CIK: 0001446194 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $572,468,942 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 194,327,300 | $23,599,107 | 4.1% | $83.32 | +41.7% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 34,910,700 | $20,030,363 | 3.5% | $471.33 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 151,586,100 | $18,408,616 | 3.2% | $83.32 | +41.7% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 31,189,900 | $17,895,517 | 3.1% | $471.33 | — | Put | 78462F103 |
| TSLA | TESLA INC | 45,014,900 | $11,777,248 | 2.1% | $210.50 | +8.3% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 23,967,700 | $11,697,915 | 2.0% | $338.21 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,323,862 | $10,513,499 | 1.8% | $471.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 43,689,500 | $10,179,654 | 1.8% | $163.77 | +35.5% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 20,346,900 | $9,930,711 | 1.7% | $338.21 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 18,484,900 | $7,954,052 | 1.4% | $262.64 | +61.1% | Call | 594918104 |
| TSLA | TESLA INC | 30,286,300 | $7,923,805 | 1.4% | $210.50 | +8.3% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 17,379,200 | $7,478,270 | 1.3% | $262.64 | +61.1% | Put | 594918104 |
| IWM | ISHARES TR | 32,951,500 | $7,278,657 | 1.3% | $194.97 | — | Put | 464287655 |
| IWM | ISHARES TR | 31,846,300 | $7,034,529 | 1.2% | $194.97 | — | Call | 464287655 |
| META | META PLATFORMS INC | 12,241,700 | $7,007,639 | 1.2% | $358.64 | +42.8% | Call | 30303M102 |
| META | META PLATFORMS INC | 11,557,500 | $6,615,975 | 1.2% | $358.64 | +42.8% | Put | 30303M102 |
| AAPL | APPLE INC | 23,092,500 | $5,380,553 | 0.9% | $163.77 | +35.5% | Put | 037833100 |
| AMZN | AMAZON COM INC | 23,319,900 | $4,345,197 | 0.8% | $136.13 | +34.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 21,030,900 | $3,918,688 | 0.7% | $136.13 | +34.0% | Put | 023135106 |
| TLT | ISHARES TR | 39,096,800 | $3,835,396 | 0.7% | $98.05 | — | Put | 464287432 |
| AVGO | BROADCOM INC | 21,173,000 | $3,652,343 | 0.6% | $126.62 | +24.8% | Call | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,702,000 | $3,281,897 | 0.6% | $720.31 | +19.7% | Put | 22160K105 |
| GOOGL | ALPHABET INC | 18,470,600 | $3,063,349 | 0.5% | $121.01 | +37.8% | Put | 02079K305 |
| NFLX | NETFLIX INC | 4,071,300 | $2,887,651 | 0.5% | $45.08 | +48.4% | Put | 64110L106 |
| AVGO | BROADCOM INC | 16,228,800 | $2,799,468 | 0.5% | $126.62 | +24.8% | Put | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,978,000 | $2,751,434 | 0.5% | $325.05 | +36.0% | Call | 084670702 |
| PDD | PDD HOLDINGS INC | 19,324,200 | $2,605,095 | 0.5% | $131.55 | — | Call | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,855,700 | $2,601,603 | 0.5% | $139.80 | +8.7% | Put | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,930,600 | $2,592,997 | 0.5% | $100.54 | — | Put | 874039100 |
| TLT | ISHARES TR | 26,429,900 | $2,592,773 | 0.5% | $98.05 | — | Call | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 15,664,100 | $2,570,166 | 0.4% | $139.80 | +8.7% | Call | 007903107 |
| GLD | SPDR GOLD TR | 9,541,200 | $2,319,084 | 0.4% | $239.47 | — | Call | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 543,000 | $2,287,181 | 0.4% | $2168.38 | +75.0% | Call | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 2,527,000 | $2,240,236 | 0.4% | $720.31 | +19.7% | Call | 22160K105 |
| GOOGL | ALPHABET INC | 13,127,500 | $2,177,196 | 0.4% | $121.01 | +37.8% | Call | 02079K305 |
| NFLX | NETFLIX INC | 3,068,500 | $2,176,395 | 0.4% | $45.08 | +48.4% | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,279,100 | $2,152,018 | 0.4% | $86.85 | — | Call | 01609W102 |
| — | SUPER MICRO COMPUTER INC | 5,128,800 | $2,135,632 | 0.4% | $821.70 | — | Put | 86800U104 |
| LLY | ELI LILLY & CO | 2,307,500 | $2,044,307 | 0.4% | $571.65 | +55.7% | Put | 532457108 |
| LLY | ELI LILLY & CO | 2,163,200 | $1,916,465 | 0.3% | $571.65 | +55.7% | Call | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,906,600 | $1,894,149 | 0.3% | $100.54 | — | Call | 874039100 |
| FSLR | FIRST SOLAR INC | 7,497,700 | $1,870,226 | 0.3% | $154.69 | +45.6% | Put | 336433107 |
| EEM | ISHARES TR | 38,855,700 | $1,781,922 | 0.3% | $41.14 | — | Put | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 417,100 | $1,756,875 | 0.3% | $2168.38 | +75.0% | Put | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 37,317,400 | $1,691,225 | 0.3% | $35.60 | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 13,871,705 | $1,684,580 | 0.3% | $83.32 | +41.7% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,938,500 | $1,665,571 | 0.3% | $271.24 | +4.7% | Put | 22788C105 |
| ADBE | ADOBE INC | 3,215,700 | $1,665,025 | 0.3% | $522.19 | +5.0% | Put | 00724F101 |
| TLT | ISHARES TR | 16,752,956 | $1,643,465 | 0.3% | $98.05 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 20,145,700 | $1,617,700 | 0.3% | $80.05 | — | Put | 464288513 |
| MSTR | MICROSTRATEGY INC | 9,590,700 | $1,616,992 | 0.3% | $133.97 | +6.7% | Put | 594972408 |
| GOOG | ALPHABET INC | 9,535,800 | $1,594,290 | 0.3% | $111.88 | +50.4% | Call | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,240,078 | $1,581,385 | 0.3% | $338.21 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 6,412,100 | $1,573,850 | 0.3% | $231.51 | — | Put | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,693,500 | $1,562,794 | 0.3% | $386.45 | — | Put | 78467X109 |
| EEM | ISHARES TR | 33,108,000 | $1,518,333 | 0.3% | $41.14 | — | Call | 464287234 |
| MU | MICRON TECHNOLOGY INC | 14,291,400 | $1,482,161 | 0.3% | $108.32 | -4.0% | Put | 595112103 |
| GOOG | ALPHABET INC | 8,621,900 | $1,441,495 | 0.3% | $111.88 | +50.4% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 6,770,100 | $1,427,543 | 0.2% | $127.18 | +61.2% | Call | 46625H100 |
| GLD | SPDR GOLD TR | 5,703,100 | $1,386,195 | 0.2% | $239.47 | — | Put | 78463V107 |
| BA | BOEING CO | 8,929,500 | $1,357,641 | 0.2% | $178.33 | -3.8% | Put | 097023105 |
| EFA | ISHARES TR | 15,944,100 | $1,333,405 | 0.2% | $76.63 | — | Put | 464287465 |
| COIN | COINBASE GLOBAL INC | 7,401,300 | $1,318,690 | 0.2% | $186.82 | +7.2% | Put | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 3,804,300 | $1,300,310 | 0.2% | $118.77 | +41.7% | Put | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 6,105,400 | $1,287,385 | 0.2% | $127.18 | +61.2% | Put | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,782,100 | $1,280,489 | 0.2% | $325.05 | +36.0% | Put | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,512,500 | $1,265,621 | 0.2% | $271.24 | +4.7% | Call | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,961,400 | $1,253,028 | 0.2% | $386.45 | — | Call | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,548,200 | $1,241,607 | 0.2% | $61.82 | -10.5% | Call | 169656105 |
| COIN | COINBASE GLOBAL INC | 6,768,600 | $1,205,961 | 0.2% | $186.82 | +7.2% | Call | 19260Q107 |
| FSLR | FIRST SOLAR INC | 4,811,300 | $1,200,131 | 0.2% | $154.69 | +45.6% | Call | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 2,379,000 | $1,177,867 | 0.2% | $381.77 | +24.4% | Put | 38141G104 |
| C | CITIGROUP INC | 18,299,200 | $1,145,530 | 0.2% | $55.55 | +7.0% | Call | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 10,624,600 | $1,127,483 | 0.2% | $86.85 | — | Put | 01609W102 |
| XOM | EXXON MOBIL CORP | 9,502,300 | $1,113,860 | 0.2% | $96.19 | +14.4% | Call | 30231G102 |
| WMT | WALMART INC | 13,454,200 | $1,086,427 | 0.2% | $49.71 | +45.8% | Call | 931142103 |
| ASML | ASML HOLDING N V | 1,289,200 | $1,074,226 | 0.2% | $787.25 | — | Put | N07059210 |
| C | CITIGROUP INC | 16,912,500 | $1,058,723 | 0.2% | $55.55 | +7.0% | Put | 172967424 |
| NOW | SERVICENOW INC | 1,181,600 | $1,056,811 | 0.2% | $130.28 | +26.2% | Call | 81762P102 |
| QCOM | QUALCOMM INC | 6,193,100 | $1,053,137 | 0.2% | $130.88 | +30.8% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,800,200 | $1,052,541 | 0.2% | $466.21 | +17.6% | Call | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,038,900 | $1,039,401 | 0.2% | $61.82 | -10.5% | Put | 169656105 |
| KWEB | KRANESHARES TRUST | 30,518,900 | $1,038,253 | 0.2% | $28.73 | — | Call | 500767306 |
| ADBE | ADOBE INC | 1,997,900 | $1,034,473 | 0.2% | $522.19 | +5.0% | Call | 00724F101 |
| TSLA | TESLA INC | 3,953,176 | $1,034,269 | 0.2% | $210.50 | +8.3% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 3,025,800 | $1,034,218 | 0.2% | $118.77 | +41.7% | Call | 697435105 |
| FXI | ISHARES TR | 32,328,900 | $1,027,412 | 0.2% | $25.76 | — | Call | 464287184 |
| PDD | PDD HOLDINGS INC | 7,594,500 | $1,023,815 | 0.2% | $131.55 | — | Put | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 2,028,600 | $1,004,380 | 0.2% | $381.77 | +24.4% | Call | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,703,800 | $996,178 | 0.2% | $466.21 | +17.6% | Put | 91324P102 |
| CRM | SALESFORCE INC | 3,636,700 | $995,401 | 0.2% | $243.44 | +4.3% | Put | 79466L302 |
| MSTR | MICROSTRATEGY INC | 5,672,400 | $956,367 | 0.2% | $133.97 | +6.7% | Call | 594972408 |
| — | SUPER MICRO COMPUTER INC | 2,262,500 | $942,105 | 0.2% | $821.70 | — | Call | 86800U104 |
| XLE | SELECT SECTOR SPDR TR | 10,728,300 | $941,945 | 0.2% | $85.66 | — | Put | 81369Y506 |
| NOW | SERVICENOW INC | 1,051,600 | $940,541 | 0.2% | $130.28 | +26.2% | Put | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 11,806,800 | $921,285 | 0.2% | $78.75 | -15.3% | Call | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 8,863,600 | $919,244 | 0.2% | $108.32 | -4.0% | Call | 595112103 |
| MSFT | MICROSOFT CORP | 2,130,950 | $916,948 | 0.2% | $262.64 | +61.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 4,052,100 | $914,802 | 0.2% | $166.09 | — | Put | 81369Y803 |
| IWM | ISHARES TR | 4,116,556 | $909,306 | 0.2% | $194.97 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 5,914,200 | $899,195 | 0.2% | $178.33 | -3.8% | Call | 097023105 |
| ARM | ARM HOLDINGS PLC | 6,212,600 | $888,464 | 0.2% | $142.10 | — | Put | 042068205 |
| SMH | VANECK ETF TRUST | 3,569,100 | $876,036 | 0.2% | $231.51 | — | Call | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 9,940,500 | $872,776 | 0.2% | $85.66 | — | Call | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 4,338,600 | $869,325 | 0.2% | $177.50 | — | Put | 81369Y407 |
| ORCL | ORACLE CORP | 5,041,500 | $859,072 | 0.2% | $115.75 | +23.6% | Call | 68389X105 |
| QCOM | QUALCOMM INC | 5,004,700 | $851,049 | 0.1% | $130.88 | +30.8% | Call | 747525103 |
| ARM | ARM HOLDINGS PLC | 5,925,400 | $847,391 | 0.1% | $142.10 | — | Call | 042068205 |
| GDX | VANECK ETF TRUST | 21,223,700 | $845,128 | 0.1% | $30.69 | — | Call | 92189F106 |
| HD | HOME DEPOT INC | 2,061,300 | $835,239 | 0.1% | $305.20 | +15.5% | Put | 437076102 |
| NKE | NIKE INC | 9,390,100 | $830,085 | 0.1% | $92.32 | -17.7% | Call | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726,500 | $823,855 | 0.1% | $125.04 | +51.1% | Call | 459200101 |
| CRM | SALESFORCE INC | 2,995,600 | $819,926 | 0.1% | $243.44 | +4.3% | Call | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,011,800 | $818,839 | 0.1% | $19.20 | +59.8% | Call | 69608A108 |
| PFE | PFIZER INC | 28,176,500 | $815,428 | 0.1% | $29.21 | -8.6% | Put | 717081103 |
| HD | HOME DEPOT INC | 2,011,700 | $815,141 | 0.1% | $305.20 | +15.5% | Call | 437076102 |
| WMT | WALMART INC | 10,050,900 | $811,610 | 0.1% | $49.71 | +45.8% | Put | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,191,800 | $807,744 | 0.1% | $299.80 | +10.9% | Call | L8681T102 |
| KRE | SPDR SER TR | 14,255,700 | $806,873 | 0.1% | $48.30 | — | Put | 78464A698 |
| NKE | NIKE INC | 9,024,900 | $797,801 | 0.1% | $92.32 | -17.7% | Put | 654106103 |
| ABBV | ABBVIE INC | 3,994,000 | $788,735 | 0.1% | $131.56 | +35.8% | Call | 00287Y109 |
| DIS | DISNEY WALT CO | 8,186,600 | $787,469 | 0.1% | $106.53 | -15.0% | Call | 254687106 |
| — | LAM RESEARCH CORP | 952,700 | $777,479 | 0.1% | $563.07 | — | Put | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 6,537,000 | $774,896 | 0.1% | $114.65 | -0.7% | Call | 24703L202 |
| MCD | MCDONALDS CORP | 2,536,800 | $772,481 | 0.1% | $251.70 | +6.0% | Call | 580135101 |
| EFA | ISHARES TR | 9,177,100 | $767,481 | 0.1% | $76.63 | — | Call | 464287465 |
| META | META PLATFORMS INC | 1,335,598 | $764,550 | 0.1% | $358.64 | +42.8% | CL A | 30303M102 |
| V | VISA INC | 2,760,700 | $759,054 | 0.1% | $238.56 | +12.2% | Put | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 9,826,900 | $738,590 | 0.1% | $47.67 | +47.7% | Call | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 6,953,269 | $721,124 | 0.1% | $108.32 | -4.0% | COM | 595112103 |
| INTC | INTEL CORP | 30,702,200 | $720,274 | 0.1% | $36.90 | -32.5% | Call | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 6,026,700 | $714,405 | 0.1% | $114.65 | -0.7% | Put | 24703L202 |
| AMZN | AMAZON COM INC | 3,772,693 | $702,966 | 0.1% | $136.13 | +34.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 849,800 | $693,505 | 0.1% | $563.07 | — | Call | 512807108 |
| ASML | ASML HOLDING N V | 823,500 | $686,181 | 0.1% | $787.25 | — | Call | N07059210 |
| MELI | MERCADOLIBRE INC | 333,900 | $685,149 | 0.1% | $1851.06 | +1.7% | Put | 58733R102 |
| GE | GE AEROSPACE | 3,576,300 | $674,419 | 0.1% | $97.68 | +71.9% | Call | 369604301 |
| BX | BLACKSTONE INC | 4,384,200 | $671,353 | 0.1% | $95.68 | +39.7% | Put | 09260D107 |
| V | VISA INC | 2,423,400 | $666,314 | 0.1% | $238.56 | +12.2% | Call | 92826C839 |
| SBUX | STARBUCKS CORP | 6,819,700 | $664,853 | 0.1% | $83.75 | -1.1% | Call | 855244109 |
| MDB | MONGODB INC | 2,451,600 | $662,790 | 0.1% | $259.72 | +0.0% | Call | 60937P106 |
| XOM | EXXON MOBIL CORP | 5,592,500 | $655,553 | 0.1% | $96.19 | +14.4% | Put | 30231G102 |
| SLV | ISHARES SILVER TR | 22,938,900 | $651,694 | 0.1% | $26.03 | — | Call | 46428Q109 |
| CAT | CATERPILLAR INC | 1,650,200 | $645,426 | 0.1% | $220.61 | +53.5% | Put | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 2,374,400 | $644,293 | 0.1% | $302.36 | -12.2% | Put | 550021109 |
| PG | PROCTER AND GAMBLE CO | 3,690,000 | $639,108 | 0.1% | $134.97 | +21.7% | Call | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 13,857,400 | $628,017 | 0.1% | $35.60 | — | Call | 81369Y605 |
| AMAT | APPLIED MATLS INC | 3,085,200 | $623,365 | 0.1% | $114.77 | +76.3% | Call | 038222105 |
| CAT | CATERPILLAR INC | 1,590,100 | $621,920 | 0.1% | $220.61 | +53.5% | Call | 149123101 |
| CVNA | CARVANA CO | 3,567,200 | $621,085 | 0.1% | $99.55 | +44.2% | Call | 146869102 |
| BAC | BANK AMERICA CORP | 15,551,300 | $617,076 | 0.1% | $33.87 | +14.5% | Call | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,663,500 | $613,050 | 0.1% | $299.80 | +10.9% | Put | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 12,252,500 | $611,645 | 0.1% | $38.88 | +13.8% | Call | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 6,312,400 | $608,389 | 0.1% | $85.56 | — | Put | 81369Y100 |
| CVNA | CARVANA CO | 3,490,700 | $607,766 | 0.1% | $99.55 | +44.2% | Put | 146869102 |
| EFA | ISHARES TR | 7,257,312 | $606,929 | 0.1% | $76.63 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,227,900 | $606,337 | 0.1% | $345.76 | +33.5% | Call | 57636Q104 |
| DIS | DISNEY WALT CO | 6,293,200 | $605,343 | 0.1% | $106.53 | -15.0% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 7,665,100 | $598,108 | 0.1% | $78.75 | -15.3% | Put | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 2,200,700 | $597,160 | 0.1% | $302.36 | -12.2% | Call | 550021109 |
| KRE | SPDR SER TR | 10,462,900 | $592,200 | 0.1% | $48.30 | — | Call | 78464A698 |
| GOOGL | ALPHABET INC | 3,570,691 | $592,199 | 0.1% | $121.01 | +37.8% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 14,602,500 | $584,100 | 0.1% | $40.93 | — | Call | 47215P106 |
| MELI | MERCADOLIBRE INC | 280,200 | $574,959 | 0.1% | $1851.06 | +1.7% | Call | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,281,600 | $568,476 | 0.1% | $19.20 | +59.8% | Put | 69608A108 |
| AAPL | APPLE INC | 2,439,199 | $568,333 | 0.1% | $163.77 | +35.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,842,300 | $560,999 | 0.1% | $251.70 | +6.0% | Put | 580135101 |
| BX | BLACKSTONE INC | 3,661,200 | $560,640 | 0.1% | $95.68 | +39.7% | Call | 09260D107 |
| OIH | VANECK ETF TRUST | 1,969,400 | $558,738 | 0.1% | $310.17 | — | Put | 92189H607 |
| ORCL | ORACLE CORP | 3,227,900 | $550,034 | 0.1% | $115.75 | +23.6% | Put | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,020,900 | $548,068 | 0.1% | $181.95 | +34.7% | Call | 025816109 |
| INTC | INTEL CORP | 23,305,300 | $546,742 | 0.1% | $36.90 | -32.5% | Put | 458140100 |
| GDX | VANECK ETF TRUST | 13,641,900 | $543,220 | 0.1% | $30.69 | — | Put | 92189F106 |
| CVX | CHEVRON CORP NEW | 3,659,700 | $538,964 | 0.1% | $128.47 | +8.9% | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,090,100 | $538,291 | 0.1% | $345.76 | +33.5% | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,646,100 | $536,961 | 0.1% | $128.47 | +8.9% | Call | 166764100 |
| — | BLACKROCK INC | 561,300 | $532,960 | 0.1% | $676.94 | — | Put | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 7,028,400 | $528,255 | 0.1% | $47.67 | +47.7% | Put | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 5,467,200 | $526,929 | 0.1% | $85.56 | — | Call | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 500,100 | $525,725 | 0.1% | $772.10 | +43.3% | Put | 75886F107 |
| SNOW | SNOWFLAKE INC | 4,552,500 | $522,900 | 0.1% | $141.49 | -13.1% | Call | 833445109 |
| MDB | MONGODB INC | 1,928,900 | $521,478 | 0.1% | $259.72 | +0.0% | Put | 60937P106 |
| AMAT | APPLIED MATLS INC | 2,574,900 | $520,259 | 0.1% | $114.77 | +76.3% | Put | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 3,374,800 | $519,787 | 0.1% | $134.99 | — | Call | 81369Y209 |
| GWW | GRAINGER W W INC | 499,000 | $518,366 | 0.1% | $629.96 | +51.9% | Call | 384802104 |
| SBUX | STARBUCKS CORP | 5,304,800 | $517,165 | 0.1% | $83.75 | -1.1% | Put | 855244109 |
| KO | COCA COLA CO | 7,160,400 | $514,546 | 0.1% | $53.03 | +23.8% | Call | 191216100 |
| TQQQ | PROSHARES TR | 7,092,100 | $514,106 | 0.1% | $72.38 | — | Put | 74347X831 |
| PFE | PFIZER INC | 17,725,400 | $512,973 | 0.1% | $29.21 | -8.6% | Call | 717081103 |
| SNOW | SNOWFLAKE INC | 4,453,700 | $511,552 | 0.1% | $141.49 | -13.1% | Put | 833445109 |
| WFC | WELLS FARGO CO NEW | 9,028,000 | $509,992 | 0.1% | $43.07 | +27.3% | Put | 949746101 |
| BAC | BANK AMERICA CORP | 12,753,400 | $506,055 | 0.1% | $33.87 | +14.5% | Put | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,210,200 | $498,975 | 0.1% | $166.09 | — | Call | 81369Y803 |
| TQQQ | PROSHARES TR | 6,874,300 | $498,318 | 0.1% | $72.38 | — | Call | 74347X831 |
| FDX | FEDEX CORP | 1,816,100 | $497,030 | 0.1% | $232.66 | +20.9% | Put | 31428X106 |
| TGT | TARGET CORP | 3,162,100 | $492,845 | 0.1% | $144.43 | -2.4% | Put | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 839,500 | $490,738 | 0.1% | $430.72 | +19.9% | Call | 539830109 |
| GE | GE AEROSPACE | 2,561,000 | $482,953 | 0.1% | $97.68 | +71.9% | Put | 369604301 |
| SHOP | SHOPIFY INC | 6,003,600 | $481,129 | 0.1% | $64.82 | +6.5% | Call | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,303,600 | $475,855 | 0.1% | $149.39 | +29.2% | Call | 882508104 |
| VRT | VERTIV HOLDINGS CO | 4,764,100 | $473,980 | 0.1% | $80.53 | +2.7% | Call | 92537N108 |
| MMM | 3M CO | 3,461,000 | $473,119 | 0.1% | $88.22 | +35.0% | Call | 88579Y101 |
| BIDU | BAIDU INC | 4,485,000 | $472,226 | 0.1% | $121.64 | — | Call | 056752108 |
| TMUS | T-MOBILE US INC | 2,287,700 | $472,090 | 0.1% | $150.14 | +24.8% | Put | 872590104 |
| TGT | TARGET CORP | 3,020,100 | $470,713 | 0.1% | $144.43 | -2.4% | Call | 87612E106 |
| — | BLACKROCK INC | 493,100 | $468,203 | 0.1% | $676.94 | — | Call | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753,100 | $465,845 | 0.1% | $533.80 | +10.4% | Call | 883556102 |
| AMGN | AMGEN INC | 1,443,600 | $465,142 | 0.1% | $225.25 | +39.0% | Call | 031162100 |
| MSTR | MICROSTRATEGY INC | 2,754,659 | $464,436 | 0.1% | $133.97 | +6.7% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,784,698 | $456,913 | 0.1% | $139.80 | +8.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 4,376,600 | $456,217 | 0.1% | $80.62 | +20.2% | Put | 617446448 |
| ULTA | ULTA BEAUTY INC | 1,170,500 | $455,465 | 0.1% | $430.34 | -12.8% | Put | 90384S303 |
| DASH | DOORDASH INC | 3,182,100 | $454,181 | 0.1% | $116.90 | +3.7% | Call | 25809K105 |
| WFC | WELLS FARGO CO NEW | 7,956,000 | $449,434 | 0.1% | $43.07 | +27.3% | Call | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,587,100 | $448,086 | 0.1% | $134.97 | +21.7% | Put | 742718109 |
| TMUS | T-MOBILE US INC | 2,161,200 | $445,985 | 0.1% | $150.14 | +24.8% | Call | 872590104 |
| XOP | SPDR SER TR | 3,384,600 | $445,143 | 0.1% | $129.81 | — | Put | 78468R556 |
| FDX | FEDEX CORP | 1,622,900 | $444,155 | 0.1% | $232.66 | +20.9% | Call | 31428X106 |
| NEM | NEWMONT CORP | 8,297,300 | $443,491 | 0.1% | $36.59 | +32.3% | Call | 651639106 |
| AMGN | AMGEN INC | 1,362,200 | $438,914 | 0.1% | $225.25 | +39.0% | Put | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,233,000 | $435,841 | 0.1% | $270.15 | +19.5% | Call | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,657,200 | $430,626 | 0.1% | $151.42 | +0.8% | Call | 478160104 |
| AZO | AUTOZONE INC | 135,700 | $427,460 | 0.1% | $2813.62 | +9.1% | Put | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 5,198,600 | $419,943 | 0.1% | $67.31 | — | Put | 81369Y886 |
| SOXX | ISHARES TR | 1,800,300 | $415,131 | 0.1% | $228.51 | — | Put | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,520,900 | $412,468 | 0.1% | $181.95 | +34.7% | Put | 025816109 |
| BA | BOEING CO | 2,698,204 | $410,235 | 0.1% | $178.33 | -3.8% | COM | 097023105 |
| INTU | INTUIT | 658,100 | $408,680 | 0.1% | $459.67 | +37.7% | Put | 461202103 |
| MRK | MERCK & CO INC | 3,578,500 | $406,374 | 0.1% | $94.50 | +19.5% | Call | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,461,100 | $406,215 | 0.1% | $227.08 | +15.6% | Call | 235851102 |
| EWZ | ISHARES INC | 13,675,100 | $403,279 | 0.1% | $31.80 | — | Put | 464286400 |
| CCJ | CAMECO CORP | 8,418,700 | $402,077 | 0.1% | $33.95 | +27.9% | Call | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,751,800 | $401,078 | 0.1% | $46.42 | -6.0% | Put | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 2,560,700 | $394,399 | 0.1% | $134.99 | — | Put | 81369Y209 |
| LOW | LOWES COS INC | 1,454,400 | $393,924 | 0.1% | $195.44 | +20.8% | Put | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 666,600 | $389,668 | 0.1% | $430.72 | +19.9% | Put | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,659,800 | $388,912 | 0.1% | $35.40 | +8.4% | Call | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 7,515,800 | $387,364 | 0.1% | $59.62 | -7.1% | Call | 674599105 |
| FXI | ISHARES TR | 12,138,200 | $385,752 | 0.1% | $25.76 | — | Put | 464287184 |
| ABBV | ABBVIE INC | 1,939,500 | $383,012 | 0.1% | $131.56 | +35.8% | Put | 00287Y109 |
| LLY | ELI LILLY & CO | 432,279 | $382,973 | 0.1% | $571.65 | +55.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 6,083,700 | $382,543 | 0.1% | $65.43 | -15.6% | Call | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,153,100 | $381,874 | 0.1% | $86.58 | +84.0% | Put | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 1,903,600 | $381,424 | 0.1% | $177.50 | — | Call | 81369Y407 |
| AZO | AUTOZONE INC | 120,700 | $380,210 | 0.1% | $2813.62 | +9.1% | Call | 053332102 |
| NEE | NEXTERA ENERGY INC | 4,487,000 | $379,286 | 0.1% | $67.57 | +10.8% | Call | 65339F101 |
| SHOP | SHOPIFY INC | 4,730,600 | $379,110 | 0.1% | $64.82 | +6.5% | Put | 82509L107 |
| INTU | INTUIT | 606,300 | $376,512 | 0.1% | $459.67 | +37.7% | Call | 461202103 |
| HUM | HUMANA INC | 1,168,200 | $370,016 | 0.1% | $394.60 | -11.6% | Put | 444859102 |
| DE | DEERE & CO | 880,800 | $367,584 | 0.1% | $374.45 | -1.4% | Put | 244199105 |
| T | AT&T INC | 16,680,100 | $366,962 | 0.1% | $14.37 | +30.7% | Call | 00206R102 |
| COIN | COINBASE GLOBAL INC | 2,048,237 | $364,934 | 0.1% | $186.82 | +7.2% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,045,500 | $361,323 | 0.1% | $35.40 | +8.4% | Put | 92343V104 |
| CSCO | CISCO SYS INC | 6,719,000 | $357,585 | 0.1% | $45.85 | +2.0% | Call | 17275R102 |
| MS | MORGAN STANLEY | 3,410,900 | $355,552 | 0.1% | $80.62 | +20.2% | Call | 617446448 |
| URI | UNITED RENTALS INC | 437,400 | $354,176 | 0.1% | $441.45 | +61.0% | Put | 911363109 |
| KWEB | KRANESHARES TRUST | 10,377,300 | $353,036 | 0.1% | $28.73 | — | Put | 500767306 |
| APP | APPLOVIN CORP | 2,703,900 | $352,994 | 0.1% | $75.95 | +20.1% | Call | 03831W108 |
| RTX | RTX CORPORATION | 2,896,400 | $350,928 | 0.1% | $78.72 | +41.1% | Call | 75513E101 |
| HYG | ISHARES TR | 4,364,100 | $350,437 | 0.1% | $80.05 | — | Call | 464288513 |
| ULTA | ULTA BEAUTY INC | 900,400 | $350,364 | 0.1% | $430.34 | -12.8% | Call | 90384S303 |
| WYNN | WYNN RESORTS LTD | 3,643,200 | $349,310 | 0.1% | $89.61 | -11.5% | Call | 983134107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,732,100 | $348,319 | 0.1% | $46.42 | -6.0% | Call | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,335,700 | $347,309 | 0.1% | $153.18 | +28.7% | Put | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555,500 | $343,616 | 0.1% | $533.80 | +10.4% | Put | 883556102 |
| — | SUPER MICRO COMPUTER INC | 818,219 | $340,706 | 0.1% | $821.70 | — | COM | 86800U104 |
| SOXL | DIREXION SHS ETF TR | 9,239,400 | $338,901 | 0.1% | $35.75 | — | Put | 25459W458 |
| OXY | OCCIDENTAL PETE CORP | 6,556,300 | $337,912 | 0.1% | $59.62 | -7.1% | Put | 674599105 |
| ENPH | ENPHASE ENERGY INC | 2,952,900 | $333,737 | 0.1% | $125.19 | -10.8% | Put | 29355A107 |
| XLI | SELECT SECTOR SPDR TR | 2,452,500 | $332,167 | 0.1% | $120.48 | — | Put | 81369Y704 |
| DDOG | DATADOG INC | 2,868,700 | $330,073 | 0.1% | $107.95 | +8.2% | Call | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 666,500 | $327,431 | 0.1% | $260.98 | +78.4% | Call | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,566,800 | $323,654 | 0.1% | $149.39 | +29.2% | Put | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 657,700 | $323,108 | 0.1% | $260.98 | +78.4% | Put | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 5,645,800 | $322,149 | 0.1% | $48.42 | -4.4% | Put | 910047109 |
| GEV | GE VERNOVA INC | 1,255,900 | $320,229 | 0.1% | $158.10 | +21.2% | Call | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,783,000 | $319,442 | 0.1% | $166.19 | — | Put | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 299,200 | $314,531 | 0.1% | $772.10 | +43.3% | Call | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 1,924,100 | $311,820 | 0.1% | $151.42 | +0.8% | Put | 478160104 |
| C | CITIGROUP INC | 4,978,017 | $311,624 | 0.1% | $55.55 | +7.0% | COM NEW | 172967424 |
| VST | VISTRA CORP | 2,623,300 | $310,966 | 0.1% | $70.78 | +18.8% | Call | 92840M102 |
| — | ARISTA NETWORKS INC | 809,800 | $310,817 | 0.1% | $170.93 | — | Call | 040413106 |
| COST | COSTCO WHSL CORP NEW | 349,327 | $309,685 | 0.1% | $720.31 | +19.7% | COM | 22160K105 |
| BIDU | BAIDU INC | 2,902,100 | $305,562 | 0.1% | $121.64 | — | Put | 056752108 |
| SOXL | DIREXION SHS ETF TR | 8,328,100 | $305,475 | 0.1% | $35.75 | — | Call | 25459W458 |
| GOOG | ALPHABET INC | 1,821,477 | $304,533 | 0.1% | $111.88 | +50.4% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,705,100 | $302,417 | 0.1% | $86.58 | +84.0% | Call | V7780T103 |
| CVS | CVS HEALTH CORP | 4,756,400 | $299,082 | 0.1% | $65.43 | -15.6% | Put | 126650100 |
| XBI | SPDR SER TR | 3,020,100 | $298,386 | 0.1% | $79.52 | — | Call | 78464A870 |
| PFE | PFIZER INC | 10,288,722 | $297,756 | 0.1% | $29.21 | -8.6% | COM | 717081103 |
| LEN | LENNAR CORP | 1,578,400 | $295,918 | 0.1% | $136.28 | +20.5% | Call | 526057104 |
| XBI | SPDR SER TR | 2,969,800 | $293,416 | 0.1% | $79.52 | — | Put | 78464A870 |
| MMM | 3M CO | 2,142,300 | $292,852 | 0.1% | $88.22 | +35.0% | Put | 88579Y101 |
| DE | DEERE & CO | 700,900 | $292,507 | 0.1% | $374.45 | -1.4% | Call | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,042,656 | $292,434 | 0.1% | $271.24 | +4.7% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 3,410,700 | $288,306 | 0.1% | $67.57 | +10.8% | Put | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,996,600 | $288,235 | 0.1% | $59.76 | +15.0% | Put | 573874104 |
| EWZ | ISHARES INC | 9,752,200 | $287,592 | 0.1% | $31.80 | — | Call | 464286400 |
| KO | COCA COLA CO | 3,988,100 | $286,585 | 0.1% | $53.03 | +23.8% | Put | 191216100 |
| VGT | VANGUARD WORLD FD | 485,500 | $284,755 | 0.0% | $586.52 | — | Call | 92204A702 |
| NVO | NOVO-NORDISK A S | 2,379,100 | $283,279 | 0.0% | $121.07 | — | Put | 670100205 |
| CRM | SALESFORCE INC | 1,034,027 | $283,024 | 0.0% | $243.44 | +4.3% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,518,700 | $282,516 | 0.0% | $78.11 | +1.4% | Call | 595017104 |
| VLO | VALERO ENERGY CORP | 2,082,300 | $281,173 | 0.0% | $114.08 | +22.2% | Call | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 2,931,700 | $281,091 | 0.0% | $89.61 | -11.5% | Put | 983134107 |
| ABNB | AIRBNB INC | 2,214,400 | $280,808 | 0.0% | $127.27 | +1.9% | Call | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,205,300 | $277,822 | 0.0% | $164.35 | +31.3% | Call | 43300A203 |
| SPGI | S&P GLOBAL INC | 535,000 | $276,392 | 0.0% | $366.99 | +33.5% | Call | 78409V104 |
| GM | GENERAL MTRS CO | 6,114,400 | $274,170 | 0.0% | $38.27 | +19.4% | Call | 37045V100 |
| — | ARISTA NETWORKS INC | 711,200 | $272,973 | 0.0% | $170.93 | — | Put | 040413106 |
| PEP | PEPSICO INC | 1,594,700 | $271,179 | 0.0% | $150.36 | +8.3% | Put | 713448108 |
| XYZ | BLOCK INC | 4,032,700 | $270,715 | 0.0% | $80.80 | -20.1% | Call | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 5,327,100 | $270,563 | 0.0% | $40.79 | +5.1% | Call | 247361702 |
| HUM | HUMANA INC | 850,200 | $269,292 | 0.0% | $394.60 | -11.6% | Call | 444859102 |
| NEM | NEWMONT CORP | 5,020,700 | $268,356 | 0.0% | $36.59 | +32.3% | Put | 651639106 |
| TMF | DIREXION SHS ETF TR | 4,610,500 | $266,302 | 0.0% | $57.76 | — | Put | 25460G138 |
| ADBE | ADOBE INC | 512,059 | $265,134 | 0.0% | $522.19 | +5.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 4,953,900 | $263,647 | 0.0% | $45.85 | +2.0% | Put | 17275R102 |
| USO | UNITED STS OIL FD LP | 3,763,500 | $263,144 | 0.0% | $71.76 | — | Call | 91232N207 |
| AAL | AMERICAN AIRLS GROUP INC | 23,339,300 | $262,334 | 0.0% | $13.37 | -20.9% | Put | 02376R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,508,458 | $261,974 | 0.0% | $100.54 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 318,600 | $257,980 | 0.0% | $441.45 | +61.0% | Call | 911363109 |
| XOP | SPDR SER TR | 1,957,800 | $257,490 | 0.0% | $129.81 | — | Call | 78468R556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,675,000 | $257,464 | 0.0% | $148.47 | +2.2% | Put | 874054109 |
| LOW | LOWES COS INC | 950,500 | $257,443 | 0.0% | $195.44 | +20.8% | Call | 548661107 |
| WDAY | WORKDAY INC | 1,046,700 | $255,824 | 0.0% | $233.12 | +1.3% | Put | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,535,900 | $255,009 | 0.0% | $59.76 | +15.0% | Call | 573874104 |
| MRNA | MODERNA INC | 3,807,800 | $254,475 | 0.0% | $99.78 | -8.0% | Put | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148,000 | $253,800 | 0.0% | $125.04 | +51.1% | Put | 459200101 |
| ADI | ANALOG DEVICES INC | 1,094,600 | $251,944 | 0.0% | $156.43 | +40.7% | Call | 032654105 |
| V | VISA INC | 909,709 | $250,124 | 0.0% | $238.56 | +12.2% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 2,167,300 | $249,370 | 0.0% | $107.95 | +8.2% | Put | 23804L103 |
| F | FORD MTR CO | 23,530,700 | $248,484 | 0.0% | $10.55 | -1.1% | Put | 345370860 |
| ONON | ON HLDG AG | 4,941,000 | $247,791 | 0.0% | $37.80 | +13.5% | Call | H5919C104 |
| APO | APOLLO GLOBAL MGMT INC | 1,977,800 | $247,047 | 0.0% | $104.34 | +8.6% | Call | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 1,637,500 | $245,183 | 0.0% | $113.12 | +23.6% | Put | 14040H105 |
| UAL | UNITED AIRLS HLDGS INC | 4,293,300 | $244,976 | 0.0% | $48.42 | -4.4% | Call | 910047109 |
| WDC | WESTERN DIGITAL CORP. | 3,580,800 | $244,533 | 0.0% | $47.55 | +5.9% | Call | 958102105 |
| VST | VISTRA CORP | 2,061,600 | $244,382 | 0.0% | $70.78 | +18.8% | Put | 92840M102 |
| HON | HONEYWELL INTL INC | 1,177,500 | $243,401 | 0.0% | $179.01 | +5.2% | Call | 438516106 |
| IVV | ISHARES TR | 420,900 | $242,784 | 0.0% | $530.10 | — | Call | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 2,915,700 | $242,003 | 0.0% | $74.59 | — | Call | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 1,770,000 | $241,322 | 0.0% | $137.33 | -12.2% | Put | 911312106 |
| SNPS | SYNOPSYS INC | 472,500 | $239,269 | 0.0% | $430.91 | +24.5% | Put | 871607107 |
| NOW | SERVICENOW INC | 267,241 | $239,018 | 0.0% | $130.28 | +26.2% | COM | 81762P102 |
| MRK | MERCK & CO INC | 2,102,400 | $238,749 | 0.0% | $94.50 | +19.5% | Put | 58933Y105 |
| DHI | D R HORTON INC | 1,249,800 | $238,424 | 0.0% | $156.29 | +10.8% | Put | 23331A109 |
| SBUX | STARBUCKS CORP | 2,422,677 | $236,187 | 0.0% | $83.75 | -1.1% | COM | 855244109 |
| ZS | ZSCALER INC | 1,378,300 | $235,607 | 0.0% | $173.56 | +5.2% | Call | 98980G102 |
| WYNN | WYNN RESORTS LTD | 2,455,305 | $235,415 | 0.0% | $89.61 | -11.5% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 445,400 | $235,024 | 0.0% | — | — | Put | 922908363 |
| USO | UNITED STS OIL FD LP | 3,333,600 | $233,085 | 0.0% | $71.76 | — | Put | 91232N207 |
| IBB | ISHARES TR | 1,600,000 | $232,960 | 0.0% | $136.30 | — | Put | 464287556 |
| SPGI | S&P GLOBAL INC | 450,100 | $232,531 | 0.0% | $366.99 | +33.5% | Put | 78409V104 |
| INTC | INTEL CORP | 9,867,356 | $231,488 | 0.0% | $36.90 | -32.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 654,800 | $231,459 | 0.0% | $270.15 | +19.5% | Put | G1151C101 |
| CCL | CARNIVAL CORP | 12,518,600 | $231,344 | 0.0% | $16.24 | +4.3% | Call | 143658300 |
| JD | JD.COM INC | 5,773,200 | $230,928 | 0.0% | $40.93 | — | Put | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 1,686,200 | $229,897 | 0.0% | $137.33 | -12.2% | Call | 911312106 |
| COP | CONOCOPHILLIPS | 2,183,000 | $229,826 | 0.0% | $97.44 | +7.8% | Put | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 1,686,600 | $228,433 | 0.0% | $120.48 | — | Call | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 875,300 | $227,596 | 0.0% | $153.18 | +28.7% | Call | 21037T109 |
| RH | RH | 679,500 | $227,245 | 0.0% | $262.46 | +4.9% | Put | 74967X103 |
| DKNG | DRAFTKINGS INC NEW | 5,755,500 | $225,616 | 0.0% | $37.26 | -3.0% | Call | 26142V105 |
| GILD | GILEAD SCIENCES INC | 2,670,500 | $223,895 | 0.0% | $62.04 | +17.8% | Call | 375558103 |
| PEP | PEPSICO INC | 1,313,600 | $223,378 | 0.0% | $150.36 | +8.3% | Call | 713448108 |
| DASH | DOORDASH INC | 1,563,277 | $223,127 | 0.0% | $116.90 | +3.7% | CL A | 25809K105 |
| RTX | RTX CORPORATION | 1,833,400 | $222,135 | 0.0% | $78.72 | +41.1% | Put | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 1,964,500 | $222,028 | 0.0% | $125.19 | -10.8% | Call | 29355A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 602,192 | $221,926 | 0.0% | $299.80 | +10.9% | SHS | L8681T102 |
| CCL | CARNIVAL CORP | 11,968,700 | $221,182 | 0.0% | $16.24 | +4.3% | Put | 143658300 |
| COP | CONOCOPHILLIPS | 2,096,500 | $220,720 | 0.0% | $97.44 | +7.8% | Call | 20825C104 |
| AVGO | BROADCOM INC | 1,270,276 | $219,123 | 0.0% | $126.62 | +24.8% | COM | 11135F101 |
| CAVA | CAVA GROUP INC | 1,762,300 | $218,261 | 0.0% | $99.85 | +1.8% | Call | 148929102 |
| WDAY | WORKDAY INC | 886,600 | $216,694 | 0.0% | $233.12 | +1.3% | Call | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 1,774,500 | $215,424 | 0.0% | $80.43 | +36.5% | Call | 718172109 |
| XYZ | BLOCK INC | 3,204,000 | $215,085 | 0.0% | $80.80 | -20.1% | Put | 852234103 |
| ON | ON SEMICONDUCTOR CORP | 2,948,100 | $214,062 | 0.0% | $70.77 | +2.9% | Put | 682189105 |
| — | BARRICK GOLD CORP | 10,712,100 | $213,064 | 0.0% | $17.67 | — | Call | 067901108 |
| LQD | ISHARES TR | 1,881,700 | $212,594 | 0.0% | $108.36 | — | Call | 464287242 |
| GEV | GE VERNOVA INC | 832,600 | $212,296 | 0.0% | $158.10 | +21.2% | Put | 36828A101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,041,900 | $212,142 | 0.0% | $64.68 | -3.4% | Call | 98980L101 |
| KLAC | KLA CORP | 273,600 | $211,879 | 0.0% | $422.53 | +83.4% | Put | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 8,999,700 | $210,773 | 0.0% | $18.13 | +16.2% | Call | 770700102 |
| FLUT | FLUTTER ENTMT PLC | 885,400 | $210,088 | 0.0% | $202.35 | +2.6% | Call | G3643J108 |
| LIN | LINDE PLC | 439,600 | $209,628 | 0.0% | $383.01 | +17.0% | Call | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 4,196,900 | $209,509 | 0.0% | $38.88 | +13.8% | Put | 35671D857 |
| TTD | THE TRADE DESK INC | 1,888,300 | $207,052 | 0.0% | $79.69 | +25.2% | Call | 88339J105 |
| AFRM | AFFIRM HLDGS INC | 5,050,700 | $206,170 | 0.0% | $34.15 | -2.8% | Call | 00827B106 |
| ZS | ZSCALER INC | 1,205,700 | $206,102 | 0.0% | $173.56 | +5.2% | Put | 98980G102 |
| ALB | ALBEMARLE CORP | 2,163,500 | $204,905 | 0.0% | $139.29 | -38.0% | Call | 012653101 |
| ALB | ALBEMARLE CORP | 2,163,000 | $204,858 | 0.0% | $139.29 | -38.0% | Put | 012653101 |
| NOC | NORTHROP GRUMMAN CORP | 387,100 | $204,416 | 0.0% | $442.31 | +8.1% | Call | 666807102 |
| DHI | D R HORTON INC | 1,069,000 | $203,933 | 0.0% | $156.29 | +10.8% | Call | 23331A109 |
| RBLX | ROBLOX CORP | 4,604,800 | $203,808 | 0.0% | $41.89 | -0.4% | Put | 771049103 |
| BBY | BEST BUY INC | 1,954,800 | $201,931 | 0.0% | $78.81 | +6.5% | Call | 086516101 |
| ABNB | AIRBNB INC | 1,587,000 | $201,247 | 0.0% | $127.27 | +1.9% | Put | 009066101 |
| GD | GENERAL DYNAMICS CORP | 657,800 | $198,787 | 0.0% | $207.70 | +37.9% | Call | 369550108 |
| EL | LAUDER ESTEE COS INC | 1,993,200 | $198,702 | 0.0% | $159.30 | -42.1% | Call | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 376,000 | $198,554 | 0.0% | $442.31 | +8.1% | Put | 666807102 |
| GM | GENERAL MTRS CO | 4,418,900 | $198,143 | 0.0% | $38.27 | +19.4% | Put | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,349,900 | $196,922 | 0.0% | $51.55 | +52.9% | Put | 101137107 |
| XLU | SELECT SECTOR SPDR TR | 2,418,800 | $195,391 | 0.0% | $67.31 | — | Call | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 3,001,400 | $194,521 | 0.0% | $70.81 | -8.8% | Call | 808513105 |
| IYR | ISHARES TR | 1,903,000 | $193,859 | 0.0% | $87.92 | — | Call | 464287739 |
| LVS | LAS VEGAS SANDS CORP | 3,835,600 | $193,084 | 0.0% | $49.76 | -19.9% | Put | 517834107 |
| UNP | UNION PAC CORP | 774,600 | $190,923 | 0.0% | $204.43 | +14.8% | Call | 907818108 |
| SE | SEA LTD | 2,019,100 | $190,361 | 0.0% | $64.94 | — | Call | 81141R100 |
| KLAC | KLA CORP | 244,300 | $189,188 | 0.0% | $422.53 | +83.4% | Call | 482480100 |
| VRT | VERTIV HOLDINGS CO | 1,896,100 | $188,643 | 0.0% | $80.53 | +2.7% | Put | 92537N108 |
| LVS | LAS VEGAS SANDS CORP | 3,722,100 | $187,371 | 0.0% | $49.76 | -19.9% | Call | 517834107 |
| VOO | VANGUARD INDEX FDS | 353,500 | $186,531 | 0.0% | — | — | Call | 922908363 |
| IVV | ISHARES TR | 323,000 | $186,313 | 0.0% | $530.10 | — | Put | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 745,000 | $185,207 | 0.0% | $170.53 | +34.7% | Call | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 315,236 | $184,312 | 0.0% | $466.21 | +17.6% | COM | 91324P102 |
| DASH | DOORDASH INC | 1,288,100 | $183,851 | 0.0% | $116.90 | +3.7% | Put | 25809K105 |
| U | UNITY SOFTWARE INC | 8,113,400 | $183,525 | 0.0% | $24.52 | -29.6% | Call | 91332U101 |
| AEM | AGNICO EAGLE MINES LTD | 2,276,300 | $183,379 | 0.0% | $61.04 | +24.3% | Call | 008474108 |
| DG | DOLLAR GEN CORP NEW | 2,163,700 | $182,984 | 0.0% | $121.86 | -13.0% | Put | 256677105 |
| CMCSA | COMCAST CORP NEW | 4,379,700 | $182,940 | 0.0% | $34.65 | +9.0% | Call | 20030N101 |
| VLO | VALERO ENERGY CORP | 1,349,000 | $182,155 | 0.0% | $114.08 | +22.2% | Put | 91913Y100 |
| CRH | CRH PLC | 1,957,257 | $181,516 | 0.0% | $76.69 | +8.0% | ORD | G25508105 |
| GLD | SPDR GOLD TR | 744,023 | $180,842 | 0.0% | $239.47 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 963,200 | $180,581 | 0.0% | $136.28 | +20.5% | Put | 526057104 |
| COR | CENCORA INC | 801,900 | $180,492 | 0.0% | $199.68 | +15.0% | Call | 03073E105 |
| EL | LAUDER ESTEE COS INC | 1,792,600 | $178,704 | 0.0% | $159.30 | -42.1% | Put | 518439104 |
| MPC | MARATHON PETE CORP | 1,092,600 | $177,995 | 0.0% | $101.09 | +62.2% | Call | 56585A102 |
| RBLX | ROBLOX CORP | 4,018,300 | $177,850 | 0.0% | $41.89 | -0.4% | Call | 771049103 |
| CI | THE CIGNA GROUP | 513,000 | $177,724 | 0.0% | $301.68 | +11.0% | Call | 125523100 |
| XRT | SPDR SER TR | 2,286,800 | $177,661 | 0.0% | $69.11 | — | Put | 78464A714 |
| FLUT | FLUTTER ENTMT PLC | 748,620 | $177,633 | 0.0% | $202.35 | +2.6% | SHS | G3643J108 |
| DHR | DANAHER CORPORATION | 638,800 | $177,599 | 0.0% | $227.08 | +15.6% | Put | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 688,600 | $177,445 | 0.0% | $218.80 | +9.8% | Put | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 760,400 | $176,839 | 0.0% | $183.47 | +14.9% | Call | 03027X100 |
| UNP | UNION PAC CORP | 716,300 | $176,554 | 0.0% | $204.43 | +14.8% | Put | 907818108 |
| SNPS | SYNOPSYS INC | 348,400 | $176,426 | 0.0% | $430.91 | +24.5% | Call | 871607107 |
| ABT | ABBOTT LABS | 1,547,300 | $176,408 | 0.0% | $99.66 | +7.4% | Put | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 2,719,200 | $176,231 | 0.0% | $70.81 | -8.8% | Put | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 308,600 | $175,797 | 0.0% | $502.73 | — | Call | 78467Y107 |
| TJX | TJX COS INC NEW | 1,491,100 | $175,264 | 0.0% | $82.82 | +36.1% | Put | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,083,900 | $174,714 | 0.0% | $62.04 | +17.8% | Put | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 3,467,275 | $174,543 | 0.0% | $49.76 | -19.9% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 2,095,000 | $173,885 | 0.0% | $74.59 | — | Put | 81369Y308 |
| CME | CME GROUP INC | 784,400 | $173,078 | 0.0% | $179.94 | +9.2% | Call | 12572Q105 |
| ET | ENERGY TRANSFER L P | 10,744,400 | $172,448 | 0.0% | $9.59 | — | Call | 29273V100 |
| DKS | DICKS SPORTING GOODS INC | 824,300 | $172,031 | 0.0% | $194.35 | +6.4% | Put | 253393102 |
| RH | RH | 513,600 | $171,763 | 0.0% | $262.46 | +4.9% | Call | 74967X103 |
| ASML | ASML HOLDING N V | 205,646 | $171,355 | 0.0% | $787.25 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 1,406,900 | $170,798 | 0.0% | $80.43 | +36.5% | Put | 718172109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 2,684,293 | $170,372 | 0.0% | $63.73 | — | SHS BEN INT | 040919102 |
| WING | WINGSTOP INC | 409,200 | $170,260 | 0.0% | $330.68 | +17.5% | Put | 974155103 |
| ETN | EATON CORP PLC | 512,900 | $169,996 | 0.0% | $188.02 | +60.2% | Call | G29183103 |
| DPZ | DOMINOS PIZZA INC | 395,200 | $169,991 | 0.0% | $417.46 | +1.8% | Put | 25754A201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,043,646 | $169,014 | 0.0% | $57.20 | — | SHS | 315948109 |
| — | BARRICK GOLD CORP | 8,489,530 | $168,857 | 0.0% | $17.67 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 1,415,200 | $166,343 | 0.0% | $82.82 | +36.1% | Call | 872540109 |
| DIS | DISNEY WALT CO | 1,729,027 | $166,315 | 0.0% | $106.53 | -15.0% | COM | 254687106 |
| — | PROSHARES TR II | 6,666,000 | $166,183 | 0.0% | $24.89 | — | Call | 74347Y755 |
| MO | ALTRIA GROUP INC | 3,242,100 | $165,477 | 0.0% | $34.84 | +30.7% | Put | 02209S103 |
| MO | ALTRIA GROUP INC | 3,237,400 | $165,237 | 0.0% | $34.84 | +30.7% | Call | 02209S103 |
| ROKU | ROKU INC | 2,191,700 | $163,632 | 0.0% | $87.25 | -26.6% | Call | 77543R102 |
| ORCL | ORACLE CORP | 959,466 | $163,493 | 0.0% | $115.75 | +23.6% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 602,000 | $163,160 | 0.0% | $162.96 | +69.7% | Put | 127387108 |
| IEMG | ISHARES INC | 2,841,951 | $163,156 | 0.0% | $52.88 | — | CORE MSCI EMKT | 46434G103 |
| PZZA | PAPA JOHNS INTL INC | 3,002,400 | $161,739 | 0.0% | $52.16 | -17.9% | Put | 698813102 |
| — | UNITED STATES STL CORP NEW | 4,559,100 | $161,073 | 0.0% | $35.41 | — | Put | 912909108 |
| ABT | ABBOTT LABS | 1,403,300 | $159,990 | 0.0% | $99.66 | +7.4% | Call | 002824100 |
| MRNA | MODERNA INC | 2,389,400 | $159,684 | 0.0% | $99.78 | -8.0% | Call | 60770K107 |
| FUTU | FUTU HLDGS LTD | 1,664,000 | $159,162 | 0.0% | $55.51 | — | Call | 36118L106 |
| DVN | DEVON ENERGY CORP NEW | 4,066,900 | $159,097 | 0.0% | $44.34 | -4.9% | Call | 25179M103 |
| TMF | DIREXION SHS ETF TR | 2,754,200 | $159,083 | 0.0% | $57.76 | — | Call | 25460G138 |
| HSY | HERSHEY CO | 825,600 | $158,334 | 0.0% | $195.62 | -4.9% | Put | 427866108 |
| CB | CHUBB LIMITED | 546,800 | $157,692 | 0.0% | $245.68 | +10.2% | Put | H1467J104 |
| ARKK | ARK ETF TR | 3,293,000 | $156,516 | 0.0% | $47.24 | — | Call | 00214Q104 |
| F | FORD MTR CO | 14,775,200 | $156,026 | 0.0% | $10.55 | -1.1% | Call | 345370860 |
| F | FORD MTR CO | 14,758,277 | $155,847 | 0.0% | $10.55 | -1.1% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,008,500 | $155,017 | 0.0% | $148.47 | +2.2% | Call | 874054109 |
| HOOD | ROBINHOOD MKTS INC | 6,615,300 | $154,930 | 0.0% | $18.13 | +16.2% | Put | 770700102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,728,300 | $154,595 | 0.0% | $14.68 | — | Put | 71654V408 |
| ORLY | OREILLY AUTOMOTIVE INC | 133,000 | $153,163 | 0.0% | $53.49 | +37.3% | Call | 67103H107 |
| HCA | HCA HEALTHCARE INC | 371,700 | $151,070 | 0.0% | $290.77 | +24.5% | Put | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 289,900 | $150,748 | 0.0% | $460.50 | +13.1% | Call | 036752103 |
| ADI | ANALOG DEVICES INC | 650,700 | $149,772 | 0.0% | $156.43 | +40.7% | Put | 032654105 |
| CAVA | CAVA GROUP INC | 1,209,200 | $149,759 | 0.0% | $99.85 | +1.8% | Put | 148929102 |
| CMCSA | COMCAST CORP NEW | 3,576,200 | $149,378 | 0.0% | $34.65 | +9.0% | Put | 20030N101 |
| MARA | MARA HOLDINGS INC | 9,179,600 | $148,893 | 0.0% | $18.85 | -3.9% | Call | 565788106 |
| LIN | LINDE PLC | 312,100 | $148,828 | 0.0% | $383.01 | +17.0% | Put | G54950103 |
| SLV | ISHARES SILVER TR | 5,229,700 | $148,576 | 0.0% | $26.03 | — | Put | 46428Q109 |
| PNC | PNC FINL SVCS GROUP INC | 799,300 | $147,751 | 0.0% | $125.16 | +33.8% | Put | 693475105 |
| EOG | EOG RES INC | 1,201,800 | $147,737 | 0.0% | $95.26 | +26.4% | Call | 26875P101 |
| CB | CHUBB LIMITED | 510,400 | $147,194 | 0.0% | $245.68 | +10.2% | Call | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 695,893 | $146,736 | 0.0% | $127.18 | +61.2% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 3,741,200 | $146,356 | 0.0% | $44.34 | -4.9% | Put | 25179M103 |
| HD | HOME DEPOT INC | 358,842 | $145,403 | 0.0% | $305.20 | +15.5% | COM | 437076102 |
| NUE | NUCOR CORP | 965,700 | $145,183 | 0.0% | $141.87 | +3.5% | Call | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312,000 | $145,105 | 0.0% | $298.76 | +60.8% | Call | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,000 | $145,102 | 0.0% | $53.49 | +37.3% | Put | 67103H107 |
| — | BARRICK GOLD CORP | 7,288,600 | $144,970 | 0.0% | $17.67 | — | Put | 067901108 |
| OXY | OCCIDENTAL PETE CORP | 2,807,135 | $144,680 | 0.0% | $59.62 | -7.1% | COM | 674599105 |
| GDXJ | VANECK ETF TRUST | 2,955,800 | $144,273 | 0.0% | $37.98 | — | Call | 92189F791 |
| W | WAYFAIR INC | 2,561,100 | $143,883 | 0.0% | $55.64 | -13.4% | Call | 94419L101 |
| COF | CAPITAL ONE FINL CORP | 959,300 | $143,636 | 0.0% | $113.12 | +23.6% | Call | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,050 | $143,624 | 0.0% | $325.05 | +36.0% | CL B NEW | 084670702 |
| VALE | VALE S A | 12,253,900 | $143,126 | 0.0% | $11.67 | — | Put | 91912E105 |
| ON | ON SEMICONDUCTOR CORP | 1,970,300 | $143,063 | 0.0% | $70.77 | +2.9% | Call | 682189105 |
| SNOW | SNOWFLAKE INC | 1,241,559 | $142,605 | 0.0% | $141.49 | -13.1% | CL A | 833445109 |
| VKTX | VIKING THERAPEUTICS INC | 2,223,700 | $140,782 | 0.0% | $57.50 | +2.0% | Call | 92686J106 |
| T | AT&T INC | 6,390,100 | $140,582 | 0.0% | $14.37 | +30.7% | Put | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 784,500 | $140,551 | 0.0% | $166.19 | — | Call | 46137V357 |
| IP | INTERNATIONAL PAPER CO | 2,873,100 | $140,351 | 0.0% | $42.85 | +3.1% | Call | 460146103 |
| ARKK | ARK ETF TR | 2,948,400 | $140,137 | 0.0% | $47.24 | — | Put | 00214Q104 |
| NET | CLOUDFLARE INC | 1,731,800 | $140,085 | 0.0% | $80.39 | 0.0% | Call | 18915M107 |
| PINS | PINTEREST INC | 4,326,400 | $140,046 | 0.0% | $33.84 | +0.4% | Call | 72352L106 |
| DECK | DECKERS OUTDOOR CORP | 867,800 | $138,371 | 0.0% | $139.89 | +9.1% | Call | 243537107 |
| BBY | BEST BUY INC | 1,333,900 | $137,792 | 0.0% | $78.81 | +6.5% | Put | 086516101 |
| XOM | EXXON MOBIL CORP | 1,170,865 | $137,249 | 0.0% | $96.19 | +14.4% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 2,694,200 | $136,838 | 0.0% | $40.79 | +5.1% | Put | 247361702 |
| UPST | UPSTART HLDGS INC | 3,410,600 | $136,458 | 0.0% | $29.89 | +11.3% | Put | 91680M107 |
| MPC | MARATHON PETE CORP | 835,900 | $136,176 | 0.0% | $101.09 | +62.2% | Put | 56585A102 |
| IEF | ISHARES TR | 1,387,700 | $136,161 | 0.0% | $98.06 | — | Put | 464287440 |
| KOLD | PROSHARES TR II | 2,453,600 | $135,488 | 0.0% | $60.50 | — | Call | 74347Y813 |
| CHTR | CHARTER COMMUNICATIONS INC N | 414,700 | $134,396 | 0.0% | $471.23 | -28.6% | Put | 16119P108 |
| KKR | KKR & CO INC | 1,029,000 | $134,367 | 0.0% | $59.22 | +98.3% | Put | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 1,071,301 | $133,816 | 0.0% | $104.34 | +8.6% | COM | 03769M106 |
| WDC | WESTERN DIGITAL CORP. | 1,954,600 | $133,480 | 0.0% | $47.55 | +5.9% | Put | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 2,944,876 | $133,462 | 0.0% | $35.60 | — | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 469,600 | $132,972 | 0.0% | $236.42 | — | Call | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 480,400 | $132,941 | 0.0% | $218.86 | +15.8% | Call | 053015103 |
| BAC | BANK AMERICA CORP | 3,348,074 | $132,852 | 0.0% | $33.87 | +14.5% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 409,400 | $132,678 | 0.0% | $471.23 | -28.6% | Call | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 1,093,500 | $132,423 | 0.0% | $92.34 | +19.7% | Call | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 191 | $132,015 | 0.0% | $616888.75 | +7.6% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 1,466,200 | $132,002 | 0.0% | $77.45 | +4.4% | Call | G5960L103 |
| MCK | MCKESSON CORP | 266,600 | $131,812 | 0.0% | $345.18 | +60.3% | Call | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 2,033,100 | $131,623 | 0.0% | $68.02 | -6.0% | Put | 513272104 |
| EA | ELECTRONIC ARTS INC | 917,100 | $131,549 | 0.0% | $135.19 | +6.5% | Put | 285512109 |
| CI | THE CIGNA GROUP | 379,500 | $131,474 | 0.0% | $301.68 | +11.0% | Put | 125523100 |
| BITB | BITWISE BITCOIN ETF TR | 3,787,868 | $131,022 | 0.0% | $34.53 | — | SHS BEN INT | 09174C104 |
| HON | HONEYWELL INTL INC | 631,700 | $130,579 | 0.0% | $179.01 | +5.2% | Put | 438516106 |
| VFC | V F CORP | 6,494,500 | $129,565 | 0.0% | $15.90 | +5.3% | Put | 918204108 |
| CVX | CHEVRON CORP NEW | 879,114 | $129,467 | 0.0% | $128.47 | +8.9% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 277,300 | $128,967 | 0.0% | $298.76 | +60.8% | Put | 92532F100 |
| ASTS | AST SPACEMOBILE INC | 4,899,100 | $128,111 | 0.0% | $5.32 | +323.9% | Call | 00217D100 |
| LQD | ISHARES TR | 1,133,900 | $128,108 | 0.0% | $108.36 | — | Put | 464287242 |
| ROKU | ROKU INC | 1,713,100 | $127,900 | 0.0% | $87.25 | -26.6% | Put | 77543R102 |
| DKNG | DRAFTKINGS INC NEW | 3,258,600 | $127,737 | 0.0% | $37.26 | -3.0% | Put | 26142V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,371,700 | $127,590 | 0.0% | $14.45 | -0.6% | Put | 76954A103 |
| HSY | HERSHEY CO | 664,900 | $127,515 | 0.0% | $195.62 | -4.9% | Call | 427866108 |
| FTNT | FORTINET INC | 1,642,000 | $127,337 | 0.0% | $61.34 | +11.4% | Put | 34959E109 |
| FICO | FAIR ISAAC CORP | 64,900 | $126,134 | 0.0% | $859.30 | +99.1% | Put | 303250104 |
| TTD | THE TRADE DESK INC | 1,142,000 | $125,220 | 0.0% | $79.69 | +25.2% | Put | 88339J105 |
| PGR | PROGRESSIVE CORP | 493,300 | $125,180 | 0.0% | $137.37 | +55.9% | Put | 743315103 |
| ANF | ABERCROMBIE & FITCH CO | 890,900 | $124,637 | 0.0% | $142.10 | +7.1% | Put | 002896207 |
| MET | METLIFE INC | 1,510,400 | $124,578 | 0.0% | $62.15 | +15.7% | Put | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 29,556 | $124,493 | 0.0% | $2168.38 | +75.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 2,905,300 | $124,260 | 0.0% | $33.97 | +16.5% | Call | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 134,252 | $124,116 | 0.0% | $717.67 | +18.9% | COM | 609839105 |
| NU | NU HLDGS LTD | 9,031,000 | $123,273 | 0.0% | $9.84 | +36.8% | Call | G6683N103 |
| SPXL | DIREXION SHS ETF TR | 750,500 | $123,044 | 0.0% | $135.95 | — | Call | 25459W862 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,783,800 | $122,752 | 0.0% | $12.49 | +55.6% | Put | M9T951109 |
| NET | CLOUDFLARE INC | 1,515,800 | $122,613 | 0.0% | $80.39 | 0.0% | Put | 18915M107 |
| HUBS | HUBSPOT INC | 229,400 | $121,949 | 0.0% | $569.58 | -11.8% | Put | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,114,288 | $121,825 | 0.0% | $61.82 | -10.5% | COM | 169656105 |
| CELH | CELSIUS HLDGS INC | 3,883,600 | $121,790 | 0.0% | $57.85 | -27.4% | Put | 15118V207 |
| DOW | DOW INC | 2,226,600 | $121,639 | 0.0% | $46.24 | +3.6% | Call | 260557103 |
| NTR | NUTRIEN LTD | 2,524,200 | $121,313 | 0.0% | $49.01 | -5.8% | Put | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 244,823 | $121,214 | 0.0% | $381.77 | +24.4% | COM | 38141G104 |
| ELF | E L F BEAUTY INC | 1,110,200 | $121,045 | 0.0% | $158.88 | -1.3% | Put | 26856L103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,754,000 | $120,875 | 0.0% | $13.37 | -20.9% | Call | 02376R102 |
| ITB | ISHARES TR | 947,900 | $120,478 | 0.0% | $73.60 | — | Call | 464288752 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,819,800 | $119,672 | 0.0% | $35.57 | -1.4% | Put | G1890L107 |
| DPZ | DOMINOS PIZZA INC | 277,700 | $119,450 | 0.0% | $417.46 | +1.8% | Call | 25754A201 |
| NXPI | NXP SEMICONDUCTORS N V | 497,100 | $119,309 | 0.0% | $181.49 | +34.5% | Call | N6596X109 |
| ONON | ON HLDG AG | 2,376,400 | $119,176 | 0.0% | $37.80 | +13.5% | Put | H5919C104 |
| MTCH | MATCH GROUP INC NEW | 3,144,600 | $118,992 | 0.0% | $53.91 | -36.6% | Call | 57667L107 |
| RIO | RIO TINTO PLC | 1,659,800 | $118,128 | 0.0% | $70.40 | — | Call | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 500,300 | $116,350 | 0.0% | $183.47 | +14.9% | Put | 03027X100 |
| PHM | PULTE GROUP INC | 810,300 | $116,302 | 0.0% | $101.00 | +24.5% | Put | 745867101 |
| EEM | ISHARES TR | 2,532,156 | $116,125 | 0.0% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 559,741 | $115,508 | 0.0% | $150.14 | +24.8% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 1,053,900 | $115,265 | 0.0% | $85.52 | +22.9% | Call | 291011104 |
| CCI | CROWN CASTLE INC | 971,600 | $115,261 | 0.0% | $108.91 | -6.3% | Call | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 663,200 | $114,336 | 0.0% | $145.84 | +26.9% | Call | 25278X109 |
| KBH | KB HOME | 1,332,700 | $114,199 | 0.0% | $46.66 | +68.0% | Put | 48666K109 |
| CCJ | CAMECO CORP | 2,389,300 | $114,113 | 0.0% | $33.95 | +27.9% | Put | 13321L108 |
| — | DISCOVER FINL SVCS | 811,600 | $113,859 | 0.0% | $117.11 | — | Call | 254709108 |
| DLR | DIGITAL RLTY TR INC | 698,200 | $112,990 | 0.0% | $128.03 | +14.7% | Put | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 540,300 | $112,761 | 0.0% | $194.35 | +6.4% | Call | 253393102 |
| AFRM | AFFIRM HLDGS INC | 2,761,800 | $112,737 | 0.0% | $34.15 | -2.8% | Put | 00827B106 |
| — | NEXTERA ENERGY INC | 2,025,000 | $112,286 | 0.0% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| — | UNITED STATES STL CORP NEW | 3,174,700 | $112,162 | 0.0% | $35.41 | — | Call | 912909108 |
| VXX | BARCLAYS BANK PLC | 2,260,800 | $112,136 | 0.0% | $49.60 | — | Put | 06748M196 |
| APO | APOLLO GLOBAL MGMT INC | 893,400 | $111,595 | 0.0% | $104.34 | +8.6% | Put | 03769M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,598,300 | $111,465 | 0.0% | $64.68 | -3.4% | Put | 98980L101 |
| Z | ZILLOW GROUP INC | 1,739,500 | $111,067 | 0.0% | $44.42 | +20.9% | Call | 98954M200 |
| KHC | KRAFT HEINZ CO | 3,162,200 | $111,025 | 0.0% | $31.16 | +2.1% | Call | 500754106 |
| IEF | ISHARES TR | 1,128,315 | $110,710 | 0.0% | $98.06 | — | 7-10 YR TRSY BD | 464287440 |
| SE | SEA LTD | 1,170,800 | $110,383 | 0.0% | $64.94 | — | Put | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 910,800 | $110,298 | 0.0% | $92.34 | +19.7% | Put | 744320102 |
| OKTA | OKTA INC | 1,479,200 | $109,964 | 0.0% | $92.95 | -6.0% | Call | 679295105 |
| TNA | DIREXION SHS ETF TR | 2,472,400 | $109,626 | 0.0% | $36.81 | — | Put | 25459W847 |
| NXPI | NXP SEMICONDUCTORS N V | 456,600 | $109,589 | 0.0% | $181.49 | +34.5% | Put | N6596X109 |
| FXI | ISHARES TR | 3,447,139 | $109,550 | 0.0% | $25.76 | — | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC | 154,420 | $109,525 | 0.0% | $45.08 | +48.4% | COM | 64110L106 |
| EWJ | ISHARES INC | 1,529,700 | $109,435 | 0.0% | $69.51 | — | Put | 46434G822 |
| INTU | INTUIT | 175,884 | $109,224 | 0.0% | $459.67 | +37.7% | COM | 461202103 |
| WIX | WIX COM LTD | 650,300 | $108,711 | 0.0% | $153.21 | +5.0% | Call | M98068105 |
| NVO | NOVO-NORDISK A S | 912,100 | $108,604 | 0.0% | $121.07 | — | Call | 670100205 |
| VXX | BARCLAYS BANK PLC | 2,179,900 | $108,123 | 0.0% | $49.60 | — | Call | 06748M196 |
| BHP | BHP GROUP LTD | 1,740,100 | $108,078 | 0.0% | $59.42 | — | Call | 088606108 |
| WDAY | WORKDAY INC | 441,426 | $107,889 | 0.0% | $233.12 | +1.3% | CL A | 98138H101 |
| KR | KROGER CO | 1,868,700 | $107,077 | 0.0% | $44.31 | +17.7% | Call | 501044101 |
| CTAS | CINTAS CORP | 519,200 | $106,893 | 0.0% | $163.82 | +16.5% | Put | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,618,500 | $106,805 | 0.0% | $86.48 | -16.0% | Call | 28176E108 |
| SOXX | ISHARES TR | 462,600 | $106,671 | 0.0% | $228.51 | — | Call | 464287523 |
| TIP | ISHARES TR | 965,200 | $106,626 | 0.0% | $110.47 | — | Call | 464287176 |
| ETN | EATON CORP PLC | 321,700 | $106,624 | 0.0% | $188.02 | +60.2% | Put | G29183103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,149,400 | $106,474 | 0.0% | $12.49 | +55.6% | Call | M9T951109 |
| DG | DOLLAR GEN CORP NEW | 1,257,700 | $106,364 | 0.0% | $121.86 | -13.0% | Call | 256677105 |
| BURL | BURLINGTON STORES INC | 402,800 | $106,130 | 0.0% | $214.42 | +20.7% | Call | 122017106 |
| NVO | NOVO-NORDISK A S | 889,702 | $105,937 | 0.0% | $121.07 | — | ADR | 670100205 |
| NTAP | NETAPP INC | 856,700 | $105,811 | 0.0% | $75.14 | +61.2% | Call | 64110D104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,312,600 | $105,651 | 0.0% | $47.64 | +43.8% | Call | 14448C104 |
| FTNT | FORTINET INC | 1,360,900 | $105,538 | 0.0% | $61.34 | +11.4% | Call | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 388,412 | $105,396 | 0.0% | $302.36 | -12.2% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 623,400 | $105,367 | 0.0% | $110.76 | +33.3% | Call | 828806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,042,300 | $105,220 | 0.0% | $89.73 | +8.6% | Call | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 620,600 | $104,894 | 0.0% | $110.76 | +33.3% | Put | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 385,900 | $104,590 | 0.0% | $162.96 | +69.7% | Call | 127387108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,320,600 | $104,577 | 0.0% | $14.45 | -0.6% | Call | 76954A103 |
| RACE | FERRARI N V | 222,000 | $104,364 | 0.0% | $397.98 | +12.7% | Put | N3167Y103 |
| MARA | MARA HOLDINGS INC | 6,431,000 | $104,311 | 0.0% | $18.85 | -3.9% | Put | 565788106 |
| CL | COLGATE PALMOLIVE CO | 1,003,800 | $104,204 | 0.0% | $89.27 | +10.8% | Put | 194162103 |
| MCD | MCDONALDS CORP | 341,794 | $104,080 | 0.0% | $251.70 | +6.0% | COM | 580135101 |
| ETSY | ETSY INC | 1,864,000 | $103,508 | 0.0% | $61.98 | -8.4% | Call | 29786A106 |
| DLTR | DOLLAR TREE INC | 1,470,500 | $103,406 | 0.0% | $116.34 | -21.6% | Put | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 1,281,500 | $103,238 | 0.0% | $61.04 | +24.3% | Put | 008474108 |
| VFC | V F CORP | 5,155,200 | $102,846 | 0.0% | $15.90 | +5.3% | Call | 918204108 |
| APP | APPLOVIN CORP | 786,928 | $102,733 | 0.0% | $75.95 | +20.1% | COM CL A | 03831W108 |
| HUBS | HUBSPOT INC | 193,100 | $102,652 | 0.0% | $569.58 | -11.8% | Call | 443573100 |
| FINV | FINVOLUTION GROUP | 16,493,362 | $101,929 | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| ELF | E L F BEAUTY INC | 933,000 | $101,725 | 0.0% | $158.88 | -1.3% | Call | 26856L103 |
| MS | MORGAN STANLEY | 974,905 | $101,624 | 0.0% | $80.62 | +20.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 399,100 | $101,276 | 0.0% | $137.37 | +55.9% | Call | 743315103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 264,200 | $101,199 | 0.0% | $217.95 | +57.7% | Call | 398905109 |
| MET | METLIFE INC | 1,223,300 | $100,898 | 0.0% | $62.15 | +15.7% | Call | 59156R108 |
| TIP | ISHARES TR | 912,900 | $100,848 | 0.0% | $110.47 | — | Put | 464287176 |
| FAS | DIREXION SHS ETF TR | 773,800 | $100,432 | 0.0% | $93.69 | — | Call | 25459Y694 |
| AXON | AXON ENTERPRISE INC | 251,100 | $100,340 | 0.0% | $296.02 | +16.5% | Call | 05464C101 |
| NUE | NUCOR CORP | 665,600 | $100,066 | 0.0% | $141.87 | +3.5% | Put | 670346105 |
| TEAM | ATLASSIAN CORPORATION | 629,600 | $99,987 | 0.0% | $166.96 | -1.5% | Put | 049468101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 362,700 | $99,753 | 0.0% | $225.76 | +15.3% | Call | 02043Q107 |
| MAR | MARRIOTT INTL INC NEW | 400,800 | $99,639 | 0.0% | $170.53 | +34.7% | Put | 571903202 |
| PSX | PHILLIPS 66 | 757,500 | $99,573 | 0.0% | $95.26 | +34.8% | Call | 718546104 |
| QCOM | QUALCOMM INC | 584,557 | $99,404 | 0.0% | $130.88 | +30.8% | COM | 747525103 |
| FIVE | FIVE BELOW INC | 1,123,500 | $99,261 | 0.0% | $191.60 | -56.0% | Put | 33829M101 |
| RDDT | REDDIT INC | 1,495,500 | $98,583 | 0.0% | $53.85 | +14.8% | Call | 75734B100 |
| MDT | MEDTRONIC PLC | 1,090,000 | $98,133 | 0.0% | $77.45 | +4.4% | Put | G5960L103 |
| FICO | FAIR ISAAC CORP | 50,400 | $97,953 | 0.0% | $859.30 | +99.1% | Call | 303250104 |
| EXPE | EXPEDIA GROUP INC | 661,000 | $97,841 | 0.0% | $119.45 | +10.0% | Put | 30212P303 |
| GME | GAMESTOP CORP NEW | 4,261,400 | $97,714 | 0.0% | $20.55 | +11.2% | Call | 36467W109 |
| AFL | AFLAC INC | 873,200 | $97,624 | 0.0% | $67.91 | +45.4% | Call | 001055102 |
| RUN | SUNRUN INC | 5,403,200 | $97,582 | 0.0% | $17.57 | +1.1% | Call | 86771W105 |
| DOCU | DOCUSIGN INC | 1,569,500 | $97,450 | 0.0% | $58.51 | -4.2% | Call | 256163106 |
| PYPL | PAYPAL HLDGS INC | 1,244,961 | $97,144 | 0.0% | $78.75 | -15.3% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 336,473 | $97,035 | 0.0% | $245.68 | +10.2% | COM | H1467J104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,707,800 | $96,557 | 0.0% | $17.78 | +2.1% | Put | G66721104 |
| ARM | ARM HOLDINGS PLC | 673,725 | $96,349 | 0.0% | $142.10 | — | SPONSORED ADS | 042068205 |
| ANF | ABERCROMBIE & FITCH CO | 688,400 | $96,307 | 0.0% | $142.10 | +7.1% | Call | 002896207 |
| CAMT | CAMTEK LTD | 1,204,100 | $96,147 | 0.0% | $97.49 | 0.0% | Call | M20791105 |
| IYR | ISHARES TR | 938,800 | $95,636 | 0.0% | $87.92 | — | Put | 464287739 |
| FISV | FISERV INC | 532,200 | $95,610 | 0.0% | $111.87 | +47.5% | Call | 337738108 |
| CPNG | COUPANG INC | 3,878,100 | $95,207 | 0.0% | $20.23 | +9.9% | Call | 22266T109 |
| LUV | SOUTHWEST AIRLS CO | 3,209,600 | $95,100 | 0.0% | $30.27 | -11.3% | Put | 844741108 |
| IVV | ISHARES TR | 164,326 | $94,787 | 0.0% | $530.10 | — | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLS CO | 3,197,200 | $94,733 | 0.0% | $30.27 | -11.3% | Call | 844741108 |
| PINS | PINTEREST INC | 2,913,500 | $94,310 | 0.0% | $33.84 | +0.4% | Put | 72352L106 |
| YUM | YUM BRANDS INC | 669,600 | $93,550 | 0.0% | $125.15 | +3.4% | Call | 988498101 |
| HUM | HUMANA INC | 293,857 | $93,076 | 0.0% | $394.60 | -11.6% | COM | 444859102 |
| USB | US BANCORP DEL | 2,032,500 | $92,946 | 0.0% | $35.27 | +16.6% | Put | 902973304 |
| MKC | MCCORMICK & CO INC | 1,124,200 | $92,522 | 0.0% | $71.98 | +4.3% | Put | 579780206 |
| — | BOOKING HOLDINGS INC | 41,333,000 | $92,471 | 0.0% | $2.01 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,211,900 | $92,325 | 0.0% | $48.80 | -23.1% | Call | 12769G100 |
| DD | DUPONT DE NEMOURS INC | 1,035,300 | $92,256 | 0.0% | $28.31 | +16.5% | Call | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 332,300 | $91,957 | 0.0% | $218.86 | +15.8% | Put | 053015103 |
| CME | CME GROUP INC | 416,500 | $91,901 | 0.0% | $179.94 | +9.2% | Put | 12572Q105 |
| ALL | ALLSTATE CORP | 480,300 | $91,089 | 0.0% | $109.04 | +58.5% | Put | 020002101 |
| FTAI | FTAI AVIATION LTD | 685,200 | $91,063 | 0.0% | $30.59 | +265.8% | Call | G3730V105 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,841,083 | $90,842 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| APD | AIR PRODS & CHEMS INC | 304,600 | $90,692 | 0.0% | $253.11 | +4.0% | Call | 009158106 |
| AI | C3 AI INC | 3,738,800 | $90,591 | 0.0% | $26.10 | -2.6% | Call | 12468P104 |
| AA | ALCOA CORP | 2,346,100 | $90,513 | 0.0% | $31.62 | +6.0% | Call | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,421,600 | $90,466 | 0.0% | $16.49 | +11.5% | Call | 42824C109 |
| NTNX | NUTANIX INC | 1,526,700 | $90,457 | 0.0% | $51.29 | +7.1% | Call | 67059N108 |
| NIO | NIO INC | 13,529,300 | $90,376 | 0.0% | $12.26 | — | Call | 62914V106 |
| ONB | OLD NATL BANCORP IND | 4,841,400 | $90,341 | 0.0% | $17.55 | +6.7% | Call | 680033107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,000 | $90,006 | 0.0% | $502.73 | — | Put | 78467Y107 |
| AFRM | AFFIRM HLDGS INC | 2,204,867 | $90,003 | 0.0% | $34.15 | -2.8% | COM CL A | 00827B106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,045,300 | $89,968 | 0.0% | $16.06 | -15.5% | Call | 185899101 |
| THC | TENET HEALTHCARE CORP | 541,100 | $89,931 | 0.0% | $151.24 | 0.0% | Call | 88033G407 |
| WFC | WELLS FARGO CO NEW | 1,583,693 | $89,463 | 0.0% | $43.07 | +27.3% | COM | 949746101 |
| WING | WINGSTOP INC | 215,000 | $89,457 | 0.0% | $330.68 | +17.5% | Call | 974155103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 952,500 | $89,392 | 0.0% | $75.65 | +10.7% | Call | 36266G107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,358,100 | $89,275 | 0.0% | $7.98 | -8.9% | Put | 83406F102 |
| BILI | BILIBILI INC | 3,804,500 | $88,949 | 0.0% | $23.15 | — | Call | 090040106 |
| CROX | CROCS INC | 614,000 | $88,913 | 0.0% | $116.22 | +17.4% | Call | 227046109 |
| YUM | YUM BRANDS INC | 633,300 | $88,478 | 0.0% | $125.15 | +3.4% | Put | 988498101 |
| LI | LI AUTO INC | 3,446,200 | $88,395 | 0.0% | $32.72 | — | Call | 50202M102 |
| ELV | ELEVANCE HEALTH INC | 169,900 | $88,348 | 0.0% | $460.50 | +13.1% | Put | 036752103 |
| DLTR | DOLLAR TREE INC | 1,247,900 | $87,752 | 0.0% | $116.34 | -21.6% | Call | 256746108 |
| MPWR | MONOLITHIC PWR SYS INC | 94,700 | $87,550 | 0.0% | $717.67 | +18.9% | Call | 609839105 |
| ADSK | AUTODESK INC | 317,800 | $87,548 | 0.0% | $215.25 | +16.9% | Put | 052769106 |
| URA | GLOBAL X FDS | 3,058,200 | $87,495 | 0.0% | $27.14 | — | Call | 37954Y871 |
| MRNA | MODERNA INC | 1,308,579 | $87,452 | 0.0% | $99.78 | -8.0% | COM | 60770K107 |
| TOL | TOLL BROTHERS INC | 565,800 | $87,410 | 0.0% | $133.91 | +1.3% | Put | 889478103 |
| XRT | SPDR SER TR | 1,117,300 | $86,803 | 0.0% | $69.11 | — | Call | 78464A714 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,100 | $86,709 | 0.0% | $1835.56 | +3.4% | Put | 31946M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,308,000 | $86,707 | 0.0% | $58.74 | — | Call | 03524A108 |
| UAL | UNITED AIRLS HLDGS INC | 1,517,230 | $86,573 | 0.0% | $48.42 | -4.4% | COM | 910047109 |
| USB | US BANCORP DEL | 1,890,900 | $86,471 | 0.0% | $35.27 | +16.6% | Call | 902973304 |
| ACLX | ARCELLX INC | 1,034,600 | $86,399 | 0.0% | $58.10 | +14.6% | Call | 03940C100 |
| TNA | DIREXION SHS ETF TR | 1,944,700 | $86,228 | 0.0% | $36.81 | — | Call | 25459W847 |
| APD | AIR PRODS & CHEMS INC | 289,400 | $86,166 | 0.0% | $253.11 | +4.0% | Put | 009158106 |
| SOXS | DIREXION SHS ETF TR | 4,250,700 | $86,077 | 0.0% | $21.13 | — | Call | 25460G112 |
| AAP | ADVANCE AUTO PARTS INC | 2,206,700 | $86,039 | 0.0% | $51.55 | -0.8% | Put | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 333,800 | $86,017 | 0.0% | $218.80 | +9.8% | Call | 21036P108 |
| BP | BP PLC | 2,735,000 | $85,852 | 0.0% | $33.28 | — | Call | 055622104 |
| IAU | ISHARES GOLD TR | 1,727,100 | $85,837 | 0.0% | — | — | Call | 464285204 |
| FLG | NEW YORK CMNTY BANCORP INC | 7,641,900 | $85,819 | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| — | CYBERARK SOFTWARE LTD | 293,700 | $85,646 | 0.0% | $273.42 | — | Call | M2682V108 |
| ADSK | AUTODESK INC | 310,600 | $85,564 | 0.0% | $215.25 | +16.9% | Call | 052769106 |
| CRTO | CRITEO S A | 2,125,786 | $85,542 | 0.0% | $37.24 | — | SPONS ADS | 226718104 |
| HCA | HCA HEALTHCARE INC | 209,800 | $85,269 | 0.0% | $290.77 | +24.5% | Call | 40412C101 |
| HOOD | ROBINHOOD MKTS INC | 3,634,798 | $85,127 | 0.0% | $18.13 | +16.2% | COM CL A | 770700102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 887,600 | $85,121 | 0.0% | $79.50 | +7.1% | Call | N53745100 |
| EQIX | EQUINIX INC | 95,700 | $84,946 | 0.0% | $638.38 | +24.5% | Call | 29444U700 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,581,400 | $84,700 | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| AIG | AMERICAN INTL GROUP INC | 1,156,600 | $84,698 | 0.0% | $59.39 | +21.6% | Call | 026874784 |
| GLW | CORNING INC | 1,875,500 | $84,679 | 0.0% | $30.70 | +33.1% | Call | 219350105 |
| PHM | PULTE GROUP INC | 588,600 | $84,482 | 0.0% | $101.00 | +24.5% | Call | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 220,400 | $84,120 | 0.0% | $249.78 | +38.1% | Call | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,043,200 | $83,759 | 0.0% | $78.11 | +1.4% | Put | 595017104 |
| GD | GENERAL DYNAMICS CORP | 276,900 | $83,679 | 0.0% | $207.70 | +37.9% | Put | 369550108 |
| VKTX | VIKING THERAPEUTICS INC | 1,320,400 | $83,595 | 0.0% | $57.50 | +2.0% | Put | 92686J106 |
| BIIB | BIOGEN INC | 430,800 | $83,506 | 0.0% | $225.27 | -7.1% | Put | 09062X103 |
| VGT | VANGUARD WORLD FD | 141,700 | $83,110 | 0.0% | $586.52 | — | Put | 92204A702 |
| RIO | RIO TINTO PLC | 1,166,400 | $83,013 | 0.0% | $70.40 | — | Put | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 718,200 | $82,808 | 0.0% | $84.42 | +25.5% | Call | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,838,000 | $82,614 | 0.0% | $28.59 | — | Call | 293792107 |
| KVUE | KENVUE INC | 3,571,300 | $82,604 | 0.0% | $18.96 | +3.6% | Call | 49177J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 753,700 | $82,553 | 0.0% | $75.44 | +31.2% | Put | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,381,300 | $82,519 | 0.0% | $67.61 | -14.4% | Call | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 445,700 | $82,388 | 0.0% | $125.16 | +33.8% | Call | 693475105 |
| CVS | CVS HEALTH CORP | 1,309,998 | $82,373 | 0.0% | $65.43 | -15.6% | COM | 126650100 |
| FUTU | FUTU HLDGS LTD | 860,400 | $82,297 | 0.0% | $55.51 | — | Put | 36118L106 |
| UPST | UPSTART HLDGS INC | 2,054,000 | $82,181 | 0.0% | $29.89 | +11.3% | Call | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 511,000 | $82,087 | 0.0% | $110.73 | +37.0% | Call | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 749,100 | $82,049 | 0.0% | $75.44 | +31.2% | Call | G7997R103 |
| MCK | MCKESSON CORP | 165,700 | $81,925 | 0.0% | $345.18 | +60.3% | Put | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 322,000 | $81,891 | 0.0% | $281.68 | -16.2% | Put | 016255101 |
| CHWY | CHEWY INC | 2,790,400 | $81,731 | 0.0% | $22.20 | +20.1% | Call | 16679L109 |
| APP | APPLOVIN CORP | 625,100 | $81,607 | 0.0% | $75.95 | +20.1% | Put | 03831W108 |
| PLD | PROLOGIS INC. | 645,200 | $81,476 | 0.0% | $104.19 | +13.3% | Call | 74340W103 |
| RMD | RESMED INC | 333,400 | $81,390 | 0.0% | $203.83 | +8.3% | Put | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 805,200 | $81,285 | 0.0% | $89.73 | +8.6% | Put | 00971T101 |
| WSM | WILLIAMS SONOMA INC | 523,300 | $81,070 | 0.0% | $123.11 | +14.2% | Put | 969904101 |
| SLB | SCHLUMBERGER LTD | 1,926,505 | $80,817 | 0.0% | $42.07 | +1.4% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 10,261,600 | $80,656 | 0.0% | $7.98 | -8.9% | Call | 83406F102 |
| EOG | EOG RES INC | 653,900 | $80,384 | 0.0% | $95.26 | +26.4% | Put | 26875P101 |
| KKR | KKR & CO INC | 615,400 | $80,359 | 0.0% | $59.22 | +98.3% | Call | 48251W104 |
| Z | ZILLOW GROUP INC | 1,257,000 | $80,259 | 0.0% | $44.42 | +20.9% | Put | 98954M200 |
| TECL | DIREXION SHS ETF TR | 914,300 | $80,029 | 0.0% | $76.05 | — | Call | 25459W102 |
| TT | TRANE TECHNOLOGIES PLC | 205,700 | $79,962 | 0.0% | $217.67 | +57.6% | Call | G8994E103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,138,000 | $79,893 | 0.0% | $26.11 | +0.5% | Call | 10806X102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,210,819 | $79,877 | 0.0% | $36.78 | — | SHS BEN INT | 46438F101 |
| O | REALTY INCOME CORP | 1,257,700 | $79,763 | 0.0% | $51.52 | +6.7% | Call | 756109104 |
| ARKK | ARK ETF TR | 1,677,286 | $79,721 | 0.0% | $47.24 | — | INNOVATION ETF | 00214Q104 |
| LNG | CHENIERE ENERGY INC | 442,600 | $79,597 | 0.0% | $171.76 | +4.7% | Call | 16411R208 |
| BTU | PEABODY ENERGY CORP | 2,998,800 | $79,588 | 0.0% | $23.45 | -4.9% | Call | 704551100 |
| UNG | UNITED STS NAT GAS FD LP | 4,868,300 | $79,499 | 0.0% | $16.33 | — | Call | 912318409 |
| — | DISCOVER FINL SVCS | 566,500 | $79,474 | 0.0% | $117.11 | — | Put | 254709108 |
| WHR | WHIRLPOOL CORP | 742,100 | $79,405 | 0.0% | $118.23 | -15.0% | Call | 963320106 |
| STNG | SCORPIO TANKERS INC | 1,113,300 | $79,378 | 0.0% | $69.87 | — | Put | Y7542C130 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,869,600 | $79,346 | 0.0% | $35.57 | -1.4% | Call | G1890L107 |
| WCC | WESCO INTL INC | 471,000 | $79,119 | 0.0% | $148.21 | +8.1% | Call | 95082P105 |
| CLX | CLOROX CO DEL | 484,500 | $78,930 | 0.0% | $134.88 | +4.7% | Put | 189054109 |
| VALE | VALE S A | 6,748,000 | $78,817 | 0.0% | $11.67 | — | Call | 91912E105 |
| W | WAYFAIR INC | 1,402,700 | $78,804 | 0.0% | $55.64 | -13.4% | Put | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 663,456 | $78,646 | 0.0% | $114.65 | -0.7% | CL C | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 285,100 | $78,411 | 0.0% | $225.76 | +15.3% | Put | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 935,100 | $78,361 | 0.0% | $51.55 | +52.9% | Call | 101137107 |
| CLX | CLOROX CO DEL | 480,800 | $78,327 | 0.0% | $134.88 | +4.7% | Call | 189054109 |
| CI | THE CIGNA GROUP | 225,672 | $78,182 | 0.0% | $301.68 | +11.0% | COM | 125523100 |
| CRTO | CRITEO S A | 1,941,200 | $78,114 | 0.0% | $37.24 | — | Call | 226718104 |
| FISV | FISERV INC | 434,600 | $78,076 | 0.0% | $111.87 | +47.5% | Put | 337738108 |
| CRH | CRH PLC | 841,700 | $78,059 | 0.0% | $76.69 | +8.0% | Call | G25508105 |
| PAYC | PAYCOM SOFTWARE INC | 468,100 | $77,971 | 0.0% | $194.99 | -18.8% | Put | 70432V102 |
| DUK | DUKE ENERGY CORP NEW | 675,500 | $77,885 | 0.0% | $84.42 | +25.5% | Put | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 1,591,509 | $77,745 | 0.0% | $42.85 | +3.1% | COM | 460146103 |
| SO | SOUTHERN CO | 861,400 | $77,681 | 0.0% | $62.68 | +30.2% | Call | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 84,000 | $77,658 | 0.0% | $717.67 | +18.9% | Put | 609839105 |
| PZZA | PAPA JOHNS INTL INC | 1,440,279 | $77,588 | 0.0% | $52.16 | -17.9% | COM | 698813102 |
| GIS | GENERAL MLS INC | 1,050,100 | $77,550 | 0.0% | $64.99 | +1.0% | Put | 370334104 |
| EXPE | EXPEDIA GROUP INC | 523,600 | $77,503 | 0.0% | $119.45 | +10.0% | Call | 30212P303 |
| TTD | THE TRADE DESK INC | 705,072 | $77,311 | 0.0% | $79.69 | +25.2% | COM CL A | 88339J105 |
| NVDL | GRANITESHARES ETF TR | 1,327,600 | $77,253 | 0.0% | $58.19 | — | Call | 38747R827 |
| CMI | CUMMINS INC | 238,200 | $77,127 | 0.0% | $242.97 | +18.5% | Call | 231021106 |
| GDXJ | VANECK ETF TRUST | 1,577,000 | $76,973 | 0.0% | $37.98 | — | Put | 92189F791 |
| HLT | HILTON WORLDWIDE HLDGS INC | 333,500 | $76,872 | 0.0% | $164.35 | +31.3% | Put | 43300A203 |
| EWJ | ISHARES INC | 1,074,261 | $76,853 | 0.0% | $69.51 | — | MSCI JPN ETF NEW | 46434G822 |
| DG | DOLLAR GEN CORP NEW | 907,361 | $76,736 | 0.0% | $121.86 | -13.0% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 212,400 | $76,732 | 0.0% | $244.84 | +39.1% | Put | 863667101 |
| SLB | SCHLUMBERGER LTD | 1,823,600 | $76,500 | 0.0% | $42.07 | +1.4% | Put | 806857108 |
| UPST | UPSTART HLDGS INC | 1,911,549 | $76,481 | 0.0% | $29.89 | +11.3% | COM | 91680M107 |
| GNRC | GENERAC HLDGS INC | 480,500 | $76,342 | 0.0% | $177.54 | -16.4% | Call | 368736104 |
| PH | PARKER-HANNIFIN CORP | 120,500 | $76,134 | 0.0% | $434.11 | +29.1% | Put | 701094104 |
| MA | MASTERCARD INCORPORATED | 153,952 | $76,021 | 0.0% | $345.76 | +33.5% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 457,400 | $76,020 | 0.0% | $151.24 | 0.0% | Put | 88033G407 |
| TEAM | ATLASSIAN CORPORATION | 477,600 | $75,848 | 0.0% | $166.96 | -1.5% | Call | 049468101 |
| ASHR | DBX ETF TR | 2,638,500 | $75,435 | 0.0% | $27.38 | — | Call | 233051879 |
| CBOE | CBOE GLOBAL MKTS INC | 364,800 | $74,737 | 0.0% | $149.38 | +30.1% | Call | 12503M108 |
| AA | ALCOA CORP | 1,934,800 | $74,645 | 0.0% | $31.62 | +6.0% | Put | 013872106 |
| JNJ | JOHNSON & JOHNSON | 457,875 | $74,203 | 0.0% | $151.42 | +0.8% | COM | 478160104 |
| STNG | SCORPIO TANKERS INC | 1,039,900 | $74,145 | 0.0% | $69.87 | — | Call | Y7542C130 |
| WM | WASTE MGMT INC DEL | 357,100 | $74,134 | 0.0% | $148.06 | +38.0% | Put | 94106L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,141,837 | $74,094 | 0.0% | $14.68 | — | SPONSORED ADR | 71654V408 |
| DHI | D R HORTON INC | 387,049 | $73,837 | 0.0% | $156.29 | +10.8% | COM | 23331A109 |
| CMA | COMERICA INC | 1,232,400 | $73,833 | 0.0% | $44.89 | +15.3% | Put | 200340107 |
| VYM | VANGUARD WHITEHALL FDS | 572,700 | $73,420 | 0.0% | $117.61 | — | Call | 921946406 |
| AXON | AXON ENTERPRISE INC | 183,400 | $73,287 | 0.0% | $296.02 | +16.5% | Put | 05464C101 |
| BEKE | KE HLDGS INC | 3,664,800 | $72,966 | 0.0% | $19.91 | — | Call | 482497104 |
| AES | AES CORP | 3,633,400 | $72,886 | 0.0% | $18.10 | -9.2% | Call | 00130H105 |
| GME | GAMESTOP CORP NEW | 3,174,100 | $72,782 | 0.0% | $20.55 | +11.2% | Put | 36467W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 451,300 | $72,497 | 0.0% | $110.73 | +37.0% | Put | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 266,627 | $72,309 | 0.0% | $181.95 | +34.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 696,300 | $72,283 | 0.0% | $89.27 | +10.8% | Call | 194162103 |
| ENTG | ENTEGRIS INC | 640,098 | $72,030 | 0.0% | $116.61 | +0.9% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 656,600 | $71,891 | 0.0% | $90.01 | +7.4% | Put | 538034109 |
| WM | WASTE MGMT INC DEL | 346,000 | $71,830 | 0.0% | $148.06 | +38.0% | Call | 94106L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,487,800 | $71,535 | 0.0% | $17.78 | +2.1% | Call | G66721104 |
| SCHD | SCHWAB STRATEGIC TR | 845,000 | $71,428 | 0.0% | $81.62 | — | Call | 808524797 |
| — | KELLANOVA | 883,000 | $71,267 | 0.0% | $56.56 | +20.9% | Call | 487836108 |
| PG | PROCTER AND GAMBLE CO | 411,309 | $71,239 | 0.0% | $134.97 | +21.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 181,629 | $71,039 | 0.0% | $220.61 | +53.5% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 643,100 | $70,979 | 0.0% | $79.14 | +18.8% | Call | 12541W209 |
| — | PARAMOUNT GLOBAL | 6,663,839 | $70,770 | 0.0% | $21.99 | — | CLASS B COM | 92556H206 |
| OIH | VANECK ETF TRUST | 249,200 | $70,701 | 0.0% | $310.17 | — | Call | 92189H607 |
| ASTS | AST SPACEMOBILE INC | 2,703,638 | $70,700 | 0.0% | $5.32 | +323.9% | COM CL A | 00217D100 |
| YINN | DIREXION SHS ETF TR | 1,912,300 | $70,621 | 0.0% | $36.93 | — | Call | 25460G195 |
| BLDR | BUILDERS FIRSTSOURCE INC | 364,200 | $70,604 | 0.0% | $152.94 | +8.4% | Call | 12008R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 442,400 | $70,598 | 0.0% | $106.06 | +26.8% | Call | 144285103 |
| VKTX | VIKING THERAPEUTICS INC | 1,115,105 | $70,597 | 0.0% | $57.50 | +2.0% | COM | 92686J106 |
| VRT | VERTIV HOLDINGS CO | 707,739 | $70,413 | 0.0% | $80.53 | +2.7% | COM CL A | 92537N108 |
| COHR | COHERENT CORP | 790,500 | $70,283 | 0.0% | $68.53 | +9.0% | Call | 19247G107 |
| — | HESS CORP | 514,600 | $69,883 | 0.0% | $132.54 | — | Put | 42809H107 |
| SMH | VANECK ETF TRUST | 283,825 | $69,665 | 0.0% | $231.51 | — | SEMICONDUCTR ETF | 92189F676 |
| TSN | TYSON FOODS INC | 1,157,900 | $68,965 | 0.0% | $54.78 | +6.2% | Put | 902494103 |
| XHB | SPDR SER TR | 553,100 | $68,894 | 0.0% | $82.13 | — | Call | 78464A888 |
| NEE | NEXTERA ENERGY INC | 814,788 | $68,874 | 0.0% | $67.57 | +10.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 117,592 | $68,740 | 0.0% | $430.72 | +19.9% | COM | 539830109 |
| MNDY | MONDAY COM LTD | 247,000 | $68,609 | 0.0% | — | — | Call | M7S64H106 |
| TWLO | TWILIO INC | 1,051,600 | $68,585 | 0.0% | $59.48 | +0.6% | Call | 90138F102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 4,262,400 | $68,497 | 0.0% | $42.00 | -42.3% | Put | 25400Q105 |
| — | PARAMOUNT GLOBAL | 6,417,200 | $68,151 | 0.0% | $21.99 | — | Put | 92556H206 |
| XLE | SELECT SECTOR SPDR TR | 772,833 | $67,855 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 209,500 | $67,834 | 0.0% | $242.97 | +18.5% | Put | 231021106 |
| WHR | WHIRLPOOL CORP | 633,900 | $67,827 | 0.0% | $118.23 | -15.0% | Put | 963320106 |
| TKO | TKO GROUP HOLDINGS INC | 547,800 | $67,768 | 0.0% | $112.93 | 0.0% | Call | 87256C101 |
| TOL | TOLL BROTHERS INC | 438,600 | $67,759 | 0.0% | $133.91 | +1.3% | Call | 889478103 |
| IBB | ISHARES TR | 463,800 | $67,529 | 0.0% | $136.30 | — | Call | 464287556 |
| EA | ELECTRONIC ARTS INC | 470,600 | $67,503 | 0.0% | $135.19 | +6.5% | Call | 285512109 |
| LYFT | LYFT INC | 5,280,600 | $67,328 | 0.0% | $12.27 | -2.7% | Call | 55087P104 |
| FANG | DIAMONDBACK ENERGY INC | 390,500 | $67,322 | 0.0% | $145.84 | +26.9% | Put | 25278X109 |
| AON | AON PLC | 193,600 | $66,984 | 0.0% | $288.58 | +12.4% | Call | G0403H108 |
| — | MICROCHIP TECHNOLOGY INC. | 66,884,000 | $66,637 | 0.0% | $1.01 | — | NOTE 0.125%11/1 | 595017AU8 |
| U | UNITY SOFTWARE INC | 2,942,700 | $66,564 | 0.0% | $24.52 | -29.6% | Put | 91332U101 |
| DOW | DOW INC | 1,217,200 | $66,496 | 0.0% | $46.24 | +3.6% | Put | 260557103 |
| DOCU | DOCUSIGN INC | 1,070,786 | $66,485 | 0.0% | $58.51 | -4.2% | COM | 256163106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,577,800 | $66,410 | 0.0% | $30.56 | — | Put | 399909100 |
| AMC | AMC ENTMT HLDGS INC | 14,548,500 | $66,196 | 0.0% | $8.33 | -40.2% | Call | 00165C302 |
| CROX | CROCS INC | 457,000 | $66,178 | 0.0% | $116.22 | +17.4% | Put | 227046109 |
| EQT | EQT CORP | 1,805,300 | $66,146 | 0.0% | $32.77 | +1.9% | Call | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 1,322,500 | $65,966 | 0.0% | $39.94 | +18.2% | Put | 87165B103 |
| ARGX | ARGENX SE | 121,600 | $65,917 | 0.0% | $426.93 | — | Put | 04016X101 |
| — | LIVE NATION ENTERTAINMENT IN | 53,457,000 | $65,738 | 0.0% | $1.16 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TOST | TOAST INC | 2,319,000 | $65,651 | 0.0% | $21.15 | +19.8% | Call | 888787108 |
| HPQ | HP INC | 1,830,200 | $65,649 | 0.0% | $27.14 | +22.5% | Call | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 331,300 | $65,617 | 0.0% | $172.55 | — | Call | 921908844 |
| IWF | ISHARES TR | 174,600 | $65,541 | 0.0% | $364.51 | — | Call | 464287614 |
| UNG | UNITED STS NAT GAS FD LP | 4,005,600 | $65,411 | 0.0% | $16.33 | — | Put | 912318409 |
| WAL | WESTERN ALLIANCE BANCORP | 755,800 | $65,369 | 0.0% | $51.17 | +45.9% | Call | 957638109 |
| LNG | CHENIERE ENERGY INC | 363,300 | $65,336 | 0.0% | $171.76 | +4.7% | Put | 16411R208 |
| MELI | MERCADOLIBRE INC | 31,811 | $65,275 | 0.0% | $1851.06 | +1.7% | COM | 58733R102 |
| DECK | DECKERS OUTDOOR CORP | 409,000 | $65,215 | 0.0% | $139.89 | +9.1% | Put | 243537107 |
| CAH | CARDINAL HEALTH INC | 589,900 | $65,196 | 0.0% | $73.46 | +39.3% | Call | 14149Y108 |
| ITB | ISHARES TR | 512,600 | $65,151 | 0.0% | $73.60 | — | Put | 464288752 |
| — | CYBERARK SOFTWARE LTD | 223,400 | $65,146 | 0.0% | $273.42 | — | Put | M2682V108 |
| DVA | DAVITA INC | 397,000 | $65,080 | 0.0% | $136.71 | +8.1% | Call | 23918K108 |
| IP | INTERNATIONAL PAPER CO | 1,331,000 | $65,019 | 0.0% | $42.85 | +3.1% | Put | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 456,800 | $64,994 | 0.0% | $117.54 | +14.2% | Call | 494368103 |
| XRT | SPDR SER TR | 836,255 | $64,969 | 0.0% | $69.11 | — | S&P RETAIL ETF | 78464A714 |
| EXE | CHESAPEAKE ENERGY CORP | 789,500 | $64,936 | 0.0% | $82.99 | -11.7% | Call | 165167735 |
| NIO | NIO INC | 9,697,700 | $64,781 | 0.0% | $12.26 | — | Put | 62914V106 |
| VLO | VALERO ENERGY CORP | 478,050 | $64,551 | 0.0% | $114.08 | +22.2% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 517,500 | $64,548 | 0.0% | $88.10 | +30.3% | Call | 780087102 |
| PSX | PHILLIPS 66 | 490,500 | $64,476 | 0.0% | $95.26 | +34.8% | Put | 718546104 |
| IJR | ISHARES TR | 550,600 | $64,398 | 0.0% | $100.90 | — | Call | 464287804 |
| KMI | KINDER MORGAN INC DEL | 2,907,700 | $64,231 | 0.0% | $14.45 | +37.5% | Call | 49456B101 |
| ABBV | ABBVIE INC | 325,187 | $64,218 | 0.0% | $131.56 | +35.8% | COM | 00287Y109 |
| RGLD | ROYAL GOLD INC | 457,400 | $64,173 | 0.0% | $123.78 | +10.6% | Call | 780287108 |
| FIVE | FIVE BELOW INC | 725,900 | $64,133 | 0.0% | $191.60 | -56.0% | Call | 33829M101 |
| WSM | WILLIAMS SONOMA INC | 413,800 | $64,106 | 0.0% | $123.11 | +14.2% | Call | 969904101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 682,700 | $64,071 | 0.0% | $75.65 | +10.7% | Put | 36266G107 |
| — | PROSHARES TR II | 2,558,900 | $63,793 | 0.0% | $24.89 | — | Put | 74347Y755 |
| BITO | PROSHARES TR | 3,320,800 | $63,726 | 0.0% | $24.45 | — | Put | 74347G440 |
| NVDL | GRANITESHARES ETF TR | 1,094,200 | $63,671 | 0.0% | $58.19 | — | Put | 38747R827 |
| EQIX | EQUINIX INC | 71,700 | $63,643 | 0.0% | $638.38 | +24.5% | Put | 29444U700 |
| DOCU | DOCUSIGN INC | 1,023,000 | $63,518 | 0.0% | $58.51 | -4.2% | Put | 256163106 |
| GDDY | GODADDY INC | 405,100 | $63,512 | 0.0% | $131.95 | +15.9% | Call | 380237107 |
| DLR | DIGITAL RLTY TR INC | 392,400 | $63,502 | 0.0% | $128.03 | +14.7% | Call | 253868103 |
| FNV | FRANCO NEV CORP | 510,300 | $63,405 | 0.0% | $120.29 | +1.9% | Call | 351858105 |
| WMB | WILLIAMS COS INC | 1,385,100 | $63,230 | 0.0% | $31.49 | +32.6% | Call | 969457100 |
| EBAY | EBAY INC. | 967,100 | $62,968 | 0.0% | $49.80 | +13.0% | Call | 278642103 |
| BG | BUNGE GLOBAL SA | 651,400 | $62,951 | 0.0% | $97.93 | -0.2% | Call | H11356104 |
| KMX | CARMAX INC | 813,000 | $62,910 | 0.0% | $75.01 | +5.4% | Put | 143130102 |
| — | HESS CORP | 462,800 | $62,848 | 0.0% | $132.54 | — | Call | 42809H107 |
| EBAY | EBAY INC. | 965,000 | $62,831 | 0.0% | $49.80 | +13.0% | Put | 278642103 |
| DPST | DIREXION SHS ETF TR | 630,400 | $62,718 | 0.0% | $71.36 | — | Put | 25460G153 |
| KO | COCA COLA CO | 871,544 | $62,629 | 0.0% | $53.03 | +23.8% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 611,000 | $62,579 | 0.0% | $104.23 | -2.0% | Put | 37940X102 |
| NUGT | DIREXION SHS ETF TR | 1,259,500 | $62,534 | 0.0% | $35.43 | — | Call | 25460G781 |
| BK | BANK NEW YORK MELLON CORP | 870,000 | $62,518 | 0.0% | $42.99 | +48.5% | Call | 064058100 |
| AON | AON PLC | 180,100 | $62,313 | 0.0% | $288.58 | +12.4% | Put | G0403H108 |
| CELH | CELSIUS HLDGS INC | 1,980,300 | $62,102 | 0.0% | $57.85 | -27.4% | Call | 15118V207 |
| RACE | FERRARI N V | 132,100 | $62,102 | 0.0% | $397.98 | +12.7% | Call | N3167Y103 |
| ETSY | ETSY INC | 1,116,500 | $61,999 | 0.0% | $61.98 | -8.4% | Put | 29786A106 |
| OKTA | OKTA INC | 833,800 | $61,985 | 0.0% | $92.95 | -6.0% | Put | 679295105 |
| NVS | NOVARTIS AG | 538,000 | $61,881 | 0.0% | $114.20 | — | Put | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 161,800 | $61,754 | 0.0% | $249.78 | +38.1% | Put | 824348106 |
| TXN | TEXAS INSTRS INC | 298,930 | $61,750 | 0.0% | $149.39 | +29.2% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,191,876 | $61,668 | 0.0% | $46.42 | -6.0% | COM | 110122108 |
| NU | NU HLDGS LTD | 4,492,300 | $61,320 | 0.0% | $9.84 | +36.8% | Put | G6683N103 |
| AGQ | PROSHARES TR II | 1,515,800 | $61,299 | 0.0% | $40.44 | — | Call | 74347W353 |
| AMGN | AMGEN INC | 189,515 | $61,064 | 0.0% | $225.25 | +39.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 588,166 | $61,058 | 0.0% | $89.27 | +10.8% | COM | 194162103 |
| JD | JD.COM INC | 1,525,446 | $61,018 | 0.0% | $40.93 | — | SPON ADS CL A | 47215P106 |
| SCHD | SCHWAB STRATEGIC TR | 719,900 | $60,853 | 0.0% | $81.62 | — | Put | 808524797 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,568,000 | $60,833 | 0.0% | $5.27 | -19.0% | Call | 550241103 |
| MDLZ | MONDELEZ INTL INC | 825,600 | $60,822 | 0.0% | $57.74 | +16.3% | Call | 609207105 |
| IJK | ISHARES TR | 659,512 | $60,629 | 0.0% | $91.90 | — | S&P MC 400GR ETF | 464287606 |
| RUN | SUNRUN INC | 3,354,000 | $60,573 | 0.0% | $17.57 | +1.1% | Put | 86771W105 |
| — | PROSHARES TR II | 5,216,100 | $60,507 | 0.0% | $11.60 | — | Call | 74347Y763 |
| SNAP | SNAP INC | 5,652,500 | $60,482 | 0.0% | $19.07 | -40.2% | Call | 83304A106 |
| — | SEAGATE HDD CAYMAN | 41,845,000 | $60,068 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | KELLANOVA | 743,000 | $59,968 | 0.0% | $56.56 | +20.9% | Put | 487836108 |
| LBRDK | LIBERTY BROADBAND CORP | 771,765 | $59,650 | 0.0% | $74.39 | -22.3% | COM SER C | 530307305 |
| — | PROSHARES TR | 8,069,600 | $59,634 | 0.0% | $9.31 | — | Call | 74347G432 |
| BP | BP PLC | 1,898,500 | $59,594 | 0.0% | $33.28 | — | Put | 055622104 |
| PH | PARKER-HANNIFIN CORP | 94,300 | $59,581 | 0.0% | $434.11 | +29.1% | Call | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 1,322,600 | $59,543 | 0.0% | $42.36 | -21.4% | Call | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 385,705 | $59,406 | 0.0% | $134.99 | — | SBI HEALTHCARE | 81369Y209 |
| BILI | BILIBILI INC | 2,540,600 | $59,399 | 0.0% | $23.15 | — | Put | 090040106 |
| UNP | UNION PAC CORP | 240,738 | $59,337 | 0.0% | $204.43 | +14.8% | COM | 907818108 |
| TKO | TKO GROUP HOLDINGS INC | 479,300 | $59,294 | 0.0% | $112.93 | 0.0% | Put | 87256C101 |
| ILMN | ILLUMINA INC | 454,100 | $59,219 | 0.0% | $136.53 | -9.6% | Put | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,100,000 | $59,081 | 0.0% | $14.68 | — | Call | 71654V408 |
| GME | GAMESTOP CORP NEW | 2,576,108 | $59,070 | 0.0% | $20.55 | +11.2% | CL A | 36467W109 |
| U | UNITY SOFTWARE INC | 2,602,837 | $58,876 | 0.0% | $24.52 | -29.6% | COM | 91332U101 |
| GDDY | GODADDY INC | 375,500 | $58,871 | 0.0% | $131.95 | +15.9% | Put | 380237107 |
| CTAS | CINTAS CORP | 285,100 | $58,696 | 0.0% | $163.82 | +16.5% | Call | 172908105 |
| ALLY | ALLY FINL INC | 1,646,800 | $58,610 | 0.0% | $37.08 | +2.5% | Call | 02005N100 |
| EBAY | EBAY INC. | 900,142 | $58,608 | 0.0% | $49.80 | +13.0% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 411,900 | $58,605 | 0.0% | $117.54 | +14.2% | Put | 494368103 |
| FLR | FLUOR CORP NEW | 1,226,400 | $58,512 | 0.0% | $40.93 | +15.2% | Call | 343412102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,302,503 | $58,495 | 0.0% | $35.40 | +8.4% | COM | 92343V104 |
| DUOL | DUOLINGO INC | 207,200 | $58,435 | 0.0% | $194.66 | +5.3% | Call | 26603R106 |
| FIS | FIDELITY NATL INFORMATION SV | 697,600 | $58,424 | 0.0% | $73.22 | +4.7% | Put | 31620M106 |
| INDA | ISHARES TR | 997,403 | $58,378 | 0.0% | $53.90 | — | MSCI INDIA ETF | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 261,300 | $58,293 | 0.0% | $161.11 | +34.6% | Put | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 751,000 | $58,285 | 0.0% | $54.88 | +25.7% | Call | G51502105 |
| VALE | VALE S A | 4,987,254 | $58,251 | 0.0% | $11.67 | — | SPONSORED ADS | 91912E105 |
| XHB | SPDR SER TR | 466,500 | $58,107 | 0.0% | $82.13 | — | Put | 78464A888 |
| MDLZ | MONDELEZ INTL INC | 787,300 | $58,000 | 0.0% | $57.74 | +16.3% | Put | 609207105 |
| INDA | ISHARES TR | 985,700 | $57,693 | 0.0% | $53.90 | — | Call | 46429B598 |
| LW | LAMB WESTON HLDGS INC | 888,800 | $57,541 | 0.0% | $68.02 | -6.0% | Call | 513272104 |
| FLG | NEW YORK CMNTY BANCORP INC | 5,117,400 | $57,468 | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| FSLR | FIRST SOLAR INC | 230,263 | $57,437 | 0.0% | $154.69 | +45.6% | COM | 336433107 |
| ABT | ABBOTT LABS | 501,886 | $57,220 | 0.0% | $99.66 | +7.4% | COM | 002824100 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,419,300 | $57,216 | 0.0% | $31.06 | 0.0% | Call | 829933100 |
| FND | FLOOR & DECOR HLDGS INC | 460,700 | $57,205 | 0.0% | $112.50 | -7.6% | Put | 339750101 |
| ZG | ZILLOW GROUP INC | 923,346 | $57,183 | 0.0% | $50.52 | +3.0% | CL A | 98954M101 |
| SLB | SCHLUMBERGER LTD | 1,362,400 | $57,153 | 0.0% | $42.07 | +1.4% | Call | 806857108 |
| TDG | TRANSDIGM GROUP INC | 40,000 | $57,085 | 0.0% | $838.16 | +37.5% | Put | 893641100 |
| KRYS | KRYSTAL BIOTECH INC | 313,200 | $57,012 | 0.0% | $159.25 | +21.1% | Call | 501147102 |
| SPXL | DIREXION SHS ETF TR | 347,500 | $56,973 | 0.0% | $135.95 | — | Put | 25459W862 |
| LHX | L3HARRIS TECHNOLOGIES INC | 239,300 | $56,922 | 0.0% | $186.71 | +20.3% | Call | 502431109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 148,500 | $56,881 | 0.0% | $217.95 | +57.7% | Put | 398905109 |
| COR | CENCORA INC | 252,400 | $56,810 | 0.0% | $199.68 | +15.0% | Put | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 490,500 | $56,736 | 0.0% | $98.56 | -2.4% | Call | 84265V105 |
| GNRC | GENERAC HLDGS INC | 356,400 | $56,625 | 0.0% | $177.54 | -16.4% | Put | 368736104 |
| WPM | WHEATON PRECIOUS METALS CORP | 920,200 | $56,206 | 0.0% | $55.90 | +5.6% | Call | 962879102 |
| TECK | TECK RESOURCES LTD | 1,075,500 | $56,184 | 0.0% | $49.21 | -3.2% | Call | 878742204 |
| CAMT | CAMTEK LTD | 703,300 | $56,159 | 0.0% | $97.49 | 0.0% | Put | M20791105 |
| TSLL | DIREXION SHS ETF TR | 4,061,100 | $56,124 | 0.0% | $12.62 | — | Call | 25460G286 |
| IEF | ISHARES TR | 571,500 | $56,076 | 0.0% | $98.06 | — | Call | 464287440 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156,400 | $56,046 | 0.0% | $249.74 | +35.3% | Put | 91307C102 |
| EWZ | ISHARES INC | 1,891,684 | $55,786 | 0.0% | $31.80 | — | MSCI BRAZIL ETF | 464286400 |
| ALL | ALLSTATE CORP | 293,900 | $55,738 | 0.0% | $109.04 | +58.5% | Call | 020002101 |
| VEEV | VEEVA SYS INC | 265,500 | $55,720 | 0.0% | $191.87 | +3.0% | Put | 922475108 |
| EWW | ISHARES INC | 1,036,500 | $55,670 | 0.0% | $61.47 | — | Put | 464286822 |
| GLBE | GLOBAL E ONLINE LTD | 1,443,000 | $55,469 | 0.0% | $34.00 | +3.5% | Call | M5216V106 |
| PPG | PPG INDS INC | 418,600 | $55,448 | 0.0% | $125.89 | -3.1% | Call | 693506107 |
| BJ | BJS WHSL CLUB HLDGS INC | 671,400 | $55,377 | 0.0% | $83.65 | +1.1% | Call | 05550J101 |
| XLU | SELECT SECTOR SPDR TR | 685,079 | $55,341 | 0.0% | $67.31 | — | SBI INT-UTILS | 81369Y886 |
| TER | TERADYNE INC | 412,400 | $55,233 | 0.0% | $111.53 | +20.1% | Call | 880770102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,438,000 | $55,212 | 0.0% | $5.19 | — | Call | 58463J304 |
| URA | GLOBAL X FDS | 1,929,111 | $55,192 | 0.0% | $27.14 | — | GLOBAL X URANIUM | 37954Y871 |
| KR | KROGER CO | 954,700 | $54,704 | 0.0% | $44.31 | +17.7% | Put | 501044101 |
| WMT | WALMART INC | 675,601 | $54,555 | 0.0% | $49.71 | +45.8% | COM | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 436,600 | $54,527 | 0.0% | $121.14 | +14.1% | Call | 803607100 |
| SYK | STRYKER CORPORATION | 150,900 | $54,514 | 0.0% | $244.84 | +39.1% | Call | 863667101 |
| NRG | NRG ENERGY INC | 598,300 | $54,505 | 0.0% | $40.45 | +92.8% | Put | 629377508 |
| EMR | EMERSON ELEC CO | 497,200 | $54,379 | 0.0% | $85.52 | +22.9% | Put | 291011104 |
| IGV | ISHARES TR | 608,400 | $54,373 | 0.0% | $113.15 | — | Call | 464287515 |
| ASTS | AST SPACEMOBILE INC | 2,076,400 | $54,298 | 0.0% | $5.32 | +323.9% | Put | 00217D100 |
| FAS | DIREXION SHS ETF TR | 418,200 | $54,278 | 0.0% | $93.69 | — | Put | 25459Y694 |
| CHWY | CHEWY INC | 1,847,400 | $54,110 | 0.0% | $22.20 | +20.1% | Put | 16679L109 |
| KDP | KEURIG DR PEPPER INC | 1,441,600 | $54,031 | 0.0% | $31.25 | +7.6% | Call | 49271V100 |
| — | ARCH RESOURCES INC | 390,600 | $53,965 | 0.0% | $137.41 | — | Call | 03940R107 |
| TFC | TRUIST FINL CORP | 1,261,600 | $53,959 | 0.0% | $33.97 | +16.5% | Put | 89832Q109 |
| BNTX | BIONTECH SE | 454,200 | $53,945 | 0.0% | $117.16 | — | Call | 09075V102 |
| AMAT | APPLIED MATLS INC | 266,610 | $53,869 | 0.0% | $114.77 | +76.3% | COM | 038222105 |
| PAYX | PAYCHEX INC | 400,900 | $53,797 | 0.0% | $101.75 | +19.8% | Call | 704326107 |
| DHR | DANAHER CORPORATION | 193,497 | $53,796 | 0.0% | $227.08 | +15.6% | COM | 235851102 |
| VRSN | VERISIGN INC | 283,000 | $53,759 | 0.0% | $195.66 | -8.6% | Put | 92343E102 |
| OKE | ONEOK INC NEW | 589,900 | $53,758 | 0.0% | $55.46 | +46.9% | Call | 682680103 |
| TPR | TAPESTRY INC | 1,142,900 | $53,693 | 0.0% | $37.93 | +5.8% | Call | 876030107 |
| IGV | ISHARES TR | 597,700 | $53,416 | 0.0% | $113.15 | — | Put | 464287515 |
| BHP | BHP GROUP LTD | 858,600 | $53,328 | 0.0% | $59.42 | — | Put | 088606108 |
| ENPH | ENPHASE ENERGY INC | 471,313 | $53,268 | 0.0% | $125.19 | -10.8% | COM | 29355A107 |
| XOP | SPDR SER TR | 403,818 | $53,110 | 0.0% | $129.81 | — | S&P OILGAS EXP | 78468R556 |
| BABA | ALIBABA GROUP HLDG LTD | 499,107 | $52,965 | 0.0% | $86.85 | — | SPONSORED ADS | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,353,200 | $52,897 | 0.0% | $41.79 | -5.3% | Put | 552953101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,307,800 | $52,872 | 0.0% | $108.36 | -77.6% | Call | 83417M104 |
| TD | TORONTO DOMINION BK ONT | 835,500 | $52,854 | 0.0% | $60.39 | -2.1% | Call | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 479,800 | $52,840 | 0.0% | $87.15 | +3.7% | Put | 854502101 |
| BITO | PROSHARES TR | 2,752,953 | $52,829 | 0.0% | $24.45 | — | BITCOIN ETF | 74347G440 |
| — | FOOT LOCKER INC | 2,044,400 | $52,827 | 0.0% | $25.44 | — | Put | 344849104 |
| DAL | DELTA AIR LINES INC DEL | 1,039,403 | $52,791 | 0.0% | $40.79 | +5.1% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 293,399 | $52,765 | 0.0% | $171.76 | +4.7% | COM NEW | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,869,100 | $52,587 | 0.0% | $17.19 | — | Put | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 224,500 | $52,560 | 0.0% | $178.62 | +20.5% | Call | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 6,369,100 | $52,545 | 0.0% | $12.95 | -39.7% | Call | 934423104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 220,100 | $52,514 | 0.0% | $217.89 | +8.2% | Call | 043436104 |
| STLD | STEEL DYNAMICS INC | 416,000 | $52,449 | 0.0% | $93.33 | +27.4% | Put | 858119100 |
| UPRO | PROSHARES TR | 608,300 | $52,429 | 0.0% | $79.87 | — | Call | 74347X864 |
| SNAP | SNAP INC | 4,890,500 | $52,328 | 0.0% | $19.07 | -40.2% | Put | 83304A106 |
| ENTG | ENTEGRIS INC | 464,000 | $52,214 | 0.0% | $116.61 | +0.9% | Call | 29362U104 |
| MRK | MERCK & CO INC | 458,557 | $52,074 | 0.0% | $94.50 | +19.5% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 576,000 | $52,070 | 0.0% | $82.60 | — | Call | 81369Y852 |
| HCA | HCA HEALTHCARE INC | 127,472 | $51,808 | 0.0% | $290.77 | +24.5% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 670,700 | $51,765 | 0.0% | $66.42 | +9.7% | Put | 192446102 |
| APA | APA CORPORATION | 2,114,100 | $51,711 | 0.0% | $30.48 | -13.5% | Put | 03743Q108 |
| AVY | AVERY DENNISON CORP | 233,900 | $51,636 | 0.0% | $170.52 | +23.1% | Put | 053611109 |
| DPST | DIREXION SHS ETF TR | 518,300 | $51,566 | 0.0% | $71.36 | — | Call | 25460G153 |
| NMM | NAVIOS MARITIME PARTNERS L P | 822,800 | $51,532 | 0.0% | $33.12 | — | Call | Y62267409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27,900 | $51,363 | 0.0% | $1835.56 | +3.4% | Call | 31946M103 |
| EME | EMCOR GROUP INC | 119,200 | $51,319 | 0.0% | $267.60 | +40.7% | Call | 29084Q100 |
| ASHR | DBX ETF TR | 1,792,500 | $51,248 | 0.0% | $27.38 | — | Put | 233051879 |
| ET | ENERGY TRANSFER L P | 3,192,000 | $51,232 | 0.0% | $9.59 | — | Put | 29273V100 |
| ENTG | ENTEGRIS INC | 454,200 | $51,111 | 0.0% | $116.61 | +0.9% | Put | 29362U104 |
| SHEL | SHELL PLC | 774,900 | $51,105 | 0.0% | $64.62 | — | Call | 780259305 |
| — | NORTHERN OIL & GAS INC | 44,313,000 | $50,877 | 0.0% | $1.20 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BIIB | BIOGEN INC | 261,147 | $50,621 | 0.0% | $225.27 | -7.1% | COM | 09062X103 |
| IRM | IRON MTN INC DEL | 425,900 | $50,610 | 0.0% | $68.01 | +50.1% | Call | 46284V101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,139,000 | $50,444 | 0.0% | $42.00 | -42.3% | Call | 25400Q105 |
| — | SUNNOVA ENERGY INTL INC. | 66,916,000 | $50,439 | 0.0% | $0.75 | — | NOTE 0.250%12/0 | 86745KAF1 |
| PGR | PROGRESSIVE CORP | 198,742 | $50,433 | 0.0% | $137.37 | +55.9% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,383 | $50,348 | 0.0% | $502.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,700 | $50,340 | 0.0% | $125.04 | +51.1% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 6,086,300 | $50,212 | 0.0% | $12.95 | -39.7% | Put | 934423104 |
| ASHR | DBX ETF TR | 1,749,546 | $50,020 | 0.0% | $27.38 | — | XTRACK HRVST CSI | 233051879 |
| FTAI | FTAI AVIATION LTD | 376,300 | $50,010 | 0.0% | $30.59 | +265.8% | Put | G3730V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 456,300 | $49,960 | 0.0% | $90.01 | +7.4% | Call | 538034109 |
| BIL | SPDR SER TR | 543,502 | $49,899 | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 410,490 | $49,735 | 0.0% | $78.72 | +41.1% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 1,247,138 | $49,661 | 0.0% | $30.69 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 363,407 | $49,547 | 0.0% | $137.33 | -12.2% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 170,000 | $49,458 | 0.0% | $46.29 | +13.5% | Put | 892356106 |
| XPEV | XPENG INC | 4,059,800 | $49,448 | 0.0% | $10.96 | — | Call | 98422D105 |
| LOW | LOWES COS INC | 182,518 | $49,435 | 0.0% | $195.44 | +20.8% | COM | 548661107 |
| SU | SUNCOR ENERGY INC NEW | 1,337,500 | $49,381 | 0.0% | $34.62 | +7.2% | Put | 867224107 |
| LI | LI AUTO INC | 1,924,000 | $49,351 | 0.0% | $32.72 | — | Put | 50202M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,505,858 | $49,332 | 0.0% | $17.19 | — | COM | 931427108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 232,000 | $49,235 | 0.0% | $249.34 | +2.6% | Call | 558868105 |
| JBL | JABIL INC | 410,300 | $49,166 | 0.0% | $116.34 | -6.9% | Call | 466313103 |
| SWK | STANLEY BLACK & DECKER INC | 446,300 | $49,151 | 0.0% | $87.15 | +3.7% | Call | 854502101 |
| TWLO | TWILIO INC | 752,300 | $49,065 | 0.0% | $59.48 | +0.6% | Put | 90138F102 |
| RKT | ROCKET COS INC | 2,555,500 | $49,040 | 0.0% | $12.66 | +31.1% | Call | 77311W101 |
| ZION | ZIONS BANCORPORATION N A | 1,038,200 | $49,024 | 0.0% | $44.45 | +6.5% | Call | 989701107 |
| WELL | WELLTOWER INC | 382,500 | $48,971 | 0.0% | $79.49 | +43.2% | Call | 95040Q104 |
| VUG | VANGUARD INDEX FDS | 127,000 | $48,759 | 0.0% | $364.53 | — | Call | 922908736 |
| O | REALTY INCOME CORP | 768,800 | $48,757 | 0.0% | $51.52 | +6.7% | Put | 756109104 |
| ILMN | ILLUMINA INC | 373,600 | $48,721 | 0.0% | $136.53 | -9.6% | Call | 452327109 |
| PWR | QUANTA SVCS INC | 163,400 | $48,718 | 0.0% | $192.29 | +37.2% | Call | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 196,000 | $48,706 | 0.0% | $205.02 | +13.7% | Call | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 296,600 | $48,681 | 0.0% | $136.30 | +6.8% | Put | 237194105 |
| VTI | VANGUARD INDEX FDS | 171,600 | $48,590 | 0.0% | $236.42 | — | Put | 922908769 |
| S | SENTINELONE INC | 2,026,500 | $48,474 | 0.0% | $24.45 | -7.6% | Call | 81730H109 |
| VRSN | VERISIGN INC | 254,800 | $48,402 | 0.0% | $195.66 | -8.6% | Call | 92343E102 |
| VEEV | VEEVA SYS INC | 230,400 | $48,354 | 0.0% | $191.87 | +3.0% | Call | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 189,900 | $48,295 | 0.0% | $281.68 | -16.2% | Call | 016255101 |
| RDDT | REDDIT INC | 732,300 | $48,273 | 0.0% | $53.85 | +14.8% | Put | 75734B100 |
| TDG | TRANSDIGM GROUP INC | 33,800 | $48,237 | 0.0% | $838.16 | +37.5% | Call | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249,500 | $48,106 | 0.0% | $161.04 | +13.7% | Put | M22465104 |
| LABU | DIREXION SHS ETF TR | 373,300 | $48,059 | 0.0% | $128.74 | — | Call | 25460G120 |
| ZTS | ZOETIS INC | 245,900 | $48,044 | 0.0% | $170.37 | +6.4% | Put | 98978V103 |
| ROST | ROSS STORES INC | 319,000 | $48,013 | 0.0% | $122.16 | +19.0% | Call | 778296103 |
| EMB | ISHARES TR | 512,900 | $47,997 | 0.0% | $89.30 | — | Put | 464288281 |
| HYG | ISHARES TR | 596,062 | $47,864 | 0.0% | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 317,800 | $47,832 | 0.0% | $122.16 | +19.0% | Put | 778296103 |
| QLD | PROSHARES TR | 474,700 | $47,802 | 0.0% | $100.70 | — | Call | 74347R206 |
| BURL | BURLINGTON STORES INC | 181,300 | $47,769 | 0.0% | $214.42 | +20.7% | Put | 122017106 |
| TSN | TYSON FOODS INC | 801,900 | $47,761 | 0.0% | $54.78 | +6.2% | Call | 902494103 |
| CMCSA | COMCAST CORP NEW | 1,139,958 | $47,616 | 0.0% | $34.65 | +9.0% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 239,600 | $47,594 | 0.0% | $149.02 | +29.3% | Call | 679580100 |
| RIOT | RIOT PLATFORMS INC | 6,412,978 | $47,584 | 0.0% | $11.62 | -25.5% | COM | 767292105 |
| SWKS | SKYWORKS SOLUTIONS INC | 481,500 | $47,558 | 0.0% | $102.02 | -1.4% | Call | 83088M102 |
| BMO | BANK MONTREAL QUE | 526,700 | $47,508 | 0.0% | $86.82 | -6.5% | Call | 063671101 |
| SO | SOUTHERN CO | 526,800 | $47,507 | 0.0% | $62.68 | +30.2% | Put | 842587107 |
| TM | TOYOTA MOTOR CORP | 266,000 | $47,500 | 0.0% | $225.64 | — | Put | 892331307 |
| RL | RALPH LAUREN CORP | 244,900 | $47,479 | 0.0% | $156.51 | +8.3% | Call | 751212101 |
| EWC | ISHARES INC | 1,142,900 | $47,453 | 0.0% | $39.20 | — | Put | 464286509 |
| PAYC | PAYCOM SOFTWARE INC | 284,600 | $47,406 | 0.0% | $194.99 | -18.8% | Call | 70432V102 |
| TER | TERADYNE INC | 353,900 | $47,398 | 0.0% | $111.53 | +20.1% | Put | 880770102 |
| BTU | PEABODY ENERGY CORP | 1,785,400 | $47,385 | 0.0% | $23.45 | -4.9% | Put | 704551100 |
| HAS | HASBRO INC | 654,100 | $47,305 | 0.0% | $48.15 | +27.4% | Call | 418056107 |
| VLTO | VERALTO CORP | 422,300 | $47,238 | 0.0% | $90.66 | +15.8% | Call | 92338C103 |
| ARGX | ARGENX SE | 87,100 | $47,215 | 0.0% | $426.93 | — | Call | 04016X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 712,200 | $47,212 | 0.0% | $58.74 | — | Put | 03524A108 |
| PPG | PPG INDS INC | 355,400 | $47,076 | 0.0% | $125.89 | -3.1% | Put | 693506107 |
| MCHI | ISHARES TR | 923,719 | $47,027 | 0.0% | $50.59 | — | MSCI CHINA ETF | 46429B671 |
| DXCM | DEXCOM INC | 701,400 | $47,022 | 0.0% | $111.62 | -26.4% | Call | 252131107 |
| — | UNITED STATES STL CORP NEW | 1,330,806 | $47,017 | 0.0% | $35.41 | — | COM | 912909108 |
| XLC | SELECT SECTOR SPDR TR | 519,900 | $46,999 | 0.0% | $82.60 | — | Put | 81369Y852 |
| AJG | GALLAGHER ARTHUR J & CO | 167,000 | $46,989 | 0.0% | $183.16 | +52.1% | Call | 363576109 |
| TJX | TJX COS INC NEW | 398,901 | $46,887 | 0.0% | $82.82 | +36.1% | COM | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 1,652,862 | $46,759 | 0.0% | $29.78 | -7.0% | SHS CLASS A | G7709Q104 |
| BSY | BENTLEY SYS INC | 919,055 | $46,697 | 0.0% | $50.62 | -3.6% | COM CL B | 08265T208 |
| BIIB | BIOGEN INC | 240,600 | $46,638 | 0.0% | $225.27 | -7.1% | Call | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 283,200 | $46,482 | 0.0% | $136.30 | +6.8% | Call | 237194105 |
| BIDU | BAIDU INC | 440,462 | $46,376 | 0.0% | $121.64 | — | SPON ADR REP A | 056752108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,101,700 | $46,371 | 0.0% | $30.56 | — | Call | 399909100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,603,500 | $46,017 | 0.0% | $16.06 | -15.5% | Put | 185899101 |
| BILI | BILIBILI INC | 1,967,887 | $46,009 | 0.0% | $23.15 | — | SPONS ADS REP Z | 090040106 |
| — | CONSOL ENERGY INC NEW | 438,500 | $45,889 | 0.0% | $83.94 | — | Call | 20854L108 |
| RIOT | RIOT PLATFORMS INC | 6,165,200 | $45,746 | 0.0% | $11.62 | -25.5% | Put | 767292105 |
| MOS | MOSAIC CO NEW | 1,707,200 | $45,719 | 0.0% | $30.36 | -13.3% | Put | 61945C103 |
| TSLL | DIREXION SHS ETF TR | 3,305,900 | $45,688 | 0.0% | $12.62 | — | Put | 25460G286 |
| PODD | INSULET CORP | 196,000 | $45,619 | 0.0% | $259.39 | -20.8% | Put | 45784P101 |
| — | BENTLEY SYS INC | 49,629,000 | $45,564 | 0.0% | $0.89 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| STLD | STEEL DYNAMICS INC | 361,100 | $45,527 | 0.0% | $93.33 | +27.4% | Call | 858119100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 726,000 | $45,469 | 0.0% | $33.12 | — | Put | Y62267409 |
| AI | C3 AI INC | 1,874,000 | $45,407 | 0.0% | $26.10 | -2.6% | Put | 12468P104 |
| LAMR | LAMAR ADVERTISING CO NEW | 339,000 | $45,290 | 0.0% | $115.34 | — | Put | 512816109 |
| AZO | AUTOZONE INC | 14,363 | $45,244 | 0.0% | $2813.62 | +9.1% | COM | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC | 627,200 | $45,234 | 0.0% | — | — | Call | 76131D103 |
| KSS | KOHLS CORP | 2,141,100 | $45,177 | 0.0% | $20.37 | 0.0% | Put | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,018 | $45,167 | 0.0% | $533.80 | +10.4% | COM | 883556102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 163,734 | $45,032 | 0.0% | $225.76 | +15.3% | COM | 02043Q107 |
| LEN | LENNAR CORP | 238,608 | $44,734 | 0.0% | $136.28 | +20.5% | CL A | 526057104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,917,700 | $44,682 | 0.0% | $25.34 | -0.8% | Put | 01749D105 |
| ALLY | ALLY FINL INC | 1,255,400 | $44,680 | 0.0% | $37.08 | +2.5% | Put | 02005N100 |
| — | PARAMOUNT GLOBAL | 4,204,600 | $44,653 | 0.0% | $21.99 | — | Call | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 457,600 | $44,579 | 0.0% | $84.95 | — | Put | 922908553 |
| CCI | CROWN CASTLE INC | 375,600 | $44,557 | 0.0% | $108.91 | -6.3% | Put | 22822V101 |
| — | BLACKROCK INC | 46,921 | $44,552 | 0.0% | $676.94 | — | COM | 09247X101 |
| MCHI | ISHARES TR | 873,900 | $44,490 | 0.0% | $50.59 | — | Call | 46429B671 |
| LW | LAMB WESTON HLDGS INC | 685,391 | $44,372 | 0.0% | $68.02 | -6.0% | COM | 513272104 |
| NKE | NIKE INC | 501,761 | $44,356 | 0.0% | $92.32 | -17.7% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 572,300 | $44,170 | 0.0% | $66.42 | +9.7% | Call | 192446102 |
| CARR | CARRIER GLOBAL CORPORATION | 548,400 | $44,141 | 0.0% | $47.64 | +43.8% | Put | 14448C104 |
| SATS | ECHOSTAR CORP | 1,765,800 | $43,827 | 0.0% | $19.90 | +2.7% | Call | 278768106 |
| EA | ELECTRONIC ARTS INC | 305,221 | $43,781 | 0.0% | $135.19 | +6.5% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 295,626 | $43,759 | 0.0% | $119.45 | +10.0% | COM NEW | 30212P303 |
| KLAC | KLA CORP | 56,304 | $43,602 | 0.0% | $422.53 | +83.4% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 729,700 | $43,592 | 0.0% | $67.61 | -14.4% | Put | 039483102 |
| PENN | PENN ENTERTAINMENT INC | 2,306,000 | $43,491 | 0.0% | $26.15 | -27.2% | Call | 707569109 |
| MPC | MARATHON PETE CORP | 266,241 | $43,373 | 0.0% | $101.09 | +62.2% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 166,785 | $43,367 | 0.0% | $153.18 | +28.7% | COM | 21037T109 |
| BILL | BILL HOLDINGS INC | 821,300 | $43,332 | 0.0% | $71.63 | -28.1% | Call | 090043100 |
| ZTS | ZOETIS INC | 221,600 | $43,296 | 0.0% | $170.37 | +6.4% | Call | 98978V103 |
| — | NORDSTROM INC | 1,925,100 | $43,295 | 0.0% | — | — | Call | 655664100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 786,082 | $43,179 | 0.0% | $55.01 | — | NASDAQ EQT PREM | 46654Q203 |
| DKNG | DRAFTKINGS INC NEW | 1,100,794 | $43,151 | 0.0% | $37.26 | -3.0% | COM CL A | 26142V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 221,900 | $43,018 | 0.0% | $152.94 | +8.4% | Put | 12008R107 |
| PAYX | PAYCHEX INC | 318,800 | $42,780 | 0.0% | $101.75 | +19.8% | Put | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 856,400 | $42,717 | 0.0% | $39.94 | +18.2% | Call | 87165B103 |
| STNG | SCORPIO TANKERS INC | 599,108 | $42,716 | 0.0% | $69.87 | — | SHS | Y7542C130 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,595,800 | $42,646 | 0.0% | $9.08 | +14.1% | Call | 21874A106 |
| COP | CONOCOPHILLIPS | 404,554 | $42,591 | 0.0% | $97.44 | +7.8% | COM | 20825C104 |
| SYY | SYSCO CORP | 545,600 | $42,590 | 0.0% | $73.02 | -1.2% | Call | 871829107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,086,400 | $42,467 | 0.0% | $41.79 | -5.3% | Call | 552953101 |
| CCK | CROWN HLDGS INC | 442,000 | $42,379 | 0.0% | $82.25 | +3.2% | Put | 228368106 |
| MLM | MARTIN MARIETTA MATLS INC | 78,500 | $42,253 | 0.0% | $436.31 | +22.9% | Put | 573284106 |
| ACI | ALBERTSONS COS INC | 2,286,100 | $42,247 | 0.0% | $19.97 | -6.5% | Call | 013091103 |
| HODL | VANECK BITCOIN ETF | 587,592 | $42,207 | 0.0% | $73.36 | — | SH BEN INT | 92189K105 |
| NVMI | NOVA LTD | 202,300 | $42,147 | 0.0% | $157.89 | +35.1% | Call | M7516K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 975,600 | $42,058 | 0.0% | $55.98 | — | Put | 46138G706 |
| RGLD | ROYAL GOLD INC | 299,500 | $42,020 | 0.0% | $123.78 | +10.6% | Put | 780287108 |
| UPRO | PROSHARES TR | 486,300 | $41,914 | 0.0% | $79.87 | — | Put | 74347X864 |
| IOT | SAMSARA INC | 869,200 | $41,826 | 0.0% | $34.21 | +18.5% | Call | 79589L106 |
| SAVA | CASSAVA SCIENCES INC | 1,419,100 | $41,764 | 0.0% | $21.23 | +8.5% | Put | 14817C107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 561,800 | $41,691 | 0.0% | $66.04 | +7.4% | Put | 78467J100 |
| GE | GE AEROSPACE | 220,930 | $41,663 | 0.0% | $97.68 | +71.9% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 561,800 | $41,489 | 0.0% | $64.99 | +1.0% | Call | 370334104 |
| PM | PHILIP MORRIS INTL INC | 341,717 | $41,484 | 0.0% | $80.43 | +36.5% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 404,643 | $41,444 | 0.0% | $104.23 | -2.0% | COM | 37940X102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 175,200 | $41,379 | 0.0% | $210.23 | +21.5% | Call | 020764106 |
| TROW | PRICE T ROWE GROUP INC | 379,300 | $41,317 | 0.0% | $106.12 | -3.7% | Call | 74144T108 |
| DXJ | WISDOMTREE TR | 389,700 | $41,308 | 0.0% | $112.82 | — | Call | 97717W851 |
| TOL | TOLL BROTHERS INC | 266,523 | $41,175 | 0.0% | $133.91 | +1.3% | COM | 889478103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 172,800 | $41,104 | 0.0% | $186.71 | +20.3% | Put | 502431109 |
| SRPT | SAREPTA THERAPEUTICS INC | 329,000 | $41,089 | 0.0% | $121.14 | +14.1% | Put | 803607100 |
| FOUR | SHIFT4 PMTS INC | 462,200 | $40,951 | 0.0% | $66.30 | +14.3% | Call | 82452J109 |
| NVT | NVENT ELECTRIC PLC | 581,700 | $40,870 | 0.0% | $57.71 | +17.7% | Put | G6700G107 |
| LAD | LITHIA MTRS INC | 128,100 | $40,690 | 0.0% | $274.28 | +1.6% | Call | 536797103 |
| COHR | COHERENT CORP | 457,600 | $40,685 | 0.0% | $68.53 | +9.0% | Put | 19247G107 |
| DE | DEERE & CO | 97,322 | $40,615 | 0.0% | $374.45 | -1.4% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 198,200 | $40,605 | 0.0% | $149.38 | +30.1% | Put | 12503M108 |
| XSOE | WISDOMTREE TR | 1,226,117 | $40,499 | 0.0% | $32.36 | — | EM EX ST-OWNED | 97717X578 |
| ADI | ANALOG DEVICES INC | 175,910 | $40,489 | 0.0% | $156.43 | +40.7% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,246,300 | $40,478 | 0.0% | $17.24 | — | Call | 881624209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 968,400 | $40,421 | 0.0% | $48.80 | -23.1% | Put | 12769G100 |
| TLN | TALEN ENERGY CORP | 226,617 | $40,392 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| DVY | ISHARES TR | 298,500 | $40,318 | 0.0% | $120.85 | — | Put | 464287168 |
| PLD | PROLOGIS INC. | 318,500 | $40,220 | 0.0% | $104.19 | +13.3% | Put | 74340W103 |
| BNTX | BIONTECH SE | 337,700 | $40,109 | 0.0% | $117.16 | — | Put | 09075V102 |
| SOXL | DIREXION SHS ETF TR | 1,092,884 | $40,087 | 0.0% | $35.75 | — | DLY SCOND 3XBU | 25459W458 |
| — | CONSOL ENERGY INC NEW | 381,900 | $39,966 | 0.0% | $83.94 | — | Put | 20854L108 |
| TT | TRANE TECHNOLOGIES PLC | 102,562 | $39,869 | 0.0% | $217.67 | +57.6% | SHS | G8994E103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 899,800 | $39,825 | 0.0% | $32.09 | +27.7% | Call | M87915274 |
| SU | SUNCOR ENERGY INC NEW | 1,078,600 | $39,822 | 0.0% | $34.62 | +7.2% | Call | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 151,200 | $39,625 | 0.0% | $213.60 | +11.1% | Call | 452308109 |
| MTCH | MATCH GROUP INC NEW | 1,046,400 | $39,596 | 0.0% | $53.91 | -36.6% | Put | 57667L107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 167,400 | $39,537 | 0.0% | $210.23 | +21.5% | Put | 020764106 |
| HAL | HALLIBURTON CO | 1,358,900 | $39,476 | 0.0% | $29.32 | +3.5% | Put | 406216101 |
| BDX | BECTON DICKINSON & CO | 163,700 | $39,468 | 0.0% | $232.25 | -2.0% | Put | 075887109 |
| STT | STATE STR CORP | 445,900 | $39,449 | 0.0% | $70.16 | +12.3% | Put | 857477103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,109,700 | $39,428 | 0.0% | $35.53 | — | Call | 35909D109 |
| IBB | ISHARES TR | 270,700 | $39,414 | 0.0% | $136.30 | — | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 4,775,294 | $39,396 | 0.0% | $12.95 | -39.7% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 5,009,380 | $39,374 | 0.0% | $7.98 | -8.9% | COM | 83406F102 |
| DUOL | DUOLINGO INC | 139,500 | $39,342 | 0.0% | $194.66 | +5.3% | Put | 26603R106 |
| PINS | PINTEREST INC | 1,214,613 | $39,317 | 0.0% | $33.84 | +0.4% | CL A | 72352L106 |
| CF | CF INDS HLDGS INC | 458,000 | $39,296 | 0.0% | $66.57 | +12.4% | Put | 125269100 |
| ALK | ALASKA AIR GROUP INC | 869,100 | $39,292 | 0.0% | $38.36 | -1.1% | Put | 011659109 |
| APH | AMPHENOL CORP NEW | 601,600 | $39,200 | 0.0% | $58.70 | +9.1% | Call | 032095101 |
| RL | RALPH LAUREN CORP | 202,100 | $39,181 | 0.0% | $156.51 | +8.3% | Put | 751212101 |
| NRG | NRG ENERGY INC | 429,200 | $39,100 | 0.0% | $40.45 | +92.8% | Call | 629377508 |
| AR | ANTERO RESOURCES CORP | 1,363,700 | $39,070 | 0.0% | $27.58 | +2.8% | Put | 03674X106 |
| ACN | ACCENTURE PLC IRELAND | 110,426 | $39,033 | 0.0% | $270.15 | +19.5% | SHS CLASS A | G1151C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,474,444 | $38,983 | 0.0% | $14.45 | -0.6% | COM CL A | 76954A103 |
| TAP | MOLSON COORS BEVERAGE CO | 677,000 | $38,941 | 0.0% | $54.87 | -7.2% | Call | 60871R209 |
| OLED | UNIVERSAL DISPLAY CORP | 184,700 | $38,769 | 0.0% | $188.00 | +5.9% | Call | 91347P105 |
| AZN | ASTRAZENECA PLC | 497,600 | $38,768 | 0.0% | $74.52 | — | Put | 046353108 |
| NTR | NUTRIEN LTD | 805,000 | $38,688 | 0.0% | $49.01 | -5.8% | Call | 67077M108 |
| CSCO | CISCO SYS INC | 726,281 | $38,653 | 0.0% | $45.85 | +2.0% | COM | 17275R102 |
| KKR | KKR & CO INC | 295,904 | $38,639 | 0.0% | $59.22 | +98.3% | COM | 48251W104 |
| IWD | ISHARES TR | 203,300 | $38,586 | 0.0% | $176.75 | — | Put | 464287598 |
| IREN | IRIS ENERGY LTD | 4,570,256 | $38,573 | 0.0% | $7.33 | +25.4% | ORDINARY SHARES | Q4982L109 |
| NVDL | GRANITESHARES ETF TR | 661,785 | $38,509 | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| MCHI | ISHARES TR | 756,400 | $38,508 | 0.0% | $50.59 | — | Put | 46429B671 |
| SWKS | SKYWORKS SOLUTIONS INC | 389,200 | $38,441 | 0.0% | $102.02 | -1.4% | Put | 83088M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 275,400 | $38,380 | 0.0% | $28.35 | +8.4% | Put | 45841N107 |
| PATH | UIPATH INC | 2,997,600 | $38,369 | 0.0% | $21.04 | -41.8% | Call | 90364P105 |
| XME | SPDR SER TR | 602,000 | $38,359 | 0.0% | $59.56 | — | Put | 78464A755 |
| ABR | ARBOR REALTY TRUST INC | 2,464,300 | $38,345 | 0.0% | $14.63 | — | Put | 038923108 |
| INSM | INSMED INC | 523,600 | $38,223 | 0.0% | $44.05 | +67.5% | Put | 457669307 |
| NSC | NORFOLK SOUTHN CORP | 153,800 | $38,219 | 0.0% | $205.02 | +13.7% | Put | 655844108 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 600,894 | $38,181 | 0.0% | $64.94 | — | COM SHS BEN INT | 46091J101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 363,300 | $38,121 | 0.0% | $93.57 | +3.2% | Call | 459506101 |
| — | LAM RESEARCH CORP | 46,671 | $38,087 | 0.0% | $563.07 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 84,500 | $37,994 | 0.0% | $255.91 | +60.5% | Call | 620076307 |
| AFL | AFLAC INC | 339,300 | $37,934 | 0.0% | $67.91 | +45.4% | Put | 001055102 |
| XYZ | BLOCK INC | 564,043 | $37,864 | 0.0% | $80.80 | -20.1% | CL A | 852234103 |
| DXCM | DEXCOM INC | 564,500 | $37,844 | 0.0% | $111.62 | -26.4% | Put | 252131107 |
| KWEB | KRANESHARES TRUST | 1,111,462 | $37,812 | 0.0% | $28.73 | — | CSI CHI INTERNET | 500767306 |
| BSX | BOSTON SCIENTIFIC CORP | 450,941 | $37,789 | 0.0% | $51.55 | +52.9% | COM | 101137107 |
| EMB | ISHARES TR | 403,697 | $37,778 | 0.0% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| MBLY | MOBILEYE GLOBAL INC | 2,756,800 | $37,768 | 0.0% | $28.95 | -39.5% | Call | 60741F104 |
| EWJ | ISHARES INC | 527,200 | $37,716 | 0.0% | $69.51 | — | Call | 46434G822 |
| FAST | FASTENAL CO | 527,900 | $37,703 | 0.0% | $25.52 | +29.0% | Call | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 449,800 | $37,671 | 0.0% | $73.22 | +4.7% | Call | 31620M106 |
| LIN | LINDE PLC | 78,852 | $37,601 | 0.0% | $383.01 | +17.0% | SHS | G54950103 |
| CFG | CITIZENS FINL GROUP INC | 914,700 | $37,567 | 0.0% | $30.81 | +24.7% | Put | 174610105 |
| BKR | BAKER HUGHES COMPANY | 1,038,275 | $37,534 | 0.0% | $31.76 | +7.5% | CL A | 05722G100 |
| FERG | FERGUSON ENTERPRISES INC | 188,820 | $37,494 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TBT | PROSHARES TR | 1,257,200 | $37,439 | 0.0% | $25.44 | — | Call | 74347B201 |
| CVNA | CARVANA CO | 214,891 | $37,415 | 0.0% | $99.55 | +44.2% | CL A | 146869102 |
| GPN | GLOBAL PMTS INC | 365,000 | $37,383 | 0.0% | $104.23 | -2.0% | Call | 37940X102 |
| KSS | KOHLS CORP | 1,766,200 | $37,267 | 0.0% | $20.37 | 0.0% | Call | 500255104 |
| ARKG | ARK ETF TR | 1,451,000 | $37,146 | 0.0% | $25.59 | — | Call | 00214Q302 |
| DVN | DEVON ENERGY CORP NEW | 948,714 | $37,114 | 0.0% | $44.34 | -4.9% | COM | 25179M103 |
| — | EXPEDIA GROUP INC | 38,804,000 | $37,038 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| KMX | CARMAX INC | 477,800 | $36,972 | 0.0% | $75.01 | +5.4% | Call | 143130102 |
| TM | TOYOTA MOTOR CORP | 206,900 | $36,946 | 0.0% | $225.64 | — | Call | 892331307 |
| XLB | SELECT SECTOR SPDR TR | 382,945 | $36,908 | 0.0% | $85.56 | — | SBI MATERIALS | 81369Y100 |
| IWB | ISHARES TR | 117,194 | $36,845 | 0.0% | $300.14 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,263,500 | $36,780 | 0.0% | $28.59 | — | Put | 293792107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,966 | $36,756 | 0.0% | $1835.56 | +3.4% | CL A | 31946M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 495,126 | $36,743 | 0.0% | $66.04 | +7.4% | COM | 78467J100 |
| NN | NEXTNAV INC | 4,901,547 | $36,713 | 0.0% | $6.46 | +19.4% | COMMON STOCK | 65345N106 |
| SNPS | SYNOPSYS INC | 72,409 | $36,667 | 0.0% | $430.91 | +24.5% | COM | 871607107 |
| HAL | HALLIBURTON CO | 1,261,500 | $36,647 | 0.0% | $29.32 | +3.5% | Call | 406216101 |
| BTI | BRITISH AMERN TOB PLC | 1,001,500 | $36,635 | 0.0% | $34.88 | — | Put | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 351,100 | $36,493 | 0.0% | $75.82 | +22.7% | Call | 68902V107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 518,900 | $36,473 | 0.0% | $86.31 | -3.2% | Call | 09061G101 |
| XYL | XYLEM INC | 270,100 | $36,472 | 0.0% | $99.43 | +32.4% | Call | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 549,826 | $36,448 | 0.0% | $58.74 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 176,189 | $36,420 | 0.0% | $179.01 | +5.2% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 293,100 | $36,418 | 0.0% | $120.29 | +1.9% | Put | 351858105 |
| CAG | CONAGRA BRANDS INC | 1,119,800 | $36,416 | 0.0% | $29.18 | -3.2% | Call | 205887102 |
| KHC | KRAFT HEINZ CO | 1,032,700 | $36,258 | 0.0% | $31.16 | +2.1% | Put | 500754106 |
| MTB | M & T BK CORP | 203,500 | $36,247 | 0.0% | $139.75 | +13.8% | Call | 55261F104 |
| AR | ANTERO RESOURCES CORP | 1,265,000 | $36,242 | 0.0% | $27.58 | +2.8% | Call | 03674X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 170,500 | $36,184 | 0.0% | $249.34 | +2.6% | Put | 558868105 |
| GPC | GENUINE PARTS CO | 258,800 | $36,149 | 0.0% | $144.99 | -8.4% | Call | 372460105 |
| HEI/A | HEICO CORP NEW | 177,303 | $36,127 | 0.0% | $159.61 | +18.6% | CL A | 422806208 |
| BK | BANK NEW YORK MELLON CORP | 502,700 | $36,124 | 0.0% | $42.99 | +48.5% | Put | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 1,087,300 | $36,109 | 0.0% | $33.50 | -1.0% | Call | 136385101 |
| APA | APA CORPORATION | 1,475,600 | $36,093 | 0.0% | $30.48 | -13.5% | Call | 03743Q108 |
| CHDN | CHURCHILL DOWNS INC | 265,900 | $35,952 | 0.0% | $127.96 | +7.3% | Call | 171484108 |
| AZN | ASTRAZENECA PLC | 461,000 | $35,917 | 0.0% | $74.52 | — | Call | 046353108 |
| QLD | PROSHARES TR | 355,900 | $35,839 | 0.0% | $100.70 | — | Put | 74347R206 |
| EWT | ISHARES INC | 665,100 | $35,829 | 0.0% | $46.00 | — | Put | 46434G772 |
| NXE | NEXGEN ENERGY LTD | 5,481,800 | $35,796 | 0.0% | $6.42 | -3.3% | Call | 65340P106 |
| — | ALTAIR ENGR INC | 374,700 | $35,788 | 0.0% | $91.67 | — | Call | 021369103 |
| TROW | PRICE T ROWE GROUP INC | 328,000 | $35,729 | 0.0% | $106.12 | -3.7% | Put | 74144T108 |
| BITX | VOLATILITY SHS TR | 1,253,500 | $35,712 | 0.0% | $28.94 | — | Call | 92864M301 |
| VMC | VULCAN MATLS CO | 142,300 | $35,636 | 0.0% | $185.15 | +32.8% | Call | 929160109 |
| XLRE | SELECT SECTOR SPDR TR | 796,300 | $35,571 | 0.0% | $42.19 | — | Put | 81369Y860 |
| QQQM | INVESCO EXCH TRADED FD TR II | 177,100 | $35,571 | 0.0% | $176.48 | — | Call | 46138G649 |
| CLSK | CLEANSPARK INC | 3,805,504 | $35,543 | 0.0% | $12.81 | -0.8% | COM NEW | 18452B209 |
| ENVX | ENOVIX CORPORATION | 3,796,900 | $35,463 | 0.0% | $11.68 | +1.6% | Call | 293594107 |
| TLN | TALEN ENERGY CORP | 198,800 | $35,434 | 0.0% | $138.87 | 0.0% | Call | 87422Q109 |
| BITX | VOLATILITY SHS TR | 1,238,800 | $35,293 | 0.0% | $28.94 | — | Put | 92864M301 |
| PPL | PPL CORP | 1,066,000 | $35,263 | 0.0% | $25.18 | +16.1% | Call | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS | 33,510 | $35,227 | 0.0% | $772.10 | +43.3% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 208,074 | $35,169 | 0.0% | $110.76 | +33.3% | COM | 828806109 |
| IREN | IRIS ENERGY LTD | 4,162,000 | $35,127 | 0.0% | $7.33 | +25.4% | Put | Q4982L109 |
| MDT | MEDTRONIC PLC | 389,408 | $35,058 | 0.0% | $77.45 | +4.4% | SHS | G5960L103 |
| CLSK | CLEANSPARK INC | 3,752,500 | $35,048 | 0.0% | $12.81 | -0.8% | Call | 18452B209 |
| MAR | MARRIOTT INTL INC NEW | 140,048 | $34,816 | 0.0% | $170.53 | +34.7% | CL A | 571903202 |
| SLG | SL GREEN RLTY CORP | 498,600 | $34,708 | 0.0% | $51.08 | — | Put | 78440X887 |
| FLEX | FLEX LTD | 1,038,184 | $34,706 | 0.0% | $30.58 | +0.6% | ORD | Y2573F102 |
| KEY | KEYCORP | 2,067,900 | $34,637 | 0.0% | $13.97 | +6.4% | Put | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 888,114 | $34,628 | 0.0% | $51.55 | -0.8% | COM | 00751Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,700 | $34,521 | 0.0% | $151.89 | 0.0% | Call | 40171V100 |
| AGI | ALAMOS GOLD INC NEW | 1,730,000 | $34,496 | 0.0% | $12.38 | +47.6% | Call | 011532108 |
| DAC | DANAOS CORPORATION | 396,400 | $34,384 | 0.0% | $63.93 | +26.1% | Call | Y1968P121 |
| ROP | ROPER TECHNOLOGIES INC | 61,700 | $34,332 | 0.0% | $478.18 | +13.9% | Put | 776696106 |
| SNA | SNAP ON INC | 118,500 | $34,331 | 0.0% | $237.81 | +11.7% | Put | 833034101 |
| — | ROCKET LAB USA INC | 3,528,200 | $34,329 | 0.0% | $5.61 | — | Call | 773122106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,497,600 | $34,310 | 0.0% | $108.36 | -77.6% | Put | 83417M104 |
| — | WAYFAIR INC | 23,300,000 | $34,237 | 0.0% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| OTIS | OTIS WORLDWIDE CORP | 328,600 | $34,155 | 0.0% | $75.82 | +22.7% | Put | 68902V107 |
| CELH | CELSIUS HLDGS INC | 1,088,796 | $34,145 | 0.0% | $57.85 | -27.4% | COM NEW | 15118V207 |
| SPGI | S&P GLOBAL INC | 66,024 | $34,109 | 0.0% | $366.99 | +33.5% | COM | 78409V104 |
| — | TOTALENERGIES SE | 527,800 | $34,106 | 0.0% | $64.99 | — | Call | 89151E109 |
| PSTG | PURE STORAGE INC | 677,600 | $34,043 | 0.0% | $33.68 | +67.9% | Call | 74624M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,794,200 | $33,996 | 0.0% | $17.19 | — | Call | 931427108 |
| PEP | PEPSICO INC | 199,360 | $33,901 | 0.0% | $150.36 | +8.3% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 649,600 | $33,890 | 0.0% | $49.72 | -0.4% | Call | 61174X109 |
| TRGP | TARGA RES CORP | 228,800 | $33,865 | 0.0% | $96.54 | +41.7% | Call | 87612G101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,595,800 | $33,847 | 0.0% | $20.12 | — | Call | 984245100 |
| MRVL | MARVELL TECHNOLOGY INC | 469,099 | $33,831 | 0.0% | $59.76 | +15.0% | COM | 573874104 |
| — | UNILEVER PLC | 520,200 | $33,792 | 0.0% | $54.35 | — | Call | 904767704 |
| APH | AMPHENOL CORP NEW | 516,200 | $33,636 | 0.0% | $58.70 | +9.1% | Put | 032095101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,800 | $33,613 | 0.0% | $249.74 | +35.3% | Call | 91307C102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 218,615 | $33,603 | 0.0% | $148.47 | +2.2% | COM | 874054109 |
| WIX | WIX COM LTD | 201,000 | $33,601 | 0.0% | $153.21 | +5.0% | Put | M98068105 |
| EMBJ | EMBRAER S.A. | 947,600 | $33,517 | 0.0% | $18.37 | — | Call | 29082A107 |
| SHEL | SHELL PLC | 506,600 | $33,410 | 0.0% | $64.62 | — | Put | 780259305 |
| PCAR | PACCAR INC | 338,400 | $33,393 | 0.0% | $69.75 | +32.2% | Call | 693718108 |
| YINN | DIREXION SHS ETF TR | 903,800 | $33,377 | 0.0% | $36.93 | — | Put | 25460G195 |
| — | BLUEPRINT MEDICINES CORP | 360,700 | $33,365 | 0.0% | $78.76 | — | Put | 09627Y109 |
| JBL | JABIL INC | 278,100 | $33,325 | 0.0% | $116.34 | -6.9% | Put | 466313103 |
| KBH | KB HOME | 388,800 | $33,316 | 0.0% | $46.66 | +68.0% | Call | 48666K109 |
| A | AGILENT TECHNOLOGIES INC | 224,200 | $33,289 | 0.0% | $129.30 | +4.9% | Put | 00846U101 |
| — | HEWLETT PACKARD ENTERPRISE C | 550,000 | $33,281 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| PZZA | PAPA JOHNS INTL INC | 617,200 | $33,249 | 0.0% | $52.16 | -17.9% | Call | 698813102 |
| EPAM | EPAM SYS INC | 167,000 | $33,238 | 0.0% | $225.33 | -11.1% | Put | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 396,645 | $33,219 | 0.0% | $73.22 | +4.7% | COM | 31620M106 |
| CDW | CDW CORP | 146,700 | $33,198 | 0.0% | $196.27 | +10.8% | Call | 12514G108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,950,252 | $33,161 | 0.0% | $13.37 | -20.9% | COM | 02376R102 |
| BCPC | BALCHEM CORP | 188,200 | $33,123 | 0.0% | $154.50 | +9.0% | Call | 057665200 |
| SSO | PROSHARES TR | 366,000 | $33,002 | 0.0% | $89.65 | — | Put | 74347R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,606,100 | $32,861 | 0.0% | $16.49 | +11.5% | Put | 42824C109 |
| LOGI | LOGITECH INTL S A | 365,600 | $32,805 | 0.0% | $86.83 | -0.4% | Put | H50430232 |
| DLR | DIGITAL RLTY TR INC | 202,485 | $32,768 | 0.0% | $128.03 | +14.7% | COM | 253868103 |
| KRE | SPDR SER TR | 578,901 | $32,766 | 0.0% | $48.30 | — | S&P REGL BKG | 78464A698 |
| STLA | STELLANTIS N.V | 2,323,600 | $32,647 | 0.0% | $20.35 | — | Call | N82405106 |
| CAMT | CAMTEK LTD | 408,771 | $32,640 | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| IDXX | IDEXX LABS INC | 64,600 | $32,637 | 0.0% | $461.45 | +5.3% | Put | 45168D104 |
| PHM | PULTE GROUP INC | 227,345 | $32,631 | 0.0% | $101.00 | +24.5% | COM | 745867101 |
| ZROZ | PIMCO ETF TR | 394,800 | $32,539 | 0.0% | $78.95 | — | Put | 72201R882 |
| GAP | GAP INC | 1,470,100 | $32,416 | 0.0% | $16.42 | +29.3% | Put | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 94,800 | $32,403 | 0.0% | $118.77 | +41.7% | COM | 697435105 |
| NVS | NOVARTIS AG | 281,500 | $32,378 | 0.0% | $114.20 | — | Call | 66987V109 |
| LABU | DIREXION SHS ETF TR | 251,300 | $32,352 | 0.0% | $128.74 | — | Put | 25460G120 |
| FND | FLOOR & DECOR HLDGS INC | 260,500 | $32,346 | 0.0% | $112.50 | -7.6% | Call | 339750101 |
| INSM | INSMED INC | 441,900 | $32,259 | 0.0% | $44.05 | +67.5% | Call | 457669307 |
| TMV | DIREXION SHS ETF TR | 1,114,100 | $32,209 | 0.0% | $31.74 | — | Call | 25460G849 |
| EW | EDWARDS LIFESCIENCES CORP | 487,300 | $32,157 | 0.0% | $86.48 | -16.0% | Put | 28176E108 |
| GTLB | GITLAB INC | 623,900 | $32,156 | 0.0% | $52.37 | -4.6% | Call | 37637K108 |
| CPRT | COPART INC | 612,100 | $32,074 | 0.0% | $48.28 | +7.6% | Call | 217204106 |
| GM | GENERAL MTRS CO | 715,117 | $32,066 | 0.0% | $38.27 | +19.4% | COM | 37045V100 |
| URA | GLOBAL X FDS | 1,120,200 | $32,049 | 0.0% | $27.14 | — | Put | 37954Y871 |
| FERG | FERGUSON ENTERPRISES INC | 161,200 | $32,009 | 0.0% | $197.54 | 0.0% | Call | 31488V107 |
| EG | EVEREST GROUP LTD | 81,600 | $31,973 | 0.0% | $346.60 | +7.6% | Put | G3223R108 |
| LYFT | LYFT INC | 2,504,600 | $31,934 | 0.0% | $12.27 | -2.7% | Put | 55087P104 |
| CME | CME GROUP INC | 144,637 | $31,914 | 0.0% | $179.94 | +9.2% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 142,500 | $31,790 | 0.0% | $161.11 | +34.6% | Call | 571748102 |
| MMM | 3M CO | 231,808 | $31,688 | 0.0% | $88.22 | +35.0% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 261,400 | $31,656 | 0.0% | $124.70 | -10.5% | Call | 832696405 |
| DLTR | DOLLAR TREE INC | 449,457 | $31,606 | 0.0% | $116.34 | -21.6% | COM | 256746108 |
| MTB | M & T BK CORP | 177,400 | $31,598 | 0.0% | $139.75 | +13.8% | Put | 55261F104 |
| RMD | RESMED INC | 129,400 | $31,589 | 0.0% | $203.83 | +8.3% | Call | 761152107 |
| TCOM | TRIP COM GROUP LTD | 530,600 | $31,534 | 0.0% | $43.49 | — | Put | 89677Q107 |
| MTZ | MASTEC INC | 256,000 | $31,514 | 0.0% | $109.17 | 0.0% | Call | 576323109 |
| CLSK | CLEANSPARK INC | 3,364,200 | $31,422 | 0.0% | $12.81 | -0.8% | Put | 18452B209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 225,000 | $31,356 | 0.0% | $28.35 | +8.4% | Call | 45841N107 |
| CPRI | CAPRI HOLDINGS LIMITED | 738,506 | $31,342 | 0.0% | $35.57 | -1.4% | SHS | G1890L107 |
| D | DOMINION ENERGY INC | 542,200 | $31,334 | 0.0% | $47.23 | +8.3% | Call | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 312,400 | $31,318 | 0.0% | $54.49 | +65.1% | Call | 443201108 |
| CRL | CHARLES RIV LABS INTL INC | 158,800 | $31,279 | 0.0% | $210.33 | -1.2% | Put | 159864107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 350,200 | $31,241 | 0.0% | $62.63 | +21.9% | Call | 744573106 |
| CF | CF INDS HLDGS INC | 364,000 | $31,231 | 0.0% | $66.57 | +12.4% | Call | 125269100 |
| AER | AERCAP HOLDINGS NV | 329,400 | $31,201 | 0.0% | $87.53 | +5.8% | Call | N00985106 |
| SJM | SMUCKER J M CO | 257,400 | $31,171 | 0.0% | $124.70 | -10.5% | Put | 832696405 |
| URI | UNITED RENTALS INC | 38,362 | $31,063 | 0.0% | $441.45 | +61.0% | COM | 911363109 |
| XPO | XPO INC | 288,300 | $30,995 | 0.0% | $111.92 | 0.0% | Call | 983793100 |
| — | UNILEVER PLC | 476,800 | $30,973 | 0.0% | $54.35 | — | Put | 904767704 |
| PCG | PG&E CORP | 1,564,800 | $30,936 | 0.0% | $16.84 | +10.0% | Call | 69331C108 |
| DDOG | DATADOG INC | 268,415 | $30,884 | 0.0% | $107.95 | +8.2% | CL A COM | 23804L103 |
| IWD | ISHARES TR | 162,200 | $30,786 | 0.0% | $176.75 | — | Call | 464287598 |
| VTV | VANGUARD INDEX FDS | 176,300 | $30,777 | 0.0% | $152.50 | — | Call | 922908744 |
