JANE STREET GROUP, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	47,587,700	$16,997,375	7.4%	—	—	Put	78462F953
—	TESLA INC	54,627,800	$14,490,024	6.3%	—	—	Call	88160R901
—	SPDR S&P 500 ETF TR	33,233,400	$11,870,305	5.2%	—	—	Call	78462F903
—	TESLA INC	32,993,800	$8,751,605	3.8%	—	—	Put	88160R951
—	INVESCO QQQ TR	22,865,600	$6,111,060	2.7%	—	—	Put	46090E953
—	APPLE INC	29,108,300	$4,022,767	1.8%	—	—	Put	037833950
—	APPLE INC	27,739,400	$3,833,585	1.7%	—	—	Call	037833900
—	INVESCO QQQ TR	14,134,000	$3,777,453	1.7%	—	—	Call	46090E903
SPY	SPDR S&P 500 ETF TR	9,994,236	$3,569,741	1.6%	$412.29	—	TR UNIT	78462F103
—	ISHARES TR	27,549,000	$3,484,569	1.5%	—	—	Put	464287955
—	AMAZON COM INC	29,133,200	$3,292,052	1.4%	—	—	Call	023135906
—	AMAZON COM INC	27,616,500	$3,120,665	1.4%	—	—	Put	023135956
—	ALPHABET INC	22,458,000	$2,159,337	0.9%	—	—	Put	02079K957
—	MICROSOFT CORP	9,202,600	$2,143,286	0.9%	—	—	Call	594918904
—	ISHARES TR	28,986,500	$2,069,346	0.9%	—	—	Put	464288953
QQQ	INVESCO QQQ TR	7,397,506	$1,977,058	0.9%	$304.84	—	UNIT SER 1	46090E103
—	ISHARES TR	18,322,100	$1,897,281	0.8%	—	—	Put	464287952
—	MICROSOFT CORP	7,325,500	$1,706,109	0.7%	—	—	Put	594918954
TSLA	TESLA INC	5,599,675	$1,485,314	0.6%	$272.52	+2.5%	COM	88160R101
—	ALPHABET INC	15,099,000	$1,444,219	0.6%	—	—	Call	02079K905
—	SELECT SECTOR SPDR TR	19,101,500	$1,367,323	0.6%	—	—	Put	81369Y956
—	NVIDIA CORPORATION	11,174,700	$1,356,497	0.6%	—	—	Put	67066G954
—	ISHARES TR	11,612,300	$1,324,211	0.6%	—	—	Call	464287905
—	META PLATFORMS INC	9,299,400	$1,261,743	0.6%	—	—	Call	30303M902
JNK	SPDR SER TR	13,635,484	$1,197,877	0.5%	$101.80	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	27,327,496	$1,174,536	0.5%	$47.45	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	7,587,350	$1,048,572	0.5%	$149.24	+3.4%	COM	037833100
—	SPDR GOLD TR	6,190,600	$957,500	0.4%	—	—	Call	78463V907
—	META PLATFORMS INC	6,981,900	$947,304	0.4%	—	—	Put	30303M952
—	ISHARES TR	8,520,200	$877,614	0.4%	—	—	Call	464287902
—	SPDR DOW JONES INDL AVERAGE	3,028,500	$870,088	0.4%	—	—	Put	78467X959
—	NVIDIA CORPORATION	7,010,400	$850,992	0.4%	—	—	Call	67066G904
—	ALPHABET INC	8,424,500	$805,803	0.4%	—	—	Put	02079K955
GOOG	ALPHABET INC	8,096,665	$778,494	0.3%	$111.06	-0.2%	CAP STK CL C	02079K107
—	ISHARES TR	20,343,500	$745,255	0.3%	—	—	Call	464287904
—	NETFLIX INC	3,003,400	$707,120	0.3%	—	—	Put	64110L956
VGK	VANGUARD INTL EQUITY INDEX F	14,874,402	$686,454	0.3%	$48.58	—	FTSE EUROPE ETF	922042874
—	EXXON MOBIL CORP	7,820,700	$682,825	0.3%	—	—	Call	30231G902
—	VANECK ETF TRUST	12,875,500	$682,258	0.3%	—	—	Put	92189F956
—	T-MOBILE US INC	4,997,900	$670,568	0.3%	—	—	Call	872590904
—	CITIGROUP INC	16,013,400	$667,278	0.3%	—	—	Put	172967954
—	ALIBABA GROUP HLDG LTD	7,950,000	$635,921	0.3%	—	—	Call	01609W902
—	NETFLIX INC	2,608,400	$614,122	0.3%	—	—	Call	64110L906
—	TWITTER INC	12,450,200	$545,817	0.2%	—	—	Call	90184L902
—	ALPHABET INC	5,610,300	$539,430	0.2%	—	—	Call	02079K907
—	SELECT SECTOR SPDR TR	7,280,700	$519,942	0.2%	—	—	Call	81369Y906
TIP	ISHARES TR	4,874,931	$511,380	0.2%	$110.74	—	TIPS BD ETF	464287176
—	ADVANCED MICRO DEVICES INC	8,058,272	$510,572	0.2%	—	—	Call	007903907
BNDX	VANGUARD CHARLOTTE FDS	10,636,652	$507,687	0.2%	$49.58	—	TOTAL INT BD ETF	92203J407
—	ADVANCED MICRO DEVICES INC	7,841,788	$496,856	0.2%	—	—	Put	007903957
—	FIRST SOLAR INC	3,660,300	$484,148	0.2%	—	—	Put	336433957
—	ALIBABA GROUP HLDG LTD	6,043,500	$483,420	0.2%	—	—	Put	01609W952
BABA	ALIBABA GROUP HLDG LTD	6,012,882	$480,971	0.2%	$128.71	—	SPONSORED ADS	01609W102
—	ISHARES INC	16,182,600	$479,753	0.2%	—	—	Put	464286950
—	BOEING CO	3,735,700	$452,319	0.2%	—	—	Put	097023955
EFA	ISHARES TR	8,051,277	$450,952	0.2%	$70.44	—	MSCI EAFE ETF	464287465
—	VANECK ETF TRUST	14,091,400	$437,724	0.2%	—	—	Call	92189F906
—	ISHARES TR	3,331,200	$416,813	0.2%	—	—	Put	464287950
EWZ	ISHARES INC	14,038,457	$415,960	0.2%	$30.26	—	MSCI BRAZIL ETF	464286400
META	META PLATFORMS INC	3,023,216	$410,192	0.2%	$267.24	-39.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	3,331,063	$404,358	0.2%	$20.82	-24.2%	COM	67066G104
AMZN	AMAZON COM INC	3,357,243	$379,369	0.2%	$127.22	-0.6%	COM	023135106
MSFT	MICROSOFT CORP	1,599,924	$372,622	0.2%	$294.84	-12.9%	COM	594918104
TLT	ISHARES TR	3,471,269	$355,631	0.2%	$120.93	—	20 YR TR BD ETF	464287432
—	CITIGROUP INC	8,532,600	$355,553	0.2%	—	—	Call	172967904
—	COSTCO WHSL CORP NEW	750,400	$354,391	0.2%	—	—	Call	22160K905
—	CONOCOPHILLIPS	3,451,500	$353,227	0.2%	—	—	Call	20825C904
MBB	ISHARES TR	3,839,089	$351,584	0.2%	$95.06	—	MBS ETF	464288588
—	COSTCO WHSL CORP NEW	738,900	$348,960	0.2%	—	—	Put	22160K955
IEFA	ISHARES TR	6,588,354	$347,009	0.2%	$58.85	—	CORE MSCI EAFE	46432F842
—	GOLDMAN SACHS GROUP INC	1,174,000	$344,041	0.2%	—	—	Call	38141G904
—	JPMORGAN CHASE & CO	3,266,000	$341,297	0.1%	—	—	Call	46625H900
—	SELECT SECTOR SPDR TR	11,188,200	$339,674	0.1%	—	—	Put	81369Y955
—	ISHARES TR	9,822,000	$337,809	0.1%	—	—	Put	464287954
—	DISNEY WALT CO	3,478,100	$328,089	0.1%	—	—	Put	254687956
—	ADOBE SYSTEMS INCORPORATED	1,180,700	$324,929	0.1%	—	—	Put	00724F951
—	GOLDMAN SACHS GROUP INC	1,105,600	$323,996	0.1%	—	—	Put	38141G954
—	JPMORGAN CHASE & CO	3,090,400	$322,947	0.1%	—	—	Put	46625H950
ESGE	ISHARES INC	11,651,044	$322,384	0.1%	$33.05	—	ESG AWR MSCI EM	46434G863
—	HOME DEPOT INC	1,168,300	$322,381	0.1%	—	—	Put	437076952
HYG	ISHARES TR	4,490,928	$320,607	0.1%	$74.39	—	IBOXX HI YD ETF	464288513
—	ISHARES INC	10,773,600	$319,989	0.1%	—	—	Call	464286900
V	VISA INC	1,749,063	$310,721	0.1%	$200.05	-0.9%	COM CL A	92826C839
—	BK OF AMERICA CORP	10,238,100	$309,191	0.1%	—	—	Put	060505954
—	JOHNSON & JOHNSON	1,856,400	$303,262	0.1%	—	—	Call	478160904
KWEB	KRANESHARES TR	12,222,268	$301,156	0.1%	$31.99	—	CSI CHI INTERNET	500767306
—	TWITTER INC	6,824,565	$299,188	0.1%	$42.32	—	COM	90184L102
SBUX	STARBUCKS CORP	3,507,386	$295,532	0.1%	$76.39	+2.6%	COM	855244109
—	EXXON MOBIL CORP	3,273,900	$285,844	0.1%	—	—	Put	30231G952
—	SPDR DOW JONES INDL AVERAGE	981,400	$281,956	0.1%	—	—	Call	78467X909
—	QUALCOMM INC	2,494,400	$281,817	0.1%	—	—	Call	747525903
—	TWITTER INC	6,335,800	$277,761	0.1%	—	—	Put	90184L952
—	DISNEY WALT CO	2,897,000	$273,274	0.1%	—	—	Call	254687906
IAU	ISHARES GOLD TR	8,373,079	$264,003	0.1%	$31.53	—	ISHARES NEW	464285204
—	PALO ALTO NETWORKS INC	1,610,700	$263,817	0.1%	—	—	Put	697435955
—	WELLS FARGO CO NEW	6,540,100	$263,043	0.1%	—	—	Put	949746951
—	SPDR SER TR	3,306,100	$262,240	0.1%	—	—	Put	78464A950
—	INVESCO EXCH TRADED FD TR II	12,771,100	$257,849	0.1%	—	—	Put	46138G958
—	SPDR SER TR	2,055,700	$256,387	0.1%	—	—	Put	78468R956
—	TAIWAN SEMICONDUCTOR MFG LTD	3,709,300	$254,310	0.1%	—	—	Put	874039950
—	OCCIDENTAL PETE CORP	4,123,100	$253,364	0.1%	—	—	Call	674599905
AGG	ISHARES TR	2,624,803	$252,874	0.1%	$104.05	—	CORE US AGGBD ET	464287226
—	WALMART INC	1,928,600	$250,139	0.1%	—	—	Call	931142903
—	DIAMONDBACK ENERGY INC	2,054,800	$247,521	0.1%	—	—	Call	25278X909
AMD	ADVANCED MICRO DEVICES INC	3,871,634	$245,307	0.1%	$112.81	-24.5%	COM	007903107
—	ARK ETF TR	6,501,300	$245,294	0.1%	—	—	Put	00214Q954
—	AIRBNB INC	2,312,300	$242,884	0.1%	—	—	Put	009066951
—	HOME DEPOT INC	878,300	$242,358	0.1%	—	—	Call	437076902
—	PAYPAL HLDGS INC	2,802,300	$241,194	0.1%	—	—	Put	70450Y953
—	SALESFORCE INC	1,670,700	$240,313	0.1%	—	—	Put	79466L952
—	ISHARES TR	1,164,900	$239,535	0.1%	—	—	Put	464287958
IWM	ISHARES TR	1,445,383	$238,373	0.1%	$183.08	—	RUSSELL 2000 ETF	464287655
—	STARBUCKS CORP	2,815,000	$237,192	0.1%	—	—	Call	855244909
—	PAYPAL HLDGS INC	2,750,900	$236,770	0.1%	—	—	Call	70450Y903
XLU	SELECT SECTOR SPDR TR	3,526,522	$231,023	0.1%	$68.88	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	2,248,465	$230,355	0.1%	$110.36	—	IBOXX INV CP ETF	464287242
—	PALO ALTO NETWORKS INC	1,387,300	$227,226	0.1%	—	—	Call	697435905
CVX	CHEVRON CORP NEW	1,551,851	$222,954	0.1%	$127.18	+4.4%	COM	166764100
—	KRANESHARES TR	9,009,400	$221,992	0.1%	—	—	Call	500767906
—	SALESFORCE INC	1,536,000	$220,938	0.1%	—	—	Call	79466L902
—	BERKSHIRE HATHAWAY INC DEL	825,800	$220,505	0.1%	—	—	Call	084670902
FSLR	FIRST SOLAR INC	1,645,841	$217,695	0.1%	$99.62	+7.6%	COM	336433107
—	BK OF AMERICA CORP	7,171,100	$216,567	0.1%	—	—	Call	060505904
—	ISHARES TR	3,032,100	$216,462	0.1%	—	—	Call	464288903
—	SPDR SER TR	3,766,600	$215,873	0.1%	—	—	Put	78464A958
—	BOEING CO	1,782,600	$215,837	0.1%	—	—	Call	097023905
STIP	ISHARES TR	2,244,324	$215,702	0.1%	$96.11	—	0-5 YR TIPS ETF	46429B747
—	FORD MTR CO DEL	19,190,100	$214,929	0.1%	—	—	Put	345370950
MINT	PIMCO ETF TR	2,167,557	$214,285	0.1%	$98.97	—	ENHAN SHRT MA AC	72201R833
SMH	VANECK ETF TRUST	1,154,814	$213,779	0.1%	$212.67	—	SEMICONDUCTR ETF	92189F676
—	SNOWFLAKE INC	1,213,900	$206,314	0.1%	—	—	Call	833445909
SPTI	SPDR SER TR	7,323,695	$206,016	0.1%	$28.69	—	PORTFLI INTRMDIT	78464A672
—	SELECT SECTOR SPDR TR	1,724,700	$204,860	0.1%	—	—	Call	81369Y903
—	BOOKING HOLDINGS INC	122,400	$201,129	0.1%	—	—	Put	09857L958
—	MICRON TECHNOLOGY INC	3,957,400	$198,266	0.1%	—	—	Put	595112953
—	VANGUARD INDEX FDS	1,095,000	$196,549	0.1%	—	—	Put	922908959
IEF	ISHARES TR	2,033,561	$195,202	0.1%	$105.70	—	7-10 YR TRSY BD	464287440
—	ISHARES SILVER TR	11,002,900	$192,551	0.1%	—	—	Call	46428Q909
C	CITIGROUP INC	4,613,804	$192,257	0.1%	$54.90	-20.5%	COM NEW	172967424
—	MORGAN STANLEY	2,405,300	$190,043	0.1%	—	—	Put	617446958
—	SPDR GOLD TR	1,214,000	$187,769	0.1%	—	—	Put	78463V957
SHV	ISHARES TR	1,699,389	$186,933	0.1%	$110.02	—	SHORT TREAS BD	464288679
—	PFIZER INC	4,271,500	$186,921	0.1%	—	—	Call	717081903
—	STARBUCKS CORP	2,208,700	$186,105	0.1%	—	—	Put	855244959
—	SPDR SER TR	2,336,500	$185,331	0.1%	—	—	Call	78464A900
—	CROWDSTRIKE HLDGS INC	1,117,700	$184,208	0.1%	—	—	Put	22788C955
PM	PHILIP MORRIS INTL INC	2,191,180	$181,890	0.1%	$80.68	+0.3%	COM	718172109
—	UBER TECHNOLOGIES INC	6,849,900	$181,522	0.1%	—	—	Put	90353T950
—	BROADCOM INC	407,400	$180,890	0.1%	—	—	Call	11135F901
—	OCCIDENTAL PETE CORP	2,942,700	$180,829	0.1%	—	—	Put	674599955
—	VISA INC	1,006,800	$178,858	0.1%	—	—	Call	92826C909
VWO	VANGUARD INTL EQUITY INDEX F	4,898,835	$178,758	0.1%	$37.81	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	757,668	$178,385	0.1%	$29.19	-23.9%	COM	64110L106
—	CHEVRON CORP NEW	1,240,400	$178,208	0.1%	—	—	Put	166764950
—	UBER TECHNOLOGIES INC	6,683,900	$177,123	0.1%	—	—	Call	90353T900
—	LILLY ELI & CO	547,100	$176,905	0.1%	—	—	Call	532457908
—	BRISTOL-MYERS SQUIBB CO	2,472,200	$175,749	0.1%	—	—	Call	110122908
—	BROADCOM INC	395,500	$175,606	0.1%	—	—	Put	11135F951
—	QUALCOMM INC	1,548,900	$174,995	0.1%	—	—	Put	747525953
—	ENPHASE ENERGY INC	626,500	$173,835	0.1%	—	—	Call	29355A907
—	AMERICAN TOWER CORP NEW	808,000	$173,478	0.1%	—	—	Call	03027X900
—	HONEYWELL INTL INC	1,034,700	$172,764	0.1%	—	—	Call	438516906
—	BERKSHIRE HATHAWAY INC DEL	645,800	$172,442	0.1%	—	—	Put	084670952
—	THERMO FISHER SCIENTIFIC INC	338,000	$171,430	0.1%	—	—	Call	883556902
—	CHEVRON CORP NEW	1,191,900	$171,240	0.1%	—	—	Call	166764900
—	TARGET CORP	1,152,100	$170,960	0.1%	—	—	Call	87612E906
—	FIRST SOLAR INC	1,282,400	$169,623	0.1%	—	—	Call	336433907
—	SELECT SECTOR SPDR TR	1,399,300	$169,469	0.1%	—	—	Put	81369Y959
MCHI	ISHARES TR	3,891,916	$165,640	0.1%	$42.58	—	MSCI CHINA ETF	46429B671
—	LOCKHEED MARTIN CORP	428,000	$165,332	0.1%	—	—	Call	539830909
—	TEXAS INSTRS INC	1,063,500	$164,609	0.1%	—	—	Call	882508904
—	GENERAL MTRS CO	5,121,700	$164,355	0.1%	—	—	Put	37045V950
—	ISHARES INC	5,335,800	$164,129	0.1%	—	—	Put	464286959
—	UNITEDHEALTH GROUP INC	323,700	$163,481	0.1%	—	—	Call	91324P902
—	CISCO SYS INC	4,067,200	$162,688	0.1%	—	—	Call	17275R902
—	UNITED PARCEL SERVICE INC	1,005,000	$162,348	0.1%	—	—	Call	911312906
—	NIKE INC	1,901,800	$158,078	0.1%	—	—	Put	654106953
—	VANECK ETF TRUST	741,700	$156,654	0.1%	—	—	Put	92189H957
—	MASTERCARD INCORPORATED	547,500	$155,676	0.1%	—	—	Call	57636Q904
—	COINBASE GLOBAL INC	2,391,200	$154,208	0.1%	—	—	Call	19260Q907
—	CVS HEALTH CORP	1,615,700	$154,089	0.1%	—	—	Call	126650900
—	CHIPOTLE MEXICAN GRILL INC	101,200	$152,079	0.1%	—	—	Call	169656905
—	GILEAD SCIENCES INC	2,460,800	$151,807	0.1%	—	—	Call	375558903
—	ISHARES TR	1,846,500	$151,767	0.1%	—	—	Put	464287959
—	CROWDSTRIKE HLDGS INC	912,700	$150,422	0.1%	—	—	Call	22788C905
—	MCDONALDS CORP	651,600	$150,350	0.1%	—	—	Call	580135901
—	BIOGEN INC	563,100	$150,348	0.1%	—	—	Put	09062X953
—	ENPHASE ENERGY INC	540,400	$149,945	0.1%	—	—	Put	29355A957
—	PROCTER AND GAMBLE CO	1,185,800	$149,707	0.1%	—	—	Call	742718909
—	METLIFE INC	2,460,800	$149,567	0.1%	—	—	Call	59156R908
JNJ	JOHNSON & JOHNSON	903,642	$147,619	0.1%	$152.52	+0.3%	COM	478160104
—	INTERNATIONAL BUSINESS MACHS	1,235,900	$146,837	0.1%	—	—	Call	459200901
VYMI	VANGUARD WHITEHALL FDS	2,816,635	$146,578	0.1%	$56.61	—	INTL HIGH ETF	921946794
—	ADOBE SYSTEMS INCORPORATED	531,900	$146,379	0.1%	—	—	Call	00724F901
—	TYSON FOODS INC	2,219,300	$146,318	0.1%	—	—	Put	902494953
HSBC	HSBC HLDGS PLC	5,601,920	$146,042	0.1%	$30.21	—	SPON ADR NEW	404280406
—	WELLS FARGO CO NEW	3,628,300	$145,930	0.1%	—	—	Call	949746901
—	PFIZER INC	3,306,600	$144,697	0.1%	—	—	Put	717081953
—	SPDR SER TR	1,153,200	$143,827	0.1%	—	—	Call	78468R906
BRK/B	BERKSHIRE HATHAWAY INC DEL	536,518	$143,261	0.1%	$304.19	-6.5%	CL B NEW	084670702
EEM	ISHARES TR	4,106,495	$143,234	0.1%	$40.10	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	1,909,437	$142,864	0.1%	$75.15	—	SHORT TRM BOND	921937827
—	PINDUODUO INC	2,282,300	$142,826	0.1%	—	—	Call	722304902
—	NIKE INC	1,716,600	$142,684	0.1%	—	—	Call	654106903
—	ISHARES TR	1,122,800	$142,245	0.1%	—	—	Call	464287900
—	PROSHARES TR	2,300,900	$141,091	0.1%	—	—	Put	74347G952
—	SPDR SER TR	2,445,200	$141,035	0.1%	—	—	Call	78464A908
—	MICROCHIP TECHNOLOGY INC.	2,309,800	$140,967	0.1%	—	—	Call	595017904
MS	MORGAN STANLEY	1,774,024	$140,166	0.1%	$77.71	-3.2%	COM NEW	617446448
—	MARRIOTT INTL INC NEW	996,100	$139,593	0.1%	—	—	Put	571903952
—	SNOWFLAKE INC	819,800	$139,333	0.1%	—	—	Put	833445959
—	BLOCK INC	2,509,600	$138,003	0.1%	—	—	Put	852234953
—	AIRBNB INC	1,307,600	$137,350	0.1%	—	—	Call	009066901
MA	MASTERCARD INCORPORATED	480,712	$136,685	0.1%	$337.11	-3.5%	CL A	57636Q104
—	LOCKHEED MARTIN CORP	352,200	$136,051	0.1%	—	—	Put	539830959
—	UNION PAC CORP	692,800	$134,971	0.1%	—	—	Call	907818908
—	COCA COLA CO	2,373,600	$132,969	0.1%	—	—	Call	191216900
—	VANGUARD INDEX FDS	546,200	$131,552	0.1%	—	—	Put	922908953
SCHP	SCHWAB STRATEGIC TR	2,538,087	$131,473	0.1%	$54.13	—	US TIPS ETF	808524870
—	MORGAN STANLEY	1,638,100	$129,426	0.1%	—	—	Call	617446908
SNPS	SYNOPSYS INC	416,634	$127,286	0.1%	$338.37	+0.1%	COM	871607107
—	LILLY ELI & CO	393,200	$127,141	0.1%	—	—	Put	532457958
—	WALMART INC	979,300	$127,015	0.1%	—	—	Put	931142953
—	MASTERCARD INCORPORATED	445,300	$126,617	0.1%	—	—	Put	57636Q954
—	LINDE PLC	468,963	$126,427	0.1%	$270.09	—	SHS	G5494J103
—	UNITED STS OIL FD LP	1,933,400	$126,212	0.1%	—	—	Put	91232N957
—	MODERNA INC	1,054,400	$124,683	0.1%	—	—	Put	60770K957
IDEV	ISHARES TR	2,580,462	$124,662	0.1%	$49.52	—	CORE MSCI INTL	46435G326
—	MODERNA INC	1,052,400	$124,446	0.1%	—	—	Call	60770K907
GDX	VANECK ETF TRUST	5,117,860	$123,443	0.1%	$31.41	—	GOLD MINERS ETF	92189F106
—	CHIPOTLE MEXICAN GRILL INC	81,900	$123,076	0.1%	—	—	Put	169656955
—	DANAHER CORPORATION	471,100	$121,680	0.1%	—	—	Call	235851902
UNH	UNITEDHEALTH GROUP INC	240,891	$121,659	0.1%	$477.87	+3.6%	COM	91324P102
SHYG	ISHARES TR	3,040,031	$121,419	0.1%	$40.55	—	0-5YR HI YL CP	46434V407
—	MICRON TECHNOLOGY INC	2,417,800	$121,132	0.1%	—	—	Call	595112903
—	ARK ETF TR	3,184,800	$120,163	0.1%	—	—	Call	00214Q904
—	ROKU INC	2,130,100	$120,138	0.1%	—	—	Put	77543R952
—	ZSCALER INC	730,600	$120,089	0.1%	—	—	Put	98980G952
USHY	ISHARES TR	3,571,441	$120,072	0.1%	$35.15	—	BROAD USD HIGH	46435U853
—	MERCADOLIBRE INC	144,700	$119,780	0.1%	—	—	Call	58733R902
XLF	SELECT SECTOR SPDR TR	3,944,095	$119,743	0.1%	$31.70	—	FINANCIAL	81369Y605
—	MERCK & CO INC	1,383,100	$119,113	0.1%	—	—	Call	58933Y905
—	SNAP INC	12,075,800	$118,584	0.1%	—	—	Put	83304A956
—	BIOGEN INC	443,900	$118,521	0.1%	—	—	Call	09062X903
EFG	ISHARES TR	1,616,441	$117,289	0.1%	$83.20	—	EAFE GRWTH ETF	464288885
—	ABBVIE INC	863,700	$115,917	0.1%	—	—	Call	00287Y909
—	CATERPILLAR INC	706,100	$115,857	0.1%	—	—	Put	149123951
—	AUSTERLITZ ACQUISITION CORP	11,780,314	$115,565	0.1%	$9.80	—	COM CL A	G0633U101
—	DIREXION SHS ETF TR	1,633,039	$115,505	0.1%	$65.23	—	DLY SEMICNDTR BR	25460G336
—	COMCAST CORP NEW	3,918,900	$114,941	0.1%	—	—	Put	20030N951
—	COINBASE GLOBAL INC	1,778,500	$114,695	0.1%	—	—	Put	19260Q957
—	SELECT SECTOR SPDR TR	802,700	$114,345	0.1%	—	—	Put	81369Y957
—	DEERE & CO	341,700	$114,090	0.0%	—	—	Call	244199905
—	KRANESHARES TR	4,619,500	$113,824	0.0%	—	—	Put	500767956
—	BOOKING HOLDINGS INC	69,200	$113,710	0.0%	—	—	Call	09857L908
ANGL	VANECK ETF TRUST	4,329,176	$113,554	0.0%	$28.72	—	FALLEN ANGEL HG	92189F437
—	CATERPILLAR INC	691,800	$113,511	0.0%	—	—	Call	149123901
—	PROSHARES TR	5,868,800	$113,385	0.0%	—	—	Put	74347X951
—	PINDUODUO INC	1,809,400	$113,232	0.0%	—	—	Put	722304952
—	SHOPIFY INC	4,196,100	$113,043	0.0%	—	—	Call	82509L907
—	SELECT SECTOR SPDR TR	950,900	$112,948	0.0%	—	—	Put	81369Y953
FNDE	SCHWAB STRATEGIC TR	4,805,069	$112,631	0.0%	$23.72	—	SCHWB FDT EMK LG	808524730
IBB	ISHARES TR	951,555	$111,294	0.0%	$130.23	—	ISHARES BIOTECH	464287556
—	AT&T INC	7,284,600	$111,287	0.0%	—	—	Call	00206R902
—	AMGEN INC	493,400	$111,212	0.0%	—	—	Put	031162950
—	TEXAS INSTRS INC	713,500	$110,436	0.0%	—	—	Put	882508954
BAB	INVESCO EXCH TRADED FD TR II	4,299,615	$110,285	0.0%	$26.62	—	TAXABLE MUN BD	46138G805
SPGI	S&P GLOBAL INC	360,357	$110,035	0.0%	$355.55	-2.2%	COM	78409V104
—	SELECT SECTOR SPDR TR	3,605,100	$109,451	0.0%	—	—	Call	81369Y905
VWOB	VANGUARD WHITEHALL FDS	1,884,702	$108,352	0.0%	$61.56	—	EM MK GOV BD ETF	921946885
VCSH	VANGUARD SCOTTSDALE FDS	1,456,918	$108,220	0.0%	$80.77	—	SHRT TRM CORP BD	92206C409
—	INTEL CORP	4,195,300	$108,113	0.0%	—	—	Call	458140900
FNDF	SCHWAB STRATEGIC TR	4,287,811	$107,838	0.0%	$26.93	—	SCHWB FDT INT LG	808524755
WFC	WELLS FARGO CO NEW	2,679,893	$107,785	0.0%	$37.43	+5.2%	COM	949746101
—	LAM RESEARCH CORP	292,600	$107,092	0.0%	—	—	Call	512807908
—	ISHARES TR	1,091,800	$106,757	0.0%	—	—	Call	464288901
—	JD.COM INC	2,115,700	$106,420	0.0%	—	—	Call	47215P906
—	INTEL CORP	4,068,200	$104,838	0.0%	—	—	Put	458140950
BA	BOEING CO	865,718	$104,821	0.0%	$191.41	-19.9%	COM	097023105
PFE	PFIZER INC	2,389,543	$104,566	0.0%	$37.93	+6.5%	COM	717081103
—	BP PLC	3,627,700	$103,571	0.0%	—	—	Call	055622904
—	FORD MTR CO DEL	9,213,200	$103,188	0.0%	—	—	Call	345370900
EMXC	ISHARES INC	2,325,183	$102,959	0.0%	$49.31	—	MSCI EMRG CHN	46434G764
—	UNITEDHEALTH GROUP INC	200,400	$101,210	0.0%	—	—	Put	91324P952
—	MERCADOLIBRE INC	121,900	$100,906	0.0%	—	—	Put	58733R952
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,458,129	$99,970	0.0%	$106.38	—	SPONSORED ADS	874039100
—	SERVICENOW INC	264,200	$99,765	0.0%	—	—	Call	81762P902
—	METLIFE INC	1,639,600	$99,655	0.0%	—	—	Put	59156R958
BAC	BK OF AMERICA CORP	3,276,432	$98,948	0.0%	$32.68	-6.4%	COM	060505104
—	RIVIAN AUTOMOTIVE INC	2,973,300	$97,851	0.0%	—	—	Call	76954A903
—	PROSHARES TR	1,579,299	$96,842	0.0%	$59.72	—	ULTRAPRO SHT QQQ	74347G432
—	COMCAST CORP NEW	3,297,700	$96,722	0.0%	—	—	Call	20030N901
—	SERVICENOW INC	254,800	$96,215	0.0%	—	—	Put	81762P952
VCLT	VANGUARD SCOTTSDALE FDS	1,305,678	$95,628	0.0%	$73.24	—	LG-TERM COR BD	92206C813
—	VANGUARD INDEX FDS	519,300	$95,476	0.0%	—	—	Call	922908903
—	MEDTRONIC PLC	1,179,300	$95,228	0.0%	—	—	Call	G5960L903
PYPL	PAYPAL HLDGS INC	1,104,215	$95,040	0.0%	$176.39	-49.8%	COM	70450Y103
—	SCHLUMBERGER LTD	2,645,100	$94,959	0.0%	—	—	Put	806857958
MELI	MERCADOLIBRE INC	114,592	$94,857	0.0%	$1058.13	-18.8%	COM	58733R102
—	DEERE & CO	282,700	$94,391	0.0%	—	—	Put	244199955
—	TARGET CORP	635,000	$94,228	0.0%	—	—	Put	87612E956
—	ALBEMARLE CORP	355,800	$94,088	0.0%	—	—	Put	012653951
VGIT	VANGUARD SCOTTSDALE FDS	1,612,908	$94,049	0.0%	$60.14	—	INTER TERM TREAS	92206C706
—	VISTRA CORP	4,476,400	$94,004	0.0%	—	—	Call	92840M902
—	SELECT SECTOR SPDR TR	1,133,800	$93,924	0.0%	—	—	Call	81369Y904
—	THERMO FISHER SCIENTIFIC INC	184,800	$93,729	0.0%	—	—	Put	883556952
—	ABBVIE INC	698,100	$93,692	0.0%	—	—	Put	00287Y959
—	SEA LTD	1,667,100	$93,441	0.0%	—	—	Call	81141R900
HYLB	DBX ETF TR	2,850,256	$93,317	0.0%	$35.07	—	XTRACK USD HIGH	233051432
GOOGL	ALPHABET INC	969,044	$92,689	0.0%	$111.12	-1.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	644,120	$92,651	0.0%	$186.09	-10.0%	COM	79466L302
—	SHOPIFY INC	3,431,200	$92,437	0.0%	—	—	Put	82509L957
CRBG	COREBRIDGE FINL INC	4,689,447	$92,335	0.0%	$16.26	0.0%	COM	21871X109
—	AMERICAN AIRLS GROUP INC	7,656,600	$92,185	0.0%	—	—	Put	02376R952
IEI	ISHARES TR	805,058	$92,002	0.0%	$116.83	—	3 7 YR TREAS BD	464288661
—	BLOCK INC	1,657,300	$91,135	0.0%	—	—	Call	852234903
—	BAIDU INC	774,500	$90,996	0.0%	—	—	Call	056752908
—	LAS VEGAS SANDS CORP	2,418,100	$90,727	0.0%	—	—	Call	517834907
GM	GENERAL MTRS CO	2,826,657	$90,707	0.0%	$50.42	-29.7%	COM	37045V100
—	DIREXION SHS ETF TR	4,125,891	$90,617	0.0%	$17.74	—	CSI300 CHINA1X	25459Y116
MU	MICRON TECHNOLOGY INC	1,792,058	$89,783	0.0%	$61.80	-7.9%	COM	595112103
DFCF	DIMENSIONAL ETF TRUST	2,187,585	$89,560	0.0%	$40.94	—	CORE FIXED INCOM	25434V872
SPTL	SPDR SER TR	2,997,918	$88,858	0.0%	$33.09	—	PORTFOLIO LN TSR	78464A664
—	ETSY INC	886,700	$88,785	0.0%	—	—	Call	29786A906
—	ACTIVISION BLIZZARD INC	1,193,200	$88,702	0.0%	—	—	Call	00507V909
—	T-MOBILE US INC	660,800	$88,660	0.0%	—	—	Put	872590954
—	DATADOG INC	998,200	$88,620	0.0%	—	—	Call	23804L903
—	KKR ACQUISITION HOLDING I CO	8,992,345	$88,484	0.0%	$9.84	—	COM CLASS A	48253T109
—	PNC FINL SVCS GROUP INC	591,500	$88,382	0.0%	—	—	Put	693475955
INTC	INTEL CORP	3,429,313	$88,373	0.0%	$39.19	-17.6%	COM	458140100
—	LOWES COS INC	470,400	$88,346	0.0%	—	—	Call	548661907
—	CISCO SYS INC	2,158,900	$86,356	0.0%	—	—	Put	17275R952
—	VISA INC	482,200	$85,663	0.0%	—	—	Put	92826C959
BP	BP PLC	2,995,302	$85,516	0.0%	$27.87	—	SPONSORED ADR	055622104
—	LOWES COS INC	454,500	$85,360	0.0%	—	—	Put	548661957
—	AMERICAN EXPRESS CO	632,500	$85,331	0.0%	—	—	Put	025816959
—	ACCENTURE PLC IRELAND	331,100	$85,192	0.0%	—	—	Put	G1151C951
—	CHENIERE ENERGY INC	511,800	$84,913	0.0%	—	—	Call	16411R908
—	HONEYWELL INTL INC	505,600	$84,420	0.0%	—	—	Put	438516956
REGN	REGENERON PHARMACEUTICALS	122,393	$84,313	0.0%	$622.55	+0.5%	COM	75886F107
—	HUMANA INC	173,300	$84,083	0.0%	—	—	Put	444859952
—	ACCENTURE PLC IRELAND	323,500	$83,237	0.0%	—	—	Call	G1151C901
—	DIGITAL RLTY TR INC	838,300	$83,143	0.0%	—	—	Put	253868953
CMCSA	COMCAST CORP NEW	2,821,740	$82,762	0.0%	$37.50	-10.2%	CL A	20030N101
—	EXPEDIA GROUP INC	881,300	$82,569	0.0%	—	—	Call	30212P903
CWB	SPDR SER TR	1,304,076	$82,548	0.0%	$67.55	—	BBG CONV SEC ETF	78464A359
MPC	MARATHON PETE CORP	831,010	$82,545	0.0%	$81.31	+6.9%	COM	56585A102
HYS	PIMCO ETF TR	942,400	$82,319	0.0%	$90.03	—	0-5 HIGH YIELD	72201R783
—	GENERAL MTRS CO	2,562,600	$82,234	0.0%	—	—	Call	37045V900
—	PEABODY ENERGY CORP	3,307,800	$82,100	0.0%	—	—	Call	704551900
VMBS	VANGUARD SCOTTSDALE FDS	1,815,149	$81,845	0.0%	$45.48	—	MTG-BKD SECS ETF	92206C771
BIIB	BIOGEN INC	304,540	$81,312	0.0%	$244.97	-13.3%	COM	09062X103
—	ZSCALER INC	494,400	$81,265	0.0%	—	—	Call	98980G902
NKE	NIKE INC	977,280	$81,231	0.0%	$111.04	-8.5%	CL B	654106103
—	ISHARES INC	4,101,600	$80,966	0.0%	—	—	Put	464286956
—	AGNICO EAGLE MINES LTD	1,901,891	$80,317	0.0%	—	—	Call	008474908
—	ROYAL CARIBBEAN GROUP	2,106,700	$79,844	0.0%	—	—	Put	V7780T953
—	AUTOZONE INC	37,200	$79,680	0.0%	—	—	Put	053332952
—	MICROSTRATEGY INC	371,100	$78,770	0.0%	—	—	Call	594972908
—	SCHLUMBERGER LTD	2,193,100	$78,732	0.0%	—	—	Call	806857908
—	UNITED AIRLS HLDGS INC	2,419,300	$78,700	0.0%	—	—	Put	910047959
—	WORKDAY INC	512,300	$77,982	0.0%	—	—	Call	98138H901
—	JD.COM INC	1,546,500	$77,789	0.0%	—	—	Put	47215P956
VTIP	VANGUARD MALVERN FDS	1,613,694	$77,635	0.0%	$50.36	—	STRM INFPROIDX	922020805
—	ISHARES TR	967,700	$77,019	0.0%	—	—	Put	464288951
—	AMGEN INC	339,300	$76,478	0.0%	—	—	Call	031162900
—	PEPSICO INC	468,100	$76,422	0.0%	—	—	Call	713448908
UBER	UBER TECHNOLOGIES INC	2,859,594	$75,779	0.0%	$38.46	-28.2%	COM	90353T100
MCK	MCKESSON CORP	222,775	$75,714	0.0%	$287.49	+18.7%	COM	58155Q103
—	GENERAL ELECTRIC CO	1,218,300	$75,425	0.0%	—	—	Call	369604901
—	UNITED AIRLS HLDGS INC	2,313,400	$75,255	0.0%	—	—	Call	910047909
—	FEDEX CORP	504,300	$74,873	0.0%	—	—	Call	31428X906
—	ABBOTT LABS	772,000	$74,699	0.0%	—	—	Call	002824900
—	SEA LTD	1,331,900	$74,653	0.0%	—	—	Put	81141R950
NYF	ISHARES TR	1,474,313	$74,585	0.0%	$51.04	—	NEW YORK MUN ETF	464288323
—	BARCLAYS BANK PLC	3,507,600	$74,396	0.0%	—	—	Put	06747R957
IGIB	ISHARES TR	1,539,856	$74,344	0.0%	$50.99	—	ISHS 5-10YR INVT	464288638
XYZ	BLOCK INC	1,351,759	$74,333	0.0%	$177.21	-60.0%	CL A	852234103
—	SPDR SER TR	1,297,900	$73,253	0.0%	—	—	Put	78464A954
—	MONGODB INC	368,600	$73,189	0.0%	—	—	Call	60937P906
BIV	VANGUARD BD INDEX FDS	995,297	$73,134	0.0%	$79.85	—	INTERMED TERM	921937819
—	CIGNA CORP NEW	263,400	$73,086	0.0%	—	—	Put	125523950
—	CELSIUS HLDGS INC	805,900	$73,079	0.0%	—	—	Call	15118V907
—	SPLUNK INC	971,000	$73,019	0.0%	—	—	Call	848637904
—	DICKS SPORTING GOODS INC	22,075,000	$72,713	0.0%	$3.68	—	NOTE 3.250% 4/1	253393AD4
—	TAIWAN SEMICONDUCTOR MFG LTD	1,059,900	$72,667	0.0%	—	—	Call	874039900
—	BLACKROCK INC	131,700	$72,472	0.0%	—	—	Put	09247X951
—	FREEPORT-MCMORAN INC	2,646,400	$72,326	0.0%	—	—	Put	35671D957
—	FEDEX CORP	484,400	$71,919	0.0%	—	—	Put	31428X956
—	SELECT SECTOR SPDR TR	592,300	$71,733	0.0%	—	—	Call	81369Y909
—	WOLFSPEED INC	693,130	$71,642	0.0%	$104.21	—	COM	977852102
—	UNITED STS OIL FD LP	1,093,600	$71,390	0.0%	—	—	Call	91232N907
—	HUMANA INC	146,700	$71,177	0.0%	—	—	Call	444859902
—	GAMESTOP CORP NEW	2,828,600	$71,083	0.0%	—	—	Call	36467W909
—	RH	287,600	$70,770	0.0%	—	—	Call	74967X903
—	ORACLE CORP	1,155,800	$70,585	0.0%	—	—	Call	68389X905
FXI	ISHARES TR	2,724,043	$70,444	0.0%	$36.23	—	CHINA LG-CAP ETF	464287184
—	ISHARES TR	1,339,100	$69,687	0.0%	—	—	Put	464288952
—	MARATHON PETE CORP	699,500	$69,481	0.0%	—	—	Call	56585A902
—	DEVON ENERGY CORP NEW	1,154,000	$69,390	0.0%	—	—	Call	25179M903
—	JOHNSON & JOHNSON	422,400	$69,003	0.0%	—	—	Put	478160954
—	GENERAL ELECTRIC CO	1,113,200	$68,918	0.0%	—	—	Put	369604951
CI	CIGNA CORP NEW	246,336	$68,351	0.0%	$208.73	+26.9%	COM	125523100
—	3M CO	617,900	$68,278	0.0%	—	—	Call	88579Y901
YUMC	YUM CHINA HLDGS INC	1,439,099	$68,113	0.0%	$48.14	-0.2%	COM	98850P109
—	DOW INC	1,546,300	$67,929	0.0%	—	—	Call	260557903
—	ENERGY TRANSFER L P	6,155,700	$67,897	0.0%	—	—	Call	29273V900
ENPH	ENPHASE ENERGY INC	243,308	$67,511	0.0%	$223.19	+20.8%	COM	29355A107
FLJP	FRANKLIN TEMPLETON ETF TR	3,110,342	$67,432	0.0%	$22.81	—	FTSE JAPAN ETF	35473P744
ADBE	ADOBE SYSTEMS INCORPORATED	244,752	$67,355	0.0%	$486.71	-22.3%	COM	00724F101
—	APPLIED MATLS INC	814,900	$66,765	0.0%	—	—	Put	038222955
BIL	SPDR SER TR	728,296	$66,712	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	880,498	$66,636	0.0%	$84.72	—	INT-TERM CORP	92206C870
URTH	ISHARES INC	666,028	$66,569	0.0%	$103.20	—	MSCI WORLD ETF	464286392
—	NEXTERA ENERGY INC	848,300	$66,515	0.0%	—	—	Call	65339F901
VNQI	VANGUARD INTL EQUITY INDEX F	1,740,641	$66,423	0.0%	$39.09	—	GLB EX US ETF	922042676
QCOM	QUALCOMM INC	587,637	$66,391	0.0%	$119.45	+6.4%	COM	747525103
—	FREEPORT-MCMORAN INC	2,415,900	$66,027	0.0%	—	—	Call	35671D907
EWU	ISHARES TR	2,515,474	$65,931	0.0%	$26.24	—	MSCI UK ETF NEW	46435G334
—	ENTEGRIS INC	789,650	$65,557	0.0%	—	—	Put	29362U954
JPM	JPMORGAN CHASE & CO	627,028	$65,524	0.0%	$115.28	-8.4%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	540,257	$65,431	0.0%	$121.51	—	SBI HEALTHCARE	81369Y209
—	AMERICAN EXPRESS CO	485,000	$65,431	0.0%	—	—	Call	025816909
—	BLACKSTONE INC	781,100	$65,378	0.0%	—	—	Call	09260D907
—	DATADOG INC	734,400	$65,200	0.0%	—	—	Put	23804L953
—	ISHARES INC	1,346,900	$65,115	0.0%	—	—	Call	46434G902
—	TRANSDIGM GROUP INC	123,800	$64,973	0.0%	—	—	Put	893641950
TMUS	T-MOBILE US INC	482,361	$64,718	0.0%	$115.43	+17.5%	COM	872590104
—	CHENIERE ENERGY INC	389,100	$64,556	0.0%	—	—	Put	16411R958
—	ISHARES TR	606,900	$64,492	0.0%	—	—	Call	464287906
—	VANECK ETF TRUST	305,200	$64,461	0.0%	—	—	Call	92189H907
—	SCHWAB CHARLES CORP	896,900	$64,460	0.0%	—	—	Put	808513955
AIG	AMERICAN INTL GROUP INC	1,357,412	$64,450	0.0%	$50.94	-4.5%	COM NEW	026874784
—	HILTON WORLDWIDE HLDGS INC	530,100	$63,941	0.0%	—	—	Put	43300A953
—	INTERNATIONAL BUSINESS MACHS	537,500	$63,860	0.0%	—	—	Put	459200951
—	PNC FINL SVCS GROUP INC	426,900	$63,787	0.0%	—	—	Call	693475905
GUNR	FLEXSHARES TR	1,692,485	$63,621	0.0%	$39.12	—	MORNSTAR UPSTR	33939L407
—	VMWARE INC	597,392	$63,599	0.0%	$123.74	—	CL A COM	928563402
—	CONOCOPHILLIPS	619,400	$63,389	0.0%	—	—	Put	20825C954
—	NIO INC	4,014,900	$63,315	0.0%	—	—	Call	62914V906
—	PINTEREST INC	2,713,600	$63,227	0.0%	—	—	Call	72352L906
—	AT&T INC	4,105,600	$62,766	0.0%	—	—	Put	00206R952
—	WYNN RESORTS LTD	989,700	$62,381	0.0%	—	—	Call	983134907
—	OVINTIV INC	1,354,300	$62,298	0.0%	—	—	Call	69047Q902
PDBC	INVESCO ACTVELY MNGD ETC FD	3,849,138	$62,279	0.0%	$16.72	—	OPTIMUM YIELD	46090F100
—	MCDONALDS CORP	268,500	$61,954	0.0%	—	—	Put	580135951
—	NORFOLK SOUTHN CORP	295,400	$61,931	0.0%	—	—	Call	655844908
—	CIGNA CORP NEW	222,800	$61,820	0.0%	—	—	Call	125523900
WMT	WALMART INC	475,840	$61,717	0.0%	$44.23	-5.0%	COM	931142103
PEP	PEPSICO INC	377,984	$61,709	0.0%	$152.34	+1.4%	COM	713448108
—	AUTOZONE INC	28,700	$61,473	0.0%	—	—	Call	053332902
SCHO	SCHWAB STRATEGIC TR	1,258,537	$60,737	0.0%	$48.33	—	SHT TM US TRES	808524862
PANW	PALO ALTO NETWORKS INC	369,786	$60,567	0.0%	$86.84	-0.3%	COM	697435105
—	D R HORTON INC	897,900	$60,474	0.0%	—	—	Put	23331A959
—	AUSTERLITZ ACQUISITION CORP	6,148,804	$60,320	0.0%	$9.82	—	SHS CL A	G0633D109
—	SHELL PLC	1,203,200	$60,320	0.0%	—	—	Call	780259905
—	WILLIAMS COS INC	2,101,800	$60,175	0.0%	—	—	Call	969457900
—	VANECK ETF TRUST	2,039,800	$60,093	0.0%	—	—	Call	92189F901
MRNA	MODERNA INC	506,840	$59,934	0.0%	$221.50	-31.5%	COM	60770K107
ESGD	ISHARES TR	1,067,609	$59,925	0.0%	$65.51	—	ESG AW MSCI EAFE	46435G516
—	MARVELL TECHNOLOGY INC	1,392,200	$59,739	0.0%	—	—	Call	573874904
—	ALBEMARLE CORP	225,400	$59,605	0.0%	—	—	Call	012653901
—	VANGUARD WHITEHALL FDS	627,800	$59,566	0.0%	—	—	Call	921946906
PFIX	SIMPLIFY EXCHANGE TRADED FUN	867,886	$59,181	0.0%	$60.44	—	SIMPLIFY INTERST	82889N855
—	UNITED PARCEL SERVICE INC	366,100	$59,140	0.0%	—	—	Put	911312956
—	NIO INC	3,745,400	$59,065	0.0%	—	—	Put	62914V956
NET	CLOUDFLARE INC	1,064,867	$58,897	0.0%	$73.22	-18.9%	CL A COM	18915M107
—	SELECT SECTOR SPDR TR	412,100	$58,704	0.0%	—	—	Call	81369Y907
EMB	ISHARES TR	733,784	$58,262	0.0%	$96.41	—	JPMORGAN USD EMG	464288281
—	INTUITIVE SURGICAL INC	310,600	$58,219	0.0%	—	—	Call	46120E902
—	LAS VEGAS SANDS CORP	1,543,300	$57,905	0.0%	—	—	Put	517834957
—	MONGODB INC	291,500	$57,880	0.0%	—	—	Put	60937P956
—	ROBLOX CORP	1,612,500	$57,792	0.0%	—	—	Call	771049903
—	ISHARES TR	491,500	$57,731	0.0%	—	—	Call	464287908
TMO	THERMO FISHER SCIENTIFIC INC	113,651	$57,642	0.0%	$525.66	+5.4%	COM	883556102
—	CONSTELLATION BRANDS INC	250,700	$57,581	0.0%	—	—	Call	21036P908
XLE	SELECT SECTOR SPDR TR	795,939	$57,323	0.0%	$71.41	—	ENERGY	81369Y506
UNP	UNION PAC CORP	293,856	$57,249	0.0%	$200.28	+2.0%	COM	907818108
—	EOG RES INC	512,300	$57,239	0.0%	—	—	Call	26875P901
—	UNITED RENTALS INC	211,100	$57,022	0.0%	—	—	Put	911363959
IEUR	ISHARES TR	1,440,342	$56,951	0.0%	$46.22	—	CORE MSCI EURO	46434V738
—	THE TRADE DESK INC	950,000	$56,763	0.0%	—	—	Put	88339J955
—	LAM RESEARCH CORP	155,000	$56,730	0.0%	—	—	Put	512807958
LYG	LLOYDS BANKING GROUP PLC	31,629,929	$56,618	0.0%	$1.96	—	SPONSORED ADR	539439109
SCHC	SCHWAB STRATEGIC TR	2,040,114	$56,613	0.0%	$28.48	—	INTL SCEQT ETF	808524888
—	WYNN RESORTS LTD	896,600	$56,513	0.0%	—	—	Put	983134957
—	APPLIED MATLS INC	688,000	$56,368	0.0%	—	—	Call	038222905
—	PEPSICO INC	344,600	$56,259	0.0%	—	—	Put	713448958
—	3M CO	509,100	$56,256	0.0%	—	—	Put	88579Y951
—	THE TRADE DESK INC	939,700	$56,147	0.0%	—	—	Call	88339J905
—	NUCOR CORP	520,300	$55,667	0.0%	—	—	Call	670346905
—	BEACON ROOFING SUPPLY INC	1,017,100	$55,656	0.0%	—	—	Call	073685909
—	TWILIO INC	798,400	$55,201	0.0%	—	—	Call	90138F902
—	S&P GLOBAL INC	180,500	$55,116	0.0%	—	—	Call	78409V904
—	UNITED STATES STL CORP NEW	3,038,600	$55,059	0.0%	—	—	Put	912909958
—	BLACKROCK INC	99,400	$54,698	0.0%	—	—	Call	09247X901
ALNY	ALNYLAM PHARMACEUTICALS INC	272,989	$54,642	0.0%	$177.04	+7.7%	COM	02043Q107
AAXJ	ISHARES TR	931,174	$54,502	0.0%	$75.03	—	MSCI AC ASIA ETF	464288182
—	GENERAC HLDGS INC	305,900	$54,493	0.0%	—	—	Call	368736904
PG	PROCTER AND GAMBLE CO	430,881	$54,399	0.0%	$131.03	-0.3%	COM	742718109
SPAB	SPDR SER TR	2,175,236	$54,272	0.0%	$26.52	—	PORTFOLIO AGRGTE	78464A649
—	VERIZON COMMUNICATIONS INC	1,428,200	$54,229	0.0%	—	—	Call	92343V904
—	ISHARES INC	1,213,800	$54,076	0.0%	—	—	Put	46434G952
SNAP	SNAP INC	5,459,726	$53,614	0.0%	$20.40	-43.0%	CL A	83304A106
SGOL	ABRDN GOLD ETF TRUST	3,354,404	$53,402	0.0%	$16.08	—	PHYSCL GOLD SHS	00326A104
—	EATON CORP PLC	399,400	$53,264	0.0%	—	—	Call	G29183903
—	NEXTERA ENERGY INC	678,700	$53,217	0.0%	—	—	Put	65339F951
—	CARVANA CO	2,613,500	$53,054	0.0%	—	—	Call	146869902
VEU	VANGUARD INTL EQUITY INDEX F	1,194,850	$53,004	0.0%	$56.53	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	4,726,794	$52,940	0.0%	$9.66	+12.4%	COM	345370860
—	PETROLEO BRASILEIRO SA PETRO	4,270,200	$52,694	0.0%	—	—	Put	71654V958
—	BARCLAYS BANK PLC	2,468,500	$52,357	0.0%	—	—	Call	06747R907
CRWD	CROWDSTRIKE HLDGS INC	315,938	$52,070	0.0%	$220.53	-17.1%	CL A	22788C105
SLV	ISHARES SILVER TR	2,966,399	$51,912	0.0%	$22.72	—	ISHARES	46428Q109
SPTS	SPDR SER TR	1,792,577	$51,823	0.0%	$29.79	—	PORTFOLIO SH TSR	78468R101
—	PROSHARES TR	844,100	$51,760	0.0%	—	—	Call	74347G902
—	BP PLC	1,809,100	$51,650	0.0%	—	—	Put	055622954
—	SELECT SECTOR SPDR TR	773,300	$51,602	0.0%	—	—	Put	81369Y958
—	BLACKSTONE INC	614,200	$51,409	0.0%	—	—	Put	09260D957
—	ZOOM VIDEO COMMUNICATIONS IN	697,300	$51,314	0.0%	—	—	Call	98980L901
—	MCKESSON CORP	150,800	$51,252	0.0%	—	—	Call	58155Q903
GXC	SPDR INDEX SHS FDS	719,384	$50,925	0.0%	$70.79	—	S&P CHINA ETF	78463X400
SPMB	SPDR SER TR	2,372,396	$50,888	0.0%	$22.73	—	PORT MTG BK ETF	78464A383
—	LENNAR CORP	682,200	$50,858	0.0%	—	—	Put	526057954
—	SELECT SECTOR SPDR TR	613,200	$50,797	0.0%	—	—	Put	81369Y954
IBM	INTERNATIONAL BUSINESS MACHS	426,319	$50,651	0.0%	$114.90	+0.6%	COM	459200101
—	COCA COLA CO	902,000	$50,530	0.0%	—	—	Put	191216950
—	ARMSTRONG WORLD INDS INC NEW	637,500	$50,509	0.0%	—	—	Put	04247X952
—	VERIZON COMMUNICATIONS INC	1,329,600	$50,485	0.0%	—	—	Put	92343V954
—	GAMESTOP CORP NEW	2,008,800	$50,481	0.0%	—	—	Put	36467W959
—	DANAHER CORPORATION	195,200	$50,418	0.0%	—	—	Put	235851952
CMBS	ISHARES TR	1,099,056	$50,392	0.0%	$49.67	—	CMBS ETF	46429B366
—	AIR PRODS & CHEMS INC	215,600	$50,177	0.0%	—	—	Call	009158906
AXP	AMERICAN EXPRESS CO	370,829	$50,028	0.0%	$166.03	-12.7%	COM	025816109
—	ABBOTT LABS	516,100	$49,938	0.0%	—	—	Put	002824950
—	MICROSTRATEGY INC	235,200	$49,924	0.0%	—	—	Put	594972958
IGSB	ISHARES TR	1,008,234	$49,686	0.0%	$52.44	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	169,516	$49,677	0.0%	$297.98	-0.3%	COM	38141G104
—	VANGUARD INDEX FDS	275,500	$49,557	0.0%	—	—	Call	922908909
—	ISHARES TR	1,885,500	$49,419	0.0%	—	—	Put	46435G954
TSN	TYSON FOODS INC	749,161	$49,392	0.0%	$70.73	-0.4%	CL A	902494103
—	REGENERON PHARMACEUTICALS	71,400	$49,185	0.0%	—	—	Call	75886F907
—	KLA CORP	162,500	$49,177	0.0%	—	—	Call	482480900
—	HCA HEALTHCARE INC	267,100	$49,090	0.0%	—	—	Put	40412C951
ITM	VANECK ETF TRUST	1,124,013	$48,934	0.0%	$45.40	—	INTRMDT MUNI ETF	92189H201
ZS	ZSCALER INC	297,194	$48,850	0.0%	$201.25	-18.7%	COM	98980G102
—	PROSHARES TR II	3,794,850	$48,764	0.0%	$12.89	—	ULTRA VIX SHORT	74347Y839
NIO	NIO INC	3,087,657	$48,692	0.0%	$34.67	—	SPON ADS	62914V106
—	ETSY INC	483,200	$48,383	0.0%	—	—	Put	29786A956
LULU	LULULEMON ATHLETICA INC	173,051	$48,378	0.0%	$307.86	+0.7%	COM	550021109
SLB	SCHLUMBERGER LTD	1,347,248	$48,366	0.0%	$37.27	-10.3%	COM STK	806857108
—	WORKDAY INC	317,200	$48,284	0.0%	—	—	Put	98138H951
LMT	LOCKHEED MARTIN CORP	124,882	$48,241	0.0%	$376.34	+1.2%	COM	539830109
ABNB	AIRBNB INC	458,959	$48,209	0.0%	$155.54	-28.7%	COM CL A	009066101
—	NUCOR CORP	450,200	$48,167	0.0%	—	—	Put	670346955
—	BRISTOL-MYERS SQUIBB CO	675,600	$48,028	0.0%	—	—	Put	110122958
—	ELEVANCE HEALTH INC	105,600	$47,968	0.0%	—	—	Call	036752903
—	MERCK & CO INC	553,800	$47,693	0.0%	—	—	Put	58933Y955
RODM	LATTICE STRATEGIES TR	2,186,690	$47,539	0.0%	$22.22	—	HARTFORD MLT ETF	518416102
DIS	DISNEY WALT CO	501,807	$47,336	0.0%	$131.09	-20.2%	COM	254687106
—	CARNIVAL CORP	6,730,600	$47,316	0.0%	—	—	Put	143658950
—	VALERO ENERGY CORP	441,100	$47,132	0.0%	—	—	Call	91913Y900
PLD	PROLOGIS INC.	462,924	$47,033	0.0%	$113.22	-1.6%	COM	74340W103
—	CHARGEPOINT HOLDINGS INC	3,172,600	$46,828	0.0%	—	—	Call	15961R905
—	PARAMOUNT GLOBAL	2,456,200	$46,766	0.0%	—	—	Put	92556H956
—	CAPITAL ONE FINL CORP	506,600	$46,693	0.0%	—	—	Put	14040H955
—	HESS CORP	427,300	$46,571	0.0%	—	—	Call	42809H907
—	DOORDASH INC	936,300	$46,300	0.0%	—	—	Call	25809K905
ELV	ELEVANCE HEALTH INC	101,906	$46,290	0.0%	$453.75	+0.3%	COM	036752103
—	INTUIT	118,900	$46,052	0.0%	—	—	Call	461202903
—	PARAMOUNT GLOBAL	2,415,388	$45,989	0.0%	$35.62	—	CLASS B COM	92556H206
JMST	J P MORGAN EXCHANGE TRADED F	913,163	$45,932	0.0%	$50.30	—	ULTRA SHT MUNCPL	46641Q654
—	SELECT SECTOR SPDR TR	970,400	$45,927	0.0%	—	—	Put	81369Y950
—	VALERO ENERGY CORP	429,200	$45,860	0.0%	—	—	Put	91913Y950
FHN	FIRST HORIZON CORPORATION	1,991,403	$45,603	0.0%	$19.73	+1.7%	COM	320517105
—	INVESCO DB US DLR INDEX TR	1,508,400	$45,478	0.0%	—	—	Call	46141D903
JD	JD.COM INC	904,111	$45,477	0.0%	$69.38	—	SPON ADR CL A	47215P106
—	PRUDENTIAL FINL INC	529,500	$45,421	0.0%	—	—	Put	744320952
ISRG	INTUITIVE SURGICAL INC	240,972	$45,168	0.0%	$218.81	-1.8%	COM NEW	46120E602
—	CONSTELLATION BRANDS INC	195,800	$44,971	0.0%	—	—	Put	21036P958
—	INTUIT	115,900	$44,890	0.0%	—	—	Put	461202953
—	DOW INC	1,016,500	$44,655	0.0%	—	—	Put	260557953
SRVR	PACER FDS TR	1,559,376	$44,645	0.0%	$30.26	—	BNCHMRK INFRA	69374H741
—	ENBRIDGE INC	1,200,100	$44,524	0.0%	—	—	Call	29250N905
IQLT	ISHARES TR	1,595,185	$44,314	0.0%	$31.99	—	MSCI INTL QUALTY	46434V456
—	REGENERON PHARMACEUTICALS	64,200	$44,225	0.0%	—	—	Put	75886F957
—	AMERICAN AIRLS GROUP INC	3,673,000	$44,223	0.0%	—	—	Call	02376R902
—	FISERV INC	472,000	$44,165	0.0%	—	—	Call	337738908
—	MARRIOTT INTL INC NEW	313,000	$43,864	0.0%	—	—	Call	571903902
—	PRUDENTIAL FINL INC	511,200	$43,851	0.0%	—	—	Call	744320902
—	ISHARES TR	562,600	$43,765	0.0%	—	—	Call	464287909
ABBV	ABBVIE INC	326,049	$43,759	0.0%	$107.06	+18.7%	COM	00287Y109
VTI	VANGUARD INDEX FDS	243,614	$43,721	0.0%	$181.26	—	TOTAL STK MKT	922908769
—	PHILLIPS 66	541,500	$43,710	0.0%	—	—	Call	718546904
CNC	CENTENE CORP DEL	559,360	$43,523	0.0%	$85.56	+4.5%	COM	15135B101
—	DEVON ENERGY CORP NEW	723,100	$43,480	0.0%	—	—	Put	25179M953
—	ROBLOX CORP	1,208,000	$43,295	0.0%	—	—	Put	771049953
—	ZOOM VIDEO COMMUNICATIONS IN	586,000	$43,124	0.0%	—	—	Put	98980L951
—	ENTEGRIS INC	517,800	$42,988	0.0%	—	—	Call	29362U904
—	ILLUMINA INC	225,100	$42,947	0.0%	—	—	Put	452327959
—	KINDER MORGAN INC DEL	2,578,500	$42,906	0.0%	—	—	Call	49456B901
FPE	FIRST TR EXCH TRADED FD III	2,563,365	$42,808	0.0%	$17.58	—	PFD SECS INC ETF	33739E108
VIGI	VANGUARD WHITEHALL FDS	689,879	$42,766	0.0%	$79.01	—	INTL DVD ETF	921946810
—	MARATHON PETE CORP	429,800	$42,692	0.0%	—	—	Put	56585A952
DIA	SPDR DOW JONES INDL AVERAGE	148,291	$42,604	0.0%	$304.30	—	UT SER 1	78467X109
—	DUKE ENERGY CORP NEW	457,800	$42,585	0.0%	—	—	Call	26441C904
—	UNION PAC CORP	218,400	$42,549	0.0%	—	—	Put	907818958
VNLA	JANUS DETROIT STR TR	877,464	$42,548	0.0%	$48.49	—	HENDRSN SHRT ETF	47103U886
SPIB	SPDR SER TR	1,351,802	$42,338	0.0%	$34.53	—	PORTFOLIO INTRMD	78464A375
—	PIONEER NAT RES CO	194,800	$42,180	0.0%	—	—	Call	723787907
—	ANTERO RESOURCES CORP	1,381,300	$42,171	0.0%	—	—	Call	03674X906
XOM	EXXON MOBIL CORP	482,501	$42,127	0.0%	$62.61	+29.9%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	889,288	$42,108	0.0%	$49.06	—	FST LOW OPPT EFT	33739Q200
ICVT	ISHARES TR	611,136	$42,107	0.0%	$75.41	—	CONV BD ETF	46435G102
—	UNILEVER PLC	947,200	$41,948	0.0%	—	—	Call	904767904
CSCO	CISCO SYS INC	1,047,919	$41,917	0.0%	$42.49	-5.8%	COM	17275R102
—	ARCH RESOURCES INC	353,300	$41,901	0.0%	—	—	Call	03940R907
ALB	ALBEMARLE CORP	158,159	$41,823	0.0%	$222.98	+8.8%	COM	012653101
EWL	ISHARES INC	1,116,428	$41,810	0.0%	$42.30	—	MSCI SWITZERLAND	464286749
—	ENBRIDGE INC	1,125,400	$41,752	0.0%	—	—	Put	29250N955
—	VANECK ETF TRUST	1,411,800	$41,592	0.0%	—	—	Put	92189F951
—	PLUG POWER INC	1,971,700	$41,425	0.0%	—	—	Put	72919P952
SHW	SHERWIN WILLIAMS CO	202,230	$41,406	0.0%	$240.53	-4.5%	COM	824348106
—	VICI PPTYS INC	1,383,200	$41,289	0.0%	—	—	Call	925652909
—	GENERAC HLDGS INC	231,100	$41,168	0.0%	—	—	Put	368736954
NEM	NEWMONT CORP	978,565	$41,129	0.0%	$44.95	-6.2%	COM	651639106
—	TJX COS INC NEW	661,300	$41,080	0.0%	—	—	Call	872540909
—	AVIS BUDGET GROUP	275,700	$40,930	0.0%	—	—	Put	053774955
—	RAYTHEON TECHNOLOGIES CORP	499,900	$40,922	0.0%	—	—	Call	75513E901
—	DELTA AIR LINES INC DEL	1,457,400	$40,895	0.0%	—	—	Call	247361902
—	VERTEX PHARMACEUTICALS INC	140,700	$40,738	0.0%	—	—	Put	92532F950
TAXF	AMERICAN CENTY ETF TR	850,477	$40,542	0.0%	$48.78	—	DIVERSIFIED MU	025072505
—	ROKU INC	716,700	$40,422	0.0%	—	—	Call	77543R902
—	BAIDU INC	343,700	$40,381	0.0%	—	—	Put	056752958
KR	KROGER CO	922,615	$40,364	0.0%	$41.52	+6.2%	COM	501044101
LEN	LENNAR CORP	541,109	$40,340	0.0%	$77.52	-4.5%	CL A	526057104
COR	AMERISOURCEBERGEN CORP	297,915	$40,316	0.0%	$136.99	+1.5%	COM	03073E105
—	SIMON PPTY GROUP INC NEW	449,100	$40,307	0.0%	—	—	Call	828806909
—	BILIBILI INC	2,630,400	$40,298	0.0%	—	—	Put	090040956
—	LAUDER ESTEE COS INC	186,500	$40,265	0.0%	—	—	Call	518439904
TGT	TARGET CORP	270,326	$40,113	0.0%	$187.64	-23.8%	COM	87612E106
GSY	INVESCO ACTIVELY MANAGED ETF	811,030	$40,057	0.0%	$49.46	—	ULTRA SHRT DUR	46090A887
—	NEWMONT CORP	948,400	$39,861	0.0%	—	—	Call	651639906
—	CLOUDFLARE INC	718,800	$39,757	0.0%	—	—	Call	18915M907
—	CENOVUS ENERGY INC	2,569,600	$39,495	0.0%	—	—	Call	15135U909
—	PINTEREST INC	1,693,900	$39,468	0.0%	—	—	Put	72352L956
GLD	SPDR GOLD TR	255,029	$39,445	0.0%	$174.93	—	GOLD SHS	78463V107
—	CHESAPEAKE ENERGY CORP	417,800	$39,361	0.0%	—	—	Call	165167905
ADM	ARCHER DANIELS MIDLAND CO	488,613	$39,309	0.0%	$77.42	-4.1%	COM	039483102
INTU	INTUIT	101,409	$39,278	0.0%	$422.46	+0.0%	COM	461202103
GCOW	PACER FDS TR	1,461,254	$39,089	0.0%	$27.35	—	GLOBL CASH ETF	69374H709
CAT	CATERPILLAR INC	237,337	$38,942	0.0%	$192.92	-10.7%	COM	149123101
—	CARNIVAL CORP	5,523,600	$38,831	0.0%	—	—	Call	143658900
DE	DEERE & CO	115,950	$38,714	0.0%	$311.26	+4.9%	COM	244199105
SJNK	SPDR SER TR	1,627,930	$38,712	0.0%	$24.95	—	BLOOMBERG SHT TE	78468R408
—	PROCTER AND GAMBLE CO	306,200	$38,658	0.0%	—	—	Put	742718959
APD	AIR PRODS & CHEMS INC	165,976	$38,627	0.0%	$226.46	-0.0%	COM	009158106
—	NXP SEMICONDUCTORS N V	260,800	$38,471	0.0%	—	—	Call	N6596X909
—	AFFIRM HLDGS INC	2,048,800	$38,435	0.0%	—	—	Call	00827B906
AEP	AMERICAN ELEC PWR CO INC	443,187	$38,314	0.0%	$86.51	+0.7%	COM	025537101
—	ILLUMINA INC	200,000	$38,158	0.0%	—	—	Call	452327909
—	ISHARES TR	119,100	$37,961	0.0%	—	—	Put	464287953
—	SCHWAB CHARLES CORP	528,000	$37,947	0.0%	—	—	Call	808513905
—	ULTA BEAUTY INC	94,500	$37,912	0.0%	—	—	Put	90384S953
—	TWILIO INC	547,500	$37,854	0.0%	—	—	Put	90138F952
—	SELECT SECTOR SPDR TR	567,100	$37,843	0.0%	—	—	Call	81369Y908
LOW	LOWES COS INC	201,459	$37,836	0.0%	$193.81	-5.9%	COM	548661107
—	NIKOLA CORP	10,734,500	$37,785	0.0%	—	—	Call	654110905
NEE	NEXTERA ENERGY INC	481,238	$37,733	0.0%	$76.52	+0.8%	COM	65339F101
EXE	CHESAPEAKE ENERGY CORP	398,809	$37,572	0.0%	$80.57	+0.7%	COM	165167735
—	STRYKER CORPORATION	185,500	$37,571	0.0%	—	—	Put	863667951
—	ACTIVISION BLIZZARD INC	504,926	$37,537	0.0%	$76.34	—	COM	00507V109
—	NIKOLA CORP	10,631,100	$37,421	0.0%	—	—	Put	654110955
VGLT	VANGUARD SCOTTSDALE FDS	594,555	$37,421	0.0%	$72.03	—	LONG TERM TREAS	92206C847
—	PROSHARES TR	1,175,800	$37,402	0.0%	—	—	Put	74347B951
—	MOSAIC CO NEW	773,100	$37,364	0.0%	—	—	Call	61945C903
—	DOORDASH INC	752,400	$37,206	0.0%	—	—	Put	25809K955
SPLB	SPDR SER TR	1,708,870	$37,168	0.0%	$22.33	—	PORTFOLIO LN COR	78464A367
—	NICE LTD	197,400	$37,159	0.0%	—	—	Put	653656958
—	PALANTIR TECHNOLOGIES INC	4,567,600	$37,135	0.0%	—	—	Put	69608A958
—	PROSHARES TR II	2,889,400	$37,129	0.0%	—	—	Call	74347Y909
—	ISHARES TR	405,500	$37,018	0.0%	—	—	Call	46429B903
—	DOMINOS PIZZA INC	119,000	$36,914	0.0%	—	—	Call	25754A901
ICSH	ISHARES TR	737,138	$36,864	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
—	SPOTIFY TECHNOLOGY S A	427,000	$36,850	0.0%	—	—	Put	L8681T952
PCTY	PAYLOCITY HLDG CORP	152,527	$36,847	0.0%	$229.75	0.0%	COM	70438V106
ISTB	ISHARES TR	796,484	$36,718	0.0%	$46.10	—	CORE 1 5 YR USD	46432F859
—	DEXCOM INC	455,400	$36,678	0.0%	—	—	Put	252131957
—	ISHARES TR	319,800	$36,660	0.0%	—	—	Put	464287956
—	CLEVELAND-CLIFFS INC NEW	2,716,100	$36,586	0.0%	—	—	Call	185899901
—	ISHARES TR	820,800	$36,501	0.0%	—	—	Call	46434V901
—	EQUINIX INC	64,000	$36,406	0.0%	—	—	Call	29444U900
IXN	ISHARES TR	861,373	$36,333	0.0%	$44.21	—	GLOBAL TECH ETF	464287291
—	BILL COM HLDGS INC	273,300	$36,177	0.0%	—	—	Call	090043900
—	BARRICK GOLD CORP	2,332,100	$36,148	0.0%	—	—	Call	067901908
—	MONDELEZ INTL INC	657,400	$36,045	0.0%	—	—	Call	609207905
—	PALANTIR TECHNOLOGIES INC	4,428,000	$36,000	0.0%	—	—	Call	69608A908
—	CAMECO CORP	1,357,600	$35,990	0.0%	—	—	Call	13321L908
—	OVINTIV INC	779,900	$35,875	0.0%	—	—	Put	69047Q952
—	AMERICAN INTL GROUP INC	755,500	$35,871	0.0%	—	—	Call	026874904
—	ENTERPRISE PRODS PARTNERS L	1,499,900	$35,668	0.0%	—	—	Call	293792907
GTO	INVESCO ACTIVELY MANAGED ETF	780,505	$35,591	0.0%	$45.60	—	TOTAL RETURN	46090A804
—	SVB FINANCIAL GROUP	105,300	$35,358	0.0%	—	—	Call	78486Q901
EMHY	ISHARES INC	1,087,835	$35,278	0.0%	$34.08	—	JP MRGN EM HI BD	464286285
—	GORES TECHNOLOGY PARTNERS II	3,584,103	$35,196	0.0%	$9.83	—	CLASS A COM	38287L107
—	ALTRIA GROUP INC	871,600	$35,195	0.0%	—	—	Call	02209S903
FCX	FREEPORT-MCMORAN INC	1,286,251	$35,153	0.0%	$33.21	-16.0%	CL B	35671D857
—	ORACLE CORP	574,800	$35,103	0.0%	—	—	Put	68389X955
BCE	BCE INC	831,583	$34,877	0.0%	$37.49	+0.4%	COM NEW	05534B760
—	PEABODY ENERGY CORP	1,405,100	$34,875	0.0%	—	—	Put	704551950
STZ	CONSTELLATION BRANDS INC	151,802	$34,866	0.0%	$224.87	+2.0%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	21,213	$34,857	0.0%	$2183.61	-15.4%	COM	09857L108
—	INTUITIVE SURGICAL INC	185,900	$34,845	0.0%	—	—	Put	46120E952
—	ALCOA CORP	1,031,200	$34,710	0.0%	—	—	Put	013872956
—	INVESCO EXCH TRD SLF IDX FD	1,661,126	$34,668	0.0%	$20.87	—	BULSHS 2023 CB	46138J866
—	SKYWORKS SOLUTIONS INC	406,200	$34,637	0.0%	—	—	Put	83088M952
—	ZILLOW GROUP INC	1,207,500	$34,547	0.0%	—	—	Call	98954M900
COMT	ISHARES U S ETF TR	967,014	$34,542	0.0%	$35.53	—	GSCI CMDTY STGY	46431W853
SHY	ISHARES TR	424,663	$34,487	0.0%	$82.97	—	1 3 YR TREAS BD	464287457
CCL	CARNIVAL CORP	4,900,788	$34,453	0.0%	$16.23	-40.3%	COMMON STOCK	143658300
—	XCEL ENERGY INC	537,000	$34,368	0.0%	—	—	Call	98389B900
—	FORTRESS VALUE ACQUISI CORP	3,490,633	$34,348	0.0%	$9.79	—	COM CL A	34964K108
—	AUTOMATIC DATA PROCESSING IN	151,700	$34,313	0.0%	—	—	Call	053015903
—	SUNCOR ENERGY INC NEW	1,217,300	$34,267	0.0%	—	—	Call	867224907
BBJP	J P MORGAN EXCHANGE TRADED F	838,126	$34,221	0.0%	$45.55	—	BETABULDRS JAPAN	46641Q217
—	ON SEMICONDUCTOR CORP	547,800	$34,144	0.0%	—	—	Put	682189955
—	MCKESSON CORP	100,300	$34,089	0.0%	—	—	Put	58155Q953
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,997,869	$34,056	0.0%	$17.20	-23.4%	SHS	G66721104
—	PLUG POWER INC	1,619,100	$34,017	0.0%	—	—	Call	72919P902
—	CHARGEPOINT HOLDINGS INC	2,304,700	$34,017	0.0%	—	—	Put	15961R955
—	ELECTRONIC ARTS INC	293,600	$33,972	0.0%	—	—	Put	285512959
—	SCORPIO TANKERS INC	807,100	$33,930	0.0%	—	—	Call	Y7542C900
SCHR	SCHWAB STRATEGIC TR	689,407	$33,877	0.0%	$51.99	—	INT-TRM U.S TRES	808524854
—	GENERAL MLS INC	440,100	$33,716	0.0%	—	—	Call	370334904
—	SEAGEN INC	246,400	$33,715	0.0%	—	—	Put	81181C954
GD	GENERAL DYNAMICS CORP	158,846	$33,702	0.0%	$195.31	+8.0%	COM	369550108
—	LI AUTO INC	1,464,400	$33,696	0.0%	—	—	Call	50202M902
ZROZ	PIMCO ETF TR	360,514	$33,575	0.0%	$101.38	—	25YR+ ZERO U S	72201R882
—	SELECT SECTOR SPDR TR	700,100	$33,528	0.0%	—	—	Call	81369Y902
—	AMC ENTMT HLDGS INC	4,789,400	$33,486	0.0%	—	—	Call	00165C904
SCHZ	SCHWAB STRATEGIC TR	738,625	$33,467	0.0%	$48.54	—	US AGGREGATE B	808524839
FDX	FEDEX CORP	224,771	$33,372	0.0%	$204.25	-4.2%	COM	31428X106
—	DELTA AIR LINES INC DEL	1,189,000	$33,363	0.0%	—	—	Put	247361952
—	SNAP INC	3,397,000	$33,359	0.0%	—	—	Call	83304A906
—	ROBINHOOD MKTS INC	3,291,600	$33,245	0.0%	—	—	Call	770700902
SLQD	ISHARES TR	701,163	$33,235	0.0%	$47.91	—	0-5YR INVT GR CP	46434V100
—	CF INDS HLDGS INC	345,100	$33,216	0.0%	—	—	Call	125269900
—	EXELON CORP	884,800	$33,138	0.0%	—	—	Call	30161N901
SOXX	ISHARES TR	103,892	$33,114	0.0%	$518.18	—	ISHARES SEMICDTR	464287523
RGEN	REPLIGEN CORP	176,815	$33,084	0.0%	$202.99	+3.9%	COM	759916109
—	NEWMONT CORP	786,600	$33,061	0.0%	—	—	Put	651639956
—	CHARTER COMMUNICATIONS INC N	108,800	$33,004	0.0%	—	—	Call	16119P908
—	ROYAL CARIBBEAN GROUP	868,300	$32,909	0.0%	—	—	Call	V7780T903
USO	UNITED STS OIL FD LP	503,500	$32,869	0.0%	$64.63	—	UNITS	91232N207
—	SHOCKWAVE MED INC	118,000	$32,812	0.0%	—	—	Call	82489T904
—	SOLAREDGE TECHNOLOGIES INC	141,300	$32,705	0.0%	—	—	Put	83417M954
—	AGILENT TECHNOLOGIES INC	268,500	$32,636	0.0%	—	—	Call	00846U901
—	WARNER BROS DISCOVERY INC	2,821,868	$32,614	0.0%	—	—	Call	934423904
—	S&P GLOBAL INC	106,600	$32,550	0.0%	—	—	Put	78409V954
LLY	LILLY ELI & CO	100,531	$32,506	0.0%	$214.16	+43.9%	COM	532457108
OLED	UNIVERSAL DISPLAY CORP	343,347	$32,395	0.0%	$112.30	-4.9%	COM	91347P105
—	DIREXION SHS ETF TR	593,600	$32,277	0.0%	—	—	Call	25460G909
—	GORES HOLDINGS VII INC	3,265,320	$32,197	0.0%	$9.86	—	COM CL A	38286T101
XLY	SELECT SECTOR SPDR TR	226,009	$32,195	0.0%	$141.10	—	SBI CONS DISCR	81369Y407
TFI	SPDR SER TR	731,233	$32,167	0.0%	$47.23	—	NUVEEN BLMBRG MU	78468R721
—	TAKE-TWO INTERACTIVE SOFTWAR	294,736	$32,126	0.0%	—	—	Put	874054959
—	OTIS WORLDWIDE CORP	503,100	$32,098	0.0%	—	—	Call	68902V907
—	UPSTART HLDGS INC	1,543,400	$32,087	0.0%	—	—	Call	91680M907
—	BAXTER INTL INC	595,600	$32,079	0.0%	—	—	Put	071813959
PFF	ISHARES TR	1,008,947	$31,953	0.0%	$32.11	—	PFD AND INCM SEC	464288687
—	YUM CHINA HLDGS INC	673,200	$31,863	0.0%	—	—	Call	98850P909
HCA	HCA HEALTHCARE INC	173,189	$31,830	0.0%	$208.95	-7.4%	COM	40412C101
—	ALCOA CORP	945,500	$31,826	0.0%	—	—	Call	013872906
HON	HONEYWELL INTL INC	190,347	$31,782	0.0%	$174.15	-6.9%	COM	438516106
—	DRAGONEER GROWTH OPT CORP II	3,239,512	$31,715	0.0%	$9.80	—	CL A SHS	G28315102
XT	ISHARES TR	711,491	$31,711	0.0%	$50.30	—	EXPONENTIAL TECH	46434V381
—	LYFT INC	2,406,500	$31,694	0.0%	—	—	Call	55087P904
—	AKAMAI TECHNOLOGIES INC	392,800	$31,550	0.0%	—	—	Put	00971T951
—	RH	128,200	$31,546	0.0%	—	—	Put	74967X953
—	SPDR S&P MIDCAP 400 ETF TR	78,300	$31,450	0.0%	—	—	Put	78467Y957
—	ALIGN TECHNOLOGY INC	151,700	$31,419	0.0%	—	—	Put	016255951
OXY	OCCIDENTAL PETE CORP	511,200	$31,414	0.0%	$37.75	+60.8%	COM	674599105
EBND	SPDR SER TR	1,653,453	$31,366	0.0%	$21.89	—	BLOOMBERG EMERGI	78464A391
SPDW	SPDR INDEX SHS FDS	1,215,414	$31,358	0.0%	$25.80	—	PORTFOLIO DEVLPD	78463X889
—	ANTERO RESOURCES CORP	1,026,900	$31,351	0.0%	—	—	Put	03674X956
—	TPG PACE BENEFICIAL II CORP	3,184,092	$31,140	0.0%	$9.83	—	COMMON STOCK	G89826104
TTD	THE TRADE DESK INC	520,064	$31,074	0.0%	$59.91	-5.0%	COM CL A	88339J105
—	ANALOG DEVICES INC	223,000	$31,073	0.0%	—	—	Call	032654905
TDTF	FLEXSHARES TR	1,325,837	$31,025	0.0%	$25.03	—	IBOXX 5YR TRGT	33939L605
CSGP	COSTAR GROUP INC	444,971	$30,992	0.0%	$67.45	+2.9%	COM	22160N109
—	ISHARES INC	1,001,500	$30,806	0.0%	—	—	Call	464286909
AVDV	AMERICAN CENTY ETF TR	646,538	$30,711	0.0%	$51.02	—	INTL SMCP VLU	025072802
—	UNITY SOFTWARE INC	963,300	$30,691	0.0%	—	—	Call	91332U901
ILF	ISHARES TR	1,293,897	$30,691	0.0%	$22.58	—	LATN AMER 40 ETF	464287390
—	LUCID GROUP INC	2,192,500	$30,629	0.0%	—	—	Call	549498903
MAR	MARRIOTT INTL INC NEW	217,954	$30,544	0.0%	$142.03	+4.0%	CL A	571903202
—	PROSHARES TR II	2,376,100	$30,533	0.0%	—	—	Put	74347Y959
—	KLA CORP	100,800	$30,505	0.0%	—	—	Put	482480950
UPS	UNITED PARCEL SERVICE INC	188,701	$30,483	0.0%	$160.63	-0.1%	CL B	911312106
—	DOCUSIGN INC	569,700	$30,462	0.0%	—	—	Call	256163906
—	AUTODESK INC	162,900	$30,430	0.0%	—	—	Put	052769956
GNR	SPDR INDEX SHS FDS	614,457	$30,391	0.0%	$51.93	—	GLB NAT RESRCE	78463X541
—	AUTOMATIC DATA PROCESSING IN	134,200	$30,355	0.0%	—	—	Put	053015953
—	MARSH & MCLENNAN COS INC	203,300	$30,351	0.0%	—	—	Call	571748902
—	ELECTRONIC ARTS INC	261,900	$30,304	0.0%	—	—	Call	285512909
—	ISHARES TR	1,571,800	$30,256	0.0%	—	—	Call	464288904
—	SAREPTA THERAPEUTICS INC	29,000,000	$30,182	0.0%	$1.04	—	DEBT 1.250% 9/1	803607AC4
UAL	UNITED AIRLS HLDGS INC	926,341	$30,134	0.0%	$45.99	-19.1%	COM	910047109
—	ZOETIS INC	203,000	$30,103	0.0%	—	—	Put	98978V953
—	ZOETIS INC	202,900	$30,088	0.0%	—	—	Call	98978V903
—	APA CORPORATION	878,200	$30,026	0.0%	—	—	Call	03743Q908
DKS	DICKS SPORTING GOODS INC	285,165	$29,840	0.0%	$90.20	+4.0%	COM	253393102
ORCL	ORACLE CORP	487,435	$29,767	0.0%	$74.71	-6.1%	COM	68389X105
MCD	MCDONALDS CORP	128,945	$29,753	0.0%	$222.67	+6.1%	COM	580135101
—	DOCUSIGN INC	556,300	$29,745	0.0%	—	—	Put	256163956
GVI	ISHARES TR	292,017	$29,695	0.0%	$103.40	—	INTRM GOV CR ETF	464288612
VMC	VULCAN MATLS CO	188,227	$29,686	0.0%	$159.24	-0.7%	COM	929160109
TLTD	FLEXSHARES TR	574,219	$29,676	0.0%	$55.56	—	M STAR DEV MKT	33939L803
—	SPOTIFY TECHNOLOGY S A	343,500	$29,644	0.0%	—	—	Call	L8681T902
—	INSPIRE MED SYS INC	166,800	$29,585	0.0%	—	—	Call	457730909
—	XPO LOGISTICS INC	664,400	$29,579	0.0%	—	—	Call	983793900
TXT	TEXTRON INC	507,667	$29,576	0.0%	$63.33	-0.2%	COM	883203101
—	PHILIP MORRIS INTL INC	356,300	$29,576	0.0%	—	—	Call	718172909
MOO	VANECK ETF TRUST	366,485	$29,568	0.0%	$86.60	—	AGRIBUSINESS ETF	92189F700
—	CHURCHILL CAPITAL CORP V	2,983,110	$29,533	0.0%	$9.89	—	COM CL A	17144T107
KO	COCA COLA CO	525,394	$29,433	0.0%	$55.48	+1.0%	COM	191216100
—	DIREXION SHS ETF TR	546,950	$29,330	0.0%	—	—	Call	25460G906
—	SOLAREDGE TECHNOLOGIES INC	126,400	$29,257	0.0%	—	—	Call	83417M904
NUE	NUCOR CORP	273,163	$29,226	0.0%	$101.48	+17.4%	COM	670346105
—	MARVELL TECHNOLOGY INC	680,000	$29,179	0.0%	—	—	Put	573874954
—	CLEVELAND-CLIFFS INC NEW	2,165,700	$29,172	0.0%	—	—	Put	185899951
AMAT	APPLIED MATLS INC	354,782	$29,067	0.0%	$111.12	-15.9%	COM	038222105
—	ISHARES SILVER TR	1,659,700	$29,045	0.0%	—	—	Put	46428Q959
—	SPDR SER TR	683,500	$29,042	0.0%	—	—	Put	78464A955
—	GRAINGER W W INC	59,300	$29,009	0.0%	—	—	Put	384802954
—	AKAMAI TECHNOLOGIES INC	359,800	$28,899	0.0%	—	—	Call	00971T901
FTSL	FIRST TR EXCHANGE-TRADED FD	655,149	$28,872	0.0%	$44.85	—	SENIOR LN FD	33738D309
—	HYATT HOTELS CORP	355,800	$28,806	0.0%	—	—	Put	448579952
—	WOLFSPEED INC	278,500	$28,786	0.0%	—	—	Call	977852902
—	DUKE REALTY CORP	596,750	$28,763	0.0%	$50.58	—	COM NEW	264411505
ROK	ROCKWELL AUTOMATION INC	133,216	$28,656	0.0%	$236.02	-6.8%	COM	773903109
—	NXP SEMICONDUCTORS N V	194,200	$28,646	0.0%	—	—	Put	N6596X959
VUSB	VANGUARD BD INDEX FDS	585,042	$28,638	0.0%	$49.26	—	VANGUARD ULTRA	92203C303
—	BED BATH & BEYOND INC	4,697,900	$28,610	0.0%	—	—	Call	075896900
—	HERSHEY CO	129,400	$28,529	0.0%	—	—	Call	427866908
—	ARK ETF TR	866,100	$28,469	0.0%	—	—	Call	00214Q902
—	BILL COM HLDGS INC	215,000	$28,460	0.0%	—	—	Put	090043950
—	NICE LTD	151,000	$28,424	0.0%	—	—	Call	653656908
ORLY	OREILLY AUTOMOTIVE INC	40,296	$28,342	0.0%	$39.86	+17.0%	COM	67103H107
TT	TRANE TECHNOLOGIES PLC	195,501	$28,310	0.0%	$151.34	-5.1%	SHS	G8994E103
—	TJX COS INC NEW	455,700	$28,308	0.0%	—	—	Put	872540959
NXPI	NXP SEMICONDUCTORS N V	191,795	$28,292	0.0%	$163.06	-3.8%	COM	N6596X109
—	UNITED STS NAT GAS FD LP	1,209,780	$28,284	0.0%	$18.25	—	UNIT PAR	912318300
—	KRAFT HEINZ CO	847,500	$28,264	0.0%	—	—	Call	500754906
—	ISHARES TR	309,300	$28,205	0.0%	—	—	Call	464288900
EMN	EASTMAN CHEM CO	396,832	$28,195	0.0%	$81.77	-3.9%	COM	277432100
—	CRISPR THERAPEUTICS AG	430,300	$28,120	0.0%	—	—	Call	H17182908
—	DIREXION SHS ETF TR	973,000	$28,032	0.0%	—	—	Put	25459W957
—	UPSTART HLDGS INC	1,345,200	$27,967	0.0%	—	—	Put	91680M957
GE	GENERAL ELECTRIC CO	451,736	$27,967	0.0%	$62.53	-30.9%	COM NEW	369604301
PAG	PENSKE AUTOMOTIVE GRP INC	283,450	$27,900	0.0%	$110.23	+1.2%	COM	70959W103
AVGO	BROADCOM INC	62,833	$27,899	0.0%	$50.01	-3.8%	COM	11135F101
—	NORTHROP GRUMMAN CORP	59,300	$27,890	0.0%	—	—	Call	666807902
—	KELLOGG CO	399,982	$27,863	0.0%	$60.11	+1.7%	COM	487836108
—	UNITED STATES STL CORP NEW	1,537,100	$27,852	0.0%	—	—	Call	912909908
—	PAYCHEX INC	247,400	$27,761	0.0%	—	—	Call	704326907
—	ATLASSIAN CORP PLC	131,400	$27,672	0.0%	—	—	Call	G06242904
VALE	VALE S A	2,076,552	$27,659	0.0%	$14.43	—	SPONSORED ADS	91912E105
—	HALLIBURTON CO	1,122,300	$27,631	0.0%	—	—	Put	406216951
—	C H ROBINSON WORLDWIDE INC	286,300	$27,574	0.0%	—	—	Call	12541W909
—	INTERCONTINENTAL EXCHANGE IN	305,100	$27,566	0.0%	—	—	Call	45866F904
XOP	SPDR SER TR	220,832	$27,543	0.0%	$116.81	—	S&P OILGAS EXP	78468R556
—	EOG RES INC	245,700	$27,452	0.0%	—	—	Put	26875P951
—	NRG ENERGY INC	717,100	$27,443	0.0%	—	—	Put	629377958
—	COTERRA ENERGY INC	1,046,900	$27,345	0.0%	—	—	Call	127097903
PINS	PINTEREST INC	1,166,900	$27,188	0.0%	$36.50	-39.9%	CL A	72352L106
—	UNITY SOFTWARE INC	852,900	$27,173	0.0%	—	—	Put	91332U951
GIS	GENERAL MLS INC	354,104	$27,128	0.0%	$60.73	+11.6%	COM	370334104
—	NUTRIEN LTD	323,700	$26,990	0.0%	—	—	Call	67077M908
—	GENERAL DYNAMICS CORP	127,100	$26,967	0.0%	—	—	Call	369550908
—	DYNATRACE INC	773,800	$26,936	0.0%	—	—	Call	268150909
OVV	OVINTIV INC	583,882	$26,858	0.0%	$50.01	-4.5%	COM	69047Q102
—	COLGATE PALMOLIVE CO	381,700	$26,814	0.0%	—	—	Call	194162903
—	WOLFSPEED INC	259,400	$26,812	0.0%	—	—	Put	977852952
—	ISHARES INC	1,358,000	$26,807	0.0%	—	—	Call	464286906
—	CITIZENS FINL GROUP INC	779,100	$26,770	0.0%	—	—	Call	174610905
—	DIREXION SHS ETF TR	626,400	$26,757	0.0%	—	—	Put	25459W952
IVV	ISHARES TR	74,515	$26,725	0.0%	$412.78	—	CORE S&P500 ETF	464287200
—	PPL CORP	1,053,500	$26,706	0.0%	—	—	Call	69351T906
—	SYNCHRONY FINANCIAL	945,400	$26,651	0.0%	—	—	Put	87165B953
AR	ANTERO RESOURCES CORP	872,694	$26,644	0.0%	$33.24	+11.1%	COM	03674X106
—	VEEVA SYS INC	161,500	$26,628	0.0%	—	—	Put	922475958
—	ATLASSIAN CORP PLC	126,274	$26,592	0.0%	$245.89	—	CL A	G06242104
—	LYONDELLBASELL INDUSTRIES N	353,100	$26,581	0.0%	—	—	Call	N53745900
EWG	ISHARES INC	1,344,630	$26,543	0.0%	$23.79	—	MSCI GERMANY ETF	464286806
—	EXPEDIA GROUP INC	281,200	$26,346	0.0%	—	—	Put	30212P953
ECL	ECOLAB INC	182,049	$26,292	0.0%	$156.57	-0.3%	COM	278865100
CVS	CVS HEALTH CORP	275,562	$26,280	0.0%	$78.79	+11.2%	COM	126650100
—	EQT CORP	643,700	$26,231	0.0%	—	—	Call	26884L909
—	ALTRIA GROUP INC	649,500	$26,227	0.0%	—	—	Put	02209S953
—	PG&E CORP	2,089,300	$26,116	0.0%	—	—	Call	69331C908
SHOP	SHOPIFY INC	967,647	$26,069	0.0%	$57.03	-40.4%	CL A	82509L107
—	ROYALTY PHARMA PLC	647,600	$26,021	0.0%	—	—	Call	G7709Q904
—	VERTEX PHARMACEUTICALS INC	89,800	$26,001	0.0%	—	—	Call	92532F900
WYNN	WYNN RESORTS LTD	412,326	$25,989	0.0%	$77.20	-21.6%	COM	983134107
CTVA	CORTEVA INC	453,580	$25,922	0.0%	$52.41	+7.2%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	728,376	$25,901	0.0%	$43.52	-13.6%	COM	14448C104
—	GILEAD SCIENCES INC	419,100	$25,854	0.0%	—	—	Put	375558953
—	DOLLAR GEN CORP NEW	107,300	$25,737	0.0%	—	—	Call	256677905
PDD	PINDUODUO INC	411,102	$25,727	0.0%	$87.97	—	SPONSORED ADS	722304102
—	SPDR SER TR	602,500	$25,716	0.0%	—	—	Call	78464A905
—	FS KKR CAP CORP	1,516,000	$25,696	0.0%	—	—	Put	302635956
—	NOVO-NORDISK A S	257,500	$25,655	0.0%	—	—	Call	670100905
—	NORWEGIAN CRUISE LINE HLDG L	2,255,500	$25,622	0.0%	—	—	Call	G66721904
—	GITLAB INC	498,200	$25,518	0.0%	—	—	Call	37637K908
—	DBX ETF TR	939,300	$25,446	0.0%	—	—	Call	233051909
—	WASTE MGMT INC DEL	157,900	$25,297	0.0%	—	—	Call	94106L909
—	ELEVANCE HEALTH INC	55,600	$25,256	0.0%	—	—	Put	036752953
—	LULULEMON ATHLETICA INC	90,200	$25,216	0.0%	—	—	Put	550021959
—	ALIGN TECHNOLOGY INC	121,500	$25,164	0.0%	—	—	Call	016255901
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,115,818	$25,145	0.0%	$9.14	—	SPONSORED ADS	881624209
—	ATLASSIAN CORP PLC	119,200	$25,102	0.0%	—	—	Put	G06242954
—	KARUNA THERAPEUTICS INC	111,400	$25,057	0.0%	—	—	Call	48576A900
—	RIO TINTO PLC	454,600	$25,030	0.0%	—	—	Call	767204900
GBIL	GOLDMAN SACHS ETF TR	250,526	$25,015	0.0%	$99.87	—	ACCES TREASURY	381430529
—	TELADOC HEALTH INC	984,400	$24,955	0.0%	—	—	Call	87918A905
VYM	VANGUARD WHITEHALL FDS	262,940	$24,948	0.0%	$95.48	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	308,143	$24,883	0.0%	$87.35	-7.5%	SHS	G5960L103
—	AFFIRM HLDGS INC	1,324,800	$24,853	0.0%	—	—	Put	00827B956
—	WESTERN DIGITAL CORP.	763,500	$24,852	0.0%	—	—	Call	958102905
—	DRAFTKINGS INC NEW	1,639,100	$24,816	0.0%	—	—	Put	26142V955
—	AMERICAN ELEC PWR CO INC	286,600	$24,777	0.0%	—	—	Call	025537901
BSJO	INVESCO EXCH TRD SLF IDX FD	1,143,634	$24,725	0.0%	$21.92	—	BULSHS 2024 HY	46138J833
—	LUCID GROUP INC	1,769,500	$24,720	0.0%	—	—	Put	549498953
BOND	PIMCO ETF TR	274,527	$24,631	0.0%	$89.72	—	ACTIVE BD ETF	72201R775
—	HALLIBURTON CO	1,000,400	$24,630	0.0%	—	—	Call	406216901
KRBN	KRANESHARES TR	661,835	$24,620	0.0%	$45.17	—	GLOBAL CARB STRA	500767678
—	EQT CORP	603,300	$24,584	0.0%	—	—	Put	26884L959
—	ISHARES INC	530,300	$24,572	0.0%	—	—	Put	464286952
—	VICI PPTYS INC	821,100	$24,510	0.0%	—	—	Put	925652959
—	MEDICAL PPTYS TRUST INC	2,061,200	$24,446	0.0%	—	—	Put	58463J954
—	DRAFTKINGS INC NEW	1,613,400	$24,427	0.0%	—	—	Call	26142V905
HUBB	HUBBELL INC	109,444	$24,406	0.0%	$198.56	+0.7%	COM	443510607
ROKU	ROKU INC	432,033	$24,367	0.0%	$137.99	-44.8%	COM CL A	77543R102
PICK	ISHARES INC	714,847	$24,326	0.0%	$41.80	—	MSCI GBL ETF NEW	46434G848
DHR	DANAHER CORPORATION	93,951	$24,267	0.0%	$234.69	+2.6%	COM	235851102
EWH	ISHARES INC	1,328,819	$24,238	0.0%	$22.69	—	MSCI HONG KG ETF	464286871
—	APELLIS PHARMACEUTICALS INC	354,600	$24,219	0.0%	—	—	Call	03753U906
VZ	VERIZON COMMUNICATIONS INC	637,804	$24,218	0.0%	$37.53	-4.7%	COM	92343V104
ACWI	ISHARES TR	311,089	$24,212	0.0%	$89.33	—	MSCI ACWI ETF	464288257
—	LAUDER ESTEE COS INC	111,800	$24,138	0.0%	—	—	Put	518439954
EWC	ISHARES INC	784,491	$24,131	0.0%	$33.42	—	MSCI CDA ETF	464286509
PLTR	PALANTIR TECHNOLOGIES INC	2,964,062	$24,098	0.0%	$23.80	-62.6%	CL A	69608A108
—	PROSHARES TR	1,723,100	$24,017	0.0%	—	—	Put	74347G950
—	CASSAVA SCIENCES INC	574,000	$24,005	0.0%	—	—	Call	14817C907
—	DISH NETWORK CORPORATION	1,735,600	$24,003	0.0%	—	—	Put	25470M959
—	HCA HEALTHCARE INC	130,500	$23,985	0.0%	—	—	Call	40412C901
—	BIONTECH SE	177,700	$23,968	0.0%	—	—	Call	09075V902
—	CHURCHILL CAPITAL CORP VII	2,437,145	$23,957	0.0%	$9.80	—	COM CL A	17144M102
DAL	DELTA AIR LINES INC DEL	853,519	$23,950	0.0%	$34.64	-10.8%	COM NEW	247361702
DOW	DOW INC	543,126	$23,860	0.0%	$43.16	-3.9%	COM	260557103
EWJ	ISHARES INC	488,085	$23,843	0.0%	$64.05	—	MSCI JPN ETF NEW	46434G822
VNQ	VANGUARD INDEX FDS	297,080	$23,817	0.0%	$103.39	—	REAL ESTATE ETF	922908553
—	CHARTER COMMUNICATIONS INC N	78,500	$23,813	0.0%	—	—	Put	16119P958
—	LI AUTO INC	1,034,300	$23,799	0.0%	—	—	Put	50202M952
REMX	VANECK ETF TRUST	285,085	$23,756	0.0%	$83.45	—	RARE EARTH/STRTG	92189H805
—	AVALONBAY CMNTYS INC	128,800	$23,724	0.0%	—	—	Call	053484901
—	TEVA PHARMACEUTICAL INDS LTD	2,939,500	$23,722	0.0%	—	—	Put	881624959
T	AT&T INC	1,542,845	$23,667	0.0%	$16.01	-5.8%	COM	00206R102
—	HASBRO INC	349,200	$23,543	0.0%	—	—	Call	418056907
—	NUTANIX INC	1,125,600	$23,446	0.0%	—	—	Call	67059N908
BLDR	BUILDERS FIRSTSOURCE INC	397,848	$23,441	0.0%	$65.08	-3.9%	COM	12008R107
—	KIMBERLY-CLARK CORP	207,800	$23,386	0.0%	—	—	Call	494368903
—	FLOOR & DECOR HLDGS INC	332,600	$23,368	0.0%	—	—	Call	339750901
—	ARISTA NETWORKS INC	206,600	$23,323	0.0%	—	—	Call	040413906
—	AON PLC	86,900	$23,278	0.0%	—	—	Call	G0403H908
AMT	AMERICAN TOWER CORP NEW	108,258	$23,243	0.0%	$223.94	+2.2%	COM	03027X100
—	APA CORPORATION	679,400	$23,229	0.0%	—	—	Put	03743Q958
—	ENOVIX CORPORATION	1,266,200	$23,216	0.0%	—	—	Call	293594907
LQIG	SPDR SER TR	251,613	$23,214	0.0%	$98.67	—	MKTAXES INVT GRD	78468R499
SYK	STRYKER CORPORATION	114,402	$23,171	0.0%	$224.06	-9.4%	COM	863667101
—	UNITED RENTALS INC	85,700	$23,149	0.0%	—	—	Call	911363909
—	OKTA INC	405,800	$23,078	0.0%	—	—	Call	679295905
CQQQ	INVESCO EXCH TRADED FD TR II	632,685	$22,985	0.0%	$37.38	—	CHINA TECHNLGY	46138E800
—	HF SINCLAIR CORP	426,800	$22,979	0.0%	—	—	Call	403949900
—	INVITATION HOMES INC	679,600	$22,950	0.0%	—	—	Put	46187W957
—	DAQO NEW ENERGY CORP	432,200	$22,941	0.0%	—	—	Call	23703Q903
—	HERSHEY CO	103,900	$22,907	0.0%	—	—	Put	427866958
—	LENNAR CORP	306,300	$22,835	0.0%	—	—	Call	526057904
—	DOMINOS PIZZA INC	73,600	$22,831	0.0%	—	—	Put	25754A951
—	SOUTHWEST AIRLS CO	738,600	$22,778	0.0%	—	—	Call	844741908
KSS	KOHLS CORP	903,511	$22,723	0.0%	$34.98	-16.6%	COM	500255104
NOW	SERVICENOW INC	60,167	$22,719	0.0%	$95.04	-5.2%	COM	81762P102
—	SIRIUS XM HOLDINGS INC	3,974,800	$22,696	0.0%	—	—	Put	82968B953
—	ACADEMY SPORTS & OUTDOORS IN	537,900	$22,689	0.0%	—	—	Call	00402L907
XLC	SELECT SECTOR SPDR TR	473,083	$22,656	0.0%	$57.03	—	COMMUNICATION	81369Y852
MOS	MOSAIC CO NEW	468,477	$22,641	0.0%	$37.51	+25.8%	COM	61945C103
—	MONSTER BEVERAGE CORP NEW	260,300	$22,636	0.0%	—	—	Call	61174X909
—	LIBERTY MEDIA ACQUISITION CO	2,275,046	$22,614	0.0%	$9.95	—	COM SR A	53073L104
KSA	ISHARES TR	551,106	$22,595	0.0%	$41.00	—	MSCI SAUDI ARBIA	46434V423
SMMU	PIMCO ETF TR	461,740	$22,561	0.0%	$49.14	—	SHTRM MUN BD ACT	72201R874
AAL	AMERICAN AIRLS GROUP INC	1,872,540	$22,546	0.0%	$16.22	-14.1%	COM	02376R102
NVS	NOVARTIS AG	296,121	$22,508	0.0%	$88.50	—	SPONSORED ADR	66987V109
—	ADVANCE AUTO PARTS INC	143,700	$22,466	0.0%	—	—	Call	00751Y906
—	CONSOL ENERGY INC NEW	349,000	$22,448	0.0%	—	—	Call	20854L908
—	ADAPTHEALTH CORP	1,194,700	$22,436	0.0%	—	—	Call	00653Q902
SPSB	SPDR SER TR	766,224	$22,389	0.0%	$30.13	—	PORTFOLIO SHORT	78464A474
—	ISHARES TR	896,084	$22,357	0.0%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
—	LIVE NATION ENTERTAINMENT IN	292,300	$22,226	0.0%	—	—	Call	538034909
BIDU	BAIDU INC	188,606	$22,160	0.0%	$214.71	—	SPON ADR REP A	056752108
—	AFLAC INC	394,100	$22,148	0.0%	—	—	Put	001055952
—	AUTODESK INC	118,400	$22,117	0.0%	—	—	Call	052769906
EUFN	ISHARES TR	1,589,386	$22,108	0.0%	$16.41	—	MSCI EURO FL ETF	464289180
—	PARKER-HANNIFIN CORP	91,200	$22,099	0.0%	—	—	Put	701094954
COP	CONOCOPHILLIPS	215,791	$22,084	0.0%	$67.32	+31.0%	COM	20825C104
—	INNOVATIVE INDL PPTYS INC	249,100	$22,045	0.0%	—	—	Call	45781V901
—	KHOSLA VENTURES ACQUISITION	2,243,450	$21,986	0.0%	$9.79	—	CL A	482504107
—	WIX COM LTD	280,400	$21,936	0.0%	—	—	Call	M98068905
—	ACCELERATE ACQUISITION CORP	2,230,362	$21,902	0.0%	$9.76	—	COM CL A	00439D102
—	ZEBRA TECHNOLOGIES CORPORATI	83,300	$21,825	0.0%	—	—	Put	989207955
—	SYNOPSYS INC	71,400	$21,813	0.0%	—	—	Call	871607907
—	BECTON DICKINSON & CO	97,800	$21,794	0.0%	—	—	Call	075887909
—	WESTERN DIGITAL CORP.	669,200	$21,782	0.0%	—	—	Put	958102955
LNG	CHENIERE ENERGY INC	131,217	$21,770	0.0%	$115.82	+31.0%	COM NEW	16411R208
NICE	NICE LTD	115,629	$21,766	0.0%	$213.54	—	SPONSORED ADR	653656108
—	BUNGE LIMITED	263,600	$21,765	0.0%	—	—	Put	G16962955
IGV	ISHARES TR	86,911	$21,739	0.0%	$334.09	—	EXPANDED TECH	464287515
—	INVESCO EXCHANGE TRADED FD T	170,600	$21,714	0.0%	—	—	Put	46137V957
—	SELECT SECTOR SPDR TR	453,400	$21,713	0.0%	—	—	Put	81369Y952
—	LINDE PLC	80,500	$21,702	0.0%	—	—	Call	G5494J903
—	PHILLIPS 66	268,800	$21,698	0.0%	—	—	Put	718546954
—	CAMECO CORP	818,100	$21,688	0.0%	—	—	Put	13321L958
—	SOFI TECHNOLOGIES INC	4,438,700	$21,661	0.0%	—	—	Call	83406F902
CNXX	CONX CORP	2,166,483	$21,654	0.0%	$9.94	—	COM CL A	212873103
—	HESS CORP	198,500	$21,635	0.0%	—	—	Put	42809H957
—	CME GROUP INC	121,900	$21,592	0.0%	—	—	Call	12572Q905
RIVN	RIVIAN AUTOMOTIVE INC	654,491	$21,539	0.0%	$38.99	-12.6%	COM CL A	76954A103
—	VECTOIQ ACQUISITION CORP II	2,184,104	$21,535	0.0%	$9.86	—	COM CL A	92244F109
—	PROSHARES TR II	400,000	$21,464	0.0%	—	—	Put	74347Y950
—	SUNRUN INC	777,700	$21,457	0.0%	—	—	Call	86771W905
—	CROWN CASTLE INC	148,000	$21,393	0.0%	—	—	Call	22822V901
PALL	ABRDN PALLADIUM ETF TRUST	106,337	$21,361	0.0%	$190.28	—	PHYSICAL PALLADM	003262102
—	PROSHARES TR	751,700	$21,356	0.0%	—	—	Put	74347X954
—	CAPITAL ONE FINL CORP	231,700	$21,356	0.0%	—	—	Call	14040H905
HYEM	VANECK ETF TRUST	1,266,530	$21,354	0.0%	$17.79	—	EMERGING MRKT HI	92189F353
—	ARCHER DANIELS MIDLAND CO	265,400	$21,351	0.0%	—	—	Call	039483902
—	NCR CORP NEW	1,120,600	$21,303	0.0%	—	—	Call	62886E908
HUM	HUMANA INC	43,787	$21,245	0.0%	$447.75	+4.8%	COM	444859102
—	FISERV INC	227,000	$21,240	0.0%	—	—	Put	337738958
—	ISHARES INC	1,081,400	$21,217	0.0%	—	—	Call	464286903
—	PAYCHEX INC	188,900	$21,196	0.0%	—	—	Put	704326957
—	BEYOND MEAT INC	1,493,400	$21,161	0.0%	—	—	Put	08862E959
—	SKYWORKS SOLUTIONS INC	247,800	$21,130	0.0%	—	—	Call	83088M902
—	SEAGEN INC	154,200	$21,099	0.0%	—	—	Call	81181C904
—	D R HORTON INC	313,000	$21,081	0.0%	—	—	Call	23331A909
PBR	PETROLEO BRASILEIRO SA PETRO	1,705,816	$21,050	0.0%	$12.31	—	SPONSORED ADR	71654V408
—	BILIBILI INC	1,373,100	$21,036	0.0%	—	—	Call	090040906
FALN	ISHARES TR	879,862	$21,029	0.0%	$28.56	—	FALN ANGLS USD	46435G474
—	VEEVA SYS INC	127,500	$21,022	0.0%	—	—	Call	922475908
—	SAREPTA THERAPEUTICS INC	189,900	$20,992	0.0%	—	—	Call	803607900
—	PROGRESSIVE CORP	180,300	$20,953	0.0%	—	—	Call	743315903
GFI	GOLD FIELDS LTD	2,582,772	$20,894	0.0%	$9.12	—	SPONSORED ADR	38059T106
—	ULTA BEAUTY INC	52,000	$20,862	0.0%	—	—	Call	90384S903
—	TOTALENERGIES SE	447,734	$20,829	0.0%	$51.13	—	SPONSORED ADS	89151E109
—	CARMAX INC	315,500	$20,829	0.0%	—	—	Put	143130952
—	VMWARE INC	195,500	$20,813	0.0%	—	—	Call	928563902
—	MOSAIC CO NEW	429,900	$20,777	0.0%	—	—	Put	61945C953
—	BIOMARIN PHARMACEUTICAL INC	244,900	$20,760	0.0%	—	—	Call	09061G901
—	DOLLAR GEN CORP NEW	86,300	$20,700	0.0%	—	—	Put	256677955
—	PURE STORAGE INC	755,500	$20,678	0.0%	—	—	Call	74624M902
—	INVESCO CURRENCYSHARES JAPAN	320,000	$20,675	0.0%	—	—	Put	46138W957
CSX	CSX CORP	774,460	$20,632	0.0%	$32.07	-7.7%	COM	126408103
—	STAR BULK CARRIERS CORP.	1,180,100	$20,628	0.0%	—	—	Put	Y8162K954
GNRC	GENERAC HLDGS INC	115,641	$20,601	0.0%	$300.72	-23.8%	COM	368736104
—	CINTAS CORP	53,000	$20,574	0.0%	—	—	Call	172908905
—	CLOROX CO DEL	160,100	$20,555	0.0%	—	—	Call	189054909
DXCM	DEXCOM INC	255,032	$20,540	0.0%	$94.22	-10.1%	COM	252131107
LVS	LAS VEGAS SANDS CORP	547,012	$20,524	0.0%	$38.58	-7.8%	COM	517834107
—	SPDR INDEX SHS FDS	665,600	$20,474	0.0%	—	—	Put	78463X952
CB	CHUBB LIMITED	112,485	$20,459	0.0%	$181.74	-0.0%	COM	H1467J104
BROS	DUTCH BROS INC	656,011	$20,434	0.0%	$37.98	-0.9%	CL A	26701L100
—	XPENG INC	1,708,700	$20,419	0.0%	—	—	Call	98422D905
—	HILTON WORLDWIDE HLDGS INC	169,200	$20,409	0.0%	—	—	Call	43300A903
—	DOMINION ENERGY INC	295,300	$20,408	0.0%	—	—	Call	25746U909
—	BOSTON BEER INC	63,000	$20,390	0.0%	—	—	Put	100557957
—	DARDEN RESTAURANTS INC	161,400	$20,388	0.0%	—	—	Put	237194955
—	C H ROBINSON WORLDWIDE INC	211,600	$20,379	0.0%	—	—	Put	12541W959
—	CUMMINS INC	100,100	$20,371	0.0%	—	—	Put	231021956
ACN	ACCENTURE PLC IRELAND	79,041	$20,337	0.0%	$288.50	-4.8%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	403,870	$20,303	0.0%	$49.93	—	FLTG RATE NT ETF	46429B655
—	CF INDS HLDGS INC	210,800	$20,290	0.0%	—	—	Put	125269950
—	CARDINAL HEALTH INC	304,000	$20,271	0.0%	—	—	Call	14149Y908
—	UNIVERSAL DISPLAY CORP	214,500	$20,238	0.0%	—	—	Put	91347P955
—	TELADOC HEALTH INC	797,200	$20,209	0.0%	—	—	Put	87918A955
—	SIMON PROPERTY GRP ACQ HOLDI	2,049,443	$20,187	0.0%	$9.84	—	COM CL A	82880R103
ORA	ORMAT TECHNOLOGIES INC	233,685	$20,144	0.0%	$78.87	+10.6%	COM	686688102
—	ALNYLAM PHARMACEUTICALS INC	100,300	$20,076	0.0%	—	—	Put	02043Q957
DAR	DARLING INGREDIENTS INC	303,388	$20,069	0.0%	$74.73	-6.7%	COM	237266101
INTF	ISHARES TR	958,343	$20,068	0.0%	$22.20	—	INTL EQTY FACTOR	46434V274
—	NEUROCRINE BIOSCIENCES INC	188,800	$20,052	0.0%	—	—	Put	64125C959
—	NOVO-NORDISK A S	201,100	$20,036	0.0%	—	—	Put	670100955
—	CLOUDFLARE INC	361,800	$20,011	0.0%	—	—	Put	18915M957
OTIS	OTIS WORLDWIDE CORP	312,865	$19,961	0.0%	$72.62	-4.6%	COM	68902V107
—	VANGUARD SPECIALIZED FUNDS	147,300	$19,909	0.0%	—	—	Call	921908904
—	KKR ACQUISITION HOLDING I CO	2,017,519	$19,893	0.0%	$9.94	—	UNIT 99/99/9999	48253T208
—	SIMON PPTY GROUP INC NEW	221,200	$19,853	0.0%	—	—	Put	828806959
SNOW	SNOWFLAKE INC	116,799	$19,851	0.0%	$241.41	-31.4%	CL A	833445109
ARES	ARES MANAGEMENT CORPORATION	320,270	$19,841	0.0%	$63.41	-0.2%	CL A COM STK	03990B101
—	SEAGEN INC	144,622	$19,789	0.0%	$153.20	—	COM	81181C104
—	TORONTO DOMINION BK ONT	322,500	$19,779	0.0%	—	—	Call	891160909
—	NORFOLK SOUTHN CORP	94,300	$19,770	0.0%	—	—	Put	655844958
VFC	V F CORP	660,806	$19,765	0.0%	$47.53	-9.2%	COM	918204108
—	CLIMATE REAL IMPACT SLUTINS	2,003,521	$19,755	0.0%	$9.84	—	COM CL A	187171103
—	SPLUNK INC	262,400	$19,732	0.0%	—	—	Put	848637954
—	INNOVIZ TECHNOLOGIES LTD	3,780,200	$19,695	0.0%	—	—	Put	M5R635958
—	KROGER CO	450,100	$19,692	0.0%	—	—	Put	501044951
—	TEVA PHARMACEUTICAL INDS LTD	2,435,400	$19,654	0.0%	—	—	Call	881624909
—	MARATHON DIGITAL HOLDINGS IN	1,833,500	$19,637	0.0%	—	—	Call	565788906
SHEL	SHELL PLC	391,287	$19,616	0.0%	$53.51	—	SPON ADS	780259305
—	BROADSCALE ACQUISITION CORP	1,990,044	$19,602	0.0%	$9.83	—	COM CL A	11134Y101
—	MOTOROLA SOLUTIONS INC	87,400	$19,575	0.0%	—	—	Call	620076907
DPZ	DOMINOS PIZZA INC	62,937	$19,523	0.0%	$362.15	-0.2%	COM	25754A201
—	TCW SPECIAL PURPOSE ACQU COR	1,989,551	$19,517	0.0%	$9.81	—	COM CL A	87301L106
COST	COSTCO WHSL CORP NEW	41,253	$19,482	0.0%	$465.71	+6.9%	COM	22160K105
WM	WASTE MGMT INC DEL	121,555	$19,474	0.0%	$153.16	+2.2%	COM	94106L109
—	BIONTECH SE	143,900	$19,409	0.0%	—	—	Put	09075V952
XBI	SPDR SER TR	244,147	$19,366	0.0%	$88.66	—	S&P BIOTECH	78464A870
DEM	WISDOMTREE TR	595,011	$19,356	0.0%	$38.56	—	EMER MKT HIGH FD	97717W315
TCOM	TRIP COM GROUP LTD	708,724	$19,355	0.0%	$26.73	—	ADS	89677Q107
ITW	ILLINOIS TOOL WKS INC	106,988	$19,327	0.0%	$198.71	-8.6%	COM	452308109
—	CHUBB LIMITED	106,200	$19,316	0.0%	—	—	Call	H1467J904
SUSC	ISHARES TR	885,948	$19,296	0.0%	$21.91	—	ESG AWRE USD ETF	46435G193
YMM	FULL TRUCK ALLIANCE CO LTD	2,940,876	$19,263	0.0%	$6.92	—	SPONSORED ADS	35969L108
AN	AUTONATION INC	188,538	$19,206	0.0%	$113.06	+3.8%	COM	05329W102
—	WHIRLPOOL CORP	142,200	$19,170	0.0%	—	—	Put	963320956
CDNS	CADENCE DESIGN SYSTEM INC	116,660	$19,066	0.0%	$152.46	+12.8%	COM	127387108
—	PROSHARES TR II	392,300	$19,062	0.0%	—	—	Put	74347W950
—	ALPS ETF TR	521,200	$19,055	0.0%	—	—	Call	00162Q902
CWI	SPDR INDEX SHS FDS	897,860	$19,044	0.0%	$24.37	—	MSCI ACWI EXUS	78463X848
—	SPDR SER TR	216,700	$19,037	0.0%	—	—	Put	78468R952
—	SUNRUN INC	689,500	$19,023	0.0%	—	—	Put	86771W955
APA	APA CORPORATION	556,354	$19,021	0.0%	$25.73	+23.7%	COM	03743Q108
—	SVB FINANCIAL GROUP	56,600	$19,005	0.0%	—	—	Put	78486Q951
—	REVANCE THERAPEUTICS INC	703,000	$18,981	0.0%	—	—	Call	761330909
AVDE	AMERICAN CENTY ETF TR	415,174	$18,940	0.0%	$52.34	—	INTL EQT ETF	025072703
SWK	STANLEY BLACK & DECKER INC	251,295	$18,900	0.0%	$115.22	-27.1%	COM	854502101
—	PHILIP MORRIS INTL INC	227,000	$18,843	0.0%	—	—	Put	718172959
SPOT	SPOTIFY TECHNOLOGY S A	218,252	$18,835	0.0%	$144.39	-25.9%	SHS	L8681T102
—	BAUSCH HEALTH COS INC	2,733,000	$18,831	0.0%	—	—	Call	071734907
—	VANGUARD INTL EQUITY INDEX F	515,800	$18,822	0.0%	—	—	Call	922042908
—	PIONEER NAT RES CO	86,896	$18,816	0.0%	$227.63	—	COM	723787107
PLUG	PLUG POWER INC	895,507	$18,814	0.0%	$23.78	+0.3%	COM NEW	72919P202
—	WALGREENS BOOTS ALLIANCE INC	598,300	$18,787	0.0%	—	—	Call	931427908
—	LIVENT CORP	612,600	$18,776	0.0%	—	—	Call	53814L908
TAN	INVESCO EXCH TRADED FD TR II	255,068	$18,776	0.0%	$78.69	—	SOLAR ETF	46138G706
—	STAR BULK CARRIERS CORP.	1,074,100	$18,775	0.0%	—	—	Call	Y8162K904
GTIP	GOLDMAN SACHS ETF TR	393,628	$18,745	0.0%	$48.49	—	ACCESS INFLATI	381430362
—	ZEBRA TECHNOLOGIES CORPORATI	71,500	$18,734	0.0%	—	—	Call	989207905
—	ISHARES TR	440,100	$18,731	0.0%	—	—	Put	46429B951
—	PUBLIC SVC ENTERPRISE GRP IN	333,000	$18,725	0.0%	—	—	Call	744573906
—	ARCHER DANIELS MIDLAND CO	232,700	$18,721	0.0%	—	—	Put	039483952
—	APTIV PLC	239,200	$18,708	0.0%	—	—	Call	G6095L909
EAGG	ISHARES TR	402,853	$18,708	0.0%	$50.23	—	ESG AWR US AGRGT	46435U549
—	CBOE GLOBAL MKTS INC	159,100	$18,674	0.0%	—	—	Call	12503M908
—	US BANCORP DEL	463,000	$18,668	0.0%	—	—	Put	902973954
—	PAYCOM SOFTWARE INC	56,500	$18,644	0.0%	—	—	Call	70432V902
—	BEST BUY INC	293,900	$18,616	0.0%	—	—	Put	086516951
EL	LAUDER ESTEE COS INC	86,171	$18,604	0.0%	$244.80	-1.7%	CL A	518439104
—	PROLOGIS INC.	183,100	$18,603	0.0%	—	—	Call	74340W903
—	BLACKROCK INC	33,762	$18,579	0.0%	$562.79	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES N	246,312	$18,543	0.0%	$68.60	-1.6%	SHS - A -	N53745100
—	INSULET CORP	80,700	$18,513	0.0%	—	—	Put	45784P951
—	EMERSON ELEC CO	252,300	$18,473	0.0%	—	—	Call	291011904
MCO	MOODYS CORP	75,931	$18,460	0.0%	$286.14	-1.3%	COM	615369105
CTRA	COTERRA ENERGY INC	703,497	$18,376	0.0%	$23.19	+6.6%	COM	127097103
—	DICKS SPORTING GOODS INC	175,400	$18,354	0.0%	—	—	Call	253393902
—	CVS HEALTH CORP	192,400	$18,349	0.0%	—	—	Put	126650950
MT	ARCELORMITTAL SA LUXEMBOURG	919,347	$18,305	0.0%	$23.83	—	NY REGISTRY SH	03938L203
—	DIREXION SHS ETF TR	833,000	$18,292	0.0%	—	—	Call	25460E901
ETN	EATON CORP PLC	137,041	$18,276	0.0%	$140.02	-4.7%	SHS	G29183103
—	NETEASE INC	241,500	$18,257	0.0%	—	—	Put	64110W952
—	GLOBAL X FDS	291,100	$18,231	0.0%	—	—	Call	37954Y905
BND	VANGUARD BD INDEX FDS	255,327	$18,212	0.0%	$79.54	—	TOTAL BND MRKT	921937835
—	DUPONT DE NEMOURS INC	361,100	$18,199	0.0%	—	—	Call	26614N902
—	DIREXION SHS ETF TR	179,500	$18,186	0.0%	—	—	Put	25460G950
DWLD	DAVIS FUNDAMENTAL ETF TR	829,481	$18,174	0.0%	$22.97	—	SELECT WRLD WI	23908L306
MASI	MASIMO CORP	128,744	$18,173	0.0%	$151.94	-3.9%	COM	574795100
—	DOLLAR TREE INC	133,500	$18,169	0.0%	—	—	Put	256746958
NSC	NORFOLK SOUTHN CORP	86,617	$18,159	0.0%	$222.91	-0.0%	COM	655844108
—	AMERICAN TOWER CORP NEW	84,500	$18,142	0.0%	—	—	Put	03027X950
GSG	ISHARES S&P GSCI COMMODITY-	881,179	$18,135	0.0%	$21.93	—	UNIT BEN INT	46428R107
—	TECK RESOURCES LTD	596,100	$18,127	0.0%	—	—	Put	878742954
ABT	ABBOTT LABS	187,021	$18,096	0.0%	$107.50	-7.0%	COM	002824100
—	DANAOS CORPORATION	324,800	$18,085	0.0%	—	—	Call	Y1968P901
ALGN	ALIGN TECHNOLOGY INC	87,182	$18,056	0.0%	$397.72	-35.3%	COM	016255101
—	KELLOGG CO	259,100	$18,049	0.0%	—	—	Put	487836958
ASML	ASML HOLDING N V	43,449	$18,046	0.0%	$440.85	—	N Y REGISTRY SHS	N07059210
—	ALEXANDRIA REAL ESTATE EQ IN	128,700	$18,042	0.0%	—	—	Call	015271909
—	MARATHON OIL CORP	798,600	$18,032	0.0%	—	—	Put	565849956
DUK	DUKE ENERGY CORP NEW	193,617	$18,010	0.0%	$89.50	+5.1%	COM NEW	26441C204
DLTR	DOLLAR TREE INC	132,300	$18,006	0.0%	$147.90	+5.2%	COM	256746108
DD	DUPONT DE NEMOURS INC	355,850	$17,935	0.0%	$22.98	-3.2%	COM	26614N102
—	ALPHA METALLURGICAL RESOUR I	130,900	$17,912	0.0%	—	—	Call	020764906
—	DICKS SPORTING GOODS INC	171,100	$17,904	0.0%	—	—	Put	253393952
EXPE	EXPEDIA GROUP INC	190,998	$17,895	0.0%	$106.45	-4.9%	COM NEW	30212P303
MAS	MASCO CORP	383,261	$17,894	0.0%	$50.70	-3.7%	COM	574599106
TZA	DIREXION SHS ETF TR	388,304	$17,870	0.0%	$44.51	—	DAILY SM CP BEAR	25460E232
—	TYSON FOODS INC	270,100	$17,808	0.0%	—	—	Call	902494903
—	DIAMONDBACK ENERGY INC	147,510	$17,769	0.0%	—	—	Put	25278X959
RCI	ROGERS COMMUNICATIONS INC	460,231	$17,737	0.0%	$51.96	-14.8%	CL B	775109200
—	SOUTHERN CO	260,500	$17,714	0.0%	—	—	Call	842587907
—	WAYFAIR INC	543,900	$17,704	0.0%	—	—	Call	94419L901
—	COUPANG INC	1,060,600	$17,680	0.0%	—	—	Call	22266T909
TRP	TC ENERGY CORP	439,006	$17,658	0.0%	$41.00	+1.2%	COM	87807B107
—	PUBLIC STORAGE	60,300	$17,656	0.0%	—	—	Call	74460D909
MLM	MARTIN MARIETTA MATLS INC	54,667	$17,608	0.0%	$331.18	+0.1%	COM	573284106
—	AFLAC INC	313,300	$17,607	0.0%	—	—	Call	001055902
—	REALTY INCOME CORP	302,400	$17,600	0.0%	—	—	Call	756109904
EWQ	ISHARES INC	655,807	$17,576	0.0%	$31.14	—	MSCI FRANCE ETF	464286707
LW	LAMB WESTON HLDGS INC	226,367	$17,516	0.0%	$72.01	+2.4%	COM	513272104
—	NEXTERA ENERGY INC	360,163	$17,489	0.0%	$48.56	—	UNIT 09/01/2023	65339F739
ADI	ANALOG DEVICES INC	125,464	$17,482	0.0%	$152.38	-2.2%	COM	032654105
CYTK	CYTOKINETICS INC	358,752	$17,382	0.0%	$44.70	+7.7%	COM NEW	23282W605
—	EBAY INC.	471,600	$17,360	0.0%	—	—	Call	278642903
—	WILLIAMS SONOMA INC	147,300	$17,359	0.0%	—	—	Put	969904951
—	STEEL DYNAMICS INC	244,500	$17,347	0.0%	—	—	Call	858119900
—	CINTAS CORP	44,600	$17,313	0.0%	—	—	Put	172908955
IXC	ISHARES TR	519,284	$17,308	0.0%	$27.50	—	GLOBAL ENERG ETF	464287341
—	BUNGE LIMITED	209,300	$17,282	0.0%	—	—	Call	G16962905
—	ZIPRECRUITER INC	1,047,100	$17,277	0.0%	—	—	Call	98980B903
—	CAESARS ENTERTAINMENT INC NE	535,400	$17,272	0.0%	—	—	Call	12769G900
—	WALGREENS BOOTS ALLIANCE INC	549,500	$17,254	0.0%	—	—	Put	931427958
PPG	PPG INDS INC	155,873	$17,254	0.0%	$116.43	-1.3%	COM	693506107
—	CHEWY INC	560,400	$17,215	0.0%	—	—	Call	16679L909
NVO	NOVO-NORDISK A S	172,726	$17,208	0.0%	$110.65	—	ADR	670100205
HOG	HARLEY DAVIDSON INC	491,256	$17,135	0.0%	$36.93	+1.7%	COM	412822108
