CIK: 0001595888 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $244,158,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 52,497,100 | $21,491,788 | 8.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 37,482,400 | $15,344,920 | 6.3% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 32,773,400 | $10,517,967 | 4.3% | — | — | Put | 46090E953 |
| — | TESLA INC | 49,971,700 | $10,367,129 | 4.2% | — | — | Call | 88160R901 |
| — | ISHARES TR | 45,038,000 | $6,856,583 | 2.8% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 17,866,300 | $5,733,832 | 2.3% | — | — | Call | 46090E903 |
| — | TESLA INC | 24,300,300 | $5,041,340 | 2.1% | — | — | Put | 88160R951 |
| SPY | SPDR S&P 500 ETF TR | 9,509,647 | $3,893,154 | 1.6% | $411.58 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 21,114,100 | $3,481,715 | 1.4% | — | — | Call | 037833900 |
| — | APPLE INC | 20,704,300 | $3,414,139 | 1.4% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 11,302,800 | $3,258,597 | 1.3% | — | — | Call | 594918904 |
| — | NVIDIA CORPORATION | 10,267,600 | $2,852,031 | 1.2% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 24,352,000 | $2,515,318 | 1.0% | — | — | Put | 023135956 |
| QQQ | INVESCO QQQ TR | 7,205,451 | $2,312,445 | 0.9% | $301.61 | — | UNIT SER 1 | 46090E103 |
| — | NVIDIA CORPORATION | 8,254,500 | $2,292,852 | 0.9% | — | — | Call | 67066G904 |
| — | META PLATFORMS INC | 9,797,800 | $2,076,546 | 0.9% | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 19,790,600 | $2,044,171 | 0.8% | — | — | Call | 023135906 |
| — | ISHARES TR | 16,271,500 | $1,872,280 | 0.8% | — | — | Call | 464287905 |
| — | SPDR GOLD TR | 9,862,300 | $1,806,971 | 0.7% | — | — | Call | 78463V907 |
| — | MICROSOFT CORP | 5,851,700 | $1,687,045 | 0.7% | — | — | Put | 594918954 |
| — | ISHARES TR | 19,335,800 | $1,460,820 | 0.6% | — | — | Put | 464288953 |
| HYG | ISHARES TR | 17,782,684 | $1,343,482 | 0.6% | $75.51 | — | IBOXX HI YD ETF | 464288513 |
| — | ALIBABA GROUP HLDG LTD | 12,365,000 | $1,263,456 | 0.5% | — | — | Call | 01609W902 |
| — | META PLATFORMS INC | 5,854,200 | $1,240,739 | 0.5% | — | — | Put | 30303M952 |
| — | ISHARES TR | 16,339,600 | $1,234,457 | 0.5% | — | — | Call | 464288903 |
| — | SELECT SECTOR SPDR TR | 14,739,700 | $1,179,038 | 0.5% | — | — | Put | 81369Y956 |
| — | ADVANCED MICRO DEVICES INC | 11,687,300 | $1,145,472 | 0.5% | — | — | Put | 007903957 |
| — | ISHARES TR | 10,216,800 | $1,110,061 | 0.5% | — | — | Put | 464287952 |
| — | ALPHABET INC | 10,578,600 | $1,097,318 | 0.4% | — | — | Call | 02079K905 |
| AMZN | AMAZON COM INC | 10,579,967 | $1,092,805 | 0.4% | $107.21 | -9.9% | COM | 023135106 |
| — | ISHARES TR | 10,119,100 | $1,092,128 | 0.4% | — | — | Call | 464287902 |
| TSLA | TESLA INC | 5,163,029 | $1,071,122 | 0.4% | $268.66 | -35.1% | COM | 88160R101 |
| — | VANECK ETF TRUST | 16,030,700 | $936,113 | 0.4% | — | — | Put | 92189F956 |
| — | NETFLIX INC | 2,564,500 | $885,983 | 0.4% | — | — | Call | 64110L906 |
| — | FIRST SOLAR INC | 3,899,600 | $848,163 | 0.3% | — | — | Put | 336433957 |
| — | BANK AMERICA CORP | 29,136,900 | $833,315 | 0.3% | — | — | Put | 060505954 |
| — | ALPHABET INC | 7,469,200 | $776,797 | 0.3% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 2,124,300 | $733,903 | 0.3% | — | — | Put | 64110L956 |
| AAPL | APPLE INC | 4,419,831 | $728,830 | 0.3% | $147.36 | -1.3% | COM | 037833100 |
| — | ISHARES TR | 19,601,900 | $724,887 | 0.3% | — | — | Call | 464287904 |
| NVDA | NVIDIA CORPORATION | 2,604,662 | $723,497 | 0.3% | $19.66 | +10.0% | COM | 67066G104 |
| — | ALPHABET INC | 6,929,500 | $718,797 | 0.3% | — | — | Put | 02079K955 |
| EWU | ISHARES TR | 22,079,820 | $712,295 | 0.3% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | PALO ALTO NETWORKS INC | 3,392,900 | $677,698 | 0.3% | — | — | Put | 697435955 |
| — | T-MOBILE US INC | 4,606,200 | $667,162 | 0.3% | — | — | Call | 872590904 |
| META | META PLATFORMS INC | 3,145,272 | $666,552 | 0.3% | $197.26 | -14.3% | CL A | 30303M102 |
| FLOT | ISHARES TR | 13,189,239 | $664,606 | 0.3% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| — | FIRST SOLAR INC | 3,027,400 | $658,460 | 0.3% | — | — | Call | 336433907 |
| — | ADVANCED MICRO DEVICES INC | 6,662,700 | $653,011 | 0.3% | — | — | Call | 007903907 |
| — | ALPHABET INC | 6,247,400 | $649,730 | 0.3% | — | — | Call | 02079K907 |
| — | ISHARES TR | 18,146,700 | $641,134 | 0.3% | — | — | Put | 464287954 |
| — | BOEING CO | 2,965,600 | $629,982 | 0.3% | — | — | Put | 097023955 |
| — | SELECT SECTOR SPDR TR | 7,706,400 | $628,777 | 0.3% | — | — | Call | 81369Y906 |
| MSFT | MICROSOFT CORP | 2,120,100 | $611,225 | 0.3% | $261.75 | -4.7% | COM | 594918104 |
| JNK | SPDR SER TR | 6,567,988 | $609,641 | 0.2% | $101.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXUS | ISHARES TR | 9,635,881 | $596,943 | 0.2% | $58.08 | — | CORE MSCI TOTAL | 46432F834 |
| — | ALIBABA GROUP HLDG LTD | 5,828,200 | $595,525 | 0.2% | — | — | Put | 01609W952 |
| IWM | ISHARES TR | 3,333,868 | $594,762 | 0.2% | $180.26 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,682,700 | $572,878 | 0.2% | $44.38 | — | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 11,182,830 | $542,703 | 0.2% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| — | EXXON MOBIL CORP | 4,457,700 | $488,831 | 0.2% | — | — | Call | 30231G902 |
| — | VANECK ETF TRUST | 9,825,400 | $485,972 | 0.2% | — | — | Call | 92189F906 |
| GLD | SPDR GOLD TR | 2,591,968 | $474,900 | 0.2% | $169.86 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 4,346,477 | $462,335 | 0.2% | $106.81 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 4,406,458 | $457,082 | 0.2% | $98.49 | -3.3% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 5,215,497 | $449,993 | 0.2% | $85.59 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,398,153 | $449,049 | 0.2% | $51.39 | — | ALLWRLD EX US | 922042775 |
| — | ALBEMARLE CORP | 2,011,400 | $444,600 | 0.2% | — | — | Put | 012653951 |
| F | FORD MTR CO DEL | 34,502,557 | $434,732 | 0.2% | $10.12 | +0.8% | COM | 345370860 |
| — | SPDR DOW JONES INDL AVERAGE | 1,253,500 | $416,939 | 0.2% | — | — | Put | 78467X959 |
| — | CITIGROUP INC | 8,824,400 | $413,776 | 0.2% | — | — | Put | 172967954 |
| NFLX | NETFLIX INC | 1,123,896 | $388,284 | 0.2% | $28.76 | +15.0% | COM | 64110L106 |
| — | SALESFORCE INC | 1,940,600 | $387,693 | 0.2% | — | — | Call | 79466L902 |
| — | SALESFORCE INC | 1,905,800 | $380,741 | 0.2% | — | — | Put | 79466L952 |
| — | JPMORGAN CHASE & CO | 2,909,700 | $379,163 | 0.2% | — | — | Call | 46625H900 |
| FLRN | SPDR SER TR | 12,021,297 | $365,808 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| — | UBER TECHNOLOGIES INC | 10,761,700 | $341,146 | 0.1% | — | — | Put | 90353T950 |
| — | COMCAST CORP NEW | 8,958,400 | $339,613 | 0.1% | — | — | Put | 20030N951 |
| — | ISHARES SILVER TR | 15,150,800 | $335,136 | 0.1% | — | — | Call | 46428Q909 |
| — | DUPONT DE NEMOURS INC | 4,610,300 | $330,881 | 0.1% | — | — | Call | 26614N902 |
| — | SCHWAB CHARLES CORP | 6,250,000 | $327,375 | 0.1% | — | — | Put | 808513955 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,092,811 | $325,234 | 0.1% | $49.61 | — | BETABUILDERS EUR | 46641Q191 |
| BABA | ALIBABA GROUP HLDG LTD | 3,130,149 | $319,839 | 0.1% | $128.71 | — | SPONSORED ADS | 01609W102 |
| — | SELECT SECTOR SPDR TR | 9,945,800 | $319,757 | 0.1% | — | — | Put | 81369Y955 |
| LLY | LILLY ELI & CO | 901,008 | $309,424 | 0.1% | $322.32 | +2.3% | COM | 532457108 |
| VXUS | VANGUARD STAR FDS | 5,522,108 | $304,876 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| — | SPDR DOW JONES INDL AVERAGE | 914,800 | $304,281 | 0.1% | — | — | Call | 78467X909 |
| WMT | WALMART INC | 2,061,205 | $303,925 | 0.1% | $45.59 | +0.4% | COM | 931142103 |
| — | EXXON MOBIL CORP | 2,715,200 | $297,749 | 0.1% | — | — | Put | 30231G952 |
| — | SPDR SER TR | 6,540,000 | $292,361 | 0.1% | — | — | Call | 78464A908 |
| — | SPDR SER TR | 6,461,500 | $291,422 | 0.1% | — | — | Put | 78464A958 |
| SMH | VANECK ETF TRUST | 1,080,467 | $284,368 | 0.1% | $223.77 | — | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 2,848,342 | $282,584 | 0.1% | $98.06 | +1.5% | COM | 20825C104 |
| — | DISNEY WALT CO | 2,797,900 | $280,154 | 0.1% | — | — | Put | 254687956 |
| — | BOEING CO | 1,305,900 | $277,412 | 0.1% | — | — | Call | 097023905 |
| — | JPMORGAN CHASE & CO | 2,124,500 | $276,844 | 0.1% | — | — | Put | 46625H950 |
| — | ISHARES INC | 10,014,000 | $274,183 | 0.1% | — | — | Put | 464286950 |
| EMLC | VANECK ETF TRUST | 10,832,310 | $273,516 | 0.1% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| — | GOLDMAN SACHS GROUP INC | 833,000 | $272,483 | 0.1% | — | — | Put | 38141G954 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,369,637 | $270,200 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 6,821,065 | $269,159 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | OCCIDENTAL PETE CORP | 4,299,200 | $268,399 | 0.1% | — | — | Put | 674599955 |
| — | WELLS FARGO CO NEW | 7,171,800 | $268,082 | 0.1% | — | — | Put | 949746951 |
| — | PDD HOLDINGS INC | 3,530,600 | $267,973 | 0.1% | — | — | Call | 722304902 |
| — | VANECK ETF TRUST | 962,000 | $266,599 | 0.1% | — | — | Put | 92189H957 |
| — | ROYAL CARIBBEAN GROUP | 4,075,700 | $266,143 | 0.1% | — | — | Put | V7780T953 |
| — | FORD MTR CO DEL | 20,023,900 | $252,301 | 0.1% | — | — | Put | 345370950 |
| GOOG | ALPHABET INC | 2,420,693 | $251,752 | 0.1% | $111.06 | -13.7% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 4,561,210 | $248,905 | 0.1% | $53.97 | — | MSCI EMERG MRKT | 464286533 |
| ARKK | ARK ETF TR | 6,163,775 | $248,647 | 0.1% | $39.29 | — | INNOVATION ETF | 00214Q104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,149,323 | $244,482 | 0.1% | $77.11 | — | SOLAR ETF | 46138G706 |
| VOYA | VOYA FINANCIAL INC | 3,420,143 | $244,403 | 0.1% | $65.60 | +0.0% | COM | 929089100 |
| — | FREEPORT-MCMORAN INC | 5,969,500 | $244,212 | 0.1% | — | — | Put | 35671D957 |
| INTC | INTEL CORP | 7,458,664 | $243,675 | 0.1% | $32.67 | -15.7% | COM | 458140100 |
| — | BOOKING HOLDINGS INC | 91,700 | $243,226 | 0.1% | — | — | Put | 09857L958 |
| ACWV | ISHARES INC | 2,499,446 | $241,821 | 0.1% | $95.95 | — | MSCI GBL MIN VOL | 464286525 |
| — | SHOPIFY INC | 4,896,300 | $234,729 | 0.1% | — | — | Put | 82509L957 |
| — | PROSHARES TR | 8,287,500 | $234,205 | 0.1% | — | — | Put | 74347X951 |
| — | SPDR SER TR | 1,835,300 | $234,166 | 0.1% | — | — | Put | 78468R956 |
| — | ISHARES TR | 1,724,200 | $233,895 | 0.1% | — | — | Put | 464287950 |
| — | PALO ALTO NETWORKS INC | 1,159,200 | $231,539 | 0.1% | — | — | Call | 697435905 |
| — | SNOWFLAKE INC | 1,499,700 | $231,389 | 0.1% | — | — | Put | 833445959 |
| AMD | ADVANCED MICRO DEVICES INC | 2,314,275 | $226,822 | 0.1% | $112.81 | -27.9% | COM | 007903107 |
| EFA | ISHARES TR | 3,169,162 | $226,658 | 0.1% | $69.32 | — | MSCI EAFE ETF | 464287465 |
| — | BERKSHIRE HATHAWAY INC DEL | 721,900 | $222,901 | 0.1% | — | — | Call | 084670902 |
| — | PDD HOLDINGS INC | 2,892,900 | $219,571 | 0.1% | — | — | Put | 722304952 |
| FXI | ISHARES TR | 7,392,215 | $218,292 | 0.1% | $31.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISNEY WALT CO | 2,161,800 | $216,461 | 0.1% | — | — | Call | 254687906 |
| — | BARCLAYS BANK PLC | 4,698,725 | $211,020 | 0.1% | — | — | Put | 06748F954 |
| — | CHIPOTLE MEXICAN GRILL INC | 123,200 | $210,461 | 0.1% | — | — | Call | 169656905 |
| — | MICRON TECHNOLOGY INC | 3,473,300 | $209,579 | 0.1% | — | — | Put | 595112953 |
| — | CATERPILLAR INC | 913,000 | $208,931 | 0.1% | — | — | Call | 149123901 |
| CMCSA | COMCAST CORP NEW | 5,482,671 | $207,848 | 0.1% | $35.81 | -3.3% | CL A | 20030N101 |
| — | SPDR SER TR | 2,656,900 | $202,482 | 0.1% | — | — | Put | 78464A950 |
| — | WALMART INC | 1,373,100 | $202,464 | 0.1% | — | — | Call | 931142903 |
| — | BLOCK INC | 2,933,100 | $201,357 | 0.1% | — | — | Put | 852234953 |
| — | GOLDMAN SACHS GROUP INC | 614,400 | $200,976 | 0.1% | — | — | Call | 38141G904 |
| — | SNOWFLAKE INC | 1,292,100 | $199,358 | 0.1% | — | — | Call | 833445909 |
| — | MORGAN STANLEY | 2,243,900 | $197,014 | 0.1% | — | — | Put | 617446958 |
| — | GENERAL MTRS CO | 5,361,000 | $196,641 | 0.1% | — | — | Put | 37045V950 |
| BIL | SPDR SER TR | 2,139,859 | $196,482 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 4,118,291 | $195,578 | 0.1% | $47.46 | — | INFLATION MANAGE | 46654Q104 |
| — | BANK AMERICA CORP | 6,789,200 | $194,171 | 0.1% | — | — | Call | 060505904 |
| — | SELECT SECTOR SPDR TR | 6,003,600 | $193,016 | 0.1% | — | — | Call | 81369Y905 |
| — | CHEVRON CORP NEW | 1,177,800 | $192,170 | 0.1% | — | — | Call | 166764900 |
| — | PAYPAL HLDGS INC | 2,508,700 | $190,511 | 0.1% | — | — | Put | 70450Y953 |
| — | DUPONT DE NEMOURS INC | 2,649,500 | $190,155 | 0.1% | — | — | Put | 26614N952 |
| — | SCHWAB CHARLES CORP | 3,574,800 | $187,248 | 0.1% | — | — | Call | 808513905 |
| — | ARK ETF TR | 4,637,700 | $187,085 | 0.1% | — | — | Put | 00214Q954 |
| — | MCDONALDS CORP | 668,200 | $186,835 | 0.1% | — | — | Call | 580135901 |
| — | UBER TECHNOLOGIES INC | 5,855,800 | $185,629 | 0.1% | — | — | Call | 90353T900 |
| — | SPDR GOLD TR | 1,008,800 | $184,832 | 0.1% | — | — | Put | 78463V957 |
| IEF | ISHARES TR | 1,845,495 | $182,925 | 0.1% | $102.63 | — | 7-10 YR TRSY BD | 464287440 |
| — | HOME DEPOT INC | 618,100 | $182,414 | 0.1% | — | — | Call | 437076902 |
| — | SELECT SECTOR SPDR TR | 1,802,100 | $182,336 | 0.1% | — | — | Put | 81369Y954 |
| — | CISCO SYS INC | 3,483,900 | $182,121 | 0.1% | — | — | Call | 17275R902 |
| HSBC | HSBC HLDGS PLC | 5,333,762 | $182,041 | 0.1% | $30.33 | — | SPON ADR NEW | 404280406 |
| SPDW | SPDR INDEX SHS FDS | 5,624,606 | $180,662 | 0.1% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 5,156,249 | $179,437 | 0.1% | $32.34 | — | INTL EQTY ETF | 808524805 |
| — | BROADCOM INC | 278,600 | $178,733 | 0.1% | — | — | Put | 11135F951 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,229,603 | $177,854 | 0.1% | $52.61 | — | INTRNL RES EQT | 46641Q134 |
| — | QUALCOMM INC | 1,384,300 | $176,609 | 0.1% | — | — | Put | 747525953 |
| — | MICROCHIP TECHNOLOGY INC. | 2,101,200 | $176,039 | 0.1% | — | — | Call | 595017904 |
| AEP | AMERICAN ELEC PWR CO INC | 1,900,930 | $172,966 | 0.1% | $82.06 | -0.0% | COM | 025537101 |
| EWZ | ISHARES INC | 6,308,868 | $172,737 | 0.1% | $30.26 | — | MSCI BRAZIL ETF | 464286400 |
| — | JD.COM INC | 3,931,400 | $172,549 | 0.1% | — | — | Put | 47215P956 |
| — | JD.COM INC | 3,930,300 | $172,501 | 0.1% | — | — | Call | 47215P906 |
| — | CHIPOTLE MEXICAN GRILL INC | 100,900 | $172,366 | 0.1% | — | — | Put | 169656955 |
| — | COINBASE GLOBAL INC | 2,549,100 | $172,243 | 0.1% | — | — | Put | 19260Q957 |
| UBER | UBER TECHNOLOGIES INC | 5,429,890 | $172,128 | 0.1% | $35.20 | -9.9% | COM | 90353T100 |
| C | CITIGROUP INC | 3,612,539 | $169,392 | 0.1% | $54.90 | -19.4% | COM NEW | 172967424 |
| — | BLACKSTONE INC | 1,913,900 | $168,117 | 0.1% | — | — | Put | 09260D957 |
| — | TEXAS INSTRS INC | 901,800 | $167,744 | 0.1% | — | — | Call | 882508904 |
| — | AIRBNB INC | 1,341,100 | $166,833 | 0.1% | — | — | Put | 009066951 |
| — | VISA INC | 729,300 | $164,428 | 0.1% | — | — | Call | 92826C909 |
| — | SPDR SER TR | 1,286,100 | $164,093 | 0.1% | — | — | Call | 78468R906 |
| — | PEPSICO INC | 893,300 | $162,849 | 0.1% | — | — | Call | 713448908 |
| EWQ | ISHARES INC | 4,307,202 | $162,812 | 0.1% | $34.99 | — | MSCI FRANCE ETF | 464286707 |
| MRNA | MODERNA INC | 1,056,990 | $162,333 | 0.1% | $191.96 | -14.1% | COM | 60770K107 |
| — | COINBASE GLOBAL INC | 2,392,900 | $161,688 | 0.1% | — | — | Call | 19260Q907 |
| — | INTERNATIONAL BUSINESS MACHS | 1,227,300 | $160,887 | 0.1% | — | — | Call | 459200901 |
| — | MICRON TECHNOLOGY INC | 2,648,300 | $159,798 | 0.1% | — | — | Call | 595112903 |
| VLO | VALERO ENERGY CORP | 1,142,266 | $159,460 | 0.1% | $122.31 | +0.6% | COM | 91913Y100 |
| — | BOOKING HOLDINGS INC | 59,800 | $158,614 | 0.1% | — | — | Call | 09857L908 |
| HD | HOME DEPOT INC | 532,822 | $157,246 | 0.1% | $283.93 | +0.3% | COM | 437076102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,873,700 | $156,979 | 0.1% | — | — | Put | 595017954 |
| — | COSTCO WHSL CORP NEW | 313,200 | $155,620 | 0.1% | — | — | Call | 22160K905 |
| — | CITIGROUP INC | 3,305,600 | $155,000 | 0.1% | — | — | Call | 172967904 |
| — | CVS HEALTH CORP | 2,082,900 | $154,780 | 0.1% | — | — | Call | 126650900 |
| — | KRANESHARES TR | 4,962,300 | $154,774 | 0.1% | — | — | Call | 500767906 |
| — | UNITEDHEALTH GROUP INC | 327,500 | $154,773 | 0.1% | — | — | Put | 91324P952 |
| VOO | VANGUARD INDEX FDS | 409,622 | $154,047 | 0.1% | $375.37 | — | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 1,521,244 | $153,007 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | STARBUCKS CORP | 1,461,300 | $152,165 | 0.1% | — | — | Call | 855244909 |
| — | SHOPIFY INC | 3,150,200 | $151,021 | 0.1% | — | — | Call | 82509L907 |
| — | BRISTOL-MYERS SQUIBB CO | 2,176,200 | $150,832 | 0.1% | — | — | Call | 110122908 |
| BA | BOEING CO | 706,987 | $150,185 | 0.1% | $197.15 | +5.4% | COM | 097023105 |
| — | QUALCOMM INC | 1,174,800 | $149,881 | 0.1% | — | — | Call | 747525903 |
| — | COMCAST CORP NEW | 3,932,100 | $149,066 | 0.1% | — | — | Call | 20030N901 |
| SCHW | SCHWAB CHARLES CORP | 2,837,535 | $148,630 | 0.1% | $70.27 | -0.1% | COM | 808513105 |
| — | HOME DEPOT INC | 501,900 | $148,121 | 0.1% | — | — | Put | 437076952 |
| — | PINTEREST INC | 5,429,700 | $148,068 | 0.1% | — | — | Call | 72352L906 |
| AGG | ISHARES TR | 1,478,765 | $147,344 | 0.1% | $100.09 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,186,054 | $146,138 | 0.1% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| — | BROADCOM INC | 227,700 | $146,079 | 0.1% | — | — | Call | 11135F901 |
| — | SPDR SER TR | 1,916,600 | $146,064 | 0.1% | — | — | Call | 78464A900 |
| — | DELTA AIR LINES INC DEL | 4,173,900 | $145,753 | 0.1% | — | — | Put | 247361952 |
| EUFN | ISHARES TR | 7,765,112 | $145,208 | 0.1% | $18.40 | — | MSCI EURO FL ETF | 464289180 |
| — | AMERICAN EXPRESS CO | 876,300 | $144,546 | 0.1% | — | — | Put | 025816959 |
| — | BLOCK INC | 2,101,800 | $144,289 | 0.1% | — | — | Call | 852234903 |
| — | SELECT SECTOR SPDR TR | 954,700 | $144,169 | 0.1% | — | — | Put | 81369Y953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,542,900 | $143,521 | 0.1% | — | — | Put | 874039950 |
| — | AIRBNB INC | 1,148,500 | $142,873 | 0.1% | — | — | Call | 009066901 |
| — | ARK ETF TR | 3,526,300 | $142,251 | 0.1% | — | — | Call | 00214Q904 |
| — | MERCK & CO INC | 1,332,500 | $141,765 | 0.1% | — | — | Call | 58933Y905 |
| — | LULULEMON ATHLETICA INC | 389,200 | $141,743 | 0.1% | — | — | Call | 550021909 |
| — | INTEL CORP | 4,308,600 | $140,762 | 0.1% | — | — | Put | 458140950 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,526,638 | $140,588 | 0.1% | $88.05 | — | TT WRLD ST ETF | 922042742 |
| — | BAIDU INC | 927,100 | $139,918 | 0.1% | — | — | Call | 056752908 |
| — | SELECT SECTOR SPDR TR | 921,400 | $139,141 | 0.1% | — | — | Call | 81369Y903 |
| — | KRANESHARES TR | 4,444,700 | $138,630 | 0.1% | — | — | Put | 500767956 |
| — | NEXTERA ENERGY INC | 1,797,800 | $138,574 | 0.1% | — | — | Call | 65339F901 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,272,582 | $138,514 | 0.1% | $48.58 | — | FTSE EUROPE ETF | 922042874 |
| — | LILLY ELI & CO | 403,200 | $138,467 | 0.1% | — | — | Call | 532457908 |
| — | SELECT SECTOR SPDR TR | 919,400 | $137,487 | 0.1% | — | — | Call | 81369Y907 |
| — | INTEL CORP | 4,188,900 | $136,851 | 0.1% | — | — | Call | 458140900 |
| AVGO | BROADCOM INC | 212,251 | $136,168 | 0.1% | $54.22 | +6.2% | COM | 11135F101 |
| — | MASTERCARD INCORPORATED | 374,100 | $135,952 | 0.1% | — | — | Put | 57636Q954 |
| — | NIKE INC | 1,105,100 | $135,529 | 0.1% | — | — | Put | 654106953 |
| — | ACCENTURE PLC IRELAND | 473,100 | $135,217 | 0.1% | — | — | Call | G1151C901 |
| MU | MICRON TECHNOLOGY INC | 2,232,624 | $134,717 | 0.1% | $59.79 | -3.4% | COM | 595112103 |
| — | PROSHARES TR II | 1,852,900 | $134,187 | 0.1% | — | — | Call | 74347Y903 |
| JPM | JPMORGAN CHASE & CO | 1,023,473 | $133,369 | 0.1% | $123.60 | +3.7% | COM | 46625H100 |
| — | MERCADOLIBRE INC | 101,000 | $133,124 | 0.1% | — | — | Call | 58733R902 |
| STIP | ISHARES TR | 1,339,245 | $132,893 | 0.1% | $96.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | OCCIDENTAL PETE CORP | 2,125,200 | $132,676 | 0.1% | — | — | Call | 674599905 |
| — | SEA LTD | 1,514,400 | $131,071 | 0.1% | — | — | Call | 81141R900 |
| — | CHURCHILL CAPITAL CORP VII | 12,692,756 | $128,705 | 0.1% | $9.94 | — | COM CL A | 17144M102 |
| — | CATERPILLAR INC | 560,400 | $128,242 | 0.1% | — | — | Put | 149123951 |
| — | BP PLC | 3,367,600 | $127,767 | 0.1% | — | — | Call | 055622904 |
| — | COSTCO WHSL CORP NEW | 257,100 | $127,745 | 0.1% | — | — | Put | 22160K955 |
| — | PAYPAL HLDGS INC | 1,679,600 | $127,549 | 0.1% | — | — | Call | 70450Y903 |
| — | MORGAN STANLEY | 1,429,500 | $125,510 | 0.1% | — | — | Call | 617446908 |
| — | THERMO FISHER SCIENTIFIC INC | 217,400 | $125,303 | 0.1% | — | — | Call | 883556902 |
| — | TARGET CORP | 755,000 | $125,051 | 0.1% | — | — | Call | 87612E906 |
| — | STARBUCKS CORP | 1,193,700 | $124,300 | 0.1% | — | — | Put | 855244959 |
| IBM | INTERNATIONAL BUSINESS MACHS | 947,428 | $124,198 | 0.1% | $120.50 | +0.2% | COM | 459200101 |
| — | PROCTER AND GAMBLE CO | 832,800 | $123,829 | 0.1% | — | — | Call | 742718909 |
| — | UNITED PARCEL SERVICE INC | 637,900 | $123,746 | 0.1% | — | — | Call | 911312906 |
| — | UNITEDHEALTH GROUP INC | 260,400 | $123,062 | 0.1% | — | — | Call | 91324P902 |
| — | CONOCOPHILLIPS | 1,234,200 | $122,445 | 0.1% | — | — | Call | 20825C904 |
| DIS | DISNEY WALT CO | 1,216,438 | $121,802 | 0.0% | $108.23 | -9.0% | COM | 254687106 |
| — | VANGUARD WHITEHALL FDS | 1,152,100 | $121,547 | 0.0% | — | — | Call | 921946906 |
| — | MODERNA INC | 789,600 | $121,267 | 0.0% | — | — | Call | 60770K907 |
| — | COCA COLA CO | 1,951,200 | $121,033 | 0.0% | — | — | Call | 191216900 |
| — | UNITED STS OIL FD LP | 1,817,300 | $120,741 | 0.0% | — | — | Put | 91232N957 |
| — | WYNN RESORTS LTD | 1,077,700 | $120,605 | 0.0% | — | — | Call | 983134907 |
| — | ISHARES INC | 3,458,800 | $119,976 | 0.0% | — | — | Put | 464286959 |
| — | SNAP INC | 10,693,000 | $119,869 | 0.0% | — | — | Put | 83304A956 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,957,630 | $119,488 | 0.0% | $38.36 | — | FTSE EMR MKT ETF | 922042858 |
| — | SERVICENOW INC | 257,000 | $119,433 | 0.0% | — | — | Put | 81762P952 |
| — | ENPHASE ENERGY INC | 565,100 | $118,829 | 0.0% | — | — | Put | 29355A957 |
| — | PFIZER INC | 2,897,500 | $118,218 | 0.0% | — | — | Call | 717081903 |
| GDXJ | VANECK ETF TRUST | 2,984,434 | $117,885 | 0.0% | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ISHARES TR | 1,360,200 | $117,636 | 0.0% | — | — | Put | 464288951 |
| — | ADOBE SYSTEMS INCORPORATED | 304,800 | $117,461 | 0.0% | — | — | Call | 00724F901 |
| ON | ON SEMICONDUCTOR CORP | 1,426,205 | $117,405 | 0.0% | $73.98 | +2.7% | COM | 682189105 |
| — | VANECK ETF TRUST | 422,000 | $116,949 | 0.0% | — | — | Call | 92189H907 |
| XBI | SPDR SER TR | 1,529,813 | $116,587 | 0.0% | $78.75 | — | S&P BIOTECH | 78464A870 |
| — | SERVICENOW INC | 250,800 | $116,552 | 0.0% | — | — | Call | 81762P902 |
| — | MASTERCARD INCORPORATED | 319,800 | $116,219 | 0.0% | — | — | Call | 57636Q904 |
| HON | HONEYWELL INTL INC | 606,402 | $115,896 | 0.0% | $176.15 | +0.3% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 578,350 | $115,520 | 0.0% | $85.33 | -0.7% | COM | 697435105 |
| — | JOHNSON & JOHNSON | 742,800 | $115,134 | 0.0% | — | — | Call | 478160904 |
| FDX | FEDEX CORP | 498,332 | $113,864 | 0.0% | $189.33 | +0.7% | COM | 31428X106 |
| — | SPDR INDEX SHS FDS | 2,517,600 | $113,040 | 0.0% | — | — | Put | 78463X952 |
| FNDF | SCHWAB STRATEGIC TR | 3,612,954 | $112,977 | 0.0% | $30.64 | — | SCHWB FDT INT LG | 808524755 |
| — | DEERE & CO | 272,700 | $112,592 | 0.0% | — | — | Call | 244199905 |
| — | ISHARES TR | 1,324,100 | $112,205 | 0.0% | — | — | Put | 464287959 |
| SRLN | SSGA ACTIVE ETF TR | 2,692,429 | $111,628 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| KDP | KEURIG DR PEPPER INC | 3,162,737 | $111,581 | 0.0% | $32.38 | -0.1% | COM | 49271V100 |
| WFC | WELLS FARGO CO NEW | 2,974,841 | $111,200 | 0.0% | $37.82 | +7.0% | COM | 949746101 |
| — | SELECT SECTOR SPDR TR | 740,900 | $110,794 | 0.0% | — | — | Put | 81369Y957 |
| PM | PHILIP MORRIS INTL INC | 1,138,165 | $110,687 | 0.0% | $86.23 | +0.8% | COM | 718172109 |
| — | PFIZER INC | 2,685,600 | $109,572 | 0.0% | — | — | Put | 717081953 |
| — | SHELL PLC | 1,923,600 | $109,515 | 0.0% | — | — | Call | 780259905 |
| — | GENERAL MTRS CO | 2,939,300 | $107,814 | 0.0% | — | — | Call | 37045V900 |
| BAC | BANK AMERICA CORP | 3,769,513 | $107,808 | 0.0% | $32.20 | -5.1% | COM | 060505104 |
| EBND | SPDR SER TR | 5,061,493 | $107,405 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | CHEVRON CORP NEW | 658,000 | $107,359 | 0.0% | — | — | Put | 166764950 |
| — | BERKSHIRE HATHAWAY INC DEL | 347,400 | $107,267 | 0.0% | — | — | Put | 084670952 |
| SHYG | ISHARES TR | 2,552,553 | $106,390 | 0.0% | $40.68 | — | 0-5YR HI YL CP | 46434V407 |
| — | UBS GROUP AG | 4,980,100 | $106,275 | 0.0% | — | — | Call | H42097907 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,140,187 | $106,060 | 0.0% | $91.18 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 342,903 | $105,878 | 0.0% | $304.53 | +1.2% | CL B NEW | 084670702 |
| — | CROWDSTRIKE HLDGS INC | 769,500 | $105,622 | 0.0% | — | — | Put | 22788C955 |
| — | AT&T INC | 5,488,500 | $105,554 | 0.0% | — | — | Call | 00206R902 |
| — | MARATHON PETE CORP | 779,700 | $105,127 | 0.0% | — | — | Call | 56585A902 |
| — | ALBEMARLE CORP | 474,300 | $104,839 | 0.0% | — | — | Call | 012653901 |
| — | NEXTERA ENERGY INC | 1,355,600 | $104,490 | 0.0% | — | — | Put | 65339F951 |
| — | ADOBE SYSTEMS INCORPORATED | 268,100 | $103,318 | 0.0% | — | — | Put | 00724F951 |
| — | VANGUARD INDEX FDS | 549,900 | $103,303 | 0.0% | — | — | Put | 922908953 |
| — | UNITED STS NAT GAS FD LP | 14,821,896 | $102,864 | 0.0% | $8.68 | — | UNIT PAR | 912318300 |
| KWEB | KRANESHARES TR | 3,290,080 | $102,618 | 0.0% | $31.99 | — | CSI CHI INTERNET | 500767306 |
| — | VANGUARD INDEX FDS | 580,100 | $101,620 | 0.0% | — | — | Call | 922908903 |
| — | CELSIUS HLDGS INC | 1,087,600 | $101,082 | 0.0% | — | — | Call | 15118V907 |
| — | ISHARES TR | 812,200 | $100,831 | 0.0% | — | — | Call | 464287908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,083,900 | $100,824 | 0.0% | — | — | Call | 874039900 |
| — | LOCKHEED MARTIN CORP | 212,000 | $100,219 | 0.0% | — | — | Call | 539830909 |
| V | VISA INC | 442,322 | $99,726 | 0.0% | $211.36 | +3.1% | COM CL A | 92826C839 |
| — | FREEPORT-MCMORAN INC | 2,425,500 | $99,227 | 0.0% | — | — | Call | 35671D907 |
| — | ABBVIE INC | 619,500 | $98,730 | 0.0% | — | — | Call | 00287Y909 |
| — | ORACLE CORP | 1,060,100 | $98,504 | 0.0% | — | — | Call | 68389X905 |
| — | ACTIVISION BLIZZARD INC | 1,146,840 | $98,158 | 0.0% | $83.83 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 184,400 | $97,754 | 0.0% | — | — | Call | 512807908 |
| — | VISA INC | 431,800 | $97,354 | 0.0% | — | — | Put | 92826C959 |
| GUNR | FLEXSHARES TR | 2,292,631 | $96,955 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITED AIRLS HLDGS INC | 2,170,800 | $96,058 | 0.0% | — | — | Put | 910047959 |
| — | ETSY INC | 860,200 | $95,766 | 0.0% | — | — | Call | 29786A906 |
| VIGI | VANGUARD WHITEHALL FDS | 1,298,649 | $95,684 | 0.0% | $74.91 | — | INTL DVD ETF | 921946810 |
| IEI | ISHARES TR | 805,261 | $94,739 | 0.0% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAS VEGAS SANDS CORP | 1,648,900 | $94,729 | 0.0% | — | — | Put | 517834957 |
| — | ISHARES INC | 1,605,900 | $94,250 | 0.0% | — | — | Call | 46434G902 |
| — | MODERNA INC | 611,200 | $93,868 | 0.0% | — | — | Put | 60770K957 |
| — | FEDEX CORP | 406,600 | $92,904 | 0.0% | — | — | Put | 31428X956 |
| — | ABBOTT LABS | 913,000 | $92,450 | 0.0% | — | — | Call | 002824900 |
| — | WYNN RESORTS LTD | 826,000 | $92,438 | 0.0% | — | — | Put | 983134957 |
| XYZ | BLOCK INC | 1,344,695 | $92,313 | 0.0% | $160.45 | -53.3% | CL A | 852234103 |
| — | ENPHASE ENERGY INC | 437,800 | $92,061 | 0.0% | — | — | Call | 29355A907 |
| — | FEDEX CORP | 402,300 | $91,922 | 0.0% | — | — | Call | 31428X906 |
| TMUS | T-MOBILE US INC | 632,774 | $91,651 | 0.0% | $121.22 | +15.5% | COM | 872590104 |
| — | ISHARES TR | 689,800 | $91,063 | 0.0% | — | — | Call | 464287900 |
| MINT | PIMCO ETF TR | 916,367 | $90,949 | 0.0% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LOWES COS INC | 454,800 | $90,946 | 0.0% | — | — | Put | 548661957 |
| GM | GENERAL MTRS CO | 2,479,183 | $90,936 | 0.0% | $50.42 | -27.3% | COM | 37045V100 |
| — | DEERE & CO | 219,400 | $90,586 | 0.0% | — | — | Put | 244199955 |
| ACWI | ISHARES TR | 988,904 | $90,148 | 0.0% | $89.79 | — | MSCI ACWI ETF | 464288257 |
| — | ON HLDG AG | 2,883,600 | $89,478 | 0.0% | — | — | Call | H5919C904 |
| — | CHENIERE ENERGY INC | 566,900 | $89,343 | 0.0% | — | — | Call | 16411R908 |
| PFE | PFIZER INC | 2,186,775 | $89,220 | 0.0% | $37.43 | -2.4% | COM | 717081103 |
| — | METLIFE INC | 1,538,100 | $89,118 | 0.0% | — | — | Call | 59156R908 |
| — | DIAMONDBACK ENERGY INC | 656,100 | $88,685 | 0.0% | — | — | Put | 25278X959 |
| FLTR | VANECK ETF TRUST | 3,550,827 | $88,664 | 0.0% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| LIN | LINDE PLC | 249,337 | $88,624 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | SELECT SECTOR SPDR TR | 684,200 | $88,577 | 0.0% | — | — | Call | 81369Y909 |
| — | VANGUARD INTL EQUITY INDEX F | 1,438,100 | $87,652 | 0.0% | — | — | Put | 922042954 |
| — | INTUIT | 196,200 | $87,472 | 0.0% | — | — | Call | 461202903 |
| — | DATADOG INC | 1,198,900 | $87,112 | 0.0% | — | — | Call | 23804L903 |
| — | ISHARES TR | 1,239,300 | $87,110 | 0.0% | — | — | Put | 464288952 |
| — | HONEYWELL INTL INC | 454,900 | $86,940 | 0.0% | — | — | Call | 438516906 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,804,711 | $86,709 | 0.0% | $24.60 | +0.3% | CL A | 82489W107 |
| — | SEA LTD | 993,500 | $85,987 | 0.0% | — | — | Put | 81141R950 |
| — | MONGODB INC | 367,500 | $85,672 | 0.0% | — | — | Call | 60937P906 |
| BND | VANGUARD BD INDEX FDS | 1,155,520 | $85,312 | 0.0% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 2,069,445 | $84,661 | 0.0% | $34.39 | +16.3% | CL B | 35671D857 |
| — | VANGUARD INDEX FDS | 414,600 | $84,657 | 0.0% | — | — | Call | 922908909 |
| — | ROKU INC | 1,278,700 | $84,164 | 0.0% | — | — | Put | 77543R952 |
| SPTI | SPDR SER TR | 2,906,951 | $84,127 | 0.0% | $28.92 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SCHLUMBERGER LTD | 1,712,900 | $84,103 | 0.0% | — | — | Put | 806857958 |
| — | NIKE INC | 681,900 | $83,628 | 0.0% | — | — | Call | 654106903 |
| — | GILEAD SCIENCES INC | 1,003,300 | $83,244 | 0.0% | — | — | Call | 375558903 |
| — | SELECT SECTOR SPDR TR | 819,600 | $82,927 | 0.0% | — | — | Call | 81369Y904 |
| — | UNITED AIRLS HLDGS INC | 1,872,500 | $82,858 | 0.0% | — | — | Call | 910047909 |
| — | EATON CORP PLC | 481,700 | $82,534 | 0.0% | — | — | Call | G29183903 |
| USO | UNITED STS OIL FD LP | 1,239,361 | $82,343 | 0.0% | $67.94 | — | UNITS | 91232N207 |
| PODD | INSULET CORP | 254,530 | $81,185 | 0.0% | $294.68 | +0.6% | COM | 45784P101 |
| ISTB | ISHARES TR | 1,711,470 | $80,704 | 0.0% | $46.32 | — | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 1,635,876 | $80,076 | 0.0% | $49.05 | — | CORE INTL AGGR | 46435G672 |
| CRWD | CROWDSTRIKE HLDGS INC | 583,002 | $80,023 | 0.0% | $170.57 | -32.2% | CL A | 22788C105 |
| — | AMERICAN TOWER CORP NEW | 391,400 | $79,979 | 0.0% | — | — | Call | 03027X900 |
| — | RH | 325,600 | $79,300 | 0.0% | — | — | Call | 74967X903 |
| — | FIRST REP BK SAN FRANCISCO C | 5,606,100 | $78,429 | 0.0% | — | — | Call | 33616C900 |
| MRK | MERCK & CO INC | 736,923 | $78,401 | 0.0% | $92.49 | +6.7% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 359,599 | $78,213 | 0.0% | $99.62 | +83.3% | COM | 336433107 |
| QCOM | QUALCOMM INC | 611,340 | $77,995 | 0.0% | $118.92 | -2.1% | COM | 747525103 |
| — | MARRIOTT INTL INC NEW | 468,300 | $77,757 | 0.0% | — | — | Put | 571903952 |
| — | DOW INC | 1,406,200 | $77,088 | 0.0% | — | — | Call | 260557903 |
| CMI | CUMMINS INC | 322,703 | $77,087 | 0.0% | $227.52 | +0.2% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 3,475,142 | $76,870 | 0.0% | $22.50 | — | ISHARES | 46428Q109 |
| — | LILLY ELI & CO | 223,300 | $76,686 | 0.0% | — | — | Put | 532457958 |
| — | LAM RESEARCH CORP | 143,600 | $76,125 | 0.0% | — | — | Put | 512807958 |
| — | VALERO ENERGY CORP | 543,900 | $75,928 | 0.0% | — | — | Call | 91913Y900 |
| — | CISCO SYS INC | 1,451,500 | $75,877 | 0.0% | — | — | Put | 17275R952 |
| — | ISHARES TR | 659,200 | $75,551 | 0.0% | — | — | Call | 464287906 |
| VCLT | VANGUARD SCOTTSDALE FDS | 943,929 | $75,250 | 0.0% | $77.08 | — | LG-TERM COR BD | 92206C813 |
| LULU | LULULEMON ATHLETICA INC | 206,481 | $75,198 | 0.0% | $310.43 | +1.0% | COM | 550021109 |
| BIDU | BAIDU INC | 493,340 | $74,455 | 0.0% | $161.33 | — | SPON ADR REP A | 056752108 |
| — | DEVON ENERGY CORP NEW | 1,467,900 | $74,290 | 0.0% | — | — | Call | 25179M903 |
| — | AMERICAN EXPRESS CO | 447,800 | $73,865 | 0.0% | — | — | Call | 025816909 |
| GDX | VANECK ETF TRUST | 2,281,664 | $73,812 | 0.0% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| — | RH | 302,700 | $73,723 | 0.0% | — | — | Put | 74967X953 |
| — | SPLUNK INC | 764,300 | $73,281 | 0.0% | — | — | Call | 848637904 |
| SHV | ISHARES TR | 660,916 | $73,031 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| — | LOWES COS INC | 364,700 | $72,929 | 0.0% | — | — | Call | 548661907 |
| — | ALCOA CORP | 1,713,300 | $72,918 | 0.0% | — | — | Put | 013872956 |
| — | CONOCOPHILLIPS | 730,200 | $72,443 | 0.0% | — | — | Put | 20825C954 |
| PRU | PRUDENTIAL FINL INC | 875,163 | $72,411 | 0.0% | $82.80 | -0.1% | COM | 744320102 |
| — | MICROSTRATEGY INC | 247,400 | $72,320 | 0.0% | — | — | Call | 594972908 |
| — | APPLIED MATLS INC | 582,200 | $71,512 | 0.0% | — | — | Put | 038222955 |
| OXY | OCCIDENTAL PETE CORP | 1,145,392 | $71,507 | 0.0% | $50.00 | +18.3% | COM | 674599105 |
| — | CACI INTL INC | 240,100 | $71,137 | 0.0% | — | — | Put | 127190954 |
| — | VALERO ENERGY CORP | 509,000 | $71,056 | 0.0% | — | — | Put | 91913Y950 |
| — | ABBVIE INC | 445,500 | $70,999 | 0.0% | — | — | Put | 00287Y959 |
| — | GENERAL ELECTRIC CO | 736,500 | $70,477 | 0.0% | — | — | Call | 369604901 |
| — | SPDR INDEX SHS FDS | 1,568,100 | $70,408 | 0.0% | — | — | Call | 78463X902 |
| — | SELECT SECTOR SPDR TR | 543,300 | $70,336 | 0.0% | — | — | Put | 81369Y959 |
| — | HUMANA INC | 144,300 | $70,052 | 0.0% | — | — | Put | 444859952 |
| VALE | VALE S A | 4,437,220 | $70,019 | 0.0% | $15.56 | — | SPONSORED ADS | 91912E105 |
| JD | JD.COM INC | 1,595,098 | $70,009 | 0.0% | $48.23 | — | SPON ADR CL A | 47215P106 |
| MCD | MCDONALDS CORP | 248,322 | $69,433 | 0.0% | $243.70 | +2.8% | COM | 580135101 |
| — | AIR PRODS & CHEMS INC | 241,700 | $69,419 | 0.0% | — | — | Call | 009158906 |
| — | PROSHARES TR II | 19,079,910 | $68,878 | 0.0% | $4.91 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | ISHARES INC | 2,511,700 | $68,770 | 0.0% | — | — | Call | 464286900 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,127,163 | $68,701 | 0.0% | $68.07 | — | SIMPLIFY INTERST | 82889N855 |
| IDEV | ISHARES TR | 1,135,664 | $68,674 | 0.0% | $53.83 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 622,097 | $68,219 | 0.0% | $70.58 | +41.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 898,148 | $68,205 | 0.0% | $176.39 | -56.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 415,856 | $67,855 | 0.0% | $147.25 | -0.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 207,398 | $67,842 | 0.0% | $316.63 | +2.2% | COM | 38141G104 |
| — | EOG RES INC | 589,600 | $67,586 | 0.0% | — | — | Call | 26875P901 |
| EXC | EXELON CORP | 1,610,010 | $67,443 | 0.0% | $37.41 | -0.0% | COM | 30161N101 |
| — | WALMART INC | 457,000 | $67,385 | 0.0% | — | — | Put | 931142953 |
| — | MERCADOLIBRE INC | 50,800 | $66,957 | 0.0% | — | — | Put | 58733R952 |
| — | LAS VEGAS SANDS CORP | 1,164,500 | $66,901 | 0.0% | — | — | Call | 517834907 |
| OIH | VANECK ETF TRUST | 241,389 | $66,896 | 0.0% | $274.50 | — | OIL SERVICES ETF | 92189H607 |
| — | ROBLOX CORP | 1,484,500 | $66,773 | 0.0% | — | — | Call | 771049903 |
| ICVT | ISHARES TR | 915,343 | $66,472 | 0.0% | $73.02 | — | CONV BD ETF | 46435G102 |
| — | BLACKSTONE INC | 756,700 | $66,469 | 0.0% | — | — | Call | 09260D907 |
| — | BLACKROCK INC | 99,200 | $66,377 | 0.0% | — | — | Call | 09247X901 |
| XLF | SELECT SECTOR SPDR TR | 2,046,906 | $65,808 | 0.0% | $31.70 | — | FINANCIAL | 81369Y605 |
| PICK | ISHARES INC | 1,535,569 | $65,600 | 0.0% | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| — | DIREXION SHS ETF TR | 758,400 | $65,405 | 0.0% | — | — | Call | 25460G909 |
| SRE | SEMPRA | 430,762 | $65,114 | 0.0% | $69.76 | -0.0% | COM | 816851109 |
| — | JOHNSON & JOHNSON | 419,700 | $65,054 | 0.0% | — | — | Put | 478160954 |
| UAL | UNITED AIRLS HLDGS INC | 1,469,370 | $65,020 | 0.0% | $46.99 | +2.0% | COM | 910047109 |
| SPGI | S&P GLOBAL INC | 188,382 | $64,948 | 0.0% | $350.54 | -2.0% | COM | 78409V104 |
| — | LULULEMON ATHLETICA INC | 178,200 | $64,899 | 0.0% | — | — | Put | 550021959 |
| LYG | LLOYDS BANKING GROUP PLC | 27,932,545 | $64,804 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| — | WELLS FARGO CO NEW | 1,725,800 | $64,510 | 0.0% | — | — | Call | 949746901 |
| — | PARAMOUNT GLOBAL | 2,891,300 | $64,505 | 0.0% | — | — | Put | 92556H956 |
| — | RAYTHEON TECHNOLOGIES CORP | 657,100 | $64,350 | 0.0% | — | — | Call | 75513E901 |
| — | ISHARES TR | 704,000 | $64,177 | 0.0% | — | — | Put | 464288957 |
| ABNB | AIRBNB INC | 514,900 | $64,054 | 0.0% | $149.95 | -23.9% | COM CL A | 009066101 |
| — | SOLAREDGE TECHNOLOGIES INC | 209,700 | $63,738 | 0.0% | — | — | Call | 83417M904 |
| — | APPLIED MATLS INC | 518,800 | $63,724 | 0.0% | — | — | Call | 038222905 |
| ENPH | ENPHASE ENERGY INC | 302,588 | $63,628 | 0.0% | $218.78 | -1.0% | COM | 29355A107 |
| — | CROWDSTRIKE HLDGS INC | 463,200 | $63,579 | 0.0% | — | — | Call | 22788C905 |
| — | PROSHARES TR | 2,160,000 | $63,418 | 0.0% | — | — | Put | 74347G952 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,593,781 | $62,795 | 0.0% | $24.31 | — | TCW UNCONSTRAI | 33740F888 |
| — | ACTIVISION BLIZZARD INC | 733,500 | $62,780 | 0.0% | — | — | Call | 00507V909 |
| — | OTIS WORLDWIDE CORP | 739,800 | $62,439 | 0.0% | — | — | Call | 68902V907 |
| — | BAIDU INC | 412,400 | $62,239 | 0.0% | — | — | Put | 056752958 |
| YUMC | YUM CHINA HLDGS INC | 976,996 | $61,932 | 0.0% | $48.61 | +24.2% | COM | 98850P109 |
| SHOP | SHOPIFY INC | 1,290,182 | $61,851 | 0.0% | $45.52 | -3.3% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 124,174 | $61,698 | 0.0% | $469.36 | +0.4% | COM | 22160K105 |
| — | EXELON CORP | 1,468,900 | $61,532 | 0.0% | — | — | Call | 30161N901 |
| — | INTERNATIONAL BUSINESS MACHS | 466,800 | $61,193 | 0.0% | — | — | Put | 459200951 |
| — | ACTIVISION BLIZZARD INC | 713,600 | $61,077 | 0.0% | — | — | Put | 00507V959 |
| ENB | ENBRIDGE INC | 1,600,499 | $61,059 | 0.0% | $32.11 | +1.0% | COM | 29250N105 |
| — | INTERNATIONAL PAPER CO | 1,685,100 | $60,765 | 0.0% | — | — | Call | 460146903 |
| — | MARRIOTT INTL INC NEW | 365,400 | $60,671 | 0.0% | — | — | Call | 571903902 |
| — | 3M CO | 575,300 | $60,470 | 0.0% | — | — | Put | 88579Y951 |
| — | NUCOR CORP | 390,200 | $60,274 | 0.0% | — | — | Call | 670346905 |
| TEAM | ATLASSIAN CORPORATION | 351,774 | $60,213 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| — | DATADOG INC | 823,900 | $59,865 | 0.0% | — | — | Put | 23804L953 |
| — | SPDR S&P MIDCAP 400 ETF TR | 130,400 | $59,777 | 0.0% | — | — | Put | 78467Y957 |
| — | RITCHIE BROS AUCTIONEERS | 1,061,323 | $59,742 | 0.0% | $56.45 | — | COM | 767744105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 880,105 | $59,689 | 0.0% | $68.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK INC | 89,045 | $59,582 | 0.0% | $647.55 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,818 | $59,479 | 0.0% | $30.91 | +1.7% | COM | 169656105 |
| — | BP PLC | 1,565,400 | $59,391 | 0.0% | — | — | Put | 055622954 |
| LQD | ISHARES TR | 541,157 | $59,316 | 0.0% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| — | EQT CORP | 1,858,400 | $59,302 | 0.0% | — | — | Put | 26884L959 |
| — | METLIFE INC | 1,018,700 | $59,023 | 0.0% | — | — | Put | 59156R958 |
| UUP | INVESCO DB US DLR INDEX TR | 2,107,457 | $58,756 | 0.0% | $27.69 | — | BULLISH FD | 46141D203 |
| — | HALLIBURTON CO | 1,851,400 | $58,578 | 0.0% | — | — | Put | 406216951 |
| — | MICROSTRATEGY INC | 200,300 | $58,552 | 0.0% | — | — | Put | 594972958 |
| — | NICE LTD | 255,500 | $58,481 | 0.0% | — | — | Call | 653656908 |
| SBUX | STARBUCKS CORP | 559,350 | $58,245 | 0.0% | $92.78 | +4.6% | COM | 855244109 |
| — | DCP MIDSTREAM LP | 1,387,068 | $57,868 | 0.0% | $41.21 | — | COM UT LTD PTN | 23311P100 |
| DFAI | DIMENSIONAL ETF TRUST | 2,120,284 | $57,142 | 0.0% | $26.82 | — | INTL CORE EQT MK | 25434V203 |
| — | SELECT SECTOR SPDR TR | 721,700 | $57,096 | 0.0% | — | — | Put | 81369Y950 |
| TLH | ISHARES TR | 497,145 | $56,943 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| — | PEABODY ENERGY CORP | 2,221,100 | $56,860 | 0.0% | — | — | Call | 704551900 |
| — | AMGEN INC | 235,100 | $56,835 | 0.0% | — | — | Call | 031162900 |
| — | PROSHARES TR | 2,031,500 | $56,801 | 0.0% | — | — | Call | 74347B901 |
| — | MOBILEYE GLOBAL INC | 1,306,700 | $56,541 | 0.0% | — | — | Put | 60741F954 |
| — | BARRICK GOLD CORP | 3,008,809 | $55,874 | 0.0% | $19.10 | — | COM | 067901108 |
| SNAP | SNAP INC | 4,970,466 | $55,719 | 0.0% | $15.36 | -31.6% | CL A | 83304A106 |
| — | VANECK ETF TRUST | 1,404,500 | $55,478 | 0.0% | — | — | Call | 92189F901 |
| EWY | ISHARES INC | 906,066 | $55,469 | 0.0% | $56.52 | — | MSCI STH KOR ETF | 464286772 |
| AVDE | AMERICAN CENTY ETF TR | 972,185 | $55,444 | 0.0% | $52.94 | — | INTL EQT ETF | 025072703 |
| — | KLA CORP | 138,200 | $55,165 | 0.0% | — | — | Call | 482480900 |
| — | INTERNATIONAL PAPER CO | 1,528,400 | $55,114 | 0.0% | — | — | Put | 460146953 |
| — | INVESCO DB US DLR INDEX TR | 1,975,700 | $55,083 | 0.0% | — | — | Call | 46141D903 |
| IEUR | ISHARES TR | 1,050,643 | $55,033 | 0.0% | $50.23 | — | CORE MSCI EURO | 46434V738 |
| SCZ | ISHARES TR | 918,212 | $54,643 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| — | STRYKER CORPORATION | 190,900 | $54,496 | 0.0% | — | — | Call | 863667901 |
| LMT | LOCKHEED MARTIN CORP | 115,068 | $54,396 | 0.0% | $379.86 | +14.1% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 1,011,085 | $54,204 | 0.0% | $54.11 | — | US TIPS ETF | 808524870 |
| — | BILIBILI INC | 2,301,900 | $54,095 | 0.0% | — | — | Put | 090040956 |
| MET | METLIFE INC | 931,392 | $53,965 | 0.0% | $61.20 | +0.9% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 256,831 | $53,958 | 0.0% | $181.10 | +4.4% | COM | 127387108 |
| MS | MORGAN STANLEY | 614,100 | $53,918 | 0.0% | $77.71 | +9.1% | COM NEW | 617446448 |
| — | UNITED RENTALS INC | 135,900 | $53,784 | 0.0% | — | — | Call | 911363909 |
| — | ISHARES INC | 1,888,600 | $53,750 | 0.0% | — | — | Put | 464286956 |
| ASML | ASML HOLDING N V | 78,851 | $53,675 | 0.0% | $574.15 | — | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 1,058,923 | $53,592 | 0.0% | $51.37 | -1.6% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 113,289 | $53,539 | 0.0% | $476.61 | -4.1% | COM | 91324P102 |
| — | THERMO FISHER SCIENTIFIC INC | 92,700 | $53,429 | 0.0% | — | — | Put | 883556952 |
| — | ULTA BEAUTY INC | 97,900 | $53,421 | 0.0% | — | — | Put | 90384S953 |
| — | MCDONALDS CORP | 190,600 | $53,294 | 0.0% | — | — | Put | 580135951 |
| — | SCHLUMBERGER LTD | 1,085,000 | $53,274 | 0.0% | — | — | Call | 806857908 |
| VAL | VALARIS LIMITED | 816,994 | $53,154 | 0.0% | $69.42 | +0.4% | CL A | G9460G101 |
| LOW | LOWES COS INC | 265,367 | $53,065 | 0.0% | $192.85 | -0.3% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 315,931 | $52,858 | 0.0% | $152.31 | +1.7% | COM | 372460105 |
| — | CHARTER COMMUNICATIONS INC N | 147,400 | $52,712 | 0.0% | — | — | Call | 16119P908 |
| — | DOORDASH INC | 829,000 | $52,691 | 0.0% | — | — | Call | 25809K905 |
| — | ISHARES TR | 1,871,300 | $52,556 | 0.0% | — | — | Put | 464288954 |
| — | KRAFT HEINZ CO | 1,358,300 | $52,525 | 0.0% | — | — | Call | 500754906 |
| NEM | NEWMONT CORP | 1,070,533 | $52,478 | 0.0% | $44.84 | -0.0% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 548,000 | $52,451 | 0.0% | — | — | Put | 369604951 |
| — | SPDR SER TR | 982,200 | $52,214 | 0.0% | — | — | Put | 78464A955 |
| — | LENNAR CORP | 495,500 | $52,082 | 0.0% | — | — | Put | 526057954 |
| H | HYATT HOTELS CORP | 465,400 | $52,027 | 0.0% | $106.19 | +1.8% | COM CL A | 448579102 |
| PG | PROCTER AND GAMBLE CO | 349,217 | $51,925 | 0.0% | $131.03 | +1.7% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 1,476,651 | $51,565 | 0.0% | $35.12 | +2.8% | COM NEW | 247361702 |
| — | REGENERON PHARMACEUTICALS | 62,700 | $51,519 | 0.0% | — | — | Put | 75886F957 |
| SUB | ISHARES TR | 486,944 | $50,973 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 2,647,416 | $50,963 | 0.0% | $15.98 | +2.4% | COM | 00206R102 |
| — | BILIBILI INC | 2,167,700 | $50,941 | 0.0% | — | — | Call | 090040906 |
| VUSB | VANGUARD BD INDEX FDS | 1,034,108 | $50,919 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| — | CAESARS ENTERTAINMENT INC NE | 1,042,600 | $50,889 | 0.0% | — | — | Put | 12769G950 |
| — | BJS WHSL CLUB HLDGS INC | 668,600 | $50,860 | 0.0% | — | — | Put | 05550J951 |
| — | PINTEREST INC | 1,860,400 | $50,733 | 0.0% | — | — | Put | 72352L956 |
| — | MONDELEZ INTL INC | 726,100 | $50,624 | 0.0% | — | — | Call | 609207905 |
| — | TARGET CORP | 305,500 | $50,600 | 0.0% | — | — | Put | 87612E956 |
| — | MONGODB INC | 216,600 | $50,494 | 0.0% | — | — | Put | 60937P956 |
| ORCL | ORACLE CORP | 543,067 | $50,462 | 0.0% | $78.96 | +7.4% | COM | 68389X105 |
| — | DEVON ENERGY CORP NEW | 996,700 | $50,443 | 0.0% | — | — | Put | 25179M953 |
| — | UNITED STS OIL FD LP | 757,000 | $50,295 | 0.0% | — | — | Call | 91232N907 |
| — | FIRST REP BK SAN FRANCISCO C | 3,593,800 | $50,277 | 0.0% | — | — | Put | 33616C950 |
| BX | BLACKSTONE INC | 571,504 | $50,201 | 0.0% | $83.38 | -2.7% | COM | 09260D107 |
| — | SOUTHSTATE CORPORATION | 704,244 | $50,184 | 0.0% | $71.39 | — | COM | 840441109 |
| — | ROSS STORES INC | 471,000 | $49,987 | 0.0% | — | — | Call | 778296903 |
| — | ALLY FINL INC | 1,957,300 | $49,892 | 0.0% | — | — | Put | 02005N950 |
| — | PROCTER AND GAMBLE CO | 335,300 | $49,856 | 0.0% | — | — | Put | 742718959 |
| AMAT | APPLIED MATLS INC | 402,558 | $49,446 | 0.0% | $107.04 | +4.5% | COM | 038222105 |
| — | VANECK ETF TRUST | 1,250,700 | $49,403 | 0.0% | — | — | Put | 92189F951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 107,600 | $49,325 | 0.0% | — | — | Call | 78467Y907 |
| — | DIREXION SHS ETF TR | 613,700 | $48,875 | 0.0% | — | — | Call | 25460G900 |
| — | C3 AI INC | 1,454,200 | $48,817 | 0.0% | — | — | Call | 12468P904 |
| SNOW | SNOWFLAKE INC | 315,996 | $48,755 | 0.0% | $178.65 | -17.9% | CL A | 833445109 |
| — | ISHARES TR | 2,440,400 | $48,729 | 0.0% | — | — | Call | 464288904 |
| — | BILL HOLDINGS INC | 599,900 | $48,676 | 0.0% | — | — | Call | 090043900 |
| — | ALIGN TECHNOLOGY INC | 145,100 | $48,484 | 0.0% | — | — | Call | 016255901 |
| — | CLOUDFLARE INC | 784,900 | $48,397 | 0.0% | — | — | Put | 18915M957 |
| — | ALIGN TECHNOLOGY INC | 144,700 | $48,350 | 0.0% | — | — | Put | 016255951 |
| — | PARAMOUNT GLOBAL | 2,166,386 | $48,332 | 0.0% | $31.08 | — | CLASS B COM | 92556H206 |
| — | NXP SEMICONDUCTORS N V | 259,000 | $48,297 | 0.0% | — | — | Put | N6596X959 |
| CWI | SPDR INDEX SHS FDS | 1,874,657 | $48,235 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | FISERV INC | 426,200 | $48,173 | 0.0% | — | — | Call | 337738908 |
| FEZ | SPDR INDEX SHS FDS | 1,072,798 | $48,169 | 0.0% | $38.66 | — | EURO STOXX 50 | 78463X202 |
| — | ETSY INC | 429,800 | $47,850 | 0.0% | — | — | Put | 29786A956 |
| DXJ | WISDOMTREE TR | 675,886 | $47,799 | 0.0% | $63.99 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 71,100 | $47,574 | 0.0% | — | — | Put | 09247X951 |
| — | HCA HEALTHCARE INC | 180,400 | $47,568 | 0.0% | — | — | Call | 40412C901 |
| — | ISHARES TR | 574,000 | $47,495 | 0.0% | — | — | Call | 464287909 |
| — | UNITED RENTALS INC | 120,000 | $47,491 | 0.0% | — | — | Put | 911363959 |
| XLK | SELECT SECTOR SPDR TR | 314,244 | $47,454 | 0.0% | $126.88 | — | TECHNOLOGY | 81369Y803 |
| — | ROKU INC | 719,100 | $47,331 | 0.0% | — | — | Call | 77543R902 |
| — | ZSCALER INC | 404,100 | $47,211 | 0.0% | — | — | Call | 98980G902 |
| — | SELECT SECTOR SPDR TR | 630,100 | $47,075 | 0.0% | — | — | Put | 81369Y958 |
| — | SELECT SECTOR SPDR TR | 628,700 | $46,970 | 0.0% | — | — | Call | 81369Y908 |
| — | PNC FINL SVCS GROUP INC | 369,400 | $46,951 | 0.0% | — | — | Call | 693475905 |
| — | PEPSICO INC | 257,000 | $46,851 | 0.0% | — | — | Put | 713448958 |
| XLE | SELECT SECTOR SPDR TR | 565,166 | $46,813 | 0.0% | $79.39 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 203,611 | $46,594 | 0.0% | $219.56 | +5.0% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 921,634 | $46,478 | 0.0% | $51.56 | — | INT-TRM U.S TRES | 808524854 |
| — | CHARGEPOINT HOLDINGS INC | 4,429,000 | $46,372 | 0.0% | — | — | Call | 15961R905 |
| TTD | THE TRADE DESK INC | 760,448 | $46,319 | 0.0% | $57.76 | -7.8% | COM CL A | 88339J105 |
| — | SPDR SER TR | 725,600 | $46,018 | 0.0% | — | — | Put | 78464A954 |
| URA | GLOBAL X FDS | 2,302,386 | $45,887 | 0.0% | $19.87 | — | GLOBAL X URANIUM | 37954Y871 |
| — | POOL CORP | 133,600 | $45,750 | 0.0% | — | — | Put | 73278L955 |
| — | LAUDER ESTEE COS INC | 185,200 | $45,644 | 0.0% | — | — | Put | 518439954 |
| — | MADRIGAL PHARMACEUTICALS INC | 188,100 | $45,569 | 0.0% | — | — | Call | 558868905 |
| — | ORACLE CORP | 490,200 | $45,549 | 0.0% | — | — | Put | 68389X955 |
| SPMB | SPDR SER TR | 2,042,340 | $45,299 | 0.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| VYMI | VANGUARD WHITEHALL FDS | 730,967 | $45,283 | 0.0% | $56.61 | — | INTL HIGH ETF | 921946794 |
| — | COLGATE PALMOLIVE CO | 601,700 | $45,218 | 0.0% | — | — | Put | 194162953 |
| — | ATLASSIAN CORPORATION | 264,100 | $45,206 | 0.0% | — | — | Put | 049468951 |
| DFAX | DIMENSIONAL ETF TRUST | 1,958,068 | $45,153 | 0.0% | $21.43 | — | WORLD EX US CORE | 25434V880 |
| — | CLOUDFLARE INC | 731,000 | $45,073 | 0.0% | — | — | Call | 18915M907 |
| HUM | HUMANA INC | 92,680 | $44,992 | 0.0% | $472.03 | +1.4% | COM | 444859102 |
| — | UNITED PARCEL SERVICE INC | 231,600 | $44,928 | 0.0% | — | — | Put | 911312956 |
| — | FUTU HLDGS LTD | 864,600 | $44,830 | 0.0% | — | — | Call | 36118L906 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,785,848 | $44,825 | 0.0% | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| — | TEXAS INSTRS INC | 239,800 | $44,605 | 0.0% | — | — | Put | 882508954 |
| ITM | VANECK ETF TRUST | 958,611 | $44,547 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| — | EMERSON ELEC CO | 511,200 | $44,546 | 0.0% | — | — | Call | 291011904 |
| — | ULTA BEAUTY INC | 81,500 | $44,472 | 0.0% | — | — | Call | 90384S903 |
| DHI | D R HORTON INC | 454,076 | $44,359 | 0.0% | $92.21 | +0.6% | COM | 23331A109 |
| — | INVESCO EXCHANGE TRADED FD T | 304,800 | $44,080 | 0.0% | — | — | Put | 46137V957 |
| — | ISHARES TR | 432,300 | $43,948 | 0.0% | — | — | Call | 46429B903 |
| — | HYATT HOTELS CORP | 391,900 | $43,811 | 0.0% | — | — | Put | 448579952 |
| EZA | ISHARES INC | 1,035,883 | $43,735 | 0.0% | $42.24 | — | MSCI STH AFR ETF | 464286780 |
| IGIB | ISHARES TR | 849,473 | $43,561 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,071,032 | $43,452 | 0.0% | $40.34 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 1,110,472 | $43,186 | 0.0% | $33.91 | -3.6% | COM | 92343V104 |
| — | NOVO-NORDISK A S | 268,500 | $42,729 | 0.0% | — | — | Call | 670100905 |
| — | TRUIST FINL CORP | 1,250,500 | $42,642 | 0.0% | — | — | Put | 89832Q959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 575,300 | $42,480 | 0.0% | — | — | Call | 98980L901 |
| — | DOLLAR GEN CORP NEW | 201,500 | $42,408 | 0.0% | — | — | Call | 256677905 |
| — | ENBRIDGE INC | 1,104,100 | $42,121 | 0.0% | — | — | Call | 29250N905 |
| — | TWILIO INC | 630,600 | $42,017 | 0.0% | — | — | Call | 90138F902 |
| — | WESTERN DIGITAL CORP. | 1,112,900 | $41,923 | 0.0% | — | — | Put | 958102955 |
| — | UNION PAC CORP | 207,900 | $41,842 | 0.0% | — | — | Call | 907818908 |
| — | TYSON FOODS INC | 704,400 | $41,785 | 0.0% | — | — | Put | 902494953 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 926,438 | $41,625 | 0.0% | $44.79 | — | BETABUILDERS USD | 46641Q878 |
| SCHZ | SCHWAB STRATEGIC TR | 887,308 | $41,624 | 0.0% | $48.22 | — | US AGGREGATE B | 808524839 |
| — | DANAHER CORPORATION | 164,800 | $41,536 | 0.0% | — | — | Call | 235851902 |
| IVLU | ISHARES TR | 1,674,263 | $41,505 | 0.0% | $24.05 | — | MSCI INTL VLU FT | 46435G409 |
| — | ISHARES TR | 461,500 | $41,410 | 0.0% | — | — | Call | 464288901 |
| — | AMERICAN AIRLS GROUP INC | 2,798,900 | $41,284 | 0.0% | — | — | Put | 02376R952 |
| OMC | OMNICOM GROUP INC | 437,143 | $41,240 | 0.0% | $80.14 | +0.3% | COM | 681919106 |
| — | CENOVUS ENERGY INC | 2,354,100 | $41,103 | 0.0% | — | — | Call | 15135U909 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,829,211 | $41,073 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 122,524 | $40,754 | 0.0% | $327.26 | — | UT SER 1 | 78467X109 |
| — | CVS HEALTH CORP | 548,000 | $40,722 | 0.0% | — | — | Put | 126650950 |
| — | CONSTELLATION BRANDS INC | 180,000 | $40,660 | 0.0% | — | — | Call | 21036P908 |
| AXP | AMERICAN EXPRESS CO | 246,046 | $40,585 | 0.0% | $166.03 | -3.6% | COM | 025816109 |
| ESGE | ISHARES INC | 1,282,583 | $40,376 | 0.0% | $33.05 | — | ESG AWR MSCI EM | 46434G863 |
| — | MEDTRONIC PLC | 500,700 | $40,366 | 0.0% | — | — | Call | G5960L903 |