| HSY | HERSHEY CO | 160,196 | $30,722 | 0.0% | $195.62 | -4.9% | COM | 427866108 |
| HAS | HASBRO INC | 424,100 | $30,671 | 0.0% | $48.15 | +27.4% | Put | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 206,400 | $30,646 | 0.0% | $129.30 | +4.9% | Call | 00846U101 |
| TAN | INVESCO EXCH TRADED FD TR II | 709,500 | $30,587 | 0.0% | $55.98 | — | Call | 46138G706 |
| — | REDFIN CORP | 2,439,300 | $30,564 | 0.0% | $10.73 | — | Call | 75737F108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 126,700 | $30,497 | 0.0% | $235.04 | -8.2% | Call | 78410G104 |
| IDXX | IDEXX LABS INC | 60,300 | $30,465 | 0.0% | $461.45 | +5.3% | Call | 45168D104 |
| JETS | ETF SER SOLUTIONS | 1,469,300 | $30,444 | 0.0% | $21.03 | — | Call | 26922A842 |
| PSA | PUBLIC STORAGE OPER CO | 83,500 | $30,383 | 0.0% | $253.77 | +20.8% | Put | 74460D109 |
| MOS | MOSAIC CO NEW | 1,133,200 | $30,347 | 0.0% | $30.36 | -13.3% | Call | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 672,700 | $30,285 | 0.0% | $42.36 | -21.4% | Put | 98850P109 |
| AGNC | AGNC INVT CORP | 2,894,000 | $30,271 | 0.0% | $9.81 | — | Put | 00123Q104 |
| — | PROSHARES TR II | 2,596,700 | $30,122 | 0.0% | $11.60 | — | Put | 74347Y763 |
| URNM | SPROTT FDS TR | 655,900 | $30,093 | 0.0% | $45.96 | — | Call | 85208P303 |
| TDG | TRANSDIGM GROUP INC | 21,071 | $30,071 | 0.0% | $838.16 | +37.5% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 655,300 | $29,914 | 0.0% | $31.49 | +32.6% | Put | 969457100 |
| AES | AES CORP | 1,490,200 | $29,893 | 0.0% | $18.10 | -9.2% | Put | 00130H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187,600 | $29,815 | 0.0% | $155.73 | -8.6% | Put | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,327,900 | $29,732 | 0.0% | $21.24 | -7.8% | Put | 02553E106 |
| NXPI | NXP SEMICONDUCTORS N V | 123,784 | $29,709 | 0.0% | $181.49 | +34.5% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 408,954 | $29,694 | 0.0% | $70.77 | +2.9% | COM | 682189105 |
| BMBL | BUMBLE INC | 4,644,505 | $29,632 | 0.0% | $8.67 | -13.2% | COM CL A | 12047B105 |
| PODD | INSULET CORP | 127,300 | $29,629 | 0.0% | $259.39 | -20.8% | Call | 45784P101 |
| — | BLOCK INC | 30,238,000 | $29,540 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SOXS | DIREXION SHS ETF TR | 1,456,281 | $29,490 | 0.0% | $21.13 | — | DAILY SEMICONDUC | 25460G112 |
| TPR | TAPESTRY INC | 626,700 | $29,442 | 0.0% | $37.93 | +5.8% | Put | 876030107 |
| EXAS | EXACT SCIENCES CORP | 431,800 | $29,414 | 0.0% | $63.57 | -11.2% | Call | 30063P105 |
| GWW | GRAINGER W W INC | 28,300 | $29,398 | 0.0% | $629.96 | +51.9% | Put | 384802104 |
| NVAX | NOVAVAX INC | 2,326,300 | $29,381 | 0.0% | $8.16 | +58.2% | Call | 670002401 |
| PCG | PG&E CORP | 1,485,012 | $29,359 | 0.0% | $16.84 | +10.0% | COM | 69331C108 |
| ABR | ARBOR REALTY TRUST INC | 1,884,000 | $29,315 | 0.0% | $14.63 | — | Call | 038923108 |
| IYR | ISHARES TR | 287,726 | $29,311 | 0.0% | $87.92 | — | U.S. REAL ES ETF | 464287739 |
| NICE | NICE LTD | 168,500 | $29,263 | 0.0% | $220.07 | — | Call | 653656108 |
| HIMS | HIMS & HERS HEALTH INC | 1,586,100 | $29,216 | 0.0% | $16.32 | +9.7% | Call | 433000106 |
| FITB | FIFTH THIRD BANCORP | 679,200 | $29,097 | 0.0% | $31.30 | +23.3% | Put | 316773100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 472,300 | $29,065 | 0.0% | $57.68 | — | Put | 92206C847 |
| IREN | IRIS ENERGY LTD | 3,434,900 | $28,991 | 0.0% | $7.33 | +25.4% | Call | Q4982L109 |
| TRU | TRANSUNION | 276,187 | $28,917 | 0.0% | $88.18 | +1.5% | COM | 89400J107 |
| IR | INGERSOLL RAND INC | 294,200 | $28,879 | 0.0% | $57.66 | +61.0% | Call | 45687V106 |
| PCG | PG&E CORP | 1,460,200 | $28,868 | 0.0% | $16.84 | +10.0% | Put | 69331C108 |
| GLW | CORNING INC | 639,200 | $28,860 | 0.0% | $30.70 | +33.1% | Put | 219350105 |
| ALK | ALASKA AIR GROUP INC | 637,459 | $28,820 | 0.0% | $38.36 | -1.1% | COM | 011659109 |
| SUI | SUN CMNTYS INC | 213,187 | $28,812 | 0.0% | $130.43 | — | COM | 866674104 |
| AXSM | AXSOME THERAPEUTICS INC | 320,200 | $28,776 | 0.0% | $78.12 | +11.7% | Put | 05464T104 |
| AU | ANGLOGOLD ASHANTI PLC | 1,079,400 | $28,744 | 0.0% | $17.31 | +57.1% | Put | G0378L100 |
| ELF | E L F BEAUTY INC | 263,502 | $28,730 | 0.0% | $158.88 | -1.3% | COM | 26856L103 |
| JEF | JEFFERIES FINL GROUP INC | 465,300 | $28,639 | 0.0% | $53.14 | +2.3% | Put | 47233W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 97,200 | $28,628 | 0.0% | $240.16 | +14.5% | Call | G96629103 |
| MEDP | MEDPACE HLDGS INC | 85,700 | $28,607 | 0.0% | $385.62 | -1.5% | Put | 58506Q109 |
| OMC | OMNICOM GROUP INC | 276,100 | $28,546 | 0.0% | $80.40 | +13.6% | Call | 681919106 |
| APLD | APPLIED DIGITAL CORP | 3,457,300 | $28,523 | 0.0% | $5.05 | +4.8% | Call | 038169207 |
| CAR | AVIS BUDGET GROUP | 325,400 | $28,502 | 0.0% | $97.52 | -7.5% | Put | 053774105 |
| MSCI | MSCI INC | 48,800 | $28,447 | 0.0% | $489.31 | +9.0% | Put | 55354G100 |
| CRSP | CRISPR THERAPEUTICS AG | 604,700 | $28,409 | 0.0% | $55.69 | -8.9% | Put | H17182108 |
| ZION | ZIONS BANCORPORATION N A | 601,100 | $28,384 | 0.0% | $44.45 | +6.5% | Put | 989701107 |
| — | INTEGER HLDGS CORP | 18,000,000 | $28,373 | 0.0% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| LPLA | LPL FINL HLDGS INC | 121,900 | $28,358 | 0.0% | $222.61 | +1.2% | Put | 50212V100 |
| BYND | BEYOND MEAT INC | 4,172,800 | $28,292 | 0.0% | $6.64 | -4.7% | Put | 08862E109 |
| MOH | MOLINA HEALTHCARE INC | 82,100 | $28,288 | 0.0% | $321.61 | +2.6% | Call | 60855R100 |
| ICLN | ISHARES TR | 1,924,500 | $28,271 | 0.0% | $14.95 | — | Put | 464288224 |
| TT | TRANE TECHNOLOGIES PLC | 72,700 | $28,261 | 0.0% | $217.67 | +57.6% | Put | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 94,618 | $28,172 | 0.0% | $253.11 | +4.0% | COM | 009158106 |
| DOV | DOVER CORP | 146,600 | $28,109 | 0.0% | $153.44 | +16.9% | Call | 260003108 |
| DD | DUPONT DE NEMOURS INC | 314,700 | $28,043 | 0.0% | $28.31 | +16.5% | Put | 26614N102 |
| — | SPOTIFY USA INC | 28,202,000 | $28,024 | 0.0% | $0.99 | — | NOTE 3/1 | 84921RAB6 |
| IJR | ISHARES TR | 239,500 | $28,012 | 0.0% | $100.90 | — | Put | 464287804 |
| UBS | UBS GROUP AG | 904,200 | $27,949 | 0.0% | $28.32 | +6.1% | Put | H42097107 |
| — | APTIV PLC | 388,000 | $27,940 | 0.0% | $88.71 | — | Call | G6095L109 |
| SSO | PROSHARES TR | 309,700 | $27,926 | 0.0% | $89.65 | — | Call | 74347R107 |
| NE | NOBLE CORP PLC | 772,500 | $27,918 | 0.0% | $35.05 | +4.0% | Call | G65431127 |
| BILL | BILL HOLDINGS INC | 529,000 | $27,910 | 0.0% | $71.63 | -28.1% | Put | 090043100 |
| GEO | GEO GROUP INC NEW | 2,171,600 | $27,905 | 0.0% | $8.72 | +60.0% | Call | 36162J106 |
| AEP | AMERICAN ELEC PWR CO INC | 271,800 | $27,887 | 0.0% | $76.89 | +21.0% | Call | 025537101 |
| RIG | TRANSOCEAN LTD | 6,561,312 | $27,886 | 0.0% | $5.53 | -10.8% | REGISTERED SHS | H8817H100 |
| NTAP | NETAPP INC | 225,700 | $27,876 | 0.0% | $75.14 | +61.2% | Put | 64110D104 |
| ICLN | ISHARES TR | 1,892,400 | $27,799 | 0.0% | $14.95 | — | Call | 464288224 |
| BNDX | VANGUARD CHARLOTTE FDS | 552,773 | $27,793 | 0.0% | $49.65 | — | TOTAL INT BD ETF | 92203J407 |
| NBR | NABORS INDUSTRIES LTD | 430,700 | $27,767 | 0.0% | $96.47 | -20.1% | Call | G6359F137 |
| CNQ | CANADIAN NAT RES LTD | 835,700 | $27,754 | 0.0% | $33.50 | -1.0% | Put | 136385101 |
| ALB | ALBEMARLE CORP | 292,555 | $27,708 | 0.0% | $139.29 | -38.0% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 270,000 | $27,702 | 0.0% | $76.89 | +21.0% | Put | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,536,400 | $27,686 | 0.0% | $17.24 | — | Put | 881624209 |
| GLBE | GLOBAL E ONLINE LTD | 719,500 | $27,658 | 0.0% | $34.00 | +3.5% | Put | M5216V106 |
| HOLX | HOLOGIC INC | 339,500 | $27,656 | 0.0% | $73.84 | +8.3% | Call | 436440101 |
| EQT | EQT CORP | 752,800 | $27,583 | 0.0% | $32.77 | +1.9% | Put | 26884L109 |
| KEY | KEYCORP | 1,646,300 | $27,576 | 0.0% | $13.97 | +6.4% | Call | 493267108 |
| MO | ALTRIA GROUP INC | 539,151 | $27,518 | 0.0% | $34.84 | +30.7% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 265,300 | $27,429 | 0.0% | $80.40 | +13.6% | Put | 681919106 |
| BBWI | BATH & BODY WORKS INC | 858,700 | $27,410 | 0.0% | $31.74 | -0.7% | Put | 070830104 |
| GTES | GATES INDL CORP PLC | 1,561,700 | $27,408 | 0.0% | $14.75 | +15.4% | Call | G39108108 |
| TXRH | TEXAS ROADHOUSE INC | 155,100 | $27,391 | 0.0% | $165.19 | 0.0% | Call | 882681109 |
| BKR | BAKER HUGHES COMPANY | 757,200 | $27,373 | 0.0% | $31.76 | +7.5% | Call | 05722G100 |
| INSP | INSPIRE MED SYS INC | 129,200 | $27,268 | 0.0% | $218.30 | -20.4% | Put | 457730109 |
| FITB | FIFTH THIRD BANCORP | 636,200 | $27,255 | 0.0% | $31.30 | +23.3% | Call | 316773100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,648,700 | $27,195 | 0.0% | $5.19 | — | Put | 58463J304 |
| TSCO | TRACTOR SUPPLY CO | 93,300 | $27,144 | 0.0% | $46.29 | +13.5% | Call | 892356106 |
| FEZ | SPDR INDEX SHS FDS | 509,700 | $27,136 | 0.0% | $50.03 | — | Put | 78463X202 |
| URNM | SPROTT FDS TR | 588,900 | $27,019 | 0.0% | $45.96 | — | Put | 85208P303 |
| EXC | EXELON CORP | 665,700 | $26,994 | 0.0% | $36.28 | -1.4% | Call | 30161N101 |
| ETSY | ETSY INC | 485,351 | $26,952 | 0.0% | $61.98 | -8.4% | COM | 29786A106 |
| WAT | WATERS CORP | 74,700 | $26,884 | 0.0% | $293.67 | +10.9% | Call | 941848103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 720,918 | $26,818 | 0.0% | $19.20 | +59.8% | CL A | 69608A108 |
| SLG | SL GREEN RLTY CORP | 384,700 | $26,779 | 0.0% | $51.08 | — | Call | 78440X887 |
| PH | PARKER-HANNIFIN CORP | 42,362 | $26,765 | 0.0% | $434.11 | +29.1% | COM | 701094104 |
| VXX | BARCLAYS BANK PLC | 538,115 | $26,691 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| CRBG | COREBRIDGE FINL INC | 915,200 | $26,687 | 0.0% | $27.26 | -0.8% | Put | 21871X109 |
| XLRE | SELECT SECTOR SPDR TR | 596,697 | $26,654 | 0.0% | $42.19 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 202,071 | $26,562 | 0.0% | $95.26 | +34.8% | COM | 718546104 |
| GLNG | GOLAR LNG LTD | 720,400 | $26,482 | 0.0% | $25.38 | +26.8% | Call | G9456A100 |
| NIO | NIO INC | 3,951,212 | $26,394 | 0.0% | $12.26 | — | SPON ADS | 62914V106 |
| CRH | CRH PLC | 284,600 | $26,394 | 0.0% | $76.69 | +8.0% | Put | G25508105 |
| APA | APA CORPORATION | 1,078,453 | $26,379 | 0.0% | $30.48 | -13.5% | COM | 03743Q108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 231,000 | $26,327 | 0.0% | $100.50 | 0.0% | Put | 70932M107 |
| LAD | LITHIA MTRS INC | 82,800 | $26,301 | 0.0% | $274.28 | +1.6% | Put | 536797103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 714,249 | $26,299 | 0.0% | $36.91 | — | BITCOIN ETF SHS | 354921108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,619 | $26,284 | 0.0% | $110.73 | +37.0% | COM | 45866F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 221,300 | $26,279 | 0.0% | $113.05 | -3.4% | Put | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 549,100 | $26,274 | 0.0% | $44.22 | — | Call | 922042858 |
| MNDY | MONDAY COM LTD | 94,400 | $26,221 | 0.0% | — | — | Put | M7S64H106 |
| TRV | TRAVELERS COMPANIES INC | 111,952 | $26,210 | 0.0% | $178.62 | +20.5% | COM | 89417E109 |
| — | MARATHON OIL CORP | 983,300 | $26,185 | 0.0% | $23.11 | — | Call | 565849106 |
| MDB | MONGODB INC | 96,758 | $26,159 | 0.0% | $259.72 | +0.0% | CL A | 60937P106 |
| VYM | VANGUARD WHITEHALL FDS | 203,200 | $26,050 | 0.0% | $117.61 | — | Put | 921946406 |
| PWR | QUANTA SVCS INC | 87,300 | $26,028 | 0.0% | $192.29 | +37.2% | Put | 74762E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,300 | $25,945 | 0.0% | $1330.85 | +5.5% | Call | 592688105 |
| AER | AERCAP HOLDINGS NV | 272,900 | $25,849 | 0.0% | $87.53 | +5.8% | Put | N00985106 |
| LNC | LINCOLN NATL CORP IND | 819,900 | $25,835 | 0.0% | $27.75 | +3.9% | Put | 534187109 |
| SVIX | VS TRUST | 952,700 | $25,790 | 0.0% | $37.73 | — | Call | 92891H101 |
| — | FRONTIER COMMUNICATIONS PARE | 725,100 | $25,763 | 0.0% | $35.53 | — | Put | 35909D109 |
| FRPT | FRESHPET INC | 187,900 | $25,699 | 0.0% | $104.75 | +25.0% | Call | 358039105 |
| AAP | ADVANCE AUTO PARTS INC | 658,700 | $25,683 | 0.0% | $51.55 | -0.8% | Call | 00751Y106 |
| M | MACYS INC | 1,635,600 | $25,663 | 0.0% | $18.82 | -13.7% | Put | 55616P104 |
| EWC | ISHARES INC | 618,000 | $25,659 | 0.0% | $39.20 | — | Call | 464286509 |
| TSCO | TRACTOR SUPPLY CO | 88,175 | $25,653 | 0.0% | $46.29 | +13.5% | COM | 892356106 |
| SE | SEA LTD | 271,343 | $25,582 | 0.0% | $64.94 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 559,374 | $25,580 | 0.0% | $35.27 | +16.6% | COM NEW | 902973304 |
| MBLY | MOBILEYE GLOBAL INC | 1,862,600 | $25,518 | 0.0% | $28.95 | -39.5% | Put | 60741F104 |
| FRPT | FRESHPET INC | 186,500 | $25,508 | 0.0% | $104.75 | +25.0% | Put | 358039105 |
| ULTA | ULTA BEAUTY INC | 65,530 | $25,499 | 0.0% | $430.34 | -12.8% | COM | 90384S303 |
| SAM | BOSTON BEER INC | 88,100 | $25,473 | 0.0% | $361.47 | -22.9% | Put | 100557107 |
| UBER | UBER TECHNOLOGIES INC | 338,702 | $25,457 | 0.0% | $47.67 | +47.7% | COM | 90353T100 |
| NTNX | NUTANIX INC | 429,400 | $25,442 | 0.0% | $51.29 | +7.1% | Put | 67059N108 |
| DT | DYNATRACE INC | 475,000 | $25,398 | 0.0% | $46.07 | +3.3% | Call | 268150109 |
| ISRG | INTUITIVE SURGICAL INC | 51,689 | $25,393 | 0.0% | $260.98 | +78.4% | COM NEW | 46120E602 |
| QS | QUANTUMSCAPE CORP | 4,416,110 | $25,393 | 0.0% | $10.81 | -43.0% | COM CL A | 74767V109 |
| — | APTIV PLC | 352,600 | $25,391 | 0.0% | $88.71 | — | Put | G6095L109 |
| ROP | ROPER TECHNOLOGIES INC | 45,600 | $25,374 | 0.0% | $478.18 | +13.9% | Call | 776696106 |
| NTES | NETEASE INC | 271,200 | $25,360 | 0.0% | $96.65 | — | Put | 64110W102 |
| ECL | ECOLAB INC | 99,300 | $25,354 | 0.0% | $177.33 | +35.9% | Call | 278865100 |
| NEM | NEWMONT CORP | 473,685 | $25,318 | 0.0% | $36.59 | +32.3% | COM | 651639106 |
| OKE | ONEOK INC NEW | 277,300 | $25,270 | 0.0% | $55.46 | +46.9% | Put | 682680103 |
| CMA | COMERICA INC | 420,900 | $25,216 | 0.0% | $44.89 | +15.3% | Call | 200340107 |
| TBT | PROSHARES TR | 845,700 | $25,185 | 0.0% | $25.44 | — | Put | 74347B201 |
| BITO | PROSHARES TR | 1,312,100 | $25,179 | 0.0% | $24.45 | — | Call | 74347G440 |
| CLS | CELESTICA INC | 492,500 | $25,177 | 0.0% | $50.44 | +2.5% | Call | 15101Q207 |
| OVV | OVINTIV INC | 656,572 | $25,153 | 0.0% | $45.92 | -5.9% | COM | 69047Q102 |
| SNY | SANOFI | 436,000 | $25,127 | 0.0% | $50.83 | — | Put | 80105N105 |
| STM | STMICROELECTRONICS N V | 844,400 | $25,104 | 0.0% | $36.06 | — | Put | 861012102 |
| POWL | POWELL INDS INC | 113,000 | $25,085 | 0.0% | $142.24 | +14.0% | Put | 739128106 |
| TEL | TE CONNECTIVITY PLC | 166,100 | $25,079 | 0.0% | $146.90 | 0.0% | Call | G87052109 |
| BJ | BJS WHSL CLUB HLDGS INC | 303,800 | $25,057 | 0.0% | $83.65 | +1.1% | Put | 05550J101 |
| ENVX | ENOVIX CORPORATION | 2,680,583 | $25,037 | 0.0% | $11.68 | +1.6% | COM | 293594107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 219,500 | $25,016 | 0.0% | $100.50 | 0.0% | Call | 70932M107 |
| STLA | STELLANTIS N.V | 1,778,500 | $24,988 | 0.0% | $20.35 | — | Put | N82405106 |
| HIMS | HIMS & HERS HEALTH INC | 1,356,201 | $24,981 | 0.0% | $16.32 | +9.7% | COM CL A | 433000106 |
| MARA | MARA HOLDINGS INC | 1,535,844 | $24,911 | 0.0% | $18.85 | -3.9% | COM | 565788106 |
| KOLD | PROSHARES TR II | 450,900 | $24,899 | 0.0% | $60.50 | — | Put | 74347Y813 |
| M | MACYS INC | 1,577,000 | $24,743 | 0.0% | $18.82 | -13.7% | Call | 55616P104 |
| NTES | NETEASE INC | 264,000 | $24,687 | 0.0% | $96.65 | — | Call | 64110W102 |
| EDV | VANGUARD WORLD FD | 309,800 | $24,685 | 0.0% | — | — | Call | 921910709 |
| KBE | SPDR SER TR | 466,400 | $24,668 | 0.0% | $44.07 | — | Call | 78464A797 |
| EOG | EOG RES INC | 200,437 | $24,640 | 0.0% | $95.26 | +26.4% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 306,074 | $24,575 | 0.0% | $78.11 | +1.4% | COM | 595017104 |
| FTI | TECHNIPFMC PLC | 935,177 | $24,530 | 0.0% | $18.62 | +41.0% | COM | G87110105 |
| IWN | ISHARES TR | 146,800 | $24,489 | 0.0% | $149.54 | — | Call | 464287630 |
| SOXS | DIREXION SHS ETF TR | 1,209,100 | $24,484 | 0.0% | $21.13 | — | Put | 25460G112 |
| CNC | CENTENE CORP DEL | 325,200 | $24,481 | 0.0% | $71.87 | +2.0% | Put | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 64,077 | $24,456 | 0.0% | $249.78 | +38.1% | COM | 824348106 |
| MSCI | MSCI INC | 41,800 | $24,366 | 0.0% | $489.31 | +9.0% | Call | 55354G100 |
| MPLX | MPLX LP | 546,700 | $24,306 | 0.0% | $36.72 | — | Call | 55336V100 |
| KBE | SPDR SER TR | 459,400 | $24,298 | 0.0% | $44.07 | — | Put | 78464A797 |
| — | PROSHARES TR | 1,002,300 | $24,286 | 0.0% | $25.39 | — | Call | 74349Y845 |
| XLP | SELECT SECTOR SPDR TR | 292,397 | $24,269 | 0.0% | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| WELL | WELLTOWER INC | 189,456 | $24,256 | 0.0% | $79.49 | +43.2% | COM | 95040Q104 |
| FMC | FMC CORP | 366,700 | $24,180 | 0.0% | $68.08 | -16.2% | Call | 302491303 |
| PENN | PENN ENTERTAINMENT INC | 1,278,500 | $24,113 | 0.0% | $26.15 | -27.2% | Put | 707569109 |
| LII | LENNOX INTL INC | 39,900 | $24,111 | 0.0% | $424.17 | +32.7% | Put | 526107107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,032,500 | $24,088 | 0.0% | $17.81 | +15.7% | Call | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 251,000 | $24,071 | 0.0% | $79.50 | +7.1% | Put | N53745100 |
| SYM | SYMBOTIC INC | 986,700 | $24,066 | 0.0% | $41.14 | -34.0% | Put | 87151X101 |
| MTDR | MATADOR RES CO | 485,700 | $24,003 | 0.0% | $62.32 | -9.6% | Call | 576485205 |
| GILD | GILEAD SCIENCES INC | 286,199 | $23,995 | 0.0% | $62.04 | +17.8% | COM | 375558103 |
| DOCN | DIGITALOCEAN HLDGS INC | 594,057 | $23,994 | 0.0% | $35.79 | -0.3% | COM | 25402D102 |
| IVZ | INVESCO LTD | 1,365,300 | $23,975 | 0.0% | $14.34 | +7.8% | Put | G491BT108 |
| SG | SWEETGREEN INC | 675,600 | $23,950 | 0.0% | $27.42 | +10.7% | Call | 87043Q108 |
| SIG | SIGNET JEWELERS LIMITED | 232,000 | $23,928 | 0.0% | $83.07 | -0.1% | Call | G81276100 |
| — | NIKOLA CORP | 5,190,000 | $23,770 | 0.0% | $8.19 | — | Put | 654110303 |
| XPEV | XPENG INC | 1,951,100 | $23,764 | 0.0% | $10.96 | — | Put | 98422D105 |
| ESTC | ELASTIC N V | 309,400 | $23,750 | 0.0% | $99.03 | -0.4% | Call | N14506104 |
| SGOV | ISHARES TR | 235,571 | $23,727 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMP | AMERIPRISE FINL INC | 50,500 | $23,725 | 0.0% | $319.90 | +33.3% | Put | 03076C106 |
| PATH | UIPATH INC | 1,852,900 | $23,717 | 0.0% | $21.04 | -41.8% | Put | 90364P105 |
| IQV | IQVIA HLDGS INC | 99,900 | $23,673 | 0.0% | $217.33 | +8.6% | Put | 46266C105 |
| NUVL | NUVALENT INC | 231,200 | $23,652 | 0.0% | $66.09 | +25.5% | Put | 670703107 |
| EWW | ISHARES INC | 440,200 | $23,643 | 0.0% | $61.47 | — | MSCI MEXICO ETF | 464286822 |
| SYK | STRYKER CORPORATION | 65,406 | $23,629 | 0.0% | $244.84 | +39.1% | COM | 863667101 |
| EXAS | EXACT SCIENCES CORP | 346,700 | $23,617 | 0.0% | $63.57 | -11.2% | Put | 30063P105 |
| HPQ | HP INC | 658,300 | $23,613 | 0.0% | $27.14 | +22.5% | Put | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 43,800 | $23,575 | 0.0% | $436.31 | +22.9% | Call | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 303,700 | $23,570 | 0.0% | $54.88 | +25.7% | Put | G51502105 |
| AMP | AMERIPRISE FINL INC | 50,100 | $23,537 | 0.0% | $319.90 | +33.3% | Call | 03076C106 |
| MTN | VAIL RESORTS INC | 135,000 | $23,529 | 0.0% | $198.87 | -10.0% | Put | 91879Q109 |
| S | SENTINELONE INC | 983,600 | $23,528 | 0.0% | $24.45 | -7.6% | Put | 81730H109 |
| ONC | BEIGENE LTD | 104,700 | $23,506 | 0.0% | $142.67 | — | Call | 07725L102 |
| EXE | CHESAPEAKE ENERGY CORP | 285,500 | $23,482 | 0.0% | $82.99 | -11.7% | Put | 165167735 |
| ROST | ROSS STORES INC | 155,869 | $23,460 | 0.0% | $122.16 | +19.0% | COM | 778296103 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 1,302,412 | $23,417 | 0.0% | $18.16 | — | COM | 91916J100 |
| PAAS | PAN AMERN SILVER CORP | 1,121,100 | $23,397 | 0.0% | $19.22 | +9.7% | Call | 697900108 |
| GVA | GRANITE CONSTR INC | 294,900 | $23,380 | 0.0% | $47.89 | +46.8% | Call | 387328107 |
| ALAB | ASTERA LABS INC | 446,100 | $23,371 | 0.0% | $74.10 | -36.7% | Call | 04626A103 |
| TQQQ | PROSHARES TR | 322,147 | $23,352 | 0.0% | $72.38 | — | ULTRAPRO QQQ | 74347X831 |
| BP | BP PLC | 743,248 | $23,331 | 0.0% | $33.28 | — | SPONSORED ADR | 055622104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63,000 | $23,330 | 0.0% | $290.92 | +15.5% | Call | 989207105 |
| EWY | ISHARES INC | 364,723 | $23,328 | 0.0% | $65.61 | — | MSCI STH KOR ETF | 464286772 |
| NICE | NICE LTD | 134,300 | $23,324 | 0.0% | $220.07 | — | Put | 653656108 |
| — | ARISTA NETWORKS INC | 60,717 | $23,304 | 0.0% | $170.93 | — | COM | 040413106 |
| FLUT | FLUTTER ENTMT PLC | 98,200 | $23,301 | 0.0% | $202.35 | +2.6% | Put | G3643J108 |
| FISV | FISERV INC | 129,695 | $23,300 | 0.0% | $111.87 | +47.5% | COM | 337738108 |
| ICLR | ICON PLC | 80,970 | $23,263 | 0.0% | $309.07 | +2.0% | SHS | G4705A100 |
| SATS | ECHOSTAR CORP | 936,800 | $23,251 | 0.0% | $19.90 | +2.7% | Put | 278768106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,900 | $23,221 | 0.0% | $149.02 | +29.3% | Put | 679580100 |
| MTN | VAIL RESORTS INC | 133,200 | $23,215 | 0.0% | $198.87 | -10.0% | Call | 91879Q109 |
| EXC | EXELON CORP | 572,000 | $23,195 | 0.0% | $36.28 | -1.4% | Put | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 237,900 | $23,176 | 0.0% | $84.95 | — | Call | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,111 | $23,160 | 0.0% | $53.49 | +37.3% | COM | 67103H107 |
| RIG | TRANSOCEAN LTD | 5,443,200 | $23,134 | 0.0% | $5.53 | -10.8% | Call | H8817H100 |
| SBLK | STAR BULK CARRIERS CORP. | 976,100 | $23,124 | 0.0% | $22.30 | -0.5% | Put | Y8162K204 |
| MCO | MOODYS CORP | 48,700 | $23,113 | 0.0% | $297.77 | +54.0% | Call | 615369105 |
| CSGP | COSTAR GROUP INC | 305,900 | $23,077 | 0.0% | $77.78 | -2.5% | Call | 22160N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62,200 | $23,034 | 0.0% | $290.92 | +15.5% | Put | 989207105 |
| GAP | GAP INC | 1,044,500 | $23,031 | 0.0% | $16.42 | +29.3% | Call | 364760108 |
| INSP | INSPIRE MED SYS INC | 109,000 | $23,004 | 0.0% | $218.30 | -20.4% | Call | 457730109 |
| — | SUNNOVA ENERGY INTL INC. | 35,549,000 | $22,993 | 0.0% | $0.63 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,144,500 | $22,970 | 0.0% | $20.42 | — | Put | 035710839 |
| FIX | COMFORT SYS USA INC | 58,800 | $22,953 | 0.0% | $304.53 | +7.7% | Call | 199908104 |
| POWL | POWELL INDS INC | 103,200 | $22,909 | 0.0% | $142.24 | +14.0% | Call | 739128106 |
| CCL | CARNIVAL CORP | 1,239,194 | $22,900 | 0.0% | $16.24 | +4.3% | UNIT 99/99/9999 | 143658300 |
| TGTX | TG THERAPEUTICS INC | 978,800 | $22,894 | 0.0% | $18.25 | +19.7% | Call | 88322Q108 |
| SCCO | SOUTHERN COPPER CORP | 197,900 | $22,891 | 0.0% | $98.56 | -2.4% | Put | 84265V105 |
| DAR | DARLING INGREDIENTS INC | 615,400 | $22,868 | 0.0% | $43.19 | -12.7% | Call | 237266101 |
| WAL | WESTERN ALLIANCE BANCORP | 264,200 | $22,851 | 0.0% | $51.17 | +45.9% | Put | 957638109 |
| BCE | BCE INC | 655,800 | $22,822 | 0.0% | $32.49 | -6.4% | Call | 05534B760 |
| SNY | SANOFI | 395,600 | $22,798 | 0.0% | $50.83 | — | Call | 80105N105 |
| AGNC | AGNC INVT CORP | 2,178,600 | $22,788 | 0.0% | $9.81 | — | Call | 00123Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,916,800 | $22,733 | 0.0% | $9.08 | +14.1% | Put | 21874A106 |
| ASND | ASCENDIS PHARMA A/S | 152,200 | $22,725 | 0.0% | $136.38 | — | Put | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 787,500 | $22,712 | 0.0% | $59.12 | -37.4% | Call | 03753U106 |
| MKSI | MKS INSTRS INC | 208,700 | $22,688 | 0.0% | $108.92 | +7.8% | Call | 55306N104 |
| DOCN | DIGITALOCEAN HLDGS INC | 561,300 | $22,671 | 0.0% | $35.79 | -0.3% | Call | 25402D102 |
| MP | MP MATERIALS CORP | 1,283,400 | $22,652 | 0.0% | $19.96 | -32.0% | Call | 553368101 |
| ENVX | ENOVIX CORPORATION | 2,419,500 | $22,598 | 0.0% | $11.68 | +1.6% | Put | 293594107 |
| NOC | NORTHROP GRUMMAN CORP | 42,727 | $22,563 | 0.0% | $442.31 | +8.1% | COM | 666807102 |
| TMDX | TRANSMEDICS GROUP INC | 143,700 | $22,561 | 0.0% | $154.09 | 0.0% | Call | 89377M109 |
| CNC | CENTENE CORP DEL | 299,500 | $22,546 | 0.0% | $71.87 | +2.0% | Call | 15135B101 |
| AXSM | AXSOME THERAPEUTICS INC | 250,700 | $22,530 | 0.0% | $78.12 | +11.7% | Call | 05464T104 |
| HROW | HARROW INC | 500,900 | $22,520 | 0.0% | $16.25 | +108.0% | Call | 415858109 |
| CTAS | CINTAS CORP | 109,245 | $22,491 | 0.0% | $163.82 | +16.5% | COM | 172908105 |
| — | SKECHERS U S A INC | 336,000 | $22,485 | 0.0% | $68.46 | — | Call | 830566105 |
| FCX | FREEPORT-MCMORAN INC | 450,288 | $22,478 | 0.0% | $38.88 | +13.8% | CL B | 35671D857 |
| SHAK | SHAKE SHACK INC | 217,600 | $22,458 | 0.0% | $94.28 | +2.2% | Put | 819047101 |
| HUT | HUT 8 CORP | 1,826,000 | $22,387 | 0.0% | $9.63 | +38.1% | Call | 44812J104 |
| PCVX | VAXCYTE INC | 195,500 | $22,340 | 0.0% | $68.72 | +31.1% | Put | 92243G108 |
| NUGT | DIREXION SHS ETF TR | 449,900 | $22,338 | 0.0% | $35.43 | — | Put | 25460G781 |
| WMB | WILLIAMS COS INC | 489,183 | $22,331 | 0.0% | $31.49 | +32.6% | COM | 969457100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 202,300 | $22,328 | 0.0% | $79.14 | +18.8% | Put | 12541W209 |
| FLR | FLUOR CORP NEW | 467,300 | $22,295 | 0.0% | $40.93 | +15.2% | Put | 343412102 |
| KRYS | KRYSTAL BIOTECH INC | 122,300 | $22,262 | 0.0% | $159.25 | +21.1% | Put | 501147102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,079 | $22,246 | 0.0% | $162.96 | +69.7% | COM | 127387108 |
| BBY | BEST BUY INC | 215,310 | $22,242 | 0.0% | $78.81 | +6.5% | COM | 086516101 |
| — | FOOT LOCKER INC | 860,700 | $22,240 | 0.0% | $25.44 | — | Call | 344849104 |
| HAL | HALLIBURTON CO | 765,299 | $22,232 | 0.0% | $29.32 | +3.5% | COM | 406216101 |
| SFM | SPROUTS FMRS MKT INC | 201,300 | $22,226 | 0.0% | $86.37 | +10.4% | Put | 85208M102 |
| ASPN | ASPEN AEROGELS INC | 801,900 | $22,205 | 0.0% | $20.92 | +19.6% | Call | 04523Y105 |
| EDV | VANGUARD WORLD FD | 278,400 | $22,183 | 0.0% | — | — | Put | 921910709 |
| BYD | BOYD GAMING CORP | 343,100 | $22,181 | 0.0% | $56.12 | +3.7% | Call | 103304101 |
| SAM | BOSTON BEER INC | 76,700 | $22,177 | 0.0% | $361.47 | -22.9% | Call | 100557107 |
| — | ALBEMARLE CORP | 492,205 | $22,149 | 0.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| T | AT&T INC | 1,004,233 | $22,093 | 0.0% | $14.37 | +30.7% | COM | 00206R102 |
| SAVA | CASSAVA SCIENCES INC | 750,000 | $22,073 | 0.0% | $21.23 | +8.5% | Call | 14817C107 |
| — | SMARTSHEET INC | 398,300 | $22,050 | 0.0% | $44.08 | — | Call | 83200N103 |
| USO | UNITED STS OIL FD LP | 315,224 | $22,040 | 0.0% | $71.76 | — | UNITS | 91232N207 |
| MAA | MID-AMER APT CMNTYS INC | 138,700 | $22,039 | 0.0% | $135.40 | +6.8% | Put | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,800 | $22,031 | 0.0% | $240.16 | +14.5% | Put | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,100 | $22,000 | 0.0% | $161.04 | +13.7% | Call | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 300,400 | $21,998 | 0.0% | $59.39 | +21.6% | Put | 026874784 |
| PLD | PROLOGIS INC. | 174,172 | $21,994 | 0.0% | $104.19 | +13.3% | COM | 74340W103 |
| LITE | LUMENTUM HLDGS INC | 346,900 | $21,987 | 0.0% | $45.25 | +19.6% | Call | 55024U109 |
| EMB | ISHARES TR | 234,700 | $21,963 | 0.0% | $89.30 | — | Call | 464288281 |
| KGC | KINROSS GOLD CORP | 2,345,026 | $21,949 | 0.0% | $8.66 | +3.7% | COM | 496902404 |
| FETH | FIDELITY ETHEREUM FD | 844,784 | $21,939 | 0.0% | $25.97 | — | SHS | 31613E103 |
| WSO | WATSCO INC | 44,600 | $21,938 | 0.0% | $316.83 | +51.7% | Put | 942622200 |
| CFLT | CONFLUENT INC | 1,076,000 | $21,929 | 0.0% | $22.39 | 0.0% | Call | 20717M103 |
| DUK | DUKE ENERGY CORP NEW | 190,118 | $21,921 | 0.0% | $84.42 | +25.5% | COM NEW | 26441C204 |
| LUNR | INTUITIVE MACHINES INC | 2,723,052 | $21,921 | 0.0% | $4.96 | +0.3% | CLASS A COM | 46125A100 |
| — | NIO INC | 29,850,000 | $21,895 | 0.0% | $0.73 | — | NOTE 4.625%10/1 | 62914VAK2 |
| WELL | WELLTOWER INC | 170,700 | $21,855 | 0.0% | $79.49 | +43.2% | Put | 95040Q104 |
| CART | MAPLEBEAR INC | 535,800 | $21,828 | 0.0% | $32.00 | +9.7% | Call | 565394103 |
| GL | GLOBE LIFE INC | 205,700 | $21,786 | 0.0% | $88.28 | +7.5% | Put | 37959E102 |
| AVTR | AVANTOR INC | 840,400 | $21,741 | 0.0% | $23.08 | +6.3% | Put | 05352A100 |
| IRM | IRON MTN INC DEL | 182,400 | $21,675 | 0.0% | $68.01 | +50.1% | Put | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66,763 | $21,637 | 0.0% | $471.23 | -28.6% | CL A | 16119P108 |
| TM | TOYOTA MOTOR CORP | 121,148 | $21,633 | 0.0% | $225.64 | — | ADS | 892331307 |
| VB | VANGUARD INDEX FDS | 91,100 | $21,610 | 0.0% | $226.47 | — | Call | 922908751 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,039,700 | $21,582 | 0.0% | $5.27 | -19.0% | Put | 550241103 |
| QSR | RESTAURANT BRANDS INTL INC | 299,200 | $21,578 | 0.0% | — | — | Put | 76131D103 |
| NBR | NABORS INDUSTRIES LTD | 334,700 | $21,578 | 0.0% | $96.47 | -20.1% | Put | G6359F137 |
| — | SEA LTD | 18,000,000 | $21,564 | 0.0% | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| COPX | GLOBAL X FDS | 456,100 | $21,560 | 0.0% | $45.11 | — | Call | 37954Y830 |
| FLEX | FLEX LTD | 643,500 | $21,512 | 0.0% | $30.58 | +0.6% | Call | Y2573F102 |
| XP | XP INC | 1,194,300 | $21,426 | 0.0% | $24.28 | -24.9% | Call | G98239109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,048 | $21,416 | 0.0% | $298.76 | +60.8% | COM | 92532F100 |
| ENB | ENBRIDGE INC | 527,300 | $21,414 | 0.0% | $31.62 | +12.3% | Call | 29250N105 |
| STT | STATE STR CORP | 241,800 | $21,392 | 0.0% | $70.16 | +12.3% | Call | 857477103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 509,455 | $21,346 | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| BDX | BECTON DICKINSON & CO | 88,500 | $21,337 | 0.0% | $232.25 | -2.0% | Call | 075887109 |
| ARES | ARES MANAGEMENT CORPORATION | 136,600 | $21,288 | 0.0% | $130.95 | +6.7% | Put | 03990B101 |
| AME | AMETEK INC | 123,700 | $21,241 | 0.0% | $137.47 | +20.3% | Call | 031100100 |
| IOT | SAMSARA INC | 440,800 | $21,211 | 0.0% | $34.21 | +18.5% | Put | 79589L106 |
| VIPS | VIPSHOP HLDGS LTD | 1,347,900 | $21,202 | 0.0% | $14.98 | — | Call | 92763W103 |
| AX | AXOS FINANCIAL INC | 337,100 | $21,197 | 0.0% | $49.00 | +34.1% | Put | 05465C100 |
| OMF | ONEMAIN HLDGS INC | 450,000 | $21,182 | 0.0% | $45.11 | +6.5% | Call | 68268W103 |
| VEEV | VEEVA SYS INC | 100,770 | $21,149 | 0.0% | $191.87 | +3.0% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,267 | $21,105 | 0.0% | $218.86 | +15.8% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 387,300 | $21,104 | 0.0% | $43.91 | +4.1% | Call | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 90,100 | $21,094 | 0.0% | $178.62 | +20.5% | Put | 89417E109 |
| EQT | EQT CORP | 575,703 | $21,094 | 0.0% | $32.77 | +1.9% | COM | 26884L109 |
| D | DOMINION ENERGY INC | 364,900 | $21,088 | 0.0% | $47.23 | +8.3% | Put | 25746U109 |
| AGG | ISHARES TR | 208,100 | $21,074 | 0.0% | $97.07 | — | Put | 464287226 |
| SAP | SAP SE | 91,900 | $21,054 | 0.0% | $138.33 | — | Put | 803054204 |
| BBWI | BATH & BODY WORKS INC | 658,900 | $21,032 | 0.0% | $31.74 | -0.7% | Call | 070830104 |
| WIX | WIX COM LTD | 125,350 | $20,955 | 0.0% | $153.21 | +5.0% | SHS | M98068105 |
| GRMN | GARMIN LTD | 118,900 | $20,930 | 0.0% | $96.52 | +75.0% | Call | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 89,823 | $20,889 | 0.0% | $183.47 | +14.9% | COM | 03027X100 |
| EFX | EQUIFAX INC | 71,000 | $20,864 | 0.0% | $222.47 | +25.5% | Call | 294429105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 274,900 | $20,848 | 0.0% | $70.01 | — | Call | 647581206 |
| — | WOLFSPEED INC | 2,147,500 | $20,831 | 0.0% | $37.17 | — | Put | 977852102 |
| DVA | DAVITA INC | 126,929 | $20,807 | 0.0% | $136.71 | +8.1% | COM | 23918K108 |
| XPO | XPO INC | 193,400 | $20,792 | 0.0% | $111.92 | 0.0% | Put | 983793100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 839,300 | $20,789 | 0.0% | $21.06 | — | Call | 98980A105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 779,500 | $20,774 | 0.0% | $20.37 | +26.0% | Call | Y27183600 |
| TOST | TOAST INC | 732,200 | $20,729 | 0.0% | $21.15 | +19.8% | Put | 888787108 |
| ARCC | ARES CAPITAL CORP | 989,600 | $20,722 | 0.0% | $15.92 | +14.5% | Call | 04010L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,171,500 | $20,629 | 0.0% | $7.19 | -6.9% | Call | 74623V103 |
| WCC | WESCO INTL INC | 122,800 | $20,628 | 0.0% | $148.21 | +8.1% | Put | 95082P105 |
| JETS | ETF SER SOLUTIONS | 994,900 | $20,614 | 0.0% | $21.03 | — | Put | 26922A842 |
| IXC | ISHARES TR | 508,896 | $20,600 | 0.0% | $40.87 | — | GLOBAL ENERG ETF | 464287341 |
| ONTO | ONTO INNOVATION INC | 98,800 | $20,507 | 0.0% | $202.99 | -0.6% | Call | 683344105 |
| ETN | EATON CORP PLC | 61,855 | $20,501 | 0.0% | $188.02 | +60.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 187,182 | $20,472 | 0.0% | $85.52 | +22.9% | COM | 291011104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 738,900 | $20,408 | 0.0% | $37.89 | -31.5% | Put | 65341B106 |
| MUSA | MURPHY USA INC | 41,400 | $20,405 | 0.0% | $438.23 | +13.7% | Call | 626755102 |
| TECL | DIREXION SHS ETF TR | 233,000 | $20,394 | 0.0% | $76.05 | — | Put | 25459W102 |
| LNC | LINCOLN NATL CORP IND | 646,300 | $20,365 | 0.0% | $27.75 | +3.9% | Call | 534187109 |
| TW | TRADEWEB MKTS INC | 164,600 | $20,356 | 0.0% | $105.44 | +7.5% | Call | 892672106 |
| TLN | TALEN ENERGY CORP | 114,200 | $20,355 | 0.0% | $138.87 | 0.0% | Put | 87422Q109 |
| XBI | SPDR SER TR | 205,854 | $20,338 | 0.0% | $79.52 | — | S&P BIOTECH | 78464A870 |
| JNUG | DIREXION SHS ETF TR | 430,400 | $20,323 | 0.0% | $47.22 | — | Call | 25460G831 |
| WULF | TERAWULF INC | 4,341,500 | $20,318 | 0.0% | $1.55 | +193.4% | Call | 88080T104 |
| DINO | HF SINCLAIR CORP | 454,600 | $20,262 | 0.0% | $44.61 | 0.0% | Call | 403949100 |
| AON | AON PLC | 58,525 | $20,249 | 0.0% | $288.58 | +12.4% | SHS CL A | G0403H108 |
| RIOT | RIOT PLATFORMS INC | 2,727,400 | $20,237 | 0.0% | $11.62 | -25.5% | Call | 767292105 |
| MSI | MOTOROLA SOLUTIONS INC | 45,000 | $20,233 | 0.0% | $255.91 | +60.5% | Put | 620076307 |
| GSK | GSK PLC | 494,700 | $20,223 | 0.0% | $40.88 | — | Call | 37733W204 |
| NDAQ | NASDAQ INC | 276,900 | $20,216 | 0.0% | $56.83 | +18.0% | Call | 631103108 |
| CAR | AVIS BUDGET GROUP | 230,800 | $20,216 | 0.0% | $97.52 | -7.5% | Call | 053774105 |
| — | AZEK CO INC | 431,775 | $20,207 | 0.0% | $33.61 | — | CL A | 05478C105 |
| CTRA | COTERRA ENERGY INC | 843,700 | $20,207 | 0.0% | $23.45 | +0.4% | Call | 127097103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,828,382 | $20,204 | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 729,900 | $20,160 | 0.0% | $37.89 | -31.5% | Call | 65341B106 |
| CFG | CITIZENS FINL GROUP INC | 489,985 | $20,124 | 0.0% | $30.81 | +24.7% | COM | 174610105 |
| VST | VISTRA CORP | 169,384 | $20,079 | 0.0% | $70.78 | +18.8% | COM | 92840M102 |
| ARES | ARES MANAGEMENT CORPORATION | 128,741 | $20,063 | 0.0% | $130.95 | +6.7% | CL A COM STK | 03990B101 |
| YUM | YUM BRANDS INC | 143,569 | $20,058 | 0.0% | $125.15 | +3.4% | COM | 988498101 |
| STNE | STONECO LTD | 1,778,200 | $20,023 | 0.0% | $16.65 | — | Call | G85158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 417,000 | $19,953 | 0.0% | $44.22 | — | Put | 922042858 |
| FAST | FASTENAL CO | 279,200 | $19,940 | 0.0% | $25.52 | +29.0% | Put | 311900104 |
| MGK | VANGUARD WORLD FD | 61,900 | $19,929 | 0.0% | $314.21 | — | Call | 921910816 |
| AN | AUTONATION INC | 111,200 | $19,896 | 0.0% | $158.90 | +8.1% | Put | 05329W102 |
| MKC | MCCORMICK & CO INC | 241,500 | $19,875 | 0.0% | $71.98 | +4.3% | Call | 579780206 |
| — | MARATHON OIL CORP | 746,000 | $19,866 | 0.0% | $23.11 | — | Put | 565849106 |
| VNO | VORNADO RLTY TR | 504,200 | $19,865 | 0.0% | $39.40 | — | Put | 929042109 |
| SONY | SONY GROUP CORP | 205,600 | $19,855 | 0.0% | $94.61 | — | Call | 835699307 |
| EME | EMCOR GROUP INC | 46,100 | $19,847 | 0.0% | $267.60 | +40.7% | Put | 29084Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,344,100 | $19,758 | 0.0% | $12.10 | +11.0% | Call | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 87,700 | $19,754 | 0.0% | $157.15 | +30.7% | Put | 053484101 |
| BTU | PEABODY ENERGY CORP | 743,927 | $19,744 | 0.0% | $23.45 | -4.9% | COM | 704551100 |
| API | AGORA INC | 8,189,675 | $19,737 | 0.0% | $30.68 | — | ADS | 00851L103 |
| CSX | CSX CORP | 571,400 | $19,730 | 0.0% | $30.92 | +7.4% | Call | 126408103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 282,902 | $19,730 | 0.0% | $64.68 | -3.4% | CL A | 98980L101 |
| OZK | BANK OZK LITTLE ROCK ARK | 458,400 | $19,707 | 0.0% | $37.50 | +7.0% | Call | 06417N103 |
| KMI | KINDER MORGAN INC DEL | 892,000 | $19,704 | 0.0% | $14.45 | +37.5% | Put | 49456B101 |
| GTLB | GITLAB INC | 382,300 | $19,704 | 0.0% | $52.37 | -4.6% | Put | 37637K108 |
| THO | THOR INDS INC | 179,100 | $19,681 | 0.0% | $98.13 | +0.2% | Put | 885160101 |
| IWF | ISHARES TR | 52,400 | $19,670 | 0.0% | $364.51 | — | Put | 464287614 |
| TGTX | TG THERAPEUTICS INC | 838,400 | $19,610 | 0.0% | $18.25 | +19.7% | Put | 88322Q108 |
| CNK | CINEMARK HLDGS INC | 704,300 | $19,608 | 0.0% | $25.11 | 0.0% | Call | 17243V102 |
| QLYS | QUALYS INC | 152,500 | $19,590 | 0.0% | $153.50 | -14.0% | Call | 74758T303 |
| SHAK | SHAKE SHACK INC | 189,300 | $19,538 | 0.0% | $94.28 | +2.2% | Call | 819047101 |
| NXE | NEXGEN ENERGY LTD | 2,985,000 | $19,492 | 0.0% | $6.42 | -3.3% | Put | 65340P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 325,844 | $19,466 | 0.0% | $67.61 | -14.4% | COM | 039483102 |
| MHO | M/I HOMES INC | 113,500 | $19,449 | 0.0% | $135.55 | +11.9% | Call | 55305B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 275,400 | $19,358 | 0.0% | $86.31 | -3.2% | Put | 09061G101 |
| AOS | SMITH A O CORP | 215,400 | $19,349 | 0.0% | $65.16 | +23.7% | Call | 831865209 |
| PTON | PELOTON INTERACTIVE INC | 4,133,800 | $19,346 | 0.0% | $5.60 | -29.8% | Call | 70614W100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 245,619 | $19,342 | 0.0% | $73.12 | +0.4% | SHS | G25839104 |
| VOYA | VOYA FINANCIAL INC | 244,100 | $19,338 | 0.0% | $68.44 | +0.7% | Put | 929089100 |
| AVAV | AEROVIRONMENT INC | 96,400 | $19,328 | 0.0% | $146.63 | +22.8% | Put | 008073108 |
| KBR | KBR INC | 296,100 | $19,285 | 0.0% | $63.29 | +1.0% | Call | 48242W106 |
| GL | GLOBE LIFE INC | 181,900 | $19,265 | 0.0% | $88.28 | +7.5% | Call | 37959E102 |
| FOUR | SHIFT4 PMTS INC | 217,400 | $19,262 | 0.0% | $66.30 | +14.3% | Put | 82452J109 |
| CTVA | CORTEVA INC | 327,000 | $19,224 | 0.0% | $53.59 | +0.4% | Call | 22052L104 |
| EPI | WISDOMTREE TR | 380,733 | $19,212 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES INC | 300,100 | $19,194 | 0.0% | $65.61 | — | Put | 464286772 |
| SIL | GLOBAL X FDS | 546,786 | $19,187 | 0.0% | $32.17 | — | GLOBAL X SILVER | 37954Y848 |
| CORT | CORCEPT THERAPEUTICS INC | 414,500 | $19,183 | 0.0% | $25.36 | +40.1% | Call | 218352102 |
| CART | MAPLEBEAR INC | 470,729 | $19,177 | 0.0% | $32.00 | +9.7% | COM | 565394103 |
| SN | SHARKNINJA INC | 176,100 | $19,144 | 0.0% | $86.98 | 0.0% | Call | G8068L108 |
| EAT | BRINKER INTL INC | 250,000 | $19,133 | 0.0% | $42.41 | +62.4% | Put | 109641100 |
| TEM | TEMPUS AI INC | 337,500 | $19,103 | 0.0% | $40.88 | +14.3% | Call | 88023B103 |
| INSM | INSMED INC | 261,546 | $19,093 | 0.0% | $44.05 | +67.5% | COM PAR $.01 | 457669307 |
| CAVA | CAVA GROUP INC | 153,956 | $19,067 | 0.0% | $99.85 | +1.8% | COM | 148929102 |
| CG | CARLYLE GROUP INC | 442,500 | $19,054 | 0.0% | $31.93 | +25.7% | Call | 14316J108 |
| CPB | CAMPBELL SOUP CO | 388,800 | $19,020 | 0.0% | $44.36 | +4.2% | Put | 134429109 |
| CM | CANADIAN IMPERIAL BK COMM | 309,200 | $18,966 | 0.0% | — | — | Call | 136069101 |
| LDOS | LEIDOS HOLDINGS INC | 116,100 | $18,924 | 0.0% | $111.83 | +33.3% | Call | 525327102 |
| BXP | BXP INC | 234,600 | $18,876 | 0.0% | $58.92 | +12.9% | Put | 101121101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 346,300 | $18,870 | 0.0% | $43.91 | +4.1% | Put | 064149107 |
| TBT | PROSHARES TR | 632,764 | $18,844 | 0.0% | $25.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBHT | HUNT J B TRANS SVCS INC | 109,200 | $18,818 | 0.0% | $172.96 | -4.3% | Call | 445658107 |
| EQIX | EQUINIX INC | 21,192 | $18,811 | 0.0% | $638.38 | +24.5% | COM | 29444U700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,958 | $18,808 | 0.0% | $28.35 | +8.4% | COM CL A | 45841N107 |
| — | NIKOLA CORP | 4,103,900 | $18,796 | 0.0% | $8.19 | — | Call | 654110303 |
| CGC | CANOPY GROWTH CORP | 3,894,800 | $18,773 | 0.0% | $6.45 | -6.1% | Call | 138035704 |
| MOD | MODINE MFG CO | 141,200 | $18,750 | 0.0% | $68.45 | +61.5% | Call | 607828100 |
| NAIL | DBX ETF TR | 110,900 | $18,744 | 0.0% | $100.05 | — | Call | 25490K596 |
| DVYE | ISHARES INC | 652,040 | $18,714 | 0.0% | $26.31 | — | EM MKTS DIV ETF | 464286319 |
| WPM | WHEATON PRECIOUS METALS CORP | 306,200 | $18,703 | 0.0% | $55.90 | +5.6% | Put | 962879102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 245,800 | $18,661 | 0.0% | $53.96 | +17.2% | Call | 19239V302 |
| ROK | ROCKWELL AUTOMATION INC | 69,400 | $18,631 | 0.0% | $256.65 | +1.1% | Call | 773903109 |
| TSN | TYSON FOODS INC | 312,744 | $18,627 | 0.0% | $54.78 | +6.2% | CL A | 902494103 |
| CLMT | CALUMET INC | 1,041,594 | $18,561 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| PNR | PENTAIR PLC | 189,556 | $18,537 | 0.0% | $78.84 | +7.1% | SHS | G7S00T104 |
| PEGA | PEGASYSTEMS INC | 253,493 | $18,528 | 0.0% | $32.23 | +2.2% | COM | 705573103 |
| ACWI | ISHARES TR | 154,900 | $18,518 | 0.0% | $112.40 | — | Put | 464288257 |
| MDLZ | MONDELEZ INTL INC | 251,225 | $18,508 | 0.0% | $57.74 | +16.3% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 691,041 | $18,506 | 0.0% | $30.36 | -13.3% | COM | 61945C103 |
| CDW | CDW CORP | 81,700 | $18,489 | 0.0% | $196.27 | +10.8% | Put | 12514G108 |
| SVXY | PROSHARES TR II | 368,600 | $18,471 | 0.0% | $95.24 | — | Call | 74347W130 |
| IWF | ISHARES TR | 49,155 | $18,452 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| HUT | HUT 8 CORP | 1,504,800 | $18,449 | 0.0% | $9.63 | +38.1% | Put | 44812J104 |
| CLMT | CALUMET INC | 1,033,200 | $18,412 | 0.0% | $16.02 | 0.0% | Call | 131428104 |
| EXEL | EXELIXIS INC | 709,100 | $18,401 | 0.0% | $20.92 | +18.8% | Put | 30161Q104 |
| SVXY | PROSHARES TR II | 366,497 | $18,365 | 0.0% | $95.24 | — | SHT VIX ST TRM | 74347W130 |
| KEY | KEYCORP | 1,095,798 | $18,355 | 0.0% | $13.97 | +6.4% | COM | 493267108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 195,378 | $18,336 | 0.0% | $75.65 | +10.7% | COMMON STOCK | 36266G107 |
| CYTK | CYTOKINETICS INC | 347,100 | $18,327 | 0.0% | $40.88 | +36.3% | Call | 23282W605 |
| DEO | DIAGEO PLC | 130,500 | $18,314 | 0.0% | $137.65 | — | Put | 25243Q205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 154,200 | $18,311 | 0.0% | $113.05 | -3.4% | Call | 015271109 |
| KNSL | KINSALE CAP GROUP INC | 39,300 | $18,297 | 0.0% | $404.98 | +8.9% | Put | 49714P108 |
| STT | STATE STR CORP | 206,803 | $18,296 | 0.0% | $70.16 | +12.3% | COM | 857477103 |
| DOCS | DOXIMITY INC | 419,100 | $18,260 | 0.0% | $33.35 | 0.0% | Call | 26622P107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 158,400 | $18,251 | 0.0% | $118.41 | +15.8% | Put | 64125C109 |
| — | MICROSTRATEGY INC | 13,392,000 | $18,240 | 0.0% | $1.27 | — | NOTE 2/1 | 594972AE1 |
| TCOM | TRIP COM GROUP LTD | 306,900 | $18,239 | 0.0% | $43.49 | — | Call | 89677Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,072 | $18,226 | 0.0% | $164.35 | +31.3% | COM | 43300A203 |
| BBIO | BRIDGEBIO PHARMA INC | 715,157 | $18,208 | 0.0% | $26.11 | +0.5% | COM | 10806X102 |
| CARR | CARRIER GLOBAL CORPORATION | 226,189 | $18,206 | 0.0% | $47.64 | +43.8% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 153,126 | $18,196 | 0.0% | $68.01 | +50.1% | COM | 46284V101 |
| EPAM | EPAM SYS INC | 91,400 | $18,191 | 0.0% | $225.33 | -11.1% | Call | 29414B104 |
| WB | WEIBO CORP | 1,803,400 | $18,178 | 0.0% | $12.28 | — | Put | 948596101 |
| SLNO | SOLENO THERAPEUTICS INC | 359,900 | $18,171 | 0.0% | $39.17 | +22.2% | Call | 834203309 |
| PEN | PENUMBRA INC | 93,500 | $18,168 | 0.0% | $188.96 | 0.0% | Call | 70975L107 |
| SCO | PROSHARES TR II | 930,800 | $18,132 | 0.0% | $19.48 | — | Call | 74347Y797 |
| ASND | ASCENDIS PHARMA A/S | 121,300 | $18,111 | 0.0% | $136.38 | — | Call | 04351P101 |
| — | DEXCOM INC | 19,000,000 | $18,109 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| OSCR | OSCAR HEALTH INC | 852,300 | $18,077 | 0.0% | $16.97 | +6.1% | Call | 687793109 |
| NWSA | NEWS CORP NEW | 678,766 | $18,076 | 0.0% | $20.81 | +29.3% | CL A | 65249B109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 398,500 | $18,072 | 0.0% | $70.23 | -43.3% | Call | 22410J106 |
| — | SKECHERS U S A INC | 269,400 | $18,028 | 0.0% | $68.46 | — | Put | 830566105 |
| AHCO | ADAPTHEALTH CORP | 1,602,100 | $17,992 | 0.0% | $10.73 | -1.0% | Call | 00653Q102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 429,700 | $17,910 | 0.0% | $50.85 | — | Call | 833635105 |
| ARMK | ARAMARK | 462,400 | $17,909 | 0.0% | $34.46 | +0.6% | Call | 03852U106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2,934,400 | $17,900 | 0.0% | $11.19 | -40.3% | Put | 92766K403 |
| J | JACOBS SOLUTIONS INC | 136,700 | $17,894 | 0.0% | $101.58 | +17.2% | Put | 46982L108 |
| EWW | ISHARES INC | 332,800 | $17,875 | 0.0% | $61.47 | — | Call | 464286822 |
| CRS | CARPENTER TECHNOLOGY CORP | 112,000 | $17,873 | 0.0% | $106.06 | +26.8% | Put | 144285103 |
| — | LIVE NATION ENTERTAINMENT IN | 16,500,000 | $17,847 | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 538034AU3 |
| XME | SPDR SER TR | 280,000 | $17,842 | 0.0% | $59.56 | — | Call | 78464A755 |
| PNR | PENTAIR PLC | 182,400 | $17,837 | 0.0% | $78.84 | +7.1% | Call | G7S00T104 |
| JEF | JEFFERIES FINL GROUP INC | 289,500 | $17,819 | 0.0% | $53.14 | +2.3% | Call | 47233W109 |
| GLNG | GOLAR LNG LTD | 484,442 | $17,808 | 0.0% | $25.38 | +26.8% | SHS | G9456A100 |
| — | SOUTHERN CO | 16,000,000 | $17,800 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| HII | HUNTINGTON INGALLS INDS INC | 67,100 | $17,740 | 0.0% | $218.14 | +17.4% | Put | 446413106 |
| ET | ENERGY TRANSFER L P | 1,105,278 | $17,740 | 0.0% | $9.59 | — | COM UT LTD PTN | 29273V100 |
| URNM | SPROTT FDS TR | 384,683 | $17,649 | 0.0% | $45.96 | — | URANIUM MINERS E | 85208P303 |
| LPLA | LPL FINL HLDGS INC | 75,800 | $17,633 | 0.0% | $222.61 | +1.2% | Call | 50212V100 |
| MRSH | MARSH & MCLENNAN COS INC | 78,938 | $17,610 | 0.0% | $161.11 | +34.6% | COM | 571748102 |
| — | TOTALENERGIES SE | 272,500 | $17,609 | 0.0% | $64.99 | — | Put | 89151E109 |
| TTC | TORO CO | 203,000 | $17,606 | 0.0% | $89.27 | +0.7% | Call | 891092108 |
| — | ANSYS INC | 55,100 | $17,557 | 0.0% | $321.61 | — | Put | 03662Q105 |
| BE | BLOOM ENERGY CORP | 1,661,900 | $17,550 | 0.0% | $13.29 | -10.8% | Put | 093712107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,009,600 | $17,537 | 0.0% | $17.37 | — | Put | 726503105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 196,200 | $17,532 | 0.0% | $84.11 | — | Call | 92206C664 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 326,300 | $17,516 | 0.0% | $55.46 | — | Put | 86765K109 |
| BALL | BALL CORP | 257,900 | $17,514 | 0.0% | $63.95 | -2.8% | Call | 058498106 |
| AXON | AXON ENTERPRISE INC | 43,792 | $17,499 | 0.0% | $296.02 | +16.5% | COM | 05464C101 |
| ITA | ISHARES TR | 116,700 | $17,463 | 0.0% | $130.22 | — | Call | 464288760 |
| MTZ | MASTEC INC | 141,500 | $17,419 | 0.0% | $109.17 | 0.0% | Put | 576323109 |
| EAT | BRINKER INTL INC | 227,500 | $17,411 | 0.0% | $42.41 | +62.4% | Call | 109641100 |
| BG | BUNGE GLOBAL SA | 180,100 | $17,405 | 0.0% | $97.93 | -0.2% | Put | H11356104 |
| WAB | WABTEC | 95,700 | $17,395 | 0.0% | $106.22 | +53.4% | Put | 929740108 |
| — | ORMAT TECHNOLOGIES INC | 16,650,000 | $17,395 | 0.0% | $0.98 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | ARCH RESOURCES INC | 125,800 | $17,381 | 0.0% | $137.41 | — | Put | 03940R107 |
| PCAR | PACCAR INC | 175,900 | $17,358 | 0.0% | $69.75 | +32.2% | Put | 693718108 |
| RIG | TRANSOCEAN LTD | 4,081,300 | $17,346 | 0.0% | $5.53 | -10.8% | Put | H8817H100 |
| TZA | DIREXION SHS ETF TR | 1,283,800 | $17,331 | 0.0% | $15.65 | — | Call | 25460E232 |
| ROK | ROCKWELL AUTOMATION INC | 64,500 | $17,316 | 0.0% | $256.65 | +1.1% | Put | 773903109 |
| — | NCL CORP LTD | 17,500,000 | $17,315 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| FRPT | FRESHPET INC | 126,424 | $17,291 | 0.0% | $104.75 | +25.0% | COM | 358039105 |
| ED | CONSOLIDATED EDISON INC | 165,900 | $17,275 | 0.0% | $83.26 | +13.4% | Call | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 193,545 | $17,266 | 0.0% | $62.63 | +21.9% | COM | 744573106 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $17,228 | 0.0% | $321.61 | +2.6% | Put | 60855R100 |
| — | DISCOVER FINL SVCS | 122,733 | $17,218 | 0.0% | $117.11 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 419,000 | $17,196 | 0.0% | — | — | Call | 559222401 |
| XEL | XCEL ENERGY INC | 263,161 | $17,184 | 0.0% | $56.77 | -0.3% | COM | 98389B100 |
| LNTH | LANTHEUS HLDGS INC | 156,500 | $17,176 | 0.0% | $70.90 | +46.5% | Call | 516544103 |
| ARCB | ARCBEST CORP | 157,800 | $17,113 | 0.0% | $111.29 | -2.3% | Call | 03937C105 |
| MANH | MANHATTAN ASSOCIATES INC | 60,800 | $17,108 | 0.0% | $254.41 | 0.0% | Call | 562750109 |
| KR | KROGER CO | 298,003 | $17,076 | 0.0% | $44.31 | +17.7% | COM | 501044101 |
| OKE | ONEOK INC NEW | 187,117 | $17,052 | 0.0% | $55.46 | +46.9% | COM | 682680103 |
| UBS | UBS GROUP AG | 550,700 | $17,022 | 0.0% | $28.32 | +6.1% | Call | H42097107 |
| FVRR | FIVERR INTL LTD | 657,600 | $17,012 | 0.0% | — | — | Call | M4R82T106 |
| KMB | KIMBERLY-CLARK CORP | 119,489 | $17,001 | 0.0% | $117.54 | +14.2% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 161,979 | $16,996 | 0.0% | $93.57 | +3.2% | COM | 459506101 |
| BCS | BARCLAYS PLC | 1,398,700 | $16,994 | 0.0% | $7.86 | — | Call | 06738E204 |
| ENB | ENBRIDGE INC | 418,200 | $16,983 | 0.0% | $31.62 | +12.3% | Put | 29250N105 |
| SO | SOUTHERN CO | 188,076 | $16,961 | 0.0% | $62.68 | +30.2% | COM | 842587107 |
| SONY | SONY GROUP CORP | 175,500 | $16,948 | 0.0% | $94.61 | — | Put | 835699307 |
| VIPS | VIPSHOP HLDGS LTD | 1,076,500 | $16,933 | 0.0% | $14.98 | — | Put | 92763W103 |
| CYTK | CYTOKINETICS INC | 320,500 | $16,922 | 0.0% | $40.88 | +36.3% | Put | 23282W605 |
| PAA | PLAINS ALL AMERN PIPELINE L | 973,500 | $16,910 | 0.0% | $17.37 | — | Call | 726503105 |
| DOW | DOW INC | 308,869 | $16,874 | 0.0% | $46.24 | +3.6% | COM | 260557103 |
| VICI | VICI PPTYS INC | 506,200 | $16,862 | 0.0% | $26.42 | +10.3% | Call | 925652109 |
| CRSP | CRISPR THERAPEUTICS AG | 358,903 | $16,861 | 0.0% | $55.69 | -8.9% | NAMEN AKT | H17182108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 317,500 | $16,850 | 0.0% | $67.13 | — | Put | 518415104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 313,750 | $16,842 | 0.0% | $55.46 | — | COM UT REP LP | 86765K109 |
| TFC | TRUIST FINL CORP | 391,588 | $16,748 | 0.0% | $33.97 | +16.5% | COM | 89832Q109 |
| — | HESS CORP | 123,320 | $16,747 | 0.0% | $132.54 | — | COM | 42809H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 195,100 | $16,689 | 0.0% | $81.43 | 0.0% | Call | 13646K108 |
| MANU | MANCHESTER UTD PLC NEW | 1,030,900 | $16,680 | 0.0% | $18.23 | -8.2% | Put | G5784H106 |
| CIEN | CIENA CORP | 270,800 | $16,679 | 0.0% | $46.88 | +12.4% | Call | 171779309 |
| NE | NOBLE CORP PLC | 461,443 | $16,677 | 0.0% | $35.05 | +4.0% | ORD SHS A | G65431127 |
| AEP | AMERICAN ELEC PWR CO INC | 162,293 | $16,651 | 0.0% | $76.89 | +21.0% | COM | 025537101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 398,721 | $16,643 | 0.0% | $48.80 | -23.1% | COM | 12769G100 |
| — | ISHARES TR | 659,020 | $16,614 | 0.0% | $25.20 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PLAY | DAVE & BUSTERS ENTMT INC | 487,500 | $16,599 | 0.0% | $34.09 | 0.0% | Call | 238337109 |
| INDA | ISHARES TR | 283,600 | $16,599 | 0.0% | $53.90 | — | Put | 46429B598 |
| CF | CF INDS HLDGS INC | 193,371 | $16,591 | 0.0% | $66.57 | +12.4% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 242,718 | $16,575 | 0.0% | $47.55 | +5.9% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 82,500 | $16,569 | 0.0% | $149.42 | +32.5% | Call | 760759100 |
| VISN | COMMSCOPE HLDG CO INC | 2,711,100 | $16,565 | 0.0% | $5.31 | -35.4% | Call | 20337X109 |
| FFIV | F5 INC | 75,200 | $16,559 | 0.0% | $165.26 | +17.3% | Put | 315616102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 269,000 | $16,554 | 0.0% | $57.68 | — | Call | 92206C847 |
| SIG | SIGNET JEWELERS LIMITED | 160,500 | $16,554 | 0.0% | $83.07 | -0.1% | Put | G81276100 |
| BANC | BANC OF CALIFORNIA INC | 1,123,400 | $16,548 | 0.0% | $12.44 | +7.4% | Call | 05990K106 |
| BOOT | BOOT BARN HLDGS INC | 98,900 | $16,544 | 0.0% | $137.52 | 0.0% | Call | 099406100 |
| PSTG | PURE STORAGE INC | 329,200 | $16,539 | 0.0% | $33.68 | +67.9% | Put | 74624M102 |
| IVW | ISHARES TR | 172,700 | $16,536 | 0.0% | $92.54 | — | Call | 464287309 |
| — | PROSHARES TR | 2,233,400 | $16,505 | 0.0% | $9.31 | — | Put | 74347G432 |
| CASY | CASEYS GEN STORES INC | 43,900 | $16,494 | 0.0% | $363.02 | +2.3% | Call | 147528103 |
| GFI | GOLD FIELDS LTD | 1,074,100 | $16,487 | 0.0% | $14.31 | — | Call | 38059T106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,938 | $16,475 | 0.0% | $386.45 | — | UT SER 1 | 78467X109 |
| EWT | ISHARES INC | 304,600 | $16,409 | 0.0% | $46.00 | — | Call | 46434G772 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 142,300 | $16,396 | 0.0% | $118.41 | +15.8% | Call | 64125C109 |
| PVH | PVH CORPORATION | 162,200 | $16,355 | 0.0% | $93.92 | +5.6% | Put | 693656100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 124,400 | $16,350 | 0.0% | $122.34 | 0.0% | Call | 04247X102 |
| GSK | GSK PLC | 399,700 | $16,340 | 0.0% | $40.88 | — | Put | 37733W204 |
| JEF | JEFFERIES FINL GROUP INC | 265,381 | $16,334 | 0.0% | $53.14 | +2.3% | COM | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 739,095 | $16,327 | 0.0% | $14.45 | +37.5% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 451,600 | $16,325 | 0.0% | $31.76 | +7.5% | Put | 05722G100 |
| BX | BLACKSTONE INC | 106,516 | $16,311 | 0.0% | $95.68 | +39.7% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 400,500 | $16,300 | 0.0% | $38.95 | — | Call | 681936100 |
| DQ | DAQO NEW ENERGY CORP | 799,500 | $16,286 | 0.0% | $32.96 | — | Call | 23703Q203 |
| NVAX | NOVAVAX INC | 1,288,900 | $16,279 | 0.0% | $8.16 | +58.2% | Put | 670002401 |
| LNTH | LANTHEUS HLDGS INC | 148,000 | $16,243 | 0.0% | $70.90 | +46.5% | Put | 516544103 |
| WAB | WABTEC | 89,300 | $16,232 | 0.0% | $106.22 | +53.4% | Call | 929740108 |
| COO | COOPER COS INC | 147,100 | $16,231 | 0.0% | $96.75 | +0.6% | Put | 216648501 |
| SPHR | SPHERE ENTERTAINMENT CO | 366,700 | $16,201 | 0.0% | $34.12 | +26.2% | Call | 55826T102 |
| JBHT | HUNT J B TRANS SVCS INC | 94,000 | $16,199 | 0.0% | $172.96 | -4.3% | Put | 445658107 |
| PLNT | PLANET FITNESS INC | 199,100 | $16,171 | 0.0% | $65.68 | +19.3% | Call | 72703H101 |
| — | LUCID GROUP INC | 4,578,400 | $16,162 | 0.0% | $3.80 | — | Call | 549498103 |
| TRNO | TERRENO RLTY CORP | 241,763 | $16,157 | 0.0% | $64.07 | — | COM | 88146M101 |
| ACWI | ISHARES TR | 135,100 | $16,151 | 0.0% | $112.40 | — | Call | 464288257 |
| ABNB | AIRBNB INC | 127,102 | $16,118 | 0.0% | $127.27 | +1.9% | COM CL A | 009066101 |
| KVUE | KENVUE INC | 696,300 | $16,105 | 0.0% | $18.96 | +3.6% | Put | 49177J102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 326,600 | $16,098 | 0.0% | — | — | Put | M2029K104 |
| FMC | FMC CORP | 243,900 | $16,083 | 0.0% | $68.08 | -16.2% | Put | 302491303 |
| PAGP | PLAINS GP HLDGS L P | 866,400 | $16,028 | 0.0% | $18.25 | — | Call | 72651A207 |
| LPLA | LPL FINL HLDGS INC | 68,900 | $16,028 | 0.0% | $222.61 | +1.2% | COM | 50212V100 |
| GIS | GENERAL MLS INC | 216,380 | $15,980 | 0.0% | $64.99 | +1.0% | COM | 370334104 |
| — | HASHICORP INC | 470,900 | $15,945 | 0.0% | $33.49 | — | Put | 418100103 |
| TEM | TEMPUS AI INC | 281,300 | $15,922 | 0.0% | $40.88 | +14.3% | Put | 88023B103 |
| BEKE | KE HLDGS INC | 799,500 | $15,918 | 0.0% | $19.91 | — | Put | 482497104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,245 | $15,902 | 0.0% | $116.90 | — | FTSE SMCAP ETF | 922042718 |
| IEI | ISHARES TR | 132,800 | $15,884 | 0.0% | $119.60 | — | Call | 464288661 |
| BEN | FRANKLIN RESOURCES INC | 787,500 | $15,868 | 0.0% | $23.03 | -14.3% | Call | 354613101 |
| MCO | MOODYS CORP | 33,400 | $15,851 | 0.0% | $297.77 | +54.0% | Put | 615369105 |
| FDX | FEDEX CORP | 57,917 | $15,851 | 0.0% | $232.66 | +20.9% | COM | 31428X106 |
| QRVO | QORVO INC | 153,200 | $15,826 | 0.0% | $103.89 | +8.1% | Call | 74736K101 |
| ELV | ELEVANCE HEALTH INC | 30,432 | $15,825 | 0.0% | $460.50 | +13.1% | COM | 036752103 |
| UDOW | PROSHARES TR | 164,500 | $15,805 | 0.0% | $79.05 | — | Call | 74347X823 |
| LH | LABCORP HOLDINGS INC | 70,700 | $15,800 | 0.0% | $206.81 | +4.6% | Put | 504922105 |
| ALK | ALASKA AIR GROUP INC | 348,700 | $15,765 | 0.0% | $38.36 | -1.1% | Call | 011659109 |
| SRE | SEMPRA | 188,500 | $15,764 | 0.0% | $67.16 | +13.7% | Call | 816851109 |
| ORA | ORMAT TECHNOLOGIES INC | 204,200 | $15,711 | 0.0% | $72.08 | +2.0% | Call | 686688102 |
| — | VISTA OUTDOOR INC | 400,900 | $15,707 | 0.0% | $37.65 | — | Call | 928377100 |
| — | LUMENTUM HLDGS INC | 18,166,000 | $15,705 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| KGC | KINROSS GOLD CORP | 1,677,800 | $15,704 | 0.0% | $8.66 | +3.7% | Put | 496902404 |
| AMC | AMC ENTMT HLDGS INC | 3,449,000 | $15,693 | 0.0% | $8.33 | -40.2% | Put | 00165C302 |
| GDXJ | VANECK ETF TRUST | 321,401 | $15,688 | 0.0% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| LUV | SOUTHWEST AIRLS CO | 528,865 | $15,670 | 0.0% | $30.27 | -11.3% | COM | 844741108 |
| SUI | SUN CMNTYS INC | 115,500 | $15,610 | 0.0% | $130.43 | — | Call | 866674104 |
| IQV | IQVIA HLDGS INC | 65,852 | $15,605 | 0.0% | $217.33 | +8.6% | COM | 46266C105 |
| MET | METLIFE INC | 188,862 | $15,577 | 0.0% | $62.15 | +15.7% | COM | 59156R108 |
| ESTC | ELASTIC N V | 202,800 | $15,567 | 0.0% | $99.03 | -0.4% | Put | N14506104 |
| IXUS | ISHARES TR | 213,999 | $15,543 | 0.0% | $72.18 | — | CORE MSCI TOTAL | 46432F834 |
| — | JUNIPER NETWORKS INC | 398,300 | $15,526 | 0.0% | $36.04 | — | Call | 48203R104 |
| BTI | BRITISH AMERN TOB PLC | 424,400 | $15,525 | 0.0% | $34.88 | — | Call | 110448107 |
| J | JACOBS SOLUTIONS INC | 118,400 | $15,499 | 0.0% | $101.58 | +17.2% | Call | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 57,800 | $15,488 | 0.0% | $217.48 | +23.3% | Call | 92345Y106 |
| OMF | ONEMAIN HLDGS INC | 329,000 | $15,486 | 0.0% | $45.11 | +6.5% | Put | 68268W103 |
| PSA | PUBLIC STORAGE OPER CO | 42,500 | $15,464 | 0.0% | $253.77 | +20.8% | Call | 74460D109 |
| — | FRESHPET INC | 7,427,000 | $15,463 | 0.0% | $2.08 | — | NOTE 3.000% 4/0 | 358039AB1 |
| FROG | JFROG LTD | 532,187 | $15,455 | 0.0% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| BBIO | BRIDGEBIO PHARMA INC | 606,600 | $15,444 | 0.0% | $26.11 | +0.5% | Put | 10806X102 |
| CHWY | CHEWY INC | 526,921 | $15,434 | 0.0% | $22.20 | +20.1% | CL A | 16679L109 |
| — | MR COOPER GROUP INC | 167,400 | $15,431 | 0.0% | $80.29 | — | Call | 62482R107 |
| TD | TORONTO DOMINION BK ONT | 243,600 | $15,410 | 0.0% | $60.39 | -2.1% | Put | 891160509 |
| MKL | MARKEL GROUP INC | 9,820 | $15,403 | 0.0% | $1543.49 | +1.4% | COM | 570535104 |
| MSOS | ADVISORSHARES TR | 2,145,800 | $15,385 | 0.0% | $7.69 | — | Call | 00768Y453 |
| XPO | XPO INC | 143,106 | $15,385 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| EVH | EVOLENT HEALTH INC | 543,700 | $15,376 | 0.0% | $25.69 | +0.3% | Put | 30050B101 |
| POOL | POOL CORP | 40,700 | $15,336 | 0.0% | $347.09 | -2.4% | Put | 73278L105 |
| SVXY | PROSHARES TR II | 305,700 | $15,319 | 0.0% | $95.24 | — | Put | 74347W130 |
| RY | ROYAL BK CDA | 122,600 | $15,292 | 0.0% | $88.10 | +30.3% | Put | 780087102 |
| TRGP | TARGA RES CORP | 103,308 | $15,291 | 0.0% | $96.54 | +41.7% | COM | 87612G101 |
| SBLK | STAR BULK CARRIERS CORP. | 645,100 | $15,282 | 0.0% | $22.30 | -0.5% | SHS PAR | Y8162K204 |
| TMDX | TRANSMEDICS GROUP INC | 97,200 | $15,260 | 0.0% | $154.09 | 0.0% | Put | 89377M109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,691,300 | $15,239 | 0.0% | $7.91 | — | Call | 35969L108 |
| QS | QUANTUMSCAPE CORP | 2,648,000 | $15,226 | 0.0% | $10.81 | -43.0% | Put | 74767V109 |
| SAIA | SAIA INC | 34,800 | $15,217 | 0.0% | $423.13 | +0.1% | Put | 78709Y105 |
| MKL | MARKEL GROUP INC | 9,700 | $15,215 | 0.0% | $1543.49 | +1.4% | Put | 570535104 |
| NUVL | NUVALENT INC | 148,500 | $15,192 | 0.0% | $66.09 | +25.5% | Call | 670703107 |
| XPOF | XPONENTIAL FITNESS INC | 1,223,500 | $15,171 | 0.0% | $14.69 | 0.0% | Call | 98422X101 |
| GTLS | CHART INDS INC | 121,900 | $15,133 | 0.0% | $135.90 | -3.4% | Call | 16115Q308 |
| PR | PERMIAN RESOURCES CORP | 1,111,800 | $15,132 | 0.0% | $16.27 | -9.7% | Call | 71424F105 |
| EL | LAUDER ESTEE COS INC | 151,721 | $15,125 | 0.0% | $159.30 | -42.1% | CL A | 518439104 |
| BTI | BRITISH AMERN TOB PLC | 413,365 | $15,121 | 0.0% | $34.88 | — | SPONSORED ADR | 110448107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,069,500 | $15,112 | 0.0% | $13.21 | -0.0% | Call | 25401T603 |
| BLDR | BUILDERS FIRSTSOURCE INC | 77,894 | $15,101 | 0.0% | $152.94 | +8.4% | COM | 12008R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,459,700 | $15,064 | 0.0% | $14.32 | -26.9% | Call | 98980F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 128,000 | $15,054 | 0.0% | $68.63 | +56.0% | Put | 416515104 |
| — | BLUEPRINT MEDICINES CORP | 162,700 | $15,050 | 0.0% | $78.76 | — | Call | 09627Y109 |
| BDX | BECTON DICKINSON & CO | 62,231 | $15,004 | 0.0% | $232.25 | -2.0% | COM | 075887109 |
| DBX | DROPBOX INC | 589,900 | $15,001 | 0.0% | $23.50 | +0.1% | Put | 26210C104 |
| IWN | ISHARES TR | 89,900 | $14,997 | 0.0% | $149.54 | — | Put | 464287630 |
| YOU | CLEAR SECURE INC | 452,300 | $14,989 | 0.0% | $19.87 | +25.5% | Call | 18467V109 |
| IWB | ISHARES TR | 47,600 | $14,965 | 0.0% | $300.14 | — | Call | 464287622 |
| ALAB | ASTERA LABS INC | 285,600 | $14,963 | 0.0% | $74.10 | -36.7% | Put | 04626A103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 429,827 | $14,954 | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91,806 | $14,942 | 0.0% | $132.94 | +11.3% | CL A | 099502106 |
| EG | EVEREST GROUP LTD | 38,094 | $14,926 | 0.0% | $346.60 | +7.6% | COM | G3223R108 |
| SKYW | SKYWEST INC | 175,403 | $14,913 | 0.0% | $72.70 | +7.9% | COM | 830879102 |
| NAIL | DBX ETF TR | 87,600 | $14,806 | 0.0% | $100.05 | — | Put | 25490K596 |
| KNSL | KINSALE CAP GROUP INC | 31,800 | $14,805 | 0.0% | $404.98 | +8.9% | Call | 49714P108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 576,782 | $14,800 | 0.0% | $12.49 | +55.6% | SHS | M9T951109 |
| NCNO | NCINO INC | 468,500 | $14,800 | 0.0% | $30.39 | +4.2% | Call | 63947X101 |
| CCI | CROWN CASTLE INC | 124,622 | $14,784 | 0.0% | $108.91 | -6.3% | COM | 22822V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 170,500 | $14,782 | 0.0% | $61.56 | +6.6% | Call | 810186106 |
| RJF | RAYMOND JAMES FINL INC | 120,700 | $14,781 | 0.0% | $100.41 | +14.0% | Call | 754730109 |
| CLH | CLEAN HARBORS INC | 61,100 | $14,768 | 0.0% | $209.64 | +12.1% | Put | 184496107 |
| SILJ | AMPLIFY ETF TR | 1,144,187 | $14,749 | 0.0% | $11.13 | — | AMPLIFY JUNIOR S | 032108649 |
| ACHR | ARCHER AVIATION INC | 4,850,400 | $14,697 | 0.0% | $4.01 | -4.8% | Call | 03945R102 |
| ALGN | ALIGN TECHNOLOGY INC | 57,713 | $14,678 | 0.0% | $281.68 | -16.2% | COM | 016255101 |
| SCHW | SCHWAB CHARLES CORP | 226,279 | $14,665 | 0.0% | $70.81 | -8.8% | COM | 808513105 |
| KVYO | KLAVIYO INC | 414,500 | $14,665 | 0.0% | $28.40 | +2.0% | Call | 49845K101 |
| MTB | M & T BK CORP | 82,270 | $14,654 | 0.0% | $139.75 | +13.8% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 627,981 | $14,651 | 0.0% | $17.81 | +15.7% | COM | 7591EP100 |
| THC | TENET HEALTHCARE CORP | 88,151 | $14,651 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| CINF | CINCINNATI FINL CORP | 107,500 | $14,633 | 0.0% | $105.85 | +18.2% | Call | 172062101 |
| AVTR | AVANTOR INC | 565,300 | $14,624 | 0.0% | $23.08 | +6.3% | Call | 05352A100 |
| FFIV | F5 INC | 66,400 | $14,621 | 0.0% | $165.26 | +17.3% | Call | 315616102 |
| CRBG | COREBRIDGE FINL INC | 500,400 | $14,592 | 0.0% | $27.26 | -0.8% | Call | 21871X109 |
| KSS | KOHLS CORP | 691,443 | $14,589 | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 134,600 | $14,530 | 0.0% | $121.91 | -11.7% | Put | 98956P102 |
| EIX | EDISON INTL | 166,800 | $14,527 | 0.0% | $62.58 | +21.4% | Put | 281020107 |
| HAE | HAEMONETICS CORP MASS | 180,400 | $14,501 | 0.0% | $83.07 | -2.7% | Call | 405024100 |
| HOLX | HOLOGIC INC | 177,900 | $14,492 | 0.0% | $73.84 | +8.3% | Put | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 55,144 | $14,452 | 0.0% | $213.60 | +11.1% | COM | 452308109 |
| — | ROCKET LAB USA INC | 1,484,300 | $14,442 | 0.0% | $5.61 | — | Put | 773122106 |
| CPNG | COUPANG INC | 588,100 | $14,438 | 0.0% | $20.23 | +9.9% | Put | 22266T109 |
| COMT | ISHARES U S ETF TR | 556,806 | $14,427 | 0.0% | $25.90 | — | GSCI CMDTY STGY | 46431W853 |
| ROKU | ROKU INC | 193,093 | $14,416 | 0.0% | $87.25 | -26.6% | COM CL A | 77543R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,900 | $14,389 | 0.0% | $66.04 | +7.4% | Call | 78467J100 |
| — | MARATHON OIL CORP | 539,919 | $14,378 | 0.0% | $23.11 | — | COM | 565849106 |
| SAP | SAP SE | 62,600 | $14,342 | 0.0% | $138.33 | — | Call | 803054204 |
| ETR | ENTERGY CORP NEW | 108,800 | $14,319 | 0.0% | $50.17 | +12.8% | Call | 29364G103 |
| LOGI | LOGITECH INTL S A | 159,400 | $14,303 | 0.0% | $86.83 | -0.4% | Call | H50430232 |
| OKTA | OKTA INC | 192,237 | $14,291 | 0.0% | $92.95 | -6.0% | CL A | 679295105 |
| SPYG | SPDR SER TR | 172,300 | $14,291 | 0.0% | $78.00 | — | Put | 78464A409 |
| HCC | WARRIOR MET COAL INC | 223,100 | $14,256 | 0.0% | $45.93 | +35.3% | Call | 93627C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,500 | $14,247 | 0.0% | $1330.85 | +5.5% | Put | 592688105 |
| NDAQ | NASDAQ INC | 195,100 | $14,244 | 0.0% | $56.83 | +18.0% | Put | 631103108 |
| — | SUMMIT MATLS INC | 364,379 | $14,222 | 0.0% | $36.16 | — | CL A | 86614U100 |
| SG | SWEETGREEN INC | 400,900 | $14,212 | 0.0% | $27.42 | +10.7% | Put | 87043Q108 |
| PNC | PNC FINL SVCS GROUP INC | 76,808 | $14,198 | 0.0% | $125.16 | +33.8% | COM | 693475105 |
| ASPN | ASPEN AEROGELS INC | 511,131 | $14,153 | 0.0% | $20.92 | +19.6% | COM | 04523Y105 |
| CWST | CASELLA WASTE SYS INC | 142,214 | $14,149 | 0.0% | $103.19 | +0.3% | CL A | 147448104 |
| DEO | DIAGEO PLC | 100,807 | $14,147 | 0.0% | $137.65 | — | SPON ADR NEW | 25243Q205 |
| NTES | NETEASE INC | 151,270 | $14,145 | 0.0% | $96.65 | — | SPONSORED ADS | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 46,793 | $14,141 | 0.0% | $207.70 | +37.9% | COM | 369550108 |
| NTNX | NUTANIX INC | 238,609 | $14,138 | 0.0% | $51.29 | +7.1% | CL A | 67059N108 |
| BMA | BANCO MACRO SA | 222,500 | $14,129 | 0.0% | $57.88 | — | Call | 05961W105 |
| FICO | FAIR ISAAC CORP | 7,261 | $14,112 | 0.0% | $859.30 | +99.1% | COM | 303250104 |
| HIMS | HIMS & HERS HEALTH INC | 766,100 | $14,112 | 0.0% | $16.32 | +9.7% | Put | 433000106 |
| ACI | ALBERTSONS COS INC | 762,600 | $14,093 | 0.0% | $19.97 | -6.5% | Put | 013091103 |
| TGTX | TG THERAPEUTICS INC | 602,388 | $14,090 | 0.0% | $18.25 | +19.7% | COM | 88322Q108 |
| — | SMARTSHEET INC | 254,200 | $14,073 | 0.0% | $44.08 | — | Put | 83200N103 |
| USD | PROSHARES TR | 117,100 | $14,041 | 0.0% | $117.95 | — | Call | 74347R669 |
| OIH | VANECK ETF TRUST | 49,485 | $14,039 | 0.0% | $310.17 | — | OIL SERVICES ETF | 92189H607 |
| RCL | ROYAL CARIBBEAN GROUP | 79,096 | $14,028 | 0.0% | $86.58 | +84.0% | COM | V7780T103 |
| NOK | NOKIA CORP | 3,209,965 | $14,028 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 309,579 | $14,005 | 0.0% | $45.24 | — | TCW OPPORTUNIS | 33740F805 |
| NSC | NORFOLK SOUTHN CORP | 56,347 | $14,002 | 0.0% | $205.02 | +13.7% | COM | 655844108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,600 | $13,987 | 0.0% | $338.39 | -9.9% | Put | 955306105 |
| CSGP | COSTAR GROUP INC | 185,400 | $13,987 | 0.0% | $77.78 | -2.5% | Put | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 90,000 | $13,973 | 0.0% | $132.72 | +9.9% | Call | 74834L100 |
| IDCC | INTERDIGITAL INC | 98,500 | $13,951 | 0.0% | $99.49 | +31.8% | Call | 45867G101 |
| AEM | AGNICO EAGLE MINES LTD | 173,106 | $13,945 | 0.0% | $61.04 | +24.3% | COM | 008474108 |
| FTAI | FTAI AVIATION LTD | 104,915 | $13,943 | 0.0% | $30.59 | +265.8% | SHS | G3730V105 |
| ACGL | ARCH CAP GROUP LTD | 124,624 | $13,943 | 0.0% | $59.82 | +65.3% | ORD | G0450A105 |
| EFG | ISHARES TR | 129,409 | $13,931 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| BXP | BXP INC | 173,000 | $13,920 | 0.0% | $58.92 | +12.9% | Call | 101121101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 262,157 | $13,913 | 0.0% | $67.13 | — | COM | 518415104 |
| LEU | CENTRUS ENERGY CORP | 253,600 | $13,910 | 0.0% | $44.89 | -6.9% | Call | 15643U104 |
| PCVX | VAXCYTE INC | 121,600 | $13,895 | 0.0% | $68.72 | +31.1% | Call | 92243G108 |
| NTRA | NATERA INC | 109,438 | $13,893 | 0.0% | $85.42 | +34.4% | COM | 632307104 |
| NOV | NOV INC | 869,054 | $13,879 | 0.0% | $17.92 | -0.9% | COM | 62955J103 |
| HDB | HDFC BANK LTD | 221,800 | $13,876 | 0.0% | $61.78 | — | Put | 40415F101 |
| HII | HUNTINGTON INGALLS INDS INC | 52,400 | $13,854 | 0.0% | $218.14 | +17.4% | Call | 446413106 |
| TER | TERADYNE INC | 103,389 | $13,847 | 0.0% | $111.53 | +20.1% | COM | 880770102 |
| RMD | RESMED INC | 56,678 | $13,836 | 0.0% | $203.83 | +8.3% | COM | 761152107 |
| — | CENTERPOINT ENERGY INC | 13,625,000 | $13,824 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| RSG | REPUBLIC SVCS INC | 68,800 | $13,818 | 0.0% | $149.42 | +32.5% | Put | 760759100 |
| ACM | AECOM | 133,500 | $13,787 | 0.0% | $88.35 | +4.8% | Call | 00766T100 |
| BHVN | BIOHAVEN LTD | 275,800 | $13,782 | 0.0% | $43.14 | -9.8% | Call | G1110E107 |
| VTRS | VIATRIS INC | 1,185,400 | $13,762 | 0.0% | $10.69 | +1.2% | Call | 92556V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,175 | $13,760 | 0.0% | $121.14 | +14.1% | COM | 803607100 |
| DT | DYNATRACE INC | 257,200 | $13,752 | 0.0% | $46.07 | +3.3% | Put | 268150109 |
| ICSH | ISHARES TR | 271,003 | $13,751 | 0.0% | $50.72 | — | BLACKROCK ULTRA | 46434V878 |
| LUNR | INTUITIVE MACHINES INC | 1,707,800 | $13,748 | 0.0% | $4.96 | +0.3% | Put | 46125A100 |
| GTLS | CHART INDS INC | 110,700 | $13,742 | 0.0% | $135.90 | -3.4% | Put | 16115Q308 |
| FIX | COMFORT SYS USA INC | 35,200 | $13,740 | 0.0% | $304.53 | +7.7% | Put | 199908104 |
| CRUS | CIRRUS LOGIC INC | 110,400 | $13,713 | 0.0% | $104.88 | +26.2% | Call | 172755100 |
| UAA | UNDER ARMOUR INC | 1,536,684 | $13,692 | 0.0% | $7.30 | +2.0% | CL A | 904311107 |
| WPC | WP CAREY INC | 219,700 | $13,687 | 0.0% | $60.10 | — | Call | 92936U109 |
| — | DAYFORCE INC | 223,400 | $13,683 | 0.0% | $64.17 | -14.1% | Call | 15677J108 |
| AFL | AFLAC INC | 121,811 | $13,618 | 0.0% | $67.91 | +45.4% | COM | 001055102 |
| H | HYATT HOTELS CORP | 89,400 | $13,607 | 0.0% | $135.15 | +8.6% | Put | 448579102 |
| CVE | CENOVUS ENERGY INC | 812,600 | $13,595 | 0.0% | $18.32 | -2.3% | Put | 15135U109 |
| ECL | ECOLAB INC | 53,200 | $13,584 | 0.0% | $177.33 | +35.9% | Put | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 50,587 | $13,581 | 0.0% | $256.65 | +1.1% | COM | 773903109 |
| TRU | TRANSUNION | 129,700 | $13,580 | 0.0% | $88.18 | +1.5% | Call | 89400J107 |
| IWO | ISHARES TR | 47,800 | $13,575 | 0.0% | $264.50 | — | Call | 464287648 |
| SOXX | ISHARES TR | 58,862 | $13,573 | 0.0% | $228.51 | — | ISHARES SEMICDTR | 464287523 |
| — | PROSHARES TR II | 543,847 | $13,558 | 0.0% | $24.89 | — | ULTRA VIX SHORT | 74347Y755 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 636,300 | $13,553 | 0.0% | $16.29 | +3.0% | Put | G4863A108 |
| TXT | TEXTRON INC | 152,900 | $13,544 | 0.0% | $70.07 | +25.7% | Put | 883203101 |
| IEP | ICAHN ENTERPRISES LP | 1,001,300 | $13,538 | 0.0% | $16.48 | — | Put | 451100101 |
| GLPI | GAMING & LEISURE PPTYS INC | 263,000 | $13,531 | 0.0% | $49.97 | — | Call | 36467J108 |
| DAR | DARLING INGREDIENTS INC | 364,000 | $13,526 | 0.0% | $43.19 | -12.7% | Put | 237266101 |
| DBX | DROPBOX INC | 531,421 | $13,514 | 0.0% | $23.50 | +0.1% | CL A | 26210C104 |
| RBRK | RUBRIK INC. | 420,100 | $13,506 | 0.0% | $32.88 | +0.7% | Call | 781154109 |
| — | CATALENT INC | 222,900 | $13,501 | 0.0% | $78.43 | — | Put | 148806102 |
| XLRE | SELECT SECTOR SPDR TR | 302,200 | $13,499 | 0.0% | $42.19 | — | Call | 81369Y860 |
| FEZ | SPDR INDEX SHS FDS | 253,200 | $13,480 | 0.0% | $50.03 | — | Call | 78463X202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,536,700 | $13,474 | 0.0% | $1.06 | +99.2% | Call | 29415C101 |
| — | TILRAY BRANDS INC | 7,648,613 | $13,462 | 0.0% | $6.02 | — | COM | 88688T100 |
| GDS | GDS HLDGS LTD | 658,300 | $13,429 | 0.0% | — | — | Call | 36165L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,700 | $13,417 | 0.0% | $338.39 | -9.9% | Call | 955306105 |
| SMMT | SUMMIT THERAPEUTICS INC | 611,100 | $13,383 | 0.0% | $6.68 | +109.2% | Put | 86627T108 |
| LDOS | LEIDOS HOLDINGS INC | 82,100 | $13,382 | 0.0% | $111.83 | +33.3% | Put | 525327102 |
| TRMD | TORM PLC | 390,700 | $13,358 | 0.0% | $19.36 | +57.8% | Call | G89479102 |
| LMND | LEMONADE INC | 809,900 | $13,355 | 0.0% | $16.98 | +8.1% | Call | 52567D107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169,100 | $13,317 | 0.0% | $73.12 | +0.4% | Call | G25839104 |
| LPX | LOUISIANA PAC CORP | 123,900 | $13,314 | 0.0% | $74.71 | +26.3% | Call | 546347105 |
| EQNR | EQUINOR ASA | 525,000 | $13,298 | 0.0% | — | — | Call | 29446M102 |
| BROS | DUTCH BROS INC | 415,100 | $13,296 | 0.0% | $31.68 | +11.3% | Call | 26701L100 |
| ENSG | ENSIGN GROUP INC | 92,405 | $13,290 | 0.0% | $121.73 | +16.7% | COM | 29358P101 |
| BND | VANGUARD BD INDEX FDS | 176,800 | $13,279 | 0.0% | — | — | Call | 921937835 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,413,917 | $13,277 | 0.0% | $8.16 | +16.1% | COM | 462260100 |
| WPC | WP CAREY INC | 212,800 | $13,257 | 0.0% | $60.10 | — | Put | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 899,418 | $13,221 | 0.0% | $12.10 | +11.0% | COM | 446150104 |
| CLS | CELESTICA INC | 258,600 | $13,220 | 0.0% | $50.44 | +2.5% | Put | 15101Q207 |
| JBLU | JETBLUE AWYS CORP | 2,013,400 | $13,208 | 0.0% | $7.60 | -25.9% | Call | 477143101 |
| — | LUCID GROUP INC | 3,740,000 | $13,202 | 0.0% | $3.80 | — | Put | 549498103 |
| ICLR | ICON PLC | 45,900 | $13,188 | 0.0% | $309.07 | +2.0% | Call | G4705A100 |
| BAX | BAXTER INTL INC | 347,300 | $13,187 | 0.0% | $37.06 | -3.6% | Call | 071813109 |
| FANG | DIAMONDBACK ENERGY INC | 76,480 | $13,185 | 0.0% | $145.84 | +26.9% | COM | 25278X109 |
| SGRY | SURGERY PARTNERS INC | 408,676 | $13,176 | 0.0% | $33.52 | -11.9% | COM | 86881A100 |
| LII | LENNOX INTL INC | 21,800 | $13,174 | 0.0% | $424.17 | +32.7% | Call | 526107107 |
| GEO | GEO GROUP INC NEW | 1,025,000 | $13,171 | 0.0% | $8.72 | +60.0% | Put | 36162J106 |
| EFX | EQUIFAX INC | 44,803 | $13,166 | 0.0% | $222.47 | +25.5% | COM | 294429105 |
| DXJ | WISDOMTREE TR | 124,100 | $13,155 | 0.0% | $112.82 | — | Put | 97717W851 |
| RF | REGIONS FINANCIAL CORP NEW | 563,400 | $13,144 | 0.0% | $17.81 | +15.7% | Put | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,300 | $13,122 | 0.0% | $174.15 | +23.0% | Call | 913903100 |
| ATI | ATI INC | 196,100 | $13,121 | 0.0% | $54.69 | +13.5% | Put | 01741R102 |
| QID | PROSHARES TR | 362,500 | $13,112 | 0.0% | $37.55 | — | Call | 74349Y829 |
| LIT | GLOBAL X FDS | 300,400 | $13,094 | 0.0% | $47.30 | — | Put | 37954Y855 |
| ONTO | ONTO INNOVATION INC | 63,000 | $13,076 | 0.0% | $202.99 | -0.6% | Put | 683344105 |
| VTR | VENTAS INC | 203,900 | $13,076 | 0.0% | $40.82 | +37.1% | Put | 92276F100 |
| CASY | CASEYS GEN STORES INC | 34,800 | $13,075 | 0.0% | $363.02 | +2.3% | Put | 147528103 |
| SYM | SYMBOTIC INC | 536,000 | $13,073 | 0.0% | $41.14 | -34.0% | Call | 87151X101 |
| CSIQ | CANADIAN SOLAR INC | 777,200 | $13,026 | 0.0% | $20.04 | -27.1% | Put | 136635109 |
| IWN | ISHARES TR | 78,071 | $13,024 | 0.0% | $149.54 | — | RUS 2000 VAL ETF | 464287630 |
| MKL | MARKEL GROUP INC | 8,300 | $13,019 | 0.0% | $1543.49 | +1.4% | Call | 570535104 |
| SMR | NUSCALE PWR CORP | 1,124,200 | $13,018 | 0.0% | $7.83 | +30.2% | Call | 67079K100 |
| PCOR | PROCORE TECHNOLOGIES INC | 210,600 | $12,998 | 0.0% | $69.38 | -11.5% | Call | 74275K108 |
| ARCC | ARES CAPITAL CORP | 620,500 | $12,993 | 0.0% | $15.92 | +14.5% | Put | 04010L103 |
| CMI | CUMMINS INC | 40,063 | $12,972 | 0.0% | $242.97 | +18.5% | COM | 231021106 |
| SFM | SPROUTS FMRS MKT INC | 117,100 | $12,929 | 0.0% | $86.37 | +10.4% | Call | 85208M102 |
| VNO | VORNADO RLTY TR | 327,832 | $12,917 | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| TXRH | TEXAS ROADHOUSE INC | 73,100 | $12,909 | 0.0% | $165.19 | 0.0% | Put | 882681109 |
| STM | STMICROELECTRONICS N V | 434,000 | $12,903 | 0.0% | $36.06 | — | Call | 861012102 |
| EXEL | EXELIXIS INC | 497,100 | $12,900 | 0.0% | $20.92 | +18.8% | Call | 30161Q104 |
| ALL | ALLSTATE CORP | 67,900 | $12,877 | 0.0% | $109.04 | +58.5% | COM | 020002101 |
| CSX | CSX CORP | 372,800 | $12,873 | 0.0% | $30.92 | +7.4% | Put | 126408103 |
| GRPN | GROUPON INC | 1,315,400 | $12,865 | 0.0% | $11.31 | +18.5% | Call | 399473206 |
| STNE | STONECO LTD | 1,142,300 | $12,862 | 0.0% | $16.65 | — | Put | G85158106 |
| CWH | CAMPING WORLD HLDGS INC | 530,400 | $12,846 | 0.0% | $20.02 | +2.9% | Call | 13462K109 |
| — | GMS INC | 141,581 | $12,823 | 0.0% | $90.21 | — | COM | 36251C103 |
| PBF | PBF ENERGY INC | 414,300 | $12,823 | 0.0% | $39.57 | -8.2% | Call | 69318G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,003,554 | $12,815 | 0.0% | $16.06 | -15.5% | COM | 185899101 |
| MANH | MANHATTAN ASSOCIATES INC | 45,500 | $12,803 | 0.0% | $254.41 | 0.0% | Put | 562750109 |
| ZTS | ZOETIS INC | 65,474 | $12,792 | 0.0% | $170.37 | +6.4% | CL A | 98978V103 |
| PLUG | PLUG POWER INC | 5,651,800 | $12,773 | 0.0% | $9.23 | -75.7% | Call | 72919P202 |
| JETS | ETF SER SOLUTIONS | 616,173 | $12,767 | 0.0% | $21.03 | — | US GLB JETS | 26922A842 |
| ITW | ILLINOIS TOOL WKS INC | 48,700 | $12,763 | 0.0% | $213.60 | +11.1% | Put | 452308109 |
| ZROZ | PIMCO ETF TR | 154,800 | $12,759 | 0.0% | $78.95 | — | Call | 72201R882 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,000 | $12,757 | 0.0% | $235.04 | -8.2% | Put | 78410G104 |
| — | REDFIN CORP | 1,017,600 | $12,751 | 0.0% | $10.73 | — | Put | 75737F108 |
| PPL | PPL CORP | 385,000 | $12,736 | 0.0% | $25.18 | +16.1% | Put | 69351T106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 60,100 | $12,731 | 0.0% | $190.14 | — | Call | 33733E302 |
| VTR | VENTAS INC | 198,500 | $12,730 | 0.0% | $40.82 | +37.1% | Call | 92276F100 |
| PATH | UIPATH INC | 994,056 | $12,724 | 0.0% | $21.04 | -41.8% | CL A | 90364P105 |
| CPNG | COUPANG INC | 518,045 | $12,718 | 0.0% | $20.23 | +9.9% | CL A | 22266T109 |
| SLQD | ISHARES TR | 252,046 | $12,711 | 0.0% | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| BOOT | BOOT BARN HLDGS INC | 75,900 | $12,697 | 0.0% | $137.52 | 0.0% | Put | 099406100 |
| APG | API GROUP CORP | 384,119 | $12,684 | 0.0% | $23.73 | -1.1% | COM STK | 00187Y100 |
| LEVI | LEVI STRAUSS & CO NEW | 581,400 | $12,675 | 0.0% | $19.88 | -9.1% | Call | 52736R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,271 | $12,669 | 0.0% | $102.02 | -1.4% | COM | 83088M102 |
| FDVV | FIDELITY COVINGTON TRUST | 250,100 | $12,668 | 0.0% | $49.10 | — | HIGH DIVID ETF | 316092840 |
| IVE | ISHARES TR | 64,100 | $12,639 | 0.0% | $177.66 | — | Call | 464287408 |
| OVV | OVINTIV INC | 329,900 | $12,638 | 0.0% | $45.92 | -5.9% | Call | 69047Q102 |
| — | HASHICORP INC | 372,800 | $12,623 | 0.0% | $33.49 | — | Call | 418100103 |
| SYF | SYNCHRONY FINANCIAL | 252,782 | $12,609 | 0.0% | $39.94 | +18.2% | COM | 87165B103 |
| OLED | UNIVERSAL DISPLAY CORP | 60,000 | $12,594 | 0.0% | $188.00 | +5.9% | Put | 91347P105 |
| IBN | ICICI BANK LIMITED | 421,673 | $12,587 | 0.0% | $27.96 | — | ADR | 45104G104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 502,700 | $12,568 | 0.0% | $16.30 | — | Call | 01877R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,800 | $12,561 | 0.0% | $68.63 | +56.0% | Call | 416515104 |
| ETR | ENTERGY CORP NEW | 95,123 | $12,519 | 0.0% | $50.17 | +12.8% | COM | 29364G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,200 | $12,517 | 0.0% | $172.55 | — | Put | 921908844 |
| LKQ | LKQ CORP | 313,291 | $12,507 | 0.0% | $41.54 | -5.2% | COM | 501889208 |
| LBTYA | LIBERTY GLOBAL LTD | 592,013 | $12,497 | 0.0% | $8.39 | +18.4% | COM CL A | G61188101 |
| HROW | HARROW INC | 277,900 | $12,494 | 0.0% | $16.25 | +108.0% | Put | 415858109 |
| RRX | REGAL REXNORD CORPORATION | 75,200 | $12,474 | 0.0% | $153.48 | +0.6% | Call | 758750103 |
| BNTX | BIONTECH SE | 105,009 | $12,472 | 0.0% | $117.16 | — | SPONSORED ADS | 09075V102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,400 | $12,461 | 0.0% | $58.68 | — | Put | 46641Q332 |
| IJH | ISHARES TR | 199,800 | $12,452 | 0.0% | $86.86 | — | Call | 464287507 |
| — | AVADEL PHARMACEUTICALS PLC | 948,900 | $12,450 | 0.0% | $14.06 | — | Call | G29687103 |
| AU | ANGLOGOLD ASHANTI PLC | 467,200 | $12,442 | 0.0% | $17.31 | +57.1% | Call | G0378L100 |
| VNO | VORNADO RLTY TR | 315,600 | $12,435 | 0.0% | $39.40 | — | Call | 929042109 |
| FRO | FRONTLINE PLC | 544,166 | $12,434 | 0.0% | $20.75 | +5.9% | COM | M46528101 |
| HUBB | HUBBELL INC | 29,000 | $12,422 | 0.0% | $320.74 | +17.7% | Put | 443510607 |
| SU | SUNCOR ENERGY INC NEW | 336,185 | $12,412 | 0.0% | $34.62 | +7.2% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 82,813 | $12,400 | 0.0% | $113.12 | +23.6% | COM | 14040H105 |
| VAL | VALARIS LTD | 222,400 | $12,399 | 0.0% | $66.10 | -0.9% | Call | G9460G101 |
| — | LUMINAR TECHNOLOGIES INC | 19,109,000 | $12,388 | 0.0% | $0.65 | — | DEBT 11.500% 1/1 | 550424AE5 |
| HOG | HARLEY DAVIDSON INC | 321,200 | $12,376 | 0.0% | $36.24 | 0.0% | Call | 412822108 |
| CRSP | CRISPR THERAPEUTICS AG | 263,400 | $12,375 | 0.0% | $55.69 | -8.9% | Call | H17182108 |
| MKC | MCCORMICK & CO INC | 150,275 | $12,368 | 0.0% | $71.98 | +4.3% | COM NON VTG | 579780206 |
| HL | HECLA MNG CO | 1,851,100 | $12,347 | 0.0% | $5.21 | +11.6% | Call | 422704106 |
| VAL | VALARIS LTD | 221,400 | $12,343 | 0.0% | $66.10 | -0.9% | Put | G9460G101 |
| WSC | WILLSCOT HLDGS CORP | 328,000 | $12,333 | 0.0% | $39.77 | -4.0% | Call | 971378104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 75,800 | $12,311 | 0.0% | $159.45 | 0.0% | Put | 70959W103 |
| PSA | PUBLIC STORAGE OPER CO | 33,757 | $12,283 | 0.0% | $253.77 | +20.8% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 82,900 | $12,270 | 0.0% | $96.54 | +41.7% | Put | 87612G101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 127,528 | $12,252 | 0.0% | $53.71 | +57.2% | COM | 01973R101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,437,300 | $12,246 | 0.0% | $6.71 | +25.6% | Call | 91823B109 |
| FDS | FACTSET RESH SYS INC | 26,600 | $12,232 | 0.0% | $414.88 | +0.8% | Put | 303075105 |
| VAL | VALARIS LTD | 219,272 | $12,224 | 0.0% | $66.10 | -0.9% | CL A | G9460G101 |
| PKG | PACKAGING CORP AMER | 56,700 | $12,213 | 0.0% | $141.52 | +35.6% | Call | 695156109 |
| ATKR | ATKORE INC | 144,122 | $12,213 | 0.0% | $123.12 | -14.5% | COM | 047649108 |
| CSL | CARLISLE COS INC | 27,141 | $12,207 | 0.0% | $330.02 | +23.1% | COM | 142339100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 232,600 | $12,186 | 0.0% | $37.34 | +28.3% | Call | 76243J105 |
| LIT | GLOBAL X FDS | 278,800 | $12,153 | 0.0% | $47.30 | — | Call | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,500 | $12,151 | 0.0% | $176.48 | — | Put | 46138G649 |
| NE | NOBLE CORP PLC | 336,200 | $12,150 | 0.0% | $35.05 | +4.0% | Put | G65431127 |
| SF | STIFEL FINL CORP | 129,300 | $12,141 | 0.0% | $83.55 | 0.0% | Call | 860630102 |
| USFD | US FOODS HLDG CORP | 197,131 | $12,124 | 0.0% | $54.12 | +3.4% | COM | 912008109 |
| — | TOTALENERGIES SE | 187,341 | $12,106 | 0.0% | $64.99 | — | SPONSORED ADS | 89151E109 |
| BTG | B2GOLD CORP | 3,925,977 | $12,092 | 0.0% | $2.82 | -0.9% | COM | 11777Q209 |
| BROS | DUTCH BROS INC | 377,400 | $12,088 | 0.0% | $31.68 | +11.3% | Put | 26701L100 |
| — | MR COOPER GROUP INC | 131,100 | $12,085 | 0.0% | $80.29 | — | Put | 62482R107 |
| — | VS TRUST | 2,558,300 | $12,075 | 0.0% | $5.86 | — | Call | 92891H507 |
| — | FORWARD AIR CORP | 341,100 | $12,075 | 0.0% | $22.69 | — | Call | 349853101 |
| — | SUNNOVA ENERGY INTL INC. | 1,236,200 | $12,041 | 0.0% | $10.56 | — | Put | 86745K104 |
| TGT | TARGET CORP | 77,206 | $12,033 | 0.0% | $144.43 | -2.4% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 369,900 | $12,029 | 0.0% | $29.18 | -3.2% | Put | 205887102 |
| FLNC | FLUENCE ENERGY INC | 528,900 | $12,011 | 0.0% | $18.96 | -4.7% | Call | 34379V103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,967,300 | $12,001 | 0.0% | $11.19 | -40.3% | Call | 92766K403 |
| ARDX | ARDELYX INC | 1,741,491 | $11,999 | 0.0% | $4.09 | +44.3% | COM | 039697107 |
| ACI | ALBERTSONS COS INC | 649,108 | $11,996 | 0.0% | $19.97 | -6.5% | COMMON STOCK | 013091103 |
| VERX | VERTEX INC | 311,036 | $11,978 | 0.0% | $28.93 | +27.4% | CL A | 92538J106 |
| — | FOOT LOCKER INC | 463,451 | $11,976 | 0.0% | $25.44 | — | COM | 344849104 |
| FITB | FIFTH THIRD BANCORP | 279,450 | $11,972 | 0.0% | $31.30 | +23.3% | COM | 316773100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,131,700 | $11,962 | 0.0% | $13.14 | 0.0% | Call | M7S64L123 |
| — | SOUTHWESTERN ENERGY CO | 1,682,092 | $11,960 | 0.0% | $6.20 | — | COM | 845467109 |
| FLR | FLUOR CORP NEW | 250,384 | $11,946 | 0.0% | $40.93 | +15.2% | COM | 343412102 |
| SAIA | SAIA INC | 27,300 | $11,937 | 0.0% | $423.13 | +0.1% | Call | 78709Y105 |
| — | QIAGEN NV | 261,900 | $11,935 | 0.0% | — | — | Call | N72482149 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $11,917 | 0.0% | $0.99 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | VIPER ENERGY INC | 263,800 | $11,900 | 0.0% | $33.22 | — | Call | 927959106 |
| TFIN | TRIUMPH FINANCIAL INC | 149,600 | $11,899 | 0.0% | $74.43 | +12.2% | Call | 89679E300 |
| JBL | JABIL INC | 99,212 | $11,889 | 0.0% | $116.34 | -6.9% | COM | 466313103 |
| EMN | EASTMAN CHEM CO | 106,000 | $11,867 | 0.0% | $83.81 | +12.4% | Call | 277432100 |
| LRN | STRIDE INC | 139,000 | $11,858 | 0.0% | $68.09 | +13.5% | Put | 86333M108 |
| MHK | MOHAWK INDS INC | 73,799 | $11,858 | 0.0% | $114.52 | +25.7% | COM | 608190104 |
| AX | AXOS FINANCIAL INC | 187,900 | $11,815 | 0.0% | $49.00 | +34.1% | Call | 05465C100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 94,087 | $11,803 | 0.0% | $124.48 | — | SHS | 337344105 |
| RILY | B. RILEY FINANCIAL INC | 2,246,000 | $11,792 | 0.0% | $18.20 | -39.0% | Put | 05580M108 |
| WGO | WINNEBAGO INDS INC | 202,800 | $11,785 | 0.0% | $57.27 | 0.0% | Put | 974637100 |
| IONQ | IONQ INC | 1,347,600 | $11,778 | 0.0% | $8.44 | -9.7% | Call | 46222L108 |
| SPYV | SPDR SER TR | 222,000 | $11,735 | 0.0% | $48.74 | — | Call | 78464A508 |
| AIG | AMERICAN INTL GROUP INC | 160,167 | $11,729 | 0.0% | $59.39 | +21.6% | COM NEW | 026874784 |
| JXN | JACKSON FINANCIAL INC | 128,500 | $11,723 | 0.0% | $45.65 | +74.0% | Call | 46817M107 |
| BE | BLOOM ENERGY CORP | 1,109,200 | $11,713 | 0.0% | $13.29 | -10.8% | Call | 093712107 |
| NTRS | NORTHERN TR CORP | 130,024 | $11,706 | 0.0% | $80.24 | +4.7% | COM | 665859104 |
| W | WAYFAIR INC | 208,315 | $11,703 | 0.0% | $55.64 | -13.4% | CL A | 94419L101 |
| PBI | PITNEY BOWES INC | 1,640,900 | $11,700 | 0.0% | $4.03 | +67.2% | Call | 724479100 |
| IDCC | INTERDIGITAL INC | 82,600 | $11,699 | 0.0% | $99.49 | +31.8% | Put | 45867G101 |
| ANF | ABERCROMBIE & FITCH CO | 83,581 | $11,693 | 0.0% | $142.10 | +7.1% | CL A | 002896207 |
| CFLT | CONFLUENT INC | 572,300 | $11,663 | 0.0% | $22.39 | 0.0% | Put | 20717M103 |
| THO | THOR INDS INC | 106,100 | $11,659 | 0.0% | $98.13 | +0.2% | Call | 885160101 |
| VO | VANGUARD INDEX FDS | 44,100 | $11,635 | 0.0% | $241.35 | — | Call | 922908629 |
| IEI | ISHARES TR | 97,212 | $11,627 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| PTON | PELOTON INTERACTIVE INC | 2,484,200 | $11,626 | 0.0% | $5.60 | -29.8% | Put | 70614W100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 462,800 | $11,616 | 0.0% | $25.41 | -0.1% | Put | G9108L173 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 55,700 | $11,600 | 0.0% | $185.88 | +8.2% | Call | 55825T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,751 | $11,596 | 0.0% | $186.71 | +20.3% | COM | 502431109 |
| KD | KYNDRYL HLDGS INC | 504,400 | $11,591 | 0.0% | $24.39 | 0.0% | Call | 50155Q100 |
| FN | FABRINET | 49,000 | $11,586 | 0.0% | $222.06 | +4.2% | Put | G3323L100 |
| CALF | PACER FDS TR | 248,885 | $11,578 | 0.0% | $45.47 | — | PACER US SMALL | 69374H857 |
| IIPR | INNOVATIVE INDL PPTYS INC | 86,000 | $11,576 | 0.0% | $104.90 | — | Call | 45781V101 |
| IAU | ISHARES GOLD TR | 232,800 | $11,570 | 0.0% | — | — | Put | 464285204 |
| PGX | INVESCO EXCH TRADED FD TR II | 935,868 | $11,558 | 0.0% | $12.27 | — | PFD ETF | 46138E511 |
| IT | GARTNER INC | 22,800 | $11,554 | 0.0% | $352.11 | +36.5% | Call | 366651107 |
| SMTC | SEMTECH CORP | 253,000 | $11,552 | 0.0% | — | — | Call | 816850101 |
| HSBC | HSBC HLDGS PLC | 255,200 | $11,532 | 0.0% | $40.62 | — | Put | 404280406 |
| HRL | HORMEL FOODS CORP | 363,400 | $11,520 | 0.0% | $36.11 | -16.5% | Put | 440452100 |
| CSIQ | CANADIAN SOLAR INC | 687,000 | $11,514 | 0.0% | $20.04 | -27.1% | Call | 136635109 |
| PLCE | CHILDRENS PL INC NEW | 743,100 | $11,503 | 0.0% | $9.33 | -5.2% | Put | 168905107 |
| MAT | MATTEL INC | 603,500 | $11,497 | 0.0% | $19.09 | -3.5% | Call | 577081102 |
| SN | SHARKNINJA INC | 105,726 | $11,493 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| NOK | NOKIA CORP | 2,628,000 | $11,484 | 0.0% | $4.16 | — | Call | 654902204 |
| BK | BANK NEW YORK MELLON CORP | 159,584 | $11,468 | 0.0% | $42.99 | +48.5% | COM | 064058100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 372,000 | $11,458 | 0.0% | $28.71 | +3.8% | Call | G25457105 |
| — | BLUEPRINT MEDICINES CORP | 123,817 | $11,453 | 0.0% | $78.76 | — | COM | 09627Y109 |
| HDV | ISHARES TR | 97,357 | $11,451 | 0.0% | $112.92 | — | CORE HIGH DV ETF | 46429B663 |
| TIGR | UP FINTECH HLDG LTD | 2,144,000 | $11,449 | 0.0% | $3.79 | — | Call | 91531W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,200 | $11,436 | 0.0% | $135.19 | +1.5% | Call | 030420103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 232,000 | $11,435 | 0.0% | — | — | Call | M2029K104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 351,600 | $11,431 | 0.0% | $32.49 | — | Put | 848574109 |
| DINO | HF SINCLAIR CORP | 256,400 | $11,428 | 0.0% | $44.61 | 0.0% | Put | 403949100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 568,500 | $11,410 | 0.0% | $20.42 | — | Call | 035710839 |
| FOXA | FOX CORP | 269,515 | $11,409 | 0.0% | $34.29 | +11.6% | CL A COM | 35137L105 |
| DOCN | DIGITALOCEAN HLDGS INC | 282,400 | $11,406 | 0.0% | $35.79 | -0.3% | Put | 25402D102 |
| HRB | BLOCK H & R INC | 179,400 | $11,401 | 0.0% | $50.36 | +13.5% | Call | 093671105 |
| BWA | BORGWARNER INC | 313,600 | $11,381 | 0.0% | $33.94 | -4.8% | Call | 099724106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 54,600 | $11,371 | 0.0% | $185.88 | +8.2% | Put | 55825T103 |
| WULF | TERAWULF INC | 2,428,800 | $11,367 | 0.0% | $1.55 | +193.4% | Put | 88080T104 |
| EG | EVEREST GROUP LTD | 29,000 | $11,363 | 0.0% | $346.60 | +7.6% | Call | G3223R108 |
| CORZ | CORE SCIENTIFIC INC NEW | 957,979 | $11,362 | 0.0% | $9.08 | +14.1% | COM | 21874A106 |
| ADMA | ADMA BIOLOGICS INC | 567,400 | $11,342 | 0.0% | $3.22 | +383.3% | Call | 000899104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 493,500 | $11,341 | 0.0% | $23.99 | +0.0% | Put | G38644103 |
| TYL | TYLER TECHNOLOGIES INC | 19,400 | $11,324 | 0.0% | $412.83 | +36.4% | Call | 902252105 |
| ITB | ISHARES TR | 89,012 | $11,313 | 0.0% | $73.60 | — | US HOME CONS ETF | 464288752 |
| SOLV | SOLVENTUM CORP | 162,200 | $11,309 | 0.0% | $64.22 | -6.4% | COM SHS | 83444M101 |
| CHRD | CHORD ENERGY CORPORATION | 86,800 | $11,304 | 0.0% | $130.86 | +8.8% | Put | 674215207 |
| BTCW | WISDOMTREE BITCOIN FD | 167,970 | $11,298 | 0.0% | $72.13 | — | SHS BEN INT | 97720F101 |
| STWD | STARWOOD PPTY TR INC | 553,700 | $11,284 | 0.0% | $19.53 | — | Call | 85571B105 |
| AGQ | PROSHARES TR II | 278,700 | $11,271 | 0.0% | $40.44 | — | Put | 74347W353 |
| NUE | NUCOR CORP | 74,914 | $11,263 | 0.0% | $141.87 | +3.5% | COM | 670346105 |
| CPA | COPA HOLDINGS SA | 120,000 | $11,261 | 0.0% | — | — | Put | P31076105 |
| SPHR | SPHERE ENTERTAINMENT CO | 254,800 | $11,257 | 0.0% | $34.12 | +26.2% | Put | 55826T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 248,000 | $11,247 | 0.0% | $70.23 | -43.3% | Put | 22410J106 |
| ERO | ERO COPPER CORP | 504,300 | $11,231 | 0.0% | — | — | Call | 296006109 |
| CNC | CENTENE CORP DEL | 149,134 | $11,227 | 0.0% | $71.87 | +2.0% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 39,900 | $11,227 | 0.0% | $183.16 | +52.1% | Put | 363576109 |
| EXE | CHESAPEAKE ENERGY CORP | 136,450 | $11,223 | 0.0% | $82.99 | -11.7% | COM | 165167735 |
| GEN | GEN DIGITAL INC | 408,600 | $11,208 | 0.0% | $19.34 | +29.5% | Call | 668771108 |
| ZG | ZILLOW GROUP INC | 180,700 | $11,191 | 0.0% | $50.52 | +3.0% | Call | 98954M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 214,000 | $11,164 | 0.0% | $49.72 | -0.4% | Put | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 1,113,900 | $11,161 | 0.0% | $8.98 | — | Put | 92857W308 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 276,800 | $11,158 | 0.0% | $45.74 | 0.0% | Call | 83001C108 |
| BOX | BOX INC | 340,800 | $11,154 | 0.0% | $29.18 | 0.0% | Call | 10316T104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200,000 | $11,148 | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| VFC | V F CORP | 558,745 | $11,147 | 0.0% | $15.90 | +5.3% | COM | 918204108 |
| FOUR | SHIFT4 PMTS INC | 125,768 | $11,143 | 0.0% | $66.30 | +14.3% | CL A | 82452J109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,900 | $11,142 | 0.0% | $62.63 | +21.9% | Put | 744573106 |
| BEN | FRANKLIN RESOURCES INC | 552,800 | $11,139 | 0.0% | $23.03 | -14.3% | Put | 354613101 |
| SONY | SONY GROUP CORP | 115,272 | $11,132 | 0.0% | $94.61 | — | SPONSORED ADR | 835699307 |
| HWM | HOWMET AEROSPACE INC | 110,900 | $11,118 | 0.0% | $54.49 | +65.1% | Put | 443201108 |
| HECO | SSGA ACTIVE TR | 396,603 | $11,099 | 0.0% | $27.98 | — | SPDR GALAXY HEDG | 78470P648 |
| AR | ANTERO RESOURCES CORP | 387,223 | $11,094 | 0.0% | $27.58 | +2.8% | COM | 03674X106 |
| PI | IMPINJ INC | 51,200 | $11,086 | 0.0% | $148.62 | +14.1% | Call | 453204109 |
| SABR | SABRE CORP | 3,020,300 | $11,085 | 0.0% | $5.10 | -39.1% | Put | 78573M104 |
| CFG | CITIZENS FINL GROUP INC | 269,800 | $11,081 | 0.0% | $30.81 | +24.7% | Call | 174610105 |
| ALC | ALCON AG | 110,700 | $11,078 | 0.0% | $91.53 | +2.4% | Put | H01301128 |
| DGRO | ISHARES TR | 176,700 | $11,077 | 0.0% | $57.61 | — | Call | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,500 | $11,041 | 0.0% | $135.19 | +1.5% | Put | 030420103 |
| MUSA | MURPHY USA INC | 22,400 | $11,040 | 0.0% | $438.23 | +13.7% | Put | 626755102 |
| VOD | VODAFONE GROUP PLC NEW | 1,101,818 | $11,040 | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| D | DOMINION ENERGY INC | 190,779 | $11,025 | 0.0% | $47.23 | +8.3% | COM | 25746U109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 479,100 | $11,010 | 0.0% | $23.99 | +0.0% | Call | G38644103 |
| BITX | VOLATILITY SHS TR | 385,849 | $10,993 | 0.0% | $28.94 | — | 2X BITCOIN STRAT | 92864M301 |
| SRE | SEMPRA | 131,421 | $10,991 | 0.0% | $67.16 | +13.7% | COM | 816851109 |
| LKQ | LKQ CORP | 275,300 | $10,990 | 0.0% | $41.54 | -5.2% | Put | 501889208 |
| JACK | JACK IN THE BOX INC | 236,000 | $10,983 | 0.0% | $55.29 | -9.2% | Put | 466367109 |
| APH | AMPHENOL CORP NEW | 168,514 | $10,980 | 0.0% | $58.70 | +9.1% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 29,170 | $10,959 | 0.0% | $363.02 | +2.3% | COM | 147528103 |
| TXT | TEXTRON INC | 123,400 | $10,931 | 0.0% | $70.07 | +25.7% | Call | 883203101 |
| SBLK | STAR BULK CARRIERS CORP. | 461,200 | $10,926 | 0.0% | $22.30 | -0.5% | Call | Y8162K204 |
| VNQ | VANGUARD INDEX FDS | 112,035 | $10,914 | 0.0% | $84.95 | — | REAL ESTATE ETF | 922908553 |
| SA | SEABRIDGE GOLD INC | 648,442 | $10,887 | 0.0% | $15.01 | +8.4% | COM | 811916105 |
| VSCO | VICTORIAS SECRET AND CO | 423,400 | $10,881 | 0.0% | $23.92 | -11.4% | Put | 926400102 |
| ULS | UL SOLUTIONS INC | 220,600 | $10,876 | 0.0% | $37.86 | +28.6% | Call | 903731107 |
| CCK | CROWN HLDGS INC | 113,400 | $10,873 | 0.0% | $82.25 | +3.2% | Call | 228368106 |
| NTRA | NATERA INC | 85,600 | $10,867 | 0.0% | $85.42 | +34.4% | Put | 632307104 |
| LH | LABCORP HOLDINGS INC | 48,600 | $10,861 | 0.0% | $206.81 | +4.6% | Call | 504922105 |
| CVLT | COMMVAULT SYS INC | 70,500 | $10,846 | 0.0% | $91.94 | +53.2% | Call | 204166102 |
| MPLX | MPLX LP | 243,800 | $10,839 | 0.0% | $36.72 | — | Put | 55336V100 |
| CNM | CORE & MAIN INC | 244,100 | $10,838 | 0.0% | $47.90 | 0.0% | Put | 21874C102 |
| ADSK | AUTODESK INC | 39,324 | $10,833 | 0.0% | $215.25 | +16.9% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 207,579 | $10,829 | 0.0% | $49.72 | -0.4% | COM | 61174X109 |
| WFRD | WEATHERFORD INTL PLC | 127,354 | $10,815 | 0.0% | $118.29 | -8.9% | ORD SHS | G48833118 |
| CTRA | COTERRA ENERGY INC | 451,405 | $10,811 | 0.0% | $23.45 | +0.4% | COM | 127097103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 194,400 | $10,799 | 0.0% | $49.78 | +2.3% | Call | 90400D108 |
| TECK | TECK RESOURCES LTD | 206,600 | $10,793 | 0.0% | $49.21 | -3.2% | Put | 878742204 |
| DECK | DECKERS OUTDOOR CORP | 67,681 | $10,792 | 0.0% | $139.89 | +9.1% | COM | 243537107 |
| PLUG | PLUG POWER INC | 4,771,800 | $10,784 | 0.0% | $9.23 | -75.7% | Put | 72919P202 |
| NTRA | NATERA INC | 84,900 | $10,778 | 0.0% | $85.42 | +34.4% | Call | 632307104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 670,387 | $10,773 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,700 | $10,760 | 0.0% | $79.56 | +21.2% | Call | 681116109 |
| FTNT | FORTINET INC | 138,726 | $10,758 | 0.0% | $61.34 | +11.4% | COM | 34959E109 |
| RITM | RITHM CAPITAL CORP | 947,600 | $10,755 | 0.0% | $10.39 | — | Call | 64828T201 |
| MCK | MCKESSON CORP | 21,716 | $10,737 | 0.0% | $345.18 | +60.3% | COM | 58155Q103 |
| INCY | INCYTE CORP | 161,971 | $10,706 | 0.0% | $65.10 | -2.0% | COM | 45337C102 |
| HSBC | HSBC HLDGS PLC | 236,800 | $10,701 | 0.0% | $40.62 | — | Call | 404280406 |
| GPC | GENUINE PARTS CO | 76,600 | $10,699 | 0.0% | $144.99 | -8.4% | Put | 372460105 |
| DOV | DOVER CORP | 55,800 | $10,699 | 0.0% | $153.44 | +16.9% | Put | 260003108 |
| NDAQ | NASDAQ INC | 146,468 | $10,694 | 0.0% | $56.83 | +18.0% | COM | 631103108 |
| BCC | BOISE CASCADE CO DEL | 75,811 | $10,688 | 0.0% | $122.51 | +2.5% | COM | 09739D100 |
| CNK | CINEMARK HLDGS INC | 383,200 | $10,668 | 0.0% | $25.11 | 0.0% | Put | 17243V102 |
| TTC | TORO CO | 123,000 | $10,668 | 0.0% | $89.27 | +0.7% | Put | 891092108 |
| GFI | GOLD FIELDS LTD | 694,848 | $10,666 | 0.0% | $14.31 | — | SPONSORED ADR | 38059T106 |
| OZK | BANK OZK LITTLE ROCK ARK | 247,700 | $10,649 | 0.0% | $37.50 | +7.0% | Put | 06417N103 |
| CYTK | CYTOKINETICS INC | 201,489 | $10,639 | 0.0% | $40.88 | +36.3% | COM NEW | 23282W605 |
| — | HANESBRANDS INC | 1,446,000 | $10,628 | 0.0% | $6.69 | — | Call | 410345102 |
| AMBA | AMBARELLA INC | 188,400 | $10,628 | 0.0% | $55.59 | -4.3% | Put | G037AX101 |
| SMMT | SUMMIT THERAPEUTICS INC | 485,200 | $10,626 | 0.0% | $6.68 | +109.2% | Call | 86627T108 |
| CBRE | CBRE GROUP INC | 85,200 | $10,606 | 0.0% | $84.82 | +28.5% | Call | 12504L109 |
| PPG | PPG INDS INC | 80,019 | $10,599 | 0.0% | $125.89 | -3.1% | COM | 693506107 |
| BIO | BIO RAD LABS INC | 31,665 | $10,594 | 0.0% | $336.86 | -5.7% | CL A | 090572207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,093,600 | $10,586 | 0.0% | $16.75 | -26.0% | Put | 419870100 |
| TS | TENARIS S A | 332,452 | $10,569 | 0.0% | $31.60 | — | SPONSORED ADS | 88031M109 |
| CPA | COPA HOLDINGS SA | 112,600 | $10,566 | 0.0% | — | — | Call | P31076105 |
| CE | CELANESE CORP DEL | 77,700 | $10,564 | 0.0% | $144.25 | -9.7% | Call | 150870103 |
| VSCO | VICTORIAS SECRET AND CO | 410,000 | $10,537 | 0.0% | $23.92 | -11.4% | Call | 926400102 |
| CART | MAPLEBEAR INC | 258,600 | $10,535 | 0.0% | $32.00 | +9.7% | Put | 565394103 |
| MSI | MOTOROLA SOLUTIONS INC | 23,405 | $10,524 | 0.0% | $255.91 | +60.5% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 50,677 | $10,521 | 0.0% | $148.06 | +38.0% | COM | 94106L109 |
| SOUN | SOUNDHOUND AI INC | 2,256,300 | $10,514 | 0.0% | $3.79 | +27.7% | Call | 836100107 |
| DBX | DROPBOX INC | 413,100 | $10,505 | 0.0% | $23.50 | +0.1% | Call | 26210C104 |
| AMP | AMERIPRISE FINL INC | 22,340 | $10,496 | 0.0% | $319.90 | +33.3% | COM | 03076C106 |
| TDW | TIDEWATER INC NEW | 146,114 | $10,490 | 0.0% | $43.76 | +99.1% | COM | 88642R109 |
| MASI | MASIMO CORP | 78,500 | $10,466 | 0.0% | $123.02 | -5.7% | Call | 574795100 |
| BRO | BROWN & BROWN INC | 100,699 | $10,432 | 0.0% | $75.88 | +30.0% | COM | 115236101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 509,640 | $10,427 | 0.0% | $16.49 | +11.5% | COM | 42824C109 |
| ONC | BEIGENE LTD | 46,400 | $10,417 | 0.0% | $142.67 | — | Put | 07725L102 |
| ACMR | ACM RESH INC | 513,000 | $10,414 | 0.0% | $21.65 | -11.4% | Call | 00108J109 |
| WWD | WOODWARD INC | 60,700 | $10,411 | 0.0% | $158.35 | +4.3% | Put | 980745103 |
| IAC | IAC INC | 193,400 | $10,409 | 0.0% | $42.67 | -2.4% | Call | 44891N208 |
| VOYA | VOYA FINANCIAL INC | 131,292 | $10,401 | 0.0% | $68.44 | +0.7% | COM | 929089100 |
| ITA | ISHARES TR | 69,500 | $10,400 | 0.0% | $130.22 | — | Put | 464288760 |
| O | REALTY INCOME CORP | 163,880 | $10,393 | 0.0% | $51.52 | +6.7% | COM | 756109104 |
| STM | STMICROELECTRONICS N V | 349,362 | $10,387 | 0.0% | $36.06 | — | NY REGISTRY | 861012102 |
| GLBE | GLOBAL E ONLINE LTD | 270,108 | $10,383 | 0.0% | $34.00 | +3.5% | SHS | M5216V106 |
| SHY | ISHARES TR | 124,826 | $10,379 | 0.0% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| ACAD | ACADIA PHARMACEUTICALS INC | 674,119 | $10,368 | 0.0% | $18.88 | -11.6% | COM | 004225108 |
| FERG | FERGUSON ENTERPRISES INC | 52,200 | $10,365 | 0.0% | $197.54 | 0.0% | Put | 31488V107 |
| FE | FIRSTENERGY CORP | 233,700 | $10,365 | 0.0% | $34.49 | +15.5% | Call | 337932107 |
| MTDR | MATADOR RES CO | 209,400 | $10,349 | 0.0% | $62.32 | -9.6% | Put | 576485205 |
| KEMQ | KRANESHARES TRUST | 551,232 | $10,340 | 0.0% | $14.79 | — | EMRNG MKT CONS | 500767876 |
| YCS | PROSHARES TR II | 132,862 | $10,335 | 0.0% | $77.79 | — | ULTRASHORT YEN N | 74347W569 |
| CM | CANADIAN IMPERIAL BK COMM | 168,400 | $10,330 | 0.0% | — | — | Put | 136069101 |
| CLH | CLEAN HARBORS INC | 42,700 | $10,321 | 0.0% | $209.64 | +12.1% | Call | 184496107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 216,500 | $10,301 | 0.0% | $45.32 | +10.1% | Put | 018581108 |
| BCE | BCE INC | 295,600 | $10,287 | 0.0% | $32.49 | -6.4% | Put | 05534B760 |
| CPB | CAMPBELL SOUP CO | 210,200 | $10,283 | 0.0% | $44.36 | +4.2% | Call | 134429109 |
| HUBB | HUBBELL INC | 24,000 | $10,280 | 0.0% | $320.74 | +17.7% | Call | 443510607 |
| AG | FIRST MAJESTIC SILVER CORP | 1,710,400 | $10,262 | 0.0% | $8.52 | -32.2% | Call | 32076V103 |
| ECL | ECOLAB INC | 40,124 | $10,245 | 0.0% | $177.33 | +35.9% | COM | 278865100 |
| SVIX | VS TRUST | 378,200 | $10,238 | 0.0% | $37.73 | — | Put | 92891H101 |
| XP | XP INC | 569,900 | $10,224 | 0.0% | $24.28 | -24.9% | Put | G98239109 |
| RGA | REINSURANCE GRP OF AMERICA I | 46,924 | $10,223 | 0.0% | $208.48 | +2.0% | COM NEW | 759351604 |
| KGC | KINROSS GOLD CORP | 1,092,100 | $10,222 | 0.0% | $8.66 | +3.7% | Call | 496902404 |
| MCO | MOODYS CORP | 21,484 | $10,196 | 0.0% | $297.77 | +54.0% | COM | 615369105 |
| WMG | WARNER MUSIC GROUP CORP | 325,300 | $10,182 | 0.0% | $30.26 | -6.0% | Call | 934550203 |
| POOL | POOL CORP | 27,000 | $10,174 | 0.0% | $347.09 | -2.4% | Call | 73278L105 |
| PFF | ISHARES TR | 305,400 | $10,148 | 0.0% | $32.26 | — | Put | 464288687 |
| RJF | RAYMOND JAMES FINL INC | 82,700 | $10,127 | 0.0% | $100.41 | +14.0% | Put | 754730109 |
| WWD | WOODWARD INC | 58,900 | $10,102 | 0.0% | $158.35 | +4.3% | Call | 980745103 |
| — | TILRAY BRANDS INC | 5,739,700 | $10,102 | 0.0% | $6.02 | — | Put | 88688T100 |
| MASI | MASIMO CORP | 75,700 | $10,093 | 0.0% | $123.02 | -5.7% | Put | 574795100 |
| — | ETF OPPORTUNITIES TRUST | 251,652 | $10,091 | 0.0% | $40.10 | — | T REX 2X LONG MS | 26923N462 |
| CINF | CINCINNATI FINL CORP | 74,100 | $10,086 | 0.0% | $105.85 | +18.2% | Put | 172062101 |
| WSO | WATSCO INC | 20,500 | $10,084 | 0.0% | $316.83 | +51.7% | Call | 942622200 |
| WEN | WENDYS CO | 575,400 | $10,081 | 0.0% | $18.18 | -6.3% | Call | 95058W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 655,100 | $10,075 | 0.0% | $18.88 | -11.6% | Call | 004225108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 130,100 | $10,074 | 0.0% | — | — | Call | 44267T102 |
| CPER | UNITED STS COMMODITY INDEX F | 355,300 | $10,073 | 0.0% | $27.21 | — | Call | 911718104 |
| CBRE | CBRE GROUP INC | 80,874 | $10,067 | 0.0% | $84.82 | +28.5% | CL A | 12504L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,931 | $10,061 | 0.0% | $174.15 | +23.0% | CL B | 913903100 |
| FWONK | LIBERTY MEDIA CORP DEL | 129,900 | $10,058 | 0.0% | — | — | Call | 531229755 |
| PAAS | PAN AMERN SILVER CORP | 481,900 | $10,057 | 0.0% | $19.22 | +9.7% | Put | 697900108 |
| BGS | B & G FOODS INC NEW | 1,132,200 | $10,054 | 0.0% | $8.34 | -17.5% | Call | 05508R106 |
| CHD | CHURCH & DWIGHT CO INC | 96,000 | $10,053 | 0.0% | $82.34 | +22.5% | Call | 171340102 |
| WY | WEYERHAEUSER CO MTN BE | 296,500 | $10,039 | 0.0% | $27.80 | +5.9% | Call | 962166104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 180,700 | $10,038 | 0.0% | $49.78 | +2.3% | Put | 90400D108 |
| EXR | EXTRA SPACE STORAGE INC | 55,600 | $10,019 | 0.0% | $134.74 | +17.6% | Call | 30225T102 |
| PTC | PTC INC | 55,400 | $10,009 | 0.0% | $146.56 | +19.9% | Call | 69370C100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,873,700 | $10,006 | 0.0% | $6.82 | — | Call | 48138M105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,002,361 | $10,005 | 0.0% | $3.60 | -41.7% | COM | 683712103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 95,400 | $10,003 | 0.0% | $108.04 | +8.3% | Put | 054540208 |
| IQLT | ISHARES TR | 240,999 | $9,999 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,200 | $9,998 | 0.0% | $190.14 | — | Put | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 103,858 | $9,989 | 0.0% | $81.83 | +3.4% | COM | 92939U106 |
| — | DIREXION SHS ETF TR | 2,400,900 | $9,988 | 0.0% | $10.35 | — | Call | 25460E521 |
| ARKG | ARK ETF TR | 389,900 | $9,981 | 0.0% | $25.59 | — | Put | 00214Q302 |
| STRL | STERLING INFRASTRUCTURE INC | 68,800 | $9,977 | 0.0% | $55.62 | +113.6% | Put | 859241101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 95,100 | $9,971 | 0.0% | $108.04 | +8.3% | Call | 054540208 |
| TME | TENCENT MUSIC ENTMT GROUP | 826,900 | $9,964 | 0.0% | $12.05 | — | Call | 88034P109 |
| SCHG | SCHWAB STRATEGIC TR | 95,600 | $9,960 | 0.0% | $100.84 | — | Call | 808524300 |
| INFY | INFOSYS LTD | 447,200 | $9,959 | 0.0% | $18.94 | — | Call | 456788108 |
| PRGO | PERRIGO CO PLC | 379,670 | $9,959 | 0.0% | $31.51 | -12.6% | SHS | G97822103 |
| ODD | ODDITY TECH LTD | 246,500 | $9,954 | 0.0% | $33.83 | +13.9% | Call | M7518J104 |
| TEAM | ATLASSIAN CORPORATION | 62,515 | $9,928 | 0.0% | $166.96 | -1.5% | CL A | 049468101 |
| VTRS | VIATRIS INC | 852,700 | $9,900 | 0.0% | $10.69 | +1.2% | Put | 92556V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,100 | $9,897 | 0.0% | $151.89 | 0.0% | Put | 40171V100 |
| BHVN | BIOHAVEN LTD | 197,700 | $9,879 | 0.0% | $43.14 | -9.8% | Put | G1110E107 |
| OXY/WS | OCCIDENTAL PETE CORP | 331,894 | $9,864 | 0.0% | $26.95 | — | *W EXP 08/03/202 | 674599162 |
| TDW | TIDEWATER INC NEW | 137,300 | $9,857 | 0.0% | $43.76 | +99.1% | Put | 88642R109 |
| SIL | GLOBAL X FDS | 280,500 | $9,843 | 0.0% | $32.17 | — | Call | 37954Y848 |
| TRUP | TRUPANION INC | 234,400 | $9,840 | 0.0% | $39.02 | 0.0% | Call | 898202106 |
| AIA | ISHARES TR | 135,907 | $9,823 | 0.0% | $69.31 | — | ASIA 50 ETF | 464288430 |
| PPL | PPL CORP | 296,930 | $9,822 | 0.0% | $25.18 | +16.1% | COM | 69351T106 |
| RXST | RXSIGHT INC | 198,700 | $9,822 | 0.0% | $20.72 | +147.2% | Call | 78349D107 |
| CVE | CENOVUS ENERGY INC | 586,755 | $9,816 | 0.0% | $18.32 | -2.3% | COM | 15135U109 |
| SCHE | SCHWAB STRATEGIC TR | 336,317 | $9,814 | 0.0% | $27.87 | — | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 48,400 | $9,814 | 0.0% | $144.31 | — | Put | 46432F396 |
| JNK | SPDR SER TR | 100,300 | $9,808 | 0.0% | $94.86 | — | Put | 78468R622 |
| EXR | EXTRA SPACE STORAGE INC | 54,411 | $9,804 | 0.0% | $134.74 | +17.6% | COM | 30225T102 |
| FNV | FRANCO NEV CORP | 78,862 | $9,799 | 0.0% | $120.29 | +1.9% | COM | 351858105 |
| CCJ | CAMECO CORP | 205,159 | $9,798 | 0.0% | $33.95 | +27.9% | COM | 13321L108 |
| AGG | ISHARES TR | 96,720 | $9,795 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| AA | ALCOA CORP | 253,867 | $9,794 | 0.0% | $31.62 | +6.0% | COM | 013872106 |
| XHB | SPDR SER TR | 78,539 | $9,783 | 0.0% | $82.13 | — | S&P HOMEBUILD | 78464A888 |
| FLEX | FLEX LTD | 292,600 | $9,782 | 0.0% | $30.58 | +0.6% | Put | Y2573F102 |
| HTGC | HERCULES CAPITAL INC | 498,000 | $9,781 | 0.0% | $19.70 | 0.0% | Put | 427096508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 213,123 | $9,780 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| CMS | CMS ENERGY CORP | 138,250 | $9,765 | 0.0% | $58.56 | +7.6% | COM | 125896100 |
| BXMT | BLACKSTONE MTG TR INC | 513,400 | $9,760 | 0.0% | $19.18 | — | Call | 09257W100 |
| MOD | MODINE MFG CO | 73,400 | $9,747 | 0.0% | $68.45 | +61.5% | Put | 607828100 |
| RNR | RENAISSANCERE HLDGS LTD | 35,754 | $9,739 | 0.0% | $224.75 | +7.3% | COM | G7496G103 |
| BPOP | POPULAR INC | 97,109 | $9,737 | 0.0% | $70.79 | +32.3% | COM NEW | 733174700 |
| SPYG | SPDR SER TR | 117,300 | $9,729 | 0.0% | $78.00 | — | Call | 78464A409 |
| HTGC | HERCULES CAPITAL INC | 495,200 | $9,726 | 0.0% | $19.70 | 0.0% | Call | 427096508 |
| OSPN | ONESPAN INC | 583,200 | $9,722 | 0.0% | $9.74 | +47.3% | Call | 68287N100 |
| BURL | BURLINGTON STORES INC | 36,885 | $9,718 | 0.0% | $214.42 | +20.7% | COM | 122017106 |
| TCOM | TRIP COM GROUP LTD | 163,455 | $9,714 | 0.0% | $43.49 | — | ADS | 89677Q107 |
| DOV | DOVER CORP | 50,619 | $9,706 | 0.0% | $153.44 | +16.9% | COM | 260003108 |
| PVH | PVH CORPORATION | 96,200 | $9,700 | 0.0% | $93.92 | +5.6% | Call | 693656100 |
| NN | NEXTNAV INC | 1,294,600 | $9,697 | 0.0% | $6.46 | +19.4% | Call | 65345N106 |
| ROAD | CONSTRUCTION PARTNERS INC | 138,905 | $9,696 | 0.0% | $53.45 | +15.3% | COM CL A | 21044C107 |
| USFD | US FOODS HLDG CORP | 157,600 | $9,692 | 0.0% | $54.12 | +3.4% | Call | 912008109 |
| JNUG | DIREXION SHS ETF TR | 205,100 | $9,685 | 0.0% | $47.22 | — | Put | 25460G831 |
| ECX | ECARX HOLDINGS INC | 5,069,836 | $9,683 | 0.0% | $6.31 | -72.5% | CLASS A ORD | G29201103 |
| WHD | CACTUS INC | 162,047 | $9,669 | 0.0% | $56.99 | +2.0% | CL A | 127203107 |
| WB | WEIBO CORP | 957,200 | $9,649 | 0.0% | $12.28 | — | Call | 948596101 |
| JBLU | JETBLUE AWYS CORP | 1,467,100 | $9,624 | 0.0% | $7.60 | -25.9% | Put | 477143101 |
| — | FORWARD AIR CORP | 271,100 | $9,597 | 0.0% | $22.69 | — | Put | 349853101 |
| POST | POST HLDGS INC | 82,900 | $9,596 | 0.0% | $112.12 | 0.0% | Put | 737446104 |
| IGLB | ISHARES TR | 179,040 | $9,595 | 0.0% | $51.10 | — | 10+ YR INVST GRD | 464289511 |
| RVMD | REVOLUTION MEDICINES INC | 211,000 | $9,569 | 0.0% | $31.21 | +39.5% | Put | 76155X100 |
| DTE | DTE ENERGY CO | 74,431 | $9,558 | 0.0% | $104.06 | +10.3% | COM | 233331107 |
| PDN | INVESCO EXCH TRADED FD TR II | 271,780 | $9,553 | 0.0% | $34.13 | — | FTSE RAFI SML | 46138E735 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,700 | $9,550 | 0.0% | $174.15 | +23.0% | Put | 913903100 |
| GKOS | GLAUKOS CORP | 73,300 | $9,550 | 0.0% | $114.92 | +8.3% | Put | 377322102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 152,471 | $9,549 | 0.0% | $33.12 | — | COM UNIT LPI | Y62267409 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 276,800 | $9,541 | 0.0% | $28.53 | +3.6% | Call | 41068X100 |
| RNR | RENAISSANCERE HLDGS LTD | 35,000 | $9,534 | 0.0% | $224.75 | +7.3% | Put | G7496G103 |
| HOG | HARLEY DAVIDSON INC | 247,400 | $9,532 | 0.0% | $36.24 | 0.0% | Put | 412822108 |
| CORT | CORCEPT THERAPEUTICS INC | 205,800 | $9,524 | 0.0% | $25.36 | +40.1% | Put | 218352102 |
| UEC | URANIUM ENERGY CORP | 1,533,100 | $9,521 | 0.0% | $4.24 | +27.9% | Call | 916896103 |
| AGM | FEDERAL AGRIC MTG CORP | 50,800 | $9,520 | 0.0% | $135.12 | +35.1% | Put | 313148306 |
| EIX | EDISON INTL | 109,236 | $9,513 | 0.0% | $62.58 | +21.4% | COM | 281020107 |
| CPRT | COPART INC | 181,300 | $9,500 | 0.0% | $48.28 | +7.6% | Put | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,700 | $9,488 | 0.0% | $155.73 | -8.6% | Call | 49338L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 525,869 | $9,476 | 0.0% | $17.24 | — | SPONSORED ADS | 881624209 |
| ZION | ZIONS BANCORPORATION N A | 200,617 | $9,473 | 0.0% | $44.45 | +6.5% | COM | 989701107 |
| UAN | CVR PARTNERS LP | 140,800 | $9,452 | 0.0% | $76.42 | — | Call | 126633205 |
| AMBA | AMBARELLA INC | 167,500 | $9,449 | 0.0% | $55.59 | -4.3% | Call | G037AX101 |
| QRVO | QORVO INC | 91,400 | $9,442 | 0.0% | $103.89 | +8.1% | Put | 74736K101 |
| — | DIREXION SHS ETF TR | 1,418,900 | $9,436 | 0.0% | $7.85 | — | Call | 25460E265 |
| SGI | TEMPUR SEALY INTL INC | 172,700 | $9,429 | 0.0% | $50.82 | 0.0% | Put | 88023U101 |
| MKTX | MARKETAXESS HLDGS INC | 36,800 | $9,428 | 0.0% | $242.00 | -5.5% | Call | 57060D108 |
| — | AKAMAI TECHNOLOGIES INC | 9,300,000 | $9,422 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PI | IMPINJ INC | 43,500 | $9,419 | 0.0% | $148.62 | +14.1% | Put | 453204109 |
| YOU | CLEAR SECURE INC | 284,000 | $9,412 | 0.0% | $19.87 | +25.5% | Put | 18467V109 |
| WAT | WATERS CORP | 26,100 | $9,393 | 0.0% | $293.67 | +10.9% | Put | 941848103 |
| ETHA | ISHARES ETHEREUM TR | 477,351 | $9,389 | 0.0% | $19.67 | — | SHS | 46438R105 |
| CRGY | CRESCENT ENERGY COMPANY | 856,107 | $9,374 | 0.0% | $10.69 | +0.2% | CL A COM | 44952J104 |
| EQX | EQUINOX GOLD CORP | 1,537,583 | $9,364 | 0.0% | $7.06 | -20.0% | COM | 29446Y502 |
| CVE | CENOVUS ENERGY INC | 558,800 | $9,349 | 0.0% | $18.32 | -2.3% | Call | 15135U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,000 | $9,339 | 0.0% | $93.57 | +3.2% | Put | 459506101 |
| HDB | HDFC BANK LTD | 149,200 | $9,334 | 0.0% | $61.78 | — | Call | 40415F101 |
| MHK | MOHAWK INDS INC | 58,000 | $9,319 | 0.0% | $114.52 | +25.7% | Call | 608190104 |
| DFAI | DIMENSIONAL ETF TRUST | 293,221 | $9,319 | 0.0% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| BBWI | BATH & BODY WORKS INC | 291,569 | $9,307 | 0.0% | $31.74 | -0.7% | COM | 070830104 |
| CDE | COEUR MNG INC | 1,352,300 | $9,304 | 0.0% | $3.33 | +87.3% | Call | 192108504 |
| BALL | BALL CORP | 136,745 | $9,286 | 0.0% | $63.95 | -2.8% | COM | 058498106 |
| — | BEACON ROOFING SUPPLY INC | 107,436 | $9,286 | 0.0% | $80.85 | — | COM | 073685109 |
| UDN | INVESCO DB US DLR INDEX TR | 489,500 | $9,271 | 0.0% | $18.45 | — | Call | 46141D104 |
| VTRS | VIATRIS INC | 798,216 | $9,267 | 0.0% | $10.69 | +1.2% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 59,808 | $9,265 | 0.0% | $123.11 | +14.2% | COM | 969904101 |
| WDFC | WD 40 CO | 35,900 | $9,258 | 0.0% | $215.71 | +13.2% | Call | 929236107 |
| GSLC | GOLDMAN SACHS ETF TR | 81,971 | $9,258 | 0.0% | $109.03 | — | ACTIVEBETA US LG | 381430503 |
| BYND | BEYOND MEAT INC | 1,365,100 | $9,255 | 0.0% | $6.64 | -4.7% | Call | 08862E109 |
| GFI | GOLD FIELDS LTD | 602,700 | $9,251 | 0.0% | $14.31 | — | Put | 38059T106 |
| ESS | ESSEX PPTY TR INC | 31,313 | $9,250 | 0.0% | $232.73 | +18.1% | COM | 297178105 |
| GEV | GE VERNOVA INC | 36,276 | $9,250 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | CHAMPIONX CORPORATION | 306,582 | $9,243 | 0.0% | $31.56 | — | COM | 15872M104 |
| RTO | RENTOKIL INITIAL PLC | 370,700 | $9,242 | 0.0% | — | — | Call | 760125104 |
| ARES | ARES MANAGEMENT CORPORATION | 59,300 | $9,241 | 0.0% | $130.95 | +6.7% | Call | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,600 | $9,241 | 0.0% | $121.91 | -11.7% | Call | 98956P102 |
| EXP | EAGLE MATLS INC | 32,100 | $9,234 | 0.0% | $241.27 | +3.0% | Put | 26969P108 |
| BOOT | BOOT BARN HLDGS INC | 55,112 | $9,219 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| — | ANSYS INC | 28,900 | $9,208 | 0.0% | $321.61 | — | Call | 03662Q105 |
| TDW | TIDEWATER INC NEW | 128,200 | $9,203 | 0.0% | $43.76 | +99.1% | Call | 88642R109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,533,800 | $9,203 | 0.0% | $8.52 | -32.2% | Put | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 2,238,562 | $9,200 | 0.0% | $5.82 | — | SPONSORED ADR | 82575P107 |
| DOCS | DOXIMITY INC | 210,900 | $9,189 | 0.0% | $33.35 | 0.0% | Put | 26622P107 |
| DPST | DIREXION SHS ETF TR | 92,340 | $9,187 | 0.0% | $71.36 | — | DAILY REGIONAL | 25460G153 |
| DY | DYCOM INDS INC | 46,600 | $9,185 | 0.0% | — | — | Call | 267475101 |
| OPRA | OPERA LTD | 594,400 | $9,183 | 0.0% | $14.04 | — | Call | 68373M107 |
| ERIE | ERIE INDTY CO | 17,000 | $9,177 | 0.0% | $438.39 | +2.0% | Call | 29530P102 |
| — | PRIMO WATER CORPORATION | 363,400 | $9,176 | 0.0% | $21.86 | — | Call | 74167P108 |
| DQ | DAQO NEW ENERGY CORP | 450,100 | $9,169 | 0.0% | $32.96 | — | Put | 23703Q203 |
| OVV | OVINTIV INC | 239,300 | $9,168 | 0.0% | $45.92 | -5.9% | Put | 69047Q102 |
| GOLD | A-MARK PRECIOUS METALS INC | 207,300 | $9,154 | 0.0% | $38.25 | 0.0% | Call | 00181T107 |
| RGEN | REPLIGEN CORP | 61,500 | $9,152 | 0.0% | $148.56 | -3.5% | Put | 759916109 |
| BWXT | BWX TECHNOLOGIES INC | 84,053 | $9,137 | 0.0% | $93.81 | +4.7% | COM | 05605H100 |
| DVA | DAVITA INC | 55,700 | $9,131 | 0.0% | $136.71 | +8.1% | Put | 23918K108 |
| ETHW | BITWISE ETHEREUM ETF | 490,327 | $9,130 | 0.0% | $18.62 | — | SHS | 091955104 |
| SDRL | SEADRILL 2021 LTD | 229,713 | $9,129 | 0.0% | $46.11 | -0.3% | COM | G7997W102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 386,800 | $9,128 | 0.0% | $13.85 | +66.4% | Call | 030111207 |
| EH | EHANG HLDGS LTD | 645,400 | $9,126 | 0.0% | $12.34 | — | Put | 26853E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 93,800 | $9,117 | 0.0% | $79.56 | +21.2% | Put | 681116109 |
| OEF | ISHARES TR | 32,935 | $9,115 | 0.0% | $265.18 | — | S&P 100 ETF | 464287101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 81,900 | $9,112 | 0.0% | $101.26 | +3.5% | Call | 55405Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,189,084 | $9,096 | 0.0% | $12.38 | -25.6% | COM | 703481101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 92,339 | $9,096 | 0.0% | $92.02 | -0.1% | COM | 477839104 |
| PAYX | PAYCHEX INC | 67,715 | $9,087 | 0.0% | $101.75 | +19.8% | COM | 704326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 84,681 | $9,081 | 0.0% | $105.89 | — | COM | 78377T107 |
| YALA | YALLA GROUP LTD | 2,000,000 | $9,080 | 0.0% | $19.99 | — | ADS | 98459U103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,500 | $9,080 | 0.0% | $116.91 | -6.3% | Put | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 81,000 | $9,062 | 0.0% | $59.82 | +65.3% | Call | G0450A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 241,346 | $9,058 | 0.0% | $29.98 | +8.1% | COM | 04956D107 |
| LINE | LINEAGE INC | 115,367 | $9,042 | 0.0% | $78.38 | — | COM | 53566V106 |
| HELE | HELEN OF TROY LTD | 145,900 | $9,024 | 0.0% | $101.31 | -41.6% | Put | G4388N106 |
| XRX | XEROX HOLDINGS CORP | 868,400 | $9,014 | 0.0% | $14.77 | -27.6% | Call | 98421M106 |
| YPF | YPF SOCIEDAD ANONIMA | 424,900 | $9,012 | 0.0% | $20.12 | — | Put | 984245100 |
| — | RIVIAN AUTOMOTIVE INC | 10,003,000 | $9,009 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ATI | ATI INC | 134,500 | $8,999 | 0.0% | $54.69 | +13.5% | Call | 01741R102 |
| OWL | BLUE OWL CAPITAL INC | 464,700 | $8,997 | 0.0% | $16.84 | +6.1% | Call | 09581B103 |
| GSID | GOLDMAN SACHS ETF TR | 151,372 | $8,983 | 0.0% | $58.90 | — | MARKETBETA INTL | 381430180 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,502 | $8,980 | 0.0% | $155.73 | -8.6% | COM | 49338L103 |
| SHV | ISHARES TR | 81,049 | $8,966 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| — | VISTA OUTDOOR INC | 228,300 | $8,945 | 0.0% | $37.65 | — | Put | 928377100 |
| AMLP | ALPS ETF TR | 189,700 | $8,941 | 0.0% | $47.63 | — | Put | 00162Q452 |
| NWL | NEWELL BRANDS INC | 1,162,900 | $8,931 | 0.0% | $6.80 | -1.8% | Put | 651229106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,665 | $8,927 | 0.0% | $66.42 | +9.7% | CL A | 192446102 |
| CSX | CSX CORP | 258,349 | $8,921 | 0.0% | $30.92 | +7.4% | COM | 126408103 |
| STLD | STEEL DYNAMICS INC | 70,731 | $8,918 | 0.0% | $93.33 | +27.4% | COM | 858119100 |
| MHK | MOHAWK INDS INC | 55,500 | $8,918 | 0.0% | $114.52 | +25.7% | Put | 608190104 |
| HEI | HEICO CORP NEW | 34,100 | $8,916 | 0.0% | $235.95 | +2.5% | Put | 422806109 |
| — | WAYFAIR INC | 9,000,000 | $8,910 | 0.0% | $0.98 | — | NOTE 1.125%11/0 | 94419LAD3 |
| PENN | PENN ENTERTAINMENT INC | 472,306 | $8,908 | 0.0% | $26.15 | -27.2% | COM | 707569109 |
| SA | SEABRIDGE GOLD INC | 530,400 | $8,905 | 0.0% | $15.01 | +8.4% | Put | 811916105 |
| CVI | CVR ENERGY INC | 386,400 | $8,899 | 0.0% | $24.50 | 0.0% | Put | 12662P108 |
| — | WOLFSPEED INC | 917,400 | $8,899 | 0.0% | $37.17 | — | Call | 977852102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 201,300 | $8,893 | 0.0% | $41.50 | — | Put | 92837L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 297,700 | $8,880 | 0.0% | $14.62 | +61.0% | Put | 98956A105 |
| BROS | DUTCH BROS INC | 277,037 | $8,873 | 0.0% | $31.68 | +11.3% | CL A | 26701L100 |
| NXT | NEXTRACKER INC | 236,300 | $8,857 | 0.0% | $50.09 | -16.8% | Call | 65290E101 |
| INCY | INCYTE CORP | 133,800 | $8,844 | 0.0% | $65.10 | -2.0% | Put | 45337C102 |
| SILJ | AMPLIFY ETF TR | 684,400 | $8,822 | 0.0% | $11.13 | — | Call | 032108649 |
| ATKR | ATKORE INC | 103,900 | $8,804 | 0.0% | $123.12 | -14.5% | Put | 047649108 |
| DD | DUPONT DE NEMOURS INC | 98,774 | $8,802 | 0.0% | $28.31 | +16.5% | COM | 26614N102 |
| BF/B | BROWN FORMAN CORP | 178,800 | $8,797 | 0.0% | $50.55 | -14.4% | Put | 115637209 |
| HRL | HORMEL FOODS CORP | 277,500 | $8,797 | 0.0% | $36.11 | -16.5% | Call | 440452100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 791,273 | $8,783 | 0.0% | $10.96 | +0.4% | COM | 42330P107 |
| HRI | HERC HLDGS INC | 55,078 | $8,781 | 0.0% | $129.79 | +6.0% | COM | 42704L104 |
| PRU | PRUDENTIAL FINL INC | 72,469 | $8,776 | 0.0% | $92.34 | +19.7% | COM | 744320102 |
| A | AGILENT TECHNOLOGIES INC | 59,060 | $8,769 | 0.0% | $129.30 | +4.9% | COM | 00846U101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 118,000 | $8,760 | 0.0% | $80.21 | -0.7% | Call | 450056106 |
| LEVI | LEVI STRAUSS & CO NEW | 401,600 | $8,755 | 0.0% | $19.88 | -9.1% | Put | 52736R102 |
| INMD | INMODE LTD | 516,000 | $8,746 | 0.0% | $30.48 | -44.6% | Put | M5425M103 |
| NTRS | NORTHERN TR CORP | 97,100 | $8,742 | 0.0% | $80.24 | +4.7% | Call | 665859104 |
| EXAS | EXACT SCIENCES CORP | 128,318 | $8,741 | 0.0% | $63.57 | -11.2% | COM | 30063P105 |
| ASPN | ASPEN AEROGELS INC | 315,100 | $8,725 | 0.0% | $20.92 | +19.6% | Put | 04523Y105 |
| BALL | BALL CORP | 128,000 | $8,692 | 0.0% | $63.95 | -2.8% | Put | 058498106 |
| NICE | NICE LTD | 49,992 | $8,682 | 0.0% | $220.07 | — | SPONSORED ADR | 653656108 |
| CAL | CALERES INC | 262,600 | $8,679 | 0.0% | $32.20 | +10.1% | Call | 129500104 |
| CTVA | CORTEVA INC | 147,600 | $8,677 | 0.0% | $53.59 | +0.4% | Put | 22052L104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,628,000 | $8,672 | 0.0% | $6.71 | -47.9% | Call | 42806J700 |
| GRPN | GROUPON INC | 886,100 | $8,666 | 0.0% | $11.31 | +18.5% | Put | 399473206 |
| KDP | KEURIG DR PEPPER INC | 231,200 | $8,665 | 0.0% | $31.25 | +7.6% | Put | 49271V100 |
| ED | CONSOLIDATED EDISON INC | 83,200 | $8,664 | 0.0% | $83.26 | +13.4% | Put | 209115104 |
| YETI | YETI HLDGS INC | 210,800 | $8,649 | 0.0% | $39.79 | -1.4% | Put | 98585X104 |
| SITM | SITIME CORP | 50,400 | $8,644 | 0.0% | $112.22 | +27.6% | Call | 82982T106 |
| NTRS | NORTHERN TR CORP | 95,900 | $8,634 | 0.0% | $80.24 | +4.7% | Put | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 30,632 | $8,619 | 0.0% | $183.16 | +52.1% | COM | 363576109 |
| APPF | APPFOLIO INC | 36,600 | $8,616 | 0.0% | $226.46 | +3.3% | Call | 03783C100 |
| EIX | EDISON INTL | 98,900 | $8,613 | 0.0% | $62.58 | +21.4% | Call | 281020107 |
| EXC | EXELON CORP | 212,306 | $8,609 | 0.0% | $36.28 | -1.4% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,729 | $8,605 | 0.0% | $79.50 | +7.1% | SHS - A - | N53745100 |
| FTDR | FRONTDOOR INC | 179,200 | $8,600 | 0.0% | $38.84 | +11.7% | Call | 35905A109 |
| BN | BROOKFIELD CORP | 161,800 | $8,600 | 0.0% | $23.85 | +31.2% | Call | 11271J107 |
| DEI | DOUGLAS EMMETT INC | 488,700 | $8,586 | 0.0% | $12.98 | — | Put | 25960P109 |
| AVTR | AVANTOR INC | 331,684 | $8,581 | 0.0% | $23.08 | +6.3% | COM | 05352A100 |
| LIT | GLOBAL X FDS | 196,827 | $8,580 | 0.0% | $47.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| AHR | AMERICAN HEALTHCARE REIT INC | 328,651 | $8,578 | 0.0% | $25.63 | — | COM SHS | 398182303 |
| NTLA | INTELLIA THERAPEUTICS INC | 417,051 | $8,570 | 0.0% | $29.62 | -22.2% | COM | 45826J105 |
| PLNT | PLANET FITNESS INC | 105,500 | $8,569 | 0.0% | $65.68 | +19.3% | Put | 72703H101 |
| MAC | MACERICH CO | 469,400 | $8,562 | 0.0% | $12.45 | — | Call | 554382101 |
| BITF | BITFARMS LTD | 4,057,521 | $8,561 | 0.0% | $1.99 | +16.5% | COM | 09173B107 |
| GMED | GLOBUS MED INC | 119,600 | $8,556 | 0.0% | $55.93 | +26.2% | Call | 379577208 |
| WPM | WHEATON PRECIOUS METALS CORP | 140,077 | $8,556 | 0.0% | $55.90 | +5.6% | COM | 962879102 |
| TRTX | TPG RE FIN TR INC | 1,002,600 | $8,552 | 0.0% | $8.07 | — | Call | 87266M107 |
| TW | TRADEWEB MKTS INC | 69,132 | $8,550 | 0.0% | $105.44 | +7.5% | CL A | 892672106 |
| BL | BLACKLINE INC | 154,800 | $8,536 | 0.0% | $54.92 | -10.4% | Call | 09239B109 |
| JCI | JOHNSON CTLS INTL PLC | 109,954 | $8,534 | 0.0% | $54.88 | +25.7% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 37,861 | $8,528 | 0.0% | $157.15 | +30.7% | COM | 053484101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,420,782 | $8,525 | 0.0% | $8.52 | -32.2% | COM | 32076V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,881 | $8,524 | 0.0% | $70.25 | — | FTSE EUROPE ETF | 922042874 |
| — | SYNOVUS FINL CORP | 191,590 | $8,520 | 0.0% | $34.45 | — | COM NEW | 87161C501 |
| URTY | PROSHARES TR | 163,400 | $8,520 | 0.0% | $46.28 | — | Put | 74347X799 |
| INSW | INTERNATIONAL SEAWAYS INC | 165,095 | $8,512 | 0.0% | $37.46 | +23.5% | COM | Y41053102 |
| WGO | WINNEBAGO INDS INC | 146,300 | $8,501 | 0.0% | $57.27 | 0.0% | Call | 974637100 |
| OWL | BLUE OWL CAPITAL INC | 439,000 | $8,499 | 0.0% | $16.84 | +6.1% | Put | 09581B103 |
| RNR | RENAISSANCERE HLDGS LTD | 31,200 | $8,499 | 0.0% | $224.75 | +7.3% | Call | G7496G103 |
| — | APOLLO GLOBAL MGMT INC | 125,000 | $8,499 | 0.0% | $65.52 | — | SER A MAND CNV | 03769M304 |
| CXM | SPRINKLR INC | 1,099,100 | $8,496 | 0.0% | $11.51 | -23.5% | Put | 85208T107 |
| IMMR | IMMERSION CORP | 951,700 | $8,489 | 0.0% | $10.18 | 0.0% | Put | 452521107 |
| — | VITAL ENERGY INC | 315,400 | $8,484 | 0.0% | $33.68 | — | Put | 516806205 |
| MKSI | MKS INSTRS INC | 77,900 | $8,469 | 0.0% | $108.92 | +7.8% | Put | 55306N104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 248,300 | $8,455 | 0.0% | $34.09 | 0.0% | Put | 238337109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 367,844 | $8,453 | 0.0% | $23.99 | +0.0% | CLASS A ORD | G38644103 |
| BB | BLACKBERRY LTD | 3,225,956 | $8,452 | 0.0% | $3.66 | -34.9% | COM | 09228F103 |
| CAH | CARDINAL HEALTH INC | 76,465 | $8,451 | 0.0% | $73.46 | +39.3% | COM | 14149Y108 |
| RRC | RANGE RES CORP | 274,400 | $8,441 | 0.0% | $29.97 | +3.2% | Call | 75281A109 |
| PBF | PBF ENERGY INC | 272,500 | $8,434 | 0.0% | $39.57 | -8.2% | Put | 69318G106 |
| PAR | PAR TECHNOLOGY CORP | 161,938 | $8,434 | 0.0% | $39.84 | +30.4% | COM | 698884103 |
| MGA | MAGNA INTL INC | 205,400 | $8,430 | 0.0% | — | — | Put | 559222401 |
| IUSG | ISHARES TR | 63,867 | $8,425 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 258,400 | $8,401 | 0.0% | $32.49 | — | Call | 848574109 |
| CNP | CENTERPOINT ENERGY INC | 285,146 | $8,389 | 0.0% | $26.95 | +0.3% | COM | 15189T107 |
| SOLV | SOLVENTUM CORP | 120,300 | $8,387 | 0.0% | $64.22 | -6.4% | Put | 83444M101 |
| LDOS | LEIDOS HOLDINGS INC | 51,413 | $8,380 | 0.0% | $111.83 | +33.3% | COM | 525327102 |
| RKT | ROCKET COS INC | 436,600 | $8,378 | 0.0% | $12.66 | +31.1% | Put | 77311W101 |
| CNI | CANADIAN NATL RY CO | 71,500 | $8,376 | 0.0% | $121.15 | -6.5% | Put | 136375102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,100 | $8,367 | 0.0% | $116.91 | -6.3% | Call | G50871105 |
| CLMT | CALUMET INC | 469,500 | $8,366 | 0.0% | $16.02 | 0.0% | Put | 131428104 |
| CAH | CARDINAL HEALTH INC | 75,700 | $8,366 | 0.0% | $73.46 | +39.3% | Put | 14149Y108 |
| DHT | DHT HOLDINGS INC | 758,400 | $8,365 | 0.0% | $8.74 | +15.4% | Call | Y2065G121 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,542 | $8,358 | 0.0% | $118.41 | +15.8% | COM | 64125C109 |
| CSIQ | CANADIAN SOLAR INC | 498,067 | $8,348 | 0.0% | $20.04 | -27.1% | COM | 136635109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105,900 | $8,340 | 0.0% | $73.12 | +0.4% | Put | G25839104 |
| AZN | ASTRAZENECA PLC | 106,659 | $8,310 | 0.0% | $74.52 | — | SPONSORED ADR | 046353108 |
| KMX | CARMAX INC | 107,201 | $8,295 | 0.0% | $75.01 | +5.4% | COM | 143130102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 299,954 | $8,285 | 0.0% | $37.89 | -31.5% | COM UNIT PART IN | 65341B106 |
| PTC | PTC INC | 45,844 | $8,282 | 0.0% | $146.56 | +19.9% | COM | 69370C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 388,700 | $8,279 | 0.0% | $16.29 | +3.0% | Call | G4863A108 |
| GLNG | GOLAR LNG LTD | 225,100 | $8,275 | 0.0% | $25.38 | +26.8% | Put | G9456A100 |
| VLY | VALLEY NATL BANCORP | 912,800 | $8,270 | 0.0% | $8.25 | -1.5% | Put | 919794107 |
| LAZ | LAZARD INC | 164,000 | $8,262 | 0.0% | $46.33 | 0.0% | Call | 52110M109 |
| SUI | SUN CMNTYS INC | 61,100 | $8,258 | 0.0% | $130.43 | — | Put | 866674104 |
| IESC | IES HLDGS INC | 41,363 | $8,257 | 0.0% | $104.28 | +55.5% | COM | 44951W106 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,100 | $8,245 | 0.0% | $61.56 | +6.6% | Put | 810186106 |
| STE | STERIS PLC | 33,900 | $8,222 | 0.0% | $190.98 | +21.0% | Call | G8473T100 |
| ESS | ESSEX PPTY TR INC | 27,800 | $8,213 | 0.0% | $232.73 | +18.1% | Call | 297178105 |
| IT | GARTNER INC | 16,200 | $8,210 | 0.0% | $352.11 | +36.5% | Put | 366651107 |
| AM | ANTERO MIDSTREAM CORP | 545,400 | $8,208 | 0.0% | $11.47 | +16.7% | Call | 03676B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 558,700 | $8,207 | 0.0% | $14.23 | -2.1% | Call | 28414H103 |
| MEDP | MEDPACE HLDGS INC | 24,576 | $8,203 | 0.0% | $385.62 | -1.5% | COM | 58506Q109 |
| WDFC | WD 40 CO | 31,800 | $8,201 | 0.0% | $215.71 | +13.2% | Put | 929236107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 237,900 | $8,200 | 0.0% | $28.53 | +3.6% | Put | 41068X100 |
| ITT | ITT INC | 54,800 | $8,193 | 0.0% | $136.13 | 0.0% | Call | 45073V108 |
| — | APTIV PLC | 113,623 | $8,182 | 0.0% | $88.71 | — | SHS | G6095L109 |
| EFAV | ISHARES TR | 106,638 | $8,179 | 0.0% | $74.42 | — | MSCI EAFE MIN VL | 46429B689 |
| LQDA | LIQUIDIA CORPORATION | 817,100 | $8,171 | 0.0% | $10.99 | -0.6% | Put | 53635D202 |
| URBN | URBAN OUTFITTERS INC | 213,200 | $8,168 | 0.0% | $40.64 | 0.0% | Call | 917047102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 350,452 | $8,166 | 0.0% | $25.34 | -0.8% | COM | 01749D105 |
| — | WOLFSPEED INC | 21,945,000 | $8,164 | 0.0% | $0.59 | — | NOTE 1.875%12/0 | 977852AD4 |
| CACC | CREDIT ACCEP CORP MICH | 18,400 | $8,159 | 0.0% | $489.71 | +0.3% | Call | 225310101 |
| ESI | ELEMENT SOLUTIONS INC | 300,040 | $8,149 | 0.0% | $23.64 | +8.8% | COM | 28618M106 |
| FVRR | FIVERR INTL LTD | 315,000 | $8,149 | 0.0% | — | — | Put | M4R82T106 |
| USFD | US FOODS HLDG CORP | 132,500 | $8,149 | 0.0% | $54.12 | +3.4% | Put | 912008109 |
| CSL | CARLISLE COS INC | 18,100 | $8,140 | 0.0% | $330.02 | +23.1% | Call | 142339100 |
| VRNS | VARONIS SYS INC | 144,000 | $8,136 | 0.0% | $45.16 | +16.4% | Put | 922280102 |
| ACLX | ARCELLX INC | 97,400 | $8,134 | 0.0% | $58.10 | +14.6% | Put | 03940C100 |
| RBLX | ROBLOX CORP | 183,643 | $8,128 | 0.0% | $41.89 | -0.4% | CL A | 771049103 |
| GFS | GLOBALFOUNDRIES INC | 201,900 | $8,126 | 0.0% | $46.41 | 0.0% | Call | G39387108 |
| — | MULLEN AUTOMOTIVE INC | 2,578,300 | $8,122 | 0.0% | — | — | Call | 62526P505 |
| BYD | BOYD GAMING CORP | 125,400 | $8,107 | 0.0% | $56.12 | +3.7% | Put | 103304101 |
| NRG | NRG ENERGY INC | 88,988 | $8,107 | 0.0% | $40.45 | +92.8% | COM NEW | 629377508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51,500 | $8,094 | 0.0% | $108.61 | +42.7% | Call | 00790R104 |
| ATO | ATMOS ENERGY CORP | 58,322 | $8,090 | 0.0% | $111.61 | +11.5% | COM | 049560105 |
| HEI | HEICO CORP NEW | 30,932 | $8,088 | 0.0% | $235.95 | +2.5% | COM | 422806109 |
| LH | LABCORP HOLDINGS INC | 36,172 | $8,084 | 0.0% | $206.81 | +4.6% | COM SHS | 504922105 |
| LPX | LOUISIANA PAC CORP | 75,200 | $8,081 | 0.0% | $74.71 | +26.3% | Put | 546347105 |
| NTLA | INTELLIA THERAPEUTICS INC | 393,100 | $8,078 | 0.0% | $29.62 | -22.2% | Put | 45826J105 |
| FSK | FS KKR CAP CORP | 409,100 | $8,072 | 0.0% | $14.76 | +8.5% | Call | 302635206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 782,000 | $8,070 | 0.0% | $14.32 | -26.9% | Put | 98980F104 |
| MHO | M/I HOMES INC | 46,998 | $8,054 | 0.0% | $135.55 | +11.9% | COM | 55305B101 |
| HRB | BLOCK H & R INC | 126,700 | $8,052 | 0.0% | $50.36 | +13.5% | Put | 093671105 |
| VDE | VANGUARD WORLD FD | 65,700 | $8,046 | 0.0% | $124.83 | — | Call | 92204A306 |
| VEL | VELOCITY FINL INC | 410,000 | $8,040 | 0.0% | — | — | Call | 92262D101 |
| ES | EVERSOURCE ENERGY | 118,000 | $8,030 | 0.0% | $65.02 | -7.2% | Put | 30040W108 |
| CIVI | CIVITAS RESOURCES INC | 158,400 | $8,026 | 0.0% | $62.85 | -10.6% | Call | 17888H103 |
| SMMT | SUMMIT THERAPEUTICS INC | 366,395 | $8,024 | 0.0% | $6.68 | +109.2% | COM | 86627T108 |
| CINF | CINCINNATI FINL CORP | 58,920 | $8,020 | 0.0% | $105.85 | +18.2% | COM | 172062101 |
| AGI | ALAMOS GOLD INC NEW | 402,200 | $8,020 | 0.0% | $12.38 | +47.6% | Put | 011532108 |
| VITL | VITAL FARMS INC | 228,603 | $8,017 | 0.0% | $33.17 | +6.6% | COM | 92847W103 |
| STZ | CONSTELLATION BRANDS INC | 31,109 | $8,016 | 0.0% | $218.80 | +9.8% | CL A | 21036P108 |
| ACLX | ARCELLX INC | 95,868 | $8,006 | 0.0% | $58.10 | +14.6% | COMMON STOCK | 03940C100 |