—	AMCOR PLC	1,606,699	$17,097	0.0%	$10.58	+0.4%	ORD	G0250X107
—	VERU INC	1,483,500	$17,090	0.0%	—	—	Put	92536C953
SCHW	SCHWAB CHARLES CORP	237,530	$17,071	0.0%	$71.01	-6.8%	COM	808513105
—	FIRST TR EXCHANGE-TRADED FD	135,200	$17,065	0.0%	—	—	Put	33733E952
—	MATCH GROUP INC NEW	356,700	$17,032	0.0%	—	—	Call	57667L907
—	INVESCO EXCHANGE TRADED FD T	133,800	$17,030	0.0%	—	—	Call	46137V907
—	SPDR S&P MIDCAP 400 ETF TR	42,400	$17,030	0.0%	—	—	Call	78467Y907
—	NORWEGIAN CRUISE LINE HLDG L	1,498,500	$17,023	0.0%	—	—	Put	G66721954
NRG	NRG ENERGY INC	444,505	$17,011	0.0%	$35.21	+3.7%	COM NEW	629377508
NOC	NORTHROP GRUMMAN CORP	36,127	$16,991	0.0%	$396.14	+13.8%	COM	666807102
JWSMF	JAWS MUSTANG ACQUISITION COR	1,709,020	$16,988	0.0%	$9.86	+0.3%	SHS CL A	G50737108
—	WIX COM LTD	216,800	$16,960	0.0%	—	—	Put	M98068955
IQV	IQVIA HLDGS INC	93,529	$16,942	0.0%	$221.61	-1.1%	COM	46266C105
—	BEYOND MEAT INC	1,194,800	$16,930	0.0%	—	—	Call	08862E909
—	CUMMINS INC	83,000	$16,891	0.0%	—	—	Call	231021906
INFY	INFOSYS LTD	994,956	$16,884	0.0%	$21.44	—	SPONSORED ADR	456788108
RS	RELIANCE STEEL & ALUMINUM CO	96,713	$16,868	0.0%	$181.31	+1.3%	COM	759509102
—	UNITED STATES STL CORP NEW	930,341	$16,857	0.0%	$20.71	—	COM	912909108
ASHR	DBX ETF TR	621,326	$16,832	0.0%	$34.73	—	XTRACK HRVST CSI	233051879
—	DIREXION SHS ETF TR	264,900	$16,821	0.0%	—	—	Call	25460G900
RVNU	DBX ETF TR	725,556	$16,815	0.0%	$23.33	—	XTRACK MUN INFRA	233051705
—	CAESARS ENTERTAINMENT INC NE	520,700	$16,798	0.0%	—	—	Put	12769G950
CF	CF INDS HLDGS INC	174,092	$16,756	0.0%	$88.31	+2.5%	COM	125269100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	153,442	$16,725	0.0%	$160.13	-22.4%	COM	874054109
—	DIREXION SHS ETF TR	308,500	$16,724	0.0%	—	—	Put	25459Y954
—	KRAFT HEINZ CO	501,200	$16,715	0.0%	—	—	Put	500754956
—	LABORATORY CORP AMER HLDGS	81,500	$16,692	0.0%	—	—	Call	50540R909
THD	ISHARES INC	256,373	$16,662	0.0%	$68.51	—	MSCI THAILND ETF	464286624
—	EPAM SYS INC	46,000	$16,661	0.0%	—	—	Call	29414B904
—	WILLIAMS SONOMA INC	141,300	$16,652	0.0%	—	—	Call	969904901
BURL	BURLINGTON STORES INC	148,652	$16,632	0.0%	$182.69	-20.3%	COM	122017106
VEA	VANGUARD TAX-MANAGED FDS	457,346	$16,629	0.0%	$42.04	—	VAN FTSE DEV MKT	921943858
—	SELECT SECTOR SPDR TR	342,100	$16,620	0.0%	—	—	Call	81369Y900
—	TECK RESOURCES LTD	546,000	$16,604	0.0%	—	—	Call	878742904
—	FORTINET INC	337,800	$16,596	0.0%	—	—	Put	34959E959
—	BOSTON SCIENTIFIC CORP	428,400	$16,592	0.0%	—	—	Call	101137907
—	ISHARES TR	686,963	$16,576	0.0%	$24.13	—	IBONDS DEC25 ETF	46434VBD1
—	BOSTON BEER INC	51,200	$16,571	0.0%	—	—	Call	100557907
—	US BANCORP DEL	410,400	$16,547	0.0%	—	—	Call	902973904
—	ISHARES TR	105,300	$16,545	0.0%	—	—	Put	464287957
—	MPLX LP	551,200	$16,542	0.0%	—	—	Call	55336V900
—	ASCENDIS PHARMA A/S	159,900	$16,511	0.0%	—	—	Call	04351P901
AEM	AGNICO EAGLE MINES LTD	390,588	$16,495	0.0%	$46.09	-14.4%	COM	008474108
—	MICROCHIP TECHNOLOGY INC.	270,200	$16,490	0.0%	—	—	Put	595017954
—	ETF MANAGERS TR	380,211	$16,490	0.0%	$44.13	—	PRIME CYBR SCRTY	26924G201
—	INVESCO DB US DLR INDEX TR	545,900	$16,459	0.0%	—	—	Put	46141D953
—	ROBINHOOD MKTS INC	1,629,300	$16,456	0.0%	—	—	Put	770700952
—	HP INC	658,500	$16,410	0.0%	—	—	Call	40434L905
—	ISHARES INC	366,400	$16,398	0.0%	—	—	Call	464286902
—	ALLSTATE CORP	131,100	$16,326	0.0%	—	—	Call	020002901
GLTR	ABRDN PRECIOUS METALS BASKET	200,714	$16,284	0.0%	$81.94	—	PHYSCL PRECS MET	003263100
—	PROSHARES TR	726,200	$16,281	0.0%	—	—	Call	74347B900
RBLX	ROBLOX CORP	452,851	$16,230	0.0%	$81.61	-49.3%	CL A	771049103
—	WHEATON PRECIOUS METALS CORP	500,900	$16,209	0.0%	—	—	Put	962879952
—	FORTINET INC	329,900	$16,208	0.0%	—	—	Call	34959E909
—	MARATHON OIL CORP	715,000	$16,145	0.0%	—	—	Call	565849906
LUV	SOUTHWEST AIRLS CO	521,582	$16,086	0.0%	$39.64	-12.1%	COM	844741108
ETSY	ETSY INC	160,567	$16,077	0.0%	$118.59	-13.9%	COM	29786A106
—	UNITED STS NAT GAS FD LP	686,600	$16,053	0.0%	—	—	Put	912318950
—	CANADIAN NAT RES LTD	345,300	$16,051	0.0%	—	—	Call	136385901
—	GARTNER INC	58,000	$16,048	0.0%	—	—	Put	366651957
—	M & T BK CORP	91,000	$16,045	0.0%	—	—	Call	55261F904
WMS	ADVANCED DRAIN SYS INC DEL	128,949	$16,038	0.0%	$122.44	0.0%	COM	00790R104
—	WARNER BROS DISCOVERY INC	1,386,564	$16,021	0.0%	—	—	Put	934423954
—	DEXCOM INC	198,800	$16,011	0.0%	—	—	Call	252131907
—	OAK STR HEALTH INC	652,500	$15,999	0.0%	—	—	Call	67181A907
TIPZ	PIMCO ETF TR	300,641	$15,994	0.0%	$62.71	—	BROAD US TIPS	72201R403
—	JOHNSON CTLS INTL PLC	324,700	$15,982	0.0%	—	—	Call	G51502905
WDAY	WORKDAY INC	104,978	$15,980	0.0%	$185.10	-15.4%	CL A	98138H101
ZM	ZOOM VIDEO COMMUNICATIONS IN	216,919	$15,963	0.0%	$127.00	-25.0%	CL A	98980L101
URA	GLOBAL X FDS	802,907	$15,913	0.0%	$19.66	—	GLOBAL X URANIUM	37954Y871
EDV	VANGUARD WORLD FD	183,455	$15,907	0.0%	$98.07	—	EXTENDED DUR	921910709
—	GARTNER INC	57,200	$15,827	0.0%	—	—	Call	366651907
AGZ	ISHARES TR	148,553	$15,821	0.0%	$117.70	—	AGENCY BOND ETF	464288166
PGR	PROGRESSIVE CORP	136,070	$15,813	0.0%	$108.47	+1.3%	COM	743315103
—	MEDTRONIC PLC	195,400	$15,779	0.0%	—	—	Put	G5960L953
—	KOSMOS ENERGY LTD	3,051,800	$15,778	0.0%	—	—	Put	500688956
UTEN	RBB FD INC	343,869	$15,771	0.0%	$45.86	—	US TREASR 10 YR	74933W536
BBCA	J P MORGAN EXCHANGE TRADED F	294,492	$15,741	0.0%	$61.20	—	BETABUILDERS CDA	46641Q225
GHYB	GOLDMAN SACHS ETF TR	387,821	$15,718	0.0%	$42.21	—	ACCESS HIG YLD	381430453
—	INVESCO EXCH TRD SLF IDX FD	769,783	$15,696	0.0%	$21.08	—	BULSHS 2024 CB	46138J841
—	FUTU HLDGS LTD	420,900	$15,695	0.0%	—	—	Call	36118L906
—	BEST BUY INC	247,500	$15,677	0.0%	—	—	Call	086516901
CL	COLGATE PALMOLIVE CO	222,935	$15,661	0.0%	$71.61	+1.2%	COM	194162103
XEL	XCEL ENERGY INC	244,518	$15,650	0.0%	$63.98	+1.4%	COM	98389B100
—	DIREXION SHS ETF TR	529,706	$15,648	0.0%	$27.87	—	DLY S&P500 BR 3X	25460E265
NU	NU HLDGS LTD	3,532,077	$15,541	0.0%	$4.63	-0.9%	ORD SHS CL A	G6683N103
—	APOLLO GLOBAL MGMT INC	333,200	$15,494	0.0%	—	—	Put	03769M956
—	ARMSTRONG WORLD INDS INC NEW	195,500	$15,489	0.0%	—	—	Call	04247X902
—	CHEWY INC	503,700	$15,474	0.0%	—	—	Put	16679L959
—	INTERNATIONAL GAME TECHNOLOG	979,000	$15,468	0.0%	—	—	Put	G4863A958
—	COLGATE PALMOLIVE CO	219,700	$15,434	0.0%	—	—	Put	194162953
—	VULCAN MATLS CO	97,700	$15,408	0.0%	—	—	Call	929160909
NEAR	ISHARES U S ETF TR	312,798	$15,408	0.0%	$49.26	—	BLACKROCK ST MAT	46431W507
EWA	ISHARES INC	785,312	$15,408	0.0%	$20.67	—	MSCI AUST ETF	464286103
CNYA	ISHARES TR	502,868	$15,403	0.0%	$30.63	—	MSCI CHINA A	46434V514
—	CROCS INC	224,200	$15,394	0.0%	—	—	Call	227046909
SE	SEA LTD	274,380	$15,379	0.0%	$212.35	—	SPONSORD ADS	81141R100
GHYG	ISHARES INC	395,016	$15,372	0.0%	$47.00	—	US INTL HGH YLD	464286178
—	ARRAY TECHNOLOGIES INC	926,900	$15,368	0.0%	—	—	Call	04271T900
—	KELLOGG CO	220,600	$15,367	0.0%	—	—	Call	487836908
—	PARAMOUNT GLOBAL	806,900	$15,363	0.0%	—	—	Call	92556H906
VOO	VANGUARD INDEX FDS	46,791	$15,362	0.0%	$370.95	—	S&P 500 ETF SHS	922908363
—	WEST PHARMACEUTICAL SVSC INC	62,400	$15,355	0.0%	—	—	Call	955306905
RTX	RAYTHEON TECHNOLOGIES CORP	187,495	$15,348	0.0%	$83.50	+0.4%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	136,192	$15,327	0.0%	$113.15	+1.0%	COM	494368103
IFF	INTERNATIONAL FLAVORS&FRAGRA	168,550	$15,310	0.0%	$106.83	-2.7%	COM	459506101
KLAC	KLA CORP	50,478	$15,276	0.0%	$313.17	+6.9%	COM NEW	482480100
—	EBAY INC.	414,900	$15,272	0.0%	—	—	Put	278642953
—	VERMILION ENERGY INC	714,300	$15,269	0.0%	—	—	Call	923725905
SCHE	SCHWAB STRATEGIC TR	681,631	$15,269	0.0%	$22.40	—	EMRG MKTEQ ETF	808524706
—	TRUIST FINL CORP	350,100	$15,243	0.0%	—	—	Call	89832Q909
VRP	INVESCO EXCH TRADED FD TR II	694,430	$15,208	0.0%	$22.56	—	VAR RATE PFD	46138G870
—	ISHARES TR	112,200	$15,200	0.0%	—	—	Call	464287907
SPHY	SPDR SER TR	696,214	$15,191	0.0%	$21.82	—	PORTFLI HIGH YLD	78468R606
—	SUNCOR ENERGY INC NEW	539,400	$15,184	0.0%	—	—	Put	867224957
—	CSX CORP	567,400	$15,116	0.0%	—	—	Call	126408903
—	STRYKER CORPORATION	74,600	$15,109	0.0%	—	—	Call	863667901
RH	RH	61,373	$15,102	0.0%	$342.03	-21.1%	COM	74967X103
—	PROSHARES TR	780,400	$15,077	0.0%	—	—	Call	74347X901
—	THE ODP CORP	428,809	$15,073	0.0%	$38.88	—	COM	88337F105
—	CELSIUS HLDGS INC	165,800	$15,035	0.0%	—	—	Put	15118V957
—	KB HOME	579,900	$15,031	0.0%	—	—	Put	48666K959
—	KROGER CO	343,200	$15,015	0.0%	—	—	Call	501044901
—	KE HLDGS INC	904,400	$15,001	0.0%	—	—	Put	482497954
—	SILVERGATE CAP CORP	199,000	$14,995	0.0%	—	—	Call	82837P908
—	QUANTUM FINTECH ACQUISTIN CO	1,520,640	$14,994	0.0%	$9.84	—	COMMON STOCK	74767A105
—	SEAGATE TECHNOLOGY HLDNGS PL	281,400	$14,979	0.0%	—	—	Put	G7997R953
—	AIR PRODS & CHEMS INC	64,000	$14,895	0.0%	—	—	Put	009158956
—	DIAMONDHEAD HOLDINGS CORP	1,511,153	$14,885	0.0%	$9.84	—	CL A	25278L105
SGOV	ISHARES TR	148,030	$14,843	0.0%	$100.07	—	0-3 MNTH TREASRY	46436E718
CLVT	CLARIVATE PLC	1,579,630	$14,832	0.0%	$12.76	-0.8%	ORD SHS	G21810109
—	SPIRIT AIRLS INC	787,500	$14,821	0.0%	—	—	Call	848577902
—	CADENCE DESIGN SYSTEM INC	90,600	$14,807	0.0%	—	—	Put	127387958
—	SHERWIN WILLIAMS CO	72,300	$14,803	0.0%	—	—	Call	824348906
—	ISHARES INC	607,799	$14,800	0.0%	$27.84	—	MSCI FRONTIER	464286145
CELH	CELSIUS HLDGS INC	162,602	$14,745	0.0%	$30.77	+1.8%	COM NEW	15118V207
—	DIGITALOCEAN HLDGS INC	407,400	$14,736	0.0%	—	—	Call	25402D902
—	ARES ACQUISITION CORPORATION	1,482,423	$14,720	0.0%	$9.84	—	COM CL A	G33032106
CCJ	CAMECO CORP	554,709	$14,706	0.0%	$17.12	+48.0%	COM	13321L108
GNMA	ISHARES TR	341,629	$14,693	0.0%	$48.05	—	GNMA BOND ETF	46429B333
D	DOMINION ENERGY INC	212,580	$14,691	0.0%	$67.45	+1.3%	COM	25746U109
—	EDISON INTL	259,400	$14,677	0.0%	—	—	Call	281020907
—	DOLLAR TREE INC	107,800	$14,672	0.0%	—	—	Call	256746908
EWI	ISHARES INC	680,478	$14,630	0.0%	$23.18	—	MSCI ITALY ETF	46434G830
EQT	EQT CORP	358,663	$14,615	0.0%	$32.26	+27.7%	COM	26884L109
SLM	SLM CORP	1,044,258	$14,609	0.0%	$15.93	-2.7%	COM	78442P106
ALSN	ALLISON TRANSMISSION HLDGS I	432,198	$14,591	0.0%	$35.73	-0.3%	COM	01973R101
—	CONFLUENT INC	613,600	$14,585	0.0%	—	—	Call	20717M903
ING	ING GROEP N.V.	1,711,185	$14,545	0.0%	$9.87	—	SPONSORED ADR	456837103
—	SVF INVESTMENT CORP	1,459,297	$14,535	0.0%	$9.90	—	CL A SHS	G8601L102
—	SOCIEDAD QUIMICA Y MINERA DE	160,100	$14,529	0.0%	—	—	Call	833635905
—	GLOBAL BLOOD THERAPEUTICS IN	213,200	$14,519	0.0%	—	—	Put	37890U958
—	ARISTA NETWORKS INC	128,600	$14,518	0.0%	—	—	Put	040413956
BWZ	SPDR SER TR	580,923	$14,516	0.0%	$28.82	—	BLOOMBERG SHORT	78464A334
—	BATH & BODY WORKS INC	443,200	$14,448	0.0%	—	—	Put	070830954
—	BARRICK GOLD CORP	930,700	$14,426	0.0%	—	—	Put	067901958
—	HUBSPOT INC	53,400	$14,424	0.0%	—	—	Put	443573950
—	COMPUTE HEALTH ACQUISITIN CO	1,460,018	$14,410	0.0%	$9.83	—	COM CL A	204833107
—	DIGITAL WORLD ACQUISITION CO	855,500	$14,381	0.0%	—	—	Put	25400Q955
—	DIREXION SHS ETF TR	229,900	$14,370	0.0%	—	—	Put	25460G959
—	OREILLY AUTOMOTIVE INC	20,400	$14,348	0.0%	—	—	Put	67103H957
ICE	INTERCONTINENTAL EXCHANGE IN	158,796	$14,347	0.0%	$97.37	-1.6%	COM	45866F104
—	KOHLS CORP	568,200	$14,290	0.0%	—	—	Call	500255904
PBTP	INVESCO EXCH TRADED FD TR II	584,780	$14,245	0.0%	$24.85	—	PURBTA 0 5 YR	46138E495
—	VERU INC	1,236,400	$14,243	0.0%	—	—	Call	92536C903
—	AVIS BUDGET GROUP	95,900	$14,237	0.0%	—	—	Call	053774905
—	DBX ETF TR	524,900	$14,220	0.0%	—	—	Put	233051959
—	OKTA INC	249,700	$14,200	0.0%	—	—	Put	679295955
DSGX	DESCARTES SYS GROUP INC	223,493	$14,199	0.0%	$68.09	-0.4%	COM	249906108
—	FLEETCOR TECHNOLOGIES INC	80,317	$14,150	0.0%	$199.52	—	COM	339041105
—	SUNNOVA ENERGY INTL INC.	637,900	$14,085	0.0%	—	—	Call	86745K904
MDLZ	MONDELEZ INTL INC	256,785	$14,080	0.0%	$56.25	+0.6%	CL A	609207105
MXI	ISHARES TR	207,360	$14,071	0.0%	$76.50	—	GLOBAL MATER ETF	464288695
WPM	WHEATON PRECIOUS METALS CORP	434,836	$14,071	0.0%	$34.24	-7.4%	COM	962879102
—	RIVIAN AUTOMOTIVE INC	427,400	$14,066	0.0%	—	—	Put	76954A953
—	DARDEN RESTAURANTS INC	111,300	$14,059	0.0%	—	—	Call	237194905
BILL	BILL COM HLDGS INC	106,055	$14,039	0.0%	$201.36	-28.6%	COM	090043100
—	TRIP COM GROUP LTD	513,600	$14,026	0.0%	—	—	Call	89677Q907
—	PELOTON INTERACTIVE INC	2,023,300	$14,021	0.0%	—	—	Call	70614W900
TIPX	SPDR SER TR	769,797	$14,018	0.0%	$20.68	—	BLOOMBERG 1 10 Y	78468R861
—	PROSHARES TR II	288,400	$14,013	0.0%	—	—	Call	74347W900
WBD	WARNER BROS DISCOVERY INC	1,218,306	$14,011	0.0%	$15.93	-14.7%	COM SER A	934423104
VOE	VANGUARD INDEX FDS	114,875	$13,988	0.0%	$121.77	—	MCAP VL IDXVIP	922908512
—	APOLLO GLOBAL MGMT INC	300,800	$13,987	0.0%	—	—	Call	03769M906
—	ALNYLAM PHARMACEUTICALS INC	69,700	$13,951	0.0%	—	—	Call	02043Q907
—	VMWARE INC	131,000	$13,946	0.0%	—	—	Put	928563952
—	FLUOR CORP NEW	559,800	$13,933	0.0%	—	—	Call	343412902
—	BARRICK GOLD CORP	897,530	$13,912	0.0%	$21.05	—	COM	067901108
—	LUMINAR TECHNOLOGIES INC	1,906,200	$13,887	0.0%	—	—	Put	550424955
—	INMODE LTD	476,000	$13,856	0.0%	—	—	Call	M5425M903
—	CANADIAN PAC RY LTD	207,699	$13,853	0.0%	$78.52	—	COM	13645T100
NBIX	NEUROCRINE BIOSCIENCES INC	130,413	$13,851	0.0%	$99.52	+2.0%	COM	64125C109
MTB	M & T BK CORP	78,525	$13,846	0.0%	$158.03	0.0%	COM	55261F104
CMI	CUMMINS INC	67,967	$13,832	0.0%	$203.51	-3.6%	COM	231021106
—	MGM RESORTS INTERNATIONAL	465,200	$13,826	0.0%	—	—	Call	552953901
IHDG	WISDOMTREE TR	385,073	$13,820	0.0%	$36.90	—	ITL HDG QTLY DIV	97717X594
BILI	BILIBILI INC	901,886	$13,817	0.0%	$47.15	—	SPONS ADS REP Z	090040106
—	PIONEER NAT RES CO	63,800	$13,815	0.0%	—	—	Put	723787957
—	DIREXION SHS ETF TR	248,405	$13,806	0.0%	$54.55	—	DAILY TECH OCT21	25460G393
NTR	NUTRIEN LTD	165,525	$13,801	0.0%	$64.62	+19.2%	COM	67077M108
SBNY	SIGNATURE BK NEW YORK N Y	91,206	$13,772	0.0%	$214.54	—	COM	82669G104
BTI	BRITISH AMERN TOB PLC	387,892	$13,770	0.0%	$35.60	—	SPONSORED ADR	110448107
ARGX	ARGENX SE	38,968	$13,757	0.0%	$353.03	—	SPONSORED ADR	04016X101
—	ROCKWELL AUTOMATION INC	63,900	$13,746	0.0%	—	—	Call	773903909
BMY	BRISTOL-MYERS SQUIBB CO	193,322	$13,743	0.0%	$54.29	+14.8%	COM	110122108
—	ZENDESK INC	180,500	$13,736	0.0%	—	—	Call	98936J901
—	HUBSPOT INC	50,800	$13,722	0.0%	—	—	Call	443573900
—	CONTINENTAL RES INC	205,006	$13,696	0.0%	$66.41	—	COM	212015101
MO	ALTRIA GROUP INC	338,940	$13,687	0.0%	$34.37	-3.8%	COM	02209S103
—	AMC ENTMT HLDGS INC	1,957,400	$13,686	0.0%	—	—	Put	00165C954
WDIV	SPDR INDEX SHS FDS	256,503	$13,684	0.0%	$53.35	—	S&P GLBDIV ETF	78463X459
DFAX	DIMENSIONAL ETF TRUST	724,076	$13,678	0.0%	$20.57	—	WORLD EX US CORE	25434V880
—	CLOROX CO DEL	106,500	$13,674	0.0%	—	—	Put	189054959
HD	HOME DEPOT INC	49,525	$13,666	0.0%	$282.39	-4.1%	COM	437076102
—	RELMADA THERAPEUTICS INC	369,100	$13,664	0.0%	—	—	Call	75955J902
—	TRAVELERS COMPANIES INC	89,100	$13,650	0.0%	—	—	Put	89417E959
—	KB HOME	526,300	$13,642	0.0%	—	—	Call	48666K909
—	WILLIS TOWERS WATSON PLC LTD	67,700	$13,604	0.0%	—	—	Call	G96629903
JSCP	J P MORGAN EXCHANGE TRADED F	300,142	$13,602	0.0%	$46.18	—	SHORT DURA CORE	46641Q274
DBA	INVESCO DB MULTI-SECTOR COMM	678,780	$13,589	0.0%	$20.39	—	AGRICULTURE FD	46140H106
—	CRISPR THERAPEUTICS AG	207,900	$13,586	0.0%	—	—	Put	H17182958
FXH	FIRST TR EXCHANGE TRADED FD	139,637	$13,573	0.0%	$97.20	—	HLTH CARE ALPH	33734X143
—	PARKER-HANNIFIN CORP	56,000	$13,569	0.0%	—	—	Call	701094904
—	ACTIVISION BLIZZARD INC	182,400	$13,560	0.0%	—	—	Put	00507V959
—	THE ODP CORP	385,500	$13,550	0.0%	—	—	Put	88337F955
EWP	ISHARES INC	683,473	$13,546	0.0%	$21.07	—	MSCI SPAIN ETF	464286764
—	EQUINIX INC	23,800	$13,538	0.0%	—	—	Put	29444U950
LEMB	ISHARES INC	418,967	$13,537	0.0%	$37.93	—	JP MORGAN EM ETF	464286517
—	BANK NEW YORK MELLON CORP	350,300	$13,494	0.0%	—	—	Put	064058950
—	LITHIUM AMERS CORP NEW	514,700	$13,488	0.0%	—	—	Call	53680Q907
—	ALLSTATE CORP	108,300	$13,487	0.0%	—	—	Put	020002951
—	FRANCO NEV CORP	112,800	$13,477	0.0%	—	—	Call	351858905
—	L3HARRIS TECHNOLOGIES INC	64,600	$13,426	0.0%	—	—	Put	502431959
IYR	ISHARES TR	164,897	$13,426	0.0%	$81.42	—	U.S. REAL ES ETF	464287739
—	ETF SER SOLUTIONS	892,500	$13,396	0.0%	—	—	Put	26922A952
—	ARK ETF TR	297,100	$13,390	0.0%	—	—	Call	00214Q903
—	OLD DOMINION FREIGHT LINE IN	53,800	$13,384	0.0%	—	—	Call	679580900
—	SEAGATE TECHNOLOGY HLDNGS PL	251,400	$13,382	0.0%	—	—	Call	G7997R903
—	SUNNOVA ENERGY INTL INC.	605,700	$13,374	0.0%	—	—	Put	86745K954
—	PROSHARES TR	596,271	$13,368	0.0%	$21.97	—	ULTRAPRO SHORT S	74347B110
SWKS	SKYWORKS SOLUTIONS INC	156,720	$13,363	0.0%	$122.64	-24.9%	COM	83088M102
—	ZILLOW GROUP INC	464,200	$13,281	0.0%	—	—	Put	98954M950
—	NORTHERN STAR INVEST CORP II	1,348,928	$13,280	0.0%	$9.84	—	COM CL A	66574L100
—	BROOKFIELD ASSET MGMT INC	324,421	$13,265	0.0%	$48.64	—	CL A LTD VT SH	112585104
—	OLD DOMINION FREIGHT LINE IN	53,300	$13,259	0.0%	—	—	Put	679580950
—	ZOOMINFO TECHNOLOGIES INC	317,700	$13,235	0.0%	—	—	Put	98980F954
CLOI	VANECK ETF TRUST	262,833	$13,227	0.0%	$50.22	—	CLO ETF	92189H748
—	ASTRAZENECA PLC	241,200	$13,227	0.0%	—	—	Call	046353908
GWW	GRAINGER W W INC	26,986	$13,201	0.0%	$506.90	+0.6%	COM	384802104
COF	CAPITAL ONE FINL CORP	142,982	$13,179	0.0%	$118.23	-15.2%	COM	14040H105
—	SANOFI	346,200	$13,163	0.0%	—	—	Call	80105N905
KOLD	PROSHARES TR II	763,293	$13,136	0.0%	$31.22	—	ULSHT BLOOMB GAS	74347Y813
HLN	HALEON PLC	2,156,278	$13,132	0.0%	$6.09	—	SPON ADS	405552100
—	GLOBAL PMTS INC	121,500	$13,128	0.0%	—	—	Put	37940X952
—	PROSHARES TR	585,200	$13,120	0.0%	—	—	Put	74347B950
—	AVANTI ACQUISITION CORP	1,306,310	$13,089	0.0%	$9.84	—	SHS CL A	G0682V109
—	TRAVELERS COMPANIES INC	85,400	$13,083	0.0%	—	—	Call	89417E909
SPBO	SPDR SER TR	469,405	$13,040	0.0%	$28.95	—	PORTFOLIO CRPORT	78464A144
GDXJ	VANECK ETF TRUST	442,451	$13,034	0.0%	$46.94	—	JUNIOR GOLD MINE	92189F791
—	MONDELEZ INTL INC	237,400	$13,017	0.0%	—	—	Put	609207955
—	BOSTON SCIENTIFIC CORP	336,000	$13,013	0.0%	—	—	Put	101137957
TDG	TRANSDIGM GROUP INC	24,794	$13,012	0.0%	$478.17	+5.1%	COM	893641100
—	PROSHARES TR	354,800	$13,007	0.0%	—	—	Put	74347R956
—	TRACTOR SUPPLY CO	69,900	$12,993	0.0%	—	—	Call	892356906
—	NORTHROP GRUMMAN CORP	27,600	$12,981	0.0%	—	—	Put	666807952
BSX	BOSTON SCIENTIFIC CORP	334,533	$12,956	0.0%	$37.91	+5.8%	COM	101137107
—	CME GROUP INC	73,000	$12,930	0.0%	—	—	Put	12572Q955
IEUS	ISHARES TR	316,144	$12,927	0.0%	$56.52	—	DEVSMCP EXNA ETF	464288497
—	GLOBAL BLOOD THERAPEUTICS IN	189,800	$12,925	0.0%	—	—	Call	37890U908
DG	DOLLAR GEN CORP NEW	53,793	$12,903	0.0%	$209.58	+10.7%	COM	256677105
IWN	ISHARES TR	100,046	$12,899	0.0%	$138.80	—	RUS 2000 VAL ETF	464287630
BALL	BALL CORP	266,643	$12,884	0.0%	$66.66	-12.1%	COM	058498106
SNPE	DBX ETF TR	401,058	$12,866	0.0%	$33.73	—	XTRACKERS S&P	233051143
—	SYSCO CORP	181,200	$12,813	0.0%	—	—	Call	871829907
VICI	VICI PPTYS INC	429,204	$12,812	0.0%	$26.40	+3.7%	COM	925652109
—	JINKOSOLAR HLDG CO LTD	230,600	$12,773	0.0%	—	—	Put	47759T950
LAD	LITHIA MTRS INC	59,511	$12,768	0.0%	$285.42	-8.5%	COM	536797103
—	STEEL DYNAMICS INC	179,600	$12,743	0.0%	—	—	Put	858119950
—	PINE TECHNOLOGY ACQUISITN CO	1,297,255	$12,739	0.0%	$9.82	—	CLASS A COM	722850104
ENVX	ENOVIX CORPORATION	693,759	$12,721	0.0%	$17.35	-2.7%	COM	293594107
ABBNY	ABB LTD	495,249	$12,708	0.0%	$29.49	—	SPONSORED ADR	000375204
EMR	EMERSON ELEC CO	172,915	$12,661	0.0%	$85.25	-8.9%	COM	291011104
CEG	CONSTELLATION ENERGY CORP	152,134	$12,656	0.0%	$68.93	+4.1%	COM	21037T109
—	UNILEVER PLC	285,255	$12,632	0.0%	$44.28	—	SPON ADR NEW	904767704
—	INVESCO EXCH TRD SLF IDX FD	633,240	$12,630	0.0%	$21.47	—	BULSHS 2025 CB	46138J825
—	DIREXION SHS ETF TR	173,900	$12,622	0.0%	—	—	Put	25460G958
—	ORMAT TECHNOLOGIES INC	146,200	$12,602	0.0%	—	—	Put	686688952
FNV	FRANCO NEV CORP	105,336	$12,586	0.0%	$135.96	-10.4%	COM	351858105
—	RAYTHEON TECHNOLOGIES CORP	153,500	$12,566	0.0%	—	—	Put	75513E951
—	SHOCKWAVE MED INC	45,166	$12,559	0.0%	$189.18	—	COM	82489T104
—	PROSHARES TR II	729,700	$12,478	0.0%	—	—	Call	74347Y904
—	PENUMBRA INC	65,800	$12,476	0.0%	—	—	Put	70975L957
—	VIPSHOP HOLDINGS LIMITED	1,483,400	$12,475	0.0%	—	—	Put	92763W953
LDEM	ISHARES TR	306,072	$12,472	0.0%	$45.82	—	ESG MSCI EM LDRS	46436E601
—	MAGELLAN MIDSTREAM PRTNRS LP	262,400	$12,467	0.0%	—	—	Call	559080906
—	UBS GROUP AG	847,500	$12,427	0.0%	—	—	Call	H42097907
—	INVESCO EXCH TRADED FD TR II	168,600	$12,411	0.0%	—	—	Put	46138G956
BITO	PROSHARES TR	1,032,761	$12,383	0.0%	$27.31	—	BITCOIN STRATE	74347G440
—	OREILLY AUTOMOTIVE INC	17,600	$12,379	0.0%	—	—	Call	67103H907
—	NRG ENERGY INC	323,200	$12,369	0.0%	—	—	Call	629377908
—	FIGURE ACQUISITION CORP I	1,255,337	$12,365	0.0%	$9.85	—	COM CL A	302438106
IJR	ISHARES TR	141,780	$12,362	0.0%	$95.19	—	CORE S&P SCP ETF	464287804
—	YAMANA GOLD INC	2,725,897	$12,348	0.0%	$4.58	—	COM	98462Y100
SOFI	SOFI TECHNOLOGIES INC	2,527,126	$12,333	0.0%	$10.44	-39.4%	COM	83406F102
RY	ROYAL BK CDA	136,887	$12,325	0.0%	$97.61	-1.8%	COM	780087102
PAYX	PAYCHEX INC	109,780	$12,319	0.0%	$108.94	+2.9%	COM	704326107
EPI	WISDOMTREE TR	402,245	$12,285	0.0%	$36.48	—	INDIA ERNGS FD	97717W422
HAL	HALLIBURTON CO	498,673	$12,277	0.0%	$27.75	-4.3%	COM	406216101
—	HOLOGIC INC	190,200	$12,272	0.0%	—	—	Call	436440901
—	ING GROEP N.V.	1,443,100	$12,266	0.0%	—	—	Call	456837903
—	GENERAL DYNAMICS CORP	57,800	$12,263	0.0%	—	—	Put	369550958
—	RMG ACQUISITION CORP III	1,233,178	$12,258	0.0%	$9.81	—	CL A SHS	G76088106
JCI	JOHNSON CTLS INTL PLC	248,910	$12,251	0.0%	$58.22	-14.7%	SHS	G51502105
—	DIREXION SHS ETF TR	167,600	$12,164	0.0%	—	—	Call	25460G908
—	TAKE-TWO INTERACTIVE SOFTWAR	111,516	$12,155	0.0%	—	—	Call	874054909
—	SHOCKWAVE MED INC	43,600	$12,124	0.0%	—	—	Put	82489T954
WCN	WASTE CONNECTIONS INC	89,664	$12,117	0.0%	$126.58	+5.4%	COM	94106B101
PSLV	SPROTT PHYSICAL SILVER TR	1,829,083	$12,109	0.0%	$7.21	—	TR UNIT	85207K107
CHTR	CHARTER COMMUNICATIONS INC N	39,906	$12,106	0.0%	$591.96	-27.7%	CL A	16119P108
—	CONSOLIDATED EDISON INC	141,100	$12,101	0.0%	—	—	Call	209115904
—	WINNEBAGO INDS INC	227,400	$12,100	0.0%	—	—	Call	974637900
EMQQ	EXCHANGE TRADED CONCEPTS TR	454,005	$12,099	0.0%	$36.68	—	EMQQ EM INTERN	301505889
LYFT	LYFT INC	916,881	$12,076	0.0%	$27.44	-43.9%	CL A COM	55087P104
—	SUNPOWER CORP	523,400	$12,059	0.0%	—	—	Call	867652906
—	ZIMMER BIOMET HOLDINGS INC	115,300	$12,056	0.0%	—	—	Call	98956P902
ARE	ALEXANDRIA REAL ESTATE EQ IN	85,982	$12,054	0.0%	$146.64	-11.6%	COM	015271109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,708,549	$12,053	0.0%	$4.85	—	SPONSORED ADR	05946K101
—	BYTE ACQUISITION CORP	1,214,972	$12,046	0.0%	$10.00	—	UNIT 03/18/2029	G1R25Q121
—	SIGNATURE BK NEW YORK N Y	79,700	$12,035	0.0%	—	—	Put	82669G954
—	ON SEMICONDUCTOR CORP	192,900	$12,023	0.0%	—	—	Call	682189905
AVY	AVERY DENNISON CORP	73,832	$12,012	0.0%	$166.90	+2.2%	COM	053611109
—	TASTEMAKER ACQUISITION CORP	1,203,814	$12,002	0.0%	$9.92	—	COM CL A	876545104
—	KE HLDGS INC	722,900	$11,990	0.0%	—	—	Call	482497904
—	ENVISTA HOLDINGS CORPORATION	364,100	$11,946	0.0%	—	—	Call	29415F904
HYDW	DBX ETF TR	275,227	$11,930	0.0%	$43.38	—	XTRACKERS LOW	233051267
HPQ	HP INC	478,382	$11,921	0.0%	$30.84	-12.4%	COM	40434L105
—	PRICE T ROWE GROUP INC	113,500	$11,919	0.0%	—	—	Put	74144T958
—	PROLOGIS INC.	117,300	$11,918	0.0%	—	—	Put	74340W953
PSA	PUBLIC STORAGE	40,620	$11,894	0.0%	$284.45	-1.2%	COM	74460D109
—	TEUCRIUM COMMODITY TR	1,298,974	$11,885	0.0%	$9.25	—	WHEAT FD	88166A508
GILD	GILEAD SCIENCES INC	192,547	$11,879	0.0%	$55.50	+0.5%	COM	375558103
—	THOR INDS INC	169,500	$11,862	0.0%	—	—	Put	885160951
—	CORNING INC	407,700	$11,831	0.0%	—	—	Call	219350905
—	CASSAVA SCIENCES INC	282,600	$11,818	0.0%	—	—	Put	14817C957
SRE	SEMPRA	78,804	$11,816	0.0%	$69.82	+3.8%	COM	816851109
IT	GARTNER INC	42,651	$11,801	0.0%	$274.81	+2.0%	COM	366651107
ISHG	ISHARES TR	183,914	$11,800	0.0%	$72.49	—	3YRTB ETF	464288125
—	DIREXION SHS ETF TR	256,200	$11,790	0.0%	—	—	Put	25460E952
MDB	MONGODB INC	59,240	$11,763	0.0%	$397.59	-26.6%	CL A	60937P106
—	SOUTHWESTERN ENERGY CO	1,921,800	$11,761	0.0%	—	—	Call	845467909
—	SCIPLAY CORPORATION	1,000,000	$11,760	0.0%	—	—	Put	809087959
—	FOOT LOCKER INC	375,900	$11,702	0.0%	—	—	Put	344849954
—	NEVRO CORP	250,900	$11,692	0.0%	—	—	Put	64157F953
LUMN	LUMEN TECHNOLOGIES INC	1,605,322	$11,687	0.0%	$10.38	-3.5%	COM	550241103
DOCU	DOCUSIGN INC	218,519	$11,684	0.0%	$77.92	-19.5%	COM	256163106
—	GENERAL MLS INC	152,500	$11,683	0.0%	—	—	Put	370334954
—	CARDINAL HEALTH INC	175,200	$11,682	0.0%	—	—	Put	14149Y958
SIL	GLOBAL X FDS	482,888	$11,642	0.0%	$29.10	—	GLOBAL X SILVER	37954Y848
NTES	NETEASE INC	153,929	$11,637	0.0%	$83.84	—	SPONSORED ADS	64110W102
—	TRACTOR SUPPLY CO	62,600	$11,636	0.0%	—	—	Put	892356956
RELX	RELX PLC	478,459	$11,631	0.0%	$26.94	—	SPONSORED ADR	759530108
IHAK	ISHARES TR	342,463	$11,630	0.0%	$35.04	—	CYBERSECURITY	46435U135
—	ELASTIC N V	162,000	$11,622	0.0%	—	—	Call	N14506904
—	POST HLDGS INC	141,400	$11,582	0.0%	—	—	Put	737446954
—	ANALOG DEVICES INC	83,100	$11,579	0.0%	—	—	Put	032654955
—	DIREXION SHS ETF TR	189,540	$11,572	0.0%	—	—	Put	25460G956
EW	EDWARDS LIFESCIENCES CORP	139,647	$11,539	0.0%	$98.82	-2.6%	COM	28176E108
—	LIVE NATION ENTERTAINMENT IN	151,600	$11,528	0.0%	—	—	Put	538034959
—	PAYLOCITY HLDG CORP	47,700	$11,523	0.0%	—	—	Call	70438V906
—	BEAM THERAPEUTICS INC	241,500	$11,505	0.0%	—	—	Call	07373V905
—	PROSHARES TR	361,300	$11,493	0.0%	—	—	Call	74347B901
—	PROPERTY SOLUTIONS ACQUISITI	1,167,533	$11,483	0.0%	$9.76	—	COM CL A	74350A108
—	ALASKA AIR GROUP INC	293,200	$11,479	0.0%	—	—	Call	011659909
—	MGM RESORTS INTERNATIONAL	386,200	$11,478	0.0%	—	—	Put	552953951
—	ONE EQUITY PARTNERS OPEN WTR	1,157,165	$11,421	0.0%	$9.81	—	CL A	68237L105
—	INTERPUBLIC GROUP COS INC	445,455	$11,404	0.0%	$25.15	-1.2%	COM	460690100
—	ETF MANAGERS TR	1,250,171	$11,402	0.0%	$10.90	—	PRIME JUNIR SLVR	26924G102
—	DUKE ENERGY CORP NEW	122,500	$11,395	0.0%	—	—	Put	26441C954
ORANY	ORANGE	1,262,390	$11,349	0.0%	$11.07	—	SPONSORED ADR	684060106
—	FUTU HLDGS LTD	303,800	$11,329	0.0%	—	—	Put	36118L956
—	REVOLUTION HEALTHCAR AQ CORP	1,151,963	$11,312	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
—	MONDAY COM LTD	99,800	$11,311	0.0%	—	—	Call	M7S64H906
—	DYNATRACE INC	324,600	$11,299	0.0%	—	—	Put	268150959
—	CHECK POINT SOFTWARE TECH LT	100,500	$11,258	0.0%	—	—	Call	M22465904
XLP	SELECT SECTOR SPDR TR	168,703	$11,258	0.0%	$72.09	—	SBI CONS STPLS	81369Y308
BX	BLACKSTONE INC	134,482	$11,256	0.0%	$98.31	-11.2%	COM	09260D107
—	SILVERGATE CAP CORP	149,200	$11,242	0.0%	—	—	Put	82837P958
—	MATCH GROUP INC NEW	235,200	$11,231	0.0%	—	—	Put	57667L957
—	DIREXION SHS ETF TR	380,000	$11,225	0.0%	—	—	Put	25460E955
—	L3HARRIS TECHNOLOGIES INC	54,000	$11,223	0.0%	—	—	Call	502431909
—	LUMEN TECHNOLOGIES INC	1,541,000	$11,218	0.0%	—	—	Put	550241953
—	LYONDELLBASELL INDUSTRIES N	149,000	$11,217	0.0%	—	—	Put	N53745950
—	TURQUOISE HILL RES LTD	379,025	$11,208	0.0%	$28.74	—	COM	900435207
—	GLOBAL PMTS INC	103,700	$11,205	0.0%	—	—	Call	37940X902
EXC	EXELON CORP	299,056	$11,203	0.0%	$38.46	+1.6%	COM	30161N101
RMD	RESMED INC	51,319	$11,203	0.0%	$206.03	+7.1%	COM	761152107
—	SHERWIN WILLIAMS CO	54,700	$11,200	0.0%	—	—	Put	824348956
JEF	JEFFERIES FINL GROUP INC	378,991	$11,180	0.0%	$27.29	-0.4%	COM	47233W109
AYI	ACUITY BRANDS INC	70,992	$11,179	0.0%	$168.93	-0.8%	COM	00508Y102
—	GODADDY INC	157,700	$11,178	0.0%	—	—	Call	380237907
MRVL	MARVELL TECHNOLOGY INC	259,798	$11,148	0.0%	$60.28	-19.0%	COM	573874104
CMDY	ISHARES U S ETF TR	202,152	$11,121	0.0%	$56.78	—	BLOOMBERG ROLL	46431W598
—	NEUROCRINE BIOSCIENCES INC	104,700	$11,120	0.0%	—	—	Call	64125C909
—	QUANTA SVCS INC	87,200	$11,108	0.0%	—	—	Put	74762E952
—	ISHARES TR	439,953	$11,104	0.0%	$25.24	—	IBONDS DEC2023	46435G318
—	ALPHA METALLURGICAL RESOUR I	81,100	$11,098	0.0%	—	—	Put	020764956
—	ROSS STORES INC	131,400	$11,073	0.0%	—	—	Put	778296953
—	HELMERICH & PAYNE INC	299,100	$11,058	0.0%	—	—	Call	423452901
—	NOVAVAX INC	603,100	$10,976	0.0%	—	—	Call	670002901
—	MARATHON OIL CORP	486,082	$10,975	0.0%	$23.61	—	COM	565849106
—	ACADEMY SPORTS & OUTDOORS IN	260,100	$10,971	0.0%	—	—	Put	00402L957
—	AMERISOURCEBERGEN CORP	81,000	$10,962	0.0%	—	—	Call	03073E905
—	SOUTHWESTERN ENERGY CO	1,791,069	$10,962	0.0%	$5.87	—	COM	845467109
—	MOLSON COORS BEVERAGE CO	228,000	$10,942	0.0%	—	—	Call	60871R909
XPO	XPO LOGISTICS INC	244,957	$10,905	0.0%	$31.73	-1.8%	COM	983793100
—	COGNIZANT TECHNOLOGY SOLUTIO	189,600	$10,891	0.0%	—	—	Call	192446902
—	CLEARFIELD INC	103,900	$10,872	0.0%	—	—	Call	18482P903
—	COMERICA INC	152,900	$10,871	0.0%	—	—	Call	200340907
—	CARVANA CO	534,200	$10,844	0.0%	—	—	Put	146869952
—	IRON MTN INC DEL	246,400	$10,834	0.0%	—	—	Call	46284V901
HYXF	ISHARES TR	256,521	$10,815	0.0%	$43.54	—	ESG ADVNCD HY BD	46435G441
—	RIOT BLOCKCHAIN INC	1,541,500	$10,806	0.0%	—	—	Call	767292905
—	GLOBALFOUNDRIES INC	223,300	$10,797	0.0%	—	—	Call	G39387908
SYF	SYNCHRONY FINANCIAL	381,966	$10,768	0.0%	$35.38	-15.6%	COM	87165B103
—	TLG ACQUISITION ONE CORP	1,091,153	$10,758	0.0%	$9.76	—	COM CL A	87257M108
—	KARUNA THERAPEUTICS INC	47,824	$10,757	0.0%	$216.75	—	COM	48576A100
—	SOFI TECHNOLOGIES INC	2,202,200	$10,747	0.0%	—	—	Put	83406F952
—	EQUINOR ASA	326,500	$10,736	0.0%	—	—	Call	29446M902
—	CONSOL ENERGY INC NEW	166,800	$10,729	0.0%	—	—	Put	20854L958
—	QUANTA SVCS INC	84,200	$10,726	0.0%	—	—	Call	74762E902
—	KIMBERLY-CLARK CORP	95,300	$10,725	0.0%	—	—	Put	494368953
PNC	PNC FINL SVCS GROUP INC	71,621	$10,701	0.0%	$142.68	-0.5%	COM	693475105
—	ARGENX SE	30,300	$10,697	0.0%	—	—	Call	04016X901
XLB	SELECT SECTOR SPDR TR	157,202	$10,691	0.0%	$69.58	—	SBI MATERIALS	81369Y100
—	ELASTIC N V	148,700	$10,668	0.0%	—	—	Put	N14506954
—	DILLARDS INC	39,100	$10,665	0.0%	—	—	Put	254067951
SSTK	SHUTTERSTOCK INC	212,544	$10,663	0.0%	$58.98	-2.6%	COM	825690100
BHP	BHP GROUP LTD	212,737	$10,645	0.0%	$51.34	—	SPONSORED ADS	088606108
WDC	WESTERN DIGITAL CORP.	327,003	$10,644	0.0%	$42.04	-21.3%	COM	958102105
HEDJ	WISDOMTREE TR	171,117	$10,643	0.0%	$71.13	—	EUROPE HEDGED EQ	97717X701
—	APPLOVIN CORP	545,900	$10,640	0.0%	—	—	Call	03831W908
ICLN	ISHARES TR	557,225	$10,637	0.0%	$19.34	—	GL CLEAN ENE ETF	464288224
—	PROSHARES TR II	198,100	$10,630	0.0%	—	—	Call	74347Y900
GRAB	GRAB HOLDINGS LIMITED	4,039,116	$10,623	0.0%	$3.30	-8.3%	CLASS A ORD	G4124C109
ESGU	ISHARES TR	133,742	$10,620	0.0%	$83.12	—	ESG AWR MSCI USA	46435G425
SIVR	ABRDN SILVER ETF TRUST	580,651	$10,608	0.0%	$20.66	—	PHYSCL SILVR SHS	003264108
HEFA	ISHARES TR	353,228	$10,558	0.0%	$30.66	—	HDG MSCI EAFE	46434V803
BK	BANK NEW YORK MELLON CORP	273,200	$10,523	0.0%	$44.68	-13.4%	COM	064058100
SCHI	SCHWAB STRATEGIC TR	250,073	$10,511	0.0%	$45.92	—	5 10YR CORP BD	808524698
EBAY	EBAY INC.	285,476	$10,509	0.0%	$46.07	-9.5%	COM	278642103
EFV	ISHARES TR	272,354	$10,494	0.0%	$40.58	—	EAFE VALUE ETF	464288877
DKNG	DRAFTKINGS INC NEW	692,797	$10,489	0.0%	$14.64	+8.6%	COM CL A	26142V105
—	CALLON PETE CO DEL	299,200	$10,475	0.0%	—	—	Call	13123X908
—	STMICROELECTRONICS N V	331,100	$10,471	0.0%	—	—	Call	861012902
LII	LENNOX INTL INC	47,009	$10,467	0.0%	$234.32	-2.2%	COM	526107107
—	FRANCO NEV CORP	87,600	$10,466	0.0%	—	—	Put	351858955
NTAP	NETAPP INC	169,032	$10,454	0.0%	$66.25	-3.2%	COM	64110D104
VRIG	INVESCO ACTIVELY MANAGED ETF	424,544	$10,452	0.0%	$24.70	—	VAR RATE INVT	46090A879
EIX	EDISON INTL	184,605	$10,445	0.0%	$56.35	+0.6%	COM	281020107
—	PAYCOM SOFTWARE INC	31,600	$10,428	0.0%	—	—	Put	70432V952
—	RAYMOND JAMES FINL INC	105,500	$10,426	0.0%	—	—	Call	754730909
QWLD	SPDR INDEX SHS FDS	122,654	$10,422	0.0%	$84.97	—	MSCI WRLD STRGIC	78463X418
—	MONDAY COM LTD	91,900	$10,416	0.0%	—	—	Put	M7S64H956
—	AGCO CORP	108,300	$10,415	0.0%	—	—	Call	001084902
—	NORDSTROM INC	621,600	$10,399	0.0%	—	—	Call	655664900
—	PONTEM CORPORATION	1,046,120	$10,399	0.0%	$9.75	—	SHS CL A	G71707106
CHIQ	GLOBAL X FDS	580,222	$10,398	0.0%	$17.92	—	MSCI CHINA CNSMR	37950E408
—	GARMIN LTD	129,200	$10,376	0.0%	—	—	Call	H2906T909
—	V F CORP	346,800	$10,373	0.0%	—	—	Put	918204958
—	PING IDENTITY HLDG CORP	369,359	$10,368	0.0%	$28.07	—	COM	72341T103
—	FRESHPET INC	206,800	$10,359	0.0%	—	—	Put	358039955
—	FLOOR & DECOR HLDGS INC	147,400	$10,356	0.0%	—	—	Put	339750951
EWS	ISHARES INC	604,445	$10,342	0.0%	$17.19	—	MSCI SINGPOR ETF	46434G780
JKS	JINKOSOLAR HLDG CO LTD	186,699	$10,342	0.0%	$58.10	—	SPONSORED ADR	47759T100
—	CADENCE DESIGN SYSTEM INC	63,200	$10,329	0.0%	—	—	Call	127387908
—	PENN ENTERTAINMENT INC	375,400	$10,327	0.0%	—	—	Call	707569909
ILMN	ILLUMINA INC	54,087	$10,319	0.0%	$234.64	-15.7%	COM	452327109
—	CARMAX INC	156,100	$10,306	0.0%	—	—	Call	143130902
—	FERRARI N V	55,700	$10,305	0.0%	—	—	Call	N3167Y903
—	FOOT LOCKER INC	330,796	$10,297	0.0%	$36.17	—	COM	344849104
—	BIOHAVEN PHARMACTL HLDG CO L	68,000	$10,280	0.0%	—	—	Put	G11196955
—	AGNICO EAGLE MINES LTD	243,274	$10,273	0.0%	—	—	Put	008474958
—	BIOMARIN PHARMACEUTICAL INC	121,100	$10,266	0.0%	—	—	Put	09061G951
—	PLAINS ALL AMERN PIPELINE L	975,900	$10,266	0.0%	—	—	Call	726503905
—	PROSHARES TR II	596,125	$10,259	0.0%	—	—	Call	74347Y903
—	BED BATH & BEYOND INC	1,684,400	$10,258	0.0%	—	—	Put	075896950
—	HORIZON THERAPEUTICS PUB L	165,500	$10,243	0.0%	—	—	Call	G46188901
—	CYBERARK SOFTWARE LTD	68,300	$10,241	0.0%	—	—	Call	M2682V908
GBF	ISHARES TR	100,443	$10,234	0.0%	$111.91	—	GOV/CRED BD ETF	464288596
—	HP INC	410,100	$10,220	0.0%	—	—	Put	40434L955
USIG	ISHARES TR	212,655	$10,218	0.0%	$49.47	—	USD INV GRDE ETF	464288620
—	FOOT LOCKER INC	327,800	$10,204	0.0%	—	—	Call	344849904
—	DUTCH BROS INC	327,400	$10,199	0.0%	—	—	Put	26701L950
—	CYBERARK SOFTWARE LTD	68,000	$10,196	0.0%	—	—	Put	M2682V958
BBY	BEST BUY INC	160,828	$10,187	0.0%	$76.45	-17.9%	COM	086516101
—	BANK MONTREAL QUE	116,000	$10,166	0.0%	—	—	Call	063671901
—	HSBC HLDGS PLC	389,700	$10,159	0.0%	—	—	Call	404280906
—	FIDELITY NATL INFORMATION SV	134,300	$10,149	0.0%	—	—	Call	31620M906
—	MONSTER BEVERAGE CORP NEW	116,700	$10,148	0.0%	—	—	Put	61174X959
—	DIREXION SHS ETF TR	186,900	$10,132	0.0%	—	—	Call	25459Y904
WST	WEST PHARMACEUTICAL SVSC INC	41,154	$10,127	0.0%	$318.32	-5.1%	COM	955306105
—	PROSHARES TR	264,173	$10,110	0.0%	$41.79	—	SHORT BITCOIN	74347G291
—	ARCH RESOURCES INC	84,900	$10,069	0.0%	—	—	Put	03940R957
VEEV	VEEVA SYS INC	60,938	$10,047	0.0%	$248.06	-19.5%	CL A COM	922475108
—	MEDICAL PPTYS TRUST INC	846,800	$10,043	0.0%	—	—	Call	58463J904
—	AUTONATION INC	98,500	$10,034	0.0%	—	—	Put	05329W952
—	GLOBAL X FDS	164,200	$10,018	0.0%	—	—	Put	37954Y955
—	WASTE MGMT INC DEL	62,400	$9,997	0.0%	—	—	Put	94106L959
IAGG	ISHARES TR	206,847	$9,996	0.0%	$51.31	—	CORE INTL AGGR	46435G672
GII	SPDR INDEX SHS FDS	209,045	$9,988	0.0%	$47.78	—	S&P GBLINF ETF	78463X855
—	NATIONAL GRID PLC	193,700	$9,981	0.0%	—	—	Call	636274909
—	FERRARI N V	53,900	$9,972	0.0%	—	—	Put	N3167Y953
—	INMODE LTD	342,500	$9,970	0.0%	—	—	Put	M5425M953
—	LAMB WESTON HLDGS INC	128,700	$9,959	0.0%	—	—	Call	513272904
—	ALLIANT ENERGY CORP	187,800	$9,952	0.0%	—	—	Call	018802908
WMB	WILLIAMS COS INC	347,429	$9,947	0.0%	$27.36	+2.0%	COM	969457100
BSCQ	INVESCO EXCH TRD SLF IDX FD	533,138	$9,938	0.0%	$19.07	—	BULSHS 2026 CB	46138J791
MFC	MANULIFE FINL CORP	633,857	$9,932	0.0%	$18.25	-3.9%	COM	56501R106
SPYM	SPDR SER TR	236,482	$9,930	0.0%	$43.05	—	PORTFOLIO S&P500	78464A854
CZR	CAESARS ENTERTAINMENT INC NE	307,681	$9,926	0.0%	$56.34	-22.8%	COM	12769G100
—	DCP MIDSTREAM LP	264,100	$9,922	0.0%	—	—	Call	23311P900
—	AERCAP HOLDINGS NV	234,300	$9,918	0.0%	—	—	Put	N00985956
BOTZ	GLOBAL X FDS	547,735	$9,903	0.0%	$18.08	—	RBTCS ARTFL INTE	37954Y715
DASH	DOORDASH INC	200,099	$9,895	0.0%	$92.30	-27.6%	CL A	25809K105
CXSE	WISDOMTREE TR	312,955	$9,883	0.0%	$38.45	—	CHINADIV EX FI	97717X719
—	OWENS CORNING NEW	125,700	$9,881	0.0%	—	—	Call	690742901
—	SUMMIT HEALTHCRE ACQUISTN CO	996,602	$9,861	0.0%	$10.01	—	UNIT 06/03/2026	G8566R128
THRM	GENTHERM INC	197,890	$9,841	0.0%	$60.92	-0.6%	COM	37253A103
FTNT	FORTINET INC	200,088	$9,830	0.0%	$60.82	-10.9%	COM	34959E109
VBR	VANGUARD INDEX FDS	68,527	$9,827	0.0%	$143.40	—	SM CP VAL ETF	922908611
SRPT	SAREPTA THERAPEUTICS INC	88,837	$9,820	0.0%	$78.62	+28.2%	COM	803607100
—	VANGUARD WORLD FDS	31,900	$9,805	0.0%	—	—	Call	92204A902
SBS	COMPANHIA DE SANEAMENTO BASI	1,076,127	$9,803	0.0%	$9.04	—	SPONSORED ADR	20441A102
—	MID-AMER APT CMNTYS INC	63,200	$9,800	0.0%	—	—	Put	59522J953
—	INNOVATIVE INDL PPTYS INC	110,500	$9,779	0.0%	—	—	Put	45781V951
PICB	INVESCO EXCH TRADED FD TR II	508,483	$9,773	0.0%	$25.70	—	INTL CORP BD	46138E636
JETS	ETF SER SOLUTIONS	650,844	$9,769	0.0%	$20.04	—	US GLB JETS	26922A842
—	DELL TECHNOLOGIES INC	285,100	$9,742	0.0%	—	—	Call	24703L902
AFL	AFLAC INC	173,025	$9,724	0.0%	$54.56	+0.0%	COM	001055102
JXI	ISHARES TR	177,518	$9,721	0.0%	$58.05	—	GLOB UTILITS ETF	464288711
—	DOMINION ENERGY INC	140,500	$9,710	0.0%	—	—	Put	25746U959
—	COUPA SOFTWARE INC	165,100	$9,708	0.0%	—	—	Put	22266L956
—	RINGCENTRAL INC	242,900	$9,706	0.0%	—	—	Call	76680R906
—	JAZZ PHARMACEUTICALS PLC	72,800	$9,704	0.0%	—	—	Call	G50871905
—	MARTIN MARIETTA MATLS INC	30,100	$9,695	0.0%	—	—	Call	573284906
DRIV	GLOBAL X FDS	481,658	$9,691	0.0%	$27.56	—	AUTONMOUS EV ETF	37954Y624
—	SILK RD MED INC	215,100	$9,680	0.0%	—	—	Call	82710M900
FPEI	FIRST TR EXCH TRADED FD III	564,314	$9,678	0.0%	$17.15	—	INSTL PFD SECS	33739P855
JPMB	J P MORGAN EXCHANGE TRADED F	266,672	$9,677	0.0%	$40.85	—	USD EMRNG MKT	46641Q746
—	ABB LTD	376,400	$9,658	0.0%	—	—	Call	000375904
—	GLOBALFOUNDRIES INC	199,400	$9,641	0.0%	—	—	Put	G39387958
IJT	ISHARES TR	94,763	$9,635	0.0%	$101.67	—	S&P SML 600 GWT	464287887
MSTR	MICROSTRATEGY INC	45,380	$9,631	0.0%	$39.75	-36.9%	CL A NEW	594972408
BBWI	BATH & BODY WORKS INC	295,322	$9,628	0.0%	$46.17	-30.3%	COM	070830104
RCL	ROYAL CARIBBEAN GROUP	253,730	$9,616	0.0%	$64.68	-38.4%	COM	V7780T103
—	SENTINELONE INC	376,000	$9,611	0.0%	—	—	Call	81730H909
—	PROSHARES TR	630,700	$9,609	0.0%	—	—	Call	74347G900
—	NOVARTIS AG	126,100	$9,585	0.0%	—	—	Call	66987V909
—	ASANA INC	430,500	$9,570	0.0%	—	—	Call	04342Y904
VRTX	VERTEX PHARMACEUTICALS INC	33,046	$9,568	0.0%	$254.76	+12.9%	COM	92532F100
—	THUNDER BRIDGE CAP PRTNRS II	970,973	$9,564	0.0%	$9.77	—	COM CL A	88605T100
—	SONY GROUP CORPORATION	149,100	$9,550	0.0%	—	—	Call	835699907
MRK	MERCK & CO INC	110,837	$9,546	0.0%	$64.46	+24.8%	COM	58933Y105
COIN	COINBASE GLOBAL INC	148,037	$9,546	0.0%	$81.63	-14.5%	COM CL A	19260Q107
—	ENERGY TRANSFER L P	864,800	$9,539	0.0%	—	—	Put	29273V950
WIX	WIX COM LTD	121,816	$9,530	0.0%	$148.63	-53.6%	SHS	M98068105
LI	LI AUTO INC	413,325	$9,511	0.0%	$30.00	—	SPONSORED ADS	50202M102
LEA	LEAR CORP	79,463	$9,511	0.0%	$127.71	-1.0%	COM NEW	521865204
—	NOVA LTD	111,500	$9,511	0.0%	—	—	Put	M7516K953
—	IVERIC BIO INC	529,500	$9,499	0.0%	—	—	Call	46583P902
—	DISCOVER FINL SVCS	104,400	$9,492	0.0%	—	—	Call	254709908
—	INTERNATIONAL GAME TECHNOLOG	599,600	$9,474	0.0%	—	—	Call	G4863A908
MSI	MOTOROLA SOLUTIONS INC	42,049	$9,418	0.0%	$209.58	+8.3%	COM NEW	620076307
AMGN	AMGEN INC	41,603	$9,378	0.0%	$214.02	+1.8%	COM	031162100
OUNZ	VANECK MERK GOLD TR	581,243	$9,375	0.0%	$16.59	—	GOLD TRUST	921078101
—	CHUBB LIMITED	51,500	$9,367	0.0%	—	—	Put	H1467J954
—	CROCS INC	136,400	$9,365	0.0%	—	—	Put	227046959
HERO	GLOBAL X FDS	525,309	$9,356	0.0%	$21.90	—	VDEO GAM ESPRT	37954Y392
—	PLANET FITNESS INC	162,200	$9,352	0.0%	—	—	Put	72703H951
PFFD	GLOBAL X FDS	455,662	$9,346	0.0%	$20.51	—	US PFD ETF	37954Y657
BLOK	AMPLIFY ETF TR	505,040	$9,343	0.0%	$20.83	—	BLOCKCHAIN LDR	032108607
—	VANGUARD INDEX FDS	75,500	$9,323	0.0%	—	—	Call	922908904
CTAS	CINTAS CORP	24,007	$9,319	0.0%	$93.91	+5.5%	COM	172908105
—	INVESCO EXCH TRADED FD TR II	126,600	$9,319	0.0%	—	—	Call	46138G906
—	LAREDO PETROLEUM INC	148,200	$9,314	0.0%	—	—	Call	516806905
GRNB	VANECK ETF TRUST	413,616	$9,303	0.0%	$23.91	—	GREEN BOND ETF	92189F171
—	EDWARDS LIFESCIENCES CORP	112,500	$9,296	0.0%	—	—	Call	28176E908
—	CONTINENTAL RES INC	139,000	$9,287	0.0%	—	—	Call	212015901
USB	US BANCORP DEL	230,259	$9,284	0.0%	$42.60	-7.9%	COM NEW	902973304
—	GLOBAL X FDS	586,200	$9,272	0.0%	—	—	Put	37954Y953
CNI	CANADIAN NATL RY CO	85,774	$9,263	0.0%	$106.43	+4.6%	COM	136375102
CBON	VANECK ETF TRUST	422,211	$9,263	0.0%	$22.80	—	CHINA BOND ETF	92189F379
—	AVALARA INC	100,773	$9,251	0.0%	$88.20	—	COM	05338G106
—	XCEL ENERGY INC	144,500	$9,248	0.0%	—	—	Put	98389B950
—	WHIRLPOOL CORP	68,600	$9,248	0.0%	—	—	Call	963320906
IPAC	ISHARES TR	192,770	$9,241	0.0%	$50.60	—	CORE MSCI PAC	46434V696
MIDD	MIDDLEBY CORP	72,043	$9,234	0.0%	$148.00	-5.2%	COM	596278101
—	MONOLITHIC PWR SYS INC	25,400	$9,230	0.0%	—	—	Call	609839905
—	MONOLITHIC PWR SYS INC	25,400	$9,230	0.0%	—	—	Put	609839955
—	RANGE RES CORP	365,100	$9,222	0.0%	—	—	Call	75281A909
SCHD	SCHWAB STRATEGIC TR	138,778	$9,219	0.0%	$66.43	—	US DIVIDEND EQ	808524797
—	CAPRI HOLDINGS LIMITED	239,700	$9,214	0.0%	—	—	Call	G1890L907
—	MARATHON DIGITAL HOLDINGS IN	859,500	$9,205	0.0%	—	—	Put	565788956
—	SCION TECH GROWTH I	921,792	$9,198	0.0%	$9.84	—	CL A SHS	G31067104
AME	AMETEK INC	81,014	$9,188	0.0%	$127.45	-8.0%	COM	031100100
—	BLOOM ENERGY CORP	459,300	$9,181	0.0%	—	—	Call	093712907
—	PROSHARES TR II	171,074	$9,180	0.0%	$51.86	—	ULTRA BLOOMBERG	74347Y870
IVE	ISHARES TR	71,380	$9,174	0.0%	$137.47	—	S&P 500 VAL ETF	464287408
FENY	FIDELITY COVINGTON TRUST	461,590	$9,167	0.0%	$19.15	—	MSCI ENERGY IDX	316092402
—	AXON ENTERPRISE INC	79,200	$9,167	0.0%	—	—	Call	05464C901
MAQC	MAQUIA CAPITAL ACQUISITION C	884,955	$9,146	0.0%	$10.28	0.0%	CLASS A COM	56564V101
—	KEYSIGHT TECHNOLOGIES INC	58,100	$9,143	0.0%	—	—	Call	49338L903
EELV	INVESCO EXCH TRADED FD TR II	435,492	$9,141	0.0%	$21.58	—	S&P EMRNG MKTS	46138E297
—	REATA PHARMACEUTICALS INC	363,700	$9,140	0.0%	—	—	Call	75615P903
FTV	FORTIVE CORP	156,303	$9,112	0.0%	$48.65	-5.3%	COM	34959J108
—	GRAINGER W W INC	18,600	$9,099	0.0%	—	—	Call	384802904
—	CENTENE CORP DEL	116,300	$9,049	0.0%	—	—	Put	15135B951
PHM	PULTE GROUP INC	241,167	$9,044	0.0%	$45.54	-10.4%	COM	745867101
—	VANGUARD INDEX FDS	42,200	$9,029	0.0%	—	—	Call	922908906
STLD	STEEL DYNAMICS INC	127,189	$9,024	0.0%	$58.92	+21.9%	COM	858119100
—	EPAM SYS INC	24,900	$9,019	0.0%	—	—	Put	29414B954
EQR	EQUITY RESIDENTIAL	134,035	$9,010	0.0%	$64.30	-0.4%	SH BEN INT	29476L107
—	COMSTOCK RES INC	519,000	$8,974	0.0%	—	—	Call	205768902
—	PLAINS ALL AMERN PIPELINE L	852,000	$8,963	0.0%	—	—	Put	726503955
—	MELCO RESORTS AND ENTMNT LTD	1,351,900	$8,963	0.0%	—	—	Call	585464900
GPC	GENUINE PARTS CO	60,013	$8,961	0.0%	$132.56	+3.7%	COM	372460105
VPL	VANGUARD INTL EQUITY INDEX F	155,919	$8,956	0.0%	$72.10	—	FTSE PACIFIC ETF	922042866
GQRE	FLEXSHARES TR	178,190	$8,926	0.0%	$62.84	—	GLB QLT R/E IDX	33939L787
—	AES CORP	394,800	$8,922	0.0%	—	—	Call	00130H905
CPB	CAMPBELL SOUP CO	189,240	$8,917	0.0%	$41.58	+5.1%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	56,960	$8,905	0.0%	$182.24	-8.0%	COM	00751Y106
—	NUTRIEN LTD	106,800	$8,905	0.0%	—	—	Put	67077M958
BBAX	J P MORGAN EXCHANGE TRADED F	210,237	$8,896	0.0%	$42.31	—	BETABUILDERS DEV	46641Q233
DOV	DOVER CORP	76,279	$8,892	0.0%	$142.51	-14.2%	COM	260003108
J	JACOBS SOLUTIONS INC	81,881	$8,883	0.0%	$100.68	0.0%	COM	46982L108
—	KARUNA THERAPEUTICS INC	39,400	$8,862	0.0%	—	—	Put	48576A950
—	ZOOMINFO TECHNOLOGIES INC	212,600	$8,857	0.0%	—	—	Call	98980F904
—	NORDSTROM INC	528,700	$8,845	0.0%	—	—	Put	655664950
—	AXON ENTERPRISE INC	76,400	$8,843	0.0%	—	—	Put	05464C951
—	ECOLAB INC	61,200	$8,839	0.0%	—	—	Call	278865900
WTW	WILLIS TOWERS WATSON PLC LTD	43,940	$8,829	0.0%	$207.21	-4.9%	SHS	G96629103
GPN	GLOBAL PMTS INC	81,629	$8,820	0.0%	$159.66	-25.3%	COM	37940X102
—	VS TRUST	630,743	$8,812	0.0%	$14.74	—	2X LONG VIX FUT	92891H309
—	ILLINOIS TOOL WKS INC	48,700	$8,798	0.0%	—	—	Call	452308909
BSCS	INVESCO EXCH TRD SLF IDX FD	459,743	$8,795	0.0%	$19.18	—	INVSCO BLSH 28	46138J643
AMP	AMERIPRISE FINL INC	34,894	$8,792	0.0%	$272.55	-8.0%	COM	03076C106
—	REPUBLIC SVCS INC	64,600	$8,788	0.0%	—	—	Put	760759950
GCC	WISDOMTREE TR	412,173	$8,786	0.0%	$21.99	—	ENHNCD CMMDTY ST	97717Y683
—	DAVITA INC	106,100	$8,782	0.0%	—	—	Put	23918K958
—	WHEATON PRECIOUS METALS CORP	271,200	$8,776	0.0%	—	—	Call	962879902
PRU	PRUDENTIAL FINL INC	102,188	$8,766	0.0%	$83.72	-2.7%	COM	744320102
DXJ	WISDOMTREE TR	142,044	$8,761	0.0%	$61.78	—	JAPN HEDGE EQT	97717W851
BAR	GRANITESHARES GOLD TR	531,572	$8,755	0.0%	$16.63	—	SHS BEN INT	38748G101
CBRE	CBRE GROUP INC	129,573	$8,747	0.0%	$88.93	-10.9%	CL A	12504L109
—	GORES TECHNOLOGY PARTNERS IN	890,294	$8,747	0.0%	$9.85	—	CLASS A COM	382870103
HYGV	FLEXSHARES TR	223,721	$8,745	0.0%	$42.72	—	HIG YLD VL ETF	33939L662
—	MIDDLEBY CORP	68,200	$8,741	0.0%	—	—	Put	596278951
—	BAKER HUGHES COMPANY	416,600	$8,732	0.0%	—	—	Call	05722G900
DDOG	DATADOG INC	98,353	$8,732	0.0%	$118.19	-14.8%	CL A COM	23804L103
—	TRIP COM GROUP LTD	319,600	$8,728	0.0%	—	—	Put	89677Q957
—	SIGNATURE BK NEW YORK N Y	57,600	$8,698	0.0%	—	—	Call	82669G904
VIPS	VIPSHOP HOLDINGS LIMITED	1,034,190	$8,697	0.0%	$9.02	—	SPONSORED ADS A	92763W103
—	STAAR SURGICAL CO	123,100	$8,685	0.0%	—	—	Call	852312905
—	STAAR SURGICAL CO	122,900	$8,671	0.0%	—	—	Put	852312955
PST	PROSHARES TR	389,418	$8,668	0.0%	$19.27	—	PSHS ULSHT 7-10Y	74347R313
—	WESTERN MIDSTREAM PARTNERS L	343,900	$8,653	0.0%	—	—	Call	958669903
KBA	KRANESHARES TR	285,019	$8,647	0.0%	$30.34	—	BOSERA MSCI CHIN	500767405
—	PACKAGING CORP AMER	76,900	$8,635	0.0%	—	—	Call	695156909
—	AVANTOR INC	439,900	$8,622	0.0%	—	—	Call	05352A900
BAX	BAXTER INTL INC	159,947	$8,615	0.0%	$76.20	-27.4%	COM	071813109
—	BUILDERS FIRSTSOURCE INC	146,200	$8,614	0.0%	—	—	Call	12008R907
—	SOUTHERN CO	126,600	$8,609	0.0%	—	—	Put	842587957
—	M & T BK CORP	48,800	$8,604	0.0%	—	—	Put	55261F954
—	HERTZ GLOBAL HLDGS INC	528,200	$8,599	0.0%	—	—	Call	42806J900
SGI	TEMPUR SEALY INTL INC	356,118	$8,596	0.0%	$34.98	-25.9%	COM	88023U101
CLF	CLEVELAND-CLIFFS INC NEW	638,012	$8,594	0.0%	$19.30	-13.8%	COM	185899101
ALL	ALLSTATE CORP	68,932	$8,584	0.0%	$114.13	+0.4%	COM	020002101
—	AMYLYX PHARMACEUTICALS INC	304,900	$8,583	0.0%	—	—	Put	03237H951
—	HEICO CORP NEW	59,500	$8,567	0.0%	—	—	Call	422806909
—	LONGVIEW ACQUISITION CORP II	869,531	$8,539	0.0%	$10.04	—	UNIT 99/99/9999	54319Q204
—	KORNIT DIGITAL LTD	320,600	$8,531	0.0%	—	—	Put	M6372Q953
CME	CME GROUP INC	48,142	$8,528	0.0%	$171.63	-0.7%	COM	12572Q105
—	ETF SER SOLUTIONS	567,600	$8,520	0.0%	—	—	Call	26922A902
—	MACYS INC	543,300	$8,514	0.0%	—	—	Call	55616P904
YUM	YUM BRANDS INC	80,031	$8,510	0.0%	$111.01	-2.0%	COM	988498101
SNSR	GLOBAL X FDS	341,951	$8,504	0.0%	$27.44	—	INTERNET OF THNG	37954Y780
VIS	VANGUARD WORLD FDS	53,974	$8,503	0.0%	$175.18	—	INDUSTRIAL ETF	92204A603
CSL	CARLISLE COS INC	30,305	$8,498	0.0%	$233.71	+17.8%	COM	142339100
ODFL	OLD DOMINION FREIGHT LINE IN	34,135	$8,492	0.0%	$135.86	-0.1%	COM	679580100
RJF	RAYMOND JAMES FINL INC	85,629	$8,462	0.0%	$92.30	+4.2%	COM	754730109
PAWZ	PROSHARES TR	191,397	$8,462	0.0%	$52.36	—	PET CARE ETF	74348A145
TLH	ISHARES TR	77,497	$8,443	0.0%	$110.23	—	10-20 YR TRS ETF	464288653
FMC	FMC CORP	79,856	$8,441	0.0%	$93.92	+1.0%	COM NEW	302491303
—	DIREXION SHS ETF TR	330,900	$8,432	0.0%	—	—	Put	25460G951
—	INCYTE CORP	126,500	$8,430	0.0%	—	—	Put	45337C952
INVZ	INNOVIZ TECHNOLOGIES LTD	1,617,752	$8,428	0.0%	$3.96	+21.0%	SHS	M5R635108
—	STARWOOD PPTY TR INC	462,100	$8,419	0.0%	—	—	Call	85571B905
—	CHARGEPOINT HOLDINGS INC	569,890	$8,412	0.0%	$14.98	—	COM CL A	15961R105
RUN	SUNRUN INC	304,797	$8,409	0.0%	$58.78	-47.1%	COM	86771W105
—	BAUSCH HEALTH COS INC	1,220,300	$8,408	0.0%	—	—	Put	071734957
—	VULCAN MATLS CO	53,300	$8,406	0.0%	—	—	Put	929160959
—	TAPESTRY INC	295,200	$8,393	0.0%	—	—	Call	876030907
—	BIOHAVEN PHARMACTL HLDG CO L	55,500	$8,390	0.0%	—	—	Call	G11196905
—	M3 BRIGADE ACQUISITION II CO	854,648	$8,384	0.0%	$9.77	—	COM CL A	553800103
—	CENTENE CORP DEL	107,700	$8,380	0.0%	—	—	Call	15135B901
—	TRITON INTL LTD	153,000	$8,374	0.0%	—	—	Call	G9078F907
—	PROSHARES TR	160,980	$8,371	0.0%	—	—	Put	74347G956
—	ORMAT TECHNOLOGIES INC	97,100	$8,370	0.0%	—	—	Call	686688902
—	FIFTH THIRD BANCORP	261,600	$8,361	0.0%	—	—	Call	316773900
ADSK	AUTODESK INC	44,710	$8,352	0.0%	$287.49	-29.7%	COM	052769106
JPIN	J P MORGAN EXCHANGE TRADED F	195,036	$8,351	0.0%	$56.62	—	DIV RTN INT EQ	46641Q209
—	KKR & CO INC	153,224	$8,338	0.0%	$54.42	—	6% MCONV PFD C	48251W401
—	PENNYMAC FINL SVCS INC NEW	194,300	$8,335	0.0%	—	—	Call	70932M907
—	COUPA SOFTWARE INC	141,700	$8,332	0.0%	—	—	Call	22266L906
—	ZIM INTEGRATED SHIPPING SERV	354,100	$8,321	0.0%	—	—	Call	M9T951909
—	INSPIRE MED SYS INC	46,900	$8,319	0.0%	—	—	Put	457730959
FIS	FIDELITY NATL INFORMATION SV	110,065	$8,318	0.0%	$92.13	-7.5%	COM	31620M106
—	SOUTHERN COPPER CORP	185,400	$8,313	0.0%	—	—	Put	84265V955
—	IRHYTHM TECHNOLOGIES INC	66,300	$8,306	0.0%	—	—	Put	450056956
ENB	ENBRIDGE INC	223,841	$8,305	0.0%	$30.60	+10.5%	COM	29250N105
DTEC	ALPS ETF TR	263,699	$8,304	0.0%	$34.53	—	DISRUPTIVE TECH	00162Q478
—	LAREDO PETROLEUM INC	132,000	$8,296	0.0%	—	—	Put	516806955
NFRA	FLEXSHARES TR	181,575	$8,293	0.0%	$49.52	—	STOXX GLOBR INF	33939L795
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	31,648	$8,292	0.0%	$380.87	-18.7%	CL A	989207105
—	INTERCONTINENTAL EXCHANGE IN	91,700	$8,285	0.0%	—	—	Put	45866F954
CAJPY	CANON INC	379,897	$8,282	0.0%	$21.80	—	SPONSORED ADR	138006309
—	OTIS WORLDWIDE CORP	129,800	$8,281	0.0%	—	—	Put	68902V957
—	CALLON PETE CO DEL	236,500	$8,280	0.0%	—	—	Put	13123X958
—	ISHARES TR	266,600	$8,279	0.0%	—	—	Put	464288954
—	XPO LOGISTICS INC	185,700	$8,267	0.0%	—	—	Put	983793950
—	FREYR BATTERY	580,400	$8,265	0.0%	—	—	Call	L4135L900
—	CANADIAN SOLAR INC	221,500	$8,251	0.0%	—	—	Call	136635909
SEDG	SOLAREDGE TECHNOLOGIES INC	35,616	$8,244	0.0%	$294.88	+0.0%	COM	83417M104
—	APELLIS PHARMACEUTICALS INC	120,700	$8,244	0.0%	—	—	Put	03753U956
—	RESOLUTE FST PRODS INC	412,092	$8,242	0.0%	$19.21	—	COM	76117W109
—	CITRIX SYS INC	79,330	$8,242	0.0%	$104.49	—	COM	177376100
—	WINNEBAGO INDS INC	154,700	$8,232	0.0%	—	—	Put	974637950
—	PROSHARES TR	551,607	$8,230	0.0%	$14.07	—	SHORT QQQ NEW	74347B714
—	SUN CMNTYS INC	60,800	$8,228	0.0%	—	—	Call	866674904
—	MSCI INC	19,500	$8,225	0.0%	—	—	Put	55354G950
—	IAA INC	258,100	$8,220	0.0%	—	—	Call	449253903
STNG	SCORPIO TANKERS INC	195,433	$8,216	0.0%	$20.22	—	SHS	Y7542C130
—	AMERICAN INTL GROUP INC	172,900	$8,209	0.0%	—	—	Put	026874954
WY	WEYERHAEUSER CO MTN BE	287,294	$8,205	0.0%	$30.17	-0.2%	COM NEW	962166104
—	TEXAS ROADHOUSE INC	93,900	$8,194	0.0%	—	—	Put	882681959
—	HIGHLAND FDS I	559,802	$8,184	0.0%	$14.63	—	HI LD IBOXX SRLN	430101774
OGN	ORGANON & CO	349,422	$8,177	0.0%	$26.40	-2.8%	COMMON STOCK	68622V106
—	26 CAPITAL ACQUISITION CORP	827,763	$8,170	0.0%	$9.81	—	COM CL A	90138P100
—	APTIV PLC	104,400	$8,165	0.0%	—	—	Put	G6095L959
AXSM	AXSOME THERAPEUTICS INC	182,870	$8,159	0.0%	$48.77	+2.5%	COM	05464T104
—	CRUCIBLE ACQUISITION CORP	818,399	$8,151	0.0%	$9.92	—	COM CL A	22877P108
—	PROSHARES TR	184,800	$8,147	0.0%	—	—	Call	74347G906
—	BURLINGTON STORES INC	72,800	$8,146	0.0%	—	—	Put	122017956
HLIT	HARMONIC INC	622,733	$8,139	0.0%	$10.80	0.0%	COM	413160102
NUAG	NUSHARES ETF TR	400,121	$8,139	0.0%	$22.18	—	NUVEEN ENHNC YLD	67092P102
MPWR	MONOLITHIC PWR SYS INC	22,375	$8,131	0.0%	$430.99	+0.5%	COM	609839105
—	LYFT INC	616,100	$8,114	0.0%	—	—	Put	55087P954
HSY	HERSHEY CO	36,765	$8,106	0.0%	$185.41	+10.7%	COM	427866108
—	NASDAQ INC	143,000	$8,105	0.0%	—	—	Put	631103958
—	AXSOME THERAPEUTICS INC	181,600	$8,103	0.0%	—	—	Call	05464T904
—	FIDELITY NATIONAL FINANCIAL	223,800	$8,102	0.0%	—	—	Call	31620R903
AZN	ASTRAZENECA PLC	147,686	$8,099	0.0%	$54.52	—	SPONSORED ADR	046353108
—	SIGNIFY HEALTH INC	277,800	$8,098	0.0%	—	—	Call	82671G900
INCY	INCYTE CORP	121,461	$8,095	0.0%	$80.00	-7.7%	COM	45337C102
—	INVESCO EXCH TRADED FD TR II	73,600	$8,092	0.0%	—	—	Put	46138G959
DFEM	DIMENSIONAL ETF TRUST	395,106	$8,076	0.0%	$21.51	—	EMERGING MKTS CO	25434V732
BNS	BANK NOVA SCOTIA HALIFAX	169,627	$8,069	0.0%	$51.70	-8.4%	COM	064149107
—	BECTON DICKINSON & CO	36,200	$8,068	0.0%	—	—	Put	075887959
—	TOLL BROTHERS INC	192,100	$8,068	0.0%	—	—	Call	889478903
AVB	AVALONBAY CMNTYS INC	43,790	$8,066	0.0%	$183.03	-2.6%	COM	053484101
—	SCIPLAY CORPORATION	685,784	$8,065	0.0%	$13.48	—	CL A	809087109
—	SMARTSHEET INC	234,400	$8,054	0.0%	—	—	Call	83200N903
—	VANGUARD WORLD FDS	26,200	$8,053	0.0%	—	—	Put	92204A952
FTGC	FIRST TR EXCHANGE TRAD FD VI	317,629	$8,049	0.0%	$25.82	—	FST TR GLB FD	33739H101
AVMU	AMERICAN CENTY ETF TR	182,820	$8,048	0.0%	$44.42	—	CORE MUNI FXD IN	025072695
IBND	SPDR SER TR	320,350	$8,038	0.0%	$25.31	—	BLOOMBERG INTL	78464A151
CROX	CROCS INC	117,024	$8,035	0.0%	$118.32	-41.3%	COM	227046109
UUP	INVESCO DB US DLR INDEX TR	266,492	$8,035	0.0%	$25.63	—	BULLISH FD	46141D203
TBT	PROSHARES TR	252,550	$8,034	0.0%	$25.48	—	PSHS ULTSH 20YRS	74347B201
—	CATALENT INC	111,000	$8,032	0.0%	—	—	Put	148806952
TJX	TJX COS INC NEW	129,148	$8,023	0.0%	$62.78	-4.6%	COM	872540109
—	INNOVIZ TECHNOLOGIES LTD	1,534,100	$7,993	0.0%	—	—	Call	M5R635908
—	VERISIGN INC	46,000	$7,990	0.0%	—	—	Call	92343E902
—	GUARDANT HEALTH INC	148,100	$7,972	0.0%	—	—	Call	40131M909
IR	INGERSOLL RAND INC	184,133	$7,966	0.0%	$52.63	-10.8%	COM	45687V106
CE	CELANESE CORP DEL	88,122	$7,961	0.0%	$109.50	-5.1%	COM	150870103
—	COCA-COLA EUROPACIFIC PARTNE	186,600	$7,953	0.0%	—	—	Call	G25839904
—	NOVOCURE LTD	104,500	$7,940	0.0%	—	—	Call	G6674U908
—	ROCKWELL AUTOMATION INC	36,900	$7,938	0.0%	—	—	Put	773903959
EA	ELECTRONIC ARTS INC	68,601	$7,938	0.0%	$126.96	-2.2%	COM	285512109
MKTX	MARKETAXESS HLDGS INC	35,658	$7,934	0.0%	$271.65	-9.9%	COM	57060D108
—	NEW ORIENTAL ED & TECHNOLOGY	312,300	$7,917	0.0%	—	—	Put	647581956
—	VANGUARD INTL EQUITY INDEX F	171,300	$7,905	0.0%	—	—	Put	922042954
—	LIVENT CORP	257,836	$7,902	0.0%	$24.62	—	COM	53814L108
KXI	ISHARES TR	147,407	$7,901	0.0%	$53.60	—	GLB CNSM STP ETF	464288737
—	WEYERHAEUSER CO MTN BE	276,600	$7,900	0.0%	—	—	Call	962166904
VDE	VANGUARD WORLD FDS	77,638	$7,886	0.0%	$101.84	—	ENERGY ETF	92204A306
SCHX	SCHWAB STRATEGIC TR	186,192	$7,885	0.0%	$42.41	—	US LRG CAP ETF	808524201
—	KOHLS CORP	313,300	$7,879	0.0%	—	—	Put	500255954
—	SPLUNK INC	104,772	$7,879	0.0%	$152.95	—	COM	848637104
—	GLOBAL SHIP LEASE INC NEW	498,800	$7,871	0.0%	—	—	Call	Y27183900
—	TOYOTA MOTOR CORP	60,400	$7,870	0.0%	—	—	Put	892331957
—	GREEN PLAINS INC	270,700	$7,869	0.0%	—	—	Call	393222904
—	VERTEX ENERGY INC	1,262,900	$7,868	0.0%	—	—	Call	92534K907
—	CHORD ENERGY CORPORATION	57,467	$7,860	0.0%	—	—	Call	674215907
—	ON HLDG AG	489,100	$7,850	0.0%	—	—	Call	H5919C904
DVN	DEVON ENERGY CORP NEW	130,472	$7,846	0.0%	$45.21	+17.1%	COM	25179M103
IMTM	ISHARES TR	291,796	$7,838	0.0%	$29.34	—	MSCI INTL MOMENT	46434V449
S	SENTINELONE INC	306,412	$7,832	0.0%	$30.79	-14.8%	CL A	81730H109
QLD	PROSHARES TR	213,589	$7,830	0.0%	$49.05	—	PSHS ULTRA QQQ	74347R206
ILCG	ISHARES TR	162,178	$7,827	0.0%	$48.47	—	MORNINGSTAR GRWT	464287119
UCON	FIRST TR EXCHNG TRADED FD VI	328,331	$7,821	0.0%	$25.36	—	TCW UNCONSTRAI	33740F888
—	WESCO INTL INC	65,500	$7,819	0.0%	—	—	Put	95082P955
PSO	PEARSON PLC	816,244	$7,795	0.0%	$9.22	—	SPONSORED ADR	705015105
—	SEMPRA	51,900	$7,782	0.0%	—	—	Call	816851909
IWB	ISHARES TR	39,414	$7,777	0.0%	$243.12	—	RUS 1000 ETF	464287622
—	BATH & BODY WORKS INC	238,400	$7,772	0.0%	—	—	Call	070830904
SPGM	SPDR INDEX SHS FDS	181,202	$7,751	0.0%	$42.78	—	PORTFLI MSCI GBL	78463X475
PFG	PRINCIPAL FINANCIAL GROUP IN	107,344	$7,745	0.0%	$60.99	+4.3%	COM	74251V102
JEPQ	J P MORGAN EXCHANGE TRADED F	185,858	$7,741	0.0%	$43.84	—	NASDAQ EQT PREM	46654Q203
BHC	BAUSCH HEALTH COS INC	1,122,592	$7,735	0.0%	$9.90	-29.8%	COM	071734107
—	LULULEMON ATHLETICA INC	27,600	$7,716	0.0%	—	—	Call	550021909
—	YUM BRANDS INC	72,500	$7,710	0.0%	—	—	Call	988498901
BDX	BECTON DICKINSON & CO	34,591	$7,708	0.0%	$236.77	-1.0%	COM	075887109
—	COUPANG INC	462,100	$7,703	0.0%	—	—	Put	22266T959
—	CIENA CORP	190,500	$7,702	0.0%	—	—	Call	171779909
—	AMERISOURCEBERGEN CORP	56,900	$7,700	0.0%	—	—	Put	03073E955
—	RINGCENTRAL INC	192,400	$7,688	0.0%	—	—	Put	76680R956
EXI	ISHARES TR	85,335	$7,675	0.0%	$92.13	—	GLOB INDSTRL ETF	464288729
PBD	INVESCO EXCH TRADED FD TR II	402,477	$7,671	0.0%	$19.06	—	GBL CLEAN ENRG	46138G847
—	SOUTHWEST AIRLS CO	248,700	$7,670	0.0%	—	—	Put	844741958
—	FAIR ISAAC CORP	18,600	$7,663	0.0%	—	—	Call	303250904
—	BIOCRYST PHARMACEUTICALS INC	607,800	$7,658	0.0%	—	—	Call	09058V903
IBTE	ISHARES TR	319,309	$7,647	0.0%	$23.95	—	IBONDS 24 TRM TS	46436E874
PRNT	ARK ETF TR	387,066	$7,645	0.0%	$22.29	—	3D PRINTING ETF	00214Q500
—	ARES CAPITAL CORP	452,800	$7,643	0.0%	—	—	Call	04010L903
—	UNITED THERAPEUTICS CORP DEL	36,400	$7,621	0.0%	—	—	Call	91307C902
—	CSX CORP	286,000	$7,619	0.0%	—	—	Put	126408953
—	DIREXION SHS ETF TR	165,300	$7,607	0.0%	—	—	Call	25460E902
—	HASBRO INC	112,800	$7,605	0.0%	—	—	Put	418056957
ZTS	ZOETIS INC	51,284	$7,605	0.0%	$189.84	-15.0%	CL A	98978V103
DXC	DXC TECHNOLOGY CO	310,644	$7,604	0.0%	$28.04	-2.0%	COM	23355L106
—	CLARUS CORP NEW	564,300	$7,601	0.0%	—	—	Call	18270P909
—	RAYMOND JAMES FINL INC	76,900	$7,599	0.0%	—	—	Put	754730959
PTBD	PACER FDS TR	386,802	$7,593	0.0%	$23.97	—	TRENDPILOT US BD	69374H642
RPM	RPM INTL INC	91,088	$7,589	0.0%	$86.68	+2.5%	COM	749685103
OLN	OLIN CORP	176,955	$7,588	0.0%	$48.17	-2.1%	COM PAR $1	680665205
—	PINE TECHNOLOGY ACQUISITN CO	768,895	$7,585	0.0%	$9.93	—	UNIT 03/31/2028	722850203
—	NETEASE INC	100,300	$7,583	0.0%	—	—	Call	64110W902
—	AMERICAN WTR WKS CO INC NEW	58,200	$7,575	0.0%	—	—	Call	030420903
—	PROMETHEUS BIOSCIENCES INC	128,300	$7,571	0.0%	—	—	Call	74349U908
—	SMUCKER J M CO	55,100	$7,571	0.0%	—	—	Call	832696905
—	WORLD WRESTLING ENTMT INC	107,900	$7,571	0.0%	—	—	Put	98156Q958
SJB	PROSHARES TR	378,338	$7,571	0.0%	$19.06	—	SHRT HGH YIELD	74347R131
—	VS TRUST	541,600	$7,566	0.0%	—	—	Call	92891H909
PWR	QUANTA SVCS INC	59,195	$7,541	0.0%	$107.43	+26.6%	COM	74762E102
ARKK	ARK ETF TR	199,687	$7,534	0.0%	$69.20	—	INNOVATION ETF	00214Q104
JPEM	J P MORGAN EXCHANGE TRADED F	168,936	$7,534	0.0%	$45.66	—	DIV RTN EM EQT	46641Q308
—	ROYAL BK CDA	83,600	$7,527	0.0%	—	—	Call	780087902
—	LIVENT CORP	245,000	$7,509	0.0%	—	—	Put	53814L958
FINX	GLOBAL X FDS	369,995	$7,503	0.0%	$20.57	—	FINTECH ETF	37954Y814
—	PBF ENERGY INC	213,200	$7,496	0.0%	—	—	Call	69318G906
TOL	TOLL BROTHERS INC	178,396	$7,493	0.0%	$46.81	-1.0%	COM	889478103
—	DUOLINGO INC	78,400	$7,466	0.0%	—	—	Call	26603R906
—	GUARDANT HEALTH INC	138,500	$7,455	0.0%	—	—	Put	40131M959
—	SHELL PLC	148,600	$7,450	0.0%	—	—	Put	780259955
—	ENDAVA PLC	92,400	$7,450	0.0%	—	—	Call	29260V905
—	ENTERPRISE PRODS PARTNERS L	312,900	$7,441	0.0%	—	—	Put	293792957
—	PELOTON INTERACTIVE INC	1,073,100	$7,437	0.0%	—	—	Put	70614W950
—	FAZE HOLDINGS INC	766,400	$7,419	0.0%	—	—	Call	31423J902
ARKF	ARK ETF TR	482,090	$7,419	0.0%	$37.92	—	FINTECH INNOVA	00214Q708
—	ENOVIX CORPORATION	404,600	$7,418	0.0%	—	—	Put	293594957
—	INVESCO EXCH TRD SLF IDX FD	293,292	$7,414	0.0%	$25.30	—	BULSHS 2022 MUNI	46138J551
—	ANSYS INC	33,400	$7,405	0.0%	—	—	Put	03662Q955
MOH	MOLINA HEALTHCARE INC	22,443	$7,402	0.0%	$318.05	+1.2%	COM	60855R100
—	DAVITA INC	89,400	$7,400	0.0%	—	—	Call	23918K908
ZHDG	TIDAL ETF TR	453,948	$7,390	0.0%	$16.43	—	ZEGA BUY AND HED	886364660
—	CROWN CASTLE INC	51,100	$7,387	0.0%	—	—	Put	22822V951
SMFG	SUMITOMO MITSUI FINL GROUP I	1,342,804	$7,385	0.0%	$5.91	—	SPONSORED ADR	86562M209
—	QUANTUMSCAPE CORP	877,000	$7,376	0.0%	—	—	Call	74767V909
—	WALGREENS BOOTS ALLIANCE INC	234,888	$7,375	0.0%	$43.47	—	COM	931427108
ASND	ASCENDIS PHARMA A/S	71,285	$7,361	0.0%	$113.01	—	SPONSORED ADR	04351P101
—	TOPGOLF CALLAWAY BRANDS CORP	382,100	$7,359	0.0%	—	—	Call	131193904
—	TIDAL ETF TR	467,010	$7,351	0.0%	$15.74	—	SOFI WEB 3 ETF	886364512
—	LEVERE HOLDINGS CORP	739,856	$7,343	0.0%	$9.96	—	UNIT 03/09/2026	G5462L114
—	STRATIM CLOUD ACQUISITION CO	747,898	$7,337	0.0%	$10.00	—	UNIT 03/05/2026	86309R206
—	DARLING INGREDIENTS INC	110,800	$7,329	0.0%	—	—	Call	237266901
CMG	CHIPOTLE MEXICAN GRILL INC	4,874	$7,325	0.0%	$29.24	+6.0%	COM	169656105
—	PENSKE AUTOMOTIVE GRP INC	74,400	$7,323	0.0%	—	—	Call	70959W903
—	VISTA OUTDOOR INC	301,000	$7,320	0.0%	—	—	Put	928377950
—	NOVA LTD	85,800	$7,319	0.0%	—	—	Call	M7516K903
—	KORNIT DIGITAL LTD	274,600	$7,307	0.0%	—	—	Call	M6372Q903
—	CRH PLC	226,600	$7,303	0.0%	—	—	Call	12626K903
TDY	TELEDYNE TECHNOLOGIES INC	21,635	$7,301	0.0%	$382.97	-0.3%	COM	879360105
PIZ	INVESCO EXCH TRADED FD TR II	300,445	$7,295	0.0%	$28.35	—	DWA DEV MKTS	46138E875
—	DAQO NEW ENERGY CORP	137,200	$7,283	0.0%	—	—	Put	23703Q953
—	ROSS ACQUISITION CORP II	733,158	$7,280	0.0%	$9.96	—	UNIT 99/99/9999	G7641C122
MVLA	PATHFINDER ACQUISITION CORP	732,415	$7,276	0.0%	$9.79	—	CL A	G04119106
GH	GUARDANT HEALTH INC	135,165	$7,276	0.0%	$64.23	-20.1%	COM	40131M109
—	JINKOSOLAR HLDG CO LTD	131,300	$7,273	0.0%	—	—	Call	47759T900
FRCB	FIRST REP BK SAN FRANCISCO C	55,684	$7,270	0.0%	$152.87	0.0%	COM	33616C100
PVH	PVH CORPORATION	162,275	$7,269	0.0%	$67.36	-12.4%	COM	693656100
—	STANLEY BLACK & DECKER INC	96,600	$7,265	0.0%	—	—	Put	854502951
—	OLIN CORP	169,400	$7,264	0.0%	—	—	Put	680665955
—	RALPH LAUREN CORP	85,300	$7,245	0.0%	—	—	Put	751212951
BZ	KANZHUN LIMITED	428,823	$7,238	0.0%	$28.30	—	SPONSORED ADS	48553T106
—	EXPEDIA GROUP INC	8,301,000	$7,222	0.0%	$0.87	—	NOTE 2/1	30212PBE4
—	BLOCK H & R INC	169,700	$7,219	0.0%	—	—	Call	093671905
—	BANK NOVA SCOTIA HALIFAX	151,700	$7,216	0.0%	—	—	Call	064149907
—	MATADOR RES CO	147,500	$7,216	0.0%	—	—	Call	576485905
EPP	ISHARES INC	192,309	$7,215	0.0%	$41.64	—	MSCI PAC JP ETF	464286665
CHRW	C H ROBINSON WORLDWIDE INC	74,703	$7,195	0.0%	$90.80	+8.7%	COM NEW	12541W209
—	RHYTHM PHARMACEUTICALS INC	293,500	$7,191	0.0%	—	—	Call	76243J905
—	EXECUTIVE NETWORK PARTNERING	720,436	$7,190	0.0%	$9.98	—	CL A	30158L100
—	BURLINGTON STORES INC	64,200	$7,183	0.0%	—	—	Call	122017906
FISV	FISERV INC	76,716	$7,178	0.0%	$102.96	-1.0%	COM	337738108
BLKB	BLACKBAUD INC	162,837	$7,175	0.0%	$56.10	-3.9%	COM	09227Q100
JPUS	J P MORGAN EXCHANGE TRADED F	83,802	$7,165	0.0%	$89.83	—	JPMORGAN DIVER	46641Q407
ICLR	ICON PLC	38,951	$7,158	0.0%	$217.91	-0.1%	SHS	G4705A100
—	KKR & CO INC	166,300	$7,151	0.0%	—	—	Put	48251W954
—	DOXIMITY INC	236,100	$7,135	0.0%	—	—	Call	26622P907
—	COMMSCOPE HLDG CO INC	774,300	$7,131	0.0%	—	—	Call	20337X909
—	INTERNATIONAL PAPER CO	224,900	$7,129	0.0%	—	—	Call	460146903
—	DIREXION SHS ETF TR	297,688	$7,126	0.0%	$25.96	—	DAILY S&P BIOTEC	25460G716
—	EXCHANGE LISTED FDS TR	91,809	$7,122	0.0%	$83.82	—	ETC GAVEKAL ASIA	30151E657
—	NEW ORIENTAL ED & TECHNOLOGY	280,670	$7,115	0.0%	—	—	Call	647581906
BBHY	J P MORGAN EXCHANGE TRADED F	167,607	$7,105	0.0%	$45.23	—	HIGH YLD RESRCH	46641Q878
—	CATALENT INC	98,194	$7,105	0.0%	$87.90	—	COM	148806102
PKG	PACKAGING CORP AMER	63,260	$7,103	0.0%	$122.23	-0.4%	COM	695156109
CMF	ISHARES TR	130,957	$7,100	0.0%	$57.10	—	CALIF MUN BD ETF	464288356
—	PRICE T ROWE GROUP INC	67,600	$7,099	0.0%	—	—	Call	74144T908
—	BIO RAD LABS INC	17,000	$7,091	0.0%	—	—	Put	090572957
IFLN	INVESCO EXCH TRADED FD TR II	431,424	$7,088	0.0%	$17.83	—	FNDMNTL HY CRP	46138E719
—	FIVERR INTL LTD	231,500	$7,082	0.0%	—	—	Call	M4R82T906
—	DUPONT DE NEMOURS INC	140,500	$7,081	0.0%	—	—	Put	26614N952
ZBH	ZIMMER BIOMET HOLDINGS INC	67,721	$7,081	0.0%	$109.70	-2.9%	COM	98956P102
—	AXSOME THERAPEUTICS INC	158,600	$7,077	0.0%	—	—	Put	05464T954
DFIP	DIMENSIONAL ETF TRUST	174,013	$7,074	0.0%	$43.46	—	INFLATION PROTE	25434V856
—	CHAMPIONX CORPORATION	361,400	$7,073	0.0%	—	—	Call	15872M904
—	BORGWARNER INC	225,100	$7,068	0.0%	—	—	Call	099724906
—	AXCELIS TECHNOLOGIES INC	116,700	$7,067	0.0%	—	—	Call	054540908
—	SPDR SER TR	125,200	$7,066	0.0%	—	—	Call	78464A904
EEMA	ISHARES INC	123,004	$7,059	0.0%	$70.24	—	MSCI EM ASIA ETF	464286426
—	TOLL BROTHERS INC	167,900	$7,052	0.0%	—	—	Put	889478953
—	FIDELITY NATL INFORMATION SV	93,200	$7,043	0.0%	—	—	Put	31620M956
—	CONSTELLATION ENERGY CORP	84,649	$7,041	0.0%	—	—	Call	21037T909
—	COMERICA INC	98,900	$7,032	0.0%	—	—	Put	200340957
NDSN	NORDSON CORP	33,101	$7,026	0.0%	$215.06	-0.1%	COM	655663102
—	PENTAIR PLC	172,900	$7,025	0.0%	—	—	Call	G7S00T904
KBR	KBR INC	162,200	$7,010	0.0%	$45.69	+3.8%	COM	48242W106
ASO	ACADEMY SPORTS & OUTDOORS IN	166,096	$7,006	0.0%	$41.54	+2.6%	COM	00402L107
IDOG	ALPS ETF TR	328,691	$7,004	0.0%	$21.31	—	INTL SEC DV DOG	00162Q718
—	BLUEPRINT MEDICINES CORP	106,300	$7,004	0.0%	—	—	Call	09627Y909
—	FIFTH THIRD BANCORP	219,100	$7,002	0.0%	—	—	Put	316773950
—	ATLAS AIR WORLDWIDE HLDGS IN	73,200	$6,996	0.0%	—	—	Call	049164905
—	STANLEY BLACK & DECKER INC	93,000	$6,995	0.0%	—	—	Call	854502901
—	EMERSON ELEC CO	95,500	$6,993	0.0%	—	—	Put	291011954
TXN	TEXAS INSTRS INC	45,156	$6,990	0.0%	$154.92	-2.1%	COM	882508104
—	SHIFT4 PMTS INC	156,700	$6,990	0.0%	—	—	Call	82452J909
—	VAIL RESORTS INC	32,400	$6,987	0.0%	—	—	Put	91879Q959
—	OMEGA HEALTHCARE INVS INC	236,800	$6,983	0.0%	—	—	Call	681936900
SO	SOUTHERN CO	102,634	$6,980	0.0%	$65.87	+1.6%	COM	842587107
WEC	WEC ENERGY GROUP INC	78,041	$6,979	0.0%	$90.26	+0.5%	COM	92939U106
—	HUNT J B TRANS SVCS INC	44,600	$6,976	0.0%	—	—	Put	445658957
—	ALLY FINL INC	250,500	$6,971	0.0%	—	—	Put	02005N950
EOG	EOG RES INC	62,374	$6,969	0.0%	$87.62	+11.5%	COM	26875P101
AG	FIRST MAJESTIC SILVER CORP	912,782	$6,968	0.0%	$9.24	-20.0%	COM	32076V103
—	SOCIEDAD QUIMICA Y MINERA DE	76,600	$6,951	0.0%	—	—	Put	833635955
RVLV	REVOLVE GROUP INC	320,310	$6,947	0.0%	$27.14	-3.1%	CL A	76156B107
—	SIGNET JEWELERS LIMITED	121,400	$6,943	0.0%	—	—	Put	G81276950
—	DUTCH BROS INC	222,800	$6,940	0.0%	—	—	Call	26701L900
—	GENUINE PARTS CO	46,400	$6,928	0.0%	—	—	Put	372460955
—	CONFLUENT INC	291,400	$6,927	0.0%	—	—	Put	20717M953
SGDM	SPROTT ETF TRUST	324,764	$6,927	0.0%	$21.33	—	GOLD MINERS ETF	85210B102
—	DIREXION SHS ETF TR	234,400	$6,924	0.0%	—	—	Call	25460E905
XLI	SELECT SECTOR SPDR TR	83,405	$6,909	0.0%	$90.51	—	SBI INT-INDS	81369Y704
—	IDEXX LABS INC	21,200	$6,907	0.0%	—	—	Call	45168D904
SBAC	SBA COMMUNICATIONS CORP NEW	24,239	$6,899	0.0%	$315.08	-2.7%	CL A	78410G104
DGP	DEUTSCHE BK AG LONDON BRH	219,776	$6,889	0.0%	$36.77	—	DB GOLD DBL LNG	25154H749
—	PLANET FITNESS INC	119,200	$6,873	0.0%	—	—	Call	72703H901
—	IAC INC	124,100	$6,873	0.0%	—	—	Put	44891N958
—	QUEST DIAGNOSTICS INC	56,000	$6,871	0.0%	—	—	Call	74834L900
PCG	PG&E CORP	549,281	$6,867	0.0%	$11.53	+0.4%	COM	69331C108
FTSD	FRANKLIN ETF TR	76,468	$6,863	0.0%	$91.88	—	SHRT DUR US GOVT	353506108
DGX	QUEST DIAGNOSTICS INC	55,921	$6,861	0.0%	$127.93	-3.6%	COM	74834L100
—	SUPER MICRO COMPUTER INC	124,494	$6,856	0.0%	$51.69	—	COM	86800U104
GLBE	GLOBAL E ONLINE LTD	256,081	$6,853	0.0%	$28.56	-0.3%	SHS	M5216V106
TELFY	TELEFONICA S A	2,114,241	$6,850	0.0%	$3.68	—	SPONSORED ADR	879382208
MINO	PIMCO ETF TR	160,696	$6,842	0.0%	$42.58	—	MUNI INCOME OPP	72201R635
—	HOLOGIC INC	105,800	$6,826	0.0%	—	—	Put	436440951
RBC	RBC BEARINGS INC	32,820	$6,820	0.0%	$230.24	0.0%	COM	75524B104
STM	STMICROELECTRONICS N V	215,561	$6,817	0.0%	$34.92	—	NY REGISTRY	861012102
DBB	INVESCO DB MULTI-SECTOR COMM	380,452	$6,810	0.0%	$19.84	—	BASE METALS FD	46140H700
—	STORE CAP CORP	217,182	$6,805	0.0%	$31.33	—	COM	862121100
HOLX	HOLOGIC INC	105,351	$6,797	0.0%	$68.98	+0.4%	COM	436440101
AMLP	ALPS ETF TR	185,691	$6,789	0.0%	$34.56	—	ALERIAN MLP	00162Q452
—	VISTA OUTDOOR INC	278,888	$6,783	0.0%	$33.26	—	COM	928377100
—	INVESCO DB COMMDY INDX TRCK	283,500	$6,778	0.0%	—	—	Call	46138B903
—	CENOVUS ENERGY INC	440,900	$6,777	0.0%	—	—	Put	15135U959
ETR	ENTERGY CORP NEW	67,305	$6,773	0.0%	$50.08	+1.1%	COM	29364G103
—	THOR INDS INC	96,700	$6,767	0.0%	—	—	Call	885160901
ESTC	ELASTIC N V	94,196	$6,758	0.0%	$102.63	-22.5%	ORD SHS	N14506104
FEM	FIRST TR EXCH TRD ALPHDX FD	365,380	$6,756	0.0%	$18.97	—	EMERG MKT ALPH	33737J182
NVMI	NOVA LTD	79,053	$6,743	0.0%	$92.66	+6.0%	COM	M7516K103
—	VOYA FINANCIAL INC	111,300	$6,734	0.0%	—	—	Call	929089900
BJ	BJS WHSL CLUB HLDGS INC	92,457	$6,732	0.0%	$58.39	+22.8%	COM	05550J101
BTG	B2GOLD CORP	2,086,759	$6,719	0.0%	$2.93	-2.3%	COM	11777Q209
—	ASTREA ACQUISITION CORP	681,590	$6,707	0.0%	$9.72	—	COM CL A	04637C106
—	DIGITALOCEAN HLDGS INC	185,300	$6,702	0.0%	—	—	Put	25402D952
—	NEW RELIC INC	116,800	$6,702	0.0%	—	—	Call	64829B900
—	RESTAURANT BRANDS INTL INC	126,000	$6,693	0.0%	—	—	Put	76131D953
—	LEIDOS HOLDINGS INC	76,500	$6,691	0.0%	—	—	Call	525327902
—	GENUINE PARTS CO	44,800	$6,690	0.0%	—	—	Call	372460905
—	KEURIG DR PEPPER INC	186,700	$6,688	0.0%	—	—	Call	49271V900
—	REVANCE THERAPEUTICS INC	247,065	$6,671	0.0%	$26.18	—	COM	761330109
CNQ	CANADIAN NAT RES LTD	143,422	$6,666	0.0%	$14.00	+58.9%	COM	136385101
—	FARFETCH LTD	892,900	$6,652	0.0%	—	—	Call	30744W907
—	WP CAREY INC	95,300	$6,652	0.0%	—	—	Call	92936U909
APO	APOLLO GLOBAL MGMT INC	143,030	$6,651	0.0%	$57.53	-10.2%	COM	03769M106
WDS	WOODSIDE ENERGY GROUP LTD	329,950	$6,651	0.0%	$21.32	—	SPONSORED ADR	980228308
ROBO	EXCHANGE TRADED CONCEPTS TR	160,817	$6,647	0.0%	$44.95	—	ROBO GLB ETF	301505707
EQNR	EQUINOR ASA	201,861	$6,638	0.0%	$33.95	—	SPONSORED ADR	29446M102
FTI	TECHNIPFMC PLC	783,288	$6,626	0.0%	$7.56	+2.3%	COM	G87110105
—	TERADYNE INC	88,100	$6,621	0.0%	—	—	Call	880770902
—	MACYS INC	421,700	$6,608	0.0%	—	—	Put	55616P954
CRBN	ISHARES TR	52,161	$6,606	0.0%	$145.07	—	MSCI LW CRB TG	46434V464
—	SUNPOWER CORP	286,700	$6,606	0.0%	—	—	Put	867652956
—	WAYFAIR INC	202,800	$6,601	0.0%	—	—	Put	94419L951
—	COPART INC	62,000	$6,597	0.0%	—	—	Call	217204906
—	DIGITAL RLTY TR INC	66,400	$6,586	0.0%	—	—	Call	253868903
PBA	PEMBINA PIPELINE CORP	216,781	$6,584	0.0%	$26.94	+12.6%	COM	706327103
—	LIGHTSPEED COMMERCE INC	374,100	$6,574	0.0%	—	—	Call	53229C907
—	STATE STR CORP	108,000	$6,567	0.0%	—	—	Call	857477903
—	INTERNATIONAL PAPER CO	207,000	$6,562	0.0%	—	—	Put	460146953
—	MID-AMER APT CMNTYS INC	42,300	$6,559	0.0%	—	—	Call	59522J903
EIDO	ISHARES TR	280,799	$6,548	0.0%	$23.32	—	MSCI INDONIA ETF	46429B309
—	EDWARDS LIFESCIENCES CORP	79,100	$6,536	0.0%	—	—	Put	28176E958
—	FORTRESS VALUE ACQUIS CORP I	659,927	$6,533	0.0%	$9.87	—	COM CL A	34964G107
IDXX	IDEXX LABS INC	20,036	$6,528	0.0%	$414.41	-11.4%	COM	45168D104
—	MEDTECH ACQUISITION CORP	657,389	$6,528	0.0%	$9.82	—	COM CL A	58507N105
—	POOL CORP	20,500	$6,523	0.0%	—	—	Call	73278L905
—	KRANESHARES TR	349,280	$6,521	0.0%	$19.54	—	GLOBAL CRBN OFS	500767538
—	ETF MANAGERS TR	172,706	$6,520	0.0%	$45.39	—	PRIME MOBILE PAY	26924G409
AAAU	GOLDMAN SACHS PHYSICAL GOLD	395,073	$6,517	0.0%	$16.50	—	UNIT	38150K103
—	ISHARES TR	159,700	$6,513	0.0%	—	—	Call	46429B908
QTUM	ETF SER SOLUTIONS	180,135	$6,508	0.0%	$36.77	—	DEFIANCE QUANT	26922A420
AXON	AXON ENTERPRISE INC	56,161	$6,501	0.0%	$125.07	-9.4%	COM	05464C101
JPXN	ISHARES TR	125,060	$6,500	0.0%	$55.85	—	JPX NIKKEI 400	464287382
HUBS	HUBSPOT INC	24,061	$6,500	0.0%	$410.93	-22.7%	COM	443573100
—	ELANCO ANIMAL HEALTH INC	523,600	$6,498	0.0%	—	—	Call	28414H903
—	CHEGG INC	308,400	$6,498	0.0%	—	—	Put	163092959
EUHY	ISHARES INC	168,146	$6,498	0.0%	$48.62	—	INTL HIGH YIELD	464286210
FXY	INVESCO CURRENCYSHARES JAPAN	100,551	$6,497	0.0%	$68.68	—	JAPANESE YEN	46138W107
OIH	VANECK ETF TRUST	30,747	$6,495	0.0%	$211.67	—	OIL SERVICES ETF	92189H607
—	ZIMMER BIOMET HOLDINGS INC	62,100	$6,494	0.0%	—	—	Put	98956P952
—	CBOE GLOBAL MKTS INC	55,300	$6,491	0.0%	—	—	Put	12503M958
—	SL GREEN RLTY CORP	161,599	$6,490	0.0%	—	—	Call	78440X907
—	CAPRI HOLDINGS LIMITED	168,800	$6,489	0.0%	—	—	Put	G1890L957
—	PVH CORPORATION	144,600	$6,478	0.0%	—	—	Put	693656950
—	FIRST TR EXCHANGE-TRADED FD	51,300	$6,475	0.0%	—	—	Call	33733E902
EUSB	ISHARES TR	154,701	$6,473	0.0%	$46.97	—	ESG ADV TTL USD	46436E619
—	UNITED STS NAT GAS FD LP	276,800	$6,472	0.0%	—	—	Call	912318900
—	RITHM CAPITAL CORP	883,500	$6,467	0.0%	—	—	Put	64828T951
POOL	POOL CORP	20,298	$6,459	0.0%	$406.34	-16.1%	COM	73278L105
—	GROUP 1 AUTOMOTIVE INC	45,200	$6,458	0.0%	—	—	Call	398905909
—	NOVOCURE LTD	84,900	$6,451	0.0%	—	—	Put	G6674U958
—	KOSMOS ENERGY LTD	1,246,400	$6,444	0.0%	—	—	Call	500688906
—	NOVAVAX INC	353,900	$6,441	0.0%	—	—	Put	670002951
—	VANGUARD WORLD FDS	63,400	$6,440	0.0%	—	—	Call	92204A906
VRSK	VERISK ANALYTICS INC	37,716	$6,432	0.0%	$181.19	+0.9%	COM	92345Y106
CGCP	CAPITAL GROUP CORE PLUS INCO	293,914	$6,428	0.0%	$22.82	—	SHS CREATION UNI	14020Y102
—	ANGLOGOLD ASHANTI LIMITED	464,200	$6,415	0.0%	—	—	Put	035128956
—	CAMPBELL SOUP CO	136,100	$6,413	0.0%	—	—	Call	134429909
—	SS&C TECHNOLOGIES HLDGS INC	134,300	$6,413	0.0%	—	—	Put	78467J950
PH	PARKER-HANNIFIN CORP	26,459	$6,411	0.0%	$260.85	-0.7%	COM	701094104
ON	ON SEMICONDUCTOR CORP	102,850	$6,411	0.0%	$54.80	+17.5%	COM	682189105
MRSH	MARSH & MCLENNAN COS INC	42,936	$6,410	0.0%	$150.63	+1.1%	COM	571748102
DBP	INVESCO DB MULTI-SECTOR COMM	149,245	$6,406	0.0%	$43.74	—	PRECIOUS METAL	46140H502
BBCB	J P MORGAN EXCHANGE TRADED F	147,079	$6,388	0.0%	$44.83	—	CORP BD RESCH	46641Q449
—	BUILDERS FIRSTSOURCE INC	108,400	$6,387	0.0%	—	—	Put	12008R957
—	FIRSTENERGY CORP	172,200	$6,371	0.0%	—	—	Call	337932907
—	CONSTELLATION ENERGY CORP	76,533	$6,367	0.0%	—	—	Put	21037T959
WFG	WEST FRASER TIMBER CO LTD	88,060	$6,365	0.0%	$85.15	+1.9%	COM	952845105
—	ROSS STORES INC	75,400	$6,354	0.0%	—	—	Call	778296903
SUSL	ISHARES TR	102,806	$6,349	0.0%	$65.14	—	ESG MSCI LEADR	46435U218
—	UNITED STATES STL CORP	4,113,000	$6,349	0.0%	$1.54	—	NOTE 5.000%11/0	912909AT5
—	CREDIT SUISSE GROUP	1,618,776	$6,346	0.0%	$5.46	—	SPONSORED ADR	225401108
—	COSTAR GROUP INC	91,100	$6,345	0.0%	—	—	Call	22160N909
DHI	D R HORTON INC	94,055	$6,334	0.0%	$78.96	-9.9%	COM	23331A109
—	WILLSCOT MOBIL MINI HLDNG CO	157,000	$6,332	0.0%	—	—	Call	971378904
—	GAMING & LEISURE PPTYS INC	142,900	$6,322	0.0%	—	—	Call	36467J908
—	COTERRA ENERGY INC	242,000	$6,321	0.0%	—	—	Put	127097953
—	SM ENERGY CO	167,900	$6,315	0.0%	—	—	Call	78454L900
DBEF	DBX ETF TR	188,620	$6,315	0.0%	$34.42	—	XTRACK MSCI EAFE	233051200
CSIQ	CANADIAN SOLAR INC	169,267	$6,305	0.0%	$41.12	-7.4%	COM	136635109
—	NEXTIER OILFIELD SOLUTIONS	850,300	$6,292	0.0%	—	—	Call	65290C905
—	DANAOS CORPORATION	113,000	$6,292	0.0%	—	—	Put	Y1968P951
—	SERITAGE GROWTH PPTYS	696,000	$6,278	0.0%	—	—	Call	81752R900
—	GODADDY INC	88,500	$6,273	0.0%	—	—	Put	380237957
—	ALLY FINL INC	225,300	$6,270	0.0%	—	—	Call	02005N900
—	LITHIUM AMERS CORP NEW	239,200	$6,268	0.0%	—	—	Put	53680Q957
—	QORVO INC	78,900	$6,265	0.0%	—	—	Put	74736K951
—	OVERSTOCK COM INC DEL	257,100	$6,260	0.0%	—	—	Call	690370901
—	SEAPORT CALIBRE MATLS ACQUIS	623,698	$6,259	0.0%	$10.04	—	CLASS A COM	812204105
EDEN	ISHARES TR	84,165	$6,257	0.0%	$82.76	—	MSCI DENMARK ETF	46429B523
—	DISCOVER FINL SVCS	68,800	$6,255	0.0%	—	—	Put	254709958
—	LOUISIANA PAC CORP	122,200	$6,255	0.0%	—	—	Put	546347955
QCON	AMERICAN CENTY ETF TR	162,813	$6,253	0.0%	$47.18	—	QUALITY CONVER	025072521
—	DECKERS OUTDOOR CORP	20,000	$6,252	0.0%	—	—	Put	243537957
—	REGIONS FINANCIAL CORP NEW	311,100	$6,244	0.0%	—	—	Call	7591EP900
—	CARRIER GLOBAL CORPORATION	175,600	$6,244	0.0%	—	—	Call	14448C904
ES	EVERSOURCE ENERGY	80,080	$6,243	0.0%	$76.10	-0.1%	COM	30040W108
THO	THOR INDS INC	89,148	$6,239	0.0%	$86.83	-12.6%	COM	885160101
—	UIPATH INC	494,600	$6,237	0.0%	—	—	Call	90364P905
—	SILICON LABORATORIES INC	50,500	$6,234	0.0%	—	—	Call	826919902
RIGS	ALPS ETF TR	279,793	$6,220	0.0%	$22.73	—	RIVRFRNT STR INC	00162Q783
—	ICAHN ENTERPRISES LP	125,100	$6,214	0.0%	—	—	Call	451100901
—	INTELLIA THERAPEUTICS INC	111,000	$6,212	0.0%	—	—	Put	45826J955
ZTO	ZTO EXPRESS CAYMAN INC	258,242	$6,206	0.0%	$24.64	—	SPONSORED ADS A	98980A105
USOI	CREDIT SUISSE NASSAU BRANCH	76,081	$6,201	0.0%	$81.51	—	XLINK CRD ETN37	22539U602
CCI	CROWN CASTLE INC	42,875	$6,198	0.0%	$140.43	+1.5%	COM	22822V101
—	VAIL RESORTS INC	28,700	$6,189	0.0%	—	—	Call	91879Q909
JPME	J P MORGAN EXCHANGE TRADED F	80,968	$6,186	0.0%	$81.10	—	DIVERSFED RTRN	46641Q886
—	CHURCHILL CAPITAL CORP VI	627,443	$6,168	0.0%	$9.84	—	COM CL A	17143W101
ESPO	VANECK ETF TRUST	151,842	$6,165	0.0%	$64.41	—	VIDEO GMNG ESPRT	92189F114
—	DECKERS OUTDOOR CORP	19,700	$6,158	0.0%	—	—	Call	243537907
—	ARISTA NETWORKS INC	54,540	$6,158	0.0%	$204.68	—	COM	040413106
—	AMERICAN WTR WKS CO INC NEW	47,300	$6,157	0.0%	—	—	Put	030420953
—	ANZU SPECIAL ACQUISITIN CORP	625,591	$6,153	0.0%	$9.98	—	UNIT 01/27/2026	03737A200
—	WENDYS CO	329,200	$6,153	0.0%	—	—	Call	95058W900
TM	TOYOTA MOTOR CORP	47,120	$6,139	0.0%	$179.17	—	ADS	892331307
—	CHURCHILL CAPITAL CORP VII	623,161	$6,138	0.0%	$9.99	—	UNIT 99/99/9999	17144M201
—	TRIPADVISOR INC	277,900	$6,136	0.0%	—	—	Put	896945951
—	GLOBAL X FDS	309,500	$6,134	0.0%	—	—	Put	37954Y951
—	MP MATERIALS CORP	224,600	$6,132	0.0%	—	—	Call	553368901
LYV	LIVE NATION ENTERTAINMENT IN	80,593	$6,128	0.0%	$98.86	-9.4%	COM	538034109
URI	UNITED RENTALS INC	22,667	$6,123	0.0%	$288.65	-2.3%	COM	911363109
DIVO	AMPLIFY ETF TR	190,808	$6,108	0.0%	$32.16	—	CWP ENHANCED DIV	032108409
—	HYATT HOTELS CORP	75,400	$6,104	0.0%	—	—	Call	448579902
—	PAN AMERN SILVER CORP	383,600	$6,092	0.0%	—	—	Call	697900908
TRGP	TARGA RES CORP	100,955	$6,091	0.0%	$58.20	+4.8%	COM	87612G101
—	WESTROCK CO	196,811	$6,079	0.0%	$35.73	—	COM	96145D105
VNM	VANECK ETF TRUST	457,100	$6,079	0.0%	$14.40	—	VANECK VIETNAM	92189F817
—	1LIFE HEALTHCARE INC	354,100	$6,073	0.0%	—	—	Call	68269G907
—	PROSHARES TR II	352,600	$6,068	0.0%	—	—	Put	74347Y953
ILTB	ISHARES TR	120,804	$6,063	0.0%	$56.72	—	CORE LT USDB ETF	464289479
—	NORTHERN OIL AND GAS INC MN	221,000	$6,058	0.0%	—	—	Call	665531907
AKAM	AKAMAI TECHNOLOGIES INC	75,396	$6,056	0.0%	$105.18	-13.5%	COM	00971T101
—	DELL TECHNOLOGIES INC	177,100	$6,052	0.0%	—	—	Put	24703L952
—	SPDR INDEX SHS FDS	196,600	$6,047	0.0%	—	—	Call	78463X902
—	NOKIA CORP	1,415,500	$6,044	0.0%	—	—	Call	654902904
PPLT	ABRDN PLATINUM ETF TRUST	75,635	$6,044	0.0%	$81.06	—	PHYSCL PLATM SHS	003260106
—	FIRST MAJESTIC SILVER CORP	791,000	$6,038	0.0%	—	—	Call	32076V903
—	STONECO LTD	633,500	$6,037	0.0%	—	—	Call	G85158906
—	V F CORP	201,800	$6,036	0.0%	—	—	Call	918204908
—	ALBERTSONS COS INC	242,600	$6,031	0.0%	—	—	Put	013091953
—	DISRUPTIVE ACQUISITION CORP	607,434	$6,020	0.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
IGHG	PROSHARES TR	88,233	$6,019	0.0%	$70.98	—	INVT INT RT HG	74347B607
WOOD	ISHARES TR	91,957	$6,017	0.0%	$80.33	—	GL TIMB FORE ETF	464288174
BKLN	INVESCO EXCH TRADED FD TR II	297,770	$6,012	0.0%	$21.92	—	SR LN ETF	46138G508
—	TREACE MED CONCEPTS INC	272,200	$6,007	0.0%	—	—	Call	89455T909
—	COHERENT CORP	172,374	$6,007	0.0%	—	—	Call	19247G907
A	AGILENT TECHNOLOGIES INC	49,354	$5,999	0.0%	$124.11	+1.1%	COM	00846U101
VSGX	VANGUARD WORLD FD	137,969	$5,993	0.0%	$55.40	—	ESG INTL STK ETF	921910725
—	DIREXION SHS ETF TR	676,300	$5,992	0.0%	—	—	Put	25459W958
—	FRONTLINE LTD	540,075	$5,985	0.0%	$8.66	—	SHS NEW	G3682E192
—	CATALYST PARTNRS ACQUISITN C	605,340	$5,981	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
—	ALPS ETF TR	163,400	$5,974	0.0%	—	—	Put	00162Q952
—	INVESCO EXCH TRD SLF IDX FD	240,950	$5,971	0.0%	$24.86	—	BULSHS 2023 MUNI	46138J544
—	JETBLUE AWYS CORP	899,800	$5,966	0.0%	—	—	Call	477143901
—	BIO RAD LABS INC	14,300	$5,965	0.0%	—	—	Call	090572907
STX	SEAGATE TECHNOLOGY HLDNGS PL	112,035	$5,964	0.0%	$84.46	-23.6%	ORD SHS	G7997R103
MUSA	MURPHY USA INC	21,689	$5,963	0.0%	$193.14	+42.5%	COM	626755102
—	HOWMET AEROSPACE INC	192,700	$5,960	0.0%	—	—	Call	443201908
—	OATLY GROUP AB	2,241,800	$5,957	0.0%	—	—	Call	67421J908
KMLM	KRANESHARES TR	155,278	$5,956	0.0%	$38.36	—	KFA MOUNT LUCAS	500767652
—	GX ACQUISITION CORP II	604,943	$5,953	0.0%	$9.99	—	UNIT 03/17/2026	36260F204
IYT	ISHARES TR	30,274	$5,951	0.0%	$231.64	—	US TRSPRTION	464287192
—	ROCKET COS INC	941,000	$5,947	0.0%	—	—	Put	77311W951
MPT	MEDICAL PPTYS TRUST INC	501,337	$5,946	0.0%	$11.86	—	COM	58463J304
DWX	SPDR INDEX SHS FDS	206,196	$5,938	0.0%	$35.28	—	S&P INTL ETF	78463X772
—	ADVISORSHARES TR	666,000	$5,934	0.0%	—	—	Call	00768Y903
PEG	PUBLIC SVC ENTERPRISE GRP IN	105,527	$5,934	0.0%	$57.42	-0.2%	COM	744573106
SPEM	SPDR INDEX SHS FDS	191,126	$5,933	0.0%	$31.04	—	PORTFOLIO EMG MK	78463X509
MMM	3M CO	53,619	$5,925	0.0%	$107.05	-9.9%	COM	88579Y101
—	PROSHARES TR	223,800	$5,924	0.0%	—	—	Put	74347G959
—	CARNEY TECHNOLOGY ACQU CORP	593,859	$5,915	0.0%	$9.69	—	CL A COMMON STK	143636108
—	PUBLIC STORAGE	20,200	$5,915	0.0%	—	—	Put	74460D959
—	BLACKBERRY LTD	1,258,200	$5,914	0.0%	—	—	Call	09228F903
DMXF	ISHARES TR	126,947	$5,913	0.0%	$54.40	—	ESG EAFE ETF	46436E759
SCJ	ISHARES INC	101,006	$5,905	0.0%	$69.07	—	MSCI JAPN SMCETF	464286582
—	FIFTH WALL ACQUISITN CORP II	600,069	$5,905	0.0%	$9.95	—	CLASS A ORD SHS	G34142102
KGC	KINROSS GOLD CORP	1,570,008	$5,903	0.0%	$4.65	-26.9%	COM	496902404
PAAS	PAN AMERN SILVER CORP	371,388	$5,898	0.0%	$23.25	-25.1%	COM	697900108
—	CANADIAN SOLAR INC	158,300	$5,897	0.0%	—	—	Put	136635959
MEAR	ISHARES U S ETF TR	118,790	$5,897	0.0%	$49.80	—	BLACKROCK SHORT	46431W838
—	BANK NEW YORK MELLON CORP	153,000	$5,894	0.0%	—	—	Call	064058900
—	WILLIAMS COS INC	205,400	$5,881	0.0%	—	—	Put	969457950
—	PENUMBRA INC	31,000	$5,878	0.0%	—	—	Call	70975L907
SYY	SYSCO CORP	83,103	$5,876	0.0%	$73.82	+2.6%	COM	871829107
—	DIREXION SHS ETF TR	243,700	$5,873	0.0%	—	—	Call	25460G904
NXST	NEXSTAR MEDIA GROUP INC	35,181	$5,870	0.0%	$153.86	+5.8%	COMMON STOCK	65336K103
—	ADVANCE AUTO PARTS INC	37,500	$5,863	0.0%	—	—	Put	00751Y956
—	GLOBAL X FDS	295,600	$5,859	0.0%	—	—	Call	37954Y901
—	VICTORIAS SECRET AND CO	200,800	$5,847	0.0%	—	—	Put	926400952
—	SONOS INC	419,700	$5,834	0.0%	—	—	Call	83570H908
—	SKECHERS U S A INC	183,900	$5,833	0.0%	—	—	Put	830566955
—	EVEREST RE GROUP LTD	22,200	$5,826	0.0%	—	—	Put	G3223R958
—	LIFE STORAGE INC	52,575	$5,823	0.0%	$118.34	—	COM	53223X107
—	SHAKE SHACK INC	129,200	$5,811	0.0%	—	—	Call	819047901
KOS	KOSMOS ENERGY LTD	1,122,067	$5,801	0.0%	$6.09	-0.5%	COM	500688106
RXI	ISHARES TR	47,504	$5,800	0.0%	$134.33	—	GLB CNS DISC ETF	464288745
SAN	BANCO SANTANDER S.A.	2,498,840	$5,797	0.0%	$3.31	—	ADR	05964H105
—	ARRAY TECHNOLOGIES INC	349,400	$5,793	0.0%	—	—	Put	04271T950
INCO	COLUMBIA ETF TR II	112,880	$5,784	0.0%	$51.12	—	INDIA CONSMR ETF	19762B707
—	CONAGRA BRANDS INC	177,200	$5,782	0.0%	—	—	Call	205887902
—	MASON INDUSTRIAL TECHNOLGY I	589,373	$5,775	0.0%	$9.76	—	COM CL A	57520Y106
—	QORVO INC	72,700	$5,773	0.0%	—	—	Call	74736K901
—	ARK ETF TR	175,500	$5,769	0.0%	—	—	Put	00214Q952
—	PROSHARES TR II	337,300	$5,768	0.0%	—	—	Put	74347Y954