| — | PROSHARES TR | 2,260,500 | $40,341 | 0.0% | — | — | Call | 74347G900 |
| — | LAUDER ESTEE COS INC | 163,500 | $40,296 | 0.0% | — | — | Call | 518439904 |
| — | CARNIVAL CORP | 3,950,200 | $40,095 | 0.0% | — | — | Put | 143658950 |
| — | WASTE MGMT INC DEL | 245,600 | $40,075 | 0.0% | — | — | Call | 94106L909 |
| VOD | VODAFONE GROUP PLC NEW | 3,625,472 | $40,025 | 0.0% | $10.20 | — | SPONSORED ADR | 92857W308 |
| — | SCORPIO TANKERS INC | 709,900 | $39,974 | 0.0% | — | — | Call | Y7542C900 |
| — | INTUIT | 89,600 | $39,946 | 0.0% | — | — | Put | 461202953 |
| — | EXPEDIA GROUP INC | 410,600 | $39,841 | 0.0% | — | — | Call | 30212P903 |
| — | SEAGEN INC | 196,000 | $39,684 | 0.0% | — | — | Call | 81181C904 |
| ALC | ALCON AG | 555,545 | $39,266 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | PRUDENTIAL FINL INC | 473,100 | $39,144 | 0.0% | — | — | Put | 744320952 |
| — | AMERICAN ELEC PWR CO INC | 429,400 | $39,071 | 0.0% | — | — | Call | 025537901 |
| — | ISHARES SILVER TR | 1,766,200 | $39,068 | 0.0% | — | — | Put | 46428Q959 |
| — | REGENERON PHARMACEUTICALS | 47,500 | $39,029 | 0.0% | — | — | Call | 75886F907 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,518,386 | $38,985 | 0.0% | $23.63 | -28.5% | COM CL A | 76954A103 |
| IR | INGERSOLL RAND INC | 669,776 | $38,968 | 0.0% | $55.96 | +0.4% | COM | 45687V106 |
| IBDT | ISHARES TR | 1,560,253 | $38,913 | 0.0% | $24.78 | — | IBDS DEC28 ETF | 46435U515 |
| — | ZOETIS INC | 233,400 | $38,847 | 0.0% | — | — | Call | 98978V903 |
| — | GAMESTOP CORP NEW | 1,683,800 | $38,761 | 0.0% | — | — | Call | 36467W909 |
| — | ATLASSIAN CORPORATION | 226,100 | $38,702 | 0.0% | — | — | Call | 049468901 |
| — | ARISTA NETWORKS INC | 230,300 | $38,658 | 0.0% | — | — | Call | 040413906 |
| — | DIREXION SHS ETF TR | 2,172,098 | $38,468 | 0.0% | $21.69 | — | DLY S&P500 BR 3X | 25460E265 |
| — | SCIPLAY CORPORATION | 2,267,300 | $38,453 | 0.0% | — | — | Put | 809087959 |
| — | FORD MTR CO DEL | 3,051,800 | $38,453 | 0.0% | — | — | Call | 345370900 |
| — | ZSCALER INC | 328,700 | $38,402 | 0.0% | — | — | Put | 98980G952 |
| — | DIAMONDBACK ENERGY INC | 282,500 | $38,186 | 0.0% | — | — | Call | 25278X909 |
| VGSH | VANGUARD SCOTTSDALE FDS | 646,290 | $37,834 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346,030 | $37,800 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| — | TORONTO DOMINION BK ONT | 630,700 | $37,779 | 0.0% | — | — | Put | 891160959 |
| — | INVESCO EXCH TRADED FD TR II | 1,815,900 | $37,771 | 0.0% | — | — | Put | 46138G958 |
| — | NUCOR CORP | 244,400 | $37,752 | 0.0% | — | — | Put | 670346955 |
| BLMN | BLOOMIN BRANDS INC | 1,469,880 | $37,702 | 0.0% | $20.44 | +5.5% | COM | 094235108 |
| — | SAREPTA THERAPEUTICS INC | 272,200 | $37,517 | 0.0% | — | — | Call | 803607900 |
| — | DOCUSIGN INC | 643,500 | $37,516 | 0.0% | — | — | Put | 256163956 |
| — | LINDE PLC | 105,500 | $37,499 | 0.0% | — | — | Call | G54950903 |
| — | MARATHON PETE CORP | 277,000 | $37,348 | 0.0% | — | — | Put | 56585A952 |
| CI | THE CIGNA GROUP | 146,128 | $37,340 | 0.0% | $254.20 | +8.6% | COM | 125523100 |
| PCAR | PACCAR INC | 509,019 | $37,260 | 0.0% | $62.29 | +3.0% | COM | 693718108 |
| — | EOG RES INC | 324,800 | $37,232 | 0.0% | — | — | Put | 26875P951 |
| BP | BP PLC | 980,077 | $37,184 | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| — | TJX COS INC NEW | 472,900 | $37,056 | 0.0% | — | — | Call | 872540909 |
| DFIV | DIMENSIONAL ETF TRUST | 1,149,685 | $37,054 | 0.0% | $32.20 | — | INTERNATNAL VAL | 25434V807 |
| CRM | SALESFORCE INC | 185,344 | $37,028 | 0.0% | $175.89 | -5.1% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,570,974 | $37,004 | 0.0% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 727,926 | $36,971 | 0.0% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MARVELL TECHNOLOGY INC | 852,700 | $36,922 | 0.0% | — | — | Put | 573874954 |
| — | SMARTSHEET INC | 771,000 | $36,854 | 0.0% | — | — | Call | 83200N903 |
| EAGG | ISHARES TR | 765,741 | $36,802 | 0.0% | $48.56 | — | ESG AWR US AGRGT | 46435U549 |
| EWH | ISHARES INC | 1,763,398 | $36,238 | 0.0% | $22.26 | — | MSCI HONG KG ETF | 464286871 |
| VGIT | VANGUARD SCOTTSDALE FDS | 604,229 | $36,230 | 0.0% | $59.99 | — | INTER TERM TREAS | 92206C706 |
| — | VANGUARD INDEX FDS | 176,800 | $36,129 | 0.0% | — | — | Put | 922908959 |
| — | DIREXION SHS ETF TR | 626,300 | $36,119 | 0.0% | — | — | Call | 25459Y904 |
| NIO | NIO INC | 3,418,644 | $35,930 | 0.0% | $27.75 | — | SPON ADS | 62914V106 |
| APG | API GROUP CORP | 1,597,720 | $35,917 | 0.0% | $14.24 | +0.8% | COM STK | 00187Y100 |
| — | US BANCORP DEL | 994,100 | $35,837 | 0.0% | — | — | Put | 902973954 |
| — | VERIZON COMMUNICATIONS INC | 914,700 | $35,573 | 0.0% | — | — | Call | 92343V904 |
| INFY | INFOSYS LTD | 2,033,086 | $35,457 | 0.0% | $19.23 | — | SPONSORED ADR | 456788108 |
| — | CARMAX INC | 551,200 | $35,431 | 0.0% | — | — | Put | 143130952 |
| — | VERIZON COMMUNICATIONS INC | 909,500 | $35,370 | 0.0% | — | — | Put | 92343V954 |
| — | PLUG POWER INC | 3,015,900 | $35,346 | 0.0% | — | — | Put | 72919P952 |
| — | DYNATRACE INC | 835,400 | $35,337 | 0.0% | — | — | Call | 268150909 |
| — | ENBRIDGE INC | 923,200 | $35,220 | 0.0% | — | — | Put | 29250N955 |
| — | EQT CORP | 1,102,500 | $35,181 | 0.0% | — | — | Call | 26884L909 |
| AZO | AUTOZONE INC | 14,311 | $35,179 | 0.0% | $2383.81 | +2.3% | COM | 053332102 |
| — | NEWMONT CORP | 715,400 | $35,069 | 0.0% | — | — | Call | 651639906 |
| THD | ISHARES INC | 477,283 | $35,009 | 0.0% | $72.32 | — | MSCI THAILND ETF | 464286624 |
| — | PROSHARES TR II | 1,315,400 | $34,819 | 0.0% | — | — | Call | 74347Y908 |
| — | S&P GLOBAL INC | 100,800 | $34,753 | 0.0% | — | — | Call | 78409V904 |
| CINF | CINCINNATI FINL CORP | 309,685 | $34,709 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| — | SPDR SER TR | 371,400 | $34,473 | 0.0% | — | — | Put | 78468R952 |
| — | KIMBERLY-CLARK CORP | 256,800 | $34,468 | 0.0% | — | — | Call | 494368903 |
| — | DLOCAL LTD | 2,118,600 | $34,364 | 0.0% | — | — | Call | G29018901 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,387,476 | $33,950 | 0.0% | $14.54 | — | OPTIMUM YIELD | 46090F100 |
| — | SIMON PPTY GROUP INC NEW | 303,200 | $33,949 | 0.0% | — | — | Call | 828806909 |
| — | GE HEALTHCARE TECHNOLOGIES I | 412,739 | $33,855 | 0.0% | — | — | Call | 36266G907 |
| TXN | TEXAS INSTRS INC | 181,703 | $33,799 | 0.0% | $152.31 | +5.9% | COM | 882508104 |
| GSST | GOLDMAN SACHS ETF TR | 676,760 | $33,794 | 0.0% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| — | ACCENTURE PLC IRELAND | 118,100 | $33,754 | 0.0% | — | — | Put | G1151C951 |
| — | SPOTIFY TECHNOLOGY S A | 251,900 | $33,659 | 0.0% | — | — | Call | L8681T902 |
| JETS | ETF SER SOLUTIONS | 1,801,385 | $33,560 | 0.0% | $17.79 | — | US GLB JETS | 26922A842 |
| AZN | ASTRAZENECA PLC | 483,251 | $33,542 | 0.0% | $64.45 | — | SPONSORED ADR | 046353108 |
| — | FIDELITY NATL INFORMATION SV | 616,300 | $33,484 | 0.0% | — | — | Call | 31620M906 |
| — | DELTA AIR LINES INC DEL | 957,900 | $33,450 | 0.0% | — | — | Call | 247361902 |
| — | HESS CORP | 252,600 | $33,429 | 0.0% | — | — | Call | 42809H907 |
| — | AMERICAN AIRLS GROUP INC | 2,261,100 | $33,351 | 0.0% | — | — | Call | 02376R902 |
| CCL | CARNIVAL CORP | 3,281,115 | $33,303 | 0.0% | $16.23 | -36.2% | COMMON STOCK | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 136,178 | $33,153 | 0.0% | $217.06 | +0.3% | COM | 452308109 |
| — | ISHARES INC | 1,443,400 | $33,112 | 0.0% | — | — | Call | 464286903 |
| — | MARVELL TECHNOLOGY INC | 760,100 | $32,912 | 0.0% | — | — | Call | 573874904 |
| — | CONSTELLATION BRANDS INC | 145,700 | $32,912 | 0.0% | — | — | Put | 21036P958 |
| — | SOUTHERN CO | 470,700 | $32,751 | 0.0% | — | — | Call | 842587907 |
| — | BARCLAYS BANK PLC | 729,050 | $32,742 | 0.0% | — | — | Call | 06748F904 |
| — | EQUINIX INC | 45,400 | $32,735 | 0.0% | — | — | Put | 29444U950 |
| PEP | PEPSICO INC | 179,424 | $32,709 | 0.0% | $153.73 | +3.2% | COM | 713448108 |
| — | SL GREEN RLTY CORP | 1,385,600 | $32,589 | 0.0% | — | — | Put | 78440X957 |
| — | SHOCKWAVE MED INC | 149,677 | $32,454 | 0.0% | $212.64 | — | COM | 82489T104 |
| — | DIGITAL RLTY TR INC | 329,700 | $32,413 | 0.0% | — | — | Call | 253868903 |
| — | ASTRAZENECA PLC | 466,800 | $32,401 | 0.0% | — | — | Call | 046353908 |
| — | KINDER MORGAN INC DEL | 1,836,800 | $32,162 | 0.0% | — | — | Call | 49456B901 |
| — | SPOTIFY TECHNOLOGY S A | 240,700 | $32,162 | 0.0% | — | — | Put | L8681T952 |
| — | ILLUMINA INC | 138,100 | $32,115 | 0.0% | — | — | Call | 452327909 |
| — | DOLLAR TREE INC | 223,700 | $32,112 | 0.0% | — | — | Put | 256746958 |
| — | VEEVA SYS INC | 174,500 | $32,071 | 0.0% | — | — | Put | 922475958 |
| SOXX | ISHARES TR | 72,079 | $32,051 | 0.0% | $518.18 | — | ISHARES SEMICDTR | 464287523 |
| — | XCEL ENERGY INC | 475,100 | $32,041 | 0.0% | — | — | Call | 98389B900 |
| AER | AERCAP HOLDINGS NV | 568,780 | $31,983 | 0.0% | $58.75 | +0.3% | SHS | N00985106 |
| MPC | MARATHON PETE CORP | 236,873 | $31,938 | 0.0% | $81.31 | +44.6% | COM | 56585A102 |
| — | PROSHARES TR | 1,128,000 | $31,877 | 0.0% | — | — | Call | 74347X901 |
| SOXL | DIREXION SHS ETF TR | 1,738,920 | $31,822 | 0.0% | $18.09 | — | DLY SCOND 3XBU | 25459W458 |
| — | MCKESSON CORP | 89,200 | $31,760 | 0.0% | — | — | Call | 58155Q903 |
| — | AMERICAN INTL GROUP INC | 628,900 | $31,671 | 0.0% | — | — | Call | 026874904 |
| — | SAREPTA THERAPEUTICS INC | 229,700 | $31,660 | 0.0% | — | — | Put | 803607950 |
| — | APA CORPORATION | 877,400 | $31,639 | 0.0% | — | — | Call | 03743Q908 |
| — | WAYFAIR INC | 920,800 | $31,620 | 0.0% | — | — | Call | 94419L901 |
| — | UNITED STATES STL CORP NEW | 1,210,700 | $31,599 | 0.0% | — | — | Call | 912909908 |
| — | ENTERPRISE PRODS PARTNERS L | 1,219,600 | $31,588 | 0.0% | — | — | Call | 293792907 |
| — | FLOOR & DECOR HLDGS INC | 321,600 | $31,588 | 0.0% | — | — | Call | 339750901 |
| — | PROSHARES TR | 1,772,000 | $31,489 | 0.0% | — | — | Put | 74347G950 |
| — | DUKE ENERGY CORP NEW | 325,700 | $31,420 | 0.0% | — | — | Call | 26441C904 |
| — | UNITY SOFTWARE INC | 968,000 | $31,402 | 0.0% | — | — | Call | 91332U901 |
| — | UNION PAC CORP | 156,000 | $31,397 | 0.0% | — | — | Put | 907818958 |
| — | DIREXION SHS ETF TR | 1,772,500 | $31,391 | 0.0% | — | — | Call | 25460E905 |
| — | RIO TINTO PLC | 457,100 | $31,357 | 0.0% | — | — | Call | 767204900 |
| — | ROBLOX CORP | 696,200 | $31,315 | 0.0% | — | — | Put | 771049953 |
| MELI | MERCADOLIBRE INC | 23,756 | $31,312 | 0.0% | $1066.29 | +6.7% | COM | 58733R102 |
| IBB | ISHARES TR | 241,804 | $31,231 | 0.0% | $130.28 | — | ISHARES BIOTECH | 464287556 |
| — | 3M CO | 296,900 | $31,207 | 0.0% | — | — | Call | 88579Y901 |
| — | LYONDELLBASELL INDUSTRIES N | 332,200 | $31,190 | 0.0% | — | — | Call | N53745900 |
| — | CHENIERE ENERGY INC | 197,600 | $31,142 | 0.0% | — | — | Put | 16411R958 |
| SLAB | SILICON LABORATORIES INC | 177,721 | $31,117 | 0.0% | $159.15 | +5.6% | COM | 826919102 |
| — | CME GROUP INC | 162,400 | $31,103 | 0.0% | — | — | Call | 12572Q905 |
| PSX | PHILLIPS 66 | 306,639 | $31,087 | 0.0% | $89.79 | +2.1% | COM | 718546104 |
| — | ALCOA CORP | 725,700 | $30,886 | 0.0% | — | — | Call | 013872906 |
| — | WORKDAY INC | 148,700 | $30,712 | 0.0% | — | — | Call | 98138H901 |
| RCL | ROYAL CARIBBEAN GROUP | 469,236 | $30,641 | 0.0% | $64.75 | +0.1% | COM | V7780T103 |
| ACWX | ISHARES TR | 628,204 | $30,638 | 0.0% | $46.41 | — | MSCI ACWI EX US | 464288240 |
| — | PHILLIPS 66 | 301,700 | $30,586 | 0.0% | — | — | Call | 718546904 |
| BCS | BARCLAYS PLC | 4,253,901 | $30,586 | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | PRUDENTIAL FINL INC | 369,400 | $30,564 | 0.0% | — | — | Call | 744320902 |
| — | LYONDELLBASELL INDUSTRIES N | 325,100 | $30,524 | 0.0% | — | — | Put | N53745950 |
| — | ON SEMICONDUCTOR CORP | 370,400 | $30,491 | 0.0% | — | — | Call | 682189905 |
| — | SELECT SECTOR SPDR TR | 383,000 | $30,395 | 0.0% | — | — | Call | 81369Y900 |
| — | BIOGEN INC | 109,300 | $30,389 | 0.0% | — | — | Call | 09062X903 |
| — | APOLLO GLOBAL MGMT INC | 480,200 | $30,329 | 0.0% | — | — | Call | 03769M906 |
| — | DANAHER CORPORATION | 120,300 | $30,320 | 0.0% | — | — | Put | 235851952 |
| INDY | ISHARES TR | 736,736 | $30,287 | 0.0% | $41.11 | — | INDIA 50 ETF | 464289529 |
| — | WESTERN DIGITAL CORP. | 801,800 | $30,204 | 0.0% | — | — | Call | 958102905 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,502,239 | $30,149 | 0.0% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| — | TRACTOR SUPPLY CO | 128,000 | $30,085 | 0.0% | — | — | Put | 892356956 |
| — | ISHARES TR | 266,100 | $30,085 | 0.0% | — | — | Call | 464288900 |
| KO | COCA COLA CO | 484,129 | $30,031 | 0.0% | $55.48 | -0.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 188,670 | $30,025 | 0.0% | $158.55 | — | ADR | 670100205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 592,632 | $30,005 | 0.0% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| — | AUTOZONE INC | 12,200 | $29,989 | 0.0% | — | — | Call | 053332902 |
| — | VALE S A | 1,895,800 | $29,916 | 0.0% | — | — | Put | 91912E955 |
| ELV | ELEVANCE HEALTH INC | 65,051 | $29,911 | 0.0% | $454.62 | +0.1% | COM | 036752103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 237,400 | $29,815 | 0.0% | — | — | Call | 015271909 |
| — | LOCKHEED MARTIN CORP | 63,000 | $29,782 | 0.0% | — | — | Put | 539830959 |
| — | DEXCOM INC | 256,000 | $29,742 | 0.0% | — | — | Call | 252131907 |
| — | BUMBLE INC | 1,521,100 | $29,738 | 0.0% | — | — | Put | 12047B955 |
| — | INTUITIVE SURGICAL INC | 116,000 | $29,635 | 0.0% | — | — | Call | 46120E902 |
| DFIS | DIMENSIONAL ETF TRUST | 1,288,883 | $29,631 | 0.0% | $22.80 | — | INTL SMALL CAP E | 25434V773 |
| EME | EMCOR GROUP INC | 182,113 | $29,610 | 0.0% | $148.40 | +2.8% | COM | 29084Q100 |
| ASHR | DBX ETF TR | 1,004,290 | $29,606 | 0.0% | $28.77 | — | XTRACK HRVST CSI | 233051879 |
| CHTR | CHARTER COMMUNICATIONS INC N | 82,738 | $29,588 | 0.0% | $410.73 | -9.1% | CL A | 16119P108 |
| — | SUPER MICRO COMPUTER INC | 276,600 | $29,472 | 0.0% | — | — | Call | 86800U904 |
| EPOL | ISHARES TR | 1,898,186 | $29,384 | 0.0% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| — | PROSHARES TR | 1,000,500 | $29,375 | 0.0% | — | — | Call | 74347G902 |
| EA | ELECTRONIC ARTS INC | 243,745 | $29,359 | 0.0% | $117.25 | -1.4% | COM | 285512109 |
| — | UNILEVER PLC | 564,800 | $29,330 | 0.0% | — | — | Call | 904767904 |
| AA | ALCOA CORP | 686,931 | $29,236 | 0.0% | $46.00 | +1.1% | COM | 013872106 |
| — | VERTEX PHARMACEUTICALS INC | 92,600 | $29,175 | 0.0% | — | — | Call | 92532F900 |
| — | TWILIO INC | 437,500 | $29,151 | 0.0% | — | — | Put | 90138F952 |
| TGT | TARGET CORP | 175,671 | $29,096 | 0.0% | $187.64 | -20.8% | COM | 87612E106 |
| GSIE | GOLDMAN SACHS ETF TR | 942,604 | $29,042 | 0.0% | $30.77 | — | ACTIVEBETA INT | 381430107 |
| NTES | NETEASE INC | 328,312 | $29,036 | 0.0% | $85.97 | — | SPONSORED ADS | 64110W102 |
| — | THE CIGNA GROUP | 113,400 | $28,977 | 0.0% | — | — | Put | 125523950 |
| — | OREILLY AUTOMOTIVE INC | 34,100 | $28,950 | 0.0% | — | — | Call | 67103H907 |
| IP | INTERNATIONAL PAPER CO | 801,848 | $28,915 | 0.0% | $32.88 | -1.1% | COM | 460146103 |
| — | FRESHPET INC | 436,100 | $28,865 | 0.0% | — | — | Call | 358039905 |
| HYGV | FLEXSHARES TR | 704,463 | $28,693 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| CL | COLGATE PALMOLIVE CO | 381,484 | $28,669 | 0.0% | $69.94 | -0.5% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 242,762 | $28,639 | 0.0% | $109.70 | +1.6% | COM | 136375102 |
| — | ALPHA METALLURGICAL RESOUR I | 183,200 | $28,579 | 0.0% | — | — | Call | 020764906 |
| SCHE | SCHWAB STRATEGIC TR | 1,164,073 | $28,543 | 0.0% | $23.29 | — | EMRG MKTEQ ETF | 808524706 |
| — | DOCUSIGN INC | 489,000 | $28,509 | 0.0% | — | — | Call | 256163906 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 238,211 | $28,419 | 0.0% | $141.83 | -21.4% | COM | 874054109 |
| — | MOSAIC CO NEW | 619,400 | $28,418 | 0.0% | — | — | Call | 61945C903 |
| REGN | REGENERON PHARMACEUTICALS | 34,509 | $28,355 | 0.0% | $647.92 | +15.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,070 | $28,290 | 0.0% | $210.42 | +0.5% | COM | 053015103 |
| — | ENVISTA HOLDINGS CORPORATION | 690,000 | $28,207 | 0.0% | — | — | Call | 29415F904 |
| — | GENERAC HLDGS INC | 261,000 | $28,191 | 0.0% | — | — | Call | 368736904 |
| MA | MASTERCARD INCORPORATED | 77,445 | $28,144 | 0.0% | $338.81 | +5.5% | CL A | 57636Q104 |
| — | NOVOCURE LTD | 467,700 | $28,127 | 0.0% | — | — | Call | G6674U908 |
| — | DIREXION SHS ETF TR | 667,100 | $28,023 | 0.0% | — | — | Call | 25460G901 |
| — | TRANSDIGM GROUP INC | 38,000 | $28,008 | 0.0% | — | — | Put | 893641950 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 115,192 | $27,906 | 0.0% | $205.64 | +32.5% | COM | 558868105 |
| — | DIREXION SHS ETF TR | 1,521,000 | $27,834 | 0.0% | — | — | Put | 25459W958 |
| ADI | ANALOG DEVICES INC | 140,855 | $27,779 | 0.0% | $161.20 | +5.8% | COM | 032654105 |
| — | DOMINOS PIZZA INC | 84,100 | $27,742 | 0.0% | — | — | Put | 25754A951 |
| CACI | CACI INTL INC | 93,556 | $27,719 | 0.0% | $294.27 | +0.1% | CL A | 127190304 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 514,310 | $27,701 | 0.0% | $50.77 | — | BETABUILDERS I | 46641Q373 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 693,389 | $27,569 | 0.0% | $39.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | LI AUTO INC | 1,103,000 | $27,520 | 0.0% | — | — | Call | 50202M902 |
| — | AT&T INC | 1,429,500 | $27,468 | 0.0% | — | — | Put | 00206R952 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,837 | $27,298 | 0.0% | $486.71 | -27.0% | COM | 00724F101 |
| — | DOW INC | 497,500 | $27,273 | 0.0% | — | — | Put | 260557953 |
| — | PPL CORP | 980,700 | $27,254 | 0.0% | — | — | Call | 69351T906 |
| SHM | SPDR SER TR | 572,632 | $27,229 | 0.0% | $47.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| AGGY | WISDOMTREE TR | 621,724 | $27,163 | 0.0% | $44.76 | — | YIELD ENHANCD US | 97717X511 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,068,749 | $27,158 | 0.0% | $9.08 | — | SPONSORED ADS | 881624209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 203,011 | $27,126 | 0.0% | $137.69 | -16.9% | SHS | L8681T102 |
| TFC | TRUIST FINL CORP | 795,077 | $27,112 | 0.0% | $37.16 | +0.4% | COM | 89832Q109 |
| — | WASTE MGMT INC DEL | 165,800 | $27,054 | 0.0% | — | — | Put | 94106L959 |
| IGOV | ISHARES TR | 672,399 | $27,037 | 0.0% | $39.19 | — | INTL TREA BD ETF | 464288117 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 225,900 | $26,950 | 0.0% | — | — | Call | 874054909 |
| — | TPG PACE BENEFICIAL II CORP | 2,700,237 | $26,922 | 0.0% | $9.83 | — | COMMON STOCK | G89826104 |
| AGZ | ISHARES TR | 248,700 | $26,917 | 0.0% | $110.07 | — | AGENCY BOND ETF | 464288166 |
| — | ETF SER SOLUTIONS | 1,440,100 | $26,829 | 0.0% | — | — | Put | 26922A952 |
| KLAC | KLA CORP | 67,139 | $26,800 | 0.0% | $343.84 | +11.5% | COM NEW | 482480100 |
| — | T-MOBILE US INC | 185,000 | $26,795 | 0.0% | — | — | Put | 872590954 |
| — | WESCO INTL INC | 173,300 | $26,782 | 0.0% | — | — | Call | 95082P905 |
| — | ZILLOW GROUP INC | 600,600 | $26,709 | 0.0% | — | — | Call | 98954M900 |
| — | PIONEER NAT RES CO | 130,600 | $26,674 | 0.0% | — | — | Call | 723787907 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,218,650 | $26,664 | 0.0% | $22.21 | -0.1% | CL A | 559663109 |
| — | AMC ENTMT HLDGS INC | 5,316,400 | $26,635 | 0.0% | — | — | Call | 00165C904 |
| XT | ISHARES TR | 504,209 | $26,572 | 0.0% | $51.07 | — | EXPONENTIAL TECH | 46434V381 |
| — | HERSHEY CO | 104,200 | $26,510 | 0.0% | — | — | Call | 427866908 |
| — | RALPH LAUREN CORP | 226,900 | $26,472 | 0.0% | — | — | Call | 751212901 |
| — | BIOGEN INC | 95,200 | $26,468 | 0.0% | — | — | Put | 09062X953 |
| NICE | NICE LTD | 114,896 | $26,299 | 0.0% | $222.83 | — | SPONSORED ADR | 653656108 |
| — | CHURCHILL CAPITAL CORP VI | 2,599,307 | $26,279 | 0.0% | $9.96 | — | COM CL A | 17143W101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 275,057 | $26,268 | 0.0% | $93.93 | — | COM | 518415104 |
| — | LAM RESEARCH CORP | 49,536 | $26,260 | 0.0% | $424.18 | — | COM | 512807108 |
| — | GENERAL DYNAMICS CORP | 115,000 | $26,244 | 0.0% | — | — | Call | 369550908 |
| — | COCA COLA CO | 422,100 | $26,183 | 0.0% | — | — | Put | 191216950 |
| — | ANTERO RESOURCES CORP | 1,126,800 | $26,018 | 0.0% | — | — | Put | 03674X956 |
| — | WIX COM LTD | 259,500 | $25,898 | 0.0% | — | — | Call | M98068905 |
| — | DIREXION SHS ETF TR | 803,200 | $25,871 | 0.0% | — | — | Put | 25459W957 |
| FPE | FIRST TR EXCH TRADED FD III | 1,618,356 | $25,829 | 0.0% | $17.05 | — | PFD SECS INC ETF | 33739E108 |
| RIO | RIO TINTO PLC | 375,847 | $25,783 | 0.0% | $68.39 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,658 | $25,740 | 0.0% | $525.66 | +6.3% | COM | 883556102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 551,738 | $25,705 | 0.0% | $40.96 | — | CHINA TECHNLGY | 46138E800 |
| — | ANTERO RESOURCES CORP | 1,111,700 | $25,669 | 0.0% | — | — | Call | 03674X906 |
| JNJ | JOHNSON & JOHNSON | 165,326 | $25,626 | 0.0% | $151.32 | -2.3% | COM | 478160104 |
| — | MONDAY COM LTD | 179,400 | $25,609 | 0.0% | — | — | Put | M7S64H956 |
| LEMB | ISHARES INC | 709,144 | $25,565 | 0.0% | $37.04 | — | JP MORGAN EM ETF | 464286517 |
| — | TORONTO DOMINION BK ONT | 426,100 | $25,523 | 0.0% | — | — | Call | 891160909 |
| WIP | SPDR SER TR | 589,416 | $25,475 | 0.0% | $41.42 | — | FTSE INT GVT ETF | 78464A490 |
| ABBV | ABBVIE INC | 159,570 | $25,431 | 0.0% | $107.48 | +28.5% | COM | 00287Y109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,701,632 | $25,395 | 0.0% | $12.77 | -7.6% | COM | 28414H103 |
| — | WARNER BROS DISCOVERY INC | 1,676,600 | $25,307 | 0.0% | — | — | Call | 934423904 |
| — | IDEXX LABS INC | 50,500 | $25,254 | 0.0% | — | — | Put | 45168D954 |
| CVS | CVS HEALTH CORP | 339,351 | $25,217 | 0.0% | $82.34 | -8.7% | COM | 126650100 |
| SPIB | SPDR SER TR | 773,139 | $25,119 | 0.0% | $32.37 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ZILLOW GROUP INC | 564,700 | $25,112 | 0.0% | — | — | Put | 98954M950 |
| — | ELEVANCE HEALTH INC | 54,500 | $25,060 | 0.0% | — | — | Call | 036752903 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 409,590 | $24,956 | 0.0% | $59.88 | -0.3% | CL A | 192446102 |
| — | ARCHER DANIELS MIDLAND CO | 313,200 | $24,950 | 0.0% | — | — | Call | 039483902 |
| — | PELOTON INTERACTIVE INC | 2,191,800 | $24,855 | 0.0% | — | — | Call | 70614W900 |
| — | THE CIGNA GROUP | 97,200 | $24,838 | 0.0% | — | — | Call | 125523900 |
| IVOL | KRANESHARES TR | 1,092,117 | $24,813 | 0.0% | $22.64 | — | QUADRTC INT RT | 500767736 |
| — | AXON ENTERPRISE INC | 110,300 | $24,801 | 0.0% | — | — | Call | 05464C901 |
| TS | TENARIS S A | 871,048 | $24,755 | 0.0% | $31.39 | — | SPONSORED ADS | 88031M109 |
| ROKU | ROKU INC | 375,616 | $24,723 | 0.0% | $134.68 | -56.5% | COM CL A | 77543R102 |
| SLB | SCHLUMBERGER LTD | 503,429 | $24,718 | 0.0% | $37.54 | +31.6% | COM STK | 806857108 |
| — | DIREXION SHS ETF TR | 2,515,400 | $24,688 | 0.0% | — | — | Call | 25460E901 |
| BKNG | BOOKING HOLDINGS INC | 9,288 | $24,636 | 0.0% | $1922.16 | +24.6% | COM | 09857L108 |
| — | ISHARES INC | 668,600 | $24,607 | 0.0% | — | — | Call | 464286909 |
| — | AUTOZONE INC | 10,000 | $24,582 | 0.0% | — | — | Put | 053332952 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 495,373 | $24,571 | 0.0% | $49.58 | — | ULTRA SHRT DUR | 46090A887 |
| — | INNOVIZ TECHNOLOGIES LTD | 7,016,900 | $24,559 | 0.0% | — | — | Put | M5R635958 |
| — | ROYAL CARIBBEAN GROUP | 375,900 | $24,546 | 0.0% | — | — | Call | V7780T903 |
| — | SCORPIO TANKERS INC | 434,600 | $24,472 | 0.0% | — | — | Put | Y7542C950 |
| — | EQUINIX INC | 33,800 | $24,371 | 0.0% | — | — | Call | 29444U900 |
| NE | NOBLE CORP PLC | 617,109 | $24,357 | 0.0% | $34.56 | +1.1% | ORD SHS A | G65431127 |
| URTH | ISHARES INC | 206,268 | $24,272 | 0.0% | $103.20 | — | MSCI WORLD ETF | 464286392 |
| WBD | WARNER BROS DISCOVERY INC | 1,606,159 | $24,253 | 0.0% | $12.25 | +16.2% | COM SER A | 934423104 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 366,700 | $24,246 | 0.0% | — | — | Put | G7997R953 |
| — | PNC FINL SVCS GROUP INC | 190,400 | $24,200 | 0.0% | — | — | Put | 693475955 |
| — | C H ROBINSON WORLDWIDE INC | 243,000 | $24,147 | 0.0% | — | — | Put | 12541W959 |
| — | BURLINGTON STORES INC | 119,300 | $24,111 | 0.0% | — | — | Put | 122017956 |
| WDC | WESTERN DIGITAL CORP. | 638,853 | $24,066 | 0.0% | $35.58 | -17.9% | COM | 958102105 |
| DISV | DIMENSIONAL ETF TRUST | 1,006,947 | $23,970 | 0.0% | $23.46 | — | INTL SMALL CAP V | 25434V781 |
| AXON | AXON ENTERPRISE INC | 106,221 | $23,884 | 0.0% | $144.94 | +37.2% | COM | 05464C101 |
| — | OAK STR HEALTH INC | 617,400 | $23,881 | 0.0% | — | — | Call | 67181A907 |
| — | DIGITAL RLTY TR INC | 242,900 | $23,879 | 0.0% | — | — | Put | 253868953 |
| PDD | PDD HOLDINGS INC | 314,580 | $23,877 | 0.0% | $87.97 | — | SPONSORED ADS | 722304102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 473,467 | $23,844 | 0.0% | $45.76 | -4.1% | COM | 064149107 |
| — | MERCK & CO INC | 224,100 | $23,842 | 0.0% | — | — | Put | 58933Y955 |
| — | INVESCO EXCHANGE TRADED FD T | 164,700 | $23,819 | 0.0% | — | — | Call | 46137V907 |
| STNG | SCORPIO TANKERS INC | 422,072 | $23,767 | 0.0% | $39.52 | — | SHS | Y7542C130 |
| — | LIFE STORAGE INC | 180,900 | $23,714 | 0.0% | — | — | Put | 53223X957 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,715,700 | $23,681 | 0.0% | — | — | Call | 565788906 |
| — | PRICE T ROWE GROUP INC | 209,300 | $23,630 | 0.0% | — | — | Call | 74144T908 |
| TQQQ | PROSHARES TR | 834,968 | $23,596 | 0.0% | $23.75 | — | ULTRAPRO QQQ | 74347X831 |
| NSC | NORFOLK SOUTHN CORP | 111,211 | $23,577 | 0.0% | $219.50 | -1.3% | COM | 655844108 |
| — | NRG ENERGY INC | 685,500 | $23,506 | 0.0% | — | — | Put | 629377958 |
| FERG1GBX | FERGUSON PLC NEW | 178,625 | $23,458 | 0.0% | $121.05 | — | SHS | G3421J106 |
| INSP | INSPIRE MED SYS INC | 99,957 | $23,397 | 0.0% | $246.72 | +2.5% | COM | 457730109 |
| SPG | SIMON PPTY GROUP INC NEW | 208,492 | $23,345 | 0.0% | $101.59 | +0.3% | COM | 828806109 |
| — | CAPITAL ONE FINL CORP | 242,500 | $23,319 | 0.0% | — | — | Call | 14040H905 |
| — | APA CORPORATION | 646,000 | $23,295 | 0.0% | — | — | Put | 03743Q958 |
| — | AMERICAN TOWER CORP NEW | 113,900 | $23,274 | 0.0% | — | — | Put | 03027X950 |
| — | UNILEVER PLC | 447,725 | $23,250 | 0.0% | $47.65 | — | SPON ADR NEW | 904767704 |
| — | BOOKING HOLDINGS INC | 15,475,000 | $23,170 | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CHEWY INC | 619,700 | $23,164 | 0.0% | — | — | Call | 16679L909 |
| — | SPECTRUM BRANDS HLDGS INC NE | 349,600 | $23,151 | 0.0% | — | — | Put | 84790A955 |
| NVS | NOVARTIS AG | 251,566 | $23,144 | 0.0% | $89.31 | — | SPONSORED ADR | 66987V109 |
| QEFA | SPDR INDEX SHS FDS | 333,777 | $23,137 | 0.0% | $64.10 | — | MSCI EAFE STRTGC | 78463X434 |
| — | BARRICK GOLD CORP | 1,242,800 | $23,079 | 0.0% | — | — | Put | 067901958 |
| — | HONEYWELL INTL INC | 120,300 | $22,992 | 0.0% | — | — | Put | 438516956 |
| — | WORKDAY INC | 111,100 | $22,947 | 0.0% | — | — | Put | 98138H951 |
| — | RALPH LAUREN CORP | 195,400 | $22,797 | 0.0% | — | — | Put | 751212951 |
| — | UNITED STATES STL CORP NEW | 869,500 | $22,694 | 0.0% | — | — | Put | 912909958 |
| HYBB | ISHARES TR | 493,801 | $22,453 | 0.0% | $45.43 | — | BB RAT CORP BD | 46435U473 |
| — | NUTANIX INC | 863,800 | $22,450 | 0.0% | — | — | Call | 67059N908 |
| COMT | ISHARES U S ETF TR | 829,023 | $22,408 | 0.0% | $35.53 | — | GSCI CMDTY STGY | 46431W853 |
| SPHY | SPDR SER TR | 974,685 | $22,398 | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS | 358,791 | $22,356 | 0.0% | $62.03 | — | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 98,540 | $22,351 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | AFLAC INC | 346,400 | $22,350 | 0.0% | — | — | Put | 001055952 |
| — | CARVANA CO | 2,281,500 | $22,336 | 0.0% | — | — | Call | 146869902 |
| — | KHOSLA VENTURES ACQUT CO III | 2,199,409 | $22,324 | 0.0% | $9.96 | — | COM CL A | 482506102 |
| — | CAPITAL ONE FINL CORP | 231,200 | $22,232 | 0.0% | — | — | Put | 14040H955 |
| — | AMGEN INC | 91,900 | $22,217 | 0.0% | — | — | Put | 031162950 |
| IEV | ISHARES TR | 444,038 | $22,211 | 0.0% | $49.22 | — | EUROPE ETF | 464287861 |
| — | CENTENE CORP DEL | 351,000 | $22,187 | 0.0% | — | — | Put | 15135B951 |
| — | WORLD WRESTLING ENTMT INC | 243,100 | $22,185 | 0.0% | — | — | Put | 98156Q958 |
| — | NXP SEMICONDUCTORS N V | 118,700 | $22,135 | 0.0% | — | — | Call | N6596X909 |
| VEEV | VEEVA SYS INC | 120,331 | $22,116 | 0.0% | $203.23 | -16.1% | CL A COM | 922475108 |
| — | VIATRIS INC | 2,290,600 | $22,036 | 0.0% | — | — | Call | 92556V906 |
| — | CHARTER COMMUNICATIONS INC N | 61,600 | $22,029 | 0.0% | — | — | Put | 16119P958 |
| — | AFLAC INC | 340,500 | $21,969 | 0.0% | — | — | Call | 001055902 |
| — | GAMESTOP CORP NEW | 953,900 | $21,959 | 0.0% | — | — | Put | 36467W959 |
| — | FIDELITY NATIONAL FINANCIAL | 628,200 | $21,943 | 0.0% | — | — | Call | 31620R903 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,561,382 | $21,844 | 0.0% | $104.17 | -1.7% | COM | 33616C100 |
| KNSL | KINSALE CAP GROUP INC | 72,608 | $21,793 | 0.0% | $285.96 | +1.9% | COM | 49714P108 |
| — | SUNRUN INC | 1,080,600 | $21,774 | 0.0% | — | — | Put | 86771W955 |
| — | PIONEER NAT RES CO | 106,300 | $21,711 | 0.0% | — | — | Put | 723787957 |
| BAX | BAXTER INTL INC | 535,257 | $21,710 | 0.0% | $52.29 | -24.6% | COM | 071813109 |
| — | ON SEMICONDUCTOR CORP | 13,375,000 | $21,709 | 0.0% | $1.53 | — | NOTE 5/0 | 682189AS4 |
| — | THE TRADE DESK INC | 355,800 | $21,672 | 0.0% | — | — | Call | 88339J905 |
| — | C H ROBINSON WORLDWIDE INC | 217,300 | $21,593 | 0.0% | — | — | Call | 12541W909 |
| — | SANOFI | 396,700 | $21,588 | 0.0% | — | — | Call | 80105N905 |
| ESGU | ISHARES TR | 238,653 | $21,586 | 0.0% | $89.23 | — | ESG AWR MSCI USA | 46435G425 |
| — | ROYAL BK CDA SUSTAINABL | 225,000 | $21,506 | 0.0% | — | — | Call | 780087902 |
| — | PPG INDS INC | 160,800 | $21,480 | 0.0% | — | — | Put | 693506957 |
| — | SYSCO CORP | 277,800 | $21,454 | 0.0% | — | — | Call | 871829907 |
| — | ENERGY TRANSFER L P | 1,720,000 | $21,448 | 0.0% | — | — | Call | 29273V900 |
| SHEL | SHELL PLC | 376,692 | $21,446 | 0.0% | $55.89 | — | SPON ADS | 780259305 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 463,296 | $21,442 | 0.0% | $46.28 | — | SHORT DURA CORE | 46641Q274 |
| SPTS | SPDR SER TR | 733,249 | $21,433 | 0.0% | $29.28 | — | PORTFOLIO SH TSR | 78468R101 |
| DDOG | DATADOG INC | 294,916 | $21,429 | 0.0% | $90.47 | -18.8% | CL A COM | 23804L103 |
| IEMG | ISHARES INC | 439,042 | $21,421 | 0.0% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| — | BUNGE LIMITED | 224,237 | $21,419 | 0.0% | $92.92 | — | COM | G16962105 |
| — | ROSS STORES INC | 201,800 | $21,417 | 0.0% | — | — | Put | 778296953 |
| — | COMERICA INC | 493,200 | $21,415 | 0.0% | — | — | Put | 200340957 |
| — | NORTHROP GRUMMAN CORP | 46,300 | $21,378 | 0.0% | — | — | Call | 666807902 |
| ACN | ACCENTURE PLC IRELAND | 74,681 | $21,345 | 0.0% | $276.49 | -5.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 408,201 | $21,339 | 0.0% | $42.38 | +5.8% | COM | 17275R102 |
| — | WISDOMTREE TR | 300,100 | $21,223 | 0.0% | — | — | Put | 97717W951 |
| — | AGNICO EAGLE MINES LTD | 416,200 | $21,214 | 0.0% | — | — | Call | 008474908 |
| XLU | SELECT SECTOR SPDR TR | 313,248 | $21,204 | 0.0% | $68.88 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 262,841 | $21,201 | 0.0% | $78.08 | — | SBI MATERIALS | 81369Y100 |
| — | NICE LTD | 92,500 | $21,172 | 0.0% | — | — | Put | 653656958 |
| — | VIKING THERAPEUTICS INC | 1,269,100 | $21,131 | 0.0% | — | — | Call | 92686J906 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 441,156 | $21,118 | 0.0% | $49.06 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EXPEDIA GROUP INC | 23,518,000 | $21,107 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| — | TRACTOR SUPPLY CO | 89,700 | $21,083 | 0.0% | — | — | Call | 892356906 |
| FANG | DIAMONDBACK ENERGY INC | 155,420 | $21,008 | 0.0% | $123.59 | +0.1% | COM | 25278X109 |
| — | CANADIAN PAC RY LTD | 272,824 | $20,993 | 0.0% | $77.66 | — | COM | 13645T100 |
| GCOW | PACER FDS TR | 623,136 | $20,956 | 0.0% | $31.17 | — | GLOBL CASH ETF | 69374H709 |
| — | SENTINELONE INC | 1,280,800 | $20,954 | 0.0% | — | — | Call | 81730H909 |
| — | PALANTIR TECHNOLOGIES INC | 2,479,100 | $20,948 | 0.0% | — | — | Put | 69608A958 |
| ABT | ABBOTT LABS | 206,311 | $20,891 | 0.0% | $100.91 | -0.9% | COM | 002824100 |
| — | MEDICAL PPTYS TRUST INC | 2,541,400 | $20,890 | 0.0% | — | — | Put | 58463J954 |
| — | EQUIFAX INC | 102,600 | $20,811 | 0.0% | — | — | Call | 294429905 |
| COIN | COINBASE GLOBAL INC | 307,875 | $20,803 | 0.0% | $61.61 | -2.8% | COM CL A | 19260Q107 |
| — | HASBRO INC | 387,200 | $20,789 | 0.0% | — | — | Call | 418056907 |
| — | NEWMONT CORP | 423,100 | $20,740 | 0.0% | — | — | Put | 651639956 |
| — | ISHARES TR | 163,700 | $20,729 | 0.0% | — | — | Put | 464287956 |
| PCG | PG&E CORP | 1,276,849 | $20,647 | 0.0% | $14.74 | +5.9% | COM | 69331C108 |
| — | LI AUTO INC | 826,200 | $20,614 | 0.0% | — | — | Put | 50202M952 |
| — | PROVENTION BIO INC | 853,000 | $20,557 | 0.0% | — | — | Call | 74374N902 |
| — | D R HORTON INC | 210,300 | $20,544 | 0.0% | — | — | Call | 23331A909 |
| — | UNITED STATES STL CORP | 10,061,000 | $20,532 | 0.0% | $1.83 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | HORIZON THERAPEUTICS PUB L | 187,500 | $20,464 | 0.0% | — | — | Call | G46188901 |
| NEAR | ISHARES U S ETF TR | 411,843 | $20,427 | 0.0% | $49.54 | — | BLACKROCK ST MAT | 46431W507 |
| — | DIREXION SHS ETF TR | 320,500 | $20,383 | 0.0% | — | — | Put | 25459W952 |
| — | HILTON WORLDWIDE HLDGS INC | 144,100 | $20,299 | 0.0% | — | — | Call | 43300A903 |
| — | SOFI TECHNOLOGIES INC | 3,341,900 | $20,285 | 0.0% | — | — | Put | 83406F952 |
| — | PALANTIR TECHNOLOGIES INC | 2,400,600 | $20,285 | 0.0% | — | — | Call | 69608A908 |
| — | KHOSLA VENTURES ACQUISITION | 2,000,266 | $20,283 | 0.0% | $9.79 | — | CL A | 482504107 |
| — | SELECT SECTOR SPDR TR | 349,600 | $20,266 | 0.0% | — | — | Call | 81369Y902 |
| — | THE TRADE DESK INC | 332,700 | $20,265 | 0.0% | — | — | Put | 88339J955 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,925,882 | $20,260 | 0.0% | $11.23 | -0.2% | COM CL A | 46333X108 |
| BTI | BRITISH AMERN TOB PLC | 575,481 | $20,211 | 0.0% | $35.20 | — | SPONSORED ADR | 110448107 |
| IGHG | PROSHARES TR | 281,264 | $20,203 | 0.0% | $71.67 | — | INVT INT RT HG | 74347B607 |
| — | INSULET CORP | 63,000 | $20,094 | 0.0% | — | — | Call | 45784P901 |
| MBB | ISHARES TR | 211,559 | $20,041 | 0.0% | $95.06 | — | MBS ETF | 464288588 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 407,722 | $20,040 | 0.0% | $47.99 | — | BETABUILDERS DEV | 46641Q233 |
| — | DUKE ENERGY CORP NEW | 207,000 | $19,969 | 0.0% | — | — | Put | 26441C954 |
| HSY | HERSHEY CO | 78,466 | $19,963 | 0.0% | $214.88 | +1.1% | COM | 427866108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 284,486 | $19,914 | 0.0% | $80.91 | -9.4% | COM | 538034109 |
| — | STMICROELECTRONICS N V | 372,100 | $19,904 | 0.0% | — | — | Call | 861012902 |
| — | CLEVELAND-CLIFFS INC NEW | 1,085,700 | $19,901 | 0.0% | — | — | Call | 185899901 |
| — | PAYCHEX INC | 173,400 | $19,870 | 0.0% | — | — | Call | 704326907 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 767,709 | $19,846 | 0.0% | $24.73 | — | FTSE JAPAN ETF | 35473P744 |
| — | CAESARS ENTERTAINMENT INC NE | 406,600 | $19,846 | 0.0% | — | — | Call | 12769G900 |
| — | HALLIBURTON CO | 625,500 | $19,791 | 0.0% | — | — | Call | 406216901 |
| CXT | CRANE HLDGS CO | 174,285 | $19,781 | 0.0% | $38.26 | 0.0% | COM | 224441105 |
| — | AZENTA INC | 443,200 | $19,776 | 0.0% | — | — | Put | 114340952 |
| — | MARATHON OIL CORP | 825,100 | $19,769 | 0.0% | — | — | Call | 565849906 |
| — | LATTICE SEMICONDUCTOR CORP | 207,000 | $19,769 | 0.0% | — | — | Call | 518415904 |
| — | ASTRAZENECA PLC | 284,400 | $19,740 | 0.0% | — | — | Put | 046353958 |
| MAR | MARRIOTT INTL INC NEW | 118,551 | $19,684 | 0.0% | $142.47 | +13.6% | CL A | 571903202 |
| — | ALPS ETF TR | 509,000 | $19,673 | 0.0% | — | — | Call | 00162Q902 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,025,404 | $19,667 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| VTEB | VANGUARD MUN BD FDS | 388,074 | $19,660 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| — | EXPEDIA GROUP INC | 202,600 | $19,658 | 0.0% | — | — | Put | 30212P953 |
| — | SOLAREDGE TECHNOLOGIES INC | 64,600 | $19,635 | 0.0% | — | — | Put | 83417M954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,457,600 | $19,605 | 0.0% | — | — | Put | G66721954 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 432,706 | $19,576 | 0.0% | $44.99 | — | SENIOR LN FD | 33738D309 |
| GFI | GOLD FIELDS LTD | 1,465,607 | $19,522 | 0.0% | $12.67 | — | SPONSORED ADR | 38059T106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 237,931 | $19,517 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | SNAP INC | 1,740,600 | $19,512 | 0.0% | — | — | Call | 83304A906 |
| — | AUTOMATIC DATA PROCESSING IN | 87,600 | $19,502 | 0.0% | — | — | Call | 053015903 |
| — | CHARLES RIV LABS INTL INC | 96,600 | $19,496 | 0.0% | — | — | Call | 159864907 |
| — | J P MORGAN EXCHANGE TRADED F | 356,900 | $19,487 | 0.0% | — | — | Call | 46641Q902 |
| — | CAPRI HOLDINGS LIMITED | 414,600 | $19,486 | 0.0% | — | — | Put | G1890L957 |
| — | BHP GROUP LTD | 307,000 | $19,467 | 0.0% | — | — | Call | 088606908 |
| — | DOORDASH INC | 305,800 | $19,437 | 0.0% | — | — | Put | 25809K955 |
| DLR | DIGITAL RLTY TR INC | 197,669 | $19,433 | 0.0% | $99.32 | -4.0% | COM | 253868103 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,490 | $19,364 | 0.0% | $96.88 | +33.9% | COM | 803607100 |
| EXPE | EXPEDIA GROUP INC | 199,346 | $19,343 | 0.0% | $105.16 | -1.1% | COM NEW | 30212P303 |
| — | US BANCORP DEL | 536,000 | $19,323 | 0.0% | — | — | Call | 902973904 |
| BWX | SPDR SER TR | 835,531 | $19,317 | 0.0% | $23.11 | — | BLOOMBERG INTL T | 78464A516 |
| — | KRANESHARES TR | 751,715 | $19,278 | 0.0% | $27.69 | — | ELECTRIFICATION | 500767512 |
| — | AMYLYX PHARMACEUTICALS INC | 656,200 | $19,253 | 0.0% | — | — | Put | 03237H951 |
| — | RIVIAN AUTOMOTIVE INC | 1,239,700 | $19,191 | 0.0% | — | — | Call | 76954A903 |
| — | ALTRIA GROUP INC | 428,400 | $19,115 | 0.0% | — | — | Call | 02209S903 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200,203 | $19,057 | 0.0% | $83.47 | — | SPON ADR UNITS | 344419106 |
| DB | DEUTSCHE BANK A G | 1,863,685 | $19,028 | 0.0% | $10.08 | +8.7% | NAMEN AKT | D18190898 |
| — | PROSHARES TR | 721,900 | $19,022 | 0.0% | — | — | Call | 74347G908 |
| — | HCA HEALTHCARE INC | 72,100 | $19,011 | 0.0% | — | — | Put | 40412C951 |
| — | MOTOROLA SOLUTIONS INC | 66,300 | $18,970 | 0.0% | — | — | Call | 620076907 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 233,000 | $18,887 | 0.0% | — | — | Call | 833635905 |
| IQLT | ISHARES TR | 534,487 | $18,867 | 0.0% | $32.23 | — | MSCI INTL QUALTY | 46434V456 |
| DG | DOLLAR GEN CORP NEW | 89,422 | $18,820 | 0.0% | $211.91 | +0.1% | COM | 256677105 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 301,200 | $18,810 | 0.0% | — | — | Call | 744573906 |
| — | ABBOTT LABS | 185,300 | $18,763 | 0.0% | — | — | Put | 002824950 |
| NUE | NUCOR CORP | 121,220 | $18,725 | 0.0% | $104.81 | +45.3% | COM | 670346105 |
| SPEM | SPDR INDEX SHS FDS | 548,333 | $18,715 | 0.0% | $32.34 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NIO INC | 1,778,800 | $18,695 | 0.0% | — | — | Call | 62914V906 |
| — | WIX COM LTD | 187,300 | $18,693 | 0.0% | — | — | Put | M98068955 |
| HPQ | HP INC | 636,709 | $18,687 | 0.0% | $27.45 | -6.3% | COM | 40434L105 |
| RODM | LATTICE STRATEGIES TR | 708,707 | $18,660 | 0.0% | $22.22 | — | HARTFORD MLT ETF | 518416102 |
| AHCO | ADAPTHEALTH CORP | 1,500,395 | $18,650 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| XLC | SELECT SECTOR SPDR TR | 321,414 | $18,632 | 0.0% | $57.53 | — | COMMUNICATION | 81369Y852 |
| FIS | FIDELITY NATL INFORMATION SV | 342,279 | $18,596 | 0.0% | $71.71 | -15.8% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 64,847 | $18,555 | 0.0% | $248.06 | +3.0% | COM NEW | 620076307 |
| — | SEAGEN INC | 91,500 | $18,526 | 0.0% | — | — | Put | 81181C954 |
| BSV | VANGUARD BD INDEX FDS | 242,009 | $18,511 | 0.0% | $75.95 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES TR | 160,800 | $18,505 | 0.0% | — | — | Put | 464288950 |
| — | VEEVA SYS INC | 100,600 | $18,489 | 0.0% | — | — | Call | 922475908 |
| HAL | HALLIBURTON CO | 584,156 | $18,483 | 0.0% | $30.11 | +15.1% | COM | 406216101 |
| — | WESTERN ALLIANCE BANCORP | 519,500 | $18,463 | 0.0% | — | — | Put | 957638959 |
| — | CARNIVAL CORP | 1,819,000 | $18,463 | 0.0% | — | — | Call | 143658900 |
| — | PROSHARES TR | 659,700 | $18,445 | 0.0% | — | — | Put | 74347B951 |
| — | OLD DOMINION FREIGHT LINE IN | 54,100 | $18,439 | 0.0% | — | — | Put | 679580950 |
| — | OREILLY AUTOMOTIVE INC | 21,600 | $18,338 | 0.0% | — | — | Put | 67103H957 |
| — | WAYFAIR INC | 533,600 | $18,324 | 0.0% | — | — | Put | 94419L951 |
| FE | FIRSTENERGY CORP | 457,311 | $18,320 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| IXG | ISHARES TR | 264,190 | $18,231 | 0.0% | $71.66 | — | GLOBAL FINLS ETF | 464287333 |
| GGG | GRACO INC | 249,629 | $18,225 | 0.0% | $65.39 | +2.2% | COM | 384109104 |
| — | ING GROEP N.V. | 1,535,300 | $18,224 | 0.0% | — | — | Call | 456837903 |
| — | PROGRESSIVE CORP | 127,300 | $18,212 | 0.0% | — | — | Call | 743315903 |
| — | SCHWAB STRATEGIC TR | 247,600 | $18,114 | 0.0% | — | — | Put | 808524957 |
| NXPI | NXP SEMICONDUCTORS N V | 96,869 | $18,064 | 0.0% | $163.06 | +3.4% | COM | N6596X109 |
| NKE | NIKE INC | 147,226 | $18,056 | 0.0% | $107.03 | +9.0% | CL B | 654106103 |
| — | AXSOME THERAPEUTICS INC | 292,700 | $18,054 | 0.0% | — | — | Call | 05464T904 |
| MRVL | MARVELL TECHNOLOGY INC | 415,474 | $17,990 | 0.0% | $52.90 | -21.3% | COM | 573874104 |
| — | WALGREENS BOOTS ALLIANCE INC | 519,200 | $17,954 | 0.0% | — | — | Put | 931427958 |
| VTES | VANGUARD WELLINGTON FD | 176,636 | $17,943 | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| IGLB | ISHARES TR | 341,475 | $17,890 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| — | PROSHARES TR | 355,400 | $17,841 | 0.0% | — | — | Call | 74347R907 |
| WPM | WHEATON PRECIOUS METALS CORP | 370,165 | $17,827 | 0.0% | $36.75 | +15.7% | COM | 962879102 |
| — | FLEXSHARES TR | 423,702 | $17,821 | 0.0% | $41.45 | — | ESG & CM HI YLD | 33939L589 |
| — | CARMAX INC | 277,200 | $17,818 | 0.0% | — | — | Call | 143130902 |
| GVI | ISHARES TR | 170,336 | $17,798 | 0.0% | $103.40 | — | INTRM GOV CR ETF | 464288612 |
| — | DAVITA INC | 219,200 | $17,779 | 0.0% | — | — | Call | 23918K908 |
| — | THOR INDS INC | 222,900 | $17,752 | 0.0% | — | — | Call | 885160901 |
| BBY | BEST BUY INC | 226,129 | $17,699 | 0.0% | $72.84 | -1.9% | COM | 086516101 |
| — | STAR BULK CARRIERS CORP. | 837,900 | $17,696 | 0.0% | — | — | Put | Y8162K954 |
| SAIA | SAIA INC | 64,962 | $17,675 | 0.0% | $266.56 | +0.1% | COM | 78709Y105 |
| — | AVERY DENNISON CORP | 98,700 | $17,660 | 0.0% | — | — | Put | 053611959 |
| AXTA | AXALTA COATING SYS LTD | 581,762 | $17,622 | 0.0% | $28.66 | +0.3% | COM | G0750C108 |
| — | DEXCOM INC | 151,300 | $17,578 | 0.0% | — | — | Put | 252131957 |
| — | C3 AI INC | 522,500 | $17,540 | 0.0% | — | — | Put | 12468P954 |
| — | ISHARES TR | 689,089 | $17,524 | 0.0% | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| — | VANGUARD SPECIALIZED FUNDS | 113,700 | $17,511 | 0.0% | — | — | Call | 921908904 |
| — | SEALED AIR CORP NEW | 381,300 | $17,505 | 0.0% | — | — | Call | 81211K900 |
| PPLT | ABRDN PLATINUM ETF TRUST | 190,236 | $17,490 | 0.0% | $93.26 | — | PHYSCL PLATM SHS | 003260106 |
| — | NORFOLK SOUTHN CORP | 82,500 | $17,490 | 0.0% | — | — | Call | 655844908 |
| MOH | MOLINA HEALTHCARE INC | 65,375 | $17,487 | 0.0% | $288.44 | -0.4% | COM | 60855R100 |
| — | ON HLDG AG | 561,700 | $17,430 | 0.0% | — | — | Put | H5919C954 |
| — | RIO TINTO PLC | 253,800 | $17,411 | 0.0% | — | — | Put | 767204950 |
| — | VERTEX PHARMACEUTICALS INC | 55,200 | $17,392 | 0.0% | — | — | Put | 92532F950 |
| TFLO | ISHARES TR | 342,149 | $17,309 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| CNC | CENTENE CORP DEL | 272,621 | $17,232 | 0.0% | $72.06 | -1.5% | COM | 15135B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 290,993 | $17,224 | 0.0% | $46.44 | +10.5% | SHS | G25839104 |
| AVEM | AMERICAN CENTY ETF TR | 325,074 | $17,193 | 0.0% | $50.20 | — | AVANTIS EMGMKT | 025072604 |
| — | DBX ETF TR | 581,400 | $17,140 | 0.0% | — | — | Call | 233051909 |
| — | CROCS INC | 135,300 | $17,107 | 0.0% | — | — | Put | 227046959 |
| — | APELLIS PHARMACEUTICALS INC | 259,200 | $17,097 | 0.0% | — | — | Call | 03753U906 |
| PXF | INVESCO EXCH TRADED FD TR II | 387,799 | $17,086 | 0.0% | $43.63 | — | FTSE RAFI DEV | 46138E743 |
| — | LYFT INC | 1,841,900 | $17,074 | 0.0% | — | — | Call | 55087P904 |
| CVX | CHEVRON CORP NEW | 104,627 | $17,071 | 0.0% | $127.18 | +16.7% | COM | 166764100 |
| — | NETEASE INC | 192,900 | $17,060 | 0.0% | — | — | Call | 64110W902 |
| — | HSBC HLDGS PLC | 499,800 | $17,058 | 0.0% | — | — | Call | 404280906 |
| — | STEEL DYNAMICS INC | 150,800 | $17,049 | 0.0% | — | — | Put | 858119950 |
| — | HESS CORP | 128,800 | $17,045 | 0.0% | — | — | Put | 42809H957 |
| NU | NU HLDGS LTD | 3,578,047 | $17,032 | 0.0% | $4.47 | -0.3% | ORD SHS CL A | G6683N103 |
| MPWR | MONOLITHIC PWR SYS INC | 33,974 | $17,005 | 0.0% | $445.33 | +0.9% | COM | 609839105 |
| KHC | KRAFT HEINZ CO | 439,011 | $16,977 | 0.0% | $32.87 | +4.0% | COM | 500754106 |
| — | UNITY SOFTWARE INC | 523,300 | $16,976 | 0.0% | — | — | Put | 91332U951 |
| MCK | MCKESSON CORP | 47,603 | $16,949 | 0.0% | $287.49 | +23.9% | COM | 58155Q103 |
| — | PAPA JOHNS INTL INC | 226,100 | $16,942 | 0.0% | — | — | Put | 698813952 |
| WDAY | WORKDAY INC | 81,982 | $16,933 | 0.0% | $180.19 | +1.0% | CL A | 98138H101 |
| SE | SEA LTD | 195,373 | $16,910 | 0.0% | $168.50 | — | SPONSORD ADS | 81141R100 |
| — | MATADOR RES CO | 354,800 | $16,906 | 0.0% | — | — | Call | 576485905 |
| — | ZIPRECRUITER INC | 1,060,500 | $16,904 | 0.0% | — | — | Call | 98980B903 |
| BURL | BURLINGTON STORES INC | 83,328 | $16,896 | 0.0% | $182.69 | +19.6% | COM | 122017106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 162,000 | $16,895 | 0.0% | $98.44 | +1.8% | COM | 45866F104 |
| BNO | UNITED STS BRENT OIL FD LP | 635,579 | $16,894 | 0.0% | $26.29 | — | UNIT | 91167Q100 |
| — | CF INDS HLDGS INC | 233,000 | $16,890 | 0.0% | — | — | Call | 125269900 |
| DELL | DELL TECHNOLOGIES INC | 419,544 | $16,870 | 0.0% | $38.84 | -2.0% | CL C | 24703L202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,224 | $16,864 | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLSTATE CORP | 152,000 | $16,843 | 0.0% | — | — | Call | 020002901 |
| — | WESTERN ALLIANCE BANCORP | 473,900 | $16,842 | 0.0% | — | — | Call | 957638909 |
| IGV | ISHARES TR | 55,195 | $16,818 | 0.0% | $317.08 | — | EXPANDED TECH | 464287515 |
| — | VMWARE INC | 134,600 | $16,805 | 0.0% | — | — | Put | 928563952 |
| DLTR | DOLLAR TREE INC | 116,688 | $16,751 | 0.0% | $147.07 | -1.3% | COM | 256746108 |
| — | D R HORTON INC | 171,200 | $16,725 | 0.0% | — | — | Put | 23331A959 |
| FICO | FAIR ISAAC CORP | 23,778 | $16,709 | 0.0% | $635.82 | +4.6% | COM | 303250104 |
| — | CEDAR FAIR L P | 364,600 | $16,659 | 0.0% | — | — | Call | 150185906 |
| GE | GENERAL ELECTRIC CO | 174,183 | $16,652 | 0.0% | $57.00 | +15.6% | COM NEW | 369604301 |
| — | CARLYLE GROUP INC | 536,100 | $16,651 | 0.0% | — | — | Call | 14316J908 |
| GNMA | ISHARES TR | 373,854 | $16,622 | 0.0% | $46.20 | — | GNMA BOND ETF | 46429B333 |
| — | COMERICA INC | 382,600 | $16,612 | 0.0% | — | — | Call | 200340907 |
| — | WALGREENS BOOTS ALLIANCE INC | 479,798 | $16,591 | 0.0% | $38.61 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 24,079 | $16,586 | 0.0% | $575.02 | +8.1% | COM | 384802104 |
| GBF | ISHARES TR | 156,763 | $16,583 | 0.0% | $109.41 | — | GOV/CRED BD ETF | 464288596 |
| — | PELOTON INTERACTIVE INC | 1,462,300 | $16,582 | 0.0% | — | — | Put | 70614W950 |
| CORP | PIMCO ETF TR | 171,192 | $16,469 | 0.0% | $94.17 | — | INV GRD CRP BD | 72201R817 |
| — | PEABODY ENERGY CORP | 642,300 | $16,443 | 0.0% | — | — | Put | 704551950 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,158,307 | $16,425 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 731,793 | $16,414 | 0.0% | $22.17 | — | SPONSORED ADR | 980228308 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 698,118 | $16,399 | 0.0% | $25.06 | — | FST TR GLB FD | 33739H101 |
| AON | AON PLC | 51,974 | $16,387 | 0.0% | $288.55 | +5.1% | SHS CL A | G0403H108 |
| ONON | ON HLDG AG | 528,007 | $16,384 | 0.0% | $23.67 | -4.4% | NAMEN AKT A | H5919C104 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 1,000,200 | $16,376 | 0.0% | — | — | Call | 874060905 |
| LNG | CHENIERE ENERGY INC | 103,842 | $16,365 | 0.0% | $131.39 | +14.9% | COM NEW | 16411R208 |
| — | RIOT PLATFORMS INC | 1,638,100 | $16,365 | 0.0% | — | — | Call | 767292905 |
| — | BCE INC | 364,900 | $16,344 | 0.0% | — | — | Call | 05534B900 |
| PZZA | PAPA JOHNS INTL INC | 217,974 | $16,333 | 0.0% | $75.36 | +0.5% | COM | 698813102 |
| — | AUTODESK INC | 78,300 | $16,299 | 0.0% | — | — | Put | 052769956 |
| ESGD | ISHARES TR | 226,396 | $16,264 | 0.0% | $65.58 | — | ESG AW MSCI EAFE | 46435G516 |
| — | REALTY INCOME CORP | 256,800 | $16,261 | 0.0% | — | — | Call | 756109904 |
| — | NIKOLA CORP | 13,437,600 | $16,259 | 0.0% | — | — | Call | 654110905 |
| BIP | BROOKFIELD INFRAST PARTNERS | 481,255 | $16,252 | 0.0% | $34.46 | — | LP INT UNIT | G16252101 |
| — | XPENG INC | 1,459,900 | $16,219 | 0.0% | — | — | Call | 98422D905 |
| — | GENERAC HLDGS INC | 150,100 | $16,212 | 0.0% | — | — | Put | 368736954 |
| AVMU | AMERICAN CENTY ETF TR | 347,784 | $16,203 | 0.0% | $46.32 | — | CORE MUNI FXD IN | 025072695 |
| ALV | AUTOLIV INC | 173,365 | $16,185 | 0.0% | $74.08 | +10.9% | COM | 052800109 |
| PAYX | PAYCHEX INC | 141,202 | $16,180 | 0.0% | $107.24 | -2.7% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 85,340 | $16,177 | 0.0% | $185.24 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 210,149 | $16,127 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| — | SCHWAB STRATEGIC TR | 220,300 | $16,117 | 0.0% | — | — | Call | 808524907 |
| PTBD | PACER FDS TR | 800,031 | $16,097 | 0.0% | $21.79 | — | TRENDPILOT US BD | 69374H642 |
| — | ISHARES TR | 701,840 | $16,079 | 0.0% | $22.81 | — | IBONDS 25 TRM HG | 46435U168 |
| — | BOSTON BEER INC | 48,900 | $16,073 | 0.0% | — | — | Put | 100557957 |
| EMHY | ISHARES INC | 455,134 | $16,039 | 0.0% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| — | AMC ENTMT HLDGS INC | 3,197,800 | $16,021 | 0.0% | — | — | Put | 00165C954 |
| — | CADENCE DESIGN SYSTEM INC | 76,200 | $16,009 | 0.0% | — | — | Put | 127387958 |
| — | BIONTECH SE | 128,500 | $16,007 | 0.0% | — | — | Put | 09075V952 |
| AVSD | AMERICAN CENTY ETF TR | 315,336 | $15,945 | 0.0% | $48.31 | — | AVANTIS RESPONSI | 025072299 |
| PNC | PNC FINL SVCS GROUP INC | 125,443 | $15,944 | 0.0% | $141.14 | -4.6% | COM | 693475105 |
| — | CHESAPEAKE ENERGY CORP | 209,600 | $15,938 | 0.0% | — | — | Put | 165167955 |
| — | DIREXION SHS ETF TR | 387,700 | $15,932 | 0.0% | — | — | Call | 25460G905 |
| VTI | VANGUARD INDEX FDS | 77,694 | $15,857 | 0.0% | $202.12 | — | TOTAL STK MKT | 922908769 |
| FNV | FRANCO NEV CORP | 108,380 | $15,802 | 0.0% | $135.80 | -0.1% | COM | 351858105 |
| — | MARSH & MCLENNAN COS INC | 94,700 | $15,772 | 0.0% | — | — | Call | 571748902 |
| — | CROCS INC | 124,300 | $15,716 | 0.0% | — | — | Call | 227046909 |
| — | BOSTON SCIENTIFIC CORP | 313,900 | $15,704 | 0.0% | — | — | Put | 101137957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 131,600 | $15,700 | 0.0% | — | — | Put | 874054959 |
| MCHI | ISHARES TR | 313,741 | $15,653 | 0.0% | $43.46 | — | MSCI CHINA ETF | 46429B671 |
| — | MGM RESORTS INTERNATIONAL | 352,300 | $15,649 | 0.0% | — | — | Call | 552953901 |
| SMIN | ISHARES TR | 314,410 | $15,639 | 0.0% | $51.76 | — | MSCI INDIA SM CP | 46429B614 |
| OTEX | OPEN TEXT CORP | 405,518 | $15,633 | 0.0% | $32.06 | -1.5% | COM | 683715106 |
| — | UIPATH INC | 888,400 | $15,600 | 0.0% | — | — | Call | 90364P905 |
| CME | CME GROUP INC | 81,403 | $15,590 | 0.0% | $163.68 | -1.0% | COM | 12572Q105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,449,758 | $15,574 | 0.0% | $4.33 | +2.4% | SHS | M5R635108 |
| — | L3HARRIS TECHNOLOGIES INC | 79,300 | $15,562 | 0.0% | — | — | Call | 502431909 |
| — | SHIFT4 PMTS INC | 204,600 | $15,509 | 0.0% | — | — | Call | 82452J909 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 847,565 | $15,506 | 0.0% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| — | DIREXION SHS ETF TR | 268,400 | $15,479 | 0.0% | — | — | Put | 25459Y954 |
| SU | SUNCOR ENERGY INC NEW | 498,319 | $15,473 | 0.0% | $28.38 | +2.7% | COM | 867224107 |
| — | FRANCO NEV CORP | 106,100 | $15,469 | 0.0% | — | — | Call | 351858905 |
| — | AMCOR PLC | 1,385,703 | $15,461 | 0.0% | $10.20 | -0.6% | ORD | G0250X107 |
| — | ABB LTD | 450,700 | $15,459 | 0.0% | — | — | Call | 000375904 |
| SLQD | ISHARES TR | 318,074 | $15,420 | 0.0% | $48.28 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TRANSDIGM GROUP INC | 20,900 | $15,404 | 0.0% | — | — | Call | 893641900 |
| GILD | GILEAD SCIENCES INC | 185,649 | $15,403 | 0.0% | $66.84 | +11.7% | COM | 375558103 |
| — | PROSHARES TR II | 4,266,500 | $15,402 | 0.0% | — | — | Call | 74347Y900 |
| — | MCCORMICK & CO INC | 185,000 | $15,394 | 0.0% | — | — | Call | 579780906 |
| — | BOSTON PROPERTIES INC | 284,100 | $15,375 | 0.0% | — | — | Put | 101121951 |
| — | DISH NETWORK CORPORATION | 1,645,461 | $15,352 | 0.0% | $10.02 | — | CL A | 25470M109 |
| — | NOVARTIS AG | 166,400 | $15,309 | 0.0% | — | — | Call | 66987V909 |
| — | NORTHROP GRUMMAN CORP | 33,100 | $15,283 | 0.0% | — | — | Put | 666807952 |