| MAA | MID-AMER APT CMNTYS INC | 50,309 | $7,994 | 0.0% | $135.40 | +6.8% | COM | 59522J103 |
| VUG | VANGUARD INDEX FDS | 20,800 | $7,986 | 0.0% | $364.53 | — | Put | 922908736 |
| WRB | BERKLEY W R CORP | 140,609 | $7,977 | 0.0% | $48.73 | +10.6% | COM | 084423102 |
| INSW | INTERNATIONAL SEAWAYS INC | 154,600 | $7,971 | 0.0% | $37.46 | +23.5% | Put | Y41053102 |
| MLI | MUELLER INDS INC | 107,498 | $7,966 | 0.0% | $57.48 | +14.7% | COM | 624756102 |
| — | PROSHARES TR | 608,000 | $7,947 | 0.0% | $15.39 | — | Call | 74347G648 |
| CXW | CORECIVIC INC | 627,800 | $7,942 | 0.0% | $12.53 | +6.4% | Call | 21871N101 |
| SA | SEABRIDGE GOLD INC | 472,500 | $7,933 | 0.0% | $15.01 | +8.4% | Call | 811916105 |
| SOUN | SOUNDHOUND AI INC | 1,701,600 | $7,929 | 0.0% | $3.79 | +27.7% | Put | 836100107 |
| SABR | SABRE CORP | 2,154,800 | $7,908 | 0.0% | $5.10 | -39.1% | Call | 78573M104 |
| TDOC | TELADOC HEALTH INC | 861,300 | $7,907 | 0.0% | $17.18 | -51.8% | Call | 87918A105 |
| MSCI | MSCI INC | 13,550 | $7,899 | 0.0% | $489.31 | +9.0% | COM | 55354G100 |
| WU | WESTERN UN CO | 661,600 | $7,893 | 0.0% | $12.10 | — | Put | 959802109 |
| EBND | SPDR SER TR | 370,408 | $7,879 | 0.0% | $20.71 | — | BLOOMBERG EMERGI | 78464A391 |
| RRC | RANGE RES CORP | 256,000 | $7,875 | 0.0% | $29.97 | +3.2% | Put | 75281A109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,190 | $7,874 | 0.0% | $107.25 | +20.6% | COM | 109194100 |
| NVR | NVR INC | 802 | $7,869 | 0.0% | $6160.90 | +41.7% | COM | 62944T105 |
| — | DATADOG INC | 6,069,000 | $7,859 | 0.0% | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BMO | BANK MONTREAL QUE | 87,000 | $7,847 | 0.0% | $86.82 | -6.5% | Put | 063671101 |
| CMRE | COSTAMARE INC | 498,400 | $7,835 | 0.0% | $10.74 | +29.4% | Call | Y1771G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,300 | $7,832 | 0.0% | $49.57 | — | Call | 921943858 |
| MP | MP MATERIALS CORP | 442,600 | $7,812 | 0.0% | $19.96 | -32.0% | Put | 553368101 |
| KSPI | KASPI KZ JSC | 73,700 | $7,811 | 0.0% | $108.68 | — | Call | 48581R205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,300 | $7,806 | 0.0% | $142.84 | +43.1% | Call | 11133T103 |
| GLOB | GLOBANT S A | 39,300 | $7,787 | 0.0% | $193.24 | 0.0% | Call | L44385109 |
| ICLR | ICON PLC | 27,100 | $7,786 | 0.0% | $309.07 | +2.0% | Put | G4705A100 |
| LBRDA | LIBERTY BROADBAND CORP | 101,355 | $7,786 | 0.0% | $58.40 | -2.3% | COM SER A | 530307107 |
| IGHG | PROSHARES TR | 101,004 | $7,779 | 0.0% | $76.35 | — | INVT INT RT HG | 74347B607 |
| HDB | HDFC BANK LTD | 124,291 | $7,776 | 0.0% | $61.78 | — | SPONSORED ADS | 40415F101 |
| IVZ | INVESCO LTD | 442,765 | $7,775 | 0.0% | $14.34 | +7.8% | SHS | G491BT108 |
| PAYC | PAYCOM SOFTWARE INC | 46,659 | $7,772 | 0.0% | $194.99 | -18.8% | COM | 70432V102 |
| FOXA | FOX CORP | 183,600 | $7,772 | 0.0% | $34.29 | +11.6% | Call | 35137L105 |
| TSLL | DIREXION SHS ETF TR | 562,207 | $7,770 | 0.0% | $12.62 | — | DAILY TSLA 2X SH | 25460G286 |
| ACB | AURORA CANNABIS INC | 1,319,900 | $7,761 | 0.0% | $4.44 | +33.3% | Call | 05156X850 |
| PRCT | PROCEPT BIOROBOTICS CORP | 96,700 | $7,748 | 0.0% | — | — | Call | 74276L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,123 | $7,741 | 0.0% | $86.31 | -3.2% | COM | 09061G101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 57,500 | $7,740 | 0.0% | $104.90 | — | Put | 45781V101 |
| AVAV | AEROVIRONMENT INC | 38,600 | $7,739 | 0.0% | $146.63 | +22.8% | Call | 008073108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 346,800 | $7,730 | 0.0% | $20.80 | — | Put | 98923K103 |
| RS | RELIANCE INC | 26,700 | $7,722 | 0.0% | $277.05 | +3.4% | Call | 759509102 |
| VICI | VICI PPTYS INC | 231,600 | $7,715 | 0.0% | $26.42 | +10.3% | Put | 925652109 |
| BRBR | BELLRING BRANDS INC | 126,891 | $7,705 | 0.0% | $55.06 | +0.7% | COMMON STOCK | 07831C103 |
| PCAR | PACCAR INC | 77,855 | $7,683 | 0.0% | $69.75 | +32.2% | COM | 693718108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 184,300 | $7,682 | 0.0% | $50.85 | — | Put | 833635105 |
| UNM | UNUM GROUP | 129,200 | $7,680 | 0.0% | $52.17 | +4.1% | Call | 91529Y106 |
| CTVA | CORTEVA INC | 130,620 | $7,679 | 0.0% | $53.59 | +0.4% | COM | 22052L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,877 | $7,678 | 0.0% | $140.35 | -2.3% | COM | 82982L103 |
| TRIP | TRIPADVISOR INC | 529,500 | $7,672 | 0.0% | $20.84 | -25.6% | Put | 896945201 |
| EFX | EQUIFAX INC | 26,100 | $7,670 | 0.0% | $222.47 | +25.5% | Put | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,500 | $7,659 | 0.0% | $400.97 | +3.4% | Put | 879360105 |
| PWR | QUANTA SVCS INC | 25,673 | $7,654 | 0.0% | $192.29 | +37.2% | COM | 74762E102 |
| CSL | CARLISLE COS INC | 17,000 | $7,646 | 0.0% | $330.02 | +23.1% | Put | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 13,724 | $7,637 | 0.0% | $478.18 | +13.9% | COM | 776696106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,014 | $7,629 | 0.0% | $190.14 | — | DJ INTERNT IDX | 33733E302 |
| HSIC | HENRY SCHEIN INC | 104,556 | $7,622 | 0.0% | $71.64 | -3.2% | COM | 806407102 |
| UNG | UNITED STS NAT GAS FD LP | 466,663 | $7,621 | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| HAE | HAEMONETICS CORP MASS | 94,600 | $7,604 | 0.0% | $83.07 | -2.7% | Put | 405024100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,891 | $7,589 | 0.0% | $135.19 | +1.5% | COM | 030420103 |
| MSOS | ADVISORSHARES TR | 1,057,867 | $7,585 | 0.0% | $7.69 | — | PURE US CANNABIS | 00768Y453 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 807,100 | $7,579 | 0.0% | $8.16 | +16.1% | Put | 462260100 |
| TLH | ISHARES TR | 69,244 | $7,570 | 0.0% | $108.84 | — | 10-20 YR TRS ETF | 464288653 |
| LITE | LUMENTUM HLDGS INC | 119,400 | $7,568 | 0.0% | $45.25 | +19.6% | Put | 55024U109 |
| IT | GARTNER INC | 14,902 | $7,552 | 0.0% | $352.11 | +36.5% | COM | 366651107 |
| ROL | ROLLINS INC | 149,300 | $7,552 | 0.0% | $43.29 | +12.2% | Put | 775711104 |
| SLAB | SILICON LABORATORIES INC | 65,300 | $7,547 | 0.0% | $124.56 | -10.4% | Call | 826919102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 99,400 | $7,546 | 0.0% | $53.96 | +17.2% | Put | 19239V302 |
| IHI | ISHARES TR | 127,300 | $7,539 | 0.0% | $57.84 | — | Call | 464288810 |
| UDOW | PROSHARES TR | 78,400 | $7,533 | 0.0% | $79.05 | — | Put | 74347X823 |
| — | INVESTMENT MANAGERS SER TR I | 213,800 | $7,526 | 0.0% | $40.10 | — | Call | 46144X370 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 72,540 | $7,514 | 0.0% | $96.79 | — | BETABUILDRS US | 46641Q399 |
| IQV | IQVIA HLDGS INC | 31,700 | $7,512 | 0.0% | $217.33 | +8.6% | Call | 46266C105 |
| AVY | AVERY DENNISON CORP | 34,000 | $7,506 | 0.0% | $170.52 | +23.1% | Call | 053611109 |
| H | HYATT HOTELS CORP | 49,300 | $7,503 | 0.0% | $135.15 | +8.6% | Call | 448579102 |
| NOG | NORTHERN OIL & GAS INC | 211,400 | $7,486 | 0.0% | $38.98 | -2.1% | Call | 665531307 |
| SNX | TD SYNNEX CORPORATION | 62,300 | $7,481 | 0.0% | $115.85 | -2.2% | Call | 87162W100 |
| HEI | HEICO CORP NEW | 28,600 | $7,478 | 0.0% | $235.95 | +2.5% | Call | 422806109 |
| — | WOLFSPEED INC | 770,600 | $7,475 | 0.0% | $37.17 | — | COM | 977852102 |
| CPT | CAMDEN PPTY TR | 60,500 | $7,474 | 0.0% | $104.14 | +7.5% | Put | 133131102 |
| EGO | ELDORADO GOLD CORP NEW | 429,500 | $7,460 | 0.0% | $14.38 | +17.0% | Call | 284902509 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 794,500 | $7,460 | 0.0% | $8.16 | +16.1% | Call | 462260100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,200 | $7,455 | 0.0% | $38.44 | +145.4% | Call | V5633W109 |
| ARMK | ARAMARK | 192,300 | $7,448 | 0.0% | $34.46 | +0.6% | Put | 03852U106 |
| MHO | M/I HOMES INC | 43,400 | $7,437 | 0.0% | $135.55 | +11.9% | Put | 55305B101 |
| GRMN | GARMIN LTD | 42,200 | $7,428 | 0.0% | $96.52 | +75.0% | Put | H2906T109 |
| HESM | HESS MIDSTREAM LP | 210,456 | $7,423 | 0.0% | $31.28 | +3.5% | CL A SHS | 428103105 |
| LQD | ISHARES TR | 65,660 | $7,418 | 0.0% | $108.36 | — | IBOXX INV CP ETF | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL | 189,621 | $7,412 | 0.0% | $41.79 | -5.3% | COM | 552953101 |
| DXCM | DEXCOM INC | 110,535 | $7,410 | 0.0% | $111.62 | -26.4% | COM | 252131107 |
| TEL | TE CONNECTIVITY PLC | 49,019 | $7,401 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DFEN | DIREXION SHS ETF TR | 207,400 | $7,396 | 0.0% | $27.27 | — | Call | 25460E661 |
| OGN | ORGANON & CO | 386,600 | $7,396 | 0.0% | $19.71 | 0.0% | Call | 68622V106 |
| SNY | SANOFI | 128,207 | $7,389 | 0.0% | $50.83 | — | SPONSORED ADR | 80105N105 |
| FIVN | FIVE9 INC | 256,900 | $7,381 | 0.0% | $51.18 | -29.5% | Call | 338307101 |
| FRO | FRONTLINE PLC | 323,000 | $7,381 | 0.0% | $20.75 | +5.9% | Put | M46528101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 182,400 | $7,380 | 0.0% | $41.49 | +15.5% | Put | 630402105 |
| UPRO | PROSHARES TR | 85,583 | $7,376 | 0.0% | $79.87 | — | ULTRPRO S&P500 | 74347X864 |
| MBB | ISHARES TR | 76,977 | $7,375 | 0.0% | $95.44 | — | MBS ETF | 464288588 |
| RGEN | REPLIGEN CORP | 49,450 | $7,359 | 0.0% | $148.56 | -3.5% | COM | 759916109 |
| TRMB | TRIMBLE INC | 118,500 | $7,358 | 0.0% | $57.26 | -2.4% | Call | 896239100 |
| IEP | ICAHN ENTERPRISES LP | 543,500 | $7,348 | 0.0% | $16.48 | — | Call | 451100101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,931 | $7,343 | 0.0% | $240.16 | +14.5% | SHS | G96629103 |
| — | TILRAY BRANDS INC | 4,172,000 | $7,343 | 0.0% | $6.02 | — | Call | 88688T100 |
| — | ENVESTNET INC | 117,100 | $7,333 | 0.0% | $58.92 | — | Put | 29404K106 |
| IYT | ISHARES TR | 106,300 | $7,325 | 0.0% | $191.69 | — | Call | 464287192 |
| VLTO | VERALTO CORP | 65,400 | $7,316 | 0.0% | $90.66 | +15.8% | Put | 92338C103 |
| MAS | MASCO CORP | 87,100 | $7,311 | 0.0% | $57.01 | +29.9% | Call | 574599106 |
| AN | AUTONATION INC | 40,800 | $7,300 | 0.0% | $158.90 | +8.1% | Call | 05329W102 |
| IGV | ISHARES TR | 81,628 | $7,295 | 0.0% | $113.15 | — | EXPANDED TECH | 464287515 |
| GRMN | GARMIN LTD | 41,421 | $7,291 | 0.0% | $96.52 | +75.0% | SHS | H2906T109 |
| LEGN | LEGEND BIOTECH CORP | 149,600 | $7,290 | 0.0% | $44.29 | — | Put | 52490G102 |
| IEFA | ISHARES TR | 93,400 | $7,290 | 0.0% | $72.61 | — | Call | 46432F842 |
| BCC | BOISE CASCADE CO DEL | 51,700 | $7,289 | 0.0% | $122.51 | +2.5% | Call | 09739D100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,917,400 | $7,286 | 0.0% | $3.39 | +0.6% | Call | G4124C109 |
| NTR | NUTRIEN LTD | 151,565 | $7,284 | 0.0% | $49.01 | -5.8% | COM | 67077M108 |
| SPYM | SPDR SER TR | 107,800 | $7,278 | 0.0% | $58.19 | — | Call | 78464A854 |
| ACWI | ISHARES TR | 60,819 | $7,271 | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| FDS | FACTSET RESH SYS INC | 15,793 | $7,262 | 0.0% | $414.88 | +0.8% | COM | 303075105 |
| PRGO | PERRIGO CO PLC | 275,900 | $7,237 | 0.0% | $31.51 | -12.6% | Call | G97822103 |
| RMBS | RAMBUS INC DEL | 171,200 | $7,228 | 0.0% | $49.77 | -2.6% | Put | 750917106 |
| — | VERINT SYS INC | 285,355 | $7,228 | 0.0% | $28.72 | — | COM | 92343X100 |
| EQNR | EQUINOR ASA | 285,100 | $7,222 | 0.0% | — | — | Put | 29446M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,600 | $7,209 | 0.0% | $150.52 | +5.4% | Call | 65336K103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 321,600 | $7,201 | 0.0% | $21.24 | -7.8% | Call | 02553E106 |
| ED | CONSOLIDATED EDISON INC | 69,147 | $7,200 | 0.0% | $83.26 | +13.4% | COM | 209115104 |
| MGNI | MAGNITE INC | 519,800 | $7,199 | 0.0% | $13.63 | 0.0% | Call | 55955D100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,370 | $7,196 | 0.0% | $436.31 | +22.9% | COM | 573284106 |
| BG | BUNGE GLOBAL SA | 74,465 | $7,196 | 0.0% | $97.93 | -0.2% | COM SHS | H11356104 |
| FLTR | VANECK ETF TRUST | 282,432 | $7,194 | 0.0% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| HYLB | DBX ETF TR | 194,282 | $7,173 | 0.0% | $34.65 | — | XTRACK USD HIGH | 233051432 |
| BBAR | BANCO BBVA ARGENTINA S A | 691,000 | $7,166 | 0.0% | — | — | Call | 058934100 |
| SKT | TANGER INC | 215,300 | $7,144 | 0.0% | $30.49 | — | Call | 875465106 |
| CPRT | COPART INC | 136,191 | $7,136 | 0.0% | $48.28 | +7.6% | COM | 217204106 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,600 | $7,134 | 0.0% | $111.16 | — | Call | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 68,300 | $7,115 | 0.0% | $100.84 | — | Put | 808524300 |
| CWEB | DIREXION SHS ETF TR | 157,600 | $7,111 | 0.0% | $44.09 | — | Put | 25460G187 |
| GSHD | GOOSEHEAD INS INC | 79,600 | $7,108 | 0.0% | $79.15 | 0.0% | Call | 38267D109 |
| VBR | VANGUARD INDEX FDS | 35,400 | $7,108 | 0.0% | $182.52 | — | Call | 922908611 |
| LRN | STRIDE INC | 83,300 | $7,106 | 0.0% | $68.09 | +13.5% | Call | 86333M108 |
| USD | PROSHARES TR | 59,208 | $7,100 | 0.0% | $117.95 | — | PSHS ULT SEMICDT | 74347R669 |
| — | GUESS INC | 352,500 | $7,096 | 0.0% | $20.40 | — | Call | 401617105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,715 | $7,091 | 0.0% | $113.05 | -3.4% | COM | 015271109 |
| — | ENDEAVOR GROUP HLDGS INC | 248,289 | $7,091 | 0.0% | $24.92 | — | CL A COM | 29260Y109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218,108 | $7,091 | 0.0% | $32.49 | — | COM CL A | 848574109 |
| — | DEXCOM INC | 8,000,000 | $7,070 | 0.0% | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| FLG | NEW YORK CMNTY BANCORP INC | 629,543 | $7,070 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| VXUS | VANGUARD STAR FDS | 109,200 | $7,070 | 0.0% | — | — | Call | 921909768 |
| USHY | ISHARES TR | 187,337 | $7,053 | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| CRL | CHARLES RIV LABS INTL INC | 35,800 | $7,052 | 0.0% | $210.33 | -1.2% | Call | 159864107 |
| SRE | SEMPRA | 84,300 | $7,050 | 0.0% | $67.16 | +13.7% | Put | 816851109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,069,599 | $7,049 | 0.0% | $9.77 | -26.6% | CL A | 75629V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 184,200 | $7,047 | 0.0% | $38.83 | — | Put | 958669103 |
| IESC | IES HLDGS INC | 35,300 | $7,047 | 0.0% | $104.28 | +55.5% | Call | 44951W106 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,600 | $7,044 | 0.0% | $150.52 | +5.4% | Put | 65336K103 |
| RGEN | REPLIGEN CORP | 47,300 | $7,039 | 0.0% | $148.56 | -3.5% | Call | 759916109 |
| FLNG | FLEX LNG LTD | 276,500 | $7,034 | 0.0% | $21.71 | 0.0% | Put | G35947202 |
| ZS | ZSCALER INC | 41,123 | $7,030 | 0.0% | $173.56 | +5.2% | COM | 98980G102 |
| CRBN | ISHARES TR | 35,833 | $7,028 | 0.0% | $183.58 | — | MSCI LW CRB TG | 46434V464 |
| RMBS | RAMBUS INC DEL | 166,399 | $7,025 | 0.0% | $49.77 | -2.6% | COM | 750917106 |
| — | WOLFSPEED INC | 18,029,000 | $7,020 | 0.0% | $0.51 | — | NOTE 0.250% 2/1 | 977852AB8 |
| EW | EDWARDS LIFESCIENCES CORP | 106,374 | $7,020 | 0.0% | $86.48 | -16.0% | COM | 28176E108 |
| CG | CARLYLE GROUP INC | 163,000 | $7,019 | 0.0% | $31.93 | +25.7% | Put | 14316J108 |
| IWD | ISHARES TR | 36,917 | $7,007 | 0.0% | $176.75 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 26,200 | $7,005 | 0.0% | $247.25 | — | Call | 922908595 |
| NEO | NEOGENOMICS INC | 474,400 | $6,997 | 0.0% | $14.18 | +10.4% | Call | 64049M209 |
| RIGL | RIGEL PHARMACEUTICALS INC | 432,400 | $6,996 | 0.0% | $10.46 | +12.4% | Put | 766559702 |
| — | UNITI GROUP INC | 1,240,400 | $6,996 | 0.0% | $5.65 | — | Call | 91325V108 |
| GDS | GDS HLDGS LTD | 342,100 | $6,979 | 0.0% | — | — | Put | 36165L108 |
| FLNG | FLEX LNG LTD | 274,200 | $6,976 | 0.0% | $21.71 | 0.0% | Call | G35947202 |
| PTEN | PATTERSON-UTI ENERGY INC | 911,800 | $6,975 | 0.0% | $12.38 | -25.6% | Put | 703481101 |
| BUR | BURFORD CAP LTD | 525,700 | $6,971 | 0.0% | $13.56 | -3.1% | Put | G17977110 |
| SIL | GLOBAL X FDS | 198,500 | $6,965 | 0.0% | $32.17 | — | Put | 37954Y848 |
| CRBG | COREBRIDGE FINL INC | 238,860 | $6,965 | 0.0% | $27.26 | -0.8% | COM | 21871X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,436 | $6,965 | 0.0% | $249.74 | +35.3% | COM | 91307C102 |
| KBR | KBR INC | 106,900 | $6,962 | 0.0% | $63.29 | +1.0% | Put | 48242W106 |
| TDS | TELEPHONE & DATA SYS INC | 298,900 | $6,949 | 0.0% | $15.32 | +42.2% | Call | 879433829 |
| WTTR | SELECT WATER SOLUTIONS INC | 624,246 | $6,948 | 0.0% | $9.97 | — | CL A COM | 81617J301 |
| BILL | BILL HOLDINGS INC | 131,684 | $6,948 | 0.0% | $71.63 | -28.1% | COM | 090043100 |
| BMA | BANCO MACRO SA | 109,400 | $6,947 | 0.0% | $57.88 | — | Put | 05961W105 |
| ARKW | ARK ETF TR | 81,500 | $6,938 | 0.0% | $80.44 | — | Call | 00214Q401 |
| EWTX | EDGEWISE THERAPEUTICS INC | 259,800 | $6,934 | 0.0% | $18.82 | +5.7% | Call | 28036F105 |
| IAK | ISHARES TR | 53,709 | $6,931 | 0.0% | $111.61 | — | U.S. INSRNCE ETF | 464288786 |
| — | BLOCK INC | 7,500,000 | $6,914 | 0.0% | $0.91 | — | NOTE 5/0 | 852234AJ2 |
| KVUE | KENVUE INC | 298,537 | $6,905 | 0.0% | $18.96 | +3.6% | COM | 49177J102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 336,387 | $6,899 | 0.0% | $17.78 | +2.1% | SHS | G66721104 |
| PSN | PARSONS CORP DEL | 66,500 | $6,895 | 0.0% | $60.55 | +48.2% | Call | 70202L102 |
| COO | COOPER COS INC | 62,400 | $6,885 | 0.0% | $96.75 | +0.6% | Call | 216648501 |
| NGD | NEW GOLD INC CDA | 2,390,700 | $6,885 | 0.0% | $2.30 | +7.5% | Call | 644535106 |
| — | VERONA PHARMA PLC | 239,300 | $6,885 | 0.0% | $14.46 | — | Call | 925050106 |
| YETI | YETI HLDGS INC | 167,700 | $6,881 | 0.0% | $39.79 | -1.4% | Call | 98585X104 |
| LGIH | LGI HOMES INC | 58,000 | $6,874 | 0.0% | $118.42 | -11.0% | Put | 50187T106 |
| LNWO | LIGHT & WONDER INC | 75,700 | $6,868 | 0.0% | $94.19 | +11.3% | Call | 80874P109 |
| SGI | TEMPUR SEALY INTL INC | 125,700 | $6,863 | 0.0% | $50.82 | 0.0% | Call | 88023U101 |
| PAR | PAR TECHNOLOGY CORP | 131,700 | $6,859 | 0.0% | $39.84 | +30.4% | Call | 698884103 |
| FE | FIRSTENERGY CORP | 154,300 | $6,843 | 0.0% | $34.49 | +15.5% | Put | 337932107 |
| IDA | IDACORP INC | 66,300 | $6,835 | 0.0% | $97.50 | +2.4% | Put | 451107106 |
| NVS | NOVARTIS AG | 59,403 | $6,833 | 0.0% | $114.20 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 70,800 | $6,810 | 0.0% | $81.83 | +3.4% | Call | 92939U106 |
| GLW | CORNING INC | 150,616 | $6,800 | 0.0% | $30.70 | +33.1% | COM | 219350105 |
| IBP | INSTALLED BLDG PRODS INC | 27,600 | $6,797 | 0.0% | $169.07 | +31.1% | Put | 45780R101 |
| BHVN | BIOHAVEN LTD | 136,021 | $6,797 | 0.0% | $43.14 | -9.8% | COM | G1110E107 |
| CNX | CNX RES CORP | 208,500 | $6,791 | 0.0% | $24.54 | +9.8% | Call | 12653C108 |
| PCOR | PROCORE TECHNOLOGIES INC | 109,900 | $6,783 | 0.0% | $69.38 | -11.5% | Put | 74275K108 |
| HALO | HALOZYME THERAPEUTICS INC | 118,500 | $6,783 | 0.0% | $52.02 | +10.2% | Call | 40637H109 |
| EXPD | EXPEDITORS INTL WASH INC | 51,600 | $6,780 | 0.0% | $114.72 | +4.8% | Call | 302130109 |
| BAX | BAXTER INTL INC | 178,500 | $6,778 | 0.0% | $37.06 | -3.6% | Put | 071813109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 110,690 | $6,768 | 0.0% | $59.26 | — | HEDGED EQUITY LA | 46654Q724 |
| CUK | CARNIVAL PLC | 405,078 | $6,753 | 0.0% | $22.95 | — | ADS | 14365C103 |
| SCHB | SCHWAB STRATEGIC TR | 101,500 | $6,752 | 0.0% | — | — | Call | 808524102 |
| PII | POLARIS INC | 81,000 | $6,742 | 0.0% | $92.46 | -12.1% | Put | 731068102 |
| ATKR | ATKORE INC | 79,500 | $6,737 | 0.0% | $123.12 | -14.5% | Call | 047649108 |
| GPC | GENUINE PARTS CO | 48,074 | $6,715 | 0.0% | $144.99 | -8.4% | COM | 372460105 |
| — | LUMINAR TECHNOLOGIES INC | 8,190,000 | $6,712 | 0.0% | $0.82 | — | NOTE 9.000% 1/1 | 550424AD7 |
| SNA | SNAP ON INC | 23,100 | $6,692 | 0.0% | $237.81 | +11.7% | Call | 833034101 |
| NTAP | NETAPP INC | 54,127 | $6,685 | 0.0% | $75.14 | +61.2% | COM | 64110D104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,337 | $6,685 | 0.0% | $49.78 | +2.3% | COM | 90400D108 |
| — | NORDSTROM INC | 297,100 | $6,682 | 0.0% | — | — | Put | 655664100 |
| DEO | DIAGEO PLC | 47,600 | $6,680 | 0.0% | $137.65 | — | Call | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 24,926 | $6,679 | 0.0% | $217.48 | +23.3% | COM | 92345Y106 |
| EQR | EQUITY RESIDENTIAL | 89,603 | $6,672 | 0.0% | $56.27 | +21.0% | SH BEN INT | 29476L107 |
| FTV | FORTIVE CORP | 84,389 | $6,661 | 0.0% | $49.97 | +9.4% | COM | 34959J108 |
| OC | OWENS CORNING NEW | 37,700 | $6,655 | 0.0% | $147.61 | +14.1% | Call | 690742101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,008,600 | $6,647 | 0.0% | $9.77 | -26.6% | Put | 75629V104 |
| — | AMCOR PLC | 586,582 | $6,646 | 0.0% | $9.92 | +2.1% | ORD | G0250X107 |
| EWU | ISHARES TR | 177,600 | $6,644 | 0.0% | $34.02 | — | Call | 46435G334 |
| GEN | GEN DIGITAL INC | 242,200 | $6,644 | 0.0% | $19.34 | +29.5% | Put | 668771108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 150,060 | $6,642 | 0.0% | $32.09 | +27.7% | SHS NEW | M87915274 |
| — | HASHICORP INC | 196,141 | $6,641 | 0.0% | $33.49 | — | COM CL A | 418100103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,172 | $6,641 | 0.0% | $79.14 | +18.8% | COM NEW | 12541W209 |
| BANC | BANC OF CALIFORNIA INC | 450,500 | $6,636 | 0.0% | $12.44 | +7.4% | Put | 05990K106 |
| CIEN | CIENA CORP | 107,700 | $6,633 | 0.0% | $46.88 | +12.4% | Put | 171779309 |
| FXF | INVESCO CURRENCYSHARES SWISS | 63,105 | $6,629 | 0.0% | $99.17 | — | SWISS FRANC | 46138R108 |
| XEL | XCEL ENERGY INC | 101,400 | $6,621 | 0.0% | $56.77 | -0.3% | Put | 98389B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 124,700 | $6,618 | 0.0% | $67.13 | — | Call | 518415104 |
| TFLO | ISHARES TR | 130,484 | $6,602 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| CNH | CNH INDL N V | 594,500 | $6,599 | 0.0% | $10.81 | -7.5% | Call | N20944109 |
| Z | ZILLOW GROUP INC | 103,331 | $6,598 | 0.0% | $44.42 | +20.9% | CL C CAP STK | 98954M200 |
| VPU | VANGUARD WORLD FD | 37,900 | $6,596 | 0.0% | $147.64 | — | Call | 92204A876 |
| AEE | AMEREN CORP | 75,386 | $6,593 | 0.0% | $75.94 | +1.1% | COM | 023608102 |
| TUR | ISHARES INC | 181,200 | $6,592 | 0.0% | $35.54 | — | Put | 464286715 |
| AMKR | AMKOR TECHNOLOGY INC | 215,400 | $6,591 | 0.0% | $31.84 | +3.4% | Call | 031652100 |
| MOH | MOLINA HEALTHCARE INC | 19,117 | $6,587 | 0.0% | $321.61 | +2.6% | COM | 60855R100 |
| — | DESKTOP METAL INC | 1,408,900 | $6,580 | 0.0% | $4.13 | — | Put | 25058X303 |
| DAC | DANAOS CORPORATION | 75,700 | $6,566 | 0.0% | $63.93 | +26.1% | Put | Y1968P121 |
| LOAR | LOAR HOLDINGS INC | 88,000 | $6,564 | 0.0% | $66.35 | 0.0% | Call | 53947R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,200 | $6,555 | 0.0% | $70.25 | — | Put | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 63,053 | $6,554 | 0.0% | $75.82 | +22.7% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 86,845 | $6,552 | 0.0% | $77.78 | -2.5% | COM | 22160N109 |
| — | INTRA-CELLULAR THERAPIES INC | 89,500 | $6,549 | 0.0% | $69.22 | — | Call | 46116X101 |
| AGG | ISHARES TR | 64,600 | $6,542 | 0.0% | $97.07 | — | Call | 464287226 |
| RCI | ROGERS COMMUNICATIONS INC | 162,600 | $6,538 | 0.0% | $45.26 | -13.5% | Call | 775109200 |
| DAN | DANA INC | 617,074 | $6,516 | 0.0% | $10.74 | -1.3% | COM | 235825205 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 218,000 | $6,503 | 0.0% | $14.62 | +61.0% | Call | 98956A105 |
| FN | FABRINET | 27,500 | $6,502 | 0.0% | $222.06 | +4.2% | Call | G3323L100 |
| WLK | WESTLAKE CORPORATION | 43,200 | $6,493 | 0.0% | $136.03 | +2.4% | Call | 960413102 |
| VICI | VICI PPTYS INC | 194,730 | $6,486 | 0.0% | $26.42 | +10.3% | COM | 925652109 |
| SILA | SILA REALTY TRUST INC | 256,420 | $6,485 | 0.0% | $25.14 | — | COMMON STOCK | 146280508 |
| DLO | DLOCAL LTD | 810,448 | $6,484 | 0.0% | $14.25 | -45.8% | CLASS A COM | G29018101 |
| NI | NISOURCE INC | 186,831 | $6,474 | 0.0% | $27.47 | +11.8% | COM | 65473P105 |
| CALM | CAL MAINE FOODS INC | 86,400 | $6,466 | 0.0% | $47.71 | +29.7% | Put | 128030202 |
| IXJ | ISHARES TR | 65,811 | $6,460 | 0.0% | $91.53 | — | GLOB HLTHCRE ETF | 464287325 |
| WB | WEIBO CORP | 640,199 | $6,453 | 0.0% | $12.28 | — | SPONSORED ADR | 948596101 |
| CRL | CHARLES RIV LABS INTL INC | 32,707 | $6,442 | 0.0% | $210.33 | -1.2% | COM | 159864107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 110,372 | $6,441 | 0.0% | $54.74 | -1.7% | COM | 00402L107 |
| STRL | STERLING INFRASTRUCTURE INC | 44,400 | $6,439 | 0.0% | $55.62 | +113.6% | Call | 859241101 |
| LIVN | LIVANOVA PLC | 122,532 | $6,438 | 0.0% | $51.75 | -4.2% | SHS | G5509L101 |
| — | FIRSTENERGY CORP | 6,150,000 | $6,436 | 0.0% | $1.03 | — | NOTE 4.000% 5/0 | 337932AR8 |
| RVMD | REVOLUTION MEDICINES INC | 141,800 | $6,431 | 0.0% | $31.21 | +39.5% | Call | 76155X100 |
| MOD | MODINE MFG CO | 48,373 | $6,423 | 0.0% | $68.45 | +61.5% | COM | 607828100 |
| DKS | DICKS SPORTING GOODS INC | 30,763 | $6,420 | 0.0% | $194.35 | +6.4% | COM | 253393102 |
| OMCL | OMNICELL COM | 147,200 | $6,418 | 0.0% | $28.96 | +30.1% | Call | 68213N109 |
| IR | INGERSOLL RAND INC | 65,354 | $6,415 | 0.0% | $57.66 | +61.0% | COM | 45687V106 |
| XSD | SPDR SER TR | 26,700 | $6,415 | 0.0% | $226.66 | — | Call | 78464A862 |
| GBF | ISHARES TR | 59,990 | $6,409 | 0.0% | $104.02 | — | GOV/CRED BD ETF | 464288596 |
| PCTY | PAYLOCITY HLDG CORP | 38,848 | $6,409 | 0.0% | $154.29 | -1.4% | COM | 70438V106 |
| CACI | CACI INTL INC | 12,700 | $6,408 | 0.0% | $404.26 | +14.5% | Call | 127190304 |
| COLB | COLUMBIA BKG SYS INC | 245,300 | $6,405 | 0.0% | $21.78 | +1.4% | Call | 197236102 |
| USD | PROSHARES TR | 53,400 | $6,403 | 0.0% | $117.95 | — | Put | 74347R669 |
| DNN | DENISON MINES CORP | 3,497,026 | $6,400 | 0.0% | $1.42 | +24.0% | COM | 248356107 |
| MTCH | MATCH GROUP INC NEW | 169,066 | $6,397 | 0.0% | $53.91 | -36.6% | COM | 57667L107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 170,300 | $6,391 | 0.0% | $29.98 | +8.1% | Call | 04956D107 |
| VC | VISTEON CORP | 67,100 | $6,391 | 0.0% | $102.00 | -0.8% | Call | 92839U206 |
| CIFR | CIPHER MINING INC | 1,650,593 | $6,388 | 0.0% | $3.49 | +20.9% | COM | 17253J106 |
| ARGX | ARGENX SE | 11,777 | $6,384 | 0.0% | $426.93 | — | SPONSORED ADR | 04016X101 |
| CTRA | COTERRA ENERGY INC | 266,400 | $6,380 | 0.0% | $23.45 | +0.4% | Put | 127097103 |
| KOS | KOSMOS ENERGY LTD | 1,582,456 | $6,377 | 0.0% | $5.77 | -15.5% | COM | 500688106 |
| USFR | WISDOMTREE TR | 126,774 | $6,367 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 48,433 | $6,366 | 0.0% | $120.19 | — | COM SHS | 33735K108 |
| FMC | FMC CORP | 96,502 | $6,363 | 0.0% | $68.08 | -16.2% | COM NEW | 302491303 |
| BE | BLOOM ENERGY CORP | 601,841 | $6,355 | 0.0% | $13.29 | -10.8% | COM CL A | 093712107 |
| LSPD | LIGHTSPEED COMMERCE INC | 385,400 | $6,355 | 0.0% | $20.42 | — | Call | 53229C107 |
| PNW | PINNACLE WEST CAP CORP | 71,700 | $6,352 | 0.0% | $72.99 | +10.8% | Call | 723484101 |
| IMCR | IMMUNOCORE HLDGS PLC | 203,900 | $6,347 | 0.0% | $31.13 | — | Put | 45258D105 |
| ROOT | ROOT INC | 167,900 | $6,343 | 0.0% | $28.70 | +79.9% | Call | 77664L207 |
| SKYW | SKYWEST INC | 74,600 | $6,342 | 0.0% | $72.70 | +7.9% | Call | 830879102 |
| RNG | RINGCENTRAL INC | 200,400 | $6,339 | 0.0% | $94.77 | -66.6% | Call | 76680R206 |
| JKS | JINKOSOLAR HLDG CO LTD | 235,900 | $6,327 | 0.0% | $26.42 | — | Call | 47759T100 |
| HELE | HELEN OF TROY LTD | 102,200 | $6,321 | 0.0% | $101.31 | -41.6% | Call | G4388N106 |
| TRMD | TORM PLC | 184,600 | $6,311 | 0.0% | $19.36 | +57.8% | Put | G89479102 |
| — | SOUTHWESTERN ENERGY CO | 887,500 | $6,310 | 0.0% | $6.20 | — | Call | 845467109 |
| PNR | PENTAIR PLC | 64,500 | $6,307 | 0.0% | $78.84 | +7.1% | Put | G7S00T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 154,900 | $6,304 | 0.0% | $38.95 | — | Put | 681936100 |
| EVGO | EVGO INC | 1,522,700 | $6,304 | 0.0% | $4.17 | -8.4% | Call | 30052F100 |
| — | SILVERCREST METALS INC | 681,400 | $6,303 | 0.0% | $8.15 | — | Call | 828363101 |
| TZA | DIREXION SHS ETF TR | 466,500 | $6,298 | 0.0% | $15.65 | — | Put | 25460E232 |
| NTGR | NETGEAR INC | 313,900 | $6,297 | 0.0% | $13.97 | +18.3% | Call | 64111Q104 |
| CNI | CANADIAN NATL RY CO | 53,700 | $6,291 | 0.0% | $121.15 | -6.5% | Call | 136375102 |
| QDEL | QUIDELORTHO CORP | 137,800 | $6,284 | 0.0% | $49.09 | -17.6% | Call | 219798105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 239,200 | $6,281 | 0.0% | $26.26 | — | Call | 03938L203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 107,600 | $6,280 | 0.0% | $54.74 | -1.7% | Call | 00402L107 |
| AMLP | ALPS ETF TR | 133,200 | $6,278 | 0.0% | $47.63 | — | Call | 00162Q452 |
| PFGC | PERFORMANCE FOOD GROUP CO | 80,076 | $6,276 | 0.0% | $70.01 | +0.1% | COM | 71377A103 |
| PAGS | PAGSEGURO DIGITAL LTD | 728,600 | $6,273 | 0.0% | $12.92 | -10.5% | Put | G68707101 |
| — | VITAL ENERGY INC | 233,100 | $6,270 | 0.0% | $33.68 | — | Call | 516806205 |
| CLOU | GLOBAL X FDS | 305,081 | $6,269 | 0.0% | $20.30 | — | CLOUD COMPUTNG | 37954Y442 |
| SHAK | SHAKE SHACK INC | 60,723 | $6,267 | 0.0% | $94.28 | +2.2% | CL A | 819047101 |
| AZTA | AZENTA INC | 129,200 | $6,258 | 0.0% | $55.33 | -6.0% | Put | 114340102 |
| VOYA | VOYA FINANCIAL INC | 79,000 | $6,258 | 0.0% | $68.44 | +0.7% | Call | 929089100 |
| CWEB | DIREXION SHS ETF TR | 138,500 | $6,249 | 0.0% | $44.09 | — | Call | 25460G187 |
| BYND | BEYOND MEAT INC | 919,414 | $6,234 | 0.0% | $6.64 | -4.7% | COM | 08862E109 |
| SFM | SPROUTS FMRS MKT INC | 56,447 | $6,232 | 0.0% | $86.37 | +10.4% | COM | 85208M102 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,468 | $6,225 | 0.0% | $83.65 | +1.1% | COM | 05550J101 |
| BXMT | BLACKSTONE MTG TR INC | 327,100 | $6,218 | 0.0% | $19.18 | — | Put | 09257W100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,581 | $6,218 | 0.0% | $84.11 | — | VNG RUS2000IDX | 92206C664 |
| MUB | ISHARES TR | 57,200 | $6,214 | 0.0% | $107.75 | — | Put | 464288414 |
| EWG | ISHARES INC | 183,500 | $6,210 | 0.0% | $33.16 | — | Call | 464286806 |
| AME | AMETEK INC | 36,097 | $6,198 | 0.0% | $137.47 | +20.3% | COM | 031100100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 106,200 | $6,198 | 0.0% | $54.74 | -1.7% | Put | 00402L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,193 | $6,196 | 0.0% | $149.02 | +29.3% | COM | 679580100 |
| IOT | SAMSARA INC | 128,737 | $6,195 | 0.0% | $34.21 | +18.5% | COM CL A | 79589L106 |
| INMD | INMODE LTD | 365,400 | $6,194 | 0.0% | $30.48 | -44.6% | Call | M5425M103 |
| BRZU | DIREXION SHS ETF TR | 88,700 | $6,190 | 0.0% | $69.79 | — | Put | 25460G708 |
| NWL | NEWELL BRANDS INC | 805,500 | $6,186 | 0.0% | $6.80 | -1.8% | Call | 651229106 |
| RSG | REPUBLIC SVCS INC | 30,793 | $6,184 | 0.0% | $149.42 | +32.5% | COM | 760759100 |
| IYM | ISHARES TR | 41,183 | $6,184 | 0.0% | $140.39 | — | U.S. BAS MTL ETF | 464287838 |
| GT | GOODYEAR TIRE & RUBR CO | 697,625 | $6,174 | 0.0% | $9.60 | -1.7% | COM | 382550101 |
| VB | VANGUARD INDEX FDS | 25,988 | $6,165 | 0.0% | $226.47 | — | SMALL CP ETF | 922908751 |
| KD | KYNDRYL HLDGS INC | 268,000 | $6,159 | 0.0% | $24.39 | 0.0% | Put | 50155Q100 |
| WRBY | WARBY PARKER INC | 376,952 | $6,156 | 0.0% | $14.77 | +1.9% | CL A COM | 93403J106 |
| DB | DEUTSCHE BANK A G | 355,200 | $6,149 | 0.0% | $11.75 | +33.0% | Put | D18190898 |
| LPG | DORIAN LPG LTD | 178,600 | $6,147 | 0.0% | $39.31 | -3.7% | Put | Y2106R110 |
| INVH | INVITATION HOMES INC | 174,135 | $6,140 | 0.0% | $29.55 | +14.6% | COM | 46187W107 |
| DHT | DHT HOLDINGS INC | 556,600 | $6,139 | 0.0% | $8.74 | +15.4% | Put | Y2065G121 |
| ASAN | ASANA INC | 529,700 | $6,139 | 0.0% | $22.18 | -40.5% | Call | 04342Y104 |
| PABU | ISHARES TR | 96,800 | $6,139 | 0.0% | $63.42 | — | PARIS ALGND CLIM | 46436E411 |
| APLS | APELLIS PHARMACEUTICALS INC | 212,800 | $6,137 | 0.0% | $59.12 | -37.4% | Put | 03753U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 175,900 | $6,137 | 0.0% | $33.79 | — | Call | 01881G106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,857,100 | $6,128 | 0.0% | $6.71 | -47.9% | Put | 42806J700 |
| PSEC | PROSPECT CAP CORP | 1,145,500 | $6,128 | 0.0% | $4.19 | -0.1% | Put | 74348T102 |
| WY | WEYERHAEUSER CO MTN BE | 180,968 | $6,128 | 0.0% | $27.80 | +5.9% | COM NEW | 962166104 |
| TRU | TRANSUNION | 58,400 | $6,114 | 0.0% | $88.18 | +1.5% | Put | 89400J107 |
| HST | HOST HOTELS & RESORTS INC | 347,200 | $6,111 | 0.0% | $14.37 | +10.9% | Put | 44107P104 |
| VV | VANGUARD INDEX FDS | 23,200 | $6,108 | 0.0% | $249.62 | — | Put | 922908637 |
| LI | LI AUTO INC | 237,983 | $6,104 | 0.0% | $32.72 | — | SPONSORED ADS | 50202M102 |
| GFS | GLOBALFOUNDRIES INC | 151,400 | $6,094 | 0.0% | $46.41 | 0.0% | Put | G39387108 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 234,709 | $6,093 | 0.0% | $25.96 | — | SHS | 46148D107 |
| ITUB | ITAU UNIBANCO HLDG S A | 916,114 | $6,092 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| SEE | SEALED AIR CORP NEW | 167,700 | $6,088 | 0.0% | $34.29 | -1.6% | Call | 81211K100 |
| IAC | IAC INC | 112,884 | $6,075 | 0.0% | $42.67 | -2.4% | COM NEW | 44891N208 |
| PRIM | PRIMORIS SVCS CORP | 104,563 | $6,073 | 0.0% | $38.12 | +40.0% | COM | 74164F103 |
| RH | RH | 18,148 | $6,069 | 0.0% | $262.46 | +4.9% | COM | 74967X103 |
| LQDA | LIQUIDIA CORPORATION | 606,900 | $6,069 | 0.0% | $10.99 | -0.6% | Call | 53635D202 |
| CAR | AVIS BUDGET GROUP | 69,266 | $6,067 | 0.0% | $97.52 | -7.5% | COM | 053774105 |
| — | CHARGEPOINT HOLDINGS INC | 4,423,700 | $6,060 | 0.0% | $6.13 | — | Call | 15961R105 |
| FIVN | FIVE9 INC | 210,753 | $6,055 | 0.0% | $51.18 | -29.5% | COM | 338307101 |
| IVW | ISHARES TR | 63,215 | $6,053 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BNO | UNITED STS BRENT OIL FD LP | 213,600 | $6,047 | 0.0% | $30.61 | — | Call | 91167Q100 |
| LEA | LEAR CORP | 55,400 | $6,047 | 0.0% | $122.43 | -11.1% | Call | 521865204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 75,400 | $6,041 | 0.0% | — | — | Put | 74276L105 |
| — | HANESBRANDS INC | 821,565 | $6,039 | 0.0% | $6.69 | — | COM | 410345102 |
| MBB | ISHARES TR | 63,000 | $6,036 | 0.0% | $95.44 | — | Call | 464288588 |
| VV | VANGUARD INDEX FDS | 22,900 | $6,029 | 0.0% | $249.62 | — | Call | 922908637 |
| OGN | ORGANON & CO | 315,000 | $6,026 | 0.0% | $19.71 | 0.0% | Put | 68622V106 |
| AGNC | AGNC INVT CORP | 575,953 | $6,024 | 0.0% | $9.81 | — | COM | 00123Q104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,136,200 | $6,024 | 0.0% | $2.49 | -8.0% | Call | 18914F103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 79,400 | $6,022 | 0.0% | $70.01 | — | Put | 647581206 |
| — | INFORMATICA INC | 238,188 | $6,021 | 0.0% | $25.78 | — | COM CL A | 45674M101 |
| USMV | ISHARES TR | 65,892 | $6,017 | 0.0% | $76.30 | — | MSCI USA MIN VOL | 46429B697 |
| FAST | FASTENAL CO | 84,199 | $6,013 | 0.0% | $25.52 | +29.0% | COM | 311900104 |
| GT | GOODYEAR TIRE & RUBR CO | 679,000 | $6,009 | 0.0% | $9.60 | -1.7% | Call | 382550101 |
| TPC | TUTOR PERINI CORP | 220,800 | $5,997 | 0.0% | $7.07 | +223.7% | Call | 901109108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,720 | $5,993 | 0.0% | $80.21 | -0.7% | COM | 450056106 |
| FHN | FIRST HORIZON CORPORATION | 385,548 | $5,988 | 0.0% | $13.38 | +13.6% | COM | 320517105 |
| ESGV | VANGUARD WORLD FD | 58,893 | $5,986 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| SOLV | SOLVENTUM CORP | 85,800 | $5,982 | 0.0% | $64.22 | -6.4% | Call | 83444M101 |
| — | SPIRIT AIRLS INC | 21,685,000 | $5,976 | 0.0% | $0.65 | — | NOTE 1.000% 5/1 | 848577AB8 |
| RRC | RANGE RES CORP | 194,211 | $5,974 | 0.0% | $29.97 | +3.2% | COM | 75281A109 |
| TYL | TYLER TECHNOLOGIES INC | 10,223 | $5,967 | 0.0% | $412.83 | +36.4% | COM | 902252105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,100 | $5,967 | 0.0% | $73.49 | -1.8% | Call | 00404A109 |
| ES | EVERSOURCE ENERGY | 87,645 | $5,964 | 0.0% | $65.02 | -7.2% | COM | 30040W108 |
| CALM | CAL MAINE FOODS INC | 79,500 | $5,950 | 0.0% | $47.71 | +29.7% | Call | 128030202 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 123,009 | $5,949 | 0.0% | $43.91 | — | INTL EQUITY OPP | 33734X853 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 272,856 | $5,948 | 0.0% | $19.23 | +0.3% | COM NEW | 642045108 |
| DLO | DLOCAL LTD | 743,100 | $5,945 | 0.0% | $14.25 | -45.8% | Call | G29018101 |
| NVMI | NOVA LTD | 28,500 | $5,938 | 0.0% | $157.89 | +35.1% | Put | M7516K103 |
| TNA | DIREXION SHS ETF TR | 133,832 | $5,934 | 0.0% | $36.81 | — | DLY SMCAP BULL3X | 25459W847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 95,600 | $5,933 | 0.0% | $39.97 | +28.8% | Call | 31620R303 |
| MAS | MASCO CORP | 70,573 | $5,924 | 0.0% | $57.01 | +29.9% | COM | 574599106 |
| DYN | DYNE THERAPEUTICS INC | 164,900 | $5,923 | 0.0% | $25.94 | +53.4% | Call | 26818M108 |
| EVRG | EVERGY INC | 95,500 | $5,922 | 0.0% | $48.59 | +13.3% | Call | 30034W106 |
| GWW | GRAINGER W W INC | 5,691 | $5,912 | 0.0% | $629.96 | +51.9% | COM | 384802104 |
| ETHV | VANECK ETHEREUM TR | 155,426 | $5,909 | 0.0% | $38.02 | — | SHS | 92189L103 |
| — | PERFICIENT INC | 78,200 | $5,903 | 0.0% | $73.32 | — | Put | 71375U101 |
| MTDR | MATADOR RES CO | 119,424 | $5,902 | 0.0% | $62.32 | -9.6% | COM | 576485205 |
| EPR | EPR PPTYS | 120,200 | $5,895 | 0.0% | $43.25 | — | Put | 26884U109 |
| RRX | REGAL REXNORD CORPORATION | 35,500 | $5,889 | 0.0% | $153.48 | +0.6% | Put | 758750103 |
| JKS | JINKOSOLAR HLDG CO LTD | 219,400 | $5,884 | 0.0% | $26.42 | — | Put | 47759T100 |
| AGCO | AGCO CORP | 60,100 | $5,881 | 0.0% | $113.58 | -19.4% | Put | 001084102 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,043,507 | $5,875 | 0.0% | $5.63 | — | SHS | 389930108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,952 | $5,875 | 0.0% | $68.63 | +56.0% | COM | 416515104 |
| PEN | PENUMBRA INC | 30,200 | $5,868 | 0.0% | $188.96 | 0.0% | Put | 70975L107 |
| GPRE | GREEN PLAINS INC | 432,883 | $5,861 | 0.0% | $14.64 | 0.0% | COM | 393222104 |
| DGX | QUEST DIAGNOSTICS INC | 37,700 | $5,853 | 0.0% | $132.72 | +9.9% | Put | 74834L100 |
| AEHR | AEHR TEST SYS | 455,400 | $5,852 | 0.0% | $21.25 | -31.9% | Put | 00760J108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 239,575 | $5,850 | 0.0% | $20.61 | +9.1% | COMMON STOCK | 53190C102 |
| TYRA | TYRA BIOSCIENCES INC | 248,800 | $5,849 | 0.0% | — | — | Call | 90240B106 |
| WPC | WP CAREY INC | 93,863 | $5,848 | 0.0% | $60.10 | — | COM | 92936U109 |
| BZH | BEAZER HOMES USA INC | 171,100 | $5,846 | 0.0% | $28.11 | +9.5% | Put | 07556Q881 |
| EMN | EASTMAN CHEM CO | 52,206 | $5,844 | 0.0% | $83.81 | +12.4% | COM | 277432100 |
| HACK | AMPLIFY ETF TR | 85,474 | $5,836 | 0.0% | $66.87 | — | AMPLIFY CYBERSEC | 032108664 |
| SSD | SIMPSON MFG INC | 30,500 | $5,834 | 0.0% | $171.74 | +3.5% | Call | 829073105 |
| MNKD | MANNKIND CORP | 927,400 | $5,833 | 0.0% | $4.29 | +33.9% | Call | 56400P706 |
| TROW | PRICE T ROWE GROUP INC | 53,547 | $5,833 | 0.0% | $106.12 | -3.7% | COM | 74144T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 601,275 | $5,820 | 0.0% | $16.75 | -26.0% | COM | 419870100 |
| CFR | CULLEN FROST BANKERS INC | 52,000 | $5,817 | 0.0% | $111.20 | -5.8% | Call | 229899109 |
| IDXX | IDEXX LABS INC | 11,512 | $5,816 | 0.0% | $461.45 | +5.3% | COM | 45168D104 |
| OEF | ISHARES TR | 21,000 | $5,812 | 0.0% | $265.18 | — | Put | 464287101 |
| — | STERICYCLE INC | 95,214 | $5,808 | 0.0% | $59.25 | — | COM | 858912108 |
| NXT | NEXTRACKER INC | 154,800 | $5,802 | 0.0% | $50.09 | -16.8% | Put | 65290E101 |
| MAC | MACERICH CO | 318,000 | $5,800 | 0.0% | $12.45 | — | Put | 554382101 |
| MKTX | MARKETAXESS HLDGS INC | 22,629 | $5,798 | 0.0% | $242.00 | -5.5% | COM | 57060D108 |
| CWEB | DIREXION SHS ETF TR | 128,468 | $5,796 | 0.0% | $44.09 | — | DAILY CSI 2X SH | 25460G187 |
| EPAM | EPAM SYS INC | 29,110 | $5,794 | 0.0% | $225.33 | -11.1% | COM | 29414B104 |
| BOTZ | GLOBAL X FDS | 180,100 | $5,790 | 0.0% | $32.15 | — | Put | 37954Y715 |
| GOLD | A-MARK PRECIOUS METALS INC | 131,029 | $5,786 | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| OSIS | OSI SYSTEMS INC | 38,100 | $5,785 | 0.0% | $128.46 | +11.9% | Put | 671044105 |
| NVDU | DIREXION SHS ETF TR | 61,779 | $5,778 | 0.0% | $82.32 | — | DAILY NVDA 2X SH | 25461A833 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,852 | $5,777 | 0.0% | $1330.85 | +5.5% | COM | 592688105 |
| FFIV | F5 INC | 26,225 | $5,775 | 0.0% | $165.26 | +17.3% | COM | 315616102 |
| BWA | BORGWARNER INC | 158,950 | $5,768 | 0.0% | $33.94 | -4.8% | COM | 099724106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 106,900 | $5,767 | 0.0% | $50.70 | 0.0% | Call | 499049104 |
| ROL | ROLLINS INC | 114,000 | $5,766 | 0.0% | $43.29 | +12.2% | Call | 775711104 |
| KWR | QUAKER HOUGHTON | 34,200 | $5,762 | 0.0% | $170.81 | -1.0% | Call | 747316107 |
| AXS | AXIS CAP HLDGS LTD | 72,375 | $5,762 | 0.0% | $66.11 | +11.1% | SHS | G0692U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,194 | $5,761 | 0.0% | $338.39 | -9.9% | COM | 955306105 |
| TWLO | TWILIO INC | 88,297 | $5,759 | 0.0% | $59.48 | +0.6% | CL A | 90138F102 |
| MTUM | ISHARES TR | 28,400 | $5,758 | 0.0% | $144.31 | — | Call | 46432F396 |
| GEO | GEO GROUP INC NEW | 447,910 | $5,756 | 0.0% | $8.72 | +60.0% | COM | 36162J106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 220,500 | $5,755 | 0.0% | $25.63 | — | Call | 398182303 |
| — | CATALENT INC | 95,000 | $5,754 | 0.0% | $78.43 | — | Call | 148806102 |
| WSC | WILLSCOT HLDGS CORP | 153,000 | $5,753 | 0.0% | $39.77 | -4.0% | Put | 971378104 |
| ERX | DIREXION SHS ETF TR | 96,900 | $5,747 | 0.0% | $57.72 | — | Put | 25460G609 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 227,480 | $5,744 | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| FE | FIRSTENERGY CORP | 129,465 | $5,742 | 0.0% | $34.49 | +15.5% | COM | 337932107 |
| TEX | TEREX CORP NEW | 108,400 | $5,735 | 0.0% | $55.79 | -0.9% | Put | 880779103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 121,100 | $5,727 | 0.0% | — | — | Call | 113004105 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,720 | $5,726 | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| IAI | ISHARES TR | 44,526 | $5,724 | 0.0% | $125.56 | — | US BR DEL SE ETF | 464288794 |
| TSEM | TOWER SEMICONDUCTOR LTD | 129,100 | $5,714 | 0.0% | $32.09 | +27.7% | Put | M87915274 |
| INVH | INVITATION HOMES INC | 162,000 | $5,712 | 0.0% | $29.55 | +14.6% | Call | 46187W107 |
| — | ARCH RESOURCES INC | 41,330 | $5,710 | 0.0% | $137.41 | — | CL A | 03940R107 |
| MOMO | HELLO GROUP INC | 749,800 | $5,706 | 0.0% | $7.92 | — | Call | 423403104 |
| OLN | OLIN CORP | 118,900 | $5,705 | 0.0% | $43.00 | -0.8% | Put | 680665205 |
| — | SOUTHSTATE CORPORATION | 58,695 | $5,704 | 0.0% | $77.36 | — | COM | 840441109 |
| PLCE | CHILDRENS PL INC NEW | 368,328 | $5,702 | 0.0% | $9.33 | -5.2% | COM | 168905107 |
| VHT | VANGUARD WORLD FD | 20,200 | $5,700 | 0.0% | $255.70 | — | Call | 92204A504 |
| LTPZ | PIMCO ETF TR | 98,700 | $5,700 | 0.0% | $57.75 | — | Call | 72201R304 |
| YUMC | YUM CHINA HLDGS INC | 126,599 | $5,699 | 0.0% | $42.36 | -21.4% | COM | 98850P109 |
| RILY | B. RILEY FINANCIAL INC | 1,085,200 | $5,697 | 0.0% | $18.20 | -39.0% | Call | 05580M108 |
| BLBD | BLUE BIRD CORP | 118,686 | $5,692 | 0.0% | $39.42 | +25.3% | COM | 095306106 |
| ALT | ALTIMMUNE INC | 926,962 | $5,692 | 0.0% | $6.97 | -2.8% | COM NEW | 02155H200 |
| SNA | SNAP ON INC | 19,640 | $5,690 | 0.0% | $237.81 | +11.7% | COM | 833034101 |
| HUN | HUNTSMAN CORP | 234,800 | $5,682 | 0.0% | $23.20 | -4.4% | Call | 447011107 |
| KSPI | KASPI KZ JSC | 53,600 | $5,681 | 0.0% | $108.68 | — | Put | 48581R205 |
| ROIV | ROIVANT SCIENCES LTD | 492,100 | $5,679 | 0.0% | $10.81 | +5.3% | Put | G76279101 |
| IRBTQ | IROBOT CORP | 653,400 | $5,678 | 0.0% | $13.03 | -33.5% | Put | 462726100 |
| — | INTERPUBLIC GROUP COS INC | 179,500 | $5,678 | 0.0% | $29.58 | -1.9% | Call | 460690100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 94,470 | $5,676 | 0.0% | $56.39 | — | DIV RTN INT EQ | 46641Q209 |
| PTC | PTC INC | 31,400 | $5,673 | 0.0% | $146.56 | +19.9% | Put | 69370C100 |
| VOD | VODAFONE GROUP PLC NEW | 566,000 | $5,671 | 0.0% | $8.98 | — | Call | 92857W308 |
| LBTYA | LIBERTY GLOBAL LTD | 268,500 | $5,668 | 0.0% | $8.39 | +18.4% | Call | G61188101 |
| LGIH | LGI HOMES INC | 47,800 | $5,665 | 0.0% | $118.42 | -11.0% | Call | 50187T106 |
| BHC | BAUSCH HEALTH COS INC | 693,800 | $5,661 | 0.0% | $7.66 | -14.0% | Put | 071734107 |
| EWX | SPDR INDEX SHS FDS | 90,662 | $5,655 | 0.0% | $59.46 | — | S&P EMKTSC ETF | 78463X756 |
| CP | CANADIAN PACIFIC KANSAS CITY | 66,100 | $5,654 | 0.0% | $81.43 | 0.0% | Put | 13646K108 |
| — | AZEK CO INC | 120,500 | $5,639 | 0.0% | $33.61 | — | Call | 05478C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 280,834 | $5,636 | 0.0% | $20.42 | — | COM NEW | 035710839 |
| LMND | LEMONADE INC | 341,800 | $5,636 | 0.0% | $16.98 | +8.1% | Put | 52567D107 |
| — | SUNNOVA ENERGY INTL INC. | 578,300 | $5,633 | 0.0% | $10.56 | — | Call | 86745K104 |
| CNQ | CANADIAN NAT RES LTD | 169,523 | $5,630 | 0.0% | $33.50 | -1.0% | COM | 136385101 |
| EPR | EPR PPTYS | 114,800 | $5,630 | 0.0% | $43.25 | — | Call | 26884U109 |
| TRI | THOMSON REUTERS CORP. | 32,998 | $5,629 | 0.0% | $158.61 | +2.0% | COM | 884903808 |
| — | MARA HOLDINGS INC | 6,350,000 | $5,622 | 0.0% | $0.64 | — | NOTE 1.000%12/0 | 565788AB2 |
| VB | VANGUARD INDEX FDS | 23,700 | $5,622 | 0.0% | $226.47 | — | Put | 922908751 |
| PULS | PGIM ETF TR | 112,804 | $5,615 | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| DRI | DARDEN RESTAURANTS INC | 34,197 | $5,613 | 0.0% | $136.30 | +6.8% | COM | 237194105 |
| ACB | AURORA CANNABIS INC | 951,400 | $5,594 | 0.0% | $4.44 | +33.3% | Put | 05156X850 |
| CIVI | CIVITAS RESOURCES INC | 110,400 | $5,594 | 0.0% | $62.85 | -10.6% | Put | 17888H103 |
| HUBB | HUBBELL INC | 13,056 | $5,593 | 0.0% | $320.74 | +17.7% | COM | 443510607 |
| MAIN | MAIN STR CAP CORP | 111,500 | $5,591 | 0.0% | $48.80 | +2.4% | Call | 56035L104 |
| CW | CURTISS WRIGHT CORP | 16,986 | $5,583 | 0.0% | $272.24 | +8.3% | COM | 231561101 |
| CMA | COMERICA INC | 93,190 | $5,583 | 0.0% | $44.89 | +15.3% | COM | 200340107 |
| VFH | VANGUARD WORLD FD | 50,796 | $5,583 | 0.0% | $91.69 | — | FINANCIALS ETF | 92204A405 |
| LAD | LITHIA MTRS INC | 17,570 | $5,581 | 0.0% | $274.28 | +1.6% | COM | 536797103 |
| IEMG | ISHARES INC | 97,200 | $5,580 | 0.0% | $52.88 | — | Call | 46434G103 |
| KHC | KRAFT HEINZ CO | 158,926 | $5,580 | 0.0% | $31.16 | +2.1% | COM | 500754106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 379,506 | $5,575 | 0.0% | $14.23 | -2.1% | COM | 28414H103 |
| AGCO | AGCO CORP | 56,900 | $5,568 | 0.0% | $113.58 | -19.4% | Call | 001084102 |
| MSOS | ADVISORSHARES TR | 776,600 | $5,568 | 0.0% | $7.69 | — | Put | 00768Y453 |
| IMVT | IMMUNOVANT INC | 195,307 | $5,568 | 0.0% | $29.53 | -0.1% | COM | 45258J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 287,282 | $5,565 | 0.0% | $27.18 | -10.2% | COM | 04280A100 |
| GIB | CGI INC | 48,400 | $5,564 | 0.0% | — | — | Call | 12532H104 |
| EVH | EVOLENT HEALTH INC | 196,700 | $5,563 | 0.0% | $25.69 | +0.3% | Call | 30050B101 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5,555 | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| INCY | INCYTE CORP | 84,000 | $5,552 | 0.0% | $65.10 | -2.0% | Call | 45337C102 |
| CURE | DIREXION SHS ETF TR | 41,655 | $5,548 | 0.0% | $117.04 | — | HEALTHCARE BUL | 25459Y876 |
| IWO | ISHARES TR | 19,500 | $5,538 | 0.0% | $264.50 | — | Put | 464287648 |
| FHN | FIRST HORIZON CORPORATION | 356,600 | $5,538 | 0.0% | $13.38 | +13.6% | Call | 320517105 |
| RL | RALPH LAUREN CORP | 28,546 | $5,534 | 0.0% | $156.51 | +8.3% | CL A | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC | 32,058 | $5,525 | 0.0% | $172.96 | -4.3% | COM | 445658107 |
| AER | AERCAP HOLDINGS NV | 58,312 | $5,523 | 0.0% | $87.53 | +5.8% | SHS | N00985106 |
| ACMR | ACM RESH INC | 272,000 | $5,522 | 0.0% | $21.65 | -11.4% | Put | 00108J109 |
| J | JACOBS SOLUTIONS INC | 42,179 | $5,521 | 0.0% | $101.58 | +17.2% | COM | 46982L108 |
| BEAM | BEAM THERAPEUTICS INC | 224,600 | $5,503 | 0.0% | $27.36 | -5.6% | Call | 07373V105 |
| TREE | LENDINGTREE INC NEW | 94,800 | $5,501 | 0.0% | $39.29 | — | Put | 52603B107 |
| PR | PERMIAN RESOURCES CORP | 403,857 | $5,496 | 0.0% | $16.27 | -9.7% | CLASS A COM | 71424F105 |
| — | HALOZYME THERAPEUTICS INC | 5,488,000 | $5,491 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TETH | 21SHARES CORE ETHEREUM ETF | 423,043 | $5,491 | 0.0% | $12.98 | — | SHS | 04071F102 |
| TAP | MOLSON COORS BEVERAGE CO | 95,300 | $5,482 | 0.0% | $54.87 | -7.2% | Put | 60871R209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,024 | $5,476 | 0.0% | $58.68 | — | EQUITY PREMIUM | 46641Q332 |
| JXN | JACKSON FINANCIAL INC | 60,000 | $5,474 | 0.0% | $45.65 | +74.0% | Put | 46817M107 |
| ACM | AECOM | 53,000 | $5,473 | 0.0% | $88.35 | +4.8% | Put | 00766T100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 522,541 | $5,461 | 0.0% | $9.80 | — | TR UNIT | 85207K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 126,602 | $5,458 | 0.0% | $55.98 | — | SOLAR ETF | 46138G706 |
| SATS | ECHOSTAR CORP | 219,819 | $5,456 | 0.0% | $19.90 | +2.7% | CL A | 278768106 |
| VOT | VANGUARD INDEX FDS | 22,400 | $5,454 | 0.0% | $243.47 | — | Call | 922908538 |
| EXPD | EXPEDITORS INTL WASH INC | 41,500 | $5,453 | 0.0% | $114.72 | +4.8% | Put | 302130109 |
| HALO | HALOZYME THERAPEUTICS INC | 95,227 | $5,451 | 0.0% | $52.02 | +10.2% | COM | 40637H109 |
| — | AMCOR PLC | 480,700 | $5,446 | 0.0% | $9.92 | +2.1% | Call | G0250X107 |
| LYFT | LYFT INC | 426,845 | $5,442 | 0.0% | $12.27 | -2.7% | CL A COM | 55087P104 |
| LMB | LIMBACH HLDGS INC | 71,800 | $5,440 | 0.0% | $30.75 | +106.8% | Call | 53263P105 |
| FN | FABRINET | 23,001 | $5,438 | 0.0% | $222.06 | +4.2% | SHS | G3323L100 |
| DINO | HF SINCLAIR CORP | 121,910 | $5,434 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| PR | PERMIAN RESOURCES CORP | 399,200 | $5,433 | 0.0% | $16.27 | -9.7% | Put | 71424F105 |
| MNSO | MINISO GROUP HLDG LTD | 309,630 | $5,431 | 0.0% | $18.09 | — | SPONSORED ADS | 66981J102 |
| FDS | FACTSET RESH SYS INC | 11,800 | $5,426 | 0.0% | $414.88 | +0.8% | Call | 303075105 |
| WLK | WESTLAKE CORPORATION | 36,100 | $5,425 | 0.0% | $136.03 | +2.4% | Put | 960413102 |
| QRVO | QORVO INC | 52,477 | $5,421 | 0.0% | $103.89 | +8.1% | COM | 74736K101 |
| KNTK | KINETIK HOLDINGS INC | 119,700 | $5,418 | 0.0% | $35.98 | +20.2% | Call | 02215L209 |
| EMC | GLOBAL X FDS | 194,828 | $5,415 | 0.0% | $26.20 | — | EMERGING MKT GRT | 37960A644 |
| JANX | JANUX THERAPEUTICS INC | 119,000 | $5,406 | 0.0% | $42.31 | +2.8% | Put | 47103J105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 72,145 | $5,387 | 0.0% | $74.67 | — | RBA INDL ETF | 33738R704 |
| HWM | HOWMET AEROSPACE INC | 53,704 | $5,384 | 0.0% | $54.49 | +65.1% | COM | 443201108 |
| VLY | VALLEY NATL BANCORP | 593,914 | $5,381 | 0.0% | $8.25 | -1.5% | COM | 919794107 |
| ERX | DIREXION SHS ETF TR | 90,700 | $5,379 | 0.0% | $57.72 | — | Call | 25460G609 |
| TU | TELUS CORPORATION | 320,000 | $5,370 | 0.0% | $17.51 | -7.7% | Call | 87971M103 |
| COR | CENCORA INC | 23,854 | $5,369 | 0.0% | $199.68 | +15.0% | COM | 03073E105 |
| UAN | CVR PARTNERS LP | 79,900 | $5,364 | 0.0% | $76.42 | — | Put | 126633205 |
| SII | SPROTT INC | 123,700 | $5,357 | 0.0% | $41.37 | 0.0% | Put | 852066208 |
| EWTX | EDGEWISE THERAPEUTICS INC | 200,500 | $5,351 | 0.0% | $18.82 | +5.7% | COM | 28036F105 |
| EVR | EVERCORE INC | 21,100 | $5,345 | 0.0% | $195.63 | +19.6% | Put | 29977A105 |
| — | AXONICS INC | 76,800 | $5,345 | 0.0% | $65.61 | — | Call | 05465P101 |
| CRK | COMSTOCK RES INC | 479,831 | $5,341 | 0.0% | $10.34 | -0.8% | COM | 205768302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,100 | $5,340 | 0.0% | $70.25 | — | Call | 922042874 |
| OC | OWENS CORNING NEW | 30,242 | $5,338 | 0.0% | $147.61 | +14.1% | COM | 690742101 |
| IJT | ISHARES TR | 38,269 | $5,338 | 0.0% | $114.10 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 68,373 | $5,337 | 0.0% | $73.02 | -1.2% | COM | 871829107 |
| TME | TENCENT MUSIC ENTMT GROUP | 442,400 | $5,331 | 0.0% | $12.05 | — | Put | 88034P109 |
| CIFR | CIPHER MINING INC | 1,377,000 | $5,329 | 0.0% | $3.49 | +20.9% | Put | 17253J106 |
| MKTX | MARKETAXESS HLDGS INC | 20,800 | $5,329 | 0.0% | $242.00 | -5.5% | Put | 57060D108 |
| COWZ | PACER FDS TR | 92,102 | $5,326 | 0.0% | $57.11 | — | US CASH COWS 100 | 69374H881 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 131,551 | $5,323 | 0.0% | $41.49 | +15.5% | COM | 630402105 |
| CENX | CENTURY ALUM CO | 327,800 | $5,320 | 0.0% | $11.06 | +37.0% | Call | 156431108 |
| CRC | CALIFORNIA RES CORP | 101,300 | $5,315 | 0.0% | $48.26 | +0.0% | Call | 13057Q305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 59,331 | $5,312 | 0.0% | $69.98 | +6.5% | COM | 34964C106 |
| OSCR | OSCAR HEALTH INC | 250,300 | $5,309 | 0.0% | $16.97 | +6.1% | Put | 687793109 |
| VMI | VALMONT INDS INC | 18,300 | $5,306 | 0.0% | $248.64 | +12.7% | Call | 920253101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,879,198 | $5,299 | 0.0% | $2.49 | -8.0% | COM CL A | 18914F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 615,200 | $5,297 | 0.0% | $12.92 | -10.5% | Call | G68707101 |
| KDP | KEURIG DR PEPPER INC | 141,227 | $5,293 | 0.0% | $31.25 | +7.6% | COM | 49271V100 |
| CCK | CROWN HLDGS INC | 55,161 | $5,289 | 0.0% | $82.25 | +3.2% | COM | 228368106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,700 | $5,288 | 0.0% | $143.93 | +40.0% | Call | 03820C105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 187,300 | $5,278 | 0.0% | $25.20 | — | Put | G16258108 |
| AMZU | DIREXION SHS ETF TR | 162,622 | $5,275 | 0.0% | $32.43 | — | DIREXION 2X SHAR | 25461A858 |
| SERV | SERVE ROBOTICS INC | 663,300 | $5,273 | 0.0% | $8.63 | 0.0% | Put | 81758H106 |
| IWR | ISHARES TR | 59,800 | $5,271 | 0.0% | $80.72 | — | Call | 464287499 |
| GEF | GREIF INC | 84,100 | $5,270 | 0.0% | $59.47 | -1.9% | Call | 397624107 |
| RPRX | ROYALTY PHARMA PLC | 186,200 | $5,268 | 0.0% | $29.78 | -7.0% | Call | G7709Q104 |
| TECL | DIREXION SHS ETF TR | 60,096 | $5,260 | 0.0% | $76.05 | — | DLY TECH BULL 3X | 25459W102 |
| CNP | CENTERPOINT ENERGY INC | 178,600 | $5,254 | 0.0% | $26.95 | +0.3% | Put | 15189T107 |
| CNP | CENTERPOINT ENERGY INC | 178,500 | $5,251 | 0.0% | $26.95 | +0.3% | Call | 15189T107 |
| NBTB | NBT BANCORP INC | 118,700 | $5,250 | 0.0% | $42.27 | +6.8% | Call | 628778102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,023 | $5,244 | 0.0% | $77.35 | — | SHRT TRM CORP BD | 92206C409 |
| EPI | WISDOMTREE TR | 103,900 | $5,243 | 0.0% | $50.46 | — | Call | 97717W422 |
| RYN | RAYONIER INC | 162,900 | $5,242 | 0.0% | $32.18 | — | Call | 754907103 |
| PBF | PBF ENERGY INC | 169,057 | $5,232 | 0.0% | $39.57 | -8.2% | CL A | 69318G106 |
| ORA | ORMAT TECHNOLOGIES INC | 68,004 | $5,232 | 0.0% | $72.08 | +2.0% | COM | 686688102 |
| LPG | DORIAN LPG LTD | 152,000 | $5,232 | 0.0% | $39.31 | -3.7% | Call | Y2106R110 |
| — | AMEDISYS INC | 54,200 | $5,231 | 0.0% | $91.80 | — | Put | 023436108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 494,400 | $5,226 | 0.0% | $13.14 | 0.0% | Put | M7S64L123 |
| PBUS | INVESCO EXCH TRADED FD TR II | 91,027 | $5,225 | 0.0% | $55.87 | — | PURBTA MSCI US | 46138E461 |
| ALC | ALCON AG | 52,200 | $5,224 | 0.0% | $91.53 | +2.4% | Call | H01301128 |
| TIP | ISHARES TR | 47,224 | $5,217 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 859,300 | $5,216 | 0.0% | $3.06 | +60.4% | Call | 203668108 |
| HP | HELMERICH & PAYNE INC | 171,275 | $5,210 | 0.0% | $35.47 | -2.6% | COM | 423452101 |
| — | TEEKAY TANKERS LTD | 89,400 | $5,208 | 0.0% | $58.25 | — | Put | Y8565N300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,900 | $5,206 | 0.0% | $59.23 | — | Call | 33734X846 |
| — | INFINERA CORP | 770,500 | $5,201 | 0.0% | $5.56 | — | Put | 45667G103 |
| TXT | TEXTRON INC | 58,551 | $5,186 | 0.0% | $70.07 | +25.7% | COM | 883203101 |
| — | ASPEN TECHNOLOGY INC | 21,700 | $5,182 | 0.0% | $228.32 | — | Call | 29109X106 |
| BITF | BITFARMS LTD | 2,454,300 | $5,179 | 0.0% | $1.99 | +16.5% | Put | 09173B107 |
| SVIX | VS TRUST | 191,171 | $5,175 | 0.0% | $37.73 | — | -1X SHRT VIX FUT | 92891H101 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,011 | $5,175 | 0.0% | $98.05 | +6.7% | SH BEN INT NEW | 313745101 |
| — | MERUS N V | 103,400 | $5,166 | 0.0% | $49.96 | — | Put | N5749R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 221,699 | $5,166 | 0.0% | $18.75 | +15.3% | COM NEW | 50077B207 |
| TGLS | TECNOGLASS INC | 75,200 | $5,163 | 0.0% | $38.44 | +49.7% | Call | G87264100 |
| APPF | APPFOLIO INC | 21,900 | $5,155 | 0.0% | $226.46 | +3.3% | Put | 03783C100 |
| RITM | RITHM CAPITAL CORP | 453,500 | $5,147 | 0.0% | $10.39 | — | Put | 64828T201 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 265,700 | $5,147 | 0.0% | $27.18 | -10.2% | Put | 04280A100 |
| SLM | SLM CORP | 224,900 | $5,143 | 0.0% | $21.35 | +1.0% | Call | 78442P106 |
| MRCY | MERCURY SYS INC | 138,700 | $5,132 | 0.0% | $33.19 | +6.1% | Call | 589378108 |
| REG | REGENCY CTRS CORP | 71,000 | $5,128 | 0.0% | $56.34 | +16.0% | Put | 758849103 |
| JOE | ST JOE CO | 87,900 | $5,125 | 0.0% | $52.24 | +12.2% | Call | 790148100 |
| IQ | IQIYI INC | 1,791,945 | $5,125 | 0.0% | $2.88 | — | SPONSORED ADS | 46267X108 |
| CHD | CHURCH & DWIGHT CO INC | 48,900 | $5,121 | 0.0% | $82.34 | +22.5% | Put | 171340102 |
| MAT | MATTEL INC | 268,100 | $5,107 | 0.0% | $19.09 | -3.5% | Put | 577081102 |
| KNTK | KINETIK HOLDINGS INC | 112,818 | $5,106 | 0.0% | $35.98 | +20.2% | COM NEW CL A | 02215L209 |
| UUUU | ENERGY FUELS INC | 929,407 | $5,102 | 0.0% | $6.56 | -20.7% | COM NEW | 292671708 |
| ICLN | ISHARES TR | 346,980 | $5,097 | 0.0% | $14.95 | — | GL CLEAN ENE ETF | 464288224 |
| DK | DELEK US HLDGS INC NEW | 271,700 | $5,094 | 0.0% | $20.36 | -3.2% | Call | 24665A103 |
| OLN | OLIN CORP | 106,100 | $5,091 | 0.0% | $43.00 | -0.8% | Call | 680665205 |
| HPQ | HP INC | 141,854 | $5,088 | 0.0% | $27.14 | +22.5% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,655 | $5,087 | 0.0% | $142.84 | +43.1% | COM | 11133T103 |
| OPRA | OPERA LTD | 329,200 | $5,086 | 0.0% | $14.04 | — | Put | 68373M107 |
| ASTL | ALGOMA STL GROUP INC | 497,100 | $5,085 | 0.0% | $8.39 | +7.2% | Call | 015658107 |
| VRNS | VARONIS SYS INC | 89,958 | $5,083 | 0.0% | $45.16 | +16.4% | COM | 922280102 |
| PATK | PATRICK INDS INC | 35,700 | $5,083 | 0.0% | $59.95 | +36.7% | Put | 703343103 |
| PCVX | VAXCYTE INC | 44,470 | $5,082 | 0.0% | $68.72 | +31.1% | COM | 92243G108 |
| INVH | INVITATION HOMES INC | 144,100 | $5,081 | 0.0% | $29.55 | +14.6% | Put | 46187W107 |
| — | CLOUDFLARE INC | 5,500,000 | $5,081 | 0.0% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| NEU | NEWMARKET CORP | 9,200 | $5,077 | 0.0% | $536.99 | -0.5% | Call | 651587107 |
| IVW | ISHARES TR | 53,000 | $5,075 | 0.0% | $92.54 | — | Put | 464287309 |
| BMEA | BIOMEA FUSION INC | 501,800 | $5,068 | 0.0% | $15.10 | -57.0% | Call | 09077A106 |
| — | MAG SILVER CORP | 360,400 | $5,060 | 0.0% | $12.32 | — | Call | 55903Q104 |
| — | SOUTHWESTERN ENERGY CO | 711,600 | $5,059 | 0.0% | $6.20 | — | Put | 845467109 |
| STRL | STERLING INFRASTRUCTURE INC | 34,888 | $5,059 | 0.0% | $55.62 | +113.6% | COM | 859241101 |
| GT | GOODYEAR TIRE & RUBR CO | 571,100 | $5,054 | 0.0% | $9.60 | -1.7% | Put | 382550101 |
| — | VITAL ENERGY INC | 187,465 | $5,043 | 0.0% | $33.68 | — | COM | 516806205 |
| PRAX | PRAXIS PRECISION MEDICINES I | 87,600 | $5,041 | 0.0% | $54.02 | 0.0% | Put | 74006W207 |
| IQ | IQIYI INC | 1,762,000 | $5,039 | 0.0% | $2.88 | — | Call | 46267X108 |
| AEE | AMEREN CORP | 57,600 | $5,038 | 0.0% | $75.94 | +1.1% | Call | 023608102 |
| APLD | APPLIED DIGITAL CORP | 610,600 | $5,037 | 0.0% | $5.05 | +4.8% | Put | 038169207 |
| QS | QUANTUMSCAPE CORP | 875,500 | $5,034 | 0.0% | $10.81 | -43.0% | Call | 74767V109 |
| TTT | PROSHARES TR | 83,800 | $5,032 | 0.0% | $68.76 | — | Call | 74347G887 |
| HDV | ISHARES TR | 42,700 | $5,022 | 0.0% | $112.92 | — | Put | 46429B663 |
| VOX | VANGUARD WORLD FD | 34,542 | $5,022 | 0.0% | $140.84 | — | COMM SRVC ETF | 92204A884 |
| LNT | ALLIANT ENERGY CORP | 82,667 | $5,017 | 0.0% | $49.07 | +10.8% | COM | 018802108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,100 | $5,016 | 0.0% | $73.49 | -1.8% | Put | 00404A109 |
| MFC | MANULIFE FINL CORP | 169,700 | $5,015 | 0.0% | $26.86 | 0.0% | Call | 56501R106 |
| — | STERICYCLE INC | 82,200 | $5,014 | 0.0% | $59.25 | — | Put | 858912108 |
| QXO | QXO INC | 317,900 | $5,013 | 0.0% | $29.17 | 0.0% | Put | 82846H405 |
| STPZ | PIMCO ETF TR | 94,902 | $5,013 | 0.0% | $51.19 | — | 1-5 US TIP IDX | 72201R205 |
| IEX | IDEX CORP | 23,353 | $5,009 | 0.0% | $204.90 | -3.5% | COM | 45167R104 |
| ADC | AGREE RLTY CORP | 66,400 | $5,002 | 0.0% | $65.84 | — | Call | 008492100 |
| MYCF | SSGA ACTIVE TR | 200,000 | $4,999 | 0.0% | $25.00 | — | SPDR SSGA MY2026 | 78470P820 |
| USAC | USA COMPRESSION PARTNERS LP | 218,088 | $4,999 | 0.0% | $23.64 | — | COMUNIT LTDPAR | 90290N109 |
| ANAB | ANAPTYSBIO INC | 149,200 | $4,998 | 0.0% | $26.08 | +31.0% | Call | 032724106 |
| HRL | HORMEL FOODS CORP | 157,579 | $4,995 | 0.0% | $36.11 | -16.5% | COM | 440452100 |
| MYCG | SSGA ACTIVE TR | 200,000 | $4,993 | 0.0% | $24.96 | — | SPDR SSGA MY2027 | 78470P812 |
| VTR | VENTAS INC | 77,572 | $4,975 | 0.0% | $40.82 | +37.1% | COM | 92276F100 |
| IBTE | ISHARES TR | 207,181 | $4,972 | 0.0% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| GPRE | GREEN PLAINS INC | 366,900 | $4,968 | 0.0% | $14.64 | 0.0% | Put | 393222104 |
| JLL | JONES LANG LASALLE INC | 18,400 | $4,965 | 0.0% | $229.45 | +5.7% | Call | 48020Q107 |
| MBLY | MOBILEYE GLOBAL INC | 362,086 | $4,961 | 0.0% | $28.95 | -39.5% | COMMON CLASS A | 60741F104 |
| TIPT | TIPTREE INC | 253,400 | $4,959 | 0.0% | $17.48 | +6.2% | Call | 88822Q103 |
| APLS | APELLIS PHARMACEUTICALS INC | 171,792 | $4,954 | 0.0% | $59.12 | -37.4% | COM | 03753U106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 33,646 | $4,951 | 0.0% | $139.10 | — | VNG RUS2000VAL | 92206C649 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,087,900 | $4,950 | 0.0% | $3.39 | 0.0% | Call | 71601V105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 345,805 | $4,948 | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| VBK | VANGUARD INDEX FDS | 18,500 | $4,946 | 0.0% | $247.25 | — | Put | 922908595 |
| JOBY | JOBY AVIATION INC | 981,944 | $4,939 | 0.0% | $5.45 | -0.2% | COMMON STOCK | G65163100 |
| SLYV | SPDR SER TR | 56,880 | $4,938 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ESTC | ELASTIC N V | 64,312 | $4,937 | 0.0% | $99.03 | -0.4% | ORD SHS | N14506104 |
| ACGL | ARCH CAP GROUP LTD | 44,100 | $4,934 | 0.0% | $59.82 | +65.3% | Put | G0450A105 |
| OII | OCEANEERING INTL INC | 198,244 | $4,930 | 0.0% | $24.72 | +4.2% | COM | 675232102 |
| MNSO | MINISO GROUP HLDG LTD | 281,000 | $4,929 | 0.0% | $18.09 | — | Put | 66981J102 |
| FWONA | LIBERTY MEDIA CORP DEL | 68,896 | $4,928 | 0.0% | $58.28 | — | COM LBTY ONE S A | 531229771 |
| SCI | SERVICE CORP INTL | 62,400 | $4,925 | 0.0% | $68.84 | +10.4% | Put | 817565104 |
| LEA | LEAR CORP | 45,100 | $4,923 | 0.0% | $122.43 | -11.1% | Put | 521865204 |
| ESGG | FLEXSHARES TR | 28,521 | $4,920 | 0.0% | $167.83 | — | STOX GBL ESG SLT | 33939L688 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 224,712 | $4,919 | 0.0% | $21.89 | — | SHS | 389638107 |
| IWO | ISHARES TR | 17,306 | $4,915 | 0.0% | $264.50 | — | RUS 2000 GRW ETF | 464287648 |
| CAL | CALERES INC | 148,600 | $4,911 | 0.0% | $32.20 | +10.1% | Put | 129500104 |
| MNKD | MANNKIND CORP | 779,838 | $4,905 | 0.0% | $4.29 | +33.9% | COM NEW | 56400P706 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,595 | $4,890 | 0.0% | $109.35 | +1.6% | COM | 33768G107 |
| ZYME | ZYMEWORKS INC | 389,500 | $4,888 | 0.0% | $8.53 | +27.7% | Put | 98985Y108 |
| WGMI | VALKYRIE ETF TRUST II | 256,900 | $4,884 | 0.0% | $18.63 | — | Call | 91917A207 |
| VET | VERMILION ENERGY INC | 499,644 | $4,882 | 0.0% | $14.78 | -31.4% | COM | 923725105 |
| — | LYFT INC | 5,000,000 | $4,878 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 83,886 | $4,878 | 0.0% | $48.25 | — | US LRG CP MLTFCT | 35473P801 |
| MXI | ISHARES TR | 52,284 | $4,876 | 0.0% | $87.89 | — | GLOBAL MATER ETF | 464288695 |
| HCC | WARRIOR MET COAL INC | 76,200 | $4,869 | 0.0% | $45.93 | +35.3% | Put | 93627C101 |
| TEL | TE CONNECTIVITY PLC | 32,200 | $4,862 | 0.0% | $146.90 | 0.0% | Put | G87052109 |
| NXE | NEXGEN ENERGY LTD | 744,192 | $4,860 | 0.0% | $6.42 | -3.3% | COM | 65340P106 |
| SNAP | SNAP INC | 454,081 | $4,859 | 0.0% | $19.07 | -40.2% | CL A | 83304A106 |
| CRK | COMSTOCK RES INC | 436,300 | $4,856 | 0.0% | $10.34 | -0.8% | Call | 205768302 |
| XLK | SELECT SECTOR SPDR TR | 21,477 | $4,849 | 0.0% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| RSSL | GLOBAL X FDS | 55,436 | $4,844 | 0.0% | $79.89 | — | X RUSSELL 2000 E | 37960A453 |
| AXTA | AXALTA COATING SYS LTD | 133,713 | $4,839 | 0.0% | $34.03 | +3.1% | COM | G0750C108 |
| RBA | RB GLOBAL INC | 60,000 | $4,829 | 0.0% | $57.35 | +41.5% | Call | 74935Q107 |
| PSQ | PROSHARES TR | 122,400 | $4,827 | 0.0% | $39.59 | — | Call | 74349Y837 |
| CC | CHEMOURS CO | 237,500 | $4,826 | 0.0% | $20.90 | -7.7% | Put | 163851108 |
| NNN | NNN REIT INC | 99,400 | $4,820 | 0.0% | $48.49 | — | Call | 637417106 |
| HDV | ISHARES TR | 40,900 | $4,811 | 0.0% | $112.92 | — | Call | 46429B663 |
| TEAD | OUTBRAIN INC | 989,338 | $4,808 | 0.0% | $11.67 | -58.6% | COM | 69002R103 |
| TREE | LENDINGTREE INC NEW | 82,800 | $4,805 | 0.0% | $39.29 | — | Call | 52603B107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 64,700 | $4,803 | 0.0% | $80.21 | -0.7% | Put | 450056106 |
| GXC | SPDR INDEX SHS FDS | 58,420 | $4,797 | 0.0% | $80.38 | — | S&P CHINA ETF | 78463X400 |
| SW | SMURFIT WESTROCK PLC | 96,900 | $4,789 | 0.0% | $43.84 | 0.0% | Call | G8267P108 |
| TAL | TAL EDUCATION GROUP | 403,900 | $4,782 | 0.0% | $8.02 | — | Put | 874080104 |
| SB | SAFE BULKERS INC | 922,900 | $4,781 | 0.0% | $5.14 | 0.0% | Call | Y7388L103 |
| EWP | ISHARES INC | 135,378 | $4,777 | 0.0% | $32.41 | — | MSCI SPAIN ETF | 464286764 |
| — | QIAGEN NV | 104,700 | $4,771 | 0.0% | — | — | Put | N72482149 |
| — | VS TRUST | 1,010,400 | $4,769 | 0.0% | $5.86 | — | Put | 92891H507 |
| — | PROSHARES TR II | 389,100 | $4,766 | 0.0% | $12.25 | — | Call | 74347Y789 |
| BBD | BANCO BRADESCO S A | 1,791,407 | $4,765 | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $4,752 | 0.0% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AAOI | APPLIED OPTOELECTRONICS INC | 331,800 | $4,748 | 0.0% | $10.37 | 0.0% | Call | 03823U102 |
| AES | AES CORP | 236,667 | $4,748 | 0.0% | $18.10 | -9.2% | COM | 00130H105 |
| TPR | TAPESTRY INC | 101,036 | $4,747 | 0.0% | $37.93 | +5.8% | COM | 876030107 |
| DTD | WISDOMTREE TR | 61,896 | $4,746 | 0.0% | $74.37 | — | US TOTAL DIVIDND | 97717W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,241 | $4,745 | 0.0% | $72.74 | +5.3% | COM | 74251V102 |
| — | VIPER ENERGY INC | 105,100 | $4,741 | 0.0% | $33.22 | — | Put | 927959106 |
| EXR | EXTRA SPACE STORAGE INC | 26,300 | $4,739 | 0.0% | $134.74 | +17.6% | Put | 30225T102 |
| ARMK | ARAMARK | 122,287 | $4,736 | 0.0% | $34.46 | +0.6% | COM | 03852U106 |
| AIZ | ASSURANT INC | 23,800 | $4,733 | 0.0% | $139.14 | +28.2% | Call | 04621X108 |
| SDY | SPDR SER TR | 33,300 | $4,730 | 0.0% | $130.94 | — | Put | 78464A763 |
| XYL | XYLEM INC | 35,023 | $4,729 | 0.0% | $99.43 | +32.4% | COM | 98419M100 |
| IONQ | IONQ INC | 540,800 | $4,727 | 0.0% | $8.44 | -9.7% | Put | 46222L108 |
| SHY | ISHARES TR | 56,800 | $4,723 | 0.0% | $81.77 | — | Put | 464287457 |
| IAG | IAMGOLD CORP | 902,900 | $4,722 | 0.0% | $4.61 | 0.0% | Call | 450913108 |
| GBIL | GOLDMAN SACHS ETF TR | 47,048 | $4,718 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| BRZU | DIREXION SHS ETF TR | 67,600 | $4,718 | 0.0% | $69.79 | — | Call | 25460G708 |
| BUFF | INNOVATOR ETFS TRUST | 106,889 | $4,716 | 0.0% | $43.73 | — | LADERD ALCTN PWR | 45783Y814 |
| WRB | BERKLEY W R CORP | 83,100 | $4,714 | 0.0% | $48.73 | +10.6% | Put | 084423102 |
| LEG | LEGGETT & PLATT INC | 345,700 | $4,708 | 0.0% | $23.62 | -47.1% | Call | 524660107 |
| AZTA | AZENTA INC | 97,125 | $4,705 | 0.0% | $55.33 | -6.0% | COM | 114340102 |
| SCHD | SCHWAB STRATEGIC TR | 55,655 | $4,705 | 0.0% | $81.62 | — | US DIVIDEND EQ | 808524797 |
| TBBK | BANCORP INC DEL | 87,912 | $4,703 | 0.0% | $38.16 | +26.6% | COM | 05969A105 |
| SBSW | SIBANYE STILLWATER LTD | 1,143,800 | $4,701 | 0.0% | $5.82 | — | Put | 82575P107 |
| EVRG | EVERGY INC | 75,800 | $4,700 | 0.0% | $48.59 | +13.3% | Put | 30034W106 |
| STAG | STAG INDL INC | 120,200 | $4,699 | 0.0% | $37.49 | — | Call | 85254J102 |
| POOL | POOL CORP | 12,469 | $4,698 | 0.0% | $347.09 | -2.4% | COM | 73278L105 |
| SNX | TD SYNNEX CORPORATION | 39,100 | $4,695 | 0.0% | $115.85 | -2.2% | Put | 87162W100 |
| MSTX | TIDAL TR II | 161,659 | $4,690 | 0.0% | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| ARRY | ARRAY TECHNOLOGIES INC | 710,360 | $4,688 | 0.0% | $10.28 | -20.1% | COM SHS | 04271T100 |
| CE | CELANESE CORP DEL | 34,483 | $4,688 | 0.0% | $144.25 | -9.7% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 10,897 | $4,687 | 0.0% | $417.46 | +1.8% | COM | 25754A201 |
| CHDN | CHURCHILL DOWNS INC | 34,622 | $4,681 | 0.0% | $127.96 | +7.3% | COM | 171484108 |
| USAC | USA COMPRESSION PARTNERS LP | 204,200 | $4,680 | 0.0% | $23.64 | — | Put | 90290N109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 186,426 | $4,679 | 0.0% | $25.41 | -0.1% | SHS | G9108L173 |
| PFGC | PERFORMANCE FOOD GROUP CO | 59,700 | $4,679 | 0.0% | $70.01 | +0.1% | Call | 71377A103 |
| GRPN | GROUPON INC | 478,183 | $4,677 | 0.0% | $11.31 | +18.5% | COM NEW | 399473206 |
| BOH | BANK HAWAII CORP | 74,500 | $4,676 | 0.0% | $48.12 | +25.1% | Call | 062540109 |
| SCCO | SOUTHERN COPPER CORP | 40,410 | $4,674 | 0.0% | $98.56 | -2.4% | COM | 84265V105 |
| — | EXACT SCIENCES CORP | 5,000,000 | $4,673 | 0.0% | $0.81 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MGK | VANGUARD WORLD FD | 14,500 | $4,668 | 0.0% | $314.21 | — | Put | 921910816 |
| INOD | INNODATA INC | 278,300 | $4,667 | 0.0% | $10.39 | +62.1% | Call | 457642205 |
| IHI | ISHARES TR | 78,800 | $4,667 | 0.0% | $57.84 | — | Put | 464288810 |
| MANU | MANCHESTER UTD PLC NEW | 288,400 | $4,666 | 0.0% | $18.23 | -8.2% | Call | G5784H106 |
| HMY | HARMONY GOLD MINING CO LTD | 458,632 | $4,664 | 0.0% | $7.69 | — | SPONSORED ADR | 413216300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 242,300 | $4,664 | 0.0% | $21.60 | -4.4% | Call | 87164F105 |
| — | BLACKLINE INC | 5,000,000 | $4,660 | 0.0% | $0.91 | — | NOTE 3/1 | 09239BAD1 |
| STLA | STELLANTIS N.V | 331,603 | $4,659 | 0.0% | $20.35 | — | SHS | N82405106 |
| VRSN | VERISIGN INC | 24,511 | $4,656 | 0.0% | $195.66 | -8.6% | COM | 92343E102 |
| MAA | MID-AMER APT CMNTYS INC | 29,300 | $4,656 | 0.0% | $135.40 | +6.8% | Call | 59522J103 |
| ACMR | ACM RESH INC | 229,253 | $4,654 | 0.0% | $21.65 | -11.4% | COM CL A | 00108J109 |
| RS | RELIANCE INC | 16,087 | $4,653 | 0.0% | $277.05 | +3.4% | COM | 759509102 |
| VIDI | ETF SER SOLUTIONS | 172,402 | $4,651 | 0.0% | $25.30 | — | VIDENT INTERNATI | 26922A404 |
| EWBC | EAST WEST BANCORP INC | 56,200 | $4,650 | 0.0% | $62.35 | +23.5% | Call | 27579R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,800 | $4,641 | 0.0% | $143.93 | +40.0% | Put | 03820C105 |
| EWC | ISHARES INC | 111,738 | $4,639 | 0.0% | $39.20 | — | MSCI CDA ETF | 464286509 |
| — | SITIO ROYALTIES CORP | 222,600 | $4,639 | 0.0% | $20.84 | — | Call | 82983N108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 63,117 | $4,638 | 0.0% | $92.88 | -16.9% | COM | 57164Y107 |
| EVH | EVOLENT HEALTH INC | 163,928 | $4,636 | 0.0% | $25.69 | +0.3% | CL A | 30050B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,399 | $4,634 | 0.0% | $172.55 | — | DIV APP ETF | 921908844 |
| NVDY | TIDAL TR II | 193,400 | $4,634 | 0.0% | $24.47 | — | Put | 88634T774 |
| PFF | ISHARES TR | 139,442 | $4,634 | 0.0% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,247 | $4,633 | 0.0% | $235.04 | -8.2% | CL A | 78410G104 |
| YELP | YELP INC | 132,000 | $4,631 | 0.0% | $38.31 | -8.8% | Call | 985817105 |
| BCS | BARCLAYS PLC | 380,900 | $4,628 | 0.0% | $7.86 | — | Put | 06738E204 |
| WSC | WILLSCOT HLDGS CORP | 123,051 | $4,627 | 0.0% | $39.77 | -4.0% | COM CL A | 971378104 |
| BZH | BEAZER HOMES USA INC | 135,400 | $4,627 | 0.0% | $28.11 | +9.5% | Call | 07556Q881 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,556,263 | $4,622 | 0.0% | $1.06 | +99.2% | COM CL A | 29415C101 |
| WRBY | WARBY PARKER INC | 282,900 | $4,620 | 0.0% | $14.77 | +1.9% | Put | 93403J106 |
| FOXA | FOX CORP | 109,100 | $4,618 | 0.0% | $34.29 | +11.6% | Put | 35137L105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 80,852 | $4,614 | 0.0% | $55.74 | — | ROBO GLB ETF | 301505707 |
| JDST | DIREXION SHS ETF TR | 174,700 | $4,612 | 0.0% | — | — | Put | 25461A577 |
| TBBK | BANCORP INC DEL | 86,200 | $4,612 | 0.0% | $38.16 | +26.6% | Call | 05969A105 |
| ARTY | ISHARES TR | 134,664 | $4,611 | 0.0% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| HBAN | HUNTINGTON BANCSHARES INC | 313,500 | $4,608 | 0.0% | $12.10 | +11.0% | Put | 446150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 107,165 | $4,607 | 0.0% | $37.50 | +7.0% | COM | 06417N103 |
| NN | NEXTNAV INC | 614,900 | $4,606 | 0.0% | $6.46 | +19.4% | Put | 65345N106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 172,800 | $4,605 | 0.0% | $20.37 | +26.0% | Put | Y27183600 |
| SW | SMURFIT WESTROCK PLC | 93,171 | $4,605 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 109,631 | $4,599 | 0.0% | $40.48 | — | SHS | 336917109 |
| IMVT | IMMUNOVANT INC | 161,100 | $4,593 | 0.0% | $29.53 | -0.1% | Put | 45258J102 |
| SSO | PROSHARES TR | 50,916 | $4,591 | 0.0% | $89.65 | — | PSHS ULT S&P 500 | 74347R107 |
| LEU | CENTRUS ENERGY CORP | 83,700 | $4,591 | 0.0% | $44.89 | -6.9% | Put | 15643U104 |
| COMP | COMPASS INC | 751,200 | $4,590 | 0.0% | $5.51 | -10.7% | Call | 20464U100 |
| XSD | SPDR SER TR | 19,100 | $4,589 | 0.0% | $226.66 | — | Put | 78464A862 |
| JKHY | HENRY JACK & ASSOC INC | 25,969 | $4,585 | 0.0% | $157.53 | +5.4% | COM | 426281101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 96,423 | $4,583 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| LOPE | GRAND CANYON ED INC | 32,300 | $4,582 | 0.0% | $122.75 | +17.6% | Call | 38526M106 |
| CVSA | ADTALEM GLOBAL ED INC | 60,700 | $4,582 | 0.0% | $52.01 | +41.8% | Put | 00737L103 |
| GENI | GENIUS SPORTS LIMITED | 584,388 | $4,582 | 0.0% | $6.26 | +11.1% | SHARES CL A | G3934V109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 196,600 | $4,581 | 0.0% | $18.75 | +15.3% | Call | 50077B207 |
| VET | VERMILION ENERGY INC | 468,800 | $4,580 | 0.0% | $14.78 | -31.4% | Call | 923725105 |
| URBN | URBAN OUTFITTERS INC | 119,500 | $4,578 | 0.0% | $40.64 | 0.0% | Put | 917047102 |
| — | BLOOM ENERGY CORP | 5,000,000 | $4,575 | 0.0% | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,171 | $4,575 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,591 | $4,573 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ILMN | ILLUMINA INC | 35,056 | $4,572 | 0.0% | $136.53 | -9.6% | COM | 452327109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,671 | $4,564 | 0.0% | $161.04 | +13.7% | ORD | M22465104 |
| JOBY | JOBY AVIATION INC | 907,200 | $4,563 | 0.0% | $5.45 | -0.2% | Call | G65163100 |
| ITOT | ISHARES TR | 36,300 | $4,560 | 0.0% | $105.23 | — | Call | 464287150 |
| EXPI | EXP WORLD HLDGS INC | 323,500 | $4,558 | 0.0% | $14.23 | -11.9% | Call | 30212W100 |
| CVLT | COMMVAULT SYS INC | 29,562 | $4,548 | 0.0% | $91.94 | +53.2% | COM | 204166102 |
| KRP | KIMBELL RTY PARTNERS LP | 282,200 | $4,541 | 0.0% | — | — | Call | 49435R102 |
| IBN | ICICI BANK LIMITED | 152,100 | $4,540 | 0.0% | $27.96 | — | Call | 45104G104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 112,600 | $4,539 | 0.0% | $45.74 | 0.0% | Put | 83001C108 |
| IWC | ISHARES TR | 36,760 | $4,533 | 0.0% | $121.63 | — | MICRO-CAP ETF | 464288869 |
| PID | INVESCO EXCHANGE TRADED FD T | 229,053 | $4,531 | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| FSTA | FIDELITY COVINGTON TRUST | 88,532 | $4,520 | 0.0% | $51.05 | — | CONSMR STAPLES | 316092303 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,800 | $4,516 | 0.0% | $115.34 | — | Call | 512816109 |
| DSP | VIANT TECHNOLOGY INC | 407,800 | $4,514 | 0.0% | $6.01 | +77.5% | Call | 92557A101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 579,200 | $4,512 | 0.0% | $11.02 | — | Call | 585464100 |
| CDW | CDW CORP | 19,934 | $4,511 | 0.0% | $196.27 | +10.8% | COM | 12514G108 |
| HALO | HALOZYME THERAPEUTICS INC | 78,800 | $4,511 | 0.0% | $52.02 | +10.2% | Put | 40637H109 |
| NYT | NEW YORK TIMES CO | 80,900 | $4,504 | 0.0% | $52.86 | 0.0% | Call | 650111107 |
| TMF | DIREXION SHS ETF TR | 77,932 | $4,501 | 0.0% | $57.76 | — | DAILY 20+ YEAR T | 25460G138 |
| MTH | MERITAGE HOMES CORP | 21,941 | $4,499 | 0.0% | $83.05 | +13.7% | COM | 59001A102 |
| TTEK | TETRA TECH INC NEW | 95,400 | $4,499 | 0.0% | $41.69 | +6.8% | Call | 88162G103 |
| WAB | WABTEC | 24,746 | $4,498 | 0.0% | $106.22 | +53.4% | COM | 929740108 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,566 | $4,497 | 0.0% | $111.16 | — | TT WRLD ST ETF | 922042742 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,600 | $4,492 | 0.0% | $132.94 | +11.3% | Put | 099502106 |
| COLB | COLUMBIA BKG SYS INC | 171,976 | $4,490 | 0.0% | $21.78 | +1.4% | COM | 197236102 |
| BBD | BANCO BRADESCO S A | 1,682,300 | $4,475 | 0.0% | $2.96 | — | Put | 059460303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 122,782 | $4,474 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 68,260 | $4,473 | 0.0% | $65.53 | — | EQUITY FOCUS ETF | 46654Q781 |
| SWK | STANLEY BLACK & DECKER INC | 40,593 | $4,471 | 0.0% | $87.15 | +3.7% | COM | 854502101 |
| BN | BROOKFIELD CORP | 84,100 | $4,470 | 0.0% | $23.85 | +31.2% | Put | 11271J107 |
| SM | SM ENERGY CO | 111,600 | $4,461 | 0.0% | $35.68 | +16.1% | Put | 78454L100 |
| CUBI | CUSTOMERS BANCORP INC | 96,000 | $4,459 | 0.0% | $42.06 | +23.7% | Put | 23204G100 |
| FSLY | FASTLY INC | 589,000 | $4,459 | 0.0% | $18.87 | -63.2% | Call | 31188V100 |
| TPG | TPG INC | 77,400 | $4,455 | 0.0% | $41.58 | +18.4% | Call | 872657101 |
| PPC | PILGRIMS PRIDE CORP | 96,700 | $4,453 | 0.0% | $36.04 | +17.3% | Call | 72147K108 |
| — | ANSYS INC | 13,973 | $4,452 | 0.0% | $321.61 | — | COM | 03662Q105 |
| MIDD | MIDDLEBY CORP | 32,000 | $4,452 | 0.0% | $135.63 | -1.0% | Put | 596278101 |
| IYT | ISHARES TR | 64,600 | $4,452 | 0.0% | $191.69 | — | Put | 464287192 |
| XPEV | XPENG INC | 365,425 | $4,451 | 0.0% | $10.96 | — | ADS | 98422D105 |
| ARKF | ARK ETF TR | 149,200 | $4,449 | 0.0% | $28.67 | — | Call | 00214Q708 |
| EQX | EQUINOX GOLD CORP | 730,200 | $4,447 | 0.0% | $7.06 | -20.0% | Put | 29446Y502 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 104,487 | $4,444 | 0.0% | $36.90 | +5.8% | COM CL A | 558256103 |
| GRND | GRINDR INC | 372,400 | $4,443 | 0.0% | $9.18 | +29.1% | Call | 39854F101 |
| IYT | ISHARES TR | 64,436 | $4,440 | 0.0% | $191.69 | — | US TRSPRTION | 464287192 |
| GPCR | STRUCTURE THERAPEUTICS INC | 101,100 | $4,437 | 0.0% | $41.52 | — | Put | 86366E106 |
| LBRT | LIBERTY ENERGY INC | 232,355 | $4,436 | 0.0% | $20.74 | -0.5% | COM CL A | 53115L104 |
| IBP | INSTALLED BLDG PRODS INC | 18,000 | $4,433 | 0.0% | $169.07 | +31.1% | Call | 45780R101 |
| DB | DEUTSCHE BANK A G | 255,963 | $4,431 | 0.0% | $11.75 | +33.0% | NAMEN AKT | D18190898 |
| GXO | GXO LOGISTICS INCORPORATED | 85,072 | $4,430 | 0.0% | $52.44 | -3.4% | COMMON STOCK | 36262G101 |
| — | SYNOVUS FINL CORP | 99,600 | $4,429 | 0.0% | $34.45 | — | Put | 87161C501 |
| GEN | GEN DIGITAL INC | 161,359 | $4,426 | 0.0% | $19.34 | +29.5% | COM | 668771108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,920 | $4,426 | 0.0% | $137.40 | — | TECH ALPHADEX | 33734X176 |
| BWXT | BWX TECHNOLOGIES INC | 40,700 | $4,424 | 0.0% | $93.81 | +4.7% | Call | 05605H100 |
| CNXC | CONCENTRIX CORP | 86,203 | $4,418 | 0.0% | $77.55 | -17.4% | COM | 20602D101 |
| TDOC | TELADOC HEALTH INC | 481,200 | $4,417 | 0.0% | $17.18 | -51.8% | Put | 87918A105 |
| SPYM | SPDR SER TR | 65,400 | $4,415 | 0.0% | $58.19 | — | Put | 78464A854 |
| MXL | MAXLINEAR INC | 304,900 | $4,415 | 0.0% | $21.80 | -27.2% | Put | 57776J100 |
| LINE | LINEAGE INC | 56,300 | $4,413 | 0.0% | $78.38 | — | Call | 53566V106 |
| MORN | MORNINGSTAR INC | 13,800 | $4,404 | 0.0% | $309.52 | +0.4% | Call | 617700109 |
| SUSL | ISHARES TR | 43,372 | $4,403 | 0.0% | $91.01 | — | ESG MSCI LEADR | 46435U218 |
| RBRK | RUBRIK INC. | 136,939 | $4,403 | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| BLD | TOPBUILD CORP | 10,796 | $4,392 | 0.0% | $263.52 | +53.1% | COM | 89055F103 |
| OMC | OMNICOM GROUP INC | 42,462 | $4,390 | 0.0% | $80.40 | +13.6% | COM | 681919106 |
| CACC | CREDIT ACCEP CORP MICH | 9,900 | $4,390 | 0.0% | $489.71 | +0.3% | Put | 225310101 |
| CAKE | CHEESECAKE FACTORY INC | 108,200 | $4,388 | 0.0% | $35.68 | +3.5% | Call | 163072101 |
| MAGS | LISTED FD TR | 92,019 | $4,387 | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | PROSHARES TR II | 357,612 | $4,381 | 0.0% | $12.25 | — | VIX SH TRM FUTRS | 74347Y789 |
| G | GENPACT LIMITED | 111,400 | $4,368 | 0.0% | $32.51 | +9.3% | Put | G3922B107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 45,900 | $4,367 | 0.0% | $88.43 | 0.0% | Put | 84790A105 |
| XLY | SELECT SECTOR SPDR TR | 21,777 | $4,363 | 0.0% | $177.50 | — | SBI CONS DISCR | 81369Y407 |
| IMPP | IMPERIAL PETE INC | 1,051,311 | $4,363 | 0.0% | $3.83 | +3.3% | COM NEW | Y3894J187 |
| ASAN | ASANA INC | 376,300 | $4,361 | 0.0% | $22.18 | -40.5% | Put | 04342Y104 |
| VMC | VULCAN MATLS CO | 17,415 | $4,361 | 0.0% | $185.15 | +32.8% | COM | 929160109 |
| CDLR | CADELER A S | 154,737 | $4,360 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| IDR | IDAHO STRATEGIC RESOURCES | 271,200 | $4,358 | 0.0% | $11.96 | 0.0% | Call | 645827205 |
| ICOW | PACER FDS TR | 137,730 | $4,356 | 0.0% | $31.41 | — | DEVELOPED MRKT | 69374H873 |
| LC | LENDINGCLUB CORP | 381,100 | $4,356 | 0.0% | $11.11 | -3.9% | Call | 52603A208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,176,800 | $4,354 | 0.0% | $3.60 | -41.7% | Call | 683712103 |
| — | JUNIPER NETWORKS INC | 111,600 | $4,350 | 0.0% | $36.04 | — | Put | 48203R104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 201,568 | $4,350 | 0.0% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| IGOV | ISHARES TR | 103,822 | $4,342 | 0.0% | $40.84 | — | INTL TREA BD ETF | 464288117 |
| JOE | ST JOE CO | 74,400 | $4,338 | 0.0% | $52.24 | +12.2% | Put | 790148100 |
| PB | PROSPERITY BANCSHARES INC | 60,087 | $4,330 | 0.0% | $60.38 | +10.4% | COM | 743606105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 164,805 | $4,328 | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 531,000 | $4,328 | 0.0% | $10.02 | 0.0% | Call | 37611X209 |
| IVE | ISHARES TR | 21,935 | $4,325 | 0.0% | $177.66 | — | S&P 500 VAL ETF | 464287408 |
| DAC | DANAOS CORPORATION | 49,857 | $4,325 | 0.0% | $63.93 | +26.1% | SHS | Y1968P121 |
| BHF | BRIGHTHOUSE FINL INC | 95,940 | $4,320 | 0.0% | $46.13 | -2.6% | COM | 10922N103 |
| AGO | ASSURED GUARANTY LTD | 54,300 | $4,318 | 0.0% | $72.85 | +6.8% | Call | G0585R106 |
| NVDY | TIDAL TR II | 180,200 | $4,318 | 0.0% | $24.47 | — | Call | 88634T774 |
| VSTS | VESTIS CORPORATION | 289,700 | $4,317 | 0.0% | $17.28 | -22.3% | Put | 29430C102 |
| TGLS | TECNOGLASS INC | 62,762 | $4,309 | 0.0% | $38.44 | +49.7% | ORD SHS | G87264100 |
| GPOR | GULFPORT ENERGY OPERATING CO | 28,446 | $4,305 | 0.0% | $121.42 | +20.8% | COMMON SHARES | 402635502 |
| VLTO | VERALTO CORP | 38,480 | $4,304 | 0.0% | $90.66 | +15.8% | COM SHS | 92338C103 |
| RPD | RAPID7 INC | 107,867 | $4,303 | 0.0% | $41.25 | -8.9% | COM | 753422104 |
| MUX | MCEWEN MNG INC | 462,600 | $4,302 | 0.0% | $9.72 | -5.0% | Put | 58039P305 |
| CNXC | CONCENTRIX CORP | 83,900 | $4,300 | 0.0% | $77.55 | -17.4% | Put | 20602D101 |
| MSFU | DIREXION SHS ETF TR | 97,298 | $4,298 | 0.0% | $44.17 | — | DAILY MSFT 2X SH | 25461A866 |
| VFH | VANGUARD WORLD FD | 39,100 | $4,297 | 0.0% | $91.69 | — | Call | 92204A405 |
| L | LOEWS CORP | 54,363 | $4,297 | 0.0% | $62.13 | +25.8% | COM | 540424108 |
| VNM | VANECK ETF TRUST | 336,118 | $4,296 | 0.0% | $12.73 | — | VANECK VIETNAM | 92189F817 |
| DXJ | WISDOMTREE TR | 40,505 | $4,294 | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 32,452 | $4,292 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| CADE | CADENCE BANK | 134,728 | $4,291 | 0.0% | $24.18 | +22.4% | COM | 12740C103 |
| EWBC | EAST WEST BANCORP INC | 51,810 | $4,287 | 0.0% | $62.35 | +23.5% | COM | 27579R104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 46,100 | $4,285 | 0.0% | $38.44 | +145.4% | Put | V5633W109 |
| AVY | AVERY DENNISON CORP | 19,401 | $4,283 | 0.0% | $170.52 | +23.1% | COM | 053611109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 38,862 | $4,282 | 0.0% | $102.16 | — | US EQTY OPPT ETF | 336920103 |
| HURN | HURON CONSULTING GROUP INC | 39,383 | $4,281 | 0.0% | $91.40 | +16.1% | COM | 447462102 |
| DV | DOUBLEVERIFY HLDGS INC | 254,100 | $4,279 | 0.0% | $19.06 | 0.0% | Call | 25862V105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 309,156 | $4,279 | 0.0% | $8.35 | — | SPONSORED ADR | 204448104 |
| ALKS | ALKERMES PLC | 152,811 | $4,277 | 0.0% | $27.02 | -1.3% | SHS | G01767105 |
| AGM | FEDERAL AGRIC MTG CORP | 22,800 | $4,273 | 0.0% | $135.12 | +35.1% | Call | 313148306 |
| ZTO | ZTO EXPRESS CAYMAN INC | 172,400 | $4,270 | 0.0% | $21.06 | — | Put | 98980A105 |
| COHR | COHERENT CORP | 48,024 | $4,270 | 0.0% | $68.53 | +9.0% | COM | 19247G107 |
| AOS | SMITH A O CORP | 47,500 | $4,267 | 0.0% | $65.16 | +23.7% | Put | 831865209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 582,100 | $4,267 | 0.0% | $10.00 | -38.0% | Put | 05156V102 |
| SPXL | DIREXION SHS ETF TR | 26,017 | $4,265 | 0.0% | $135.95 | — | DRX S&P500BULL | 25459W862 |
| INFY | INFOSYS LTD | 191,500 | $4,265 | 0.0% | $18.94 | — | Put | 456788108 |
| MLI | MUELLER INDS INC | 57,500 | $4,261 | 0.0% | $57.48 | +14.7% | Call | 624756102 |
| FSM | FORTUNA MNG CORP | 919,047 | $4,255 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| WBS | WEBSTER FINL CORP | 91,220 | $4,252 | 0.0% | $44.16 | +3.9% | COM | 947890109 |
| BBD | BANCO BRADESCO S A | 1,598,100 | $4,251 | 0.0% | $2.96 | — | Call | 059460303 |
| — | WORLD KINECT CORPORATION | 3,500,000 | $4,249 | 0.0% | $1.21 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| GBX | GREENBRIER COS INC | 83,400 | $4,244 | 0.0% | $47.62 | -3.7% | Call | 393657101 |
| PNW | PINNACLE WEST CAP CORP | 47,891 | $4,243 | 0.0% | $72.99 | +10.8% | COM | 723484101 |
| ALLE | ALLEGION PLC | 29,106 | $4,242 | 0.0% | $104.59 | +24.8% | ORD SHS | G0176J109 |
| WEC | WEC ENERGY GROUP INC | 44,100 | $4,242 | 0.0% | $81.83 | +3.4% | Put | 92939U106 |
| EMBJ | EMBRAER S.A. | 119,900 | $4,241 | 0.0% | $18.37 | — | Put | 29082A107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 92,752 | $4,240 | 0.0% | $46.43 | — | S&P SMALLCAP 600 | 46138G664 |
| ROIV | ROIVANT SCIENCES LTD | 367,200 | $4,237 | 0.0% | $10.81 | +5.3% | Call | G76279101 |
| — | HANESBRANDS INC | 576,500 | $4,237 | 0.0% | $6.69 | — | Put | 410345102 |
| UPWK | UPWORK INC | 405,200 | $4,234 | 0.0% | $12.64 | -17.5% | Call | 91688F104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 194,200 | $4,234 | 0.0% | $19.23 | +0.3% | Call | 642045108 |
| VMC | VULCAN MATLS CO | 16,900 | $4,232 | 0.0% | $185.15 | +32.8% | Put | 929160109 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,845 | $4,232 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| SYY | SYSCO CORP | 54,200 | $4,231 | 0.0% | $73.02 | -1.2% | Put | 871829107 |
| IDV | ISHARES TR | 139,908 | $4,229 | 0.0% | $28.82 | — | INTL SEL DIV ETF | 464288448 |
| DFAS | DIMENSIONAL ETF TRUST | 65,206 | $4,229 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 179,200 | $4,229 | 0.0% | $13.85 | +66.4% | Put | 030111207 |
| NVT | NVENT ELECTRIC PLC | 60,190 | $4,229 | 0.0% | $57.71 | +17.7% | SHS | G6700G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 137,297 | $4,229 | 0.0% | $28.71 | +3.8% | ORDINARY SHARES | G25457105 |
| CC | CHEMOURS CO | 207,697 | $4,220 | 0.0% | $20.90 | -7.7% | COM | 163851108 |
| KNF | KNIFE RIVER CORP | 47,200 | $4,219 | 0.0% | $78.08 | 0.0% | Call | 498894104 |
| SWBI | SMITH & WESSON BRANDS INC | 325,000 | $4,219 | 0.0% | $14.33 | +0.8% | Put | 831754106 |
| FNCL | FIDELITY COVINGTON TRUST | 65,938 | $4,210 | 0.0% | $57.00 | — | MSCI FINLS IDX | 316092501 |
| SMTC | SEMTECH CORP | 92,200 | $4,210 | 0.0% | — | — | Put | 816850101 |
| XME | SPDR SER TR | 66,056 | $4,209 | 0.0% | $59.56 | — | S&P METALS MNG | 78464A755 |
| FTI | TECHNIPFMC PLC | 160,400 | $4,207 | 0.0% | $18.62 | +41.0% | Call | G87110105 |
| STWD | STARWOOD PPTY TR INC | 206,300 | $4,204 | 0.0% | $19.53 | — | Put | 85571B105 |
| MTH | MERITAGE HOMES CORP | 20,500 | $4,204 | 0.0% | $83.05 | +13.7% | Call | 59001A102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 95,129 | $4,203 | 0.0% | $41.50 | — | SPONSORED ADS | 92837L109 |
| TS | TENARIS S A | 132,200 | $4,203 | 0.0% | $31.60 | — | Put | 88031M109 |
| AUR | AURORA INNOVATION INC | 709,900 | $4,203 | 0.0% | $2.52 | +65.4% | Call | 051774107 |
| UA | UNDER ARMOUR INC | 502,700 | $4,203 | 0.0% | $9.15 | -21.6% | Call | 904311206 |
| VERA | VERA THERAPEUTICS INC | 95,000 | $4,199 | 0.0% | $23.15 | +63.9% | Call | 92337R101 |
| ARCB | ARCBEST CORP | 38,700 | $4,197 | 0.0% | $111.29 | -2.3% | Put | 03937C105 |
| FROG | JFROG LTD | 144,500 | $4,196 | 0.0% | $31.41 | 0.0% | Call | M6191J100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 31,407 | $4,196 | 0.0% | $124.33 | — | COM SHS | 33733F101 |
| RVTY | REVVITY INC | 32,826 | $4,194 | 0.0% | $130.36 | -10.1% | COM | 714046109 |
| BHC | BAUSCH HEALTH COS INC | 513,400 | $4,189 | 0.0% | $7.66 | -14.0% | Call | 071734107 |
| TRP | TC ENERGY CORP | 88,100 | $4,189 | 0.0% | $37.48 | +10.2% | Put | 87807B107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 65,100 | $4,186 | 0.0% | $64.07 | — | Call | 46138W107 |
| NAIL | DBX ETF TR | 24,762 | $4,185 | 0.0% | $100.05 | — | DALY HOM B&S BUL | 25490K596 |
| OSG | AMBAC FINL GROUP INC | 373,143 | $4,183 | 0.0% | $15.14 | -22.8% | COM NEW | 023139884 |
| REG | REGENCY CTRS CORP | 57,897 | $4,182 | 0.0% | $56.34 | +16.0% | COM | 758849103 |
| COMP | COMPASS INC | 684,091 | $4,180 | 0.0% | $5.51 | -10.7% | CL A | 20464U100 |
| MC | MOELIS & CO | 61,000 | $4,179 | 0.0% | $60.63 | 0.0% | Call | 60786M105 |
| FRHC | FREEDOM HLDG CORP NEV | 44,100 | $4,179 | 0.0% | $81.40 | +6.8% | Put | 356390104 |
| IGLB | ISHARES TR | 77,900 | $4,175 | 0.0% | $51.10 | — | Call | 464289511 |
| NMRK | NEWMARK GROUP INC | 268,809 | $4,175 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| UDR | UDR INC | 91,982 | $4,170 | 0.0% | $37.03 | +9.6% | COM | 902653104 |
| UMC | UNITED MICROELECTRONICS CORP | 495,301 | $4,170 | 0.0% | $7.96 | — | SPON ADR NEW | 910873405 |
| FTI | TECHNIPFMC PLC | 158,900 | $4,168 | 0.0% | $18.62 | +41.0% | Put | G87110105 |
| BWA | BORGWARNER INC | 114,800 | $4,166 | 0.0% | $33.94 | -4.8% | Put | 099724106 |
| UGI | UGI CORP NEW | 166,400 | $4,163 | 0.0% | $25.94 | -7.1% | Put | 902681105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 183,126 | $4,161 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| ENOV | ENOVIS CORPORATION | 96,593 | $4,158 | 0.0% | $50.16 | -11.2% | COM | 194014502 |
| VTV | VANGUARD INDEX FDS | 23,800 | $4,155 | 0.0% | $152.50 | — | Put | 922908744 |
| CIFR | CIPHER MINING INC | 1,073,500 | $4,154 | 0.0% | $3.49 | +20.9% | Call | 17253J106 |
| BF/B | BROWN FORMAN CORP | 84,436 | $4,154 | 0.0% | $50.55 | -14.4% | CL B | 115637209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 241,948 | $4,154 | 0.0% | $20.14 | +1.0% | COM | N3144W105 |
| — | ANYWHERE REAL ESTATE INC | 817,366 | $4,152 | 0.0% | $3.46 | — | COM | 75605Y106 |
| FTDR | FRONTDOOR INC | 86,500 | $4,151 | 0.0% | $38.84 | +11.7% | Put | 35905A109 |
| CHD | CHURCH & DWIGHT CO INC | 39,635 | $4,151 | 0.0% | $82.34 | +22.5% | COM | 171340102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,896 | $4,149 | 0.0% | $90.01 | +7.4% | COM | 538034109 |
| UFIV | RBB FD INC | 83,436 | $4,149 | 0.0% | $49.73 | — | US TREAS 5 YR NT | 74933W510 |
| APLD | APPLIED DIGITAL CORP | 502,692 | $4,147 | 0.0% | $5.05 | +4.8% | COM NEW | 038169207 |
| IYW | ISHARES TR | 27,349 | $4,147 | 0.0% | $143.58 | — | U.S. TECH ETF | 464287721 |
| PHG | KONINKLIJKE PHILIPS N V | 126,600 | $4,142 | 0.0% | $32.72 | — | Call | 500472303 |
| XCEM | COLUMBIA ETF TR II | 126,691 | $4,139 | 0.0% | $32.67 | — | EM CORE EX ETF | 19762B202 |
| UTSL | DIREXION SHS ETF TR | 103,175 | $4,130 | 0.0% | $37.42 | — | DLY UTLTIES 3X | 25460E711 |
| RIO | RIO TINTO PLC | 58,012 | $4,129 | 0.0% | $70.40 | — | SPONSORED ADR | 767204100 |
| UEC | URANIUM ENERGY CORP | 664,800 | $4,128 | 0.0% | $4.24 | +27.9% | Put | 916896103 |
| XPOF | XPONENTIAL FITNESS INC | 332,800 | $4,127 | 0.0% | $14.69 | 0.0% | Put | 98422X101 |
| THO | THOR INDS INC | 37,538 | $4,125 | 0.0% | $98.13 | +0.2% | COM | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,137 | $4,124 | 0.0% | $290.92 | +15.5% | CL A | 989207105 |
| GSEW | GOLDMAN SACHS ETF TR | 53,227 | $4,124 | 0.0% | $75.58 | — | EQUAL WEIGHT US | 381430438 |
| — | VIPER ENERGY INC | 91,388 | $4,123 | 0.0% | $33.22 | — | CL A | 927959106 |
| AZTA | AZENTA INC | 85,100 | $4,122 | 0.0% | $55.33 | -6.0% | Call | 114340102 |
| CVSA | ADTALEM GLOBAL ED INC | 54,600 | $4,121 | 0.0% | $52.01 | +41.8% | Call | 00737L103 |
| POR | PORTLAND GEN ELEC CO | 86,000 | $4,119 | 0.0% | $41.63 | +5.0% | Put | 736508847 |
| CRI | CARTERS INC | 63,370 | $4,118 | 0.0% | $64.13 | -6.4% | COM | 146229109 |
| NVDU | DIREXION SHS ETF TR | 44,000 | $4,115 | 0.0% | $82.32 | — | Call | 25461A833 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 137,894 | $4,113 | 0.0% | $14.62 | +61.0% | CL A | 98956A105 |
| VSAT | VIASAT INC | 344,200 | $4,110 | 0.0% | $22.78 | -29.2% | Put | 92552V100 |
| — | DAYFORCE INC | 67,060 | $4,107 | 0.0% | $64.17 | -14.1% | COM | 15677J108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 158,300 | $4,106 | 0.0% | — | — | Call | 04965M106 |
| — | TIDAL TR II | 306,033 | $4,101 | 0.0% | $13.40 | — | YIELDMAX COIN OP | 88634T824 |
| — | BANK MONTREAL MEDIUM | 10,006 | $4,098 | 0.0% | $392.74 | — | MICROSECTORS FAN | 063679534 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 71,725 | $4,098 | 0.0% | $57.13 | — | US MOMENTUM | 46641Q779 |
| HXL | HEXCEL CORP NEW | 66,200 | $4,093 | 0.0% | $69.62 | -9.7% | Call | 428291108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 102,300 | $4,092 | 0.0% | $30.07 | +16.8% | Call | 413197104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 729,250 | $4,091 | 0.0% | $11.28 | -47.0% | CL A | 82489W107 |
| MED | MEDIFAST INC | 213,514 | $4,087 | 0.0% | $27.91 | -31.0% | COM | 58470H101 |
| CADE | CADENCE BANK | 128,300 | $4,086 | 0.0% | $24.18 | +22.4% | Call | 12740C103 |
| HOG | HARLEY DAVIDSON INC | 106,020 | $4,085 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| UNM | UNUM GROUP | 68,699 | $4,083 | 0.0% | $52.17 | +4.1% | COM | 91529Y106 |
| MSM | MSC INDL DIRECT INC | 47,400 | $4,079 | 0.0% | $88.82 | -7.9% | Call | 553530106 |
| BLOK | AMPLIFY ETF TR | 108,642 | $4,076 | 0.0% | $32.36 | — | BLOCKCHAIN LDR | 032108607 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,700 | $4,074 | 0.0% | $208.48 | +2.0% | Call | 759351604 |
| EWY | ISHARES INC | 63,600 | $4,068 | 0.0% | $65.61 | — | Call | 464286772 |
| BAX | BAXTER INTL INC | 107,031 | $4,064 | 0.0% | $37.06 | -3.6% | COM | 071813109 |
| AGM | FEDERAL AGRIC MTG CORP | 21,684 | $4,064 | 0.0% | $135.12 | +35.1% | CL C | 313148306 |
| ASHS | DBX ETF TR | 136,791 | $4,060 | 0.0% | $29.11 | — | XTRACK CSI 500 A | 233051754 |
| PIPR | PIPER SANDLER COMPANIES | 14,300 | $4,058 | 0.0% | $138.26 | +89.2% | Call | 724078100 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,776 | $4,055 | 0.0% | $49.57 | — | VAN FTSE DEV MKT | 921943858 |
| SWBI | SMITH & WESSON BRANDS INC | 312,300 | $4,054 | 0.0% | $14.33 | +0.8% | Call | 831754106 |
| EZU | ISHARES INC | 77,600 | $4,053 | 0.0% | $52.23 | — | Put | 464286608 |
| CR | CRANE COMPANY | 25,600 | $4,052 | 0.0% | $149.52 | 0.0% | Call | 224408104 |
| QDTE | ROUNDHILL ETF TRUST | 94,834 | $4,047 | 0.0% | $42.67 | — | INNOVATION 100 O | 77926X304 |
| SPYG | SPDR SER TR | 48,730 | $4,042 | 0.0% | $78.00 | — | PRTFLO S&P500 GW | 78464A409 |
| PBI | PITNEY BOWES INC | 566,400 | $4,038 | 0.0% | $4.03 | +67.2% | Put | 724479100 |
| — | JUNIPER NETWORKS INC | 103,365 | $4,029 | 0.0% | $36.04 | — | COM | 48203R104 |
| GVA | GRANITE CONSTR INC | 50,811 | $4,028 | 0.0% | $47.89 | +46.8% | COM | 387328107 |
| EXP | EAGLE MATLS INC | 14,000 | $4,027 | 0.0% | $241.27 | +3.0% | Call | 26969P108 |
| S | SENTINELONE INC | 168,317 | $4,026 | 0.0% | $24.45 | -7.6% | CL A | 81730H109 |
| FIVN | FIVE9 INC | 140,100 | $4,025 | 0.0% | $51.18 | -29.5% | Put | 338307101 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,000 | $4,024 | 0.0% | $98.05 | +6.7% | Put | 313745101 |
| LKQ | LKQ CORP | 100,800 | $4,024 | 0.0% | $41.54 | -5.2% | Call | 501889208 |
| BUR | BURFORD CAP LTD | 303,235 | $4,021 | 0.0% | $13.56 | -3.1% | ORD SHS | G17977110 |
| GL | GLOBE LIFE INC | 37,930 | $4,017 | 0.0% | $88.28 | +7.5% | COM | 37959E102 |
| GKOS | GLAUKOS CORP | 30,800 | $4,013 | 0.0% | $114.92 | +8.3% | Call | 377322102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 280,400 | $4,013 | 0.0% | $10.37 | 0.0% | Put | 03823U102 |
| — | BROOKFIELD RENEWABLE CORP | 122,800 | $4,011 | 0.0% | $29.04 | — | Call | 11284V105 |
| IMKTA | INGLES MKTS INC | 53,748 | $4,010 | 0.0% | $78.38 | -7.6% | CL A | 457030104 |
| IAC | IAC INC | 74,500 | $4,010 | 0.0% | $42.67 | -2.4% | Put | 44891N208 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,280,220 | $4,007 | 0.0% | $3.49 | -6.6% | COM NEW | 433921103 |
| IBN | ICICI BANK LIMITED | 134,200 | $4,006 | 0.0% | $27.96 | — | Put | 45104G104 |
| JOBY | JOBY AVIATION INC | 795,700 | $4,002 | 0.0% | $5.45 | -0.2% | Put | G65163100 |
| ERY | DIREXION SHS ETF TR | 164,500 | $4,002 | 0.0% | $26.27 | — | Call | 25460G179 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,700 | $3,997 | 0.0% | $119.26 | +5.9% | Call | 808625107 |
| BBBY | BEYOND INC | 395,975 | $3,991 | 0.0% | $18.45 | -38.6% | COM | 690370101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 159,600 | $3,990 | 0.0% | $16.30 | — | Put | 01877R108 |
| WAL | WESTERN ALLIANCE BANCORP | 46,105 | $3,988 | 0.0% | $51.17 | +45.9% | COM | 957638109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36,832 | $3,984 | 0.0% | $106.65 | — | SMLLCP 600 IDX | 921932828 |
| CAPR | CAPRICOR THERAPEUTICS INC | 261,600 | $3,979 | 0.0% | $4.94 | +0.1% | Call | 14070B309 |
| OSK | OSHKOSH CORP | 39,700 | $3,978 | 0.0% | $101.57 | -0.2% | Call | 688239201 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,615 | $3,978 | 0.0% | $53.93 | +18.8% | COM | 87724P106 |
| KXI | ISHARES TR | 60,471 | $3,976 | 0.0% | $60.09 | — | GLB CNSM STP ETF | 464288737 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 524,500 | $3,976 | 0.0% | $5.66 | — | Call | 294821608 |
| TAP | MOLSON COORS BEVERAGE CO | 69,110 | $3,975 | 0.0% | $54.87 | -7.2% | CL B | 60871R209 |
| LINE | LINEAGE INC | 50,700 | $3,974 | 0.0% | $78.38 | — | Put | 53566V106 |
| MUR | MURPHY OIL CORP | 117,461 | $3,963 | 0.0% | $39.81 | -12.0% | COM | 626717102 |
| IVE | ISHARES TR | 20,100 | $3,963 | 0.0% | $177.66 | — | Put | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 32,354 | $3,962 | 0.0% | $100.41 | +14.0% | COM | 754730109 |
| DHT | DHT HOLDINGS INC | 358,732 | $3,957 | 0.0% | $8.74 | +15.4% | SHS NEW | Y2065G121 |
| BXP | BXP INC | 49,163 | $3,956 | 0.0% | $58.92 | +12.9% | COM | 101121101 |
| TNET | TRINET GROUP INC | 40,792 | $3,956 | 0.0% | $100.18 | -2.7% | COM | 896288107 |
| — | STEELCASE INC | 293,144 | $3,955 | 0.0% | $11.56 | — | CL A | 858155203 |
| SHLD | GLOBAL X FDS | 106,174 | $3,953 | 0.0% | $33.54 | — | DEFENSE TECH ETF | 37960A529 |
| ITUB | ITAU UNIBANCO HLDG S A | 593,800 | $3,949 | 0.0% | $5.84 | — | Call | 465562106 |
| GPRE | GREEN PLAINS INC | 291,600 | $3,948 | 0.0% | $14.64 | 0.0% | Call | 393222104 |
| DVY | ISHARES TR | 29,200 | $3,944 | 0.0% | $120.85 | — | Call | 464287168 |
| QLD | PROSHARES TR | 39,164 | $3,944 | 0.0% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| RVLV | REVOLVE GROUP INC | 159,100 | $3,942 | 0.0% | $20.72 | +1.2% | Put | 76156B107 |
| MWA | MUELLER WTR PRODS INC | 181,636 | $3,942 | 0.0% | $14.14 | +39.8% | COM SER A | 624758108 |
| VET | VERMILION ENERGY INC | 403,400 | $3,941 | 0.0% | $14.78 | -31.4% | Put | 923725105 |
| — | SANDSTORM GOLD LTD | 656,800 | $3,941 | 0.0% | $6.30 | — | Call | 80013R206 |
| TKR | TIMKEN CO | 46,709 | $3,937 | 0.0% | $81.47 | +0.9% | COM | 887389104 |
| JNK | SPDR SER TR | 40,258 | $3,937 | 0.0% | $94.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAAS | PAN AMERN SILVER CORP | 188,582 | $3,936 | 0.0% | $19.22 | +9.7% | COM | 697900108 |
| STE | STERIS PLC | 16,227 | $3,936 | 0.0% | $190.98 | +21.0% | SHS USD | G8473T100 |
| FRO | FRONTLINE PLC | 172,200 | $3,935 | 0.0% | $20.75 | +5.9% | Call | M46528101 |
| GBX | GREENBRIER COS INC | 77,300 | $3,934 | 0.0% | $47.62 | -3.7% | Put | 393657101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 518,300 | $3,929 | 0.0% | $5.66 | — | Put | 294821608 |
| WGMI | VALKYRIE ETF TRUST II | 206,400 | $3,924 | 0.0% | $18.63 | — | Put | 91917A207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,800 | $3,920 | 0.0% | $171.93 | — | Call | 33733E203 |
| DAVA | ENDAVA PLC | 153,400 | $3,918 | 0.0% | $36.46 | — | Put | 29260V105 |
| ALLY | ALLY FINL INC | 110,067 | $3,917 | 0.0% | $37.08 | +2.5% | COM | 02005N100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,200 | $3,915 | 0.0% | $75.86 | — | Call | 92206C813 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 268,700 | $3,915 | 0.0% | $12.59 | +0.8% | Call | 69121K104 |
| HTHT | H WORLD GROUP LTD | 105,200 | $3,913 | 0.0% | $37.20 | — | Put | 44332N106 |
| — | DIREXION SHS ETF TR | 669,900 | $3,912 | 0.0% | $9.53 | — | Call | 25460G716 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,125 | $3,910 | 0.0% | $66.25 | — | S&P500 QUALITY | 46137V241 |
| CBRE | CBRE GROUP INC | 31,400 | $3,909 | 0.0% | $84.82 | +28.5% | Put | 12504L109 |
| VSCO | VICTORIAS SECRET AND CO | 152,051 | $3,908 | 0.0% | $23.92 | -11.4% | COMMON STOCK | 926400102 |
| TBBK | BANCORP INC DEL | 73,000 | $3,906 | 0.0% | $38.16 | +26.6% | Put | 05969A105 |
| MYRG | MYR GROUP INC DEL | 38,200 | $3,905 | 0.0% | $120.98 | -6.2% | Call | 55405W104 |
| EXK | ENDEAVOUR SILVER CORP | 990,972 | $3,904 | 0.0% | $2.36 | +55.9% | COM | 29258Y103 |
| — | SILVERCREST METALS INC | 422,000 | $3,904 | 0.0% | $8.15 | — | Put | 828363101 |
| BSY | BENTLEY SYS INC | 76,800 | $3,902 | 0.0% | $50.62 | -3.6% | Call | 08265T208 |
| DDM | PROSHARES TR | 40,800 | $3,900 | 0.0% | $83.38 | — | Put | 74347R305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 591,500 | $3,898 | 0.0% | $9.77 | -26.6% | Call | 75629V104 |
| HOLX | HOLOGIC INC | 47,836 | $3,897 | 0.0% | $73.84 | +8.3% | COM | 436440101 |
| LAZ | LAZARD INC | 77,309 | $3,895 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| NCMI | NATIONAL CINEMEDIA INC | 552,300 | $3,894 | 0.0% | $6.11 | 0.0% | Call | 635309206 |
| QTWO | Q2 HLDGS INC | 48,800 | $3,893 | 0.0% | $32.97 | +114.0% | Call | 74736L109 |
| NWL | NEWELL BRANDS INC | 506,608 | $3,891 | 0.0% | $6.80 | -1.8% | COM | 651229106 |
| EVRG | EVERGY INC | 62,697 | $3,888 | 0.0% | $48.59 | +13.3% | COM | 30034W106 |
| GNR | SPDR INDEX SHS FDS | 67,361 | $3,885 | 0.0% | $57.78 | — | GLB NAT RESRCE | 78463X541 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,848 | $3,885 | 0.0% | $152.53 | +11.3% | COM | 008252108 |
| OSK | OSHKOSH CORP | 38,700 | $3,878 | 0.0% | $101.57 | -0.2% | Put | 688239201 |
| NFG | NATIONAL FUEL GAS CO | 63,900 | $3,873 | 0.0% | $57.47 | +1.7% | Call | 636180101 |
| OPK | OPKO HEALTH INC | 2,597,800 | $3,871 | 0.0% | $1.70 | -12.6% | Call | 68375N103 |
| — | PINNACLE FINL PARTNERS INC | 39,500 | $3,870 | 0.0% | $63.69 | — | Call | 72346Q104 |
| PAR | PAR TECHNOLOGY CORP | 74,300 | $3,870 | 0.0% | $39.84 | +30.4% | Put | 698884103 |
| WK | WORKIVA INC | 48,900 | $3,869 | 0.0% | $100.44 | -25.3% | Put | 98139A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,207 | $3,864 | 0.0% | $249.34 | +2.6% | COM | 558868105 |
| HLNE | HAMILTON LANE INC | 22,939 | $3,863 | 0.0% | $99.54 | +45.4% | CL A | 407497106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,600 | $3,863 | 0.0% | $88.43 | 0.0% | Call | 84790A105 |
| SM | SM ENERGY CO | 96,600 | $3,861 | 0.0% | $35.68 | +16.1% | Call | 78454L100 |
| KIE | SPDR SER TR | 68,000 | $3,859 | 0.0% | $53.49 | — | Call | 78464A789 |
| MOO | VANECK ETF TRUST | 51,100 | $3,859 | 0.0% | $73.80 | — | Put | 92189F700 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,400 | $3,858 | 0.0% | $21.60 | -4.4% | Put | 87164F105 |
| HPK | HIGHPEAK ENERGY INC | 277,919 | $3,858 | 0.0% | $16.13 | -7.6% | COM | 43114Q105 |
| EQR | EQUITY RESIDENTIAL | 51,800 | $3,857 | 0.0% | $56.27 | +21.0% | Call | 29476L107 |
| SOC | SABLE OFFSHORE CORP | 163,075 | $3,853 | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| GERN | GERON CORP | 848,600 | $3,853 | 0.0% | $2.86 | +59.0% | Call | 374163103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 52,400 | $3,850 | 0.0% | $92.88 | -16.9% | Put | 57164Y107 |
| HIBL | DIREXION SHS ETF TR | 85,342 | $3,849 | 0.0% | $44.15 | — | DAILY S&P BULL | 25460G856 |
| KBR | KBR INC | 59,083 | $3,848 | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| LFUS | LITTELFUSE INC | 14,500 | $3,846 | 0.0% | $250.60 | +2.8% | Put | 537008104 |
| PDD | PDD HOLDINGS INC | 28,519 | $3,845 | 0.0% | $131.55 | — | SPONSORED ADS | 722304102 |
| POET | POET TECHNOLOGIES INC | 863,300 | $3,833 | 0.0% | $1.95 | +59.9% | Call | 73044W302 |
| TH | TARGET HOSPITALITY CORP | 492,500 | $3,832 | 0.0% | $9.35 | 0.0% | Call | 87615L107 |
| PSFE | PAYSAFE LIMITED | 170,800 | $3,831 | 0.0% | $12.31 | +68.7% | Call | G6964L206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,709 | $3,830 | 0.0% | $39.97 | +28.8% | FNF GROUP COM | 31620R303 |
| AVB | AVALONBAY CMNTYS INC | 17,000 | $3,829 | 0.0% | $157.15 | +30.7% | Call | 053484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 145,800 | $3,829 | 0.0% | $26.26 | — | Put | 03938L203 |
| ES | EVERSOURCE ENERGY | 56,200 | $3,824 | 0.0% | $65.02 | -7.2% | Call | 30040W108 |
| MUX | MCEWEN MNG INC | 411,125 | $3,823 | 0.0% | $9.72 | -5.0% | COM NEW | 58039P305 |
| DGX | QUEST DIAGNOSTICS INC | 24,622 | $3,823 | 0.0% | $132.72 | +9.9% | COM | 74834L100 |
| TNDM | TANDEM DIABETES CARE INC | 90,100 | $3,821 | 0.0% | $36.87 | +15.0% | Call | 875372203 |
| OGIG | ALPS ETF TR | 91,389 | $3,820 | 0.0% | $36.26 | — | OSHS GBL INTER | 00162Q361 |
| NDSN | NORDSON CORP | 14,545 | $3,820 | 0.0% | $224.91 | +6.5% | COM | 655663102 |
| RYAAY | RYANAIR HOLDINGS PLC | 84,500 | $3,818 | 0.0% | $45.18 | — | Put | 783513203 |
| AGO | ASSURED GUARANTY LTD | 48,000 | $3,817 | 0.0% | $72.85 | +6.8% | Put | G0585R106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 79,120 | $3,817 | 0.0% | $47.53 | — | CORE PLUS BD ETF | 46641Q670 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 187,000 | $3,815 | 0.0% | $19.70 | — | Put | 042315705 |
| WES | WESTERN MIDSTREAM PARTNERS L | 99,706 | $3,815 | 0.0% | $38.83 | — | COM UNIT LP INT | 958669103 |
| IBTA | IBOTTA INC | 61,900 | $3,814 | 0.0% | — | — | Call | 451051106 |
| — | APPLIED THERAPEUTICS INC | 448,600 | $3,813 | 0.0% | $3.21 | — | Call | 03828A101 |
| DRN | DIREXION SHS ETF TR | 284,931 | $3,810 | 0.0% | $13.14 | — | DAILY REAL EST B | 25459W755 |
| ALIT | ALIGHT INC | 514,500 | $3,807 | 0.0% | $7.75 | -11.6% | Call | 01626W101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,600 | $3,805 | 0.0% | $35.04 | — | Call | G16252101 |
| MEDP | MEDPACE HLDGS INC | 11,400 | $3,805 | 0.0% | $385.62 | -1.5% | Call | 58506Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 70,500 | $3,803 | 0.0% | $50.70 | 0.0% | Put | 499049104 |
| DXC | DXC TECHNOLOGY CO | 183,300 | $3,803 | 0.0% | $24.40 | -18.4% | Call | 23355L106 |
| UCO | PROSHARES TR II | 149,600 | $3,803 | 0.0% | $30.87 | — | Put | 74347Y888 |
| NXT | NEXTRACKER INC | 101,442 | $3,802 | 0.0% | $50.09 | -16.8% | CLASS A COM | 65290E101 |
| JBLU | JETBLUE AWYS CORP | 579,276 | $3,800 | 0.0% | $7.60 | -25.9% | COM | 477143101 |
| LNWO | LIGHT & WONDER INC | 41,876 | $3,799 | 0.0% | $94.19 | +11.3% | COM | 80874P109 |
| PB | PROSPERITY BANCSHARES INC | 52,700 | $3,798 | 0.0% | $60.38 | +10.4% | Call | 743606105 |
| IYJ | ISHARES TR | 28,400 | $3,796 | 0.0% | $122.10 | — | Call | 464287754 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,198 | $3,795 | 0.0% | $108.04 | +8.3% | COM NEW | 054540208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,266 | $3,792 | 0.0% | $28.59 | — | COM | 293792107 |
| INMD | INMODE LTD | 223,196 | $3,783 | 0.0% | $30.48 | -44.6% | SHS | M5425M103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,560 | $3,782 | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| VITL | VITAL FARMS INC | 107,700 | $3,777 | 0.0% | $33.17 | +6.6% | Call | 92847W103 |
| — | AVIDXCHANGE HOLDINGS INC | 465,500 | $3,775 | 0.0% | $8.37 | — | Call | 05368X102 |
| RHI | ROBERT HALF INC. | 56,000 | $3,775 | 0.0% | $70.03 | -9.6% | Call | 770323103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 42,300 | $3,774 | 0.0% | $80.24 | — | Call | 46138E370 |
| CXSE | WISDOMTREE TR | 113,833 | $3,774 | 0.0% | $31.16 | — | CHINADIV EX FI | 97717X719 |
| AOS | SMITH A O CORP | 42,007 | $3,773 | 0.0% | $65.16 | +23.7% | COM | 831865209 |
| — | ATLANTICA SUSTAINABLE INFR P | 171,500 | $3,770 | 0.0% | $20.08 | — | Put | G0751N103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 108,643 | $3,757 | 0.0% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 618,500 | $3,754 | 0.0% | $3.06 | +60.4% | Put | 203668108 |
| IWP | ISHARES TR | 32,000 | $3,753 | 0.0% | $110.35 | — | Call | 464287481 |
| ANAB | ANAPTYSBIO INC | 111,900 | $3,749 | 0.0% | $26.08 | +31.0% | Put | 032724106 |
| REM | ISHARES TR | 157,900 | $3,747 | 0.0% | $23.42 | — | Put | 46435G342 |
| IETC | ISHARES U S ETF TR | 47,804 | $3,746 | 0.0% | $77.87 | — | U.S. TECH INDEPD | 46431W648 |
| TBIL | RBB FD INC | 74,862 | $3,746 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| UGI | UGI CORP NEW | 149,500 | $3,740 | 0.0% | $25.94 | -7.1% | Call | 902681105 |
| TRIP | TRIPADVISOR INC | 258,100 | $3,740 | 0.0% | $20.84 | -25.6% | Call | 896945201 |
| VBK | VANGUARD INDEX FDS | 13,987 | $3,740 | 0.0% | $247.25 | — | SML CP GRW ETF | 922908595 |
| KIM | KIMCO RLTY CORP | 161,039 | $3,739 | 0.0% | $18.07 | +14.5% | COM | 49446R109 |
| KARS | KRANESHARES TRUST | 163,488 | $3,732 | 0.0% | $22.78 | — | ELEC VEH FUTUR | 500767827 |
| OLN | OLIN CORP | 77,691 | $3,728 | 0.0% | $43.00 | -0.8% | COM PAR $1 | 680665205 |
| FAS | DIREXION SHS ETF TR | 28,681 | $3,723 | 0.0% | $93.69 | — | DLY FIN BULL NEW | 25459Y694 |
| LBTYA | LIBERTY GLOBAL LTD | 176,300 | $3,722 | 0.0% | $8.39 | +18.4% | Put | G61188101 |
| SLYG | SPDR SER TR | 39,949 | $3,720 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| RMBS | RAMBUS INC DEL | 88,100 | $3,720 | 0.0% | $49.77 | -2.6% | Call | 750917106 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,495 | $3,720 | 0.0% | $150.52 | +5.4% | COMMON STOCK | 65336K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 444,665 | $3,713 | 0.0% | $6.67 | +36.2% | COM | 29089Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 78,800 | $3,712 | 0.0% | $41.42 | 0.0% | Put | 375916103 |
| DLN | WISDOMTREE TR | 47,214 | $3,709 | 0.0% | $76.06 | — | US LARGECAP DIVD | 97717W307 |
| IDCC | INTERDIGITAL INC | 26,186 | $3,709 | 0.0% | $99.49 | +31.8% | COM | 45867G101 |
| CIM | CHIMERA INVT CORP | 234,100 | $3,706 | 0.0% | $12.80 | — | Put | 16934Q802 |
| SSD | SIMPSON MFG INC | 19,366 | $3,704 | 0.0% | $171.74 | +3.5% | COM | 829073105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,671 | $3,699 | 0.0% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| SB | SAFE BULKERS INC | 714,000 | $3,699 | 0.0% | $5.14 | 0.0% | Put | Y7388L103 |
| NATL | NCR ATLEOS CORPORATION | 129,575 | $3,697 | 0.0% | $21.77 | +33.6% | COM SHS | 63001N106 |
| NAVI | NAVIENT CORPORATION | 237,100 | $3,696 | 0.0% | $15.68 | -1.9% | Put | 63938C108 |
| — | DAYFORCE INC | 60,300 | $3,693 | 0.0% | $64.17 | -14.1% | Put | 15677J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,500 | $3,693 | 0.0% | $108.61 | +42.7% | Put | 00790R104 |
| PTLO | PORTILLOS INC | 274,100 | $3,692 | 0.0% | $13.33 | -16.3% | Put | 73642K106 |
| GDDY | GODADDY INC | 23,545 | $3,691 | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| — | PATTERSON COS INC | 169,000 | $3,691 | 0.0% | $21.84 | — | Put | 703395103 |
| CXW | CORECIVIC INC | 291,557 | $3,688 | 0.0% | $12.53 | +6.4% | COM | 21871N101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 64,000 | $3,683 | 0.0% | $54.02 | 0.0% | Call | 74006W207 |
| QXO | QXO INC | 233,500 | $3,682 | 0.0% | $29.17 | 0.0% | Call | 82846H405 |
| — | SPRINGWORKS THERAPEUTICS INC | 114,815 | $3,679 | 0.0% | $40.71 | — | COM | 85205L107 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,279,700 | $3,673 | 0.0% | — | — | Call | 307359885 |
| GNW | GENWORTH FINL INC | 536,100 | $3,672 | 0.0% | $5.55 | +18.6% | Call | 37247D106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 108,000 | $3,671 | 0.0% | $35.45 | +7.5% | Call | 15117B202 |
| KAI | KADANT INC | 10,841 | $3,664 | 0.0% | $208.50 | +52.2% | COM | 48282T104 |
| JACK | JACK IN THE BOX INC | 78,728 | $3,664 | 0.0% | $55.29 | -9.2% | COM | 466367109 |
| VICR | VICOR CORP | 86,978 | $3,662 | 0.0% | $39.19 | -5.1% | COM | 925815102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 513,800 | $3,653 | 0.0% | — | — | Call | 40054A108 |
| ASH | ASHLAND INC | 42,000 | $3,653 | 0.0% | $89.02 | -3.1% | Put | 044186104 |
| AMZA | ETFIS SER TR I | 89,929 | $3,650 | 0.0% | $35.77 | — | INFRAC ACT MLP | 26923G772 |
| CW | CURTISS WRIGHT CORP | 11,100 | $3,648 | 0.0% | $272.24 | +8.3% | Put | 231561101 |
| DLO | DLOCAL LTD | 455,700 | $3,646 | 0.0% | $14.25 | -45.8% | Put | G29018101 |
| — | PROSHARES TR | 176,700 | $3,645 | 0.0% | $24.86 | — | Call | 74347G416 |
| DNUT | KRISPY KREME INC | 339,400 | $3,645 | 0.0% | $12.49 | -14.3% | Call | 50101L106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 447,200 | $3,645 | 0.0% | $10.02 | 0.0% | Put | 37611X209 |
| VOE | VANGUARD INDEX FDS | 21,734 | $3,644 | 0.0% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| JLL | JONES LANG LASALLE INC | 13,500 | $3,642 | 0.0% | $229.45 | +5.7% | Put | 48020Q107 |
| METC | RAMACO RES INC | 311,100 | $3,640 | 0.0% | $13.55 | -11.9% | Call | 75134P600 |
| SMMD | ISHARES TR | 53,739 | $3,640 | 0.0% | $62.16 | — | RUSEL 2500 ETF | 46435G268 |
| VOE | VANGUARD INDEX FDS | 21,700 | $3,638 | 0.0% | $150.43 | — | Call | 922908512 |
| JANX | JANUX THERAPEUTICS INC | 80,000 | $3,634 | 0.0% | $42.31 | +2.8% | Call | 47103J105 |
| CACI | CACI INTL INC | 7,200 | $3,633 | 0.0% | $404.26 | +14.5% | Put | 127190304 |
| QNST | QUINSTREET INC | 189,800 | $3,631 | 0.0% | $17.33 | +5.1% | Call | 74874Q100 |
| CHRD | CHORD ENERGY CORPORATION | 27,872 | $3,630 | 0.0% | $130.86 | +8.8% | COM NEW | 674215207 |
| AEE | AMEREN CORP | 41,500 | $3,630 | 0.0% | $75.94 | +1.1% | Put | 023608102 |
| JOYY | JOYY INC | 100,100 | $3,628 | 0.0% | $58.34 | — | Call | 46591M109 |
| MGNI | MAGNITE INC | 261,805 | $3,626 | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| CHEF | CHEFS WHSE INC | 86,300 | $3,625 | 0.0% | $31.06 | +29.9% | Call | 163086101 |
| VERA | VERA THERAPEUTICS INC | 82,000 | $3,624 | 0.0% | $23.15 | +63.9% | Put | 92337R101 |
| ULVM | VICTORY PORTFOLIOS II | 44,810 | $3,622 | 0.0% | $80.84 | — | VCTRYSHS US VAL | 92647N576 |
| WU | WESTERN UN CO | 303,515 | $3,621 | 0.0% | $12.10 | — | COM | 959802109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 119,030 | $3,621 | 0.0% | $27.69 | — | S&P INTL LOW | 46138E230 |
| NVT | NVENT ELECTRIC PLC | 51,500 | $3,618 | 0.0% | $57.71 | +17.7% | Call | G6700G107 |
| ERIE | ERIE INDTY CO | 6,701 | $3,617 | 0.0% | $438.39 | +2.0% | CL A | 29530P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 543,700 | $3,616 | 0.0% | $5.84 | — | Put | 465562106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,500 | $3,616 | 0.0% | $38.83 | — | Call | 958669103 |
| OLED | UNIVERSAL DISPLAY CORP | 17,223 | $3,615 | 0.0% | $188.00 | +5.9% | COM | 91347P105 |
| EZET | FRANKLIN ETHEREUM TR | 183,141 | $3,613 | 0.0% | $19.73 | — | ETHEREUM ETF | 35351J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,200 | $3,613 | 0.0% | $132.94 | +11.3% | Call | 099502106 |
| DBRG | DIGITALBRIDGE GROUP INC | 255,600 | $3,612 | 0.0% | $13.21 | -0.0% | Put | 25401T603 |
| MANH | MANHATTAN ASSOCIATES INC | 12,821 | $3,608 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| CHRD | CHORD ENERGY CORPORATION | 27,700 | $3,607 | 0.0% | $130.86 | +8.8% | Call | 674215207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,414 | $3,607 | 0.0% | $121.91 | -11.7% | COM | 98956P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,224 | $3,605 | 0.0% | $109.32 | — | HLTH CARE ALPH | 33734X143 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 106,000 | $3,603 | 0.0% | $35.45 | +7.5% | Put | 15117B202 |
| ARKW | ARK ETF TR | 42,319 | $3,603 | 0.0% | $80.44 | — | NEXT GNRTN INTER | 00214Q401 |
| YCS | PROSHARES TR II | 46,300 | $3,602 | 0.0% | $77.79 | — | Put | 74347W569 |
| INTA | INTAPP INC | 75,300 | $3,602 | 0.0% | $37.95 | +6.2% | Call | 45827U109 |
| — | VEREN INC | 585,607 | $3,601 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| FDRR | FIDELITY COVINGTON TRUST | 69,930 | $3,601 | 0.0% | $43.00 | — | DIVID ETF RISI | 316092832 |
| CVI | CVR ENERGY INC | 156,300 | $3,600 | 0.0% | $24.50 | 0.0% | Call | 12662P108 |
| WRB | BERKLEY W R CORP | 63,450 | $3,600 | 0.0% | $48.73 | +10.6% | Call | 084423102 |
| TKR | TIMKEN CO | 42,700 | $3,599 | 0.0% | $81.47 | +0.9% | Put | 887389104 |
| NTGR | NETGEAR INC | 179,300 | $3,597 | 0.0% | $13.97 | +18.3% | Put | 64111Q104 |
| EMN | EASTMAN CHEM CO | 32,100 | $3,594 | 0.0% | $83.81 | +12.4% | Put | 277432100 |
| SPRY | ARS PHARMACEUTICALS INC | 247,700 | $3,592 | 0.0% | $10.95 | +8.6% | Put | 82835W108 |
| VLY | VALLEY NATL BANCORP | 395,400 | $3,582 | 0.0% | $8.25 | -1.5% | Call | 919794107 |
| WD | WALKER & DUNLOP INC | 31,500 | $3,578 | 0.0% | $85.62 | +16.8% | Put | 93148P102 |
| ROIV | ROIVANT SCIENCES LTD | 310,007 | $3,577 | 0.0% | $10.81 | +5.3% | SHS | G76279101 |
| — | ENLINK MIDSTREAM LLC | 246,400 | $3,575 | 0.0% | $13.76 | — | Call | 29336T100 |
| AIR | AAR CORP | 54,700 | $3,575 | 0.0% | $64.57 | +2.4% | Call | 000361105 |
| RNG | RINGCENTRAL INC | 113,000 | $3,574 | 0.0% | $94.77 | -66.6% | Put | 76680R206 |
| — | AKERO THERAPEUTICS INC | 124,500 | $3,572 | 0.0% | $29.76 | — | Call | 00973Y108 |
| GFL | GFL ENVIRONMENTAL INC | 89,400 | $3,565 | 0.0% | $39.93 | 0.0% | Call | 36168Q104 |
| NATL | NCR ATLEOS CORPORATION | 124,800 | $3,561 | 0.0% | $21.77 | +33.6% | Put | 63001N106 |
| COPX | GLOBAL X FDS | 75,300 | $3,559 | 0.0% | $45.11 | — | Put | 37954Y830 |
| DRIP | DIREXION SHS ETF TR | 312,500 | $3,559 | 0.0% | $10.36 | — | Call | 25460G328 |
| YETI | YETI HLDGS INC | 86,681 | $3,557 | 0.0% | $39.79 | -1.4% | COM | 98585X104 |
| KSA | ISHARES TR | 83,247 | $3,555 | 0.0% | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| LOPE | GRAND CANYON ED INC | 25,000 | $3,546 | 0.0% | $122.75 | +17.6% | Put | 38526M106 |
| AVPT | AVEPOINT INC | 301,200 | $3,545 | 0.0% | $7.50 | +46.2% | Put | 053604104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 195,300 | $3,545 | 0.0% | $20.25 | — | Put | 20369C106 |
| BSM | BLACK STONE MINERALS L P | 234,700 | $3,544 | 0.0% | — | — | Call | 09225M101 |
| TUR | ISHARES INC | 97,357 | $3,542 | 0.0% | $35.54 | — | MSCI TURKEY ETF | 464286715 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,700 | $3,539 | 0.0% | $35.70 | 0.0% | Call | 04316A108 |
| OPTU | ALTICE USA INC | 1,437,900 | $3,537 | 0.0% | $3.87 | -50.0% | Call | 02156K103 |
| NVDU | DIREXION SHS ETF TR | 37,800 | $3,535 | 0.0% | $82.32 | — | Put | 25461A833 |
| SN | SHARKNINJA INC | 32,500 | $3,533 | 0.0% | $86.98 | 0.0% | Put | G8068L108 |
| HST | HOST HOTELS & RESORTS INC | 200,627 | $3,531 | 0.0% | $14.37 | +10.9% | COM | 44107P104 |
| ACHR | ARCHER AVIATION INC | 1,164,478 | $3,528 | 0.0% | $4.01 | -4.8% | COM CL A | 03945R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 154,174 | $3,526 | 0.0% | $17.71 | +11.7% | COM | 42250P103 |
| AGI | ALAMOS GOLD INC NEW | 176,574 | $3,521 | 0.0% | $12.38 | +47.6% | COM CL A | 011532108 |
| NFE | NEW FORTRESS ENERGY INC | 386,800 | $3,516 | 0.0% | $31.10 | -50.4% | Put | 644393100 |
| PLCE | CHILDRENS PL INC NEW | 227,100 | $3,516 | 0.0% | $9.33 | -5.2% | Call | 168905107 |
| SLNO | SOLENO THERAPEUTICS INC | 69,600 | $3,514 | 0.0% | $39.17 | +22.2% | Put | 834203309 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 626,300 | $3,514 | 0.0% | $11.28 | -47.0% | Call | 82489W107 |
| CARG | CARGURUS INC | 117,000 | $3,514 | 0.0% | $20.52 | +31.4% | Call | 141788109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 185,799 | $3,513 | 0.0% | $20.21 | -0.6% | COM | 928298108 |
| SCHG | SCHWAB STRATEGIC TR | 33,724 | $3,513 | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| HL | HECLA MNG CO | 526,657 | $3,513 | 0.0% | $5.21 | +11.6% | COM | 422704106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,146 | $3,513 | 0.0% | $149.38 | +30.1% | COM | 12503M108 |
| GVA | GRANITE CONSTR INC | 44,300 | $3,512 | 0.0% | $47.89 | +46.8% | Put | 387328107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 114,455 | $3,511 | 0.0% | $27.31 | -0.8% | COM | 32055Y201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,600 | $3,508 | 0.0% | $159.45 | 0.0% | Call | 70959W103 |
| APPN | APPIAN CORP | 102,700 | $3,506 | 0.0% | $39.18 | -17.4% | Call | 03782L101 |
| — | SANDSTORM GOLD LTD | 584,144 | $3,505 | 0.0% | $6.30 | — | COM NEW | 80013R206 |
| IEI | ISHARES TR | 29,300 | $3,505 | 0.0% | $119.60 | — | Put | 464288661 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 139,600 | $3,504 | 0.0% | $25.41 | -0.1% | Call | G9108L173 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 36,821 | $3,503 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| RBA | RB GLOBAL INC | 43,500 | $3,501 | 0.0% | $57.35 | +41.5% | Put | 74935Q107 |
| OMF | ONEMAIN HLDGS INC | 74,374 | $3,501 | 0.0% | $45.11 | +6.5% | COM | 68268W103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,241,400 | $3,501 | 0.0% | $2.49 | -8.0% | Put | 18914F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 124,200 | $3,500 | 0.0% | $25.20 | — | Call | G16258108 |
| WMG | WARNER MUSIC GROUP CORP | 111,800 | $3,499 | 0.0% | $30.26 | -6.0% | Put | 934550203 |
| — | SPRINGWORKS THERAPEUTICS INC | 109,200 | $3,499 | 0.0% | $40.71 | — | Put | 85205L107 |
| AYI | ACUITY BRANDS INC | 12,700 | $3,497 | 0.0% | $230.90 | +7.2% | Call | 00508Y102 |
| IMCR | IMMUNOCORE HLDGS PLC | 112,199 | $3,493 | 0.0% | $31.13 | — | ADS | 45258D105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,453 | $3,493 | 0.0% | $43.17 | — | GLB EX US ETF | 922042676 |
| TEX | TEREX CORP NEW | 66,000 | $3,492 | 0.0% | $55.79 | -0.9% | Call | 880779103 |
| — | VERONA PHARMA PLC | 121,200 | $3,487 | 0.0% | $14.46 | — | Put | 925050106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 317,446 | $3,486 | 0.0% | $14.28 | -11.9% | COM | 131193104 |
| IDOG | ALPS ETF TR | 109,202 | $3,478 | 0.0% | $29.68 | — | INTL SEC DV DOG | 00162Q718 |
| URTY | PROSHARES TR | 66,700 | $3,478 | 0.0% | $46.28 | — | Call | 74347X799 |
| NOG | NORTHERN OIL & GAS INC | 98,100 | $3,474 | 0.0% | $38.98 | -2.1% | Put | 665531307 |
| IBND | SPDR SER TR | 113,492 | $3,473 | 0.0% | $30.50 | — | BLOOMBERG INTL | 78464A151 |
| ISCB | ISHARES TR | 59,152 | $3,471 | 0.0% | $53.33 | — | MRGSTR SM CP ETF | 464288505 |
| LOGI | LOGITECH INTL S A | 38,670 | $3,470 | 0.0% | $86.83 | -0.4% | SHS | H50430232 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,700 | $3,469 | 0.0% | $75.86 | — | Put | 92206C813 |
| — | VICTORY PORTFOLIOS II | 47,130 | $3,467 | 0.0% | $67.53 | — | VCSHS US SML CAP | 92647N832 |
| — | PERFICIENT INC | 45,900 | $3,465 | 0.0% | $73.32 | — | Call | 71375U101 |
| OSCR | OSCAR HEALTH INC | 163,340 | $3,464 | 0.0% | $16.97 | +6.1% | CL A | 687793109 |
| AAXJ | ISHARES TR | 44,117 | $3,461 | 0.0% | $67.41 | — | MSCI AC ASIA ETF | 464288182 |
| QUAL | ISHARES TR | 19,284 | $3,458 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| SNX | TD SYNNEX CORPORATION | 28,793 | $3,457 | 0.0% | $115.85 | -2.2% | COM | 87162W100 |
| FDLO | FIDELITY COVINGTON TRUST | 56,300 | $3,454 | 0.0% | $58.20 | — | LOW VOLITY ETF | 316092824 |
| DIM | WISDOMTREE TR | 52,050 | $3,454 | 0.0% | $59.35 | — | INTL MIDCAP DV | 97717W778 |
| LNC | LINCOLN NATL CORP IND | 109,585 | $3,453 | 0.0% | $27.75 | +3.9% | COM | 534187109 |
| NRP | NATURAL RESOURCE PARTNERS L | 35,300 | $3,452 | 0.0% | $97.80 | — | Call | 63900P608 |
| SCI | SERVICE CORP INTL | 43,700 | $3,449 | 0.0% | $68.84 | +10.4% | Call | 817565104 |
| — | SILVERCREST METALS INC | 372,618 | $3,447 | 0.0% | $8.15 | — | COM | 828363101 |
| MED | MEDIFAST INC | 180,000 | $3,445 | 0.0% | $27.91 | -31.0% | Call | 58470H101 |
| — | SQUARESPACE INC | 74,200 | $3,445 | 0.0% | $29.30 | — | Call | 85225A107 |
| SIZE | ISHARES TR | 23,144 | $3,444 | 0.0% | $147.71 | — | MSCI USA SZE FT | 46432F370 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 168,700 | $3,441 | 0.0% | $19.70 | — | Call | 042315705 |
| WEX | WEX INC | 16,400 | $3,440 | 0.0% | $203.96 | -8.6% | Call | 96208T104 |
| UUP | INVESCO DB US DLR INDEX TR | 122,000 | $3,438 | 0.0% | $28.03 | — | Put | 46141D203 |
| EWH | ISHARES INC | 184,164 | $3,437 | 0.0% | $16.77 | — | MSCI HONG KG ETF | 464286871 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,800 | $3,435 | 0.0% | — | — | Call | 344419106 |
| OI | O-I GLASS INC | 261,800 | $3,435 | 0.0% | $14.03 | -14.6% | Call | 67098H104 |
| SNDL | SNDL INC | 1,665,900 | $3,432 | 0.0% | $1.77 | +18.4% | Put | 83307B101 |
| — | BEACON ROOFING SUPPLY INC | 39,700 | $3,431 | 0.0% | $80.85 | — | Call | 073685109 |
| — | INDEPENDENT BANK GROUP INC | 59,503 | $3,431 | 0.0% | $54.23 | — | COM | 45384B106 |
| VCR | VANGUARD WORLD FD | 10,075 | $3,430 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,948 | $3,430 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| KVYO | KLAVIYO INC | 96,900 | $3,428 | 0.0% | $28.40 | +2.0% | Put | 49845K101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 87,346 | $3,425 | 0.0% | $32.76 | — | EMQQ THE EMERGIN | 301505889 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,800 | $3,423 | 0.0% | $59.23 | — | Put | 33734X846 |
| ESAB | ESAB CORPORATION | 32,200 | $3,423 | 0.0% | $98.52 | 0.0% | Call | 29605J106 |
| HAS | HASBRO INC | 47,310 | $3,421 | 0.0% | $48.15 | +27.4% | COM | 418056107 |
| JDST | DIREXION SHS ETF TR | 129,600 | $3,421 | 0.0% | — | — | Call | 25461A577 |
| IEUS | ISHARES TR | 56,527 | $3,420 | 0.0% | $55.88 | — | DEVSMCP EXNA ETF | 464288497 |
| BLD | TOPBUILD CORP | 8,400 | $3,417 | 0.0% | $263.52 | +53.1% | Put | 89055F103 |
| PKG | PACKAGING CORP AMER | 15,852 | $3,415 | 0.0% | $141.52 | +35.6% | COM | 695156109 |
| EXP | EAGLE MATLS INC | 11,866 | $3,413 | 0.0% | $241.27 | +3.0% | COM | 26969P108 |
| RBC | RBC BEARINGS INC | 11,400 | $3,413 | 0.0% | $287.74 | 0.0% | Put | 75524B104 |
| IHE | ISHARES TR | 48,285 | $3,409 | 0.0% | $70.09 | — | U.S. PHARMA ETF | 464288836 |
| LZ | LEGALZOOM COM INC | 536,750 | $3,408 | 0.0% | $8.20 | -20.2% | COM | 52466B103 |
| — | LIBERTY MEDIA CORP DEL | 68,824 | $3,407 | 0.0% | $36.22 | — | COM LBTY LIV S A | 531229748 |
| MOMO | HELLO GROUP INC | 447,700 | $3,407 | 0.0% | $7.92 | — | Put | 423403104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 464,600 | $3,406 | 0.0% | $10.00 | -38.0% | Call | 05156V102 |
| TDOC | TELADOC HEALTH INC | 370,811 | $3,404 | 0.0% | $17.18 | -51.8% | COM | 87918A105 |
| CSTM | CONSTELLIUM SE | 209,200 | $3,402 | 0.0% | $16.26 | +4.3% | Call | F21107101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,393,233 | $3,399 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| UBSI | UNITED BANKSHARES INC WEST V | 91,600 | $3,398 | 0.0% | $34.94 | +4.4% | Call | 909907107 |
| AIZ | ASSURANT INC | 17,085 | $3,398 | 0.0% | $139.14 | +28.2% | COM | 04621X108 |
| ATI | ATI INC | 50,738 | $3,395 | 0.0% | $54.69 | +13.5% | COM | 01741R102 |
| OKLO | OKLO INC | 419,100 | $3,391 | 0.0% | $11.10 | -32.1% | Call | 02156V109 |
| BUG | GLOBAL X FDS | 109,413 | $3,386 | 0.0% | $30.16 | — | CYBRSCURTY ETF | 37954Y384 |
| VTV | VANGUARD INDEX FDS | 19,361 | $3,380 | 0.0% | $152.50 | — | VALUE ETF | 922908744 |
| MRCY | MERCURY SYS INC | 91,300 | $3,378 | 0.0% | $33.19 | +6.1% | Put | 589378108 |
| TPH | TRI POINTE HOMES INC | 74,539 | $3,377 | 0.0% | $39.25 | +9.0% | COM | 87265H109 |
| SYLD | CAMBRIA ETF TR | 46,664 | $3,377 | 0.0% | $68.69 | — | SHSHLD YIELD ETF | 132061201 |
| WWW | WOLVERINE WORLD WIDE INC | 193,832 | $3,377 | 0.0% | $12.80 | +4.6% | COM | 978097103 |
| RPM | RPM INTL INC | 27,900 | $3,376 | 0.0% | $115.74 | 0.0% | Call | 749685103 |
| GINN | GOLDMAN SACHS ETF TR | 55,315 | $3,376 | 0.0% | $55.82 | — | INNOVAT EQ ETF | 38149W820 |
| COO | COOPER COS INC | 30,590 | $3,375 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| FXE | INVESCO CURRENCYSHARES EURO | 32,800 | $3,374 | 0.0% | $99.76 | — | Put | 46138K103 |
| OC | OWENS CORNING NEW | 19,100 | $3,372 | 0.0% | $147.61 | +14.1% | Put | 690742101 |
| — | SUNNOVA ENERGY INTL INC. | 346,002 | $3,370 | 0.0% | $10.56 | — | COM | 86745K104 |
| UAA | UNDER ARMOUR INC | 378,100 | $3,369 | 0.0% | $7.30 | +2.0% | Call | 904311107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,000 | $3,363 | 0.0% | $107.25 | +20.6% | Call | 109194100 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,500 | $3,356 | 0.0% | $44.14 | +7.5% | Put | 635017106 |
| NOK | NOKIA CORP | 768,000 | $3,356 | 0.0% | $4.16 | — | Put | 654902204 |
| WAT | WATERS CORP | 9,316 | $3,353 | 0.0% | $293.67 | +10.9% | COM | 941848103 |
| BKU | BANKUNITED INC | 92,004 | $3,353 | 0.0% | $28.70 | +17.7% | COM | 06652K103 |
| BOH | BANK HAWAII CORP | 53,400 | $3,352 | 0.0% | $48.12 | +25.1% | Put | 062540109 |
| UMBF | UMB FINL CORP | 31,883 | $3,351 | 0.0% | $84.40 | +15.5% | COM | 902788108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 88,393 | $3,349 | 0.0% | $33.64 | — | DORSEY WRGT DVLP | 46138E875 |
| CFR | CULLEN FROST BANKERS INC | 29,929 | $3,348 | 0.0% | $111.20 | -5.8% | COM | 229899109 |
| CGC | CANOPY GROWTH CORP | 694,500 | $3,347 | 0.0% | $6.45 | -6.1% | Put | 138035704 |
| TRP | TC ENERGY CORP | 70,390 | $3,347 | 0.0% | $37.48 | +10.2% | COM | 87807B107 |
| IQ | IQIYI INC | 1,169,400 | $3,344 | 0.0% | $2.88 | — | Put | 46267X108 |
| BXC | BLUELINX HLDGS INC | 31,700 | $3,342 | 0.0% | $104.73 | -2.5% | Put | 09624H208 |
| EGO | ELDORADO GOLD CORP NEW | 192,300 | $3,340 | 0.0% | $14.38 | +17.0% | Put | 284902509 |
| VIK | VIKING HOLDINGS LTD | 95,700 | $3,339 | 0.0% | — | — | Call | G93A5A101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,405 | $3,338 | 0.0% | $114.72 | +4.8% | COM | 302130109 |
| SDY | SPDR SER TR | 23,500 | $3,338 | 0.0% | $130.94 | — | Call | 78464A763 |
| CSW | CSW INDUSTRIALS INC | 9,100 | $3,334 | 0.0% | $167.17 | +85.7% | Call | 126402106 |
| NOBL | PROSHARES TR | 31,200 | $3,331 | 0.0% | $99.17 | — | Call | 74348A467 |
| FIGS | FIGS INC | 486,500 | $3,328 | 0.0% | $6.34 | -8.1% | Call | 30260D103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 142,800 | $3,327 | 0.0% | $25.34 | -0.8% | Call | 01749D105 |
| — | INTERPUBLIC GROUP COS INC | 105,009 | $3,321 | 0.0% | $29.58 | -1.9% | COM | 460690100 |
| SKY | CHAMPION HOMES INC | 34,991 | $3,319 | 0.0% | $68.32 | +22.7% | COM | 830830105 |
| — | KELLANOVA | 41,101 | $3,317 | 0.0% | $56.56 | +20.9% | COM | 487836108 |
| PATK | PATRICK INDS INC | 23,300 | $3,317 | 0.0% | $59.95 | +36.7% | Call | 703343103 |
| CVGW | CALAVO GROWERS INC | 116,265 | $3,317 | 0.0% | $24.18 | -3.7% | COM | 128246105 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,600 | $3,314 | 0.0% | $44.14 | +7.5% | Call | 635017106 |
| SOUN | SOUNDHOUND AI INC | 710,710 | $3,312 | 0.0% | $3.79 | +27.7% | CLASS A COM | 836100107 |
| GKOS | GLAUKOS CORP | 25,414 | $3,311 | 0.0% | $114.92 | +8.3% | COM | 377322102 |
| DDS | DILLARDS INC | 8,615 | $3,305 | 0.0% | $321.89 | +7.0% | CL A | 254067101 |
| CPAY | CORPAY INC | 10,567 | $3,305 | 0.0% | $286.89 | +2.4% | COM SHS | 219948106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,168 | $3,304 | 0.0% | $75.44 | +31.2% | ORD SHS | G7997R103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 707,500 | $3,304 | 0.0% | $10.19 | -52.3% | Put | 55933J203 |
| LNWO | LIGHT & WONDER INC | 36,400 | $3,303 | 0.0% | $94.19 | +11.3% | Put | 80874P109 |
| RAVI | FLEXSHARES TR | 43,635 | $3,301 | 0.0% | $75.47 | — | FLEXSHARES ULTRA | 33939L886 |
| UGL | PROSHARES TR II | 34,400 | $3,299 | 0.0% | $95.89 | — | Put | 74347W601 |
| SIGA | SIGA TECHNOLOGIES INC | 488,500 | $3,297 | 0.0% | $7.91 | 0.0% | Call | 826917106 |
| IONS | IONIS PHARMACEUTICALS INC | 82,300 | $3,297 | 0.0% | $44.51 | +4.5% | Call | 462222100 |
| DTEC | ALPS ETF TR | 74,298 | $3,292 | 0.0% | $40.77 | — | DISRUPTIVE TECH | 00162Q478 |
| DY | DYCOM INDS INC | 16,700 | $3,292 | 0.0% | — | — | Put | 267475101 |
| ECH | ISHARES INC | 120,600 | $3,290 | 0.0% | $26.27 | — | Put | 464286640 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,300 | $3,287 | 0.0% | — | — | Put | 344419106 |
| FXE | INVESCO CURRENCYSHARES EURO | 31,900 | $3,282 | 0.0% | $99.76 | — | Call | 46138K103 |
| BL | BLACKLINE INC | 59,500 | $3,281 | 0.0% | $54.92 | -10.4% | Put | 09239B109 |
| UYG | PROSHARES TR | 42,849 | $3,275 | 0.0% | $73.95 | — | ULTRA FNCLS NEW | 74347X633 |
| GRBK | GREEN BRICK PARTNERS INC | 39,200 | $3,274 | 0.0% | $53.08 | +36.0% | Put | 392709101 |
| INGR | INGREDION INC | 23,800 | $3,271 | 0.0% | $111.94 | +13.6% | Call | 457187102 |
| VDE | VANGUARD WORLD FD | 26,705 | $3,271 | 0.0% | $124.83 | — | ENERGY ETF | 92204A306 |
| IR | INGERSOLL RAND INC | 33,300 | $3,269 | 0.0% | $57.66 | +61.0% | Put | 45687V106 |
| ARGT | GLOBAL X FDS | 49,300 | $3,269 | 0.0% | $53.68 | — | Put | 37950E259 |
| PHO | INVESCO EXCHANGE TRADED FD T | 46,300 | $3,266 | 0.0% | $63.38 | — | Call | 46137V142 |
| TPC | TUTOR PERINI CORP | 120,200 | $3,265 | 0.0% | $7.07 | +223.7% | Put | 901109108 |
| TRMB | TRIMBLE INC | 52,411 | $3,254 | 0.0% | $57.26 | -2.4% | COM | 896239100 |
| HRI | HERC HLDGS INC | 20,400 | $3,252 | 0.0% | $129.79 | +6.0% | Call | 42704L104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 168,706 | $3,248 | 0.0% | $21.60 | -4.4% | COM | 87164F105 |
| IEFA | ISHARES TR | 41,600 | $3,247 | 0.0% | $72.61 | — | Put | 46432F842 |
| SYM | SYMBOTIC INC | 133,080 | $3,246 | 0.0% | $41.14 | -34.0% | CLASS A COM | 87151X101 |
| WRBY | WARBY PARKER INC | 198,700 | $3,245 | 0.0% | $14.77 | +1.9% | Call | 93403J106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 104,678 | $3,244 | 0.0% | $28.45 | — | FTSE EUROPE | 35473P652 |
| DFGR | DIMENSIONAL ETF TRUST | 112,374 | $3,243 | 0.0% | $28.86 | — | GLOBAL REAL EST | 25434V658 |
| M | MACYS INC | 206,670 | $3,243 | 0.0% | $18.82 | -13.7% | COM | 55616P104 |
| JMIA | JUMIA TECHNOLOGIES AG | 606,600 | $3,239 | 0.0% | $6.82 | — | Put | 48138M105 |
| IDU | ISHARES TR | 31,705 | $3,235 | 0.0% | $83.54 | — | U.S. UTILITS ETF | 464287697 |