EFX	EQUIFAX INC	33,644	$5,768	0.0%	$194.96	-2.0%	COM	294429105
VTR	VENTAS INC	143,554	$5,767	0.0%	$43.59	-0.2%	COM	92276F100
DFIV	DIMENSIONAL ETF TRUST	223,614	$5,760	0.0%	$30.28	—	INTERNATNAL VAL	25434V807
AGI	ALAMOS GOLD INC NEW	777,109	$5,758	0.0%	$7.23	+0.2%	COM CL A	011532108
—	DISCOVER FINL SVCS	63,307	$5,756	0.0%	$100.60	—	COM	254709108
—	MOTOROLA SOLUTIONS INC	25,700	$5,756	0.0%	—	—	Put	620076957
IGRO	ISHARES TR	113,616	$5,754	0.0%	$63.22	—	INTL DIV GRWTH	46435G524
WLK	WESTLAKE CORPORATION	66,140	$5,746	0.0%	$90.77	-0.5%	COM	960413102
—	SMUCKER J M CO	41,800	$5,744	0.0%	—	—	Put	832696955
—	RELIANCE STEEL & ALUMINUM CO	32,900	$5,738	0.0%	—	—	Call	759509902
—	PPG INDS INC	51,800	$5,734	0.0%	—	—	Call	693506907
FIXD	FIRST TR EXCHNG TRADED FD VI	131,580	$5,729	0.0%	$47.86	—	TCW OPPORTUNIS	33740F805
QSR	RESTAURANT BRANDS INTL INC	107,726	$5,722	0.0%	$57.55	-1.8%	COM	76131D103
—	INVESCO LTD	417,400	$5,718	0.0%	—	—	Call	G491BT908
—	DISH NETWORK CORPORATION	413,400	$5,717	0.0%	—	—	Call	25470M909
MAN	MANPOWERGROUP INC WIS	88,215	$5,706	0.0%	$80.35	-6.4%	COM	56418H100
—	FINTECH ACQUISITION CORP V	572,846	$5,705	0.0%	$9.96	—	COM CL A	31810Q107
HAS	HASBRO INC	84,587	$5,703	0.0%	$71.59	-5.1%	COM	418056107
—	VODAFONE GROUP PLC NEW	502,500	$5,693	0.0%	—	—	Call	92857W908
QYLD	GLOBAL X FDS	363,466	$5,692	0.0%	$15.66	—	NASDAQ 100 COVER	37954Y483
MGM	MGM RESORTS INTERNATIONAL	191,459	$5,691	0.0%	$38.84	-16.3%	COM	552953101
—	WEST PHARMACEUTICAL SVSC INC	23,100	$5,684	0.0%	—	—	Put	955306955
—	LUMINAR TECHNOLOGIES INC	780,100	$5,683	0.0%	—	—	Call	550424905
WIP	SPDR SER TR	141,928	$5,680	0.0%	$45.24	—	FTSE INT GVT ETF	78464A490
EDIV	SPDR INDEX SHS FDS	256,411	$5,674	0.0%	$27.35	—	S&P EM MKT DIV	78463X533
MAA	MID-AMER APT CMNTYS INC	36,580	$5,672	0.0%	$154.61	-2.3%	COM	59522J103
TWLO	TWILIO INC	81,830	$5,658	0.0%	$231.60	-65.5%	CL A	90138F102
OKTA	OKTA INC	99,421	$5,654	0.0%	$122.68	-29.9%	CL A	679295105
DFAC	DIMENSIONAL ETF TRUST	254,003	$5,649	0.0%	$25.30	—	US CORE EQUITY 2	25434V708
—	CATALENT INC	78,000	$5,644	0.0%	—	—	Call	148806902
—	INVESTMENT MANAGERS SER TR I	91,100	$5,636	0.0%	—	—	Put	46144X958
ECH	ISHARES INC	234,732	$5,634	0.0%	$23.98	—	MSCI CHILE ETF	464286640
—	INTRA-CELLULAR THERAPIES INC	120,900	$5,625	0.0%	—	—	Call	46116X901
ULTA	ULTA BEAUTY INC	14,014	$5,622	0.0%	$381.89	+5.5%	COM	90384S303
—	COHERENT CORP	35,933	$5,622	0.0%	$156.46	—	6% CONV PFD A	19247G206
—	LEFTERIS ACQUISITION CORP	561,953	$5,620	0.0%	$9.85	—	COM CL A	52470X109
—	ROTH CH ACQUISITION IV CO	560,011	$5,620	0.0%	$10.04	—	COM	77867P104
—	LUMENTUM HLDGS INC	81,900	$5,616	0.0%	—	—	Call	55024U909
SOXL	DIREXION SHS ETF TR	633,458	$5,613	0.0%	$12.01	—	DLY SCOND 3XBU	25459W458
—	JOFF FINTECH ACQUISITION COR	569,795	$5,613	0.0%	$9.70	—	COM CL A	46592C100
—	CONSOLIDATED EDISON INC	65,400	$5,609	0.0%	—	—	Put	209115954
URNM	SPROTT FDS TR	86,277	$5,608	0.0%	$57.14	—	URANIUM MINERS E	85208P303
—	SYSCO CORP	79,300	$5,607	0.0%	—	—	Put	871829957
—	DIREXION SHS ETF TR	799,600	$5,605	0.0%	—	—	Put	25490K953
GOVI	INVESCO EXCH TRADED FD TR II	193,756	$5,605	0.0%	$32.46	—	1 30 LADER TRE	46138E107
ARRY	ARRAY TECHNOLOGIES INC	337,286	$5,593	0.0%	$19.32	-10.5%	COM SHS	04271T100
TFII	TFI INTL INC	61,874	$5,592	0.0%	$96.95	0.0%	COM	87241L109
—	ALASKA AIR GROUP INC	142,700	$5,587	0.0%	—	—	Put	011659959
BCI	ABRDN ETFS	215,985	$5,579	0.0%	$26.33	—	BBRG ALL COMD K1	003261104
ABEV	AMBEV SA	1,970,127	$5,575	0.0%	$2.69	—	SPONSORED ADR	02319V103
—	INTRA-CELLULAR THERAPIES INC	119,800	$5,574	0.0%	—	—	Put	46116X951
—	MCCORMICK & CO INC	78,200	$5,573	0.0%	—	—	Put	579780956
—	ASANA INC	250,400	$5,566	0.0%	—	—	Put	04342Y954
JEMA	J P MORGAN EXCHANGE TRADED F	174,711	$5,566	0.0%	$38.17	—	ACTIVEBLDRS EMER	46641Q266
—	REPLIGEN CORP	29,700	$5,557	0.0%	—	—	Call	759916909
USSG	DBX ETF TR	170,434	$5,556	0.0%	$33.34	—	XTRCKR MSCI US	233051150
—	QIAGEN NV	134,400	$5,548	0.0%	—	—	Call	N72482903
—	SPROTT FDS TR	85,300	$5,545	0.0%	—	—	Put	85208P953
IDRV	ISHARES TR	165,631	$5,539	0.0%	$40.85	—	SELF DRIVNG EV	46435U366
—	CHIMERA INVT CORP	1,060,648	$5,537	0.0%	$8.15	—	COM NEW	16934Q208
—	CANADIAN NAT RES LTD	119,000	$5,531	0.0%	—	—	Put	136385951
STNE	STONECO LTD	580,252	$5,530	0.0%	$15.41	—	COM CL A	G85158106
—	SYNOPSYS INC	18,100	$5,530	0.0%	—	—	Put	871607957
MET	METLIFE INC	90,966	$5,529	0.0%	$55.45	+4.0%	COM	59156R108
—	SOCIAL LEVERAGE ACQUISN CORP	562,113	$5,526	0.0%	$9.77	—	COM CL A	83363K102
—	UNUM GROUP	142,300	$5,521	0.0%	—	—	Call	91529Y906
—	HASHICORP INC	171,400	$5,517	0.0%	—	—	Put	418100953
—	KEYCORP	344,200	$5,514	0.0%	—	—	Call	493267908
—	PROSHARES TR	126,700	$5,514	0.0%	—	—	Put	74347G958
KMI	KINDER MORGAN INC DEL	331,254	$5,512	0.0%	$14.59	+1.3%	COM	49456B101
—	PAR TECHNOLOGY CORP	186,600	$5,510	0.0%	—	—	Call	698884903
IEX	IDEX CORP	27,539	$5,504	0.0%	$199.38	-2.9%	COM	45167R104
—	PROTHENA CORP PLC	90,700	$5,499	0.0%	—	—	Call	G72800908
—	AERCAP HOLDINGS NV	129,900	$5,499	0.0%	—	—	Call	N00985906
—	PENN ENTERTAINMENT INC	199,600	$5,491	0.0%	—	—	Put	707569959
—	ORION ACQUISITION CORP	556,318	$5,491	0.0%	$9.93	—	UNIT 02/19/2026	68626A207
—	LABORATORY CORP AMER HLDGS	26,799	$5,489	0.0%	$252.33	—	COM NEW	50540R409
—	RIOT BLOCKCHAIN INC	782,500	$5,485	0.0%	—	—	Put	767292955
SCI	SERVICE CORP INTL	95,000	$5,485	0.0%	$65.78	+0.2%	COM	817565104
FCVT	FIRST TR EXCHANGE-TRADED FD	176,097	$5,485	0.0%	$31.60	—	SSI STRG ETF	33739Q507
ARTY	ISHARES TR	230,005	$5,481	0.0%	$26.22	—	ROBOTICS ARTIF	46435U556
—	D AND Z MEDIA ACQUISITION CO	555,108	$5,479	0.0%	$9.81	—	COM CL A	23305Q106
—	OPENDOOR TECHNOLOGIES INC	1,761,100	$5,477	0.0%	—	—	Call	683712903
NUDM	NUSHARES ETF TR	245,198	$5,475	0.0%	$22.33	—	NUVEEN ESG INTL	67092P805
—	MICRO FOCUS INTL PLC	960,519	$5,475	0.0%	$4.98	—	SPON ADR NEW	594837403
ADP	AUTOMATIC DATA PROCESSING IN	24,182	$5,470	0.0%	$197.02	+11.2%	COM	053015103
—	ALTERYX INC	97,900	$5,467	0.0%	—	—	Call	02156B903
—	RESMED INC	25,000	$5,458	0.0%	—	—	Call	761152907
—	PETCO HEALTH & WELLNESS CO I	488,800	$5,455	0.0%	—	—	Put	71601V955
FTS	FORTIS INC	143,708	$5,452	0.0%	$39.00	+1.5%	COM	349553107
ROP	ROPER TECHNOLOGIES INC	15,144	$5,446	0.0%	$417.81	-4.7%	COM	776696106
XME	SPDR SER TR	128,183	$5,446	0.0%	$43.40	—	S&P METALS MNG	78464A755
LQDW	ISHARES TR	147,913	$5,443	0.0%	$36.80	—	INVT GRD CORP BD	46436E288
—	VIPER ENERGY PARTNERS LP	189,800	$5,440	0.0%	—	—	Call	92763M905
—	INTERCEPT PHARMACEUTICALS IN	389,800	$5,438	0.0%	—	—	Call	45845P908
—	AGILON HEALTH INC	232,100	$5,435	0.0%	—	—	Call	00857U907
—	CVR PARTNERS LP	47,500	$5,435	0.0%	—	—	Call	126633905
SNA	SNAP ON INC	26,989	$5,434	0.0%	$192.90	+2.2%	COM	833034101
SAM	BOSTON BEER INC	16,785	$5,432	0.0%	$629.89	-45.1%	CL A	100557107
—	KKR & CO INC	126,300	$5,431	0.0%	—	—	Call	48251W904
LDOS	LEIDOS HOLDINGS INC	62,024	$5,426	0.0%	$95.71	-2.2%	COM	525327102
—	CHEMOURS CO	220,100	$5,425	0.0%	—	—	Call	163851908
—	FIRST TR EXCHANGE-TRADED FD	95,100	$5,418	0.0%	—	—	Call	33733E900
—	BOYD GAMING CORP	113,700	$5,418	0.0%	—	—	Put	103304951
IQDG	WISDOMTREE TR	205,669	$5,411	0.0%	$26.31	—	INTL QULTY DIV	97717X131
CLX	CLOROX CO DEL	42,127	$5,409	0.0%	$127.96	+0.7%	COM	189054109
—	MATTEL INC	285,400	$5,405	0.0%	—	—	Put	577081952
AWR	AMER STATES WTR CO	69,313	$5,403	0.0%	$79.02	-0.2%	COM	029899101
FEP	FIRST TR EXCH TRD ALPHDX FD	204,612	$5,398	0.0%	$38.10	—	EUROPE ALPHADEX	33737J117
SHYL	DBX ETF TR	129,690	$5,397	0.0%	$41.61	—	XTRACKERS SHRT	233051283
SCO	PROSHARES TR II	178,126	$5,394	0.0%	$23.44	—	ULSHT BLOOMB OIL	74347Y797
DNL	WISDOMTREE TR	196,193	$5,393	0.0%	$28.01	—	GLB US QTLY DIV	97717W844
—	CANADIAN PAC RY LTD	80,800	$5,391	0.0%	—	—	Call	13645T900
—	ROYAL GOLD INC	57,400	$5,385	0.0%	—	—	Call	780287908
—	MARKETAXESS HLDGS INC	24,200	$5,384	0.0%	—	—	Put	57060D958
IVAL	EA SERIES TRUST	265,454	$5,381	0.0%	$20.27	—	INTL QUAN VALUE	02072L201
—	WELLTOWER INC	83,600	$5,377	0.0%	—	—	Call	95040Q904
—	INVESCO LTD	392,400	$5,376	0.0%	—	—	Put	G491BT958
TAK	TAKEDA PHARMACEUTICAL CO LTD	412,869	$5,371	0.0%	$14.06	—	SPONSORED ADS	874060205
WSM	WILLIAMS SONOMA INC	45,565	$5,370	0.0%	$69.56	-4.4%	COM	969904101
OC	OWENS CORNING NEW	68,301	$5,369	0.0%	$89.26	-5.8%	COM	690742101
—	SYNAPTICS INC	54,200	$5,366	0.0%	—	—	Put	87157D959
GSIE	GOLDMAN SACHS ETF TR	216,702	$5,363	0.0%	$30.02	—	ACTIVEBETA INT	381430107
—	INVESCO CURRENCYSHARES JAPAN	83,000	$5,363	0.0%	—	—	Call	46138W907
—	PULTE GROUP INC	142,800	$5,355	0.0%	—	—	Call	745867901
—	UIPATH INC	424,700	$5,355	0.0%	—	—	Put	90364P955
—	FISKER INC	709,200	$5,354	0.0%	—	—	Call	33813J906
SEE	SEALED AIR CORP NEW	120,161	$5,348	0.0%	$51.45	-0.9%	COM	81211K100
—	LANTHEUS HLDGS INC	76,000	$5,345	0.0%	—	—	Call	516544903
DUHP	DIMENSIONAL ETF TRUST	250,214	$5,340	0.0%	$21.46	—	US HIGH PROFITAB	25434V831
—	SAREPTA THERAPEUTICS INC	48,300	$5,339	0.0%	—	—	Put	803607950
PNR	PENTAIR PLC	131,389	$5,339	0.0%	$46.08	-3.6%	SHS	G7S00T104
—	NUTANIX INC	256,300	$5,339	0.0%	—	—	Put	67059N958
—	J P MORGAN EXCHANGE TRADED F	104,200	$5,338	0.0%	—	—	Call	46641Q902
KURE	KRANESHARES TR	300,952	$5,333	0.0%	$20.09	—	MSCI ALL CHINA	500767835
—	COOPER COS INC	20,204	$5,332	0.0%	$272.41	—	COM NEW	216648402
—	MANCHESTER UTD PLC NEW	401,500	$5,328	0.0%	—	—	Call	G5784H906
TPR	TAPESTRY INC	187,397	$5,328	0.0%	$34.83	-12.8%	COM	876030107
—	LUMEN TECHNOLOGIES INC	731,800	$5,328	0.0%	—	—	Call	550241903
—	GARMIN LTD	66,200	$5,317	0.0%	—	—	Put	H2906T959
—	SPIRIT AIRLS INC	282,300	$5,313	0.0%	—	—	Put	848577952
—	NCINO INC	155,500	$5,304	0.0%	—	—	Call	63947X901
—	FORTRESS TRANS INFRST INVS L	353,200	$5,298	0.0%	—	—	Call	34960P901
PHYS	SPROTT PHYSICAL GOLD TR	413,644	$5,295	0.0%	$12.94	—	UNIT	85207H104
—	DROPBOX INC	255,500	$5,294	0.0%	—	—	Put	26210C954
CMP	COMPASS MINERALS INTL INC	137,246	$5,288	0.0%	$45.77	-19.4%	COM	20451N101
BEKE	KE HLDGS INC	318,732	$5,287	0.0%	$24.64	—	SPONSORED ADS	482497104
TTEK	TETRA TECH INC NEW	41,133	$5,287	0.0%	$28.23	-0.9%	COM	88162G103
KRNT	KORNIT DIGITAL LTD	198,649	$5,286	0.0%	$28.78	0.0%	SHS	M6372Q113
FDVV	FIDELITY COVINGTON TRUST	159,962	$5,282	0.0%	$33.02	—	HIGH DIVID ETF	316092840
EPD	ENTERPRISE PRODS PARTNERS L	221,956	$5,278	0.0%	$23.78	—	COM	293792107
—	SYNCHRONY FINANCIAL	187,100	$5,274	0.0%	—	—	Call	87165B903
KBH	KB HOME	203,162	$5,266	0.0%	$32.88	-13.6%	COM	48666K109
—	CLARUS CORP NEW	390,900	$5,265	0.0%	—	—	Put	18270P959
AA	ALCOA CORP	156,207	$5,258	0.0%	$42.19	+6.4%	COM	013872106
—	RADA ELECTR INDS LTD	545,900	$5,257	0.0%	—	—	Put	M81863954
DBX	DROPBOX INC	253,704	$5,257	0.0%	$21.04	+6.5%	CL A	26210C104
—	FUBOTV INC	1,480,500	$5,256	0.0%	—	—	Call	35953D904
—	UNITED THERAPEUTICS CORP DEL	25,100	$5,255	0.0%	—	—	Put	91307C952
—	SIGA TECHNOLOGIES INC	510,100	$5,254	0.0%	—	—	Call	826917906
MAT	MATTEL INC	277,346	$5,253	0.0%	$22.53	-0.7%	COM	577081102
—	ARCONIC CORPORATION	308,300	$5,253	0.0%	—	—	Call	03966V907
—	DROPBOX INC	253,200	$5,246	0.0%	—	—	Call	26210C904
IQDY	FLEXSHARES TR	259,925	$5,246	0.0%	$20.18	—	INT QLTDVDYNAM	33939L829
—	OMNICOM GROUP INC	83,000	$5,236	0.0%	—	—	Call	681919906
—	TERADYNE INC	69,600	$5,230	0.0%	—	—	Put	880770952
—	PERMIAN RESOURCES CORP	768,700	$5,227	0.0%	—	—	Call	71424F905
PODD	INSULET CORP	22,739	$5,216	0.0%	$242.47	+3.3%	COM	45784P101
—	LITHIA MTRS INC	24,300	$5,214	0.0%	—	—	Call	536797903
—	KINROSS GOLD CORP	1,385,600	$5,210	0.0%	—	—	Put	496902954
EXLS	EXLSERVICE HOLDINGS INC	35,352	$5,209	0.0%	$31.28	+4.3%	COM	302081104
—	ISHARES TR	208,033	$5,207	0.0%	$25.09	—	IBONDS DEC22 ETF	46434VBA7
—	PROSHARES TR II	250,600	$5,202	0.0%	—	—	Put	74347W953
—	EQT CORP	1,890,000	$5,196	0.0%	$2.75	—	NOTE 1.750% 5/0	26884LAK5
—	ASML HOLDING N V	12,500	$5,192	0.0%	—	—	Put	N07059950
—	AGNC INVT CORP	616,600	$5,192	0.0%	—	—	Call	00123Q904
SGDJ	SPROTT ETF TRUST	214,220	$5,188	0.0%	$26.58	—	JR GOLD MINERS E	85210B201
CLAR	CLARUS CORP NEW	385,062	$5,187	0.0%	$18.83	-3.0%	COM	18270P109
—	AMN HEALTHCARE SVCS INC	48,900	$5,181	0.0%	—	—	Call	001744901
—	SUNPOWER CORP	224,687	$5,177	0.0%	$22.18	—	COM	867652406
KMX	CARMAX INC	78,313	$5,170	0.0%	$110.44	-17.3%	COM	143130102
IVZ	INVESCO LTD	377,199	$5,168	0.0%	$14.56	-1.2%	SHS	G491BT108
—	VANECK ETF TRUST	118,233	$5,165	0.0%	$44.73	—	HIP SUSTBLE MUNI	92189H813
JBLU	JETBLUE AWYS CORP	778,673	$5,163	0.0%	$10.84	-24.9%	COM	477143101
INMU	BLACKROCK ETF TRUST II	226,477	$5,161	0.0%	$22.99	—	INTERMEDIA MUNI	092528207
LNTH	LANTHEUS HLDGS INC	73,300	$5,155	0.0%	$75.74	0.0%	COM	516544103
VCEB	VANGUARD WORLD FD	86,813	$5,154	0.0%	$63.12	—	ESG US CORP BD	921910691
—	HUNT J B TRANS SVCS INC	32,900	$5,146	0.0%	—	—	Call	445658907
TQQQ	PROSHARES TR	266,236	$5,144	0.0%	$49.98	—	ULTRAPRO QQQ	74347X831
CGDV	CAPITAL GROUP DIVIDEND VALUE	251,862	$5,143	0.0%	$20.70	—	SHS CREATION UNI	14020W106
CHH	CHOICE HOTELS INTL INC	46,947	$5,142	0.0%	$111.87	-0.9%	COM	169905106
—	DARLING INGREDIENTS INC	77,700	$5,140	0.0%	—	—	Put	237266951
HDV	ISHARES TR	56,293	$5,139	0.0%	$93.60	—	CORE HIGH DV ETF	46429B663
—	ETSY INC	6,500,000	$5,138	0.0%	$0.76	—	NOTE 0.250% 6/1	29786AAN6
LBRDK	LIBERTY BROADBAND CORP	69,529	$5,131	0.0%	$120.67	-17.5%	COM SER C	530307305
—	JOHNSON CTLS INTL PLC	104,100	$5,124	0.0%	—	—	Put	G51502955
—	INVESCO EXCH TRD SLF IDX FD	215,286	$5,116	0.0%	$23.97	—	BULLSHS 24 USD	46138J650
GMF	SPDR INDEX SHS FDS	57,061	$5,114	0.0%	$109.95	—	ASIA PACIF ETF	78463X301
—	MATTERPORT INC	1,349,000	$5,113	0.0%	—	—	Call	577096900
—	AMBARELLA INC	91,000	$5,112	0.0%	—	—	Call	G037AX901
3GK0	TIO TECH A	515,323	$5,104	0.0%	$10.00	—	UNIT 04/12/2028	G8T10C122
CGGR	CAPITAL GROUP GROWTH ETF	261,518	$5,104	0.0%	$19.91	—	SHS CREATION UNI	14020G101
—	TOAST INC	305,100	$5,101	0.0%	—	—	Call	888787908
CHKP	CHECK POINT SOFTWARE TECH LT	45,531	$5,100	0.0%	$123.55	-2.1%	ORD	M22465104
VHT	VANGUARD WORLD FDS	22,786	$5,097	0.0%	$226.13	—	HEALTH CAR ETF	92204A504
—	BALL CORP	105,400	$5,093	0.0%	—	—	Call	058498906
IGLB	ISHARES TR	105,475	$5,087	0.0%	$61.54	—	10+ YR INVST GRD	464289511
—	FIBROGEN INC	390,853	$5,085	0.0%	$10.56	—	COM	31572Q808
FDS	FACTSET RESH SYS INC	12,703	$5,083	0.0%	$412.06	-0.6%	COM	303075105
LCTD	BLACKROCK ETF TRUST	149,976	$5,080	0.0%	$39.31	—	WORLD EX US CARB	09290C608
—	INTERPRIVATE III FINANCIAL P	518,177	$5,078	0.0%	$9.86	—	UNIT 99/99/9999	46064R205
—	BALL CORP	104,900	$5,069	0.0%	—	—	Put	058498956
—	CAMPING WORLD HLDGS INC	200,000	$5,064	0.0%	—	—	Put	13462K959
—	DIREXION SHS ETF TR	529,500	$5,057	0.0%	—	—	Call	25459W905
—	ANGLOGOLD ASHANTI LIMITED	365,768	$5,055	0.0%	$18.47	—	SPONSORED ADR	035128206
—	FLEX LTD	303,100	$5,050	0.0%	—	—	Call	Y2573F902
—	TECH AND ENERGY TRANSITION	514,137	$5,048	0.0%	$10.00	—	UNIT 03/31/2028	87823R201
—	HDFC BANK LTD	86,400	$5,047	0.0%	—	—	Call	40415F901
Z	ZILLOW GROUP INC	176,358	$5,046	0.0%	$83.15	-58.2%	CL C CAP STK	98954M200
—	MANHATTAN ASSOCIATES INC	37,900	$5,042	0.0%	—	—	Put	562750959
—	OMEGA HEALTHCARE INVS INC	170,800	$5,037	0.0%	—	—	Put	681936950
STPZ	PIMCO ETF TR	101,917	$5,036	0.0%	$52.31	—	1-5 US TIP IDX	72201R205
FPXI	FIRST TR EXCHANGE TRADED FD	141,009	$5,034	0.0%	$44.75	—	INTL EQUITY OPP	33734X853
—	SPDR SER TR	57,300	$5,034	0.0%	—	—	Call	78468R902
TDTT	FLEXSHARES TR	215,322	$5,034	0.0%	$26.30	—	IBOXX 3R TARGT	33939L506
—	NU HLDGS LTD	1,142,600	$5,027	0.0%	—	—	Call	G6683N903
VIDI	ETF SER SOLUTIONS	261,431	$5,027	0.0%	$24.00	—	VIDENT INTL EQ	26922A404
IBDT	ISHARES TR	211,103	$5,022	0.0%	$23.79	—	IBDS DEC28 ETF	46435U515
—	NEW RELIC INC	87,500	$5,021	0.0%	—	—	Put	64829B950
—	HUNTINGTON BANCSHARES INC	380,900	$5,020	0.0%	—	—	Call	446150904
JUST	GOLDMAN SACHS ETF TR	98,126	$5,019	0.0%	$54.24	—	JUST US LRG CP	381430396
—	REALTY INCOME CORP	86,100	$5,011	0.0%	—	—	Put	756109954
—	EVOLENT HEALTH INC	139,400	$5,009	0.0%	—	—	Put	30050B951
RSG	REPUBLIC SVCS INC	36,813	$5,008	0.0%	$128.29	+4.3%	COM	760759100
NOVT	NOVANTA INC	43,157	$4,991	0.0%	$136.25	0.0%	COM	67000B104
—	PURE STORAGE INC	182,300	$4,990	0.0%	—	—	Put	74624M952
—	HASHICORP INC	155,000	$4,989	0.0%	—	—	Call	418100903
—	ROYAL BK CDA	55,400	$4,988	0.0%	—	—	Put	780087952
LHX	L3HARRIS TECHNOLOGIES INC	23,985	$4,985	0.0%	$198.55	+8.1%	COM	502431109
—	EXACT SCIENCES CORP	153,400	$4,984	0.0%	—	—	Call	30063P905
—	PROSHARES TR	173,200	$4,984	0.0%	—	—	Put	74347X959
—	APOLLO STRATEGIC GRWT CPTL I	504,661	$4,981	0.0%	$9.77	—	SHS CL A	G0412A102
—	BANCO BRADESCO S A	1,353,500	$4,981	0.0%	—	—	Call	059460903
—	AES CORP	220,300	$4,979	0.0%	—	—	Put	00130H955
—	MSD ACQUISITION CORP	502,164	$4,979	0.0%	$10.15	—	UNIT 03/25/2026	G5709C117
—	ENVISTA HOLDINGS CORPORATION	3,000,000	$4,978	0.0%	$1.66	—	NOTE 2.375% 6/0	29415FAB0
—	FTAC PARNASSUS ACQUISITN COR	503,423	$4,974	0.0%	$9.90	—	UNIT 03/10/2026	30319B207
TXRH	TEXAS ROADHOUSE INC	56,952	$4,970	0.0%	$82.22	+0.1%	COM	882681109
—	POLARIS INC	51,900	$4,964	0.0%	—	—	Call	731068902
—	VANECK ETF TRUST	61,500	$4,962	0.0%	—	—	Put	92189F950
AES	AES CORP	219,334	$4,957	0.0%	$20.69	-0.4%	COM	00130H105
MNST	MONSTER BEVERAGE CORP NEW	56,933	$4,951	0.0%	$45.64	+1.0%	COM	61174X109
IP	INTERNATIONAL PAPER CO	156,183	$4,951	0.0%	$42.29	-17.2%	COM	460146103
—	KHOSLA VENTURES ACQUT CO III	506,274	$4,951	0.0%	$9.96	—	COM CL A	482506102
FAST	FASTENAL CO	107,409	$4,945	0.0%	$23.67	-2.0%	COM	311900104
QLTA	ISHARES TR	108,977	$4,944	0.0%	$53.39	—	A RATE CP BD ETF	46429B291
—	PROGRESSIVE CORP	42,500	$4,939	0.0%	—	—	Put	743315953
—	ION ACQUISITION CORP 3 LTD	500,316	$4,938	0.0%	$9.81	—	SHS CL A	G4940J114
—	PAGSEGURO DIGITAL LTD	373,200	$4,937	0.0%	—	—	Call	G68707901
NZAC	SPDR INDEX SHS FDS	204,439	$4,936	0.0%	$38.44	—	MSCI ACWI CLMTE	78463X194
—	VALOR LATITUDE ACQUISITN COR	499,952	$4,934	0.0%	$9.94	—	UNIT 04/02/2026	G9460N114
—	AMYRIS INC	1,688,500	$4,930	0.0%	—	—	Put	03236M950
AOK	ISHARES TR	151,021	$4,926	0.0%	$34.11	—	CONSER ALLOC ETF	464289883
—	DIGITAL WORLD ACQUISITION CO	293,000	$4,925	0.0%	—	—	Call	25400Q905
—	MIDDLEBY CORP	38,400	$4,922	0.0%	—	—	Call	596278901
—	JAWS HURRICANE ACQUISITN COR	500,753	$4,917	0.0%	$9.94	—	UNIT 06/08/2026	47201B202
—	BLUE APRON HLDGS INC	850,600	$4,916	0.0%	—	—	Call	09523Q900
—	CHEGG INC	233,200	$4,914	0.0%	—	—	Call	163092909
—	G&P ACQUISITION CORP	492,305	$4,913	0.0%	$9.92	—	UNIT 02/28/2028	36146G202
—	AMERICAN EAGLE OUTFITTERS IN	504,800	$4,912	0.0%	—	—	Call	02553E906
MTN	VAIL RESORTS INC	22,772	$4,910	0.0%	$280.35	-18.9%	COM	91879Q109
—	PTC INC	46,900	$4,906	0.0%	—	—	Call	69370C900
IBDS	ISHARES TR	213,292	$4,906	0.0%	$23.87	—	IBONDS 27 ETF	46435UAA9
—	WELLTOWER INC	76,200	$4,901	0.0%	—	—	Put	95040Q954
—	TARGA RES CORP	81,200	$4,900	0.0%	—	—	Call	87612G901
—	ROPER TECHNOLOGIES INC	13,600	$4,891	0.0%	—	—	Put	776696956
BIO	BIO RAD LABS INC	11,723	$4,890	0.0%	$523.96	-4.8%	CL A	090572207
—	MP MATERIALS CORP	179,000	$4,887	0.0%	—	—	Put	553368951
EXPD	EXPEDITORS INTL WASH INC	55,325	$4,886	0.0%	$106.15	-9.6%	COM	302130109
—	GRAF ACQUISITION CORP IV	500,826	$4,883	0.0%	$9.95	—	UNIT 05/31/2028	384272209
—	BARCLAYS BANK PLC	266,807	$4,880	0.0%	$18.45	—	IPATH SHILR CAPE	06742A669
—	SIGNIFY HEALTH INC	167,352	$4,879	0.0%	$26.70	—	CL A COM	82671G100
—	FRONTLINE LTD	440,100	$4,878	0.0%	—	—	Call	G3682E902
FERG1GBX	FERGUSON PLC NEW	46,465	$4,876	0.0%	$104.94	—	SHS	G3421J106
—	XPENG INC	407,600	$4,871	0.0%	—	—	Put	98422D955
—	LANDCADIA HOLDINGS IV INC	493,424	$4,865	0.0%	$9.91	—	UNIT 05/01/2025	51477A203
—	PROSHARES TR	89,146	$4,865	0.0%	$53.80	—	ULTRASHRT S&P500	74347G416
GRID	FIRST TR EXCHANGE TRADED FD	64,630	$4,863	0.0%	$83.31	—	NASDQ CLN EDGE	33737A108
NVR	NVR INC	1,219	$4,860	0.0%	$4663.52	-8.6%	COM	62944T105
SDG	ISHARES TR	68,578	$4,860	0.0%	$81.33	—	MSCI GBL SUS DEV	46435G532
—	CYTOKINETICS INC	100,300	$4,860	0.0%	—	—	Call	23282W905
—	CORTEVA INC	85,000	$4,858	0.0%	—	—	Call	22052L904
—	IVERIC BIO INC	270,700	$4,856	0.0%	—	—	Put	46583P952
—	SIX FLAGS ENTMT CORP NEW	274,300	$4,855	0.0%	—	—	Call	83001A902
—	RYDER SYS INC	64,300	$4,854	0.0%	—	—	Put	783549958
UBS	UBS GROUP AG	330,971	$4,853	0.0%	$16.06	-0.3%	SHS	H42097107
IQDF	FLEXSHARES TR	272,345	$4,848	0.0%	$17.80	—	INTL QLTDV IDX	33939L837
—	RANGE RES CORP	191,800	$4,845	0.0%	—	—	Put	75281A959
LQDH	ISHARES U S ETF TR	54,581	$4,843	0.0%	$89.77	—	INT RT HDG C B	46431W705
LSCC	LATTICE SEMICONDUCTOR CORP	98,308	$4,838	0.0%	$48.51	—	COM	518415104
ELS	EQUITY LIFESTYLE PPTYS INC	76,903	$4,833	0.0%	$66.12	—	COM	29472R108
ESS	ESSEX PPTY TR INC	19,946	$4,832	0.0%	$236.31	+0.1%	COM	297178105
—	SPDR SER TR	109,100	$4,832	0.0%	—	—	Call	78464A907
—	SUN LIFE FINANCIAL INC.	121,500	$4,831	0.0%	—	—	Call	866796905
QAT	ISHARES TR	229,172	$4,830	0.0%	$21.58	—	MSCI QATAR ETF	46434V779
SONY	SONY GROUP CORPORATION	75,386	$4,828	0.0%	$71.29	—	SPONSORED ADR	835699307
—	BOSTON PROPERTIES INC	64,400	$4,828	0.0%	—	—	Call	101121901
WAT	WATERS CORP	17,909	$4,827	0.0%	$325.71	-2.0%	COM	941848103
—	AGILENT TECHNOLOGIES INC	39,700	$4,826	0.0%	—	—	Put	00846U951
—	MACOM TECH SOLUTIONS HLDGS I	93,100	$4,822	0.0%	—	—	Call	55405Y900
—	OLIN CORP	112,400	$4,820	0.0%	—	—	Call	680665905
—	SKYDECK ACQUISITION CORP	488,173	$4,820	0.0%	$10.00	—	UNIT 05/13/2026	G82220107
—	GLADSTONE LD CORP	266,200	$4,818	0.0%	—	—	Call	376549901
—	THOMSON REUTERS CORP.	46,946	$4,817	0.0%	$103.72	—	COM NEW	884903709
BRSL	INTERNATIONAL GAME TECHNOLOG	304,820	$4,816	0.0%	$13.75	-0.7%	SHS USD	G4863A108
IMVP	INVESCO INDIA EXCHANGE-TRADE	204,579	$4,816	0.0%	$23.94	—	INDIA ETF	46137R109
—	INVESCO CURRENCYSHARES EURO	53,200	$4,811	0.0%	—	—	Put	46138K953
CIBR	FIRST TR EXCHANGE TRADED FD	124,880	$4,809	0.0%	$38.67	—	NASDAQ CYB ETF	33734X846
TRIP	TRIPADVISOR INC	217,677	$4,806	0.0%	$27.71	-19.2%	COM	896945201
—	LEMONADE INC	226,700	$4,802	0.0%	—	—	Put	52567D957
—	PTC INC	45,900	$4,801	0.0%	—	—	Put	69370C950
—	JFROG LTD	217,100	$4,800	0.0%	—	—	Put	M6191J950
VSCO	VICTORIAS SECRET AND CO	164,417	$4,788	0.0%	$46.19	-27.0%	COMMON STOCK	926400102
LPLA	LPL FINL HLDGS INC	21,916	$4,788	0.0%	$200.56	+6.0%	COM	50212V100
—	LPL FINL HLDGS INC	21,900	$4,785	0.0%	—	—	Call	50212V900
—	CAL MAINE FOODS INC	86,000	$4,781	0.0%	—	—	Call	128030902
—	HORIZON THERAPEUTICS PUB L	77,200	$4,778	0.0%	—	—	Put	G46188951
KRE	SPDR SER TR	81,117	$4,776	0.0%	$61.99	—	S&P REGL BKG	78464A698
—	MARQETA INC	670,800	$4,776	0.0%	—	—	Put	57142B954
—	MAGNA INTL INC	100,700	$4,775	0.0%	—	—	Call	559222901
EWT	ISHARES INC	110,712	$4,772	0.0%	$58.15	—	MSCI TAIWAN ETF	46434G772
—	SPDR SER TR	42,800	$4,772	0.0%	—	—	Call	78464A903
—	PROSHARES TR II	139,688	$4,770	0.0%	$31.28	—	PSHS ULSSLVR NEW	74347Y847
—	HORIZON THERAPEUTICS PUB L	76,921	$4,761	0.0%	$81.70	—	SHS	G46188101
MARA	MARATHON DIGITAL HOLDINGS IN	444,450	$4,760	0.0%	$22.45	-47.2%	COM	565788106
—	PEGASYSTEMS INC	148,000	$4,757	0.0%	—	—	Call	705573903
—	AMYLYX PHARMACEUTICALS INC	169,000	$4,757	0.0%	—	—	Call	03237H901
—	NASDAQ INC	83,900	$4,755	0.0%	—	—	Call	631103908
—	TELEFLEX INCORPORATED	23,600	$4,754	0.0%	—	—	Put	879369956
—	REPLIGEN CORP	25,400	$4,753	0.0%	—	—	Put	759916959
AER	AERCAP HOLDINGS NV	112,278	$4,753	0.0%	$48.25	-9.8%	SHS	N00985106
—	SAN JUAN BASIN RTY TR	505,500	$4,752	0.0%	—	—	Call	798241905
RRC	RANGE RES CORP	188,073	$4,751	0.0%	$26.54	+14.0%	COM	75281A109
CNM	CORE & MAIN INC	208,920	$4,751	0.0%	$23.37	0.0%	CL A	21874C102
DDS	DILLARDS INC	17,407	$4,748	0.0%	$204.14	+5.3%	CL A	254067101
—	CINCINNATI FINL CORP	53,000	$4,747	0.0%	—	—	Call	172062901
AGGY	WISDOMTREE TR	112,396	$4,745	0.0%	$50.51	—	YIELD ENHANCD US	97717X511
—	TRIPADVISOR INC	213,600	$4,716	0.0%	—	—	Call	896945901
TME	TENCENT MUSIC ENTMT GROUP	1,160,317	$4,711	0.0%	$9.32	—	SPON ADS	88034P109
PSEP	INNOVATOR ETFS TR	169,314	$4,709	0.0%	$28.02	—	US EQTY PWR BUF	45782C656
PUCK	GOAL ACQUISITIONS CORP	477,957	$4,708	0.0%	$9.67	+1.8%	COM	38021H107
CPRT	COPART INC	44,224	$4,705	0.0%	$30.97	-3.9%	COM	217204106
CORN	TEUCRIUM COMMODITY TR	173,952	$4,704	0.0%	$23.91	—	CORN FD SHS	88166A102
ZG	ZILLOW GROUP INC	164,262	$4,703	0.0%	$80.99	-57.0%	CL A	98954M101
—	RESEARCH ALLIANCE CORP II	477,736	$4,696	0.0%	$9.83	—	COM CL A	760873109
HWM	HOWMET AEROSPACE INC	151,791	$4,695	0.0%	$33.85	+2.6%	COM	443201108
PEN	PENUMBRA INC	24,750	$4,693	0.0%	$181.07	-11.4%	COM	70975L107
—	FTAC HERA ACQUISITION CORP	472,173	$4,693	0.0%	$10.02	—	UNIT 02/28/2026	G3728Y129
DOC	HEALTHPEAK PROPERTIES INC	203,755	$4,670	0.0%	$22.71	-4.9%	COM	42250P103
—	C3 AI INC	372,100	$4,651	0.0%	—	—	Call	12468P904
SIMO	SILICON MOTION TECHNOLOGY CO	71,298	$4,648	0.0%	$68.25	—	SPONSORED ADR	82706C108
BSMS	INVESCO EXCH TRD SLF IDX FD	208,264	$4,646	0.0%	$24.22	—	BULSHS 2028 MUNI	46138J486
—	BIOHAVEN PHARMACTL HLDG CO L	30,716	$4,644	0.0%	$137.90	—	COM	G11196105
—	BOOT BARN HLDGS INC	79,400	$4,642	0.0%	—	—	Call	099406900
—	SUPER MICRO COMPUTER INC	84,300	$4,642	0.0%	—	—	Call	86800U904
—	WILLIS TOWERS WATSON PLC LTD	23,100	$4,642	0.0%	—	—	Put	G96629953
ED	CONSOLIDATED EDISON INC	54,106	$4,640	0.0%	$83.69	+2.6%	COM	209115104
—	ANSYS INC	20,900	$4,634	0.0%	—	—	Call	03662Q905
—	INVESCO EXCH TRD SLF IDX FD	200,062	$4,627	0.0%	$23.40	—	BULLSHS 23 USD	46138J668
—	SANDRIDGE ENERGY INC	283,100	$4,617	0.0%	—	—	Put	80007P959
LPX	LOUISIANA PAC CORP	90,138	$4,614	0.0%	$64.02	-11.2%	COM	546347105
—	ANSYS INC	20,812	$4,614	0.0%	$253.92	—	COM	03662Q105
IOO	ISHARES TR	77,511	$4,613	0.0%	$72.74	—	GLOBAL 100 ETF	464287572
—	SCORPIO TANKERS INC	109,700	$4,612	0.0%	—	—	Put	Y7542C950
—	ISHARES TR	85,000	$4,603	0.0%	—	—	Call	464288902
DLR	DIGITAL RLTY TR INC	46,377	$4,600	0.0%	$120.85	-10.2%	COM	253868103
—	TOYOTA MOTOR CORP	35,300	$4,599	0.0%	—	—	Call	892331907
—	HORMEL FOODS CORP	101,200	$4,599	0.0%	—	—	Call	440452900
INMD	INMODE LTD	157,951	$4,598	0.0%	$39.44	-21.4%	SHS	M5425M103
IXJ	ISHARES TR	61,010	$4,597	0.0%	$81.14	—	GLOB HLTHCRE ETF	464287325
HYHG	PROSHARES TR	79,596	$4,595	0.0%	$56.78	—	HGH YLD INT RATE	74348A541
—	STEM INC	344,214	$4,592	0.0%	$11.19	—	COM	85859N102
HRB	BLOCK H & R INC	107,843	$4,588	0.0%	$32.20	+18.8%	COM	093671105
—	PAGERDUTY INC	198,800	$4,586	0.0%	—	—	Call	69553P900
RITM	RITHM CAPITAL CORP	626,021	$4,582	0.0%	$7.32	—	COM NEW	64828T201
—	CHORD ENERGY CORPORATION	33,499	$4,582	0.0%	—	—	Put	674215957
—	ALTERYX INC	81,900	$4,573	0.0%	—	—	Put	02156B953
EEMX	SPDR INDEX SHS FDS	86,236	$4,573	0.0%	$58.33	—	MSCI EMR MKT ETF	78470E205
—	CRESTWOOD EQUITY PARTNERS LP	164,600	$4,571	0.0%	—	—	Call	226344908
HMOP	HARTFORD FDS EXCHANGE TRADED	125,448	$4,571	0.0%	$37.16	—	MUN OPORTUNITE	41653L503
—	PROSHARES TR	104,900	$4,565	0.0%	—	—	Call	74347G908
—	PERION NETWORK LTD	236,600	$4,564	0.0%	—	—	Call	M78673904
—	ISHARES INC	142,600	$4,560	0.0%	—	—	Put	464286958
—	TG THERAPEUTICS INC	769,800	$4,557	0.0%	—	—	Call	88322Q908
—	INCYTE CORP	68,300	$4,552	0.0%	—	—	Call	45337C902
—	AMC ENTMT HLDGS INC	652,468	$4,548	0.0%	$16.25	—	CL A COM	00165C104
—	KINROSS GOLD CORP	1,209,300	$4,547	0.0%	—	—	Call	496902904
—	AGIOS PHARMACEUTICALS INC	160,700	$4,545	0.0%	—	—	Put	00847X954
—	JABIL INC	78,700	$4,542	0.0%	—	—	Call	466313903
DJP	BARCLAYS BANK PLC	137,983	$4,541	0.0%	$36.04	—	DJUBS CMDT ETN36	06738C778
—	CRACKER BARREL OLD CTRY STOR	49,000	$4,536	0.0%	—	—	Put	22410J956
—	RESTAURANT BRANDS INTL INC	85,200	$4,526	0.0%	—	—	Call	76131D903
—	TCW SPECIAL PURPOSE ACQU COR	462,881	$4,522	0.0%	$9.95	—	UNIT 99/99/9999	87301L205
—	VY GLOBAL GROWTH	450,221	$4,516	0.0%	$10.11	—	COM CL A	G9444H100
USCI	UNITED STS COMMODITY INDEX F	87,851	$4,512	0.0%	$52.97	—	COMM IDX FND	911717106
—	MAGELLAN MIDSTREAM PRTNRS LP	94,900	$4,509	0.0%	—	—	Put	559080956
—	KANZHUN LIMITED	267,000	$4,507	0.0%	—	—	Put	48553T956
—	AURORA ACQUISITION CORP	455,576	$4,506	0.0%	$9.90	—	CLASS A ORD SHS	G0698L103
ACI	ALBERTSONS COS INC	181,190	$4,504	0.0%	$19.21	-2.6%	COMMON STOCK	013091103
—	BAXTER INTL INC	83,600	$4,503	0.0%	—	—	Call	071813909
IYW	ISHARES TR	61,328	$4,500	0.0%	$99.36	—	U.S. TECH ETF	464287721
—	NCR CORP NEW	236,700	$4,500	0.0%	—	—	Put	62886E958
CEF	SPROTT PHYSICAL GOLD & SILVE	288,861	$4,498	0.0%	$16.78	—	TR UNIT	85208R101
NI	NISOURCE INC	178,461	$4,495	0.0%	$25.47	+3.4%	COM	65473P105
—	BECTON DICKINSON & CO	95,320	$4,493	0.0%	$49.46	—	6% DP CONV PFD B	075887406
SPXL	DIREXION SHS ETF TR	83,831	$4,492	0.0%	$57.23	—	DRX S&P500BULL	25459W862
PPL	PPL CORP	176,942	$4,486	0.0%	$24.68	+3.2%	COM	69351T106
—	MIRATI THERAPEUTICS INC	64,200	$4,484	0.0%	—	—	Put	60468T955
—	GLOBAL X FDS	186,000	$4,484	0.0%	—	—	Put	37954Y958
PIE	INVESCO EXCH TRADED FD TR II	273,512	$4,483	0.0%	$18.99	—	DWA EMERG MKTS	46138E867
—	ISHARES TR	17,000	$4,483	0.0%	—	—	Call	464287903
—	SAGE THERAPEUTICS INC	114,400	$4,480	0.0%	—	—	Call	78667J908
IVW	ISHARES TR	77,446	$4,480	0.0%	$59.94	—	S&P 500 GRWT ETF	464287309
—	AMPLIFY ETF TR	241,800	$4,473	0.0%	—	—	Put	032108957
BUG	GLOBAL X FDS	186,025	$4,472	0.0%	$25.74	—	CYBRSCURTY ETF	37954Y384
—	HANESBRANDS INC	641,920	$4,468	0.0%	$8.62	—	COM	410345102
FMX	FOMENTO ECONOMICO MEXICANO S	71,236	$4,464	0.0%	$70.01	—	SPON ADR UNITS	344419106
—	FASTENAL CO	96,900	$4,461	0.0%	—	—	Call	311900904
—	VICTORIAS SECRET AND CO	152,600	$4,444	0.0%	—	—	Call	926400902
SUI	SUN CMNTYS INC	32,833	$4,443	0.0%	$168.29	—	COM	866674104
—	NORTHERN GENESIS ACQU CORP I	452,294	$4,437	0.0%	$9.71	—	COM	66516W107
BKAG	BNY MELLON ETF TRUST	107,292	$4,436	0.0%	$45.50	—	CORE BOND ETF	09661T602
—	OWENS CORNING NEW	56,400	$4,434	0.0%	—	—	Put	690742951
—	BIG LOTS INC	283,500	$4,425	0.0%	—	—	Call	089302903
EMGF	ISHARES INC	115,119	$4,424	0.0%	$43.46	—	MSCI EMERG MKT	46434G889
—	CULLEN FROST BANKERS INC	33,300	$4,403	0.0%	—	—	Call	229899909
—	LOGITECH INTL S A	94,500	$4,399	0.0%	—	—	Call	H50430902
—	INTRA-CELLULAR THERAPIES INC	94,480	$4,396	0.0%	$46.01	—	COM	46116X101
—	WORLD WRESTLING ENTMT INC	62,600	$4,393	0.0%	—	—	Call	98156Q908
XRT	SPDR SER TR	77,827	$4,393	0.0%	$76.01	—	S&P RETAIL ETF	78464A714
—	SL GREEN RLTY CORP	109,358	$4,392	0.0%	—	—	Put	78440X957
RGLD	ROYAL GOLD INC	46,809	$4,391	0.0%	$99.02	0.0%	COM	780287108
—	PROSHARES TR	159,848	$4,385	0.0%	$25.25	—	ULTSHRT QQQ	74347G739
IAI	ISHARES TR	51,349	$4,385	0.0%	$85.40	—	US BR DEL SE ETF	464288794
—	UNILEVER PLC	99,000	$4,384	0.0%	—	—	Put	904767954
—	TRIMBLE INC	80,700	$4,380	0.0%	—	—	Call	896239900
AON	AON PLC	16,352	$4,380	0.0%	$278.34	-0.9%	SHS CL A	G0403H108
—	AUTOLIV INC	65,700	$4,378	0.0%	—	—	Call	052800909
—	ROGERS CORP	18,100	$4,378	0.0%	—	—	Put	775133951
—	FIRST REP BK SAN FRANCISCO C	33,500	$4,373	0.0%	—	—	Put	33616C950
FLR	FLUOR CORP NEW	175,540	$4,369	0.0%	$22.99	+10.9%	COM	343412102
—	PACKAGING CORP AMER	38,900	$4,368	0.0%	—	—	Put	695156959
TMHC	TAYLOR MORRISON HOME CORP	186,842	$4,357	0.0%	$26.84	-3.2%	COM	87724P106
—	GLOBAL BLOOD THERAPEUTICS IN	63,922	$4,353	0.0%	$34.71	—	COM	37890U108
—	BUNGE LIMITED	52,687	$4,351	0.0%	$84.36	—	COM	G16962105
—	YETI HLDGS INC	152,400	$4,346	0.0%	—	—	Call	98585X904
—	CIENA CORP	107,500	$4,346	0.0%	—	—	Put	171779959
—	BLOCK INC	6,000,000	$4,338	0.0%	$0.74	—	NOTE 0.250%11/0	852234AK9
—	QUANTUMSCAPE CORP	515,700	$4,337	0.0%	—	—	Put	74767V959
DGT	SPDR SER TR	50,237	$4,335	0.0%	$109.01	—	GLB DOW ETF	78464A706
—	FRESHPET INC	86,500	$4,333	0.0%	—	—	Call	358039905
—	METHANEX CORP	135,900	$4,331	0.0%	—	—	Put	59151K958
—	PROSHARES TR	99,442	$4,328	0.0%	$37.57	—	ULTRASHRT DOW 30	74347G648
—	RXR ACQUISITION CORP	439,755	$4,327	0.0%	$9.84	—	CLASS A COM	74981W107
OSK	OSHKOSH CORP	61,514	$4,324	0.0%	$76.40	0.0%	COM	688239201
—	CIVITAS RESOURCES INC	75,300	$4,321	0.0%	—	—	Call	17888H903
BXP	BOSTON PROPERTIES INC	57,635	$4,321	0.0%	$88.34	-21.3%	COM	101121101
ACGL	ARCH CAP GROUP LTD	94,870	$4,321	0.0%	$42.32	+1.5%	ORD	G0450A105
—	TEKKORP DIGITAL ACQUISITN CO	431,335	$4,320	0.0%	$9.84	—	CL A	G8739H106
FTCS	FIRST TR EXCHANGE-TRADED FD	65,025	$4,319	0.0%	$66.42	—	CAP STRENGTH ETF	33733E104
—	BHP GROUP LTD	86,300	$4,315	0.0%	—	—	Call	088606908
—	ARCHAEA ENERGY INC	239,600	$4,315	0.0%	—	—	Call	03940F903
AZO	AUTOZONE INC	2,007	$4,299	0.0%	$2059.19	+5.8%	COM	053332102
ACM	AECOM	62,834	$4,296	0.0%	$68.95	-0.5%	COM	00766T100
—	SKECHERS U S A INC	135,400	$4,295	0.0%	—	—	Call	830566905
—	ISHARES TR	189,162	$4,295	0.0%	$22.77	—	MSCI UN KNGDOM	46435G862
—	NORTHERN STAR INVSTMNT CORP	435,041	$4,294	0.0%	$9.75	—	COM CLASS A	66573W107
—	DIGITAL TURBINE INC	297,800	$4,291	0.0%	—	—	Call	25400W902
—	INVITATION HOMES INC	126,800	$4,282	0.0%	—	—	Call	46187W907
—	ANGEL POND HOLDINGS CORP	433,554	$4,279	0.0%	$10.00	—	UNIT 99/99/9999	G0447J110
ATO	ATMOS ENERGY CORP	41,953	$4,273	0.0%	$105.33	0.0%	COM	049560105
DDLS	WISDOMTREE TR	152,307	$4,272	0.0%	$30.06	—	DYNAMIC INT EQ	97717X271
—	LINCOLN NATL CORP IND	97,300	$4,272	0.0%	—	—	Call	534187909
SPGP	INVESCO EXCHANGE TRADED FD T	57,023	$4,267	0.0%	$74.83	—	S&P 500 GARP ETF	46137V431
—	FRONTIER COMMUNICATIONS PARE	182,100	$4,267	0.0%	—	—	Call	35909D909
—	PUBLIC SVC ENTERPRISE GRP IN	75,800	$4,262	0.0%	—	—	Put	744573956
CAG	CONAGRA BRANDS INC	130,637	$4,262	0.0%	$28.90	+0.5%	COM	205887102
—	ICICI BANK LIMITED	202,900	$4,255	0.0%	—	—	Call	45104G904
ESGG	FLEXSHARES TR	38,731	$4,251	0.0%	$137.09	—	STOX GBL ESG SLT	33939L688
NLY	ANNALY CAPITAL MANAGEMENT IN	247,467	$4,247	0.0%	$17.16	—	COM NEW	035710839
—	GITLAB INC	82,900	$4,246	0.0%	—	—	Put	37637K958
TMDX	TRANSMEDICS GROUP INC	101,679	$4,244	0.0%	$41.76	+4.1%	COM	89377M109
AGNC	AGNC INVT CORP	503,755	$4,241	0.0%	$11.25	—	COM	00123Q104
WPP	WPP PLC NEW	101,302	$4,239	0.0%	$50.78	—	ADR	92937A102
—	PINNACLE WEST CAP CORP	65,700	$4,238	0.0%	—	—	Call	723484901
TRMD	TORM PLC	206,336	$4,237	0.0%	$7.38	+36.1%	SHS CL A	G89479102
—	BRIGHT LIGHTS ACQUISITION CO	427,522	$4,237	0.0%	$9.85	—	COM CL A	10920K101
—	OCA ACQUISITION CORP	421,014	$4,231	0.0%	$9.92	—	COM CL A	670865104
—	SILVER SPIKE ACQUISITN CORP	425,781	$4,226	0.0%	$9.95	—	UNIT 02/26/2026	G8201H121
—	KULICKE & SOFFA INDS INC	109,600	$4,223	0.0%	—	—	Call	501242901
—	PENSKE AUTOMOTIVE GRP INC	42,900	$4,223	0.0%	—	—	Put	70959W953
PZA	INVESCO EXCH TRADED FD TR II	191,035	$4,218	0.0%	$22.08	—	NATL AMT MUNI	46138E537
—	RITHM CAPITAL CORP	574,900	$4,208	0.0%	—	—	Call	64828T901
EMLC	VANECK ETF TRUST	184,568	$4,208	0.0%	$26.99	—	JP MRGAN EM LOC	92189H300
TSCO	TRACTOR SUPPLY CO	22,624	$4,205	0.0%	$36.65	+0.1%	COM	892356106
—	CRACKER BARREL OLD CTRY STOR	45,400	$4,203	0.0%	—	—	Call	22410J906
WH	WYNDHAM HOTELS & RESORTS INC	68,478	$4,202	0.0%	$71.72	-6.6%	COM	98311A105
—	NETAPP INC	67,900	$4,200	0.0%	—	—	Call	64110D904
—	PROSHARES TR	105,700	$4,198	0.0%	—	—	Put	74347R957
—	NATERA INC	3,060,000	$4,196	0.0%	$1.37	—	NOTE 2.250% 5/0	632307AB0
—	ENDEAVOR GROUP HLDGS INC	207,100	$4,196	0.0%	—	—	Call	29260Y909
—	MPLX LP	139,700	$4,192	0.0%	—	—	Put	55336V950
AVIG	AMERICAN CENTY ETF TR	103,295	$4,181	0.0%	$44.33	—	AVANTIS CORE FI	025072562
SHAG	WISDOMTREE TR	90,301	$4,176	0.0%	$49.25	—	YIELD ENHANCED	97717Y808
FNDC	SCHWAB STRATEGIC TR	153,375	$4,170	0.0%	$35.57	—	SCHWB FDT INT SC	808524748
GTLB	GITLAB INC	81,325	$4,166	0.0%	$52.95	+10.2%	CLASS A COM	37637K108
—	VIATRIS INC	488,524	$4,162	0.0%	—	—	Call	92556V906
CGUS	CAPITAL GROUP CORE EQUITY ET	203,960	$4,157	0.0%	$20.38	—	SHS CREATION UNI	14020V108
IWS	ISHARES TR	43,249	$4,154	0.0%	$96.05	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	62,843	$4,154	0.0%	$66.10	—	MSCI USA MIN VOL	46429B697
—	HEWLETT PACKARD ENTERPRISE C	346,500	$4,151	0.0%	—	—	Call	42824C909
—	ZIM INTEGRATED SHIPPING SERV	176,600	$4,150	0.0%	—	—	Put	M9T951959
—	RECHARGE ACQUISITION CORP	409,958	$4,149	0.0%	$9.87	—	COM CL A	756229100
DFE	WISDOMTREE TR	91,700	$4,149	0.0%	$60.30	—	EUROPE SMCP DV	97717W869
—	POST HOLDINGS PARTNERING COR	426,694	$4,147	0.0%	$10.39	—	UNIT 99/99/9999	737465203
—	GLOBAL E ONLINE LTD	154,900	$4,145	0.0%	—	—	Call	M5216V906
—	PENTAIR PLC	101,900	$4,140	0.0%	—	—	Put	G7S00T954
—	ASSURANT INC	28,500	$4,140	0.0%	—	—	Call	04621X908
BSCT	INVESCO EXCH TRD SLF IDX FD	238,961	$4,140	0.0%	$19.53	—	BULETSHS 2029	46138J577
—	PDC ENERGY INC	71,600	$4,138	0.0%	—	—	Call	69327R901
VST	VISTRA CORP	197,015	$4,137	0.0%	$23.04	-0.9%	COM	92840M102
TECK	TECK RESOURCES LTD	136,027	$4,137	0.0%	$26.58	+16.2%	CL B	878742204
OKE	ONEOK INC NEW	80,730	$4,136	0.0%	$49.72	+0.1%	COM	682680103
—	POLESTAR AUTOMOTIVE HLDG UK	817,400	$4,136	0.0%	—	—	Call	731105901
DBEU	DBX ETF TR	138,042	$4,134	0.0%	$33.46	—	XTRACK MSCI EURP	233051853
—	H I G ACQUISITION CORP	411,865	$4,131	0.0%	$9.92	—	COM CL A	G44898107
—	PROSHARES TR	107,000	$4,131	0.0%	—	—	Put	74347X953
SLF	SUN LIFE FINANCIAL INC.	103,897	$4,131	0.0%	$51.10	-12.3%	COM	866796105
GKOS	GLAUKOS CORP	77,552	$4,129	0.0%	$50.65	+1.9%	COM	377322102
HR	HEALTHCARE RLTY TR	197,988	$4,128	0.0%	$20.85	—	CL A COM	42226K105
—	LANDCADIA HOLDINGS IV INC	420,189	$4,126	0.0%	$9.82	—	CLASS A COM	51477A104
TTT	PROSHARES TR	54,243	$4,124	0.0%	$36.44	—	ULSH 20YRTRE NEW	74347G887
IRM	IRON MTN INC DEL	93,777	$4,123	0.0%	$42.17	+5.5%	COM	46284V101
—	AMBEV SA	1,456,800	$4,123	0.0%	—	—	Call	02319V903
—	NUSCALE PWR CORP	352,700	$4,120	0.0%	—	—	Call	67079K900
—	NORDSTROM INC	246,159	$4,118	0.0%	$18.64	—	COM	655664100
—	TB SA ACQUISITION CORP	415,898	$4,117	0.0%	$9.85	—	UNIT 03/25/2028	G8657L113
AGCO	AGCO CORP	42,783	$4,115	0.0%	$100.52	-6.4%	COM	001084102
WEX	WEX INC	32,416	$4,115	0.0%	$157.19	0.0%	COM	96208T104
PSTG	PURE STORAGE INC	150,206	$4,112	0.0%	$27.46	+3.0%	CL A	74624M102
—	CORAZON CAPITAL V838 MONOCER	414,702	$4,112	0.0%	$9.95	—	UNIT 03/24/2026	G24237110
—	HERTZ GLOBAL HLDGS INC	252,400	$4,109	0.0%	—	—	Put	42806J950
CVE	CENOVUS ENERGY INC	267,307	$4,108	0.0%	$9.56	+70.2%	COM	15135U109
—	AMERICAN ELEC PWR CO INC	82,947	$4,106	0.0%	$49.50	—	UNIT 08/15/2023	02557T307
FNF	FIDELITY NATIONAL FINANCIAL	113,415	$4,106	0.0%	$32.88	-4.6%	FNF GROUP COM	31620R303
XLRE	SELECT SECTOR SPDR TR	113,916	$4,102	0.0%	$40.86	—	RL EST SEL SEC	81369Y860
PTRB	PGIM ETF TR	100,577	$4,095	0.0%	$41.25	—	TOTAL RETURN BON	69344A800
—	GOLAR LNG LTD	164,300	$4,094	0.0%	—	—	Call	G9456A900
—	QIAGEN NV	99,167	$4,093	0.0%	$41.27	—	SHS NEW	N72482123
—	COLICITY INC	415,505	$4,089	0.0%	$9.96	—	UNIT 02/24/2026	194170205
CUT	INVESCO EXCH TRADED FD TR II	148,401	$4,088	0.0%	$31.59	—	MSCI GBL TIMBR	46138E545
—	QUALYS INC	29,300	$4,084	0.0%	—	—	Call	74758T903
—	MAG SILVER CORP	326,615	$4,077	0.0%	$13.61	—	COM	55903Q104
H	HYATT HOTELS CORP	50,363	$4,077	0.0%	$83.99	0.0%	COM CL A	448579102
SCHY	SCHWAB STRATEGIC TR	203,669	$4,075	0.0%	$20.26	—	INTERNL DIVID	808524672
ARMK	ARAMARK	130,544	$4,073	0.0%	$23.82	+0.2%	COM	03852U106
—	MAGNUM OPUS ACQUISITION LTD	407,298	$4,073	0.0%	$9.90	—	UNIT 06/03/2026	G5S70A120
EWN	ISHARES INC	133,138	$4,070	0.0%	$37.84	—	MSCI NETHERL ETF	464286814
—	GOODYEAR TIRE & RUBR CO	403,000	$4,066	0.0%	—	—	Put	382550951
IBDR	ISHARES TR	175,937	$4,064	0.0%	$23.79	—	IBONDS DEC2026	46435GAA0
—	ZENDESK INC	53,400	$4,064	0.0%	—	—	Put	98936J951
—	KINDER MORGAN INC DEL	244,200	$4,063	0.0%	—	—	Put	49456B951
—	CNX RES CORP	261,500	$4,061	0.0%	—	—	Call	12653C908
—	SUN CMNTYS INC	30,000	$4,060	0.0%	—	—	Put	866674954
—	SABRE CORP	787,500	$4,056	0.0%	—	—	Call	78573M904
—	LEAD EDGE GROWTH OPRTUNTS LT	408,898	$4,056	0.0%	$9.72	—	COM	G54085108
—	INTERCEPT PHARMACEUTICALS IN	290,537	$4,053	0.0%	$13.95	—	COM	45845P108
—	VENTAS INC	100,900	$4,053	0.0%	—	—	Put	92276F950
—	CF ACQUISITION CORP IV	407,177	$4,052	0.0%	$9.75	—	COM CL A	12520T102
PZT	INVESCO EXCH TRADED FD TR II	189,824	$4,049	0.0%	$21.97	—	NY AMT FRE MUN	46138E529
—	CANO HEALTH INC	467,000	$4,049	0.0%	—	—	Call	13781Y903
DB	DEUTSCHE BANK A G	547,065	$4,048	0.0%	$8.26	-5.8%	NAMEN AKT	D18190898
—	CALERES INC	167,100	$4,047	0.0%	—	—	Call	129500904
BTU	PEABODY ENERGY CORP	163,078	$4,047	0.0%	$16.25	+32.9%	COM	704551100
—	BOOZ ALLEN HAMILTON HLDG COR	43,800	$4,045	0.0%	—	—	Call	099502906
MSM	MSC INDL DIRECT INC	55,522	$4,043	0.0%	$79.75	-1.2%	CL A	553530106
—	BLUEBIRD BIO INC	637,796	$4,038	0.0%	$7.74	—	COM	09609G100
—	FORTISTAR SUSTAINABLE SOL CO	408,348	$4,038	0.0%	$9.71	—	COM CL A	34962M106
—	INTERPRIVATE II ACQUISITION	410,450	$4,038	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
VGSH	VANGUARD SCOTTSDALE FDS	69,830	$4,035	0.0%	$61.06	—	SHORT TERM TREAS	92206C102
—	ISHARES TR	48,772	$4,034	0.0%	$99.73	—	USD BD FACTR ETF	46436E452
—	VIEWRAY INC	1,108,100	$4,033	0.0%	—	—	Put	92672L957
—	SENIOR CONNECT ACQUISITN COR	404,937	$4,027	0.0%	$9.80	—	COM CL A	81723H108
—	BRITISH AMERN TOB PLC	113,400	$4,026	0.0%	—	—	Call	110448907
—	ENERGY FUELS INC	660,400	$4,025	0.0%	—	—	Call	292671908
—	IONIS PHARMACEUTICALS INC	91,000	$4,025	0.0%	—	—	Call	462222900
—	QUDIAN INC	4,472,500	$4,025	0.0%	—	—	Put	747798956
—	NEVRO CORP	86,306	$4,022	0.0%	$61.38	—	COM	64157F103
—	LOGITECH INTL S A	86,300	$4,017	0.0%	—	—	Put	H50430952
—	GLOBAL X FDS	369,055	$4,015	0.0%	$10.88	—	MSCI CHINA FINCL	37950E606
—	ESM ACQUISITION CORPORATION	404,585	$4,013	0.0%	$9.94	—	UNIT 99/99/9999	G3195H120
FOX	FOX CORP	140,770	$4,012	0.0%	$30.19	-1.1%	CL B COM	35137L204
—	CANADIAN PAC RY LTD	60,100	$4,010	0.0%	—	—	Put	13645T950
—	UNIVERSAL DISPLAY CORP	42,500	$4,010	0.0%	—	—	Call	91347P905
—	PERIPHAS CAPITAL PARTNERING	161,957	$4,009	0.0%	$23.79	—	COM CL A	713895100
—	US FOODS HLDG CORP	151,500	$4,006	0.0%	—	—	Call	912008909
VFH	VANGUARD WORLD FDS	53,799	$4,005	0.0%	$85.46	—	FINANCIALS ETF	92204A405
DINT	DAVIS FUNDAMENTAL ETF TR	269,345	$4,005	0.0%	$15.41	—	SELCT INTL ETF	23908L405
—	MOHAWK INDS INC	43,900	$4,003	0.0%	—	—	Put	608190954
—	BLOOM ENERGY CORP	200,200	$4,002	0.0%	—	—	Put	093712957
DVA	DAVITA INC	48,300	$3,998	0.0%	$106.93	-18.0%	COM	23918K108
—	SM ENERGY CO	106,300	$3,998	0.0%	—	—	Put	78454L950
—	DIREXION SHS ETF TR	133,300	$3,994	0.0%	—	—	Call	25460E900
—	CENTERPOINT ENERGY INC	141,500	$3,987	0.0%	—	—	Call	15189T907
—	SS&C TECHNOLOGIES HLDGS INC	83,500	$3,987	0.0%	—	—	Call	78467J900
—	SSR MNG INC	270,900	$3,985	0.0%	—	—	Call	784730903
—	LEMONADE INC	188,000	$3,982	0.0%	—	—	Call	52567D907
NBSTU	NEWBURY STREET ACQUISITN COR	403,555	$3,975	0.0%	$9.89	—	UNIT 04/30/2028	65101L203
BE	BLOOM ENERGY CORP	198,733	$3,973	0.0%	$19.10	+18.0%	COM CL A	093712107
—	CARRIER GLOBAL CORPORATION	111,700	$3,972	0.0%	—	—	Put	14448C954
SPMD	SPDR SER TR	102,991	$3,971	0.0%	$39.23	—	PORTFOLIO S&P400	78464A847
AEHR	AEHR TEST SYS	281,547	$3,970	0.0%	$13.04	+3.2%	COM	00760J108
BR	BROADRIDGE FINL SOLUTIONS IN	27,501	$3,969	0.0%	$153.09	0.0%	COM	11133T103
—	VIRGIN GALACTIC HOLDINGS INC	841,600	$3,964	0.0%	—	—	Call	92766K906
—	PULTE GROUP INC	105,700	$3,964	0.0%	—	—	Put	745867951
EXEL	EXELIXIS INC	252,789	$3,963	0.0%	$20.32	-4.9%	COM	30161Q104
FDT	FIRST TR EXCH TRD ALPHDX FD	94,640	$3,963	0.0%	$44.72	—	DEV MRK EX US	33737J174
—	TANGER FACTORY OUTLET CTRS I	289,200	$3,956	0.0%	—	—	Call	875465906
EG	EVEREST RE GROUP LTD	15,061	$3,953	0.0%	$253.29	+0.8%	COM	G3223R108
TER	TERADYNE INC	52,521	$3,947	0.0%	$99.13	-9.4%	COM	880770102
—	CHEMOCENTRYX INC	76,400	$3,947	0.0%	—	—	Call	16383L906
—	FLEX LTD	236,800	$3,945	0.0%	—	—	Put	Y2573F952
—	FLEXSHARES TR	99,119	$3,944	0.0%	$46.32	—	ESG & CLIMATE EM	33939L621
ENTG	ENTEGRIS INC	47,467	$3,940	0.0%	$107.50	-10.5%	COM	29362U104
—	PENNYMAC FINL SVCS INC NEW	91,800	$3,938	0.0%	—	—	Put	70932M957
—	BLACKSTONE MTG TR INC	168,700	$3,937	0.0%	—	—	Call	09257W900
DBAW	DBX ETF TR	141,376	$3,934	0.0%	$29.36	—	XTRACK MSCI ALL	233051820
—	ARCONIC CORPORATION	230,500	$3,928	0.0%	—	—	Put	03966V957
MFEM	PIMCO EQUITY SER	237,027	$3,927	0.0%	$17.60	—	RAFI DYN EMERG	72202L389
JCPB	J P MORGAN EXCHANGE TRADED F	85,596	$3,927	0.0%	$51.21	—	CORE PLUS BD ETF	46641Q670
—	SANDBRIDGE X2 CORP	400,000	$3,924	0.0%	$9.90	—	UNIT 99/99/9999	799792205
MKC	MCCORMICK & CO INC	55,017	$3,921	0.0%	$77.87	-0.6%	COM NON VTG	579780206
—	CHICOS FAS INC	809,700	$3,919	0.0%	—	—	Put	168615952
—	PROSHARES TR II	148,800	$3,907	0.0%	—	—	Put	74347Y958
—	OLLIES BARGAIN OUTLET HLDGS	75,600	$3,901	0.0%	—	—	Call	681116909
TECH	BIO-TECHNE CORP	13,728	$3,899	0.0%	$91.48	-7.0%	COM	09073M104
—	HUNTSMAN CORP	158,600	$3,892	0.0%	—	—	Call	447011907
—	CANADIAN IMPERIAL BK COMM TO	88,900	$3,890	0.0%	—	—	Call	136069901
—	LOUISIANA PAC CORP	76,000	$3,890	0.0%	—	—	Call	546347905
—	FISKER INC	515,000	$3,888	0.0%	—	—	Put	33813J956
—	AEROJET ROCKETDYNE HLDGS INC	97,200	$3,887	0.0%	—	—	Call	007800905
FICO	FAIR ISAAC CORP	9,432	$3,886	0.0%	$470.36	-3.5%	COM	303250104
—	E L F BEAUTY INC	103,300	$3,886	0.0%	—	—	Call	26856L903
GSK	GSK PLC	133,327	$3,885	0.0%	$29.14	—	SPONSORED ADR	37733W204
—	ELEMENT SOLUTIONS INC	238,800	$3,885	0.0%	—	—	Call	28618M906
—	DIAMOND OFFSHORE DRILLING IN	585,500	$3,882	0.0%	—	—	Call	25271C901
—	BLOOMIN BRANDS INC	211,800	$3,882	0.0%	—	—	Call	094235908
CALX	CALIX INC	63,471	$3,881	0.0%	$51.30	+4.2%	COM	13100M509
—	EASTMAN CHEM CO	54,600	$3,879	0.0%	—	—	Call	277432900
—	ZILLOW GROUP INC	135,400	$3,877	0.0%	—	—	Put	98954M951
—	MCCORMICK & CO INC	54,400	$3,877	0.0%	—	—	Call	579780906
CNXC	CONCENTRIX CORP	34,726	$3,876	0.0%	$133.93	-11.0%	COM	20602D101
BILS	SPDR SER TR	38,888	$3,874	0.0%	$100.02	—	BLOOMBERG 3-12 M	78468R523
—	SIGNET JEWELERS LIMITED	67,700	$3,872	0.0%	—	—	Call	G81276900
MHK	MOHAWK INDS INC	42,467	$3,872	0.0%	$168.55	-31.1%	COM	608190104
—	VORNADO RLTY TR	167,100	$3,870	0.0%	—	—	Call	929042909
—	TWO	390,625	$3,864	0.0%	$9.95	—	COM CL A	G9152V101
—	GLOBAL X FDS	341,862	$3,861	0.0%	$12.34	—	TELMDC&DIG ETF	37954Y285
BKF	ISHARES INC	120,816	$3,859	0.0%	$36.84	—	MSCI BIC ETF	464286657
—	CARLYLE GROUP INC	149,300	$3,858	0.0%	—	—	Call	14316J908
TAL	TAL EDUCATION GROUP	780,449	$3,855	0.0%	$9.65	—	SPONSORED ADS	874080104
LOUP	INNOVATOR ETFS TR	143,582	$3,855	0.0%	$29.23	—	LOUP FRONTIER	45782C862
TW	TRADEWEB MKTS INC	68,281	$3,852	0.0%	$69.28	-1.8%	CL A	892672106
TDOC	TELADOC HEALTH INC	151,936	$3,852	0.0%	$166.46	-78.9%	COM	87918A105
—	EVERSOURCE ENERGY	49,400	$3,851	0.0%	—	—	Call	30040W908
COWZ	PACER FDS TR	93,858	$3,850	0.0%	$44.71	—	US CASH COWS 100	69374H881
TOK	ISHARES TR	51,797	$3,849	0.0%	$80.93	—	MSCI KOKUSAI ETF	464288265
GME	GAMESTOP CORP NEW	153,141	$3,849	0.0%	$34.17	-4.5%	CL A	36467W109
IEV	ISHARES TR	101,779	$3,843	0.0%	$50.33	—	EUROPE ETF	464287861
SJM	SMUCKER J M CO	27,969	$3,843	0.0%	$120.01	+1.0%	COM NEW	832696405
PTIN	PACER FDS TR	157,384	$3,842	0.0%	$24.63	—	TRENDPILOT INTL	69374H683
—	VIRGIN GALACTIC HOLDINGS INC	815,500	$3,841	0.0%	—	—	Put	92766K956
USTB	VICTORY PORTFOLIOS II	79,326	$3,841	0.0%	$48.70	—	VICTORYSHS SHORT	92647N535
—	PINE IS ACQUISITION CORP	384,865	$3,841	0.0%	$9.86	—	CL A	722615101
—	AMPLIFY ETF TR	207,600	$3,841	0.0%	—	—	Call	032108907
—	IQVIA HLDGS INC	21,200	$3,840	0.0%	—	—	Put	46266C955
MTCH	MATCH GROUP INC NEW	80,401	$3,839	0.0%	$117.73	-47.9%	COM	57667L107
—	FMC CORP	36,300	$3,837	0.0%	—	—	Call	302491903
—	TELLURIAN INC NEW	1,604,500	$3,835	0.0%	—	—	Call	87968A904
—	J P MORGAN EXCHANGE TRADED F	74,800	$3,832	0.0%	—	—	Put	46641Q952
FBIN	FORTUNE BRANDS HOME & SEC IN	71,187	$3,822	0.0%	$60.27	-14.9%	COM	34964C106
—	GROUP NINE ACQUISITION CORP	385,454	$3,816	0.0%	$9.87	—	COM CL A	39947R104
—	CREDIT ACCEP CORP MICH	8,700	$3,811	0.0%	—	—	Call	225310901
—	STARWOOD PPTY TR INC	209,000	$3,808	0.0%	—	—	Put	85571B955
—	HALOZYME THERAPEUTICS INC	96,200	$3,804	0.0%	—	—	Call	40637H909
—	APPIAN CORP	93,100	$3,801	0.0%	—	—	Call	03782L901
—	SAIA INC	20,000	$3,800	0.0%	—	—	Call	78709Y905
FDN	FIRST TR EXCHANGE-TRADED FD	30,081	$3,797	0.0%	$155.37	—	DJ INTERNT IDX	33733E302
CAH	CARDINAL HEALTH INC	56,845	$3,790	0.0%	$49.57	+19.5%	COM	14149Y108
—	POOL CORP	11,900	$3,787	0.0%	—	—	Put	73278L955
—	INVESCO EXCH TRD SLF IDX FD	165,890	$3,786	0.0%	$25.28	—	BULSHS 2023 HY	46138J858
—	RELMADA THERAPEUTICS INC	102,200	$3,783	0.0%	—	—	Put	75955J952
—	H WORLD GROUP LTD	112,700	$3,780	0.0%	—	—	Call	44332N906
RL	RALPH LAUREN CORP	44,496	$3,779	0.0%	$103.90	-15.4%	CL A	751212101
BNDW	VANGUARD SCOTTSDALE FDS	56,416	$3,778	0.0%	$66.97	—	TOTAL WLD BD ETF	92206C565
—	OAK STR HEALTH INC	153,993	$3,776	0.0%	$31.70	—	COM	67181A107
—	UDR INC	90,500	$3,775	0.0%	—	—	Call	902653904
—	EVERBRIDGE INC	122,200	$3,774	0.0%	—	—	Put	29978A954
—	FIGS INC	457,200	$3,772	0.0%	—	—	Call	30260D903
RNG	RINGCENTRAL INC	94,402	$3,772	0.0%	$68.17	-29.7%	CL A	76680R206
VC	VISTEON CORP	35,518	$3,767	0.0%	$115.51	+2.7%	COM NEW	92839U206
XLK	SELECT SECTOR SPDR TR	31,714	$3,767	0.0%	$128.40	—	TECHNOLOGY	81369Y803
SYNA	SYNAPTICS INC	37,991	$3,762	0.0%	$139.49	-11.0%	COM	87157D109
—	BLUEPRINT MEDICINES CORP	57,100	$3,762	0.0%	—	—	Put	09627Y959
—	OUTFRONT MEDIA INC	247,600	$3,761	0.0%	—	—	Call	69007J906
CPT	CAMDEN PPTY TR	31,456	$3,758	0.0%	$117.25	-0.1%	SH BEN INT	133131102
—	MANCHESTER UTD PLC NEW	282,700	$3,751	0.0%	—	—	Put	G5784H956
—	MARQETA INC	526,600	$3,749	0.0%	—	—	Call	57142B904
PSX	PHILLIPS 66	46,445	$3,749	0.0%	$76.01	-0.8%	COM	718546104
—	NORTONLIFELOCK INC	185,900	$3,744	0.0%	—	—	Call	668771908
—	AMYRIS INC	1,279,888	$3,737	0.0%	$3.03	—	COM NEW	03236M200
QHY	WISDOMTREE TR	87,568	$3,736	0.0%	$44.91	—	US HGH YLD CORP	97717X172
DOG	PROSHARES TR	96,695	$3,734	0.0%	$37.71	—	PSHS SHORT DOW30	74347B235
—	SMARTSHEET INC	108,600	$3,731	0.0%	—	—	Put	83200N953
—	AXALTA COATING SYS LTD	177,100	$3,730	0.0%	—	—	Call	G0750C908
URBN	URBAN OUTFITTERS INC	189,860	$3,730	0.0%	$20.96	0.0%	COM	917047102
—	ISHARES TR	56,800	$3,728	0.0%	—	—	Put	464288957
SKYY	FIRST TR EXCHANGE TRADED FD	61,700	$3,727	0.0%	$75.67	—	CLOUD COMPUTING	33734X192
—	CEREVEL THERAPEUTICS HLDNG I	131,900	$3,727	0.0%	—	—	Call	15678U908
—	AMERICAN ELEC PWR CO INC	43,100	$3,726	0.0%	—	—	Put	025537951
—	AKERO THERAPEUTICS INC	109,400	$3,725	0.0%	—	—	Call	00973Y908
—	GRIFFON CORP	126,100	$3,722	0.0%	—	—	Call	398433902
—	CHESAPEAKE ENERGY CORP	39,500	$3,721	0.0%	—	—	Put	165167955
—	INVESCO EXCH TRD SLF IDX FD	169,245	$3,718	0.0%	$22.94	—	BULSHS 2022 HY	46138J874
—	INVESCO CURRENCYSHARES EURO	41,100	$3,717	0.0%	—	—	Call	46138K903
—	STEM INC	278,600	$3,717	0.0%	—	—	Call	85859N902
—	HF SINCLAIR CORP	68,900	$3,710	0.0%	—	—	Put	403949950
ONEV	SPDR SER TR	40,361	$3,710	0.0%	$91.92	—	RUSSELL LOW VOL	78468R754
—	RAPID7 INC	4,825,000	$3,709	0.0%	$0.77	—	NOTE 0.250% 3/1	753422AF1
—	MARRIOTT VACATIONS WORLDWIDE	4,000,000	$3,709	0.0%	$0.93	—	NOTE 1/1	57164YAD9
—	TRUPANION INC	62,400	$3,708	0.0%	—	—	Call	898202906
—	ATI INC	139,300	$3,707	0.0%	—	—	Call	01741R902
ECNS	ISHARES TR	126,660	$3,704	0.0%	$30.89	—	CHINA SM-CAP ETF	46429B200
TOTL	SSGA ACTIVE ETF TR	92,189	$3,704	0.0%	$44.15	—	SPDR TR TACTIC	78467V848
JBHT	HUNT J B TRANS SVCS INC	23,676	$3,703	0.0%	$165.73	+1.9%	COM	445658107
—	POLARIS INC	38,700	$3,702	0.0%	—	—	Put	731068952
CWT	CALIFORNIA WTR SVC GROUP	70,215	$3,700	0.0%	$54.05	0.0%	COM	130788102
—	PROSHARES TR	96,600	$3,697	0.0%	—	—	Call	74347G901
—	CAMPING WORLD HLDGS INC	146,000	$3,697	0.0%	—	—	Call	13462K909
—	ASML HOLDING N V	8,900	$3,697	0.0%	—	—	Call	N07059900
ERIC	ERICSSON	643,162	$3,692	0.0%	$8.17	—	ADR B SEK 10	294821608
—	INVESTMENT MANAGERS SER TR	112,040	$3,688	0.0%	$36.69	—	KNWLDL LD ETF	46143U849
VTRS	VIATRIS INC	432,698	$3,687	0.0%	$10.61	-20.5%	COM	92556V106
HAUZ	DBX ETF TR	189,419	$3,686	0.0%	$24.38	—	XTRACK INTL REAL	233051846
—	SYSTEM1 INC	585,900	$3,685	0.0%	—	—	Call	87200P909
—	BLACKSTONE MTG TR INC	157,900	$3,685	0.0%	—	—	Put	09257W950
BSMO	INVESCO EXCH TRD SLF IDX FD	151,139	$3,684	0.0%	$24.89	—	BULSHS 2024 MUNI	46138J536
—	ORION BIOTECH OPPORTUNTES CO	373,804	$3,682	0.0%	$10.05	—	UNIT 04/15/2025	G6780C125
—	AKERO THERAPEUTICS INC	108,000	$3,677	0.0%	—	—	Put	00973Y958
—	LIBERTY GLOBAL PLC	222,655	$3,674	0.0%	$21.68	—	SHS CL C	G5480U120
—	ISHARES TR	176,033	$3,670	0.0%	$23.78	—	MSCI INTL SZE FT	46435G508
PGX	INVESCO EXCH TRADED FD TR II	308,837	$3,669	0.0%	$11.88	—	PFD ETF	46138E511
—	ROPER TECHNOLOGIES INC	10,200	$3,668	0.0%	—	—	Call	776696906
ALV	AUTOLIV INC	55,017	$3,666	0.0%	$74.48	-4.7%	COM	052800109
XRX	XEROX HOLDINGS CORP	280,076	$3,663	0.0%	$19.20	-15.7%	COM NEW	98421M106
—	COHERENT CORP	104,915	$3,656	0.0%	—	—	Put	19247G957
—	VERMILION ENERGY INC	171,000	$3,655	0.0%	—	—	Put	923725955
ALLY	ALLY FINL INC	131,306	$3,654	0.0%	$37.46	-22.0%	COM	02005N100
—	UGI CORP NEW	113,000	$3,653	0.0%	—	—	Call	902681905
—	ISHARES TR	85,800	$3,652	0.0%	—	—	Call	46429B901
—	BUMBLE INC	169,900	$3,651	0.0%	—	—	Call	12047B905
—	BIOCRYST PHARMACEUTICALS INC	289,700	$3,650	0.0%	—	—	Put	09058V953
—	WINGSTOP INC	29,100	$3,650	0.0%	—	—	Put	974155953
CPER	UNITED STS COMMODITY INDEX F	178,374	$3,648	0.0%	$22.51	—	CM REP COPP FD	911718104
—	LAREDO PETROLEUM INC	58,040	$3,648	0.0%	$53.76	—	COM	516806205
—	SPROTT FDS TR	56,100	$3,647	0.0%	—	—	Call	85208P903
—	INVESCO EXCHNG TRAD SLF INDE	165,292	$3,643	0.0%	$22.41	—	INVT GRAD VALU	46139W601
—	LENDINGCLUB CORP	329,700	$3,643	0.0%	—	—	Call	52603A908
SPIP	SPDR SER TR	143,602	$3,642	0.0%	$30.31	—	PORTFLI TIPS ETF	78464A656
—	ALTICE USA INC	624,700	$3,642	0.0%	—	—	Put	02156K953
—	WATERS CORP	13,500	$3,639	0.0%	—	—	Call	941848903
—	EXACT SCIENCES CORP	111,900	$3,636	0.0%	—	—	Put	30063P955
NULV	NUSHARES ETF TR	117,685	$3,633	0.0%	$33.01	—	NUVEEN ESG LRGVL	67092P300
—	EPR PPTYS	101,300	$3,633	0.0%	—	—	Call	26884U909
INVH	INVITATION HOMES INC	107,536	$3,632	0.0%	$33.04	-0.5%	COM	46187W107
—	PPG INDS INC	32,800	$3,631	0.0%	—	—	Put	693506957
—	B & G FOODS INC NEW	220,000	$3,628	0.0%	—	—	Call	05508R906
EMNT	PIMCO ETF TR	36,911	$3,624	0.0%	$98.48	—	ENHANCD SHORT	72201R643
SPHB	INVESCO EXCH TRADED FD TR II	63,118	$3,622	0.0%	$59.91	—	S&P 500 HB ETF	46138E370
—	ISHARES TR	146,158	$3,620	0.0%	$24.77	—	IBONDS 23 TRM TS	46436E882
WIT	WIPRO LTD	745,671	$3,618	0.0%	$5.52	—	SPON ADR 1 SH	97651M109
—	L CATTERTON ASIA ACQUISITION	365,719	$3,617	0.0%	$9.95	—	UNIT 03/11/2026	G5346G109
—	CORNING INC	124,500	$3,613	0.0%	—	—	Put	219350955
L	LOEWS CORP	72,470	$3,612	0.0%	$56.22	-1.3%	COM	540424108
IZRL	ARK ETF TR	209,673	$3,611	0.0%	$18.24	—	ISRAEL INOVATE	00214Q609
—	LINCOLN NATL CORP IND	82,200	$3,609	0.0%	—	—	Put	534187959
—	LIGHTSPEED COMMERCE INC	205,300	$3,608	0.0%	—	—	Put	53229C957
SMOG	VANECK ETF TRUST	31,821	$3,608	0.0%	$137.99	—	LOW CARBN ENERGY	92189F502
—	ROCKET COS INC	570,800	$3,607	0.0%	—	—	Call	77311W901
—	BEAM THERAPEUTICS INC	75,700	$3,606	0.0%	—	—	Put	07373V955
LVHI	LEGG MASON ETF INVT	149,385	$3,603	0.0%	$25.66	—	FRANKLIN INTL LW	52468L505
GOAU	ETF SER SOLUTIONS	282,880	$3,601	0.0%	$13.43	—	US GBL GLD PRE	26922A719
VLO	VALERO ENERGY CORP	33,671	$3,598	0.0%	$103.92	-4.4%	COM	91913Y100
FIVA	FIDELITY COVINGTON TRUST	204,386	$3,597	0.0%	$18.51	—	INT VL FCT ETF	316092717
—	TZP STRATEGIES ACQUISTN CORP	360,476	$3,587	0.0%	$9.71	—	CL A SHS	G91595101
—	TARGET HOSPITALITY CORP	284,200	$3,587	0.0%	—	—	Call	87615L907
—	J P MORGAN EXCHANGE TRADED F	76,630	$3,584	0.0%	$49.03	—	BETABLDRS 1-5YR	46641Q258
—	ATLAS CREST INVESTMENT CORP	363,638	$3,582	0.0%	$9.75	—	COM CL A	049287105
—	UNIVERSAL HLTH SVCS INC	40,600	$3,580	0.0%	—	—	Put	913903950
—	GREEN PLAINS INC	123,100	$3,579	0.0%	—	—	Put	393222954
MORN	MORNINGSTAR INC	16,850	$3,578	0.0%	$237.81	0.0%	COM	617700109
DFIS	DIMENSIONAL ETF TRUST	193,624	$3,578	0.0%	$18.48	—	INTL SMALL CAP E	25434V773
WSO	WATSCO INC	13,892	$3,576	0.0%	$270.99	0.0%	COM	942622200
—	HESS CORP	32,752	$3,570	0.0%	$108.13	—	COM	42809H107
RPAR	TIDAL ETF TR	205,808	$3,567	0.0%	$18.81	—	RPAR RISK PARI	886364603
SPSM	SPDR SER TR	104,708	$3,566	0.0%	$34.06	—	PORTFOLIO S&P600	78468R853
—	BITE ACQUISITION CORP	362,155	$3,564	0.0%	$9.73	—	COMMON STOCK	09175K105
SPG	SIMON PPTY GROUP INC NEW	39,674	$3,561	0.0%	$97.79	-13.5%	COM	828806109
—	GLOBAL X FDS	167,383	$3,557	0.0%	$22.89	—	MSCI CHINA CON	37954Y558
—	TRUIST FINL CORP	81,700	$3,557	0.0%	—	—	Put	89832Q959
HTT	QUDIAN INC	3,949,602	$3,555	0.0%	$0.90	—	ADR	747798106
—	SONY GROUP CORPORATION	55,500	$3,555	0.0%	—	—	Put	835699957
EMBD	GLOBAL X FDS	178,795	$3,551	0.0%	$21.61	—	X EMERGING MKT	37954Y350
—	BROOKFIELD INFRASTRUCTURE CO	87,235	$3,550	0.0%	$44.46	—	COM SB VTG SHS A	11275Q107
—	EXELON CORP	94,700	$3,547	0.0%	—	—	Put	30161N951
—	HUDSON EXECUTIVE INVES III	360,186	$3,540	0.0%	$9.94	—	UNIT 02/22/2026	44376L206
—	PRIMAVERA CAPITAL ACQUIST CO	355,609	$3,538	0.0%	$9.78	—	SHS CL A	G7255E109
DINO	HF SINCLAIR CORP	65,709	$3,538	0.0%	$32.48	+33.0%	COM	403949100
—	KADEM SUSTAINABLE IMPACT COR	360,518	$3,537	0.0%	$9.85	—	UNIT 03/17/2026	48284E204
—	LUX HEALTH TECH ACQUISITION	353,219	$3,537	0.0%	$10.09	—	COM CL A	55068A100
—	VALARIS LIMITED	72,200	$3,533	0.0%	—	—	Call	G9460G901
—	CELANESE CORP DEL	39,100	$3,532	0.0%	—	—	Call	150870903
—	OPENDOOR TECHNOLOGIES INC	1,135,200	$3,530	0.0%	—	—	Put	683712953
—	TRANSOCEAN LTD	1,429,300	$3,530	0.0%	—	—	Put	H8817H950
—	TURQUOISE HILL RES LTD	119,300	$3,528	0.0%	—	—	Put	900435957
BNTX	BIONTECH SE	26,135	$3,525	0.0%	$212.14	—	SPONSORED ADS	09075V102
ENZL	ISHARES TR	85,583	$3,524	0.0%	$42.56	—	NEW ZEALAND ETF	464289123
—	JACK CREEK INVESTMENT CORP	353,778	$3,521	0.0%	$9.68	—	CL A SHS	G4989X115
NAVI	NAVIENT CORPORATION	238,764	$3,507	0.0%	$16.53	-7.7%	COM	63938C108
—	DELEK US HLDGS INC NEW	129,200	$3,506	0.0%	—	—	Call	24665A903
—	BLINK CHARGING CO	197,700	$3,503	0.0%	—	—	Call	09354A900
—	NEW RELIC INC	61,019	$3,501	0.0%	$58.08	—	COM	64829B100
LQDI	ISHARES U S ETF TR	144,791	$3,494	0.0%	$25.23	—	INFLATION HEDG	46431W580
—	SPIRIT RLTY CAP INC NEW	96,600	$3,493	0.0%	—	—	Call	84860W900
HTEC	EXCHANGE TRADED CONCEPTS TR	129,054	$3,492	0.0%	$30.44	—	ROBO GBL HLTCR	301505723
—	ALLEGHANY CORP MD	4,158	$3,490	0.0%	$787.92	—	COM	017175100
GSID	GOLDMAN SACHS ETF TR	86,915	$3,489	0.0%	$44.09	—	MARKETBETA INTL	381430180
—	BLOOMIN BRANDS INC	190,300	$3,488	0.0%	—	—	Put	094235958
ALC	ALCON AG	59,192	$3,486	0.0%	$74.43	-7.7%	ORD SHS	H01301128
PRKS	SEAWORLD ENTMT INC	76,574	$3,485	0.0%	$58.22	-14.5%	COM	81282V100
SPHD	INVESCO EXCH TRADED FD TR II	89,088	$3,484	0.0%	$40.17	—	S&P500 HDL VOL	46138E362
—	NORTHERN STAR INVEST CORP IV	355,018	$3,483	0.0%	$9.87	—	UNIT 02/25/2028	66575B200
—	IRON SPARK I INC	350,544	$3,481	0.0%	$9.98	—	CLASS A COM	46301G103
—	TORONTO DOMINION BK ONT	56,700	$3,477	0.0%	—	—	Put	891160959
—	HIBBETT INC	69,800	$3,477	0.0%	—	—	Call	428567901
—	COMPANHIA PARANAENSE ENERG C	579,227	$3,475	0.0%	$6.63	—	SPON ADS	20441B605
BSJS	INVESCO EXCH TRD SLF IDX FD	172,749	$3,472	0.0%	$20.87	—	INVSCO 28 HYCORP	46138J452
WCC	WESCO INTL INC	29,084	$3,472	0.0%	$118.67	+2.5%	COM	95082P105
TFX	TELEFLEX INCORPORATED	17,235	$3,472	0.0%	$294.66	-20.9%	COM	879369106
—	VANGUARD WORLD FD	40,000	$3,468	0.0%	—	—	Call	921910909
—	ISHARES TR	45,030	$3,466	0.0%	$98.80	—	ESG ADV INVT GRA	46436E437
CNA	CNA FINL CORP	93,885	$3,464	0.0%	$31.91	0.0%	COM	126117100
—	FLEX LNG LTD	108,800	$3,463	0.0%	—	—	Call	G35947902
WHR	WHIRLPOOL CORP	25,674	$3,461	0.0%	$205.87	-22.7%	COM	963320106
—	GALLAGHER ARTHUR J & CO	20,200	$3,459	0.0%	—	—	Call	363576909
—	GOODYEAR TIRE & RUBR CO	342,800	$3,459	0.0%	—	—	Call	382550901
MSCI	MSCI INC	8,195	$3,457	0.0%	$489.43	-10.0%	COM	55354G100
—	MAXAR TECHNOLOGIES INC	184,200	$3,448	0.0%	—	—	Call	57778K905
MQ	MARQETA INC	483,988	$3,446	0.0%	$18.31	-54.6%	CLASS A COM	57142B104
—	VERTEX ENERGY INC	552,700	$3,443	0.0%	—	—	Put	92534K957
HEEM	ISHARES INC	150,122	$3,439	0.0%	$22.91	—	CUR HD MSCI EM	46434G509
CACI	CACI INTL INC	13,122	$3,426	0.0%	$281.74	0.0%	CL A	127190304
—	SERITAGE GROWTH PPTYS	379,400	$3,422	0.0%	—	—	Put	81752R950
CAR	AVIS BUDGET GROUP	23,049	$3,422	0.0%	$196.96	-20.7%	COM	053774105
—	CC NEUBERGER PRINCIPAL HOLDN	344,252	$3,418	0.0%	$9.78	—	SHS CL A	G1992N100
UEC	URANIUM ENERGY CORP	976,380	$3,418	0.0%	$3.03	+26.1%	COM	916896103
—	PROSHARES TR II	129,800	$3,409	0.0%	—	—	Call	74347Y908
—	360 DIGITECH INC	265,900	$3,409	0.0%	—	—	Call	88557W901
GSJY	GOLDMAN SACHS ETF TR	125,600	$3,406	0.0%	$28.20	—	ACTIVEBETA JAP	381430404
BYD	BOYD GAMING CORP	71,420	$3,403	0.0%	$56.68	-8.9%	COM	103304101
—	WINGSTOP INC	27,100	$3,399	0.0%	—	—	Call	974155903
—	REVLON INC	656,000	$3,398	0.0%	—	—	Call	761525909
ESLT	ELBIT SYS LTD	17,870	$3,398	0.0%	$194.30	+7.8%	ORD	M3760D101
—	VIPSHOP HOLDINGS LIMITED	404,000	$3,398	0.0%	—	—	Call	92763W903
FDD	FIRST TR STOXX EUROPEAN SELE	362,811	$3,396	0.0%	$9.36	—	COMMON SHS	33735T109
—	LEVI STRAUSS & CO NEW	234,300	$3,390	0.0%	—	—	Call	52736R902
—	WESCO INTL INC	28,400	$3,390	0.0%	—	—	Call	95082P905
GGG	GRACO INC	56,493	$3,387	0.0%	$64.75	-5.3%	COM	384109104
R	RYDER SYS INC	44,851	$3,386	0.0%	$76.32	-0.3%	COM	783549108
—	DIREXION SHS ETF TR	60,900	$3,385	0.0%	—	—	Call	25460G903
CC	CHEMOURS CO	137,262	$3,384	0.0%	$31.47	-7.6%	COM	163851108
—	PRIVIA HEALTH GROUP INC	99,200	$3,379	0.0%	—	—	Call	74276R902
SU	SUNCOR ENERGY INC NEW	119,994	$3,378	0.0%	$21.10	+31.1%	COM	867224107
SNX	TD SYNNEX CORPORATION	41,602	$3,378	0.0%	$92.19	-1.3%	COM	87162W100
—	SCOTTS MIRACLE-GRO CO	79,000	$3,377	0.0%	—	—	Call	810186906
—	DAVE & BUSTERS ENTMT INC	108,800	$3,376	0.0%	—	—	Put	238337959
SSNC	SS&C TECHNOLOGIES HLDGS INC	70,677	$3,375	0.0%	$58.54	-1.6%	COM	78467J100
—	AON PLC	12,600	$3,375	0.0%	—	—	Put	G0403H958
—	AMERICAN EAGLE OUTFITTERS IN	346,800	$3,374	0.0%	—	—	Put	02553E956
—	LAMAR ADVERTISING CO NEW	40,900	$3,374	0.0%	—	—	Call	512816909
—	CERIDIAN HCM HLDG INC	60,350	$3,372	0.0%	$79.19	-26.3%	COM	15677J108
—	VISTRA CORP	160,500	$3,371	0.0%	—	—	Put	92840M952
—	MR COOPER GROUP INC	83,100	$3,366	0.0%	—	—	Put	62482R957
RVTY	PERKINELMER INC	27,971	$3,365	0.0%	$157.65	-11.3%	COM	714046109
—	CAMTEK LTD	145,100	$3,362	0.0%	—	—	Put	M20791955
—	INDEXIQ ACTIVE ETF TR	70,983	$3,360	0.0%	$47.34	—	IQ ULTR SHT DU	45409F819
—	SABRE CORP	47,046	$3,358	0.0%	$81.47	—	6.50% CONV PFD A	78573M203
—	YUM CHINA HLDGS INC	70,900	$3,356	0.0%	—	—	Put	98850P959
—	TRANSOCEAN LTD	1,357,900	$3,354	0.0%	—	—	Call	H8817H900
—	STONECO LTD	351,900	$3,354	0.0%	—	—	Put	G85158956
—	DHT HOLDINGS INC	443,500	$3,353	0.0%	—	—	Call	Y2065G901
BF/B	BROWN FORMAN CORP	50,340	$3,351	0.0%	$67.42	+0.9%	CL B	115637209
BETZ	LISTED FD TR	256,736	$3,351	0.0%	$15.32	—	ROUNDHILL SPORTS	53656F789
HOOD	ROBINHOOD MKTS INC	331,482	$3,348	0.0%	$16.57	-42.0%	COM CL A	770700102
—	PERION NETWORK LTD	173,500	$3,347	0.0%	—	—	Put	M78673954
—	DXC TECHNOLOGY CO	136,700	$3,346	0.0%	—	—	Call	23355L906
IFGL	ISHARES TR	175,733	$3,346	0.0%	$24.08	—	INTL DEV RE ETF	464288489
FANG	DIAMONDBACK ENERGY INC	27,780	$3,346	0.0%	$110.28	-2.6%	COM	25278X109
—	MIRATI THERAPEUTICS INC	47,900	$3,345	0.0%	—	—	Call	60468T905
—	BLOCK H & R INC	78,600	$3,344	0.0%	—	—	Put	093671955
—	AVALARA INC	36,400	$3,342	0.0%	—	—	Call	05338G906
—	JOYY INC	128,500	$3,341	0.0%	—	—	Call	46591M909
—	MR COOPER GROUP INC	82,500	$3,341	0.0%	—	—	Call	62482R907
MKL	MARKEL CORP	3,079	$3,338	0.0%	$1229.48	-0.8%	COM	570535104
UTHR	UNITED THERAPEUTICS CORP DEL	15,919	$3,334	0.0%	$220.16	+1.5%	COM	91307C102
AHCO	ADAPTHEALTH CORP	176,939	$3,323	0.0%	$19.00	+8.2%	COMMON STOCK	00653Q102
—	PERIDOT ACQUISITION CORP II	334,662	$3,322	0.0%	$9.94	—	UNIT 99/99/9999	G7008B113
SVM	SILVERCORP METALS INC	1,421,855	$3,320	0.0%	$2.50	-3.9%	COM	82835P103
—	PLUM ACQUISITION CORP I	334,709	$3,320	0.0%	$9.95	—	UNIT 03/15/2026	G7134L100
IVLU	ISHARES TR	167,997	$3,318	0.0%	$23.29	—	MSCI INTL VLU FT	46435G409
—	CHECK POINT SOFTWARE TECH LT	29,600	$3,316	0.0%	—	—	Put	M22465954
—	CONCENTRIX CORP	29,700	$3,315	0.0%	—	—	Call	20602D901
UHS	UNIVERSAL HLTH SVCS INC	37,583	$3,314	0.0%	$125.82	-19.3%	CL B	913903100
BTAL	AGF INVTS TR	163,013	$3,314	0.0%	$20.33	—	AGFIQ US MK ANTI	00110G408
—	NIELSEN HLDGS PLC	119,231	$3,305	0.0%	$22.75	—	SHS EUR	G6518L108
SYSB	ISHARES TR	40,265	$3,301	0.0%	$95.95	—	U.S. FIXED INCME	46435U796
ARW	ARROW ELECTRS INC	35,803	$3,301	0.0%	$110.15	-0.9%	COM	042735100
—	DIREXION SHS ETF TR	127,700	$3,299	0.0%	—	—	Call	25460G901
—	EQUITABLE HLDGS INC	125,200	$3,299	0.0%	—	—	Call	29452E901
—	IMPINJ INC	41,200	$3,297	0.0%	—	—	Call	453204909
—	CDW CORP	21,100	$3,293	0.0%	—	—	Call	12514G908
HYZD	WISDOMTREE TR	163,434	$3,288	0.0%	$20.58	—	HEDGED HI YLD BD	97717W430
—	CRITEO S A	121,600	$3,287	0.0%	—	—	Call	226718904
PAA	PLAINS ALL AMERN PIPELINE L	312,452	$3,287	0.0%	$10.16	—	UNIT LTD PARTN	726503105
—	CRESCENT PT ENERGY CORP	532,700	$3,281	0.0%	—	—	Call	22576C901
—	BANCO BRADESCO S A	891,530	$3,281	0.0%	—	—	Put	059460953
—	ISHARES INC	152,500	$3,279	0.0%	—	—	Put	46434G950
—	APPLOVIN CORP	168,200	$3,278	0.0%	—	—	Put	03831W958
SUZ	SUZANO S A	397,401	$3,275	0.0%	$10.07	—	SPON ADS	86959K105
RYAAY	RYANAIR HOLDINGS PLC	56,044	$3,274	0.0%	$66.02	—	SPONSORED ADS	783513203
—	VANGUARD INDEX FDS	21,900	$3,273	0.0%	—	—	Call	922908901
—	MATSON INC	53,200	$3,273	0.0%	—	—	Call	57686G905
—	SEMPRA	21,800	$3,269	0.0%	—	—	Put	816851959
—	DTE ENERGY CO	28,400	$3,267	0.0%	—	—	Call	233331907
—	VANGUARD INTL EQUITY INDEX F	41,400	$3,266	0.0%	—	—	Call	922042902
—	CTI BIOPHARMA CORP	560,800	$3,264	0.0%	—	—	Put	12648L951
UCIB	UBS AG LONDON BRANCH	143,663	$3,262	0.0%	$23.19	—	ETRACS UBS BLOOM	90274D390
DIM	WISDOMTREE TR	68,830	$3,259	0.0%	$51.90	—	INTL MIDCAP DV	97717W778
IAUM	ISHARES GOLD TR	196,190	$3,255	0.0%	$17.24	—	SHARES REPRESENT	46436F103
TXNM	PNM RES INC	71,158	$3,254	0.0%	$47.66	-0.2%	COM	69349H107
KRC	KILROY RLTY CORP	77,279	$3,254	0.0%	$42.11	—	COM	49427F108
DFAT	DIMENSIONAL ETF TRUST	83,436	$3,252	0.0%	$38.98	—	US TARGETED VLU	25434V609
—	VIZIO HLDG CORP	372,000	$3,251	0.0%	—	—	Call	92858V901
GSIG	GOLDMAN SACHS ETF TR	71,693	$3,249	0.0%	$45.68	—	ACES INVSTMNT GR	38149W507
—	LIGHT & WONDER INC	75,700	$3,246	0.0%	—	—	Call	80874P909
GIGB	GOLDMAN SACHS ETF TR	74,964	$3,240	0.0%	$47.93	—	ACCESS INVT GR	381430479
—	PACCAR INC	38,700	$3,239	0.0%	—	—	Call	693718908
TRNO	TERRENO RLTY CORP	61,064	$3,236	0.0%	$53.70	—	COM	88146M101
BEN	FRANKLIN RESOURCES INC	150,312	$3,235	0.0%	$21.40	0.0%	COM	354613101
ROG	ROGERS CORP	13,338	$3,226	0.0%	$251.77	+2.8%	COM	775133101
—	CARLYLE GROUP INC	124,800	$3,225	0.0%	—	—	Put	14316J958
—	DIREXION SHS ETF TR	168,370	$3,225	0.0%	—	—	Call	25460G907
FIDI	FIDELITY COVINGTON TRUST	204,057	$3,222	0.0%	$17.20	—	INT HG DIV ETF	316092725
DELL	DELL TECHNOLOGIES INC	94,137	$3,217	0.0%	$42.21	-7.4%	CL C	24703L202
—	WIDEOPENWEST INC	261,861	$3,213	0.0%	$16.10	—	COM	96758W101
—	FORUM MERGER IV CORP	325,516	$3,211	0.0%	$9.89	—	UNIT 03/15/2028	349875203
HDEF	DBX ETF TR	176,470	$3,208	0.0%	$18.18	—	XTRACK MSCI EAFE	233051630
—	WP CAREY INC	45,900	$3,204	0.0%	—	—	Put	92936U959
—	ZENDESK INC	42,111	$3,204	0.0%	$97.59	—	COM	98936J101
OMCL	OMNICELL COM	36,780	$3,201	0.0%	$110.45	-4.9%	COM	68213N109
IDLV	INVESCO EXCH TRADED FD TR II	129,681	$3,197	0.0%	$28.64	—	S&P INTL LOW	46138E230
MBND	SSGA ACTIVE TR	122,924	$3,196	0.0%	$26.51	—	SPDR NUVEEN MUN	78470P705
—	CINEMARK HLDGS INC	263,700	$3,193	0.0%	—	—	Call	17243V902
—	EXCHANGE LISTED FDS TR	123,763	$3,191	0.0%	$31.94	—	HIGH YIELD ETF	30151E814
—	DILLARDS INC	11,700	$3,191	0.0%	—	—	Call	254067901
DTE	DTE ENERGY CO	27,665	$3,183	0.0%	$108.78	+5.5%	COM	233331107
—	BROOKFIELD ASSET MGMT INC	77,800	$3,181	0.0%	—	—	Put	112585954
—	INTREPID POTASH INC	80,300	$3,177	0.0%	—	—	Put	46121Y951
UPST	UPSTART HLDGS INC	152,430	$3,169	0.0%	$116.28	-76.9%	COM	91680M107
—	DIREXION SHS ETF TR	369,817	$3,169	0.0%	$9.58	—	20YR TRES BULL	25459W540
RICK	RCI HOSPITALITY HLDGS INC	48,469	$3,167	0.0%	$59.05	+5.6%	COM	74934Q108
—	FOREST ROAD ACQUISITION COR	322,041	$3,166	0.0%	$9.95	—	UNIT 99/99/9999	34619V202
REG	REGENCY CTRS CORP	58,771	$3,165	0.0%	$53.63	-1.0%	COM	758849103
TD	TORONTO DOMINION BK ONT	51,598	$3,165	0.0%	$70.48	-8.1%	COM NEW	891160509
LSPD	LIGHTSPEED COMMERCE INC	180,109	$3,165	0.0%	$60.02	—	SUB VTG SHS	53229C107
FAS	DIREXION SHS ETF TR	58,379	$3,164	0.0%	$72.46	—	DLY FIN BULL NEW	25459Y694
MP	MP MATERIALS CORP	115,825	$3,162	0.0%	$34.62	-5.6%	COM CL A	553368101
—	IDEXX LABS INC	9,700	$3,160	0.0%	—	—	Put	45168D954
LKOR	FLEXSHARES TR	77,887	$3,160	0.0%	$44.56	—	CR SCORED LONG	33939L753
—	BJS WHSL CLUB HLDGS INC	43,400	$3,160	0.0%	—	—	Put	05550J951
—	REDFIN CORP	541,100	$3,160	0.0%	—	—	Put	75737F958
—	REGIONS FINANCIAL CORP NEW	157,100	$3,153	0.0%	—	—	Put	7591EP950
—	BIG SKY GROWTH PARTNERS INC	322,568	$3,152	0.0%	$9.99	—	UNIT 04/01/2026	08954L201
AIZ	ASSURANT INC	21,690	$3,151	0.0%	$152.84	+0.6%	COM	04621X108
—	TRITON INTL LTD	57,575	$3,151	0.0%	$61.69	—	CL A	G9078F107
PI	IMPINJ INC	39,365	$3,150	0.0%	$81.60	+2.1%	COM	453204109
—	MARLIN TECHNOLOGY CORP	316,138	$3,146	0.0%	$9.64	—	CL A SHS	G58411102
AVTR	AVANTOR INC	160,385	$3,144	0.0%	$27.71	-3.3%	COM	05352A100
DFSD	DIMENSIONAL ETF TRUST	68,314	$3,142	0.0%	$48.39	—	SHORT DURATION F	25434V864
CPRI	CAPRI HOLDINGS LIMITED	81,735	$3,142	0.0%	$46.55	+0.4%	SHS	G1890L107
FLTW	FRANKLIN TEMPLETON ETF TR	103,127	$3,142	0.0%	$37.13	—	FTSE TAIWAN	35473P686
—	GROUPON INC	394,600	$3,141	0.0%	—	—	Call	399473906
HEI/A	HEICO CORP NEW	27,386	$3,139	0.0%	$119.94	0.0%	CL A	422806208
—	SCP & CO HEALTHCARE ACQUSTN	317,997	$3,139	0.0%	$9.71	—	COM CL A	784065104
RIO	RIO TINTO PLC	56,968	$3,137	0.0%	$65.15	—	SPONSORED ADR	767204100
—	INTELLIA THERAPEUTICS INC	56,000	$3,134	0.0%	—	—	Call	45826J905
MOTG	VANECK ETF TRUST	107,292	$3,133	0.0%	$29.20	—	MRNGSTR GBL WIDE	92189F122
—	RYDER SYS INC	41,500	$3,133	0.0%	—	—	Call	783549908
—	EXP WORLD HLDGS INC	279,300	$3,131	0.0%	—	—	Put	30212W950
—	NIGHTDRAGON ACQUISITION CORP	318,500	$3,128	0.0%	$9.77	—	CLASS A COM	65413D105
—	JUMIA TECHNOLOGIES AG	537,600	$3,123	0.0%	—	—	Call	48138M905
FCFS	FIRSTCASH HOLDINGS INC	42,542	$3,120	0.0%	$70.45	+1.0%	COM	33768G107
—	ANGLOGOLD ASHANTI LIMITED	225,700	$3,119	0.0%	—	—	Call	035128906
—	LIQUIDIA CORPORATION	573,000	$3,117	0.0%	—	—	Call	53635D902
SSRM	SSR MNG INC	211,840	$3,116	0.0%	$15.95	-5.6%	COM	784730103
REGL	PROSHARES TR	48,347	$3,115	0.0%	$66.39	—	S&P MDCP 400 DIV	74347B680
—	HARLEY DAVIDSON INC	89,300	$3,115	0.0%	—	—	Call	412822908
TNL	TRAVEL PLUS LEISURE CO	91,205	$3,112	0.0%	$45.99	-20.7%	COM	894164102
—	DIREXION SHS ETF TR	157,400	$3,110	0.0%	—	—	Call	25460E907
—	DHB CAPITAL CORP	315,552	$3,109	0.0%	$9.92	—	UNIT 03/31/2028	23291W208
COM	DIREXION SHS ETF TR	104,255	$3,108	0.0%	$30.34	—	AUSPCE CMD STG	25460E307
—	ETF MANAGERS TR	71,032	$3,108	0.0%	$45.40	—	BLUESTAR ISRAEL	26924G870
—	EVERGY INC	52,300	$3,107	0.0%	—	—	Call	30034W906
—	CYTOKINETICS INC	64,100	$3,106	0.0%	—	—	Put	23282W955
—	CATCHA INVESTMENT CORP	313,615	$3,105	0.0%	$9.72	—	SHS CL A	G1962Y102
—	MARSH & MCLENNAN COS INC	20,800	$3,105	0.0%	—	—	Put	571748952
EMHC	SPDR SER TR	142,000	$3,105	0.0%	$23.57	—	BLOOMBERG EMG MK	78468R515
—	ARROWHEAD PHARMACEUTICALS IN	93,900	$3,103	0.0%	—	—	Put	04280A950
—	JAMES HARDIE INDS PLC	156,768	$3,101	0.0%	$19.78	—	SPONSORED ADR	47030M106
—	MAGNA INTL INC	65,400	$3,101	0.0%	—	—	Put	559222951
COPX	GLOBAL X FDS	109,657	$3,099	0.0%	$33.22	—	GLOBAL X COPPER	37954Y830
—	SHAKE SHACK INC	68,900	$3,099	0.0%	—	—	Put	819047951
—	F5 INC	21,400	$3,097	0.0%	—	—	Call	315616902
—	AMBARELLA INC	55,100	$3,096	0.0%	—	—	Put	G037AX951
—	TOPGOLF CALLAWAY BRANDS CORP	160,700	$3,095	0.0%	—	—	Put	131193954
—	HERBALIFE NUTRITION LTD	155,600	$3,095	0.0%	—	—	Call	G4412G901
—	RALPH LAUREN CORP	36,400	$3,091	0.0%	—	—	Call	751212901
MPLX	MPLX LP	102,987	$3,091	0.0%	$30.01	—	COM UNIT REP LTD	55336V100
—	SMARTSHEET INC	89,933	$3,090	0.0%	$43.05	—	COM CL A	83200N103
—	INVESCO EXCHANGE TRADED FD T	64,100	$3,088	0.0%	—	—	Call	46137V904
—	REATA PHARMACEUTICALS INC	122,900	$3,088	0.0%	—	—	Put	75615P953
—	LUFAX HOLDING LTD	1,214,540	$3,085	0.0%	$2.54	—	ADS REP SHS CL A	54975P102
—	CERIDIAN HCM HLDG INC	55,200	$3,085	0.0%	—	—	Put	15677J958
—	FIRST REP BK SAN FRANCISCO C	23,600	$3,081	0.0%	—	—	Call	33616C900
GSL	GLOBAL SHIP LEASE INC NEW	195,280	$3,081	0.0%	$23.62	-24.7%	COM CL A	Y27183600
ALK	ALASKA AIR GROUP INC	78,632	$3,079	0.0%	$54.47	-19.4%	COM	011659109
—	GOLDEN FALCON ACQUISITION CO	309,099	$3,076	0.0%	$9.69	—	CL A	38102H109
FDIS	FIDELITY COVINGTON TRUST	50,537	$3,076	0.0%	$60.60	—	MSCI CONSM DIS	316092204
LEVI	LEVI STRAUSS & CO NEW	212,137	$3,069	0.0%	$18.65	-13.9%	CL A COM STK	52736R102
GEM	GOLDMAN SACHS ETF TR	118,802	$3,069	0.0%	$33.88	—	ACTIVEBETA EME	381430206
—	NEW FORTRESS ENERGY INC	70,200	$3,068	0.0%	—	—	Call	644393900
GUSH	DIREXION SHS ETF TR	23,933	$3,067	0.0%	$157.58	—	OIL GAS BL 2X SH	25460G500
—	ROCKET INTERNET GRWT OPRT CO	310,098	$3,067	0.0%	$10.01	—	UNIT 99/99/9999	G7613T111
—	KIMBELL RTY PARTNERS LP	180,600	$3,067	0.0%	—	—	Call	49435R902
—	RHYTHM PHARMACEUTICALS INC	125,000	$3,063	0.0%	—	—	Put	76243J955
—	CITIZENS FINL GROUP INC	89,100	$3,061	0.0%	—	—	Put	174610955
CSTAF	CONSTELLATION ACQUISITN CORP	308,036	$3,059	0.0%	$9.02	+1.6%	SHS CL A	G2R18K105
DRVN	DRIVEN BRANDS HLDGS INC	109,109	$3,053	0.0%	$30.62	+0.6%	COM	26210V102
—	SIERRA WIRELESS INC	100,300	$3,053	0.0%	—	—	Call	826516906
AUPH	AURINIA PHARMACEUTICALS INC	405,991	$3,053	0.0%	$14.19	-39.0%	COM	05156V102
—	EQUIFAX INC	17,800	$3,051	0.0%	—	—	Call	294429905
—	CUTERA INC	66,905	$3,051	0.0%	$44.08	—	COM	232109108
—	FAIR ISAAC CORP	7,400	$3,049	0.0%	—	—	Put	303250954
BSMR	INVESCO EXCH TRD SLF IDX FD	133,723	$3,049	0.0%	$23.89	—	BULSHS 2027 MUNI	46138J494
—	CALIFORNIA RES CORP	79,300	$3,047	0.0%	—	—	Call	13057Q905
—	VORNADO RLTY TR	131,400	$3,043	0.0%	—	—	Put	929042959
IBMQ	ISHARES TR	125,734	$3,042	0.0%	$25.07	—	IBONDS DEC 28	46435U325
SUSB	ISHARES TR	129,445	$3,041	0.0%	$24.86	—	ESG AWRE 1 5 YR	46435G243
CGW	INVESCO EXCH TRADED FD TR II	73,932	$3,036	0.0%	$49.84	—	S&P GBL WATER	46138E263
PBR/A	PETROLEO BRASILEIRO SA PETRO	273,924	$3,035	0.0%	$12.78	—	SP ADR NON VTG	71654V101
—	DIGITAL TURBINE INC	210,500	$3,033	0.0%	—	—	Put	25400W952
—	OVERSTOCK COM INC DEL	124,400	$3,029	0.0%	—	—	Put	690370951
—	MDH ACQUISITION CORP	307,765	$3,028	0.0%	$9.77	—	COM CL A	55283P106
—	KISMET ACQUISITION THREE COR	305,656	$3,026	0.0%	$9.88	—	UNIT 99/99/9999	G5276C128
FITB	FIFTH THIRD BANCORP	94,606	$3,024	0.0%	$34.83	-14.1%	COM	316773100
—	CORSAIR GAMING INC	266,400	$3,024	0.0%	—	—	Call	22041X902
APTV 5.5 06/15/23 A	APTIV PLC	31,170	$3,022	0.0%	$103.75	—	5.5% CNV PFD A	G6095L117
—	GREIF INC	50,700	$3,020	0.0%	—	—	Call	397624907
—	ADICET BIO INC	212,404	$3,020	0.0%	$14.22	—	COM	007002108
SKIN	THE BEAUTY HEALTH COMPANY	256,110	$3,019	0.0%	$15.37	-17.7%	COM CL A	88331L108
PII	POLARIS INC	31,532	$3,016	0.0%	$113.34	-1.1%	COM	731068102
WU	WESTERN UN CO	223,341	$3,015	0.0%	$15.92	—	COM	959802109
—	ISHARES TR	118,634	$3,012	0.0%	$25.37	—	IBONDS 22 TRM TS	46436E809
—	INTREPID POTASH INC	76,100	$3,011	0.0%	—	—	Call	46121Y901
PCAR	PACCAR INC	35,971	$3,010	0.0%	$45.79	+9.9%	COM	693718108
—	SCIENCE STRATEGIC ACQ ALPHA	305,207	$3,009	0.0%	$9.62	—	COM CL A	808641104
CMC	COMMERCIAL METALS CO	84,791	$3,009	0.0%	$35.49	+3.9%	COM	201723103
—	U S SILICA HLDGS INC	274,700	$3,008	0.0%	—	—	Call	90346E903
—	DIREXION SHS ETF TR	86,900	$3,008	0.0%	—	—	Call	25459Y906
SNY	SANOFI	78,098	$3,002	0.0%	$50.49	—	SPONSORED ADR	80105N105
—	PBF ENERGY INC	85,300	$2,999	0.0%	—	—	Put	69318G956
RPG	INVESCO EXCHANGE TRADED FD T	20,741	$2,998	0.0%	$145.49	—	S&P500 PUR GWT	46137V266
—	COGNIZANT TECHNOLOGY SOLUTIO	52,200	$2,998	0.0%	—	—	Put	192446952
—	INFOSYS LTD	176,600	$2,997	0.0%	—	—	Put	456788958
TGTX	TG THERAPEUTICS INC	505,918	$2,995	0.0%	$18.86	-65.2%	COM	88322Q108
BSJP	INVESCO EXCH TRD SLF IDX FD	137,702	$2,995	0.0%	$21.75	—	BULSHS 2025 HY	46138J817
—	QUEST DIAGNOSTICS INC	24,400	$2,994	0.0%	—	—	Put	74834L950
—	MANAGED PORTFOLIO SERIES	90,716	$2,986	0.0%	$36.33	—	ECOFIN GBL WATER	56167N753
—	ISHARES TR	32,700	$2,982	0.0%	—	—	Put	464288950
—	EDITAS MEDICINE INC	243,600	$2,982	0.0%	—	—	Call	28106W903
—	CONCENTRIX CORP	26,700	$2,981	0.0%	—	—	Put	20602D951
VLRS	CONTROLADORA VUELA COMP DE A	426,356	$2,980	0.0%	$7.51	—	SPON ADR RP 10	21240E105
FEMB	FIRST TR EXCH TRADED FD III	121,544	$2,980	0.0%	$27.39	—	EME MRK BD ETF	33739P202
—	RITCHIE BROS AUCTIONEERS	47,706	$2,980	0.0%	$62.19	—	COM	767744105
SSO	PROSHARES TR	74,984	$2,978	0.0%	$42.87	—	PSHS ULT S&P 500	74347R107
—	RXR ACQUISITION CORP	301,751	$2,977	0.0%	$9.88	—	UNIT 01/01/2025	74981W206
—	EXELIXIS INC	189,800	$2,976	0.0%	—	—	Put	30161Q954
—	BARCLAYS BANK PLC	140,269	$2,975	0.0%	$26.51	—	IPTH SR B S&P	06747R477
OMC	OMNICOM GROUP INC	47,105	$2,972	0.0%	$67.06	-10.1%	COM	681919106
—	FIVE9 INC	39,600	$2,969	0.0%	—	—	Call	338307901
—	YAMANA GOLD INC	655,100	$2,968	0.0%	—	—	Call	98462Y900
GLOB	GLOBANT S A	15,865	$2,968	0.0%	$216.47	-4.7%	COM	L44385109
—	ENERPLUS CORP	209,400	$2,967	0.0%	—	—	Call	292766902
—	SOUTHWESTERN ENERGY CO	484,300	$2,964	0.0%	—	—	Put	845467959
—	DISH NETWORK CORPORATION	4,500,000	$2,964	0.0%	$0.67	—	NOTE 12/1	25470MAF6
MTGP	WISDOMTREE TR	67,889	$2,962	0.0%	$45.86	—	MORTGAGE PLUS BD	97717Y725
—	ALLIANCE RESOURCE PARTNERS L	129,200	$2,959	0.0%	—	—	Call	01877R908
SIXG	ETF SER SOLUTIONS	103,715	$2,958	0.0%	$29.25	—	DEFIANCE NEXT	26922A289
—	IRIDIUM COMMUNICATIONS INC	66,600	$2,955	0.0%	—	—	Call	46269C902
—	ARK ETF TR	192,000	$2,955	0.0%	—	—	Put	00214Q958
—	DIREXION SHS ETF TR	35,000	$2,955	0.0%	—	—	Put	25459Y956
—	ELANCO ANIMAL HEALTH INC	238,000	$2,954	0.0%	—	—	Put	28414H953
JPIB	J P MORGAN EXCHANGE TRADED F	66,441	$2,954	0.0%	$46.37	—	INTL BD OPP ETF	46641Q852
—	QUIDELORTHO CORP	41,300	$2,952	0.0%	—	—	Call	219798905
—	COUPA SOFTWARE INC	50,162	$2,949	0.0%	$69.04	—	COM	22266L106
—	NOBLE ROCK ACQUISITION CORP	296,995	$2,946	0.0%	$9.75	—	CL A SHS	G6546R101
ALT	ALTIMMUNE INC	230,563	$2,944	0.0%	$14.17	+4.2%	COM NEW	02155H200
M	MACYS INC	187,838	$2,944	0.0%	$20.39	-13.1%	COM	55616P104
HYDB	ISHARES TR	69,017	$2,939	0.0%	$49.95	—	HIGH YLD BD FCTR	46435G250
—	DOVER CORP	25,200	$2,938	0.0%	—	—	Put	260003958
IXG	ISHARES TR	47,906	$2,937	0.0%	$79.28	—	GLOBAL FINLS ETF	464287333
INFL	LISTED FD TR	105,376	$2,933	0.0%	$28.91	—	HORIZON KINETICS	53656F623
—	PLAYTIKA HLDG CORP	311,900	$2,929	0.0%	—	—	Put	72815L957
TFLO	ISHARES TR	57,938	$2,926	0.0%	$50.37	—	TRS FLT RT BD	46434V860
SLVO	CREDIT SUISSE AG NASSAU BRH	37,980	$2,926	0.0%	$77.04	—	X LINK SILVER	22542D225
—	LIVANOVA PLC	57,600	$2,924	0.0%	—	—	Call	G5509L901
OUSA	ALPS ETF TR	78,943	$2,922	0.0%	$37.01	—	OSHARES US QUALT	00162Q387
—	PROSHARES TR	169,100	$2,922	0.0%	—	—	Call	74347B905
COMB	GRANITESHARES ETF TR	101,180	$2,922	0.0%	$29.90	—	BBG COMMD K 1	38747R108
—	ESTABLISHMENT LABS HLDGS INC	53,500	$2,922	0.0%	—	—	Call	G31249908
—	REVANCE THERAPEUTICS INC	108,100	$2,919	0.0%	—	—	Put	761330959
TDC	TERADATA CORP DEL	93,952	$2,918	0.0%	$35.76	-2.2%	COM	88076W103
FGD	FIRST TR EXCHANGE TRADED FD	157,376	$2,918	0.0%	$22.23	—	DJ GLBL DIVID	33734X200
—	ARES CAPITAL CORP	172,700	$2,915	0.0%	—	—	Put	04010L953
—	INVESCO DB MULTI-SECTOR COMM	62,167	$2,911	0.0%	$51.16	—	GOLD FD	46140H601
SCHQ	SCHWAB STRATEGIC TR	80,816	$2,910	0.0%	$44.09	—	LONG TERM US	808524680
—	C3 AI INC	232,700	$2,909	0.0%	—	—	Put	12468P954
—	SOUTHERN COPPER CORP	64,800	$2,906	0.0%	—	—	Call	84265V905
EPU	ISHARES TR	118,372	$2,905	0.0%	$27.46	—	MSCI PERU ETF	464289842
—	AUTONATION INC	28,500	$2,903	0.0%	—	—	Call	05329W902
REZ	ISHARES TR	40,382	$2,900	0.0%	$71.81	—	RESIDENTIAL MULT	464288562
EWD	ISHARES INC	106,320	$2,897	0.0%	$28.54	—	MSCI SWEDEN ETF	464286756
XRAY	DENTSPLY SIRONA INC	102,080	$2,894	0.0%	$37.98	-10.0%	COM	24906P109
—	MOODYS CORP	11,900	$2,893	0.0%	—	—	Put	615369955
UNL	UNITED STS 12 MONTH NAT GAS	131,092	$2,891	0.0%	$18.06	—	UNIT BEN INT	91288X109
—	NATURAL ORDER ACQUISITION CO	289,522	$2,889	0.0%	$9.78	—	COM	63889L107
—	MORNINGSTAR INC	13,600	$2,888	0.0%	—	—	Put	617700959
—	MAXAR TECHNOLOGIES INC	154,113	$2,885	0.0%	$28.40	—	COM	57778K105
EME	EMCOR GROUP INC	24,986	$2,885	0.0%	$106.28	+6.4%	COM	29084Q100
—	TFI INTL INC	31,900	$2,883	0.0%	—	—	Put	87241L959
—	LIBERTY MEDIA ACQUISITION CO	289,576	$2,880	0.0%	$10.03	—	UNIT 01/22/2026	53073L203
XHB	SPDR SER TR	52,665	$2,880	0.0%	$59.37	—	S&P HOMEBUILD	78464A888
—	PROSPECTOR CAPITAL CORP	288,782	$2,876	0.0%	$9.72	—	CL A	G7273A105
—	AMPLITUDE INC	185,900	$2,876	0.0%	—	—	Call	03213A904
—	GLOBAL SHIP LEASE INC NEW	182,200	$2,875	0.0%	—	—	Put	Y27183950
—	LITHIA MTRS INC	13,400	$2,875	0.0%	—	—	Put	536797953
—	CHANGE HEALTHCARE INC	104,565	$2,874	0.0%	$27.00	—	COM	15912K100
—	TRANSUNION	48,300	$2,873	0.0%	—	—	Call	89400J907
—	BANK MONTREAL QUE	32,700	$2,866	0.0%	—	—	Put	063671951
FMAT	FIDELITY COVINGTON TRUST	75,379	$2,865	0.0%	$39.82	—	MSCI MATLS INDEX	316092881
—	SIX FLAGS ENTMT CORP NEW	161,800	$2,864	0.0%	—	—	Put	83001A952
—	ARBOR REALTY TRUST INC	249,000	$2,864	0.0%	—	—	Call	038923908
FSK	FS KKR CAP CORP	168,888	$2,863	0.0%	$12.46	0.0%	COM	302635206
FHI	FEDERATED HERMES INC	86,385	$2,861	0.0%	$27.59	+7.2%	CL B	314211103
—	STERIS PLC	17,200	$2,860	0.0%	—	—	Put	G8473T950
SD	SANDRIDGE ENERGY INC	175,366	$2,860	0.0%	$13.95	+29.5%	COM NEW	80007P869
—	FRANKLIN TEMPLETON ETF TR	132,259	$2,859	0.0%	$22.50	—	FTSE FRANCE	35473P793
—	TURQUOISE HILL RES LTD	96,700	$2,859	0.0%	—	—	Call	900435907
—	ZIONS BANCORPORATION N A	56,200	$2,858	0.0%	—	—	Call	989701907
—	EQUITY RESIDENTIAL	42,500	$2,857	0.0%	—	—	Call	29476L907
—	ON HLDG AG	178,000	$2,857	0.0%	—	—	Put	H5919C954
ORI	OLD REP INTL CORP	136,485	$2,856	0.0%	$17.40	0.0%	COM	680223104
—	RADA ELECTR INDS LTD	296,329	$2,853	0.0%	$9.81	—	COM PAR NEW	M81863124
IRT	INDEPENDENCE RLTY TR INC	170,535	$2,853	0.0%	$17.75	—	COM	45378A106
CCK	CROWN HLDGS INC	35,202	$2,852	0.0%	$95.30	-5.8%	COM	228368106
—	HARLEY DAVIDSON INC	81,600	$2,846	0.0%	—	—	Put	412822958
—	IMMUNOCORE HLDGS PLC	60,600	$2,845	0.0%	—	—	Put	45258D955
GT	GOODYEAR TIRE & RUBR CO	281,990	$2,845	0.0%	$13.83	-8.1%	COM	382550101
—	MOODYS CORP	11,700	$2,844	0.0%	—	—	Call	615369905
W	WAYFAIR INC	87,260	$2,840	0.0%	$151.33	-65.1%	CL A	94419L101
—	PACCAR INC	33,900	$2,837	0.0%	—	—	Put	693718958
BKHY	BNY MELLON ETF TRUST	63,305	$2,834	0.0%	$48.01	—	HIGH YIELD BETA	09661T800
GLPG	GALAPAGOS NV	66,424	$2,832	0.0%	$59.33	—	SPON ADR	36315X101
—	QUIDELORTHO CORP	39,600	$2,831	0.0%	—	—	Put	219798955
—	OSISKO GOLD ROYALTIES LTD	278,244	$2,830	0.0%	$11.50	—	COM	68827L101
VCR	VANGUARD WORLD FDS	12,022	$2,826	0.0%	$264.94	—	CONSUM DIS ETF	92204A108
ASX	ASE TECHNOLOGY HLDG CO LTD	559,322	$2,822	0.0%	$5.55	—	SPONSORED ADS	00215W100
HIG	HARTFORD FINL SVCS GROUP INC	45,450	$2,815	0.0%	$61.94	-1.8%	COM	416515104
VV	VANGUARD INDEX FDS	17,200	$2,813	0.0%	$193.33	—	LARGE CAP ETF	922908637
RIG	TRANSOCEAN LTD	1,137,833	$2,810	0.0%	$3.23	-1.0%	REG SHS	H8817H100
BB	BLACKBERRY LTD	597,727	$2,809	0.0%	$8.20	-27.1%	COM	09228F103
COHR	COHERENT CORP	80,541	$2,807	0.0%	$47.89	0.0%	COM	19247G107
—	LATTICE SEMICONDUCTOR CORP	57,000	$2,805	0.0%	—	—	Call	518415904
CIGI	COLLIERS INTL GROUP INC	30,632	$2,803	0.0%	$115.58	0.0%	SUB VTG SHS	194693107
—	AECOM	41,000	$2,803	0.0%	—	—	Put	00766T950
CHDN	CHURCHILL DOWNS INC	15,217	$2,803	0.0%	$106.70	-5.7%	COM	171484108