| BKLN | INVESCO EXCH TRADED FD TR II | 734,667 | $15,281 | 0.0% | $20.82 | — | SR LN ETF | 46138G508 |
| — | PHILLIPS 66 | 150,700 | $15,278 | 0.0% | — | — | Put | 718546954 |
| LYFT | LYFT INC | 1,647,041 | $15,268 | 0.0% | $19.09 | -36.7% | CL A COM | 55087P104 |
| LUV | SOUTHWEST AIRLS CO | 468,186 | $15,235 | 0.0% | $39.64 | -19.7% | COM | 844741108 |
| — | DRAFTKINGS INC NEW | 786,700 | $15,231 | 0.0% | — | — | Call | 26142V905 |
| — | ZIONS BANCORPORATION N A | 507,300 | $15,183 | 0.0% | — | — | Put | 989701957 |
| TAFI | AB ACTIVE ETFS INC | 603,082 | $15,168 | 0.0% | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| — | NEW YORK CMNTY BANCORP INC | 1,677,341 | $15,163 | 0.0% | $9.07 | — | COM | 649445103 |
| — | NATIONAL GRID PLC | 223,000 | $15,162 | 0.0% | — | — | Call | 636274909 |
| MDT | MEDTRONIC PLC | 188,055 | $15,161 | 0.0% | $84.06 | -11.3% | SHS | G5960L103 |
| KOLD | PROSHARES TR II | 209,294 | $15,157 | 0.0% | $31.22 | — | ULSHT BLOOMB GAS | 74347Y813 |
| AIA | ISHARES TR | 244,819 | $15,152 | 0.0% | $56.65 | — | ASIA 50 ETF | 464288430 |
| — | BANK OZK LITTLE ROCK ARK | 443,000 | $15,151 | 0.0% | — | — | Put | 06417N953 |
| IBTE | ISHARES TR | 630,972 | $15,150 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | SPLUNK INC | 157,605 | $15,111 | 0.0% | $99.73 | — | COM | 848637104 |
| — | SIRIUS XM HOLDINGS INC | 3,804,000 | $15,102 | 0.0% | — | — | Put | 82968B953 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,810 | $14,965 | 0.0% | $89.50 | +3.1% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,770,210 | $14,958 | 0.0% | $23.80 | -67.1% | CL A | 69608A108 |
| KR | KROGER CO | 302,804 | $14,949 | 0.0% | $41.76 | +2.7% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 197,828 | $14,936 | 0.0% | $67.20 | +6.4% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 77,930 | $14,909 | 0.0% | $183.24 | +0.8% | COM | 363576109 |
| — | DIREXION SHS ETF TR | 462,800 | $14,907 | 0.0% | — | — | Call | 25459W907 |
| CPNG | COUPANG INC | 930,940 | $14,895 | 0.0% | $17.71 | -12.5% | CL A | 22266T109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 244,400 | $14,891 | 0.0% | — | — | Call | 192446902 |
| IXC | ISHARES TR | 394,308 | $14,889 | 0.0% | $33.75 | — | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 141,213 | $14,843 | 0.0% | $93.82 | -9.5% | COM | 88579Y101 |
| SITM | SITIME CORP | 104,313 | $14,836 | 0.0% | $123.62 | -0.7% | COM | 82982T106 |
| DJP | BARCLAYS BANK PLC | 469,570 | $14,834 | 0.0% | $31.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SOUTHWESTERN ENERGY CO | 2,964,800 | $14,824 | 0.0% | — | — | Put | 845467959 |
| — | ISHARES TR | 112,300 | $14,821 | 0.0% | — | — | Call | 464287907 |
| — | VMWARE INC | 118,600 | $14,807 | 0.0% | $123.78 | — | CL A COM | 928563402 |
| AOM | ISHARES TR | 371,364 | $14,803 | 0.0% | $38.75 | — | MODERT ALLOC ETF | 464289875 |
| RMD | RESMED INC | 67,565 | $14,796 | 0.0% | $207.69 | +1.7% | COM | 761152107 |
| — | APOLLO GLOBAL MGMT INC | 234,100 | $14,786 | 0.0% | — | — | Put | 03769M956 |
| — | PHILIP MORRIS INTL INC | 151,900 | $14,772 | 0.0% | — | — | Call | 718172909 |
| — | ELASTIC N V | 255,100 | $14,770 | 0.0% | — | — | Call | N14506904 |
| BMBL | BUMBLE INC | 755,003 | $14,760 | 0.0% | $22.61 | -0.1% | COM CL A | 12047B105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 302,065 | $14,744 | 0.0% | $55.46 | -11.6% | COM | 12769G100 |
| — | BARRICK GOLD CORP | 793,800 | $14,741 | 0.0% | — | — | Call | 067901908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,095,869 | $14,739 | 0.0% | $16.77 | -10.7% | SHS | G66721104 |
| MFC | MANULIFE FINL CORP | 802,151 | $14,727 | 0.0% | $17.94 | +6.0% | COM | 56501R106 |
| — | EDWARDS LIFESCIENCES CORP | 178,000 | $14,726 | 0.0% | — | — | Call | 28176E908 |
| — | VANGUARD WORLD FDS | 38,100 | $14,686 | 0.0% | — | — | Call | 92204A902 |
| APD | AIR PRODS & CHEMS INC | 51,101 | $14,677 | 0.0% | $242.33 | +11.5% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 148,484 | $14,676 | 0.0% | $99.36 | — | COM | 254709108 |
| BJ | BJS WHSL CLUB HLDGS INC | 192,780 | $14,665 | 0.0% | $67.10 | +8.3% | COM | 05550J101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,881 | $14,604 | 0.0% | $181.31 | +29.9% | COM | 759509102 |
| — | ISHARES INC | 303,800 | $14,602 | 0.0% | — | — | Put | 46434G952 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 72,869 | $14,597 | 0.0% | $177.04 | +18.7% | COM | 02043Q107 |
| FDRR | FIDELITY COVINGTON TRUST | 358,550 | $14,579 | 0.0% | $40.08 | — | DIVID ETF RISI | 316092832 |
| — | OKTA INC | 168,600 | $14,540 | 0.0% | — | — | Call | 679295905 |
| PLUG | PLUG POWER INC | 1,238,083 | $14,510 | 0.0% | $19.14 | -25.3% | COM NEW | 72919P202 |
| ALGN | ALIGN TECHNOLOGY INC | 43,387 | $14,497 | 0.0% | $397.72 | -25.8% | COM | 016255101 |
| SAP | SAP SE | 114,398 | $14,477 | 0.0% | $103.13 | — | SPON ADR | 803054204 |
| — | SEAGEN INC | 71,312 | $14,439 | 0.0% | $153.20 | — | COM | 81181C104 |
| WYNN | WYNN RESORTS LTD | 128,875 | $14,422 | 0.0% | $77.20 | +31.7% | COM | 983134107 |
| — | HUMANA INC | 29,700 | $14,418 | 0.0% | — | — | Call | 444859902 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 620,279 | $14,384 | 0.0% | $21.26 | — | SHS CREATION UNI | 14019W109 |
| TIPX | SPDR SER TR | 754,314 | $14,355 | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | LEIDOS HOLDINGS INC | 155,700 | $14,334 | 0.0% | — | — | Call | 525327902 |
| — | ELECTRONIC ARTS INC | 118,800 | $14,309 | 0.0% | — | — | Call | 285512909 |
| MTUM | ISHARES TR | 102,908 | $14,308 | 0.0% | $139.80 | — | MSCI USA MMENTM | 46432F396 |
| — | ADVANCE AUTO PARTS INC | 117,600 | $14,301 | 0.0% | — | — | Call | 00751Y906 |
| — | PROLOGIS INC. | 114,500 | $14,286 | 0.0% | — | — | Put | 74340W953 |
| COF | CAPITAL ONE FINL CORP | 148,190 | $14,250 | 0.0% | $114.40 | -12.9% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 114,198 | $14,248 | 0.0% | $113.10 | -1.0% | COM | 74340W103 |
| — | NOVO-NORDISK A S | 89,500 | $14,243 | 0.0% | — | — | Put | 670100955 |
| MNDY | MONDAY COM LTD | 99,739 | $14,238 | 0.0% | $127.82 | +5.8% | SHS | M7S64H106 |
| — | IQVIA HLDGS INC | 71,500 | $14,221 | 0.0% | — | — | Call | 46266C905 |
| — | CF INDS HLDGS INC | 195,300 | $14,157 | 0.0% | — | — | Put | 125269950 |
| — | SUN CMNTYS INC | 100,400 | $14,144 | 0.0% | — | — | Put | 866674954 |
| HYGH | ISHARES U S ETF TR | 170,736 | $14,133 | 0.0% | $82.64 | — | IT RT HDG HGYL | 46431W606 |
| — | NRG ENERGY INC | 412,000 | $14,127 | 0.0% | — | — | Call | 629377908 |
| FIVE | FIVE BELOW INC | 68,527 | $14,115 | 0.0% | $169.74 | +16.0% | COM | 33829M101 |
| — | UNITED THERAPEUTICS CORP DEL | 63,000 | $14,109 | 0.0% | — | — | Put | 91307C952 |
| — | TRUIST FINL CORP | 413,500 | $14,100 | 0.0% | — | — | Call | 89832Q909 |
| FGD | FIRST TR EXCHANGE TRADED FD | 636,895 | $14,082 | 0.0% | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| — | KEYCORP | 1,124,700 | $14,081 | 0.0% | — | — | Put | 493267958 |
| SO | SOUTHERN CO | 202,216 | $14,070 | 0.0% | $63.04 | -3.8% | COM | 842587107 |
| — | ANGLOGOLD ASHANTI LIMITED | 581,598 | $14,069 | 0.0% | $19.04 | — | SPONSORED ADR | 035128206 |
| — | DBX ETF TR | 476,500 | $14,047 | 0.0% | — | — | Put | 233051959 |
| DRI | DARDEN RESTAURANTS INC | 90,400 | $14,026 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| — | BURLINGTON STORES INC | 69,400 | $14,026 | 0.0% | — | — | Call | 122017906 |
| ZTO | ZTO EXPRESS CAYMAN INC | 489,005 | $14,015 | 0.0% | $25.74 | — | SPONSORED ADS A | 98980A105 |
| NEE | NEXTERA ENERGY INC | 181,709 | $14,006 | 0.0% | $71.78 | -1.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 178,176 | $13,962 | 0.0% | $66.51 | +13.7% | COM | 872540109 |
| — | WINGSTOP INC | 75,900 | $13,934 | 0.0% | — | — | Put | 974155953 |
| LYB | LYONDELLBASELL INDUSTRIES N | 148,394 | $13,933 | 0.0% | $74.09 | +2.9% | SHS - A - | N53745100 |
| CROX | CROCS INC | 109,907 | $13,897 | 0.0% | $119.71 | +0.9% | COM | 227046109 |
| — | AMERICAN INTL GROUP INC | 275,900 | $13,894 | 0.0% | — | — | Put | 026874954 |
| AEM | AGNICO EAGLE MINES LTD | 272,493 | $13,889 | 0.0% | $44.71 | +7.6% | COM | 008474108 |
| BIIB | BIOGEN INC | 49,910 | $13,876 | 0.0% | $244.97 | +13.0% | COM | 09062X103 |
| — | STEEL DYNAMICS INC | 122,700 | $13,872 | 0.0% | — | — | Call | 858119900 |
| — | INTERCONTINENTAL EXCHANGE IN | 133,000 | $13,871 | 0.0% | — | — | Call | 45866F904 |
| — | INTUITIVE SURGICAL INC | 54,200 | $13,846 | 0.0% | — | — | Put | 46120E952 |
| — | VMWARE INC | 110,800 | $13,833 | 0.0% | — | — | Call | 928563902 |
| ETSY | ETSY INC | 124,212 | $13,829 | 0.0% | $115.86 | +7.0% | COM | 29786A106 |
| — | AMERICAN ELEC PWR CO INC | 274,592 | $13,826 | 0.0% | $50.30 | — | UNIT 08/15/2023 | 02557T307 |
| — | PIONEER NAT RES CO | 67,615 | $13,810 | 0.0% | $222.07 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 53,929 | $13,777 | 0.0% | $218.81 | +12.6% | COM NEW | 46120E602 |
| — | TECK RESOURCES LTD | 376,900 | $13,757 | 0.0% | — | — | Call | 878742904 |
| — | PROLOGIS INC. | 110,200 | $13,750 | 0.0% | — | — | Call | 74340W903 |
| — | MCKESSON CORP | 38,600 | $13,744 | 0.0% | — | — | Put | 58155Q953 |
| — | SIMON PPTY GROUP INC NEW | 122,700 | $13,739 | 0.0% | — | — | Put | 828806959 |
| USFR | WISDOMTREE TR | 273,149 | $13,731 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| — | GENERAL MLS INC | 160,300 | $13,699 | 0.0% | — | — | Put | 370334954 |
| — | CLEVELAND-CLIFFS INC NEW | 747,000 | $13,693 | 0.0% | — | — | Put | 185899951 |
| — | LIBERTY MEDIA CORP DEL | 486,019 | $13,652 | 0.0% | $28.71 | — | COM A SIRIUSXM | 531229409 |
| — | MOSAIC CO NEW | 297,200 | $13,636 | 0.0% | — | — | Put | 61945C953 |
| — | FAIR ISAAC CORP | 19,400 | $13,632 | 0.0% | — | — | Call | 303250904 |
| EUHY | ISHARES INC | 295,300 | $13,629 | 0.0% | $46.82 | — | INTL HIGH YIELD | 464286210 |
| — | WHIRLPOOL CORP | 103,100 | $13,611 | 0.0% | — | — | Put | 963320956 |
| HGV | HILTON GRAND VACATIONS INC | 306,105 | $13,600 | 0.0% | $39.72 | +14.0% | COM | 43283X105 |
| PSA | PUBLIC STORAGE | 45,000 | $13,596 | 0.0% | $281.79 | -7.5% | COM | 74460D109 |
| — | AZENTA INC | 304,500 | $13,587 | 0.0% | — | — | Call | 114340902 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 183,948 | $13,583 | 0.0% | $121.84 | -40.9% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 29,370 | $13,561 | 0.0% | $397.55 | +11.2% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 204,583 | $13,527 | 0.0% | $69.09 | -15.6% | ORD SHS | G7997R103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 344,121 | $13,525 | 0.0% | $40.20 | — | USD EMRNG MKT | 46641Q746 |
| DIAL | COLUMBIA ETF TR I | 756,748 | $13,523 | 0.0% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| DFEM | DIMENSIONAL ETF TRUST | 572,579 | $13,507 | 0.0% | $22.02 | — | EMERGING MKTS CO | 25434V732 |
| PPG | PPG INDS INC | 100,743 | $13,457 | 0.0% | $119.94 | +1.0% | COM | 693506107 |
| PGR | PROGRESSIVE CORP | 93,947 | $13,440 | 0.0% | $119.27 | +5.6% | COM | 743315103 |
| — | KARUNA THERAPEUTICS INC | 73,900 | $13,423 | 0.0% | — | — | Call | 48576A900 |
| BLDR | BUILDERS FIRSTSOURCE INC | 151,059 | $13,411 | 0.0% | $78.65 | +0.7% | COM | 12008R107 |
| — | WARNER MUSIC GROUP CORP | 401,400 | $13,395 | 0.0% | — | — | Call | 934550903 |
| RH | RH | 54,980 | $13,390 | 0.0% | $333.05 | -12.8% | COM | 74967X103 |
| — | YAMANA GOLD INC | 2,287,694 | $13,383 | 0.0% | $4.58 | — | COM | 98462Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,600 | $13,369 | 0.0% | — | — | Call | 931427908 |
| — | J P MORGAN EXCHANGE TRADED F | 244,700 | $13,361 | 0.0% | — | — | Put | 46641Q952 |
| FTSD | FRANKLIN ETF TR | 147,669 | $13,346 | 0.0% | $90.87 | — | SHRT DUR US GOVT | 353506108 |
| MDB | MONGODB INC | 57,120 | $13,316 | 0.0% | $360.59 | -41.8% | CL A | 60937P106 |
| — | ON SEMICONDUCTOR CORP | 161,300 | $13,278 | 0.0% | — | — | Put | 682189955 |
| SUI | SUN CMNTYS INC | 94,196 | $13,270 | 0.0% | $147.17 | — | COM | 866674104 |
| EWT | ISHARES INC | 292,405 | $13,255 | 0.0% | $43.93 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ELANCO ANIMAL HEALTH INC | 1,408,900 | $13,244 | 0.0% | — | — | Put | 28414H953 |
| HYZD | WISDOMTREE TR | 637,353 | $13,238 | 0.0% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| — | ARCONIC CORPORATION | 504,100 | $13,223 | 0.0% | — | — | Put | 03966V957 |
| — | PARAMOUNT GLOBAL | 591,400 | $13,194 | 0.0% | — | — | Call | 92556H906 |
| — | CRH PLC | 259,200 | $13,186 | 0.0% | — | — | Call | 12626K903 |
| — | SUNNOVA ENERGY INTL INC. | 843,100 | $13,169 | 0.0% | — | — | Call | 86745K904 |
| INDS | PACER FDS TR | 325,077 | $13,166 | 0.0% | $37.04 | — | INDUSTRIAL RELET | 69374H766 |
| MSCI | MSCI INC | 23,523 | $13,166 | 0.0% | $470.33 | +8.8% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,801 | $13,155 | 0.0% | $138.97 | -0.0% | COM | 030420103 |
| — | DICKS SPORTING GOODS INC | 92,700 | $13,153 | 0.0% | — | — | Put | 253393952 |
| SCHC | SCHWAB STRATEGIC TR | 388,698 | $13,103 | 0.0% | $28.48 | — | INTL SCEQT ETF | 808524888 |
| TOLZ | PROSHARES TR | 287,822 | $13,074 | 0.0% | $45.35 | — | DJ BRKFLD GLB | 74347B508 |
| SPAB | SPDR SER TR | 506,514 | $13,063 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | RESTAURANT BRANDS INTL INC | 194,600 | $13,062 | 0.0% | — | — | Call | 76131D903 |
| — | ELEVANCE HEALTH INC | 28,400 | $13,059 | 0.0% | — | — | Put | 036752953 |
| — | GLOBALFOUNDRIES INC | 180,400 | $13,021 | 0.0% | — | — | Call | G39387908 |
| INTU | INTUIT | 29,183 | $13,011 | 0.0% | $416.40 | -3.2% | COM | 461202103 |
| RUN | SUNRUN INC | 645,441 | $13,006 | 0.0% | $35.40 | -34.1% | COM | 86771W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,069 | $12,970 | 0.0% | $127.35 | +9.6% | COM | 43300A203 |
| — | AGNICO EAGLE MINES LTD | 254,000 | $12,946 | 0.0% | — | — | Put | 008474958 |
| — | SKYWORKS SOLUTIONS INC | 109,600 | $12,931 | 0.0% | — | — | Call | 83088M902 |
| — | CONFLUENT INC | 537,200 | $12,930 | 0.0% | — | — | Call | 20717M903 |
| — | ROYAL BK CDA SUSTAINABL | 135,200 | $12,922 | 0.0% | — | — | Put | 780087952 |
| — | BECTON DICKINSON & CO | 52,200 | $12,922 | 0.0% | — | — | Call | 075887909 |
| DIHP | DIMENSIONAL ETF TRUST | 534,346 | $12,920 | 0.0% | $22.62 | — | INTL HIGH PROFIT | 25434V765 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 607,573 | $12,917 | 0.0% | $20.56 | — | SPONSORED ADR | 358029106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 273,600 | $12,914 | 0.0% | $47.20 | — | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 133,434 | $12,872 | 0.0% | $89.25 | -1.2% | COM NEW | 26441C204 |
| — | KOHLS CORP | 546,300 | $12,860 | 0.0% | — | — | Call | 500255904 |
| AAXJ | ISHARES TR | 189,326 | $12,850 | 0.0% | $71.09 | — | MSCI AC ASIA ETF | 464288182 |
| NFRA | FLEXSHARES TR | 246,947 | $12,829 | 0.0% | $50.34 | — | STOXX GLOBR INF | 33939L795 |
| HAS | HASBRO INC | 238,686 | $12,815 | 0.0% | $53.05 | -5.3% | COM | 418056107 |
| — | UNITED THERAPEUTICS CORP DEL | 57,200 | $12,811 | 0.0% | — | — | Call | 91307C902 |
| — | ASML HOLDING N V | 18,800 | $12,797 | 0.0% | — | — | Put | N07059950 |
| — | FRESHPET INC | 193,100 | $12,781 | 0.0% | — | — | Put | 358039955 |
| — | MADRIGAL PHARMACEUTICALS INC | 52,700 | $12,767 | 0.0% | — | — | Put | 558868955 |
| — | GENERAL MLS INC | 149,000 | $12,734 | 0.0% | — | — | Call | 370334904 |
| — | DARDEN RESTAURANTS INC | 82,000 | $12,723 | 0.0% | — | — | Put | 237194955 |
| — | UBER TECHNOLOGIES INC | 14,419,000 | $12,716 | 0.0% | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| ACI | ALBERTSONS COS INC | 611,657 | $12,710 | 0.0% | $19.10 | -0.2% | COMMON STOCK | 013091103 |
| ECNS | ISHARES TR | 377,921 | $12,709 | 0.0% | $33.28 | — | CHINA SM-CAP ETF | 46429B200 |
| TNET | TRINET GROUP INC | 157,596 | $12,704 | 0.0% | $76.45 | -0.2% | COM | 896288107 |
| MKTX | MARKETAXESS HLDGS INC | 32,435 | $12,691 | 0.0% | $322.63 | +5.2% | COM | 57060D108 |
| RACE | FERRARI N V | 46,835 | $12,689 | 0.0% | $205.85 | +24.1% | COM | N3167Y103 |
| — | MARATHON OIL CORP | 529,300 | $12,682 | 0.0% | — | — | Put | 565849956 |
| — | CHARGEPOINT HOLDINGS INC | 1,210,800 | $12,677 | 0.0% | — | — | Put | 15961R955 |
| — | CAPRI HOLDINGS LIMITED | 269,500 | $12,667 | 0.0% | — | — | Call | G1890L907 |
| — | SPDR SER TR | 199,600 | $12,659 | 0.0% | — | — | Call | 78464A904 |
| PBF | PBF ENERGY INC | 291,897 | $12,657 | 0.0% | $42.05 | +0.1% | CL A | 69318G106 |
| TFI | SPDR SER TR | 270,185 | $12,650 | 0.0% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,428,300 | $12,640 | 0.0% | — | — | Put | 881624959 |
| DGP | DEUTSCHE BK AG LONDON BRH | 299,263 | $12,640 | 0.0% | $36.94 | — | DB GOLD DBL LNG | 25154H749 |
| — | ZOETIS INC | 75,800 | $12,616 | 0.0% | — | — | Put | 98978V953 |
| CTVA | CORTEVA INC | 209,140 | $12,613 | 0.0% | $53.97 | +9.5% | COM | 22052L104 |
| — | CONSOL ENERGY INC NEW | 216,400 | $12,610 | 0.0% | — | — | Call | 20854L908 |
| — | APTIV PLC | 112,000 | $12,565 | 0.0% | — | — | Call | G6095L909 |
| DFSB | DIMENSIONAL ETF TRUST | 242,206 | $12,559 | 0.0% | $51.85 | — | GLOBAL SUSTAINA | 25434V674 |
| RBLX | ROBLOX CORP | 279,217 | $12,559 | 0.0% | $60.52 | -36.9% | CL A | 771049103 |
| — | UNITED STS GASOLINE FD LP | 206,200 | $12,535 | 0.0% | — | — | Call | 91201T902 |
| SCJ | ISHARES INC | 183,651 | $12,534 | 0.0% | $68.02 | — | MSCI JAPN SMCETF | 464286582 |
| — | SCIPLAY CORPORATION | 738,852 | $12,531 | 0.0% | $14.17 | — | CL A | 809087109 |
| CGW | INVESCO EXCH TRADED FD TR II | 250,970 | $12,513 | 0.0% | $48.44 | — | S&P GBL WATER | 46138E263 |
| CM | CANADIAN IMPERIAL BK COMM TO | 294,906 | $12,510 | 0.0% | $40.65 | -5.2% | COM | 136069101 |
| — | NIO INC | 1,189,600 | $12,503 | 0.0% | — | — | Put | 62914V956 |
| — | ROYALTY PHARMA PLC | 346,700 | $12,492 | 0.0% | — | — | Call | G7709Q904 |
| — | HERSHEY CO | 49,100 | $12,492 | 0.0% | — | — | Put | 427866958 |
| — | ALLY FINL INC | 489,400 | $12,475 | 0.0% | — | — | Call | 02005N900 |
| RLI | RLI CORP | 93,436 | $12,419 | 0.0% | $59.97 | +0.9% | COM | 749607107 |
| — | ISHARES TR | 74,100 | $12,403 | 0.0% | — | — | Put | 464287958 |
| MTCH | MATCH GROUP INC NEW | 322,840 | $12,394 | 0.0% | $48.16 | -11.5% | COM | 57667L107 |
| — | CONSOLIDATED EDISON INC | 129,300 | $12,370 | 0.0% | — | — | Call | 209115904 |
| ROP | ROPER TECHNOLOGIES INC | 28,065 | $12,368 | 0.0% | $417.01 | +1.8% | COM | 776696106 |
| — | UPSTART HLDGS INC | 777,500 | $12,354 | 0.0% | — | — | Call | 91680M907 |
| — | IQVIA HLDGS INC | 62,000 | $12,331 | 0.0% | — | — | Put | 46266C955 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 184,404 | $12,305 | 0.0% | $63.80 | — | SPONSORED ADR | 03524A108 |
| TD | TORONTO DOMINION BK ONT | 205,302 | $12,298 | 0.0% | $65.43 | -1.2% | COM NEW | 891160509 |
| — | SELECT SECTOR SPDR TR | 212,100 | $12,295 | 0.0% | — | — | Put | 81369Y952 |
| — | KKR & CO INC | 234,100 | $12,295 | 0.0% | — | — | Call | 48251W904 |
| — | BIOMARIN PHARMACEUTICAL INC | 126,400 | $12,291 | 0.0% | — | — | Call | 09061G901 |
| STLD | STEEL DYNAMICS INC | 108,660 | $12,285 | 0.0% | $83.41 | +33.3% | COM | 858119100 |
| NOW | SERVICENOW INC | 26,415 | $12,276 | 0.0% | $95.04 | -8.4% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 140,837 | $12,273 | 0.0% | $82.94 | -0.4% | COM | 291011104 |
| — | PARKER-HANNIFIN CORP | 36,500 | $12,268 | 0.0% | — | — | Call | 701094904 |
| MRSH | MARSH & MCLENNAN COS INC | 73,643 | $12,265 | 0.0% | $154.07 | +3.4% | COM | 571748102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 491,227 | $12,251 | 0.0% | $22.22 | — | SHS CREATION UNI | 14020W106 |
| — | OVINTIV INC | 339,200 | $12,238 | 0.0% | — | — | Call | 69047Q902 |
| BLV | VANGUARD BD INDEX FDS | 159,649 | $12,235 | 0.0% | $79.80 | — | LONG TERM BOND | 921937793 |
| — | PROSHARES TR | 329,300 | $12,233 | 0.0% | — | — | Call | 74347G906 |
| — | DECKERS OUTDOOR CORP | 27,200 | $12,228 | 0.0% | — | — | Put | 243537957 |
| EUSB | ISHARES TR | 282,793 | $12,225 | 0.0% | $45.09 | — | ESG ADV TTL USD | 46436E619 |
| — | SHELL PLC | 214,700 | $12,223 | 0.0% | — | — | Put | 780259955 |
| — | PENUMBRA INC | 43,800 | $12,207 | 0.0% | — | — | Put | 70975L957 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,675,000 | $12,200 | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| — | ISHARES TR | 471,125 | $12,188 | 0.0% | $25.97 | — | IBONDS DEC | 46435U697 |
| — | BIONTECH SE | 97,800 | $12,183 | 0.0% | — | — | Call | 09075V902 |
| DTEC | ALPS ETF TR | 327,495 | $12,179 | 0.0% | $36.41 | — | DISRUPTIVE TECH | 00162Q478 |
| — | COCA-COLA EUROPACIFIC PARTNE | 205,700 | $12,175 | 0.0% | — | — | Call | G25839904 |
| SCHA | SCHWAB STRATEGIC TR | 290,212 | $12,169 | 0.0% | $41.82 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 109,794 | $12,166 | 0.0% | $117.23 | +0.8% | COM | 020002101 |
| — | ISHARES TR | 243,600 | $12,153 | 0.0% | — | — | Call | 46429B901 |
| — | SUN LIFE FINANCIAL INC. | 260,000 | $12,142 | 0.0% | — | — | Put | 866796955 |
| — | SUN LIFE FINANCIAL INC. | 260,000 | $12,142 | 0.0% | — | — | Call | 866796905 |
| DFIC | DIMENSIONAL ETF TRUST | 504,180 | $12,133 | 0.0% | $22.40 | — | INTL CORE EQUITY | 25434V799 |
| REMX | VANECK ETF TRUST | 148,299 | $12,098 | 0.0% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| DTH | WISDOMTREE TR | 321,313 | $12,097 | 0.0% | $36.95 | — | ITL HIGH DIV FD | 97717W802 |
| — | PROSHARES TR | 582,693 | $12,091 | 0.0% | $26.72 | — | SHORT BITCOIN | 74347G291 |
| SNY | SANOFI | 222,056 | $12,084 | 0.0% | $48.53 | — | SPONSORED ADR | 80105N105 |
| — | CAMECO CORP | 461,600 | $12,080 | 0.0% | — | — | Call | 13321L908 |
| SHW | SHERWIN WILLIAMS CO | 53,562 | $12,039 | 0.0% | $226.61 | -1.6% | COM | 824348106 |
| — | ISHARES TR | 484,383 | $12,018 | 0.0% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| — | DIREXION SHS ETF TR | 384,400 | $11,970 | 0.0% | — | — | Put | 25460E952 |
| — | PROSHARES TR II | 187,600 | $11,960 | 0.0% | — | — | Put | 74347W950 |
| LVS | LAS VEGAS SANDS CORP | 207,939 | $11,946 | 0.0% | $38.58 | +38.6% | COM | 517834107 |
| CSX | CSX CORP | 398,905 | $11,943 | 0.0% | $32.07 | -8.1% | COM | 126408103 |
| — | FORTINET INC | 179,700 | $11,943 | 0.0% | — | — | Call | 34959E909 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 345,700 | $11,937 | 0.0% | — | — | Call | 848574909 |
| SGOL | ABRDN GOLD ETF TRUST | 632,038 | $11,927 | 0.0% | $16.94 | — | PHYSCL GOLD SHS | 00326A104 |
| IWP | ISHARES TR | 130,897 | $11,918 | 0.0% | $91.56 | — | RUS MD CP GR ETF | 464287481 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 395,492 | $11,912 | 0.0% | $23.83 | — | NY REGISTRY SH | 03938L203 |
| ZTS | ZOETIS INC | 71,525 | $11,905 | 0.0% | $164.04 | -3.1% | CL A | 98978V103 |
| ICLN | ISHARES TR | 601,419 | $11,896 | 0.0% | $19.81 | — | GL CLEAN ENE ETF | 464288224 |
| — | CARGURUS INC | 635,900 | $11,879 | 0.0% | — | — | Call | 141788909 |
| HYS | PIMCO ETF TR | 129,851 | $11,857 | 0.0% | $90.17 | — | 0-5 HIGH YIELD | 72201R783 |
| USB | US BANCORP DEL | 328,608 | $11,846 | 0.0% | $40.03 | -3.5% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 422,365 | $11,835 | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| — | ICAHN ENTERPRISES LP | 228,700 | $11,826 | 0.0% | — | — | Call | 451100901 |
| RY | ROYAL BK CDA SUSTAINABL | 123,546 | $11,809 | 0.0% | $98.77 | +0.3% | COM | 780087102 |
| — | PROSHARES TR II | 377,800 | $11,799 | 0.0% | — | — | Call | 74347W903 |
| EPP | ISHARES INC | 269,397 | $11,797 | 0.0% | $42.34 | — | MSCI PAC JP ETF | 464286665 |
| — | WINNEBAGO INDS INC | 204,200 | $11,782 | 0.0% | — | — | Call | 974637900 |
| EQT | EQT CORP | 368,219 | $11,750 | 0.0% | $31.38 | -2.2% | COM | 26884L109 |
| — | OLD DOMINION FREIGHT LINE IN | 34,400 | $11,725 | 0.0% | — | — | Call | 679580900 |
| — | DICKS SPORTING GOODS INC | 82,400 | $11,692 | 0.0% | — | — | Call | 253393902 |
| — | COOPER COS INC | 31,300 | $11,686 | 0.0% | — | — | Call | 216648902 |
| — | GALLAGHER ARTHUR J & CO | 61,000 | $11,670 | 0.0% | — | — | Call | 363576909 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 157,700 | $11,645 | 0.0% | — | — | Put | 98980L951 |
| — | PROSHARES TR | 775,684 | $11,635 | 0.0% | $16.08 | — | SHORT S&P 500 NE | 74347B425 |
| BZ | KANZHUN LIMITED | 611,258 | $11,632 | 0.0% | $24.00 | — | SPONSORED ADS | 48553T106 |
| WCN | WASTE CONNECTIONS INC | 83,608 | $11,627 | 0.0% | $128.72 | +1.5% | COM | 94106B101 |
| — | ISHARES TR | 360,400 | $11,627 | 0.0% | — | — | Put | 46435G954 |
| — | HASBRO INC | 216,400 | $11,619 | 0.0% | — | — | Put | 418056957 |
| — | MPLX LP | 336,600 | $11,596 | 0.0% | — | — | Call | 55336V900 |
| ENVX | ENOVIX CORPORATION | 776,775 | $11,582 | 0.0% | $12.57 | -25.3% | COM | 293594107 |
| TECK | TECK RESOURCES LTD | 317,282 | $11,581 | 0.0% | $31.32 | +26.7% | CL B | 878742204 |
| — | DOLLAR TREE INC | 80,500 | $11,556 | 0.0% | — | — | Call | 256746908 |
| — | DIREXION SHS ETF TR | 370,900 | $11,550 | 0.0% | — | — | Call | 25460E902 |
| — | ROYAL GOLD INC | 89,000 | $11,544 | 0.0% | — | — | Call | 780287908 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,593 | $11,540 | 0.0% | $49.51 | +10.7% | COM | 67103H107 |
| SMOG | VANECK ETF TRUST | 94,903 | $11,532 | 0.0% | $121.30 | — | LOW CARBN ENERGY | 92189F502 |
| — | ASBURY AUTOMOTIVE GROUP INC | 54,900 | $11,529 | 0.0% | — | — | Call | 043436904 |
| DFAE | DIMENSIONAL ETF TRUST | 500,502 | $11,522 | 0.0% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| DECK | DECKERS OUTDOOR CORP | 25,600 | $11,508 | 0.0% | $59.93 | +16.6% | COM | 243537107 |
| — | GENERAL DYNAMICS CORP | 50,400 | $11,502 | 0.0% | — | — | Put | 369550958 |
| LQDH | ISHARES U S ETF TR | 125,481 | $11,498 | 0.0% | $90.59 | — | INT RT HDG C B | 46431W705 |
| WEN | WENDYS CO | 527,860 | $11,497 | 0.0% | $21.79 | +0.8% | COM | 95058W100 |
| NUDM | NUSHARES ETF TR | 408,463 | $11,486 | 0.0% | $26.05 | — | NUVEEN ESG INTL | 67092P805 |
| EEMS | ISHARES INC | 227,755 | $11,474 | 0.0% | $48.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | CATALYST PHARMACEUTICALS INC | 692,000 | $11,473 | 0.0% | — | — | Call | 14888U901 |
| ICSH | ISHARES TR | 228,144 | $11,464 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| — | MONDAY COM LTD | 80,300 | $11,463 | 0.0% | — | — | Call | M7S64H906 |
| — | MOLSON COORS BEVERAGE CO | 221,600 | $11,452 | 0.0% | — | — | Call | 60871R909 |
| SIHY | HARBOR ETF TRUST | 259,048 | $11,450 | 0.0% | $44.40 | — | SCIENTIFIC HIGH | 41151J109 |
| — | ELECTRONIC ARTS INC | 95,000 | $11,443 | 0.0% | — | — | Put | 285512959 |
| — | NEWELL BRANDS INC | 918,100 | $11,421 | 0.0% | — | — | Call | 651229906 |
| AOK | ISHARES TR | 326,670 | $11,420 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| — | UNITED STS NAT GAS FD LP | 1,645,000 | $11,416 | 0.0% | — | — | Put | 912318950 |
| — | WOLFSPEED INC | 175,676 | $11,410 | 0.0% | $76.47 | — | COM | 977852102 |
| — | GITLAB INC | 332,700 | $11,408 | 0.0% | — | — | Put | 37637K958 |
| — | PULTE GROUP INC | 195,600 | $11,400 | 0.0% | — | — | Call | 745867901 |
| — | CENOVUS ENERGY INC | 652,600 | $11,394 | 0.0% | — | — | Put | 15135U959 |
| — | VICI PPTYS INC | 349,200 | $11,391 | 0.0% | — | — | Call | 925652909 |
| — | TOTALENERGIES SE | 192,215 | $11,350 | 0.0% | $57.42 | — | SPONSORED ADS | 89151E109 |
| — | PROSHARES TR | 684,000 | $11,347 | 0.0% | — | — | Call | 74347B905 |
| VTIP | VANGUARD MALVERN FDS | 237,230 | $11,344 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 27,580 | $11,338 | 0.0% | $411.88 | — | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 5,300,000 | $11,329 | 0.0% | $2.14 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | HOME PLATE ACQUISITION CORP | 1,110,716 | $11,318 | 0.0% | $10.03 | — | CL A COM | 43734R103 |
| CMDY | ISHARES U S ETF TR | 219,606 | $11,314 | 0.0% | $56.25 | — | BLOOMBERG ROLL | 46431W598 |
| CB | CHUBB LIMITED | 58,235 | $11,308 | 0.0% | $191.28 | +6.0% | COM | H1467J104 |
| — | WILLIAMS COS INC | 377,700 | $11,278 | 0.0% | — | — | Call | 969457900 |
| — | BRISTOL-MYERS SQUIBB CO | 162,500 | $11,263 | 0.0% | — | — | Put | 110122958 |
| CHWY | CHEWY INC | 300,907 | $11,248 | 0.0% | $41.70 | -0.7% | CL A | 16679L109 |
| VNET | VNET GROUP INC | 3,467,230 | $11,234 | 0.0% | $3.84 | — | SPONSORED ADS A | 90138A103 |
| — | ETF SER SOLUTIONS | 601,200 | $11,200 | 0.0% | — | — | Call | 26922A902 |
| XLY | SELECT SECTOR SPDR TR | 74,862 | $11,195 | 0.0% | $142.68 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 136,098 | $11,182 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| — | HELEN OF TROY LTD | 117,300 | $11,163 | 0.0% | — | — | Put | G4388N956 |
| EL | LAUDER ESTEE COS INC | 45,212 | $11,143 | 0.0% | $244.80 | -1.7% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 37,963 | $11,140 | 0.0% | $236.02 | +14.6% | COM | 773903109 |
| — | CUMMINS INC | 46,600 | $11,132 | 0.0% | — | — | Call | 231021906 |
| AZTA | AZENTA INC | 249,349 | $11,126 | 0.0% | $53.38 | -7.2% | COM | 114340102 |
| AVDV | AMERICAN CENTY ETF TR | 190,195 | $11,123 | 0.0% | $55.47 | — | INTL SMCP VLU | 025072802 |
| — | DUOLINGO INC | 78,000 | $11,122 | 0.0% | — | — | Call | 26603R906 |
| WSO | WATSCO INC | 34,930 | $11,113 | 0.0% | $292.65 | +0.4% | COM | 942622200 |
| — | ENERGY TRANSFER L P | 891,000 | $11,111 | 0.0% | — | — | Put | 29273V950 |
| — | ASML HOLDING N V | 16,300 | $11,096 | 0.0% | — | — | Call | N07059900 |
| — | TAPESTRY INC | 257,300 | $11,092 | 0.0% | — | — | Call | 876030907 |
| — | SPDR SER TR | 208,900 | $11,091 | 0.0% | — | — | Call | 78464A905 |
| PH | PARKER-HANNIFIN CORP | 32,989 | $11,088 | 0.0% | $291.19 | +9.9% | COM | 701094104 |
| CMF | ISHARES TR | 193,016 | $11,083 | 0.0% | $56.80 | — | CALIF MUN BD ETF | 464288356 |
| — | PROSHARES TR II | 417,900 | $11,062 | 0.0% | — | — | Put | 74347Y958 |
| — | FIFTH THIRD BANCORP | 415,000 | $11,056 | 0.0% | — | — | Put | 316773950 |
| — | PPG INDS INC | 82,600 | $11,034 | 0.0% | — | — | Call | 693506907 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,174 | $11,024 | 0.0% | $202.87 | -5.3% | COM | 502431109 |
| — | PROSHARES TR II | 172,600 | $11,003 | 0.0% | — | — | Call | 74347W900 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,101 | $10,973 | 0.0% | $270.85 | +12.6% | COM | 83417M104 |
| DE | DEERE & CO | 26,556 | $10,964 | 0.0% | $311.26 | +27.6% | COM | 244199105 |
| — | SKYWORKS SOLUTIONS INC | 92,600 | $10,925 | 0.0% | — | — | Put | 83088M952 |
| — | HEICO CORP NEW | 63,700 | $10,895 | 0.0% | — | — | Call | 422806909 |
| HYDW | DBX ETF TR | 236,828 | $10,894 | 0.0% | $45.25 | — | XTRACKERS LOW | 233051267 |
| — | ACCOLADE INC | 757,100 | $10,887 | 0.0% | — | — | Put | 00437E952 |
| — | TOLL BROTHERS INC | 181,300 | $10,883 | 0.0% | — | — | Put | 889478953 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 80,685 | $10,881 | 0.0% | $148.72 | -0.2% | COM | 57164Y107 |
| — | UNITED STATES STL CORP NEW | 416,897 | $10,881 | 0.0% | $20.71 | — | COM | 912909108 |
| — | NORFOLK SOUTHN CORP | 51,300 | $10,876 | 0.0% | — | — | Put | 655844958 |
| — | VOYA FINANCIAL INC | 152,100 | $10,869 | 0.0% | — | — | Call | 929089900 |
| — | ISHARES INC | 179,300 | $10,842 | 0.0% | — | — | Put | 464286952 |
| DRIV | GLOBAL X FDS | 454,638 | $10,839 | 0.0% | $26.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ARES ACQUISITION CORPORATION | 1,049,204 | $10,828 | 0.0% | $9.87 | — | COM CL A | G33032106 |
| MFDX | PIMCO EQUITY SER | 392,472 | $10,823 | 0.0% | $25.59 | — | RAFI DYN MULTI | 72202L371 |
| — | TYSON FOODS INC | 182,300 | $10,814 | 0.0% | — | — | Call | 902494903 |
| MOO | VANECK ETF TRUST | 124,476 | $10,812 | 0.0% | $86.60 | — | AGRIBUSINESS ETF | 92189F700 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,921 | $10,807 | 0.0% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| — | MGM RESORTS INTERNATIONAL | 243,200 | $10,803 | 0.0% | — | — | Put | 552953951 |
| — | DIREXION SHS ETF TR | 257,400 | $10,797 | 0.0% | — | — | Put | 25460G951 |
| — | ALNYLAM PHARMACEUTICALS INC | 53,900 | $10,797 | 0.0% | — | — | Put | 02043Q957 |
| — | BEST BUY INC | 137,800 | $10,786 | 0.0% | — | — | Call | 086516901 |
| — | RIVIAN AUTOMOTIVE INC | 696,400 | $10,780 | 0.0% | — | — | Put | 76954A953 |
| — | VANGUARD WORLD FDS | 27,900 | $10,755 | 0.0% | — | — | Put | 92204A952 |
| — | KKR & CO INC | 204,700 | $10,751 | 0.0% | — | — | Put | 48251W954 |
| MCO | MOODYS CORP | 35,087 | $10,737 | 0.0% | $286.72 | +2.9% | COM | 615369105 |
| URI | UNITED RENTALS INC | 27,105 | $10,727 | 0.0% | $324.92 | +25.5% | COM | 911363109 |
| — | PROMETHEUS BIOSCIENCES INC | 99,900 | $10,721 | 0.0% | — | — | Call | 74349U908 |
| AI | C3 AI INC | 318,692 | $10,698 | 0.0% | $22.16 | -7.6% | CL A | 12468P104 |
| DV | DOUBLEVERIFY HLDGS INC | 354,573 | $10,690 | 0.0% | $26.19 | +0.0% | COM | 25862V105 |
| — | KELLOGG CO | 159,600 | $10,687 | 0.0% | — | — | Put | 487836958 |
| — | ARISTA NETWORKS INC | 63,642 | $10,683 | 0.0% | $172.17 | — | COM | 040413106 |
| AMGN | AMGEN INC | 44,185 | $10,682 | 0.0% | $230.17 | -2.7% | COM | 031162100 |
| — | MOBILEYE GLOBAL INC | 246,600 | $10,670 | 0.0% | — | — | Call | 60741F904 |
| — | KLA CORP | 26,700 | $10,658 | 0.0% | — | — | Put | 482480950 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 546,429 | $10,655 | 0.0% | $19.71 | — | SHS CL A | G5480U104 |
| EXAS | EXACT SCIENCES CORP | 156,853 | $10,636 | 0.0% | $61.65 | +4.3% | COM | 30063P105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 554,370 | $10,622 | 0.0% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| TSN | TYSON FOODS INC | 178,966 | $10,616 | 0.0% | $65.80 | -15.7% | CL A | 902494103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,585 | $10,597 | 0.0% | $301.85 | -3.9% | COM | 955306105 |
| — | LCI INDS | 11,554,000 | $10,579 | 0.0% | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HCA | HCA HEALTHCARE INC | 40,099 | $10,573 | 0.0% | $208.95 | +18.7% | COM | 40412C101 |
| — | VANGUARD INDEX FDS | 42,300 | $10,551 | 0.0% | — | — | Call | 922908906 |
| — | DISH NETWORK CORPORATION | 20,950,000 | $10,527 | 0.0% | $0.50 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LYFT INC | 1,135,500 | $10,526 | 0.0% | — | — | Put | 55087P954 |
| EQIX | EQUINIX INC | 14,581 | $10,513 | 0.0% | $661.23 | +0.2% | COM | 29444U700 |
| IBDV | ISHARES TR | 486,327 | $10,471 | 0.0% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| — | CRISPR THERAPEUTICS AG | 231,400 | $10,466 | 0.0% | — | — | Call | H17182908 |
| — | IDEXX LABS INC | 20,900 | $10,452 | 0.0% | — | — | Call | 45168D904 |
| — | ENTEGRIS INC | 127,300 | $10,440 | 0.0% | — | — | Call | 29362U904 |
| — | LUMINAR TECHNOLOGIES INC | 1,607,100 | $10,430 | 0.0% | — | — | Call | 550424905 |
| — | INVESCO DB US DLR INDEX TR | 374,000 | $10,427 | 0.0% | — | — | Put | 46141D953 |
| TRV | TRAVELERS COMPANIES INC | 60,725 | $10,409 | 0.0% | $167.47 | +2.7% | COM | 89417E109 |
| — | AMERICAN AIRLINES GROUP INC | 9,000,000 | $10,399 | 0.0% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WOLFSPEED INC | 12,659,000 | $10,392 | 0.0% | $0.82 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | LIBERTY MEDIA CORP DEL | 138,829 | $10,389 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| — | DOMINION ENERGY INC | 185,400 | $10,366 | 0.0% | — | — | Call | 25746U909 |
| — | MEDICAL PPTYS TRUST INC | 1,255,800 | $10,323 | 0.0% | — | — | Call | 58463J904 |
| — | GAMING & LEISURE PPTYS INC | 198,000 | $10,308 | 0.0% | — | — | Call | 36467J908 |
| — | ARCH RESOURCES INC | 78,400 | $10,306 | 0.0% | — | — | Call | 03940R907 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 296,448 | $10,303 | 0.0% | $33.14 | — | EUROPE ALPHADEX | 33737J117 |
| — | DARDEN RESTAURANTS INC | 66,400 | $10,303 | 0.0% | — | — | Call | 237194905 |
| — | ARCONIC CORPORATION | 392,600 | $10,298 | 0.0% | — | — | Call | 03966V907 |
| — | SPLUNK INC | 107,400 | $10,298 | 0.0% | — | — | Put | 848637954 |
| — | COTERRA ENERGY INC | 419,500 | $10,295 | 0.0% | — | — | Call | 127097903 |
| ADT | ADT INC DEL | 1,419,335 | $10,262 | 0.0% | $7.50 | +0.4% | COM | 00090Q103 |
| DD | DUPONT DE NEMOURS INC | 142,785 | $10,248 | 0.0% | $28.32 | +1.2% | COM | 26614N102 |
| — | ISHARES TR | 23,000 | $10,227 | 0.0% | — | — | Call | 464287903 |
| — | ARISTA NETWORKS INC | 60,800 | $10,206 | 0.0% | — | — | Put | 040413956 |
| — | NCL CORP LTD | 14,191,000 | $10,200 | 0.0% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GBIL | GOLDMAN SACHS ETF TR | 101,792 | $10,193 | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| AMT | AMERICAN TOWER CORP NEW | 49,876 | $10,192 | 0.0% | $223.94 | -15.3% | COM | 03027X100 |
| FISV | FISERV INC | 90,159 | $10,191 | 0.0% | $102.59 | +7.2% | COM | 337738108 |
| — | ETF MANAGERS TR | 588,033 | $10,185 | 0.0% | $16.92 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | IRHYTHM TECHNOLOGIES INC | 82,100 | $10,183 | 0.0% | — | — | Put | 450056956 |
| XME | SPDR SER TR | 191,477 | $10,179 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| — | DIREXION SHS ETF TR | 1,320,200 | $10,179 | 0.0% | — | — | Call | 25460G904 |
| — | DRAFTKINGS INC NEW | 525,300 | $10,170 | 0.0% | — | — | Put | 26142V955 |
| — | HOWARD HUGHES CORP | 127,071 | $10,166 | 0.0% | $78.83 | — | COM | 44267D107 |
| — | ISHARES TR | 203,700 | $10,163 | 0.0% | — | — | Put | 46429B951 |
| — | KELLOGG CO | 151,768 | $10,162 | 0.0% | $57.85 | -1.1% | COM | 487836108 |
| — | INVESCO EXCH TRADED FD TR II | 130,800 | $10,154 | 0.0% | — | — | Call | 46138G906 |
| — | PROSHARES TR II | 140,100 | $10,146 | 0.0% | — | — | Put | 74347Y953 |
| TSCO | TRACTOR SUPPLY CO | 43,136 | $10,139 | 0.0% | $40.99 | +5.6% | COM | 892356106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 530,300 | $10,134 | 0.0% | — | — | Put | 035710959 |
| NVCR | NOVOCURE LTD | 168,463 | $10,131 | 0.0% | $79.51 | +0.5% | ORD SHS | G6674U108 |
| MIDD | MIDDLEBY CORP | 69,056 | $10,124 | 0.0% | $148.17 | +0.3% | COM | 596278101 |
| ET | ENERGY TRANSFER L P | 811,455 | $10,119 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| GMUN | GOLDMAN SACHS ETF TR | 198,730 | $10,113 | 0.0% | $50.89 | — | COMMUNITY MUNI | 38149W663 |
| — | ILLUMINA INC | 43,400 | $10,093 | 0.0% | — | — | Put | 452327959 |
| — | SYNOPSYS INC | 26,100 | $10,081 | 0.0% | — | — | Call | 871607907 |
| CMBS | ISHARES TR | 218,229 | $10,079 | 0.0% | $49.67 | — | CMBS ETF | 46429B366 |
| — | STRYKER CORPORATION | 35,300 | $10,077 | 0.0% | — | — | Put | 863667951 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,067,043 | $10,067 | 0.0% | $4.86 | — | SPON ADR REP PFD | 465562106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 154,247 | $10,065 | 0.0% | $43.00 | +33.7% | COM | 00402L107 |
| — | PROSHARES TR | 576,600 | $10,053 | 0.0% | — | — | Call | 74347G909 |
| — | PROSHARES TR II | 2,783,400 | $10,048 | 0.0% | — | — | Put | 74347Y950 |
| — | HUBSPOT INC | 23,400 | $10,033 | 0.0% | — | — | Put | 443573950 |
| — | PROSHARES TR | 259,900 | $10,024 | 0.0% | — | — | Put | 74347X954 |
| AIG | AMERICAN INTL GROUP INC | 198,889 | $10,016 | 0.0% | $53.29 | +2.6% | COM NEW | 026874784 |
| — | APOLLO MED HLDGS INC | 274,500 | $10,011 | 0.0% | — | — | Call | 03763A907 |
| — | ISHARES TR | 406,132 | $9,987 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 214,497 | $9,985 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TROW | PRICE T ROWE GROUP INC | 88,273 | $9,966 | 0.0% | $109.92 | -9.5% | COM | 74144T108 |
| — | ROBINHOOD MKTS INC | 1,026,000 | $9,962 | 0.0% | — | — | Call | 770700902 |
| — | SPECTRUM BRANDS HLDGS INC NE | 150,200 | $9,946 | 0.0% | — | — | Call | 84790A905 |
| — | PROSHARES TR | 156,000 | $9,943 | 0.0% | — | — | Put | 74347R955 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 255,000 | $9,940 | 0.0% | — | — | Call | 647581906 |
| IEUS | ISHARES TR | 186,302 | $9,939 | 0.0% | $54.38 | — | DEVSMCP EXNA ETF | 464288497 |
| — | DIREXION SHS ETF TR | 623,400 | $9,938 | 0.0% | — | — | Put | 25460G956 |
| VRSK | VERISK ANALYTICS INC | 51,689 | $9,917 | 0.0% | $179.16 | -0.8% | COM | 92345Y106 |
| HUBS | HUBSPOT INC | 23,072 | $9,892 | 0.0% | $395.62 | -7.8% | COM | 443573100 |
| ADSK | AUTODESK INC | 47,463 | $9,880 | 0.0% | $240.59 | -14.4% | COM | 052769106 |
| KRE | SPDR SER TR | 224,947 | $9,866 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| UITB | VICTORY PORTFOLIOS II | 211,402 | $9,866 | 0.0% | $46.67 | — | VCTRYSHS USAA CR | 92647N527 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,286 | $9,862 | 0.0% | $61.39 | +0.2% | COM | 110122108 |
| — | CLOROX CO DEL | 62,300 | $9,858 | 0.0% | — | — | Call | 189054909 |
| SCHD | SCHWAB STRATEGIC TR | 134,727 | $9,857 | 0.0% | $72.66 | — | US DIVIDEND EQ | 808524797 |
| — | APELLIS PHARMACEUTICALS INC | 149,100 | $9,835 | 0.0% | — | — | Put | 03753U956 |
| KRBN | KRANESHARES TR | 247,920 | $9,830 | 0.0% | $40.27 | — | GLOBAL CARB STRA | 500767678 |
| — | MONSTER BEVERAGE CORP NEW | 182,000 | $9,830 | 0.0% | — | — | Call | 61174X909 |
| — | AUTODESK INC | 47,200 | $9,825 | 0.0% | — | — | Call | 052769906 |
| — | UNITED STS NAT GAS FD LP | 1,414,500 | $9,817 | 0.0% | — | — | Call | 912318900 |
| — | PACWEST BANCORP DEL | 1,008,800 | $9,816 | 0.0% | — | — | Put | 695263953 |
| — | M & T BK CORP | 82,000 | $9,805 | 0.0% | — | — | Call | 55261F904 |
| — | HILTON WORLDWIDE HLDGS INC | 69,600 | $9,805 | 0.0% | — | — | Put | 43300A953 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 194,182 | $9,802 | 0.0% | $48.14 | — | DIV RTN EM EQT | 46641Q308 |
| — | HUNTINGTON BANCSHARES INC | 874,700 | $9,797 | 0.0% | — | — | Put | 446150954 |
| IGSB | ISHARES TR | 193,802 | $9,795 | 0.0% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| BNTX | BIONTECH SE | 78,621 | $9,794 | 0.0% | $166.69 | — | SPONSORED ADS | 09075V102 |
| — | MIRUM PHARMACEUTICALS INC | 407,000 | $9,776 | 0.0% | — | — | Call | 604749901 |
| — | INTRA-CELLULAR THERAPIES INC | 180,500 | $9,774 | 0.0% | — | — | Call | 46116X901 |
| — | ZIMMER BIOMET HOLDINGS INC | 75,600 | $9,768 | 0.0% | — | — | Call | 98956P902 |
| IOT | SAMSARA INC | 495,169 | $9,765 | 0.0% | $15.79 | +0.4% | COM CL A | 79589L106 |
| JAAA | JANUS DETROIT STR TR | 197,218 | $9,764 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| — | BANK NOVA SCOTIA HALIFAX | 193,800 | $9,760 | 0.0% | — | — | Call | 064149907 |
| SCMB | SCHWAB STRATEGIC TR | 186,207 | $9,751 | 0.0% | $51.99 | — | MUN BD ETF | 808524649 |
| — | MONDELEZ INTL INC | 139,700 | $9,740 | 0.0% | — | — | Put | 609207955 |
| — | NOVOCURE LTD | 161,900 | $9,737 | 0.0% | — | — | Put | G6674U958 |
| — | ISHARES INC | 342,000 | $9,733 | 0.0% | — | — | Call | 464286906 |
| — | CHESAPEAKE ENERGY CORP | 128,000 | $9,733 | 0.0% | — | — | Call | 165167905 |
| ROST | ROSS STORES INC | 91,704 | $9,733 | 0.0% | $97.98 | +11.0% | COM | 778296103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 277,361 | $9,722 | 0.0% | $32.62 | +0.2% | COM | 04911A107 |
| — | SIRIUS XM HOLDINGS INC | 2,445,176 | $9,707 | 0.0% | $4.75 | — | COM | 82968B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,953 | $9,685 | 0.0% | $795.10 | -7.6% | CL A | 31946M103 |
| POOL | POOL CORP | 28,274 | $9,682 | 0.0% | $362.30 | -6.0% | COM | 73278L105 |
| — | VANECK ETF TRUST | 111,400 | $9,676 | 0.0% | — | — | Put | 92189F950 |
| ALIT | ALIGHT INC | 1,050,513 | $9,675 | 0.0% | $8.45 | +3.8% | COM CL A | 01626W101 |
| — | TRINET GROUP INC | 120,000 | $9,673 | 0.0% | — | — | Call | 896288907 |
| — | LENNAR CORP | 92,000 | $9,670 | 0.0% | — | — | Call | 526057904 |
| BSX | BOSTON SCIENTIFIC CORP | 193,173 | $9,664 | 0.0% | $40.39 | +16.7% | COM | 101137107 |
| — | CITIZENS FINL GROUP INC | 317,700 | $9,649 | 0.0% | — | — | Call | 174610905 |
| — | HYATT HOTELS CORP | 86,300 | $9,647 | 0.0% | — | — | Call | 448579902 |
| — | SOFI TECHNOLOGIES INC | 1,588,600 | $9,643 | 0.0% | — | — | Call | 83406F902 |
| SPSB | SPDR SER TR | 324,658 | $9,620 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| KMLM | KRANESHARES TR | 325,871 | $9,607 | 0.0% | $32.00 | — | KFA MOUNT LUCAS | 500767652 |
| EWS | ISHARES INC | 483,621 | $9,600 | 0.0% | $17.86 | — | MSCI SINGPOR ETF | 46434G780 |
| DFAC | DIMENSIONAL ETF TRUST | 376,403 | $9,591 | 0.0% | $24.82 | — | US CORE EQUITY 2 | 25434V708 |
| — | KIMBERLY-CLARK CORP | 71,300 | $9,570 | 0.0% | — | — | Put | 494368953 |
| — | ISHARES TR | 242,900 | $9,561 | 0.0% | — | — | Put | 46429B958 |
| AAP | ADVANCE AUTO PARTS INC | 78,604 | $9,559 | 0.0% | $170.77 | -23.4% | COM | 00751Y106 |
| MDLZ | MONDELEZ INTL INC | 137,092 | $9,558 | 0.0% | $56.25 | +8.6% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 156,100 | $9,554 | 0.0% | — | — | Put | 25460G959 |
| — | PROSHARES TR | 192,500 | $9,542 | 0.0% | — | — | Call | 74347R906 |
| — | BANK NEW YORK MELLON CORP | 209,900 | $9,538 | 0.0% | — | — | Call | 064058900 |
| BK | BANK NEW YORK MELLON CORP | 209,804 | $9,533 | 0.0% | $44.70 | +0.1% | COM | 064058100 |
| AGL | AGILON HEALTH INC | 401,257 | $9,530 | 0.0% | $21.27 | +5.4% | COM | 00857U107 |
| IPAC | ISHARES TR | 168,408 | $9,527 | 0.0% | $56.57 | — | CORE MSCI PAC | 46434V696 |
| ILF | ISHARES TR | 398,787 | $9,519 | 0.0% | $22.77 | — | LATN AMER 40 ETF | 464287390 |
| — | PENN ENTERTAINMENT INC | 6,586,000 | $9,516 | 0.0% | $1.44 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | DIREXION SHS ETF TR | 577,700 | $9,512 | 0.0% | — | — | Call | 25460G906 |
| — | PURE STORAGE INC | 372,800 | $9,510 | 0.0% | — | — | Call | 74624M902 |
| — | BILL HOLDINGS INC | 117,200 | $9,510 | 0.0% | — | — | Put | 090043950 |
| — | FIFTH THIRD BANCORP | 356,400 | $9,494 | 0.0% | — | — | Call | 316773900 |
| — | DOLLAR GEN CORP NEW | 45,100 | $9,492 | 0.0% | — | — | Put | 256677955 |
| UCO | PROSHARES TR II | 357,543 | $9,464 | 0.0% | $31.77 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | VISTRA CORP | 393,800 | $9,451 | 0.0% | — | — | Call | 92840M902 |
| ALB | ALBEMARLE CORP | 42,710 | $9,441 | 0.0% | $226.35 | +4.1% | COM | 012653101 |
| — | SOUTHERN COPPER CORP | 123,800 | $9,440 | 0.0% | — | — | Call | 84265V905 |
| — | CONAGRA BRANDS INC | 251,200 | $9,435 | 0.0% | — | — | Call | 205887902 |
| — | CORTEVA INC | 156,000 | $9,408 | 0.0% | — | — | Call | 22052L904 |
| — | PVH CORPORATION | 105,500 | $9,406 | 0.0% | — | — | Call | 693656900 |
| ESPO | VANECK ETF TRUST | 177,533 | $9,388 | 0.0% | $62.55 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | INTERACTIVE BROKERS GROUP IN | 113,700 | $9,387 | 0.0% | — | — | Put | 45841N957 |
| CEG | CONSTELLATION ENERGY CORP | 119,373 | $9,371 | 0.0% | $72.50 | +9.0% | COM | 21037T109 |
| — | GRAINGER W W INC | 13,600 | $9,368 | 0.0% | — | — | Put | 384802954 |
| — | CANADIAN NATL RY CO | 79,400 | $9,367 | 0.0% | — | — | Call | 136375902 |
| — | PENTAIR PLC | 169,300 | $9,357 | 0.0% | — | — | Call | G7S00T904 |
| IQ | IQIYI INC | 1,284,424 | $9,351 | 0.0% | $5.10 | — | SPONSORED ADS | 46267X108 |
| — | CHUBB LIMITED | 48,100 | $9,340 | 0.0% | — | — | Call | H1467J904 |
| — | CLOROX CO DEL | 59,000 | $9,336 | 0.0% | — | — | Put | 189054959 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 156,771 | $9,333 | 0.0% | $61.20 | — | BETABUILDERS CDA | 46641Q225 |
| — | ENOVIX CORPORATION | 625,900 | $9,332 | 0.0% | — | — | Put | 293594957 |
| — | MANULIFE FINL CORP | 507,600 | $9,320 | 0.0% | — | — | Call | 56501R906 |
| GTIP | GOLDMAN SACHS ETF TR | 185,377 | $9,318 | 0.0% | $48.49 | — | ACCESS INFLATI | 381430362 |
| — | OKTA INC | 107,900 | $9,305 | 0.0% | — | — | Put | 679295955 |
| — | BEYOND MEAT INC | 572,400 | $9,290 | 0.0% | — | — | Put | 08862E959 |
| — | UPSTART HLDGS INC | 583,600 | $9,273 | 0.0% | — | — | Put | 91680M957 |
| TNA | DIREXION SHS ETF TR | 287,035 | $9,245 | 0.0% | $32.52 | — | DLY SMCAP BULL3X | 25459W847 |
| DKS | DICKS SPORTING GOODS INC | 65,042 | $9,229 | 0.0% | $90.20 | +37.3% | COM | 253393102 |
| HEFA | ISHARES TR | 312,974 | $9,223 | 0.0% | $30.30 | — | HDG MSCI EAFE | 46434V803 |
| LBRDK | LIBERTY BROADBAND CORP | 112,792 | $9,215 | 0.0% | $104.33 | -22.5% | COM SER C | 530307305 |
| — | DIREXION SHS ETF TR | 1,036,800 | $9,207 | 0.0% | — | — | Call | 25459W900 |
| FINX | GLOBAL X FDS | 442,129 | $9,205 | 0.0% | $19.54 | — | FINTECH ETF | 37954Y814 |
| — | CONSOL ENERGY INC NEW | 157,700 | $9,189 | 0.0% | — | — | Put | 20854L958 |
| — | NORDSTROM INC | 564,700 | $9,188 | 0.0% | — | — | Put | 655664950 |
| — | PAYCOM SOFTWARE INC | 30,200 | $9,181 | 0.0% | — | — | Call | 70432V902 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,052,340 | $9,176 | 0.0% | $14.27 | -51.1% | COM | 565788106 |
| — | PRICE T ROWE GROUP INC | 81,200 | $9,167 | 0.0% | — | — | Put | 74144T958 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,663 | $9,163 | 0.0% | $97.03 | +4.1% | COM | 83088M102 |
| — | HP INC | 311,500 | $9,143 | 0.0% | — | — | Call | 40434L905 |
| — | DIREXION SHS ETF TR | 74,300 | $9,134 | 0.0% | — | — | Put | 25460G950 |
| — | ISHARES TR | 20,500 | $9,116 | 0.0% | — | — | Put | 464287953 |
| — | EAST WEST BANCORP INC | 164,200 | $9,113 | 0.0% | — | — | Put | 27579R954 |
| LNTH | LANTHEUS HLDGS INC | 110,317 | $9,108 | 0.0% | $71.28 | -9.5% | COM | 516544103 |
| CNQ | CANADIAN NAT RES LTD | 164,430 | $9,098 | 0.0% | $24.40 | +3.1% | COM | 136385101 |
| — | VULCAN MATLS CO | 53,000 | $9,093 | 0.0% | — | — | Call | 929160909 |
| DBEU | DBX ETF TR | 247,628 | $9,068 | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| CF | CF INDS HLDGS INC | 124,852 | $9,051 | 0.0% | $81.02 | -5.7% | COM | 125269100 |
| — | ROCKWELL AUTOMATION INC | 30,800 | $9,038 | 0.0% | — | — | Call | 773903909 |
| MXI | ISHARES TR | 107,966 | $9,034 | 0.0% | $83.01 | — | GLOBAL MATER ETF | 464288695 |
| — | HANESBRANDS INC | 1,717,027 | $9,032 | 0.0% | $6.61 | — | COM | 410345102 |
| FAS | DIREXION SHS ETF TR | 156,443 | $9,022 | 0.0% | $59.54 | — | DLY FIN BULL NEW | 25459Y694 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 186,263 | $9,015 | 0.0% | $45.55 | — | BETABULDRS JAPAN | 46641Q217 |
| — | SUNNOVA ENERGY INTL INC. | 13,125,000 | $8,991 | 0.0% | $0.69 | — | NOTE 0.250%12/0 | 86745KAF1 |
| KBA | KRANESHARES TR | 346,295 | $8,990 | 0.0% | $27.77 | — | BOSERA MSCI CHIN | 500767405 |
| — | EQUITY COMWLTH | 433,892 | $8,986 | 0.0% | $21.94 | — | COM SH BEN INT | 294628102 |
| AGZD | WISDOMTREE TR | 206,237 | $8,977 | 0.0% | $43.69 | — | INTRST RATE HDGE | 97717W380 |
| — | EBAY INC. | 202,100 | $8,967 | 0.0% | — | — | Put | 278642953 |
| — | REATA PHARMACEUTICALS INC | 98,600 | $8,965 | 0.0% | — | — | Put | 75615P953 |
| — | CORNING INC | 254,100 | $8,965 | 0.0% | — | — | Call | 219350905 |
| EXEL | EXELIXIS INC | 461,590 | $8,959 | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| — | IVERIC BIO INC | 368,096 | $8,956 | 0.0% | $22.93 | — | COM | 46583P102 |
| — | RAYTHEON TECHNOLOGIES CORP | 91,300 | $8,941 | 0.0% | — | — | Put | 75513E951 |
| — | SCOTTS MIRACLE-GRO CO | 128,200 | $8,941 | 0.0% | — | — | Call | 810186906 |
| — | AGILON HEALTH INC | 375,500 | $8,918 | 0.0% | — | — | Call | 00857U907 |
| — | ADVANCE AUTO PARTS INC | 73,300 | $8,914 | 0.0% | — | — | Put | 00751Y956 |
| — | SIGNET JEWELERS LIMITED | 114,600 | $8,914 | 0.0% | — | — | Call | G81276900 |
| — | ILLINOIS TOOL WKS INC | 36,400 | $8,862 | 0.0% | — | — | Call | 452308909 |
| TDG | TRANSDIGM GROUP INC | 12,015 | $8,856 | 0.0% | $555.52 | +9.9% | COM | 893641100 |
| — | REATA PHARMACEUTICALS INC | 97,400 | $8,856 | 0.0% | — | — | Call | 75615P903 |
| — | REVANCE THERAPEUTICS INC | 274,799 | $8,851 | 0.0% | $31.65 | — | COM | 761330109 |
| OVV | OVINTIV INC | 245,190 | $8,846 | 0.0% | $50.01 | -11.8% | COM | 69047Q102 |
| — | MEDTRONIC PLC | 109,700 | $8,844 | 0.0% | — | — | Put | G5960L953 |
| CCJ | CAMECO CORP | 337,626 | $8,836 | 0.0% | $18.21 | +44.3% | COM | 13321L108 |
| HFXI | INDEXIQ ETF TR | 382,385 | $8,822 | 0.0% | $22.90 | — | FTSE INTERNL EQT | 45409B560 |
| — | AFFIRM HLDGS INC | 781,700 | $8,810 | 0.0% | — | — | Put | 00827B956 |
| — | CANADIAN NAT RES LTD | 159,000 | $8,798 | 0.0% | — | — | Put | 136385951 |
| PWZ | INVESCO EXCH TRADED FD TR II | 355,167 | $8,797 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| — | BUNGE LIMITED | 92,000 | $8,788 | 0.0% | — | — | Put | G16962955 |
| TXRH | TEXAS ROADHOUSE INC | 81,233 | $8,778 | 0.0% | $90.28 | +8.0% | COM | 882681109 |
| ARB | ALTSHARES TRUST | 346,017 | $8,775 | 0.0% | $25.36 | — | MERGER ARBITRAGE | 02210T108 |
| — | E L F BEAUTY INC | 106,500 | $8,770 | 0.0% | — | — | Call | 26856L903 |
| ECL | ECOLAB INC | 52,874 | $8,752 | 0.0% | $156.57 | -3.6% | COM | 278865100 |
| LKQ | LKQ CORP | 154,006 | $8,741 | 0.0% | $50.45 | +2.9% | COM | 501889208 |
| — | KELLOGG CO | 130,200 | $8,718 | 0.0% | — | — | Call | 487836908 |
| DFAU | DIMENSIONAL ETF TRUST | 303,030 | $8,718 | 0.0% | $28.14 | — | US CORE EQT MKT | 25434V104 |
| — | PROGRESSIVE CORP | 60,900 | $8,712 | 0.0% | — | — | Put | 743315953 |
| — | BUNGE LIMITED | 91,000 | $8,692 | 0.0% | — | — | Call | G16962905 |
| — | CATALENT INC | 132,100 | $8,680 | 0.0% | — | — | Call | 148806902 |
| — | CADENCE DESIGN SYSTEM INC | 41,300 | $8,677 | 0.0% | — | — | Call | 127387908 |
| — | FLUOR CORP NEW | 280,600 | $8,673 | 0.0% | — | — | Put | 343412952 |
| FNDC | SCHWAB STRATEGIC TR | 261,708 | $8,670 | 0.0% | $32.03 | — | SCHWB FDT INT SC | 808524748 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 181,929 | $8,622 | 0.0% | $48.15 | — | CORE PLUS BD ETF | 46641Q670 |
| ENTG | ENTEGRIS INC | 104,970 | $8,609 | 0.0% | $88.69 | -9.8% | COM | 29362U104 |
| — | SEALED AIR CORP NEW | 187,500 | $8,608 | 0.0% | — | — | Put | 81211K950 |
| — | KB HOME | 214,200 | $8,607 | 0.0% | — | — | Put | 48666K959 |
| — | ZILLOW GROUP INC | 7,250,000 | $8,600 | 0.0% | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| VYM | VANGUARD WHITEHALL FDS | 81,391 | $8,587 | 0.0% | $98.87 | — | HIGH DIV YLD | 921946406 |
| — | FUTU HLDGS LTD | 165,400 | $8,576 | 0.0% | — | — | Put | 36118L956 |
| TT | TRANE TECHNOLOGIES PLC | 46,577 | $8,569 | 0.0% | $155.88 | +12.8% | SHS | G8994E103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 8,150,000 | $8,544 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | MANULIFE FINL CORP | 465,000 | $8,537 | 0.0% | — | — | Put | 56501R956 |
| — | TENET HEALTHCARE CORP | 143,600 | $8,533 | 0.0% | — | — | Call | 88033G907 |
| — | FULL TRUCK ALLIANCE CO LTD | 1,121,200 | $8,532 | 0.0% | — | — | Call | 35969L908 |
| PSO | PEARSON PLC | 816,416 | $8,532 | 0.0% | $9.41 | — | SPONSORED ADR | 705015105 |
| — | FIRST TR EXCHANGE-TRADED FD | 57,700 | $8,531 | 0.0% | — | — | Call | 33733E902 |