| ARKO | ARKO CORP | 460,500 | $3,233 | 0.0% | $5.18 | +18.0% | Put | 041242108 |
| RUM | RUMBLE INC | 603,000 | $3,232 | 0.0% | $6.17 | -4.6% | Call | 78137L105 |
| — | GLOBAL X FDS | 95,327 | $3,232 | 0.0% | $27.30 | — | PROPTECH ETF | 37960A594 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 178,670 | $3,230 | 0.0% | $13.98 | 0.0% | COM | 71722W107 |
| TILT | FLEXSHARES TR | 15,169 | $3,229 | 0.0% | $190.94 | — | MORNSTAR USMKT | 33939L100 |
| BMBL | BUMBLE INC | 505,900 | $3,228 | 0.0% | $8.67 | -13.2% | Call | 12047B105 |
| PJUL | INNOVATOR ETFS TRUST | 79,653 | $3,224 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| GRFS | GRIFOLS S A | 363,100 | $3,224 | 0.0% | $6.68 | — | Put | 398438408 |
| XT | ISHARES TR | 52,927 | $3,222 | 0.0% | $59.85 | — | EXPONENTIAL TECH | 46434V381 |
| CC | CHEMOURS CO | 158,500 | $3,221 | 0.0% | $20.90 | -7.7% | Call | 163851108 |
| VHT | VANGUARD WORLD FD | 11,411 | $3,220 | 0.0% | $255.70 | — | HEALTH CAR ETF | 92204A504 |
| MATX | MATSON INC | 22,562 | $3,218 | 0.0% | $122.47 | +5.5% | COM | 57686G105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 218,600 | $3,211 | 0.0% | $14.23 | -2.1% | Put | 28414H103 |
| TS | TENARIS S A | 100,900 | $3,208 | 0.0% | $31.60 | — | Call | 88031M109 |
| BWXT | BWX TECHNOLOGIES INC | 29,500 | $3,207 | 0.0% | $93.81 | +4.7% | Put | 05605H100 |
| TFX | TELEFLEX INCORPORATED | 12,962 | $3,206 | 0.0% | $226.13 | +1.8% | COM | 879369106 |
| — | STRONGHOLD DIGITAL MINING IN | 634,800 | $3,206 | 0.0% | $4.81 | — | Put | 86337R202 |
| — | CHUYS HLDGS INC | 85,700 | $3,205 | 0.0% | $30.78 | — | Call | 171604101 |
| FSK | FS KKR CAP CORP | 162,200 | $3,200 | 0.0% | $14.76 | +8.5% | Put | 302635206 |
| GEL | GENESIS ENERGY L P | 239,016 | $3,196 | 0.0% | $11.60 | — | UNIT LTD PARTN | 371927104 |
| BANC | BANC OF CALIFORNIA INC | 216,947 | $3,196 | 0.0% | $12.44 | +7.4% | COM | 05990K106 |
| NBIS | NEBIUS GROUP N.V. | 214,167 | $3,191 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| GLOB | GLOBANT S A | 16,100 | $3,190 | 0.0% | $193.24 | 0.0% | Put | L44385109 |
| PSEC | PROSPECT CAP CORP | 596,100 | $3,189 | 0.0% | $4.19 | -0.1% | Call | 74348T102 |
| VISN | COMMSCOPE HLDG CO INC | 520,827 | $3,182 | 0.0% | $5.31 | -35.4% | COM | 20337X109 |
| DORM | DORMAN PRODS INC | 28,100 | $3,179 | 0.0% | $100.40 | +4.7% | Call | 258278100 |
| WEN | WENDYS CO | 181,400 | $3,178 | 0.0% | $18.18 | -6.3% | Put | 95058W100 |
| BOTZ | GLOBAL X FDS | 98,789 | $3,176 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOX | AMDOCS LTD | 36,300 | $3,176 | 0.0% | $80.31 | +1.1% | Put | G02602103 |
| NULG | NUSHARES ETF TR | 38,420 | $3,175 | 0.0% | $70.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| COUR | COURSERA INC | 399,800 | $3,174 | 0.0% | $10.92 | -27.7% | Call | 22266M104 |
| MORN | MORNINGSTAR INC | 9,940 | $3,172 | 0.0% | $309.52 | +0.4% | COM | 617700109 |
| YINN | DIREXION SHS ETF TR | 85,891 | $3,172 | 0.0% | $36.93 | — | DL FTSE BULL 3X | 25460G195 |
| CGW | INVESCO EXCH TRADED FD TR II | 51,821 | $3,171 | 0.0% | $52.65 | — | S&P GBL WATER | 46138E263 |
| FMDE | FIDELITY COVINGTON TRUST | 98,537 | $3,169 | 0.0% | $29.20 | — | ENHANCED MID | 31609A503 |
| NEON | NEONODE INC | 348,200 | $3,169 | 0.0% | $2.43 | +108.6% | Call | 64051M709 |
| UAN | CVR PARTNERS LP | 47,164 | $3,166 | 0.0% | $76.42 | — | COM | 126633205 |
| ARRY | ARRAY TECHNOLOGIES INC | 479,700 | $3,166 | 0.0% | $10.28 | -20.1% | Call | 04271T100 |
| VO | VANGUARD INDEX FDS | 11,998 | $3,165 | 0.0% | $241.35 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,113 | $3,164 | 0.0% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | ARCADIUM LITHIUM PLC | 1,109,949 | $3,163 | 0.0% | $3.50 | — | COM SHS | G0508H110 |
| DFAC | DIMENSIONAL ETF TRUST | 92,069 | $3,157 | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| AIR | AAR CORP | 48,300 | $3,157 | 0.0% | $64.57 | +2.4% | Put | 000361105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 66,300 | $3,155 | 0.0% | $45.32 | +10.1% | Call | 018581108 |
| CHH | CHOICE HOTELS INTL INC | 24,200 | $3,153 | 0.0% | $118.88 | +3.9% | Call | 169905106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,227 | $3,152 | 0.0% | $89.73 | +8.6% | COM | 00971T101 |
| TCX | TUCOWS INC | 150,900 | $3,152 | 0.0% | $22.75 | -4.2% | Put | 898697206 |
| SDRL | SEADRILL 2021 LTD | 79,300 | $3,151 | 0.0% | $46.11 | -0.3% | Call | G7997W102 |
| ENSG | ENSIGN GROUP INC | 21,900 | $3,150 | 0.0% | $121.73 | +16.7% | Call | 29358P101 |
| TAL | TAL EDUCATION GROUP | 266,000 | $3,149 | 0.0% | $8.02 | — | Call | 874080104 |
| CBSH | COMMERCE BANCSHARES INC | 52,971 | $3,146 | 0.0% | $49.76 | +8.8% | COM | 200525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,232 | $3,145 | 0.0% | $116.91 | -6.3% | SHS USD | G50871105 |
| KOMP | SPDR SER TR | 63,725 | $3,144 | 0.0% | $46.55 | — | S&P KENSHO NEW | 78468R648 |
| BTBT | BIT DIGITAL INC | 894,918 | $3,141 | 0.0% | $2.82 | +17.8% | SHS | G1144A105 |
| FRME | FIRST MERCHANTS CORP | 84,428 | $3,141 | 0.0% | $33.73 | +4.2% | COM | 320817109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 334,200 | $3,138 | 0.0% | $9.37 | — | Call | 46131B704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 66,300 | $3,135 | 0.0% | — | — | Put | 113004105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,600 | $3,132 | 0.0% | $53.71 | +57.2% | Call | 01973R101 |
| CXW | CORECIVIC INC | 247,100 | $3,126 | 0.0% | $12.53 | +6.4% | Put | 21871N101 |
| GSHD | GOOSEHEAD INS INC | 35,000 | $3,126 | 0.0% | $79.15 | 0.0% | Put | 38267D109 |
| PSFE | PAYSAFE LIMITED | 139,300 | $3,124 | 0.0% | $12.31 | +68.7% | Put | G6964L206 |
| BKKT | BAKKT HOLDINGS INC | 326,400 | $3,124 | 0.0% | $13.51 | +9.5% | Call | 05759B305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,200 | $3,123 | 0.0% | $114.80 | +1.3% | Call | 025932104 |
| RTO | RENTOKIL INITIAL PLC | 125,200 | $3,121 | 0.0% | — | — | Put | 760125104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 236,600 | $3,121 | 0.0% | $14.47 | — | Call | 71654V101 |
| JLL | JONES LANG LASALLE INC | 11,546 | $3,115 | 0.0% | $229.45 | +5.7% | COM | 48020Q107 |
| OKLO | OKLO INC | 385,000 | $3,115 | 0.0% | $11.10 | -32.1% | Put | 02156V109 |
| — | SANDSTORM GOLD LTD | 518,700 | $3,112 | 0.0% | $6.30 | — | Put | 80013R206 |
| DBRG | DIGITALBRIDGE GROUP INC | 220,209 | $3,112 | 0.0% | $13.21 | -0.0% | CL A NEW | 25401T603 |
| KBH | KB HOME | 36,301 | $3,111 | 0.0% | $46.66 | +68.0% | COM | 48666K109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 99,610 | $3,110 | 0.0% | $30.91 | — | GROWTH STRENGTH | 33733E823 |
| IAT | ISHARES TR | 65,400 | $3,109 | 0.0% | $43.83 | — | Call | 464288778 |
| VRNS | VARONIS SYS INC | 55,000 | $3,108 | 0.0% | $45.16 | +16.4% | Call | 922280102 |
| RITM | RITHM CAPITAL CORP | 273,196 | $3,101 | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| — | MATTERPORT INC | 688,800 | $3,100 | 0.0% | $6.11 | — | Call | 577096100 |
| SSRM | SSR MINING IN | 545,419 | $3,098 | 0.0% | $9.34 | -43.9% | COM | 784730103 |
| BNL | BROADSTONE NET LEASE INC | 163,288 | $3,094 | 0.0% | $17.37 | — | COM | 11135E203 |
| ONON | ON HLDG AG | 61,666 | $3,093 | 0.0% | $37.80 | +13.5% | NAMEN AKT A | H5919C104 |
| — | 89BIO INC | 417,600 | $3,090 | 0.0% | $11.38 | — | Put | 282559103 |
| XSD | SPDR SER TR | 12,840 | $3,085 | 0.0% | $226.66 | — | S&P SEMICNDCTR | 78464A862 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 69,800 | $3,084 | 0.0% | $41.50 | — | Call | 92837L109 |
| — | VAREX IMAGING CORP | 3,098,000 | $3,083 | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| AIZ | ASSURANT INC | 15,500 | $3,082 | 0.0% | $139.14 | +28.2% | Put | 04621X108 |
| GIL | GILDAN ACTIVEWEAR INC | 65,400 | $3,081 | 0.0% | $41.42 | 0.0% | Call | 375916103 |
| AU | ANGLOGOLD ASHANTI PLC | 115,486 | $3,075 | 0.0% | $17.31 | +57.1% | COM SHS | G0378L100 |
| CIVI | CIVITAS RESOURCES INC | 60,694 | $3,075 | 0.0% | $62.85 | -10.6% | COM NEW | 17888H103 |
| AGL | AGILON HEALTH INC | 782,500 | $3,075 | 0.0% | $7.49 | -31.0% | Call | 00857U107 |
| GEVO | GEVO INC | 1,886,421 | $3,075 | 0.0% | $1.36 | -40.6% | COM PAR | 374396406 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,200 | $3,074 | 0.0% | $49.57 | — | Put | 921943858 |
| WGMI | VALKYRIE ETF TRUST II | 161,665 | $3,073 | 0.0% | $18.63 | — | BITCOIN MINERS | 91917A207 |
| SFL | SFL CORPORATION LTD | 265,509 | $3,072 | 0.0% | $11.88 | +0.7% | SHS | G7738W106 |
| WTMF | WISDOMTREE TR | 86,470 | $3,071 | 0.0% | $36.38 | — | FUTRE STRAT FD | 97717W125 |
| RPM | RPM INTL INC | 25,383 | $3,071 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| SRET | GLOBAL X FDS | 136,602 | $3,071 | 0.0% | $21.18 | — | SUPERDVDND REIT | 37960A651 |
| SONO | SONOS INC | 249,472 | $3,066 | 0.0% | $13.69 | -7.3% | COM | 83570H108 |
| LII | LENNOX INTL INC | 5,072 | $3,065 | 0.0% | $424.17 | +32.7% | COM | 526107107 |
| DWM | WISDOMTREE TR | 53,229 | $3,064 | 0.0% | $50.63 | — | INTL EQUITY FD | 97717W703 |
| EBC | EASTERN BANKSHARES INC | 186,800 | $3,062 | 0.0% | $12.79 | +18.6% | Call | 27627N105 |
| RHI | ROBERT HALF INC. | 45,397 | $3,060 | 0.0% | $70.03 | -9.6% | COM | 770323103 |
| DAR | DARLING INGREDIENTS INC | 82,323 | $3,059 | 0.0% | $43.19 | -12.7% | COM | 237266101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 89,000 | $3,059 | 0.0% | $27.38 | 0.0% | Put | 120076104 |
| STNE | STONECO LTD | 271,324 | $3,055 | 0.0% | $16.65 | — | COM CL A | G85158106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 87,214 | $3,055 | 0.0% | $36.10 | 0.0% | COM | 86614G101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 126,689 | $3,054 | 0.0% | $23.26 | — | VEST BUFFERED | 33740U778 |
| EXEL | EXELIXIS INC | 117,661 | $3,053 | 0.0% | $20.92 | +18.8% | COM | 30161Q104 |
| SHOP | SHOPIFY INC | 38,084 | $3,052 | 0.0% | $64.82 | +6.5% | CL A | 82509L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 67,500 | $3,050 | 0.0% | $45.18 | — | Call | 783513203 |
| SPTL | SPDR SER TR | 104,900 | $3,049 | 0.0% | $29.07 | — | Call | 78464A664 |
| FYX | FIRST TR SML CP CORE ALPHA F | 30,632 | $3,049 | 0.0% | $99.53 | — | COM SHS | 33734Y109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 62,501 | $3,045 | 0.0% | $50.75 | — | COM UNIT | 16411Q101 |
| COKE | COCA COLA CONS INC | 2,309 | $3,040 | 0.0% | $102.60 | +18.0% | COM | 191098102 |
| PKG | PACKAGING CORP AMER | 14,100 | $3,037 | 0.0% | $141.52 | +35.6% | Put | 695156109 |
| SKY | CHAMPION HOMES INC | 32,000 | $3,035 | 0.0% | $68.32 | +22.7% | Call | 830830105 |
| CAG | CONAGRA BRANDS INC | 93,244 | $3,032 | 0.0% | $29.18 | -3.2% | COM | 205887102 |
| EWG | ISHARES INC | 89,585 | $3,032 | 0.0% | $33.16 | — | MSCI GERMANY ETF | 464286806 |
| TRUP | TRUPANION INC | 72,200 | $3,031 | 0.0% | $39.02 | 0.0% | Put | 898202106 |
| UGL | PROSHARES TR II | 31,600 | $3,030 | 0.0% | $95.89 | — | Call | 74347W601 |
| HUMA | HUMACYTE INC | 556,970 | $3,030 | 0.0% | $6.53 | +0.9% | COM | 44486Q103 |
| IWS | ISHARES TR | 22,900 | $3,029 | 0.0% | $132.25 | — | Call | 464287473 |
| HHH | HOWARD HUGHES HOLDINGS INC | 39,100 | $3,028 | 0.0% | — | — | Put | 44267T102 |
| APGE | APOGEE THERAPEUTICS INC | 51,530 | $3,027 | 0.0% | $42.72 | +12.2% | COM | 03770N101 |
| MCHB | HOMESTREET INC | 191,932 | $3,025 | 0.0% | $13.56 | +5.1% | COM | 43785V102 |
| TIGR | UP FINTECH HLDG LTD | 566,000 | $3,022 | 0.0% | $3.79 | — | Put | 91531W106 |
| MCS | MARCUS CORP DEL | 200,315 | $3,019 | 0.0% | $11.89 | +10.9% | COM | 566330106 |
| PJT | PJT PARTNERS INC | 22,600 | $3,013 | 0.0% | $90.93 | +33.1% | Call | 69343T107 |
| CLX | CLOROX CO DEL | 18,489 | $3,012 | 0.0% | $134.88 | +4.7% | COM | 189054109 |
| ONTO | ONTO INNOVATION INC | 14,507 | $3,011 | 0.0% | $202.99 | -0.6% | COM | 683344105 |
| CDL | VICTORY PORTFOLIOS II | 44,367 | $3,009 | 0.0% | $65.79 | — | VCSHS US LRG CAP | 92647N865 |
| TLH | ISHARES TR | 27,500 | $3,007 | 0.0% | $108.84 | — | Call | 464288653 |
| HBM | HUDBAY MINERALS INC | 326,900 | $3,004 | 0.0% | $8.11 | -0.6% | Call | 443628102 |
| AMRC | AMERESCO INC | 79,147 | $3,003 | 0.0% | $34.02 | -9.1% | CL A | 02361E108 |
| SCHK | SCHWAB STRATEGIC TR | 54,247 | $2,999 | 0.0% | $49.38 | — | 1000 INDEX ETF | 808524722 |
| SPT | SPROUT SOCIAL INC | 103,100 | $2,997 | 0.0% | $32.56 | 0.0% | Call | 85209W109 |
| CMC | COMMERCIAL METALS CO | 54,500 | $2,995 | 0.0% | $42.31 | +25.3% | Put | 201723103 |
| TW | TRADEWEB MKTS INC | 24,200 | $2,993 | 0.0% | $105.44 | +7.5% | Put | 892672106 |
| TFX | TELEFLEX INCORPORATED | 12,100 | $2,993 | 0.0% | $226.13 | +1.8% | Call | 879369106 |
| CW | CURTISS WRIGHT CORP | 9,100 | $2,991 | 0.0% | $272.24 | +8.3% | Call | 231561101 |
| MTG | MGIC INVT CORP WIS | 116,773 | $2,989 | 0.0% | $20.41 | +18.0% | COM | 552848103 |
| PIO | INVESCO EXCH TRADED FD TR II | 69,365 | $2,988 | 0.0% | $39.94 | — | GLOBAL WATER | 46138E651 |
| TRMK | TRUSTMARK CORP | 93,900 | $2,988 | 0.0% | $25.90 | +19.8% | Call | 898402102 |
| R | RYDER SYS INC | 20,487 | $2,987 | 0.0% | $125.54 | +8.0% | COM | 783549108 |
| HQY | HEALTHEQUITY INC | 36,483 | $2,986 | 0.0% | $75.23 | +2.6% | COM | 42226A107 |
| GBCI | GLACIER BANCORP INC NEW | 65,219 | $2,981 | 0.0% | $37.20 | +11.1% | COM | 37637Q105 |
| DCI | DONALDSON INC | 40,400 | $2,977 | 0.0% | $66.51 | +6.1% | Put | 257651109 |
| DOX | AMDOCS LTD | 34,018 | $2,976 | 0.0% | $80.31 | +1.1% | SHS | G02602103 |
| BSEP | INNOVATOR ETFS TRUST | 70,643 | $2,976 | 0.0% | $41.56 | — | US EQTY BUF SEP | 45782C664 |
| INGN | INOGEN INC | 306,731 | $2,975 | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| IGLB | ISHARES TR | 55,500 | $2,974 | 0.0% | $51.10 | — | Put | 464289511 |
| PAGP | PLAINS GP HLDGS L P | 160,700 | $2,973 | 0.0% | $18.25 | — | Put | 72651A207 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,126 | $2,973 | 0.0% | $34.94 | +4.4% | COM | 909907107 |
| FEPI | ETF OPPORTUNITIES TRUST | 57,956 | $2,972 | 0.0% | $51.28 | — | REX FANG & INNOV | 26923N744 |
| IYW | ISHARES TR | 19,600 | $2,972 | 0.0% | $143.58 | — | Put | 464287721 |
| — | BERRY GLOBAL GROUP INC | 43,697 | $2,971 | 0.0% | $58.85 | — | COM | 08579W103 |
| BLMN | BLOOMIN BRANDS INC | 179,300 | $2,964 | 0.0% | $21.38 | -23.5% | Call | 094235108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 157,528 | $2,963 | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| LZB | LA Z BOY INC | 69,000 | $2,962 | 0.0% | $41.17 | 0.0% | Call | 505336107 |
| ICFI | ICF INTL INC | 17,746 | $2,960 | 0.0% | $123.15 | +24.8% | COM | 44925C103 |
| — | ENSTAR GROUP LIMITED | 9,200 | $2,959 | 0.0% | $282.05 | — | Call | G3075P101 |
| STAA | STAAR SURGICAL CO | 79,600 | $2,957 | 0.0% | $45.19 | -17.5% | Call | 852312305 |
| BTG | B2GOLD CORP | 959,800 | $2,956 | 0.0% | $2.82 | -0.9% | Put | 11777Q209 |
| IMTX | IMMATICS N.V | 259,000 | $2,955 | 0.0% | $11.84 | 0.0% | Put | N44445109 |
| BLBD | BLUE BIRD CORP | 61,600 | $2,954 | 0.0% | $39.42 | +25.3% | Put | 095306106 |
| ARDX | ARDELYX INC | 428,500 | $2,952 | 0.0% | $4.09 | +44.3% | Put | 039697107 |
| GRAB | GRAB HOLDINGS LIMITED | 776,800 | $2,952 | 0.0% | $3.39 | +0.6% | Put | G4124C109 |
| TZA | DIREXION SHS ETF TR | 218,648 | $2,952 | 0.0% | $15.65 | — | DAILY SM CP BEAR | 25460E232 |
| SDG | ISHARES TR | 34,794 | $2,950 | 0.0% | $79.79 | — | MSCI GBL SUS DEV | 46435G532 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 61,923 | $2,946 | 0.0% | $45.32 | +10.1% | COM | 018581108 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 43,672 | $2,944 | 0.0% | $66.97 | — | BETABUILDERS US | 46641Q290 |
| IPAC | ISHARES TR | 44,174 | $2,942 | 0.0% | $66.59 | — | CORE MSCI PAC | 46434V696 |
| ESGU | ISHARES TR | 23,312 | $2,942 | 0.0% | $111.74 | — | ESG AWR MSCI USA | 46435G425 |
| OWL | BLUE OWL CAPITAL INC | 151,928 | $2,941 | 0.0% | $16.84 | +6.1% | COM CL A | 09581B103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 84,300 | $2,941 | 0.0% | $33.79 | — | Put | 01881G106 |
| MOO | VANECK ETF TRUST | 38,943 | $2,941 | 0.0% | $73.80 | — | AGRIBUSINESS ETF | 92189F700 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,728,864 | $2,939 | 0.0% | $3.95 | -58.4% | COM | 69404D108 |
| PTLO | PORTILLOS INC | 218,100 | $2,938 | 0.0% | $13.33 | -16.3% | Call | 73642K106 |
| CONL | GRANITESHARES ETF TR | 118,100 | $2,934 | 0.0% | $43.24 | — | Put | 38747R801 |
| DRN | DIREXION SHS ETF TR | 219,400 | $2,933 | 0.0% | $13.14 | — | Call | 25459W755 |
| DRIV | GLOBAL X FDS | 124,891 | $2,932 | 0.0% | $23.94 | — | AUTONMOUS EV ETF | 37954Y624 |
| DTE | DTE ENERGY CO | 22,800 | $2,928 | 0.0% | $104.06 | +10.3% | Put | 233331107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,229 | $2,926 | 0.0% | $83.90 | — | CAP STRENGTH ETF | 33733E104 |
| BXSL | BLACKSTONE SECD LENDING FD | 99,900 | $2,926 | 0.0% | $26.14 | -1.1% | Call | 09261X102 |
| DRV | DIREXION SHS ETF TR | 126,200 | $2,922 | 0.0% | $41.96 | — | Call | 25460G419 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,400 | $2,919 | 0.0% | $208.48 | +2.0% | Put | 759351604 |
| TRMB | TRIMBLE INC | 47,000 | $2,918 | 0.0% | $57.26 | -2.4% | Put | 896239100 |
| CBL | CBL & ASSOC PPTYS INC | 115,800 | $2,918 | 0.0% | $25.20 | — | Call | 124830878 |
| SUSA | ISHARES TR | 24,229 | $2,916 | 0.0% | $105.37 | — | MSCI USA ESG SLC | 464288802 |
| CIGI | COLLIERS INTL GROUP INC | 19,200 | $2,915 | 0.0% | — | — | Call | 194693107 |
| IBUY | AMPLIFY ETF TR | 47,747 | $2,913 | 0.0% | $52.79 | — | ONLIN RETL ETF | 032108102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,642 | $2,907 | 0.0% | $400.97 | +3.4% | COM | 879360105 |
| CRUS | CIRRUS LOGIC INC | 23,400 | $2,907 | 0.0% | $104.88 | +26.2% | Put | 172755100 |
| — | ASCENDIS PHARMA A/S | 2,500,000 | $2,906 | 0.0% | $1.16 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| STRA | STRATEGIC ED INC | 31,400 | $2,906 | 0.0% | $83.84 | +15.9% | Call | 86272C103 |
| RUSHA | RUSH ENTERPRISES INC | 55,000 | $2,906 | 0.0% | $49.60 | 0.0% | Call | 781846209 |
| VXZ | BARCLAYS BANK PLC | 55,379 | $2,905 | 0.0% | $52.46 | — | IPATH S7P 500 MD | 06748M188 |
| — | SKECHERS U S A INC | 43,372 | $2,902 | 0.0% | $68.46 | — | CL A | 830566105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,970 | $2,900 | 0.0% | $218.14 | +17.4% | COM | 446413106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 108,500 | $2,896 | 0.0% | $18.82 | +5.7% | Put | 28036F105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 28,289 | $2,895 | 0.0% | $91.00 | — | S&P 100 EQL WIGH | 46137V449 |
| HOMB | HOME BANCSHARES INC | 106,760 | $2,892 | 0.0% | $23.60 | +12.7% | COM | 436893200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 49,618 | $2,891 | 0.0% | $56.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 115,046 | $2,891 | 0.0% | $24.99 | — | TCW UNCONSTRAI | 33740F888 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,213 | $2,890 | 0.0% | $112.56 | — | MIDCP 400 GRTH | 921932869 |
| CPT | CAMDEN PPTY TR | 23,392 | $2,890 | 0.0% | $104.14 | +7.5% | SH BEN INT | 133131102 |
| BLD | TOPBUILD CORP | 7,100 | $2,888 | 0.0% | $263.52 | +53.1% | Call | 89055F103 |
| — | INVESTMENT MANAGERS SER TR I | 156,700 | $2,888 | 0.0% | $28.41 | — | Call | 46144X867 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 295,767 | $2,887 | 0.0% | $10.55 | — | SPONSORED ADS | 00215W100 |
| SDGR | SCHRODINGER INC | 155,600 | $2,886 | 0.0% | $30.01 | -31.6% | Call | 80810D103 |
| BAR | GRANITESHARES GOLD TR | 111,137 | $2,886 | 0.0% | $21.31 | — | SHS BEN INT | 38748G101 |
| ITA | ISHARES TR | 19,284 | $2,886 | 0.0% | $130.22 | — | US AER DEF ETF | 464288760 |
| ATO | ATMOS ENERGY CORP | 20,800 | $2,885 | 0.0% | $111.61 | +11.5% | Call | 049560105 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,100 | $2,885 | 0.0% | $111.16 | — | Put | 922042742 |
| — | PETIQ INC | 93,700 | $2,883 | 0.0% | $30.77 | — | Put | 71639T106 |
| TREX | TREX CO INC | 43,300 | $2,883 | 0.0% | $70.19 | 0.0% | Put | 89531P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,900 | $2,882 | 0.0% | $37.46 | +23.5% | Call | Y41053102 |
| SVM | SILVERCORP METALS INC | 659,056 | $2,880 | 0.0% | $3.34 | +11.0% | COM | 82835P103 |
| ILCV | ISHARES TR | 35,035 | $2,880 | 0.0% | $78.42 | — | MORNINGSTAR VALU | 464288109 |
| IEFA | ISHARES TR | 36,866 | $2,877 | 0.0% | $72.61 | — | CORE MSCI EAFE | 46432F842 |
| DJP | BARCLAYS BANK PLC | 89,149 | $2,874 | 0.0% | $32.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 71,295 | $2,874 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SFL | SFL CORPORATION LTD | 248,300 | $2,873 | 0.0% | $11.88 | +0.7% | Call | G7738W106 |
| UWM | PROSHARES TR | 66,900 | $2,872 | 0.0% | $38.79 | — | Call | 74347R842 |
| DX | DYNEX CAP INC | 225,000 | $2,871 | 0.0% | $11.94 | — | Call | 26817Q886 |
| — | DIREXION SHS ETF TR | 537,100 | $2,868 | 0.0% | $6.39 | — | Call | 25460G880 |
| SCHF | SCHWAB STRATEGIC TR | 69,700 | $2,866 | 0.0% | $41.12 | — | Call | 808524805 |
| DDM | PROSHARES TR | 29,940 | $2,862 | 0.0% | $83.38 | — | PSHS ULTRA DOW30 | 74347R305 |
| ECH | ISHARES INC | 104,893 | $2,861 | 0.0% | $26.27 | — | MSCI CHILE ETF | 464286640 |
| ZG | ZILLOW GROUP INC | 46,200 | $2,861 | 0.0% | $50.52 | +3.0% | Put | 98954M101 |
| URNJ | SPROTT FDS TR | 129,579 | $2,860 | 0.0% | $22.69 | — | JUNIOR URANIUM | 85208P808 |
| IGM | ISHARES TR | 29,800 | $2,859 | 0.0% | $122.58 | — | Call | 464287549 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,131 | $2,857 | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| ORI | OLD REP INTL CORP | 80,617 | $2,855 | 0.0% | $26.15 | +10.8% | COM | 680223104 |
| EQL | ALPS ETF TR | 22,370 | $2,854 | 0.0% | $120.97 | — | EQUAL SEC ETF | 00162Q205 |
| UNM | UNUM GROUP | 48,000 | $2,853 | 0.0% | $52.17 | +4.1% | Put | 91529Y106 |
| BXSL | BLACKSTONE SECD LENDING FD | 97,400 | $2,853 | 0.0% | $26.14 | -1.1% | Put | 09261X102 |
| — | GOLDMAN SACHS ETF TR | 74,206 | $2,852 | 0.0% | $33.68 | — | BLOOMBERG CLEAN | 38149W754 |
| VAW | VANGUARD WORLD FD | 13,484 | $2,851 | 0.0% | $181.46 | — | MATERIALS ETF | 92204A801 |
| GH | GUARDANT HEALTH INC | 124,300 | $2,851 | 0.0% | $28.30 | 0.0% | Put | 40131M109 |
| LNTH | LANTHEUS HLDGS INC | 25,981 | $2,851 | 0.0% | $70.90 | +46.5% | COM | 516544103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300,100 | $2,851 | 0.0% | $7.19 | -6.9% | Put | 74623V103 |
| CDE | COEUR MNG INC | 414,000 | $2,848 | 0.0% | $3.33 | +87.3% | Put | 192108504 |
| POST | POST HLDGS INC | 24,600 | $2,847 | 0.0% | $112.12 | 0.0% | Call | 737446104 |
| TMFG | RBB FD INC | 89,676 | $2,844 | 0.0% | $28.56 | — | MOTLEY FOOL GBL | 74933W635 |
| AD | UNITED STATES CELLULAR CORP | 52,000 | $2,842 | 0.0% | $24.03 | +31.9% | Call | 911684108 |
| ESG | FLEXSHARES TR | 20,915 | $2,841 | 0.0% | $105.44 | — | STOX US ESG SLCT | 33939L696 |
| — | INVESTMENT MANAGERS SER TR I | 109,100 | $2,841 | 0.0% | $32.18 | — | Call | 46144X628 |
| RRR | RED ROCK RESORTS INC | 52,163 | $2,840 | 0.0% | $44.16 | +26.1% | CL A | 75700L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 39,732 | $2,839 | 0.0% | $60.48 | +8.2% | COM | 88224Q107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 405,300 | $2,837 | 0.0% | $6.66 | -9.8% | Call | 53228F101 |
| COCO | VITA COCO CO INC | 100,100 | $2,834 | 0.0% | $21.25 | +25.0% | Put | 92846Q107 |
| TNDM | TANDEM DIABETES CARE INC | 66,800 | $2,833 | 0.0% | $36.87 | +15.0% | Put | 875372203 |
| ONB | OLD NATL BANCORP IND | 151,609 | $2,829 | 0.0% | $17.55 | +6.7% | COM | 680033107 |
| SCHM | SCHWAB STRATEGIC TR | 34,026 | $2,827 | 0.0% | $76.45 | — | US MID-CAP ETF | 808524508 |
| KIE | SPDR SER TR | 49,800 | $2,826 | 0.0% | $53.49 | — | Put | 78464A789 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,153,300 | $2,826 | 0.0% | $5.36 | -39.4% | Call | 63942X106 |
| INFY | INFOSYS LTD | 126,797 | $2,824 | 0.0% | $18.94 | — | SPONSORED ADR | 456788108 |
| KNSL | KINSALE CAP GROUP INC | 6,061 | $2,822 | 0.0% | $404.98 | +8.9% | COM | 49714P108 |
| WTFC | WINTRUST FINL CORP | 26,000 | $2,822 | 0.0% | $83.11 | +25.5% | Call | 97650W108 |
| ADTN | ADTRAN HOLDINGS INC | 475,633 | $2,821 | 0.0% | $6.58 | -15.4% | COM | 00486H105 |
| AAPU | DIREXION SHS ETF TR | 74,105 | $2,820 | 0.0% | $38.05 | — | DLY AAPL BULL 2X | 25461A874 |
| SFL | SFL CORPORATION LTD | 243,400 | $2,816 | 0.0% | $11.88 | +0.7% | Put | G7738W106 |
| TMV | DIREXION SHS ETF TR | 97,400 | $2,816 | 0.0% | $31.74 | — | Put | 25460G849 |
| CFLT | CONFLUENT INC | 138,037 | $2,813 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| — | DIREXION SHS ETF TR | 526,604 | $2,812 | 0.0% | $6.00 | — | DAILY TECH OCT21 | 25460G393 |
| ADT | ADT INC DEL | 388,800 | $2,811 | 0.0% | $6.25 | +12.6% | COM | 00090Q103 |
| EVGO | EVGO INC | 678,900 | $2,811 | 0.0% | $4.17 | -8.4% | Put | 30052F100 |
| TMV | DIREXION SHS ETF TR | 97,120 | $2,808 | 0.0% | $31.74 | — | 20YR TRES BEAR | 25460G849 |
| RPM | RPM INTL INC | 23,200 | $2,807 | 0.0% | $115.74 | 0.0% | Put | 749685103 |
| ERIE | ERIE INDTY CO | 5,200 | $2,807 | 0.0% | $438.39 | +2.0% | Put | 29530P102 |
| BBBY | BEYOND INC | 278,400 | $2,806 | 0.0% | $18.45 | -38.6% | Call | 690370101 |
| GEL | GENESIS ENERGY L P | 209,500 | $2,801 | 0.0% | $11.60 | — | Put | 371927104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 63,781 | $2,799 | 0.0% | $41.52 | — | SPONSORED ADS | 86366E106 |
| BRO | BROWN & BROWN INC | 27,000 | $2,797 | 0.0% | $75.88 | +30.0% | Call | 115236101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 357,200 | $2,797 | 0.0% | $7.80 | +6.3% | Call | G11448100 |
| HAUZ | DBX ETF TR | 119,509 | $2,794 | 0.0% | $21.56 | — | XTRACK INTL REAL | 233051846 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,480 | $2,794 | 0.0% | $194.81 | — | VNG RUS2000GRW | 92206C623 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 48,145 | $2,792 | 0.0% | $57.20 | — | S NETWRK FUT VEH | 33734X309 |
| VXUS | VANGUARD STAR FDS | 43,100 | $2,790 | 0.0% | — | — | Put | 921909768 |
| AWAY | AMPLIFY ETF TR | 137,098 | $2,790 | 0.0% | $20.12 | — | AMPLIFY TRAVEL T | 032108540 |
| — | INVESTMENT MANAGERS SER TR I | 151,306 | $2,789 | 0.0% | $28.41 | — | TRADR 2X SHORT | 46144X867 |
| FNB | F N B CORP | 197,548 | $2,787 | 0.0% | $12.45 | +9.7% | COM | 302520101 |
| FEZ | SPDR INDEX SHS FDS | 52,315 | $2,785 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| ORI | OLD REP INTL CORP | 78,600 | $2,784 | 0.0% | $26.15 | +10.8% | Call | 680223104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 130,667 | $2,783 | 0.0% | $16.29 | +3.0% | SHS USD | G4863A108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 66,029 | $2,783 | 0.0% | $41.80 | +6.0% | COM SER A | 047726104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 71,462 | $2,783 | 0.0% | $36.01 | — | EUROPE ALPHADEX | 33737J117 |
| ENOV | ENOVIS CORPORATION | 64,600 | $2,781 | 0.0% | $50.16 | -11.2% | Call | 194014502 |
| CLDT | CHATHAM LODGING TR | 326,392 | $2,781 | 0.0% | $8.52 | — | COM | 16208T102 |
| GOGO | GOGO INC | 387,200 | $2,780 | 0.0% | $8.16 | 0.0% | Call | 38046C109 |
| DUOL | DUOLINGO INC | 9,857 | $2,780 | 0.0% | $194.66 | +5.3% | CL A COM | 26603R106 |
| WGS | GENEDX HOLDINGS CORP | 65,500 | $2,780 | 0.0% | $33.78 | 0.0% | Put | 81663L200 |
| DIN | DINE BRANDS GLOBAL INC | 88,982 | $2,779 | 0.0% | $36.36 | -19.7% | COM | 254423106 |
| SNSR | GLOBAL X FDS | 79,934 | $2,777 | 0.0% | $34.48 | — | INTERNET OF THNG | 37954Y780 |
| ARGT | GLOBAL X FDS | 41,864 | $2,776 | 0.0% | $53.68 | — | GB MSCI AR ETF | 37950E259 |
| EWG | ISHARES INC | 82,000 | $2,775 | 0.0% | $33.16 | — | Put | 464286806 |
| MAC | MACERICH CO | 152,029 | $2,773 | 0.0% | $12.45 | — | COM | 554382101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45,600 | $2,770 | 0.0% | $60.74 | — | Call | 82706C108 |
| CNX | CNX RES CORP | 85,000 | $2,768 | 0.0% | $24.54 | +9.8% | Put | 12653C108 |
| JMIA | JUMIA TECHNOLOGIES AG | 518,297 | $2,768 | 0.0% | $6.82 | — | SPONSORED ADS | 48138M105 |
| UCO | PROSHARES TR II | 108,800 | $2,766 | 0.0% | $30.87 | — | Call | 74347Y888 |
| PODD | INSULET CORP | 11,882 | $2,766 | 0.0% | $259.39 | -20.8% | COM | 45784P101 |
| APPN | APPIAN CORP | 80,954 | $2,764 | 0.0% | $39.18 | -17.4% | CL A | 03782L101 |
| BEAM | BEAM THERAPEUTICS INC | 112,700 | $2,761 | 0.0% | $27.36 | -5.6% | Put | 07373V105 |
| SDY | SPDR SER TR | 19,430 | $2,760 | 0.0% | $130.94 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 11,332 | $2,759 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 51,300 | $2,751 | 0.0% | — | — | Call | 808524870 |
| — | CONTEXTLOGIC INC | 504,700 | $2,751 | 0.0% | $5.52 | — | Call | 21077C305 |
| TDS | TELEPHONE & DATA SYS INC | 118,302 | $2,751 | 0.0% | $15.32 | +42.2% | COM NEW | 879433829 |
| KBA | KRANESHARES TRUST | 106,009 | $2,749 | 0.0% | $24.15 | — | BOSERA MSCI CHIN | 500767405 |
| PRKS | UNITED PARKS & RESORTS INC | 54,245 | $2,745 | 0.0% | $50.63 | +2.2% | COM | 81282V100 |
| TYL | TYLER TECHNOLOGIES INC | 4,700 | $2,743 | 0.0% | $412.83 | +36.4% | Put | 902252105 |
| ZEUS | OLYMPIC STEEL INC | 70,324 | $2,743 | 0.0% | $43.10 | -2.5% | COM | 68162K106 |
| PHR | PHREESIA INC | 120,300 | $2,742 | 0.0% | — | — | Call | 71944F106 |
| AEHR | AEHR TEST SYS | 213,268 | $2,740 | 0.0% | $21.25 | -31.9% | COM | 00760J108 |
| FQAL | FIDELITY COVINGTON TRUST | 42,224 | $2,740 | 0.0% | $61.52 | — | QLTY FCTOR ETF | 316092790 |
| ACVA | ACV AUCTIONS INC | 134,600 | $2,736 | 0.0% | $17.98 | +2.5% | Call | 00091G104 |
| SEIC | SEI INVTS CO | 39,500 | $2,733 | 0.0% | $63.41 | +3.4% | COM | 784117103 |
| MUB | ISHARES TR | 25,157 | $2,733 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,772 | $2,730 | 0.0% | $122.34 | 0.0% | COM | 04247X102 |
| PRGS | PROGRESS SOFTWARE CORP | 40,500 | $2,728 | 0.0% | $52.84 | +8.3% | Call | 743312100 |
| MIDD | MIDDLEBY CORP | 19,600 | $2,727 | 0.0% | $135.63 | -1.0% | Call | 596278101 |
| QDEL | QUIDELORTHO CORP | 59,800 | $2,727 | 0.0% | $49.09 | -17.6% | Put | 219798105 |
| ARKX | ARK ETF TR | 168,206 | $2,727 | 0.0% | $15.34 | — | ARK SPACE EXPL | 00214Q807 |
| ETR | ENTERGY CORP NEW | 20,700 | $2,724 | 0.0% | $50.17 | +12.8% | Put | 29364G103 |
| — | BEACON ROOFING SUPPLY INC | 31,500 | $2,723 | 0.0% | $80.85 | — | Put | 073685109 |
| SJM | SMUCKER J M CO | 22,447 | $2,718 | 0.0% | $124.70 | -10.5% | COM NEW | 832696405 |
| SONO | SONOS INC | 220,900 | $2,715 | 0.0% | $13.69 | -7.3% | Call | 83570H108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 65,799 | $2,714 | 0.0% | $37.80 | — | CHINA TECHNLGY | 46138E800 |
| FLYW | FLYWIRE CORPORATION | 165,400 | $2,711 | 0.0% | — | — | Call | 302492103 |
| BILS | SPDR SER TR | 27,206 | $2,709 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| JHG | JANUS HENDERSON GROUP PLC | 71,135 | $2,708 | 0.0% | $35.42 | +2.0% | ORD SHS | G4474Y214 |
| TWST | TWIST BIOSCIENCE CORP | 59,900 | $2,706 | 0.0% | $38.17 | +24.7% | Call | 90184D100 |
| PPH | VANECK ETF TRUST | 28,471 | $2,706 | 0.0% | $89.98 | — | PHARMACEUTCL ETF | 92189F692 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,829 | $2,705 | 0.0% | $21.24 | -7.8% | COM | 02553E106 |
| EUFN | ISHARES TR | 109,314 | $2,703 | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| SYNA | SYNAPTICS INC | 34,800 | $2,700 | 0.0% | $98.02 | -18.2% | Put | 87157D109 |
| — | POWERSCHOOL HOLDINGS INC | 118,354 | $2,700 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| EEMV | ISHARES INC | 43,030 | $2,698 | 0.0% | $56.71 | — | MSCI EMERG MRKT | 464286533 |
| EWT | ISHARES INC | 50,035 | $2,695 | 0.0% | $46.00 | — | MSCI TAIWAN ETF | 46434G772 |
| BKCH | GLOBAL X FDS | 57,278 | $2,692 | 0.0% | $48.80 | — | GBL X BLOCKCHAIN | 37960A735 |
| FSM | FORTUNA MNG CORP | 581,200 | $2,691 | 0.0% | $4.74 | 0.0% | Call | 349942102 |
| VBR | VANGUARD INDEX FDS | 13,400 | $2,690 | 0.0% | $182.52 | — | Put | 922908611 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50,100 | $2,689 | 0.0% | $55.46 | — | Call | 86765K109 |
| EEMA | ISHARES INC | 34,292 | $2,687 | 0.0% | $68.47 | — | MSCI EM ASIA ETF | 464286426 |
| SRCE | 1ST SOURCE CORP | 44,800 | $2,683 | 0.0% | $47.36 | — | Call | 336901103 |
| UYG | PROSHARES TR | 35,100 | $2,682 | 0.0% | $73.95 | — | Call | 74347X633 |
| IAT | ISHARES TR | 56,400 | $2,681 | 0.0% | $43.83 | — | Put | 464288778 |
| WDIV | SPDR INDEX SHS FDS | 40,189 | $2,680 | 0.0% | $58.65 | — | S&P GLBDIV ETF | 78463X459 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 87,000 | $2,680 | 0.0% | $28.71 | +3.8% | Put | G25457105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 46,030 | $2,673 | 0.0% | $50.66 | +8.0% | COM | 203607106 |
| SGML | SIGMA LITHIUM CORPORATION | 216,100 | $2,671 | 0.0% | $28.70 | -62.0% | Put | 826599102 |
| KIE | SPDR SER TR | 47,060 | $2,671 | 0.0% | $53.49 | — | S&P INS ETF | 78464A789 |
| SM | SM ENERGY CO | 66,815 | $2,671 | 0.0% | $35.68 | +16.1% | COM | 78454L100 |
| SMR | NUSCALE PWR CORP | 230,600 | $2,670 | 0.0% | $7.83 | +30.2% | Put | 67079K100 |
| — | PINNACLE FINL PARTNERS INC | 27,250 | $2,670 | 0.0% | $63.69 | — | COM | 72346Q104 |
| SPRY | ARS PHARMACEUTICALS INC | 184,100 | $2,669 | 0.0% | $10.95 | +8.6% | Call | 82835W108 |
| — | LIONS GATE ENTMNT CORP | 385,473 | $2,667 | 0.0% | $9.00 | — | CL B NON VTG | 535919500 |
| TECH | BIO-TECHNE CORP | 33,361 | $2,667 | 0.0% | $77.92 | -4.3% | COM | 09073M104 |
| NOBL | PROSHARES TR | 24,970 | $2,666 | 0.0% | $99.17 | — | S&P 500 DV ARIST | 74348A467 |
| IRBTQ | IROBOT CORP | 306,519 | $2,664 | 0.0% | $13.03 | -33.5% | COM | 462726100 |
| — | PREMIER FINANCIAL CORP | 113,428 | $2,663 | 0.0% | $23.19 | — | COM | 74052F108 |
| VFS | VINFAST AUTO LTD | 696,800 | $2,662 | 0.0% | $4.97 | -20.4% | Put | Y9390M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,856 | $2,662 | 0.0% | $166.19 | — | S&P500 EQL WGT | 46137V357 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 129,000 | $2,661 | 0.0% | $49.45 | +3.5% | Put | 21833P301 |
| OSG | AMBAC FINL GROUP INC | 237,400 | $2,661 | 0.0% | $15.14 | -22.8% | Call | 023139884 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,700 | $2,660 | 0.0% | $58.68 | — | Call | 46641Q332 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 656,700 | $2,660 | 0.0% | $4.12 | -15.2% | Call | 30049H102 |
| — | INSTRUCTURE HLDGS INC | 112,895 | $2,659 | 0.0% | $23.41 | — | COM | 457790103 |
| RGP | RESOURCES CONNECTION INC | 273,973 | $2,658 | 0.0% | $11.43 | -9.6% | COM | 76122Q105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 70,700 | $2,653 | 0.0% | $29.98 | +8.1% | Put | 04956D107 |
| CAKE | CHEESECAKE FACTORY INC | 65,400 | $2,652 | 0.0% | $35.68 | +3.5% | Put | 163072101 |
| DGRW | WISDOMTREE TR | 31,863 | $2,651 | 0.0% | $74.74 | — | US QTLY DIV GRT | 97717X669 |
| GXO | GXO LOGISTICS INCORPORATED | 50,900 | $2,650 | 0.0% | $52.44 | -3.4% | Call | 36262G101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 41,128 | $2,645 | 0.0% | $64.07 | — | JAPANESE YEN | 46138W107 |
| GOOS | CANADA GOOSE HLDGS INC | 210,854 | $2,642 | 0.0% | $13.32 | -14.9% | SHS SUB VTG | 135086106 |
| SERV | SERVE ROBOTICS INC | 332,298 | $2,642 | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| — | INTRA-CELLULAR THERAPIES INC | 36,100 | $2,641 | 0.0% | $69.22 | — | Put | 46116X101 |
| BGS | B & G FOODS INC NEW | 297,400 | $2,641 | 0.0% | $8.34 | -17.5% | Put | 05508R106 |
| MATV | MATIV HOLDINGS INC | 155,200 | $2,637 | 0.0% | $16.54 | -0.2% | Call | 808541106 |
| CAPE | DOUBLELINE ETF TRUST | 89,097 | $2,636 | 0.0% | $27.72 | — | SHILLER CAPE U S | 25861R204 |
| TPG | TPG INC | 45,773 | $2,635 | 0.0% | $41.58 | +18.4% | COM CL A | 872657101 |
| LOVE | LOVESAC COMPANY | 91,879 | $2,632 | 0.0% | $24.98 | 0.0% | COM | 54738L109 |
| — | GATOS SILVER INC | 174,520 | $2,632 | 0.0% | $15.08 | — | COM | 368036109 |
| GGLL | DIREXION SHS ETF TR | 70,509 | $2,628 | 0.0% | $37.53 | — | DAILY GOOGL 2X S | 25461A841 |
| ABM | ABM INDS INC | 49,800 | $2,627 | 0.0% | $51.17 | 0.0% | Call | 000957100 |
| ENR | ENERGIZER HLDGS INC NEW | 82,700 | $2,627 | 0.0% | $27.29 | +2.2% | Call | 29272W109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 70,700 | $2,624 | 0.0% | $30.31 | +25.3% | Put | G6331P104 |
| MTN | VAIL RESORTS INC | 15,057 | $2,624 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| — | BERRY GLOBAL GROUP INC | 38,600 | $2,624 | 0.0% | $58.85 | — | Call | 08579W103 |
| TCBI | TEXAS CAP BANCSHARES INC | 36,700 | $2,623 | 0.0% | $60.48 | +8.2% | Put | 88224Q107 |
| WY | WEYERHAEUSER CO MTN BE | 77,400 | $2,621 | 0.0% | $27.80 | +5.9% | Put | 962166104 |
| SSRM | SSR MINING IN | 461,100 | $2,619 | 0.0% | $9.34 | -43.9% | Call | 784730103 |
| PUBM | PUBMATIC INC | 175,700 | $2,613 | 0.0% | $17.43 | -0.4% | Put | 74467Q103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 45,259 | $2,610 | 0.0% | $53.27 | — | DEV MRK EX US | 33737J174 |
| EVR | EVERCORE INC | 10,299 | $2,609 | 0.0% | $195.63 | +19.6% | CLASS A | 29977A105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 117,000 | $2,608 | 0.0% | $20.80 | — | Call | 98923K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 269,000 | $2,604 | 0.0% | $16.75 | -26.0% | Call | 419870100 |
| LEGN | LEGEND BIOTECH CORP | 53,431 | $2,604 | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,600 | $2,604 | 0.0% | $33.33 | +36.3% | Call | 00847X104 |
| POWI | POWER INTEGRATIONS INC | 40,600 | $2,603 | 0.0% | $70.93 | -9.1% | Call | 739276103 |
| IMMR | IMMERSION CORP | 291,800 | $2,603 | 0.0% | $10.18 | 0.0% | Call | 452521107 |
| AVAV | AEROVIRONMENT INC | 12,975 | $2,601 | 0.0% | $146.63 | +22.8% | COM | 008073108 |
| FTEC | FIDELITY COVINGTON TRUST | 14,905 | $2,601 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| MVV | PROSHARES TR | 37,571 | $2,597 | 0.0% | $65.13 | — | PSHS ULT MCAP400 | 74347R404 |
| PCT | PURECYCLE TECHNOLOGIES INC | 273,025 | $2,594 | 0.0% | $7.19 | -6.9% | COM | 74623V103 |
| AVPT | AVEPOINT INC | 220,300 | $2,593 | 0.0% | $7.50 | +46.2% | Call | 053604104 |
| GRBK | GREEN BRICK PARTNERS INC | 31,000 | $2,589 | 0.0% | $53.08 | +36.0% | Call | 392709101 |
| AGX | ARGAN INC | 25,500 | $2,586 | 0.0% | $61.73 | +26.4% | Call | 04010E109 |
| UVV | UNIVERSAL CORP VA | 48,700 | $2,586 | 0.0% | $51.41 | +0.5% | Call | 913456109 |
| MAS | MASCO CORP | 30,800 | $2,585 | 0.0% | $57.01 | +29.9% | Put | 574599106 |
| OTEX | OPEN TEXT CORP | 77,500 | $2,579 | 0.0% | — | — | Put | 683715106 |
| PPC | PILGRIMS PRIDE CORP | 56,000 | $2,579 | 0.0% | $36.04 | +17.3% | Put | 72147K108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,446 | $2,579 | 0.0% | $189.65 | +2.0% | CL A | 942749102 |
| DEW | WISDOMTREE TR | 46,669 | $2,559 | 0.0% | $50.15 | — | GLB HIGH DIV FD | 97717W877 |
| — | PACIFIC PREMIER BANCORP | 101,650 | $2,558 | 0.0% | $25.44 | — | COM | 69478X105 |
| CALX | CALIX INC | 65,900 | $2,556 | 0.0% | $39.43 | -6.8% | Call | 13100M509 |
| SITM | SITIME CORP | 14,900 | $2,555 | 0.0% | $112.22 | +27.6% | Put | 82982T106 |
| SSTK | SHUTTERSTOCK INC | 72,200 | $2,554 | 0.0% | $37.92 | -2.8% | Call | 825690100 |
| ALT | ALTIMMUNE INC | 415,600 | $2,552 | 0.0% | $6.97 | -2.8% | Put | 02155H200 |
| SIXG | ETF SER SOLUTIONS | 58,794 | $2,550 | 0.0% | $40.73 | — | DEFIANCE CONNECT | 26922A289 |
| TREX | TREX CO INC | 38,307 | $2,550 | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| FSK | FS KKR CAP CORP | 129,185 | $2,549 | 0.0% | $14.76 | +8.5% | COM | 302635206 |
| IWV | ISHARES TR | 7,800 | $2,548 | 0.0% | $269.32 | — | Call | 464287689 |
| NVDX | ETF OPPORTUNITIES TRUST | 180,455 | $2,548 | 0.0% | $15.78 | — | T REX 2X LONG | 26923N819 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 49,815 | $2,546 | 0.0% | $36.13 | +42.8% | COM | 22663K107 |
| SBSW | SIBANYE STILLWATER LTD | 619,000 | $2,544 | 0.0% | $5.82 | — | Call | 82575P107 |
| YCS | PROSHARES TR II | 32,700 | $2,544 | 0.0% | $77.79 | — | Call | 74347W569 |
| LEN/B | LENNAR CORP | 14,696 | $2,542 | 0.0% | $139.98 | +6.2% | CL B | 526057302 |
| ABEV | AMBEV SA | 1,039,200 | $2,536 | 0.0% | $2.48 | — | Put | 02319V103 |
| CCS | CENTURY CMNTYS INC | 24,600 | $2,533 | 0.0% | $89.62 | +4.4% | Put | 156504300 |
| EHC | ENCOMPASS HEALTH CORP | 26,200 | $2,532 | 0.0% | $66.49 | +33.8% | Call | 29261A100 |
| FBP | FIRST BANCORP P R | 119,579 | $2,531 | 0.0% | $13.90 | +40.8% | COM NEW | 318672706 |
| SBGI | SINCLAIR INC | 165,300 | $2,529 | 0.0% | — | — | Call | 829242106 |
| JANX | JANUX THERAPEUTICS INC | 55,638 | $2,528 | 0.0% | $42.31 | +2.8% | COM | 47103J105 |
| XRAY | DENTSPLY SIRONA INC | 93,400 | $2,527 | 0.0% | $32.20 | -20.7% | Call | 24906P109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 49,977 | $2,527 | 0.0% | $48.67 | — | S&P500 HDL VOL | 46138E362 |
| UNFI | UNITED NAT FOODS INC | 150,200 | $2,526 | 0.0% | $15.52 | -7.8% | Put | 911163103 |
| FTV | FORTIVE CORP | 32,000 | $2,526 | 0.0% | $49.97 | +9.4% | Put | 34959J108 |
| AVXC | AMERICAN CENTY ETF TR | 46,650 | $2,524 | 0.0% | $53.84 | — | AVANTIS EMERGING | 02507A101 |
| ENZL | ISHARES TR | 51,048 | $2,523 | 0.0% | $47.76 | — | NEW ZEALAND ETF | 464289123 |
| — | AKERO THERAPEUTICS INC | 87,900 | $2,522 | 0.0% | $29.76 | — | Put | 00973Y108 |
| QLYS | QUALYS INC | 19,600 | $2,518 | 0.0% | $153.50 | -14.0% | Put | 74758T303 |
| CLS | CELESTICA INC | 49,246 | $2,517 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| — | 89BIO INC | 340,071 | $2,517 | 0.0% | $11.38 | — | COM | 282559103 |
| APPN | APPIAN CORP | 73,700 | $2,516 | 0.0% | $39.18 | -17.4% | Put | 03782L101 |
| CHDN | CHURCHILL DOWNS INC | 18,600 | $2,515 | 0.0% | $127.96 | +7.3% | Put | 171484108 |
| BKE | BUCKLE INC | 57,100 | $2,511 | 0.0% | $35.24 | 0.0% | Put | 118440106 |
| BIO | BIO RAD LABS INC | 7,500 | $2,509 | 0.0% | $336.86 | -5.7% | Put | 090572207 |
| CMC | COMMERCIAL METALS CO | 45,600 | $2,506 | 0.0% | $42.31 | +25.3% | Call | 201723103 |
| AEIS | ADVANCED ENERGY INDS | 23,800 | $2,505 | 0.0% | $102.68 | +1.8% | Put | 007973100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 82,200 | $2,503 | 0.0% | $27.25 | 0.0% | Call | 46269C102 |
| SII | SPROTT INC | 57,750 | $2,501 | 0.0% | $41.37 | 0.0% | COM NEW | 852066208 |
| HP | HELMERICH & PAYNE INC | 82,100 | $2,497 | 0.0% | $35.47 | -2.6% | Call | 423452101 |
| UTZ | UTZ BRANDS INC | 141,055 | $2,497 | 0.0% | $15.60 | +6.5% | COM CL A | 918090101 |
| PAWZ | PROSHARES TR | 41,849 | $2,496 | 0.0% | $50.78 | — | PET CARE ETF | 74348A145 |
| IESC | IES HLDGS INC | 12,500 | $2,495 | 0.0% | $104.28 | +55.5% | Put | 44951W106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 55,474 | $2,493 | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| THTA | TIDAL ETF TR | 131,500 | $2,491 | 0.0% | $18.94 | — | SOFI ENHANCED YL | 886364280 |
| AIVL | WISDOMTREE TR | 22,361 | $2,489 | 0.0% | $99.03 | — | US AI ENHANCED | 97717W406 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 52,856 | $2,487 | 0.0% | $41.52 | — | INDXX INOVTV ETF | 33741X201 |
| WU | WESTERN UN CO | 208,300 | $2,485 | 0.0% | $12.10 | — | Call | 959802109 |
| STAA | STAAR SURGICAL CO | 66,800 | $2,482 | 0.0% | $45.19 | -17.5% | Put | 852312305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,400 | $2,481 | 0.0% | $217.89 | +8.2% | Put | 043436104 |
| FNGS | BANK MONTREAL MEDIUM | 50,200 | $2,480 | 0.0% | $49.41 | — | Call | 06368B504 |
| RVMD | REVOLUTION MEDICINES INC | 54,670 | $2,479 | 0.0% | $31.21 | +39.5% | COM | 76155X100 |
| ALV | AUTOLIV INC | 26,551 | $2,479 | 0.0% | $98.13 | -1.8% | COM | 052800109 |
| DFH | DREAM FINDERS HOMES INC | 68,430 | $2,478 | 0.0% | $22.16 | +38.6% | COM CL A | 26154D100 |
| SKYW | SKYWEST INC | 29,100 | $2,474 | 0.0% | $72.70 | +7.9% | Put | 830879102 |
| — | PROSHARES TR | 119,900 | $2,474 | 0.0% | $24.86 | — | Put | 74347G416 |
| KEX | KIRBY CORP | 20,200 | $2,473 | 0.0% | $100.45 | +18.7% | Call | 497266106 |
| FLDR | FIDELITY MERRIMACK STR TR | 49,240 | $2,472 | 0.0% | $49.91 | — | LOW DURTIN ETF | 316188408 |
| EZU | ISHARES INC | 47,300 | $2,470 | 0.0% | $52.23 | — | Call | 464286608 |
| HP | HELMERICH & PAYNE INC | 81,200 | $2,470 | 0.0% | $35.47 | -2.6% | Put | 423452101 |
| CCS | CENTURY CMNTYS INC | 23,984 | $2,470 | 0.0% | $89.62 | +4.4% | COM | 156504300 |
| SII | SPROTT INC | 57,000 | $2,469 | 0.0% | $41.37 | 0.0% | Call | 852066208 |
| WING | WINGSTOP INC | 5,931 | $2,468 | 0.0% | $330.68 | +17.5% | COM | 974155103 |
| INSG | INSEEGO CORP | 151,000 | $2,466 | 0.0% | $12.88 | 0.0% | Call | 45782B302 |
| VIRT | VIRTU FINL INC | 80,800 | $2,461 | 0.0% | $21.33 | +33.7% | Call | 928254101 |
| WCC | WESCO INTL INC | 14,632 | $2,458 | 0.0% | $148.21 | +8.1% | COM | 95082P105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 30,859 | $2,458 | 0.0% | $70.10 | — | MID CP GR ALPH | 33737M102 |
| VC | VISTEON CORP | 25,800 | $2,457 | 0.0% | $102.00 | -0.8% | Put | 92839U206 |
| FELV | FIDELITY COVINGTON TRUST | 79,349 | $2,457 | 0.0% | $29.93 | — | ENHANCED LARGE | 31609A107 |
| LEG | LEGGETT & PLATT INC | 180,300 | $2,456 | 0.0% | $23.62 | -47.1% | Put | 524660107 |
| RBC | RBC BEARINGS INC | 8,200 | $2,455 | 0.0% | $287.74 | 0.0% | Call | 75524B104 |
| WKC | WORLD KINECT CORPORATION | 79,400 | $2,454 | 0.0% | $26.74 | +3.5% | Call | 981475106 |
| MEI | METHODE ELECTRS INC | 205,180 | $2,454 | 0.0% | $10.54 | -1.7% | COM | 591520200 |
| TPG | TPG INC | 42,600 | $2,452 | 0.0% | $41.58 | +18.4% | Put | 872657101 |
| VC | VISTEON CORP | 25,726 | $2,450 | 0.0% | $102.00 | -0.8% | COM NEW | 92839U206 |
| — | FORD MTR CO | 2,500,000 | $2,450 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| DVYA | ISHARES INC | 63,190 | $2,447 | 0.0% | $37.76 | — | ASIA/PAC DIV ETF | 464286293 |
| MSTB | ETF SER SOLUTIONS | 71,790 | $2,445 | 0.0% | $28.35 | — | LHA MKT ST TACTL | 26922B105 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,000 | $2,445 | 0.0% | $97.80 | — | Put | 63900P608 |
| KN | KNOWLES CORP | 135,579 | $2,444 | 0.0% | $17.44 | +1.6% | COM | 49926D109 |
| — | ANYWHERE REAL ESTATE INC | 480,700 | $2,442 | 0.0% | $3.46 | — | Call | 75605Y106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,183 | $2,439 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| FNDC | SCHWAB STRATEGIC TR | 63,935 | $2,439 | 0.0% | $35.05 | — | FUNDAMENTAL INTL | 808524748 |
| UUUU | ENERGY FUELS INC | 444,100 | $2,438 | 0.0% | $6.56 | -20.7% | Put | 292671708 |
| GLP | GLOBAL PARTNERS LP | 52,343 | $2,437 | 0.0% | $44.90 | — | COM UNITS | 37946R109 |
| — | DIREXION SHS ETF TR | 584,900 | $2,433 | 0.0% | $10.35 | — | Put | 25460E521 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,481 | $2,433 | 0.0% | $40.44 | — | SHS | 33734H106 |
| SNBR | SLEEP NUMBER CORP | 132,700 | $2,431 | 0.0% | $17.29 | -24.3% | Put | 83125X103 |
| NVCR | NOVOCURE LTD | 155,500 | $2,430 | 0.0% | $37.08 | -51.1% | Put | G6674U108 |
| GOOS | CANADA GOOSE HLDGS INC | 193,900 | $2,430 | 0.0% | $13.32 | -14.9% | Put | 135086106 |
| PJAN | INNOVATOR ETFS TRUST | 58,770 | $2,428 | 0.0% | $40.41 | — | US EQTY PWR BUF | 45782C508 |
| AXS | AXIS CAP HLDGS LTD | 30,500 | $2,428 | 0.0% | $66.11 | +11.1% | Call | G0692U109 |
| DAPP | VANECK ETF TRUST | 206,128 | $2,424 | 0.0% | $11.86 | — | DIGI TRANSFRM | 92189H821 |
| UWMC | UWM HOLDINGS CORPORATION | 284,500 | $2,424 | 0.0% | $6.71 | +25.6% | Put | 91823B109 |
| ESS | ESSEX PPTY TR INC | 8,200 | $2,422 | 0.0% | $232.73 | +18.1% | Put | 297178105 |
| ECON | COLUMBIA ETF TR II | 107,431 | $2,422 | 0.0% | $20.86 | — | RESEARCH ENHANCD | 19762B509 |
| MFUS | PIMCO EQUITY SER | 47,864 | $2,422 | 0.0% | $38.55 | — | RAFI DYN ML US | 72202L363 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 391,800 | $2,421 | 0.0% | $6.99 | -6.8% | Call | 024061103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 18,800 | $2,421 | 0.0% | $121.52 | — | Call | 46138M109 |
| DGP | DEUTSCHE BK AG LONDON BRH | 36,043 | $2,420 | 0.0% | $43.09 | — | DB GOLD DBL LNG | 25154H749 |
| IVZ | INVESCO LTD | 137,700 | $2,418 | 0.0% | $14.34 | +7.8% | Call | G491BT108 |
| GNRC | GENERAC HLDGS INC | 15,198 | $2,415 | 0.0% | $177.54 | -16.4% | COM | 368736104 |
| CYRX | CRYOPORT INC | 297,600 | $2,414 | 0.0% | $15.58 | -47.5% | Call | 229050307 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 25,864 | $2,413 | 0.0% | $88.67 | — | NASDQ SEMCNDTR | 33738R811 |
| UTZ | UTZ BRANDS INC | 136,300 | $2,413 | 0.0% | $15.60 | +6.5% | Put | 918090101 |
| — | TEEKAY TANKERS LTD | 41,400 | $2,412 | 0.0% | $58.25 | — | Call | Y8565N300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,100 | $2,411 | 0.0% | $53.71 | +57.2% | Put | 01973R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,761 | $2,411 | 0.0% | $77.80 | — | FTSE PACIFIC ETF | 922042866 |
| GUNR | FLEXSHARES TR | 58,453 | $2,411 | 0.0% | $41.02 | — | MORNSTAR UPSTR | 33939L407 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 92,400 | $2,411 | 0.0% | $23.80 | — | Put | 46140H106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 121,222 | $2,410 | 0.0% | $13.87 | +33.6% | COM | 14888U101 |
| BIO | BIO RAD LABS INC | 7,200 | $2,409 | 0.0% | $336.86 | -5.7% | Call | 090572207 |
| CR | CRANE COMPANY | 15,200 | $2,406 | 0.0% | $149.52 | 0.0% | Put | 224408104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 266,750 | $2,403 | 0.0% | $7.91 | — | SPONSORED ADS | 35969L108 |
| MFA | MFA FINL INC | 188,806 | $2,402 | 0.0% | $11.40 | — | COM | 55272X607 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,200,700 | $2,401 | 0.0% | $3.60 | -41.7% | Put | 683712103 |
| — | OSISKO GOLD ROYALTIES LTD | 129,700 | $2,401 | 0.0% | $15.58 | — | Call | 68827L101 |
| CBSH | COMMERCE BANCSHARES INC | 40,400 | $2,400 | 0.0% | $49.76 | +8.8% | Call | 200525103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,500 | $2,399 | 0.0% | $60.74 | — | Put | 82706C108 |
| ICF | ISHARES TR | 36,389 | $2,398 | 0.0% | $59.43 | — | COHEN STEER REIT | 464287564 |
| SOCL | GLOBAL X FDS | 55,390 | $2,398 | 0.0% | $42.31 | — | SOCIAL MED ETF | 37950E416 |
| — | PROSHARES TR | 321,400 | $2,398 | 0.0% | $12.38 | — | Call | 74347G291 |
| KCAI | KRANESHARES TRUST | 82,738 | $2,397 | 0.0% | $28.97 | — | CHINA ALPHA INDE | 500767397 |
| AMBA | AMBARELLA INC | 42,459 | $2,395 | 0.0% | $55.59 | -4.3% | SHS | G037AX101 |
| BF/B | BROWN FORMAN CORP | 48,600 | $2,391 | 0.0% | $50.55 | -14.4% | Call | 115637209 |
| — | BROOKFIELD RENEWABLE CORP | 73,200 | $2,391 | 0.0% | $29.04 | — | Put | 11284V105 |
| CRC | CALIFORNIA RES CORP | 45,534 | $2,389 | 0.0% | $48.26 | +0.0% | COM STOCK | 13057Q305 |
| BOTZ | GLOBAL X FDS | 74,300 | $2,389 | 0.0% | $32.15 | — | Call | 37954Y715 |
| — | LUMINAR TECHNOLOGIES INC | 2,653,200 | $2,388 | 0.0% | $5.29 | — | Call | 550424105 |
| LFUS | LITTELFUSE INC | 9,000 | $2,387 | 0.0% | $250.60 | +2.8% | Call | 537008104 |
| NUGT | DIREXION SHS ETF TR | 47,980 | $2,382 | 0.0% | $35.43 | — | DLY GOLD INDX 2X | 25460G781 |
| SOHU | SOHU COM LTD | 151,223 | $2,382 | 0.0% | $14.86 | — | SPONSORED ADS | 83410S108 |
| WTPI | WISDOMTREE TR | 71,949 | $2,382 | 0.0% | $32.72 | — | PUTWRITE STRAT | 97717X560 |
| SLVM | SYLVAMO CORP | 27,700 | $2,378 | 0.0% | $43.77 | +62.6% | Call | 871332102 |
| UVV | UNIVERSAL CORP VA | 44,700 | $2,374 | 0.0% | $51.41 | +0.5% | Put | 913456109 |
| ACIC | AMERICAN COASTAL INS CORP | 210,600 | $2,373 | 0.0% | $9.21 | +9.9% | Call | 910710102 |
| GPIX | GOLDMAN SACHS ETF TR | 48,341 | $2,373 | 0.0% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| NGD | NEW GOLD INC CDA | 823,862 | $2,373 | 0.0% | $2.30 | +7.5% | COM | 644535106 |
| FOLD | AMICUS THERAPEUTICS INC | 222,087 | $2,372 | 0.0% | $10.85 | +0.4% | COM | 03152W109 |
| PTNQ | PACER FDS TR | 32,344 | $2,372 | 0.0% | $68.13 | — | TRENDPILOT 100 | 69374H303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,046 | $2,369 | 0.0% | $27.20 | +4.6% | COM | 388689101 |
| ARRY | ARRAY TECHNOLOGIES INC | 358,800 | $2,368 | 0.0% | $10.28 | -20.1% | Put | 04271T100 |
| FELC | FIDELITY COVINGTON TRUST | 73,785 | $2,368 | 0.0% | $31.66 | — | ENHANCED LARGE | 316092113 |
| PTLO | PORTILLOS INC | 175,659 | $2,366 | 0.0% | $13.33 | -16.3% | COM CL A | 73642K106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 199,721 | $2,365 | 0.0% | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| CNM | CORE & MAIN INC | 53,235 | $2,364 | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| SPSM | SPDR SER TR | 51,926 | $2,363 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| DAKT | DAKTRONICS INC | 182,900 | $2,361 | 0.0% | $8.47 | +63.1% | Call | 234264109 |
| MCB | METROPOLITAN BK HLDG CORP | 44,900 | $2,361 | 0.0% | $48.20 | +1.8% | Call | 591774104 |
| IMCB | ISHARES TR | 31,054 | $2,361 | 0.0% | $71.01 | — | MRGSTR MD CP ETF | 464288208 |
| PUBM | PUBMATIC INC | 158,743 | $2,361 | 0.0% | $17.43 | -0.4% | COM CL A | 74467Q103 |
| — | ALTAIR ENGR INC | 24,700 | $2,359 | 0.0% | $91.67 | — | Put | 021369103 |
| PHIN | PHINIA INC | 51,251 | $2,359 | 0.0% | $38.93 | +12.3% | COMMON STOCK | 71880K101 |
| BCC | BOISE CASCADE CO DEL | 16,700 | $2,354 | 0.0% | $122.51 | +2.5% | Put | 09739D100 |
| — | ARCADIUM LITHIUM PLC | 825,600 | $2,353 | 0.0% | $3.50 | — | Put | G0508H110 |
| ALV | AUTOLIV INC | 25,200 | $2,353 | 0.0% | $98.13 | -1.8% | Put | 052800109 |
| MDU | MDU RES GROUP INC | 85,800 | $2,352 | 0.0% | $12.73 | +7.2% | Call | 552690109 |
| IONS | IONIS PHARMACEUTICALS INC | 58,700 | $2,352 | 0.0% | $44.51 | +4.5% | Put | 462222100 |
| IMKTA | INGLES MKTS INC | 31,500 | $2,350 | 0.0% | $78.38 | -7.6% | Call | 457030104 |
| SILJ | AMPLIFY ETF TR | 182,200 | $2,349 | 0.0% | $11.13 | — | Put | 032108649 |
| CBZ | CBIZ INC | 34,841 | $2,344 | 0.0% | $75.57 | -3.8% | COM | 124805102 |
| AGEN | AGENUS INC | 427,800 | $2,344 | 0.0% | $7.49 | 0.0% | Call | 00847G804 |
| INDL | DIREXION SHS ETF TR | 31,088 | $2,344 | 0.0% | $68.66 | — | DAILY MSCI INDIA | 25490K331 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,943 | $2,343 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| SPT | SPROUT SOCIAL INC | 80,600 | $2,343 | 0.0% | $32.56 | 0.0% | Put | 85209W109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,111 | $2,343 | 0.0% | $30.31 | +25.3% | SHS | G6331P104 |
| — | TELLURIAN INC NEW | 2,416,877 | $2,340 | 0.0% | $1.65 | — | COM | 87968A104 |
| COTY | COTY INC | 249,100 | $2,339 | 0.0% | $10.71 | -11.0% | Call | 222070203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 35,200 | $2,337 | 0.0% | — | — | Call | 78351F107 |
| MOAT | VANECK ETF TRUST | 24,100 | $2,336 | 0.0% | $86.61 | — | Call | 92189F643 |
| QURE | UNIQURE NV | 473,700 | $2,335 | 0.0% | $11.91 | -45.3% | Put | N90064101 |
| TGLS | TECNOGLASS INC | 34,000 | $2,334 | 0.0% | $38.44 | +49.7% | Put | G87264100 |
| RWR | SPDR SER TR | 21,840 | $2,331 | 0.0% | $98.36 | — | DJ REIT ETF | 78464A607 |
| PBD | INVESCO EXCH TRADED FD TR II | 166,310 | $2,330 | 0.0% | $13.92 | — | GBL CLEAN ENRG | 46138G847 |
| — | SPIRIT AIRLS INC | 970,200 | $2,328 | 0.0% | $16.60 | — | Call | 848577102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 200,566 | $2,327 | 0.0% | $8.39 | +27.1% | COM | 66611T108 |
| RES | RPC INC | 365,574 | $2,325 | 0.0% | $6.26 | -4.1% | COM | 749660106 |
| NVDX | ETF OPPORTUNITIES TRUST | 164,600 | $2,324 | 0.0% | $15.78 | — | Call | 26923N819 |
| DBI | DESIGNER BRANDS INC | 314,500 | $2,321 | 0.0% | $8.23 | -20.4% | Call | 250565108 |
| BEN | FRANKLIN RESOURCES INC | 115,125 | $2,320 | 0.0% | $23.03 | -14.3% | COM | 354613101 |
| GOTU | GAOTU TECHEDU INC | 591,000 | $2,317 | 0.0% | $4.20 | — | Put | 36257Y109 |
| XLC | SELECT SECTOR SPDR TR | 25,605 | $2,315 | 0.0% | $82.60 | — | COMMUNICATION | 81369Y852 |
| QLTY | 2023 ETF SERIES TRUST II | 70,878 | $2,311 | 0.0% | $30.60 | — | GMO US QUALITY E | 90139K100 |
| RGR | STURM RUGER & CO INC | 55,400 | $2,309 | 0.0% | $49.96 | -15.6% | Call | 864159108 |
| NET | CLOUDFLARE INC | 28,528 | $2,308 | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| ESRT | EMPIRE ST RLTY TR INC | 208,229 | $2,307 | 0.0% | $8.92 | — | CL A | 292104106 |
| BITF | BITFARMS LTD | 1,092,800 | $2,306 | 0.0% | $1.99 | +16.5% | Call | 09173B107 |
| EVR | EVERCORE INC | 9,100 | $2,305 | 0.0% | $195.63 | +19.6% | Call | 29977A105 |
| APLE | APPLE HOSPITALITY REIT INC | 155,200 | $2,305 | 0.0% | $14.54 | — | Call | 03784Y200 |
| — | ETF SER SOLUTIONS | 90,229 | $2,304 | 0.0% | $23.37 | — | NATIONWIDE NASDQ | 26922A172 |
| TALO | TALOS ENERGY INC | 222,280 | $2,301 | 0.0% | $11.74 | -3.0% | COM | 87484T108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 57,392 | $2,299 | 0.0% | $39.81 | — | FT VEST US EQT | 33740F680 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,000 | $2,296 | 0.0% | $109.35 | +1.6% | Call | 33768G107 |
| OLPX | OLAPLEX HLDGS INC | 976,800 | $2,295 | 0.0% | $2.99 | -32.2% | Put | 679369108 |
| IONS | IONIS PHARMACEUTICALS INC | 57,239 | $2,293 | 0.0% | $44.51 | +4.5% | COM | 462222100 |
| — | H & E EQUIPMENT SERVICES INC | 47,100 | $2,293 | 0.0% | $44.62 | — | Call | 404030108 |
| USL | UNITED STS 12 MONTH OIL FD L | 63,763 | $2,291 | 0.0% | $39.53 | — | UNIT BEN INT | 91288V103 |
| FLOT | ISHARES TR | 44,886 | $2,291 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| EWU | ISHARES TR | 61,200 | $2,289 | 0.0% | $34.02 | — | Put | 46435G334 |
| FOLD | AMICUS THERAPEUTICS INC | 214,300 | $2,289 | 0.0% | $10.85 | +0.4% | Put | 03152W109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 69,677 | $2,287 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| CPAY | CORPAY INC | 7,300 | $2,283 | 0.0% | $286.89 | +2.4% | Call | 219948106 |
| REM | ISHARES TR | 96,145 | $2,282 | 0.0% | $23.42 | — | MORTGE REL ETF | 46435G342 |
| RVLV | REVOLVE GROUP INC | 92,000 | $2,280 | 0.0% | $20.72 | +1.2% | Call | 76156B107 |
| SD | SANDRIDGE ENERGY INC | 186,400 | $2,280 | 0.0% | $14.05 | -9.1% | Call | 80007P869 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 488,044 | $2,279 | 0.0% | $10.19 | -52.3% | COM | 55933J203 |
| VIRT | VIRTU FINL INC | 74,791 | $2,278 | 0.0% | $21.33 | +33.7% | CL A | 928254101 |
| — | ARCADIUM LITHIUM PLC | 798,900 | $2,277 | 0.0% | $3.50 | — | Call | G0508H110 |
| CATY | CATHAY GEN BANCORP | 52,969 | $2,275 | 0.0% | $36.53 | +10.0% | COM | 149150104 |
| DVY | ISHARES TR | 16,842 | $2,275 | 0.0% | $120.85 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 15,000 | $2,274 | 0.0% | $143.58 | — | Call | 464287721 |
| UAA | UNDER ARMOUR INC | 255,200 | $2,274 | 0.0% | $7.30 | +2.0% | Put | 904311107 |
| VYX | NCR VOYIX CORPORATION | 167,500 | $2,273 | 0.0% | $14.47 | -7.7% | Call | 62886E108 |
| USCI | UNITED STS COMMODITY INDEX F | 36,400 | $2,272 | 0.0% | $56.28 | — | Call | 911717106 |
| BOKF | BOK FINL CORP | 21,687 | $2,269 | 0.0% | $80.07 | +21.4% | COM NEW | 05561Q201 |
| WTAI | WISDOMTREE TR | 113,751 | $2,267 | 0.0% | $20.47 | — | ARTIFICIAL INTEL | 97717Y543 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,948 | $2,266 | 0.0% | $24.37 | — | FT VEST RIS | 33738D879 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,800 | $2,266 | 0.0% | $48.67 | — | Call | 46138E362 |
| STBA | S & T BANCORP INC | 53,953 | $2,264 | 0.0% | $38.48 | +5.4% | COM | 783859101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 99,500 | $2,264 | 0.0% | $20.77 | -21.3% | Put | 92790C104 |
| JNUG | DIREXION SHS ETF TR | 47,933 | $2,263 | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| ACM | AECOM | 21,902 | $2,262 | 0.0% | $88.35 | +4.8% | COM | 00766T100 |
| GPGI | COMPOSECURE INC | 161,300 | $2,261 | 0.0% | $5.34 | +58.5% | Call | 20459V105 |
| GOLD | A-MARK PRECIOUS METALS INC | 51,200 | $2,261 | 0.0% | $38.25 | 0.0% | Put | 00181T107 |
| CUBI | CUSTOMERS BANCORP INC | 48,600 | $2,257 | 0.0% | $42.06 | +23.7% | Call | 23204G100 |
| — | FIRST BANCSHARES INC MISS | 70,159 | $2,254 | 0.0% | $31.12 | — | COM | 318916103 |
| AMDL | GRANITESHARES ETF TR | 147,983 | $2,249 | 0.0% | $15.45 | — | GRANITE 2X LONG | 38747R751 |
| RVTY | REVVITY INC | 17,600 | $2,248 | 0.0% | $130.36 | -10.1% | Call | 714046109 |
| DIVS | GUINNESS ATKINSON FDS | 74,574 | $2,248 | 0.0% | $26.82 | — | SMARTETFS DIVID | 402031835 |
| — | SQUARESPACE INC | 48,400 | $2,247 | 0.0% | $29.30 | — | Put | 85225A107 |
| SRLN | SSGA ACTIVE ETF TR | 53,800 | $2,247 | 0.0% | $41.80 | — | Put | 78467V608 |
| XTL | SPDR SER TR | 22,302 | $2,244 | 0.0% | $83.35 | — | S&P TELECOM | 78464A540 |
| TREX | TREX CO INC | 33,700 | $2,244 | 0.0% | $70.19 | 0.0% | Call | 89531P105 |
| FUBO | FUBOTV INC | 1,578,900 | $2,242 | 0.0% | $2.90 | -48.1% | Call | 35953D104 |
| KWR | QUAKER HOUGHTON | 13,300 | $2,241 | 0.0% | $170.81 | -1.0% | Put | 747316107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 238,500 | $2,240 | 0.0% | $9.37 | — | Put | 46131B704 |
| IGBH | ISHARES U S ETF TR | 92,266 | $2,239 | 0.0% | $24.27 | — | INT RT HD LONG | 46431W812 |
| CFR | CULLEN FROST BANKERS INC | 20,000 | $2,237 | 0.0% | $111.20 | -5.8% | Put | 229899109 |
| WEX | WEX INC | 10,667 | $2,237 | 0.0% | $203.96 | -8.6% | COM | 96208T104 |
| BDRY | AMPLIFY COMMODITY TRUST | 207,938 | $2,233 | 0.0% | $11.83 | — | BREAKWAVE DRY BU | 03210A107 |
| — | MERUS N V | 44,700 | $2,233 | 0.0% | $49.96 | — | Call | N5749R100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,031 | $2,229 | 0.0% | $101.26 | +3.5% | COM | 55405Y100 |
| CVCO | CAVCO INDS INC DEL | 5,200 | $2,227 | 0.0% | $296.56 | +33.1% | Put | 149568107 |
| INGR | INGREDION INC | 16,200 | $2,226 | 0.0% | $111.94 | +13.6% | Put | 457187102 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 45,585 | $2,223 | 0.0% | $48.77 | — | QQQ INCOME ADVAN | 46090A689 |
| HBM | HUDBAY MINERALS INC | 241,809 | $2,222 | 0.0% | $8.11 | -0.6% | COM | 443628102 |
| — | INDIVIOR PLC | 227,893 | $2,222 | 0.0% | $20.77 | — | ORD | G4766E116 |
| ARHS | ARHAUS INC | 180,500 | $2,222 | 0.0% | $12.36 | +9.3% | Call | 04035M102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 107,600 | $2,220 | 0.0% | $49.45 | +3.5% | Call | 21833P301 |
| ZD | ZIFF DAVIS INC | 45,609 | $2,219 | 0.0% | $55.01 | -13.4% | COM | 48123V102 |
| BBH | VANECK ETF TRUST | 12,500 | $2,217 | 0.0% | $168.41 | — | Call | 92189F726 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 64,500 | $2,217 | 0.0% | $27.38 | 0.0% | Call | 120076104 |
| ROAM | LATTICE STRATEGIES TR | 86,719 | $2,215 | 0.0% | $24.55 | — | HARTFRD EMRG ETF | 518416201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 486,800 | $2,215 | 0.0% | $3.39 | 0.0% | Put | 71601V105 |
| — | CHARGEPOINT HOLDINGS INC | 1,616,505 | $2,215 | 0.0% | $6.13 | — | COM CL A | 15961R105 |
| IAT | ISHARES TR | 46,528 | $2,212 | 0.0% | $43.83 | — | US REGNL BKS ETF | 464288778 |
| HST | HOST HOTELS & RESORTS INC | 125,600 | $2,211 | 0.0% | $14.37 | +10.9% | Call | 44107P104 |
| KLG | WK KELLOGG CO | 129,100 | $2,209 | 0.0% | $18.80 | — | Call | 92942W107 |
| COTY | COTY INC | 235,200 | $2,209 | 0.0% | $10.71 | -11.0% | Put | 222070203 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,445 | $2,208 | 0.0% | $60.99 | +21.6% | COM | 81768T108 |
| UPBD | UPBOUND GROUP INC | 69,000 | $2,207 | 0.0% | $31.45 | +2.2% | Call | 76009N100 |
| WTFC | WINTRUST FINL CORP | 20,338 | $2,207 | 0.0% | $83.11 | +25.5% | COM | 97650W108 |
| JOE | ST JOE CO | 37,848 | $2,207 | 0.0% | $52.24 | +12.2% | COM | 790148100 |
| SCO | PROSHARES TR II | 113,182 | $2,205 | 0.0% | $19.48 | — | ULSHT BLOOMB OIL | 74347Y797 |
| OSIS | OSI SYSTEMS INC | 14,500 | $2,202 | 0.0% | $128.46 | +11.9% | Call | 671044105 |
| CNX | CNX RES CORP | 67,574 | $2,201 | 0.0% | $24.54 | +9.8% | COM | 12653C108 |
| FDIF | FIDELITY COVINGTON TRUST | 72,513 | $2,200 | 0.0% | $26.51 | — | DISRUPTORS ETF | 316092121 |
| FTDR | FRONTDOOR INC | 45,833 | $2,200 | 0.0% | $38.84 | +11.7% | COM | 35905A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,133 | $2,199 | 0.0% | $40.04 | — | FTSE RAFI 1000 | 46137V613 |
| PLAB | PHOTRONICS INC | 88,800 | $2,199 | 0.0% | $24.90 | -2.8% | Put | 719405102 |
| — | PROSHARES TR II | 189,297 | $2,196 | 0.0% | $11.60 | — | ULTRA BLOOMBERG | 74347Y763 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 64,576 | $2,195 | 0.0% | $35.45 | +7.5% | COM NEW | 15117B202 |
| PCTY | PAYLOCITY HLDG CORP | 13,300 | $2,194 | 0.0% | $154.29 | -1.4% | Call | 70438V106 |
| ADC | AGREE RLTY CORP | 29,100 | $2,192 | 0.0% | $65.84 | — | Put | 008492100 |
| CRI | CARTERS INC | 33,700 | $2,190 | 0.0% | $64.13 | -6.4% | Call | 146229109 |
| VV | VANGUARD INDEX FDS | 8,313 | $2,189 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,000 | $2,188 | 0.0% | $400.97 | +3.4% | Call | 879360105 |
| CRAK | VANECK ETF TRUST | 63,874 | $2,188 | 0.0% | $34.13 | — | OIL REFINERS ETF | 92189F585 |
| PHR | PHREESIA INC | 96,000 | $2,188 | 0.0% | — | — | Put | 71944F106 |
| GRAL | GRAIL INC | 158,889 | $2,186 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| UNFI | UNITED NAT FOODS INC | 129,956 | $2,186 | 0.0% | $15.52 | -7.8% | COM | 911163103 |
| MTG | MGIC INVT CORP WIS | 85,300 | $2,184 | 0.0% | $20.41 | +18.0% | Call | 552848103 |
| GEVO | GEVO INC | 1,339,500 | $2,183 | 0.0% | $1.36 | -40.6% | Put | 374396406 |
| TKR | TIMKEN CO | 25,900 | $2,183 | 0.0% | $81.47 | +0.9% | Call | 887389104 |
| LSPD | LIGHTSPEED COMMERCE INC | 132,209 | $2,180 | 0.0% | $20.42 | — | SUB VTG SHS | 53229C107 |
| HZO | MARINEMAX INC | 61,800 | $2,180 | 0.0% | $29.31 | +11.3% | Call | 567908108 |
| JXI | ISHARES TR | 30,793 | $2,178 | 0.0% | $58.96 | — | GLOB UTILITS ETF | 464288711 |
| AAON | AAON INC | 20,200 | $2,178 | 0.0% | $78.26 | +16.1% | Call | 000360206 |
| PCTY | PAYLOCITY HLDG CORP | 13,200 | $2,178 | 0.0% | $154.29 | -1.4% | Put | 70438V106 |
| VPU | VANGUARD WORLD FD | 12,500 | $2,176 | 0.0% | $147.64 | — | Put | 92204A876 |
| ALV | AUTOLIV INC | 23,300 | $2,176 | 0.0% | $98.13 | -1.8% | Call | 052800109 |
| IMCR | IMMUNOCORE HLDGS PLC | 69,800 | $2,173 | 0.0% | $31.13 | — | Call | 45258D105 |
| ROL | ROLLINS INC | 42,915 | $2,171 | 0.0% | $43.29 | +12.2% | COM | 775711104 |
| URTY | PROSHARES TR | 41,629 | $2,171 | 0.0% | $46.28 | — | ULTR RUSSL2000 | 74347X799 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,001 | $2,170 | 0.0% | $44.83 | — | FT VEST US EQT | 33740F847 |
| CIEN | CIENA CORP | 35,213 | $2,169 | 0.0% | $46.88 | +12.4% | COM NEW | 171779309 |
| PSP | INVESCO EXCHANGE TRADED FD T | 31,772 | $2,167 | 0.0% | $68.22 | — | GBL LISTED PVT | 46137V118 |
| — | PROSHARES TR II | 176,900 | $2,167 | 0.0% | $12.25 | — | Put | 74347Y789 |
| — | REV GROUP INC | 77,188 | $2,166 | 0.0% | $24.89 | — | COM | 749527107 |
| FNB | F N B CORP | 153,500 | $2,166 | 0.0% | $12.45 | +9.7% | Call | 302520101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120,726 | $2,166 | 0.0% | $17.66 | — | UNIT LTD PARTN | 864482104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 117,100 | $2,165 | 0.0% | $19.82 | -3.7% | Put | 46005L101 |
| ARKF | ARK ETF TR | 72,587 | $2,165 | 0.0% | $28.67 | — | FINTECH INNOVA | 00214Q708 |
| — | TIDAL TR II | 278,908 | $2,164 | 0.0% | $7.76 | — | DEF DT2XL SMCI | 88636J220 |
| TOK | ISHARES TR | 18,571 | $2,164 | 0.0% | $110.11 | — | MSCI KOKUSAI ETF | 464288265 |
| CHE | CHEMED CORP NEW | 3,600 | $2,163 | 0.0% | $568.90 | -0.9% | Put | 16359R103 |
| GH | GUARDANT HEALTH INC | 94,300 | $2,163 | 0.0% | $28.30 | 0.0% | Call | 40131M109 |
| SGML | SIGMA LITHIUM CORPORATION | 175,007 | $2,163 | 0.0% | $28.70 | -62.0% | COM | 826599102 |
| BSM | BLACK STONE MINERALS L P | 143,200 | $2,162 | 0.0% | — | — | Put | 09225M101 |
| MNRO | MONRO INC | 74,900 | $2,162 | 0.0% | $30.55 | -15.4% | Put | 610236101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,199 | $2,161 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| STE | STERIS PLC | 8,900 | $2,159 | 0.0% | $190.98 | +21.0% | Put | G8473T100 |
| TFIN | TRIUMPH FINANCIAL INC | 27,137 | $2,158 | 0.0% | $74.43 | +12.2% | COM | 89679E300 |
| RPHS | TWO RDS SHARED TR | 208,306 | $2,158 | 0.0% | $9.20 | — | REGENTS PK HDGD | 90214Q642 |
| BXMT | BLACKSTONE MTG TR INC | 113,442 | $2,157 | 0.0% | $19.18 | — | COM CL A | 09257W100 |
| XPEL | XPEL INC | 49,700 | $2,155 | 0.0% | $43.10 | -6.4% | Call | 98379L100 |
| DLS | WISDOMTREE TR | 31,213 | $2,155 | 0.0% | $62.35 | — | INTL SMCAP DIV | 97717W760 |
| — | INSTRUCTURE HLDGS INC | 91,500 | $2,155 | 0.0% | $23.41 | — | Call | 457790103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 51,100 | $2,154 | 0.0% | $41.80 | +6.0% | Put | 047726104 |
| VIRT | VIRTU FINL INC | 70,700 | $2,154 | 0.0% | $21.33 | +33.7% | Put | 928254101 |
| — | UNITI GROUP INC | 381,112 | $2,149 | 0.0% | $5.65 | — | COM | 91325V108 |
| CPB | CAMPBELL SOUP CO | 43,915 | $2,148 | 0.0% | $44.36 | +4.2% | COM | 134429109 |
| OUST | OUSTER INC | 341,000 | $2,148 | 0.0% | $8.48 | +12.0% | Call | 68989M202 |
| TDC | TERADATA CORP DEL | 70,765 | $2,147 | 0.0% | $36.22 | -17.6% | COM | 88076W103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,398 | $2,144 | 0.0% | $63.38 | — | WATER RES ETF | 46137V142 |
| — | POWERSCHOOL HOLDINGS INC | 94,000 | $2,144 | 0.0% | $22.39 | — | Put | 73939C106 |
| MATV | MATIV HOLDINGS INC | 126,194 | $2,144 | 0.0% | $16.54 | -0.2% | COM | 808541106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 429,800 | $2,140 | 0.0% | $3.55 | +9.5% | Call | 03843E104 |
| IXG | ISHARES TR | 22,630 | $2,140 | 0.0% | $83.69 | — | GLOBAL FINLS ETF | 464287333 |
| ABEV | AMBEV SA | 876,772 | $2,139 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| HACK | AMPLIFY ETF TR | 31,300 | $2,137 | 0.0% | $66.87 | — | Call | 032108664 |
| QYLD | GLOBAL X FDS | 118,428 | $2,136 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| SPRY | ARS PHARMACEUTICALS INC | 147,291 | $2,136 | 0.0% | $10.95 | +8.6% | COM | 82835W108 |
| QQH | NORTHERN LTS FD TR III | 33,843 | $2,134 | 0.0% | $63.05 | — | HCM DEFND 100 | 66538R748 |
| LUNR | INTUITIVE MACHINES INC | 265,000 | $2,133 | 0.0% | $4.96 | +0.3% | Call | 46125A100 |
| RUM | RUMBLE INC | 397,500 | $2,131 | 0.0% | $6.17 | -4.6% | Put | 78137L105 |
| FMAT | FIDELITY COVINGTON TRUST | 39,289 | $2,130 | 0.0% | $54.20 | — | MSCI MATLS INDEX | 316092881 |
| PSEC | PROSPECT CAP CORP | 398,012 | $2,129 | 0.0% | $4.19 | -0.1% | COM | 74348T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,500 | $2,127 | 0.0% | $98.05 | +6.7% | Call | 313745101 |
| OXM | OXFORD INDS INC | 24,510 | $2,126 | 0.0% | $92.08 | 0.0% | COM | 691497309 |
| TX | TERNIUM SA | 57,600 | $2,126 | 0.0% | $37.55 | — | Put | 880890108 |
| NEXT | NEXTDECADE CORP | 451,100 | $2,125 | 0.0% | $6.05 | 0.0% | Call | 65342K105 |
| STIP | ISHARES TR | 20,970 | $2,125 | 0.0% | $99.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNM | CORE & MAIN INC | 47,800 | $2,122 | 0.0% | $47.90 | 0.0% | Call | 21874C102 |
| MKOR | MATTHEWS ASIA FDS | 82,469 | $2,122 | 0.0% | $25.93 | — | KOREA ACTIVE ETF | 577125784 |
| ALLT | ALLOT LTD | 714,200 | $2,121 | 0.0% | $2.55 | +18.2% | Put | M0854Q105 |
| TPH | TRI POINTE HOMES INC | 46,800 | $2,121 | 0.0% | $39.25 | +9.0% | Call | 87265H109 |
| — | OUTFRONT MEDIA INC | 115,300 | $2,119 | 0.0% | $14.13 | — | Call | 69007J106 |
| PHG | KONINKLIJKE PHILIPS N V | 64,766 | $2,119 | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 52,164 | $2,119 | 0.0% | $40.62 | — | USD EMRNG MKT | 46641Q746 |
| VIXM | PROSHARES TR II | 140,193 | $2,118 | 0.0% | $29.09 | — | VIX MDTRM FUTR N | 74347W338 |
| INSG | INSEEGO CORP | 129,700 | $2,118 | 0.0% | $12.88 | 0.0% | Put | 45782B302 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 48,800 | $2,112 | 0.0% | $46.11 | -5.7% | Put | G31249108 |
| — | INARI MED INC | 51,200 | $2,111 | 0.0% | $62.22 | — | Call | 45332Y109 |
| ALT | ALTIMMUNE INC | 343,500 | $2,109 | 0.0% | $6.97 | -2.8% | Call | 02155H200 |
| FFIN | FIRST FINL BANKSHARES INC | 56,984 | $2,109 | 0.0% | $29.93 | +14.3% | COM | 32020R109 |
| CMPS | COMPASS PATHWAYS PLC | 334,400 | $2,107 | 0.0% | $9.29 | — | Put | 20451W101 |
| — | VEREN INC | 342,400 | $2,106 | 0.0% | $7.87 | — | Put | 92340V107 |
| BTBT | BIT DIGITAL INC | 599,900 | $2,106 | 0.0% | $2.82 | +17.8% | Call | G1144A105 |
| DORM | DORMAN PRODS INC | 18,600 | $2,104 | 0.0% | $100.40 | +4.7% | Put | 258278100 |
| CHE | CHEMED CORP NEW | 3,500 | $2,103 | 0.0% | $568.90 | -0.9% | Call | 16359R103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 58,400 | $2,099 | 0.0% | $25.32 | +23.0% | Call | 98983L108 |
| BEAM | BEAM THERAPEUTICS INC | 85,647 | $2,098 | 0.0% | $27.36 | -5.6% | COM | 07373V105 |
| BMI | BADGER METER INC | 9,600 | $2,097 | 0.0% | $140.01 | +41.7% | Call | 056525108 |
| ARKG | ARK ETF TR | 81,880 | $2,096 | 0.0% | $25.59 | — | GENOMIC REV ETF | 00214Q302 |
| AMCX | AMC NETWORKS INC | 241,000 | $2,094 | 0.0% | $13.69 | -29.5% | Put | 00164V103 |
| SERV | SERVE ROBOTICS INC | 263,400 | $2,094 | 0.0% | $8.63 | 0.0% | Call | 81758H106 |
| VITL | VITAL FARMS INC | 59,700 | $2,094 | 0.0% | $33.17 | +6.6% | Put | 92847W103 |
| SON | SONOCO PRODS CO | 38,302 | $2,092 | 0.0% | $51.52 | -4.6% | COM | 835495102 |
| TKO | TKO GROUP HOLDINGS INC | 16,912 | $2,092 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| LOB | LIVE OAK BANCSHARES INC | 44,163 | $2,092 | 0.0% | $34.19 | +22.3% | COM | 53803X105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,385 | $2,092 | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 114,800 | $2,091 | 0.0% | $19.45 | -2.2% | Put | 57637H103 |
| VRSK | VERISK ANALYTICS INC | 7,800 | $2,090 | 0.0% | $217.48 | +23.3% | Put | 92345Y106 |
| HNRG | HALLADOR ENERGY COMPANY | 221,400 | $2,088 | 0.0% | $6.27 | +13.5% | Call | 40609P105 |
| — | FORWARD AIR CORP | 58,975 | $2,088 | 0.0% | $22.69 | — | COM | 349853101 |
| BB | BLACKBERRY LTD | 795,300 | $2,084 | 0.0% | $3.66 | -34.9% | Call | 09228F103 |
| BBBY | BEYOND INC | 206,700 | $2,084 | 0.0% | $18.45 | -38.6% | Put | 690370101 |
| PHG | KONINKLIJKE PHILIPS N V | 63,600 | $2,081 | 0.0% | $32.72 | — | Put | 500472303 |
| CSTL | CASTLE BIOSCIENCES INC | 72,900 | $2,079 | 0.0% | $22.28 | +14.2% | Call | 14843C105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 169,800 | $2,078 | 0.0% | $5.94 | +95.4% | Call | 42727J102 |
| IMAX | IMAX CORP | 101,300 | $2,078 | 0.0% | $16.48 | +19.4% | Call | 45245E109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 68,049 | $2,078 | 0.0% | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| TERN | TERNS PHARMACEUTICALS INC | 249,100 | $2,077 | 0.0% | $7.26 | +13.3% | Call | 880881107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 43,057 | $2,077 | 0.0% | $47.32 | — | FTSE TAIWAN | 35473P686 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 266,500 | $2,076 | 0.0% | $11.02 | — | Put | 585464100 |
| — | DIREXION SHS ETF TR | 355,197 | $2,074 | 0.0% | $9.53 | — | DAILY S&P BIOTEC | 25460G716 |
| ACA | ARCOSA INC | 21,884 | $2,074 | 0.0% | $79.80 | +9.1% | COM | 039653100 |
| SCHF | SCHWAB STRATEGIC TR | 50,425 | $2,073 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| XBJL | INNOVATOR ETFS TRUST | 61,893 | $2,072 | 0.0% | $32.27 | — | US EQT ACLRTD 9 | 45783Y889 |
| SCHA | SCHWAB STRATEGIC TR | 40,200 | $2,070 | 0.0% | $47.45 | — | Call | 808524607 |
| — | CATALENT INC | 34,173 | $2,070 | 0.0% | $78.43 | — | COM | 148806102 |
| — | DUN & BRADSTREET HLDGS INC | 179,592 | $2,067 | 0.0% | $11.51 | — | COM | 26484T106 |
| UPWK | UPWORK INC | 197,581 | $2,065 | 0.0% | $12.64 | -17.5% | COM | 91688F104 |
| BJRI | BJS RESTAURANTS INC | 63,400 | $2,064 | 0.0% | $31.50 | +2.4% | Call | 09180C106 |
| NVDY | TIDAL TR II | 86,052 | $2,062 | 0.0% | $24.47 | — | YIELDMAX NVDA | 88634T774 |
| EFAD | PROSHARES TR | 49,261 | $2,061 | 0.0% | $38.67 | — | MSCI EAFE DIVD | 74347B839 |
| DXD | PROSHARES TR | 75,089 | $2,057 | 0.0% | $34.30 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | PATTERSON COS INC | 94,200 | $2,057 | 0.0% | $21.84 | — | Call | 703395103 |
| CVI | CVR ENERGY INC | 89,313 | $2,057 | 0.0% | $24.50 | 0.0% | COM | 12662P108 |
| LEA | LEAR CORP | 18,844 | $2,057 | 0.0% | $122.43 | -11.1% | COM NEW | 521865204 |
| ENVA | ENOVA INTL INC | 24,532 | $2,056 | 0.0% | $59.93 | +29.3% | COM | 29357K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,600 | $2,054 | 0.0% | $63.00 | — | Call | 922042775 |
| NVCR | NOVOCURE LTD | 131,100 | $2,049 | 0.0% | $37.08 | -51.1% | Call | G6674U108 |
| FLRN | SPDR SER TR | 66,417 | $2,049 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| FULT | FULTON FINL CORP PA | 113,010 | $2,049 | 0.0% | $14.69 | +17.0% | COM | 360271100 |
| CARG | CARGURUS INC | 68,200 | $2,048 | 0.0% | $20.52 | +31.4% | Put | 141788109 |
| XAR | SPDR SER TR | 13,007 | $2,047 | 0.0% | $126.98 | — | AEROSPACE DEF | 78464A631 |
| MKSI | MKS INSTRS INC | 18,799 | $2,044 | 0.0% | $108.92 | +7.8% | COM | 55306N104 |
| TENB | TENABLE HLDGS INC | 50,400 | $2,042 | 0.0% | $42.33 | -1.5% | Put | 88025T102 |
| R | RYDER SYS INC | 14,000 | $2,041 | 0.0% | $125.54 | +8.0% | Call | 783549108 |
| AMCX | AMC NETWORKS INC | 234,619 | $2,039 | 0.0% | $13.69 | -29.5% | CL A | 00164V103 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,597 | $2,039 | 0.0% | $49.42 | +2.9% | COM | 130788102 |
| NGG | NATIONAL GRID PLC | 29,200 | $2,034 | 0.0% | $63.84 | — | Put | 636274409 |
| INOD | INNODATA INC | 121,300 | $2,034 | 0.0% | $10.39 | +62.1% | Put | 457642205 |
| CFA | VICTORY PORTFOLIOS II | 23,608 | $2,034 | 0.0% | $80.12 | — | VCSHS US 500 VOL | 92647N766 |
| LOPE | GRAND CANYON ED INC | 14,337 | $2,034 | 0.0% | $122.75 | +17.6% | COM | 38526M106 |
| BOND | PIMCO ETF TR | 21,442 | $2,029 | 0.0% | $91.76 | — | ACTIVE BD ETF | 72201R775 |
| NAVI | NAVIENT CORPORATION | 130,000 | $2,027 | 0.0% | $15.68 | -1.9% | Call | 63938C108 |
| AMLP | ALPS ETF TR | 42,944 | $2,024 | 0.0% | $47.63 | — | ALERIAN MLP | 00162Q452 |
| UFPI | UFP INDUSTRIES INC | 15,421 | $2,023 | 0.0% | $115.20 | +4.8% | COM | 90278Q108 |
| IHAK | ISHARES TR | 41,475 | $2,021 | 0.0% | $48.74 | — | CYBERSECURITY | 46435U135 |
| — | TEEKAY CORPORATION | 219,600 | $2,020 | 0.0% | $9.20 | — | Call | Y8564W103 |
| ARKQ | ARK ETF TR | 33,140 | $2,019 | 0.0% | $56.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 241,700 | $2,018 | 0.0% | $6.67 | +36.2% | Put | 29089Q105 |
| ARDX | ARDELYX INC | 292,900 | $2,018 | 0.0% | $4.09 | +44.3% | Call | 039697107 |
| WK | WORKIVA INC | 25,500 | $2,018 | 0.0% | $100.44 | -25.3% | Call | 98139A105 |
| WWD | WOODWARD INC | 11,762 | $2,017 | 0.0% | $158.35 | +4.3% | COM | 980745103 |
| DTE | DTE ENERGY CO | 15,700 | $2,016 | 0.0% | $104.06 | +10.3% | Call | 233331107 |
| HUN | HUNTSMAN CORP | 83,300 | $2,016 | 0.0% | $23.20 | -4.4% | Put | 447011107 |
| GBCI | GLACIER BANCORP INC NEW | 44,100 | $2,015 | 0.0% | $37.20 | +11.1% | Call | 37637Q105 |
| RVLV | REVOLVE GROUP INC | 81,274 | $2,014 | 0.0% | $20.72 | +1.2% | CL A | 76156B107 |
| GAP | GAP INC | 91,275 | $2,013 | 0.0% | $16.42 | +29.3% | COM | 364760108 |
| — | ENVESTNET INC | 32,100 | $2,010 | 0.0% | $58.92 | — | Call | 29404K106 |
| FHN | FIRST HORIZON CORPORATION | 129,400 | $2,010 | 0.0% | $13.38 | +13.6% | Put | 320517105 |
| GRAL | GRAIL INC | 146,000 | $2,009 | 0.0% | $16.22 | -6.5% | Call | 384747101 |
| TDS | TELEPHONE & DATA SYS INC | 86,400 | $2,009 | 0.0% | $15.32 | +42.2% | Put | 879433829 |
| ZLAB | ZAI LAB LTD | 83,200 | $2,008 | 0.0% | $29.30 | — | Put | 98887Q104 |
| LBRT | LIBERTY ENERGY INC | 105,200 | $2,008 | 0.0% | $20.74 | -0.5% | Call | 53115L104 |
| ETHO | AMPLIFY ETF TR | 33,513 | $2,008 | 0.0% | $57.71 | — | AMPLIFY ETHO CLI | 032108557 |
| GO | GROCERY OUTLET HLDG CORP | 114,400 | $2,008 | 0.0% | $24.07 | -21.4% | Put | 39874R101 |
| TAL | TAL EDUCATION GROUP | 169,556 | $2,008 | 0.0% | $8.02 | — | SPONSORED ADS | 874080104 |
| BLV | VANGUARD BD INDEX FDS | 26,700 | $2,007 | 0.0% | $73.25 | — | Call | 921937793 |
| IYK | ISHARES TR | 28,413 | $2,005 | 0.0% | $104.37 | — | US CONSM STAPLES | 464287812 |
| ECPG | ENCORE CAP GROUP INC | 42,400 | $2,004 | 0.0% | $47.61 | -0.3% | Put | 292554102 |
| CGON | CG ONCOLOGY INC | 53,100 | $2,003 | 0.0% | $35.06 | 0.0% | Call | 156944100 |
| PTCT | PTC THERAPEUTICS INC | 54,000 | $2,003 | 0.0% | $35.63 | -6.0% | Call | 69366J200 |
| BRX | BRIXMOR PPTY GROUP INC | 71,900 | $2,003 | 0.0% | $27.86 | — | Call | 11120U105 |
| AHCO | ADAPTHEALTH CORP | 178,200 | $2,001 | 0.0% | $10.73 | -1.0% | Put | 00653Q102 |
| PBA | PEMBINA PIPELINE CORP | 48,500 | $2,000 | 0.0% | — | — | Call | 706327103 |
| AIR | AAR CORP | 30,593 | $2,000 | 0.0% | $64.57 | +2.4% | COM | 000361105 |
| SOHU | SOHU COM LTD | 126,900 | $1,999 | 0.0% | $14.86 | — | Call | 83410S108 |
| ASB | ASSOCIATED BANC CORP | 92,779 | $1,998 | 0.0% | $17.01 | +21.1% | COM | 045487105 |
| BB | BLACKBERRY LTD | 762,600 | $1,998 | 0.0% | $3.66 | -34.9% | Put | 09228F103 |
| MUR | MURPHY OIL CORP | 59,200 | $1,997 | 0.0% | $39.81 | -12.0% | Put | 626717102 |
| IBRX | IMMUNITYBIO INC | 536,700 | $1,997 | 0.0% | $8.55 | -45.9% | Call | 45256X103 |
| RUM | RUMBLE INC | 372,051 | $1,994 | 0.0% | $6.17 | -4.6% | COM CL A | 78137L105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 43,570 | $1,993 | 0.0% | $44.18 | — | FT VEST US EQT | 33740F862 |
| GEF | GREIF INC | 31,800 | $1,993 | 0.0% | $59.47 | -1.9% | Put | 397624107 |
| CIM | CHIMERA INVT CORP | 125,800 | $1,991 | 0.0% | $12.80 | — | Call | 16934Q802 |
| GUSH | DIREXION SHS ETF TR | 70,600 | $1,990 | 0.0% | $55.40 | — | Call | 25460G500 |
| BC | BRUNSWICK CORP | 23,741 | $1,990 | 0.0% | $76.51 | -2.1% | COM | 117043109 |
| FULC | FULCRUM THERAPEUTICS INC | 556,900 | $1,988 | 0.0% | $4.39 | +69.0% | Call | 359616109 |
| — | SYNOVUS FINL CORP | 44,700 | $1,988 | 0.0% | $34.45 | — | Call | 87161C501 |
| — | INTRA-CELLULAR THERAPIES INC | 27,140 | $1,986 | 0.0% | $69.22 | — | COM | 46116X101 |
| VICR | VICOR CORP | 47,100 | $1,983 | 0.0% | $39.19 | -5.1% | Put | 925815102 |
| HEDJ | WISDOMTREE TR | 44,141 | $1,982 | 0.0% | $44.72 | — | EUROPE HEDGED EQ | 97717X701 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,695 | $1,981 | 0.0% | $149.63 | +28.4% | CL A NEW | 442487401 |
| GRFS | GRIFOLS S A | 223,089 | $1,981 | 0.0% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| GNTX | GENTEX CORP | 66,700 | $1,980 | 0.0% | $34.53 | -10.0% | Call | 371901109 |
| SDGR | SCHRODINGER INC | 106,700 | $1,979 | 0.0% | $30.01 | -31.6% | Put | 80810D103 |
| PLSE | PULSE BIOSCIENCES INC | 112,800 | $1,979 | 0.0% | — | — | Call | 74587B101 |
| HELE | HELEN OF TROY LTD | 31,968 | $1,977 | 0.0% | $101.31 | -41.6% | COM | G4388N106 |
| TNL | TRAVEL PLUS LEISURE CO | 42,900 | $1,977 | 0.0% | $33.27 | +25.2% | Put | 894164102 |
| TVTX | TRAVERE THERAPEUTICS INC | 141,300 | $1,977 | 0.0% | $11.68 | -10.8% | Put | 89422G107 |
| RWR | SPDR SER TR | 18,500 | $1,975 | 0.0% | $98.36 | — | Put | 78464A607 |
| OTEX | OPEN TEXT CORP | 59,300 | $1,974 | 0.0% | — | — | Call | 683715106 |
| HACK | AMPLIFY ETF TR | 28,900 | $1,973 | 0.0% | $66.87 | — | Put | 032108664 |
| CLBT | CELLEBRITE DI LTD | 117,100 | $1,972 | 0.0% | $11.17 | +32.8% | Call | M2197Q107 |
| GNW | GENWORTH FINL INC | 287,706 | $1,971 | 0.0% | $5.55 | +18.6% | COM SHS | 37247D106 |
| SOC | SABLE OFFSHORE CORP | 83,400 | $1,971 | 0.0% | $18.00 | 0.0% | Put | 78574H104 |
| ASAN | ASANA INC | 169,990 | $1,970 | 0.0% | $22.18 | -40.5% | CL A | 04342Y104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,600 | $1,970 | 0.0% | $37.34 | +28.3% | Put | 76243J105 |
| PK | PARK HOTELS & RESORTS INC | 139,700 | $1,970 | 0.0% | $14.85 | — | Put | 700517105 |
| GXO | GXO LOGISTICS INCORPORATED | 37,800 | $1,968 | 0.0% | $52.44 | -3.4% | Put | 36262G101 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 51,507 | $1,968 | 0.0% | $37.00 | — | S&P500 DOWNSID | 46090A705 |
| NOV | NOV INC | 123,200 | $1,968 | 0.0% | $17.92 | -0.9% | Call | 62955J103 |
| PSQ | PROSHARES TR | 49,882 | $1,967 | 0.0% | $39.59 | — | SHORT QQQ | 74349Y837 |
| PAX | PATRIA INVESTMENTS LIMITED | 176,108 | $1,967 | 0.0% | $12.74 | -13.7% | COM CL A | G69451105 |
| DRN | DIREXION SHS ETF TR | 147,100 | $1,967 | 0.0% | $13.14 | — | Put | 25459W755 |
| MGY | MAGNOLIA OIL & GAS CORP | 80,517 | $1,966 | 0.0% | $25.50 | -1.2% | CL A | 559663109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,700 | $1,964 | 0.0% | $99.17 | — | Put | 46138R108 |
| XES | SPDR SER TR | 24,312 | $1,964 | 0.0% | $84.37 | — | OILGAS EQUIP | 78468R549 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,173 | $1,963 | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| MFC | MANULIFE FINL CORP | 66,400 | $1,962 | 0.0% | $26.86 | 0.0% | Put | 56501R106 |
| BVS | BIOVENTUS INC | 164,100 | $1,961 | 0.0% | $3.24 | +166.8% | Call | 09075A108 |
| SMIN | ISHARES TR | 22,800 | $1,961 | 0.0% | $71.72 | — | Put | 46429B614 |
| EFC | ELLINGTON FINANCIAL INC | 152,100 | $1,961 | 0.0% | $12.24 | — | Call | 28852N109 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,310 | $1,960 | 0.0% | $42.70 | +19.1% | COM | 410120109 |
| VSTS | VESTIS CORPORATION | 131,489 | $1,959 | 0.0% | $17.28 | -22.3% | COM SHS | 29430C102 |
| CLSM | EXCHANGE LISTED FDS TR | 91,836 | $1,957 | 0.0% | $21.06 | — | CABANA MODERATE | 30151E624 |
| EH | EHANG HLDGS LTD | 138,200 | $1,954 | 0.0% | $12.34 | — | Call | 26853E102 |
| INDB | INDEPENDENT BK CORP MASS | 33,045 | $1,954 | 0.0% | $55.42 | +0.6% | COM | 453836108 |
| DSI | ISHARES TR | 17,955 | $1,953 | 0.0% | $94.72 | — | MSCI KLD400 SOC | 464288570 |
| TDAY | GANNETT CO INC | 347,400 | $1,952 | 0.0% | $2.81 | +72.7% | Call | 36472T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 84,100 | $1,952 | 0.0% | $29.13 | -26.6% | Call | 03969T109 |
| AX | AXOS FINANCIAL INC | 30,989 | $1,949 | 0.0% | $49.00 | +34.1% | COM | 05465C100 |
| VXF | VANGUARD INDEX FDS | 10,700 | $1,947 | 0.0% | $181.99 | — | Call | 922908652 |
| SYNA | SYNAPTICS INC | 25,092 | $1,947 | 0.0% | $98.02 | -18.2% | COM | 87157D109 |
| BNL | BROADSTONE NET LEASE INC | 102,600 | $1,944 | 0.0% | $17.37 | — | Call | 11135E203 |
| EBC | EASTERN BANKSHARES INC | 118,596 | $1,944 | 0.0% | $12.79 | +18.6% | COM | 27627N105 |
| HLI | HOULIHAN LOKEY INC | 12,300 | $1,944 | 0.0% | $127.95 | +14.6% | Call | 441593100 |
| — | SOUTHSTATE CORPORATION | 20,000 | $1,944 | 0.0% | $77.36 | — | Call | 840441109 |
| TNL | TRAVEL PLUS LEISURE CO | 42,100 | $1,940 | 0.0% | $33.27 | +25.2% | Call | 894164102 |
| CIM | CHIMERA INVT CORP | 122,509 | $1,939 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| DB | DEUTSCHE BANK A G | 112,000 | $1,939 | 0.0% | $11.75 | +33.0% | Call | D18190898 |
| RS | RELIANCE INC | 6,700 | $1,938 | 0.0% | $277.05 | +3.4% | Put | 759509102 |
| — | HUDSON PAC PPTYS INC | 405,305 | $1,937 | 0.0% | $5.39 | — | COM | 444097109 |
| SIGA | SIGA TECHNOLOGIES INC | 286,900 | $1,937 | 0.0% | $7.91 | 0.0% | Put | 826917106 |
| KPRO | KRANESHARES TRUST | 70,409 | $1,934 | 0.0% | $25.31 | — | 100 KWEB DEFINED | 500767421 |
| FORM | FORMFACTOR INC | 42,000 | $1,932 | 0.0% | $36.95 | +35.0% | Call | 346375108 |
| WHR | WHIRLPOOL CORP | 18,056 | $1,932 | 0.0% | $118.23 | -15.0% | COM | 963320106 |
| REXR | REXFORD INDL RLTY INC | 38,400 | $1,932 | 0.0% | $45.67 | — | Call | 76169C100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,800 | $1,932 | 0.0% | $140.35 | -2.3% | Call | 82982L103 |
| FROG | JFROG LTD | 66,500 | $1,931 | 0.0% | $31.41 | 0.0% | Put | M6191J100 |
| KTB | KONTOOR BRANDS INC | 23,600 | $1,930 | 0.0% | $59.20 | +20.6% | Call | 50050N103 |
| LIVN | LIVANOVA PLC | 36,700 | $1,928 | 0.0% | $51.75 | -4.2% | Call | G5509L101 |
| — | VICTORY PORTFOLIOS II | 58,194 | $1,927 | 0.0% | $31.10 | — | VCSHS DEV ENH VL | 92647N816 |
| SGDM | SPROTT ETF TRUST | 62,160 | $1,926 | 0.0% | $27.10 | — | GOLD MINERS ETF | 85210B102 |
| FBOT | FIDELITY COVINGTON TRUST | 71,217 | $1,926 | 0.0% | $25.52 | — | DISRUPTIVE AUTOM | 316092170 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,000 | $1,924 | 0.0% | $39.97 | +28.8% | Put | 31620R303 |
| CNH | CNH INDL N V | 173,300 | $1,924 | 0.0% | $10.81 | -7.5% | Put | N20944109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 46,431 | $1,923 | 0.0% | $41.09 | — | FT VEST US EQT | 33740F698 |
| — | EQUITY COMWLTH | 96,569 | $1,922 | 0.0% | $20.69 | — | COM SH BEN INT | 294628102 |
| ALGT | ALLEGIANT TRAVEL CO | 34,900 | $1,922 | 0.0% | $86.28 | -47.8% | Call | 01748X102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 80,153 | $1,920 | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| EOSE | EOS ENERGY ENTERPRISES INC | 646,000 | $1,919 | 0.0% | $1.06 | +99.2% | Put | 29415C101 |
| SLAB | SILICON LABORATORIES INC | 16,600 | $1,918 | 0.0% | $124.56 | -10.4% | Put | 826919102 |
| WTRG | ESSENTIAL UTILS INC | 49,719 | $1,918 | 0.0% | $39.34 | -0.1% | COM | 29670G102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 77,251 | $1,917 | 0.0% | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| FRSH | FRESHWORKS INC | 166,900 | $1,916 | 0.0% | $14.97 | -19.9% | Call | 358054104 |
| — | HEARTLAND FINL USA INC | 33,783 | $1,915 | 0.0% | $47.89 | — | COM | 42234Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 109,900 | $1,914 | 0.0% | $12.80 | +4.6% | Put | 978097103 |
| FCPI | FIDELITY COVINGTON TRUST | 44,140 | $1,912 | 0.0% | $39.38 | — | STOCK FOR INFL | 316092386 |
| LQDA | LIQUIDIA CORPORATION | 191,153 | $1,912 | 0.0% | $10.99 | -0.6% | COM NEW | 53635D202 |
| EU | ENCORE ENERGY CORP | 472,710 | $1,910 | 0.0% | $4.09 | -9.5% | COM NEW | 29259W700 |
| — | PROSHARES TR II | 200,300 | $1,909 | 0.0% | $13.54 | — | Call | 74347Y847 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 37,708 | $1,904 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DCI | DONALDSON INC | 25,800 | $1,901 | 0.0% | $66.51 | +6.1% | Call | 257651109 |
| TECX | TECTONIC THERAPEUTIC INC | 62,754 | $1,901 | 0.0% | $18.28 | 0.0% | COM | 878972108 |
| AAON | AAON INC | 17,600 | $1,898 | 0.0% | $78.26 | +16.1% | Put | 000360206 |
| FUBO | FUBOTV INC | 1,336,432 | $1,898 | 0.0% | $2.90 | -48.1% | COM | 35953D104 |
| WD | WALKER & DUNLOP INC | 16,700 | $1,897 | 0.0% | $85.62 | +16.8% | Call | 93148P102 |
| — | ATLANTICA SUSTAINABLE INFR P | 86,182 | $1,894 | 0.0% | $20.08 | — | SHS | G0751N103 |
| CMRE | COSTAMARE INC | 120,500 | $1,894 | 0.0% | $10.74 | +29.4% | Put | Y1771G102 |
| DIHP | DIMENSIONAL ETF TRUST | 68,374 | $1,894 | 0.0% | $26.39 | — | INTL HIGH PROFIT | 25434V765 |
| BOKF | BOK FINL CORP | 18,100 | $1,894 | 0.0% | $80.07 | +21.4% | Call | 05561Q201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,800 | $1,894 | 0.0% | $41.49 | +15.5% | Call | 630402105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 12,500 | $1,892 | 0.0% | $121.42 | +20.8% | Call | 402635502 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,500 | $1,892 | 0.0% | $80.14 | — | Call | 33734X192 |
| OUST | OUSTER INC | 299,900 | $1,889 | 0.0% | $8.48 | +12.0% | Put | 68989M202 |
| PRTA | PROTHENA CORP PLC | 112,900 | $1,889 | 0.0% | $37.24 | -42.3% | Call | G72800108 |
| IYJ | ISHARES TR | 14,129 | $1,889 | 0.0% | $122.10 | — | US INDUSTRIALS | 464287754 |
| EPU | ISHARES TR | 43,707 | $1,887 | 0.0% | $43.18 | — | MSCI PERU AND GL | 464289842 |
| BOX | BOX INC | 57,600 | $1,885 | 0.0% | $29.18 | 0.0% | Put | 10316T104 |
| DFVX | DIMENSIONAL ETF TRUST | 28,715 | $1,882 | 0.0% | $56.37 | — | US LARGE CAP VEC | 25434V641 |
| NGD | NEW GOLD INC CDA | 653,100 | $1,881 | 0.0% | $2.30 | +7.5% | Put | 644535106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 64,674 | $1,881 | 0.0% | $29.46 | -2.6% | COM | 90984P303 |
| SNDL | SNDL INC | 912,800 | $1,880 | 0.0% | $1.77 | +18.4% | Call | 83307B101 |
| LCTU | BLACKROCK ETF TRUST | 29,967 | $1,880 | 0.0% | $54.70 | — | US CARBON TRANS | 09290C509 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,996 | $1,878 | 0.0% | $32.93 | — | COM | 29670E107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 123,412 | $1,877 | 0.0% | $4.94 | +0.1% | COM NEW | 14070B309 |
| CRK | COMSTOCK RES INC | 168,600 | $1,877 | 0.0% | $10.34 | -0.8% | Put | 205768302 |
| — | PATTERSON COS INC | 85,855 | $1,875 | 0.0% | $21.84 | — | COM | 703395103 |
| — | TIDAL TR II | 131,300 | $1,874 | 0.0% | $15.23 | — | Put | 88636J444 |
| CHEF | CHEFS WHSE INC | 44,600 | $1,874 | 0.0% | $31.06 | +29.9% | Put | 163086101 |
| — | H & E EQUIPMENT SERVICES INC | 38,483 | $1,873 | 0.0% | $44.62 | — | COM | 404030108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 510,400 | $1,873 | 0.0% | $3.26 | +12.5% | Call | G65773106 |
| FUBO | FUBOTV INC | 1,318,000 | $1,872 | 0.0% | $2.90 | -48.1% | Put | 35953D104 |
| UA | UNDER ARMOUR INC | 223,756 | $1,871 | 0.0% | $9.15 | -21.6% | CL C | 904311206 |
| UJB | PROSHARES TR | 25,160 | $1,869 | 0.0% | $74.29 | — | ULTRA HIGH YLD | 74348A707 |
| LCII | LCI INDS | 15,500 | $1,868 | 0.0% | $100.60 | +5.7% | Put | 50189K103 |
| ACWX | ISHARES TR | 32,637 | $1,867 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| MTH | MERITAGE HOMES CORP | 9,100 | $1,866 | 0.0% | $83.05 | +13.7% | Put | 59001A102 |
| NUSC | NUSHARES ETF TR | 43,558 | $1,866 | 0.0% | $39.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| INDY | ISHARES TR | 33,127 | $1,865 | 0.0% | $55.60 | — | INDIA 50 ETF | 464289529 |
| COCO | VITA COCO CO INC | 65,800 | $1,863 | 0.0% | $21.25 | +25.0% | Call | 92846Q107 |
| TGNA | TEGNA INC | 118,000 | $1,862 | 0.0% | $15.37 | -5.1% | Call | 87901J105 |
| SHE | SPDR SER TR | 16,392 | $1,862 | 0.0% | $103.62 | — | SPDR MSCI USA GE | 78468R747 |
| BKE | BUCKLE INC | 42,345 | $1,862 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| FDMO | FIDELITY COVINGTON TRUST | 28,129 | $1,861 | 0.0% | $65.21 | — | MOMENTUM FACTR | 316092816 |
| FNDA | SCHWAB STRATEGIC TR | 31,219 | $1,860 | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| KAI | KADANT INC | 5,500 | $1,859 | 0.0% | $208.50 | +52.2% | Put | 48282T104 |
| VNT | VONTIER CORPORATION | 55,090 | $1,859 | 0.0% | $33.39 | +6.5% | COM | 928881101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 33,355 | $1,858 | 0.0% | $54.55 | — | US MID CP MLTFCT | 35473P884 |
| IJH | ISHARES TR | 29,800 | $1,857 | 0.0% | $86.86 | — | Put | 464287507 |
| MYGN | MYRIAD GENETICS INC | 67,800 | $1,857 | 0.0% | $20.89 | +29.6% | Call | 62855J104 |
| FLS | FLOWSERVE CORP | 35,900 | $1,856 | 0.0% | $47.09 | 0.0% | Call | 34354P105 |
| NFG | NATIONAL FUEL GAS CO | 30,614 | $1,856 | 0.0% | $57.47 | +1.7% | COM | 636180101 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 60,695 | $1,855 | 0.0% | $27.64 | — | ASIA EX JAPAN | 33737J109 |
| — | R1 RCM INC | 130,923 | $1,855 | 0.0% | $14.17 | — | COM | 77634L105 |
| KLXY | KRANESHARES TRUST | 73,329 | $1,855 | 0.0% | $24.19 | — | GLOBAL LUXURY ID | 500767454 |
| CAPR | CAPRICOR THERAPEUTICS INC | 121,800 | $1,853 | 0.0% | $4.94 | +0.1% | Put | 14070B309 |
| GOOS | CANADA GOOSE HLDGS INC | 147,700 | $1,851 | 0.0% | $13.32 | -14.9% | Call | 135086106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 74,616 | $1,850 | 0.0% | $23.49 | — | FT VEST INTE | 33740F656 |
| IPAY | AMPLIFY ETF TR | 35,355 | $1,848 | 0.0% | $49.97 | — | AMPLIFY MOBILE P | 032108656 |
| ITRI | ITRON INC | 17,300 | $1,848 | 0.0% | $67.02 | +51.0% | Put | 465741106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 131,905 | $1,843 | 0.0% | $14.77 | — | OIL FD | 46140H403 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,710 | $1,842 | 0.0% | $88.20 | +2.0% | COM | 030506109 |
| IFGL | ISHARES TR | 80,655 | $1,841 | 0.0% | $20.76 | — | INTL DEV RE ETF | 464288489 |
| LZ | LEGALZOOM COM INC | 289,900 | $1,841 | 0.0% | $8.20 | -20.2% | Call | 52466B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,500 | $1,839 | 0.0% | $29.62 | -22.2% | Call | 45826J105 |
| HIW | HIGHWOODS PPTYS INC | 54,800 | $1,836 | 0.0% | $33.51 | — | Call | 431284108 |
| — | CONTEXTLOGIC INC | 336,800 | $1,836 | 0.0% | $5.52 | — | Put | 21077C305 |
| CE | CELANESE CORP DEL | 13,500 | $1,835 | 0.0% | $144.25 | -9.7% | Put | 150870103 |
| — | VICTORY PORTFOLIOS II | 40,362 | $1,834 | 0.0% | $38.79 | — | VCSHS INTL VOLTY | 92647N840 |
| HRI | HERC HLDGS INC | 11,500 | $1,833 | 0.0% | $129.79 | +6.0% | Put | 42704L104 |
| EIRL | ISHARES TR | 26,718 | $1,833 | 0.0% | $67.67 | — | MSCI IRELAND ETF | 46429B507 |
| USPX | FRANKLIN TEMPLETON ETF TR | 36,475 | $1,833 | 0.0% | $44.04 | — | US EQUITY INDEX | 35473P405 |
| DFEN | DIREXION SHS ETF TR | 51,400 | $1,833 | 0.0% | $27.27 | — | Put | 25460E661 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,045 | $1,832 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| IIIN | INSTEEL INDS INC | 58,926 | $1,832 | 0.0% | $29.90 | -0.4% | COM | 45774W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 37,600 | $1,832 | 0.0% | $50.75 | — | Put | 16411Q101 |
| WBS | WEBSTER FINL CORP | 39,300 | $1,832 | 0.0% | $44.16 | +3.9% | Call | 947890109 |
| UBS | UBS GROUP AG | 59,260 | $1,832 | 0.0% | $28.32 | +6.1% | SHS | H42097107 |
| BELFB | BEL FUSE INC | 23,300 | $1,829 | 0.0% | $56.65 | +19.6% | Put | 077347300 |
| RIGL | RIGEL PHARMACEUTICALS INC | 112,900 | $1,827 | 0.0% | $10.46 | +12.4% | Call | 766559702 |
| MSA | MSA SAFETY INC | 10,300 | $1,827 | 0.0% | — | — | Call | 553498106 |
| MLPD | GLOBAL X FDS | 71,981 | $1,825 | 0.0% | $25.15 | — | MLP & ENERGY INF | 37960A479 |
| DWX | SPDR INDEX SHS FDS | 47,487 | $1,823 | 0.0% | $38.40 | — | S&P INTL ETF | 78463X772 |
| MGNI | MAGNITE INC | 131,600 | $1,823 | 0.0% | $13.63 | 0.0% | Put | 55955D100 |
| GYLD | ARROW ETF TR | 134,947 | $1,821 | 0.0% | $12.67 | — | ARROW DJ GLB YLD | 04273H104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 69,800 | $1,821 | 0.0% | $23.80 | — | Call | 46140H106 |
| MBB | ISHARES TR | 19,000 | $1,820 | 0.0% | $95.44 | — | Put | 464288588 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,456,200 | $1,820 | 0.0% | — | — | Call | 81642T209 |
| — | SERIES PORTFOLIOS TR | 48,612 | $1,818 | 0.0% | $36.84 | — | UNUSUAL WHLS DEM | 81752T510 |
| BYD | BOYD GAMING CORP | 28,119 | $1,818 | 0.0% | $56.12 | +3.7% | COM | 103304101 |
| PIPR | PIPER SANDLER COMPANIES | 6,400 | $1,816 | 0.0% | $138.26 | +89.2% | Put | 724078100 |
| BTAL | AGF INVTS TR | 92,671 | $1,816 | 0.0% | $19.43 | — | US MARKET NETRL | 00110G408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,357 | $1,816 | 0.0% | $27.09 | +49.2% | COM | 74366E102 |
| IIIV | I3 VERTICALS INC | 85,200 | $1,816 | 0.0% | $22.20 | +1.1% | Call | 46571Y107 |
| VTES | VANGUARD WELLINGTON FD | 17,899 | $1,815 | 0.0% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| IWR | ISHARES TR | 20,582 | $1,814 | 0.0% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| BTG | B2GOLD CORP | 588,800 | $1,814 | 0.0% | $2.82 | -0.9% | Call | 11777Q209 |
| RHI | ROBERT HALF INC. | 26,900 | $1,813 | 0.0% | $70.03 | -9.6% | Put | 770323103 |
| BLOK | AMPLIFY ETF TR | 48,300 | $1,812 | 0.0% | $32.36 | — | Call | 032108607 |
| NGG | NATIONAL GRID PLC | 26,000 | $1,811 | 0.0% | $63.84 | — | Call | 636274409 |
| TDC | TERADATA CORP DEL | 59,700 | $1,811 | 0.0% | $36.22 | -17.6% | Call | 88076W103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 226,100 | $1,811 | 0.0% | $12.02 | -27.0% | Put | 80706P103 |
| CNA | CNA FINL CORP | 36,964 | $1,809 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| AVNW | AVIAT NETWORKS INC | 83,600 | $1,808 | 0.0% | $31.73 | -15.9% | Call | 05366Y201 |
| — | ISHARES TR | 67,822 | $1,808 | 0.0% | $26.62 | — | IBONDS DEC 25 | 46435U432 |
| DWMF | WISDOMTREE TR | 64,090 | $1,808 | 0.0% | $27.24 | — | INTK MLTIFACTR | 97717Y774 |
| CSB | VICTORY PORTFOLIOS II | 30,758 | $1,807 | 0.0% | $53.80 | — | VCSHS US SMCP HG | 92647N873 |
| HLMN | HILLMAN SOLUTIONS CORP | 171,074 | $1,807 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| FFBC | FIRST FINL BANCORP OH | 71,600 | $1,806 | 0.0% | $21.68 | +9.9% | Call | 320209109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,400 | $1,806 | 0.0% | $142.84 | +43.1% | Put | 11133T103 |
| ESI | ELEMENT SOLUTIONS INC | 66,500 | $1,806 | 0.0% | $23.64 | +8.8% | Put | 28618M106 |
| COMP | COMPASS INC | 295,500 | $1,806 | 0.0% | $5.51 | -10.7% | Put | 20464U100 |
| TFX | TELEFLEX INCORPORATED | 7,300 | $1,805 | 0.0% | $226.13 | +1.8% | Put | 879369106 |
| UFPT | UFP TECHNOLOGIES INC | 5,700 | $1,805 | 0.0% | $247.04 | +29.0% | Put | 902673102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,100 | $1,805 | 0.0% | $72.27 | +5.1% | Call | 98311A105 |
| PRG | PROG HOLDINGS INC | 37,200 | $1,804 | 0.0% | $34.45 | +20.3% | Call | 74319R101 |
| AD | UNITED STATES CELLULAR CORP | 33,000 | $1,803 | 0.0% | $24.03 | +31.9% | COM | 911684108 |
| BUR | BURFORD CAP LTD | 136,000 | $1,803 | 0.0% | $13.56 | -3.1% | Call | G17977110 |
| DFH | DREAM FINDERS HOMES INC | 49,800 | $1,803 | 0.0% | $22.16 | +38.6% | Call | 26154D100 |
| QUS | SPDR SER TR | 11,443 | $1,803 | 0.0% | $147.35 | — | MSCI USA STRTGIC | 78468R812 |
| IXP | ISHARES TR | 19,131 | $1,801 | 0.0% | $83.85 | — | GBL COMM SVC ETF | 464287275 |
| FDM | FIRST TR DOW JONES SELECT MI | 28,063 | $1,799 | 0.0% | $64.10 | — | COM SHS ANNUAL | 33718M105 |
| CRMD | CORMEDIX INC | 222,628 | $1,799 | 0.0% | $4.49 | +20.6% | COM | 21900C308 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,045,800 | $1,799 | 0.0% | $1.00 | — | Put | 731105201 |
| TMDX | TRANSMEDICS GROUP INC | 11,452 | $1,798 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| PECO | PHILLIPS EDISON & CO INC | 47,673 | $1,798 | 0.0% | $34.94 | — | COMMON STOCK | 71844V201 |
| DRS | LEONARDO DRS INC | 63,700 | $1,798 | 0.0% | $18.58 | +46.4% | Put | 52661A108 |
| — | JAMF HLDG CORP | 103,600 | $1,797 | 0.0% | $18.21 | — | Call | 47074L105 |
| LASE | LASER PHOTONICS CORP | 110,200 | $1,797 | 0.0% | — | — | Call | 51807Q100 |
| — | VICTORY PORTFOLIOS II | 57,515 | $1,796 | 0.0% | $30.89 | — | VS NASDQ NXT 50 | 92647X806 |
| BKAG | BNY MELLON ETF TRUST | 41,625 | $1,796 | 0.0% | $43.15 | — | CORE BOND ETF | 09661T602 |
| — | INFORMATICA INC | 71,000 | $1,795 | 0.0% | $25.78 | — | Call | 45674M101 |
| CRMD | CORMEDIX INC | 221,900 | $1,793 | 0.0% | $4.49 | +20.6% | Put | 21900C308 |
| GNL | GLOBAL NET LEASE INC | 212,888 | $1,793 | 0.0% | $8.57 | — | COM NEW | 379378201 |
| SAVA | CASSAVA SCIENCES INC | 60,885 | $1,792 | 0.0% | $21.23 | +8.5% | COM | 14817C107 |
| AIOT | POWERFLEET INC | 358,300 | $1,792 | 0.0% | $3.16 | +50.1% | Call | 73931J109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 168,200 | $1,791 | 0.0% | $9.04 | -2.4% | Put | 44045A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,200 | $1,790 | 0.0% | $21.02 | — | Put | 46138G508 |
| AYI | ACUITY BRANDS INC | 6,500 | $1,790 | 0.0% | $230.90 | +7.2% | Put | 00508Y102 |
| ABCB | AMERIS BANCORP | 28,686 | $1,790 | 0.0% | $43.12 | +33.3% | COM | 03076K108 |
| LU | LUFAX HOLDING LTD | 512,600 | $1,789 | 0.0% | $3.41 | — | Put | 54975P201 |
| FHB | FIRST HAWAIIAN INC | 77,269 | $1,789 | 0.0% | $19.62 | +11.4% | COM | 32051X108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 441,200 | $1,787 | 0.0% | $4.12 | -15.2% | Put | 30049H102 |
| ITEQ | AMPLIFY ETF TR | 37,327 | $1,786 | 0.0% | $47.56 | — | AMPLIFY BLUESTAR | 032108599 |
| LECO | LINCOLN ELEC HLDGS INC | 9,300 | $1,786 | 0.0% | $183.99 | +4.3% | Put | 533900106 |
| — | AMEDISYS INC | 18,500 | $1,785 | 0.0% | $91.80 | — | Call | 023436108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 234,866 | $1,785 | 0.0% | $5.84 | +30.1% | COM | 09058V103 |
| CURE | DIREXION SHS ETF TR | 13,400 | $1,785 | 0.0% | $117.04 | — | Put | 25459Y876 |
| IQDY | FLEXSHARES TR | 57,218 | $1,784 | 0.0% | $28.89 | — | INT QLTDVDYNAM | 33939L829 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,300 | $1,784 | 0.0% | $76.78 | — | Put | 400501102 |
| MDYG | SPDR SER TR | 20,302 | $1,781 | 0.0% | $84.48 | — | S&P 400 MDCP GRW | 78464A821 |
| MGV | VANGUARD WORLD FD | 13,871 | $1,779 | 0.0% | $124.96 | — | MEGA CAP VAL ETF | 921910840 |
| DTM | DT MIDSTREAM INC | 22,613 | $1,779 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,084 | $1,777 | 0.0% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| VUSB | VANGUARD BD INDEX FDS | 35,566 | $1,776 | 0.0% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| PGF | INVESCO EXCHANGE TRADED FD T | 113,420 | $1,776 | 0.0% | $15.45 | — | FINL PFD ETF | 46137V621 |
| NEU | NEWMARKET CORP | 3,216 | $1,775 | 0.0% | $536.99 | -0.5% | COM | 651587107 |
| FRI | FIRST TR S&P REIT INDEX FD | 59,874 | $1,775 | 0.0% | $25.77 | — | COM | 33734G108 |
| FELG | FIDELITY COVINGTON TRUST | 53,465 | $1,774 | 0.0% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| TECB | ISHARES TR | 34,625 | $1,774 | 0.0% | $49.01 | — | US TECH BRKTHR | 46436E502 |
| NUS | NU SKIN ENTERPRISES INC | 240,519 | $1,773 | 0.0% | $10.42 | -13.7% | CL A | 67018T105 |
| HRB | BLOCK H & R INC | 27,885 | $1,772 | 0.0% | $50.36 | +13.5% | COM | 093671105 |
| BIL | SPDR SER TR | 19,300 | $1,772 | 0.0% | $91.81 | — | Call | 78468R663 |
| — | GUESS INC | 88,000 | $1,771 | 0.0% | $20.40 | — | Put | 401617105 |
| CRON | CRONOS GROUP INC | 808,600 | $1,771 | 0.0% | $2.48 | -7.8% | Call | 22717L101 |
| VCR | VANGUARD WORLD FD | 5,200 | $1,770 | 0.0% | $340.48 | — | Call | 92204A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 211,800 | $1,769 | 0.0% | $6.67 | +36.2% | Call | 29089Q105 |
| LTC | LTC PPTYS INC | 48,200 | $1,768 | 0.0% | — | — | Call | 502175102 |
| MGEE | MGE ENERGY INC | 19,333 | $1,768 | 0.0% | $75.44 | +10.1% | COM | 55277P104 |
| MC | MOELIS & CO | 25,800 | $1,768 | 0.0% | $60.63 | 0.0% | Put | 60786M105 |
| QURE | UNIQURE NV | 358,200 | $1,766 | 0.0% | $11.91 | -45.3% | Call | N90064101 |
| ENR | ENERGIZER HLDGS INC NEW | 55,600 | $1,766 | 0.0% | $27.29 | +2.2% | Put | 29272W109 |
| EXI | ISHARES TR | 11,871 | $1,766 | 0.0% | $125.57 | — | GLOB INDSTRL ETF | 464288729 |
| INDL | DIREXION SHS ETF TR | 23,400 | $1,764 | 0.0% | $68.66 | — | Put | 25490K331 |
| SPEU | SPDR INDEX SHS FDS | 39,711 | $1,764 | 0.0% | $41.05 | — | PORTFLO EURP ETF | 78463X103 |
| MNKD | MANNKIND CORP | 280,400 | $1,764 | 0.0% | $4.29 | +33.9% | Put | 56400P706 |
| — | PREMIER INC | 88,131 | $1,763 | 0.0% | $21.37 | — | CL A | 74051N102 |
| SPIP | SPDR SER TR | 67,045 | $1,762 | 0.0% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| VYX | NCR VOYIX CORPORATION | 129,794 | $1,761 | 0.0% | $14.47 | -7.7% | COM | 62886E108 |
| SPMD | SPDR SER TR | 32,207 | $1,761 | 0.0% | $52.36 | — | PORTFOLIO S&P400 | 78464A847 |
| PARR | PAR PAC HOLDINGS INC | 99,961 | $1,759 | 0.0% | $26.13 | -14.5% | COM NEW | 69888T207 |
| RGLD | ROYAL GOLD INC | 12,539 | $1,759 | 0.0% | $123.78 | +10.6% | COM | 780287108 |
| — | RETAIL OPPORTUNITY INVTS COR | 111,703 | $1,757 | 0.0% | $15.06 | — | COM | 76131N101 |
| PMT | PENNYMAC MTG INVT TR | 123,200 | $1,757 | 0.0% | $14.26 | — | Call | 70931T103 |
| NNDM | NANO DIMENSION LTD | 715,967 | $1,754 | 0.0% | $5.70 | — | SPONSORD ADS NEW | 63008G203 |
| DK | DELEK US HLDGS INC NEW | 93,500 | $1,753 | 0.0% | $20.36 | -3.2% | Put | 24665A103 |
| NOG | NORTHERN OIL & GAS INC | 49,479 | $1,752 | 0.0% | $38.98 | -2.1% | COM | 665531307 |
| COLB | COLUMBIA BKG SYS INC | 67,100 | $1,752 | 0.0% | $21.78 | +1.4% | Put | 197236102 |
| BMEA | BIOMEA FUSION INC | 173,100 | $1,748 | 0.0% | $15.10 | -57.0% | Put | 09077A106 |
| WSFS | WSFS FINL CORP | 34,241 | $1,746 | 0.0% | $45.17 | +14.7% | COM | 929328102 |
| UFPI | UFP INDUSTRIES INC | 13,300 | $1,745 | 0.0% | $115.20 | +4.8% | Call | 90278Q108 |
| EWD | ISHARES INC | 40,160 | $1,743 | 0.0% | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,377 | $1,742 | 0.0% | $210.23 | +21.5% | COM | 020764106 |
| HWKN | HAWKINS INC | 13,659 | $1,741 | 0.0% | $98.99 | +14.3% | COM | 420261109 |
| VRRM | VERRA MOBILITY CORP | 62,600 | $1,741 | 0.0% | $24.08 | +16.6% | Call | 92511U102 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,392 | $1,741 | 0.0% | $73.20 | +37.5% | COM NEW | 53220K504 |
| RNAM | AVIDITY BIOSCIENCES INC | 37,900 | $1,741 | 0.0% | $25.13 | +72.7% | Call | 05370A108 |
| SSD | SIMPSON MFG INC | 9,100 | $1,741 | 0.0% | $171.74 | +3.5% | Put | 829073105 |
| BMBL | BUMBLE INC | 272,800 | $1,740 | 0.0% | $8.67 | -13.2% | Put | 12047B105 |
| FIVE | FIVE BELOW INC | 19,697 | $1,740 | 0.0% | $191.60 | -56.0% | COM | 33829M101 |
| KRYS | KRYSTAL BIOTECH INC | 9,554 | $1,739 | 0.0% | $159.25 | +21.1% | COM | 501147102 |
| VTIP | VANGUARD MALVERN FDS | 35,266 | $1,739 | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| SPSC | SPS COMM INC | 8,948 | $1,737 | 0.0% | $182.57 | +7.5% | COM | 78463M107 |
| AGX | ARGAN INC | 17,127 | $1,737 | 0.0% | $61.73 | +26.4% | COM | 04010E109 |
| SITC | SITE CTRS CORP | 28,706 | $1,737 | 0.0% | $60.50 | — | COM | 82981J851 |
| IGE | ISHARES TR | 39,404 | $1,737 | 0.0% | $41.23 | — | NORTH AMERN NAT | 464287374 |
| JKS | JINKOSOLAR HLDG CO LTD | 64,732 | $1,736 | 0.0% | $26.42 | — | SPONSORED ADR | 47759T100 |
| PRVA | PRIVIA HEALTH GROUP INC | 95,300 | $1,735 | 0.0% | — | — | Call | 74276R102 |
| WCN | WASTE CONNECTIONS INC | 9,700 | $1,735 | 0.0% | $179.61 | 0.0% | Call | 94106B101 |
| WCN | WASTE CONNECTIONS INC | 9,700 | $1,735 | 0.0% | $179.61 | 0.0% | Put | 94106B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,100 | $1,732 | 0.0% | $77.80 | — | Call | 922042866 |
| TMC | TMC THE METALS COMPANY INC | 1,633,700 | $1,732 | 0.0% | $1.40 | -19.9% | Call | 87261Y106 |
| KLIC | KULICKE & SOFFA INDS INC | 38,300 | $1,728 | 0.0% | $45.29 | -5.2% | Put | 501242101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 75,909 | $1,727 | 0.0% | $20.77 | -21.3% | COM | 92790C104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 77,500 | $1,726 | 0.0% | $22.74 | — | Put | 46138B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 243,002 | $1,725 | 0.0% | $5.27 | -19.0% | COM | 550241103 |
| GUSH | DIREXION SHS ETF TR | 61,200 | $1,725 | 0.0% | $55.40 | — | Put | 25460G500 |
| EVTC | EVERTEC INC | 50,880 | $1,724 | 0.0% | $34.34 | -3.5% | COM | 30040P103 |
| DEEF | DBX ETF TR | 55,722 | $1,724 | 0.0% | $28.01 | — | XTRACKERS FTSE | 233051515 |
| SEPT | AIM ETF PRODUCTS TRUST | 57,337 | $1,724 | 0.0% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| VEL | VELOCITY FINL INC | 87,900 | $1,724 | 0.0% | — | — | Put | 92262D101 |
| MLKN | MILLERKNOLL INC | 69,510 | $1,721 | 0.0% | $22.96 | +14.8% | COM | 600544100 |
| PRI | PRIMERICA INC | 6,489 | $1,721 | 0.0% | $220.31 | +14.6% | COM | 74164M108 |
| FSMD | FIDELITY COVINGTON TRUST | 41,544 | $1,720 | 0.0% | $38.36 | — | SML MID MLTFCT | 316092527 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,003 | $1,720 | 0.0% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| BOH | BANK HAWAII CORP | 27,383 | $1,719 | 0.0% | $48.12 | +25.1% | COM | 062540109 |
| IRBTQ | IROBOT CORP | 197,600 | $1,717 | 0.0% | $13.03 | -33.5% | Call | 462726100 |
| CVMC | MORGAN STANLEY ETF TRUST | 28,528 | $1,716 | 0.0% | $60.15 | — | CALVERT US MDCP | 61774R403 |
| BF/A | BROWN FORMAN CORP | 35,688 | $1,716 | 0.0% | $48.07 | -9.5% | CL A | 115637100 |
| PSQ | PROSHARES TR | 43,500 | $1,716 | 0.0% | $39.59 | — | Put | 74349Y837 |
| RSI | RUSH STREET INTERACTIVE INC | 158,100 | $1,715 | 0.0% | $4.76 | +102.7% | Call | 782011100 |
| EZM | WISDOMTREE TR | 27,507 | $1,715 | 0.0% | $53.19 | — | US MIDCAP FUND | 97717W570 |
| NBET | NEUBERGER BERMAN ETF TRUST | 55,637 | $1,714 | 0.0% | $25.38 | — | CARBON TRNSN INF | 64135A101 |
| TTT | PROSHARES TR | 28,535 | $1,714 | 0.0% | $68.76 | — | ULSH 20YRTRE NEW | 74347G887 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,900 | $1,713 | 0.0% | $17.71 | +11.7% | Call | 42250P103 |
| ARCC | ARES CAPITAL CORP | 81,803 | $1,713 | 0.0% | $15.92 | +14.5% | COM | 04010L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 73,800 | $1,713 | 0.0% | $29.13 | -26.6% | Put | 03969T109 |
| — | ATLANTICA SUSTAINABLE INFR P | 77,900 | $1,712 | 0.0% | $20.08 | — | Call | G0751N103 |
| UGA | UNITED STS GASOLINE FD LP | 29,300 | $1,712 | 0.0% | $69.17 | — | Call | 91201T102 |
| PPTY | ETF SER SOLUTIONS | 49,842 | $1,712 | 0.0% | $33.26 | — | US DIVERSIFIED | 26922A511 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,997 | $1,712 | 0.0% | $68.58 | — | COM | 29472R108 |
| SSTK | SHUTTERSTOCK INC | 48,400 | $1,712 | 0.0% | $37.92 | -2.8% | Put | 825690100 |
| FOX | FOX CORP | 44,119 | $1,712 | 0.0% | $29.84 | +19.0% | CL B COM | 35137L204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 56,349 | $1,711 | 0.0% | $29.26 | — | NASDAQNXTGEN100 | 46138G631 |
| NNN | NNN REIT INC | 35,270 | $1,710 | 0.0% | $48.49 | — | COM | 637417106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 127,739 | $1,709 | 0.0% | $11.38 | +4.3% | COM | 667340103 |
| VFS | VINFAST AUTO LTD | 447,400 | $1,709 | 0.0% | $4.97 | -20.4% | Call | Y9390M103 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 45,414 | $1,709 | 0.0% | $37.63 | — | AGRI CMDTY STRA | 46090F308 |
| EZA | ISHARES INC | 33,900 | $1,709 | 0.0% | $50.40 | — | Put | 464286780 |
| JACK | JACK IN THE BOX INC | 36,700 | $1,708 | 0.0% | $55.29 | -9.2% | Call | 466367109 |
| PAUG | INNOVATOR ETFS TRUST | 45,112 | $1,708 | 0.0% | $34.51 | — | US EQTY PWR BF | 45782C680 |
| UMH | UMH PPTYS INC | 86,798 | $1,707 | 0.0% | $17.08 | — | COM | 903002103 |
| BRBR | BELLRING BRANDS INC | 28,100 | $1,706 | 0.0% | $55.06 | +0.7% | Call | 07831C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,918 | $1,706 | 0.0% | $38.95 | — | COM | 681936100 |
| OSUR | ORASURE TECHNOLOGIES INC | 398,832 | $1,703 | 0.0% | $5.23 | -17.9% | COM | 68554V108 |
| DFE | WISDOMTREE TR | 26,818 | $1,703 | 0.0% | $53.71 | — | EUROPE SMCP DV | 97717W869 |
| — | ETF OPPORTUNITIES TRUST | 165,298 | $1,701 | 0.0% | $14.91 | — | T-REX 2X INVERSE | 26923N827 |
| — | GLOBAL X FDS | 159,955 | $1,700 | 0.0% | $10.83 | — | RENEWABLE ENERGY | 37954Y707 |
| GH | GUARDANT HEALTH INC | 74,054 | $1,699 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| CLPT | CLEARPOINT NEURO INC | 150,975 | $1,692 | 0.0% | $7.75 | +23.6% | COM | 18507C103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 39,459 | $1,692 | 0.0% | $39.51 | — | IPO ETF | 759937204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,100 | $1,691 | 0.0% | $99.17 | — | Call | 46138R108 |
| LQDH | ISHARES U S ETF TR | 18,171 | $1,691 | 0.0% | $93.05 | — | INT RT HDG C B | 46431W705 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,664 | $1,690 | 0.0% | $227.84 | — | VNG RUS3000IDX | 92206C599 |
| MUR | MURPHY OIL CORP | 50,100 | $1,690 | 0.0% | $39.81 | -12.0% | Call | 626717102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 74,300 | $1,690 | 0.0% | $20.77 | -21.3% | Call | 92790C104 |
| TILE | INTERFACE INC | 89,069 | $1,690 | 0.0% | $15.45 | +11.6% | COM | 458665304 |
| ROOT | ROOT INC | 44,700 | $1,689 | 0.0% | $28.70 | +79.9% | Put | 77664L207 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,900 | $1,689 | 0.0% | $76.78 | — | Call | 400501102 |
| NGNE | NEUROGENE INC | 40,240 | $1,688 | 0.0% | $33.40 | +16.1% | COM | 64135M105 |
| REAL | THE REALREAL INC | 537,500 | $1,688 | 0.0% | $2.57 | +16.9% | Call | 88339P101 |
| BTBT | BIT DIGITAL INC | 480,300 | $1,686 | 0.0% | $2.82 | +17.8% | Put | G1144A105 |
| FLS | FLOWSERVE CORP | 32,600 | $1,685 | 0.0% | $47.09 | 0.0% | Put | 34354P105 |
| DYN | DYNE THERAPEUTICS INC | 46,900 | $1,685 | 0.0% | $25.94 | +53.4% | Put | 26818M108 |
| FSLY | FASTLY INC | 222,400 | $1,684 | 0.0% | $18.87 | -63.2% | Put | 31188V100 |
| CLBT | CELLEBRITE DI LTD | 99,967 | $1,683 | 0.0% | $11.17 | +32.8% | ORDINARY SHARES | M2197Q107 |
| BIBL | NORTHERN LTS FD TR IV | 41,390 | $1,683 | 0.0% | $37.39 | — | INSPIRE 100 ETF | 66538H534 |
| NSIT | INSIGHT ENTERPRISES INC | 7,815 | $1,683 | 0.0% | $159.21 | +29.3% | COM | 45765U103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 38,500 | $1,683 | 0.0% | $41.75 | — | Call | 24664T103 |
| OXM | OXFORD INDS INC | 19,400 | $1,683 | 0.0% | $92.08 | 0.0% | Put | 691497309 |
| CLW | CLEARWATER PAPER CORP | 58,900 | $1,681 | 0.0% | $37.43 | +4.2% | Call | 18538R103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 14,547 | $1,681 | 0.0% | $106.12 | — | KBW PPTY CASUT | 46138E586 |
| PJT | PJT PARTNERS INC | 12,600 | $1,680 | 0.0% | $90.93 | +33.1% | Put | 69343T107 |
| UTZ | UTZ BRANDS INC | 94,900 | $1,680 | 0.0% | $15.60 | +6.5% | Call | 918090101 |
| SIGI | SELECTIVE INS GROUP INC | 18,000 | $1,679 | 0.0% | $94.53 | -7.3% | Call | 816300107 |
| IMVT | IMMUNOVANT INC | 58,900 | $1,679 | 0.0% | $29.53 | -0.1% | Call | 45258J102 |
| IYH | ISHARES TR | 25,800 | $1,677 | 0.0% | $61.27 | — | Call | 464287762 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,518 | $1,677 | 0.0% | $29.76 | +18.6% | COM | 04911A107 |
| BXC | BLUELINX HLDGS INC | 15,904 | $1,677 | 0.0% | $104.73 | -2.5% | COM NEW | 09624H208 |
| TNDM | TANDEM DIABETES CARE INC | 39,507 | $1,675 | 0.0% | $36.87 | +15.0% | COM NEW | 875372203 |
| RCAT | RED CAT HLDGS INC | 659,521 | $1,675 | 0.0% | $2.34 | +2.0% | COM | 75644T100 |
| KSPI | KASPI KZ JSC | 15,805 | $1,675 | 0.0% | $108.68 | — | SPONSORED ADS | 48581R205 |
| — | H & E EQUIPMENT SERVICES INC | 34,400 | $1,675 | 0.0% | $44.62 | — | Put | 404030108 |
| AGO | ASSURED GUARANTY LTD | 21,057 | $1,674 | 0.0% | $72.85 | +6.8% | COM | G0585R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 180,000 | $1,674 | 0.0% | $3.75 | +163.0% | Call | 03969K108 |
| FLO | FLOWERS FOODS INC | 72,536 | $1,673 | 0.0% | $21.17 | -1.6% | COM | 343498101 |
| — | PROSHARES TR | 69,050 | $1,673 | 0.0% | $25.39 | — | ULTRAPRO SHORT S | 74349Y845 |
| PLUS | EPLUS INC | 17,006 | $1,672 | 0.0% | $78.85 | +11.6% | COM | 294268107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,548 | $1,671 | 0.0% | $28.59 | +12.4% | COM | 89214P109 |
| SFLR | INNOVATOR ETFS TRUST | 52,532 | $1,671 | 0.0% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| CMPR | CIMPRESS PLC | 20,391 | $1,670 | 0.0% | $78.69 | +12.7% | SHS EURO | G2143T103 |
| QID | PROSHARES TR | 46,182 | $1,670 | 0.0% | $37.55 | — | ULTRASHORT QQQ | 74349Y829 |
| GOVZ | ISHARES TR | 141,362 | $1,669 | 0.0% | $11.81 | — | ISHARES 25+ YR T | 46436E577 |
| LAC | LITHIUM AMERS CORP NEW | 618,221 | $1,669 | 0.0% | $6.47 | -60.7% | COM SHS | 53681J103 |
| VCR | VANGUARD WORLD FD | 4,900 | $1,668 | 0.0% | $340.48 | — | Put | 92204A108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 28,994 | $1,668 | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| TPH | TRI POINTE HOMES INC | 36,800 | $1,667 | 0.0% | $39.25 | +9.0% | Put | 87265H109 |
| RNAM | AVIDITY BIOSCIENCES INC | 36,300 | $1,667 | 0.0% | $25.13 | +72.7% | Put | 05370A108 |
| TCAF | T ROWE PRICE ETF INC | 50,108 | $1,666 | 0.0% | $32.06 | — | CAP APPRECIATION | 87283Q867 |
| ARGT | GLOBAL X FDS | 25,100 | $1,664 | 0.0% | $53.68 | — | Call | 37950E259 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 66,567 | $1,664 | 0.0% | $23.46 | +3.8% | ORD SHS CL A | G52694109 |
| UGL | PROSHARES TR II | 17,348 | $1,664 | 0.0% | $95.89 | — | ULTRA GOLD | 74347W601 |
| NVDX | ETF OPPORTUNITIES TRUST | 117,800 | $1,663 | 0.0% | $15.78 | — | Put | 26923N819 |
| SMLF | ISHARES TR | 25,052 | $1,662 | 0.0% | $57.46 | — | US SML CAP EQT | 46434V290 |
| SMOG | VANECK ETF TRUST | 14,800 | $1,661 | 0.0% | $110.07 | — | LOW CARBN ENERGY | 92189F502 |
| ROG | ROGERS CORP | 14,700 | $1,661 | 0.0% | $148.24 | -24.6% | Put | 775133101 |
| UCTT | ULTRA CLEAN HLDGS INC | 41,600 | $1,661 | 0.0% | $36.77 | +11.5% | Put | 90385V107 |
| IAG | IAMGOLD CORP | 317,200 | $1,659 | 0.0% | $4.61 | 0.0% | Put | 450913108 |
| UHAL | U HAUL HOLDING COMPANY | 21,400 | $1,658 | 0.0% | $62.90 | +8.7% | Call | 023586100 |
| TBLA | TABOOLA.COM LTD | 493,400 | $1,658 | 0.0% | $3.48 | -5.4% | Put | M8744T106 |
| ROOT | ROOT INC | 43,864 | $1,657 | 0.0% | $28.70 | +79.9% | CL A NEW | 77664L207 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,200 | $1,657 | 0.0% | $49.97 | — | Put | 36467J108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,893 | $1,657 | 0.0% | $41.75 | — | COM UNT RP INT | 24664T103 |
| BZ | KANZHUN LIMITED | 95,400 | $1,656 | 0.0% | $17.88 | — | Call | 48553T106 |
| BZ | KANZHUN LIMITED | 95,354 | $1,655 | 0.0% | $17.88 | — | SPONSORED ADS | 48553T106 |
| BAUG | INNOVATOR ETFS TRUST | 38,693 | $1,655 | 0.0% | $40.02 | — | US EQUT BUFR AUG | 45782C698 |
| FND | FLOOR & DECOR HLDGS INC | 13,328 | $1,655 | 0.0% | $112.50 | -7.6% | CL A | 339750101 |
| VUG | VANGUARD INDEX FDS | 4,305 | $1,653 | 0.0% | $364.53 | — | GROWTH ETF | 922908736 |
| ROCK | GIBRALTAR INDS INC | 23,613 | $1,651 | 0.0% | $67.10 | +4.0% | COM | 374689107 |
| BLCO | BAUSCH PLUS LOMB CORP | 85,600 | $1,651 | 0.0% | $15.26 | +8.3% | Call | 071705107 |
| STOK | STOKE THERAPEUTICS INC | 134,141 | $1,649 | 0.0% | $13.58 | +4.3% | COM | 86150R107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 113,100 | $1,648 | 0.0% | $12.59 | +0.8% | Put | 69121K104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,534 | $1,647 | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| IMPP | IMPERIAL PETE INC | 396,900 | $1,647 | 0.0% | $3.83 | +3.3% | Put | Y3894J187 |
| ILCG | ISHARES TR | 19,599 | $1,647 | 0.0% | $65.58 | — | MORNINGSTAR GRWT | 464287119 |
| PAGS | PAGSEGURO DIGITAL LTD | 191,300 | $1,647 | 0.0% | $12.92 | -10.5% | COM CL A | G68707101 |
| RDNT | RADNET INC | 23,700 | $1,645 | 0.0% | $31.57 | +99.7% | Call | 750491102 |
| — | TIDAL TR II | 65,422 | $1,644 | 0.0% | $25.13 | — | YIELDMAX MSTR OP | 88634T493 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 45,780 | $1,644 | 0.0% | $40.26 | — | NAS CLNEDG GREEN | 33733E500 |
| MNSO | MINISO GROUP HLDG LTD | 93,700 | $1,643 | 0.0% | $18.09 | — | Call | 66981J102 |
| BV | BRIGHTVIEW HLDGS INC | 104,383 | $1,643 | 0.0% | $11.82 | +22.6% | COM | 10948C107 |
| SABR | SABRE CORP | 447,288 | $1,642 | 0.0% | $5.10 | -39.1% | COM | 78573M104 |
| SRAD | SPORTRADAR GROUP AG | 135,500 | $1,641 | 0.0% | $11.89 | — | Call | H8088L103 |
| KGS | KODIAK GAS SVCS INC | 56,562 | $1,640 | 0.0% | $26.60 | +3.4% | COM | 50012A108 |
| JSPR | JASPER THERAPEUTICS INC | 87,200 | $1,640 | 0.0% | $19.91 | 0.0% | Call | 471871202 |
| REM | ISHARES TR | 69,100 | $1,640 | 0.0% | $23.42 | — | Call | 46435G342 |
| TPB | TURNING PT BRANDS INC | 38,000 | $1,640 | 0.0% | — | — | Call | 90041L105 |
| LNT | ALLIANT ENERGY CORP | 27,000 | $1,639 | 0.0% | $49.07 | +10.8% | Put | 018802108 |
| ORRF | ORRSTOWN FINL SVCS INC | 45,565 | $1,639 | 0.0% | $31.53 | 0.0% | COM | 687380105 |
| RDN | RADIAN GROUP INC | 47,199 | $1,637 | 0.0% | $29.46 | +12.7% | COM | 750236101 |
| TENB | TENABLE HLDGS INC | 40,385 | $1,636 | 0.0% | $42.33 | -1.5% | COM | 88025T102 |
| MATV | MATIV HOLDINGS INC | 96,300 | $1,636 | 0.0% | $16.54 | -0.2% | Put | 808541106 |
| — | GLOBALSTAR INC | 1,319,400 | $1,636 | 0.0% | $1.45 | — | Call | 378973408 |
| TWST | TWIST BIOSCIENCE CORP | 36,100 | $1,631 | 0.0% | $38.17 | +24.7% | Put | 90184D100 |
| — | MR COOPER GROUP INC | 17,692 | $1,631 | 0.0% | $80.29 | — | COM | 62482R107 |
| PCH | POTLATCHDELTIC CORPORATION | 36,170 | $1,629 | 0.0% | $43.52 | — | COM | 737630103 |
| QFLR | INNOVATOR ETFS TRUST | 59,096 | $1,629 | 0.0% | $27.25 | — | NASDAQ 100 MANA | 45783Y681 |
| MXL | MAXLINEAR INC | 112,480 | $1,629 | 0.0% | $21.80 | -27.2% | COM | 57776J100 |
| AXTA | AXALTA COATING SYS LTD | 45,000 | $1,629 | 0.0% | $34.03 | +3.1% | Put | G0750C108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 81,253 | $1,627 | 0.0% | $20.06 | — | WILDERHIL CLAN | 46137V134 |
| CDC | VICTORY PORTFOLIOS II | 25,032 | $1,627 | 0.0% | $58.36 | — | VCSHS US EQ INCM | 92647N824 |
| — | SPARTANNASH CO | 72,575 | $1,626 | 0.0% | $20.48 | — | COM | 847215100 |
| FAF | FIRST AMERN FINL CORP | 24,631 | $1,626 | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| AEHR | AEHR TEST SYS | 126,500 | $1,626 | 0.0% | $21.25 | -31.9% | Call | 00760J108 |
| MZTI | LANCASTER COLONY CORP | 9,200 | $1,624 | 0.0% | $169.44 | +8.6% | Call | 513847103 |
| AOM | ISHARES TR | 35,995 | $1,624 | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| ITRI | ITRON INC | 15,200 | $1,624 | 0.0% | $67.02 | +51.0% | Call | 465741106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 20,515 | $1,623 | 0.0% | $72.51 | — | COM SHS | 33735J101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 37,229 | $1,622 | 0.0% | $38.97 | — | US VALUE FACTR | 46641Q753 |
| COPX | GLOBAL X FDS | 34,252 | $1,619 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| SYBT | STOCK YDS BANCORP INC | 26,100 | $1,618 | 0.0% | $55.22 | +4.5% | Call | 861025104 |
| PBI | PITNEY BOWES INC | 226,694 | $1,616 | 0.0% | $4.03 | +67.2% | COM | 724479100 |
| EQR | EQUITY RESIDENTIAL | 21,700 | $1,616 | 0.0% | $56.27 | +21.0% | Put | 29476L107 |
| STRV | EA SERIES TRUST | 43,860 | $1,616 | 0.0% | $32.18 | — | STRIVE 500 ETF | 02072L680 |
| DCOM | DIME CMNTY BANCSHARES INC | 56,100 | $1,616 | 0.0% | $20.99 | +9.8% | Put | 25432X102 |
| ALKS | ALKERMES PLC | 57,700 | $1,615 | 0.0% | $27.02 | -1.3% | Call | G01767105 |
| CORZW | CORE SCIENTIFIC INC NEW | 239,816 | $1,614 | 0.0% | $1.30 | — | *W EXP 01/23/202 | 21874A114 |
| POST | POST HLDGS INC | 13,937 | $1,613 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| IDA | IDACORP INC | 15,634 | $1,612 | 0.0% | $97.50 | +2.4% | COM | 451107106 |
| FIP | FTAI INFRASTRUCTURE INC | 172,000 | $1,610 | 0.0% | $3.67 | +145.8% | Call | 35953C106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 69,902 | $1,609 | 0.0% | $22.74 | — | BUYWRIT INCM ETF | 33738R308 |
| — | SANDY SPRING BANCORP INC | 51,260 | $1,608 | 0.0% | $27.95 | — | COM | 800363103 |
| EELV | INVESCO EXCH TRADED FD TR II | 61,605 | $1,607 | 0.0% | $25.36 | — | S&P EMRNG MKTS | 46138E297 |
| BEKE | KE HLDGS INC | 80,691 | $1,607 | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| CWB | SPDR SER TR | 20,976 | $1,607 | 0.0% | $72.51 | — | BBG CONV SEC ETF | 78464A359 |
| AIVI | WISDOMTREE TR | 36,609 | $1,604 | 0.0% | $40.92 | — | INTERNTNL AI ENH | 97717W786 |
| BORR | BORR DRILLING LTD | 292,000 | $1,603 | 0.0% | $5.90 | -0.3% | Put | G1466R173 |
| TMP | TOMPKINS FINL CORP | 27,735 | $1,603 | 0.0% | $53.86 | -0.1% | COM | 890110109 |
| AVA | AVISTA CORP | 41,300 | $1,600 | 0.0% | $32.90 | +7.2% | Call | 05379B107 |
| EWQ | ISHARES INC | 39,600 | $1,600 | 0.0% | $39.09 | — | Put | 464286707 |
| USVM | VICTORY PORTFOLIOS II | 18,782 | $1,598 | 0.0% | $62.84 | — | USAA MSCI USA SM | 92647N568 |
| GFS | GLOBALFOUNDRIES INC | 39,699 | $1,598 | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| BNO | UNITED STS BRENT OIL FD LP | 56,412 | $1,597 | 0.0% | $30.61 | — | UNIT | 91167Q100 |
| — | CONTEXTLOGIC INC | 292,953 | $1,597 | 0.0% | $5.52 | — | CL A NEW | 21077C305 |
| MQ | MARQETA INC | 324,300 | $1,596 | 0.0% | $6.02 | -13.1% | Put | 57142B104 |
| PSMT | PRICESMART INC | 17,374 | $1,595 | 0.0% | $77.23 | +9.4% | COM | 741511109 |
| NBBK | NB BANCORP INC | 85,900 | $1,594 | 0.0% | $14.33 | +23.4% | Call | 63945M107 |
| NI | NISOURCE INC | 46,000 | $1,594 | 0.0% | $27.47 | +11.8% | Call | 65473P105 |
| CCOR | LISTED FD TR | 58,223 | $1,593 | 0.0% | $27.25 | — | CORE ALT FD | 53656F847 |
| EPOL | ISHARES TR | 65,719 | $1,593 | 0.0% | $21.71 | — | MSCI POLAND ETF | 46429B606 |
| — | TIDAL TR II | 111,600 | $1,593 | 0.0% | $15.23 | — | Call | 88636J444 |
| AGX | ARGAN INC | 15,700 | $1,592 | 0.0% | $61.73 | +26.4% | Put | 04010E109 |
| COLD | AMERICOLD REALTY TRUST INC | 56,300 | $1,592 | 0.0% | $25.54 | — | Call | 03064D108 |
| BRZE | BRAZE INC | 49,200 | $1,591 | 0.0% | $48.08 | -17.9% | Call | 10576N102 |
| WCN | WASTE CONNECTIONS INC | 8,896 | $1,591 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,170 | $1,589 | 0.0% | $27.25 | 0.0% | COM | 46269C102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 386,430 | $1,588 | 0.0% | $3.13 | — | SPON ADS | 589492107 |
| PRGS | PROGRESS SOFTWARE CORP | 23,573 | $1,588 | 0.0% | $52.84 | +8.3% | COM | 743312100 |
| — | ARIS WATER SOLUTIONS INC | 94,000 | $1,586 | 0.0% | $14.36 | — | Call | 04041L106 |
| GFF | GRIFFON CORP | 22,652 | $1,586 | 0.0% | $53.87 | +21.3% | COM | 398433102 |
| PAVE | GLOBAL X FDS | 38,500 | $1,585 | 0.0% | $37.02 | — | Call | 37954Y673 |
| TTEK | TETRA TECH INC NEW | 33,600 | $1,585 | 0.0% | $41.69 | +6.8% | Put | 88162G103 |
| VSTS | VESTIS CORPORATION | 106,300 | $1,584 | 0.0% | $17.28 | -22.3% | Call | 29430C102 |
| NVCR | NOVOCURE LTD | 101,333 | $1,584 | 0.0% | $37.08 | -51.1% | ORD SHS | G6674U108 |
| PUK | PRUDENTIAL PLC | 85,423 | $1,584 | 0.0% | $18.50 | — | ADR | 74435K204 |
| DECW | AIM ETF PRODUCTS TRUST | 52,202 | $1,582 | 0.0% | $30.30 | — | US LRGCP B20 DEC | 00888H794 |
| DON | WISDOMTREE TR | 30,928 | $1,581 | 0.0% | $46.57 | — | US MIDCAP DIVID | 97717W505 |
| SCHA | SCHWAB STRATEGIC TR | 30,705 | $1,581 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 8,684 | $1,580 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| AMTM | AMENTUM HOLDINGS INC | 48,999 | $1,580 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| CVCO | CAVCO INDS INC DEL | 3,690 | $1,580 | 0.0% | $296.56 | +33.1% | COM | 149568107 |
| SNBR | SLEEP NUMBER CORP | 86,200 | $1,579 | 0.0% | $17.29 | -24.3% | Call | 83125X103 |
| ODD | ODDITY TECH LTD | 39,100 | $1,579 | 0.0% | $33.83 | +13.9% | Put | M7518J104 |
| DARP | TIDAL TR II | 50,241 | $1,579 | 0.0% | $30.22 | — | GRIZZLE GROWTH E | 88636J857 |
| SRAD | SPORTRADAR GROUP AG | 130,351 | $1,579 | 0.0% | $11.89 | — | CLASS A ORD SHS | H8088L103 |
| SEMR | SEMRUSH HLDGS INC | 100,451 | $1,578 | 0.0% | $11.73 | +19.0% | CL A COM | 81686C104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 41,894 | $1,577 | 0.0% | $37.65 | — | FTSE CANADA | 35473P827 |
| CDNA | CAREDX INC | 50,500 | $1,577 | 0.0% | $12.17 | +104.4% | Call | 14167L103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,900 | $1,576 | 0.0% | $41.52 | — | Call | 86366E106 |
| JOET | VIRTUS ETF TR II | 42,834 | $1,575 | 0.0% | $32.31 | — | VIRTUS US QLTY | 92790A504 |
| SMIN | ISHARES TR | 18,307 | $1,574 | 0.0% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| DDD | 3-D SYS CORP DEL | 553,964 | $1,573 | 0.0% | $3.32 | -13.4% | COM NEW | 88554D205 |
| AUR | AURORA INNOVATION INC | 265,700 | $1,573 | 0.0% | $2.52 | +65.4% | Put | 051774107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 32,400 | $1,572 | 0.0% | $32.78 | +33.9% | Call | 03209R103 |
| EWBC | EAST WEST BANCORP INC | 19,000 | $1,572 | 0.0% | $62.35 | +23.5% | Put | 27579R104 |
| RVTY | REVVITY INC | 12,300 | $1,571 | 0.0% | $130.36 | -10.1% | Put | 714046109 |
| CLBT | CELLEBRITE DI LTD | 93,300 | $1,571 | 0.0% | $11.17 | +32.8% | Put | M2197Q107 |
| — | VALKYRIE ETF TRUST II | 96,014 | $1,571 | 0.0% | $18.65 | — | BITCOIN AND ETHE | 91917A108 |
| CSWC | CAPITAL SOUTHWEST CORP | 62,100 | $1,571 | 0.0% | — | — | Call | 140501107 |
| — | TEEKAY CORPORATION | 170,600 | $1,570 | 0.0% | $9.20 | — | Put | Y8564W103 |
| ZSEP | INNOVATOR ETFS TRUST | 63,091 | $1,569 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| ERET | ISHARES TR | 54,410 | $1,569 | 0.0% | $24.63 | — | ENVIR AWR RL EST | 46436E270 |
| UEC | URANIUM ENERGY CORP | 252,442 | $1,568 | 0.0% | $4.24 | +27.9% | COM | 916896103 |
| BYRN | BYRNA TECHNOLOGIES INC | 92,300 | $1,566 | 0.0% | $11.84 | 0.0% | Call | 12448X201 |
| SBRA | SABRA HEALTH CARE REIT INC | 81,500 | $1,565 | 0.0% | $15.05 | — | Call | 78573L106 |
| BKH | BLACK HILLS CORP | 25,600 | $1,565 | 0.0% | $53.80 | +1.1% | Call | 092113109 |
| FF | FUTUREFUEL CORP | 271,800 | $1,563 | 0.0% | — | — | Call | 36116M106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 43,436 | $1,562 | 0.0% | $32.67 | — | DOW 30 EQL WGT | 33733A201 |
| — | VICTORY PORTFOLIOS II | 28,600 | $1,562 | 0.0% | $53.91 | — | VCSHS US DISCVRY | 92647N774 |
| TTT | PROSHARES TR | 26,000 | $1,561 | 0.0% | $68.76 | — | Put | 74347G887 |
| BABO | TIDAL TR II | 66,054 | $1,561 | 0.0% | $23.63 | — | YIELDMAX BABA OP | 88636R107 |
| GDMA | EA SERIES TRUST | 47,079 | $1,560 | 0.0% | $30.43 | — | GADSDN DYN MLT | 02072L870 |
| PNTG | PENNANT GROUP INC | 43,686 | $1,560 | 0.0% | $14.47 | +112.4% | COM | 70805E109 |
| FA | FIRST ADVANTAGE CORP NEW | 78,562 | $1,559 | 0.0% | $17.27 | +3.3% | COM | 31846B108 |
| BC | BRUNSWICK CORP | 18,600 | $1,559 | 0.0% | $76.51 | -2.1% | Call | 117043109 |
| ARCB | ARCBEST CORP | 14,362 | $1,558 | 0.0% | $111.29 | -2.3% | COM | 03937C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,700 | $1,557 | 0.0% | $62.68 | — | Call | 46138E354 |
| INBX | INHIBRX BIOSCIENCES INC | 99,369 | $1,556 | 0.0% | $15.62 | -10.1% | COM | 45720N103 |
| RBRK | RUBRIK INC. | 48,400 | $1,556 | 0.0% | $32.88 | +0.7% | Put | 781154109 |
| SAFE | SAFEHOLD INC | 59,300 | $1,555 | 0.0% | $20.81 | — | Put | 78646V107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,100 | $1,555 | 0.0% | $183.99 | +4.3% | Call | 533900106 |
| LIVN | LIVANOVA PLC | 29,600 | $1,555 | 0.0% | $51.75 | -4.2% | Put | G5509L101 |
| IBRX | IMMUNITYBIO INC | 418,057 | $1,555 | 0.0% | $8.55 | -45.9% | COM | 45256X103 |
| — | SOUTHSTATE CORPORATION | 16,000 | $1,555 | 0.0% | $77.36 | — | Put | 840441109 |
| TMC | TMC THE METALS COMPANY INC | 1,466,000 | $1,554 | 0.0% | $1.40 | -19.9% | Put | 87261Y106 |
| FLNC | FLUENCE ENERGY INC | 68,400 | $1,553 | 0.0% | $18.96 | -4.7% | Put | 34379V103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 85,513 | $1,552 | 0.0% | $20.25 | — | COM | 20369C106 |
| USSE | WESTCORE TR | 50,377 | $1,551 | 0.0% | $29.65 | — | SEGALL BRYANT | 81580H449 |
| WAFD | WAFD INC | 44,502 | $1,551 | 0.0% | $28.96 | +11.1% | COM | 938824109 |
| FUL | FULLER H B CO | 19,537 | $1,551 | 0.0% | $75.23 | +5.5% | COM | 359694106 |
| DYLG | GLOBAL X FDS | 53,495 | $1,550 | 0.0% | $24.61 | — | GLOBAL X DOW 30 | 37960A511 |
| NDSN | NORDSON CORP | 5,900 | $1,550 | 0.0% | $224.91 | +6.5% | Call | 655663102 |
| LAUR | LAUREATE EDUCATION INC | 93,262 | $1,549 | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| NSP | INSPERITY INC | 17,600 | $1,549 | 0.0% | $94.29 | -7.2% | Put | 45778Q107 |
| GOTU | GAOTU TECHEDU INC | 394,600 | $1,547 | 0.0% | $4.20 | — | Call | 36257Y109 |
| MESO | MESOBLAST LTD | 189,200 | $1,546 | 0.0% | $6.44 | — | Call | 590717401 |
| — | ISHARES TR | 22,656 | $1,544 | 0.0% | $52.00 | — | FOCUSD VAL FAC | 46435U333 |
| VSAT | VIASAT INC | 129,100 | $1,541 | 0.0% | $22.78 | -29.2% | Call | 92552V100 |
| GDRX | GOODRX HLDGS INC | 222,100 | $1,541 | 0.0% | $7.69 | +2.0% | Call | 38246G108 |
| — | VICTORY PORTFOLIOS II | 45,447 | $1,541 | 0.0% | $32.00 | — | VCSHS INTL HG DV | 92647N881 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,480 | $1,540 | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| BULZ | BANK MONTREAL MEDIUM | 10,483 | $1,540 | 0.0% | $132.90 | — | NT LKD 41 | 063679559 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 536,400 | $1,539 | 0.0% | — | — | Put | 307359885 |
| DFH | DREAM FINDERS HOMES INC | 42,500 | $1,539 | 0.0% | $22.16 | +38.6% | Put | 26154D100 |
| SPSM | SPDR SER TR | 33,800 | $1,538 | 0.0% | $45.51 | — | Call | 78468R853 |
| — | BROOKFIELD INFRASTRUCTURE CO | 35,400 | $1,537 | 0.0% | $34.71 | — | Call | 11275Q107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 37,745 | $1,537 | 0.0% | $32.97 | +17.5% | COM | 830940102 |
| VXZ | BARCLAYS BANK PLC | 29,300 | $1,537 | 0.0% | $52.46 | — | Call | 06748M188 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 116,500 | $1,537 | 0.0% | $14.47 | — | Put | 71654V101 |
| VIS | VANGUARD WORLD FD | 5,907 | $1,536 | 0.0% | $197.11 | — | INDUSTRIAL ETF | 92204A603 |
| SCHH | SCHWAB STRATEGIC TR | 66,300 | $1,536 | 0.0% | — | — | Put | 808524847 |
| JBI | JANUS INTERNATIONAL GROUP IN | 151,865 | $1,535 | 0.0% | $11.65 | -0.1% | COMMON STOCK | 47103N106 |
| INGR | INGREDION INC | 11,171 | $1,535 | 0.0% | $111.94 | +13.6% | COM | 457187102 |
| — | DYNAVAX TECHNOLOGIES CORP | 137,666 | $1,534 | 0.0% | $11.55 | — | COM NEW | 268158201 |
| DBEZ | DBX ETF TR | 32,678 | $1,533 | 0.0% | $46.40 | — | XTRACK MSCI EURO | 233051697 |
| LAND | GLADSTONE LD CORP | 110,300 | $1,533 | 0.0% | $17.98 | — | Call | 376549101 |
| CWH | CAMPING WORLD HLDGS INC | 63,300 | $1,533 | 0.0% | $20.02 | +2.9% | Put | 13462K109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 47,818 | $1,533 | 0.0% | $30.68 | — | NASDAQ TRANSN | 33738R795 |
| YELP | YELP INC | 43,700 | $1,533 | 0.0% | $38.31 | -8.8% | Put | 985817105 |
| PHIN | PHINIA INC | 33,300 | $1,533 | 0.0% | $38.93 | +12.3% | Call | 71880K101 |
| BLND | BLEND LABS INC | 408,700 | $1,533 | 0.0% | $1.88 | +76.7% | Call | 09352U108 |
| CPNS | CALAMOS ETF TR | 61,158 | $1,531 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| THD | ISHARES INC | 22,100 | $1,531 | 0.0% | $61.65 | — | Put | 464286624 |
| RFLR | INNOVATOR ETFS TRUST | 59,945 | $1,530 | 0.0% | $25.53 | — | US SMALL CAP MNG | 45784N502 |