—	AZEK CO INC	168,600	$2,802	0.0%	—	—	Call	05478C905
—	LKQ CORP	59,400	$2,801	0.0%	—	—	Call	501889908
MANU	MANCHESTER UTD PLC NEW	210,989	$2,800	0.0%	$12.82	-2.4%	ORD CL A	G5784H106
—	CIRRUS LOGIC INC	40,700	$2,800	0.0%	—	—	Put	172755950
—	VANGUARD WHITEHALL FDS	29,500	$2,799	0.0%	—	—	Put	921946956
—	LEGEND BIOTECH CORP	68,600	$2,799	0.0%	—	—	Call	52490G902
—	ARROWHEAD PHARMACEUTICALS IN	84,600	$2,796	0.0%	—	—	Call	04280A900
AVES	AMERICAN CENTY ETF TR	74,653	$2,792	0.0%	$44.32	—	EMERGING MKT VAL	025072372
—	MAGNITE INC	425,000	$2,792	0.0%	—	—	Call	55955D900
VET	VERMILION ENERGY INC	130,647	$2,792	0.0%	$11.71	+100.5%	COM	923725105
—	IONIS PHARMACEUTICALS INC	63,100	$2,791	0.0%	—	—	Put	462222950
—	AIRBNB INC	3,340,000	$2,789	0.0%	$0.84	—	NOTE 3/1	009066AB7
—	PURE STORAGE INC	2,450,000	$2,789	0.0%	$1.14	—	NOTE 0.125% 4/1	74624MAB8
—	AMN HEALTHCARE SVCS INC	26,300	$2,787	0.0%	—	—	Put	001744951
—	CIRRUS LOGIC INC	40,500	$2,786	0.0%	—	—	Call	172755900
—	JACK IN THE BOX INC	37,600	$2,785	0.0%	—	—	Put	466367959
FMHI	FIRST TR EXCH TRADED FD III	61,293	$2,783	0.0%	$45.40	—	MUNI HI INCM ETF	33739P301
—	VANGUARD INTL EQUITY INDEX F	60,300	$2,783	0.0%	—	—	Call	922042904
XYL	XYLEM INC	31,834	$2,781	0.0%	$96.61	-9.7%	COM	98419M100
—	HARTFORD FINL SVCS GROUP INC	44,900	$2,781	0.0%	—	—	Call	416515904
—	INFRA AND ENERGY ALTRNTIVE I	205,226	$2,779	0.0%	$13.43	—	COM	45686J104
RXT	RACKSPACE TECHNOLOGY INC	681,150	$2,779	0.0%	$5.97	-2.8%	COM	750102105
—	TAPESTRY INC	97,700	$2,778	0.0%	—	—	Put	876030957
—	COSTAMARE INC	310,200	$2,776	0.0%	—	—	Put	Y1771G952
—	ARAMARK	88,900	$2,774	0.0%	—	—	Put	03852U956
USFD	US FOODS HLDG CORP	104,925	$2,774	0.0%	$31.04	0.0%	COM	912008109
—	VIATRIS INC	325,400	$2,772	0.0%	—	—	Put	92556V956
BBD	BANCO BRADESCO S A	752,266	$2,768	0.0%	$3.94	—	SP ADR PFD NEW	059460303
CNP	CENTERPOINT ENERGY INC	98,189	$2,767	0.0%	$28.56	0.0%	COM	15189T107
TRPA	HARTFORD FDS EXCHANGE TRADED	73,864	$2,767	0.0%	$38.02	—	SHRT DURTN ETF	41653L602
DTD	WISDOMTREE TR	50,973	$2,766	0.0%	$58.41	—	US TOTAL DIVIDND	97717W109
PTC	PTC INC	26,381	$2,760	0.0%	$114.03	+0.1%	COM	69370C100
—	SIRIUS XM HOLDINGS INC	483,240	$2,760	0.0%	$5.92	—	COM	82968B103
KEYS	KEYSIGHT TECHNOLOGIES INC	17,520	$2,757	0.0%	$160.05	0.0%	COM	49338L103
—	MADRIGAL PHARMACEUTICALS INC	42,400	$2,756	0.0%	—	—	Call	558868905
—	BRUNSWICK CORP	42,100	$2,755	0.0%	—	—	Put	117043959
—	FARFETCH LTD	3,000,000	$2,754	0.0%	$0.91	—	NOTE 3.750% 5/0	30744WAD9
—	NORTH ATLANTIC ACQUISITN COR	276,566	$2,749	0.0%	$9.91	—	CL A SHS	G66139109
—	WARBY PARKER INC	206,000	$2,748	0.0%	—	—	Call	93403J906
—	ISHARES TR	30,000	$2,747	0.0%	—	—	Put	464288958
—	NATIONAL RETAIL PROPERTIES I	68,900	$2,746	0.0%	—	—	Call	637417906
—	ALBERTSONS COS INC	110,400	$2,745	0.0%	—	—	Call	013091903
OTEX	OPEN TEXT CORP	103,831	$2,745	0.0%	$36.94	-14.2%	COM	683715106
—	INDEPENDENCE HOLDINGS CORP	276,485	$2,744	0.0%	$9.99	—	UNIT 03/02/2026	G4761A119
JCPI	J P MORGAN EXCHANGE TRADED F	60,398	$2,743	0.0%	$48.29	—	INFLATION MANAGE	46654Q104
—	PINDUODUO INC	3,000,000	$2,740	0.0%	$0.91	—	NOTE 12/0	722304AC6
—	TENET HEALTHCARE CORP	53,100	$2,739	0.0%	—	—	Call	88033G907
—	HIGHLAND TRANSCEND PARTNERS	275,011	$2,739	0.0%	$9.81	—	COM CL A	G44690108
—	ACCELERATE DIAGNOSTICS INC	3,000,000	$2,738	0.0%	$0.89	—	NOTE 2.500% 3/1	00430HAB8
VIXM	PROSHARES TR II	77,072	$2,736	0.0%	$35.50	—	VIX MDTRM FUTR N	74347W338
VGT	VANGUARD WORLD FDS	8,898	$2,735	0.0%	$338.06	—	INF TECH ETF	92204A702
—	BCE INC	65,200	$2,734	0.0%	—	—	Call	05534B900
—	SWEETGREEN INC	147,600	$2,731	0.0%	—	—	Call	87043Q908
MTZ	MASTEC INC	43,007	$2,731	0.0%	$79.41	-2.6%	COM	576323109
—	ZTO EXPRESS CAYMAN INC	113,500	$2,727	0.0%	—	—	Call	98980A905
MOG/A	MOOG INC	38,730	$2,725	0.0%	$77.57	0.0%	CL A	615394202
—	TEXTAINER GROUP HOLDINGS LTD	101,401	$2,724	0.0%	$34.07	—	SHS	G8766E109
CM	CANADIAN IMPERIAL BK COMM TO	62,165	$2,721	0.0%	$50.07	-17.0%	COM	136069101
—	FIRST MAJESTIC SILVER CORP	356,500	$2,721	0.0%	—	—	Put	32076V953
DEW	WISDOMTREE TR	66,031	$2,717	0.0%	$41.15	—	GLB HIGH DIV FD	97717W877
—	PROSHARES TR	157,066	$2,714	0.0%	$17.28	—	SHORT S&P 500 NE	74347B425
SCHJ	SCHWAB STRATEGIC TR	58,595	$2,713	0.0%	$49.60	—	1 5YR CORP BD	808524714
—	BRINKER INTL INC	108,500	$2,710	0.0%	—	—	Put	109641950
PRGO	PERRIGO CO PLC	75,880	$2,706	0.0%	$42.87	-6.3%	SHS	G97822103
—	ALKERMES PLC	121,200	$2,706	0.0%	—	—	Call	G01767905
NDAQ	NASDAQ INC	47,754	$2,706	0.0%	$52.74	+6.3%	COM	631103108
DFNM	DIMENSIONAL ETF TRUST	57,965	$2,704	0.0%	$48.14	—	NATL MUN BD ETF	25434V849
VTC	VANGUARD SCOTTSDALE FDS	37,217	$2,701	0.0%	$86.60	—	TOTAL CORP BND	92206C573
—	IQVIA HLDGS INC	14,900	$2,699	0.0%	—	—	Call	46266C905
—	STRATASYS LTD	187,300	$2,699	0.0%	—	—	Put	M85548951
—	STRIDE INC	64,200	$2,698	0.0%	—	—	Call	86333M908
—	ARK ETF TR	175,000	$2,693	0.0%	—	—	Call	00214Q908
—	IRONSOURCE LTD	782,700	$2,692	0.0%	—	—	Put	M5R75Y951
IBMO	ISHARES TR	109,260	$2,691	0.0%	$25.96	—	IBONDS DEC 26	46435U259
—	ARCBEST CORP	37,000	$2,691	0.0%	—	—	Put	03937C955
SCHK	SCHWAB STRATEGIC TR	77,709	$2,690	0.0%	$37.36	—	1000 INDEX ETF	808524722
—	PROSHARES TR	45,800	$2,689	0.0%	—	—	Call	74347G904
—	LHC GROUP INC	16,423	$2,688	0.0%	$170.97	—	COM	50187A107
—	ACCOLADE INC	235,400	$2,688	0.0%	—	—	Put	00437E952
STN	STANTEC INC	61,264	$2,685	0.0%	$44.25	—	COM	85472N109
—	XP INC	141,200	$2,684	0.0%	—	—	Call	G98239909
—	DIREXION SHS ETF TR	313,200	$2,684	0.0%	—	—	Call	25459W900
—	ARCONIC CORPORATION	151,126	$2,680	0.0%	$26.48	—	COM	03966V107
—	INVESCO CURRENCYSHARES CDN D	37,800	$2,679	0.0%	—	—	Put	46138T954
DGS	WISDOMTREE TR	67,220	$2,677	0.0%	$53.30	—	EMG MKTS SMCAP	97717W281
—	FIVE9 INC	35,700	$2,677	0.0%	—	—	Put	338307951
—	ANNALY CAPITAL MANAGEMENT IN	155,850	$2,674	0.0%	—	—	Call	035710909
—	TE CONNECTIVITY LTD	24,232	$2,674	0.0%	$119.92	—	SHS	H84989104
—	TEXTAINER GROUP HOLDINGS LTD	99,500	$2,673	0.0%	—	—	Call	G8766E909
—	APARTMENT INCOME REIT CORP	69,204	$2,673	0.0%	$39.46	—	COM	03750L109
—	STORE CAP CORP	85,300	$2,672	0.0%	—	—	Put	862121950
LVHD	LEGG MASON ETF INVT	78,233	$2,672	0.0%	$34.15	—	FRANKLIN US LOW	52468L406
—	SAPIENS INTL CORP N V	139,279	$2,671	0.0%	$21.95	—	SHS	G7T16G103
PFIG	INVESCO EXCH TRADED FD TR II	118,498	$2,670	0.0%	$23.88	—	FNDMNTL IG CRP	46138E693
MLCO	MELCO RESORTS AND ENTMNT LTD	402,806	$2,670	0.0%	$8.30	—	ADR	585464100
LEU	CENTRUS ENERGY CORP	65,121	$2,669	0.0%	$32.07	+19.9%	CL A	15643U104
NTNX	NUTANIX INC	128,131	$2,669	0.0%	$19.16	-4.8%	CL A	67059N108
—	FINTECH EVOLUTION ACQUIS GRO	269,019	$2,668	0.0%	$9.69	—	SHS CL A	G3R19A104
FLMI	FRANKLIN TEMPLETON ETF TR	117,199	$2,667	0.0%	$24.22	—	FRANKLIN DYN MUN	35473P868
POR	PORTLAND GEN ELEC CO	61,296	$2,664	0.0%	$43.89	0.0%	COM NEW	736508847
—	TRITON INTL LTD	48,600	$2,660	0.0%	—	—	Put	G9078F957
—	FIRST HORIZON CORPORATION	116,100	$2,659	0.0%	—	—	Call	320517905
—	MSCI INC	6,300	$2,657	0.0%	—	—	Call	55354G900
—	IRHYTHM TECHNOLOGIES INC	21,200	$2,656	0.0%	—	—	Call	450056906
WGO	WINNEBAGO INDS INC	49,918	$2,656	0.0%	$52.92	+9.7%	COM	974637100
—	CHEESECAKE FACTORY INC	90,700	$2,656	0.0%	—	—	Put	163072951
—	MOLSON COORS BEVERAGE CO	55,300	$2,654	0.0%	—	—	Put	60871R959
ARLP	ALLIANCE RESOURCE PARTNERS L	115,921	$2,654	0.0%	$20.53	—	UT LTD PART	01877R108
EXAS	EXACT SCIENCES CORP	81,643	$2,653	0.0%	$95.12	-56.7%	COM	30063P105
QEMM	SPDR INDEX SHS FDS	52,198	$2,652	0.0%	$62.33	—	MSCI EMRG MKTS	78463X426
—	GLOBAL PARTNER ACQISTN CORP	266,225	$2,652	0.0%	$9.78	—	CL A SHS	G3934P102
—	TELLURIAN INC NEW	1,109,417	$2,652	0.0%	$3.94	—	COM	87968A104
—	NETAPP INC	42,800	$2,647	0.0%	—	—	Put	64110D954
HQY	HEALTHEQUITY INC	39,378	$2,645	0.0%	$62.68	+1.0%	COM	42226A107
—	STORE CAP CORP	84,400	$2,644	0.0%	—	—	Call	862121900
—	PORTILLOS INC	134,300	$2,644	0.0%	—	—	Call	73642K906
—	BJS WHSL CLUB HLDGS INC	36,300	$2,643	0.0%	—	—	Call	05550J901
—	HERCULES CAPITAL INC	228,000	$2,640	0.0%	—	—	Put	427096958
SQM	SOCIEDAD QUIMICA Y MINERA DE	29,013	$2,633	0.0%	$66.70	—	SPON ADR SER B	833635105
JHG	JANUS HENDERSON GROUP PLC	125,099	$2,631	0.0%	$29.41	-17.8%	ORD SHS	G4474Y214
—	MAXEON SOLAR TECHNOLOGIES LT	110,700	$2,631	0.0%	—	—	Call	Y58473902
RATE	GLOBAL X FDS	83,377	$2,628	0.0%	$31.52	—	INTEREST RT HEDG	37960A784
NGVT	INGEVITY CORP	43,323	$2,627	0.0%	$67.77	-1.0%	COM	45688C107
—	TRADEWEB MKTS INC	46,500	$2,624	0.0%	—	—	Put	892672956
—	FERGUSON PLC NEW	25,000	$2,623	0.0%	—	—	Call	G3421J906
MATX	MATSON INC	42,548	$2,618	0.0%	$77.65	-5.6%	COM	57686G105
—	WEBER INC	398,400	$2,617	0.0%	—	—	Put	94770D952
—	EVGO INC	330,900	$2,617	0.0%	—	—	Call	30052F900
—	EASTMAN CHEM CO	36,800	$2,615	0.0%	—	—	Put	277432950
—	ISHARES U S ETF TR	51,835	$2,614	0.0%	$51.79	—	GOLD STRATEGY	46431W614
NFG	NATIONAL FUEL GAS CO	42,471	$2,614	0.0%	$66.60	+3.5%	COM	636180101
GCOR	GOLDMAN SACHS ETF TR	63,856	$2,612	0.0%	$43.24	—	ACCESS US AGRAT	38149W101
IQSU	INDEXIQ ETF TR	85,094	$2,611	0.0%	$32.11	—	CANDRIAM ESG US	45409B461
—	BLUEBIRD BIO INC	412,500	$2,611	0.0%	—	—	Call	09609G900
CUBE	CUBESMART	65,108	$2,609	0.0%	$41.32	—	COM	229663109
CHT	CHUNGHWA TELECOM CO LTD	72,667	$2,609	0.0%	$35.90	—	SPON ADR NEW11	17133Q502
—	PROSHARES TR	174,800	$2,608	0.0%	—	—	Call	74347B904
—	TILRAY BRANDS INC	947,867	$2,607	0.0%	$3.63	—	COM CL 2	88688T100
DFAE	DIMENSIONAL ETF TRUST	129,691	$2,605	0.0%	$24.35	—	EMGR CRE EQT MNG	25434V302
—	IRON MTN INC DEL	59,200	$2,603	0.0%	—	—	Put	46284V951
—	ALLIANCEBERNSTEIN HLDG L P	74,200	$2,601	0.0%	—	—	Call	01881G906
POST	POST HLDGS INC	31,731	$2,599	0.0%	$70.52	+22.7%	COM	737446104
—	ETF MANAGERS TR	51,216	$2,599	0.0%	$56.49	—	WEDBUSH VID GAME	26924G706
—	BROADRIDGE FINL SOLUTIONS IN	18,000	$2,598	0.0%	—	—	Call	11133T903
OHI	OMEGA HEALTHCARE INVS INC	88,024	$2,596	0.0%	$29.02	—	COM	681936100
—	CHEMOURS CO	105,300	$2,596	0.0%	—	—	Put	163851958
—	NORTHERN STAR INVEST CORP IV	264,613	$2,596	0.0%	$9.81	—	COM CL A	66575B101
—	ATLAS CORP	186,742	$2,596	0.0%	$14.09	—	SHARES	Y0436Q109
—	CHEGG INC	3,000,000	$2,595	0.0%	$0.86	—	NOTE 0.125% 3/1	163092AD1
IDX	VANECK ETF TRUST	134,030	$2,593	0.0%	$20.67	—	INDONESIA INDEX	92189F833
—	UNIVERSAL HLTH SVCS INC	29,400	$2,592	0.0%	—	—	Call	913903900
SAIC	SCIENCE APPLICATIONS INTL CO	29,298	$2,591	0.0%	$86.40	+7.7%	COM	808625107
ELAN	ELANCO ANIMAL HEALTH INC	208,555	$2,589	0.0%	$20.09	-13.0%	COM	28414H103
—	HUT 8 MNG CORP	1,431,100	$2,586	0.0%	—	—	Call	44812T902
SKM	SK TELECOM LTD	131,176	$2,585	0.0%	$21.08	—	SPONSORED ADR	78440P306
—	MAIN STR CAP CORP	76,800	$2,584	0.0%	—	—	Call	56035L904
TLTW	ISHARES TR	71,346	$2,584	0.0%	$36.22	—	20+ YEAR TR BD	46436E338
XSD	SPDR SER TR	16,981	$2,583	0.0%	$183.66	—	S&P SEMICNDCTR	78464A862
—	ARAMARK	82,800	$2,583	0.0%	—	—	Call	03852U906
—	ARCBEST CORP	35,500	$2,582	0.0%	—	—	Call	03937C905
—	PROSHARES TR II	150,887	$2,581	0.0%	$18.11	—	VIX SH TRM FUTRS	74347Y854
STOT	SSGA ACTIVE TR	56,042	$2,579	0.0%	$46.02	—	SPDR DBLELN SHRT	78470P200
—	GOLD FIELDS LTD	318,700	$2,578	0.0%	—	—	Call	38059T906
—	BANK OZK	65,100	$2,575	0.0%	—	—	Put	06417N953
—	R1 RCM INC	138,859	$2,573	0.0%	$19.13	—	COM	77634L105
USL	UNITED STS 12 MONTH OIL FD L	79,199	$2,572	0.0%	$34.78	—	UNIT BEN INT	91288V103
—	HAVERTY FURNITURE COS INC	103,300	$2,572	0.0%	—	—	Call	419596901
—	EVERBRIDGE INC	83,300	$2,572	0.0%	—	—	Call	29978A904
PENN	PENN ENTERTAINMENT INC	93,416	$2,570	0.0%	$61.88	-47.8%	COM	707569109
FROG	JFROG LTD	116,236	$2,570	0.0%	$32.37	-31.2%	ORD SHS	M6191J100
RWR	SPDR SER TR	30,465	$2,567	0.0%	$94.88	—	DJ REIT ETF	78464A607
—	ORGANON & CO	109,600	$2,565	0.0%	—	—	Call	68622V906
—	NORTONLIFELOCK INC	127,300	$2,564	0.0%	—	—	Put	668771958
GIB	CGI INC	34,057	$2,562	0.0%	$81.67	-0.7%	CL A SUB VTG	12532H104
—	MADRIGAL PHARMACEUTICALS INC	39,400	$2,561	0.0%	—	—	Put	558868955
GGB	GERDAU SA	566,388	$2,560	0.0%	$4.97	—	SPON ADR REP PFD	373737105
—	MARKETAXESS HLDGS INC	11,500	$2,559	0.0%	—	—	Call	57060D908
—	LUMINAR TECHNOLOGIES INC	351,277	$2,559	0.0%	$10.63	—	COM CL A	550424105
RAVI	FLEXSHARES TR	34,395	$2,559	0.0%	$74.97	—	READY ACC VARI	33939L886
AEE	AMEREN CORP	31,735	$2,557	0.0%	$80.18	+2.5%	COM	023608102
—	SPDR SER TR	57,700	$2,556	0.0%	—	—	Put	78464A957
—	CANADA GOOSE HLDGS INC	167,700	$2,556	0.0%	—	—	Put	135086956
—	EQUINOR ASA	77,700	$2,555	0.0%	—	—	Put	29446M952
CFLT	CONFLUENT INC	107,516	$2,555	0.0%	$57.00	-52.7%	CLASS A COM	20717M103
—	GROCERY OUTLET HLDG CORP	76,700	$2,553	0.0%	—	—	Put	39874R951
SMB	VANECK ETF TRUST	153,458	$2,552	0.0%	$17.16	—	VANECK SHRT MUNI	92189F528
—	NEW YORK CMNTY BANCORP INC	299,200	$2,552	0.0%	—	—	Call	649445903
—	PG&E CORP	204,100	$2,551	0.0%	—	—	Put	69331C958
CVNA	CARVANA CO	125,666	$2,551	0.0%	$121.61	-73.2%	CL A	146869102
—	ANNALY CAPITAL MANAGEMENT IN	148,525	$2,549	0.0%	—	—	Put	035710959
—	ALTIMMUNE INC	199,600	$2,549	0.0%	—	—	Call	02155H900
—	ENVIVA INC	42,400	$2,547	0.0%	—	—	Call	29415B903
—	HUNTSMAN CORP	103,700	$2,545	0.0%	—	—	Put	447011957
—	CAMTEK LTD	109,800	$2,544	0.0%	—	—	Call	M20791905
FLSP	FRANKLIN TEMPLETON ETF TR	118,720	$2,543	0.0%	$21.42	—	SYSTMTC STYL PRE	35473P546
—	IMAX CORP	180,100	$2,543	0.0%	—	—	Call	45245E909
—	AVALONBAY CMNTYS INC	13,800	$2,542	0.0%	—	—	Put	053484951
—	YUM BRANDS INC	23,900	$2,542	0.0%	—	—	Put	988498951
BMRN	BIOMARIN PHARMACEUTICAL INC	29,970	$2,541	0.0%	$87.73	+1.5%	COM	09061G101
—	CANOPY GROWTH CORP	937,500	$2,541	0.0%	—	—	Call	138035900
—	GINKGO BIOWORKS HOLDINGS INC	813,400	$2,538	0.0%	—	—	Call	37611X900
STAA	STAAR SURGICAL CO	35,917	$2,534	0.0%	$78.74	+8.7%	COM PAR $0.01	852312305
—	FRANKLIN RESOURCES INC	117,600	$2,531	0.0%	—	—	Call	354613901
—	PRIVETERRA ACQUISITION CORP	256,665	$2,529	0.0%	$9.89	—	UNIT 99/99/9999	74275N201
OPEN	OPENDOOR TECHNOLOGIES INC	813,268	$2,529	0.0%	$12.46	-61.9%	COM	683712103
—	AMEREN CORP	31,400	$2,529	0.0%	—	—	Call	023608902
—	PAN AMERN SILVER CORP	159,100	$2,527	0.0%	—	—	Put	697900958
GAP	GAP INC	307,716	$2,526	0.0%	$11.07	-26.4%	COM	364760108
—	VECTOR ACQUISITION CORP II	254,859	$2,526	0.0%	$9.90	—	CL A SHS	G9460A104
—	SYNAPTICS INC	25,500	$2,525	0.0%	—	—	Call	87157D909
—	HUNTINGTON INGALLS INDS INC	11,400	$2,525	0.0%	—	—	Call	446413906
XJR	ISHARES TR	82,288	$2,523	0.0%	$31.42	—	ESG SCRND S&P SM	46436E544
TUR	ISHARES INC	114,254	$2,523	0.0%	$21.22	—	MSCI TURKEY ETF	464286715
FLAX	FRANKLIN TEMPLETON ETF TR	134,803	$2,522	0.0%	$20.91	—	FRANKLIN ASIA	35473P660
USDU	WISDOMTREE TR	84,695	$2,522	0.0%	$29.78	—	BLMBG US BULL	97717W471
IGM	ISHARES TR	9,120	$2,521	0.0%	$276.43	—	EXPND TEC SC ETF	464287549
—	EBIX INC	132,800	$2,519	0.0%	—	—	Call	278715906
RF	REGIONS FINANCIAL CORP NEW	125,524	$2,519	0.0%	$19.59	-7.4%	COM	7591EP100
BYND	BEYOND MEAT INC	177,688	$2,518	0.0%	$124.34	-77.8%	COM	08862E109
QLVE	FLEXSHARES TR	121,561	$2,516	0.0%	$23.37	—	EMRG MKT QT LW	33939L639
—	ISHARES TR	97,002	$2,514	0.0%	$26.85	—	IBONDS DEC 25	46435U432
EMCB	WISDOMTREE TR	42,711	$2,511	0.0%	$66.06	—	WSDM EMKTBD FD	97717X784
—	BUMBLE INC	116,800	$2,510	0.0%	—	—	Put	12047B955
—	NOV INC	155,100	$2,510	0.0%	—	—	Call	62955J903
FLNG	FLEX LNG LTD	78,850	$2,510	0.0%	$16.27	+28.5%	SHS	G35947202
—	BEIGENE LTD	18,600	$2,508	0.0%	—	—	Call	07725L902
—	SEA LTD	2,500,000	$2,506	0.0%	$1.00	—	NOTE 2.375%12/0	81141RAF7
WFRD	WEATHERFORD INTL PLC	77,585	$2,505	0.0%	$14.06	+77.7%	ORD SHS	G48833118
—	PERRIGO CO PLC	70,200	$2,503	0.0%	—	—	Put	G97822953
—	ZIMMER ENERGY TRANSITION ACQ	255,024	$2,502	0.0%	$10.13	—	UNIT 06/16/2026	989570205
EPAC	ENERPAC TOOL GROUP CORP	140,258	$2,501	0.0%	$19.35	0.0%	CL A COM	292765104
PXF	INVESCO EXCH TRADED FD TR II	71,272	$2,500	0.0%	$39.80	—	FTSE RAFI DEV	46138E743
IJJ	ISHARES TR	27,774	$2,500	0.0%	$104.99	—	S&P MC 400VL ETF	464287705
—	ADIT EDTECH ACQUISITION CORP	252,555	$2,498	0.0%	$9.67	—	COMMON STOCK	007024102
—	IAA INC	78,400	$2,497	0.0%	—	—	Put	449253953
CHD	CHURCH & DWIGHT CO INC	34,950	$2,497	0.0%	$82.83	0.0%	COM	171340102
TRV	TRAVELERS COMPANIES INC	16,284	$2,495	0.0%	$152.50	-0.2%	COM	89417E109
XIFR	NEXTERA ENERGY PARTNERS LP	34,471	$2,493	0.0%	$80.22	-0.1%	COM UNIT PART IN	65341B106
—	NEW VISTA ACQUISITION CORP	250,653	$2,491	0.0%	$9.99	—	UNIT 02/01/2026	G6529L113
—	FORTRESS CAPITAL ACQUISITION	250,173	$2,489	0.0%	$9.82	—	SHS CL A	G36427105
—	MISSION ADVANCEMENT CORP	253,614	$2,488	0.0%	$9.88	—	UNIT 99/99/9999	60501L200
TV	GRUPO TELEVISA S A B	459,294	$2,486	0.0%	$5.53	—	SPON ADR REP ORD	40049J206
—	OSISKO GOLD ROYALTIES LTD	244,300	$2,485	0.0%	—	—	Call	68827L901
ROAM	LATTICE STRATEGIES TR	137,871	$2,483	0.0%	$19.70	—	HARTFRD EMRG ETF	518416201
—	VENTAS INC	61,800	$2,483	0.0%	—	—	Call	92276F900
—	WORLD WRESTLING ENTMT INC	35,299	$2,477	0.0%	$68.18	—	CL A	98156Q108
DLO	DLOCAL LTD	120,682	$2,476	0.0%	$27.20	-6.8%	CLASS A COM	G29018101
—	MARRIOTT VACATIONS WORLDWIDE	20,300	$2,474	0.0%	—	—	Call	57164Y907
APH	AMPHENOL CORP NEW	36,929	$2,473	0.0%	$33.59	+4.8%	CL A	032095101
—	VANGUARD SPECIALIZED FUNDS	18,300	$2,473	0.0%	—	—	Put	921908954
MKSI	MKS INSTRS INC	29,918	$2,473	0.0%	$110.06	-9.1%	COM	55306N104
CMS	CMS ENERGY CORP	42,398	$2,469	0.0%	$59.81	+1.1%	COM	125896100
—	ADT INC DEL	329,700	$2,469	0.0%	—	—	Call	00090Q903
—	DENBURY INC	28,600	$2,467	0.0%	—	—	Call	24790A901
—	FUSION ACQUISITION CORP II	250,929	$2,467	0.0%	$9.94	—	UNIT 02/29/2028	36118N201
—	TIDAL ETF TR	26,964	$2,467	0.0%	$94.60	—	SOFI WEEKLY INM	886364884
TROW	PRICE T ROWE GROUP INC	23,477	$2,466	0.0%	$140.50	-27.6%	COM	74144T108
—	KISMET ACQUISITION TWO CORP	248,824	$2,466	0.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	BOYD GAMING CORP	51,700	$2,464	0.0%	—	—	Call	103304901
—	COVA ACQUISITION CORP	247,765	$2,464	0.0%	$9.69	—	CL A SHS	G2554Y104
SBSW	SIBANYE STILLWATER LTD	264,944	$2,464	0.0%	$10.79	—	SPONSORED ADR	82575P107
IBTH	ISHARES TR	111,053	$2,462	0.0%	$22.17	—	IBONDS 27 TRM TS	46436E841
MFDX	PIMCO EQUITY SER	110,455	$2,461	0.0%	$23.36	—	RAFI DYN MULTI	72202L371
CRL	CHARLES RIV LABS INTL INC	12,500	$2,460	0.0%	$215.88	0.0%	COM	159864107
—	TYLER TEX INDPT SCH DIST	2,578,000	$2,459	0.0%	$0.95	—	NOTE 0.250% 3/1	902252AB1
SMG	SCOTTS MIRACLE-GRO CO	57,491	$2,457	0.0%	$88.16	-30.2%	CL A	810186106
—	TISHMAN SPEYER INNOVATION CO	249,469	$2,457	0.0%	$9.91	—	COM CL A	88825H100
—	HEWLETT PACKARD ENTERPRISE C	204,600	$2,451	0.0%	—	—	Put	42824C959
—	AMPHENOL CORP NEW	36,600	$2,451	0.0%	—	—	Call	032095901
DDWM	WISDOMTREE TR	94,105	$2,450	0.0%	$27.04	—	CURRNCY INT EQ	97717X263
—	FRONTIER ACQUISITION CORP	246,528	$2,447	0.0%	$9.94	—	UNIT 03/01/2026	G36826116
—	INVESTMENT MANAGERS SER TR I	57,630	$2,445	0.0%	$42.43	—	AXS TSLA BEAR DL	46144X867
—	ANTERO MIDSTREAM CORP	266,200	$2,444	0.0%	—	—	Call	03676B902
—	ATLANTICA SUSTAINABLE INFR P	92,900	$2,443	0.0%	—	—	Call	G0751N903
TRU	TRANSUNION	41,054	$2,443	0.0%	$83.35	-9.5%	COM	89400J107
GPRE	GREEN PLAINS INC	84,057	$2,443	0.0%	$31.35	+7.8%	COM	393222104
NUEM	NUSHARES ETF TR	104,198	$2,440	0.0%	$27.91	—	NUVEEN ESG EMRGN	67092P888
LECO	LINCOLN ELEC HLDGS INC	19,410	$2,440	0.0%	$134.14	+0.6%	COM	533900106
—	XEROX HOLDINGS CORP	186,500	$2,439	0.0%	—	—	Put	98421M956
—	BILANDER ACQUISITION CORP	250,000	$2,438	0.0%	$9.94	—	UNIT 05/19/2026	09001T205
HDB	HDFC BANK LTD	41,708	$2,437	0.0%	$64.77	—	SPONSORED ADS	40415F101
OPTU	ALTICE USA INC	417,441	$2,434	0.0%	$14.34	-33.2%	CL A	02156K103
—	SCOTTS MIRACLE-GRO CO	56,900	$2,432	0.0%	—	—	Put	810186956
—	BLINK CHARGING CO	137,200	$2,431	0.0%	—	—	Put	09354A950
—	ENCORE CAP GROUP INC	53,400	$2,429	0.0%	—	—	Call	292554902
—	SAMSARA INC	201,100	$2,427	0.0%	—	—	Call	79589L906
—	MACERICH CO	305,500	$2,426	0.0%	—	—	Call	554382901
—	ECOLAB INC	16,800	$2,426	0.0%	—	—	Put	278865950
—	WATERS CORP	9,000	$2,426	0.0%	—	—	Put	941848953
—	SIBANYE STILLWATER LTD	260,900	$2,426	0.0%	—	—	Call	82575P907
NTSI	WISDOMTREE TR	89,236	$2,425	0.0%	$35.88	—	INTERNATIONL EFI	97717Y634
—	MONUMENT CIRCLE ACQUISITN CO	245,719	$2,425	0.0%	$9.67	—	COM CL A	61531M101
—	GOGO INC	200,000	$2,424	0.0%	—	—	Call	38046C909
—	TEUCRIUM COMMODITY TR	264,900	$2,424	0.0%	—	—	Put	88166A958
—	TEXTAINER GROUP HOLDINGS LTD	90,200	$2,423	0.0%	—	—	Put	G8766E959
KKR	KKR & CO INC	56,329	$2,422	0.0%	$58.20	-15.5%	COM	48251W104
IFV	FIRST TR EXCHANGE-TRADED FD	150,307	$2,421	0.0%	$18.48	—	DORSEY WRIGHT	33738R886
—	VANGUARD INDEX FDS	19,600	$2,420	0.0%	—	—	Put	922908954
—	STRATASYS LTD	167,900	$2,419	0.0%	—	—	Call	M85548901
—	PAYLOCITY HLDG CORP	10,000	$2,416	0.0%	—	—	Put	70438V956
—	FINSERV ACQUISITION CORP II	245,697	$2,416	0.0%	$9.83	—	COM CL A	31809Y103
EFAX	SPDR INDEX SHS FDS	41,290	$2,416	0.0%	$77.50	—	MSCI EAFE FS ETF	78470E106
—	PROCORE TECHNOLOGIES INC	48,800	$2,415	0.0%	—	—	Call	74275K908
GRMN	GARMIN LTD	30,052	$2,414	0.0%	$118.05	-25.7%	SHS	H2906T109
APP	APPLOVIN CORP	123,815	$2,413	0.0%	$42.75	-30.1%	COM CL A	03831W108
METV	LISTED FD TR	326,572	$2,413	0.0%	$12.49	—	ROUNDHILL BALL	53656F417
TKR	TIMKEN CO	40,853	$2,412	0.0%	$62.69	-1.0%	COM	887389104
—	EBIX INC	127,100	$2,411	0.0%	—	—	Put	278715956
SPDV	ETF SER SOLUTIONS	94,764	$2,409	0.0%	$27.49	—	AAM S&P 500	26922A594
—	PROPTECH INVESTMENT CORP II	241,548	$2,403	0.0%	$9.82	—	COM CL A	743497109
—	ASHLAND INC	25,300	$2,403	0.0%	—	—	Put	044186954
VOYA	VOYA FINANCIAL INC	39,670	$2,400	0.0%	$60.00	-5.1%	COM	929089100
GRND	TIGA ACQUISITION CORP	231,127	$2,399	0.0%	$10.04	—	SHS CL A	G88672103
—	IPG PHOTONICS CORP	28,400	$2,396	0.0%	—	—	Call	44980X909
IBDU	ISHARES TR	109,833	$2,393	0.0%	$22.85	—	IBONDS DEC 29	46436E205
FLGB	FRANKLIN TEMPLETON ETF TR	122,067	$2,389	0.0%	$22.36	—	FTSE UNTD KGDM	35473P678
—	CELLDEX THERAPEUTICS INC NEW	85,000	$2,389	0.0%	—	—	Put	15117B952
—	FOX FACTORY HLDG CORP	30,200	$2,388	0.0%	—	—	Call	35138V902
—	DIREXION SHS ETF TR	269,400	$2,387	0.0%	—	—	Call	25459W908
RNR	RENAISSANCERE HLDGS LTD	16,972	$2,383	0.0%	$138.75	0.0%	COM	G7496G103
—	ZILLOW GROUP INC	83,200	$2,382	0.0%	—	—	Call	98954M901
—	INSU ACQUISITION CORP III	239,282	$2,381	0.0%	$9.89	—	COM CL A	457817104
—	GRANITE REAL ESTATE INVT TR	49,022	$2,381	0.0%	$55.54	—	UNIT 99/99/9999	387437114
—	LSB INDS INC	167,000	$2,380	0.0%	—	—	Call	502160904
IMCR	IMMUNOCORE HLDGS PLC	50,688	$2,379	0.0%	$37.73	—	ADS	45258D105
—	ARK ETF TR	52,100	$2,378	0.0%	—	—	Put	00214Q951
—	OSIRIS ACQUISITION CORP	242,729	$2,376	0.0%	$9.92	—	UNIT 99/99/9999	68829A202
OLLI	OLLIES BARGAIN OUTLET HLDGS	46,047	$2,376	0.0%	$57.92	+6.7%	COM	681116109
—	EPIPHANY TECHNOLOGY ACQUISIT	240,173	$2,373	0.0%	$9.76	—	COM CL A	29429X109
—	SANDRIDGE ENERGY INC	145,400	$2,371	0.0%	—	—	Call	80007P909
—	POSHMARK INC	151,300	$2,371	0.0%	—	—	Call	73739W904
—	WARBURG PINCUS CAPTAL CORP I	238,535	$2,367	0.0%	$9.76	—	SHS CL A	G9460M108
—	VANECK ETF TRUST	28,400	$2,367	0.0%	—	—	Call	92189H905
—	ISHARES TR	97,617	$2,366	0.0%	$24.24	—	IBNDS MAR23 ETF	46432FAN7
—	TATA MTRS LTD	95,100	$2,365	0.0%	—	—	Call	876568902
BSMU	INVESCO EXCH TRD SLF IDX FD	113,804	$2,363	0.0%	$20.76	—	INVSC 30 MUNI BD	46138J445
—	INSULET CORP	10,300	$2,363	0.0%	—	—	Call	45784P901
BNO	UNITED STS BRENT OIL FD LP	86,447	$2,362	0.0%	$20.69	—	UNIT	91167Q100
—	ULTRAGENYX PHARMACEUTICAL IN	57,000	$2,360	0.0%	—	—	Put	90400D958
—	DIREXION SHS ETF TR	81,700	$2,354	0.0%	—	—	Call	25459W907
—	BOX INC	96,400	$2,351	0.0%	—	—	Call	10316T904
CX	CEMEX SAB DE CV	684,986	$2,350	0.0%	$4.70	—	SPON ADR NEW	151290889
AGZD	WISDOMTREE TR	51,540	$2,349	0.0%	$45.59	—	INTRST RATE HDGE	97717W380
GEN	NORTONLIFELOCK INC	116,607	$2,348	0.0%	$22.73	-5.3%	COM	668771108
—	PROSHARES TR	120,459	$2,347	0.0%	$19.48	—	ULTSHT RUSS2000	74347G689
FTC	FIRST TRUST LRGCP GWT ALPHAD	27,436	$2,347	0.0%	$85.54	—	COM SHS	33735K108
—	BNY MELLON ETF TRUST	50,789	$2,347	0.0%	$48.76	—	SHRT DUR CORP BD	09661T701
—	PPL CORP	92,500	$2,345	0.0%	—	—	Put	69351T956
JLL	JONES LANG LASALLE INC	15,518	$2,344	0.0%	$213.82	-18.5%	COM	48020Q107
—	LUMENTUM HLDGS INC	2,500,000	$2,343	0.0%	$0.94	—	NOTE 0.500%12/1	55024UAD1
—	KULICKE & SOFFA INDS INC	60,800	$2,343	0.0%	—	—	Put	501242951
TYD	DIREXION SHS ETF TR	77,841	$2,342	0.0%	$38.98	—	7 10YR TRES BULL	25459W565
DEEF	DBX ETF TR	104,845	$2,341	0.0%	$24.52	—	XTRACKERS FTSE	233051515
ZION	ZIONS BANCORPORATION N A	46,029	$2,341	0.0%	$56.87	-3.8%	COM	989701107
—	REPUBLIC SVCS INC	17,200	$2,340	0.0%	—	—	Call	760759900
MOTI	VANECK ETF TRUST	93,787	$2,340	0.0%	$25.57	—	MRNGSTR INT MOAT	92189F593
—	LIVE OAK MOBILITY ACQUISI CO	237,454	$2,337	0.0%	$9.98	—	UNIT 03/01/2028	538126202
—	UNDER ARMOUR INC	351,300	$2,336	0.0%	—	—	Put	904311957
SSD	SIMPSON MFG INC	29,774	$2,335	0.0%	$99.95	-5.8%	COM	829073105
LQDB	ISHARES TR	28,782	$2,335	0.0%	$102.74	—	BBB RATED CORP	46436E494
—	1LIFE HEALTHCARE INC	136,127	$2,335	0.0%	$14.40	—	COM	68269G107
SPPP	SPROTT PHYSICAL PLAT PALLAD	163,239	$2,334	0.0%	$13.22	—	UNIT	85207Q104
PAC	GRUPO AEROPUERTO DEL PACIFIC	18,405	$2,333	0.0%	$144.82	—	SPON ADR B	400506101
—	CANADIAN NATL RY CO	21,600	$2,333	0.0%	—	—	Put	136375952
RECS	COLUMBIA ETF TR I	110,545	$2,332	0.0%	$23.39	—	RESH ENHNC COR	19761L706
EAT	BRINKER INTL INC	93,255	$2,329	0.0%	$37.62	-28.2%	COM	109641100
—	GAP INC	283,600	$2,328	0.0%	—	—	Put	364760958
FUMB	FIRST TR EXCH TRADED FD III	117,448	$2,328	0.0%	$19.82	—	ULTRA SHT DUR MU	33740J104
—	EDISON INTL	41,100	$2,325	0.0%	—	—	Put	281020957
—	ISHARES TR	88,700	$2,325	0.0%	—	—	Call	46435G904
—	SKECHERS U S A INC	73,289	$2,325	0.0%	$32.85	—	CL A	830566105
—	XYLEM INC	26,600	$2,324	0.0%	—	—	Call	98419M900
—	PAGERDUTY INC	100,700	$2,323	0.0%	—	—	Put	69553P950
—	CAMPBELL SOUP CO	49,300	$2,323	0.0%	—	—	Put	134429959
—	LESLIES INC	157,500	$2,317	0.0%	—	—	Call	527064909
—	CAMDEN PPTY TR	19,400	$2,317	0.0%	—	—	Put	133131952
—	TRANE TECHNOLOGIES PLC	16,000	$2,317	0.0%	—	—	Call	G8994E903
LNT	ALLIANT ENERGY CORP	43,731	$2,317	0.0%	$53.48	+0.7%	COM	018802108
GOEX	GLOBAL X FDS	111,603	$2,316	0.0%	$22.63	—	GLOBAL X GOLD EX	37954Y863
—	NEXTERA ENERGY PARTNERS LP	32,000	$2,314	0.0%	—	—	Call	65341B906
DLB	DOLBY LABORATORIES INC	35,512	$2,313	0.0%	$70.71	-0.8%	COM CL A	25659T107
—	NUVASIVE INC	52,760	$2,312	0.0%	$46.50	—	COM	670704105
NXTG	FIRST TR EXCHANGE TRADED FD	41,538	$2,312	0.0%	$72.04	—	INDXX NEXTG ETF	33737K205
—	G SQUARED ASCEND I INC	232,719	$2,310	0.0%	$9.87	—	SHS CL A	G4204R109
—	AGILE GROWTH CORP	232,649	$2,308	0.0%	$9.93	—	UNIT 03/09/2026	G01202129
—	CLASS ACCELERATION CORP	233,532	$2,307	0.0%	$9.67	—	COM	18274B106
ASAIY	SENDAS DISTRIBUIDORA S A	143,018	$2,307	0.0%	$16.17	—	SPON ADS	81689T104
BBAG	J P MORGAN EXCHANGE TRADED F	50,666	$2,305	0.0%	$48.22	—	US AGGREGATE ETF	46641Q241
—	TENCENT MUSIC ENTMT GROUP	567,600	$2,304	0.0%	—	—	Call	88034P909
UNFI	UNITED NAT FOODS INC	66,940	$2,301	0.0%	$40.60	+4.9%	COM	911163103
—	FARFETCH LTD	308,700	$2,300	0.0%	—	—	Put	30744W957
—	TARGA RES CORP	38,100	$2,299	0.0%	—	—	Put	87612G951
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,012	$2,298	0.0%	$65.27	-5.1%	CL A	192446102
—	SHIFT4 PMTS INC	51,500	$2,297	0.0%	—	—	Put	82452J959
—	R1 RCM INC	123,900	$2,296	0.0%	—	—	Call	77634L905
CDE	COEUR MNG INC	669,893	$2,291	0.0%	$4.09	-27.4%	COM NEW	192108504
—	POLESTAR AUTOMOTIVE HLDG UK	452,700	$2,291	0.0%	—	—	Put	731105951
SLVM	SYLVAMO CORP	67,553	$2,290	0.0%	$29.97	+14.7%	COMMON STOCK	871332102
—	WARRIOR MET COAL INC	80,500	$2,289	0.0%	—	—	Put	93627C951
PID	INVESCO EXCHANGE TRADED FD T	150,029	$2,288	0.0%	$15.25	—	INTL DIVI ACHI	46137V548
CDW	CDW CORP	14,654	$2,288	0.0%	$173.21	-5.2%	COM	12514G108
QTEC	FIRST TR NASDAQ 100 TECH IND	21,793	$2,285	0.0%	$173.85	—	SHS	337345102
—	HAMILTON LANE ALLIANCE HLDGS	231,036	$2,285	0.0%	$9.75	—	COM CL A	40749M103
KSTR	KRANESHARES TR	159,687	$2,285	0.0%	$17.26	—	SSE STAR MRKT 50	500767694
—	AMEDISYS INC	23,600	$2,284	0.0%	—	—	Call	023436908
QIG	WISDOMTREE TR	53,839	$2,284	0.0%	$47.53	—	US CORP BOND FD	97717X198
AXTA	AXALTA COATING SYS LTD	108,408	$2,283	0.0%	$26.21	-6.2%	COM	G0750C108
—	HIBBETT INC	45,800	$2,281	0.0%	—	—	Put	428567951
UFPI	UFP INDUSTRIES INC	31,608	$2,281	0.0%	$79.34	+0.2%	COM	90278Q108
—	INVITAE CORP	927,100	$2,281	0.0%	—	—	Put	46185L953
CBRL	CRACKER BARREL OLD CTRY STOR	24,627	$2,280	0.0%	$86.77	0.0%	COM	22410J106
LITE	LUMENTUM HLDGS INC	33,239	$2,279	0.0%	$84.65	-2.1%	COM	55024U109
—	PACWEST BANCORP DEL	100,800	$2,278	0.0%	—	—	Put	695263953
—	METTLER TOLEDO INTERNATIONAL	2,100	$2,277	0.0%	—	—	Call	592688905
—	DOXIMITY INC	75,300	$2,276	0.0%	—	—	Put	26622P957
EXP	EAGLE MATLS INC	21,225	$2,275	0.0%	$126.35	-6.9%	COM	26969P108
—	ABCELLERA BIOLOGICS INC	230,000	$2,275	0.0%	—	—	Call	00288U906
AQN	ALGONQUIN PWR UTILS CORP	208,295	$2,272	0.0%	$12.05	-7.0%	COM	015857105
—	WELLS FARGO CO NEW	1,886	$2,271	0.0%	$1290.57	—	PERP PFD CNV A	949746804
IRTC	IRHYTHM TECHNOLOGIES INC	18,124	$2,271	0.0%	$125.88	+14.7%	COM	450056106
—	CRYOPORT INC	93,200	$2,270	0.0%	—	—	Put	229050957
FAF	FIRST AMERN FINL CORP	49,218	$2,269	0.0%	$52.48	-9.0%	COM	31847R102
VAW	VANGUARD WORLD FDS	15,290	$2,269	0.0%	$156.53	—	MATERIALS ETF	92204A801
—	SPRINKLR INC	246,100	$2,269	0.0%	—	—	Call	85208T907
—	VANGUARD INDEX FDS	10,600	$2,268	0.0%	—	—	Put	922908956
HEI	HEICO CORP NEW	15,752	$2,268	0.0%	$148.48	+1.0%	COM	422806109
CALY	TOPGOLF CALLAWAY BRANDS CORP	117,712	$2,268	0.0%	$22.62	-2.3%	COM	131193104
IBD	NORTHERN LTS FD TR IV	100,077	$2,265	0.0%	$23.40	—	INSPIRE CORP BD	66538H633
—	THUNDER BRDG CAP PRTNRS IV I	231,266	$2,264	0.0%	$9.92	—	UNIT 06/30/2026	88605L206
—	PETROLEO BRASILEIRO SA PETRO	183,300	$2,262	0.0%	—	—	Call	71654V908
—	PORTILLOS INC	114,900	$2,262	0.0%	—	—	Put	73642K956
VAC	MARRIOTT VACATIONS WORLDWIDE	18,560	$2,262	0.0%	$152.08	-10.7%	COM	57164Y107
—	FRONTIER INVESTMENT CORP	229,986	$2,258	0.0%	$9.85	—	UNIT 06/29/2026	G36816117
—	KEURIG DR PEPPER INC	63,000	$2,257	0.0%	—	—	Put	49271V950
DLS	WISDOMTREE TR	43,829	$2,255	0.0%	$65.62	—	INTL SMCAP DIV	97717W760
HXL	HEXCEL CORP NEW	43,606	$2,255	0.0%	$55.45	+5.0%	COM	428291108
—	UNITED STS BRENT OIL FD LP	82,500	$2,254	0.0%	—	—	Put	91167Q950
SCCO	SOUTHERN COPPER CORP	50,285	$2,254	0.0%	$40.61	-0.9%	COM	84265V105
EWK	ISHARES INC	155,998	$2,253	0.0%	$16.95	—	MSCI BELGIUM ETF	464286301
—	FIRST TR EXCH TRADED FD III	45,176	$2,253	0.0%	$52.15	—	RIVRFRNT DYN EUR	33739P806
CLH	CLEAN HARBORS INC	20,465	$2,251	0.0%	$106.15	+0.9%	COM	184496107
—	HH&L ACQUISITION CO	226,488	$2,251	0.0%	$9.71	—	SHS CL A	G39714103
—	LPL FINL HLDGS INC	10,300	$2,250	0.0%	—	—	Put	50212V950
AOR	ISHARES TR	50,223	$2,249	0.0%	$46.10	—	GRWT ALLOCAT ETF	464289867
—	PDC ENERGY INC	38,900	$2,248	0.0%	—	—	Put	69327R951
—	LEGEND BIOTECH CORP	55,100	$2,248	0.0%	—	—	Put	52490G952
—	VPC IMPACT ACQUISITION HLDG	226,695	$2,247	0.0%	$9.88	—	UNIT 03/05/2026	G9460L100
—	PROSHARES TR II	64,300	$2,243	0.0%	—	—	Put	74347W952
FOUR	SHIFT4 PMTS INC	50,289	$2,243	0.0%	$79.82	-47.4%	CL A	82452J109
IDA	IDACORP INC	22,642	$2,241	0.0%	$109.00	0.0%	COM	451107106
—	ICAHN ENTERPRISES LP	45,100	$2,240	0.0%	—	—	Put	451100951
—	CERENCE INC	142,100	$2,238	0.0%	—	—	Call	156727909
TYL	TYLER TECHNOLOGIES INC	6,438	$2,237	0.0%	$405.37	-8.3%	COM	902252105
—	PROSHARES TR	113,400	$2,236	0.0%	—	—	Call	74348A904
THC	TENET HEALTHCARE CORP	43,315	$2,235	0.0%	$81.35	-27.0%	COM NEW	88033G407
IJS	ISHARES TR	27,099	$2,235	0.0%	$93.70	—	SP SMCP600VL ETF	464287879
WES	WESTERN MIDSTREAM PARTNERS L	88,810	$2,234	0.0%	$24.37	—	COM UNIT LP INT	958669103
—	HDFC BANK LTD	38,200	$2,232	0.0%	—	—	Put	40415F951
RWX	SPDR INDEX SHS FDS	92,494	$2,230	0.0%	$30.32	—	DJ INTL RL ETF	78463X863
—	INTERACTIVE BROKERS GROUP IN	34,900	$2,230	0.0%	—	—	Put	45841N957
—	SYNOVUS FINL CORP	59,400	$2,228	0.0%	—	—	Call	87161C901
DRI	DARDEN RESTAURANTS INC	17,627	$2,227	0.0%	$120.85	-7.2%	COM	237194105
—	CTI BIOPHARMA CORP	382,686	$2,227	0.0%	$5.18	—	COM	12648L601
—	CHEMED CORP NEW	5,100	$2,226	0.0%	—	—	Call	16359R903
HAP	VANECK ETF TRUST	51,399	$2,226	0.0%	$45.10	—	NATURAL RESOURC	92189F841
COLD	AMERICOLD REALTY TRUST INC	90,502	$2,226	0.0%	$29.17	—	COM	03064D108
BBBY	OVERSTOCK COM INC DEL	91,298	$2,224	0.0%	$51.27	-46.2%	COM	690370101
SLMUF	SLAM CORP	224,360	$2,223	0.0%	$9.97	—	UNIT 99/99/9999	G8210L113
—	ISHARES INC	100,700	$2,223	0.0%	—	—	Put	464286955
VPU	VANGUARD WORLD FDS	15,616	$2,222	0.0%	$146.13	—	UTILITIES ETF	92204A876
ALHC	ALIGNMENT HEALTHCARE INC	187,663	$2,222	0.0%	$14.60	-0.0%	COM	01625V104
—	BOX INC	91,100	$2,222	0.0%	—	—	Put	10316T954
AVSD	AMERICAN CENTY ETF TR	54,913	$2,218	0.0%	$40.39	—	AVANTIS RESPONSI	025072299
DQ	DAQO NEW ENERGY CORP	41,772	$2,218	0.0%	$68.27	—	SPNSRD ADS NEW	23703Q203
STLA	STELLANTIS N.V	187,310	$2,218	0.0%	$17.15	—	SHS	N82405106
—	SUSTAINABLE DEVELP ACQU I CO	224,635	$2,216	0.0%	$9.70	—	COM CL A	86934L103
SITM	SITIME CORP	28,146	$2,216	0.0%	$138.69	-7.1%	COM	82982T106
—	KRANESHARES TR	72,627	$2,215	0.0%	$32.10	—	BLOOMBERG CHIINA	500767702
—	SOCIAL CAP SUVRETTA HLDS CP	225,386	$2,213	0.0%	$9.98	—	CLASS A ORD SHS	G8253Y105
GFF	GRIFFON CORP	74,904	$2,211	0.0%	$24.04	+13.9%	COM	398433102
—	MAGELLAN MIDSTREAM PRTNRS LP	46,501	$2,209	0.0%	$47.71	—	COM UNIT RP LP	559080106
IBTJ	ISHARES TR	102,498	$2,209	0.0%	$21.55	—	IBONDS 29 TRM TS	46436E825
—	AKAMAI TECHNOLOGIES INC	2,150,000	$2,207	0.0%	$1.03	—	NOTE 0.125% 5/0	00971TAJ0
—	TRANSDIGM GROUP INC	4,200	$2,204	0.0%	—	—	Call	893641900
—	AURINIA PHARMACEUTICALS INC	292,900	$2,203	0.0%	—	—	Call	05156V902
IPI	INTREPID POTASH INC	55,678	$2,203	0.0%	$54.70	-20.7%	COM	46121Y201
—	COTY INC	348,200	$2,201	0.0%	—	—	Put	222070953
—	AMEDISYS INC	22,722	$2,200	0.0%	$108.88	—	COM	023436108
SPYC	SIMPLIFY EXCHANGE TRADED FUN	85,077	$2,199	0.0%	$28.21	—	US EQT PLS CNVEX	82889N103
—	INTERACTIVE BROKERS GROUP IN	34,400	$2,199	0.0%	—	—	Call	45841N907
—	MURPHY USA INC	8,000	$2,199	0.0%	—	—	Call	626755902
POWR	ISHARES INC	103,029	$2,198	0.0%	$20.55	—	GLB ENR PROD ETF	464286343
DWM	WISDOMTREE TR	54,709	$2,197	0.0%	$40.16	—	INTL EQUITY FD	97717W703
—	SPECTRUM BRANDS HLDGS INC NE	56,200	$2,193	0.0%	—	—	Call	84790A905
—	AMERIPRISE FINL INC	8,700	$2,192	0.0%	—	—	Call	03076C906
—	SIBANYE STILLWATER LTD	235,700	$2,192	0.0%	—	—	Put	82575P957
—	ATMOS ENERGY CORP	21,500	$2,190	0.0%	—	—	Call	049560905
—	BOSTON PROPERTIES INC	29,200	$2,189	0.0%	—	—	Put	101121951
MUB	ISHARES TR	21,313	$2,187	0.0%	$110.21	—	NATIONAL MUN ETF	464288414
COTY	COTY INC	346,011	$2,187	0.0%	$7.84	-3.5%	COM CL A	222070203
—	TRICIDA INC	208,500	$2,185	0.0%	—	—	Call	89610F901
—	LISTED FD TR	90,239	$2,184	0.0%	$24.42	—	AAF FRST PRIORTY	53656F656
VYX	NCR CORP NEW	114,854	$2,183	0.0%	$22.09	-16.9%	COM	62886E108
HAE	HAEMONETICS CORP MASS	29,458	$2,181	0.0%	$67.23	+6.8%	COM	405024100
—	VALE S A	163,700	$2,180	0.0%	—	—	Call	91912E905
—	SANDSTORM GOLD LTD	421,569	$2,180	0.0%	$5.42	—	COM NEW	80013R206
AOA	ISHARES TR	39,288	$2,179	0.0%	$60.28	—	AGGRES ALLOC ETF	464289859
—	FRONTLINE LTD	196,300	$2,176	0.0%	—	—	Put	G3682E952
PAGS	PAGSEGURO DIGITAL LTD	164,225	$2,173	0.0%	$31.55	-57.7%	COM CL A	G68707101
SITE	SITEONE LANDSCAPE SUPPLY INC	20,823	$2,169	0.0%	$146.15	-14.3%	COM	82982L103
—	TEEKAY TANKERS LTD	78,685	$2,167	0.0%	$22.68	—	CL A	Y8565N300
—	MIRATI THERAPEUTICS INC	31,032	$2,167	0.0%	$121.29	—	COM	60468T105
—	SIRIUS XM HOLDINGS INC	379,400	$2,166	0.0%	—	—	Call	82968B903
—	DHC ACQUISITION CORP	217,811	$2,164	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
HSIC	HENRY SCHEIN INC	32,897	$2,164	0.0%	$74.91	-0.8%	COM	806407102
HMY	HARMONY GOLD MINING CO LTD	890,024	$2,163	0.0%	$2.74	—	SPONSORED ADR	413216300
—	ATKORE INC	27,800	$2,163	0.0%	—	—	Put	047649958
—	COTY INC	341,700	$2,160	0.0%	—	—	Call	222070903
EHC	ENCOMPASS HEALTH CORP	47,743	$2,159	0.0%	$49.82	-2.5%	COM	29261A100
—	MARTIN MARIETTA MATLS INC	6,700	$2,158	0.0%	—	—	Put	573284956
—	OMNICOM GROUP INC	34,200	$2,158	0.0%	—	—	Put	681919956
—	ISHARES TR	83,245	$2,156	0.0%	$25.99	—	IBONDS DEC2022	46435G755
XSOE	WISDOMTREE TR	87,454	$2,153	0.0%	$24.62	—	EM EX ST-OWNED	97717X578
TBIL	RBB FD INC	43,039	$2,151	0.0%	$49.98	—	US TREAS 3 MNTH	74933W452
INGR	INGREDION INC	26,691	$2,150	0.0%	$88.84	-1.2%	COM	457187102
—	LKQ CORP	45,600	$2,150	0.0%	—	—	Put	501889958
—	PAPA JOHNS INTL INC	30,700	$2,149	0.0%	—	—	Put	698813952
—	UNDER ARMOUR INC	323,200	$2,149	0.0%	—	—	Call	904311907
—	NEWELL BRANDS INC	154,700	$2,149	0.0%	—	—	Call	651229906
—	SUPERNOVA PARTN ACQ CO III L	216,982	$2,144	0.0%	$9.98	—	UNIT 99/99/9999	G8T90F110
PERI	PERION NETWORK LTD	111,102	$2,143	0.0%	$21.17	-4.8%	SHS NEW	M78673114
—	ADICET BIO INC	150,600	$2,142	0.0%	—	—	Put	007002958
PAYC	PAYCOM SOFTWARE INC	6,487	$2,141	0.0%	$390.48	-13.6%	COM	70432V102
—	SHOALS TECHNOLOGIES GROUP IN	99,300	$2,140	0.0%	—	—	Call	82489W907
—	REGENCY CTRS CORP	39,700	$2,138	0.0%	—	—	Put	758849953
—	PACWEST BANCORP DEL	94,566	$2,137	0.0%	$28.95	—	COM	695263103
—	CROWN PROPTECH ACQUISITIONS	215,414	$2,137	0.0%	$9.67	—	SHS CL A	G25741102
—	FULGENT GENETICS INC	56,000	$2,135	0.0%	—	—	Call	359664909
—	TELEFLEX INCORPORATED	10,600	$2,135	0.0%	—	—	Call	879369906
—	G III APPAREL GROUP LTD	142,800	$2,135	0.0%	—	—	Call	36237H901
FIVN	FIVE9 INC	28,466	$2,134	0.0%	$124.59	-22.0%	COM	338307101
—	PROSHARES TR	123,400	$2,132	0.0%	—	—	Put	74347B955
MTG	MGIC INVT CORP WIS	166,288	$2,132	0.0%	$14.43	-3.0%	COM	552848103
DBE	INVESCO DB MULTI-SECTOR COMM	94,140	$2,130	0.0%	$23.08	—	ENERGY FD	46140H304
CSAN	COSAN S A	165,392	$2,130	0.0%	$15.22	—	ADS	22113B103
ALLE	ALLEGION PLC	23,738	$2,129	0.0%	$116.43	-18.8%	ORD SHS	G0176J109
ULCC	FRONTIER GROUP HLDGS INC	219,396	$2,129	0.0%	$11.73	+4.5%	COM	35909R108
—	SYSTEM1 INC	338,393	$2,128	0.0%	$6.65	—	CL A COM	87200P109
—	BLACK STONE MINERALS L P	135,800	$2,125	0.0%	—	—	Call	09225M901
HCRB	HARTFORD FDS EXCHANGE TRADED	62,956	$2,123	0.0%	$36.18	—	CORE BD ETF	41653L701
—	POWERED BRANDS	212,654	$2,122	0.0%	$9.79	—	CL A	G7209M108
—	INFOSYS LTD	125,000	$2,121	0.0%	—	—	Call	456788908
—	COMSTOCK RES INC	122,600	$2,120	0.0%	—	—	Put	205768952
—	PROSHARES TR	55,800	$2,119	0.0%	—	—	Call	74347X903
—	BEACON ROOFING SUPPLY INC	38,718	$2,119	0.0%	$49.21	—	COM	073685109
BMO	BANK MONTREAL QUE	24,187	$2,119	0.0%	$81.64	+2.5%	COM	063671101
TNDM	TANDEM DIABETES CARE INC	44,292	$2,119	0.0%	$95.54	-42.6%	COM NEW	875372203
—	FORTUNA SILVER MINES INC	840,723	$2,119	0.0%	$3.50	—	COM	349915108
IRVH	GLOBAL X FDS	95,431	$2,118	0.0%	$22.19	—	INT RT VOLTLTY	37960A792
—	LANTHEUS HLDGS INC	30,100	$2,117	0.0%	—	—	Put	516544953
BLD	TOPBUILD CORP	12,844	$2,116	0.0%	$220.96	-16.3%	COM	89055F103
BKR	BAKER HUGHES COMPANY	100,814	$2,113	0.0%	$23.16	-0.3%	CL A	05722G100
—	LUMENTUM HLDGS INC	30,800	$2,112	0.0%	—	—	Put	55024U959
—	AST SPACEMOBILE INC	292,400	$2,111	0.0%	—	—	Call	00217D900
—	INDEXIQ ETF TR	101,519	$2,108	0.0%	$21.81	—	IQ S&P HGH YLD	45409B412
ENOR	ISHARES TR	101,326	$2,108	0.0%	$27.36	—	MSCI NORWAY ETF	46429B499
GHC	GRAHAM HLDGS CO	3,915	$2,106	0.0%	$557.15	-0.7%	COM CL B	384637104
HALO	HALOZYME THERAPEUTICS INC	53,231	$2,105	0.0%	$41.80	+5.7%	COM	40637H109
—	DLOCAL LTD	102,600	$2,105	0.0%	—	—	Call	G29018901
IBN	ICICI BANK LIMITED	100,300	$2,103	0.0%	$19.61	—	ADR	45104G104
DHT	DHT HOLDINGS INC	277,955	$2,102	0.0%	$5.24	+9.6%	SHS NEW	Y2065G121
—	BIOMARIN PHARMACEUTICAL INC	2,100,000	$2,101	0.0%	$1.00	—	NOTE 0.599% 8/0	09061GAH4
IBKR	INTERACTIVE BROKERS GROUP IN	32,877	$2,101	0.0%	$16.75	-9.8%	COM CL A	45841N107
EWUS	ISHARES TR	80,877	$2,101	0.0%	$39.43	—	MSCI UK SM ETF	46429B416
—	GINKGO BIOWORKS HOLDINGS INC	673,258	$2,100	0.0%	$3.43	—	CL A SHS	37611X100
PFSI	PENNYMAC FINL SVCS INC NEW	48,957	$2,100	0.0%	$53.85	-7.0%	COM	70932M107
CHWY	CHEWY INC	68,153	$2,094	0.0%	$44.48	-10.8%	CL A	16679L109
—	NANOSTRING TECHNOLOGIES INC	163,800	$2,092	0.0%	—	—	Put	63009R959
—	NUVEEN EMERGING MKTS DEBT 20	324,356	$2,087	0.0%	$6.91	—	COM	67077P101
—	LIVEPERSON INC	221,500	$2,087	0.0%	—	—	Call	538146901
—	SWITCH INC	61,800	$2,082	0.0%	—	—	Call	87105L904
—	ELLIOTT OPPORTUNITY II CORP	210,737	$2,076	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	HARTFORD FDS EXCHANGE TRADED	122,671	$2,076	0.0%	$16.92	—	SCHRODERS COMMOD	41653L867
—	ALTERYX INC	37,155	$2,075	0.0%	$93.09	—	COM CL A	02156B103
—	TOWER SEMICONDUCTOR LTD	47,200	$2,074	0.0%	—	—	Put	M87915954
U	UNITY SOFTWARE INC	65,092	$2,074	0.0%	$67.24	-38.8%	COM	91332U101
—	CANADIAN NATL RY CO	19,200	$2,073	0.0%	—	—	Call	136375902
PUMP	PROPETRO HLDG CORP	257,103	$2,070	0.0%	$9.11	-1.8%	COM	74347M108
—	NATURA &CO HLDG S A	379,101	$2,070	0.0%	$8.19	—	ADS	63884N108
—	JABIL INC	35,800	$2,066	0.0%	—	—	Put	466313953
AEO	AMERICAN EAGLE OUTFITTERS IN	212,039	$2,063	0.0%	$19.59	-45.8%	COM	02553E106
JIG	J P MORGAN EXCHANGE TRADED F	43,898	$2,063	0.0%	$51.64	—	INTERNL GWT	46641Q324
—	DINE BRANDS GLOBAL INC	32,400	$2,059	0.0%	—	—	Call	254423906
—	SCHRODINGER INC	82,400	$2,058	0.0%	—	—	Call	80810D903
FIGB	FIDELITY MERRIMACK STR TR	49,041	$2,058	0.0%	$44.88	—	INVESTMENT GR BD	316188606
—	NORTHERN STAR INVEST CORP II	209,014	$2,057	0.0%	$9.84	—	UNIT 02/25/2028	66574L209
—	EQUIFAX INC	12,000	$2,057	0.0%	—	—	Put	294429955
—	SWITCH INC	60,977	$2,055	0.0%	$33.50	—	CL A	87105L104
—	SNAP ON INC	10,200	$2,054	0.0%	—	—	Put	833034951
OPK	OPKO HEALTH INC	1,086,733	$2,054	0.0%	$3.17	-25.5%	COM	68375N103
HLT	HILTON WORLDWIDE HLDGS INC	17,019	$2,053	0.0%	$109.60	+14.1%	COM	43300A203
AMH	AMERICAN HOMES 4 RENT	62,587	$2,053	0.0%	$35.44	—	CL A	02665T306
HELE	HELEN OF TROY LTD	21,287	$2,053	0.0%	$165.13	-22.2%	COM	G4388N106
—	CEMEX SAB DE CV	598,200	$2,052	0.0%	—	—	Put	151290959
—	TYLER TECHNOLOGIES INC	5,900	$2,050	0.0%	—	—	Put	902252955
ADC	AGREE RLTY CORP	30,285	$2,047	0.0%	$67.28	—	COM	008492100
EYE	NATIONAL VISION HLDGS INC	62,671	$2,046	0.0%	$32.50	0.0%	COM	63845R107
—	WARRIOR MET COAL INC	71,900	$2,045	0.0%	—	—	Call	93627C901
—	BANK OF MONTREAL	782,934	$2,043	0.0%	$2.61	—	NT LKD 41	063679617
NSA	NATIONAL STORAGE AFFILIATES	49,110	$2,042	0.0%	$47.56	—	COM SHS BEN IN	637870106
—	LIVE NATION ENTERTAINMENT IN	2,032,000	$2,042	0.0%	$1.00	—	NOTE 2.000% 2/1	538034AU3
—	BUTTERFLY NETWORK INC	433,700	$2,038	0.0%	—	—	Call	124155902
—	LEO HLDGS CORP II	204,574	$2,038	0.0%	$9.79	—	COM CL A	G5463R102
MTD	METTLER TOLEDO INTERNATIONAL	1,880	$2,038	0.0%	$1256.50	-1.1%	COM	592688105
SHM	SPDR SER TR	44,189	$2,037	0.0%	$49.20	—	NUVEEN BLMBRG SH	78468R739
—	AGNC INVT CORP	241,700	$2,035	0.0%	—	—	Put	00123Q954
RDVY	FIRST TR EXCHANGE-TRADED FD	52,353	$2,035	0.0%	$42.82	—	RISNG DIVD ACHIV	33738R506
APPS	DIGITAL TURBINE INC	141,096	$2,033	0.0%	$23.82	-19.8%	COM NEW	25400W102
—	UBS AG LONDON BRANCH	94,974	$2,033	0.0%	$20.58	—	ETRACS BBG CMD	90269A450
—	KANZHUN LIMITED	120,300	$2,031	0.0%	—	—	Call	48553T906
—	FS KKR CAP CORP	119,700	$2,029	0.0%	—	—	Call	302635906
—	SOCIAL CAP SUVRETTA HLDS CRP	207,056	$2,029	0.0%	$10.01	—	CLASS A ORD SHS	G8253U103
—	ENLINK MIDSTREAM LLC	227,999	$2,027	0.0%	$8.72	—	COM UNIT REP LTD	29336T100
—	FLEX LNG LTD	63,700	$2,027	0.0%	—	—	Put	G35947952
YLD	PRINCIPAL EXCHANGE TRADED FD	116,861	$2,026	0.0%	$17.34	—	ACTIVE HIGH YL	74255Y102
WWD	WOODWARD INC	25,206	$2,023	0.0%	$114.31	-19.2%	COM	980745103
—	CRYOPORT INC	82,900	$2,019	0.0%	—	—	Call	229050907
IS5EUR	IRONSOURCE LTD	586,814	$2,019	0.0%	$5.31	—	CL A ORD SHS	M5R75Y101
—	BUCKLE INC	63,700	$2,017	0.0%	—	—	Call	118440906
GMED	GLOBUS MED INC	33,824	$2,015	0.0%	$60.22	0.0%	CL A	379577208
HZO	MARINEMAX INC	67,594	$2,014	0.0%	$38.02	-1.5%	COM	567908108
—	LIONHEART III CORP	199,429	$2,012	0.0%	$9.97	—	CLASS A COM	536262108
—	FOMENTO ECONOMICO MEXICANO S	32,100	$2,012	0.0%	—	—	Put	344419956
BLV	VANGUARD BD INDEX FDS	27,967	$2,012	0.0%	$102.92	—	LONG TERM BOND	921937793
—	FASTLY INC	219,700	$2,012	0.0%	—	—	Call	31188V900
—	PURECYCLE TECHNOLOGIES INC	249,300	$2,012	0.0%	—	—	Call	74623V903
—	GFL ENVIRONMENTAL INC	79,500	$2,011	0.0%	—	—	Put	36168Q954
—	INVESCO EXCH TRADED FD TR II	90,800	$2,011	0.0%	—	—	Put	46138G951
IQ	IQIYI INC	741,825	$2,011	0.0%	$4.51	—	SPONSORED ADS	46267X108
—	PROGRESS ACQUISITION CORP	201,535	$2,011	0.0%	$9.77	—	COM CL A	74327P105
—	DEEP LAKE CAPITAL ACQUSTN CO	201,606	$2,008	0.0%	$9.75	—	CL A SHS	G27029100
—	APTIV PLC	25,669	$2,008	0.0%	$97.59	—	SHS	G6095L109
PRVA	PRIVIA HEALTH GROUP INC	58,952	$2,008	0.0%	$29.74	+24.3%	COM	74276R102
ROBT	FIRST TR EXCHANGE-TRADED FD	59,639	$2,007	0.0%	$38.10	—	NASDQ ARTFCIAL	33738R720
RHI	ROBERT HALF INTL INC	26,227	$2,006	0.0%	$81.17	-3.7%	COM	770323103
—	INVESTMENT MANAGERS SER TR I	32,400	$2,005	0.0%	—	—	Call	46144X908
—	EQUITY RESIDENTIAL	29,800	$2,003	0.0%	—	—	Put	29476L957
—	MOMENTIVE GLOBAL INC	344,800	$2,003	0.0%	—	—	Call	60878Y908
YETI	YETI HLDGS INC	70,183	$2,002	0.0%	$51.90	-19.7%	COM	98585X104
—	USHG ACQUISITION CORP	203,022	$2,000	0.0%	$9.84	—	COM CL A	91748P100
CABO	CABLE ONE INC	2,345	$2,000	0.0%	$1157.43	0.0%	COM	12685J105
—	TRANSMEDICS GROUP INC	47,900	$1,999	0.0%	—	—	Call	89377M909
—	WESTROCK CO	64,700	$1,999	0.0%	—	—	Call	96145D905
—	CINEMARK HLDGS INC	165,100	$1,999	0.0%	—	—	Put	17243V952
—	ARCTOS NORTHSTAR ACQUIS CORP	201,590	$1,998	0.0%	$9.99	—	UNIT 99/99/9999	G0477L118
SDGR	SCHRODINGER INC	80,003	$1,998	0.0%	$30.06	-2.2%	COM	80810D103
—	TATA MTRS LTD	80,315	$1,997	0.0%	$24.62	—	SPONSORED ADR	876568502
ADT	ADT INC DEL	266,551	$1,996	0.0%	$6.91	0.0%	COM	00090Q103
GTLS	CHART INDS INC	10,817	$1,994	0.0%	$159.23	+16.4%	COM	16115Q308
ISCV	ISHARES TR	41,885	$1,991	0.0%	$47.53	—	MRNING SM CP ETF	464288703
—	CAL MAINE FOODS INC	35,800	$1,990	0.0%	—	—	Put	128030952
—	TEMPUR SEALY INTL INC	82,400	$1,989	0.0%	—	—	Call	88023U901
—	CHURCH & DWIGHT CO INC	27,800	$1,986	0.0%	—	—	Call	171340902
—	ANZU SPECIAL ACQUISITIN CORP	202,230	$1,986	0.0%	$9.82	—	COM CL A	03737A101
RPV	INVESCO EXCHANGE TRADED FD T	28,424	$1,985	0.0%	$71.78	—	S&P500 PUR VAL	46137V258
—	HUDSON EXECUTIVE INVS CORP I	201,138	$1,985	0.0%	$9.83	—	COM CL A	443760103
STE	STERIS PLC	11,933	$1,984	0.0%	$208.73	-5.5%	SHS USD	G8473T100
—	EAST WEST BANCORP INC	29,500	$1,981	0.0%	—	—	Call	27579R904
—	FORTRESS TRANS INFRST INVS L	131,996	$1,979	0.0%	$16.67	—	CL A COM SHS	34960P101
PGHY	INVESCO EXCH TRADED FD TR II	104,250	$1,975	0.0%	$19.90	—	GBL SRT TRM HY	46138E669
UNM	UNUM GROUP	50,896	$1,975	0.0%	$27.80	+31.5%	COM	91529Y106
FLGT	FULGENT GENETICS INC	51,809	$1,975	0.0%	$77.45	-35.3%	COM	359664109
BANF	BANCFIRST CORP	22,068	$1,974	0.0%	$96.34	0.0%	COM	05945F103
—	IAC INC	35,600	$1,972	0.0%	—	—	Call	44891N908
IJH	ISHARES TR	8,992	$1,972	0.0%	$220.72	—	CORE S&P MCP ETF	464287507
—	XPAC ACQUISITION CORP	201,086	$1,971	0.0%	$9.83	—	UNIT 07/27/2021	G9831X114
—	FOX CORP	64,100	$1,967	0.0%	—	—	Call	35137L905
—	ASBURY AUTOMOTIVE GROUP INC	13,000	$1,964	0.0%	—	—	Put	043436954
—	SPIRIT AEROSYSTEMS HLDGS INC	89,600	$1,964	0.0%	—	—	Put	848574959
SPEU	SPDR INDEX SHS FDS	68,215	$1,964	0.0%	$40.22	—	PORTFLO EURP ETF	78463X103
—	PROPETRO HLDG CORP	243,800	$1,963	0.0%	—	—	Put	74347M958
—	AFTERNEXT HEALTHTECH ACQUISI	200,306	$1,963	0.0%	$9.96	—	UNIT 99/99/9999	G01109118
HGER	HARBOR ETF TRUST	97,511	$1,962	0.0%	$20.82	—	ALL WEATHER INFL	41151J505
—	ROGERS CORP	8,100	$1,959	0.0%	—	—	Call	775133901
—	GOLDEN OCEAN GROUP LTD	261,800	$1,956	0.0%	—	—	Put	G39637955
—	LAM RESEARCH CORP	5,343	$1,956	0.0%	$508.27	—	COM	512807108
—	JACOBS SOLUTIONS INC	18,000	$1,953	0.0%	—	—	Call	46982L908
—	TEEKAY TANKERS LTD	70,900	$1,953	0.0%	—	—	Call	Y8565N900
EMCS	DBX ETF TR	92,335	$1,951	0.0%	$26.51	—	XTKR MSCI EMRG	233051226
—	CORCEPT THERAPEUTICS INC	76,000	$1,949	0.0%	—	—	Call	218352902
AFRM	AFFIRM HLDGS INC	103,822	$1,948	0.0%	$63.93	-59.1%	COM CL A	00827B106
—	COLONNADE ACQUISITION CORP I	196,478	$1,947	0.0%	$9.87	—	UNIT 99/99/9999	G2284B127
—	DRAFTKINGS INC NEW	3,000,000	$1,946	0.0%	$0.65	—	NOTE 3/1	26142RAB0
NFE	NEW FORTRESS ENERGY INC	44,522	$1,946	0.0%	$42.34	+18.5%	COM CL A	644393100
—	VROOM INC	1,670,800	$1,938	0.0%	—	—	Call	92918V909
—	LEGALZOOM COM INC	225,800	$1,935	0.0%	—	—	Call	52466B903
—	YPF SOCIEDAD ANONIMA	310,800	$1,930	0.0%	—	—	Call	984245900
—	NRG ENERGY INC	1,770,000	$1,929	0.0%	$1.09	—	DBCV 2.750% 6/0	629377CG5
BHF	BRIGHTHOUSE FINL INC	44,381	$1,928	0.0%	$45.31	+0.5%	COM	10922N103
—	VINCO VENTURES INC	1,963,400	$1,927	0.0%	—	—	Call	927330900
—	GUIDEWIRE SOFTWARE INC	31,300	$1,927	0.0%	—	—	Put	40171V950
—	FRESHWORKS INC	148,600	$1,927	0.0%	—	—	Call	358054904
KEUA	KRANESHARES TR	84,380	$1,926	0.0%	$31.54	—	EUROPEAN CARBON	500767561
TBPH	THERAVANCE BIOPHARMA INC	189,947	$1,926	0.0%	$9.48	-1.2%	COM	G8807B106
—	BLUELINX HLDGS INC	31,000	$1,925	0.0%	—	—	Call	09624H908
—	XENON PHARMACEUTICALS INC	53,300	$1,924	0.0%	—	—	Put	98420N955
SWAN	AMPLIFY ETF TR	77,497	$1,923	0.0%	$29.19	—	BLACKSWAN GRWT	032108888
HTO	SJW GROUP	33,355	$1,921	0.0%	$64.76	-0.6%	COM	784305104
VNO	VORNADO RLTY TR	82,871	$1,920	0.0%	$26.16	—	SH BEN INT	929042109
JACK	JACK IN THE BOX INC	25,867	$1,916	0.0%	$79.69	-4.9%	COM	466367109
ARKX	ARK ETF TR	154,837	$1,914	0.0%	$13.70	—	ARK SPACE EXPL	00214Q807
—	ENERPLUS CORP	134,800	$1,910	0.0%	—	—	Put	292766952
—	FIRST RESERVE SUSTAINABLE GW	194,404	$1,909	0.0%	$9.91	—	UNIT 03/05/2026	336169206
—	HANESBRANDS INC	274,300	$1,909	0.0%	—	—	Call	410345902
—	SWEETGREEN INC	103,200	$1,909	0.0%	—	—	Put	87043Q958
ROST	ROSS STORES INC	22,606	$1,905	0.0%	$95.48	-14.4%	COM	778296103
—	ENDEAVOR GROUP HLDGS INC	94,000	$1,904	0.0%	—	—	Put	29260Y959
JOYY	JOYY INC	73,216	$1,904	0.0%	$45.46	—	ADS REPSTG COM A	46591M109
SOHU	SOHU COM LTD	118,450	$1,903	0.0%	$17.18	—	SPONSORED ADS	83410S108
PNW	PINNACLE WEST CAP CORP	29,501	$1,903	0.0%	$62.21	+2.3%	COM	723484101
CHE	CHEMED CORP NEW	4,359	$1,903	0.0%	$474.88	+0.1%	COM	16359R103
—	SPIRIT AEROSYSTEMS HLDGS INC	86,800	$1,903	0.0%	—	—	Call	848574909
DSI	ISHARES TR	28,407	$1,902	0.0%	$66.96	—	MSCI KLD400 SOC	464288570
SKOR	FLEXSHARES TR	41,597	$1,898	0.0%	$48.33	—	CR SCD US BD	33939L761
MMIN	INDEXIQ ACTIVE ETF TR	82,539	$1,897	0.0%	$25.98	—	IQ MACKAY INSRED	45409F843
—	BRF SA	810,668	$1,897	0.0%	$2.39	—	SPONSORED ADR	10552T107
SHAK	SHAKE SHACK INC	42,168	$1,897	0.0%	$77.29	-37.9%	CL A	819047101
—	CORNER GROWTH ACQUISITION CO	190,076	$1,894	0.0%	$9.76	—	CL A SHS	G2425N105
QFIN	360 DIGITECH INC	147,487	$1,891	0.0%	$13.58	—	AMERICAN DEP	88557W101
EIS	ISHARES INC	32,984	$1,890	0.0%	$65.50	—	MSCI ISRAEL ETF	464286632
EQIX	EQUINIX INC	3,320	$1,889	0.0%	$635.70	-4.1%	COM	29444U700
—	EBIX INC	99,524	$1,888	0.0%	$19.30	—	COM NEW	278715206
—	NEW FORTRESS ENERGY INC	43,100	$1,884	0.0%	—	—	Put	644393950
IGLD	FIRST TR EXCHANGE-TRADED FD	103,224	$1,880	0.0%	$18.79	—	FT CBOE VEST GLD	33733E856
—	PETMED EXPRESS INC	96,300	$1,880	0.0%	—	—	Call	716382906
FLSA	FRANKLIN TEMPLETON ETF TR	52,299	$1,879	0.0%	$31.00	—	FTSE SAUDI ARB	35473P587
MUR	MURPHY OIL CORP	53,402	$1,879	0.0%	$25.30	+20.0%	COM	626717102
HISF	FIRST TR EXCHANGE-TRADED FD	43,013	$1,877	0.0%	$46.02	—	HIGH INCM STRGC	33739Q309
—	PROSHARES TR	26,139	$1,876	0.0%	$82.64	—	S&P 500 BD ETF	74347B318
—	ANTERO MIDSTREAM CORP	204,400	$1,876	0.0%	—	—	Put	03676B952
OGIG	ALPS ETF TR	73,918	$1,875	0.0%	$25.70	—	OSHS GBL INTER	00162Q361
SECT	NORTHERN LTS FD TR IV	52,751	$1,875	0.0%	$36.14	—	MAIN SECTR ROTN	66538H591
—	TRICON RESIDENTIAL INC	216,950	$1,874	0.0%	$9.20	—	COM NPV	89612W102
—	SNAP ON INC	9,300	$1,873	0.0%	—	—	Call	833034901
ESI	ELEMENT SOLUTIONS INC	114,936	$1,870	0.0%	$20.93	-15.1%	COM	28618M106
NUBD	NUSHARES ETF TR	86,267	$1,868	0.0%	$25.68	—	NUVEEN ESG US	67092P870
—	INARI MED INC	25,700	$1,867	0.0%	—	—	Put	45332Y959
—	FREEDOM ACQUISITION I CORP	188,370	$1,865	0.0%	$9.97	—	UNIT 99/99/9999	G3663X102
RYN	RAYONIER INC	62,202	$1,864	0.0%	$29.97	—	COM	754907103
KWT	ISHARES TR	56,615	$1,863	0.0%	$32.91	—	MSCI KUWAIT ETF	46436E817
—	PROVENTION BIO INC	414,100	$1,863	0.0%	—	—	Call	74374N902
—	ASPEN TECHNOLOGY INC	7,817	$1,862	0.0%	$183.69	—	COM	29109X106
RWL	INVESCO EXCH TRADED FD TR II	27,732	$1,861	0.0%	$67.11	—	S&P 500 REVENUE	46138G698
NLR	VANECK ETF TRUST	35,960	$1,857	0.0%	$53.27	—	URANIUM PLS NUCL	92189F601
—	BERRY GLOBAL GROUP INC	39,910	$1,857	0.0%	$55.10	—	COM	08579W103
ARCM	ARROW INVTS TR	18,753	$1,853	0.0%	$99.66	—	RESV CAP ETF	042765719
—	VERU INC	160,792	$1,852	0.0%	$11.52	—	COM	92536C103
—	NEXSTAR MEDIA GROUP INC	11,100	$1,852	0.0%	—	—	Call	65336K903
—	NORTHERN TR CORP	21,600	$1,848	0.0%	—	—	Call	665859904
ONON	ON HLDG AG	115,056	$1,847	0.0%	$28.35	-29.7%	NAMEN AKT A	H5919C104
OGE	OGE ENERGY CORP	50,628	$1,846	0.0%	$40.35	0.0%	COM	670837103
FXF	INVESCO CURRENCYSHARES SWISS	20,391	$1,844	0.0%	$97.70	—	SWISS FRANC	46138R108
EVMT	INVESCO ACTVELY MNGD ETC FD	89,228	$1,843	0.0%	$22.64	—	ELC VEH MTLS CDT	46090F209
FCN	FTI CONSULTING INC	11,119	$1,843	0.0%	$167.01	+0.7%	COM	302941109
—	WENDYS CO	98,500	$1,841	0.0%	—	—	Put	95058W950
—	ISHARES TR	72,102	$1,839	0.0%	$26.82	—	IBONDS DEC	46435U697
—	CYBERARK SOFTWARE LTD	12,258	$1,838	0.0%	$168.80	—	SHS	M2682V108
—	FIRST TR EXCHANGE-TRADED FD	45,987	$1,837	0.0%	$43.93	—	DEVELOPED INTL	33738R787
—	TANDEM DIABETES CARE INC	38,400	$1,837	0.0%	—	—	Call	875372903
—	BP PRUDHOE BAY RTY TR	153,800	$1,836	0.0%	—	—	Call	055630907
—	BAKER HUGHES COMPANY	87,600	$1,836	0.0%	—	—	Put	05722G950
—	UNUM GROUP	47,300	$1,835	0.0%	—	—	Put	91529Y956
PHYL	PGIM ETF TR	55,755	$1,832	0.0%	$39.91	—	ACTV HY BD ETF	69344A206
—	WEYERHAEUSER CO MTN BE	64,100	$1,831	0.0%	—	—	Put	962166954
FLGV	FRANKLIN TEMPLETON ETF TR	88,003	$1,831	0.0%	$22.98	—	US TREASURY BOND	35473P488
KCE	SPDR SER TR	25,583	$1,831	0.0%	$72.85	—	S&P CAP MKTS	78464A771
—	DOVER CORP	15,700	$1,830	0.0%	—	—	Call	260003908
—	LAZARD GROWTH ACQUISITION CO	184,348	$1,829	0.0%	$9.78	—	CL A ORD SHS	G54035103
—	SPROUTS FMRS MKT INC	65,900	$1,829	0.0%	—	—	Call	85208M902
—	HILLENBRAND INC	49,771	$1,828	0.0%	$36.73	—	COM	431571108
—	COWEN INC	47,200	$1,824	0.0%	—	—	Call	223622906
DT	DYNATRACE INC	52,325	$1,821	0.0%	$64.76	-40.3%	COM NEW	268150109
—	PROGYNY INC	49,100	$1,820	0.0%	—	—	Call	74340E903
—	ADVISORSHARES TR	204,000	$1,818	0.0%	—	—	Put	00768Y953
CASY	CASEYS GEN STORES INC	8,975	$1,818	0.0%	$193.34	+5.1%	COM	147528103
—	PERFORMANCE FOOD GROUP CO	42,300	$1,817	0.0%	—	—	Call	71377A903
—	ISHARES TR	77,777	$1,817	0.0%	$23.39	—	IBONDS 23 TRM HG	46435U150
JLQD	JANUS DETROIT STR TR	45,841	$1,816	0.0%	$44.27	—	SUSTAINABLE CORP	47103U779
—	JETBLUE AWYS CORP	273,800	$1,815	0.0%	—	—	Put	477143951
NEOG	NEOGEN CORP	129,909	$1,815	0.0%	$29.07	-30.7%	COM	640491106
—	BAOZUN INC	288,900	$1,814	0.0%	—	—	Call	06684L903
ESNT	ESSENT GROUP LTD	52,026	$1,814	0.0%	$39.65	-4.9%	COM	G3198U102
—	ABERCROMBIE & FITCH CO	116,600	$1,813	0.0%	—	—	Put	002896957
RIOT	RIOT BLOCKCHAIN INC	258,589	$1,813	0.0%	$17.93	-60.7%	COM	767292105
—	BLUE APRON HLDGS INC	313,400	$1,811	0.0%	—	—	Put	09523Q950
PK	PARK HOTELS & RESORTS INC	160,894	$1,811	0.0%	$13.32	—	COM	700517105
JMBS	JANUS DETROIT STR TR	40,199	$1,810	0.0%	$48.43	—	HENDERSON MTG	47103U852
—	DAVE & BUSTERS ENTMT INC	58,300	$1,809	0.0%	—	—	Call	238337909
—	GUIDEWIRE SOFTWARE INC	2,000,000	$1,809	0.0%	$0.91	—	NOTE 1.250% 3/1	40171VAA8
—	TRINITY INDS INC	84,600	$1,806	0.0%	—	—	Call	896522909
IBDV	ISHARES TR	89,013	$1,803	0.0%	$21.00	—	IBONDS DEC 2030	46436E726
STWD	STARWOOD PPTY TR INC	98,934	$1,803	0.0%	$18.22	—	COM	85571B105
—	LOVESAC COMPANY	88,300	$1,800	0.0%	—	—	Put	54738L959
SF	STIFEL FINL CORP	34,623	$1,797	0.0%	$55.19	0.0%	COM	860630102
—	DYNAVAX TECHNOLOGIES CORP	172,100	$1,797	0.0%	—	—	Put	268158951
—	DLOCAL LTD	87,500	$1,796	0.0%	—	—	Put	G29018951
PATH	UIPATH INC	142,400	$1,796	0.0%	$48.20	-63.6%	CL A	90364P105
GRFS	GRIFOLS S A	291,474	$1,795	0.0%	$11.85	—	SP ADR REP B NVT	398438408
—	GLOBALINK INVT INC	180,213	$1,795	0.0%	$9.96	—	COM	37892F109
—	IMAX CORP	127,000	$1,793	0.0%	—	—	Put	45245E959
MANH	MANHATTAN ASSOCIATES INC	13,477	$1,793	0.0%	$136.44	-0.8%	COM	562750109
—	ENCORE CAP GROUP INC	39,400	$1,792	0.0%	—	—	Put	292554952
—	DIREXION SHS ETF TR	78,841	$1,792	0.0%	$22.73	—	DAILY FTSE CHINA	25460E521
MEXX	DIREXION SHS ETF TR	30,189	$1,791	0.0%	$72.45	—	DLY MSCI MX 3X	25460E281
MSEX	MIDDLESEX WTR CO	23,196	$1,791	0.0%	$94.91	-5.7%	COM	596680108
EWW	ISHARES INC	40,490	$1,790	0.0%	$47.71	—	MSCI MEXICO ETF	464286822
EQX	EQUINOX GOLD CORP	490,045	$1,788	0.0%	$6.67	-41.7%	COM	29446Y502
—	AMDOCS LTD	22,500	$1,788	0.0%	—	—	Call	G02602903
TTC	TORO CO	20,676	$1,788	0.0%	$88.30	-3.1%	COM	891092108
—	HECLA MNG CO	453,700	$1,788	0.0%	—	—	Call	422704906
—	GROCERY OUTLET HLDG CORP	53,700	$1,788	0.0%	—	—	Call	39874R901
FLBL	FRANKLIN TEMPLETON ETF TR	77,663	$1,787	0.0%	$24.26	—	SENIOR LOAN ETF	35473P595
—	EQUITRANS MIDSTREAM CORP	238,900	$1,787	0.0%	—	—	Call	294600901
—	ONEMAIN HLDGS INC	60,500	$1,786	0.0%	—	—	Call	68268W903
—	THOMSON REUTERS CORP.	17,400	$1,786	0.0%	—	—	Put	884903959
—	ASCENDIS PHARMA A/S	17,300	$1,786	0.0%	—	—	Put	04351P951
JIRE	J P MORGAN EXCHANGE TRADED F	40,999	$1,786	0.0%	$44.52	—	INTRNL RES EQT	46641Q134
NUSA	NUSHARES ETF TR	78,928	$1,784	0.0%	$22.60	—	NUVEEN ENHCD 1 5	67092P110
ALLO	ALLOGENE THERAPEUTICS INC	165,007	$1,782	0.0%	$12.93	+5.1%	COM	019770106
—	BROOKFIELD RENEWABLE CORP	54,400	$1,778	0.0%	—	—	Call	11284V905
BCD	ABRDN ETFS	51,159	$1,777	0.0%	$35.81	—	BBRG ALL COMMDY	003261203
—	JAWS JUGGERNAUT ACQUISITN CO	180,247	$1,777	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
—	FUBOTV INC	500,300	$1,776	0.0%	—	—	Put	35953D954
—	KAIROS ACQUISITION CORP	178,290	$1,775	0.0%	$9.76	—	CL A SHS	G52110114
NFLT	ETFIS SER TR I	82,753	$1,773	0.0%	$22.74	—	VIRTUS NEWFLEET	26923G707
—	GREEN PLAINS INC	1,500,000	$1,773	0.0%	$1.18	—	NOTE 2.250% 3/1	393222AK0
—	MAG SILVER CORP	142,100	$1,773	0.0%	—	—	Call	55903Q904
—	JOHN HANCOCK EXCHANGE TRADED	52,586	$1,771	0.0%	$33.68	—	MLTFCTR CONSMR	47804J875
—	HARTFORD FINL SVCS GROUP INC	28,600	$1,771	0.0%	—	—	Put	416515954
—	COSTAR GROUP INC	25,400	$1,769	0.0%	—	—	Put	22160N959
—	ALTICE USA INC	303,200	$1,768	0.0%	—	—	Call	02156K903
—	WESTERN ALLIANCE BANCORP	26,900	$1,768	0.0%	—	—	Call	957638909
BKU	BANKUNITED INC	51,715	$1,767	0.0%	$35.23	-6.7%	COM	06652K103
HEWJ	ISHARES TR	47,873	$1,767	0.0%	$37.13	—	HDG MSCI JAPAN	46434V886
—	ADAPTHEALTH CORP	94,100	$1,767	0.0%	—	—	Put	00653Q952
—	JUNIPER NETWORKS INC	67,600	$1,766	0.0%	—	—	Call	48203R904
PFGC	PERFORMANCE FOOD GROUP CO	41,088	$1,765	0.0%	$46.20	+7.0%	COM	71377A103
—	ARGENX SE	5,000	$1,765	0.0%	—	—	Put	04016X951
—	FIVE BELOW INC	12,800	$1,762	0.0%	—	—	Put	33829M951
—	QUALTRICS INTL INC	173,100	$1,762	0.0%	—	—	Call	747601901
LSTR	LANDSTAR SYS INC	12,200	$1,761	0.0%	$142.54	—	COM	515098101
—	MATTEL INC	93,000	$1,761	0.0%	—	—	Call	577081902
—	SPROUT SOCIAL INC	29,000	$1,760	0.0%	—	—	Call	85209W909
—	TAL EDUCATION GROUP	356,000	$1,759	0.0%	—	—	Call	874080904
—	ISHARES TR	30,900	$1,759	0.0%	—	—	Call	464288907
—	AURINIA PHARMACEUTICALS INC	233,800	$1,758	0.0%	—	—	Put	05156V952
—	COMMERCIAL METALS CO	49,500	$1,756	0.0%	—	—	Call	201723903
—	ISHARES GOLD TR	55,700	$1,756	0.0%	—	—	Put	464285954
—	BRIDGETOWN HOLDINGS LTD	175,004	$1,756	0.0%	$10.38	—	COM CL A	G1355U113
—	SONIC AUTOMOTIVE INC	40,500	$1,754	0.0%	—	—	Put	83545G952
—	DXC TECHNOLOGY CO	71,600	$1,753	0.0%	—	—	Put	23355L956
—	FIRST TR EXCHANGE TRADED FD	29,000	$1,752	0.0%	—	—	Put	33734X952
—	GEO GROUP INC NEW	227,400	$1,751	0.0%	—	—	Call	36162J906
SIZE	ISHARES TR	16,799	$1,751	0.0%	$115.35	—	MSCI USA SZE FT	46432F370
—	CANO HEALTH INC	201,911	$1,750	0.0%	$8.33	—	COM CL A	13781Y103
—	FERROGLOBE PLC	331,300	$1,749	0.0%	—	—	Put	G33856958
—	TENET HEALTHCARE CORP	33,900	$1,749	0.0%	—	—	Put	88033G957
—	ARVINAS INC	39,300	$1,748	0.0%	—	—	Call	04335A905
ALGT	ALLEGIANT TRAVEL CO	23,935	$1,747	0.0%	$106.69	-6.4%	COM	01748X102
AVAV	AEROVIRONMENT INC	20,945	$1,746	0.0%	$79.04	+13.1%	COM	008073108
UGI	UGI CORP NEW	54,019	$1,746	0.0%	$39.45	0.0%	COM	902681105
IMTB	ISHARES TR	41,270	$1,744	0.0%	$47.64	—	CR 5 10 YR ETF	46435G417
UITB	VICTORY PORTFOLIOS II	38,794	$1,744	0.0%	$44.96	—	VICTORYSHS INTRM	92647N527
—	LXP INDUSTRIAL TRUST	190,198	$1,742	0.0%	$9.31	—	COM	529043101
—	TEUCRIUM COMMODITY TR	64,400	$1,741	0.0%	—	—	Put	88166A952
—	SIMPSON MFG INC	22,200	$1,740	0.0%	—	—	Call	829073905
—	IDEX CORP	8,700	$1,739	0.0%	—	—	Call	45167R904
—	PEBBLEBROOK HOTEL TR	2,000,000	$1,739	0.0%	$0.87	—	NOTE 1.750%12/1	70509VAA8
NERD	LISTED FD TR	128,084	$1,738	0.0%	$15.03	—	ROUNDHILL VIDEO	53656F706
—	BERRY GLOBAL GROUP INC	37,300	$1,736	0.0%	—	—	Call	08579W903
FLTB	FIDELITY MERRIMACK STR TR	36,476	$1,736	0.0%	$50.71	—	LTD TRM BD ETF	316188200
—	VIR BIOTECHNOLOGY INC	90,000	$1,735	0.0%	—	—	Call	92764N902
GOSS	GOSSAMER BIO INC	144,891	$1,735	0.0%	$9.62	+29.0%	COM	38341P102
—	METTLER TOLEDO INTERNATIONAL	1,600	$1,735	0.0%	—	—	Put	592688955
NTLA	INTELLIA THERAPEUTICS INC	30,931	$1,731	0.0%	$62.22	-0.3%	COM	45826J105
LIVN	LIVANOVA PLC	34,096	$1,731	0.0%	$72.11	-17.7%	SHS	G5509L101
—	GLAUKOS CORP	32,500	$1,730	0.0%	—	—	Call	377322902
—	SAIA INC	9,100	$1,729	0.0%	—	—	Put	78709Y955
SDOG	ALPS ETF TR	38,295	$1,729	0.0%	$45.15	—	SECTR DIV DOGS	00162Q858
XEMD	BONDBLOXX ETF TRUST	45,606	$1,727	0.0%	$39.96	—	JP MORGAN USD EM	09789C879
—	CHINDATA GROUP HLDGS LTD	213,563	$1,726	0.0%	$7.79	—	ADS	16955F107
—	POPULATION HEALTH INVS CO IN	172,928	$1,726	0.0%	$9.86	—	SHS CL A	G71716107
—	ISHARES TR	22,000	$1,725	0.0%	—	—	Put	464287951
—	DESIGNER BRANDS INC	112,600	$1,724	0.0%	—	—	Call	250565908
TEX	TEREX CORP NEW	57,973	$1,724	0.0%	$41.12	-20.5%	COM	880779103
—	URBAN OUTFITTERS INC	87,700	$1,723	0.0%	—	—	Put	917047952
WSC	WILLSCOT MOBIL MINI HLDNG CO	42,704	$1,722	0.0%	$34.13	+14.3%	COM CL A	971378104
MMIT	INDEXIQ ACTIVE ETF TR	73,626	$1,722	0.0%	$26.07	—	IQ MACKAY INTRME	45409F827
—	WISDOMTREE TR	62,152	$1,722	0.0%	$31.33	—	GERMANY HEDEQ FD	97717W448
—	ARTISAN PARTNERS ASSET MGMT	63,900	$1,721	0.0%	—	—	Call	04316A908
EVTC	EVERTEC INC	54,854	$1,720	0.0%	$35.45	-2.6%	COM	30040P103
—	BRIGHTHOUSE FINL INC	39,600	$1,719	0.0%	—	—	Call	10922N903
SAIA	SAIA INC	9,040	$1,718	0.0%	$259.15	-18.2%	COM	78709Y105
SPTM	SPDR SER TR	38,921	$1,717	0.0%	$44.12	—	PORTFOLI S&P1500	78464A805
ALTL	PACER FDS TR	47,899	$1,716	0.0%	$36.70	—	LUNT LRG CP ALTR	69374H717
TOLZ	PROSHARES TR	42,123	$1,716	0.0%	$44.82	—	DJ BRKFLD GLB	74347B508
MNDY	MONDAY COM LTD	15,133	$1,715	0.0%	$133.23	-11.1%	SHS	M7S64H106
DIAL	COLUMBIA ETF TR I	102,533	$1,715	0.0%	$19.82	—	DIVERSIFID FXD	19761L508
—	SINCLAIR BROADCAST GROUP INC	94,650	$1,712	0.0%	$20.84	—	CL A	829226109
QDEL	QUIDELORTHO CORP	23,948	$1,712	0.0%	$101.94	-12.2%	COM	219798105
CBSH	COMMERCE BANCSHARES INC	25,859	$1,711	0.0%	$55.21	+1.9%	COM	200525103
DFAR	DIMENSIONAL ETF TRUST	83,125	$1,709	0.0%	$23.01	—	US REAL ESTATE E	25434V823
—	UNITED NAT FOODS INC	49,700	$1,708	0.0%	—	—	Call	911163903
—	MASIMO CORP	12,100	$1,708	0.0%	—	—	Call	574795900
—	GAP INC	207,900	$1,707	0.0%	—	—	Call	364760908
FSEC	FIDELITY MERRIMACK STR TR	40,762	$1,706	0.0%	$49.36	—	INVESTMENT GR SE	316188705
GRBK	GREEN BRICK PARTNERS INC	79,780	$1,706	0.0%	$23.45	+5.1%	COM	392709101
PALC	PACER FDS TR	53,465	$1,706	0.0%	$33.51	—	LUNT LRGCP MULTI	69374H816
DAUG	FIRST TR EXCHNG TRADED FD VI	56,895	$1,706	0.0%	$33.39	—	VEST US DEEP	33740F854
—	DYNAVAX TECHNOLOGIES CORP	163,400	$1,706	0.0%	—	—	Call	268158901
—	MAGNACHIP SEMICONDUCTOR CORP	166,500	$1,705	0.0%	—	—	Call	55933J903
RFCI	ALPS ETF TR	78,252	$1,705	0.0%	$22.97	—	RIVERFRONT DYM	00162Q536
TIMB	TIM S A	152,423	$1,704	0.0%	$11.98	—	SPONSORED ADR	88706T108
—	GAMING & HOSPITALITY ACQU CO	173,023	$1,704	0.0%	$9.74	—	COM CL A	364681106
—	RAMBUS INC DEL	67,000	$1,703	0.0%	—	—	Call	750917906
MRGR	PROSHARES TR	42,738	$1,703	0.0%	$40.17	—	MERGER ETF	74348A566
—	LENDINGCLUB CORP	154,000	$1,702	0.0%	—	—	Put	52603A958
DRV	DIREXION SHS ETF TR	25,217	$1,701	0.0%	$56.53	—	DAILY REAL ESTAT	25460G419
—	SMITH & WESSON BRANDS INC	163,800	$1,699	0.0%	—	—	Call	831754906
—	FUELCELL ENERGY INC	497,600	$1,697	0.0%	—	—	Call	35952H901
ELD	WISDOMTREE TR	69,903	$1,697	0.0%	$29.21	—	EM LCL DEBT FD	97717X867
—	AMERICAN FINL GROUP INC OHIO	13,800	$1,696	0.0%	—	—	Call	025932904
—	SFL CORPORATION LTD	186,200	$1,696	0.0%	—	—	Call	G7738W906
—	CAMDEN PPTY TR	14,200	$1,696	0.0%	—	—	Call	133131902
AVEM	AMERICAN CENTY ETF TR	36,900	$1,695	0.0%	$45.93	—	AVANTIS EMGMKT	025072604
—	INARI MED INC	23,330	$1,695	0.0%	$77.48	—	COM	45332Y109
—	MADISON SQUARE GRDN ENTERTNM	38,400	$1,693	0.0%	—	—	Call	55826T902
—	CYTEK BIOSCIENCES INC	115,000	$1,693	0.0%	—	—	Call	23285D909
—	FIVE BELOW INC	12,300	$1,693	0.0%	—	—	Call	33829M901
—	BLUEBIRD BIO INC	267,100	$1,691	0.0%	—	—	Put	09609G950
—	SPORTS VENTURES ACQUISIN COR	169,639	$1,689	0.0%	$9.62	—	CL A SHS	G8372A103
—	REVOLVE GROUP INC	77,800	$1,687	0.0%	—	—	Call	76156B907
—	RADA ELECTR INDS LTD	175,100	$1,686	0.0%	—	—	Call	M81863904
MBNE	SSGA ACTIVE TR	58,822	$1,683	0.0%	$29.59	—	SPDR NUVEEN MUN	78470P853
MEDP	MEDPACE HLDGS INC	10,700	$1,682	0.0%	$151.34	+5.4%	COM	58506Q109
BORR	BORR DRILLING LTD	496,956	$1,681	0.0%	$3.54	-3.3%	SHS	G1466R173
FEIG	FLEXSHARES TR	42,997	$1,681	0.0%	$42.27	—	ESG & CLM INVEST	33939L571
—	PLAINS GP HLDGS L P	154,100	$1,681	0.0%	—	—	Call	72651A907
FTRI	FIRST TR EXCHANGE TRADED FD	137,622	$1,680	0.0%	$14.97	—	INDXX NAT RE ETF	33734X838
—	CLARIVATE PLC	178,900	$1,680	0.0%	—	—	Call	G21810909
—	SPRINGWORKS THERAPEUTICS INC	58,900	$1,680	0.0%	—	—	Call	85205L907
IBHG	ISHARES TR	81,093	$1,679	0.0%	$23.12	—	IBONDS 2027 TERM	46436E478
—	FIGURE ACQUISITION CORP I	170,580	$1,677	0.0%	$10.08	—	UNIT 99/99/9999	302438205
—	ASBURY AUTOMOTIVE GROUP INC	11,100	$1,677	0.0%	—	—	Call	043436904
—	SUNOCO LP/SUNOCO FIN CORP	43,000	$1,676	0.0%	—	—	Call	86765K909
—	CHOICE HOTELS INTL INC	15,300	$1,676	0.0%	—	—	Put	169905956
—	AVERY DENNISON CORP	10,300	$1,676	0.0%	—	—	Call	053611909
BYLD	ISHARES TR	78,679	$1,676	0.0%	$24.04	—	YLD OPTIM BD	46434V787
—	PHYSICIANS RLTY TR	111,367	$1,675	0.0%	$15.04	—	COM	71943U104
—	TWIN RIDGE CAPITAL ACQUIS CO	168,985	$1,675	0.0%	$9.94	—	UNIT 99/99/9999	G9151L112
—	EXELIXIS INC	106,800	$1,675	0.0%	—	—	Call	30161Q904
NOK	NOKIA CORP	390,314	$1,667	0.0%	$4.31	—	SPONSORED ADR	654902204
—	AMERICAN EQTY INVT LIFE HLD	44,680	$1,666	0.0%	$38.84	—	COM	025676206
—	INVESCO DB MULTI-SECTOR COMM	83,200	$1,666	0.0%	—	—	Call	46140H906
GSST	GOLDMAN SACHS ETF TR	33,516	$1,666	0.0%	$50.23	—	ACES ULTRA SHR	381430230
—	TD SYNNEX CORPORATION	20,500	$1,664	0.0%	—	—	Put	87162W950
—	SABRE CORP	323,200	$1,664	0.0%	—	—	Put	78573M954
HVT	HAVERTY FURNITURE COS INC	66,836	$1,664	0.0%	$27.01	+0.3%	COM	419596101
GWRE	GUIDEWIRE SOFTWARE INC	26,989	$1,662	0.0%	$88.58	-18.4%	COM	40171V100
KEMX	KRANESHARES TR	74,210	$1,661	0.0%	$27.60	—	MSCI EMG EX CH	500767769
EFZ	PROSHARES TR	70,167	$1,661	0.0%	$23.67	—	PSHS SH MSCI EAF	74347R370
—	AZENTA INC	38,700	$1,659	0.0%	—	—	Call	114340902
—	ADVISORSHARES TR	37,011	$1,656	0.0%	$45.29	—	NEWFLT MULSINC	00768Y727
NAT	NORDIC AMERICAN TANKERS LIMI	620,015	$1,655	0.0%	$2.51	+5.7%	COM	G65773106
—	WORKHORSE GROUP INC	576,100	$1,653	0.0%	—	—	Call	98138J906
AOS	SMITH A O CORP	34,002	$1,652	0.0%	$53.99	0.0%	COM	831865209
KLIC	KULICKE & SOFFA INDS INC	42,841	$1,651	0.0%	$53.68	-22.4%	COM	501242101
—	MAXAR TECHNOLOGIES INC	88,100	$1,649	0.0%	—	—	Put	57778K955
FLJH	FRANKLIN TEMPLETON ETF TR	56,820	$1,649	0.0%	$30.70	—	FTSE JAPAN HDG	35473P637
—	AMERICAN VANGUARD CORP	88,200	$1,649	0.0%	—	—	Call	030371908
—	COPART INC	15,500	$1,649	0.0%	—	—	Put	217204956
—	BRUNSWICK CORP	25,200	$1,649	0.0%	—	—	Call	117043909
IBDW	ISHARES TR	84,330	$1,645	0.0%	$24.90	—	IBONDS DEC 2031	46436E486
TLTE	FLEXSHARES TR	38,707	$1,644	0.0%	$57.46	—	MSTAR EMKT FAC	33939L308
—	URANIUM ENERGY CORP	469,700	$1,644	0.0%	—	—	Call	916896903
NNN	NATIONAL RETAIL PROPERTIES I	41,227	$1,643	0.0%	$39.85	—	COM	637417106
—	MICROVISION INC DEL	454,900	$1,642	0.0%	—	—	Call	594960904
—	MBIA INC	178,400	$1,641	0.0%	—	—	Call	55262C900
RFEM	FIRST TR EXCH TRADED FD III	35,569	$1,638	0.0%	$57.83	—	RIVR FRNT DYN	33739P707
—	THE BEAUTY HEALTH COMPANY	138,900	$1,638	0.0%	—	—	Call	88331L908
—	TEXTRON INC	28,100	$1,637	0.0%	—	—	Call	883203901
—	LAZARD LTD	51,336	$1,634	0.0%	$35.23	—	SHS A	G54050102
OSG	AMBAC FINL GROUP INC	127,853	$1,631	0.0%	$13.97	-4.7%	COM NEW	023139884
VFMF	VANGUARD WELLINGTON FD	18,586	$1,631	0.0%	$87.34	—	US MULTIFACTOR	921935607
—	PIONEER NAT RES CO	750,000	$1,631	0.0%	$2.17	—	NOTE 0.250% 5/1	723787AP2
—	TREX CO INC	37,100	$1,630	0.0%	—	—	Put	89531P955
—	URBAN OUTFITTERS INC	82,800	$1,627	0.0%	—	—	Call	917047902
PACB	PACIFIC BIOSCIENCES CALIF IN	280,105	$1,626	0.0%	$10.12	-43.3%	COM	69404D108
—	ILLINOIS TOOL WKS INC	9,000	$1,626	0.0%	—	—	Put	452308959
—	KERNEL GROUP HOLDINGS INC	163,332	$1,624	0.0%	$9.71	—	CL A SHS	G5259L103
—	TECHNIPFMC PLC	191,800	$1,623	0.0%	—	—	Call	G87110905
KHYB	KRANESHARES TR	63,686	$1,623	0.0%	$26.55	—	ASIA PACIFIC HI	500767843
AIA	ISHARES TR	32,466	$1,621	0.0%	$49.93	—	ASIA 50 ETF	464288430
JHMM	JOHN HANCOCK EXCHANGE TRADED	38,033	$1,620	0.0%	$42.59	—	MULTIFACTOR MI	47804J206
KCCA	KRANESHARES TR	73,513	$1,619	0.0%	$24.39	—	CALIFORNIA CARB	500767553
—	BALLYS CORPORATION	81,808	$1,617	0.0%	$19.78	—	COM	05875B106
—	AMBEV SA	570,600	$1,615	0.0%	—	—	Put	02319V953
—	VANGUARD WORLD FDS	21,600	$1,608	0.0%	—	—	Call	92204A905
VTV	VANGUARD INDEX FDS	13,014	$1,607	0.0%	$147.37	—	VALUE ETF	922908744
IBHF	ISHARES TR	73,514	$1,607	0.0%	$21.86	—	IBONDS 2026 TERM	46436E528
QAI	INDEXIQ ETF TR	57,896	$1,606	0.0%	$27.74	—	HEDGE MLTI ETF	45409B107
—	ACCOLADE INC	140,600	$1,606	0.0%	—	—	Call	00437E902
—	HENRY JACK & ASSOC INC	8,800	$1,604	0.0%	—	—	Call	426281901
—	TENNECO INC	92,202	$1,603	0.0%	$17.63	—	CL A VTG COM STK	880349105
—	PAYCOR HCM INC	54,219	$1,603	0.0%	$29.57	—	COM	70435P102
—	INGERSOLL RAND INC	37,000	$1,601	0.0%	—	—	Call	45687V906
BSJR	INVESCO EXCH TRD SLF IDX FD	78,150	$1,601	0.0%	$23.33	—	BULETSHS 2027	46138J585
—	VIRTU FINL INC	77,100	$1,601	0.0%	—	—	Call	928254901
—	BLACKBERRY LTD	340,600	$1,601	0.0%	—	—	Put	09228F953
XHYT	BONDBLOXX ETF TRUST	47,561	$1,600	0.0%	$38.27	—	USD HI YLD TELEC	09789C507
UAUG	INNOVATOR ETFS TR	63,140	$1,597	0.0%	$25.29	—	US EQT ULTRA BF	45782C672
PRI	PRIMERICA INC	12,924	$1,595	0.0%	$129.85	-2.4%	COM	74164M108
—	NATERA INC	36,400	$1,595	0.0%	—	—	Call	632307904
—	DIREXION SHS ETF TR	111,836	$1,595	0.0%	$13.29	—	DLY JR GOLD 2X	25460G807
—	NEVRO CORP	34,200	$1,594	0.0%	—	—	Call	64157F903
—	PHILLIPS EDISON & CO INC	56,800	$1,593	0.0%	—	—	Call	71844V901
JBL	JABIL INC	27,591	$1,592	0.0%	$56.73	+1.6%	COM	466313103
—	INARI MED INC	21,900	$1,591	0.0%	—	—	Call	45332Y909
—	GLASS HOUSES ACQUISITION COR	160,757	$1,588	0.0%	$10.04	—	UNIT 03/25/2028	37714P202
LC	LENDINGCLUB CORP	143,671	$1,588	0.0%	$13.46	0.0%	COM NEW	52603A208
—	ENERGY VAULT HOLDINGS INC	300,600	$1,587	0.0%	—	—	Call	29280W909
WAB	WABTEC	19,508	$1,587	0.0%	$84.43	+2.7%	COM	929740108
—	BOSTON SCIENTIFIC CORP	15,667	$1,586	0.0%	$101.45	—	5.50% CNV PFD A	101137206
EVRG	EVERGY INC	26,695	$1,586	0.0%	$57.48	+1.4%	COM	30034W106
LEGR	FIRST TR EXCHANGE-TRADED FD	52,348	$1,586	0.0%	$40.31	—	INDXX INOVTV ETF	33741X201
—	ISHARES TR	63,843	$1,585	0.0%	$32.05	—	INTL DEVPPTY ETF	464288422
—	LIFE STORAGE INC	14,300	$1,584	0.0%	—	—	Put	53223X957
—	PERMIAN BASIN RTY TR	97,000	$1,584	0.0%	—	—	Put	714236956
—	SAGE THERAPEUTICS INC	40,400	$1,582	0.0%	—	—	Put	78667J958
EPAM	EPAM SYS INC	4,367	$1,582	0.0%	$317.41	+20.5%	COM	29414B104
FAB	FIRST TR MULTI CP VAL ALPHA	25,977	$1,580	0.0%	$60.82	—	SHS ISSUED FRST	33733C108
—	AMICUS THERAPEUTICS INC	151,200	$1,579	0.0%	—	—	Put	03152W959
XHYC	BONDBLOXX ETF TRUST	46,902	$1,579	0.0%	$36.67	—	USD HI YLD CONSU	09789C101
—	ACROPOLIS INFRASTRUCTURE ACQ	161,263	$1,577	0.0%	$9.97	—	UNIT 99/99/9999	005029202
WPC	WP CAREY INC	22,602	$1,577	0.0%	$76.97	—	COM	92936U109
DFAI	DIMENSIONAL ETF TRUST	72,954	$1,574	0.0%	$21.58	—	INTL CORE EQT MK	25434V203
—	PLANET LABS PBC	289,400	$1,571	0.0%	—	—	Call	72703X906
KOKU	DBX ETF TR	24,493	$1,571	0.0%	$83.21	—	XTRACKERS MSCI	233051135
—	GLOBAL X FDS	98,400	$1,570	0.0%	—	—	Put	37954Y952
ASGN	ASGN INC	17,376	$1,570	0.0%	$96.15	+0.9%	COM	00191U102
NMRK	NEWMARK GROUP INC	194,750	$1,570	0.0%	$14.60	-32.2%	CL A	65158N102
—	TERADATA CORP DEL	50,500	$1,569	0.0%	—	—	Call	88076W903
—	AGIOS PHARMACEUTICALS INC	55,400	$1,567	0.0%	—	—	Call	00847X904
HCAT	HEALTH CATALYST INC	161,526	$1,567	0.0%	$18.88	-29.9%	COM	42225T107
EVH	EVOLENT HEALTH INC	43,610	$1,567	0.0%	$23.11	+52.5%	CL A	30050B101
—	MULLEN AUTOMOTIVE INC	4,773,000	$1,565	0.0%	—	—	Call	62526P909
—	BANK NOVA SCOTIA HALIFAX	32,900	$1,565	0.0%	—	—	Put	064149957
—	STATE STR CORP	25,700	$1,563	0.0%	—	—	Put	857477953
—	BROOKFIELD RENEWABLE CORP	47,816	$1,563	0.0%	$34.09	—	CL A SUB VTG	11284V105
DBMF	LITMAN GREGORY FDS TR	46,014	$1,562	0.0%	$33.95	—	IMGP DBI MANAGED	53700T827
—	MORINGA ACQUISITION CORP	157,099	$1,562	0.0%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	GLOBUS MED INC	26,200	$1,561	0.0%	—	—	Call	379577908
—	SPDR SER TR	14,000	$1,561	0.0%	—	—	Put	78464A953
—	CRESCENT PT ENERGY CORP	253,302	$1,560	0.0%	$5.18	—	COM	22576C101
SOYB	TEUCRIUM COMMODITY TR	59,655	$1,558	0.0%	$26.91	—	SOYBEAN FD	88166A607
—	VANECK ETF TRUST	18,700	$1,558	0.0%	—	—	Put	92189H955
JVAL	J P MORGAN EXCHANGE TRADED F	52,267	$1,557	0.0%	$32.11	—	US VALUE FACTR	46641Q753
TASK	TASKUS INC	96,683	$1,557	0.0%	$23.71	-25.6%	CLASS A COM	87652V109
ADNT	ADIENT PLC	56,099	$1,557	0.0%	$36.68	-11.6%	ORD SHS	G0084W101
—	SYSTEM1 INC	247,300	$1,556	0.0%	—	—	Put	87200P959
—	ARCELORMITTAL SA LUXEMBOURG	78,100	$1,555	0.0%	—	—	Call	03938L903
QVMT	INVESCO EXCH TRADED FD TR II	42,967	$1,555	0.0%	$37.42	—	S&P 500 ENHNCD	46138E396
SIG	SIGNET JEWELERS LIMITED	27,132	$1,552	0.0%	$84.29	-31.5%	SHS	G81276100
JMUB	J P MORGAN EXCHANGE TRADED F	31,997	$1,549	0.0%	$51.03	—	MUNICIPAL ETF	46641Q647
—	CLEARFIELD INC	14,800	$1,549	0.0%	—	—	Put	18482P953
PTCT	PTC THERAPEUTICS INC	30,820	$1,547	0.0%	$36.62	+33.8%	COM	69366J200
—	DUOLINGO INC	16,200	$1,543	0.0%	—	—	Put	26603R956
—	AMICUS THERAPEUTICS INC	147,800	$1,543	0.0%	—	—	Call	03152W909
—	PROSHARES TR	21,728	$1,542	0.0%	$64.00	—	ULTPRO SHT 2017	74347G390
FVRR	FIVERR INTL LTD	50,373	$1,541	0.0%	$174.11	-79.6%	ORD SHS	M4R82T106
—	ICICI BANK LIMITED	73,500	$1,541	0.0%	—	—	Put	45104G954
FJP	FIRST TR EXCH TRD ALPHDX FD	40,792	$1,540	0.0%	$47.45	—	JAPAN ALPHADEX	33737J158
—	RAPT THERAPEUTICS INC	64,000	$1,540	0.0%	—	—	Call	75382E909
—	DIREXION SHS ETF TR	88,000	$1,539	0.0%	—	—	Put	25460E951
—	CMS ENERGY CORP	26,400	$1,538	0.0%	—	—	Call	125896900
—	ACADIA PHARMACEUTICALS INC	94,000	$1,538	0.0%	—	—	Put	004225958
—	AMERICAN CENTY ETF TR	43,118	$1,537	0.0%	$37.16	—	EMERGING MARKETS	025072414
—	SUNNOVA ENERGY INTL INC.	69,573	$1,537	0.0%	$21.21	—	COM	86745K104
—	EXTRA SPACE STORAGE INC	8,900	$1,537	0.0%	—	—	Put	30225T952
ARKQ	ARK ETF TR	34,062	$1,535	0.0%	$60.02	—	AUTNMUS TECHNLGY	00214Q203
—	ANAVEX LIFE SCIENCES CORP	148,700	$1,535	0.0%	—	—	Call	032797900
XLG	INVESCO EXCHANGE TRADED FD T	5,702	$1,535	0.0%	$302.74	—	S&P 500 TOP 50	46137V233
—	WORKIVA INC	19,700	$1,533	0.0%	—	—	Call	98139A905
—	ATKORE INC	19,700	$1,533	0.0%	—	—	Call	047649908
—	SIGA TECHNOLOGIES INC	148,700	$1,532	0.0%	—	—	Put	826917956
PDN	INVESCO EXCH TRADED FD TR II	59,765	$1,531	0.0%	$29.72	—	FTSE RAFI SML	46138E735
—	MELCO RESORTS AND ENTMNT LTD	230,900	$1,531	0.0%	—	—	Put	585464950
—	CNX RES CORP	98,600	$1,531	0.0%	—	—	Put	12653C958
ICUI	ICU MED INC	10,153	$1,529	0.0%	$177.08	-6.0%	COM	44930G107
EMBJ	EMBRAER S.A.	177,510	$1,527	0.0%	$10.25	—	SPONSORED ADS	29082A107
ET	ENERGY TRANSFER L P	138,375	$1,526	0.0%	$8.14	—	COM UT LTD PTN	29273V100
—	KNOWBE4 INC	73,300	$1,525	0.0%	—	—	Call	49926T904
—	SYNEOS HEALTH INC	32,322	$1,524	0.0%	$57.03	—	CL A	87166B102
MOMO	HELLO GROUP INC	329,931	$1,524	0.0%	$6.98	—	ADS	423403104
—	BIG 5 SPORTING GOODS CORP	141,900	$1,524	0.0%	—	—	Call	08915P901
—	INVESCO CURRENCYSHARES BRIT	14,200	$1,523	0.0%	—	—	Call	46138M909
—	ABIOMED INC	6,200	$1,523	0.0%	—	—	Call	003654900
—	FIVERR INTL LTD	49,800	$1,523	0.0%	—	—	Put	M4R82T956
—	AMERICAN AXLE & MFG HLDGS IN	222,600	$1,520	0.0%	—	—	Call	024061903
—	MANULIFE FINL CORP	97,000	$1,520	0.0%	—	—	Put	56501R956
KBWB	INVESCO EXCH TRADED FD TR II	30,923	$1,519	0.0%	$55.99	—	KBW BK ETF	46138E628
XHS	SPDR SER TR	17,293	$1,518	0.0%	$87.78	—	HLTH CARE SVCS	78464A573
TU	TELUS CORPORATION	76,438	$1,518	0.0%	$22.33	0.0%	COM	87971M103
—	PETCO HEALTH & WELLNESS CO I	136,000	$1,518	0.0%	—	—	Call	71601V905
—	BLUEPRINT MEDICINES CORP	23,001	$1,516	0.0%	$55.80	—	COM	09627Y109
—	APPLE HOSPITALITY REIT INC	107,800	$1,516	0.0%	—	—	Call	03784Y900
DIEM	FRANKLIN TEMPLETON ETF TR	74,178	$1,515	0.0%	$23.78	—	EMER MKT COR DIV	35473P207
—	GLOBAL X FDS	190,354	$1,515	0.0%	$9.25	—	GBL X MSCI NIGER	37954Y665
—	STEM INC	113,500	$1,514	0.0%	—	—	Put	85859N952
XENE	XENON PHARMACEUTICALS INC	41,912	$1,513	0.0%	$35.95	0.0%	COM	98420N105
GINN	GOLDMAN SACHS ETF TR	38,876	$1,511	0.0%	$47.64	—	INNOVAT EQ ETF	38149W820
BRX	BRIXMOR PPTY GROUP INC	81,706	$1,509	0.0%	$18.47	—	COM	11120U105
—	DENISON MINES CORP	1,296,600	$1,509	0.0%	—	—	Call	248356907
—	YETI HLDGS INC	52,900	$1,509	0.0%	—	—	Put	98585X954
KARS	KRANESHARES TR	49,425	$1,508	0.0%	$41.63	—	ELEC VEH FUTUR	500767827
—	LONGVIEW ACQUISITION CORP II	153,527	$1,508	0.0%	$9.83	—	COM CL A	54319Q105
—	AMPLIFY ETF TR	78,249	$1,506	0.0%	$20.53	—	INFLATION FIGHTE	032108748
—	LEGGETT & PLATT INC	45,300	$1,505	0.0%	—	—	Call	524660907
—	DIREXION SHS ETF TR	73,964	$1,504	0.0%	$18.52	—	DAILY MSCI EMERG	25460E547
—	ALTIMMUNE INC	117,800	$1,504	0.0%	—	—	Put	02155H950
—	DISH NETWORK CORPORATION	108,479	$1,500	0.0%	$19.99	—	CL A	25470M109
—	HUMANCO ACQUISITION CORP	150,769	$1,500	0.0%	$9.95	—	COM CL A	44487N109
—	CRESCENT PT ENERGY CORP	243,300	$1,499	0.0%	—	—	Put	22576C951
EDIT	EDITAS MEDICINE INC	122,450	$1,499	0.0%	$24.78	-37.1%	COM	28106W103
—	TELLURIAN INC NEW	627,300	$1,499	0.0%	—	—	Put	87968A954
ITA	ISHARES TR	16,436	$1,499	0.0%	$104.96	—	US AER DEF ETF	464288760
OILK	PROSHARES TR	36,246	$1,498	0.0%	$41.33	—	K1 FRE CRD OIL	74347G804
—	CALIX INC	24,500	$1,498	0.0%	—	—	Call	13100M909
—	LITHIUM AMERS CORP NEW	57,138	$1,498	0.0%	$17.64	—	COM NEW	53680Q207
WOOF	PETCO HEALTH & WELLNESS CO I	134,170	$1,497	0.0%	$18.64	-21.6%	COM	71601V105
—	TCV ACQUISITION CORP	152,795	$1,497	0.0%	$9.91	—	CL A SHS	G8704C124
—	ADTRAN HOLDINGS INC	76,300	$1,494	0.0%	—	—	Call	00486H905
—	IPG PHOTONICS CORP	17,700	$1,493	0.0%	—	—	Put	44980X959
—	MASTEC INC	23,500	$1,492	0.0%	—	—	Put	576323959
PVI	INVESCO EXCH TRADED FD TR II	59,906	$1,492	0.0%	$24.88	—	VRDO TAX FREE	46138G862
—	KRANESHARES TR	40,000	$1,488	0.0%	—	—	Put	500767958
—	APOLLO STRATEGIC GRWT CPTL I	150,716	$1,488	0.0%	$9.96	—	UNIT 99/99/9999	G0412A110
PBH	PRESTIGE CONSMR HEALTHCARE I	29,855	$1,488	0.0%	$56.19	-1.5%	COM	74112D101
VLUE	ISHARES TR	18,175	$1,488	0.0%	$90.52	—	MSCI USA VALUE	46432F388
INDA	ISHARES TR	36,471	$1,487	0.0%	$44.21	—	MSCI INDIA ETF	46429B598
IIPR	INNOVATIVE INDL PPTYS INC	16,805	$1,487	0.0%	$156.29	—	COM	45781V101
—	JUNIPER NETWORKS INC	56,900	$1,486	0.0%	—	—	Put	48203R954
—	GERDAU SA	328,300	$1,484	0.0%	—	—	Call	373737905
—	LEAR CORP	12,400	$1,484	0.0%	—	—	Call	521865904
NJR	NEW JERSEY RES CORP	38,257	$1,481	0.0%	$39.18	0.0%	COM	646025106
HTHT	H WORLD GROUP LTD	44,122	$1,480	0.0%	$36.69	—	SPONSORED ADS	44332N106
—	ROYALTY PHARMA PLC	36,800	$1,479	0.0%	—	—	Put	G7709Q954
—	INVITAE CORP	601,300	$1,479	0.0%	—	—	Call	46185L903
—	CANADA GOOSE HLDGS INC	97,000	$1,478	0.0%	—	—	Call	135086906
—	BORGWARNER INC	47,000	$1,476	0.0%	—	—	Put	099724956
HBAN	HUNTINGTON BANCSHARES INC	112,003	$1,476	0.0%	$10.49	+8.8%	COM	446150104
—	AEQUI ACQUISITION CORP	147,919	$1,476	0.0%	$9.72	—	COM CL A	00775W102
—	WEC ENERGY GROUP INC	16,500	$1,476	0.0%	—	—	Call	92939U906
—	FLEXSHARES TR	37,083	$1,476	0.0%	$47.36	—	ESG & CM HI YLD	33939L589
VIRT	VIRTU FINL INC	71,074	$1,476	0.0%	$26.34	-12.9%	CL A	928254101
LFUS	LITTELFUSE INC	7,429	$1,476	0.0%	$238.82	0.0%	COM	537008104
CMRE	COSTAMARE INC	164,879	$1,476	0.0%	$10.74	-7.2%	SHS	Y1771G102
—	RUMBLE INC	120,300	$1,474	0.0%	—	—	Call	78137L905
—	PROTHENA CORP PLC	24,300	$1,473	0.0%	—	—	Put	G72800958
—	ATLAS AIR WORLDWIDE HLDGS IN	15,400	$1,472	0.0%	—	—	Put	049164955
FEZ	SPDR INDEX SHS FDS	47,829	$1,471	0.0%	$36.65	—	EURO STOXX 50	78463X202
—	HELMERICH & PAYNE INC	39,800	$1,471	0.0%	—	—	Put	423452951
UST	PROSHARES TR	31,145	$1,470	0.0%	$47.20	—	ULTR 7-10 TREA	74347R180
—	COSTAMARE INC	164,300	$1,470	0.0%	—	—	Call	Y1771G902
MCHP	MICROCHIP TECHNOLOGY INC.	24,080	$1,470	0.0%	$60.91	-0.4%	COM	595017104
FDHY	FIDELITY COVINGTON TRUST	33,227	$1,468	0.0%	$49.15	—	HIGH YILD ETF	316092618
—	GENWORTH FINL INC	418,800	$1,466	0.0%	—	—	Call	37247D906
CAMT	CAMTEK LTD	63,190	$1,464	0.0%	$39.02	-31.6%	ORD	M20791105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	266,250	$1,464	0.0%	$5.50	—	COM SHS BEN INT	456237106
—	BIG LOTS INC	93,700	$1,463	0.0%	—	—	Put	089302953
PTON	PELOTON INTERACTIVE INC	210,906	$1,462	0.0%	$64.89	-84.3%	CL A COM	70614W100
—	WASTE CONNECTIONS INC	10,800	$1,459	0.0%	—	—	Put	94106B951
VSMV	VICTORY PORTFOLIOS II	42,142	$1,456	0.0%	$35.38	—	VICTORYSHS US	92647N691
SCHH	SCHWAB STRATEGIC TR	77,848	$1,455	0.0%	$21.09	—	US REIT ETF	808524847
RSPM	INVESCO EXCHANGE TRADED FD T	10,202	$1,454	0.0%	$157.48	—	S&P500 EQL MAT	46137V316
—	MOLINA HEALTHCARE INC	4,400	$1,451	0.0%	—	—	Call	60855R900
—	MOLINA HEALTHCARE INC	4,400	$1,451	0.0%	—	—	Put	60855R950
RARE	ULTRAGENYX PHARMACEUTICAL IN	35,000	$1,450	0.0%	$58.01	-11.4%	COM	90400D108
FE	FIRSTENERGY CORP	39,188	$1,450	0.0%	$36.30	-5.3%	COM	337932107
UAA	UNDER ARMOUR INC	217,970	$1,450	0.0%	$16.75	-47.8%	CL A	904311107
XP	XP INC	76,221	$1,449	0.0%	$31.98	-37.9%	CL A	G98239109
PPH	VANECK ETF TRUST	21,530	$1,448	0.0%	$76.84	—	PHARMACEUTCL ETF	92189F692
—	VIRGIN GALACTIC HOLDINGS INC	307,110	$1,447	0.0%	$14.10	—	COM	92766K106
ITT	ITT INC	22,143	$1,447	0.0%	$87.81	-17.0%	COM	45073V108
FBP	FIRST BANCORP P R	105,799	$1,447	0.0%	$11.76	+10.0%	COM NEW	318672706
—	SINCLAIR BROADCAST GROUP INC	79,900	$1,445	0.0%	—	—	Call	829226909
GPI	GROUP 1 AUTOMOTIVE INC	10,118	$1,445	0.0%	$178.68	-4.0%	COM	398905109
BNL	BROADSTONE NET LEASE INC	92,975	$1,444	0.0%	$15.53	—	COM	11135E203
—	DIREXION SHS ETF TR	74,250	$1,443	0.0%	$22.41	—	DAILY TIPS BULL	25460G310
—	BIOTECH ACQUISITION COMPANY	145,342	$1,443	0.0%	$9.81	—	CL A SHS	G1125A108
VVV	VALVOLINE INC	56,961	$1,443	0.0%	$30.82	-5.0%	COM	92047W101
QS	QUANTUMSCAPE CORP	171,467	$1,442	0.0%	$18.43	-41.8%	COM CL A	74767V109
—	LATTICE SEMICONDUCTOR CORP	29,300	$1,442	0.0%	—	—	Put	518415954
EQH	EQUITABLE HLDGS INC	54,743	$1,442	0.0%	$29.79	-12.3%	COM	29452E101
DISV	DIMENSIONAL ETF TRUST	77,626	$1,441	0.0%	$18.56	—	INTL SMALL CAP V	25434V781
—	LIBERTY MEDIA CORP DEL	37,873	$1,441	0.0%	$40.48	—	COM A SIRIUSXM	531229409