| — | GILEAD SCIENCES INC | 102,600 | $8,513 | 0.0% | — | — | Put | 375558953 |
| SPBO | SPDR SER TR | 290,843 | $8,507 | 0.0% | $28.83 | — | PORTFOLIO CRPORT | 78464A144 |
| EXE | CHESAPEAKE ENERGY CORP | 111,776 | $8,499 | 0.0% | $80.57 | -7.5% | COM | 165167735 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,200,650 | $8,482 | 0.0% | $5.96 | -32.3% | COM | 550241103 |
| — | AEHR TEST SYS | 273,300 | $8,478 | 0.0% | — | — | Call | 00760J908 |
| — | FIBROGEN INC | 454,027 | $8,472 | 0.0% | $11.37 | — | COM | 31572Q808 |
| — | DIREXION SHS ETF TR | 1,724,700 | $8,468 | 0.0% | — | — | Call | 25490K903 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 356,925 | $8,456 | 0.0% | $21.71 | — | SHS CREATION UNI | 14020V108 |
| XP | XP INC | 712,257 | $8,454 | 0.0% | $16.40 | -13.1% | CL A | G98239109 |
| TAP | MOLSON COORS BEVERAGE CO | 163,484 | $8,449 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| — | MR COOPER GROUP INC | 206,000 | $8,440 | 0.0% | — | — | Call | 62482R907 |
| SJB | PROSHARES TR | 458,928 | $8,426 | 0.0% | $18.82 | — | SHRT HGH YIELD | 74347R131 |
| — | ENOVIX CORPORATION | 565,100 | $8,426 | 0.0% | — | — | Call | 293594907 |
| — | GARMIN LTD | 83,200 | $8,397 | 0.0% | — | — | Call | H2906T909 |
| — | KE HLDGS INC | 445,300 | $8,389 | 0.0% | — | — | Put | 482497954 |
| RWX | SPDR INDEX SHS FDS | 318,688 | $8,375 | 0.0% | $26.91 | — | DJ INTL RL ETF | 78463X863 |
| — | SHOCKWAVE MED INC | 38,600 | $8,370 | 0.0% | — | — | Call | 82489T904 |
| ORA | ORMAT TECHNOLOGIES INC | 98,518 | $8,351 | 0.0% | $78.87 | +9.2% | COM | 686688102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 177,584 | $8,348 | 0.0% | $47.17 | — | MNGD FUTRS STRGY | 33739G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 243,994 | $8,345 | 0.0% | $37.05 | +1.0% | COM | 06417N103 |
| — | FMC CORP | 68,200 | $8,329 | 0.0% | — | — | Call | 302491903 |
| UNP | UNION PAC CORP | 41,384 | $8,329 | 0.0% | $200.28 | -5.4% | COM | 907818108 |
| BILS | SPDR SER TR | 83,511 | $8,319 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| PGX | INVESCO EXCH TRADED FD TR II | 723,509 | $8,306 | 0.0% | $11.41 | — | PFD ETF | 46138E511 |
| — | M D C HLDGS INC | 213,400 | $8,295 | 0.0% | — | — | Put | 552676958 |
| RIOT | RIOT PLATFORMS INC | 829,881 | $8,291 | 0.0% | $9.67 | -32.8% | COM | 767292105 |
| — | DMY TECHNOLOGY GROUP INC VI | 809,787 | $8,276 | 0.0% | $10.22 | — | CL A COM | 233247105 |
| EOG | EOG RES INC | 72,145 | $8,270 | 0.0% | $111.38 | -1.9% | COM | 26875P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 135,901 | $8,256 | 0.0% | $73.34 | -6.2% | COM UNIT PART IN | 65341B106 |
| — | BOSTON SCIENTIFIC CORP | 165,000 | $8,255 | 0.0% | — | — | Call | 101137907 |
| — | ZIONS BANCORPORATION N A | 275,600 | $8,249 | 0.0% | — | — | Call | 989701907 |
| — | MANCHESTER UTD PLC NEW | 372,200 | $8,244 | 0.0% | — | — | Put | G5784H956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 612,600 | $8,239 | 0.0% | — | — | Call | G66721904 |
| — | M & T BK CORP | 68,800 | $8,226 | 0.0% | — | — | Put | 55261F954 |
| FHN | FIRST HORIZON CORPORATION | 462,586 | $8,225 | 0.0% | $19.84 | +0.2% | COM | 320517105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 115,933 | $8,213 | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| ALLY | ALLY FINL INC | 322,044 | $8,209 | 0.0% | $29.74 | -13.5% | COM | 02005N100 |
| DTE | DTE ENERGY CO | 74,864 | $8,201 | 0.0% | $102.97 | -1.8% | COM | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC | 555,541 | $8,194 | 0.0% | $16.22 | -3.9% | COM | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 1,635,992 | $8,180 | 0.0% | $5.06 | — | COM | 845467109 |
| — | EMERSON ELEC CO | 93,800 | $8,174 | 0.0% | — | — | Put | 291011954 |
| — | BARCLAYS BANK PLC | 181,968 | $8,172 | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| — | V F CORP | 356,600 | $8,170 | 0.0% | — | — | Put | 918204958 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 220,190 | $8,169 | 0.0% | $37.11 | — | FTSE TAIWAN | 35473P686 |
| GTEK | GOLDMAN SACHS ETF TR | 340,216 | $8,165 | 0.0% | $22.40 | — | FUTURE TECH LEAD | 38149W812 |
| — | DOMINOS PIZZA INC | 24,700 | $8,148 | 0.0% | — | — | Call | 25754A901 |
| — | INGERSOLL RAND INC | 140,000 | $8,145 | 0.0% | — | — | Call | 45687V906 |
| — | SOUTHWEST AIRLS CO | 250,200 | $8,142 | 0.0% | — | — | Put | 844741958 |
| — | ETF MANAGERS TR | 170,197 | $8,139 | 0.0% | $44.13 | — | PRIME CYBR SCRTY | 26924G201 |
| ZS | ZSCALER INC | 69,617 | $8,133 | 0.0% | $201.25 | -40.4% | COM | 98980G102 |
| — | TECK RESOURCES LTD | 222,600 | $8,125 | 0.0% | — | — | Put | 878742954 |
| — | GOODYEAR TIRE & RUBR CO | 736,800 | $8,120 | 0.0% | — | — | Put | 382550951 |
| — | ISHARES TR | 330,334 | $8,103 | 0.0% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WILLIAMS SONOMA INC | 66,600 | $8,103 | 0.0% | — | — | Put | 969904951 |
| LEN | LENNAR CORP | 77,052 | $8,099 | 0.0% | $91.42 | +1.4% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 40,692 | $8,093 | 0.0% | $217.57 | -1.8% | COM | 46266C105 |
| — | HORIZON THERAPEUTICS PUB L | 74,000 | $8,076 | 0.0% | — | — | Put | G46188951 |
| — | TRAVELERS COMPANIES INC | 47,100 | $8,073 | 0.0% | — | — | Call | 89417E909 |
| — | AMYLYX PHARMACEUTICALS INC | 274,700 | $8,060 | 0.0% | — | — | Call | 03237H901 |
| TYD | DIREXION SHS ETF TR | 250,695 | $8,052 | 0.0% | $33.46 | — | 7 10YR TRES BULL | 25459W565 |
| — | CSX CORP | 268,800 | $8,048 | 0.0% | — | — | Call | 126408903 |
| — | MANCHESTER UTD PLC NEW | 363,200 | $8,045 | 0.0% | — | — | Call | G5784H906 |
| — | SOUTHERN CO | 115,600 | $8,043 | 0.0% | — | — | Put | 842587957 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,804 | $8,042 | 0.0% | $263.46 | -0.9% | CL A | 78410G104 |
| IOO | ISHARES TR | 114,655 | $8,033 | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| — | STAAR SURGICAL CO | 125,400 | $8,019 | 0.0% | — | — | Put | 852312955 |
| — | SUNCOR ENERGY INC NEW | 258,100 | $8,014 | 0.0% | — | — | Call | 867224907 |
| — | VANGUARD INTL EQUITY INDEX F | 198,000 | $7,999 | 0.0% | — | — | Put | 922042958 |
| IYR | ISHARES TR | 94,210 | $7,998 | 0.0% | $84.44 | — | U.S. REAL ES ETF | 464287739 |
| HYHG | PROSHARES TR | 133,848 | $7,994 | 0.0% | $57.72 | — | HGH YLD INT RATE | 74348A541 |
| GD | GENERAL DYNAMICS CORP | 34,922 | $7,970 | 0.0% | $207.58 | +4.9% | COM | 369550108 |
| GTLB | GITLAB INC | 232,286 | $7,965 | 0.0% | $47.18 | -6.9% | CLASS A COM | 37637K108 |
| QHY | WISDOMTREE TR | 177,877 | $7,958 | 0.0% | $44.82 | — | US HGH YLD CORP | 97717X172 |
| — | YPF SOCIEDAD ANONIMA | 723,200 | $7,941 | 0.0% | — | — | Call | 984245900 |
| FFIN | FIRST FINL BANKSHARES INC | 248,881 | $7,939 | 0.0% | $32.55 | 0.0% | COM | 32020R109 |
| LDOS | LEIDOS HOLDINGS INC | 86,197 | $7,935 | 0.0% | $94.76 | -1.5% | COM | 525327102 |
| — | SHERWIN WILLIAMS CO | 35,300 | $7,934 | 0.0% | — | — | Call | 824348906 |
| — | PEMBINA PIPELINE CORP | 244,700 | $7,928 | 0.0% | — | — | Call | 706327903 |
| OPER | ETF SER SOLUTIONS | 79,046 | $7,914 | 0.0% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| HMY | HARMONY GOLD MINING CO LTD | 1,928,310 | $7,906 | 0.0% | $3.30 | — | SPONSORED ADR | 413216300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 318,871 | $7,879 | 0.0% | $30.40 | -15.6% | COMMON STOCK | 98980F104 |
| — | BUILDERS FIRSTSOURCE INC | 88,700 | $7,875 | 0.0% | — | — | Put | 12008R957 |
| SDG | ISHARES TR | 99,362 | $7,868 | 0.0% | $79.61 | — | MSCI GBL SUS DEV | 46435G532 |
| GIS | GENERAL MLS INC | 92,068 | $7,868 | 0.0% | $60.73 | +18.5% | COM | 370334104 |
| — | GLOBALFOUNDRIES INC | 109,000 | $7,868 | 0.0% | — | — | Put | G39387958 |
| — | PROSHARES TR II | 1,690,600 | $7,861 | 0.0% | — | — | Call | 74347Y909 |
| — | CHEWY INC | 210,300 | $7,861 | 0.0% | — | — | Put | 16679L959 |
| CHRD | CHORD ENERGY CORPORATION | 58,313 | $7,849 | 0.0% | $110.57 | +1.8% | COM NEW | 674215207 |
| — | BAKER HUGHES COMPANY | 271,700 | $7,841 | 0.0% | — | — | Call | 05722G900 |
| — | FIDELITY NATL INFORMATION SV | 144,300 | $7,840 | 0.0% | — | — | Put | 31620M956 |
| MAA | MID-AMER APT CMNTYS INC | 51,859 | $7,833 | 0.0% | $148.78 | -4.9% | COM | 59522J103 |
| — | IROBOT CORP | 179,300 | $7,825 | 0.0% | — | — | Call | 462726900 |
| — | GLOBAL X FDS | 127,500 | $7,819 | 0.0% | — | — | Call | 37954Y905 |
| — | BAKER HUGHES COMPANY | 270,400 | $7,804 | 0.0% | — | — | Put | 05722G950 |
| PTON | PELOTON INTERACTIVE INC | 687,235 | $7,793 | 0.0% | $26.73 | -55.0% | CL A COM | 70614W100 |
| IDXX | IDEXX LABS INC | 15,560 | $7,781 | 0.0% | $405.40 | +18.0% | COM | 45168D104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 264,858 | $7,771 | 0.0% | $35.13 | -1.1% | COM | 03237H101 |
| VRP | INVESCO EXCH TRADED FD TR II | 350,407 | $7,762 | 0.0% | $22.38 | — | VAR RATE PFD | 46138G870 |
| CLOI | VANECK ETF TRUST | 151,144 | $7,758 | 0.0% | $51.09 | — | CLO ETF | 92189H748 |
| — | BECTON DICKINSON & CO | 155,580 | $7,735 | 0.0% | $49.64 | — | 6% DP CONV PFD B | 075887406 |
| — | VALVOLINE INC | 221,300 | $7,732 | 0.0% | — | — | Call | 92047W901 |
| GMAB | GENMAB A/S | 204,746 | $7,731 | 0.0% | $37.40 | — | SPONSORED ADS | 372303206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 221,047 | $7,721 | 0.0% | $33.63 | +0.6% | FNF GROUP COM | 31620R303 |
| — | BANK NEW YORK MELLON CORP | 169,800 | $7,716 | 0.0% | — | — | Put | 064058950 |
| FRPT | FRESHPET INC | 116,515 | $7,712 | 0.0% | $67.06 | -8.4% | COM | 358039105 |
| EYLD | CAMBRIA ETF TR | 270,725 | $7,708 | 0.0% | $28.47 | — | EMRG SHAREHLDR | 132061706 |
| SPTL | SPDR SER TR | 249,532 | $7,706 | 0.0% | $33.09 | — | PORTFOLIO LN TSR | 78464A664 |
| NET | CLOUDFLARE INC | 124,957 | $7,705 | 0.0% | $73.22 | -25.3% | CL A COM | 18915M107 |
| SIG | SIGNET JEWELERS LIMITED | 98,952 | $7,696 | 0.0% | $72.23 | -0.9% | SHS | G81276100 |
| NOG | NORTHERN OIL AND GAS INC MN | 253,539 | $7,695 | 0.0% | $31.62 | -1.5% | COM | 665531307 |
| PALL | ABRDN PALLADIUM ETF TRUST | 56,945 | $7,690 | 0.0% | $180.16 | — | PHYSICAL PALLADM | 003262102 |
| — | COLGATE PALMOLIVE CO | 102,300 | $7,688 | 0.0% | — | — | Call | 194162903 |
| RPAR | TIDAL ETF TR | 392,911 | $7,685 | 0.0% | $18.68 | — | RPAR RISK PARI | 886364603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,817 | $7,672 | 0.0% | $154.21 | — | DIV APP ETF | 921908844 |
| CLF | CLEVELAND-CLIFFS INC NEW | 416,806 | $7,640 | 0.0% | $17.10 | +15.8% | COM | 185899101 |
| — | HUBSPOT INC | 17,800 | $7,632 | 0.0% | — | — | Call | 443573900 |
| MNA | INDEXIQ ETF TR | 241,110 | $7,626 | 0.0% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| — | JOHNSON CTLS INTL PLC | 126,600 | $7,624 | 0.0% | — | — | Call | G51502905 |
| ILMN | ILLUMINA INC | 32,768 | $7,620 | 0.0% | $222.32 | -7.9% | COM | 452327109 |
| — | DIREXION SHS ETF TR | 430,000 | $7,615 | 0.0% | — | — | Put | 25460E955 |
| — | 2U INC | 9,546,000 | $7,608 | 0.0% | $0.69 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | CARLYLE GROUP INC | 244,900 | $7,607 | 0.0% | — | — | Put | 14316J958 |
| — | PHILIP MORRIS INTL INC | 78,200 | $7,605 | 0.0% | — | — | Put | 718172959 |
| EWL | ISHARES INC | 167,743 | $7,602 | 0.0% | $42.24 | — | MSCI SWITZERLAND | 464286749 |
| — | SIX FLAGS ENTMT CORP NEW | 284,519 | $7,600 | 0.0% | $24.52 | — | COM | 83001A102 |
| — | ALNYLAM PHARMACEUTICALS INC | 37,900 | $7,592 | 0.0% | — | — | Call | 02043Q907 |
| — | FIRST CTZNS BANCSHARES INC N | 7,800 | $7,590 | 0.0% | — | — | Put | 31946M953 |
| HDEF | DBX ETF TR | 325,670 | $7,585 | 0.0% | $21.09 | — | XTRACK MSCI EAFE | 233051630 |
| — | BAXTER INTL INC | 186,800 | $7,577 | 0.0% | — | — | Call | 071813909 |
| ARES | ARES MANAGEMENT CORPORATION | 90,801 | $7,576 | 0.0% | $63.41 | +15.4% | CL A COM STK | 03990B101 |
| — | PENUMBRA INC | 27,100 | $7,552 | 0.0% | — | — | Call | 70975L907 |
| ECH | ISHARES INC | 260,726 | $7,504 | 0.0% | $28.31 | — | MSCI CHILE ETF | 464286640 |
| COR | AMERISOURCEBERGEN CORP | 46,827 | $7,497 | 0.0% | $147.50 | +4.8% | COM | 03073E105 |
| — | ALTRIA GROUP INC | 167,900 | $7,492 | 0.0% | — | — | Put | 02209S953 |
| GWX | SPDR INDEX SHS FDS | 241,719 | $7,486 | 0.0% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| CFG | CITIZENS FINL GROUP INC | 246,389 | $7,483 | 0.0% | $34.31 | +0.2% | COM | 174610105 |
| — | RINGCENTRAL INC | 243,400 | $7,465 | 0.0% | — | — | Call | 76680R906 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,421 | $7,463 | 0.0% | $65.46 | +16.5% | COM | 74251V102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 387,883 | $7,459 | 0.0% | $19.30 | — | GBL SRT TRM HY | 46138E669 |
| — | VAIL RESORTS INC | 31,900 | $7,454 | 0.0% | — | — | Put | 91879Q959 |
| EEMA | ISHARES INC | 112,111 | $7,450 | 0.0% | $69.46 | — | MSCI EM ASIA ETF | 464286426 |
| — | SUNRUN INC | 369,700 | $7,449 | 0.0% | — | — | Call | 86771W905 |
| FLTB | FIDELITY MERRIMACK STR TR | 153,473 | $7,437 | 0.0% | $48.48 | — | LTD TRM BD ETF | 316188200 |
| — | DIREXION SHS ETF TR | 406,200 | $7,433 | 0.0% | — | — | Call | 25459W908 |
| — | VANGUARD INDEX FDS | 53,700 | $7,417 | 0.0% | — | — | Call | 922908904 |
| — | ECOLAB INC | 44,800 | $7,416 | 0.0% | — | — | Call | 278865900 |
| DGX | QUEST DIAGNOSTICS INC | 52,410 | $7,415 | 0.0% | $131.87 | +2.5% | COM | 74834L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 351,599 | $7,412 | 0.0% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| AGQ | PROSHARES TR II | 237,314 | $7,411 | 0.0% | $31.80 | — | ULTRA SILVER NEW | 74347W353 |
| BILI | BILIBILI INC | 315,160 | $7,406 | 0.0% | $31.68 | — | SPONS ADS REP Z | 090040106 |
| — | AVIS BUDGET GROUP | 38,000 | $7,402 | 0.0% | — | — | Put | 053774955 |
| DUOL | DUOLINGO INC | 51,837 | $7,391 | 0.0% | $100.66 | +2.0% | CL A COM | 26603R106 |
| PERI | PERION NETWORK LTD | 186,709 | $7,390 | 0.0% | $24.13 | +38.0% | SHS NEW | M78673114 |
| — | ALPS ETF TR | 191,000 | $7,382 | 0.0% | — | — | Put | 00162Q952 |
| — | XYLEM INC | 70,500 | $7,381 | 0.0% | — | — | Put | 98419M950 |
| FEMB | FIRST TR EXCH TRADED FD III | 266,355 | $7,378 | 0.0% | $26.74 | — | EME MRK BD ETF | 33739P202 |
| — | PLUG POWER INC | 628,800 | $7,370 | 0.0% | — | — | Call | 72919P902 |
| MSTR | MICROSTRATEGY INC | 25,184 | $7,362 | 0.0% | $32.46 | -24.8% | CL A NEW | 594972408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 283,952 | $7,354 | 0.0% | $25.21 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD | 56,063 | $7,353 | 0.0% | $116.08 | — | SHS | H84989104 |
| TBT | PROSHARES TR | 262,922 | $7,351 | 0.0% | $30.64 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | AUTOMATIC DATA PROCESSING IN | 33,000 | $7,347 | 0.0% | — | — | Put | 053015953 |
| AEHR | AEHR TEST SYS | 236,594 | $7,339 | 0.0% | $27.09 | +18.9% | COM | 00760J108 |
| FXE | INVESCO CURRENCYSHARES EURO | 73,234 | $7,337 | 0.0% | $100.12 | — | EURO SHS | 46138K103 |
| VIDI | ETF SER SOLUTIONS | 320,991 | $7,335 | 0.0% | $23.33 | — | VIDENT INTERNATI | 26922A404 |
| — | QUEST DIAGNOSTICS INC | 51,800 | $7,329 | 0.0% | — | — | Put | 74834L950 |
| — | CANADIAN NATL RY CO | 62,100 | $7,326 | 0.0% | — | — | Put | 136375952 |
| INDA | ISHARES TR | 185,896 | $7,317 | 0.0% | $40.82 | — | MSCI INDIA ETF | 46429B598 |
| — | CME GROUP INC | 38,200 | $7,316 | 0.0% | — | — | Put | 12572Q955 |
| — | RITCHIE BROS AUCTIONEERS | 129,900 | $7,312 | 0.0% | — | — | Put | 767744955 |
| — | CUMMINS INC | 30,600 | $7,310 | 0.0% | — | — | Put | 231021956 |
| DWM | WISDOMTREE TR | 146,844 | $7,303 | 0.0% | $47.14 | — | INTL EQUITY FD | 97717W703 |
| EWM | ISHARES INC | 329,205 | $7,298 | 0.0% | $22.72 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TOAST INC | 411,100 | $7,297 | 0.0% | — | — | Call | 888787908 |
| PEN | PENUMBRA INC | 26,162 | $7,291 | 0.0% | $212.23 | +20.3% | COM | 70975L107 |
| — | PEMBINA PIPELINE CORP | 225,000 | $7,290 | 0.0% | — | — | Put | 706327953 |
| — | CHUBB LIMITED | 37,500 | $7,282 | 0.0% | — | — | Put | H1467J954 |
| — | TARGA RES CORP | 99,500 | $7,259 | 0.0% | — | — | Call | 87612G901 |
| RIG | TRANSOCEAN LTD | 1,140,731 | $7,255 | 0.0% | $3.38 | +89.8% | REG SHS | H8817H100 |
| BB | BLACKBERRY LTD | 1,590,196 | $7,251 | 0.0% | $5.46 | -27.4% | COM | 09228F103 |
| — | BOSTON PROPERTIES INC | 133,800 | $7,241 | 0.0% | — | — | Call | 101121901 |
| EQH | EQUITABLE HLDGS INC | 284,725 | $7,229 | 0.0% | $27.73 | -1.1% | COM | 29452E101 |
| — | ENGAGESMART INC | 375,506 | $7,228 | 0.0% | $19.09 | — | COMMON STOCK | 29283F103 |
| WK | WORKIVA INC | 70,530 | $7,223 | 0.0% | $85.02 | +6.6% | COM CL A | 98139A105 |
| M | MACYS INC | 412,941 | $7,222 | 0.0% | $20.78 | +1.8% | COM | 55616P104 |
| SEE | SEALED AIR CORP NEW | 157,243 | $7,219 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| — | TFI INTL INC | 60,400 | $7,206 | 0.0% | — | — | Put | 87241L959 |
| — | V F CORP | 314,400 | $7,203 | 0.0% | — | — | Call | 918204908 |
| — | DUTCH BROS INC | 227,300 | $7,189 | 0.0% | — | — | Call | 26701L900 |
| — | REATA PHARMACEUTICALS INC | 79,043 | $7,187 | 0.0% | $56.35 | — | CL A | 75615P103 |
| — | CANADIAN PAC RY LTD | 93,400 | $7,186 | 0.0% | — | — | Call | 13645T900 |
| — | MOMENTIVE GLOBAL INC | 771,000 | $7,186 | 0.0% | — | — | Call | 60878Y908 |
| — | GE HEALTHCARE TECHNOLOGIES I | 87,578 | $7,182 | 0.0% | — | — | Put | 36266G957 |
| WAL | WESTERN ALLIANCE BANCORP | 201,962 | $7,178 | 0.0% | $57.07 | -0.4% | COM | 957638109 |
| IBTK | ISHARES TR | 356,192 | $7,177 | 0.0% | $19.73 | — | IBOND DEC 2030 | 46436E593 |
| — | HELEN OF TROY LTD | 75,400 | $7,176 | 0.0% | — | — | Call | G4388N906 |
| NTR | NUTRIEN LTD | 97,126 | $7,173 | 0.0% | $66.26 | +5.6% | COM | 67077M108 |
| — | ALLSTATE CORP | 64,600 | $7,158 | 0.0% | — | — | Put | 020002951 |
| — | MELCO RESORTS AND ENTMNT LTD | 561,300 | $7,145 | 0.0% | — | — | Call | 585464900 |
| PCRB | PUTNAM ETF TRUST | 143,851 | $7,142 | 0.0% | $49.65 | — | ESG CORE BOND | 746729607 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,198 | $7,141 | 0.0% | $226.93 | -11.3% | COM | 88262P102 |
| AFL | AFLAC INC | 110,484 | $7,128 | 0.0% | $54.56 | +17.8% | COM | 001055102 |
| VEGI | ISHARES INC | 169,326 | $7,124 | 0.0% | $42.79 | — | MSCI AGRICULTURE | 464286350 |
| JBLU | JETBLUE AWYS CORP | 978,497 | $7,123 | 0.0% | $9.80 | -19.4% | COM | 477143101 |
| — | DIREXION SHS ETF TR | 802,016 | $7,122 | 0.0% | $8.71 | — | 20YR TRES BULL | 25459W540 |
| DFSD | DIMENSIONAL ETF TRUST | 152,597 | $7,120 | 0.0% | $47.10 | — | SHORT DURATION F | 25434V864 |
| — | CENTENE CORP DEL | 112,600 | $7,117 | 0.0% | — | — | Call | 15135B901 |
| — | EQUITABLE HLDGS INC | 279,500 | $7,097 | 0.0% | — | — | Call | 29452E901 |
| DHR | DANAHER CORPORATION | 28,154 | $7,096 | 0.0% | $234.69 | -4.5% | COM | 235851102 |
| USDU | WISDOMTREE TR | 272,051 | $7,092 | 0.0% | $27.22 | — | BLMBG US BULL | 97717W471 |
| TDW | TIDEWATER INC NEW | 160,570 | $7,078 | 0.0% | $38.97 | +10.3% | COM | 88642R109 |
| AR | ANTERO RESOURCES CORP | 306,361 | $7,074 | 0.0% | $30.89 | -14.7% | COM | 03674X106 |
| — | INVESCO EXCH TRADED FD TR II | 317,036 | $7,065 | 0.0% | $22.18 | — | PURBETA US AGG | 46138E446 |
| — | WILLIAMS SONOMA INC | 58,000 | $7,056 | 0.0% | — | — | Call | 969904901 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 298,962 | $7,050 | 0.0% | $24.15 | -13.1% | SHS | M9T951109 |
| — | ISHARES TR | 74,400 | $7,048 | 0.0% | — | — | Call | 464288908 |
| — | READY CAPITAL CORP | 692,400 | $7,042 | 0.0% | — | — | Put | 75574U951 |
| SIVR | ABRDN SILVER ETF TRUST | 304,258 | $7,031 | 0.0% | $22.47 | — | PHYSCL SILVR SHS | 003264108 |
| — | WEYERHAEUSER CO MTN BE | 233,200 | $7,026 | 0.0% | — | — | Call | 962166904 |
| DEM | WISDOMTREE TR | 185,576 | $7,026 | 0.0% | $38.56 | — | EMER MKT HIGH FD | 97717W315 |
| — | SHAW COMMUNICATIONS INC | 234,849 | $7,024 | 0.0% | $29.46 | — | CL B CONV | 82028K200 |
| — | CLEAR SECURE INC | 268,100 | $7,016 | 0.0% | — | — | Call | 18467V909 |
| — | NIKOLA CORP | 5,797,900 | $7,015 | 0.0% | — | — | Put | 654110955 |
| CARR | CARRIER GLOBAL CORPORATION | 153,323 | $7,015 | 0.0% | $43.52 | -1.0% | COM | 14448C104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 876,792 | $7,014 | 0.0% | $6.94 | — | SPONSORED ADR | 86562M209 |
| — | KOHLS CORP | 297,900 | $7,013 | 0.0% | — | — | Put | 500255954 |
| — | WHEATON PRECIOUS METALS CORP | 145,600 | $7,012 | 0.0% | — | — | Call | 962879902 |
| — | DUOLINGO INC | 49,100 | $7,001 | 0.0% | — | — | Put | 26603R956 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 22,000 | $6,996 | 0.0% | — | — | Put | 989207955 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,451 | $6,992 | 0.0% | $63.53 | +16.9% | COM | 595017104 |
| JPXN | ISHARES TR | 111,409 | $6,983 | 0.0% | $56.28 | — | JPX NIKKEI 400 | 464287382 |
| VNM | VANECK ETF TRUST | 572,395 | $6,972 | 0.0% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| OBIL | RBB FD INC | 138,315 | $6,960 | 0.0% | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| — | NU HLDGS LTD | 1,460,100 | $6,950 | 0.0% | — | — | Call | G6683N903 |
| — | ISHARES TR | 317,800 | $6,941 | 0.0% | — | — | Put | 46435G952 |
| — | EQUIFAX INC | 34,200 | $6,937 | 0.0% | — | — | Put | 294429955 |
| — | GROUP 1 AUTOMOTIVE INC | 30,600 | $6,928 | 0.0% | — | — | Call | 398905909 |
| QSR | RESTAURANT BRANDS INTL INC | 102,957 | $6,911 | 0.0% | $62.90 | +3.6% | COM | 76131D103 |
| — | EBAY INC. | 155,700 | $6,908 | 0.0% | — | — | Call | 278642903 |
| SOFI | SOFI TECHNOLOGIES INC | 1,136,464 | $6,898 | 0.0% | $10.44 | -41.9% | COM | 83406F102 |
| WU | WESTERN UN CO | 618,365 | $6,895 | 0.0% | $11.41 | — | COM | 959802109 |
| CUT | INVESCO EXCH TRADED FD TR II | 230,524 | $6,880 | 0.0% | $29.85 | — | MSCI GBL TIMBR | 46138E545 |
| — | MR COOPER GROUP INC | 167,900 | $6,879 | 0.0% | — | — | Put | 62482R957 |
| — | FASTLY INC | 387,100 | $6,875 | 0.0% | — | — | Call | 31188V900 |
| DKNG | DRAFTKINGS INC NEW | 355,087 | $6,874 | 0.0% | $14.64 | +13.6% | COM CL A | 26142V105 |
| — | BOSTON BEER INC | 20,900 | $6,870 | 0.0% | — | — | Call | 100557907 |
| AVSE | AMERICAN CENTY ETF TR | 153,326 | $6,866 | 0.0% | $42.74 | — | AVANTIS RESPONSI | 025072315 |
| — | TELADOC HEALTH INC | 264,500 | $6,851 | 0.0% | — | — | Call | 87918A905 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,739 | $6,849 | 0.0% | $254.76 | +17.7% | COM | 92532F100 |
| — | FLOOR & DECOR HLDGS INC | 69,700 | $6,846 | 0.0% | — | — | Put | 339750951 |
| SLG | SL GREEN RLTY CORP | 290,953 | $6,843 | 0.0% | $33.17 | — | COM | 78440X887 |
| HEDJ | WISDOMTREE TR | 83,218 | $6,841 | 0.0% | $70.45 | — | EUROPE HEDGED EQ | 97717X701 |
| IJS | ISHARES TR | 73,053 | $6,837 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | WARNER BROS DISCOVERY INC | 452,800 | $6,832 | 0.0% | — | — | Put | 934423954 |
| — | CALLON PETE CO DEL | 204,000 | $6,822 | 0.0% | — | — | Call | 13123X908 |
| — | CONSTELLATION ENERGY CORP | 86,900 | $6,822 | 0.0% | — | — | Put | 21037T959 |
| — | NOKIA CORP | 1,387,100 | $6,811 | 0.0% | — | — | Call | 654902904 |
| VFC | V F CORP | 297,175 | $6,808 | 0.0% | $47.53 | -44.7% | COM | 918204108 |
| NDAQ | NASDAQ INC | 124,432 | $6,803 | 0.0% | $58.56 | -5.4% | COM | 631103108 |
| EIS | ISHARES INC | 124,296 | $6,802 | 0.0% | $57.78 | — | MSCI ISRAEL ETF | 464286632 |
| FRO | FRONTLINE PLC | 415,648 | $6,796 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| IQDY | FLEXSHARES TR | 258,536 | $6,793 | 0.0% | $20.18 | — | INT QLTDVDYNAM | 33939L829 |
| — | SNAP INC | 9,738,000 | $6,788 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SPGM | SPDR INDEX SHS FDS | 136,095 | $6,787 | 0.0% | $49.03 | — | PORTFLI MSCI GBL | 78463X475 |
| ED | CONSOLIDATED EDISON INC | 70,760 | $6,770 | 0.0% | $84.66 | +0.2% | COM | 209115104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 165,255 | $6,739 | 0.0% | $42.98 | — | INTL EQUITY OPP | 33734X853 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,016 | $6,737 | 0.0% | $153.96 | +6.2% | COMMON STOCK | 65336K103 |
| KGC | KINROSS GOLD CORP | 1,428,777 | $6,730 | 0.0% | $4.40 | -3.7% | COM | 496902404 |
| DFGR | DIMENSIONAL ETF TRUST | 274,029 | $6,727 | 0.0% | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| — | SONY GROUP CORPORATION | 74,200 | $6,726 | 0.0% | — | — | Call | 835699907 |
| ULTA | ULTA BEAUTY INC | 12,306 | $6,715 | 0.0% | $381.89 | +34.4% | COM | 90384S303 |
| — | ETF MANAGERS TR | 160,844 | $6,702 | 0.0% | $42.20 | — | PRIME MOBILE PAY | 26924G409 |
| AMH | AMERICAN HOMES 4 RENT | 213,078 | $6,701 | 0.0% | $32.35 | — | CL A | 02665T306 |
| — | TIDEWATER INC NEW | 151,900 | $6,696 | 0.0% | — | — | Put | 88642R959 |
| SUSB | ISHARES TR | 278,074 | $6,690 | 0.0% | $24.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| TBF | PROSHARES TR | 316,387 | $6,685 | 0.0% | $21.89 | — | SHRT 20+YR TRE | 74347X849 |
| IBDU | ISHARES TR | 292,163 | $6,685 | 0.0% | $22.58 | — | IBONDS DEC 29 | 46436E205 |
| — | HORIZON THERAPEUTICS PUB L | 61,236 | $6,683 | 0.0% | $100.65 | — | SHS | G46188101 |
| JCI | JOHNSON CTLS INTL PLC | 110,921 | $6,680 | 0.0% | $58.22 | +4.3% | SHS | G51502105 |
| — | LINCOLN NATL CORP IND | 297,200 | $6,678 | 0.0% | — | — | Put | 534187959 |
| — | SOUTHWESTERN ENERGY CO | 1,334,400 | $6,672 | 0.0% | — | — | Call | 845467909 |
| — | PACWEST BANCORP DEL | 685,456 | $6,669 | 0.0% | $11.03 | — | COM | 695263103 |
| — | MARATHON DIGITAL HOLDINGS IN | 764,800 | $6,669 | 0.0% | — | — | Put | 565788956 |
| — | LIVENT CORP | 306,900 | $6,666 | 0.0% | — | — | Call | 53814L908 |
| BKR | BAKER HUGHES COMPANY | 230,944 | $6,665 | 0.0% | $25.39 | +11.4% | CL A | 05722G100 |
| — | KILROY RLTY CORP | 205,700 | $6,665 | 0.0% | — | — | Put | 49427F958 |
| — | REVANCE THERAPEUTICS INC | 206,800 | $6,661 | 0.0% | — | — | Call | 761330909 |
| — | MSCI INC | 11,900 | $6,660 | 0.0% | — | — | Call | 55354G900 |
| IDRV | ISHARES TR | 173,164 | $6,643 | 0.0% | $39.74 | — | SELF DRIVNG EV | 46435U366 |
| CBOE | CBOE GLOBAL MKTS INC | 49,474 | $6,641 | 0.0% | $118.11 | +3.1% | COM | 12503M108 |
| — | NATIONAL INSTRS CORP | 126,600 | $6,635 | 0.0% | — | — | Put | 636518952 |
| ESGG | FLEXSHARES TR | 50,136 | $6,622 | 0.0% | $128.95 | — | STOX GBL ESG SLT | 33939L688 |
| — | BLUEPRINT MEDICINES CORP | 146,900 | $6,609 | 0.0% | — | — | Call | 09627Y909 |
| — | FERRARI N V | 24,300 | $6,584 | 0.0% | — | — | Put | N3167Y953 |
| ITB | ISHARES TR | 93,567 | $6,577 | 0.0% | $65.48 | — | US HOME CONS ETF | 464288752 |
| — | ATKORE INC | 46,800 | $6,574 | 0.0% | — | — | Call | 047649908 |
| — | ISHARES TR | 278,444 | $6,574 | 0.0% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| — | MICROSTRATEGY INC | 7,117,000 | $6,570 | 0.0% | $0.92 | — | NOTE 0.750%12/1 | 594972AC5 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,011 | $6,569 | 0.0% | $209.42 | +1.3% | COM | 398905109 |
| — | TJX COS INC NEW | 83,800 | $6,567 | 0.0% | — | — | Put | 872540959 |
| — | CROWN CASTLE INC | 49,000 | $6,558 | 0.0% | — | — | Call | 22822V901 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,732 | $6,552 | 0.0% | $102.65 | +1.4% | COM | 64125C109 |
| — | AUTONATION INC | 48,700 | $6,543 | 0.0% | — | — | Put | 05329W952 |
| BMO | BANK MONTREAL QUE | 73,409 | $6,541 | 0.0% | $81.14 | +3.4% | COM | 063671101 |
| — | VANGUARD INTL EQUITY INDEX F | 70,700 | $6,511 | 0.0% | — | — | Put | 922042952 |
| TME | TENCENT MUSIC ENTMT GROUP | 785,975 | $6,508 | 0.0% | $8.95 | — | SPON ADS | 88034P109 |
| — | FIDELITY NATIONAL FINANCIAL | 186,300 | $6,507 | 0.0% | — | — | Put | 31620R953 |
| — | QIAGEN NV | 141,535 | $6,501 | 0.0% | $45.30 | — | SHS NEW | N72482123 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,046 | $6,493 | 0.0% | $89.11 | +0.5% | CL A | 099502106 |
| — | CHECK POINT SOFTWARE TECH LT | 49,900 | $6,487 | 0.0% | — | — | Call | M22465904 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,521 | $6,485 | 0.0% | $92.84 | -1.3% | COM | 459506101 |
| — | BLOOM ENERGY CORP | 324,900 | $6,475 | 0.0% | — | — | Put | 093712957 |
| — | CAMECO CORP | 247,200 | $6,469 | 0.0% | — | — | Put | 13321L958 |
| — | LINCOLN NATL CORP IND | 287,800 | $6,467 | 0.0% | — | — | Call | 534187909 |
| — | FAIR ISAAC CORP | 9,200 | $6,465 | 0.0% | — | — | Put | 303250954 |
| — | ALPHATEC HLDGS INC | 6,000,000 | $6,458 | 0.0% | $1.02 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,279 | $6,445 | 0.0% | $91.45 | +13.4% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,859 | $6,441 | 0.0% | $77.42 | -3.9% | COM | 039483102 |
| GSWO | GOLDMAN SACHS ETF TR | 162,225 | $6,437 | 0.0% | $39.53 | — | ACTIVEBETA WRLD | 38149W739 |
| — | H WORLD GROUP LTD | 131,300 | $6,431 | 0.0% | — | — | Call | 44332N906 |
| — | CYBERARK SOFTWARE LTD | 43,400 | $6,422 | 0.0% | — | — | Call | M2682V908 |
| WTMF | WISDOMTREE TR | 191,152 | $6,415 | 0.0% | $32.45 | — | FUTRE STRAT FD | 97717W125 |
| YUM | YUM BRANDS INC | 48,554 | $6,413 | 0.0% | $111.01 | +9.7% | COM | 988498101 |
| — | AXSOME THERAPEUTICS INC | 103,500 | $6,384 | 0.0% | — | — | Put | 05464T954 |
| — | INMODE LTD | 199,700 | $6,382 | 0.0% | — | — | Call | M5425M903 |
| CLX | CLOROX CO DEL | 40,333 | $6,382 | 0.0% | $130.88 | +4.1% | COM | 189054109 |
| — | ENCOMPASS HEALTH CORP | 117,800 | $6,373 | 0.0% | — | — | Call | 29261A900 |
| — | WHEATON PRECIOUS METALS CORP | 132,300 | $6,372 | 0.0% | — | — | Put | 962879952 |
| — | PROSHARES TR | 472,400 | $6,368 | 0.0% | — | — | Call | 74347B900 |
| SMTC | SEMTECH CORP | 263,746 | $6,367 | 0.0% | $28.36 | +10.3% | COM | 816850101 |
| IHY | VANECK ETF TRUST | 316,125 | $6,364 | 0.0% | $20.86 | — | INTERNATIONAL HI | 92189F445 |
| TZA | DIREXION SHS ETF TR | 203,846 | $6,348 | 0.0% | $39.49 | — | DAILY SM CP BEAR | 25460E232 |
| — | ZIM INTEGRATED SHIPPING SERV | 269,200 | $6,348 | 0.0% | — | — | Put | M9T951959 |
| — | WOLFSPEED INC | 97,700 | $6,346 | 0.0% | — | — | Call | 977852902 |
| HYXF | ISHARES TR | 142,992 | $6,345 | 0.0% | $43.54 | — | ESG ADVNCD HY BD | 46435G441 |
| — | AIRBNB INC | 7,175,000 | $6,340 | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| — | LITHIUM AMERS CORP NEW | 291,100 | $6,332 | 0.0% | — | — | Call | 53680Q907 |
| GWRE | GUIDEWIRE SOFTWARE INC | 77,016 | $6,319 | 0.0% | $63.32 | +14.8% | COM | 40171V100 |
| CHD | CHURCH & DWIGHT CO INC | 71,464 | $6,318 | 0.0% | $80.91 | -0.3% | COM | 171340102 |
| EPHE | ISHARES TR | 234,202 | $6,314 | 0.0% | $26.72 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BLACKSTONE MTG TR INC | 353,700 | $6,314 | 0.0% | — | — | Put | 09257W950 |
| XLRE | SELECT SECTOR SPDR TR | 168,743 | $6,308 | 0.0% | $39.64 | — | RL EST SEL SEC | 81369Y860 |
| — | AUTONATION INC | 46,900 | $6,301 | 0.0% | — | — | Call | 05329W902 |
| GSJY | GOLDMAN SACHS ETF TR | 195,440 | $6,301 | 0.0% | $29.67 | — | ACTIVEBETA JAP | 381430404 |
| CTAS | CINTAS CORP | 13,615 | $6,299 | 0.0% | $102.07 | +5.3% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 22,063 | $6,298 | 0.0% | $224.06 | +15.0% | COM | 863667101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 96,114 | $6,296 | 0.0% | $72.03 | — | LONG TERM TREAS | 92206C847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 279,689 | $6,287 | 0.0% | $21.99 | — | BULSHS 2025 HY | 46138J817 |
| — | FISERV INC | 55,600 | $6,284 | 0.0% | — | — | Put | 337738958 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 247,484 | $6,279 | 0.0% | $24.90 | — | SHORT TERM TREA | 82889N657 |
| IGEB | ISHARES TR | 140,420 | $6,278 | 0.0% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| — | TC ENERGY CORP | 161,400 | $6,277 | 0.0% | — | — | Call | 87807B907 |
| KCCA | KRANESHARES TR | 263,226 | $6,275 | 0.0% | $23.73 | — | CALIFORNIA CARB | 500767553 |
| EW | EDWARDS LIFESCIENCES CORP | 75,847 | $6,275 | 0.0% | $98.82 | -20.5% | COM | 28176E108 |
| — | KE HLDGS INC | 332,900 | $6,272 | 0.0% | — | — | Call | 482497904 |
| — | CERIDIAN HCM HLDG INC | 7,000,000 | $6,267 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CNMD | CONMED CORP | 60,295 | $6,262 | 0.0% | $102.36 | -8.2% | COM | 207410101 |
| — | LUCID GROUP INC | 778,300 | $6,258 | 0.0% | — | — | Call | 549498903 |
| — | CANADIAN SOLAR INC | 157,100 | $6,254 | 0.0% | — | — | Put | 136635959 |
| — | INVESTMENT MANAGERS SER TR | 157,723 | $6,249 | 0.0% | $36.73 | — | KNWLDL LD ETF | 46143U849 |
| DEI | DOUGLAS EMMETT INC | 506,181 | $6,241 | 0.0% | $12.76 | — | COM | 25960P109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 349,639 | $6,238 | 0.0% | $25.45 | -1.3% | COM | 76243J105 |
| — | STAR BULK CARRIERS CORP. | 295,300 | $6,237 | 0.0% | — | — | Call | Y8162K904 |
| — | ETF MANAGERS TR | 101,947 | $6,235 | 0.0% | $57.64 | — | WEDBUSH VID GAME | 26924G706 |
| TYL | TYLER TECHNOLOGIES INC | 17,567 | $6,230 | 0.0% | $354.42 | -8.2% | COM | 902252105 |
| — | WINGSTOP INC | 33,800 | $6,205 | 0.0% | — | — | Call | 974155903 |
| — | SUNPOWER CORP | 447,796 | $6,197 | 0.0% | $18.82 | — | COM | 867652406 |
| SPXL | DIREXION SHS ETF TR | 84,493 | $6,183 | 0.0% | $58.78 | — | DRX S&P500BULL | 25459W862 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,495 | $6,183 | 0.0% | $53.59 | +7.6% | COM | 78467J100 |
| HALO | HALOZYME THERAPEUTICS INC | 161,829 | $6,180 | 0.0% | $45.67 | +2.7% | COM | 40637H109 |
| — | ISHARES TR | 55,500 | $6,173 | 0.0% | — | — | Put | 464287957 |
| — | ZYNGA INC | 6,066,000 | $6,172 | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| UIVM | VICTORY PORTFOLIOS II | 143,387 | $6,167 | 0.0% | $43.42 | — | VCTRYSHS INTL MO | 92647N550 |
| ITT | ITT INC | 71,455 | $6,167 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| — | FIFTH WALL ACQUISITN CORP II | 603,202 | $6,159 | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| QLTA | ISHARES TR | 128,717 | $6,158 | 0.0% | $51.83 | — | A RATE CP BD ETF | 46429B291 |
| — | INTERPUBLIC GROUP COS INC | 165,326 | $6,157 | 0.0% | $31.11 | +3.1% | COM | 460690100 |
| — | HASHICORP INC | 210,156 | $6,155 | 0.0% | $28.19 | — | COM CL A | 418100103 |
| STT | STATE STR CORP | 81,318 | $6,155 | 0.0% | $69.55 | +9.5% | COM | 857477103 |
| — | NATIONAL INSTRS CORP | 117,401 | $6,153 | 0.0% | $49.16 | — | COM | 636518102 |
| ROL | ROLLINS INC | 163,102 | $6,121 | 0.0% | $37.09 | -6.3% | COM | 775711104 |
| — | PIMCO DYNAMIC INCOME FD | 339,562 | $6,119 | 0.0% | $18.05 | — | SHS | 72201Y101 |
| — | ARCHER DANIELS MIDLAND CO | 76,800 | $6,118 | 0.0% | — | — | Put | 039483952 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 68,294 | $6,113 | 0.0% | $83.87 | — | SPON ADR | 400501102 |
| FOXA | FOX CORP | 179,455 | $6,110 | 0.0% | $33.01 | -1.4% | CL A COM | 35137L105 |
| — | LESLIES INC | 554,744 | $6,108 | 0.0% | $12.21 | — | COM | 527064109 |
| — | AFFIRM HLDGS INC | 541,900 | $6,107 | 0.0% | — | — | Call | 00827B906 |
| — | NEXTERA ENERGY INC | 125,000 | $6,105 | 0.0% | $48.71 | — | UNIT 09/01/2023 | 65339F739 |
| — | CITIZENS FINL GROUP INC | 200,300 | $6,083 | 0.0% | — | — | Put | 174610955 |
| KMB | KIMBERLY-CLARK CORP | 45,309 | $6,081 | 0.0% | $113.15 | +2.7% | COM | 494368103 |
| GRMN | GARMIN LTD | 60,227 | $6,078 | 0.0% | $103.61 | -11.2% | SHS | H2906T109 |
| SCHY | SCHWAB STRATEGIC TR | 257,127 | $6,076 | 0.0% | $22.24 | — | INTERNL DIVID | 808524672 |
| IBDR | ISHARES TR | 255,928 | $6,073 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| — | PROSHARES TR | 450,400 | $6,071 | 0.0% | — | — | Put | 74347B950 |
| CRSP | CRISPR THERAPEUTICS AG | 134,210 | $6,070 | 0.0% | $53.75 | -9.6% | NAMEN AKT | H17182108 |
| — | TRAVELERS COMPANIES INC | 35,400 | $6,068 | 0.0% | — | — | Put | 89417E959 |
| — | GRAINGER W W INC | 8,800 | $6,062 | 0.0% | — | — | Call | 384802904 |
| MP | MP MATERIALS CORP | 215,020 | $6,061 | 0.0% | $32.62 | -7.3% | COM CL A | 553368101 |
| — | NETEASE INC | 68,500 | $6,058 | 0.0% | — | — | Put | 64110W952 |
| GLBE | GLOBAL E ONLINE LTD | 187,606 | $6,047 | 0.0% | $27.74 | -1.2% | SHS | M5216V106 |
| — | MOODYS CORP | 19,700 | $6,029 | 0.0% | — | — | Call | 615369905 |
| — | YUM CHINA HLDGS INC | 95,000 | $6,022 | 0.0% | — | — | Call | 98850P909 |
| SLVP | ISHARES INC | 525,037 | $6,017 | 0.0% | $10.54 | — | MSCI GLB SLV&MTL | 464286327 |
| FXC | INVESCO CURRENCYSHARES CDN D | 82,912 | $6,006 | 0.0% | $72.66 | — | CDN DLR SHS | 46138T104 |
| — | TEXTRON INC | 85,000 | $6,004 | 0.0% | — | — | Call | 883203901 |
| — | CARVANA CO | 611,300 | $5,985 | 0.0% | — | — | Put | 146869952 |
| CBRE | CBRE GROUP INC | 82,037 | $5,973 | 0.0% | $84.32 | -3.1% | CL A | 12504L109 |
| IHAK | ISHARES TR | 164,305 | $5,972 | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| — | DUTCH BROS INC | 188,800 | $5,972 | 0.0% | — | — | Put | 26701L950 |
| — | ISHARES U S ETF TR | 100,886 | $5,965 | 0.0% | $53.79 | — | GOLD STRATEGY | 46431W614 |
| VKTX | VIKING THERAPEUTICS INC | 357,645 | $5,955 | 0.0% | $9.40 | +9.9% | COM | 92686J106 |
| — | DIREXION SHS ETF TR | 670,000 | $5,950 | 0.0% | — | — | Put | 25459W950 |
| — | 10X GENOMICS INC | 106,600 | $5,947 | 0.0% | — | — | Call | 88025U909 |
| — | SUPER MICRO COMPUTER INC | 55,800 | $5,945 | 0.0% | — | — | Put | 86800U954 |
| MBSD | FLEXSHARES TR | 287,762 | $5,943 | 0.0% | $20.68 | — | DISCP DUR MBS | 33939L779 |
| — | ISHARES TR | 184,100 | $5,939 | 0.0% | — | — | Call | 46435G904 |
| REM | ISHARES TR | 271,477 | $5,929 | 0.0% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| IWR | ISHARES TR | 84,777 | $5,928 | 0.0% | $69.43 | — | RUS MID CAP ETF | 464287499 |
| S | SENTINELONE INC | 362,313 | $5,927 | 0.0% | $19.86 | -23.9% | CL A | 81730H109 |
| DDWM | WISDOMTREE TR | 191,766 | $5,927 | 0.0% | $28.91 | — | CURRNCY INT EQ | 97717X263 |
| — | ANSYS INC | 17,800 | $5,924 | 0.0% | — | — | Call | 03662Q905 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 223,100 | $5,921 | 0.0% | — | — | Call | Y58473902 |
| PLRX | PLIANT THERAPEUTICS INC | 222,530 | $5,919 | 0.0% | $26.96 | +5.6% | COM | 729139105 |
| — | TELADOC HEALTH INC | 228,400 | $5,916 | 0.0% | — | — | Put | 87918A955 |
| APA | APA CORPORATION | 163,973 | $5,913 | 0.0% | $30.68 | +17.7% | COM | 03743Q108 |
| — | FLEX LNG LTD | 179,200 | $5,904 | 0.0% | — | — | Call | G35947902 |
| — | YETI HLDGS INC | 147,500 | $5,900 | 0.0% | — | — | Call | 98585X904 |
| AVRE | AMERICAN CENTY ETF TR | 142,218 | $5,896 | 0.0% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| — | PEBBLEBROOK HOTEL TR | 6,908,000 | $5,891 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SUNCOR ENERGY INC NEW | 189,600 | $5,887 | 0.0% | — | — | Put | 867224957 |
| VNQ | VANGUARD INDEX FDS | 70,886 | $5,886 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| — | LITHIA MTRS INC | 25,700 | $5,884 | 0.0% | — | — | Call | 536797903 |
| — | AGNC INVT CORP | 582,800 | $5,875 | 0.0% | — | — | Call | 00123Q904 |
| CCI | CROWN CASTLE INC | 43,876 | $5,872 | 0.0% | $128.54 | -8.6% | COM | 22822V101 |
| — | VANGUARD INTL EQUITY INDEX F | 145,300 | $5,870 | 0.0% | — | — | Call | 922042908 |
| NBST | NEWBURY STREET ACQUISITN COR | 572,063 | $5,864 | 0.0% | $9.91 | +2.2% | COM | 65101L104 |
| — | CELANESE CORP DEL | 53,800 | $5,858 | 0.0% | — | — | Call | 150870903 |
| CVE | CENOVUS ENERGY INC | 335,344 | $5,855 | 0.0% | $11.16 | +52.5% | COM | 15135U109 |
| — | BLACKSTONE MTG TR INC | 327,400 | $5,844 | 0.0% | — | — | Call | 09257W900 |
| — | ARCONIC CORPORATION | 223,570 | $5,841 | 0.0% | $26.30 | — | COM | 03966V107 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 72,000 | $5,836 | 0.0% | — | — | Put | 833635955 |
| STLA | STELLANTIS N.V | 321,649 | $5,834 | 0.0% | $17.46 | — | SHS | N82405106 |
| — | INTRA-CELLULAR THERAPIES INC | 107,639 | $5,829 | 0.0% | $48.65 | — | COM | 46116X101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 76,716 | $5,823 | 0.0% | $74.50 | — | S&P500 PUR VAL | 46137V258 |
| FRDM | EA SERIES TRUST | 198,113 | $5,823 | 0.0% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| — | CROWN CASTLE INC | 43,500 | $5,822 | 0.0% | — | — | Put | 22822V951 |
| — | KEYSIGHT TECHNOLOGIES INC | 36,000 | $5,813 | 0.0% | — | — | Call | 49338L903 |
| — | DTE ENERGY CO | 53,000 | $5,806 | 0.0% | — | — | Call | 233331907 |
| — | ENTERPRISE PRODS PARTNERS L | 224,100 | $5,804 | 0.0% | — | — | Put | 293792957 |
| — | CAMPBELL SOUP CO | 105,400 | $5,795 | 0.0% | — | — | Call | 134429909 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 46,716 | $5,794 | 0.0% | $113.13 | -4.1% | COM | 450056106 |
| GDDY | GODADDY INC | 74,529 | $5,792 | 0.0% | $76.32 | +1.1% | CL A | 380237107 |
| — | PENN ENTERTAINMENT INC | 194,900 | $5,781 | 0.0% | — | — | Call | 707569909 |
| SHAG | WISDOMTREE TR | 122,534 | $5,780 | 0.0% | $47.93 | — | YIELD ENHANCED | 97717Y808 |
| GH | GUARDANT HEALTH INC | 246,252 | $5,772 | 0.0% | $52.14 | -45.2% | COM | 40131M109 |
| — | TRANSOCEAN LTD | 906,700 | $5,767 | 0.0% | — | — | Put | H8817H950 |
| — | THOR INDS INC | 72,400 | $5,766 | 0.0% | — | — | Put | 885160951 |
| — | RED ROCK RESORTS INC | 129,300 | $5,763 | 0.0% | — | — | Call | 75700L908 |
| TWLO | TWILIO INC | 86,484 | $5,762 | 0.0% | $118.72 | -48.0% | CL A | 90138F102 |
| — | PROSHARES TR II | 1,239,000 | $5,761 | 0.0% | — | — | Put | 74347Y959 |
| — | VODAFONE GROUP PLC NEW | 521,600 | $5,758 | 0.0% | — | — | Call | 92857W908 |
| — | S&P GLOBAL INC | 16,700 | $5,758 | 0.0% | — | — | Put | 78409V954 |
| HEWJ | ISHARES TR | 199,226 | $5,754 | 0.0% | $28.88 | — | HDG MSCI JAPAN | 46434V886 |
| DOCS | DOXIMITY INC | 177,575 | $5,750 | 0.0% | $32.71 | +1.4% | CL A | 26622P107 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,435 | $5,749 | 0.0% | $47.06 | +9.0% | COM | 61174X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300,383 | $5,740 | 0.0% | $18.96 | — | COM NEW | 035710839 |
| HLI | HOULIHAN LOKEY INC | 65,598 | $5,739 | 0.0% | $88.70 | +1.0% | CL A | 441593100 |
| — | TRANSOCEAN LTD | 901,700 | $5,735 | 0.0% | — | — | Call | H8817H900 |
| INMU | BLACKROCK ETF TRUST II | 242,922 | $5,733 | 0.0% | $23.05 | — | INTERMEDIA MUNI | 092528207 |
| NTRA | NATERA INC | 103,213 | $5,730 | 0.0% | $46.22 | +3.8% | COM | 632307104 |
| AVIG | AMERICAN CENTY ETF TR | 135,955 | $5,728 | 0.0% | $42.13 | — | AVANTIS CORE FI | 025072562 |
| EPI | WISDOMTREE TR | 181,578 | $5,727 | 0.0% | $31.54 | — | INDIA ERNGS FD | 97717W422 |
| — | DIREXION SHS ETF TR | 119,700 | $5,725 | 0.0% | — | — | Call | 25459W902 |
| EDV | VANGUARD WORLD FD | 63,206 | $5,723 | 0.0% | $98.07 | — | EXTENDED DUR | 921910709 |
| — | FOX CORP | 167,800 | $5,714 | 0.0% | — | — | Call | 35137L905 |
| SPEU | SPDR INDEX SHS FDS | 150,120 | $5,709 | 0.0% | $38.99 | — | PORTFLO EURP ETF | 78463X103 |
| — | IRON MTN INC DEL | 107,900 | $5,709 | 0.0% | — | — | Call | 46284V901 |
| — | EUROPEAN WAX CTR INC | 300,200 | $5,704 | 0.0% | — | — | Call | 29882P906 |
| — | POWERSCHOOL HOLDINGS INC | 287,695 | $5,702 | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| ARKX | ARK ETF TR | 407,069 | $5,699 | 0.0% | $12.68 | — | ARK SPACE EXPL | 00214Q807 |
| HMC | HONDA MOTOR LTD | 214,972 | $5,695 | 0.0% | $23.17 | — | AMERN SHS | 438128308 |
| — | SPDR SER TR | 153,500 | $5,690 | 0.0% | — | — | Put | 78464A957 |
| PAYC | PAYCOM SOFTWARE INC | 18,716 | $5,690 | 0.0% | $333.76 | -11.6% | COM | 70432V102 |
| SAM | BOSTON BEER INC | 17,300 | $5,687 | 0.0% | $607.06 | -43.3% | CL A | 100557107 |
| IBMQ | ISHARES TR | 222,008 | $5,683 | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| EMNT | PIMCO ETF TR | 58,156 | $5,681 | 0.0% | $97.91 | — | ENHANCD SHORT | 72201R643 |
| — | OVERSTOCK COM INC DEL | 279,800 | $5,672 | 0.0% | — | — | Put | 690370951 |
| FCN | FTI CONSULTING INC | 28,717 | $5,667 | 0.0% | $167.91 | +3.5% | COM | 302941109 |
| — | BORGWARNER INC | 115,400 | $5,667 | 0.0% | — | — | Call | 099724906 |
| — | PERFICIENT INC | 7,229,000 | $5,661 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 58,200 | $5,659 | 0.0% | — | — | Put | 09061G951 |
| EZU | ISHARES INC | 125,431 | $5,654 | 0.0% | $40.30 | — | MSCI EURZONE ETF | 464286608 |
| JBGS | JBG SMITH PPTYS | 375,179 | $5,650 | 0.0% | $16.42 | — | COM | 46590V100 |
| — | VANECK ETF TRUST | 122,255 | $5,630 | 0.0% | $44.78 | — | HIP SUSTBLE MUNI | 92189H813 |
| — | ISHARES TR | 211,530 | $5,629 | 0.0% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| IGRO | ISHARES TR | 92,733 | $5,621 | 0.0% | $62.73 | — | INTL DIV GRWTH | 46435G524 |
| COWZ | PACER FDS TR | 119,718 | $5,621 | 0.0% | $45.73 | — | US CASH COWS 100 | 69374H881 |
| — | NUTRIEN LTD | 76,100 | $5,620 | 0.0% | — | — | Put | 67077M958 |
| RL | RALPH LAUREN CORP | 48,157 | $5,618 | 0.0% | $105.03 | +6.5% | CL A | 751212101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 92,200 | $5,618 | 0.0% | — | — | Put | 192446952 |
| AOA | ISHARES TR | 88,296 | $5,615 | 0.0% | $61.13 | — | AGGRES ALLOC ETF | 464289859 |
| HYMB | SPDR SER TR | 224,215 | $5,614 | 0.0% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | LIVE NATION ENTERTAINMENT IN | 80,200 | $5,614 | 0.0% | — | — | Put | 538034959 |
| — | PROSHARES TR | 212,961 | $5,612 | 0.0% | $31.37 | — | ULTRASHRT DOW 30 | 74347G648 |
| MUSI | AMERICAN CENTY ETF TR | 128,378 | $5,608 | 0.0% | $42.90 | — | MULTISECTOR | 025072398 |
| — | STANLEY BLACK & DECKER INC | 69,600 | $5,608 | 0.0% | — | — | Put | 854502951 |
| IBMP | ISHARES TR | 219,804 | $5,596 | 0.0% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| — | DOMINION ENERGY INC | 99,800 | $5,580 | 0.0% | — | — | Put | 25746U959 |
| — | CANADIAN NAT RES LTD | 100,800 | $5,577 | 0.0% | — | — | Call | 136385901 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $5,571 | 0.0% | $2.23 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FOX FACTORY HLDG CORP | 45,900 | $5,571 | 0.0% | — | — | Call | 35138V902 |
| — | QUANTA SVCS INC | 33,400 | $5,566 | 0.0% | — | — | Put | 74762E952 |
| — | ASANA INC | 263,400 | $5,566 | 0.0% | — | — | Call | 04342Y904 |
| — | SEA LTD | 7,025,000 | $5,557 | 0.0% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SWK | STANLEY BLACK & DECKER INC | 68,929 | $5,554 | 0.0% | $115.22 | -34.9% | COM | 854502101 |
| — | RELIANCE STEEL & ALUMINUM CO | 21,600 | $5,546 | 0.0% | — | — | Put | 759509952 |
| — | MIRATI THERAPEUTICS INC | 149,128 | $5,545 | 0.0% | $57.71 | — | COM | 60468T105 |
| EWD | ISHARES INC | 155,842 | $5,539 | 0.0% | $31.16 | — | MSCI SWEDEN ETF | 464286756 |
| GMF | SPDR INDEX SHS FDS | 55,107 | $5,530 | 0.0% | $101.23 | — | ASIA PACIF ETF | 78463X301 |
| GFL | GFL ENVIRONMENTAL INC | 160,470 | $5,527 | 0.0% | $30.20 | +4.1% | SUB VTG SHS | 36168Q104 |
| — | BATH & BODY WORKS INC | 150,900 | $5,520 | 0.0% | — | — | Call | 070830904 |
| HAP | VANECK ETF TRUST | 111,829 | $5,516 | 0.0% | $47.49 | — | NATURAL RESOURC | 92189F841 |
| — | SOUTHERN COPPER CORP | 72,300 | $5,513 | 0.0% | — | — | Put | 84265V955 |
| SCHJ | SCHWAB STRATEGIC TR | 115,804 | $5,508 | 0.0% | $47.50 | — | 1 5YR CORP BD | 808524714 |
| — | LAMB WESTON HLDGS INC | 52,700 | $5,508 | 0.0% | — | — | Call | 513272904 |
| JIG | J P MORGAN EXCHANGE TRADED F | 94,680 | $5,503 | 0.0% | $58.12 | — | INTERNL GWT | 46641Q324 |
| — | KINDER MORGAN INC DEL | 314,200 | $5,502 | 0.0% | — | — | Put | 49456B951 |
| — | SUN CMNTYS INC | 39,000 | $5,494 | 0.0% | — | — | Call | 866674904 |
| — | BLOCK INC | 5,329,000 | $5,494 | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| MANU | MANCHESTER UTD PLC NEW | 247,961 | $5,492 | 0.0% | $21.59 | +5.0% | ORD CL A | G5784H106 |
| — | CBOE GLOBAL MKTS INC | 40,900 | $5,490 | 0.0% | — | — | Call | 12503M908 |
| LONZ | PIMCO ETF TR | 110,958 | $5,489 | 0.0% | $49.41 | — | SR LN ACTIVE ETF | 72201R627 |
| — | ACADEMY SPORTS & OUTDOORS IN | 84,100 | $5,488 | 0.0% | — | — | Put | 00402L957 |
| — | ISHARES INC | 167,900 | $5,477 | 0.0% | — | — | Put | 464286955 |
| CNXC | CONCENTRIX CORP | 45,047 | $5,475 | 0.0% | $127.08 | 0.0% | COM | 20602D101 |
| — | MOTOROLA SOLUTIONS INC | 19,100 | $5,465 | 0.0% | — | — | Put | 620076957 |
| FALN | ISHARES TR | 216,191 | $5,463 | 0.0% | $27.22 | — | FALN ANGLS USD | 46435G474 |
| CVNA | CARVANA CO | 557,674 | $5,460 | 0.0% | $25.07 | -65.4% | CL A | 146869102 |
| TCOM | TRIP COM GROUP LTD | 144,716 | $5,451 | 0.0% | $26.73 | — | ADS | 89677Q107 |
| — | IONIS PHARMACEUTICALS INC | 6,000,000 | $5,448 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | SAMSARA INC | 276,100 | $5,445 | 0.0% | — | — | Call | 79589L906 |
| — | DIREXION SHS ETF TR | 264,014 | $5,441 | 0.0% | $20.61 | — | DAILY S&P BIOTEC | 25460G716 |
| DOW | DOW INC | 99,114 | $5,433 | 0.0% | $43.16 | +9.6% | COM | 260557103 |
| — | ONEMAIN HLDGS INC | 146,500 | $5,432 | 0.0% | — | — | Call | 68268W903 |
| CPLB | INDEXIQ ACTIVE ETF TR | 256,564 | $5,429 | 0.0% | $20.67 | — | IQ MACKAY ESG CR | 45409F785 |
| — | IMMUNOCORE HLDGS PLC | 109,800 | $5,429 | 0.0% | — | — | Call | 45258D905 |
| TVTX | TRAVERE THERAPEUTICS INC | 241,244 | $5,426 | 0.0% | $21.26 | 0.0% | COM | 89422G107 |
| — | F5 INC | 37,200 | $5,420 | 0.0% | — | — | Call | 315616902 |
| XPRO | EXPRO GROUP HOLDINGS NV | 294,808 | $5,413 | 0.0% | $19.43 | +1.0% | COM | N3144W105 |
| — | ASANA INC | 256,100 | $5,411 | 0.0% | — | — | Put | 04342Y954 |
| HIW | HIGHWOODS PPTYS INC | 233,124 | $5,406 | 0.0% | $23.19 | — | COM | 431284108 |
| — | TRITON INTL LTD | 85,500 | $5,405 | 0.0% | — | — | Call | G9078F907 |
| MEM | MATTHEWS ASIA FDS | 199,954 | $5,404 | 0.0% | $27.00 | — | EMER MKTS EQUITY | 577125818 |
| — | TRADEWEB MKTS INC | 68,300 | $5,397 | 0.0% | — | — | Call | 892672906 |
| — | BEYOND MEAT INC | 330,900 | $5,371 | 0.0% | — | — | Call | 08862E909 |
| — | PAYONEER GLOBAL INC | 855,100 | $5,370 | 0.0% | — | — | Put | 70451X954 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 319,136 | $5,369 | 0.0% | $17.74 | — | FTSE BRAZIL | 35473P835 |
| QRVO | QORVO INC | 52,807 | $5,364 | 0.0% | $101.10 | +0.3% | COM | 74736K101 |
| BOND | PIMCO ETF TR | 57,816 | $5,363 | 0.0% | $89.72 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES INC | 176,200 | $5,362 | 0.0% | — | — | Put | 46434G950 |
| — | DANAOS CORPORATION | 98,100 | $5,358 | 0.0% | — | — | Put | Y1968P951 |
| AVIV | AMERICAN CENTY ETF TR | 111,174 | $5,357 | 0.0% | $45.11 | — | INTERNATIONAL LR | 025072364 |
| FPEI | FIRST TR EXCH TRADED FD III | 319,571 | $5,353 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| IJR | ISHARES TR | 55,318 | $5,349 | 0.0% | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| — | PENNYMAC CORP | 6,183,000 | $5,341 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | HALOZYME THERAPEUTICS INC | 139,800 | $5,339 | 0.0% | — | — | Call | 40637H909 |
| UPST | UPSTART HLDGS INC | 335,683 | $5,334 | 0.0% | $62.81 | -73.2% | COM | 91680M107 |
| LI | LI AUTO INC | 213,612 | $5,330 | 0.0% | $25.87 | — | SPONSORED ADS | 50202M102 |
| — | ENDEAVOR GROUP HLDGS INC | 222,400 | $5,322 | 0.0% | $24.25 | — | CL A COM | 29260Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 286,350 | $5,315 | 0.0% | $19.28 | -1.2% | COM | 7591EP100 |
| RGEN | REPLIGEN CORP | 31,526 | $5,308 | 0.0% | $187.68 | -4.9% | COM | 759916109 |
| PIE | INVESCO EXCH TRADED FD TR II | 286,062 | $5,300 | 0.0% | $18.58 | — | DWA EMERG MKTS | 46138E867 |
| THC | TENET HEALTHCARE CORP | 89,189 | $5,300 | 0.0% | $67.65 | -17.8% | COM NEW | 88033G407 |
| — | JABIL INC | 60,100 | $5,298 | 0.0% | — | — | Call | 466313903 |
| — | AON PLC | 16,800 | $5,297 | 0.0% | — | — | Put | G0403H958 |
| RSG | REPUBLIC SVCS INC | 39,145 | $5,293 | 0.0% | $128.29 | -4.0% | COM | 760759100 |
| — | REPUBLIC SVCS INC | 39,100 | $5,287 | 0.0% | — | — | Put | 760759950 |
| — | MATCH GROUP INC NEW | 137,700 | $5,286 | 0.0% | — | — | Call | 57667L907 |
| — | PROSHARES TR | 95,100 | $5,283 | 0.0% | — | — | Put | 74347X953 |
| IXP | ISHARES TR | 82,334 | $5,274 | 0.0% | $68.03 | — | GBL COMM SVC ETF | 464287275 |
| — | ALPHA METALLURGICAL RESOUR I | 33,800 | $5,273 | 0.0% | — | — | Put | 020764956 |
| — | GLOBAL PMTS INC | 50,100 | $5,273 | 0.0% | — | — | Put | 37940X952 |
| FOUR | SHIFT4 PMTS INC | 69,544 | $5,271 | 0.0% | $68.88 | -6.5% | CL A | 82452J109 |
| — | MONOLITHIC PWR SYS INC | 10,500 | $5,256 | 0.0% | — | — | Call | 609839905 |
| — | TIO TECH A | 516,071 | $5,254 | 0.0% | $10.08 | — | CLASS A ORD SHS | G8T10C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 110,831 | $5,245 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| — | BRIDGEBIO PHARMA INC | 315,200 | $5,226 | 0.0% | — | — | Call | 10806X902 |
| PENN | PENN ENTERTAINMENT INC | 176,166 | $5,225 | 0.0% | $43.89 | -29.4% | COM | 707569109 |
| — | DISH NETWORK CORPORATION | 559,800 | $5,223 | 0.0% | — | — | Put | 25470M959 |
| EXPO | EXPONENT INC | 52,374 | $5,221 | 0.0% | $97.15 | +0.8% | COM | 30214U102 |
| BBBY | OVERSTOCK COM INC DEL | 257,485 | $5,219 | 0.0% | $31.57 | -35.0% | COM | 690370101 |
| INMD | INMODE LTD | 163,281 | $5,218 | 0.0% | $38.42 | -10.9% | SHS | M5425M103 |
| — | WORLD WRESTLING ENTMT INC | 57,090 | $5,210 | 0.0% | $85.01 | — | CL A | 98156Q108 |
| VSGX | VANGUARD WORLD FD | 99,478 | $5,209 | 0.0% | $53.17 | — | ESG INTL STK ETF | 921910725 |
| — | SHOCKWAVE MED INC | 24,000 | $5,204 | 0.0% | — | — | Put | 82489T954 |
| FDVV | FIDELITY COVINGTON TRUST | 136,620 | $5,202 | 0.0% | $35.91 | — | HIGH DIVID ETF | 316092840 |
| EELV | INVESCO EXCH TRADED FD TR II | 223,950 | $5,202 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| IBND | SPDR SER TR | 181,933 | $5,192 | 0.0% | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| ICLR | ICON PLC | 24,270 | $5,184 | 0.0% | $217.60 | +2.3% | SHS | G4705A100 |
| — | NASDAQ INC | 94,800 | $5,183 | 0.0% | — | — | Put | 631103958 |
| ICOW | PACER FDS TR | 174,875 | $5,178 | 0.0% | $27.78 | — | DEVELOPED MRKT | 69374H873 |
| — | BANK MONTREAL QUE | 58,100 | $5,177 | 0.0% | — | — | Put | 063671951 |
| DOCU | DOCUSIGN INC | 88,772 | $5,175 | 0.0% | $63.85 | -6.6% | COM | 256163106 |
| WFRD | WEATHERFORD INTL PLC | 87,155 | $5,173 | 0.0% | $20.38 | +187.4% | ORD SHS | G48833118 |
| — | REGIONS FINANCIAL CORP NEW | 278,600 | $5,171 | 0.0% | — | — | Put | 7591EP950 |
| — | EQUITABLE HLDGS INC | 203,600 | $5,169 | 0.0% | — | — | Put | 29452E951 |
| TER | TERADYNE INC | 48,068 | $5,168 | 0.0% | $95.38 | +5.9% | COM | 880770102 |
| — | NASDAQ INC | 94,500 | $5,166 | 0.0% | — | — | Call | 631103908 |
| — | XPENG INC | 464,900 | $5,165 | 0.0% | — | — | Put | 98422D955 |
| — | XPO INC | 161,900 | $5,165 | 0.0% | — | — | Call | 983793900 |
| GUSH | DIREXION SHS ETF TR | 42,005 | $5,164 | 0.0% | $147.54 | — | OIL GAS BL 2X SH | 25460G500 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 193,589 | $5,163 | 0.0% | $25.72 | — | FTSE JAPAN HDG | 35473P637 |