| PL | PLANET LABS PBC | 685,748 | $1,529 | 0.0% | $2.37 | -6.4% | COM CL A | 72703X106 |
| NFG | NATIONAL FUEL GAS CO | 25,200 | $1,527 | 0.0% | $57.47 | +1.7% | Put | 636180101 |
| WDFC | WD 40 CO | 5,920 | $1,527 | 0.0% | $215.71 | +13.2% | COM | 929236107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 376,663 | $1,525 | 0.0% | $4.12 | -15.2% | COM CL A | 30049H102 |
| RNAM | AVIDITY BIOSCIENCES INC | 33,213 | $1,525 | 0.0% | $25.13 | +72.7% | COM | 05370A108 |
| DXC | DXC TECHNOLOGY CO | 73,500 | $1,525 | 0.0% | $24.40 | -18.4% | Put | 23355L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 195,742 | $1,525 | 0.0% | $11.02 | — | ADR | 585464100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,987 | $1,523 | 0.0% | $183.70 | — | 500 VAL IDX FD | 921932703 |
| EWN | ISHARES INC | 29,944 | $1,523 | 0.0% | $50.86 | — | MSCI NETHERL ETF | 464286814 |
| VMI | VALMONT INDS INC | 5,250 | $1,522 | 0.0% | $248.64 | +12.7% | COM | 920253101 |
| BLNK | BLINK CHARGING CO | 884,670 | $1,522 | 0.0% | $2.93 | -18.5% | COM | 09354A100 |
| — | CHARGEPOINT HOLDINGS INC | 1,110,300 | $1,521 | 0.0% | $6.13 | — | Put | 15961R105 |
| FFBC | FIRST FINL BANCORP OH | 60,274 | $1,521 | 0.0% | $21.68 | +9.9% | COM | 320209109 |
| CSTM | CONSTELLIUM SE | 93,500 | $1,520 | 0.0% | $16.26 | +4.3% | Put | F21107101 |
| MDXG | MIMEDX GROUP INC | 257,124 | $1,520 | 0.0% | $7.45 | -11.1% | COM | 602496101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,000 | $1,519 | 0.0% | $84.11 | — | Put | 92206C664 |
| VREX | VAREX IMAGING CORP | 127,439 | $1,519 | 0.0% | $16.01 | -20.4% | COM | 92214X106 |
| INSP | INSPIRE MED SYS INC | 7,191 | $1,518 | 0.0% | $218.30 | -20.4% | COM | 457730109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 113,400 | $1,517 | 0.0% | $13.38 | — | Call | G39637205 |
| INTA | INTAPP INC | 31,711 | $1,517 | 0.0% | $37.95 | +6.2% | COM | 45827U109 |
| ALIT | ALIGHT INC | 204,948 | $1,517 | 0.0% | $7.75 | -11.6% | COM CL A | 01626W101 |
| MED | MEDIFAST INC | 79,200 | $1,516 | 0.0% | $27.91 | -31.0% | Put | 58470H101 |
| HYZD | WISDOMTREE TR | 68,441 | $1,515 | 0.0% | $22.14 | — | HEDGED HI YLD BD | 97717W430 |
| LBRDK | LIBERTY BROADBAND CORP | 19,600 | $1,515 | 0.0% | $74.39 | -22.3% | Put | 530307305 |
| — | INVESTMENT MANAGERS SER TR I | 58,100 | $1,513 | 0.0% | $32.18 | — | Put | 46144X628 |
| VOX | VANGUARD WORLD FD | 10,400 | $1,512 | 0.0% | $140.84 | — | Call | 92204A884 |
| WFRD | WEATHERFORD INTL PLC | 17,800 | $1,512 | 0.0% | $118.29 | -8.9% | Call | G48833118 |
| DBD | DIEBOLD NIXDORF INC | 33,828 | $1,511 | 0.0% | $41.36 | 0.0% | COM SHS | 253651202 |
| PD | PAGERDUTY INC | 81,409 | $1,510 | 0.0% | $22.48 | -13.2% | COM | 69553P100 |
| IEV | ISHARES TR | 25,907 | $1,510 | 0.0% | $50.48 | — | EUROPE ETF | 464287861 |
| SPIR | SPIRE GLOBAL INC | 151,100 | $1,509 | 0.0% | $8.07 | +29.3% | Call | 848560306 |
| DFUV | DIMENSIONAL ETF TRUST | 36,207 | $1,509 | 0.0% | $41.19 | — | US MKTWIDE VALUE | 25434V724 |
| OPCH | OPTION CARE HEALTH INC | 48,200 | $1,509 | 0.0% | $30.60 | +0.3% | Call | 68404L201 |
| — | ETF SER SOLUTIONS | 64,494 | $1,508 | 0.0% | $20.10 | — | DEFIANCE HTL AIR | 26922B873 |
| IWMY | TIDAL TR II | 40,605 | $1,508 | 0.0% | $37.13 | — | DEFIANCE R2000 | 88636J139 |
| HL | HECLA MNG CO | 226,000 | $1,507 | 0.0% | $5.21 | +11.6% | Put | 422704106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 16,443 | $1,507 | 0.0% | $99.25 | — | PHYSICAL PALLADM | 003262102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,000 | $1,507 | 0.0% | $22.74 | +11.2% | Put | G36738105 |
| WBS | WEBSTER FINL CORP | 32,300 | $1,506 | 0.0% | $44.16 | +3.9% | Put | 947890109 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,800 | $1,505 | 0.0% | $17.71 | +11.7% | Put | 42250P103 |
| MOMO | HELLO GROUP INC | 197,665 | $1,504 | 0.0% | $7.92 | — | ADS | 423403104 |
| SF | STIFEL FINL CORP | 16,000 | $1,502 | 0.0% | $83.55 | 0.0% | Put | 860630102 |
| — | SMART GLOBAL HLDGS INC | 71,700 | $1,502 | 0.0% | $25.43 | — | Call | G8232Y101 |
| DAVA | ENDAVA PLC | 58,810 | $1,502 | 0.0% | $36.46 | — | ADS | 29260V105 |
| GERN | GERON CORP | 330,600 | $1,501 | 0.0% | $2.86 | +59.0% | Put | 374163103 |
| HMC | HONDA MOTOR LTD | 47,300 | $1,501 | 0.0% | $31.73 | — | Call | 438128308 |
| BELFB | BEL FUSE INC | 19,104 | $1,500 | 0.0% | $56.65 | +19.6% | CL B | 077347300 |
| MQ | MARQETA INC | 304,800 | $1,500 | 0.0% | $6.02 | -13.1% | Call | 57142B104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,906 | $1,499 | 0.0% | $54.19 | — | MULTIFACTOR MI | 47804J206 |
| RXO | RXO INC | 53,530 | $1,499 | 0.0% | $24.17 | +16.8% | COMMON STOCK | 74982T103 |
| EEFT | EURONET WORLDWIDE INC | 15,099 | $1,498 | 0.0% | $100.03 | +1.1% | COM | 298736109 |
| HUMA | HUMACYTE INC | 275,400 | $1,498 | 0.0% | $6.53 | +0.9% | Put | 44486Q103 |
| EURL | DIREXION SHS ETF TR | 51,222 | $1,498 | 0.0% | $27.62 | — | DLY FTS BUL 3X | 25459Y280 |
| KGRN | KRANESHARES TRUST | 61,788 | $1,496 | 0.0% | $24.15 | — | MSCI CHINA CLEAN | 500767850 |
| LTPZ | PIMCO ETF TR | 25,900 | $1,496 | 0.0% | $57.75 | — | Put | 72201R304 |
| — | MANAGED PORTFOLIO SERIES | 47,597 | $1,494 | 0.0% | $28.94 | — | TORTOISE NRAM PI | 56167N720 |
| NURE | NUSHARES ETF TR | 44,006 | $1,492 | 0.0% | $30.87 | — | NUVEEN SHRT TERM | 67092P706 |
| ANVS | ANNOVIS BIO INC | 185,000 | $1,491 | 0.0% | $9.37 | 0.0% | Call | 03615A108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 214,798 | $1,491 | 0.0% | $5.79 | +17.1% | COM NEW | 488445206 |
| G | GENPACT LIMITED | 38,000 | $1,490 | 0.0% | $32.51 | +9.3% | Call | G3922B107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,184 | $1,490 | 0.0% | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| SPEM | SPDR INDEX SHS FDS | 36,084 | $1,490 | 0.0% | $40.21 | — | PORTFOLIO EMG MK | 78463X509 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,223 | $1,488 | 0.0% | $58.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| SXC | SUNCOKE ENERGY INC | 171,307 | $1,487 | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| GENI | GENIUS SPORTS LIMITED | 189,600 | $1,486 | 0.0% | $6.26 | +11.1% | Put | G3934V109 |
| AEYE | AUDIOEYE INC | 65,000 | $1,485 | 0.0% | $17.67 | +24.5% | Call | 050734201 |
| JUNW | AIM ETF PRODUCTS TRUST | 50,181 | $1,485 | 0.0% | $27.95 | — | US LRGCP B20 JUN | 00888H737 |
| TWST | TWIST BIOSCIENCE CORP | 32,834 | $1,483 | 0.0% | $38.17 | +24.7% | COM | 90184D100 |
| — | ENLINK MIDSTREAM LLC | 102,200 | $1,483 | 0.0% | $13.76 | — | Put | 29336T100 |
| — | GRANITESHARES ETF TR | 862,145 | $1,483 | 0.0% | $2.30 | — | 2X SHORT NVDA DA | 38747R793 |
| GLPG | GALAPAGOS NV | 51,500 | $1,483 | 0.0% | $29.02 | — | Call | 36315X101 |
| TEX | TEREX CORP NEW | 28,005 | $1,482 | 0.0% | $55.79 | -0.9% | COM | 880779103 |
| — | INSTRUCTURE HLDGS INC | 62,900 | $1,481 | 0.0% | $23.41 | — | Put | 457790103 |
| XHE | SPDR SER TR | 16,348 | $1,480 | 0.0% | $90.07 | — | HLTH CR EQUIP | 78464A581 |
| BUG | GLOBAL X FDS | 47,800 | $1,479 | 0.0% | $30.16 | — | Put | 37954Y384 |
| GPGI | COMPOSECURE INC | 105,500 | $1,479 | 0.0% | $5.34 | +58.5% | Put | 20459V105 |
| IGIB | ISHARES TR | 27,524 | $1,479 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| PUMP | PROPETRO HLDG CORP | 192,980 | $1,478 | 0.0% | $8.35 | -2.3% | COM | 74347M108 |
| WCLD | WISDOMTREE TR | 46,235 | $1,478 | 0.0% | $30.88 | — | CLOUD COMPUTNG | 97717Y691 |
| FLNC | FLUENCE ENERGY INC | 65,064 | $1,478 | 0.0% | $18.96 | -4.7% | COM CL A | 34379V103 |
| OPCH | OPTION CARE HEALTH INC | 47,200 | $1,477 | 0.0% | $30.60 | +0.3% | Put | 68404L201 |
| TEM | TEMPUS AI INC | 26,101 | $1,477 | 0.0% | $40.88 | +14.3% | CL A | 88023B103 |
| TAGS | TEUCRIUM COMMODITY TR | 54,915 | $1,477 | 0.0% | $26.80 | — | AGRICULTURE FD | 88166A706 |
| WD | WALKER & DUNLOP INC | 12,995 | $1,476 | 0.0% | $85.62 | +16.8% | COM | 93148P102 |
| MEOH | METHANEX CORP | 35,700 | $1,476 | 0.0% | $44.60 | +0.3% | Call | 59151K108 |
| TPLC | TIMOTHY PLAN | 33,523 | $1,475 | 0.0% | $41.73 | — | US LRGMD CP CORE | 887432359 |
| TTI | TETRA TECHNOLOGIES INC DEL | 475,703 | $1,475 | 0.0% | $4.24 | -23.8% | COM | 88162F105 |
| HBNC | HORIZON BANCORP INC | 94,800 | $1,474 | 0.0% | $14.41 | +3.4% | Call | 440407104 |
| GETY | GETTY IMAGES HOLDINGS INC | 386,900 | $1,474 | 0.0% | $4.91 | -28.3% | Put | 374275105 |
| SITM | SITIME CORP | 8,593 | $1,474 | 0.0% | $112.22 | +27.6% | COM | 82982T106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,312 | $1,473 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| LZB | LA Z BOY INC | 34,300 | $1,472 | 0.0% | $41.17 | 0.0% | Put | 505336107 |
| LC | LENDINGCLUB CORP | 128,800 | $1,472 | 0.0% | $11.11 | -3.9% | Put | 52603A208 |
| TIPT | TIPTREE INC | 75,200 | $1,472 | 0.0% | $17.48 | +6.2% | Put | 88822Q103 |
| SBCF | SEACOAST BKG CORP FLA | 55,201 | $1,471 | 0.0% | $27.08 | -2.5% | COM NEW | 811707801 |
| ROG | ROGERS CORP | 13,000 | $1,469 | 0.0% | $148.24 | -24.6% | Call | 775133101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 21,391 | $1,469 | 0.0% | $67.91 | — | U S TECH LEADERS | 46654Q732 |
| HLF | HERBALIFE LTD | 204,300 | $1,469 | 0.0% | $15.11 | -39.1% | Put | G4412G101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400,195 | $1,469 | 0.0% | $3.26 | +12.5% | COM | G65773106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 39,927 | $1,466 | 0.0% | $36.27 | — | FT VEST U.S EQT | 33740F482 |
| POR | PORTLAND GEN ELEC CO | 30,600 | $1,466 | 0.0% | $41.63 | +5.0% | Call | 736508847 |
| EWH | ISHARES INC | 78,500 | $1,465 | 0.0% | $16.77 | — | Call | 464286871 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,200 | $1,464 | 0.0% | $60.99 | +21.6% | Call | 81768T108 |
| GFL | GFL ENVIRONMENTAL INC | 36,700 | $1,464 | 0.0% | $39.93 | 0.0% | Put | 36168Q104 |
| SJB | PROSHARES TR | 90,384 | $1,463 | 0.0% | $18.20 | — | SHRT HGH YIELD | 74347R131 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 36,960 | $1,462 | 0.0% | $37.77 | — | RUSL 2000 DYNM | 46138J593 |
| CDRE | CADRE HLDGS INC | 38,511 | $1,461 | 0.0% | $29.13 | +20.4% | COM | 12763L105 |
| DNLI | DENALI THERAPEUTICS INC | 50,170 | $1,461 | 0.0% | $24.14 | +2.7% | COM | 24823R105 |
| SKY | CHAMPION HOMES INC | 15,400 | $1,461 | 0.0% | $68.32 | +22.7% | Put | 830830105 |
| UNFI | UNITED NAT FOODS INC | 86,800 | $1,460 | 0.0% | $15.52 | -7.8% | Call | 911163103 |
| HR | HEALTHCARE RLTY TR | 80,400 | $1,459 | 0.0% | $17.94 | — | Put | 42226K105 |
| XPER | XPERI INC | 157,917 | $1,459 | 0.0% | $9.45 | -13.0% | COMMON STOCK | 98423J101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,837 | $1,459 | 0.0% | $104.90 | — | COM | 45781V101 |
| GLDM | WORLD GOLD TR | 27,979 | $1,459 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| REZ | ISHARES TR | 16,407 | $1,457 | 0.0% | $70.26 | — | RESIDENTIAL MULT | 464288562 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 57,700 | $1,457 | 0.0% | $22.49 | 0.0% | Put | 185123106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,400 | $1,455 | 0.0% | $85.84 | — | Call | 191241108 |
| TECH | BIO-TECHNE CORP | 18,200 | $1,455 | 0.0% | $77.92 | -4.3% | Call | 09073M104 |
| SRVR | PACER FDS TR | 45,259 | $1,455 | 0.0% | $29.41 | — | DATA AND INFRAST | 69374H741 |
| AD | UNITED STATES CELLULAR CORP | 26,600 | $1,454 | 0.0% | $24.03 | +31.9% | Put | 911684108 |
| GMOM | CAMBRIA ETF TR | 49,083 | $1,453 | 0.0% | $28.61 | — | GLB MOMENT ETF | 132061508 |
| — | CUSHMAN WAKEFIELD PLC | 106,510 | $1,452 | 0.0% | $10.40 | — | SHS | G2717B108 |
| ISEP | INNOVATOR ETFS TRUST | 50,087 | $1,452 | 0.0% | $27.91 | — | INNOVATOR INTER | 45783Y533 |
| ICFI | ICF INTL INC | 8,700 | $1,451 | 0.0% | $123.15 | +24.8% | Call | 44925C103 |
| ANRO | ALTO NEUROSCIENCE INC | 126,800 | $1,451 | 0.0% | — | — | Call | 02157Q109 |
| — | DIREXION SHS ETF TR | 183,300 | $1,450 | 0.0% | $9.81 | — | Call | 25460E240 |
| ADT | ADT INC DEL | 200,400 | $1,449 | 0.0% | $6.25 | +12.6% | Call | 00090Q103 |
| TTC | TORO CO | 16,697 | $1,448 | 0.0% | $89.27 | +0.7% | COM | 891092108 |
| MDU | MDU RES GROUP INC | 52,813 | $1,448 | 0.0% | $12.73 | +7.2% | COM | 552690109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,600 | $1,446 | 0.0% | $109.35 | +1.6% | Put | 33768G107 |
| EHAB | ENHABIT INC | 182,906 | $1,445 | 0.0% | $8.84 | -1.6% | COM | 29332G102 |
| XPEL | XPEL INC | 33,300 | $1,444 | 0.0% | $43.10 | -6.4% | Put | 98379L100 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 40,947 | $1,444 | 0.0% | $32.96 | — | SMID CAPITAL STR | 33738R753 |
| RDNT | RADNET INC | 20,800 | $1,443 | 0.0% | $31.57 | +99.7% | Put | 750491102 |
| — | VECTOR GROUP LTD | 96,600 | $1,441 | 0.0% | $13.92 | — | Call | 92240M108 |
| VCEL | VERICEL CORP | 34,111 | $1,441 | 0.0% | $41.24 | +15.4% | COM | 92346J108 |
| — | BERRY GLOBAL GROUP INC | 21,200 | $1,441 | 0.0% | $58.85 | — | Put | 08579W103 |
| IBRX | IMMUNITYBIO INC | 387,100 | $1,440 | 0.0% | $8.55 | -45.9% | Put | 45256X103 |
| HR | HEALTHCARE RLTY TR | 79,309 | $1,439 | 0.0% | $17.94 | — | CL A COM | 42226K105 |
| WMK | WEIS MKTS INC | 20,868 | $1,438 | 0.0% | $65.99 | +0.3% | COM | 948849104 |
| OSCV | ETF SER SOLUTIONS | 38,398 | $1,438 | 0.0% | $37.45 | — | OPUS SML CP VL | 26922A446 |
| ALKS | ALKERMES PLC | 51,300 | $1,436 | 0.0% | $27.02 | -1.3% | Put | G01767105 |
| SPYM | SPDR SER TR | 21,256 | $1,435 | 0.0% | $58.19 | — | PORTFOLIO S&P500 | 78464A854 |
| PRIM | PRIMORIS SVCS CORP | 24,700 | $1,435 | 0.0% | $38.12 | +40.0% | Call | 74164F103 |
| QUAL | ISHARES TR | 8,000 | $1,434 | 0.0% | $179.30 | — | Call | 46432F339 |
| NLOP | NET LEASE OFFICE PROPERTIES | 46,800 | $1,433 | 0.0% | $23.80 | — | Call | 64110Y108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 371,800 | $1,431 | 0.0% | $3.00 | +27.8% | Call | 03879J100 |
| NBTB | NBT BANCORP INC | 32,362 | $1,431 | 0.0% | $42.27 | +6.8% | COM | 628778102 |
| GVIP | GOLDMAN SACHS ETF TR | 11,956 | $1,430 | 0.0% | $104.74 | — | HEDGE IND ETF | 381430545 |
| — | ISHARES INC | 51,915 | $1,429 | 0.0% | $27.23 | — | FRONTIER AND SEL | 464286145 |
| AZZ | AZZ INC | 17,300 | $1,429 | 0.0% | $77.06 | +1.4% | Call | 002474104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 69,600 | $1,429 | 0.0% | $21.02 | 0.0% | Put | 83012A109 |
| NRDS | NERDWALLET INC | 112,400 | $1,429 | 0.0% | $13.52 | -2.1% | Call | 64082B102 |
| IBP | INSTALLED BLDG PRODS INC | 5,796 | $1,427 | 0.0% | $169.07 | +31.1% | COM | 45780R101 |
| SANA | SANA BIOTECHNOLOGY INC | 343,000 | $1,427 | 0.0% | $5.07 | +3.6% | Call | 799566104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 203,800 | $1,427 | 0.0% | $6.66 | -9.8% | Put | 53228F101 |
| EC | ECOPETROL S A | 159,580 | $1,425 | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| WWW | WOLVERINE WORLD WIDE INC | 81,800 | $1,425 | 0.0% | $12.80 | +4.6% | Call | 978097103 |
| DDM | PROSHARES TR | 14,900 | $1,424 | 0.0% | $83.38 | — | Call | 74347R305 |
| MGPI | MGP INGREDIENTS INC NEW | 17,100 | $1,424 | 0.0% | $90.52 | -8.7% | Call | 55303J106 |
| CRI | CARTERS INC | 21,900 | $1,423 | 0.0% | $64.13 | -6.4% | Put | 146229109 |
| PWS | PACER FDS TR | 45,020 | $1,423 | 0.0% | $28.19 | — | WEALTHSHIELD | 69374H840 |
| XTR | GLOBAL X FDS | 43,911 | $1,422 | 0.0% | $28.04 | — | S&P 500 TAIL | 37960A107 |
| PHEQ | MORGAN STANLEY ETF TRUST | 49,459 | $1,420 | 0.0% | $27.50 | — | PARAMETRIC HEDGE | 61774R874 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 56,800 | $1,419 | 0.0% | $23.46 | +3.8% | Call | G52694109 |
| TERN | TERNS PHARMACEUTICALS INC | 170,100 | $1,419 | 0.0% | $7.26 | +13.3% | Put | 880881107 |
| — | PROVIDENT BANCORP INC | 131,445 | $1,418 | 0.0% | $8.50 | — | COM NEW | 74383L105 |
| FPI | FARMLAND PARTNERS INC | 135,700 | $1,418 | 0.0% | $12.48 | — | Call | 31154R109 |
| AL | AIR LEASE CORP | 31,300 | $1,418 | 0.0% | $42.71 | +4.3% | Call | 00912X302 |
| VOTE | TCW ETF TRUST | 21,142 | $1,417 | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| KROS | KEROS THERAPEUTICS INC | 24,400 | $1,417 | 0.0% | $32.68 | +51.1% | Call | 492327101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 36,100 | $1,415 | 0.0% | $32.76 | — | Call | 301505889 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 57,499 | $1,414 | 0.0% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| ERY | DIREXION SHS ETF TR | 58,111 | $1,414 | 0.0% | $26.27 | — | DAILY ENERGY BEA | 25460G179 |
| TX | TERNIUM SA | 38,300 | $1,414 | 0.0% | $37.55 | — | Call | 880890108 |
| SCSC | SCANSOURCE INC | 29,431 | $1,414 | 0.0% | $45.26 | +4.6% | COM | 806037107 |
| ACIC | AMERICAN COASTAL INS CORP | 125,300 | $1,412 | 0.0% | $9.21 | +9.9% | Put | 910710102 |
| ADME | ETF SER SOLUTIONS | 30,546 | $1,411 | 0.0% | $40.09 | — | APTUS DRAWDOWN | 26922A784 |
| NNI | NELNET INC | 12,454 | $1,411 | 0.0% | $99.45 | +10.4% | CL A | 64031N108 |
| CLNE | CLEAN ENERGY FUELS CORP | 453,500 | $1,410 | 0.0% | $3.87 | -26.8% | Call | 184499101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,300 | $1,410 | 0.0% | $22.74 | — | Call | 46138B103 |
| MPT | MEDICAL PPTYS TRUST INC | 240,618 | $1,408 | 0.0% | $5.19 | — | COM | 58463J304 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,000 | $1,407 | 0.0% | $52.01 | — | Call | 46138E628 |
| MEOH | METHANEX CORP | 34,000 | $1,406 | 0.0% | $44.60 | +0.3% | Put | 59151K108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 31,490 | $1,406 | 0.0% | $38.16 | — | US CORE DIV TILT | 35473P306 |
| IWX | ISHARES TR | 17,294 | $1,405 | 0.0% | $70.12 | — | RUS TP200 VL ETF | 464289420 |
| CHAU | DIREXION SHS ETF TR | 76,600 | $1,404 | 0.0% | $17.50 | — | Call | 25490K869 |
| TWO | TWO HBRS INVT CORP | 101,100 | $1,403 | 0.0% | $13.75 | — | Put | 90187B804 |
| HTHT | H WORLD GROUP LTD | 37,691 | $1,402 | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| GO | GROCERY OUTLET HLDG CORP | 79,892 | $1,402 | 0.0% | $24.07 | -21.4% | COM | 39874R101 |
| DCI | DONALDSON INC | 19,009 | $1,401 | 0.0% | $66.51 | +6.1% | COM | 257651109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,300 | $1,400 | 0.0% | $72.74 | +5.3% | Put | 74251V102 |
| DTM | DT MIDSTREAM INC | 17,800 | $1,400 | 0.0% | $71.25 | 0.0% | Call | 23345M107 |
| BKH | BLACK HILLS CORP | 22,900 | $1,400 | 0.0% | $53.80 | +1.1% | Put | 092113109 |
| APPF | APPFOLIO INC | 5,945 | $1,399 | 0.0% | $226.46 | +3.3% | COM CL A | 03783C100 |
| BZ | KANZHUN LIMITED | 80,600 | $1,399 | 0.0% | $17.88 | — | Put | 48553T106 |
| CURE | DIREXION SHS ETF TR | 10,500 | $1,398 | 0.0% | $117.04 | — | Call | 25459Y876 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,900 | $1,398 | 0.0% | $35.04 | — | Put | G16252101 |
| SDOG | ALPS ETF TR | 23,687 | $1,397 | 0.0% | $52.48 | — | SECTR DIV DOGS | 00162Q858 |
| NFRA | FLEXSHARES TR | 23,504 | $1,397 | 0.0% | $53.46 | — | STOXX GLOBR INF | 33939L795 |
| IVVM | BLACKROCK ETF TRUST II | 46,146 | $1,396 | 0.0% | $29.02 | — | ISHARES LARG CAP | 092528702 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,852 | $1,395 | 0.0% | $26.80 | +4.0% | COM | 76171L106 |
| IMCG | ISHARES TR | 19,099 | $1,394 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,600 | $1,393 | 0.0% | $50.75 | — | Call | 16411Q101 |
| XTN | SPDR SER TR | 16,899 | $1,393 | 0.0% | $81.55 | — | S&P TRANSN ETF | 78464A532 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 31,840 | $1,392 | 0.0% | $42.73 | — | EURO ALPHADEX | 33737J505 |
| SBGI | SINCLAIR INC | 91,000 | $1,392 | 0.0% | — | — | Put | 829242106 |
| FCOM | FIDELITY COVINGTON TRUST | 25,277 | $1,392 | 0.0% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| XYL | XYLEM INC | 10,300 | $1,391 | 0.0% | $99.43 | +32.4% | Put | 98419M100 |
| VTEB | VANGUARD MUN BD FDS | 27,200 | $1,390 | 0.0% | $50.11 | — | Call | 922907746 |
| OSK | OSHKOSH CORP | 13,875 | $1,390 | 0.0% | $101.57 | -0.2% | COM | 688239201 |
| NUVL | NUVALENT INC | 13,590 | $1,390 | 0.0% | $66.09 | +25.5% | COM | 670703107 |
| CWEN | CLEARWAY ENERGY INC | 45,308 | $1,390 | 0.0% | $22.50 | +13.2% | CL C | 18539C204 |
| FXC | INVESCO CURRENCYSHARES CDN D | 19,200 | $1,390 | 0.0% | — | — | Call | 46138T104 |
| BLNK | BLINK CHARGING CO | 807,300 | $1,389 | 0.0% | $2.93 | -18.5% | Put | 09354A100 |
| BRZU | DIREXION SHS ETF TR | 19,891 | $1,388 | 0.0% | $69.79 | — | BRZ BL 2X SHS | 25460G708 |
| EUSA | ISHARES INC | 14,496 | $1,388 | 0.0% | $85.57 | — | MSCI EQUAL WEITE | 464286681 |
| BJK | VANECK ETF TRUST | 31,193 | $1,388 | 0.0% | $40.85 | — | GAMING ETF | 92189F882 |
| RWR | SPDR SER TR | 13,000 | $1,387 | 0.0% | $98.36 | — | Call | 78464A607 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 37,728 | $1,387 | 0.0% | $34.84 | — | FT VEST U.S | 33740U786 |
| LDI | LOANDEPOT INC | 508,193 | $1,387 | 0.0% | $2.42 | -2.5% | COM CL A | 53946R106 |
| BZH | BEAZER HOMES USA INC | 40,592 | $1,387 | 0.0% | $28.11 | +9.5% | COM NEW | 07556Q881 |
| MTUM | ISHARES TR | 6,840 | $1,387 | 0.0% | $144.31 | — | MSCI USA MMENTM | 46432F396 |
| NRIX | NURIX THERAPEUTICS INC | 61,700 | $1,386 | 0.0% | $12.57 | +80.3% | Call | 67080M103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 212,300 | $1,386 | 0.0% | $6.81 | +1.8% | Call | 03212B103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 58,464 | $1,386 | 0.0% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| DEI | DOUGLAS EMMETT INC | 78,854 | $1,385 | 0.0% | $12.98 | — | COM | 25960P109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,095 | $1,385 | 0.0% | $40.14 | — | FINLS ALPHADEX | 33734X135 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,400 | $1,384 | 0.0% | $90.69 | — | Call | 46137V837 |
| MINT | PIMCO ETF TR | 13,736 | $1,383 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BINV | 2023 ETF SERIES TRUST | 42,189 | $1,383 | 0.0% | $31.36 | — | BRANDES INTERNAT | 900934209 |
| VBR | VANGUARD INDEX FDS | 6,881 | $1,382 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| LECO | LINCOLN ELEC HLDGS INC | 7,191 | $1,381 | 0.0% | $183.99 | +4.3% | COM | 533900106 |
| MDWD | MEDIWOUND LTD | 76,400 | $1,380 | 0.0% | $18.25 | 0.0% | Put | M68830112 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 13,672 | $1,380 | 0.0% | $88.71 | — | BETBULD MSCI | 46641Q738 |
| SPTM | SPDR SER TR | 19,689 | $1,379 | 0.0% | $67.29 | — | PORTFOLI S&P1500 | 78464A805 |
| KIM | KIMCO RLTY CORP | 59,400 | $1,379 | 0.0% | $18.07 | +14.5% | Call | 49446R109 |
| CNH | CNH INDL N V | 124,166 | $1,378 | 0.0% | $10.81 | -7.5% | SHS | N20944109 |
| HMY | HARMONY GOLD MINING CO LTD | 135,500 | $1,378 | 0.0% | $7.69 | — | Call | 413216300 |
| PMAR | INNOVATOR ETFS TRUST | 35,098 | $1,378 | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| ZVRA | ZEVRA THERAPEUTICS INC | 198,500 | $1,378 | 0.0% | $5.79 | +17.1% | Put | 488445206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,833 | $1,377 | 0.0% | $22.74 | — | UNIT | 46138B103 |
| MCRI | MONARCH CASINO & RESORT INC | 17,353 | $1,376 | 0.0% | $72.31 | +1.6% | COM | 609027107 |
| BCO | BRINKS CO | 11,891 | $1,375 | 0.0% | $89.30 | +16.7% | COM | 109696104 |
| ASB | ASSOCIATED BANC CORP | 63,800 | $1,374 | 0.0% | $17.01 | +21.1% | Call | 045487105 |
| PEGA | PEGASYSTEMS INC | 18,800 | $1,374 | 0.0% | $32.23 | +2.2% | Put | 705573103 |
| LVHD | LEGG MASON ETF INVT | 33,704 | $1,372 | 0.0% | $38.65 | — | FRANKLIN US LOW | 52468L406 |
| VDE | VANGUARD WORLD FD | 11,200 | $1,372 | 0.0% | $124.83 | — | Put | 92204A306 |
| HIMX | HIMAX TECHNOLOGIES INC | 249,378 | $1,372 | 0.0% | $9.67 | — | SPONSORED ADR | 43289P106 |
| XHLF | BONDBLOXX ETF TRUST | 27,151 | $1,369 | 0.0% | $50.29 | — | BLOOMBERG SIX MN | 09789C788 |
| CVLT | COMMVAULT SYS INC | 8,900 | $1,369 | 0.0% | $91.94 | +53.2% | Put | 204166102 |
| CRTO | CRITEO S A | 34,000 | $1,368 | 0.0% | $37.24 | — | Put | 226718104 |
| MLPX | GLOBAL X FDS | 25,117 | $1,367 | 0.0% | $49.22 | — | GLB X MLP ENRG I | 37954Y293 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,100 | $1,366 | 0.0% | $11.38 | +4.3% | Call | 667340103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,529 | $1,365 | 0.0% | $42.53 | — | FT VEST US EQT | 33740F623 |
| BHF | BRIGHTHOUSE FINL INC | 30,300 | $1,364 | 0.0% | $46.13 | -2.6% | Put | 10922N103 |
| CNRG | SPDR SER TR | 20,737 | $1,364 | 0.0% | $65.79 | — | S&P KENSHO CLEAN | 78468R655 |
| SPYV | SPDR SER TR | 25,800 | $1,364 | 0.0% | $48.74 | — | Put | 78464A508 |
| KLIC | KULICKE & SOFFA INDS INC | 30,200 | $1,363 | 0.0% | $45.29 | -5.2% | Call | 501242101 |
| OPK | OPKO HEALTH INC | 914,600 | $1,363 | 0.0% | $1.70 | -12.6% | Put | 68375N103 |
| WOOD | ISHARES TR | 15,800 | $1,361 | 0.0% | $78.67 | — | Put | 464288174 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 36,324 | $1,361 | 0.0% | $34.20 | — | INTL DEV STRNGTH | 33738R662 |
| — | MERUS N V | 27,240 | $1,361 | 0.0% | $49.96 | — | COM | N5749R100 |
| IMMR | IMMERSION CORP | 152,549 | $1,361 | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| HLN | HALEON PLC | 128,500 | $1,360 | 0.0% | $10.58 | — | Call | 405552100 |
| — | NORTHERN LTS FD TR IV | 47,164 | $1,359 | 0.0% | $28.81 | — | STERLING CAPITAL | 66538H385 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,865 | $1,359 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| — | NEXTERA ENERGY INC | 29,303 | $1,358 | 0.0% | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| AEIS | ADVANCED ENERGY INDS | 12,900 | $1,358 | 0.0% | $102.68 | +1.8% | Call | 007973100 |
| OPPJ | WISDOMTREE TR | 39,983 | $1,357 | 0.0% | $31.36 | — | JPN SCAP HDG EQT | 97717W521 |
| JSPR | JASPER THERAPEUTICS INC | 72,100 | $1,356 | 0.0% | $19.91 | 0.0% | Put | 471871202 |
| PAX | PATRIA INVESTMENTS LIMITED | 121,400 | $1,356 | 0.0% | $12.74 | -13.7% | Put | G69451105 |
| GLOF | ISHARES TR | 30,284 | $1,356 | 0.0% | $43.03 | — | GLOBAL EQUITY | 46434V316 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,400 | $1,356 | 0.0% | $99.98 | — | Put | 33733B100 |
| ATNI | ATN INTL INC | 41,903 | $1,355 | 0.0% | $22.25 | +9.1% | COM | 00215F107 |
| SDRL | SEADRILL 2021 LTD | 34,100 | $1,355 | 0.0% | $46.11 | -0.3% | Put | G7997W102 |
| HG | HAMILTON INSURANCE GROUP LTD | 70,068 | $1,355 | 0.0% | $15.28 | +17.0% | CL B | G42706104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,100 | $1,355 | 0.0% | $18.88 | -11.6% | Put | 004225108 |
| ABM | ABM INDS INC | 25,677 | $1,355 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 238,417 | $1,354 | 0.0% | $10.13 | -43.0% | COM NEW | 032797300 |
| METC | RAMACO RES INC | 115,700 | $1,354 | 0.0% | $13.55 | -11.9% | Put | 75134P600 |
| EXK | ENDEAVOUR SILVER CORP | 343,500 | $1,353 | 0.0% | $2.36 | +55.9% | Call | 29258Y103 |
| EDEN | ISHARES TR | 10,653 | $1,353 | 0.0% | $104.95 | — | MSCI DENMARK ETF | 46429B523 |
| CPF | CENTRAL PAC FINL CORP | 45,800 | $1,352 | 0.0% | $21.06 | +15.9% | Call | 154760409 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,500 | $1,351 | 0.0% | $73.20 | +37.5% | Call | 53220K504 |
| SPTL | SPDR SER TR | 46,478 | $1,351 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,446 | $1,350 | 0.0% | $65.08 | — | MLTFCTR LRG CAP | 47804J107 |
| INBK | FIRST INTERNET BANCORP | 39,400 | $1,350 | 0.0% | — | — | Call | 320557101 |
| LBTYK | LIBERTY GLOBAL LTD | 62,413 | $1,349 | 0.0% | $9.40 | +10.0% | COM CL C | G61188127 |
| UWM | PROSHARES TR | 31,400 | $1,348 | 0.0% | $38.79 | — | Put | 74347R842 |
| HLNE | HAMILTON LANE INC | 8,000 | $1,347 | 0.0% | $99.54 | +45.4% | Put | 407497106 |
| — | DYNAVAX TECHNOLOGIES CORP | 120,900 | $1,347 | 0.0% | $11.55 | — | Call | 268158201 |
| SEE | SEALED AIR CORP NEW | 37,100 | $1,347 | 0.0% | $34.29 | -1.6% | Put | 81211K100 |
| CAAP | CORPORACION AMER ARPTS S A | 77,100 | $1,346 | 0.0% | $15.01 | +8.1% | Call | L1995B107 |
| VO | VANGUARD INDEX FDS | 5,100 | $1,346 | 0.0% | $241.35 | — | Put | 922908629 |
| PSEP | INNOVATOR ETFS TRUST | 34,852 | $1,343 | 0.0% | $35.00 | — | US EQTY PWR BUF | 45782C656 |
| MSM | MSC INDL DIRECT INC | 15,600 | $1,343 | 0.0% | $88.82 | -7.9% | Put | 553530106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 205,504 | $1,342 | 0.0% | $6.81 | +1.8% | COM | 03212B103 |
| DFAU | DIMENSIONAL ETF TRUST | 33,755 | $1,340 | 0.0% | $33.68 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 16,100 | $1,340 | 0.0% | $74.74 | — | Call | 97717X669 |
| FBCG | FIDELITY COVINGTON TRUST | 31,317 | $1,339 | 0.0% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| HVT | HAVERTY FURNITURE COS INC | 48,747 | $1,339 | 0.0% | $27.35 | -1.8% | COM | 419596101 |
| JSML | JANUS DETROIT STR TR | 20,475 | $1,339 | 0.0% | $59.06 | — | HENDERSN CAP ETF | 47103U100 |
| GRAL | GRAIL INC | 97,300 | $1,339 | 0.0% | $16.22 | -6.5% | Put | 384747101 |
| EMNT | PIMCO ETF TR | 13,520 | $1,338 | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| DEUS | DBX ETF TR | 24,426 | $1,338 | 0.0% | $54.76 | — | XTRACKERS RUSSEL | 233051481 |
| XMTR | XOMETRY INC | 72,800 | $1,337 | 0.0% | $20.06 | -18.2% | Put | 98423F109 |
| BLCN | SIREN ETF TR | 53,418 | $1,337 | 0.0% | $24.54 | — | NSD NXGN ECO ETF | 829658202 |
| PERI | PERION NETWORK LTD | 169,600 | $1,336 | 0.0% | — | — | Call | M78673114 |
| FDRV | FIDELITY COVINGTON TRUST | 95,004 | $1,335 | 0.0% | $15.21 | — | ELEC VEHS & FUTR | 316092220 |
| PCRX | PACIRA BIOSCIENCES INC | 88,700 | $1,335 | 0.0% | $33.46 | -48.9% | Call | 695127100 |
| EWQ | ISHARES INC | 33,000 | $1,333 | 0.0% | $39.09 | — | Call | 464286707 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 170,200 | $1,333 | 0.0% | $7.80 | +6.3% | Put | G11448100 |
| SPXC | SPX TECHNOLOGIES INC | 8,347 | $1,331 | 0.0% | $80.72 | — | COM | 78473E103 |
| FBNC | FIRST BANCORP N C | 32,000 | $1,331 | 0.0% | $33.67 | +14.7% | Call | 318910106 |
| — | AZUL S A | 386,700 | $1,330 | 0.0% | — | — | Put | 05501U106 |
| ACH | OWENS & MINOR INC NEW | 84,699 | $1,329 | 0.0% | $17.09 | -11.3% | COM | 690732102 |
| SRAD | SPORTRADAR GROUP AG | 109,600 | $1,327 | 0.0% | $11.89 | — | Put | H8088L103 |
| EWJV | ISHARES TR | 40,165 | $1,326 | 0.0% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| NBHC | NATIONAL BK HLDGS CORP | 31,500 | $1,326 | 0.0% | $34.95 | +14.2% | Call | 633707104 |
| DOL | WISDOMTREE TR | 24,549 | $1,325 | 0.0% | $52.86 | — | INTL LRGCAP DV | 97717W794 |
| DNN | DENISON MINES CORP | 723,800 | $1,325 | 0.0% | $1.42 | +24.0% | Call | 248356107 |
| ARI | APOLLO COML REAL EST FIN INC | 144,100 | $1,324 | 0.0% | $9.30 | — | Put | 03762U105 |
| MAIN | MAIN STR CAP CORP | 26,400 | $1,324 | 0.0% | $48.80 | +2.4% | Put | 56035L104 |
| EFIV | SPDR SER TR | 23,718 | $1,323 | 0.0% | $48.33 | — | S&P 500 ESG ETF | 78468R531 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,049 | $1,322 | 0.0% | $101.02 | — | JPMORGAN DIVER | 46641Q407 |
| AL | AIR LEASE CORP | 29,196 | $1,322 | 0.0% | $42.71 | +4.3% | CL A | 00912X302 |
| XTWY | BONDBLOXX ETF TRUST | 30,020 | $1,322 | 0.0% | $44.04 | — | BLOOMBERG TWENTY | 09789C796 |
| — | OSISKO GOLD ROYALTIES LTD | 71,400 | $1,322 | 0.0% | $15.58 | — | Put | 68827L101 |
| WKC | WORLD KINECT CORPORATION | 42,744 | $1,321 | 0.0% | $26.74 | +3.5% | COM | 981475106 |
| VVV | VALVOLINE INC | 31,557 | $1,321 | 0.0% | $39.13 | +8.6% | COM | 92047W101 |
| PRGS | PROGRESS SOFTWARE CORP | 19,600 | $1,320 | 0.0% | $52.84 | +8.3% | Put | 743312100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,300 | $1,319 | 0.0% | $41.80 | +6.0% | Call | 047726104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 767,030 | $1,319 | 0.0% | $1.00 | — | ADS A | 731105201 |
| KBE | SPDR SER TR | 24,924 | $1,318 | 0.0% | $44.07 | — | S&P BK ETF | 78464A797 |
| RGR | STURM RUGER & CO INC | 31,600 | $1,317 | 0.0% | $49.96 | -15.6% | Put | 864159108 |
| QQQE | DIREXION SHS ETF TR | 14,600 | $1,317 | 0.0% | $82.99 | — | Call | 25459Y207 |
| RWM | PROSHARES TR | 69,614 | $1,316 | 0.0% | $19.22 | — | SHRT RUSSELL2000 | 74348A210 |
| NJAN | INNOVATOR ETFS TRUST | 28,336 | $1,316 | 0.0% | $45.37 | — | GRWT100 PWR BF | 45782C466 |
| SNDL | SNDL INC | 638,864 | $1,316 | 0.0% | $1.77 | +18.4% | COM | 83307B101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 406,157 | $1,316 | 0.0% | $10.89 | -79.4% | COM | 03237H101 |
| CDLX | CARDLYTICS INC | 411,000 | $1,315 | 0.0% | $6.83 | -18.7% | Call | 14161W105 |
| NHI | NATIONAL HEALTH INVS INC | 15,643 | $1,315 | 0.0% | $56.85 | — | COM | 63633D104 |
| FSLY | FASTLY INC | 173,582 | $1,314 | 0.0% | $18.87 | -63.2% | CL A | 31188V100 |
| — | INVESTMENT MANAGERS SER TR I | 37,300 | $1,313 | 0.0% | $40.10 | — | Put | 46144X370 |
| RCUS | ARCUS BIOSCIENCES INC | 85,800 | $1,312 | 0.0% | $18.85 | -16.3% | Put | 03969F109 |
| EZA | ISHARES INC | 26,000 | $1,310 | 0.0% | $50.40 | — | Call | 464286780 |
| AVMU | AMERICAN CENTY ETF TR | 27,906 | $1,310 | 0.0% | $46.71 | — | CORE MUNI FXD IN | 025072695 |
| ARHS | ARHAUS INC | 106,371 | $1,309 | 0.0% | $12.36 | +9.3% | COM CL A | 04035M102 |
| TZOO | TRAVELZOO | 108,597 | $1,309 | 0.0% | $10.34 | +5.3% | COM NEW | 89421Q205 |
| MORN | MORNINGSTAR INC | 4,100 | $1,308 | 0.0% | $309.52 | +0.4% | Put | 617700109 |
| INGN | INOGEN INC | 134,800 | $1,308 | 0.0% | $10.49 | 0.0% | Put | 45780L104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 34,532 | $1,307 | 0.0% | $36.26 | — | FT VEST US EQT | 33740F516 |
| PLNT | PLANET FITNESS INC | 16,088 | $1,307 | 0.0% | $65.68 | +19.3% | CL A | 72703H101 |
| USMV | ISHARES TR | 14,300 | $1,306 | 0.0% | $76.30 | — | Put | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,469 | $1,305 | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| PL | PLANET LABS PBC | 584,800 | $1,304 | 0.0% | $2.37 | -6.4% | Put | 72703X106 |
| PCRX | PACIRA BIOSCIENCES INC | 86,600 | $1,303 | 0.0% | $33.46 | -48.9% | Put | 695127100 |
| RLI | RLI CORP | 8,400 | $1,302 | 0.0% | $60.36 | +14.6% | Call | 749607107 |
| CSHI | NEOS ETF TRUST | 26,120 | $1,301 | 0.0% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| SRG | SERITAGE GROWTH PPTYS | 279,700 | $1,301 | 0.0% | $4.68 | 0.0% | Put | 81752R100 |
| CG | CARLYLE GROUP INC | 30,184 | $1,300 | 0.0% | $31.93 | +25.7% | COM | 14316J108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 52,864 | $1,299 | 0.0% | $24.58 | — | FT VEST U.S | 33740F466 |
| TGNA | TEGNA INC | 82,300 | $1,299 | 0.0% | $15.37 | -5.1% | Put | 87901J105 |
| BZUN | BAOZUN INC | 362,663 | $1,298 | 0.0% | $3.59 | — | SPONSORED ADR | 06684L103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 165,748 | $1,298 | 0.0% | $7.80 | +6.3% | CL A ORD SHS | G11448100 |
| MUSA | MURPHY USA INC | 2,633 | $1,298 | 0.0% | $438.23 | +13.7% | COM | 626755102 |
| AGCO | AGCO CORP | 13,244 | $1,296 | 0.0% | $113.58 | -19.4% | COM | 001084102 |
| IVT | INVENTRUST PPTYS CORP | 45,682 | $1,296 | 0.0% | $27.36 | — | COM NEW | 46124J201 |
| PSTG | PURE STORAGE INC | 25,788 | $1,296 | 0.0% | $33.68 | +67.9% | CL A | 74624M102 |
| SFNC | SIMMONS 1ST NATL CORP | 60,095 | $1,294 | 0.0% | $20.43 | -0.7% | CL A $1 PAR | 828730200 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,757 | $1,294 | 0.0% | $53.93 | — | MID CAP VAL FD | 33737M201 |
| — | HEARTLAND FINL USA INC | 22,800 | $1,293 | 0.0% | $47.89 | — | Call | 42234Q102 |
| MOG/A | MOOG INC | 6,393 | $1,292 | 0.0% | $127.00 | +46.8% | CL A | 615394202 |
| AMKR | AMKOR TECHNOLOGY INC | 42,200 | $1,291 | 0.0% | $31.84 | +3.4% | Put | 031652100 |
| MCY | MERCURY GENL CORP NEW | 20,500 | $1,291 | 0.0% | $48.40 | +22.8% | Call | 589400100 |
| AVNT | AVIENT CORPORATION | 25,645 | $1,290 | 0.0% | $41.69 | +5.6% | COM | 05368V106 |
| SOC | SABLE OFFSHORE CORP | 54,600 | $1,290 | 0.0% | $18.00 | 0.0% | Call | 78574H104 |
| PFEB | INNOVATOR ETFS TRUST | 35,795 | $1,290 | 0.0% | $31.82 | — | US EQTY PWR BUF | 45782C417 |
| BTRN | GLOBAL X FDS | 53,448 | $1,289 | 0.0% | $35.28 | — | BITCOIN TREND ST | 37960A487 |
| BBC | ETFIS SER TR I | 46,109 | $1,288 | 0.0% | $25.77 | — | VIRTUS LIFESC CT | 26923G301 |
| — | DIREXION SHS ETF TR | 193,600 | $1,287 | 0.0% | $7.85 | — | Put | 25460E265 |
| BORR | BORR DRILLING LTD | 234,326 | $1,286 | 0.0% | $5.90 | -0.3% | SHS | G1466R173 |
| BXC | BLUELINX HLDGS INC | 12,200 | $1,286 | 0.0% | $104.73 | -2.5% | Call | 09624H208 |
| — | CHAMPIONX CORPORATION | 42,600 | $1,284 | 0.0% | $31.56 | — | Call | 15872M104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 103,078 | $1,284 | 0.0% | $11.88 | — | COMMON SHS | 33735T109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 60,871 | $1,284 | 0.0% | $21.09 | — | BULLETSHARES 203 | 46139W783 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,750 | $1,283 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| HSIC | HENRY SCHEIN INC | 17,600 | $1,283 | 0.0% | $71.64 | -3.2% | Call | 806407102 |
| TSLT | ETF OPPORTUNITIES TRUST | 67,787 | $1,283 | 0.0% | $16.82 | — | T REX 2X LONG | 26923N835 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,347 | $1,282 | 0.0% | $217.95 | +57.7% | COM | 398905109 |
| RISR | TIDAL ETF TR | 37,722 | $1,281 | 0.0% | $32.68 | — | FOLIOBEYOND ALTE | 886364637 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,200 | $1,281 | 0.0% | $119.26 | +5.9% | Put | 808625107 |
| FBK | FB FINL CORP | 27,300 | $1,281 | 0.0% | $32.60 | +34.6% | Call | 30257X104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,600 | $1,281 | 0.0% | $46.11 | -5.7% | Call | G31249108 |
| NJUL | INNOVATOR ETFS TRUST | 21,051 | $1,280 | 0.0% | $57.18 | — | GRWT100 PWR BUF | 45782C276 |
| SPT | SPROUT SOCIAL INC | 44,040 | $1,280 | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| PXH | INVESCO EXCH TRADED FD TR II | 58,313 | $1,280 | 0.0% | $19.55 | — | FTSE RAFI EMNG | 46138E727 |
| TRI | THOMSON REUTERS CORP. | 7,500 | $1,280 | 0.0% | $158.61 | +2.0% | Call | 884903808 |
| MFA | MFA FINL INC | 100,500 | $1,278 | 0.0% | $11.40 | — | Put | 55272X607 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,000 | $1,278 | 0.0% | $36.13 | +42.8% | Put | 22663K107 |
| UBOT | DIREXION SHS ETF TR | 53,949 | $1,276 | 0.0% | $23.07 | — | DAILY ROBOTICS | 25460G823 |
| QFIN | QIFU TECHNOLOGY INC | 42,800 | $1,276 | 0.0% | $29.81 | — | Put | 88557W101 |
| CRVL | CORVEL CORP | 3,900 | $1,275 | 0.0% | $71.04 | +40.7% | Call | 221006109 |
| — | ARIS WATER SOLUTIONS INC | 75,537 | $1,274 | 0.0% | $14.36 | — | CLASS A COM | 04041L106 |
| TYD | DIREXION SHS ETF TR | 45,299 | $1,274 | 0.0% | $28.10 | — | 7 10YR TRES BULL | 25459W565 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,055 | $1,273 | 0.0% | $67.80 | — | SWITZLND ALPHA | 33737J232 |
| OGS | ONE GAS INC | 17,100 | $1,273 | 0.0% | $71.18 | -3.4% | Put | 68235P108 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1,271 | 0.0% | $9.53 | -12.6% | Call | 83089J108 |
| VHT | VANGUARD WORLD FD | 4,500 | $1,270 | 0.0% | $255.70 | — | Put | 92204A504 |
| OPER | ETF SER SOLUTIONS | 12,672 | $1,269 | 0.0% | $100.10 | — | CLEARSHS ULTRA | 26922A453 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 35,752 | $1,269 | 0.0% | $34.18 | — | FT VEST US EQT | 33740F474 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,465 | $1,268 | 0.0% | $36.67 | — | SELECT WRLD WI | 23908L306 |
| ESRT | EMPIRE ST RLTY TR INC | 114,400 | $1,268 | 0.0% | $8.92 | — | Call | 292104106 |
| LEGN | LEGEND BIOTECH CORP | 26,000 | $1,267 | 0.0% | $44.29 | — | Call | 52490G102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,277 | $1,267 | 0.0% | $46.11 | -5.7% | COM | G31249108 |
| OSG | AMBAC FINL GROUP INC | 113,000 | $1,267 | 0.0% | $15.14 | -22.8% | Put | 023139884 |
| GOGL | GOLDEN OCEAN GROUP LTD | 94,600 | $1,266 | 0.0% | $13.38 | — | Put | G39637205 |
| DGS | WISDOMTREE TR | 23,530 | $1,264 | 0.0% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| TME | TENCENT MUSIC ENTMT GROUP | 104,801 | $1,263 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| CPRJ | CALAMOS ETF TR | 50,011 | $1,262 | 0.0% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| — | SPARTANNASH CO | 56,300 | $1,262 | 0.0% | $20.48 | — | Put | 847215100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 165,900 | $1,261 | 0.0% | $5.84 | +30.1% | Call | 09058V103 |
| EVER | EVERQUOTE INC | 59,700 | $1,259 | 0.0% | $22.85 | 0.0% | Put | 30041R108 |
| — | EASTERLY GOVT PPTYS INC | 92,700 | $1,259 | 0.0% | $13.58 | — | Call | 27616P103 |
| BYLD | ISHARES TR | 54,865 | $1,258 | 0.0% | $22.92 | — | YLD OPTIM BD | 46434V787 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,400 | $1,256 | 0.0% | $30.07 | +16.8% | Put | 413197104 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,315 | $1,255 | 0.0% | $51.75 | -15.0% | COM | 42328H109 |
| LFUS | LITTELFUSE INC | 4,731 | $1,255 | 0.0% | $250.60 | +2.8% | COM | 537008104 |
| ALLT | ALLOT LTD | 422,386 | $1,254 | 0.0% | $2.55 | +18.2% | SHS | M0854Q105 |
| BLCO | BAUSCH PLUS LOMB CORP | 65,000 | $1,254 | 0.0% | $15.26 | +8.3% | Put | 071705107 |
| ERX | DIREXION SHS ETF TR | 21,140 | $1,254 | 0.0% | $57.72 | — | DLY ENRGY BULL2X | 25460G609 |
| EMSF | MATTHEWS INTL FDS | 44,318 | $1,252 | 0.0% | $27.10 | — | EMERGING MARKETS | 577130628 |
| VECO | VEECO INSTRS INC DEL | 37,800 | $1,252 | 0.0% | $34.80 | +7.7% | Call | 922417100 |
| AMRC | AMERESCO INC | 33,000 | $1,252 | 0.0% | $34.02 | -9.1% | Put | 02361E108 |
| MINO | PIMCO ETF TR | 27,055 | $1,249 | 0.0% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| DRS | LEONARDO DRS INC | 44,247 | $1,249 | 0.0% | $18.58 | +46.4% | COM | 52661A108 |
| NFE | NEW FORTRESS ENERGY INC | 137,358 | $1,249 | 0.0% | $31.10 | -50.4% | COM CL A | 644393100 |
| MGK | VANGUARD WORLD FD | 3,878 | $1,249 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| BLMN | BLOOMIN BRANDS INC | 75,500 | $1,248 | 0.0% | $21.38 | -23.5% | Put | 094235108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,810 | $1,248 | 0.0% | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 43,266 | $1,248 | 0.0% | $27.66 | — | NASDQ PHRMTCLS | 33738R837 |
| ESPR | ESPERION THERAPEUTICS INC NE | 756,027 | $1,247 | 0.0% | $2.25 | -10.2% | COM | 29664W105 |
| CLB | CORE LABORATORIES INC | 67,300 | $1,247 | 0.0% | $19.21 | +4.1% | Call | 21867A105 |
| CVBF | CVB FINL CORP | 69,920 | $1,246 | 0.0% | $20.04 | -16.4% | COM | 126600105 |
| IWC | ISHARES TR | 10,100 | $1,246 | 0.0% | $121.63 | — | Call | 464288869 |
| — | DIREXION SHS ETF TR | 233,209 | $1,245 | 0.0% | $6.39 | — | DAILY GOLD MINER | 25460G880 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,320 | $1,245 | 0.0% | $115.34 | — | CL A | 512816109 |
| CXT | CRANE NXT CO | 22,195 | $1,245 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| LNT | ALLIANT ENERGY CORP | 20,500 | $1,244 | 0.0% | $49.07 | +10.8% | Call | 018802108 |
| GLOB | GLOBANT S A | 6,276 | $1,244 | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| ROM | PROSHARES TR | 18,540 | $1,243 | 0.0% | $65.53 | — | PSHS ULTRA TECH | 74347R693 |
| IGTR | INNOVATOR ETFS TRUST | 43,854 | $1,242 | 0.0% | $25.41 | — | GRADIENT TACTIC | 45783Y665 |
| GGG | GRACO INC | 14,189 | $1,242 | 0.0% | $77.95 | +3.1% | COM | 384109104 |
| IJT | ISHARES TR | 8,900 | $1,241 | 0.0% | $114.10 | — | Call | 464287887 |
| MERC | MERCER INTL INC | 183,318 | $1,241 | 0.0% | $6.54 | 0.0% | COM | 588056101 |
| ABM | ABM INDS INC | 23,500 | $1,240 | 0.0% | $51.17 | 0.0% | Put | 000957100 |
| VYM | VANGUARD WHITEHALL FDS | 9,669 | $1,240 | 0.0% | $117.61 | — | HIGH DIV YLD | 921946406 |
| WANT | DIREXION SHS ETF TR | 30,217 | $1,240 | 0.0% | $32.91 | — | DLY CNMSR BULL | 25459Y801 |
| GFF | GRIFFON CORP | 17,700 | $1,239 | 0.0% | $53.87 | +21.3% | Call | 398433102 |
| CX | CEMEX SAB DE CV | 203,100 | $1,239 | 0.0% | $6.39 | — | Call | 151290889 |
| — | SPIRIT AIRLS INC | 516,200 | $1,239 | 0.0% | $16.60 | — | Put | 848577102 |
| EGBN | EAGLE BANCORP INC MD | 54,786 | $1,237 | 0.0% | $25.17 | -19.7% | COM | 268948106 |
| JKHY | HENRY JACK & ASSOC INC | 7,000 | $1,236 | 0.0% | $157.53 | +5.4% | Call | 426281101 |
| TLH | ISHARES TR | 11,300 | $1,235 | 0.0% | $108.84 | — | Put | 464288653 |
| ADMA | ADMA BIOLOGICS INC | 61,688 | $1,233 | 0.0% | $3.22 | +383.3% | COM | 000899104 |
| TXG | 10X GENOMICS INC | 54,594 | $1,233 | 0.0% | $34.13 | -39.4% | CL A COM | 88025U109 |
| NNOX | NANO X IMAGING LTD | 202,700 | $1,232 | 0.0% | $11.15 | -36.3% | Call | M70700105 |
| DFCF | DIMENSIONAL ETF TRUST | 28,518 | $1,232 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| MGV | VANGUARD WORLD FD | 9,600 | $1,231 | 0.0% | $124.96 | — | Call | 921910840 |
| — | ENSTAR GROUP LIMITED | 3,829 | $1,231 | 0.0% | $282.05 | — | SHS | G3075P101 |
| DCTH | DELCATH SYS INC | 136,200 | $1,230 | 0.0% | $7.64 | +13.6% | Call | 24661P807 |
| SID | COMPANHIA SIDERURGICA NACION | 514,497 | $1,230 | 0.0% | $2.50 | — | SPONSORED ADR | 20440W105 |
| EUO | PROSHARES TR II | 41,060 | $1,228 | 0.0% | $29.73 | — | ULTRASHRT EURO | 74347W882 |
| ACHR | ARCHER AVIATION INC | 405,100 | $1,227 | 0.0% | $4.01 | -4.8% | Put | 03945R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 147,700 | $1,227 | 0.0% | $14.65 | -41.0% | Call | 56600D107 |
| GSEE | GOLDMAN SACHS ETF TR | 25,482 | $1,227 | 0.0% | $42.37 | — | MARKETBETA EMRNG | 381430164 |
| HLIT | HARMONIC INC | 84,218 | $1,227 | 0.0% | $13.11 | +1.9% | COM | 413160102 |
| CUZ | COUSINS PPTYS INC | 41,619 | $1,227 | 0.0% | $26.53 | — | COM NEW | 222795502 |
| EWI | ISHARES INC | 31,487 | $1,227 | 0.0% | $38.96 | — | MSCI ITALY ETF | 46434G830 |
| DFAR | DIMENSIONAL ETF TRUST | 47,830 | $1,226 | 0.0% | $25.64 | — | US REAL ESTATE E | 25434V823 |
| IHF | ISHARES TR | 21,444 | $1,225 | 0.0% | $116.46 | — | US HLTHCR PR ETF | 464288828 |
| GTEK | GOLDMAN SACHS ETF TR | 40,202 | $1,224 | 0.0% | $27.37 | — | FUTURE TECH LEAD | 38149W812 |
| BKE | BUCKLE INC | 27,800 | $1,222 | 0.0% | $35.24 | 0.0% | Call | 118440106 |
| SCHX | SCHWAB STRATEGIC TR | 18,000 | $1,221 | 0.0% | $67.85 | — | Call | 808524201 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 29,570 | $1,221 | 0.0% | $39.25 | — | FIRST TR BLOOMBE | 33738R761 |
| UGI | UGI CORP NEW | 48,728 | $1,219 | 0.0% | $25.94 | -7.1% | COM | 902681105 |
| FLS | FLOWSERVE CORP | 23,557 | $1,218 | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| SEE | SEALED AIR CORP NEW | 33,513 | $1,217 | 0.0% | $34.29 | -1.6% | COM | 81211K100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,378 | $1,213 | 0.0% | $69.82 | — | BIOTECHNOLOGY | 46137V787 |
| DNN | DENISON MINES CORP | 663,000 | $1,213 | 0.0% | $1.42 | +24.0% | Put | 248356107 |
| PSN | PARSONS CORP DEL | 11,700 | $1,213 | 0.0% | $60.55 | +48.2% | Put | 70202L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,000 | $1,213 | 0.0% | $68.58 | — | Call | 29472R108 |
| MATX | MATSON INC | 8,500 | $1,212 | 0.0% | $122.47 | +5.5% | Call | 57686G105 |
| HPK | HIGHPEAK ENERGY INC | 87,300 | $1,212 | 0.0% | $16.13 | -7.6% | Put | 43114Q105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,000 | $1,211 | 0.0% | $22.74 | +11.2% | Call | G36738105 |
| BANF | BANCFIRST CORP | 11,500 | $1,210 | 0.0% | $84.29 | +17.5% | Call | 05945F103 |
| — | EVANS BANCORP INC | 31,026 | $1,209 | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| PJUN | INNOVATOR ETFS TRUST | 32,770 | $1,208 | 0.0% | $33.97 | — | US EQTY PWR BUF | 45782C748 |
| EASG | DBX ETF TR | 36,676 | $1,207 | 0.0% | $31.47 | — | XTRACKERS MSCI | 233051218 |
| TPB | TURNING PT BRANDS INC | 27,900 | $1,204 | 0.0% | — | — | Put | 90041L105 |
| ZJUL | INNOVATOR ETFS TRUST | 44,925 | $1,203 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 58,600 | $1,203 | 0.0% | $21.02 | 0.0% | Call | 83012A109 |
| DFEN | DIREXION SHS ETF TR | 33,734 | $1,203 | 0.0% | $27.27 | — | DLY AEROSPC 3X | 25460E661 |
| — | MIND MEDICINE MINDMED INC | 211,400 | $1,203 | 0.0% | — | — | Call | 60255C885 |
| — | MONEYLION INC | 28,900 | $1,201 | 0.0% | $41.55 | — | Call | 60938K304 |
| NBR | NABORS INDUSTRIES LTD | 18,616 | $1,200 | 0.0% | $96.47 | -20.1% | SHS | G6359F137 |
| PERI | PERION NETWORK LTD | 152,300 | $1,200 | 0.0% | — | — | Put | M78673114 |
| ASGN | ASGN INC | 12,871 | $1,200 | 0.0% | $88.39 | +5.0% | COM | 00191U102 |
| UMC | UNITED MICROELECTRONICS CORP | 142,500 | $1,200 | 0.0% | $7.96 | — | Put | 910873405 |
| WLDN | WILLDAN GROUP INC | 29,300 | $1,200 | 0.0% | $28.45 | +26.3% | Put | 96924N100 |
| TLTE | FLEXSHARES TR | 21,007 | $1,199 | 0.0% | $51.56 | — | MSTAR EMKT FAC | 33939L308 |
| IGIB | ISHARES TR | 22,300 | $1,198 | 0.0% | $51.26 | — | Call | 464288638 |
| HTHT | H WORLD GROUP LTD | 32,200 | $1,198 | 0.0% | $37.20 | — | Call | 44332N106 |
| — | BRF SA | 273,900 | $1,197 | 0.0% | $4.07 | — | Call | 10552T107 |
| ETD | ETHAN ALLEN INTERIORS INC | 37,500 | $1,196 | 0.0% | $27.12 | 0.0% | Call | 297602104 |
| CRGY | CRESCENT ENERGY COMPANY | 109,100 | $1,195 | 0.0% | $10.69 | +0.2% | Put | 44952J104 |
| UIVM | VICTORY PORTFOLIOS II | 23,817 | $1,194 | 0.0% | $47.43 | — | VCTRYSHS INTL MO | 92647N550 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,229 | $1,194 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 149,300 | $1,193 | 0.0% | $13.27 | -33.8% | Put | 30233G209 |
| — | INNOVATOR ETFS TRUST | 48,486 | $1,192 | 0.0% | $24.54 | — | PREM INCM 40 BAR | 45783Y590 |
| HGV | HILTON GRAND VACATIONS INC | 32,800 | $1,191 | 0.0% | $39.80 | -2.7% | Put | 43283X105 |
| YCL | PROSHARES TR II | 48,200 | $1,191 | 0.0% | — | — | Put | 74347W270 |
| TCX | TUCOWS INC | 56,928 | $1,189 | 0.0% | $22.75 | -4.2% | COM NEW | 898697206 |
| IMCV | ISHARES TR | 15,517 | $1,189 | 0.0% | $69.40 | — | MRGSTR MD CP VAL | 464288406 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 21,565 | $1,189 | 0.0% | $50.92 | — | EMERGING MKTS | 33738R779 |
| IWV | ISHARES TR | 3,638 | $1,189 | 0.0% | $269.32 | — | RUSSELL 3000 ETF | 464287689 |
| COWG | PACER FDS TR | 41,372 | $1,189 | 0.0% | $26.81 | — | US LRG CP CASH | 69374H360 |
| GRAB | GRAB HOLDINGS LIMITED | 312,745 | $1,188 | 0.0% | $3.39 | +0.6% | CLASS A ORD | G4124C109 |
| IQQQ | PROSHARES TR | 28,396 | $1,188 | 0.0% | $42.20 | — | NASDAQ 100 HIGH | 74347G234 |
| IWL | ISHARES TR | 8,455 | $1,187 | 0.0% | $111.84 | — | RUS TOP 200 ETF | 464289446 |
| XES | SPDR SER TR | 14,700 | $1,187 | 0.0% | $84.37 | — | Put | 78468R549 |
| EUFN | ISHARES TR | 48,000 | $1,187 | 0.0% | $24.73 | — | Put | 464289180 |
| — | SMART GLOBAL HLDGS INC | 56,600 | $1,186 | 0.0% | $25.43 | — | Put | G8232Y101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 27,300 | $1,186 | 0.0% | $34.71 | — | Put | 11275Q107 |
| AMC | AMC ENTMT HLDGS INC | 260,257 | $1,184 | 0.0% | $8.33 | -40.2% | CL A NEW | 00165C302 |
| ASGN | ASGN INC | 12,700 | $1,184 | 0.0% | $88.39 | +5.0% | Call | 00191U102 |
| FTV | FORTIVE CORP | 15,000 | $1,184 | 0.0% | $49.97 | +9.4% | Call | 34959J108 |
| DAT | PROSHARES TR | 33,316 | $1,184 | 0.0% | $34.79 | — | BIG DATA REFINER | 74347G457 |
| AWR | AMER STATES WTR CO | 14,200 | $1,183 | 0.0% | $80.75 | -3.4% | Call | 029899101 |
| CHAT | TIDAL TR II | 31,582 | $1,182 | 0.0% | $28.74 | — | ROUNDHILL GENER | 88636J600 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,646 | $1,181 | 0.0% | $19.20 | +3.3% | COM | 76118Y104 |
| DYN | DYNE THERAPEUTICS INC | 32,869 | $1,181 | 0.0% | $25.94 | +53.4% | COM | 26818M108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,100 | $1,180 | 0.0% | $72.27 | +5.1% | Put | 98311A105 |
| XES | SPDR SER TR | 14,600 | $1,179 | 0.0% | $84.37 | — | Call | 78468R549 |
| — | VERITEX HLDGS INC | 44,786 | $1,179 | 0.0% | $22.53 | — | COM | 923451108 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,957 | $1,179 | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| QDIV | GLOBAL X FDS | 32,390 | $1,178 | 0.0% | $33.61 | — | S&P 500 QLT ETF | 37954Y616 |
| SAIA | SAIA INC | 2,693 | $1,178 | 0.0% | $423.13 | +0.1% | COM | 78709Y105 |
| SDGR | SCHRODINGER INC | 63,390 | $1,176 | 0.0% | $30.01 | -31.6% | COM | 80810D103 |
| IMUX | IMMUNIC INC | 711,810 | $1,174 | 0.0% | $1.56 | -9.0% | COM | 4525EP101 |
| PII | POLARIS INC | 14,100 | $1,174 | 0.0% | $92.46 | -12.1% | Call | 731068102 |
| PRNT | ARK ETF TR | 56,210 | $1,174 | 0.0% | $20.78 | — | 3D PRINTING ETF | 00214Q500 |
| CPT | CAMDEN PPTY TR | 9,500 | $1,174 | 0.0% | $104.14 | +7.5% | Call | 133131102 |
| WTRG | ESSENTIAL UTILS INC | 30,400 | $1,173 | 0.0% | $39.34 | -0.1% | Call | 29670G102 |
| — | CONSOL ENERGY INC NEW | 11,200 | $1,172 | 0.0% | $83.94 | — | COM | 20854L108 |
| CURV | TORRID HLDGS INC | 298,100 | $1,172 | 0.0% | — | — | Call | 89142B107 |
| SKYT | SKYWATER TECHNOLOGY INC | 128,900 | $1,170 | 0.0% | $9.53 | -12.6% | Put | 83089J108 |
| DRD | DRDGOLD LIMITED | 121,400 | $1,170 | 0.0% | $8.79 | — | Call | 26152H301 |
| VCTR | VICTORY CAP HLDGS INC | 21,124 | $1,170 | 0.0% | $31.97 | +54.9% | COM CL A | 92645B103 |
| FSM | FORTUNA MNG CORP | 252,700 | $1,170 | 0.0% | $4.74 | 0.0% | Put | 349942102 |
| PMT | PENNYMAC MTG INVT TR | 82,000 | $1,169 | 0.0% | $14.26 | — | Put | 70931T103 |
| THG | HANOVER INS GROUP INC | 7,894 | $1,169 | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| AM | ANTERO MIDSTREAM CORP | 77,600 | $1,168 | 0.0% | $11.47 | +16.7% | Put | 03676B102 |
| MAN | MANPOWERGROUP INC WIS | 15,884 | $1,168 | 0.0% | $72.47 | -0.9% | COM | 56418H100 |
| PRDO | PERDOCEO ED CORP | 52,496 | $1,168 | 0.0% | $19.07 | +14.8% | COM | 71363P106 |
| — | SAGE THERAPEUTICS INC | 161,700 | $1,167 | 0.0% | $16.86 | — | Call | 78667J108 |
| ILF | ISHARES TR | 45,058 | $1,167 | 0.0% | $26.04 | — | LATN AMER 40 ETF | 464287390 |
| WNC | WABASH NATL CORP | 60,830 | $1,167 | 0.0% | $19.32 | 0.0% | COM | 929566107 |
| SKE | SKEENA RES LTD NEW | 137,800 | $1,166 | 0.0% | $4.76 | +52.1% | Call | 83056P715 |
| HY | HYSTER-YALE INC | 18,280 | $1,166 | 0.0% | $49.44 | +25.8% | CL A | 449172105 |
| VIAV | VIAVI SOLUTIONS INC | 129,195 | $1,165 | 0.0% | $8.22 | -3.5% | COM | 925550105 |
| ACIW | ACI WORLDWIDE INC | 22,858 | $1,163 | 0.0% | $24.65 | +85.4% | COM | 004498101 |
| EQX | EQUINOX GOLD CORP | 191,000 | $1,163 | 0.0% | $7.06 | -20.0% | Call | 29446Y502 |
| BKU | BANKUNITED INC | 31,900 | $1,162 | 0.0% | $28.70 | +17.7% | Put | 06652K103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 371,300 | $1,162 | 0.0% | $3.49 | -6.6% | Put | 433921103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 50,788 | $1,162 | 0.0% | $22.88 | — | FT VEST INT JUNE | 33740U869 |
| JBGS | JBG SMITH PPTYS | 66,455 | $1,162 | 0.0% | $17.53 | — | COM | 46590V100 |
| HEI/A | HEICO CORP NEW | 5,700 | $1,161 | 0.0% | $159.61 | +18.6% | Call | 422806208 |
| IJS | ISHARES TR | 10,777 | $1,160 | 0.0% | $105.78 | — | SP SMCP600VL ETF | 464287879 |
| JUCY | ETF SER SOLUTIONS | 49,989 | $1,160 | 0.0% | $23.42 | — | APTUS ENHANCED | 26922B642 |
| NCNO | NCINO INC | 36,700 | $1,159 | 0.0% | $30.39 | +4.2% | Put | 63947X101 |
| — | TERRITORIAL BANCORP INC | 111,043 | $1,159 | 0.0% | $10.06 | — | COM | 88145X108 |
| DTH | WISDOMTREE TR | 27,964 | $1,159 | 0.0% | $38.97 | — | ITL HIGH DIV FD | 97717W802 |
| BOAT | TIDAL ETF TR | 32,622 | $1,159 | 0.0% | $35.52 | — | SONICSHARES GBL | 886364645 |
| WGS | GENEDX HOLDINGS CORP | 27,300 | $1,159 | 0.0% | $33.78 | 0.0% | Call | 81663L200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,782 | $1,159 | 0.0% | $71.23 | — | S&P 500 MOMNTM | 46138E339 |
| LTRX | LANTRONIX INC | 281,196 | $1,159 | 0.0% | $4.21 | -10.3% | COM NEW | 516548203 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,000 | $1,158 | 0.0% | $56.18 | -20.3% | Put | 74934Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,800 | $1,158 | 0.0% | $105.89 | — | Call | 78377T107 |
| PII | POLARIS INC | 13,911 | $1,158 | 0.0% | $92.46 | -12.1% | COM | 731068102 |
| FOXF | FOX FACTORY HLDG CORP | 27,900 | $1,158 | 0.0% | $73.97 | -41.4% | Put | 35138V102 |
| SLVO | UBS AG JERSEY BRANCH | 14,455 | $1,157 | 0.0% | $73.91 | — | ETRACS SILVER SH | 22542D225 |
| CRVS | CORVUS PHARMACEUTICALS INC | 218,962 | $1,156 | 0.0% | $3.38 | +6.3% | COM | 221015100 |
| AAON | AAON INC | 10,719 | $1,156 | 0.0% | $78.26 | +16.1% | COM PAR $0.004 | 000360206 |
| — | SUMMIT MATLS INC | 29,600 | $1,155 | 0.0% | $36.16 | — | Call | 86614U100 |
| OUST | OUSTER INC | 183,255 | $1,155 | 0.0% | $8.48 | +12.0% | COM NEW | 68989M202 |
| — | WNS HLDGS LTD | 21,900 | $1,154 | 0.0% | $52.71 | — | Put | G98196101 |
| RCI | ROGERS COMMUNICATIONS INC | 28,700 | $1,154 | 0.0% | $45.26 | -13.5% | Put | 775109200 |
| PACS | PACS GROUP INC | 28,848 | $1,153 | 0.0% | $33.55 | +8.4% | COM SHS | 69380Q107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 242,900 | $1,151 | 0.0% | $7.92 | 0.0% | Put | 09263B207 |
| SBCF | SEACOAST BKG CORP FLA | 43,200 | $1,151 | 0.0% | $27.08 | -2.5% | Call | 811707801 |
| NVST | ENVISTA HOLDINGS CORPORATION | 58,211 | $1,150 | 0.0% | $21.60 | -19.4% | COM | 29415F104 |
| INMB | INMUNE BIO INC | 213,400 | $1,150 | 0.0% | $11.00 | -35.4% | Call | 45782T105 |
| OSBC | OLD SECOND BANCORP INC ILL | 73,747 | $1,150 | 0.0% | $15.44 | +1.9% | COM | 680277100 |
| CHGG | CHEGG INC | 648,700 | $1,148 | 0.0% | $13.59 | -82.0% | Call | 163092109 |
| CENX | CENTURY ALUM CO | 70,700 | $1,147 | 0.0% | $11.06 | +37.0% | Put | 156431108 |
| HYD | VANECK ETF TRUST | 21,600 | $1,146 | 0.0% | $51.65 | — | Call | 92189H409 |
| EME | EMCOR GROUP INC | 2,661 | $1,146 | 0.0% | $267.60 | +40.7% | COM | 29084Q100 |
| RELY | REMITLY GLOBAL INC | 85,456 | $1,144 | 0.0% | $13.95 | -2.7% | COM | 75960P104 |
| IYY | ISHARES TR | 8,193 | $1,144 | 0.0% | $119.81 | — | DOW JONES US ETF | 464287846 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 32,971 | $1,144 | 0.0% | $33.49 | — | FT VEST U.S EQT | 33740U695 |
| CGON | CG ONCOLOGY INC | 30,300 | $1,143 | 0.0% | $35.06 | 0.0% | Put | 156944100 |
| PFF | ISHARES TR | 34,400 | $1,143 | 0.0% | $32.26 | — | Call | 464288687 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 20,055 | $1,143 | 0.0% | $47.75 | — | US MEGA CP ETF | 74255Y870 |
| EDIT | EDITAS MEDICINE INC | 334,223 | $1,140 | 0.0% | $8.70 | -50.0% | COM | 28106W103 |
| CROX | CROCS INC | 7,867 | $1,139 | 0.0% | $116.22 | +17.4% | COM | 227046109 |
| BBAR | BANCO BBVA ARGENTINA S A | 109,800 | $1,139 | 0.0% | — | — | Put | 058934100 |
| CDP | COPT DEFENSE PROPERTIES | 37,539 | $1,139 | 0.0% | $24.57 | — | SHS BEN INT | 22002T108 |
| AVLC | AMERICAN CENTY ETF TR | 17,238 | $1,138 | 0.0% | $66.02 | — | AVANTIS US LARG | 025072158 |
| — | SOHO HOUSE & CO INC | 223,100 | $1,138 | 0.0% | $5.63 | — | Put | 586001109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,109 | $1,137 | 0.0% | $24.83 | — | NASDAQ BK ETF | 33738R860 |
| ZHDG | TIDAL ETF TR | 55,463 | $1,137 | 0.0% | $17.52 | — | ZEGA BUY AND HED | 886364660 |
| GDMN | WISDOMTREE TR | 32,226 | $1,137 | 0.0% | $24.06 | — | EFFICIENT GLD PL | 97717Y550 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,000 | $1,136 | 0.0% | $90.69 | — | Put | 46137V837 |
| RING | ISHARES INC | 34,400 | $1,136 | 0.0% | $30.83 | — | Put | 46434G855 |
| AN | AUTONATION INC | 6,345 | $1,135 | 0.0% | $158.90 | +8.1% | COM | 05329W102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,104 | $1,135 | 0.0% | $62.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DUSL | DIREXION SHS ETF TR | 17,451 | $1,134 | 0.0% | $50.48 | — | DLY INDL BU 3X | 25460E737 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,937 | $1,134 | 0.0% | $53.96 | +17.2% | COM NEW | 19239V302 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 17,763 | $1,133 | 0.0% | $53.07 | — | PRECIOUS METAL | 46140H502 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,868 | $1,133 | 0.0% | $30.72 | — | SHS ETF | 14021L109 |
| GAIN | GLADSTONE INVT CORP | 78,300 | $1,131 | 0.0% | $10.44 | +6.4% | Put | 376546107 |
| — | NV5 GLOBAL INC | 12,100 | $1,131 | 0.0% | $92.97 | — | Put | 62945V109 |
| — | GATOS SILVER INC | 75,000 | $1,131 | 0.0% | $15.08 | — | Call | 368036109 |
| RDN | RADIAN GROUP INC | 32,600 | $1,131 | 0.0% | $29.46 | +12.7% | Put | 750236101 |
| VNAM | GLOBAL X FDS | 68,080 | $1,130 | 0.0% | $16.33 | — | MSCI VIETNAM ETF | 37960A883 |
| KBUF | KRANESHARES TRUST | 38,531 | $1,130 | 0.0% | $25.70 | — | 90 KWEB DEFINED | 500767413 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 77,222 | $1,130 | 0.0% | $14.63 | — | ACTIVE GLOBAL | 33740F383 |
| REI | RING ENERGY INC | 705,835 | $1,129 | 0.0% | $1.97 | -9.3% | COM | 76680V108 |
| MNRO | MONRO INC | 39,105 | $1,129 | 0.0% | $30.55 | -15.4% | COM | 610236101 |
| — | SERES THERAPEUTICS INC | 1,192,749 | $1,128 | 0.0% | $1.49 | — | COM | 81750R102 |
| ALC | ALCON AG | 11,273 | $1,128 | 0.0% | $91.53 | +2.4% | ORD SHS | H01301128 |
| CLFD | CLEARFIELD INC | 28,900 | $1,126 | 0.0% | $38.88 | 0.0% | Call | 18482P103 |
| XNTK | SPDR SER TR | 5,700 | $1,126 | 0.0% | $196.60 | — | NYSE TECH ETF | 78464A102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,481 | $1,125 | 0.0% | $37.34 | +28.3% | COM | 76243J105 |
| USIG | ISHARES TR | 21,400 | $1,125 | 0.0% | $50.79 | — | Call | 464288620 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 16,609 | $1,125 | 0.0% | $51.45 | — | ALERIAN US NXTGN | 33736M103 |
| TSE | TRINSEO PLC | 219,837 | $1,123 | 0.0% | $7.44 | -55.7% | SHS | G9059U107 |
| EXTR | EXTREME NETWORKS | 74,700 | $1,123 | 0.0% | $13.53 | +4.7% | Call | 30226D106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 28,587 | $1,123 | 0.0% | $40.28 | — | S&P500 PUR GWT | 46137V266 |
| CCS | CENTURY CMNTYS INC | 10,900 | $1,122 | 0.0% | $89.62 | +4.4% | Call | 156504300 |
| KYMR | KYMERA THERAPEUTICS INC | 23,714 | $1,122 | 0.0% | $33.80 | +30.6% | COM | 501575104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 47,873 | $1,122 | 0.0% | $23.72 | — | ENHANCED INM ETF | 82889N632 |
| QQQU | DIREXION SHS ETF TR | 30,688 | $1,122 | 0.0% | $36.57 | — | DLY MAG 7 BULL 2 | 25461A650 |
| EVX | VANECK ETF TRUST | 6,216 | $1,122 | 0.0% | $158.98 | — | ENVIRONMENTAL SR | 92189F304 |
| AFIF | TWO RDS SHARED TR | 121,647 | $1,122 | 0.0% | $8.82 | — | ANFIELD UNVL ETF | 90214Q766 |
| RCUS | ARCUS BIOSCIENCES INC | 73,322 | $1,121 | 0.0% | $18.85 | -16.3% | COM | 03969F109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,200 | $1,121 | 0.0% | $30.31 | +25.3% | Call | G6331P104 |
| DBI | DESIGNER BRANDS INC | 151,900 | $1,121 | 0.0% | $8.23 | -20.4% | Put | 250565108 |
| DMRC | DIGIMARC CORP NEW | 41,678 | $1,120 | 0.0% | $25.70 | +14.7% | COM | 25381B101 |
| SECT | NORTHERN LTS FD TR IV | 20,832 | $1,120 | 0.0% | $52.07 | — | MAIN SECTR ROTN | 66538H591 |
| BHP | BHP GROUP LTD | 18,034 | $1,120 | 0.0% | $59.42 | — | SPONSORED ADS | 088606108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,400 | $1,119 | 0.0% | $17.66 | — | Put | 864482104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,806 | $1,119 | 0.0% | $37.22 | — | FT VEST US | 33740F771 |
| TALO | TALOS ENERGY INC | 108,100 | $1,119 | 0.0% | $11.74 | -3.0% | Put | 87484T108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1,119 | 0.0% | $189.65 | +2.0% | Call | 942749102 |
| HESM | HESS MIDSTREAM LP | 31,700 | $1,118 | 0.0% | $31.28 | +3.5% | Put | 428103105 |
| — | WW INTL INC | 1,273,037 | $1,117 | 0.0% | $3.86 | — | COM | 98262P101 |
| MSA | MSA SAFETY INC | 6,300 | $1,117 | 0.0% | — | — | Put | 553498106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,718 | $1,116 | 0.0% | $84.55 | — | COM SHS | 33734K109 |
| TRTY | CAMBRIA ETF TR | 42,476 | $1,116 | 0.0% | $26.02 | — | TRINITY | 132061839 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 26,381 | $1,115 | 0.0% | $40.94 | — | FT VEST US EQT | 33740F599 |
| — | EVERI HLDGS INC | 84,841 | $1,115 | 0.0% | $10.00 | — | COM | 30034T103 |
| EUDV | PROSHARES TR | 21,287 | $1,115 | 0.0% | $51.29 | — | MSCI EUR DIV | 74347B540 |
| TPHD | TIMOTHY PLAN | 29,566 | $1,115 | 0.0% | $33.86 | — | HIG DV STK ETF | 887432326 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 46,377 | $1,114 | 0.0% | $19.29 | — | SELCT INTL ETF | 23908L405 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 28,517 | $1,113 | 0.0% | $38.70 | — | FT VEST UQ EQT | 33740F672 |
| SHM | SPDR SER TR | 23,116 | $1,113 | 0.0% | $47.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| ASH | ASHLAND INC | 12,777 | $1,111 | 0.0% | $89.02 | -3.1% | COM | 044186104 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,056 | $1,111 | 0.0% | $27.78 | +36.5% | COM | 45166A102 |
| — | ADVISORS INNER CIRCLE FD III | 70,511 | $1,111 | 0.0% | $14.90 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | DESPEGAR COM CORP | 89,555 | $1,110 | 0.0% | $10.38 | — | ORD SHS | G27358103 |
| INO | INOVIO PHARMACEUTICALS INC | 192,100 | $1,110 | 0.0% | $8.25 | 0.0% | Call | 45773H409 |
| RSI | RUSH STREET INTERACTIVE INC | 102,098 | $1,108 | 0.0% | $4.76 | +102.7% | COM | 782011100 |
| PVH | PVH CORPORATION | 10,979 | $1,107 | 0.0% | $93.92 | +5.6% | COM | 693656100 |
| BELFB | BEL FUSE INC | 14,100 | $1,107 | 0.0% | $56.65 | +19.6% | Call | 077347300 |
| — | TIDAL TR II | 77,574 | $1,107 | 0.0% | $15.23 | — | YIELDMAX TSLA OP | 88636J444 |
| CMPS | COMPASS PATHWAYS PLC | 175,700 | $1,107 | 0.0% | $9.29 | — | Call | 20451W101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,935 | $1,107 | 0.0% | $106.06 | +26.8% | COM | 144285103 |
| DV | DOUBLEVERIFY HLDGS INC | 65,707 | $1,107 | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 27,800 | $1,106 | 0.0% | $41.82 | 0.0% | Call | 047726302 |
| EWQ | ISHARES INC | 27,376 | $1,106 | 0.0% | $39.09 | — | MSCI FRANCE ETF | 464286707 |
| MSM | MSC INDL DIRECT INC | 12,840 | $1,105 | 0.0% | $88.82 | -7.9% | CL A | 553530106 |
| SSTK | SHUTTERSTOCK INC | 31,234 | $1,105 | 0.0% | $37.92 | -2.8% | COM | 825690100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 68,000 | $1,104 | 0.0% | $14.27 | — | Call | 376536108 |
| PTLC | PACER FDS TR | 21,009 | $1,104 | 0.0% | $42.93 | — | TRENDP US LAR CP | 69374H105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,213 | $1,104 | 0.0% | $128.39 | — | DORSEY WRGT INDS | 46137V845 |
| ARW | ARROW ELECTRS INC | 8,300 | $1,102 | 0.0% | $126.75 | 0.0% | Call | 042735100 |
| PPH | VANECK ETF TRUST | 11,600 | $1,102 | 0.0% | $89.98 | — | Call | 92189F692 |
| MCHS | MATTHEWS ASIA FDS | 38,696 | $1,102 | 0.0% | $25.82 | — | CHINA DISCOVERY | 577125735 |
| — | POWERSCHOOL HOLDINGS INC | 48,300 | $1,102 | 0.0% | $22.39 | — | Call | 73939C106 |
| SSPY | EXCHANGE LISTED FDS TR | 13,932 | $1,101 | 0.0% | $79.02 | — | STRATIFIED LARGE | 30151E533 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 193,800 | $1,101 | 0.0% | $10.13 | -43.0% | Call | 032797300 |
| WKC | WORLD KINECT CORPORATION | 35,600 | $1,100 | 0.0% | $26.74 | +3.5% | Put | 981475106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,200 | $1,100 | 0.0% | $18.75 | +15.3% | Put | 50077B207 |
| ITT | ITT INC | 7,353 | $1,099 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| MAX | MEDIAALPHA INC | 60,670 | $1,099 | 0.0% | $16.61 | -4.0% | CL A | 58450V104 |
| — | GLOBAL X FDS | 109,625 | $1,098 | 0.0% | $10.10 | — | TELMDC&DIG ETF | 37954Y285 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 25,989 | $1,098 | 0.0% | $42.25 | — | FT VEST US EQT | 33740F664 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 20,322 | $1,098 | 0.0% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| INSG | INSEEGO CORP | 67,236 | $1,098 | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| AGL | AGILON HEALTH INC | 279,000 | $1,096 | 0.0% | $7.49 | -31.0% | Put | 00857U107 |
| IBTH | ISHARES TR | 48,381 | $1,095 | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| ZD | ZIFF DAVIS INC | 22,500 | $1,095 | 0.0% | $55.01 | -13.4% | Call | 48123V102 |
| QDF | FLEXSHARES TR | 15,259 | $1,094 | 0.0% | $61.06 | — | QUALT DIVD IDX | 33939L860 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,200 | $1,094 | 0.0% | $105.89 | — | Put | 78377T107 |
| HCAT | HEALTH CATALYST INC | 134,373 | $1,094 | 0.0% | $8.40 | -13.9% | COM | 42225T107 |
| — | VS TRUST | 231,645 | $1,093 | 0.0% | $5.86 | — | 2X LONG VIX FUTU | 92891H507 |
| INCE | FRANKLIN TEMPLETON ETF TR | 18,758 | $1,092 | 0.0% | $57.22 | — | INCOME EQT FOCUS | 35473P504 |
| IGEB | ISHARES TR | 23,482 | $1,091 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| BOUT | INNOVATOR ETFS TRUST | 29,827 | $1,091 | 0.0% | $34.62 | — | IBD BREAKOUT | 45782C763 |
| UHAL | U HAUL HOLDING COMPANY | 14,083 | $1,091 | 0.0% | $62.90 | +8.7% | COM | 023586100 |
| HNRG | HALLADOR ENERGY COMPANY | 115,500 | $1,089 | 0.0% | $6.27 | +13.5% | Put | 40609P105 |
| PRG | PROG HOLDINGS INC | 22,460 | $1,089 | 0.0% | $34.45 | +20.3% | COM NPV | 74319R101 |
| BZFD | BUZZFEED INC | 407,600 | $1,088 | 0.0% | $2.11 | +26.2% | Call | 12430A300 |
| DBI | DESIGNER BRANDS INC | 147,412 | $1,088 | 0.0% | $8.23 | -20.4% | CL A | 250565108 |
| FUL | FULLER H B CO | 13,700 | $1,088 | 0.0% | $75.23 | +5.5% | Put | 359694106 |
| MMSI | MERIT MED SYS INC | 11,000 | $1,087 | 0.0% | $69.36 | +31.9% | Call | 589889104 |
| BCO | BRINKS CO | 9,400 | $1,087 | 0.0% | $89.30 | +16.7% | Call | 109696104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 296,100 | $1,087 | 0.0% | $3.26 | +12.5% | Put | G65773106 |
| PRGO | PERRIGO CO PLC | 41,400 | $1,086 | 0.0% | $31.51 | -12.6% | Put | G97822103 |
| SAN | BANCO SANTANDER S.A. | 212,896 | $1,086 | 0.0% | $3.29 | — | ADR | 05964H105 |
| PNOV | INNOVATOR ETFS TRUST | 29,391 | $1,085 | 0.0% | $35.87 | — | US EQTY PWR BUF | 45782C573 |
| DOO | BRP INC | 18,200 | $1,084 | 0.0% | — | — | Put | 05577W200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 23,286 | $1,083 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| L | LOEWS CORP | 13,700 | $1,083 | 0.0% | $62.13 | +25.8% | Call | 540424108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 135,200 | $1,083 | 0.0% | $12.02 | -27.0% | Call | 80706P103 |
| STRA | STRATEGIC ED INC | 11,700 | $1,083 | 0.0% | $83.84 | +15.9% | Put | 86272C103 |
| HESM | HESS MIDSTREAM LP | 30,700 | $1,083 | 0.0% | $31.28 | +3.5% | Call | 428103105 |
| RC | READY CAPITAL CORP | 141,900 | $1,083 | 0.0% | $8.61 | — | Put | 75574U101 |
| NEOG | NEOGEN CORP | 64,400 | $1,083 | 0.0% | $18.21 | -9.6% | Call | 640491106 |
| PPTA | PERPETUA RESOURCES CORP | 115,700 | $1,082 | 0.0% | $3.67 | +102.1% | Put | 714266103 |
| — | VERINT SYS INC | 42,700 | $1,082 | 0.0% | $28.72 | — | Call | 92343X100 |
| BC | BRUNSWICK CORP | 12,900 | $1,081 | 0.0% | $76.51 | -2.1% | Put | 117043109 |
| IGM | ISHARES TR | 11,268 | $1,081 | 0.0% | $122.58 | — | EXPND TEC SC ETF | 464287549 |
| CLB | CORE LABORATORIES INC | 58,294 | $1,080 | 0.0% | $19.21 | +4.1% | COM | 21867A105 |
| DIG | PROSHARES TR | 28,100 | $1,080 | 0.0% | $38.44 | — | Call | 74347G705 |
| DKL | DELEK LOGISTICS PARTNERS LP | 24,700 | $1,080 | 0.0% | $41.75 | — | Put | 24664T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,474 | $1,080 | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,086 | $1,080 | 0.0% | $81.36 | — | S&P500 EQL ENR | 46137V365 |
| SUPP | TCW ETF TRUST | 16,429 | $1,079 | 0.0% | $62.18 | — | TRANSFORM SUPPLY | 29287L304 |
| VAW | VANGUARD WORLD FD | 5,100 | $1,078 | 0.0% | $181.46 | — | Call | 92204A801 |
| — | ITEOS THERAPEUTICS INC | 105,500 | $1,077 | 0.0% | $14.66 | — | Call | 46565G104 |
| JOYY | JOYY INC | 29,693 | $1,076 | 0.0% | $58.34 | — | ADS REPSTG COM A | 46591M109 |
| DGIN | VANECK ETF TRUST | 24,020 | $1,076 | 0.0% | $38.92 | — | DIGITAL INDIA ET | 92189H789 |
| IHS | IHS HOLDING LIMITED | 359,481 | $1,075 | 0.0% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| TVTX | TRAVERE THERAPEUTICS INC | 76,800 | $1,074 | 0.0% | $11.68 | -10.8% | Call | 89422G107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,365 | $1,074 | 0.0% | $22.74 | +11.2% | ORD | G36738105 |
| UUP | INVESCO DB US DLR INDEX TR | 38,114 | $1,074 | 0.0% | $28.03 | — | BULLISH FD | 46141D203 |
| CUBI | CUSTOMERS BANCORP INC | 23,117 | $1,074 | 0.0% | $42.06 | +23.7% | COM | 23204G100 |
| IGSB | ISHARES TR | 20,389 | $1,074 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| NOVT | NOVANTA INC | 6,000 | $1,074 | 0.0% | $160.67 | +8.2% | Put | 67000B104 |
| TUR | ISHARES INC | 29,500 | $1,073 | 0.0% | $35.54 | — | Call | 464286715 |
| LAZ | LAZARD INC | 21,300 | $1,073 | 0.0% | $46.33 | 0.0% | Put | 52110M109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,509 | $1,073 | 0.0% | $41.25 | — | FT VEST UQ EQT | 33740U505 |
| BHF | BRIGHTHOUSE FINL INC | 23,800 | $1,072 | 0.0% | $46.13 | -2.6% | Call | 10922N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 188,600 | $1,071 | 0.0% | $10.13 | -43.0% | Put | 032797300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,800 | $1,071 | 0.0% | $27.09 | +49.2% | Call | 74366E102 |
| SGOL | ETFS GOLD TR | 42,600 | $1,071 | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| CCCC | C4 THERAPEUTICS INC | 187,600 | $1,069 | 0.0% | $3.28 | +83.3% | Call | 12529R107 |
| GVAL | CAMBRIA ETF TR | 47,538 | $1,069 | 0.0% | $20.65 | — | GLOBAL VALUE ETF | 132061409 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 98,800 | $1,068 | 0.0% | $20.70 | -19.8% | Call | 35104E100 |
| FTSD | FRANKLIN ETF TR | 11,697 | $1,068 | 0.0% | $90.93 | — | SHRT DUR US GOVT | 353506108 |
| NOBL | PROSHARES TR | 10,000 | $1,068 | 0.0% | $99.17 | — | Put | 74348A467 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,658 | $1,067 | 0.0% | $72.27 | +5.1% | COM | 98311A105 |
| ARKQ | ARK ETF TR | 17,500 | $1,066 | 0.0% | $56.23 | — | Call | 00214Q203 |
| OI | O-I GLASS INC | 81,194 | $1,065 | 0.0% | $14.03 | -14.6% | COM | 67098H104 |
| — | LIVEPERSON INC | 831,980 | $1,065 | 0.0% | $0.76 | — | COM | 538146101 |
| DORM | DORMAN PRODS INC | 9,402 | $1,064 | 0.0% | $100.40 | +4.7% | COM | 258278100 |
| LWLG | LIGHTWAVE LOGIC INC | 385,277 | $1,063 | 0.0% | $6.57 | -54.3% | COM | 532275104 |
| — | BANK AMERICA CORP | 835 | $1,063 | 0.0% | $1198.04 | — | 7.25%CNV PFD L | 060505682 |
| NWSA | NEWS CORP NEW | 39,900 | $1,063 | 0.0% | $20.81 | +29.3% | Call | 65249B109 |
| CAAP | CORPORACION AMER ARPTS S A | 60,845 | $1,062 | 0.0% | $15.01 | +8.1% | COM | L1995B107 |
| TSLR | GRANITESHARES ETF TR | 49,870 | $1,062 | 0.0% | $18.13 | — | 2X LONG TSLA DAI | 38747R777 |
| — | TREEHOUSE FOODS INC | 25,300 | $1,062 | 0.0% | $40.91 | — | Call | 89469A104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,826 | $1,062 | 0.0% | $22.60 | — | FST TR GLB FD | 33739H101 |
| — | STRONGHOLD DIGITAL MINING IN | 210,256 | $1,062 | 0.0% | $4.81 | — | CLASS A COM | 86337R202 |
| ITT | ITT INC | 7,100 | $1,062 | 0.0% | $136.13 | 0.0% | Put | 45073V108 |
| RPD | RAPID7 INC | 26,600 | $1,061 | 0.0% | $41.25 | -8.9% | Put | 753422104 |
| KODK | EASTMAN KODAK CO | 224,800 | $1,061 | 0.0% | $4.97 | +4.8% | Call | 277461406 |
| SANM | SANMINA CORPORATION | 15,497 | $1,061 | 0.0% | $57.68 | +19.6% | COM | 801056102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 29,441 | $1,061 | 0.0% | $31.20 | — | FT VEST US EQT | 33740U661 |
| LMNR | LIMONEIRA CO | 40,022 | $1,061 | 0.0% | $20.57 | +8.7% | COM | 532746104 |
| ESLT | ELBIT SYS LTD | 5,300 | $1,061 | 0.0% | $196.34 | -3.3% | Put | M3760D101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 29,958 | $1,059 | 0.0% | $33.35 | — | MULTI INTL ETF | 47804J859 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 20,379 | $1,059 | 0.0% | $51.97 | — | PRIN U S SMALL | 74255Y607 |
| QCRH | QCR HOLDINGS INC | 14,300 | $1,059 | 0.0% | $61.01 | +16.1% | Call | 74727A104 |
| AEG | AEGON LTD | 165,659 | $1,059 | 0.0% | $6.30 | — | AMER REG 1 CERT | 0076CA104 |
| CSV | CARRIAGE SVCS INC | 32,207 | $1,057 | 0.0% | $26.76 | +13.5% | COM | 143905107 |
| SCHV | SCHWAB STRATEGIC TR | 13,153 | $1,057 | 0.0% | $70.73 | — | US LCAP VA ETF | 808524409 |
| SRLN | SSGA ACTIVE ETF TR | 25,301 | $1,057 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| REXR | REXFORD INDL RLTY INC | 21,000 | $1,057 | 0.0% | $45.67 | — | Put | 76169C100 |
| LRGE | LEGG MASON ETF INVT | 14,468 | $1,057 | 0.0% | $65.53 | — | CLEARBRIDEG LR | 524682200 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 31,809 | $1,056 | 0.0% | $32.06 | — | FT VEST US EQT | 33740U679 |
| IGM | ISHARES TR | 11,000 | $1,055 | 0.0% | $122.58 | — | Put | 464287549 |
| — | PETIQ INC | 34,289 | $1,055 | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| COCO | VITA COCO CO INC | 37,268 | $1,055 | 0.0% | $21.25 | +25.0% | COM | 92846Q107 |
| URNJ | SPROTT FDS TR | 47,800 | $1,055 | 0.0% | $22.69 | — | Put | 85208P808 |
| GDXY | TIDAL TR II | 57,840 | $1,054 | 0.0% | $18.40 | — | YIELDMAX GOLD MI | 88634T881 |
| EH | EHANG HLDGS LTD | 74,510 | $1,054 | 0.0% | $12.34 | — | ADS | 26853E102 |
| RING | ISHARES INC | 31,906 | $1,053 | 0.0% | $30.83 | — | MSCI GBL GOLD MN | 46434G855 |
| QQQE | DIREXION SHS ETF TR | 11,673 | $1,053 | 0.0% | $82.99 | — | NAS100 EQL WGT | 25459Y207 |
| ANVS | ANNOVIS BIO INC | 130,600 | $1,053 | 0.0% | $9.37 | 0.0% | Put | 03615A108 |
| CWEN | CLEARWAY ENERGY INC | 34,300 | $1,052 | 0.0% | $22.50 | +13.2% | Call | 18539C204 |
| IHI | ISHARES TR | 17,734 | $1,050 | 0.0% | $57.84 | — | U.S. MED DVC ETF | 464288810 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 52,204 | $1,050 | 0.0% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 50,000 | $1,050 | 0.0% | $21.00 | — | MULTI STRATEGY | 33740F490 |
| INDS | PACER FDS TR | 24,244 | $1,050 | 0.0% | $39.86 | — | INDUSTRIAL RELET | 69374H766 |
| ORANY | ORANGE | 91,400 | $1,049 | 0.0% | — | — | Call | 684060106 |
| FELE | FRANKLIN ELEC INC | 10,009 | $1,049 | 0.0% | $92.59 | +6.3% | COM | 353514102 |
| EVEX | EVE HLDG INC | 323,800 | $1,049 | 0.0% | — | — | Call | 29970N104 |
| — | AZUL S A | 304,900 | $1,049 | 0.0% | — | — | Call | 05501U106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,300 | $1,048 | 0.0% | $64.07 | — | Put | 46138W107 |
| SCVL | SHOE CARNIVAL INC | 23,900 | $1,048 | 0.0% | $28.26 | +44.5% | Put | 824889109 |
| LZ | LEGALZOOM COM INC | 165,000 | $1,048 | 0.0% | $8.20 | -20.2% | Put | 52466B103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,666 | $1,048 | 0.0% | $90.39 | — | PHYSCL PLATM SHS | 003260106 |
| IJUN | INNOVATOR ETFS TRUST | 40,067 | $1,047 | 0.0% | $25.67 | — | INNOVATOR INTL D | 45783Y285 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,180 | $1,046 | 0.0% | $70.64 | +2.3% | COM | 844895102 |
| GIL | GILDAN ACTIVEWEAR INC | 22,200 | $1,046 | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| KLIC | KULICKE & SOFFA INDS INC | 23,170 | $1,046 | 0.0% | $45.29 | -5.2% | COM | 501242101 |
| QID | PROSHARES TR | 28,900 | $1,045 | 0.0% | $37.55 | — | Put | 74349Y829 |
| NRP | NATURAL RESOURCE PARTNERS L | 10,684 | $1,045 | 0.0% | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| SAFE | SAFEHOLD INC | 39,824 | $1,045 | 0.0% | $20.81 | — | COM | 78646V107 |
| CUT | INVESCO EXCH TRADED FD TR II | 29,201 | $1,044 | 0.0% | $32.00 | — | MSCI GBL TIMBR | 46138E545 |
| BFEB | INNOVATOR ETFS TRUST | 24,871 | $1,044 | 0.0% | $39.86 | — | US EQTY BUFR FEB | 45782C433 |
| CDNA | CAREDX INC | 33,400 | $1,043 | 0.0% | $12.17 | +104.4% | Put | 14167L103 |
| INGN | INOGEN INC | 107,500 | $1,043 | 0.0% | $10.49 | 0.0% | Call | 45780L104 |
| TROX | TRONOX HOLDINGS PLC | 71,200 | $1,042 | 0.0% | — | — | Call | G9087Q102 |
| HLF | HERBALIFE LTD | 144,700 | $1,040 | 0.0% | $15.11 | -39.1% | Call | G4412G101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 21,299 | $1,040 | 0.0% | $40.56 | — | NEXT GEN MEDIA | 46137V696 |
| IYF | ISHARES TR | 10,000 | $1,039 | 0.0% | $93.14 | — | Call | 464287788 |
| RMTI | ROCKWELL MED INC | 261,700 | $1,039 | 0.0% | $2.62 | +2.6% | Call | 774374300 |
| IJJ | ISHARES TR | 8,392 | $1,037 | 0.0% | $110.94 | — | S&P MC 400VL ETF | 464287705 |
| GERN | GERON CORP | 228,426 | $1,037 | 0.0% | $2.86 | +59.0% | COM | 374163103 |
| — | MODIVCARE INC | 72,600 | $1,037 | 0.0% | $28.92 | — | Call | 60783X104 |
| WERN | WERNER ENTERPRISES INC | 26,859 | $1,036 | 0.0% | $38.78 | -4.6% | COM | 950755108 |
| CACI | CACI INTL INC | 2,051 | $1,035 | 0.0% | $404.26 | +14.5% | CL A | 127190304 |
| EPP | ISHARES INC | 21,187 | $1,035 | 0.0% | $42.97 | — | MSCI PAC JP ETF | 464286665 |
| COUR | COURSERA INC | 130,300 | $1,035 | 0.0% | $10.92 | -27.7% | Put | 22266M104 |
| BBAI | BIGBEAR AI HLDGS INC | 707,912 | $1,034 | 0.0% | $2.36 | -37.4% | COM | 08975B109 |
| EWA | ISHARES INC | 38,100 | $1,033 | 0.0% | $24.33 | — | Call | 464286103 |
| LADR | LADDER CAP CORP | 89,000 | $1,032 | 0.0% | $10.65 | — | Call | 505743104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,900 | $1,032 | 0.0% | $27.25 | 0.0% | Put | 46269C102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,451 | $1,030 | 0.0% | $42.88 | — | DIVERSFD EQT ETF | 46641Q845 |
| AMH | AMERICAN HOMES 4 RENT | 26,832 | $1,030 | 0.0% | $37.71 | — | CL A | 02665T306 |
| CASH | PATHWARD FINANCIAL INC | 15,600 | $1,030 | 0.0% | $48.83 | +31.2% | Call | 59100U108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 317,800 | $1,030 | 0.0% | $10.89 | -79.4% | Put | 03237H101 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 10,888 | $1,029 | 0.0% | $94.47 | — | BETABUILDERS US | 46641Q340 |
| HMY | HARMONY GOLD MINING CO LTD | 101,100 | $1,028 | 0.0% | $7.69 | — | Put | 413216300 |
| HIMX | HIMAX TECHNOLOGIES INC | 186,900 | $1,028 | 0.0% | $9.67 | — | Put | 43289P106 |
| PTIR | GRANITESHARES ETF TR | 28,485 | $1,027 | 0.0% | $36.05 | — | 2X LONG PLTR | 38747R710 |
| MATX | MATSON INC | 7,200 | $1,027 | 0.0% | $122.47 | +5.5% | Put | 57686G105 |
| IYE | ISHARES TR | 22,153 | $1,027 | 0.0% | $45.47 | — | U.S. ENERGY ETF | 464287796 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 29,107 | $1,026 | 0.0% | $34.61 | — | ACTIVEPASSIVE US | 89834G729 |
| NPO | ENPRO INC | 6,324 | $1,026 | 0.0% | $136.65 | +13.9% | COM | 29355X107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 75,959 | $1,025 | 0.0% | $13.08 | — | INDXX NAT RE ETF | 33734X838 |
| IJR | ISHARES TR | 8,757 | $1,024 | 0.0% | $100.90 | — | CORE S&P SCP ETF | 464287804 |
| LSPD | LIGHTSPEED COMMERCE INC | 62,100 | $1,024 | 0.0% | $20.42 | — | Put | 53229C107 |
| JXN | JACKSON FINANCIAL INC | 11,224 | $1,024 | 0.0% | $45.65 | +74.0% | COM CL A | 46817M107 |
| EEFT | EURONET WORLDWIDE INC | 10,300 | $1,022 | 0.0% | $100.03 | +1.1% | Put | 298736109 |
| HMC | HONDA MOTOR LTD | 32,200 | $1,022 | 0.0% | $31.73 | — | Put | 438128308 |
| GDEN | GOLDEN ENTMT INC | 32,052 | $1,019 | 0.0% | $29.69 | -1.3% | COM | 381013101 |
| SKT | TANGER INC | 30,700 | $1,019 | 0.0% | $30.49 | — | Put | 875465106 |
| VEGI | ISHARES INC | 26,755 | $1,018 | 0.0% | $38.07 | — | MSCI AGRICULTURE | 464286350 |
| EES | WISDOMTREE TR | 19,294 | $1,018 | 0.0% | $49.09 | — | US SMALLCAP FUND | 97717W562 |
| TUG | LISTED FD TR | 30,420 | $1,017 | 0.0% | $32.01 | — | STF TACTICAL GRW | 53656F151 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 96,600 | $1,017 | 0.0% | $8.30 | +12.0% | Call | 390607109 |
| CBT | CABOT CORP | 9,100 | $1,017 | 0.0% | $65.93 | +46.6% | Call | 127055101 |
| RC | READY CAPITAL CORP | 133,300 | $1,017 | 0.0% | $8.61 | — | Call | 75574U101 |
| VCYT | VERACYTE INC | 29,860 | $1,016 | 0.0% | $21.94 | +28.2% | COM | 92337F107 |
| DXC | DXC TECHNOLOGY CO | 48,965 | $1,016 | 0.0% | $24.40 | -18.4% | COM | 23355L106 |
| HUN | HUNTSMAN CORP | 41,955 | $1,015 | 0.0% | $23.20 | -4.4% | COM | 447011107 |
| IEO | ISHARES TR | 11,100 | $1,015 | 0.0% | $96.68 | — | Call | 464288851 |
| — | VECTOR GROUP LTD | 67,949 | $1,014 | 0.0% | $13.92 | — | COM | 92240M108 |
| BMAY | INNOVATOR ETFS TRUST | 25,689 | $1,014 | 0.0% | $37.95 | — | US EQTY BUFR MAY | 45782C326 |
| LOB | LIVE OAK BANCSHARES INC | 21,400 | $1,014 | 0.0% | $34.19 | +22.3% | Call | 53803X105 |
| AXGN | AXOGEN INC | 72,300 | $1,014 | 0.0% | $6.49 | +70.5% | Call | 05463X106 |
| KD | KYNDRYL HLDGS INC | 44,103 | $1,013 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| FLNG | FLEX LNG LTD | 39,833 | $1,013 | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| SW | SMURFIT WESTROCK PLC | 20,500 | $1,013 | 0.0% | $43.84 | 0.0% | Put | G8267P108 |
| — | LUMINAR TECHNOLOGIES INC | 1,125,100 | $1,013 | 0.0% | $5.29 | — | Put | 550424105 |
| CBON | VANECK ETF TRUST | 44,394 | $1,012 | 0.0% | $22.02 | — | CHINA BOND ETF | 92189F379 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,633 | $1,010 | 0.0% | $49.97 | — | COM | 36467J108 |
| DGRO | ISHARES TR | 16,104 | $1,010 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| — | LITHIUM AMERICAS ARGENTINA C | 309,639 | $1,009 | 0.0% | $5.61 | — | COM SHS | 53681K100 |
| YELP | YELP INC | 28,758 | $1,009 | 0.0% | $38.31 | -8.8% | CL A | 985817105 |
| TNC | TENNANT CO | 10,500 | $1,008 | 0.0% | $87.03 | +9.9% | Put | 880345103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,300 | $1,008 | 0.0% | $80.24 | — | Put | 46138E370 |
| OFG | OFG BANCORP | 22,428 | $1,007 | 0.0% | $33.55 | +28.3% | COM | 67103X102 |
| GIII | G III APPAREL GROUP LTD | 33,000 | $1,007 | 0.0% | $27.95 | -2.3% | Put | 36237H101 |
| PSK | SPDR SER TR | 28,241 | $1,007 | 0.0% | $33.29 | — | ICE PFD SEC ETF | 78464A292 |
| KRG | KITE RLTY GROUP TR | 37,880 | $1,006 | 0.0% | $24.17 | — | COM NEW | 49803T300 |
| IWB | ISHARES TR | 3,200 | $1,006 | 0.0% | $300.14 | — | Put | 464287622 |
| — | ITERIS INC NEW | 140,760 | $1,005 | 0.0% | $6.78 | — | COM | 46564T107 |
| — | PERIMETER SOLUTIONS SA | 74,700 | $1,005 | 0.0% | $10.77 | — | Call | L7579L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,300 | $1,003 | 0.0% | $29.70 | +17.6% | Call | 302081104 |
| JSMD | JANUS DETROIT STR TR | 13,809 | $1,003 | 0.0% | $72.60 | — | HENDERSN SML ETF | 47103U209 |
| BRZE | BRAZE INC | 31,000 | $1,003 | 0.0% | $48.08 | -17.9% | Put | 10576N102 |
| EPHE | ISHARES TR | 34,396 | $1,002 | 0.0% | $24.16 | — | MSCI PHILIPS ETF | 46429B408 |
| — | INVESTMENT MANAGERS SER TR I | 26,030 | $1,002 | 0.0% | $34.61 | — | AXS CHANGE FINAN | 46144X107 |
| LAC | LITHIUM AMERS CORP NEW | 371,000 | $1,002 | 0.0% | $6.47 | -60.7% | Call | 53681J103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 29,508 | $999 | 0.0% | $33.87 | — | FT VEST U.S | 33740F367 |
| — | DESKTOP METAL INC | 213,907 | $999 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| — | AMPLIFY ETF TR | 301,628 | $998 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| VGT | VANGUARD WORLD FD | 1,702 | $998 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,400 | $998 | 0.0% | $56.18 | -20.3% | Call | 74934Q108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,410 | $998 | 0.0% | $88.60 | — | DORSEY WRGT BASC | 46137V704 |
| — | LUCID GROUP INC | 282,544 | $997 | 0.0% | $3.80 | — | COM | 549498103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 207,100 | $996 | 0.0% | $4.43 | -26.0% | Call | 205826209 |
| SLM | SLM CORP | 43,533 | $996 | 0.0% | $21.35 | +1.0% | COM | 78442P106 |
| FR | FIRST INDL RLTY TR INC | 17,776 | $995 | 0.0% | $51.58 | — | COM | 32054K103 |
| — | GLOBAL X FDS | 88,352 | $994 | 0.0% | $10.64 | — | GENOMIC BIOTECH | 37954Y434 |
| GHC | GRAHAM HLDGS CO | 1,209 | $993 | 0.0% | $617.75 | +21.4% | COM CL B | 384637104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 32,729 | $993 | 0.0% | $28.56 | — | FT VEST LADDERED | 33740U752 |
| TRN | TRINITY INDS INC | 28,511 | $993 | 0.0% | $27.39 | +10.2% | COM | 896522109 |
| REMX | VANECK ETF TRUST | 21,521 | $993 | 0.0% | $54.68 | — | RARE EARTH AND S | 92189H805 |
| XRAY | DENTSPLY SIRONA INC | 36,654 | $992 | 0.0% | $32.20 | -20.7% | COM | 24906P109 |
| BVS | BIOVENTUS INC | 83,000 | $992 | 0.0% | $3.24 | +166.8% | Put | 09075A108 |
| SIVR | ABRDN SILVER ETF TRUST | 33,300 | $991 | 0.0% | — | — | Call | 003264108 |
| CVSA | ADTALEM GLOBAL ED INC | 13,116 | $990 | 0.0% | $52.01 | +41.8% | COM | 00737L103 |
| G | GENPACT LIMITED | 25,248 | $990 | 0.0% | $32.51 | +9.3% | SHS | G3922B107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160,181 | $990 | 0.0% | $6.99 | -6.8% | COM | 024061103 |
| ONEW | ONEWATER MARINE INC | 41,400 | $990 | 0.0% | — | — | Put | 68280L101 |
| QGRO | AMERICAN CENTY ETF TR | 10,870 | $990 | 0.0% | $72.79 | — | US QUALITY GROW | 025072307 |
| WAFD | WAFD INC | 28,400 | $990 | 0.0% | $28.96 | +11.1% | Put | 938824109 |
| OMCL | OMNICELL COM | 22,700 | $990 | 0.0% | $28.96 | +30.1% | Put | 68213N109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 85,500 | $989 | 0.0% | $9.42 | 0.0% | Call | 70806A106 |
| — | GLOBALSTAR INC | 797,683 | $989 | 0.0% | $1.45 | — | COM | 378973408 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,100 | $989 | 0.0% | $20.41 | — | Call | 46137V563 |
| IYZ | ISHARES TR | 39,127 | $988 | 0.0% | $23.56 | — | US TELECOM ETF | 464287713 |
| BCPC | BALCHEM CORP | 5,615 | $988 | 0.0% | $154.50 | +9.0% | COM | 057665200 |
| KREF | KKR REAL ESTATE FIN TR INC | 80,000 | $988 | 0.0% | $11.86 | — | Call | 48251K100 |
| DYTA | RBB FD INC | 31,834 | $987 | 0.0% | $29.80 | — | SGI DIVERSI TAC | 74933W577 |
| BBAI | BIGBEAR AI HLDGS INC | 675,900 | $987 | 0.0% | $2.36 | -37.4% | Put | 08975B109 |
| QFIN | QIFU TECHNOLOGY INC | 33,100 | $987 | 0.0% | $29.81 | — | Call | 88557W101 |
| DXD | PROSHARES TR | 36,000 | $986 | 0.0% | $34.30 | — | Call | 74347G374 |
| HUT | HUT 8 CORP | 80,452 | $986 | 0.0% | $9.63 | +38.1% | COM | 44812J104 |
| GFOF | ETF SER SOLUTIONS | 53,144 | $986 | 0.0% | $16.15 | — | GRAYSCALE FUTURE | 26922B725 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,488 | $986 | 0.0% | $45.02 | +31.5% | COM | 459044103 |
| BCPC | BALCHEM CORP | 5,600 | $986 | 0.0% | $154.50 | +9.0% | Put | 057665200 |
| PICK | ISHARES INC | 22,809 | $986 | 0.0% | $42.39 | — | MSCI GBL ETF NEW | 46434G848 |
| TWO | TWO HBRS INVT CORP | 71,000 | $985 | 0.0% | $13.75 | — | Call | 90187B804 |
| PLAB | PHOTRONICS INC | 39,800 | $985 | 0.0% | $24.90 | -2.8% | Call | 719405102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,215 | $985 | 0.0% | $47.80 | +4.4% | COM NEW | 668074305 |
| H | HYATT HOTELS CORP | 6,469 | $985 | 0.0% | $135.15 | +8.6% | COM CL A | 448579102 |
| — | ENVESTNET INC | 15,717 | $984 | 0.0% | $58.92 | — | COM | 29404K106 |
| CMP | COMPASS MINERALS INTL INC | 81,781 | $983 | 0.0% | $13.48 | -21.4% | COM | 20451N101 |
| DLX | DELUXE CORP | 50,400 | $982 | 0.0% | $18.19 | +4.0% | COM | 248019101 |
| ALKT | ALKAMI TECHNOLOGY INC | 31,139 | $982 | 0.0% | $25.81 | +22.3% | COM | 01644J108 |
| — | STERICYCLE INC | 16,100 | $982 | 0.0% | $59.25 | — | Call | 858912108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 90,843 | $982 | 0.0% | $10.49 | — | COM | 45828L108 |
| — | BEST INC | 356,900 | $981 | 0.0% | $2.74 | — | Put | 08653C601 |
| CVGW | CALAVO GROWERS INC | 34,400 | $981 | 0.0% | $24.18 | -3.7% | Put | 128246105 |
| DIOD | DIODES INC | 15,300 | $981 | 0.0% | $72.02 | -3.8% | Call | 254543101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 114,500 | $980 | 0.0% | $4.49 | +54.3% | Call | 75508B104 |
| TNET | TRINET GROUP INC | 10,100 | $979 | 0.0% | $100.18 | -2.7% | Call | 896288107 |
| SANM | SANMINA CORPORATION | 14,300 | $979 | 0.0% | $57.68 | +19.6% | Call | 801056102 |
| CWEN | CLEARWAY ENERGY INC | 31,900 | $979 | 0.0% | $22.50 | +13.2% | Put | 18539C204 |
| PUBM | PUBMATIC INC | 65,800 | $978 | 0.0% | $17.43 | -0.4% | Call | 74467Q103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 30,498 | $978 | 0.0% | $30.94 | — | NYLI HEDGE MULTI | 45409B107 |
| GOGO | GOGO INC | 136,200 | $978 | 0.0% | $8.16 | 0.0% | Put | 38046C109 |
| BAP | CREDICORP LTD | 5,400 | $977 | 0.0% | $120.19 | +32.4% | Call | G2519Y108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,521 | $976 | 0.0% | $19.71 | — | CEF INM COMPSI | 46138E404 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,219 | $976 | 0.0% | $86.97 | — | PHARMACEUTICALS | 46137V662 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,100 | $976 | 0.0% | $169.98 | — | Put | 337345102 |
| XAR | SPDR SER TR | 6,200 | $976 | 0.0% | $126.98 | — | Call | 78464A631 |
| NRIX | NURIX THERAPEUTICS INC | 43,400 | $975 | 0.0% | $12.57 | +80.3% | Put | 67080M103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 34,032 | $975 | 0.0% | $23.55 | — | DJ INTL INTRNT | 33734X770 |
| GGB | GERDAU SA | 278,294 | $974 | 0.0% | $4.10 | — | SPON ADR REP PFD | 373737105 |
| TDTT | FLEXSHARES TR | 40,472 | $973 | 0.0% | $23.69 | — | IBOXX 3R TARGT | 33939L506 |
| QXO | QXO INC | 61,626 | $972 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| TH | TARGET HOSPITALITY CORP | 124,900 | $972 | 0.0% | $9.35 | 0.0% | Put | 87615L107 |
| CIGI | COLLIERS INTL GROUP INC | 6,400 | $972 | 0.0% | — | — | Put | 194693107 |
| — | GLOBALSTAR INC | 782,600 | $970 | 0.0% | $1.45 | — | Put | 378973408 |
| KYMR | KYMERA THERAPEUTICS INC | 20,500 | $970 | 0.0% | $33.80 | +30.6% | Call | 501575104 |
| HOMB | HOME BANCSHARES INC | 35,800 | $970 | 0.0% | $23.60 | +12.7% | Call | 436893200 |
| — | FIRST TR EXCH TRADED FD III | 14,436 | $970 | 0.0% | $66.51 | — | RIVRFRNT DYN EUR | 33739P806 |
| DGRS | WISDOMTREE TR | 18,812 | $969 | 0.0% | $47.11 | — | US S CAP QTY DIV | 97717X651 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 87,700 | $969 | 0.0% | $10.79 | 0.0% | Call | 12510Q100 |
| IJS | ISHARES TR | 9,000 | $969 | 0.0% | $105.78 | — | Call | 464287879 |
| TFSL | TFS FINL CORP | 75,200 | $967 | 0.0% | $10.37 | +12.4% | Call | 87240R107 |
| FSV | FIRSTSERVICE CORP NEW | 5,300 | $967 | 0.0% | — | — | Call | 33767E202 |
| GLAD | GLADSTONE CAPITAL CORP | 40,200 | $967 | 0.0% | $18.52 | +9.1% | Call | 376535878 |
| FFTY | INNOVATOR ETFS TRUST | 35,937 | $967 | 0.0% | $25.02 | — | IBD 50 ETF | 45782C102 |
| USEP | INNOVATOR ETFS TRUST | 27,817 | $966 | 0.0% | $33.98 | — | US EQTY ULTRA B | 45782C649 |
| — | KRANESHARES TRUST | 66,965 | $966 | 0.0% | $14.98 | — | QUADRATIC DEFLA | 500767587 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,200 | $966 | 0.0% | — | — | Put | 140501107 |
| GMED | GLOBUS MED INC | 13,500 | $966 | 0.0% | $55.93 | +26.2% | Put | 379577208 |
| FDFF | FIDELITY COVINGTON TRUST | 29,065 | $966 | 0.0% | $28.22 | — | DISRUPTIVE FIN E | 316092154 |
| CNNE | CANNAE HLDGS INC | 50,613 | $965 | 0.0% | $18.53 | -0.5% | COM | 13765N107 |
| CTO | CTO RLTY GROWTH INC NEW | 50,700 | $964 | 0.0% | $19.02 | — | Put | 22948Q101 |
| NVGS | NAVIGATOR HLDGS LTD | 60,000 | $964 | 0.0% | $15.01 | +6.7% | Call | Y62132108 |
| IVAL | EA SERIES TRUST | 37,362 | $963 | 0.0% | $25.79 | — | INTL QUAN VALUE | 02072L201 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 307,600 | $963 | 0.0% | $3.49 | -6.6% | Call | 433921103 |
| ANDE | ANDERSONS INC | 19,200 | $963 | 0.0% | $48.21 | 0.0% | Put | 034164103 |
| METV | LISTED FD TR | 71,291 | $962 | 0.0% | $11.77 | — | ROUNDHILL BALL | 53656F417 |
| — | NUVEI CORPORATION | 28,836 | $962 | 0.0% | $30.58 | — | SUB VTG SHS | 67079A102 |
| MTRN | MATERION CORP | 8,590 | $961 | 0.0% | $107.73 | +3.2% | COM | 576690101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25,159 | $960 | 0.0% | $35.15 | — | FT VEST US | 33740F631 |
| WTRG | ESSENTIAL UTILS INC | 24,900 | $960 | 0.0% | $39.34 | -0.1% | Put | 29670G102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 36,300 | $960 | 0.0% | $20.39 | 0.0% | Call | 664121100 |
| GRN | BARCLAYS BANK PLC | 36,932 | $959 | 0.0% | $30.30 | — | IPATH SER B ETN | 06747C322 |
| DSGX | DESCARTES SYS GROUP INC | 9,300 | $958 | 0.0% | $94.02 | +5.7% | Call | 249906108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 23,663 | $957 | 0.0% | $40.45 | — | DORSEY WRGT UTIL | 46137V795 |
| KRC | KILROY RLTY CORP | 24,726 | $957 | 0.0% | $32.69 | — | COM | 49427F108 |
| SIG | SIGNET JEWELERS LIMITED | 9,276 | $957 | 0.0% | $83.07 | -0.1% | SHS | G81276100 |
| INTA | INTAPP INC | 20,000 | $957 | 0.0% | $37.95 | +6.2% | Put | 45827U109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,917 | $956 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| — | PROSHARES TR | 47,800 | $956 | 0.0% | $36.47 | — | Call | 74347G390 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,465 | $955 | 0.0% | $19.45 | -2.2% | COM | 57637H103 |
| KVLE | KRANESHARES TRUST | 35,995 | $955 | 0.0% | $23.60 | — | KRANESHARES VALU | 500767645 |
| GNTX | GENTEX CORP | 32,165 | $955 | 0.0% | $34.53 | -10.0% | COM | 371901109 |
| INEQ | COLUMBIA ETF TR I | 29,828 | $954 | 0.0% | $30.38 | — | INTERNATIONAL EQ | 19761L862 |
| BNO | UNITED STS BRENT OIL FD LP | 33,700 | $954 | 0.0% | $30.61 | — | Put | 91167Q100 |
| BND | VANGUARD BD INDEX FDS | 12,700 | $954 | 0.0% | — | — | Put | 921937835 |
| MESO | MESOBLAST LTD | 116,742 | $954 | 0.0% | $6.44 | — | SPONS ADR | 590717401 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 86,800 | $953 | 0.0% | $14.28 | -11.9% | Put | 131193104 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 29,585 | $953 | 0.0% | $28.78 | — | ACTV FCTR MDCP | 33740F813 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,964 | $952 | 0.0% | $29.70 | +17.6% | COM | 302081104 |
| MTZ | MASTEC INC | 7,736 | $952 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| SCI | SERVICE CORP INTL | 12,054 | $951 | 0.0% | $68.84 | +10.4% | COM | 817565104 |
| — | AVADEL PHARMACEUTICALS PLC | 72,500 | $951 | 0.0% | $14.06 | — | Put | G29687103 |
| IDYA | IDEAYA BIOSCIENCES INC | 30,000 | $950 | 0.0% | $27.78 | +36.5% | Call | 45166A102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 38,000 | $950 | 0.0% | $23.46 | +3.8% | Put | G52694109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,000 | $949 | 0.0% | $27.18 | -10.2% | Call | 04280A100 |
| HEWJ | ISHARES TR | 23,113 | $949 | 0.0% | $39.43 | — | HDG MSCI JAPAN | 46434V886 |
| AVRE | AMERICAN CENTY ETF TR | 20,126 | $949 | 0.0% | $41.87 | — | REAL ESTATE ETF | 025072356 |
| XRX | XEROX HOLDINGS CORP | 91,400 | $949 | 0.0% | $14.77 | -27.6% | Put | 98421M106 |
| YEXT | YEXT INC | 137,100 | $949 | 0.0% | $5.49 | +1.3% | Call | 98585N106 |
| ESBA | EMPIRE ST RLTY OP L P | 89,658 | $949 | 0.0% | $9.15 | — | UNIT LTD PRTNSP | 292102100 |
| — | INARI MED INC | 23,000 | $949 | 0.0% | $62.22 | — | Put | 45332Y109 |
| KRNT | KORNIT DIGITAL LTD | 36,700 | $948 | 0.0% | $15.43 | +19.4% | Put | M6372Q113 |
| XTJL | INNOVATOR ETFS TRUST | 28,790 | $947 | 0.0% | $32.91 | — | US EQT ALRTD PLS | 45783Y806 |
| ANEW | PROSHARES TR | 20,852 | $946 | 0.0% | $34.89 | — | MSCI TRANFRMTNAL | 74347G796 |
| DCBO | DOCEBO INC | 21,400 | $946 | 0.0% | $40.93 | 0.0% | Call | 25609L105 |
| ITRI | ITRON INC | 8,851 | $945 | 0.0% | $67.02 | +51.0% | COM | 465741106 |
| HIW | HIGHWOODS PPTYS INC | 28,200 | $945 | 0.0% | $33.51 | — | Put | 431284108 |
| DOUG | DOUGLAS ELLIMAN INC | 515,800 | $944 | 0.0% | $1.88 | -8.8% | Put | 25961D105 |
| ESNT | ESSENT GROUP LTD | 14,678 | $944 | 0.0% | $47.24 | +27.1% | COM | G3198U102 |
| LBRDK | LIBERTY BROADBAND CORP | 12,200 | $943 | 0.0% | $74.39 | -22.3% | Call | 530307305 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,379 | $943 | 0.0% | $45.09 | — | RUSEL 1000 EQL | 46138E420 |
| BPOP | POPULAR INC | 9,400 | $943 | 0.0% | $70.79 | +32.3% | Call | 733174700 |
| CION | CION INVT CORP | 79,197 | $942 | 0.0% | $9.54 | +1.5% | COM | 17259U204 |
| FSBC | FIVE STAR BANCORP | 31,700 | $942 | 0.0% | — | — | Call | 33830T103 |
| GENI | GENIUS SPORTS LIMITED | 120,200 | $942 | 0.0% | $6.26 | +11.1% | Call | G3934V109 |
| ULS | UL SOLUTIONS INC | 19,100 | $942 | 0.0% | $37.86 | +28.6% | Put | 903731107 |
| NULV | NUSHARES ETF TR | 22,567 | $941 | 0.0% | $40.52 | — | NUVEEN ESG LRGVL | 67092P300 |
| HUBG | HUB GROUP INC | 20,712 | $941 | 0.0% | $42.13 | +5.2% | CL A | 443320106 |
| FLAO | AIM ETF PRODUCTS TRUST | 34,704 | $941 | 0.0% | $26.53 | — | ALLIANZIM US EQT | 00888H620 |
| MLI | MUELLER INDS INC | 12,700 | $941 | 0.0% | $57.48 | +14.7% | Put | 624756102 |
| MGPI | MGP INGREDIENTS INC NEW | 11,300 | $941 | 0.0% | $90.52 | -8.7% | Put | 55303J106 |
| PJT | PJT PARTNERS INC | 7,053 | $940 | 0.0% | $90.93 | +33.1% | COM CL A | 69343T107 |
| LOVE | LOVESAC COMPANY | 32,800 | $940 | 0.0% | $24.98 | 0.0% | Call | 54738L109 |
| KSA | ISHARES TR | 22,000 | $939 | 0.0% | $40.62 | — | Call | 46434V423 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 42,119 | $939 | 0.0% | $20.80 | — | SPON ADS | 98923K103 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 26,800 | $939 | 0.0% | $36.10 | 0.0% | Call | 86614G101 |
| CADL | CANDEL THERAPEUTICS INC | 135,455 | $939 | 0.0% | $6.21 | 0.0% | COM | 137404109 |
| TBX | PROSHARES TR | 33,293 | $939 | 0.0% | $29.06 | — | SHT 7-10 YR TR | 74348A608 |
| AQN | ALGONQUIN PWR UTILS CORP | 172,200 | $938 | 0.0% | $5.69 | -4.9% | Put | 015857105 |
| ROCK | GIBRALTAR INDS INC | 13,400 | $937 | 0.0% | $67.10 | +4.0% | Call | 374689107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 47,400 | $937 | 0.0% | $21.60 | -19.4% | Call | 29415F104 |
| LDUR | PIMCO ETF TR | 9,753 | $936 | 0.0% | $94.66 | — | ENHNCD LW DUR AC | 72201R718 |
| YLDE | LEGG MASON ETF INVT | 18,565 | $935 | 0.0% | $45.47 | — | CLEARBRIDGE DI | 524682309 |
| ACB | AURORA CANNABIS INC | 159,051 | $935 | 0.0% | $4.44 | +33.3% | COM | 05156X850 |
| CNMD | CONMED CORP | 13,003 | $935 | 0.0% | $95.01 | -26.9% | COM | 207410101 |
| XTEN | BONDBLOXX ETF TRUST | 19,314 | $935 | 0.0% | $48.41 | — | BLOOMBERG TEN YR | 09789C812 |
| IDGT | ISHARES TR | 11,853 | $935 | 0.0% | $65.59 | — | US DIGITAL INFRA | 464287531 |
| LRN | STRIDE INC | 10,946 | $934 | 0.0% | $68.09 | +13.5% | COM | 86333M108 |
| VPU | VANGUARD WORLD FD | 5,365 | $934 | 0.0% | $147.64 | — | UTILITIES ETF | 92204A876 |
| SERA | SERA PROGNOSTICS INC | 119,700 | $934 | 0.0% | $7.16 | +1.4% | Call | 81749D107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 18,500 | $933 | 0.0% | $51.83 | -9.6% | Call | 61559X104 |
| EFAX | SPDR INDEX SHS FDS | 21,320 | $933 | 0.0% | $40.22 | — | MSCI EAFE FS ETF | 78470E106 |
| — | VECTOR GROUP LTD | 62,500 | $933 | 0.0% | $13.92 | — | Put | 92240M108 |
| EPC | EDGEWELL PERS CARE CO | 25,640 | $932 | 0.0% | $37.54 | -0.4% | COM | 28035Q102 |
| EC | ECOPETROL S A | 104,300 | $931 | 0.0% | $9.51 | — | Put | 279158109 |
| OGE | OGE ENERGY CORP | 22,697 | $931 | 0.0% | $35.69 | +8.7% | COM | 670837103 |
| MUX | MCEWEN MNG INC | 100,100 | $931 | 0.0% | $9.72 | -5.0% | Call | 58039P305 |
| PFS | PROVIDENT FINL SVCS INC | 50,153 | $931 | 0.0% | $14.73 | +10.8% | COM | 74386T105 |
| FCLD | FIDELITY COVINGTON TRUST | 38,115 | $931 | 0.0% | $24.30 | — | CLOUD COMPUTNG | 316092246 |
| AVO | MISSION PRODUCE INC | 72,600 | $931 | 0.0% | $11.43 | -3.0% | Call | 60510V108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 21,700 | $930 | 0.0% | $39.51 | — | Call | 759937204 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,647 | $930 | 0.0% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 165,700 | $930 | 0.0% | $11.28 | -47.0% | Put | 82489W107 |
| HDSN | HUDSON TECHNOLOGIES INC | 111,300 | $928 | 0.0% | $11.58 | -28.6% | Call | 444144109 |
| MEM | MATTHEWS ASIA FDS | 28,097 | $927 | 0.0% | $29.55 | — | EMER MKTS EQUITY | 577125818 |
| TTI | TETRA TECHNOLOGIES INC DEL | 299,100 | $927 | 0.0% | $4.24 | -23.8% | Put | 88162F105 |
| — | ARC DOCUMENT SOLUTIONS INC | 274,289 | $927 | 0.0% | $2.95 | — | COM | 00191G103 |
| ILCB | ISHARES TR | 11,680 | $925 | 0.0% | $73.02 | — | MORNINGSTR US EQ | 464287127 |
| VOT | VANGUARD INDEX FDS | 3,800 | $925 | 0.0% | $243.47 | — | Put | 922908538 |
| BBAI | BIGBEAR AI HLDGS INC | 633,600 | $925 | 0.0% | $2.36 | -37.4% | Call | 08975B109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,872 | $925 | 0.0% | $44.12 | — | DIVID ACHIEVEV | 46137V506 |
| — | AXONICS INC | 13,288 | $925 | 0.0% | $65.61 | — | COM | 05465P101 |
| SCHB | SCHWAB STRATEGIC TR | 13,900 | $925 | 0.0% | — | — | Put | 808524102 |
| BLKB | BLACKBAUD INC | 10,919 | $925 | 0.0% | $66.59 | +19.6% | COM | 09227Q100 |
| IYF | ISHARES TR | 8,896 | $924 | 0.0% | $93.14 | — | U.S. FINLS ETF | 464287788 |
| RLJ | RLJ LODGING TR | 100,659 | $924 | 0.0% | $10.91 | — | COM | 74965L101 |
| PRTA | PROTHENA CORP PLC | 55,200 | $923 | 0.0% | $37.24 | -42.3% | Put | G72800108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 64,700 | $923 | 0.0% | — | — | Call | 26210V102 |
| DIOD | DIODES INC | 14,400 | $923 | 0.0% | $72.02 | -3.8% | Put | 254543101 |
| ATLO | AMES NATL CORP | 50,600 | $922 | 0.0% | $18.66 | -2.7% | Call | 031001100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 7,154 | $921 | 0.0% | $121.52 | — | BRIT POUN STRL | 46138M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,000 | $921 | 0.0% | $80.92 | — | Call | 92206C870 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,612 | $921 | 0.0% | $119.26 | +5.9% | COM | 808625107 |
| SONDQ | SONDER HOLDINGS INC | 196,500 | $920 | 0.0% | $5.39 | -18.1% | Call | 83542D300 |
| IPAR | INTER PARFUMS INC | 7,100 | $919 | 0.0% | $123.62 | +1.2% | Put | 458334109 |
| PLMR | PALOMAR HLDGS INC | 9,700 | $918 | 0.0% | $84.51 | +9.0% | Call | 69753M105 |
| DGS | WISDOMTREE TR | 17,100 | $918 | 0.0% | $50.77 | — | Call | 97717W281 |
| — | INTERPUBLIC GROUP COS INC | 29,000 | $917 | 0.0% | $29.58 | -1.9% | Put | 460690100 |
| MYLD | CAMBRIA ETF TR | 34,380 | $917 | 0.0% | $26.67 | — | MICRO & SMALLCAP | 132061797 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 58,744 | $916 | 0.0% | $18.24 | -12.8% | COM | 33748L101 |
| SRCE | 1ST SOURCE CORP | 15,300 | $916 | 0.0% | $47.36 | — | Put | 336901103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 326,894 | $915 | 0.0% | $2.60 | -0.7% | COM | 095825105 |
| ZLAB | ZAI LAB LTD | 37,900 | $915 | 0.0% | $29.30 | — | Call | 98887Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,800 | $915 | 0.0% | $60.48 | +8.2% | Call | 88224Q107 |
| GSK | GSK PLC | 22,347 | $914 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| NOV | NOV INC | 57,200 | $913 | 0.0% | $17.92 | -0.9% | Put | 62955J103 |
| HEZU | ISHARES TR | 24,846 | $913 | 0.0% | $36.46 | — | CUR HD EURZN ETF | 46434V639 |
| EXPI | EXP WORLD HLDGS INC | 64,800 | $913 | 0.0% | $14.23 | -11.9% | Put | 30212W100 |
| ZECP | ZACKS TRUST | 29,597 | $913 | 0.0% | $30.84 | — | EARNGS CONSTANT | 98888G105 |
| VCEL | VERICEL CORP | 21,600 | $913 | 0.0% | $41.24 | +15.4% | Call | 92346J108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,800 | $912 | 0.0% | $32.78 | +33.9% | Put | 03209R103 |
| BMRC | BANK MARIN BANCORP | 45,400 | $912 | 0.0% | — | — | Call | 063425102 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,185 | $912 | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| EXPO | EXPONENT INC | 7,900 | $911 | 0.0% | $85.38 | +20.0% | Call | 30214U102 |
| EXTR | EXTREME NETWORKS | 60,508 | $909 | 0.0% | $13.53 | +4.7% | COM | 30226D106 |
| XPH | SPDR SER TR | 20,500 | $909 | 0.0% | $42.50 | — | Put | 78464A722 |
| KAUG | INNOVATOR ETFS TRUST | 36,279 | $908 | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| EHC | ENCOMPASS HEALTH CORP | 9,400 | $908 | 0.0% | $66.49 | +33.8% | Put | 29261A100 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,600 | $908 | 0.0% | $28.11 | 0.0% | Call | 87650L103 |
| CTRI | CENTURI HOLDINGS INC | 56,200 | $908 | 0.0% | — | — | Call | 155923105 |
| — | EQUITY COMWLTH | 45,600 | $907 | 0.0% | $20.69 | — | Call | 294628102 |
| JAAA | JANUS DETROIT STR TR | 17,827 | $907 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GREK | GLOBAL X FDS | 21,000 | $907 | 0.0% | $37.01 | — | Put | 37954Y319 |
| FDG | AMERICAN CENTY ETF TR | 9,786 | $907 | 0.0% | $92.65 | — | FOCUSED DYNAMIC | 025072810 |
| — | AIR TRANSPORT SERVICES GRP I | 56,000 | $907 | 0.0% | $19.26 | — | Call | 00922R105 |
| — | CUSHMAN WAKEFIELD PLC | 66,500 | $906 | 0.0% | $10.40 | — | Call | G2717B108 |
| LAND | GLADSTONE LD CORP | 65,200 | $906 | 0.0% | $17.98 | — | Put | 376549101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 15,600 | $906 | 0.0% | $50.66 | +8.0% | Call | 203607106 |
| AAPD | DIREXION SHS ETF TR | 55,087 | $906 | 0.0% | $17.62 | — | DLY AAPL BEAR 1X | 25461A304 |
| ZUMZ | ZUMIEZ INC | 42,500 | $905 | 0.0% | $23.93 | 0.0% | Call | 989817101 |
| ENVA | ENOVA INTL INC | 10,800 | $905 | 0.0% | $59.93 | +29.3% | Call | 29357K103 |
| PRME | PRIME MEDICINE INC | 233,800 | $905 | 0.0% | $6.25 | -25.9% | Call | 74168J101 |
| ARI | APOLLO COML REAL EST FIN INC | 98,448 | $905 | 0.0% | $9.30 | — | COM | 03762U105 |
| NNOX | NANO X IMAGING LTD | 148,800 | $905 | 0.0% | $11.15 | -36.3% | Put | M70700105 |
| USSG | DBX ETF TR | 16,979 | $905 | 0.0% | $40.52 | — | XTRCKR MSCI US | 233051150 |
| EEMX | SPDR INDEX SHS FDS | 25,642 | $905 | 0.0% | $32.65 | — | MSCI EMR MKT ETF | 78470E205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,100 | $904 | 0.0% | $69.98 | +6.5% | Call | 34964C106 |
| RUN | SUNRUN INC | 50,043 | $904 | 0.0% | $17.57 | +1.1% | COM | 86771W105 |
| — | MONEYLION INC | 21,749 | $904 | 0.0% | $41.55 | — | CL A | 60938K304 |
| PLAB | PHOTRONICS INC | 36,492 | $904 | 0.0% | $24.90 | -2.8% | COM | 719405102 |
| QGRW | WISDOMTREE TR | 19,802 | $903 | 0.0% | $44.83 | — | US QUALITY GROW | 97717Y477 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 43,061 | $903 | 0.0% | $20.97 | — | BULLETSHS 2032 | 46139W858 |
| CNDT | CONDUENT INC | 224,000 | $903 | 0.0% | $3.71 | -1.2% | COM | 206787103 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,382 | $903 | 0.0% | $79.30 | — | TOTAL CORP BND | 92206C573 |
| CNXC | CONCENTRIX CORP | 17,600 | $902 | 0.0% | $77.55 | -17.4% | Call | 20602D101 |
| FNKO | FUNKO INC | 73,800 | $902 | 0.0% | $7.76 | +29.5% | Call | 361008105 |
| DEM | WISDOMTREE TR | 20,489 | $902 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| FR | FIRST INDL RLTY TR INC | 16,100 | $901 | 0.0% | $51.58 | — | Call | 32054K103 |
| VECO | VEECO INSTRS INC DEL | 27,200 | $901 | 0.0% | $34.80 | +7.7% | Put | 922417100 |
| XPOF | XPONENTIAL FITNESS INC | 72,649 | $901 | 0.0% | $14.69 | 0.0% | COM CL A | 98422X101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 64,661 | $901 | 0.0% | $17.46 | -18.3% | COM | 23954D109 |
| ESLT | ELBIT SYS LTD | 4,500 | $900 | 0.0% | $196.34 | -3.3% | Call | M3760D101 |
| POWI | POWER INTEGRATIONS INC | 14,038 | $900 | 0.0% | $70.93 | -9.1% | COM | 739276103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 38,768 | $900 | 0.0% | $29.13 | -26.6% | COM | 03969T109 |
| ROSC | LATTICE STRATEGIES TR | 20,556 | $899 | 0.0% | $37.88 | — | HARTFORD MLT SML | 518416508 |
| — | SITIO ROYALTIES CORP | 43,138 | $899 | 0.0% | $20.84 | — | CLASS A COM | 82983N108 |
| MQ | MARQETA INC | 182,706 | $899 | 0.0% | $6.02 | -13.1% | CLASS A COM | 57142B104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 16,209 | $898 | 0.0% | $50.62 | — | S&P MDCP VLU MNT | 46137V456 |
| QCRH | QCR HOLDINGS INC | 12,132 | $898 | 0.0% | $61.01 | +16.1% | COM | 74727A104 |
| GDRX | GOODRX HLDGS INC | 129,200 | $897 | 0.0% | $7.69 | +2.0% | Put | 38246G108 |
| — | GMS INC | 9,900 | $897 | 0.0% | $90.21 | — | Call | 36251C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,200 | $896 | 0.0% | $35.66 | 0.0% | Call | 19459J104 |
| RRX | REGAL REXNORD CORPORATION | 5,402 | $896 | 0.0% | $153.48 | +0.6% | COM | 758750103 |
| EQTY | VALUED ADVISERS TR | 38,526 | $896 | 0.0% | $22.33 | — | KOVITZ CORE EQT | 92046L353 |
| GLPG | GALAPAGOS NV | 31,100 | $895 | 0.0% | $29.02 | — | Put | 36315X101 |
| LEVI | LEVI STRAUSS & CO NEW | 41,059 | $895 | 0.0% | $19.88 | -9.1% | CL A COM STK | 52736R102 |
| RTH | VANECK ETF TRUST | 4,100 | $895 | 0.0% | $201.45 | — | Put | 92189F684 |
| SMIN | ISHARES TR | 10,400 | $894 | 0.0% | $71.72 | — | Call | 46429B614 |
| EGP | EASTGROUP PPTYS INC | 4,783 | $894 | 0.0% | $170.71 | — | COM | 277276101 |
| CENT | CENTRAL GARDEN & PET CO | 24,500 | $894 | 0.0% | $38.55 | 0.0% | Put | 153527106 |
| DQ | DAQO NEW ENERGY CORP | 43,860 | $893 | 0.0% | $32.96 | — | SPNSRD ADS NEW | 23703Q203 |
| SPIR | SPIRE GLOBAL INC | 89,400 | $893 | 0.0% | $8.07 | +29.3% | Put | 848560306 |
| QQQI | NEOS ETF TRUST | 17,389 | $893 | 0.0% | $51.59 | — | NASDAQ 100 HIGH | 78433H675 |
| NOAH | NOAH HLDGS LTD | 72,385 | $893 | 0.0% | $11.98 | — | SPON ADS | 65487X102 |
| UCO | PROSHARES TR II | 35,108 | $892 | 0.0% | $30.87 | — | ULTA BLMBG 2017 | 74347Y888 |
| PLYM | PLYMOUTH INDL REIT INC | 39,467 | $892 | 0.0% | $21.25 | — | COM | 729640102 |
| CNMD | CONMED CORP | 12,400 | $892 | 0.0% | $95.01 | -26.9% | Call | 207410101 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,500 | $892 | 0.0% | $40.03 | — | Call | 637870106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,622 | $891 | 0.0% | $19.02 | -10.0% | COM | 67401P405 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,400 | $891 | 0.0% | $15.05 | — | Put | 78573L106 |
| DFSI | DIMENSIONAL ETF TRUST | 24,921 | $891 | 0.0% | $35.74 | — | INTERNATIONAL | 25434V690 |
| CRAI | CRA INTL INC | 5,079 | $890 | 0.0% | $129.66 | +26.8% | COM | 12618T105 |
| TLTD | FLEXSHARES TR | 11,866 | $890 | 0.0% | $73.22 | — | M STAR DEV MKT | 33939L803 |
| NVRI | ENVIRI CORP | 86,025 | $889 | 0.0% | $7.75 | +35.9% | COM | 415864107 |
| WPP | WPP PLC NEW | 17,386 | $889 | 0.0% | $45.78 | — | ADR | 92937A102 |
| SCHL | SCHOLASTIC CORP | 27,787 | $889 | 0.0% | $33.38 | -9.3% | COM | 807066105 |
| WSBC | WESBANCO INC | 29,864 | $889 | 0.0% | $32.83 | -6.5% | COM | 950810101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,011 | $889 | 0.0% | $22.37 | +7.0% | COM | 10948W103 |
| IYC | ISHARES TR | 10,110 | $889 | 0.0% | $76.95 | — | US CONSUM DISCRE | 464287580 |
| — | GRANITESHARES ETF TR | 135,126 | $888 | 0.0% | $8.96 | — | 2X SHORT TSLA DA | 38747R769 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,035 | $887 | 0.0% | $23.47 | -12.7% | COM | 77313F106 |
| TRI | THOMSON REUTERS CORP. | 5,200 | $887 | 0.0% | $158.61 | +2.0% | Put | 884903808 |
| DAVE | DAVE INC | 22,200 | $887 | 0.0% | $33.85 | +6.9% | Call | 23834J201 |
| MYGN | MYRIAD GENETICS INC | 32,382 | $887 | 0.0% | $20.89 | +29.6% | COM | 62855J104 |
| VCYT | VERACYTE INC | 26,000 | $885 | 0.0% | $21.94 | +28.2% | Call | 92337F107 |
| — | LXP INDUSTRIAL TRUST | 88,053 | $885 | 0.0% | $9.76 | — | COM | 529043101 |
| KLG | WK KELLOGG CO | 51,700 | $885 | 0.0% | $18.80 | — | Put | 92942W107 |
| HEFA | ISHARES TR | 24,971 | $884 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PSCD | INVESCO EXCH TRADED FD TR II | 7,974 | $884 | 0.0% | $98.92 | — | S&P SMLCP DISC | 46138E180 |
| KTB | KONTOOR BRANDS INC | 10,800 | $883 | 0.0% | $59.20 | +20.6% | Put | 50050N103 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $882 | 0.0% | $11.39 | +4.3% | Put | 79546E104 |
| BHB | BAR HBR BANKSHARES | 28,600 | $882 | 0.0% | — | — | Call | 066849100 |
| ZUMZ | ZUMIEZ INC | 41,400 | $882 | 0.0% | $23.93 | 0.0% | Put | 989817101 |
| AOK | ISHARES TR | 22,805 | $882 | 0.0% | $36.38 | — | CONSER ALLOC ETF | 464289883 |
| — | DIREXION SHS ETF TR | 15,083 | $881 | 0.0% | $56.35 | — | WORK FROM HOME | 25460G773 |
| NAUG | INNOVATOR ETFS TRUST | 35,261 | $881 | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| CODI | COMPASS DIVERSIFIED | 39,800 | $881 | 0.0% | $21.38 | -2.1% | Call | 20451Q104 |
| ZD | ZIFF DAVIS INC | 18,100 | $881 | 0.0% | $55.01 | -13.4% | Put | 48123V102 |
| SMPL | SIMPLY GOOD FOODS CO | 25,328 | $881 | 0.0% | $35.86 | -5.5% | COM | 82900L102 |
| SCL | STEPAN CO | 11,400 | $881 | 0.0% | $85.42 | -7.2% | Call | 858586100 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 27,875 | $880 | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| — | VIVID SEATS INC | 237,934 | $880 | 0.0% | $5.86 | — | COM CL A | 92854T100 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 37,227 | $880 | 0.0% | $23.59 | — | EMERGING MARKETS | 33734X747 |
| LCII | LCI INDS | 7,300 | $880 | 0.0% | $100.60 | +5.7% | Call | 50189K103 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,300 | $880 | 0.0% | $58.28 | — | Call | 531229771 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,529 | $879 | 0.0% | $56.63 | — | DIV RTN EM EQT | 46641Q308 |
| — | GRAFTECH INTL LTD | 666,012 | $879 | 0.0% | $1.66 | — | COM | 384313508 |
| PSCH | INVESCO EXCH TRADED FD TR II | 19,045 | $879 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| IYZ | ISHARES TR | 34,800 | $879 | 0.0% | $23.56 | — | Call | 464287713 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 43,317 | $879 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,373 | $879 | 0.0% | $27.53 | -15.8% | COM NEW | 457985208 |
| GSM | FERROGLOBE PLC | 189,400 | $879 | 0.0% | $4.86 | -2.3% | Call | G33856108 |
| GREK | GLOBAL X FDS | 20,339 | $878 | 0.0% | $37.01 | — | MSCI GREECE ETF | 37954Y319 |
| PGNY | PROGYNY INC | 52,400 | $878 | 0.0% | $30.12 | -20.3% | Call | 74340E103 |
| HEEM | ISHARES INC | 30,894 | $878 | 0.0% | $24.53 | — | CUR HD MSCI EM | 46434G509 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,241 | $877 | 0.0% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 17,600 | $876 | 0.0% | $43.48 | 0.0% | Put | 05589G102 |
| ASC | ARDMORE SHIPPING CORP | 48,400 | $876 | 0.0% | — | — | Put | Y0207T100 |
| PST | PROSHARES TR | 40,366 | $876 | 0.0% | $22.67 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ANGL | VANECK ETF TRUST | 29,769 | $876 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| TREE | LENDINGTREE INC NEW | 15,084 | $875 | 0.0% | $39.29 | — | COM | 52603B107 |
| EXK | ENDEAVOUR SILVER CORP | 222,100 | $875 | 0.0% | $2.36 | +55.9% | Put | 29258Y103 |
| SILA | SILA REALTY TRUST INC | 34,600 | $875 | 0.0% | $25.14 | — | Call | 146280508 |
| CGNX | COGNEX CORP | 21,600 | $875 | 0.0% | $41.20 | +2.2% | Call | 192422103 |
| BANR | BANNER CORP | 14,680 | $874 | 0.0% | $46.08 | +16.7% | COM NEW | 06652V208 |
| WCBR | WISDOMTREE TR | 34,310 | $873 | 0.0% | $25.16 | — | CYBERSECURITY FD | 97717Y659 |
| — | CORNERSTONE STRATEGIC VALUE | 113,650 | $873 | 0.0% | $7.69 | — | COM | 21924B302 |
| SHEL | SHELL PLC | 13,231 | $873 | 0.0% | $64.62 | — | SPON ADS | 780259305 |
| — | MATTERPORT INC | 193,882 | $872 | 0.0% | $6.11 | — | COM CL A | 577096100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,825 | $872 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| FNDE | SCHWAB STRATEGIC TR | 27,032 | $872 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| GETY | GETTY IMAGES HOLDINGS INC | 228,900 | $872 | 0.0% | $4.91 | -28.3% | Call | 374275105 |
| JFIN | JIAYIN GROUP INC | 126,500 | $872 | 0.0% | $6.89 | — | Put | 47737C104 |
| CRC | CALIFORNIA RES CORP | 16,600 | $871 | 0.0% | $48.26 | +0.0% | Put | 13057Q305 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 23,535 | $871 | 0.0% | $33.21 | — | SELECT FINL | 23908L108 |
| VERA | VERA THERAPEUTICS INC | 19,684 | $870 | 0.0% | $23.15 | +63.9% | CL A | 92337R101 |
| EGY | VAALCO ENERGY INC | 151,500 | $870 | 0.0% | $4.15 | +39.2% | Call | 91851C201 |
| CLOU | GLOBAL X FDS | 42,300 | $869 | 0.0% | $20.30 | — | Call | 37954Y442 |
| CARS | CARS COM INC | 51,857 | $869 | 0.0% | $18.23 | -0.1% | COM | 14575E105 |
| DIOD | DIODES INC | 13,555 | $869 | 0.0% | $72.02 | -3.8% | COM | 254543101 |
| NYT | NEW YORK TIMES CO | 15,600 | $868 | 0.0% | $52.86 | 0.0% | Put | 650111107 |
| — | ENSTAR GROUP LIMITED | 2,700 | $868 | 0.0% | $282.05 | — | Put | G3075P101 |
| MSEX | MIDDLESEX WTR CO | 13,300 | $868 | 0.0% | $60.13 | +3.1% | Call | 596680108 |
| OEFA | ALPS ETF TR | 27,188 | $867 | 0.0% | $29.13 | — | OSHARES EUR QLT | 00162Q379 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 180,062 | $866 | 0.0% | $4.43 | -26.0% | COM NEW | 205826209 |
| YOU | CLEAR SECURE INC | 26,132 | $866 | 0.0% | $19.87 | +25.5% | COM CL A | 18467V109 |
| ADMA | ADMA BIOLOGICS INC | 43,300 | $866 | 0.0% | $3.22 | +383.3% | Put | 000899104 |
| JKHY | HENRY JACK & ASSOC INC | 4,900 | $865 | 0.0% | $157.53 | +5.4% | Put | 426281101 |
| AMCX | AMC NETWORKS INC | 99,500 | $865 | 0.0% | $13.69 | -29.5% | Call | 00164V103 |
| HAFC | HANMI FINL CORP | 46,463 | $864 | 0.0% | $19.45 | -3.7% | COM NEW | 410495204 |
| PARR | PAR PAC HOLDINGS INC | 49,100 | $864 | 0.0% | $26.13 | -14.5% | Call | 69888T207 |
| OCGN | OCUGEN INC | 870,766 | $864 | 0.0% | $1.18 | +15.9% | COM | 67577C105 |
| CRON | CRONOS GROUP INC | 394,500 | $864 | 0.0% | $2.48 | -7.8% | Put | 22717L101 |
| GOLF | ACUSHNET HLDGS CORP | 13,552 | $864 | 0.0% | $59.23 | +11.4% | COM | 005098108 |
| IZRL | ARK ETF TR | 43,594 | $864 | 0.0% | $20.16 | — | ISRAEL INOVATE | 00214Q609 |
| — | DIREXION SHS ETF TR | 117,452 | $863 | 0.0% | $9.97 | — | DAILY NVDA BEAR | 25461A700 |
| IDR | IDAHO STRATEGIC RESOURCES | 53,710 | $863 | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 24,168 | $863 | 0.0% | $34.14 | — | SSI STRG ETF | 33739Q507 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 32,247 | $863 | 0.0% | $23.89 | — | FRANKLIN FTSE | 35473P645 |
| RFDI | FIRST TR EXCH TRADED FD III | 12,798 | $862 | 0.0% | $60.34 | — | RIVRFRNT DYN DEV | 33739P608 |
| BHE | BENCHMARK ELECTRS INC | 19,448 | $862 | 0.0% | $29.40 | +38.5% | COM | 08160H101 |
| URE | PROSHARES TR | 11,314 | $862 | 0.0% | $56.97 | — | ULT R/EST NEW | 74347X625 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 27,697 | $861 | 0.0% | $31.10 | — | LUNT US FACTOR | 33733E872 |
| XPEL | XPEL INC | 19,834 | $860 | 0.0% | $43.10 | -6.4% | COM | 98379L100 |
| DFSU | DIMENSIONAL ETF TRUST | 23,134 | $860 | 0.0% | $32.78 | — | US SUSTAINABILTY | 25434V716 |
| — | TEUCRIUM COMMODITY TR | 164,100 | $860 | 0.0% | — | — | Call | 88166A508 |
| RAMP | LIVERAMP HLDGS INC | 34,700 | $860 | 0.0% | $32.13 | -15.0% | Call | 53815P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,200 | $860 | 0.0% | $137.40 | — | Call | 33734X176 |
| KRC | KILROY RLTY CORP | 22,200 | $859 | 0.0% | $32.69 | — | Put | 49427F108 |
| TENB | TENABLE HLDGS INC | 21,200 | $859 | 0.0% | $42.33 | -1.5% | Call | 88025T102 |
| PAGP | PLAINS GP HLDGS L P | 46,372 | $858 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,759 | $858 | 0.0% | $26.53 | — | FT VEST NAS | 33740F557 |
| RNST | RENASANT CORP | 26,354 | $857 | 0.0% | $32.49 | +2.2% | COM | 75970E107 |
| UJAN | INNOVATOR ETFS TRUST | 22,502 | $856 | 0.0% | $38.05 | — | US EQT ULTRA BF | 45782C300 |
| EHC | ENCOMPASS HEALTH CORP | 8,856 | $856 | 0.0% | $66.49 | +33.8% | COM | 29261A100 |
| OGS | ONE GAS INC | 11,500 | $856 | 0.0% | $71.18 | -3.4% | Call | 68235P108 |
| EMIF | ISHARES TR | 37,121 | $855 | 0.0% | $21.37 | — | EMGR MKT INF ETF | 464288216 |
| SCHX | SCHWAB STRATEGIC TR | 12,602 | $855 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| OPCH | OPTION CARE HEALTH INC | 27,313 | $855 | 0.0% | $30.60 | +0.3% | COM NEW | 68404L201 |
| WEEI | ULTIMUS MANAGERS TR | 37,637 | $854 | 0.0% | $23.21 | — | WESTWOOD SALIENT | 90386K571 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,220 | $854 | 0.0% | $33.33 | +36.3% | COM | 00847X104 |
| SYNA | SYNAPTICS INC | 11,000 | $853 | 0.0% | $98.02 | -18.2% | Call | 87157D109 |
| — | STONE RIDGE TR | 33,579 | $853 | 0.0% | $25.41 | — | STONE RIDGE 2059 | 86172A587 |
| CUBE | CUBESMART | 15,852 | $853 | 0.0% | $45.17 | — | COM | 229663109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 24,079 | $853 | 0.0% | $32.82 | — | FT VEST U.S EQT | 33740F433 |
| NJR | NEW JERSEY RES CORP | 18,059 | $852 | 0.0% | $41.03 | +5.0% | COM | 646025106 |
| SDIV | GLOBAL X FDS | 36,200 | $852 | 0.0% | — | — | Call | 37960A669 |
| SSRM | SSR MINING IN | 150,000 | $852 | 0.0% | $9.34 | -43.9% | Put | 784730103 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,000 | $852 | 0.0% | — | — | Put | 531229755 |
| — | R1 RCM INC | 60,100 | $852 | 0.0% | $14.17 | — | Call | 77634L105 |
| PMAY | INNOVATOR ETFS TRUST | 24,147 | $851 | 0.0% | $31.53 | — | US EQTY PWR BUF | 45782C318 |
| EMLC | VANECK ETF TRUST | 33,500 | $851 | 0.0% | $24.79 | — | Put | 92189H300 |
| THFF | FIRST FINL CORP IND | 19,400 | $851 | 0.0% | $40.07 | 0.0% | Call | 320218100 |
| ESAB | ESAB CORPORATION | 8,000 | $850 | 0.0% | $98.52 | 0.0% | Put | 29605J106 |
| ENSG | ENSIGN GROUP INC | 5,900 | $849 | 0.0% | $121.73 | +16.7% | Put | 29358P101 |
| OSIS | OSI SYSTEMS INC | 5,587 | $848 | 0.0% | $128.46 | +11.9% | COM | 671044105 |
| SGI | TEMPUR SEALY INTL INC | 15,535 | $848 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| CHIQ | GLOBAL X FDS | 39,463 | $848 | 0.0% | $17.18 | — | MSCI CHINA CNSMR | 37950E408 |
| EQH | EQUITABLE HLDGS INC | 20,176 | $848 | 0.0% | $31.35 | +27.2% | COM | 29452E101 |
| TRS | TRIMAS CORP | 33,209 | $848 | 0.0% | $27.01 | -7.1% | COM NEW | 896215209 |
| MERC | MERCER INTL INC | 125,100 | $847 | 0.0% | $6.54 | 0.0% | Call | 588056101 |
| SLG | SL GREEN RLTY CORP | 12,142 | $845 | 0.0% | $51.08 | — | COM | 78440X887 |
| ING | ING GROEP N.V. | 46,500 | $844 | 0.0% | $16.49 | — | Call | 456837103 |
| ORGN | ORIGIN MATERIALS INC | 548,200 | $844 | 0.0% | $1.60 | -24.7% | Call | 68622D106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 99,316 | $844 | 0.0% | $7.67 | +2.2% | COM | 958892101 |
| KINS | KINGSTONE COS INC | 92,200 | $844 | 0.0% | $6.63 | +15.4% | Call | 496719105 |
| PSFJ | PACER FDS TR | 29,371 | $843 | 0.0% | $27.57 | — | SWAN SOS FLEX JU | 69374H469 |
| — | ADVISORSHARES TR | 360,196 | $843 | 0.0% | $2.34 | — | MSOS 2X DAILY ET | 00768Y313 |
| KMT | KENNAMETAL INC | 32,500 | $843 | 0.0% | $23.51 | +0.5% | Put | 489170100 |
| — | AIR TRANSPORT SERVICES GRP I | 52,050 | $843 | 0.0% | $19.26 | — | COM | 00922R105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 22,920 | $842 | 0.0% | $32.83 | — | FT VEST US EQT | 33740F458 |
| RPD | RAPID7 INC | 21,100 | $842 | 0.0% | $41.25 | -8.9% | Call | 753422104 |
| WBIY | ABSOLUTE SHS TR | 26,850 | $842 | 0.0% | $29.25 | — | WBI PWR FCTR ETF | 00400R858 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,199 | $842 | 0.0% | $61.66 | — | S&P500 EQL FIN | 46137V340 |
| ADTN | ADTRAN HOLDINGS INC | 141,800 | $841 | 0.0% | $6.58 | -15.4% | Call | 00486H105 |
| NVAX | NOVAVAX INC | 66,542 | $840 | 0.0% | $8.16 | +58.2% | COM NEW | 670002401 |
| YOLO | ADVISORSHARES TR | 257,564 | $840 | 0.0% | $3.38 | — | PURE CANNABIS | 00768Y495 |
| OLPX | OLAPLEX HLDGS INC | 357,598 | $840 | 0.0% | $2.99 | -32.2% | COM | 679369108 |
| ARW | ARROW ELECTRS INC | 6,326 | $840 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 38,615 | $840 | 0.0% | $21.22 | — | TCW SECURITIZED | 33740U109 |
| CMP | COMPASS MINERALS INTL INC | 69,900 | $840 | 0.0% | $13.48 | -21.4% | Put | 20451N101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,900 | $840 | 0.0% | $159.21 | +29.3% | Call | 45765U103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 31,561 | $840 | 0.0% | $26.61 | — | FTSE GERMANY | 35473P785 |
| ACWV | ISHARES INC | 7,331 | $840 | 0.0% | $96.18 | — | MSCI GBL MIN VOL | 464286525 |
| ALTO | ALTO INGREDIENTS INC | 521,105 | $839 | 0.0% | $2.36 | -36.4% | COM | 021513106 |
| LGIH | LGI HOMES INC | 7,078 | $839 | 0.0% | $118.42 | -11.0% | COM | 50187T106 |
| TRMK | TRUSTMARK CORP | 26,358 | $839 | 0.0% | $25.90 | +19.8% | COM | 898402102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 192,800 | $839 | 0.0% | $3.90 | +39.5% | Call | 09203E105 |
| ROM | PROSHARES TR | 12,500 | $838 | 0.0% | $65.53 | — | Call | 74347R693 |
| — | PACER FDS TR | 21,048 | $838 | 0.0% | $27.55 | — | BIOTHREAT STRGY | 69374H758 |
| SGRY | SURGERY PARTNERS INC | 26,000 | $838 | 0.0% | $33.52 | -11.9% | Put | 86881A100 |
| ICUI | ICU MED INC | 4,600 | $838 | 0.0% | $97.78 | +51.4% | Call | 44930G107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 78,700 | $838 | 0.0% | $9.04 | -2.4% | Call | 44045A102 |
| IDV | ISHARES TR | 27,700 | $837 | 0.0% | $28.82 | — | Put | 464288448 |
| — | ASPEN TECHNOLOGY INC | 3,506 | $837 | 0.0% | $228.32 | — | COM | 29109X106 |
| DYLD | TWO RDS SHARED TR | 36,512 | $837 | 0.0% | $22.17 | — | LEADERSHARES DY | 90214Q675 |
| SBH | SALLY BEAUTY HLDGS INC | 61,600 | $836 | 0.0% | $11.39 | +4.3% | Call | 79546E104 |
| XEL | XCEL ENERGY INC | 12,800 | $836 | 0.0% | $56.77 | -0.3% | Call | 98389B100 |
| AMRC | AMERESCO INC | 22,000 | $835 | 0.0% | $34.02 | -9.1% | Call | 02361E108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 25,169 | $835 | 0.0% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| ANIP | ANI PHARMACEUTICALS INC | 13,987 | $834 | 0.0% | $58.21 | +4.8% | COM | 00182C103 |
| AQN | ALGONQUIN PWR UTILS CORP | 153,100 | $834 | 0.0% | $5.69 | -4.9% | Call | 015857105 |
| TSLT | ETF OPPORTUNITIES TRUST | 44,100 | $834 | 0.0% | $16.82 | — | Call | 26923N835 |
| — | RADIUS RECYCLING INC | 45,000 | $834 | 0.0% | $22.08 | — | Put | 806882106 |
| BLMN | BLOOMIN BRANDS INC | 50,469 | $834 | 0.0% | $21.38 | -23.5% | COM | 094235108 |
| CHAU | DIREXION SHS ETF TR | 45,500 | $834 | 0.0% | $17.50 | — | Put | 25490K869 |
| TTEK | TETRA TECH INC NEW | 17,674 | $834 | 0.0% | $41.69 | +6.8% | COM | 88162G103 |
| PK | PARK HOTELS & RESORTS INC | 59,107 | $833 | 0.0% | $14.85 | — | COM | 700517105 |
| NBHC | NATIONAL BK HLDGS CORP | 19,790 | $833 | 0.0% | $34.95 | +14.2% | CL A | 633707104 |
| BWZ | SPDR SER TR | 30,237 | $833 | 0.0% | $25.79 | — | BLOOMBERG SHORT | 78464A334 |
| PSNL | PERSONALIS INC | 154,761 | $833 | 0.0% | $1.65 | +149.6% | COM | 71535D106 |
| BTE | BAYTEX ENERGY CORP | 280,314 | $833 | 0.0% | $3.20 | +3.5% | COM | 07317Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,100 | $832 | 0.0% | $58.96 | — | Call | 92206C102 |
| NNDM | NANO DIMENSION LTD | 339,600 | $832 | 0.0% | $5.70 | — | Call | 63008G203 |
| DYNF | BLACKROCK ETF TRUST | 16,816 | $832 | 0.0% | $46.19 | — | US EQT FACTOR | 09290C103 |
| HGV | HILTON GRAND VACATIONS INC | 22,900 | $832 | 0.0% | $39.80 | -2.7% | Call | 43283X105 |
| BDC | BELDEN INC | 7,100 | $832 | 0.0% | $73.02 | +37.0% | Call | 077454106 |
| SPIR | SPIRE GLOBAL INC | 83,232 | $831 | 0.0% | $8.07 | +29.3% | COM CL A NEW | 848560306 |
| UDOW | PROSHARES TR | 8,640 | $830 | 0.0% | $79.05 | — | ULTRPRO DOW30 | 74347X823 |
| GCOR | GOLDMAN SACHS ETF TR | 19,529 | $830 | 0.0% | $41.05 | — | ACCESS US AGRAT | 38149W101 |
| SCM | STELLUS CAP INVT CORP | 60,600 | $830 | 0.0% | — | — | Call | 858568108 |
| OZEM | ROUNDHILL ETF TRUST | 30,042 | $829 | 0.0% | $27.60 | — | GLP 1 & WEIGHT L | 77926X882 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,347 | $829 | 0.0% | $34.09 | 0.0% | COM | 238337109 |
| VVV | VALVOLINE INC | 19,800 | $829 | 0.0% | $39.13 | +8.6% | Call | 92047W101 |
| NSP | INSPERITY INC | 9,416 | $829 | 0.0% | $94.29 | -7.2% | COM | 45778Q107 |
| OSPN | ONESPAN INC | 49,700 | $828 | 0.0% | $9.74 | +47.3% | Put | 68287N100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,100 | $828 | 0.0% | $80.14 | — | Put | 33734X192 |
| EQH | EQUITABLE HLDGS INC | 19,700 | $828 | 0.0% | $31.35 | +27.2% | Call | 29452E101 |
| CDE | COEUR MNG INC | 120,300 | $828 | 0.0% | $3.33 | +87.3% | COM NEW | 192108504 |
| OI | O-I GLASS INC | 63,000 | $827 | 0.0% | $14.03 | -14.6% | Put | 67098H104 |
| — | CHUYS HLDGS INC | 22,100 | $827 | 0.0% | $30.78 | — | Put | 171604101 |
| IDNA | ISHARES TR | 33,568 | $826 | 0.0% | $23.66 | — | GENOMICS IMMUN | 46435U192 |
| OPTU | ALTICE USA INC | 335,749 | $826 | 0.0% | $3.87 | -50.0% | CL A | 02156K103 |
| SCZ | ISHARES TR | 12,200 | $826 | 0.0% | $61.49 | — | Call | 464288273 |
| ARKW | ARK ETF TR | 9,700 | $826 | 0.0% | $80.44 | — | Put | 00214Q401 |
| BALI | BLACKROCK ETF TRUST | 27,175 | $825 | 0.0% | $29.67 | — | ADVANTAGE LRG CP | 09290C863 |
| BLBD | BLUE BIRD CORP | 17,200 | $825 | 0.0% | $39.42 | +25.3% | Call | 095306106 |
| ATEX | ANTERIX INC | 21,900 | $825 | 0.0% | $32.36 | +19.1% | Call | 03676C100 |
| DIG | PROSHARES TR | 21,451 | $825 | 0.0% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| NX | QUANEX BLDG PRODS CORP | 29,680 | $824 | 0.0% | $32.23 | -13.9% | COM | 747619104 |
| KYMR | KYMERA THERAPEUTICS INC | 17,400 | $824 | 0.0% | $33.80 | +30.6% | Put | 501575104 |
| UFPT | UFP TECHNOLOGIES INC | 2,600 | $823 | 0.0% | $247.04 | +29.0% | Call | 902673102 |
| RELX | RELX PLC | 17,349 | $823 | 0.0% | $37.19 | — | SPONSORED ADR | 759530108 |
| TRTX | TPG RE FIN TR INC | 96,469 | $823 | 0.0% | $8.07 | — | COM | 87266M107 |
| EZU | ISHARES INC | 15,752 | $823 | 0.0% | $52.23 | — | MSCI EURZONE ETF | 464286608 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 478,200 | $823 | 0.0% | $1.00 | — | Call | 731105201 |
| RDW | REDWIRE CORPORATION | 119,715 | $822 | 0.0% | $3.61 | +83.1% | COM | 75776W103 |
| MIDU | DIREXION SHS ETF TR | 14,964 | $822 | 0.0% | $41.58 | — | DLY MIDCAP ETF3X | 25459W730 |
| TXG | 10X GENOMICS INC | 36,400 | $822 | 0.0% | $34.13 | -39.4% | Put | 88025U109 |
| — | SAGE THERAPEUTICS INC | 113,806 | $822 | 0.0% | $16.86 | — | COM | 78667J108 |
| PTCT | PTC THERAPEUTICS INC | 22,142 | $821 | 0.0% | $35.63 | -6.0% | COM | 69366J200 |
| SONO | SONOS INC | 66,800 | $821 | 0.0% | $13.69 | -7.3% | Put | 83570H108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,972 | $821 | 0.0% | $21.02 | 0.0% | COM | 83012A109 |
| RXST | RXSIGHT INC | 16,600 | $821 | 0.0% | $20.72 | +147.2% | Put | 78349D107 |
| NMIH | NMI HLDGS INC | 19,912 | $820 | 0.0% | $26.90 | +43.4% | COM | 629209305 |
| BUG | GLOBAL X FDS | 26,500 | $820 | 0.0% | $30.16 | — | Call | 37954Y384 |
| CWCO | CONSOLIDATED WATER CO INC | 32,508 | $820 | 0.0% | $26.55 | -2.1% | ORD | G23773107 |
| MSB | MESABI TR | 36,180 | $819 | 0.0% | $22.65 | — | CTF BEN INT | 590672101 |
| TRN | TRINITY INDS INC | 23,500 | $819 | 0.0% | $27.39 | +10.2% | Call | 896522109 |
| ARLO | ARLO TECHNOLOGIES INC | 67,600 | $819 | 0.0% | — | — | Call | 04206A101 |
| DCBO | DOCEBO INC | 18,473 | $817 | 0.0% | $40.93 | 0.0% | COM | 25609L105 |
| ESE | ESCO TECHNOLOGIES INC | 6,327 | $816 | 0.0% | $88.73 | +32.4% | COM | 296315104 |
| CATY | CATHAY GEN BANCORP | 19,000 | $816 | 0.0% | $36.53 | +10.0% | Call | 149150104 |
| OCFC | OCEANFIRST FINL CORP | 43,880 | $816 | 0.0% | $17.66 | -9.5% | COM | 675234108 |
| CNO | CNO FINL GROUP INC | 23,236 | $816 | 0.0% | $31.37 | 0.0% | COM | 12621E103 |
| ACA | ARCOSA INC | 8,600 | $815 | 0.0% | $79.80 | +9.1% | Call | 039653100 |
| ISWN | AMPLIFY ETF TR | 39,724 | $815 | 0.0% | $20.50 | — | BLACKSWAN ISWN | 032108821 |
| — | TIMOTHY PLAN | 31,049 | $814 | 0.0% | $23.75 | — | US LARGE MID CP | 887432284 |
| BW | BABCOCK & WILCOX ENTERPRISES | 399,145 | $814 | 0.0% | $1.31 | +8.6% | COM | 05614L209 |
| TMSL | T ROWE PRICE ETF INC | 25,081 | $814 | 0.0% | $29.38 | — | SMALL MID CAP | 87283Q826 |
| SVV | SAVERS VALUE VLG INC | 77,343 | $814 | 0.0% | $16.47 | -38.1% | COM | 80517M109 |
| UDEC | INNOVATOR ETFS TRUST | 23,236 | $813 | 0.0% | $33.28 | — | US EQTY ULTRA B | 45782C532 |
| KOCT | INNOVATOR ETFS TRUST | 26,773 | $813 | 0.0% | $29.26 | — | US SML CP PWR B | 45782C599 |
| ASC | ARDMORE SHIPPING CORP | 44,900 | $813 | 0.0% | — | — | Call | Y0207T100 |
| UTES | ETFIS SER TR I | 12,706 | $813 | 0.0% | $63.96 | — | VIRTUS REAVES UT | 26923G806 |
| AYI | ACUITY BRANDS INC | 2,950 | $812 | 0.0% | $230.90 | +7.2% | COM | 00508Y102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,161 | $812 | 0.0% | $21.94 | +12.7% | COM | 084680107 |
| VRRM | VERRA MOBILITY CORP | 29,195 | $812 | 0.0% | $24.08 | +16.6% | CL A COM STK | 92511U102 |
| ANNX | ANNEXON INC | 137,000 | $811 | 0.0% | $5.21 | +13.9% | Call | 03589W102 |
| PBT | PERMIAN BASIN RTY TR | 68,200 | $811 | 0.0% | $15.05 | — | Put | 714236106 |
| — | WNS HLDGS LTD | 15,382 | $811 | 0.0% | $52.71 | — | COM SHS | G98196101 |
| HQY | HEALTHEQUITY INC | 9,900 | $810 | 0.0% | $75.23 | +2.6% | Put | 42226A107 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,621 | $810 | 0.0% | $28.21 | — | COM | 35086T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,226 | $809 | 0.0% | $8.02 | +20.3% | COM CL C | G9001E128 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,389 | $809 | 0.0% | $217.89 | +8.2% | COM | 043436104 |
| BRKR | BRUKER CORP | 11,704 | $808 | 0.0% | $67.64 | -5.1% | COM | 116794108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,303 | $808 | 0.0% | $28.55 | — | FTSE UNTD KGDM | 35473P678 |
| LOVE | LOVESAC COMPANY | 28,200 | $808 | 0.0% | $24.98 | 0.0% | Put | 54738L109 |
| VUSE | ETF SER SOLUTIONS | 14,093 | $808 | 0.0% | $56.07 | — | VIDENT US EQUITY | 26922A503 |
| TGRT | T ROWE PRICE ETF INC | 22,507 | $808 | 0.0% | $34.87 | — | GROWTH ETF | 87283Q842 |
| EOLS | EVOLUS INC | 49,829 | $807 | 0.0% | $13.62 | +2.7% | COM | 30052C107 |
| — | PIEDMONT LITHIUM INC | 90,375 | $807 | 0.0% | $15.90 | — | COM | 72016P105 |
| CACC | CREDIT ACCEP CORP MICH | 1,816 | $805 | 0.0% | $489.71 | +0.3% | COM | 225310101 |
| VERX | VERTEX INC | 20,900 | $805 | 0.0% | $28.93 | +27.4% | Call | 92538J106 |
| MCY | MERCURY GENL CORP NEW | 12,779 | $805 | 0.0% | $48.40 | +22.8% | COM | 589400100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,976 | $804 | 0.0% | $114.80 | +1.3% | COM | 025932104 |
| KELYA | KELLY SVCS INC | 37,560 | $804 | 0.0% | $20.85 | -1.7% | CL A | 488152208 |
| HTH | HILLTOP HOLDINGS INC | 24,985 | $804 | 0.0% | $31.39 | +2.3% | COM | 432748101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,400 | $803 | 0.0% | $36.56 | +1.8% | Call | G8060N102 |