—	ISHARES GOLD TR	45,700	$1,441	0.0%	—	—	Call	464285904
—	INVESCO EXCH TRADED FD TR II	32,898	$1,440	0.0%	$44.75	—	S&P 500 EX RAT	46138E388
—	TANGER FACTORY OUTLET CTRS I	105,200	$1,439	0.0%	—	—	Put	875465956
—	DBX ETF TR	53,687	$1,439	0.0%	$32.41	—	XTRACK MSCI CHNA	233051762
TBUX	T ROWE PRICE ETF INC	29,630	$1,438	0.0%	$48.79	—	ULTRA SHRT TRM	87283Q701
—	AXONICS INC	20,413	$1,438	0.0%	$58.71	—	COM	05465P101
—	SEAWORLD ENTMT INC	31,600	$1,438	0.0%	—	—	Call	81282V900
—	CENTRUS ENERGY CORP	35,100	$1,438	0.0%	—	—	Put	15643U954
—	INVESCO DB MULTI-SECTOR COMM	55,696	$1,437	0.0%	$27.97	—	SILVER FD	46140H205
BC	BRUNSWICK CORP	21,919	$1,435	0.0%	$77.47	-10.3%	COM	117043109
—	ROYAL GOLD INC	15,300	$1,435	0.0%	—	—	Put	780287958
RGA	REINSURANCE GRP OF AMERICA I	11,406	$1,435	0.0%	$117.69	+4.5%	COM NEW	759351604
SBRA	SABRA HEALTH CARE REIT INC	109,360	$1,435	0.0%	$13.12	—	COM	78573L106
—	PVH CORPORATION	32,000	$1,434	0.0%	—	—	Call	693656900
—	FRONTIER GROUP HLDGS INC	147,800	$1,434	0.0%	—	—	Call	35909R908
ROL	ROLLINS INC	41,330	$1,434	0.0%	$34.14	+1.2%	COM	775711104
—	SYNOVUS FINL CORP	38,100	$1,429	0.0%	—	—	Put	87161C951
—	INVESCO CURRENCYSHARES BRIT	13,300	$1,427	0.0%	—	—	Put	46138M959
OLPX	OLAPLEX HLDGS INC	149,441	$1,427	0.0%	$15.38	-6.7%	COM	679369108
GOGL	GOLDEN OCEAN GROUP LTD	190,861	$1,426	0.0%	$10.53	—	SHS NEW	G39637205
—	CROWN HLDGS INC	17,600	$1,426	0.0%	—	—	Put	228368956
ESTA	ESTABLISHMENT LABS HLDGS INC	26,114	$1,426	0.0%	$59.76	0.0%	COM	G31249108
VMI	VALMONT INDS INC	5,306	$1,425	0.0%	$264.26	0.0%	COM	920253101
PTEU	PACER FDS TR	63,329	$1,425	0.0%	$22.38	—	TRENDPILOT EUR	69374H808
—	SPROUTS FMRS MKT INC	51,300	$1,424	0.0%	—	—	Put	85208M952
—	OLLIES BARGAIN OUTLET HLDGS	27,600	$1,424	0.0%	—	—	Put	681116959
IRBTQ	IROBOT CORP	25,261	$1,423	0.0%	$75.30	-30.3%	COM	462726100
VNET	VNET GROUP INC	258,586	$1,422	0.0%	$5.78	—	SPONSORED ADS A	90138A103
FWRG	FIRST WATCH RESTAURANT GROUP	98,191	$1,422	0.0%	$16.23	0.0%	COM	33748L101
—	DECIPHERA PHARMACEUTICALS IN	76,863	$1,422	0.0%	$17.23	—	COM	24344T101
—	ATLANTICA SUSTAINABLE INFR P	54,035	$1,421	0.0%	$28.34	—	SHS	G0751N103
MLKN	MILLERKNOLL INC	91,043	$1,421	0.0%	$25.07	-2.8%	COM	600544100
UDR	UDR INC	34,072	$1,421	0.0%	$47.50	-15.9%	COM	902653104
—	HENRY SCHEIN INC	21,600	$1,421	0.0%	—	—	Call	806407902
—	GALLAGHER ARTHUR J & CO	8,300	$1,421	0.0%	—	—	Put	363576959
—	GFL ENVIRONMENTAL INC	56,200	$1,421	0.0%	—	—	Call	36168Q904
—	ARBOR REALTY TRUST INC	123,500	$1,420	0.0%	—	—	Put	038923958
SWX	SOUTHWEST GAS HLDGS INC	20,342	$1,419	0.0%	$78.18	+3.8%	COM	844895102
—	HORMEL FOODS CORP	31,200	$1,418	0.0%	—	—	Put	440452950
—	ISHARES TR	32,311	$1,416	0.0%	$50.52	—	MSCI GERMNY ETF	46429B465
—	CHURCH & DWIGHT CO INC	19,800	$1,415	0.0%	—	—	Put	171340952
—	ELEMENT SOLUTIONS INC	87,000	$1,415	0.0%	—	—	Put	28618M956
—	H WORLD GROUP LTD	42,200	$1,415	0.0%	—	—	Put	44332N956
—	MASCO CORP	30,300	$1,415	0.0%	—	—	Call	574599906
—	INVESTMENT MANAGERS SER TR I	22,851	$1,414	0.0%	$61.88	—	AXS SHORT INNOV	46144X628
—	ESTABLISHMENT LABS HLDGS INC	25,900	$1,414	0.0%	—	—	Put	G31249958
—	SONOS INC	101,700	$1,414	0.0%	—	—	Put	83570H958
TPH	TRI POINTE HOMES INC	93,467	$1,413	0.0%	$21.35	-17.3%	COM	87265H109
—	ISHARES TR	34,600	$1,411	0.0%	—	—	Put	46429B958
—	ADIENT PLC	50,800	$1,410	0.0%	—	—	Call	G0084W901
—	TURMERIC ACQUISITION CORP	140,878	$1,409	0.0%	$9.84	—	CL A	G9127T108
QQXT	FIRST TR EXCHANGE-TRADED FD	20,165	$1,408	0.0%	$69.82	—	NASDAQ 100 EX	33733E401
—	MAGNOLIA OIL & GAS CORP	71,000	$1,407	0.0%	—	—	Put	559663959
—	HEALTH CATALYST INC	145,000	$1,407	0.0%	—	—	Put	42225T957
—	TREX CO INC	32,000	$1,406	0.0%	—	—	Call	89531P905
—	GERON CORP	600,500	$1,405	0.0%	—	—	Call	374163903
—	CEREVEL THERAPEUTICS HLDNG I	49,700	$1,405	0.0%	—	—	Put	15678U958
—	LEVI STRAUSS & CO NEW	97,100	$1,405	0.0%	—	—	Put	52736R952
HYBB	ISHARES TR	32,623	$1,404	0.0%	$46.67	—	BB RAT CORP BD	46435U473
—	MURPHY OIL CORP	39,900	$1,403	0.0%	—	—	Call	626717902
—	PROSHARES TR II	67,500	$1,401	0.0%	—	—	Call	74347W903
VIR	VIR BIOTECHNOLOGY INC	72,612	$1,400	0.0%	$27.09	-6.2%	COM	92764N102
—	PRINCIPAL FINANCIAL GROUP IN	19,400	$1,400	0.0%	—	—	Call	74251V902
—	CORECIVIC INC	158,300	$1,399	0.0%	—	—	Call	21871N901
—	GXO LOGISTICS INCORPORATED	39,900	$1,399	0.0%	—	—	Call	36262G901
BRO	BROWN & BROWN INC	23,125	$1,399	0.0%	$63.32	-2.8%	COM	115236101
—	HIBBETT INC	28,077	$1,399	0.0%	$59.92	—	COM	428567101
—	EXTRA SPACE STORAGE INC	8,100	$1,399	0.0%	—	—	Call	30225T902
—	SIGNIFY HEALTH INC	47,900	$1,396	0.0%	—	—	Put	82671G950
—	TRONOX HOLDINGS PLC	113,900	$1,395	0.0%	—	—	Call	G9087Q902
HII	HUNTINGTON INGALLS INDS INC	6,299	$1,395	0.0%	$208.02	0.0%	COM	446413106
GDDY	GODADDY INC	19,671	$1,394	0.0%	$75.15	+0.2%	CL A	380237107
—	TEUCRIUM COMMODITY TR	53,400	$1,394	0.0%	—	—	Put	88166A957
—	SLEEP NUMBER CORP	41,200	$1,393	0.0%	—	—	Put	83125X953
CNMD	CONMED CORP	17,381	$1,393	0.0%	$125.70	-27.4%	COM	207410101
—	AMPLIFY ENERGY CORP NEW	211,800	$1,392	0.0%	—	—	Put	03212B953
—	HOST HOTELS & RESORTS INC	87,600	$1,391	0.0%	—	—	Put	44107P954
MINN	TRUST FOR PROFESSIONAL MANAG	67,051	$1,391	0.0%	$23.73	—	MAIRS & PWR MINN	89834G836
—	VALE S A	104,400	$1,391	0.0%	—	—	Put	91912E955
JKHY	HENRY JACK & ASSOC INC	7,629	$1,391	0.0%	$178.61	+5.1%	COM	426281101
—	TOWER SEMICONDUCTOR LTD	31,600	$1,389	0.0%	—	—	Call	M87915904
—	NIELSEN HLDGS PLC	50,100	$1,389	0.0%	—	—	Call	G6518L908
—	BRC INC	179,600	$1,388	0.0%	—	—	Call	05601U905
—	EUROPEAN BIOTECH ACQUTN CORP	140,047	$1,388	0.0%	$10.06	—	UNIT 03/09/2026	G3167F110
ANEW	PROSHARES TR	47,256	$1,388	0.0%	$33.67	—	MSCI TRANFRMTNAL	74347G796
—	XOMETRY INC	24,400	$1,386	0.0%	—	—	Call	98423F909
—	DAY ONE BIOPHARMACEUTICALS I	69,200	$1,386	0.0%	—	—	Call	23954D909
IJUL	INNOVATOR ETFS TR	65,049	$1,384	0.0%	$21.28	—	INTRNL DEV JULY	45782C722
—	UPWORK INC	101,400	$1,381	0.0%	—	—	Call	91688F904
—	KIMCO RLTY CORP	75,000	$1,381	0.0%	—	—	Put	49446R959
—	BRINKER INTL INC	55,300	$1,381	0.0%	—	—	Call	109641900
ENSG	ENSIGN GROUP INC	17,358	$1,380	0.0%	$81.14	+1.2%	COM	29358P101
—	KNOWBE4 INC	66,300	$1,380	0.0%	—	—	Put	49926T954
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	28,169	$1,378	0.0%	$49.14	0.0%	CL A	499049104
RDWR	RADWARE LTD	63,240	$1,378	0.0%	$28.50	-21.7%	ORD	M81873107
—	GENMAB A/S	42,900	$1,378	0.0%	—	—	Call	372303906
—	HANNON ARMSTRONG SUST INFR C	46,000	$1,377	0.0%	—	—	Put	41068X950
IHY	VANECK ETF TRUST	76,494	$1,377	0.0%	$24.64	—	INTERNATIONAL HI	92189F445
SSYS	STRATASYS LTD	95,479	$1,376	0.0%	$17.80	0.0%	SHS	M85548101
—	CONTEXTLOGIC INC	1,873,600	$1,375	0.0%	—	—	Call	21077C907
—	CHILDRENS PL INC NEW	44,500	$1,375	0.0%	—	—	Put	168905957
IMCG	ISHARES TR	27,252	$1,373	0.0%	$50.81	—	MRGSTR MD CP GRW	464288307
—	TRUPANION INC	23,100	$1,373	0.0%	—	—	Put	898202956
—	ACCOLADE INC	120,192	$1,372	0.0%	$15.24	—	COM	00437E102
DRUP	GRANITESHARES ETF TR	43,338	$1,370	0.0%	$34.92	—	XOUT US LRG CP	38747R603
—	TERNIUM SA	50,000	$1,370	0.0%	—	—	Put	880890958
—	BLOCK INC	1,500,000	$1,370	0.0%	$0.91	—	NOTE 0.125% 3/0	852234AF0
XHYE	BONDBLOXX ETF TRUST	38,149	$1,370	0.0%	$37.92	—	USD HI YLD ENERG	097890107
—	VIR BIOTECHNOLOGY INC	71,000	$1,369	0.0%	—	—	Put	92764N952
—	AVALARA INC	14,900	$1,368	0.0%	—	—	Put	05338G956
STAG	STAG INDL INC	48,114	$1,368	0.0%	$28.43	—	COM	85254J102
SPLV	INVESCO EXCH TRADED FD TR II	23,664	$1,368	0.0%	$57.81	—	S&P500 LOW VOL	46138E354
FCOR	FIDELITY MERRIMACK STR TR	31,217	$1,367	0.0%	$51.06	—	CORP BOND ETF	316188101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	89,695	$1,366	0.0%	$18.23	-11.3%	COM	01988P108
—	PROSHARES TR	35,700	$1,366	0.0%	—	—	Put	74347G951
TAC	TRANSALTA CORP	154,565	$1,365	0.0%	$10.34	-0.6%	COM	89346D107
POWI	POWER INTEGRATIONS INC	21,206	$1,364	0.0%	$73.38	-2.4%	COM	739276103
GO	GROCERY OUTLET HLDG CORP	40,976	$1,364	0.0%	$28.06	+44.9%	COM	39874R101
BIP	BROOKFIELD INFRAST PARTNERS	38,002	$1,364	0.0%	$47.97	—	LP INT UNIT	G16252101
HL	HECLA MNG CO	345,925	$1,363	0.0%	$5.00	-20.0%	COM	422704106
—	SWEDISH EXPT CR CORP	149,647	$1,362	0.0%	$9.25	—	ROG AGRI ETN22	870297603
DCBO	DOCEBO INC	50,497	$1,362	0.0%	$39.66	-23.2%	COM	25609L105
BOX	BOX INC	55,811	$1,361	0.0%	$26.95	+2.1%	CL A	10316T104
SLP	SIMULATIONS PLUS INC	28,026	$1,360	0.0%	$52.39	+10.1%	COM	829214105
—	CORTEVA INC	23,800	$1,360	0.0%	—	—	Put	22052L954
RDN	RADIAN GROUP INC	70,490	$1,360	0.0%	$19.27	-1.2%	COM	750236101
SHC	SOTERA HEALTH CO	199,276	$1,359	0.0%	$18.39	-9.6%	COM	83601L102
—	WEBER INC	206,800	$1,359	0.0%	—	—	Call	94770D902
SVXY	PROSHARES TR II	27,942	$1,358	0.0%	$58.72	—	SHT VIX ST TRM	74347W130
CDX	SIMPLIFY EXCHANGE TRADED FUN	62,012	$1,357	0.0%	$21.88	—	HIGH YIELD PLUS	82889N830
—	FUELCELL ENERGY INC	397,664	$1,356	0.0%	$6.19	—	COM	35952H601
—	AURORA CANNABIS INC	1,111,200	$1,356	0.0%	—	—	Call	05156X904
—	AMEDISYS INC	14,000	$1,355	0.0%	—	—	Put	023436958
—	JOBY AVIATION INC	312,600	$1,354	0.0%	—	—	Call	G65163900
IXP	ISHARES TR	25,808	$1,354	0.0%	$83.20	—	GBL COMM SVC ETF	464287275
—	WESTERN UN CO	100,200	$1,353	0.0%	—	—	Put	959802959
CORT	CORCEPT THERAPEUTICS INC	52,723	$1,352	0.0%	$20.29	+31.9%	COM	218352102
—	CANO HEALTH INC	155,900	$1,352	0.0%	—	—	Put	13781Y953
—	GLOBALSTAR INC	848,900	$1,350	0.0%	—	—	Call	378973908
DRLL	EA SERIES TRUST	54,302	$1,349	0.0%	$24.84	—	STRIVE US ENERGY	02072L722
—	GUIDEWIRE SOFTWARE INC	21,900	$1,349	0.0%	—	—	Call	40171V900
QINT	AMERICAN CENTY ETF TR	38,758	$1,349	0.0%	$39.37	—	QUALITY DIVRSFED	025072406
VDC	VANGUARD WORLD FDS	7,832	$1,345	0.0%	$195.16	—	CONSUM STP ETF	92204A207
—	XEROX HOLDINGS CORP	102,700	$1,343	0.0%	—	—	Call	98421M906
—	LAZARD LTD	42,200	$1,343	0.0%	—	—	Call	G54050902
—	CDW CORP	8,600	$1,342	0.0%	—	—	Put	12514G958
—	WARBY PARKER INC	100,500	$1,341	0.0%	—	—	Put	93403J956
—	RADWARE LTD	61,500	$1,340	0.0%	—	—	Put	M81873957
—	TEXTRON INC	23,000	$1,340	0.0%	—	—	Put	883203951
PGF	INVESCO EXCHANGE TRADED FD T	89,002	$1,339	0.0%	$15.81	—	FINL PFD ETF	46137V621
—	GLOBAL X FDS	55,400	$1,336	0.0%	—	—	Call	37954Y908
EEFT	EURONET WORLDWIDE INC	17,619	$1,335	0.0%	$121.76	-22.9%	COM	298736109
—	LIGAND PHARMACEUTICALS INC	15,500	$1,335	0.0%	—	—	Call	53220K904
—	ETF MANAGERS TR	290,800	$1,335	0.0%	—	—	Call	26924G908
—	CHEESECAKE FACTORY INC	45,500	$1,332	0.0%	—	—	Call	163072901
—	PROSHARES TR	33,500	$1,331	0.0%	—	—	Call	74347R907
CW	CURTISS WRIGHT CORP	9,568	$1,331	0.0%	$137.88	+1.8%	COM	231561101
TS	TENARIS S A	51,150	$1,331	0.0%	$28.10	—	SPONSORED ADS	88031M109
SPB	SPECTRUM BRANDS HLDGS INC NE	34,066	$1,330	0.0%	$69.48	-7.2%	COM	84790A105
IPGP	IPG PHOTONICS CORP	15,766	$1,330	0.0%	$118.91	-20.1%	COM	44980X109
—	GXO LOGISTICS INCORPORATED	37,900	$1,329	0.0%	—	—	Put	36262G951
AMBA	AMBARELLA INC	23,646	$1,329	0.0%	$80.38	-7.8%	SHS	G037AX101
—	GLOBANT S A	7,100	$1,328	0.0%	—	—	Call	L44385909
—	PACIRA BIOSCIENCES INC	1,325,000	$1,327	0.0%	$1.02	—	NOTE 0.750% 8/0	695127AF7
AGO	ASSURED GUARANTY LTD	27,353	$1,325	0.0%	$53.20	-3.8%	COM	G0585R106
—	TAILWIND INTERNATNAL ACQ COR	133,608	$1,325	0.0%	$9.91	—	UNIT 99/99/9999	G8662F127
—	SPIRIT AIRLS INC	70,268	$1,323	0.0%	$18.83	—	COM	848577102
AVA	AVISTA CORP	35,721	$1,323	0.0%	$35.39	0.0%	COM	05379B107
YPF	YPF SOCIEDAD ANONIMA	213,120	$1,323	0.0%	$6.21	—	SPON ADR CL D	984245100
KYMR	KYMERA THERAPEUTICS INC	60,724	$1,322	0.0%	$26.36	0.0%	COM	501575104
OACP	UNIFIED SER TR	58,940	$1,321	0.0%	$23.37	—	ONEASCENT CORE P	90470L519
—	EAGLE BULK SHIPPING INC	30,600	$1,321	0.0%	—	—	Put	Y2187A950
IGE	ISHARES TR	38,015	$1,321	0.0%	$35.98	—	NORTH AMERN NAT	464287374
—	MIRION TECHNOLOGIES INC	176,800	$1,321	0.0%	—	—	Call	60471A901
NTRS	NORTHERN TR CORP	15,423	$1,320	0.0%	$90.16	-4.3%	COM	665859104
—	TAYLOR MORRISON HOME CORP	56,600	$1,320	0.0%	—	—	Call	87724P906
—	SILVERCREST METALS INC	237,769	$1,319	0.0%	$6.39	—	COM	828363101
IGEB	ISHARES TR	31,173	$1,318	0.0%	$50.33	—	INVESTMENT GRADE	46435G219
—	UPWORK INC	96,600	$1,316	0.0%	—	—	Put	91688F954
XJH	ISHARES TR	44,227	$1,315	0.0%	$36.59	—	ESG SCRD S&P MID	46436E551
FGDL	FRANKLIN TEMPLETON HOLDINGS	59,132	$1,315	0.0%	$24.19	—	RESPBLY SRCD GLD	35473M105
—	COUCHBASE INC	92,153	$1,315	0.0%	$14.65	—	COM	22207T101
—	SERVICE PPTYS TR	253,200	$1,314	0.0%	—	—	Call	81761L902
—	SHIFT4 PMTS INC	1,500,000	$1,314	0.0%	$0.88	—	NOTE 12/1	82452JAB5
PD	PAGERDUTY INC	56,969	$1,314	0.0%	$31.20	-17.3%	COM	69553P100
BSMQ	INVESCO EXCH TRD SLF IDX FD	57,581	$1,314	0.0%	$23.64	—	BULSHS 2026 MUNI	46138J510
—	SPDR SER TR	66,377	$1,311	0.0%	$22.80	—	BBG SASB CRPT ES	78468R614
RRR	RED ROCK RESORTS INC	38,205	$1,309	0.0%	$42.48	-10.7%	CL A	75700L108
—	RADIUS GLOBAL INFRASTRCTRE I	139,000	$1,309	0.0%	—	—	Call	750481903
ASH	ASHLAND INC	13,770	$1,308	0.0%	$87.45	+8.4%	COM	044186104
PZZA	PAPA JOHNS INTL INC	18,678	$1,308	0.0%	$74.37	+0.9%	COM	698813102
ATR	APTARGROUP INC	13,769	$1,308	0.0%	$99.37	0.0%	COM	038336103
—	BENTLEY SYS INC	42,700	$1,306	0.0%	—	—	Put	08265T958
—	REVOLVE GROUP INC	60,200	$1,306	0.0%	—	—	Put	76156B957
GLDI	CREDIT SUISSE AG NASSAU BRH	9,121	$1,303	0.0%	$142.86	—	X LINK GOLD SHS	22542D233
TSE	TRINSEO PLC	71,084	$1,303	0.0%	$45.68	-35.3%	SHS	G9059U107
RSPF	INVESCO EXCHANGE TRADED FD T	25,424	$1,302	0.0%	$54.74	—	S&P500 EQL FIN	46137V340
—	WEIBO CORP	76,000	$1,300	0.0%	—	—	Call	948596901
ARWR	ARROWHEAD PHARMACEUTICALS IN	36,208	$1,300	0.0%	$53.77	-24.9%	COM	04280A100
ASTH	APOLLO MED HLDGS INC	33,264	$1,297	0.0%	$45.77	0.0%	COM NEW	03763A207
—	LCI INDS	1,500,000	$1,296	0.0%	$0.86	—	NOTE 1.125% 5/1	501812AB7
—	BIG 5 SPORTING GOODS CORP	120,700	$1,296	0.0%	—	—	Put	08915P951
LOPE	GRAND CANYON ED INC	15,762	$1,296	0.0%	$88.32	-1.9%	COM	38526M106
—	JEFFERIES FINL GROUP INC	43,900	$1,295	0.0%	—	—	Put	47233W959
WCLD	WISDOMTREE TR	48,548	$1,295	0.0%	$42.79	—	CLOUD COMPUTNG	97717Y691
—	FLUOR CORP NEW	52,000	$1,294	0.0%	—	—	Put	343412952
HGV	HILTON GRAND VACATIONS INC	39,349	$1,294	0.0%	$44.52	-10.4%	COM	43283X105
FMET	FIDELITY COVINGTON TRUST	70,592	$1,293	0.0%	$20.56	—	METAVERSE ETF	316092188
—	NAVIOS MARITIME PARTNERS L P	52,700	$1,292	0.0%	—	—	Call	Y62267909
AZTA	AZENTA INC	30,139	$1,292	0.0%	$81.22	-26.5%	COM	114340102
—	AEROVIRONMENT INC	15,500	$1,292	0.0%	—	—	Call	008073908
—	MEDPACE HLDGS INC	8,200	$1,289	0.0%	—	—	Call	58506Q909
—	SENTINELONE INC	50,400	$1,288	0.0%	—	—	Put	81730H959
TRMB	TRIMBLE INC	23,720	$1,287	0.0%	$64.58	-2.1%	COM	896239100
VRAYQ	VIEWRAY INC	353,372	$1,287	0.0%	$3.47	-3.4%	COM	92672L107
—	GSK PLC	44,140	$1,286	0.0%	—	—	Call	37733W904
FRPT	FRESHPET INC	25,657	$1,285	0.0%	$91.15	-48.3%	COM	358039105
—	GLOBAL E ONLINE LTD	48,000	$1,284	0.0%	—	—	Put	M5216V956
—	OGE ENERGY CORP	35,200	$1,283	0.0%	—	—	Call	670837903
—	DIAMOND OFFSHORE DRILLING IN	193,200	$1,281	0.0%	—	—	Put	25271C951
—	INVESCO MORTGAGE CAPITAL INC	115,240	$1,279	0.0%	—	—	Call	46131B904
FXA	INVESCO CURRENCYSHARES AUSTR	20,213	$1,279	0.0%	$68.32	—	AUSTRALIAN DOL	46090N103
—	AXCELIS TECHNOLOGIES INC	21,100	$1,278	0.0%	—	—	Put	054540958
THG	HANOVER INS GROUP INC	9,977	$1,278	0.0%	$124.21	0.0%	COM	410867105
SFBS	SERVISFIRST BANCSHARES INC	15,967	$1,277	0.0%	$75.85	+4.4%	COM	81768T108
XPEV	XPENG INC	106,720	$1,276	0.0%	$37.01	—	ADS	98422D105
—	ULTRAGENYX PHARMACEUTICAL IN	30,800	$1,275	0.0%	—	—	Call	90400D908
LGIH	LGI HOMES INC	15,673	$1,275	0.0%	$120.78	-18.9%	COM	50187T106
SANM	SANMINA CORPORATION	27,675	$1,275	0.0%	$40.70	+14.5%	COM	801056102
LOVE	LOVESAC COMPANY	62,527	$1,274	0.0%	$39.02	-21.3%	COM	54738L109
XHYD	BONDBLOXX ETF TRUST	36,685	$1,274	0.0%	$34.73	—	USD HI YLD NON C	09789C200
—	ALLAKOS INC	207,800	$1,272	0.0%	—	—	Call	01671P900
IUSG	ISHARES TR	15,850	$1,271	0.0%	$80.19	—	CORE S&P US GWT	464287671
—	JEFFERIES FINL GROUP INC	43,100	$1,271	0.0%	—	—	Call	47233W909
ERTH	INVESCO EXCHANGE TRADED FD T	26,083	$1,271	0.0%	$63.28	—	INVESCO MSCI	46137V407
—	TECHNIPFMC PLC	150,100	$1,270	0.0%	—	—	Put	G87110955
—	WEX INC	10,000	$1,269	0.0%	—	—	Call	96208T904
FLNC	FLUENCE ENERGY INC	86,949	$1,269	0.0%	$16.56	-8.8%	COM CL A	34379V103
—	HANNON ARMSTRONG SUST INFR C	42,400	$1,269	0.0%	—	—	Call	41068X900
—	SENSEONICS HLDGS INC	960,300	$1,268	0.0%	—	—	Call	81727U905
MDYV	SPDR SER TR	21,922	$1,268	0.0%	$57.84	—	S&P 400 MDCP VAL	78464A839
IBTK	ISHARES TR	64,611	$1,267	0.0%	$21.86	—	IBOND DEC 2030	46436E593
—	FREYR BATTERY	88,900	$1,266	0.0%	—	—	Put	L4135L950
—	JOHN HANCOCK EXCHANGE TRADED	30,757	$1,266	0.0%	$41.16	—	MULTIFACTOR FI	47804J404
—	PROSHARES TR II	41,740	$1,264	0.0%	—	—	Put	74347Y957
—	IAA INC	39,709	$1,264	0.0%	$42.04	—	COM	449253103
BSJT	INVESCO EXCH TRD SLF IDX FD	65,651	$1,263	0.0%	$21.99	—	BULETSHS 2029 HG	46138J395
—	REVLON INC	243,800	$1,263	0.0%	—	—	Put	761525959
—	VANGUARD INTL EQUITY INDEX F	16,000	$1,262	0.0%	—	—	Put	922042952
RBLD	FIRST TR EXCHANGE-TRADED FD	29,112	$1,261	0.0%	$47.14	—	ALERIAN US NXTGN	33736M103
—	SMITH & NEPHEW PLC	53,800	$1,261	0.0%	—	—	Call	83175M905
—	SUPER MICRO COMPUTER INC	22,900	$1,261	0.0%	—	—	Put	86800U954
—	COGNEX CORP	30,400	$1,260	0.0%	—	—	Call	192422903
—	B. RILEY FINANCIAL INC	28,300	$1,260	0.0%	—	—	Call	05580M908
—	QUALTRICS INTL INC	123,800	$1,260	0.0%	—	—	Put	747601951
—	TEXAS ROADHOUSE INC	14,400	$1,257	0.0%	—	—	Call	882681909
—	WESTERN UN CO	93,100	$1,257	0.0%	—	—	Call	959802909
—	TENNECO INC	72,200	$1,256	0.0%	—	—	Call	880349905
AOM	ISHARES TR	34,309	$1,256	0.0%	$42.96	—	MODERT ALLOC ETF	464289875
—	O-I GLASS INC	96,900	$1,255	0.0%	—	—	Call	67098H904
—	COMPANHIA BRASILEIRA DE DIST	354,295	$1,255	0.0%	$3.54	—	SPONSORED ADR	20440T300
SM	SM ENERGY CO	33,358	$1,255	0.0%	$27.49	+32.2%	COM	78454L100
UAN	CVR PARTNERS LP	10,959	$1,254	0.0%	$99.82	—	COM	126633205
—	AVNET INC	34,700	$1,253	0.0%	—	—	Call	053807903
—	IQIYI INC	1,300,000	$1,252	0.0%	$0.97	—	NOTE 3.750%12/0	46267XAB4
ISCF	ISHARES TR	47,795	$1,251	0.0%	$33.39	—	MSCI INTL SML CP	46434V266
IWY	ISHARES TR	10,463	$1,250	0.0%	$119.47	—	RUS TP200 GR ETF	464289438
—	PERMIAN RESOURCES CORP	183,800	$1,250	0.0%	—	—	Put	71424F955
—	PACIFIC BIOSCIENCES CALIF IN	215,200	$1,249	0.0%	—	—	Put	69404D958
—	AVANGRID INC	29,956	$1,249	0.0%	$41.69	—	COM	05351W103
—	VIASAT INC	41,300	$1,248	0.0%	—	—	Call	92552V900
MOAT	VANECK ETF TRUST	20,791	$1,247	0.0%	$59.98	—	MRNGSTR WDE MOAT	92189F643
—	NIELSEN HLDGS PLC	44,900	$1,245	0.0%	—	—	Put	G6518L958
HYGW	ISHARES TR	33,317	$1,245	0.0%	$37.37	—	HIGH YLD CORP BD	46436E320
—	MYOVANT SCIENCES LTD	69,300	$1,245	0.0%	—	—	Put	G637AM952
—	GUESS INC	84,800	$1,244	0.0%	—	—	Call	401617905
ATI	ATI INC	46,618	$1,241	0.0%	$20.83	+33.6%	COM	01741R102
—	KRANESHARES TR	61,619	$1,240	0.0%	$21.94	—	MSCI ALL CHINA	500767801
BKLC	BNY MELLON ETF TRUST	18,671	$1,240	0.0%	$66.41	—	US LRG CP CORE	09661T107
—	CONSTELLIUM SE	122,200	$1,239	0.0%	—	—	Call	F21107901
—	PERKINELMER INC	10,300	$1,239	0.0%	—	—	Put	714046959
—	WISDOMTREE TR	39,661	$1,239	0.0%	$30.80	—	INDIA EX STATE	97717Y733
BKH	BLACK HILLS CORP	18,280	$1,238	0.0%	$64.21	0.0%	COM	092113109
—	AMPLIFY ETF TR	79,040	$1,237	0.0%	$21.39	—	THEMATIC ALL STR	032108797
—	MYOVANT SCIENCES LTD	68,900	$1,237	0.0%	—	—	Call	G637AM902
—	THE BEAUTY HEALTH COMPANY	104,800	$1,236	0.0%	—	—	Put	88331L958
—	DIREXION SHS ETF TR	144,200	$1,236	0.0%	—	—	Put	25459W950
UI	UBIQUITI INC	4,211	$1,236	0.0%	$279.73	+5.5%	COM	90353W103
—	YELP INC	36,400	$1,234	0.0%	—	—	Put	985817955
—	7GC & CO HOLDINGS INC	124,231	$1,234	0.0%	$9.79	—	COM CL A	81786A107
—	FUSION ACQUISITION CORP II	125,379	$1,233	0.0%	$9.83	—	COM CL A	36118N102
BSCW	INVESCO EXCHNG TRAD SLF INDE	64,467	$1,232	0.0%	$19.11	—	BULLETSHS 2032	46139W858
—	VAALCO ENERGY INC	282,600	$1,232	0.0%	—	—	Call	91851C901
—	INVESCO CURRENCYSHARES SWISS	13,600	$1,230	0.0%	—	—	Call	46138R908
TREX	TREX CO INC	27,997	$1,230	0.0%	$90.08	-40.6%	COM	89531P105
—	CVR ENERGY INC	42,400	$1,229	0.0%	—	—	Call	12662P908
—	DYNAVAX TECHNOLOGIES CORP	117,513	$1,227	0.0%	$13.40	—	COM NEW	268158201
UPBD	RENT A CTR INC NEW	70,012	$1,226	0.0%	$34.54	-27.9%	COM	76009N100
NVAX	NOVAVAX INC	67,364	$1,226	0.0%	$165.51	-73.8%	COM NEW	670002401
FIVE	FIVE BELOW INC	8,903	$1,225	0.0%	$177.45	-26.0%	COM	33829M101
—	HIMS & HERS HEALTH INC	219,400	$1,224	0.0%	—	—	Call	433000906
GCO	GENESCO INC	31,098	$1,223	0.0%	$62.64	-14.7%	COM	371532102
—	PEMBINA PIPELINE CORP	40,200	$1,221	0.0%	—	—	Call	706327903
—	IOVANCE BIOTHERAPEUTICS INC	127,500	$1,221	0.0%	—	—	Call	462260900
GXO	GXO LOGISTICS INCORPORATED	34,825	$1,221	0.0%	$79.74	-44.6%	COMMON STOCK	36262G101
—	REDFIN CORP	209,000	$1,221	0.0%	—	—	Call	75737F908
—	GOL LINHAS AEREAS INTELIGENT	368,996	$1,220	0.0%	$3.58	—	SPON ADR PFD NEW	38045R206
—	PETMED EXPRESS INC	62,500	$1,220	0.0%	—	—	Put	716382956
—	SANDY SPRING BANCORP INC	34,595	$1,220	0.0%	$37.45	—	COM	800363103
—	CELANESE CORP DEL	13,500	$1,220	0.0%	—	—	Put	150870953
—	EXPEDITORS INTL WASH INC	13,800	$1,219	0.0%	—	—	Call	302130909
—	HOWMET AEROSPACE INC	39,400	$1,219	0.0%	—	—	Put	443201958
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1,219	0.0%	$471172.90	-9.1%	CL A	084670108
—	HIMAX TECHNOLOGIES INC	251,900	$1,219	0.0%	—	—	Call	43289P906
ULVM	VICTORY PORTFOLIOS II	21,448	$1,218	0.0%	$70.01	—	VICTORYSHS INDEX	92647N576
FDNI	FIRST TR EXCHANGE TRADED FD	62,127	$1,218	0.0%	$19.61	—	DJ INTL INTRNT	33734X770
—	SSR MNG INC	82,700	$1,217	0.0%	—	—	Put	784730953
—	ISHARES TR	58,100	$1,217	0.0%	—	—	Call	46435G902
QQQM	INVESCO EXCH TRADED FD TR II	11,073	$1,217	0.0%	$118.06	—	NASDAQ 100 ETF	46138G649
CEW	WISDOMTREE TR	76,548	$1,215	0.0%	$16.22	—	EMERG CUR STR FD	97717W133
—	SUMMIT MATLS INC	50,713	$1,215	0.0%	$31.06	—	CL A	86614U100
—	COOPER COS INC	4,600	$1,214	0.0%	—	—	Call	216648902
—	EXCHANGE LISTED FDS TR	58,493	$1,213	0.0%	$20.74	—	CABANA CONSERVAT	30151E632
OEFA	ALPS ETF TR	60,544	$1,212	0.0%	$22.60	—	OSHARES EUR QLT	00162Q379
SON	SONOCO PRODS CO	21,349	$1,211	0.0%	$50.57	+6.4%	COM	835495102
—	TC ENERGY CORP	30,100	$1,211	0.0%	—	—	Call	87807B907
CARG	CARGURUS INC	85,377	$1,210	0.0%	$25.47	-20.4%	COM CL A	141788109
CMA	COMERICA INC	17,022	$1,210	0.0%	$73.19	-9.6%	COM	200340107
—	W & T OFFSHORE INC	206,400	$1,210	0.0%	—	—	Call	92922P906
—	LEAR CORP	10,100	$1,209	0.0%	—	—	Put	521865954
—	TUPPERWARE BRANDS CORP	184,600	$1,209	0.0%	—	—	Call	899896904
—	10X GENOMICS INC	42,400	$1,208	0.0%	—	—	Put	88025U959
—	DBX ETF TR	55,400	$1,208	0.0%	—	—	Put	25490K956
—	ARES MANAGEMENT CORPORATION	19,500	$1,208	0.0%	—	—	Call	03990B901
UEVM	VICTORY PORTFOLIOS II	33,733	$1,207	0.0%	$43.27	—	VICTORYSHS EMMKT	92647N543
BSMT	INVESCO EXCH TRD SLF IDX FD	54,952	$1,206	0.0%	$24.05	—	BULSHS 2029 MUNI	46138J478
USPX	FRANKLIN TEMPLETON ETF TR	38,647	$1,206	0.0%	$32.23	—	US EQUITY INDEX	35473P405
—	IROBOT CORP	21,400	$1,205	0.0%	—	—	Put	462726950
—	GLAUKOS CORP	22,600	$1,203	0.0%	—	—	Put	377322952
FFIN	FIRST FINL BANKSHARES INC	28,731	$1,202	0.0%	$39.86	0.0%	COM	32020R109
HWC	HANCOCK WHITNEY CORPORATION	26,235	$1,202	0.0%	$50.07	-3.9%	COM	410120109
IBP	INSTALLED BLDG PRODS INC	14,838	$1,202	0.0%	$82.51	+6.1%	COM	45780R101
—	INVESCO DB MULTI-SECTOR COMM	60,000	$1,201	0.0%	—	—	Put	46140H956
RAMP	LIVERAMP HLDGS INC	66,104	$1,200	0.0%	$26.91	-14.1%	COM	53815P108
—	CORCEPT THERAPEUTICS INC	46,800	$1,200	0.0%	—	—	Put	218352952
FTAG	FIRST TR EXCHANGE TRADED FD	45,065	$1,200	0.0%	$27.31	—	INDXX GLOBAL AGR	33734X812
SAH	SONIC AUTOMOTIVE INC	27,701	$1,199	0.0%	$42.93	+5.5%	CL A	83545G102
TBX	PROSHARES TR	41,832	$1,199	0.0%	$25.78	—	SHT 7-10 YR TR	74348A608
—	DBX ETF TR	51,509	$1,198	0.0%	$25.39	—	XTRACK MSCI GRMY	233051408
SONO	SONOS INC	86,187	$1,198	0.0%	$27.22	-34.8%	COM	83570H108
KGRN	KRANESHARES TR	42,282	$1,198	0.0%	$30.93	—	MSCI CHINA CLEAN	500767850
EWY	ISHARES INC	25,252	$1,196	0.0%	$61.06	—	MSCI STH KOR ETF	464286772
—	CASEYS GEN STORES INC	5,900	$1,195	0.0%	—	—	Put	147528953
MZTI	LANCASTER COLONY CORP	7,954	$1,195	0.0%	$148.42	0.0%	COM	513847103
CVCO	CAVCO INDS INC DEL	5,810	$1,195	0.0%	$244.35	-3.0%	COM	149568107
—	ALBIREO PHARMA INC	61,652	$1,194	0.0%	$19.37	—	COM	01345P106
—	NANO X IMAGING LTD	104,100	$1,194	0.0%	—	—	Call	M70700905
BLUAF	BLUERIVER ACQUISITION CORP	120,494	$1,193	0.0%	$9.71	+1.7%	SHS CL A	G1261Q107
—	KELLY STRATEGIC ETF TRUST	101,588	$1,191	0.0%	$11.95	—	CRISPR & GENE ED	48817R706
ACIO	ETF SER SOLUTIONS	42,374	$1,191	0.0%	$28.11	—	APTUS COLLARED	26922A222
WELL	WELLTOWER INC	18,524	$1,191	0.0%	$73.78	-2.6%	COM	95040Q104
LIT	GLOBAL X FDS	17,990	$1,189	0.0%	$77.23	—	LITHIUM BTRY ETF	37954Y855
DVYE	ISHARES INC	52,428	$1,189	0.0%	$22.68	—	EM MKTS DIV ETF	464286319
—	ASHLAND INC	12,500	$1,187	0.0%	—	—	Call	044186904
IPKW	INVESCO EXCH TRADED FD TR II	41,242	$1,185	0.0%	$34.17	—	INTL BUYBACK	46138E644
—	AST SPACEMOBILE INC	164,100	$1,185	0.0%	—	—	Put	00217D950
FIBK	FIRST INTST BANCSYSTEM INC	29,371	$1,185	0.0%	$32.17	0.0%	COM CL A	32055Y201
ARCB	ARCBEST CORP	16,289	$1,185	0.0%	$75.62	+4.3%	COM	03937C105
FKU	FIRST TR EXCH TRD ALPHDX FD	44,152	$1,183	0.0%	$31.57	—	UNIT KING ALPH	33737J224
—	APOLLO MED HLDGS INC	30,300	$1,182	0.0%	—	—	Call	03763A907
VTHR	VANGUARD SCOTTSDALE FDS	7,331	$1,181	0.0%	$169.13	—	VNG RUS3000IDX	92206C599
QSIG	WISDOMTREE TR	25,544	$1,181	0.0%	$47.41	—	US SHT TRM CORP	97717X156
—	TE CONNECTIVITY LTD	10,700	$1,181	0.0%	—	—	Put	H84989954
—	VISTA ENERGY S.A.B. DE C.V.	125,300	$1,180	0.0%	—	—	Call	92837L909
AFG	AMERICAN FINL GROUP INC OHIO	9,595	$1,179	0.0%	$93.83	+11.1%	COM	025932104
—	YAMANA GOLD INC	260,200	$1,179	0.0%	—	—	Put	98462Y950
GL	GLOBE LIFE INC	11,818	$1,178	0.0%	$97.49	+0.1%	COM	37959E102
—	NU HLDGS LTD	267,400	$1,177	0.0%	—	—	Put	G6683N953
LGND	LIGAND PHARMACEUTICALS INC	13,665	$1,177	0.0%	$58.78	0.0%	COM NEW	53220K504
—	TRICIDA INC	112,200	$1,176	0.0%	—	—	Put	89610F951
EGP	EASTGROUP PPTYS INC	8,143	$1,175	0.0%	$154.06	—	COM	277276101
HRL	HORMEL FOODS CORP	25,859	$1,175	0.0%	$40.41	+7.0%	COM	440452100
GDS	GDS HLDGS LTD	66,506	$1,174	0.0%	$25.52	—	SPONSORED ADS	36165L108
AWK	AMERICAN WTR WKS CO INC NEW	9,013	$1,173	0.0%	$139.99	0.0%	COM	030420103
ATKR	ATKORE INC	15,075	$1,173	0.0%	$98.98	-15.7%	COM	047649108
—	SHAW COMMUNICATIONS INC	48,182	$1,172	0.0%	$29.53	—	CL B CONV	82028K200
GNTX	GENTEX CORP	49,129	$1,171	0.0%	$31.50	-12.9%	COM	371901109
IG	PRINCIPAL EXCHANGE TRADED FD	57,127	$1,170	0.0%	$23.72	—	PRNC INVT GRAD	74255Y821
CINF	CINCINNATI FINL CORP	13,046	$1,169	0.0%	$92.52	+1.8%	COM	172062101
APOG	APOGEE ENTERPRISES INC	30,575	$1,169	0.0%	$40.45	-6.5%	COM	037598109
—	INSMED INC	54,200	$1,167	0.0%	—	—	Put	457669957
—	ABCELLERA BIOLOGICS INC	118,000	$1,167	0.0%	—	—	Put	00288U956
XES	SPDR SER TR	21,142	$1,167	0.0%	$57.79	—	OILGAS EQUIP	78468R549
—	HERCULES CAPITAL INC	100,700	$1,166	0.0%	—	—	Call	427096908
—	AVAYA HLDGS CORP	732,100	$1,164	0.0%	—	—	Call	05351X901
BLMN	BLOOMIN BRANDS INC	63,530	$1,164	0.0%	$17.23	-1.1%	COM	094235108
FREL	FIDELITY COVINGTON TRUST	48,611	$1,163	0.0%	$27.16	—	MSCI RL EST ETF	316092857
—	DELEK US HLDGS INC NEW	42,800	$1,162	0.0%	—	—	Put	24665A953
—	LERER HIPPEAU ACQUISITION CO	118,199	$1,162	0.0%	$9.84	—	CL A	526749106
E	ENI S P A	54,326	$1,162	0.0%	$21.39	—	SPONSORED ADR	26874R108
APLS	APELLIS PHARMACEUTICALS INC	16,998	$1,161	0.0%	$40.70	+45.4%	COM	03753U106
—	CHART INDS INC	6,300	$1,161	0.0%	—	—	Call	16115Q908
—	KIMCO RLTY CORP	63,000	$1,160	0.0%	—	—	Call	49446R909
OBDC	OWL ROCK CAPITAL CORPORATION	111,866	$1,160	0.0%	$8.52	0.0%	COM	69121K104
—	KYNDRYL HLDGS INC	140,220	$1,160	0.0%	—	—	Call	50155Q900
AMOM	EXCHANGE LISTED FDS TR	48,664	$1,160	0.0%	$23.84	—	QRAFT AI US MMTM	30151E780
—	HASHICORP INC	36,053	$1,160	0.0%	$29.44	—	COM CL A	418100103
GOVZ	ISHARES TR	86,353	$1,159	0.0%	$20.26	—	ISHARES 25+ YR T	46436E577
—	NEXTIER OILFIELD SOLUTIONS	156,289	$1,157	0.0%	$9.26	—	COM	65290C105
CRVL	CORVEL CORP	8,359	$1,157	0.0%	$53.47	-3.0%	COM	221006109
—	GLOBAL X FDS	57,059	$1,157	0.0%	$21.46	—	SOLAR ETF	37960A701
—	PROSHARES TR	22,324	$1,156	0.0%	$38.85	—	ULTSHT FT CH 50	74347B227
BRKR	BRUKER CORP	21,730	$1,153	0.0%	$67.00	-11.9%	COM	116794108
TPICQ	TPI COMPOSITES INC	102,138	$1,152	0.0%	$19.75	-19.9%	COM	87266J104
—	ETF MANAGERS TR	250,814	$1,151	0.0%	$8.49	—	ETFMG ALTR HRVST	26924G508
NTCT	NETSCOUT SYS INC	36,757	$1,151	0.0%	$32.59	+0.4%	COM	64115T104
RINF	PROSHARES TR	36,833	$1,151	0.0%	$30.88	—	INFLATN EXPECTNS	74348A814
—	MKS INSTRS INC	13,900	$1,149	0.0%	—	—	Put	55306N954
KEX	KIRBY CORP	18,850	$1,146	0.0%	$64.05	0.0%	COM	497266106
IART	INTEGRA LIFESCIENCES HLDGS C	27,065	$1,146	0.0%	$65.72	-22.0%	COM NEW	457985208
—	VERRA MOBILITY CORP	74,500	$1,145	0.0%	—	—	Call	92511U902
—	TAKEDA PHARMACEUTICAL CO LTD	87,900	$1,144	0.0%	—	—	Call	874060905
UIVM	VICTORY PORTFOLIOS II	32,079	$1,143	0.0%	$47.92	—	VICTORYSHS INTL	92647N550
PGJ	INVESCO EXCHANGE TRADED FD T	45,066	$1,143	0.0%	$34.52	—	GLOBAL DRGN CN	46137V571
—	INGREDION INC	14,200	$1,143	0.0%	—	—	Put	457187952
FEUZ	FIRST TR EXCH TRD ALPHDX FD	39,327	$1,142	0.0%	$37.85	—	EURO ALPHADEX	33737J505
CG	CARLYLE GROUP INC	44,187	$1,142	0.0%	$29.10	0.0%	COM	14316J108
—	KYMERA THERAPEUTICS INC	52,400	$1,141	0.0%	—	—	Put	501575954
—	ATLAS AIR WORLDWIDE HLDGS IN	11,912	$1,139	0.0%	$86.30	—	COM NEW	049164205
IBHI	ISHARES TR	53,901	$1,139	0.0%	$25.16	—	IBONDS 29 TR HI	46436E379
—	SEMTECH CORP	38,700	$1,138	0.0%	—	—	Call	816850901
—	BWX TECHNOLOGIES INC	22,600	$1,138	0.0%	—	—	Put	05605H950
DY	DYCOM INDS INC	11,908	$1,137	0.0%	$88.40	+18.4%	COM	267475101
—	TE CONNECTIVITY LTD	10,300	$1,137	0.0%	—	—	Call	H84989904
AIVI	WISDOMTREE TR	37,272	$1,136	0.0%	$38.01	—	INTERNTNL AI ENH	97717W786
—	PHOTRONICS INC	77,600	$1,135	0.0%	—	—	Call	719405902
—	INGREDION INC	14,100	$1,135	0.0%	—	—	Call	457187902
—	AECOM	16,600	$1,135	0.0%	—	—	Call	00766T900
—	FRANKLIN RESOURCES INC	52,700	$1,134	0.0%	—	—	Put	354613951
—	ACUITY BRANDS INC	7,200	$1,134	0.0%	—	—	Put	00508Y952
FLDR	FIDELITY MERRIMACK STR TR	22,966	$1,134	0.0%	$50.16	—	LOW DURTIN ETF	316188408
KT	KT CORP	92,775	$1,134	0.0%	$12.49	—	SPONSORED ADR	48268K101
—	EDITAS MEDICINE INC	92,500	$1,132	0.0%	—	—	Put	28106W953
—	UNITI GROUP INC	162,900	$1,132	0.0%	—	—	Call	91325V908
JBTM	JOHN BEAN TECHNOLOGIES CORP	13,153	$1,131	0.0%	$119.52	-12.3%	COM	477839104
—	PLBY GROUP INC	280,600	$1,131	0.0%	—	—	Call	72814P909
—	MATTERPORT INC	298,100	$1,130	0.0%	—	—	Put	577096950
SMMV	ISHARES TR	35,395	$1,129	0.0%	$34.07	—	MSCI USA SMCP MN	46435G433
—	ISHARES TR	50,896	$1,129	0.0%	$22.18	—	IBONDS 25 TRM HG	46435U168
—	DUN & BRADSTREET HLDGS INC	91,161	$1,129	0.0%	$12.38	—	COM	26484T106
—	MANULIFE FINL CORP	72,000	$1,128	0.0%	—	—	Call	56501R906
—	MYOVANT SCIENCES LTD	62,764	$1,127	0.0%	$17.77	—	COM	G637AM102
FRNW	FIDELITY COVINGTON TRUST	53,707	$1,127	0.0%	$20.98	—	CLEAN ENERGY ETF	316092253
—	BARCLAYS BANK PLC	14,444	$1,126	0.0%	$82.37	—	ETN LKD 48	06746P522
IQSI	INDEXIQ ETF TR	53,492	$1,126	0.0%	$27.82	—	IQ CNDRM ESG INT	45409B453
FOSL	FOSSIL GROUP INC	329,163	$1,126	0.0%	$5.45	-5.8%	COM	34988V106
—	AIR TRANSPORT SERVICES GRP I	46,700	$1,125	0.0%	—	—	Call	00922R905
CLOU	GLOBAL X FDS	70,360	$1,123	0.0%	$19.79	—	CLOUD COMPUTNG	37954Y442
SCL	STEPAN CO	11,980	$1,122	0.0%	$104.05	0.0%	COM	858586100
—	PRINCIPAL EXCHANGE TRADED FD	63,252	$1,121	0.0%	$20.86	—	PRIN INTL ADAPTV	74255Y755
GEMD	GOLDMAN SACHS ETF TR	30,005	$1,121	0.0%	$37.36	—	ACCESS EMNG MKTS	381430388
—	DIREXION SHS ETF TR	40,620	$1,120	0.0%	—	—	Put	25460G957
—	HIMS & HERS HEALTH INC	200,600	$1,119	0.0%	—	—	Put	433000956
—	WEWORK INC	422,100	$1,119	0.0%	—	—	Call	96209A904
DNN	DENISON MINES CORP	961,084	$1,119	0.0%	$1.24	-4.9%	COM	248356107
WSFS	WSFS FINL CORP	24,056	$1,118	0.0%	$42.11	+11.0%	COM	929328102
—	TEREX CORP NEW	37,600	$1,118	0.0%	—	—	Call	880779903
FLHY	FRANKLIN TEMPLETON ETF TR	52,085	$1,117	0.0%	$23.00	—	HIGH YIELD CORP	35473P629
FDIQ	INVESCO EXCH TRADED FD TR II	20,217	$1,116	0.0%	$55.54	—	KBW REGL BKG	46138E578
VT	VANGUARD INTL EQUITY INDEX F	14,123	$1,114	0.0%	$82.14	—	TT WRLD ST ETF	922042742
—	AVAYA HLDGS CORP	2,500,000	$1,113	0.0%	$0.96	—	NOTE 2.250% 6/1	05351XAB7
—	CARTESIAN GROWTH CORP	111,374	$1,112	0.0%	$9.95	—	UNIT 02/26/2028	G19276123
—	VIMEO INC	277,700	$1,111	0.0%	—	—	Call	92719V900
—	OSHKOSH CORP	15,800	$1,111	0.0%	—	—	Call	688239901
FCG	FIRST TR EXCHANGE-TRADED FD	48,609	$1,110	0.0%	$22.50	—	NAT GAS ETF	33733E807
—	ETF MANAGERS TR	24,055	$1,110	0.0%	$48.92	—	ETHO CLIMATE LEA	26924G888
FXD	FIRST TR EXCHANGE TRADED FD	25,770	$1,109	0.0%	$50.86	—	CONSUMR DISCRE	33734X101
—	VANGUARD TAX-MANAGED FDS	30,500	$1,109	0.0%	—	—	Call	921943908
—	CLEAR SECURE INC	48,500	$1,109	0.0%	—	—	Call	18467V909
GDRX	GOODRX HLDGS INC	237,454	$1,109	0.0%	$6.30	0.0%	COM CL A	38246G108
—	BLACKLINE INC	18,500	$1,108	0.0%	—	—	Put	09239B959
LONZ	PIMCO ETF TR	22,854	$1,108	0.0%	$48.48	—	SR LN ACTIVE ETF	72201R627
—	ZAI LAB LTD	32,400	$1,108	0.0%	—	—	Call	98887Q904
ARVN	ARVINAS INC	24,891	$1,107	0.0%	$48.55	0.0%	COM	04335A105
—	ROCKET LAB USA INC	272,123	$1,107	0.0%	$9.23	—	COM	773122106
—	EVOLENT HEALTH INC	30,800	$1,107	0.0%	—	—	Call	30050B901
CBU	COMMUNITY BK SYS INC	18,432	$1,107	0.0%	$60.80	-3.6%	COM	203607106
—	ATHLON ACQUISITION CORP	112,045	$1,106	0.0%	$9.74	—	COM CL A	04748A106
ASAN	ASANA INC	49,756	$1,106	0.0%	$38.80	-44.7%	CL A	04342Y104
—	CENTURY CMNTYS INC	25,800	$1,104	0.0%	—	—	Put	156504950
—	GLOBAL X FDS	86,077	$1,104	0.0%	$14.95	—	RENEWABLE ENERGY	37954Y707
—	QUALTRICS INTL INC	108,412	$1,104	0.0%	$23.11	—	COM CL A	747601201
FXN	FIRST TR EXCHANGE TRADED FD	70,725	$1,104	0.0%	$14.76	—	ENERGY ALPHADX	33734X127
—	ARES ACQUISITION CORPORATION	111,145	$1,103	0.0%	$9.98	—	UNIT 99/99/9999	G33032114
FUTY	FIDELITY COVINGTON TRUST	26,098	$1,102	0.0%	$45.73	—	MSCI UTILS INDEX	316092865
—	DEUTSCHE BANK A G	148,900	$1,102	0.0%	—	—	Put	D18190958
PIPR	PIPER SANDLER COMPANIES	10,510	$1,101	0.0%	$133.77	-12.9%	COM	724078100
—	SUNPOWER CORP	1,000,000	$1,101	0.0%	$1.10	—	DBCV 4.000% 1/1	867652AL3
YELP	YELP INC	32,473	$1,101	0.0%	$33.09	0.0%	CL A	985817105
—	GENCO SHIPPING & TRADING LTD	87,800	$1,100	0.0%	—	—	Call	Y2685T901
—	H WORLD GROUP LTD	1,000,000	$1,100	0.0%	$1.10	—	NOTE 3.000% 5/0	44332NAB2
LEGN	LEGEND BIOTECH CORP	26,972	$1,100	0.0%	$39.93	—	SPONSORED ADS	52490G102
—	VS TRUST	106,700	$1,100	0.0%	—	—	Put	92891H951
—	PROSHARES TR	52,944	$1,099	0.0%	$20.76	—	ULTSHT REAL EST	74347G556
—	TERMINIX GLOBAL HOLDINGS INC	28,692	$1,098	0.0%	$40.19	—	COM	88087E100
—	POSHMARK INC	69,900	$1,095	0.0%	—	—	Put	73739W954
—	FIRSTENERGY CORP	29,600	$1,095	0.0%	—	—	Put	337932957
—	DIREXION SHS ETF TR	156,200	$1,095	0.0%	—	—	Call	25490K903
—	HEALTHEQUITY INC	16,300	$1,095	0.0%	—	—	Put	42226A957
—	NAVIOS MARITIME PARTNERS L P	44,600	$1,094	0.0%	—	—	Put	Y62267959
—	EXP WORLD HLDGS INC	97,600	$1,094	0.0%	—	—	Call	30212W900
—	SWEDISH EXPT CR CORP	114,211	$1,092	0.0%	$11.27	—	RG METAL ETN22	870297405
ACAD	ACADIA PHARMACEUTICALS INC	66,744	$1,092	0.0%	$29.91	-45.9%	COM	004225108
—	CONMED CORP	13,600	$1,090	0.0%	—	—	Put	207410951
OGS	ONE GAS INC	15,475	$1,089	0.0%	$80.12	+0.5%	COM	68235P108
—	ENCOMPASS HEALTH CORP	24,200	$1,089	0.0%	—	—	Put	29261A950
—	ABRDN ETFS	50,755	$1,089	0.0%	$23.14	—	BBG INDUSTRL MET	003261609
—	ESPERION THERAPEUTICS INC NE	162,400	$1,088	0.0%	—	—	Call	29664W905
—	EUCRATES BIOMEDICAL ACQU COR	108,553	$1,088	0.0%	$9.96	—	SHS	G3141W106
EUDV	PROSHARES TR	31,090	$1,088	0.0%	$46.67	—	MSCI EUR DIV	74347B540
—	SENSUS HEALTHCARE INC	86,800	$1,088	0.0%	—	—	Call	81728J909
—	BLUCORA INC	56,200	$1,087	0.0%	—	—	Call	095229900
—	TASKUS INC	67,500	$1,087	0.0%	—	—	Call	87652V909
—	ENTERGY CORP NEW	10,800	$1,087	0.0%	—	—	Call	29364G903
—	TEMPUR SEALY INTL INC	45,000	$1,086	0.0%	—	—	Put	88023U951
ENOV	ENOVIS CORPORATION	23,576	$1,086	0.0%	$56.81	-4.6%	COM	194014502
—	INDEXIQ ETF TR	44,799	$1,085	0.0%	$24.22	—	IQ 500 INT ETF	45409B362
—	CANOO INC	578,600	$1,085	0.0%	—	—	Call	13803R902
—	RPM INTL INC	13,000	$1,083	0.0%	—	—	Call	749685903
—	PRINCIPAL EXCHANGE TRADED FD	45,014	$1,083	0.0%	$24.62	—	ULTRA SHT ACTV	74255Y813
—	ARCUS BIOSCIENCES INC	41,400	$1,083	0.0%	—	—	Put	03969F959
—	TOAST INC	64,800	$1,083	0.0%	—	—	Put	888787958
—	NEOGEN CORP	77,500	$1,082	0.0%	—	—	Put	640491956
CATH	GLOBAL X FDS	24,770	$1,081	0.0%	$45.92	—	S&P 500 CATHOLIC	37954Y889
—	STONEBRIDGE ACQUISITION CORP	107,253	$1,081	0.0%	$10.08	—	UNIT 04/11/2026	G85094111
ABM	ABM INDS INC	28,272	$1,081	0.0%	$40.60	+0.3%	COM	000957100
NXE	NEXGEN ENERGY LTD	294,436	$1,081	0.0%	$4.45	-9.5%	COM	65340P106
—	RELIANCE STEEL & ALUMINUM CO	6,200	$1,081	0.0%	—	—	Put	759509952
JHEM	JOHN HANCOCK EXCHANGE TRADED	49,640	$1,080	0.0%	$21.76	—	MULTFCTR EMRNG	47804J834
AEIS	ADVANCED ENERGY INDS	13,955	$1,080	0.0%	$79.36	+6.8%	COM	007973100
—	PUBMATIC INC	64,800	$1,078	0.0%	—	—	Put	74467Q953
—	NCL CORP LTD	1,100,000	$1,078	0.0%	$0.98	—	NOTE 5.375% 8/0	62886HAX9
BSY	BENTLEY SYS INC	35,139	$1,075	0.0%	$39.69	-9.4%	COM CL B	08265T208
RING	ISHARES INC	57,200	$1,073	0.0%	$23.45	—	MSCI GBL GOLD MN	46434G855
—	HOST HOTELS & RESORTS INC	67,600	$1,073	0.0%	—	—	Call	44107P904
—	ALLETE INC	21,419	$1,072	0.0%	$50.05	—	COM NEW	018522300
—	TRADEWEB MKTS INC	19,000	$1,072	0.0%	—	—	Call	892672906
—	DIREXION SHS ETF TR	35,030	$1,071	0.0%	$27.26	—	DAILY TIPS BEAR	25460G294
—	AZUL S A	131,392	$1,070	0.0%	$7.40	—	SPONSR ADR PFD	05501U106
FDRR	FIDELITY COVINGTON TRUST	30,145	$1,069	0.0%	$39.90	—	DIVID ETF RISI	316092832
HP	HELMERICH & PAYNE INC	28,925	$1,069	0.0%	$39.31	+7.0%	COM	423452101
—	BRIGHTHOUSE FINL INC	24,600	$1,068	0.0%	—	—	Put	10922N953
WING	WINGSTOP INC	8,513	$1,068	0.0%	$135.43	-11.8%	COM	974155103
—	VANGUARD WORLD FDS	10,500	$1,067	0.0%	—	—	Put	92204A956
FPFD	FIDELITY COVINGTON TRUST	53,776	$1,067	0.0%	$22.46	—	PFD SECS INCOME	316092261
—	TWO HBRS INVT CORP	320,946	$1,066	0.0%	$3.70	—	COM NEW	90187B408
—	SPORTSTEK ACQUISITION CORP	108,217	$1,066	0.0%	$9.93	—	UNIT 02/16/2028	849196209
COKE	COCA COLA CONS INC	2,586	$1,065	0.0%	$50.07	-5.8%	COM	191098102
—	GOLDEN ENTMT INC	30,500	$1,064	0.0%	—	—	Call	381013901
—	GINKGO BIOWORKS HOLDINGS INC	340,800	$1,063	0.0%	—	—	Put	37611X950
MTH	MERITAGE HOMES CORP	15,124	$1,063	0.0%	$45.54	-11.2%	COM	59001A102
—	XPEL INC	16,500	$1,063	0.0%	—	—	Call	98379L900
PEXL	PACER FDS TR	32,495	$1,061	0.0%	$36.68	—	US EXPORT LEAD	69374H402
EMLP	FIRST TR EXCHANGE-TRADED FD	42,609	$1,060	0.0%	$27.69	—	NO AMER ENERGY	33738D101
—	NATIONAL INSTRS CORP	28,097	$1,060	0.0%	$38.53	—	COM	636518102
NSIT	INSIGHT ENTERPRISES INC	12,851	$1,059	0.0%	$97.95	-9.2%	COM	45765U103
—	TATA MTRS LTD	42,600	$1,059	0.0%	—	—	Put	876568952
—	ATEA PHARMACEUTICALS INC	185,900	$1,058	0.0%	—	—	Call	04683R906
—	SARISSA CAPITAL ACQUISITN CO	105,787	$1,058	0.0%	$9.99	—	CL A	G7823W102
—	MAXLINEAR INC	32,400	$1,057	0.0%	—	—	Call	57776J900
GDEN	GOLDEN ENTMT INC	30,291	$1,057	0.0%	$35.50	0.0%	COM	381013101
REM	ISHARES TR	50,441	$1,056	0.0%	$28.95	—	MORTGE REL ETF	46435G342
—	GEO GROUP INC NEW	137,200	$1,056	0.0%	—	—	Put	36162J956
—	STURM RUGER & CO INC	20,800	$1,056	0.0%	—	—	Call	864159908
—	PACIFIC BIOSCIENCES CALIF IN	181,900	$1,056	0.0%	—	—	Call	69404D908
—	HONDA MOTOR LTD	48,900	$1,056	0.0%	—	—	Call	438128908
KRG	KITE RLTY GROUP TR	61,264	$1,055	0.0%	$18.92	—	COM NEW	49803T300
ZD	ZIFF DAVIS INC	15,402	$1,055	0.0%	$86.01	-8.4%	COM	48123V102
IRDM	IRIDIUM COMMUNICATIONS INC	23,759	$1,054	0.0%	$43.34	0.0%	COM	46269C102
—	CINCOR PHARMA INC	32,100	$1,054	0.0%	—	—	Put	17240Y959
—	TANDEM DIABETES CARE INC	22,000	$1,053	0.0%	—	—	Put	875372953
—	DESKTOP METAL INC	406,300	$1,052	0.0%	—	—	Call	25058X905
SMLF	ISHARES TR	23,511	$1,052	0.0%	$46.90	—	MSCI USA SML CP	46434V290
—	WYNDHAM HOTELS & RESORTS INC	17,100	$1,049	0.0%	—	—	Put	98311A955
—	YELP INC	30,900	$1,048	0.0%	—	—	Call	985817905
AMPH	AMPHASTAR PHARMACEUTICALS IN	37,295	$1,048	0.0%	$30.29	+7.8%	COM	03209R103
—	SITIME CORP	13,300	$1,047	0.0%	—	—	Call	82982T906
EGO	ELDORADO GOLD CORP NEW	173,603	$1,047	0.0%	$9.46	-38.0%	COM	284902509
—	EVERSOURCE ENERGY	13,400	$1,045	0.0%	—	—	Put	30040W958
—	CEDAR FAIR L P	25,400	$1,045	0.0%	—	—	Call	150185906
—	ADVANCED DRAIN SYS INC DEL	8,400	$1,045	0.0%	—	—	Call	00790R904
—	CORSAIR PARTNERING CORP	106,120	$1,045	0.0%	$9.71	—	UNIT 99/99/9999	G2540H124
—	UWM HOLDINGS CORPORATION	356,400	$1,044	0.0%	—	—	Call	91823B909
—	ADIENT PLC	37,600	$1,043	0.0%	—	—	Put	G0084W951
JANW	AIM ETF PRODUCTS TRUST	42,537	$1,043	0.0%	$24.62	—	US LRG CP BUFR20	00888H802
RLI	RLI CORP	10,180	$1,042	0.0%	$48.03	0.0%	COM	749607107
WTS	WATTS WATER TECHNOLOGIES INC	8,271	$1,040	0.0%	$134.79	+0.7%	CL A	942749102
—	MATSON INC	16,900	$1,040	0.0%	—	—	Put	57686G955
STRA	STRATEGIC ED INC	16,937	$1,040	0.0%	$60.16	+1.6%	COM	86272C103
PWB	INVESCO EXCHANGE TRADED FD T	18,249	$1,039	0.0%	$56.93	—	DYNMC LRG GWTH	46137V746
—	FUNKO INC	51,400	$1,039	0.0%	—	—	Call	361008905
—	MANHATTAN ASSOCIATES INC	7,800	$1,038	0.0%	—	—	Call	562750909
LOGI	LOGITECH INTL S A	22,298	$1,038	0.0%	$97.03	-49.3%	SHS	H50430232
JMOM	J P MORGAN EXCHANGE TRADED F	29,492	$1,038	0.0%	$38.39	—	US MOMENTUM	46641Q779
—	ALEXANDRIA REAL ESTATE EQ IN	7,400	$1,037	0.0%	—	—	Put	015271959
OZK	BANK OZK	26,166	$1,035	0.0%	$33.86	+4.2%	COM	06417N103
—	BLUEROCK RESIDENTIAL GWT REI	38,700	$1,035	0.0%	—	—	Put	09627J952
TGNA	TEGNA INC	50,025	$1,034	0.0%	$19.64	+7.8%	COM	87901J105
GTM	ZOOMINFO TECHNOLOGIES INC	24,807	$1,034	0.0%	$52.51	-19.1%	COMMON STOCK	98980F104
FIX	COMFORT SYS USA INC	10,622	$1,034	0.0%	$87.49	+10.5%	COM	199908104
—	ANDERSONS INC	33,300	$1,033	0.0%	—	—	Call	034164903
ICL	ICL GROUP LTD	127,946	$1,033	0.0%	$10.39	-10.1%	SHS	M53213100
—	INDIE SEMICONDUCTOR INC	141,000	$1,032	0.0%	—	—	Call	45569U901
CWEN	CLEARWAY ENERGY INC	32,374	$1,031	0.0%	$30.36	0.0%	CL C	18539C204
—	B & G FOODS INC NEW	62,500	$1,031	0.0%	—	—	Put	05508R956
—	UMPQUA HLDGS CORP	60,313	$1,031	0.0%	$17.09	—	COM	904214103
—	XPEL INC	16,000	$1,031	0.0%	—	—	Put	98379L950
LPRO	OPEN LENDING CORP	128,242	$1,031	0.0%	$10.10	0.0%	COM CL A	68373J104
JBBB	JANUS DETROIT STR TR	23,570	$1,030	0.0%	$49.32	—	B-BBB CLO ETF	47103U753
CACC	CREDIT ACCEP CORP MICH	2,351	$1,030	0.0%	$542.00	-2.6%	COM	225310101
—	APPIAN CORP	25,200	$1,029	0.0%	—	—	Put	03782L951
PCH	POTLATCHDELTIC CORPORATION	25,065	$1,029	0.0%	$41.05	—	COM	737630103
—	FTAC ATHENA ACQUISITION CORP	103,530	$1,029	0.0%	$10.00	—	UNIT 99/99/9999	G37283127
—	AMPLIFY ENERGY CORP NEW	156,500	$1,028	0.0%	—	—	Call	03212B903
IAG	IAMGOLD CORP	960,204	$1,027	0.0%	$1.64	-18.7%	COM	450913108
CADE	CADENCE BANK	40,376	$1,026	0.0%	$27.16	-16.3%	COM	12740C103
AIR	AAR CORP	28,643	$1,026	0.0%	$39.37	+8.2%	COM	000361105
IHG	INTERCONTINENTAL HOTELS GROU	21,113	$1,026	0.0%	$54.05	—	SPONSORED ADS	45857P806
—	ACI WORLDWIDE INC	49,100	$1,026	0.0%	—	—	Call	004498901
—	CLOVER HEALTH INVESTMENTS CO	603,000	$1,025	0.0%	—	—	Call	18914F903
IGBH	ISHARES U S ETF TR	45,669	$1,025	0.0%	$24.11	—	INT RT HD LONG	46431W812
—	HALOZYME THERAPEUTICS INC	25,900	$1,024	0.0%	—	—	Put	40637H959
BDC	BELDEN INC	17,051	$1,023	0.0%	$63.15	0.0%	COM	077454106
—	G1 THERAPEUTICS INC	81,628	$1,019	0.0%	$14.17	—	COM	3621LQ109
TDIV	FIRST TR EXCHANGE-TRADED FD	23,281	$1,017	0.0%	$43.68	—	NASD TECH DIV	33738R118
OVLH	LISTED FD TR	42,011	$1,017	0.0%	$26.33	—	OVERLAY	53656F581
—	NEW YORK TIMES CO	35,300	$1,015	0.0%	—	—	Call	650111907
WOR	WORTHINGTON INDS INC	26,608	$1,015	0.0%	$32.39	-5.6%	COM	981811102
—	CRESTWOOD EQUITY PARTNERS LP	36,500	$1,014	0.0%	—	—	Put	226344958
—	CATALYST PHARMACEUTICALS INC	79,000	$1,014	0.0%	—	—	Call	14888U901
—	CANOPY GROWTH CORP	373,700	$1,013	0.0%	—	—	Put	138035950
—	ZHIHU INC	954,622	$1,012	0.0%	$1.06	—	ADS	98955N108
—	FAZE HOLDINGS INC	104,500	$1,012	0.0%	—	—	Put	31423J952
—	MOHAWK INDS INC	11,100	$1,012	0.0%	—	—	Call	608190904
—	PUBMATIC INC	60,800	$1,011	0.0%	—	—	Call	74467Q903
—	BALLARD PWR SYS INC NEW	164,600	$1,007	0.0%	—	—	Call	058586908
PPC	PILGRIMS PRIDE CORP	43,761	$1,007	0.0%	$27.84	+3.8%	COM	72147K108
—	KRISPY KREME INC	87,300	$1,007	0.0%	—	—	Put	50101L956
EXPI	EXP WORLD HLDGS INC	89,838	$1,007	0.0%	$26.05	-49.4%	COM	30212W100
—	FARMLAND PARTNERS INC	79,500	$1,007	0.0%	—	—	Call	31154R909
FIW	FIRST TR EXCHANGE TRADED FD	14,030	$1,007	0.0%	$71.97	—	WTR ETF	33733B100
—	AMPLIFY ETF TR	173,558	$1,005	0.0%	$6.58	—	SEYMOUR CANNBS	032108854
IYE	ISHARES TR	25,566	$1,005	0.0%	$37.85	—	U.S. ENERGY ETF	464287796
EQAL	INVESCO EXCH TRADED FD TR II	27,215	$1,005	0.0%	$39.24	—	RUSEL 1000 EQL	46138E420
—	BARCLAYS BANK PLC	40,712	$1,004	0.0%	$28.66	—	ETN DJUBSCOCO 38	06739H313
—	DROPBOX INC	1,166,000	$1,002	0.0%	$0.86	—	NOTE 3/0	26210CAD6
—	IRIS ACQUISITION CORP	101,711	$1,001	0.0%	$10.01	—	UNIT 02/24/2026	89601Y200
EFAV	ISHARES TR	17,563	$1,001	0.0%	$64.30	—	MSCI EAFE MIN VL	46429B689
UMC	UNITED MICROELECTRONICS CORP	179,455	$1,000	0.0%	$8.08	—	SPON ADR NEW	910873405
—	GOOSEHEAD INS INC	28,000	$998	0.0%	—	—	Call	38267D909
—	LHC GROUP INC	6,100	$998	0.0%	—	—	Put	50187A957
BATT	AMPLIFY ETF TR	78,022	$998	0.0%	$12.79	—	AMPLIFY LITHIUM	032108805
—	RAYONIER INC	33,300	$998	0.0%	—	—	Call	754907903
—	JUNIPER NETWORKS INC	38,114	$995	0.0%	$36.93	—	COM	48203R104
—	SUPERNUS PHARMACEUTICALS INC	29,400	$995	0.0%	—	—	Call	868459908
—	ETF SER SOLUTIONS	51,213	$995	0.0%	$22.07	—	NATIONWIDE NASDQ	26922A172
—	AEHR TEST SYS	70,400	$993	0.0%	—	—	Put	00760J958
—	INTERPUBLIC GROUP COS INC	38,800	$993	0.0%	—	—	Call	460690900
EMCR	DBX ETF TR	42,009	$993	0.0%	$28.86	—	XTKR EMGRIN MKTS	233051192
—	GUESS INC	67,600	$992	0.0%	—	—	Put	401617955
—	EVGO INC	125,300	$991	0.0%	—	—	Put	30052F950
—	U S SILICA HLDGS INC	90,570	$991	0.0%	$13.01	—	COM	90346E103
KDP	KEURIG DR PEPPER INC	27,672	$991	0.0%	$32.88	+4.7%	COM	49271V100
—	KEYSIGHT TECHNOLOGIES INC	6,300	$991	0.0%	—	—	Put	49338L953
—	ON SEMICONDUCTOR CORP	750,000	$991	0.0%	$1.32	—	NOTE 5/0	682189AS4
—	WESTLAKE CORPORATION	11,400	$990	0.0%	—	—	Put	960413952
CNXT	VANECK ETF TRUST	33,396	$990	0.0%	$29.64	—	CHINEXT ETF	92189F627
MHO	M/I HOMES INC	27,319	$990	0.0%	$49.70	-13.1%	COM	55305B101
IYC	ISHARES TR	16,992	$989	0.0%	$69.93	—	US CONSUM DISCRE	464287580
NUHY	NUSHARES ETF TR	50,172	$988	0.0%	$21.70	—	ESG HI TLD CRP	67092P854
VRSN	VERISIGN INC	5,687	$988	0.0%	$191.95	-4.5%	COM	92343E102
XEFLX	EATON VANCE FLOATING RATE 20	114,804	$987	0.0%	$8.57	—	COM	27831H100
—	TWIST BIOSCIENCE CORP	28,000	$987	0.0%	—	—	Call	90184D900
—	ATLAS CORP	71,000	$987	0.0%	—	—	Call	Y0436Q909
—	LIVEPERSON INC	104,600	$985	0.0%	—	—	Put	538146951
ICOW	PACER FDS TR	42,589	$984	0.0%	$29.91	—	DEVELOPED MRKT	69374H873
—	AMERICAN AXLE & MFG HLDGS IN	144,100	$984	0.0%	—	—	Put	024061953
—	REDWOOD TR INC	171,200	$983	0.0%	—	—	Put	758075952
—	EAGLE BULK SHIPPING INC	22,775	$983	0.0%	$49.45	—	COM	Y2187A150
FEDM	FLEXSHARES TR	27,168	$980	0.0%	$40.74	—	ESG & CLM DEVELP	33939L597
FND	FLOOR & DECOR HLDGS INC	13,952	$980	0.0%	$80.27	0.0%	CL A	339750101
—	SYNOVUS FINL CORP	26,123	$980	0.0%	$40.39	—	COM NEW	87161C501
—	STITCH FIX INC	247,800	$979	0.0%	—	—	Call	860897907
OBND	SSGA ACTIVE TR	38,968	$978	0.0%	$26.79	—	SPDR LOOMIS SAYL	78470P804
—	AVAYA HLDGS CORP	615,200	$978	0.0%	—	—	Put	05351X951
—	PARTY CITY HOLDCO INC	618,700	$978	0.0%	—	—	Call	702149905
—	INVESCO DB COMMDY INDX TRCK	40,900	$978	0.0%	—	—	Put	46138B953
INSW	INTERNATIONAL SEAWAYS INC	27,853	$978	0.0%	$11.06	+72.2%	COM	Y41053102
OKLO	ALTC ACQUISITION CORP	100,161	$978	0.0%	$9.87	-1.5%	COM CL A	02156V109
TPIF	TIMOTHY PLAN	48,285	$978	0.0%	$20.25	—	INTL ETF	887432334
—	DEUTSCHE BANK A G	132,000	$977	0.0%	—	—	Call	D18190908
CAKE	CHEESECAKE FACTORY INC	33,325	$976	0.0%	$34.99	-20.8%	COM	163072101
—	EARTHSTONE ENERGY INC	79,200	$976	0.0%	—	—	Call	27032D904
—	ISHARES TR	36,871	$975	0.0%	$26.62	—	IBONDS MAR23 ETF	46432FAZ0
DOL	WISDOMTREE TR	26,044	$975	0.0%	$44.28	—	INTL LRGCAP DV	97717W794
URTY	PROSHARES TR	28,484	$974	0.0%	$70.82	—	ULTR RUSSL2000	74347X799
PFLD	ETF SER SOLUTIONS	45,706	$973	0.0%	$21.29	—	AAM LW DUR PFD	26922A198
—	THE MUSIC ACQUISITION CORP	98,766	$973	0.0%	$9.67	—	COM CLASS A	62752R100
NEXA	NEXA RES S A	188,321	$972	0.0%	$5.49	0.0%	COM	L67359106
GRN	BARCLAYS BANK PLC	37,318	$971	0.0%	$30.07	—	IPATH SER B ETN	06747C322
TAGS	TEUCRIUM COMMODITY TR	31,223	$971	0.0%	$31.10	—	AGRICULTURE FD	88166A706
—	XPERI HOLDING CORP	68,571	$970	0.0%	$17.32	—	COM	98390M103
MGY	MAGNOLIA OIL & GAS CORP	48,848	$968	0.0%	$23.84	-7.2%	CL A	559663109
KNSL	KINSALE CAP GROUP INC	3,784	$967	0.0%	$195.71	+26.7%	COM	49714P108
GSM	FERROGLOBE PLC	182,795	$966	0.0%	$6.41	-5.7%	SHS	G33856108
—	ISHARES TR	33,052	$965	0.0%	$29.95	—	MSCI CDA ETF	46435G706
BLDP	BALLARD PWR SYS INC NEW	157,655	$965	0.0%	$14.05	-46.8%	COM	058586108
TILL	LISTED FD TR	27,393	$964	0.0%	$35.29	—	TEUCRIUM AGRI ST	53656F144
FDTS	FIRST TR EXCH TRD ALPHDX FD	29,505	$964	0.0%	$44.32	—	EX US SML CP	33737J406
—	IQIYI INC	355,800	$964	0.0%	—	—	Put	46267X958
—	PROSHARES TR	42,900	$964	0.0%	—	—	Call	74347G909
—	ENVESTNET INC	21,707	$964	0.0%	$59.08	—	COM	29404K106
—	NANO DIMENSION LTD	403,200	$964	0.0%	—	—	Call	63008G903
SFL	SFL CORPORATION LTD	105,733	$963	0.0%	$10.25	-1.1%	SHS	G7738W106
—	NEWELL BRANDS INC	69,300	$963	0.0%	—	—	Put	651229956
DAPR	FIRST TR EXCHNG TRADED FD VI	33,644	$963	0.0%	$28.62	—	CBOE VEST US DEP	33740U802
—	TUSIMPLE HLDGS INC	126,600	$962	0.0%	—	—	Call	90089L908
—	NEXTERA ENERGY PARTNERS LP	13,300	$962	0.0%	—	—	Put	65341B956
FCTR	FIRST TR EXCHANGE-TRADED FD	36,746	$961	0.0%	$27.01	—	LUNT US FACTOR	33733E872
—	FIRST TR EXCHNG TRADED FD VI	67,230	$961	0.0%	$16.89	—	TCW EMERGING MKT	33740U604
PLTK	PLAYTIKA HLDG CORP	102,285	$960	0.0%	$17.71	-34.9%	COM	72815L107
—	IDEX CORP	4,800	$959	0.0%	—	—	Put	45167R954
—	BOOT BARN HLDGS INC	16,400	$959	0.0%	—	—	Put	099406950
SAVA	CASSAVA SCIENCES INC	22,935	$959	0.0%	$32.90	-17.9%	COM	14817C107
—	TEUCRIUM COMMODITY TR	104,600	$957	0.0%	—	—	Call	88166A908
—	INVESCO EXCH TRD SLF IDX FD	40,054	$957	0.0%	$24.48	—	BULLSHS 22 USD	46138J676
—	DIREXION SHS ETF TR	53,400	$955	0.0%	—	—	Call	25460E909
MMCA	INDEXIQ ACTIVE ETF TR	45,882	$955	0.0%	$21.82	—	IQ MACKAY CA MUN	45409F777
RWT	REDWOOD TR INC	166,347	$955	0.0%	$7.38	—	COM	758075402
NURE	NUSHARES ETF TR	32,095	$954	0.0%	$31.57	—	NUVEEN SHRT TERM	67092P706
—	EXCHANGE LISTED FDS TR	51,157	$953	0.0%	$20.16	—	CABANA AGGRESSIV	30151E616
FTLS	FIRST TR EXCH TRADED FD III	20,324	$952	0.0%	$46.84	—	LNG/SHT EQUITY	33739P103
—	LIVERAMP HLDGS INC	52,400	$952	0.0%	—	—	Put	53815P958
—	SEAWORLD ENTMT INC	20,900	$951	0.0%	—	—	Put	81282V950
DIVI	FRANKLIN TEMPLETON ETF TR	42,683	$951	0.0%	$22.28	—	INTL COR DIV TIL	35473P108
—	LENDINGTREE INC NEW	39,800	$950	0.0%	—	—	Call	52603B907
PRLB	PROTO LABS INC	26,021	$948	0.0%	$73.58	-41.1%	COM	743713109
KEN	KENON HLDGS LTD	27,644	$948	0.0%	$28.04	-5.0%	SHS	Y46717107
—	ENCORE WIRE CORP	8,200	$947	0.0%	—	—	Call	292562905
EZA	ISHARES INC	26,224	$946	0.0%	$42.49	—	MSCI STH AFR ETF	464286780
UPWK	UPWORK INC	69,420	$946	0.0%	$27.22	-30.9%	COM	91688F104
CGXU	CAPITAL GROUP INTL FOCUS EQT	50,552	$946	0.0%	$24.30	—	SHS CREATION UNI	14019W109
AM	ANTERO MIDSTREAM CORP	102,978	$945	0.0%	$7.75	+0.3%	COM	03676B102
—	PROGRESS SOFTWARE CORP	1,000,000	$945	0.0%	$0.94	—	NOTE 1.000% 4/1	743312AB6
—	SPECTRUM BRANDS HLDGS INC NE	24,200	$945	0.0%	—	—	Put	84790A955
KIM	KIMCO RLTY CORP	51,192	$942	0.0%	$17.91	0.0%	COM	49446R109
—	DOUBLEVERIFY HLDGS INC	34,400	$941	0.0%	—	—	Call	25862V905
—	CIVITAS RESOURCES INC	16,400	$941	0.0%	—	—	Put	17888H953
—	FRANCHISE GROUP INC	38,743	$941	0.0%	$31.96	—	COM	35180X105
—	PARK HOTELS & RESORTS INC	83,500	$940	0.0%	—	—	Call	700517905
GSEU	GOLDMAN SACHS ETF TR	38,079	$940	0.0%	$32.19	—	ACTIVEBETA EUR	381430305
—	MACERICH CO	118,300	$939	0.0%	—	—	Put	554382951
—	GLOBAL X FDS	62,045	$939	0.0%	$14.71	—	MSCI CHINA ENRGY	37950E507
CRAK	VANECK ETF TRUST	34,661	$938	0.0%	$27.54	—	OIL REFINERS ETF	92189F585
—	ARCELORMITTAL SA LUXEMBOURG	47,100	$938	0.0%	—	—	Put	03938L953
—	ADVISORSHARES TR	9,649	$938	0.0%	$97.92	—	NORTH SQUA MCKE	00768Y651
CLFD	CLEARFIELD INC	8,968	$938	0.0%	$76.74	+26.8%	COM	18482P103
TX	TERNIUM SA	34,237	$938	0.0%	$27.40	—	SPONSORED ADS	880890108
ALTO	ALTO INGREDIENTS INC	257,175	$937	0.0%	$4.69	-10.3%	COM	021513106
CLDX	CELLDEX THERAPEUTICS INC NEW	33,310	$937	0.0%	$30.46	+0.6%	COM NEW	15117B202
FOXF	FOX FACTORY HLDG CORP	11,847	$937	0.0%	$101.11	-8.4%	COM	35138V102
PQDI	PRINCIPAL EXCHANGE TRADED FD	52,321	$936	0.0%	$19.20	—	SPECTRUM TAX ADV	74255Y763
—	TEUCRIUM COMMODITY TR	34,600	$936	0.0%	—	—	Call	88166A902
—	XYLEM INC	10,700	$935	0.0%	—	—	Put	98419M950
APLE	APPLE HOSPITALITY REIT INC	66,481	$935	0.0%	$14.46	—	COM NEW	03784Y200
JAKK	JAKKS PAC INC	48,379	$935	0.0%	$19.55	0.0%	COM NEW	47012E403
—	HELLO GROUP INC	1,000,000	$934	0.0%	$0.93	—	NOTE 1.250% 7/0	60879BAB3
—	ENANTA PHARMACEUTICALS INC	18,000	$934	0.0%	—	—	Call	29251M906
SEIC	SEI INVTS CO	19,045	$934	0.0%	$53.60	-2.8%	COM	784117103
—	VISTA OUTDOOR INC	38,400	$934	0.0%	—	—	Call	928377900
EFNL	ISHARES TR	29,993	$933	0.0%	$39.87	—	MSCI FINLAND ETF	46429B515
DECK	DECKERS OUTDOOR CORP	2,986	$933	0.0%	$52.04	0.0%	COM	243537107
DEMZ	ADVISORS INNER CIRCLE FD III	42,486	$933	0.0%	$21.96	—	DEMCRATIC LG ETF	00774Q346
AMRC	AMERESCO INC	14,020	$932	0.0%	$61.78	-0.6%	CL A	02361E108
JPSE	J P MORGAN EXCHANGE TRADED F	26,313	$931	0.0%	$38.07	—	DIVERSFD EQT ETF	46641Q845
—	SOCIAL LEVERAGE ACQUISN CORP	94,507	$931	0.0%	$9.93	—	UNIT 99/99/9999	83363K201
—	HUNTINGTON BANCSHARES INC	70,600	$931	0.0%	—	—	Put	446150954
—	REDFIN CORP	159,381	$930	0.0%	$30.34	—	COM	75737F108
UHAL	AMERCO	1,827	$930	0.0%	$55.78	-6.1%	COM	023586100
AMAX	STARBOARD INVT TR	123,833	$930	0.0%	$8.45	—	RH HEDGED MULTI	85521B783
WTRG	ESSENTIAL UTILS INC	22,459	$929	0.0%	$48.41	+0.1%	COM	29670G102
DFEV	DIMENSIONAL ETF TRUST	45,126	$927	0.0%	$20.54	—	EMERGING MKTS VA	25434V740
—	UP FINTECH HLDG LTD	281,800	$927	0.0%	—	—	Call	91531W906
—	OWL ROCK CAPITAL CORPORATION	89,300	$926	0.0%	—	—	Put	69121K954
—	ZIONS BANCORPORATION N A	18,200	$926	0.0%	—	—	Put	989701957
—	LDH GROWTH CORP I	93,433	$926	0.0%	$10.05	—	UNIT 03/17/2026	G54094118
—	CENTRUS ENERGY CORP	22,600	$926	0.0%	—	—	Call	15643U904
FSV	FIRSTSERVICE CORP NEW	7,779	$926	0.0%	$148.38	-15.8%	COM	33767E202
—	KEYCORP	57,800	$926	0.0%	—	—	Put	493267958
ORGN	ORIGIN MATERIALS INC	179,333	$926	0.0%	$6.42	-8.1%	COM	68622D106
SRG	SERITAGE GROWTH PPTYS	102,585	$925	0.0%	$11.76	-2.7%	CL A	81752R100
—	GLOBAL X FDS	122,429	$923	0.0%	$7.54	—	GLB X SUPERDIV	37950E549
HCI	HCI GROUP INC	23,522	$923	0.0%	$57.34	0.0%	COM	40416E103
RFDI	FIRST TR EXCH TRADED FD III	19,989	$923	0.0%	$56.39	—	RIVRFRNT DYN DEV	33739P608
STT	STATE STR CORP	15,175	$923	0.0%	$69.64	-12.8%	COM	857477103
—	DESIGNER BRANDS INC	60,300	$923	0.0%	—	—	Put	250565958
—	ISTAR INC	99,600	$922	0.0%	—	—	Call	45031U901
AL	AIR LEASE CORP	29,713	$921	0.0%	$35.72	-6.0%	CL A	00912X302
RPAY	REPAY HLDGS CORP	130,272	$920	0.0%	$11.62	-6.1%	COM CL A	76029L100
GOLF	ACUSHNET HLDGS CORP	21,136	$919	0.0%	$47.01	+2.1%	COM	005098108
—	ISHARES INC	50,400	$919	0.0%	—	—	Call	464286901
—	FULGENT GENETICS INC	24,100	$919	0.0%	—	—	Put	359664959
ZNTL	ZENTALIS PHARMACEUTICALS INC	42,406	$919	0.0%	$27.15	+0.7%	COM	98943L107
MUFG	MITSUBISHI UFJ FINL GROUP IN	203,994	$918	0.0%	$4.97	—	SPONSORED ADS	606822104
—	INSMED INC	42,600	$918	0.0%	—	—	Call	457669907
FYLD	CAMBRIA ETF TR	44,937	$917	0.0%	$24.22	—	CAMBRIA FGN SHR	132061300
—	EASTMAN KODAK CO	199,500	$916	0.0%	—	—	Call	277461906
JULW	AIM ETF PRODUCTS TRUST	35,562	$916	0.0%	$25.76	—	US LRG CP BUF20	00888H406
IYLD	ISHARES TR	49,854	$915	0.0%	$22.56	—	MRNGSTR INC ETF	46432F875
—	MAXEON SOLAR TECHNOLOGIES LT	38,500	$915	0.0%	—	—	Put	Y58473952
EUDG	WISDOMTREE TR	39,583	$914	0.0%	$27.92	—	EURO QTLY DIV GR	97717X610
IONS	IONIS PHARMACEUTICALS INC	20,629	$913	0.0%	$40.62	+3.7%	COM	462222100
PRA	PROASSURANCE CORP	46,815	$913	0.0%	$21.96	0.0%	COM	74267C106
CARZ	FIRST TR EXCHANGE TRADED FD	22,524	$913	0.0%	$52.70	—	S NETWRK FUT VEH	33734X309
ADTN	ADTRAN HOLDINGS INC	46,563	$912	0.0%	$21.11	0.0%	COM	00486H105
—	SORRENTO THERAPEUTICS INC	580,700	$912	0.0%	—	—	Call	83587F902
PPI	INVESTMENT MANAGERS SER TR I	40,668	$912	0.0%	$23.25	—	AXS ASTORIA INFL	46141T117
BCO	BRINKS CO	18,830	$912	0.0%	$58.00	-7.7%	COM	109696104
—	FTI CONSULTING INC	5,500	$911	0.0%	—	—	Call	302941909
DAN	DANA INC	79,598	$910	0.0%	$15.74	-12.6%	COM	235825205
—	POST HLDGS INC	11,100	$909	0.0%	—	—	Call	737446904
XMTR	XOMETRY INC	16,002	$909	0.0%	$34.50	+35.4%	CLASS A COM	98423F109
—	DIREXION SHS ETF TR	20,300	$909	0.0%	—	—	Call	25490K901
MDY	SPDR S&P MIDCAP 400 ETF TR	2,261	$908	0.0%	$452.21	—	UTSER1 S&PDCRP	78467Y107
USG	USCF ETF TR	39,112	$908	0.0%	$24.94	—	GOLD STRATEGY	90290T866
DVY	ISHARES TR	8,464	$908	0.0%	$113.47	—	SELECT DIVID ETF	464287168
STC	STEWART INFORMATION SVCS COR	20,795	$907	0.0%	$56.40	-9.4%	COM	860372101
—	FUELCELL ENERGY INC	265,900	$907	0.0%	—	—	Put	35952H951
NYT	NEW YORK TIMES CO	31,562	$907	0.0%	$34.62	-15.1%	CL A	650111107
—	WESTERN ALLIANCE BANCORP	13,800	$907	0.0%	—	—	Put	957638959
—	AMYRIS INC	310,500	$907	0.0%	—	—	Call	03236M900
NHI	NATIONAL HEALTH INVS INC	16,029	$906	0.0%	$59.45	—	COM	63633D104
—	UNIQURE NV	48,300	$906	0.0%	—	—	Call	N90064901
WSBC	WESBANCO INC	27,126	$905	0.0%	$34.16	-0.6%	COM	950810101
—	ISHARES TR	37,634	$905	0.0%	$24.15	—	IBONDS 22 TRM HG	46435U176
CALM	CAL MAINE FOODS INC	16,267	$904	0.0%	$33.65	+27.8%	COM NEW	128030202
EXPO	EXPONENT INC	10,295	$903	0.0%	$90.22	+0.6%	COM	30214U102
HTAB	HARTFORD FDS EXCHANGE TRADED	49,224	$903	0.0%	$19.49	—	SCHRDRS TAX BD	41653L404
DFJ	WISDOMTREE TR	15,864	$903	0.0%	$62.90	—	JP SMALLCP DIV	97717W836
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,754	$901	0.0%	$77.32	+14.7%	CL A	099502106
—	BLUELINX HLDGS INC	14,500	$900	0.0%	—	—	Put	09624H958
—	SHELL MIDSTREAM PARTNERS L P	56,899	$900	0.0%	$12.97	—	UNIT LTD INT	822634101
—	INVESTMENT MANAGERS SER TR I	17,970	$900	0.0%	$50.08	—	AXS SHRT DE SPAC	46144X644
—	KEZAR LIFE SCIENCES INC	104,500	$900	0.0%	—	—	Call	49372L900
—	SVB FINANCIAL GROUP	2,677	$899	0.0%	$493.66	—	COM	78486Q101
—	CAZOO GROUP LTD	1,955,100	$899	0.0%	—	—	Put	G2007L955
—	REGENXBIO INC	34,000	$899	0.0%	—	—	Call	75901B907
—	BANK OZK	22,700	$898	0.0%	—	—	Call	06417N903
—	PROSHARES TR	52,900	$897	0.0%	$14.80	—	PSHS SH MSCI EMR	74347R396
—	RANGER OIL CORPORATION	28,502	$896	0.0%	$28.10	—	CLASS A COM	70788V102
QRVO	QORVO INC	11,270	$895	0.0%	$148.45	-34.9%	COM	74736K101
—	UGI CORP NEW	11,224	$895	0.0%	$79.74	—	UNIT 06/01/2024	902681113
MSA	MSA SAFETY INC	8,178	$894	0.0%	$123.01	0.0%	COM	553498106
EZU	ISHARES INC	27,952	$893	0.0%	$45.71	—	MSCI EURZONE ETF	464286608
QQH	NORTHERN LTS FD TR III	25,464	$893	0.0%	$35.07	—	HCM DEFND 100	66538R748
—	FASTENAL CO	19,400	$893	0.0%	—	—	Put	311900954
KORP	AMERICAN CENTY ETF TR	20,002	$893	0.0%	$46.48	—	DIVERSIFID CRP	025072109
LBTYAUSD	LIBERTY GLOBAL PLC	57,225	$892	0.0%	$23.43	—	SHS CL A	G5480U104
FLLA	FRANKLIN TEMPLETON ETF TR	45,302	$892	0.0%	$19.16	—	FTSE LATN AMRC	35473P561
LKQ	LKQ CORP	18,919	$892	0.0%	$45.32	+5.4%	COM	501889208
—	BARCLAYS BANK PLC	29,706	$892	0.0%	$28.21	—	IPATH B MID TRM	06746P613
—	PINNACLE FINL PARTNERS INC	11,000	$892	0.0%	—	—	Call	72346Q904
—	3-D SYS CORP DEL	111,600	$891	0.0%	—	—	Put	88554D955
WB	WEIBO CORP	51,983	$889	0.0%	$31.72	—	SPONSORED ADR	948596101
HEZU	ISHARES TR	30,804	$889	0.0%	$34.82	—	CUR HD EURZN ETF	46434V639
GVAL	CAMBRIA ETF TR	55,373	$888	0.0%	$20.73	—	GLOBAL VALUE ETF	132061409
—	VIPER ENERGY PARTNERS LP	31,000	$888	0.0%	—	—	Put	92763M955
—	BRIDGEBIO PHARMA INC	89,200	$887	0.0%	—	—	Call	10806X902
—	TENNECO INC	51,000	$887	0.0%	—	—	Put	880349955
—	DIREXION SHS ETF TR	29,600	$887	0.0%	—	—	Put	25460E950
CMTG	CLAROS MTG TR INC	75,536	$887	0.0%	$13.05	—	COMMON STOCK	18270D106
—	GENCO SHIPPING & TRADING LTD	70,800	$887	0.0%	—	—	Put	Y2685T951
—	KBR INC	20,500	$886	0.0%	—	—	Put	48242W956
—	SHOALS TECHNOLOGIES GROUP IN	41,100	$886	0.0%	—	—	Put	82489W957
—	BOISE CASCADE CO DEL	14,900	$886	0.0%	—	—	Call	09739D900
—	TASKUS INC	55,000	$886	0.0%	—	—	Put	87652V959
—	CHURCHILL CAPITAL CORP VI	89,534	$885	0.0%	$10.09	—	UNIT 99/99/9999	17143W200
FLN	FIRST TR EXCH TRD ALPHDX FD	56,506	$885	0.0%	$16.51	—	LATIN AMER ALP	33737J125
RCUS	ARCUS BIOSCIENCES INC	33,831	$885	0.0%	$28.97	-8.7%	COM	03969F109
—	MAXEON SOLAR TECHNOLOGIES LT	37,206	$884	0.0%	$13.29	—	SHS	Y58473102
DTRE	FIRST TR FTSE EPRA / NAREIT	23,977	$884	0.0%	$47.52	—	COM	33736N101
—	XP INC	46,500	$884	0.0%	—	—	Put	G98239959
—	CATALYST PHARMACEUTICALS INC	68,800	$883	0.0%	—	—	Put	14888U951
DJT	DIGITAL WORLD ACQUISITION CO	52,522	$883	0.0%	$31.97	-17.5%	CLASS A COM	25400Q105
—	COMPASS MINERALS INTL INC	22,900	$882	0.0%	—	—	Call	20451N901
—	NORTHERN LTS FD TR IV	43,421	$882	0.0%	$20.31	—	FRMLAFOLIOS TATL	66538H666
WABC	WESTAMERICA BANCORPORATION	16,863	$882	0.0%	$50.66	-1.1%	COM	957090103
—	ALLISON TRANSMISSION HLDGS I	26,100	$881	0.0%	—	—	Call	01973R901
TMCI	TREACE MED CONCEPTS INC	39,936	$881	0.0%	$19.35	0.0%	COM	89455T109
OTTR	OTTER TAIL CORP	14,281	$879	0.0%	$63.70	+3.8%	COM	689648103
MTSI	MACOM TECH SOLUTIONS HLDGS I	16,958	$879	0.0%	$56.29	-2.7%	COM	55405Y100
HCC	WARRIOR MET COAL INC	30,879	$878	0.0%	$21.41	+43.6%	COM	93627C101
FLBR	FRANKLIN TEMPLETON ETF TR	48,358	$878	0.0%	$21.43	—	FTSE BRAZIL	35473P835
—	INVESCO CURRENCYSHARES SWISS	9,700	$877	0.0%	—	—	Put	46138R958
—	ONEOK INC NEW	17,100	$876	0.0%	—	—	Call	682680903
—	EARTHSTONE ENERGY INC	71,073	$876	0.0%	$13.50	—	CL A	27032D304
—	VERVE THERAPEUTICS INC	25,500	$876	0.0%	—	—	Call	92539P901
—	BRUKER CORP	16,500	$875	0.0%	—	—	Call	116794908
—	ZTO EXPRESS CAYMAN INC	36,400	$875	0.0%	—	—	Put	98980A955
—	LAZARD LTD	27,500	$875	0.0%	—	—	Put	G54050952
—	TERADATA CORP DEL	28,100	$873	0.0%	—	—	Put	88076W953
ACIW	ACI WORLDWIDE INC	41,766	$873	0.0%	$33.02	-24.7%	COM	004498101
DWMF	WISDOMTREE TR	40,211	$873	0.0%	$23.89	—	INTK MLTIFACTR	97717Y774
—	MDU RES GROUP INC	31,900	$872	0.0%	—	—	Call	552690909
—	GDS HLDGS LTD	49,400	$872	0.0%	—	—	Put	36165L958
—	EXCHANGE TRADED CONCEPTS TR	30,746	$872	0.0%	$38.23	—	CAPITAL LINK GBL	301505756
—	ACM RESH INC	69,900	$871	0.0%	—	—	Call	00108J909
—	JUMIA TECHNOLOGIES AG	149,700	$870	0.0%	—	—	Put	48138M955
PTEN	PATTERSON-UTI ENERGY INC	74,393	$869	0.0%	$12.29	+16.3%	COM	703481101
VIOO	VANGUARD ADMIRAL FDS INC	5,385	$869	0.0%	$200.75	—	SMLLCP 600 IDX	921932828
UBT	PROSHARES TR	33,634	$868	0.0%	$25.81	—	ULTRA 20YR TRE	74347R172
—	M D C HLDGS INC	31,651	$868	0.0%	$34.66	—	COM	552676108
CLNE	CLEAN ENERGY FUELS CORP	162,494	$867	0.0%	$8.77	-28.6%	COM	184499101
—	G SQUARED ASCEND II INC	87,225	$867	0.0%	$10.01	—	UNIT 99/99/9999	G42041114
CRUS	CIRRUS LOGIC INC	12,596	$867	0.0%	$79.93	-1.8%	COM	172755100
MEOH	METHANEX CORP	27,170	$866	0.0%	$44.24	-18.1%	COM	59151K108
USEP	INNOVATOR ETFS TR	34,025	$865	0.0%	$25.42	—	US EQTY ULTRA B	45782C649
—	EAST STONE ACQUISITION CORP	83,300	$864	0.0%	—	—	Call	G2911D908
—	ALLOGENE THERAPEUTICS INC	79,900	$863	0.0%	—	—	Call	019770906
DRD	DRDGOLD LIMITED	158,007	$863	0.0%	$5.46	—	SPON ADR REPSTG	26152H301
BRBR	BELLRING BRANDS INC	41,865	$863	0.0%	$24.35	-1.3%	COMMON STOCK	07831C103
CHRD	CHORD ENERGY CORPORATION	6,298	$862	0.0%	$86.45	+18.4%	COM NEW	674215207
—	GLOBANT S A	4,600	$861	0.0%	—	—	Put	L44385959
—	LUFAX HOLDING LTD	338,800	$861	0.0%	—	—	Call	54975P902
—	EQUITRANS MIDSTREAM CORP	115,195	$861	0.0%	$8.48	—	COM	294600101
MUX	MCEWEN MNG INC	264,077	$861	0.0%	$3.45	0.0%	COM NEW	58039P305
EWO	ISHARES INC	55,455	$860	0.0%	$15.51	—	MSCI AUSTRIA ETF	464286202
SA	SEABRIDGE GOLD INC	72,440	$860	0.0%	$15.13	-16.4%	COM	811916105
GTES	GATES INDL CORP PLC	88,085	$860	0.0%	$11.32	0.0%	ORD SHS	G39108108
—	UNIVAR SOLUTIONS INC	37,798	$860	0.0%	$24.87	—	COM	91336L107
—	GETTY IMAGES HOLDINGS INC	126,700	$860	0.0%	—	—	Call	374275905
—	AUTHENTIC EQUITY ACQUISTN CO	86,388	$860	0.0%	$9.77	—	CL A SHS	G06607108
MTDR	MATADOR RES CO	17,567	$860	0.0%	$54.30	-0.6%	COM	576485205
—	G SQUARED ASCEND I INC	86,567	$860	0.0%	$9.99	—	UNIT 99/99/9999	G4204R125
—	3-D SYS CORP DEL	107,600	$859	0.0%	—	—	Call	88554D905
—	HUT 8 MNG CORP	474,600	$858	0.0%	—	—	Put	44812T952
GVIP	GOLDMAN SACHS ETF TR	12,489	$858	0.0%	$90.30	—	HEDGE IND ETF	381430545
BOAT	TIDAL ETF TR	35,917	$858	0.0%	$27.63	—	SONICSHARES GBL	886364645
INSM	INSMED INC	39,858	$858	0.0%	$24.93	-3.8%	COM PAR $.01	457669307
—	VALARIS LIMITED	17,500	$856	0.0%	—	—	Put	G9460G951
BCRX	BIOCRYST PHARMACEUTICALS INC	67,939	$856	0.0%	$8.82	+45.9%	COM	09058V103
—	EURONAV NV	55,600	$856	0.0%	—	—	Call	B38564908
—	KNIGHT-SWIFT TRANSN HLDGS IN	17,500	$856	0.0%	—	—	Put	499049954
AX	AXOS FINANCIAL INC	25,011	$856	0.0%	$40.47	0.0%	COM	05465C100
KHC	KRAFT HEINZ CO	25,626	$855	0.0%	$31.25	+0.7%	COM	500754106
—	FOXWAYNE ENTERPRIS AQSTN COR	85,164	$855	0.0%	$9.94	—	COM CL A	35166L109
—	SERVICE CORP INTL	14,800	$855	0.0%	—	—	Call	817565904
INDB	INDEPENDENT BK CORP MASS	11,454	$854	0.0%	$69.43	+2.4%	COM	453836108
XB	BONDBLOXX ETF TRUST	22,948	$854	0.0%	$38.50	—	B RT USD HI YLD	09789C804
BSCV	INVESCO EXCH TRD SLF IDX FD	55,660	$854	0.0%	$15.93	—	BULETSHS 2031 CP	46138J429
PLMR	PALOMAR HLDGS INC	10,194	$853	0.0%	$73.33	+0.1%	COM	69753M105
—	THUNDER BRIDGE CAP PRTNRS II	86,482	$852	0.0%	$9.88	—	UNIT 02/15/2028	88605T209
—	10X GENOMICS INC	29,900	$852	0.0%	—	—	Call	88025U909
—	MURPHY USA INC	3,100	$852	0.0%	—	—	Put	626755952
—	BROWN FORMAN CORP	12,800	$852	0.0%	—	—	Put	115637959
—	IROBOT CORP	15,100	$851	0.0%	—	—	Call	462726900
—	BHP GROUP LTD	17,000	$851	0.0%	—	—	Put	088606958
LTPZ	PIMCO ETF TR	15,153	$850	0.0%	$79.76	—	15+ YR US TIPS	72201R304
—	NANOSTRING TECHNOLOGIES INC	66,529	$850	0.0%	$12.76	—	COM	63009R109
—	BOISE CASCADE CO DEL	14,300	$850	0.0%	—	—	Put	09739D950
—	HILLTOP HOLDINGS INC	34,200	$850	0.0%	—	—	Put	432748951
FUBO	FUBOTV INC	239,322	$850	0.0%	$5.96	-40.0%	COM	35953D104
IGOV	ISHARES TR	23,203	$849	0.0%	$40.89	—	INTL TREA BD ETF	464288117
—	CALERES INC	35,000	$848	0.0%	—	—	Put	129500954
—	ISHARES TR	40,500	$848	0.0%	—	—	Put	46435G952
—	GETTY IMAGES HOLDINGS INC	124,900	$848	0.0%	—	—	Put	374275955
—	YPF SOCIEDAD ANONIMA	136,600	$848	0.0%	—	—	Put	984245950
—	BANK OF MONTREAL	14,090	$846	0.0%	$72.43	—	BIG OIL INDX 3X	06367V303
CTRE	CARETRUST REIT INC	46,689	$846	0.0%	$18.12	—	COM	14174T107
OPCH	OPTION CARE HEALTH INC	26,878	$846	0.0%	$26.44	+21.0%	COM NEW	68404L201
—	PACIRA BIOSCIENCES INC	15,900	$846	0.0%	—	—	Put	695127950
—	VANGUARD INDEX FDS	5,900	$846	0.0%	—	—	Put	922908951
—	BIGCOMMERCE HLDGS INC	57,100	$845	0.0%	—	—	Call	08975P908
—	PINNACLE WEST CAP CORP	13,100	$845	0.0%	—	—	Put	723484951
—	GOLDEN OCEAN GROUP LTD	113,100	$845	0.0%	—	—	Call	G39637905
—	VIRTU FINL INC	40,700	$845	0.0%	—	—	Put	928254951
INDS	PACER FDS TR	23,913	$844	0.0%	$42.36	—	BNCHMRK INDSTR	69374H766
—	LAMB WESTON HLDGS INC	10,900	$843	0.0%	—	—	Put	513272954
HE	HAWAIIAN ELEC INDUSTRIES	24,296	$842	0.0%	$40.25	0.0%	COM	419870100
THNQ	EXCHANGE TRADED CONCEPTS TR	33,113	$841	0.0%	$25.40	—	ROBO GLB ARTIF	301505731
—	BENTLEY SYS INC	1,000,000	$841	0.0%	$0.84	—	NOTE 0.125% 1/1	08265TAB5
—	DIREXION SHS ETF TR	23,600	$841	0.0%	—	—	Call	25459W902
—	RAPID7 INC	19,600	$841	0.0%	—	—	Put	753422954
—	Q2 HLDGS INC	26,100	$840	0.0%	—	—	Call	74736L909
AVT	AVNET INC	23,239	$840	0.0%	$38.15	+3.0%	COM	053807103
—	DCP MIDSTREAM LP	22,359	$840	0.0%	$28.43	—	COM UT LTD PTN	23311P100
—	VUZIX CORP	144,900	$839	0.0%	—	—	Call	92921W900
—	UNITED NAT FOODS INC	24,400	$839	0.0%	—	—	Put	911163953
UGA	UNITED STS GASOLINE FD LP	15,891	$838	0.0%	$49.72	—	UNITS	91201T102
CNH	CNH INDL N V	74,911	$837	0.0%	$13.03	-15.4%	SHS	N20944109
CIEN	CIENA CORP	20,711	$837	0.0%	$55.85	-14.0%	COM NEW	171779309
UMI	USCF ETF TR	26,946	$837	0.0%	$31.13	—	MIDSTREAM ENERGY	90290T882
EBC	EASTERN BANKSHARES INC	42,628	$837	0.0%	$17.48	+3.5%	COM	27627N105
FXU	FIRST TR EXCHANGE TRADED FD	27,369	$836	0.0%	$30.55	—	UTILITIES ALPH	33734X184
IYK	ISHARES TR	4,647	$836	0.0%	$179.90	—	US CONSM STAPLES	464287812
CIG	CIA ENERGETICA DE MINAS GERA	413,899	$836	0.0%	$2.05	—	SP ADR N-V PFD	204409601
PRAA	PRA GROUP INC	25,444	$836	0.0%	$40.38	-7.8%	COM	69354N106
SPYD	SPDR SER TR	23,531	$835	0.0%	$35.49	—	PRTFLO S&P500 HI	78468R788
—	PERMIAN BASIN RTY TR	51,100	$834	0.0%	—	—	Call	714236906
—	UBER TECHNOLOGIES INC	1,000,000	$834	0.0%	$0.83	—	NOTE 12/1	90353TAJ9
—	BROOKFIELD RENEWABLE PARTNER	26,600	$833	0.0%	—	—	Call	G16258908
—	LIGHTWAVE LOGIC INC	113,500	$833	0.0%	—	—	Call	532275904
PCT	PURECYCLE TECHNOLOGIES INC	103,126	$832	0.0%	$8.20	+4.2%	COM	74623V103
VOD	VODAFONE GROUP PLC NEW	73,280	$831	0.0%	$15.54	—	SPONSORED ADR	92857W308
RDY	DR REDDYS LABS LTD	15,884	$831	0.0%	$52.32	—	ADR	256135203
—	AUSTERLITZ ACQUISITION CORP	84,704	$831	0.0%	$10.03	—	UNIT 99/99/9999	G0633U119
—	GLOBAL X FDS	74,479	$831	0.0%	$12.04	—	GBL X HYDROGEN	37954Y152
—	IQIYI INC	306,800	$831	0.0%	—	—	Call	46267X908
—	AMERIPRISE FINL INC	3,300	$831	0.0%	—	—	Put	03076C956
—	ADVISORS INNER CIRCLE FD III	46,715	$830	0.0%	$17.77	—	RAYLIANT QUANTAM	00774Q197
HOPE	HOPE BANCORP INC	65,689	$830	0.0%	$14.47	0.0%	COM	43940T109
—	ONEMAIN HLDGS INC	28,100	$830	0.0%	—	—	Put	68268W953
—	TENARIS S A	31,900	$830	0.0%	—	—	Call	88031M909
—	HELLO GROUP INC	179,600	$830	0.0%	—	—	Put	423403954
—	POLISHED COM INC	1,592,963	$829	0.0%	$1.88	—	COM	28252C109
SIHY	HARBOR ETF TRUST	19,985	$829	0.0%	$49.73	—	SCIENTIFIC HIGH	41151J109
BIBL	NORTHERN LTS FD TR IV	29,880	$829	0.0%	$27.74	—	INSPIRE 100 ETF	66538H534
TYA	SIMPLIFY EXCHANGE TRADED FUN	54,300	$829	0.0%	$16.91	—	RISK PARITY TREA	82889N798
—	POPULAR INC	11,500	$829	0.0%	—	—	Put	733174950
NVT	NVENT ELECTRIC PLC	26,205	$828	0.0%	$32.03	-0.3%	SHS	G6700G107
SLG	SL GREEN RLTY CORP	20,613	$828	0.0%	$81.18	—	COM	78440X887
APAM	ARTISAN PARTNERS ASSET MGMT	30,734	$828	0.0%	$26.55	-1.0%	CL A	04316A108
—	FLEETCOR TECHNOLOGIES INC	4,700	$828	0.0%	—	—	Put	339041955
—	FIRST TR BICK INDEX FD	34,873	$827	0.0%	$33.58	—	COM SHS	33733H107
DBI	DESIGNER BRANDS INC	53,921	$826	0.0%	$11.14	+26.6%	CL A	250565108
—	UBS AG LONDON BRANCH	2,246	$826	0.0%	$641.97	—	EN LG CP GRWTH	902677780
—	RENT A CTR INC NEW	47,200	$826	0.0%	—	—	Call	76009N900
NVST	ENVISTA HOLDINGS CORPORATION	25,119	$824	0.0%	$41.56	-8.8%	COM	29415F104
—	SMITH & WESSON BRANDS INC	79,500	$824	0.0%	—	—	Put	831754956
—	BIO-TECHNE CORP	2,900	$824	0.0%	—	—	Call	09073M904
—	AMCOR PLC	77,300	$823	0.0%	—	—	Call	G0250X907
JHMD	JOHN HANCOCK EXCHANGE TRADED	34,191	$823	0.0%	$28.13	—	MULTI INTL ETF	47804J859
IYG	ISHARES TR	5,824	$823	0.0%	$163.66	—	U.S. FIN SVC ETF	464287770
OXY/WS	OCCIDENTAL PETE CORP	20,770	$823	0.0%	$39.62	—	W EXP 08/03/202	674599162
—	HARBORONE BANCORP INC NEW	61,322	$823	0.0%	$13.50	—	COM NEW	41165Y100
—	AEHR TEST SYS	58,300	$822	0.0%	—	—	Call	00760J908
—	FISKER INC	108,950	$822	0.0%	$9.57	—	CL A COM STK	33813J106
FISR	SSGA ACTIVE TR	32,209	$822	0.0%	$30.64	—	SPDR SSGA FXD	78470P507
DNOV	FIRST TR EXCHNG TRADED FD VI	25,269	$821	0.0%	$34.65	—	CBOE EQT DEP NOV	33740F839
NETL	ETF SER SOLUTIONS	35,312	$820	0.0%	$26.03	—	NETLEASE CORP	26922A248
VFVA	VANGUARD WELLINGTON FD	9,437	$820	0.0%	$90.52	—	US VALUE FACTR	921935805
HTZ	HERTZ GLOBAL HLDGS INC	50,381	$820	0.0%	$21.29	-11.9%	COM NEW	42806J700
PHG	KONINKLIJKE PHILIPS N V	53,247	$819	0.0%	$23.49	—	NY REGIS SHS NEW	500472303
TFPM	TRIPLE FLAG PRECIOUS METAL	64,921	$819	0.0%	$12.32	0.0%	COM	89679M104
—	ROBERT HALF INTL INC	10,700	$819	0.0%	—	—	Put	770323953
—	LABORATORY CORP AMER HLDGS	4,000	$819	0.0%	—	—	Put	50540R959
—	HANESBRANDS INC	117,700	$819	0.0%	—	—	Put	410345952
CLLS	CELLECTIS S A	343,894	$819	0.0%	$7.34	—	SPON ADS	15117K103
—	MODIVCARE INC	8,204	$818	0.0%	$99.71	—	COM	60783X104
GSHD	GOOSEHEAD INS INC	22,978	$818	0.0%	$51.93	0.0%	COM CL A	38267D109
—	AMKOR TECHNOLOGY INC	48,000	$818	0.0%	—	—	Call	031652900
SBH	SALLY BEAUTY HLDGS INC	64,926	$818	0.0%	$16.68	-16.7%	COM	79546E104
IMKTA	INGLES MKTS INC	10,297	$816	0.0%	$88.13	0.0%	CL A	457030104
MGEE	MGE ENERGY INC	12,430	$816	0.0%	$72.23	+0.7%	COM	55277P104
—	FATE THERAPEUTICS INC	36,400	$816	0.0%	—	—	Call	31189P902
MGA	MAGNA INTL INC	17,192	$815	0.0%	$57.65	-10.7%	COM	559222401
—	ARCUS BIOSCIENCES INC	31,100	$814	0.0%	—	—	Call	03969F909
—	2U INC	130,300	$814	0.0%	—	—	Call	90214J901
VRTS	VIRTUS INVT PARTNERS INC	5,094	$813	0.0%	$161.72	+2.3%	COM	92828Q109
—	Z-WORK ACQUISITION CORP	82,428	$813	0.0%	$9.77	—	COM CL A	98880C102
—	RED ROCK RESORTS INC	23,700	$812	0.0%	—	—	Call	75700L908
—	TD SYNNEX CORPORATION	10,000	$812	0.0%	—	—	Call	87162W900
—	PDC ENERGY INC	14,014	$810	0.0%	$60.43	—	COM	69327R101
—	VICOR CORP	13,700	$810	0.0%	—	—	Put	925815952
—	ALLEGIANT TRAVEL CO	11,100	$810	0.0%	—	—	Call	01748X902
—	GRAN TIERRA ENERGY INC	668,954	$809	0.0%	$1.19	—	COM	38500T101
BPAY	BLACKROCK ETF TRUST	39,039	$809	0.0%	$20.72	—	FUT FIN AND TECH	09290C889
VO	VANGUARD INDEX FDS	4,302	$809	0.0%	$237.84	—	MID CAP ETF	922908629
—	JOHN HANCOCK EXCHANGE TRADED	27,708	$809	0.0%	$28.43	—	MLTFACTOR ENRG	47804J701
—	SHOPIFY INC	991,000	$808	0.0%	$0.95	—	NOTE 0.125%11/0	82509LAA5
KBE	SPDR SER TR	18,236	$808	0.0%	$45.97	—	S&P BK ETF	78464A797
IBTL	ISHARES TR	39,355	$808	0.0%	$21.85	—	IBONDS DEC 2031	46436E460
—	GLOBAL X FDS	44,520	$807	0.0%	$23.66	—	HEALTH WELLNESS	37954Y798
MLI	MUELLER INDS INC	13,551	$806	0.0%	$27.73	+7.1%	COM	624756102
STCE	SCHWAB STRATEGIC TR	40,462	$806	0.0%	$19.92	—	CRYPTO THEMATIC	808524656
SPSC	SPS COMM INC	6,489	$806	0.0%	$135.54	-10.6%	COM	78463M107
FTEC	FIDELITY COVINGTON TRUST	8,865	$806	0.0%	$99.34	—	MSCI INFO TECH I	316092808
—	NEW YORK CMNTY BANCORP INC	94,400	$805	0.0%	—	—	Put	649445953
—	EMLES TR	39,544	$805	0.0%	$24.41	—	REAL ESTATE CRD	291361608
FLGR	FRANKLIN TEMPLETON ETF TR	52,495	$805	0.0%	$15.33	—	FTSE GERMANY	35473P785
—	FAST ACQUISITION CORP II	81,760	$804	0.0%	$9.94	—	UNIT 03/16/2026	311874200
MNBD	ALPS ETF TR	32,637	$803	0.0%	$25.56	—	INTER MUNI BD	00162Q411
—	DOCGO INC	80,800	$802	0.0%	—	—	Call	256086909
CCOI	COGENT COMMUNICATIONS HLDGS	15,360	$801	0.0%	$48.01	-2.0%	COM NEW	19239V302
ONB	OLD NATL BANCORP IND	48,622	$801	0.0%	$17.00	-1.7%	COM	680033107
CBT	CABOT CORP	12,550	$801	0.0%	$58.96	+11.5%	COM	127055101
—	TAL EDUCATION GROUP	162,000	$800	0.0%	—	—	Put	874080954
—	AMC NETWORKS INC	39,400	$800	0.0%	—	—	Put	00164V953
FLKR	FRANKLIN TEMPLETON ETF TR	48,109	$800	0.0%	$21.71	—	FTSE SOUTH KOREA	35473P710
—	HUDSON PAC PPTYS INC	73,042	$800	0.0%	$16.98	—	COM	444097109
BUD	ANHEUSER BUSCH INBEV SA/NV	17,427	$799	0.0%	$54.94	—	SPONSORED ADR	03524A108
—	CTI BIOPHARMA CORP	137,100	$798	0.0%	—	—	Call	12648L901
—	GLOBAL X FDS	43,243	$797	0.0%	$18.43	—	GREEN BUILDNG ET	37960A842
GTN	GRAY TELEVISION INC	55,589	$796	0.0%	$19.62	-6.5%	COM	389375106
—	SPLUNK INC	900,000	$796	0.0%	$0.88	—	NOTE 1.125% 9/1	848637AD6
TPLC	TIMOTHY PLAN	26,396	$796	0.0%	$30.16	—	US LRGMD CP CORE	887432359
—	NORTHERN TR CORP	9,300	$796	0.0%	—	—	Put	665859954
—	RELAY THERAPEUTICS INC	35,600	$796	0.0%	—	—	Call	75943R902
MCW	MISTER CAR WASH INC	92,749	$796	0.0%	$12.84	-16.4%	COM	60646V105
—	LOVESAC COMPANY	39,000	$795	0.0%	—	—	Call	54738L909
—	AGILON HEALTH INC	33,900	$794	0.0%	—	—	Put	00857U957
—	BRIGHT HEALTH GROUP INC	755,891	$794	0.0%	$2.86	—	COM	10920V107
—	DCP MIDSTREAM LP	21,100	$793	0.0%	—	—	Put	23311P950
COLM	COLUMBIA SPORTSWEAR CO	11,784	$793	0.0%	$84.43	-17.9%	COM	198516106
—	CEDAR FAIR L P	19,224	$791	0.0%	$41.15	—	DEPOSITRY UNIT	150185106
—	ENVESTNET INC	17,800	$790	0.0%	—	—	Call	29404K906
FLMX	FRANKLIN TEMPLETON ETF TR	35,652	$788	0.0%	$23.40	—	FTSE MEXICO	35473P736
—	CAMBRIA ETF TR	35,014	$788	0.0%	$22.39	—	GBL TAIL RISK ET	132061805
—	CORSAIR GAMING INC	69,300	$787	0.0%	—	—	Put	22041X952
—	MASONITE INTL CORP	11,049	$787	0.0%	$80.70	—	COM	575385109
—	GRAB HOLDINGS LIMITED	299,300	$787	0.0%	—	—	Call	G4124C909
ISHP	FIRST TR EXCHANGE-TRADED FD	36,513	$787	0.0%	$26.95	—	S NETWRK E-COM	33738R829
—	BED BATH & BEYOND INC	129,068	$786	0.0%	$6.24	—	COM	075896100
—	CABOT CORP	12,300	$786	0.0%	—	—	Call	127055901
EEMS	ISHARES INC	17,322	$786	0.0%	$50.43	—	EM MKT SM-CP ETF	464286475
EFIV	SPDR SER TR	23,078	$786	0.0%	$34.06	—	S&P 500 ESG ETF	78468R531
—	ELDORADO GOLD CORP NEW	130,300	$786	0.0%	—	—	Call	284902909
—	PAGSEGURO DIGITAL LTD	59,300	$785	0.0%	—	—	Put	G68707951
—	MARAVAI LIFESCIENCES HLDGS I	30,700	$784	0.0%	—	—	Put	56600D957
—	DIREXION SHS ETF TR	14,100	$784	0.0%	—	—	Put	25460G953
—	ENERPLUS CORP	55,304	$784	0.0%	$10.48	—	COM	292766102
—	ISHARES U S ETF TR	32,047	$784	0.0%	$24.46	—	COMMODITY CURVE	46431W564
—	VERISIGN INC	4,500	$782	0.0%	—	—	Put	92343E952
—	MASON INDUSTRIAL TECHNOLGY I	79,726	$781	0.0%	$10.04	—	UNIT 99/99/9999	57520Y205
BSBR	BANCO SANTANDER BRASIL S A	138,438	$781	0.0%	$5.47	—	ADS REP 1 UNIT	05967A107
—	URANIUM ENERGY CORP	223,200	$781	0.0%	—	—	Put	916896953
FYT	FIRST TR EXCHANGE-TRADED ALP	19,250	$780	0.0%	$40.52	—	SML CAP VAL ALPH	33737M409
—	MASCO CORP	16,700	$780	0.0%	—	—	Put	574599956
IWP	ISHARES TR	9,942	$780	0.0%	$102.73	—	RUS MD CP GR ETF	464287481
VSH	VISHAY INTERTECHNOLOGY INC	43,707	$778	0.0%	$17.99	+1.0%	COM	928298108
—	VICTORY PORTFOLIOS II	31,177	$778	0.0%	$26.14	—	VCSHS INTL HG DV	92647N881
—	OPKO HEALTH INC	411,800	$778	0.0%	—	—	Put	68375N953
—	ALPHA & OMEGA SEMICONDUCTOR	25,300	$778	0.0%	—	—	Put	G6331P954
IMFL	INVESCO EXCH TRD SLF IDX FD	43,716	$778	0.0%	$23.11	—	INTL DEV DYNAMIC	46138J437
—	GOLD FIELDS LTD	96,100	$777	0.0%	—	—	Put	38059T956
ISCG	ISHARES TR	22,408	$777	0.0%	$34.68	—	MRGSTR SM CP GR	464288604
—	OWENS & MINOR INC NEW	32,200	$776	0.0%	—	—	Call	690732902
HYGH	ISHARES U S ETF TR	9,684	$776	0.0%	$79.74	—	IT RT HDG HGYL	46431W606
—	VANGUARD WELLINGTON FD	8,896	$776	0.0%	$101.72	—	US LIQUIDITY	921935300
—	CONTINENTAL RES INC	11,600	$775	0.0%	—	—	Put	212015951
—	OMNICELL COM	8,900	$775	0.0%	—	—	Call	68213N909
FLCA	FRANKLIN TEMPLETON ETF TR	27,568	$775	0.0%	$31.40	—	FTSE CANADA	35473P827
—	DIGITALBRIDGE GROUP INC	61,900	$774	0.0%	—	—	Call	25401T903
—	MURPHY OIL CORP	22,000	$774	0.0%	—	—	Put	626717952
AADR	ADVISORSHARES TR	17,572	$774	0.0%	$60.85	—	DORSEY WRIGT ADR	00768Y206
—	WISDOMTREE TR	35,247	$773	0.0%	$25.46	—	INTL ESG FUND	97717Y709
—	JANUS DETROIT STR TR	18,527	$773	0.0%	$43.81	—	SUSTAINABLE IMP	47103U761
—	OAK STR HEALTH INC	31,500	$772	0.0%	—	—	Put	67181A957
—	CORECIVIC INC	87,300	$772	0.0%	—	—	Put	21871N951
FNDB	SCHWAB STRATEGIC TR	16,361	$771	0.0%	$47.12	—	SCHWAB FDT US BM	808524789
—	LCI INDS	7,600	$771	0.0%	—	—	Put	50189K953
—	ENERGY FUELS INC	126,500	$771	0.0%	—	—	Put	292671958
MDYG	SPDR SER TR	12,753	$770	0.0%	$60.96	—	S&P 400 MDCP GRW	78464A821
—	CLEAN HARBORS INC	7,000	$770	0.0%	—	—	Call	184496907
TRMK	TRUSTMARK CORP	25,127	$770	0.0%	$27.20	+5.0%	COM	898402102
OPER	ETF SER SOLUTIONS	7,682	$769	0.0%	$100.09	—	CLEARSHS ULTRA	26922A453
WRB	BERKLEY W R CORP	11,906	$769	0.0%	$36.52	+9.5%	COM	084423102
AHYB	AMERICAN CENTY ETF TR	18,468	$769	0.0%	$45.96	—	SELECT HIGH YIEL	025072331
—	BCE INC	18,300	$768	0.0%	—	—	Put	05534B950
—	SCION TECH GROWTH II	77,287	$768	0.0%	$9.70	—	CL A SHS	G31070108
CLSM	EXCHANGE LISTED FDS TR	36,459	$767	0.0%	$21.20	—	CABANA MODERATE	30151E624
SXT	SENSIENT TECHNOLOGIES CORP	11,063	$767	0.0%	$80.66	0.0%	COM	81725T100
—	WYNDHAM HOTELS & RESORTS INC	12,500	$767	0.0%	—	—	Call	98311A905
SIFI	HARBOR ETF TRUST	18,381	$766	0.0%	$49.06	—	SCIENTIFIC INCOM	41151J208
TMFM	RBB FD INC	36,633	$766	0.0%	$25.62	—	MOTLEY FOOL MID	74933W627
MNA	INDEXIQ ETF TR	24,458	$765	0.0%	$31.17	—	IQ MRGR ARB ETF	45409B800
SNBR	SLEEP NUMBER CORP	22,620	$765	0.0%	$69.13	-42.0%	COM	83125X103
APEI	AMERICAN PUB ED INC	83,722	$765	0.0%	$12.42	0.0%	COM	02913V103
—	FASTLY INC	83,400	$764	0.0%	—	—	Put	31188V950
—	J P MORGAN EXCHANGE TRADED F	21,725	$764	0.0%	$40.12	—	ACTIVEBUILDE INT	46641Q175
—	CBRE GROUP INC	11,300	$763	0.0%	—	—	Call	12504L909
IWLG	INDEXIQ ACTIVE ETF TR	32,101	$761	0.0%	$25.08	—	IQ WINSLOW LR CP	45409F769
—	MAKEMYTRIP LIMITED MAURITIUS	24,800	$761	0.0%	—	—	Call	V5633W909
—	VANGUARD INTL EQUITY INDEX F	20,800	$759	0.0%	—	—	Put	922042958
ACES	ALPS ETF TR	13,673	$759	0.0%	$48.63	—	CLEAN ENERGY	00162Q460
IX	ORIX CORP	10,746	$759	0.0%	$84.16	—	SPONSORED ADR	686330101
—	KL ACQUISITION CORP	76,706	$759	0.0%	$9.77	—	COM CL A	49837C109
—	ROCKET LAB USA INC	186,400	$759	0.0%	—	—	Call	773122906
CDRE	CADRE HLDGS INC	31,540	$759	0.0%	$22.57	+4.1%	COM	12763L105
—	PARK HOTELS & RESORTS INC	67,300	$758	0.0%	—	—	Put	700517955
—	CLARIM ACQUISITION CORP	76,874	$758	0.0%	$9.85	—	COM CL A	18049C108
ISWN	AMPLIFY ETF TR	42,061	$755	0.0%	$17.95	—	BLACKSWAN ISWN	032108821
ONOF	GLOBAL X FDS	29,721	$755	0.0%	$23.28	—	ADAPTIVE US RISK	37954Y194
—	LIGHT & WONDER INC	17,600	$755	0.0%	—	—	Put	80874P959
CVBF	CVB FINL CORP	29,769	$754	0.0%	$20.42	+9.8%	COM	126600105
—	SHELL MIDSTREAM PARTNERS L P	47,600	$753	0.0%	—	—	Put	822634951
VOT	VANGUARD INDEX FDS	4,416	$753	0.0%	$170.52	—	MCAP GR IDXVIP	922908538
—	ETF SER SOLUTIONS	51,317	$752	0.0%	$14.65	—	LONCAR CANCER	26922A826
—	CANAAN INC	228,900	$751	0.0%	—	—	Call	134748902
—	DIREXION SHS ETF TR	63,639	$751	0.0%	$11.80	—	DAILY S&P BEAR	25460E257
—	VOYA FINANCIAL INC	12,400	$750	0.0%	—	—	Put	929089950
FCA	FIRST TR EXCH TRD ALPHDX FD	35,440	$750	0.0%	$27.62	—	CHINA ALPHADEX	33737J141
RPRX	ROYALTY PHARMA PLC	18,650	$749	0.0%	$42.92	-0.5%	SHS CLASS A	G7709Q104
RPD	RAPID7 INC	17,464	$749	0.0%	$88.31	-30.1%	COM	753422104
—	COURSERA INC	69,400	$748	0.0%	—	—	Call	22266M904
—	RESOLUTE FST PRODS INC	37,400	$748	0.0%	—	—	Put	76117W959
—	FEDERAL RLTY INVT TR NEW	8,300	$748	0.0%	—	—	Put	313745951
—	EQUITRANS MIDSTREAM CORP	99,900	$747	0.0%	—	—	Put	294600951
ICF	ISHARES TR	13,910	$746	0.0%	$53.63	—	COHEN STEER REIT	464287564
HERD	PACER FDS TR	26,404	$746	0.0%	$28.25	—	CASH COWS ETF	69374H659
LRN	STRIDE INC	17,720	$745	0.0%	$29.56	+36.3%	COM	86333M108
WAFD	WASHINGTON FED INC	24,824	$744	0.0%	$28.67	0.0%	COM	938824109
—	ENVIVA INC	12,380	$744	0.0%	$69.23	—	COM	29415B103
HDG	PROSHARES TR	16,543	$744	0.0%	$48.40	—	HD REPLICATION	74347X294
—	ST JOE CO	23,200	$743	0.0%	—	—	Call	790148900
—	REDFIN CORP	1,500,000	$743	0.0%	$0.50	—	NOTE 0.500% 4/0	75737FAE8
—	CERIDIAN HCM HLDG INC	13,300	$743	0.0%	—	—	Call	15677J908
GBX	GREENBRIER COS INC	30,620	$743	0.0%	$32.55	-16.2%	COM	393657101
ACH	OWENS & MINOR INC NEW	30,776	$742	0.0%	$35.77	-13.8%	COM	690732102
—	PROCEPT BIOROBOTICS CORP	17,900	$742	0.0%	—	—	Put	74276L955
SIGI	SELECTIVE INS GROUP INC	9,113	$742	0.0%	$77.04	0.0%	COM	816300107
—	ETF SER SOLUTIONS	52,621	$741	0.0%	$18.43	—	DEFIANCE HTL AIR	26922B873
DBRG	DIGITALBRIDGE GROUP INC	59,265	$741	0.0%	$19.04	0.0%	CL A NEW	25401T603
AVNT	AVIENT CORPORATION	24,434	$740	0.0%	$39.48	-4.3%	COM	05368V106