| VMI | VALMONT INDS INC | 16,164 | $5,161 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| VMC | VULCAN MATLS CO | 30,080 | $5,161 | 0.0% | $164.60 | +5.5% | COM | 929160109 |
| — | DISCOVER FINL SVCS | 52,100 | $5,150 | 0.0% | — | — | Put | 254709958 |
| — | PERION NETWORK LTD | 130,100 | $5,149 | 0.0% | — | — | Put | M78673954 |
| — | FERRARI N V | 19,000 | $5,148 | 0.0% | — | — | Call | N3167Y903 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 212,347 | $5,141 | 0.0% | $22.74 | — | FTSE UNTD KGDM | 35473P678 |
| — | SEMPRA | 34,000 | $5,139 | 0.0% | — | — | Call | 816851909 |
| — | OLIN CORP | 92,600 | $5,139 | 0.0% | — | — | Put | 680665955 |
| CRBN | ISHARES TR | 34,728 | $5,138 | 0.0% | $145.95 | — | MSCI LW CRB TG | 46434V464 |
| — | UWM HOLDINGS CORPORATION | 1,045,600 | $5,134 | 0.0% | — | — | Call | 91823B909 |
| KD | KYNDRYL HLDGS INC | 347,739 | $5,133 | 0.0% | $12.43 | +14.1% | COMMON STOCK | 50155Q100 |
| — | ZIM INTEGRATED SHIPPING SERV | 217,500 | $5,129 | 0.0% | — | — | Call | M9T951909 |
| PST | PROSHARES TR | 244,973 | $5,127 | 0.0% | $19.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| NZAC | SPDR INDEX SHS FDS | 181,426 | $5,126 | 0.0% | $37.06 | — | MSCI ACWI CLMTE | 78463X194 |
| SVXY | PROSHARES TR II | 80,389 | $5,125 | 0.0% | $58.68 | — | SHT VIX ST TRM | 74347W130 |
| — | VERTEX ENERGY INC | 518,700 | $5,125 | 0.0% | — | — | Call | 92534K907 |
| — | APOLLO STRATEGIC GRWT CPTL I | 499,950 | $5,124 | 0.0% | $9.81 | — | SHS CL A | G0412A102 |
| STOT | SSGA ACTIVE TR | 110,311 | $5,122 | 0.0% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| INCY | INCYTE CORP | 70,866 | $5,121 | 0.0% | $80.00 | -2.2% | COM | 45337C102 |
| PID | INVESCO EXCHANGE TRADED FD T | 287,228 | $5,121 | 0.0% | $16.08 | — | INTL DIVI ACHI | 46137V548 |
| — | VALOR LATITUDE ACQUISITN COR | 498,758 | $5,110 | 0.0% | $10.06 | — | CLASS A ORD SHS | G9460N106 |
| MGM | MGM RESORTS INTERNATIONAL | 115,002 | $5,108 | 0.0% | $37.15 | +11.8% | COM | 552953101 |
| TRMD | TORM PLC | 166,481 | $5,108 | 0.0% | $11.55 | +59.2% | SHS CL A | G89479102 |
| UMC | UNITED MICROELECTRONICS CORP | 582,886 | $5,106 | 0.0% | $6.96 | — | SPON ADR NEW | 910873405 |
| — | FLEX LTD | 221,900 | $5,106 | 0.0% | — | — | Call | Y2573F902 |
| — | ARK ETF TR | 101,500 | $5,104 | 0.0% | — | — | Call | 00214Q903 |
| — | BED BATH & BEYOND INC | 11,940,900 | $5,104 | 0.0% | — | — | Call | 075896900 |
| GSG | ISHARES S&P GSCI COMMODITY- | 253,183 | $5,094 | 0.0% | $21.82 | — | UNIT BEN INT | 46428R107 |
| — | GRAF ACQUISITION CORP IV | 501,815 | $5,083 | 0.0% | $9.95 | — | COM | 384272100 |
| TRP | TC ENERGY CORP | 130,561 | $5,078 | 0.0% | $41.00 | -14.5% | COM | 87807B107 |
| DBAW | DBX ETF TR | 175,140 | $5,069 | 0.0% | $29.00 | — | XTRACK MSCI ALL | 233051820 |
| — | VERISK ANALYTICS INC | 26,400 | $5,065 | 0.0% | — | — | Put | 92345Y956 |
| BXSL | BLACKSTONE SECD LENDING FD | 203,091 | $5,063 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| FENY | FIDELITY COVINGTON TRUST | 225,499 | $5,060 | 0.0% | $22.19 | — | MSCI ENERGY IDX | 316092402 |
| INTF | ISHARES TR | 190,980 | $5,059 | 0.0% | $25.13 | — | INTL EQTY FACTOR | 46434V274 |
| — | MARQETA INC | 1,107,000 | $5,059 | 0.0% | — | — | Put | 57142B954 |
| — | ADAPTHEALTH CORP | 406,900 | $5,058 | 0.0% | — | — | Call | 00653Q902 |
| — | PROSPERITY BANCSHARES INC | 82,200 | $5,057 | 0.0% | — | — | Put | 743606955 |
| — | CYTOKINETICS INC | 143,700 | $5,057 | 0.0% | — | — | Call | 23282W905 |
| ALLE | ALLEGION PLC | 47,343 | $5,053 | 0.0% | $111.32 | -2.9% | ORD SHS | G0176J109 |
| — | BANK MONTREAL QUE | 56,700 | $5,053 | 0.0% | — | — | Call | 063671901 |
| FDHY | FIDELITY COVINGTON TRUST | 107,022 | $5,053 | 0.0% | $47.56 | — | HIGH YILD ETF | 316092618 |
| CFLT | CONFLUENT INC | 209,849 | $5,051 | 0.0% | $40.50 | -42.7% | CLASS A COM | 20717M103 |
| XYLD | GLOBAL X FDS | 124,714 | $5,051 | 0.0% | $40.35 | — | S&P 500 COVERED | 37954Y475 |
| — | B. RILEY FINANCIAL INC | 177,900 | $5,051 | 0.0% | — | — | Put | 05580M958 |
| — | COHERENT CORP | 28,853 | $5,049 | 0.0% | $156.52 | — | 6% CONV PFD A | 19247G206 |
| — | HUNT J B TRANS SVCS INC | 28,700 | $5,036 | 0.0% | — | — | Put | 445658957 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,273 | $5,033 | 0.0% | $105.18 | -23.0% | COM | 00971T101 |
| — | REGIONS FINANCIAL CORP NEW | 271,100 | $5,032 | 0.0% | — | — | Call | 7591EP900 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 74,269 | $5,031 | 0.0% | $60.21 | +13.9% | COM | G31249108 |
| — | PULTE GROUP INC | 86,300 | $5,030 | 0.0% | — | — | Put | 745867951 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 207,439 | $5,026 | 0.0% | $22.94 | — | MULTFCTR EMRNG | 47804J834 |
| — | KORNIT DIGITAL LTD | 259,500 | $5,024 | 0.0% | — | — | Put | M6372Q953 |
| — | DELL TECHNOLOGIES INC | 124,900 | $5,022 | 0.0% | — | — | Call | 24703L902 |
| — | WP CAREY INC | 64,800 | $5,019 | 0.0% | — | — | Call | 92936U909 |
| — | ISHARES TR | 199,110 | $5,016 | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AOR | ISHARES TR | 100,231 | $5,015 | 0.0% | $47.82 | — | GRWT ALLOCAT ETF | 464289867 |
| EMBJ | EMBRAER S.A. | 306,299 | $5,014 | 0.0% | $15.61 | — | SPONSORED ADS | 29082A107 |
| NWSA | NEWS CORP NEW | 290,293 | $5,013 | 0.0% | $18.09 | -1.5% | CL A | 65249B109 |
| SMMU | PIMCO ETF TR | 100,678 | $5,012 | 0.0% | $49.22 | — | SHTRM MUN BD ACT | 72201R874 |
| USHY | ISHARES TR | 140,973 | $5,012 | 0.0% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| — | NEUROCRINE BIOSCIENCES INC | 49,500 | $5,010 | 0.0% | — | — | Put | 64125C959 |
| SKYW | SKYWEST INC | 225,900 | $5,008 | 0.0% | $19.56 | 0.0% | COM | 830879102 |
| — | GLOBAL X FDS | 84,500 | $5,008 | 0.0% | — | — | Put | 37954Y955 |
| — | GITLAB INC | 146,000 | $5,006 | 0.0% | — | — | Call | 37637K908 |
| DINO | HF SINCLAIR CORP | 103,427 | $5,004 | 0.0% | $44.70 | +2.8% | COM | 403949100 |
| — | SKYDECK ACQUISITION CORP | 488,795 | $5,000 | 0.0% | $10.06 | — | CLASS A ORD SHS | G82220123 |
| FAST | FASTENAL CO | 92,685 | $4,999 | 0.0% | $23.52 | +1.6% | COM | 311900104 |
| — | PERION NETWORK LTD | 126,300 | $4,999 | 0.0% | — | — | Call | M78673904 |
| BHC | BAUSCH HEALTH COS INC | 616,657 | $4,995 | 0.0% | $8.79 | -8.6% | COM | 071734107 |
| XLV | SELECT SECTOR SPDR TR | 38,531 | $4,988 | 0.0% | $121.51 | — | SBI HEALTHCARE | 81369Y209 |
| OPCH | OPTION CARE HEALTH INC | 156,988 | $4,988 | 0.0% | $29.80 | +0.6% | COM NEW | 68404L201 |
| — | VITAL ENERGY INC | 109,500 | $4,987 | 0.0% | — | — | Call | 516806905 |
| — | TRANE TECHNOLOGIES PLC | 27,100 | $4,986 | 0.0% | — | — | Call | G8994E903 |
| — | CYMABAY THERAPEUTICS INC | 571,499 | $4,983 | 0.0% | $8.17 | — | COM | 23257D103 |
| — | QIAGEN NV | 108,500 | $4,983 | 0.0% | — | — | Call | N72482903 |
| IJT | ISHARES TR | 45,314 | $4,982 | 0.0% | $107.43 | — | S&P SML 600 GWT | 464287887 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 257,967 | $4,980 | 0.0% | $19.09 | — | BULSHS 2027 CB | 46138J783 |
| EDEN | ISHARES TR | 46,976 | $4,979 | 0.0% | $83.14 | — | MSCI DENMARK ETF | 46429B523 |
| — | SPDR SER TR | 134,100 | $4,971 | 0.0% | — | — | Call | 78464A907 |
| EWJV | ISHARES TR | 193,398 | $4,970 | 0.0% | $25.64 | — | MSCI JP VALUE | 46435U374 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,431 | $4,969 | 0.0% | $138.97 | +2.0% | COM NEW | 759351604 |
| — | AVIS BUDGET GROUP | 25,500 | $4,967 | 0.0% | — | — | Call | 053774905 |
| DFCF | DIMENSIONAL ETF TRUST | 116,831 | $4,965 | 0.0% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| — | INVESCO CURRENCYSHARES BRIT | 41,800 | $4,963 | 0.0% | — | — | Call | 46138M909 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 187,672 | $4,962 | 0.0% | $22.97 | — | SELECT WRLD WI | 23908L306 |
| — | ARCH RESOURCES INC | 37,700 | $4,956 | 0.0% | — | — | Put | 03940R957 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 150,894 | $4,941 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | HARMONY BIOSCIENCES HLDGS IN | 151,200 | $4,937 | 0.0% | — | — | Put | 413197954 |
| — | VAIL RESORTS INC | 21,100 | $4,931 | 0.0% | — | — | Call | 91879Q909 |
| AG | FIRST MAJESTIC SILVER CORP | 683,496 | $4,930 | 0.0% | $9.24 | -20.9% | COM | 32076V103 |
| — | JABIL INC | 55,900 | $4,928 | 0.0% | — | — | Put | 466313953 |
| IFLN | INVESCO EXCH TRADED FD TR II | 281,380 | $4,927 | 0.0% | $17.67 | — | FNDMNTL HY CRP | 46138E719 |
| — | PARSONS CORP DEL | 4,452,000 | $4,927 | 0.0% | $1.12 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| APO | APOLLO GLOBAL MGMT INC | 77,957 | $4,924 | 0.0% | $57.45 | +11.0% | COM | 03769M106 |
| EG | EVEREST RE GROUP LTD | 13,746 | $4,921 | 0.0% | $253.29 | +35.1% | COM | G3223R108 |
| RVNU | DBX ETF TR | 196,505 | $4,917 | 0.0% | $23.38 | — | XTRACK MUN INFRA | 233051705 |
| — | HUNT J B TRANS SVCS INC | 28,000 | $4,913 | 0.0% | — | — | Call | 445658907 |
| — | ICAHN ENTERPRISES LP | 95,000 | $4,912 | 0.0% | — | — | Put | 451100951 |
| PWR | QUANTA SVCS INC | 29,425 | $4,903 | 0.0% | $107.43 | +42.5% | COM | 74762E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 90,300 | $4,900 | 0.0% | — | — | Call | 559080906 |
| AIVI | WISDOMTREE TR | 126,036 | $4,897 | 0.0% | $38.77 | — | INTERNTNL AI ENH | 97717W786 |
| CPRI | CAPRI HOLDINGS LIMITED | 104,179 | $4,896 | 0.0% | $49.19 | +9.1% | SHS | G1890L107 |
| ITGR | INTEGER HLDGS CORP | 63,177 | $4,896 | 0.0% | $73.01 | +0.4% | COM | 45826H109 |
| GPN | GLOBAL PMTS INC | 46,490 | $4,893 | 0.0% | $122.13 | -13.8% | COM | 37940X102 |
| DDS | DILLARDS INC | 15,901 | $4,892 | 0.0% | $228.62 | +32.6% | CL A | 254067101 |
| — | FARFETCH LTD | 995,500 | $4,888 | 0.0% | — | — | Call | 30744W907 |
| — | YUM BRANDS INC | 37,000 | $4,887 | 0.0% | — | — | Call | 988498901 |
| — | DIREXION SHS ETF TR | 995,300 | $4,887 | 0.0% | — | — | Put | 25490K953 |
| SHYD | VANECK ETF TRUST | 219,018 | $4,882 | 0.0% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| — | SMUCKER J M CO | 31,000 | $4,878 | 0.0% | — | — | Call | 832696905 |
| IPGP | IPG PHOTONICS CORP | 39,551 | $4,877 | 0.0% | $107.34 | +7.9% | COM | 44980X109 |
| — | MATCH GROUP INC NEW | 127,000 | $4,876 | 0.0% | — | — | Put | 57667L957 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 152,574 | $4,869 | 0.0% | $31.66 | — | SSI STRG ETF | 33739Q507 |
| — | SYNOVUS FINL CORP | 157,900 | $4,868 | 0.0% | — | — | Put | 87161C951 |
| ATO | ATMOS ENERGY CORP | 43,270 | $4,862 | 0.0% | $105.54 | +0.3% | COM | 049560105 |
| — | MARATHON OIL CORP | 202,832 | $4,860 | 0.0% | $24.78 | — | COM | 565849106 |
| ZHDG | TIDAL ETF TR | 294,217 | $4,858 | 0.0% | $16.44 | — | ZEGA BUY AND HED | 886364660 |
| PPI | INVESTMENT MANAGERS SER TR I | 193,721 | $4,853 | 0.0% | $24.87 | — | AXS ASTORIA INFL | 46141T117 |
| — | VANGUARD INTL EQUITY INDEX F | 52,600 | $4,844 | 0.0% | — | — | Call | 922042902 |
| — | LPL FINL HLDGS INC | 23,900 | $4,837 | 0.0% | — | — | Call | 50212V900 |
| IYE | ISHARES TR | 110,504 | $4,835 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| STZ | CONSTELLATION BRANDS INC | 21,343 | $4,821 | 0.0% | $224.87 | -6.2% | CL A | 21036P108 |
| L | LOEWS CORP | 83,001 | $4,816 | 0.0% | $58.39 | +0.5% | COM | 540424108 |
| — | HALOZYME THERAPEUTICS INC | 5,614,000 | $4,810 | 0.0% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CSIQ | CANADIAN SOLAR INC | 120,826 | $4,810 | 0.0% | $41.12 | -3.5% | COM | 136635109 |
| — | HEWLETT PACKARD ENTERPRISE C | 301,200 | $4,798 | 0.0% | — | — | Put | 42824C959 |
| — | INVESCO EXCH TRADED FD TR II | 61,800 | $4,798 | 0.0% | — | — | Put | 46138G956 |
| — | NORTHERN STAR INVEST CORP IV | 476,266 | $4,796 | 0.0% | $9.96 | — | COM CL A | 66575B101 |
| — | PBF ENERGY INC | 110,600 | $4,796 | 0.0% | — | — | Put | 69318G956 |
| — | VALLEY NATL BANCORP | 518,900 | $4,795 | 0.0% | — | — | Put | 919794957 |
| DFJ | WISDOMTREE TR | 71,726 | $4,794 | 0.0% | $63.14 | — | JP SMALLCP DIV | 97717W836 |
| — | KROGER CO | 97,100 | $4,794 | 0.0% | — | — | Call | 501044901 |
| — | PULMONX CORP | 428,200 | $4,787 | 0.0% | — | — | Call | 745848901 |
| HOG | HARLEY DAVIDSON INC | 126,044 | $4,786 | 0.0% | $37.74 | +16.4% | COM | 412822108 |
| — | GENUINE PARTS CO | 28,600 | $4,785 | 0.0% | — | — | Call | 372460905 |
| PLTK | PLAYTIKA HLDG CORP | 424,944 | $4,785 | 0.0% | $11.48 | -12.6% | COM | 72815L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,860 | $4,783 | 0.0% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| — | ROBINHOOD MKTS INC | 492,100 | $4,778 | 0.0% | — | — | Put | 770700952 |
| — | LUCID GROUP INC | 594,009 | $4,776 | 0.0% | $7.15 | — | COM | 549498103 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 140,000 | $4,773 | 0.0% | — | — | Call | 20848V905 |
| BALL | BALL CORP | 86,592 | $4,772 | 0.0% | $66.66 | -19.9% | COM | 058498106 |
| GSK | GSK PLC | 134,117 | $4,772 | 0.0% | $34.36 | — | SPONSORED ADR | 37733W204 |
| — | REDFIN CORP | 526,400 | $4,769 | 0.0% | — | — | Put | 75737F958 |
| — | ENERPLUS CORP | 330,495 | $4,762 | 0.0% | $15.34 | — | COM | 292766102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200,502 | $4,760 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| VLUE | ISHARES TR | 51,368 | $4,756 | 0.0% | $91.98 | — | MSCI USA VALUE | 46432F388 |
| AMP | AMERIPRISE FINL INC | 15,464 | $4,740 | 0.0% | $272.55 | +15.4% | COM | 03076C106 |
| — | AMPLIFY ETF TR | 244,900 | $4,739 | 0.0% | — | — | Put | 032108957 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 207,177 | $4,738 | 0.0% | $22.72 | — | HIGH YIELD CORP | 35473P629 |
| — | FLEETCOR TECHNOLOGIES INC | 22,397 | $4,722 | 0.0% | $200.08 | — | COM | 339041105 |
| ES | EVERSOURCE ENERGY | 60,319 | $4,721 | 0.0% | $69.92 | -0.8% | COM | 30040W108 |
| — | DIGITALOCEAN HLDGS INC | 120,500 | $4,720 | 0.0% | — | — | Call | 25402D902 |
| — | VIPSHOP HOLDINGS LIMITED | 310,300 | $4,710 | 0.0% | — | — | Call | 92763W903 |
| — | WATERS CORP | 15,200 | $4,706 | 0.0% | — | — | Call | 941848903 |
| — | PROSHARES TR | 94,900 | $4,704 | 0.0% | — | — | Put | 74347R956 |
| — | AKERO THERAPEUTICS INC | 122,700 | $4,695 | 0.0% | — | — | Call | 00973Y908 |
| — | INVESTMENT MANAGERS SER TR I | 116,800 | $4,681 | 0.0% | — | — | Put | 46144X958 |
| TBUX | T ROWE PRICE ETF INC | 96,128 | $4,675 | 0.0% | $48.67 | — | ULTRA SHRT TRM | 87283Q701 |
| — | LABORATORY CORP AMER HLDGS | 20,370 | $4,673 | 0.0% | $250.84 | — | COM NEW | 50540R409 |
| — | EXACT SCIENCES CORP | 68,900 | $4,672 | 0.0% | — | — | Call | 30063P905 |
| — | ARRAY TECHNOLOGIES INC | 213,500 | $4,671 | 0.0% | — | — | Call | 04271T900 |
| — | ARES CAPITAL CORP | 255,600 | $4,671 | 0.0% | — | — | Call | 04010L903 |
| — | ACCOLADE INC | 324,746 | $4,670 | 0.0% | $10.29 | — | COM | 00437E102 |
| SYSB | ISHARES TR | 54,853 | $4,667 | 0.0% | $93.00 | — | U.S. FIXED INCME | 46435U796 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,840 | $4,654 | 0.0% | $90.80 | +0.8% | COM NEW | 12541W209 |
| — | PBF ENERGY INC | 107,300 | $4,653 | 0.0% | — | — | Call | 69318G906 |
| — | DBX ETF TR | 103,900 | $4,650 | 0.0% | — | — | Call | 25490K906 |
| GOGL | GOLDEN OCEAN GROUP LTD | 488,132 | $4,647 | 0.0% | $9.91 | — | SHS NEW | G39637205 |
| — | PACWEST BANCORP DEL | 477,100 | $4,642 | 0.0% | — | — | Call | 695263903 |
| LDUR | PIMCO ETF TR | 48,844 | $4,635 | 0.0% | $94.89 | — | ENHNCD LW DUR AC | 72201R718 |
| GLW | CORNING INC | 131,290 | $4,632 | 0.0% | $29.96 | +7.2% | COM | 219350105 |
| DFSI | DIMENSIONAL ETF TRUST | 154,052 | $4,629 | 0.0% | $28.91 | — | INTERNATIONAL | 25434V690 |
| — | DISCOVER FINL SVCS | 46,800 | $4,626 | 0.0% | — | — | Call | 254709908 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,968 | $4,623 | 0.0% | $144.40 | — | S&P500 EQL WGT | 46137V357 |
| — | TRANSUNION | 74,300 | $4,617 | 0.0% | — | — | Put | 89400J957 |
| MOS | MOSAIC CO NEW | 100,584 | $4,615 | 0.0% | $37.51 | +18.7% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 23,779 | $4,613 | 0.0% | $160.33 | -1.4% | CL B | 911312106 |
| — | CASSAVA SCIENCES INC | 191,200 | $4,612 | 0.0% | — | — | Call | 14817C907 |
| FUMB | FIRST TR EXCH TRADED FD III | 230,492 | $4,602 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| — | RITCHIE BROS AUCTIONEERS | 81,700 | $4,599 | 0.0% | — | — | Call | 767744905 |
| NUSA | NUSHARES ETF TR | 199,476 | $4,596 | 0.0% | $22.81 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 145,782 | $4,588 | 0.0% | $29.82 | — | INTL DEV STRNGTH | 33738R662 |
| — | AMERICAN ELEC PWR CO INC | 50,400 | $4,586 | 0.0% | — | — | Put | 025537951 |
| MUX | MCEWEN MNG INC | 541,291 | $4,585 | 0.0% | $4.14 | +66.9% | COM NEW | 58039P305 |
| — | WHIRLPOOL CORP | 34,700 | $4,581 | 0.0% | — | — | Call | 963320906 |
| — | NORDSTROM INC | 281,513 | $4,580 | 0.0% | $17.60 | — | COM | 655664100 |
| — | EPAM SYS INC | 15,300 | $4,575 | 0.0% | — | — | Call | 29414B904 |
| EWZS | ISHARES TR | 390,786 | $4,572 | 0.0% | $11.67 | — | BRAZIL SM-CP ETF | 464289131 |
| — | MPLX LP | 132,700 | $4,572 | 0.0% | — | — | Put | 55336V950 |
| — | BRIDGEBIO PHARMA INC | 275,500 | $4,568 | 0.0% | — | — | Put | 10806X952 |
| — | ETF SER SOLUTIONS | 251,559 | $4,568 | 0.0% | $16.98 | — | DEFIANCE HTL AIR | 26922B873 |
| — | WYNDHAM HOTELS & RESORTS INC | 67,300 | $4,566 | 0.0% | — | — | Call | 98311A905 |
| — | SUNPOWER CORP | 329,900 | $4,566 | 0.0% | — | — | Put | 867652956 |
| OLN | OLIN CORP | 82,259 | $4,565 | 0.0% | $50.21 | +6.7% | COM PAR $1 | 680665205 |
| — | ENDEAVOR GROUP HLDGS INC | 190,700 | $4,563 | 0.0% | — | — | Call | 29260Y909 |
| XPEV | XPENG INC | 409,347 | $4,548 | 0.0% | $11.60 | — | ADS | 98422D105 |
| — | FRONTIER COMMUNICATIONS PARE | 199,700 | $4,547 | 0.0% | — | — | Put | 35909D959 |
| — | NEOGENOMICS INC | 260,900 | $4,542 | 0.0% | — | — | Call | 64049M909 |
| BBD | BANCO BRADESCO S A | 1,733,343 | $4,541 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| LIT | GLOBAL X FDS | 71,398 | $4,537 | 0.0% | $61.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 183,270 | $4,530 | 0.0% | $24.70 | — | VAR RATE INVT | 46090A879 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 116,100 | $4,526 | 0.0% | — | — | Put | 647581956 |
| — | LIVE NATION ENTERTAINMENT IN | 64,600 | $4,522 | 0.0% | — | — | Call | 538034909 |
| CALF | PACER FDS TR | 118,145 | $4,497 | 0.0% | $35.95 | — | PACER US SMALL | 69374H857 |
| — | DIREXION SHS ETF TR | 116,600 | $4,492 | 0.0% | — | — | Put | 25460G955 |
| EMXC | ISHARES INC | 90,981 | $4,488 | 0.0% | $49.31 | — | MSCI EMRG CHN | 46434G764 |
| MMIN | INDEXIQ ACTIVE ETF TR | 183,758 | $4,487 | 0.0% | $24.23 | — | IQ MACKAY INSRED | 45409F843 |
| — | SPLUNK INC | 5,184,000 | $4,485 | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| IBHI | ISHARES TR | 199,384 | $4,480 | 0.0% | $23.07 | — | IBONDS 29 TR HI | 46436E379 |
| GRNB | VANECK ETF TRUST | 190,504 | $4,479 | 0.0% | $23.53 | — | GREEN BOND ETF | 92189F171 |
| — | CARDINAL HEALTH INC | 59,200 | $4,470 | 0.0% | — | — | Put | 14149Y958 |
| — | FLEXSHARES TR | 98,925 | $4,466 | 0.0% | $46.32 | — | ESG & CLIMATE EM | 33939L621 |
| — | SPDR SER TR | 48,100 | $4,465 | 0.0% | — | — | Call | 78468R902 |
| CRL | CHARLES RIV LABS INTL INC | 22,113 | $4,463 | 0.0% | $218.76 | +3.6% | COM | 159864107 |
| — | OMNICOM GROUP INC | 47,300 | $4,462 | 0.0% | — | — | Call | 681919906 |
| TM | TOYOTA MOTOR CORP | 31,488 | $4,462 | 0.0% | $159.17 | — | ADS | 892331307 |
| — | BEST BUY INC | 57,000 | $4,461 | 0.0% | — | — | Put | 086516951 |
| — | BAXTER INTL INC | 109,900 | $4,458 | 0.0% | — | — | Put | 071813959 |
| — | MONSTER BEVERAGE CORP NEW | 82,400 | $4,450 | 0.0% | — | — | Put | 61174X959 |
| XOP | SPDR SER TR | 34,855 | $4,447 | 0.0% | $125.00 | — | S&P OILGAS EXP | 78468R556 |
| KURE | KRANESHARES TR | 216,527 | $4,443 | 0.0% | $20.45 | — | MSCI ALL CHINA | 500767835 |
| — | TRIPADVISOR INC | 223,700 | $4,443 | 0.0% | — | — | Put | 896945951 |
| — | WEST PHARMACEUTICAL SVSC INC | 12,800 | $4,435 | 0.0% | — | — | Call | 955306905 |
| — | CBRE GROUP INC | 60,900 | $4,434 | 0.0% | — | — | Call | 12504L909 |
| WRB | BERKLEY W R CORP | 71,182 | $4,432 | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| — | TERADYNE INC | 41,200 | $4,429 | 0.0% | — | — | Call | 880770902 |
| OPPJ | WISDOMTREE TR | 91,110 | $4,426 | 0.0% | $47.59 | — | JPN SCAP HDG EQT | 97717W521 |
| — | HP INC | 150,800 | $4,426 | 0.0% | — | — | Put | 40434L955 |
| IVE | ISHARES TR | 29,067 | $4,411 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| — | GXO LOGISTICS INCORPORATED | 87,400 | $4,410 | 0.0% | — | — | Call | 36262G901 |
| — | NEW YORK CMNTY BANCORP INC | 487,400 | $4,406 | 0.0% | — | — | Call | 649445903 |
| TRIP | TRIPADVISOR INC | 221,571 | $4,400 | 0.0% | $24.68 | -13.4% | COM | 896945201 |
| — | NATERA INC | 79,200 | $4,397 | 0.0% | — | — | Call | 632307904 |
| MZTI | LANCASTER COLONY CORP | 21,665 | $4,395 | 0.0% | $181.82 | +7.0% | COM | 513847103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 129,814 | $4,394 | 0.0% | $32.80 | — | UNIT KING ALPH | 33737J224 |
| — | GRAB HOLDINGS LIMITED | 1,458,400 | $4,390 | 0.0% | — | — | Call | G4124C909 |
| — | AON PLC | 13,900 | $4,383 | 0.0% | — | — | Call | G0403H908 |
| — | LABORATORY CORP AMER HLDGS | 19,100 | $4,382 | 0.0% | — | — | Call | 50540R909 |
| — | MANAGED PORTFOLIO SERIES | 110,592 | $4,378 | 0.0% | $37.34 | — | ECOFIN GBL WATER | 56167N753 |
| AGI | ALAMOS GOLD INC NEW | 357,867 | $4,377 | 0.0% | $7.25 | +47.1% | COM CL A | 011532108 |
| CXSE | WISDOMTREE TR | 125,723 | $4,373 | 0.0% | $38.45 | — | CHINADIV EX FI | 97717X719 |
| — | TOLL BROTHERS INC | 72,800 | $4,370 | 0.0% | — | — | Call | 889478903 |
| LW | LAMB WESTON HLDGS INC | 41,801 | $4,369 | 0.0% | $76.26 | +22.9% | COM | 513272104 |
| PTRB | PGIM ETF TR | 104,054 | $4,369 | 0.0% | $41.99 | — | TOTAL RETURN BON | 69344A800 |
| — | VANGUARD TAX-MANAGED FDS | 96,700 | $4,368 | 0.0% | — | — | Call | 921943908 |
| DFEV | DIMENSIONAL ETF TRUST | 186,835 | $4,368 | 0.0% | $22.18 | — | EMERGING MKTS VA | 25434V740 |
| NUGT | DIREXION SHS ETF TR | 104,075 | $4,364 | 0.0% | $38.87 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ASCENDIS PHARMA A/S | 40,700 | $4,364 | 0.0% | — | — | Put | 04351P951 |
| — | ASCENDIS PHARMA A/S | 40,700 | $4,364 | 0.0% | — | — | Call | 04351P901 |
| IXJ | ISHARES TR | 52,284 | $4,358 | 0.0% | $81.84 | — | GLOB HLTHCRE ETF | 464287325 |
| PSTG | PURE STORAGE INC | 170,661 | $4,354 | 0.0% | $28.18 | -4.3% | CL A | 74624M102 |
| — | FIRSTENERGY CORP | 108,600 | $4,351 | 0.0% | — | — | Call | 337932907 |
| — | SOUTHWEST AIRLS CO | 133,500 | $4,344 | 0.0% | — | — | Call | 844741908 |
| — | OMEGA HEALTHCARE INVS INC | 158,300 | $4,339 | 0.0% | — | — | Call | 681936900 |
| CSL | CARLISLE COS INC | 19,183 | $4,337 | 0.0% | $234.81 | +0.0% | COM | 142339100 |
| — | ARES CAPITAL CORP | 237,300 | $4,337 | 0.0% | — | — | Put | 04010L953 |
| — | AGNC INVT CORP | 429,400 | $4,328 | 0.0% | — | — | Put | 00123Q954 |
| BWZ | SPDR SER TR | 158,588 | $4,325 | 0.0% | $28.53 | — | BLOOMBERG SHORT | 78464A334 |
| DFSE | DIMENSIONAL ETF TRUST | 144,611 | $4,322 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| CDW | CDW CORP | 22,171 | $4,321 | 0.0% | $188.07 | +0.6% | COM | 12514G108 |
| — | SIGMA LITHIUM CORPORATION | 114,800 | $4,319 | 0.0% | — | — | Call | 826599902 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,847 | $4,317 | 0.0% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| — | POST HOLDINGS PARTNERING COR | 426,132 | $4,312 | 0.0% | $9.93 | — | COM SER A | 737465104 |
| PPIE | PUTNAM ETF TRUST | 212,405 | $4,308 | 0.0% | $20.28 | — | PANAGORA ESG | 746729870 |
| — | OSISKO GOLD ROYALTIES LTD | 272,500 | $4,306 | 0.0% | — | — | Call | 68827L901 |
| — | EQUINOR ASA | 150,900 | $4,305 | 0.0% | — | — | Put | 29446M952 |
| — | CIENA CORP | 81,900 | $4,301 | 0.0% | — | — | Call | 171779909 |
| CE | CELANESE CORP DEL | 39,495 | $4,301 | 0.0% | $108.83 | +1.6% | COM | 150870103 |
| DEW | WISDOMTREE TR | 91,726 | $4,292 | 0.0% | $44.99 | — | GLB HIGH DIV FD | 97717W877 |
| DVYE | ISHARES INC | 174,759 | $4,289 | 0.0% | $24.02 | — | EM MKTS DIV ETF | 464286319 |
| SPMD | SPDR SER TR | 97,525 | $4,285 | 0.0% | $40.90 | — | PORTFOLIO S&P400 | 78464A847 |
| PAAS | PAN AMERN SILVER CORP | 235,331 | $4,283 | 0.0% | $23.25 | -26.1% | COM | 697900108 |
| JKHY | HENRY JACK & ASSOC INC | 28,406 | $4,281 | 0.0% | $170.38 | -5.8% | COM | 426281101 |
| — | YUM BRANDS INC | 32,400 | $4,279 | 0.0% | — | — | Put | 988498951 |
| OKTA | OKTA INC | 49,606 | $4,278 | 0.0% | $96.44 | -21.1% | CL A | 679295105 |
| SYNA | SYNAPTICS INC | 38,485 | $4,278 | 0.0% | $127.01 | -9.2% | COM | 87157D109 |
| — | PURE STORAGE INC | 4,175,000 | $4,274 | 0.0% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | PROGRESS SOFTWARE CORP | 3,925,000 | $4,270 | 0.0% | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| GNRC | GENERAC HLDGS INC | 39,471 | $4,263 | 0.0% | $252.07 | -54.1% | COM | 368736104 |
| TLTD | FLEXSHARES TR | 66,118 | $4,261 | 0.0% | $60.33 | — | M STAR DEV MKT | 33939L803 |
| CPB | CAMPBELL SOUP CO | 77,453 | $4,258 | 0.0% | $41.58 | +15.4% | COM | 134429109 |
| — | PROVENTION BIO INC | 176,649 | $4,257 | 0.0% | $10.30 | — | COM | 74374N102 |
| PAWZ | PROSHARES TR | 85,750 | $4,256 | 0.0% | $52.36 | — | PET CARE ETF | 74348A145 |
| EVR | EVERCORE INC | 36,846 | $4,251 | 0.0% | $111.99 | +5.8% | CLASS A | 29977A105 |
| — | INVESCO CURRENCYSHARES EURO | 42,400 | $4,248 | 0.0% | — | — | Put | 46138K953 |
| — | IROBOT CORP | 97,300 | $4,246 | 0.0% | — | — | Put | 462726950 |
| — | AMERISOURCEBERGEN CORP | 26,500 | $4,243 | 0.0% | — | — | Call | 03073E905 |
| — | INMODE LTD | 132,700 | $4,241 | 0.0% | — | — | Put | M5425M953 |
| — | BUILDERS FIRSTSOURCE INC | 47,700 | $4,235 | 0.0% | — | — | Call | 12008R907 |
| — | L3HARRIS TECHNOLOGIES INC | 21,500 | $4,219 | 0.0% | — | — | Put | 502431959 |
| — | QUALTRICS INTL INC | 236,400 | $4,215 | 0.0% | — | — | Call | 747601901 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,550 | $4,212 | 0.0% | $21.08 | — | BULSHS 2024 CB | 46138J841 |
| — | COTERRA ENERGY INC | 171,600 | $4,211 | 0.0% | — | — | Put | 127097953 |
| — | SHERWIN WILLIAMS CO | 18,700 | $4,203 | 0.0% | — | — | Put | 824348956 |
| PVH | PVH CORPORATION | 47,092 | $4,199 | 0.0% | $67.36 | +20.5% | COM | 693656100 |
| — | SMITH A O CORP | 60,700 | $4,197 | 0.0% | — | — | Call | 831865909 |
| BDX | BECTON DICKINSON & CO | 16,953 | $4,197 | 0.0% | $231.40 | +0.4% | COM | 075887109 |
| — | GLOBAL E ONLINE LTD | 130,200 | $4,196 | 0.0% | — | — | Call | M5216V906 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 221,809 | $4,194 | 0.0% | $17.95 | — | TR UNIT | 85208R101 |
| GT | GOODYEAR TIRE & RUBR CO | 380,617 | $4,194 | 0.0% | $12.88 | -13.9% | COM | 382550101 |
| — | STANLEY BLACK & DECKER INC | 52,000 | $4,190 | 0.0% | — | — | Call | 854502901 |
| — | CDW CORP | 21,500 | $4,190 | 0.0% | — | — | Call | 12514G908 |
| — | CELSIUS HLDGS INC | 45,000 | $4,182 | 0.0% | — | — | Put | 15118V957 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,384 | $4,181 | 0.0% | $53.94 | +7.0% | COM | 03753U106 |
| — | PROSHARES TR | 118,200 | $4,180 | 0.0% | — | — | Call | 74347X909 |
| — | BNY MELLON ETF TRUST | 88,239 | $4,180 | 0.0% | $47.41 | — | SHRT DUR CORP BD | 09661T701 |
| — | FLUOR CORP NEW | 134,900 | $4,170 | 0.0% | — | — | Call | 343412902 |
| — | AGILON HEALTH INC | 175,500 | $4,168 | 0.0% | — | — | Put | 00857U957 |
| PIZ | INVESCO EXCH TRADED FD TR II | 138,907 | $4,162 | 0.0% | $28.17 | — | DWA DEV MKTS | 46138E875 |
| — | TRIP COM GROUP LTD | 110,400 | $4,159 | 0.0% | — | — | Call | 89677Q907 |
| JXN | JACKSON FINANCIAL INC | 111,122 | $4,157 | 0.0% | $35.43 | +1.2% | COM CL A | 46817M107 |
| BXP | BOSTON PROPERTIES INC | 76,797 | $4,156 | 0.0% | $80.61 | -31.9% | COM | 101121101 |
| Z | ZILLOW GROUP INC | 93,403 | $4,154 | 0.0% | $83.15 | -48.9% | CL C CAP STK | 98954M200 |
| — | ENVISTA HOLDINGS CORPORATION | 2,094,000 | $4,153 | 0.0% | $1.98 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | KEURIG DR PEPPER INC | 117,600 | $4,149 | 0.0% | — | — | Put | 49271V950 |
| KEY | KEYCORP | 331,073 | $4,145 | 0.0% | $14.45 | -0.7% | COM | 493267108 |
| — | FLEXSHARES TR | 206,633 | $4,144 | 0.0% | $19.50 | — | INTL QLTDV DEF | 33939L811 |
| UTWO | RBB FD INC | 84,259 | $4,142 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| YEAR | AB ACTIVE ETFS INC | 82,490 | $4,141 | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| KEUA | KRANESHARES TR | 121,521 | $4,139 | 0.0% | $33.02 | — | EUROPEAN CARBON | 500767561 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,350,063 | $4,136 | 0.0% | $3.87 | -56.0% | COM | 683712103 |
| MCH | MATTHEWS ASIA FDS | 171,478 | $4,129 | 0.0% | $24.09 | — | CHINA ACTIVE ETF | 577125834 |
| CRAK | VANECK ETF TRUST | 129,837 | $4,128 | 0.0% | $31.14 | — | OIL REFINERS ETF | 92189F585 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 133,615 | $4,111 | 0.0% | $30.19 | — | FTSE CANADA | 35473P827 |
| — | SHAW COMMUNICATIONS INC | 137,400 | $4,110 | 0.0% | — | — | Call | 82028K900 |
| FDS | FACTSET RESH SYS INC | 9,894 | $4,107 | 0.0% | $405.63 | -0.3% | COM | 303075105 |
| WPC | WP CAREY INC | 52,964 | $4,102 | 0.0% | $77.28 | — | COM | 92936U109 |
| — | IVERIC BIO INC | 168,600 | $4,102 | 0.0% | — | — | Put | 46583P952 |
| COMB | GRANITESHARES ETF TR | 193,018 | $4,102 | 0.0% | $26.15 | — | BBG COMMD K 1 | 38747R108 |
| AAON | AAON INC | 42,366 | $4,096 | 0.0% | $50.36 | +7.8% | COM PAR $0.004 | 000360206 |
| ABEV | AMBEV SA | 1,452,448 | $4,096 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| — | AKAMAI TECHNOLOGIES INC | 52,300 | $4,095 | 0.0% | — | — | Put | 00971T951 |
| — | PANACEA ACQUISITION CORP II | 400,300 | $4,093 | 0.0% | $10.05 | — | CL A SHS | G6882C106 |
| — | NEXTIER OILFIELD SOLUTIONS | 514,400 | $4,089 | 0.0% | — | — | Call | 65290C905 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 139,083 | $4,080 | 0.0% | $29.34 | — | FTSE MEXICO | 35473P736 |
| NVAX | NOVAVAX INC | 588,523 | $4,078 | 0.0% | $31.39 | -70.7% | COM NEW | 670002401 |
| — | HUNTINGTON BANCSHARES INC | 363,700 | $4,073 | 0.0% | — | — | Call | 446150904 |
| — | IVERIC BIO INC | 167,400 | $4,073 | 0.0% | — | — | Call | 46583P902 |
| — | REDFIN CORP | 449,500 | $4,072 | 0.0% | — | — | Call | 75737F908 |
| — | SONY GROUP CORPORATION | 44,900 | $4,070 | 0.0% | — | — | Put | 835699957 |
| BTG | B2GOLD CORP | 1,032,405 | $4,068 | 0.0% | $2.93 | +13.2% | COM | 11777Q209 |
| — | MARSH & MCLENNAN COS INC | 24,400 | $4,064 | 0.0% | — | — | Put | 571748952 |
| — | PERMIAN RESOURCES CORP | 2,226,000 | $4,062 | 0.0% | $1.82 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| GNR | SPDR INDEX SHS FDS | 71,077 | $4,058 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| — | BOYD GAMING CORP | 63,200 | $4,052 | 0.0% | — | — | Call | 103304901 |
| RYLD | GLOBAL X FDS | 225,587 | $4,052 | 0.0% | $18.76 | — | RUSSELL 2000 | 37954Y459 |
| — | TANDEM DIABETES CARE INC | 99,600 | $4,045 | 0.0% | — | — | Call | 875372903 |
| DXCM | DEXCOM INC | 34,799 | $4,043 | 0.0% | $94.22 | +18.8% | COM | 252131107 |
| — | CNH INDL N V | 264,700 | $4,042 | 0.0% | — | — | Call | N20944909 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 74,009 | $4,041 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | LABORATORY CORP AMER HLDGS | 17,600 | $4,038 | 0.0% | — | — | Put | 50540R959 |
| SCHV | SCHWAB STRATEGIC TR | 61,555 | $4,037 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| — | DIREXION SHS ETF TR | 176,900 | $4,036 | 0.0% | — | — | Call | 25460G908 |
| KRNT | KORNIT DIGITAL LTD | 208,292 | $4,033 | 0.0% | $28.31 | -20.3% | SHS | M6372Q113 |
| VGT | VANGUARD WORLD FDS | 10,445 | $4,026 | 0.0% | $329.56 | — | INF TECH ETF | 92204A702 |
| MTDR | MATADOR RES CO | 84,436 | $4,023 | 0.0% | $57.26 | -1.8% | COM | 576485205 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 315,990 | $4,023 | 0.0% | $11.36 | — | ADR | 585464100 |
| IMO | IMPERIAL OIL LTD | 79,143 | $4,021 | 0.0% | $47.43 | -2.6% | COM NEW | 453038408 |
| AUPH | AURINIA PHARMACEUTICALS INC | 366,426 | $4,016 | 0.0% | $10.77 | -18.2% | COM | 05156V102 |
| — | BLOOM ENERGY CORP | 201,500 | $4,016 | 0.0% | — | — | Call | 093712907 |
| — | WOLFSPEED INC | 61,800 | $4,014 | 0.0% | — | — | Put | 977852952 |
| — | RAPID7 INC | 87,300 | $4,008 | 0.0% | — | — | Call | 753422904 |
| — | ISHARES TR | 57,000 | $4,007 | 0.0% | — | — | Call | 464288902 |
| DGRO | ISHARES TR | 80,141 | $4,006 | 0.0% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| — | DECKERS OUTDOOR CORP | 8,900 | $4,001 | 0.0% | — | — | Call | 243537907 |
| AVY | AVERY DENNISON CORP | 22,349 | $3,999 | 0.0% | $166.90 | +3.2% | COM | 053611109 |
| CXM | SPRINKLR INC | 307,803 | $3,989 | 0.0% | $10.50 | -3.4% | CL A | 85208T107 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,424 | $3,989 | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| IBMO | ISHARES TR | 156,066 | $3,984 | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| LAD | LITHIA MTRS INC | 17,404 | $3,984 | 0.0% | $246.14 | -1.2% | COM | 536797103 |
| — | GUARDANT HEALTH INC | 169,800 | $3,980 | 0.0% | — | — | Call | 40131M909 |
| KSS | KOHLS CORP | 169,063 | $3,980 | 0.0% | $31.51 | -10.5% | COM | 500255104 |
| VTV | VANGUARD INDEX FDS | 28,810 | $3,979 | 0.0% | $140.25 | — | VALUE ETF | 922908744 |
| AXS | AXIS CAP HLDGS LTD | 72,874 | $3,973 | 0.0% | $54.09 | +0.7% | SHS | G0692U109 |
| — | LAMB WESTON HLDGS INC | 38,000 | $3,972 | 0.0% | — | — | Put | 513272954 |
| — | CANADIAN IMPERIAL BK COMM TO | 93,600 | $3,971 | 0.0% | — | — | Call | 136069901 |
| GSID | GOLDMAN SACHS ETF TR | 78,255 | $3,967 | 0.0% | $48.91 | — | MARKETBETA INTL | 381430180 |
| — | FERGUSON PLC NEW | 30,200 | $3,966 | 0.0% | — | — | Call | G3421J906 |
| — | FORD MTR CO DEL | 4,000,000 | $3,965 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| — | ANALOG DEVICES INC | 20,100 | $3,964 | 0.0% | — | — | Call | 032654905 |
| — | BLUEPRINT MEDICINES CORP | 88,000 | $3,959 | 0.0% | — | — | Put | 09627Y959 |
| — | TWO | 386,037 | $3,957 | 0.0% | $9.95 | — | COM CL A | G9152V101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 169,185 | $3,957 | 0.0% | $23.57 | — | BULSHS 2029 MUNI | 46138J478 |
| — | WELLS FARGO CO NEW | 3,363 | $3,956 | 0.0% | $1196.85 | — | PERP PFD CNV A | 949746804 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 193,427 | $3,952 | 0.0% | $20.42 | — | AGRICULTURE FD | 46140H106 |
| MO | ALTRIA GROUP INC | 88,468 | $3,947 | 0.0% | $34.37 | +5.6% | COM | 02209S103 |
| — | XYLEM INC | 37,700 | $3,947 | 0.0% | — | — | Call | 98419M900 |
| — | IQIYI INC | 541,900 | $3,945 | 0.0% | — | — | Put | 46267X958 |
| RXO | RXO INC | 200,645 | $3,941 | 0.0% | $18.37 | +4.5% | COMMON STOCK | 74982T103 |
| — | EQT CORP | 1,815,000 | $3,938 | 0.0% | $2.17 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | SUMMIT HOTEL PPTYS | 4,641,000 | $3,926 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PXH | INVESCO EXCH TRADED FD TR II | 213,625 | $3,922 | 0.0% | $17.80 | — | FTSE RAFI EMNG | 46138E727 |
| — | CEREVEL THERAPEUTICS HLDNG I | 160,600 | $3,917 | 0.0% | — | — | Call | 15678U908 |
| — | ACADEMY SPORTS & OUTDOORS IN | 60,000 | $3,915 | 0.0% | — | — | Call | 00402L907 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,111 | $3,910 | 0.0% | $63.86 | +9.9% | COM | 416515104 |
| — | OVINTIV INC | 108,300 | $3,907 | 0.0% | — | — | Put | 69047Q952 |
| — | ALTERYX INC | 66,400 | $3,907 | 0.0% | — | — | Put | 02156B953 |
| — | NUTRIEN LTD | 52,900 | $3,907 | 0.0% | — | — | Call | 67077M908 |
| — | ABCAM PLC | 290,096 | $3,905 | 0.0% | $15.55 | — | ADS | 000380204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,735 | $3,903 | 0.0% | $267.77 | — | SPON ADR SER B | 40051E202 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,941 | $3,901 | 0.0% | $84.23 | -25.3% | CL A | 810186106 |
| — | SPDR SER TR | 31,500 | $3,897 | 0.0% | — | — | Call | 78464A903 |
| — | VERMILION ENERGY INC | 300,300 | $3,895 | 0.0% | — | — | Call | 923725905 |
| — | LENDINGTREE INC | 5,175,000 | $3,891 | 0.0% | $0.75 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | UNIVAR SOLUTIONS INC | 111,057 | $3,890 | 0.0% | $34.16 | — | COM | 91336L107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55,974 | $3,890 | 0.0% | $66.47 | — | INDXX NEXTG ETF | 33737K205 |
| — | FIRST TR EXCHANGE-TRADED FD | 26,300 | $3,888 | 0.0% | — | — | Put | 33733E952 |
| GNTX | GENTEX CORP | 138,499 | $3,882 | 0.0% | $28.47 | -1.0% | COM | 371901109 |
| — | ELDORADO GOLD CORP NEW | 374,400 | $3,879 | 0.0% | — | — | Call | 284902909 |
| KOKU | DBX ETF TR | 51,466 | $3,876 | 0.0% | $78.67 | — | XTRACKERS MSCI | 233051135 |
| — | KEURIG DR PEPPER INC | 109,800 | $3,874 | 0.0% | — | — | Call | 49271V900 |
| — | RIOT PLATFORMS INC | 387,400 | $3,870 | 0.0% | — | — | Put | 767292955 |
| HROW | HARROW HEALTH INC | 182,825 | $3,869 | 0.0% | $15.16 | +12.5% | COM | 415858109 |
| — | AVALONBAY CMNTYS INC | 23,000 | $3,865 | 0.0% | — | — | Call | 053484901 |
| — | PROSHARES TR | 186,200 | $3,864 | 0.0% | — | — | Put | 74347G951 |
| — | QUALTRICS INTL INC | 216,676 | $3,863 | 0.0% | $18.79 | — | COM CL A | 747601201 |
| — | STARWOOD PPTY TR INC | 218,300 | $3,862 | 0.0% | — | — | Call | 85571B905 |
| — | WORLD WRESTLING ENTMT INC | 42,300 | $3,860 | 0.0% | — | — | Call | 98156Q908 |
| QWLD | SPDR INDEX SHS FDS | 38,696 | $3,848 | 0.0% | $84.97 | — | MSCI WRLD STRGIC | 78463X418 |
| MAT | MATTEL INC | 208,784 | $3,844 | 0.0% | $19.26 | -3.6% | COM | 577081102 |
| EQR | EQUITY RESIDENTIAL | 63,942 | $3,837 | 0.0% | $56.63 | -4.2% | SH BEN INT | 29476L107 |
| — | PROSHARES TR | 95,900 | $3,833 | 0.0% | — | — | Put | 74347G956 |
| DOL | WISDOMTREE TR | 81,689 | $3,815 | 0.0% | $44.05 | — | INTL LRGCAP DV | 97717W794 |
| WSM | WILLIAMS SONOMA INC | 31,353 | $3,814 | 0.0% | $61.75 | -4.0% | COM | 969904101 |
| STPZ | PIMCO ETF TR | 74,698 | $3,813 | 0.0% | $51.44 | — | 1-5 US TIP IDX | 72201R205 |
| AOS | SMITH A O CORP | 55,101 | $3,810 | 0.0% | $59.59 | +3.6% | COM | 831865209 |
| — | QORVO INC | 37,500 | $3,809 | 0.0% | — | — | Put | 74736K951 |
| — | PACIFIC BIOSCIENCES CALIF IN | 328,400 | $3,803 | 0.0% | — | — | Call | 69404D908 |
| — | MACYS INC | 217,400 | $3,802 | 0.0% | — | — | Put | 55616P954 |
| — | ORION BIOTECH OPPORTUNTES CO | 370,827 | $3,801 | 0.0% | $10.05 | — | CLASS A ORD SHS | G6780C109 |
| CNH | CNH INDL N V | 248,876 | $3,800 | 0.0% | $14.70 | +0.9% | SHS | N20944109 |
| — | PLANET FITNESS INC | 48,900 | $3,798 | 0.0% | — | — | Call | 72703H901 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,750,000 | $3,795 | 0.0% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | VITAL ENERGY INC | 83,336 | $3,795 | 0.0% | $52.33 | — | COM | 516806205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 126,000 | $3,795 | 0.0% | — | — | Put | 03938L953 |
| — | DIREXION SHS ETF TR | 520,600 | $3,795 | 0.0% | — | — | Call | 25460G907 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 74,860 | $3,795 | 0.0% | $47.46 | — | DEV MRK EX US | 33737J174 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 183,694 | $3,793 | 0.0% | $22.58 | — | INDIA ETF | 46137R109 |
| SNA | SNAP ON INC | 15,361 | $3,792 | 0.0% | $218.37 | +3.6% | COM | 833034101 |
| — | ISHARES GOLD TR | 101,400 | $3,789 | 0.0% | — | — | Call | 464285904 |
| EBAY | EBAY INC. | 85,116 | $3,777 | 0.0% | $43.48 | -0.4% | COM | 278642103 |
| — | JUNIPER NETWORKS INC | 109,530 | $3,770 | 0.0% | $32.72 | — | COM | 48203R104 |
| — | PAYCOM SOFTWARE INC | 12,400 | $3,770 | 0.0% | — | — | Put | 70432V952 |
| IEZ | ISHARES TR | 194,892 | $3,765 | 0.0% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| FMC | FMC CORP | 30,828 | $3,765 | 0.0% | $94.95 | +17.6% | COM NEW | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,028 | $3,764 | 0.0% | $95.54 | +10.4% | COM | 808625107 |
| MEXX | DIREXION SHS ETF TR | 27,827 | $3,760 | 0.0% | $73.40 | — | DLY MSCI MX 3X | 25460E281 |
| IQDF | FLEXSHARES TR | 170,304 | $3,760 | 0.0% | $18.07 | — | INTL QLTDV IDX | 33939L837 |
| — | KB HOME | 93,500 | $3,757 | 0.0% | — | — | Call | 48666K909 |
| — | INCYTE CORP | 51,800 | $3,744 | 0.0% | — | — | Call | 45337C902 |
| — | RAYMOND JAMES FINL INC | 40,100 | $3,740 | 0.0% | — | — | Call | 754730909 |
| — | POLARIS INC | 33,800 | $3,739 | 0.0% | — | — | Put | 731068952 |
| — | FIVE9 INC | 51,700 | $3,737 | 0.0% | — | — | Call | 338307901 |
| FTNT | FORTINET INC | 56,217 | $3,736 | 0.0% | $60.82 | -6.5% | COM | 34959E109 |
| — | CAL MAINE FOODS INC | 61,300 | $3,733 | 0.0% | — | — | Put | 128030952 |
| — | RANGE RES CORP | 141,000 | $3,732 | 0.0% | — | — | Call | 75281A909 |
| PNTG | PENNANT GROUP INC | 261,345 | $3,732 | 0.0% | $12.38 | +1.2% | COM | 70805E109 |
| BF/B | BROWN FORMAN CORP | 58,043 | $3,730 | 0.0% | $61.94 | -1.4% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 10,468 | $3,717 | 0.0% | $331.18 | +4.1% | COM | 573284106 |
| ARKW | ARK ETF TR | 69,318 | $3,716 | 0.0% | $55.44 | — | NEXT GNRTN INTER | 00214Q401 |
| VDE | VANGUARD WORLD FDS | 32,515 | $3,714 | 0.0% | $101.84 | — | ENERGY ETF | 92204A306 |
| — | KEYCORP | 296,600 | $3,713 | 0.0% | — | — | Call | 493267908 |
| IONS | IONIS PHARMACEUTICALS INC | 103,901 | $3,713 | 0.0% | $37.89 | -0.9% | COM | 462222100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 107,500 | $3,712 | 0.0% | — | — | Put | 848574959 |
| — | TG THERAPEUTICS INC | 246,700 | $3,710 | 0.0% | — | — | Call | 88322Q908 |
| WING | WINGSTOP INC | 20,173 | $3,703 | 0.0% | $145.33 | +13.0% | COM | 974155103 |
| — | INVESCO DB US DLR INDEX TR | 197,300 | $3,703 | 0.0% | — | — | Call | 46141D904 |
| — | FOOT LOCKER INC | 93,288 | $3,703 | 0.0% | $36.17 | — | COM | 344849104 |
| — | EXCHANGE LISTED FDS TR | 47,605 | $3,702 | 0.0% | $83.82 | — | ETC GAVEKAL ASIA | 30151E657 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 142,584 | $3,702 | 0.0% | $27.40 | — | SELECT FINL | 23908L108 |
| TIP | ISHARES TR | 33,502 | $3,694 | 0.0% | $110.74 | — | TIPS BD ETF | 464287176 |
| PHYL | PGIM ETF TR | 107,871 | $3,690 | 0.0% | $37.03 | — | ACTV HY BD ETF | 69344A206 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 86,459 | $3,686 | 0.0% | $36.68 | — | NASDQ ARTFCIAL | 33738R720 |
| — | GLOBAL PMTS INC | 35,000 | $3,683 | 0.0% | — | — | Call | 37940X902 |
| — | NOBLE CORP PLC | 93,300 | $3,683 | 0.0% | — | — | Call | G65431907 |
| MBC | MASTERBRAND INC | 457,794 | $3,681 | 0.0% | $8.77 | +0.6% | COMMON STOCK | 57638P104 |
| — | FIRST TR EXCHANGE TRADED FD | 55,000 | $3,680 | 0.0% | — | — | Put | 33734X952 |
| IQSI | INDEXIQ ETF TR | 138,237 | $3,672 | 0.0% | $26.69 | — | IQ CNDRM ESG INT | 45409B453 |
| — | CRACKER BARREL OLD CTRY STOR | 32,300 | $3,669 | 0.0% | — | — | Put | 22410J956 |
| — | TEMPUR SEALY INTL INC | 92,900 | $3,669 | 0.0% | — | — | Call | 88023U901 |
| NVST | ENVISTA HOLDINGS CORPORATION | 89,598 | $3,663 | 0.0% | $35.32 | +7.6% | COM | 29415F104 |
| TBX | PROSHARES TR | 131,347 | $3,660 | 0.0% | $27.24 | — | SHT 7-10 YR TR | 74348A608 |
| CABO | CABLE ONE INC | 5,211 | $3,658 | 0.0% | $779.17 | -11.7% | COM | 12685J105 |
| ATHM | AUTOHOME INC | 109,198 | $3,655 | 0.0% | $30.36 | — | SP ADS RP CL A | 05278C107 |
| — | REPLIGEN CORP | 21,700 | $3,653 | 0.0% | — | — | Put | 759916959 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 349,754 | $3,648 | 0.0% | $12.31 | — | SPONSORED ADR | 71654V408 |
| SKIN | THE BEAUTY HEALTH COMPANY | 288,118 | $3,639 | 0.0% | $14.79 | -21.8% | COM CL A | 88331L108 |
| IWL | ISHARES TR | 37,391 | $3,639 | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 55,000 | $3,637 | 0.0% | — | — | Call | G7997R903 |
| — | LIBERTY GLOBAL PLC | 178,000 | $3,628 | 0.0% | $20.65 | — | SHS CL C | G5480U120 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 87,940 | $3,626 | 0.0% | $40.09 | — | US QUALTY FCTR | 46641Q761 |
| ETN | EATON CORP PLC | 21,158 | $3,625 | 0.0% | $140.02 | +14.4% | SHS | G29183103 |
| FHI | FEDERATED HERMES INC | 90,309 | $3,625 | 0.0% | $32.55 | +6.0% | CL B | 314211103 |
| IFGL | ISHARES TR | 174,861 | $3,625 | 0.0% | $20.73 | — | INTL DEV RE ETF | 464288489 |
| UEVM | VICTORY PORTFOLIOS II | 87,753 | $3,624 | 0.0% | $41.69 | — | VICTORYSHS EMERG | 92647N543 |
| — | VORNADO RLTY TR | 235,700 | $3,623 | 0.0% | — | — | Put | 929042959 |
| — | ALKERMES PLC | 128,500 | $3,622 | 0.0% | — | — | Call | G01767905 |
| — | DOXIMITY INC | 111,600 | $3,614 | 0.0% | — | — | Call | 26622P907 |
| — | SILICON LABORATORIES INC | 2,425,000 | $3,613 | 0.0% | $1.49 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | LIGHT & WONDER INC | 60,100 | $3,609 | 0.0% | — | — | Call | 80874P909 |
| — | CINTAS CORP | 7,800 | $3,609 | 0.0% | — | — | Put | 172908955 |
| — | INDEXIQ ETF TR | 106,166 | $3,608 | 0.0% | $33.51 | — | IQ GLB RES ETF | 45409B883 |
| — | OAK STR HEALTH INC | 93,200 | $3,605 | 0.0% | — | — | Put | 67181A957 |
| STE | STERIS PLC | 18,845 | $3,605 | 0.0% | $197.88 | -4.8% | SHS USD | G8473T100 |
| — | CLEAR SECURE INC | 137,700 | $3,604 | 0.0% | — | — | Put | 18467V959 |
| — | SIGMA LITHIUM CORPORATION | 95,700 | $3,600 | 0.0% | — | — | Put | 826599952 |
| — | AMEDISYS INC | 48,938 | $3,599 | 0.0% | $77.35 | — | COM | 023436108 |
| — | KARUNA THERAPEUTICS INC | 19,800 | $3,596 | 0.0% | — | — | Put | 48576A950 |
| KBR | KBR INC | 65,327 | $3,596 | 0.0% | $45.69 | +10.9% | COM | 48242W106 |
| — | FOOT LOCKER INC | 90,600 | $3,596 | 0.0% | — | — | Put | 344849954 |
| — | PUBLIC STORAGE | 11,900 | $3,595 | 0.0% | — | — | Call | 74460D909 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 151,831 | $3,592 | 0.0% | $23.87 | — | BULSHS 2028 MUNI | 46138J486 |
| — | SYNOPSYS INC | 9,300 | $3,592 | 0.0% | — | — | Put | 871607957 |
| — | UNUM GROUP | 90,700 | $3,588 | 0.0% | — | — | Call | 91529Y906 |
| — | INTERCONTINENTAL EXCHANGE IN | 34,400 | $3,588 | 0.0% | — | — | Put | 45866F954 |
| — | FASTENAL CO | 66,500 | $3,587 | 0.0% | — | — | Call | 311900904 |
| DASH | DOORDASH INC | 56,424 | $3,586 | 0.0% | $76.08 | -24.6% | CL A | 25809K105 |
| — | NCR CORP NEW | 152,000 | $3,586 | 0.0% | — | — | Put | 62886E958 |
| — | SCOTTS MIRACLE-GRO CO | 51,400 | $3,585 | 0.0% | — | — | Put | 810186956 |
| NSP | INSPERITY INC | 29,470 | $3,582 | 0.0% | $103.83 | +3.0% | COM | 45778Q107 |
| — | ENVIVA INC | 123,666 | $3,571 | 0.0% | $31.36 | — | COM | 29415B103 |
| IBTG | ISHARES TR | 154,619 | $3,569 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | FTAI AVIATION LTD | 127,400 | $3,565 | 0.0% | — | — | Call | G3730V905 |
| MTB | M & T BK CORP | 29,776 | $3,560 | 0.0% | $158.03 | -16.8% | COM | 55261F104 |
| — | ECOLAB INC | 21,500 | $3,559 | 0.0% | — | — | Put | 278865950 |
| — | NORTHERN TR CORP | 40,300 | $3,552 | 0.0% | — | — | Call | 665859904 |
| EMCB | WISDOMTREE TR | 57,024 | $3,551 | 0.0% | $64.70 | — | WSDM EMKTBD FD | 97717X784 |
| BEKE | KE HLDGS INC | 188,310 | $3,548 | 0.0% | $18.39 | — | SPONSORED ADS | 482497104 |
| — | 89BIO INC | 232,600 | $3,542 | 0.0% | — | — | Put | 282559953 |
| — | SERITAGE GROWTH PPTYS | 448,900 | $3,533 | 0.0% | — | — | Put | 81752R950 |
| KC | KINGSOFT CLOUD HLDGS LTD | 396,959 | $3,529 | 0.0% | $4.58 | — | ADS | 49639K101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 57,849 | $3,527 | 0.0% | $57.81 | — | SWITZLND ALPHA | 33737J232 |
| VRSN | VERISIGN INC | 16,676 | $3,524 | 0.0% | $190.09 | +7.5% | COM | 92343E102 |
| BEN | FRANKLIN RESOURCES INC | 130,739 | $3,522 | 0.0% | $24.24 | +2.8% | COM | 354613101 |
| — | VANGUARD WORLD FDS | 30,800 | $3,518 | 0.0% | — | — | Call | 92204A906 |
| BKAG | BNY MELLON ETF TRUST | 82,281 | $3,517 | 0.0% | $42.74 | — | CORE BOND ETF | 09661T602 |
| — | DEUTSCHE BANK A G | 344,200 | $3,514 | 0.0% | — | — | Put | D18190958 |
| CLOU | GLOBAL X FDS | 191,505 | $3,514 | 0.0% | $17.34 | — | CLOUD COMPUTNG | 37954Y442 |
| NANR | SPDR INDEX SHS FDS | 65,523 | $3,514 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| — | TYLER TECHNOLOGIES INC | 9,900 | $3,511 | 0.0% | — | — | Put | 902252955 |
| — | STARWOOD PPTY TR INC | 198,400 | $3,510 | 0.0% | — | — | Put | 85571B955 |
| WIX | WIX COM LTD | 35,154 | $3,508 | 0.0% | $124.10 | -29.2% | SHS | M98068105 |
| — | PROSHARES TR | 287,763 | $3,505 | 0.0% | $14.08 | — | SHORT QQQ NEW | 74347B714 |
| — | PAR TECHNOLOGY CORP | 103,200 | $3,505 | 0.0% | — | — | Call | 698884903 |
| — | LUCID GROUP INC | 435,700 | $3,503 | 0.0% | — | — | Put | 549498953 |
| — | DRAFTKINGS INC NEW | 5,000,000 | $3,499 | 0.0% | $0.64 | — | NOTE 3/1 | 26142RAB0 |
| RTO | RENTOKIL INITIAL PLC | 95,811 | $3,498 | 0.0% | $30.72 | — | SPONSORED ADR | 760125104 |
| — | MACYS INC | 200,000 | $3,498 | 0.0% | — | — | Call | 55616P904 |
| — | VANGUARD INDEX FDS | 14,000 | $3,492 | 0.0% | — | — | Put | 922908956 |
| UDN | INVESCO DB US DLR INDEX TR | 186,025 | $3,492 | 0.0% | $18.52 | — | BEARISH FD | 46141D104 |
| — | ALTERYX INC | 59,300 | $3,489 | 0.0% | — | — | Call | 02156B903 |
| — | AERCAP HOLDINGS NV | 62,000 | $3,486 | 0.0% | — | — | Put | N00985956 |
| — | MSC INDL DIRECT INC | 41,500 | $3,486 | 0.0% | — | — | Call | 553530906 |
| DWMF | WISDOMTREE TR | 139,174 | $3,486 | 0.0% | $23.81 | — | INTK MLTIFACTR | 97717Y774 |
| — | HERCULES CAPITAL INC | 270,400 | $3,485 | 0.0% | — | — | Put | 427096958 |
| — | HERSHA HOSPITALITY TR | 518,565 | $3,485 | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| WMS | ADVANCED DRAIN SYS INC DEL | 41,330 | $3,480 | 0.0% | $102.04 | -15.0% | COM | 00790R104 |
| EFX | EQUIFAX INC | 17,133 | $3,475 | 0.0% | $194.96 | +4.6% | COM | 294429105 |
| — | SL GREEN RLTY CORP | 147,700 | $3,474 | 0.0% | — | — | Call | 78440X907 |
| — | DENBURY INC | 39,626 | $3,472 | 0.0% | $83.66 | — | COM | 24790A101 |
| IAI | ISHARES TR | 37,885 | $3,472 | 0.0% | $89.51 | — | US BR DEL SE ETF | 464288794 |
| URNM | SPROTT FDS TR | 110,531 | $3,467 | 0.0% | $33.75 | — | URANIUM MINERS E | 85208P303 |
| — | LIFE STORAGE INC | 26,447 | $3,467 | 0.0% | $126.21 | — | COM | 53223X107 |
| IAU | ISHARES GOLD TR | 92,731 | $3,465 | 0.0% | $31.53 | — | ISHARES NEW | 464285204 |
| ARW | ARROW ELECTRS INC | 27,655 | $3,453 | 0.0% | $113.63 | +4.3% | COM | 042735100 |
| — | POLARIS INC | 31,200 | $3,452 | 0.0% | — | — | Call | 731068902 |
| EWW | ISHARES INC | 57,944 | $3,449 | 0.0% | $49.33 | — | MSCI MEXICO ETF | 464286822 |
| RISR | TIDAL ETF TR | 110,566 | $3,449 | 0.0% | $31.59 | — | FOLIOBEYOND RISI | 886364637 |
| LQIG | SPDR SER TR | 35,457 | $3,446 | 0.0% | $97.18 | — | MKTAXES INVT GRD | 78468R499 |
| — | INSULET CORP | 10,800 | $3,445 | 0.0% | — | — | Put | 45784P951 |
| PTC | PTC INC | 26,842 | $3,442 | 0.0% | $122.56 | +3.8% | COM | 69370C100 |
| MSOS | ADVISORSHARES TR | 604,764 | $3,441 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| — | CELANESE CORP DEL | 31,600 | $3,441 | 0.0% | — | — | Put | 150870953 |
| FLNG | FLEX LNG LTD | 104,397 | $3,440 | 0.0% | $21.97 | +3.9% | SHS | G35947202 |
| QEMM | SPDR INDEX SHS FDS | 61,869 | $3,439 | 0.0% | $57.42 | — | MSCI EMRG MKTS | 78463X426 |
| — | ARES MANAGEMENT CORPORATION | 41,200 | $3,438 | 0.0% | — | — | Put | 03990B951 |
| — | MCCORMICK & CO INC | 41,300 | $3,437 | 0.0% | — | — | Put | 579780956 |
| — | LOEWS CORP | 59,200 | $3,435 | 0.0% | — | — | Put | 540424958 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 101,525 | $3,434 | 0.0% | $32.40 | — | FTSE SAUDI ARB | 35473P587 |
| TCBI | TEXAS CAP BANCSHARES INC | 70,087 | $3,431 | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| — | INSMED INC | 4,411,000 | $3,427 | 0.0% | $0.78 | — | NOTE 0.750% 6/0 | 457669AB5 |
| QAT | ISHARES TR | 188,150 | $3,421 | 0.0% | $20.59 | — | MSCI QATAR ETF | 46434V779 |
| TXG | 10X GENOMICS INC | 61,311 | $3,421 | 0.0% | $39.77 | +17.4% | CL A COM | 88025U109 |
| DCI | DONALDSON INC | 52,339 | $3,420 | 0.0% | $56.83 | +5.5% | COM | 257651109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 162,669 | $3,415 | 0.0% | $20.99 | — | PRNC INVT GRAD | 74255Y821 |
| PHM | PULTE GROUP INC | 58,578 | $3,414 | 0.0% | $45.54 | +15.8% | COM | 745867101 |
| GQRE | FLEXSHARES TR | 64,370 | $3,412 | 0.0% | $62.84 | — | GLB QLT R/E IDX | 33939L787 |
| BKHY | BNY MELLON ETF TRUST | 72,017 | $3,411 | 0.0% | $46.77 | — | HIGH YIELD BETA | 09661T800 |
| — | CHARLES RIV LABS INTL INC | 16,900 | $3,411 | 0.0% | — | — | Put | 159864957 |
| — | CEDAR FAIR L P | 74,601 | $3,409 | 0.0% | $44.34 | — | DEPOSITRY UNIT | 150185106 |
| — | ZOOMINFO TECHNOLOGIES INC | 137,900 | $3,408 | 0.0% | — | — | Call | 98980F904 |
| UIS | UNISYS CORP | 877,877 | $3,406 | 0.0% | $5.04 | -4.1% | COM NEW | 909214306 |
| — | FIRST CTZNS BANCSHARES INC N | 3,500 | $3,406 | 0.0% | — | — | Call | 31946M903 |
| PINS | PINTEREST INC | 124,879 | $3,405 | 0.0% | $36.50 | -29.0% | CL A | 72352L106 |
| — | RINGCENTRAL INC | 110,900 | $3,401 | 0.0% | — | — | Put | 76680R956 |
| DRSK | ETF SER SOLUTIONS | 130,950 | $3,401 | 0.0% | $25.68 | — | APTUS DEFINED | 26922A388 |
| — | ABERCROMBIE & FITCH CO | 122,500 | $3,399 | 0.0% | — | — | Call | 002896907 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 80,903 | $3,397 | 0.0% | $41.99 | — | INDIA NFTY50 EQW | 33737J802 |
| BLES | NORTHERN LTS FD TR IV | 103,625 | $3,397 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| — | CRESCENT PT ENERGY CORP | 480,486 | $3,392 | 0.0% | $6.08 | — | COM | 22576C101 |
| MKSI | MKS INSTRS INC | 38,265 | $3,391 | 0.0% | $100.84 | -7.7% | COM | 55306N104 |
| GCOR | GOLDMAN SACHS ETF TR | 80,310 | $3,388 | 0.0% | $42.66 | — | ACCESS US AGRAT | 38149W101 |
| — | F5 INC | 23,200 | $3,380 | 0.0% | — | — | Put | 315616952 |
| FTS | FORTIS INC | 79,412 | $3,375 | 0.0% | $39.00 | -6.3% | COM | 349553107 |
| — | EDISON INTL | 47,800 | $3,374 | 0.0% | — | — | Call | 281020907 |
| — | FOOT LOCKER INC | 85,000 | $3,374 | 0.0% | — | — | Call | 344849904 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,889 | $3,371 | 0.0% | $135.86 | +21.2% | COM | 679580100 |
| CTRA | COTERRA ENERGY INC | 137,297 | $3,369 | 0.0% | $22.63 | -2.5% | COM | 127097103 |
| — | VANGUARD WHITEHALL FDS | 31,900 | $3,365 | 0.0% | — | — | Put | 921946956 |
| — | ISHARES TR | 100,000 | $3,363 | 0.0% | — | — | Call | 46429B900 |
| — | REALTY INCOME CORP | 53,100 | $3,362 | 0.0% | — | — | Put | 756109954 |
| POWI | POWER INTEGRATIONS INC | 39,712 | $3,361 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| — | DIREXION SHS ETF TR | 351,400 | $3,359 | 0.0% | — | — | Call | 25459W905 |
| — | CERIDIAN HCM HLDG INC | 45,700 | $3,346 | 0.0% | — | — | Call | 15677J908 |
| — | AMBARELLA INC | 43,200 | $3,345 | 0.0% | — | — | Put | G037AX951 |