| GTE | GRAN TIERRA ENERGY INC | 128,005 | $803 | 0.0% | $6.06 | +32.3% | COM | 38500T200 |
| OKLO | OKLO INC | 99,171 | $802 | 0.0% | $11.10 | -32.1% | COM CL A | 02156V109 |
| ACES | ALPS ETF TR | 27,278 | $802 | 0.0% | $29.41 | — | CLEAN ENERGY | 00162Q460 |
| GALT | GALECTIN THERAPEUTICS INC | 291,700 | $802 | 0.0% | $1.91 | +28.3% | Call | 363225202 |
| GOEX | GLOBAL X FDS | 24,058 | $801 | 0.0% | $25.84 | — | GLOBAL X GOLD EX | 37954Y863 |
| EWM | ISHARES INC | 29,625 | $801 | 0.0% | $24.81 | — | MSCI MLY ETF NEW | 46434G814 |
| CASH | PATHWARD FINANCIAL INC | 12,133 | $801 | 0.0% | $48.83 | +31.2% | COM | 59100U108 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 18,879 | $801 | 0.0% | $38.86 | — | US SML CP MLTFCT | 35473P876 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 19,213 | $801 | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| — | VIVID SEATS INC | 216,400 | $801 | 0.0% | $5.86 | — | Put | 92854T100 |
| SRG | SERITAGE GROWTH PPTYS | 172,100 | $800 | 0.0% | $4.68 | 0.0% | Call | 81752R100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,824 | $800 | 0.0% | $80.14 | — | CLOUD COMPUTING | 33734X192 |
| BIB | PROSHARES TR | 12,548 | $800 | 0.0% | $59.26 | — | PSHS ULT NASB | 74347R214 |
| DES | WISDOMTREE TR | 23,181 | $800 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| CALX | CALIX INC | 20,600 | $799 | 0.0% | $39.43 | -6.8% | Put | 13100M509 |
| PRLB | PROTO LABS INC | 27,196 | $799 | 0.0% | $30.51 | 0.0% | COM | 743713109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,300 | $799 | 0.0% | $29.26 | — | Call | 46138G631 |
| CHEF | CHEFS WHSE INC | 19,006 | $798 | 0.0% | $31.06 | +29.9% | COM | 163086101 |
| HZO | MARINEMAX INC | 22,621 | $798 | 0.0% | $29.31 | +11.3% | COM | 567908108 |
| RDW | REDWIRE CORPORATION | 116,100 | $798 | 0.0% | $3.61 | +83.1% | Call | 75776W103 |
| MAYW | AIM ETF PRODUCTS TRUST | 26,523 | $796 | 0.0% | $27.05 | — | US LAGCP B20 MAY | 00888H752 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 900 | $796 | 0.0% | $272.35 | 0.0% | Put | 88262P102 |
| KCE | SPDR SER TR | 6,376 | $796 | 0.0% | $104.42 | — | S&P CAP MKTS | 78464A771 |
| TAC | TRANSALTA CORP | 76,800 | $796 | 0.0% | $7.35 | +13.1% | Put | 89346D107 |
| NORW | GLOBAL X FDS | 30,854 | $796 | 0.0% | $25.37 | — | MSCI NORWAY ETF | 37950E101 |
| RUSHA | RUSH ENTERPRISES INC | 15,053 | $795 | 0.0% | $49.60 | 0.0% | CL A | 781846209 |
| OCUL | OCULAR THERAPEUTIX INC | 91,400 | $795 | 0.0% | $5.62 | +46.8% | Call | 67576A100 |
| AROC | ARCHROCK INC | 39,269 | $795 | 0.0% | $11.20 | +71.7% | COM | 03957W106 |
| — | SPRINGWORKS THERAPEUTICS INC | 24,800 | $795 | 0.0% | $40.71 | — | Call | 85205L107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 32,990 | $795 | 0.0% | $24.09 | — | SYSTMTC STYL PRE | 35473P546 |
| PRTA | PROTHENA CORP PLC | 47,433 | $794 | 0.0% | $37.24 | -42.3% | SHS | G72800108 |
| DOLE | DOLE PLC | 48,700 | $793 | 0.0% | — | — | Put | G27907107 |
| FINX | GLOBAL X FDS | 28,295 | $793 | 0.0% | $24.81 | — | FINTECH ETF | 37954Y814 |
| SPLB | SPDR SER TR | 32,800 | $792 | 0.0% | $22.97 | — | Call | 78464A367 |
| CSV | CARRIAGE SVCS INC | 24,100 | $791 | 0.0% | $26.76 | +13.5% | Call | 143905107 |
| CSGS | CSG SYS INTL INC | 16,248 | $790 | 0.0% | $49.84 | -11.3% | COM | 126349109 |
| INVA | INNOVIVA INC | 40,901 | $790 | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| QURE | UNIQURE NV | 160,094 | $789 | 0.0% | $11.91 | -45.3% | SHS | N90064101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 192,000 | $789 | 0.0% | $3.13 | — | Call | 589492107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 322,016 | $789 | 0.0% | $5.36 | -39.4% | COM | 63942X106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 59,104 | $788 | 0.0% | $13.48 | — | BITWISE CRYPTO | 301505624 |
| AVT | AVNET INC | 14,500 | $787 | 0.0% | $49.72 | +1.8% | Put | 053807103 |
| KFY | KORN FERRY | 10,465 | $787 | 0.0% | $50.61 | +33.6% | COM NEW | 500643200 |
| HOPE | HOPE BANCORP INC | 62,678 | $787 | 0.0% | $11.62 | +5.2% | COM | 43940T109 |
| PLRX | PLIANT THERAPEUTICS INC | 70,200 | $787 | 0.0% | $15.82 | -20.9% | Put | 729139105 |
| RELY | REMITLY GLOBAL INC | 58,700 | $786 | 0.0% | $13.95 | -2.7% | Put | 75960P104 |
| HYD | VANECK ETF TRUST | 14,800 | $785 | 0.0% | $51.65 | — | Put | 92189H409 |
| FTEC | FIDELITY COVINGTON TRUST | 4,500 | $785 | 0.0% | $155.84 | — | Call | 316092808 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 18,046 | $784 | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,767 | $784 | 0.0% | $72.98 | +9.5% | COM NEW | 740367404 |
| TMC | TMC THE METALS COMPANY INC | 739,178 | $784 | 0.0% | $1.40 | -19.9% | COM | 87261Y106 |
| — | INVESTMENT MANAGERS SER TR I | 42,500 | $783 | 0.0% | $28.41 | — | Put | 46144X867 |
| NSP | INSPERITY INC | 8,900 | $783 | 0.0% | $94.29 | -7.2% | Call | 45778Q107 |
| NMFC | NEW MTN FIN CORP | 65,300 | $782 | 0.0% | $10.20 | +0.2% | Call | 647551100 |
| BDEC | INNOVATOR ETFS TRUST | 18,158 | $782 | 0.0% | $40.72 | — | US EQTY BUF DEC | 45782C557 |
| EMBC | EMBECTA CORP | 55,400 | $781 | 0.0% | $16.53 | -17.3% | Put | 29082K105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 34,130 | $781 | 0.0% | $22.88 | — | FT VEST U.S | 33740F342 |
| OXM | OXFORD INDS INC | 9,000 | $781 | 0.0% | $92.08 | 0.0% | Call | 691497309 |
| ULCC | FRONTIER GROUP HLDGS INC | 145,900 | $781 | 0.0% | $8.24 | -52.5% | Call | 35909R108 |
| RDN | RADIAN GROUP INC | 22,500 | $781 | 0.0% | $29.46 | +12.7% | Call | 750236101 |
| ITGR | INTEGER HLDGS CORP | 6,000 | $780 | 0.0% | $78.57 | +55.7% | Put | 45826H109 |
| TRP | TC ENERGY CORP | 16,400 | $780 | 0.0% | $37.48 | +10.2% | Call | 87807B107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,391 | $779 | 0.0% | $83.56 | — | DORSEY WRGT SMLC | 46138E842 |
| BAND | BANDWIDTH INC | 44,500 | $779 | 0.0% | $18.88 | -6.2% | Call | 05988J103 |
| TAC | TRANSALTA CORP | 75,200 | $779 | 0.0% | $7.35 | +13.1% | Call | 89346D107 |
| TBLA | TABOOLA.COM LTD | 231,852 | $779 | 0.0% | $3.48 | -5.4% | ORD SHS | M8744T106 |
| ICOP | ISHARES TR | 24,374 | $779 | 0.0% | $29.12 | — | COPPER & METALS | 46436E189 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 35,785 | $778 | 0.0% | $20.89 | — | MACKAY ESG CORE | 45409F785 |
| OPY | OPPENHEIMER HLDGS INC | 15,208 | $778 | 0.0% | $48.15 | +6.0% | CL A NON VTG | 683797104 |
| UTWY | RBB FD INC | 16,263 | $778 | 0.0% | $47.84 | — | US TREAS 20YR BD | 74933W544 |
| SUPV | GRUPO SUPERVIELLE S.A. | 109,400 | $778 | 0.0% | — | — | Put | 40054A108 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 10,920 | $777 | 0.0% | $65.78 | — | QUALITY ETF | 74255Y201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,900 | $776 | 0.0% | $70.01 | +0.1% | Put | 71377A103 |
| POWL | POWELL INDS INC | 3,495 | $776 | 0.0% | $142.24 | +14.0% | COM | 739128106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 31,034 | $776 | 0.0% | $16.30 | — | UT LTD PART | 01877R108 |
| ENS | ENERSYS | 7,600 | $776 | 0.0% | $92.41 | +7.6% | Call | 29275Y102 |
| — | ISHARES TR | 33,283 | $775 | 0.0% | $23.30 | — | IBONDS 24 TRM HG | 46435U184 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,487 | $775 | 0.0% | $28.53 | +3.6% | COM | 41068X100 |
| DAVA | ENDAVA PLC | 30,300 | $774 | 0.0% | $36.46 | — | Call | 29260V105 |
| LU | LUFAX HOLDING LTD | 221,700 | $774 | 0.0% | $3.41 | — | Call | 54975P201 |
| LEU | CENTRUS ENERGY CORP | 14,095 | $773 | 0.0% | $44.89 | -6.9% | CL A | 15643U104 |
| HWBK | HAWTHORN BANCSHARES INC | 30,880 | $773 | 0.0% | $21.77 | +2.4% | COM | 420476103 |
| PEN | PENUMBRA INC | 3,975 | $772 | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 155,032 | $772 | 0.0% | $3.55 | +9.5% | COM | 03843E104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 15,500 | $772 | 0.0% | $43.48 | 0.0% | Call | 05589G102 |
| CMBT | EURONAV NV | 46,400 | $771 | 0.0% | — | — | Call | B38564108 |
| FDUS | FIDUS INVT CORP | 39,300 | $770 | 0.0% | $15.10 | +11.0% | Call | 316500107 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 23,976 | $770 | 0.0% | $28.73 | — | FTSE AUSTRALIA | 35473P843 |
| — | FUELCELL ENERGY INC | 2,024,991 | $769 | 0.0% | $1.59 | — | COM | 35952H601 |
| VFH | VANGUARD WORLD FD | 7,000 | $769 | 0.0% | $91.69 | — | Put | 92204A405 |
| — | IGM BIOSCIENCES INC | 46,500 | $769 | 0.0% | $16.54 | — | Put | 449585108 |
| HUYA | HUYA INC | 150,700 | $769 | 0.0% | — | — | Put | 44852D108 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,000 | $768 | 0.0% | $42.70 | +19.1% | Call | 410120109 |
| USMV | ISHARES TR | 8,400 | $767 | 0.0% | $76.30 | — | Call | 46429B697 |
| USXF | ISHARES TR | 15,626 | $767 | 0.0% | $42.12 | — | ESG MSCI USA ETF | 46436E767 |
| EINC | VANECK ETF TRUST | 9,044 | $767 | 0.0% | $70.20 | — | ENERGY INCME ET | 92189H870 |
| — | WELLS FARGO CO NEW | 598 | $767 | 0.0% | $1252.61 | — | PERP PFD CNV A | 949746804 |
| RCMT | RCM TECHNOLOGIES INC | 37,806 | $767 | 0.0% | $23.89 | -19.1% | COM NEW | 749360400 |
| UROY | URANIUM RTY CORP | 312,900 | $767 | 0.0% | $2.66 | -15.2% | Call | 91702V101 |
| EBIZ | GLOBAL X FDS | 27,913 | $766 | 0.0% | $19.27 | — | E COMMERCE ETF | 37954Y467 |
| WK | WORKIVA INC | 9,684 | $766 | 0.0% | $100.44 | -25.3% | COM CL A | 98139A105 |
| — | OATLY GROUP AB | 895,514 | $765 | 0.0% | $1.59 | — | SPONSORED ADS | 67421J108 |
| GAMR | AMPLIFY ETF TR | 11,634 | $765 | 0.0% | $60.53 | — | AMPLIFY VIDEO GA | 032108615 |
| SHY | ISHARES TR | 9,200 | $765 | 0.0% | $81.77 | — | Call | 464287457 |
| FOLD | AMICUS THERAPEUTICS INC | 71,600 | $765 | 0.0% | $10.85 | +0.4% | Call | 03152W109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,300 | $765 | 0.0% | $152.53 | +11.3% | Call | 008252108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,900 | $765 | 0.0% | $72.74 | +5.3% | Call | 74251V102 |
| CMP | COMPASS MINERALS INTL INC | 63,600 | $764 | 0.0% | $13.48 | -21.4% | Call | 20451N101 |
| MFA | MFA FINL INC | 60,100 | $764 | 0.0% | $11.40 | — | Call | 55272X607 |
| ION | PROSHARES TR | 25,599 | $764 | 0.0% | $28.81 | — | PROSHARES S&P | 74347G267 |
| — | SAGE THERAPEUTICS INC | 105,800 | $764 | 0.0% | $16.86 | — | Put | 78667J108 |
| SEPU | AIM ETF PRODUCTS TRUST | 30,044 | $763 | 0.0% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| — | ASSERTIO HOLDINGS INC | 646,700 | $763 | 0.0% | $2.40 | — | Call | 04546C205 |
| XPH | SPDR SER TR | 17,200 | $763 | 0.0% | $42.50 | — | Call | 78464A722 |
| — | SHARECARE INC | 537,300 | $763 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| STXV | EA SERIES TRUST | 25,151 | $763 | 0.0% | $30.33 | — | STRIVE 1000 VALU | 02072L599 |
| — | HUDSON PAC PPTYS INC | 159,600 | $763 | 0.0% | $5.39 | — | Put | 444097109 |
| KGS | KODIAK GAS SVCS INC | 26,300 | $763 | 0.0% | $26.60 | +3.4% | Call | 50012A108 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,100 | $762 | 0.0% | $18.36 | +1.6% | Put | Y2685T131 |
| — | BANK MONTREAL MEDIUM | 35,000 | $762 | 0.0% | $26.48 | — | MICROSECTORS FA | 06367V402 |
| VECO | VEECO INSTRS INC DEL | 23,006 | $762 | 0.0% | $34.80 | +7.7% | COM | 922417100 |
| EPP | ISHARES INC | 15,600 | $762 | 0.0% | $42.97 | — | Put | 464286665 |
| SF | STIFEL FINL CORP | 8,109 | $761 | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| PSCU | INVESCO EXCH TRADED FD TR II | 12,581 | $761 | 0.0% | $60.51 | — | S&P SMLCP UTIL | 46138G409 |
| SLF | SUN LIFE FINANCIAL INC. | 13,100 | $760 | 0.0% | — | — | Put | 866796105 |
| WNC | WABASH NATL CORP | 39,600 | $760 | 0.0% | $19.32 | 0.0% | Put | 929566107 |
| MIDD | MIDDLEBY CORP | 5,456 | $759 | 0.0% | $135.63 | -1.0% | COM | 596278101 |
| FIX | COMFORT SYS USA INC | 1,943 | $758 | 0.0% | $304.53 | +7.7% | COM | 199908104 |
| — | AMPLIFY ETF TR | 34,264 | $758 | 0.0% | $21.39 | — | BLACKSWAN TECH | 032108755 |
| POWI | POWER INTEGRATIONS INC | 11,800 | $757 | 0.0% | $70.93 | -9.1% | Put | 739276103 |
| REMX | VANECK ETF TRUST | 16,400 | $756 | 0.0% | $54.68 | — | Put | 92189H805 |
| TNET | TRINET GROUP INC | 7,800 | $756 | 0.0% | $100.18 | -2.7% | Put | 896288107 |
| PCGG | LITMAN GREGORY FDS TR | 65,873 | $756 | 0.0% | $11.48 | — | POLEN CAPITAL GL | 53700T744 |
| CVLC | MORGAN STANLEY ETF TRUST | 10,555 | $756 | 0.0% | $71.64 | — | CALVERT US LARCP | 61774R205 |
| MASI | MASIMO CORP | 5,668 | $756 | 0.0% | $123.02 | -5.7% | COM | 574795100 |
| PLXS | PLEXUS CORP | 5,527 | $756 | 0.0% | $111.86 | +8.5% | COM | 729132100 |
| NEO | NEOGENOMICS INC | 51,200 | $755 | 0.0% | $14.18 | +10.4% | Put | 64049M209 |
| EIS | ISHARES INC | 11,180 | $755 | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| IMNM | IMMUNOME INC | 51,631 | $755 | 0.0% | $16.82 | -15.5% | COM | 45257U108 |
| MAYT | AIM ETF PRODUCTS TRUST | 23,201 | $755 | 0.0% | $29.27 | — | US LARCP B10 MAY | 00888H760 |
| SLM | SLM CORP | 33,000 | $755 | 0.0% | $21.35 | +1.0% | Put | 78442P106 |
| — | UNITI GROUP INC | 133,700 | $754 | 0.0% | $5.65 | — | Put | 91325V108 |
| ONEY | SPDR SER TR | 6,721 | $754 | 0.0% | $105.17 | — | RUSSELL YIELD | 78468R770 |
| IMKTA | INGLES MKTS INC | 10,100 | $753 | 0.0% | $78.38 | -7.6% | Put | 457030104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,012 | $752 | 0.0% | $62.50 | — | CONSUMR STAPLE | 33734X119 |
| FINW | FINWISE BANCORP | 48,223 | $752 | 0.0% | $11.68 | +7.9% | COM | 31813A109 |
| CAC | CAMDEN NATL CORP | 18,200 | $752 | 0.0% | $29.26 | +21.6% | Call | 133034108 |
| IWV | ISHARES TR | 2,300 | $751 | 0.0% | $269.32 | — | Put | 464287689 |
| NPK | NATIONAL PRESTO INDS INC | 9,997 | $751 | 0.0% | $77.47 | -3.7% | COM | 637215104 |
| GAIN | GLADSTONE INVT CORP | 51,900 | $750 | 0.0% | $10.44 | +6.4% | Call | 376546107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,488 | $750 | 0.0% | $32.76 | — | UTILITIES ALPH | 33734X184 |
| — | ETF SER SOLUTIONS | 22,666 | $749 | 0.0% | $28.02 | — | ALPHAMARK SM | 26922A834 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,985 | $749 | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,121 | $749 | 0.0% | $8.30 | +12.0% | COM | 390607109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,774 | $749 | 0.0% | $52.01 | — | KBW BK ETF | 46138E628 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 45,900 | $749 | 0.0% | $19.02 | -10.0% | Put | 67401P405 |
| QLVD | FLEXSHARES TR | 26,011 | $748 | 0.0% | $26.11 | — | DEV MRK EX LOW | 33939L647 |
| — | TEMA ETF TRUST | 31,554 | $748 | 0.0% | $25.57 | — | LUXURY ETF | 87975E305 |
| — | BRIDGE INVT GROUP HLDGS INC | 75,800 | $748 | 0.0% | $9.04 | — | Put | 10806B100 |
| PSWD | DBX ETF TR | 23,015 | $748 | 0.0% | $30.64 | — | XTRACKERS CYBER | 23306X803 |
| — | PETIQ INC | 24,300 | $748 | 0.0% | $30.77 | — | Call | 71639T106 |
| GSM | FERROGLOBE PLC | 161,044 | $747 | 0.0% | $4.86 | -2.3% | SHS | G33856108 |
| ENR | ENERGIZER HLDGS INC NEW | 23,518 | $747 | 0.0% | $27.29 | +2.2% | COM | 29272W109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,400 | $747 | 0.0% | $82.32 | — | Call | 46137V258 |
| IMO | IMPERIAL OIL LTD | 10,600 | $747 | 0.0% | — | — | Call | 453038408 |
| OPBK | OP BANCORP | 59,823 | $747 | 0.0% | $10.39 | +14.3% | COM | 67109R109 |
| IPI | INTREPID POTASH INC | 31,100 | $746 | 0.0% | — | — | Put | 46121Y201 |
| GFL | GFL ENVIRONMENTAL INC | 18,698 | $746 | 0.0% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | APPLIED THERAPEUTICS INC | 87,700 | $745 | 0.0% | $3.21 | — | Put | 03828A101 |
| RNW | RENEW ENERGY GLOBAL PLC | 118,500 | $745 | 0.0% | $5.85 | +1.4% | Call | G7500M104 |
| GAMB | GAMBLING COM GROUP LIMITED | 74,370 | $745 | 0.0% | $8.98 | +5.5% | ORDINARY SHARES | G3R239101 |
| USRT | ISHARES TR | 12,092 | $745 | 0.0% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| PAM | PAMPA ENERGIA S A | 12,400 | $744 | 0.0% | — | — | Put | 697660207 |
| UWM | PROSHARES TR | 17,337 | $744 | 0.0% | $38.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| DDD | 3-D SYS CORP DEL | 262,000 | $744 | 0.0% | $3.32 | -13.4% | Put | 88554D205 |
| EETH | PROSHARES TR | 14,213 | $744 | 0.0% | $52.35 | — | ETHER ETF | 74349Y100 |
| TRNS | TRANSCAT INC | 6,159 | $744 | 0.0% | $97.69 | +27.2% | COM | 893529107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,497 | $743 | 0.0% | $45.74 | +4.1% | COM | 293712105 |
| TXG | 10X GENOMICS INC | 32,900 | $743 | 0.0% | $34.13 | -39.4% | Call | 88025U109 |
| SPTM | SPDR SER TR | 10,600 | $743 | 0.0% | $67.29 | — | Call | 78464A805 |
| NWN | NORTHWEST NAT HLDG CO | 18,180 | $742 | 0.0% | $37.40 | +4.4% | COM | 66765N105 |
| IWP | ISHARES TR | 6,327 | $742 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| METV | LISTED FD TR | 55,000 | $742 | 0.0% | $11.77 | — | Call | 53656F417 |
| NLR | VANECK ETF TRUST | 8,878 | $742 | 0.0% | $75.96 | — | URANIUM AND NUCL | 92189F601 |
| NVRI | ENVIRI CORP | 71,700 | $741 | 0.0% | $7.75 | +35.9% | Put | 415864107 |
| FNDB | SCHWAB STRATEGIC TR | 10,535 | $741 | 0.0% | $68.48 | — | FUNDAMENTAL US B | 808524789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,800 | $741 | 0.0% | $43.17 | — | Put | 922042676 |
| APRT | AIM ETF PRODUCTS TRUST | 19,596 | $740 | 0.0% | $37.78 | — | US LRGCP B10 APR | 00888H109 |
| MRCY | MERCURY SYS INC | 20,010 | $740 | 0.0% | $33.19 | +6.1% | COM | 589378108 |
| HMC | HONDA MOTOR LTD | 23,332 | $740 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| RYN | RAYONIER INC | 22,983 | $740 | 0.0% | $32.18 | — | COM | 754907103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 16,383 | $739 | 0.0% | $43.23 | — | INVESCO MSCI | 46137V407 |
| TMCI | TREACE MED CONCEPTS INC | 127,400 | $739 | 0.0% | $8.54 | -24.7% | Put | 89455T109 |
| SFNC | SIMMONS 1ST NATL CORP | 34,300 | $739 | 0.0% | $20.43 | -0.7% | Call | 828730200 |
| TBBB | BBB FOODS INC | 24,604 | $738 | 0.0% | $24.02 | +16.7% | CL A COM | G0896C103 |
| BGC | BGC GROUP INC | 80,308 | $737 | 0.0% | $8.33 | +11.0% | CL A | 088929104 |
| RWLC | ADVISORS INNER CIRCLE FD III | 23,878 | $737 | 0.0% | $22.86 | — | RAYLIANT QUANTIT | 00775Y728 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,400 | $737 | 0.0% | $10.79 | +26.9% | Call | 05684B107 |
| TBRG | TRUBRIDGE INC | 61,611 | $737 | 0.0% | $9.30 | +25.1% | COM | 205306103 |
| SAP | SAP SE | 3,216 | $737 | 0.0% | $138.33 | — | SPON ADR | 803054204 |
| MXL | MAXLINEAR INC | 50,800 | $736 | 0.0% | $21.80 | -27.2% | Call | 57776J100 |
| RDNW | RUMBLEON INC | 153,500 | $735 | 0.0% | $7.77 | -46.8% | Call | 781386305 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 26,074 | $735 | 0.0% | $28.19 | — | GLOBAL DRGN CN | 46137V571 |
| DOYU | DOUYU INTL HLDGS LTD | 67,854 | $735 | 0.0% | $10.87 | — | SPONSORED ADS | 25985W204 |
| SPXC | SPX TECHNOLOGIES INC | 4,600 | $734 | 0.0% | $80.72 | — | Call | 78473E103 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,371 | $733 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| MRBK | MERIDIAN CORPORATION | 58,021 | $733 | 0.0% | $10.91 | -1.2% | COM | 58958P104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 39,654 | $733 | 0.0% | $19.82 | -3.7% | COM | 46005L101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 147,200 | $733 | 0.0% | $3.55 | +9.5% | Put | 03843E104 |
| SPXN | PROSHARES TR | 11,832 | $733 | 0.0% | $61.93 | — | SP500 EX FINLS | 74347B573 |
| CMPS | COMPASS PATHWAYS PLC | 116,256 | $732 | 0.0% | $9.29 | — | SPONSORED ADS | 20451W101 |
| LCTD | BLACKROCK ETF TRUST | 15,031 | $731 | 0.0% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| EFC | ELLINGTON FINANCIAL INC | 56,700 | $731 | 0.0% | $12.24 | — | Put | 28852N109 |
| BGC | BGC GROUP INC | 79,600 | $731 | 0.0% | $8.33 | +11.0% | Call | 088929104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 61,200 | $731 | 0.0% | $11.89 | +7.5% | Call | 68062P106 |
| — | SPARTANNASH CO | 32,600 | $731 | 0.0% | $20.48 | — | Call | 847215100 |
| HIW | HIGHWOODS PPTYS INC | 21,797 | $730 | 0.0% | $33.51 | — | COM | 431284108 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 44,101 | $730 | 0.0% | $19.71 | — | ELC VEH MTLS CDT | 46090F209 |
| AGYS | AGILYSYS INC | 6,700 | $730 | 0.0% | $85.14 | +25.7% | Call | 00847J105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 27,588 | $730 | 0.0% | $20.39 | 0.0% | COM | 664121100 |
| HR | HEALTHCARE RLTY TR | 40,200 | $730 | 0.0% | $17.94 | — | Call | 42226K105 |
| LBRT | LIBERTY ENERGY INC | 38,200 | $729 | 0.0% | $20.74 | -0.5% | Put | 53115L104 |
| IEMG | ISHARES INC | 12,700 | $729 | 0.0% | $52.88 | — | Put | 46434G103 |
| SLDB | SOLID BIOSCIENCES INC | 104,557 | $729 | 0.0% | $8.21 | -1.2% | COM NEW | 83422E204 |
| NMRK | NEWMARK GROUP INC | 46,900 | $728 | 0.0% | $12.83 | 0.0% | Call | 65158N102 |
| IMTX | IMMATICS N.V | 63,800 | $728 | 0.0% | $11.84 | 0.0% | Call | N44445109 |
| DK | DELEK US HLDGS INC NEW | 38,756 | $727 | 0.0% | $20.36 | -3.2% | COM | 24665A103 |
| RING | ISHARES INC | 22,000 | $726 | 0.0% | $30.83 | — | Call | 46434G855 |
| GPRO | GOPRO INC | 533,913 | $726 | 0.0% | $2.39 | -42.4% | CL A | 38268T103 |
| — | DIREXION SHS ETF TR | 105,046 | $726 | 0.0% | $8.33 | — | DRX DLYSOKOR3X | 25459Y520 |
| GAL | SSGA ACTIVE ETF TR | 15,931 | $725 | 0.0% | $45.53 | — | GLOBL ALLO ETF | 78467V400 |
| FULT | FULTON FINL CORP PA | 40,000 | $725 | 0.0% | $14.69 | +17.0% | Call | 360271100 |
| OGN | ORGANON & CO | 37,898 | $725 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| EMGF | ISHARES INC | 14,560 | $725 | 0.0% | $46.65 | — | EMNG MKTS EQT | 46434G889 |
| — | PROSHARES TR | 29,900 | $724 | 0.0% | $25.39 | — | Put | 74349Y845 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,205 | $723 | 0.0% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| BVFL | BV FINL INC | 47,071 | $723 | 0.0% | $13.35 | +4.7% | COM NEW | 05603E208 |
| IMPP | IMPERIAL PETE INC | 174,000 | $722 | 0.0% | $3.83 | +3.3% | Call | Y3894J187 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,988 | $722 | 0.0% | $68.39 | — | NASD TECH DIV | 33738R118 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 131,932 | $722 | 0.0% | $6.64 | -8.9% | COM NEW | 48253L205 |
| WVE | WAVE LIFE SCIENCES LTD | 88,000 | $722 | 0.0% | $5.70 | +4.8% | Call | Y95308105 |
| IJS | ISHARES TR | 6,700 | $721 | 0.0% | $105.78 | — | Put | 464287879 |
| EWS | ISHARES INC | 32,559 | $721 | 0.0% | $22.15 | — | MSCI SINGPOR ETF | 46434G780 |
| CSTM | CONSTELLIUM SE | 44,336 | $721 | 0.0% | $16.26 | +4.3% | CL A SHS | F21107101 |
| UGA | UNITED STS GASOLINE FD LP | 12,300 | $719 | 0.0% | $69.17 | — | Put | 91201T102 |
| TTEC | TTEC HLDGS INC | 122,434 | $719 | 0.0% | $10.78 | -49.4% | COM | 89854H102 |
| AKR | ACADIA RLTY TR | 30,573 | $718 | 0.0% | $16.82 | — | COM SH BEN INT | 004239109 |
| UEIC | UNIVERSAL ELECTRS INC | 77,756 | $718 | 0.0% | $10.28 | -1.9% | COM | 913483103 |
| SSYS | STRATASYS LTD | 86,364 | $718 | 0.0% | $13.37 | -41.1% | SHS | M85548101 |
| HURN | HURON CONSULTING GROUP INC | 6,600 | $717 | 0.0% | $91.40 | +16.1% | Put | 447462102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,783 | $717 | 0.0% | $32.78 | +33.9% | COM | 03209R103 |
| PGNY | PROGYNY INC | 42,800 | $717 | 0.0% | $30.12 | -20.3% | Put | 74340E103 |
| GLP | GLOBAL PARTNERS LP | 15,400 | $717 | 0.0% | $44.90 | — | Put | 37946R109 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 21,803 | $717 | 0.0% | $32.87 | — | CANDRIAM US MID | 45409B248 |
| KOLD | PROSHARES TR II | 12,976 | $717 | 0.0% | $60.50 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MC | MOELIS & CO | 10,458 | $716 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| LPG | DORIAN LPG LTD | 20,811 | $716 | 0.0% | $39.31 | -3.7% | SHS USD | Y2106R110 |
| WABC | WESTAMERICA BANCORPORATION | 14,492 | $716 | 0.0% | $49.23 | -2.6% | COM | 957090103 |
| MYRG | MYR GROUP INC DEL | 7,005 | $716 | 0.0% | $120.98 | -6.2% | COM | 55405W104 |
| ETON | ETON PHARMACEUTICALS INC | 119,347 | $716 | 0.0% | $4.33 | -2.4% | COM | 29772L108 |
| PDS | PRECISION DRILLING CORP | 11,600 | $715 | 0.0% | $70.36 | -1.8% | Put | 74022D407 |
| CNOB | CONNECTONE BANCORP INC | 28,533 | $715 | 0.0% | $21.26 | +3.3% | COM | 20786W107 |
| ITGR | INTEGER HLDGS CORP | 5,495 | $714 | 0.0% | $78.57 | +55.7% | COM | 45826H109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 69,400 | $714 | 0.0% | $9.02 | 0.0% | Call | 78163D100 |
| CHCO | CITY HLDG CO | 6,083 | $714 | 0.0% | $93.15 | +19.2% | COM | 177835105 |
| BRZE | BRAZE INC | 22,047 | $713 | 0.0% | $48.08 | -17.9% | COM CL A | 10576N102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 149,700 | $713 | 0.0% | $3.55 | — | Call | 456237106 |
| FBNC | FIRST BANCORP N C | 17,121 | $712 | 0.0% | $33.67 | +14.7% | COM | 318910106 |
| FOXF | FOX FACTORY HLDG CORP | 17,156 | $712 | 0.0% | $73.97 | -41.4% | COM | 35138V102 |
| ABFL | TRIMTABS ETF TR | 10,920 | $712 | 0.0% | $61.12 | — | FCF US QLTY ETF | 89628W302 |
| ESPR | ESPERION THERAPEUTICS INC NE | 431,200 | $711 | 0.0% | $2.25 | -10.2% | Put | 29664W105 |
| — | ALTAIR ENGR INC | 7,448 | $711 | 0.0% | $91.67 | — | COM CL A | 021369103 |
| DAVE | DAVE INC | 17,800 | $711 | 0.0% | $33.85 | +6.9% | Put | 23834J201 |
| MAT | MATTEL INC | 37,329 | $711 | 0.0% | $19.09 | -3.5% | COM | 577081102 |
| WFG | WEST FRASER TIMBER CO LTD | 7,300 | $711 | 0.0% | $79.29 | +8.1% | Call | 952845105 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,446 | $711 | 0.0% | $18.36 | +1.6% | SHS | Y2685T131 |
| — | VIMEO INC | 140,637 | $710 | 0.0% | $4.06 | — | COMMON STOCK | 92719V100 |
| ATEC | ALPHATEC HLDGS INC | 127,700 | $710 | 0.0% | $11.34 | -32.3% | Put | 02081G201 |
| AFK | VANECK ETF TRUST | 42,273 | $710 | 0.0% | $16.79 | — | AFRICA INDEX ETF | 92189F866 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,700 | $710 | 0.0% | $13.87 | +33.6% | Put | 14888U101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,000 | $710 | 0.0% | $11.21 | +5.7% | Call | 03761U502 |
| AVA | AVISTA CORP | 18,300 | $709 | 0.0% | $32.90 | +7.2% | Put | 05379B107 |
| PEGA | PEGASYSTEMS INC | 9,700 | $709 | 0.0% | $32.23 | +2.2% | Call | 705573103 |
| — | J P MORGAN EXCHANGE TRADED F | 12,974 | $709 | 0.0% | $46.45 | — | SUSTAINABLE INFR | 46654Q500 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,900 | $708 | 0.0% | $13.55 | +15.4% | COM | P73684113 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,325 | $708 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| GRWG | GROWGENERATION CORP | 332,200 | $708 | 0.0% | $8.92 | -76.0% | Call | 39986L109 |
| PLMR | PALOMAR HLDGS INC | 7,474 | $708 | 0.0% | $84.51 | +9.0% | COM | 69753M105 |
| HTH | HILLTOP HOLDINGS INC | 22,000 | $708 | 0.0% | $31.39 | +2.3% | Call | 432748101 |
| LC | LENDINGCLUB CORP | 61,897 | $707 | 0.0% | $11.11 | -3.9% | COM NEW | 52603A208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 416,100 | $707 | 0.0% | $3.95 | -58.4% | Put | 69404D108 |
| JOYY | JOYY INC | 19,500 | $707 | 0.0% | $58.34 | — | Put | 46591M109 |
| WINA | WINMARK CORP | 1,845 | $707 | 0.0% | $386.40 | -3.8% | COM | 974250102 |
| — | SUMMIT MATLS INC | 18,100 | $706 | 0.0% | $36.16 | — | Put | 86614U100 |
| TNC | TENNANT CO | 7,349 | $706 | 0.0% | $87.03 | +9.9% | COM | 880345103 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,800 | $706 | 0.0% | $56.15 | +15.8% | Call | 023586506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,000 | $706 | 0.0% | $77.80 | — | Put | 922042866 |
| IWMW | ISHARES TR | 15,286 | $705 | 0.0% | $49.57 | — | RUSSELL 2000 BUY | 46438G695 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 20,504 | $705 | 0.0% | $32.26 | — | FIRST TRUST S&P | 33738R738 |
| BOC | BOSTON OMAHA CORP | 47,400 | $705 | 0.0% | $19.77 | -29.6% | Call | 101044105 |
| WLDN | WILLDAN GROUP INC | 17,200 | $704 | 0.0% | $28.45 | +26.3% | Call | 96924N100 |
| APOG | APOGEE ENTERPRISES INC | 10,055 | $704 | 0.0% | $62.16 | 0.0% | COM | 037598109 |
| PBT | PERMIAN BASIN RTY TR | 59,203 | $704 | 0.0% | $15.05 | — | UNIT BEN INT | 714236106 |
| — | LISTED FD TR | 18,698 | $704 | 0.0% | $37.64 | — | TRUESHS TECH AI | 53656F821 |
| LITE | LUMENTUM HLDGS INC | 11,103 | $704 | 0.0% | $45.25 | +19.6% | COM | 55024U109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,279 | $704 | 0.0% | $50.08 | — | RUSL 1000 DYNM | 46138J619 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,498 | $703 | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| RSHO | TEMA ETF TRUST | 18,639 | $702 | 0.0% | $32.01 | — | AMERICAN RESH | 87975E602 |
| RMAX | RE MAX HLDGS INC | 56,400 | $702 | 0.0% | $8.11 | +27.4% | Call | 75524W108 |
| DFAT | DIMENSIONAL ETF TRUST | 12,622 | $702 | 0.0% | $55.63 | — | US TARGETED VLU | 25434V609 |
| CLW | CLEARWATER PAPER CORP | 24,600 | $702 | 0.0% | $37.43 | +4.2% | Put | 18538R103 |
| CATH | GLOBAL X FDS | 10,114 | $702 | 0.0% | $58.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| GMAB | GENMAB A/S | 28,785 | $702 | 0.0% | $28.60 | — | SPONSORED ADS | 372303206 |
| HUYA | HUYA INC | 137,600 | $702 | 0.0% | — | — | Call | 44852D108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 43,000 | $701 | 0.0% | $19.02 | -10.0% | Call | 67401P405 |
| CRAI | CRA INTL INC | 4,000 | $701 | 0.0% | $129.66 | +26.8% | Put | 12618T105 |
| FRHC | FREEDOM HLDG CORP NEV | 7,400 | $701 | 0.0% | $81.40 | +6.8% | Call | 356390104 |
| QEFA | SPDR INDEX SHS FDS | 8,708 | $701 | 0.0% | $80.48 | — | MSCI EAFE STRTGC | 78463X434 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,000 | $701 | 0.0% | $107.25 | +20.6% | Put | 109194100 |
| AIV | APARTMENT INVT & MGMT CO | 77,500 | $701 | 0.0% | $8.03 | — | Call | 03748R747 |
| CFFN | CAPITOL FED FINL INC | 119,955 | $701 | 0.0% | $5.08 | +5.8% | COM | 14057J101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,714 | $700 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| AVMC | AMERICAN CENTY ETF TR | 10,898 | $700 | 0.0% | $62.12 | — | AVANTIS US MID C | 025072125 |
| GBCI | GLACIER BANCORP INC NEW | 15,300 | $699 | 0.0% | $37.20 | +11.1% | Put | 37637Q105 |
| AVT | AVNET INC | 12,871 | $699 | 0.0% | $49.72 | +1.8% | COM | 053807103 |
| SPSC | SPS COMM INC | 3,600 | $699 | 0.0% | $182.57 | +7.5% | Put | 78463M107 |
| OEC | ORION S.A. | 39,200 | $698 | 0.0% | $22.09 | -12.8% | Call | L72967109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $698 | 0.0% | $155.84 | — | Put | 316092808 |
| VOX | VANGUARD WORLD FD | 4,800 | $698 | 0.0% | $140.84 | — | Put | 92204A884 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 26,900 | $698 | 0.0% | — | — | Put | 04965M106 |
| TCX | TUCOWS INC | 33,400 | $698 | 0.0% | $22.75 | -4.2% | Call | 898697206 |
| FG | F&G ANNUITIES & LIFE INC | 15,600 | $698 | 0.0% | $27.77 | +43.9% | Call | 30190A104 |
| OPFI | OPPFI INC | 147,400 | $697 | 0.0% | $3.40 | +22.2% | Call | 68386H103 |
| UPWK | UPWORK INC | 66,700 | $697 | 0.0% | $12.64 | -17.5% | Put | 91688F104 |
| OCUL | OCULAR THERAPEUTIX INC | 80,100 | $697 | 0.0% | $5.62 | +46.8% | Put | 67576A100 |
| — | PROSHARES TR | 50,137 | $697 | 0.0% | $17.93 | — | SHT FTSE CHIN 50 | 74347X658 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 28,810 | $696 | 0.0% | $27.51 | — | TEXAS OIL INDEX | 88224A300 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 32,846 | $696 | 0.0% | $21.73 | — | FTSE SOUTH KOREA | 35473P710 |
| OPPE | WISDOMTREE TR | 17,853 | $696 | 0.0% | $37.29 | — | EUR HDG SMLCAP | 97717X552 |
| PRK | PARK NATL CORP | 4,142 | $696 | 0.0% | $130.33 | +27.2% | COM | 700658107 |
| AZZ | AZZ INC | 8,422 | $696 | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| WEAV | WEAVE COMMUNICATIONS INC | 54,300 | $695 | 0.0% | $9.73 | +8.4% | Put | 94724R108 |
| FCCO | FIRST CMNTY CORP S C | 32,398 | $695 | 0.0% | $16.15 | +23.3% | COM | 319835104 |
| SPRX | LISTED FD TR | 30,532 | $695 | 0.0% | $22.75 | — | SPEAR ALPHA ETF | 53656F383 |
| — | VEECO INSTRS INC DEL | 500,000 | $694 | 0.0% | $1.09 | — | NOTE 3.500% 1/1 | 922417AG5 |
| MAMA | MAMAS CREATIONS INC | 95,100 | $694 | 0.0% | $4.70 | +63.5% | Call | 56146T103 |
| POET | POET TECHNOLOGIES INC | 156,000 | $693 | 0.0% | $1.95 | +59.9% | Put | 73044W302 |
| CMC | COMMERCIAL METALS CO | 12,601 | $693 | 0.0% | $42.31 | +25.3% | COM | 201723103 |
| FLO | FLOWERS FOODS INC | 30,000 | $692 | 0.0% | $21.17 | -1.6% | Put | 343498101 |
| IPI | INTREPID POTASH INC | 28,800 | $691 | 0.0% | — | — | Call | 46121Y201 |
| NOVT | NOVANTA INC | 3,861 | $691 | 0.0% | $160.67 | +8.2% | COM | 67000B104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,700 | $691 | 0.0% | $51.83 | -9.6% | Put | 61559X104 |
| — | TIDAL ETF TR | 48,407 | $691 | 0.0% | $13.99 | — | SOFI NEXT 500 | 886364306 |
| DFSV | DIMENSIONAL ETF TRUST | 22,418 | $690 | 0.0% | $28.92 | — | US SMALL CAP VAL | 25434V815 |
| TWI | TITAN INTL INC ILL | 84,900 | $690 | 0.0% | $9.48 | -16.3% | Call | 88830M102 |
| ECPG | ENCORE CAP GROUP INC | 14,600 | $690 | 0.0% | $47.61 | -0.3% | Call | 292554102 |
| EDC | DIREXION SHS ETF TR | 18,171 | $690 | 0.0% | $38.00 | — | DLY EMG MK BL 3X | 25490K281 |
| STWD | STARWOOD PPTY TR INC | 33,814 | $689 | 0.0% | $19.53 | — | COM | 85571B105 |
| — | UNILEVER PLC | 10,606 | $689 | 0.0% | $54.35 | — | SPON ADR NEW | 904767704 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,722 | $689 | 0.0% | $80.24 | — | S&P 500 HB ETF | 46138E370 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,446 | $689 | 0.0% | $45.75 | — | LEISURE AND ENTE | 46137V720 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,447 | $689 | 0.0% | $34.54 | — | FT VEST US EQT | 33740F615 |
| LAC | LITHIUM AMERS CORP NEW | 255,100 | $689 | 0.0% | $6.47 | -60.7% | Put | 53681J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 90,000 | $689 | 0.0% | $12.38 | -25.6% | Call | 703481101 |
| DRD | DRDGOLD LIMITED | 71,400 | $688 | 0.0% | $8.79 | — | Put | 26152H301 |
| BFLY | BUTTERFLY NETWORK INC | 388,800 | $688 | 0.0% | $1.24 | +0.8% | Call | 124155102 |
| CMPR | CIMPRESS PLC | 8,400 | $688 | 0.0% | $78.69 | +12.7% | Call | G2143T103 |
| UUUU | ENERGY FUELS INC | 125,300 | $688 | 0.0% | $6.56 | -20.7% | Call | 292671708 |
| — | ALLETE INC | 10,700 | $687 | 0.0% | $62.91 | — | Put | 018522300 |
| BJRI | BJS RESTAURANTS INC | 21,094 | $687 | 0.0% | $31.50 | +2.4% | COM | 09180C106 |
| EVER | EVERQUOTE INC | 32,555 | $687 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| EMLC | VANECK ETF TRUST | 27,000 | $686 | 0.0% | $24.79 | — | JP MRGAN EM LOC | 92189H300 |
| MAXJ | ISHARES TR | 26,387 | $686 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| SSUS | STRATEGY SHS | 16,467 | $685 | 0.0% | $35.67 | — | DAY HAGAN NED | 86280R803 |
| UCIB | UBS AG LONDON BRANCH | 26,363 | $685 | 0.0% | $24.88 | — | ETRACS UBS BLOOM | 90274D390 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,800 | $684 | 0.0% | $35.70 | 0.0% | Put | 04316A108 |
| MSFD | DIREXION SHS ETF TR | 50,575 | $684 | 0.0% | $13.53 | — | DAILY MSFT BR 1X | 25461A403 |
| HLN | HALEON PLC | 64,667 | $684 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| — | ACCOLADE INC | 177,685 | $684 | 0.0% | $4.05 | — | COM | 00437E102 |
| WVE | WAVE LIFE SCIENCES LTD | 83,400 | $684 | 0.0% | $5.70 | +4.8% | Put | Y95308105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,467 | $683 | 0.0% | $37.34 | — | FT VEST U.S. | 33740F854 |
| REPX | RILEY EXPLORATION PERMIAN IN | 25,800 | $683 | 0.0% | $24.99 | +1.2% | Call | 76665T102 |
| ONC | BEIGENE LTD | 3,042 | $683 | 0.0% | $142.67 | — | SPONSORED ADR | 07725L102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,891 | $683 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| IYG | ISHARES TR | 9,614 | $683 | 0.0% | $117.41 | — | U.S. FIN SVC ETF | 464287770 |
| IAI | ISHARES TR | 5,300 | $681 | 0.0% | $125.56 | — | Call | 464288794 |
| ARTNA | ARTESIAN RES CORP | 18,326 | $681 | 0.0% | $33.83 | +4.4% | CL A | 043113208 |
| QUAL | ISHARES TR | 3,800 | $681 | 0.0% | $179.30 | — | Put | 46432F339 |
| DCTH | DELCATH SYS INC | 75,415 | $681 | 0.0% | $7.64 | +13.6% | COM NEW | 24661P807 |
| KIM | KIMCO RLTY CORP | 29,300 | $680 | 0.0% | $18.07 | +14.5% | Put | 49446R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,900 | $680 | 0.0% | $92.02 | -0.1% | Call | 477839104 |
| APOG | APOGEE ENTERPRISES INC | 9,700 | $679 | 0.0% | $62.16 | 0.0% | Call | 037598109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,400 | $679 | 0.0% | $308.03 | — | Call | 40051E202 |
| TXRH | TEXAS ROADHOUSE INC | 3,842 | $678 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,229 | $678 | 0.0% | $56.18 | -20.3% | COM | 74934Q108 |
| CHAU | DIREXION SHS ETF TR | 37,003 | $678 | 0.0% | $17.50 | — | CSI 300 BULL2X | 25490K869 |
| LFVN | LIFEVANTAGE CORP | 56,103 | $678 | 0.0% | $8.28 | 0.0% | COM NEW | 53222K205 |
| BOOM | DMC GLOBAL INC | 52,173 | $677 | 0.0% | $14.02 | -9.8% | COM | 23291C103 |
| FPI | FARMLAND PARTNERS INC | 64,800 | $677 | 0.0% | $12.48 | — | Put | 31154R109 |
| — | INDIVIOR PLC | 69,400 | $677 | 0.0% | $20.77 | — | Call | G4766E116 |
| EEX | EMERALD HOLDING INC | 135,587 | $677 | 0.0% | $5.21 | +0.8% | COM | 29103W104 |
| WOR | WORTHINGTON ENTERPRISES INC | 16,317 | $676 | 0.0% | $43.37 | +5.0% | COM | 981811102 |
| THR | THERMON GROUP HLDGS INC | 22,663 | $676 | 0.0% | $28.45 | +6.0% | COM | 88362T103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 15,900 | $676 | 0.0% | $36.90 | +5.8% | Put | 558256103 |
| IVVB | BLACKROCK ETF TRUST II | 22,338 | $676 | 0.0% | $26.52 | — | ISHARES LARG CAP | 092528801 |
| APRJ | INNOVATOR ETFS TRUST | 27,423 | $676 | 0.0% | $24.64 | — | PREM INCM 30 BAR | 45783Y616 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 62,500 | $676 | 0.0% | $10.49 | — | Call | 45828L108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,858 | $675 | 0.0% | $34.02 | — | DORSEY WRIGHT | 33738R878 |
| CENT | CENTRAL GARDEN & PET CO | 18,519 | $675 | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| FIGS | FIGS INC | 98,723 | $675 | 0.0% | $6.34 | -8.1% | CL A | 30260D103 |
| STGW | STAGWELL INC | 96,152 | $675 | 0.0% | $6.85 | 0.0% | COM CL A | 85256A109 |
| EFXT | ENERFLEX LTD | 113,227 | $675 | 0.0% | $5.34 | +3.7% | COM | 29269R105 |
| — | REVANCE THERAPEUTICS INC | 129,900 | $674 | 0.0% | $7.47 | — | Call | 761330109 |
| — | ALLETE INC | 10,500 | $674 | 0.0% | $62.91 | — | Call | 018522300 |
| GRFS | GRIFOLS S A | 75,900 | $674 | 0.0% | $6.68 | — | Call | 398438408 |
| NAVI | NAVIENT CORPORATION | 43,232 | $674 | 0.0% | $15.68 | -1.9% | COM | 63938C108 |
| DAKT | DAKTRONICS INC | 52,200 | $674 | 0.0% | $8.47 | +63.1% | Put | 234264109 |
| SCVL | SHOE CARNIVAL INC | 15,367 | $674 | 0.0% | $28.26 | +44.5% | COM | 824889109 |
| PEB | PEBBLEBROOK HOTEL TR | 50,920 | $674 | 0.0% | $13.92 | — | COM | 70509V100 |
| CBFV | CB FINL SVCS INC | 24,092 | $674 | 0.0% | $21.80 | +9.8% | COM | 12479G101 |
| WRLD | WORLD ACCEP CORPORATION | 5,707 | $673 | 0.0% | $122.98 | -2.1% | COM | 981419104 |
| ABOT | TRIMTABS ETF TR | 20,028 | $673 | 0.0% | $29.62 | — | DONOGHUE FRLINS | 89628W500 |
| BMI | BADGER METER INC | 3,081 | $673 | 0.0% | $140.01 | +41.7% | COM | 056525108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,210 | $673 | 0.0% | $43.94 | — | REALTY INCOME ET | 46641Q126 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 18,286 | $672 | 0.0% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| TMCI | TREACE MED CONCEPTS INC | 115,900 | $672 | 0.0% | $8.54 | -24.7% | Call | 89455T109 |
| SJNK | SPDR SER TR | 26,104 | $672 | 0.0% | $25.41 | — | BLOOMBERG SHT TE | 78468R408 |
| FFWM | FIRST FNDTN INC | 107,700 | $672 | 0.0% | $11.24 | -43.1% | Put | 32026V104 |
| ELD | WISDOMTREE TR | 24,051 | $672 | 0.0% | $26.36 | — | EM LCL DEBT FD | 97717X867 |
| RODM | LATTICE STRATEGIES TR | 22,026 | $672 | 0.0% | $27.13 | — | HARTFORD MLT ETF | 518416102 |
| STAG | STAG INDL INC | 17,177 | $671 | 0.0% | $37.49 | — | COM | 85254J102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 427,600 | $671 | 0.0% | $1.86 | -4.4% | Call | 528872302 |
| SHYD | VANECK ETF TRUST | 29,539 | $671 | 0.0% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BALLYS CORPORATION | 38,900 | $671 | 0.0% | $14.42 | — | Call | 05875B106 |
| COHU | COHU INC | 26,100 | $671 | 0.0% | $32.76 | -14.5% | Call | 192576106 |
| FORM | FORMFACTOR INC | 14,581 | $671 | 0.0% | $36.95 | +35.0% | COM | 346375108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 203,244 | $671 | 0.0% | $6.71 | -47.9% | COM NEW | 42806J700 |
| HYMC | HYCROFT MINING HOLDING CORP | 268,200 | $671 | 0.0% | $2.51 | -3.8% | Call | 44862P208 |
| KNF | KNIFE RIVER CORP | 7,500 | $670 | 0.0% | $78.08 | 0.0% | Put | 498894104 |
| NTCT | NETSCOUT SYS INC | 30,819 | $670 | 0.0% | $25.02 | -21.2% | COM | 64115T104 |
| ANNX | ANNEXON INC | 113,200 | $670 | 0.0% | $5.21 | +13.9% | Put | 03589W102 |
| RCUS | ARCUS BIOSCIENCES INC | 43,800 | $670 | 0.0% | $18.85 | -16.3% | Call | 03969F109 |
| RRR | RED ROCK RESORTS INC | 12,300 | $670 | 0.0% | $44.16 | +26.1% | Call | 75700L108 |
| PWP | PERELLA WEINBERG PARTNERS | 34,668 | $669 | 0.0% | $14.71 | +22.0% | CLASS A COM | 71367G102 |
| ENS | ENERSYS | 6,557 | $669 | 0.0% | $92.41 | +7.6% | COM | 29275Y102 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,000 | $668 | 0.0% | $11.55 | — | Put | 268158201 |
| XVV | ISHARES TR | 15,110 | $668 | 0.0% | $44.22 | — | ESG SCRND S&P500 | 46436E569 |
| IXUS | ISHARES TR | 9,200 | $668 | 0.0% | $72.18 | — | Call | 46432F834 |
| IEO | ISHARES TR | 7,300 | $668 | 0.0% | $96.68 | — | Put | 464288851 |
| FCF | FIRST COMWLTH FINL CORP PA | 38,880 | $667 | 0.0% | $12.74 | +22.5% | COM | 319829107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27,300 | $667 | 0.0% | $20.61 | +9.1% | Put | 53190C102 |
| PLSE | PULSE BIOSCIENCES INC | 38,000 | $667 | 0.0% | — | — | Put | 74587B101 |
| — | BEST INC | 242,300 | $666 | 0.0% | $2.74 | — | Call | 08653C601 |
| HUBS | HUBSPOT INC | 1,253 | $666 | 0.0% | $569.58 | -11.8% | COM | 443573100 |
| SCHE | SCHWAB STRATEGIC TR | 22,800 | $665 | 0.0% | $27.87 | — | Call | 808524706 |
| BFOR | ALPS ETF TR | 9,273 | $665 | 0.0% | $63.24 | — | BARRONS 400 ETF | 00162Q726 |
| VRA | VERA BRADLEY INC | 121,800 | $665 | 0.0% | $6.96 | -15.1% | Call | 92335C106 |
| CENTA | CENTRAL GARDEN & PET CO | 21,176 | $665 | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| OEF | ISHARES TR | 2,400 | $664 | 0.0% | $265.18 | — | Call | 464287101 |
| LJAN | INNOVATOR ETFS TRUST | 26,980 | $664 | 0.0% | $24.61 | — | INNOV PRM INC 15 | 45783Y368 |
| MARW | AIM ETF PRODUCTS TRUST | 21,805 | $664 | 0.0% | $30.44 | — | US LARCP B20 MAR | 00888H778 |
| VIR | VIR BIOTECHNOLOGY INC | 88,608 | $664 | 0.0% | $14.97 | -42.0% | COM | 92764N102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 32,441 | $663 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| — | INVESTMENT MANAGERS SER TR I | 18,845 | $663 | 0.0% | $40.10 | — | TRADR 1.5X SHORT | 46144X370 |
| — | PENNS WOODS BANCORP INC | 27,888 | $663 | 0.0% | $20.68 | — | COM | 708430103 |
| SNEX | STONEX GROUP INC | 8,100 | $663 | 0.0% | $42.13 | +25.9% | Call | 861896108 |
| TRUP | TRUPANION INC | 15,788 | $663 | 0.0% | $39.02 | 0.0% | COM | 898202106 |
| — | ITERIS INC NEW | 92,800 | $663 | 0.0% | $6.78 | — | Call | 46564T107 |
| APT | ALPHA PRO TECH LTD | 116,200 | $662 | 0.0% | $4.68 | +23.5% | Call | 020772109 |
| — | ZUORA INC | 76,822 | $662 | 0.0% | $9.74 | — | COM CL A | 98983V106 |
| DOUG | DOUGLAS ELLIMAN INC | 361,725 | $662 | 0.0% | $1.88 | -8.8% | COM | 25961D105 |
| UFEB | INNOVATOR ETFS TRUST | 20,332 | $662 | 0.0% | $31.66 | — | US EQT ULTRA BFR | 45782C425 |
| SLF | SUN LIFE FINANCIAL INC. | 11,400 | $661 | 0.0% | — | — | Call | 866796105 |
| NWN | NORTHWEST NAT HLDG CO | 16,200 | $661 | 0.0% | $37.40 | +4.4% | Call | 66765N105 |
| INVX | INNOVEX INTERNATIONAL INC | 45,034 | $661 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,400 | $660 | 0.0% | $53.93 | +18.8% | Call | 87724P106 |
| — | TIDAL TR II | 37,921 | $660 | 0.0% | $17.41 | — | YIELDMAX SHORT | 88636J485 |
| ACT | ENACT HLDGS INC | 18,162 | $660 | 0.0% | $23.62 | +40.0% | COM | 29249E109 |
| MMS | MAXIMUS INC | 7,082 | $660 | 0.0% | $78.32 | +14.1% | COM | 577933104 |
| USAR | INFLECTION PT ACQUISITN CRP | 61,405 | $659 | 0.0% | $10.60 | — | CL A ORD SHS | G4790U102 |
| ORGN | ORIGIN MATERIALS INC | 428,149 | $659 | 0.0% | $1.60 | -24.7% | COM | 68622D106 |
| LKFN | LAKELAND FINL CORP | 10,118 | $659 | 0.0% | $59.95 | +3.2% | COM | 511656100 |
| LFEQ | VANECK ETF TRUST | 13,545 | $659 | 0.0% | $42.63 | — | LONG/FLAT TREND | 92189F148 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,300 | $658 | 0.0% | $10.96 | +0.4% | Call | 42330P107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,200 | $658 | 0.0% | $25.63 | — | Put | 398182303 |
| SNEX | STONEX GROUP INC | 8,030 | $657 | 0.0% | $42.13 | +25.9% | COM | 861896108 |
| GDE | WISDOMTREE TR | 16,957 | $657 | 0.0% | $38.76 | — | EFFICIENT GLD PL | 97717Y568 |
| IRT | INDEPENDENCE RLTY TR INC | 32,048 | $657 | 0.0% | $18.97 | — | COM | 45378A106 |
| ALTL | PACER FDS TR | 17,209 | $657 | 0.0% | $37.87 | — | LUNT LRG CP ALTR | 69374H717 |
| GOLF | ACUSHNET HLDGS CORP | 10,300 | $657 | 0.0% | $59.23 | +11.4% | Call | 005098108 |
| TBCH | TURTLE BEACH CORP | 42,800 | $657 | 0.0% | $10.92 | +33.5% | Call | 900450206 |
| — | LATTICE STRATEGIES TR | 21,958 | $656 | 0.0% | $29.04 | — | HARTFORD MLT DIV | 518416607 |
| — | DIREXION SHS ETF TR | 122,800 | $656 | 0.0% | $6.39 | — | Put | 25460G880 |
| VDC | VANGUARD WORLD FD | 3,000 | $655 | 0.0% | $181.42 | — | Put | 92204A207 |
| BRX | BRIXMOR PPTY GROUP INC | 23,514 | $655 | 0.0% | $27.86 | — | COM | 11120U105 |
| — | DESPEGAR COM CORP | 52,800 | $655 | 0.0% | $10.38 | — | Put | G27358103 |
| BLV | VANGUARD BD INDEX FDS | 8,700 | $654 | 0.0% | $73.25 | — | Put | 921937793 |
| — | PROSHARES TR | 49,996 | $653 | 0.0% | $15.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| CRESY | CRESUD S A C I F Y A | 75,600 | $653 | 0.0% | $9.16 | — | Put | 226406106 |
| — | ETF OPPORTUNITIES TRUST | 46,608 | $653 | 0.0% | $14.01 | — | T REX 2X INVERSE | 26923N454 |
| TGS | TRANSPORTADORA DE GAS SUR | 35,600 | $653 | 0.0% | — | — | Call | 893870204 |
| REET | ISHARES TR | 24,429 | $652 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| TU | TELUS CORPORATION | 38,831 | $652 | 0.0% | $17.51 | -7.7% | COM | 87971M103 |
| MTRX | MATRIX SVC CO | 56,495 | $651 | 0.0% | $9.89 | +0.4% | COM | 576853105 |
| — | INNOVATOR ETFS TRUST | 27,217 | $651 | 0.0% | $23.99 | — | PREM INC 40 BARR | 45783Y483 |
| — | RADIUS RECYCLING INC | 35,100 | $651 | 0.0% | $22.08 | — | Call | 806882106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 155,300 | $651 | 0.0% | $3.78 | — | Call | 25525P107 |
| DOG | PROSHARES TR | 24,300 | $650 | 0.0% | $28.31 | — | Call | 74347B235 |
| ITGR | INTEGER HLDGS CORP | 5,000 | $650 | 0.0% | $78.57 | +55.7% | Call | 45826H109 |
| MOAT | VANECK ETF TRUST | 6,700 | $650 | 0.0% | $86.61 | — | Put | 92189F643 |
| — | INNOVATOR ETFS TRUST | 26,057 | $649 | 0.0% | $24.80 | — | PREM INC 40 BARR | 45783Y558 |
| MBI | MBIA INC | 181,866 | $649 | 0.0% | $5.55 | -25.6% | COM | 55262C100 |
| SDEM | GLOBAL X FDS | 24,436 | $649 | 0.0% | $24.27 | — | MSCI SUPR EM ETF | 37960A677 |
| TGB | TASEKO MINES LTD | 257,301 | $648 | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| LU | LUFAX HOLDING LTD | 185,772 | $648 | 0.0% | $3.41 | — | SPONSORED ADR | 54975P201 |
| LTPZ | PIMCO ETF TR | 11,222 | $648 | 0.0% | $57.75 | — | 15+ YR US TIPS | 72201R304 |
| RPRX | ROYALTY PHARMA PLC | 22,900 | $648 | 0.0% | $29.78 | -7.0% | Put | G7709Q104 |
| STAA | STAAR SURGICAL CO | 17,436 | $648 | 0.0% | $45.19 | -17.5% | COM PAR $0.01 | 852312305 |
| AAPR | INNOVATOR ETFS TRUST | 24,704 | $648 | 0.0% | $25.45 | — | EQUITY DEFINED | 45783Y335 |
| EVER | EVERQUOTE INC | 30,700 | $647 | 0.0% | $22.85 | 0.0% | Call | 30041R108 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 13,525 | $647 | 0.0% | $43.93 | — | CANDRIAM US LRG | 45409B461 |
| MCB | METROPOLITAN BK HLDG CORP | 12,300 | $647 | 0.0% | $48.20 | +1.8% | Put | 591774104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 38,791 | $647 | 0.0% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| HTGC | HERCULES CAPITAL INC | 32,922 | $647 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 34,000 | $646 | 0.0% | $11.61 | +45.0% | Call | G4809J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 157,100 | $646 | 0.0% | $3.13 | — | Put | 589492107 |
| ONEV | SPDR SER TR | 4,974 | $646 | 0.0% | $123.27 | — | RUSSELL LOW VOL | 78468R754 |
| — | NEVRO CORP | 115,400 | $645 | 0.0% | $10.56 | — | Put | 64157F103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 27,668 | $645 | 0.0% | $23.30 | — | UNIT LTD L P | G16234109 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,700 | $645 | 0.0% | $15.53 | -51.8% | Call | 405217100 |
| STKL | SUNOPTA INC | 101,000 | $644 | 0.0% | $5.87 | -0.2% | Call | 8676EP108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 39,816 | $644 | 0.0% | $15.37 | +4.0% | COM | 89679M104 |
| RXI | ISHARES TR | 3,624 | $643 | 0.0% | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| SAM | BOSTON BEER INC | 2,221 | $642 | 0.0% | $361.47 | -22.9% | CL A | 100557107 |
| ESGD | ISHARES TR | 7,629 | $642 | 0.0% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| UMAR | INNOVATOR ETFS TRUST | 18,402 | $642 | 0.0% | $30.97 | — | US EQT ULTRA BF | 45782C375 |
| VNET | VNET GROUP INC | 157,300 | $642 | 0.0% | $1.61 | — | Call | 90138A103 |
| — | MAG SILVER CORP | 45,700 | $642 | 0.0% | $12.32 | — | Put | 55903Q104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,800 | $641 | 0.0% | $100.20 | -3.3% | Call | 800422107 |
| ESI | ELEMENT SOLUTIONS INC | 23,600 | $641 | 0.0% | $23.64 | +8.8% | Call | 28618M106 |
| AVT | AVNET INC | 11,800 | $641 | 0.0% | $49.72 | +1.8% | Call | 053807103 |
| PRA | PROASSURANCE CORP | 42,600 | $641 | 0.0% | $14.91 | -14.4% | Put | 74267C106 |
| ITOT | ISHARES TR | 5,100 | $641 | 0.0% | $105.23 | — | Put | 464287150 |
| EET | PROSHARES TR | 10,543 | $640 | 0.0% | $60.75 | — | MSCI EMRG ETF | 74347X302 |
| IE | IVANHOE ELECTRIC INC | 75,606 | $640 | 0.0% | $9.69 | -13.4% | COM | 46578C108 |
| SFIX | STITCH FIX INC | 226,748 | $639 | 0.0% | $3.16 | +23.4% | COM CL A | 860897107 |
| METU | DIREXION SHS ETF TR | 19,070 | $639 | 0.0% | $33.53 | — | DAILY META BULL | 25461A809 |
| GATX | GATX CORP | 4,827 | $639 | 0.0% | $115.12 | +16.9% | COM | 361448103 |
| IYG | ISHARES TR | 9,000 | $639 | 0.0% | $117.41 | — | Call | 464287770 |
| APPS | DIGITAL TURBINE INC | 208,129 | $639 | 0.0% | $10.51 | -74.4% | COM NEW | 25400W102 |
| AMTX | AEMETIS INC | 277,531 | $638 | 0.0% | $4.97 | -43.6% | COM NEW | 00770K202 |
| CONL | GRANITESHARES ETF TR | 25,681 | $638 | 0.0% | $43.24 | — | 2X LONG COIN DAI | 38747R801 |
| VMI | VALMONT INDS INC | 2,200 | $638 | 0.0% | $248.64 | +12.7% | Put | 920253101 |
| — | FRONTIER COMMUNICATIONS PARE | 17,952 | $638 | 0.0% | $35.53 | — | COM | 35909D109 |
| — | PROSHARES TR | 48,800 | $638 | 0.0% | $15.39 | — | Put | 74347G648 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 83,900 | $638 | 0.0% | $5.84 | +30.1% | Put | 09058V103 |
| TR | TOOTSIE ROLL INDS INC | 20,572 | $637 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| SCO | PROSHARES TR II | 32,700 | $637 | 0.0% | $19.48 | — | Put | 74347Y797 |
| PSTL | POSTAL REALTY TRUST INC | 43,500 | $637 | 0.0% | $13.33 | — | Call | 73757R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,403 | $637 | 0.0% | $66.49 | — | INDLS PROD DUR | 33734X150 |
| MBI | MBIA INC | 178,200 | $636 | 0.0% | $5.55 | -25.6% | Call | 55262C100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,231 | $636 | 0.0% | $100.46 | — | NEXT GEN CONNECT | 46137V688 |
| AGEN | AGENUS INC | 116,000 | $636 | 0.0% | $7.49 | 0.0% | Put | 00847G804 |
| EPS | WISDOMTREE TR | 10,587 | $636 | 0.0% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 30,810 | $636 | 0.0% | $49.45 | +3.5% | COM NEW | 21833P301 |
| EART | GLOBAL X FDS | 39,909 | $636 | 0.0% | $15.93 | — | DISRUPTIVE MATLS | 37960A867 |
| SJT | SAN JUAN BASIN RTY TR | 171,659 | $635 | 0.0% | $4.79 | — | UNIT BEN INT | 798241105 |
| PRAA | PRA GROUP INC | 28,400 | $635 | 0.0% | $23.00 | -3.2% | Call | 69354N106 |
| — | SMARTSHEET INC | 11,468 | $635 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| — | DIREXION SHS ETF TR | 108,700 | $635 | 0.0% | $9.53 | — | Put | 25460G716 |
| FCUS | TIDAL TR II | 21,689 | $635 | 0.0% | $28.06 | — | PINNACLE FOCUSED | 88634T519 |
| RDDT | REDDIT INC | 9,628 | $635 | 0.0% | $53.85 | +14.8% | CL A | 75734B100 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 18,857 | $634 | 0.0% | $33.63 | — | FT VEST U.S. | 33740F334 |
| KEX | KIRBY CORP | 5,180 | $634 | 0.0% | $100.45 | +18.7% | COM | 497266106 |
| ONEQ | FIDELITY COMWLTH TR | 8,857 | $634 | 0.0% | $56.92 | — | NASDAQ COMPSIT | 315912808 |
| CPS | COOPER STD HLDGS INC | 45,700 | $634 | 0.0% | $15.45 | -10.1% | Call | 21676P103 |
| EWK | ISHARES INC | 30,358 | $634 | 0.0% | $18.67 | — | MSCI BELGIUM ETF | 464286301 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 29,747 | $633 | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| — | VALKYRIE ETF TRUST II | 23,497 | $633 | 0.0% | $34.28 | — | BITCOIN FUTR LEV | 91917A504 |
| JULT | AIM ETF PRODUCTS TRUST | 16,336 | $632 | 0.0% | $38.69 | — | US LRGCP B10 JUL | 00888H307 |
| EWL | ISHARES INC | 12,130 | $632 | 0.0% | $46.43 | — | MSCI SWITZERLAND | 464286749 |
| — | MAG SILVER CORP | 45,002 | $632 | 0.0% | $12.32 | — | COM | 55903Q104 |
| BKH | BLACK HILLS CORP | 10,336 | $632 | 0.0% | $53.80 | +1.1% | COM | 092113109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,469 | $630 | 0.0% | $65.89 | — | SML CP GRW ALP | 33737M300 |
| TDTF | FLEXSHARES TR | 26,118 | $629 | 0.0% | $24.10 | — | IBOXX 5YR TRGT | 33939L605 |
| COLO | GLOBAL X FDS | 26,782 | $629 | 0.0% | $25.06 | — | GLBX MSCI COLUM | 37954Y327 |
| SMIG | ETF SER SOLUTIONS | 21,495 | $629 | 0.0% | $27.37 | — | BAHL GAYNOR SML | 26922B832 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,469 | $629 | 0.0% | $79.56 | +21.2% | COM | 681116109 |
| FTRE | FORTREA HLDGS INC | 31,410 | $628 | 0.0% | $31.18 | -24.7% | COMMON STOCK | 34965K107 |
| CAC | CAMDEN NATL CORP | 15,200 | $628 | 0.0% | $29.26 | +21.6% | Put | 133034108 |
| AAPB | GRANITESHARES ETF TR | 20,935 | $628 | 0.0% | $30.00 | — | 2X LONG AAPL DAI | 38747R884 |
| ISCG | ISHARES TR | 12,826 | $628 | 0.0% | $46.43 | — | MRGSTR SM CP GR | 464288604 |
| VFS | VINFAST AUTO LTD | 164,210 | $627 | 0.0% | $4.97 | -20.4% | SHS | Y9390M103 |
| NWS | NEWS CORP NEW | 22,442 | $627 | 0.0% | $21.52 | +29.8% | CL B | 65249B208 |
| — | HILLENBRAND INC | 22,538 | $627 | 0.0% | $40.02 | — | COM | 431571108 |
| NEXT | NEXTDECADE CORP | 133,024 | $627 | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| ACEL | ACCEL ENTERTAINMENT INC | 53,900 | $626 | 0.0% | $9.82 | +12.3% | Call | 00436Q106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,500 | $626 | 0.0% | $20.25 | — | Call | 20369C106 |
| FLYW | FLYWIRE CORPORATION | 38,200 | $626 | 0.0% | — | — | Put | 302492103 |
| PRAA | PRA GROUP INC | 28,000 | $626 | 0.0% | $23.00 | -3.2% | Put | 69354N106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,074 | $626 | 0.0% | $32.81 | -4.9% | COM | 868459108 |
| ASIX | ADVANSIX INC | 20,561 | $625 | 0.0% | $23.79 | +10.0% | COM | 00773T101 |
| VIPS | VIPSHOP HLDGS LTD | 39,704 | $625 | 0.0% | $14.98 | — | SPONSORED ADS A | 92763W103 |
| BGC | BGC GROUP INC | 68,000 | $624 | 0.0% | $8.33 | +11.0% | Put | 088929104 |
| VIS | VANGUARD WORLD FD | 2,400 | $624 | 0.0% | $197.11 | — | Call | 92204A603 |
| MCB | METROPOLITAN BK HLDG CORP | 11,868 | $624 | 0.0% | $48.20 | +1.8% | COM | 591774104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,723 | $624 | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| BCS | BARCLAYS PLC | 51,317 | $624 | 0.0% | $7.86 | — | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 78,800 | $623 | 0.0% | $9.81 | — | Put | 25460E240 |
| ANDE | ANDERSONS INC | 12,426 | $623 | 0.0% | $48.21 | 0.0% | COM | 034164103 |
| WSFS | WSFS FINL CORP | 12,200 | $622 | 0.0% | $45.17 | +14.7% | Call | 929328102 |
| — | SOHO HOUSE & CO INC | 121,828 | $621 | 0.0% | $5.63 | — | COM CL A | 586001109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,987 | $621 | 0.0% | $82.32 | — | S&P500 PUR VAL | 46137V258 |
| PGNY | PROGYNY INC | 37,042 | $621 | 0.0% | $30.12 | -20.3% | COM | 74340E103 |
| INOV | INNOVATOR ETFS TRUST | 21,020 | $620 | 0.0% | $27.65 | — | INTL DEV PWR BUF | 45783Y459 |
| QLC | FLEXSHARES TR | 9,531 | $620 | 0.0% | $51.92 | — | US QUALITY CAP | 33939L746 |
| — | MRC GLOBAL INC | 48,647 | $620 | 0.0% | $10.50 | — | COM | 55345K103 |
| AMN | AMN HEALTHCARE SVCS INC | 14,620 | $620 | 0.0% | $90.15 | -41.8% | COM | 001744101 |
| PRLB | PROTO LABS INC | 21,100 | $620 | 0.0% | $30.51 | 0.0% | Call | 743713109 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,400 | $620 | 0.0% | $70.64 | +2.3% | Call | 844895102 |
| INCO | COLUMBIA ETF TR II | 8,051 | $620 | 0.0% | $76.95 | — | INDIA CONSMR ETF | 19762B707 |
| FBK | FB FINL CORP | 13,201 | $620 | 0.0% | $32.60 | +34.6% | COM | 30257X104 |
| MATW | MATTHEWS INTL CORP | 26,700 | $619 | 0.0% | $23.64 | 0.0% | Put | 577128101 |
| GBX | GREENBRIER COS INC | 12,168 | $619 | 0.0% | $47.62 | -3.7% | COM | 393657101 |
| KMPR | KEMPER CORP | 10,100 | $619 | 0.0% | — | — | Call | 488401100 |
| — | LUMINAR TECHNOLOGIES INC | 687,590 | $619 | 0.0% | $5.29 | — | COM CL A | 550424105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 140,254 | $619 | 0.0% | $5.92 | -17.3% | COM | 75689M101 |
| — | CITY OFFICE REIT INC | 105,825 | $618 | 0.0% | $5.69 | — | COM | 178587101 |
| KSEP | INNOVATOR ETFS TRUST | 24,209 | $618 | 0.0% | $25.51 | — | US SMALL CAP POW | 45784N304 |
| EIDO | ISHARES TR | 27,442 | $617 | 0.0% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| NEON | NEONODE INC | 67,813 | $617 | 0.0% | $2.43 | +108.6% | COM PAR | 64051M709 |
| ASTL | ALGOMA STL GROUP INC | 60,300 | $617 | 0.0% | $8.39 | +7.2% | Put | 015658107 |
| — | AKERO THERAPEUTICS INC | 21,501 | $617 | 0.0% | $29.76 | — | COM | 00973Y108 |
| DRIP | DIREXION SHS ETF TR | 54,100 | $616 | 0.0% | $10.36 | — | Put | 25460G328 |
| MANU | MANCHESTER UTD PLC NEW | 38,073 | $616 | 0.0% | $18.23 | -8.2% | ORD CL A | G5784H106 |
| XTWO | BONDBLOXX ETF TRUST | 12,345 | $616 | 0.0% | $49.88 | — | BLOOMBERG TWO YR | 09789C853 |
| PRA | PROASSURANCE CORP | 40,893 | $615 | 0.0% | $14.91 | -14.4% | COM | 74267C106 |
| HTO | SJW GROUP | 10,581 | $615 | 0.0% | $62.86 | -6.9% | COM | 784305104 |
| EPM | EVOLUTION PETE CORP | 115,443 | $613 | 0.0% | $5.11 | -10.3% | COM | 30049A107 |
| CRON | CRONOS GROUP INC | 279,682 | $613 | 0.0% | $2.48 | -7.8% | COM | 22717L101 |
| CRSR | CORSAIR GAMING INC | 88,000 | $612 | 0.0% | $7.47 | 0.0% | Call | 22041X102 |
| QCLR | GLOBAL X FDS | 20,228 | $612 | 0.0% | $23.75 | — | NASDAQ 100 COLA | 37960A602 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,000 | $612 | 0.0% | $128.39 | — | Put | 46137V845 |
| SON | SONOCO PRODS CO | 11,200 | $612 | 0.0% | $51.52 | -4.6% | Put | 835495102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $612 | 0.0% | $77.35 | — | Call | 92206C409 |
| AZZ | AZZ INC | 7,400 | $611 | 0.0% | $77.06 | +1.4% | Put | 002474104 |
| FULC | FULCRUM THERAPEUTICS INC | 171,200 | $611 | 0.0% | $4.39 | +69.0% | Put | 359616109 |
| EMBC | EMBECTA CORP | 43,340 | $611 | 0.0% | $16.53 | -17.3% | COMMON STOCK | 29082K105 |
| TCBK | TRICO BANCSHARES | 14,325 | $611 | 0.0% | $44.87 | -3.9% | COM | 896095106 |
| INDL | DIREXION SHS ETF TR | 8,100 | $611 | 0.0% | $68.66 | — | Call | 25490K331 |
| XPH | SPDR SER TR | 13,763 | $611 | 0.0% | $42.50 | — | S&P PHARMAC | 78464A722 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 15,649 | $610 | 0.0% | $38.96 | — | AAA CLO ETF | 41653L602 |
| CR | CRANE COMPANY | 3,849 | $609 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,543 | $609 | 0.0% | $87.50 | — | NASDAQ 100 EX | 33733E401 |
| ABCL | ABCELLERA BIOLOGICS INC | 234,064 | $609 | 0.0% | $6.76 | -59.0% | COM | 00288U106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,593 | $608 | 0.0% | $24.82 | +60.7% | COM | 604749101 |
| LSTR | LANDSTAR SYS INC | 3,218 | $608 | 0.0% | $184.23 | — | COM | 515098101 |
| POWR | ISHARES INC | 24,486 | $607 | 0.0% | $25.16 | — | GLB ENR PROD ETF | 464286343 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 24,534 | $607 | 0.0% | $23.94 | — | INVT GRD DEFSV | 46139W502 |
| AVLV | AMERICAN CENTY ETF TR | 9,223 | $607 | 0.0% | $53.72 | — | US LARGE CAP VLU | 025072349 |
| ENOV | ENOVIS CORPORATION | 14,100 | $607 | 0.0% | $50.16 | -11.2% | Put | 194014502 |
| TMP | TOMPKINS FINL CORP | 10,500 | $607 | 0.0% | $53.86 | -0.1% | Call | 890110109 |
| — | BROOKLINE BANCORP INC DEL | 60,133 | $607 | 0.0% | $10.08 | — | COM | 11373M107 |
| CARS | CARS COM INC | 36,200 | $607 | 0.0% | $18.23 | -0.1% | Put | 14575E105 |
| IJJ | ISHARES TR | 4,900 | $606 | 0.0% | $110.94 | — | Call | 464287705 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,200 | $605 | 0.0% | $41.82 | 0.0% | Put | 047726302 |
| — | DIREXION SHS ETF TR | 145,387 | $605 | 0.0% | $10.35 | — | DAILY FTSE CHINA | 25460E521 |
| PIT | VANECK ETF TRUST | 12,599 | $605 | 0.0% | $48.00 | — | COMMODITY STGY | 92189H771 |
| — | RADIUS RECYCLING INC | 32,583 | $604 | 0.0% | $22.08 | — | CL A | 806882106 |
| SIGI | SELECTIVE INS GROUP INC | 6,470 | $604 | 0.0% | $94.53 | -7.3% | COM | 816300107 |
| EMBC | EMBECTA CORP | 42,800 | $603 | 0.0% | $16.53 | -17.3% | Call | 29082K105 |
| PAVE | GLOBAL X FDS | 14,657 | $603 | 0.0% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| LADR | LADDER CAP CORP | 52,002 | $603 | 0.0% | $10.65 | — | CL A | 505743104 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 22,631 | $603 | 0.0% | $23.41 | — | IPOX EUROPE EQ | 33734X788 |
| REXR | REXFORD INDL RLTY INC | 11,974 | $602 | 0.0% | $45.67 | — | COM | 76169C100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,984 | $602 | 0.0% | $63.50 | — | MATERIALS ALPH | 33734X168 |
| IPGP | IPG PHOTONICS CORP | 8,100 | $602 | 0.0% | $86.41 | -13.5% | Call | 44980X109 |
| — | CANOO INC | 614,100 | $602 | 0.0% | $2.13 | — | Call | 13803R201 |
| ASTL | ALGOMA STL GROUP INC | 58,827 | $602 | 0.0% | $8.39 | +7.2% | COM | 015658107 |
| — | NV5 GLOBAL INC | 6,437 | $602 | 0.0% | $92.97 | — | COM | 62945V109 |
| NYT | NEW YORK TIMES CO | 10,807 | $602 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| ADUS | ADDUS HOMECARE CORP | 4,520 | $601 | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| SPBO | SPDR SER TR | 20,015 | $601 | 0.0% | $29.06 | — | PORTFOLIO CRPORT | 78464A144 |
| UIS | UNISYS CORP | 105,806 | $601 | 0.0% | $4.94 | +0.3% | COM NEW | 909214306 |
| ETEC | ISHARES TR | 26,486 | $601 | 0.0% | $22.12 | — | BREAKTHROUGH ENV | 46436E197 |
| REAL | THE REALREAL INC | 191,300 | $601 | 0.0% | $2.57 | +16.9% | Put | 88339P101 |
| KJAN | INNOVATOR ETFS TRUST | 16,194 | $600 | 0.0% | $37.07 | — | US SML CP PWR B | 45782C474 |
| WTTR | SELECT WATER SOLUTIONS INC | 53,900 | $600 | 0.0% | $9.97 | — | Call | 81617J301 |
| PGY | PAGAYA TECHNOLOGIES LTD | 56,734 | $600 | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| SHC | SOTERA HEALTH CO | 35,900 | $600 | 0.0% | $14.88 | -1.8% | Put | 83601L102 |
| HSAI | HESAI GROUP | 127,800 | $599 | 0.0% | $5.42 | — | Call | 428050108 |
| GSST | GOLDMAN SACHS ETF TR | 11,836 | $599 | 0.0% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| AGYS | AGILYSYS INC | 5,500 | $599 | 0.0% | $85.14 | +25.7% | Put | 00847J105 |
| HWKN | HAWKINS INC | 4,700 | $599 | 0.0% | $98.99 | +14.3% | Call | 420261109 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,316 | $599 | 0.0% | $56.15 | +15.8% | COM SER N | 023586506 |
| PPH | VANECK ETF TRUST | 6,300 | $599 | 0.0% | $89.98 | — | Put | 92189F692 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 53,392 | $599 | 0.0% | $13.48 | -16.3% | COM | 866683105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 54,500 | $598 | 0.0% | $14.28 | -11.9% | Call | 131193104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,011 | $598 | 0.0% | $79.35 | 0.0% | COM | 946760105 |
| EOCT | INNOVATOR ETFS TRUST | 22,259 | $598 | 0.0% | $24.42 | — | EMERGING MKT PWR | 45782C623 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 20,000 | $598 | 0.0% | $29.91 | — | CONGRESS SMID GR | 74316P645 |
| XAR | SPDR SER TR | 3,800 | $598 | 0.0% | $126.98 | — | Put | 78464A631 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,700 | $598 | 0.0% | $36.13 | +42.8% | Call | 22663K107 |
| EQIN | COLUMBIA ETF TR I | 12,630 | $598 | 0.0% | $47.33 | — | US EQUITY INCOME | 19761L854 |
| IBTA | IBOTTA INC | 9,700 | $598 | 0.0% | — | — | Put | 451051106 |
| MP | MP MATERIALS CORP | 33,856 | $598 | 0.0% | $19.96 | -32.0% | COM CL A | 553368101 |
| LEG | LEGGETT & PLATT INC | 43,857 | $597 | 0.0% | $23.62 | -47.1% | COM | 524660107 |
| BCIC | PORTMAN RIDGE FIN CORP | 32,200 | $597 | 0.0% | $15.22 | +1.1% | Put | 73688F201 |
| RISN | NORTHERN LTS FD TR IV | 22,095 | $597 | 0.0% | $26.74 | — | INSPIRE TACTICAL | 66538H393 |
| OCUL | OCULAR THERAPEUTIX INC | 68,648 | $597 | 0.0% | $5.62 | +46.8% | COM | 67576A100 |
| — | INNOVATOR ETFS TRUST | 23,799 | $597 | 0.0% | $25.03 | — | PREMIUM INCM 9 B | 45783Y327 |
| SIM | GRUPO SIMEC SAB DE C V | 21,573 | $597 | 0.0% | $10.91 | — | ADR | 400491106 |
| JNK | SPDR SER TR | 6,100 | $597 | 0.0% | $94.86 | — | Call | 78468R622 |
| NWN | NORTHWEST NAT HLDG CO | 14,600 | $596 | 0.0% | $37.40 | +4.4% | Put | 66765N105 |
| FEBW | AIM ETF PRODUCTS TRUST | 19,595 | $595 | 0.0% | $27.78 | — | US LRGCP B20 FEB | 00888H786 |
| TMFM | RBB FD INC | 20,406 | $595 | 0.0% | $27.58 | — | MOTLEY FOOL MID | 74933W627 |
| MBC | MASTERBRAND INC | 32,051 | $594 | 0.0% | $13.22 | +23.3% | COMMON STOCK | 57638P104 |
| APLE | APPLE HOSPITALITY REIT INC | 40,000 | $594 | 0.0% | $14.54 | — | Put | 03784Y200 |
| PIFI | ETF SER SOLUTIONS | 6,250 | $594 | 0.0% | $89.29 | — | CLERSHS PITON IN | 26922A131 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 48,500 | $594 | 0.0% | $5.94 | +95.4% | Put | 42727J102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 42,048 | $593 | 0.0% | $17.37 | -4.9% | COM | 82312B106 |
| AVSC | AMERICAN CENTY ETF TR | 10,968 | $592 | 0.0% | $50.59 | — | AVANTIS US SMALL | 025072323 |
| VAW | VANGUARD WORLD FD | 2,800 | $592 | 0.0% | $181.46 | — | Put | 92204A801 |
| KWR | QUAKER HOUGHTON | 3,513 | $592 | 0.0% | $170.81 | -1.0% | COM | 747316107 |
| RELY | REMITLY GLOBAL INC | 44,200 | $592 | 0.0% | $13.95 | -2.7% | Call | 75960P104 |
| PDEC | INNOVATOR ETFS TRUST | 15,435 | $591 | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| SLNO | SOLENO THERAPEUTICS INC | 11,708 | $591 | 0.0% | $39.17 | +22.2% | COM | 834203309 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,800 | $591 | 0.0% | $36.77 | +11.5% | Call | 90385V107 |
| MITT | AG MTG INVT TR INC | 78,600 | $590 | 0.0% | $7.92 | — | Call | 001228501 |
| VOC | VOC ENERGY TR | 119,700 | $590 | 0.0% | $6.84 | — | Put | 91829B103 |
| ONOF | GLOBAL X FDS | 17,183 | $589 | 0.0% | $34.31 | — | ADAPTIVE US RISK | 37954Y194 |
| OGS | ONE GAS INC | 7,921 | $589 | 0.0% | $71.18 | -3.4% | COM | 68235P108 |
| — | LESLIES INC | 186,456 | $589 | 0.0% | $4.02 | — | COM | 527064109 |
| — | NV5 GLOBAL INC | 6,300 | $589 | 0.0% | $92.97 | — | Call | 62945V109 |
| IMAR | INNOVATOR ETFS TRUST | 21,796 | $589 | 0.0% | $26.22 | — | INNOVATOR INTL D | 45783Y343 |
| DLX | DELUXE CORP | 30,200 | $589 | 0.0% | $18.19 | +4.0% | Call | 248019101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 28,300 | $588 | 0.0% | $19.56 | — | Call | 46140H700 |
| OPY | OPPENHEIMER HLDGS INC | 11,500 | $588 | 0.0% | $48.15 | +6.0% | Call | 683797104 |
| OPITQ | OFFICE PPTYS INCOME TR | 269,801 | $588 | 0.0% | $3.16 | — | COM SHS BEN INT | 67623C109 |
| CPF | CENTRAL PAC FINL CORP | 19,929 | $588 | 0.0% | $21.06 | +15.9% | COM NEW | 154760409 |
| AWR | AMER STATES WTR CO | 7,059 | $588 | 0.0% | $80.75 | -3.4% | COM | 029899101 |
| FRHC | FREEDOM HLDG CORP NEV | 6,204 | $588 | 0.0% | $81.40 | +6.8% | COM | 356390104 |
| DCBO | DOCEBO INC | 13,300 | $588 | 0.0% | $40.93 | 0.0% | Put | 25609L105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 25,251 | $588 | 0.0% | $23.27 | — | BULSHS 2029 MUNI | 46138J478 |
| — | BROOKFIELD RENEWABLE CORP | 17,990 | $588 | 0.0% | $29.04 | — | CL A SUB VTG | 11284V105 |
| — | EVERI HLDGS INC | 44,700 | $587 | 0.0% | $10.00 | — | Put | 30034T103 |
| WEX | WEX INC | 2,800 | $587 | 0.0% | $203.96 | -8.6% | Put | 96208T104 |
| FALN | ISHARES TR | 21,465 | $587 | 0.0% | $27.34 | — | FALN ANGLS USD | 46435G474 |
| NUAG | NUSHARES ETF TR | 27,191 | $587 | 0.0% | $20.77 | — | NUVEEN ENHNC YLD | 67092P102 |
| MOTI | VANECK ETF TRUST | 16,732 | $586 | 0.0% | $32.24 | — | MRNGSTR INT MOAT | 92189F593 |
| — | DIREXION SHS ETF TR | 80,397 | $586 | 0.0% | $10.54 | — | DAILY MSCI EMERG | 25460E547 |
| MBUU | MALIBU BOATS INC | 15,100 | $586 | 0.0% | $36.01 | 0.0% | Call | 56117J100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,229 | $586 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| — | ADVISORSHARES TR | 250,200 | $585 | 0.0% | $2.34 | — | Call | 00768Y313 |
| SGMO | SANGAMO THERAPEUTICS INC | 672,500 | $585 | 0.0% | $0.69 | +6.3% | Put | 800677106 |
| FEBT | AIM ETF PRODUCTS TRUST | 17,729 | $585 | 0.0% | $31.87 | — | US LRGCP B10 FEB | 00888H828 |
| PAVE | GLOBAL X FDS | 14,200 | $584 | 0.0% | $37.02 | — | Put | 37954Y673 |
| WDS | WOODSIDE ENERGY GROUP LTD | 33,900 | $584 | 0.0% | $23.29 | — | Put | 980228308 |
| ARI | APOLLO COML REAL EST FIN INC | 63,500 | $584 | 0.0% | $9.30 | — | Call | 03762U105 |
| TVAL | T ROWE PRICE ETF INC | 18,259 | $583 | 0.0% | $29.97 | — | VALUE ETF | 87283Q859 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,100 | $583 | 0.0% | $21.56 | — | Call | 913837100 |
| AUSF | GLOBAL X FDS | 13,658 | $583 | 0.0% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| — | TIMOTHY PLAN | 22,713 | $583 | 0.0% | $25.68 | — | HIGH DIVIDEND | 887432276 |
| METD | DIREXION SHS ETF TR | 28,513 | $583 | 0.0% | $20.45 | — | DAILY META BEAR | 25461A106 |
| RWX | SPDR INDEX SHS FDS | 21,139 | $583 | 0.0% | $25.74 | — | DJ INTL RL ETF | 78463X863 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 11,701 | $583 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| UYM | PROSHARES TR | 19,226 | $582 | 0.0% | $30.28 | — | ULTRA MATERIALS | 74347R776 |
| APPS | DIGITAL TURBINE INC | 189,600 | $582 | 0.0% | $10.51 | -74.4% | Call | 25400W102 |
| CAN | CANAAN INC | 575,900 | $582 | 0.0% | $2.34 | — | Call | 134748102 |
| FNGS | BANK MONTREAL MEDIUM | 11,768 | $581 | 0.0% | $49.41 | — | NT LKD 38 | 06368B504 |
| RGNX | REGENXBIO INC | 55,387 | $581 | 0.0% | $15.65 | -22.1% | COM | 75901B107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,574 | $581 | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| AMN | AMN HEALTHCARE SVCS INC | 13,700 | $581 | 0.0% | $90.15 | -41.8% | Put | 001744101 |
| CIA | CITIZENS INC | 160,100 | $580 | 0.0% | $2.77 | +5.6% | Put | 174740100 |
| BNED | BARNES & NOBLE ED INC | 62,500 | $579 | 0.0% | $10.32 | 0.0% | Call | 06777U200 |
| PSMT | PRICESMART INC | 6,300 | $578 | 0.0% | $77.23 | +9.4% | Call | 741511109 |
| TPC | TUTOR PERINI CORP | 21,280 | $578 | 0.0% | $7.07 | +223.7% | COM | 901109108 |
| NDSN | NORDSON CORP | 2,200 | $578 | 0.0% | $224.91 | +6.5% | Put | 655663102 |
| LZB | LA Z BOY INC | 13,455 | $578 | 0.0% | $41.17 | 0.0% | COM | 505336107 |
| RENEF | CARTESIAN GROWTH CORP II | 50,400 | $578 | 0.0% | $11.25 | +1.0% | CLASS A ORD | G19305112 |
| BRBR | BELLRING BRANDS INC | 9,500 | $577 | 0.0% | $55.06 | +0.7% | Put | 07831C103 |
| — | GLOBAL X FDS | 22,601 | $577 | 0.0% | $24.95 | — | S&P 500 QUALITY | 37960A461 |
| — | PROSHARES TR | 63,024 | $577 | 0.0% | $11.19 | — | ULTSHT RUSS2000 | 74347G689 |
| NMRA | NEUMORA THERAPEUTICS INC. | 43,652 | $577 | 0.0% | $10.89 | +7.1% | COM | 640979100 |
| PALC | PACER FDS TR | 11,636 | $576 | 0.0% | $36.81 | — | LUNT LRGCP MULTI | 69374H816 |
| AVSU | AMERICAN CENTY ETF TR | 8,823 | $576 | 0.0% | $59.66 | — | AVANTIS RESPON U | 025072281 |
| SAH | SONIC AUTOMOTIVE INC | 9,849 | $576 | 0.0% | $56.64 | +1.8% | CL A | 83545G102 |
| ZYME | ZYMEWORKS INC | 45,800 | $575 | 0.0% | $8.53 | +27.7% | Call | 98985Y108 |
| IEUR | ISHARES TR | 9,427 | $574 | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| DCO | DUCOMMUN INC DEL | 8,724 | $574 | 0.0% | $51.28 | +22.0% | COM | 264147109 |
| IJAN | INNOVATOR ETFS TRUST | 17,413 | $574 | 0.0% | $31.28 | — | INTRNL DEV JAN | 45782C524 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,200 | $574 | 0.0% | $45.74 | +4.1% | Call | 293712105 |
| LUCK | BOWLERO CORP | 48,900 | $574 | 0.0% | $11.97 | -2.6% | Call | 10258P102 |
| USDU | WISDOMTREE TR | 21,632 | $574 | 0.0% | $26.53 | — | BLMBG US BULL | 97717W471 |
| BSMC | 2023 ETF SERIES TRUST | 18,296 | $574 | 0.0% | $28.47 | — | BRANDES US SMALL | 900934100 |
| BATT | AMPLIFY ETF TR | 59,462 | $574 | 0.0% | $10.44 | — | AMPLIFY LITHIUM | 032108805 |
| MBSD | FLEXSHARES TR | 27,341 | $574 | 0.0% | $20.98 | — | DISCP DUR MBS | 33939L779 |
| WGS | GENEDX HOLDINGS CORP | 13,512 | $573 | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| SPIP | SPDR SER TR | 21,800 | $573 | 0.0% | $25.64 | — | Call | 78464A656 |
| STRA | STRATEGIC ED INC | 6,190 | $573 | 0.0% | $83.84 | +15.9% | COM | 86272C103 |
| COM | DIREXION SHS ETF TR | 19,920 | $573 | 0.0% | $28.74 | — | AUSPCE CMD STG | 25460E307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 336,700 | $572 | 0.0% | $3.95 | -58.4% | Call | 69404D108 |
| — | SIREN ETF TR | 13,336 | $572 | 0.0% | $35.29 | — | DIVCN DIVD ETF | 829658400 |
| PBT | PERMIAN BASIN RTY TR | 48,100 | $572 | 0.0% | $15.05 | — | Call | 714236106 |
| RC | READY CAPITAL CORP | 74,946 | $572 | 0.0% | $8.61 | — | COM | 75574U101 |
| — | PIEDMONT LITHIUM INC | 64,000 | $572 | 0.0% | $15.90 | — | Put | 72016P105 |
| — | SITIO ROYALTIES CORP | 27,400 | $571 | 0.0% | $20.84 | — | Put | 82983N108 |
| BJUL | INNOVATOR ETFS TRUST | 13,067 | $571 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| CRNC | CERENCE INC | 181,122 | $571 | 0.0% | $7.64 | -61.5% | COM | 156727109 |
| HFWA | HERITAGE FINL CORP WASH | 26,199 | $570 | 0.0% | $21.87 | -2.5% | COM | 42722X106 |
| DOMO | DOMO INC | 75,900 | $570 | 0.0% | $9.51 | -19.7% | Put | 257554105 |
| — | PIEDMONT LITHIUM INC | 63,800 | $570 | 0.0% | $15.90 | — | Call | 72016P105 |
| ATER | ATERIAN INC | 197,800 | $570 | 0.0% | $2.77 | +8.0% | Call | 02156U200 |
| BDN | BRANDYWINE RLTY TR | 104,700 | $570 | 0.0% | $5.37 | — | Call | 105368203 |
| MFUL | COLLABORATIVE INVESTMNT SER | 26,077 | $570 | 0.0% | $21.71 | — | MINDFUL CNSRVTV | 19423L615 |
| HLI | HOULIHAN LOKEY INC | 3,600 | $569 | 0.0% | $127.95 | +14.6% | Put | 441593100 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,572 | $569 | 0.0% | $36.99 | +8.2% | CL A COM | 292765104 |
| EYE | NATIONAL VISION HLDGS INC | 52,100 | $568 | 0.0% | $21.61 | -46.0% | Call | 63845R107 |
| SHOC | EA SERIES TRUST | 12,138 | $568 | 0.0% | $49.63 | — | STRIVE US SEMICO | 02072L672 |
| — | GLATFELTER CORPORATION | 315,400 | $568 | 0.0% | $1.91 | — | COM | 377320106 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 19,183 | $568 | 0.0% | $29.58 | — | FT VEST US EQUTY | 33740U554 |
| VFMF | VANGUARD WELLINGTON FD | 4,352 | $567 | 0.0% | $130.39 | — | US MULTIFACTOR | 921935607 |
| RSI | RUSH STREET INTERACTIVE INC | 52,300 | $567 | 0.0% | $4.76 | +102.7% | Put | 782011100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 155,394 | $567 | 0.0% | $3.22 | — | UNIT L P INT | 573331105 |
| DBD | DIEBOLD NIXDORF INC | 12,700 | $567 | 0.0% | $41.36 | 0.0% | Put | 253651202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,600 | $567 | 0.0% | $27.09 | +49.2% | Put | 74366E102 |
| XITK | SPDR SER TR | 3,665 | $567 | 0.0% | $146.97 | — | FACTST INV ETF | 78464A110 |
| PL | PLANET LABS PBC | 254,000 | $566 | 0.0% | $2.37 | -6.4% | Call | 72703X106 |
| URGN | UROGEN PHARMA LTD | 44,600 | $566 | 0.0% | $13.64 | +8.8% | Put | M96088105 |
| SPDV | ETF SER SOLUTIONS | 16,859 | $566 | 0.0% | $33.55 | — | AAM S&P 500 | 26922A594 |
| GSM | FERROGLOBE PLC | 121,900 | $566 | 0.0% | $4.86 | -2.3% | Put | G33856108 |
| UHAL | U HAUL HOLDING COMPANY | 7,300 | $566 | 0.0% | $62.90 | +8.7% | Put | 023586100 |
| RAMP | LIVERAMP HLDGS INC | 22,816 | $565 | 0.0% | $32.13 | -15.0% | COM | 53815P108 |
| SCHM | SCHWAB STRATEGIC TR | 6,800 | $565 | 0.0% | $76.45 | — | Call | 808524508 |
| SGRY | SURGERY PARTNERS INC | 17,500 | $564 | 0.0% | $33.52 | -11.9% | Call | 86881A100 |
| AM | ANTERO MIDSTREAM CORP | 37,488 | $564 | 0.0% | $11.47 | +16.7% | COM | 03676B102 |
| MSFO | TIDAL TR II | 28,181 | $564 | 0.0% | $20.02 | — | YIELDMAX MSFT OP | 88634T428 |
| QETA | QUETTA ACQUISITION CORP | 54,183 | $564 | 0.0% | $10.27 | +0.9% | COM | 74841A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 110,139 | $564 | 0.0% | $4.80 | -9.2% | COM | 00650F109 |
| — | BRIDGE INVT GROUP HLDGS INC | 57,100 | $564 | 0.0% | $9.04 | — | Call | 10806B100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 23,695 | $563 | 0.0% | $23.78 | — | NASDAQ BIOTECH | 46138G599 |
| ABSI | ABSCI CORPORATION | 147,500 | $563 | 0.0% | $3.02 | +31.8% | Call | 00091E109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 15,631 | $563 | 0.0% | $33.15 | — | FRANKLN SWZLND | 35473P694 |
| ADTN | ADTRAN HOLDINGS INC | 95,000 | $563 | 0.0% | $6.58 | -15.4% | Put | 00486H105 |
| WFG | WEST FRASER TIMBER CO LTD | 5,785 | $563 | 0.0% | $79.29 | +8.1% | COM | 952845105 |
| SR | SPIRE INC | 8,357 | $562 | 0.0% | $65.13 | — | COM | 84857L101 |
| SKT | TANGER INC | 16,947 | $562 | 0.0% | $30.49 | — | COM | 875465106 |
| CGEM | CULLINAN THERAPEUTICS INC | 33,581 | $562 | 0.0% | $15.30 | +15.9% | COM | 230031106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 18,340 | $562 | 0.0% | $27.34 | — | VSPR US LC ETF | 301505749 |
| ALGT | ALLEGIANT TRAVEL CO | 10,200 | $562 | 0.0% | $86.28 | -47.8% | Put | 01748X102 |
| GIII | G III APPAREL GROUP LTD | 18,400 | $562 | 0.0% | $27.95 | -2.3% | Call | 36237H101 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 25,634 | $562 | 0.0% | $21.92 | — | BERMAN COMMODITY | 64135A408 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 15,542 | $561 | 0.0% | $32.26 | — | ENHANCED US LRG | 81589A205 |
| TFII | TFI INTL INC | 4,100 | $561 | 0.0% | — | — | Call | 87241L109 |
| TAC | TRANSALTA CORP | 54,129 | $561 | 0.0% | $7.35 | +13.1% | COM | 89346D107 |
| INBX | INHIBRX BIOSCIENCES INC | 35,800 | $561 | 0.0% | $15.62 | -10.1% | Call | 45720N103 |
| ONLN | PROSHARES TR | 12,365 | $561 | 0.0% | $40.90 | — | ONLINE RTL ETF | 74347B169 |
| UTI | UNIVERSAL TECHNICAL INST INC | 34,468 | $560 | 0.0% | $8.40 | +104.2% | COM | 913915104 |
| FLUX | FLUX PWR HLDGS INC | 184,341 | $560 | 0.0% | $4.04 | -16.8% | COM NEW | 344057302 |
| XSHD | INVESCO EXCH TRADED FD TR II | 36,342 | $560 | 0.0% | $15.41 | — | S&P SMLCAP HIG | 46138E131 |
| — | AVANGRID INC | 15,641 | $560 | 0.0% | $35.68 | — | COM | 05351W103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 133,400 | $559 | 0.0% | $3.78 | — | Put | 25525P107 |
| BAND | BANDWIDTH INC | 31,910 | $559 | 0.0% | $18.88 | -6.2% | COM CL A | 05988J103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,400 | $559 | 0.0% | $6.99 | -6.8% | Put | 024061103 |
| CPER | UNITED STS COMMODITY INDEX F | 19,700 | $558 | 0.0% | $27.21 | — | Put | 911718104 |
| RLI | RLI CORP | 3,600 | $558 | 0.0% | $60.36 | +14.6% | Put | 749607107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 23,800 | $557 | 0.0% | — | — | Put | 16965P202 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,169 | $557 | 0.0% | $42.12 | — | SH BEN INT | 91359E105 |
| BIV | VANGUARD BD INDEX FDS | 7,100 | $556 | 0.0% | $75.40 | — | Put | 921937819 |
| — | WIDEOPENWEST INC | 105,900 | $556 | 0.0% | $7.23 | — | Call | 96758W101 |
| CRVL | CORVEL CORP | 1,700 | $556 | 0.0% | $71.04 | +40.7% | Put | 221006109 |
| RYLD | GLOBAL X FDS | 34,373 | $555 | 0.0% | $16.32 | — | RUSSELL 2000 | 37954Y459 |
| GETY | GETTY IMAGES HOLDINGS INC | 145,720 | $555 | 0.0% | $4.91 | -28.3% | CL A COM | 374275105 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 7,725 | $555 | 0.0% | $68.96 | — | BLOOMBERG ANALYS | 46137V522 |
| IMAY | INNOVATOR ETFS TRUST | 20,749 | $555 | 0.0% | $25.44 | — | INTL DEVELOPED P | 45783Y293 |
| ATO | ATMOS ENERGY CORP | 4,000 | $555 | 0.0% | $111.61 | +11.5% | Put | 049560105 |
| GTX | GARRETT MOTION INC | 67,817 | $555 | 0.0% | $8.09 | +4.0% | COM | 366505105 |
| AAT | AMERICAN ASSETS TR INC | 20,741 | $554 | 0.0% | $22.55 | — | COM | 024013104 |
| MGRC | MCGRATH RENTCORP | 5,256 | $553 | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| — | LONGBOARD PHARMACEUTICALS IN | 16,600 | $553 | 0.0% | $21.60 | — | Call | 54300N103 |
| SPFF | GLOBAL X FDS | 56,748 | $553 | 0.0% | $9.21 | — | GLBX SUPRINC ETF | 37950E333 |
| CRUS | CIRRUS LOGIC INC | 4,452 | $553 | 0.0% | $104.88 | +26.2% | COM | 172755100 |
| — | TRIUMPH GROUP INC NEW | 42,900 | $553 | 0.0% | $15.41 | — | Call | 896818101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 29,746 | $553 | 0.0% | $20.87 | — | ENERGY FD | 46140H304 |
| OLMA | OLEMA PHARMACEUTICALS INC | 46,268 | $552 | 0.0% | $11.89 | +7.5% | COM | 68062P106 |
| ACH | OWENS & MINOR INC NEW | 35,200 | $552 | 0.0% | $17.09 | -11.3% | Call | 690732102 |
| WFRD | WEATHERFORD INTL PLC | 6,500 | $552 | 0.0% | $118.29 | -8.9% | Put | G48833118 |
| EMM | GLOBAL X FDS | 19,483 | $552 | 0.0% | $26.75 | — | EMERGING MARKETS | 37960A636 |
| UFI | UNIFI INC | 75,164 | $552 | 0.0% | $6.76 | -7.0% | COM NEW | 904677200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,600 | $552 | 0.0% | $92.02 | -0.1% | Put | 477839104 |
| SD | SANDRIDGE ENERGY INC | 45,100 | $552 | 0.0% | $14.05 | -9.1% | Put | 80007P869 |
| — | INNOVATOR ETFS TRUST | 19,775 | $551 | 0.0% | $24.64 | — | US EQTY ACC ETF | 45783Y764 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 31,568 | $551 | 0.0% | $16.98 | — | FLEXIBL MUN HIGH | 33740F508 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 17,697 | $551 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| ZURA | ZURA BIO LTD | 135,500 | $550 | 0.0% | $3.74 | 0.0% | Call | G9TY5A101 |
| CUK | CARNIVAL PLC | 33,000 | $550 | 0.0% | $22.95 | — | Call | 14365C103 |
| LABU | DIREXION SHS ETF TR | 4,273 | $550 | 0.0% | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| KCE | SPDR SER TR | 4,400 | $549 | 0.0% | $104.42 | — | Call | 78464A771 |
| ELMD | ELECTROMED INC | 25,578 | $549 | 0.0% | $13.76 | +18.3% | COM | 285409108 |
| DV | DOUBLEVERIFY HLDGS INC | 32,600 | $549 | 0.0% | $19.06 | 0.0% | Put | 25862V105 |
| PICK | ISHARES INC | 12,700 | $549 | 0.0% | $42.39 | — | Call | 46434G848 |
| VNSE | NATIXIS ETF TRUST II | 16,158 | $549 | 0.0% | $33.95 | — | VAUGHAN NELSN SL | 63875W208 |
| SPDG | SPDR SER TR | 14,469 | $549 | 0.0% | $36.28 | — | SPDR PORTFOLIO S | 78468R465 |
| AEYE | AUDIOEYE INC | 24,000 | $548 | 0.0% | $17.67 | +24.5% | Put | 050734201 |
| BIB | PROSHARES TR | 8,600 | $548 | 0.0% | $59.26 | — | Call | 74347R214 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,392 | $548 | 0.0% | $28.96 | — | HORIZON MNGD ETF | 33739P871 |
| — | ATOSSA THERAPEUTICS INC | 360,700 | $548 | 0.0% | $1.52 | — | Call | 04962H506 |
| NNN | NNN REIT INC | 11,300 | $548 | 0.0% | $48.49 | — | Put | 637417106 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 51,391 | $548 | 0.0% | $10.49 | +1.0% | CLASS A | G4375F108 |
| — | VICTORY PORTFOLIOS II | 18,471 | $548 | 0.0% | $27.34 | — | THB MID CAP ETF | 92647X848 |
| HYMC | HYCROFT MINING HOLDING CORP | 219,080 | $548 | 0.0% | $2.51 | -3.8% | CL A NEW | 44862P208 |
| SNAV | COLLABORATIVE INVESTMNT SER | 17,660 | $548 | 0.0% | $29.19 | — | MOHR SECTOR NAV | 19423L524 |
| VIR | VIR BIOTECHNOLOGY INC | 73,100 | $548 | 0.0% | $14.97 | -42.0% | Put | 92764N102 |
| MZTI | LANCASTER COLONY CORP | 3,100 | $547 | 0.0% | $169.44 | +8.6% | Put | 513847103 |
| OTTR | OTTER TAIL CORP | 7,000 | $547 | 0.0% | $77.93 | +6.6% | Call | 689648103 |
| BJRI | BJS RESTAURANTS INC | 16,800 | $547 | 0.0% | $31.50 | +2.4% | Put | 09180C106 |
| EBF | ENNIS INC | 22,489 | $547 | 0.0% | $19.14 | 0.0% | COM | 293389102 |
| SBH | SALLY BEAUTY HLDGS INC | 40,297 | $547 | 0.0% | $11.39 | +4.3% | COM | 79546E104 |
| EVAV | DIREXION SHS ETF TR | 26,156 | $547 | 0.0% | $32.14 | — | DAILY ELECTRIC | 25460G146 |
| LAKE | LAKELAND INDS INC | 27,195 | $547 | 0.0% | $16.32 | +37.4% | COM | 511795106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 35,000 | $546 | 0.0% | $18.24 | -12.8% | Put | 33748L101 |
| OBOR | KRANESHARES TRUST | 23,550 | $546 | 0.0% | $20.88 | — | MSCI ONE BELT | 500767868 |
| RWT | REDWOOD TRUST INC | 70,510 | $545 | 0.0% | $7.65 | — | COM | 758075402 |
| GPRK | GEOPARK LTD | 69,204 | $545 | 0.0% | $9.56 | -4.3% | USD SHS | G38327105 |
| SONDQ | SONDER HOLDINGS INC | 116,300 | $544 | 0.0% | $5.39 | -18.1% | Put | 83542D300 |
| NRDS | NERDWALLET INC | 42,800 | $544 | 0.0% | $13.52 | -2.1% | Put | 64082B102 |
| TRND | PACER FDS TR | 16,206 | $544 | 0.0% | $29.66 | — | TRENDPILOT FD | 69374H675 |
| AMKR | AMKOR TECHNOLOGY INC | 17,765 | $544 | 0.0% | $31.84 | +3.4% | COM | 031652100 |
| MSB | MESABI TR | 24,000 | $544 | 0.0% | $22.65 | — | Put | 590672101 |
| INTT | INTEST CORP | 74,200 | $542 | 0.0% | $13.51 | -38.6% | Call | 461147100 |
| TLS | TELOS CORP MD | 150,800 | $541 | 0.0% | $3.78 | -5.3% | Call | 87969B101 |
| KAI | KADANT INC | 1,600 | $541 | 0.0% | $208.50 | +52.2% | Call | 48282T104 |
| TFJL | INNOVATOR ETFS TRUST | 25,670 | $541 | 0.0% | $20.09 | — | INVTOR 2 PLS 5 | 45782C243 |
| EGY | VAALCO ENERGY INC | 94,100 | $540 | 0.0% | $4.15 | +39.2% | Put | 91851C201 |
| FVAL | FIDELITY COVINGTON TRUST | 8,912 | $540 | 0.0% | $51.11 | — | VLU FACTOR ETF | 316092782 |
| NETL | ETF SER SOLUTIONS | 19,882 | $540 | 0.0% | $25.22 | — | NETLEASE CORP | 26922A248 |
| ROUS | LATTICE STRATEGIES TR | 10,411 | $540 | 0.0% | $51.86 | — | HARTFORD US EQTY | 518416409 |
| HZO | MARINEMAX INC | 15,300 | $540 | 0.0% | $29.31 | +11.3% | Put | 567908108 |
| EJUL | INNOVATOR ETFS TRUST | 21,131 | $539 | 0.0% | $23.36 | — | EMRGNG MKT JULY | 45782C714 |
| AHRT | ARMADA HOFFLER PPTYS INC | 49,800 | $539 | 0.0% | $11.94 | — | Put | 04208T108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,199 | $539 | 0.0% | $43.20 | — | FT VEST US EQT | 33740U208 |
| INO | INOVIO PHARMACEUTICALS INC | 93,200 | $539 | 0.0% | $8.25 | 0.0% | Put | 45773H409 |
| NSIT | INSIGHT ENTERPRISES INC | 2,500 | $538 | 0.0% | $159.21 | +29.3% | Put | 45765U103 |
| PSN | PARSONS CORP DEL | 5,190 | $538 | 0.0% | $60.55 | +48.2% | COM | 70202L102 |
| BLNK | BLINK CHARGING CO | 312,600 | $538 | 0.0% | $2.93 | -18.5% | Call | 09354A100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,916 | $538 | 0.0% | $96.44 | — | S&P SML600 VAL | 46137V167 |
| GOOD | GLADSTONE COMMERCIAL CORP | 33,100 | $538 | 0.0% | $14.27 | — | Put | 376536108 |
| OILK | PROSHARES TR | 12,674 | $538 | 0.0% | $47.08 | — | K1 FRE CRD OIL | 74347G804 |
| FR | FIRST INDL RLTY TR INC | 9,600 | $537 | 0.0% | $51.58 | — | Put | 32054K103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,069 | $537 | 0.0% | $32.76 | -2.1% | COM | 84470P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,488 | $537 | 0.0% | $8.49 | — | COM | 252784301 |
| DT | DYNATRACE INC | 10,039 | $537 | 0.0% | $46.07 | +3.3% | COM NEW | 268150109 |
| KMT | KENNAMETAL INC | 20,700 | $537 | 0.0% | $23.51 | +0.5% | Call | 489170100 |
| JYNT | JOINT CORP | 46,900 | $537 | 0.0% | — | — | Call | 47973J102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,908 | $536 | 0.0% | $76.78 | — | SPON ADR | 400501102 |
| TVTX | TRAVERE THERAPEUTICS INC | 38,297 | $536 | 0.0% | $11.68 | -10.8% | COM | 89422G107 |
| ABR | ARBOR REALTY TRUST INC | 34,401 | $535 | 0.0% | $14.63 | — | COM | 038923108 |
| CWEN/A | CLEARWAY ENERGY INC | 18,800 | $535 | 0.0% | — | — | Call | 18539C105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 139,000 | $535 | 0.0% | $3.00 | +27.8% | Put | 03879J100 |
| CRNT | CERAGON NETWORKS LTD | 195,244 | $535 | 0.0% | $2.40 | +13.9% | ORD | M22013102 |
| MTA | METALLA RTY & STREAMING LTD | 173,102 | $535 | 0.0% | $3.29 | -10.5% | COM NEW | 59124U605 |
| DIG | PROSHARES TR | 13,900 | $534 | 0.0% | $38.44 | — | Put | 74347G705 |
| PTMC | PACER FDS TR | 14,382 | $534 | 0.0% | $32.60 | — | TRENDP US MID CP | 69374H204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,257 | $534 | 0.0% | $10.77 | — | SPONSORED ADR | 86562M209 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 196,939 | $534 | 0.0% | $3.40 | -29.9% | COM | 84920Y106 |
| OMER | OMEROS CORP | 134,400 | $534 | 0.0% | $6.63 | -35.6% | Call | 682143102 |
| LMB | LIMBACH HLDGS INC | 7,041 | $533 | 0.0% | $30.75 | +106.8% | COM | 53263P105 |
| NEAR | ISHARES U S ETF TR | 10,409 | $533 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| EZPW | EZCORP INC | 47,557 | $533 | 0.0% | $10.12 | +7.9% | CL A NON VTG | 302301106 |
| STEL | STELLAR BANCORP INC | 20,567 | $532 | 0.0% | $25.14 | +2.1% | COM | 858927106 |
| EIG | EMPLOYERS HLDGS INC | 11,100 | $532 | 0.0% | $40.80 | +9.3% | Call | 292218104 |
| KOPN | KOPIN CORP | 729,301 | $532 | 0.0% | $1.31 | -30.1% | COM | 500600101 |
| EAOA | ISHARES TR | 14,520 | $532 | 0.0% | $31.07 | — | ESG AWARE AGGRSV | 46436E668 |
| CPAY | CORPAY INC | 1,700 | $532 | 0.0% | $286.89 | +2.4% | Put | 219948106 |
| AIQ | GLOBAL X FDS | 14,300 | $532 | 0.0% | $33.96 | — | Put | 37954Y632 |
| COLD | AMERICOLD REALTY TRUST INC | 18,793 | $531 | 0.0% | $25.54 | — | COM | 03064D108 |
| SLGN | SILGAN HLDGS INC | 10,118 | $531 | 0.0% | $47.50 | +2.5% | COM | 827048109 |
| KMT | KENNAMETAL INC | 20,472 | $531 | 0.0% | $23.51 | +0.5% | COM | 489170100 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,658 | $531 | 0.0% | $31.07 | — | COM | 422819102 |
| IYLD | ISHARES TR | 25,688 | $531 | 0.0% | $20.00 | — | MRNGSTR INC ETF | 46432F875 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,600 | $530 | 0.0% | $24.82 | +60.7% | Call | 604749101 |
| CECO | CECO ENVIRONMENTAL CORP | 18,806 | $530 | 0.0% | $17.65 | +59.4% | COM | 125141101 |
| BBDC | BARINGS BDC INC | 54,100 | $530 | 0.0% | $7.11 | +17.7% | Call | 06759L103 |
| KFRC | KFORCE INC | 8,623 | $530 | 0.0% | $60.18 | +6.3% | COM | 493732101 |
| MDV | MODIV INDUSTRIAL INC | 31,537 | $530 | 0.0% | $16.80 | — | COM STK CL C | 60784B101 |
| DRD | DRDGOLD LIMITED | 54,923 | $529 | 0.0% | $8.79 | — | SPON ADR REPSTG | 26152H301 |
| FSV | FIRSTSERVICE CORP NEW | 2,900 | $529 | 0.0% | — | — | Put | 33767E202 |
| DFJ | WISDOMTREE TR | 6,558 | $529 | 0.0% | $77.30 | — | JP SMALLCP DIV | 97717W836 |
| TDI | TOUCHSTONE ETF TRUST | 17,266 | $529 | 0.0% | $29.18 | — | DYNAMIC INTERNAT | 89157W608 |
| LSTR | LANDSTAR SYS INC | 2,800 | $529 | 0.0% | $184.23 | — | Put | 515098101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,983 | $529 | 0.0% | $41.69 | — | INVESCO PHLX SM | 46138G615 |
| EHTH | EHEALTH INC | 129,570 | $529 | 0.0% | $5.03 | -14.2% | COM | 28238P109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,020 | $528 | 0.0% | $38.17 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AVNT | AVIENT CORPORATION | 10,500 | $528 | 0.0% | $41.69 | +5.6% | Call | 05368V106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 7,706 | $528 | 0.0% | $67.03 | — | AUSTRALIAN DOL | 46090N103 |
| ERO | ERO COPPER CORP | 23,700 | $528 | 0.0% | — | — | Put | 296006109 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 28,143 | $528 | 0.0% | $16.16 | 0.0% | COM | Y00408107 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,300 | $528 | 0.0% | — | — | Call | 17133Q502 |
| APRW | AIM ETF PRODUCTS TRUST | 16,355 | $527 | 0.0% | $31.16 | — | US LRGCP B20 APR | 00888H208 |
| EMET | VANECK ETF TRUST | 20,602 | $527 | 0.0% | $24.68 | — | GREEN METALS ETF | 92189Y204 |
| AGEN | AGENUS INC | 96,184 | $527 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| QUIK | QUICKLOGIC CORP | 68,700 | $527 | 0.0% | $13.01 | -29.2% | Put | 74837P405 |
| CMBT | EURONAV NV | 31,700 | $527 | 0.0% | — | — | Put | B38564108 |
| GOTU | GAOTU TECHEDU INC | 134,331 | $527 | 0.0% | $4.20 | — | SPONSORED ADS | 36257Y109 |
| PEBO | PEOPLES BANCORP INC | 17,500 | $527 | 0.0% | $28.80 | +7.6% | Call | 709789101 |
| HGV | HILTON GRAND VACATIONS INC | 14,496 | $526 | 0.0% | $39.80 | -2.7% | COM | 43283X105 |
| CARS | CARS COM INC | 31,400 | $526 | 0.0% | $18.23 | -0.1% | Call | 14575E105 |
| GLP | GLOBAL PARTNERS LP | 11,300 | $526 | 0.0% | $44.90 | — | Call | 37946R109 |
| THRM | GENTHERM INC | 11,300 | $526 | 0.0% | $49.64 | 0.0% | Call | 37253A103 |
| FTRE | FORTREA HLDGS INC | 26,300 | $526 | 0.0% | $31.18 | -24.7% | Call | 34965K107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,627 | $526 | 0.0% | $3.06 | +60.4% | COM | 203668108 |
| STGW | STAGWELL INC | 74,900 | $526 | 0.0% | $6.85 | 0.0% | Call | 85256A109 |
| EXPO | EXPONENT INC | 4,559 | $526 | 0.0% | $85.38 | +20.0% | COM | 30214U102 |
| — | ALLETE INC | 8,186 | $525 | 0.0% | $62.91 | — | COM NEW | 018522300 |
| KROS | KEROS THERAPEUTICS INC | 9,048 | $525 | 0.0% | $32.68 | +51.1% | COM | 492327101 |
| — | ASPEN TECHNOLOGY INC | 2,200 | $525 | 0.0% | $228.32 | — | Put | 29109X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,594 | $525 | 0.0% | $37.43 | -11.4% | COM | 199333105 |
| XBIL | RBB FD INC | 10,460 | $525 | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,800 | $525 | 0.0% | $99.98 | — | Call | 33733B100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 25,619 | $525 | 0.0% | $20.48 | — | NASDAQ BUYWRITE | 33738R407 |
| — | ADICET BIO INC | 364,342 | $525 | 0.0% | $1.41 | — | COM | 007002108 |
| MFIN | MEDALLION FINL CORP | 64,400 | $524 | 0.0% | — | — | Call | 583928106 |
| MNSB | MAINSTREET BANCSHARES INC | 28,382 | $524 | 0.0% | $16.21 | +2.8% | COM | 56064Y100 |
| WBIF | ABSOLUTE SHS TR | 17,935 | $523 | 0.0% | $28.66 | — | WBI BBR VAL 3000 | 00400R601 |
| UP | WHEELS UP EXPERIENCE INC | 216,100 | $523 | 0.0% | $2.44 | 0.0% | Call | 96328L205 |
| PLRX | PLIANT THERAPEUTICS INC | 46,638 | $523 | 0.0% | $15.82 | -20.9% | COM | 729139105 |
| APGE | APOGEE THERAPEUTICS INC | 8,900 | $523 | 0.0% | $42.72 | +12.2% | Put | 03770N101 |
| LEAD | SIREN ETF TR | 7,545 | $523 | 0.0% | $63.65 | — | DIVCN LDRS ETF | 829658301 |
| ATEX | ANTERIX INC | 13,875 | $523 | 0.0% | $32.36 | +19.1% | COM | 03676C100 |
| PAM | PAMPA ENERGIA S A | 8,700 | $522 | 0.0% | — | — | Call | 697660207 |
| CANE | TEUCRIUM COMMODITY TR | 39,500 | $522 | 0.0% | $13.05 | — | Put | 88166A409 |
| RPC | P10 INC | 48,688 | $521 | 0.0% | $9.47 | +3.8% | COM CL A | 69376K106 |
| EZPW | EZCORP INC | 46,500 | $521 | 0.0% | $10.12 | +7.9% | Put | 302301106 |
| PAYS | PAYSIGN INC | 142,000 | $521 | 0.0% | $3.61 | +26.1% | Call | 70451A104 |
| CGC | CANOPY GROWTH CORP | 108,106 | $521 | 0.0% | $6.45 | -6.1% | COM NEW | 138035704 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,777 | $521 | 0.0% | $26.14 | -1.1% | COMMON STOCK | 09261X102 |
| NVGS | NAVIGATOR HLDGS LTD | 32,400 | $521 | 0.0% | $15.01 | +6.7% | Put | Y62132108 |
| CIA | CITIZENS INC | 143,814 | $521 | 0.0% | $2.77 | +5.6% | CL A | 174740100 |
| URTH | ISHARES INC | 3,315 | $520 | 0.0% | $130.91 | — | MSCI WORLD ETF | 464286392 |
| UFCS | UNITED FIRE GROUP INC | 24,814 | $519 | 0.0% | $22.12 | -6.4% | COM | 910340108 |
| FNKO | FUNKO INC | 42,500 | $519 | 0.0% | $7.76 | +29.5% | Put | 361008105 |
| — | INVESCO SR INCOME TR | 127,579 | $519 | 0.0% | $4.07 | — | COM | 46131H107 |
| CEVA | CEVA INC | 21,485 | $519 | 0.0% | $20.43 | +6.3% | COM | 157210105 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 14,271 | $519 | 0.0% | $35.08 | — | SIMPLIFY US EQT | 82889N848 |
| LRGF | ISHARES TR | 8,819 | $518 | 0.0% | $55.73 | — | U S EQUITY FACTR | 46434V282 |
| ZH | ZHIHU INC | 134,600 | $518 | 0.0% | — | — | Put | 98955N207 |
| AUGU | AIM ETF PRODUCTS TRUST | 20,048 | $518 | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| ARKO | ARKO CORP | 73,800 | $518 | 0.0% | $5.18 | +18.0% | Call | 041242108 |
| — | TIDAL TR II | 22,166 | $518 | 0.0% | $21.93 | — | CBOE VALIDUS ETF | 88636J865 |
| URTH | ISHARES INC | 3,300 | $518 | 0.0% | $130.91 | — | Call | 464286392 |
| GO | GROCERY OUTLET HLDG CORP | 29,500 | $518 | 0.0% | $24.07 | -21.4% | Call | 39874R101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,200 | $518 | 0.0% | $20.61 | +9.1% | Call | 53190C102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 20,500 | $518 | 0.0% | $22.49 | 0.0% | Call | 185123106 |
| HSIC | HENRY SCHEIN INC | 7,100 | $518 | 0.0% | $71.64 | -3.2% | Put | 806407102 |
| AJUL | INNOVATOR ETFS TRUST | 19,183 | $517 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| IDT | IDT CORP | 13,527 | $516 | 0.0% | $33.33 | +11.5% | CL B NEW | 448947507 |
| — | STRONGHOLD DIGITAL MINING IN | 102,100 | $516 | 0.0% | $4.81 | — | Call | 86337R202 |
| EDIT | EDITAS MEDICINE INC | 151,100 | $515 | 0.0% | $8.70 | -50.0% | Put | 28106W103 |
| SLVM | SYLVAMO CORP | 6,000 | $515 | 0.0% | $43.77 | +62.6% | Put | 871332102 |
| REAX | THE REAL BROKERAGE INC | 92,800 | $515 | 0.0% | $3.66 | +55.5% | Call | 75585H206 |
| — | ISHARES TR | 21,991 | $515 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| HIPO | HIPPO HLDGS INC | 30,500 | $515 | 0.0% | $17.98 | 0.0% | Call | 433539202 |
| CLW | CLEARWATER PAPER CORP | 18,034 | $515 | 0.0% | $37.43 | +4.2% | COM | 18538R103 |
| — | MIND MEDICINE MINDMED INC | 90,400 | $514 | 0.0% | — | — | Put | 60255C885 |
| — | VOXX INTL CORP | 80,812 | $514 | 0.0% | $4.03 | — | CL A | 91829F104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 209,700 | $514 | 0.0% | $5.36 | -39.4% | Put | 63942X106 |
| CPS | COOPER STD HLDGS INC | 37,038 | $514 | 0.0% | $15.45 | -10.1% | COM | 21676P103 |
| IBTL | ISHARES TR | 24,674 | $514 | 0.0% | $20.82 | — | IBONDS DEC 2031 | 46436E460 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,302 | $514 | 0.0% | $143.93 | +40.0% | COM | 03820C105 |
| GNL | GLOBAL NET LEASE INC | 61,000 | $514 | 0.0% | $8.57 | — | Put | 379378201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,453 | $513 | 0.0% | $60.74 | — | SPONSORED ADR | 82706C108 |
| BSY | BENTLEY SYS INC | 10,100 | $513 | 0.0% | $50.62 | -3.6% | Put | 08265T208 |
| ROG | ROGERS CORP | 4,541 | $513 | 0.0% | $148.24 | -24.6% | COM | 775133101 |
| QUAD | QUAD / GRAPHICS INC | 113,000 | $513 | 0.0% | $4.94 | 0.0% | Call | 747301109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 134,260 | $513 | 0.0% | $7.07 | -52.8% | COM | 70465T107 |
| VRE | VERIS RESIDENTIAL INC | 28,700 | $513 | 0.0% | $15.43 | — | Call | 554489104 |
| JRVR | JAMES RIV GROUP LTD | 81,675 | $512 | 0.0% | $11.02 | -33.4% | COM | G5005R107 |
| ZAUG | INNOVATOR ETFS TRUST | 20,747 | $512 | 0.0% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| CTBI | COMMUNITY TR BANCORP INC | 10,300 | $511 | 0.0% | $36.60 | +24.0% | Call | 204149108 |
| ENB | ENBRIDGE INC | 12,594 | $511 | 0.0% | $31.62 | +12.3% | COM | 29250N105 |
| — | AVID BIOSERVICES INC | 44,897 | $511 | 0.0% | $8.51 | — | COM | 05368M106 |
| GAIN | GLADSTONE INVT CORP | 35,351 | $511 | 0.0% | $10.44 | +6.4% | COM | 376546107 |
| RZLT | REZOLUTE INC | 105,252 | $510 | 0.0% | $4.59 | 0.0% | COM NEW | 76200L309 |
| TWI | TITAN INTL INC ILL | 62,764 | $510 | 0.0% | $9.48 | -16.3% | COM | 88830M102 |
| — | THE ODP CORP | 17,142 | $510 | 0.0% | $45.23 | — | COM | 88337F105 |
| RSKD | RISKIFIED LTD | 107,816 | $510 | 0.0% | $5.62 | -2.7% | SHS CL A | M8216R109 |
| ZURA | ZURA BIO LTD | 125,500 | $510 | 0.0% | $3.74 | 0.0% | Put | G9TY5A101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,998 | $509 | 0.0% | $84.89 | — | BLOOMBERG PRICIN | 46138J775 |
| CRAI | CRA INTL INC | 2,900 | $508 | 0.0% | $129.66 | +26.8% | Call | 12618T105 |
| — | LITHIUM AMERICAS ARGENTINA C | 155,900 | $508 | 0.0% | $5.61 | — | Put | 53681K100 |
| HSBC | HSBC HLDGS PLC | 11,246 | $508 | 0.0% | $40.62 | — | SPON ADR NEW | 404280406 |
| ARKO | ARKO CORP | 72,394 | $508 | 0.0% | $5.18 | +18.0% | COM | 041242108 |
| — | COHEN & STEERS REAL ESTATE O | 29,728 | $508 | 0.0% | $14.94 | — | SHS BENFIN INT | 19249Q103 |
| DRS | LEONARDO DRS INC | 18,000 | $508 | 0.0% | $18.58 | +46.4% | Call | 52661A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $508 | 0.0% | $63.38 | — | Put | 46137V142 |
| UAUG | INNOVATOR ETFS TRUST | 14,482 | $507 | 0.0% | $31.99 | — | US EQT ULTRA BF | 45782C672 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,746 | $507 | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,500 | $507 | 0.0% | $13.35 | 0.0% | Call | 309627107 |
| VLUE | ISHARES TR | 4,645 | $506 | 0.0% | $99.02 | — | MSCI USA VALUE | 46432F388 |
| BUSE | FIRST BUSEY CORP | 19,464 | $506 | 0.0% | $20.63 | +18.4% | COM NEW | 319383204 |
| PLXS | PLEXUS CORP | 3,700 | $506 | 0.0% | $111.86 | +8.5% | Call | 729132100 |
| FBY | TIDAL TR II | 25,380 | $506 | 0.0% | $19.93 | — | YIELDMAX META | 88634T816 |
| MIDU | DIREXION SHS ETF TR | 9,200 | $506 | 0.0% | $41.58 | — | Put | 25459W730 |
| RAMP | LIVERAMP HLDGS INC | 20,400 | $506 | 0.0% | $32.13 | -15.0% | Put | 53815P108 |
| EOLS | EVOLUS INC | 31,200 | $505 | 0.0% | $13.62 | +2.7% | Call | 30052C107 |
| KRNY | KEARNY FINL CORP MD | 73,554 | $505 | 0.0% | $7.25 | -9.0% | COM | 48716P108 |
| ORANY | ORANGE | 44,000 | $505 | 0.0% | — | — | Put | 684060106 |
| QBTS | D-WAVE QUANTUM INC | 513,874 | $505 | 0.0% | $1.23 | -18.8% | COM | 26740W109 |
| CANE | TEUCRIUM COMMODITY TR | 38,187 | $505 | 0.0% | $13.05 | — | SUGAR FD | 88166A409 |
| — | STEELCASE INC | 37,400 | $505 | 0.0% | $11.56 | — | Put | 858155203 |
| — | FIRST TR EXCH TRD ALPHDX FD | 44,568 | $505 | 0.0% | $11.48 | — | BRAZIL ALPHADEX | 33737J133 |
| ASH | ASHLAND INC | 5,800 | $504 | 0.0% | $89.02 | -3.1% | Call | 044186104 |
| ALG | ALAMO GROUP INC | 2,800 | $504 | 0.0% | $170.42 | +3.6% | Put | 011311107 |
| — | TIDAL ETF TR | 24,851 | $504 | 0.0% | $20.82 | — | ROBINSON ALTERNT | 886364678 |
| WEAV | WEAVE COMMUNICATIONS INC | 39,400 | $504 | 0.0% | $9.73 | +8.4% | Call | 94724R108 |
| CPSJ | CALAMOS ETF TR | 20,400 | $504 | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,074 | $504 | 0.0% | $53.34 | — | SML CAP VAL ALPH | 33737M409 |
| MXI | ISHARES TR | 5,400 | $504 | 0.0% | $87.89 | — | Put | 464288695 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,647 | $503 | 0.0% | $27.55 | — | ALLIANZIM US LRG | 00888H687 |
| — | TIDAL ETF TR | 24,176 | $502 | 0.0% | $18.63 | — | SOFI SELCT 500 | 886364207 |
| BNL | BROADSTONE NET LEASE INC | 26,500 | $502 | 0.0% | $17.37 | — | Put | 11135E203 |
| BOX | BOX INC | 15,342 | $502 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,700 | $502 | 0.0% | $43.17 | — | Call | 922042676 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,200 | $502 | 0.0% | $10.96 | +0.4% | Put | 42330P107 |
| CVRX | CVRX INC | 56,906 | $501 | 0.0% | $13.58 | -33.0% | COM | 126638105 |
| TFIN | TRIUMPH FINANCIAL INC | 6,300 | $501 | 0.0% | $74.43 | +12.2% | Put | 89679E300 |
| ACTG | ACACIA RESH CORP | 107,530 | $501 | 0.0% | $5.02 | -1.6% | ACACIA TCH COM | 003881307 |
| ESIX | SPDR SER TR | 15,833 | $501 | 0.0% | $31.64 | — | SPDR S&P SMALLCA | 78468R481 |
| SRCE | 1ST SOURCE CORP | 8,366 | $501 | 0.0% | $47.36 | — | COM | 336901103 |
| — | FUELCELL ENERGY INC | 1,316,900 | $500 | 0.0% | $1.59 | — | Call | 35952H601 |
| JUST | GOLDMAN SACHS ETF TR | 6,106 | $500 | 0.0% | $79.96 | — | JUST US LRG CP | 381430396 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,388 | $500 | 0.0% | $183.39 | +7.9% | COM | 92828Q109 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 15,110 | $499 | 0.0% | $33.05 | — | FOCUSED BLUE CHI | 74255Y714 |
| AVA | AVISTA CORP | 12,886 | $499 | 0.0% | $32.90 | +7.2% | COM | 05379B107 |
| LBRDA | LIBERTY BROADBAND CORP | 6,500 | $499 | 0.0% | $58.40 | -2.3% | Put | 530307107 |
| QUIK | QUICKLOGIC CORP | 65,095 | $499 | 0.0% | $13.01 | -29.2% | COM NEW | 74837P405 |
| — | INFORMATICA INC | 19,700 | $498 | 0.0% | $25.78 | — | Put | 45674M101 |
| IDRV | ISHARES TR | 15,674 | $498 | 0.0% | $29.37 | — | SELF DRIVNG EV | 46435U366 |
| ISCF | ISHARES TR | 14,120 | $498 | 0.0% | $31.81 | — | INTERNATIONAL SL | 46434V266 |
| IOSP | INNOSPEC INC | 4,400 | $498 | 0.0% | $106.43 | +6.3% | Call | 45768S105 |
| PIE | INVESCO EXCH TRADED FD TR II | 24,129 | $498 | 0.0% | $20.62 | — | DORSEY WRGT EMRG | 46138E867 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $497 | 0.0% | $103.19 | +0.3% | Call | 147448104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,600 | $497 | 0.0% | $169.98 | — | Call | 337345102 |
| — | SILVERBOX CORP III | 46,484 | $497 | 0.0% | $10.48 | — | COM CL A | 82836N107 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,230 | $497 | 0.0% | $34.45 | -0.9% | COM | 440327104 |
| GNE | GENIE ENERGY LTD | 30,600 | $497 | 0.0% | — | — | Call | 372284208 |
| — | NEVRO CORP | 88,930 | $497 | 0.0% | $10.56 | — | COM | 64157F103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,668 | $497 | 0.0% | $39.63 | — | FT VEST US EQT | 33740F714 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,261 | $496 | 0.0% | $100.20 | -3.3% | COM | 800422107 |
| IYM | ISHARES TR | 3,300 | $496 | 0.0% | $140.39 | — | Call | 464287838 |
| SMMV | ISHARES TR | 12,145 | $496 | 0.0% | $35.07 | — | MSCI USA SMCP MN | 46435G433 |
| OALC | UNIFIED SER TR | 16,903 | $494 | 0.0% | $27.93 | — | ONEASCENT LARGE | 90470L527 |
| SSFI | STRATEGY SHS | 22,571 | $494 | 0.0% | $21.28 | — | DAY HAGAN NED | 86280R860 |
| — | TECHTARGET INC | 20,200 | $494 | 0.0% | $28.71 | — | Call | 87874R100 |
| ESAB | ESAB CORPORATION | 4,645 | $494 | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| MMS | MAXIMUS INC | 5,300 | $494 | 0.0% | $78.32 | +14.1% | Put | 577933104 |
| CVGW | CALAVO GROWERS INC | 17,300 | $494 | 0.0% | $24.18 | -3.7% | Call | 128246105 |
| MVIS | MICROVISION INC DEL | 432,541 | $493 | 0.0% | $2.50 | -58.4% | COM NEW | 594960304 |
| TRTX | TPG RE FIN TR INC | 57,800 | $493 | 0.0% | $8.07 | — | Put | 87266M107 |
| LBTYK | LIBERTY GLOBAL LTD | 22,800 | $493 | 0.0% | $9.40 | +10.0% | Call | G61188127 |
| MAN | MANPOWERGROUP INC WIS | 6,700 | $493 | 0.0% | $72.47 | -0.9% | Call | 56418H100 |
| VICR | VICOR CORP | 11,700 | $493 | 0.0% | $39.19 | -5.1% | Call | 925815102 |
| REX | REX AMERICAN RES CORP | 10,640 | $493 | 0.0% | $22.78 | 0.0% | COM | 761624105 |
| ASTH | ASTRANA HEALTH INC | 8,500 | $492 | 0.0% | $35.08 | +40.0% | Call | 03763A207 |
| IDT | IDT CORP | 12,900 | $492 | 0.0% | $33.33 | +11.5% | Call | 448947507 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 21,815 | $492 | 0.0% | $22.56 | — | VEST GOLD STRTGY | 33733E849 |
| RBB | RBB BANCORP | 21,341 | $491 | 0.0% | $21.82 | 0.0% | COM | 74930B105 |
| WTRE | WISDOMTREE TR | 24,671 | $491 | 0.0% | $18.00 | — | NEW ECON REAL ES | 97717W331 |
| GABC | GERMAN AMERN BANCORP INC | 12,663 | $491 | 0.0% | $36.70 | 0.0% | COM | 373865104 |
| NIKL | SPROTT FDS TR | 35,943 | $491 | 0.0% | $13.23 | — | NICKEL MINERS ET | 85208P600 |
| QTAP | INNOVATOR ETFS TRUST | 13,672 | $490 | 0.0% | $32.62 | — | GROWTH ACCELE | 45783Y509 |
| XP | XP INC | 27,339 | $490 | 0.0% | $24.28 | -24.9% | CL A | G98239109 |
| CGON | CG ONCOLOGY INC | 12,993 | $490 | 0.0% | $35.06 | 0.0% | COM | 156944100 |
| ZROZ | PIMCO ETF TR | 5,947 | $490 | 0.0% | $78.95 | — | 25YR+ ZERO U S | 72201R882 |
| VVX | V2X INC | 8,773 | $490 | 0.0% | $50.97 | 0.0% | COM | 92242T101 |
| SMDV | PROSHARES TR | 7,063 | $489 | 0.0% | $62.53 | — | RUSS 2000 DIVD | 74347B698 |
| NSEP | INNOVATOR ETFS TRUST | 19,580 | $489 | 0.0% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| REMX | VANECK ETF TRUST | 10,600 | $489 | 0.0% | $54.68 | — | Call | 92189H805 |
| OMEX | ODYSSEY MARINE EXPL INC | 588,900 | $489 | 0.0% | $3.97 | -5.5% | Put | 676118201 |
| VFQY | VANGUARD WELLINGTON FD | 3,420 | $489 | 0.0% | $142.88 | — | US QUALITY | 921935706 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 39,331 | $488 | 0.0% | $9.35 | — | SHS | Y73760400 |
| TIPT | TIPTREE INC | 24,958 | $488 | 0.0% | $17.48 | +6.2% | COM | 88822Q103 |
| AMBP | ARDAGH METAL PACKAGING S A | 129,500 | $488 | 0.0% | $3.07 | +0.1% | Call | L02235106 |
| — | PROSHARES TR | 65,426 | $488 | 0.0% | $12.38 | — | SHORT BITCOIN | 74347G291 |
| ZUMZ | ZUMIEZ INC | 22,912 | $488 | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| — | ETF OPPORTUNITIES TRUST | 47,400 | $488 | 0.0% | $14.91 | — | Call | 26923N827 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,198 | $488 | 0.0% | $15.05 | — | COM | 78573L106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 19,098 | $488 | 0.0% | $24.84 | — | PURBTA 0 5 YR | 46138E495 |
| NMRA | NEUMORA THERAPEUTICS INC. | 36,900 | $487 | 0.0% | $10.89 | +7.1% | Call | 640979100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 16,761 | $487 | 0.0% | $26.83 | — | EIP CARBON IMP | 33738D705 |
| TGB | TASEKO MINES LTD | 193,400 | $487 | 0.0% | $2.22 | 0.0% | Call | 876511106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 25,300 | $487 | 0.0% | — | — | Call | 203937107 |
| — | AXONICS INC | 7,000 | $487 | 0.0% | $65.61 | — | Put | 05465P101 |
| CARE | CARTER BANKSHARES INC | 28,000 | $487 | 0.0% | $16.44 | 0.0% | Call | 146103106 |
| URTH | ISHARES INC | 3,100 | $486 | 0.0% | $130.91 | — | Put | 464286392 |
| IMAX | IMAX CORP | 23,700 | $486 | 0.0% | $16.48 | +19.4% | Put | 45245E109 |
| ICHR | ICHOR HOLDINGS | 15,278 | $486 | 0.0% | $32.39 | 0.0% | SHS | G4740B105 |
| HNI | HNI CORP | 9,023 | $486 | 0.0% | $46.74 | +8.6% | COM | 404251100 |
| — | WIDEOPENWEST INC | 92,493 | $486 | 0.0% | $7.23 | — | COM | 96758W101 |
| SEI | SOLARIS ENERGY INFRAS INC | 38,034 | $485 | 0.0% | $11.60 | 0.0% | COM CL A | 83418M103 |
| — | THE ODP CORP | 16,300 | $485 | 0.0% | $45.23 | — | Put | 88337F105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 41,799 | $484 | 0.0% | $9.39 | +0.4% | COM | 58502B106 |
| AMTX | AEMETIS INC | 210,400 | $484 | 0.0% | $4.97 | -43.6% | Put | 00770K202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,000 | $483 | 0.0% | — | — | Put | 92206C706 |
| TSME | THRIVENT ETF TRUST | 13,197 | $483 | 0.0% | $36.62 | — | SMALL MID CAP | 88588G109 |
| AIQ | GLOBAL X FDS | 13,000 | $483 | 0.0% | $33.96 | — | Call | 37954Y632 |
| KODK | EASTMAN KODAK CO | 102,300 | $483 | 0.0% | $4.97 | +4.8% | Put | 277461406 |
| VERI | VERITONE INC | 134,468 | $483 | 0.0% | $3.92 | -22.1% | COM | 92347M100 |
| APLE | APPLE HOSPITALITY REIT INC | 32,503 | $483 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| SGOL | ETFS GOLD TR | 19,200 | $482 | 0.0% | $25.13 | — | Call | 00326A104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 16,230 | $482 | 0.0% | $27.99 | — | ROBO GBL HLTCR | 301505723 |
| XRMI | GLOBAL X FDS | 25,381 | $482 | 0.0% | $18.88 | — | S&P 500 RISK | 37960A206 |
| RXO | RXO INC | 17,200 | $482 | 0.0% | $24.17 | +16.8% | Call | 74982T103 |
| MATW | MATTHEWS INTL CORP | 20,748 | $481 | 0.0% | $23.64 | 0.0% | CL A | 577128101 |
| SHOO | MADDEN STEVEN LTD | 9,825 | $481 | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| TFSL | TFS FINL CORP | 37,421 | $481 | 0.0% | $10.37 | +12.4% | COM | 87240R107 |
| MEXX | DIREXION SHS ETF TR | 35,513 | $481 | 0.0% | $13.54 | — | DLY MSCI MX 3X | 25460E281 |
| WOR | WORTHINGTON ENTERPRISES INC | 11,600 | $481 | 0.0% | $43.37 | +5.0% | Call | 981811102 |
| ADEA | ADEIA INC | 40,338 | $480 | 0.0% | $9.97 | +13.9% | COM | 00676P107 |
| QQQA | PROSHARES TR | 11,015 | $480 | 0.0% | $44.65 | — | NASDAQ100 DORSEY | 74347G671 |
| EWP | ISHARES INC | 13,600 | $480 | 0.0% | $32.41 | — | Put | 464286764 |
| IFEB | INNOVATOR ETFS TRUST | 17,556 | $480 | 0.0% | $26.03 | — | INTL DEVELOPED P | 45783Y350 |
| WULF | TERAWULF INC | 102,503 | $480 | 0.0% | $1.55 | +193.4% | COM | 88080T104 |
| SD | SANDRIDGE ENERGY INC | 39,204 | $479 | 0.0% | $14.05 | -9.1% | COM NEW | 80007P869 |
| BNDC | FLEXSHARES TR | 21,039 | $479 | 0.0% | $22.39 | — | CRE SLCT BD FD | 33939L670 |
| — | PRIMO WATER CORPORATION | 18,982 | $479 | 0.0% | $21.86 | — | COM | 74167P108 |
| DOG | PROSHARES TR | 17,907 | $479 | 0.0% | $28.31 | — | PSHS SHORT DOW30 | 74347B235 |
| CBT | CABOT CORP | 4,286 | $479 | 0.0% | $65.93 | +46.6% | COM | 127055101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,833 | $478 | 0.0% | $54.05 | — | S&P MIDCP LOW | 46138E198 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 15,325 | $478 | 0.0% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| MLKN | MILLERKNOLL INC | 19,300 | $478 | 0.0% | $22.96 | +14.8% | Call | 600544100 |
| GLRY | NORTHERN LTS FD TR IV | 15,191 | $478 | 0.0% | $31.44 | — | INSPIRE MOMENTUM | 66538H369 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,001 | $477 | 0.0% | $24.68 | — | COM SHS | 670699107 |
| WTI | W & T OFFSHORE INC | 221,839 | $477 | 0.0% | $4.43 | -49.8% | COM | 92922P106 |
| MMTM | SPDR SER TR | 1,893 | $477 | 0.0% | $197.97 | — | S&P1500MOMTILT | 78468R705 |
| BRAG | BRAGG GAMING GROUP INC | 94,900 | $476 | 0.0% | — | — | Call | 104833306 |
| RGR | STURM RUGER & CO INC | 11,428 | $476 | 0.0% | $49.96 | -15.6% | COM | 864159108 |
| EEFT | EURONET WORLDWIDE INC | 4,800 | $476 | 0.0% | $100.03 | +1.1% | Call | 298736109 |
| LEGH | LEGACY HOUSING CORP | 17,400 | $476 | 0.0% | — | — | Call | 52472M101 |
| ESNT | ESSENT GROUP LTD | 7,400 | $476 | 0.0% | $47.24 | +27.1% | Put | G3198U102 |
| MOO | VANECK ETF TRUST | 6,300 | $476 | 0.0% | $73.80 | — | Call | 92189F700 |
| REPL | REPLIMUNE GROUP INC | 43,380 | $475 | 0.0% | $8.93 | +13.8% | COM | 76029N106 |
| ADC | AGREE RLTY CORP | 6,309 | $475 | 0.0% | $65.84 | — | COM | 008492100 |
| KURA | KURA ONCOLOGY INC | 24,321 | $475 | 0.0% | $18.86 | +7.4% | COM | 50127T109 |
| MLPB | UBS AG LONDON BRANCH | 19,515 | $475 | 0.0% | $23.44 | — | ETRACS ALER MLP | 90274D382 |
| TRDA | ENTRADA THERAPEUTICS INC | 29,700 | $475 | 0.0% | — | — | Call | 29384C108 |
| ASLE | AERSALE CORPORATION | 93,907 | $474 | 0.0% | $12.90 | -55.2% | COM | 00810F106 |
| BLKB | BLACKBAUD INC | 5,600 | $474 | 0.0% | $66.59 | +19.6% | Call | 09227Q100 |
| — | BARNES GROUP INC | 11,734 | $474 | 0.0% | $41.41 | — | COM | 067806109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,612 | $473 | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| HCC | WARRIOR MET COAL INC | 7,404 | $473 | 0.0% | $45.93 | +35.3% | COM | 93627C101 |
| LAPR | INNOVATOR ETFS TRUST | 18,859 | $473 | 0.0% | $25.01 | — | PREMIUM INCM 15 | 45783Y319 |
| SLGN | SILGAN HLDGS INC | 9,000 | $473 | 0.0% | $47.50 | +2.5% | Put | 827048109 |
| UFPI | UFP INDUSTRIES INC | 3,600 | $472 | 0.0% | $115.20 | +4.8% | Put | 90278Q108 |
| RDVT | RED VIOLET INC | 16,600 | $472 | 0.0% | — | — | Call | 75704L104 |
| TMDV | PROSHARES TR | 9,442 | $472 | 0.0% | $47.19 | — | RUSSELL US DIV | 74347G507 |
| AEYE | AUDIOEYE INC | 20,658 | $472 | 0.0% | $17.67 | +24.5% | COM NEW | 050734201 |
| EBC | EASTERN BANKSHARES INC | 28,800 | $472 | 0.0% | $12.79 | +18.6% | Put | 27627N105 |
| HLNE | HAMILTON LANE INC | 2,800 | $471 | 0.0% | $99.54 | +45.4% | Call | 407497106 |
| SMOG | VANECK ETF TRUST | 4,200 | $471 | 0.0% | $110.07 | — | Call | 92189F502 |
| CVCO | CAVCO INDS INC DEL | 1,100 | $471 | 0.0% | $296.56 | +33.1% | Call | 149568107 |
| CBZ | CBIZ INC | 7,000 | $471 | 0.0% | $75.57 | -3.8% | Call | 124805102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,221 | $471 | 0.0% | $10.00 | -38.0% | COM | 05156V102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 62,087 | $471 | 0.0% | $5.66 | — | ADR B SEK 10 | 294821608 |
| URGN | UROGEN PHARMA LTD | 37,015 | $470 | 0.0% | $13.64 | +8.8% | COM | M96088105 |
| — | THE ODP CORP | 15,800 | $470 | 0.0% | $45.23 | — | Call | 88337F105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 67,700 | $470 | 0.0% | $5.79 | +17.1% | Call | 488445206 |
| PATK | PATRICK INDS INC | 3,300 | $470 | 0.0% | $59.95 | +36.7% | COM | 703343103 |
| NEWT | NEWTEKONE INC | 37,700 | $470 | 0.0% | $12.69 | 0.0% | Call | 652526203 |
| VTSI | VIRTRA INC | 75,500 | $470 | 0.0% | $11.08 | -34.4% | Put | 92827K301 |
| COUR | COURSERA INC | 59,114 | $469 | 0.0% | $10.92 | -27.7% | COM | 22266M104 |
| KOP | KOPPERS HOLDINGS INC | 12,844 | $469 | 0.0% | $36.81 | 0.0% | COM | 50060P106 |
| EPM | EVOLUTION PETE CORP | 88,300 | $469 | 0.0% | $5.11 | -10.3% | Put | 30049A107 |
| GHYB | GOLDMAN SACHS ETF TR | 10,264 | $469 | 0.0% | $45.66 | — | ACCESS HIG YLD | 381430453 |
| COGT | COGENT BIOSCIENCES INC | 43,370 | $468 | 0.0% | $8.95 | +8.7% | COM | 19240Q201 |
| ALG | ALAMO GROUP INC | 2,600 | $468 | 0.0% | $170.42 | +3.6% | Call | 011311107 |
| PSMT | PRICESMART INC | 5,100 | $468 | 0.0% | $77.23 | +9.4% | Put | 741511109 |
| NI | NISOURCE INC | 13,500 | $468 | 0.0% | $27.47 | +11.8% | Put | 65473P105 |
| CNYA | ISHARES TR | 15,400 | $468 | 0.0% | $27.02 | — | Put | 46434V514 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,287 | $468 | 0.0% | $3.75 | +163.0% | COM | 03969K108 |
| CLFD | CLEARFIELD INC | 12,000 | $468 | 0.0% | $38.88 | 0.0% | Put | 18482P103 |
| EFO | PROSHARES TR | 9,257 | $467 | 0.0% | $50.50 | — | ULTR MSCI ETF | 74347X500 |
| MITK | MITEK SYS INC | 53,900 | $467 | 0.0% | $11.14 | -9.1% | Put | 606710200 |
| REKR | REKOR SYSTEMS INC | 395,989 | $467 | 0.0% | $2.23 | -34.0% | COM | 759419104 |
| TSAT | TELESAT CORP | 35,479 | $467 | 0.0% | $9.67 | -1.2% | CL A & CL B SHS | 879512309 |
| MIR | MIRION TECHNOLOGIES INC | 42,200 | $467 | 0.0% | $10.63 | -1.0% | Put | 60471A101 |
| ASLE | AERSALE CORPORATION | 92,500 | $467 | 0.0% | $12.90 | -55.2% | Put | 00810F106 |
| MUB | ISHARES TR | 4,300 | $467 | 0.0% | $107.75 | — | Call | 464288414 |
| BFS | SAUL CTRS INC | 11,117 | $466 | 0.0% | $37.67 | — | COM | 804395101 |
| ACIU | AC IMMUNE SA | 123,400 | $466 | 0.0% | — | — | Call | H00263105 |
| SANA | SANA BIOTECHNOLOGY INC | 112,000 | $466 | 0.0% | $5.07 | +3.6% | Put | 799566104 |
| BKSE | BNY MELLON ETF TRUST | 4,586 | $465 | 0.0% | $92.70 | — | US SMLCP CORE | 09661T305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,200 | $465 | 0.0% | $48.67 | — | Put | 46138E362 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,892 | $465 | 0.0% | $10.85 | — | SPONSORED ADR | 05946K101 |
| ALRS | ALERUS FINL CORP | 20,321 | $465 | 0.0% | $20.17 | 0.0% | COM | 01446U103 |
| SHAG | WISDOMTREE TR | 9,691 | $465 | 0.0% | $48.23 | — | YIELD ENHANCED | 97717Y808 |
| DBEM | DBX ETF TR | 17,665 | $465 | 0.0% | $24.80 | — | XTRACK MSCI EMRG | 233051101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 14,977 | $465 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| DBEU | DBX ETF TR | 10,978 | $465 | 0.0% | $41.57 | — | XTRACK MSCI EURP | 233051853 |
| BIS | PROSHARES TR | 30,898 | $465 | 0.0% | $15.94 | — | ULTST NASD NW20 | 74347G838 |
| DBJP | DBX ETF TR | 6,506 | $465 | 0.0% | $66.69 | — | XTRACK MSCI JAPN | 233051507 |
| CAML | PROFESIONALLY MANAGED PORTFO | 14,060 | $465 | 0.0% | $31.98 | — | CONGRESS LRG CAP | 74316P637 |
| ADEA | ADEIA INC | 39,000 | $464 | 0.0% | $9.97 | +13.9% | Call | 00676P107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,900 | $464 | 0.0% | $66.25 | — | Call | 46137V241 |
| — | EXSCIENTIA PLC | 95,000 | $464 | 0.0% | $6.11 | — | Put | 30223G102 |
| UGA | UNITED STS GASOLINE FD LP | 7,933 | $464 | 0.0% | $69.17 | — | UNITS | 91201T102 |
| GASS | STEALTHGAS INC | 68,041 | $463 | 0.0% | $6.91 | -6.1% | SHS | Y81669106 |
| RRR | RED ROCK RESORTS INC | 8,500 | $463 | 0.0% | $44.16 | +26.1% | Put | 75700L108 |
| OEC | ORION S.A. | 25,959 | $462 | 0.0% | $22.09 | -12.8% | COM | L72967109 |
| UMC | UNITED MICROELECTRONICS CORP | 54,900 | $462 | 0.0% | $7.96 | — | Call | 910873405 |
| GOSS | GOSSAMER BIO INC | 466,900 | $462 | 0.0% | $1.59 | -39.4% | Put | 38341P102 |
| — | TECHTARGET INC | 18,905 | $462 | 0.0% | $28.71 | — | COM | 87874R100 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,047 | $462 | 0.0% | $20.99 | +9.8% | COM | 25432X102 |
| BANF | BANCFIRST CORP | 4,388 | $462 | 0.0% | $84.29 | +17.5% | COM | 05945F103 |
| CHE | CHEMED CORP NEW | 768 | $462 | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,991 | $461 | 0.0% | $11.82 | — | COM NEW | 87157B400 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,837 | $461 | 0.0% | $9.42 | 0.0% | COM | 70806A106 |
| CPNJ | CALAMOS ETF TR | 18,836 | $461 | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| RDY | DR REDDYS LABS LTD | 5,800 | $461 | 0.0% | — | — | Call | 256135203 |
| IPGP | IPG PHOTONICS CORP | 6,199 | $461 | 0.0% | $86.41 | -13.5% | COM | 44980X109 |
| — | ARIS WATER SOLUTIONS INC | 27,300 | $461 | 0.0% | $14.36 | — | Put | 04041L106 |
| CPK | CHESAPEAKE UTILS CORP | 3,709 | $461 | 0.0% | $103.18 | +9.7% | COM | 165303108 |
| NRIX | NURIX THERAPEUTICS INC | 20,472 | $460 | 0.0% | $12.57 | +80.3% | COM | 67080M103 |
| EXTR | EXTREME NETWORKS | 30,600 | $460 | 0.0% | $13.53 | +4.7% | Put | 30226D106 |
| UA | UNDER ARMOUR INC | 55,000 | $460 | 0.0% | $9.15 | -21.6% | Put | 904311206 |
| RY | ROYAL BK CDA | 3,684 | $460 | 0.0% | $88.10 | +30.3% | COM | 780087102 |
| OGE | OGE ENERGY CORP | 11,200 | $459 | 0.0% | $35.69 | +8.7% | Call | 670837103 |
| — | CUSHMAN WAKEFIELD PLC | 33,700 | $459 | 0.0% | $10.40 | — | Put | G2717B108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,800 | $459 | 0.0% | $36.90 | +5.8% | Call | 558256103 |
| EZA | ISHARES INC | 9,112 | $459 | 0.0% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,000 | $459 | 0.0% | $128.39 | — | Call | 46137V845 |
| CRMD | CORMEDIX INC | 56,800 | $459 | 0.0% | $4.49 | +20.6% | Call | 21900C308 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,869 | $458 | 0.0% | $41.42 | — | FT VEST US EQT | 33740F839 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,479 | $458 | 0.0% | $45.22 | — | FOOD & BEVERAGE | 46137V753 |
| AQWA | GLOBAL X FDS | 24,754 | $458 | 0.0% | $17.11 | — | CLEAN WTR ETF | 37954Y186 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,552 | $458 | 0.0% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| HNI | HNI CORP | 8,500 | $458 | 0.0% | $46.74 | +8.6% | Call | 404251100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 49,200 | $458 | 0.0% | $3.75 | +163.0% | Put | 03969K108 |
| RBA | RB GLOBAL INC | 5,684 | $458 | 0.0% | $57.35 | +41.5% | COM | 74935Q107 |
| ABEV | AMBEV SA | 187,400 | $457 | 0.0% | $2.48 | — | Call | 02319V103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 97,800 | $457 | 0.0% | $10.19 | -52.3% | Call | 55933J203 |
| MORT | VANECK ETF TRUST | 37,822 | $457 | 0.0% | $11.72 | — | MORTGAGE REIT | 92189F452 |
| VERI | VERITONE INC | 127,100 | $456 | 0.0% | $3.92 | -22.1% | Call | 92347M100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,100 | $456 | 0.0% | $101.26 | +3.5% | Put | 55405Y100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,301 | $456 | 0.0% | $12.59 | +0.8% | COM | 69121K104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,849 | $456 | 0.0% | $97.21 | — | S&P MDCP400 VL | 46137V191 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $456 | 0.0% | $189.65 | +2.0% | Put | 942749102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,925 | $455 | 0.0% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| — | HMN FINL INC | 16,301 | $455 | 0.0% | $27.90 | — | COM | 40424G108 |
| ADT | ADT INC DEL | 62,900 | $455 | 0.0% | $6.25 | +12.6% | Put | 00090Q103 |
| CODA | CODA OCTOPUS GROUP INC | 62,675 | $454 | 0.0% | $6.17 | +13.0% | COM NEW | 19188U206 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 17,804 | $454 | 0.0% | $24.13 | — | INTL DEV DYNAMIC | 46138J437 |
| EQH | EQUITABLE HLDGS INC | 10,800 | $454 | 0.0% | $31.35 | +27.2% | Put | 29452E101 |
| SID | COMPANHIA SIDERURGICA NACION | 189,800 | $454 | 0.0% | $2.50 | — | Put | 20440W105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,609 | $453 | 0.0% | $19.20 | — | COM | 014491104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 15,921 | $453 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 20,987 | $453 | 0.0% | $21.58 | — | FT VEST NASDAQ 1 | 33740F284 |
| QIG | WISDOMTREE TR | 9,875 | $453 | 0.0% | $44.32 | — | US CORP BOND FD | 97717X198 |
| AL | AIR LEASE CORP | 10,000 | $453 | 0.0% | $42.71 | +4.3% | Put | 00912X302 |
| — | PROSHARES TR | 40,900 | $453 | 0.0% | $15.13 | — | Call | 74347G556 |
| RACE | FERRARI N V | 963 | $453 | 0.0% | $397.98 | +12.7% | COM | N3167Y103 |
| MGRC | MCGRATH RENTCORP | 4,300 | $453 | 0.0% | $106.05 | 0.0% | Put | 580589109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,470 | $453 | 0.0% | $29.63 | — | NO AMER ENERGY | 33738D101 |
| FF | FUTUREFUEL CORP | 78,700 | $453 | 0.0% | — | — | Put | 36116M106 |
| TWO | TWO HBRS INVT CORP | 32,601 | $453 | 0.0% | $13.75 | — | COM | 90187B804 |
| RSEE | COLLABORATIVE INVESTMNT SER | 14,366 | $452 | 0.0% | $26.83 | — | RAREVIEW SYS EQT | 19423L540 |
| LOCT | INNOVATOR ETFS TRUST | 18,992 | $452 | 0.0% | $23.99 | — | PREMIUM INC 15 B | 45783Y434 |
| — | BALLYS CORPORATION | 26,200 | $452 | 0.0% | $14.42 | — | Put | 05875B106 |
| ALG | ALAMO GROUP INC | 2,509 | $452 | 0.0% | $170.42 | +3.6% | COM | 011311107 |
| CX | CEMEX SAB DE CV | 73,996 | $451 | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| CSM | PROSHARES TR | 6,904 | $451 | 0.0% | $62.03 | — | LARGE CAP CRE | 74347R248 |
| PHIN | PHINIA INC | 9,800 | $451 | 0.0% | $38.93 | +12.3% | Put | 71880K101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,009 | $451 | 0.0% | $23.20 | — | FT VEST LADDERED | 33740U703 |
| HYLN | HYLIION HOLDINGS CORP | 181,800 | $451 | 0.0% | $2.01 | 0.0% | Call | 449109107 |
| RGTI | RIGETTI COMPUTING INC | 575,564 | $451 | 0.0% | $1.26 | -27.4% | COMMON STOCK | 76655K103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,857 | $451 | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 56,338 | $450 | 0.0% | $13.27 | -33.8% | COM NEW | 30233G209 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 21,122 | $450 | 0.0% | $21.30 | — | BULLETSHS 31 MUN | 46138J411 |
| IRON | DISC MEDICINE INC | 9,156 | $450 | 0.0% | $54.95 | -14.6% | COM | 254604101 |
| LOAR | LOAR HOLDINGS INC | 6,027 | $450 | 0.0% | $66.35 | 0.0% | COM SHS | 53947R105 |
| — | INNOVATOR ETFS TRUST | 13,030 | $450 | 0.0% | $32.36 | — | US EQUITY | 45783Y202 |
| CMBS | ISHARES TR | 9,187 | $450 | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |
| NBBK | NB BANCORP INC | 24,210 | $449 | 0.0% | $14.33 | +23.4% | COM | 63945M107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 38,107 | $449 | 0.0% | $10.37 | +10.2% | CLASS A ORD SHS | G4923T105 |
| ORLA | ORLA MNG LTD NEW | 112,300 | $449 | 0.0% | $3.96 | 0.0% | Call | 68634K106 |
| BY | BYLINE BANCORP INC | 16,779 | $449 | 0.0% | $21.26 | +21.5% | COM | 124411109 |
| APG | API GROUP CORP | 13,600 | $449 | 0.0% | $23.73 | -1.1% | Call | 00187Y100 |
| JELD | JELD-WEN HLDG INC | 28,400 | $449 | 0.0% | $14.68 | 0.0% | Call | 47580P103 |
| CTO | CTO RLTY GROWTH INC NEW | 23,600 | $449 | 0.0% | $19.02 | — | Call | 22948Q101 |
| IMNM | IMMUNOME INC | 30,700 | $449 | 0.0% | $16.82 | -15.5% | Put | 45257U108 |
| HDG | PROSHARES TR | 9,000 | $449 | 0.0% | $48.85 | — | HD REPLICATION | 74347X294 |
| FIDU | FIDELITY COVINGTON TRUST | 6,214 | $448 | 0.0% | $65.37 | — | MSCI INDL INDX | 316092709 |
| SIXJ | AIM ETF PRODUCTS TRUST | 15,246 | $448 | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| GTR | WISDOMTREE TR | 18,127 | $448 | 0.0% | $24.72 | — | TARGET RANGE FD | 97717Y675 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,266 | $448 | 0.0% | $33.85 | — | FT VEST US EQT | 33740U737 |
| — | HEARTLAND FINL USA INC | 7,900 | $448 | 0.0% | $47.89 | — | Put | 42234Q102 |
| DRV | DIREXION SHS ETF TR | 19,316 | $447 | 0.0% | $41.96 | — | DAILY REAL ESTAT | 25460G419 |
| ONIT | ONITY GROUP INC | 14,000 | $447 | 0.0% | $26.29 | +3.7% | Call | 675746606 |
| — | GLOBAL BLUE GROUP HOLDING AG | 81,700 | $447 | 0.0% | $5.53 | — | Put | H33700107 |
| — | PROSHARES TR | 60,452 | $447 | 0.0% | $9.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VISN | COMMSCOPE HLDG CO INC | 73,100 | $447 | 0.0% | $5.31 | -35.4% | Put | 20337X109 |
| AIN | ALBANY INTL CORP | 5,026 | $447 | 0.0% | $86.69 | -0.7% | CL A | 012348108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,000 | $446 | 0.0% | $20.14 | +1.0% | Call | N3144W105 |
| MLPX | GLOBAL X FDS | 8,200 | $446 | 0.0% | $49.22 | — | Call | 37954Y293 |
| CADL | CANDEL THERAPEUTICS INC | 64,400 | $446 | 0.0% | $6.21 | 0.0% | Put | 137404109 |
| IAUM | ISHARES GOLD TR | 17,000 | $446 | 0.0% | $26.25 | — | SHARES REPRESENT | 46436F103 |
| WASH | WASHINGTON TR BANCORP INC | 13,853 | $446 | 0.0% | $24.59 | +11.1% | COM | 940610108 |
| BDN | BRANDYWINE RLTY TR | 82,000 | $446 | 0.0% | $5.37 | — | Put | 105368203 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 27,884 | $446 | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| PSQH | PSQ HOLDINGS INC | 181,200 | $446 | 0.0% | $2.89 | 0.0% | Call | 693691107 |
| BUZZ | VANECK ETF TRUST | 20,739 | $446 | 0.0% | $21.46 | — | SOCIAL SENTIMENT | 92189H839 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 121,095 | $446 | 0.0% | $8.58 | -57.6% | COM | 98943L107 |
| EYE | NATIONAL VISION HLDGS INC | 40,840 | $446 | 0.0% | $21.61 | -46.0% | COM | 63845R107 |
| PRME | PRIME MEDICINE INC | 115,054 | $445 | 0.0% | $6.25 | -25.9% | COM | 74168J101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,800 | $445 | 0.0% | $106.72 | — | COM SHS | 33735B108 |
| CFFI | C & F FINL CORP | 7,629 | $445 | 0.0% | $43.30 | +20.4% | COM | 12466Q104 |
| AMSF | AMERISAFE INC | 9,210 | $445 | 0.0% | $40.80 | +2.9% | COM | 03071H100 |
| PLMR | PALOMAR HLDGS INC | 4,700 | $445 | 0.0% | $84.51 | +9.0% | Put | 69753M105 |
| COWS | AMPLIFY ETF TR | 14,983 | $445 | 0.0% | $28.25 | — | CASH FLOW DIVID | 032108698 |
| BRC | BRADY CORP | 5,800 | $444 | 0.0% | $69.75 | 0.0% | Call | 104674106 |
| — | ZUORA INC | 51,500 | $444 | 0.0% | $9.74 | — | Call | 98983V106 |
| WSO | WATSCO INC | 902 | $444 | 0.0% | $316.83 | +51.7% | COM | 942622200 |
| TPICQ | TPI COMPOSITES INC | 97,500 | $444 | 0.0% | $8.90 | -54.1% | Call | 87266J104 |
| OBK | ORIGIN BANCORP INC | 13,794 | $444 | 0.0% | $34.65 | -6.0% | COM | 68621T102 |
| FFWM | FIRST FNDTN INC | 71,081 | $444 | 0.0% | $11.24 | -43.1% | COM | 32026V104 |
| QDEF | FLEXSHARES TR | 6,198 | $443 | 0.0% | $71.51 | — | QLT DIV DEF IDX | 33939L845 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 12,686 | $443 | 0.0% | $31.29 | — | FT VEST U.S | 33740F425 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $443 | 0.0% | $72.99 | +10.8% | Put | 723484101 |
| — | DIREXION SHS ETF TR | 82,900 | $443 | 0.0% | $6.00 | — | Call | 25460G393 |
| CPS | COOPER STD HLDGS INC | 31,900 | $442 | 0.0% | $15.45 | -10.1% | Put | 21676P103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $442 | 0.0% | $272.35 | 0.0% | Call | 88262P102 |
| ARQ | ARQ INC | 75,278 | $442 | 0.0% | $6.65 | -8.5% | COM | 00770C101 |
| NFE | NEW FORTRESS ENERGY INC | 48,600 | $442 | 0.0% | $31.10 | -50.4% | Call | 644393100 |
| — | BM TECHNOLOGIES INC | 129,900 | $442 | 0.0% | — | — | Call | 05591L107 |
| AFYA | AFYA LTD | 25,873 | $442 | 0.0% | $17.95 | -4.7% | CL A COM | G01125106 |
| ANDE | ANDERSONS INC | 8,800 | $441 | 0.0% | $48.21 | 0.0% | Call | 034164103 |
| QHDG | INNOVATOR ETFS TRUST | 17,360 | $441 | 0.0% | $25.41 | — | HEDGED NASDAQ | 45783Y152 |
| RLAY | RELAY THERAPEUTICS INC | 62,300 | $441 | 0.0% | $11.85 | -37.0% | Call | 75943R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,700 | $441 | 0.0% | $58.30 | +11.4% | Put | 25787G100 |
| TBBB | BBB FOODS INC | 14,700 | $441 | 0.0% | $24.02 | +16.7% | Put | G0896C103 |
| UST | PROSHARES TR | 9,600 | $441 | 0.0% | $42.09 | — | Call | 74347R180 |
| DNUT | KRISPY KREME INC | 41,000 | $440 | 0.0% | $12.49 | -14.3% | Put | 50101L106 |
| SGMT | SAGIMET BIOSCIENCES INC | 158,935 | $440 | 0.0% | $4.49 | -31.4% | COM SER A | 786700104 |
| FIGS | FIGS INC | 64,300 | $440 | 0.0% | $6.34 | -8.1% | Put | 30260D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,133 | $439 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| XMTR | XOMETRY INC | 23,900 | $439 | 0.0% | $20.06 | -18.2% | Call | 98423F109 |
| TROX | TRONOX HOLDINGS PLC | 30,000 | $439 | 0.0% | — | — | Put | G9087Q102 |
| FNWD | FINWARD BANCORP | 13,722 | $439 | 0.0% | $24.40 | +11.4% | COM | 31812F109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,438 | $439 | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| XNAV | FUNDX INVT TR | 6,400 | $439 | 0.0% | $60.18 | — | AGGRESSIVE ETF | 360876882 |
| DXD | PROSHARES TR | 16,000 | $438 | 0.0% | $34.30 | — | Put | 74347G374 |
| LXFR | LUXFER HLDGS PLC | 33,851 | $438 | 0.0% | $11.42 | +1.8% | SHS | G5698W116 |
| ASGN | ASGN INC | 4,700 | $438 | 0.0% | $88.39 | +5.0% | Put | 00191U102 |
| SIXZ | AIM ETF PRODUCTS TRUST | 16,349 | $438 | 0.0% | $26.09 | — | ALLIANZIM U S LR | 00888H653 |
| KURA | KURA ONCOLOGY INC | 22,400 | $438 | 0.0% | $18.86 | +7.4% | Call | 50127T109 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,959 | $438 | 0.0% | $36.77 | +11.5% | COM | 90385V107 |
| INVX | INNOVEX INTERNATIONAL INC | 29,800 | $437 | 0.0% | $16.05 | 0.0% | Call | 457651107 |
| — | AVANGRID INC | 12,200 | $437 | 0.0% | $35.68 | — | Call | 05351W103 |
| HSTM | HEALTHSTREAM INC | 15,137 | $437 | 0.0% | $27.60 | +3.8% | COM | 42222N103 |
| FTS | FORTIS INC | 9,600 | $436 | 0.0% | $40.60 | 0.0% | Put | 349553107 |
| KURA | KURA ONCOLOGY INC | 22,300 | $436 | 0.0% | $18.86 | +7.4% | Put | 50127T109 |
| ADNT | ADIENT PLC | 19,300 | $436 | 0.0% | $28.83 | -20.7% | Put | G0084W101 |
| MYGN | MYRIAD GENETICS INC | 15,900 | $436 | 0.0% | $20.89 | +29.6% | Put | 62855J104 |
| RPAR | TIDAL ETF TR | 21,123 | $435 | 0.0% | $19.21 | — | RPAR RISK PARI | 886364603 |
| BBP | ETFIS SER TR I | 6,904 | $434 | 0.0% | $51.96 | — | VIRTUS LIFESC BT | 26923G202 |
| DX | DYNEX CAP INC | 34,000 | $434 | 0.0% | $11.94 | — | Put | 26817Q886 |
| XCOR | FUNDX INVT TR | 6,384 | $434 | 0.0% | $58.12 | — | FUNDX ETF | 360876809 |
| ORC | ORCHID IS CAP INC | 52,736 | $433 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 23,100 | $433 | 0.0% | $16.16 | 0.0% | Call | Y00408107 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,900 | $433 | 0.0% | — | — | Call | 22758A105 |
| MOTG | VANECK ETF TRUST | 10,661 | $433 | 0.0% | $35.05 | — | MRNGSTR GBL WIDE | 92189F122 |
| SAH | SONIC AUTOMOTIVE INC | 7,400 | $433 | 0.0% | $56.64 | +1.8% | Call | 83545G102 |
| — | PARAMOUNT GLOBAL | 19,787 | $433 | 0.0% | $21.86 | — | CLASS A COM | 92556H107 |
| SMHI | SEACOR MARINE HLDGS INC | 44,807 | $432 | 0.0% | $11.84 | -0.9% | COM | 78413P101 |
| VTS | VITESSE ENERGY INC | 18,000 | $432 | 0.0% | $21.47 | +14.9% | Call | 92852X103 |
| MSSS | NORTHERN LTS FD TR IV | 14,917 | $432 | 0.0% | $25.76 | — | MONARCH SEL SUBS | 66537J838 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,056 | $432 | 0.0% | $36.56 | +1.8% | SHS | G8060N102 |
| ACT | ENACT HLDGS INC | 11,900 | $432 | 0.0% | $23.62 | +40.0% | Call | 29249E109 |
| CONL | GRANITESHARES ETF TR | 17,400 | $432 | 0.0% | $43.24 | — | Call | 38747R801 |
| GBDC | GOLUB CAP BDC INC | 28,600 | $432 | 0.0% | $13.68 | -5.8% | Call | 38173M102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,700 | $432 | 0.0% | $18.24 | -12.8% | Call | 33748L101 |
| — | INFINERA CORP | 64,000 | $432 | 0.0% | $5.56 | — | Call | 45667G103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,892 | $432 | 0.0% | $48.56 | — | FT VEST US EQT | 33740F763 |
| MOTO | GUINNESS ATKINSON FDS | 9,910 | $431 | 0.0% | $41.99 | — | SMARTETF TRASP | 402031876 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 90,601 | $431 | 0.0% | $3.55 | — | COM SHS BEN INT | 456237106 |
| ABEQ | UNIFIED SER TR | 13,159 | $431 | 0.0% | $32.75 | — | ABSLUTE SELCT VL | 90470L568 |
| UMBF | UMB FINL CORP | 4,100 | $431 | 0.0% | $84.40 | +15.5% | Call | 902788108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 520,381 | $431 | 0.0% | $3.91 | -80.6% | SHS | M5R635108 |
| YRD | YIREN DIGITAL LTD | 75,700 | $431 | 0.0% | $4.03 | — | Put | 98585L100 |
| NANR | SPDR INDEX SHS FDS | 7,604 | $431 | 0.0% | $51.13 | — | S&P NORTH AMER | 78463X152 |
| FFSM | FIDELITY COVINGTON TRUST | 15,692 | $431 | 0.0% | $25.22 | — | FUNDAMENTAL SMAL | 316092295 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,290 | $431 | 0.0% | $26.32 | +9.5% | COM | 353525108 |
| SPXC | SPX TECHNOLOGIES INC | 2,700 | $431 | 0.0% | $80.72 | — | Put | 78473E103 |