UTES	ETFIS SER TR I	17,126	$739	0.0%	$43.15	—	VIRTUS REAVES UT	26923G806
NEU	NEWMARKET CORP	2,452	$738	0.0%	$298.16	-6.0%	COM	651587107
—	NUSTAR ENERGY LP	54,700	$738	0.0%	—	—	Call	67058H902
ST	SENSATA TECHNOLOGIES HLDG PL	19,809	$738	0.0%	$56.50	-25.8%	SHS	G8060N102
—	JACOBS SOLUTIONS INC	6,800	$738	0.0%	—	—	Put	46982L958
—	DANA INC	64,500	$737	0.0%	—	—	Call	235825905
QLVD	FLEXSHARES TR	34,330	$737	0.0%	$26.81	—	DEV MRK EX LOW	33939L647
—	PROSHARES TR	24,100	$736	0.0%	—	—	Call	74347G905
—	FORTIVE CORP	12,600	$735	0.0%	—	—	Call	34959J908
—	PERFICIENT INC	11,300	$735	0.0%	—	—	Call	71375U901
—	GOLAR LNG LTD	29,500	$735	0.0%	—	—	Put	G9456A950
—	SIX FLAGS ENTMT CORP NEW	41,447	$734	0.0%	$17.71	—	COM	83001A102
—	PWP FORWARD ACQUISITION CORP	74,518	$734	0.0%	$9.90	—	UNIT 03/10/2026	74709Q200
—	CALAMP CORP	190,820	$733	0.0%	$3.84	—	COM	128126109
—	STIFEL FINL CORP	14,100	$732	0.0%	—	—	Call	860630902
—	DIREXION SHS ETF TR	48,013	$732	0.0%	$15.25	—	DAILY GLOBAL CLN	25460G526
—	OATLY GROUP AB	275,480	$732	0.0%	$10.50	—	SPONSORED ADS	67421J108
O	REALTY INCOME CORP	12,562	$731	0.0%	$56.32	+1.7%	COM	756109104
—	EVERGY INC	12,300	$731	0.0%	—	—	Put	30034W956
TAGG	T ROWE PRICE ETF INC	17,471	$731	0.0%	$46.85	—	QM US BOND ETF	87283Q602
—	ALLOGENE THERAPEUTICS INC	67,700	$731	0.0%	—	—	Put	019770956
VSDA	VICTORY PORTFOLIOS II	18,468	$730	0.0%	$39.53	—	VICSHS DV AC ETF	92647N667
TNET	TRINET GROUP INC	10,247	$730	0.0%	$85.81	-7.6%	COM	896288107
—	TYLER TECHNOLOGIES INC	2,100	$730	0.0%	—	—	Call	902252905
SATS	ECHOSTAR CORP	44,257	$729	0.0%	$22.23	-15.9%	CL A	278768106
—	ENCORE WIRE CORP	6,303	$728	0.0%	$110.00	—	COM	292562105
IOSP	INNOSPEC INC	8,496	$728	0.0%	$90.18	-0.7%	COM	45768S105
MFA	MFA FINL INC	93,592	$728	0.0%	$10.75	—	COM	55272X607
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,633	$728	0.0%	$119.72	-36.4%	COM	109194100
CXT	CRANE HLDGS CO	8,303	$727	0.0%	$31.73	-0.3%	COM	224441105
IDNA	ISHARES TR	27,532	$727	0.0%	$37.24	—	GENOMICS IMMUN	46435U192
CBOE	CBOE GLOBAL MKTS INC	6,190	$727	0.0%	$104.88	+10.4%	COM	12503M108
—	ETF MANAGERS TR	79,700	$727	0.0%	—	—	Put	26924G952
DSEP	FIRST TR EXCHNG TRADED FD VI	24,740	$726	0.0%	$29.35	—	FT CBOE VEST US	33740F680
—	CHANGE HEALTHCARE INC	26,400	$726	0.0%	—	—	Call	15912K900
—	FORTUNA SILVER MINES INC	288,200	$726	0.0%	—	—	Call	349915908
SVOL	SIMPLIFY EXCHANGE TRADED FUN	34,738	$726	0.0%	$20.90	—	VOLATILITY PREM	82889N863
FFIC	FLUSHING FINL CORP	37,408	$725	0.0%	$17.33	0.0%	COM	343873105
—	HOLLY ENERGY PARTNERS L P	44,170	$725	0.0%	$16.24	—	COM UT LTD PTN	435763107
—	LGI HOMES INC	8,900	$724	0.0%	—	—	Call	50187T906
NXRT	NEXPOINT RESIDENTIAL TR INC	15,661	$724	0.0%	$56.86	—	COM	65341D102
HRTX	HERON THERAPEUTICS INC	171,453	$724	0.0%	$3.99	-2.0%	COM	427746102
BNDC	FLEXSHARES TR	33,213	$723	0.0%	$22.97	—	CRE SLCT BD FD	33939L670
—	PACER FDS TR	46,637	$723	0.0%	$19.04	—	CSOP FTSE CHINA	69374H626
PEJ	INVESCO EXCHANGE TRADED FD T	20,872	$723	0.0%	$34.64	—	DYNMC LEISURE	46137V720
—	IDACORP INC	7,300	$723	0.0%	—	—	Put	451107956
WLDR	TWO RDS SHARED TR	35,167	$723	0.0%	$20.56	—	AFFINITY WORLD	90214Q105
—	BLUE OWL CAPITAL INC	78,300	$723	0.0%	—	—	Call	09581B903
SFNC	SIMMONS 1ST NATL CORP	33,127	$722	0.0%	$24.13	-4.2%	CL A $1 PAR	828730200
—	PROSHARES TR II	20,700	$722	0.0%	—	—	Call	74347W902
—	STITCH FIX INC	182,700	$722	0.0%	—	—	Put	860897957
—	AVANTOR INC	36,800	$721	0.0%	—	—	Put	05352A950
IBLC	ISHARES TR	49,556	$721	0.0%	$13.22	—	BLOCKCHAIN & TEC	46436E361
—	NOKIA CORP	168,900	$721	0.0%	—	—	Put	654902954
—	USHG ACQUISITION CORP	73,474	$721	0.0%	$10.03	—	UNIT 99/99/9999	91748P209
—	MAIN STR CAP CORP	21,400	$720	0.0%	—	—	Put	56035L954
—	RITE AID CORP	145,400	$720	0.0%	—	—	Put	767754952
—	POSHMARK INC	45,922	$720	0.0%	$23.60	—	COM CL A	73739W104
—	LIFE STORAGE INC	6,500	$720	0.0%	—	—	Call	53223X907
UBSI	UNITED BANKSHARES INC WEST V	20,116	$719	0.0%	$37.28	0.0%	COM	909907107
CHCT	COMMUNITY HEALTHCARE TR INC	21,956	$719	0.0%	$34.36	—	COM	20369C106
BSMV	INVESCO EXCH TRD SLF IDX FD	36,427	$719	0.0%	$21.80	—	BULLETSHS 31 MUN	46138J411
DORM	DORMAN PRODS INC	8,760	$719	0.0%	$99.02	-0.6%	COM	258278100
—	MASTEC INC	11,300	$718	0.0%	—	—	Call	576323909
—	CLEAN ENERGY FUELS CORP	134,500	$718	0.0%	—	—	Call	184499901
RHP	RYMAN HOSPITALITY PPTYS INC	9,744	$717	0.0%	$79.20	—	COM	78377T107
—	INDEXIQ ETF TR	43,067	$717	0.0%	$25.38	—	IQ CLEANER TRANS	45409B297
—	GLOBAL X FDS	40,800	$717	0.0%	—	—	Call	37954Y903
NWG	NATWEST GROUP PLC	142,198	$717	0.0%	$5.04	—	SPONS ADR	639057207
—	UNITED STS BRENT OIL FD LP	26,200	$716	0.0%	—	—	Call	91167Q900
KOF	COCA-COLA FEMSA SAB DE CV	12,233	$715	0.0%	$55.07	—	SPONSORD ADR REP	191241108
—	GDS HLDGS LTD	40,500	$715	0.0%	—	—	Call	36165L908
—	REGENXBIO INC	27,000	$714	0.0%	—	—	Put	75901B957
SRNE	SORRENTO THERAPEUTICS INC	454,742	$714	0.0%	$2.61	-13.0%	COM NEW	83587F202
—	HAWAIIAN HOLDINGS INC	54,239	$713	0.0%	$15.96	—	COM	419879101
TXG	10X GENOMICS INC	25,013	$712	0.0%	$51.88	-26.6%	CL A COM	88025U109
—	NORDIC AMERICAN TANKERS LIMI	266,300	$711	0.0%	—	—	Call	G65773906
FOXA	FOX CORP	23,190	$711	0.0%	$37.88	-14.5%	CL A COM	35137L105
—	M3 BRIGADE ACQUISITION III	70,541	$710	0.0%	$10.07	—	CL A COM	55407R103
—	SOUTHSTATE CORPORATION	8,973	$710	0.0%	$77.73	—	COM	840441109
HNI	HNI CORP	26,772	$710	0.0%	$38.05	-12.8%	COM	404251100
EGY	VAALCO ENERGY INC	163,006	$710	0.0%	$4.27	-0.1%	COM NEW	91851C201
EBS	EMERGENT BIOSOLUTIONS INC	33,793	$709	0.0%	$27.83	0.0%	COM	29089Q105
—	ALTRA INDL MOTION CORP	21,092	$709	0.0%	$33.61	—	COM	02208R106
—	GLATFELTER CORPORATION	227,903	$709	0.0%	$4.32	—	COM	377320106
FVD	FIRST TR VALUE LINE DIVID IN	19,771	$708	0.0%	$35.81	—	SHS	33734H106
—	GRAB HOLDINGS LIMITED	269,100	$708	0.0%	—	—	Put	G4124C959
BOH	BANK HAWAII CORP	9,284	$707	0.0%	$66.92	0.0%	COM	062540109
—	INDEXIQ ETF TR	42,234	$707	0.0%	$18.32	—	IQ CLEAN OCEANS	45409B289
NSP	INSPERITY INC	6,926	$707	0.0%	$88.43	+10.1%	COM	45778Q107
—	TG THERAPEUTICS INC	119,300	$706	0.0%	—	—	Put	88322Q958
—	WEC ENERGY GROUP INC	7,900	$706	0.0%	—	—	Put	92939U956
SNDR	SCHNEIDER NATIONAL INC	34,778	$706	0.0%	$24.79	-6.3%	CL B	80689H102
MLN	VANECK ETF TRUST	42,410	$706	0.0%	$18.84	—	LONG MUNI ETF	92189F536
—	EVERI HLDGS INC	43,500	$706	0.0%	—	—	Call	30034T903
—	LIBERTY MEDIA CORP DEL	18,700	$705	0.0%	—	—	Call	531229907
DNUT	KRISPY KREME INC	61,165	$705	0.0%	$13.55	-6.4%	COM	50101L106
TRFK	PACER FDS TR	34,061	$705	0.0%	$22.55	—	DATA & DIGI REVO	69374H386
—	2U INC	112,628	$704	0.0%	$10.66	—	COM	90214J101
—	RANGER OIL CORPORATION	22,400	$704	0.0%	—	—	Call	70788V902
—	B. RILEY FINANCIAL INC	15,800	$703	0.0%	—	—	Put	05580M958
ABCB	AMERIS BANCORP	15,725	$703	0.0%	$40.39	+8.5%	COM	03076K108
LKFN	LAKELAND FINL CORP	9,645	$702	0.0%	$64.10	+4.2%	COM	511656100
—	JOYY INC	27,000	$702	0.0%	—	—	Put	46591M959
—	FIGS INC	85,000	$701	0.0%	—	—	Put	30260D953
—	NEXSTAR MEDIA GROUP INC	4,200	$701	0.0%	—	—	Put	65336K953
KEY	KEYCORP	43,770	$701	0.0%	$14.89	0.0%	COM	493267108
RXL	PROSHARES TR	9,070	$700	0.0%	$87.24	—	PSHS ULT HLTHCRE	74347R735
PTMC	PACER FDS TR	21,728	$699	0.0%	$34.51	—	TRENDP US MID CP	69374H204
—	PROTO LABS INC	19,200	$699	0.0%	—	—	Put	743713959
RSPS	INVESCO EXCHANGE TRADED FD T	4,548	$699	0.0%	$153.69	—	S&P500 EQL STP	46137V373
HMN	HORACE MANN EDUCATORS CORP N	19,774	$698	0.0%	$37.11	-2.9%	COM	440327104
EWBC	EAST WEST BANCORP INC	10,386	$697	0.0%	$64.47	0.0%	COM	27579R104
—	F-STAR THERAPEUTICS INC	136,130	$697	0.0%	$5.12	—	COM	30315R107
—	BIGCOMMERCE HLDGS INC	47,000	$696	0.0%	—	—	Put	08975P958
FPA	FIRST TR EXCH TRD ALPHDX FD	30,864	$696	0.0%	$28.53	—	ASIA EX JAPAN	33737J109
—	PIVOTAL INVESTMENT CORP III	70,513	$695	0.0%	$9.96	—	UNIT 01/28/2028	72582M205
—	REDWOOD TR INC	121,000	$695	0.0%	—	—	Call	758075902
WBIG	ABSOLUTE SHS TR	27,998	$695	0.0%	$25.07	—	WBI BBR YLD 3000	00400R700
—	OPTION CARE HEALTH INC	22,100	$695	0.0%	—	—	Call	68404L901
—	VERINT SYS INC	20,707	$695	0.0%	$45.80	—	COM	92343X100
PFFA	ETFIS SER TR I	36,445	$694	0.0%	$19.04	—	VIRTUS INFRCAP	26923G822
—	ENCORE WIRE CORP	6,000	$693	0.0%	—	—	Put	292562955
AIT	APPLIED INDL TECHNOLOGIES IN	6,739	$693	0.0%	$97.04	+2.7%	COM	03820C105
—	ORGANON & CO	29,600	$693	0.0%	—	—	Put	68622V956
FSLY	FASTLY INC	75,426	$691	0.0%	$52.36	-79.7%	CL A	31188V100
NWBI	NORTHWEST BANCSHARES INC MD	51,046	$690	0.0%	$11.05	0.0%	COM	667340103
—	CINCINNATI FINL CORP	7,700	$690	0.0%	—	—	Put	172062951
—	VANECK ETF TRUST	28,200	$690	0.0%	$33.58	—	CHINA GROWTH LDR	92189F759
PLCE	CHILDRENS PL INC NEW	22,341	$690	0.0%	$42.76	-1.7%	COM	168905107
—	VS TRUST	66,900	$690	0.0%	—	—	Call	92891H901
—	ROGERS COMMUNICATIONS INC	17,900	$690	0.0%	—	—	Call	775109900
—	WASTE CONNECTIONS INC	5,100	$689	0.0%	—	—	Call	94106B901
WTRE	WISDOMTREE TR	44,162	$689	0.0%	$23.38	—	NEW ECON REAL ES	97717W331
—	PACWEST BANCORP DEL	30,500	$689	0.0%	—	—	Call	695263903
EMDV	PROSHARES TR	16,473	$688	0.0%	$50.77	—	MSCI EMRG MKTS	74347B847
VABS	VIRTUS ETF TR II	29,747	$688	0.0%	$24.26	—	NEWFLEET ABS MBS	92790A603
WD	WALKER & DUNLOP INC	8,215	$688	0.0%	$92.06	0.0%	COM	93148P102
—	ENVISTA HOLDINGS CORPORATION	20,900	$686	0.0%	—	—	Put	29415F954
—	TRONOX HOLDINGS PLC	56,000	$686	0.0%	—	—	Put	G9087Q952
COLO	GLOBAL X FDS	35,015	$686	0.0%	$25.87	—	GLBX MSCI COLUM	37954Y327
EURL	DIREXION SHS ETF TR	66,068	$685	0.0%	$18.75	—	DLY FTS BUL 3X	25459Y280
—	IBERE PHARMACEUTICALS	69,179	$685	0.0%	$9.88	—	UNIT 99/99/9999	G46843127
—	DIREXION SHS ETF TR	15,750	$685	0.0%	$43.49	—	DAILY DJ BEAR	25460G666
—	INVESCO DB G10 CURRENCY HARV	26,446	$684	0.0%	$25.04	—	UNIT	46139B102
—	908 DEVICES INC	41,500	$683	0.0%	—	—	Call	65443P902
—	NORTHERN OIL AND GAS INC MN	24,900	$683	0.0%	—	—	Put	665531957
PLAY	DAVE & BUSTERS ENTMT INC	22,032	$683	0.0%	$35.97	+3.9%	COM	238337109
UCO	PROSHARES TR II	25,957	$681	0.0%	$86.13	—	ULTA BLMBG 2017	74347Y888
—	TRANE TECHNOLOGIES PLC	4,700	$681	0.0%	—	—	Put	G8994E953
—	EXCHANGE LISTED FDS TR	23,867	$680	0.0%	$30.41	—	QRAFT AI ENANE	30151E673
IBHH	ISHARES TR	31,498	$680	0.0%	$22.26	—	IBONDS 28 TR HI	46436E387
FUTU	FUTU HLDGS LTD	18,205	$679	0.0%	$45.11	—	SPON ADS CL A	36118L106
FXZ	FIRST TR EXCHANGE TRADED FD	13,098	$679	0.0%	$56.52	—	MATERIALS ALPH	33734X168
—	CORNER GROWTH ACQUISITION CO	68,181	$679	0.0%	$10.06	—	UNIT 01/01/2027	G2425N121
—	2U INC	1,000,000	$679	0.0%	$0.71	—	NOTE 2.250% 5/0	90214JAB7
—	ALTIMAR ACQUISITION CORP III	68,523	$679	0.0%	$10.02	—	UNIT 99/99/9999	G0370U124
DBJP	DBX ETF TR	14,417	$678	0.0%	$49.02	—	XTRACK MSCI JAPN	233051507
NWSA	NEWS CORP NEW	44,855	$678	0.0%	$19.92	-18.4%	CL A	65249B109
ACLS	AXCELIS TECHNOLOGIES INC	11,190	$678	0.0%	$55.91	+15.5%	COM NEW	054540208
OPPE	WISDOMTREE TR	24,715	$678	0.0%	$29.48	—	EUR HDG SMLCAP	97717X552
—	FRANKLIN TEMPLETON ETF TR	35,086	$678	0.0%	$25.75	—	FTSE SOUTH AFR	35473P579
TPL	TEXAS PACIFIC LAND CORPORATI	381	$677	0.0%	$156.34	+18.8%	COM	88262P102
—	SQUARESPACE INC	31,700	$677	0.0%	—	—	Call	85225A907
PKW	INVESCO EXCHANGE TRADED FD T	9,125	$677	0.0%	$77.50	—	BUYBACK ACHIEV	46137V308
—	GOLDMAN SACHS ETF TR	25,418	$676	0.0%	$40.43	—	FUTURE	38149W796
GOGO	GOGO INC	55,800	$676	0.0%	$15.20	0.0%	COM	38046C109
DFAS	DIMENSIONAL ETF TRUST	14,539	$676	0.0%	$54.56	—	US SMALL CAP ETF	25434V500
JOE	ST JOE CO	21,116	$676	0.0%	$38.76	0.0%	COM	790148100
—	WESTROCK CO	21,900	$676	0.0%	—	—	Put	96145D955
—	ISHARES INC	30,600	$676	0.0%	—	—	Call	464286905
SAGP	ADVISORS INNER CIRCLE FD III	32,347	$675	0.0%	$24.70	—	STRATEGAS GBL PO	00775Y652
—	SPARTANNASH CO	23,260	$675	0.0%	$32.98	—	COM	847215100
—	HELEN OF TROY LTD	7,000	$675	0.0%	—	—	Call	G4388N906
—	SONIC AUTOMOTIVE INC	15,600	$675	0.0%	—	—	Call	83545G902
—	GOLDMAN SACHS ETF TR	22,950	$675	0.0%	$29.41	—	FUTURE REAL ESTA	38149W762
—	KRANESHARES TR	29,546	$674	0.0%	$29.77	—	CICC CHINA 100	500767207
VONV	VANGUARD SCOTTSDALE FDS	11,295	$674	0.0%	$72.80	—	VNG RUS1000VAL	92206C714
—	HIMAX TECHNOLOGIES INC	139,100	$673	0.0%	—	—	Put	43289P956
—	Z-WORK ACQUISITION CORP	68,076	$673	0.0%	$10.00	—	UNIT 99/99/9999	98880C201
—	FORWARD AIR CORP	7,454	$673	0.0%	$92.00	—	COM	349853101
—	PATTERSON COS INC	28,000	$673	0.0%	—	—	Put	703395953
RDOG	ALPS ETF TR	17,894	$672	0.0%	$37.55	—	REIT DIVIDE DOGS	00162Q106
—	LI-CYCLE HOLDINGS CORP	126,417	$672	0.0%	$6.59	—	COMMON SHARES	50202P105
—	ISHARES INC	31,200	$671	0.0%	—	—	Call	46434G900
—	SOLID POWER INC	127,400	$670	0.0%	—	—	Call	83422N905
VOX	VANGUARD WORLD FDS	8,134	$670	0.0%	$116.42	—	COMM SRVC ETF	92204A884
—	SUNOCO LP/SUNOCO FIN CORP	17,200	$670	0.0%	—	—	Put	86765K959
—	PREMIER INC	19,730	$670	0.0%	$34.61	—	CL A	74051N102
—	ARES MANAGEMENT CORPORATION	10,800	$669	0.0%	—	—	Put	03990B951
SUN	SUNOCO LP/SUNOCO FIN CORP	17,147	$668	0.0%	$37.56	—	COM UT REP LP	86765K109
—	EQUINOX GOLD CORP	182,900	$668	0.0%	—	—	Call	29446Y902
—	TENCENT MUSIC ENTMT GROUP	164,400	$667	0.0%	—	—	Put	88034P959
IHI	ISHARES TR	14,128	$667	0.0%	$50.66	—	U.S. MED DVC ETF	464288810
—	NUVEI CORPORATION	24,710	$667	0.0%	$64.83	—	SUB VTG SHS	67079A102
—	HOWARD HUGHES CORP	12,034	$667	0.0%	$78.88	—	COM	44267D107
—	SANDSTORM GOLD LTD	129,000	$667	0.0%	—	—	Call	80013R906
IMAX	IMAX CORP	47,149	$666	0.0%	$17.03	-5.8%	COM	45245E109
—	MULTIPLAN CORPORATION	232,584	$665	0.0%	$4.90	—	COM	62548M100
MBI	MBIA INC	72,362	$665	0.0%	$5.25	-1.5%	COM	55262C100
FSYD	FIDELITY COVINGTON TRUST	15,387	$665	0.0%	$49.78	—	SUSTAINABLE HIGH	316092212
VIAV	VIAVI SOLUTIONS INC	50,865	$664	0.0%	$15.35	-7.2%	COM	925550105
PXH	INVESCO EXCH TRADED FD TR II	41,018	$664	0.0%	$20.64	—	FTSE RAFI EMNG	46138E727
—	SIMPLIFY EXCHANGE TRADED FUN	28,891	$664	0.0%	$22.98	—	TAIL RISK STRAT	82889N780
—	VNET GROUP INC	120,800	$664	0.0%	—	—	Put	90138A953
—	FORTRESS TRANS INFRST INVS L	44,200	$663	0.0%	—	—	Put	34960P951
—	CHENIERE ENERGY PARTNERS LP	12,400	$662	0.0%	—	—	Call	16411Q901
—	TRAVEL PLUS LEISURE CO	19,400	$662	0.0%	—	—	Call	894164902
—	CONAGRA BRANDS INC	20,300	$662	0.0%	—	—	Put	205887952
ITUB	ITAU UNIBANCO HLDG S A	127,383	$661	0.0%	$5.27	—	SPON ADR REP PFD	465562106
—	BRC INC	85,500	$661	0.0%	—	—	Put	05601U955
—	GRUPO FINANCIERO GALICIA S.A	88,600	$661	0.0%	—	—	Call	399909900
ANF	ABERCROMBIE & FITCH CO	42,433	$660	0.0%	$30.97	-44.3%	CL A	002896207
MUST	COLUMBIA ETF TR I	33,822	$659	0.0%	$20.84	—	MULTI SEC MUNI	19761L607
—	LATTICE STRATEGIES TR	30,690	$659	0.0%	$26.60	—	HARTFORD MLT DIV	518416607
—	PROSHARES TR	34,459	$658	0.0%	$22.37	—	ULSHOIL&GASNEW13	74347G358
—	FEDERAL RLTY INVT TR NEW	7,300	$658	0.0%	—	—	Call	313745901
—	VANGUARD INDEX FDS	5,400	$658	0.0%	—	—	Put	922908952
—	PAPA JOHNS INTL INC	9,400	$658	0.0%	—	—	Call	698813902
GEO	GEO GROUP INC NEW	85,255	$657	0.0%	$7.70	-4.2%	COM	36162J106
FLIA	FRANKLIN TEMPLETON ETF TR	29,339	$657	0.0%	$23.94	—	INTL AGGREGTE BD	35473P611
—	FLEXSHARES TR	38,822	$657	0.0%	$20.90	—	INTL QLTDV DEF	33939L811
—	1LIFE HEALTHCARE INC	38,300	$657	0.0%	—	—	Put	68269G957
DGZ	DEUTSCHE BK AG LONDON BRH	58,391	$657	0.0%	$12.18	—	DB GOLD SHORT	25154H731
PEB	PEBBLEBROOK HOTEL TR	45,309	$657	0.0%	$21.19	—	COM	70509V100
PRIM	PRIMORIS SVCS CORP	40,330	$656	0.0%	$22.38	-6.7%	COM	74164F103
—	SILVERBOW RES INC	24,400	$656	0.0%	—	—	Put	82836G952
—	VICOR CORP	11,100	$656	0.0%	—	—	Call	925815902
—	NEOGENOMICS INC	76,100	$655	0.0%	—	—	Call	64049M909
—	SKYWEST INC	40,300	$655	0.0%	—	—	Call	830879902
—	ATLAS CORP	47,100	$655	0.0%	—	—	Put	Y0436Q959
—	JPMORGAN CHASE & CO	32,689	$655	0.0%	$19.52	—	ALERIAN ML ETN	46625H365
—	EMPOWERMENT & INCLUSION CAPI	66,169	$654	0.0%	$9.72	—	COM CL A	29248N100
—	FINSERV ACQUISITION CORP II	66,630	$654	0.0%	$9.93	—	UNIT 02/17/2026	31809Y202
DK	DELEK US HLDGS INC NEW	24,090	$654	0.0%	$19.67	+16.2%	COM	24665A103
PAVE	GLOBAL X FDS	28,282	$653	0.0%	$24.08	—	US INFR DEV ETF	37954Y673
MWA	MUELLER WTR PRODS INC	63,572	$653	0.0%	$11.81	-6.5%	COM SER A	624758108
TTI	TETRA TECHNOLOGIES INC DEL	181,913	$653	0.0%	$3.97	-0.6%	COM	88162F105
—	COPA HOLDINGS SA	450,000	$653	0.0%	$1.45	—	NOTE 4.500% 4/1	21720AAB8
—	HELLO GROUP INC	141,000	$651	0.0%	—	—	Call	423403904
—	MFA FINL INC	83,575	$650	0.0%	—	—	Put	55272X957
—	JONES LANG LASALLE INC	4,300	$650	0.0%	—	—	Put	48020Q957
BBW	BUILD-A-BEAR WORKSHOP INC	48,757	$650	0.0%	$14.86	-5.4%	COM	120076104
—	NATIXIS ETF TRUST II	27,204	$650	0.0%	$23.89	—	US EQUITY OPPORT	63875W109
WDNA	WISDOMTREE TR	38,652	$650	0.0%	$19.26	—	BIOREVOLUTION FD	97717Y618
—	B2GOLD CORP	201,600	$649	0.0%	—	—	Call	11777Q909
PIFI	ETF SER SOLUTIONS	7,236	$649	0.0%	$97.94	—	CLERSHS PITON IN	26922A131
MFIC	MIDCAP FINANCIAL INVSTMNT CO	63,440	$649	0.0%	$7.97	+0.8%	COM NEW	03761U502
DUSA	DAVIS FUNDAMENTAL ETF TR	25,724	$649	0.0%	$32.98	—	SELECT US EQTY	23908L207
—	EPR PPTYS	18,100	$649	0.0%	—	—	Put	26884U959
AMCX	AMC NETWORKS INC	31,885	$648	0.0%	$36.77	-25.0%	CL A	00164V103
FCPT	FOUR CORNERS PPTY TR INC	26,775	$648	0.0%	$24.20	—	COM	35086T109
LNWO	LIGHT & WONDER INC	15,124	$648	0.0%	$67.59	-26.9%	COM	80874P109
—	ARK ETF TR	14,200	$648	0.0%	—	—	Call	00214Q901
—	OLAPLEX HLDGS INC	67,800	$647	0.0%	—	—	Put	679369958
FQAL	FIDELITY COVINGTON TRUST	15,568	$647	0.0%	$41.56	—	QLTY FCTOR ETF	316092790
WINA	WINMARK CORP	2,989	$647	0.0%	$204.88	+6.0%	COM	974250102
—	ETF MANAGERS TR	40,914	$646	0.0%	$15.79	—	ETFMG TRAVEL TEC	26924G771
QRFT	EXCHANGE LISTED FDS TR	19,211	$645	0.0%	$33.57	—	QRAFT AI ENHCD	30151E798
—	VERTICAL AEROSPACE LTD	68,900	$645	0.0%	—	—	Call	G9471C907
—	GREEN DOT CORP	34,000	$645	0.0%	—	—	Put	39304D952
—	BRAZE INC	18,500	$644	0.0%	—	—	Call	10576N902
MDEV	FIRST TR EXCHANGE-TRADED FD	39,487	$643	0.0%	$25.37	—	INDXX GBL MED	33738R639
UMBF	UMB FINL CORP	7,634	$643	0.0%	$89.52	+1.1%	COM	902788108
—	SAN JUAN BASIN RTY TR	68,300	$642	0.0%	—	—	Put	798241955
HESM	HESS MIDSTREAM LP	25,134	$642	0.0%	$21.61	0.0%	CL A SHS	428103105
FC	FRANKLIN COVEY CO	14,127	$641	0.0%	$43.06	+14.9%	COM	353469109
HLX	HELIX ENERGY SOLUTIONS GRP I	166,100	$641	0.0%	$4.02	-5.6%	COM	42330P107
FLCH	FRANKLIN TEMPLETON ETF TR	37,936	$641	0.0%	$20.14	—	FTSE CHINA	35473P819
CSW	CSW INDUSTRIALS INC	5,338	$639	0.0%	$113.04	+6.7%	COM	126402106
—	KONTOOR BRANDS INC	19,000	$639	0.0%	—	—	Call	50050N903
—	BERKLEY W R CORP	9,900	$639	0.0%	—	—	Call	084423902
RITA	ETF SER SOLUTIONS	36,218	$638	0.0%	$21.12	—	ETFB GREEN SRI R	26922B402
—	UBS AG LONDON BRANCH	5,471	$637	0.0%	$141.11	—	ETN LKD 26	90274D234
CANE	TEUCRIUM COMMODITY TR	73,408	$637	0.0%	$8.88	—	SUGAR FD	88166A409
—	OXFORD INDS INC	7,100	$637	0.0%	—	—	Put	691497959
TRN	TRINITY INDS INC	29,843	$637	0.0%	$21.17	0.0%	COM	896522109
—	EXPEDITORS INTL WASH INC	7,200	$636	0.0%	—	—	Put	302130959
CWST	CASELLA WASTE SYS INC	8,321	$636	0.0%	$79.90	+0.4%	CL A	147448104
PR	PERMIAN RESOURCES CORP	93,464	$636	0.0%	$6.91	0.0%	CLASS A COM	71424F105
ENR	ENERGIZER HLDGS INC NEW	25,289	$636	0.0%	$25.07	0.0%	COM	29272W109
—	PILGRIMS PRIDE CORP	27,600	$635	0.0%	—	—	Call	72147K908
—	W & T OFFSHORE INC	108,300	$635	0.0%	—	—	Put	92922P956
TOST	TOAST INC	37,999	$635	0.0%	$17.34	0.0%	CL A	888787108
—	UNITED MICROELECTRONICS CORP	114,000	$635	0.0%	—	—	Call	910873905
—	GOPRO INC	128,800	$635	0.0%	—	—	Put	38268T953
—	BRIGHAM MINERALS INC	25,700	$634	0.0%	—	—	Call	10918L903
JAZZ	JAZZ PHARMACEUTICALS PLC	4,750	$634	0.0%	$148.79	+2.2%	SHS USD	G50871105
CATY	CATHAY GEN BANCORP	16,457	$633	0.0%	$36.16	+2.9%	COM	149150104
—	EVERCORE INC	7,700	$633	0.0%	—	—	Call	29977A905
CBZ	CBIZ INC	14,778	$632	0.0%	$40.01	+9.3%	COM	124805102
PUBM	PUBMATIC INC	38,007	$632	0.0%	$28.34	-36.2%	COM CL A	74467Q103
ERIE	ERIE INDTY CO	2,838	$631	0.0%	$167.84	+19.0%	CL A	29530P102
HCM	HUTCHMED CHINA LTD	71,234	$631	0.0%	$9.53	—	SPONSORED ADS	44842L103
—	ESSEX PPTY TR INC	2,600	$630	0.0%	—	—	Call	297178905
TWI	TITAN INTL INC ILL	51,927	$630	0.0%	$15.61	-8.1%	COM	88830M102
—	EVEREST RE GROUP LTD	2,400	$630	0.0%	—	—	Call	G3223R908
—	RITE AID CORP	127,292	$630	0.0%	$10.24	—	COM	767754872
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,523	$628	0.0%	$50.15	—	SPON ADR	400501102
—	RIO TINTO PLC	11,400	$628	0.0%	—	—	Put	767204950
SCHA	SCHWAB STRATEGIC TR	16,602	$628	0.0%	$37.83	—	US SML CAP ETF	808524607
—	IMMUNITYBIO INC	126,100	$627	0.0%	—	—	Put	45256X953
TROX	TRONOX HOLDINGS PLC	51,219	$627	0.0%	$20.17	-26.4%	SHS	G9087Q102
—	PINNACLE FINL PARTNERS INC	7,736	$627	0.0%	$81.05	—	COM	72346Q104
KAI	KADANT INC	3,757	$627	0.0%	$183.04	0.0%	COM	48282T104
—	LGI HOMES INC	7,700	$627	0.0%	—	—	Put	50187T956
RPHS	TWO RDS SHARED TR	73,197	$627	0.0%	$8.57	—	REGENTS PK HDGD	90214Q642
—	VANECK ETF TRUST	13,100	$626	0.0%	—	—	Put	92189F955
—	PROSHARES TR II	16,776	$626	0.0%	$37.32	—	ULTRASHRT NEW	74347W395
—	ICON PLC	3,400	$625	0.0%	—	—	Call	G4705A900
—	KRANESHARES TR	42,790	$625	0.0%	$19.01	—	CICC CHIN 5G SEM	500767611
—	NEWMARK GROUP INC	77,600	$625	0.0%	—	—	Call	65158N902
UUUU	ENERGY FUELS INC	102,609	$625	0.0%	$5.83	+9.7%	COM NEW	292671708
FHB	FIRST HAWAIIAN INC	25,347	$624	0.0%	$21.40	0.0%	COM	32051X108
—	HIVE BLOCKCHAIN TECHNLGIES L	165,760	$624	0.0%	—	—	Call	43366H904
—	ISHARES INC	23,300	$624	0.0%	—	—	Put	464286957
—	CALIX INC	10,200	$624	0.0%	—	—	Put	13100M959
—	CC NEUBERGER PRINCIPAL HOLDN	62,799	$624	0.0%	$9.99	—	UNIT 99/99/9999	G1992N118
WTTR	SELECT ENERGY SVCS INC	89,453	$623	0.0%	$6.96	—	CL A COM	81617J301
—	BALLARD PWR SYS INC NEW	101,800	$623	0.0%	—	—	Put	058586958
—	SAFEHOLD INC	23,500	$622	0.0%	—	—	Call	78645L900
IDCC	INTERDIGITAL INC	15,387	$622	0.0%	$61.21	-11.9%	COM	45867G101
NNDM	NANO DIMENSION LTD	259,807	$621	0.0%	$8.15	—	SPONSORD ADS NEW	63008G203
—	BAKKT HOLDINGS INC	272,500	$621	0.0%	—	—	Call	05759B907
NWL	NEWELL BRANDS INC	44,756	$621	0.0%	$18.50	-13.8%	COM	651229106
—	COGENT COMMUNICATIONS HLDGS	11,900	$621	0.0%	—	—	Call	19239V902
—	COMPANHIA DE SANEAMENTO BASI	68,200	$621	0.0%	—	—	Put	20441A952
HMC	HONDA MOTOR LTD	28,708	$620	0.0%	$27.05	—	AMERN SHS	438128308
—	MYRIAD GENETICS INC	32,500	$620	0.0%	—	—	Call	62855J904
GIL	GILDAN ACTIVEWEAR INC	21,933	$620	0.0%	$35.45	-21.2%	COM	375916103
PNOV	INNOVATOR ETFS TR	22,128	$620	0.0%	$28.32	—	US EQTY PWR BUF	45782C573
ATHM	AUTOHOME INC	21,527	$619	0.0%	$28.75	—	SP ADS RP CL A	05278C107
SRTS	SENSUS HEALTHCARE INC	49,443	$619	0.0%	$9.93	+20.3%	COM	81728J109
—	FAZE HOLDINGS INC	63,952	$619	0.0%	$9.68	—	COMMON STOCK	31423J102
NNI	NELNET INC	7,818	$619	0.0%	$84.77	+2.6%	CL A	64031N108
—	ARCH CAP GROUP LTD	13,600	$619	0.0%	—	—	Call	G0450A905
EVR	EVERCORE INC	7,526	$619	0.0%	$102.15	-12.9%	CLASS A	29977A105
—	NABORS INDUSTRIES LTD	6,100	$619	0.0%	—	—	Call	G6359F907
—	MEDIFAST INC	5,700	$618	0.0%	—	—	Put	58470H951
—	HAWAIIAN HOLDINGS INC	47,000	$618	0.0%	—	—	Put	419879951
ATEC	ALPHATEC HLDGS INC	70,639	$618	0.0%	$7.91	0.0%	COM NEW	02081G201
—	LEGG MASON ETF INVT	31,865	$617	0.0%	$23.48	—	WESTN ASET TTL	52468L810
DBEM	DBX ETF TR	30,003	$617	0.0%	$25.42	—	XTRACK MSCI EMRG	233051101
BXC	BLUELINX HLDGS INC	9,931	$617	0.0%	$72.05	0.0%	COM NEW	09624H208
—	ADT INC DEL	82,300	$616	0.0%	—	—	Put	00090Q953
—	AMPLITUDE INC	39,800	$616	0.0%	—	—	Put	03213A954
AMG	AFFILIATED MANAGERS GROUP IN	5,504	$616	0.0%	$148.06	-15.3%	COM	008252108
API	AGORA INC	169,431	$615	0.0%	$6.31	—	ADS	00851L103
BKUI	BNY MELLON ETF TRUST	12,561	$614	0.0%	$49.23	—	ULTRA SHORT INCM	09661T859
—	IVERIC BIO INC	34,246	$614	0.0%	$9.62	—	COM	46583P102
—	CLEANSPARK INC	193,100	$614	0.0%	—	—	Call	18452B909
—	KRYSTAL BIOTECH INC	8,800	$613	0.0%	—	—	Call	501147902
OFIX	ORTHOFIX MED INC	32,080	$613	0.0%	$24.15	-6.9%	COM	68752M108
DEHP	DIMENSIONAL ETF TRUST	30,262	$613	0.0%	$23.35	—	EMERGING MKTS HI	25434V757
HRI	HERC HLDGS INC	5,905	$613	0.0%	$120.05	-13.5%	COM	42704L104
SPHR	MADISON SQUARE GRDN ENTERTNM	13,903	$613	0.0%	$34.83	-25.6%	CL A	55826T102
SIXJ	AIM ETF PRODUCTS TRUST	28,005	$613	0.0%	$23.26	—	ALLIANZIM U S LA	00888H869
—	ICL GROUP LTD	75,800	$612	0.0%	—	—	Put	M53213950
FLEX	FLEX LTD	36,699	$611	0.0%	$12.88	-0.8%	ORD	Y2573F102
GPK	GRAPHIC PACKAGING HLDG CO	30,920	$611	0.0%	$20.98	+4.6%	COM	388689101
—	BK OF AMERICA CORP	521	$611	0.0%	$1259.51	—	7.25%CNV PFD L	060505682
FLCB	FRANKLIN TEMPLETON ETF TR	29,152	$611	0.0%	$22.14	—	US CORE BOND ETF	35473P553
BANC	BANC OF CALIFORNIA INC	38,216	$610	0.0%	$16.43	-3.3%	COM	05990K106
—	ONEOK INC NEW	11,900	$610	0.0%	—	—	Put	682680953
IYM	ISHARES TR	5,639	$610	0.0%	$117.71	—	U.S. BAS MTL ETF	464287838
—	O-I GLASS INC	47,100	$610	0.0%	—	—	Put	67098H954
MCRI	MONARCH CASINO & RESORT INC	10,872	$610	0.0%	$68.49	-10.6%	COM	609027107
—	CHILDRENS PL INC NEW	19,700	$609	0.0%	—	—	Call	168905907
—	ASHFORD HOSPITALITY TR INC	89,400	$609	0.0%	—	—	Put	044103959
XMLV	INVESCO EXCH TRADED FD TR II	12,651	$608	0.0%	$54.46	—	S&P MIDCP LOW	46138E198
—	PROSHARES TR II	16,300	$608	0.0%	—	—	Call	74347W905
—	CANADIAN IMPERIAL BK COMM TO	13,900	$608	0.0%	—	—	Put	136069951
—	SWEDISH EXPT CR CORP	159,770	$607	0.0%	$4.00	—	RG ENRGY ETN22	870297306
FPX	FIRST TR EXCHANGE TRADED FD	7,485	$607	0.0%	$91.97	—	US EQTY OPPT ETF	336920103
ETD	ETHAN ALLEN INTERIORS INC	28,700	$607	0.0%	$18.43	0.0%	COM	297602104
—	TAYLOR MORRISON HOME CORP	26,000	$606	0.0%	—	—	Put	87724P956
—	JFROG LTD	27,400	$606	0.0%	—	—	Call	M6191J900
FSS	FEDERAL SIGNAL CORP	16,254	$606	0.0%	$35.71	+7.8%	COM	313855108
FLV	AMERICAN CENTY ETF TR	11,453	$606	0.0%	$52.91	—	FOCUSED LRG CAP	025072794
GMAB	GENMAB A/S	18,604	$604	0.0%	$32.47	—	SPONSORED ADS	372303206
—	MAGNOLIA OIL & GAS CORP	30,500	$604	0.0%	—	—	Call	559663909
—	CHEMOCENTRYX INC	11,700	$604	0.0%	—	—	Put	16383L956
HTRB	HARTFORD FDS EXCHANGE TRADED	18,595	$603	0.0%	$36.98	—	TOTAL RTRN ETF	41653L305
—	MKS INSTRS INC	7,300	$603	0.0%	—	—	Call	55306N904
FCAL	FIRST TR EXCH TRADED FD III	12,863	$602	0.0%	$51.95	—	CALIF MUN INCM	33739P863
—	ALLIANCE RESOURCE PARTNERS L	26,300	$602	0.0%	—	—	Put	01877R958
—	HESS MIDSTREAM LP	23,600	$602	0.0%	—	—	Call	428103905
ELF	E L F BEAUTY INC	15,998	$602	0.0%	$25.42	+42.0%	COM	26856L103
—	ENVIVA INC	10,000	$601	0.0%	—	—	Put	29415B953
—	DBX ETF TR	28,214	$601	0.0%	$29.14	—	XTRACK MSCI CHIN	233051523
—	TPG INC	21,600	$601	0.0%	—	—	Put	872657951
FNKO	FUNKO INC	29,733	$601	0.0%	$21.92	+4.6%	COM CL A	361008105
CMRC	BIGCOMMERCE HLDGS INC	40,644	$601	0.0%	$53.49	-67.9%	COM SER 1	08975P108
—	PLAINS GP HLDGS L P	55,100	$601	0.0%	—	—	Put	72651A957
—	BARCLAYS BANK PLC	21,200	$600	0.0%	—	—	Put	06740P951
—	BERRY GLOBAL GROUP INC	12,900	$600	0.0%	—	—	Put	08579W953
PUK	PRUDENTIAL PLC	30,115	$600	0.0%	$25.11	—	ADR	74435K204
LBRDA	LIBERTY BROADBAND CORP	8,028	$599	0.0%	$111.55	-11.1%	COM SER A	530307107
ITRI	ITRON INC	14,218	$599	0.0%	$49.61	+0.4%	COM	465741106
SEIX	VIRTUS ETF TR II	25,916	$599	0.0%	$23.56	—	SEIX SR LN ETF	92790A405
—	PROSHARES TR	40,100	$598	0.0%	—	—	Put	74347B954
MGIC	MAGIC SOFTWARE ENTERPRISES L	38,454	$598	0.0%	$15.12	+2.4%	ORD	559166103
—	MAG SILVER CORP	47,800	$597	0.0%	—	—	Put	55903Q954
TDW	TIDEWATER INC NEW	27,528	$597	0.0%	$21.32	0.0%	COM	88642R109
AJG	GALLAGHER ARTHUR J & CO	3,488	$597	0.0%	$161.22	+6.6%	COM	363576109
—	ADVANCED DRAIN SYS INC DEL	4,800	$597	0.0%	—	—	Put	00790R954
—	POLESTAR AUTOMOTIVE HLDG UK	117,986	$597	0.0%	$6.05	—	ADS A	731105201
TYO	DIREXION SHS ETF TR	44,147	$597	0.0%	$9.26	—	7 10YR TRES BEAR	25459W557
—	ONTO INNOVATION INC	9,300	$596	0.0%	—	—	Put	683344955
—	WARNER MUSIC GROUP CORP	25,700	$596	0.0%	—	—	Call	934550903
WBIF	ABSOLUTE SHS TR	21,077	$596	0.0%	$30.48	—	WBI BBR VAL 3000	00400R601
—	PENNYMAC MTG INVT TR	50,600	$596	0.0%	—	—	Call	70931T903
—	NEW YORK MTG TR INC	254,918	$596	0.0%	$3.66	—	COM PAR $.02	649604501
—	BRIDGEBIO PHARMA INC	1,000,000	$595	0.0%	$0.59	—	NOTE 2.500% 3/1	10806XAB8
PLXS	PLEXUS CORP	6,794	$595	0.0%	$82.41	+8.2%	COM	729132100
—	HESKA CORP	8,141	$594	0.0%	$79.90	—	COM RESTRC NEW	42805E306
—	LIBERTY TRIPADVISOR HLDGS IN	20,263	$594	0.0%	$29.31	—	COM SER B	531465201
—	ENERGIZER HLDGS INC NEW	23,600	$593	0.0%	—	—	Call	29272W909
—	DADA NEXUS LTD	125,431	$593	0.0%	$5.03	—	ADS	23344D108
—	VELO3D INC	150,300	$592	0.0%	—	—	Call	92259N904
HOMB	HOME BANCSHARES INC	26,305	$592	0.0%	$21.76	+6.7%	COM	436893200
MRCY	MERCURY SYS INC	14,566	$592	0.0%	$57.86	-9.4%	COM	589378108
—	SCHRODINGER INC	23,700	$592	0.0%	—	—	Put	80810D953
—	MARAVAI LIFESCIENCES HLDGS I	23,200	$592	0.0%	—	—	Call	56600D907
ABG	ASBURY AUTOMOTIVE GROUP INC	3,910	$591	0.0%	$172.09	-1.0%	COM	043436104
DFNL	DAVIS FUNDAMENTAL ETF TR	24,167	$591	0.0%	$30.35	—	SELECT FINL	23908L108
BLES	NORTHERN LTS FD TR IV	21,351	$591	0.0%	$29.46	—	INSPIRE GBL HOPE	66538H658
—	INDEXIQ ETF TR	20,583	$591	0.0%	$28.71	—	IQ GLB RES ETF	45409B883
—	INTERNATIONAL SEAWAYS INC	16,800	$590	0.0%	—	—	Call	Y41053902
—	TEREX CORP NEW	19,800	$589	0.0%	—	—	Put	880779953
—	ASHFORD HOSPITALITY TR INC	86,500	$589	0.0%	—	—	Call	044103909
—	VANECK ETF TRUST	11,800	$589	0.0%	—	—	Put	92189H959
—	ISHARES INC	17,300	$589	0.0%	—	—	Call	46434G908
—	NATIXIS ETF TR	25,116	$589	0.0%	$23.84	—	LOOMIS SAYLES	63873X208
—	NAVIENT CORPORATION	40,100	$589	0.0%	—	—	Call	63938C908
—	KRATOS DEFENSE & SEC SOLUTIO	57,900	$588	0.0%	—	—	Call	50077B907
HDMV	FIRST TR EXCH TRADED FD III	23,928	$587	0.0%	$27.78	—	HORIZON MNGD ETF	33739P871
SLX	VANECK ETF TRUST	12,302	$587	0.0%	$47.72	—	STEEL ETF	92189F205
—	KAYNE ANDERSON ENERGY INFRST	72,416	$587	0.0%	$8.16	—	COM	486606106
—	HEALTHPEAK PROPERTIES INC	25,600	$587	0.0%	—	—	Call	42250P903
—	ENLINK MIDSTREAM LLC	65,900	$586	0.0%	—	—	Call	29336T900
—	ASSURED GUARANTY LTD	12,100	$586	0.0%	—	—	Put	G0585R956
—	ISHARES TR	3,600	$585	0.0%	—	—	Call	464287901
—	ADVISORS SER TR	39,690	$585	0.0%	$15.62	—	VEGTECH PLANT B	00770X261
PCRX	PACIRA BIOSCIENCES INC	11,000	$585	0.0%	$61.73	-9.9%	COM	695127100
—	NATIONAL INSTRS CORP	15,500	$585	0.0%	—	—	Call	636518902
—	HAEMONETICS CORP MASS	7,900	$585	0.0%	—	—	Call	405024900
—	GOPRO INC	118,700	$585	0.0%	—	—	Call	38268T903
—	PLBY GROUP INC	145,000	$584	0.0%	—	—	Put	72814P959
WTI	W & T OFFSHORE INC	99,623	$584	0.0%	$4.37	+25.1%	COM	92922P106
—	CVR PARTNERS LP	5,100	$584	0.0%	—	—	Put	126633955
IFRA	ISHARES TR	18,118	$584	0.0%	$34.04	—	US INFRASTRUC	46435U713
VISN	COMMSCOPE HLDG CO INC	63,434	$584	0.0%	$16.95	-43.4%	COM	20337X109
IOVA	IOVANCE BIOTHERAPEUTICS INC	60,818	$583	0.0%	$21.61	-46.6%	COM	462260100
RWM	PROSHARES TR	22,109	$583	0.0%	$22.06	—	SHRT RUSSELL2000	74348A210
—	TERNIUM SA	21,300	$583	0.0%	—	—	Call	880890908
—	SUMMIT MATLS INC	24,300	$582	0.0%	—	—	Call	86614U900
—	CONDUENT INC	174,300	$582	0.0%	—	—	Put	206787953
BSCU	INVESCO EXCH TRD SLF IDX FD	37,411	$581	0.0%	$18.15	—	INVSCO 30 CORP	46138J460
SLGN	SILGAN HOLDINGS INC	13,814	$581	0.0%	$43.99	0.0%	COM	827048109
—	OPKO HEALTH INC	307,600	$581	0.0%	—	—	Call	68375N903
ARKW	ARK ETF TR	12,711	$581	0.0%	$72.13	—	NEXT GNRTN INTER	00214Q401
—	GOODRX HLDGS INC	124,300	$580	0.0%	—	—	Put	38246G958
ENVA	ENOVA INTL INC	19,806	$580	0.0%	$34.53	-2.8%	COM	29357K103
TMFG	RBB FD INC	26,063	$580	0.0%	$27.26	—	MOTLEY FOOL GBL	74933W635
DIG	PROSHARES TR	18,989	$580	0.0%	$94.94	—	PSHS ULTRA O&G	74347G705
—	LIBERTY MEDIA CORP DEL	15,200	$579	0.0%	—	—	Put	531229959
HIMS	HIMS & HERS HEALTH INC	103,563	$578	0.0%	$7.14	-15.7%	COM CL A	433000106
—	VANGUARD TAX-MANAGED FDS	15,900	$578	0.0%	—	—	Put	921943958
XPEL	XPEL INC	8,969	$578	0.0%	$80.19	-19.0%	COM	98379L100
—	CENTURY CMNTYS INC	13,500	$578	0.0%	—	—	Call	156504900
—	GLOBAL X FDS	35,497	$578	0.0%	$20.38	—	WIND ENERGY ETF	37960A800
EWJV	ISHARES TR	26,676	$578	0.0%	$25.32	—	MSCI JP VALUE	46435U374
—	ENSTAR GROUP LIMITED	3,400	$577	0.0%	$228.66	—	SHS	G3075P101
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,030	$577	0.0%	$44.99	+8.4%	COM	413197104
—	TWITTER INC	625,000	$577	0.0%	$0.92	—	NOTE 3/1	90184LAN2
JOBY	JOBY AVIATION INC	133,498	$577	0.0%	$5.45	+0.6%	COMMON STOCK	G65163100
—	BANK OF MONTREAL	13,052	$577	0.0%	$30.04	—	NT LKD 41	063679591
FCOM	FIDELITY COVINGTON TRUST	18,459	$577	0.0%	$31.26	—	MSCI COMMNTN SVC	316092873
—	BARCLAYS BANK PLC	9,400	$576	0.0%	—	—	Call	06746P903
TUSI	TOUCHSTONE ETF TRUST	23,083	$576	0.0%	$24.95	—	ULTRA SHORT INCM	89157W301
—	COPA HOLDINGS SA	8,600	$576	0.0%	—	—	Call	P31076905
—	PROSHARES TR	21,800	$575	0.0%	—	—	Put	74348A950
—	RITE AID CORP	116,100	$575	0.0%	—	—	Call	767754902
—	EVO PMTS INC	17,242	$574	0.0%	$33.29	—	CL A COM	26927E104
XAR	SPDR SER TR	6,251	$573	0.0%	$117.94	—	AEROSPACE DEF	78464A631
—	GEVO INC	251,100	$573	0.0%	—	—	Call	374396906
BLDG	CAMBRIA ETF TR	24,539	$572	0.0%	$31.40	—	GBL REAL EST ETF	132061813
BGS	B & G FOODS INC NEW	34,707	$572	0.0%	$17.17	-9.2%	COM	05508R106
DKL	DELEK LOGISTICS PARTNERS LP	11,228	$572	0.0%	$48.73	—	COM UNT RP INT	24664T103
—	BLUCORA INC	29,600	$572	0.0%	—	—	Put	095229950
—	PROSHARES TR	33,477	$572	0.0%	$17.09	—	ULSH MSCIEAF NEW	74348A475
ZWS	ZURN ELKAY WATER SOLNS CORP	23,355	$572	0.0%	$30.35	-9.5%	COM	98983L108
—	IGNYTE ACQUISITION CORP	57,314	$572	0.0%	$9.65	—	COM	45175H106
—	FARADAY FUTRE INTLGT ELCTR I	896,953	$571	0.0%	$2.13	—	COM	307359109
—	DIREXION SHS ETF TR	28,100	$571	0.0%	—	—	Put	25460E957
—	SI-BONE INC	32,700	$571	0.0%	—	—	Call	825704909
DJAN	FIRST TR EXCHNG TRADED FD VI	19,138	$571	0.0%	$29.84	—	CBOE VEST US EQT	33740F631
—	HEALTHEQUITY INC	8,500	$571	0.0%	—	—	Call	42226A907
—	PROSHARES TR	11,700	$571	0.0%	—	—	Put	74347R955
—	COMMERCIAL METALS CO	16,100	$571	0.0%	—	—	Put	201723953
SIO	TOUCHSTONE ETF TRUST	23,871	$570	0.0%	$23.88	—	STRATG INCM OPPR	89157W202
ELME	WASHINGTON REAL ESTATE INVT	32,452	$570	0.0%	$17.56	—	SH BEN INT	939653101
—	ROLLINS INC	16,400	$569	0.0%	—	—	Call	775711904
—	RAMACO RES INC	61,900	$569	0.0%	$9.19	—	COM	75134P303
GTEK	GOLDMAN SACHS ETF TR	27,164	$569	0.0%	$38.48	—	FUTURE TECH LEAD	38149W812
PAB	PGIM ETF TR	13,835	$569	0.0%	$49.11	—	ACTIVE AGGREGATE	69344A701
—	BARCLAYS BANK PLC	9,461	$568	0.0%	$61.39	—	ETN LKD 48	06746P530
—	BARCLAYS BANK PLC	20,074	$568	0.0%	$32.36	—	IPTH CRUDE OIL	06740P221
—	LCI INDS	5,600	$568	0.0%	—	—	Call	50189K903
—	ANAVEX LIFE SCIENCES CORP	55,000	$568	0.0%	—	—	Put	032797950
—	CROWN HLDGS INC	7,000	$567	0.0%	—	—	Call	228368906
—	NANO DIMENSION LTD	237,400	$567	0.0%	—	—	Put	63008G953
—	SILICON MOTION TECHNOLOGY CO	8,700	$567	0.0%	—	—	Call	82706C908
DSGR	DISTRIBUTION SOLUTIONS GRP I	20,083	$566	0.0%	$21.68	0.0%	COM	520776105
—	VERACYTE INC	34,100	$566	0.0%	—	—	Call	92337F907
SHPP	PACER FDS TR	27,712	$565	0.0%	$23.27	—	INDLS & LOGISTIC	69374H378
—	MALACCA STRAITS ACQUISITION	55,167	$565	0.0%	$10.13	—	COM CL A	G5859B117
WBIY	ABSOLUTE SHS TR	24,208	$565	0.0%	$28.67	—	WBI PWR FCTR ETF	00400R858
EVO	EVOTEC AG	64,265	$565	0.0%	$19.18	—	SPONSORED ADS	30050E105
—	HEALTH ASSURN ACQUISITION CO	56,461	$564	0.0%	$10.14	—	COM CL A	42226W109
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,767	$564	0.0%	$24.59	—	INVSCO BLSH 26	46138J635
OFG	OFG BANCORP	22,445	$564	0.0%	$26.89	+0.9%	COM	67103X102
TAP	MOLSON COORS BEVERAGE CO	11,766	$564	0.0%	$48.39	+0.7%	CL B	60871R209
RNEM	FIRST TR EXCHANGE-TRADED FD	14,327	$564	0.0%	$41.60	—	EMERGING MKTS	33738R779
SKT	TANGER FACTORY OUTLET CTRS I	41,212	$563	0.0%	$14.18	—	COM	875465106
—	ALKERMES PLC	25,200	$563	0.0%	—	—	Put	G01767955
SBSI	SOUTHSIDE BANCSHARES INC	15,910	$563	0.0%	$38.59	-0.6%	COM	84470P109
SPCX	COLLABORATIVE INVESTMNT SER	21,463	$562	0.0%	$26.18	—	THE SPAC AND NEW	19423L672
EDOG	ALPS ETF TR	31,148	$562	0.0%	$18.04	—	EM SECT DIV DG	00162Q668
—	ATLAS AIR WORLDWIDE HLDGS IN	350,000	$562	0.0%	$1.61	—	NOTE 1.875% 6/0	049164BJ4
—	TRAVELCENTERS OF AMERICA INC	10,400	$561	0.0%	—	—	Put	89421B959
—	SIMON PROPERTY GRP ACQ HOLDI	57,031	$561	0.0%	$10.01	—	UNIT 99/99/9999	82880R202
—	COGNEX CORP	13,500	$560	0.0%	—	—	Put	192422953
GREK	GLOBAL X FDS	26,418	$560	0.0%	$26.45	—	MSCI GREECE ETF	37954Y319
QLYS	QUALYS INC	4,021	$560	0.0%	$140.93	0.0%	COM	74758T303
GFOF	ETF SER SOLUTIONS	47,771	$560	0.0%	$24.35	—	GRAYSCALE FUTURE	26922B725
—	HILTON GRAND VACATIONS INC	17,000	$559	0.0%	—	—	Call	43283X905
BAK	BRASKEM S A	57,360	$559	0.0%	$10.92	—	SP ADR PFD A	105532105
—	FLAGSTAR BANCORP INC	16,706	$558	0.0%	$36.72	—	COM PAR .001	337930705
—	DIREXION SHS ETF TR	13,720	$558	0.0%	—	—	Put	25460G955
MBSD	FLEXSHARES TR	27,598	$558	0.0%	$22.97	—	DISCP DUR MBS	33939L779
—	QUALYS INC	4,000	$558	0.0%	—	—	Put	74758T953
XYLD	GLOBAL X FDS	14,641	$558	0.0%	$49.78	—	S&P 500 COVERED	37954Y475
—	ISTAR INC	60,142	$557	0.0%	$13.71	—	COM	45031U101
—	INDEPENDENT BANK GROUP INC	9,074	$557	0.0%	$69.16	—	COM	45384B106
—	BRIDGEBIO PHARMA INC	56,000	$557	0.0%	—	—	Put	10806X952
—	RENAISSANCE CAP GREENWICH FD	19,600	$557	0.0%	—	—	Call	759937904
CRI	CARTERS INC	8,503	$557	0.0%	$68.34	-4.0%	COM	146229109
WBIL	ABSOLUTE SHS TR	20,246	$557	0.0%	$27.51	—	WBI BBR QTY 3000	00400R809
—	JACK IN THE BOX INC	7,500	$556	0.0%	—	—	Call	466367909
DBEZ	DBX ETF TR	18,191	$556	0.0%	$31.44	—	XTRACK MSCI EURO	233051697
—	KYNDRYL HLDGS INC	67,180	$556	0.0%	—	—	Put	50155Q950
TOTR	T ROWE PRICE ETF INC	13,657	$555	0.0%	$48.41	—	TOTAL RETURN ETF	87283Q800
—	TRINSEO PLC	30,300	$555	0.0%	—	—	Put	G9059U957
—	PARTY CITY HOLDCO INC	350,628	$554	0.0%	$2.68	—	COM	702149105
—	WOODSIDE ENERGY GROUP LTD	27,720	$554	0.0%	—	—	Call	980228908
—	ABERCROMBIE & FITCH CO	35,600	$554	0.0%	—	—	Call	002896907
GBCI	GLACIER BANCORP INC NEW	11,284	$554	0.0%	$47.66	-5.3%	COM	37637Q105
—	HOWARD HUGHES CORP	10,000	$554	0.0%	—	—	Call	44267D907
LMND	LEMONADE INC	26,138	$554	0.0%	$50.88	-55.3%	COM	52567D107
GLW	CORNING INC	19,076	$554	0.0%	$32.79	-6.2%	COM	219350105
—	KAR AUCTION SVCS INC	49,500	$553	0.0%	—	—	Call	48238T909
AVSC	AMERICAN CENTY ETF TR	13,990	$553	0.0%	$39.53	—	AVANTIS US SMALL	025072323
VLY	VALLEY NATL BANCORP	51,212	$553	0.0%	$12.96	-11.0%	COM	919794107
—	WORTHINGTON INDS INC	14,500	$553	0.0%	—	—	Call	981811902
—	BITFARMS LTD	531,700	$553	0.0%	—	—	Call	09173B907
ATEX	ANTERIX INC	15,446	$552	0.0%	$41.51	0.0%	COM	03676C100
SHOO	MADDEN STEVEN LTD	20,713	$552	0.0%	$36.51	-20.6%	COM	556269108
—	GOSSAMER BIO INC	46,100	$552	0.0%	—	—	Call	38341P902
FRSH	FRESHWORKS INC	42,487	$551	0.0%	$24.34	-41.9%	CLASS A COM	358054104
—	ULTRA CLEAN HLDGS INC	21,400	$551	0.0%	—	—	Call	90385V907
ICHR	ICHOR HOLDINGS	22,725	$550	0.0%	$34.74	-14.9%	SHS	G4740B105
—	INVESTMENT MANAGERS SER TR I	39,800	$550	0.0%	—	—	Call	46144X903
—	CLEAN HARBORS INC	5,000	$550	0.0%	—	—	Put	184496957
—	BARCLAYS BANK PLC	8,645	$550	0.0%	$113.89	—	ETN LKD 48	06746P431
LZB	LA Z BOY INC	24,328	$549	0.0%	$30.12	-11.8%	COM	505336107
ARB	ALTSHARES TRUST	20,621	$549	0.0%	$26.38	—	MERGER ARBITRAGE	02210T108
—	BLUEROCK RESIDENTIAL GWT REI	20,539	$549	0.0%	$26.57	—	COM CL A	09627J102
—	NABORS INDUSTRIES LTD	5,400	$548	0.0%	—	—	Put	G6359F957
—	KRANESHARES TR	31,513	$548	0.0%	$24.32	—	MSCI CN ESG LEAD	500767660
VXF	VANGUARD INDEX FDS	4,309	$548	0.0%	$169.85	—	EXTEND MKT ETF	922908652
—	AMC NETWORKS INC	27,000	$548	0.0%	—	—	Call	00164V903
—	NEXTDECADE CORP	91,100	$548	0.0%	—	—	Call	65342K905
—	ANGI INC	185,700	$548	0.0%	—	—	Call	00183L902
WINN	HARBOR ETF TRUST	39,460	$548	0.0%	$17.73	—	LONG TERM GROWER	41151J406
SKE	SKEENA RES LTD NEW	117,437	$548	0.0%	$5.09	0.0%	COM	83056P715
GGAL	GRUPO FINANCIERO GALICIA S.A	73,479	$548	0.0%	$9.44	—	SPONSORED ADR	399909100
HURN	HURON CONSULTING GROUP INC	8,264	$547	0.0%	$49.00	+35.4%	COM	447462102
—	BRIACELL THERAPEUTICS CORP	97,092	$546	0.0%	$5.70	—	COM NEW	10778Y302
—	UBS AG LONDON BRANCH	3,336	$546	0.0%	$188.47	—	FI ENHANCD ETN	90274D218
HCSG	HEALTHCARE SVCS GROUP INC	45,157	$546	0.0%	$22.30	-33.9%	COM	421906108
—	ISHARES INC	12,700	$546	0.0%	—	—	Put	46434G953
—	DUN & BRADSTREET HLDGS INC	44,000	$545	0.0%	—	—	Call	26484T906
—	NUSTAR ENERGY LP	40,345	$545	0.0%	$13.83	—	UNIT COM	67058H102
CNDT	CONDUENT INC	162,999	$545	0.0%	$5.53	-24.5%	COM	206787103
IBTI	ISHARES TR	24,936	$545	0.0%	$22.82	—	IBONDS 28 TRM TS	46436E833
IRWD	IRONWOOD PHARMACEUTICALS INC	52,633	$545	0.0%	$11.87	-4.5%	COM CL A	46333X108
VTOL	BRISTOW GROUP INC	23,195	$545	0.0%	$26.08	0.0%	COM	11040G103
WTMF	WISDOMTREE TR	15,794	$544	0.0%	$34.44	—	FUTRE STRAT FD	97717W125
WCBR	WISDOMTREE TR	32,086	$544	0.0%	$18.85	—	CYBERSECURITY FD	97717Y659
—	LIQUIDIA CORPORATION	99,900	$543	0.0%	—	—	Put	53635D952
—	PROSHARES TR	21,821	$543	0.0%	$24.88	—	ULTSHT FINLS NEW	74347G382
REAL	THE REALREAL INC	361,726	$543	0.0%	$6.09	-60.3%	COM	88339P101
—	MFA FINL INC	69,675	$542	0.0%	—	—	Call	55272X907
MED	MEDIFAST INC	5,001	$542	0.0%	$144.56	-8.8%	COM	58470H101
—	CASELLA WASTE SYS INC	7,100	$542	0.0%	—	—	Put	147448954
—	BANK OF MONTREAL	184,385	$542	0.0%	$2.94	—	MICROSCTR 3X LEV	063679658
HIW	HIGHWOODS PPTYS INC	20,058	$541	0.0%	$34.46	—	COM	431284108
IDHQ	INVESCO EXCH TRADED FD TR II	25,562	$540	0.0%	$25.23	—	S&P INTL QULTY	46138E214
—	INTERCEPT PHARMACEUTICALS IN	38,700	$540	0.0%	—	—	Put	45845P958
—	PLANET LABS PBC	99,400	$540	0.0%	—	—	Put	72703X956
PSCH	INVESCO EXCH TRADED FD TR II	4,103	$540	0.0%	$133.93	—	S&P SMLCP HELT	46138E149
—	NATIONAL BEVERAGE CORP	14,000	$540	0.0%	—	—	Call	635017906
ACHC	ACADIA HEALTHCARE COMPANY IN	6,911	$540	0.0%	$79.93	0.0%	COM	00404A109
GOOS	CANADA GOOSE HLDGS INC	35,322	$539	0.0%	$34.79	-46.2%	SHS SUB VTG	135086106
—	US FOODS HLDG CORP	20,400	$539	0.0%	—	—	Put	912008959
FMNY	FIRST TR EXCH TRADED FD III	21,186	$539	0.0%	$29.83	—	NEW YORK MUNI	33739P822
—	LINDE PLC	2,000	$539	0.0%	—	—	Put	G5494J953
MD	PEDIATRIX MEDICAL GROUP INC	32,575	$538	0.0%	$20.13	0.0%	COM	58502B106
SEA	ETF SER SOLUTIONS	38,151	$538	0.0%	$20.39	—	U S GLOBAL SEA T	26922B865
DEI	DOUGLAS EMMETT INC	29,989	$538	0.0%	$17.94	—	COM	25960P109
—	LAZARD GROWTH ACQUISITION CO	54,235	$538	0.0%	$9.98	—	UNIT 99/99/9999	G54035129
—	AMBAC FINL GROUP INC	42,100	$537	0.0%	—	—	Put	023139954
—	WILLSCOT MOBIL MINI HLDNG CO	13,300	$536	0.0%	—	—	Put	971378954
DOMO	DOMO INC	29,788	$536	0.0%	$26.21	0.0%	COM CL B	257554105
—	BOOZ ALLEN HAMILTON HLDG COR	5,800	$536	0.0%	—	—	Put	099502956
—	TISHMAN SPEYER INNOVATION CO	54,335	$536	0.0%	$9.98	—	UNIT 02/11/2026	88825H209
—	BROOKFIELD ASSET MGMT INC	13,100	$536	0.0%	—	—	Call	112585904
SGMO	SANGAMO THERAPEUTICS INC	109,356	$536	0.0%	$7.74	-33.6%	COM	800677106
—	BEACON ROOFING SUPPLY INC	9,800	$536	0.0%	—	—	Put	073685959
GDMN	WISDOMTREE TR	28,934	$535	0.0%	$22.66	—	EFFICIENT GLD PL	97717Y550
—	GREEN DOT CORP	28,200	$535	0.0%	—	—	Call	39304D902
—	GLASS HOUSES ACQUISITION COR	54,494	$535	0.0%	$9.79	—	CLASS A COM	37714P103
—	M D C HLDGS INC	19,500	$535	0.0%	—	—	Call	552676908
ULST	SSGA ACTIVE ETF TR	13,406	$535	0.0%	$40.18	—	ULT SHT TRM BD	78467V707
MIDE	DBX ETF TR	24,084	$535	0.0%	$22.55	—	XTRACKERS S&P MD	233051127
LCF	TOUCHSTONE ETF TRUST	23,801	$534	0.0%	$22.44	—	US LRG CAP FOC	89157W400
DBO	INVESCO DB MULTI-SECTOR COMM	35,200	$534	0.0%	$16.14	—	OIL FD	46140H403
IAC	IAC INC	9,650	$534	0.0%	$111.83	-49.7%	COM NEW	44891N208
—	SMITH A O CORP	11,000	$534	0.0%	—	—	Call	831865909
—	BLUE APRON HLDGS INC	92,149	$533	0.0%	$5.78	—	CL A NEW	09523Q200
—	MANAGED PORTFOLIO SERIES	22,215	$533	0.0%	$36.13	—	ECOFIN DIGTL PAY	56167N548
—	GENIUS SPORTS LIMITED	145,100	$533	0.0%	—	—	Call	G3934V909
—	BLACKLINE INC	8,900	$533	0.0%	—	—	Call	09239B909
—	ACI WORLDWIDE INC	25,500	$533	0.0%	—	—	Put	004498951
FAN	FIRST TR EXCHANGE-TRADED FD	35,183	$532	0.0%	$17.22	—	GBL WND ENRG ETF	33736G106
BCPC	BALCHEM CORP	4,377	$532	0.0%	$140.06	-9.1%	COM	057665200
EMTL	SSGA ACTIVE TR	13,817	$531	0.0%	$43.70	—	SPDR DBLELN EMRG	78470P309
AAON	AAON INC	9,851	$531	0.0%	$37.93	0.0%	COM PAR $0.004	000360206
—	SUMO LOGIC INC	70,863	$531	0.0%	$10.79	—	COM	86646P103
FELE	FRANKLIN ELEC INC	6,495	$530	0.0%	$77.99	+5.3%	COM	353514102
—	FORGEROCK INC	36,500	$530	0.0%	—	—	Call	34631B901
—	ACADIA PHARMACEUTICALS INC	32,400	$530	0.0%	—	—	Call	004225908
—	TEUCRIUM COMMODITY TR	20,300	$530	0.0%	—	—	Call	88166A907
—	OLD REP INTL CORP	25,300	$530	0.0%	—	—	Call	680223904
—	ALTO INGREDIENTS INC	145,400	$529	0.0%	—	—	Call	021513906
—	BROOKFIELD RENEWABLE PARTNER	16,900	$529	0.0%	—	—	Put	G16258958
SIGA	SIGA TECHNOLOGIES INC	51,330	$529	0.0%	$6.86	+82.5%	COM	826917106
—	NEXTIER OILFIELD SOLUTIONS	71,500	$529	0.0%	—	—	Put	65290C955
VWID	ETFIS SER TR I	25,386	$529	0.0%	$20.84	—	VIRTUS WMC INTNL	26923G848
—	ISHARES INC	26,700	$529	0.0%	—	—	Put	464286954
VRNS	VARONIS SYS INC	19,896	$528	0.0%	$56.78	-49.8%	COM	922280102
—	MATIV HOLDINGS INC	23,900	$528	0.0%	—	—	Call	808541906
EBIZ	GLOBAL X FDS	34,725	$527	0.0%	$15.18	—	E COMMERCE ETF	37954Y467
—	COWEN INC	13,615	$526	0.0%	$38.63	—	CL A NEW	223622606
PEX	PROSHARES TR	22,462	$525	0.0%	$30.77	—	PRIV EQTY-LSTD	74348A533
G	GENPACT LIMITED	11,970	$524	0.0%	$42.39	+3.5%	SHS	G3922B107
—	VANECK ETF TRUST	7,800	$524	0.0%	—	—	Call	92189F902
WTFC	WINTRUST FINL CORP	6,430	$524	0.0%	$90.20	-5.9%	COM	97650W108
—	E2OPEN PARENT HOLDINGS INC	86,287	$524	0.0%	$8.33	—	COM CL A	29788T103
EGBN	EAGLE BANCORP INC MD	11,681	$524	0.0%	$40.46	0.0%	COM	268948106
—	COVETRUS INC	25,086	$523	0.0%	$19.76	—	COM	22304C100
—	EXCHANGE LISTED FDS TR	26,548	$523	0.0%	$19.70	—	ARMOR US EQT IDX	30151E764
—	SOCIAL CAPITAL HEDOSOPHA HLD	52,335	$523	0.0%	$10.55	—	SHS CL A	G8251L105
—	TENABLE HLDGS INC	15,000	$522	0.0%	—	—	Call	88025T902
WWW	WOLVERINE WORLD WIDE INC	33,902	$522	0.0%	$18.64	-0.2%	COM	978097103
—	FTAC HERA ACQUISITION CORP	52,654	$522	0.0%	$9.78	—	CLASS A ORD SHS	G3728Y103
—	TETRA TECHNOLOGIES INC DEL	145,300	$522	0.0%	—	—	Put	88162F955
CCS	CENTURY CMNTYS INC	12,181	$521	0.0%	$54.04	-14.8%	COM	156504300
ARGT	GLOBAL X FDS	18,046	$521	0.0%	$27.75	—	GB MSCI AR ETF	37950E259
GLOF	ISHARES TR	17,835	$521	0.0%	$30.64	—	MSCI GBL MULTIFC	46434V316
FBT	FIRST TR EXCHANGE-TRADED FD	3,949	$521	0.0%	$131.93	—	NY ARCA BIOTECH	33733E203
—	GOGO INC	43,000	$521	0.0%	—	—	Put	38046C959
IEZ	ISHARES TR	36,116	$520	0.0%	$15.97	—	US OIL EQ&SV ETF	464288844
IYJ	ISHARES TR	6,211	$520	0.0%	$88.12	—	US INDUSTRIALS	464287754
TTEC	TTEC HLDGS INC	11,740	$520	0.0%	$59.48	0.0%	COM	89854H102
—	AMERICAN VANGUARD CORP	27,800	$520	0.0%	—	—	Put	030371958
—	FACTSET RESH SYS INC	1,300	$520	0.0%	—	—	Call	303075905
GVA	GRANITE CONSTR INC	20,497	$520	0.0%	$31.07	-5.1%	COM	387328107
—	PROGYNY INC	14,000	$519	0.0%	—	—	Put	74340E953
—	PRINCIPAL EXCHANGE TRADED FD	15,299	$519	0.0%	$35.80	—	PRIN MILNS GBL	74255Y508
—	DIREXION SHS ETF TR	8,600	$518	0.0%	—	—	Call	25459Y907
XHYF	BONDBLOXX ETF TRUST	15,230	$518	0.0%	$39.58	—	USD HI YLD FINAN	09789C309
—	INVESCO EXCH TRADED FD TR II	52,584	$516	0.0%	$10.08	—	ALERIAN GLXY BLK	46138G524
—	PROSHARES TR	16,900	$516	0.0%	—	—	Put	74347G955
—	J P MORGAN EXCHANGE TRADED F	15,750	$516	0.0%	$33.51	—	CLIMATE CHANGE S	46641Q142
—	BARCLAYS BANK PLC	9,340	$516	0.0%	$55.42	—	ETN LKD 48	06746P449
—	FOCUS FINL PARTNERS INC	16,368	$516	0.0%	$45.82	—	COM CL A	34417P100
FORM	FORMFACTOR INC	20,592	$516	0.0%	$34.73	-6.5%	COM	346375108
OVB	LISTED FD TR	25,551	$516	0.0%	$20.19	—	SHARES CORE BD	53656F862
—	SILICON MOTION TECHNOLOGY CO	7,900	$515	0.0%	—	—	Put	82706C958
BCS	BARCLAYS PLC	80,523	$515	0.0%	$7.55	—	ADR	06738E204
DFUS	DIMENSIONAL ETF TRUST	13,259	$515	0.0%	$47.37	—	US EQUITY ETF	25434V401
—	VELOCITY ACQUISITION CORP	52,480	$515	0.0%	$9.91	—	UNIT 99/99/9999	92259E203
—	HONDA MOTOR LTD	23,800	$514	0.0%	—	—	Put	438128958
DAPP	VANECK ETF TRUST	104,089	$514	0.0%	$4.67	—	DIGI TRANSFRM	92189H821
MLAB	MESA LABS INC	3,647	$514	0.0%	$199.35	-10.2%	COM	59064R109
—	BROWN & BROWN INC	8,500	$514	0.0%	—	—	Call	115236901
—	WW INTL INC	130,419	$513	0.0%	$4.48	—	COM	98262P101
—	THE AARONS COMPANY INC	52,740	$513	0.0%	$15.09	—	COM	00258W108
—	STARBOARD INVT TR	63,399	$513	0.0%	$9.44	—	ADAPTIVE HIGH IN	85521B767
RACE	FERRARI N V	2,767	$512	0.0%	$199.38	0.0%	COM	N3167Y103
—	MARINEMAX INC	17,200	$512	0.0%	—	—	Call	567908908
—	COVA ACQUISITION CORP	51,446	$512	0.0%	$9.95	—	UNIT 04/01/2021	G2554Y112
NUGT	DIREXION SHS ETF TR	20,167	$511	0.0%	$34.81	—	DLY GOLD INDX 2X	25460G781
—	SPRINGWORKS THERAPEUTICS INC	17,900	$511	0.0%	—	—	Put	85205L957
—	TIDAL ETF TR	12,561	$511	0.0%	$47.67	—	SOFI WEEKLY DIVI	886364736
TREE	LENDINGTREE INC NEW	21,407	$510	0.0%	$57.89	—	COM	52603B107
KD	KYNDRYL HLDGS INC	61,575	$510	0.0%	$13.10	-20.6%	COMMON STOCK	50155Q100
—	INSPERITY INC	5,000	$510	0.0%	—	—	Call	45778Q907
—	VERINT SYS INC	15,200	$510	0.0%	—	—	Call	92343X900
—	AGCO CORP	5,300	$510	0.0%	—	—	Put	001084952
—	OCUGEN INC	286,600	$510	0.0%	—	—	Call	67577C905
NEWT	NEWTEK BUSINESS SVCS CORP	31,208	$509	0.0%	$25.25	-19.1%	COM NEW	652526203
—	PERFICIENT INC	7,823	$509	0.0%	$65.06	—	COM	71375U101
VTWV	VANGUARD SCOTTSDALE FDS	4,492	$509	0.0%	$113.31	—	VNG RUS2000VAL	92206C649
—	SPINNAKER ETF SERIES	183,844	$509	0.0%	$2.83	—	CANNABIS ETF	84858T400
HASI	HANNON ARMSTRONG SUST INFR C	16,977	$508	0.0%	$30.45	0.0%	COM	41068X100
JBGS	JBG SMITH PPTYS	27,322	$508	0.0%	$24.84	—	COM	46590V100
ZLAB	ZAI LAB LTD	14,863	$508	0.0%	$34.18	—	ADR	98887Q104
KIE	SPDR SER TR	14,040	$508	0.0%	$36.18	—	S&P INS ETF	78464A789
PRK	PARK NATL CORP	4,074	$507	0.0%	$129.43	0.0%	COM	700658107
—	JAZZ PHARMACEUTICALS PLC	3,800	$507	0.0%	—	—	Put	G50871955
—	FIRST TR EXCHANGE TRADED FD	8,400	$507	0.0%	—	—	Call	33734X902
SPDN	DIREXION SHS ETF TR	28,381	$507	0.0%	$14.55	—	DLY S&P500 BR 1X	25460E869
—	BITE ACQUISITION CORP	51,502	$506	0.0%	$9.87	—	UNIT 99/99/9999	09175K204
PBUS	INVESCO EXCH TRADED FD TR II	14,154	$506	0.0%	$35.75	—	PURBTA MSCI US	46138E461
TMV	DIREXION SHS ETF TR	3,788	$506	0.0%	$56.67	—	20YR TRES BEAR	25460G849
—	ORAMED PHARMACEUTICALS INC	78,100	$506	0.0%	—	—	Call	68403P903
ODDS	PACER FDS TR	34,916	$505	0.0%	$16.66	—	BLUESTAR DIG ENT	69374H394
—	ISHARES INC	27,700	$505	0.0%	—	—	Put	464286951
—	GROWGENERATION CORP	144,100	$504	0.0%	—	—	Call	39986L909
—	AEROJET ROCKETDYNE HLDGS INC	12,606	$504	0.0%	$40.24	—	COM	007800105
—	AMERICA MOVIL SAB DE CV	30,498	$504	0.0%	$18.58	—	SPON ADR L SHS	02364W105
IYZ	ISHARES TR	24,080	$503	0.0%	$23.27	—	US TELECOM ETF	464287713
—	JIYA ACQUISITION CORP	50,305	$502	0.0%	$10.30	—	COM CL A	47760M102
—	SHUTTERSTOCK INC	10,000	$502	0.0%	—	—	Put	825690950
—	MAVERIX METALS INC	151,195	$502	0.0%	$3.32	—	COM NEW	57776F405
TBLL	INVESCO EXCH TRADED FD TR II	4,760	$502	0.0%	$105.46	—	TREAS COLATERL	46138G888
ERY	DIREXION SHS ETF TR	10,802	$502	0.0%	$52.35	—	DAILY ENERGY BEA	25460G179
—	INVESCO EXCH TRD SLF IDX FD	21,584	$502	0.0%	$26.29	—	RAFI STRG US ETF	46138J726
—	SABRE GLBL INC	525,000	$501	0.0%	$0.95	—	NOTE 4.000% 4/1	78573NAE2
—	PTC THERAPEUTICS INC	425,000	$501	0.0%	$1.18	—	NOTE 1.500% 9/1	69366JAD3
—	AIR TRANS SVCS GROUP INC	500,000	$501	0.0%	$1.00	—	NOTE 1.125%10/1	00922RAB1
—	TSAKOS ENERGY NAVIGATION LTD	32,800	$501	0.0%	—	—	Call	G9108L903
—	LEGG MASON ETF INVT	21,693	$501	0.0%	$24.32	—	WESTN AST SHRT	52468L786
BKE	BUCKLE INC	15,813	$501	0.0%	$25.25	-11.7%	COM	118440106
REXR	REXFORD INDL RLTY INC	9,630	$501	0.0%	$54.26	—	COM	76169C100
—	LISTED FD TR	67,600	$500	0.0%	—	—	Put	53656F957
MTUS	TIMKENSTEEL CORPORATION	33,325	$500	0.0%	$19.84	-15.9%	COM	887399103
—	NEW YORK CMNTY BANCORP INC	58,591	$500	0.0%	$10.98	—	COM	649445103
RYZ	RYERSON HLDG CORP	19,395	$499	0.0%	$26.61	0.0%	COM	783754104
—	INVESCO EXCH TRADED FD TR II	23,787	$499	0.0%	$28.73	—	FTSE INTL LOW	46138E768
—	TORTOISEECOFIN ACQUISITION C	50,909	$498	0.0%	$9.96	—	UNIT 99/99/9999	G8956E208
—	IONIS PHARMACEUTICALS INC	500,000	$498	0.0%	$0.92	—	NOTE 4/0	462222AD2
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,632	$498	0.0%	$46.60	—	INDIA NFTY50 EQW	33737J802
—	CNH INDL N V	44,600	$498	0.0%	—	—	Call	N20944909
CGAU	CENTERRA GOLD INC	113,368	$498	0.0%	$6.06	-22.4%	COM	152006102
—	WOODWARD INC	6,200	$498	0.0%	—	—	Call	980745903
—	INVESCO BLDRS INDEX FDS TR	14,348	$497	0.0%	$45.43	—	EMGRING MKTS50	46090C305
—	KRANESHARES TR	27,304	$497	0.0%	$22.19	—	CICC CN CONSUMER	500767595
BFLY	BUTTERFLY NETWORK INC	105,820	$497	0.0%	$5.28	0.0%	COM CL A	124155102
—	EXCHANGE TRADED CONCEPTS TR	16,687	$497	0.0%	$38.64	—	CAPITAL LINK GBL	301505764
—	KB FINL GROUP INC	16,500	$497	0.0%	—	—	Call	48241A905
ATRC	ATRICURE INC	12,704	$497	0.0%	$45.75	0.0%	COM	04963C209
JXN	JACKSON FINANCIAL INC	17,882	$496	0.0%	$30.37	-17.5%	COM CL A	46817M107
—	ALPHA & OMEGA SEMICONDUCTOR	16,100	$495	0.0%	—	—	Call	G6331P904
TCBI	TEXAS CAP BANCSHARES INC	8,381	$495	0.0%	$62.75	-5.6%	COM	88224Q107
—	BLACK KNIGHT INC	7,647	$495	0.0%	$62.22	—	COM	09215C105
LUCK	BOWLERO CORP	40,113	$494	0.0%	$9.26	+22.5%	CL A COM	10258P102
—	23ANDME HOLDING CO	172,800	$494	0.0%	—	—	Put	90138Q958
—	VANECK ETF TRUST	27,372	$493	0.0%	$23.53	—	EGYPT INDEX ETF	92189F775
—	EMERGENT BIOSOLUTIONS INC	23,500	$493	0.0%	—	—	Call	29089Q905
—	REE AUTOMOTIVE LTD	723,405	$493	0.0%	$0.69	—	CLASS A ORD SHS	M8287R103
TPSC	TIMOTHY PLAN	17,750	$492	0.0%	$27.72	—	U S SM CP CORE	887432342
UA	UNDER ARMOUR INC	82,513	$492	0.0%	$14.25	-45.1%	CL C	904311206
—	HENRY JACK & ASSOC INC	2,700	$492	0.0%	—	—	Put	426281951
AI	C3 AI INC	39,301	$491	0.0%	$43.63	-58.9%	CL A	12468P104
—	PROSHARES TR	10,300	$491	0.0%	—	—	Put	74347R954
HHS	HARTE HANKS INC	44,021	$491	0.0%	$13.33	0.0%	COM	416196202
—	DESKTOP METAL INC	189,300	$490	0.0%	—	—	Put	25058X955
—	SWEDISH EXPT CR CORP	87,458	$490	0.0%	$6.01	—	NT LKD 23	870297215
—	LUCID GROUP INC	35,070	$490	0.0%	$24.50	—	COM	549498103
—	ASPEN TECHNOLOGY INC	2,058	$490	0.0%	—	—	Call	29109X906
—	DANIMER SCIENTIFIC INC	165,700	$489	0.0%	—	—	Call	236272900
—	CULLEN FROST BANKERS INC	3,700	$489	0.0%	—	—	Put	229899959
—	RLX TECHNOLOGY INC	465,300	$489	0.0%	—	—	Call	74969N903
RSKD	RISKIFIED LTD	124,250	$489	0.0%	$7.55	-37.9%	SHS CL A	M8216R109
BVN	COMPANIA DE MINAS BUENAVENTU	72,725	$489	0.0%	$6.72	—	SPONSORED ADR	204448104
—	PEMBINA PIPELINE CORP	16,100	$489	0.0%	—	—	Put	706327953
CENX	CENTURY ALUM CO	92,571	$489	0.0%	$16.08	-52.7%	COM	156431108
—	INVESTMENT MANAGERS SER TR I	11,500	$488	0.0%	—	—	Call	46144X907
XHYI	BONDBLOXX ETF TRUST	14,016	$487	0.0%	$39.65	—	USD HI YLD INDUS	09789C606
—	CNX RES CORP	350,000	$487	0.0%	$1.39	—	NOTE 2.250% 5/0	12653CAG3
NOV	NOV INC	30,108	$487	0.0%	$14.81	+13.6%	COM	62955J103
—	GRIFFON CORP	16,500	$487	0.0%	—	—	Put	398433952
PAPR	INNOVATOR ETFS TR	18,346	$487	0.0%	$26.55	—	US EQT PWR BUF	45782C870
—	ETF MANAGERS TR	10,138	$487	0.0%	$49.03	—	ETFMG SIT ULTR	26924G789
—	EXCHANGE TRADED CONCEPTS TR	26,507	$486	0.0%	$18.76	—	OPTICA RARE EART	301505525
—	IOVANCE BIOTHERAPEUTICS INC	50,700	$486	0.0%	—	—	Put	462260950
FDEM	FIDELITY COVINGTON TRUST	24,820	$485	0.0%	$20.61	—	EMERG MKTS MLTFT	316092543
—	RYANAIR HOLDINGS PLC	8,300	$485	0.0%	—	—	Call	783513903
—	CLEAR SECURE INC	21,200	$485	0.0%	—	—	Put	18467V959
—	TREEHOUSE FOODS INC	11,415	$484	0.0%	$34.37	—	COM	89469A104
—	AUTOHOME INC	16,800	$483	0.0%	—	—	Call	05278C907
—	MERCURY SYS INC	11,900	$483	0.0%	—	—	Put	589378958
RFDA	ALPS ETF TR	12,388	$482	0.0%	$38.91	—	RIVERFRNT DYMC	00162Q528
MDU	MDU RES GROUP INC	17,629	$482	0.0%	$9.38	+6.8%	COM	552690109
—	WESTROCK COFFEE CO	46,700	$482	0.0%	—	—	Call	96145W903
FXR	FIRST TR EXCHANGE TRADED FD	10,479	$482	0.0%	$48.09	—	INDLS PROD DUR	33734X150
DDIV	FIRST TR EXCHANGE-TRADED FD	17,907	$482	0.0%	$26.92	—	DORSEYWRIGHT MOM	33738R696
KWR	QUAKER HOUGHTON	3,334	$481	0.0%	$182.78	-10.3%	COM	747316107
BAP	CREDICORP LTD	3,915	$481	0.0%	$122.08	-3.2%	COM	G2519Y108
—	CRONOS GROUP INC	172,100	$481	0.0%	—	—	Put	22717L951
SUPL	PROSHARES TR	15,809	$481	0.0%	$36.07	—	SUPPLY CHAIN LOG	74347G317
—	JOBY AVIATION INC	110,800	$480	0.0%	—	—	Put	G65163950
—	STAG INDL INC	16,900	$480	0.0%	—	—	Put	85254J952
AIN	ALBANY INTL CORP	6,084	$480	0.0%	$77.70	+5.8%	CL A	012348108
GDOT	GREEN DOT CORP	25,275	$480	0.0%	$30.51	-24.4%	CL A	39304D102
ECON	COLUMBIA ETF TR II	24,935	$478	0.0%	$21.54	—	EMRG MARKETS ETF	19762B509
—	AGF INVTS TR	20,534	$478	0.0%	$27.89	—	AGFIQ GBL INFR	00110G606
—	MERIDIAN BIOSCIENCE INC	15,162	$478	0.0%	$27.56	—	COM	589584101
LDSF	FIRST TR EXCHNG TRADED FD VI	26,003	$478	0.0%	$19.73	—	LOW DUR STRTGC	33740F870
—	23ANDME HOLDING CO	167,000	$478	0.0%	—	—	Call	90138Q908
CGNX	COGNEX CORP	11,502	$477	0.0%	$61.09	-27.7%	COM	192422103
FR	FIRST INDL RLTY TR INC	10,653	$477	0.0%	$56.14	—	COM	32054K103
AXS	AXIS CAP HLDGS LTD	9,714	$477	0.0%	$52.16	-6.4%	SHS	G0692U109
PEY	INVESCO EXCHANGE TRADED FD T	25,645	$477	0.0%	$18.60	—	HIG YLD EQ DIV	46137V563
CUBI	CUSTOMERS BANCORP INC	16,157	$476	0.0%	$45.79	-22.7%	COM	23204G100
—	FLUENCE ENERGY INC	32,600	$476	0.0%	—	—	Put	34379V953
—	HECLA MNG CO	120,900	$476	0.0%	—	—	Put	422704956
—	REPLIMUNE GROUP INC	27,500	$475	0.0%	—	—	Call	76029N906
SCZ	ISHARES TR	9,739	$475	0.0%	$66.38	—	EAFE SML CP ETF	464288273
QLV	FLEXSHARES TR	10,232	$475	0.0%	$46.42	—	US QT LW VLTY	33939L654
—	SMART GLOBAL HLDGS INC	29,900	$475	0.0%	—	—	Put	G8232Y951
—	ARROWROOT ACQUISITION CORP	48,461	$475	0.0%	$9.92	—	UNIT 01/29/2026	04282M201
—	AURORA INNOVATION INC	214,800	$475	0.0%	—	—	Call	051774907
—	VS TRUST	33,900	$474	0.0%	—	—	Put	92891H959
AMPX	AMPRIUS TECHNOLOGIES INC	51,436	$474	0.0%	$10.29	0.0%	COMMON STOCK	03214Q108
EQRR	PROSHARES TR	10,923	$474	0.0%	$43.39	—	EQTS FOR RISIN	74347B391
BXSL	BLACKSTONE SECD LENDING FD	20,856	$474	0.0%	$16.55	0.0%	COMMON STOCK	09261X102
—	ALTIMETER GROWTH CORP 2	47,811	$474	0.0%	$10.34	—	COM CL A	G0371B109
RDNT	RADNET INC	23,274	$474	0.0%	$23.69	-14.9%	COM	750491102
ZIM	ZIM INTEGRATED SHIPPING SERV	20,135	$474	0.0%	$56.01	-26.2%	SHS	M9T951109
LGLV	SPDR SER TR	3,831	$473	0.0%	$130.93	—	SSGA US LRG ETF	78468R804
—	RED ROCK RESORTS INC	13,800	$473	0.0%	—	—	Put	75700L958
—	RYANAIR HOLDINGS PLC	8,100	$473	0.0%	—	—	Put	783513953
—	ISHARES TR	34,000	$473	0.0%	—	—	Call	464289900
—	VANGUARD SCOTTSDALE FDS	7,100	$473	0.0%	—	—	Call	92206C904
OZ	BELPOINTE PREP LLC	5,602	$473	0.0%	$98.32	0.0%	UNIT RP LTD LB A	080694102
—	MADISON SQUARE GRDN ENTERTNM	10,700	$472	0.0%	—	—	Put	55826T952
—	GLOBAL X FDS	29,500	$471	0.0%	—	—	Call	37954Y902
—	WISDOMTREE TR	18,764	$471	0.0%	$26.81	—	GROWTH LEADERS	97717Y717
RMBS	RAMBUS INC DEL	18,512	$471	0.0%	$25.00	0.0%	COM	750917106
HUYA	HUYA INC	212,161	$471	0.0%	$3.22	—	ADS REP SHS A	44852D108
EPHE	ISHARES TR	21,274	$470	0.0%	$26.77	—	MSCI PHILIPS ETF	46429B408
—	TILRAY BRANDS INC	170,900	$470	0.0%	—	—	Call	88688T900
—	CELLDEX THERAPEUTICS INC NEW	16,700	$469	0.0%	—	—	Call	15117B902
OEF	ISHARES TR	2,889	$469	0.0%	$178.33	—	S&P 100 ETF	464287101
—	GOLDMAN SACHS ETF TR	21,140	$469	0.0%	$33.38	—	FUTURE CONSUMER	38149W788
MTA	METALLA RTY & STREAMING LTD	120,809	$468	0.0%	$4.35	0.0%	COM NEW	59124U605
—	ADVENT TECHNOLOGIES HOLDNG I	153,100	$468	0.0%	—	—	Call	00788A905
—	COHU INC	18,100	$467	0.0%	—	—	Call	192576906
FSZ	FIRST TR EXCH TRD ALPHDX FD	10,105	$467	0.0%	$54.93	—	SWITZLND ALPHA	33737J232
LAMR	LAMAR ADVERTISING CO NEW	5,659	$467	0.0%	$91.74	—	CL A	512816109
ESRT	EMPIRE ST RLTY TR INC	71,198	$467	0.0%	$7.43	—	CL A	292104106
XFIV	BONDBLOXX ETF TRUST	9,598	$467	0.0%	$48.66	—	BLOOMBERG FVE YR	09789C838
—	360 DIGITECH INC	36,400	$467	0.0%	—	—	Put	88557W951
—	CVR ENERGY INC	16,100	$467	0.0%	—	—	Put	12662P958
—	FIBROGEN INC	35,800	$466	0.0%	—	—	Put	31572Q958
—	SPIRIT AEROSYSTEMS HLDGS INC	21,248	$466	0.0%	$29.97	—	COM CL A	848574109
UAE	ISHARES TR	30,707	$466	0.0%	$19.00	—	MSCI UAE ETF	46434V761
—	HUT 8 MNG CORP	256,909	$465	0.0%	$3.07	—	COM	44812T102
QMAR	FIRST TR EXCHNG TRADED FD VI	24,747	$465	0.0%	$18.79	—	CBOE VEST NAS100	33740F581
FLO	FLOWERS FOODS INC	18,867	$465	0.0%	$23.02	0.0%	COM	343498101
MLPA	GLOBAL X FDS	11,754	$464	0.0%	$39.53	—	GLBL X MLP ETF	37954Y343
SG	SWEETGREEN INC	25,132	$464	0.0%	$21.10	-19.2%	COM CL A	87043Q108
—	PROTERRA INC	93,100	$464	0.0%	—	—	Call	74374T909
—	LIBERTY MEDIA CORP DEL	12,200	$464	0.0%	—	—	Call	531229909
GNK	GENCO SHIPPING & TRADING LTD	37,009	$464	0.0%	$15.88	0.0%	SHS	Y2685T131
—	TECHTARGET INC	7,832	$464	0.0%	$59.24	—	COM	87874R100
—	CHEFS WHSE INC	16,000	$464	0.0%	—	—	Call	163086901
—	EQUITABLE HLDGS INC	17,600	$464	0.0%	—	—	Put	29452E951
—	INVESTMENT MANAGERS SER TR I	7,758	$464	0.0%	$59.81	—	AXS 1.25X NVDA	46144X842
BGRN	ISHARES TR	10,168	$463	0.0%	$53.47	—	USD GRN BOND ETF	46435U440
—	ROCKET PHARMACEUTICALS INC	29,000	$463	0.0%	—	—	Call	77313F906
—	ETF MANAGERS TR	50,800	$463	0.0%	—	—	Call	26924G902
SBND	COLUMBIA ETF TR I	26,220	$463	0.0%	$19.36	—	SHORT DURATION	19761L888
—	GLOBAL PARTNER ACQISTN CORP	46,394	$462	0.0%	$9.91	—	UNIT 01/06/2026	G3934P110
—	SENSATA TECHNOLOGIES HLDG PL	12,400	$462	0.0%	—	—	Put	G8060N952
—	IRIDIUM COMMUNICATIONS INC	10,400	$461	0.0%	—	—	Put	46269C952
—	IONQ INC	91,000	$461	0.0%	—	—	Call	46222L908
—	WORTHINGTON INDS INC	12,100	$461	0.0%	—	—	Put	981811952
ARCT	ARCTURUS THERAPEUTICS HLDGS	31,052	$461	0.0%	$26.93	-37.7%	COM	03969T109
SHYM	BLACKROCK ETF TRUST II	22,450	$460	0.0%	$22.96	—	HIGH YLD MUNI IN	092528108
—	SKYLINE CHAMPION CORPORATION	8,700	$460	0.0%	—	—	Call	830830905
—	WESTLAKE CORPORATION	5,300	$460	0.0%	—	—	Call	960413902
—	CARTERS INC	7,000	$459	0.0%	—	—	Call	146229909
JHPI	JOHN HANCOCK EXCHANGE TRADED	20,856	$459	0.0%	$22.01	—	PREFERRED INCOME	47804J776
—	LAKELAND BANCORP INC	28,691	$459	0.0%	$15.33	—	COM	511637100
—	BUCKLE INC	14,500	$459	0.0%	—	—	Put	118440956
—	IONQ INC	90,600	$459	0.0%	—	—	Put	46222L958
—	TARGET HOSPITALITY CORP	36,400	$459	0.0%	—	—	Put	87615L957
—	PHREESIA INC	18,000	$459	0.0%	—	—	Call	71944F906
—	PATTERSON COS INC	19,100	$459	0.0%	—	—	Call	703395903
—	ASHFORD HOSPITALITY TR INC	67,193	$458	0.0%	$11.91	—	COM SHS	044103869
PSFD	PACER FDS TR	21,377	$458	0.0%	$21.42	—	SWAN SOS FLX JAN	69374H576
—	NOV INC	28,300	$458	0.0%	—	—	Put	62955J953
—	REVELSTONE CAPITAL ACQSTN CO	46,024	$458	0.0%	$9.88	—	UNIT 12/17/2026	76137R205
—	LIBERTY MEDIA CORP DEL	1,000,000	$458	0.0%	$0.68	—	DEB 3.750% 2/1	530715AL5
DGIN	VANECK ETF TRUST	16,283	$457	0.0%	$28.07	—	DIGITAL INDIA ET	92189H789
VOOG	VANGUARD ADMIRAL FDS INC	2,192	$457	0.0%	$208.49	—	500 GRTH IDX F	921932505
—	ETF SER SOLUTIONS	50,072	$456	0.0%	$17.14	—	DEFIANCE NEXT	26922B600
—	MANNKIND CORP	147,500	$456	0.0%	—	—	Call	56400P906
—	NATERA INC	10,400	$456	0.0%	—	—	Put	632307954
—	VICTORY PORTFOLIOS II	27,832	$456	0.0%	$18.64	—	VICOTRYSHS EMG	92647N808
—	WPP PLC NEW	10,900	$456	0.0%	—	—	Call	92937A902
—	TIMKEN CO	7,700	$455	0.0%	—	—	Call	887389904
—	FMC CORP	4,300	$455	0.0%	—	—	Put	302491953
—	WEATHERFORD INTL PLC	14,100	$455	0.0%	—	—	Call	G48833908
—	YEXT INC	102,100	$455	0.0%	—	—	Put	98585N956
—	AMETEK INC	4,000	$454	0.0%	—	—	Put	031100950
—	AZENTA INC	10,600	$454	0.0%	—	—	Put	114340952
—	VANGUARD WORLD FDS	6,100	$454	0.0%	—	—	Put	92204A955
SR	SPIRE INC	7,269	$453	0.0%	$65.03	—	COM	84857L101
—	PERRIGO CO PLC	12,700	$453	0.0%	—	—	Call	G97822903
HSCZ	ISHARES TR	15,249	$452	0.0%	$32.52	—	MSCI EAFE SMCP	46435G839
UCRD	VICTORY PORTFOLIOS II	23,034	$452	0.0%	$19.62	—	ESG CORPORATE	92647X855
SDCI	USCF ETF TR	20,384	$452	0.0%	$22.39	—	SUMMERHAVEN K1	90290T809
—	ADVANCED MERGER PARTNERS INC	45,837	$451	0.0%	$9.99	—	UNIT 99/99/9999	00777J208
COCO	VITA COCO CO INC	39,634	$451	0.0%	$13.04	0.0%	COM	92846Q107
THY	NORTHERN LIGHTS FD TR	19,758	$451	0.0%	$24.02	—	TOEWS AGLTY DNYM	66538J738
WGMI	VALKYRIE ETF TRUST II	52,633	$451	0.0%	$17.12	—	BITCOIN MINERS	91917A207
—	CONNS INC	63,522	$450	0.0%	$7.08	—	COM	208242107
SCVL	SHOE CARNIVAL INC	20,938	$449	0.0%	$30.55	-25.1%	COM	824889109
KBWD	INVESCO EXCH TRADED FD TR II	32,363	$449	0.0%	$16.43	—	KBW HIG DV YLD	46138E610
—	PLIANT THERAPEUTICS INC	21,500	$449	0.0%	—	—	Call	729139905
KEMQ	KRANESHARES TR	34,044	$449	0.0%	$15.61	—	EMRNG MKT CONS	500767876
—	PROSHARES TR	22,718	$448	0.0%	$19.72	—	ULTSHT FTSE EURO	74348A434
—	SPIRIT RLTY CAP INC NEW	12,381	$448	0.0%	$41.22	—	COM NEW	84860W300
—	ARCTURUS THERAPEUTICS HLDGS	30,200	$448	0.0%	—	—	Call	03969T909
—	DIODES INC	6,900	$448	0.0%	—	—	Call	254543901
—	CHICOS FAS INC	92,554	$448	0.0%	$4.60	—	COM	168615102
—	MARINEMAX INC	15,000	$447	0.0%	—	—	Put	567908958
—	AGENUS INC	218,347	$447	0.0%	$3.33	—	COM NEW	00847G705
—	LORDSTOWN MOTORS CORP	243,500	$446	0.0%	—	—	Call	54405Q900
—	BIONANO GENOMICS INC	243,900	$446	0.0%	—	—	Call	09075F907
CEFA	GLOBAL X FDS	19,983	$446	0.0%	$28.22	—	S&P EX US ETF	37954Y368
UCTT	ULTRA CLEAN HLDGS INC	17,302	$446	0.0%	$38.38	-20.2%	COM	90385V107
DMAR	FIRST TR EXCHNG TRADED FD VI	15,150	$445	0.0%	$29.37	—	FT CBOE VEST US	33740F615
OWL	BLUE OWL CAPITAL INC	48,259	$445	0.0%	$15.78	-29.6%	COM CL A	09581B103
—	GLOBAL X FDS	64,821	$445	0.0%	$9.24	—	REIT ETF	37950E127
—	SALLY BEAUTY HLDGS INC	35,300	$445	0.0%	—	—	Put	79546E954
—	ISHARES U S ETF TR	5,000	$444	0.0%	—	—	Put	46431W955
OII	OCEANEERING INTL INC	55,722	$444	0.0%	$13.45	-30.1%	COM	675232102
—	GREENBRIER COS INC	18,300	$444	0.0%	—	—	Put	393657951
—	AEROJET ROCKETDYNE HLDGS INC	11,100	$444	0.0%	—	—	Put	007800955
—	SKILLZ INC	434,992	$444	0.0%	$2.65	—	COM	83067L109
MTX	MINERALS TECHNOLOGIES INC	8,975	$443	0.0%	$59.58	0.0%	COM	603158106
ECPG	ENCORE CAP GROUP INC	9,744	$443	0.0%	$47.30	+21.6%	COM	292554102
—	LESLIES INC	30,100	$443	0.0%	—	—	Put	527064959
—	BARCLAYS BANK PLC	7,200	$442	0.0%	—	—	Put	06746P953
—	PTC THERAPEUTICS INC	8,800	$442	0.0%	—	—	Call	69366J900
—	CERUS CORP	122,900	$442	0.0%	—	—	Put	157085951
—	IMPERIAL OIL LTD	10,200	$441	0.0%	—	—	Call	453038908
—	DIAGEO PLC	2,600	$441	0.0%	—	—	Call	25243Q905
—	ROLLINS INC	12,700	$440	0.0%	—	—	Put	775711954
—	POPULAR INC	6,100	$440	0.0%	—	—	Call	733174900
—	KRISPY KREME INC	38,200	$440	0.0%	—	—	Call	50101L906
—	CHINA SOUTHERN AIRLINES CO L	16,518	$440	0.0%	$28.93	—	SPON ADR CL H	169409109
—	SWEDISH EXPT CR CORP	56,052	$440	0.0%	$7.23	—	ROG TTL ETN 22	870297801
—	ATRION CORP	778	$440	0.0%	$565.55	—	COM	049904105
VIST	VISTA ENERGY S.A.B. DE C.V.	46,610	$439	0.0%	$9.29	—	SPONSORED ADS	92837L109
FFIV	F5 INC	3,026	$438	0.0%	$177.51	-10.8%	COM	315616102
CPK	CHESAPEAKE UTILS CORP	3,792	$438	0.0%	$120.54	0.0%	COM	165303108
CPNG	COUPANG INC	26,243	$437	0.0%	$29.66	-41.7%	CL A	22266T109
—	AMARIN CORP PLC	400,700	$437	0.0%	—	—	Call	023111906
CMPS	COMPASS PATHWAYS PLC	40,749	$437	0.0%	$10.72	—	SPONSORED ADS	20451W101
—	PACIFIC PREMIER BANCORP	14,099	$437	0.0%	$29.24	—	COM	69478X105
—	FIBROGEN INC	33,500	$436	0.0%	—	—	Call	31572Q908
UWM	PROSHARES TR	15,175	$436	0.0%	$50.13	—	PSHS ULTRUSS2000	74347R842
—	DIREXION SHS ETF TR	45,700	$436	0.0%	—	—	Put	25459W955
—	BROADSTONE NET LEASE INC	28,100	$436	0.0%	—	—	Call	11135E903
AAMI	BRIGHTSPHERE INVT GROUP INC	29,248	$436	0.0%	$25.40	-29.8%	COM	10948W103
PUCKU	GOAL ACQUISITIONS CORP	43,898	$436	0.0%	$9.99	—	UNIT 99/99/9999	38021H206
—	RBC BEARINGS INC	2,100	$436	0.0%	—	—	Call	75524B904
—	ESSEX PPTY TR INC	1,800	$436	0.0%	—	—	Put	297178955
—	BJS RESTAURANTS INC	18,300	$436	0.0%	—	—	Call	09180C906
AMZA	ETFIS SER TR I	15,302	$436	0.0%	$28.49	—	INFRAC ACT MLP	26923G772
—	BALLYS CORPORATION	22,000	$435	0.0%	—	—	Call	05875B906
BSCR	INVESCO EXCH TRD SLF IDX FD	23,399	$435	0.0%	$20.44	—	BULSHS 2027 CB	46138J783
EMMF	WISDOMTREE TR	22,539	$435	0.0%	$22.12	—	EMGRING MKTS	97717Y782
CCRN	CROSS CTRY HEALTHCARE INC	15,330	$435	0.0%	$20.49	+25.5%	COM	227483104
NWPX	NORTHWEST PIPE CO	15,488	$435	0.0%	$30.63	0.0%	COM	667746101
BEP	BROOKFIELD RENEWABLE PARTNER	13,882	$435	0.0%	$40.61	—	PARTNERSHIP UNIT	G16258108
UGL	PROSHARES TR II	9,274	$435	0.0%	$57.37	—	ULTRA GOLD	74347W601
—	F5 INC	3,000	$434	0.0%	—	—	Put	315616952
—	MULLEN AUTOMOTIVE INC	1,324,800	$434	0.0%	—	—	Put	62526P959
HUBG	HUB GROUP INC	6,297	$434	0.0%	$39.95	-4.4%	CL A	443320106
AMN	AMN HEALTHCARE SVCS INC	4,092	$434	0.0%	$99.04	+10.7%	COM	001744101
—	KINSALE CAP GROUP INC	1,700	$434	0.0%	—	—	Call	49714P908
—	DIREXION SHS ETF TR	18,000	$434	0.0%	—	—	Put	25460G954
—	ATLANTIC COASTAL ACQUISTN CO	44,216	$434	0.0%	$9.82	—	CLASS A COM	048453104
USNA	USANA HEALTH SCIENCES INC	7,732	$433	0.0%	$74.47	-11.2%	COM	90328M107
—	PRINCIPAL FINANCIAL GROUP IN	6,000	$433	0.0%	—	—	Put	74251V952
FXG	FIRST TR EXCHANGE TRADED FD	7,613	$433	0.0%	$63.74	—	CONSUMR STAPLE	33734X119
—	BROADSCALE ACQUISITION CORP	43,905	$433	0.0%	$9.92	—	UNIT 02/02/2026	11134Y200
—	RADNET INC	21,300	$433	0.0%	—	—	Put	750491952
—	ARROW ELECTRS INC	4,700	$433	0.0%	—	—	Call	042735900
—	DBX ETF TR	23,019	$433	0.0%	$22.92	—	XTRACK MSCI ALL	233051598
—	ISHARES TR	22,484	$432	0.0%	$23.21	—	CLOUD 5G AND TEC	46435U127
HYUP	DBX ETF TR	11,503	$432	0.0%	$42.95	—	XTRACKERS HIGH	233051259
—	ALIGHT INC	59,000	$432	0.0%	—	—	Call	01626W901
—	DIREXION SHS ETF TR	19,052	$432	0.0%	$22.67	—	BREAKFAST CMDTY	25460G237
—	FLEXSHARES TR	15,867	$431	0.0%	$29.20	—	REAL ASST IDX	33939L738
—	PROTERRA INC	86,725	$431	0.0%	$6.78	—	COM	74374T109
HELX	FRANKLIN TEMPLETON ETF TR	14,497	$430	0.0%	$39.95	—	GENOMIC ADV ETF	35473P520
—	BERRY CORP	57,364	$430	0.0%	$7.55	—	COM	08579X101
—	AMPLIFY ETF TR	22,572	$430	0.0%	$28.73	—	AMPLIFY EMERGING	032108870
—	BLUEGREEN VACATIONS HLDG COR	26,048	$430	0.0%	$16.51	—	CLASS A	096308101
IDV	ISHARES TR	19,106	$430	0.0%	$27.32	—	INTL SEL DIV ETF	464288448
—	STAG INDL INC	15,100	$429	0.0%	—	—	Call	85254J902
CRSP	CRISPR THERAPEUTICS AG	6,570	$429	0.0%	$110.68	-34.5%	NAMEN AKT	H17182108
NTSE	WISDOMTREE TR	17,798	$429	0.0%	$35.57	—	EMERGING MARKETS	97717Y642
NMM	NAVIOS MARITIME PARTNERS L P	17,496	$429	0.0%	$23.29	—	COM UNIT LPI	Y62267409
—	AMERICAN WELL CORP	119,109	$428	0.0%	$9.34	—	CL A	03044L105
AWI	ARMSTRONG WORLD INDS INC NEW	5,406	$428	0.0%	$91.99	-11.2%	COM	04247X102
ROCK	GIBRALTAR INDS INC	10,449	$428	0.0%	$42.65	0.0%	COM	374689107
COLB	COLUMBIA BKG SYS INC	14,814	$428	0.0%	$24.81	0.0%	COM	197236102
—	RAMACO RES INC	46,500	$428	0.0%	—	—	Put	75134P953
—	ZENTALIS PHARMACEUTICALS INC	19,700	$427	0.0%	—	—	Call	98943L907
—	EASTMAN KODAK CO	93,100	$427	0.0%	—	—	Put	277461956
—	SIGMA LITHIUM CORPORATION	15,700	$427	0.0%	—	—	Call	826599902
—	ETF MANAGERS TR	14,930	$427	0.0%	$31.42	—	WEDBUSH ETFMG	26924G805
CSV	CARRIAGE SVCS INC	13,297	$427	0.0%	$40.87	-13.1%	COM	143905107
BOOM	DMC GLOBAL INC	26,672	$426	0.0%	$20.30	0.0%	COM	23291C103
—	PROTO LABS INC	11,700	$426	0.0%	—	—	Call	743713909
—	DBX ETF TR	27,727	$426	0.0%	$20.62	—	XTRCK JP MRGN ES	233051713
—	APOLLO COML REAL EST FIN INC	51,300	$426	0.0%	—	—	Put	03762U955
NGG	NATIONAL GRID PLC	8,256	$426	0.0%	$51.60	—	SPONSORED ADR NE	636274409
—	ASSURED GUARANTY LTD	8,800	$426	0.0%	—	—	Call	G0585R906
ROAD	CONSTRUCTION PARTNERS INC	16,190	$425	0.0%	$26.22	0.0%	COM CL A	21044C107
ODV	OSISKO DEVELOPMENT CORP	94,616	$425	0.0%	$5.75	-14.9%	COM NEW	68828E809
COGT	COGENT BIOSCIENCES INC	28,506	$425	0.0%	$13.71	0.0%	COM	19240Q201
—	CASEYS GEN STORES INC	2,100	$425	0.0%	—	—	Call	147528903
—	FORD MTR CO DEL	460,000	$424	0.0%	$1.19	—	NOTE 3/1	345370CZ1
FTSM	FIRST TR EXCHANGE-TRADED FD	7,140	$424	0.0%	$59.38	—	FIRST TR ENH NEW	33739Q408
—	ALAMOS GOLD INC NEW	57,100	$423	0.0%	—	—	Put	011532958
—	NEW YORK TIMES CO	14,700	$423	0.0%	—	—	Put	650111957
—	NATIONAL RETAIL PROPERTIES I	10,600	$423	0.0%	—	—	Put	637417956
—	COHU INC	16,400	$423	0.0%	—	—	Put	192576956
—	ETF SER SOLUTIONS	67,765	$423	0.0%	$11.29	—	DEFIANCE DIGITAL	26922B816
XDAT	FRANKLIN TEMPLETON ETF TR	26,769	$423	0.0%	$24.54	—	EXPONENTIAL DATA	35473P470
—	COMPASS DIVERSIFIED	23,400	$423	0.0%	—	—	Call	20451Q904
SBLK	STAR BULK CARRIERS CORP.	24,154	$422	0.0%	$22.81	0.0%	SHS PAR	Y8162K204
—	BARCLAYS BANK PLC	10,444	$422	0.0%	$40.41	—	ETN LKD 48	06746P472
WKC	WORLD FUEL SVCS CORP	17,983	$422	0.0%	$24.80	0.0%	COM	981475106
—	ICL GROUP LTD	52,000	$420	0.0%	—	—	Call	M53213900
YEAR	AB ACTIVE ETFS INC	8,435	$420	0.0%	$49.79	—	ULTRA SHORT INCM	00039J103
—	KONTOOR BRANDS INC	12,500	$420	0.0%	—	—	Put	50050N953
MOTO	GUINNESS ATKINSON FDS	13,355	$420	0.0%	$38.72	—	SMARTETF TRASP	402031876
—	APPFOLIO INC	4,000	$419	0.0%	—	—	Call	03783C900
BIGGQ	BIG LOTS INC	26,829	$419	0.0%	$43.93	-53.5%	COM	089302103
CDP	CORPORATE OFFICE PPTYS TR	18,057	$419	0.0%	$23.20	—	SH BEN INT	22002T108
—	NEW VISTA ACQUISITION CORP	42,149	$419	0.0%	$9.77	—	CL A SHS	G6529L105
—	DORIAN LPG LTD	30,800	$418	0.0%	—	—	Call	Y2106R900
ALEX	ALEXANDER & BALDWIN INC NEW	25,237	$418	0.0%	$16.56	—	COM	014491104
LCII	LCI INDS	4,123	$418	0.0%	$108.73	-2.5%	COM	50189K103
—	ELANCO ANIMAL HEALTH INC	19,957	$417	0.0%	$36.04	—	UNIT 02/01/2023	28414H202
LGOV	FIRST TR EXCHANGE-TRADED FD	18,783	$417	0.0%	$25.70	—	LNG DUR OPRTUN	33738D606
—	CONTEXTLOGIC INC	567,793	$417	0.0%	$12.23	—	COM CL A	21077C107
PRF	INVESCO EXCHANGE TRADED FD T	3,004	$417	0.0%	$148.20	—	FTSE RAFI 1000	46137V613
ERX	DIREXION SHS ETF TR	9,029	$417	0.0%	$46.85	—	DLY ENRGY BULL2X	25460G609
—	AGENUS INC	203,200	$417	0.0%	—	—	Call	00847G905
—	SHELL MIDSTREAM PARTNERS L P	26,300	$416	0.0%	—	—	Call	822634901
—	FIRST TR EXCHANGE TRADED FD	11,923	$416	0.0%	$58.07	—	CHINDIA ETF	33733A102
SPSK	TIDAL ETF TR	23,905	$416	0.0%	$18.34	—	SP DWJNS SUKUK	886364702
—	BARCLAYS BANK PLC	7,091	$416	0.0%	$75.79	—	ETN LKD 48	06746P548
PLNT	PLANET FITNESS INC	7,212	$416	0.0%	$66.71	+8.0%	CL A	72703H101
—	SNDL INC	190,570	$416	0.0%	—	—	Call	83307B901
WEN	WENDYS CO	22,192	$415	0.0%	$18.95	+6.3%	COM	95058W100
RVMD	REVOLUTION MEDICINES INC	21,027	$415	0.0%	$21.46	+2.4%	COM	76155X100
—	PROSHARES TR	21,000	$414	0.0%	—	—	Put	74348A954
—	FOX CORP	13,500	$414	0.0%	—	—	Put	35137L955
AMKR	AMKOR TECHNOLOGY INC	24,270	$414	0.0%	$20.22	-10.0%	COM	031652100
—	BARCLAYS BANK PLC	7,392	$414	0.0%	$56.01	—	ETN LKD 48	06746P464
—	AMBAC FINL GROUP INC	32,400	$413	0.0%	—	—	Call	023139904
LMAT	LEMAITRE VASCULAR INC	8,146	$413	0.0%	$48.42	0.0%	COM	525558201
HEGD	LISTED FD TR	24,524	$413	0.0%	$17.04	—	SWAN HEDGED EQTY	53656F599
—	ABRDN SILVER ETF TRUST	22,600	$413	0.0%	—	—	Call	003264908
—	FIDELITY COVINGTON TRUST	24,301	$413	0.0%	$18.19	—	DIGITAL HLTH ETF	316092238
PB	PROSPERITY BANCSHARES INC	6,193	$413	0.0%	$64.24	-1.2%	COM	743606105
GOLD	A-MARK PRECIOUS METALS INC	14,509	$412	0.0%	$30.40	0.0%	COM	00181T107
PBP	INVESCO EXCHANGE TRADED FD T	21,796	$412	0.0%	$18.90	—	S&P500 BUY WRT	46137V399
—	SILVERCREST METALS INC	74,100	$411	0.0%	—	—	Put	828363951
EART	GLOBAL X FDS	23,134	$411	0.0%	$23.09	—	DISRUPTIVE MATLS	37960A867
SSFI	STRATEGY SHS	19,296	$411	0.0%	$23.16	—	DAY HAGAN NED	86280R860
IQM	FRANKLIN TEMPLETON ETF TR	12,187	$411	0.0%	$43.16	—	INTELLIGENT MACH	35473P512
—	CENTERPOINT ENERGY INC	14,600	$411	0.0%	—	—	Put	15189T957
MIR	MIRION TECHNOLOGIES INC	55,055	$411	0.0%	$8.62	-18.3%	COM CL A	60471A101
BZH	BEAZER HOMES USA INC	42,493	$411	0.0%	$19.53	-29.8%	COM NEW	07556Q881
MOD	MODINE MFG CO	31,766	$411	0.0%	$14.04	0.0%	COM	607828100
—	ATLANTICA SUSTAINABLE INFR P	15,600	$410	0.0%	—	—	Put	G0751N953
AXIA	CENTRAIS ELETRICAS BRASILEIR	51,479	$410	0.0%	$8.20	—	SPONSORED ADR	15234Q207
PCOR	PROCORE TECHNOLOGIES INC	8,294	$410	0.0%	$87.65	-38.7%	COM	74275K108
—	ITIQUIRA ACQUISITION CORP	41,369	$410	0.0%	$9.65	—	CL A SHS	G49773107
—	G III APPAREL GROUP LTD	27,400	$410	0.0%	—	—	Put	36237H951
GLUE	MONTE ROSA THERAPEUTICS INC	50,222	$410	0.0%	$9.19	0.0%	COM	61225M102
CVSA	ADTALEM GLOBAL ED INC	11,254	$410	0.0%	$31.51	+21.1%	COM	00737L103
FXL	FIRST TR EXCHANGE TRADED FD	4,733	$410	0.0%	$117.57	—	TECH ALPHADEX	33734X176
—	SILVERBOW RES INC	15,200	$409	0.0%	—	—	Call	82836G902
—	UDR INC	9,800	$409	0.0%	—	—	Put	902653954
—	ALPS ETF TR	21,316	$409	0.0%	$24.74	—	HILLMAN ACTIVE	00162Q437
—	PERKINELMER INC	3,400	$409	0.0%	—	—	Call	714046909
EHTH	EHEALTH INC	104,437	$408	0.0%	$10.66	-34.6%	COM	28238P109
SUNWQ	SUNWORKS INC	146,075	$408	0.0%	$3.03	-7.2%	COM NEW	86803X204
SSXU	STRATEGY SHS	18,063	$408	0.0%	$22.59	—	DAY HAGAN NED DA	86280R829
—	ROMEO POWER INC	1,017,648	$407	0.0%	$1.00	—	COM	776153108
—	IMMUNITYBIO INC	81,900	$407	0.0%	—	—	Call	45256X903
IVOL	KRANESHARES TR	18,378	$407	0.0%	$25.91	—	QUADRTC INT RT	500767736
—	PRINCIPAL EXCHANGE TRADED FD	18,763	$407	0.0%	$28.78	—	PRIN US LRG CAP	74255Y748
—	HEALTHCARE RLTY TR	19,500	$407	0.0%	—	—	Call	42226K905
—	SPINNAKER ETF SERIES	47,832	$406	0.0%	$8.49	—	TRAJAN WEALTH	84858T509
CTRN	CITI TRENDS INC	26,181	$406	0.0%	$44.01	-46.7%	COM	17306X102
USRT	ISHARES TR	8,551	$406	0.0%	$47.48	—	CRE U S REIT ETF	464288521
—	UNDER ARMOUR INC	67,900	$405	0.0%	—	—	Call	904311906
DZZ	DEUTSCHE BK AG LONDON BRH	122,660	$405	0.0%	$3.23	—	GOLD DOUBLE SHOR	25154H756
—	DECIPHERA PHARMACEUTICALS IN	21,900	$405	0.0%	—	—	Call	24344T901
—	ETSY INC	300,000	$405	0.0%	$1.35	—	NOTE 0.125%10/0	29786AAJ5
YOU	CLEAR SECURE INC	17,717	$405	0.0%	$21.93	0.0%	COM CL A	18467V109
—	DIGITALBRIDGE GROUP INC	32,325	$404	0.0%	—	—	Put	25401T953
—	CHEMOCENTRYX INC	7,822	$404	0.0%	$23.94	—	COM	16383L106
—	NU SKIN ENTERPRISES INC	12,100	$404	0.0%	—	—	Put	67018T955
—	SCHNITZER STEEL INDS INC	14,186	$404	0.0%	$32.83	—	CL A	806882106
—	PHILLIPS EDISON & CO INC	14,400	$404	0.0%	—	—	Put	71844V951
—	LL FLOORING HOLDINGS INC	58,260	$404	0.0%	$6.93	—	COM	55003T107
DYLD	TWO RDS SHARED TR	18,603	$404	0.0%	$22.98	—	LEADERSHARES DY	90214Q675
—	NKARTA INC	30,700	$404	0.0%	—	—	Call	65487U908
—	CORE SCIENTIFIC INC	311,000	$404	0.0%	—	—	Call	21873J908
RWEM	ADVISORS INNER CIRCLE FD III	20,633	$403	0.0%	$24.50	—	RAYLIANT QUANTAM	00775Y710
—	AMPLIFY ETF TR	23,377	$403	0.0%	$18.13	—	BLACKSWAN TECH	032108755
HFWA	HERITAGE FINL CORP WASH	15,214	$403	0.0%	$25.24	+4.5%	COM	42722X106
—	BREAD FINANCIAL HOLDINGS INC	12,800	$403	0.0%	—	—	Put	018581958
—	STERICYCLE INC	9,552	$402	0.0%	$43.88	—	COM	858912108
KTEC	KRANESHARES TR	38,541	$402	0.0%	$13.61	—	HANG SENG TECH	500767579
CWEB	DIREXION SHS ETF TR	10,269	$401	0.0%	$72.65	—	DAILY CSI 2X SH	25460G187
—	COLLEGIUM PHARMACEUTICAL INC	25,000	$401	0.0%	—	—	Call	19459J904
—	FARADAY FUTRE INTLGT ELCTR I	629,800	$401	0.0%	—	—	Call	307359909
RUSHA	RUSH ENTERPRISES INC	9,152	$401	0.0%	$34.84	-7.6%	CL A	781846209
APRW	AIM ETF PRODUCTS TRUST	16,010	$401	0.0%	$25.32	—	US LRG CP BUF20	00888H208
—	FACTSET RESH SYS INC	1,000	$400	0.0%	—	—	Put	303075955
—	AUTOLIV INC	6,000	$400	0.0%	—	—	Put	052800959
WRBY	WARBY PARKER INC	29,999	$400	0.0%	$39.61	-66.4%	CL A COM	93403J106
—	MRC GLOBAL INC	55,582	$400	0.0%	$7.20	—	COM	55345K103
—	BNY MELLON ETF TRUST	9,151	$400	0.0%	$50.52	—	RESPONSIBLE HORI	09661T842
GFL	GFL ENVIRONMENTAL INC	15,801	$400	0.0%	$31.48	-12.6%	SUB VTG SHS	36168Q104
EET	PROSHARES TR	9,676	$400	0.0%	$72.21	—	MSCI EMRG ETF	74347X302
NG	NOVAGOLD RES INC	85,223	$400	0.0%	$7.53	-38.5%	COM NEW	66987E206
—	NEKTAR THERAPEUTICS	125,000	$400	0.0%	—	—	Call	640268908
—	NEUBERGER BERMAN ETF TRUST	22,584	$399	0.0%	$17.67	—	NEXT GEN CONNECT	64135A309
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,971	$399	0.0%	$39.62	-6.6%	SHS	G6331P104
—	LIVEPERSON INC	42,334	$399	0.0%	$23.00	—	COM	538146101
—	INVESCO EXCH TRADED FD TR II	24,531	$399	0.0%	$19.65	—	MSCI GREEN BUIL	46138G623
—	ATERIAN INC	321,600	$399	0.0%	—	—	Call	02156U901
—	DILA CAPITAL ACQUISITION COR	40,000	$399	0.0%	$10.07	—	UNIT 99/99/9999	254028202
—	TATTOOED CHEF INC	80,000	$398	0.0%	—	—	Call	87663X902
—	SCIENCE APPLICATIONS INTL CO	4,500	$398	0.0%	—	—	Put	808625957
UGP	ULTRAPAR PARTICIPACOES SA	181,701	$398	0.0%	$2.39	—	SP ADR REP COM	90400P101
MAIN	MAIN STR CAP CORP	11,837	$398	0.0%	$40.30	+2.2%	COM	56035L104
—	APPLE HOSPITALITY REIT INC	28,300	$398	0.0%	—	—	Put	03784Y950
—	ROCKET LAB USA INC	97,800	$398	0.0%	—	—	Put	773122956
PCEF	INVESCO EXCH TRADED FD TR II	22,787	$398	0.0%	$18.70	—	CEF INM COMPSI	46138E404
—	PATTERSON COS INC	16,524	$397	0.0%	$30.20	—	COM	703395103
—	GLOBAL X FDS	57,017	$397	0.0%	$6.96	—	MSCI CHINA RE	37954Y525
—	RENT A CTR INC NEW	22,700	$397	0.0%	—	—	Put	76009N950
BJK	VANECK ETF TRUST	12,167	$396	0.0%	$39.85	—	GAMING ETF	92189F882
—	VANECK ETF TRUST	19,627	$396	0.0%	$23.40	—	MUNI ALOCATN ETF	92189H508
—	DBX ETF TR	22,560	$396	0.0%	$20.52	—	XTCKRS BLMBRG US	233051739
REYN	REYNOLDS CONSUMER PRODS INC	15,220	$396	0.0%	$24.67	+1.0%	COM	76171L106
—	SHYFT GROUP INC	19,364	$396	0.0%	$20.45	—	COM	825698103
UNF	UNIFIRST CORP MASS	2,354	$396	0.0%	$179.60	-0.9%	COM	904708104
—	ALTUS POWER INC	130,263	$396	0.0%	$2.56	—	W EXP 12/09/202	02217A110
—	KERNEL GROUP HOLDINGS INC	39,784	$395	0.0%	$9.97	—	UNIT 99/99/9999	G5259L111
IAT	ISHARES TR	8,275	$395	0.0%	$52.82	—	US REGNL BKS ETF	464288778
—	MATIV HOLDINGS INC	17,900	$395	0.0%	—	—	Put	808541956
VRAI	ETFIS SER TR I	17,880	$395	0.0%	$22.09	—	VIRTUS REAL AS	26923G780
—	SITE CTRS CORP	36,768	$394	0.0%	$10.72	—	COM	82981J109
FCF	FIRST COMWLTH FINL CORP PA	30,717	$394	0.0%	$13.33	-7.0%	COM	319829107
—	RAMBUS INC DEL	15,500	$394	0.0%	—	—	Put	750917956
—	CHOICE HOTELS INTL INC	3,600	$394	0.0%	—	—	Call	169905906
WNC	WABASH NATL CORP	25,307	$394	0.0%	$15.35	-0.7%	COM	929566107
—	REVANCE THERAPEUTICS INC	375,000	$394	0.0%	$1.05	—	NOTE 1.750% 2/1	761330AB5
—	VIMEO INC	98,600	$394	0.0%	—	—	Put	92719V950
—	HERBALIFE NUTRITION LTD	19,800	$394	0.0%	—	—	Put	G4412G951
—	NORTHERN LTS FD TR IV	19,931	$393	0.0%	$21.64	—	R3 GBL DIVIDEND	66538H195
VXRT	VAXART INC	180,198	$393	0.0%	$4.72	-26.9%	COM NEW	92243A200
ICAP	SERIES PORTFOLIOS TR	16,783	$392	0.0%	$23.36	—	INFRACAP EQUITY	81752T619
MYGN	MYRIAD GENETICS INC	20,567	$392	0.0%	$22.95	0.0%	COM	62855J104
CQP	CHENIERE ENERGY PARTNERS LP	7,352	$392	0.0%	$55.34	—	COM UNIT	16411Q101
WHD	CACTUS INC	10,167	$391	0.0%	$40.08	0.0%	CL A	127203107
—	CIRCOR INTL INC	23,689	$391	0.0%	$20.61	—	COM	17273K109
NOMD	NOMAD FOODS LTD	27,537	$391	0.0%	$18.00	0.0%	USD ORD SHS	G6564A105
IBTM	ISHARES TR	16,829	$391	0.0%	$23.23	—	IBONDS DEC 2032	46436E296
CASH	PATHWARD FINANCIAL INC	11,852	$390	0.0%	$35.48	0.0%	COM	59100U108
MX	MAGNACHIP SEMICONDUCTOR CORP	38,126	$390	0.0%	$20.93	-37.3%	COM	55933J203
DCGO	DOCGO INC	39,240	$389	0.0%	$9.03	0.0%	COM	256086109
—	DRIL-QUIP INC	19,932	$389	0.0%	$25.82	—	COM	262037104
—	GLOBAL X FDS	32,635	$389	0.0%	$16.47	—	MSCI CHINA COMMU	37950E804
—	CYBEROPTICS CORP	7,224	$389	0.0%	$53.85	—	COM	232517102
OBE	OBSIDIAN ENERGY LTD	54,292	$389	0.0%	$8.40	-3.4%	COM	674482203
FIGS	FIGS INC	47,064	$389	0.0%	$12.80	-16.9%	CL A	30260D103
TNA	DIREXION SHS ETF TR	13,501	$389	0.0%	$44.36	—	DLY SMCAP BULL3X	25459W847
—	NISOURCE INC	15,400	$388	0.0%	—	—	Call	65473P905
REZI	RESIDEO TECHNOLOGIES INC	20,364	$388	0.0%	$26.62	-20.3%	COM	76118Y104
VTYX	VENTYX BIOSCIENCES INC	11,123	$388	0.0%	$22.14	0.0%	COM	92332V107
—	DIREXION SHS ETF TR	12,956	$388	0.0%	$19.97	—	DAILY FINL BEAR	25460E240
—	GLOBAL X FDS	23,923	$387	0.0%	$20.31	—	MSCI CHINA MATRL	37950E242
—	PILGRIMS PRIDE CORP	16,800	$387	0.0%	—	—	Put	72147K958
—	SIERRA WIRELESS INC	12,706	$387	0.0%	$23.41	—	COM	826516106
PJT	PJT PARTNERS INC	5,770	$386	0.0%	$67.03	+1.2%	COM CL A	69343T107
—	ETF SER SOLUTIONS	26,911	$386	0.0%	$14.34	—	LONCAR CHINA BIO	26922A370
AD	UNITED STATES CELLULAR CORP	14,816	$386	0.0%	$16.58	0.0%	COM	911684108
—	WARBURG PINCUS CAPTAL CORP I	38,877	$386	0.0%	$10.03	—	UNIT 99/99/9999	G9461D123
FPXE	FIRST TR EXCHANGE TRADED FD	22,746	$386	0.0%	$16.97	—	IPOX EUROPE EQ	33734X788
NGD	NEW GOLD INC CDA	438,574	$386	0.0%	$1.19	-33.6%	COM	644535106