| — | XP INC | 281,300 | $3,339 | 0.0% | — | — | Put | G98239959 |
| AVSF | AMERICAN CENTY ETF TR | 72,044 | $3,338 | 0.0% | $46.03 | — | AVANTIS SHFXDINC | 025072687 |
| — | SYNCHRONY FINANCIAL | 114,500 | $3,330 | 0.0% | — | — | Put | 87165B953 |
| BETZ | LISTED FD TR | 204,992 | $3,329 | 0.0% | $15.32 | — | ROUNDHILL SPORTS | 53656F789 |
| GTLS | CHART INDS INC | 26,541 | $3,328 | 0.0% | $153.99 | -16.4% | COM | 16115Q308 |
| — | INTERACTIVE BROKERS GROUP IN | 40,300 | $3,327 | 0.0% | — | — | Call | 45841N907 |
| HDB | HDFC BANK LTD | 49,891 | $3,326 | 0.0% | $66.51 | — | SPONSORED ADS | 40415F101 |
| — | 89BIO INC | 218,376 | $3,326 | 0.0% | $13.44 | — | COM | 282559103 |
| — | METROPOLITAN BK HLDG CORP | 98,100 | $3,325 | 0.0% | — | — | Put | 591774954 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 162,938 | $3,322 | 0.0% | $20.28 | — | FTSE LATN AMRC | 35473P561 |
| NUBD | NUSHARES ETF TR | 148,640 | $3,322 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| APP | APPLOVIN CORP | 210,746 | $3,319 | 0.0% | $30.56 | -57.1% | COM CL A | 03831W108 |
| — | PAN AMERN SILVER CORP | 182,300 | $3,318 | 0.0% | — | — | Call | 697900908 |
| — | DBX ETF TR | 74,100 | $3,316 | 0.0% | — | — | Put | 25490K956 |
| LVHI | LEGG MASON ETF INVT | 122,829 | $3,311 | 0.0% | $25.62 | — | FRANKLIN INTL LW | 52468L505 |
| — | VITAL ENERGY INC | 72,700 | $3,311 | 0.0% | — | — | Put | 516806955 |
| — | PLAINS GP HLDGS L P | 252,000 | $3,306 | 0.0% | — | — | Put | 72651A957 |
| EXPD | EXPEDITORS INTL WASH INC | 30,003 | $3,304 | 0.0% | $104.94 | -0.2% | COM | 302130109 |
| — | KRANESHARES TR | 83,300 | $3,303 | 0.0% | — | — | Call | 500767908 |
| FLRT | PACER FDS TR | 72,785 | $3,298 | 0.0% | $45.23 | — | PAC ASSET FLTG | 69374H428 |
| — | TEXAS ROADHOUSE INC | 30,500 | $3,296 | 0.0% | — | — | Put | 882681959 |
| HCC | WARRIOR MET COAL INC | 89,712 | $3,293 | 0.0% | $35.37 | +4.5% | COM | 93627C101 |
| VNO | VORNADO RLTY TR | 214,225 | $3,293 | 0.0% | $19.89 | — | SH BEN INT | 929042109 |
| — | DEUTSCHE BANK A G | 322,300 | $3,291 | 0.0% | — | — | Call | D18190908 |
| — | INVESCO CURRENCYSHARES JAPAN | 46,900 | $3,289 | 0.0% | — | — | Put | 46138W957 |
| HBAN | HUNTINGTON BANCSHARES INC | 293,335 | $3,285 | 0.0% | $11.60 | +4.8% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 88,200 | $3,285 | 0.0% | — | — | Call | 460690900 |
| PFIG | INVESCO EXCH TRADED FD TR II | 140,039 | $3,284 | 0.0% | $23.45 | — | FNDMNTL IG CRP | 46138E693 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 10,300 | $3,275 | 0.0% | — | — | Call | 989207905 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,609 | $3,272 | 0.0% | $248.05 | -0.6% | COM | 91307C102 |
| TFX | TELEFLEX INCORPORATED | 12,915 | $3,271 | 0.0% | $249.00 | -4.9% | COM | 879369106 |
| — | IQIYI INC | 3,575,000 | $3,265 | 0.0% | $0.91 | — | NOTE 4.000%12/1 | 46267XAE8 |
| GEM | GOLDMAN SACHS ETF TR | 109,597 | $3,263 | 0.0% | $28.85 | — | ACTIVEBETA EME | 381430206 |
| ENZL | ISHARES TR | 65,311 | $3,261 | 0.0% | $49.93 | — | NEW ZEALAND ETF | 464289123 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.0% | $450930.53 | +3.5% | CL A | 084670108 |
| KORP | AMERICAN CENTY ETF TR | 70,231 | $3,257 | 0.0% | $46.12 | — | DIVERSIFID CRP | 025072109 |
| — | GREEN PLAINS INC | 104,900 | $3,251 | 0.0% | — | — | Put | 393222954 |
| — | PROSHARES TR | 84,200 | $3,248 | 0.0% | — | — | Call | 74347X904 |
| — | PATRICK INDS INC | 3,546,000 | $3,245 | 0.0% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| BTU | PEABODY ENERGY CORP | 126,680 | $3,243 | 0.0% | $23.02 | +11.0% | COM | 704551100 |
| — | GATOS SILVER INC | 496,557 | $3,243 | 0.0% | $6.20 | — | COM | 368036109 |
| — | PTC THERAPEUTICS INC | 66,900 | $3,241 | 0.0% | — | — | Call | 69366J900 |
| CMA | COMERICA INC | 74,605 | $3,239 | 0.0% | $58.53 | -6.3% | COM | 200340107 |
| — | KBR INC | 1,484,000 | $3,233 | 0.0% | $2.18 | — | NOTE 2.500%11/0 | 48242WAB2 |
| VBK | VANGUARD INDEX FDS | 14,926 | $3,230 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| — | GLOBAL X FDS | 188,200 | $3,228 | 0.0% | — | — | Put | 37954Y953 |
| SJM | SMUCKER J M CO | 20,506 | $3,227 | 0.0% | $120.82 | +13.4% | COM NEW | 832696405 |
| GFS | GLOBALFOUNDRIES INC | 44,686 | $3,225 | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| — | BANK OZK LITTLE ROCK ARK | 94,300 | $3,225 | 0.0% | — | — | Call | 06417N903 |
| SONY | SONY GROUP CORPORATION | 35,538 | $3,222 | 0.0% | $71.29 | — | SPONSORED ADR | 835699307 |
| — | HASHICORP INC | 109,900 | $3,219 | 0.0% | — | — | Call | 418100903 |
| — | LESLIES INC | 292,300 | $3,218 | 0.0% | — | — | Call | 527064909 |
| — | LEGALZOOM COM INC | 342,700 | $3,215 | 0.0% | — | — | Call | 52466B903 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,661 | $3,214 | 0.0% | $112.15 | — | S&P SMALLCAP 600 | 46138G664 |
| — | KROGER CO | 65,100 | $3,214 | 0.0% | — | — | Put | 501044951 |
| TRTY | CAMBRIA ETF TR | 130,477 | $3,213 | 0.0% | $24.67 | — | TRINITY | 132061839 |
| — | NETAPP INC | 50,300 | $3,212 | 0.0% | — | — | Call | 64110D904 |
| — | HERTZ GLOBAL HLDGS INC | 197,100 | $3,211 | 0.0% | — | — | Call | 42806J900 |
| SSO | PROSHARES TR | 63,791 | $3,202 | 0.0% | $47.74 | — | PSHS ULT S&P 500 | 74347R107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 274,462 | $3,202 | 0.0% | $10.19 | — | COMMON SHS | 33735T109 |
| — | VICTORY PORTFOLIOS II | 102,626 | $3,192 | 0.0% | $31.02 | — | VCSHS DEV ENH VL | 92647N816 |
| PKE | PARK AEROSPACE CORP | 237,203 | $3,190 | 0.0% | $14.10 | 0.0% | COM | 70014A104 |
| — | CONFLUENT INC | 4,000,000 | $3,180 | 0.0% | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| PULS | PGIM ETF TR | 64,418 | $3,176 | 0.0% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| — | BIOCRYST PHARMACEUTICALS INC | 380,400 | $3,173 | 0.0% | — | — | Put | 09058V953 |
| EWX | SPDR INDEX SHS FDS | 62,540 | $3,168 | 0.0% | $50.65 | — | S&P EMKTSC ETF | 78463X756 |
| — | ARK ETF TR | 168,200 | $3,164 | 0.0% | — | — | Call | 00214Q908 |
| GSLC | GOLDMAN SACHS ETF TR | 38,941 | $3,163 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| NUAG | NUSHARES ETF TR | 150,409 | $3,162 | 0.0% | $22.18 | — | NUVEEN ENHNC YLD | 67092P102 |
| RMBS | RAMBUS INC DEL | 61,676 | $3,162 | 0.0% | $32.07 | +33.9% | COM | 750917106 |
| BOX | BOX INC | 117,982 | $3,161 | 0.0% | $29.19 | +3.2% | CL A | 10316T104 |
| — | PROTAGONIST THERAPEUTICS INC | 137,400 | $3,160 | 0.0% | — | — | Call | 74366E902 |
| WB | WEIBO CORP | 157,504 | $3,160 | 0.0% | $23.03 | — | SPONSORED ADR | 948596101 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,627 | $3,156 | 0.0% | $52.06 | — | COM | 36467J108 |
| HRL | HORMEL FOODS CORP | 79,114 | $3,155 | 0.0% | $39.36 | -0.7% | COM | 440452100 |
| ESTC | ELASTIC N V | 54,482 | $3,155 | 0.0% | $101.23 | -43.7% | ORD SHS | N14506104 |
| VRNS | VARONIS SYS INC | 121,244 | $3,154 | 0.0% | $30.11 | -13.4% | COM | 922280102 |
| MTN | VAIL RESORTS INC | 13,493 | $3,153 | 0.0% | $271.01 | -11.1% | COM | 91879Q109 |
| ZION | ZIONS BANCORPORATION N A | 105,286 | $3,151 | 0.0% | $51.42 | -11.0% | COM | 989701107 |
| OPTU | ALTICE USA INC | 921,304 | $3,151 | 0.0% | $6.97 | -39.0% | CL A | 02156K103 |
| — | NOVAVAX INC | 454,100 | $3,147 | 0.0% | — | — | Put | 670002951 |
| GDS | GDS HLDGS LTD | 168,517 | $3,145 | 0.0% | $22.52 | — | SPONSORED ADS | 36165L108 |
| EQNR | EQUINOR ASA | 110,574 | $3,144 | 0.0% | $35.54 | — | SPONSORED ADR | 29446M102 |
| — | TARGET HOSPITALITY CORP | 239,200 | $3,143 | 0.0% | — | — | Call | 87615L907 |
| EPAM | EPAM SYS INC | 10,511 | $3,143 | 0.0% | $322.59 | -0.1% | COM | 29414B104 |
| — | HERBALIFE NUTRITION LTD | 194,900 | $3,138 | 0.0% | — | — | Call | G4412G901 |
| — | BANK AMERICA CORP | 2,686 | $3,137 | 0.0% | $1178.21 | — | 7.25%CNV PFD L | 060505682 |
| — | CROWN HLDGS INC | 37,900 | $3,135 | 0.0% | — | — | Call | 228368906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 354,100 | $3,134 | 0.0% | — | — | Call | 881624909 |
| HWM | HOWMET AEROSPACE INC | 73,959 | $3,134 | 0.0% | $38.12 | +6.5% | COM | 443201108 |
| DOCN | DIGITALOCEAN HLDGS INC | 79,945 | $3,131 | 0.0% | $34.16 | -7.9% | COM | 25402D102 |
| CNK | CINEMARK HLDGS INC | 211,634 | $3,130 | 0.0% | $11.99 | +0.0% | COM | 17243V102 |
| HSIC | HENRY SCHEIN INC | 38,367 | $3,128 | 0.0% | $80.09 | +1.8% | COM | 806407102 |
| — | TORO CO | 28,100 | $3,124 | 0.0% | — | — | Call | 891092908 |
| — | FIRST TR EXCHANGE-TRADED FD | 59,800 | $3,123 | 0.0% | — | — | Call | 33733E900 |
| SYF | SYNCHRONY FINANCIAL | 107,236 | $3,118 | 0.0% | $35.38 | -11.1% | COM | 87165B103 |
| JBBB | JANUS DETROIT STR TR | 69,633 | $3,114 | 0.0% | $45.28 | — | B-BBB CLO ETF | 47103U753 |
| HYBL | SSGA ACTIVE TR | 112,128 | $3,113 | 0.0% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| — | DENBURY INC | 35,500 | $3,111 | 0.0% | — | — | Call | 24790A901 |
| CRTO | CRITEO S A | 98,621 | $3,107 | 0.0% | $26.78 | — | SPONS ADS | 226718104 |
| — | JINKOSOLAR HLDG CO LTD | 60,800 | $3,102 | 0.0% | — | — | Call | 47759T900 |
| — | BRUKER CORP | 39,300 | $3,098 | 0.0% | — | — | Call | 116794908 |
| PIT | VANECK ETF TRUST | 63,992 | $3,097 | 0.0% | $48.39 | — | COMMODITY STGY | 92189H771 |
| FOX | FOX CORP | 98,835 | $3,095 | 0.0% | $30.16 | -0.2% | CL B COM | 35137L204 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 67,426 | $3,094 | 0.0% | $45.62 | — | BETABUILDERS USD | 46641Q449 |
| QFIN | 360 DIGITECH INC | 159,448 | $3,093 | 0.0% | $18.80 | — | AMERICAN DEP | 88557W101 |
| — | LUMINAR TECHNOLOGIES INC | 476,600 | $3,093 | 0.0% | $7.04 | — | COM CL A | 550424105 |
| — | HUDSON PAC PPTYS INC | 464,999 | $3,092 | 0.0% | $8.82 | — | COM | 444097109 |
| BLOK | AMPLIFY ETF TR | 159,595 | $3,088 | 0.0% | $18.22 | — | BLOCKCHAIN LDR | 032108607 |
| — | CANADA GOOSE HLDGS INC | 160,400 | $3,088 | 0.0% | — | — | Put | 135086956 |
| EMTL | SSGA ACTIVE TR | 75,470 | $3,085 | 0.0% | $41.15 | — | SPDR DBLELN EMRG | 78470P309 |
| — | COHERENT CORP | 81,000 | $3,084 | 0.0% | — | — | Call | 19247G907 |
| — | MP MATERIALS CORP | 109,400 | $3,084 | 0.0% | — | — | Call | 553368901 |
| — | JACKSON FINANCIAL INC | 82,400 | $3,083 | 0.0% | — | — | Put | 46817M957 |
| — | PAN AMERN SILVER CORP | 169,100 | $3,078 | 0.0% | — | — | Put | 697900958 |
| — | OLIN CORP | 55,300 | $3,069 | 0.0% | — | — | Call | 680665905 |
| DHS | WISDOMTREE TR | 37,292 | $3,068 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 80,338 | $3,067 | 0.0% | $37.81 | — | SHRT DURTN ETF | 41653L602 |
| — | LITHIUM AMERS CORP NEW | 140,900 | $3,065 | 0.0% | — | — | Put | 53680Q957 |
| WCC | WESCO INTL INC | 19,813 | $3,062 | 0.0% | $122.23 | +19.2% | COM | 95082P105 |
| TRGP | TARGA RES CORP | 41,954 | $3,061 | 0.0% | $61.79 | +11.9% | COM | 87612G101 |
| IBDW | ISHARES TR | 148,261 | $3,060 | 0.0% | $21.94 | — | IBONDS DEC 2031 | 46436E486 |
| — | SAGE THERAPEUTICS INC | 72,900 | $3,059 | 0.0% | — | — | Call | 78667J908 |
| — | AMBARELLA INC | 39,500 | $3,058 | 0.0% | — | — | Call | G037AX901 |
| — | TRIUMPH GROUP INC NEW | 263,800 | $3,057 | 0.0% | — | — | Call | 896818901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,300 | $3,055 | 0.0% | — | — | Put | 559080956 |
| — | CREDIT ACCEP CORP MICH | 7,000 | $3,052 | 0.0% | — | — | Call | 225310901 |
| — | TYLER TEX INDPT SCH DIST | 3,186,000 | $3,050 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,887 | $3,049 | 0.0% | $54.46 | +1.2% | CL A | 499049104 |
| CEMB | ISHARES INC | 69,984 | $3,049 | 0.0% | $42.76 | — | JP MRG EM CRP BD | 464286251 |
| — | COUPANG INC | 190,500 | $3,048 | 0.0% | — | — | Put | 22266T959 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 64,346 | $3,047 | 0.0% | $46.00 | — | INTL BD OPP ETF | 46641Q852 |
| DQ | DAQO NEW ENERGY CORP | 64,984 | $3,044 | 0.0% | $40.98 | — | SPNSRD ADS NEW | 23703Q203 |
| OLED | UNIVERSAL DISPLAY CORP | 19,617 | $3,043 | 0.0% | $112.30 | +16.1% | COM | 91347P105 |
| CCK | CROWN HLDGS INC | 36,788 | $3,043 | 0.0% | $90.89 | -10.0% | COM | 228368106 |
| MUNI | PIMCO ETF TR | 58,211 | $3,042 | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| POWR | ISHARES INC | 130,138 | $3,036 | 0.0% | $23.66 | — | GLB ENR PROD ETF | 464286343 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 165,768 | $3,035 | 0.0% | $17.68 | — | ACTIVE HIGH YL | 74255Y102 |
| WKC | WORLD FUEL SVCS CORP | 118,701 | $3,033 | 0.0% | $27.21 | 0.0% | COM | 981475106 |
| VHT | VANGUARD WORLD FDS | 12,712 | $3,031 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| FIDI | FIDELITY COVINGTON TRUST | 159,916 | $3,030 | 0.0% | $17.20 | — | INT HG DIV ETF | 316092725 |
| — | WEIBO CORP | 151,000 | $3,029 | 0.0% | — | — | Put | 948596951 |
| AMRC | AMERESCO INC | 61,378 | $3,021 | 0.0% | $53.66 | -1.2% | CL A | 02361E108 |
| — | MARTIN MARIETTA MATLS INC | 8,500 | $3,018 | 0.0% | — | — | Call | 573284906 |
| — | AES CORP | 125,200 | $3,015 | 0.0% | — | — | Call | 00130H905 |
| STNE | STONECO LTD | 315,586 | $3,011 | 0.0% | $13.47 | — | COM CL A | G85158106 |
| — | CHAMPIONX CORPORATION | 110,900 | $3,009 | 0.0% | — | — | Call | 15872M904 |
| — | APTIV PLC | 26,800 | $3,007 | 0.0% | — | — | Put | G6095L959 |
| — | AGILENT TECHNOLOGIES INC | 21,700 | $3,002 | 0.0% | — | — | Call | 00846U901 |
| LPLA | LPL FINL HLDGS INC | 14,830 | $3,002 | 0.0% | $224.44 | +1.9% | COM | 50212V100 |
| USMV | ISHARES TR | 41,221 | $2,998 | 0.0% | $71.80 | — | MSCI USA MIN VOL | 46429B697 |
| ULCC | FRONTIER GROUP HLDGS INC | 304,710 | $2,998 | 0.0% | $11.17 | 0.0% | COM | 35909R108 |
| — | ANGLOGOLD ASHANTI LIMITED | 123,900 | $2,997 | 0.0% | — | — | Call | 035128906 |
| — | CLOUDFLARE INC | 3,550,000 | $2,995 | 0.0% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| — | J P MORGAN EXCHANGE TRADED F | 62,729 | $2,993 | 0.0% | $47.70 | — | BETABLDRS 1-5YR | 46641Q258 |
| SPT | SPROUT SOCIAL INC | 49,160 | $2,993 | 0.0% | $60.33 | +1.5% | COM CL A | 85209W109 |
| — | EPR PPTYS | 78,400 | $2,987 | 0.0% | — | — | Call | 26884U909 |
| BCE | BCE INC | 66,688 | $2,987 | 0.0% | $37.49 | -3.8% | COM NEW | 05534B760 |
| — | JPMORGAN CHASE & CO | 134,600 | $2,987 | 0.0% | — | — | Put | 46625H955 |
| JNUG | DIREXION SHS ETF TR | 70,800 | $2,986 | 0.0% | $42.18 | — | DAILY JR GLD MIN | 25460G831 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,218 | $2,986 | 0.0% | $205.11 | +3.3% | COM | 043436104 |
| VLY | VALLEY NATL BANCORP | 323,016 | $2,985 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| — | BLACK STONE MINERALS L P | 189,900 | $2,980 | 0.0% | — | — | Call | 09225M901 |
| — | IRIDIUM COMMUNICATIONS INC | 48,100 | $2,979 | 0.0% | — | — | Call | 46269C902 |
| NMR | NOMURA HLDGS INC | 783,120 | $2,976 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| — | GLOBAL X FDS | 149,300 | $2,976 | 0.0% | — | — | Call | 37954Y901 |
| — | HARLEY DAVIDSON INC | 78,200 | $2,969 | 0.0% | — | — | Put | 412822958 |
| — | AKAMAI TECHNOLOGIES INC | 37,900 | $2,968 | 0.0% | — | — | Call | 00971T901 |
| — | AURINIA PHARMACEUTICALS INC | 270,600 | $2,966 | 0.0% | — | — | Call | 05156V902 |
| — | CIRRUS LOGIC INC | 27,100 | $2,964 | 0.0% | — | — | Call | 172755900 |
| — | BLOOMIN BRANDS INC | 115,500 | $2,963 | 0.0% | — | — | Put | 094235958 |
| — | QUANTUMSCAPE CORP | 361,700 | $2,959 | 0.0% | — | — | Call | 74767V909 |
| AN | AUTONATION INC | 22,018 | $2,958 | 0.0% | $113.06 | +13.5% | COM | 05329W102 |
| — | INDEXIQ ACTIVE ETF TR | 62,280 | $2,958 | 0.0% | $47.48 | — | IQ ULTR SHT DU | 45409F819 |
| — | VANGUARD INDEX FDS | 17,700 | $2,958 | 0.0% | — | — | Call | 922908901 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $2,958 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GCC | WISDOMTREE TR | 165,519 | $2,958 | 0.0% | $18.98 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | EXACT SCIENCES CORP | 43,600 | $2,957 | 0.0% | — | — | Put | 30063P955 |
| BMEA | BIOMEA FUSION INC | 95,293 | $2,955 | 0.0% | $12.43 | 0.0% | COM | 09077A106 |
| — | OLLIES BARGAIN OUTLET HLDGS | 51,000 | $2,955 | 0.0% | — | — | Call | 681116909 |
| U | UNITY SOFTWARE INC | 91,078 | $2,955 | 0.0% | $37.78 | -14.9% | COM | 91332U101 |
| — | STIFEL FINL CORP | 50,000 | $2,955 | 0.0% | — | — | Call | 860630902 |
| — | PENNYMAC FINL SVCS INC NEW | 49,500 | $2,951 | 0.0% | — | — | Put | 70932M957 |
| ESGV | VANGUARD WORLD FD | 41,146 | $2,951 | 0.0% | $69.15 | — | ESG US STK ETF | 921910733 |
| TFII | TFI INTL INC | 24,699 | $2,947 | 0.0% | $109.17 | +6.7% | COM | 87241L109 |
| — | MASTEC INC | 31,200 | $2,947 | 0.0% | — | — | Call | 576323909 |
| TTT | PROSHARES TR | 48,342 | $2,946 | 0.0% | $39.46 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | TAL EDUCATION GROUP | 459,500 | $2,945 | 0.0% | — | — | Call | 874080904 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 202,078 | $2,944 | 0.0% | $15.08 | — | OIL FD | 46140H403 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 312,500 | $2,944 | 0.0% | — | — | Call | G25457905 |
| SAN | BANCO SANTANDER S.A. | 797,126 | $2,941 | 0.0% | $3.31 | — | ADR | 05964H105 |
| — | KRANESHARES TR | 185,808 | $2,941 | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| LNT | ALLIANT ENERGY CORP | 55,048 | $2,940 | 0.0% | $52.39 | -7.8% | COM | 018802108 |
| EXI | ISHARES TR | 25,748 | $2,939 | 0.0% | $106.45 | — | GLOB INDSTRL ETF | 464288729 |
| — | NEVRO CORP | 81,300 | $2,939 | 0.0% | — | — | Put | 64157F953 |
| — | SUPER MICRO COMPUTER INC | 27,583 | $2,939 | 0.0% | $56.16 | — | COM | 86800U104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,750 | $2,938 | 0.0% | — | — | Call | 035710909 |
| DFLV | DIMENSIONAL ETF TRUST | 119,463 | $2,935 | 0.0% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 150,054 | $2,934 | 0.0% | $19.55 | — | UNIT | 38150K103 |
| — | BLACK KNIGHT INC | 50,963 | $2,933 | 0.0% | $59.27 | — | COM | 09215C105 |
| — | MP MATERIALS CORP | 103,900 | $2,929 | 0.0% | — | — | Put | 553368951 |
| — | CORSAIR GAMING INC | 159,600 | $2,929 | 0.0% | — | — | Call | 22041X902 |
| TRU | TRANSUNION | 47,062 | $2,924 | 0.0% | $75.58 | -14.8% | COM | 89400J107 |
| — | PLAINS ALL AMERN PIPELINE L | 234,200 | $2,920 | 0.0% | — | — | Call | 726503905 |
| — | INCYTE CORP | 40,400 | $2,920 | 0.0% | — | — | Put | 45337C952 |
| FLR | FLUOR CORP NEW | 94,105 | $2,909 | 0.0% | $26.63 | +29.1% | COM | 343412102 |
| — | BLUEPRINT MEDICINES CORP | 64,640 | $2,908 | 0.0% | $47.59 | — | COM | 09627Y109 |
| — | OWENS & MINOR INC NEW | 199,700 | $2,906 | 0.0% | — | — | Put | 690732952 |
| — | BLACKBERRY LTD | 637,200 | $2,906 | 0.0% | — | — | Call | 09228F903 |
| — | AKERO THERAPEUTICS INC | 75,900 | $2,904 | 0.0% | — | — | Put | 00973Y958 |
| CGGR | CAPITAL GROUP GROWTH ETF | 129,158 | $2,901 | 0.0% | $19.92 | — | SHS CREATION UNI | 14020G101 |
| CACC | CREDIT ACCEP CORP MICH | 6,645 | $2,897 | 0.0% | $453.28 | -3.0% | COM | 225310101 |
| — | NICE LTD | 2,960,000 | $2,896 | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| SPIP | SPDR SER TR | 108,556 | $2,895 | 0.0% | $28.73 | — | PORTFLI TIPS ETF | 78464A656 |
| BOH | BANK HAWAII CORP | 55,536 | $2,892 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| GOEX | GLOBAL X FDS | 104,300 | $2,892 | 0.0% | $23.69 | — | GLOBAL X GOLD EX | 37954Y863 |
| USL | UNITED STS 12 MONTH OIL FD L | 85,733 | $2,892 | 0.0% | $34.15 | — | UNIT BEN INT | 91288V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,462 | $2,891 | 0.0% | $404.52 | +4.7% | COM | 879360105 |
| TGTX | TG THERAPEUTICS INC | 192,162 | $2,890 | 0.0% | $15.73 | -3.4% | COM | 88322Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,221 | $2,889 | 0.0% | $123.55 | +3.0% | ORD | M22465104 |
| — | SKECHERS U S A INC | 60,758 | $2,887 | 0.0% | $41.36 | — | CL A | 830566105 |
| — | ANGLOGOLD ASHANTI LIMITED | 119,200 | $2,883 | 0.0% | — | — | Put | 035128956 |
| SRVR | PACER FDS TR | 97,169 | $2,881 | 0.0% | $30.26 | — | DATA AND INFRAST | 69374H741 |
| PMAR | INNOVATOR ETFS TR | 89,438 | $2,877 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| — | BLACKLINE INC | 3,350,000 | $2,875 | 0.0% | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| FIX | COMFORT SYS USA INC | 19,648 | $2,868 | 0.0% | $100.03 | +28.2% | COM | 199908104 |
| — | WELLTOWER INC | 40,000 | $2,868 | 0.0% | — | — | Call | 95040Q904 |
| — | CHORD ENERGY CORPORATION | 21,300 | $2,867 | 0.0% | — | — | Put | 674215957 |
| GIGB | GOLDMAN SACHS ETF TR | 62,590 | $2,865 | 0.0% | $45.77 | — | ACCESS INVT GR | 381430479 |
| MSM | MSC INDL DIRECT INC | 34,074 | $2,862 | 0.0% | $82.11 | +0.9% | CL A | 553530106 |
| — | DAQO NEW ENERGY CORP | 61,100 | $2,862 | 0.0% | — | — | Put | 23703Q953 |
| — | LITHIA MTRS INC | 12,500 | $2,862 | 0.0% | — | — | Put | 536797953 |
| — | ETSY INC | 3,425,000 | $2,860 | 0.0% | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CANADA GOOSE HLDGS INC | 148,500 | $2,859 | 0.0% | — | — | Call | 135086906 |
| KWT | ISHARES TR | 88,925 | $2,856 | 0.0% | $32.25 | — | MSCI KUWAIT ETF | 46436E817 |
| — | TOAST INC | 160,900 | $2,856 | 0.0% | — | — | Put | 888787958 |
| — | FRANCHISE GROUP INC | 104,800 | $2,856 | 0.0% | — | — | Put | 35180X955 |
| AGO | ASSURED GUARANTY LTD | 56,776 | $2,854 | 0.0% | $54.68 | +2.0% | COM | G0585R106 |
| MQ | MARQETA INC | 624,327 | $2,853 | 0.0% | $11.19 | -50.1% | CLASS A COM | 57142B104 |
| — | AXCELIS TECHNOLOGIES INC | 21,400 | $2,852 | 0.0% | — | — | Call | 054540908 |
| PZT | INVESCO EXCH TRADED FD TR II | 125,143 | $2,851 | 0.0% | $22.65 | — | NY AMT FRE MUN | 46138E529 |
| CYTK | CYTOKINETICS INC | 80,812 | $2,844 | 0.0% | $44.70 | -8.7% | COM NEW | 23282W605 |
| PATH | UIPATH INC | 161,941 | $2,844 | 0.0% | $22.14 | -31.8% | CL A | 90364P105 |
| SYY | SYSCO CORP | 36,779 | $2,840 | 0.0% | $73.82 | -4.3% | COM | 871829107 |
| — | ARBOR REALTY TRUST INC | 247,100 | $2,839 | 0.0% | — | — | Put | 038923958 |
| EMBC | EMBECTA CORP | 100,869 | $2,836 | 0.0% | $25.61 | -1.0% | COMMON STOCK | 29082K105 |
| GL | GLOBE LIFE INC | 25,781 | $2,836 | 0.0% | $109.09 | +5.1% | COM | 37959E102 |
| — | PG&E CORP | 175,400 | $2,836 | 0.0% | — | — | Call | 69331C908 |
| — | OVERSTOCK COM INC DEL | 139,900 | $2,836 | 0.0% | — | — | Call | 690370901 |
| — | ARK ETF TR | 94,300 | $2,836 | 0.0% | — | — | Call | 00214Q902 |
| — | DANAOS CORPORATION | 51,900 | $2,835 | 0.0% | — | — | Call | Y1968P901 |
| — | QUANTA SVCS INC | 17,000 | $2,833 | 0.0% | — | — | Call | 74762E902 |
| — | SSR MINING IN | 187,300 | $2,832 | 0.0% | — | — | Call | 784730903 |
| — | ISHARES INC | 62,800 | $2,831 | 0.0% | — | — | Call | 464286908 |
| MTGP | WISDOMTREE TR | 64,205 | $2,830 | 0.0% | $45.16 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | UNIVERSAL DISPLAY CORP | 18,200 | $2,823 | 0.0% | — | — | Call | 91347P905 |
| — | METROPOLITAN BK HLDG CORP | 83,300 | $2,823 | 0.0% | — | — | Call | 591774904 |
| KMX | CARMAX INC | 43,914 | $2,823 | 0.0% | $94.84 | -29.4% | COM | 143130102 |
| NBR | NABORS INDUSTRIES LTD | 23,148 | $2,822 | 0.0% | $149.66 | +1.2% | SHS | G6359F137 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 53,939 | $2,822 | 0.0% | $56.62 | — | DIV RTN INT EQ | 46641Q209 |
| — | CLEARFIELD INC | 60,500 | $2,818 | 0.0% | — | — | Call | 18482P903 |
| — | HASHICORP INC | 96,000 | $2,812 | 0.0% | — | — | Put | 418100953 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,499 | $2,810 | 0.0% | $55.42 | -0.8% | COM | 681116109 |
| — | NEVRO CORP | 77,700 | $2,809 | 0.0% | $44.85 | — | COM | 64157F103 |
| — | AEHR TEST SYS | 90,500 | $2,807 | 0.0% | — | — | Put | 00760J958 |
| — | FLEX LNG LTD | 85,200 | $2,807 | 0.0% | — | — | Put | G35947952 |
| — | NUTANIX INC | 108,000 | $2,807 | 0.0% | — | — | Put | 67059N958 |
| — | SERVICE CORP INTL | 40,800 | $2,806 | 0.0% | — | — | Call | 817565904 |
| — | INDEXIQ ETF TR | 146,160 | $2,806 | 0.0% | $19.16 | — | IQ CBRE NEXGEN | 45409B628 |
| — | LEGG MASON ETF INVT | 118,675 | $2,805 | 0.0% | $23.69 | — | WESTN AST SHRT | 52468L786 |
| SCHH | SCHWAB STRATEGIC TR | 143,706 | $2,802 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| — | TRAVERE THERAPEUTICS INC | 2,883,000 | $2,800 | 0.0% | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | SUNNOVA ENERGY INTL INC. | 179,000 | $2,796 | 0.0% | — | — | Put | 86745K954 |
| — | LUMINAR TECHNOLOGIES INC | 430,800 | $2,796 | 0.0% | — | — | Put | 550424955 |
| — | BRIDGEBIO PHARMA INC | 3,838,000 | $2,795 | 0.0% | $0.73 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GINN | GOLDMAN SACHS ETF TR | 60,128 | $2,789 | 0.0% | $41.72 | — | INNOVAT EQ ETF | 38149W820 |
| POST | POST HLDGS INC | 31,027 | $2,788 | 0.0% | $86.84 | +4.7% | COM | 737446104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 340,490 | $2,785 | 0.0% | $7.46 | — | SPONSORED ADR | 204448104 |
| ONEY | SPDR SER TR | 29,533 | $2,785 | 0.0% | $94.24 | — | RUSSELL YIELD | 78468R770 |
| — | CHEGG INC | 170,800 | $2,784 | 0.0% | — | — | Put | 163092959 |
| — | DOUBLEVERIFY HLDGS INC | 92,300 | $2,783 | 0.0% | — | — | Call | 25862V905 |
| RXI | ISHARES TR | 19,154 | $2,781 | 0.0% | $144.16 | — | GLB CNS DISC ETF | 464288745 |
| ALKS | ALKERMES PLC | 98,613 | $2,780 | 0.0% | $25.96 | +5.0% | SHS | G01767105 |
| — | MARKETAXESS HLDGS INC | 7,100 | $2,778 | 0.0% | — | — | Call | 57060D908 |
| CDE | COEUR MNG INC | 695,740 | $2,776 | 0.0% | $3.76 | -7.6% | COM NEW | 192108504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,178 | $2,774 | 0.0% | $162.02 | +4.8% | COM | 49338L103 |
| — | MSC INDL DIRECT INC | 33,000 | $2,772 | 0.0% | — | — | Put | 553530956 |
| — | COOPER COS INC | 7,418 | $2,770 | 0.0% | $273.73 | — | COM NEW | 216648402 |
| — | GLOBAL E ONLINE LTD | 85,900 | $2,769 | 0.0% | — | — | Put | M5216V956 |
| LPX | LOUISIANA PAC CORP | 51,067 | $2,768 | 0.0% | $64.02 | -4.4% | COM | 546347105 |
| GPMT | GRANITE PT MTG TR INC | 557,952 | $2,767 | 0.0% | $5.00 | — | COM STK | 38741L107 |
| USIG | ISHARES TR | 54,610 | $2,767 | 0.0% | $49.24 | — | USD INV GRDE ETF | 464288620 |
| — | WESTERN MIDSTREAM PARTNERS L | 104,900 | $2,766 | 0.0% | — | — | Call | 958669903 |
| BL | BLACKLINE INC | 41,181 | $2,765 | 0.0% | $68.37 | +0.8% | COM | 09239B109 |
| — | EXELON CORP | 66,000 | $2,765 | 0.0% | — | — | Put | 30161N951 |
| HRB | BLOCK H & R INC | 78,299 | $2,760 | 0.0% | $32.61 | +4.0% | COM | 093671105 |
| — | TANGER FACTORY OUTLET CTRS I | 140,600 | $2,760 | 0.0% | — | — | Call | 875465906 |
| — | OWL ROCK CAPITAL CORPORATION | 218,800 | $2,759 | 0.0% | — | — | Put | 69121K954 |
| AVUS | AMERICAN CENTY ETF TR | 38,911 | $2,758 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| MBLY | MOBILEYE GLOBAL INC | 63,701 | $2,756 | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| — | SYNEOS HEALTH INC | 77,300 | $2,753 | 0.0% | — | — | Call | 87166B902 |
| NORW | GLOBAL X FDS | 113,246 | $2,752 | 0.0% | $24.88 | — | MSCI NORWAY ETF | 37950E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,797 | $2,750 | 0.0% | $1385.84 | +8.4% | COM | 592688105 |
| — | AKAMAI TECHNOLOGIES INC | 2,708,000 | $2,745 | 0.0% | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DIREXION SHS ETF TR | 127,400 | $2,744 | 0.0% | — | — | Call | 25460G903 |
| — | ETF MANAGERS TR | 84,543 | $2,743 | 0.0% | $29.79 | — | WEDBUSH ETFMG | 26924G805 |
| W | WAYFAIR INC | 79,854 | $2,742 | 0.0% | $96.14 | -53.9% | CL A | 94419L101 |
| — | ARRAY TECHNOLOGIES INC | 125,300 | $2,742 | 0.0% | — | — | Put | 04271T950 |
| — | ISHARES TR | 116,469 | $2,741 | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| — | REVOLUTION MEDICINES INC | 126,500 | $2,740 | 0.0% | — | — | Call | 76155X900 |
| — | BANK HAWAII CORP | 52,600 | $2,739 | 0.0% | — | — | Call | 062540909 |
| — | SPROTT FDS TR | 87,100 | $2,732 | 0.0% | — | — | Put | 85208P953 |
| BKF | ISHARES INC | 78,586 | $2,729 | 0.0% | $36.84 | — | MSCI BIC ETF | 464286657 |
| DUHP | DIMENSIONAL ETF TRUST | 108,450 | $2,726 | 0.0% | $21.46 | — | US HIGH PROFITAB | 25434V831 |
| IBDS | ISHARES TR | 114,395 | $2,725 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| — | BOX INC | 101,700 | $2,725 | 0.0% | — | — | Call | 10316T904 |
| HL | HECLA MNG CO | 429,975 | $2,722 | 0.0% | $5.25 | +7.7% | COM | 422704106 |
| SLF | SUN LIFE FINANCIAL INC. | 58,205 | $2,718 | 0.0% | $50.73 | -5.1% | COM | 866796105 |
| — | AERCAP HOLDINGS NV | 48,300 | $2,716 | 0.0% | — | — | Call | N00985906 |
| — | EXELIXIS INC | 139,800 | $2,714 | 0.0% | — | — | Call | 30161Q904 |
| UGA | UNITED STS GASOLINE FD LP | 44,630 | $2,713 | 0.0% | $56.46 | — | UNITS | 91201T102 |
| PNR | PENTAIR PLC | 49,048 | $2,711 | 0.0% | $46.08 | +11.5% | SHS | G7S00T104 |
| WDIV | SPDR INDEX SHS FDS | 45,957 | $2,710 | 0.0% | $53.35 | — | S&P GLBDIV ETF | 78463X459 |
| — | PERFORMANCE FOOD GROUP CO | 44,900 | $2,709 | 0.0% | — | — | Put | 71377A953 |
| — | TERADYNE INC | 25,200 | $2,709 | 0.0% | — | — | Put | 880770952 |
| — | OTIS WORLDWIDE CORP | 32,100 | $2,709 | 0.0% | — | — | Put | 68902V957 |
| — | ROCKET COS INC | 299,000 | $2,709 | 0.0% | — | — | Put | 77311W951 |
| FHB | FIRST HAWAIIAN INC | 131,162 | $2,706 | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| UAA | UNDER ARMOUR INC | 284,788 | $2,703 | 0.0% | $11.96 | -13.1% | CL A | 904311107 |
| — | WEST PHARMACEUTICAL SVSC INC | 7,800 | $2,702 | 0.0% | — | — | Put | 955306955 |
| AVES | AMERICAN CENTY ETF TR | 63,286 | $2,702 | 0.0% | $43.57 | — | EMERGING MKT VAL | 025072372 |
| — | WEC ENERGY GROUP INC | 28,500 | $2,702 | 0.0% | — | — | Put | 92939U956 |
| — | MARKETAXESS HLDGS INC | 6,900 | $2,700 | 0.0% | — | — | Put | 57060D958 |
| OWL | BLUE OWL CAPITAL INC | 243,578 | $2,699 | 0.0% | $11.01 | +8.8% | COM CL A | 09581B103 |
| — | FIRST TR EXCH TRADED FD III | 44,776 | $2,697 | 0.0% | $57.83 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | HORMEL FOODS CORP | 67,600 | $2,696 | 0.0% | — | — | Put | 440452950 |
| — | ARES MANAGEMENT CORPORATION | 32,300 | $2,695 | 0.0% | — | — | Call | 03990B901 |
| ACGL | ARCH CAP GROUP LTD | 39,700 | $2,694 | 0.0% | $53.46 | +16.9% | ORD | G0450A105 |
| SGML | SIGMA LITHIUM CORPORATION | 71,574 | $2,693 | 0.0% | $32.08 | -0.1% | COM | 826599102 |
| BRKR | BRUKER CORP | 34,114 | $2,690 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| — | THOMSON REUTERS CORP. | 20,666 | $2,689 | 0.0% | $103.72 | — | COM NEW | 884903709 |
| — | IAC INC | 52,100 | $2,688 | 0.0% | — | — | Call | 44891N908 |
| — | NOBLE CORP PLC | 68,000 | $2,684 | 0.0% | — | — | Put | G65431957 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 136,537 | $2,683 | 0.0% | $19.77 | — | FTSE CHINA | 35473P819 |
| INCO | COLUMBIA ETF TR II | 60,378 | $2,681 | 0.0% | $51.12 | — | INDIA CONSMR ETF | 19762B707 |
| — | ANSYS INC | 8,054 | $2,680 | 0.0% | $253.92 | — | COM | 03662Q105 |
| — | BERRY GLOBAL GROUP INC | 45,500 | $2,680 | 0.0% | — | — | Call | 08579W903 |
| PVI | INVESCO EXCH TRADED FD TR II | 107,358 | $2,678 | 0.0% | $24.94 | — | VRDO TAX FREE | 46138G862 |
| — | MARQETA INC | 585,800 | $2,677 | 0.0% | — | — | Call | 57142B904 |
| — | CONSTELLATION ENERGY CORP | 34,100 | $2,677 | 0.0% | — | — | Call | 21037T909 |
| ALDX | ALDEYRA THERAPEUTICS INC | 269,530 | $2,676 | 0.0% | $6.75 | +4.7% | COM | 01438T106 |
| — | LPL FINL HLDGS INC | 13,200 | $2,672 | 0.0% | — | — | Put | 50212V950 |
| LCTD | BLACKROCK ETF TRUST | 64,001 | $2,671 | 0.0% | $39.31 | — | WORLD EX US CARB | 09290C608 |
| WBS | WEBSTER FINL CORP | 67,706 | $2,669 | 0.0% | $48.45 | -0.9% | COM | 947890109 |
| — | INSPIRE MED SYS INC | 11,400 | $2,668 | 0.0% | — | — | Call | 457730909 |
| DNLI | DENALI THERAPEUTICS INC | 115,805 | $2,668 | 0.0% | $27.81 | -1.0% | COM | 24823R105 |
| — | ARK ETF TR | 88,700 | $2,667 | 0.0% | — | — | Put | 00214Q952 |
| ASUR | ASURE SOFTWARE INC | 183,733 | $2,664 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 137,100 | $2,664 | 0.0% | — | — | Call | G9108L903 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,452 | $2,662 | 0.0% | $32.07 | +3.4% | COM | 302081104 |
| — | REVOLVE GROUP INC | 101,200 | $2,662 | 0.0% | — | — | Put | 76156B957 |
| HP | HELMERICH & PAYNE INC | 74,418 | $2,660 | 0.0% | $42.42 | +1.7% | COM | 423452101 |
| — | HOST HOTELS & RESORTS INC | 161,300 | $2,660 | 0.0% | — | — | Call | 44107P904 |
| — | ARK ETF TR | 141,400 | $2,660 | 0.0% | — | — | Put | 00214Q958 |
| — | TRANSUNION | 42,800 | $2,660 | 0.0% | — | — | Call | 89400J907 |
| MMIT | INDEXIQ ACTIVE ETF TR | 108,154 | $2,660 | 0.0% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| — | CONMED CORP | 25,600 | $2,659 | 0.0% | — | — | Put | 207410951 |
| SVIX | VS TRUST | 160,908 | $2,657 | 0.0% | $14.52 | — | -1X SHRT VIX FUT | 92891H101 |
| BBIO | BRIDGEBIO PHARMA INC | 160,012 | $2,653 | 0.0% | $12.06 | -3.3% | COM | 10806X102 |
| — | CHINDATA GROUP HLDGS LTD | 378,680 | $2,647 | 0.0% | $7.90 | — | ADS | 16955F107 |
| — | ALLIANCEBERNSTEIN HLDG L P | 72,300 | $2,643 | 0.0% | — | — | Call | 01881G906 |
| — | TRIP COM GROUP LTD | 70,100 | $2,641 | 0.0% | — | — | Put | 89677Q957 |
| QLVD | FLEXSHARES TR | 103,880 | $2,639 | 0.0% | $24.70 | — | DEV MRK EX LOW | 33939L647 |
| VBND | ETF SER SOLUTIONS | 60,217 | $2,637 | 0.0% | $42.63 | — | VIDENT US BOND | 26922A602 |
| — | STATE STR CORP | 34,800 | $2,634 | 0.0% | — | — | Put | 857477953 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $2,634 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| RRX | REGAL REXNORD CORPORATION | 18,711 | $2,633 | 0.0% | $131.11 | +10.4% | COM | 758750103 |
| STAA | STAAR SURGICAL CO | 41,131 | $2,630 | 0.0% | $67.17 | -2.8% | COM PAR $0.01 | 852312305 |
| — | SIRIUS XM HOLDINGS INC | 662,200 | $2,629 | 0.0% | — | — | Call | 82968B903 |
| NCNO | NCINO INC | 106,021 | $2,627 | 0.0% | $27.21 | -3.1% | COM | 63947X101 |
| — | EAGLE MATLS INC | 17,900 | $2,627 | 0.0% | — | — | Call | 26969P908 |
| UST | PROSHARES TR | 52,925 | $2,625 | 0.0% | $48.49 | — | ULTR 7-10 TREA | 74347R180 |
| — | SPIRIT AIRLS INC | 152,900 | $2,625 | 0.0% | — | — | Call | 848577902 |
| — | GARMIN LTD | 26,000 | $2,624 | 0.0% | — | — | Put | H2906T959 |
| — | LOUISIANA PAC CORP | 48,400 | $2,624 | 0.0% | — | — | Call | 546347905 |
| — | PURE STORAGE INC | 102,800 | $2,622 | 0.0% | — | — | Put | 74624M952 |
| MUR | MURPHY OIL CORP | 70,888 | $2,621 | 0.0% | $30.51 | +16.4% | COM | 626717102 |
| — | VISTA OUTDOOR INC | 94,600 | $2,621 | 0.0% | — | — | Put | 928377950 |
| — | ALTERYX INC | 3,065,000 | $2,616 | 0.0% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 64,982 | $2,611 | 0.0% | $42.25 | — | ALERIAN DISRUPT | 33736N101 |
| HOLX | HOLOGIC INC | 32,345 | $2,610 | 0.0% | $68.98 | +16.7% | COM | 436440101 |
| HERO | GLOBAL X FDS | 128,279 | $2,609 | 0.0% | $21.90 | — | VDEO GAM ESPRT | 37954Y392 |
| DSI | ISHARES TR | 33,436 | $2,608 | 0.0% | $74.37 | — | MSCI KLD400 SOC | 464288570 |
| — | TEXTAINER GROUP HOLDINGS LTD | 81,200 | $2,607 | 0.0% | — | — | Call | G8766E909 |
| — | PROSHARES TR | 98,900 | $2,606 | 0.0% | — | — | Put | 74347G958 |
| — | GLOBAL X FDS | 163,584 | $2,604 | 0.0% | $14.66 | — | CLEANTECH ETF | 37954Y228 |
| — | EAST WEST BANCORP INC | 46,900 | $2,603 | 0.0% | — | — | Call | 27579R904 |
| DEHP | DIMENSIONAL ETF TRUST | 110,101 | $2,602 | 0.0% | $23.58 | — | EMERGING MKTS HI | 25434V757 |
| — | AES CORP | 29,039 | $2,599 | 0.0% | $93.47 | — | UNIT 02/15/2024 | 00130H204 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 174,352 | $2,597 | 0.0% | $13.06 | +4.4% | COM | 89679M104 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 101,431 | $2,595 | 0.0% | $25.59 | — | BULLETSHS 32 MUN | 46139W833 |
| — | CALLON PETE CO DEL | 77,600 | $2,595 | 0.0% | — | — | Put | 13123X958 |
| — | LEGEND BIOTECH CORP | 53,800 | $2,594 | 0.0% | — | — | Put | 52490G952 |
| BYLD | ISHARES TR | 117,473 | $2,589 | 0.0% | $23.30 | — | YLD OPTIM BD | 46434V787 |
| IBTM | ISHARES TR | 108,305 | $2,587 | 0.0% | $23.89 | — | IBONDS DEC 2032 | 46436E296 |
| XEL | XCEL ENERGY INC | 38,364 | $2,587 | 0.0% | $61.22 | -0.4% | COM | 98389B100 |
| — | TPG INC | 88,200 | $2,587 | 0.0% | — | — | Call | 872657901 |
| — | AMRYT PHARMA PLC | 177,421 | $2,587 | 0.0% | $14.58 | — | SPONSORED ADS | 03217L106 |
| — | PROMETHEUS BIOSCIENCES INC | 24,089 | $2,585 | 0.0% | $108.14 | — | COM | 74349U108 |
| DRS | LEONARDO DRS INC | 199,290 | $2,585 | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| — | BUMBLE INC | 132,200 | $2,585 | 0.0% | — | — | Call | 12047B905 |
| OGIG | ALPS ETF TR | 89,860 | $2,583 | 0.0% | $24.60 | — | OSHS GBL INTER | 00162Q361 |
| PULT | PUTNAM ETF TRUST | 51,542 | $2,583 | 0.0% | $50.11 | — | ESG ULTRA SHORT | 746729854 |
| — | TELUS CORPORATION | 130,000 | $2,582 | 0.0% | — | — | Put | 87971M953 |
| — | TELUS CORPORATION | 130,000 | $2,582 | 0.0% | — | — | Call | 87971M903 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 403,994 | $2,582 | 0.0% | $6.59 | — | SPONSORED ADS | 606822104 |
| DOC | HEALTHPEAK PROPERTIES INC | 117,335 | $2,578 | 0.0% | $22.07 | -6.0% | COM | 42250P103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 97,127 | $2,578 | 0.0% | $24.57 | — | SHS | Y58473102 |
| EHAB | ENHABIT INC | 185,168 | $2,576 | 0.0% | $14.08 | +2.0% | COM | 29332G102 |
| — | SIGNET JEWELERS LIMITED | 33,100 | $2,575 | 0.0% | — | — | Put | G81276950 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,077 | $2,574 | 0.0% | $42.96 | — | NASDAQ EQT PREM | 46654Q203 |
| FTCHQ | FARFETCH LTD | 523,875 | $2,572 | 0.0% | $7.76 | -30.0% | ORD SH CL A | 30744W107 |
| — | ISHARES INC | 43,200 | $2,572 | 0.0% | — | — | Call | 464286902 |
| CLH | CLEAN HARBORS INC | 18,037 | $2,571 | 0.0% | $127.43 | +2.2% | COM | 184496107 |
| LEA | LEAR CORP | 18,420 | $2,569 | 0.0% | $127.74 | +0.1% | COM NEW | 521865204 |
| CARY | ANGEL OAK FUNDS TRUST | 126,762 | $2,569 | 0.0% | $20.27 | — | INCOME ETF | 03463K760 |
| EBIZ | GLOBAL X FDS | 142,118 | $2,562 | 0.0% | $16.13 | — | E COMMERCE ETF | 37954Y467 |
| — | QUEST DIAGNOSTICS INC | 18,100 | $2,561 | 0.0% | — | — | Call | 74834L900 |
| FUTU | FUTU HLDGS LTD | 49,304 | $2,556 | 0.0% | $41.18 | — | SPON ADS CL A | 36118L106 |
| — | AIR PRODS & CHEMS INC | 8,900 | $2,556 | 0.0% | — | — | Put | 009158956 |
| — | PACIFIC BIOSCIENCES CALIF IN | 220,700 | $2,556 | 0.0% | — | — | Put | 69404D958 |
| — | JAWS HURRICANE ACQUISITN COR | 250,600 | $2,554 | 0.0% | $9.94 | — | UNIT 06/08/2026 | 47201B202 |
| CNP | CENTERPOINT ENERGY INC | 86,662 | $2,553 | 0.0% | $28.23 | -4.1% | COM | 15189T107 |
| — | PROSHARES TR II | 81,700 | $2,551 | 0.0% | — | — | Put | 74347W953 |
| BE | BLOOM ENERGY CORP | 127,986 | $2,551 | 0.0% | $19.10 | +14.6% | COM CL A | 093712107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 39,302 | $2,547 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ZIMMER ENERGY TRANSITION ACQ | 238,465 | $2,543 | 0.0% | $10.13 | — | UNIT 06/16/2026 | 989570205 |
| NVR | NVR INC | 456 | $2,541 | 0.0% | $5027.71 | +2.6% | COM | 62944T105 |
| — | JUNIPER NETWORKS INC | 73,700 | $2,537 | 0.0% | — | — | Call | 48203R904 |
| — | BALL CORP | 46,000 | $2,535 | 0.0% | — | — | Call | 058498906 |
| XHLF | BONDBLOXX ETF TRUST | 50,292 | $2,531 | 0.0% | $50.06 | — | BLOOMBERG SIX MN | 09789C788 |
| — | FRANKLIN RESOURCES INC | 93,800 | $2,527 | 0.0% | — | — | Put | 354613951 |
| — | PACKAGING CORP AMER | 18,200 | $2,527 | 0.0% | — | — | Call | 695156909 |
| GME | GAMESTOP CORP NEW | 109,669 | $2,525 | 0.0% | $32.94 | -39.5% | CL A | 36467W109 |
| — | SPIRIT AIRLS INC | 147,000 | $2,524 | 0.0% | — | — | Put | 848577952 |
| — | PLAYAGS INC | 352,758 | $2,522 | 0.0% | $7.15 | — | COM | 72814N104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 107,691 | $2,522 | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| WOR | WORTHINGTON INDS INC | 39,010 | $2,522 | 0.0% | $34.20 | +3.5% | COM | 981811102 |
| IBDX | ISHARES TR | 100,519 | $2,520 | 0.0% | $24.12 | — | IBONDS DEC 2032 | 46436E312 |
| — | FASTENAL CO | 46,700 | $2,519 | 0.0% | — | — | Put | 311900954 |
| — | FRANCHISE GROUP INC | 92,400 | $2,518 | 0.0% | — | — | Call | 35180X905 |
| IQM | FRANKLIN TEMPLETON ETF TR | 57,089 | $2,516 | 0.0% | $41.73 | — | INTELLIGENT MACH | 35473P512 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,040 | $2,515 | 0.0% | $45.51 | +0.1% | COM | 413197104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 93,833 | $2,515 | 0.0% | $13.75 | +37.9% | SHS USD | G4863A108 |
| KBH | KB HOME | 62,583 | $2,515 | 0.0% | $32.88 | +6.0% | COM | 48666K109 |
| — | BILANDER ACQUISITION CORP | 250,000 | $2,513 | 0.0% | $9.94 | — | UNIT 05/19/2026 | 09001T205 |
| ENOR | ISHARES TR | 107,911 | $2,510 | 0.0% | $27.02 | — | MSCI NORWAY ETF | 46429B499 |
| CAG | CONAGRA BRANDS INC | 66,720 | $2,506 | 0.0% | $28.97 | +10.3% | COM | 205887102 |
| — | GUARDANT HEALTH INC | 106,900 | $2,506 | 0.0% | — | — | Put | 40131M959 |
| — | BURLINGTON STORES INC | 2,200,000 | $2,503 | 0.0% | $1.14 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,504 | $2,500 | 0.0% | $51.62 | — | COM | 007800105 |
| — | NEW FORTRESS ENERGY INC | 84,900 | $2,499 | 0.0% | — | — | Call | 644393900 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,072 | $2,498 | 0.0% | $146.72 | +0.8% | SHS USD | G50871105 |
| — | FRANKLIN TEMPLETON ETF TR | 116,907 | $2,498 | 0.0% | $21.38 | — | FTSE HONG KONG | 35473P777 |
| — | BJS WHSL CLUB HLDGS INC | 32,800 | $2,495 | 0.0% | — | — | Call | 05550J901 |
| IYW | ISHARES TR | 26,843 | $2,491 | 0.0% | $91.29 | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 51,709 | $2,487 | 0.0% | $57.79 | — | ULTPRO SHT 2017 | 74347G390 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 99,345 | $2,486 | 0.0% | $24.88 | — | BULLETSHS 2030 | 46139W841 |
| — | ARVINAS INC | 90,900 | $2,483 | 0.0% | — | — | Call | 04335A905 |
| PAGP | PLAINS GP HLDGS L P | 189,207 | $2,482 | 0.0% | $13.03 | — | LTD PARTNR INT A | 72651A207 |
| — | HDFC BANK LTD | 37,200 | $2,480 | 0.0% | — | — | Call | 40415F901 |
| — | ZHIHU INC | 1,951,785 | $2,479 | 0.0% | $1.23 | — | ADS | 98955N108 |
| BUG | GLOBAL X FDS | 105,678 | $2,478 | 0.0% | $22.34 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CHORD ENERGY CORPORATION | 18,400 | $2,477 | 0.0% | — | — | Call | 674215907 |
| SHAK | SHAKE SHACK INC | 44,617 | $2,476 | 0.0% | $69.92 | -21.1% | CL A | 819047101 |
| RFDI | FIRST TR EXCH TRADED FD III | 43,977 | $2,472 | 0.0% | $53.95 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | VENTAS INC | 57,000 | $2,471 | 0.0% | — | — | Call | 92276F900 |
| — | LANTHEUS HLDGS INC | 29,900 | $2,469 | 0.0% | — | — | Call | 516544903 |
| RFCI | ALPS ETF TR | 109,548 | $2,464 | 0.0% | $22.78 | — | RIVERFRONT DYM | 00162Q536 |
| ARCM | ARROW INVTS TR | 24,682 | $2,463 | 0.0% | $99.68 | — | RESV CAP ETF | 042765719 |
| — | VANGUARD INTL EQUITY INDEX F | 40,300 | $2,456 | 0.0% | — | — | Call | 922042904 |
| — | AMETEK INC | 16,900 | $2,456 | 0.0% | — | — | Call | 031100900 |
| VVV | VALVOLINE INC | 70,246 | $2,454 | 0.0% | $30.34 | +14.6% | COM | 92047W101 |
| — | CINTAS CORP | 5,300 | $2,452 | 0.0% | — | — | Call | 172908905 |
| — | MERITAGE HOMES CORP | 21,000 | $2,452 | 0.0% | — | — | Call | 59001A902 |
| EMCS | DBX ETF TR | 99,698 | $2,452 | 0.0% | $26.11 | — | XTKR MSCI EMRG | 233051226 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 91,323 | $2,451 | 0.0% | $24.06 | 0.0% | COM | 37892E102 |
| — | ANAVEX LIFE SCIENCES CORP | 285,900 | $2,450 | 0.0% | — | — | Call | 032797900 |
| — | EDWARDS LIFESCIENCES CORP | 29,600 | $2,449 | 0.0% | — | — | Put | 28176E958 |
| — | GMS INC | 42,300 | $2,449 | 0.0% | — | — | Call | 36251C903 |
| — | AVID BIOSERVICES INC | 130,492 | $2,448 | 0.0% | $18.76 | — | COM | 05368M106 |
| IJJ | ISHARES TR | 23,814 | $2,447 | 0.0% | $103.08 | — | S&P MC 400VL ETF | 464287705 |
| DBEZ | DBX ETF TR | 61,628 | $2,446 | 0.0% | $34.88 | — | XTRACK MSCI EURO | 233051697 |
| — | SIX FLAGS ENTMT CORP NEW | 91,500 | $2,444 | 0.0% | — | — | Put | 83001A952 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 67,859 | $2,442 | 0.0% | $35.84 | +20.4% | COM NEW | 15117B202 |
| — | MIRATI THERAPEUTICS INC | 65,600 | $2,439 | 0.0% | — | — | Call | 60468T905 |
| UEC | URANIUM ENERGY CORP | 846,472 | $2,438 | 0.0% | $3.18 | +13.7% | COM | 916896103 |
| WTRE | WISDOMTREE TR | 143,163 | $2,437 | 0.0% | $17.88 | — | NEW ECON REAL ES | 97717W331 |
| GXO | GXO LOGISTICS INCORPORATED | 48,228 | $2,434 | 0.0% | $56.27 | -11.6% | COMMON STOCK | 36262G101 |
| PII | POLARIS INC | 21,962 | $2,430 | 0.0% | $111.57 | -0.7% | COM | 731068102 |
| — | HESS CORP | 18,349 | $2,428 | 0.0% | $116.75 | — | COM | 42809H107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 85,408 | $2,428 | 0.0% | $29.11 | — | SELECT US EQTY | 23908L207 |
| CECO | CECO ENVIRONMENTAL CORP | 173,391 | $2,426 | 0.0% | $13.47 | +5.0% | COM | 125141101 |
| — | ASSURANT INC | 20,200 | $2,425 | 0.0% | — | — | Call | 04621X908 |
| — | SHAKE SHACK INC | 43,700 | $2,425 | 0.0% | — | — | Call | 819047901 |
| RNG | RINGCENTRAL INC | 78,918 | $2,420 | 0.0% | $60.23 | -40.6% | CL A | 76680R206 |
| AVTR | AVANTOR INC | 114,483 | $2,420 | 0.0% | $27.71 | -17.8% | COM | 05352A100 |
| — | TC ENERGY CORP | 62,200 | $2,419 | 0.0% | — | — | Put | 87807B957 |
| FLO | FLOWERS FOODS INC | 88,218 | $2,418 | 0.0% | $23.76 | +0.4% | COM | 343498101 |
| — | QORVO INC | 23,800 | $2,417 | 0.0% | — | — | Call | 74736K901 |
| — | INVITATION HOMES INC | 77,400 | $2,417 | 0.0% | — | — | Put | 46187W957 |
| — | LINDE PLC | 6,800 | $2,417 | 0.0% | — | — | Put | G54950953 |
| COPX | GLOBAL X FDS | 62,319 | $2,412 | 0.0% | $34.81 | — | GLOBAL X COPPER | 37954Y830 |
| SCO | PROSHARES TR II | 95,546 | $2,410 | 0.0% | $23.61 | — | ULSHT BLOOMB OIL | 74347Y797 |
| RVTY | PERKINELMER INC | 18,074 | $2,409 | 0.0% | $143.40 | -8.8% | COM | 714046109 |
| — | BERRY GLOBAL GROUP INC | 40,852 | $2,406 | 0.0% | $58.18 | — | COM | 08579W103 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 60,000 | $2,406 | 0.0% | — | — | Put | 90400D958 |
| — | HANESBRANDS INC | 457,400 | $2,406 | 0.0% | — | — | Call | 410345902 |
| SSRM | SSR MINING IN | 158,957 | $2,403 | 0.0% | $15.95 | -4.4% | COM | 784730103 |
| — | CARDIOVASCULAR SYS INC DEL | 121,000 | $2,403 | 0.0% | — | — | Call | 141619906 |
| EQX | EQUINOX GOLD CORP | 466,578 | $2,403 | 0.0% | $5.13 | -18.8% | COM | 29446Y502 |
| IDOG | ALPS ETF TR | 86,837 | $2,403 | 0.0% | $21.31 | — | INTL SEC DV DOG | 00162Q718 |
| — | PINNACLE WEST CAP CORP | 30,300 | $2,401 | 0.0% | — | — | Call | 723484901 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 51,134 | $2,401 | 0.0% | $47.62 | — | BETABUILDERS US | 46641Q241 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 90,151 | $2,401 | 0.0% | $27.14 | — | NO AMER ENERGY | 33738D101 |
| — | JAZZ PHARMACEUTICALS PLC | 16,400 | $2,400 | 0.0% | — | — | Call | G50871905 |
| CXW | CORECIVIC INC | 260,458 | $2,396 | 0.0% | $11.19 | -8.2% | COM | 21871N101 |
| EFZ | PROSHARES TR | 129,934 | $2,395 | 0.0% | $21.85 | — | PSHS SH MSCI EAF | 74347R370 |
| USAI | PACER FDS TR | 92,036 | $2,394 | 0.0% | $26.14 | — | AMERCN ENRGY IND | 69374H634 |
| SKOR | FLEXSHARES TR | 50,436 | $2,392 | 0.0% | $46.78 | — | CR SCD US BD | 33939L761 |
| AAA | INVESTMENT MANAGERS SER TR I | 97,759 | $2,392 | 0.0% | $24.38 | — | AXS FIRST PRIORT | 46144X610 |
| QIG | WISDOMTREE TR | 53,669 | $2,385 | 0.0% | $46.30 | — | US CORP BOND FD | 97717X198 |
| — | BANK HAWAII CORP | 45,800 | $2,385 | 0.0% | — | — | Put | 062540959 |
| — | SHOALS TECHNOLOGIES GROUP IN | 104,500 | $2,382 | 0.0% | — | — | Call | 82489W907 |
| — | ARAMARK | 66,500 | $2,381 | 0.0% | — | — | Put | 03852U956 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,786 | $2,380 | 0.0% | $110.23 | +20.8% | COM | 70959W103 |
| DBX | DROPBOX INC | 110,035 | $2,379 | 0.0% | $21.11 | +3.9% | CL A | 26210C104 |
| CBSH | COMMERCE BANCSHARES INC | 40,765 | $2,379 | 0.0% | $53.03 | -0.4% | COM | 200525103 |
| — | BLACKBAUD INC | 34,300 | $2,377 | 0.0% | — | — | Put | 09227Q950 |
| GMED | GLOBUS MED INC | 41,959 | $2,377 | 0.0% | $62.57 | +2.5% | CL A | 379577208 |
| — | INVESCO EXCH TRADED FD TR II | 18,000 | $2,376 | 0.0% | — | — | Call | 46138G909 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 30,559 | $2,376 | 0.0% | $81.83 | — | XLINK CRD ETN37 | 22539U602 |
| — | 89BIO INC | 155,600 | $2,370 | 0.0% | — | — | Call | 282559903 |
| — | TIDAL ETF TR II | 142,870 | $2,369 | 0.0% | $16.85 | — | YIELDMAX INNOVAT | 88634T600 |
| — | ATI INC | 60,000 | $2,368 | 0.0% | — | — | Call | 01741R902 |
| — | WESTROCK CO | 77,700 | $2,368 | 0.0% | — | — | Call | 96145D905 |
| — | ENVESTNET INC | 40,331 | $2,366 | 0.0% | $58.71 | — | COM | 29404K106 |
| — | COUPANG INC | 147,700 | $2,363 | 0.0% | — | — | Call | 22266T909 |
| — | 10X GENOMICS INC | 42,300 | $2,360 | 0.0% | — | — | Put | 88025U959 |
| — | FRONTLINE PLC | 144,300 | $2,360 | 0.0% | — | — | Call | M46528901 |
| — | FIRST MAJESTIC SILVER CORP | 327,000 | $2,359 | 0.0% | — | — | Call | 32076V903 |
| GIB | CGI INC | 24,499 | $2,359 | 0.0% | $81.76 | +9.3% | CL A SUB VTG | 12532H104 |
| — | QUALTRICS INTL INC | 132,200 | $2,357 | 0.0% | — | — | Put | 747601951 |
| — | WARRIOR MET COAL INC | 64,200 | $2,357 | 0.0% | — | — | Call | 93627C901 |
| — | NEW YORK CMNTY BANCORP INC | 260,700 | $2,357 | 0.0% | — | — | Put | 649445953 |
| — | ARRAY TECHNOLOGIES INC | 2,150,000 | $2,356 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CALM | CAL MAINE FOODS INC | 38,672 | $2,355 | 0.0% | $40.63 | +12.3% | COM NEW | 128030202 |
| IE | IVANHOE ELECTRIC INC | 193,638 | $2,353 | 0.0% | $13.07 | +2.5% | COM | 46578C108 |
| THO | THOR INDS INC | 29,531 | $2,352 | 0.0% | $86.18 | -3.8% | COM | 885160101 |
| DRV | DIREXION SHS ETF TR | 48,587 | $2,350 | 0.0% | $54.86 | — | DAILY REAL ESTAT | 25460G419 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 78,781 | $2,348 | 0.0% | $29.30 | — | ROBO GBL HLTCR | 301505723 |
| IHE | ISHARES TR | 13,392 | $2,347 | 0.0% | $175.28 | — | U.S. PHARMA ETF | 464288836 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 42,882 | $2,347 | 0.0% | $48.04 | — | ROBO GLB ETF | 301505707 |
| CSGP | COSTAR GROUP INC | 34,080 | $2,346 | 0.0% | $69.65 | +5.9% | COM | 22160N109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,854 | $2,345 | 0.0% | $61.66 | -8.6% | COM NEW | 457985208 |
| MOMO | HELLO GROUP INC | 257,698 | $2,345 | 0.0% | $8.16 | — | ADS | 423403104 |
| PUK | PRUDENTIAL PLC | 85,696 | $2,343 | 0.0% | $27.32 | — | ADR | 74435K204 |
| JBHT | HUNT J B TRANS SVCS INC | 13,353 | $2,343 | 0.0% | $166.05 | +6.4% | COM | 445658107 |
| — | BLACKLINE INC | 2,100,000 | $2,340 | 0.0% | $1.11 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VNLA | JANUS DETROIT STR TR | 49,000 | $2,340 | 0.0% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| — | FRANKLIN RESOURCES INC | 86,700 | $2,336 | 0.0% | — | — | Call | 354613901 |
| UGL | PROSHARES TR II | 37,062 | $2,336 | 0.0% | $55.39 | — | ULTRA GOLD | 74347W601 |
| RDIV | INVESCO EXCH TRADED FD TR II | 56,753 | $2,335 | 0.0% | $43.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| DOV | DOVER CORP | 15,353 | $2,333 | 0.0% | $142.34 | -0.4% | COM | 260003108 |
| — | UNDER ARMOUR INC | 245,400 | $2,329 | 0.0% | — | — | Put | 904311957 |
| — | CARDINAL HEALTH INC | 30,800 | $2,325 | 0.0% | — | — | Call | 14149Y908 |
| — | NIO INC | 2,500,000 | $2,325 | 0.0% | $0.93 | — | NOTE 2/0 | 62914VAE6 |
| GLOB | GLOBANT S A | 14,159 | $2,322 | 0.0% | $216.47 | -24.5% | COM | L44385109 |
| — | AKERO THERAPEUTICS INC | 60,636 | $2,320 | 0.0% | $43.57 | — | COM | 00973Y108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 96,987 | $2,320 | 0.0% | $23.92 | — | FRANKLIN DYN MUN | 35473P868 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 90,904 | $2,318 | 0.0% | $24.92 | — | NASDAQNXTGEN100 | 46138G631 |
| — | LEMONADE INC | 162,500 | $2,317 | 0.0% | — | — | Call | 52567D907 |
| — | MIDDLEBY CORP | 15,800 | $2,316 | 0.0% | — | — | Call | 596278901 |
| — | XENON PHARMACEUTICALS INC | 64,700 | $2,316 | 0.0% | — | — | Call | 98420N905 |
| PCTY | PAYLOCITY HLDG CORP | 11,632 | $2,312 | 0.0% | $229.75 | -14.4% | COM | 70438V106 |
| — | SPROTT FDS TR | 73,700 | $2,312 | 0.0% | — | — | Call | 85208P903 |
| DVYA | ISHARES INC | 68,153 | $2,308 | 0.0% | $33.86 | — | ASIA/PAC DIV ETF | 464286293 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 61,801 | $2,308 | 0.0% | $37.71 | — | INDXX INOVTV ETF | 33741X201 |
| — | WESTERN DIGITAL CORP. | 2,375,000 | $2,307 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,853 | $2,307 | 0.0% | $118.41 | +3.3% | COM | 98956P102 |
| — | GLOBAL X FDS | 115,700 | $2,306 | 0.0% | — | — | Put | 37954Y951 |
| — | PROCORE TECHNOLOGIES INC | 36,800 | $2,305 | 0.0% | — | — | Call | 74275K908 |
| — | GRIFFON CORP | 72,000 | $2,305 | 0.0% | — | — | Call | 398433902 |
| SUSC | ISHARES TR | 100,039 | $2,302 | 0.0% | $21.91 | — | ESG AWRE USD ETF | 46435G193 |
| NVEC | NVE CORP | 27,740 | $2,302 | 0.0% | $70.97 | +5.2% | COM NEW | 629445206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,905 | $2,302 | 0.0% | $207.21 | +12.3% | SHS | G96629103 |
| — | EXPEDITORS INTL WASH INC | 20,900 | $2,302 | 0.0% | — | — | Put | 302130959 |
| ESLT | ELBIT SYS LTD | 13,516 | $2,301 | 0.0% | $174.56 | -4.8% | ORD | M3760D101 |
| — | BLOOMIN BRANDS INC | 89,400 | $2,293 | 0.0% | — | — | Call | 094235908 |
| — | FORTINET INC | 34,500 | $2,293 | 0.0% | — | — | Put | 34959E959 |
| IEX | IDEX CORP | 9,923 | $2,293 | 0.0% | $199.38 | +9.7% | COM | 45167R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 274,525 | $2,290 | 0.0% | $11.63 | -17.2% | COM | 09058V103 |
| — | HARROW HEALTH INC | 108,200 | $2,290 | 0.0% | — | — | Call | 415858909 |
| TGNA | TEGNA INC | 135,294 | $2,288 | 0.0% | $19.51 | -4.2% | COM | 87901J105 |
| — | LEAR CORP | 16,400 | $2,288 | 0.0% | — | — | Put | 521865954 |
| SCHX | SCHWAB STRATEGIC TR | 47,290 | $2,287 | 0.0% | $42.41 | — | US LRG CAP ETF | 808524201 |
| A | AGILENT TECHNOLOGIES INC | 16,527 | $2,286 | 0.0% | $132.16 | +8.4% | COM | 00846U101 |
| WEX | WEX INC | 12,432 | $2,286 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| CHIQ | GLOBAL X FDS | 113,213 | $2,286 | 0.0% | $17.92 | — | MSCI CHINA CNSMR | 37950E408 |
| MORN | MORNINGSTAR INC | 11,245 | $2,283 | 0.0% | $224.49 | -2.1% | COM | 617700109 |
| — | DADA NEXUS LTD | 269,505 | $2,283 | 0.0% | $6.31 | — | ADS | 23344D108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 224,693 | $2,281 | 0.0% | $9.92 | — | UNIT 06/30/2026 | 88605L206 |
| D | DOMINION ENERGY INC | 40,758 | $2,279 | 0.0% | $67.45 | -25.0% | COM | 25746U109 |
| — | BECTON DICKINSON & CO | 9,200 | $2,277 | 0.0% | — | — | Put | 075887959 |