| JNEU | AIM ETF PRODUCTS TRUST | 16,026 | $431 | 0.0% | $25.70 | — | ALLIANZIM US EQU | 00888H588 |
| OS | ONESTREAM INC | 12,700 | $431 | 0.0% | — | — | Call | 68278B107 |
| JELD | JELD-WEN HLDG INC | 27,230 | $431 | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 14,889 | $430 | 0.0% | $30.85 | — | OIL & GAS SERVIC | 46137Y872 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,866 | $430 | 0.0% | $15.53 | -51.8% | COM | 405217100 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,400 | $430 | 0.0% | $8.86 | +41.4% | Call | 268603107 |
| BKU | BANKUNITED INC | 11,800 | $430 | 0.0% | $28.70 | +17.7% | Call | 06652K103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 20,426 | $430 | 0.0% | $19.12 | — | DORSEY WRIGHT | 33738R886 |
| TBLA | TABOOLA.COM LTD | 127,900 | $430 | 0.0% | $3.48 | -5.4% | Call | M8744T106 |
| SEM | SELECT MED HLDGS CORP | 12,322 | $430 | 0.0% | $14.61 | +28.2% | COM | 81619Q105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,020 | $430 | 0.0% | $26.73 | — | MULTFCTR EMRNG | 47804J834 |
| HIPS | GRANITESHARES ETF TR | 33,076 | $429 | 0.0% | $12.98 | — | HIPS US HIGH INC | 38747R306 |
| IBCP | INDEPENDENT BK CORP MICH | 12,874 | $429 | 0.0% | $30.46 | 0.0% | COM NEW | 453838609 |
| — | PRIMO WATER CORPORATION | 17,000 | $429 | 0.0% | $21.86 | — | Put | 74167P108 |
| LADR | LADDER CAP CORP | 37,000 | $429 | 0.0% | $10.65 | — | Put | 505743104 |
| TGS | TRANSPORTADORA DE GAS SUR | 23,400 | $429 | 0.0% | — | — | Put | 893870204 |
| VCYT | VERACYTE INC | 12,600 | $429 | 0.0% | $21.94 | +28.2% | Put | 92337F107 |
| LWLG | LIGHTWAVE LOGIC INC | 155,400 | $429 | 0.0% | $6.57 | -54.3% | Put | 532275104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,059 | $429 | 0.0% | $98.02 | — | MIDCP 400 IDX | 921932885 |
| NWPX | NORTHWEST PIPE CO | 9,500 | $429 | 0.0% | — | — | Call | 667746101 |
| VTSI | VIRTRA INC | 68,829 | $428 | 0.0% | $11.08 | -34.4% | COM PAR | 92827K301 |
| COTY | COTY INC | 45,586 | $428 | 0.0% | $10.71 | -11.0% | COM CL A | 222070203 |
| — | PREMIER INC | 21,400 | $428 | 0.0% | $21.37 | — | Put | 74051N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,274 | $428 | 0.0% | $21.06 | — | SPONSORED ADS A | 98980A105 |
| — | PROSHARES TR | 42,572 | $428 | 0.0% | $9.60 | — | ULTRASHORT ENRGY | 74347G358 |
| CERT | CERTARA INC | 36,411 | $426 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,723 | $426 | 0.0% | $73.49 | -1.8% | COM | 00404A109 |
| DGRO | ISHARES TR | 6,800 | $426 | 0.0% | $57.61 | — | Put | 46434V621 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,800 | $426 | 0.0% | $92.88 | -16.9% | Call | 57164Y107 |
| EZPW | EZCORP INC | 38,000 | $426 | 0.0% | $10.12 | +7.9% | Call | 302301106 |
| TSLT | ETF OPPORTUNITIES TRUST | 22,500 | $426 | 0.0% | $16.82 | — | Put | 26923N835 |
| BKTI | BK TECHNOLOGIES CORPORATION | 19,535 | $425 | 0.0% | $13.28 | +29.3% | COM NEW | 05587G203 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 101,450 | $425 | 0.0% | $3.33 | +10.8% | COM NEW | 25253X207 |
| ABEO | ABEONA THERAPEUTICS INC | 67,240 | $425 | 0.0% | $4.60 | +13.5% | COM NEW | 00289Y206 |
| CODI | COMPASS DIVERSIFIED | 19,200 | $425 | 0.0% | $21.38 | -2.1% | Put | 20451Q104 |
| — | BANK MONTREAL MEDIUM | 24,584 | $425 | 0.0% | $14.89 | — | CALL LKD 41 | 06368L205 |
| NRES | DBX ETF TR | 15,553 | $424 | 0.0% | $27.30 | — | XTRACKERS RREEF | 23306X837 |
| — | ETF OPPORTUNITIES TRUST | 90,838 | $424 | 0.0% | $4.67 | — | T REX 2X INVERSE | 26923N488 |
| NEO | NEOGENOMICS INC | 28,747 | $424 | 0.0% | $14.18 | +10.4% | COM NEW | 64049M209 |
| CRDF | CARDIFF ONCOLOGY INC | 158,800 | $424 | 0.0% | $3.18 | -25.8% | Call | 14147L108 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 14,707 | $424 | 0.0% | $28.83 | — | SOUNDWATCH HEDGD | 00777X603 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,084 | $424 | 0.0% | $35.71 | — | HORIZON DMST ETF | 33739P889 |
| — | JAPAN SMALLER CAPITALIZATION | 51,237 | $424 | 0.0% | $8.27 | — | COM | 47109U104 |
| IDT | IDT CORP | 11,100 | $424 | 0.0% | $33.33 | +11.5% | Put | 448947507 |
| ACIW | ACI WORLDWIDE INC | 8,300 | $422 | 0.0% | $24.65 | +85.4% | Put | 004498101 |
| — | VALKYRIE ETF TRUST II | 25,800 | $422 | 0.0% | $18.65 | — | Put | 91917A108 |
| GMAB | GENMAB A/S | 17,300 | $422 | 0.0% | $28.60 | — | Put | 372303206 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,300 | $421 | 0.0% | $27.78 | +36.5% | Put | 45166A102 |
| UCC | PROSHARES TR | 9,964 | $421 | 0.0% | $42.29 | — | ULTRA CONS DISCR | 74347R750 |
| TNL | TRAVEL PLUS LEISURE CO | 9,132 | $421 | 0.0% | $33.27 | +25.2% | COM | 894164102 |
| SVAL | ISHARES TR | 13,065 | $421 | 0.0% | $28.83 | — | US SML CP VALUE | 46436E536 |
| ALRM | ALARM COM HLDGS INC | 7,695 | $421 | 0.0% | $58.10 | +5.7% | COM | 011642105 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 16,686 | $421 | 0.0% | $23.01 | — | DORSEYWRGT ETF | 33738R712 |
| TRMD | TORM PLC | 12,295 | $420 | 0.0% | $19.36 | +57.8% | SHS CL A | G89479102 |
| GNL | GLOBAL NET LEASE INC | 49,900 | $420 | 0.0% | $8.57 | — | Call | 379378201 |
| DOX | AMDOCS LTD | 4,800 | $420 | 0.0% | $80.31 | +1.1% | Call | G02602103 |
| IXN | ISHARES TR | 5,083 | $420 | 0.0% | $60.05 | — | GLOBAL TECH ETF | 464287291 |
| PEB | PEBBLEBROOK HOTEL TR | 31,700 | $419 | 0.0% | $13.92 | — | Call | 70509V100 |
| YEXT | YEXT INC | 60,600 | $419 | 0.0% | $5.49 | +1.3% | Put | 98585N106 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,800 | $419 | 0.0% | — | — | Put | M6158M104 |
| MYRG | MYR GROUP INC DEL | 4,100 | $419 | 0.0% | $120.98 | -6.2% | Put | 55405W104 |
| NNDM | NANO DIMENSION LTD | 171,000 | $419 | 0.0% | $5.70 | — | Put | 63008G203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 77,700 | $419 | 0.0% | $6.15 | -22.6% | Call | 01438T106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 18,500 | $419 | 0.0% | — | — | Put | 088786108 |
| VXF | VANGUARD INDEX FDS | 2,300 | $419 | 0.0% | $181.99 | — | Put | 922908652 |
| VVV | VALVOLINE INC | 10,000 | $419 | 0.0% | $39.13 | +8.6% | Put | 92047W101 |
| RYN | RAYONIER INC | 13,000 | $418 | 0.0% | $32.18 | — | Put | 754907103 |
| STAG | STAG INDL INC | 10,700 | $418 | 0.0% | $37.49 | — | Put | 85254J102 |
| MOV | MOVADO GROUP INC | 22,485 | $418 | 0.0% | $25.01 | -8.1% | COM | 624580106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 19,365 | $418 | 0.0% | $21.57 | — | FT VEST GOLD | 33733E856 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 34,039 | $418 | 0.0% | $8.71 | +22.8% | COM NEW | 714157203 |
| GGLS | DIREXION SHS ETF TR | 29,541 | $417 | 0.0% | $15.59 | — | DAILY GOOGL BR1X | 25461A601 |
| CHH | CHOICE HOTELS INTL INC | 3,200 | $417 | 0.0% | $118.88 | +3.9% | Put | 169905106 |
| QARP | DBX ETF TR | 7,966 | $416 | 0.0% | $47.95 | — | XTRCKR RUSL 1000 | 233051242 |
| RGNX | REGENXBIO INC | 39,700 | $416 | 0.0% | $15.65 | -22.1% | Call | 75901B107 |
| — | BARNES GROUP INC | 10,300 | $416 | 0.0% | $41.41 | — | Call | 067806109 |
| RBC | RBC BEARINGS INC | 1,390 | $416 | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,748 | $416 | 0.0% | $47.53 | — | COM | 89148B200 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 12,908 | $416 | 0.0% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| QVAL | EA SERIES TRUST | 9,011 | $416 | 0.0% | $46.14 | — | US QUAN VALUE | 02072L102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 37,600 | $415 | 0.0% | $7.82 | +36.4% | Call | 83085C107 |
| — | QURATE RETAIL INC | 680,199 | $415 | 0.0% | $1.22 | — | COM SER A | 74915M100 |
| — | PROSHARES TR | 21,480 | $415 | 0.0% | $36.99 | — | ULTSHT FT CH 50 | 74347B227 |
| PRKS | UNITED PARKS & RESORTS INC | 8,200 | $415 | 0.0% | $50.63 | +2.2% | Call | 81282V100 |
| YRD | YIREN DIGITAL LTD | 72,900 | $415 | 0.0% | $4.03 | — | Call | 98585L100 |
| MRGR | PROSHARES TR | 9,912 | $415 | 0.0% | $39.03 | — | MERGER ETF | 74348A566 |
| EARN | ELLINGTON CREDIT COMPANY | 59,352 | $414 | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| FTS | FORTIS INC | 9,116 | $414 | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| FUNC | FIRST UTD CORP | 13,880 | $414 | 0.0% | $25.75 | 0.0% | COM | 33741H107 |
| NERD | LISTED FD TR | 23,214 | $414 | 0.0% | $15.60 | — | ROUNDHILL VIDEO | 53656F706 |
| — | BERRY CORP | 80,505 | $414 | 0.0% | $5.56 | — | COM | 08579X101 |
| — | CANOO INC | 422,200 | $414 | 0.0% | $2.13 | — | Put | 13803R201 |
| SMWB | SIMILARWEB LTD | 46,800 | $414 | 0.0% | — | — | Put | M84137104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,053 | $414 | 0.0% | $24.25 | — | FT VEST INTER EQ | 33740F573 |
| CTRE | CARETRUST REIT INC | 13,400 | $414 | 0.0% | $19.78 | — | Call | 14174T107 |
| SGMO | SANGAMO THERAPEUTICS INC | 475,300 | $414 | 0.0% | $0.69 | +6.3% | Call | 800677106 |
| ORC | ORCHID IS CAP INC | 50,300 | $413 | 0.0% | $8.22 | — | Put | 68571X301 |
| — | LISTED FD TR | 11,753 | $413 | 0.0% | $33.80 | — | TRUESHARES STRUC | 53656F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,700 | $413 | 0.0% | $22.11 | — | VEST BUFFERED | 33740U760 |
| DMLP | DORCHESTER MINERALS LP | 13,700 | $413 | 0.0% | $30.85 | — | Put | 25820R105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 87,083 | $413 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| SHC | SOTERA HEALTH CO | 24,700 | $412 | 0.0% | $14.88 | -1.8% | Call | 83601L102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 29,400 | $412 | 0.0% | $14.81 | — | Call | 02364V206 |
| RLMD | RELMADA THERAPEUTICS INC | 127,300 | $412 | 0.0% | $6.18 | -47.6% | Call | 75955J402 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 29,600 | $412 | 0.0% | $17.46 | -18.3% | Put | 23954D109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 22,800 | $412 | 0.0% | $13.98 | 0.0% | Call | 71722W107 |
| KCE | SPDR SER TR | 3,300 | $412 | 0.0% | $104.42 | — | Put | 78464A771 |
| SPCX | COLLABORATIVE INVESTMNT SER | 17,472 | $412 | 0.0% | $23.42 | — | THE SPAC AND NEW | 19423L672 |
| SLQT | SELECTQUOTE INC | 189,800 | $412 | 0.0% | $3.28 | 0.0% | Call | 816307300 |
| TDSC | EXCHANGE LISTED FDS TR | 16,190 | $412 | 0.0% | $24.07 | — | CABANA TARGET 10 | 30151E715 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,195 | $411 | 0.0% | $14.47 | — | SP ADR NON VTG | 71654V101 |
| CABA | CABALETTA BIO INC | 87,100 | $411 | 0.0% | $19.54 | -70.4% | Call | 12674W109 |
| RDNT | RADNET INC | 5,918 | $411 | 0.0% | $31.57 | +99.7% | COM | 750491102 |
| — | GOLDMAN SACHS ETF TR | 12,247 | $411 | 0.0% | $30.00 | — | FUTURE | 38149W796 |
| SIVR | ABRDN SILVER ETF TRUST | 13,800 | $411 | 0.0% | — | — | Put | 003264108 |
| — | ANYWHERE REAL ESTATE INC | 80,800 | $410 | 0.0% | $3.46 | — | Put | 75605Y106 |
| EVGO | EVGO INC | 99,055 | $410 | 0.0% | $4.17 | -8.4% | CL A COM | 30052F100 |
| — | TEEKAY TANKERS LTD | 7,038 | $410 | 0.0% | $58.25 | — | CL A | Y8565N300 |
| CANE | TEUCRIUM COMMODITY TR | 31,000 | $410 | 0.0% | $13.05 | — | Call | 88166A409 |
| TARS | TARSUS PHARMACEUTICALS INC | 12,454 | $410 | 0.0% | $28.11 | 0.0% | COM | 87650L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,104 | $409 | 0.0% | $59.43 | +27.7% | COM | 81725T100 |
| ONIT | ONITY GROUP INC | 12,817 | $409 | 0.0% | $26.29 | +3.7% | COM NEW | 675746606 |
| GTN | GRAY TELEVISION INC | 76,354 | $409 | 0.0% | $7.44 | -30.7% | COM | 389375106 |
| AROC | ARCHROCK INC | 20,200 | $409 | 0.0% | $11.20 | +71.7% | Call | 03957W106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,637 | $409 | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| GPOR | GULFPORT ENERGY OPERATING CO | 2,700 | $409 | 0.0% | $121.42 | +20.8% | Put | 402635502 |
| — | SCPHARMACEUTICALS INC | 89,600 | $409 | 0.0% | $6.84 | — | Call | 810648105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 22,480 | $408 | 0.0% | $18.17 | — | FTSE BRAZIL | 35473P835 |
| KRMA | GLOBAL X FDS | 10,432 | $408 | 0.0% | $37.06 | — | CONSCIOUS COS | 37954Y731 |
| UBT | PROSHARES TR | 19,100 | $408 | 0.0% | $21.36 | — | Put | 74347R172 |
| SPSC | SPS COMM INC | 2,100 | $408 | 0.0% | $182.57 | +7.5% | Call | 78463M107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 16,666 | $408 | 0.0% | $24.46 | — | MUNICIPAL GRN BD | 35473P850 |
| KEUA | KRANESHARES TRUST | 17,672 | $408 | 0.0% | $21.25 | — | EUROPEAN CARBON | 500767561 |
| — | NEUBERGER BERMAN ETF TRUST | 13,594 | $407 | 0.0% | $27.27 | — | GLOBAL REAL ESTA | 64135A606 |
| SFYF | TIDAL ETF TR | 10,841 | $407 | 0.0% | $37.56 | — | SOFI SOCIAL 50 | 886364405 |
| SPTL | SPDR SER TR | 14,000 | $407 | 0.0% | $29.07 | — | Put | 78464A664 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 8,123 | $407 | 0.0% | $43.76 | — | PRNCPL VLU ETF | 74255Y300 |
| VTSI | VIRTRA INC | 65,200 | $406 | 0.0% | $11.08 | -34.4% | Call | 92827K301 |
| WLY | WILEY JOHN & SONS INC | 8,405 | $406 | 0.0% | $38.53 | +13.0% | CL A | 968223206 |
| BSET | BASSETT FURNITURE INDS INC | 28,048 | $405 | 0.0% | $13.87 | -10.1% | COM | 070203104 |
| ARQQ | ARQIT QUANTUM INC | 71,100 | $405 | 0.0% | — | — | Call | G0567U127 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,100 | $405 | 0.0% | $77.35 | — | Put | 92206C409 |
| — | TIDAL TR II | 22,471 | $405 | 0.0% | $25.47 | — | YIELDMAX SQ OPT | 88634T766 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,373 | $405 | 0.0% | $46.96 | — | CORP BOND ETF | 316188101 |
| ADIV | GUINNESS ATKINSON FDS | 24,848 | $404 | 0.0% | $16.27 | — | SMARTETFS ASIA | 402031843 |
| RWT | REDWOOD TRUST INC | 52,300 | $404 | 0.0% | $7.65 | — | Call | 758075402 |
| — | INNOVATOR ETFS TRUST | 16,887 | $404 | 0.0% | $23.93 | — | PREMIUM INC 9 BU | 45783Y194 |
| ABUS | ARBUTUS BIOPHARMA CORP | 104,939 | $404 | 0.0% | $3.00 | +27.8% | COM | 03879J100 |
| EUO | PROSHARES TR II | 13,500 | $404 | 0.0% | $29.73 | — | Call | 74347W882 |
| GGB | GERDAU SA | 115,400 | $404 | 0.0% | $4.10 | — | Put | 373737105 |
| DXPE | DXP ENTERPRISES INC | 7,569 | $404 | 0.0% | $39.41 | +27.4% | COM NEW | 233377407 |
| UVE | UNIVERSAL INS HLDGS INC | 18,200 | $403 | 0.0% | $13.08 | +54.3% | COM | 91359V107 |
| — | TREEHOUSE FOODS INC | 9,600 | $403 | 0.0% | $40.91 | — | Put | 89469A104 |
| EALT | INNOVATOR ETFS TRUST | 12,722 | $403 | 0.0% | $30.11 | — | INNOVATOR US EQ | 45783Y475 |
| FAF | FIRST AMERN FINL CORP | 6,100 | $403 | 0.0% | $58.07 | 0.0% | Call | 31847R102 |
| AVO | MISSION PRODUCE INC | 31,408 | $403 | 0.0% | $11.43 | -3.0% | COM | 60510V108 |
| — | LISTED FD TR | 13,269 | $403 | 0.0% | $30.34 | — | TRUESHARES STRUC | 53656F771 |
| EDC | DIREXION SHS ETF TR | 10,600 | $402 | 0.0% | $38.00 | — | Put | 25490K281 |
| LX | LEXINFINTECH HLDGS LTD | 147,964 | $402 | 0.0% | $3.74 | — | ADR | 528877103 |
| — | INNOVATOR ETFS TRUST | 16,298 | $402 | 0.0% | $24.69 | — | INNOV PRM INC 40 | 45783Y640 |
| BLZE | BACKBLAZE INC | 62,900 | $402 | 0.0% | $6.69 | -7.2% | Put | 05637B105 |
| EC | ECOPETROL S A | 45,000 | $402 | 0.0% | $9.51 | — | Call | 279158109 |
| SIXF | AIM ETF PRODUCTS TRUST | 14,575 | $402 | 0.0% | $25.99 | — | ALLIANZIM U S LA | 00888H679 |
| GIFI | GULF IS FABRICATION INC | 71,200 | $402 | 0.0% | $5.70 | +2.5% | Put | 402307102 |
| GNSS | GENASYS INC | 112,781 | $402 | 0.0% | $2.78 | +3.2% | COM | 36872P103 |
| ALEC | ALECTOR INC | 86,100 | $401 | 0.0% | $6.15 | -12.8% | Put | 014442107 |
| TUYA | TUYA INC | 243,100 | $401 | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| PDS | PRECISION DRILLING CORP | 6,499 | $401 | 0.0% | $70.36 | -1.8% | COM NEW | 74022D407 |
| BORR | BORR DRILLING LTD | 72,800 | $400 | 0.0% | $5.90 | -0.3% | Call | G1466R173 |
| MILN | GLOBAL X FDS | 9,528 | $399 | 0.0% | $41.92 | — | MILLENNIAL CONSU | 37954Y764 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 71,300 | $399 | 0.0% | $5.62 | — | COM CL A | 10949T109 |
| WFG | WEST FRASER TIMBER CO LTD | 4,100 | $399 | 0.0% | $79.29 | +8.1% | Put | 952845105 |
| — | DUCKHORN PORTFOLIO INC | 68,703 | $399 | 0.0% | $10.16 | — | COM | 26414D106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,000 | $399 | 0.0% | $27.31 | -0.8% | Call | 32055Y201 |
| ALTO | ALTO INGREDIENTS INC | 247,600 | $399 | 0.0% | $2.36 | -36.4% | Call | 021513106 |
| KRC | KILROY RLTY CORP | 10,300 | $399 | 0.0% | $32.69 | — | Call | 49427F108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 56,400 | $398 | 0.0% | $9.16 | -14.8% | Call | 89677Y100 |
| GTES | GATES INDL CORP PLC | 22,673 | $398 | 0.0% | $14.75 | +15.4% | ORD SHS | G39108108 |
| PPTA | PERPETUA RESOURCES CORP | 42,500 | $397 | 0.0% | $3.67 | +102.1% | Call | 714266103 |
| — | TELLURIAN INC NEW | 409,500 | $397 | 0.0% | $1.65 | — | Call | 87968A104 |
| BRAZ | GLOBAL X FDS | 15,992 | $397 | 0.0% | $26.35 | — | BRAZIL ACTVE ETF | 37960A560 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,751 | $396 | 0.0% | $33.74 | — | FT VEST U.S | 33740F391 |
| EDOG | ALPS ETF TR | 17,284 | $396 | 0.0% | $21.05 | — | EM SECT DIV DG | 00162Q668 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 47,600 | $396 | 0.0% | $7.82 | 0.0% | Call | 03168L105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,700 | $396 | 0.0% | $32.81 | -4.9% | Call | 868459108 |
| GRC | GORMAN RUPP CO | 10,161 | $396 | 0.0% | $36.56 | +5.0% | COM | 383082104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 45,435 | $396 | 0.0% | $6.83 | +7.3% | COM | 911460103 |
| TSE | TRINSEO PLC | 77,400 | $396 | 0.0% | $7.44 | -55.7% | Call | G9059U107 |
| HYS | PIMCO ETF TR | 4,140 | $395 | 0.0% | $93.79 | — | 0-5 HIGH YIELD | 72201R783 |
| RNW | RENEW ENERGY GLOBAL PLC | 62,808 | $395 | 0.0% | $5.85 | +1.4% | CL A SHS | G7500M104 |
| QLYS | QUALYS INC | 3,075 | $395 | 0.0% | $153.50 | -14.0% | COM | 74758T303 |
| — | PERIMETER SOLUTIONS SA | 29,330 | $394 | 0.0% | $10.77 | — | COMMON STOCK | L7579L106 |
| NVRI | ENVIRI CORP | 38,100 | $394 | 0.0% | $7.75 | +35.9% | Call | 415864107 |
| REE | REE AUTOMOTIVE LTD | 55,800 | $394 | 0.0% | — | — | Call | M8287R202 |
| UPBD | UPBOUND GROUP INC | 12,300 | $393 | 0.0% | $31.45 | +2.2% | Put | 76009N100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,746 | $393 | 0.0% | $50.82 | — | LARGE CAP VALUE | 46137V738 |
| — | GLOBAL MED REIT INC | 39,700 | $393 | 0.0% | $9.91 | — | Call | 37954A204 |
| RMTI | ROCKWELL MED INC | 99,074 | $393 | 0.0% | $2.62 | +2.6% | COM NEW | 774374300 |
| GEL | GENESIS ENERGY L P | 29,400 | $393 | 0.0% | $11.60 | — | Call | 371927104 |
| BTCL | WORLD FDS TR | 14,941 | $393 | 0.0% | $26.29 | — | T REX TARGET ETF | 98148L753 |
| PRG | PROG HOLDINGS INC | 8,100 | $393 | 0.0% | $34.45 | +20.3% | Put | 74319R101 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,300 | $393 | 0.0% | $15.28 | +17.0% | Put | G42706104 |
| RGNX | REGENXBIO INC | 37,400 | $392 | 0.0% | $15.65 | -22.1% | Put | 75901B107 |
| CTLP | CANTALOUPE INC | 53,000 | $392 | 0.0% | $6.23 | +10.2% | Call | 138103106 |
| OBE | OBSIDIAN ENERGY LTD | 70,777 | $392 | 0.0% | $7.63 | -12.1% | COM | 674482203 |
| SIBN | SI-BONE INC | 28,047 | $392 | 0.0% | $15.04 | 0.0% | COM | 825704109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,100 | $392 | 0.0% | $58.40 | -2.3% | Call | 530307107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 14,487 | $392 | 0.0% | $27.04 | — | HEDGED EQTY ETF | 31624J745 |
| BFIX | BUILD FUNDS TRUST | 16,203 | $392 | 0.0% | $23.08 | — | BOND INNOVATION | 12009B101 |
| WSR | WHITESTONE REIT | 28,907 | $391 | 0.0% | $13.53 | — | COM | 966084204 |
| WOMN | TIDAL TRUST III | 10,115 | $391 | 0.0% | $36.08 | — | YWCA WOMENS ETF | 45259A100 |
| CX | CEMEX SAB DE CV | 64,100 | $391 | 0.0% | $6.39 | — | Put | 151290889 |
| SIXP | AIM ETF PRODUCTS TRUST | 14,357 | $391 | 0.0% | $25.66 | — | ALLIANZIM US LRG | 00888H661 |
| CALF | PACER FDS TR | 8,400 | $391 | 0.0% | $45.47 | — | Call | 69374H857 |
| EU | ENCORE ENERGY CORP | 96,700 | $391 | 0.0% | $4.09 | -9.5% | Put | 29259W700 |
| VNDA | VANDA PHARMACEUTICALS INC | 83,280 | $391 | 0.0% | $5.88 | -8.8% | COM | 921659108 |
| NGL | NGL ENERGY PARTNERS LP | 86,678 | $390 | 0.0% | $2.96 | — | COM UNIT REPST | 62913M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,311 | $390 | 0.0% | $7.84 | — | SPONSORED ADS | 606822104 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,500 | $390 | 0.0% | $34.94 | +4.4% | Put | 909907107 |
| TMFC | RBB FD INC | 6,925 | $390 | 0.0% | $44.24 | — | MOTLEY FOL ETF | 74933W601 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,800 | $389 | 0.0% | $7.82 | 0.0% | Put | 03168L105 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,600 | $389 | 0.0% | $9.63 | 0.0% | Call | G9001E102 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,000 | $389 | 0.0% | $28.21 | — | Call | 35086T109 |
| APRH | INNOVATOR ETFS TRUST | 15,760 | $389 | 0.0% | $24.63 | — | PREM INCM 20 BAR | 45783Y624 |
| XHR | XENIA HOTELS & RESORTS INC | 26,321 | $389 | 0.0% | $13.84 | — | COM | 984017103 |
| AUR | AURORA INNOVATION INC | 65,627 | $389 | 0.0% | $2.52 | +65.4% | CLASS A COM | 051774107 |
| HITI | HIGH TIDE INC | 189,500 | $388 | 0.0% | $1.98 | 0.0% | Call | 42981E401 |
| SYRE | SPYRE THERAPEUTICS INC | 13,198 | $388 | 0.0% | $27.85 | 0.0% | COM NEW | 00773J202 |
| CWST | CASELLA WASTE SYS INC | 3,900 | $388 | 0.0% | $103.19 | +0.3% | Put | 147448104 |
| FLWS | 1 800 FLOWERS COM INC | 48,900 | $388 | 0.0% | — | — | Call | 68243Q106 |
| LRMR | LARIMAR THERAPEUTICS INC | 59,200 | $388 | 0.0% | $7.00 | +14.8% | Call | 517125100 |
| — | VALKYRIE ETF TRUST II | 23,700 | $388 | 0.0% | $18.65 | — | Call | 91917A108 |
| APGE | APOGEE THERAPEUTICS INC | 6,600 | $388 | 0.0% | $42.72 | +12.2% | Call | 03770N101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,698 | $388 | 0.0% | $11.94 | -8.1% | COM | 421906108 |
| NEOG | NEOGEN CORP | 23,052 | $388 | 0.0% | $18.21 | -9.6% | COM | 640491106 |
| UNF | UNIFIRST CORP MASS | 1,948 | $387 | 0.0% | $163.42 | +11.6% | COM | 904708104 |
| FFIC | FLUSHING FINL CORP | 26,512 | $387 | 0.0% | $12.71 | +1.4% | COM | 343873105 |
| TBCH | TURTLE BEACH CORP | 25,196 | $387 | 0.0% | $10.92 | +33.5% | COM NEW | 900450206 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,092 | $386 | 0.0% | $64.49 | — | DORSEY WRGT TECH | 46137V811 |
| TRC | TEJON RANCH CO | 22,000 | $386 | 0.0% | — | — | Call | 879080109 |
| JSPR | JASPER THERAPEUTICS INC | 20,520 | $386 | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,400 | $386 | 0.0% | $20.99 | +9.8% | Call | 25432X102 |
| SCZ | ISHARES TR | 5,700 | $386 | 0.0% | $61.49 | — | Put | 464288273 |
| XLI | SELECT SECTOR SPDR TR | 2,849 | $386 | 0.0% | $120.48 | — | INDL | 81369Y704 |
| CLFD | CLEARFIELD INC | 9,893 | $385 | 0.0% | $38.88 | 0.0% | COM | 18482P103 |
| BKCH | GLOBAL X FDS | 8,200 | $385 | 0.0% | $48.80 | — | Call | 37960A735 |
| DNLI | DENALI THERAPEUTICS INC | 13,200 | $385 | 0.0% | $24.14 | +2.7% | Call | 24823R105 |
| AAXJ | ISHARES TR | 4,900 | $384 | 0.0% | $67.41 | — | Call | 464288182 |
| — | CUREVAC N V | 130,700 | $384 | 0.0% | $8.37 | — | Call | N2451R105 |
| — | 2SEVENTY BIO INC | 81,400 | $384 | 0.0% | $7.80 | — | Call | 901384107 |
| ADAM | NEW YORK MTG TR INC | 60,696 | $384 | 0.0% | $6.23 | — | COM | 649604840 |
| — | PERFICIENT INC | 5,088 | $384 | 0.0% | $73.32 | — | COM | 71375U101 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,584 | $384 | 0.0% | $30.41 | — | DORSY WR MOMNT | 33741L108 |
| PARR | PAR PAC HOLDINGS INC | 21,800 | $384 | 0.0% | $26.13 | -14.5% | Put | 69888T207 |
| HBCP | HOME BANCORP INC | 8,600 | $383 | 0.0% | — | — | Call | 43689E107 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 9,599 | $383 | 0.0% | $39.18 | — | GERMANY ALPHA | 33737J190 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,925 | $383 | 0.0% | $29.65 | — | ENERGY EXPLORATI | 46137V761 |
| FITE | SPDR SER TR | 6,202 | $383 | 0.0% | $61.77 | — | S&P KENSHO FUTRE | 78468R671 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 17,190 | $383 | 0.0% | $21.05 | — | INCOME OPPRTNTES | 33740F409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 232,000 | $383 | 0.0% | $2.25 | -10.2% | Call | 29664W105 |
| TERN | TERNS PHARMACEUTICALS INC | 45,878 | $383 | 0.0% | $7.26 | +13.3% | COM | 880881107 |
| DAN | DANA INC | 36,200 | $382 | 0.0% | $10.74 | -1.3% | Call | 235825205 |
| OCTJ | INNOVATOR ETFS TRUST | 16,013 | $382 | 0.0% | $23.87 | — | PREMIUM INC 30 B | 45783Y491 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,349 | $381 | 0.0% | $308.03 | — | SPON ADR SER B | 40051E202 |
| AS | AMER SPORTS INC | 23,911 | $381 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,200 | $381 | 0.0% | $11.94 | — | Call | 04208T108 |
| PRAA | PRA GROUP INC | 17,044 | $381 | 0.0% | $23.00 | -3.2% | COM | 69354N106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 8,821 | $381 | 0.0% | $48.94 | — | DORSEY WRGT ENRG | 46137V878 |
| BUFC | AB ACTIVE ETFS INC | 9,853 | $380 | 0.0% | $38.61 | — | CONSERVATIVE | 00039J806 |
| PRSU | VIAD CORP | 10,615 | $380 | 0.0% | $34.03 | 0.0% | COM | 92552R406 |
| FCAP | FIRST CAP INC | 10,854 | $379 | 0.0% | $30.46 | 0.0% | COM | 31942S104 |
| MIDU | DIREXION SHS ETF TR | 6,900 | $379 | 0.0% | $41.58 | — | Call | 25459W730 |
| IBUF | INNOVATOR ETFS TRUST | 14,662 | $379 | 0.0% | $25.84 | — | INTL DVLPD 10 BU | 45783Y178 |
| JULJ | INNOVATOR ETFS TRUST | 15,184 | $379 | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| TSLS | DIREXION SHS ETF TR | 26,302 | $379 | 0.0% | $19.07 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | TWO RDS SHARED TR | 11,037 | $378 | 0.0% | $34.24 | — | LEADERSHARES EQT | 90214Q683 |
| — | CORECARD CORPORATION | 26,017 | $378 | 0.0% | $14.59 | — | COM | 45816D100 |
| XCLR | GLOBAL X FDS | 11,739 | $378 | 0.0% | $25.73 | — | S&P 500 COLLAR | 37960A305 |
| IBTG | ISHARES TR | 16,371 | $378 | 0.0% | $22.60 | — | IBONDS 26 TRM TS | 46436E858 |
| INDI | INDIE SEMICONDUCTOR INC | 94,600 | $377 | 0.0% | $5.83 | -16.7% | Call | 45569U101 |
| GIII | G III APPAREL GROUP LTD | 12,355 | $377 | 0.0% | $27.95 | -2.3% | COM | 36237H101 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,000 | $377 | 0.0% | $36.99 | +8.2% | Call | 292765104 |
| GSSC | GOLDMAN SACHS ETF TR | 5,436 | $377 | 0.0% | $57.13 | — | ACTIVEBETA US | 381430602 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 71,100 | $377 | 0.0% | — | — | Call | 61225M102 |
| CHH | CHOICE HOTELS INTL INC | 2,892 | $377 | 0.0% | $118.88 | +3.9% | COM | 169905106 |
| ALEC | ALECTOR INC | 80,800 | $377 | 0.0% | $6.15 | -12.8% | Call | 014442107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 55,834 | $376 | 0.0% | $10.87 | -31.5% | COMMON STOCK | 02128L106 |
| KJUN | INNOVATOR ETFS TRUST | 14,128 | $376 | 0.0% | $25.44 | — | INNOVATOR US SMA | 45783Y277 |
| — | PARAMOUNT GLOBAL | 17,200 | $376 | 0.0% | $21.86 | — | Put | 92556H107 |
| — | AMPLIFY ETF TR | 83,732 | $376 | 0.0% | $4.44 | — | SEYMOUR CANNBS | 032108854 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 23,500 | $376 | 0.0% | $15.99 | — | Put | 152309100 |
| PFFA | ETFIS SER TR I | 16,439 | $375 | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| LCNB | LCNB CORP | 24,900 | $375 | 0.0% | — | — | Call | 50181P100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 35,226 | $375 | 0.0% | $9.04 | -2.4% | COM | 44045A102 |
| BKKT | BAKKT HOLDINGS INC | 39,200 | $375 | 0.0% | $13.51 | +9.5% | Put | 05759B305 |
| PFS | PROVIDENT FINL SVCS INC | 20,200 | $375 | 0.0% | $14.73 | +10.8% | Call | 74386T105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,023 | $375 | 0.0% | $49.08 | — | US EQUITY MARKET | 25434V401 |
| EAOK | ISHARES TR | 14,144 | $374 | 0.0% | $25.58 | — | ESG AWARE CONSER | 46436E692 |
| LPX | LOUISIANA PAC CORP | 3,484 | $374 | 0.0% | $74.71 | +26.3% | COM | 546347105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 17,463 | $374 | 0.0% | $22.51 | — | MACRO STRATEGY | 82889N715 |
| REK | PROSHARES TR | 23,216 | $374 | 0.0% | $16.09 | — | SHRT RL EST FD | 74347G366 |
| ANAB | ANAPTYSBIO INC | 11,139 | $373 | 0.0% | $26.08 | +31.0% | COM | 032724106 |
| REZ | ISHARES TR | 4,200 | $373 | 0.0% | $70.26 | — | Put | 464288562 |
| ABEO | ABEONA THERAPEUTICS INC | 59,000 | $373 | 0.0% | $4.60 | +13.5% | Call | 00289Y206 |
| AMOM | EXCHANGE LISTED FDS TR | 8,698 | $373 | 0.0% | $42.86 | — | QRAFT AI US MMTM | 30151E780 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,882 | $373 | 0.0% | $23.85 | +23.6% | COM | 022671101 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $373 | 0.0% | $103.18 | +9.7% | Call | 165303108 |
| SACH | SACHEM CAP CORP | 147,816 | $372 | 0.0% | $2.52 | — | COM | 78590A109 |
| ADUS | ADDUS HOMECARE CORP | 2,800 | $372 | 0.0% | $126.23 | 0.0% | Call | 006739106 |
| GGRP | GLIMPSE GROUP INC | 492,602 | $372 | 0.0% | $1.25 | -28.6% | COM | 37892C106 |
| ICHR | ICHOR HOLDINGS | 11,700 | $372 | 0.0% | $32.39 | 0.0% | Put | G4740B105 |
| — | OSISKO GOLD ROYALTIES LTD | 20,105 | $372 | 0.0% | $15.58 | — | COM | 68827L101 |
| MTLS | MATERIALISE NV | 67,898 | $372 | 0.0% | $15.36 | — | SPONSORED ADS | 57667T100 |
| CHIQ | GLOBAL X FDS | 17,300 | $372 | 0.0% | $17.18 | — | Call | 37950E408 |
| CUBE | CUBESMART | 6,900 | $371 | 0.0% | $45.17 | — | Call | 229663109 |
| CELC | CELCUITY INC | 24,900 | $371 | 0.0% | $16.73 | -1.5% | Call | 15102K100 |
| PRI | PRIMERICA INC | 1,400 | $371 | 0.0% | $220.31 | +14.6% | Call | 74164M108 |
| BRT | BRT APARTMENTS CORP | 21,098 | $371 | 0.0% | $17.58 | — | COM | 055645303 |
| RWO | SPDR INDEX SHS FDS | 7,800 | $371 | 0.0% | $42.70 | — | Put | 78463X749 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,650 | $371 | 0.0% | $22.15 | — | UNIT BEN INT | 46428R107 |
| WOOD | ISHARES TR | 4,300 | $371 | 0.0% | $78.67 | — | Call | 464288174 |
| BTOP | BITWISE FUNDS TRUST | 8,900 | $370 | 0.0% | $34.14 | — | BITCOIN AND ETHE | 091748400 |
| FNGG | DIREXION SHS ETF TR | 2,632 | $370 | 0.0% | $88.41 | — | DAILY NYSE FANG | 25460G161 |
| MBIN | MERCHANTS BANCORP IND | 8,228 | $370 | 0.0% | $36.63 | +19.2% | COM | 58844R108 |
| LUNG | PULMONX CORP | 44,596 | $370 | 0.0% | $10.62 | -31.9% | COM | 745848101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,200 | $369 | 0.0% | $43.52 | — | Call | 737630103 |
| NG | NOVAGOLD RES INC | 90,100 | $369 | 0.0% | $4.96 | -14.5% | Call | 66987E206 |
| EBUF | INNOVATOR ETFS TRUST | 14,305 | $369 | 0.0% | $25.80 | — | EMERGING MRKT 10 | 45783Y210 |
| SSYS | STRATASYS LTD | 44,400 | $369 | 0.0% | $13.37 | -41.1% | Call | M85548101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,400 | $369 | 0.0% | $23.29 | — | Call | 980228308 |
| FHTX | FOGHORN THERAPEUTICS INC | 39,591 | $369 | 0.0% | $7.24 | 0.0% | COM | 344174107 |
| CDNA | CAREDX INC | 11,803 | $369 | 0.0% | $12.17 | +104.4% | COM | 14167L103 |
| — | MODIVCARE INC | 25,800 | $368 | 0.0% | $28.92 | — | Put | 60783X104 |
| BANF | BANCFIRST CORP | 3,500 | $368 | 0.0% | $84.29 | +17.5% | Put | 05945F103 |
| DURA | VANECK ETF TRUST | 10,578 | $368 | 0.0% | $31.27 | — | DURABLE HGH DIV | 92189H102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 28,311 | $367 | 0.0% | $9.95 | 0.0% | COM | 714167103 |
| OTTR | OTTER TAIL CORP | 4,700 | $367 | 0.0% | $77.93 | +6.6% | Put | 689648103 |
| WASH | WASHINGTON TR BANCORP INC | 11,400 | $367 | 0.0% | $24.59 | +11.1% | Call | 940610108 |
| GCO | GENESCO INC | 13,500 | $367 | 0.0% | $26.20 | +6.0% | Put | 371532102 |
| QTWO | Q2 HLDGS INC | 4,598 | $367 | 0.0% | $32.97 | +114.0% | COM | 74736L109 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 25,852 | $367 | 0.0% | $12.72 | — | BRANDYWINEGLOBAL | 35473P462 |
| VLRS | CONTROLADORA VUELA COMP DE A | 57,904 | $367 | 0.0% | $8.49 | — | SPON ADR RP 10 | 21240E105 |
| PEBO | PEOPLES BANCORP INC | 12,170 | $366 | 0.0% | $28.80 | +7.6% | COM | 709789101 |
| PAPR | INNOVATOR ETFS TRUST | 10,189 | $366 | 0.0% | $34.76 | — | US EQT PWR BUF | 45782C870 |
| KINS | KINGSTONE COS INC | 40,014 | $366 | 0.0% | $6.63 | +15.4% | COM | 496719105 |
| STHO | STAR HLDGS | 26,435 | $366 | 0.0% | $17.34 | -25.2% | SHS BEN INT | 85512G106 |
| LNN | LINDSAY CORP | 2,935 | $366 | 0.0% | $117.17 | +0.5% | COM | 535555106 |
| PECO | PHILLIPS EDISON & CO INC | 9,700 | $366 | 0.0% | $34.94 | — | Call | 71844V201 |
| — | MONEYLION INC | 8,800 | $366 | 0.0% | $41.55 | — | Put | 60938K304 |
| — | CORNERSTONE TOTAL RETURN FD | 45,142 | $365 | 0.0% | $7.91 | — | COM | 21924U300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,857 | $364 | 0.0% | $46.39 | — | INCOME ETF | 46641Q159 |
| SGOL | ETFS GOLD TR | 14,500 | $364 | 0.0% | $25.13 | — | Put | 00326A104 |
| KNOW | MASON CAPITAL FUND TRUST | 33,513 | $364 | 0.0% | $10.54 | — | FUNDAMENTALS FST | 574817102 |
| CAN | CANAAN INC | 360,500 | $364 | 0.0% | $2.34 | — | Put | 134748102 |
| RNST | RENASANT CORP | 11,200 | $364 | 0.0% | $32.49 | +2.2% | Call | 75970E107 |
| GOAU | ETF SER SOLUTIONS | 17,068 | $364 | 0.0% | $19.00 | — | US GBL GLD PRE | 26922A719 |
| MTG | MGIC INVT CORP WIS | 14,200 | $364 | 0.0% | $20.41 | +18.0% | Put | 552848103 |
| ATEC | ALPHATEC HLDGS INC | 65,372 | $363 | 0.0% | $11.34 | -32.3% | COM NEW | 02081G201 |
| CULP | CULP INC | 55,486 | $363 | 0.0% | $5.07 | +2.4% | COM | 230215105 |
| NIC | NICOLET BANKSHARES INC | 3,800 | $363 | 0.0% | $72.56 | +27.0% | Call | 65406E102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,300 | $363 | 0.0% | $26.81 | — | Put | 33733E807 |
| SFIX | STITCH FIX INC | 128,800 | $363 | 0.0% | $3.16 | +23.4% | Call | 860897107 |
| MGYR | MAGYAR BANCORP INC | 29,479 | $363 | 0.0% | $10.88 | +11.6% | COM | 55977T208 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,158 | $363 | 0.0% | $69.72 | — | INDXX NEXTG ETF | 33737K205 |
| IONQ | IONQ INC | 41,517 | $363 | 0.0% | $8.44 | -9.7% | COM | 46222L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,240 | $363 | 0.0% | $44.01 | — | COM | 65341D102 |
| SHOO | MADDEN STEVEN LTD | 7,400 | $363 | 0.0% | $42.81 | 0.0% | Call | 556269108 |
| DLX | DELUXE CORP | 18,600 | $363 | 0.0% | $18.19 | +4.0% | Put | 248019101 |
| — | PIMCO MUN INCOME FD II | 38,601 | $362 | 0.0% | $9.39 | — | COM | 72200W106 |
| EUSB | ISHARES TR | 8,180 | $362 | 0.0% | $43.26 | — | ESG ADV TTL USD | 46436E619 |
| VPC | ETFIS SER TR I | 16,207 | $362 | 0.0% | $22.31 | — | VIRTUS PVT CR | 26923G798 |
| USCI | UNITED STS COMMODITY INDEX F | 5,800 | $362 | 0.0% | $56.28 | — | Put | 911717106 |
| — | SPHERE 3D CORP NEW | 402,100 | $362 | 0.0% | — | — | Call | 84841L407 |
| STEP | STEPSTONE GROUP INC | 6,364 | $362 | 0.0% | $28.74 | +77.3% | COM CL A | 85914M107 |
| NVBW | AIM ETF PRODUCTS TRUST | 11,941 | $362 | 0.0% | $28.11 | — | US LRGCP B20 NOV | 00888H844 |
| TIGR | UP FINTECH HLDG LTD | 67,633 | $361 | 0.0% | $3.79 | — | SPONSORED ADS | 91531W106 |
| RIET | ETF SER SOLUTIONS | 32,092 | $361 | 0.0% | $11.25 | — | HOYA CAPT HI DIV | 26922B840 |
| CTRE | CARETRUST REIT INC | 11,680 | $360 | 0.0% | $19.78 | — | COM | 14174T107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 52,600 | $360 | 0.0% | $6.33 | +11.1% | Call | Y48125101 |
| MSBI | MIDLAND STATES BANCORP INC | 16,096 | $360 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| FTK | FLOTEK INDS INC DEL | 72,300 | $360 | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| ESNT | ESSENT GROUP LTD | 5,600 | $360 | 0.0% | $47.24 | +27.1% | Call | G3198U102 |
| AURA | AURA BIOSCIENCES INC | 40,400 | $360 | 0.0% | — | — | Call | 05153U107 |
| MRTN | MARTEN TRANS LTD | 20,336 | $360 | 0.0% | $18.29 | -6.5% | COM | 573075108 |
| DLB | DOLBY LABORATORIES INC | 4,700 | $360 | 0.0% | $74.24 | -2.7% | Call | 25659T107 |
| CRSR | CORSAIR GAMING INC | 51,651 | $359 | 0.0% | $7.47 | 0.0% | COM | 22041X102 |
| RDW | REDWIRE CORPORATION | 52,300 | $359 | 0.0% | $3.61 | +83.1% | Put | 75776W103 |
| BL | BLACKLINE INC | 6,513 | $359 | 0.0% | $54.92 | -10.4% | COM | 09239B109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 10,489 | $359 | 0.0% | $31.98 | — | DISRPTVE COM ETF | 35473P538 |
| UBT | PROSHARES TR | 16,811 | $359 | 0.0% | $21.36 | — | ULTRA 20YR TRE | 74347R172 |
| MAGX | ROUNDHILL ETF TRUST | 9,903 | $359 | 0.0% | $36.26 | — | DAILY 2X LONG MA | 77926X700 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,700 | $359 | 0.0% | $37.80 | — | Call | 46138E800 |
| EMCS | DBX ETF TR | 12,594 | $358 | 0.0% | $24.91 | — | XTKR MSCI EMRG | 233051226 |
| — | WNS HLDGS LTD | 6,800 | $358 | 0.0% | $52.71 | — | Call | G98196101 |
| TD | TORONTO DOMINION BK ONT | 5,665 | $358 | 0.0% | $60.39 | -2.1% | COM NEW | 891160509 |
| SYBT | STOCK YDS BANCORP INC | 5,781 | $358 | 0.0% | $55.22 | +4.5% | COM | 861025104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,085,600 | $358 | 0.0% | $0.31 | +12.9% | Call | 66510M204 |
| LYG | LLOYDS BANKING GROUP PLC | 114,730 | $358 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| BLZE | BACKBLAZE INC | 55,975 | $358 | 0.0% | $6.69 | -7.2% | COM CL A | 05637B105 |
| — | HANOVER BANCORP INC | 19,979 | $357 | 0.0% | $17.06 | — | COM NEW | 410710206 |
| LDI | LOANDEPOT INC | 130,900 | $357 | 0.0% | $2.42 | -2.5% | Put | 53946R106 |
| GPRK | GEOPARK LTD | 45,400 | $357 | 0.0% | $9.56 | -4.3% | Put | G38327105 |
| — | BANK MONTREAL MEDIUM | 27,736 | $357 | 0.0% | $12.88 | — | MICROSECTORS GOL | 06367V600 |
| PKX | POSCO HOLDINGS INC | 5,100 | $357 | 0.0% | — | — | Call | 693483109 |
| — | VERVE THERAPEUTICS INC | 73,748 | $357 | 0.0% | $7.92 | — | COM | 92539P101 |
| ALEC | ALECTOR INC | 76,540 | $357 | 0.0% | $6.15 | -12.8% | COM | 014442107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 429,600 | $357 | 0.0% | $3.91 | -80.6% | Put | M5R635108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 9,459 | $356 | 0.0% | $37.65 | — | COM | 89148K200 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 63,600 | $356 | 0.0% | $5.62 | — | Call | 10949T109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 54,500 | $356 | 0.0% | $6.81 | +1.8% | Put | 03212B103 |
| — | MATTERPORT INC | 79,000 | $356 | 0.0% | $6.11 | — | Put | 577096100 |
| TMCI | TREACE MED CONCEPTS INC | 61,203 | $355 | 0.0% | $8.54 | -24.7% | COM | 89455T109 |
| TSHA | TAYSHA GENE THERAPIES INC | 176,492 | $355 | 0.0% | $2.03 | +7.9% | COM SHS | 877619106 |
| PTEU | PACER FDS TR | 12,743 | $355 | 0.0% | $27.84 | — | TRENDPILOT EUR | 69374H808 |
| USLM | UNITED STS LIME & MINERALS I | 3,630 | $355 | 0.0% | $80.25 | 0.0% | COM | 911922102 |
| OPLN | OPENLANE INC | 20,995 | $354 | 0.0% | $16.54 | +3.6% | COM | 48238T109 |
| — | POSEIDA THERAPEUTICS INC | 123,900 | $354 | 0.0% | $3.42 | — | Call | 73730P108 |
| SMHB | UBS AG LONDON BRANCH | 55,255 | $354 | 0.0% | $6.41 | — | ETRACS MNTHLY B | 90274E166 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,805 | $354 | 0.0% | $70.23 | -43.3% | COM | 22410J106 |
| NWG | NATWEST GROUP PLC | 37,800 | $354 | 0.0% | — | — | Put | 639057207 |
| NTST | NETSTREIT CORP | 21,400 | $354 | 0.0% | $17.85 | — | Put | 64119V303 |
| FISK | EMPIRE ST RLTY OP L P | 32,184 | $354 | 0.0% | $10.92 | — | UNIT LTD PRT 250 | 292102308 |
| RXT | RACKSPACE TECHNOLOGY INC | 144,302 | $354 | 0.0% | $2.38 | +1.3% | COM | 750102105 |
| PWP | PERELLA WEINBERG PARTNERS | 18,300 | $353 | 0.0% | $14.71 | +22.0% | Call | 71367G102 |
| — | PROSHARES TR | 52,419 | $353 | 0.0% | $7.95 | — | ULTSHT FTSE EURO | 74348A434 |
| — | OUTFRONT MEDIA INC | 19,220 | $353 | 0.0% | $14.13 | — | COM | 69007J106 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,200 | $353 | 0.0% | $25.81 | +22.3% | Call | 01644J108 |
| NHI | NATIONAL HEALTH INVS INC | 4,200 | $353 | 0.0% | $56.85 | — | Call | 63633D104 |
| — | OUTFRONT MEDIA INC | 19,200 | $353 | 0.0% | $14.13 | — | Put | 69007J106 |
| IPAR | INTER PARFUMS INC | 2,718 | $352 | 0.0% | $123.62 | +1.2% | COM | 458334109 |
| DJCO | DAILY JOURNAL CORP | 718 | $352 | 0.0% | $454.38 | 0.0% | COM | 233912104 |
| DFIS | DIMENSIONAL ETF TRUST | 13,113 | $352 | 0.0% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| MMSI | MERIT MED SYS INC | 3,556 | $351 | 0.0% | $69.36 | +31.9% | COM | 589889104 |
| MZTI | LANCASTER COLONY CORP | 1,990 | $351 | 0.0% | $169.44 | +8.6% | COM | 513847103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 17,221 | $351 | 0.0% | $19.70 | — | COM SHS | 042315705 |
| INDI | INDIE SEMICONDUCTOR INC | 88,026 | $351 | 0.0% | $5.83 | -16.7% | CLASS A COM | 45569U101 |
| — | REDFIN CORP | 28,010 | $351 | 0.0% | $10.73 | — | COM | 75737F108 |
| EE | EXCELERATE ENERGY INC | 15,926 | $351 | 0.0% | $18.76 | +2.0% | CL A COM | 30069T101 |
| HUMA | HUMACYTE INC | 64,400 | $350 | 0.0% | $6.53 | +0.9% | Call | 44486Q103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,676 | $350 | 0.0% | $8.42 | — | COM CL A | 720190206 |
| HSCZ | ISHARES TR | 10,714 | $350 | 0.0% | $32.67 | — | MSCI EAFE SMCP | 46435G839 |
| TRST | TRUSTCO BK CORP N Y | 10,572 | $350 | 0.0% | $26.59 | +16.1% | COM NEW | 898349204 |
| — | VERINT SYS INC | 13,800 | $350 | 0.0% | $28.72 | — | Put | 92343X100 |
| CDLX | CARDLYTICS INC | 109,200 | $349 | 0.0% | $6.83 | -18.7% | Put | 14161W105 |
| DLTH | DULUTH HLDGS INC | 92,879 | $349 | 0.0% | $3.84 | -4.8% | COM CL B | 26443V101 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,000 | $349 | 0.0% | $53.45 | +15.3% | Call | 21044C107 |
| INDI | INDIE SEMICONDUCTOR INC | 87,400 | $349 | 0.0% | $5.83 | -16.7% | Put | 45569U101 |
| CLPT | CLEARPOINT NEURO INC | 31,100 | $349 | 0.0% | $7.75 | +23.6% | Call | 18507C103 |
| GFGF | EA SERIES TRUST | 11,525 | $348 | 0.0% | $25.84 | — | GURU FAV STOCKS | 02072L789 |
| JMSB | JOHN MARSHALL BANCORP INC | 17,600 | $348 | 0.0% | — | — | Call | 47805L101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,400 | $348 | 0.0% | $17.66 | — | Call | 864482104 |
| MSEX | MIDDLESEX WTR CO | 5,326 | $347 | 0.0% | $60.13 | +3.1% | COM | 596680108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,673 | $347 | 0.0% | $25.95 | 0.0% | COM | 704699107 |
| INN | SUMMIT HOTEL PPTYS INC | 50,630 | $347 | 0.0% | $6.35 | — | COM | 866082100 |
| ATRC | ATRICURE INC | 12,384 | $347 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| PLTK | PLAYTIKA HLDG CORP | 43,827 | $347 | 0.0% | $8.98 | -16.4% | COM | 72815L107 |
| AOR | ISHARES TR | 5,854 | $347 | 0.0% | $53.47 | — | GRWT ALLOCAT ETF | 464289867 |
| MTRN | MATERION CORP | 3,100 | $347 | 0.0% | $107.73 | +3.2% | Put | 576690101 |
| FENY | FIDELITY COVINGTON TRUST | 14,400 | $347 | 0.0% | — | — | Call | 316092402 |
| ALX | ALEXANDERS INC | 1,430 | $347 | 0.0% | $242.36 | — | COM | 014752109 |
| FXNC | FIRST NATL CORP | 19,804 | $347 | 0.0% | $18.03 | -9.8% | COM | 32106V107 |
| RAIL | FREIGHTCAR AMER INC | 32,100 | $346 | 0.0% | $3.30 | +76.8% | Call | 357023100 |
| ICUI | ICU MED INC | 1,900 | $346 | 0.0% | $97.78 | +51.4% | Put | 44930G107 |
| MVIS | MICROVISION INC DEL | 303,700 | $346 | 0.0% | $2.50 | -58.4% | Put | 594960304 |
| GOSS | GOSSAMER BIO INC | 350,961 | $346 | 0.0% | $1.59 | -39.4% | COM | 38341P102 |
| AS | AMER SPORTS INC | 21,700 | $346 | 0.0% | $12.79 | 0.0% | Call | G0260P102 |
| CHGG | CHEGG INC | 195,500 | $346 | 0.0% | $13.59 | -82.0% | Put | 163092109 |
| NMIH | NMI HLDGS INC | 8,400 | $346 | 0.0% | $26.90 | +43.4% | Call | 629209305 |
| MDWD | MEDIWOUND LTD | 19,145 | $346 | 0.0% | $18.25 | 0.0% | SHS NEW | M68830112 |
| EDC | DIREXION SHS ETF TR | 9,100 | $346 | 0.0% | $38.00 | — | Call | 25490K281 |
| BEEM | BEAM GLOBAL | 70,296 | $345 | 0.0% | $7.37 | -25.8% | COM | 07373B109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,718 | $345 | 0.0% | $176.48 | — | NASDAQ 100 ETF | 46138G649 |
| — | WW INTL INC | 392,000 | $345 | 0.0% | $3.86 | — | Put | 98262P101 |
| PRI | PRIMERICA INC | 1,300 | $345 | 0.0% | $220.31 | +14.6% | Put | 74164M108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,500 | $344 | 0.0% | $26.81 | — | Call | 33733E807 |
| — | PHX MINERALS INC | 101,843 | $344 | 0.0% | $3.39 | — | CL A | 69291A100 |
| — | TWO RDS SHARED TR | 10,199 | $344 | 0.0% | $33.74 | — | LEADERSHS ACTIVI | 90214Q717 |
| FRD | FRIEDMAN INDS INC | 21,434 | $343 | 0.0% | $16.84 | -9.4% | COM | 358435105 |
| NTWK | NETSOL TECHNOLOGIES INC | 120,455 | $343 | 0.0% | $2.54 | +7.9% | COM PAR $.001 | 64115A402 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 12,852 | $343 | 0.0% | $26.71 | — | FTSE MEXICO | 35473P736 |
| CLPT | CLEARPOINT NEURO INC | 30,600 | $343 | 0.0% | $7.75 | +23.6% | Put | 18507C103 |
| CNA | CNA FINL CORP | 7,000 | $343 | 0.0% | $44.56 | 0.0% | Call | 126117100 |
| FLXS | FLEXSTEEL INDS INC | 7,734 | $343 | 0.0% | $37.17 | 0.0% | COM | 339382103 |
| OPFI | OPPFI INC | 72,400 | $342 | 0.0% | $3.40 | +22.2% | Put | 68386H103 |
| WOOD | ISHARES TR | 3,973 | $342 | 0.0% | $78.67 | — | GL TIMB FORE ETF | 464288174 |
| QYLG | GLOBAL X FDS | 10,648 | $342 | 0.0% | $31.76 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | LIBERTY MEDIA CORP DEL | 6,900 | $342 | 0.0% | $36.22 | — | Put | 531229748 |
| QRHC | QUEST RESOURCE HLDG CORP | 42,800 | $342 | 0.0% | $7.56 | +12.8% | Put | 74836W203 |
| DNOW | DNOW INC | 26,386 | $341 | 0.0% | $14.23 | -7.1% | COM | 67011P100 |
| TMP | TOMPKINS FINL CORP | 5,900 | $341 | 0.0% | $53.86 | -0.1% | Put | 890110109 |
| FNGS | BANK MONTREAL MEDIUM | 6,900 | $341 | 0.0% | $49.41 | — | Put | 06368B504 |
| BPOP | POPULAR INC | 3,400 | $341 | 0.0% | $70.79 | +32.3% | Put | 733174700 |
| — | QURATE RETAIL INC | 558,800 | $341 | 0.0% | $1.22 | — | Put | 74915M100 |
| TSL | GRANITESHARES ETF TR | 31,437 | $341 | 0.0% | $8.71 | — | 1.25X LNG TESLA | 38747R702 |
| — | AI TRANSN ACQUISITION CORP | 32,511 | $341 | 0.0% | $10.41 | — | ORD SHS | G01490112 |
| IMUX | IMMUNIC INC | 206,400 | $341 | 0.0% | $1.56 | -9.0% | Put | 4525EP101 |
| SGMO | SANGAMO THERAPEUTICS INC | 392,833 | $340 | 0.0% | $0.69 | +6.3% | COM | 800677106 |
| CERS | CERUS CORP | 195,493 | $340 | 0.0% | $2.02 | +3.9% | COM | 157085101 |
| RETL | DIREXION SHS ETF TR | 35,700 | $340 | 0.0% | $9.12 | — | Call | 25460G815 |
| TOUS | T ROWE PRICE ETF INC | 11,662 | $340 | 0.0% | $27.59 | — | INTERNATIONAL EQ | 87283Q834 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 44,697 | $340 | 0.0% | $7.49 | — | COM | 46136K105 |
| CABA | CABALETTA BIO INC | 71,800 | $339 | 0.0% | $19.54 | -70.4% | Put | 12674W109 |
| NWG | NATWEST GROUP PLC | 36,200 | $339 | 0.0% | — | — | Call | 639057207 |
| YYY | AMPLIFY ETF TR | 27,479 | $339 | 0.0% | $12.33 | — | HIGH INCOME | 032108847 |
| MPAA | MOTORCAR PTS AMER INC | 45,792 | $338 | 0.0% | $10.78 | -42.5% | COM | 620071100 |
| UTHY | RBB FD INC | 7,238 | $338 | 0.0% | $46.74 | — | US TREAS 30YR BD | 74933W551 |
| LUCK | BOWLERO CORP | 28,800 | $338 | 0.0% | $11.97 | -2.6% | Put | 10258P102 |
| BJAN | INNOVATOR ETFS TRUST | 7,259 | $338 | 0.0% | $43.78 | — | US EQTY BUFR JAN | 45782C409 |
| ADPV | SERIES PORTFOLIOS TR | 10,577 | $338 | 0.0% | $31.95 | — | ADAPTIV SELECT | 81752T536 |
| UNF | UNIFIRST CORP MASS | 1,700 | $338 | 0.0% | $163.42 | +11.6% | Put | 904708104 |
| HTLD | HEARTLAND EXPRESS INC | 27,497 | $338 | 0.0% | $13.51 | -9.2% | COM | 422347104 |
| NVBT | AIM ETF PRODUCTS TRUST | 10,628 | $338 | 0.0% | $31.76 | — | US LRGCP B10 NOV | 00888H851 |
| BOOM | DMC GLOBAL INC | 26,000 | $337 | 0.0% | $14.02 | -9.8% | Put | 23291C103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,200 | $337 | 0.0% | $68.39 | — | Call | 33738R118 |
| KW | KENNEDY-WILSON HOLDINGS INC | 30,483 | $337 | 0.0% | $12.44 | -14.8% | COM | 489398107 |
| BEEM | BEAM GLOBAL | 68,600 | $337 | 0.0% | $7.37 | -25.8% | Put | 07373B109 |
| — | EXSCIENTIA PLC | 68,998 | $337 | 0.0% | $6.11 | — | ADS | 30223G102 |
| AXTA | AXALTA COATING SYS LTD | 9,300 | $337 | 0.0% | $34.03 | +3.1% | Call | G0750C108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 81,674 | $336 | 0.0% | $10.42 | -48.4% | COM CL A | 46333X108 |
| — | TREEHOUSE FOODS INC | 8,015 | $336 | 0.0% | $40.91 | — | COM | 89469A104 |
| — | PROSHARES TR | 31,006 | $336 | 0.0% | $11.14 | — | SHORT S&P 500 NE | 74347B425 |
| IJUL | INNOVATOR ETFS TRUST | 11,436 | $336 | 0.0% | $29.41 | — | INTRNL DEV JULY | 45782C722 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,278 | $336 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SCHL | SCHOLASTIC CORP | 10,500 | $336 | 0.0% | $33.38 | -9.3% | Put | 807066105 |
| IAGG | ISHARES TR | 6,483 | $336 | 0.0% | $50.09 | — | CORE INTL AGGR | 46435G672 |
| OCGN | OCUGEN INC | 339,300 | $336 | 0.0% | $1.18 | +15.9% | Put | 67577C105 |
| OAEM | UNIFIED SER TR | 10,974 | $336 | 0.0% | $30.40 | — | ONEASCENT EMGRG | 90470L469 |
| IDR | IDAHO STRATEGIC RESOURCES | 20,900 | $336 | 0.0% | $11.96 | 0.0% | Put | 645827205 |
| TSAT | TELESAT CORP | 25,500 | $336 | 0.0% | $9.67 | -1.2% | Call | 879512309 |
| HQY | HEALTHEQUITY INC | 4,100 | $336 | 0.0% | $75.23 | +2.6% | Call | 42226A107 |
| ALOT | ASTRONOVA INC | 24,897 | $335 | 0.0% | $17.43 | -17.0% | COM | 04638F108 |
| EWUS | ISHARES TR | 8,475 | $335 | 0.0% | $39.51 | — | MSCI UK SM ETF | 46429B416 |
| SCAP | SERIES PORTFOLIOS TR | 9,319 | $335 | 0.0% | $35.91 | — | INFRACAP SMALL C | 81752T445 |
| ASUR | ASURE SOFTWARE INC | 36,965 | $335 | 0.0% | $8.36 | +6.6% | COM | 04649U102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 41,800 | $334 | 0.0% | $13.27 | -33.8% | Call | 30233G209 |
| — | TEXAS CAP TEX EQUITY INDEX E | 12,143 | $334 | 0.0% | $27.49 | — | TEXAS SMALL CAP | 88224A409 |
| HCKT | HACKETT GROUP INC | 12,700 | $334 | 0.0% | — | — | Call | 404609109 |
| ECBK | ECB BANCORP INC | 23,295 | $334 | 0.0% | $13.42 | 0.0% | COM | 26828M106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,009 | $334 | 0.0% | $75.44 | +3.7% | COM | 198516106 |
| WS | WORTHINGTON STL INC | 9,800 | $333 | 0.0% | $30.76 | +11.7% | Call | 982104101 |
| BFLY | BUTTERFLY NETWORK INC | 188,200 | $333 | 0.0% | $1.24 | +0.8% | Put | 124155102 |
| MBUU | MALIBU BOATS INC | 8,583 | $333 | 0.0% | $36.01 | 0.0% | COM CL A | 56117J100 |
| AORT | ARTIVION INC | 12,500 | $333 | 0.0% | $25.99 | 0.0% | Call | 228903100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,500 | $332 | 0.0% | — | — | Call | 92206C706 |
| BBH | VANECK ETF TRUST | 1,873 | $332 | 0.0% | $168.41 | — | BIOTECH ETF | 92189F726 |
| XNCR | XENCOR INC | 16,510 | $332 | 0.0% | $24.35 | -22.9% | COM | 98401F105 |
| TBJL | INNOVATOR ETFS TRUST | 15,807 | $332 | 0.0% | $19.99 | — | INVATR 20 PLS 9 | 45782C235 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,000 | $332 | 0.0% | — | — | Put | 78351F107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,400 | $332 | 0.0% | $8.40 | +104.2% | Put | 913915104 |
| PB | PROSPERITY BANCSHARES INC | 4,600 | $332 | 0.0% | $60.38 | +10.4% | Put | 743606105 |
| EJAN | INNOVATOR ETFS TRUST | 10,578 | $332 | 0.0% | $31.34 | — | EMRGNG MKT JAN | 45782C516 |
| SPOK | SPOK HLDGS INC | 22,000 | $331 | 0.0% | $11.86 | +28.2% | Call | 84863T106 |
| BSVO | EA SERIES TRUST | 14,995 | $331 | 0.0% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| FEIM | FREQUENCY ELECTRS INC | 27,404 | $331 | 0.0% | $9.72 | +21.1% | COM | 358010106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 18,300 | $331 | 0.0% | $13.98 | 0.0% | Put | 71722W107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,389 | $331 | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,200 | $331 | 0.0% | $11.82 | — | Put | 87157B400 |
| SMP | STANDARD MTR PRODS INC | 9,952 | $330 | 0.0% | $31.10 | +0.3% | COM | 853666105 |
| SMPL | SIMPLY GOOD FOODS CO | 9,500 | $330 | 0.0% | $35.86 | -5.5% | Call | 82900L102 |
| AGYS | AGILYSYS INC | 3,031 | $330 | 0.0% | $85.14 | +25.7% | COM | 00847J105 |
| CMDT | PIMCO ETF TR | 12,356 | $330 | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| LTC | LTC PPTYS INC | 9,000 | $330 | 0.0% | — | — | Put | 502175102 |
| PCEM | LITMAN GREGORY FDS TR | 31,419 | $330 | 0.0% | $10.50 | — | POLEN CAP EMRGNG | 53700T710 |
| DNL | WISDOMTREE TR | 8,375 | $330 | 0.0% | $39.39 | — | GLB US QTLY DIV | 97717W844 |
| — | TIDAL ETF TR | 19,012 | $330 | 0.0% | $17.28 | — | ATAC US ROTATION | 886364843 |
| — | VROOM INC | 35,200 | $330 | 0.0% | — | — | Call | 92918V208 |
| — | SMART GLOBAL HLDGS INC | 15,730 | $330 | 0.0% | $25.43 | — | SHS | G8232Y101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,344 | $330 | 0.0% | $33.38 | — | FT VEST U.S. | 33740U406 |
| — | BM TECHNOLOGIES INC | 96,900 | $329 | 0.0% | — | — | Put | 05591L107 |
| WBIL | ABSOLUTE SHS TR | 9,641 | $329 | 0.0% | $34.14 | — | WBI BBR QTY 3000 | 00400R809 |
| ISMD | NORTHERN LTS FD TR IV | 8,681 | $329 | 0.0% | $37.90 | — | INSPIRE SML/ MID | 66538H641 |
| — | VERITEX HLDGS INC | 12,500 | $329 | 0.0% | $22.53 | — | Call | 923451108 |
| WEST | WESTROCK COFFEE CO | 50,600 | $329 | 0.0% | $8.79 | 0.0% | Call | 96145W103 |
| QTR | GLOBAL X FDS | 10,835 | $329 | 0.0% | $28.64 | — | NASDAQ 100 TAI | 37960A404 |
| ROM | PROSHARES TR | 4,900 | $329 | 0.0% | $65.53 | — | Put | 74347R693 |
| MITK | MITEK SYS INC | 37,900 | $329 | 0.0% | $11.14 | -9.1% | Call | 606710200 |
| MRX | MAREX GROUP PLC | 13,900 | $328 | 0.0% | $19.59 | +11.1% | Put | G5S37H101 |
| CAKE | CHEESECAKE FACTORY INC | 8,088 | $328 | 0.0% | $35.68 | +3.5% | COM | 163072101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,738 | $328 | 0.0% | $110.39 | — | SMLCP 600 GRTH | 921932794 |
| ORMP | ORAMED PHARMACEUTICALS INC | 134,373 | $328 | 0.0% | $2.59 | -12.4% | COM NEW | 68403P203 |
| VDC | VANGUARD WORLD FD | 1,500 | $328 | 0.0% | $181.42 | — | Call | 92204A207 |
| TRIP | TRIPADVISOR INC | 22,603 | $328 | 0.0% | $20.84 | -25.6% | COM | 896945201 |
| — | FIRST TR EXCHNG TRADED FD VI | 19,749 | $327 | 0.0% | $16.10 | — | TCW EMERGING MKT | 33740U604 |
| GSIG | GOLDMAN SACHS ETF TR | 6,852 | $327 | 0.0% | $46.71 | — | ACES INVSTMNT GR | 38149W507 |
| EPC | EDGEWELL PERS CARE CO | 9,000 | $327 | 0.0% | $37.54 | -0.4% | Put | 28035Q102 |
| — | MESA AIR GROUP INC | 270,210 | $327 | 0.0% | $1.63 | — | COM NEW | 590479135 |
| VIRC | VIRCO MFG CO | 23,668 | $327 | 0.0% | $10.84 | +40.6% | COM | 927651109 |
| MLKN | MILLERKNOLL INC | 13,200 | $327 | 0.0% | $22.96 | +14.8% | Put | 600544100 |
| MRX | MAREX GROUP PLC | 13,812 | $326 | 0.0% | $19.59 | +11.1% | ORD | G5S37H101 |
| PLRX | PLIANT THERAPEUTICS INC | 29,100 | $326 | 0.0% | $15.82 | -20.9% | Call | 729139105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,600 | $326 | 0.0% | $124.48 | — | Call | 337344105 |
| MMSI | MERIT MED SYS INC | 3,300 | $326 | 0.0% | $69.36 | +31.9% | Put | 589889104 |
| NJUN | INNOVATOR ETFS TRUST | 12,344 | $326 | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| SXI | STANDEX INTL CORP | 1,784 | $326 | 0.0% | $123.59 | +40.7% | COM | 854231107 |
| NTWK | NETSOL TECHNOLOGIES INC | 114,400 | $326 | 0.0% | $2.54 | +7.9% | Put | 64115A402 |
| AVIR | ATEA PHARMACEUTICALS INC | 97,300 | $326 | 0.0% | $4.08 | -11.2% | Put | 04683R106 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 9,344 | $326 | 0.0% | $33.05 | — | ENHANCED US LRG | 81589A106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 79,636 | $326 | 0.0% | $3.70 | -1.1% | COM | 56155L108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,322 | $325 | 0.0% | $75.45 | — | S&P SML600 GWT | 46137V175 |
| — | INVESCO EXCH TRADED FD TR II | 17,772 | $325 | 0.0% | $18.31 | — | MSCI GREEN BUIL | 46138G623 |
| URBN | URBAN OUTFITTERS INC | 8,492 | $325 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| SAFE | SAFEHOLD INC | 12,400 | $325 | 0.0% | $20.81 | — | Call | 78646V107 |
| GHTA | COLLABORATIVE INVESTMNT SER | 10,924 | $325 | 0.0% | $27.53 | — | GOOSE HOLLOW TAC | 19423L573 |
| TR | TOOTSIE ROLL INDS INC | 10,500 | $325 | 0.0% | $29.32 | 0.0% | Put | 890516107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,146 | $325 | 0.0% | $90.69 | — | DORSEY WRIGHT MO | 46137V837 |
| QAT | ISHARES TR | 17,508 | $325 | 0.0% | $18.54 | — | MSCI QATAR ETF | 46434V779 |
| ESMV | ISHARES TR | 11,291 | $325 | 0.0% | $26.62 | — | ESG MSCI USA MIN | 46436E445 |
| ASTH | ASTRANA HEALTH INC | 5,600 | $324 | 0.0% | $35.08 | +40.0% | Put | 03763A207 |
| LFCR | LIFECORE BIOMEDICAL INC | 65,800 | $324 | 0.0% | $6.24 | -16.3% | Call | 514766104 |
| CNK | CINEMARK HLDGS INC | 11,645 | $324 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| OVBC | OHIO VY BANC CORP | 13,363 | $324 | 0.0% | $23.26 | 0.0% | COM | 677719106 |
| HNST | HONEST CO INC | 90,700 | $324 | 0.0% | $4.26 | -12.0% | Call | 438333106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,454 | $324 | 0.0% | $34.71 | — | COM SB VTG SHS A | 11275Q107 |
| CEVA | CEVA INC | 13,400 | $324 | 0.0% | $20.43 | +6.3% | Put | 157210105 |
| WRAP | WRAP TECHNOLOGIES INC | 215,700 | $324 | 0.0% | — | — | Call | 98212N107 |
| — | NUVEI CORPORATION | 9,700 | $323 | 0.0% | $30.58 | — | Put | 67079A102 |
| WS | WORTHINGTON STL INC | 9,511 | $323 | 0.0% | $30.76 | +11.7% | COM SHS | 982104101 |
| EGO | ELDORADO GOLD CORP NEW | 18,597 | $323 | 0.0% | $14.38 | +17.0% | COM | 284902509 |
| — | INDEPENDENT BANK GROUP INC | 5,600 | $323 | 0.0% | $54.23 | — | Call | 45384B106 |
| — | LESLIES INC | 102,100 | $323 | 0.0% | $4.02 | — | Call | 527064109 |
| WGO | WINNEBAGO INDS INC | 5,544 | $322 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| FTRE | FORTREA HLDGS INC | 16,100 | $322 | 0.0% | $31.18 | -24.7% | Put | 34965K107 |
| — | IGM BIOSCIENCES INC | 19,467 | $322 | 0.0% | $16.54 | — | COM | 449585108 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 67,900 | $322 | 0.0% | — | — | Call | 004468500 |
| SSL | SASOL LTD | 47,600 | $322 | 0.0% | $9.85 | — | Call | 803866300 |
| — | GREAT AJAX CORP | 96,585 | $322 | 0.0% | $5.19 | — | COM | 38983D300 |
| KNTK | KINETIK HOLDINGS INC | 7,100 | $321 | 0.0% | $35.98 | +20.2% | Put | 02215L209 |
| PILL | DIREXION SHS ETF TR | 39,188 | $321 | 0.0% | $6.37 | — | DAILY PHARMA | 25460E646 |
| FUTU | FUTU HLDGS LTD | 3,357 | $321 | 0.0% | $55.51 | — | SPON ADS CL A | 36118L106 |
| HLF | HERBALIFE LTD | 44,647 | $321 | 0.0% | $15.11 | -39.1% | COM SHS | G4412G101 |
| LOAR | LOAR HOLDINGS INC | 4,300 | $321 | 0.0% | $66.35 | 0.0% | Put | 53947R105 |
| SLDB | SOLID BIOSCIENCES INC | 46,000 | $321 | 0.0% | $8.21 | -1.2% | Call | 83422E204 |
| HXL | HEXCEL CORP NEW | 5,184 | $321 | 0.0% | $69.62 | -9.7% | COM | 428291108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,401 | $320 | 0.0% | $38.87 | — | S&P SMLCAP QTY | 46138G300 |
| CENTA | CENTRAL GARDEN & PET CO | 10,200 | $320 | 0.0% | $33.24 | 0.0% | Put | 153527205 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,546 | $320 | 0.0% | $12.83 | 0.0% | COM | 961765104 |
| — | PROSHARES TR | 16,013 | $320 | 0.0% | $36.47 | — | ULTPRO SHT 2017 | 74347G390 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,600 | $320 | 0.0% | $22.37 | +7.0% | Call | 10948W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,800 | $320 | 0.0% | $152.53 | +11.3% | Put | 008252108 |
| AIVC | AMPLIFY ETF TR | 6,658 | $320 | 0.0% | $48.00 | — | AMPLIFY GLOBAL C | 032108573 |
| IXUS | ISHARES TR | 4,400 | $320 | 0.0% | $72.18 | — | Put | 46432F834 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,952 | $319 | 0.0% | $14.32 | -26.9% | COMMON STOCK | 98980F104 |
| BTCZ | WORLD FDS TR | 19,490 | $319 | 0.0% | $16.38 | — | T REX TARGET ETF | 98148L746 |
| RDOG | ALPS ETF TR | 7,603 | $319 | 0.0% | $37.99 | — | REIT DIVIDE DOGS | 00162Q106 |
| TTMI | TTM TECHNOLOGIES INC | 17,476 | $319 | 0.0% | $16.52 | +16.8% | COM | 87305R109 |
| CBL | CBL & ASSOC PPTYS INC | 12,655 | $319 | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| SPDN | DIREXION SHS ETF TR | 28,457 | $319 | 0.0% | $12.14 | — | DLY S&P500 BR 1X | 25460E869 |
| BAND | BANDWIDTH INC | 18,200 | $319 | 0.0% | $18.88 | -6.2% | Put | 05988J103 |
| POR | PORTLAND GEN ELEC CO | 6,652 | $319 | 0.0% | $41.63 | +5.0% | COM NEW | 736508847 |
| — | INNOVATOR ETFS TRUST | 9,386 | $318 | 0.0% | $31.64 | — | US EQT ACLRTD ET | 45783Y707 |
| CAN | CANAAN INC | 314,375 | $318 | 0.0% | $2.34 | — | SPONSORED ADS | 134748102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,768 | $317 | 0.0% | $38.72 | +10.8% | COM | 711040105 |
| CENTA | CENTRAL GARDEN & PET CO | 10,100 | $317 | 0.0% | $33.24 | 0.0% | Call | 153527205 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 30,722 | $317 | 0.0% | $10.44 | — | COM | 867892101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,100 | $317 | 0.0% | $140.35 | -2.3% | Put | 82982L103 |
| STC | STEWART INFORMATION SVCS COR | 4,239 | $317 | 0.0% | $54.52 | +29.7% | COM | 860372101 |
| FLGT | FULGENT GENETICS INC | 14,567 | $317 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| BCAB | BIOATLA INC | 179,726 | $316 | 0.0% | $4.55 | -63.1% | COM | 09077B104 |
| — | SECUREWORKS CORP | 35,720 | $316 | 0.0% | $7.62 | — | CL A | 81374A105 |
| — | AMPLIFY ETF TR | 95,500 | $316 | 0.0% | $3.32 | — | Put | 032108631 |
| CAAP | CORPORACION AMER ARPTS S A | 18,100 | $316 | 0.0% | $15.01 | +8.1% | Put | L1995B107 |
| OAIM | UNIFIED SER TR | 9,179 | $316 | 0.0% | $34.41 | — | ONEASCENT INTL | 90470L444 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,500 | $316 | 0.0% | $13.43 | — | Call | 46090F100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,355 | $315 | 0.0% | $40.19 | — | INTL BUYBACK | 46138E644 |
| NGL | NGL ENERGY PARTNERS LP | 70,000 | $315 | 0.0% | $2.96 | — | Call | 62913M107 |
| XENE | XENON PHARMACEUTICALS INC | 8,000 | $315 | 0.0% | $35.33 | +14.1% | Call | 98420N105 |
| PYXS | PYXIS ONCOLOGY INC | 85,818 | $315 | 0.0% | $4.10 | -14.6% | COMMON STOCK | 747324101 |
| ENOR | ISHARES TR | 12,860 | $315 | 0.0% | $24.49 | — | MSCI NORWAY ETF | 46429B499 |
| KB | KB FINL GROUP INC | 5,100 | $315 | 0.0% | — | — | Call | 48241A105 |
| SFGV | EA SERIES TRUST | 10,814 | $315 | 0.0% | $29.12 | — | CCM GLOBAL EQUIT | 02072L276 |
| HYMC | HYCROFT MINING HOLDING CORP | 125,900 | $315 | 0.0% | $2.51 | -3.8% | Put | 44862P208 |
| VSMV | VICTORY PORTFOLIOS II | 6,477 | $315 | 0.0% | $44.11 | — | VICTORYSHS US | 92647N691 |
| IRON | DISC MEDICINE INC | 6,400 | $314 | 0.0% | $54.95 | -14.6% | Call | 254604101 |
| TRN | TRINITY INDS INC | 9,000 | $314 | 0.0% | $27.39 | +10.2% | Put | 896522109 |
| — | PINNACLE FINL PARTNERS INC | 3,200 | $314 | 0.0% | $63.69 | — | Put | 72346Q104 |
| BIV | VANGUARD BD INDEX FDS | 4,000 | $313 | 0.0% | $75.40 | — | Call | 921937819 |
| — | INNOVATOR ETFS TRUST | 12,633 | $313 | 0.0% | $24.93 | — | INNOV PRM INC 10 | 45783Y392 |
| AEIS | ADVANCED ENERGY INDS | 2,977 | $313 | 0.0% | $102.68 | +1.8% | COM | 007973100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 195,738 | $313 | 0.0% | $1.59 | -1.7% | COM | 18453H106 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 11,864 | $313 | 0.0% | $23.44 | — | S NETWORK STREAM | 33738R647 |
| USPH | U S PHYSICAL THERAPY | 3,700 | $313 | 0.0% | $100.74 | -11.9% | Put | 90337L108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,866 | $313 | 0.0% | $41.82 | 0.0% | COM SER C | 047726302 |
| HTBK | HERITAGE COMM CORP | 31,653 | $313 | 0.0% | $10.25 | -4.8% | COM | 426927109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 13,688 | $312 | 0.0% | $22.82 | — | FT VEST INT EQ M | 33740U828 |
| DRLL | EA SERIES TRUST | 11,110 | $312 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| — | LISTED FD TR | 7,904 | $312 | 0.0% | $34.92 | — | TRUESHARES STRUC | 53656F722 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,602 | $312 | 0.0% | $34.00 | — | FT VEST U.S EQT | 33740F441 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,200 | $312 | 0.0% | $28.44 | — | ALT ABSLT STRG | 33740Y101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,877 | $312 | 0.0% | $93.81 | — | ZACKS MID CAP | 46137Y401 |
| FNWB | FIRST NORTHWEST BANCORP | 29,089 | $311 | 0.0% | $14.26 | -28.9% | COM | 335834107 |
| ROKT | SPDR SER TR | 6,147 | $311 | 0.0% | $44.72 | — | S&P KENSHO FINAL | 78468R630 |
| COHU | COHU INC | 12,107 | $311 | 0.0% | $32.76 | -14.5% | COM | 192576106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,399 | $311 | 0.0% | $23.22 | — | COM | 41013V100 |
| SILA | SILA REALTY TRUST INC | 12,300 | $311 | 0.0% | $25.14 | — | Put | 146280508 |
| UDMY | UDEMY INC | 41,800 | $311 | 0.0% | $10.03 | -19.5% | Call | 902685106 |
| TGB | TASEKO MINES LTD | 123,400 | $311 | 0.0% | $2.22 | 0.0% | Put | 876511106 |
| — | GABELLI UTIL TR | 59,785 | $311 | 0.0% | $5.20 | — | COM | 36240A101 |
| BRKR | BRUKER CORP | 4,500 | $311 | 0.0% | $67.64 | -5.1% | Put | 116794108 |
| PLPC | PREFORMED LINE PRODS CO | 2,424 | $310 | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| QDEL | QUIDELORTHO CORP | 6,807 | $310 | 0.0% | $49.09 | -17.6% | COM | 219798105 |
| VOC | VOC ENERGY TR | 62,947 | $310 | 0.0% | $6.84 | — | TR UNIT | 91829B103 |
| CMRC | BIGCOMMERCE HLDGS INC | 53,034 | $310 | 0.0% | $21.32 | -69.1% | COM SER 1 | 08975P108 |
| SG | SWEETGREEN INC | 8,742 | $310 | 0.0% | $27.42 | +10.7% | COM CL A | 87043Q108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42,840 | $310 | 0.0% | $7.68 | — | SPONSORED ADR | 15234Q207 |
| LFMD | LIFEMD INC | 59,008 | $309 | 0.0% | $6.12 | -5.7% | COM | 53216B104 |
| GTY | GETTY RLTY CORP NEW | 9,717 | $309 | 0.0% | $30.52 | — | COM | 374297109 |
| DNOW | DNOW INC | 23,900 | $309 | 0.0% | $14.23 | -7.1% | Call | 67011P100 |
| ACWX | ISHARES TR | 5,400 | $309 | 0.0% | $53.13 | — | Put | 464288240 |
| HIPO | HIPPO HLDGS INC | 18,300 | $309 | 0.0% | $17.98 | 0.0% | Put | 433539202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,200 | $309 | 0.0% | $29.76 | +18.6% | Call | 04911A107 |
| ELME | ELME COMMUNITIES | 17,559 | $309 | 0.0% | $17.07 | — | SH BEN INT | 939653101 |
| CSV | CARRIAGE SVCS INC | 9,400 | $309 | 0.0% | $26.76 | +13.5% | Put | 143905107 |
| IBTO | ISHARES TR | 12,281 | $308 | 0.0% | $25.11 | — | IBONDS DEC 2033 | 46436E148 |
| VUZI | VUZIX CORP | 263,538 | $308 | 0.0% | $3.20 | -65.9% | COM NEW | 92921W300 |
| NIC | NICOLET BANKSHARES INC | 3,221 | $308 | 0.0% | $72.56 | +27.0% | COM | 65406E102 |
| RXO | RXO INC | 11,000 | $308 | 0.0% | $24.17 | +16.8% | Put | 74982T103 |
| — | INFINERA CORP | 45,553 | $307 | 0.0% | $5.56 | — | COM | 45667G103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,300 | $307 | 0.0% | $28.59 | +12.4% | Call | 89214P109 |
| — | PROS HOLDINGS INC | 16,600 | $307 | 0.0% | — | — | Call | 74346Y103 |
| LRMR | LARIMAR THERAPEUTICS INC | 46,900 | $307 | 0.0% | $7.00 | +14.8% | Put | 517125100 |
| NNOX | NANO X IMAGING LTD | 50,525 | $307 | 0.0% | $11.15 | -36.3% | ORD SHS | M70700105 |
| DRUP | GRANITESHARES ETF TR | 5,747 | $307 | 0.0% | $53.37 | — | NASDAQ SELECT DI | 38747R603 |
| DSX | DIANA SHIPPING INC | 119,355 | $307 | 0.0% | $2.75 | -10.3% | COM | Y2066G104 |
| CXDO | CREXENDO INC | 66,100 | $307 | 0.0% | — | — | Put | 226552107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70,500 | $307 | 0.0% | $3.90 | +39.5% | Put | 09203E105 |
| — | AUGMEDIX INC | 130,434 | $307 | 0.0% | $2.82 | — | COM | 05105P107 |
| ORKA | ORUKA THERAPEUTICS INC | 12,500 | $306 | 0.0% | — | — | Call | 687604108 |
| RCMT | RCM TECHNOLOGIES INC | 15,100 | $306 | 0.0% | $23.89 | -19.1% | Put | 749360400 |
| ALLE | ALLEGION PLC | 2,100 | $306 | 0.0% | $104.59 | +24.8% | Call | G0176J109 |
| UFO | PROCURE ETF TRUST II | 15,927 | $306 | 0.0% | $17.32 | — | SPACE ETF | 74280R205 |
| SON | SONOCO PRODS CO | 5,600 | $306 | 0.0% | $51.52 | -4.6% | Call | 835495102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 94,400 | $306 | 0.0% | $10.89 | -79.4% | Call | 03237H101 |
| CRGY | CRESCENT ENERGY COMPANY | 27,900 | $306 | 0.0% | $10.69 | +0.2% | Call | 44952J104 |
| — | TIDAL TR II | 21,077 | $305 | 0.0% | $14.49 | — | DEFIANCE DAILY T | 88636J196 |
| FNGR | FINGERMOTION INC | 140,100 | $305 | 0.0% | $4.39 | -52.9% | Put | 31788K108 |
| SLVP | ISHARES INC | 23,021 | $305 | 0.0% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| BZFD | BUZZFEED INC | 114,300 | $305 | 0.0% | $2.11 | +26.2% | Put | 12430A300 |
| EEMO | INVESCO EXCH TRADED FD TR II | 17,751 | $305 | 0.0% | $17.19 | — | S&P EMRNG MMTM | 46138E289 |
| GTE | GRAN TIERRA ENERGY INC | 48,600 | $305 | 0.0% | $6.06 | +32.3% | Put | 38500T200 |
| XDQQ | INNOVATOR ETFS TRUST | 9,527 | $305 | 0.0% | $30.84 | — | GROWTH ACCELERAT | 45783Y608 |
| MAKX | PROSHARES TR | 8,027 | $304 | 0.0% | $37.27 | — | S&P KENSHO SMRT | 74347G481 |
| INFL | LISTED FD TR | 8,096 | $304 | 0.0% | $37.59 | — | HORIZON KINETICS | 53656F623 |
| UCYB | PROSHARES TR | 7,051 | $304 | 0.0% | $41.43 | — | ULTRA CYBRSCURTY | 74347G770 |
| ATLX | ATLAS LITHIUM CORP | 44,700 | $304 | 0.0% | $19.94 | -49.1% | Call | 105861306 |
| CALM | CAL MAINE FOODS INC | 4,061 | $304 | 0.0% | $47.71 | +29.7% | COM NEW | 128030202 |
| GXC | SPDR INDEX SHS FDS | 3,700 | $304 | 0.0% | $80.38 | — | Put | 78463X400 |
| CGBD | CARLYLE SECURED LENDING INC | 17,900 | $304 | 0.0% | — | — | Call | 872280102 |
| TITN | TITAN MACHY INC | 21,800 | $304 | 0.0% | $24.50 | -38.8% | Call | 88830R101 |
| ANIX | ANIXA BIOSCIENCES INC | 96,348 | $303 | 0.0% | $3.95 | -22.2% | COM | 03528H109 |
| — | HARBORONE BANCORP INC NEW | 23,381 | $303 | 0.0% | $12.37 | — | COM NEW | 41165Y100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,782 | $303 | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| CNXN | PC CONNECTION INC | 4,022 | $303 | 0.0% | $63.80 | +7.3% | COM | 69318J100 |
| CXT | CRANE NXT CO | 5,400 | $303 | 0.0% | $57.15 | 0.0% | Call | 224441105 |
| CWI | SPDR INDEX SHS FDS | 9,951 | $303 | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| — | INNOVATOR ETFS TRUST | 10,227 | $303 | 0.0% | $29.61 | — | U S EQTY ACCELRT | 45782C110 |
| DDD | 3-D SYS CORP DEL | 106,500 | $302 | 0.0% | $3.32 | -13.4% | Call | 88554D205 |
| NOAH | NOAH HLDGS LTD | 24,500 | $302 | 0.0% | $11.98 | — | Put | 65487X102 |
| GDXU | BANK MONTREAL MEDIUM | 6,453 | $302 | 0.0% | $33.54 | — | MICROSCTR 3X LEV | 063679542 |
| TDAY | GANNETT CO INC | 53,710 | $302 | 0.0% | $2.81 | +72.7% | COM | 36472T109 |
| — | UBS AG LONDON BRANCH | 14,242 | $302 | 0.0% | $17.87 | — | ETRACS BBG CMD | 90269A450 |
| EVTC | EVERTEC INC | 8,900 | $302 | 0.0% | $34.34 | -3.5% | Call | 30040P103 |
| AGQ | PROSHARES TR II | 7,456 | $302 | 0.0% | $40.44 | — | ULTRA SILVER NEW | 74347W353 |
| BHE | BENCHMARK ELECTRS INC | 6,800 | $301 | 0.0% | $29.40 | +38.5% | Call | 08160H101 |
| SAFT | SAFETY INS GROUP INC | 3,685 | $301 | 0.0% | $78.81 | +4.4% | COM | 78648T100 |
| WRAP | WRAP TECHNOLOGIES INC | 200,900 | $301 | 0.0% | — | — | Put | 98212N107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,702 | $301 | 0.0% | $25.50 | 0.0% | CL A | 22284P105 |
| IYE | ISHARES TR | 6,500 | $301 | 0.0% | $45.47 | — | Call | 464287796 |
| TFII | TFI INTL INC | 2,200 | $301 | 0.0% | — | — | Put | 87241L109 |
| AURA | AURA BIOSCIENCES INC | 33,800 | $301 | 0.0% | — | — | Put | 05153U107 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 5,151 | $301 | 0.0% | $58.41 | — | S&P 500 VLU MOMN | 46137V423 |
| WSBC | WESBANCO INC | 10,100 | $301 | 0.0% | $32.83 | -6.5% | Call | 950810101 |
| CPSA | CALAMOS ETF TR | 12,113 | $301 | 0.0% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| AMTB | AMERANT BANCORP INC | 14,063 | $301 | 0.0% | $20.37 | +4.8% | CL A | 023576101 |
| RNG | RINGCENTRAL INC | 9,496 | $300 | 0.0% | $94.77 | -66.6% | CL A | 76680R206 |
| — | ENFUSION INC | 31,633 | $300 | 0.0% | $9.49 | — | CL A | 292812104 |
| MNRO | MONRO INC | 10,400 | $300 | 0.0% | $30.55 | -15.4% | Call | 610236101 |
| RLAY | RELAY THERAPEUTICS INC | 42,388 | $300 | 0.0% | $11.85 | -37.0% | COM | 75943R102 |
| VCEL | VERICEL CORP | 7,100 | $300 | 0.0% | $41.24 | +15.4% | Put | 92346J108 |
| KRBN | KRANESHARES TRUST | 9,473 | $300 | 0.0% | $31.66 | — | GLOBAL CARB STRA | 500767678 |
| UDN | INVESCO DB US DLR INDEX TR | 15,825 | $300 | 0.0% | $18.45 | — | BEARISH FD | 46141D104 |
| ASND | ASCENDIS PHARMA A/S | 2,006 | $300 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| FSS | FEDERAL SIGNAL CORP | 3,200 | $299 | 0.0% | $56.60 | +60.3% | Call | 313855108 |
| GIB | CGI INC | 2,600 | $299 | 0.0% | — | — | Put | 12532H104 |
| — | ADVISORSHARES TR | 127,700 | $299 | 0.0% | $2.34 | — | Put | 00768Y313 |
| — | EXCHANGE TRADED CONCEPTS TRU | 22,400 | $299 | 0.0% | $13.48 | — | Call | 301505624 |
| TOGA | MANAGED PORTFOLIO SERIES | 10,702 | $299 | 0.0% | $27.90 | — | TREMBLANT GLOBAL | 56167N191 |
| NUMG | NUSHARES ETF TR | 6,660 | $299 | 0.0% | $42.19 | — | NUVEEN ESG MIDCP | 67092P409 |
| INDY | ISHARES TR | 5,300 | $298 | 0.0% | $55.60 | — | Call | 464289529 |
| BUSA | 2023 ETF SERIES TRUST | 9,366 | $298 | 0.0% | $29.83 | — | BRANDES US VALUE | 900934308 |
| — | NEUBERGER BERMAN NEXT GENERA | 23,213 | $298 | 0.0% | $12.83 | — | COMMON STOCK | 64133Q108 |
| TNC | TENNANT CO | 3,100 | $298 | 0.0% | $87.03 | +9.9% | Call | 880345103 |
| AIEQ | AMPLIFY ETF TR | 7,930 | $298 | 0.0% | $37.54 | — | AMPLIFY AI POWER | 032108565 |
| — | PROSHARES TR II | 31,212 | $297 | 0.0% | $13.54 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | CONTAINER STORE GROUP INC | 32,100 | $297 | 0.0% | — | — | Call | 210751202 |
| GRW | TCW ETF TRUST | 8,022 | $297 | 0.0% | $37.05 | — | COMPOUNDERS ETF | 29287L601 |
| — | SERES THERAPEUTICS INC | 312,500 | $297 | 0.0% | $1.49 | — | Put | 81750R102 |
| — | VANECK ETF TRUST | 11,717 | $297 | 0.0% | $24.17 | — | GREEN INFRASTRUC | 92189H722 |
| ACDC | PROFRAC HLDG CORP | 43,700 | $297 | 0.0% | $9.93 | -29.4% | Call | 74319N100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,841 | $296 | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| — | STONE RIDGE TR | 11,999 | $296 | 0.0% | $24.68 | — | STONE RIDGE 2058 | 86172A595 |
| — | PAYCOR HCM INC | 20,863 | $296 | 0.0% | $12.70 | — | COM | 70435P102 |
| THFF | FIRST FINL CORP IND | 6,750 | $296 | 0.0% | $40.07 | 0.0% | COM | 320218100 |
| TECH | BIO-TECHNE CORP | 3,700 | $296 | 0.0% | $77.92 | -4.3% | Put | 09073M104 |
| NXDR | NEXTDOOR HOLDINGS INC | 119,247 | $296 | 0.0% | $2.11 | +21.9% | COM CL A | 65345M108 |
| INTT | INTEST CORP | 40,500 | $296 | 0.0% | $13.51 | -38.6% | Put | 461147100 |
| CNXT | VANECK ETF TRUST | 10,048 | $296 | 0.0% | $21.43 | — | CHINEXT ETF | 92189F627 |
| ELME | ELME COMMUNITIES | 16,800 | $296 | 0.0% | $17.07 | — | Put | 939653101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 265,570 | $295 | 0.0% | $1.40 | -21.4% | COMMON STOCK | 03214Q108 |
| FDLS | NORTHERN LTS FD TR IV | 9,374 | $295 | 0.0% | $30.63 | — | INSPIRE FIDELIS | 66538H187 |
| IDEC | INNOVATOR ETFS TRUST | 10,393 | $295 | 0.0% | $26.84 | — | INTERNATIONAL DE | 45783Y426 |
| — | PROSHARES TR | 28,933 | $295 | 0.0% | $10.18 | — | ULTSHT FINLS NEW | 74347G382 |
| ACNT | ASCENT INDUSTRIES CO | 30,370 | $295 | 0.0% | $9.22 | +6.6% | COM | 871565107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 7,807 | $295 | 0.0% | $35.29 | — | S&P SMLCP STAP | 46138E172 |
| ARLO | ARLO TECHNOLOGIES INC | 24,300 | $294 | 0.0% | — | — | Put | 04206A101 |
| — | POTBELLY CORP | 35,276 | $294 | 0.0% | $11.02 | — | COM | 73754Y100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,908 | $294 | 0.0% | $47.87 | — | S&P 500 ENHNCD | 46138E396 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,717 | $294 | 0.0% | $4.17 | — | COM SH BEN INT | 36465A109 |
| IOSP | INNOSPEC INC | 2,600 | $294 | 0.0% | $106.43 | +6.3% | Put | 45768S105 |
| — | REVANCE THERAPEUTICS INC | 56,631 | $294 | 0.0% | $7.47 | — | COM | 761330109 |
| XTAP | INNOVATOR ETFS TRUST | 8,727 | $294 | 0.0% | $32.37 | — | US EQT ACCEL PLS | 45783Y400 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,593 | $293 | 0.0% | $35.66 | 0.0% | COM | 19459J104 |
| BIB | PROSHARES TR | 4,600 | $293 | 0.0% | $59.26 | — | Put | 74347R214 |
| — | SAFETY SHOT INC | 240,405 | $293 | 0.0% | $2.04 | — | COM NEW | 48208F105 |
| TXNM | TXNM ENERGY INC | 6,700 | $293 | 0.0% | $40.62 | 0.0% | Call | 69349H107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,866 | $293 | 0.0% | $70.01 | — | SPON ADR | 647581206 |
| HWKN | HAWKINS INC | 2,300 | $293 | 0.0% | $98.99 | +14.3% | Put | 420261109 |
| BDC | BELDEN INC | 2,500 | $293 | 0.0% | $73.02 | +37.0% | Put | 077454106 |
| IBTI | ISHARES TR | 13,008 | $293 | 0.0% | $22.51 | — | IBONDS 28 TRM TS | 46436E833 |
| JULW | AIM ETF PRODUCTS TRUST | 8,469 | $293 | 0.0% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| — | INNOVATOR ETFS TRUST | 12,258 | $292 | 0.0% | $23.86 | — | PREMIUM INC 10 B | 45783Y517 |
| UXI | PROSHARES TR | 7,529 | $292 | 0.0% | $38.84 | — | PSHS ULTRA INDL | 74347R727 |
| — | 89BIO INC | 39,500 | $292 | 0.0% | $11.38 | — | Call | 282559103 |
| MIR | MIRION TECHNOLOGIES INC | 26,389 | $292 | 0.0% | $10.63 | -1.0% | COM CL A | 60471A101 |
| BDGS | EA SERIES TRUST | 9,571 | $292 | 0.0% | $30.50 | — | BRIDGES CAP TACT | 02072L474 |
| PK | PARK HOTELS & RESORTS INC | 20,700 | $292 | 0.0% | $14.85 | — | Call | 700517105 |
| PSCJ | PACER FDS TR | 11,115 | $292 | 0.0% | $26.25 | — | SWAN SOS CONS JU | 69374H535 |
| MFC | MANULIFE FINL CORP | 9,871 | $292 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| — | PROSHARES TR II | 30,600 | $292 | 0.0% | $13.54 | — | Put | 74347Y847 |
| MGPI | MGP INGREDIENTS INC NEW | 3,501 | $291 | 0.0% | $90.52 | -8.7% | COM | 55303J106 |
| XJR | ISHARES TR | 6,964 | $291 | 0.0% | $39.17 | — | ESG SCRND S&P SM | 46436E544 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,003 | $291 | 0.0% | $58.53 | — | FTSE RAFI 1500 | 46137V597 |
| HUBG | HUB GROUP INC | 6,400 | $291 | 0.0% | $42.13 | +5.2% | Put | 443320106 |
| VFMO | VANGUARD WELLINGTON FD | 1,807 | $291 | 0.0% | $150.20 | — | US MOMENTUM | 921935508 |
| CMF | ISHARES TR | 5,000 | $291 | 0.0% | — | — | Call | 464288356 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,566 | $290 | 0.0% | $35.89 | — | FT VEST U.S | 33740U810 |
| HLIT | HARMONIC INC | 19,900 | $290 | 0.0% | $13.11 | +1.9% | Put | 413160102 |
| FOR | FORESTAR GROUP INC | 8,954 | $290 | 0.0% | $25.80 | +20.7% | COM | 346232101 |
| — | GMS INC | 3,200 | $290 | 0.0% | $90.21 | — | Put | 36251C103 |
| NOMD | NOMAD FOODS LTD | 15,196 | $290 | 0.0% | $18.41 | 0.0% | USD ORD SHS | G6564A105 |
| SMR | NUSCALE PWR CORP | 24,982 | $289 | 0.0% | $7.83 | +30.2% | CL A COM | 67079K100 |
| AVMV | AMERICAN CENTY ETF TR | 4,498 | $289 | 0.0% | $61.94 | — | AVANTIS US MID C | 025072133 |
| TMET | ISHARES U S ETF TR | 9,700 | $289 | 0.0% | $25.73 | — | TRANSITION ENABL | 46431W515 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,500 | $289 | 0.0% | $13.43 | — | Put | 46090F100 |
| DWAW | ADVISORSHARES TR | 7,361 | $288 | 0.0% | $37.03 | — | DORSY FSM ALCP | 00768Y479 |
| SKLZ | SKILLZ INC | 51,300 | $288 | 0.0% | $8.41 | -26.6% | Call | 83067L208 |
| — | FLEXSHARES TR | 8,809 | $288 | 0.0% | $29.89 | — | REAL ASST IDX | 33939L738 |
| SPTE | SP FUNDS TRUST | 10,614 | $288 | 0.0% | $27.13 | — | S&P GLOBAL TECHN | 84612A101 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 7,913 | $288 | 0.0% | $28.81 | — | US HIGH DIVI ETF | 47804J768 |
| — | APPLIED THERAPEUTICS INC | 33,851 | $288 | 0.0% | $3.21 | — | COM | 03828A101 |
| — | DESPEGAR COM CORP | 23,200 | $288 | 0.0% | $10.38 | — | Call | G27358103 |
| GXC | SPDR INDEX SHS FDS | 3,500 | $287 | 0.0% | $80.38 | — | Call | 78463X400 |
| KIDS | ORTHOPEDIATRICS CORP | 10,600 | $287 | 0.0% | — | — | Call | 68752L100 |
| NOCT | INNOVATOR ETFS TRUST | 5,753 | $287 | 0.0% | $46.52 | — | GRWT100 PWR BUF | 45782C615 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,700 | $287 | 0.0% | $18.36 | +1.6% | Call | Y2685T131 |
| WPP | WPP PLC NEW | 5,600 | $286 | 0.0% | $45.78 | — | Put | 92937A102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 13,775 | $286 | 0.0% | $17.54 | — | SHS | G3156P103 |
| PKST | PEAKSTONE REALTY TRUST | 21,000 | $286 | 0.0% | $10.60 | — | Put | 39818P799 |
| WNC | WABASH NATL CORP | 14,900 | $286 | 0.0% | $19.32 | 0.0% | Call | 929566107 |
| — | J P MORGAN EXCHANGE TRADED F | 3,689 | $286 | 0.0% | $48.50 | — | CARBON TRANITIN | 46641Q282 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 34,468 | $286 | 0.0% | $9.97 | -3.7% | COM | 09259E108 |
| MYE | MYERS INDS INC | 20,667 | $286 | 0.0% | $13.37 | 0.0% | COM | 628464109 |
| CCCC | C4 THERAPEUTICS INC | 50,107 | $286 | 0.0% | $3.28 | +83.3% | COM STK | 12529R107 |
| SLVM | SYLVAMO CORP | 3,325 | $285 | 0.0% | $43.77 | +62.6% | COMMON STOCK | 871332102 |
| BMA | BANCO MACRO SA | 4,492 | $285 | 0.0% | $57.88 | — | SPON ADR B | 05961W105 |
| — | STONE RIDGE TR | 18,199 | $285 | 0.0% | $15.67 | — | STONE RIDGE 2053 | 86172A470 |
| — | SUTRO BIOPHARMA INC | 82,391 | $285 | 0.0% | $4.24 | — | COM | 869367102 |
| REGL | PROSHARES TR | 3,484 | $285 | 0.0% | $69.33 | — | S&P MDCP 400 DIV | 74347B680 |
| CTS | CTS CORP | 5,889 | $285 | 0.0% | $49.03 | -1.5% | COM | 126501105 |
| HNST | HONEST CO INC | 79,740 | $285 | 0.0% | $4.26 | -12.0% | COM | 438333106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,900 | $284 | 0.0% | $40.03 | — | Put | 637870106 |
| UP | WHEELS UP EXPERIENCE INC | 117,502 | $284 | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |
| ACIC | AMERICAN COASTAL INS CORP | 25,224 | $284 | 0.0% | $9.21 | +9.9% | COM | 910710102 |
| LOB | LIVE OAK BANCSHARES INC | 6,000 | $284 | 0.0% | $34.19 | +22.3% | Put | 53803X105 |
| ROMO | STRATEGY SHS | 9,032 | $284 | 0.0% | $30.21 | — | NEWFOUND RESLV | 86280R886 |
| BN | BROOKFIELD CORP | 5,343 | $284 | 0.0% | $23.85 | +31.2% | CL A LTD VT SH | 11271J107 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,709 | $284 | 0.0% | $15.26 | +8.3% | COMMON SHARES | 071705107 |
| EWCZ | EUROPEAN WAX CTR INC | 41,700 | $284 | 0.0% | $11.98 | -35.2% | Call | 29882P106 |
| SPXV | PROSHARES TR | 4,617 | $283 | 0.0% | $80.67 | — | SP500 EX HLTH | 74347B565 |
| ICF | ISHARES TR | 4,300 | $283 | 0.0% | $59.43 | — | Call | 464287564 |
| MIR | MIRION TECHNOLOGIES INC | 25,600 | $283 | 0.0% | $10.63 | -1.0% | Call | 60471A101 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,500 | $283 | 0.0% | $9.67 | — | Call | 43289P106 |
| CTEX | PROSHARES TR | 12,264 | $283 | 0.0% | $25.88 | — | S&P KENSHO CLEA | 74347G515 |
| RAAX | VANECK ETF TRUST | 9,776 | $283 | 0.0% | $28.94 | — | INFLATION ALLOCA | 92189F130 |
| CTRN | CITI TRENDS INC | 15,400 | $283 | 0.0% | — | — | Put | 17306X102 |
| BKKT | BAKKT HOLDINGS INC | 29,558 | $283 | 0.0% | $13.51 | +9.5% | COM CL A NEW | 05759B305 |
| KNF | KNIFE RIVER CORP | 3,161 | $283 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| DRV | DIREXION SHS ETF TR | 12,200 | $282 | 0.0% | $41.96 | — | Put | 25460G419 |
| QQQS | INVESCO EXCH TRADED FD TR II | 10,413 | $282 | 0.0% | $27.11 | — | NASDAQ FT GEN200 | 46138G482 |
| CLNN | CLENE INC | 61,500 | $282 | 0.0% | — | — | Call | 185634201 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,745 | $282 | 0.0% | $31.11 | — | NASDQ OIL GAS | 33738R845 |
| PD | PAGERDUTY INC | 15,200 | $282 | 0.0% | $22.48 | -13.2% | Put | 69553P100 |
| ASHS | DBX ETF TR | 9,500 | $282 | 0.0% | $29.11 | — | Call | 233051754 |
| VRE | VERIS RESIDENTIAL INC | 15,785 | $282 | 0.0% | $15.43 | — | COM | 554489104 |
| WTI | W & T OFFSHORE INC | 131,100 | $282 | 0.0% | $4.43 | -49.8% | Call | 92922P106 |
| DOLE | DOLE PLC | 17,300 | $282 | 0.0% | — | — | Call | G27907107 |
| — | TOURMALINE BIO INC | 10,961 | $282 | 0.0% | $23.52 | — | COM | 89157D105 |
| — | BALLYS CORPORATION | 16,331 | $282 | 0.0% | $14.42 | — | COM | 05875B106 |
| OPTU | ALTICE USA INC | 114,500 | $282 | 0.0% | $3.87 | -50.0% | Put | 02156K103 |
| — | STONE RIDGE TR | 15,500 | $282 | 0.0% | $18.17 | — | STONE RIDGE 2059 | 86172A413 |
| EWO | ISHARES INC | 12,333 | $282 | 0.0% | $21.74 | — | MSCI AUSTRIA ETF | 464286202 |
| OBE | OBSIDIAN ENERGY LTD | 50,800 | $281 | 0.0% | $7.63 | -12.1% | Put | 674482203 |
| — | BLUEBIRD BIO INC | 541,620 | $281 | 0.0% | $4.74 | — | COM | 09609G100 |
| ARP | ADVISORS INNER CIRCLE FD II | 9,742 | $281 | 0.0% | $28.87 | — | PMV ADAPTIVE RSK | 00791R301 |
| VERX | VERTEX INC | 7,300 | $281 | 0.0% | $28.93 | +27.4% | Put | 92538J106 |
| SANA | SANA BIOTECHNOLOGY INC | 67,564 | $281 | 0.0% | $5.07 | +3.6% | COM | 799566104 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,416 | $281 | 0.0% | $109.78 | — | S&P MDCP 400 REV | 46138G672 |
| OPITQ | OFFICE PPTYS INCOME TR | 128,800 | $281 | 0.0% | $3.16 | — | Put | 67623C109 |
| TBCH | TURTLE BEACH CORP | 18,300 | $281 | 0.0% | $10.92 | +33.5% | Put | 900450206 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,518 | $281 | 0.0% | $32.95 | — | ENHANCED US LRG | 81589A304 |
| HYEM | VANECK ETF TRUST | 14,110 | $281 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| SAR | SARATOGA INVT CORP | 12,100 | $281 | 0.0% | — | — | Put | 80349A208 |
| DHS | WISDOMTREE TR | 2,991 | $281 | 0.0% | $85.89 | — | US HIGH DIVIDEND | 97717W208 |
| DGRE | WISDOMTREE TR | 10,101 | $280 | 0.0% | $26.39 | — | EM MKTS QTLY DIV | 97717W323 |
| ING | ING GROEP N.V. | 15,425 | $280 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| MLR | MILLER INDS INC TENN | 4,592 | $280 | 0.0% | $58.68 | 0.0% | COM NEW | 600551204 |
| UVV | UNIVERSAL CORP VA | 5,274 | $280 | 0.0% | $51.41 | +0.5% | COM | 913456109 |
| STXS | STEREOTAXIS INC | 137,300 | $280 | 0.0% | $2.01 | 0.0% | Call | 85916J409 |
| — | LISTED FD TR | 8,994 | $280 | 0.0% | $31.14 | — | CLOUGH SELECT EQ | 53656F631 |
| BRF | VANECK ETF TRUST | 18,769 | $280 | 0.0% | $14.91 | — | BRAZIL SMALL CAP | 92189F825 |
| CPST | CALAMOS ETF TR | 11,160 | $280 | 0.0% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| PFUT | PUTNAM ETF TRUST | 11,112 | $280 | 0.0% | $24.33 | — | SUSTAINABLE FUTU | 746729201 |
| QQQE | DIREXION SHS ETF TR | 3,100 | $280 | 0.0% | $82.99 | — | Put | 25459Y207 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,400 | $279 | 0.0% | $13.06 | — | Call | 35243J101 |
| ADUS | ADDUS HOMECARE CORP | 2,100 | $279 | 0.0% | $126.23 | 0.0% | Put | 006739106 |
| GMUB | GOLDMAN SACHS ETF TR | 5,495 | $279 | 0.0% | $50.83 | — | MUNI INCOME ETF | 38149W549 |
| GROY | GOLD ROYALTY CORP | 205,049 | $279 | 0.0% | $1.49 | -9.0% | COMMON SHARES | 38071H106 |
| TSPA | T ROWE PRICE ETF INC | 7,722 | $279 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| ICL | ICL GROUP LTD | 65,600 | $279 | 0.0% | $5.08 | -16.6% | Put | M53213100 |
| — | LIVEPERSON INC | 217,700 | $279 | 0.0% | $0.76 | — | Put | 538146101 |
| STEP | STEPSTONE GROUP INC | 4,900 | $278 | 0.0% | $28.74 | +77.3% | Call | 85914M107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,849 | $278 | 0.0% | $9.65 | — | COM | 27828A100 |
| JULU | AIM ETF PRODUCTS TRUST | 10,648 | $278 | 0.0% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| PTCT | PTC THERAPEUTICS INC | 7,500 | $278 | 0.0% | $35.63 | -6.0% | Put | 69366J200 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,122 | $278 | 0.0% | $8.89 | 0.0% | COM | 02875D109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $277 | 0.0% | $137.40 | — | Put | 33734X176 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 39,271 | $277 | 0.0% | $9.16 | -14.8% | COM | 89677Y100 |
| IEZ | ISHARES TR | 13,800 | $277 | 0.0% | $22.76 | — | Call | 464288844 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,396 | $277 | 0.0% | $60.13 | — | BETABUILDERS I | 46641Q373 |
| USVN | RBB FD INC | 5,598 | $277 | 0.0% | $49.46 | — | US TREAS 7 YR NT | 74933W528 |
| MFIN | MEDALLION FINL CORP | 34,000 | $277 | 0.0% | — | — | Put | 583928106 |
| — | PROSHARES TR | 29,037 | $277 | 0.0% | $11.09 | — | PSHS SHTFINL ETF | 74347B185 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,997 | $277 | 0.0% | $55.35 | — | DORSEY WRGT FINL | 46137V860 |
| — | PROSHARES TR | 25,212 | $277 | 0.0% | $10.97 | — | ULTRASHORT TECHN | 74349Y852 |
| — | WW INTL INC | 314,000 | $276 | 0.0% | $3.86 | — | Call | 98262P101 |
| MESO | MESOBLAST LTD | 33,800 | $276 | 0.0% | $6.44 | — | Put | 590717401 |
| THD | ISHARES INC | 3,978 | $276 | 0.0% | $61.65 | — | MSCI THAILND ETF | 464286624 |
| TYD | DIREXION SHS ETF TR | 9,800 | $276 | 0.0% | $28.10 | — | Put | 25459W565 |
| MVIS | MICROVISION INC DEL | 241,700 | $276 | 0.0% | $2.50 | -58.4% | Call | 594960304 |
| AMN | AMN HEALTHCARE SVCS INC | 6,500 | $276 | 0.0% | $90.15 | -41.8% | Call | 001744101 |
| TRC | TEJON RANCH CO | 15,700 | $276 | 0.0% | — | — | Put | 879080109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,200 | $275 | 0.0% | $33.33 | +36.3% | Put | 00847X104 |
| — | PARAMOUNT GLOBAL | 12,600 | $275 | 0.0% | $21.86 | — | Call | 92556H107 |
| RFCI | ALPS ETF TR | 12,027 | $275 | 0.0% | $22.89 | — | RIVERFRONT DYM | 00162Q536 |
| — | GABELLI GLOBAL SMALL & MID C | 22,170 | $275 | 0.0% | $11.80 | — | COM | 36249W104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 91,400 | $275 | 0.0% | $4.81 | -29.0% | Put | 92840H400 |
| VMAX | LATTICE STRATEGIES TR | 5,587 | $275 | 0.0% | $43.08 | — | HARTFORD US VALU | 518416847 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,586 | $275 | 0.0% | $13.30 | 0.0% | COM NEW | 46489V302 |
| TGNA | TEGNA INC | 17,412 | $275 | 0.0% | $15.37 | -5.1% | COM | 87901J105 |
| — | CITY OFFICE REIT INC | 47,000 | $274 | 0.0% | $5.69 | — | Call | 178587101 |
| MCS | MARCUS CORP DEL | 18,200 | $274 | 0.0% | $11.89 | +10.9% | Call | 566330106 |
| UIS | UNISYS CORP | 48,200 | $274 | 0.0% | $4.94 | +0.3% | Put | 909214306 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,615 | $273 | 0.0% | $20.89 | — | AXS ASTORIA INFL | 46141T117 |
| GLDI | UBS AG JERSEY BRANCH | 1,755 | $273 | 0.0% | $148.16 | — | ENTRACS GOLD SHS | 22542D233 |
| FCN | FTI CONSULTING INC | 1,200 | $273 | 0.0% | $180.11 | +23.4% | Call | 302941109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 32,752 | $273 | 0.0% | $7.53 | — | COM NEW | 641876800 |
| JFIN | JIAYIN GROUP INC | 39,609 | $273 | 0.0% | $6.89 | — | SPONSORED ADS | 47737C104 |
| XSW | SPDR SER TR | 1,695 | $272 | 0.0% | $150.40 | — | COMP SOFTWARE | 78464A599 |
| ISPR | ISPIRE TECHNOLOGY INC | 43,800 | $272 | 0.0% | — | — | Call | 46501C100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 52,207 | $271 | 0.0% | $2.62 | +72.8% | COM | 05356F105 |
| BAP | CREDICORP LTD | 1,500 | $271 | 0.0% | $120.19 | +32.4% | Put | G2519Y108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,700 | $271 | 0.0% | $32.81 | -4.9% | Put | 868459108 |
| BDN | BRANDYWINE RLTY TR | 49,862 | $271 | 0.0% | $5.37 | — | SH BEN INT NEW | 105368203 |
| HGER | HARBOR ETF TRUST | 11,990 | $271 | 0.0% | $22.61 | — | HARBOR COMMODITY | 41151J505 |
| WEST | WESTROCK COFFEE CO | 41,686 | $271 | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| SGDJ | SPROTT ETF TRUST | 7,329 | $271 | 0.0% | $36.97 | — | JR GOLD MINERS E | 85210B201 |
| BMO | BANK MONTREAL QUE | 3,001 | $271 | 0.0% | $86.82 | -6.5% | COM | 063671101 |
| — | R1 RCM INC | 19,100 | $271 | 0.0% | $14.17 | — | Put | 77634L105 |
| UAPR | INNOVATOR ETFS TRUST | 8,942 | $270 | 0.0% | $30.20 | — | US EQT ULTRA BF | 45782C805 |
| — | OPTINOSE INC | 402,801 | $270 | 0.0% | $0.88 | — | COM | 68404V100 |
| ASTE | ASTEC INDS INC | 8,435 | $269 | 0.0% | $35.15 | -10.2% | COM | 046224101 |
| — | FRANKLIN TEMPLETON ETF TR | 17,490 | $269 | 0.0% | $15.71 | — | MARTIN CURRIE | 35473P454 |
| GCO | GENESCO INC | 9,913 | $269 | 0.0% | $26.20 | +6.0% | COM | 371532102 |
| PETS | PETMED EXPRESS INC | 73,100 | $269 | 0.0% | $4.74 | -25.2% | Put | 716382106 |
| HSAI | HESAI GROUP | 57,300 | $269 | 0.0% | $5.42 | — | Put | 428050108 |
| ASRV | AMERISERV FINL INC | 102,958 | $269 | 0.0% | $2.43 | -3.1% | COM | 03074A102 |
| KURE | KRANESHARES TRUST | 16,081 | $269 | 0.0% | $17.12 | — | MSCI ALL CHINA | 500767835 |
| SBFG | SB FINL GROUP INC | 13,060 | $269 | 0.0% | $16.31 | 0.0% | COM | 78408D105 |
| AISP | AIRSHIP AI HLDGS INC | 116,600 | $268 | 0.0% | $3.55 | -8.6% | Call | 008940108 |
| CSTL | CASTLE BIOSCIENCES INC | 9,400 | $268 | 0.0% | $22.28 | +14.2% | Put | 14843C105 |
| — | CROSSFIRST BANKSHARES INC | 16,062 | $268 | 0.0% | $14.02 | — | COM | 22766M109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,600 | $268 | 0.0% | $56.27 | — | Call | 33738R605 |
| JFIN | JIAYIN GROUP INC | 38,900 | $268 | 0.0% | $6.89 | — | Call | 47737C104 |
| JAKK | JAKKS PAC INC | 10,500 | $268 | 0.0% | — | — | Call | 47012E403 |
| DOO | BRP INC | 4,500 | $268 | 0.0% | — | — | Call | 05577W200 |
| — | LISTED FD TR | 13,697 | $268 | 0.0% | $19.56 | — | DIVIDEND PERFMRS | 53656F193 |
| NEWT | NEWTEKONE INC | 21,500 | $268 | 0.0% | $12.69 | 0.0% | Put | 652526203 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 24,773 | $268 | 0.0% | $20.70 | -19.8% | COM | 35104E100 |
| IPGP | IPG PHOTONICS CORP | 3,600 | $268 | 0.0% | $86.41 | -13.5% | Put | 44980X109 |
| SURE | ADVISORSHARES TR | 2,247 | $267 | 0.0% | $119.04 | — | INSIDER ADVANTA | 00768Y818 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 19,200 | $267 | 0.0% | $17.46 | -18.3% | Call | 23954D109 |
| USPH | U S PHYSICAL THERAPY | 3,160 | $267 | 0.0% | $100.74 | -11.9% | COM | 90337L108 |
| DGII | DIGI INTL INC | 9,710 | $267 | 0.0% | $27.22 | -3.1% | COM | 253798102 |
| HNST | HONEST CO INC | 74,800 | $267 | 0.0% | $4.26 | -12.0% | Put | 438333106 |
| — | DADA NEXUS LTD | 140,483 | $267 | 0.0% | $2.68 | — | ADS | 23344D108 |
| AGRO | ADECOAGRO S A | 24,100 | $267 | 0.0% | — | — | Call | L00849106 |
| — | MFS MUN INCOME TR | 46,616 | $267 | 0.0% | $5.72 | — | SH BEN INT | 552738106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,833 | $266 | 0.0% | $19.31 | 0.0% | CL A COM | 71742Q106 |
| ORGN | ORIGIN MATERIALS INC | 173,000 | $266 | 0.0% | $1.60 | -24.7% | Put | 68622D106 |
| — | ARC DOCUMENT SOLUTIONS INC | 78,800 | $266 | 0.0% | $2.95 | — | Put | 00191G103 |
| FREL | FIDELITY COVINGTON TRUST | 9,033 | $266 | 0.0% | $25.99 | — | MSCI RL EST ETF | 316092857 |
| EUO | PROSHARES TR II | 8,900 | $266 | 0.0% | $29.73 | — | Put | 74347W882 |
| VTIP | VANGUARD MALVERN FDS | 5,400 | $266 | 0.0% | $49.10 | — | Put | 922020805 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 28,784 | $266 | 0.0% | $9.29 | 0.0% | COM | 535219109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 11,300 | $266 | 0.0% | $20.11 | +3.8% | Call | 20848V105 |
| ATLX | ATLAS LITHIUM CORP | 39,100 | $266 | 0.0% | $19.94 | -49.1% | Put | 105861306 |
| AMTX | AEMETIS INC | 115,600 | $266 | 0.0% | $4.97 | -43.6% | Call | 00770K202 |
| QTRX | QUANTERIX CORP | 20,500 | $266 | 0.0% | $16.71 | -20.1% | Call | 74766Q101 |
| — | TRIUMPH GROUP INC NEW | 20,600 | $266 | 0.0% | $15.41 | — | Put | 896818101 |
| MDWD | MEDIWOUND LTD | 14,700 | $265 | 0.0% | $18.25 | 0.0% | Call | M68830112 |
| AVIV | AMERICAN CENTY ETF TR | 4,727 | $265 | 0.0% | $56.14 | — | INTERNATIONAL LR | 025072364 |
| GPRO | GOPRO INC | 195,100 | $265 | 0.0% | $2.39 | -42.4% | Put | 38268T103 |
| XRAY | DENTSPLY SIRONA INC | 9,800 | $265 | 0.0% | $32.20 | -20.7% | Put | 24906P109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,649 | $265 | 0.0% | $44.14 | +7.5% | COM | 635017106 |
| BMAR | INNOVATOR ETFS TRUST | 5,886 | $265 | 0.0% | $40.20 | — | US EQTY BUFR MAR | 45782C391 |
| TIME | TIDAL TR II | 9,613 | $265 | 0.0% | $27.13 | — | CLOCKWISE CORE E | 88636J329 |
| RLI | RLI CORP | 1,709 | $265 | 0.0% | $60.36 | +14.6% | COM | 749607107 |
| IBHK | ISHARES TR | 10,139 | $265 | 0.0% | $26.12 | — | IBONDS 2031 TERM | 46438G661 |
| TISI | TEAM INC | 17,343 | $264 | 0.0% | $7.21 | +62.7% | COM NEW | 878155308 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,800 | $264 | 0.0% | $25.73 | — | SHS CREATION UNI | 14019W109 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,400 | $264 | 0.0% | $11.86 | — | Put | 48251K100 |
| ULBI | ULTRALIFE CORP | 29,201 | $264 | 0.0% | $10.32 | 0.0% | COM | 903899102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,093 | $264 | 0.0% | $11.43 | — | COM | 09253W104 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 12,559 | $264 | 0.0% | $23.79 | — | CHINA ALPHADEX | 33737J141 |
| — | FUELCELL ENERGY INC | 693,900 | $264 | 0.0% | $1.59 | — | Put | 35952H601 |
| CARE | CARTER BANKSHARES INC | 15,162 | $264 | 0.0% | $16.44 | 0.0% | COM NEW | 146103106 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 10,098 | $264 | 0.0% | $25.98 | — | INDXX GLOBAL AGR | 33734X812 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,600 | $264 | 0.0% | — | — | Call | 390905107 |
| — | STONE RIDGE TR | 13,897 | $264 | 0.0% | $18.97 | — | STONE RIDGE 2061 | 86172A389 |
| SMLV | SPDR SER TR | 2,122 | $264 | 0.0% | $111.24 | — | SSGA US SMAL ETF | 78468R887 |
| AIOT | POWERFLEET INC | 52,700 | $264 | 0.0% | $3.16 | +50.1% | Put | 73931J109 |
| EGY | VAALCO ENERGY INC | 45,905 | $263 | 0.0% | $4.15 | +39.2% | COM NEW | 91851C201 |
| DMRC | DIGIMARC CORP NEW | 9,800 | $263 | 0.0% | $25.70 | +14.7% | Put | 25381B101 |
| CTBI | COMMUNITY TR BANCORP INC | 5,300 | $263 | 0.0% | $36.60 | +24.0% | COM | 204149108 |
| OVLH | LISTED FD TR | 7,790 | $263 | 0.0% | $33.78 | — | OVERLAY | 53656F581 |
| ELA | ENVELA CORP | 48,018 | $263 | 0.0% | $5.18 | -2.7% | COM | 29402E102 |
| NINEQ | NINE ENERGY SERVICE INC | 232,701 | $263 | 0.0% | $3.45 | -58.7% | COM | 65441V101 |
| NUGO | NUSHARES ETF TR | 8,104 | $263 | 0.0% | $29.32 | — | GET OPP ETF | 67092P797 |
| SOYB | TEUCRIUM COMMODITY TR | 11,400 | $263 | 0.0% | $24.53 | — | Put | 88166A607 |
| RSVR | RESERVOIR MEDIA INC | 32,382 | $263 | 0.0% | $7.79 | -2.1% | COM | 76119X105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,500 | $263 | 0.0% | $22.15 | — | Call | 46428R107 |
| KSPY | KRANESHARES TRUST | 10,410 | $262 | 0.0% | $25.21 | — | HEDGEYE HEDGED E | 500767389 |
| IEV | ISHARES TR | 4,500 | $262 | 0.0% | $50.48 | — | Put | 464287861 |
| — | STONE RIDGE TR | 9,999 | $262 | 0.0% | $26.22 | — | STONE RIDGE 2060 | 86172A579 |
| AIP | ARTERIS INC | 33,957 | $262 | 0.0% | $5.70 | +35.4% | COM | 04302A104 |
| MAIN | MAIN STR CAP CORP | 5,227 | $262 | 0.0% | $48.80 | +2.4% | COM | 56035L104 |
| SGML | SIGMA LITHIUM CORPORATION | 21,200 | $262 | 0.0% | $28.70 | -62.0% | Call | 826599102 |
| OOMA | OOMA INC | 23,000 | $262 | 0.0% | $7.98 | +23.8% | Put | 683416101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 6,476 | $262 | 0.0% | $31.47 | — | RANGE INDIA FINA | 301505640 |
| BAMB | NORTHERN LTS FD TR IV | 9,832 | $262 | 0.0% | $25.60 | — | BROOKSTONE INTER | 66537J804 |
| ORIC | ORIC PHARMACEUTICALS INC | 25,535 | $262 | 0.0% | $8.95 | +10.5% | COM | 68622P109 |
| COMB | GRANITESHARES ETF TR | 12,772 | $262 | 0.0% | $19.87 | — | BBG COMMD K 1 | 38747R108 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 13,222 | $262 | 0.0% | $19.79 | — | MERGER ARBITRA | 33740J203 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 231,515 | $262 | 0.0% | $1.20 | -7.4% | ORD SHS | G8211A108 |
| FULT | FULTON FINL CORP PA | 14,400 | $261 | 0.0% | $14.69 | +17.0% | Put | 360271100 |
| MMS | MAXIMUS INC | 2,800 | $261 | 0.0% | $78.32 | +14.1% | Call | 577933104 |
| ISCV | ISHARES TR | 4,108 | $261 | 0.0% | $53.79 | — | MRNING SM CP ETF | 464288703 |
| NAGE | CHROMADEX CORP | 71,409 | $261 | 0.0% | $3.15 | 0.0% | COM NEW | 171077407 |
| — | MURAL ONCOLOGY PUB LTD CO | 83,264 | $261 | 0.0% | $5.84 | — | ORD SHS | G63365103 |
| LJUL | INNOVATOR ETFS TRUST | 10,885 | $260 | 0.0% | $23.93 | — | PREMIUM INC 15 B | 45783Y186 |
| TRS | TRIMAS CORP | 10,200 | $260 | 0.0% | $27.01 | -7.1% | Call | 896215209 |
| VCTR | VICTORY CAP HLDGS INC | 4,700 | $260 | 0.0% | $31.97 | +54.9% | Call | 92645B103 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 3,137 | $260 | 0.0% | $83.00 | — | DEPOSITRY RCPT | 644206104 |
| UFPT | UFP TECHNOLOGIES INC | 822 | $260 | 0.0% | $247.04 | +29.0% | COM | 902673102 |
| LQDI | ISHARES U S ETF TR | 9,687 | $260 | 0.0% | $25.85 | — | INFLATION HEDG | 46431W580 |
| NPO | ENPRO INC | 1,600 | $259 | 0.0% | $136.65 | +13.9% | Put | 29355X107 |
| DIVB | ISHARES TR | 5,353 | $259 | 0.0% | $43.38 | — | CORE DIVID ETF | 46435U861 |
| UTEN | RBB FD INC | 5,705 | $259 | 0.0% | $45.45 | — | US TREASR 10 YR | 74933W536 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,491 | $259 | 0.0% | $73.24 | — | DORSEY WRGT CSMR | 46137V803 |
| — | ITERIS INC NEW | 36,300 | $259 | 0.0% | $6.78 | — | Put | 46564T107 |
| UNB | UNION BANKSHARES INC | 9,985 | $259 | 0.0% | $29.63 | -16.9% | COM | 905400107 |
| — | DIREXION SHS ETF TR | 32,722 | $259 | 0.0% | $9.81 | — | DAILY FINL BEAR | 25460E240 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,900 | $259 | 0.0% | $27.98 | +24.5% | Call | 068463108 |
| CMCL | CALEDONIA MNG CORP PLC | 17,300 | $259 | 0.0% | — | — | Call | G1757E113 |
| MAPS | WM TECHNOLOGY INC | 297,400 | $259 | 0.0% | $1.59 | -37.4% | Call | 92971A109 |
| MPTI | M-TRON INDS INC | 6,205 | $259 | 0.0% | $34.67 | 0.0% | COM | 55380K109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,218 | $259 | 0.0% | $71.07 | — | S&P SMLCP MATL | 46138G201 |
| ATEC | ALPHATEC HLDGS INC | 46,500 | $259 | 0.0% | $11.34 | -32.3% | Call | 02081G201 |
| INTR | INTER & CO INC | 38,800 | $258 | 0.0% | $5.14 | +30.9% | Call | G4R20B107 |
| TOST | TOAST INC | 9,124 | $258 | 0.0% | $21.15 | +19.8% | CL A | 888787108 |
| JJSF | J & J SNACK FOODS CORP | 1,500 | $258 | 0.0% | $146.61 | +10.2% | Put | 466032109 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,349 | $258 | 0.0% | $5.69 | -4.9% | COM | 015857105 |
| ICL | ICL GROUP LTD | 60,709 | $258 | 0.0% | $5.08 | -16.6% | SHS | M53213100 |
| EQRR | PROSHARES TR | 4,456 | $258 | 0.0% | $57.90 | — | EQTS FOR RISIN | 74347B391 |
| FOSL | FOSSIL GROUP INC | 220,488 | $258 | 0.0% | $1.75 | -32.9% | COM | 34988V106 |
| CTO | CTO RLTY GROWTH INC NEW | 13,558 | $258 | 0.0% | $19.02 | — | COM | 22948Q101 |
| AVPT | AVEPOINT INC | 21,903 | $258 | 0.0% | $7.50 | +46.2% | COM CL A | 053604104 |
| HYGW | ISHARES TR | 7,850 | $258 | 0.0% | $33.72 | — | HIGH YLD CORP BD | 46436E320 |
| UTL | UNITIL CORP | 4,252 | $258 | 0.0% | $51.39 | +13.6% | COM | 913259107 |
| LMB | LIMBACH HLDGS INC | 3,400 | $258 | 0.0% | $30.75 | +106.8% | Put | 53263P105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,619 | $258 | 0.0% | $36.26 | 0.0% | COM | 320866106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,511 | $257 | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| OMER | OMEROS CORP | 64,800 | $257 | 0.0% | $6.63 | -35.6% | Put | 682143102 |
| WTI | W & T OFFSHORE INC | 119,600 | $257 | 0.0% | $4.43 | -49.8% | Put | 92922P106 |
| CBT | CABOT CORP | 2,300 | $257 | 0.0% | $65.93 | +46.6% | Put | 127055101 |
| CGAU | CENTERRA GOLD INC | 35,900 | $257 | 0.0% | $6.32 | +5.8% | Call | 152006102 |
| SUZ | SUZANO S A | 25,700 | $257 | 0.0% | $12.78 | — | Put | 86959K105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $257 | 0.0% | $40.14 | — | MULTIFACTR SML | 47804J842 |
| SELV | SEI EXCHANGE TRADED FUNDS | 8,666 | $257 | 0.0% | $29.65 | — | ENHANCED LOW VOL | 81589A403 |
| XHS | SPDR SER TR | 2,651 | $257 | 0.0% | $89.88 | — | HLTH CARE SVCS | 78464A573 |
| BDC | BELDEN INC | 2,193 | $257 | 0.0% | $73.02 | +37.0% | COM | 077454106 |
| CLIX | PROSHARES TR | 5,506 | $257 | 0.0% | $46.64 | — | LONG ONLINE SHRT | 74347B375 |
| BEDZ | ADVISORSHARES TR | 8,643 | $257 | 0.0% | $30.02 | — | HOTEL ETF | 00768Y396 |
| — | EXCHANGE TRADED CONCEPTS TRU | 13,297 | $256 | 0.0% | $18.36 | — | OPTICA RARE EART | 301505525 |
| CFBK | CF BANKSHARES INC | 11,837 | $256 | 0.0% | $20.54 | 0.0% | COM | 12520L109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,689 | $256 | 0.0% | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| SLQT | SELECTQUOTE INC | 118,050 | $256 | 0.0% | $3.28 | 0.0% | COM | 816307300 |
| — | INNOVATOR ETFS TRUST | 10,394 | $256 | 0.0% | $24.68 | — | PREMIUM INC 9 BU | 45783Y384 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,287 | $256 | 0.0% | $24.79 | — | FLOATING RATE MU | 46138G862 |
| BRKR | BRUKER CORP | 3,700 | $256 | 0.0% | $67.64 | -5.1% | Call | 116794108 |
| DISO | TIDAL TR II | 15,584 | $255 | 0.0% | $16.37 | — | YIELDMAX DIS OPT | 88634T444 |
| IMMP | IMMUTEP LTD | 115,400 | $255 | 0.0% | $2.32 | — | Call | 45257L108 |
| DFCA | DIMENSIONAL ETF TRUST | 5,032 | $255 | 0.0% | $50.68 | — | CALIF MUN BD ETF | 25434V633 |
| SBIO | ALPS ETF TR | 6,829 | $255 | 0.0% | $35.70 | — | MED BREAKTHGH | 00162Q593 |
| TDC | TERADATA CORP DEL | 8,400 | $255 | 0.0% | $36.22 | -17.6% | Put | 88076W103 |
| MMI | MARCUS & MILLICHAP INC | 6,429 | $255 | 0.0% | $36.98 | 0.0% | COM | 566324109 |
| TRST | TRUSTCO BK CORP N Y | 7,700 | $255 | 0.0% | $26.59 | +16.1% | Call | 898349204 |
| TALO | TALOS ENERGY INC | 24,600 | $255 | 0.0% | $11.74 | -3.0% | Call | 87484T108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 900 | $254 | 0.0% | $308.03 | — | Put | 40051E202 |
| — | TIDAL TR II | 21,039 | $254 | 0.0% | $12.09 | — | DEF DLY TGT MSTR | 88636J188 |
| LINC | LINCOLN EDL SVCS CORP | 21,300 | $254 | 0.0% | — | — | Put | 533535100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 37,700 | $254 | 0.0% | $10.87 | -31.5% | Put | 02128L106 |
| ANVS | ANNOVIS BIO INC | 31,520 | $254 | 0.0% | $9.37 | 0.0% | COM | 03615A108 |
| SKLZ | SKILLZ INC | 45,200 | $254 | 0.0% | $8.41 | -26.6% | Put | 83067L208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,800 | $254 | 0.0% | — | — | Put | 26210V102 |
| UDR | UDR INC | 5,600 | $254 | 0.0% | $37.03 | +9.6% | Put | 902653104 |
| — | LIONS GATE ENTMNT CORP | 32,425 | $254 | 0.0% | $8.89 | — | CL A VTG | 535919401 |
| URNJ | SPROTT FDS TR | 11,500 | $254 | 0.0% | $22.69 | — | Call | 85208P808 |
| GGG | GRACO INC | 2,900 | $254 | 0.0% | $77.95 | +3.1% | Call | 384109104 |
| SMRT | SMARTRENT INC | 146,670 | $254 | 0.0% | $2.17 | -12.6% | COM CL A | 83193G107 |
| CRESY | CRESUD S A C I F Y A | 29,352 | $254 | 0.0% | $9.16 | — | SPONSORED ADR | 226406106 |
| MAX | MEDIAALPHA INC | 14,000 | $254 | 0.0% | $16.61 | -4.0% | Put | 58450V104 |
| EIG | EMPLOYERS HLDGS INC | 5,277 | $253 | 0.0% | $40.80 | +9.3% | COM | 292218104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,569 | $253 | 0.0% | $90.16 | — | ACTIVE US REAL | 46090A101 |
| HRTX | HERON THERAPEUTICS INC | 127,117 | $253 | 0.0% | $4.33 | -44.9% | COM | 427746102 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,300 | $253 | 0.0% | $15.53 | -51.8% | Put | 405217100 |
| UVE | UNIVERSAL INS HLDGS INC | 11,400 | $253 | 0.0% | $13.08 | +54.3% | Call | 91359V107 |
| ECVT | ECOVYST INC | 36,823 | $252 | 0.0% | $10.65 | -28.4% | COM | 27923Q109 |
| RFDA | ALPS ETF TR | 4,568 | $252 | 0.0% | $52.90 | — | RIVERFRNT DYMC | 00162Q528 |
| SGMT | SAGIMET BIOSCIENCES INC | 91,000 | $252 | 0.0% | $4.49 | -31.4% | Put | 786700104 |
| MVO | MV OIL TR | 26,637 | $252 | 0.0% | $11.14 | — | TR UNITS | 553859109 |
| ACWV | ISHARES INC | 2,200 | $252 | 0.0% | $96.18 | — | Call | 464286525 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15,565 | $252 | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| AI | C3 AI INC | 10,390 | $252 | 0.0% | $26.10 | -2.6% | CL A | 12468P104 |
| CNMD | CONMED CORP | 3,500 | $252 | 0.0% | $95.01 | -26.9% | Put | 207410101 |
| AXR | AMREP CORP | 8,478 | $252 | 0.0% | $23.14 | 0.0% | COM | 032159105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,400 | $252 | 0.0% | $4.49 | +54.3% | Put | 75508B104 |
| — | IGM BIOSCIENCES INC | 15,200 | $251 | 0.0% | $16.54 | — | Call | 449585108 |
| FORL | FOUR LEAF ACQUISITION CORP | 23,043 | $251 | 0.0% | $10.86 | +1.2% | COM CL A | 35088F107 |
| RES | RPC INC | 39,500 | $251 | 0.0% | $6.26 | -4.1% | Put | 749660106 |
| FCFY | FIRST TR EXCHANGE TRADED FD | 10,225 | $251 | 0.0% | $19.61 | — | FIRST TR S&P 500 | 33733E799 |
| — | KARYOPHARM THERAPEUTICS INC | 302,548 | $251 | 0.0% | $1.83 | — | COM | 48576U106 |
| KRP | KIMBELL RTY PARTNERS LP | 15,600 | $251 | 0.0% | — | — | Put | 49435R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,657 | $251 | 0.0% | $36.19 | — | S&P500 EQL TEC | 46137V282 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,206 | $251 | 0.0% | $40.03 | — | COM SHS BEN IN | 637870106 |
| — | CUREVAC N V | 85,324 | $251 | 0.0% | $8.37 | — | COM | N2451R105 |
| IVOL | KRANESHARES TRUST | 13,027 | $251 | 0.0% | $19.48 | — | QUADRTC INT RT | 500767736 |
| CERT | CERTARA INC | 21,400 | $251 | 0.0% | $13.20 | 0.0% | Call | 15687V109 |
| NU | NU HLDGS LTD | 18,346 | $250 | 0.0% | $9.84 | +36.8% | ORD SHS CL A | G6683N103 |
| NG | NOVAGOLD RES INC | 61,070 | $250 | 0.0% | $4.96 | -14.5% | COM NEW | 66987E206 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,513 | $250 | 0.0% | $46.93 | 0.0% | COM | 492854104 |
| SCVL | SHOE CARNIVAL INC | 5,700 | $250 | 0.0% | $28.26 | +44.5% | Call | 824889109 |
| WSFS | WSFS FINL CORP | 4,900 | $250 | 0.0% | $45.17 | +14.7% | Put | 929328102 |
| IOSP | INNOSPEC INC | 2,208 | $250 | 0.0% | $106.43 | +6.3% | COM | 45768S105 |
| XBJA | INNOVATOR ETFS TRUST | 8,810 | $250 | 0.0% | $27.35 | — | US EQT ACC 9 BFR | 45783Y780 |
| PRLB | PROTO LABS INC | 8,500 | $250 | 0.0% | $30.51 | 0.0% | Put | 743713109 |
| ACH | OWENS & MINOR INC NEW | 15,900 | $249 | 0.0% | $17.09 | -11.3% | Put | 690732102 |
| MITK | MITEK SYS INC | 28,763 | $249 | 0.0% | $11.14 | -9.1% | COM NEW | 606710200 |
| FOR | FORESTAR GROUP INC | 7,700 | $249 | 0.0% | $25.80 | +20.7% | Call | 346232101 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 11,784 | $249 | 0.0% | $21.13 | — | VEST LADDERED SM | 33740F243 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,926 | $249 | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 10,561 | $249 | 0.0% | $23.57 | — | EXPONENTIAL DATA | 35473P470 |
| APLY | TIDAL TR II | 13,674 | $249 | 0.0% | $18.20 | — | YIELDMAX AAPL | 88634T857 |
| SGHT | SIGHT SCIENCES INC | 39,500 | $249 | 0.0% | $6.73 | 0.0% | Call | 82657M105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,682 | $249 | 0.0% | $32.37 | — | S&P500 EQL STP | 46137V373 |
| IMMP | IMMUTEP LTD | 112,503 | $249 | 0.0% | $2.32 | — | SPONSORED ADS | 45257L108 |
| SLDP | SOLID POWER INC | 184,056 | $248 | 0.0% | $2.78 | -43.2% | CLASS A COM | 83422N105 |
| — | INNOVATOR ETFS TRUST | 10,068 | $248 | 0.0% | $24.75 | — | PREM INCM 10 BAR | 45783Y632 |
| ABCL | ABCELLERA BIOLOGICS INC | 95,500 | $248 | 0.0% | $6.76 | -59.0% | Put | 00288U106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 21,000 | $248 | 0.0% | — | — | Call | 01625V104 |
| ICHR | ICHOR HOLDINGS | 7,800 | $248 | 0.0% | $32.39 | 0.0% | Call | G4740B105 |
| QSML | WISDOMTREE TR | 9,144 | $248 | 0.0% | $27.13 | — | US SMALLCAP QUAL | 97717Y436 |
| GABC | GERMAN AMERN BANCORP INC | 6,400 | $248 | 0.0% | $36.70 | 0.0% | Call | 373865104 |
| MGC | VANGUARD WORLD FD | 1,200 | $248 | 0.0% | $157.16 | — | Put | 921910873 |
| SPUS | TIDAL ETF TR | 5,941 | $248 | 0.0% | $36.74 | — | SP FDS S&P 500 | 886364801 |
| IYH | ISHARES TR | 3,813 | $248 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| GBDC | GOLUB CAP BDC INC | 16,400 | $248 | 0.0% | $13.68 | -5.8% | Put | 38173M102 |
| FNGR | FINGERMOTION INC | 113,613 | $248 | 0.0% | $4.39 | -52.9% | COM | 31788K108 |
| FNGO | BANK MONTREAL MEDIUM | 3,482 | $248 | 0.0% | $71.11 | — | 2X LEVERAGED | 063679856 |
| — | ARROW INVTS TR | 21,463 | $247 | 0.0% | $11.10 | — | DWA TACTICAL MAC | 042765792 |
| HXL | HEXCEL CORP NEW | 4,000 | $247 | 0.0% | $69.62 | -9.7% | Put | 428291108 |
| IJJ | ISHARES TR | 2,000 | $247 | 0.0% | $110.94 | — | Put | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $247 | 0.0% | $47.45 | — | Put | 808524607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,500 | $247 | 0.0% | $55.01 | — | Call | 46654Q203 |
| SJT | SAN JUAN BASIN RTY TR | 66,800 | $247 | 0.0% | $4.79 | — | Put | 798241105 |
| ATHM | AUTOHOME INC | 7,576 | $247 | 0.0% | $32.62 | — | SP ADS RP CL A | 05278C107 |
| — | FRANKLIN TEMPLETON ETF TR | 12,784 | $247 | 0.0% | $19.20 | — | FTSE HONG KONG | 35473P777 |
| — | VIZIO HLDG CORP | 22,100 | $247 | 0.0% | — | — | Call | 92858V101 |
| IWR | ISHARES TR | 2,800 | $247 | 0.0% | $80.72 | — | Put | 464287499 |
| — | VIVID SEATS INC | 66,700 | $247 | 0.0% | $5.86 | — | Call | 92854T100 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,199 | $247 | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| ULCC | FRONTIER GROUP HLDGS INC | 46,100 | $247 | 0.0% | $8.24 | -52.5% | Put | 35909R108 |
| — | BATTERY FUTURE ACQUISITION C | 22,266 | $246 | 0.0% | $11.04 | — | CL A ORD SHS | G0888J108 |
| ACRE | ARES COML REAL ESTATE CORP | 35,200 | $246 | 0.0% | $7.87 | — | Call | 04013V108 |
| MEI | METHODE ELECTRS INC | 20,600 | $246 | 0.0% | $10.54 | -1.7% | Put | 591520200 |
| CENX | CENTURY ALUM CO | 15,167 | $246 | 0.0% | $11.06 | +37.0% | COM | 156431108 |
| WLY | WILEY JOHN & SONS INC | 5,100 | $246 | 0.0% | $38.53 | +13.0% | Call | 968223206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,345 | $246 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,300 | $246 | 0.0% | $7.91 | — | Put | 35969L108 |
| WTM | WHITE MTNS INS GROUP LTD | 145 | $246 | 0.0% | $1743.65 | 0.0% | COM | G9618E107 |
| CSW | CSW INDUSTRIALS INC | 671 | $246 | 0.0% | $167.17 | +85.7% | COM | 126402106 |
| AVUS | AMERICAN CENTY ETF TR | 2,583 | $246 | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| UDMY | UDEMY INC | 33,030 | $246 | 0.0% | $10.03 | -19.5% | COM | 902685106 |
| REG | REGENCY CTRS CORP | 3,400 | $246 | 0.0% | $56.34 | +16.0% | Call | 758849103 |
| UMAY | INNOVATOR ETFS TRUST | 7,442 | $246 | 0.0% | $28.86 | — | US EQT ULTRA BF | 45782C292 |
| FG | F&G ANNUITIES & LIFE INC | 5,490 | $246 | 0.0% | $27.77 | +43.9% | COMMON STOCK | 30190A104 |
| — | LISTED FD TR | 23,586 | $245 | 0.0% | $9.05 | — | PREFERRED PLUS | 53656F219 |
| GLAD | GLADSTONE CAPITAL CORP | 10,200 | $245 | 0.0% | $18.52 | +9.1% | Put | 376535878 |
| JJSF | J & J SNACK FOODS CORP | 1,424 | $245 | 0.0% | $146.61 | +10.2% | COM | 466032109 |
| RXST | RXSIGHT INC | 4,949 | $245 | 0.0% | $20.72 | +147.2% | COM | 78349D107 |
| SUZ | SUZANO S A | 24,400 | $244 | 0.0% | $12.78 | — | Call | 86959K105 |
| KWT | ISHARES TR | 7,620 | $244 | 0.0% | $31.03 | — | MSCI KUWAIT ETF | 46436E817 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 118,413 | $244 | 0.0% | $2.07 | -12.2% | USD ORD SHS | G5214E103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 3,759 | $244 | 0.0% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| PEBO | PEOPLES BANCORP INC | 8,100 | $244 | 0.0% | $28.80 | +7.6% | Put | 709789101 |
| — | J P MORGAN EXCHANGE TRADED F | 5,000 | $243 | 0.0% | $48.22 | — | BETABLDRS 1-5YR | 46641Q258 |
| HAIL | SPDR SER TR | 8,478 | $243 | 0.0% | $28.95 | — | S&P KENSHO SMART | 78468R689 |
| FFLC | FIDELITY COVINGTON TRUST | 5,324 | $243 | 0.0% | $41.75 | — | FUNDAMENTAL LARG | 316092360 |
| RUSHA | RUSH ENTERPRISES INC | 4,600 | $243 | 0.0% | $49.60 | 0.0% | Put | 781846209 |
| EET | PROSHARES TR | 4,000 | $243 | 0.0% | $60.75 | — | Put | 74347X302 |
| TMFS | RBB FD INC | 7,316 | $243 | 0.0% | $30.05 | — | MOTLEY FOOL SML | 74933W874 |
| ONIT | ONITY GROUP INC | 7,600 | $243 | 0.0% | $26.29 | +3.7% | Put | 675746606 |
| AMWL | AMERICAN WELL CORP | 25,600 | $243 | 0.0% | $8.47 | 0.0% | Put | 03044L204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,300 | $242 | 0.0% | $42.12 | — | Call | 91359E105 |
| ATEN | A10 NETWORKS INC | 16,789 | $242 | 0.0% | $12.28 | +7.4% | COM | 002121101 |
| MOG/A | MOOG INC | 1,200 | $242 | 0.0% | $127.00 | +46.8% | Put | 615394202 |
| NGG | NATIONAL GRID PLC | 3,479 | $242 | 0.0% | $63.84 | — | SPONSORED ADR NE | 636274409 |
| QTRX | QUANTERIX CORP | 18,700 | $242 | 0.0% | $16.71 | -20.1% | Put | 74766Q101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,800 | $242 | 0.0% | $10.55 | — | Call | 00215W100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,900 | $242 | 0.0% | $23.80 | — | Put | 64110Y108 |
| — | TWO RDS SHARED TR | 19,134 | $242 | 0.0% | $12.64 | — | FNDTNS DYN VALUE | 90214Q535 |
| SERA | SERA PROGNOSTICS INC | 31,004 | $242 | 0.0% | $7.16 | +1.4% | CLASS A COM | 81749D107 |
| VYX | NCR VOYIX CORPORATION | 17,800 | $242 | 0.0% | $14.47 | -7.7% | Put | 62886E108 |
| SJB | PROSHARES TR | 14,900 | $241 | 0.0% | $18.20 | — | Call | 74347R131 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,705 | $241 | 0.0% | $25.32 | +23.0% | COM | 98983L108 |
| — | AMPLIFY ETF TR | 157,490 | $241 | 0.0% | $1.65 | — | AMPLIFY US ALTER | 032108623 |
| BH | BIGLARI HLDGS INC | 1,400 | $241 | 0.0% | $181.92 | 0.0% | COM STK CL B | 08986R309 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,000 | $241 | 0.0% | $72.98 | +9.5% | Put | 740367404 |
| — | ASTRIA THERAPEUTICS INC | 21,841 | $240 | 0.0% | $8.65 | — | COM | 04635X102 |
| AME | AMETEK INC | 1,400 | $240 | 0.0% | $137.47 | +20.3% | Put | 031100100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 15,857 | $240 | 0.0% | $14.26 | +6.8% | COM NEW | 045396207 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $240 | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| — | PARAMOUNT GROUP INC | 48,779 | $240 | 0.0% | $4.99 | — | COM | 69924R108 |
| MID | AMERICAN CENTY ETF TR | 3,909 | $240 | 0.0% | $57.35 | — | MID CAP GRW IMP | 025072760 |
| MAMB | NORTHERN LTS FD TR IV | 10,315 | $240 | 0.0% | $22.12 | — | MONARCH AMBASSAD | 66538H260 |
| DAN | DANA INC | 22,700 | $240 | 0.0% | $10.74 | -1.3% | Put | 235825205 |
| NUMV | NUSHARES ETF TR | 6,503 | $240 | 0.0% | $31.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| KALU | KAISER ALUMINUM CORP | 3,300 | $239 | 0.0% | $67.53 | +7.2% | Call | 483007704 |
| NIC | NICOLET BANKSHARES INC | 2,500 | $239 | 0.0% | $72.56 | +27.0% | Put | 65406E102 |
| IJK | ISHARES TR | 2,600 | $239 | 0.0% | $91.90 | — | Call | 464287606 |
| WEN | WENDYS CO | 13,641 | $239 | 0.0% | $18.18 | -6.3% | COM | 95058W100 |
| SCHH | SCHWAB STRATEGIC TR | 10,300 | $239 | 0.0% | — | — | Call | 808524847 |
| MBWM | MERCANTILE BK CORP | 5,458 | $239 | 0.0% | $35.44 | +19.1% | COM | 587376104 |
| APPS | DIGITAL TURBINE INC | 77,700 | $239 | 0.0% | $10.51 | -74.4% | Put | 25400W102 |
| WTTR | SELECT WATER SOLUTIONS INC | 21,400 | $238 | 0.0% | $9.97 | — | Put | 81617J301 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 11,389 | $238 | 0.0% | $20.91 | — | FTSE LATN AMRC | 35473P561 |
| — | STONE RIDGE TR | 14,000 | $238 | 0.0% | $16.99 | — | STONE RIDGE 2056 | 86172A447 |
| ADSE | ADS TEC ENERGY PLC | 17,779 | $238 | 0.0% | $12.50 | 0.0% | SHS | G0085J117 |
| EPRF | INNOVATOR ETFS TRUST | 12,104 | $238 | 0.0% | $19.37 | — | S&P INVT GRD PFD | 45783Y822 |
| CCB | COASTAL FINL CORP WA | 4,405 | $238 | 0.0% | $42.06 | +19.2% | COM NEW | 19046P209 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,323 | $238 | 0.0% | $56.60 | — | S&P SMCP VLU MNT | 46137V480 |
| FSFG | FIRST SVGS FINL GROUP INC | 9,980 | $238 | 0.0% | $21.12 | 0.0% | COM | 33621E109 |
| SIMS | SPDR SER TR | 6,888 | $238 | 0.0% | $34.49 | — | S&P KENSHO INTLG | 78468R697 |
| BYRN | BYRNA TECHNOLOGIES INC | 14,000 | $238 | 0.0% | $11.84 | 0.0% | Put | 12448X201 |
| HNDL | STRATEGY SHS | 10,677 | $238 | 0.0% | $19.72 | — | NS 7HANDL IDX | 86280R506 |
| IEZ | ISHARES TR | 11,813 | $237 | 0.0% | $22.76 | — | US OIL EQ&SV ETF | 464288844 |
| IJT | ISHARES TR | 1,700 | $237 | 0.0% | $114.10 | — | Put | 464287887 |
| — | ZUORA INC | 27,500 | $237 | 0.0% | $9.74 | — | Put | 98983V106 |
| CWCO | CONSOLIDATED WATER CO INC | 9,400 | $237 | 0.0% | $26.55 | -2.1% | Put | G23773107 |
| GII | SPDR INDEX SHS FDS | 3,837 | $237 | 0.0% | $61.69 | — | S&P GBLINF ETF | 78463X855 |
| — | STONE RIDGE TR | 11,902 | $237 | 0.0% | $19.88 | — | STONE RIDGE 2052 | 86172A660 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 10,630 | $237 | 0.0% | $22.26 | — | INDXX GBL MED | 33738R639 |
| GTLB | GITLAB INC | 4,585 | $236 | 0.0% | $52.37 | -4.6% | CLASS A COM | 37637K108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,500 | $236 | 0.0% | $9.97 | -3.7% | Put | 09259E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,788 | $236 | 0.0% | $20.01 | — | SHRT DUR MNG MUN | 33739P830 |
| TSQ | TOWNSQUARE MEDIA INC | 23,149 | $235 | 0.0% | $10.73 | 0.0% | CL A | 892231101 |
| ZURA | ZURA BIO LTD | 57,858 | $235 | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| AFCG | AFC GAMMA INC | 23,000 | $235 | 0.0% | — | — | Call | 00109K105 |
| CHCO | CITY HLDG CO | 2,000 | $235 | 0.0% | $93.15 | +19.2% | Call | 177835105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,700 | $235 | 0.0% | $20.41 | — | Put | 46137V563 |
| YCL | PROSHARES TR II | 9,500 | $235 | 0.0% | — | — | Call | 74347W270 |
| BZUN | BAOZUN INC | 65,500 | $234 | 0.0% | $3.59 | — | Call | 06684L103 |
| ATYR | ATYR PHARMA INC | 133,229 | $234 | 0.0% | $1.82 | 0.0% | COM NEW | 002120202 |
| — | CO-DIAGNOSTICS INC | 187,569 | $234 | 0.0% | $1.77 | — | COM | 189763105 |
| — | EATON VANCE TAX ADVT DIV INC | 9,496 | $234 | 0.0% | $24.69 | — | COM | 27828G107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 44,400 | $234 | 0.0% | $3.38 | +6.3% | Put | 221015100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,151 | $234 | 0.0% | $44.02 | — | HIGH INCM STRGC | 33739Q309 |
| AMH | AMERICAN HOMES 4 RENT | 6,100 | $234 | 0.0% | $37.71 | — | Put | 02665T306 |
| MYO | MYOMO INC | 58,314 | $234 | 0.0% | $3.88 | +6.7% | COM NEW | 62857J201 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 264,031 | $234 | 0.0% | $1.00 | — | SPONSORED ADS | 72352G206 |
| RXL | PROSHARES TR | 2,089 | $234 | 0.0% | $91.52 | — | PSHS ULT HLTHCRE | 74347R735 |
| MG | MISTRAS GROUP INC | 20,548 | $234 | 0.0% | $10.27 | 0.0% | COM | 60649T107 |
| — | BOWEN ACQUISITION CORP | 21,684 | $233 | 0.0% | $10.55 | — | SHS | G12729110 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,500 | $233 | 0.0% | $36.56 | +1.8% | Put | G8060N102 |
| RILY | B. RILEY FINANCIAL INC | 44,336 | $233 | 0.0% | $18.20 | -39.0% | COM | 05580M108 |
| GSHD | GOOSEHEAD INS INC | 2,606 | $233 | 0.0% | $79.15 | 0.0% | COM CL A | 38267D109 |
| RLX | RLX TECHNOLOGY INC | 128,400 | $232 | 0.0% | $1.83 | — | Call | 74969N103 |
| SUPL | PROSHARES TR | 5,537 | $232 | 0.0% | $36.16 | — | SUPPLY CHAIN LOG | 74347G317 |
| PAY | PAYMENTUS HOLDINGS INC | 11,600 | $232 | 0.0% | — | — | Put | 70439P108 |
| JANJ | INNOVATOR ETFS TRUST | 9,394 | $232 | 0.0% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| ADCT | ADC THERAPEUTICS SA | 73,700 | $232 | 0.0% | $3.97 | -20.7% | Call | H0036K147 |
| DMLP | DORCHESTER MINERALS LP | 7,700 | $232 | 0.0% | $30.85 | — | Call | 25820R105 |
| PRME | PRIME MEDICINE INC | 59,900 | $232 | 0.0% | $6.25 | -25.9% | Put | 74168J101 |
| CCAP | CRESCENT CAP BDC INC | 12,525 | $232 | 0.0% | $14.63 | +6.9% | COM | 225655109 |
| — | ICC HLDGS INC | 10,079 | $232 | 0.0% | $22.63 | — | COM | 44931Q104 |
| CEW | WISDOMTREE TR | 12,359 | $231 | 0.0% | $17.65 | — | EMERG CUR STR FD | 97717W133 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,013 | $231 | 0.0% | $88.48 | — | AEROSPACE DEFN | 46137V100 |
| USG | USCF ETF TR | 7,836 | $231 | 0.0% | $27.34 | — | GOLD STRATEGY | 90290T866 |
| DIN | DINE BRANDS GLOBAL INC | 7,400 | $231 | 0.0% | $36.36 | -19.7% | Call | 254423106 |
| AVNM | AMERICAN CENTY ETF TR | 3,850 | $231 | 0.0% | $60.01 | — | AVANTIS ALL INT | 025072174 |
| ALLO | ALLOGENE THERAPEUTICS INC | 82,456 | $231 | 0.0% | $8.33 | -68.0% | COM | 019770106 |
| TXNM | TXNM ENERGY INC | 5,274 | $231 | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| XMTR | XOMETRY INC | 12,562 | $231 | 0.0% | $20.06 | -18.2% | CLASS A COM | 98423F109 |
| UE | URBAN EDGE PPTYS | 10,782 | $231 | 0.0% | $18.47 | — | COM | 91704F104 |
| DJIA | GLOBAL X FDS | 10,011 | $231 | 0.0% | $22.22 | — | DOW 30 COVERED C | 37960A859 |
| RULE | COLLABORATIVE INVESTMNT SER | 10,533 | $230 | 0.0% | $21.68 | — | ADAPTIVE CORE | 19423L581 |
| CHGG | CHEGG INC | 130,087 | $230 | 0.0% | $13.59 | -82.0% | COM | 163092109 |
| — | NUVEI CORPORATION | 6,900 | $230 | 0.0% | $30.58 | — | Call | 67079A102 |
| GURU | GLOBAL X FDS | 4,803 | $230 | 0.0% | $47.91 | — | GLB X GURU INDEX | 37950E341 |
| — | EVERI HLDGS INC | 17,500 | $230 | 0.0% | $10.00 | — | Call | 30034T103 |
| CNYA | ISHARES TR | 7,557 | $230 | 0.0% | $27.02 | — | MSCI CHINA A | 46434V514 |
| AIV | APARTMENT INVT & MGMT CO | 25,379 | $229 | 0.0% | $8.03 | — | CL A | 03748R747 |
| — | PIMCO DYNAMIC INCOME FD | 11,296 | $229 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| PDFS | PDF SOLUTIONS INC | 7,226 | $229 | 0.0% | $33.44 | -2.9% | COM | 693282105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,665 | $229 | 0.0% | $55.14 | — | S&P SMALLCAP ENE | 46138G474 |
| OGCP | EMPIRE ST RLTY OP L P | 20,787 | $229 | 0.0% | $8.32 | — | UNIT LTD PRT 60 | 292102209 |
| BKSY | BLACKSKY TECHNOLOGY INC | 48,200 | $228 | 0.0% | $7.92 | 0.0% | Call | 09263B207 |
| PSTL | POSTAL REALTY TRUST INC | 15,600 | $228 | 0.0% | $13.33 | — | Put | 73757R102 |
| — | BIODESIX INC | 128,273 | $228 | 0.0% | $1.78 | — | COM | 09075X108 |
| — | STERLING BANCORP INC | 50,175 | $228 | 0.0% | $5.22 | — | COM | 85917W102 |
| DBD | DIEBOLD NIXDORF INC | 5,100 | $228 | 0.0% | $41.36 | 0.0% | Call | 253651202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 79,915 | $228 | 0.0% | $2.23 | +15.0% | COM | 98422E103 |
| — | VIMEO INC | 45,100 | $228 | 0.0% | $4.06 | — | Call | 92719V100 |
| HSAI | HESAI GROUP | 48,558 | $228 | 0.0% | $5.42 | — | SPONSORED ADS | 428050108 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 21,007 | $228 | 0.0% | $10.59 | — | COM | 079174108 |
| RYLG | GLOBAL X FDS | 8,783 | $228 | 0.0% | $25.94 | — | RUSSELL 2000 COV | 37960A776 |
| GDRX | GOODRX HLDGS INC | 32,756 | $227 | 0.0% | $7.69 | +2.0% | COM CL A | 38246G108 |
| DIVL | MADISON ETFS TRUST | 10,440 | $227 | 0.0% | $21.08 | — | MADISON DIVIDEND | 557441508 |
| ACIO | ETF SER SOLUTIONS | 5,716 | $227 | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| LX | LEXINFINTECH HLDGS LTD | 83,500 | $227 | 0.0% | $3.74 | — | Put | 528877103 |
| LRGC | AB ACTIVE ETFS INC | 3,414 | $227 | 0.0% | $66.52 | — | US LARGE CAP STR | 00039J707 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,348,155 | $227 | 0.0% | $0.18 | — | SHS | Y58473102 |
| ZGN | ERMENEGILDO ZEGNA N V | 23,071 | $227 | 0.0% | $11.81 | -12.3% | ORD SHS | N30577105 |
| LASR | NLIGHT INC | 21,219 | $227 | 0.0% | $11.31 | 0.0% | COM | 65487K100 |
| LSTR | LANDSTAR SYS INC | 1,200 | $227 | 0.0% | $184.23 | — | Call | 515098101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,400 | $227 | 0.0% | $13.87 | +33.6% | Call | 14888U101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,078 | $227 | 0.0% | $6.33 | +11.1% | COM UNITS | Y48125101 |
| — | TIDAL TR II | 15,299 | $226 | 0.0% | $23.20 | — | YIELDMAX AMD OPT | 88634T477 |
| HGTY | HAGERTY INC | 22,262 | $226 | 0.0% | $10.24 | +8.2% | CL A COM | 405166109 |
| — | HUMANKIND BENEFIT CORPORATIO | 6,811 | $226 | 0.0% | $30.09 | — | HUMANKIND US STK | 444869101 |
| — | HARBOR ETF TRUST | 14,150 | $226 | 0.0% | $15.99 | — | DISRUPTIVE INNOV | 41151J307 |
| MOAT | VANECK ETF TRUST | 2,333 | $226 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVEO | CIVEO CORP CDA | 8,254 | $226 | 0.0% | $25.78 | 0.0% | COM NEW | 17878Y207 |
| — | OATLY GROUP AB | 266,000 | $226 | 0.0% | $1.59 | — | Put | 67421J108 |
| RLX | RLX TECHNOLOGY INC | 124,844 | $226 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| ASYS | AMTECH SYS INC | 38,946 | $226 | 0.0% | $6.62 | -7.9% | COM PAR $0.01N | 032332504 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,751 | $226 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| AORT | ARTIVION INC | 8,483 | $226 | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| RWT | REDWOOD TRUST INC | 29,200 | $226 | 0.0% | $7.65 | — | Put | 758075402 |
| LE | LANDS END INC NEW | 13,067 | $226 | 0.0% | $12.27 | +26.8% | COM | 51509F105 |
| BMEA | BIOMEA FUSION INC | 22,323 | $225 | 0.0% | $15.10 | -57.0% | COM | 09077A106 |
| CLAR | CLARUS CORP NEW | 50,100 | $225 | 0.0% | $4.86 | 0.0% | Put | 18270P109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 42,200 | $225 | 0.0% | $8.03 | -8.8% | Call | 69012T305 |
| TRIN | TRINITY CAP INC | 16,600 | $225 | 0.0% | $11.23 | 0.0% | Put | 896442308 |
| BCH | BANCO DE CHILE | 8,900 | $225 | 0.0% | — | — | Put | 059520106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,883 | $225 | 0.0% | $9.02 | 0.0% | COM | 78163D100 |
| SOCL | GLOBAL X FDS | 5,200 | $225 | 0.0% | $42.31 | — | Put | 37950E416 |
| — | PIXELWORKS INC | 316,828 | $225 | 0.0% | $1.06 | — | COM NEW | 72581M305 |
| EFAS | GLOBAL X FDS | 14,577 | $225 | 0.0% | $14.65 | — | MSCI SUPDIV EA | 37954Y699 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,800 | $225 | 0.0% | $10.77 | — | Call | 86562M209 |
| LXU | LSB INDS INC | 27,956 | $225 | 0.0% | $7.94 | 0.0% | COM | 502160104 |
| BOC | BOSTON OMAHA CORP | 15,115 | $225 | 0.0% | $19.77 | -29.6% | CL A COM STK | 101044105 |
| HURC | HURCO CO | 10,664 | $225 | 0.0% | $17.17 | 0.0% | COM | 447324104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 17,709 | $225 | 0.0% | $12.54 | 0.0% | SHS | P1666E105 |
| AVGV | AMERICAN CENTY ETF TR | 3,577 | $225 | 0.0% | $62.77 | — | AVANTIS ALL EQT | 025072216 |
| ATR | APTARGROUP INC | 1,400 | $224 | 0.0% | — | — | Call | 038336103 |
| — | BLACKROCK MUN TARGET TERM TR | 10,368 | $224 | 0.0% | $21.62 | — | COM SHS BEN IN | 09257P105 |
| XMPT | VANECK ETF TRUST | 9,674 | $224 | 0.0% | $21.67 | — | CEF MUNI INCOME | 92189F460 |
| HEI/A | HEICO CORP NEW | 1,100 | $224 | 0.0% | $159.61 | +18.6% | Put | 422806208 |
| GALT | GALECTIN THERAPEUTICS INC | 81,467 | $224 | 0.0% | $1.91 | +28.3% | COM NEW | 363225202 |
| UDMY | UDEMY INC | 30,100 | $224 | 0.0% | $10.03 | -19.5% | Put | 902685106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 24,382 | $224 | 0.0% | $9.18 | — | COM | 05588N108 |
| — | ITEOS THERAPEUTICS INC | 21,900 | $224 | 0.0% | $14.66 | — | Put | 46565G104 |
| — | ACCOLADE INC | 58,000 | $223 | 0.0% | $4.05 | — | Call | 00437E102 |
| CWH | CAMPING WORLD HLDGS INC | 9,205 | $223 | 0.0% | $20.02 | +2.9% | CL A | 13462K109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,464 | $223 | 0.0% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 9,064 | $223 | 0.0% | $24.58 | — | NYLI MACKAY MUNI | 45409F843 |
| AVDS | AMERICAN CENTY ETF TR | 3,951 | $223 | 0.0% | $52.83 | — | AVANTIS INTL SML | 025072190 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,187 | $223 | 0.0% | $31.24 | — | APPLIED FINA VAL | 26923N405 |
| CNS | COHEN & STEERS INC | 2,321 | $223 | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| SUNS | SUNRISE RLTY TR INC | 15,472 | $223 | 0.0% | $14.39 | — | COM | 867981102 |
| MOG/A | MOOG INC | 1,100 | $222 | 0.0% | $127.00 | +46.8% | Call | 615394202 |
| SR | SPIRE INC | 3,300 | $222 | 0.0% | $65.13 | — | Call | 84857L101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,021 | $222 | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| LMND | LEMONADE INC | 13,463 | $222 | 0.0% | $16.98 | +8.1% | COM | 52567D107 |
| LSAT | TWO RDS SHARED TR | 5,312 | $222 | 0.0% | $38.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | AMPLIFY ETF TR | 10,048 | $222 | 0.0% | $21.56 | — | THEMATIC ALL STR | 032108797 |
| ASMF | VIRTUS ETF TR II | 8,873 | $222 | 0.0% | $24.98 | — | ALPHASIMPLEX MNG | 92790A876 |
| UYG | PROSHARES TR | 2,900 | $222 | 0.0% | $73.95 | — | Put | 74347X633 |
| SSXU | STRATEGY SHS | 7,223 | $221 | 0.0% | $28.58 | — | DAY HAGAN NED DA | 86280R829 |
| IFRA | ISHARES TR | 4,710 | $221 | 0.0% | $42.12 | — | US INFRASTRUC | 46435U713 |
| JHG | JANUS HENDERSON GROUP PLC | 5,800 | $221 | 0.0% | $35.42 | +2.0% | Call | G4474Y214 |
| INBX | INHIBRX BIOSCIENCES INC | 14,100 | $221 | 0.0% | $15.62 | -10.1% | Put | 45720N103 |
| IBTK | ISHARES TR | 11,015 | $221 | 0.0% | $19.28 | — | IBOND DEC 2030 | 46436E593 |
| HYMB | SPDR SER TR | 8,400 | $221 | 0.0% | $25.44 | — | Put | 78464A284 |
| CLBK | COLUMBIA FINL INC | 12,919 | $221 | 0.0% | $16.86 | 0.0% | COM | 197641103 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,810 | $220 | 0.0% | $11.74 | — | COM | 67066V101 |
| KRG | KITE RLTY GROUP TR | 8,300 | $220 | 0.0% | $24.17 | — | Call | 49803T300 |
| ISHG | ISHARES TR | 2,980 | $220 | 0.0% | $69.89 | — | 3YRTB ETF | 464288125 |
| KEX | KIRBY CORP | 1,800 | $220 | 0.0% | $100.45 | +18.7% | Put | 497266106 |
| VXRT | VAXART INC | 259,560 | $220 | 0.0% | $1.13 | -32.3% | COM NEW | 92243A200 |
| SAN | BANCO SANTANDER S.A. | 43,200 | $220 | 0.0% | $3.29 | — | Call | 05964H105 |
| BCDA | BIOCARDIA INC | 70,596 | $220 | 0.0% | $4.23 | -32.0% | COM NEW | 09060U606 |
| EWH | ISHARES INC | 11,800 | $220 | 0.0% | $16.77 | — | Put | 464286871 |
| BITC | BITWISE FUNDS TRUST | 4,704 | $220 | 0.0% | $46.76 | — | BITCOIN STRATEGY | 091748202 |
| FHB | FIRST HAWAIIAN INC | 9,500 | $220 | 0.0% | $19.62 | +11.4% | Put | 32051X108 |
| CSW | CSW INDUSTRIALS INC | 600 | $220 | 0.0% | $167.17 | +85.7% | Put | 126402106 |
| EWA | ISHARES INC | 8,100 | $220 | 0.0% | $24.33 | — | Put | 464286103 |
| — | GDL FD | 26,939 | $220 | 0.0% | $7.81 | — | COM SH BEN IT | 361570104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,600 | $219 | 0.0% | $20.21 | -0.6% | Call | 928298108 |
| — | LANDSEA HOMES CORP | 17,755 | $219 | 0.0% | $12.35 | — | COM | 51509P103 |
| KT | KT CORP | 14,253 | $219 | 0.0% | $15.38 | — | SPONSORED ADR | 48268K101 |
| — | GRAFTECH INTL LTD | 166,000 | $219 | 0.0% | $1.66 | — | Call | 384313508 |
| ACRE | ARES COML REAL ESTATE CORP | 31,300 | $219 | 0.0% | $7.87 | — | Put | 04013V108 |
| DOCS | DOXIMITY INC | 5,026 | $219 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,700 | $219 | 0.0% | $11.82 | — | Call | 87157B400 |
| — | INTEVAC INC | 64,371 | $219 | 0.0% | $3.86 | — | COM | 461148108 |
| PRCH | PORCH GROUP INC | 142,100 | $219 | 0.0% | $2.32 | -32.2% | Put | 733245104 |
| VAMO | CAMBRIA ETF TR | 7,368 | $219 | 0.0% | $29.69 | — | VALUE MOMENTUM | 132061888 |
| MAMA | MAMAS CREATIONS INC | 29,957 | $219 | 0.0% | $4.70 | +63.5% | COM | 56146T103 |
| UNF | UNIFIRST CORP MASS | 1,100 | $219 | 0.0% | $163.42 | +11.6% | Call | 904708104 |
| SCJ | ISHARES INC | 2,768 | $218 | 0.0% | $71.00 | — | MSCI JAPN SMCETF | 464286582 |
| IOO | ISHARES TR | 2,200 | $218 | 0.0% | — | — | Put | 464287572 |
| JETU | BANK MONTREAL MEDIUM | 10,119 | $218 | 0.0% | $21.56 | — | CAL LKD 43 | 063679492 |
| MERC | MERCER INTL INC | 32,200 | $218 | 0.0% | $6.54 | 0.0% | Put | 588056101 |
| ACA | ARCOSA INC | 2,300 | $218 | 0.0% | $79.80 | +9.1% | Put | 039653100 |
| GMGI | GOLDEN MATRIX GROUP INC | 93,473 | $218 | 0.0% | $2.86 | -16.5% | COM | 381098300 |
| FHB | FIRST HAWAIIAN INC | 9,400 | $218 | 0.0% | $19.62 | +11.4% | Call | 32051X108 |
| BRO | BROWN & BROWN INC | 2,100 | $218 | 0.0% | $75.88 | +30.0% | Put | 115236101 |
| SLDB | SOLID BIOSCIENCES INC | 31,200 | $217 | 0.0% | $8.21 | -1.2% | Put | 83422E204 |
| — | COMSTOCK INC | 459,689 | $217 | 0.0% | $0.51 | — | COM NEW | 205750300 |
| — | ALPS ETF TR | 8,537 | $217 | 0.0% | $25.47 | — | GLOBAL TRAVEL | 00162Q429 |
| SWBI | SMITH & WESSON BRANDS INC | 16,751 | $217 | 0.0% | $14.33 | +0.8% | COM | 831754106 |
| ACCO | ACCO BRANDS CORP | 39,737 | $217 | 0.0% | $4.62 | -0.9% | COM | 00081T108 |
| FOX | FOX CORP | 5,600 | $217 | 0.0% | $29.84 | +19.0% | Call | 35137L204 |
| AKBA | AKEBIA THERAPEUTICS INC | 164,570 | $217 | 0.0% | $1.63 | -18.0% | COM | 00972D105 |
| LCII | LCI INDS | 1,802 | $217 | 0.0% | $100.60 | +5.7% | COM | 50189K103 |
| EMTY | PROSHARES TR | 16,482 | $217 | 0.0% | $13.17 | — | DECLINE RETAIL | 74347B367 |
| EFZ | PROSHARES TR | 14,207 | $217 | 0.0% | $18.02 | — | PSHS SH MSCI EAF | 74347R370 |
| IHF | ISHARES TR | 3,800 | $217 | 0.0% | $116.46 | — | Call | 464288828 |
| EPI | WISDOMTREE TR | 4,300 | $217 | 0.0% | $50.46 | — | Put | 97717W422 |
| AMX | AMERICA MOVIL SAB DE CV | 13,247 | $217 | 0.0% | $18.23 | — | SPON ADS RP CL B | 02390A101 |
| BAMD | NORTHERN LTS FD TR IV | 6,570 | $217 | 0.0% | $32.98 | — | BROOKSTONE DIVID | 66537J507 |
| — | DIREXION SHS ETF TR | 21,239 | $217 | 0.0% | $9.92 | — | DAILY CLUD BUL2X | 25460G625 |
| BRC | BRADY CORP | 2,826 | $217 | 0.0% | $69.75 | 0.0% | CL A | 104674106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,803 | $216 | 0.0% | $78.11 | -2.5% | COM | 603158106 |
| UROY | URANIUM RTY CORP | 88,300 | $216 | 0.0% | $2.66 | -15.2% | Put | 91702V101 |
| CORN | TEUCRIUM COMMODITY TR | 11,700 | $216 | 0.0% | $19.27 | — | Call | 88166A102 |
| CAMX | ADVISORS INNER CIRCLE FD | 7,191 | $216 | 0.0% | $30.07 | — | CAMBIAR AGGRES | 0075W0163 |
| ATOM | ATOMERA INC | 82,176 | $216 | 0.0% | $9.02 | -65.5% | COM | 04965B100 |
| ALIT | ALIGHT INC | 29,200 | $216 | 0.0% | $7.75 | -11.6% | Put | 01626W101 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,313 | $216 | 0.0% | $56.99 | 0.0% | COM | 29667J101 |
| SSSS | SURO CAPITAL CORP | 53,600 | $216 | 0.0% | $3.90 | +0.4% | Put | 86887Q109 |
| FISR | SSGA ACTIVE TR | 8,111 | $216 | 0.0% | $25.43 | — | SPDR SSGA FXD | 78470P507 |
| ERII | ENERGY RECOVERY INC | 12,400 | $216 | 0.0% | — | — | Call | 29270J100 |