—	BENTLEY SYS INC	12,600	$385	0.0%	—	—	Call	08265T908
—	LEGGETT & PLATT INC	11,600	$385	0.0%	—	—	Put	524660957
IPO	RENAISSANCE CAP GREENWICH FD	13,583	$385	0.0%	$30.11	—	IPO ETF	759937204
MMI	MARCUS & MILLICHAP INC	11,743	$385	0.0%	$35.98	0.0%	COM	566324109
PKX	POSCO HOLDINGS INC	10,514	$385	0.0%	$36.62	—	SPONSORED ADR	693483109
PSN	PARSONS CORP DEL	9,814	$385	0.0%	$37.61	+10.2%	COM	70202L102
—	CARNIVAL PLC	62,100	$384	0.0%	—	—	Call	14365C903
—	SANDSTORM GOLD LTD	74,200	$384	0.0%	—	—	Put	80013R956
—	SCHNITZER STEEL INDS INC	13,500	$384	0.0%	—	—	Call	806882906
CLBK	COLUMBIA FINL INC	18,154	$384	0.0%	$21.15	+2.1%	COM	197641103
—	EXCHANGE TRADED CONCEPTS TR	59,908	$384	0.0%	$6.41	—	BITWISE CRYPTO	301505624
—	SKILLZ INC	375,200	$383	0.0%	—	—	Call	83067L909
SAP	SAP SE	4,713	$383	0.0%	$98.62	—	SPON ADR	803054204
JPIE	J P MORGAN EXCHANGE TRADED F	8,644	$383	0.0%	$44.31	—	INCOME ETF	46641Q159
FRDM	EA SERIES TRUST	15,316	$383	0.0%	$29.27	—	FREEDOM 100 EM	02072L607
LNN	LINDSAY CORP	2,674	$383	0.0%	$134.97	+7.9%	COM	535555106
FDLO	FIDELITY COVINGTON TRUST	9,130	$383	0.0%	$44.58	—	LOW VOLITY ETF	316092824
WTM	WHITE MTNS INS GROUP LTD	293	$382	0.0%	$1046.91	+23.6%	COM	G9618E107
DSTX	ETF SER SOLUTIONS	21,257	$382	0.0%	$20.06	—	DISTILLATE INTNL	26922B501
—	SYNDAX PHARMACEUTICALS INC	15,900	$382	0.0%	—	—	Call	87164F905
—	EA SERIES TRUST	49,947	$382	0.0%	$22.25	—	VIRIDI BTC MINER	02072L755
—	INVESCO EXCHANGE TRADED FD T	7,900	$381	0.0%	—	—	Put	46137V954
DDM	PROSHARES TR	7,804	$381	0.0%	$56.62	—	PSHS ULTRA DOW30	74347R305
—	CRITEO S A	14,100	$381	0.0%	—	—	Put	226718954
MGPI	MGP INGREDIENTS INC NEW	3,578	$380	0.0%	$94.06	+14.2%	COM	55303J106
—	TORM PLC	18,500	$380	0.0%	—	—	Call	G89479902
—	SMITH A O CORP	7,800	$379	0.0%	—	—	Put	831865959
—	BLACKBAUD INC	8,600	$379	0.0%	—	—	Call	09227Q900
MGC	VANGUARD WORLD FD	3,033	$379	0.0%	$131.74	—	MEGA CAP INDEX	921910873
FLS	FLOWSERVE CORP	15,546	$378	0.0%	$28.25	0.0%	COM	34354P105
XSLV	INVESCO EXCH TRADED FD TR II	9,316	$378	0.0%	$45.79	—	S&P SMLCP LOW	46138G102
PSI	INVESCO EXCHANGE TRADED FD T	4,199	$378	0.0%	$126.26	—	DYNMC SEMICNDT	46137V647
—	FRESHWORKS INC	29,100	$377	0.0%	—	—	Put	358054954
—	WEST FRASER TIMBER CO LTD	5,200	$377	0.0%	—	—	Put	952845955
—	AMPLIFY ETF TR	27,032	$377	0.0%	$15.90	—	CLEANER LIVING	032108813
PRPL	PURPLE INNOVATION INC	92,959	$376	0.0%	$3.47	0.0%	COM	74640Y106
—	GLOBAL X FDS	27,027	$376	0.0%	$15.07	—	CLEANTECH ETF	37954Y228
MAC	MACERICH CO	47,375	$376	0.0%	$7.94	—	COM	554382101
—	TPG INC	13,500	$376	0.0%	—	—	Call	872657901
—	CELESTICA INC	44,605	$375	0.0%	$8.91	—	SUB VTG SHS	15101Q108
—	VROOM INC	323,000	$375	0.0%	—	—	Put	92918V959
SABR	SABRE CORP	72,795	$375	0.0%	$9.53	-30.0%	COM	78573M104
FIZZ	NATIONAL BEVERAGE CORP	9,727	$375	0.0%	$45.60	+2.3%	COM	635017106
—	CORE LABORATORIES N V	27,755	$375	0.0%	$24.31	—	COM	N22717107
—	BLACK STONE MINERALS L P	23,900	$374	0.0%	—	—	Put	09225M951
—	CHENIERE ENERGY PARTNERS LP	7,000	$374	0.0%	—	—	Put	16411Q951
WRLD	WORLD ACCEP CORPORATION	3,865	$374	0.0%	$167.59	-30.9%	COM	981419104
—	VENUS ACQUISITION CORPORATIO	33,812	$373	0.0%	$10.04	—	UNIT 02/01/2024	G9420F136
—	ALPS ETF TR	20,591	$373	0.0%	$22.91	—	GLOBAL TRAVEL	00162Q429
—	SCHNITZER STEEL INDS INC	13,100	$373	0.0%	—	—	Put	806882956
QDPL	PACER FDS TR	13,691	$373	0.0%	$27.24	—	METAURUS CAP 400	69374H436
—	LIBERTY MEDIA CORP DEL	7,083	$372	0.0%	$52.52	—	COM SER A FRMLA	531229870
SLYG	SPDR SER TR	5,459	$372	0.0%	$68.14	—	S&P 600 SMCP GRW	78464A201
BUFD	FIRST TR EXCHNG TRADED FD VI	19,411	$371	0.0%	$19.11	—	CBOE VEST FD DEP	33740U703
—	DUCK CREEK TECHNOLOGIES INC	31,284	$371	0.0%	$32.11	—	SHS	264120106
—	SCIENCE APPLICATIONS INTL CO	4,200	$371	0.0%	—	—	Call	808625907
BUSE	FIRST BUSEY CORP	16,894	$371	0.0%	$20.39	0.0%	COM NEW	319383204
TBBK	BANCORP INC DEL	16,883	$371	0.0%	$23.17	0.0%	COM	05969A105
FXE	INVESCO CURRENCYSHARES EURO	4,084	$370	0.0%	$102.60	—	EURO SHS	46138K103
—	ALLBIRDS INC	121,800	$370	0.0%	—	—	Call	01675A909
—	RESOLUTE FST PRODS INC	18,500	$370	0.0%	—	—	Call	76117W909
SIXO	AIM ETF PRODUCTS TRUST	15,866	$370	0.0%	$23.32	—	ALLIANZIM US LRG	00888H877
—	NANO X IMAGING LTD	32,300	$370	0.0%	—	—	Put	M70700955
—	BLACK KNIGHT INC	5,700	$369	0.0%	—	—	Put	09215C955
—	QURATE RETAIL INC	183,741	$369	0.0%	$5.11	—	COM SER A	74915M100
AMWD	AMERICAN WOODMARK CORPORATIO	8,379	$368	0.0%	$48.76	0.0%	COM	030506109
—	WIDEOPENWEST INC	30,000	$368	0.0%	—	—	Call	96758W901
SEM	SELECT MED HLDGS CORP	16,675	$368	0.0%	$12.35	+8.4%	COM	81619Q105
BBDO	BANCO BRADESCO S A	121,380	$367	0.0%	$3.01	—	SPONSORED ADR	059460402
RXRX	RECURSION PHARMACEUTICALS IN	34,524	$367	0.0%	$12.66	-20.0%	CL A	75629V104
—	ONE EQUITY PARTNERS OPEN WTR	37,083	$367	0.0%	$9.97	—	UNIT 01/14/2026	68237L204
—	EAGLE BULK SHIPPING INC	8,500	$367	0.0%	—	—	Call	Y2187A900
ITGR	INTEGER HLDGS CORP	5,892	$367	0.0%	$67.26	0.0%	COM	45826H109
—	SWEDISH EXPT CR CORP	32,515	$367	0.0%	$11.58	—	BIOFUELS TTL RTN	870297199
—	CARPENTER TECHNOLOGY CORP	11,800	$367	0.0%	—	—	Call	144285903
VRRM	VERRA MOBILITY CORP	23,797	$366	0.0%	$15.11	+7.4%	CL A COM STK	92511U102
—	WABTEC	4,500	$366	0.0%	—	—	Call	929740908
QVML	INVESCO EXCH TRADED FD TR II	17,152	$366	0.0%	$22.61	—	500 QVM MULTI	46138G581
BWA	BORGWARNER INC	11,641	$366	0.0%	$32.69	-5.9%	COM	099724106
—	LORDSTOWN MOTORS CORP	200,282	$366	0.0%	$1.83	—	COM CL A	54405Q100
—	INVESCO MORTGAGE CAPITAL INC	32,960	$366	0.0%	—	—	Put	46131B954
ARQT	ARCUTIS BIOTHERAPEUTICS INC	19,081	$365	0.0%	$22.66	0.0%	COM	03969K108
UFCS	UNITED FIRE GROUP INC	12,721	$365	0.0%	$30.86	0.0%	COM	910340108
—	HARBOR ETF TRUST	18,795	$365	0.0%	$19.42	—	ENERGY TRANS STR	41151J802
FSTA	FIDELITY COVINGTON TRUST	9,082	$365	0.0%	$43.59	—	CONSMR STAPLES	316092303
—	EMERGENT BIOSOLUTIONS INC	17,400	$365	0.0%	—	—	Put	29089Q955
FSP	FRANKLIN STR PPTYS CORP	138,644	$365	0.0%	$2.63	—	COM	35471R106
WERN	WERNER ENTERPRISES INC	9,714	$365	0.0%	$44.43	-8.3%	COM	950755108
—	HOSTESS BRANDS INC	15,700	$365	0.0%	—	—	Call	44109J906
HLNE	HAMILTON LANE INC	6,127	$365	0.0%	$70.67	0.0%	CL A	407497106
—	PAYCOR HCM INC	12,300	$364	0.0%	—	—	Call	70435P902
—	GLOBAL X FDS	24,874	$364	0.0%	$25.93	—	MSCI CHINA IT	37954Y533
—	INVESCO EXCH TRADED FD TR II	6,300	$364	0.0%	—	—	Call	46138E904
—	OLAPLEX HLDGS INC	38,100	$364	0.0%	—	—	Call	679369908
—	NIKOLA CORP	103,407	$364	0.0%	$6.10	—	COM	654110105
NANR	SPDR INDEX SHS FDS	7,627	$364	0.0%	$44.04	—	S&P NORTH AMER	78463X152
—	HAWAIIAN HOLDINGS INC	27,700	$364	0.0%	—	—	Call	419879901
—	NIO INC	475,000	$363	0.0%	$0.76	—	NOTE 0.500% 2/0	62914VAF3
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,818	$363	0.0%	$26.91	+14.7%	SHS	V5633W109
—	HIVE BLOCKCHAIN TECHNLGIES L	96,500	$363	0.0%	—	—	Put	43366H954
—	AVID BIOSERVICES INC	18,993	$363	0.0%	$15.26	—	COM	05368M106
LAW	CS DISCO INC	36,346	$363	0.0%	$18.19	0.0%	COM	126327105
GTOQ	INVESCO ACTIVELY MANAGED ETF	17,667	$363	0.0%	$24.06	—	INVSCO HY BD FCT	46090A853
—	TALOS ENERGY INC	21,800	$363	0.0%	—	—	Call	87484T908
—	RADNET INC	17,800	$362	0.0%	—	—	Call	750491902
TINT	PROSHARES TR	14,223	$362	0.0%	$39.16	—	SMART MATLS ETF	74347G473
—	AUTHENTIC EQUITY ACQUISTN CO	36,429	$362	0.0%	$10.12	—	UNIT 10/31/2027	G06607116
GEF	GREIF INC	6,073	$362	0.0%	$54.12	+9.9%	CL A	397624107
NIC	NICOLET BANKSHARES INC	5,138	$362	0.0%	$74.73	0.0%	COM	65406E102
—	AMPLIFY ETF TR	25,254	$362	0.0%	$16.16	—	PURE JR GLD MINE	032108839
—	HOSTESS BRANDS INC	15,574	$362	0.0%	$23.24	—	CL A	44109J106
—	STRIDE INC	8,600	$361	0.0%	—	—	Put	86333M958
HAWX	ISHARES TR	13,422	$361	0.0%	$26.90	—	MSCI ACWI EXUS	46435G847
—	REMITLY GLOBAL INC	32,500	$361	0.0%	—	—	Call	75960P904
CPF	CENTRAL PAC FINL CORP	17,401	$360	0.0%	$19.21	0.0%	COM NEW	154760409
—	MGIC INVT CORP WIS	28,100	$360	0.0%	—	—	Call	552848903
—	RAPID7 INC	8,400	$360	0.0%	—	—	Call	753422904
—	BARCLAYS BANK PLC	9,637	$360	0.0%	$37.87	—	ETN LKD 48	06746P498
XCCC	BONDBLOXX ETF TRUST	9,747	$360	0.0%	$38.39	—	CCC RT USD HI YL	09789C887
—	VERTIV HOLDINGS CO	36,900	$359	0.0%	—	—	Call	92537N908
DDD	3-D SYS CORP DEL	44,941	$359	0.0%	$18.37	-44.1%	COM NEW	88554D205
HNST	HONEST CO INC	102,316	$359	0.0%	$9.72	-62.2%	COM	438333106
—	VANECK ETF TRUST	7,200	$359	0.0%	—	—	Call	92189H909
AVSF	AMERICAN CENTY ETF TR	7,870	$359	0.0%	$49.51	—	AVANTIS SHFXDINC	025072687
IWC	ISHARES TR	3,470	$359	0.0%	$103.46	—	MICRO-CAP ETF	464288869
—	ALAUNOS THERAPEUTICS INC	208,900	$359	0.0%	—	—	Call	98973P901
FRME	FIRST MERCHANTS CORP	9,271	$359	0.0%	$36.53	-4.7%	COM	320817109
—	MBIA INC	38,900	$358	0.0%	—	—	Put	55262C950
CHEF	CHEFS WHSE INC	12,387	$358	0.0%	$34.95	0.0%	COM	163086101
—	UNITED MICROELECTRONICS CORP	64,300	$358	0.0%	—	—	Put	910873955
JAVA	J P MORGAN EXCHANGE TRADED F	7,811	$358	0.0%	$45.83	—	ACTIVE VALUE ETF	46641Q167
JELD	JELD-WEN HLDG INC	40,866	$358	0.0%	$20.59	-36.3%	COM	47580P103
—	CRONOS GROUP INC	127,800	$358	0.0%	—	—	Call	22717L901
YOLO	ADVISORSHARES TR	84,211	$358	0.0%	$8.97	—	PURE CANNABIS	00768Y495
—	FOMENTO ECONOMICO MEXICANO S	5,700	$357	0.0%	—	—	Call	344419906
—	THIRD HARMONIC BIO INC	18,809	$357	0.0%	$18.98	—	COM	88427A107
—	RUTHS HOSPITALITY GROUP INC	21,174	$357	0.0%	$21.17	—	COM	783332109
NTRA	NATERA INC	8,116	$356	0.0%	$76.46	-37.7%	COM	632307104
EYLD	CAMBRIA ETF TR	14,333	$356	0.0%	$32.06	—	EMRG SHAREHLDR	132061706
—	VERINT SYS INC	10,600	$356	0.0%	—	—	Put	92343X950
BRCC	BRC INC	46,071	$356	0.0%	$9.05	0.0%	COM CL A	05601U105
—	EURONAV NV	23,100	$356	0.0%	—	—	Put	B38564958
STRL	STERLING INFRASTRUCTURE INC	16,577	$356	0.0%	$24.02	0.0%	COM	859241101
IWFG	INDEXIQ ACTIVE ETF TR	15,000	$355	0.0%	$23.67	—	IQ WINSLOW FOCUS	45409F751
—	DIREXION SHS ETF TR	8,735	$355	0.0%	—	—	Call	25460G905
—	AMARIN CORP PLC	325,874	$355	0.0%	$4.41	—	SPONS ADR NEW	023111206
—	EXCHANGE LISTED FDS TR	12,848	$355	0.0%	$27.63	—	QRAFT AI-ENHNCD	30151E772
CLOV	CLOVER HEALTH INVESTMENTS CO	209,085	$355	0.0%	$7.03	-62.8%	COM CL A	18914F103
MCHB	HOMESTREET INC	12,329	$355	0.0%	$40.25	-12.5%	COM	43785V102
—	MOELIS & CO	10,500	$355	0.0%	—	—	Put	60786M955
CSTUF	CONSTELLATION ACQUISITN CORP	35,805	$355	0.0%	$9.97	—	UNIT 99/99/9999	G2R18K121
—	MOELIS & CO	10,500	$355	0.0%	—	—	Call	60786M905
IBDX	ISHARES TR	14,981	$354	0.0%	$23.63	—	IBONDS DEC 2032	46436E312
—	TASTEMAKER ACQUISITION CORP	35,289	$354	0.0%	$10.05	—	UNIT 12/31/2025	876545203
TRUP	TRUPANION INC	5,966	$354	0.0%	$72.58	-7.5%	COM	898202106
—	REXFORD INDL RLTY INC	6,800	$354	0.0%	—	—	Put	76169C950
—	COMPANHIA BRASILEIRA DE DIST	99,600	$353	0.0%	—	—	Put	20440T950
—	ANHEUSER BUSCH INBEV SA/NV	7,700	$353	0.0%	—	—	Put	03524A958
—	PURECYCLE TECHNOLOGIES INC	43,800	$353	0.0%	—	—	Put	74623V953
—	DYCOM INDS INC	3,700	$353	0.0%	—	—	Call	267475901
BFH	BREAD FINANCIAL HOLDINGS INC	11,237	$353	0.0%	$50.32	-27.3%	COM	018581108
—	8X8 INC NEW	101,900	$352	0.0%	—	—	Call	282914900
—	PROSHARES TR	14,800	$352	0.0%	—	—	Call	74347G903
NUVB	NUVATION BIO INC	157,182	$352	0.0%	$5.04	-43.4%	COM CL A	67080N101
MXCT	MAXCYTE INC	54,081	$352	0.0%	$6.19	-9.8%	COM	57777K106
—	BARCLAYS BANK PLC	10,085	$352	0.0%	$29.16	—	IPATHBBGNATGAS37	06745T368
MC	MOELIS & CO	10,367	$351	0.0%	$36.16	-2.2%	CL A	60786M105
XHYH	BONDBLOXX ETF TRUST	10,894	$351	0.0%	$32.22	—	USD HI YLD HEALT	09789C408
PHAT	PHATHOM PHARMACEUTICALS INC	31,569	$350	0.0%	$9.53	0.0%	COM	71722W107
FCNCA	FIRST CTZNS BANCSHARES INC N	439	$350	0.0%	$771.66	0.0%	CL A	31946M103
—	ALPHATEC HLDGS INC	40,000	$350	0.0%	—	—	Call	02081G901
WDFC	WD 40 CO	1,995	$350	0.0%	$212.54	-17.1%	COM	929236107
—	JELD-WEN HLDG INC	40,000	$350	0.0%	—	—	Put	47580P953
—	GLOBAL X FDS	29,281	$349	0.0%	$11.92	—	MSCI CHINA INDST	37950E705
RAAX	VANECK ETF TRUST	15,355	$349	0.0%	$25.60	—	INFLATION ALLOCA	92189F130
VCLN	VIRTUS ETF TR II	16,441	$349	0.0%	$24.57	—	DUFF & PHELPS CL	92790A702
—	AIR TRANSPORT SERVICES GRP I	14,477	$349	0.0%	$24.11	—	COM	00922R105
—	BARCLAYS BANK PLC	5,686	$349	0.0%	$61.06	—	ETN LKD 48	06746P563
KURA	KURA ONCOLOGY INC	25,519	$349	0.0%	$15.41	+0.1%	COM	50127T109
SUSA	ISHARES TR	4,599	$349	0.0%	$84.47	—	MSCI USA ESG SLC	464288802
—	NORTHERN LTS FD TR IV	17,278	$349	0.0%	$20.20	—	INSPIRE FAITH LR	66538H351
—	FRANKLIN TEMPLETON ETF TR	19,644	$348	0.0%	$19.23	—	FTSE ITALY ETF	35473P751
KRNY	KEARNY FINL CORP MD	32,757	$348	0.0%	$11.92	-3.6%	COM	48716P108
—	WESTROCK COFFEE CO	33,700	$348	0.0%	—	—	Put	96145W953
SOLR	GUINNESS ATKINSON FDS	13,382	$348	0.0%	$25.76	—	SUSTNBL ENRGY II	402031850
AVUS	AMERICAN CENTY ETF TR	5,587	$348	0.0%	$71.46	—	US EQT ETF	025072885
PDP	INVESCO EXCHANGE TRADED FD T	5,149	$348	0.0%	$68.16	—	DWA MOMENTUM	46137V837
—	CENTURY ALUM CO	65,800	$347	0.0%	—	—	Put	156431958
JJSF	J & J SNACK FOODS CORP	2,684	$347	0.0%	$135.57	-2.7%	COM	466032109
—	FRONTIER COMMUNICATIONS PARE	14,819	$347	0.0%	$27.92	—	COM	35909D109
SPMO	INVESCO EXCH TRADED FD TR II	6,903	$347	0.0%	$51.90	—	S&P 500 MOMNTM	46138E339
CLIX	PROSHARES TR	10,593	$347	0.0%	$32.76	—	LONG ONLINE SHRT	74347B375
—	EVOQUA WATER TECHNOLOGIES CO	10,469	$346	0.0%	$43.44	—	COM	30057T105
—	NISOURCE INC	3,429	$345	0.0%	$100.61	—	UNIT 12/01/2023	65473P121
CWH	CAMPING WORLD HLDGS INC	13,607	$345	0.0%	$26.02	-8.8%	CL A	13462K109
FDP	FRESH DEL MONTE PRODUCE INC	14,837	$345	0.0%	$25.00	0.0%	ORD	G36738105
—	GAMING & LEISURE PPTYS INC	7,800	$345	0.0%	—	—	Put	36467J958
—	OUTFRONT MEDIA INC	22,700	$345	0.0%	—	—	Put	69007J956
FXC	INVESCO CURRENCYSHARES CDN D	4,855	$344	0.0%	$78.42	—	CDN DLR SHS	46138T104
—	BROOKFIELD INFRAST PARTNERS	9,550	$343	0.0%	—	—	Call	G16252901
—	KAMAN CORP	12,284	$343	0.0%	$27.92	—	COM	483548103
ENS	ENERSYS	5,880	$342	0.0%	$70.16	-12.1%	COM	29275Y102
OSIS	OSI SYSTEMS INC	4,744	$342	0.0%	$82.06	+6.8%	COM	671044105
MSGS	MADISON SQUARE GRDN SPRT COR	2,503	$342	0.0%	$170.84	-9.2%	CL A	55825T103
—	E L F BEAUTY INC	9,100	$342	0.0%	—	—	Put	26856L953
KOD	KODIAK SCIENCES INC	44,243	$342	0.0%	$36.18	-73.1%	COM	50015M109
—	ICHOR HOLDINGS	14,100	$341	0.0%	—	—	Call	G4740B905
IWD	ISHARES TR	2,510	$341	0.0%	$167.93	—	RUS 1000 VAL ETF	464287598
—	HEXCEL CORP NEW	6,600	$341	0.0%	—	—	Call	428291908
—	ANDERSONS INC	11,000	$341	0.0%	—	—	Put	034164953
NTGR	NETGEAR INC	16,996	$341	0.0%	$22.49	0.0%	COM	64111Q104
PFFV	GLOBAL X FDS	14,537	$341	0.0%	$23.46	—	RATE PREFERRED	37954Y376
TDS	TELEPHONE & DATA SYS INC	24,518	$341	0.0%	$19.40	-18.1%	COM NEW	879433829
—	APPHARVEST INC	172,400	$340	0.0%	—	—	Call	03783T903
—	THOMSON REUTERS CORP.	3,300	$339	0.0%	—	—	Call	884903909
LNC	LINCOLN NATL CORP IND	7,727	$339	0.0%	$54.84	-28.5%	COM	534187109
—	IMMUNOGEN INC	71,000	$339	0.0%	—	—	Call	45253H901
—	ECHOSTAR CORP	20,600	$339	0.0%	—	—	Put	278768956
DCI	DONALDSON INC	6,922	$339	0.0%	$53.03	-6.8%	COM	257651109
—	COLICITY INC	34,448	$338	0.0%	$9.75	—	COM CL A	194170106
DCOM	DIME CMNTY BANCSHARES INC	11,529	$338	0.0%	$27.70	0.0%	COM	25432X102
PRDO	PERDOCEO ED CORP	32,838	$338	0.0%	$11.32	0.0%	COM	71363P106
—	BARCLAYS BANK PLC	7,533	$338	0.0%	$61.67	—	ETN LKD 48	06746P571
—	DBX ETF TR	19,420	$338	0.0%	$17.40	—	XTRCK JP MRG ESG	233051747
—	1 800 FLOWERS COM INC	52,100	$338	0.0%	—	—	Put	68243Q956
LEG	LEGGETT & PLATT INC	10,174	$338	0.0%	$38.00	0.0%	COM	524660107
INSP	INSPIRE MED SYS INC	1,906	$338	0.0%	$192.65	+4.3%	COM	457730109
ECOW	PACER FDS TR	20,536	$337	0.0%	$18.36	—	EMRG MKT CASH	69374H865
—	RPC INC	48,700	$337	0.0%	—	—	Put	749660956
—	MERITAGE HOMES CORP	4,800	$337	0.0%	—	—	Put	59001A952
VRT	VERTIV HOLDINGS CO	34,533	$336	0.0%	$11.70	-4.4%	COM CL A	92537N108
—	H & E EQUIPMENT SERVICES INC	11,877	$336	0.0%	$28.29	—	COM	404030108
—	VUZIX CORP	58,100	$336	0.0%	—	—	Put	92921W950
—	ILLUMINA INC	349,000	$336	0.0%	$0.96	—	NOTE 8/1	452327AK5
—	FORTRESS CAPITAL ACQUISITION	33,818	$336	0.0%	$10.00	—	UNIT 99/99/9999	G36427113
—	BLACKROCK ENHANCED EQUITY DI	41,392	$336	0.0%	$8.12	—	COM	09251A104
—	OLO INC	42,482	$335	0.0%	$7.89	—	CL A	68134L109
—	KENNAMETAL INC	16,300	$335	0.0%	—	—	Call	489170900
—	SYNEOS HEALTH INC	7,100	$335	0.0%	—	—	Call	87166B902
—	TREEHOUSE FOODS INC	7,900	$335	0.0%	—	—	Call	89469A904
BGLD	FIRST TR EXCHANGE-TRADED FD	19,391	$335	0.0%	$17.28	—	CBOE VEST GLD ST	33733E849
—	OLINK HLDG AB	27,490	$334	0.0%	$16.02	—	SPONSORED ADS	680710100
—	CALLON PETE CO DEL	9,553	$334	0.0%	$44.39	—	COM	13123X508
DIN	DINE BRANDS GLOBAL INC	5,257	$334	0.0%	$60.84	-3.9%	COM	254423106
—	SAMSARA INC	27,700	$334	0.0%	—	—	Put	79589L956
—	TITAN INTL INC ILL	27,400	$333	0.0%	—	—	Call	88830M902
—	MARLIN TECHNOLOGY CORP	33,491	$333	0.0%	$9.89	—	UNIT 99/99/9999	G58411128
NSSC	NAPCO SEC TECHNOLOGIES INC	11,468	$333	0.0%	$25.79	0.0%	COM	630402105
—	LENDINGTREE INC NEW	13,900	$332	0.0%	—	—	Put	52603B957
—	PLAYTIKA HLDG CORP	35,400	$332	0.0%	—	—	Call	72815L907
—	CROSS CTRY HEALTHCARE INC	11,700	$332	0.0%	—	—	Call	227483904
—	CONSOL ENERGY INC NEW	5,162	$332	0.0%	$22.71	—	COM	20854L108
QCRH	QCR HOLDINGS INC	6,517	$332	0.0%	$55.15	0.0%	COM	74727A104
OCFC	OCEANFIRST FINL CORP	17,799	$332	0.0%	$16.92	0.0%	COM	675234108
MMS	MAXIMUS INC	5,715	$331	0.0%	$69.91	-10.8%	COM	577933104
—	COLLABORATIVE INVESTMNT SER	14,466	$331	0.0%	$24.99	—	RAREVIEW INFLATN	19423L532
CVLT	COMMVAULT SYS INC	6,236	$331	0.0%	$56.73	0.0%	COM	204166102
PFBC	PREFERRED BK LOS ANGELES CA	5,068	$331	0.0%	$68.46	+1.9%	COM NEW	740367404
—	CLOVIS ONCOLOGY INC	277,800	$331	0.0%	—	—	Call	189464900
—	NEOGENOMICS INC	38,500	$331	0.0%	—	—	Put	64049M959
ARCC	ARES CAPITAL CORP	19,542	$330	0.0%	$13.95	-0.2%	COM	04010L103
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,973	$330	0.0%	$30.77	+8.1%	COM	90984P303
PECO	PHILLIPS EDISON & CO INC	11,775	$330	0.0%	$28.03	—	COMMON STOCK	71844V201
TFJL	INNOVATOR ETFS TR	16,178	$330	0.0%	$20.40	—	INVTOR 2 PLS 5	45782C243
EPR	EPR PPTYS	9,213	$330	0.0%	$54.71	—	COM SH BEN INT	26884U109
HYLS	FIRST TR EXCHANGE-TRADED FD	8,613	$330	0.0%	$38.31	—	FIRST TR TA HIYL	33738D408
—	UNIQURE NV	17,600	$330	0.0%	—	—	Put	N90064951
—	PREMIER FINANCIAL CORP	12,836	$330	0.0%	$25.71	—	COM	74052F108
—	YELLOW CORP	64,900	$329	0.0%	—	—	Call	985510906
—	KIMBELL RTY PARTNERS LP	19,400	$329	0.0%	—	—	Put	49435R952
—	APOLLO COML REAL EST FIN INC	39,600	$329	0.0%	—	—	Call	03762U905
—	BELLUS HEALTH INC NEW	31,145	$328	0.0%	$9.21	—	COM NEW	07987C204
—	MICROCLOUD HOLOGRAM INC	151,716	$328	0.0%	$2.16	—	ORDINARY SHARES	G55032109
—	GLADSTONE LD CORP	18,100	$328	0.0%	—	—	Put	376549951
PRFZ	INVESCO EXCHANGE TRADED FD T	2,246	$327	0.0%	$153.42	—	FTSE RAFI 1500	46137V597
—	CALUMET SPECIALTY PRODS PART	25,500	$327	0.0%	—	—	Call	131476903
—	WESTERN MIDSTREAM PARTNERS L	13,000	$327	0.0%	—	—	Put	958669953
—	NCINO INC	9,600	$327	0.0%	—	—	Put	63947X951
DTM	DT MIDSTREAM INC	6,280	$326	0.0%	$46.63	0.0%	COMMON STOCK	23345M107
MBBB	VANECK ETF TRUST	16,434	$326	0.0%	$21.67	—	MOODYS ANLYT BBB	92189H854
—	CROSS CTRY HEALTHCARE INC	11,500	$326	0.0%	—	—	Put	227483954
—	APARTMENT INVT & MGMT CO	44,600	$326	0.0%	—	—	Call	03748R907
XTWY	BONDBLOXX ETF TRUST	6,873	$325	0.0%	$47.29	—	BLOOMBERG TWENTY	09789C796
—	IRONSOURCE LTD	94,400	$325	0.0%	—	—	Call	M5R75Y901
—	DIODES INC	5,000	$325	0.0%	—	—	Put	254543951
—	NAVIENT CORPORATION	22,100	$325	0.0%	—	—	Put	63938C958
MOV	MOVADO GROUP INC	11,540	$325	0.0%	$32.78	0.0%	COM	624580106
CGNT	COGNYTE SOFTWARE LTD	80,533	$325	0.0%	$8.39	-43.5%	ORD SHS	M25133105
DOUG	DOUGLAS ELLIMAN INC	79,278	$325	0.0%	$4.76	0.0%	COM	25961D105
—	INDIE SEMICONDUCTOR INC	44,200	$324	0.0%	—	—	Put	45569U951
ALEC	ALECTOR INC	34,223	$324	0.0%	$15.90	-32.0%	COM	014442107
SFM	SPROUTS FMRS MKT INC	11,664	$324	0.0%	$27.83	+2.1%	COM	85208M102
—	INVESCO EXCH TRADED FD TR II	16,050	$324	0.0%	$23.01	—	PURBTA FTSE EM	46138E479
—	PROSHARES TR	11,400	$324	0.0%	—	—	Call	74347X904
—	CANOPY GROWTH CORP	119,278	$323	0.0%	$12.00	—	COM	138035100
COMP	COMPASS INC	139,220	$323	0.0%	$9.57	-62.9%	CL A	20464U100
—	DIREXION SHS ETF TR	7,200	$323	0.0%	—	—	Put	25490K951
—	FERROGLOBE PLC	61,100	$323	0.0%	—	—	Call	G33856908
SPT	SPROUT SOCIAL INC	5,325	$323	0.0%	$60.12	0.0%	COM CL A	85209W109
UDN	INVESCO DB US DLR INDEX TR	18,880	$323	0.0%	$17.11	—	BEARISH FD	46141D104
—	PROSPECT CAP CORP	51,900	$322	0.0%	—	—	Put	74348T952
EEMO	INVESCO EXCH TRADED FD TR II	23,751	$322	0.0%	$14.10	—	S&P EMRNG MMTM	46138E289
—	SOUTH JERSEY INDS INC	9,633	$322	0.0%	$26.57	—	COM	838518108
—	CLARIM ACQUISITION CORP	32,510	$322	0.0%	$9.92	—	UNIT 99/99/9999	18049C207
—	AVID TECHNOLOGY INC	13,851	$322	0.0%	$23.25	—	COM	05367P100
—	ISHARES INC	7,500	$322	0.0%	—	—	Call	46434G903
PFS	PROVIDENT FINL SVCS INC	16,511	$322	0.0%	$18.31	+5.6%	COM	74386T105
—	HILTON GRAND VACATIONS INC	9,800	$322	0.0%	—	—	Put	43283X955
VTWG	VANGUARD SCOTTSDALE FDS	2,144	$322	0.0%	$150.05	—	VNG RUS2000GRW	92206C623
ACA	ARCOSA INC	5,622	$321	0.0%	$51.39	+6.9%	COM	039653100
—	FORTIVE CORP	5,500	$321	0.0%	—	—	Put	34959J958
BPOP	POPULAR INC	4,457	$321	0.0%	$73.99	-5.4%	COM NEW	733174700
—	CHIMERA INVT CORP	61,500	$321	0.0%	—	—	Call	16934Q908
—	ATARA BIOTHERAPEUTICS INC	85,000	$321	0.0%	—	—	Put	046513957
WLY	WILEY JOHN & SONS INC	8,541	$321	0.0%	$45.13	-7.4%	CL A	968223206
MNRO	MONRO INC	7,359	$320	0.0%	$47.34	0.0%	COM	610236101
—	AEGON N V	80,765	$320	0.0%	$4.19	—	NY REGISTRY SHS	007924103
—	UTZ BRANDS INC	21,200	$320	0.0%	—	—	Put	918090951
IVOG	VANGUARD ADMIRAL FDS INC	2,035	$320	0.0%	$157.25	—	MIDCP 400 GRTH	921932869
CTKB	CYTEK BIOSCIENCES INC	21,760	$320	0.0%	$13.47	-3.6%	COM	23285D109
EFSC	ENTERPRISE FINL SVCS CORP	7,269	$320	0.0%	$41.04	+2.5%	COM	293712105
—	WW INTL INC	81,300	$320	0.0%	—	—	Call	98262P901
BWXT	BWX TECHNOLOGIES INC	6,358	$320	0.0%	$49.94	+4.3%	COM	05605H100
XHLF	BONDBLOXX ETF TRUST	6,392	$320	0.0%	$50.06	—	BLOOMBERG SIX MN	09789C788
CDC	VICTORY PORTFOLIOS II	5,394	$320	0.0%	$71.85	—	VCSHS US EQ INCM	92647N824
BKCI	BNY MELLON ETF TRUST	8,828	$320	0.0%	$42.91	—	CONCENTRATED INT	09661T834
—	ARES COML REAL ESTATE CORP	30,600	$320	0.0%	—	—	Call	04013V908
FMB	FIRST TR EXCH TRADED FD III	6,556	$319	0.0%	$53.06	—	MANAGD MUN ETF	33739N108
—	PROSHARES TR II	6,800	$319	0.0%	—	—	Call	74347W901
—	PERFICIENT INC	4,900	$319	0.0%	—	—	Put	71375U951
CNNE	CANNAE HLDGS INC	15,417	$319	0.0%	$27.68	-25.9%	COM	13765N107
—	RENESOLA LTD	62,969	$318	0.0%	$7.87	—	SPONSORED ADS	75971T301
—	NEUROCRINE BIOSCIENCES INC	225,000	$318	0.0%	$1.41	—	NOTE 2.250% 5/1	64125CAD1
—	M D C HLDGS INC	11,600	$318	0.0%	—	—	Put	552676958
VB	VANGUARD INDEX FDS	1,860	$318	0.0%	$223.78	—	SMALL CP ETF	922908751
STBA	S & T BANCORP INC	10,857	$318	0.0%	$30.02	0.0%	COM	783859101
—	BARCLAYS BANK PLC	11,246	$317	0.0%	$42.87	—	ETN LKD 48	06746P480
—	JAMF HLDG CORP	14,300	$317	0.0%	—	—	Call	47074L905
EVGO	EVGO INC	40,063	$317	0.0%	$10.07	-13.5%	CL A COM	30052F100
—	VERTICAL AEROSPACE LTD	33,970	$317	0.0%	$9.33	—	ORD SHS	G9471C107
ANDE	ANDERSONS INC	10,216	$317	0.0%	$39.25	-16.6%	COM	034164103
IVOV	VANGUARD ADMIRAL FDS INC	2,285	$317	0.0%	$138.73	—	MIDCP 400 VAL	921932844
—	DOLE PLC	43,400	$317	0.0%	—	—	Put	G27907957
MBUU	MALIBU BOATS INC	6,610	$317	0.0%	$54.29	+8.6%	COM CL A	56117J100
—	FORTUNE BRANDS HOME & SEC IN	5,900	$317	0.0%	—	—	Call	34964C906
—	BLACKROCK HEALTH SCIENCS TR	21,182	$316	0.0%	$16.09	—	COM SHS	09260E105
BBT	BERKSHIRE HILLS BANCORP INC	11,543	$315	0.0%	$23.89	+4.4%	COM	084680107
—	UNIFIED SER TR	11,725	$315	0.0%	$29.98	—	NIGHTSHARES 2000	90470L477
—	NEXGEN ENERGY LTD	85,800	$315	0.0%	—	—	Call	65340P906
—	PROSHARES TR	9,200	$315	0.0%	—	—	Call	74347X909
—	WISDOMTREE TR	10,248	$314	0.0%	$34.96	—	BATTERY VL CHAIN	97717Y592
RDIV	INVESCO EXCH TRADED FD TR II	8,330	$314	0.0%	$41.30	—	S&P ULTRA DIVIDE	46138G656
—	CHAMPIONX CORPORATION	16,061	$314	0.0%	$19.17	—	COM	15872M104
GDMA	EA SERIES TRUST	9,681	$314	0.0%	$32.43	—	GADSDN DYN MLT	02072L870
EFAS	GLOBAL X FDS	27,457	$314	0.0%	$15.76	—	MSCI SUPDIV EA	37954Y699
—	TREEHOUSE FOODS INC	7,400	$314	0.0%	—	—	Put	89469A954
—	DENBURY INC	3,644	$314	0.0%	$44.64	—	COM	24790A101
—	GLOBAL X FDS	35,890	$313	0.0%	$10.88	—	GBL X MSCI PT ET	37950E192
—	ARCHAEA ENERGY INC	17,384	$313	0.0%	$20.66	—	COM CL A	03940F103
—	OWL ROCK CAPITAL CORPORATION	30,200	$313	0.0%	—	—	Call	69121K904
—	CITI TRENDS INC	20,200	$313	0.0%	—	—	Put	17306X952
—	INVESTMENT MANAGERS SER TR I	22,700	$313	0.0%	—	—	Put	46144X953
USAI	PACER FDS TR	12,544	$313	0.0%	$26.96	—	AMERCN ENRGY IND	69374H634
AGX	ARGAN INC	9,744	$313	0.0%	$36.15	-8.5%	COM	04010E109
—	EXTREME NETWORKS INC	23,900	$312	0.0%	—	—	Call	30226D906
—	MOMENTIVE GLOBAL INC	53,622	$312	0.0%	$17.18	—	COM	60878Y108
—	PAYONEER GLOBAL INC	253,919	$312	0.0%	$2.37	—	W EXP 06/25/202	70451X112
—	DRIL-QUIP INC	16,000	$312	0.0%	—	—	Call	262037904
—	TUPPERWARE BRANDS CORP	47,600	$312	0.0%	—	—	Put	899896954
EFAD	PROSHARES TR	9,975	$312	0.0%	$40.20	—	MSCI EAFE DIVD	74347B839
—	PROSHARES TR	12,747	$311	0.0%	$24.40	—	ULSHRT TECH NEW	74347G424
—	VAALCO ENERGY INC	71,400	$311	0.0%	—	—	Put	91851C951
—	TEEKAY TANKERS LTD	11,300	$311	0.0%	—	—	Put	Y8565N950
EIG	EMPLOYERS HLDGS INC	9,006	$311	0.0%	$34.47	+1.2%	COM	292218104
—	FIDELITY NATIONAL FINANCIAL	8,600	$311	0.0%	—	—	Put	31620R953
—	HUNTINGTON INGALLS INDS INC	1,400	$310	0.0%	—	—	Put	446413956
—	MAXLINEAR INC	9,500	$310	0.0%	—	—	Put	57776J950
FTQI	FIRST TR EXCHANGE-TRADED FD	17,149	$310	0.0%	$19.84	—	NASDAQ BUYWRITE	33738R407
—	EMLES TR	15,223	$310	0.0%	$26.85	—	LUXURY GOODS ETF	291361889
—	DICE THERAPEUTICS INC	15,300	$310	0.0%	—	—	Put	23345J954
—	CENTURY ALUM CO	58,700	$310	0.0%	—	—	Call	156431908
—	SILK RD MED INC	6,891	$310	0.0%	$44.99	—	COM	82710M100
RGNX	REGENXBIO INC	11,745	$310	0.0%	$29.67	0.0%	COM	75901B107
—	EXCHANGE TRADED CONCEPTS TR	19,301	$309	0.0%	$19.27	—	FOUNT SUBS ECON	301505582
—	SPROUT SOCIAL INC	5,100	$309	0.0%	—	—	Put	85209W959
—	ENTREPRENEURSHARES SERIES TR	27,716	$309	0.0%	$19.98	—	ERSHARES NEXTGEN	293828885
—	ROCKET PHARMACEUTICALS INC	19,300	$308	0.0%	—	—	Put	77313F956
—	RANGER OIL CORPORATION	9,800	$308	0.0%	—	—	Put	70788V952
YORW	YORK WTR CO	8,009	$308	0.0%	$39.56	0.0%	COM	987184108
—	TETRA TECH INC NEW	2,400	$308	0.0%	—	—	Call	88162G903
APPF	APPFOLIO INC	2,942	$308	0.0%	$112.64	-9.5%	COM CL A	03783C100
—	MGP INGREDIENTS INC NEW	2,900	$308	0.0%	—	—	Call	55303J906
—	GRID DYNAMICS HLDGS INC	16,400	$307	0.0%	—	—	Call	39813G909
—	GLOBAL X FDS	21,313	$307	0.0%	$14.40	—	GLOBAL X AGTECH	37954Y178
HDSN	HUDSON TECHNOLOGIES INC	41,704	$307	0.0%	$4.44	+89.6%	COM	444144109
—	SKYLINE CHAMPION CORPORATION	5,800	$307	0.0%	—	—	Put	830830955
AIRG	AIRGAIN INC	42,590	$307	0.0%	$9.01	-11.4%	COM	00938A104
JPST	J P MORGAN EXCHANGE TRADED F	6,128	$307	0.0%	$50.09	—	ULTRA SHRT INC	46641Q837
—	BARCLAYS BANK PLC	5,631	$307	0.0%	$77.16	—	ETN LKD 48	06746P514
—	SEALED AIR CORP NEW	6,900	$307	0.0%	—	—	Call	81211K900
EKG	FIRST TR EXCHANGE-TRADED FD	21,623	$307	0.0%	$20.93	—	NASDAQ LUX DIGI	33719L106
—	ENDEAVOR GROUP HLDGS INC	15,074	$306	0.0%	$30.24	—	CL A COM	29260Y109
RES	RPC INC	44,086	$306	0.0%	$7.15	-7.0%	COM	749660106
—	PROSHARES TR	10,209	$306	0.0%	$29.97	—	ULTSHT CONS SERV	74347G275
BL	BLACKLINE INC	5,116	$306	0.0%	$74.69	-10.2%	COM	09239B109
AVSE	AMERICAN CENTY ETF TR	7,903	$306	0.0%	$43.77	—	AVANTIS RESPONSI	025072315
JANT	AIM ETF PRODUCTS TRUST	12,887	$306	0.0%	$26.65	—	US LRG CP BUFR10	00888H703
CLSE	TRUST FOR PROFESSIONAL MANAG	22,083	$306	0.0%	$14.30	—	CONVERGENCE LNG	89834G760
EMIF	ISHARES TR	16,061	$305	0.0%	$18.99	—	EMGR MKT INF ETF	464288216
—	LIGHTWAVE LOGIC INC	41,500	$305	0.0%	—	—	Put	532275954
FBNC	FIRST BANCORP N C	8,329	$305	0.0%	$34.12	-0.6%	COM	318910106
FGM	FIRST TR EXCH TRD ALPHDX FD	10,761	$305	0.0%	$53.86	—	GERMANY ALPHA	33737J190
FNCL	FIDELITY COVINGTON TRUST	7,052	$304	0.0%	$44.63	—	MSCI FINLS IDX	316092501
USPH	U S PHYSICAL THERAPY	4,005	$304	0.0%	$101.66	-5.4%	COM	90337L108
MIG	VANECK ETF TRUST	15,224	$304	0.0%	$22.68	—	MOODYS ANLTCS IG	92189H862
—	EVOLUS INC	37,800	$304	0.0%	—	—	Call	30052C907
—	ARK ETF TR	24,600	$304	0.0%	—	—	Call	00214Q907
—	TUSIMPLE HLDGS INC	40,000	$304	0.0%	—	—	Put	90089L958
AGNG	GLOBAL X FDS	12,924	$304	0.0%	$23.52	—	AGING POPULATION	37954Y772
ABLG	TRIMTABS ETF TR	12,345	$304	0.0%	$30.86	—	FCF INTL QLTY ET	89628W401
—	OSCAR HEALTH INC	60,900	$304	0.0%	—	—	Call	687793909
UTWO	RBB FD INC	6,180	$304	0.0%	$49.19	—	US TREASY 2 YR	74933W486
—	PAYONEER GLOBAL INC	50,000	$303	0.0%	—	—	Call	70451X904
—	HANGER INC	16,206	$303	0.0%	$18.70	—	COM NEW	41043F208
SKY	SKYLINE CHAMPION CORPORATION	5,740	$303	0.0%	$69.27	-15.8%	COM	830830105
PRG	PROG HOLDINGS INC	20,217	$303	0.0%	$37.32	-51.2%	COM NPV	74319R101
ABR	ARBOR REALTY TRUST INC	26,379	$303	0.0%	$14.16	—	COM	038923108
—	HEALTHCARE SVCS GROUP INC	25,000	$302	0.0%	—	—	Put	421906958
—	ARCO PLATFORM LTD	28,032	$302	0.0%	$10.77	—	COM CL A	G04553106
CNO	CNO FINL GROUP INC	16,811	$302	0.0%	$19.19	-10.2%	COM	12621E103
TCBK	TRICO BANCSHARES	6,773	$302	0.0%	$46.90	0.0%	COM	896095106
—	BROOKLINE BANCORP INC DEL	25,918	$302	0.0%	$13.62	—	COM	11373M107
—	BLACKROCK INNOVATION AND GRW	41,537	$302	0.0%	$7.27	—	SHS BEN INT	09260Q108
—	VIMEO INC	75,467	$301	0.0%	$18.46	—	COMMON STOCK	92719V100
PRGS	PROGRESS SOFTWARE CORP	7,055	$300	0.0%	$46.85	-1.4%	COM	743312100
APPN	APPIAN CORP	7,347	$300	0.0%	$80.65	-39.8%	CL A	03782L101
BULD	PACER FDS TR	19,060	$300	0.0%	$17.03	—	BLUESTAR ENG THE	69374H410
MYRG	MYR GROUP INC DEL	3,536	$300	0.0%	$93.56	-2.0%	COM	55405W104
—	STERIS PLC	1,800	$299	0.0%	—	—	Call	G8473T900
—	OLD REP INTL CORP	14,300	$299	0.0%	—	—	Put	680223954
—	INTERDIGITAL INC	7,400	$299	0.0%	—	—	Put	45867G951
GLP	GLOBAL PARTNERS LP	12,106	$299	0.0%	$23.48	—	COM UNITS	37946R109
FUL	FULLER H B CO	4,974	$299	0.0%	$64.93	-6.3%	COM	359694106
DAC	DANAOS CORPORATION	5,383	$299	0.0%	$64.04	-8.5%	SHS	Y1968P121
—	CHINOOK THERAPEUTICS INC	15,193	$299	0.0%	$17.52	—	COM	16961L106
—	PETIQ INC	43,245	$298	0.0%	$6.89	—	COM CL A	71639T106
—	ALLIANCEBERNSTEIN HLDG L P	8,500	$298	0.0%	—	—	Put	01881G956
—	INVESCO EXCHANGE TRADED FD T	35,212	$298	0.0%	$10.86	—	GBL LISTED PVT	46137V589
—	MANPOWERGROUP INC WIS	4,600	$298	0.0%	—	—	Put	56418H950
—	TIDAL ETF TR	15,110	$298	0.0%	$19.72	—	IONIC INFLATION	886364553
—	KADEM SUSTAINABLE IMPACT COR	30,257	$297	0.0%	$9.77	—	CLASS A COM	48284E105
—	VODAFONE GROUP PLC NEW	26,200	$297	0.0%	—	—	Put	92857W958
PHR	PHREESIA INC	11,656	$297	0.0%	$24.96	0.0%	COM	71944F106
EXTR	EXTREME NETWORKS INC	22,758	$297	0.0%	$12.61	0.0%	COM	30226D106
CERT	CERTARA INC	22,394	$297	0.0%	$20.72	-10.8%	COM	15687V109
—	ROYCE VALUE TR INC	23,617	$296	0.0%	$12.53	—	COM	780910105
FDIG	FIDELITY COVINGTON TRUST	21,702	$296	0.0%	$12.41	—	CRYPTO IND & DIG	316092196
NBET	NEUBERGER BERMAN ETF TRUST	13,384	$296	0.0%	$21.69	—	CARBON TRNSN INF	64135A101
—	MERIDIAN BIOSCIENCE INC	9,400	$296	0.0%	—	—	Call	589584901
BANR	BANNER CORP	5,015	$296	0.0%	$53.32	0.0%	COM NEW	06652V208
—	FIRST TR EXCHANGE-TRADED FD	12,900	$295	0.0%	—	—	Call	33733E907
—	ATARA BIOTHERAPEUTICS INC	77,914	$295	0.0%	$5.07	—	COM	046513107
—	FORTUNE BRANDS HOME & SEC IN	5,500	$295	0.0%	—	—	Put	34964C956
BCSF	BAIN CAP SPECIALTY FIN INC	24,618	$295	0.0%	$9.39	0.0%	COM STK	05684B107
—	NATIXIS ETF TRUST II	11,328	$294	0.0%	$25.95	—	VAUGHAN NLSN MDC	63875W307
FORTY	FORMULA SYSTEMS 1985 LTD	3,568	$294	0.0%	$82.40	—	SPONSORED ADS	346414105
CPA	COPA HOLDINGS SA	4,385	$294	0.0%	$66.99	-11.6%	CL A	P31076105
—	NEW YORK MTG TR INC	125,600	$294	0.0%	—	—	Put	649604951
—	SEALED AIR CORP NEW	6,600	$294	0.0%	—	—	Put	81211K950
ARDX	ARDELYX INC	246,897	$294	0.0%	$1.03	-7.2%	COM	039697107
—	TLG ACQUISITION ONE CORP	29,848	$294	0.0%	$9.89	—	UNIT 99/99/9999	87257M207
—	PATHWARD FINANCIAL INC	8,900	$293	0.0%	—	—	Call	59100U908
—	TWO HBRS INVT CORP	88,300	$293	0.0%	—	—	Call	90187B908
SLDPW	SOLID POWER INC	273,715	$293	0.0%	$2.22	—	W EXP 12/08/202	83422N113
EAOR	ISHARES TR	11,888	$293	0.0%	$29.80	—	ESG AWARE GROWTH	46436E676
NTB	BANK OF NT BUTTERFIELD&SON L	9,021	$293	0.0%	$28.10	0.0%	SHS NEW	G0772R208
—	GOLDEN MINERALS CO	1,132,574	$292	0.0%	$0.26	—	COM	381119106
DGRO	ISHARES TR	6,551	$292	0.0%	$51.63	—	CORE DIV GRWTH	46434V621
ALRM	ALARM COM HLDGS INC	4,496	$292	0.0%	$67.89	+1.1%	COM	011642105
PLUS	EPLUS INC	7,039	$292	0.0%	$54.40	-10.0%	COM	294268107
—	BARCLAYS BANK PLC	10,300	$292	0.0%	—	—	Call	06740P901
—	ACE GLOBAL BUSINESS ACQU LTD	27,769	$292	0.0%	$10.92	—	UNIT 03/26/2026	G0083E128
TRTX	TPG RE FIN TR INC	41,764	$292	0.0%	$7.75	—	COM	87266M107
—	VARONIS SYS INC	11,000	$292	0.0%	—	—	Call	922280902
—	GSK PLC	10,020	$292	0.0%	—	—	Put	37733W954
SID	COMPANHIA SIDERURGICA NACION	122,065	$291	0.0%	$5.11	—	SPONSORED ADR	20440W105
UDIV	FRANKLIN TEMPLETON ETF TR	10,213	$291	0.0%	$28.49	—	US CORE DIV TILT	35473P306
—	ITEOS THERAPEUTICS INC	15,287	$291	0.0%	$35.42	—	COM	46565G104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,634	$291	0.0%	$13.39	0.0%	COM NEW	50077B207
NVCR	NOVOCURE LTD	3,833	$291	0.0%	$76.51	+1.9%	ORD SHS	G6674U108
CAN	CANAAN INC	88,719	$291	0.0%	$6.62	—	SPONSORED ADS	134748102
—	SILVERBOW RES INC	10,828	$291	0.0%	$26.87	—	COM	82836G102
MLPX	GLOBAL X FDS	7,730	$290	0.0%	$39.07	—	GLB X MLP ENRG I	37954Y293
HYD	VANECK ETF TRUST	5,805	$290	0.0%	$57.40	—	HIGH YLD MUNIETF	92189H409
—	COOPER COS INC	1,100	$290	0.0%	—	—	Put	216648952
MVIS	MICROVISION INC DEL	80,272	$290	0.0%	$6.23	-24.4%	COM NEW	594960304
—	OATLY GROUP AB	109,000	$290	0.0%	—	—	Put	67421J958
—	DENISON MINES CORP	249,000	$290	0.0%	—	—	Put	248356957
GIII	G III APPAREL GROUP LTD	19,334	$289	0.0%	$25.18	-19.1%	COM	36237H101
BV	BRIGHTVIEW HLDGS INC	36,395	$289	0.0%	$13.00	-17.8%	COM	10948C107
—	ENERGY VAULT HOLDINGS INC	54,700	$289	0.0%	—	—	Put	29280W959
—	WISDOMTREE TR	11,800	$289	0.0%	$24.49	—	EMERG MKTS ESG	97717X214
—	ISHARES INC	8,500	$289	0.0%	—	—	Put	46434G958
—	ALTAIR ENGR INC	6,532	$289	0.0%	$44.24	—	COM CL A	021369103
—	VANECK ETF TRUST	23,323	$288	0.0%	$36.73	—	DIGITAL ASTS MNG	92189H763
FFBC	FIRST FINL BANCORP OH	13,666	$288	0.0%	$17.97	+5.3%	COM	320209109
PTLO	PORTILLOS INC	14,619	$288	0.0%	$32.63	-32.6%	COM CL A	73642K106
—	STMICROELECTRONICS N V	9,100	$288	0.0%	—	—	Put	861012952
—	SMILEDIRECTCLUB INC	317,400	$287	0.0%	—	—	Call	83192H906
MCY	MERCURY GENL CORP NEW	10,098	$287	0.0%	$53.88	-32.7%	COM	589400100
KDRN	ETF OPPORTUNITIES TRUST	13,526	$287	0.0%	$25.06	—	KINGSBARN TACTIC	26923N702
RSPU	INVESCO EXCHANGE TRADED FD T	2,690	$287	0.0%	$114.21	—	S&P500 EQL UTL	46137V274
PDBA	INVESCO ACTVELY MNGD ETC FD	9,709	$286	0.0%	$29.46	—	AGRI CMDTY STRA	46090F308
—	OUSTER INC	296,686	$286	0.0%	$1.41	—	COM	68989M103
ACVF	ETF OPPORTUNITIES TRUST	10,611	$286	0.0%	$28.55	—	AMERICAN CONSER	26923N108
SEB	SEABOARD CORP DEL	84	$286	0.0%	$3826.88	0.0%	COM	811543107
—	RIGEL PHARMACEUTICALS INC	242,544	$286	0.0%	$1.88	—	COM NEW	766559603
PMVP	PMV PHARMACEUTICALS INC	23,927	$285	0.0%	$14.55	-0.7%	COM	69353Y103
—	SOCIAL CAPITAL HEDOSOPHA HLD	28,435	$285	0.0%	$10.02	—	SHS CL A	G82514103
—	ISHARES TR	12,241	$285	0.0%	$29.78	—	CUR HED MSCI GER	46434V704
—	FULL TRUCK ALLIANCE CO LTD	43,500	$285	0.0%	—	—	Call	35969L908
ACHR	ARCHER AVIATION INC	108,669	$284	0.0%	$4.24	-17.2%	COM CL A	03945R102
GDOC	GOLDMAN SACHS ETF TR	9,988	$284	0.0%	$31.46	—	FUTURE HEALTH	38149W770
—	PROSHARES TR	21,379	$284	0.0%	$13.28	—	ULSHRT UTILS NEW	74347G721
—	RENAISSANCE CAP GREENWICH FD	10,000	$284	0.0%	—	—	Put	759937954
—	COEUR MNG INC	83,100	$284	0.0%	—	—	Call	192108904
DEO	DIAGEO PLC	1,676	$284	0.0%	$157.25	—	SPON ADR NEW	25243Q205
TOKE	CAMBRIA ETF TR	43,287	$283	0.0%	$10.65	—	CANNABIS ETF	132061821
—	HUMANKIND BENEFIT CORPORATIO	11,816	$283	0.0%	$23.95	—	HUMANKIND US STK	444869101
—	ETF MANAGERS TR	15,215	$283	0.0%	$19.53	—	BREAKWAVE SEA	26924G672
MTW	MANITOWOC CO INC	36,456	$283	0.0%	$16.09	-37.1%	COM NEW	563571405
NWN	NORTHWEST NAT HLDG CO	6,528	$283	0.0%	$50.70	0.0%	COM	66765N105
RGR	STURM RUGER & CO INC	5,543	$282	0.0%	$67.26	-14.1%	COM	864159108
—	ANYWHERE REAL ESTATE INC	34,764	$282	0.0%	$10.91	—	COM	75605Y106
—	PENN ENTERTAINMENT INC	200,000	$282	0.0%	$1.41	—	NOTE 2.750% 5/1	707569AU3
TMP	TOMPKINS FINL CORP	3,882	$282	0.0%	$63.78	+1.9%	COM	890110109
FLRT	PACER FDS TR	6,411	$282	0.0%	$44.77	—	PAC ASSET FLTG	69374H428
EAOA	ISHARES TR	10,889	$282	0.0%	$31.45	—	ESG AWARE AGGRSV	46436E668
—	AURORA CANNABIS INC	231,166	$282	0.0%	$2.70	—	COM	05156X884
—	GREEN BRICK PARTNERS INC	13,200	$282	0.0%	—	—	Put	392709951
—	PBF LOGISTICS LP	14,900	$281	0.0%	—	—	Call	69318Q904
—	PAYSAFE LIMITED	203,598	$281	0.0%	$4.35	—	ORD	G6964L107
—	ZIPRECRUITER INC	17,000	$281	0.0%	—	—	Put	98980B953
—	RITCHIE BROS AUCTIONEERS	4,500	$281	0.0%	—	—	Call	767744905
—	NOVAGOLD RES INC	60,000	$281	0.0%	—	—	Call	66987E906
—	AVAYA HLDGS CORP	176,835	$281	0.0%	$9.12	—	COM	05351X101
—	CABOT CORP	4,400	$281	0.0%	—	—	Put	127055951
—	HERC HLDGS INC	2,700	$280	0.0%	—	—	Call	42704L904
BRT	BRT APARTMENTS CORP	13,771	$280	0.0%	$20.33	—	COM	055645303
—	WORKIVA INC	3,600	$280	0.0%	—	—	Put	98139A955
—	TFI INTL INC	3,100	$280	0.0%	—	—	Call	87241L909
—	GREIF INC	4,700	$280	0.0%	—	—	Put	397624957
TINY	PROSHARES TR	10,885	$279	0.0%	$43.15	—	NANOTECH ETF	74347G465
PGNY	PROGYNY INC	7,515	$279	0.0%	$42.82	-12.6%	COM	74340E103
—	ARCTURUS THERAPEUTICS HLDGS	18,800	$279	0.0%	—	—	Put	03969T959
IDT	IDT CORP	11,228	$279	0.0%	$37.17	-30.9%	CL B NEW	448947507
DVLU	FIRST TR EXCHANGE-TRADED FD	13,653	$278	0.0%	$20.36	—	DORSY WRGH VLU	33741L207
—	KRANESHARES TR	12,836	$278	0.0%	$24.77	—	QUADRATIC DEFLA	500767587
—	SP PLUS CORP	8,831	$277	0.0%	$31.37	—	COM	78469C103
—	SHP ETF TRUST	13,683	$277	0.0%	$20.24	—	FIS BIBLICALLY R	78433H204
—	CEMEX SAB DE CV	80,700	$277	0.0%	—	—	Call	151290909
—	SHAW COMMUNICATIONS INC	11,400	$277	0.0%	—	—	Put	82028K950
—	JOHN HANCOCK EXCHANGE TRADED	6,466	$276	0.0%	$43.63	—	MLTFACTR INDLS	47804J883
OBK	ORIGIN BANCORP INC	7,164	$276	0.0%	$41.49	0.0%	COM	68621T102
GSBC	GREAT SOUTHN BANCORP INC	4,841	$276	0.0%	$58.23	+3.7%	COM	390905107
VREX	VAREX IMAGING CORP	13,075	$276	0.0%	$21.87	0.0%	COM	92214X106
—	RPM INTL INC	3,300	$275	0.0%	—	—	Put	749685953
—	ALAMOS GOLD INC NEW	37,100	$275	0.0%	—	—	Call	011532908
—	DENTSPLY SIRONA INC	9,700	$275	0.0%	—	—	Put	24906P959
—	READY CAPITAL CORP	27,100	$275	0.0%	—	—	Call	75574U901
—	BROAD CAPITAL ACQUISITION CO	27,513	$275	0.0%	$10.00	—	COM	11125B102
FRHC	FREEDOM HLDG CORP NEV	5,579	$274	0.0%	$53.57	0.0%	COM	356390104
—	CHIMERA INVT CORP	52,500	$274	0.0%	—	—	Put	16934Q958
—	CHICOS FAS INC	56,600	$274	0.0%	—	—	Call	168615902
—	CARDLYTICS INC	29,100	$274	0.0%	—	—	Call	14161W905
ORC	ORCHID IS CAP INC	33,361	$274	0.0%	$8.21	—	COM NEW	68571X301
—	THE LION ELECTRIC COMPANY	95,900	$274	0.0%	—	—	Call	536221904
RLX	RLX TECHNOLOGY INC	261,167	$274	0.0%	$1.05	—	SPONSORED ADS	74969N103
UDOW	PROSHARES TR	7,101	$274	0.0%	$84.60	—	ULTRPRO DOW30	74347X823
GTR	WISDOMTREE TR	12,879	$273	0.0%	$21.20	—	TARGET RANGE FD	97717Y675
—	XOMETRY INC	4,800	$273	0.0%	—	—	Put	98423F959
APG	API GROUP CORP	20,598	$273	0.0%	$10.65	0.0%	COM STK	00187Y100
ORMP	ORAMED PHARMACEUTICALS INC	41,985	$272	0.0%	$8.98	-16.0%	COM NEW	68403P203
—	VINCO VENTURES INC	274,700	$272	0.0%	—	—	Put	927330950
CTOS	CUSTOM TRUCK ONE SOURCE INC	46,655	$272	0.0%	$6.24	0.0%	COM CL A	23204X103
—	ALAUNOS THERAPEUTICS INC	158,200	$272	0.0%	—	—	Put	98973P951
IAUX	I-80 GOLD CORP	154,261	$272	0.0%	$2.15	-15.7%	COM	44955L106
—	ETF SER SOLUTIONS	13,672	$272	0.0%	$19.89	—	NATIONWIDE RUSSE	26922B741
FNDA	SCHWAB STRATEGIC TR	6,395	$272	0.0%	$45.25	—	SCHWAB FDT US SC	808524763
DAX	GLOBAL X FDS	13,303	$271	0.0%	$32.79	—	DAX GERMANY ETF	37954Y491
—	TRINITY INDS INC	12,700	$271	0.0%	—	—	Put	896522959
—	PAYSAFE LIMITED	196,700	$271	0.0%	—	—	Call	G6964L907
GSEE	GOLDMAN SACHS ETF TR	7,430	$271	0.0%	$44.98	—	MARKETBETA EMRNG	381430164
—	DIREXION SHS ETF TR	4,500	$271	0.0%	—	—	Put	25459Y957
DFIC	DIMENSIONAL ETF TRUST	14,151	$271	0.0%	$24.91	—	INTL CORE EQUITY	25434V799
EB	EVENTBRITE INC	44,413	$270	0.0%	$12.85	-34.5%	COM CL A	29975E109
—	VIASAT INC	8,900	$269	0.0%	—	—	Put	92552V950
FMQQ	EXCHANGE TRADED CONCEPTS TR	27,250	$269	0.0%	$17.11	—	FMQQ NEXT FRONT	301505590
AIOT	POWERFLEET INC	87,303	$269	0.0%	$5.38	-46.4%	COM	73931J109
CENT	CENTRAL GARDEN & PET CO	7,459	$269	0.0%	$32.64	0.0%	COM	153527106
—	AKERO THERAPEUTICS INC	7,904	$269	0.0%	$24.06	—	COM	00973Y108
RDIB	READING INTL INC	14,355	$268	0.0%	$21.92	0.0%	CL B	755408200
—	AFFILIATED MANAGERS GROUP IN	2,400	$268	0.0%	—	—	Put	008252958
HIPS	GRANITESHARES ETF TR	23,274	$268	0.0%	$11.51	—	HIPS US HIGH INC	38747R306
IIIV	I3 VERTICALS INC	13,365	$268	0.0%	$24.35	0.0%	COM CL A	46571Y107
—	GRAN TIERRA ENERGY INC	221,500	$268	0.0%	—	—	Call	38500T901
—	TIDAL ETF TR	19,714	$268	0.0%	$29.87	—	SOFI BE YOUR OWN	886364504
—	MIND MEDICINE MINDMED INC	76,874	$267	0.0%	—	—	Put	60255C955
—	GENESCO INC	6,800	$267	0.0%	—	—	Put	371532952
—	HAYNES INTL INC	7,613	$267	0.0%	$35.07	—	COM NEW	420877201
—	HARBOR ETF TRUST	24,024	$267	0.0%	$16.61	—	DISRUPTIVE INNOV	41151J307
FATE	FATE THERAPEUTICS INC	11,924	$267	0.0%	$27.59	+4.7%	COM	31189P102
—	ENCOMPASS HEALTH CORP	5,900	$267	0.0%	—	—	Call	29261A900
VTEX	VTEX	72,218	$267	0.0%	$4.02	-6.9%	SHS CL A	G9470A102
—	HOSTESS BRANDS INC	11,500	$267	0.0%	—	—	Put	44109J956
ABXB	TRIMTABS ETF TR	12,789	$267	0.0%	$20.88	—	DONOGHUE FRLNS	89628W609
—	CUSHMAN WAKEFIELD PLC	23,273	$266	0.0%	$11.43	—	SHS	G2717B108
OI	O-I GLASS INC	20,547	$266	0.0%	$13.92	-2.7%	COM	67098H104
—	SIREN ETF TR	7,991	$265	0.0%	$33.16	—	DIVCN DIVD ETF	829658400
—	WORKIVA INC	225,000	$265	0.0%	$1.18	—	NOTE 1.125% 8/1	98139AAB1
—	EURONET WORLDWIDE INC	3,500	$265	0.0%	—	—	Call	298736909
—	PROSHARES TR	4,500	$264	0.0%	—	—	Put	74347G954
—	JACKSON FINANCIAL INC	9,500	$264	0.0%	—	—	Call	46817M907
—	GRUPO FINANCIERO GALICIA S.A	35,400	$264	0.0%	—	—	Put	399909950
KB	KB FINL GROUP INC	8,752	$264	0.0%	$48.82	—	SPONSORED ADR	48241A105
—	HYDROFARM HLDGS GROUP INC	136,033	$264	0.0%	$2.24	—	COM	44888K209
—	PROSPECT CAP CORP	42,600	$264	0.0%	—	—	Call	74348T902
—	ENLINK MIDSTREAM LLC	29,700	$264	0.0%	—	—	Put	29336T950
—	GREEN BRICK PARTNERS INC	12,300	$263	0.0%	—	—	Call	392709901
—	EXPRESS INC	241,600	$263	0.0%	—	—	Call	30219E903
—	ULTRA CLEAN HLDGS INC	10,200	$263	0.0%	—	—	Put	90385V957
—	RAMACO RES INC	28,500	$262	0.0%	—	—	Call	75134P903
—	YEXT INC	58,700	$262	0.0%	—	—	Call	98585N906
WBS	WEBSTER FINL CORP	5,789	$262	0.0%	$52.33	-11.6%	COM	947890109
TOWN	TOWNEBANK PORTSMOUTH VA	9,783	$262	0.0%	$28.70	0.0%	COM	89214P109
PATK	PATRICK INDS INC	5,954	$261	0.0%	$36.67	-7.6%	COM	703343103
—	BLACKSTONE MORTGAGE TRUST IN	300,000	$261	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	BEAZER HOMES USA INC	27,000	$261	0.0%	—	—	Put	07556Q951
—	DOLBY LABORATORIES INC	4,000	$261	0.0%	—	—	Call	25659T907
—	ARRIVAL GROUP	323,505	$261	0.0%	$1.27	—	SHS	L0423Q108
—	ANHEUSER BUSCH INBEV SA/NV	5,700	$261	0.0%	—	—	Call	03524A908
—	EXCHANGE TRADED CONCEPTS TR	18,857	$261	0.0%	$18.73	—	FOUNT METAVERSE	301505574
—	ASSURANT INC	1,800	$261	0.0%	—	—	Put	04621X958
VRE	VERIS RESIDENTIAL INC	22,881	$260	0.0%	$13.26	—	COM	554489104
—	BROOKFIELD INFRAST PARTNERS	7,250	$260	0.0%	—	—	Put	G16252951
—	IMPERIAL OIL LTD	6,000	$260	0.0%	—	—	Put	453038958
—	CHAMPIONX CORPORATION	13,300	$260	0.0%	—	—	Put	15872M954
—	ALLISON TRANSMISSION HLDGS I	7,700	$260	0.0%	—	—	Put	01973R951
—	VAXART INC	119,100	$260	0.0%	—	—	Call	92243A900
PSMT	PRICESMART INC	4,523	$260	0.0%	$60.98	0.0%	COM	741511109
—	WISDOMTREE TR	4,200	$259	0.0%	—	—	Call	97717W901
ACDC	PROFRAC HLDG CORP	17,046	$259	0.0%	$18.98	-5.2%	CLASS A COM	74319N100
BSM	BLACK STONE MINERALS L P	16,593	$259	0.0%	$12.51	—	COM UNIT	09225M101
—	SPDR SER TR	4,700	$259	0.0%	—	—	Call	78468R909
—	EARTHSTONE ENERGY INC	21,000	$259	0.0%	—	—	Put	27032D954
—	SILICON LABORATORIES INC	2,100	$259	0.0%	—	—	Put	826919952
—	EXTREME NETWORKS INC	19,800	$259	0.0%	—	—	Put	30226D956
—	BUTTERFLY NETWORK INC	55,200	$259	0.0%	—	—	Put	124155952
—	BERENSON ACQUISITION CORP I	26,249	$258	0.0%	$9.83	—	CL A COM	083690107
OND	PROSHARES TR	14,442	$257	0.0%	$33.59	—	ON-DEMAND ETF	74347G523
—	RENESOLA LTD	51,000	$257	0.0%	—	—	Call	75971T901
SENEA	SENECA FOODS CORP NEW	5,088	$257	0.0%	$54.99	0.0%	CL A	817070501
—	RENT THE RUNWAY INC	116,900	$257	0.0%	—	—	Call	76010Y903
—	PARTNER COMMUNICATIONS CO LT	35,593	$257	0.0%	$7.58	—	ADR	70211M109
—	DENNYS CORP	27,385	$257	0.0%	$9.38	—	COM	24869P104
SRAD	SPORTRADAR GROUP AG	29,010	$256	0.0%	$8.82	—	CLASS A ORD SHS	H8088L103
SPYX	SPDR SER TR	2,937	$256	0.0%	$106.20	—	SPDR S&P 500 ETF	78468R796
GTY	GETTY RLTY CORP NEW	9,509	$256	0.0%	$26.92	—	COM	374297109
—	SKYWATER TECHNOLOGY INC	33,500	$256	0.0%	—	—	Call	83089J908
—	ARMOUR RESIDENTIAL REIT INC	52,500	$256	0.0%	—	—	Put	042315957
—	IMPINJ INC	3,200	$256	0.0%	—	—	Put	453204959
—	AIR TRANSPORT SERVICES GRP I	10,600	$255	0.0%	—	—	Put	00922R955
VAMO	CAMBRIA ETF TR	9,859	$255	0.0%	$25.86	—	VALUE MOMENTUM	132061888
—	ISHARES INC	13,000	$255	0.0%	—	—	Put	464286953
—	PACIRA BIOSCIENCES INC	4,800	$255	0.0%	—	—	Call	695127900
—	MAKEMYTRIP LIMITED MAURITIUS	8,300	$255	0.0%	—	—	Put	V5633W959
—	COGNYTE SOFTWARE LTD	62,900	$254	0.0%	—	—	Put	M25133955
—	CASTOR MARITIME INC	227,200	$254	0.0%	—	—	Call	Y1146L905
—	QUOTIENT TECHNOLOGY INC	110,092	$254	0.0%	$3.49	—	COM	749119103
—	LIVANOVA PLC	5,000	$254	0.0%	—	—	Put	G5509L951
AGYS	AGILYSYS INC	4,589	$254	0.0%	$38.96	+29.4%	COM	00847J105
—	GOODRX HLDGS INC	54,400	$254	0.0%	—	—	Call	38246G908
DGRE	WISDOMTREE TR	13,267	$254	0.0%	$28.08	—	EM MKTS QTLY DIV	97717W323
—	FRANCHISE GROUP INC	10,400	$253	0.0%	—	—	Put	35180X955
XTEN	BONDBLOXX ETF TRUST	5,288	$253	0.0%	$47.84	—	BLOOMBERG TEN YR	09789C812
ROM	PROSHARES TR	10,672	$253	0.0%	$28.59	—	PSHS ULTRA TECH	74347R693
FLRN	SPDR SER TR	8,363	$253	0.0%	$30.60	—	BLOOMBERG INVT	78468R200
—	LIBERTY MEDIA CORP DEL	6,700	$253	0.0%	—	—	Put	531229957
—	GLOBAL X FDS	34,978	$253	0.0%	$8.18	—	MSCI SUPR EM ETF	37950E119
RNST	RENASANT CORP	8,067	$252	0.0%	$30.58	+6.4%	COM	75970E107
ACEL	ACCEL ENTERTAINMENT INC	32,255	$252	0.0%	$10.17	0.0%	COM CL A1	00436Q106
—	ADVISORS INNER CIRCLE FD III	13,123	$251	0.0%	$19.13	—	DEMOCRACY INTERN	00774Q148
HBNC	HORIZON BANCORP INC	13,985	$251	0.0%	$18.80	0.0%	COM	440407104
—	RUMBLE INC	20,500	$251	0.0%	—	—	Put	78137L955
SCHB	SCHWAB STRATEGIC TR	5,970	$251	0.0%	$44.19	—	US BRD MKT ETF	808524102
—	ISHARES S&P GSCI COMMODITY-	12,200	$251	0.0%	—	—	Call	46428R907
—	TEKLA WORLD HEALTHCARE FD	19,552	$251	0.0%	$12.84	—	BEN INT SHS	87911L108
—	ETF SER SOLUTIONS	9,135	$250	0.0%	$27.37	—	CARBON STRATEGY	26922B691
AVO	MISSION PRODUCE INC	17,266	$250	0.0%	$13.69	+11.3%	COM	60510V108
—	ETF SER SOLUTIONS	14,352	$250	0.0%	$21.49	—	AAM S&P DEV MK	26922A347
HSTM	HEALTHSTREAM INC	11,777	$250	0.0%	$19.94	+14.0%	COM	42222N103
—	PRIVIA HEALTH GROUP INC	7,300	$249	0.0%	—	—	Put	74276R952
XHITX	INVESCO HIG INCM 2023 TARG T	30,873	$249	0.0%	$8.07	—	COM	46135X108
—	MSC INDL DIRECT INC	3,400	$248	0.0%	—	—	Put	553530956
ABCL	ABCELLERA BIOLOGICS INC	25,101	$248	0.0%	$8.47	+29.6%	COM	00288U106
—	PROPETRO HLDG CORP	30,800	$248	0.0%	—	—	Call	74347M908
—	PROGRESS ACQUISITION CORP	24,761	$248	0.0%	$10.00	—	UNIT 12/25/2025	74327P204
—	GUESS INC	16,828	$247	0.0%	$17.74	—	COM	401617105
GSWO	GOLDMAN SACHS ETF TR	7,105	$247	0.0%	$37.27	—	ACTIVEBETA WRLD	38149W739
—	AMPHASTAR PHARMACEUTICALS IN	8,800	$247	0.0%	—	—	Call	03209R903
IOT	SAMSARA INC	20,397	$246	0.0%	$14.17	0.0%	COM CL A	79589L106
OXM	OXFORD INDS INC	2,744	$246	0.0%	$89.77	+7.8%	COM	691497309
KBWY	INVESCO EXCH TRADED FD TR II	12,987	$246	0.0%	$24.47	—	KBW PREM YIELD	46138E594
DAT	PROSHARES TR	11,116	$246	0.0%	$22.13	—	BIG DATA REFINER	74347G457
—	LANDSTAR SYS INC	1,700	$245	0.0%	—	—	Put	515098951
CRON	CRONOS GROUP INC	87,472	$245	0.0%	$6.08	-49.3%	COM	22717L101
—	COMPASS INC	105,400	$245	0.0%	—	—	Put	20464U950
—	NEXGEN ENERGY LTD	66,800	$245	0.0%	—	—	Put	65340P956
—	BANDWIDTH INC	20,600	$245	0.0%	—	—	Call	05988J903
—	EQ HEALTH ACQUISITION CORP	24,796	$245	0.0%	$9.76	—	COM CL A	26886A101
—	ATI INC	9,200	$245	0.0%	—	—	Put	01741R952
—	MORPHIC HLDG INC	8,642	$245	0.0%	$21.68	—	COM	61775R105
—	NUSCALE PWR CORP	21,000	$245	0.0%	—	—	Put	67079K950
WT	WISDOMTREE INVTS INC	52,266	$245	0.0%	$5.54	-7.7%	COM	97717P104
MTUM	ISHARES TR	1,871	$245	0.0%	$179.94	—	MSCI USA MMENTM	46432F396
DON	WISDOMTREE TR	6,498	$245	0.0%	$37.70	—	US MIDCAP DIVID	97717W505
—	INVESCO EXCH TRADED FD TR II	28,732	$245	0.0%	$8.66	—	S&P SMLCP ENGY	46138E164
—	POWER INTEGRATIONS INC	3,800	$244	0.0%	—	—	Call	739276903
—	VOLT ETF TRUST	35,997	$244	0.0%	$6.78	—	CRYPTO INDY REVO	92873G105
—	FULL TRUCK ALLIANCE CO LTD	37,300	$244	0.0%	—	—	Put	35969L958
—	ENERGIZER HLDGS INC NEW	9,700	$244	0.0%	—	—	Put	29272W959
CSGS	CSG SYS INTL INC	4,590	$243	0.0%	$51.79	+4.4%	COM	126349109
ZIG	ETF SER SOLUTIONS	10,803	$243	0.0%	$26.47	—	ACQUIRERS FD	26922A263
ARLO	ARLO TECHNOLOGIES INC	52,329	$243	0.0%	$6.66	-5.9%	COM	04206A101
—	THRYV HLDGS INC	10,600	$242	0.0%	—	—	Call	886029906
—	BTRS HOLDINGS INC	26,095	$242	0.0%	$9.27	—	COM CL 1	11778X104
IPOS	RENAISSANCE CAP GREENWICH FD	16,749	$242	0.0%	$28.10	—	INTNTL IPO ETF	759937303
BCDF	LISTED FD TR	11,645	$242	0.0%	$20.78	—	HORZN KINTCS BL	53656G209
UE	URBAN EDGE PPTYS	18,130	$242	0.0%	$15.21	—	COM	91704F104
LRGF	ISHARES TR	6,678	$242	0.0%	$37.89	—	U S EQUITY FACTR	46434V282
CVLG	COVENANT LOGISTICS GROUP INC	8,427	$242	0.0%	$14.42	0.0%	CL A	22284P105
KW	KENNEDY-WILSON HOLDINGS INC	15,629	$242	0.0%	$18.69	0.0%	COM	489398107
ACMR	ACM RESH INC	19,410	$242	0.0%	$26.45	-38.5%	COM CL A	00108J109
—	HSBC HLDGS PLC	9,300	$242	0.0%	—	—	Put	404280956
—	AEROVIRONMENT INC	2,900	$242	0.0%	—	—	Put	008073958
—	ESPERION THERAPEUTICS INC NE	36,000	$241	0.0%	—	—	Put	29664W955
—	TECNOGLASS INC	11,500	$241	0.0%	—	—	Put	G87264950
—	ABIOMED INC	981	$241	0.0%	$271.61	—	COM	003654100
EDU	NEW ORIENTAL ED & TECHNOLOGY	9,466	$240	0.0%	$20.16	—	SPON ADR	647581206
—	ARCHER AVIATION INC	92,100	$240	0.0%	—	—	Call	03945R902
PFRL	PGIM ETF TR	4,922	$240	0.0%	$48.76	—	FLOATING RT INC	69344A883
INTR	INTER & CO INC	74,594	$240	0.0%	$2.91	+16.6%	CLASS A COM	G4R20B107
—	CHART INDS INC	1,300	$240	0.0%	—	—	Put	16115Q958
—	COURSERA INC	22,200	$239	0.0%	—	—	Put	22266M954
RLY	SSGA ACTIVE ETF TR	9,205	$239	0.0%	$25.96	—	MULT ASS RLRTN	78467V103
DOCN	DIGITALOCEAN HLDGS INC	6,622	$239	0.0%	$64.92	-35.2%	COM	25402D102
—	EQUINOX GOLD CORP	65,500	$239	0.0%	—	—	Put	29446Y952
ORLA	ORLA MNG LTD NEW	73,096	$239	0.0%	$3.56	-14.0%	COM	68634K106
—	CHEFS WHSE INC	8,200	$238	0.0%	—	—	Put	163086951
KOMP	SPDR SER TR	6,159	$238	0.0%	$38.64	—	S&P KENSHO NEW	78468R648
—	BANK OF MONTREAL	688	$238	0.0%	$288.50	—	BIG OIL 3X LEV	06367V105
—	VITAL FARMS INC	19,900	$238	0.0%	—	—	Call	92847W903
—	BANK OF MONTREAL	3,693	$238	0.0%	$65.23	—	MICROSECTORS FAN	06367V204
—	U S SILICA HLDGS INC	21,700	$238	0.0%	—	—	Put	90346E953
—	POLESTAR AUTOMOTIVE HLDG UK	216,552	$238	0.0%	$1.61	—	ADS C-1	731105102
—	RADIUS GLOBAL INFRASTRCTRE I	25,237	$238	0.0%	$14.14	—	COM CL A	750481103
LOB	LIVE OAK BANCSHARES INC	7,793	$238	0.0%	$35.87	0.0%	COM	53803X105
PTNQ	PACER FDS TR	4,804	$237	0.0%	$49.33	—	TRENDP 100 ETF	69374H303
IWX	ISHARES TR	4,114	$237	0.0%	$57.61	—	RUS TP200 VL ETF	464289420
KC	KINGSOFT CLOUD HLDGS LTD	118,742	$237	0.0%	$8.23	—	ADS	49639K101
KNTK	KINETIK HOLDINGS INC	7,282	$237	0.0%	$36.89	0.0%	COM NEW CL A	02215L209
NYAX	NAYAX LTD	10,000	$237	0.0%	$25.73	0.0%	SHS	M7S750159
—	GENIUS SPORTS LIMITED	64,600	$237	0.0%	—	—	Put	G3934V959
HAIN	HAIN CELESTIAL GROUP INC	13,962	$236	0.0%	$36.71	-41.5%	COM	405217100
—	KARYOPHARM THERAPEUTICS INC	43,200	$236	0.0%	—	—	Call	48576U906
—	EVERBRIDGE INC	7,632	$236	0.0%	$61.89	—	COM	29978A104
SANA	SANA BIOTECHNOLOGY INC	39,347	$236	0.0%	$6.37	+13.3%	COM	799566104
FPWR	FIRST TR EXCHANGE-TRADED FD	9,742	$236	0.0%	$23.75	—	EIP CARBON IMP	33738D705
—	ASTRAZENECA PLC	4,300	$236	0.0%	—	—	Put	046353958
IMXI	INTERNATIONAL MNY EXPRESS IN	10,360	$236	0.0%	$23.50	0.0%	COM	46005L101
—	AZURE PWR GLOBAL LTD	42,600	$236	0.0%	—	—	Call	V0393H903
—	EAST WEST BANCORP INC	3,500	$235	0.0%	—	—	Put	27579R954
NWS	NEWS CORP NEW	15,221	$235	0.0%	$16.56	0.0%	CL B	65249B208
GXDW	GLOBAL X FDS	9,052	$235	0.0%	$33.77	—	THMATC GWT ETF	37954Y418
—	AEMETIS INC	38,400	$235	0.0%	—	—	Call	00770K902
—	PRAXIS PRECISION MEDICINES I	103,398	$235	0.0%	$2.44	—	COM	74006W108
—	MANNKIND CORP	76,000	$235	0.0%	—	—	Put	56400P956
LSAT	TWO RDS SHARED TR	7,275	$234	0.0%	$32.16	—	LEASERSHS ALPHAF	90214Q691
DCH	AMERICAN AXLE & MFG HLDGS IN	34,210	$234	0.0%	$8.42	+6.9%	COM	024061103
—	NUVEEN QUALITY MUNCP INCOME	21,248	$234	0.0%	$11.01	—	COM	67066V101
—	BARCLAYS BANK PLC	5,581	$234	0.0%	$46.50	—	IPTH PURE BRD	06740P114
—	EQUITY COMWLTH	9,620	$234	0.0%	$27.78	—	COM SH BEN INT	294628102
—	DIAMONDHEAD HOLDINGS CORP	23,595	$234	0.0%	$9.94	—	UNIT 01/21/2026	25278L204
—	BLUE OWL CAPITAL INC	25,400	$234	0.0%	—	—	Put	09581B953
—	AMARIN CORP PLC	213,400	$233	0.0%	—	—	Put	023111956
—	ALLEGION PLC	2,600	$233	0.0%	—	—	Call	G0176J909
FID	FIRST TR EXCHANGE-TRADED FD	16,964	$233	0.0%	$17.99	—	S&P INTL DIVID	33738R688
—	BUILD-A-BEAR WORKSHOP INC	17,500	$233	0.0%	—	—	Call	120076904
NWE	NORTHWESTERN CORP	4,726	$233	0.0%	$46.61	0.0%	COM NEW	668074305
JMIA	JUMIA TECHNOLOGIES AG	40,108	$233	0.0%	$19.97	—	SPONSORED ADS	48138M105
—	SAFEHOLD INC	8,800	$233	0.0%	—	—	Put	78645L950
GROY	GOLD ROYALTY CORP	91,602	$233	0.0%	$2.68	0.0%	COMMON SHARES	38071H106
VUG	VANGUARD INDEX FDS	1,090	$233	0.0%	$213.76	—	GROWTH ETF	922908736
—	CUBESMART	5,800	$232	0.0%	—	—	Call	229663909
BKD	BROOKDALE SR LIVING INC	54,443	$232	0.0%	$6.09	-22.1%	COM	112463104
INDL	DIREXION SHS ETF TR	5,178	$232	0.0%	$42.44	—	DAILY MSCI INDIA	25490K331
SIBN	SI-BONE INC	13,245	$231	0.0%	$15.99	0.0%	COM	825704109
CXW	CORECIVIC INC	26,170	$231	0.0%	$12.08	-16.4%	COM	21871N101
DRIP	DIREXION SHS ETF TR	12,169	$231	0.0%	$24.70	—	DLY S&P OIL GAS	25460G328
—	GREENBRIER COS INC	9,500	$231	0.0%	—	—	Call	393657901
—	TOPBUILD CORP	1,400	$231	0.0%	—	—	Call	89055F903
CVI	CVR ENERGY INC	7,930	$230	0.0%	$23.03	+4.3%	COM	12662P108
TAFI	AB ACTIVE ETFS INC	9,343	$230	0.0%	$24.62	—	TAX AWARE SHRT	00039J202
—	TRAVERE THERAPEUTICS INC	225,000	$230	0.0%	$1.02	—	NOTE 2.250% 3/0	89422GAA5
—	MIND MEDICINE MINDMED INC	66,382	$230	0.0%	—	—	Call	60255C905
OBOR	KRANESHARES TR	10,355	$230	0.0%	$27.02	—	MSCI ONE BELT	500767868
—	CLEAN ENERGY FUELS CORP	43,100	$230	0.0%	—	—	Put	184499951
—	AERSALE CORPORATION	12,400	$230	0.0%	—	—	Call	00810F906
—	VONTIER CORPORATION	13,700	$229	0.0%	—	—	Put	928881951
—	MULLEN AUTOMOTIVE INC	697,550	$229	0.0%	$1.58	—	COM	62526P109
—	VANECK ETF TRUST	4,800	$229	0.0%	—	—	Call	92189F905
CHRS	COHERUS BIOSCIENCES INC	23,807	$229	0.0%	$11.81	-14.3%	COM	19249H103
AVXL	ANAVEX LIFE SCIENCES CORP	22,120	$228	0.0%	$12.61	-16.3%	COM NEW	032797300
RELL	RICHARDSON ELECTRS LTD	15,107	$228	0.0%	$13.07	+12.6%	COM	763165107
MEI	METHODE ELECTRS INC	6,124	$228	0.0%	$39.35	-12.0%	COM	591520200
GRWG	GROWGENERATION CORP	65,150	$228	0.0%	$22.67	-79.6%	COM	39986L109
—	SUMMIT HOTEL PPTYS	270,000	$228	0.0%	$0.84	—	NOTE 1.500% 2/1	866082AA8
—	COPA HOLDINGS SA	3,400	$228	0.0%	—	—	Put	P31076955
—	AMKOR TECHNOLOGY INC	13,400	$228	0.0%	—	—	Put	031652950
—	SIMPLIFY EXCHANGE TRADED FUN	11,564	$228	0.0%	$19.72	—	CONVEXITY ETF	82889N756
MATV	MATIV HOLDINGS INC	10,324	$228	0.0%	$19.57	0.0%	COM	808541106
—	ORIGIN MATERIALS INC	43,900	$227	0.0%	—	—	Call	68622D906
—	WEIBO CORP	13,300	$227	0.0%	—	—	Put	948596951
XYLG	GLOBAL X FDS	9,490	$227	0.0%	$23.92	—	S&P 500 COVERED	37954Y277
—	NEUBERGER BERMAN NEXT GENERA	23,995	$227	0.0%	$9.46	—	COMMON STOCK	64133Q108
—	MERSANA THERAPEUTICS INC	33,416	$226	0.0%	$6.76	—	COM	59045L106
EJAN	INNOVATOR ETFS TR	9,059	$226	0.0%	$28.54	—	EMRGNG MKT JAN	45782C516
FXO	FIRST TR EXCHANGE TRADED FD	6,130	$226	0.0%	$39.82	—	FINLS ALPHADEX	33734X135
ONTO	ONTO INNOVATION INC	3,523	$226	0.0%	$73.24	+0.3%	COM	683344105
—	ADMA BIOLOGICS INC	93,100	$226	0.0%	—	—	Call	000899904
—	EURONET WORLDWIDE INC	252,000	$225	0.0%	$0.89	—	NOTE 0.750% 3/1	298736AL3
—	OPEN LENDING CORP	28,000	$225	0.0%	—	—	Call	68373J904
FRI	FIRST TR S&P REIT INDEX FD	9,787	$225	0.0%	$22.99	—	COM	33734G108
—	TRAVELCENTERS OF AMERICA INC	4,169	$225	0.0%	$53.97	—	COM NEW	89421B109
—	POWER INTEGRATIONS INC	3,500	$225	0.0%	—	—	Put	739276953
—	UP FINTECH HLDG LTD	68,300	$225	0.0%	—	—	Put	91531W956
—	ZYMEWORKS INC	36,572	$225	0.0%	$11.04	—	COM	98985W102
ASTLW	ALGOMA STL GROUP INC	234,604	$225	0.0%	$2.86	—	W EXP 10/19/202	015658115
—	AEVA TECHNOLOGIES INC	120,200	$225	0.0%	—	—	Call	00835Q903
FOLD	AMICUS THERAPEUTICS INC	21,609	$225	0.0%	$13.82	-19.4%	COM	03152W109
—	MOMENTIVE GLOBAL INC	38,500	$224	0.0%	—	—	Put	60878Y958
SFIX	STITCH FIX INC	56,643	$224	0.0%	$32.25	-82.4%	COM CL A	860897107
IMOM	EA SERIES TRUST	9,829	$224	0.0%	$24.61	—	INTL QUAN MOMNTM	02072L300
WASH	WASHINGTON TR BANCORP INC	4,811	$224	0.0%	$39.77	0.0%	COM	940610108
CVY	INVESCO EXCHANGE TRADED FD T	11,367	$224	0.0%	$19.71	—	ZACKS MULT AST	46137Y500
BXMT	BLACKSTONE MTG TR INC	9,517	$223	0.0%	$23.43	—	COM CL A	09257W100
—	BREAD FINANCIAL HOLDINGS INC	7,100	$223	0.0%	—	—	Call	018581908
EVNT	ALTSHARES TRUST	23,591	$223	0.0%	$9.59	—	EVENT-DRIVEN ETF	02210T207
NEWP	NEW PAC METALS CORP	106,793	$223	0.0%	$3.15	-15.8%	COM	64782A107
MFUL	COLLABORATIVE INVESTMNT SER	10,432	$223	0.0%	$21.38	—	MINDFUL CNSRVTV	19423L615
—	METHANEX CORP	7,000	$223	0.0%	—	—	Call	59151K908
QDF	FLEXSHARES TR	4,691	$222	0.0%	$47.32	—	QUALT DIVD IDX	33939L860
IXUS	ISHARES TR	4,358	$222	0.0%	$67.71	—	CORE MSCI TOTAL	46432F834
STOK	STOKE THERAPEUTICS INC	17,327	$222	0.0%	$15.94	0.0%	COM	86150R107
SB	SAFE BULKERS INC	89,895	$222	0.0%	$3.63	-6.7%	COM	Y7388L103
—	DANIMER SCIENTIFIC INC	75,100	$222	0.0%	—	—	Put	236272950
—	NEWMARK GROUP INC	27,400	$221	0.0%	—	—	Put	65158N952
—	PROSHARES TR II	4,700	$221	0.0%	—	—	Put	74347W951
QURE	UNIQURE NV	11,804	$221	0.0%	$32.13	-34.6%	SHS	N90064101
FREYEUR	FREYR BATTERY	15,544	$221	0.0%	$12.28	—	SHS	L4135L100
—	ISHARES TR	17,971	$221	0.0%	$26.66	—	VIRTUAL WRK LIFE	46436E585
—	ALLAKOS INC	36,152	$221	0.0%	$10.40	—	COM	01671P100
—	EVERI HLDGS INC	13,634	$221	0.0%	$16.30	—	COM	30034T103
CERS	CERUS CORP	61,356	$221	0.0%	$4.85	-1.4%	COM	157085101
—	BLACKROCK ETF TRUST	12,470	$220	0.0%	$18.73	—	FUTURE CLIMATE	09290C707
—	OLO INC	27,800	$220	0.0%	—	—	Call	68134L909
—	WNS HLDGS LTD	2,685	$220	0.0%	$76.24	—	SPON ADR	92932M101
—	NU SKIN ENTERPRISES INC	6,600	$220	0.0%	—	—	Call	67018T905
—	ALDEYRA THERAPEUTICS INC	41,200	$220	0.0%	—	—	Call	01438T906
—	TELUS INTL CDA INC	8,362	$219	0.0%	$26.19	—	SUB VTG SHS	87975H100
NBST	NEWBURY STREET ACQUISITN COR	22,335	$219	0.0%	$9.71	+1.0%	COM	65101L104
PRSU	VIAD CORP	6,920	$219	0.0%	$34.91	0.0%	COM	92552R406
—	SENSEONICS HLDGS INC	165,800	$219	0.0%	—	—	Put	81727U955
—	ANGI INC	74,383	$219	0.0%	$6.69	—	COM CL A NEW	00183L102
—	GLOBAL X FDS	34,689	$219	0.0%	$11.31	—	EMKT INTRNT ECOM	37954Y244
NBHC	NATIONAL BK HLDGS CORP	5,916	$219	0.0%	$35.04	+3.8%	CL A	633707104
—	COHEN & STEERS REAL ESTATE O	16,286	$218	0.0%	$13.39	—	SHS BENFIN INT	19249Q103
—	NEWEGG COMMERCE INC	92,992	$218	0.0%	$2.34	—	COMMON SHARES	G6483G100
CTO	CTO RLTY GROWTH INC NEW	11,618	$218	0.0%	$18.76	—	COM	22948Q101
WK	WORKIVA INC	2,798	$218	0.0%	$97.58	-30.0%	COM CL A	98139A105
BMED	BLACKROCK ETF TRUST	10,402	$218	0.0%	$25.18	—	FUTUR HEALTH ETF	09290C400
DXPE	DXP ENTERPRISES INC	9,212	$218	0.0%	$27.48	+4.3%	COM NEW	233377407
—	TPG PACE BEN FIN CORP	21,758	$218	0.0%	$10.02	—	CL A COM	G8990D125
NPO	ENPRO INDS INC	2,568	$218	0.0%	$90.94	0.0%	COM	29355X107
—	DHT HOLDINGS INC	28,700	$217	0.0%	—	—	Put	Y2065G951
VIG	VANGUARD SPECIALIZED FUNDS	1,607	$217	0.0%	$162.73	—	DIV APP ETF	921908844
—	FLUENCE ENERGY INC	14,900	$217	0.0%	—	—	Call	34379V903
NHC	NATIONAL HEALTHCARE CORP	3,430	$217	0.0%	$69.47	0.0%	COM	635906100
—	INSIGHT ACQUISITION CORP	21,903	$216	0.0%	$9.86	—	COM CL A	45784L100
UVE	UNIVERSAL INS HLDGS INC	21,969	$216	0.0%	$12.31	-2.7%	COM	91359V107
EPM	EVOLUTION PETE CORP	30,972	$216	0.0%	$4.95	0.0%	COM	30049A107
—	ETF MANAGERS TR	8,863	$216	0.0%	$24.88	—	2X DAILY INVERSE	26924G680
OPPJ	WISDOMTREE TR	4,899	$216	0.0%	$42.46	—	JPN SCAP HDG EQT	97717W521
—	CHARLES RIV LABS INTL INC	1,100	$216	0.0%	—	—	Call	159864907
—	KEZAR LIFE SCIENCES INC	25,099	$216	0.0%	$16.07	—	COM	49372L100
ZETA	ZETA GLOBAL HOLDINGS CORP	32,640	$216	0.0%	$9.31	-33.6%	CL A	98956A105
—	ABCAM PLC	14,440	$216	0.0%	$14.96	—	ADS	000380204
—	INFINERA CORP	44,600	$216	0.0%	—	—	Put	45667G953
—	PIEDMONT LITHIUM INC	4,044	$216	0.0%	$53.41	—	COM	72016P105
IDVO	AMPLIFY ETF TR	9,319	$216	0.0%	$23.18	—	INTERNATINL ENHC	032108722
BUYW	NORTHERN LTS FD TR IV	18,368	$215	0.0%	$11.71	—	MAIN BUYWRITE	66538H179
CAL	CALERES INC	8,865	$215	0.0%	$23.27	+8.7%	COM	129500104
—	ALLOVIR INC	27,213	$215	0.0%	$4.83	—	COM	019818103
TILE	INTERFACE INC	23,829	$214	0.0%	$12.11	0.0%	COM	458665304
AGM/A	FEDERAL AGRIC MTG CORP	2,231	$214	0.0%	$88.10	0.0%	CL A	313148108
ABSI	ABSCI CORPORATION	68,228	$214	0.0%	$4.03	-8.8%	COM	00091E109
—	TRANSUNION	3,600	$214	0.0%	—	—	Put	89400J957
—	HOLLYSYS AUTOMATION TCHNGY L	12,500	$214	0.0%	—	—	Call	G45667905
ANAB	ANAPTYSBIO INC	8,403	$214	0.0%	$22.15	+5.8%	COM	032724106
—	WEBER INC	32,524	$214	0.0%	$7.21	—	CL A	94770D102
SPWH	SPORTSMANS WHSE HLDGS INC	25,857	$214	0.0%	$9.47	0.0%	COM	84920Y106
—	ASSERTIO HOLDINGS INC	93,927	$213	0.0%	$2.27	—	COM NEW	04546C205
INDO	INDONESIA ENERGY CORP LTD	32,904	$213	0.0%	$8.87	-23.4%	ORD SHS	G4760X102
—	INFINERA CORP	44,000	$213	0.0%	—	—	Call	45667G903
—	VIRIDIAN THERAPEUTICS INC	10,400	$213	0.0%	—	—	Call	92790C904
UFPT	UFP TECHNOLOGIES INC	2,484	$213	0.0%	$87.58	0.0%	COM	902673102
—	KELLY STRATEGIC ETF TRUST	17,869	$213	0.0%	$15.30	—	HOTEL & LODGING	48817R409
USFR	WISDOMTREE TR	4,239	$213	0.0%	$50.25	—	FLOATNG RAT TREA	97717Y527
—	TIMKEN CO	3,600	$213	0.0%	—	—	Put	887389954
NBTB	NBT BANCORP INC	5,591	$212	0.0%	$36.25	+8.9%	COM	628778102
—	CLOVER HEALTH INVESTMENTS CO	124,700	$212	0.0%	—	—	Put	18914F953
MITK	MITEK SYS INC	23,103	$212	0.0%	$10.04	0.0%	COM NEW	606710200
—	REV GROUP INC	19,236	$212	0.0%	$11.02	—	COM	749527107
FLEE	FRANKLIN TEMPLETON ETF TR	10,530	$212	0.0%	$22.81	—	FTSE EUROPE	35473P652
—	GRAY TELEVISION INC	14,800	$212	0.0%	—	—	Call	389375906
—	SAFE BULKERS INC	86,000	$212	0.0%	—	—	Put	Y7388L953
SUPN	SUPERNUS PHARMACEUTICALS INC	6,274	$212	0.0%	$30.34	+7.3%	COM	868459108
RSPC	INVESCO EXCHANGE TRADED FD T	8,784	$212	0.0%	$33.13	—	S&P 500A EQL	46137Y609
AKR	ACADIA RLTY TR	16,689	$211	0.0%	$12.64	—	COM SH BEN INT	004239109
KRUS	KURA SUSHI USA INC	2,861	$211	0.0%	$77.01	0.0%	CL A COM	501270102
BLCN	SIREN ETF TR	9,504	$211	0.0%	$25.38	—	NSD NXGN ECO ETF	829658202
—	BARCLAYS BANK PLC	3,458	$211	0.0%	$62.98	—	ETN LKD 48	06746P456
SMPL	SIMPLY GOOD FOODS CO	6,571	$210	0.0%	$32.81	0.0%	COM	82900L102
HFGO	HARTFORD FDS EXCHANGE TRADED	18,442	$210	0.0%	$15.88	—	LARGE CAP GRWT	41653L883
VABK	VIRGINIA NATL BANKSHARES COR	6,481	$210	0.0%	$32.80	-1.0%	COM	928031103
IIIN	INSTEEL INDS INC	7,911	$210	0.0%	$31.88	-21.9%	COM	45774W108
—	DYCOM INDS INC	2,200	$210	0.0%	—	—	Put	267475951
DTH	WISDOMTREE TR	6,939	$210	0.0%	$30.26	—	ITL HIGH DIV FD	97717W802
MBIN	MERCHANTS BANCORP IND	9,122	$210	0.0%	$24.69	0.0%	COM	58844R108
—	PRIMERICA INC	1,700	$210	0.0%	—	—	Call	74164M908
—	UTZ BRANDS INC	13,900	$210	0.0%	—	—	Call	918090901
—	FARADAY FUTRE INTLGT ELCTR I	329,700	$210	0.0%	—	—	Put	307359959
UJB	PROSHARES TR	3,766	$209	0.0%	$62.46	—	ULTRA HIGH YLD	74348A707
—	VERITONE INC	37,200	$209	0.0%	—	—	Call	92347M900
PEGA	PEGASYSTEMS INC	6,504	$209	0.0%	$32.43	-37.3%	COM	705573103
—	BRITISH AMERN TOB PLC	5,900	$209	0.0%	—	—	Put	110448957
TENB	TENABLE HLDGS INC	6,016	$209	0.0%	$41.93	0.0%	COM	88025T102
TH	TARGET HOSPITALITY CORP	16,550	$209	0.0%	$12.52	0.0%	COM	87615L107
SSSS	SURO CAPITAL CORP	53,947	$209	0.0%	$6.10	0.0%	COM NEW	86887Q109
—	SILICON LABORATORIES INC	175,000	$209	0.0%	$1.19	—	NOTE 0.625% 6/1	826919AD4
—	PARAMOUNT GROUP INC	33,486	$209	0.0%	$6.59	—	COM	69924R108
YMAR	FIRST TR EXCHNG TRADED FD VI	12,452	$208	0.0%	$16.70	—	FT CBOE VST INTL	33740F573
SSUS	STRATEGY SHS	7,194	$208	0.0%	$28.91	—	DAY HAGAN NED	86280R803
OSPN	ONESPAN INC	24,130	$208	0.0%	$10.45	0.0%	COM	68287N100
UTZ	UTZ BRANDS INC	13,744	$208	0.0%	$21.75	-25.5%	COM CL A	918090101
—	TRAVEL PLUS LEISURE CO	6,100	$208	0.0%	—	—	Put	894164952
—	AMERICAS GOLD AND SILVER COR	507,329	$208	0.0%	$0.45	—	COM	03062D100
—	VANGUARD INTL EQUITY INDEX F	4,700	$208	0.0%	—	—	Call	922042905
—	RBC BEARINGS INC	2,000	$208	0.0%	$104.00	—	5% CNV PFD SR A	75524B203
—	TEKLA HEALTHCARE INVS	12,045	$208	0.0%	$17.27	—	SH BEN INT	87911J103
—	RBC BEARINGS INC	1,000	$208	0.0%	—	—	Put	75524B954
BJRI	BJS RESTAURANTS INC	8,716	$208	0.0%	$24.63	0.0%	COM	09180C106
—	DOUBLEVERIFY HLDGS INC	7,600	$208	0.0%	—	—	Put	25862V955
CNOB	CONNECTONE BANCORP INC	8,956	$207	0.0%	$22.77	0.0%	COM	20786W107
—	BGC PARTNERS INC	66,049	$207	0.0%	$3.13	—	CL A	05541T101
—	EAST STONE ACQUISITION CORP	20,000	$207	0.0%	—	—	Put	G2911D958
SICPQ	SILVERGATE CAP CORP	2,748	$207	0.0%	$94.40	-9.8%	CL A	82837P408
—	TECHTARGET INC	3,500	$207	0.0%	—	—	Call	87874R900
—	BIONANO GENOMICS INC	113,495	$207	0.0%	$4.43	—	COM	09075F107
—	STANDARD LITHIUM LTD	47,400	$207	0.0%	—	—	Put	853606951
—	JACK CREEK INVESTMENT CORP	20,672	$207	0.0%	$10.01	—	UNIT 10/01/2023	G4989X107
RSI	RUSH STREET INTERACTIVE INC	56,241	$207	0.0%	$7.26	-27.2%	COM	782011100
ATLC	ATLANTICUS HOLDINGS CORP	7,907	$207	0.0%	$34.36	0.0%	COM	04914Y102
—	PRIMAVERA CAPITAL ACQUIST CO	20,801	$207	0.0%	$10.16	—	UNIT 01/19/2026	G7255E125
—	THERAVANCE BIOPHARMA INC	20,400	$207	0.0%	—	—	Put	G8807B956
ARKO	ARKO CORP	21,968	$206	0.0%	$8.89	0.0%	COM	041242108
ANGO	ANGIODYNAMICS INC	10,062	$206	0.0%	$21.95	0.0%	COM	03475V101
—	GUINNESS ATKINSON FDS	16,584	$206	0.0%	$25.63	—	SMARTETFS ADVER	402031868
—	WEWORK INC	77,728	$206	0.0%	$8.60	—	CL A	96209A104
—	MEDIFAST INC	1,900	$206	0.0%	—	—	Call	58470H901
—	ARCH RESOURCES INC	1,742	$206	0.0%	$121.54	—	CL A	03940R107
QCLN	FIRST TR EXCHANGE-TRADED FD	3,622	$206	0.0%	$60.70	—	NAS CLNEDG GREEN	33733E500
—	NOVARTIS AG	2,700	$205	0.0%	—	—	Put	66987V959
—	VERISK ANALYTICS INC	1,200	$205	0.0%	—	—	Call	92345Y906
GNE	GENIE ENERGY LTD	21,934	$205	0.0%	$9.69	0.0%	CL B	372284208
—	FOCUS FINL PARTNERS INC	6,500	$205	0.0%	—	—	Put	34417P950
—	ATLAS TECHNICAL CONSULTANTS	30,605	$204	0.0%	$6.67	—	COM CLS A	049430101
LEN/B	LENNAR CORP	3,425	$204	0.0%	$60.60	-5.3%	CL B	526057302
—	INOVIO PHARMACEUTICALS INC	118,500	$204	0.0%	—	—	Call	45773H901
—	AZURE PWR GLOBAL LTD	36,800	$204	0.0%	—	—	Put	V0393H953
—	NORTHERN LTS FD TR III	10,896	$204	0.0%	$18.72	—	FPA GBL EQTY ETF	66538R631
DAO	YOUDAO INC	51,974	$204	0.0%	$5.06	—	SPONSORED ADS	98741T104
TNC	TENNANT CO	3,614	$204	0.0%	$59.73	0.0%	COM	880345103
EVCM	EVERCOMMERCE INC	18,708	$204	0.0%	$15.06	-24.7%	COM	29977X105
—	BLACKROCK ETF TRUST	11,397	$204	0.0%	$18.80	—	FUTURE TECH ETF	09290C301
PRN	INVESCO EXCHANGE TRADED FD T	2,488	$204	0.0%	$81.99	—	DWA INDLS MUMT	46137V845
—	VICTORY PORTFOLIOS II	6,308	$203	0.0%	$40.86	—	VCSHS INTL VOLTY	92647N840
—	SMART GLOBAL HLDGS INC	12,800	$203	0.0%	—	—	Call	G8232Y901
IBOC	INTERNATIONAL BANCSHARES COR	4,766	$203	0.0%	$37.07	+5.3%	COM	459044103
—	KBR INC	4,700	$203	0.0%	—	—	Call	48242W906
—	MICROVAST HOLDINGS INC	112,100	$203	0.0%	—	—	Call	59516C906
—	COEUR MNG INC	59,400	$203	0.0%	—	—	Put	192108954
EMXF	ISHARES TR	6,402	$203	0.0%	$38.22	—	EGSADVNCDMSCI EM	46436E742
CXM	SPRINKLR INC	22,062	$203	0.0%	$16.23	-30.6%	CL A	85208T107
—	VISTEON CORP	1,900	$202	0.0%	—	—	Put	92839U956
—	PURPLE INNOVATION INC	49,900	$202	0.0%	—	—	Call	74640Y906
—	ADVANCED MERGER PARTNERS INC	20,520	$202	0.0%	$9.84	—	COM CL A	00777J109
—	KRANESHARES TR	10,341	$202	0.0%	$22.41	—	EMERGING MKTS	500767819
—	VENTYX BIOSCIENCES INC	5,800	$202	0.0%	—	—	Call	92332V907
—	HYCROFT MINING HOLDING CORP	333,600	$202	0.0%	—	—	Call	44862P909
TFIN	TRIUMPH BANCORP INC	3,719	$202	0.0%	$76.61	-14.1%	COM	89679E300
—	SUMO LOGIC INC	26,900	$202	0.0%	—	—	Put	86646P953
ACCO	ACCO BRANDS CORP	41,222	$202	0.0%	$5.10	0.0%	COM	00081T108
—	QURATE RETAIL INC	100,000	$201	0.0%	—	—	Put	74915M950
HIMX	HIMAX TECHNOLOGIES INC	41,473	$201	0.0%	$8.75	—	SPONSORED ADR	43289P106
—	REINSURANCE GRP OF AMERICA I	1,600	$201	0.0%	—	—	Call	759351904
AQWA	GLOBAL X FDS	16,155	$201	0.0%	$12.44	—	CLEAN WTR ETF	37954Y186
BBIO	BRIDGEBIO PHARMA INC	20,175	$201	0.0%	$18.33	-43.3%	COM	10806X102
—	OPPENHEIMER HLDGS INC	6,500	$201	0.0%	—	—	Call	683797904
INTG	INTERGROUP CORP	3,920	$201	0.0%	$48.43	0.0%	COM	458685104
—	ALLIANT ENERGY CORP	3,800	$201	0.0%	—	—	Put	018802958
—	SIERRA WIRELESS INC	6,600	$201	0.0%	—	—	Put	826516956
—	TRANSMEDICS GROUP INC	4,800	$200	0.0%	—	—	Put	89377M959
ADIV	GUINNESS ATKINSON FDS	17,001	$200	0.0%	$11.76	—	SMARTETFS ASIA	402031843
EVGOW	EVGO INC	107,657	$199	0.0%	$1.87	—	W EXP 07/01/202	30052F118
GDYN	GRID DYNAMICS HLDGS INC	10,605	$199	0.0%	$22.08	-14.1%	CL A	39813G109
—	BROOKFIELD REAL ASSETS INCOM	11,565	$199	0.0%	$17.21	—	SHS BEN INT	112830104
—	PIMCO ACCESS INCOME FUND	12,495	$198	0.0%	$15.85	—	SHS BENFIN INT	72203T100
—	NUSTAR ENERGY LP	14,700	$198	0.0%	—	—	Put	67058H952
—	EQ HEALTH ACQUISITION CORP	20,023	$198	0.0%	$9.98	—	UNIT 02/02/2028	26886A200
—	CAMBER ENERGY INC	1,015,700	$198	0.0%	—	—	Call	13200M908
—	LISTED FD TR	26,141	$198	0.0%	$8.61	—	ROUNDHILL CANNAB	53656F367
—	ARMOUR RESIDENTIAL REIT INC	40,700	$198	0.0%	—	—	Call	042315907
—	AERIE PHARMACEUTICALS INC	13,041	$197	0.0%	$7.49	—	COM	00771V108
GETY	GETTY IMAGES HOLDINGS INC	29,024	$197	0.0%	$16.70	0.0%	CL A COM	374275105
—	SLM CORP	14,100	$197	0.0%	—	—	Call	78442P906
—	DOUYU INTL HLDGS LTD	197,282	$197	0.0%	$1.62	—	SPONSORED ADS	25985W105
—	AERIE PHARMACEUTICALS INC	200,000	$197	0.0%	$0.98	—	NOTE 1.500%10/0	00771VAB4
—	TEEKAY CORPORATION	54,999	$197	0.0%	$3.57	—	COM	Y8564W103
CIZN	CITIZENS HLDG CO MISS	12,840	$196	0.0%	$14.48	0.0%	COM	174715102
TMFE	RBB FD INC	14,111	$196	0.0%	$13.89	—	MOTLEY FOOL CAPI	74933W643
—	SOLID POWER INC	37,200	$196	0.0%	—	—	Put	83422N955
TSPH	TUSIMPLE HLDGS INC	25,715	$196	0.0%	$12.31	—	CL A	90089L108
—	TWO HBRS INVT CORP	58,700	$195	0.0%	—	—	Put	90187B958
BITF	BITFARMS LTD	187,787	$195	0.0%	$4.93	-72.3%	COM	09173B107
—	LI-CYCLE HOLDINGS CORP	36,700	$195	0.0%	—	—	Call	50202P905
DHC	DIVERSIFIED HEALTHCARE TR	195,741	$194	0.0%	$1.87	—	COM SH BEN INT	25525P107
OPLN	KAR AUCTION SVCS INC	17,393	$194	0.0%	$15.98	-6.0%	COM	48238T109
—	SAFE BULKERS INC	78,500	$194	0.0%	—	—	Call	Y7388L903
—	VIVID SEATS INC	25,291	$194	0.0%	$7.67	—	COM CL A	92854T100
—	ASTRIA THERAPEUTICS INC	21,498	$194	0.0%	$9.02	—	COM	04635X102
—	VENUS ACQUISITION CORPORATIO	18,688	$193	0.0%	$9.95	—	SHS	G9420F102
LILAK	LIBERTY LATIN AMERICA LTD	31,370	$193	0.0%	$7.08	0.0%	COM CL C	G9001E128
—	LI-CYCLE HOLDINGS CORP	36,300	$193	0.0%	—	—	Put	50202P955
—	LIBERTY ENERGY INC	15,200	$193	0.0%	—	—	Call	53115L904
—	PAGERDUTY INC	200,000	$192	0.0%	$0.96	—	NOTE 1.250% 7/0	69553PAB6
—	KAR AUCTION SVCS INC	17,200	$192	0.0%	—	—	Put	48238T959
—	CONTEXTLOGIC INC	261,200	$192	0.0%	—	—	Put	21077C957
ASC	ARDMORE SHIPPING CORP	21,015	$192	0.0%	$7.58	0.0%	COM	Y0207T100
—	LIGHTNING EMOTORS INC	123,200	$191	0.0%	—	—	Call	53228T901
—	CALLIDITAS THERAPEUTICS AB	12,491	$191	0.0%	$18.87	—	SPONSERED ADS	13124Q106
—	ETF SER SOLUTIONS	10,183	$191	0.0%	$18.21	—	PSYK ETF	26922B857
—	PERIMETER SOLUTIONS SA	23,703	$190	0.0%	$9.32	—	COMMON STOCK	L7579L106
—	ETF MANAGERS GRP COMMDTY TR	21,040	$190	0.0%	$9.03	—	BREAKWAVE DRY	26923H200
—	GENESIS ENERGY L P	20,600	$190	0.0%	—	—	Call	371927904
—	DESPEGAR COM CORP	33,405	$190	0.0%	$6.53	—	ORD SHS	G27358103
HBM	HUDBAY MINERALS INC	46,897	$189	0.0%	$6.33	-36.7%	COM	443628102
CGV	TWO RDS SHARED TR	15,298	$189	0.0%	$12.35	—	CONDCTR GBL EQTY	90214Q584
—	VERTEX ENERGY INC	30,349	$189	0.0%	$10.07	—	COM	92534K107
SSL	SASOL LTD	12,018	$189	0.0%	$22.73	—	SPONSORED ADR	803866300
—	ARDAGH METAL PACKAGING S A	39,000	$189	0.0%	—	—	Call	L02235906
—	NEXTDOOR HOLDINGS INC	67,600	$189	0.0%	—	—	Call	65345M908
—	JANUS DETROIT STR TR	13,045	$188	0.0%	$16.45	—	INTERN SUSTAINBL	47103U795
—	BAKKT HOLDINGS INC	82,400	$188	0.0%	—	—	Put	05759B957
—	GDS HLDGS LTD	200,000	$188	0.0%	$0.94	—	NOTE 2.000% 6/0	36165LAB4
—	WESTERN ASSET HIGH YIELD DEF	16,713	$187	0.0%	$11.19	—	COM	95768B107
LX	LEXINFINTECH HLDGS LTD	110,441	$187	0.0%	$2.85	—	ADR	528877103
—	AMMO INC	63,700	$187	0.0%	—	—	Call	00175J907
—	VIEW INC	139,200	$187	0.0%	—	—	Call	92671V906
—	OLO INC	23,700	$187	0.0%	—	—	Put	68134L959
AIV	APARTMENT INVT & MGMT CO	25,615	$187	0.0%	$7.32	—	CL A	03748R747
LWLG	LIGHTWAVE LOGIC INC	25,369	$186	0.0%	$9.31	+0.6%	COM	532275104
—	ENDEAVOUR SILVER CORP	61,700	$186	0.0%	—	—	Call	29258Y903
—	ESS TECH INC	45,400	$186	0.0%	—	—	Call	26916J906
—	PENNYMAC MTG INVT TR	15,700	$185	0.0%	—	—	Put	70931T953
BARK	BARK INC	101,819	$185	0.0%	$4.07	-54.6%	COM	68622E104
—	FARMLAND PARTNERS INC	14,600	$185	0.0%	—	—	Put	31154R959
TTMI	TTM TECHNOLOGIES INC	14,057	$185	0.0%	$13.82	+4.3%	COM	87305R109
—	PAGAYA TECHNOLOGIES LTD	102,000	$185	0.0%	—	—	Call	M7S64L905
—	FISCALNOTE HOLDINGS INC	29,085	$185	0.0%	$6.36	—	COM CL A	337655104
—	BLACKROCK MULTI SECTOR INC T	13,016	$185	0.0%	$14.21	—	COM	09258A107
—	CS DISCO INC	18,400	$184	0.0%	—	—	Call	126327905
—	DESKTOP METAL INC	71,080	$184	0.0%	$10.35	—	COM CL A	25058X105
EWTX	EDGEWISE THERAPEUTICS INC	18,589	$183	0.0%	$8.53	+18.5%	COM	28036F105
—	RECURSION PHARMACEUTICALS IN	17,200	$183	0.0%	—	—	Call	75629V904
—	SERVICE PPTYS TR	35,200	$183	0.0%	—	—	Put	81761L952
CRBU	CARIBOU BIOSCIENCES INC	17,313	$183	0.0%	$9.32	0.0%	COM	142038108
XERS	XERIS BIOPHARMA HOLDINGS INC	117,598	$183	0.0%	$2.37	-30.3%	COM	98422E103
—	EVERI HLDGS INC	11,300	$183	0.0%	—	—	Put	30034T953
—	HARMONY GOLD MINING CO LTD	75,300	$183	0.0%	—	—	Call	413216900
SNCY	SUN CTRY AIRLS HLDGS INC	13,345	$182	0.0%	$23.41	-20.0%	COM	866683105
FULT	FULTON FINL CORP PA	11,523	$182	0.0%	$15.03	-7.5%	COM	360271100
—	SOVOS BRANDS INC	12,768	$182	0.0%	$14.25	—	COM	84612U107
HPE	HEWLETT PACKARD ENTERPRISE C	15,152	$182	0.0%	$14.21	-13.3%	COM	42824C109
—	CERUS CORP	50,500	$182	0.0%	—	—	Call	157085901
GBDC	GOLUB CAP BDC INC	14,587	$181	0.0%	$9.35	0.0%	COM	38173M102
—	BROADMARK RLTY CAP INC	35,451	$181	0.0%	$5.11	—	COM	11135B100
—	NABORS INDS INC	200,000	$181	0.0%	$0.91	—	NOTE 0.750% 1/1	62957HAB1
RCKT	ROCKET PHARMACEUTICALS INC	11,346	$181	0.0%	$11.92	+30.9%	COM	77313F106
UBFO	UNITED SEC BANCSHARES CALIF	27,743	$181	0.0%	$5.75	0.0%	COM	911460103
GLDD	GREAT LAKES DREDGE & DOCK CO	23,934	$181	0.0%	$10.47	0.0%	COM	390607109
SMR	NUSCALE PWR CORP	15,499	$181	0.0%	$10.82	+21.4%	CL A COM	67079K100
—	SENSEONICS HLDGS INC	136,674	$180	0.0%	$1.69	—	COM	81727U105
—	FORGEROCK INC	12,422	$180	0.0%	$14.49	—	CL A	34631B101
—	RETAIL OPPORTUNITY INVTS COR	13,078	$180	0.0%	$13.76	—	COM	76131N101
—	VIRTUS ARTIFICIAL INTELLIGEN	11,553	$180	0.0%	$15.58	—	COM	92838Y100
—	ADECOAGRO S A	21,700	$180	0.0%	—	—	Call	L00849906
LTH	LIFE TIME GROUP HOLDINGS INC	18,377	$179	0.0%	$13.95	-5.0%	COMMON STOCK	53190C102
BNGE	FIRST TR EXCHANGE-TRADED FD	11,220	$179	0.0%	$18.16	—	S NETWORK STREAM	33738R647
—	AFFIMED N V	87,188	$179	0.0%	$2.64	—	COM	N01045108
—	ITAU UNIBANCO HLDG S A	34,500	$179	0.0%	—	—	Put	465562956
—	FRANKLIN UNVL TR	28,333	$179	0.0%	$6.32	—	SH BEN INT	355145103
—	Y-MABS THERAPEUTICS INC	12,375	$178	0.0%	$14.38	—	COM	984241109
—	EOS ENERGY ENTERPRISES INC	106,300	$178	0.0%	—	—	Call	29415C901
—	INVITAE CORP	72,321	$178	0.0%	$31.48	—	COM	46185L103
—	TRANSOCEAN INC	200,000	$178	0.0%	$0.89	—	DEB 4.000%12/1	893830BT5
—	TPI COMPOSITES INC	15,700	$177	0.0%	—	—	Put	87266J954
TFSL	TFS FINL CORP	13,603	$177	0.0%	$10.57	0.0%	COM	87240R107
—	ALGONQUIN PWR UTILS CORP	16,100	$176	0.0%	—	—	Call	015857905
—	CARA THERAPEUTICS INC	18,800	$176	0.0%	—	—	Put	140755959
AMBP	ARDAGH METAL PACKAGING S A	36,378	$176	0.0%	$5.25	-18.1%	SHS	L02235106
TEN	TSAKOS ENERGY NAVIGATION LTD	11,452	$175	0.0%	$13.96	0.0%	SHS	G9108L173
—	CHINA EASTN AIRLS LTD	10,558	$175	0.0%	$19.10	—	SPON ADR CL H	16937R104
—	ALLBIRDS INC	57,500	$175	0.0%	—	—	Put	01675A959
GEVO	GEVO INC	76,445	$174	0.0%	$6.11	-54.3%	COM PAR	374396406
—	DIANA SHIPPING INC	48,100	$174	0.0%	—	—	Call	Y2066G904
—	BLACKROCK CR ALLOCATION INCO	18,248	$174	0.0%	$9.54	—	COM	092508100
—	MDH ACQUISITION CORP	17,576	$173	0.0%	$9.99	—	UNIT 99/99/9999	55283P205
—	CARGURUS INC	12,200	$173	0.0%	—	—	Put	141788959
—	CROSSFIRST BANKSHARES INC	13,228	$173	0.0%	$13.08	—	COM	22766M109
—	ZUORA INC	23,400	$173	0.0%	—	—	Call	98983V906
QUBT	QUANTUM COMPUTING INC	68,813	$173	0.0%	$3.01	0.0%	COM	74766W108
CEPU	CENTRAL PUERTO S A	39,180	$172	0.0%	$4.39	—	SPONSORED ADR	155038201
—	TIDAL ETF TR	13,315	$172	0.0%	$12.92	—	ATAC US ROTATION	886364843
EGHT	8X8 INC NEW	49,733	$172	0.0%	$11.04	-56.7%	COM	282914100
—	WW INTL INC	43,700	$172	0.0%	—	—	Put	98262P951
—	OCUGEN INC	96,400	$172	0.0%	—	—	Put	67577C955
—	LUFAX HOLDING LTD	67,900	$172	0.0%	—	—	Put	54975P952
—	ASSERTIO HOLDINGS INC	75,400	$171	0.0%	—	—	Call	04546C905
FXED	TIDAL ETF TR	10,470	$171	0.0%	$19.51	—	SOUND ENHANCED	886364819
DJTWW	DIGITAL WORLD ACQUISITION CO	47,589	$171	0.0%	$11.60	—	W EXP 06/30/202	25400Q113
UBOT	DIREXION SHS ETF TR	17,357	$170	0.0%	$9.79	—	DAILY ROBOTICS	25460G823
—	DIREXION SHS ETF TR	39,599	$170	0.0%	$4.49	—	SELECT LARGE CAP	25460G575
—	MILLERKNOLL INC	10,900	$170	0.0%	—	—	Put	600544950
—	PRIMO WATER CORPORATION	13,572	$170	0.0%	$15.09	—	COM	74167P108
CPRX	CATALYST PHARMACEUTICALS INC	13,170	$169	0.0%	$6.63	+78.6%	COM	14888U101
—	RICE ACQUISITION CORP II	17,100	$169	0.0%	$10.19	—	UNIT 99/99/9999	G75529118
—	SKYWATER TECHNOLOGY INC	22,100	$169	0.0%	—	—	Put	83089J958
—	TWO RDS SHARED TR	21,443	$169	0.0%	$8.84	—	APEX HEALTHCARE	90214Q659
CFFN	CAPITOL FED FINL INC	20,395	$169	0.0%	$7.62	-3.5%	COM	14057J101
—	SANGAMO THERAPEUTICS INC	34,400	$169	0.0%	—	—	Call	800677906
—	BP PRUDHOE BAY RTY TR	14,100	$168	0.0%	—	—	Put	055630957
—	CROWN PROPTECH ACQUISITIONS	16,974	$168	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
SNDL	SNDL INC	77,156	$168	0.0%	$2.79	0.0%	COM	83307B101
ADV	ADVANTAGE SOLUTIONS INC	78,938	$168	0.0%	$3.69	0.0%	COM CL A	00791N102
EOLS	EVOLUS INC	20,737	$167	0.0%	$10.38	+2.1%	COM	30052C107
FCLD	FIDELITY COVINGTON TRUST	11,584	$167	0.0%	$25.27	—	CLOUD COMPUTNG	316092246
YEXT	YEXT INC	37,532	$167	0.0%	$8.78	-47.2%	COM	98585N106
—	NORDIC AMERICAN TANKERS LIMI	62,600	$167	0.0%	—	—	Put	G65773956
—	LIVE OAK MOBILITY ACQUISI CO	17,002	$167	0.0%	$9.80	—	COM CL A	538126103
—	FINTECH ACQUISITION CORP VI	16,795	$167	0.0%	$10.05	—	UNIT 06/24/2026	31811H205
KREF	KKR REAL ESTATE FIN TR INC	10,252	$167	0.0%	$16.29	—	COM	48251K100
—	CLASS ACCELERATION CORP	16,853	$166	0.0%	$10.07	—	UNIT 99/99/9999	18274B205
—	INDUSTRIAL LOGISTICS PPTYS T	30,200	$166	0.0%	—	—	Put	456237956
—	SALLY BEAUTY HLDGS INC	13,200	$166	0.0%	—	—	Call	79546E904
MITT	AG MTG INVT TR INC	40,328	$166	0.0%	$6.74	—	COM NEW	001228501
BLUVF	BLUERIVER ACQUISITION CORP	16,708	$166	0.0%	$10.00	—	UNIT 01/04/2026	G1261Q123
—	PENNYMAC CORP	200,000	$165	0.0%	$0.82	—	NOTE 5.500% 3/1	70932AAF0
—	BUILD-A-BEAR WORKSHOP INC	12,400	$165	0.0%	—	—	Put	120076954
—	COMMSCOPE HLDG CO INC	17,900	$165	0.0%	—	—	Put	20337X959
—	HAMILTON LANE ALLIANCE HLDGS	16,755	$165	0.0%	$10.05	—	UNIT 99/99/9999	40749M202
DMTKQ	DERMTECH INC	41,418	$164	0.0%	$4.75	—	COM	24984K105
—	PLAYA HOTELS & RESORTS NV	28,240	$164	0.0%	$5.81	—	SHS	N70544106
EYPT	EYEPOINT PHARMACEUTICALS INC	20,720	$164	0.0%	$9.29	0.0%	COM NEW	30233G209
ELA	ENVELA CORP	32,315	$164	0.0%	$7.08	0.0%	COM	29402E102
—	VALKYRIE ETF TRUST II	21,915	$164	0.0%	$17.58	—	BITCOIN STRATEGY	91917A108
HAYW	HAYWARD HLDGS INC	18,484	$164	0.0%	$22.54	-47.8%	COM	421298100
RCEL	AVITA MEDICAL INC	30,749	$162	0.0%	$6.17	0.0%	COM	05380C102
—	ACLARIS THERAPEUTICS INC	10,300	$162	0.0%	—	—	Call	00461U905
—	ADAPTIVE BIOTECHNOLOGIES COR	22,800	$162	0.0%	—	—	Call	00650F909
—	SASOL LTD	10,300	$162	0.0%	—	—	Call	803866900
CUK	CARNIVAL PLC	26,033	$161	0.0%	$10.16	—	ADR	14365C103
—	ATOMERA INC	15,900	$161	0.0%	—	—	Call	04965B900
XHR	XENIA HOTELS & RESORTS INC	11,652	$161	0.0%	$13.82	—	COM	984017103
—	MAGNITE INC	24,300	$160	0.0%	—	—	Put	55955D950
—	AVEPOINT INC	39,800	$160	0.0%	—	—	Call	053604904
—	PHOTRONICS INC	10,900	$159	0.0%	—	—	Put	719405952
—	SMART GLOBAL HLDGS INC	10,020	$159	0.0%	$68.51	—	SHS	G8232Y101
—	COMMUNITY HEALTH SYS INC NEW	73,800	$159	0.0%	—	—	Put	203668958
—	MATTERPORT INC	42,017	$159	0.0%	$11.60	—	COM CL A	577096100
MOLN	MOLECULAR PARTNERS AG	23,718	$159	0.0%	$19.18	—	ADS	60853G106
—	ASPEN AEROGELS INC	17,200	$159	0.0%	—	—	Call	04523Y905
—	EDGIO INC	57,113	$158	0.0%	$4.65	—	COM	53261M104
FXNC	FIRST NATL CORP	10,309	$158	0.0%	$15.41	0.0%	COM	32106V107
—	STEELCASE INC	24,249	$158	0.0%	$6.52	—	CL A	858155203
—	FLAME ACQUISITION CORP	16,038	$158	0.0%	$9.85	—	COM CL A	33850F108
—	COMPASS INC	68,300	$158	0.0%	—	—	Call	20464U900
—	TPI COMPOSITES INC	13,900	$157	0.0%	—	—	Call	87266J904
—	SUBURBAN PROPANE PARTNERS L	10,400	$157	0.0%	—	—	Call	864482904
—	SERES THERAPEUTICS INC	24,500	$157	0.0%	—	—	Call	81750R902
CNX	CNX RES CORP	10,083	$157	0.0%	$15.64	+8.3%	COM	12653C108
—	PATTERSON-UTI ENERGY INC	13,400	$157	0.0%	—	—	Call	703481901
—	SUSTAINABLE DEVELP ACQU I CO	15,937	$157	0.0%	$9.95	—	UNIT 02/04/2026	86934L202
—	DIREXION SHS ETF TR	18,748	$156	0.0%	$14.80	—	DAILY TRAVEL VAC	25460G542
PMT	PENNYMAC MTG INVT TR	13,259	$156	0.0%	$17.03	—	COM	70931T103
—	ENHABIT INC	11,150	$156	0.0%	—	—	Put	29332G952
ESPR	ESPERION THERAPEUTICS INC NE	23,115	$155	0.0%	$5.67	+21.1%	COM	29664W105
—	NEXTDOOR HOLDINGS INC	55,700	$155	0.0%	—	—	Put	65345M958
—	LIONS GATE ENTMNT CORP	20,900	$155	0.0%	—	—	Call	535919901
—	SKILLZ INC	152,200	$155	0.0%	—	—	Put	83067L959
CARS	CARS COM INC	13,453	$155	0.0%	$11.80	0.0%	COM	14575E105
IONQ	IONQ INC	30,465	$154	0.0%	$11.35	-51.1%	COM	46222L108
—	ZUORA INC	20,898	$154	0.0%	$8.95	—	COM CL A	98983V106
—	CHIMERIX INC	80,189	$154	0.0%	$1.92	—	COM	16934W106
—	OPTIMIZERX CORP	10,400	$154	0.0%	—	—	Call	68401U904
—	CARGURUS INC	10,900	$154	0.0%	—	—	Call	141788909
—	GENWORTH FINL INC	44,000	$154	0.0%	—	—	Put	37247D956
CMBT	EURONAV NV	10,035	$154	0.0%	$5.06	+79.3%	SHS	B38564108
—	CARA THERAPEUTICS INC	16,435	$153	0.0%	$13.22	—	COM	140755109
GPRO	GOPRO INC	30,978	$153	0.0%	$9.00	-33.9%	CL A	38268T103
—	BRENMILLER ENERGY LTD	42,313	$152	0.0%	$3.59	—	ORDINARY SHARES	M2R43K115
—	PONTEM CORPORATION	15,317	$152	0.0%	$9.92	—	UNIT 99/99/9999	G71707114