| — | CEMEX SAB DE CV | 411,300 | $2,274 | 0.0% | — | — | Call | 151290909 |
| AMX | AMERICA MOVIL SAB DE CV | 107,840 | $2,270 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | DIREXION SHS ETF TR | 55,300 | $2,270 | 0.0% | — | — | Put | 25460G957 |
| — | IQIYI INC | 2,250,000 | $2,268 | 0.0% | $0.99 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | INTELLIA THERAPEUTICS INC | 60,800 | $2,266 | 0.0% | — | — | Call | 45826J905 |
| — | LYFT INC | 2,550,000 | $2,266 | 0.0% | $0.89 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | ROCKET COS INC | 250,000 | $2,265 | 0.0% | — | — | Call | 77311W901 |
| — | UNIVERSAL HLTH SVCS INC | 17,800 | $2,262 | 0.0% | — | — | Call | 913903900 |
| BIO | BIO RAD LABS INC | 4,721 | $2,261 | 0.0% | $523.96 | -10.7% | CL A | 090572207 |
| — | COINBASE GLOBAL INC | 3,504,000 | $2,260 | 0.0% | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MGRC | MCGRATH RENTCORP | 24,209 | $2,259 | 0.0% | $98.87 | 0.0% | COM | 580589109 |
| — | LI AUTO INC | 2,000,000 | $2,259 | 0.0% | $1.13 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | HORMEL FOODS CORP | 56,600 | $2,257 | 0.0% | — | — | Call | 440452900 |
| VFMV | VANGUARD WELLINGTON FD | 22,916 | $2,254 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| — | JAMF HLDG CORP | 116,051 | $2,254 | 0.0% | $19.58 | — | COM | 47074L105 |
| — | DELEK US HLDGS INC NEW | 98,100 | $2,251 | 0.0% | — | — | Call | 24665A903 |
| EXR | EXTRA SPACE STORAGE INC | 13,818 | $2,251 | 0.0% | $139.23 | -0.7% | COM | 30225T102 |
| — | UNDER ARMOUR INC | 237,100 | $2,250 | 0.0% | — | — | Call | 904311907 |
| — | WORKHORSE GROUP INC | 1,691,784 | $2,250 | 0.0% | $1.35 | — | COM NEW | 98138J206 |
| PAYO | PAYONEER GLOBAL INC | 358,199 | $2,249 | 0.0% | $6.12 | -2.7% | COM | 70451X104 |
| WWD | WOODWARD INC | 23,020 | $2,241 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| — | BCE INC | 50,000 | $2,240 | 0.0% | — | — | Put | 05534B950 |
| — | WINNEBAGO INDS INC | 38,800 | $2,239 | 0.0% | — | — | Put | 974637950 |
| TAL | TAL EDUCATION GROUP | 349,093 | $2,238 | 0.0% | $8.38 | — | SPONSORED ADS | 874080104 |
| — | AVALONBAY CMNTYS INC | 13,300 | $2,235 | 0.0% | — | — | Put | 053484951 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,278 | $2,235 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| ICL | ICL GROUP LTD | 333,054 | $2,235 | 0.0% | $8.71 | -15.3% | SHS | M53213100 |
| INDB | INDEPENDENT BK CORP MASS | 34,049 | $2,234 | 0.0% | $68.16 | 0.0% | COM | 453836108 |
| R | RYDER SYS INC | 25,030 | $2,234 | 0.0% | $76.32 | +20.6% | COM | 783549108 |
| — | CANADIAN SOLAR INC | 56,100 | $2,233 | 0.0% | — | — | Call | 136635909 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 104,439 | $2,233 | 0.0% | $20.91 | — | FRANKLIN ASIA | 35473P660 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,427 | $2,230 | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| — | VERVE THERAPEUTICS INC | 154,590 | $2,229 | 0.0% | $14.86 | — | COM | 92539P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,377 | $2,228 | 0.0% | $20.32 | -6.3% | COM | 004225108 |
| VXF | VANGUARD INDEX FDS | 15,890 | $2,228 | 0.0% | $137.07 | — | EXTEND MKT ETF | 922908652 |
| MBND | SSGA ACTIVE TR | 82,046 | $2,225 | 0.0% | $26.51 | — | SPDR NUVEEN MUN | 78470P705 |
| — | ANTERO MIDSTREAM CORP | 212,100 | $2,225 | 0.0% | — | — | Call | 03676B902 |
| — | CALIFORNIA RES CORP | 57,700 | $2,221 | 0.0% | — | — | Call | 13057Q905 |
| FNB | F N B CORP | 191,377 | $2,220 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| — | DARLING INGREDIENTS INC | 38,000 | $2,219 | 0.0% | — | — | Call | 237266901 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,450 | $2,219 | 0.0% | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PARKER-HANNIFIN CORP | 6,600 | $2,218 | 0.0% | — | — | Put | 701094954 |
| HYDB | ISHARES TR | 49,660 | $2,218 | 0.0% | $49.59 | — | HIGH YLD BD FCTR | 46435G250 |
| — | ONEMAIN HLDGS INC | 59,800 | $2,217 | 0.0% | — | — | Put | 68268W953 |
| — | EVGO INC | 284,500 | $2,216 | 0.0% | — | — | Call | 30052F900 |
| — | LEGG MASON ETF INVT | 106,670 | $2,216 | 0.0% | $21.53 | — | WESTN ASET TTL | 52468L810 |
| NTAP | NETAPP INC | 34,676 | $2,214 | 0.0% | $62.94 | -3.9% | COM | 64110D104 |
| — | PENSKE AUTOMOTIVE GRP INC | 15,600 | $2,212 | 0.0% | — | — | Call | 70959W903 |
| — | CULLEN FROST BANKERS INC | 21,000 | $2,212 | 0.0% | — | — | Put | 229899959 |
| — | RITHM CAPITAL CORP | 276,400 | $2,211 | 0.0% | — | — | Call | 64828T901 |
| IHDG | WISDOMTREE TR | 56,074 | $2,210 | 0.0% | $36.56 | — | ITL HDG QTLY DIV | 97717X594 |
| FISR | SSGA ACTIVE TR | 83,846 | $2,210 | 0.0% | $27.77 | — | SPDR SSGA FXD | 78470P507 |
| — | DIREXION SHS ETF TR | 23,000 | $2,208 | 0.0% | — | — | Call | 25459Y906 |
| MFG | MIZUHO FINANCIAL GROUP INC | 782,462 | $2,207 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| — | BANK NOVA SCOTIA HALIFAX | 43,800 | $2,206 | 0.0% | — | — | Put | 064149957 |
| — | PROSHARES TR | 34,600 | $2,205 | 0.0% | — | — | Call | 74347R905 |
| — | INNOVATIVE INDL PPTYS INC | 29,000 | $2,204 | 0.0% | — | — | Put | 45781V951 |
| — | ABRDN SILVER ETF TRUST | 95,300 | $2,202 | 0.0% | — | — | Call | 003264908 |
| — | MONOLITHIC PWR SYS INC | 4,400 | $2,202 | 0.0% | — | — | Put | 609839955 |
| — | LUFAX HOLDING LTD | 1,079,539 | $2,202 | 0.0% | $2.37 | — | ADS REP SHS CL A | 54975P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,501 | $2,202 | 0.0% | $25.52 | — | COM UNIT LP INT | 958669103 |
| VOX | VANGUARD WORLD FDS | 22,774 | $2,202 | 0.0% | $98.66 | — | COMM SRVC ETF | 92204A884 |
| HYUP | DBX ETF TR | 55,327 | $2,199 | 0.0% | $39.83 | — | XTRACKERS HIGH | 233051259 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 716,201 | $2,199 | 0.0% | $3.35 | — | COM SHS BEN INT | 456237106 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,600 | $2,196 | 0.0% | — | — | Put | 49338L953 |
| — | CREDIT SUISSE GROUP | 2,468,032 | $2,196 | 0.0% | $1.01 | — | SPONSORED ADR | 225401108 |
| — | SANDRIDGE ENERGY INC | 152,300 | $2,195 | 0.0% | — | — | Call | 80007P909 |
| MBNE | SSGA ACTIVE TR | 73,827 | $2,193 | 0.0% | $29.61 | — | SPDR NUVEEN MUN | 78470P853 |
| USCI | UNITED STS COMMODITY INDEX F | 40,389 | $2,191 | 0.0% | $52.97 | — | COMM IDX FND | 911717106 |
| — | TARGET HOSPITALITY CORP | 166,700 | $2,190 | 0.0% | — | — | Put | 87615L957 |
| — | REPLIGEN CORP | 13,000 | $2,189 | 0.0% | — | — | Call | 759916909 |
| — | PINNACLE FINL PARTNERS INC | 39,661 | $2,188 | 0.0% | $57.71 | — | COM | 72346Q104 |
| — | EQUITY RESIDENTIAL | 36,400 | $2,184 | 0.0% | — | — | Put | 29476L957 |
| ISRA | VANECK ETF TRUST | 60,826 | $2,184 | 0.0% | $35.87 | — | ISRAEL ETF | 92189F635 |
| ISCF | ISHARES TR | 70,211 | $2,182 | 0.0% | $31.08 | — | INTERNATIONAL SL | 46434V266 |
| PAA | PLAINS ALL AMERN PIPELINE L | 174,980 | $2,182 | 0.0% | $10.26 | — | UNIT LTD PARTN | 726503105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 538,600 | $2,181 | 0.0% | — | — | Put | 92766K956 |
| AZTD | TIDAL ETF TR | 105,713 | $2,178 | 0.0% | $20.50 | — | AZTLAN GBL STOCK | 886364470 |
| — | YETI HLDGS INC | 54,400 | $2,176 | 0.0% | — | — | Put | 98585X954 |
| — | GRAPHIC PACKAGING HLDG CO | 85,300 | $2,174 | 0.0% | — | — | Call | 388689901 |
| MDYV | SPDR SER TR | 32,899 | $2,174 | 0.0% | $62.59 | — | S&P 400 MDCP VAL | 78464A839 |
| XHYE | BONDBLOXX ETF TRUST | 56,931 | $2,174 | 0.0% | $37.85 | — | USD HI YLD ENERG | 097890107 |
| — | CARRIER GLOBAL CORPORATION | 47,500 | $2,173 | 0.0% | — | — | Call | 14448C904 |
| FTBD | FIDELITY MERRIMACK STR TR | 43,640 | $2,171 | 0.0% | $49.74 | — | TACTICAL BOND | 316188879 |
| — | INARI MED INC | 35,145 | $2,170 | 0.0% | $68.26 | — | COM | 45332Y109 |
| — | PENNYMAC FINL SVCS INC NEW | 36,400 | $2,170 | 0.0% | — | — | Call | 70932M907 |
| — | ANALOG DEVICES INC | 11,000 | $2,169 | 0.0% | — | — | Put | 032654955 |
| CBON | VANECK ETF TRUST | 96,410 | $2,169 | 0.0% | $22.80 | — | CHINA BOND ETF | 92189F379 |
| SCHQ | SCHWAB STRATEGIC TR | 57,896 | $2,169 | 0.0% | $41.05 | — | LONG TERM US | 808524680 |
| WAB | WABTEC | 21,459 | $2,169 | 0.0% | $85.81 | +17.1% | COM | 929740108 |
| TW | TRADEWEB MKTS INC | 27,444 | $2,169 | 0.0% | $60.93 | +18.9% | CL A | 892672106 |
| QSIG | WISDOMTREE TR | 45,966 | $2,168 | 0.0% | $46.95 | — | US SHT TRM CORP | 97717X156 |
| — | PROMETHEUS BIOSCIENCES INC | 20,200 | $2,168 | 0.0% | — | — | Put | 74349U958 |
| — | CREDIT SUISSE GROUP | 2,434,700 | $2,166 | 0.0% | — | — | Put | 225401958 |
| — | TREACE MED CONCEPTS INC | 86,000 | $2,166 | 0.0% | — | — | Call | 89455T909 |
| — | JAMF HLDG CORP | 2,625,000 | $2,164 | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SPHD | INVESCO EXCH TRADED FD TR II | 51,241 | $2,163 | 0.0% | $40.17 | — | S&P500 HDL VOL | 46138E362 |
| — | LIBERTY MEDIA CORP DEL | 2,000,000 | $2,163 | 0.0% | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TEUCRIUM COMMODITY TR | 306,321 | $2,163 | 0.0% | $9.25 | — | WHEAT FD | 88166A508 |
| EYE | NATIONAL VISION HLDGS INC | 114,637 | $2,160 | 0.0% | $33.11 | -1.7% | COM | 63845R107 |
| — | IRHYTHM TECHNOLOGIES INC | 17,400 | $2,158 | 0.0% | — | — | Call | 450056906 |
| — | GAP INC | 214,600 | $2,155 | 0.0% | — | — | Call | 364760908 |
| — | VIKING THERAPEUTICS INC | 129,400 | $2,155 | 0.0% | — | — | Put | 92686J956 |
| MPLX | MPLX LP | 62,534 | $2,154 | 0.0% | $33.29 | — | COM UNIT REP LTD | 55336V100 |
| SVM | SILVERCORP METALS INC | 565,817 | $2,152 | 0.0% | $2.50 | +31.4% | COM | 82835P103 |
| — | CONCENTRIX CORP | 17,700 | $2,151 | 0.0% | — | — | Put | 20602D951 |
| — | TEXAS ROADHOUSE INC | 19,900 | $2,150 | 0.0% | — | — | Call | 882681909 |
| FREL | FIDELITY COVINGTON TRUST | 86,320 | $2,150 | 0.0% | $25.77 | — | MSCI RL EST ETF | 316092857 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 435,533 | $2,150 | 0.0% | $4.27 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | FRONTIER INVESTMENT CORP | 206,704 | $2,150 | 0.0% | $9.85 | — | UNIT 06/29/2026 | G36816117 |
| — | WNS HLDGS LTD | 23,044 | $2,147 | 0.0% | $91.20 | — | SPON ADR | 92932M101 |
| — | ISHARES INC | 50,200 | $2,145 | 0.0% | — | — | Call | 46434G908 |
| IBUY | AMPLIFY ETF TR | 48,540 | $2,144 | 0.0% | $42.27 | — | ONLIN RETL ETF | 032108102 |
| — | ISHARES U S ETF TR | 108,700 | $2,144 | 0.0% | $20.41 | — | COMMODITY CURVE | 46431W564 |
| — | DELL TECHNOLOGIES INC | 53,300 | $2,143 | 0.0% | — | — | Put | 24703L952 |
| WOOD | ISHARES TR | 29,921 | $2,142 | 0.0% | $80.33 | — | GL TIMB FORE ETF | 464288174 |
| BELFB | BEL FUSE INC | 56,982 | $2,141 | 0.0% | $34.85 | +2.0% | CL B | 077347300 |
| — | GRAPHIC PACKAGING HLDG CO | 84,000 | $2,141 | 0.0% | — | — | Put | 388689951 |
| ZUMZ | ZUMIEZ INC | 116,112 | $2,141 | 0.0% | $22.84 | +0.7% | COM | 989817101 |
| — | ELLIOTT OPPORTUNITY II CORP | 209,235 | $2,140 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ROYAL CARIBBEAN GROUP | 2,075,000 | $2,140 | 0.0% | $1.03 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | MASTEC INC | 22,600 | $2,134 | 0.0% | — | — | Put | 576323959 |
| GOVT | ISHARES TR | 91,209 | $2,132 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| — | LAZARD LTD | 64,300 | $2,129 | 0.0% | — | — | Put | G54050952 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,240 | $2,128 | 0.0% | $19.26 | +6.2% | COM SHS | 04271T100 |
| — | SPDR INDEX SHS FDS | 82,093 | $2,127 | 0.0% | $25.91 | — | SPDR BLOOMBERG S | 78470E304 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $2,125 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | NATIONAL RETAIL PROPERTIES I | 48,100 | $2,124 | 0.0% | — | — | Call | 637417906 |
| — | CAMPING WORLD HLDGS INC | 101,700 | $2,122 | 0.0% | — | — | Call | 13462K909 |
| JLL | JONES LANG LASALLE INC | 14,583 | $2,122 | 0.0% | $201.64 | -17.3% | COM | 48020Q107 |
| — | ISHARES TR | 34,570 | $2,121 | 0.0% | $52.98 | — | MSCI GERMNY ETF | 46429B465 |
| OKE | ONEOK INC NEW | 33,376 | $2,121 | 0.0% | $49.72 | +15.3% | COM | 682680103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,228 | $2,118 | 0.0% | $146.24 | — | SHS | 337345102 |
| COHR | COHERENT CORP | 55,587 | $2,117 | 0.0% | $44.70 | -9.0% | COM | 19247G107 |
| NDSN | NORDSON CORP | 9,522 | $2,116 | 0.0% | $218.18 | +1.1% | COM | 655663102 |
| — | RUMBLE INC | 211,600 | $2,116 | 0.0% | — | — | Call | 78137L905 |
| ARKF | ARK ETF TR | 112,491 | $2,116 | 0.0% | $37.92 | — | FINTECH INNOVA | 00214Q708 |
| — | LANDSTAR SYS INC | 11,800 | $2,115 | 0.0% | — | — | Put | 515098951 |
| — | DIREXION SHS ETF TR | 274,100 | $2,113 | 0.0% | — | — | Put | 25460G954 |
| VSCO | VICTORIAS SECRET AND CO | 61,749 | $2,109 | 0.0% | $42.90 | -13.6% | COMMON STOCK | 926400102 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 41,748 | $2,109 | 0.0% | $50.51 | — | ACTIVE CHINA ETF | 46654Q880 |
| QLVE | FLEXSHARES TR | 92,718 | $2,107 | 0.0% | $23.37 | — | EMRG MKT QT LW | 33939L639 |
| NUHY | NUSHARES ETF TR | 101,457 | $2,106 | 0.0% | $21.08 | — | ESG HI TLD CRP | 67092P854 |
| ARMK | ARAMARK | 58,632 | $2,099 | 0.0% | $24.60 | +11.6% | COM | 03852U106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,632 | $2,096 | 0.0% | $47.71 | — | COM UNIT RP LP | 559080106 |
| — | MARINUS PHARMACEUTICALS INC | 303,738 | $2,096 | 0.0% | $6.79 | — | COM NEW | 56854Q200 |
| — | FISKER INC | 340,900 | $2,093 | 0.0% | — | — | Call | 33813J906 |
| — | LIVENT CORP | 96,200 | $2,089 | 0.0% | — | — | Put | 53814L958 |
| — | CYBERARK SOFTWARE LTD | 14,100 | $2,087 | 0.0% | — | — | Put | M2682V958 |
| — | R1 RCM INC | 139,100 | $2,087 | 0.0% | — | — | Call | 77634L905 |
| — | MOLINA HEALTHCARE INC | 7,800 | $2,086 | 0.0% | — | — | Put | 60855R950 |
| DFAR | DIMENSIONAL ETF TRUST | 96,975 | $2,084 | 0.0% | $22.72 | — | US REAL ESTATE E | 25434V823 |
| — | AGCO CORP | 15,400 | $2,082 | 0.0% | — | — | Call | 001084902 |
| — | FIRST HORIZON CORPORATION | 117,100 | $2,082 | 0.0% | — | — | Put | 320517955 |
| — | DROPBOX INC | 96,200 | $2,080 | 0.0% | — | — | Call | 26210C904 |
| — | AXONICS INC | 38,108 | $2,079 | 0.0% | $56.04 | — | COM | 05465P101 |
| — | NOVAVAX INC | 299,700 | $2,077 | 0.0% | — | — | Call | 670002901 |
| RRC | RANGE RES CORP | 78,432 | $2,076 | 0.0% | $25.47 | -1.2% | COM | 75281A109 |
| RCI | ROGERS COMMUNICATIONS INC | 44,757 | $2,075 | 0.0% | $51.96 | -8.7% | CL B | 775109200 |
| — | LITHIUM AMERS CORP NEW | 95,343 | $2,074 | 0.0% | $18.53 | — | COM NEW | 53680Q207 |
| — | CINCINNATI FINL CORP | 18,500 | $2,073 | 0.0% | — | — | Call | 172062901 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 90,431 | $2,071 | 0.0% | $23.08 | — | ELC VEH MTLS CDT | 46090F209 |
| IT | GARTNER INC | 6,356 | $2,071 | 0.0% | $274.81 | +20.3% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 21,842 | $2,070 | 0.0% | $90.26 | -7.4% | COM | 92939U106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 97,660 | $2,070 | 0.0% | $18.97 | — | EMERG MKT ALPH | 33737J182 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 109,876 | $2,069 | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| AFRM | AFFIRM HLDGS INC | 183,543 | $2,069 | 0.0% | $28.95 | -56.5% | COM CL A | 00827B106 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 63,637 | $2,067 | 0.0% | $26.02 | — | ROBO GLB ARTIF | 301505731 |
| TELFY | TELEFONICA S A | 482,975 | $2,067 | 0.0% | $3.68 | — | SPONSORED ADR | 879382208 |
| PCRX | PACIRA BIOSCIENCES INC | 50,649 | $2,067 | 0.0% | $51.10 | -22.1% | COM | 695127100 |
| MASI | MASIMO CORP | 11,200 | $2,067 | 0.0% | $151.94 | +11.0% | COM | 574795100 |
| LYTS | LSI INDS INC OHIO | 148,362 | $2,067 | 0.0% | $12.86 | +7.5% | COM | 50216C108 |
| — | SIBANYE STILLWATER LTD | 251,000 | $2,066 | 0.0% | — | — | Call | 82575P907 |
| — | UBS AG LONDON BRANCH | 9,558 | $2,062 | 0.0% | $204.94 | — | FI ENHANCD ETN | 90274D218 |
| JXI | ISHARES TR | 34,101 | $2,061 | 0.0% | $58.05 | — | GLOB UTILITS ETF | 464288711 |
| — | LENNOX INTL INC | 8,200 | $2,060 | 0.0% | — | — | Put | 526107957 |
| — | IMPINJ INC | 15,200 | $2,060 | 0.0% | — | — | Call | 453204909 |
| — | XPAC ACQUISITION CORP | 200,966 | $2,060 | 0.0% | $9.93 | — | UNIT 07/27/2021 | G9831X114 |
| — | PVH CORPORATION | 23,100 | $2,060 | 0.0% | — | — | Put | 693656950 |
| — | SURMODICS INC | 90,401 | $2,059 | 0.0% | $22.78 | — | COM | 868873100 |
| — | PENN ENTERTAINMENT INC | 69,400 | $2,058 | 0.0% | — | — | Put | 707569959 |
| STHO | STAR HLDGS | 118,326 | $2,058 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| — | CHEMOURS CO | 68,600 | $2,054 | 0.0% | — | — | Call | 163851908 |
| — | STATE STR CORP | 27,100 | $2,051 | 0.0% | — | — | Call | 857477903 |
| VCEL | VERICEL CORP | 69,929 | $2,050 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| LII | LENNOX INTL INC | 8,159 | $2,050 | 0.0% | $237.34 | +3.1% | COM | 526107107 |
| — | VISTRA CORP | 85,400 | $2,050 | 0.0% | — | — | Put | 92840M952 |
| — | SHIFT4 PMTS INC | 27,000 | $2,047 | 0.0% | — | — | Put | 82452J959 |
| — | SIX FLAGS ENTMT CORP NEW | 76,600 | $2,046 | 0.0% | — | — | Call | 83001A902 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 200,316 | $2,045 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G01109118 |
| STRA | STRATEGIC ED INC | 22,759 | $2,044 | 0.0% | $81.75 | 0.0% | COM | 86272C103 |
| EMCR | DBX ETF TR | 76,146 | $2,044 | 0.0% | $27.58 | — | XTKR EMGRIN MKTS | 233051192 |
| — | OSISKO GOLD ROYALTIES LTD | 129,250 | $2,042 | 0.0% | $11.50 | — | COM | 68827L101 |
| KMI | KINDER MORGAN INC DEL | 116,396 | $2,038 | 0.0% | $14.59 | +4.5% | COM | 49456B101 |
| — | FRANKLIN TEMPLETON ETF TR | 67,011 | $2,038 | 0.0% | $23.53 | — | FTSE FRANCE | 35473P793 |
| — | JETBLUE AWYS CORP | 279,800 | $2,037 | 0.0% | — | — | Call | 477143901 |
| — | SUNOCO LP/SUNOCO FIN CORP | 46,400 | $2,036 | 0.0% | — | — | Call | 86765K909 |
| — | BEAM THERAPEUTICS INC | 66,500 | $2,036 | 0.0% | — | — | Put | 07373V955 |
| LNWO | LIGHT & WONDER INC | 33,906 | $2,036 | 0.0% | $58.92 | +4.6% | COM | 80874P109 |
| JEF | JEFFERIES FINL GROUP INC | 64,068 | $2,034 | 0.0% | $31.18 | +5.9% | COM | 47233W109 |
| BN | BROOKFIELD CORP | 62,377 | $2,033 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | ORGANON & CO | 86,400 | $2,032 | 0.0% | — | — | Call | 68622V906 |
| — | ALAMOS GOLD INC NEW | 166,100 | $2,031 | 0.0% | — | — | Call | 011532908 |
| SHYL | DBX ETF TR | 46,526 | $2,031 | 0.0% | $42.82 | — | XTRACKERS SHRT | 233051283 |
| — | PROSHARES TR | 135,200 | $2,028 | 0.0% | — | — | Put | 74347B955 |
| — | ROPER TECHNOLOGIES INC | 4,600 | $2,027 | 0.0% | — | — | Call | 776696906 |
| ZD | ZIFF DAVIS INC | 25,959 | $2,026 | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| — | NU HLDGS LTD | 425,500 | $2,025 | 0.0% | — | — | Put | G6683N953 |
| BROS | DUTCH BROS INC | 64,025 | $2,025 | 0.0% | $34.68 | -2.4% | CL A | 26701L100 |
| SID | COMPANHIA SIDERURGICA NACION | 659,486 | $2,025 | 0.0% | $3.00 | — | SPONSORED ADR | 20440W105 |
| — | WW INTL INC | 491,304 | $2,024 | 0.0% | $4.16 | — | COM | 98262P101 |
| — | AXON ENTERPRISE INC | 9,000 | $2,024 | 0.0% | — | — | Put | 05464C951 |
| GSEU | GOLDMAN SACHS ETF TR | 61,157 | $2,023 | 0.0% | $31.80 | — | ACTIVEBETA EUR | 381430305 |
| — | BROOKFIELD RENEWABLE CORP | 57,846 | $2,022 | 0.0% | $29.10 | — | CL A SUB VTG | 11284V105 |
| EWC | ISHARES INC | 59,107 | $2,020 | 0.0% | $33.12 | — | MSCI CDA ETF | 464286509 |
| CIGI | COLLIERS INTL GROUP INC | 19,143 | $2,020 | 0.0% | $110.37 | -3.6% | SUB VTG SHS | 194693107 |
| — | EQUINOR ASA | 70,800 | $2,020 | 0.0% | — | — | Call | 29446M902 |
| SSL | SASOL LTD | 147,932 | $2,019 | 0.0% | $15.95 | — | SPONSORED ADR | 803866300 |
| — | AMPLIFY ETF TR | 104,200 | $2,016 | 0.0% | — | — | Call | 032108907 |
| SDY | SPDR SER TR | 16,286 | $2,015 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| XES | SPDR SER TR | 26,786 | $2,015 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| — | AZEK CO INC | 85,500 | $2,013 | 0.0% | — | — | Call | 05478C905 |
| — | ALARM COM HLDGS INC | 2,375,000 | $2,011 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | OLLIES BARGAIN OUTLET HLDGS | 34,700 | $2,011 | 0.0% | — | — | Put | 681116959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 16,000 | $2,009 | 0.0% | — | — | Put | 015271959 |
| FMNY | FIRST TR EXCH TRADED FD III | 75,015 | $2,009 | 0.0% | $27.60 | — | NEW YORK MUNI | 33739P822 |
| — | VOYA FINANCIAL INC | 28,100 | $2,008 | 0.0% | — | — | Put | 929089950 |
| — | NATIONAL INSTRS CORP | 38,300 | $2,007 | 0.0% | — | — | Call | 636518902 |
| CFR | CULLEN FROST BANKERS INC | 19,048 | $2,007 | 0.0% | $128.49 | -11.8% | COM | 229899109 |
| CLOZ | SERIES PORTFOLIOS TR | 79,630 | $2,006 | 0.0% | $25.20 | — | PANAGRAM BBB B | 81752T528 |
| — | ISHARES TR | 78,412 | $2,003 | 0.0% | $24.86 | — | MSCI UN KNGDOM | 46435G862 |
| — | PLAINS ALL AMERN PIPELINE L | 160,500 | $2,001 | 0.0% | — | — | Put | 726503955 |
| SLYV | SPDR SER TR | 26,262 | $2,001 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| FAF | FIRST AMERN FINL CORP | 35,928 | $2,000 | 0.0% | $52.24 | -0.9% | COM | 31847R102 |
| — | EARTHSTONE ENERGY INC | 153,640 | $1,999 | 0.0% | $13.11 | — | CL A | 27032D304 |
| — | CAL MAINE FOODS INC | 32,800 | $1,997 | 0.0% | — | — | Call | 128030902 |
| AMLP | ALPS ETF TR | 51,638 | $1,996 | 0.0% | $34.56 | — | ALERIAN MLP | 00162Q452 |
| — | AVIDXCHANGE HOLDINGS INC | 255,762 | $1,995 | 0.0% | $7.97 | — | COM | 05368X102 |
| TXNM | PNM RES INC | 40,953 | $1,994 | 0.0% | $48.77 | +0.6% | COM | 69349H107 |
| HEI | HEICO CORP NEW | 11,652 | $1,993 | 0.0% | $159.25 | +5.7% | COM | 422806109 |
| — | BLOCK INC | 2,075,000 | $1,993 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AMERICAN WTR WKS CO INC NEW | 13,600 | $1,992 | 0.0% | — | — | Put | 030420953 |
| — | AMERIPRISE FINL INC | 6,500 | $1,992 | 0.0% | — | — | Call | 03076C906 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 272,529 | $1,992 | 0.0% | $6.08 | -7.8% | COM | 63942X106 |
| UE | URBAN EDGE PPTYS | 132,011 | $1,988 | 0.0% | $15.06 | — | COM | 91704F104 |
| CAR | AVIS BUDGET GROUP | 10,198 | $1,987 | 0.0% | $193.90 | -1.6% | COM | 053774105 |
| — | KRANESHARES TR | 62,670 | $1,986 | 0.0% | $31.81 | — | BLOOMBERG CHIINA | 500767702 |
| CHGG | CHEGG INC | 121,714 | $1,984 | 0.0% | $25.42 | -26.4% | COM | 163092109 |
| — | SUPERNUS PHARMACEUTICALS | 2,000,000 | $1,983 | 0.0% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| RVLV | REVOLVE GROUP INC | 75,362 | $1,982 | 0.0% | $26.42 | -2.3% | CL A | 76156B107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 83,009 | $1,980 | 0.0% | $23.51 | — | SENIOR LOAN ETF | 35473P595 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,488,417 | $1,980 | 0.0% | $1.98 | — | CL A SHS | 37611X100 |
| — | VS TRUST | 119,900 | $1,980 | 0.0% | — | — | Call | 92891H901 |
| RGLD | ROYAL GOLD INC | 15,261 | $1,980 | 0.0% | $99.30 | +24.1% | COM | 780287108 |
| SPSK | TIDAL ETF TR | 110,570 | $1,979 | 0.0% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| — | PETROLEO BRASILEIRO SA PETRO | 189,700 | $1,979 | 0.0% | — | — | Put | 71654V958 |
| — | PDC ENERGY INC | 30,800 | $1,977 | 0.0% | — | — | Call | 69327R901 |
| RIGS | ALPS ETF TR | 85,896 | $1,975 | 0.0% | $22.73 | — | RIVRFRNT STR INC | 00162Q783 |
| TKR | TIMKEN CO | 24,144 | $1,973 | 0.0% | $62.69 | +29.1% | COM | 887389104 |
| — | WEC ENERGY GROUP INC | 20,800 | $1,972 | 0.0% | — | — | Call | 92939U906 |
| — | DIGITALOCEAN HLDGS INC | 2,500,000 | $1,971 | 0.0% | $0.79 | — | NOTE 12/0 | 25402DAB8 |
| — | PERMIAN RESOURCES CORP | 187,600 | $1,970 | 0.0% | — | — | Call | 71424F905 |
| — | HELLO GROUP INC | 2,000,000 | $1,969 | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 73,296 | $1,968 | 0.0% | $26.23 | — | FTSE AUSTRALIA | 35473P843 |
| TDOC | TELADOC HEALTH INC | 75,979 | $1,968 | 0.0% | $82.48 | -67.6% | COM | 87918A105 |
| RCEL | AVITA MEDICAL INC | 140,851 | $1,968 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| — | JOYY INC | 2,000,000 | $1,965 | 0.0% | $0.98 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 97,270 | $1,965 | 0.0% | $19.84 | — | BASE METALS FD | 46140H700 |
| — | KRANESHARES TR | 89,066 | $1,963 | 0.0% | $22.01 | — | MSCI ALL CHINA | 500767801 |
| EVGO | EVGO INC | 251,987 | $1,963 | 0.0% | $6.59 | -10.7% | CL A COM | 30052F100 |
| — | HOLOGIC INC | 24,300 | $1,961 | 0.0% | — | — | Call | 436440901 |
| — | BEACON ROOFING SUPPLY INC | 33,300 | $1,960 | 0.0% | — | — | Call | 073685909 |
| — | XPO INC | 61,400 | $1,959 | 0.0% | — | — | Put | 983793950 |
| LITE | LUMENTUM HLDGS INC | 36,259 | $1,958 | 0.0% | $77.98 | -28.4% | COM | 55024U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,806 | $1,958 | 0.0% | $37.75 | +7.8% | COM | 01749D105 |
| — | SKECHERS U S A INC | 41,200 | $1,958 | 0.0% | — | — | Put | 830566955 |
| TV | GRUPO TELEVISA S A B | 369,866 | $1,957 | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| — | ISHARES TR | 17,200 | $1,956 | 0.0% | — | — | Call | 464287901 |
| — | EXACT SCIENCES CORP | 2,100,000 | $1,955 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,678 | $1,954 | 0.0% | $45.24 | — | INCOME ETF | 46641Q159 |
| — | EURONET WORLDWIDE INC | 2,000,000 | $1,951 | 0.0% | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AXALTA COATING SYS LTD | 64,400 | $1,951 | 0.0% | — | — | Call | G0750C908 |
| — | ENTERGY CORP NEW | 18,100 | $1,950 | 0.0% | — | — | Call | 29364G903 |
| — | JETBLUE AIRWAYS CORP | 2,500,000 | $1,950 | 0.0% | $0.78 | — | NOTE 0.500% 4/0 | 477143AP6 |
| BILL | BILL HOLDINGS INC | 24,010 | $1,948 | 0.0% | $183.52 | -49.5% | COM | 090043100 |
| ECPG | ENCORE CAP GROUP INC | 38,606 | $1,948 | 0.0% | $51.54 | +1.4% | COM | 292554102 |
| — | SMARTSHEET INC | 40,737 | $1,947 | 0.0% | $41.98 | — | COM CL A | 83200N103 |
| — | HEWLETT PACKARD ENTERPRISE C | 122,200 | $1,947 | 0.0% | — | — | Call | 42824C909 |
| — | JACKSON FINANCIAL INC | 52,000 | $1,945 | 0.0% | — | — | Call | 46817M907 |
| TRMB | TRIMBLE INC | 37,103 | $1,945 | 0.0% | $59.70 | -10.6% | COM | 896239100 |
| XRT | SPDR SER TR | 30,662 | $1,945 | 0.0% | $69.35 | — | S&P RETAIL ETF | 78464A714 |
| FLNC | FLUENCE ENERGY INC | 95,987 | $1,944 | 0.0% | $17.97 | +10.5% | COM CL A | 34379V103 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 94,677 | $1,943 | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| — | CRACKER BARREL OLD CTRY STOR | 17,100 | $1,943 | 0.0% | — | — | Call | 22410J906 |
| — | ALTERYX INC | 33,003 | $1,942 | 0.0% | $73.90 | — | COM CL A | 02156B103 |
| — | TIDEWATER INC NEW | 43,900 | $1,935 | 0.0% | — | — | Call | 88642R909 |
| NTSE | WISDOMTREE TR | 68,920 | $1,934 | 0.0% | $28.06 | — | EMERGING MARKETS | 97717Y642 |
| UMBF | UMB FINL CORP | 33,497 | $1,933 | 0.0% | $82.85 | -1.9% | COM | 902788108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 118,910 | $1,932 | 0.0% | $15.82 | — | BULETSHS 2031 CP | 46138J429 |
| KRYS | KRYSTAL BIOTECH INC | 24,106 | $1,930 | 0.0% | $78.56 | 0.0% | COM | 501147102 |
| FMHI | FIRST TR EXCH TRADED FD III | 41,152 | $1,930 | 0.0% | $46.05 | — | MUNI HI INCM ETF | 33739P301 |
| — | AZUL S A | 269,828 | $1,929 | 0.0% | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| PRNT | ARK ETF TR | 84,144 | $1,927 | 0.0% | $21.76 | — | 3D PRINTING ETF | 00214Q500 |
| — | PROSHARES TR | 50,900 | $1,926 | 0.0% | — | — | Put | 74347X959 |
| TMFG | RBB FD INC | 75,089 | $1,925 | 0.0% | $23.83 | — | MOTLEY FOOL GBL | 74933W635 |
| IDCC | INTERDIGITAL INC | 26,408 | $1,925 | 0.0% | $65.67 | +6.0% | COM | 45867G101 |
| — | INVITATION HOMES INC | 61,600 | $1,924 | 0.0% | — | — | Call | 46187W907 |
| — | PTC INC | 15,000 | $1,923 | 0.0% | — | — | Put | 69370C950 |
| EWI | ISHARES INC | 63,200 | $1,923 | 0.0% | $23.18 | — | MSCI ITALY ETF | 46434G830 |
| — | CBRE GROUP INC | 26,400 | $1,922 | 0.0% | — | — | Put | 12504L959 |
| — | KINSALE CAP GROUP INC | 6,400 | $1,921 | 0.0% | — | — | Call | 49714P908 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,217 | $1,920 | 0.0% | $43.46 | -3.9% | SHS NEW | M87915274 |
| KYMR | KYMERA THERAPEUTICS INC | 64,774 | $1,919 | 0.0% | $26.40 | +22.2% | COM | 501575104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,806 | $1,919 | 0.0% | $46.99 | +24.3% | COM | 71377A103 |
| VMD | VIEMED HEALTHCARE INC | 198,388 | $1,918 | 0.0% | $8.53 | +2.2% | COM | 92663R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,497 | $1,918 | 0.0% | $38.72 | -18.8% | COM | 04280A100 |
| — | LUMEN TECHNOLOGIES INC | 723,500 | $1,917 | 0.0% | — | — | Call | 550241903 |
| ROG | ROGERS CORP | 11,722 | $1,916 | 0.0% | $217.43 | -33.6% | COM | 775133101 |
| AGNC | AGNC INVT CORP | 189,874 | $1,914 | 0.0% | $11.12 | — | COM | 00123Q104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 114,705 | $1,914 | 0.0% | $10.52 | 0.0% | SHS | M4056D110 |
| DH | DEFINITIVE HEALTHCARE CORP | 185,266 | $1,914 | 0.0% | $12.02 | -2.1% | CLASS A COM | 24477E103 |
| DBEM | DBX ETF TR | 85,816 | $1,914 | 0.0% | $22.44 | — | XTRACK MSCI EMRG | 233051101 |
| ACVA | ACV AUCTIONS INC | 148,209 | $1,913 | 0.0% | $11.68 | -6.4% | COM CL A | 00091G104 |
| — | ASSERTIO HOLDINGS INC | 300,333 | $1,913 | 0.0% | $4.89 | — | COM NEW | 04546C205 |
| COLB | COLUMBIA BKG SYS INC | 89,313 | $1,913 | 0.0% | $23.64 | -1.5% | COM | 197236102 |
| LKOR | FLEXSHARES TR | 43,126 | $1,913 | 0.0% | $44.36 | — | CR SCORED LONG | 33939L753 |
| — | EPR PPTYS | 50,200 | $1,913 | 0.0% | — | — | Put | 26884U959 |
| UPBD | UPBOUND GROUP INC | 78,007 | $1,912 | 0.0% | $33.01 | -22.0% | COM | 76009N100 |
| SRET | GLOBAL X FDS | 87,789 | $1,911 | 0.0% | $21.70 | — | SUPERDVDND REIT | 37960A651 |
| — | PDD HOLDINGS INC | 2,000,000 | $1,911 | 0.0% | $0.91 | — | NOTE 12/0 | 722304AC6 |
| — | TAPESTRY INC | 44,300 | $1,910 | 0.0% | — | — | Put | 876030957 |
| DFSV | DIMENSIONAL ETF TRUST | 76,569 | $1,909 | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| NRG | NRG ENERGY INC | 55,654 | $1,908 | 0.0% | $36.14 | -14.6% | COM NEW | 629377508 |
| JOYY | JOYY INC | 61,179 | $1,908 | 0.0% | $38.35 | — | ADS REPSTG COM A | 46591M109 |
| — | TRAVELCENTERS OF AMERICA INC | 22,010 | $1,904 | 0.0% | $76.70 | — | COM NEW | 89421B109 |
| — | EMBECTA CORP | 67,700 | $1,904 | 0.0% | — | — | Put | 29082K955 |
| IZRL | ARK ETF TR | 108,982 | $1,904 | 0.0% | $17.91 | — | ISRAEL INOVATE | 00214Q609 |
| CHDN | CHURCHILL DOWNS INC | 7,389 | $1,899 | 0.0% | $106.70 | +11.9% | COM | 171484108 |
| — | LANTHEUS HLDGS INC | 23,000 | $1,899 | 0.0% | — | — | Put | 516544953 |
| — | BENTLEY SYS INC | 2,000,000 | $1,896 | 0.0% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SMLF | ISHARES TR | 36,974 | $1,895 | 0.0% | $48.36 | — | US SML CAP EQT | 46434V290 |
| MGA | MAGNA INTL INC | 35,377 | $1,895 | 0.0% | $51.65 | +0.5% | COM | 559222401 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 92,245 | $1,895 | 0.0% | $22.29 | — | ENERGY FD | 46140H304 |
| ACH | OWENS & MINOR INC NEW | 130,210 | $1,895 | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| ULST | SSGA ACTIVE ETF TR | 47,009 | $1,892 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| FTEC | FIDELITY COVINGTON TRUST | 16,580 | $1,889 | 0.0% | $109.58 | — | MSCI INFO TECH I | 316092808 |
| — | DIREXION SHS ETF TR | 152,100 | $1,889 | 0.0% | — | — | Call | 25460E907 |
| RUM | RUMBLE INC | 188,784 | $1,888 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| MATX | MATSON INC | 31,635 | $1,888 | 0.0% | $61.99 | 0.0% | COM | 57686G105 |
| — | UPBOUND GROUP INC | 77,000 | $1,887 | 0.0% | — | — | Call | 76009N900 |
| — | LAZARD LTD | 56,855 | $1,882 | 0.0% | $34.49 | — | SHS A | G54050102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 234,949 | $1,880 | 0.0% | $9.85 | +3.0% | COM | 80706P103 |
| ORANY | ORANGE | 157,349 | $1,877 | 0.0% | $11.07 | — | SPONSORED ADR | 684060106 |
| IEO | ISHARES TR | 21,846 | $1,875 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 70,600 | $1,874 | 0.0% | — | — | Put | Y58473952 |
| TDTT | FLEXSHARES TR | 77,513 | $1,873 | 0.0% | $25.67 | — | IBOXX 3R TARGT | 33939L506 |
| — | PTC INC | 14,600 | $1,872 | 0.0% | — | — | Call | 69370C900 |
| — | QUANTUMSCAPE CORP | 228,800 | $1,872 | 0.0% | — | — | Put | 74767V959 |
| — | LEAR CORP | 13,400 | $1,869 | 0.0% | — | — | Call | 521865904 |
| AIN | ALBANY INTL CORP | 20,912 | $1,869 | 0.0% | $90.53 | +7.1% | CL A | 012348108 |
| — | ZTO EXPRESS CAYMAN INC | 65,200 | $1,869 | 0.0% | — | — | Put | 98980A955 |
| — | CHART INDS INC | 14,900 | $1,868 | 0.0% | — | — | Call | 16115Q908 |
| — | KRAFT HEINZ CO | 48,300 | $1,868 | 0.0% | — | — | Put | 500754956 |
| EHC | ENCOMPASS HEALTH CORP | 34,453 | $1,864 | 0.0% | $49.82 | +14.2% | COM | 29261A100 |
| — | LIBERTY LATIN AMERICA LTD | 2,000,000 | $1,863 | 0.0% | $0.93 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,977 | $1,862 | 0.0% | $62.35 | +88.4% | COM NEW | 054540208 |
| — | VS TRUST | 112,800 | $1,862 | 0.0% | — | — | Put | 92891H951 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 178,172 | $1,862 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | VISTA OUTDOOR INC | 67,169 | $1,861 | 0.0% | $33.26 | — | COM | 928377100 |
| UNIY | WISDOMTREE TR | 37,549 | $1,859 | 0.0% | $49.52 | — | VOYA YLD ENHNCD | 97717Y469 |
| — | PACIRA BIOSCIENCES INC | 2,000,000 | $1,859 | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | FIVERR INTL LTD | 53,200 | $1,858 | 0.0% | — | — | Call | M4R82T906 |
| FSEC | FIDELITY MERRIMACK STR TR | 43,332 | $1,857 | 0.0% | $48.86 | — | INVESTMENT GR SE | 316188705 |
| — | HAVERTY FURNITURE COS INC | 58,200 | $1,857 | 0.0% | — | — | Call | 419596901 |
| OPRX | OPTIMIZERX CORP | 126,652 | $1,853 | 0.0% | $16.73 | 0.0% | COM NEW | 68401U204 |
| — | PELOTON INTERACTIVE INC | 2,450,000 | $1,850 | 0.0% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| XEMD | BONDBLOXX ETF TRUST | 46,476 | $1,850 | 0.0% | $39.91 | — | JP MORGAN USD EM | 09789C879 |
| HRI | HERC HLDGS INC | 16,227 | $1,848 | 0.0% | $127.45 | +1.9% | COM | 42704L104 |
| — | DESKTOP METAL INC | 801,300 | $1,843 | 0.0% | — | — | Put | 25058X955 |
| YOU | CLEAR SECURE INC | 70,335 | $1,841 | 0.0% | $24.87 | +2.9% | COM CL A | 18467V109 |
| LNC | LINCOLN NATL CORP IND | 81,913 | $1,841 | 0.0% | $34.65 | -28.5% | COM | 534187109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,877 | $1,841 | 0.0% | $30.38 | -2.3% | COM | 269796108 |
| — | PROSPERITY BANCSHARES INC | 29,900 | $1,839 | 0.0% | — | — | Call | 743606905 |
| CHH | CHOICE HOTELS INTL INC | 15,677 | $1,837 | 0.0% | $111.87 | +4.0% | COM | 169905106 |
| — | HIMS & HERS HEALTH INC | 185,200 | $1,837 | 0.0% | — | — | Call | 433000906 |
| — | SNAP INC | 2,500,000 | $1,834 | 0.0% | $0.73 | — | NOTE 5/0 | 83304AAF3 |
| STM | STMICROELECTRONICS N V | 34,279 | $1,834 | 0.0% | $34.92 | — | NY REGISTRY | 861012102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 84,342 | $1,833 | 0.0% | $21.37 | — | US CORE BOND ETF | 35473P553 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,177 | $1,831 | 0.0% | $19.57 | +2.4% | COM CL A | 45841N107 |
| PHYD | PUTNAM ETF TRUST | 36,647 | $1,831 | 0.0% | $49.95 | — | ESG HIGH YIELD | 746729888 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 73,365 | $1,827 | 0.0% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| — | AVANTOR INC | 86,400 | $1,826 | 0.0% | — | — | Call | 05352A900 |
| BRO | BROWN & BROWN INC | 31,803 | $1,826 | 0.0% | $57.55 | -2.0% | COM | 115236101 |
| — | HARTFORD FINL SVCS GROUP INC | 26,200 | $1,826 | 0.0% | — | — | Call | 416515904 |
| — | AMN HEALTHCARE SVCS INC | 22,000 | $1,825 | 0.0% | — | — | Call | 001744901 |
| — | DIREXION SHS ETF TR | 146,843 | $1,824 | 0.0% | $12.42 | — | DAILY MSCI EMERG | 25460E547 |
| — | RELIANCE STEEL & ALUMINUM CO | 7,100 | $1,823 | 0.0% | — | — | Call | 759509902 |
| — | FARFETCH LTD | 371,100 | $1,822 | 0.0% | — | — | Put | 30744W957 |
| NOK | NOKIA CORP | 371,066 | $1,822 | 0.0% | $4.50 | — | SPONSORED ADR | 654902204 |
| — | NUVEI CORPORATION | 41,812 | $1,821 | 0.0% | $55.32 | — | SUB VTG SHS | 67079A102 |
| IMMR | IMMERSION CORP | 203,472 | $1,819 | 0.0% | $7.00 | +8.2% | COM | 452521107 |
| EWBC | EAST WEST BANCORP INC | 32,773 | $1,819 | 0.0% | $62.88 | +0.6% | COM | 27579R104 |
| — | GODADDY INC | 23,400 | $1,819 | 0.0% | — | — | Call | 380237907 |
| — | LIVEPERSON INC | 3,000,000 | $1,816 | 0.0% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| PTLC | PACER FDS TR | 47,702 | $1,816 | 0.0% | $37.86 | — | TRENDP US LAR CP | 69374H105 |
| — | MAG SILVER CORP | 143,210 | $1,814 | 0.0% | $13.61 | — | COM | 55903Q104 |
| — | PEGASYSTEMS INC | 2,000,000 | $1,814 | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| DOO | BRP INC | 23,166 | $1,813 | 0.0% | $67.55 | +18.4% | COM SUN VTG | 05577W200 |
| NUS | NU SKIN ENTERPRISES INC | 46,109 | $1,813 | 0.0% | $35.61 | +5.0% | CL A | 67018T105 |
| — | ETSY INC | 2,000,000 | $1,810 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | FRESHWORKS INC | 117,800 | $1,809 | 0.0% | — | — | Call | 358054904 |
| — | BILL HOLDINGS INC | 2,000,000 | $1,807 | 0.0% | $0.90 | — | NOTE 12/0 | 090043AB6 |
| BKU | BANKUNITED INC | 79,964 | $1,806 | 0.0% | $31.41 | -7.6% | COM | 06652K103 |
| — | NEWELL BRANDS INC | 145,000 | $1,804 | 0.0% | — | — | Put | 651229956 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 45,453 | $1,804 | 0.0% | $39.39 | — | US MOMENTUM | 46641Q779 |
| ROIV | ROIVANT SCIENCES LTD | 244,259 | $1,803 | 0.0% | $7.16 | +15.0% | SHS | G76279101 |
| CSAN | COSAN S A | 152,460 | $1,802 | 0.0% | $14.82 | — | ADS | 22113B103 |
| — | CORE LABORATORIES N V | 81,636 | $1,800 | 0.0% | $22.59 | — | COM | N22717107 |
| HOOD | ROBINHOOD MKTS INC | 185,257 | $1,799 | 0.0% | $12.38 | -22.9% | COM CL A | 770700102 |
| — | TEEKAY TANKERS LTD | 41,900 | $1,799 | 0.0% | — | — | Call | Y8565N900 |
| — | VAIL RESORTS INC | 2,000,000 | $1,798 | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | WEATHERFORD INTL PLC | 30,300 | $1,798 | 0.0% | — | — | Call | G48833908 |
| FTAI | FTAI AVIATION LTD | 64,259 | $1,797 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,201 | $1,796 | 0.0% | $54.99 | -28.7% | COM | 45826J105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 87,565 | $1,795 | 0.0% | $18.01 | +8.1% | COM | 866683105 |
| — | TRIMBLE INC | 34,200 | $1,793 | 0.0% | — | — | Call | 896239900 |
| TMV | DIREXION SHS ETF TR | 16,694 | $1,790 | 0.0% | $107.21 | — | 20YR TRES BEAR | 25460G849 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 85,136 | $1,790 | 0.0% | $19.83 | — | FTSE SOUTH KOREA | 35473P710 |
| AIZ | ASSURANT INC | 14,887 | $1,787 | 0.0% | $125.61 | -5.2% | COM | 04621X108 |
| LOCO | EL POLLO LOCO HLDGS INC | 186,101 | $1,785 | 0.0% | $11.29 | +0.9% | COM | 268603107 |
| HUBB | HUBBELL INC | 7,329 | $1,783 | 0.0% | $198.56 | +15.8% | COM | 443510607 |
| — | COPART INC | 23,700 | $1,782 | 0.0% | — | — | Call | 217204906 |
| GREK | GLOBAL X FDS | 58,636 | $1,780 | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| — | E L F BEAUTY INC | 21,600 | $1,779 | 0.0% | — | — | Put | 26856L953 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,639 | $1,779 | 0.0% | $105.66 | +3.0% | COM | 025932104 |
| — | B & G FOODS INC NEW | 114,500 | $1,778 | 0.0% | — | — | Call | 05508R906 |
| YPF | YPF SOCIEDAD ANONIMA | 161,914 | $1,778 | 0.0% | $7.00 | — | SPON ADR CL D | 984245100 |
| — | IQIYI INC | 244,100 | $1,777 | 0.0% | — | — | Call | 46267X908 |
| — | VALKYRIE ETF TRUST II | 158,686 | $1,776 | 0.0% | $8.17 | — | BITCOIN STRATEGY | 91917A108 |
| — | VERISIGN INC | 8,400 | $1,775 | 0.0% | — | — | Call | 92343E902 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 123,542 | $1,769 | 0.0% | $10.13 | 0.0% | COM | 75689M101 |
| TERN | TERNS PHARMACEUTICALS INC | 149,361 | $1,768 | 0.0% | $8.88 | +7.6% | COM | 880881107 |
| — | CYBERARK SOFTWARE LTD | 11,950 | $1,768 | 0.0% | $148.61 | — | SHS | M2682V108 |
| EEMX | SPDR INDEX SHS FDS | 58,695 | $1,767 | 0.0% | $58.33 | — | MSCI EMR MKT ETF | 78470E205 |
| SPYX | SPDR SER TR | 53,097 | $1,765 | 0.0% | $63.23 | — | SPDR S&P 500 ETF | 78468R796 |
| — | AMERICAN EAGLE OUTFITTERS IN | 131,300 | $1,765 | 0.0% | — | — | Put | 02553E956 |
| NOV | NOV INC | 95,326 | $1,764 | 0.0% | $19.61 | +10.1% | COM | 62955J103 |
| — | XEROX HOLDINGS CORP | 114,500 | $1,763 | 0.0% | — | — | Put | 98421M956 |
| TYLG | GLOBAL X FDS | 63,310 | $1,763 | 0.0% | $24.14 | — | INFORMATION TEC | 37960A743 |
| — | GREIF INC | 27,800 | $1,762 | 0.0% | — | — | Call | 397624907 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,939 | $1,760 | 0.0% | $57.62 | -1.5% | COM SER N | 023586506 |
| TU | TELUS CORPORATION | 88,569 | $1,759 | 0.0% | $21.52 | -5.5% | COM | 87971M103 |
| FIGB | FIDELITY MERRIMACK STR TR | 40,420 | $1,758 | 0.0% | $44.01 | — | INVESTMENT GR BD | 316188606 |
| — | ARK ETF TR | 32,800 | $1,758 | 0.0% | — | — | Put | 00214Q951 |
| — | HUT 8 MNG CORP | 965,822 | $1,758 | 0.0% | $2.12 | — | COM | 44812T102 |
| EXTR | EXTREME NETWORKS | 91,897 | $1,757 | 0.0% | $16.63 | +11.0% | COM | 30226D106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,618 | $1,756 | 0.0% | $48.13 | — | NAS CLNEDG GREEN | 33733E500 |
| MOTG | VANECK ETF TRUST | 51,942 | $1,756 | 0.0% | $32.94 | — | MRNGSTR GBL WIDE | 92189F122 |
| ITA | ISHARES TR | 15,254 | $1,755 | 0.0% | $107.93 | — | US AER DEF ETF | 464288760 |
| VTR | VENTAS INC | 40,481 | $1,755 | 0.0% | $43.58 | -0.0% | COM | 92276F100 |
| ACES | ALPS ETF TR | 37,733 | $1,754 | 0.0% | $46.37 | — | CLEAN ENERGY | 00162Q460 |
| — | COTY INC | 145,300 | $1,752 | 0.0% | — | — | Call | 222070903 |
| — | VERINT SYSTEMS INC | 1,983,000 | $1,752 | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | CATALENT INC | 26,586 | $1,747 | 0.0% | $87.90 | — | COM | 148806102 |
| — | WESTERN UN CO | 156,300 | $1,743 | 0.0% | — | — | Call | 959802909 |
| SRG | SERITAGE GROWTH PPTYS | 221,431 | $1,743 | 0.0% | $11.09 | 0.0% | CL A | 81752R100 |
| — | BRIGHTHOUSE FINL INC | 39,500 | $1,742 | 0.0% | — | — | Call | 10922N903 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 72,951 | $1,741 | 0.0% | $23.87 | — | BULSHS 2027 MUNI | 46138J494 |
| — | BLINK CHARGING CO | 201,200 | $1,740 | 0.0% | — | — | Put | 09354A950 |
| BYND | BEYOND MEAT INC | 107,231 | $1,740 | 0.0% | $72.91 | -77.4% | COM | 08862E109 |
| — | KYMERA THERAPEUTICS INC | 58,700 | $1,739 | 0.0% | — | — | Put | 501575954 |
| EMHC | SPDR SER TR | 72,889 | $1,738 | 0.0% | $23.60 | — | BLOOMBERG EMG MK | 78468R515 |
| IBHG | ISHARES TR | 79,055 | $1,738 | 0.0% | $23.00 | — | IBONDS 2027 TERM | 46436E478 |
| — | MOMENTIVE GLOBAL INC | 186,440 | $1,738 | 0.0% | $11.22 | — | COM | 60878Y108 |
| — | AMN HEALTHCARE SVCS INC | 20,900 | $1,734 | 0.0% | — | — | Put | 001744951 |
| — | ADVISORSHARES TR | 304,600 | $1,733 | 0.0% | — | — | Call | 00768Y903 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 183,923 | $1,733 | 0.0% | $12.76 | -1.0% | ORDINARY SHARES | G25457105 |
| AMBA | AMBARELLA INC | 22,374 | $1,732 | 0.0% | $78.43 | +9.2% | SHS | G037AX101 |
| — | VICI PPTYS INC | 53,100 | $1,732 | 0.0% | — | — | Put | 925652959 |
| — | NOVOCURE LTD | 2,000,000 | $1,731 | 0.0% | $0.87 | — | NOTE 11/0 | 67011XAB9 |
| — | DROPBOX INC | 2,000,000 | $1,729 | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| — | CATALENT INC | 26,300 | $1,728 | 0.0% | — | — | Put | 148806952 |
| TFIN | TRIUMPH FINANCIAL INC | 29,756 | $1,728 | 0.0% | $59.64 | -3.9% | COM | 89679E300 |
| — | THE ODP CORP | 38,383 | $1,726 | 0.0% | $38.88 | — | COM | 88337F105 |
| BLD | TOPBUILD CORP | 8,290 | $1,725 | 0.0% | $219.32 | -11.8% | COM | 89055F103 |
| FELE | FRANKLIN ELEC INC | 18,323 | $1,724 | 0.0% | $79.96 | +9.3% | COM | 353514102 |
| — | IONIS PHARMACEUTICALS INC | 1,850,000 | $1,722 | 0.0% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| IMTB | ISHARES TR | 39,320 | $1,722 | 0.0% | $44.06 | — | CR 5 10 YR ETF | 46435G417 |
| — | SYNCHRONY FINANCIAL | 59,200 | $1,722 | 0.0% | — | — | Call | 87165B903 |
| — | NORTHERN OIL AND GAS INC MN | 56,700 | $1,721 | 0.0% | — | — | Call | 665531907 |
| IBTH | ISHARES TR | 75,934 | $1,721 | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| QTWO | Q2 HLDGS INC | 69,786 | $1,718 | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| BSY | BENTLEY SYS INC | 39,954 | $1,718 | 0.0% | $39.43 | -0.6% | COM CL B | 08265T208 |
| — | WESCO INTL INC | 11,100 | $1,715 | 0.0% | — | — | Put | 95082P955 |
| — | CORNING INC | 48,600 | $1,715 | 0.0% | — | — | Put | 219350955 |
| — | OKTA INC | 1,875,000 | $1,714 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| BCPC | BALCHEM CORP | 13,544 | $1,713 | 0.0% | $131.69 | -3.4% | COM | 057665200 |
| JUCY | ETF SER SOLUTIONS | 68,740 | $1,713 | 0.0% | $25.07 | — | APTUS ENHANCED | 26922B642 |
| — | RAPID7 INC | 2,000,000 | $1,713 | 0.0% | $0.86 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | VIRGIN GALACTIC HOLDINGS INC | 422,800 | $1,712 | 0.0% | — | — | Call | 92766K906 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,589 | $1,710 | 0.0% | $39.03 | +0.6% | COM | 909907107 |
| — | SMART GLOBAL HLDGS INC | 1,550,000 | $1,710 | 0.0% | $1.00 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| — | PAYLOCITY HLDG CORP | 8,600 | $1,710 | 0.0% | — | — | Call | 70438V906 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 11,566 | $1,709 | 0.0% | $146.36 | — | X LINK GOLD SHS | 22542D233 |
| EWP | ISHARES INC | 61,303 | $1,709 | 0.0% | $22.18 | — | MSCI SPAIN ETF | 464286764 |
| GOVZ | ISHARES TR | 124,187 | $1,708 | 0.0% | $13.17 | — | ISHARES 25+ YR T | 46436E577 |
| DSGX | DESCARTES SYS GROUP INC | 21,175 | $1,707 | 0.0% | $68.09 | +9.4% | COM | 249906108 |
| EDIV | SPDR INDEX SHS FDS | 65,141 | $1,706 | 0.0% | $27.13 | — | S&P EM MKT DIV | 78463X533 |
| — | STONECO LTD | 178,800 | $1,706 | 0.0% | — | — | Call | G85158906 |
| TDTF | FLEXSHARES TR | 69,630 | $1,705 | 0.0% | $25.03 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ENCORE WIRE CORP | 9,200 | $1,705 | 0.0% | — | — | Put | 292562955 |
| — | CIMPRESS PLC | 38,900 | $1,705 | 0.0% | — | — | Call | G2143T903 |
| — | DIGITAL WORLD ACQUISITION CO | 121,300 | $1,704 | 0.0% | — | — | Call | 25400Q905 |
| EFG | ISHARES TR | 18,187 | $1,704 | 0.0% | $83.20 | — | EAFE GRWTH ETF | 464288885 |
| VST | VISTRA CORP | 70,896 | $1,702 | 0.0% | $23.04 | -3.5% | COM | 92840M102 |
| PTIN | PACER FDS TR | 64,778 | $1,701 | 0.0% | $25.28 | — | TRENDPILOT INTL | 69374H683 |
| — | APPLOVIN CORP | 108,000 | $1,701 | 0.0% | — | — | Call | 03831W908 |
| GII | SPDR INDEX SHS FDS | 31,227 | $1,701 | 0.0% | $54.47 | — | S&P GBLINF ETF | 78463X855 |
| CPRX | CATALYST PHARMACEUTICALS INC | 102,468 | $1,699 | 0.0% | $14.91 | +10.7% | COM | 14888U101 |
| CX | CEMEX SAB DE CV | 306,933 | $1,697 | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| BWA | BORGWARNER INC | 34,538 | $1,696 | 0.0% | $36.55 | +8.9% | COM | 099724106 |
| HTHT | H WORLD GROUP LTD | 34,629 | $1,696 | 0.0% | $39.51 | — | SPONSORED ADS | 44332N106 |
| IBTI | ISHARES TR | 75,353 | $1,695 | 0.0% | $22.55 | — | IBONDS 28 TRM TS | 46436E833 |
| — | VERINT SYS INC | 45,500 | $1,694 | 0.0% | — | — | Call | 92343X900 |
| — | UNIQURE NV | 84,100 | $1,694 | 0.0% | — | — | Put | N90064951 |
| — | ARBOR REALTY TRUST INC | 147,400 | $1,694 | 0.0% | — | — | Call | 038923908 |
| — | API GROUP CORP | 75,200 | $1,690 | 0.0% | — | — | Call | 00187Y900 |
| — | MASCO CORP | 34,000 | $1,690 | 0.0% | — | — | Call | 574599906 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075,791 | $1,689 | 0.0% | $1.99 | — | COM | 35471R106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 79,428 | $1,689 | 0.0% | $21.33 | — | SYSTMTC STYL PRE | 35473P546 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 54,949 | $1,687 | 0.0% | $28.16 | — | MULTI INTL ETF | 47804J859 |
| BRC | BRADY CORP | 31,391 | $1,687 | 0.0% | $50.04 | 0.0% | CL A | 104674106 |
| HQY | HEALTHEQUITY INC | 28,727 | $1,687 | 0.0% | $60.73 | 0.0% | COM | 42226A107 |
| — | INVESCO EXCHANGE TRADED FD T | 166,594 | $1,684 | 0.0% | $9.74 | — | GBL LISTED PVT | 46137V589 |
| — | FIRST TR EXCH TRD ALPHDX FD | 174,140 | $1,684 | 0.0% | $9.84 | — | BRAZIL ALPHADEX | 33737J133 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 75,649 | $1,682 | 0.0% | $21.14 | — | INVSC 30 MUNI BD | 46138J445 |
| DVA | DAVITA INC | 20,730 | $1,681 | 0.0% | $106.93 | -25.1% | COM | 23918K108 |
| — | TENCENT MUSIC ENTMT GROUP | 202,900 | $1,680 | 0.0% | — | — | Call | 88034P909 |
| — | FIRST MAJESTIC SILVER CORP | 232,900 | $1,680 | 0.0% | — | — | Put | 32076V953 |
| EMIF | ISHARES TR | 78,619 | $1,679 | 0.0% | $20.80 | — | EMGR MKT INF ETF | 464288216 |
| — | OAK STR HEALTH INC | 43,413 | $1,679 | 0.0% | $31.70 | — | COM | 67181A107 |
| LOGI | LOGITECH INTL S A | 28,937 | $1,679 | 0.0% | $79.91 | -32.1% | SHS | H50430232 |
| — | FIVERR INTL LTD | 2,000,000 | $1,678 | 0.0% | $0.84 | — | NOTE 11/0 | 33835LAA3 |
| RFEM | FIRST TR EXCH TRADED FD III | 31,355 | $1,678 | 0.0% | $55.59 | — | RIVR FRNT DYN | 33739P707 |
| LMNR | LIMONEIRA CO | 100,687 | $1,677 | 0.0% | $13.88 | 0.0% | COM | 532746104 |
| — | CAMPBELL SOUP CO | 30,500 | $1,677 | 0.0% | — | — | Put | 134429959 |
| — | ARGENX SE | 4,500 | $1,677 | 0.0% | — | — | Call | 04016X901 |
| — | BARCLAYS BANK PLC | 22,160 | $1,674 | 0.0% | $80.13 | — | ETN LKD 48 | 06746P522 |
| — | KRYSTAL BIOTECH INC | 20,900 | $1,673 | 0.0% | — | — | Call | 501147902 |
| FN | FABRINET | 14,075 | $1,672 | 0.0% | $122.36 | +1.6% | SHS | G3323L100 |
| — | GOLDMAN SACHS ETF TR | 43,090 | $1,670 | 0.0% | $38.77 | — | BLOOMBERG CLEAN | 38149W754 |
| JLQD | JANUS DETROIT STR TR | 40,293 | $1,670 | 0.0% | $44.27 | — | SUSTAINABLE CORP | 47103U779 |
| NG | NOVAGOLD RES INC | 268,017 | $1,667 | 0.0% | $5.82 | +4.5% | COM NEW | 66987E206 |
| FUBO | FUBOTV INC | 1,377,004 | $1,666 | 0.0% | $2.81 | -32.3% | COM | 35953D104 |
| — | WARBY PARKER INC | 157,300 | $1,666 | 0.0% | — | — | Put | 93403J956 |
| TWO | TWO HBRS INVT CORP | 113,209 | $1,665 | 0.0% | $15.01 | — | COM | 90187B804 |
| — | GLOBAL X FDS | 54,200 | $1,665 | 0.0% | — | — | Call | 37954Y908 |
| — | ORMAT TECHNOLOGIES INC | 19,600 | $1,661 | 0.0% | — | — | Put | 686688952 |
| DRVN | DRIVEN BRANDS HLDGS INC | 54,808 | $1,661 | 0.0% | $28.89 | -2.1% | COM | 26210V102 |
| — | INDIE SEMICONDUCTOR INC | 157,300 | $1,660 | 0.0% | — | — | Call | 45569U901 |
| — | WW INTL INC | 402,700 | $1,659 | 0.0% | — | — | Call | 98262P901 |
| — | SHOPIFY INC | 1,875,000 | $1,659 | 0.0% | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 53,096 | $1,658 | 0.0% | $30.86 | — | FRANKLN SWZLND | 35473P694 |
| — | LEGGETT & PLATT INC | 52,000 | $1,658 | 0.0% | — | — | Call | 524660907 |
| — | OWENS CORNING NEW | 17,300 | $1,657 | 0.0% | — | — | Call | 690742901 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200,524 | $1,656 | 0.0% | $8.21 | +6.6% | COM CL C | G9001E128 |
| — | FIRST HORIZON CORPORATION | 92,900 | $1,652 | 0.0% | — | — | Call | 320517905 |
| — | WESTROCK CO | 54,188 | $1,651 | 0.0% | $30.47 | — | COM | 96145D105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,997 | $1,649 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| ILCB | ISHARES TR | 29,215 | $1,648 | 0.0% | $54.63 | — | MORNINGSTR US EQ | 464287127 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,477 | $1,644 | 0.0% | $31.60 | 0.0% | COM | 90984P303 |
| — | SAGE THERAPEUTICS INC | 39,122 | $1,642 | 0.0% | $38.14 | — | COM | 78667J108 |
| RLX | RLX TECHNOLOGY INC | 565,828 | $1,641 | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| — | CVR PARTNERS LP | 18,400 | $1,641 | 0.0% | — | — | Put | 126633955 |
| — | PACIRA BIOSCIENCES INC | 40,200 | $1,641 | 0.0% | — | — | Put | 695127950 |
| — | HF SINCLAIR CORP | 33,900 | $1,640 | 0.0% | — | — | Call | 403949900 |
| INFL | LISTED FD TR | 53,137 | $1,639 | 0.0% | $30.50 | — | HORIZON KINETICS | 53656F623 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,779 | $1,639 | 0.0% | $85.56 | — | NASDQ CLN EDGE | 33737A108 |
| — | COHERENT CORP | 43,000 | $1,637 | 0.0% | — | — | Put | 19247G957 |
| AYI | ACUITY BRANDS INC | 8,960 | $1,637 | 0.0% | $171.02 | +7.1% | COM | 00508Y102 |
| O | REALTY INCOME CORP | 25,850 | $1,637 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| — | BLUEBIRD BIO INC | 514,076 | $1,635 | 0.0% | $6.23 | — | COM | 09609G100 |
| — | URBAN OUTFITTERS INC | 58,900 | $1,633 | 0.0% | — | — | Call | 917047902 |
| — | PUBLIC STORAGE | 5,400 | $1,632 | 0.0% | — | — | Put | 74460D959 |
| SBSW | SIBANYE STILLWATER LTD | 198,003 | $1,630 | 0.0% | $10.79 | — | SPONSORED ADR | 82575P107 |
| — | EXTRA SPACE STORAGE INC | 10,000 | $1,629 | 0.0% | — | — | Call | 30225T902 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 75,008 | $1,629 | 0.0% | $21.09 | — | TCW SECURITIZED | 33740U109 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1,628 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| MUST | COLUMBIA ETF TR I | 78,925 | $1,627 | 0.0% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| GOSS | GOSSAMER BIO INC | 1,291,144 | $1,627 | 0.0% | $2.48 | -22.8% | COM | 38341P102 |
| GGB | GERDAU SA | 329,603 | $1,625 | 0.0% | $4.97 | — | SPON ADR REP PFD | 373737105 |
| AIR | AAR CORP | 29,763 | $1,624 | 0.0% | $51.79 | 0.0% | COM | 000361105 |
| — | DXC TECHNOLOGY CO | 63,500 | $1,623 | 0.0% | — | — | Call | 23355L906 |
| — | NETAPP INC | 25,400 | $1,622 | 0.0% | — | — | Put | 64110D954 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 56,487 | $1,622 | 0.0% | $24.44 | +7.1% | COM | 103002101 |
| HXL | HEXCEL CORP NEW | 23,736 | $1,620 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| — | JOHNSON CTLS INTL PLC | 26,900 | $1,620 | 0.0% | — | — | Put | G51502955 |
| — | FACTSET RESH SYS INC | 3,900 | $1,619 | 0.0% | — | — | Call | 303075905 |
| — | CNX RES CORP | 101,000 | $1,618 | 0.0% | — | — | Call | 12653C908 |
| — | COSTAR GROUP INC | 23,500 | $1,618 | 0.0% | — | — | Call | 22160N909 |
| — | CRISPR THERAPEUTICS AG | 35,700 | $1,615 | 0.0% | — | — | Put | H17182958 |
| ARDX | ARDELYX INC | 337,099 | $1,615 | 0.0% | $1.25 | +170.3% | COM | 039697107 |
| WVE | WAVE LIFE SCIENCES LTD | 372,481 | $1,613 | 0.0% | $4.59 | -0.2% | SHS | Y95308105 |
| — | LOVESAC COMPANY | 55,800 | $1,613 | 0.0% | — | — | Call | 54738L909 |
| TIGO | MILLICOM INTL CELLULAR S A | 85,214 | $1,612 | 0.0% | $12.52 | +39.2% | COM STK | L6388F110 |
| CG | CARLYLE GROUP INC | 51,874 | $1,611 | 0.0% | $27.45 | +9.5% | COM | 14316J108 |
| — | HOWMET AEROSPACE INC | 38,000 | $1,610 | 0.0% | — | — | Call | 443201908 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 67,619 | $1,609 | 0.0% | $23.74 | — | EMER MKT COR DIV | 35473P207 |