| FMAG | FIDELITY COVINGTON TRUST | 7,038 | $216 | 0.0% | $30.62 | — | FIDELITY MAGELAN | 316092329 |
| WYY | WIDEPOINT CORP | 60,837 | $215 | 0.0% | $2.62 | +40.3% | COMMON | 967590209 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 6,984 | $215 | 0.0% | $28.04 | — | DORSY WRGH VLU | 33741L207 |
| NEOG | NEOGEN CORP | 12,800 | $215 | 0.0% | $18.21 | -9.6% | Put | 640491106 |
| RGTI | RIGETTI COMPUTING INC | 275,700 | $215 | 0.0% | $1.26 | -27.4% | Put | 76655K103 |
| GHM | GRAHAM CORP | 7,264 | $215 | 0.0% | $29.86 | 0.0% | COM | 384556106 |
| KROS | KEROS THERAPEUTICS INC | 3,700 | $215 | 0.0% | $32.68 | +51.1% | Put | 492327101 |
| TOLZ | PROSHARES TR | 4,247 | $215 | 0.0% | $44.56 | — | DJ BRKFLD GLB | 74347B508 |
| PNNT | PENNANTPARK INVT CORP | 30,700 | $215 | 0.0% | $5.35 | +6.7% | Call | 708062104 |
| — | GLOBAL X FDS | 18,821 | $215 | 0.0% | $11.40 | — | SOLAR ETF | 37960A701 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,500 | $215 | 0.0% | $24.82 | +60.7% | Put | 604749101 |
| JANT | AIM ETF PRODUCTS TRUST | 6,104 | $214 | 0.0% | $33.35 | — | US LRGCP B10 JAN | 00888H703 |
| RSPE | INVESCO EXCH TRADED FD TR II | 7,790 | $214 | 0.0% | $27.50 | — | ESG S&P 500 EQL | 46138G516 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,523 | $214 | 0.0% | $14.72 | — | COM SHS | 09260E105 |
| FLL | FULL HSE RESORTS INC | 42,600 | $214 | 0.0% | $5.58 | -8.8% | Call | 359678109 |
| CBSH | COMMERCE BANCSHARES INC | 3,600 | $214 | 0.0% | $49.76 | +8.8% | Put | 200525103 |
| OCFC | OCEANFIRST FINL CORP | 11,500 | $214 | 0.0% | $17.66 | -9.5% | Call | 675234108 |
| XTOC | INNOVATOR ETFS TRUST | 7,436 | $214 | 0.0% | $28.74 | — | US EQTY ACCELRTD | 45783Y830 |
| WMK | WEIS MKTS INC | 3,100 | $214 | 0.0% | $65.99 | +0.3% | Call | 948849104 |
| — | CHART INDS INC | 4,252 | $214 | 0.0% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| ORN | ORION GROUP HLDGS INC | 37,023 | $214 | 0.0% | $6.28 | +22.6% | COM | 68628V308 |
| REAX | THE REAL BROKERAGE INC | 38,400 | $213 | 0.0% | $3.66 | +55.5% | Put | 75585H206 |
| OMEX | ODYSSEY MARINE EXPL INC | 256,700 | $213 | 0.0% | $3.97 | -5.5% | Call | 676118201 |
| — | TIDAL TR II | 15,900 | $213 | 0.0% | $13.40 | — | Put | 88634T824 |
| SENEA | SENECA FOODS CORP NEW | 3,418 | $213 | 0.0% | $44.77 | +35.4% | CL A | 817070501 |
| ARW | ARROW ELECTRS INC | 1,600 | $213 | 0.0% | $126.75 | 0.0% | Put | 042735100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,500 | $212 | 0.0% | $23.47 | -12.7% | Put | 77313F106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,537 | $212 | 0.0% | $21.44 | — | CONVERGENCE LNG | 89834G760 |
| DAKT | DAKTRONICS INC | 16,436 | $212 | 0.0% | $8.47 | +63.1% | COM | 234264109 |
| ALFUU | CENTURION ACQUISITION CORP | 21,087 | $212 | 0.0% | $10.06 | — | UNIT 05/31/2032 | G20315126 |
| — | PROSHARES TR | 14,243 | $212 | 0.0% | $30.29 | — | ULTRA ETHER ETF | 74349Y811 |
| BAMO | NORTHERN LTS FD TR IV | 7,072 | $212 | 0.0% | $29.02 | — | BROOKSTONE OPPOR | 66537J861 |
| RVRB | ADVISORS SER TR | 7,040 | $212 | 0.0% | $28.45 | — | REVERB ETF | 00770X253 |
| UBT | PROSHARES TR | 9,900 | $211 | 0.0% | $21.36 | — | Call | 74347R172 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,000 | $211 | 0.0% | $25.50 | 0.0% | Call | 22284P105 |
| IRON | DISC MEDICINE INC | 4,300 | $211 | 0.0% | $54.95 | -14.6% | Put | 254604101 |
| ALAB | ASTERA LABS INC | 4,033 | $211 | 0.0% | $74.10 | -36.7% | COM | 04626A103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 5,651 | $211 | 0.0% | $35.53 | — | S&P500 EQL MAT | 46137V316 |
| CNI | CANADIAN NATL RY CO | 1,802 | $211 | 0.0% | $121.15 | -6.5% | COM | 136375102 |
| PFIG | INVESCO EXCH TRADED FD TR II | 8,739 | $211 | 0.0% | $23.26 | — | FNDMNTL IG CRP | 46138E693 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 46,383 | $211 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| QFIN | QIFU TECHNOLOGY INC | 7,076 | $211 | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| TLYS | TILLYS INC | 41,352 | $211 | 0.0% | $5.79 | -10.1% | CL A | 886885102 |
| LOUP | INNOVATOR ETFS TRUST | 4,429 | $211 | 0.0% | $47.60 | — | INNOVATOR DEEPW | 45782C862 |
| KFY | KORN FERRY | 2,800 | $211 | 0.0% | $50.61 | +33.6% | Call | 500643200 |
| STNC | HENNESSY FDS TR | 6,724 | $211 | 0.0% | $31.32 | — | STANCE ESG ETF | 42588P692 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,400 | $211 | 0.0% | $9.97 | -3.7% | Call | 09259E108 |
| SRTS | SENSUS HEALTHCARE INC | 36,297 | $211 | 0.0% | $4.08 | +48.7% | COM | 81728J109 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 26,100 | $210 | 0.0% | $6.73 | — | Call | 54150E104 |
| KALU | KAISER ALUMINUM CORP | 2,900 | $210 | 0.0% | $67.53 | +7.2% | Put | 483007704 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 96,000 | $210 | 0.0% | $6.53 | — | Call | 50202P204 |
| — | STONE RIDGE TR | 11,300 | $210 | 0.0% | $18.59 | — | STONE RIDGE 2060 | 86172A397 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 12,409 | $210 | 0.0% | $15.99 | 0.0% | SHS | M4056D110 |
| PDS | PRECISION DRILLING CORP | 3,400 | $210 | 0.0% | $70.36 | -1.8% | Call | 74022D407 |
| CHAT | TIDAL TR II | 5,600 | $210 | 0.0% | $28.74 | — | Call | 88636J600 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,600 | $209 | 0.0% | $60.99 | +21.6% | Put | 81768T108 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,321 | $209 | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| ACVA | ACV AUCTIONS INC | 10,284 | $209 | 0.0% | $17.98 | +2.5% | COM CL A | 00091G104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,500 | $209 | 0.0% | $58.21 | +4.8% | Put | 00182C103 |
| ARKF | ARK ETF TR | 7,000 | $209 | 0.0% | $28.67 | — | Put | 00214Q708 |
| — | TELLURIAN INC NEW | 215,100 | $209 | 0.0% | $1.65 | — | Put | 87968A104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,028 | $208 | 0.0% | $12.02 | -27.0% | COM | 80706P103 |
| TDV | PROSHARES TR | 2,701 | $208 | 0.0% | $71.99 | — | S&P TECH DIVIDEN | 74347G606 |
| ATEN | A10 NETWORKS INC | 14,400 | $208 | 0.0% | $12.28 | +7.4% | Call | 002121101 |
| — | ASSERTIO HOLDINGS INC | 176,105 | $208 | 0.0% | $2.40 | — | COM NEW | 04546C205 |
| IYF | ISHARES TR | 2,000 | $208 | 0.0% | $93.14 | — | Put | 464287788 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,900 | $208 | 0.0% | $32.33 | 0.0% | Put | 615111101 |
| — | STEELCASE INC | 15,400 | $208 | 0.0% | $11.56 | — | Call | 858155203 |
| GCOW | PACER FDS TR | 5,693 | $208 | 0.0% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| ICUI | ICU MED INC | 1,140 | $208 | 0.0% | $97.78 | +51.4% | COM | 44930G107 |
| SCHM | SCHWAB STRATEGIC TR | 2,500 | $208 | 0.0% | $76.45 | — | Put | 808524508 |
| HAWX | ISHARES TR | 6,291 | $207 | 0.0% | $32.97 | — | MSCI ACWI EXUS | 46435G847 |
| ILF | ISHARES TR | 8,000 | $207 | 0.0% | $26.04 | — | Call | 464287390 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,574 | $207 | 0.0% | $23.59 | — | MARKET NEUTRAL | 82889N541 |
| TPSC | TIMOTHY PLAN | 5,322 | $207 | 0.0% | $35.53 | — | U S SM CP CORE | 887432342 |
| ARVN | ARVINAS INC | 8,400 | $207 | 0.0% | — | — | Put | 04335A105 |
| SCL | STEPAN CO | 2,678 | $207 | 0.0% | $85.42 | -7.2% | COM | 858586100 |
| — | ARC DOCUMENT SOLUTIONS INC | 61,200 | $207 | 0.0% | $2.95 | — | Call | 00191G103 |
| ABCS | EA SERIES TRUST | 7,287 | $207 | 0.0% | $28.38 | — | ALPHA BLUE CAP | 02072L284 |
| EDIV | SPDR INDEX SHS FDS | 5,488 | $207 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| KRNT | KORNIT DIGITAL LTD | 8,000 | $207 | 0.0% | $15.43 | +19.4% | Call | M6372Q113 |
| MGC | VANGUARD WORLD FD | 1,000 | $207 | 0.0% | $157.16 | — | Call | 921910873 |
| CLBK | COLUMBIA FINL INC | 12,100 | $207 | 0.0% | $16.86 | 0.0% | Call | 197641103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 75,884 | $206 | 0.0% | $2.87 | -4.3% | COM NEW | 382140879 |
| — | CHECKPOINT THERAPEUTICS INC | 92,142 | $206 | 0.0% | $2.32 | — | COM NEW | 162828206 |
| GNE | GENIE ENERGY LTD | 12,700 | $206 | 0.0% | — | — | Put | 372284208 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,821 | $206 | 0.0% | $9.32 | +35.0% | COM | 483497103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,200 | $206 | 0.0% | — | — | Call | 960417103 |
| ACWV | ISHARES INC | 1,800 | $206 | 0.0% | $96.18 | — | Put | 464286525 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,900 | $206 | 0.0% | $25.50 | 0.0% | Put | 22284P105 |
| — | VISTA OUTDOOR INC | 5,257 | $206 | 0.0% | $37.65 | — | COM | 928377100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,300 | $206 | 0.0% | $61.05 | — | S&P SMLCP INFO | 46138E115 |
| VHC | VIRNETX HLDG CORP | 29,207 | $206 | 0.0% | $6.14 | +7.8% | COM | 92823T207 |
| CECO | CECO ENVIRONMENTAL CORP | 7,300 | $206 | 0.0% | $17.65 | +59.4% | Call | 125141101 |
| SNFCA | SECURITY NATL FINL CORP | 22,376 | $206 | 0.0% | $7.86 | 0.0% | CL A NEW | 814785309 |
| TMFX | RBB FD INC | 11,020 | $206 | 0.0% | $17.56 | — | MOTLEY FOOL NEXT | 74933W650 |
| ALLO | ALLOGENE THERAPEUTICS INC | 73,500 | $206 | 0.0% | $8.33 | -68.0% | Put | 019770106 |
| DCOR | DIMENSIONAL ETF TRUST | 3,249 | $206 | 0.0% | $57.79 | — | US CORE EQUITY 1 | 25434V625 |
| CCCC | C4 THERAPEUTICS INC | 36,100 | $206 | 0.0% | $3.28 | +83.3% | Put | 12529R107 |
| ZYME | ZYMEWORKS INC | 16,386 | $206 | 0.0% | $8.53 | +27.7% | COM | 98985Y108 |
| ONTF | ON24 INC | 33,600 | $206 | 0.0% | — | — | Call | 68339B104 |
| CLNE | CLEAN ENERGY FUELS CORP | 66,100 | $206 | 0.0% | $3.87 | -26.8% | Put | 184499101 |
| CCB | COASTAL FINL CORP WA | 3,800 | $205 | 0.0% | $42.06 | +19.2% | Call | 19046P209 |
| SDIV | GLOBAL X FDS | 8,700 | $205 | 0.0% | — | — | Put | 37960A669 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,264 | $205 | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| THRM | GENTHERM INC | 4,398 | $205 | 0.0% | $49.64 | 0.0% | COM | 37253A103 |
| — | CHINA AUTOMOTIVE SYS INC | 44,500 | $205 | 0.0% | $4.05 | — | Call | 16936R105 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,092 | $205 | 0.0% | $27.70 | — | ALLIANZIM US LRG | 00888H711 |
| — | DNP SELECT INCOME FD INC | 20,351 | $204 | 0.0% | $9.07 | — | COM | 23325P104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,900 | $204 | 0.0% | $6.15 | -22.6% | Put | 01438T106 |
| CTLP | CANTALOUPE INC | 27,600 | $204 | 0.0% | $6.23 | +10.2% | Put | 138103106 |
| CGEM | CULLINAN THERAPEUTICS INC | 12,200 | $204 | 0.0% | $15.30 | +15.9% | Call | 230031106 |
| LMNR | LIMONEIRA CO | 7,700 | $204 | 0.0% | $20.57 | +8.7% | Call | 532746104 |
| SLI | STANDARD LITHIUM LTD | 126,672 | $204 | 0.0% | $2.17 | -40.6% | COM | 853606101 |
| MTA | METALLA RTY & STREAMING LTD | 66,000 | $204 | 0.0% | $3.29 | -10.5% | Put | 59124U605 |
| HIBS | DIREXION SHS ETF TR | 10,636 | $204 | 0.0% | $19.16 | — | DAILY S&P 500 HI | 25460E224 |
| — | DIREXION SHS ETF TR | 13,254 | $203 | 0.0% | $14.44 | — | DAILY TRAVEL VAC | 25460G542 |
| PRIM | PRIMORIS SVCS CORP | 3,500 | $203 | 0.0% | $38.12 | +40.0% | Put | 74164F103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,292 | $203 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| TBMC | TRAILBLAZER MERGER CORP I | 18,472 | $203 | 0.0% | $10.59 | +2.7% | CL A | 89278D109 |
| SIGA | SIGA TECHNOLOGIES INC | 30,095 | $203 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,900 | $203 | 0.0% | $43.37 | +5.0% | Put | 981811102 |
| QRHC | QUEST RESOURCE HLDG CORP | 25,422 | $203 | 0.0% | $7.56 | +12.8% | COM NEW | 74836W203 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 19,339 | $203 | 0.0% | $10.34 | +0.7% | SHS | G01341109 |
| — | PLAYAGS INC | 17,800 | $203 | 0.0% | $9.39 | — | Call | 72814N104 |
| NAPR | INNOVATOR ETFS TRUST | 4,165 | $203 | 0.0% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| — | CUREVAC N V | 68,900 | $203 | 0.0% | $8.37 | — | Put | N2451R105 |
| IRS | IRSA INVERSIONES Y REP S A | 17,800 | $203 | 0.0% | — | — | Call | 450047303 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 6,482 | $202 | 0.0% | $29.21 | — | TEXAS CAP TEX EQ | 88224A102 |
| AJAN | INNOVATOR ETFS TRUST | 7,761 | $202 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| ARVN | ARVINAS INC | 8,200 | $202 | 0.0% | — | — | Call | 04335A105 |
| SID | COMPANHIA SIDERURGICA NACION | 84,500 | $202 | 0.0% | $2.50 | — | Call | 20440W105 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,400 | $202 | 0.0% | $25.81 | +22.3% | Put | 01644J108 |
| DSTX | ETF SER SOLUTIONS | 7,808 | $202 | 0.0% | $25.83 | — | DISTILLATE INTNL | 26922B501 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,100 | $202 | 0.0% | $27.53 | -15.8% | Put | 457985208 |
| BARK | BARK INC | 123,700 | $202 | 0.0% | $2.24 | -27.2% | Call | 68622E104 |
| GTN | GRAY TELEVISION INC | 37,600 | $202 | 0.0% | $7.44 | -30.7% | Put | 389375106 |
| FLJJ | AIM ETF PRODUCTS TRUST | 7,226 | $201 | 0.0% | $26.15 | — | ALLIANZIM U S EQ | 00888H638 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,367 | $201 | 0.0% | $27.98 | +24.5% | COM | 068463108 |
| — | STONE RIDGE TR | 8,999 | $201 | 0.0% | $22.34 | — | STONE RIDGE 2055 | 86172A637 |
| EFC | ELLINGTON FINANCIAL INC | 15,585 | $201 | 0.0% | $12.24 | — | COM | 28852N109 |
| XTNT | XTANT MED HLDGS INC | 297,156 | $201 | 0.0% | $1.02 | -35.4% | COM NEW | 98420P308 |
| ARQ | ARQ INC | 34,200 | $201 | 0.0% | $6.65 | -8.5% | Call | 00770C101 |
| — | DANIMER SCIENTIFIC INC | 445,900 | $201 | 0.0% | $0.86 | — | Call | 236272100 |
| GDOT | GREEN DOT CORP | 17,134 | $201 | 0.0% | $12.49 | -16.3% | CL A | 39304D102 |
| MNR | MACH NATURAL RESOURCES LP | 12,535 | $201 | 0.0% | $16.00 | — | COM UNIT LTD PAR | 55445L100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 6,042 | $200 | 0.0% | $31.86 | — | FT VEST US EQT E | 33740F318 |
| AMZD | DIREXION SHS ETF TR | 14,543 | $200 | 0.0% | $13.48 | — | DAILY AMZN BR 1X | 25461A502 |
| — | ITEOS THERAPEUTICS INC | 19,540 | $200 | 0.0% | $14.66 | — | COM | 46565G104 |
| CLNE | CLEAN ENERGY FUELS CORP | 64,146 | $199 | 0.0% | $3.87 | -26.8% | COM | 184499101 |
| VYGR | VOYAGER THERAPEUTICS INC | 34,100 | $199 | 0.0% | $7.32 | — | Call | 92915B106 |
| AS | AMER SPORTS INC | 12,500 | $199 | 0.0% | $12.79 | 0.0% | Put | G0260P102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 38,300 | $199 | 0.0% | $2.62 | +72.8% | Call | 05356F105 |
| SGA | SAGA COMMUNICATIONS INC | 13,849 | $199 | 0.0% | $21.35 | -29.7% | CL A NEW | 786598300 |
| FATE | FATE THERAPEUTICS INC | 56,761 | $199 | 0.0% | $7.29 | -46.6% | COM | 31189P102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,600 | $199 | 0.0% | $3.38 | +6.3% | Call | 221015100 |
| SGHC | SUPER GROUP SGHC LIMITED | 54,600 | $198 | 0.0% | $3.45 | 0.0% | Call | G8588X103 |
| FIP | FTAI INFRASTRUCTURE INC | 21,172 | $198 | 0.0% | $3.67 | +145.8% | COMMON STOCK | 35953C106 |
| KODK | EASTMAN KODAK CO | 41,975 | $198 | 0.0% | $4.97 | +4.8% | COM NEW | 277461406 |
| — | PROSHARES TR | 17,871 | $198 | 0.0% | $15.13 | — | ULTSHT REAL EST | 74347G556 |
| PAX | PATRIA INVESTMENTS LIMITED | 17,700 | $198 | 0.0% | $12.74 | -13.7% | Call | G69451105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 16,520 | $197 | 0.0% | $11.95 | — | COM | 338480106 |
| OFIX | ORTHOFIX MED INC | 12,600 | $197 | 0.0% | — | — | Put | 68752M108 |
| — | TIDAL TR II | 18,569 | $197 | 0.0% | $13.72 | — | YIELDMAX INNOVAT | 88634T600 |
| VYGR | VOYAGER THERAPEUTICS INC | 33,613 | $197 | 0.0% | $7.32 | — | COM | 92915B106 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 18,057 | $197 | 0.0% | $10.68 | +1.2% | SHS CL A | G0232F109 |
| AUDC | AUDIOCODES LTD | 20,200 | $197 | 0.0% | $9.48 | +2.0% | Put | M15342104 |
| HBNC | HORIZON BANCORP INC | 12,636 | $196 | 0.0% | $14.41 | +3.4% | COM | 440407104 |
| PLTK | PLAYTIKA HLDG CORP | 24,800 | $196 | 0.0% | $8.98 | -16.4% | Call | 72815L107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 35,800 | $196 | 0.0% | $5.53 | — | Call | H33700107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 16,400 | $196 | 0.0% | $11.89 | +7.5% | Put | 68062P106 |
| PAYO | PAYONEER GLOBAL INC | 25,893 | $195 | 0.0% | $6.04 | +7.6% | COM | 70451X104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 63,000 | $195 | 0.0% | $3.34 | — | Call | 10482B101 |
| NKTX | NKARTA INC | 43,000 | $194 | 0.0% | $8.09 | -29.8% | Call | 65487U108 |
| TMAT | NORTHERN LTS FD TR IV | 10,927 | $194 | 0.0% | $17.78 | — | MAIN THEMATC IN | 66538H278 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,123 | $193 | 0.0% | $8.86 | +41.4% | COM | 268603107 |
| — | EAGLE CAP GROWTH FD INC | 19,565 | $193 | 0.0% | $8.89 | — | COM | 269451100 |
| SSP | SCRIPPS E W CO OHIO | 86,024 | $193 | 0.0% | $3.24 | -40.6% | CL A NEW | 811054402 |
| QYLD | GLOBAL X FDS | 10,700 | $193 | 0.0% | $17.67 | — | Put | 37954Y483 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 23,900 | $193 | 0.0% | $6.73 | — | Put | 54150E104 |
| — | STONE RIDGE TR | 10,799 | $192 | 0.0% | $17.80 | — | STONE RIDGE 2058 | 86172A421 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,435 | $192 | 0.0% | $9.37 | — | COM | 46131B704 |
| TZOO | TRAVELZOO | 15,900 | $192 | 0.0% | $10.34 | +5.3% | Call | 89421Q205 |
| — | PROSHARES TR | 28,458 | $192 | 0.0% | $7.61 | — | ULSH MSCIEAF NEW | 74348A475 |
| OPK | OPKO HEALTH INC | 127,997 | $191 | 0.0% | $1.70 | -12.6% | COM | 68375N103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,297 | $190 | 0.0% | $22.45 | -26.1% | COM | 34984V209 |
| — | MOUNTAIN & CO I ACQUISITN CO | 16,164 | $190 | 0.0% | $11.49 | — | CLASS A ORD | G6301J104 |
| NPKI | NEWPARK RES INC | 27,384 | $190 | 0.0% | $6.57 | +17.1% | COM PAR $.01NEW | 651718504 |
| — | GRITSTONE BIO INC | 327,100 | $190 | 0.0% | $0.62 | — | Call | 39868T105 |
| — | BRF SA | 43,400 | $190 | 0.0% | $4.07 | — | Put | 10552T107 |
| OLPX | OLAPLEX HLDGS INC | 80,600 | $189 | 0.0% | $2.99 | -32.2% | Call | 679369108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 62,900 | $189 | 0.0% | $4.81 | -29.0% | Call | 92840H400 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 26,800 | $189 | 0.0% | $9.16 | -14.8% | Put | 89677Y100 |
| AMWL | AMERICAN WELL CORP | 19,934 | $189 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| ERAS | ERASCA INC | 69,100 | $189 | 0.0% | $3.76 | -25.0% | Put | 29479A108 |
| PMT | PENNYMAC MTG INVT TR | 13,199 | $188 | 0.0% | $14.26 | — | COM | 70931T103 |
| NEXA | NEXA RES S A | 25,848 | $188 | 0.0% | $6.96 | -3.2% | COM | L67359106 |
| IHRT | IHEARTMEDIA INC | 101,445 | $188 | 0.0% | $1.56 | -4.4% | COM CL A | 45174J509 |
| SMWB | SIMILARWEB LTD | 21,200 | $187 | 0.0% | — | — | Call | M84137104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,691 | $187 | 0.0% | $12.75 | — | COM | 27828Q105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,300 | $187 | 0.0% | $8.89 | 0.0% | Call | 02875D109 |
| — | COLOMBIER ACQUISITION CORP I | 18,186 | $187 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G2283U126 |
| RSVR | RESERVOIR MEDIA INC | 23,000 | $187 | 0.0% | $7.79 | -2.1% | Put | 76119X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,700 | $186 | 0.0% | $8.30 | +12.0% | Put | 390607109 |
| INOD | INNODATA INC | 11,105 | $186 | 0.0% | $10.39 | +62.1% | COM NEW | 457642205 |
| EB | EVENTBRITE INC | 68,200 | $186 | 0.0% | $8.12 | -53.2% | COM CL A | 29975E109 |
| BLDP | BALLARD PWR SYS INC NEW | 103,200 | $186 | 0.0% | $8.72 | -77.1% | Call | 058586108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 57,909 | $185 | 0.0% | $3.52 | -8.0% | COM NEW | 50043K406 |
| CVU | CPI AEROSTRUCTURES INC | 53,764 | $185 | 0.0% | $2.50 | +7.4% | COM NEW | 125919308 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,798 | $185 | 0.0% | $11.21 | +5.7% | COM NEW | 03761U502 |
| BKD | BROOKDALE SR LIVING INC | 27,200 | $185 | 0.0% | $3.92 | +82.2% | Call | 112463104 |
| ACEL | ACCEL ENTERTAINMENT INC | 15,889 | $185 | 0.0% | $9.82 | +12.3% | COM CL A1 | 00436Q106 |
| BGS | B & G FOODS INC NEW | 20,778 | $185 | 0.0% | $8.34 | -17.5% | COM | 05508R106 |
| ANNX | ANNEXON INC | 31,164 | $184 | 0.0% | $5.21 | +13.9% | COM | 03589W102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,600 | $184 | 0.0% | $10.11 | +0.6% | Put | 559166103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 40,161 | $184 | 0.0% | $5.86 | -4.5% | COM | 960908507 |
| TDAY | GANNETT CO INC | 32,800 | $184 | 0.0% | $2.81 | +72.7% | Put | 36472T109 |
| — | GABELLI HLTHCARE & WELLNESS | 16,817 | $184 | 0.0% | $9.22 | — | SHS | 36246K103 |
| BBDC | BARINGS BDC INC | 18,785 | $184 | 0.0% | $7.11 | +17.7% | COM | 06759L103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,000 | $184 | 0.0% | $8.71 | +22.8% | Call | 714157203 |
| GRNT | GRANITE RIDGE RESOURCES INC | 30,921 | $184 | 0.0% | $6.41 | 0.0% | COM | 387432107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,172 | $184 | 0.0% | $15.15 | — | GBL WND ENRG ETF | 33736G106 |
| TE | FREYR BATTERY INC | 189,112 | $183 | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| — | EASTERLY GOVT PPTYS INC | 13,500 | $183 | 0.0% | $13.58 | — | Put | 27616P103 |
| — | VERU INC | 238,000 | $183 | 0.0% | $0.84 | — | Put | 92536C103 |
| AAM | AA MISSION ACQUISITION CORP | 18,285 | $183 | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| XACCX | 180 DEGREE CAP CORP | 54,361 | $183 | 0.0% | $4.68 | — | COM NEW | 68235B208 |
| RCAT | RED CAT HLDGS INC | 72,100 | $183 | 0.0% | $2.34 | +2.0% | Put | 75644T100 |
| WT | WISDOMTREE INC | 18,320 | $183 | 0.0% | $6.89 | +47.6% | COM | 97717P104 |
| ASUR | ASURE SOFTWARE INC | 20,200 | $183 | 0.0% | $8.36 | +6.6% | Call | 04649U102 |
| VIR | VIR BIOTECHNOLOGY INC | 24,400 | $183 | 0.0% | $14.97 | -42.0% | Call | 92764N102 |
| AIV | APARTMENT INVT & MGMT CO | 20,200 | $183 | 0.0% | $8.03 | — | Put | 03748R747 |
| GPMT | GRANITE PT MTG TR INC | 57,517 | $182 | 0.0% | $3.72 | — | COM STK | 38741L107 |
| PCRX | PACIRA BIOSCIENCES INC | 12,093 | $182 | 0.0% | $33.46 | -48.9% | COM | 695127100 |
| ATMC | ALPHATIME ACQUISITION CORP | 16,245 | $182 | 0.0% | $10.74 | — | ORDINARY SHARES | G0223V105 |
| REAX | THE REAL BROKERAGE INC | 32,775 | $182 | 0.0% | $3.66 | +55.5% | COM NEW | 75585H206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,232 | $182 | 0.0% | $4.49 | +54.3% | COM | 75508B104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,700 | $182 | 0.0% | $12.27 | — | Call | 46138E511 |
| CRT | CROSS TIMBERS RTY TR | 17,119 | $181 | 0.0% | $12.96 | — | TR UNIT | 22757R109 |
| SEMR | SEMRUSH HLDGS INC | 11,500 | $181 | 0.0% | $11.73 | +19.0% | Put | 81686C104 |
| — | LIONS GATE ENTMNT CORP | 26,100 | $181 | 0.0% | $9.00 | — | Call | 535919500 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,300 | $181 | 0.0% | — | — | Put | 29384C108 |
| — | BIG 5 SPORTING GOODS CORP | 86,266 | $180 | 0.0% | $5.29 | — | COM | 08915P101 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,920 | $180 | 0.0% | $13.35 | 0.0% | COM | 309627107 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,500 | $180 | 0.0% | $12.74 | +22.5% | Call | 319829107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 189,472 | $180 | 0.0% | $0.96 | — | SPONDS ADR | 00653A107 |
| HYLN | HYLIION HOLDINGS CORP | 72,600 | $180 | 0.0% | $2.01 | 0.0% | Put | 449109107 |
| UG | UNITED GUARDIAN INC | 11,287 | $179 | 0.0% | $7.85 | +59.1% | COM | 910571108 |
| FIP | FTAI INFRASTRUCTURE INC | 19,100 | $179 | 0.0% | $3.67 | +145.8% | Put | 35953C106 |
| — | VOXX INTL CORP | 28,100 | $179 | 0.0% | $4.03 | — | Call | 91829F104 |
| SFIX | STITCH FIX INC | 63,300 | $179 | 0.0% | $3.16 | +23.4% | Put | 860897107 |
| NCMI | NATIONAL CINEMEDIA INC | 25,314 | $178 | 0.0% | $6.11 | 0.0% | COM NEW | 635309206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,500 | $178 | 0.0% | $20.70 | -19.8% | Put | 35104E100 |
| FTK | FLOTEK INDS INC DEL | 35,800 | $178 | 0.0% | $4.53 | 0.0% | Call | 343389409 |
| PBHC | PATHFINDER BANCORP INC MD | 11,154 | $178 | 0.0% | $14.76 | 0.0% | COM | 70319R109 |
| AVIR | ATEA PHARMACEUTICALS INC | 53,168 | $178 | 0.0% | $4.08 | -11.2% | COM | 04683R106 |
| PRCH | PORCH GROUP INC | 115,924 | $178 | 0.0% | $2.32 | -32.2% | COM | 733245104 |
| SVM | SILVERCORP METALS INC | 40,700 | $178 | 0.0% | $3.34 | +11.0% | Call | 82835P103 |
| EXFY | EXPENSIFY INC | 90,724 | $178 | 0.0% | $2.50 | -16.9% | COM CL A | 30219Q106 |
| — | BERRY CORP | 34,500 | $177 | 0.0% | $5.56 | — | Put | 08579X101 |
| TKNO | ALPHA TEKNOVA INC | 36,581 | $177 | 0.0% | $2.77 | +33.2% | COM | 02080L102 |
| KRO | KRONOS WORLDWIDE INC | 14,200 | $177 | 0.0% | $7.66 | +44.9% | Call | 50105F105 |
| TRIN | TRINITY CAP INC | 13,028 | $177 | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 37,472 | $176 | 0.0% | $4.38 | — | COM | 003011103 |
| TELFY | TELEFONICA S A | 36,312 | $176 | 0.0% | $4.64 | — | SPONSORED ADR | 879382208 |
| MG | MISTRAS GROUP INC | 15,500 | $176 | 0.0% | $10.27 | 0.0% | Call | 60649T107 |
| MITT | AG MTG INVT TR INC | 23,465 | $176 | 0.0% | $7.92 | — | COM NEW | 001228501 |
| CION | CION INVT CORP | 14,800 | $176 | 0.0% | $9.54 | +1.5% | Call | 17259U204 |
| — | MEXICO FD INC | 11,639 | $176 | 0.0% | $16.00 | — | COM | 592835102 |
| — | PROSHARES TR II | 10,123 | $175 | 0.0% | $17.33 | — | ULTRASHRT NEW | 74347W395 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,609 | $175 | 0.0% | $13.91 | — | COM | 84741T104 |
| MBI | MBIA INC | 49,100 | $175 | 0.0% | $5.55 | -25.6% | Put | 55262C100 |
| — | GAMCO NAT RES GOLD & INCOME | 29,852 | $175 | 0.0% | $5.87 | — | SH BEN INT | 36465E101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,500 | $175 | 0.0% | $9.95 | 0.0% | Call | 714167103 |
| STKL | SUNOPTA INC | 27,378 | $175 | 0.0% | $5.87 | -0.2% | COM | 8676EP108 |
| — | DURECT CORP | 130,300 | $175 | 0.0% | — | — | Call | 266605500 |
| — | VERU INC | 226,000 | $174 | 0.0% | $0.84 | — | Call | 92536C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,000 | $174 | 0.0% | $11.38 | +4.3% | Put | 667340103 |
| INO | INOVIO PHARMACEUTICALS INC | 30,071 | $174 | 0.0% | $8.25 | 0.0% | COM SHS | 45773H409 |
| HIPO | HIPPO HLDGS INC | 10,245 | $173 | 0.0% | $17.98 | 0.0% | COM NEW | 433539202 |
| TPICQ | TPI COMPOSITES INC | 38,000 | $173 | 0.0% | $8.90 | -54.1% | Put | 87266J104 |
| — | HANCOCK JOHN PREM DIVID FD | 13,010 | $172 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| TASK | TASKUS INC | 13,300 | $172 | 0.0% | — | — | Put | 87652V109 |
| IE | IVANHOE ELECTRIC INC | 20,300 | $172 | 0.0% | $9.69 | -13.4% | Put | 46578C108 |
| APT | ALPHA PRO TECH LTD | 30,100 | $172 | 0.0% | $4.68 | +23.5% | Put | 020772109 |
| — | NUVEEN MUN INCOME FD INC | 17,083 | $172 | 0.0% | $10.04 | — | COM | 67062J102 |
| — | DIREXION SHS ETF TR | 31,390 | $171 | 0.0% | $5.46 | — | DAILY DJ BEAR | 25460G666 |
| — | SENSEONICS HLDGS INC | 489,559 | $171 | 0.0% | $1.82 | — | COM | 81727U105 |
| OPRA | OPERA LTD | 11,070 | $171 | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| TBRG | TRUBRIDGE INC | 14,300 | $171 | 0.0% | $9.30 | +25.1% | Put | 205306103 |
| — | ROYCE SMALL CAP TRUST INC | 10,887 | $171 | 0.0% | $15.70 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,760 | $171 | 0.0% | $7.93 | — | COM | 09251A104 |
| — | PROSHARES TR | 13,681 | $171 | 0.0% | $12.49 | — | PSHS SH MSCI EMR | 74347R396 |
| CLBK | COLUMBIA FINL INC | 10,000 | $171 | 0.0% | $16.86 | 0.0% | Put | 197641103 |
| ABEO | ABEONA THERAPEUTICS INC | 27,000 | $171 | 0.0% | $4.60 | +13.5% | Put | 00289Y206 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 49,405 | $170 | 0.0% | $4.86 | -13.5% | COM CL A | 23204X103 |
| CYPH | LEAP THERAPEUTICS INC | 66,246 | $170 | 0.0% | $2.40 | +2.2% | COM NEW | 52187K200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,500 | $170 | 0.0% | $8.96 | -2.7% | Put | G0457F107 |
| TITN | TITAN MACHY INC | 12,200 | $170 | 0.0% | $24.50 | -38.8% | Put | 88830R101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,374 | $170 | 0.0% | $10.11 | +0.6% | ORD | 559166103 |
| CXDO | CREXENDO INC | 36,600 | $170 | 0.0% | — | — | Call | 226552107 |
| GPMT | GRANITE PT MTG TR INC | 53,500 | $170 | 0.0% | $3.72 | — | Put | 38741L107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 39,600 | $169 | 0.0% | $5.33 | -44.0% | Put | G4000K175 |
| GRND | GRINDR INC | 14,200 | $169 | 0.0% | $9.18 | +29.1% | Put | 39854F101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 77,245 | $169 | 0.0% | $13.57 | — | *W EXP 06/30/205 | 42806J148 |
| TEO | TELECOM ARGENTINA SA | 22,400 | $169 | 0.0% | — | — | Call | 879273209 |
| — | THOUGHTWORKS HOLDING INC | 38,200 | $169 | 0.0% | $4.81 | — | Call | 88546E105 |
| TLS | TELOS CORP MD | 46,966 | $169 | 0.0% | $3.78 | -5.3% | COM | 87969B101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 61,669 | $168 | 0.0% | $2.36 | +4.4% | COM | 759910102 |
| HLN | HALEON PLC | 15,900 | $168 | 0.0% | $10.58 | — | Put | 405552100 |
| — | MARINUS PHARMACEUTICALS INC | 95,500 | $168 | 0.0% | $2.32 | — | Call | 56854Q200 |
| DCTH | DELCATH SYS INC | 18,600 | $168 | 0.0% | $7.64 | +13.6% | Put | 24661P807 |
| EPM | EVOLUTION PETE CORP | 31,600 | $168 | 0.0% | $5.11 | -10.3% | Call | 30049A107 |
| — | TEEKAY CORPORATION | 18,230 | $168 | 0.0% | $9.20 | — | COM | Y8564W103 |
| — | WORKHORSE GROUP INC | 192,860 | $168 | 0.0% | $1.24 | — | COM SHS | 98138J305 |
| SKIN | THE BEAUTY HEALTH COMPANY | 116,300 | $167 | 0.0% | $3.34 | -50.9% | Put | 88331L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,818 | $167 | 0.0% | $13.06 | — | COMMON STOCK | 35243J101 |
| EDIT | EDITAS MEDICINE INC | 49,000 | $167 | 0.0% | $8.70 | -50.0% | Call | 28106W103 |
| — | BERRY CORP | 32,500 | $167 | 0.0% | $5.56 | — | Call | 08579X101 |
| — | GLOBAL X FDS | 12,554 | $167 | 0.0% | $13.95 | — | WIND ENERGY ETF | 37960A800 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,545 | $167 | 0.0% | $8.42 | 0.0% | COM | 29271Q103 |
| CMRE | COSTAMARE INC | 10,600 | $167 | 0.0% | $10.74 | +29.4% | SHS | Y1771G102 |
| NVCT | NUVECTIS PHARMA INC | 26,463 | $166 | 0.0% | $6.58 | 0.0% | COM | 67080T108 |
| CRNC | CERENCE INC | 52,600 | $166 | 0.0% | $7.64 | -61.5% | Put | 156727109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,000 | $166 | 0.0% | $8.96 | -2.7% | Call | G0457F107 |
| BLND | BLEND LABS INC | 44,164 | $166 | 0.0% | $1.88 | +76.7% | CL A | 09352U108 |
| TSLS | DIREXION SHS ETF TR | 11,500 | $166 | 0.0% | $19.07 | — | Call | 25460G260 |
| LFVN | LIFEVANTAGE CORP | 13,700 | $165 | 0.0% | $8.28 | 0.0% | Call | 53222K205 |
| CURI | CURIOSITYSTREAM INC | 86,496 | $165 | 0.0% | $1.24 | 0.0% | COM CL A | 23130Q107 |
| LAND | GLADSTONE LD CORP | 11,872 | $165 | 0.0% | $17.98 | — | COM | 376549101 |
| FLWS | 1 800 FLOWERS COM INC | 20,800 | $165 | 0.0% | — | — | Put | 68243Q106 |
| — | ETF SER SOLUTIONS | 11,021 | $165 | 0.0% | $13.51 | — | RANGE CANCER THE | 26922A826 |
| TG | TREDEGAR CORP | 22,597 | $165 | 0.0% | $5.85 | 0.0% | COM | 894650100 |
| — | LYELL IMMUNOPHARMA INC | 119,312 | $165 | 0.0% | $1.38 | — | COM | 55083R104 |
| — | MANITEX INTL INC | 29,218 | $164 | 0.0% | $6.75 | — | COM | 563420108 |
| QBTS | D-WAVE QUANTUM INC | 167,500 | $164 | 0.0% | $1.23 | -18.8% | Put | 26740W109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,109 | $164 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| SXC | SUNCOKE ENERGY INC | 18,900 | $164 | 0.0% | $9.26 | 0.0% | Put | 86722A103 |
| XELA | EXELA TECHNOLOGIES INC | 79,600 | $164 | 0.0% | — | — | Call | 30162V805 |
| CADL | CANDEL THERAPEUTICS INC | 23,600 | $164 | 0.0% | $6.21 | 0.0% | Call | 137404109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,592 | $163 | 0.0% | $15.37 | — | COM | 67090X107 |
| ERAS | ERASCA INC | 59,499 | $162 | 0.0% | $3.76 | -25.0% | COM | 29479A108 |
| WILC | G WILLI FOOD INTL LTD | 14,667 | $162 | 0.0% | $10.01 | 0.0% | ORD | M52523103 |
| ARBE | ARBE ROBOTICS LTD | 85,000 | $162 | 0.0% | $1.92 | +6.8% | Call | M1R95N100 |
| HYLN | HYLIION HOLDINGS CORP | 65,462 | $162 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| TTOO | T2 BIOSYSTEMS INC | 82,300 | $162 | 0.0% | $7.28 | -47.9% | Call | 89853L302 |
| COGT | COGENT BIOSCIENCES INC | 15,000 | $162 | 0.0% | $8.95 | +8.7% | Call | 19240Q201 |
| CEPU | CENTRAL PUERTO S A | 17,100 | $162 | 0.0% | $9.12 | — | Call | 155038201 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 12,248 | $162 | 0.0% | $13.61 | — | INTNTL IPO ETF | 759937303 |
| CLNN | CLENE INC | 35,200 | $162 | 0.0% | — | — | Put | 185634201 |
| AMPL | AMPLITUDE INC | 18,000 | $161 | 0.0% | $11.25 | -24.2% | Call | 03213A104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,900 | $161 | 0.0% | $10.87 | -31.5% | Call | 02128L106 |
| HTLD | HEARTLAND EXPRESS INC | 13,100 | $161 | 0.0% | $13.51 | -9.2% | Call | 422347104 |
| APEI | AMERICAN PUB ED INC | 10,900 | $161 | 0.0% | — | — | Call | 02913V103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,000 | $161 | 0.0% | $11.21 | +5.7% | Put | 03761U502 |
| MTW | MANITOWOC CO INC | 16,700 | $161 | 0.0% | $10.42 | 0.0% | Put | 563571405 |
| PFFL | UBS AG LONDON BRANCH | 15,153 | $161 | 0.0% | $9.93 | — | ETRACS 2XM ETN | 90274E174 |
| PETS | PETMED EXPRESS INC | 43,436 | $160 | 0.0% | $4.74 | -25.2% | COM | 716382106 |
| — | OLO INC | 32,200 | $160 | 0.0% | $6.04 | — | Put | 68134L109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,100 | $159 | 0.0% | $4.80 | -9.2% | Call | 00650F109 |
| — | E2OPEN PARENT HOLDINGS INC | 36,100 | $159 | 0.0% | $4.41 | — | Call | 29788T103 |
| NEXT | NEXTDECADE CORP | 33,800 | $159 | 0.0% | $6.05 | 0.0% | Put | 65342K105 |
| SVRA | SAVARA INC | 37,509 | $159 | 0.0% | $4.46 | -1.0% | COM | 805111101 |
| — | PROSHARES TR | 10,602 | $159 | 0.0% | $17.59 | — | SHT MSCI NEW | 74347B284 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 26,029 | $159 | 0.0% | $11.19 | -40.3% | COM NEW | 92766K403 |
| BARK | BARK INC | 97,394 | $159 | 0.0% | $2.24 | -27.2% | COM | 68622E104 |
| RLAY | RELAY THERAPEUTICS INC | 22,400 | $159 | 0.0% | $11.85 | -37.0% | Put | 75943R102 |
| — | SPIRIT AIRLS INC | 65,887 | $158 | 0.0% | $16.60 | — | COM | 848577102 |
| BFLY | BUTTERFLY NETWORK INC | 89,252 | $158 | 0.0% | $1.24 | +0.8% | COM CL A | 124155102 |
| IMTX | IMMATICS N.V | 13,829 | $158 | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| — | PLAYA HOTELS & RESORTS NV | 20,352 | $158 | 0.0% | $9.05 | — | SHS | N70544106 |
| MGNX | MACROGENICS INC | 47,883 | $158 | 0.0% | $13.95 | -72.1% | COM | 556099109 |
| AGRO | ADECOAGRO S A | 14,200 | $157 | 0.0% | — | — | Put | L00849106 |
| LILMF | LILIUM N V | 204,000 | $157 | 0.0% | $0.99 | -18.2% | Call | N52586109 |
| — | PROPHASE LABS INC | 64,906 | $157 | 0.0% | $6.04 | — | COM | 74345W108 |
| ONL | ORION OFFICE REIT INC | 39,267 | $157 | 0.0% | $4.00 | — | COM | 68629Y103 |
| MAMA | MAMAS CREATIONS INC | 21,500 | $157 | 0.0% | $4.70 | +63.5% | Put | 56146T103 |
| FUSB | FIRST US BANCSHARES INC | 13,552 | $157 | 0.0% | $9.69 | +4.5% | COM | 33744V103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 52,094 | $157 | 0.0% | $4.81 | -29.0% | COM | 92840H400 |
| RGTI | RIGETTI COMPUTING INC | 201,000 | $157 | 0.0% | $1.26 | -27.4% | Call | 76655K103 |
| CDLX | CARDLYTICS INC | 48,954 | $157 | 0.0% | $6.83 | -18.7% | COM | 14161W105 |
| MTW | MANITOWOC CO INC | 16,280 | $157 | 0.0% | $10.42 | 0.0% | COM NEW | 563571405 |
| NOAH | NOAH HLDGS LTD | 12,700 | $157 | 0.0% | $11.98 | — | Call | 65487X102 |
| RCEL | AVITA MEDICAL INC | 14,600 | $157 | 0.0% | $9.11 | +3.1% | Call | 05380C102 |
| — | ACCOLADE INC | 40,600 | $156 | 0.0% | $4.05 | — | Put | 00437E102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,309 | $156 | 0.0% | $4.72 | -28.1% | COM NEW | 723836300 |
| PLTK | PLAYTIKA HLDG CORP | 19,700 | $156 | 0.0% | $8.98 | -16.4% | Put | 72815L107 |
| NRDY | NERDY INC | 158,028 | $155 | 0.0% | $2.96 | -56.7% | CL A COM | 64081V109 |
| ZYXIQ | ZYNEX INC | 19,036 | $155 | 0.0% | $8.43 | 0.0% | COM | 98986M103 |
| URGN | UROGEN PHARMA LTD | 12,200 | $155 | 0.0% | $13.64 | +8.8% | Call | M96088105 |
| — | WORKHORSE GROUP INC | 177,900 | $155 | 0.0% | $1.24 | — | Call | 98138J305 |
| GOGO | GOGO INC | 21,548 | $155 | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| TELFY | TELEFONICA S A | 31,800 | $155 | 0.0% | $4.64 | — | Call | 879382208 |
| CMCL | CALEDONIA MNG CORP PLC | 10,300 | $154 | 0.0% | — | — | Put | G1757E113 |
| ADV | ADVANTAGE SOLUTIONS INC | 44,864 | $154 | 0.0% | $3.28 | +12.4% | COM CL A | 00791N102 |
| LAB | STANDARD BIOTOOLS INC | 79,695 | $154 | 0.0% | $2.38 | -17.9% | COM | 34385P108 |
| — | ORGANIGRAM HLDGS INC | 84,800 | $153 | 0.0% | — | — | Call | 68620P705 |
| ATER | ATERIAN INC | 53,248 | $153 | 0.0% | $2.77 | +8.0% | COM NEW | 02156U200 |
| BCAL | CALIFORNIA BANCORP | 10,359 | $153 | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| LAW | CS DISCO INC | 25,939 | $153 | 0.0% | $6.09 | -8.5% | COM | 126327105 |
| IRS | IRSA INVERSIONES Y REP S A | 13,400 | $152 | 0.0% | — | — | Put | 450047303 |
| AUDC | AUDIOCODES LTD | 15,658 | $152 | 0.0% | $9.48 | +2.0% | ORD | M15342104 |
| COGT | COGENT BIOSCIENCES INC | 14,100 | $152 | 0.0% | $8.95 | +8.7% | Put | 19240Q201 |
| — | PERFORMANT FINL CORP | 40,691 | $152 | 0.0% | $3.74 | — | COM | 71377E105 |
| — | KARYOPHARM THERAPEUTICS INC | 183,300 | $152 | 0.0% | $1.83 | — | Call | 48576U106 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 11,242 | $152 | 0.0% | $13.50 | — | FMQQ THE NEXT FR | 301505590 |
| ILIT | ISHARES TR | 13,322 | $152 | 0.0% | $12.59 | — | LITHIUM MINRS | 46436E171 |
| PUMP | PROPETRO HLDG CORP | 19,800 | $152 | 0.0% | $8.35 | -2.3% | Put | 74347M108 |
| SVM | SILVERCORP METALS INC | 34,700 | $152 | 0.0% | $3.34 | +11.0% | Put | 82835P103 |
| SVC | SERVICE PPTYS TR | 33,213 | $151 | 0.0% | $5.85 | — | COM SH BEN INT | 81761L102 |
| FRSH | FRESHWORKS INC | 13,188 | $151 | 0.0% | $14.97 | -19.9% | CLASS A COM | 358054104 |
| — | PROKIDNEY CORP | 78,800 | $151 | 0.0% | — | — | Call | G7S53R104 |
| — | MARKFORGED HOLDING CORPORATI | 31,691 | $151 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| — | DUCKHORN PORTFOLIO INC | 26,000 | $151 | 0.0% | $10.16 | — | Put | 26414D106 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,800 | $151 | 0.0% | $7.32 | — | Put | 92915B106 |
| RMBI | RICHMOND MUT BANCORPORATION | 11,700 | $151 | 0.0% | $12.33 | 0.0% | COM | 76525P100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,100 | $150 | 0.0% | $9.35 | — | Put | Y73760400 |
| GTE | GRAN TIERRA ENERGY INC | 23,900 | $150 | 0.0% | $6.06 | +32.3% | Call | 38500T200 |
| IMMP | IMMUTEP LTD | 67,800 | $150 | 0.0% | $2.32 | — | Put | 45257L108 |
| VNET | VNET GROUP INC | 36,692 | $150 | 0.0% | $1.61 | — | SPONSORED ADS A | 90138A103 |
| LXU | LSB INDS INC | 18,600 | $150 | 0.0% | $7.94 | 0.0% | Call | 502160104 |
| CRESY | CRESUD S A C I F Y A | 17,300 | $149 | 0.0% | $9.16 | — | Call | 226406106 |
| ABSI | ABSCI CORPORATION | 39,100 | $149 | 0.0% | $3.02 | +31.8% | Put | 00091E109 |
| RXT | RACKSPACE TECHNOLOGY INC | 60,900 | $149 | 0.0% | $2.38 | +1.3% | Call | 750102105 |
| ASTC | ASTROTECH CORP | 18,404 | $149 | 0.0% | $8.88 | 0.0% | COM | 046484309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,000 | $149 | 0.0% | $4.24 | -23.8% | Call | 88162F105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 32,400 | $149 | 0.0% | $5.86 | -4.5% | Put | 960908507 |
| KOS | KOSMOS ENERGY LTD | 36,800 | $148 | 0.0% | $5.77 | -15.5% | Put | 500688106 |
| WHWK | AADI BIOSCIENCE INC | 71,945 | $148 | 0.0% | $3.47 | -53.5% | COM | 00032Q104 |
| NEWT | NEWTEKONE INC | 11,887 | $148 | 0.0% | $12.69 | 0.0% | COM NEW | 652526203 |
| LILMF | LILIUM N V | 191,205 | $148 | 0.0% | $0.99 | -18.2% | CLASS A ORD SHS | N52586109 |
| ARQ | ARQ INC | 25,200 | $148 | 0.0% | $6.65 | -8.5% | Put | 00770C101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,432 | $148 | 0.0% | $6.15 | -22.6% | COM | 01438T106 |
| — | MRC GLOBAL INC | 11,600 | $148 | 0.0% | $10.50 | — | Call | 55345K103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 12,655 | $148 | 0.0% | $11.81 | 0.0% | ORDINARY SHARES | G0230C108 |
| NXDR | NEXTDOOR HOLDINGS INC | 59,500 | $148 | 0.0% | $2.11 | +21.9% | Call | 65345M108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,700 | $147 | 0.0% | $2.23 | +15.0% | Call | 98422E103 |
| RSKD | RISKIFIED LTD | 31,100 | $147 | 0.0% | $5.62 | -2.7% | Put | M8216R109 |
| — | PROSHARES TR | 22,799 | $147 | 0.0% | $7.44 | — | ULTRASHORT SEMIC | 74349Y860 |
| SSSS | SURO CAPITAL CORP | 36,433 | $147 | 0.0% | $3.90 | +0.4% | COM NEW | 86887Q109 |
| UFI | UNIFI INC | 20,000 | $147 | 0.0% | $6.76 | -7.0% | Put | 904677200 |
| — | SOHO HOUSE & CO INC | 28,700 | $146 | 0.0% | $5.63 | — | Call | 586001109 |
| — | OLO INC | 29,500 | $146 | 0.0% | $6.04 | — | Call | 68134L109 |
| HLLY | HOLLEY INC | 49,600 | $146 | 0.0% | — | — | Call | 43538H103 |
| STOK | STOKE THERAPEUTICS INC | 11,900 | $146 | 0.0% | $13.58 | +4.3% | Put | 86150R107 |
| GEVO | GEVO INC | 89,700 | $146 | 0.0% | $1.36 | -40.6% | Call | 374396406 |
| AMPL | AMPLITUDE INC | 16,244 | $146 | 0.0% | $11.25 | -24.2% | COM CL A | 03213A104 |
| BKD | BROOKDALE SR LIVING INC | 21,451 | $146 | 0.0% | $3.92 | +82.2% | COM | 112463104 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,400 | $145 | 0.0% | $11.60 | 0.0% | Call | 83418M103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,626 | $145 | 0.0% | $8.02 | -27.5% | COM | 30041T104 |
| — | PLAYAGS INC | 12,734 | $145 | 0.0% | $9.39 | — | COM | 72814N104 |
| WT | WISDOMTREE INC | 14,500 | $145 | 0.0% | $6.89 | +47.6% | Put | 97717P104 |
| CLPR | CLIPPER RLTY INC | 25,400 | $145 | 0.0% | — | — | Put | 18885T306 |
| CHRS | COHERUS BIOSCIENCES INC | 139,053 | $145 | 0.0% | $7.18 | -80.9% | COM | 19249H103 |
| RMTI | ROCKWELL MED INC | 36,400 | $145 | 0.0% | $2.62 | +2.6% | Put | 774374300 |
| — | MEXICO EQUITY & INCOME FD | 15,756 | $144 | 0.0% | $9.17 | — | COM | 592834105 |
| FOSL | FOSSIL GROUP INC | 123,200 | $144 | 0.0% | $1.75 | -32.9% | Call | 34988V106 |
| ATOM | ATOMERA INC | 54,800 | $144 | 0.0% | $9.02 | -65.5% | Put | 04965B100 |
| FOSL | FOSSIL GROUP INC | 123,100 | $144 | 0.0% | $1.75 | -32.9% | Put | 34988V106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,698 | $144 | 0.0% | $15.83 | -6.9% | COM | 227483104 |
| BIRD | ALLBIRDS INC | 12,176 | $144 | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,400 | $143 | 0.0% | $3.34 | — | Put | 10482B101 |
| SPRU | SPRUCE POWER HOLDING CORP | 50,468 | $143 | 0.0% | $3.60 | -14.7% | COM NEW | 9837FR209 |
| VTYX | VENTYX BIOSCIENCES INC | 65,737 | $143 | 0.0% | $5.74 | -60.0% | COM | 92332V107 |
| — | PROSHARES TR | 13,200 | $143 | 0.0% | $11.14 | — | Call | 74347B425 |
| AKBA | AKEBIA THERAPEUTICS INC | 108,200 | $143 | 0.0% | $1.63 | -18.0% | Put | 00972D105 |
| GAIA | GAIA INC NEW | 29,300 | $143 | 0.0% | $4.67 | 0.0% | Call | 36269P104 |
| WHF | WHITEHORSE FIN INC | 12,321 | $143 | 0.0% | $11.90 | 0.0% | COM | 96524V106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,300 | $142 | 0.0% | $9.32 | +35.0% | Put | 483497103 |
| JRVR | JAMES RIV GROUP LTD | 22,700 | $142 | 0.0% | $11.02 | -33.4% | Put | G5005R107 |
| CATO | CATO CORP NEW | 28,485 | $142 | 0.0% | $8.18 | -41.6% | CL A | 149205106 |
| CLAR | CLARUS CORP NEW | 31,518 | $142 | 0.0% | $4.86 | 0.0% | COM | 18270P109 |
| GSBD | GOLDMAN SACHS BDC INC | 10,300 | $142 | 0.0% | — | — | Call | 38147U107 |
| — | EASTERLY GOVT PPTYS INC | 10,421 | $142 | 0.0% | $13.58 | — | COM | 27616P103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,574 | $141 | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| — | MERSANA THERAPEUTICS INC | 74,809 | $141 | 0.0% | $4.22 | — | COM | 59045L106 |
| — | FRANKLIN UNVL TR | 18,665 | $141 | 0.0% | $7.56 | — | SH BEN INT | 355145103 |
| RGP | RESOURCES CONNECTION INC | 14,500 | $141 | 0.0% | $11.43 | -9.6% | Put | 76122Q105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 36,800 | $141 | 0.0% | $7.07 | -52.8% | Put | 70465T107 |
| — | AEROVATE THERAPEUTICS INC | 67,200 | $140 | 0.0% | $1.66 | — | Call | 008064107 |
| — | GLOBAL MED REIT INC | 14,135 | $140 | 0.0% | $9.91 | — | COM NEW | 37954A204 |
| FLL | FULL HSE RESORTS INC | 27,873 | $140 | 0.0% | $5.58 | -8.8% | COM | 359678109 |
| — | VERVE THERAPEUTICS INC | 28,900 | $140 | 0.0% | $7.92 | — | Put | 92539P101 |
| IAG | IAMGOLD CORP | 26,698 | $140 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,832 | $140 | 0.0% | $11.11 | — | COM | 01864U106 |
| GROW | U S GLOBAL INVS INC | 54,114 | $140 | 0.0% | $3.96 | -34.5% | CL A | 902952100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,800 | $139 | 0.0% | — | — | Put | 01625V104 |
| — | WESTERN AST INFL LKD OPP & I | 15,746 | $139 | 0.0% | $8.84 | — | COM | 95766R104 |
| — | ACELYRIN INC | 28,136 | $139 | 0.0% | $9.39 | — | COM | 00445A100 |
| EWCZ | EUROPEAN WAX CTR INC | 20,370 | $139 | 0.0% | $11.98 | -35.2% | CLASS A COM | 29882P106 |
| OBE | OBSIDIAN ENERGY LTD | 25,000 | $139 | 0.0% | $7.63 | -12.1% | Call | 674482203 |
| CMTG | CLAROS MTG TR INC | 18,479 | $138 | 0.0% | $7.49 | — | COMMON STOCK | 18270D106 |
| PLUG | PLUG POWER INC | 61,165 | $138 | 0.0% | $9.23 | -75.7% | COM NEW | 72919P202 |
| RPAY | REPAY HLDGS CORP | 16,900 | $138 | 0.0% | $7.05 | +25.2% | Put | 76029L100 |
| TH | TARGET HOSPITALITY CORP | 17,720 | $138 | 0.0% | $9.35 | 0.0% | COM | 87615L107 |
| AHCO | ADAPTHEALTH CORP | 12,269 | $138 | 0.0% | $10.73 | -1.0% | COMMON STOCK | 00653Q102 |
| — | E2OPEN PARENT HOLDINGS INC | 31,222 | $138 | 0.0% | $4.41 | — | COM CL A | 29788T103 |
| — | GLOBAL X FDS | 16,458 | $138 | 0.0% | $8.36 | — | CLEANTECH ETF | 37954Y228 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,501 | $137 | 0.0% | $1.86 | -4.4% | COM NEW | 528872302 |
| — | AMCOR PLC | 12,100 | $137 | 0.0% | $9.92 | +2.1% | Put | G0250X107 |
| EVCM | EVERCOMMERCE INC | 13,224 | $137 | 0.0% | $9.65 | +12.0% | COM | 29977X105 |
| LRMR | LARIMAR THERAPEUTICS INC | 20,857 | $137 | 0.0% | $7.00 | +14.8% | COM | 517125100 |
| ACTG | ACACIA RESH CORP | 29,300 | $137 | 0.0% | $5.02 | -1.6% | Put | 003881307 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 85,100 | $136 | 0.0% | $1.59 | -1.7% | Call | 18453H106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,300 | $136 | 0.0% | $10.89 | +7.1% | Put | 640979100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 54,800 | $136 | 0.0% | $4.11 | -34.0% | Call | 00509G209 |
| STKL | SUNOPTA INC | 21,300 | $136 | 0.0% | $5.87 | -0.2% | Put | 8676EP108 |
| MGNX | MACROGENICS INC | 41,300 | $136 | 0.0% | $13.95 | -72.1% | Call | 556099109 |
| NFGC | NEW FOUND GOLD CORP | 53,600 | $136 | 0.0% | $4.25 | -35.4% | Put | 64440N103 |
| OPAD | OFFERPAD SOLUTIONS INC | 33,400 | $136 | 0.0% | — | — | Call | 67623L307 |
| RLMD | RELMADA THERAPEUTICS INC | 41,730 | $135 | 0.0% | $6.18 | -47.6% | COM | 75955J402 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,528 | $135 | 0.0% | $9.30 | — | COM | 67071B108 |
| OOMA | OOMA INC | 11,843 | $135 | 0.0% | $7.98 | +23.8% | COM | 683416101 |
| MGNX | MACROGENICS INC | 41,000 | $135 | 0.0% | $13.95 | -72.1% | Put | 556099109 |
| TRVI | TREVI THERAPEUTICS INC | 40,378 | $135 | 0.0% | $2.97 | 0.0% | COM | 89532M101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,174 | $135 | 0.0% | $3.78 | — | COM SH BEN INT | 25525P107 |
| ABSI | ABSCI CORPORATION | 35,276 | $135 | 0.0% | $3.02 | +31.8% | COM | 00091E109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,019 | $135 | 0.0% | $11.20 | — | COM | 670656107 |
| CVU | CPI AEROSTRUCTURES INC | 39,100 | $135 | 0.0% | $2.50 | +7.4% | Put | 125919308 |
| — | WIDEOPENWEST INC | 25,600 | $134 | 0.0% | $7.23 | — | Put | 96758W101 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $134 | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 54,019 | $134 | 0.0% | $4.11 | -34.0% | COM | 00509G209 |
| HNNA | HENNESSY ADVISORS INC | 13,449 | $134 | 0.0% | $7.22 | +24.8% | COM | 425885100 |
| — | BLACKROCK MUN INCOME TR | 12,650 | $134 | 0.0% | $10.57 | — | SH BEN INT | 09248F109 |
| BIRD | ALLBIRDS INC | 11,300 | $133 | 0.0% | $12.63 | 0.0% | Put | 01675A208 |
| BNED | BARNES & NOBLE ED INC | 14,354 | $133 | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| TBHC | KIRKLANDS INC | 60,622 | $133 | 0.0% | $2.34 | -28.1% | COM | 497498105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,102 | $133 | 0.0% | $10.39 | — | COM | 47804L102 |
| GCMG | GCM GROSVENOR INC | 11,697 | $132 | 0.0% | $10.21 | 0.0% | COM CL A | 36831E108 |
| SRTS | SENSUS HEALTHCARE INC | 22,800 | $132 | 0.0% | $4.08 | +48.7% | Call | 81728J109 |
| ANGO | ANGIODYNAMICS INC | 16,960 | $132 | 0.0% | $8.79 | -17.9% | COM | 03475V101 |
| ARHS | ARHAUS INC | 10,700 | $132 | 0.0% | $12.36 | +9.3% | Put | 04035M102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,300 | $131 | 0.0% | — | — | Call | 204429104 |
| — | GABELLI CONV & INC SECS FD I | 35,797 | $131 | 0.0% | $3.67 | — | COM | 36240B109 |
| — | REVANCE THERAPEUTICS INC | 25,300 | $131 | 0.0% | $7.47 | — | Put | 761330109 |
| CVRX | CVRX INC | 14,900 | $131 | 0.0% | $13.58 | -33.0% | Put | 126638105 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,802 | $131 | 0.0% | $3.07 | +0.1% | SHS | L02235106 |
| — | WORKHORSE GROUP INC | 150,800 | $131 | 0.0% | $1.24 | — | Put | 98138J305 |
| WIT | WIPRO LTD | 20,224 | $131 | 0.0% | $5.46 | — | SPON ADR 1 SH | 97651M109 |
| RDI | READING INTL INC | 80,361 | $131 | 0.0% | $1.75 | -11.0% | CL A | 755408101 |
| FULC | FULCRUM THERAPEUTICS INC | 36,571 | $131 | 0.0% | $4.39 | +69.0% | COM | 359616109 |
| AKBA | AKEBIA THERAPEUTICS INC | 98,900 | $131 | 0.0% | $1.63 | -18.0% | Call | 00972D105 |
| CLPR | CLIPPER RLTY INC | 22,900 | $131 | 0.0% | — | — | Call | 18885T306 |
| PRCH | PORCH GROUP INC | 84,700 | $130 | 0.0% | $2.32 | -32.2% | Call | 733245104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 27,800 | $130 | 0.0% | $4.72 | -28.1% | Put | 723836300 |
| SRG | SERITAGE GROWTH PPTYS | 27,972 | $130 | 0.0% | $4.68 | 0.0% | CL A | 81752R100 |
| — | MARINUS PHARMACEUTICALS INC | 73,879 | $130 | 0.0% | $2.32 | — | COM NEW | 56854Q200 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,000 | $130 | 0.0% | $9.95 | 0.0% | Put | 714167103 |
| RELL | RICHARDSON ELECTRS LTD | 10,487 | $129 | 0.0% | $9.19 | +23.6% | COM | 763165107 |
| — | LIVEPERSON INC | 101,000 | $129 | 0.0% | $0.76 | — | Call | 538146101 |
| SPWR | COMPLETE SOLARIA INC | 45,994 | $129 | 0.0% | $1.82 | 0.0% | COM | 20460L104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,486 | $129 | 0.0% | $5.87 | -21.7% | SHS NEW | M51474118 |
| GDOT | GREEN DOT CORP | 11,000 | $129 | 0.0% | $12.49 | -16.3% | Put | 39304D102 |
| HITI | HIGH TIDE INC | 62,796 | $129 | 0.0% | $1.98 | 0.0% | COM NEW | 42981E401 |
| — | MFS CHARTER INCOME TR | 19,560 | $129 | 0.0% | $6.29 | — | SH BEN INT | 552727109 |
| — | PROFIRE ENERGY INC | 76,446 | $128 | 0.0% | $2.38 | — | COM | 74316X101 |
| PNNT | PENNANTPARK INVT CORP | 18,364 | $128 | 0.0% | $5.35 | +6.7% | COM | 708062104 |
| ORN | ORION GROUP HLDGS INC | 22,200 | $128 | 0.0% | $6.28 | +22.6% | Call | 68628V308 |
| DAO | YOUDAO INC | 30,800 | $128 | 0.0% | $4.15 | — | Call | 98741T104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 88,616 | $128 | 0.0% | $3.34 | -50.9% | COM CL A | 88331L108 |
| GTN | GRAY TELEVISION INC | 23,800 | $128 | 0.0% | $7.44 | -30.7% | Call | 389375106 |
| NMFC | NEW MTN FIN CORP | 10,591 | $127 | 0.0% | $10.20 | +0.2% | COM | 647551100 |
| LYG | LLOYDS BANKING GROUP PLC | 40,600 | $127 | 0.0% | $2.64 | — | Put | 539439109 |
| — | 23ANDME HOLDING CO | 361,800 | $127 | 0.0% | $0.73 | — | Call | 90138Q108 |
| HNRG | HALLADOR ENERGY COMPANY | 13,391 | $126 | 0.0% | $6.27 | +13.5% | COM | 40609P105 |
| ARKR | ARK RESTAURANTS CORP | 10,509 | $126 | 0.0% | $12.65 | 0.0% | COM | 040712101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,200 | $126 | 0.0% | $6.41 | 0.0% | Call | 387432107 |
| QUIK | QUICKLOGIC CORP | 16,400 | $126 | 0.0% | $13.01 | -29.2% | Call | 74837P405 |
| — | BRIGHTCOVE INC | 58,174 | $126 | 0.0% | $2.35 | — | COM | 10921T101 |
| TNGX | TANGO THERAPEUTICS INC | 16,308 | $126 | 0.0% | $8.01 | +19.1% | COM | 87583X109 |
| KREF | KKR REAL ESTATE FIN TR INC | 10,124 | $125 | 0.0% | $11.86 | — | COM | 48251K100 |
| MCW | MISTER CAR WASH INC | 19,200 | $125 | 0.0% | — | — | Call | 60646V105 |
| SGU | STAR GROUP L P | 10,618 | $125 | 0.0% | $12.36 | -8.1% | UNIT LTD PARTNR | 85512C105 |
| — | THOUGHTWORKS HOLDING INC | 28,177 | $125 | 0.0% | $4.81 | — | COM | 88546E105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 42,325 | $124 | 0.0% | $3.04 | — | ADS | 49639K101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,100 | $124 | 0.0% | $13.48 | -16.3% | Put | 866683105 |
| — | DUN & BRADSTREET HLDGS INC | 10,800 | $124 | 0.0% | $11.51 | — | Call | 26484T106 |
| CGEN | COMPUGEN LTD | 68,300 | $124 | 0.0% | — | — | Call | M25722105 |
| TV | GRUPO TELEVISA S A B | 48,239 | $123 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,898 | $123 | 0.0% | $7.97 | -20.0% | COM | 45769N105 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 64,146 | $123 | 0.0% | $2.21 | -22.4% | COM NEW | Y27265126 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 13,300 | $123 | 0.0% | $9.29 | 0.0% | Call | 535219109 |
| SND | SMART SAND INC | 62,400 | $123 | 0.0% | — | — | Call | 83191H107 |
| — | AMARIN CORP PLC | 195,927 | $123 | 0.0% | $0.66 | — | SPONS ADR NEW | 023111206 |
| NIU | NIU TECHNOLOGIES | 53,340 | $123 | 0.0% | $3.88 | — | ADS | 65481N100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,297 | $122 | 0.0% | $4.17 | — | COM | 94987C103 |
| — | PROSHARES TR | 15,249 | $122 | 0.0% | $7.97 | — | ULTRASHORT INDL | 74347G598 |
| — | PROSHARES TR | 11,200 | $122 | 0.0% | $11.14 | — | Put | 74347B425 |
| LFT | LUMENT FINANCE TRUST INC | 48,017 | $121 | 0.0% | $2.53 | — | COM | 55025L108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 33,000 | $121 | 0.0% | $8.58 | -57.6% | Put | 98943L107 |
| — | EATON VANCE SR INCOME TR | 19,650 | $121 | 0.0% | $6.18 | — | SH BEN INT | 27826S103 |
| — | LIONS GATE ENTMNT CORP | 15,500 | $121 | 0.0% | $8.89 | — | Call | 535919401 |
| LILA | LIBERTY LATIN AMERICA LTD | 12,657 | $121 | 0.0% | $9.63 | 0.0% | COM CL A | G9001E102 |
| TBI | TRUEBLUE INC | 15,359 | $121 | 0.0% | $10.83 | -16.9% | COM | 89785X101 |
| PGEN | PRECIGEN INC | 127,400 | $121 | 0.0% | $1.45 | -13.1% | Call | 74017N105 |
| PFTA | PERCEPTION CAPITAL CORP III | 11,203 | $121 | 0.0% | $10.86 | — | CLASS A ORD SHS | G7185D106 |
| — | DWS STRATEGIC MUN INCOME TR | 11,858 | $121 | 0.0% | $10.19 | — | COM | 23342Q101 |
| — | TCW STRATEGIC INCOME FD INC | 23,517 | $121 | 0.0% | $4.82 | — | COM | 872340104 |
| EVTL | VERTICAL AEROSPACE LTD | 17,400 | $121 | 0.0% | — | — | Put | G9471C206 |
| HITI | HIGH TIDE INC | 58,800 | $121 | 0.0% | $1.98 | 0.0% | Put | 42981E401 |
| — | VIRTUS CONVERTIBLE & INC FD | 38,673 | $120 | 0.0% | $3.11 | — | COM | 92838U108 |
| OMER | OMEROS CORP | 30,268 | $120 | 0.0% | $6.63 | -35.6% | COM | 682143102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 226,600 | $120 | 0.0% | $0.54 | — | Call | 26145B106 |
| MNOV | MEDICINOVA INC | 56,999 | $120 | 0.0% | $1.46 | +1.1% | COM NEW | 58468P206 |
| REFR | RESEARCH FRONTIERS INC | 54,584 | $120 | 0.0% | $1.82 | +13.7% | COM | 760911107 |
| VRA | VERA BRADLEY INC | 21,800 | $119 | 0.0% | $6.96 | -15.1% | Put | 92335C106 |
| OPITQ | OFFICE PPTYS INCOME TR | 54,500 | $119 | 0.0% | $3.16 | — | Call | 67623C109 |
| — | GRITSTONE BIO INC | 204,780 | $119 | 0.0% | $0.62 | — | COM | 39868T105 |
| SYRS | SYROS PHARMACEUTICALS INC | 55,200 | $119 | 0.0% | $5.25 | -31.6% | Call | 87184Q206 |
| IPWR | IDEAL PWR INC | 14,442 | $118 | 0.0% | $7.73 | 0.0% | COM NEW | 451622203 |
| — | GORES HOLDINGS IX INC | 11,143 | $118 | 0.0% | $10.50 | — | CLASS A COM | 38287A101 |
| — | CONSOLIDATED COMM HLDGS INC | 25,408 | $118 | 0.0% | $5.03 | — | COM | 209034107 |
| — | TELUS INTL CDA INC | 30,001 | $117 | 0.0% | $5.54 | — | SUB VTG SHS | 87975H100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 57,500 | $117 | 0.0% | $1.31 | +8.6% | Put | 05614L209 |
| VFF | VILLAGE FARMS INTL INC | 126,100 | $117 | 0.0% | $0.99 | +2.8% | Put | 92707Y108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,100 | $117 | 0.0% | $14.65 | -41.0% | Put | 56600D107 |
| — | CUTERA INC | 148,300 | $117 | 0.0% | $1.47 | — | Call | 232109108 |
| RLGT | RADIANT LOGISTICS INC | 18,206 | $117 | 0.0% | $5.78 | +5.2% | COM | 75025X100 |
| LXU | LSB INDS INC | 14,500 | $117 | 0.0% | $7.94 | 0.0% | Put | 502160104 |
| PSNL | PERSONALIS INC | 21,600 | $116 | 0.0% | $1.65 | +149.6% | Put | 71535D106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 15,100 | $116 | 0.0% | — | — | Call | 37890B100 |
| — | ALLAKOS INC | 177,724 | $116 | 0.0% | $2.23 | — | COM | 01671P100 |
| GIFI | GULF IS FABRICATION INC | 20,564 | $116 | 0.0% | $5.70 | +2.5% | COM | 402307102 |
| VUZI | VUZIX CORP | 99,100 | $116 | 0.0% | $3.20 | -65.9% | Call | 92921W300 |
| AXTI | AXT INC | 47,847 | $116 | 0.0% | $3.25 | -12.9% | COM | 00246W103 |
| TALK | TALKSPACE INC | 55,355 | $116 | 0.0% | $1.96 | -0.4% | COM | 87427V103 |
| — | X4 PHARMACEUTICALS INC | 172,813 | $116 | 0.0% | $0.85 | — | COM | 98420X103 |
| RXD | PROSHARES TR | 12,176 | $115 | 0.0% | $9.48 | — | ULTSHT HLTHCRE | 74347G564 |
| CTLP | CANTALOUPE INC | 15,595 | $115 | 0.0% | $6.23 | +10.2% | COM | 138103106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 10,376 | $115 | 0.0% | $11.11 | — | VERT GLB SUST RE | 56170L695 |
| — | TEMPLETON DRAGON FD INC | 12,549 | $115 | 0.0% | $9.16 | — | COM | 88018T101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,000 | $115 | 0.0% | $8.33 | -68.0% | Call | 019770106 |
| DRIP | DIREXION SHS ETF TR | 10,076 | $115 | 0.0% | $10.36 | — | DLY S&P OIL GAS | 25460G328 |
| MRCC | MONROE CAP CORP | 14,200 | $115 | 0.0% | $5.93 | +7.8% | Call | 610335101 |
| — | PIMCO MUN INCOME FD | 11,094 | $114 | 0.0% | $9.17 | — | COM | 72200R107 |
| IRIX | IRIDEX CORP | 65,393 | $114 | 0.0% | $2.25 | -12.6% | COM | 462684101 |
| LGO | LARGO INC | 54,600 | $114 | 0.0% | $3.41 | -45.3% | Call | 517097101 |
| SVRA | SAVARA INC | 26,900 | $114 | 0.0% | $4.46 | -1.0% | Call | 805111101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,286 | $114 | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| HTT | QUDIAN INC | 53,500 | $114 | 0.0% | — | — | Call | 747798106 |
| TOKE | CAMBRIA ETF TR | 18,590 | $114 | 0.0% | $7.80 | — | CANNABIS ETF | 132061821 |
| — | NEW GERMANY FD INC | 12,738 | $114 | 0.0% | $8.93 | — | COM | 644465106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,300 | $114 | 0.0% | $7.82 | +36.4% | Put | 83085C107 |
| PETS | PETMED EXPRESS INC | 30,900 | $114 | 0.0% | $4.74 | -25.2% | Call | 716382106 |
| VYNE | VYNE THERAPEUTICS INC | 60,356 | $113 | 0.0% | $4.91 | -61.4% | COM | 92941V308 |
| RXT | RACKSPACE TECHNOLOGY INC | 46,300 | $113 | 0.0% | $2.38 | +1.3% | Put | 750102105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 13,512 | $113 | 0.0% | $8.39 | — | COM | 722011103 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,571 | $113 | 0.0% | $4.11 | — | COM | 64190A103 |
| LEE | LEE ENTERPRISES INC | 12,928 | $113 | 0.0% | $9.25 | 0.0% | COM | 523768406 |
| — | PIMCO CALIF MUN INCOME FD | 11,286 | $112 | 0.0% | $9.96 | — | COM | 72200N106 |
| LPCN | LIPOCINE INC NEW | 25,008 | $112 | 0.0% | $3.46 | +45.0% | COM NEW | 53630X203 |
| ODV | OSISKO DEVELOPMENT CORP | 52,630 | $112 | 0.0% | $3.15 | -33.5% | COM NEW | 68828E809 |
| — | GLOBAL MED REIT INC | 11,300 | $112 | 0.0% | $9.91 | — | Put | 37954A204 |
| USAU | U S GOLD CORP | 19,241 | $112 | 0.0% | $4.43 | +26.6% | COM NEW | 90291C201 |
| DAO | YOUDAO INC | 26,855 | $111 | 0.0% | $4.15 | — | SPONSORED ADS | 98741T104 |
| HGBL | HERITAGE GLOBAL INC | 65,549 | $111 | 0.0% | $2.75 | -25.4% | COM | 42727E103 |
| RBKB | RHINEBECK BANCORP INC | 12,046 | $111 | 0.0% | $8.29 | 0.0% | COM | 762093102 |
| SEER | SEER INC | 56,439 | $111 | 0.0% | $1.86 | -5.8% | COM CL A | 81578P106 |
| — | CANOO INC | 113,049 | $111 | 0.0% | $2.13 | — | CL A COM NEW | 13803R201 |
| LYG | LLOYDS BANKING GROUP PLC | 35,600 | $111 | 0.0% | $2.64 | — | Call | 539439109 |
| GNW | GENWORTH FINL INC | 16,200 | $111 | 0.0% | $5.55 | +18.6% | Put | 37247D106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,311 | $111 | 0.0% | $14.65 | -41.0% | COM CL A | 56600D107 |
| SB | SAFE BULKERS INC | 21,349 | $111 | 0.0% | $5.14 | 0.0% | COM | Y7388L103 |
| CRNC | CERENCE INC | 35,100 | $111 | 0.0% | $7.64 | -61.5% | Call | 156727109 |
| — | NUVEEN FLOATING RATE INCOME | 12,535 | $111 | 0.0% | $8.73 | — | COM | 67072T108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,600 | $110 | 0.0% | $2.87 | -4.3% | Put | 382140879 |
| CRNT | CERAGON NETWORKS LTD | 40,300 | $110 | 0.0% | $2.40 | +13.9% | Call | M22013102 |
| — | MARINUS PHARMACEUTICALS INC | 62,700 | $110 | 0.0% | $2.32 | — | Put | 56854Q200 |
| — | LIFEWARD LTD | 33,812 | $110 | 0.0% | $42.98 | 0.0% | SHS | M8216Q119 |
| CABA | CABALETTA BIO INC | 23,352 | $110 | 0.0% | $19.54 | -70.4% | COM | 12674W109 |
| EVCM | EVERCOMMERCE INC | 10,600 | $110 | 0.0% | $9.65 | +12.0% | Call | 29977X105 |
| EB | EVENTBRITE INC | 40,200 | $110 | 0.0% | $8.12 | -53.2% | Put | 29975E109 |
| ACDC | PROFRAC HLDG CORP | 16,152 | $110 | 0.0% | $9.93 | -29.4% | CLASS A COM | 74319N100 |
| — | SOLO BRANDS INC | 77,700 | $110 | 0.0% | $2.17 | — | Call | 83425V104 |
| — | PSYCHEMEDICS CORP | 47,391 | $109 | 0.0% | $2.34 | — | COM NEW | 744375205 |
| CYRX | CRYOPORT INC | 13,469 | $109 | 0.0% | $15.58 | -47.5% | COM PAR $0.001 | 229050307 |
| VSTM | VERASTEM INC | 36,500 | $109 | 0.0% | $8.49 | -68.0% | Call | 92337C203 |
| — | ATOSSA THERAPEUTICS INC | 71,772 | $109 | 0.0% | $1.52 | — | COM | 04962H506 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 10,930 | $109 | 0.0% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| — | DUCKHORN PORTFOLIO INC | 18,700 | $109 | 0.0% | $10.16 | — | Call | 26414D106 |
| — | ENVIVA INC | 268,038 | $109 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | TIDAL TR II | 12,235 | $108 | 0.0% | $15.42 | — | YIELDMAX MRNA OP | 88634T469 |
| CMBM | CAMBIUM NETWORKS CORP | 59,223 | $108 | 0.0% | $3.08 | -38.6% | SHS | G17766109 |
| — | DENNYS CORP | 16,785 | $108 | 0.0% | $6.45 | — | COM | 24869P104 |
| IDN | INTELLICHECK INC | 49,868 | $108 | 0.0% | $2.25 | +16.8% | COM NEW | 45817G201 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,700 | $108 | 0.0% | $3.07 | +0.1% | Put | L02235106 |
| — | ATOSSA THERAPEUTICS INC | 71,100 | $108 | 0.0% | $1.52 | — | Put | 04962H506 |
| — | RALLYBIO CORP | 92,333 | $108 | 0.0% | $1.48 | — | COM | 75120L100 |
| — | FIRST TR SPECIALTY FIN & FIN | 26,489 | $108 | 0.0% | $3.80 | — | COM BEN INTR | 33733G109 |
| STGW | STAGWELL INC | 15,300 | $107 | 0.0% | $6.85 | 0.0% | Put | 85256A109 |
| CERS | CERUS CORP | 61,700 | $107 | 0.0% | $2.02 | +3.9% | Call | 157085101 |
| CTRM | CASTOR MARITIME INC | 25,400 | $107 | 0.0% | $3.95 | +17.1% | Put | Y1146L208 |
| EDAP | EDAP TMS S A | 42,011 | $107 | 0.0% | $7.43 | — | SPONSORED ADR | 268311107 |
| GRWG | GROWGENERATION CORP | 50,260 | $107 | 0.0% | $8.92 | -76.0% | COM | 39986L109 |
| TTEC | TTEC HLDGS INC | 18,200 | $107 | 0.0% | $10.78 | -49.4% | Put | 89854H102 |
| XNET | XUNLEI LTD | 57,700 | $107 | 0.0% | $1.67 | — | Call | 98419E108 |
| — | CEL-SCI CORP | 100,700 | $107 | 0.0% | $2.91 | — | Put | 150837607 |
| ZIP | ZIPRECRUITER INC | 11,228 | $107 | 0.0% | $13.81 | -35.2% | CL A | 98980B103 |
| MITT | AG MTG INVT TR INC | 14,200 | $107 | 0.0% | $7.92 | — | Put | 001228501 |
| LX | LEXINFINTECH HLDGS LTD | 39,100 | $106 | 0.0% | $3.74 | — | Call | 528877103 |
| CNTX | CONTEXT THERAPEUTICS INC | 54,211 | $106 | 0.0% | $2.22 | 0.0% | COM | 21077P108 |
| UIS | UNISYS CORP | 18,700 | $106 | 0.0% | $4.94 | +0.3% | Call | 909214306 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 28,800 | $106 | 0.0% | $8.58 | -57.6% | Call | 98943L107 |
| COOK | TRAEGER INC | 28,800 | $106 | 0.0% | $2.96 | 0.0% | Call | 89269P103 |
| III | INFORMATION SVCS GROUP INC | 32,108 | $106 | 0.0% | $3.53 | -12.6% | COM | 45675Y104 |
| BRAG | BRAGG GAMING GROUP INC | 21,100 | $106 | 0.0% | — | — | Put | 104833306 |
| SPKL | SPARK I ACQUISITION CORP | 10,054 | $106 | 0.0% | $10.44 | 0.0% | ORD SHS | G8316B100 |
| — | SABA CAPITAL INCOME & OPRNT | 13,860 | $105 | 0.0% | $7.71 | — | SHS NEW | 78518H202 |
| PACK | RANPAK HOLDINGS CORP | 16,100 | $105 | 0.0% | $6.75 | +1.9% | Call | 75321W103 |
| ASLE | AERSALE CORPORATION | 20,800 | $105 | 0.0% | $12.90 | -55.2% | Call | 00810F106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 72,800 | $105 | 0.0% | $3.25 | -65.8% | Call | 76152G100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 125,600 | $104 | 0.0% | $3.91 | -80.6% | Call | M5R635108 |
| — | ETF OPPORTUNITIES TRUST | 22,300 | $104 | 0.0% | $4.67 | — | Put | 26923N488 |
| BBDC | BARINGS BDC INC | 10,600 | $104 | 0.0% | $7.11 | +17.7% | Put | 06759L103 |
| VERI | VERITONE INC | 28,900 | $104 | 0.0% | $3.92 | -22.1% | Put | 92347M100 |
| — | GABELLI MULTIMEDIA TR INC | 21,020 | $104 | 0.0% | $5.46 | — | COM | 36239Q109 |
| PACK | RANPAK HOLDINGS CORP | 15,843 | $103 | 0.0% | $6.75 | +1.9% | COM CL A | 75321W103 |
| — | ETF SER SOLUTIONS | 21,375 | $103 | 0.0% | $5.90 | — | DEFIANCE NEXT | 26922B600 |
| UP | WHEELS UP EXPERIENCE INC | 42,600 | $103 | 0.0% | $2.44 | 0.0% | Put | 96328L205 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,597 | $103 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| POCI | PRECISION OPTICS CORP INC MA | 18,396 | $103 | 0.0% | $5.95 | -3.2% | COM NEW | 740294400 |
| HRTX | HERON THERAPEUTICS INC | 51,500 | $102 | 0.0% | $4.33 | -44.9% | Put | 427746102 |
| — | EMEREN GROUP LTD | 37,898 | $102 | 0.0% | $2.70 | — | SPONSORED ADS | 75971T301 |
| BLZE | BACKBLAZE INC | 16,000 | $102 | 0.0% | $6.69 | -7.2% | Call | 05637B105 |
| HTT | QUDIAN INC | 47,900 | $102 | 0.0% | — | — | Put | 747798106 |
| — | ROCKET LAB USA INC | 10,474 | $102 | 0.0% | $5.61 | — | COM | 773122106 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,200 | $102 | 0.0% | $5.85 | +1.4% | Put | G7500M104 |
| REI | RING ENERGY INC | 63,600 | $102 | 0.0% | $1.97 | -9.3% | Put | 76680V108 |
| — | TELUS INTL CDA INC | 26,000 | $102 | 0.0% | $5.54 | — | Call | 87975H100 |
| SXC | SUNCOKE ENERGY INC | 11,700 | $102 | 0.0% | $9.26 | 0.0% | Call | 86722A103 |
| NAGE | CHROMADEX CORP | 27,800 | $101 | 0.0% | $3.15 | 0.0% | Call | 171077407 |
| — | GLATFELTER CORPORATION | 56,200 | $101 | 0.0% | $1.91 | — | Call | 377320106 |
| POWW | AMMO INC | 70,190 | $100 | 0.0% | $3.53 | -55.1% | COM | 00175J107 |
| CLVT | CLARIVATE PLC | 14,100 | $100 | 0.0% | $7.39 | -13.7% | Call | G21810109 |
| MTR | MESA RTY TR | 17,619 | $100 | 0.0% | $7.80 | — | UNIT BEN INT | 590660106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 32,256 | $100 | 0.0% | $3.34 | — | COM | 10482B101 |
| — | IKENA ONCOLOGY INC | 57,090 | $99 | 0.0% | $1.65 | — | COM | 45175G108 |
| VSTM | VERASTEM INC | 33,000 | $99 | 0.0% | $8.49 | -68.0% | Put | 92337C203 |
| VTYX | VENTYX BIOSCIENCES INC | 45,100 | $98 | 0.0% | $5.74 | -60.0% | Put | 92332V107 |
| — | NEWEGG COMMERCE INC | 132,971 | $98 | 0.0% | $1.02 | — | COMMON SHARES | G6483G100 |
| GNLX | GENELUX CORPORATION | 41,432 | $98 | 0.0% | $3.40 | -35.2% | COM | 36870H103 |
| FLL | FULL HSE RESORTS INC | 19,500 | $98 | 0.0% | $5.58 | -8.8% | Put | 359678109 |
| — | CHIMERIX INC | 105,158 | $98 | 0.0% | $1.19 | — | COM | 16934W106 |
| — | AVIDXCHANGE HOLDINGS INC | 12,033 | $98 | 0.0% | $8.37 | — | COM | 05368X102 |
| VLN | VALENS SEMICONDUCTOR LTD | 44,351 | $98 | 0.0% | $2.68 | -11.5% | ORDINARY SHARES | M9607U115 |
| CRDF | CARDIFF ONCOLOGY INC | 36,500 | $97 | 0.0% | $3.18 | -25.8% | Put | 14147L108 |
| VTEX | VTEX | 13,069 | $97 | 0.0% | $7.55 | -7.9% | SHS CL A | G9470A102 |
| ZH | ZHIHU INC | 25,200 | $97 | 0.0% | — | — | Call | 98955N207 |
| SAN | BANCO SANTANDER S.A. | 19,000 | $97 | 0.0% | $3.29 | — | Put | 05964H105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 67,100 | $97 | 0.0% | $3.34 | -50.9% | Call | 88331L108 |
| — | BIG 5 SPORTING GOODS CORP | 46,200 | $97 | 0.0% | $5.29 | — | Put | 08915P101 |
| MVST | MICROVAST HOLDINGS INC | 386,377 | $96 | 0.0% | $2.09 | -84.0% | COM | 59516C106 |
| NB | NIOCORP DEVS LTD | 44,136 | $96 | 0.0% | $2.44 | -24.8% | COM NEW | 654484609 |
| — | BOLT BIOTHERAPEUTICS INC | 147,926 | $96 | 0.0% | $0.66 | — | COM | 097702104 |
| — | AMARIN CORP PLC | 152,100 | $96 | 0.0% | $0.66 | — | Call | 023111206 |
| QUAD | QUAD / GRAPHICS INC | 21,076 | $96 | 0.0% | $4.94 | 0.0% | COM CL A | 747301109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,200 | $96 | 0.0% | $8.02 | -27.5% | Put | 30041T104 |
| FLNT | FLUENT INC | 26,019 | $95 | 0.0% | $3.12 | 0.0% | COM NEW | 34380C201 |
| CMTG | CLAROS MTG TR INC | 12,700 | $95 | 0.0% | $7.49 | — | Put | 18270D106 |
| — | ALTUS POWER INC | 29,900 | $95 | 0.0% | $6.03 | — | Call | 02217A102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 52,100 | $95 | 0.0% | $5.98 | -37.8% | Call | 00166B105 |
| — | SYSTEM1 INC | 84,500 | $95 | 0.0% | $2.21 | — | Call | 87200P109 |
| HCAT | HEALTH CATALYST INC | 11,600 | $94 | 0.0% | $8.40 | -13.9% | Call | 42225T107 |
| — | BLACKROCK INNOVATION AND GRW | 12,506 | $94 | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| OSS | ONE STOP SYS INC | 39,500 | $94 | 0.0% | $2.22 | 0.0% | Call | 68247W109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 88,065 | $94 | 0.0% | $4.46 | -76.7% | COM NEW | 02451V309 |
| CTKB | CYTEK BIOSCIENCES INC | 17,004 | $94 | 0.0% | $6.08 | -6.7% | COM | 23285D109 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,600 | $93 | 0.0% | $9.03 | -4.0% | Put | G8807B106 |
| BSBK | BOGOTA FINL CORP | 11,275 | $93 | 0.0% | $7.36 | 0.0% | COM | 097235105 |
| — | WESTERN ASSET INTER MUNI FD | 11,386 | $93 | 0.0% | $8.20 | — | COM | 958435109 |
| ULBI | ULTRALIFE CORP | 10,300 | $93 | 0.0% | $10.32 | 0.0% | Call | 903899102 |
| ACDC | PROFRAC HLDG CORP | 13,700 | $93 | 0.0% | $9.93 | -29.4% | Put | 74319N100 |
| — | MADISON COVERED CALL & EQUIT | 13,015 | $93 | 0.0% | $7.36 | — | COM | 557437100 |
| — | GABELLI EQUITY TR INC | 16,874 | $93 | 0.0% | $5.49 | — | COM | 362397101 |
| HFFG | HF FOODS GROUP INC | 25,771 | $92 | 0.0% | $3.97 | -18.0% | COM | 40417F109 |
| — | FIBROGEN INC | 230,000 | $92 | 0.0% | $0.89 | — | Call | 31572Q808 |
| AGL | AGILON HEALTH INC | 23,393 | $92 | 0.0% | $7.49 | -31.0% | COM | 00857U107 |
| — | X4 PHARMACEUTICALS INC | 136,800 | $92 | 0.0% | $0.85 | — | Call | 98420X103 |
| — | ESSA PHARMA INC | 15,100 | $92 | 0.0% | — | — | Call | 29668H708 |
| IHS | IHS HOLDING LIMITED | 30,600 | $91 | 0.0% | $3.08 | 0.0% | Call | G4701H109 |
| GRWG | GROWGENERATION CORP | 42,900 | $91 | 0.0% | $8.92 | -76.0% | Put | 39986L109 |
| ZVIA | ZEVIA PBC | 84,532 | $91 | 0.0% | $0.92 | +2.3% | CL A | 98955K104 |
| TLS | TELOS CORP MD | 25,400 | $91 | 0.0% | $3.78 | -5.3% | Put | 87969B101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 63,169 | $91 | 0.0% | $3.25 | -65.8% | COM | 76152G100 |
| — | BANZAI INTERNATIONAL INC | 18,275 | $91 | 0.0% | $4.97 | — | COM NEW CL A | 06682J308 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,200 | $91 | 0.0% | $5.87 | -21.7% | Put | M51474118 |
| — | DESKTOP METAL INC | 19,400 | $91 | 0.0% | $4.13 | — | Call | 25058X303 |
| DYAI | DYADIC INTL INC DEL | 86,995 | $90 | 0.0% | $1.52 | -11.9% | COM | 26745T101 |
| GROY | GOLD ROYALTY CORP | 66,500 | $90 | 0.0% | $1.49 | -9.0% | Call | 38071H106 |
| ETON | ETON PHARMACEUTICALS INC | 15,000 | $90 | 0.0% | $4.33 | -2.4% | Call | 29772L108 |
| OPFI | OPPFI INC | 18,971 | $90 | 0.0% | $3.40 | +22.2% | COM CL A | 68386H103 |
| TTOO | T2 BIOSYSTEMS INC | 45,481 | $90 | 0.0% | $7.28 | -47.9% | COM NEW | 89853L302 |
| LUNG | PULMONX CORP | 10,800 | $90 | 0.0% | $10.62 | -31.9% | Put | 745848101 |
| NTZ | NATUZZI S P A | 20,579 | $90 | 0.0% | $4.75 | — | SPON ADS | 63905A200 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,104 | $89 | 0.0% | $9.03 | -4.0% | COM | G8807B106 |
| GPRO | GOPRO INC | 65,500 | $89 | 0.0% | $2.39 | -42.4% | Call | 38268T103 |
| DCGO | DOCGO INC | 26,800 | $89 | 0.0% | $4.53 | -24.9% | Call | 256086109 |
| MNTK | MONTAUK RENEWABLES INC | 17,051 | $89 | 0.0% | $8.86 | -43.6% | COM | 61218C103 |
| — | PROSHARES TR | 13,913 | $89 | 0.0% | $7.78 | — | ULTRASHORT MATER | 74347G614 |
| LUNA | LUNA INNOVATIONS INC | 37,648 | $88 | 0.0% | $5.07 | -49.6% | COM | 550351100 |
| — | MERSANA THERAPEUTICS INC | 46,800 | $88 | 0.0% | $4.22 | — | Put | 59045L106 |
| QIPT | QUIPT HOME MEDICAL CORP | 30,236 | $88 | 0.0% | $3.59 | -14.0% | COM | 74880P104 |
| — | HYDROFARM HLDGS GROUP INC | 127,966 | $88 | 0.0% | $0.91 | — | COM | 44888K209 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,097 | $88 | 0.0% | $3.33 | -2.6% | COM | 762544104 |
| PHUN | PHUNWARE INC | 25,700 | $88 | 0.0% | $11.47 | -64.7% | Call | 71948P209 |
| LTBR | LIGHTBRIDGE CORP | 31,356 | $88 | 0.0% | $3.69 | — | COM | 53224K302 |
| — | DIREXION SHS ETF TR | 13,149 | $87 | 0.0% | $7.85 | — | DLY S&P500 BR 3X | 25460E265 |
| PYXS | PYXIS ONCOLOGY INC | 23,800 | $87 | 0.0% | $4.10 | -14.6% | Call | 747324101 |
| INFU | INFUSYSTEM HLDGS INC | 13,035 | $87 | 0.0% | $7.16 | -9.5% | COM | 45685K102 |
| VUZI | VUZIX CORP | 74,600 | $87 | 0.0% | $3.20 | -65.9% | Put | 92921W300 |
| EARN | ELLINGTON CREDIT COMPANY | 12,500 | $87 | 0.0% | $6.98 | — | Call | 288578107 |
| DIBS | 1STDIBS COM INC | 19,751 | $87 | 0.0% | $4.51 | 0.0% | COM | 320551104 |
| BZUN | BAOZUN INC | 24,300 | $87 | 0.0% | $3.59 | — | Put | 06684L103 |
| — | CHECKPOINT THERAPEUTICS INC | 38,600 | $86 | 0.0% | $2.32 | — | Put | 162828206 |
| DOMO | DOMO INC | 11,500 | $86 | 0.0% | $9.51 | -19.7% | Call | 257554105 |
| — | RENEO PHARMACEUTICALS INC | 50,800 | $86 | 0.0% | $1.52 | — | Call | 75974E103 |
| — | VERTEX ENERGY INC | 719,000 | $86 | 0.0% | $3.75 | — | Call | 92534K107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 77,600 | $86 | 0.0% | $1.40 | -21.4% | Put | 03214Q108 |
| YEXT | YEXT INC | 12,424 | $86 | 0.0% | $5.49 | +1.3% | COM | 98585N106 |
| GNSS | GENASYS INC | 24,100 | $86 | 0.0% | $2.78 | +3.2% | Call | 36872P103 |
| BRN | BARNWELL INDS INC | 37,907 | $86 | 0.0% | $2.54 | -9.9% | COM | 068221100 |
| — | SCPHARMACEUTICALS INC | 18,766 | $86 | 0.0% | $6.84 | — | COM | 810648105 |
| — | NEUBERGER BERMAN ENERGY INFR | 10,419 | $85 | 0.0% | $8.20 | — | COM | 64129H104 |
| — | LANZATECH GLOBAL INC | 44,671 | $85 | 0.0% | $2.63 | — | COM | 51655R101 |
| — | CEL-SCI CORP | 80,345 | $85 | 0.0% | $2.91 | — | COM PAR NEW | 150837607 |
| FPH | FIVE POINT HOLDINGS LLC | 20,500 | $85 | 0.0% | $3.18 | 0.0% | Put | 33833Q106 |
| — | POTBELLY CORP | 10,200 | $85 | 0.0% | $11.02 | — | Put | 73754Y100 |
| CNDT | CONDUENT INC | 21,000 | $85 | 0.0% | $3.71 | -1.2% | Call | 206787103 |
| AVD | AMERICAN VANGUARD CORP | 15,936 | $84 | 0.0% | $9.20 | -23.0% | COM | 030371108 |
| SRTA | BLADE AIR MOBILITY INC | 28,697 | $84 | 0.0% | $3.84 | -17.1% | CL A COM | 092667104 |
| NG | NOVAGOLD RES INC | 20,400 | $84 | 0.0% | $4.96 | -14.5% | Put | 66987E206 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,862 | $83 | 0.0% | $5.26 | — | ADS REP 1 UNIT | 05967A107 |
| OPRT | OPORTUN FINL CORP | 29,600 | $83 | 0.0% | $4.67 | -37.8% | Put | 68376D104 |
| ATER | ATERIAN INC | 28,800 | $83 | 0.0% | $2.77 | +8.0% | Put | 02156U200 |
| GAIA | GAIA INC NEW | 17,025 | $83 | 0.0% | $4.67 | 0.0% | CL A | 36269P104 |
| CATO | CATO CORP NEW | 16,600 | $83 | 0.0% | $8.18 | -41.6% | Put | 149205106 |
| — | EMCORE CORP | 37,468 | $83 | 0.0% | $2.21 | — | COM | 290846401 |
| — | CITIUS PHARMACEUTICALS INC | 165,063 | $83 | 0.0% | $0.59 | — | COM NEW | 17322U207 |
| PRTS | CARPARTS COM INC | 90,416 | $82 | 0.0% | $1.41 | -32.8% | COM | 14427M107 |
| — | FORGE GLOBAL HOLDINGS INC | 62,226 | $82 | 0.0% | $2.31 | — | COM | 34629L103 |
| XNET | XUNLEI LTD | 44,048 | $81 | 0.0% | $1.67 | — | SPONSORED ADS | 98419E108 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,282 | $81 | 0.0% | $6.62 | — | COM | 003057106 |
| — | HIGHLAND OPPORTUNITIES | 13,252 | $81 | 0.0% | $6.13 | — | HIGHLAND INCOME | 43010E404 |
| PHUN | PHUNWARE INC | 23,728 | $81 | 0.0% | $11.47 | -64.7% | COM NEW | 71948P209 |
| LDI | LOANDEPOT INC | 29,700 | $81 | 0.0% | $2.42 | -2.5% | Call | 53946R106 |
| LSAK | LESAKA TECHNOLOGIES INC | 16,200 | $81 | 0.0% | — | — | Call | 64107N206 |
| LTRN | LANTERN PHARMA INC | 21,881 | $80 | 0.0% | $5.72 | -28.1% | COM | 51654W101 |
| — | NEWEGG COMMERCE INC | 108,300 | $80 | 0.0% | $1.02 | — | Call | G6483G100 |
| VXRT | VAXART INC | 94,200 | $80 | 0.0% | $1.13 | -32.3% | Put | 92243A200 |
| — | LAVA THERAPEUTICS NV | 48,205 | $80 | 0.0% | $1.66 | — | SHS | N51517105 |
| HRTX | HERON THERAPEUTICS INC | 40,200 | $80 | 0.0% | $4.33 | -44.9% | Call | 427746102 |
| VXRT | VAXART INC | 94,100 | $80 | 0.0% | $1.13 | -32.3% | Call | 92243A200 |
| PVL | PERMIANVILLE RTY TR | 49,244 | $80 | 0.0% | $1.59 | — | TR UNIT | 71425H100 |
| KVHI | KVH INDS INC | 16,503 | $80 | 0.0% | $4.92 | -7.5% | COM | 482738101 |
| CTRM | CASTOR MARITIME INC | 18,879 | $80 | 0.0% | $3.95 | +17.1% | SHS | Y1146L208 |
| LNSR | LENSAR INC | 17,300 | $79 | 0.0% | — | — | Put | 52634L108 |
| OABI | OMNIAB INC | 18,628 | $79 | 0.0% | $4.56 | -5.1% | COM | 68218J103 |
| SGHT | SIGHT SCIENCES INC | 12,500 | $79 | 0.0% | $6.73 | 0.0% | Put | 82657M105 |
| — | SUPERIOR INDS INTL INC | 25,879 | $79 | 0.0% | $3.13 | — | COM | 868168105 |
| FKWL | FRANKLIN WIRELESS CORP | 17,147 | $79 | 0.0% | $3.61 | +11.8% | COM | 355184102 |
| VMD | VIEMED HEALTHCARE INC | 10,680 | $78 | 0.0% | $7.14 | 0.0% | COM | 92663R105 |
| SGHT | SIGHT SCIENCES INC | 12,423 | $78 | 0.0% | $6.73 | 0.0% | COM | 82657M105 |
| QBTS | D-WAVE QUANTUM INC | 79,600 | $78 | 0.0% | $1.23 | -18.8% | Call | 26740W109 |
| — | ARGO BLOCKCHAIN PLC | 64,383 | $78 | 0.0% | $2.74 | — | ADS | 040126104 |
| AXTI | AXT INC | 32,000 | $77 | 0.0% | $3.25 | -12.9% | Call | 00246W103 |
| JRVR | JAMES RIV GROUP LTD | 12,300 | $77 | 0.0% | $11.02 | -33.4% | Call | G5005R107 |
| PNNT | PENNANTPARK INVT CORP | 11,000 | $77 | 0.0% | $5.35 | +6.7% | Put | 708062104 |
| PRQR | PROQR THRAPEUTICS N V | 42,223 | $77 | 0.0% | $2.08 | -9.8% | SHS EURO | N71542109 |
| SWIM | LATHAM GROUP INC | 11,300 | $77 | 0.0% | — | — | Call | 51819L107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 232,700 | $77 | 0.0% | $0.31 | +12.9% | Put | 66510M204 |
| DCGO | DOCGO INC | 23,111 | $77 | 0.0% | $4.53 | -24.9% | COM | 256086109 |
| — | TEMPEST THERAPEUTICS INC | 54,700 | $77 | 0.0% | $1.40 | — | Put | 87978U108 |
| — | HERZFELD CARIBBEAN BASIN FD | 33,667 | $76 | 0.0% | $2.97 | — | COM | 42804T106 |
| — | NEVRO CORP | 13,600 | $76 | 0.0% | $10.56 | — | Call | 64157F103 |
| OIS | OIL STS INTL INC | 16,500 | $76 | 0.0% | $5.62 | -14.8% | Call | 678026105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 20,704 | $75 | 0.0% | $6.38 | — | SPON ADS | 05280R100 |
| CBUS | CIBUS INC | 23,000 | $75 | 0.0% | $15.77 | -54.1% | Put | 17166A101 |
| GSIT | GSI TECHNOLOGY INC | 24,500 | $75 | 0.0% | $3.91 | -30.3% | Call | 36241U106 |
| MXCT | MAXCYTE INC | 19,209 | $75 | 0.0% | $4.45 | -5.3% | COM | 57777K106 |
| CDZI | CADIZ INC | 24,623 | $75 | 0.0% | $2.90 | +12.3% | COM NEW | 127537207 |
| GNS | GENIUS GROUP LTD | 81,861 | $74 | 0.0% | $1.50 | 0.0% | SHS NEW | Y3005A117 |
| DSGN | DESIGN THERAPEUTICS INC | 13,800 | $74 | 0.0% | $6.00 | -21.6% | Put | 25056L103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,134 | $74 | 0.0% | $6.41 | — | SH BEN INT | 659310106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,000 | $74 | 0.0% | $6.68 | — | Call | 88338K103 |
| STTK | SHATTUCK LABS INC | 21,040 | $73 | 0.0% | $6.37 | -41.5% | COM | 82024L103 |
| CGAU | CENTERRA GOLD INC | 10,252 | $73 | 0.0% | $6.32 | +5.8% | COM | 152006102 |
| — | GRAFTECH INTL LTD | 55,600 | $73 | 0.0% | $1.66 | — | Put | 384313508 |
| — | SERES THERAPEUTICS INC | 77,200 | $73 | 0.0% | $1.49 | — | Call | 81750R102 |
| FBRX | FORTE BIOSCIENCES INC | 13,096 | $73 | 0.0% | $10.28 | 0.0% | COM NEW | 34962G208 |
| CSBR | CHAMPIONS ONCOLOGY INC | 15,000 | $73 | 0.0% | — | — | Put | 15870P307 |
| SLQT | SELECTQUOTE INC | 33,600 | $73 | 0.0% | $3.28 | 0.0% | Put | 816307300 |
| CSTE | CAESARSTONE LTD | 15,988 | $73 | 0.0% | $5.04 | 0.0% | ORD SHS | M20598104 |
| DWSH | ADVISORSHARES TR | 10,199 | $73 | 0.0% | $7.15 | — | DORSY SHRT ETF | 00768Y529 |
| ARAY | ACCURAY INC | 40,474 | $73 | 0.0% | $1.91 | -0.2% | COM | 004397105 |
| — | OATLY GROUP AB | 85,500 | $73 | 0.0% | $1.59 | — | Call | 67421J108 |
| SVRA | SAVARA INC | 17,100 | $73 | 0.0% | $4.46 | -1.0% | Put | 805111101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 35,100 | $72 | 0.0% | $2.07 | -12.2% | Call | G5214E103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 70,817 | $72 | 0.0% | $1.36 | -22.7% | COM | 74365A309 |
| ONTF | ON24 INC | 11,800 | $72 | 0.0% | — | — | Put | 68339B104 |
| SOTK | SONO TEK CORP | 17,902 | $72 | 0.0% | $4.89 | -17.1% | COM | 835483108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 11,522 | $72 | 0.0% | $5.88 | — | SPONSORED ADS | 20441B704 |
| VFF | VILLAGE FARMS INTL INC | 77,173 | $72 | 0.0% | $0.99 | +2.8% | COM | 92707Y108 |
| ACRS | ACLARIS THERAPEUTICS INC | 62,408 | $72 | 0.0% | $5.27 | -76.7% | COM | 00461U105 |
| LAW | CS DISCO INC | 12,200 | $72 | 0.0% | $6.09 | -8.5% | Put | 126327105 |
| EPSN | EPSILON ENERGY LTD | 12,220 | $72 | 0.0% | $5.02 | 0.0% | COM | 294375209 |
| HERE | QUANTASING GROUP LTD | 30,846 | $72 | 0.0% | $2.32 | — | ADS | 74767N107 |
| ASPI | ASP ISOTOPES INC | 25,737 | $72 | 0.0% | $3.17 | -16.1% | COM | 00218A105 |
| — | VERU INC | 92,667 | $71 | 0.0% | $0.84 | — | COM | 92536C103 |
| CURI | CURIOSITYSTREAM INC | 37,200 | $71 | 0.0% | $1.24 | 0.0% | Call | 23130Q107 |
| — | MERSANA THERAPEUTICS INC | 37,500 | $71 | 0.0% | $4.22 | — | Call | 59045L106 |
| — | 2SEVENTY BIO INC | 15,000 | $71 | 0.0% | $7.80 | — | Put | 901384107 |
| FNGR | FINGERMOTION INC | 32,400 | $71 | 0.0% | $4.39 | -52.9% | Call | 31788K108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 29,786 | $71 | 0.0% | $3.62 | -29.4% | COM | 04216R102 |
| — | 23ANDME HOLDING CO | 202,316 | $70 | 0.0% | $0.73 | — | CLASS A COM | 90138Q108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 63,300 | $70 | 0.0% | $1.40 | -21.4% | Call | 03214Q108 |
| — | SUTRO BIOPHARMA INC | 20,300 | $70 | 0.0% | $4.24 | — | Put | 869367102 |
| ICL | ICL GROUP LTD | 16,500 | $70 | 0.0% | $5.08 | -16.6% | Call | M53213100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,700 | $70 | 0.0% | $3.55 | — | Put | 456237106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 11,193 | $70 | 0.0% | $6.25 | — | COM | 00306J109 |
| LFCR | LIFECORE BIOMEDICAL INC | 14,100 | $70 | 0.0% | $6.24 | -16.3% | Put | 514766104 |
| STXS | STEREOTAXIS INC | 34,075 | $70 | 0.0% | $2.01 | 0.0% | COM NEW | 85916J409 |
| DC | DAKOTA GOLD CORP | 29,447 | $69 | 0.0% | $2.29 | 0.0% | COM | 46655E100 |
| MNY | MONEYHERO LIMITED | 63,500 | $69 | 0.0% | $1.65 | -16.0% | Put | G6202B101 |
| — | TILE SHOP HLDGS INC | 10,467 | $69 | 0.0% | $6.59 | — | COM | 88677Q109 |
| NFGC | NEW FOUND GOLD CORP | 27,200 | $69 | 0.0% | $4.25 | -35.4% | Call | 64440N103 |
| KOPN | KOPIN CORP | 94,200 | $69 | 0.0% | $1.31 | -30.1% | Call | 500600101 |
| — | CHIMERIX INC | 73,900 | $69 | 0.0% | $1.19 | — | Put | 16934W106 |
| — | PARAGON 28 INC | 10,280 | $69 | 0.0% | $10.00 | — | COM | 69913P105 |
| AEVA | AEVA TECHNOLOGIES INC | 20,800 | $68 | 0.0% | $4.84 | -38.1% | Call | 00835Q202 |
| PRQR | PROQR THRAPEUTICS N V | 37,400 | $68 | 0.0% | $2.08 | -9.8% | Call | N71542109 |
| TLPH | TALPHERA INC | 78,500 | $68 | 0.0% | $0.92 | 0.0% | Call | 00444T209 |
| PMCB | PHARMACYTE BIOTECH INC | 35,228 | $67 | 0.0% | $2.16 | -13.9% | COM NEW | 71715X203 |
| REAL | THE REALREAL INC | 21,360 | $67 | 0.0% | $2.57 | +16.9% | COM | 88339P101 |
| BLDP | BALLARD PWR SYS INC NEW | 37,231 | $67 | 0.0% | $8.72 | -77.1% | COM | 058586108 |
| — | BLUEBIRD BIO INC | 128,800 | $67 | 0.0% | $4.74 | — | Put | 09609G100 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 38,189 | $67 | 0.0% | $2.41 | — | GOLD DOUBLE SHOR | 25154H756 |
| TELA | TELA BIO INC | 26,401 | $67 | 0.0% | $5.27 | -32.5% | COM | 872381108 |
| — | ANGI INC | 25,792 | $67 | 0.0% | $2.68 | — | COM CL A NEW | 00183L102 |
| COCP | COCRYSTAL PHARMA INC | 37,800 | $67 | 0.0% | $2.08 | -6.5% | COM NEW | 19188J409 |
| FPH | FIVE POINT HOLDINGS LLC | 15,983 | $66 | 0.0% | $3.18 | 0.0% | COM CL A | 33833Q106 |
| CMPX | COMPASS THERAPEUTICS INC | 36,037 | $66 | 0.0% | $1.46 | -14.7% | COM | 20454B104 |
| NNBR | NN INC | 16,973 | $66 | 0.0% | $3.72 | -3.1% | COM | 629337106 |
| — | VOXX INTL CORP | 10,400 | $66 | 0.0% | $4.03 | — | Put | 91829F104 |
| TE | FREYR BATTERY INC | 68,100 | $66 | 0.0% | $1.58 | -13.8% | Call | 35834F104 |
| SES | SES AI CORPORATION | 103,060 | $66 | 0.0% | $1.47 | -29.1% | CL A COM | 78397Q109 |
| — | VERVE THERAPEUTICS INC | 13,600 | $66 | 0.0% | $7.92 | — | Call | 92539P101 |
| PMVP | PMV PHARMACEUTICALS INC | 44,160 | $66 | 0.0% | $2.89 | -46.5% | COM | 69353Y103 |
| XPL | SOLITARIO RESOURCES CORP | 93,753 | $66 | 0.0% | $0.68 | +18.3% | COM | 8342EP107 |
| — | CELLECTAR BIOSCIENCES INC | 30,600 | $65 | 0.0% | $3.08 | — | Call | 15117F807 |
| VANI | VIVANI MEDICAL INC | 55,800 | $65 | 0.0% | $1.71 | -27.0% | Call | 92854B109 |
| SSP | SCRIPPS E W CO OHIO | 29,000 | $65 | 0.0% | $3.24 | -40.6% | Put | 811054402 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,900 | $65 | 0.0% | $5.88 | -8.8% | Call | 921659108 |
| IRD | OCUPHIRE PHARMA INC | 49,755 | $65 | 0.0% | $3.07 | -49.8% | COM | 67577R102 |
| ORGO | ORGANOGENESIS HLDGS INC | 22,700 | $65 | 0.0% | $2.80 | 0.0% | Put | 68621F102 |
| POWW | AMMO INC | 45,300 | $65 | 0.0% | $3.53 | -55.1% | Call | 00175J107 |
| DSX | DIANA SHIPPING INC | 25,200 | $65 | 0.0% | $2.75 | -10.3% | Put | Y2066G104 |
| PRPL | PURPLE INNOVATION INC | 65,346 | $65 | 0.0% | $3.93 | -70.7% | COM | 74640Y106 |
| — | URBAN ONE INC | 36,636 | $64 | 0.0% | $4.73 | — | CL A | 91705J105 |
| OPAL | OPAL FUELS INC | 17,601 | $64 | 0.0% | $4.83 | -22.0% | CLASS A COM | 68347P103 |
| — | ENVVENO MEDICAL CORPORATION | 19,119 | $64 | 0.0% | $3.36 | — | COM | 29415J106 |
| VSTA | VASTA PLATFORM LTD | 24,303 | $64 | 0.0% | $2.79 | 0.0% | CL A | G9440A109 |
| — | TELUS INTL CDA INC | 16,300 | $64 | 0.0% | $5.54 | — | Put | 87975H100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,200 | $63 | 0.0% | $4.43 | -26.0% | Put | 205826209 |
| GOSS | GOSSAMER BIO INC | 64,100 | $63 | 0.0% | $1.59 | -39.4% | Call | 38341P102 |
| LFMD | LIFEMD INC | 12,100 | $63 | 0.0% | $6.12 | -5.7% | Put | 53216B104 |
| — | TEMPEST THERAPEUTICS INC | 45,259 | $63 | 0.0% | $1.40 | — | COM | 87978U108 |
| VNET | VNET GROUP INC | 15,500 | $63 | 0.0% | $1.61 | — | Put | 90138A103 |
| RBBN | RIBBON COMMUNICATIONS INC | 19,400 | $63 | 0.0% | $3.33 | -2.6% | Call | 762544104 |
| — | DALLASNEWS CORPORATION | 15,009 | $63 | 0.0% | $3.74 | — | COM SER A | 235050101 |
| PSQH | PSQ HOLDINGS INC | 25,500 | $63 | 0.0% | $2.89 | 0.0% | Put | 693691107 |
| OSS | ONE STOP SYS INC | 26,124 | $62 | 0.0% | $2.22 | 0.0% | COM | 68247W109 |
| COOK | TRAEGER INC | 16,949 | $62 | 0.0% | $2.96 | 0.0% | COMMON STOCK | 89269P103 |
| KTCC | KEY TRONIC CORP | 10,895 | $62 | 0.0% | $5.22 | -16.2% | COM | 493144109 |
| LPRO | OPEN LENDING CORP | 10,142 | $62 | 0.0% | $10.15 | -43.3% | COM | 68373J104 |
| DHX | DHI GROUP INC | 33,695 | $62 | 0.0% | $2.40 | -20.6% | COM | 23331S100 |
| CBUS | CIBUS INC | 18,963 | $62 | 0.0% | $15.77 | -54.1% | CL A COM STK | 17166A101 |
| EHTH | EHEALTH INC | 15,000 | $61 | 0.0% | $5.03 | -14.2% | Put | 28238P109 |
| IHS | IHS HOLDING LIMITED | 20,400 | $61 | 0.0% | $3.08 | 0.0% | Put | G4701H109 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,400 | $61 | 0.0% | $8.03 | -8.8% | Put | 69012T305 |
| PLG | PLATINUM GROUP METALS LTD | 42,569 | $61 | 0.0% | $1.50 | -2.6% | COM | 72765Q882 |
| SOHO | SOTHERLY HOTELS INC | 50,134 | $61 | 0.0% | $1.48 | — | COM | 83600C103 |
| SKLZ | SKILLZ INC | 10,778 | $61 | 0.0% | $8.41 | -26.6% | COM CL A | 83067L208 |
| AEVA | AEVA TECHNOLOGIES INC | 18,300 | $60 | 0.0% | $4.84 | -38.1% | Put | 00835Q202 |
| TOON | KARTOON STUDIOS INC. | 69,200 | $60 | 0.0% | $3.81 | -75.9% | Call | 37229T509 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,200 | $60 | 0.0% | $8.02 | -27.5% | Call | 30041T104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,400 | $60 | 0.0% | $6.41 | — | Put | 659310106 |
| BRCC | BRC INC | 17,500 | $60 | 0.0% | $4.18 | +9.7% | Call | 05601U105 |
| SKYE | SKYE BIOSCIENCE INC | 15,292 | $60 | 0.0% | $5.61 | 0.0% | COM NEW | 83086J200 |
| — | INNOVID CORP | 33,204 | $60 | 0.0% | $1.77 | — | COMMON STOCK | 457679108 |
| OIS | OIL STS INTL INC | 12,980 | $60 | 0.0% | $5.62 | -14.8% | COM | 678026105 |
| — | LITHIUM AMERICAS ARGENTINA C | 18,300 | $60 | 0.0% | $5.61 | — | Call | 53681K100 |
| SPRO | SPERO THERAPEUTICS INC | 44,219 | $59 | 0.0% | $1.43 | -6.1% | COM | 84833T103 |
| — | OLO INC | 11,863 | $59 | 0.0% | $6.04 | — | CL A | 68134L109 |
| AEVA | AEVA TECHNOLOGIES INC | 17,876 | $59 | 0.0% | $4.84 | -38.1% | COM NEW | 00835Q202 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,500 | $59 | 0.0% | $5.88 | -8.8% | Put | 921659108 |
| KOPN | KOPIN CORP | 80,300 | $59 | 0.0% | $1.31 | -30.1% | Put | 500600101 |
| NEWP | NEW PAC METALS CORP | 39,272 | $59 | 0.0% | $1.67 | -13.3% | COM | 64782A107 |
| — | ANGI INC | 22,600 | $58 | 0.0% | $2.68 | — | Call | 00183L102 |
| — | CO-DIAGNOSTICS INC | 46,600 | $58 | 0.0% | $1.77 | — | Put | 189763105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,200 | $58 | 0.0% | $5.92 | -17.3% | Put | 75689M101 |
| SLDP | SOLID POWER INC | 43,000 | $58 | 0.0% | $2.78 | -43.2% | Put | 83422N105 |
| MTLS | MATERIALISE NV | 10,500 | $58 | 0.0% | $15.36 | — | Put | 57667T100 |
| — | REGULUS THERAPEUTICS INC | 36,400 | $57 | 0.0% | — | — | Call | 75915K309 |
| PSNL | PERSONALIS INC | 10,600 | $57 | 0.0% | $1.65 | +149.6% | Call | 71535D106 |
| RLX | RLX TECHNOLOGY INC | 31,500 | $57 | 0.0% | $1.83 | — | Put | 74969N103 |
| CRNT | CERAGON NETWORKS LTD | 20,800 | $57 | 0.0% | $2.40 | +13.9% | Put | M22013102 |
| CURV | TORRID HLDGS INC | 14,500 | $57 | 0.0% | — | — | Put | 89142B107 |
| ARBE | ARBE ROBOTICS LTD | 29,644 | $57 | 0.0% | $1.92 | +6.8% | ORDINARY SHARES | M1R95N100 |
| LTBR | LIGHTBRIDGE CORP | 20,200 | $57 | 0.0% | $3.69 | — | Put | 53224K302 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,646 | $57 | 0.0% | $6.30 | -25.5% | CLASS A COM | 24477E103 |
| — | SAFE & GREEN HOLDINGS CORP | 59,087 | $56 | 0.0% | $2.84 | — | COM NEW | 78418A604 |
| — | ACELYRIN INC | 11,400 | $56 | 0.0% | $9.39 | — | Call | 00445A100 |
| TE | FREYR BATTERY INC | 57,800 | $56 | 0.0% | $1.58 | -13.8% | Put | 35834F104 |
| GSIT | GSI TECHNOLOGY INC | 18,347 | $56 | 0.0% | $3.91 | -30.3% | COM | 36241U106 |
| — | SOLO BRANDS INC | 39,596 | $56 | 0.0% | $2.17 | — | COM CL A | 83425V104 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,433 | $56 | 0.0% | $8.24 | -52.5% | COM | 35909R108 |
| CERS | CERUS CORP | 31,900 | $56 | 0.0% | $2.02 | +3.9% | Put | 157085101 |
| XNET | XUNLEI LTD | 30,000 | $56 | 0.0% | $1.67 | — | Put | 98419E108 |
| EDAP | EDAP TMS S A | 21,700 | $55 | 0.0% | $7.43 | — | Call | 268311107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 30,348 | $55 | 0.0% | $5.98 | -37.8% | COM | 00166B105 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,172 | $55 | 0.0% | $3.45 | 0.0% | ORD SHS | G8588X103 |
| — | BOXLIGHT CORP | 103,371 | $55 | 0.0% | $0.53 | — | COM CL A NEW | 103197208 |
| — | CIPHER MINING INC | 50,000 | $55 | 0.0% | $2.06 | — | *W EXP 10/22/202 | 17253J114 |
| — | STEM INC | 156,000 | $55 | 0.0% | $3.68 | — | Call | 85859N102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,686 | $55 | 0.0% | $4.90 | -23.7% | COM | 969136100 |
| ITP | IT TECH PACKAGING INC | 209,651 | $55 | 0.0% | $0.46 | -48.0% | COM NEW | 46527C209 |
| LFCR | LIFECORE BIOMEDICAL INC | 11,031 | $54 | 0.0% | $6.24 | -16.3% | COM | 514766104 |
| UROY | URANIUM RTY CORP | 22,147 | $54 | 0.0% | $2.66 | -15.2% | COM | 91702V101 |
| — | SENSEI BIOTHERAPEUTICS INC | 90,428 | $54 | 0.0% | $0.60 | — | COM | 81728A108 |
| PTON | PELOTON INTERACTIVE INC | 11,553 | $54 | 0.0% | $5.60 | -29.8% | CL A COM | 70614W100 |
| NERV | MINERVA NEUROSCIENCES INC | 20,224 | $54 | 0.0% | $4.81 | -39.6% | COM NEW | 603380205 |
| LILMF | LILIUM N V | 70,100 | $54 | 0.0% | $0.99 | -18.2% | Put | N52586109 |
| INVE | IDENTIV INC | 15,251 | $54 | 0.0% | $3.66 | 0.0% | COM NEW | 45170X205 |
| CELU | CELULARITY INC | 18,100 | $54 | 0.0% | — | — | Call | 151190204 |
| — | AEROVATE THERAPEUTICS INC | 25,700 | $54 | 0.0% | $1.66 | — | Put | 008064107 |
| PLBY | PLBY GROUP INC | 70,200 | $53 | 0.0% | $16.47 | -95.7% | Call | 72814P109 |
| — | LESLIES INC | 16,800 | $53 | 0.0% | $4.02 | — | Put | 527064109 |
| MGTX | MEIRAGTX HLDGS PLC | 12,724 | $53 | 0.0% | $4.32 | 0.0% | COM | G59665102 |
| FSP | FRANKLIN STR PPTYS CORP | 29,882 | $53 | 0.0% | $1.84 | — | COM | 35471R106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 42,205 | $53 | 0.0% | $1.11 | +1.2% | COM | 14986C102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,100 | $52 | 0.0% | $4.11 | -34.0% | Put | 00509G209 |
| DXLG | DESTINATION XL GROUP INC | 17,678 | $52 | 0.0% | $3.11 | 0.0% | COM | 25065K104 |
| SJT | SAN JUAN BASIN RTY TR | 13,800 | $51 | 0.0% | $4.79 | — | Call | 798241105 |
| — | GOGORO INC | 96,054 | $51 | 0.0% | $0.69 | — | ORDINARY SHARES | G9491K105 |
| — | HOUSTON AMERN ENERGY CORP | 46,253 | $51 | 0.0% | $1.55 | — | COM | 44183U209 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 36,331 | $51 | 0.0% | $2.06 | -23.6% | COM | 64121N109 |
| ERAS | ERASCA INC | 18,600 | $51 | 0.0% | $3.76 | -25.0% | Call | 29479A108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,000 | $51 | 0.0% | — | — | Call | 009496100 |
| TCRX | TSCAN THERAPEUTICS INC | 10,176 | $51 | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| — | KRONOS BIO INC | 50,249 | $50 | 0.0% | $1.24 | — | COM | 50107A104 |
| CRDL | CARDIOL THERAPEUTICS INC | 25,346 | $50 | 0.0% | $1.59 | +30.7% | COM CL A | 14161Y200 |
| ORLA | ORLA MNG LTD NEW | 12,521 | $50 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| VANI | VIVANI MEDICAL INC | 42,800 | $50 | 0.0% | $1.71 | -27.0% | Put | 92854B109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,098 | $50 | 0.0% | $1.78 | -1.2% | CL A | 29382R107 |
| — | NEWEGG COMMERCE INC | 67,300 | $50 | 0.0% | $1.02 | — | Put | G6483G100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,600 | $50 | 0.0% | $4.72 | -28.1% | Call | 723836300 |
| — | BEST INC | 18,061 | $50 | 0.0% | $2.74 | — | SPONSORED ADS | 08653C601 |
| ELDN | ELEDON PHARMACEUTICALS INC | 19,870 | $49 | 0.0% | $1.79 | +49.5% | COM | 28617K101 |
| — | NIKOLA CORP | 10,764 | $49 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| VATE | INNOVATE CORP | 13,241 | $49 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 35,410 | $49 | 0.0% | $0.90 | +49.5% | COM | 019170109 |
| ELSE | ELECTRO-SENSORS INC | 12,273 | $48 | 0.0% | $4.08 | -4.3% | COM | 285233102 |
| OCEA | OCEAN BIOMEDICAL INC | 49,400 | $48 | 0.0% | — | — | Call | 67644C104 |
| CNTY | CENTURY CASINOS INC | 18,900 | $48 | 0.0% | $2.90 | -15.2% | Call | 156492100 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 19,588 | $48 | 0.0% | $1.61 | +19.3% | SHS NEW | G4095T107 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,886 | $48 | 0.0% | $4.07 | 0.0% | COM | 202608105 |
| IZEA | IZEA WORLDWIDE INC | 17,572 | $48 | 0.0% | $2.40 | -2.6% | COM NEW | 46604H204 |
| RAVE | RAVE RESTAURANT GROUP INC | 23,800 | $48 | 0.0% | $1.98 | -7.8% | Call | 754198109 |
| — | MESA AIR GROUP INC | 39,900 | $48 | 0.0% | $1.63 | — | Call | 590479135 |
| CMCM | CHEETAH MOBILE INC | 11,300 | $48 | 0.0% | $3.98 | — | Call | 163075203 |
| — | FISCALNOTE HOLDINGS INC | 37,600 | $48 | 0.0% | — | — | Call | 337655104 |
| — | SUPERIOR INDS INTL INC | 15,800 | $48 | 0.0% | $3.13 | — | Call | 868168105 |
| — | SPHERE 3D CORP NEW | 53,300 | $48 | 0.0% | — | — | Put | 84841L407 |
| — | ENVIVA INC | 119,700 | $48 | 0.0% | $0.44 | — | Call | 29415B103 |
| — | ENVVENO MEDICAL CORPORATION | 14,200 | $48 | 0.0% | $3.36 | — | Call | 29415J106 |
| ALTO | ALTO INGREDIENTS INC | 29,600 | $48 | 0.0% | $2.36 | -36.4% | Put | 021513106 |
| BYSI | BEYONDSPRING INC | 20,700 | $47 | 0.0% | — | — | Call | G10830100 |
| — | MOGO INC | 40,100 | $47 | 0.0% | $1.88 | — | Put | 60800C208 |
| RSKD | RISKIFIED LTD | 10,000 | $47 | 0.0% | $5.62 | -2.7% | Call | M8216R109 |
| BRCC | BRC INC | 13,805 | $47 | 0.0% | $4.18 | +9.7% | COM CL A | 05601U105 |
| — | LIVEONE INC | 49,718 | $47 | 0.0% | $1.88 | — | COM | 53814X102 |
| PGEN | PRECIGEN INC | 49,780 | $47 | 0.0% | $1.45 | -13.1% | COM | 74017N105 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,380 | $47 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38,965 | $47 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| — | BIORA THERAPEUTICS INC | 93,500 | $47 | 0.0% | — | — | Call | 74319F305 |
| — | 23ANDME HOLDING CO | 133,200 | $47 | 0.0% | $0.73 | — | Put | 90138Q108 |
| EHTH | EHEALTH INC | 11,400 | $47 | 0.0% | $5.03 | -14.2% | Call | 28238P109 |
| ACIU | AC IMMUNE SA | 12,300 | $46 | 0.0% | — | — | Put | H00263105 |
| EGHT | 8X8 INC NEW | 22,783 | $46 | 0.0% | $3.95 | -44.1% | COM | 282914100 |
| AWX | AVALON HLDGS CORP | 18,212 | $46 | 0.0% | $2.38 | 0.0% | CL A | 05343P109 |
| DTST | DATA STORAGE CORP | 12,304 | $46 | 0.0% | $4.67 | 0.0% | COM NEW | 23786R201 |
| NKTX | NKARTA INC | 10,200 | $46 | 0.0% | $8.09 | -29.8% | Put | 65487U108 |
| CSTE | CAESARSTONE LTD | 10,100 | $46 | 0.0% | $5.04 | 0.0% | Put | M20598104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,600 | $46 | 0.0% | $6.38 | — | Put | 05280R100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 67,200 | $46 | 0.0% | $0.91 | -17.2% | Put | 536221104 |
| OABI | OMNIAB INC | 10,800 | $46 | 0.0% | $4.56 | -5.1% | Call | 68218J103 |
| IRIX | IRIDEX CORP | 25,700 | $45 | 0.0% | $2.25 | -12.6% | Put | 462684101 |
| CCLD | CARECLOUD INC | 17,000 | $45 | 0.0% | $1.88 | +27.2% | Put | 14167R100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 35,800 | $45 | 0.0% | $1.11 | +1.2% | Call | 14986C102 |
| — | FIBROGEN INC | 111,500 | $45 | 0.0% | $0.89 | — | Put | 31572Q808 |
| VFF | VILLAGE FARMS INTL INC | 47,800 | $44 | 0.0% | $0.99 | +2.8% | Call | 92707Y108 |
| LEDS | SEMILEDS CORP | 37,320 | $44 | 0.0% | $1.35 | 0.0% | COM NEW | 816645204 |
| SHMD | SCHMID GROUP N.V. | 12,199 | $44 | 0.0% | $4.13 | 0.0% | EURO SHS CL A | N68722102 |
| MNY | MONEYHERO LIMITED | 40,700 | $44 | 0.0% | $1.65 | -16.0% | Call | G6202B101 |
| IDN | INTELLICHECK INC | 20,400 | $44 | 0.0% | $2.25 | +16.8% | Call | 45817G201 |
| EXFY | EXPENSIFY INC | 22,400 | $44 | 0.0% | $2.50 | -16.9% | Put | 30219Q106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,200 | $44 | 0.0% | $4.83 | -37.4% | Call | 74587V107 |
| PYXS | PYXIS ONCOLOGY INC | 11,900 | $44 | 0.0% | $4.10 | -14.6% | Put | 747324101 |
| — | SUPER LEAGUE ENTERPRISE INC | 70,198 | $44 | 0.0% | $0.62 | — | COM | 86804F301 |
| PODC | PODCASTONE INC | 28,505 | $44 | 0.0% | $1.52 | 0.0% | COM | 22275C105 |
| QUBT | QUANTUM COMPUTING INC | 66,341 | $43 | 0.0% | $0.96 | -33.5% | COM | 74766W108 |
| — | ALTUS POWER INC | 13,600 | $43 | 0.0% | $6.03 | — | Put | 02217A102 |
| — | STEM INC | 124,007 | $43 | 0.0% | $3.68 | — | COM | 85859N102 |
| GALT | GALECTIN THERAPEUTICS INC | 15,700 | $43 | 0.0% | $1.91 | +28.3% | Put | 363225202 |
| CDXS | CODEXIS INC | 13,987 | $43 | 0.0% | $2.84 | +8.8% | COM | 192005106 |
| — | TRUECAR INC | 12,471 | $43 | 0.0% | $3.13 | — | COM | 89785L107 |
| — | LAVA THERAPEUTICS NV | 25,900 | $43 | 0.0% | $1.66 | — | Call | N51517105 |
| — | ALLURION TECHNOLOGIES INC | 70,300 | $43 | 0.0% | — | — | Call | 02008G102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,488 | $42 | 0.0% | $8.51 | -53.6% | COM | 00507W206 |
| GSIT | GSI TECHNOLOGY INC | 13,800 | $42 | 0.0% | $3.91 | -30.3% | Put | 36241U106 |
| — | ORGANIGRAM HLDGS INC | 23,200 | $42 | 0.0% | — | — | Put | 68620P705 |
| — | CUTERA INC | 53,100 | $42 | 0.0% | $1.47 | — | Put | 232109108 |
| — | GRITSTONE BIO INC | 72,300 | $42 | 0.0% | $0.62 | — | Put | 39868T105 |
| DAO | YOUDAO INC | 10,100 | $42 | 0.0% | $4.15 | — | Put | 98741T104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,791 | $42 | 0.0% | $5.03 | — | SP ADR REP COM | 90400P101 |
| KPRX | KIORA PHARMACEUTICALS INC | 11,382 | $42 | 0.0% | $3.90 | 0.0% | COM | 49721T507 |
| COOK | TRAEGER INC | 11,300 | $42 | 0.0% | $2.96 | 0.0% | Put | 89269P103 |
| RCAT | RED CAT HLDGS INC | 16,200 | $41 | 0.0% | $2.34 | +2.0% | Call | 75644T100 |
| — | VERRICA PHARMACEUTICALS INC | 28,162 | $41 | 0.0% | $5.57 | — | COM | 92511W108 |
| — | SCILEX HOLDING CO | 44,300 | $41 | 0.0% | — | — | Call | 80880W106 |
| RMNI | RIMINI STR INC DEL | 21,755 | $40 | 0.0% | $3.08 | -28.2% | COM | 76674Q107 |
| MYPS | PLAYSTUDIOS INC | 26,628 | $40 | 0.0% | $3.50 | -49.8% | CLASS A COM | 72815G108 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 12,002 | $40 | 0.0% | $5.60 | -32.6% | COMMON STOCK | 36170N107 |
| OCEA | OCEAN BIOMEDICAL INC | 41,000 | $40 | 0.0% | — | — | Put | 67644C104 |
| AISP | AIRSHIP AI HLDGS INC | 17,388 | $40 | 0.0% | $3.55 | -8.6% | COM | 008940108 |
| — | ATHIRA PHARMA INC | 88,200 | $40 | 0.0% | $4.92 | — | Call | 04746L104 |
| PAYS | PAYSIGN INC | 10,807 | $40 | 0.0% | $3.61 | +26.1% | COM | 70451A104 |
| EMX | EMX RTY CORP | 22,254 | $40 | 0.0% | $1.80 | — | COM | 26873J107 |
| RLMD | RELMADA THERAPEUTICS INC | 12,200 | $40 | 0.0% | $6.18 | -47.6% | Put | 75955J402 |
| REKR | REKOR SYSTEMS INC | 33,400 | $39 | 0.0% | $2.23 | -34.0% | Put | 759419104 |
| — | PRESIDIO PPTY TR INC | 54,840 | $39 | 0.0% | $1.21 | — | COM CL A | 74102L303 |
| — | CARA THERAPEUTICS INC | 127,553 | $39 | 0.0% | $1.02 | — | COM | 140755109 |
| ENTX | ENTERA BIO LTD | 20,658 | $39 | 0.0% | $1.10 | +60.8% | SHS | M40527109 |
| BTE | BAYTEX ENERGY CORP | 13,200 | $39 | 0.0% | $3.20 | +3.5% | Put | 07317Q105 |
| TRVI | TREVI THERAPEUTICS INC | 11,700 | $39 | 0.0% | $2.97 | 0.0% | Call | 89532M101 |
| NNBR | NN INC | 10,000 | $39 | 0.0% | $3.72 | -3.1% | Put | 629337106 |
| — | CLEARSIDE BIOMEDICAL INC | 30,600 | $39 | 0.0% | $1.27 | — | Call | 185063104 |
| QSI | QUANTUM SI INC | 44,029 | $39 | 0.0% | $2.14 | -54.6% | COM CL A | 74765K105 |
| — | SOLO BRANDS INC | 27,500 | $39 | 0.0% | $2.17 | — | Put | 83425V104 |
| — | FTC SOLAR INC | 56,700 | $39 | 0.0% | $0.88 | — | Call | 30320C103 |
| — | MOGO INC | 32,617 | $38 | 0.0% | $1.88 | — | COM | 60800C208 |
| TALK | TALKSPACE INC | 18,400 | $38 | 0.0% | $1.96 | -0.4% | Call | 87427V103 |
| AFMDQ | AFFIMED N V | 11,400 | $38 | 0.0% | — | — | Put | N01045207 |
| LITS | MEI PHARMA INC | 13,378 | $38 | 0.0% | $4.40 | -29.0% | COM | 55279B301 |
| ZOMDF | ZOMEDICA CORP | 277,210 | $38 | 0.0% | $0.15 | -4.3% | COM | 98980M109 |
| OSS | ONE STOP SYS INC | 15,900 | $38 | 0.0% | $2.22 | 0.0% | Put | 68247W109 |
| STXS | STEREOTAXIS INC | 18,600 | $38 | 0.0% | $2.01 | 0.0% | Put | 85916J409 |
| PSQH | PSQ HOLDINGS INC | 15,411 | $38 | 0.0% | $2.89 | 0.0% | CL A | 693691107 |
| — | WIMI HOLOGRAM CLOUD INC | 36,700 | $38 | 0.0% | $0.88 | — | Call | 97264L100 |
| PAYS | PAYSIGN INC | 10,300 | $38 | 0.0% | $3.61 | +26.1% | Put | 70451A104 |
| OPRT | OPORTUN FINL CORP | 13,429 | $38 | 0.0% | $4.67 | -37.8% | COM | 68376D104 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,600 | $38 | 0.0% | $4.07 | 0.0% | Call | 202608105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 70,117 | $37 | 0.0% | $0.54 | — | COM | 26145B106 |
| SIEB | SIEBERT FINL CORP | 14,676 | $37 | 0.0% | $1.82 | 0.0% | COM | 826176109 |
| — | ORION ENERGY SYS INC | 43,138 | $37 | 0.0% | $0.87 | — | COM | 686275108 |
| — | AKOYA BIOSCIENCES INC | 13,503 | $37 | 0.0% | $2.72 | — | COM | 00974H104 |
| GROY | GOLD ROYALTY CORP | 27,000 | $37 | 0.0% | $1.49 | -9.0% | Put | 38071H106 |
| INVE | IDENTIV INC | 10,400 | $37 | 0.0% | $3.66 | 0.0% | Call | 45170X205 |
| QSI | QUANTUM SI INC | 41,400 | $36 | 0.0% | $2.14 | -54.6% | Call | 74765K105 |
| — | 5E ADVANCED MATERIALS INC | 67,235 | $36 | 0.0% | $1.27 | — | COMMON STOCK | 33830Q109 |
| — | SENSEONICS HLDGS INC | 102,700 | $36 | 0.0% | $1.82 | — | Put | 81727U105 |
| MVST | MICROVAST HOLDINGS INC | 143,600 | $36 | 0.0% | $2.09 | -84.0% | Put | 59516C106 |
| — | CANGO INC | 20,122 | $36 | 0.0% | $1.11 | — | ADS | 137586103 |
| — | COMSTOCK INC | 75,800 | $36 | 0.0% | $0.51 | — | Call | 205750300 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,910 | $35 | 0.0% | — | — | Call | 204409601 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 10,517 | $35 | 0.0% | $3.30 | — | SPON ADS NEW | 45113Y203 |
| NRXP | NRX PHARMACEUTICALS INC | 20,500 | $35 | 0.0% | — | — | Call | 629444209 |
| — | CELLECTAR BIOSCIENCES INC | 16,134 | $35 | 0.0% | $3.08 | — | COM NEW | 15117F807 |
| XWEL | XWELL INC | 19,710 | $34 | 0.0% | $1.74 | +6.1% | COM NEW | 98420U802 |
| VNRX | VOLITIONRX LTD | 56,616 | $34 | 0.0% | $0.64 | 0.0% | COM | 928661107 |
| IAUX | I-80 GOLD CORP | 29,256 | $34 | 0.0% | $1.25 | -16.1% | COM | 44955L106 |
| JVA | COFFEE HLDG CO INC | 10,487 | $34 | 0.0% | $2.35 | 0.0% | COM | 192176105 |
| UAMY | UNITED STATES ANTIMONY CORP | 44,370 | $34 | 0.0% | $0.28 | +80.0% | COM | 911549103 |
| TPCS | TECHPRECISION CORP | 10,710 | $34 | 0.0% | $3.48 | 0.0% | COM NEW | 878739200 |
| — | SPLASH BEVERAGE GROUP INC | 133,088 | $34 | 0.0% | $0.93 | — | COM NEW | 84862C203 |
| — | ACCELERATE DIAGNOSTICS INC | 19,600 | $34 | 0.0% | — | — | Call | 00430H201 |
| INCR | INTERCURE LTD | 16,600 | $33 | 0.0% | — | — | Call | M549GJ111 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 27,238 | $33 | 0.0% | $2.17 | -38.8% | COM | 03842K309 |
| NUVB | NUVATION BIO INC | 14,485 | $33 | 0.0% | $3.05 | -0.0% | COM CL A | 67080N101 |
| LSTA | LISATA THERAPEUTICS INC | 11,019 | $33 | 0.0% | $3.00 | — | COM | 128058302 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,891 | $33 | 0.0% | $1.08 | -7.1% | COM | 76129W105 |
| — | URGENTLY INC | 48,491 | $33 | 0.0% | $0.68 | — | COM | 916931108 |
| TV | GRUPO TELEVISA S A B | 12,600 | $32 | 0.0% | $2.56 | — | Call | 40049J206 |
| — | PALATIN TECHNOLOGIES INC | 36,200 | $32 | 0.0% | — | — | Call | 696077502 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,600 | $32 | 0.0% | $4.83 | -37.4% | Put | 74587V107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $32 | 0.0% | $1.59 | -1.7% | Put | 18453H106 |
| PRPL | PURPLE INNOVATION INC | 32,300 | $32 | 0.0% | $3.93 | -70.7% | Put | 74640Y106 |
| FBIO | FORTRESS BIOTECH INC | 21,900 | $32 | 0.0% | $1.82 | +4.8% | Call | 34960Q307 |
| GAU | GALIANO GOLD INC | 22,337 | $32 | 0.0% | $1.63 | -2.4% | COM | 36352H100 |
| TUYA | TUYA INC | 19,200 | $32 | 0.0% | $1.65 | — | Call | 90114C107 |
| — | URBAN ONE INC | 28,360 | $31 | 0.0% | $1.50 | — | CL D NON VTG | 91705J204 |
| MNY | MONEYHERO LIMITED | 28,785 | $31 | 0.0% | $1.65 | -16.0% | ORD SHS | G6202B101 |
| — | MAIDEN HOLDINGS LTD | 17,673 | $31 | 0.0% | $2.06 | — | SHS | G5753U112 |
| SLAI | BIT MINING LIMITED | 13,300 | $31 | 0.0% | — | — | Call | 055474209 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,100 | $31 | 0.0% | $5.27 | -76.7% | Call | 00461U105 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,500 | $31 | 0.0% | $2.03 | +7.9% | Call | 877619106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 32,700 | $31 | 0.0% | $0.96 | — | Call | 00653A107 |
| TAIT | TAITRON COMPONENTS INC | 10,667 | $31 | 0.0% | $2.86 | 0.0% | CL A | 874028103 |
| TALK | TALKSPACE INC | 14,700 | $31 | 0.0% | $1.96 | -0.4% | Put | 87427V103 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,800 | $31 | 0.0% | $6.76 | -59.0% | Call | 00288U106 |
| — | EMEREN GROUP LTD | 11,300 | $31 | 0.0% | $2.70 | — | Put | 75971T301 |
| IVA | INVENTIVA SA | 16,327 | $30 | 0.0% | $1.85 | — | ADS | 46124U107 |
| — | SYSTEM1 INC | 26,665 | $30 | 0.0% | $2.21 | — | CL A COM | 87200P109 |
| REI | RING ENERGY INC | 18,600 | $30 | 0.0% | $1.97 | -9.3% | Call | 76680V108 |
| — | BRAINSTORM CELL THERAPEUTICS | 127,400 | $29 | 0.0% | — | — | Call | 10501E201 |
| BZFD | BUZZFEED INC | 10,968 | $29 | 0.0% | $2.11 | +26.2% | CL A NEW | 12430A300 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 29,401 | $29 | 0.0% | $0.99 | — | *W EXP 99/99/999 | L18268117 |
| RSSS | RESEARCH SOLUTIONS INC | 10,562 | $29 | 0.0% | $2.69 | 0.0% | COM | 761025105 |
| — | UNITY BIOTECHNOLOGY INC | 19,600 | $29 | 0.0% | $2.30 | — | Call | 91381U200 |
| FBIO | FORTRESS BIOTECH INC | 19,862 | $29 | 0.0% | $1.82 | +4.8% | COM NEW | 34960Q307 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 19,900 | $29 | 0.0% | $3.25 | -65.8% | Put | 76152G100 |
| PRQR | PROQR THRAPEUTICS N V | 15,600 | $28 | 0.0% | $2.08 | -9.8% | Put | N71542109 |
| FTEK | FUEL TECH INC | 27,011 | $28 | 0.0% | $1.02 | 0.0% | COM | 359523107 |
| NXL | NEXALIN TECHNOLOGY INC | 42,383 | $28 | 0.0% | $1.03 | 0.0% | COM | 65345B201 |
| NB | NIOCORP DEVS LTD | 13,000 | $28 | 0.0% | $2.44 | -24.8% | Put | 654484609 |
| — | ALZAMEND NEURO INC | 16,601 | $28 | 0.0% | $1.69 | — | COM NEW | 02262M506 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 52,900 | $28 | 0.0% | $0.54 | — | Put | 26145B106 |
| — | ICAD INC | 17,901 | $28 | 0.0% | $1.90 | — | COM NEW | 44934S206 |
| SLI | STANDARD LITHIUM LTD | 17,400 | $28 | 0.0% | $2.17 | -40.6% | Put | 853606101 |
| — | GREENPOWER MTR CO INC | 20,400 | $28 | 0.0% | — | — | Call | 39540E302 |
| SMSI | SMITH MICRO SOFTWARE INC | 27,300 | $28 | 0.0% | — | — | Call | 832154405 |
| CLLS | CELLECTIS S A | 13,010 | $28 | 0.0% | $2.14 | — | SPON ADS | 15117K103 |
| — | JEFFS BRANDS LTD | 103,190 | $28 | 0.0% | $0.27 | — | SHS NEW | M61472128 |
| NNVC | NANOVIRICIDES INC | 18,236 | $27 | 0.0% | $1.78 | +4.3% | COM | 630087302 |
| FARM | FARMER BROS CO | 13,730 | $27 | 0.0% | $3.07 | -16.5% | COM | 307675108 |
| BRLT | BRILLIANT EARTH GROUP INC | 12,682 | $27 | 0.0% | $4.17 | -53.7% | CL A COM | 109504100 |
| PGEN | PRECIGEN INC | 28,300 | $27 | 0.0% | $1.45 | -13.1% | Put | 74017N105 |
| — | CALIDI BIOTHERAPEUTICS INC | 23,544 | $27 | 0.0% | $1.14 | — | COM NEW | 320703309 |
| BLDP | BALLARD PWR SYS INC NEW | 14,900 | $27 | 0.0% | $8.72 | -77.1% | Put | 058586108 |
| CAPT | CAPTIVISION INC | 13,400 | $27 | 0.0% | $2.17 | 0.0% | Put | G18932106 |
| CCLD | CARECLOUD INC | 10,000 | $26 | 0.0% | $1.88 | +27.2% | COM | 14167R100 |
| — | HILLEVAX INC | 14,925 | $26 | 0.0% | $1.76 | — | COM | 43157M102 |
| AXTI | AXT INC | 10,800 | $26 | 0.0% | $3.25 | -12.9% | Put | 00246W103 |
| — | THE REAL GOOD FOOD COMPANY I | 64,814 | $26 | 0.0% | $0.44 | — | COM CL A | 75601G109 |
| ATYR | ATYR PHARMA INC | 14,700 | $26 | 0.0% | $1.82 | 0.0% | Call | 002120202 |
| — | KULR TECHNOLOGY GROUP INC | 89,000 | $26 | 0.0% | $0.29 | — | Call | 50125G109 |
| — | CLEARSIDE BIOMEDICAL INC | 20,319 | $26 | 0.0% | $1.27 | — | COM | 185063104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 24,100 | $26 | 0.0% | $4.46 | -76.7% | Put | 02451V309 |
| POWW | AMMO INC | 18,000 | $26 | 0.0% | $3.53 | -55.1% | Put | 00175J107 |
| — | NEKTAR THERAPEUTICS | 19,800 | $26 | 0.0% | $1.11 | — | Call | 640268108 |
| — | KARYOPHARM THERAPEUTICS INC | 30,700 | $25 | 0.0% | $1.83 | — | Put | 48576U106 |
| DXYN | DIXIE GROUP INC | 36,369 | $25 | 0.0% | $0.71 | 0.0% | CL A | 255519100 |
| — | FTC SOLAR INC | 37,400 | $25 | 0.0% | $0.88 | — | Put | 30320C103 |
| TOON | KARTOON STUDIOS INC. | 29,211 | $25 | 0.0% | $3.81 | -75.9% | COM NEW | 37229T509 |
| QNCX | QUINCE THERAPEUTICS INC | 32,553 | $25 | 0.0% | $19.81 | -96.4% | COM | 22053A107 |
| CMLS | CUMULUS MEDIA INC | 19,100 | $25 | 0.0% | — | — | Put | 231082801 |
| — | KINTARA THERAPEUTICS INC | 127,698 | $25 | 0.0% | $0.13 | — | COM NEW | 49720K200 |
| SOPA | SOCIETY PASS INC | 26,982 | $25 | 0.0% | $1.15 | 0.0% | COM NEW | 83370P201 |
| — | WIMI HOLOGRAM CLOUD INC | 23,900 | $25 | 0.0% | $0.88 | — | Put | 97264L100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,059 | $24 | 0.0% | $0.91 | -17.2% | COMMON STOCK | 536221104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 25,494 | $24 | 0.0% | $3.19 | -68.5% | COM | 29280W109 |
| — | ARGO BLOCKCHAIN PLC | 20,200 | $24 | 0.0% | $2.74 | — | Put | 040126104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 10,300 | $24 | 0.0% | $3.62 | -29.4% | Put | 04216R102 |
| ODV | OSISKO DEVELOPMENT CORP | 11,400 | $24 | 0.0% | $3.15 | -33.5% | Call | 68828E809 |
| — | OMEGA THERAPEUTICS INC | 19,900 | $24 | 0.0% | $4.20 | — | Call | 68217N105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 241,800 | $24 | 0.0% | $0.18 | — | Call | Y58473102 |
| — | FOCUS UNVL INC | 91,185 | $24 | 0.0% | $0.24 | — | COM | 34417J104 |
| — | AMARIN CORP PLC | 37,800 | $24 | 0.0% | $0.66 | — | Put | 023111206 |
| — | TEMPEST THERAPEUTICS INC | 17,000 | $24 | 0.0% | $1.40 | — | Call | 87978U108 |
| — | DURECT CORP | 17,700 | $24 | 0.0% | — | — | Put | 266605500 |
| IHRT | IHEARTMEDIA INC | 12,600 | $23 | 0.0% | $1.56 | -4.4% | Call | 45174J509 |
| GTBP | GT BIOPHARMA INC | 10,105 | $23 | 0.0% | $3.58 | -33.3% | COM | 36254L308 |
| — | BLUEBIRD BIO INC | 44,300 | $23 | 0.0% | $4.74 | — | Call | 09609G100 |
| IVVD | INVIVYD INC | 22,554 | $23 | 0.0% | $1.95 | -44.4% | COM | 00534A102 |
| — | VINCERX PHARMA INC | 31,980 | $23 | 0.0% | $0.72 | — | COM NEW | 92731L106 |
| NEWP | NEW PAC METALS CORP | 15,300 | $23 | 0.0% | $1.67 | -13.3% | Put | 64782A107 |
| — | FORGE GLOBAL HOLDINGS INC | 17,300 | $23 | 0.0% | $2.31 | — | Call | 34629L103 |
| MATH | METALPHA TECHN HOLDING LTD | 17,956 | $23 | 0.0% | $1.41 | -13.8% | SHS | G28365107 |
| — | ATAI LIFE SCIENCES NV | 19,500 | $23 | 0.0% | $1.46 | — | Call | N0731H103 |
| — | KULR TECHNOLOGY GROUP INC | 79,104 | $23 | 0.0% | $0.29 | — | COM | 50125G109 |
| MAPS | WM TECHNOLOGY INC | 25,881 | $23 | 0.0% | $1.59 | -37.4% | COM | 92971A109 |
| — | ICAD INC | 14,300 | $22 | 0.0% | $1.90 | — | Put | 44934S206 |
| — | BIONANO GENOMICS INC | 49,176 | $22 | 0.0% | $2.15 | — | COM NEW | 09075F305 |
| SURG | SURGEPAYS INC | 12,093 | $22 | 0.0% | $2.27 | 0.0% | COM NEW | 86882L204 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 14,343 | $22 | 0.0% | $1.47 | +1.4% | ORD | G0535E106 |
| BRTX | BIORESTORATIVE THERAPIES INC | 12,774 | $22 | 0.0% | $1.65 | 0.0% | COM NEW | 090655606 |
| — | FIBROGEN INC | 55,362 | $22 | 0.0% | $0.89 | — | COM | 31572Q808 |
| — | ALLOVIR INC | 27,213 | $22 | 0.0% | $1.10 | — | COM | 019818103 |
| CAPT | CAPTIVISION INC | 11,075 | $22 | 0.0% | $2.17 | 0.0% | USD ORD SHS | G18932106 |
| — | KULR TECHNOLOGY GROUP INC | 75,600 | $22 | 0.0% | $0.29 | — | Put | 50125G109 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 10,000 | $22 | 0.0% | $6.53 | — | Put | 50202P204 |
| VTYX | VENTYX BIOSCIENCES INC | 10,000 | $22 | 0.0% | $5.74 | -60.0% | Call | 92332V107 |
| — | LULUS FASHION LOUNGE HOLDING | 13,615 | $22 | 0.0% | $1.60 | — | COM | 55003A108 |
| — | ARGO BLOCKCHAIN PLC | 18,000 | $22 | 0.0% | $2.74 | — | Call | 040126104 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,700 | $22 | 0.0% | $2.03 | +7.9% | Put | 877619106 |
| NRDY | NERDY INC | 21,900 | $21 | 0.0% | $2.96 | -56.7% | Put | 64081V109 |
| — | BIOXCEL THERAPEUTICS INC | 34,207 | $21 | 0.0% | $2.08 | — | COM | 09075P105 |
| — | GENETIC TECHNOLOGIES LTD | 27,617 | $21 | 0.0% | $2.12 | — | SPONSORED ADS | 37185R406 |
| — | RAPT THERAPEUTICS INC | 10,202 | $21 | 0.0% | $13.52 | — | COM | 75382E109 |
| DOMH | DOMINARI HOLDINGS INC | 11,051 | $20 | 0.0% | $2.19 | -31.6% | COM NEW | 008875304 |
| SURG | SURGEPAYS INC | 11,000 | $20 | 0.0% | $2.27 | 0.0% | Call | 86882L204 |
| — | ASSERTIO HOLDINGS INC | 17,100 | $20 | 0.0% | $2.40 | — | Put | 04546C205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 60,676 | $20 | 0.0% | $0.31 | +12.9% | COM NEW | 66510M204 |
| TNYA | TENAYA THERAPEUTICS INC | 10,339 | $20 | 0.0% | $2.16 | +30.8% | COM | 87990A106 |
| — | FOXO TECHNOLOGIES INC | 103,945 | $20 | 0.0% | $0.19 | — | CL A NEW | 351471305 |
| VSEE | VSEE HEALTH INC | 13,154 | $20 | 0.0% | $3.20 | 0.0% | COM | 92919Y102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 12,236 | $19 | 0.0% | $1.72 | 0.0% | COM | 239360100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 14,264 | $19 | 0.0% | $1.78 | -19.8% | COM CL A | 39957D201 |
| BOF | BRANCHOUT FOOD INC | 11,955 | $19 | 0.0% | $1.28 | 0.0% | COM | 105230106 |
| AEI | ALSET INC | 14,825 | $19 | 0.0% | $0.80 | +44.4% | COM NEW | 02115D208 |
| — | TREASURE GLOBAL INC | 15,274 | $19 | 0.0% | $1.25 | — | COM NEW | 89458T205 |
| — | X4 PHARMACEUTICALS INC | 28,400 | $19 | 0.0% | $0.85 | — | Put | 98420X103 |
| IFRX | INFLARX NV | 12,374 | $19 | 0.0% | $1.52 | 0.0% | COM | N44821101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,400 | $19 | 0.0% | $5.98 | -37.8% | Put | 00166B105 |
| — | GAN LTD | 10,683 | $19 | 0.0% | $1.77 | — | SHS | G3728V109 |
| MVST | MICROVAST HOLDINGS INC | 75,200 | $19 | 0.0% | $2.09 | -84.0% | Call | 59516C106 |
| ATHE | ALTERITY THERAPEUTICS LTD | 13,932 | $19 | 0.0% | $1.80 | — | SPONSORED ADS | 02155X205 |
| — | OUTSET MED INC | 27,476 | $19 | 0.0% | $4.37 | — | COM | 690145107 |
| FBIO | FORTRESS BIOTECH INC | 12,800 | $19 | 0.0% | $1.82 | +4.8% | Put | 34960Q307 |
| ZENV | ZENVIA INC | 11,929 | $18 | 0.0% | $1.81 | 0.0% | CLASS A COM | G9889V101 |
| — | URBAN-GRO INC | 13,303 | $18 | 0.0% | $1.33 | — | COM NEW | 91704K202 |
| JOB | GEE GROUP INC | 70,310 | $18 | 0.0% | $0.30 | -4.2% | COM | 36165A102 |
| — | CLEARSIDE BIOMEDICAL INC | 14,400 | $18 | 0.0% | $1.27 | — | Put | 185063104 |
| — | 374WATER INC | 13,429 | $18 | 0.0% | $1.36 | — | COM | 88583P104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 19,000 | $18 | 0.0% | $3.19 | -68.5% | Call | 29280W109 |
| — | AGM GROUP HOLDINGS INC | 10,588 | $18 | 0.0% | $1.51 | — | SHS CL A | G0132V105 |
| — | URBAN ONE INC | 10,300 | $18 | 0.0% | $4.73 | — | Call | 91705J105 |
| PRPL | PURPLE INNOVATION INC | 18,300 | $18 | 0.0% | $3.93 | -70.7% | Call | 74640Y106 |
| GANX | GAIN THERAPEUTICS INC | 10,000 | $18 | 0.0% | — | — | Call | 36269B105 |
| OCGN | OCUGEN INC | 17,800 | $18 | 0.0% | $1.18 | +15.9% | Call | 67577C105 |
| TOUR | TUNIU CORP | 12,197 | $17 | 0.0% | $0.84 | — | SPONSORED ADS | 89977P106 |
| SCYX | SCYNEXIS INC | 11,600 | $17 | 0.0% | — | — | Call | 811292200 |
| — | REGULUS THERAPEUTICS INC | 11,000 | $17 | 0.0% | — | — | Put | 75915K309 |
| — | BRIACELL THERAPEUTICS CORP | 13,899 | $17 | 0.0% | $5.64 | — | COM | 107930109 |
| PLBY | PLBY GROUP INC | 22,704 | $17 | 0.0% | $16.47 | -95.7% | COM | 72814P109 |
| NWGL | NATURE WOOD GROUP LIMITED | 10,177 | $17 | 0.0% | $1.70 | — | SPONSORED ADS | 63903R106 |
| NBP | I MAB | 13,351 | $17 | 0.0% | $1.67 | — | SPONSORED ADS | 44975P103 |
| CTSO | CYTOSORBENTS CORP | 11,033 | $17 | 0.0% | $0.89 | +23.7% | COM NEW | 23283X206 |
| BARK | BARK INC | 10,100 | $16 | 0.0% | $2.24 | -27.2% | Put | 68622E104 |
| — | AMERICAS GOLD AND SILVER COR | 53,249 | $16 | 0.0% | $0.26 | — | COM | 03062D100 |
| APYX | APYX MEDICAL CORPORATION | 13,070 | $16 | 0.0% | $4.65 | -72.8% | COM | 03837C106 |
| URG | UR-ENERGY INC | 13,494 | $16 | 0.0% | $1.62 | -26.1% | COM | 91688R108 |
| EFOI | ENERGY FOCUS INC | 13,240 | $16 | 0.0% | $1.58 | -13.3% | COM NEW | 29268T508 |
| — | MUSTANG BIO INC | 66,304 | $16 | 0.0% | $0.24 | — | COM NEW | 62818Q203 |
| AREN | THE ARENA GROUP HOLDINGS INC | 19,200 | $16 | 0.0% | — | — | Call | 040044109 |
| — | ATAI LIFE SCIENCES NV | 13,337 | $15 | 0.0% | $1.46 | — | SHS | N0731H103 |
| — | INTERACTIVE STRENGTH INC | 95,140 | $15 | 0.0% | $0.16 | — | COM NEW | 45840Y203 |
| — | EYENOVIA INC | 29,904 | $15 | 0.0% | $1.08 | — | COM | 30234E104 |
| TLPH | TALPHERA INC | 18,014 | $15 | 0.0% | $0.92 | 0.0% | COM NEW | 00444T209 |
| — | FANHUA INC | 10,740 | $15 | 0.0% | $1.42 | — | SPONSORED ADR | 30712A103 |
| SPIEF | SPI ENERGY CO LTD | 35,562 | $15 | 0.0% | $0.37 | 0.0% | SHS NEW | G8651P110 |
| — | QURATE RETAIL INC | 24,600 | $15 | 0.0% | $1.22 | — | Call | 74915M100 |
| — | BIONOMICS LIMITED | 34,138 | $15 | 0.0% | $0.44 | — | ADS | 09063M205 |
| CPSH | CPS TECHNOLOGIES CORP | 10,400 | $15 | 0.0% | — | — | Call | 12619F104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 92,300 | $15 | 0.0% | — | — | Call | 674870506 |
| — | CO-DIAGNOSTICS INC | 11,700 | $15 | 0.0% | $1.77 | — | Call | 189763105 |
| KLTR | KALTURA INC | 10,731 | $15 | 0.0% | $1.23 | 0.0% | COM | 483467106 |
| — | SAFETY SHOT INC | 11,900 | $15 | 0.0% | $2.04 | — | Call | 48208F105 |
| REKR | REKOR SYSTEMS INC | 12,300 | $15 | 0.0% | $2.23 | -34.0% | Call | 759419104 |
| LDTCF | LEDDARTECH HLDGS INC | 48,338 | $14 | 0.0% | $4.34 | -86.6% | COM | 52328E105 |
| USIO | USIO INC | 10,457 | $14 | 0.0% | $1.80 | -16.5% | COM | 917313108 |
| SMXT | SOLARMAX TECHNOLOGY INC | 22,483 | $14 | 0.0% | $6.81 | -61.3% | COM SHS | 83419H103 |
| — | OUTSET MED INC | 20,600 | $14 | 0.0% | $4.37 | — | Call | 690145107 |
| — | STEM INC | 38,600 | $14 | 0.0% | $3.68 | — | Put | 85859N102 |
| — | BRAND ENGAGEMENT NETWORK INC | 12,799 | $13 | 0.0% | $1.04 | — | COM | 104932108 |
| — | XCEL BRANDS INC | 17,793 | $13 | 0.0% | $0.75 | — | COM NEW | 98400M101 |
| PRTS | CARPARTS COM INC | 14,600 | $13 | 0.0% | $1.41 | -32.8% | Put | 14427M107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 13,000 | $13 | 0.0% | $1.36 | -22.7% | Put | 74365A309 |
| — | CARAVELLE INTERNATIONAL GROU | 27,246 | $13 | 0.0% | $0.48 | — | ORD SHS | G1901X108 |
| WWR | WESTWATER RES INC | 24,800 | $13 | 0.0% | $1.34 | -62.0% | Call | 961684206 |
| — | 22ND CENTY GROUP INC | 58,100 | $13 | 0.0% | — | — | Call | 90137F301 |
| — | ACHILLES THERAPEUTICS PLC | 12,434 | $13 | 0.0% | $1.02 | — | SPONSORED ADS | 00449L102 |
| — | FUSION FUEL GREEN PLC | 24,529 | $13 | 0.0% | $2.24 | — | CL A | G3R25D118 |
| — | ASHFORD HOSPITALITY TR INC | 16,600 | $12 | 0.0% | $0.97 | — | Call | 044103869 |
| — | OUTSET MED INC | 18,300 | $12 | 0.0% | $4.37 | — | Put | 690145107 |
| MRNOW | MURANO GLOBAL INVTS PLC | 94,630 | $12 | 0.0% | $0.13 | — | *W EXP 03/19/202 | G63369113 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,304 | $12 | 0.0% | $1.87 | -32.1% | COM | 23284F105 |
| — | MESA AIR GROUP INC | 10,000 | $12 | 0.0% | $1.63 | — | Put | 590479135 |
| — | VERTEX ENERGY INC | 103,004 | $12 | 0.0% | $3.75 | — | COM | 92534K107 |
| — | FUSION FUEL GREEN PLC | 23,100 | $12 | 0.0% | $2.24 | — | Call | G3R25D118 |
| — | PREDICTIVE ONCOLOGY INC | 14,948 | $12 | 0.0% | $1.02 | — | COM | 74039M309 |
| TRIB | TRINITY BIOTECH PLC | 10,700 | $12 | 0.0% | — | — | Put | 896438504 |
| VANI | VIVANI MEDICAL INC | 10,022 | $12 | 0.0% | $1.71 | -27.0% | COMMON STOCK | 92854B109 |
| — | GRI BIO INC | 32,272 | $12 | 0.0% | $0.36 | — | COM NEW | 3622AW304 |
| — | MARKETWISE INC | 17,362 | $12 | 0.0% | $0.67 | — | COM CL A | 57064P107 |
| — | BIOMERICA INC | 34,489 | $11 | 0.0% | $0.92 | — | COM NEW | 09061H307 |
| — | REVELATION BIOSCIENCES INC | 13,258 | $11 | 0.0% | $0.85 | — | COM NEW | 76135L507 |
| TOI | THE ONCOLOGY INSTITUTE INC | 34,411 | $11 | 0.0% | $0.81 | -49.0% | COM | 68236X100 |
| RYDE | RYDE GROUP LTD | 14,304 | $11 | 0.0% | $6.89 | 0.0% | CL A SHS | G7733R102 |
| CHRS | COHERUS BIOSCIENCES INC | 10,600 | $11 | 0.0% | $7.18 | -80.9% | Put | 19249H103 |
| — | ALLAKOS INC | 16,800 | $11 | 0.0% | $2.23 | — | Call | 01671P100 |
| — | INNO HOLDINGS INC | 19,062 | $11 | 0.0% | $0.56 | — | COM | 4576JP109 |
| CISO | CISO GLOBAL INC | 15,008 | $11 | 0.0% | $0.95 | -44.5% | COM NEW | 15672X201 |
| QSI | QUANTUM SI INC | 11,900 | $10 | 0.0% | $2.14 | -54.6% | Put | 74765K105 |
| — | HELIUS MED TECHNOLOGIES INC | 18,223 | $10 | 0.0% | $0.94 | — | COM CL A NEW | 42328V801 |
| — | FUTURE FINTECH GROUP INC | 27,116 | $10 | 0.0% | $0.69 | — | COM NEW | 36117V204 |
| — | COMSTOCK INC | 21,600 | $10 | 0.0% | $0.51 | — | Put | 205750300 |
| — | AGEAGLE AERIAL SYS INC NEW | 105,955 | $10 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,996 | $10 | 0.0% | $1.10 | -15.7% | COM | 53566P109 |
| — | FUSION FUEL GREEN PLC | 19,500 | $10 | 0.0% | $2.24 | — | Put | G3R25D118 |
| — | HEPION PHARMACEUTICALS INC | 14,640 | $10 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | TH INTERNATIONAL LIMITED | 12,087 | $10 | 0.0% | $0.81 | — | ORDINARY SHARES | G8656L106 |
| — | KEZAR LIFE SCIENCES INC | 12,594 | $10 | 0.0% | $1.16 | — | COM | 49372L100 |
| — | EYENOVIA INC | 18,700 | $10 | 0.0% | $1.08 | — | Put | 30234E104 |
| — | BIOLINERX LTD | 18,032 | $10 | 0.0% | $1.51 | — | SPONSORED ADS | 09071M205 |
| SY | SO YOUNG INTERNATIONAL INC | 10,275 | $10 | 0.0% | $0.93 | — | SPONSORED ADS | 83356Q108 |
| RZLVW | REZOLVE AI LTD | 66,693 | $9 | 0.0% | $0.14 | — | *W EXP 08/15/202 | G75398118 |
| — | CUTERA INC | 11,282 | $9 | 0.0% | $1.47 | — | COM | 232109108 |
| — | DANIMER SCIENTIFIC INC | 19,176 | $9 | 0.0% | $0.86 | — | COM CL A | 236272100 |
| — | ASHFORD HOSPITALITY TR INC | 11,085 | $8 | 0.0% | $0.97 | — | COM SHS | 044103869 |
| — | ATHIRA PHARMA INC | 18,351 | $8 | 0.0% | $4.92 | — | COM | 04746L104 |
| — | RENOVARO INC | 16,042 | $8 | 0.0% | $0.48 | — | COM | 29350E104 |
| — | RENOVARO INC | 16,100 | $8 | 0.0% | $0.48 | — | Put | 29350E104 |
| — | TERRAN ORBITAL CORPORATION | 30,604 | $8 | 0.0% | $1.36 | — | COM | 88105P103 |
| — | BIOXCEL THERAPEUTICS INC | 12,500 | $8 | 0.0% | $2.08 | — | Put | 09075P105 |
| SQFTW | PRESIDIO PPTY TR INC | 213,316 | $7 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 74102L113 |
| VFSWW | VINFAST AUTO LTD | 18,944 | $7 | 0.0% | $0.39 | — | *W EXP 08/11/202 | Y9390M111 |
| — | RENOVARO INC | 15,300 | $7 | 0.0% | $0.48 | — | Call | 29350E104 |
| — | TERRAN ORBITAL CORPORATION | 27,500 | $7 | 0.0% | $1.36 | — | Call | 88105P103 |
| — | SPRUCE BIOSCIENCES INC | 14,500 | $7 | 0.0% | — | — | Call | 85209E109 |
| WWR | WESTWATER RES INC | 12,671 | $7 | 0.0% | $1.34 | -62.0% | COM NEW | 961684206 |
| — | TWIN VEE POWERCATS CO | 10,831 | $6 | 0.0% | $0.60 | — | COM | 90177C101 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 90,947 | $6 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| — | LANDSEA HOMES CORP | 21,183 | $6 | 0.0% | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| — | KAZIA THERAPEUTICS LTD | 14,400 | $6 | 0.0% | $0.23 | — | Call | 48669G105 |
| BKKT/WS | BAKKT HOLDINGS INC | 65,313 | $6 | 0.0% | $1.34 | — | *W EXP 10/25/202 | 05759B115 |
| — | S&W SEED CO | 32,577 | $6 | 0.0% | $0.19 | — | COM | 785135104 |
| — | SAFE & GREEN DEV CORP | 18,673 | $6 | 0.0% | $1.44 | — | COM | 78637J105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 56,400 | $6 | 0.0% | $0.18 | — | Put | Y58473102 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 113,375 | $5 | 0.0% | $0.10 | — | RIGHT 12/30/2030 | 110122140 |
| — | SENSEONICS HLDGS INC | 15,500 | $5 | 0.0% | $1.82 | — | Call | 81727U105 |
| — | BRAINSTORM CELL THERAPEUTICS | 23,000 | $5 | 0.0% | — | — | Put | 10501E201 |
| — | WEARABLE DEVICES LTD | 21,367 | $5 | 0.0% | $0.58 | — | ORDINARY SHS | M97838102 |
| — | SIMPPLE LTD | 14,102 | $5 | 0.0% | $0.35 | — | SHS | G8192U107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 326,672 | $5 | 0.0% | $4.17 | — | *W EXP 05/06/202 | 536221112 |
| — | TERRAN ORBITAL CORPORATION | 19,000 | $5 | 0.0% | $1.36 | — | Put | 88105P103 |
| — | BEYOND AIR INC | 11,600 | $5 | 0.0% | $5.71 | — | Call | 08862L103 |
| — | SHARPS TECHNOLOGY INC | 29,544 | $4 | 0.0% | $0.23 | — | COMMON STOCK | 82003F101 |
| — | SNOW LAKE RES LTD | 13,568 | $4 | 0.0% | $0.72 | — | COM | 83336J208 |
| — | QOMOLANGMA ACQUISITION CORP | 20,784 | $4 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | ZOOMCAR HLDGS INC | 28,248 | $4 | 0.0% | $0.14 | — | COM | 45784G101 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 13,148 | $4 | 0.0% | $0.30 | — | *W EXP 05/17/202 | G85727116 |
| — | TIVIC HEALTH SYSTEMS INC | 15,757 | $4 | 0.0% | $0.25 | — | COM NEW | 888705209 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 25,914 | $4 | 0.0% | $0.27 | — | *W EXP 07/29/202 | 337655112 |
| EVGOW | EVGO INC | 11,780 | $4 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 30052F118 |
| — | SHINECO INC | 15,234 | $4 | 0.0% | $0.25 | — | COM NEW | 824567408 |
| GORO | GOLD RESOURCE CORP | 10,350 | $4 | 0.0% | $0.51 | -22.1% | COM | 38068T105 |
| SLDPW | SOLID POWER INC | 29,492 | $4 | 0.0% | $0.12 | — | *W EXP 12/08/202 | 83422N113 |
| ONMDW | ONEMEDNET CORP | 103,756 | $4 | 0.0% | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| — | AGEAGLE AERIAL SYS INC NEW | 37,800 | $3 | 0.0% | $0.79 | — | Call | 00848K200 |
| — | LYRA THERAPEUTICS INC | 12,913 | $3 | 0.0% | $4.86 | — | COM | 55234L105 |
| DHAIW | DIH HLDG US INC | 82,239 | $3 | 0.0% | $0.04 | — | *W EXP 04/20/202 | 23290B114 |
| — | KAIXIN HLDGS | 16,200 | $3 | 0.0% | — | — | Call | G5223X142 |
| — | VCI GLOBAL LTD | 19,942 | $3 | 0.0% | $0.53 | — | ORD SHS | G98218103 |
| — | SAVERONE 2014 LTD | 20,310 | $3 | 0.0% | $0.13 | — | SPONSORED ADS | 80516T105 |
| IXQWF | IX ACQUISITION CORP | 34,762 | $3 | 0.0% | $0.08 | — | *W EXP 07/31/202 | G5000D111 |
| SCLXW | SCILEX HOLDING CO | 12,106 | $3 | 0.0% | $0.22 | — | *W EXP 11/10/202 | 80880W114 |
| — | ACLARION INC | 14,153 | $3 | 0.0% | $0.18 | — | COM NEW | 655187201 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 113,714 | $3 | 0.0% | $0.02 | — | *W EXP 07/21/202 | 307359117 |
| — | HYCROFT MINING HOLDING CORP | 91,303 | $3 | 0.0% | $0.03 | — | *W EXP 10/06/202 | 44862P133 |
| LTRYW | LOTTERY COM INC | 210,598 | $2 | 0.0% | $0.01 | — | *W EXP 10/15/202 | 54570M116 |
| SES/WS | SES AI CORPORATION | 76,247 | $2 | 0.0% | $0.03 | — | *W EXP 12/10/202 | 78397Q117 |
| — | AQUA METALS INC | 11,777 | $2 | 0.0% | $0.32 | — | COM | 03837J101 |
| — | CONDUIT PHARMACEUTICALS INC | 18,179 | $2 | 0.0% | $0.12 | — | COM | 20678X106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 16,352 | $2 | 0.0% | $0.19 | — | *W EXP 03/01/202 | 36170N115 |
| JFBRW | JEFFS BRANDS LTD | 80,132 | $2 | 0.0% | $0.03 | — | *W EXP 99/99/999 | M61472110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 10,145 | $2 | 0.0% | $0.20 | — | *W EXP 10/19/202 | 29103K118 |
| LILWF | LILIUM N V | 20,197 | $2 | 0.0% | $0.10 | — | *W EXP 09/14/202 | N52586117 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $2 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | ELEVAI LABS INC | 23,602 | $2 | 0.0% | $0.08 | — | COM | 28622K104 |
| — | GEOVAX LABS INC | 16,097 | $2 | 0.0% | $0.11 | — | *W EXP 09/29/202 | 373678119 |
| GOEWQ | CANOO INC | 49,862 | $2 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 13803R110 |
| HSCSW | HEART TEST LABORATORIES INC | 38,824 | $2 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 42254E112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 12,150 | $2 | 0.0% | $0.14 | — | *W EXP 12/08/202 | 08975B117 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 81,945 | $2 | 0.0% | $0.04 | — | *W EXP 10/31/202 | G4828B118 |
| — | VERTEX ENERGY INC | 13,000 | $2 | 0.0% | $3.75 | — | Put | 92534K107 |
| QSIAW | QUANTUM SI INC | 15,937 | $1 | 0.0% | $0.19 | — | *W EXP 06/10/202 | 74765K113 |
| — | INSPIRATO INCORPORATED | 78,338 | $1 | 0.0% | $0.02 | — | *W EXP 02/11/202 | 45791E115 |
| ZEOWW | ZEO ENERGY CORP | 22,877 | $1 | 0.0% | $0.05 | — | *W EXP 03/13/202 | 98944F117 |
| TNONW | TENON MEDICAL INC | 37,837 | $1 | 0.0% | $0.03 | — | *W EXP 06/16/202 | 88066N113 |
| KITTW | NAUTICUS ROBOTICS INC | 77,492 | $1 | 0.0% | $0.01 | — | *W EXP 03/15/202 | 63911H116 |
| SLXNW | SILEXION THERAPEUTICS CORP | 34,577 | $1 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 54,488 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G0135E126 |
| CRGOW | FREIGHTOS LTD | 15,203 | $1 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G51405119 |
| AMPWF | ARDAGH METAL PACKAGING S A | 19,134 | $1 | 0.0% | $0.05 | — | *W EXP 08/04/202 | L02235114 |
| TMCWW | TMC THE METALS COMPANY INC | 11,895 | $1 | 0.0% | $0.16 | — | *W EXP 09/09/202 | 87261Y114 |
| BZFDW | BUZZFEED INC | 11,297 | $1 | 0.0% | $0.08 | — | *W EXP 12/03/202 | 12430A110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 62,360 | $1 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| NMHIW | NATURES MIRACLE HLDG INC | 56,785 | $1 | 0.0% | $0.02 | — | *W EXP 02/15/202 | 63903P118 |
| — | SPRING VALLEY ACQUISTN CORP | 23,014 | $1 | 0.0% | $0.04 | — | *W EXP 02/25/202 | G83752116 |
| — | DUET ACQUISITION CORP | 42,529 | $1 | 0.0% | $0.04 | — | *W EXP 07/19/202 | 26431Q114 |
| ZOOZW | ZOOZ PWR LTD | 17,235 | $1 | 0.0% | $0.04 | — | *W EXP 04/02/202 | M2573A197 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 63,558 | $1 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 06690B115 |
| CLRWF | CLIMATEROCK | 21,627 | $1 | 0.0% | $0.03 | — | *W EXP 99/99/999 | G2311X118 |
| PDYNW | PALLADYNE AI CORP | 20,639 | $1 | 0.0% | $0.03 | — | *W EXP 09/24/202 | 80359A114 |
| — | HYZON MOTORS INC | 28,110 | $1 | 0.0% | $0.02 | — | *W EXP 10/02/202 | 44951Y110 |
| — | ADVENT CONV & INCOME FD | 26,160 | $1 | 0.0% | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| MKDWW | MKDWELL TECH INC | 28,132 | $1 | 0.0% | $0.02 | — | *W EXP 07/31/202 | G6209W116 |
| — | AGRIFORCE GROWING SYSTEMS LT | 10,000 | $1 | 0.0% | $0.14 | — | COM NEW | C00948122 |
| SATLW | SATELLOGIC INC | 12,362 | $1 | 0.0% | $0.04 | — | *W EXP 01/25/202 | G7823S119 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 10,765 | $0 | 0.0% | $0.10 | — | *W EXP 05/31/202 | 45827K119 |
| — | SIYATA MOBILE INC | 13,064 | $0 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| CLNNW | CLENE INC | 14,410 | $0 | 0.0% | $0.03 | — | *W EXP 12/30/202 | 185634110 |
| LUCYW | INNOVATIVE EYEWEAR INC | 10,198 | $0 | 0.0% | $0.05 | — | *W EXP 08/16/202 | 45791D117 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 15,176 | $0 | 0.0% | $0.03 | — | *W EXP 06/07/202 | G1263B116 |
| — | QOMOLANGMA ACQUISITION CORP | 30,367 | $0 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 74738V113 |
| PTIXW | PROTAGENIC THERAPEUTICS INC | 46,615 | $0 | 0.0% | $0.01 | — | *W EXP 04/29/202 | 74365N111 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 19,820 | $0 | 0.0% | $0.02 | — | *W EXP 03/15/202 | 98741Y111 |
| — | UCOMMUNE INTERNATIONAL LTD | 35,463 | $0 | 0.0% | $0.01 | — | *W EXP 11/01/202 | G9449A118 |
| — | BANNIX ACQUISITION CORP | 18,374 | $0 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 066644113 |
| AERTW | AERIES TECHNOLOGY INC | 10,403 | $0 | 0.0% | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| — | ADVANTAGE SOLUTIONS INC | 11,214 | $0 | 0.0% | $0.03 | — | *W EXP 10/28/202 | 00791N110 |
| MNTSW | MOMENTUS INC | 34,485 | $0 | 0.0% | $1.71 | — | *W EXP 05/15/202 | 60879E119 |
| ESGLW | ESGL HLDGS LTD | 29,991 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | G3R95P116 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 31,336 | $0 | 0.0% | $0.06 | — | *W EXP 06/15/202 | 84862C112 |
| CELUW | CELULARITY INC | 31,148 | $0 | 0.0% | $0.01 | — | *W EXP 07/16/202 | 151190113 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 24,495 | $0 | 0.0% | $0.01 | — | *W EXP 09/22/202 | 20678X114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 19,046 | $0 | 0.0% | $0.02 | — | *W EXP 12/27/202 | G4619M117 |
| — | OUSTER INC | 10,309 | $0 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 68989M129 |
| NIXXW | RECRUITER COM GROUP INC | 56,964 | $0 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 75630B113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 25,020 | $0 | 0.0% | $0.02 | — | *W EXP 05/28/202 | 02369M110 |
| — | ALPHATIME ACQUISITION CORP | 20,499 | $0 | 0.0% | $0.03 | — | *W EXP 03/01/202 | G0223V121 |
| CCGWW | CHECHE GROUP INC | 12,922 | $0 | 0.0% | $0.03 | — | *W EXP 10/01/203 | G20707116 |
| — | DISTOKEN ACQUISITION CORP | 10,573 | $0 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G27740102 |
| ZCARW | ZOOMCAR HLDGS INC | 16,517 | $0 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| BENFW | BENEFICIENT | 21,255 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| — | HALL OF FAME RESORT & ENTMT | 13,194 | $0 | 0.0% | $0.01 | — | *W EXP 07/01/202 | 40619L110 |