—	CATCHA INVESTMENT CORP	15,308	$152	0.0%	$9.95	—	UNIT 99/99/9999	G1962Y128
—	GSR II METEORA ACQUISITN COR	14,822	$152	0.0%	$10.12	—	UNIT 02/24/2027	36263W204
—	PROTERRA INC	30,500	$152	0.0%	—	—	Put	74374T959
—	KARYOPHARM THERAPEUTICS INC	27,600	$151	0.0%	—	—	Put	48576U956
—	G1 THERAPEUTICS INC	12,100	$151	0.0%	—	—	Call	3621LQ909
LILA	LIBERTY LATIN AMERICA LTD	24,177	$150	0.0%	$7.11	0.0%	COM CL A	G9001E102
—	DANA INC	13,100	$150	0.0%	—	—	Put	235825955
—	BIOXCEL THERAPEUTICS INC	12,666	$150	0.0%	$11.84	—	COM	09075P105
—	UNITI GROUP INC	21,530	$150	0.0%	$13.05	—	COM	91325V108
MREO	MEREO BIOPHARMA GROUP PLC	173,786	$150	0.0%	$0.90	—	SPON ADS	589492107
—	PROG HOLDINGS INC	10,000	$150	0.0%	—	—	Put	74319R951
YELLQ	YELLOW CORP	29,557	$150	0.0%	$7.19	-23.7%	COM	985510106
UDMY	UDEMY INC	12,328	$149	0.0%	$12.11	+10.1%	COM	902685106
—	ATLANTIC COASTAL AQSTN CORP	14,826	$149	0.0%	$10.05	—	CLASS A COM	04845A108
—	TRIUMPH GROUP INC NEW	17,367	$149	0.0%	$24.02	—	COM	896818101
—	FORTUNA SILVER MINES INC	58,600	$148	0.0%	—	—	Put	349915958
—	TRANSGLOBE ENERGY CORP	55,315	$148	0.0%	$2.83	—	COM	893662106
—	SONENDO INC	138,672	$148	0.0%	$1.12	—	COM	835431107
EXK	ENDEAVOUR SILVER CORP	49,110	$148	0.0%	$4.40	-28.0%	COM	29258Y103
ECC	EAGLE POINT CREDIT COMPANY I	13,395	$147	0.0%	$10.97	—	COM	269808101
—	VERINT SYSTEMS INC	175,000	$147	0.0%	$0.84	—	NOTE 0.250% 4/1	92343XAC4
—	SEABRIDGE GOLD INC	12,400	$147	0.0%	—	—	Put	811916955
AUR	AURORA INNOVATION INC	66,642	$147	0.0%	$5.62	-55.9%	CLASS A COM	051774107
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,565	$147	0.0%	$15.09	-13.7%	COM	89677Y100
SURG	SURGEPAYS INC	32,329	$147	0.0%	$5.10	0.0%	COM NEW	86882L204
—	SRH TOTAL RETURN FUND INC	13,432	$146	0.0%	$10.87	—	COM	101507101
BAND	BANDWIDTH INC	12,282	$146	0.0%	$109.77	-85.0%	COM CL A	05988J103
OIS	OIL STS INTL INC	37,515	$146	0.0%	$6.78	-29.6%	COM	678026105
HTGC	HERCULES CAPITAL INC	12,529	$145	0.0%	$15.62	-8.7%	COM	427096508
—	ALTUS POWER INC	13,145	$145	0.0%	$7.42	—	COM CL A	02217A102
—	COHERUS BIOSCIENCES INC	15,100	$145	0.0%	—	—	Put	19249H953
GRPN	GROUPON INC	18,163	$145	0.0%	$27.57	-60.5%	COM NEW	399473206
GEL	GENESIS ENERGY L P	15,704	$144	0.0%	$8.02	—	UNIT LTD PARTN	371927104
—	LEXINFINTECH HLDGS LTD	85,300	$144	0.0%	—	—	Call	528877903
—	PIVOTAL INVESTMENT CORP III	14,591	$144	0.0%	$9.79	—	COM CL A	72582M106
GENI	GENIUS SPORTS LIMITED	39,409	$144	0.0%	$7.50	-52.0%	SHARES CL A	G3934V109
SLI	STANDARD LITHIUM LTD	32,954	$144	0.0%	$6.13	-14.5%	COM	853606101
—	MIND MEDICINE MINDMED INC	41,563	$144	0.0%	$3.46	—	COM NEW	60255C885
KLXE	KLX ENERGY SERVICS HOLDNGS I	17,484	$144	0.0%	$6.00	0.0%	COM NEW	48253L205
—	KINIKSA PHARMACEUTICALS LTD	11,194	$144	0.0%	$9.83	—	COM CL A	G5269C101
ALXO	ALX ONCOLOGY HLDGS INC	15,033	$144	0.0%	$11.66	0.0%	COM	00166B105
DDL	DINGDONG CAYMAN LTD	40,029	$143	0.0%	$4.33	—	ADS	25445D101
SHO	SUNSTONE HOTEL INVS INC NEW	15,229	$143	0.0%	$11.38	—	COM	867892101
—	RING ENERGY INC	61,600	$143	0.0%	—	—	Call	76680V908
ASEA	GLOBAL X FDS	10,466	$143	0.0%	$13.70	—	GBL X FTSE ETF	37950E648
—	ARMOUR RESIDENTIAL REIT INC	29,410	$143	0.0%	$7.83	—	COM NEW	042315507
—	ALPHATEC HLDGS INC	175,000	$143	0.0%	$0.82	—	NOTE 0.750% 8/0	02081GAB8
RELY	REMITLY GLOBAL INC	12,895	$143	0.0%	$9.90	+5.3%	COM	75960P104
—	VECTIVBIO HLDG AG	23,909	$143	0.0%	$11.67	—	ORD SHS	H9060V101
—	PIMCO MUN INCOME FD	14,747	$143	0.0%	$9.70	—	COM	72200R107
—	PAYSAFE LIMITED	103,800	$143	0.0%	—	—	Put	G6964L957
BWMX	BETTERWARE DE MEXC S A P I D	19,301	$143	0.0%	$10.67	-33.8%	SHS	P1666E105
—	GROUPON INC	17,800	$142	0.0%	—	—	Put	399473956
—	GRITSTONE BIO INC	54,771	$141	0.0%	$5.90	—	COM	39868T105
—	SONDER HOLDINGS INC	85,200	$141	0.0%	—	—	Put	83542D952
IVCBF	INVESTCORP EUROPE ACQUISITIO	13,923	$141	0.0%	$10.05	0.0%	CLASS A ORD SHS	G4923T105
—	DYNEX CAP INC	12,100	$141	0.0%	—	—	Call	26817Q906
PL	PLANET LABS PBC	25,997	$141	0.0%	$6.37	-13.4%	COM CL A	72703X106
—	AVIDXCHANGE HOLDINGS INC	16,800	$141	0.0%	—	—	Call	05368X902
SEI	SOLARIS OILFIELD INFRASTRUCT	14,946	$140	0.0%	$8.17	+11.0%	COM CL A	83418M103
—	PITNEY BOWES INC	60,100	$140	0.0%	—	—	Call	724479900
FTCHQ	FARFETCH LTD	18,817	$140	0.0%	$48.54	-81.7%	ORD SH CL A	30744W107
—	PIXELWORKS INC	86,700	$140	0.0%	—	—	Put	72581M955
—	VACASA INC	45,602	$140	0.0%	$3.07	—	CLASS A COM	91854V107
GNW	GENWORTH FINL INC	39,763	$139	0.0%	$3.83	+5.5%	COM CL A	37247D106
IHRT	IHEARTMEDIA INC	18,879	$138	0.0%	$11.34	-23.7%	COM CL A	45174J509
—	UNDER ARMOUR INC	23,100	$138	0.0%	—	—	Put	904311956
AVIR	ATEA PHARMACEUTICALS INC	24,320	$138	0.0%	$16.81	-54.5%	COM	04683R106
—	EARGO INC	131,000	$138	0.0%	—	—	Call	270087909
—	CLEANSPARK INC	43,400	$138	0.0%	—	—	Put	18452B959
—	STARBOX GROUP HLDGS LTD.	72,523	$138	0.0%	$1.90	—	ORDINARY SHARES	G8437S115
—	CALUMET SPECIALTY PRODS PART	10,800	$138	0.0%	—	—	Put	131476953
SLRC	SLR INVESTMENT CORP	11,092	$137	0.0%	$11.46	-10.4%	COM	83413U100
—	PARTY CITY HOLDCO INC	86,300	$136	0.0%	—	—	Put	702149955
—	GLOBAL X FDS	23,201	$136	0.0%	$5.05	—	GBL X BLOCKCHAIN	37954Y160
—	RIVERNORTH DOUBLELINE STRATE	14,776	$136	0.0%	$9.20	—	COM	76882G107
—	STANDARD LITHIUM LTD	31,000	$136	0.0%	—	—	Call	853606901
—	CENNTRO ELECTRIC GROUP LIMIT	131,300	$135	0.0%	—	—	Call	Q6519V900
—	WORKHORSE GROUP INC	46,769	$135	0.0%	$3.76	—	COM NEW	98138J206
GAIN	GLADSTONE INVT CORP	11,071	$134	0.0%	$9.41	-2.4%	COM	376546107
CLPT	CLEARPOINT NEURO INC	12,971	$134	0.0%	$13.18	0.0%	COM	18507C103
—	WORKHORSE GROUP INC	46,700	$134	0.0%	—	—	Put	98138J956
—	IMMUNOGEN INC	28,014	$134	0.0%	$5.48	—	COM	45253H101
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,762	$134	0.0%	$7.14	—	COM SH BEN INT	00326L100
TUSK	MAMMOTH ENERGY SVCS INC	38,974	$133	0.0%	$3.49	0.0%	COM	56155L108
—	ACCOLADE INC	175,000	$133	0.0%	$0.76	—	NOTE 0.500% 4/0	00437EAB8
CIG/C	CIA ENERGETICA DE MINAS GERA	41,401	$133	0.0%	$2.89	—	SPONSORED ADR	204409882
—	TZP STRATEGIES ACQUISTN CORP	13,396	$133	0.0%	$9.93	—	UNIT 01/06/2026	G91595127
—	HYLIION HOLDINGS CORP	46,300	$133	0.0%	—	—	Call	449109907
—	ASPEN AEROGELS INC	14,400	$133	0.0%	—	—	Put	04523Y955
—	EQRX INC	26,952	$133	0.0%	$4.13	—	COM	26886C107
—	CANAAN INC	40,700	$133	0.0%	—	—	Put	134748952
—	IAMGOLD CORP	124,600	$133	0.0%	—	—	Put	450913958
POWW	AMMO INC	45,386	$133	0.0%	$5.09	-16.1%	COM	00175J107
HTBK	HERITAGE COMM CORP	11,758	$133	0.0%	$11.50	0.0%	COM	426927109
—	THE REALREAL INC	88,200	$132	0.0%	—	—	Call	88339P901
—	TRAEGER INC	46,800	$132	0.0%	—	—	Call	89269P903
—	BLACKROCK CORE BD TR	13,191	$132	0.0%	$10.01	—	SHS BEN INT	09249E101
JOBY/WS	JOBY AVIATION INC	157,488	$132	0.0%	$2.24	—	W EXP 08/10/202	G65163118
—	RENESOLA LTD	26,100	$132	0.0%	—	—	Put	75971T951
EPSN	EPSILON ENERGY LTD	20,825	$132	0.0%	$5.77	-3.4%	COM	294375209
—	ESS TECH INC	32,389	$132	0.0%	$4.63	—	COMMON STOCK	26916J106
—	VIVINT SMART HOME INC	19,932	$131	0.0%	$6.57	—	COM CL A	928542109
—	PCM FD INC	16,413	$131	0.0%	$7.98	—	COM	69323T101
—	F N B CORP	11,300	$131	0.0%	—	—	Call	302520901
—	BIONANO GENOMICS INC	71,500	$131	0.0%	—	—	Put	09075F957
—	HUDSON EXECUTIVE INVS CORP I	13,234	$131	0.0%	$9.81	—	UNIT 01/31/2027	443760202
—	WESTERN ASSET EMERGING MKTS	16,367	$131	0.0%	$8.00	—	COM	95766A101
—	GUGGENHEIM ACTIVE ALLOC FD	10,139	$131	0.0%	$12.92	—	COMMON STOCK	40170T106
—	AFTERNEXT HEALTHTECH ACQUISI	13,357	$130	0.0%	$9.73	—	SHS CL A	G01109100
—	GOLDEN FALCON ACQUISITION CO	12,987	$130	0.0%	$10.11	—	UNIT 99/99/9999	38102H208
AVAH	AVEANNA HEALTHCARE HLDGS INC	86,568	$130	0.0%	$2.06	0.0%	COM	05356F105
—	ROSS ACQUISITION CORP II	13,151	$130	0.0%	$9.77	—	SHS CL A	G7641C106
—	BLACKSKY TECHNOLOGY INC	86,600	$130	0.0%	—	—	Call	09263B908
NTPIF	NAM TAI PPTY INC	30,729	$130	0.0%	$16.37	-74.2%	SHS	G63907102
—	VISCOGLIOSI BROS ACQUISTN CO	13,013	$129	0.0%	$9.91	—	UNIT 03/18/2027	92838K209
HLMN	HILLMAN SOLUTIONS CORP	17,154	$129	0.0%	$10.28	-14.3%	COM	431636109
—	LIGHTNING EMOTORS INC	82,929	$129	0.0%	$1.56	—	COM	53228T101
NEO	NEOGENOMICS INC	14,829	$128	0.0%	$9.93	0.0%	COM NEW	64049M209
EZPW	EZCORP INC	16,514	$127	0.0%	$8.29	0.0%	CL A NON VTG	302301106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	17,809	$127	0.0%	$9.42	0.0%	COM	00650F109
PAYO	PAYONEER GLOBAL INC	21,052	$127	0.0%	$8.25	-29.5%	COM	70451X104
—	ISTAR INC	13,700	$127	0.0%	—	—	Put	45031U951
LAUR	LAUREATE EDUCATION INC	11,914	$126	0.0%	$11.34	0.0%	COMMON STOCK	518613203
—	SOLARWINDS CORP	16,238	$126	0.0%	$12.42	—	COM NEW	83417Q204
SVIX	VS TRUST	12,172	$126	0.0%	$10.39	—	-1X SHRT VIX FUT	92891H101
AMTX	AEMETIS INC	20,537	$126	0.0%	$12.13	-37.2%	COM NEW	00770K202
—	KANDI TECHNOLOGIES GROUP INC	59,500	$126	0.0%	—	—	Call	483709901
—	CANOO INC	67,300	$126	0.0%	—	—	Put	13803R952
—	NOBLE ROCK ACQUISITION CORP	12,642	$126	0.0%	$9.89	—	UNIT 01/31/2028	G6546R127
—	EMBARK TECHNOLOGY INC	17,000	$126	0.0%	—	—	Put	29079J952
—	AKILI INC	55,451	$125	0.0%	$2.25	—	COMMON STOCK	00974B107
LVWR/WS	LIVEWIRE GROUP INC	357,639	$125	0.0%	$0.35	—	W EXP 09/26/202	53838J113
—	BLACKROCK MUNIHLDNGS CALI QL	11,651	$125	0.0%	$10.73	—	COM	09254L107
—	BLACKSKY TECHNOLOGY INC	82,900	$124	0.0%	—	—	Put	09263B958
—	NAUTICUS ROBOTICS INC	34,345	$124	0.0%	$3.61	—	COM	63911H108
CNK	CINEMARK HLDGS INC	10,235	$124	0.0%	$16.11	-3.9%	COM	17243V102
—	MISSION ADVANCEMENT CORP	12,673	$124	0.0%	$9.78	—	CL A	60501L101
—	MAGNACHIP SEMICONDUCTOR CORP	12,100	$124	0.0%	—	—	Put	55933J953
LADR	LADDER CAP CORP	13,815	$124	0.0%	$10.97	—	CL A	505743104
HDLB	UBS AG LONDON BRANCH	10,844	$123	0.0%	$15.21	—	ETRACS ETN 49	90269A484
—	CORNERSTONE STRATEGIC VALUE	14,313	$123	0.0%	$8.59	—	COM	21924B302
—	CARIBOU BIOSCIENCES INC	11,700	$123	0.0%	—	—	Call	142038908
AVPT	AVEPOINT INC	30,792	$123	0.0%	$6.73	-29.9%	COM CL A	053604104
—	MONEYGRAM INTL INC	11,822	$123	0.0%	$10.40	—	COM NEW	60935Y208
—	DOUBLELINE INCOME SOLUTIONS	11,289	$122	0.0%	$12.13	—	COM	258622109
—	REVELSTONE CAPITAL ACQSTN CO	12,346	$122	0.0%	$9.88	—	CLASS A COM	76137R106
—	POWER & DIGITAL INFRASTRUCTU	12,250	$122	0.0%	$9.83	—	CLASS A COM	73919C100
—	HIGHLAND INCOME FD	12,547	$122	0.0%	$9.72	—	HIGHLAND INCOME	43010E404
—	OLINK HLDG AB	10,000	$121	0.0%	—	—	Put	680710950
—	CONDUENT INC	36,200	$121	0.0%	—	—	Call	206787903
OCGN	OCUGEN INC	68,018	$121	0.0%	$7.74	-67.8%	COM	67577C105
—	TATTOOED CHEF INC	24,200	$121	0.0%	—	—	Put	87663X952
—	TILRAY BRANDS INC	44,100	$121	0.0%	—	—	Put	88688T950
—	GARRETT MOTION INC	21,400	$121	0.0%	—	—	Call	366505905
—	LEGALZOOM COM INC	14,100	$121	0.0%	—	—	Put	52466B953
—	10X CAP VENTURE ACQSTN CORP	12,056	$121	0.0%	$10.04	—	COM CL A	G87076108
CNTA	CENTESSA PHARMACEUTICALS PLC	29,911	$120	0.0%	$4.88	—	SPONSORED ADS	152309100
—	NORTHERN LTS FD TR II	15,618	$120	0.0%	$7.68	—	LIFEGOAL WEALTH	66538F249
SEER	SEER INC	15,445	$120	0.0%	$30.21	-67.9%	COM CL A	81578P106
—	WEWORK INC	44,900	$119	0.0%	—	—	Put	96209A954
—	ANYWHERE REAL ESTATE INC	14,700	$119	0.0%	—	—	Put	75605Y956
—	ARTEMIS STRATEGIC INVT CORP	11,868	$119	0.0%	$9.96	—	COM CL A	04303A103
RKT	ROCKET COS INC	18,810	$119	0.0%	$17.59	-53.2%	COM CL A	77311W101
—	ORGANIGRAM HLDGS INC	134,711	$119	0.0%	$1.68	—	COM	68620P101
—	QUANTUM SI INC	43,200	$119	0.0%	—	—	Call	74765K905
—	SPLUNK INC	150,000	$118	0.0%	$0.79	—	NOTE 1.125% 6/1	848637AF1
ADFI	TWO RDS SHARED TR	14,469	$118	0.0%	$8.49	—	ANFIELD DYNAMIC	90214Q725
FENC	FENNEC PHARMACEUTICALS INC	14,507	$118	0.0%	$6.86	0.0%	COM	31447P100
—	LAUREATE EDUCATION INC	11,200	$118	0.0%	—	—	Put	518613953
—	POPULATION HEALTH INVS CO IN	11,852	$118	0.0%	$10.46	—	UNIT 99/99/9999	G71716123
TLGUF	TLGY ACQUISITION CORPORATION	11,605	$118	0.0%	$10.06	—	UNIT 99/99/9999	G8656T117
—	ADIT EDTECH ACQUISITION CORP	11,838	$117	0.0%	$10.03	—	UNIT 99/99/9999	007024201
—	KEZAR LIFE SCIENCES INC	13,600	$117	0.0%	—	—	Put	49372L950
SLQT	SELECTQUOTE INC	160,093	$117	0.0%	$1.66	0.0%	COM	816307300
SWIM	LATHAM GROUP INC	32,619	$117	0.0%	$5.71	0.0%	COM	51819L107
—	ATERIAN INC	94,100	$117	0.0%	—	—	Put	02156U951
ADMA	ADMA BIOLOGICS INC	47,838	$116	0.0%	$2.14	+11.9%	COM	000899104
—	GENIUS GROUP LTD	52,503	$116	0.0%	$2.21	—	ORD SHS	Y3005A109
AFIF	TWO RDS SHARED TR	13,411	$116	0.0%	$9.47	—	ANFIELD UNVL ETF	90214Q766
—	LEAP THERAPEUTICS INC	131,113	$115	0.0%	$0.88	—	COM	52187K101
RHRX	STARBOARD INVT TR	10,322	$115	0.0%	$11.14	—	RH TACTICAL ROT	85521B775
PFTA	PORTAGE FINTECH ACQUISITN CO	11,664	$115	0.0%	$9.86	—	CLASS A ORD SHS	G7185D106
MSPRZ	MSP RECOVERY INC	91,572	$115	0.0%	$2.11	—	W EXP 05/23/202	553745118
—	89BIO INC	19,800	$115	0.0%	$5.81	—	COM	282559103
—	ALTO INGREDIENTS INC	31,300	$114	0.0%	—	—	Put	021513956
—	APARTMENT INVT & MGMT CO	15,600	$114	0.0%	—	—	Put	03748R957
—	FREEDOM ACQUISITION I CORP	11,528	$114	0.0%	$9.76	—	SHS CL A	G3663X110
AMRX	AMNEAL PHARMACEUTICALS INC	56,299	$114	0.0%	$2.80	0.0%	COM STK CL A	03168L105
—	SORRENTO THERAPEUTICS INC	72,400	$114	0.0%	—	—	Put	83587F952
INQQ	EXCHANGE TRADED CONCEPTS TR	10,033	$114	0.0%	$11.80	—	INDIA INTERNET &	301505558
—	JOFF FINTECH ACQUISITION COR	11,529	$114	0.0%	$9.82	—	UNIT 02/03/2026	46592C209
—	POWERED BRANDS	11,446	$114	0.0%	$9.94	—	UNIT 99/99/9999	G7209M124
—	EDGIO INC	40,600	$113	0.0%	—	—	Call	53261M904
OSCR	OSCAR HEALTH INC	22,511	$112	0.0%	$9.54	-38.8%	CL A	687793109
—	PAR TECHNOLOGY CORP	150,000	$112	0.0%	$0.75	—	NOTE 1.500%10/1	698884AE3
—	PLAYA HOTELS & RESORTS NV	19,200	$112	0.0%	—	—	Call	N70544906
—	VIA RENEWABLES INC	16,164	$112	0.0%	$6.93	—	CL A COM	92556D106
IVR	INVESCO MORTGAGE CAPITAL INC	10,033	$111	0.0%	$14.68	—	COM	46131B704
—	ATHLON ACQUISITION CORP	11,229	$111	0.0%	$10.06	—	UNIT 01/12/2026	04748A205
UROY	URANIUM RTY CORP	49,671	$111	0.0%	$3.60	-26.8%	COM	91702V101
—	CARNIVAL PLC	17,900	$111	0.0%	—	—	Put	14365C953
—	BURNING ROCK BIOTECH LTD	46,276	$111	0.0%	$4.08	—	SPONSORED ADS	12233L107
—	ALIGHT INC	15,200	$111	0.0%	—	—	Put	01626W951
CATO	CATO CORP NEW	11,633	$111	0.0%	$11.73	-22.4%	CL A	149205106
—	GLOBAL X FDS	13,229	$111	0.0%	$8.39	—	CHINA BIOTECHINV	37954Y251
—	SPRINKLR INC	11,900	$110	0.0%	—	—	Put	85208T957
MAPS	WM TECHNOLOGY INC	68,580	$110	0.0%	$9.27	-69.4%	COM	92971A109
—	NUVEEN MUN VALUE FD INC	13,056	$110	0.0%	$10.20	—	COM	670928100
ASTL	ALGOMA STL GROUP INC	17,144	$110	0.0%	$8.77	-6.4%	COM	015658107
—	AVIDXCHANGE HOLDINGS INC	13,028	$110	0.0%	$10.73	—	COM	05368X102
—	NUVEEN MUN CR OPPORTUNITIES	10,200	$109	0.0%	$10.69	—	COM	670663103
—	BEYOND AIR INC	14,600	$109	0.0%	—	—	Put	08862L953
GERN	GERON CORP	46,638	$109	0.0%	$1.41	+58.5%	COM	374163103
—	EVENTBRITE INC	18,000	$109	0.0%	—	—	Call	29975E909
—	ADECOAGRO S A	13,100	$109	0.0%	—	—	Put	L00849956
—	SANGAMO THERAPEUTICS INC	22,000	$108	0.0%	—	—	Put	800677956
CCC	CCC INTELLIGENT SOLUTIONS HL	11,920	$108	0.0%	$10.49	-9.8%	COM	12510Q100
—	GRAFTECH INTL LTD	25,129	$108	0.0%	$9.44	—	COM	384313508
—	BIT DIGITAL INC	90,300	$108	0.0%	—	—	Call	G1144A905
—	MONUMENT CIRCLE ACQUISITN CO	10,912	$108	0.0%	$9.84	—	UNIT 01/14/2026	61531M200
—	CASTOR MARITIME INC	96,384	$108	0.0%	$1.24	—	SHS NEW	Y1146L125
—	SOMALOGIC INC	36,833	$107	0.0%	$2.91	—	CLASS A COM	83444K105
—	SUMO LOGIC INC	14,200	$107	0.0%	—	—	Call	86646P903
—	XL FLEET CORP	120,353	$107	0.0%	$1.14	—	COM CL A	9837FR100
—	BOXED INC	115,900	$107	0.0%	—	—	Call	103174908
HYLN	HYLIION HOLDINGS CORP	37,465	$107	0.0%	$5.56	-34.4%	COMMON STOCK	449109107
ERAS	ERASCA INC	13,557	$106	0.0%	$11.08	-27.3%	COM	29479A108
KEP	KOREA ELEC PWR CORP	15,600	$106	0.0%	$6.79	—	SPONSORED ADR	500631106
—	OYSTER PT PHARMA INC	18,867	$106	0.0%	$5.62	—	COM	69242L106
—	ZYMERGEN INC	38,235	$106	0.0%	$5.23	—	COM	98985X100
—	CHARAH SOLUTIONS INC	57,809	$106	0.0%	$1.83	—	COM	15957P105
ARHS	ARHAUS INC	15,024	$106	0.0%	$6.88	0.0%	COM CL A	04035M102
—	RACKSPACE TECHNOLOGY INC	25,900	$106	0.0%	—	—	Call	750102905
—	ARLO TECHNOLOGIES INC	22,900	$106	0.0%	—	—	Call	04206A901
—	VANECK ETF TRUST	303,300	$105	0.0%	—	—	Put	92189F953
TDUP	THREDUP INC	57,330	$105	0.0%	$7.56	-66.8%	CL A	88556E102
PSEC	PROSPECT CAP CORP	16,940	$105	0.0%	$4.47	+5.0%	COM	74348T102
—	VMG CONSUMER ACQUISITION COR	10,419	$105	0.0%	$10.11	—	UNIT 11/08/2026	91842V201
—	PIMCO INCOME STRATEGY FD	13,194	$105	0.0%	$7.96	—	COM	72201H108
—	EXPRESS INC	96,459	$105	0.0%	$1.09	—	COM	30219E103
BDN	BRANDYWINE RLTY TR	15,367	$104	0.0%	$6.77	—	SH BEN INT NEW	105368203
—	DIANA SHIPPING INC	28,700	$104	0.0%	—	—	Put	Y2066G954
—	BLADE AIR MOBILITY INC	25,900	$104	0.0%	—	—	Call	092667904
—	CARPARTS COM INC	20,100	$104	0.0%	—	—	Call	14427M907
—	AMERICAN WELL CORP	28,900	$104	0.0%	—	—	Call	03044L905
—	DANIMER SCIENTIFIC INC	35,473	$104	0.0%	$4.56	—	COM CL A	236272100
UPLD	UPLAND SOFTWARE INC	12,629	$103	0.0%	$22.02	-49.8%	COM	91544A109
—	SFL CORPORATION LTD	11,300	$103	0.0%	—	—	Put	G7738W956
—	GROWGENERATION CORP	29,300	$103	0.0%	—	—	Put	39986L959
—	RPT REALTY	13,536	$102	0.0%	$13.63	—	SH BEN INT	74971D101
—	TWO RDS SHARED TR	12,318	$102	0.0%	$8.28	—	ANFIELD DIVERSIF	90213U115
—	GLOBAL BUSINESS TRAVEL GROUP	65,229	$102	0.0%	$1.10	—	W EXP 99/99/999	37890B118
—	TABULA RASA HEALTHCARE INC	21,350	$102	0.0%	$13.74	—	COM	873379101
—	THE REALREAL INC	68,200	$102	0.0%	—	—	Put	88339P951
—	ANYWHERE REAL ESTATE INC	12,400	$101	0.0%	—	—	Call	75605Y906
—	TAILWIND INTERNATNAL ACQ COR	10,143	$101	0.0%	$9.79	—	COM CL A	G8662F101
—	GRAPHEX GROUP LTD	76,286	$101	0.0%	$1.32	—	SPONSORED ADS	38867H104
—	EMPOWERMENT & INCLUSION CAPI	10,229	$101	0.0%	$9.87	—	UNIT 99/99/9999	29248N209
—	GEVO INC	44,500	$101	0.0%	—	—	Put	374396956
—	VELOCITY ACQUISITION CORP	10,217	$100	0.0%	$9.79	—	COM CL A	92259E104
—	DIREXION SHS ETF TR	15,773	$100	0.0%	$14.53	—	DAILY CLUD BUL2X	25460G625
—	HEMPACCO CO INC	43,920	$99	0.0%	$2.25	—	COM	42371L106
SATO	INVESCO EXCH TRADED FD TR II	15,261	$99	0.0%	$18.46	—	ALERIAN GLXY CRY	46138G557
ACVA	ACV AUCTIONS INC	13,809	$99	0.0%	$20.57	-61.4%	COM CL A	00091G104
CRESY	CRESUD S A C I F Y A	18,134	$99	0.0%	$5.46	—	SPONSORED ADR	226406106
—	SABA CAPITAL INCOME & OPRNT	12,560	$99	0.0%	$7.88	—	SHS NEW	78518H202
OCCI	OFS CREDIT COMPANY INC	11,244	$99	0.0%	$8.80	—	COM	67111Q107
BCAB	BIOATLA INC	12,765	$98	0.0%	$8.37	-21.7%	COM	09077B104
—	GASLOG PARTNERS LP	19,000	$98	0.0%	—	—	Put	Y2687W958
—	MICROVISION INC DEL	27,000	$97	0.0%	—	—	Put	594960954
ALIT	ALIGHT INC	13,255	$97	0.0%	$9.48	-22.2%	COM CL A	01626W101
—	ALLBIRDS INC	31,821	$97	0.0%	$5.08	—	COM CL A	01675A109
—	AVALARA INC	100,000	$97	0.0%	$0.97	—	NOTE 0.250% 8/0	05338GAB2
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,824	$96	0.0%	$8.87	—	COM	01879R106
—	CHICKEN SOUP FOR THE SOUL EN	13,914	$96	0.0%	—	—	Put	16842Q950
—	SHUTTLE PHARMACTCLS HLDGS IN	20,968	$96	0.0%	$4.58	—	COM	825693203
PBI	PITNEY BOWES INC	40,856	$95	0.0%	$4.80	-33.1%	COM	724479100
—	ARDAGH METAL PACKAGING S A	19,600	$95	0.0%	—	—	Put	L02235956
—	PAYA HOLDINGS INC	15,476	$95	0.0%	$8.91	—	COM CL A	70434P103
JBI	JANUS INTERNATIONAL GROUP IN	10,658	$95	0.0%	$10.13	0.0%	COMMON STOCK	47103N106
INDI	INDIE SEMICONDUCTOR INC	13,027	$95	0.0%	$9.34	-20.7%	CLASS A COM	45569U101
OCUL	OCULAR THERAPEUTIX INC	22,658	$94	0.0%	$3.78	+33.3%	COM	67576A100
—	NEW YORK MTG TR INC	40,300	$94	0.0%	—	—	Call	649604901
—	ALLAKOS INC	15,400	$94	0.0%	—	—	Put	01671P950
—	AEMETIS INC	15,400	$94	0.0%	—	—	Put	00770K952
—	DIREXION SHS ETF TR	13,412	$94	0.0%	$16.03	—	SP BIOTCH BL NEW	25490K323
—	INOVIO PHARMACEUTICALS INC	54,400	$94	0.0%	—	—	Put	45773H951
—	LORDSTOWN MOTORS CORP	51,100	$94	0.0%	—	—	Put	54405Q950
IBRX	IMMUNITYBIO INC	18,874	$94	0.0%	$7.87	-42.1%	COM	45256X103
—	2U INC	15,000	$94	0.0%	—	—	Put	90214J951
—	GERDAU SA	20,500	$93	0.0%	—	—	Put	373737955
—	APEXIGEN INC	34,421	$93	0.0%	$2.70	—	COM	03759B102
AXTI	AXT INC	13,912	$93	0.0%	$7.86	0.0%	COM	00246W103
ZYXIQ	ZYNEX INC	10,232	$93	0.0%	$8.74	0.0%	COM	98986M103
PSNL	PERSONALIS INC	31,464	$93	0.0%	$5.09	-25.1%	COM	71535D106
PRT	PERMROCK ROYALTY TRUST	12,905	$93	0.0%	$7.21	—	TR UNIT	714254109
—	WHEELS UP EXPERIENCE INC	81,100	$93	0.0%	—	—	Call	96328L906
—	AMERICAN WELL CORP	25,800	$93	0.0%	—	—	Put	03044L955
—	SONDER HOLDINGS INC	56,288	$93	0.0%	$2.58	—	CLASS A COM	83542D102
NEOV	NEOVOLTA INC	18,253	$92	0.0%	$4.13	0.0%	COM	640655106
—	KODIAK SCIENCES INC	11,700	$91	0.0%	—	—	Call	50015M909
—	1 800 FLOWERS COM INC	14,000	$91	0.0%	—	—	Call	68243Q906
LQDA	LIQUIDIA CORPORATION	16,745	$91	0.0%	$5.61	0.0%	COM NEW	53635D202
—	AMTD IDEA GROUP	76,279	$91	0.0%	$1.19	—	SPONSORED ADS	00180G106
VIV	TELEFONICA BRASIL SA	12,082	$91	0.0%	$7.53	—	NEW ADR	87936R205
—	HUYA INC	40,900	$91	0.0%	—	—	Call	44852D908
—	DADA NEXUS LTD	19,200	$91	0.0%	—	—	Call	23344D908
—	AEVA TECHNOLOGIES INC	48,900	$91	0.0%	—	—	Put	00835Q953
—	INVESCO CALIF VALUE MUN INCO	10,171	$91	0.0%	$8.95	—	COM	46132H106
GDEVW	NEXTERS INC	126,820	$90	0.0%	$0.84	—	W EXP 08/26/202	G6529J118
—	BIORA THERAPEUTICS INC	185,800	$90	0.0%	—	—	Call	74319F907
CLGN	COLLPLANT BIOTECHNOLOGIES LT	13,265	$90	0.0%	$8.11	0.0%	SHS NEW	M2R51X116
—	ASTRA SPACE INC	147,994	$90	0.0%	$3.57	—	COM CL A	04634X103
—	CUE HEALTH INC	30,000	$90	0.0%	—	—	Put	229790950
PRCH	PORCH GROUP INC	39,903	$90	0.0%	$12.41	-80.5%	COM	733245104
—	RAFAEL HLDGS INC	50,000	$90	0.0%	—	—	Call	75062E906
IMVT	IMMUNOVANT INC	16,106	$90	0.0%	$4.89	0.0%	COM	45258J102
EOSE	EOS ENERGY ENTERPRISES INC	53,173	$89	0.0%	$2.05	+6.4%	COM CL A	29415C101
—	LIONS GATE ENTMNT CORP	12,825	$89	0.0%	$6.94	—	CL B NON VTG	535919500
—	CHICKEN SOUP FOR THE SOUL EN	12,970	$89	0.0%	—	—	Call	16842Q900
CRPT	FIRST TR EXCHNG TRADED FD VI	16,307	$89	0.0%	$10.50	—	SKYBRIDGE CRYPTO	33740F540
SMHI	SEACOR MARINE HLDGS INC	15,794	$89	0.0%	$7.91	-20.8%	COM	78413P101
—	CHIMERIX INC	46,200	$89	0.0%	—	—	Call	16934W906
—	VAXART INC	40,800	$89	0.0%	—	—	Put	92243A950
—	CO-DIAGNOSTICS INC	27,852	$89	0.0%	$3.20	—	COM	189763105
MVST	MICROVAST HOLDINGS INC	48,358	$88	0.0%	$4.57	-47.6%	COM	59516C106
—	META MATERIALS INC	135,800	$88	0.0%	—	—	Call	59134N904
LND	BRASILAGRO COMPANHIA BRASILE	15,764	$88	0.0%	$4.75	—	SPONSORED ADR	10554B104
—	SUNWORKS INC	31,400	$88	0.0%	—	—	Call	86803X904
—	HYZON MOTORS INC	51,700	$88	0.0%	—	—	Call	44951Y902
—	AEVA TECHNOLOGIES INC	47,116	$88	0.0%	$5.12	—	COM	00835Q103
—	EARGO INC	83,194	$87	0.0%	$1.05	—	COM	270087109
PTGX	PROTAGONIST THERAPEUTICS INC	10,289	$87	0.0%	$12.09	-21.7%	COM	74366E102
—	BANK OF MONTREAL	14,602	$86	0.0%	$5.89	—	MICROSECTORS IDX	063679872
AMPY	AMPLIFY ENERGY CORP NEW	13,056	$86	0.0%	$6.80	0.0%	COM	03212B103
—	DIAMOND OFFSHORE DRILLING IN	13,032	$86	0.0%	$7.14	—	COM	25271C201
—	SHAKE SHACK INC	125,000	$85	0.0%	$0.68	—	NOTE 3/0	819047AB7
—	WESTERN ASSET HIGH INCOM FD	19,533	$85	0.0%	$4.73	—	COM	95766J102
—	AURORA INNOVATION INC	38,500	$85	0.0%	—	—	Put	051774957
—	HELIOGEN INC	45,477	$85	0.0%	$1.87	—	COMMON STOCK	42329E105
—	MATINAS BIOPHARMA HLDGS INC	133,596	$85	0.0%	$0.79	—	COM	576810105
—	CUREVAC N V	10,500	$85	0.0%	—	—	Put	N2451R955
—	ATAI LIFE SCIENCES NV	25,348	$84	0.0%	$3.31	—	SHS	N0731H103
—	BLEND LABS INC	38,000	$84	0.0%	—	—	Call	09352U908
—	REVLON INC	16,149	$84	0.0%	$5.62	—	CL A NEW	761525609
—	METACRINE INC	173,328	$84	0.0%	$0.48	—	COM	59101E103
LXRX	LEXICON PHARMACEUTICALS INC	34,541	$83	0.0%	$2.77	0.0%	COM NEW	528872302
MNKD	MANNKIND CORP	26,949	$83	0.0%	$3.47	+8.6%	COM NEW	56400P706
—	BLACKROCK INCOME TR INC	20,100	$83	0.0%	$4.54	—	COM	09247F100
BWEN	BROADWIND INC	27,573	$83	0.0%	$2.55	0.0%	COM NEW	11161T207
—	ICOSAVAX INC	25,928	$82	0.0%	$3.16	—	COM	45114M109
—	OPAL FUELS INC	56,704	$82	0.0%	$1.45	—	W EXP 07/21/202	68347P111
—	WHEELS UP EXPERIENCE INC	71,167	$82	0.0%	$2.18	—	COM CL A	96328L106
—	HONEST CO INC	23,500	$82	0.0%	—	—	Put	438333956
PLX	PROTALIX BIOTHERAPEUTICS INC	78,476	$82	0.0%	$1.68	-34.0%	COM	74365A309
—	KARYOPHARM THERAPEUTICS INC	14,768	$81	0.0%	$7.69	—	COM	48576U106
AROC	ARCHROCK INC	12,674	$81	0.0%	$7.09	-7.9%	COM	03957W106
—	IHEARTMEDIA INC	11,100	$81	0.0%	—	—	Put	45174J959
—	INCANNEX HEALTHCARE LTD	18,449	$81	0.0%	$4.39	—	SPONSORED ADS	45333L106
—	MONDEE HOLDINGS INC	126,160	$81	0.0%	$0.64	—	W EXP 07/18/202	465712115
—	EATON VANCE TAX-MANAGED GLOB	10,627	$80	0.0%	$7.53	—	COM	27829C105
CNTX	CONTEXT THERAPEUTICS INC	72,060	$80	0.0%	$1.80	0.0%	COM	21077P108
—	GATOS SILVER INC	29,700	$80	0.0%	—	—	Put	368036959
ZVIA	ZEVIA PBC	18,265	$79	0.0%	$4.07	0.0%	CL A	98955K104
DRH	DIAMONDROCK HOSPITALITY CO	10,558	$79	0.0%	$8.44	—	COM	252784301
—	ROIVANT SCIENCES LTD	202,089	$79	0.0%	$2.04	—	W EXP 09/30/202	G76279119
—	THE REALREAL INC	175,000	$79	0.0%	$0.45	—	NOTE 1.000% 3/0	88339PAD3
—	LIONS GATE ENTMNT CORP	10,482	$78	0.0%	$15.10	—	CL A VTG	535919401
TERN	TERNS PHARMACEUTICALS INC	13,255	$78	0.0%	$3.72	0.0%	COM	880881107
—	B2GOLD CORP	24,100	$78	0.0%	—	—	Put	11777Q959
VLDXW	VELO3D INC	95,778	$78	0.0%	$1.52	—	W EXP 09/29/202	92259N112
STGW	STAGWELL INC	11,173	$78	0.0%	$8.30	-22.2%	COM CL A	85256A109
—	TEMPLETON GLOBAL INCOME FD	19,092	$78	0.0%	$4.09	—	COM	880198106
PACK	RANPAK HOLDINGS CORP	22,749	$78	0.0%	$15.43	-64.4%	COM CL A	75321W103
DOMH	AIKIDO PHARMA INC	11,202	$77	0.0%	$5.24	0.0%	COM NEW	008875304
PRTS	CARPARTS COM INC	14,958	$77	0.0%	$7.30	-0.4%	COM	14427M107
—	UXIN LTD	125,968	$76	0.0%	$0.73	—	ADS	91818X108
—	GLOBAL X FDS	12,471	$76	0.0%	$17.16	—	EDUCATION ETF	37954Y723
SPRY	SILVERBACK THERAPEUTICS INC	14,183	$75	0.0%	$4.93	0.0%	COM	82835W108
NXDR	NEXTDOOR HOLDINGS INC	26,806	$75	0.0%	$6.40	-48.6%	COM CL A	65345M108
JOB	GEE GROUP INC	118,305	$75	0.0%	$0.62	0.0%	COM	36165A102
RUMBW	RUMBLE INC	23,606	$74	0.0%	$3.13	—	W EXP 02/18/202	78137L113
—	AGORA INC	20,300	$74	0.0%	—	—	Put	00851L953
—	VOYAGER THERAPEUTICS INC	12,500	$74	0.0%	—	—	Put	92915B956
—	VELODYNE LIDAR INC	77,900	$74	0.0%	—	—	Call	92259F901
OXSQ	OXFORD SQUARE CAP CORP	24,269	$73	0.0%	$3.86	-4.6%	COM	69181V107
—	RLX TECHNOLOGY INC	69,500	$73	0.0%	—	—	Put	74969N953
—	HOUSTON AMERN ENERGY CORP	21,151	$73	0.0%	$3.45	—	COM	44183U209
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	19,222	$73	0.0%	$3.80	—	COM SH BEN INT	00302L108
—	ABRDN ASIA PACIFIC INCOME FU	29,005	$73	0.0%	$2.81	—	COM	003009107
—	SOBR SAFE INC	27,230	$73	0.0%	$0.98	—	COM NEW	833592207
GTX	GARRETT MOTION INC	12,906	$73	0.0%	$6.87	0.0%	COM	366505105
XNET	XUNLEI LTD	52,631	$73	0.0%	$1.39	—	SPONSORED ADR	98419E108
—	ACCELERATE DIAGNOSTICS INC	48,615	$73	0.0%	$0.99	—	COM	00430H102
—	SURGALIGN HOLDINGS INC	20,995	$73	0.0%	$3.39	—	COM NEW	86882C204
—	ARGO BLOCKCHAIN PLC	19,020	$72	0.0%	$3.79	—	ADS	040126104
INNV	INNOVAGE HLDG CORP	12,261	$72	0.0%	$4.58	0.0%	COM	45784A104
—	GABELLI EQUITY TR INC	13,049	$72	0.0%	$5.52	—	COM	362397101
—	NOODLES & CO	15,371	$72	0.0%	$4.69	—	COM CL A	65540B105
CGEN	COMPUGEN LTD	109,176	$72	0.0%	$4.43	-68.1%	ORD	M25722105
—	CANOO INC	37,649	$71	0.0%	$3.72	—	COM CL A	13803R102
NIU	NIU TECHNOLOGIES	17,428	$71	0.0%	$4.07	—	ADS	65481N100
—	AURORA CANNABIS INC	58,400	$71	0.0%	—	—	Put	05156X954
—	TH INTERNATIONAL LIMITED	205,512	$71	0.0%	$0.35	—	W EXP 12/15/202	G8656L114
—	SINGULARITY FUTURE TECH LTD	28,473	$71	0.0%	$2.49	—	COM NEW	82935V208
—	ZEPP HEALTH CORPORATION	52,140	$71	0.0%	$1.85	—	SPONSORED ADS	98945L105
—	CONCERT PHARMACEUTICALS INC	10,412	$70	0.0%	$6.72	—	COM	206022105
—	LULUS FASHION LOUNGE HOLDING	15,045	$70	0.0%	$4.65	—	COM	55003A108
—	PETIQ INC	10,100	$70	0.0%	—	—	Call	71639T906
NRGV	ENERGY VAULT HOLDINGS INC	13,208	$70	0.0%	$11.40	-52.4%	COM	29280W109
SVC	SERVICE PPTYS TR	13,517	$70	0.0%	$7.31	—	COM SH BEN INT	81761L102
LGO	LARGO INC	13,246	$70	0.0%	$9.83	-32.3%	COM	517097101
—	NAVITAS SEMICONDUCTOR CORP	14,300	$69	0.0%	—	—	Call	63942X906
—	INOVIO PHARMACEUTICALS INC	39,881	$69	0.0%	$6.18	—	COM NEW	45773H201
—	UWM HOLDINGS CORPORATION	23,400	$69	0.0%	—	—	Put	91823B959
—	BOXLIGHT CORP	112,069	$69	0.0%	$0.62	—	COM CL A	103197109
PWP	PERELLA WEINBERG PARTNERS	10,897	$69	0.0%	$6.58	0.0%	CLASS A COM	71367G102
NPKI	NEWPARK RES INC	27,275	$69	0.0%	$3.78	-22.1%	COM PAR $.01NEW	651718504
PDSB	PDS BIOTECHNOLOGY CORP	23,162	$69	0.0%	$4.24	0.0%	COM	70465T107
—	WM TECHNOLOGY INC	42,900	$69	0.0%	—	—	Call	92971A909
—	INFINERA CORP	14,208	$69	0.0%	$7.25	—	COM	45667G103
SGHC	SUPER GROUP SGHC LIMITED	16,934	$69	0.0%	$7.12	-38.4%	ORD SHS	G8588X103
—	VIRTUS CONVERTIBLE & INCOME	21,191	$68	0.0%	$3.21	—	COM	92838X102
NVTS	NAVITAS SEMICONDUCTOR CORP	13,940	$68	0.0%	$14.96	-65.3%	COM	63942X106
—	REDWIRE CORPORATION	28,400	$68	0.0%	—	—	Call	75776W903
—	NUVVE HOLDING CORP	48,849	$68	0.0%	$2.77	—	COM	67079Y100
—	ESS TECH INC	16,300	$67	0.0%	—	—	Put	26916J956
—	SILVERCREST METALS INC	12,000	$67	0.0%	—	—	Call	828363901
—	ADITXT INC	19,739	$67	0.0%	$3.39	—	COM NEW	007025505
LTBR	LIGHTBRIDGE CORP	14,787	$67	0.0%	$4.53	—	COM	53224K302
—	FORZA X1 INC	34,743	$67	0.0%	$1.93	—	COM	34988N104
—	HYZON MOTORS INC	38,720	$66	0.0%	$1.70	—	COM CL A	44951Y102
—	BITFARMS LTD	63,600	$66	0.0%	—	—	Put	09173B957
—	LEXICON PHARMACEUTICALS INC	27,500	$66	0.0%	—	—	Call	528872902
—	ELDORADO GOLD CORP NEW	10,900	$66	0.0%	—	—	Put	284902959
TUYA	TUYA INC	70,286	$65	0.0%	$1.38	—	SPONSERED ADS	90114C107
RGTI	RIGETTI COMPUTING INC	34,687	$65	0.0%	$3.74	0.0%	COMMON STOCK	76655K103
HNRG	HALLADOR ENERGY COMPANY	11,634	$65	0.0%	$6.35	0.0%	COM	40609P105
—	GLOBALSTAR INC	41,073	$65	0.0%	$1.39	—	COM	378973408
—	SHARECARE INC	34,261	$65	0.0%	$2.78	—	COM CL A	81948W104
—	VBI VACCINES INC CDA	90,603	$64	0.0%	$1.60	—	COM NEW	91822J103
—	CHECKPOINT THERAPEUTICS INC	61,623	$64	0.0%	$1.03	—	COM	162828107
—	XPRESSPA GROUP INC	84,057	$64	0.0%	$1.04	—	COM	98420U703
PETZ	TDH HLDGS INC	19,692	$64	0.0%	$4.49	-35.1%	SHS NEW	G87084110
—	REBORN COFFEE INC	34,637	$64	0.0%	$1.85	—	COMMON STOCK	75618M107
—	AMMO INC	21,700	$64	0.0%	—	—	Put	00175J957
—	ATHIRA PHARMA INC	21,027	$63	0.0%	$9.30	—	COM	04746L104
—	VROOM INC	54,229	$63	0.0%	$4.28	—	COM	92918V109
—	VOLTA INC	51,700	$63	0.0%	—	—	Call	92873V902
—	STONEMOR INC	18,245	$63	0.0%	$2.33	—	COM	86184W106
—	SELECTA BIOSCIENCES INC	38,228	$63	0.0%	$1.97	—	COM	816212104
HUMAW	HUMACYTE INC	56,541	$63	0.0%	$2.84	—	W EXP 09/21/202	44486Q111
—	AMERICAN VRTUAL CLOUD TECH I	311,100	$63	0.0%	—	—	Call	030382905
—	VACASA INC	20,500	$63	0.0%	—	—	Call	91854V907
CDXS	CODEXIS INC	10,411	$63	0.0%	$8.04	0.0%	COM	192005106
—	CLOVIS ONCOLOGY INC	52,609	$63	0.0%	$3.83	—	COM	189464100
—	TETRA TECHNOLOGIES INC DEL	17,600	$63	0.0%	—	—	Call	88162F905
—	NEKTAR THERAPEUTICS	19,500	$62	0.0%	—	—	Put	640268958
—	PROVENTION BIO INC	13,700	$62	0.0%	—	—	Put	74374N952
—	EHANG HLDGS LTD	14,700	$62	0.0%	—	—	Call	26853E902
SPNT	SIRIUSPOINT LTD	12,571	$62	0.0%	$4.65	0.0%	COM	G8192H106
NN	NEXTNAV INC	22,907	$62	0.0%	$2.90	0.0%	COMMON STOCK	65345N106
—	ORIGIN MATERIALS INC	12,100	$62	0.0%	—	—	Put	68622D956
PSEWF	PAYSAFE LIMITED	413,021	$62	0.0%	$4.28	—	W EXP 03/30/202	G6964L115
EVC	ENTRAVISION COMMUNICATIONS C	15,685	$62	0.0%	$4.01	-3.0%	CL A	29382R107
—	TORRID HLDGS INC	14,900	$62	0.0%	—	—	Call	89142B907
DSP	VIANT TECHNOLOGY INC	14,416	$61	0.0%	$8.76	-44.1%	COM CL A	92557A101
—	LIVEONE INC	85,853	$61	0.0%	$0.71	—	COM	53814X102
SES	SES AI CORPORATION	12,565	$61	0.0%	$4.85	0.0%	CL A COM	78397Q109
—	CAMBER ENERGY INC	314,965	$61	0.0%	$0.37	—	COM	13200M508
—	ELECTRAMECCANICA VEHS CORP	49,000	$60	0.0%	—	—	Call	284849905
—	NEKTAR THERAPEUTICS	18,974	$60	0.0%	$9.35	—	COM	640268108
SCYX	SCYNEXIS INC	24,870	$60	0.0%	$2.41	+1.6%	COM NEW	811292200
—	ARCIMOTO INC	43,300	$60	0.0%	—	—	Call	039587900
LPL	LG DISPLAY CO LTD	14,669	$60	0.0%	$4.09	—	SPONS ADR REP	50186V102
—	DIEBOLD NIXDORF INC	24,400	$60	0.0%	—	—	Call	253651903
—	GRAFTECH INTL LTD	13,900	$60	0.0%	—	—	Put	384313958
—	BARK INC	33,200	$60	0.0%	—	—	Call	68622E904
—	GAMCO NAT RES GOLD & INCOME	14,584	$60	0.0%	$4.11	—	SH BEN INT	36465E101
TBHC	KIRKLANDS INC	19,587	$59	0.0%	$3.84	0.0%	COM	497498105
—	INSEEGO CORP	28,294	$59	0.0%	$2.09	—	COM	45782B104
—	ARRIVAL GROUP	73,600	$59	0.0%	—	—	Call	L0423Q908
—	SES AI CORPORATION	12,000	$59	0.0%	—	—	Call	78397Q909
—	ORGANIGRAM HLDGS INC	65,800	$58	0.0%	—	—	Call	68620P901
LEVWQ	THE LION ELECTRIC COMPANY	73,285	$58	0.0%	$4.80	—	W EXP 05/06/202	536221112
AUROW	AURORA INNOVATION INC	124,091	$58	0.0%	$3.11	—	W EXP 11/03/202	051774115
—	GLOBALSTAR INC	36,400	$58	0.0%	—	—	Put	378973958
—	GT BIOPHARMA INC	32,717	$58	0.0%	$1.77	—	COM NEW	36254L209
—	CARPARTS COM INC	11,200	$58	0.0%	—	—	Put	14427M957
SNTG	SENTAGE HOLDINGS INC	24,980	$57	0.0%	$2.95	0.0%	SHS NEW	G8062B114
CPSH	CPS TECHNOLOGIES CORP	20,156	$57	0.0%	$3.71	-8.7%	COM	12619F104
—	BLACKSKY TECHNOLOGY INC	38,084	$57	0.0%	$1.50	—	COM CL A	09263B108
MYPS	PLAYSTUDIOS INC	16,465	$57	0.0%	$3.81	0.0%	CLASS A COM	72815G108
—	ITAU UNIBANCO HLDG S A	11,000	$57	0.0%	—	—	Call	465562906
—	CHARGE ENTERPRISES INC	32,000	$56	0.0%	—	—	Call	159610904
—	PLAYAGS INC	10,600	$56	0.0%	—	—	Call	72814N904
—	SYNCHRONOSS TECHNOLOGIES INC	48,159	$55	0.0%	$1.14	—	COM	87157B103
—	8X8 INC NEW	15,800	$55	0.0%	—	—	Put	282914950
NOTE/WS	FISCALNOTE HOLDINGS INC	63,852	$55	0.0%	$0.86	—	W EXP 07/29/202	337655112
—	ADVENT TECHNOLOGIES HOLDNG I	17,846	$55	0.0%	$2.32	—	COM CL A	00788A105
—	PHX MINERALS INC	17,077	$55	0.0%	$3.22	—	CL A	69291A100
ISUNQ	ISUN INC	24,859	$55	0.0%	$2.21	—	COM	465246106
—	OFFERPAD SOLUTIONS INC	45,500	$55	0.0%	—	—	Call	67623L909
CLSK	CLEANSPARK INC	17,016	$54	0.0%	$19.03	-77.3%	COM NEW	18452B209
—	YOSHIHARU GLOBAL CO	42,395	$54	0.0%	$1.27	—	COM CL A	98740Y104
CABA	CABALETTA BIO INC	83,477	$54	0.0%	$1.23	-2.3%	COM	12674W109
—	IRONNET INC	77,900	$54	0.0%	—	—	Call	46323Q905
—	EHEALTH INC	13,900	$54	0.0%	—	—	Put	28238P959
REI	RING ENERGY INC	23,363	$54	0.0%	$3.04	-10.3%	COM	76680V108
BEAT	HEARTBEAM INC	13,903	$54	0.0%	$1.59	0.0%	COM	42238H108
—	SPHERE 3D CORP NEW	121,000	$53	0.0%	—	—	Call	84841L908
—	DATASEA INC	35,338	$53	0.0%	$1.50	—	COM NEW	238116206
—	IAMGOLD CORP	49,400	$53	0.0%	—	—	Call	450913908
ACHV	ACHIEVE LIFE SCIENCES INC	16,082	$53	0.0%	$4.77	0.0%	COM	004468500
—	LILIUM N V	23,300	$53	0.0%	—	—	Call	N52586909
—	IM CANNABIS CORP	130,593	$53	0.0%	$0.87	—	COM NEW	44969Q208
—	PATRICK INDS INC	54,000	$53	0.0%	$1.13	—	DBCV 1.000% 2/0	703343AB9
SRTA	BLADE AIR MOBILITY INC	13,252	$53	0.0%	$5.14	0.0%	CL A COM	092667104
DSX	DIANA SHIPPING INC	14,714	$53	0.0%	$2.96	+28.4%	COM	Y2066G104
—	GRAFTECH INTL LTD	12,000	$52	0.0%	—	—	Call	384313908
—	CEPTON INC	26,758	$52	0.0%	$1.94	—	COM	15673X101
—	ALPHA PRO TECH LTD	12,900	$52	0.0%	—	—	Put	020772959
—	PROVENTION BIO INC	11,504	$52	0.0%	$4.52	—	COM	74374N102
—	FORESIGHT AUTONOMOUS HLDGS L	99,403	$52	0.0%	$0.62	—	SPONSORED ADS	345523104
—	TREAN INS GROUP INC	15,372	$52	0.0%	$6.20	—	COM	89457R101
—	GAOTU TECHEDU INC	41,800	$51	0.0%	—	—	Call	36257Y909
LILMF	LILIUM N V	22,094	$51	0.0%	$3.68	-32.0%	CLASS A ORD SHS	N52586109
—	HEXO CORP	297,854	$51	0.0%	$1.63	—	COM NEW	428304307
—	HERON THERAPEUTICS INC	12,100	$51	0.0%	—	—	Call	427746902
—	ACCELERATE DIAGNOSTICS INC	33,700	$51	0.0%	—	—	Put	00430H952
—	REUNION NEUROSCIENCE INC	35,656	$51	0.0%	$1.43	—	COM	76134G103
—	CYXTERA TECHNOLOGIES INC	12,601	$51	0.0%	$12.22	—	COM CL A	23284C102
—	ETF MANAGERS TR	23,057	$50	0.0%	$2.64	—	2X DAILY TRAVEL	26924G714
YALA	YALLA GROUP LTD	15,469	$50	0.0%	$3.23	—	ADS	98459U103
—	RUSH STREET INTERACTIVE INC	13,700	$50	0.0%	—	—	Call	782011900
—	SUNRISE NEW ENERGY CO LTD	15,884	$50	0.0%	$3.15	—	SHS	G3932F106
—	GAN LTD	22,657	$50	0.0%	$2.21	—	SHS	G3728V109
RAIL	FREIGHTCAR AMER INC	13,276	$50	0.0%	$4.18	0.0%	COM	357023100
VRA	VERA BRADLEY INC	16,680	$50	0.0%	$6.11	-34.0%	COM	92335C106
—	LOYALTY VENTURES INC	40,947	$50	0.0%	$8.49	—	COMMON STOCK	54911Q107
—	IDEANOMICS INC	182,519	$50	0.0%	$1.31	—	COM	45166V106
PDYNW	SARCOS TECHN AND ROBOTICS CO	198,415	$50	0.0%	$0.86	—	W EXP 06/15/202	80359A114
SMRT	SMARTRENT INC	21,887	$50	0.0%	$3.95	0.0%	COM CL A	83193G107
—	VIRGIN ORBIT HOLDINGS INC	16,123	$49	0.0%	$3.04	—	COMMON STOCK	92771A101
OSUR	ORASURE TECHNOLOGIES INC	12,877	$49	0.0%	$3.61	0.0%	COM	68554V108
—	MULTIPLAN CORPORATION	17,200	$49	0.0%	—	—	Call	62548M900
SES/WS	SES AI CORPORATION	51,560	$49	0.0%	$2.23	—	W EXP 12/10/202	78397Q117
—	23ANDME HOLDING CO	17,128	$49	0.0%	$5.56	—	CLASS A COM	90138Q108
—	ARBUTUS BIOPHARMA CORP	25,500	$49	0.0%	—	—	Call	03879J900
AIJTY	JIANPU TECHNOLOGY INC	30,121	$49	0.0%	$1.63	—	ADS COMMON	47738D309
—	PITNEY BOWES INC	21,200	$49	0.0%	—	—	Put	724479950
ITRM	ITERUM THERAPEUTICS PLC	30,479	$49	0.0%	$3.03	0.0%	SHS NEW	G6333L200
—	ENDEAVOUR SILVER CORP	16,200	$49	0.0%	—	—	Put	29258Y953
—	SNDL INC	22,430	$49	0.0%	—	—	Put	83307B951
—	SPECTRUM PHARMACEUTICALS INC	113,300	$49	0.0%	—	—	Put	84763A958
LSAK	LESAKA TECHNOLOGIES INC	13,851	$49	0.0%	$5.04	0.0%	COM NEW	64107N206
—	ONECONNECT FINL TECHNOLOGY C	66,549	$48	0.0%	$1.70	—	SPONSORED ADS	68248T105
GLDG	GOLDMINING INC	57,485	$48	0.0%	$1.05	-12.6%	COM	38149E101
—	SAVE FOODS INC	25,252	$48	0.0%	$1.90	—	COM	80512Q303
—	IMMUNOGEN INC	10,100	$48	0.0%	—	—	Put	45253H951
BHR	BRAEMAR HOTELS & RESORTS INC	11,246	$48	0.0%	$5.97	—	COM	10482B101
ROIV	ROIVANT SCIENCES LTD	14,918	$48	0.0%	$3.87	0.0%	SHS	G76279101
—	NINE ENERGY SERVICE INC	18,100	$48	0.0%	—	—	Call	65441V901
—	STEEL CONNECT INC	34,589	$47	0.0%	$1.36	—	COM	858098106
—	EMAGIN CORP	79,157	$47	0.0%	$0.65	—	COM NEW	29076N206
RIBT	RICEBRAN TECHNOLOGIES	26,199	$47	0.0%	$2.90	0.0%	COM	762831303
—	THREDUP INC	25,400	$47	0.0%	—	—	Call	88556E902
—	STARRY GROUP HOLDINGS INC	31,867	$47	0.0%	$3.74	—	CL A COM	85572U102
—	VOLCON INC	23,698	$47	0.0%	$1.98	—	COM	92864V103
—	LYTUS TECHNOLOGS HLDGS PTV L	29,591	$47	0.0%	$1.59	—	COM	G5851A109
VFF	VILLAGE FARMS INTL INC	211,175	$46	0.0%	$7.92	-66.1%	COM	92707Y108
—	IMPERIAL PETE INC	142,200	$46	0.0%	—	—	Call	Y3894J904
—	HONEST CO INC	13,200	$46	0.0%	—	—	Call	438333906
—	TREASURE GLOBAL INC	22,525	$46	0.0%	$2.04	—	COM	89458T106
SOUN	SOUNDHOUND AI INC	14,142	$46	0.0%	$3.35	0.0%	CLASS A COM	836100107
—	ZYNERBA PHARMACEUTICALS INC	63,215	$46	0.0%	$0.73	—	COM	98986X109
—	OUSTER INC	48,200	$46	0.0%	—	—	Call	68989M903
—	BEST INC	66,179	$46	0.0%	$1.17	—	SPONSORED ADS	08653C502
ACHR/WS	ARCHER AVIATION INC	86,054	$46	0.0%	$1.59	—	W EXP 09/16/202	03945R110
—	EBANG INTL HLDGS INC	110,631	$45	0.0%	$0.40	—	CL A SHS	G3R33A106
GWH/WS	ESS TECH INC	60,751	$45	0.0%	$2.53	—	W EXP 09/15/202	26916J114
OMER	OMEROS CORP	14,194	$45	0.0%	$13.08	-64.5%	COM	682143102
—	VOLTA INC	36,500	$44	0.0%	—	—	Put	92873V952
—	GERON CORP	18,600	$44	0.0%	—	—	Put	374163953
SDCCQ	SMILEDIRECTCLUB INC	49,075	$44	0.0%	$1.21	0.0%	CL A COM	83192H106
—	VIRGIN ORBIT HOLDINGS INC	145,973	$44	0.0%	$1.40	—	W EXP 99/99/999	92771A119
—	SAI TECH GLOBAL CORP	13,649	$44	0.0%	$4.02	—	CLASS A ORD SHS	G7852T103
—	BRUUSH ORAL CARE INC	42,814	$44	0.0%	$1.03	—	COM	11750K203
—	GANNETT CO INC	28,500	$44	0.0%	—	—	Call	36472T909
HOUR	HOUR LOOP INC	16,847	$44	0.0%	$3.06	0.0%	COM	44170P106
—	FREQUENCY THERAPEUTICS INC	24,624	$44	0.0%	$1.79	—	COM	35803L108
—	SOLO BRANDS INC	11,600	$44	0.0%	—	—	Put	83425V954
—	EXELA TECHNOLOGIES INC	96,575	$44	0.0%	—	—	Call	30162V906
—	APPHARVEST INC	22,146	$44	0.0%	$5.15	—	COM	03783T103
—	CENNTRO ELECTRIC GROUP LIMIT	42,600	$44	0.0%	—	—	Put	Q6519V950
NCRA	NOCERA INC	30,585	$43	0.0%	$2.87	0.0%	COM	655186500
—	PIXELWORKS INC	26,429	$43	0.0%	$1.63	—	COM NEW	72581M305
HLLY/WS	HOLLEY INC	66,615	$43	0.0%	$2.91	—	W EXP 11/30/202	43538H111
TIGR	UP FINTECH HLDG LTD	12,933	$43	0.0%	$4.91	—	SPONSORED ADS	91531W106
—	CORE SCIENTIFIC INC	32,848	$43	0.0%	$3.04	—	COMMON STOCK	21873J108
PETXQ	WAG GROUP CO	20,975	$43	0.0%	$4.80	0.0%	COMMON STOCK	93042P109
—	PAXMEDICA INC	18,025	$43	0.0%	$2.39	—	COM	70424C104
—	BIGBEAR AI HLDGS INC	27,600	$43	0.0%	—	—	Call	08975B909
—	CORPHOUSING GROUP INC	22,323	$42	0.0%	$1.88	—	COM	21985R105
NFGC	NEW FOUND GOLD CORP	11,903	$42	0.0%	$3.91	0.0%	COM	64440N103
APLD	APPLIED BLOCKCHAIN INC	24,606	$42	0.0%	$1.88	0.0%	COM NEW	038169207
—	VOLTA INC	34,824	$42	0.0%	$5.74	—	COM CL A	92873V102
NINEQ	NINE ENERGY SERVICE INC	15,935	$42	0.0%	$2.82	0.0%	COM	65441V101
PL/WS	PLANET LABS PBC	35,683	$42	0.0%	$1.93	—	W EXP 12/06/202	72703X114
—	SMILEDIRECTCLUB INC	46,900	$42	0.0%	—	—	Put	83192H956
AUTL	AUTOLUS THERAPEUTICS PLC	19,289	$41	0.0%	$2.68	—	SPON ADS	05280R100
—	VOR BIOPHARMA INC	10,412	$41	0.0%	$3.94	—	COM	929033108
—	THE BEACHBODY COMPANY INC	40,512	$41	0.0%	$3.01	—	COM CL A	073463101
—	HYDROFARM HLDGS GROUP INC	21,100	$41	0.0%	—	—	Put	44888K959
—	KINGSOFT CLOUD HLDGS LTD	20,200	$40	0.0%	—	—	Put	49639K951
—	BLEND LABS INC	18,100	$40	0.0%	—	—	Put	09352U958
—	VELO3D INC	10,206	$40	0.0%	$3.92	—	COMMON STOCK	92259N104
IVVD	INVIVYD INC	12,939	$40	0.0%	$3.42	+16.7%	COM	00534A102
REFR	RESEARCH FRONTIERS INC	18,577	$40	0.0%	$2.04	0.0%	COM	760911107
—	EVOLVE TRANSITION INFRASTRU	116,459	$40	0.0%	$0.34	—	COM UNITS REP B	30053M104
—	CYMABAY THERAPEUTICS INC	11,253	$39	0.0%	$2.94	—	COM	23257D103
ARQQW	ARQIT QUANTUM INC	43,270	$39	0.0%	$2.05	—	W EXP 11/02/202	G0567U119
—	APTINYX INC	105,771	$39	0.0%	$1.05	—	COM	03836N103
—	CLOVIS ONCOLOGY INC	32,800	$39	0.0%	—	—	Put	189464950
—	JACK CREEK INVESTMENT CORP	150,037	$39	0.0%	$0.53	—	W EXP 10/01/202	G4989X123
—	FIRST EAGLE ALTR CAP BDC INC	13,651	$39	0.0%	$2.86	—	COM	26943B100
—	EAST RES ACQUISITION CO	277,563	$39	0.0%	$0.81	—	W EXP 07/01/202	274681113
—	HYCROFT MINING HOLDING CORP	65,000	$39	0.0%	—	—	Put	44862P959
—	VINCO VENTURES INC	41,381	$39	0.0%	$4.62	—	COM	927330100
—	MYMD PHARMACEUTICALS INC	15,099	$39	0.0%	$2.27	—	COM	62856X102
ORGNW	ORIGIN MATERIALS INC	37,340	$39	0.0%	$1.69	—	W EXP 06/25/202	68622D114
XBIT	XBIOTECH INC	10,439	$38	0.0%	$4.71	0.0%	COM	98400H102
—	PHUNWARE INC	32,198	$38	0.0%	$2.48	—	COM	71948P100
—	GRANITE PT MTG TR INC	40,000	$38	0.0%	$0.95	—	NOTE 6.375%10/0	38741LAC1
LCTX	LINEAGE CELL THERAPEUTICS IN	34,022	$38	0.0%	$2.34	-37.2%	COM	53566P109
EXNRF	EXCELLON RES INC	113,210	$38	0.0%	$0.40	0.0%	COM	30069C801
PRENW	PRENETICS GLOBAL LTD	84,404	$38	0.0%	$0.41	—	W EXP 05/18/202	G72245114
—	OIL STS INTL INC	40,000	$38	0.0%	$0.97	—	NOTE 1.500% 2/1	678026AH8
SACH	SACHEM CAP CORP	11,344	$38	0.0%	$4.09	—	COM	78590A109
LASE	LASER PHOTONICS CORP	14,651	$38	0.0%	$2.58	0.0%	COM	51807Q100
—	GRAPHITE BIO INC	11,542	$37	0.0%	$3.21	—	COM	38870X104
—	CITIUS PHARMACEUTICALS INC	30,615	$37	0.0%	$1.21	—	COM NEW	17322U207
—	NERDY INC	91,614	$37	0.0%	$2.09	—	W EXP 08/16/202	64081V117
—	BRIGHT GREEN CORP	34,000	$37	0.0%	—	—	Call	10920G900
—	FOXO TECHNOLOGIES INC	28,721	$37	0.0%	$1.29	—	COM CL A	351471107
—	BLUE WATER VACCINES INC	21,769	$37	0.0%	$1.70	—	COM	09610B108
—	TIGA ACQUISITION CORP	53,900	$37	0.0%	$1.27	—	W EXP 11/06/202	G88672111
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	77,800	$37	0.0%	$1.42	—	W EXP 03/10/202	30049H110
GROW	U S GLOBAL INVS INC	12,755	$37	0.0%	$4.86	-20.2%	CL A	902952100
—	GATOS SILVER INC	14,123	$37	0.0%	$6.63	—	COM	368036109
ABUS	ARBUTUS BIOPHARMA CORP	18,869	$36	0.0%	$3.53	-33.3%	COM	03879J100
UWMC	UWM HOLDINGS CORPORATION	12,139	$36	0.0%	$7.60	-51.6%	COM CL A	91823B109
SUIG	MILL CITY VENTURES III LTD	16,108	$36	0.0%	$4.94	0.0%	COM NEW	59982U200
—	BIORA THERAPEUTICS INC	74,093	$36	0.0%	$1.25	—	COM	74319F107
—	ASTRA SPACE INC	59,300	$36	0.0%	—	—	Call	04634X903
VKTX	VIKING THERAPEUTICS INC	12,907	$36	0.0%	$5.02	-34.8%	COM	92686J106
—	PARATEK PHARMACEUTICALS INC	14,020	$36	0.0%	$2.57	—	COM	699374302
SATLW	SATELLOGIC INC	107,943	$35	0.0%	$0.75	—	W EXP 01/25/202	G7823S119
—	LIGHTINTHEBOX HLDG CO LTD	32,414	$35	0.0%	$0.96	—	SPONSORED ADR	53225G102
ZOMDF	ZOMEDICA CORP	165,585	$35	0.0%	$0.32	-18.4%	COM	98980M109
—	OMEROS CORP	11,200	$35	0.0%	—	—	Call	682143902
—	ETF MANAGERS TR	73,122	$35	0.0%	$1.15	—	2X DAILY ALTERN	26924G698
SY	SO YOUNG INTERNATIONAL INC	48,248	$35	0.0%	$0.73	—	SPONSORED ADS	83356Q108
TDAY	GANNETT CO INC	21,977	$34	0.0%	$5.20	-53.3%	COM	36472T109
HLTHQ	CUE HEALTH INC	11,133	$34	0.0%	$6.10	—	COM	229790100
CMCM	CHEETAH MOBILE INC	17,111	$34	0.0%	$1.99	—	SPONSORED ADS	163075203
—	BAKKT HOLDINGS INC	15,055	$34	0.0%	$8.05	—	COM CL A	05759B107
—	KINGSOFT CLOUD HLDGS LTD	17,200	$34	0.0%	—	—	Call	49639K901
—	CAZOO GROUP LTD	74,052	$34	0.0%	$4.26	—	COM	G2007L105
NMTC	NEUROONE MED TECHNOLOGIES CO	20,282	$34	0.0%	$1.58	0.0%	COM NEW	64130M209
MAIA	MAIA BIOTECHNOLOGY INC	10,210	$34	0.0%	$4.23	0.0%	COM	552641102
—	CINEDIGM CORP	84,070	$33	0.0%	$0.49	—	COM NEW CL A	172406209
CMPX	COMPASS THERAPEUTICS INC	14,265	$33	0.0%	$2.77	0.0%	COM	20454B104
RBBN	RIBBON COMMUNICATIONS INC	14,777	$33	0.0%	$3.02	+4.8%	COM	762544104
—	DOGNESS INTERNATIONAL CORP	28,437	$33	0.0%	$1.16	—	COM CL A	G2788T103
—	MARKETWISE INC	14,654	$33	0.0%	$2.25	—	COM CL A	57064P107
—	ARRIVAL GROUP	40,800	$33	0.0%	—	—	Put	L0423Q958
CRDF	CARDIFF ONCOLOGY INC	20,461	$32	0.0%	$2.41	0.0%	COM	14147L108
—	FORTRESS VALUE ACQUISI CORP	184,234	$32	0.0%	$0.81	—	W EXP 03/18/202	34964K116
—	TRIVAGO N V	27,783	$32	0.0%	$1.67	—	SPON ADS A SHS	89686D105
—	BIOAFFINITY TECHNOLOGIES INC	11,004	$32	0.0%	$2.91	—	COMMON STOCK	09076W109
—	BLUESCAPE OPPORTUNITIES ACQU	229,451	$32	0.0%	$1.51	—	W EXP 10/28/202	G1195N113
—	COMMUNITY HEALTH SYS INC NEW	15,100	$32	0.0%	—	—	Call	203668908
—	INSIGHT ENTERPRISES INC	25,000	$32	0.0%	$1.28	—	NOTE 0.750% 2/1	45765UAB9
—	FORGE GLOBAL HOLDINGS INC	18,000	$32	0.0%	—	—	Call	34629L903
—	FORGE GLOBAL HOLDINGS INC	18,344	$32	0.0%	$1.74	—	COM	34629L103
—	AKILI INC	14,100	$32	0.0%	—	—	Call	00974B907
—	ARCHER AVIATION INC	11,800	$31	0.0%	—	—	Put	03945R952
—	WHEELER REAL ESTATE INVT TR	23,558	$31	0.0%	$1.32	—	COM NEW	963025705
SPRO	SPERO THERAPEUTICS INC	15,496	$31	0.0%	$0.99	0.0%	COM	84833T103
CYH	COMMUNITY HEALTH SYS INC NEW	14,290	$31	0.0%	$9.40	-64.8%	COM	203668108
—	FLOTEK INDS INC DEL	31,480	$31	0.0%	$0.98	—	COM	343389102
—	ADVENT TECHNOLOGIES HOLDNG I	10,000	$31	0.0%	—	—	Put	00788A955
—	BERKELEY LTS INC	10,996	$31	0.0%	$22.19	—	COM	084310101
BTCS	BTCS INC	20,973	$31	0.0%	$3.00	-47.3%	COM NEW	05581M404
—	26 CAPITAL ACQUISITION CORP	100,812	$31	0.0%	$0.79	—	W EXP 12/31/202	90138P118
QSI	QUANTUM SI INC	11,455	$31	0.0%	$3.20	0.0%	COM CL A	74765K105
—	CYNGN INC	29,730	$30	0.0%	$1.01	—	COM	23257B107
—	NETCAPITAL INC	15,865	$30	0.0%	$1.89	—	COM	64113L103
GGROW	GOGORO INC	46,282	$30	0.0%	$1.39	—	W EXP 04/04/202	G9491K113
—	SPECTRUM PHARMACEUTICALS INC	67,722	$29	0.0%	$0.76	—	COM	84763A108
—	HYCROFT MINING HOLDING CORP	48,017	$29	0.0%	$1.17	—	COM CL A	44862P109
—	WORLD WRESTLING ENTMT INC	10,000	$29	0.0%	$2.37	—	NOTE 3.375%12/1	98156QAB4
—	OFFERPAD SOLUTIONS INC	24,049	$29	0.0%	$5.03	—	COM CL A	67623L109
—	ARC DOCUMENT SOLUTIONS INC	12,638	$29	0.0%	$2.29	—	COM	00191G103
—	QURATE RETAIL INC	14,300	$29	0.0%	—	—	Call	74915M900
PRST	PRESTO AUTOMATION INC	14,307	$29	0.0%	$2.77	0.0%	COM	74113T105
—	GENPREX INC	19,927	$28	0.0%	$1.41	—	COM	372446104
LAB	STANDARD BIOTOOLS INC	25,248	$28	0.0%	$2.86	-47.2%	COM	34385P108
—	17 ED & TECHNOLOGY GROUP INC	21,100	$28	0.0%	$1.25	—	ADS	81807M205
—	META MATERIALS INC	43,300	$28	0.0%	—	—	Put	59134N954
—	MMTEC INC	19,160	$28	0.0%	$1.46	—	SHS NEW	G6181K114
—	A K A BRANDS HLDG CORP	18,994	$28	0.0%	$1.47	—	COM	00152K101
LFMD	LIFEMD INC	14,004	$28	0.0%	$2.47	-3.5%	COM	53216B104
—	ICLICK INTERACTIVE ASIA GROU	81,007	$28	0.0%	$1.30	—	SPONSORED ADR	45113Y104
—	PLURI INC	35,986	$28	0.0%	$0.78	—	COM	72942G104
—	T2 BIOSYSTEMS INC	247,698	$28	0.0%	$0.11	—	COM	89853L104
—	IG ACQUISITION CORP	187,362	$28	0.0%	$0.94	—	W EXP 10/05/202	449534114
—	TCR2 THERAPEUTICS INC	15,742	$28	0.0%	$2.70	—	COM	87808K106
RMTI	ROCKWELL MED INC	21,053	$28	0.0%	$1.51	0.0%	COM NEW	774374300
—	CURIS INC	40,469	$28	0.0%	$5.23	—	COM NEW	231269200
OPTT	OCEAN PWR TECHNOLOGIES INC	34,472	$28	0.0%	$1.02	-8.7%	COM NEW	674870506
BBAI	BIGBEAR AI HLDGS INC	17,928	$28	0.0%	$2.20	0.0%	COM	08975B109
—	SIO GENE THERAPIES INC	99,324	$28	0.0%	$0.35	—	COM	829399104
GAU	GALIANO GOLD INC	58,285	$28	0.0%	$0.57	-21.7%	COM	36352H100
—	NEWEGG COMMERCE INC	11,800	$28	0.0%	—	—	Call	G6483G900
ENIC	ENEL CHILE S.A.	19,677	$27	0.0%	$1.37	—	SPONSORED ADR	29278D105
—	RING ENERGY INC	11,700	$27	0.0%	—	—	Put	76680V958
—	HELIOGEN INC	124,013	$27	0.0%	$1.68	—	W EXP 12/30/202	42329E113
—	SEANERGY MARITIME HLDGS CORP	57,843	$27	0.0%	$1.14	—	SHS NEW	Y73760194
GROVW	GROVE COLLABORATIVE HOLD INC	117,070	$27	0.0%	$0.42	—	W EXP 06/16/202	39957D110
FTEK	FUEL TECH INC	22,731	$27	0.0%	$1.30	-0.1%	COM	359523107
RVPH	REVIVA PHARMACEUTCLS HLDGS I	17,180	$27	0.0%	$1.38	0.0%	COM	76152G100
—	META MATERIALS INC	41,405	$27	0.0%	$2.17	—	COM	59134N104
—	OMNICELL COM	25,000	$27	0.0%	$1.29	—	NOTE 0.250% 9/1	68213NAD1
—	AMERICAN RES CORP	10,000	$27	0.0%	—	—	Call	02927U908
BLND	BLEND LABS INC	12,140	$27	0.0%	$8.36	-66.1%	CL A	09352U108
AGAE	ALLIED ESPORTS ENTMT INC	22,481	$26	0.0%	$1.45	0.0%	COM	019170109
—	INSPIRATO INCORPORATED	10,900	$26	0.0%	—	—	Call	45791E907
SVRA	SAVARA INC	17,011	$26	0.0%	$1.61	0.0%	COM	805111101
—	WILLIAMS INDL SVCS GROUP INC	17,640	$26	0.0%	$1.40	—	COM	96951A104
OVID	OVID THERAPEUTICS INC	14,088	$26	0.0%	$2.95	-29.0%	COM	690469101
—	FLJ GROUP LIMITED	14,346	$26	0.0%	$1.81	—	SPON ADS	74738J201
—	QUOIN PHARMACEUTICALS LTD	11,609	$26	0.0%	$2.24	—	SPONSORED ADS	74907L201
—	RENT THE RUNWAY INC	11,775	$26	0.0%	$2.92	—	COM CL A	76010Y103
—	VANECK ETF TRUST	74,621	$26	0.0%	$27.09	—	VANECK RUSSIA ET	92189F403
IPM	PALTALK INC	16,901	$26	0.0%	$1.80	0.0%	COM	69764K106
—	JIANZHI ED TECHNOLOGY GROUP	10,130	$26	0.0%	$2.57	—	SPONSORED ADS	47737L104
—	ACCELERATE ACQUISITION CORP	498,584	$25	0.0%	$0.94	—	W EXP 03/15/202	00439D110
—	PRA GROUP INC	25,000	$25	0.0%	$1.00	—	NOTE 3.500% 6/0	69354NAB2
—	MARPAI INC	24,490	$25	0.0%	$1.02	—	CL A COM	571354109
—	SHIFT TECHNOLOGIES INC	35,800	$25	0.0%	—	—	Call	82452T907
—	TERRAN ORBITAL CORPORATION	14,313	$25	0.0%	$1.75	—	COM	88105P103
DNABW	GINKGO BIOWORKS HOLDINGS INC	34,224	$25	0.0%	$2.78	—	W EXP 09/16/202	37611X118
BBAI/WS	BIGBEAR AI HLDGS INC	167,535	$25	0.0%	$0.71	—	W EXP 12/08/202	08975B117
—	HYZON MOTORS INC	105,353	$24	0.0%	$1.47	—	W EXP 10/02/202	44951Y110
—	AFFIMED N V	11,600	$24	0.0%	—	—	Call	N01045908
—	NUCANA PLC	22,580	$24	0.0%	$1.06	—	SPONSORED ADR	67022C106
—	BARK INC	13,400	$24	0.0%	—	—	Put	68622E954
—	GREENLANE HLDGS INC	14,683	$24	0.0%	$1.63	—	CL A NEW	395330202
—	ENGLOBAL CORP	18,864	$24	0.0%	$1.27	—	COM	293306106
—	ATERIAN INC	19,514	$24	0.0%	$6.86	—	COM	02156U101
—	PRECISION BIOSCIENCES INC	18,286	$24	0.0%	$1.31	—	COM	74019P108
SMMT	SUMMIT THERAPEUTICS INC	20,259	$24	0.0%	$1.13	0.0%	COM	86627T108
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	65,321	$24	0.0%	$1.43	—	W EXP 10/21/202	83085C115
—	SOLUNA HOLDINGS INC	14,020	$24	0.0%	$4.06	—	COM NEW	583543103
LUCD	LUCID DIAGNOSTICS INC	15,602	$24	0.0%	$2.49	0.0%	COM	54948X109
—	IDEANOMICS INC	86,400	$24	0.0%	—	—	Call	45166V906
ENSV	ENSERVCO CORP	18,700	$24	0.0%	$1.64	0.0%	COM NEW	29358Y201
—	BRIGHT MINDS BIOSCIENCES INC	19,327	$24	0.0%	$1.50	—	COM	10919W108
—	EXPRESS INC	20,800	$23	0.0%	—	—	Put	30219E953
—	WAITR HLDGS INC	159,540	$23	0.0%	$0.67	—	COM	930752100
—	CHARGE ENTERPRISES INC	13,286	$23	0.0%	$4.70	—	COM	159610104
—	ORCHARD THERAPEUTICS PLC	45,953	$23	0.0%	$0.50	—	SPON ADS	68570P101
ARAY	ACCURAY INC	10,997	$23	0.0%	$2.87	-20.7%	COM	004397105
—	IMPERIAL PETE INC	71,929	$23	0.0%	$1.45	—	COMMON SHARES	Y3894J104
VGZ	VISTA GOLD CORP	44,097	$23	0.0%	$0.59	0.0%	COM NEW	927926303
—	VIVOPOWER INTERNATIONAL PLC	32,495	$23	0.0%	$0.71	—	SHS	G9376R100
BARKW	BARK INC	84,482	$23	0.0%	$3.49	—	W EXP 05/01/202	68622E112
—	UPHEALTH INC	43,512	$23	0.0%	$0.95	—	COM	91532B101
—	GREENWAVE TECHNOLOGY SOLUTIO	13,468	$23	0.0%	$1.71	—	COM NEW	57630J304
—	CLEVER LEAVES HOLDINGS INC	38,600	$23	0.0%	—	—	Call	186760904
—	FORGE GLOBAL HOLDINGS INC	13,100	$23	0.0%	—	—	Put	34629L953
—	MIRION TECHNOLOGIES INC	15,223	$23	0.0%	$2.42	—	W EXP 10/20/202	60471A119
—	HORIZON ACQUISITION CORPORAT	167,365	$23	0.0%	$2.04	—	W EXP 10/19/202	G46044114
—	PRECIGEN INC	10,700	$23	0.0%	—	—	Put	74017N955
—	RUBICON TECHNOLOGIES INC	10,977	$23	0.0%	$2.10	—	CL A COM	78112J109
—	ALPINE 4 HOLDINGS INC	41,101	$23	0.0%	$0.56	—	CL A	02083E105
—	CORE SCIENTIFIC INC	16,600	$22	0.0%	—	—	Put	21873J958
YTRA	YATRA ONLINE INC	10,082	$22	0.0%	$2.58	0.0%	ORD SHS	G98338109
—	SONDER HOLDINGS INC	13,200	$22	0.0%	—	—	Call	83542D902
—	PASSAGE BIO INC	17,712	$22	0.0%	$1.24	—	COM	702712100
—	VIRNETX HLDG CORP	19,174	$22	0.0%	$1.15	—	COM	92823T108
VIVK	VIVAKOR INC	19,783	$22	0.0%	$1.49	0.0%	COM NEW	92852R403
—	KULR TECHNOLOGY GROUP INC	17,244	$22	0.0%	$1.45	—	COM	50125G109
—	ONCOCYTE CORP	30,722	$22	0.0%	$0.72	—	COM	68235C107
—	BIOTE CORP	62,432	$21	0.0%	$0.43	—	W EXP 05/26/202	090683111
SOHO	SOTHERLY HOTELS INC	11,002	$21	0.0%	$1.91	—	COM	83600C103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,047	$21	0.0%	$1.51	0.0%	COM	18453H106
—	WHEELS UP EXPERIENCE INC	18,300	$21	0.0%	—	—	Put	96328L956
—	MOLECULIN BIOTECH INC	19,967	$21	0.0%	$1.05	—	COM	60855D200
BHLWQ	BENSON HILL INC	52,523	$21	0.0%	$1.41	—	W EXP 09/29/202	082490111
—	MEDAVAIL HOLDINGS INC	27,000	$21	0.0%	—	—	Call	58406B903
—	D-WAVE QUANTUM INC	68,768	$21	0.0%	$0.31	—	W EXP 08/05/202	26740W117
—	MY SIZE INC	105,286	$21	0.0%	$0.59	—	COM NEW	62844N208
—	SHIFT TECHNOLOGIES INC	30,700	$21	0.0%	—	—	Put	82452T957
—	FAR PEAK ACQUISITION CORP	87,650	$20	0.0%	$1.14	—	W EXP 12/07/202	G3312L111
—	PAVMED INC	23,405	$20	0.0%	$0.93	—	COM	70387R106
—	AGILE THERAPEUTICS INC	69,042	$20	0.0%	$1.17	—	COM NEW	00847L209
—	BIOMX INC	59,768	$20	0.0%	$0.93	—	COM	09090D103
—	TALIS BIOMEDICAL CORP	29,121	$20	0.0%	$0.69	—	COM	87424L108
—	TRUECAR INC	13,027	$20	0.0%	$3.94	—	COM	89785L107
—	WEARABLE DEVICES LTD	22,691	$20	0.0%	$0.88	—	ORDINARY SHS	M97838102
—	PERFICIENT INC	15,000	$20	0.0%	$2.33	—	NOTE 1.250% 8/0	71375UAD3
AUST	AUSTIN GOLD CORP	20,080	$20	0.0%	$1.86	-16.8%	COM	05223F106
—	BANDWIDTH INC	33,000	$20	0.0%	$0.61	—	NOTE 0.500% 4/0	05988JAD5
—	AUSTERLITZ ACQUISITION CORP	199,567	$20	0.0%	$1.25	—	W EXP 02/19/202	G0633U127
LTCH	LATCH INC	21,048	$20	0.0%	$6.09	—	COM	51818V106
FPAYQ	FLEXSHOPPER INC	10,912	$20	0.0%	$1.69	0.0%	COM NEW	33939J303
—	KATAPULT HOLDINGS INC	20,500	$20	0.0%	—	—	Call	485859902
—	SIERRA METALS INC	38,861	$20	0.0%	$0.51	—	COM	82639W106
JWSWF	JAWS MUSTANG ACQUISITION COR	191,785	$19	0.0%	$1.26	—	W EXP 01/30/202	G50737124
URG	UR-ENERGY INC	17,728	$19	0.0%	$1.19	0.0%	COM	91688R108
—	GENIUS BRANDS INTL INC	31,500	$19	0.0%	—	—	Call	37229T901
MLSS	MILESTONE SCIENTIFIC INC	23,540	$19	0.0%	$1.23	-20.9%	COM NEW	59935P209
—	VASCULAR BIOGENICS LTD	124,127	$19	0.0%	$0.15	—	COM	M96883109
—	CBDMD INC	83,928	$19	0.0%	$0.36	—	COM	12482W101
—	FORTISTAR SUSTAINABLE SOL CO	150,736	$19	0.0%	$0.70	—	W EXP 01/14/202	34962M114
—	AMPIO PHARMACEUTICALS INC	318,836	$19	0.0%	$0.11	—	COM	03209T109
—	PHASEBIO PHARMACEUTICALS INC	110,661	$19	0.0%	$0.60	—	COM	717224109
—	BIT DIGITAL INC	15,500	$19	0.0%	—	—	Put	G1144A955
—	VELODYNE LIDAR INC	20,073	$19	0.0%	$4.94	—	COM	92259F101
RMGWF	RMG ACQUISITION CORP III	150,000	$18	0.0%	$1.27	—	W EXP 02/08/202	G76088122
GOTU	GAOTU TECHEDU INC	15,456	$18	0.0%	$30.42	—	SPONSORED ADS	36257Y109
HYREQ	HYRECAR INC	19,836	$18	0.0%	$1.28	-27.1%	COM	44916T107
—	HYZON MOTORS INC	10,300	$18	0.0%	—	—	Put	44951Y952
—	SPECTRUM PHARMACEUTICALS INC	40,800	$18	0.0%	—	—	Call	84763A908
—	ONE EQUITY PARTNERS OPEN WTR	200,758	$18	0.0%	$0.70	—	W EXP 01/14/202	68237L113
—	ATI PHYSICAL THERAPY INC	17,700	$18	0.0%	—	—	Call	00216W909
—	MONEYLION INC	20,040	$18	0.0%	$2.50	—	CL A	60938K106
—	ASSEMBLY BIOSCIENCES INC	11,193	$18	0.0%	$2.09	—	COM	045396108
CIFR	CIPHER MINING INC	14,472	$18	0.0%	$6.40	-72.5%	COM	17253J106
—	LIQTECH INTL INC	47,968	$18	0.0%	$0.38	—	COM	53632A201
—	MOBILICOM LTD	10,196	$18	0.0%	$1.77	—	SPON ADS	60742B102
—	MITEK SYS INC	22,000	$18	0.0%	$0.86	—	NOTE 0.750% 2/0	606710AA9
—	LIZHI INC	30,770	$18	0.0%	$0.58	—	ADS	53933L104
—	BOQII HLDG LTD	15,045	$18	0.0%	$1.20	—	SPONSORED ADS	09950L203
—	CURIS INC	26,000	$18	0.0%	—	—	Call	231269900
—	THE9 LTD	18,376	$18	0.0%	$2.37	—	SPON ADS NEW	88337K302
ONFO	ONFOLIO HOLDINGS INC	14,742	$17	0.0%	$1.48	0.0%	COM NEW	68277K207
—	INUVO INC	42,016	$17	0.0%	$0.45	—	COM NEW	46122W204
CRVS	CORVUS PHARMACEUTICALS INC	20,775	$17	0.0%	$0.95	0.0%	COM	221015100
—	PETROS PHARMACEUTICALS INC	32,813	$17	0.0%	$0.52	—	COM	71678J100
—	LUOKUNG TECHNOLOGY CORP	92,980	$17	0.0%	$0.18	—	SHS	G56981106
—	SAB BIOTHERAPEUTICS INC	23,954	$17	0.0%	$0.71	—	COM	78397T103
APCX	APPTECH PMTS CORP	25,262	$17	0.0%	$1.40	-51.9%	COM	03834B309
REKR	REKOR SYSTEMS INC	16,095	$16	0.0%	$4.12	-63.1%	COM	759419104
ELYS	ELYS GAME TECHNOLOGY CORP	32,956	$16	0.0%	$0.64	0.0%	COM	290734102
—	RESHAPE LIFESCIENCES INC	52,180	$16	0.0%	$0.31	—	COM	76090R101
TMQ	TRILOGY METALS INC NEW	27,126	$16	0.0%	$0.80	-18.1%	COM	89621C105
—	BIOFRONTERA INC	15,064	$16	0.0%	$1.60	—	COM	09077D100
—	SHARECARE INC	67,176	$16	0.0%	$1.99	—	W EXP 07/01/202	81948W112
—	IRONNET INC	22,890	$16	0.0%	$17.05	—	COM	46323Q105
—	ZHIHU INC	15,000	$16	0.0%	—	—	Put	98955N958
—	ASTROTECH CORP	35,599	$16	0.0%	$0.44	—	COM NEW	046484200
WSUPW	WHEELS UP EXPERIENCE INC	101,472	$16	0.0%	$1.27	—	W EXP 07/13/202	96328L114
—	BIORA THERAPEUTICS INC	33,300	$16	0.0%	—	—	Put	74319F957
—	SOCIAL LEVERAGE ACQUISN CORP	64,789	$15	0.0%	$1.07	—	W EXP 02/17/202	83363K110
—	DAVE INC	41,400	$15	0.0%	—	—	Call	23834J902
—	INNOVATE CORP	20,819	$15	0.0%	$2.38	—	COM	45784J105
—	APPLIED UV INC	11,313	$15	0.0%	$1.33	—	COM	03828V105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	35,256	$15	0.0%	$0.77	0.0%	COM	25490H106
DXYN	DIXIE GROUP INC	14,034	$15	0.0%	$1.33	0.0%	CL A	255519100
—	LIBERTY TRIPADVISOR HLDGS IN	13,634	$15	0.0%	$0.76	—	COM SER A	531465102
—	CYCLACEL PHARMACEUTICALS INC	10,081	$15	0.0%	$1.49	—	COM	23254L603
—	CHECK CAP LTD	50,359	$15	0.0%	$0.31	—	SHS	M2361E203
—	FIRST WAVE BIOPHARMA INC	10,409	$15	0.0%	$1.44	—	COM	33749P200
—	KOPIN CORP	14,100	$15	0.0%	—	—	Call	500600901
—	THE VALENS COMPANY INC	21,946	$15	0.0%	$2.12	—	COM NEW	91914P603
—	GORES HLDGS VIII INC	15,725	$15	0.0%	$2.03	—	W EXP 03/01/202	382863116
OCG	ORIENTAL CULTURE HOLDING LTD	18,178	$15	0.0%	$2159.41	0.0%	ORD SHS	G6796W107
FFAIW	FARADAY FUTRE INTLGT ELCTR I	100,799	$15	0.0%	$1.51	—	W EXP 03/20/202	307359117
—	ARES ACQUISITION CORPORATION	120,862	$14	0.0%	$0.88	—	W EXP 99/99/999	G33032122
—	VIEW INC	178,342	$14	0.0%	$1.74	—	W EXP 03/08/202	92671V114
—	FSD PHARMA INC	17,742	$14	0.0%	$0.79	—	CL B SUB VTG	35954B206
—	OTONOMY INC	48,047	$14	0.0%	$0.97	—	COM	68906L105
—	ENERGOUS CORP	13,512	$14	0.0%	$1.24	—	COM	29272C103
—	MOMENTUS INC	10,300	$14	0.0%	—	—	Call	60879E901
—	AVINGER INC	11,960	$14	0.0%	$1.17	—	COM NEW	053734885
—	HALLMARK FINL SVCS INC	12,943	$14	0.0%	$1.08	—	COM NEW	40624Q203
—	LIPOCINE INC NEW	31,532	$14	0.0%	$1.06	—	COM	53630X104
—	T STAMP INC	14,003	$14	0.0%	$1.00	—	CL A NEW	873048300
—	SUNLIGHT FINANCIAL HOLDINGS	101,015	$14	0.0%	$1.07	—	W EXP 07/09/202	86738J114
XOSWW	XOS INC	117,080	$14	0.0%	$1.00	—	W EXP 99/99/999	98423B116
—	STRYVE FOODS INC	25,970	$14	0.0%	$0.74	—	CLASS A COM	863685103
—	STARRY GROUP HOLDINGS INC	104,914	$14	0.0%	$0.84	—	W EXP 03/29/202	85572U110
—	ADVERUM BIOTECHNOLOGIES INC	13,823	$13	0.0%	$0.94	—	COM	00773U108
PRQR	PROQR THRAPEUTICS N V	18,025	$13	0.0%	$1.56	-48.5%	SHS EURO	N71542109
—	NATIONAL CINEMEDIA INC	20,606	$13	0.0%	$0.63	—	COM	635309107
—	APTORUM GROUP LIMITED	11,614	$13	0.0%	$1.12	—	CL A ORD SHS	G6096M106
—	GENIUS BRANDS INTL INC	20,143	$13	0.0%	$0.65	—	COM	37229T301
—	CENNTRO ELECTRIC GROUP LIMIT	12,310	$13	0.0%	$2.18	—	ORD SHS	Q6519V120
—	BOXED INC	13,917	$13	0.0%	$9.30	—	COM	103174108
—	ORAGENICS INC	57,393	$13	0.0%	$0.42	—	COM PAR	684023302
—	VIEW INC	10,063	$13	0.0%	$1.84	—	COM CL A	92671V106
—	CAZOO GROUP LTD	27,400	$13	0.0%	—	—	Call	G2007L905
LOCLW	LOCAL BOUNTI CORP	33,899	$13	0.0%	$0.66	—	W EXP 99/99/999	53960E114
—	CEA INDUSTRIES INC	12,660	$13	0.0%	$1.03	—	COM NEW	86887P200
MSPRW	MSP RECOVERY INC	208,581	$13	0.0%	$0.09	—	W EXP 05/20/202	553745126
—	TONIX PHARMACEUTICALS HLDG C	24,985	$13	0.0%	$0.98	—	COM NEW	890260862
—	DRAGANFLY INC.	18,643	$13	0.0%	$0.70	—	COM NEW	26142Q205
—	VELODYNE LIDAR INC	31,758	$13	0.0%	$8.51	—	W EXP 09/29/202	92259F119
—	GREENBOX POS	13,200	$13	0.0%	—	—	Put	39366L958
—	OUTLOOK THERAPEUTICS INC	10,561	$13	0.0%	$1.23	—	COM NEW	69012T206
OWLTW	OWLET INC	101,728	$13	0.0%	$0.93	—	W EXP 09/14/202	69120X115
—	KALEYRA INC	13,396	$13	0.0%	$9.97	—	COM	483379103
—	DERMATA THERAPEUTICS INC	23,565	$12	0.0%	$0.51	—	COM	249845108
—	OFFERPAD SOLUTIONS INC	10,200	$12	0.0%	—	—	Put	67623L959
—	ADTHEORENT HOLDING COMPANY	65,233	$12	0.0%	$0.72	—	W EXP 12/26/202	00739D117
ASM	AVINO SILVER & GOLD MINES LT	24,316	$12	0.0%	$0.56	0.0%	COM	053906103
OPADW	OFFERPAD SOLUTIONS INC	71,425	$12	0.0%	$1.72	—	W EXP 09/01/202	67623L117
—	BIOTRICITY INC	15,417	$12	0.0%	$0.78	—	COM	09074H104
—	ARCADIA BIOSCIENCES INC	21,807	$12	0.0%	$0.55	—	COM NEW	039014204
—	NISUN INTL ENT DVPMT GP CO L	22,986	$12	0.0%	$1.56	—	COM CL A	G6593L106
—	SPIRE GLOBAL INC	11,570	$12	0.0%	$1.04	—	COM CL A	848560108
—	SPIRE GLOBAL INC	105,247	$12	0.0%	$1.69	—	W EXP 08/16/202	848560116
—	COMSTOCK INC	28,469	$12	0.0%	$0.42	—	COM NEW	205750300
—	STRONGHOLD DIGITAL MINING IN	11,700	$12	0.0%	—	—	Call	86337R903
DMAC	DIAMEDICA THERAPEUTICS INC	10,003	$12	0.0%	$1.56	0.0%	COM NEW	25253X207
—	GEOVAX LABS INC	10,831	$12	0.0%	$1.11	—	COM	373678507
—	AIR INDS GROUP	18,820	$12	0.0%	$0.71	—	COM NEW	00912N205
—	TERRAN ORBITAL CORPORATION	52,450	$11	0.0%	$0.49	—	W EXP 03/25/202	88105P111
—	LOCAFY LIMITED	29,445	$11	0.0%	$2.33	—	ORDINARY SHARE	Q56120100
—	STRONGHOLD DIGITAL MINING IN	10,375	$11	0.0%	$1.06	—	CLASS A COM	86337R103
TALK	TALKSPACE INC	10,526	$11	0.0%	$1.50	-2.3%	COM	87427V103
—	CC NEUBERGER PRINCIPAL HOLDN	60,111	$11	0.0%	$1.28	—	W EXP 99/99/999	G1992N126
—	G MED INNOVATIONS HLDGS LTD	46,031	$11	0.0%	$0.24	—	SHS NEW	G39462208
—	LUMIRADX LTD	10,358	$11	0.0%	$1.06	—	SHS	G5709L109
—	GRAYBUG VISION INC	11,455	$11	0.0%	$0.96	—	COMMON	38942Q103
—	CROWN ELECTROKINETICS CORP	49,561	$11	0.0%	$0.22	—	COM NEW	228339206
—	VYNE THERAPEUTICS INC	50,627	$11	0.0%	$0.22	—	COM	92941V209
KORGW	KORE GROUP HLDGS INC	90,870	$11	0.0%	$1.05	—	W EXP 99/99/999	50066V115
—	APTOSE BIOSCIENCES INC	18,454	$11	0.0%	$0.72	—	COM NEW	03835T200
QSIAW	QUANTUM SI INC	20,100	$11	0.0%	$3.40	—	W EXP 06/10/202	74765K113
RGTIW	RIGETTI COMPUTING INC	51,134	$11	0.0%	$1.30	—	W EXP 99/99/999	76655K111
—	NANTHEALTH INC	43,784	$11	0.0%	$0.42	—	COM	630104107
—	BEASLEY BROADCAST GROUP INC	10,327	$11	0.0%	$1.07	—	CL A	074014101
—	PROPERTY SOLUTIONS ACQUISITI	178,680	$11	0.0%	$1.21	—	W EXP 03/01/202	74350A116
CNXXW	CONX CORP	138,252	$11	0.0%	$1.23	—	W EXP 10/30/202	212873111
—	TZP STRATEGIES ACQUISTN CORP	117,038	$11	0.0%	$0.60	—	W EXP 01/06/202	G91595119
—	REDWIRE CORPORATION	32,450	$11	0.0%	$2.15	—	W EXP 05/27/202	75776W111
—	EMBARK TECHNOLOGY INC	152,593	$11	0.0%	$2.01	—	W EXP 11/10/202	29079J111
CYRNQ	CYREN LTD	10,212	$10	0.0%	$1.62	0.0%	SHS NEW	M26895132
—	ABVC BIOPHARMA INC	11,371	$10	0.0%	$0.88	—	COM	00091F106
—	CYBIN INC	20,121	$10	0.0%	$0.50	—	COM	23256X100
—	THUNDER BRIDGE CAP PRTNRS II	100,542	$10	0.0%	$1.30	—	W EXP 02/01/202	88605T118
—	GROM SOCIAL ENTERPRISES INC	31,423	$10	0.0%	$0.32	—	COM NEW	39878L308
—	PRIMAVERA CAPITAL ACQUIST CO	79,376	$10	0.0%	$0.80	—	W EXP 01/19/202	G7255E117
STWWF	SEMANTIX INC	83,294	$10	0.0%	$0.12	—	W EXP 08/03/202	G6332A114
—	HUMANIGEN INC	55,069	$10	0.0%	$1.26	—	COM NEW	444863203
—	INPIXON	77,489	$10	0.0%	$0.17	—	COM	45790J800
—	CAMBER ENERGY INC	49,600	$10	0.0%	—	—	Put	13200M958
—	EXELA TECHNOLOGIES INC	21,990	$10	0.0%	$0.45	—	COM	30162V706
—	RUBIUS THERAPEUTICS INC	23,784	$10	0.0%	$3.51	—	COM	78116T103
—	BENESSERE CAPITAL ACQUSTN CO	52,325	$10	0.0%	$0.51	—	W EXP 01/07/202	08179B111
—	HILLSTREAM BIOPHARMA INC	11,777	$10	0.0%	$0.85	—	COM	432705101
—	ASENSUS SURGICAL INC	22,597	$10	0.0%	$2.80	—	COM	04367G103
CLIR	CLEARSIGN TECHNOLOGIES CORP	11,378	$10	0.0%	$1.07	0.0%	COM	185064102
—	AKEBIA THERAPEUTICS INC	31,300	$10	0.0%	—	—	Call	00972D905
—	VISTAGEN THERAPEUTICS INC	68,156	$10	0.0%	$0.15	—	COM NEW	92840H202
—	AUSTERLITZ ACQUISITION CORP	104,898	$10	0.0%	$1.72	—	W EXP 02/19/202	G0633D125
NAK	NORTHERN DYNASTY MINERALS LT	42,100	$10	0.0%	$0.31	-9.4%	COM NEW	66510M204
—	GIGINTERNATIONAL1 INC	122,099	$10	0.0%	$0.08	—	W EXP 04/19/202	37518W114
—	ASTRA SPACE INC	16,800	$10	0.0%	—	—	Put	04634X953
PUCKW	GOAL ACQUISITIONS CORP	208,989	$9	0.0%	$0.64	—	W EXP 02/11/202	38021H115
—	RECON TECHNOLOGY LTD	14,961	$9	0.0%	$0.60	—	CL A SHS	G7415M124
—	KUKE MUSIC HLDG LTD	19,448	$9	0.0%	$0.46	—	SPONSORED ADS	501229108
—	EASTSIDE DISTILLING INC	33,952	$9	0.0%	$0.27	—	COM	277802302
—	PINGTAN MARINE ENTERPRISE LT	11,175	$9	0.0%	$0.81	—	SHS	G7114V102
—	BIT MINING LIMITED	33,837	$9	0.0%	$0.83	—	SPON ADR REP A	055474100
—	PERIPHAS CAPITAL PARTNERING	37,500	$9	0.0%	$2.15	—	W EXP 12/10/202	713895118
—	LUX HEALTH TECH ACQUISITION	52,379	$9	0.0%	$1.40	—	W EXP 11/30/202	55068A118
SOUNW	SOUNDHOUND AI INC	70,388	$9	0.0%	$0.30	—	W EXP 04/26/202	836100115
—	FINTECH EVOLUTION ACQUIS GRO	88,501	$9	0.0%	$0.67	—	W EXP 03/31/202	G3R19A120
—	VENUS ACQUISITION CORPORATIO	30,195	$9	0.0%	$0.57	—	RIGHT 02/01/2022	G9420F128
—	VANECK ETF TRUST	25,400	$9	0.0%	—	—	Call	92189F903
—	ARAVIVE INC	11,323	$9	0.0%	$0.79	—	COM	03890D108
—	WETRADE GROUP INC	10,895	$9	0.0%	$0.83	—	COM	961884103
—	FLORA GROWTH CORP	13,149	$9	0.0%	$0.68	—	COM	339764102
—	ANPAC BIO MED SCIENCE CO LTD	57,747	$9	0.0%	$0.19	—	SPONSORED ADS	03635R107
—	ATOSSA THERAPEUTICS INC	11,100	$9	0.0%	$6.02	—	COM	04962H506
—	LIXTE BIOTECHNOLOGY HLDGS IN	15,293	$9	0.0%	$1.11	—	COM	539319202
—	PONTEM CORPORATION	151,984	$9	0.0%	$0.83	—	W EXP 01/05/202	G71707122
—	GORES TECHNOLOGY PARTNERS II	53,920	$9	0.0%	$1.79	—	W EXP 03/16/202	38287L115
CZOWF	CAZOO GROUP LTD	163,888	$9	0.0%	$1.49	—	W EXP 08/26/202	G2007L113
—	ROMEO POWER INC	21,800	$9	0.0%	—	—	Call	776153908
—	AIRSPAN NETWORKS HOLDINGS IN	50,664	$9	0.0%	$0.75	—	W EXP 08/13/202	00951K112
—	BRIDGETOWN HOLDINGS LTD	73,633	$9	0.0%	$2.64	—	W EXP 09/30/202	G1355U121
—	TANTECH HLDGS LTD	43,177	$8	0.0%	$0.37	—	SHS NEW	G8675X123
—	SHIFT TECHNOLOGIES INC	12,020	$8	0.0%	$7.83	—	CL A	82452T107
TLSA	TIZIANA LIFE SCIENCES LTD	10,139	$8	0.0%	$0.75	0.0%	COM	G88912103
—	TAILWIND ACQUISITION CORP	100,123	$8	0.0%	$1.00	—	W EXP 09/07/202	87403Q110
—	TLG ACQUISITION ONE CORP	167,028	$8	0.0%	$0.57	—	W EXP 01/25/202	87257M116
—	CREATIVE REALITIES INC	13,989	$8	0.0%	$0.57	—	COM NEW	22530J200
—	AETHLON MED INC	14,085	$8	0.0%	$0.57	—	COM	00808Y307
—	CHURCHILL CAPITAL CORP VII	60,874	$8	0.0%	$1.32	—	W EXP 02/29/202	17144M110
—	SEACHANGE INTL INC	18,475	$8	0.0%	$0.43	—	COM	811699107
DTEAF	DAVIDSTEA INC	10,879	$8	0.0%	$1.30	0.0%	COM	238661102
—	MOTORSPORT GAMES INC	14,551	$8	0.0%	$0.55	—	COM CL A	62011B102
—	FATHOM DIGITAL MFG CORP	41,389	$8	0.0%	$0.88	—	W EXP 12/22/202	31189Y111
—	APOLLO STRATEGIC GRWT CPTL I	71,777	$8	0.0%	$1.20	—	W EXP 02/12/202	G0412A128
—	BENESSERE CAPITAL ACQUSTN CO	51,818	$7	0.0%	$0.15	—	RIGHT 99/99/9999	08179B129
—	HUMANIGEN INC	41,600	$7	0.0%	—	—	Call	444863903
—	BERKSHIRE GREY INC	40,412	$7	0.0%	$1.18	—	W EXP 07/21/202	084656115
—	VOLTA INC	18,605	$7	0.0%	$2.24	—	W EXP 08/26/202	92873V110
HIPOW	HIPPO HLDGS INC	40,830	$7	0.0%	$0.91	—	W EXP 08/02/202	433539111
—	PROGRESS ACQUISITION CORP	75,327	$7	0.0%	$0.47	—	W EXP 11/11/202	74327P113
—	9F INC	31,899	$7	0.0%	$0.22	—	SPONSORED ADS	65442R109
—	IRONNET INC	10,300	$7	0.0%	—	—	Put	46323Q955
—	ROCKLEY PHOTONICS HLDGS LTD	10,295	$7	0.0%	$0.68	—	ORDINARY SHARES	G7614L109
—	APEXIGEN INC	31,955	$7	0.0%	$0.22	—	W EXP 07/29/202	03759B110
—	GORES TECHNOLOGY PARTNERS IN	22,044	$7	0.0%	$1.28	—	W EXP 03/16/202	382870111
—	SUPERIOR DRILLING PRODS INC	10,759	$7	0.0%	$0.98	—	COM	868153107
—	FREIGHT TECHNOLOGIES INC	13,598	$7	0.0%	$0.51	—	ORDINARY SHARES	G51413105
—	TASTEMAKER ACQUISITION CORP	75,628	$7	0.0%	$0.58	—	W EXP 01/07/202	876545112
LTCHW	LATCH INC	87,821	$7	0.0%	$3.44	—	W EXP 06/04/202	51818V114
—	VEON LTD	20,862	$7	0.0%	$0.46	—	SPONSORED ADR	91822M106
—	ZEROFOX HLDGS INC	38,317	$7	0.0%	$0.18	—	W EXP 08/03/202	98955G111
—	DATCHAT INC	10,025	$7	0.0%	$0.70	—	COM	23816M107
—	FUTURE FINTECH GROUP INC	12,332	$6	0.0%	$0.44	—	COM	36117V105
—	NIGHTDRAGON ACQUISITION CORP	62,954	$6	0.0%	$0.85	—	W EXP 02/26/202	65413D113
—	MONUMENT CIRCLE ACQUISITN CO	100,203	$6	0.0%	$0.50	—	W EXP 01/14/202	61531M119
—	NUZEE INC	17,431	$6	0.0%	$0.34	—	COM NEW	67073S208
BKKT/WS	BAKKT HOLDINGS INC	10,459	$6	0.0%	$0.67	—	W EXP 10/25/202	05759B115
IGC	INDIA GLOBALIZATION CAP INC	14,655	$6	0.0%	$0.81	-34.0%	COM NEW	45408X308
—	ADVANCED HUMAN IMAGING LTD	11,837	$6	0.0%	$0.51	—	SPON ADS	00777C104
—	PRIME IMPACT ACQUISITION I	106,246	$6	0.0%	$0.77	—	W EXP 10/01/203	G61074129
—	COMPUTE HEALTH ACQUISITIN CO	98,254	$6	0.0%	$1.51	—	W EXP 01/25/202	204833115
—	ALKALINE WTR CO INC	16,666	$6	0.0%	$0.39	—	COM NEW	01643A207
—	LEAD EDGE GROWTH OPRTUNTS LT	101,100	$6	0.0%	$0.70	—	W EXP 04/01/202	G54085116
—	NEUBASE THERAPEUTICS INC	14,156	$6	0.0%	$0.42	—	COM	64132K102
—	OPGEN INC	19,813	$6	0.0%	$0.30	—	COM	68373L307
—	ALTITUDE ACQUISITION CORP	100,000	$6	0.0%	$1.63	—	W EXP 11/30/202	02156Y111
—	IDEANOMICS INC	23,200	$6	0.0%	—	—	Put	45166V956
—	CARNEY TECHNOLOGY ACQU CORP	166,481	$6	0.0%	$0.83	—	W EXP 11/30/202	143636116
GRABW	GRAB HOLDINGS LIMITED	12,466	$6	0.0%	$2.14	—	W EXP 12/01/202	G4124C117
—	TOUGHBUILT INDS INC	36,357	$5	0.0%	$0.14	—	W EXP 11/14/202	89157G116
—	GORES HOLDINGS VII INC	39,500	$5	0.0%	$1.36	—	W EXP 02/25/202	38286T119
—	CF ACQUISITION CORP VIII	51,176	$5	0.0%	$0.33	—	W EXP 03/31/202	12520C117
—	TISHMAN SPEYER INNOVATION CO	50,000	$5	0.0%	$1.28	—	W EXP 02/11/202	88825H118
—	M3 BRIGADE ACQUISITION II CO	75,712	$5	0.0%	$0.33	—	W EXP 03/09/202	553800111
—	BROADSCALE ACQUISITION CORP	75,841	$5	0.0%	$1.13	—	W EXP 02/02/202	11134Y119
—	HENNESSY CAPITAL INVS CORP V	55,950	$5	0.0%	$1.09	—	W EXP 01/20/202	42589T115
FOXOW	FOXO TECHNOLOGIES INC	47,901	$5	0.0%	$0.10	—	W EXP 08/01/202	351471115
—	HEXO CORP	31,500	$5	0.0%	—	—	Put	428304957
—	DIAMONDHEAD HOLDINGS CORP	18,853	$5	0.0%	$0.51	—	W EXP 01/28/202	25278L113
—	MARLIN TECHNOLOGY CORP	69,487	$5	0.0%	$0.95	—	W EXP 01/12/202	G58411110
—	IBIO INC	27,452	$5	0.0%	$0.66	—	COM NEW	451033203
—	GOLDEN FALCON ACQUISITION CO	76,655	$5	0.0%	$0.72	—	W EXP 11/04/202	38102H117
—	HAMILTON LANE ALLIANCE HLDGS	68,956	$5	0.0%	$0.67	—	W EXP 01/12/202	40749M111
—	SCIENCE STRATEGIC ACQ ALPHA	100,617	$5	0.0%	$0.59	—	W EXP 01/20/202	808641112
—	ASTREA ACQUISITION CORP	128,142	$5	0.0%	$0.56	—	W EXP 01/28/202	04637C114
CSTWF	CONSTELLATION ACQUISITN CORP	100,666	$5	0.0%	$0.64	—	W EXP 01/29/202	G2R18K113
—	BITE ACQUISITION CORP	76,614	$5	0.0%	$0.69	—	W EXP 02/12/203	09175K113
—	BIRD GLOBAL INC	15,292	$5	0.0%	$3.93	—	COM CL A	09077J107
—	BETTER WORLD ACQUISITION COR	61,516	$5	0.0%	$1.02	—	W EXP 11/15/202	08772B112
—	REEDS INC	44,761	$5	0.0%	$0.22	—	COM	758338107
—	ELECTROCORE INC	13,139	$5	0.0%	$0.47	—	COM	28531P103
—	PROPTECH INVESTMENT CORP II	33,697	$5	0.0%	$0.82	—	W EXP 12/08/202	743497117
—	CORE SCIENTIFIC INC	15,259	$5	0.0%	$1.88	—	W EXP 01/19/202	21873J116
—	JOFF FINTECH ACQUISITION COR	135,437	$5	0.0%	$1.01	—	W EXP 02/04/202	46592C118
—	CEMTREX INC	24,405	$5	0.0%	$0.45	—	COM NEW	15130G600
—	CALYXT INC	29,635	$5	0.0%	$0.40	—	COM	13173L107
—	RUBIUS THERAPEUTICS INC	11,500	$5	0.0%	—	—	Call	78116T903
REVBW	REVELATION BIOSCIENCES INC	85,663	$4	0.0%	$0.11	—	W EXP 01/10/202	76135L119
—	HEALTH ASSURN ACQUISITION CO	125,012	$4	0.0%	$2.58	—	W EXP 11/12/202	42226W117
—	ALSET EHOME INTERNATIONAL IN	16,935	$4	0.0%	$0.24	—	COM	02116A104
—	QUANTUM FINTECH ACQUISTIN CO	102,707	$4	0.0%	$0.31	—	W EXP 01/30/202	74767A113
—	QUOTIENT LTD	29,690	$4	0.0%	$0.21	—	SHS	G73268107
—	CONTRAFECT CORP	25,137	$4	0.0%	$0.16	—	COM NEW	212326300
—	GROUP NINE ACQUISITION CORP	67,935	$4	0.0%	$0.60	—	W EXP 01/15/202	39947R112
—	SCP & CO HEALTHCARE ACQUSTN	75,500	$4	0.0%	$0.59	—	W EXP 01/27/202	784065112
SONWQ	SONDER HOLDINGS INC	27,047	$4	0.0%	$0.61	—	W EXP 01/31/202	83542D110
—	ENSYSCE BIOSCIENCES INC	20,431	$4	0.0%	$0.20	—	COM	293602108
PMVCW	PMV CONSUMER ACQUISITION COR	103,813	$4	0.0%	$0.77	—	W EXP 08/31/202	693486110
—	DIRECT DIGITAL HOLDINGS INC	13,207	$4	0.0%	$0.70	—	W EXP 02/15/202	25461T113
BODYW	THE BEACHBODY COMPANY INC	22,633	$4	0.0%	$2.68	—	W EXP 12/31/202	073463119
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$4	0.0%	$0.95	—	W EXP 02/04/202	86934L111
—	NORTH ATLANTIC ACQUISITN COR	79,678	$4	0.0%	$0.53	—	W EXP 10/20/202	G66139125
—	ATI PHYSICAL THERAPY INC	60,637	$4	0.0%	$2.23	—	W EXP 08/10/202	00216W117
—	DOMA HOLDINGS INC	10,201	$4	0.0%	$0.39	—	COMMON STOCK	25703A104
—	WEWORK INC	12,873	$4	0.0%	$1.91	—	W EXP 10/20/202	96209A112
—	OTONOMO TECHNOLOGIES LTD	13,338	$4	0.0%	$0.30	—	ORDINARY SHARES	M7571L103
—	OCA ACQUISITION CORP	86,871	$4	0.0%	$0.41	—	W EXP 01/14/202	670865112
—	AMBOW ED HLDG LTD	13,242	$4	0.0%	$0.30	—	SPONSORED ADS	02322P200
—	AURORA ACQUISITION CORP	60,203	$4	0.0%	$1.70	—	W EXP 03/02/202	G0698L129
—	GALMED PHARMACEUTICALS LTD	13,904	$4	0.0%	$0.29	—	SHS	M47238106
—	CONFORMIS INC	23,415	$4	0.0%	$0.35	—	COM	20717E101
—	TREVENA INC	18,088	$3	0.0%	$0.42	—	COM	89532E109
—	BIOTECH ACQUISITION COMPANY	52,649	$3	0.0%	$0.61	—	W EXP 11/30/202	G1125A116
—	NEXTPLAY TECHNOLOGIES INC	16,082	$3	0.0%	$0.19	—	COM	65344G102
LIDRW	AEYE INC	19,280	$3	0.0%	$1.10	—	W EXP 09/30/202	008183113
SBIGW	SPRINGBIG HOLDINGS INC	63,485	$3	0.0%	$0.09	—	W EXP 06/14/202	85021Q116
—	DOMA HOLDINGS INC	50,723	$3	0.0%	$1.40	—	W EXP 07/28/202	25703A112
—	SCION TECH GROWTH I	83,587	$3	0.0%	$0.91	—	W EXP 11/01/202	G31067112
—	BIMI INTERNATIONAL MEDICAL I	11,760	$3	0.0%	$0.26	—	COM NEW	05552Q202
—	NORTHERN GENESIS ACQU CORP I	112,508	$3	0.0%	$0.89	—	W EXP 12/31/202	66516W115
—	AYTU BIOPHARMA INC	13,539	$3	0.0%	$0.22	—	COM NEW	054754874
—	POWERED BRANDS	50,154	$3	0.0%	$0.75	—	W EXP 01/07/202	G7209M116
—	LANDSEA HOMES CORP	18,013	$3	0.0%	$0.29	—	W EXP 01/07/202	51509P111
PRSTW	PRESTO AUTOMATION INC	35,646	$3	0.0%	$0.08	—	W EXP 09/21/202	74113T113
—	PEAR THERAPEUTICS INC	19,230	$3	0.0%	$0.63	—	W EXP 12/03/202	704723113
WGSWW	SEMA4 HOLDINGS CORP	13,053	$3	0.0%	$2.08	—	W EXP 07/22/202	81663L119
—	NOBLE ROCK ACQUISITION CORP	58,300	$3	0.0%	$0.86	—	W EXP 01/31/202	G6546R119
—	COHN ROBBINS HOLDINGS CORP	144,742	$3	0.0%	$1.14	—	W EXP 08/28/202	G23726113
—	CATCHA INVESTMENT CORP	66,820	$3	0.0%	$0.98	—	W EXP 99/99/999	G1962Y110
—	JAGUAR HEALTH INC	22,368	$3	0.0%	$0.13	—	COM NEW	47010C607
—	ELOXX PHARMACEUTICALS INC	18,520	$3	0.0%	$0.16	—	COM	29014R103
CLIMW	CLIMATE REAL IMPACT SLUTINS	43,500	$3	0.0%	$1.03	—	W EXP 01/29/202	187171111
WPCBF	WARBURG PINCUS CAPTAL CORP I	47,747	$3	0.0%	$1.28	—	W EXP 99/99/999	G9460M124
—	CF ACQUISITION CORP IV	66,741	$3	0.0%	$0.88	—	W EXP 12/31/202	12520T110
AKBA	AKEBIA THERAPEUTICS INC	10,639	$3	0.0%	$2.87	-86.3%	COM	00972D105
—	IGNYTE ACQUISITION CORP	25,000	$3	0.0%	$0.92	—	W EXP 01/05/202	45175H114
FVTAW	FORTRESS VALUE ACQUIS CORP I	30,145	$3	0.0%	$1.05	—	W EXP 12/31/202	34964G115
RMCOW	AMERICAN ACQUISITION OPPT IN	17,918	$3	0.0%	$0.17	—	W EXP 05/28/202	02369M110
—	GETTY IMAGES HOLDINGS INC	82,074	$3	0.0%	$0.04	—	W EXP 07/22/202	374275113
—	ACE CONVERGENCE ACQU CORP	25,000	$3	0.0%	$1.96	—	W EXP 09/30/202	G0083D104
—	ADIT EDTECH ACQUISITION CORP	64,271	$3	0.0%	$0.51	—	W EXP 99/99/999	007024110
—	MDH ACQUISITION CORP	75,300	$3	0.0%	$0.60	—	W EXP 02/02/202	55283P114
—	LONGVIEW ACQUISITION CORP II	25,048	$2	0.0%	$0.73	—	W EXP 99/99/999	54319Q113
—	LIGHTJUMP ACQUISITION CORP	39,075	$2	0.0%	$0.54	—	W EXP 01/12/202	53228M114
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	30,393	$2	0.0%	$0.07	—	W EXP 10/22/202	16842Q134
—	AVANTI ACQUISITION CORP	107,364	$2	0.0%	$1.01	—	W EXP 99/99/999	G0682V125
—	THE MUSIC ACQUISITION CORP	37,500	$2	0.0%	$0.85	—	W EXP 02/05/202	62752R118
—	FOXWAYNE ENTERPRIS AQSTN COR	20,776	$2	0.0%	$0.50	—	W EXP 01/12/202	35166L117
BLUAW	BLUERIVER ACQUISITION CORP	33,796	$2	0.0%	$0.64	—	W EXP 01/04/202	G1261Q115
—	COVA ACQUISITION CORP	77,801	$2	0.0%	$0.87	—	W EXP 02/05/202	G2554Y120
—	KERNEL GROUP HOLDINGS INC	76,940	$2	0.0%	$1.02	—	W EXP 02/02/202	G5259L129
—	PINE IS ACQUISITION CORP	42,058	$2	0.0%	$1.42	—	W EXP 10/29/202	722615119
—	TEKKORP DIGITAL ACQUISITN CO	75,897	$2	0.0%	$0.91	—	W EXP 10/26/202	G8739H114
—	MASON INDUSTRIAL TECHNOLGY I	67,665	$2	0.0%	$0.62	—	W EXP 99/99/999	57520Y114
—	KINTARA THERAPEUTICS INC	18,262	$2	0.0%	$0.11	—	COM	49720K101
—	HYCROFT MINING HOLDING CORP	15,552	$2	0.0%	$0.27	—	W EXP 10/06/202	44862P133
—	G SQUARED ASCEND I INC	41,174	$2	0.0%	$1.20	—	W EXP 02/01/202	G4204R117
—	SPORTS VENTURES ACQUISIN COR	50,530	$2	0.0%	$0.90	—	W EXP 11/30/202	G8372A129
CPTKW	CROWN PROPTECH ACQUISITIONS	69,638	$2	0.0%	$0.78	—	W EXP 99/99/999	G25741110
—	BITNILE HOLDINGS INC	10,841	$2	0.0%	$0.61	—	COM	09175M101
—	CHURCHILL CAPITAL CORP VI	11,051	$2	0.0%	$1.32	—	W EXP 02/17/202	17143W119
NVVEW	NUVVE HOLDING CORP	16,299	$2	0.0%	$2.22	—	W EXP 03/19/202	67079Y118
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	27,475	$2	0.0%	$1.47	—	W EXP 02/04/202	82880R111
—	SIYATA MOBILE INC	13,881	$2	0.0%	$0.77	—	W EXP 09/24/202	83013Q152
—	KAIROS ACQUISITION CORP	50,330	$2	0.0%	$0.54	—	W EXP 11/30/202	G52110106
DAVEW	DAVE INC	55,948	$2	0.0%	$1.47	—	W EXP 01/05/202	23834J110
—	LEFTERIS ACQUISITION CORP	66,909	$2	0.0%	$1.16	—	W EXP 10/23/202	52470X117
—	HUDSON EXECUTIVE INVS CORP I	26,717	$2	0.0%	$0.63	—	W EXP 01/31/202	443760111
—	SVF INVESTMENT CORP	10,190	$2	0.0%	$0.26	—	W EXP 12/20/202	G8601L128
HOLOW	MICROCLOUD HOLOGRAM INC	22,141	$2	0.0%	$0.09	—	W EXP 01/31/202	G55032125
—	NOVABAY PHARMACEUTICALS INC	19,706	$2	0.0%	$0.19	—	COM NEW	66987P201
—	CORNER GROWTH ACQUISITN CORP	53,021	$2	0.0%	$0.11	—	W EXP 04/09/202	G2426E120
—	NATURAL ORDER ACQUISITION CO	154,510	$2	0.0%	$0.79	—	W EXP 09/15/202	63889L115
ANGHW	ANGHAMI INC	12,408	$2	0.0%	$0.25	—	W EXP 02/03/202	G0369L119
—	UWM HOLDINGS CORPORATION	13,661	$2	0.0%	$0.15	—	W EXP 01/21/202	91823B117
—	ATLAS CREST INVESTMENT CORP	52,780	$2	0.0%	$1.14	—	W EXP 02/03/202	049287113
—	AMERICAN VRTUAL CLOUD TECH I	11,700	$2	0.0%	—	—	Put	030382955
—	FAST RADIUS INC	62,423	$2	0.0%	$0.16	—	W EXP 02/11/202	31187R118
—	USHG ACQUISITION CORP	11,550	$1	0.0%	$0.09	—	W EXP 02/24/202	91748P118
—	SENIOR CONNECT ACQUISITN COR	38,077	$1	0.0%	$0.71	—	W EXP 12/31/202	81723H116
—	US WELL SERVICES INC	19,932	$1	0.0%	$0.07	—	W EXP 03/15/202	91274U119
—	SCION TECH GROWTH II	18,983	$1	0.0%	$0.87	—	W EXP 01/28/202	G31070116
—	AEQUI ACQUISITION CORP	33,515	$1	0.0%	$0.92	—	W EXP 11/30/202	00775W110
—	AMERICAS TECHNOLOGY ACQSN CO	20,268	$1	0.0%	$0.53	—	W EXP 12/31/202	G0404A110
—	VECTOIQ ACQUISITION CORP II	11,664	$1	0.0%	$1.31	—	W EXP 01/07/202	92244F117
—	DUNE ACQUISITION CORP	23,720	$1	0.0%	$0.57	—	W EXP 10/29/202	265334110
—	AMERICAN VRTUAL CLOUD TECH I	15,253	$1	0.0%	$0.06	—	W EXP 04/07/202	030382113
—	180 LIFE SCIENCES CORP	15,393	$1	0.0%	$0.06	—	W EXP 11/07/202	68236V112
—	TURMERIC ACQUISITION CORP	28,494	$1	0.0%	$1.00	—	W EXP 10/08/202	G9127T124
—	TUSCAN HLDGS CORP II	15,712	$1	0.0%	$0.13	—	W EXP 04/01/202	90070A111
—	MEDTECH ACQUISITION CORP	17,284	$1	0.0%	$1.07	—	W EXP 12/22/202	58507N113
—	DEEP LAKE CAPITAL ACQUSTN CO	36,386	$1	0.0%	$0.60	—	W EXP 01/04/202	G27029118
SWVLW	SWVL HOLDINGS CORP	45,452	$1	0.0%	$0.45	—	W EXP 03/31/202	G86302117
—	D AND Z MEDIA ACQUISITION CO	34,071	$1	0.0%	$0.61	—	W EXP 01/27/202	23305Q114
—	HH&L ACQUISITION CO	42,986	$1	0.0%	$0.84	—	W EXP 02/04/202	G39714129
—	7GC & CO HOLDINGS INC	25,192	$1	0.0%	$0.77	—	W EXP 12/23/202	81786A115
—	FORTRESS CAPITAL ACQUISITION	17,981	$1	0.0%	$1.00	—	W EXP 99/99/999	G36427121
—	PROSPECTOR CAPITAL CORP	33,651	$1	0.0%	$0.99	—	W EXP 01/11/202	G7273A113
BLEUW	BLEUACACIA LTD	14,904	$1	0.0%	$0.37	—	W EXP 10/30/202	G11728113
MVLAW	PATHFINDER ACQUISITION CORP	29,914	$1	0.0%	$0.94	—	W EXP 02/19/202	G04119122
—	BROADMARK RLTY CAP INC	18,983	$1	0.0%	$0.08	—	W EXP 11/15/202	11135B118
LTRYW	LOTTERY COM INC	31,062	$1	0.0%	$0.70	—	W EXP 10/15/202	54570M116
—	EPIPHANY TECHNOLOGY ACQUISIT	17,591	$1	0.0%	$0.82	—	W EXP 01/12/202	29429X117
—	EUCRATES BIOMEDICAL ACQU COR	26,813	$1	0.0%	$1.20	—	W EXP 10/23/202	G3141W122
—	INSU ACQUISITION CORP III	35,356	$1	0.0%	$0.90	—	W EXP 12/31/202	457817112
—	HIGHLAND TRANSCEND PARTNERS	34,442	$1	0.0%	$1.25	—	W EXP 12/02/202	G44690124
—	KINS TECHNOLOGY GROUP INC	37,571	$1	0.0%	$0.48	—	W EXP 10/14/202	49714K117
SABSW	SAB BIOTHERAPEUTICS INC	10,488	$1	0.0%	$1.77	—	W EXP 10/22/202	78397T111
—	NORTHERN STAR INVEST CORP II	13,700	$1	0.0%	$1.24	—	W EXP 02/25/202	66574L118
—	FINTECH ACQUISITION CORP V	31,233	$1	0.0%	$2.20	—	W EXP 12/31/202	31810Q115
—	KL ACQUISITION CORP	13,816	$1	0.0%	$0.68	—	W EXP 01/12/202	49837C117
—	GAMING & HOSPITALITY ACQU CO	41,600	$1	0.0%	$1.06	—	W EXP 02/04/202	364681114
—	EDTECHX HOLDINGS ACQU CORP I	13,160	$1	0.0%	$0.47	—	W EXP 06/15/202	28139A110
—	GLOBAL PARTNER ACQISTN CORP	20,901	$1	0.0%	$1.01	—	W EXP 01/14/202	G3934P128
—	LEO HLDGS CORP II	30,750	$1	0.0%	$0.77	—	W EXP 01/07/202	G5463R128
—	LAZARD GROWTH ACQUISITION CO	27,030	$1	0.0%	$1.12	—	W EXP 02/10/202	G54035111
—	EMPOWERMENT & INCLUSION CAPI	10,729	$1	0.0%	$0.53	—	W EXP 01/12/202	29248N118
—	CLASS ACCELERATION CORP	77,626	$1	0.0%	$0.62	—	W EXP 03/31/202	18274B114
—	Z-WORK ACQUISITION CORP	16,727	$1	0.0%	$0.72	—	W EXP 01/04/202	98880C110
—	BIRD GLOBAL INC	13,383	$1	0.0%	$0.84	—	W EXP 01/07/202	09077J115
—	CLARIM ACQUISITION CORP	25,001	$1	0.0%	$0.64	—	W EXP 01/05/202	18049C116
—	NORTHERN STAR INVSTMNT CORP	11,285	$0	0.0%	$1.16	—	W EXP 01/31/202	66573W115
—	OZON HLDGS PLC	63,200	$0	0.0%	—	—	Call	69269L904
—	LIBERTY MEDIA ACQUISITION CO	21,865	$0	0.0%	$2.80	—	W EXP 99/99/999	53073L112
—	RECHARGE ACQUISITION CORP	126,779	$0	0.0%	$0.77	—	W EXP 10/05/202	756229118
—	OZON HLDGS PLC	72,463	$0	0.0%	$44.53	—	SPONSORED ADS	69269L104
—	SARISSA CAPITAL ACQUISITN CO	16,841	$0	0.0%	$1.49	—	W EXP 10/23/202	G7823W110
—	BRIGHT LIGHTS ACQUISITION CO	13,716	$0	0.0%	$0.78	—	W EXP 01/01/202	10920K119
—	ITIQUIRA ACQUISITION CORP	10,000	$0	0.0%	$0.80	—	W EXP 02/03/202	G49773115
—	POPULATION HEALTH INVS CO IN	16,755	$0	0.0%	$0.98	—	W EXP 10/01/202	G71716115
—	CORNER GROWTH ACQUISITION CO	17,374	$0	0.0%	$0.98	—	W EXP 99/99/999	G2425N113
—	HEADHUNTER GROUP PLC	54,033	$0	0.0%	$41.62	—	SPONSORED ADS	42207L106
HIGAW	H I G ACQUISITION CORP	108,519	$0	0.0%	$1.05	—	W EXP 99/99/999	G44898123
NBIS	YANDEX N V	564,191	$0	0.0%	$65.76	—	SHS CLASS A	N97284108
—	MECHEL PAO	31,217	$0	0.0%	$3.18	—	SPONSORED ADR NE	583840608