| DAVA | ENDAVA PLC | 23,953 | $1,609 | 0.0% | $69.95 | — | ADS | 29260V105 |
| IBN | ICICI BANK LIMITED | 74,421 | $1,606 | 0.0% | $20.94 | — | ADR | 45104G104 |
| FIVN | FIVE9 INC | 22,209 | $1,605 | 0.0% | $121.38 | -41.1% | COM | 338307101 |
| — | CARTERS INC | 22,300 | $1,604 | 0.0% | — | — | Put | 146229959 |
| RAMP | LIVERAMP HLDGS INC | 73,083 | $1,603 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| — | GREEN PLAINS INC | 51,700 | $1,602 | 0.0% | — | — | Call | 393222904 |
| DOX | AMDOCS LTD | 16,671 | $1,601 | 0.0% | $85.42 | +1.4% | SHS | G02602103 |
| VTS | VITESSE ENERGY INC | 84,060 | $1,600 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | PERFORMANCE FOOD GROUP CO | 26,500 | $1,599 | 0.0% | — | — | Call | 71377A903 |
| TMDX | TRANSMEDICS GROUP INC | 21,114 | $1,599 | 0.0% | $59.97 | +15.3% | COM | 89377M109 |
| — | MAGNITE INC | 2,000,000 | $1,598 | 0.0% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | BOYD GAMING CORP | 24,900 | $1,597 | 0.0% | — | — | Put | 103304951 |
| — | US FOODS HLDG CORP | 43,200 | $1,596 | 0.0% | — | — | Call | 912008909 |
| — | FASTLY INC | 2,000,000 | $1,596 | 0.0% | $0.80 | — | NOTE 3/1 | 31188VAB6 |
| IDGT | ISHARES TR | 22,324 | $1,595 | 0.0% | $71.46 | — | NA TEC MULTM ETF | 464287531 |
| — | NIO INC | 2,000,000 | $1,595 | 0.0% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | MAIN STR CAP CORP | 40,400 | $1,594 | 0.0% | — | — | Call | 56035L904 |
| CMS | CMS ENERGY CORP | 25,952 | $1,593 | 0.0% | $57.45 | -2.4% | COM | 125896100 |
| INTT | INTEST CORP | 76,570 | $1,588 | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| — | CSX CORP | 53,000 | $1,587 | 0.0% | — | — | Put | 126408953 |
| — | KRANESHARES TR | 40,000 | $1,586 | 0.0% | — | — | Put | 500767958 |
| — | HANESBRANDS INC | 301,300 | $1,585 | 0.0% | — | — | Put | 410345952 |
| — | GLOBAL X FDS | 131,859 | $1,583 | 0.0% | $10.97 | — | MSCI CHINA FINCL | 37950E606 |
| — | INHIBRX INC | 83,885 | $1,583 | 0.0% | $18.87 | — | COM | 45720L107 |
| — | DYNATRACE INC | 37,400 | $1,582 | 0.0% | — | — | Put | 268150959 |
| PBTP | INVESCO EXCH TRADED FD TR II | 63,363 | $1,581 | 0.0% | $24.85 | — | PURBTA 0 5 YR | 46138E495 |
| GFF | GRIFFON CORP | 49,391 | $1,581 | 0.0% | $27.48 | +21.1% | COM | 398433102 |
| — | HELMERICH & PAYNE INC | 44,100 | $1,577 | 0.0% | — | — | Put | 423452951 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,625,000 | $1,575 | 0.0% | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CALX | CALIX INC | 29,355 | $1,573 | 0.0% | $52.71 | +3.4% | COM | 13100M509 |
| — | INNOVATIVE INDL PPTYS INC | 20,700 | $1,573 | 0.0% | — | — | Call | 45781V901 |
| — | XP INC | 132,500 | $1,573 | 0.0% | — | — | Call | G98239909 |
| MKC | MCCORMICK & CO INC | 18,878 | $1,571 | 0.0% | $72.81 | -2.3% | COM NON VTG | 579780206 |
| IDA | IDACORP INC | 14,484 | $1,569 | 0.0% | $106.06 | -1.0% | COM | 451107106 |
| MYGN | MYRIAD GENETICS INC | 67,519 | $1,568 | 0.0% | $20.88 | -2.8% | COM | 62855J104 |
| — | AECOM | 18,600 | $1,568 | 0.0% | — | — | Call | 00766T900 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 76,365 | $1,568 | 0.0% | $21.75 | — | BULETSHS 2029 HG | 46138J395 |
| QLYS | QUALYS INC | 12,058 | $1,568 | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| — | KRANESHARES TR | 271,801 | $1,566 | 0.0% | $19.54 | — | GLOBAL CRBN OFS | 500767538 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,559 | $1,565 | 0.0% | $23.42 | +29.7% | COM | Y41053102 |
| CBT | CABOT CORP | 20,409 | $1,564 | 0.0% | $62.63 | +12.7% | COM | 127055101 |
| — | CHEGG INC | 2,000,000 | $1,564 | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 61,285 | $1,564 | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| SMB | VANECK ETF TRUST | 91,973 | $1,564 | 0.0% | $17.16 | — | VANECK SHRT MUNI | 92189F528 |
| — | BIOCRYST PHARMACEUTICALS INC | 187,000 | $1,560 | 0.0% | — | — | Call | 09058V903 |
| BAP | CREDICORP LTD | 11,778 | $1,559 | 0.0% | $128.70 | -3.9% | COM | G2519Y108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 153,287 | $1,559 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| — | SMARTSHEET INC | 32,600 | $1,558 | 0.0% | — | — | Put | 83200N953 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 73,875 | $1,558 | 0.0% | $21.09 | — | CORPORATE BD | 47804J818 |
| NWL | NEWELL BRANDS INC | 125,172 | $1,557 | 0.0% | $14.24 | -12.7% | COM | 651229106 |
| PTCT | PTC THERAPEUTICS INC | 32,128 | $1,556 | 0.0% | $43.59 | +4.9% | COM | 69366J200 |
| — | IRON MTN INC DEL | 29,400 | $1,556 | 0.0% | — | — | Put | 46284V951 |
| — | NEW YORK TIMES CO | 40,000 | $1,555 | 0.0% | — | — | Call | 650111907 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 151,999 | $1,553 | 0.0% | $10.03 | — | CLASS A ORD SHS | G8253U103 |
| — | GALAPAGOS NV | 40,200 | $1,553 | 0.0% | — | — | Call | 36315X901 |
| — | LEGEND BIOTECH CORP | 32,200 | $1,553 | 0.0% | — | — | Call | 52490G902 |
| GEVO | GEVO INC | 1,008,117 | $1,553 | 0.0% | $1.99 | -4.8% | COM PAR | 374396406 |
| — | TCV ACQUISITION CORP | 151,591 | $1,552 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | RANGER OIL CORPORATION | 37,998 | $1,552 | 0.0% | $33.46 | — | CLASS A COM | 70788V102 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 95,377 | $1,552 | 0.0% | $16.30 | — | INTMD TERM TRSRY | 82889N798 |
| — | ALTIMMUNE INC | 367,700 | $1,552 | 0.0% | — | — | Call | 02155H900 |
| — | VIPER ENERGY PARTNERS LP | 55,400 | $1,551 | 0.0% | — | — | Call | 92763M905 |
| — | JINKOSOLAR HLDG CO LTD | 30,400 | $1,551 | 0.0% | — | — | Put | 47759T950 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 58,708 | $1,551 | 0.0% | $26.41 | — | S&P INTL QULTY | 46138E214 |
| KFY | KORN FERRY | 29,951 | $1,550 | 0.0% | $50.26 | +0.7% | COM NEW | 500643200 |
| GNE | GENIE ENERGY LTD | 112,029 | $1,548 | 0.0% | $10.77 | +5.8% | CL B | 372284208 |
| — | TECHTARGET INC | 2,000,000 | $1,548 | 0.0% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| CWCO | CONSOLIDATED WATER CO INC | 94,056 | $1,545 | 0.0% | $14.36 | -1.2% | ORD | G23773107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,269 | $1,545 | 0.0% | $66.40 | — | COM SHS | 33735J101 |
| — | FIRST TR EXCHANGE-TRADED FD | 31,454 | $1,545 | 0.0% | $44.30 | — | DEVELOPED INTL | 33738R787 |
| — | TOYOTA MOTOR CORP | 10,900 | $1,544 | 0.0% | — | — | Call | 892331907 |
| — | SKECHERS U S A INC | 32,500 | $1,544 | 0.0% | — | — | Call | 830566905 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 151,040 | $1,544 | 0.0% | $9.99 | — | CLASS A ORD SHS | G8253Y105 |
| OEF | ISHARES TR | 8,251 | $1,543 | 0.0% | $183.74 | — | S&P 100 ETF | 464287101 |
| — | BLOCK INC | 2,000,000 | $1,542 | 0.0% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | TELADOC HEALTH INC | 2,000,000 | $1,540 | 0.0% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ASND | ASCENDIS PHARMA A/S | 14,333 | $1,537 | 0.0% | $113.01 | — | SPONSORED ADR | 04351P101 |
| — | SERVICE PPTYS TR | 154,200 | $1,536 | 0.0% | — | — | Call | 81761L902 |
| AQN | ALGONQUIN PWR UTILS CORP | 182,839 | $1,534 | 0.0% | $8.50 | -23.6% | COM | 015857105 |
| — | HENRY SCHEIN INC | 18,800 | $1,533 | 0.0% | — | — | Call | 806407902 |
| QCON | AMERICAN CENTY ETF TR | 38,165 | $1,533 | 0.0% | $45.17 | — | QUALITY CONVER | 025072521 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,198 | $1,528 | 0.0% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| — | MAGNA INTL INC | 28,500 | $1,527 | 0.0% | — | — | Call | 559222901 |
| — | WEIBO CORP | 76,100 | $1,527 | 0.0% | — | — | Call | 948596901 |
| — | ROCKWELL AUTOMATION INC | 5,200 | $1,526 | 0.0% | — | — | Put | 773903959 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23,042 | $1,526 | 0.0% | $69.48 | -9.1% | COM | 84790A105 |
| — | MOHAWK INDS INC | 15,200 | $1,523 | 0.0% | — | — | Call | 608190904 |
| WRBY | WARBY PARKER INC | 143,554 | $1,520 | 0.0% | $19.76 | -30.7% | CL A COM | 93403J106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,357 | $1,520 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| — | CANADIAN IMPERIAL BK COMM TO | 35,800 | $1,519 | 0.0% | — | — | Put | 136069951 |
| FNCL | FIDELITY COVINGTON TRUST | 33,644 | $1,517 | 0.0% | $45.03 | — | MSCI FINLS IDX | 316092501 |
| G | GENPACT LIMITED | 32,812 | $1,517 | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| CPS | COOPER STD HLDGS INC | 106,422 | $1,515 | 0.0% | $14.61 | 0.0% | COM | 21676P103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 51,996 | $1,514 | 0.0% | $27.78 | — | INDXX GLOBAL AGR | 33734X812 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 70,675 | $1,514 | 0.0% | $20.95 | — | BULLETSHS 31 MUN | 46138J411 |
| UTZ | UTZ BRANDS INC | 91,907 | $1,514 | 0.0% | $17.34 | -4.6% | COM CL A | 918090101 |
| — | CINCINNATI FINL CORP | 13,500 | $1,513 | 0.0% | — | — | Put | 172062951 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,627 | $1,512 | 0.0% | $58.10 | — | SPONSORED ADR | 47759T100 |
| SFM | SPROUTS FMRS MKT INC | 43,144 | $1,511 | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| IMVT | IMMUNOVANT INC | 97,422 | $1,511 | 0.0% | $12.20 | +42.2% | COM | 45258J102 |
| — | UBS AG LONDON BRANCH | 7,651 | $1,510 | 0.0% | $151.31 | — | ETN LKD 26 | 90274D234 |
| — | PPL CORP | 54,300 | $1,509 | 0.0% | — | — | Put | 69351T956 |
| — | BEIGENE LTD | 7,000 | $1,509 | 0.0% | — | — | Call | 07725L902 |
| — | ESSEX PPTY TR INC | 7,200 | $1,506 | 0.0% | — | — | Call | 297178905 |
| IRVH | GLOBAL X FDS | 65,652 | $1,505 | 0.0% | $22.19 | — | INT RT VOLTLTY | 37960A792 |
| EMET | VANECK ETF TRUST | 53,012 | $1,504 | 0.0% | $28.36 | — | GREEN METALS ETF | 92189Y204 |
| ORGO | ORGANOGENESIS HLDGS INC | 705,937 | $1,504 | 0.0% | $2.48 | -0.3% | COM | 68621F102 |
| GHYB | GOLDMAN SACHS ETF TR | 34,541 | $1,501 | 0.0% | $42.21 | — | ACCESS HIG YLD | 381430453 |
| — | ALPHATEC HLDGS INC | 96,200 | $1,501 | 0.0% | — | — | Call | 02081G901 |
| WAT | WATERS CORP | 4,845 | $1,500 | 0.0% | $325.71 | -0.7% | COM | 941848103 |
| — | PRA GROUP INC | 1,500,000 | $1,499 | 0.0% | $1.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | INSULET CORP | 1,000,000 | $1,497 | 0.0% | $1.44 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VFMF | VANGUARD WELLINGTON FD | 15,104 | $1,497 | 0.0% | $95.52 | — | US MULTIFACTOR | 921935607 |
| — | YUM CHINA HLDGS INC | 23,600 | $1,496 | 0.0% | — | — | Put | 98850P959 |
| APH | AMPHENOL CORP NEW | 18,302 | $1,496 | 0.0% | $33.59 | +14.6% | CL A | 032095101 |
| — | WATSCO INC | 4,700 | $1,495 | 0.0% | — | — | Call | 942622900 |
| PATK | PATRICK INDS INC | 21,731 | $1,495 | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| — | NORDSTROM INC | 91,900 | $1,495 | 0.0% | — | — | Call | 655664900 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,893 | $1,495 | 0.0% | $35.75 | — | UNIT LTD PARTN | 01881G106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,071 | $1,492 | 0.0% | $164.52 | — | FTSE RAFI 1500 | 46137V597 |
| TAXF | AMERICAN CENTY ETF TR | 29,618 | $1,491 | 0.0% | $48.78 | — | DIVERSIFIED MU | 025072505 |
| — | VALARIS LIMITED | 22,900 | $1,490 | 0.0% | — | — | Put | G9460G951 |
| EZPW | EZCORP INC | 173,216 | $1,490 | 0.0% | $8.83 | -0.5% | CL A NON VTG | 302301106 |
| — | TYLER TECHNOLOGIES INC | 4,200 | $1,489 | 0.0% | — | — | Call | 902252905 |
| NUEM | NUSHARES ETF TR | 55,351 | $1,487 | 0.0% | $27.91 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | FRANCO NEV CORP | 10,200 | $1,487 | 0.0% | — | — | Put | 351858955 |
| TNDM | TANDEM DIABETES CARE INC | 36,614 | $1,487 | 0.0% | $95.54 | -56.7% | COM NEW | 875372203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,575 | $1,487 | 0.0% | $80.20 | -2.8% | COM | 00404A109 |
| — | PRINCIPAL FINANCIAL GROUP IN | 20,000 | $1,486 | 0.0% | — | — | Call | 74251V902 |
| — | THOUGHTWORKS HOLDING INC | 201,731 | $1,485 | 0.0% | $7.36 | — | COM | 88546E105 |
| — | DIREXION SHS ETF TR | 57,120 | $1,485 | 0.0% | $25.99 | — | DAILY TIPS BEAR | 25460G294 |
| — | TETRA TECH INC NEW | 10,100 | $1,484 | 0.0% | — | — | Call | 88162G903 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 110,397 | $1,484 | 0.0% | $15.92 | -15.8% | COM | 02553E106 |
| OMCL | OMNICELL COM | 25,271 | $1,483 | 0.0% | $103.89 | -46.9% | COM | 68213N109 |
| — | FISKER INC | 241,300 | $1,482 | 0.0% | — | — | Put | 33813J956 |
| — | ITRON INC | 26,700 | $1,481 | 0.0% | — | — | Call | 465741906 |
| CORN | TEUCRIUM COMMODITY TR | 58,666 | $1,480 | 0.0% | $24.65 | — | CORN FD SHS | 88166A102 |
| — | TG THERAPEUTICS INC | 98,400 | $1,480 | 0.0% | — | — | Put | 88322Q958 |
| ONL | ORION OFFICE REIT INC | 220,130 | $1,475 | 0.0% | $6.89 | — | COM | 68629Y103 |
| — | CHAMPIONX CORPORATION | 54,359 | $1,475 | 0.0% | $26.82 | — | COM | 15872M104 |
| — | SPDR SER TR | 17,544 | $1,474 | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| — | QUALYS INC | 11,300 | $1,469 | 0.0% | — | — | Call | 74758T903 |
| — | MOODYS CORP | 4,800 | $1,469 | 0.0% | — | — | Put | 615369955 |
| XTWY | BONDBLOXX ETF TRUST | 30,101 | $1,469 | 0.0% | $46.61 | — | BLOOMBERG TWENTY | 09789C796 |
| — | PLANET FITNESS INC | 18,900 | $1,468 | 0.0% | — | — | Put | 72703H951 |
| — | EVEREST RE GROUP LTD | 4,100 | $1,468 | 0.0% | — | — | Call | G3223R908 |
| — | COMMERCIAL METALS CO | 30,000 | $1,467 | 0.0% | — | — | Call | 201723903 |
| — | PURECYCLE TECHNOLOGIES INC | 209,500 | $1,467 | 0.0% | — | — | Call | 74623V903 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 41,768 | $1,465 | 0.0% | $34.92 | — | CORE BD ETF | 41653L701 |
| — | BARCLAYS BANK PLC | 29,259 | $1,465 | 0.0% | $50.05 | — | ETN LKD 48 | 06746P571 |
| — | MATTEL INC | 79,500 | $1,464 | 0.0% | — | — | Put | 577081952 |
| — | PG&E CORP | 90,500 | $1,463 | 0.0% | — | — | Put | 69331C958 |
| — | ATI INC | 567,000 | $1,463 | 0.0% | $2.58 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | ENVESTNET INC | 24,900 | $1,461 | 0.0% | — | — | Call | 29404K906 |
| GPRE | GREEN PLAINS INC | 47,139 | $1,461 | 0.0% | $32.43 | +0.6% | COM | 393222104 |
| VIRT | VIRTU FINL INC | 77,285 | $1,461 | 0.0% | $24.47 | -21.4% | CL A | 928254101 |
| — | EQUITY RESIDENTIAL | 24,300 | $1,458 | 0.0% | — | — | Call | 29476L907 |
| — | DATADOG INC | 1,350,000 | $1,456 | 0.0% | $1.08 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CVGI | COMMERCIAL VEH GROUP INC | 199,151 | $1,454 | 0.0% | $7.36 | +2.9% | COM | 202608105 |
| — | WEX INC | 7,900 | $1,453 | 0.0% | — | — | Call | 96208T904 |
| MEDP | MEDPACE HLDGS INC | 7,725 | $1,453 | 0.0% | $172.87 | +19.6% | COM | 58506Q109 |
| — | FIGS INC | 234,300 | $1,450 | 0.0% | — | — | Call | 30260D903 |
| — | PROCEPT BIOROBOTICS CORP | 51,000 | $1,448 | 0.0% | — | — | Call | 74276L905 |
| — | FISKER INC | 235,887 | $1,448 | 0.0% | $7.90 | — | CL A COM STK | 33813J106 |
| AGM | FEDERAL AGRIC MTG CORP | 10,844 | $1,444 | 0.0% | $112.55 | +6.8% | CL C | 313148306 |
| IHI | ISHARES TR | 26,754 | $1,444 | 0.0% | $51.84 | — | U.S. MED DVC ETF | 464288810 |
| — | DOVER CORP | 9,500 | $1,443 | 0.0% | — | — | Call | 260003908 |
| GBX | GREENBRIER COS INC | 44,841 | $1,443 | 0.0% | $28.83 | -3.5% | COM | 393657101 |
| — | SAIA INC | 5,300 | $1,442 | 0.0% | — | — | Call | 78709Y905 |
| — | ISHARES TR | 77,100 | $1,442 | 0.0% | — | — | Put | 464289950 |
| — | GOODYEAR TIRE & RUBR CO | 130,800 | $1,441 | 0.0% | — | — | Call | 382550901 |
| — | GMS INC | 24,878 | $1,440 | 0.0% | $55.13 | — | COM | 36251C103 |
| EXK | ENDEAVOUR SILVER CORP | 371,044 | $1,440 | 0.0% | $3.49 | -5.1% | COM | 29258Y103 |
| ARTY | ISHARES TR | 45,846 | $1,439 | 0.0% | $26.00 | — | ROBOTICS ARTIF | 46435U556 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,565 | $1,439 | 0.0% | $72.45 | — | BETABUILDRS US | 46641Q399 |
| — | BIO RAD LABS INC | 3,000 | $1,437 | 0.0% | — | — | Call | 090572907 |
| OACP | UNIFIED SER TR | 62,276 | $1,437 | 0.0% | $23.35 | — | ONEASCENT CORE P | 90470L519 |
| NRDS | NERDWALLET INC | 88,781 | $1,436 | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| ACRS | ACLARIS THERAPEUTICS INC | 177,461 | $1,436 | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| — | DUN & BRADSTREET HLDGS INC | 122,200 | $1,435 | 0.0% | — | — | Call | 26484T906 |
| — | SANDSTORM GOLD LTD | 246,890 | $1,434 | 0.0% | $5.40 | — | COM NEW | 80013R206 |
| AWR | AMER STATES WTR CO | 16,136 | $1,434 | 0.0% | $83.37 | +2.7% | COM | 029899101 |
| GRAB | GRAB HOLDINGS LIMITED | 476,445 | $1,434 | 0.0% | $3.30 | +0.6% | CLASS A ORD | G4124C109 |
| FUL | FULLER H B CO | 20,949 | $1,434 | 0.0% | $69.16 | -3.1% | COM | 359694106 |
| NEOG | NEOGEN CORP | 77,393 | $1,433 | 0.0% | $29.07 | -35.3% | COM | 640491106 |
| AMN | AMN HEALTHCARE SVCS INC | 17,265 | $1,432 | 0.0% | $99.62 | -5.5% | COM | 001744101 |
| DWX | SPDR INDEX SHS FDS | 41,742 | $1,431 | 0.0% | $35.11 | — | S&P INTL ETF | 78463X772 |
| CANE | TEUCRIUM COMMODITY TR | 125,738 | $1,431 | 0.0% | $9.38 | — | SUGAR FD | 88166A409 |
| — | PG&E CORP | 10,038 | $1,429 | 0.0% | $144.24 | — | UNIT 08/16/2023 | 69331C140 |
| — | SILK RD MED INC | 36,478 | $1,427 | 0.0% | $52.25 | — | COM | 82710M100 |
| — | GLOBANT S A | 8,700 | $1,427 | 0.0% | — | — | Call | L44385909 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 202,335 | $1,426 | 0.0% | $4.86 | — | SPONSORED ADR | 05946K101 |
| — | STAAR SURGICAL CO | 22,300 | $1,426 | 0.0% | — | — | Call | 852312905 |
| — | SPROUTS FMRS MKT INC | 40,700 | $1,426 | 0.0% | — | — | Call | 85208M902 |
| — | BAUSCH HEALTH COS INC | 176,000 | $1,426 | 0.0% | — | — | Put | 071734957 |
| — | MAXAR TECHNOLOGIES INC | 27,900 | $1,425 | 0.0% | — | — | Call | 57778K905 |
| — | CINEMARK HLDGS INC | 96,300 | $1,424 | 0.0% | — | — | Call | 17243V902 |
| — | PARAMOUNT GLOBAL | 47,508 | $1,422 | 0.0% | $24.77 | — | 5.75% CONV PFD A | 92556H305 |
| TECL | DIREXION SHS ETF TR | 38,251 | $1,422 | 0.0% | $22.10 | — | DLY TECH BULL 3X | 25459W102 |
| — | SCHRODINGER INC | 54,000 | $1,422 | 0.0% | — | — | Call | 80810D903 |
| — | LIBERTY MEDIA CORP DEL | 21,059 | $1,421 | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| IYC | ISHARES TR | 21,962 | $1,421 | 0.0% | $65.87 | — | US CONSUM DISCRE | 464287580 |
| — | KBR INC | 25,800 | $1,420 | 0.0% | — | — | Call | 48242W906 |
| — | SILVERCREST METALS INC | 199,625 | $1,419 | 0.0% | $6.43 | — | COM | 828363101 |
| PLCE | CHILDRENS PL INC NEW | 35,166 | $1,415 | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| — | VERINT SYS INC | 38,000 | $1,415 | 0.0% | — | — | Put | 92343X950 |
| — | TECHNIPFMC PLC | 103,600 | $1,414 | 0.0% | — | — | Call | G87110905 |
| — | EVERI HLDGS INC | 82,300 | $1,411 | 0.0% | — | — | Call | 30034T903 |
| JBL | JABIL INC | 16,005 | $1,411 | 0.0% | $60.79 | +31.5% | COM | 466313103 |
| — | ROCKET PHARMACEUTICALS INC | 82,300 | $1,410 | 0.0% | — | — | Call | 77313F906 |
| — | COMSTOCK RES INC | 130,600 | $1,409 | 0.0% | — | — | Put | 205768952 |
| — | NORTHERN OIL AND GAS INC MN | 46,400 | $1,408 | 0.0% | — | — | Put | 665531957 |
| OI | O-I GLASS INC | 61,973 | $1,407 | 0.0% | $16.51 | +27.1% | COM | 67098H104 |
| IAUX | I-80 GOLD CORP | 577,866 | $1,407 | 0.0% | $2.33 | +6.6% | COM | 44955L106 |
| — | AMERICAN WTR WKS CO INC NEW | 9,600 | $1,406 | 0.0% | — | — | Call | 030420903 |
| — | CVR ENERGY INC | 42,900 | $1,406 | 0.0% | — | — | Put | 12662P958 |
| — | MORPHIC HLDG INC | 37,335 | $1,405 | 0.0% | $33.57 | — | COM | 61775R105 |
| — | HUNTSMAN CORP | 51,300 | $1,404 | 0.0% | — | — | Call | 447011907 |
| WLK | WESTLAKE CORPORATION | 12,100 | $1,403 | 0.0% | $100.59 | +8.7% | COM | 960413102 |
| — | SPRINGWORKS THERAPEUTICS INC | 54,448 | $1,401 | 0.0% | $25.74 | — | COM | 85205L107 |
| — | VANGUARD SPECIALIZED FUNDS | 9,100 | $1,401 | 0.0% | — | — | Put | 921908954 |
| — | BELLRING BRANDS INC | 41,200 | $1,401 | 0.0% | — | — | Call | 07831C903 |
| — | INTERCEPT PHARMACEUTICALS IN | 104,000 | $1,397 | 0.0% | — | — | Call | 45845P908 |
| VET | VERMILION ENERGY INC | 107,620 | $1,396 | 0.0% | $12.77 | +10.4% | COM | 923725105 |
| — | ALPS ETF TR | 61,407 | $1,395 | 0.0% | $22.55 | — | GLOBAL TRAVEL | 00162Q429 |
| TTEK | TETRA TECH INC NEW | 9,493 | $1,395 | 0.0% | $28.23 | +2.3% | COM | 88162G103 |
| — | SENTINELONE INC | 85,200 | $1,394 | 0.0% | — | — | Put | 81730H959 |
| RWEM | ADVISORS INNER CIRCLE FD III | 72,576 | $1,394 | 0.0% | $19.20 | — | RAYLIANT QUANTAM | 00775Y710 |
| WTI | W & T OFFSHORE INC | 274,191 | $1,393 | 0.0% | $6.05 | -7.7% | COM | 92922P106 |
| BORR | BORR DRILLING LTD | 182,200 | $1,392 | 0.0% | $4.88 | +21.7% | SHS | G1466R173 |
| — | MYRIAD GENETICS INC | 59,900 | $1,391 | 0.0% | — | — | Call | 62855J904 |
| — | NORDIC AMERICAN TANKERS LIMI | 350,900 | $1,390 | 0.0% | — | — | Call | G65773906 |
| — | ALASKA AIR GROUP INC | 33,100 | $1,389 | 0.0% | — | — | Call | 011659909 |
| — | CORECIVIC INC | 150,700 | $1,386 | 0.0% | — | — | Put | 21871N951 |
| — | CTI BIOPHARMA CORP | 329,771 | $1,385 | 0.0% | $4.44 | — | COM | 12648L601 |
| — | SYNOVUS FINL CORP | 44,900 | $1,384 | 0.0% | — | — | Call | 87161C901 |
| — | KBR INC | 25,100 | $1,382 | 0.0% | — | — | Put | 48242W956 |
| OMER | OMEROS CORP | 296,910 | $1,381 | 0.0% | $3.61 | 0.0% | COM | 682143102 |
| PKG | PACKAGING CORP AMER | 9,939 | $1,380 | 0.0% | $122.23 | +2.3% | COM | 695156109 |
| EVTC | EVERTEC INC | 40,873 | $1,379 | 0.0% | $35.45 | -2.3% | COM | 30040P103 |
| XYL | XYLEM INC | 13,169 | $1,379 | 0.0% | $100.02 | +0.9% | COM | 98419M100 |
| SNSR | GLOBAL X FDS | 41,430 | $1,379 | 0.0% | $27.44 | — | INTERNET OF THNG | 37954Y780 |
| NRIM | NORTHRIM BANCORP INC | 29,211 | $1,378 | 0.0% | $11.39 | +0.7% | COM | 666762109 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,113 | $1,378 | 0.0% | $48.03 | — | LNG/SHT EQUITY | 33739P103 |
| DAKT | DAKTRONICS INC | 242,879 | $1,377 | 0.0% | $4.02 | +1.5% | COM | 234264109 |
| — | ABRDN ETFS | 57,034 | $1,377 | 0.0% | $24.14 | — | BBG INDUSTRL MET | 003261609 |
| FSLY | FASTLY INC | 77,490 | $1,376 | 0.0% | $21.62 | -41.2% | CL A | 31188V100 |
| — | DIGITAL TURBINE INC | 111,300 | $1,376 | 0.0% | — | — | Call | 25400W902 |
| GIL | GILDAN ACTIVEWEAR INC | 41,446 | $1,376 | 0.0% | $28.19 | +3.3% | COM | 375916103 |
| QYLD | GLOBAL X FDS | 80,180 | $1,375 | 0.0% | $15.66 | — | NASDAQ 100 COVER | 37954Y483 |
| FQAL | FIDELITY COVINGTON TRUST | 28,952 | $1,374 | 0.0% | $42.97 | — | QLTY FCTOR ETF | 316092790 |
| — | PROSHARES TR | 93,187 | $1,374 | 0.0% | $14.77 | — | PSHS SH MSCI EMR | 74347R396 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,032 | $1,373 | 0.0% | $146.15 | -3.6% | COM | 82982L103 |
| PARR | PAR PAC HOLDINGS INC | 47,019 | $1,373 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| LIVN | LIVANOVA PLC | 31,481 | $1,372 | 0.0% | $59.68 | -15.2% | SHS | G5509L101 |
| PTNQ | PACER FDS TR | 24,991 | $1,372 | 0.0% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| EVH | EVOLENT HEALTH INC | 42,251 | $1,371 | 0.0% | $26.05 | +21.4% | CL A | 30050B101 |
| — | SCPHARMACEUTICALS INC | 151,132 | $1,371 | 0.0% | $8.32 | — | COM | 810648105 |
| — | ACUITY BRANDS INC | 7,500 | $1,370 | 0.0% | — | — | Put | 00508Y952 |
| QAI | INDEXIQ ETF TR | 46,913 | $1,370 | 0.0% | $29.21 | — | HEDGE MLTI ETF | 45409B107 |
| — | BAUSCH HEALTH COS INC | 169,100 | $1,370 | 0.0% | — | — | Call | 071734907 |
| — | SQUARESPACE INC | 43,047 | $1,368 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| — | DOVER CORP | 9,000 | $1,367 | 0.0% | — | — | Put | 260003958 |
| UA | UNDER ARMOUR INC | 160,004 | $1,365 | 0.0% | $9.75 | -5.7% | CL C | 904311206 |
| — | BROOKFIELD RENEWABLE PARTNER | 43,300 | $1,364 | 0.0% | — | — | Put | G16258958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 34,000 | $1,363 | 0.0% | — | — | Call | 90400D908 |
| PCOR | PROCORE TECHNOLOGIES INC | 21,744 | $1,362 | 0.0% | $68.71 | -14.9% | COM | 74275K108 |
| — | ISHARES INC | 27,900 | $1,361 | 0.0% | — | — | Put | 46434G953 |
| — | SIBANYE STILLWATER LTD | 165,300 | $1,361 | 0.0% | — | — | Put | 82575P957 |
| DLS | WISDOMTREE TR | 22,328 | $1,361 | 0.0% | $60.83 | — | INTL SMCAP DIV | 97717W760 |
| HEGD | LISTED FD TR | 77,292 | $1,360 | 0.0% | $17.29 | — | SWAN HEDGED EQTY | 53656F599 |
| — | OVERSEAS SHIPHOLDING GROUP I | 348,323 | $1,358 | 0.0% | $3.75 | — | CL A NEW | 69036R863 |
| PEY | INVESCO EXCHANGE TRADED FD T | 68,110 | $1,357 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| — | ASTRIA THERAPEUTICS INC | 101,835 | $1,354 | 0.0% | $12.84 | — | COM | 04635X102 |
| — | CAMPING WORLD HLDGS INC | 64,700 | $1,350 | 0.0% | — | — | Put | 13462K959 |
| — | ROYAL GOLD INC | 10,400 | $1,349 | 0.0% | — | — | Put | 780287958 |
| ADNT | ADIENT PLC | 32,932 | $1,349 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| ORLA | ORLA MNG LTD NEW | 283,876 | $1,346 | 0.0% | $4.05 | +5.3% | COM | 68634K106 |
| — | EPAM SYS INC | 4,500 | $1,346 | 0.0% | — | — | Put | 29414B954 |
| CRK | COMSTOCK RES INC | 124,665 | $1,345 | 0.0% | $13.91 | -18.2% | COM | 205768302 |
| RPRX | ROYALTY PHARMA PLC | 37,333 | $1,345 | 0.0% | $41.14 | -9.9% | SHS CLASS A | G7709Q104 |
| — | AUTOLIV INC | 14,400 | $1,344 | 0.0% | — | — | Call | 052800909 |
| — | SILVERBOW RES INC | 58,825 | $1,344 | 0.0% | $28.07 | — | COM | 82836G102 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 16,518 | $1,343 | 0.0% | $77.29 | — | X LINK SILVER | 22542D225 |
| AME | AMETEK INC | 9,236 | $1,342 | 0.0% | $127.45 | +9.4% | COM | 031100100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,156 | $1,342 | 0.0% | $50.33 | — | INDLS PROD DUR | 33734X150 |
| HCSG | HEALTHCARE SVCS GROUP INC | 96,713 | $1,341 | 0.0% | $17.43 | -24.5% | COM | 421906108 |
| AXSM | AXSOME THERAPEUTICS INC | 21,744 | $1,341 | 0.0% | $48.77 | +34.7% | COM | 05464T104 |
| PLXS | PLEXUS CORP | 13,742 | $1,341 | 0.0% | $91.82 | +9.2% | COM | 729132100 |
| BLCN | SIREN ETF TR | 62,460 | $1,340 | 0.0% | $21.98 | — | NSD NXGN ECO ETF | 829658202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 63,387 | $1,339 | 0.0% | $24.42 | +1.9% | COM | 87164F105 |
| — | GLOBUS MED INC | 23,600 | $1,337 | 0.0% | — | — | Call | 379577908 |
| — | HARLEY DAVIDSON INC | 35,200 | $1,337 | 0.0% | — | — | Call | 412822908 |
| PNOV | INNOVATOR ETFS TR | 42,008 | $1,336 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C573 |
| — | DYNAVAX TECHNOLOGIES CORP | 136,163 | $1,336 | 0.0% | $12.00 | — | COM NEW | 268158201 |
| RELL | RICHARDSON ELECTRS LTD | 59,843 | $1,336 | 0.0% | $18.86 | +9.6% | COM | 763165107 |
| VSAT | VIASAT INC | 39,436 | $1,335 | 0.0% | $34.99 | -2.5% | COM | 92552V100 |
| KLIC | KULICKE & SOFFA INDS INC | 25,325 | $1,334 | 0.0% | $53.09 | -7.1% | COM | 501242101 |
| — | NEXTRACKER INC | 36,800 | $1,334 | 0.0% | — | — | Call | 65290E901 |
| — | UNIQURE NV | 66,200 | $1,333 | 0.0% | — | — | Call | N90064901 |
| VYGR | VOYAGER THERAPEUTICS INC | 172,916 | $1,333 | 0.0% | $7.48 | — | COM | 92915B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 122,766 | $1,332 | 0.0% | $9.48 | +11.5% | COM | G8807B106 |
| TSE | TRINSEO PLC | 63,865 | $1,332 | 0.0% | $37.35 | -36.3% | SHS | G9059U107 |
| ALTL | PACER FDS TR | 35,051 | $1,331 | 0.0% | $37.97 | — | LUNT LRG CP ALTR | 69374H717 |
| — | NORTHERN TR CORP | 15,100 | $1,331 | 0.0% | — | — | Put | 665859954 |
| AHYB | AMERICAN CENTY ETF TR | 29,987 | $1,330 | 0.0% | $44.92 | — | SELECT HIGH YIEL | 025072331 |
| — | ARCH RESOURCES INC | 10,106 | $1,329 | 0.0% | $131.46 | — | CL A | 03940R107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 129,613 | $1,329 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | ZSCALER INC | 1,250,000 | $1,328 | 0.0% | $1.06 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MANH | MANHATTAN ASSOCIATES INC | 8,565 | $1,326 | 0.0% | $137.33 | +0.2% | COM | 562750109 |
| TIPZ | PIMCO ETF TR | 23,756 | $1,326 | 0.0% | $62.71 | — | BROAD US TIPS | 72201R403 |
| IBTL | ISHARES TR | 62,764 | $1,326 | 0.0% | $21.57 | — | IBONDS DEC 2031 | 46436E460 |
| NSIT | INSIGHT ENTERPRISES INC | 9,271 | $1,325 | 0.0% | $103.41 | +20.3% | COM | 45765U103 |
| PEB | PEBBLEBROOK HOTEL TR | 94,272 | $1,324 | 0.0% | $14.88 | — | COM | 70509V100 |
| RC | READY CAPITAL CORP | 130,013 | $1,322 | 0.0% | $10.35 | — | COM | 75574U101 |
| — | LIVENT CORP | 60,838 | $1,321 | 0.0% | $24.62 | — | COM | 53814L108 |
| — | COMPANHIA PARANAENSE ENERG C | 196,443 | $1,320 | 0.0% | $6.63 | — | SPON ADS | 20441B605 |
| ONTO | ONTO INNOVATION INC | 15,017 | $1,320 | 0.0% | $72.09 | +12.5% | COM | 683344105 |
| — | APTIV PLC | 11,763 | $1,320 | 0.0% | $95.66 | — | SHS | G6095L109 |
| LUNA | LUNA INNOVATIONS INC | 183,537 | $1,320 | 0.0% | $8.45 | +4.5% | COM | 550351100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 54,100 | $1,319 | 0.0% | — | — | Put | 15678U958 |
| EPU | ISHARES TR | 43,286 | $1,319 | 0.0% | $28.40 | — | MSCI PERU ETF | 464289842 |
| — | INFORMATICA INC | 80,416 | $1,319 | 0.0% | $16.39 | — | COM CL A | 45674M101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 98,595 | $1,318 | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| — | RANGE RES CORP | 49,700 | $1,316 | 0.0% | — | — | Put | 75281A959 |
| IPKW | INVESCO EXCH TRADED FD TR II | 38,536 | $1,314 | 0.0% | $34.16 | — | INTL BUYBACK | 46138E644 |
| NWS | NEWS CORP NEW | 75,257 | $1,312 | 0.0% | $17.57 | +2.7% | CL B | 65249B208 |
| RATE | GLOBAL X FDS | 55,648 | $1,311 | 0.0% | $30.83 | — | INTEREST RT HEDG | 37960A784 |
| — | CHART INDS INC | 24,487 | $1,310 | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| TMCI | TREACE MED CONCEPTS INC | 51,983 | $1,309 | 0.0% | $23.48 | 0.0% | COM | 89455T109 |
| — | BARCLAYS BANK PLC | 29,193 | $1,308 | 0.0% | $45.15 | — | IPTH PURE BRD | 06740P114 |
| RPD | RAPID7 INC | 28,479 | $1,307 | 0.0% | $42.21 | +0.8% | COM | 753422104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 41,877 | $1,307 | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 145,221 | $1,307 | 0.0% | $15.93 | -35.0% | COM | 71601V105 |
| — | SOLARWINDS CORP | 151,904 | $1,306 | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| DBEF | DBX ETF TR | 37,103 | $1,306 | 0.0% | $34.22 | — | XTRACK MSCI EAFE | 233051200 |
| — | ISHARES TR | 50,689 | $1,305 | 0.0% | $24.26 | — | MSCI INTL SZE FT | 46435G508 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,275,000 | $1,305 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | FREYR BATTERY | 146,600 | $1,303 | 0.0% | — | — | Call | L4135L900 |
| — | AEROVIRONMENT INC | 14,200 | $1,302 | 0.0% | — | — | Call | 008073908 |
| — | CONSOLIDATED EDISON INC | 13,600 | $1,301 | 0.0% | — | — | Put | 209115954 |
| RECS | COLUMBIA ETF TR I | 54,147 | $1,300 | 0.0% | $23.02 | — | RESH ENHNC COR | 19761L706 |
| — | HESS MIDSTREAM LP | 44,900 | $1,299 | 0.0% | — | — | Put | 428103955 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 327,799 | $1,298 | 0.0% | $3.35 | +7.1% | COM | G65773106 |
| HNRG | HALLADOR ENERGY COMPANY | 141,237 | $1,298 | 0.0% | $8.24 | +2.6% | COM | 40609P105 |
| — | WELLTOWER INC | 18,100 | $1,298 | 0.0% | — | — | Put | 95040Q954 |
| CNXT | VANECK ETF TRUST | 40,460 | $1,297 | 0.0% | $30.35 | — | CHINEXT ETF | 92189F627 |
| ATEX | ANTERIX INC | 39,245 | $1,297 | 0.0% | $36.72 | -10.8% | COM | 03676C100 |
| LSPD | LIGHTSPEED COMMERCE INC | 85,233 | $1,296 | 0.0% | $34.86 | — | SUB VTG SHS | 53229C107 |
| MPAA | MOTORCAR PTS AMER INC | 174,145 | $1,296 | 0.0% | $11.91 | 0.0% | COM | 620071100 |
| SOYB | TEUCRIUM COMMODITY TR | 47,744 | $1,296 | 0.0% | $27.25 | — | SOYBEAN FD | 88166A607 |
| — | LKQ CORP | 22,800 | $1,294 | 0.0% | — | — | Call | 501889908 |
| ITRI | ITRON INC | 23,335 | $1,294 | 0.0% | $52.90 | +4.4% | COM | 465741106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 56,216 | $1,293 | 0.0% | $9.11 | +84.4% | COM | 74366E102 |
| — | HERCULES CAPITAL INC | 100,300 | $1,293 | 0.0% | — | — | Call | 427096908 |
| CATY | CATHAY GEN BANCORP | 37,431 | $1,292 | 0.0% | $37.00 | +0.8% | COM | 149150104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,238 | $1,291 | 0.0% | $215.29 | -5.9% | COM | 446413106 |
| GOOS | CANADA GOOSE HLDGS INC | 67,084 | $1,291 | 0.0% | $20.94 | -5.6% | SHS SUB VTG | 135086106 |
| SYM | SYMBOTIC INC | 56,513 | $1,291 | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| — | VICTORY PORTFOLIOS II | 41,672 | $1,290 | 0.0% | $27.02 | — | VCSHS INTL HG DV | 92647N881 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 340,100 | $1,289 | 0.0% | — | — | Put | 731105951 |
| — | DENALI THERAPEUTICS INC | 55,900 | $1,288 | 0.0% | — | — | Put | 24823R955 |
| — | GREENBRIER COS INC | 1,500,000 | $1,288 | 0.0% | $0.90 | — | NOTE 2.875% 4/1 | 393657AM3 |
| NBHC | NATIONAL BK HLDGS CORP | 38,463 | $1,287 | 0.0% | $39.03 | -6.4% | CL A | 633707104 |
| — | HARMONY BIOSCIENCES HLDGS IN | 39,400 | $1,286 | 0.0% | — | — | Call | 413197904 |
| — | DIREXION SHS ETF TR | 13,400 | $1,286 | 0.0% | — | — | Put | 25459Y956 |
| HUN | HUNTSMAN CORP | 47,012 | $1,286 | 0.0% | $29.80 | 0.0% | COM | 447011107 |
| TLTW | ISHARES TR | 37,196 | $1,285 | 0.0% | $34.79 | — | 20+ YEAR TR BD | 46436E338 |
| — | TE CONNECTIVITY LTD | 9,800 | $1,285 | 0.0% | — | — | Call | H84989904 |
| — | AFFIRM HLDGS INC | 2,000,000 | $1,285 | 0.0% | $0.59 | — | NOTE 11/1 | 00827BAB2 |
| IDNA | ISHARES TR | 55,203 | $1,285 | 0.0% | $29.11 | — | GENOMICS IMMUN | 46435U192 |
| — | CABLE ONE INC | 1,725,000 | $1,281 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| RINF | PROSHARES TR | 39,806 | $1,280 | 0.0% | $32.57 | — | INFLATN EXPECTNS | 74348A814 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1,280 | 0.0% | $0.64 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,900 | $1,280 | 0.0% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| — | DAQO NEW ENERGY CORP | 27,300 | $1,279 | 0.0% | — | — | Call | 23703Q903 |
| — | ISHARES TR | 41,323 | $1,279 | 0.0% | $28.83 | — | CUR HED MSCI GER | 46434V704 |
| ARCC | ARES CAPITAL CORP | 69,961 | $1,279 | 0.0% | $13.86 | +3.4% | COM | 04010L103 |
| — | VORNADO RLTY TR | 83,100 | $1,277 | 0.0% | — | — | Call | 929042909 |
| TUR | ISHARES INC | 39,140 | $1,277 | 0.0% | $27.44 | — | MSCI TURKEY ETF | 464286715 |
| — | VERINT SYS INC | 34,269 | $1,276 | 0.0% | $42.38 | — | COM | 92343X100 |
| VNT | VONTIER CORPORATION | 46,614 | $1,274 | 0.0% | $18.74 | +28.9% | COM | 928881101 |
| ZYME | ZYMEWORKS INC | 140,816 | $1,273 | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| — | NEXTERA ENERGY INC | 27,457 | $1,273 | 0.0% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| ISVL | ISHARES TR | 40,077 | $1,272 | 0.0% | $30.15 | — | INTL DEV SML CP | 46436E510 |
| SHYM | BLACKROCK ETF TRUST II | 58,977 | $1,272 | 0.0% | $21.92 | — | HIGH YLD MUNI IN | 092528108 |
| — | WILLIAMS COS INC | 42,600 | $1,272 | 0.0% | — | — | Put | 969457950 |
| PXE | INVESCO EXCHANGE TRADED FD T | 47,125 | $1,272 | 0.0% | $29.26 | — | DYNMC ENRG EXP | 46137V761 |
| FBP | FIRST BANCORP P R | 111,333 | $1,271 | 0.0% | $12.34 | -3.2% | COM NEW | 318672706 |
| — | RAMBUS INC DEL | 24,800 | $1,271 | 0.0% | — | — | Call | 750917906 |
| CVBF | CVB FINL CORP | 76,184 | $1,271 | 0.0% | $20.46 | -2.6% | COM | 126600105 |
| — | DHT HOLDINGS INC | 117,500 | $1,270 | 0.0% | — | — | Call | Y2065G901 |
| — | TRUPANION INC | 29,600 | $1,270 | 0.0% | — | — | Put | 898202956 |
| — | LENDINGTREE INC NEW | 47,600 | $1,269 | 0.0% | — | — | Put | 52603B957 |
| DAR | DARLING INGREDIENTS INC | 21,723 | $1,269 | 0.0% | $74.31 | -15.4% | COM | 237266101 |
| PAGS | PAGSEGURO DIGITAL LTD | 147,868 | $1,267 | 0.0% | $31.55 | -71.7% | COM CL A | G68707101 |
| — | RYDER SYS INC | 14,200 | $1,267 | 0.0% | — | — | Put | 783549958 |
| HAYW | HAYWARD HLDGS INC | 108,033 | $1,266 | 0.0% | $13.20 | -7.2% | COM | 421298100 |
| — | ZTO EXPRESS CAYMAN INC | 44,100 | $1,264 | 0.0% | — | — | Call | 98980A905 |
| — | TREX CO INC | 25,900 | $1,261 | 0.0% | — | — | Call | 89531P905 |
| LCII | LCI INDS | 11,467 | $1,260 | 0.0% | $91.49 | +6.3% | COM | 50189K103 |
| BEAM | BEAM THERAPEUTICS INC | 41,145 | $1,260 | 0.0% | $44.79 | -11.9% | COM | 07373V105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,383,000 | $1,260 | 0.0% | $0.91 | — | NOTE 0.250% 5/1 | 477839AB0 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 82,952 | $1,259 | 0.0% | $9.02 | — | SPONSORED ADS A | 92763W103 |
| SNPS | SYNOPSYS INC | 3,260 | $1,259 | 0.0% | $331.53 | +7.8% | COM | 871607107 |
| — | UNIVERSAL HLTH SVCS INC | 9,900 | $1,258 | 0.0% | — | — | Put | 913903950 |
| — | PDC ENERGY INC | 19,600 | $1,258 | 0.0% | — | — | Put | 69327R951 |
| — | ARDELYX INC | 262,600 | $1,258 | 0.0% | — | — | Call | 039697907 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 32,502 | $1,257 | 0.0% | $35.63 | — | SPON ADR | 647581206 |
| — | METHANEX CORP | 27,000 | $1,256 | 0.0% | — | — | Call | 59151K908 |
| IWS | ISHARES TR | 11,821 | $1,255 | 0.0% | $96.05 | — | RUS MDCP VAL ETF | 464287473 |
| YEXT | YEXT INC | 130,521 | $1,254 | 0.0% | $6.75 | +14.0% | COM | 98585N106 |
| TARK | INVESTMENT MANAGERS SER TR I | 19,457 | $1,252 | 0.0% | $53.69 | — | AXS 2X INVTN NEW | 46144X487 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 102,448 | $1,251 | 0.0% | $13.22 | — | UNIT | 85207Q104 |
| CMPX | COMPASS THERAPEUTICS INC | 382,385 | $1,250 | 0.0% | $3.89 | +0.9% | COM | 20454B104 |
| — | TWO HBRS INVT CORP | 85,000 | $1,250 | 0.0% | — | — | Call | 90187B904 |
| AEE | AMEREN CORP | 14,428 | $1,246 | 0.0% | $80.14 | -2.6% | COM | 023608102 |
| MHK | MOHAWK INDS INC | 12,436 | $1,246 | 0.0% | $168.55 | -35.3% | COM | 608190104 |
| — | PROSHARES TR | 24,800 | $1,245 | 0.0% | — | — | Put | 74347R957 |
| CION | CION INVT CORP | 126,027 | $1,244 | 0.0% | $6.71 | 0.0% | COM | 17259U204 |
| — | ALLIANCEBERNSTEIN HLDG L P | 34,000 | $1,243 | 0.0% | — | — | Put | 01881G956 |
| — | EDISON INTL | 17,600 | $1,242 | 0.0% | — | — | Put | 281020957 |
| — | EAGLE BULK SHIPPING INC | 27,304 | $1,242 | 0.0% | $45.50 | — | COM | Y2187A150 |
| — | WISDOMTREE TR | 41,502 | $1,242 | 0.0% | $30.75 | — | INDIA EX STATE | 97717Y733 |
| GEMD | GOLDMAN SACHS ETF TR | 30,605 | $1,241 | 0.0% | $37.98 | — | ACCESS EMNG MKTS | 381430388 |
| — | FIDELITY MERRIMACK STR TR | 24,837 | $1,241 | 0.0% | $49.96 | — | SUSTAINABLE LOW | 316188804 |
| — | TARGA RES CORP | 17,000 | $1,240 | 0.0% | — | — | Put | 87612G951 |
| — | FOMENTO ECONOMICO MEXICANO S | 13,000 | $1,239 | 0.0% | — | — | Put | 344419956 |
| — | OWL ROCK CAPITAL CORPORATION | 98,100 | $1,237 | 0.0% | — | — | Call | 69121K904 |
| — | ABCELLERA BIOLOGICS INC | 164,000 | $1,237 | 0.0% | — | — | Call | 00288U906 |
| OTIS | OTIS WORLDWIDE CORP | 14,634 | $1,235 | 0.0% | $72.62 | +8.7% | COM | 68902V107 |
| — | TRANSMEDICS GROUP INC | 16,300 | $1,234 | 0.0% | — | — | Call | 89377M909 |
| — | CHEESECAKE FACTORY INC | 35,200 | $1,234 | 0.0% | — | — | Call | 163072901 |
| — | PENSKE AUTOMOTIVE GRP INC | 8,700 | $1,234 | 0.0% | — | — | Put | 70959W953 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,534 | $1,234 | 0.0% | $36.10 | +10.5% | COM | 238337109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,686 | $1,233 | 0.0% | $105.34 | — | TREAS COLATERL | 46138G888 |
| — | PETROLEO BRASILEIRO SA PETRO | 118,200 | $1,233 | 0.0% | — | — | Call | 71654V908 |
| ISCG | ISHARES TR | 31,624 | $1,233 | 0.0% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| — | NUVEI CORPORATION | 28,300 | $1,233 | 0.0% | — | — | Call | 67079A902 |
| — | BILIBILI INC | 1,000,000 | $1,233 | 0.0% | $1.23 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | KYNDRYL HLDGS INC | 83,500 | $1,232 | 0.0% | — | — | Call | 50155Q900 |
| — | BLACKSTONE SECD LENDING FD | 49,400 | $1,232 | 0.0% | — | — | Call | 09261X902 |
| — | FIRST TR EXCHANGE TRADED FD | 18,400 | $1,231 | 0.0% | — | — | Call | 33734X902 |
| BMI | BADGER METER INC | 10,101 | $1,231 | 0.0% | $107.79 | +6.3% | COM | 056525108 |
| — | REDFIN CORP | 2,000,000 | $1,230 | 0.0% | $0.57 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BHF | BRIGHTHOUSE FINL INC | 27,887 | $1,230 | 0.0% | $45.31 | +15.9% | COM | 10922N103 |
| MRCY | MERCURY SYS INC | 24,057 | $1,230 | 0.0% | $54.98 | -8.1% | COM | 589378108 |
| WDFC | WD 40 CO | 6,907 | $1,230 | 0.0% | $175.88 | -6.6% | COM | 929236107 |
| — | FOMENTO ECONOMICO MEXICANO S | 12,900 | $1,229 | 0.0% | — | — | Call | 344419906 |
| — | BLINK CHARGING CO | 142,100 | $1,229 | 0.0% | — | — | Call | 09354A900 |
| — | HELLO GROUP INC | 135,000 | $1,229 | 0.0% | — | — | Call | 423403904 |
| URNJ | SPROTT FDS TR | 79,299 | $1,228 | 0.0% | $15.48 | — | JUNIOR URANIUM | 85208P808 |
| DNUT | KRISPY KREME INC | 78,818 | $1,226 | 0.0% | $12.79 | -1.7% | COM | 50101L106 |
| — | GEN DIGITAL INC | 71,400 | $1,225 | 0.0% | — | — | Call | 668771908 |
| — | SM ENERGY CO | 43,500 | $1,225 | 0.0% | — | — | Call | 78454L900 |
| GEN | GEN DIGITAL INC | 71,383 | $1,225 | 0.0% | $21.87 | -13.7% | COM | 668771108 |
| ARAY | ACCURAY INC | 412,236 | $1,224 | 0.0% | $2.69 | +1.2% | COM | 004397105 |
| DFNM | DIMENSIONAL ETF TRUST | 25,301 | $1,222 | 0.0% | $48.03 | — | NATL MUN BD ETF | 25434V849 |
| POCT | INNOVATOR ETFS TR | 38,623 | $1,222 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| RVMD | REVOLUTION MEDICINES INC | 56,294 | $1,219 | 0.0% | $24.06 | +2.3% | COM | 76155X100 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,242,000 | $1,219 | 0.0% | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| CEW | WISDOMTREE TR | 69,639 | $1,218 | 0.0% | $16.24 | — | EMERG CUR STR FD | 97717W133 |
| — | PAR PAC HOLDINGS INC | 41,700 | $1,218 | 0.0% | — | — | Call | 69888T907 |
| EPM | EVOLUTION PETE CORP | 192,654 | $1,216 | 0.0% | $4.98 | +0.1% | COM | 30049A107 |
| LEG | LEGGETT & PLATT INC | 38,131 | $1,216 | 0.0% | $34.77 | -3.2% | COM | 524660107 |
| SIL | GLOBAL X FDS | 39,563 | $1,215 | 0.0% | $28.58 | — | GLOBAL X SILVER | 37954Y848 |
| SSD | SIMPSON MFG INC | 11,083 | $1,215 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| — | BARCLAYS BANK PLC | 53,163 | $1,214 | 0.0% | $22.84 | — | IPATH B MID TRM | 06746P613 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 50,793 | $1,214 | 0.0% | $23.68 | — | MUNICIPAL GRN BD | 35473P850 |
| — | ARAMARK | 33,900 | $1,214 | 0.0% | — | — | Call | 03852U906 |
| — | GEO GROUP INC NEW | 153,800 | $1,213 | 0.0% | — | — | Call | 36162J906 |
| APTV 5.5 06/15/23 A | APTIV PLC | 10,020 | $1,213 | 0.0% | $114.30 | — | 5.5% CNV PFD A | G6095L117 |
| LITP | SPROTT FDS TR | 71,375 | $1,213 | 0.0% | $16.99 | — | LITHIUM MINERS | 85208P709 |
| WFG | WEST FRASER TIMBER CO LTD | 17,003 | $1,212 | 0.0% | $85.15 | -9.7% | COM | 952845105 |
| CRVL | CORVEL CORP | 6,369 | $1,212 | 0.0% | $51.86 | +12.7% | COM | 221006109 |
| — | FIVERR INTL LTD | 34,700 | $1,212 | 0.0% | — | — | Put | M4R82T956 |
| — | CORECARD CORPORATION | 40,210 | $1,212 | 0.0% | $30.13 | — | COM | 45816D100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 539,484 | $1,208 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| UFPT | UFP TECHNOLOGIES INC | 9,307 | $1,208 | 0.0% | $107.69 | +7.9% | COM | 902673102 |
| — | IONQ INC | 196,100 | $1,206 | 0.0% | — | — | Call | 46222L908 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,589 | $1,204 | 0.0% | $40.36 | 0.0% | COM | 946760105 |
| — | FRONTIER COMMUNICATIONS PARE | 52,800 | $1,202 | 0.0% | — | — | Call | 35909D909 |
| VABS | VIRTUS ETF TR II | 51,613 | $1,202 | 0.0% | $23.74 | — | NEWFLEET ABS MBS | 92790A603 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,884 | $1,202 | 0.0% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| IDX | VANECK ETF TRUST | 67,370 | $1,202 | 0.0% | $20.67 | — | INDONESIA INDEX | 92189F833 |
| — | PALO ALTO NETWORKS INC | 600,000 | $1,202 | 0.0% | $2.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SCI | SERVICE CORP INTL | 17,458 | $1,201 | 0.0% | $66.01 | +4.6% | COM | 817565104 |
| — | ASSURANT INC | 10,000 | $1,201 | 0.0% | — | — | Put | 04621X958 |
| MKL | MARKEL CORP | 939 | $1,199 | 0.0% | $1304.97 | +1.8% | COM | 570535104 |
| QQQE | DIREXION SHS ETF TR | 16,527 | $1,199 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| — | FRANKLIN TEMPLETON ETF TR | 47,388 | $1,199 | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| — | LIFE TIME GROUP HOLDINGS INC | 75,100 | $1,199 | 0.0% | — | — | Call | 53190C902 |
| PMTS | CPI CARD GROUP INC | 26,604 | $1,197 | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| — | FARFETCH LTD | 1,500,000 | $1,197 | 0.0% | $0.80 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| WEBL | DIREXION SHS ETF TR | 133,095 | $1,195 | 0.0% | $8.98 | — | DAILY DJ BULL | 25460E364 |
| — | NABORS INDUSTRIES LTD | 9,800 | $1,195 | 0.0% | — | — | Call | G6359F907 |
| — | DESKTOP METAL INC | 519,286 | $1,194 | 0.0% | $3.22 | — | COM CL A | 25058X105 |
| — | CUTERA INC | 50,563 | $1,194 | 0.0% | $35.46 | — | COM | 232109108 |
| — | LATTICE SEMICONDUCTOR CORP | 12,500 | $1,194 | 0.0% | — | — | Put | 518415954 |
| — | CHEGG INC | 73,100 | $1,192 | 0.0% | — | — | Call | 163092909 |
| QDEL | QUIDELORTHO CORP | 13,361 | $1,190 | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| PINE | ALPINE INCOME PPTY TR INC | 70,646 | $1,189 | 0.0% | $17.43 | — | COM | 02083X103 |
| — | AMC ENTMT HLDGS INC | 237,145 | $1,188 | 0.0% | $9.14 | — | CL A COM | 00165C104 |
| — | ISHARES TR | 20,200 | $1,188 | 0.0% | — | — | Call | 464288907 |
| — | WORKIVA INC | 11,600 | $1,188 | 0.0% | — | — | Call | 98139A905 |
| — | CLEARFIELD INC | 25,500 | $1,188 | 0.0% | — | — | Put | 18482P953 |
| — | NEW RELIC INC | 15,774 | $1,188 | 0.0% | $58.08 | — | COM | 64829B100 |
| LRN | STRIDE INC | 30,257 | $1,188 | 0.0% | $33.18 | +18.3% | COM | 86333M108 |
| EFAX | SPDR INDEX SHS FDS | 32,056 | $1,187 | 0.0% | $77.50 | — | MSCI EAFE FS ETF | 78470E106 |
| — | CELLDEX THERAPEUTICS INC NEW | 33,000 | $1,187 | 0.0% | — | — | Call | 15117B902 |
| — | VS TRUST | 74,300 | $1,187 | 0.0% | — | — | Call | 92891H908 |
| — | MURPHY USA INC | 4,600 | $1,187 | 0.0% | — | — | Put | 626755952 |
| — | GREEN PLAINS PARTNERS LP | 93,400 | $1,186 | 0.0% | — | — | Call | 393221906 |
| IONQ | IONQ INC | 192,858 | $1,186 | 0.0% | $5.22 | -10.4% | COM | 46222L108 |
| GEO | GEO GROUP INC NEW | 150,277 | $1,186 | 0.0% | $8.86 | +10.8% | COM | 36162J106 |
| — | DBX ETF TR | 52,025 | $1,185 | 0.0% | $25.67 | — | XTRACK MSCI CHIN | 233051523 |
| — | PAPA JOHNS INTL INC | 15,800 | $1,184 | 0.0% | — | — | Call | 698813902 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49,318 | $1,182 | 0.0% | $20.89 | -14.1% | COM | 03969T109 |
| — | SYSCO CORP | 15,300 | $1,182 | 0.0% | — | — | Put | 871829957 |
| DFUS | DIMENSIONAL ETF TRUST | 26,578 | $1,181 | 0.0% | $43.35 | — | US EQUITY ETF | 25434V401 |
| — | PAYCHEX INC | 10,300 | $1,180 | 0.0% | — | — | Put | 704326957 |
| NTCT | NETSCOUT SYS INC | 41,193 | $1,180 | 0.0% | $31.07 | -3.7% | COM | 64115T104 |
| — | ZIMVIE INC | 163,224 | $1,180 | 0.0% | $7.23 | — | COM | 98888T107 |
| — | ATMOS ENERGY CORP | 10,500 | $1,180 | 0.0% | — | — | Call | 049560905 |
| CDNA | CAREDX INC | 129,059 | $1,180 | 0.0% | $13.89 | -7.9% | COM | 14167L103 |
| — | HIBBETT INC | 19,965 | $1,178 | 0.0% | $59.92 | — | COM | 428567101 |
| — | AMPHENOL CORP NEW | 14,400 | $1,177 | 0.0% | — | — | Put | 032095951 |
| — | SUNPOWER CORP | 85,000 | $1,176 | 0.0% | — | — | Call | 867652906 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,109 | $1,176 | 0.0% | $23.13 | — | CBOE VEST US EQ | 33740F755 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 124,289 | $1,175 | 0.0% | $10.49 | +0.6% | COM | 00507W206 |
| — | BLUEBIRD BIO INC | 369,300 | $1,174 | 0.0% | — | — | Put | 09609G950 |
| AEIS | ADVANCED ENERGY INDS | 11,973 | $1,173 | 0.0% | $84.60 | +10.2% | COM | 007973100 |
| LSTR | LANDSTAR SYS INC | 6,544 | $1,173 | 0.0% | $154.28 | — | COM | 515098101 |
| — | LOGITECH INTL S A | 20,200 | $1,172 | 0.0% | — | — | Call | H50430902 |
| NECB | NORTHEAST CMNTY BANCORP INC | 89,282 | $1,171 | 0.0% | $13.46 | +1.5% | COM | 664121100 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 44,472 | $1,171 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| — | INVESCO EXCH TRADED FD TR II | 45,658 | $1,171 | 0.0% | $24.65 | — | PURBTA FTSE DV | 46138E487 |
| DSGN | DESIGN THERAPEUTICS INC | 202,724 | $1,170 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,041 | $1,169 | 0.0% | $13.43 | — | COM | 45845P108 |
| FOLD | AMICUS THERAPEUTICS INC | 105,338 | $1,168 | 0.0% | $12.15 | +1.4% | COM | 03152W109 |
| — | REGAL REXNORD CORPORATION | 8,300 | $1,168 | 0.0% | — | — | Call | 758750903 |
| XCCC | BONDBLOXX ETF TRUST | 31,076 | $1,168 | 0.0% | $36.91 | — | CCC RT USD HI YL | 09789C887 |
| PR | PERMIAN RESOURCES CORP | 111,130 | $1,167 | 0.0% | $8.70 | +17.3% | CLASS A COM | 71424F105 |
| HZO | MARINEMAX INC | 40,580 | $1,167 | 0.0% | $31.44 | 0.0% | COM | 567908108 |
| — | SOUNDHOUND AI INC | 422,100 | $1,165 | 0.0% | — | — | Call | 836100907 |
| BRZU | DIREXION SHS ETF TR | 18,427 | $1,165 | 0.0% | $68.61 | — | BRZ BL 2X SHS | 25460G708 |
| — | J P MORGAN EXCHANGE TRADED F | 26,312 | $1,164 | 0.0% | $40.66 | — | ACTIVEBUILDE INT | 46641Q175 |
| — | REPUBLIC SVCS INC | 8,600 | $1,163 | 0.0% | — | — | Call | 760759900 |
| — | PDC ENERGY INC | 18,118 | $1,163 | 0.0% | $63.00 | — | COM | 69327R101 |
| — | RESTAURANT BRANDS INTL INC | 17,300 | $1,161 | 0.0% | — | — | Put | 76131D953 |
| — | INVESCO DB COMMDY INDX TRCK | 48,900 | $1,161 | 0.0% | — | — | Call | 46138B903 |
| CNX | CNX RES CORP | 72,433 | $1,160 | 0.0% | $17.05 | -6.8% | COM | 12653C108 |
| IHF | ISHARES TR | 4,691 | $1,160 | 0.0% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| — | GLOBAL X FDS | 51,500 | $1,159 | 0.0% | — | — | Call | 37954Y903 |
| PHI | PLDT INC | 45,861 | $1,158 | 0.0% | $22.80 | — | SPONSORED ADR | 69344D408 |
| — | REVOLVE GROUP INC | 44,000 | $1,157 | 0.0% | — | — | Call | 76156B907 |
| INVH | INVITATION HOMES INC | 37,014 | $1,156 | 0.0% | $33.04 | -14.7% | COM | 46187W107 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,074 | $1,155 | 0.0% | $86.60 | — | TOTAL CORP BND | 92206C573 |
| — | GENUINE PARTS CO | 6,900 | $1,154 | 0.0% | — | — | Put | 372460955 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,773 | $1,154 | 0.0% | $58.01 | -26.0% | COM | 90400D108 |
| BTE | BAYTEX ENERGY CORP | 307,354 | $1,153 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| HIMS | HIMS & HERS HEALTH INC | 116,145 | $1,152 | 0.0% | $6.43 | +36.4% | COM CL A | 433000106 |
| TRUP | TRUPANION INC | 26,862 | $1,152 | 0.0% | $56.75 | -4.7% | COM | 898202106 |
| — | TIDAL ETF TR | 12,237 | $1,152 | 0.0% | $93.78 | — | SOFI WEEKLY INM | 886364884 |
| EGO | ELDORADO GOLD CORP NEW | 111,025 | $1,150 | 0.0% | $9.27 | +0.5% | COM | 284902509 |
| — | QUIDELORTHO CORP | 12,900 | $1,149 | 0.0% | — | — | Put | 219798955 |
| EWG | ISHARES INC | 40,365 | $1,149 | 0.0% | $24.50 | — | MSCI GERMANY ETF | 464286806 |
| — | ARTISAN PARTNERS ASSET MGMT | 35,900 | $1,148 | 0.0% | — | — | Call | 04316A908 |
| — | AUTOHOME INC | 34,300 | $1,148 | 0.0% | — | — | Put | 05278C957 |
| AGCO | AGCO CORP | 8,480 | $1,146 | 0.0% | $102.52 | +19.7% | COM | 001084102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,997 | $1,146 | 0.0% | $38.20 | — | MUN OPORTUNITE | 41653L503 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 195,177 | $1,146 | 0.0% | $4.99 | +2.2% | SHS | G6891L105 |
| — | REXFORD INDL RLTY INC | 19,200 | $1,145 | 0.0% | — | — | Call | 76169C900 |
| — | AST SPACEMOBILE INC | 225,300 | $1,145 | 0.0% | — | — | Call | 00217D900 |
| — | TREX CO INC | 23,500 | $1,144 | 0.0% | — | — | Put | 89531P955 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,674 | $1,144 | 0.0% | $73.48 | — | WTR ETF | 33733B100 |
| — | ETF MANAGERS TR | 102,700 | $1,142 | 0.0% | — | — | Call | 26924G902 |
| — | VERISIGN INC | 5,400 | $1,141 | 0.0% | — | — | Put | 92343E952 |
| — | ASHLAND INC | 11,100 | $1,140 | 0.0% | — | — | Put | 044186954 |
| — | OWENS CORNING NEW | 11,900 | $1,140 | 0.0% | — | — | Put | 690742951 |
| — | INVESCO DB MULTI-SECTOR COMM | 55,800 | $1,140 | 0.0% | — | — | Call | 46140H906 |
| TITN | TITAN MACHY INC | 37,392 | $1,139 | 0.0% | $37.57 | +8.4% | COM | 88830R101 |
| — | TALOS ENERGY INC | 76,700 | $1,138 | 0.0% | — | — | Call | 87484T908 |
| — | ESTABLISHMENT LABS HLDGS INC | 16,800 | $1,138 | 0.0% | — | — | Put | G31249958 |
| — | VIR BIOTECHNOLOGY INC | 48,900 | $1,138 | 0.0% | — | — | Call | 92764N902 |
| SIFI | HARBOR ETF TRUST | 26,425 | $1,138 | 0.0% | $45.91 | — | SCIENTIFIC INCOM | 41151J208 |
| — | AMPHENOL CORP NEW | 13,900 | $1,136 | 0.0% | — | — | Call | 032095901 |
| SVC | SERVICE PPTYS TR | 113,908 | $1,135 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| — | KULICKE & SOFFA INDS INC | 21,500 | $1,133 | 0.0% | — | — | Call | 501242901 |
| MYRG | MYR GROUP INC DEL | 8,979 | $1,131 | 0.0% | $91.60 | +17.4% | COM | 55405W104 |
| — | GLOBAL X FDS | 65,100 | $1,131 | 0.0% | $18.47 | — | WIND ENERGY ETF | 37960A800 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,824 | $1,131 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| KWR | QUAKER HOUGHTON | 5,698 | $1,128 | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $1,127 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| DBI | DESIGNER BRANDS INC | 128,998 | $1,127 | 0.0% | $9.88 | -11.9% | CL A | 250565108 |
| BCC | BOISE CASCADE CO DEL | 17,799 | $1,126 | 0.0% | $58.39 | +2.7% | COM | 09739D100 |
| — | GOLD FIELDS LTD | 84,500 | $1,126 | 0.0% | — | — | Call | 38059T906 |
| — | ELANCO ANIMAL HEALTH INC | 119,700 | $1,125 | 0.0% | — | — | Call | 28414H903 |
| — | WESTLAKE CORPORATION | 9,700 | $1,125 | 0.0% | — | — | Put | 960413952 |
| DYLD | TWO RDS SHARED TR | 49,894 | $1,124 | 0.0% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| PMVP | PMV PHARMACEUTICALS INC | 235,447 | $1,123 | 0.0% | $8.55 | -17.7% | COM | 69353Y103 |
| — | BUILD-A-BEAR WORKSHOP INC | 48,300 | $1,122 | 0.0% | — | — | Call | 120076904 |
| — | ISHARES INC | 24,900 | $1,122 | 0.0% | — | — | Put | 464286958 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 76,500 | $1,122 | 0.0% | — | — | Put | 750481953 |
| QINT | AMERICAN CENTY ETF TR | 25,714 | $1,122 | 0.0% | $39.37 | — | QUALITY DIVRSFED | 025072406 |
| — | ASSERTIO HOLDINGS INC | 176,100 | $1,122 | 0.0% | — | — | Call | 04546C905 |
| — | HOSTESS BRANDS INC | 45,038 | $1,121 | 0.0% | $22.52 | — | CL A | 44109J106 |
| FLGT | FULGENT GENETICS INC | 35,870 | $1,120 | 0.0% | $65.00 | -50.5% | COM | 359664109 |
| — | TRITON INTL LTD | 17,700 | $1,119 | 0.0% | — | — | Put | G9078F957 |
| — | DCP MIDSTREAM LP | 26,800 | $1,118 | 0.0% | — | — | Put | 23311P950 |
| — | COMSTOCK RES INC | 103,600 | $1,118 | 0.0% | — | — | Call | 205768902 |
| — | SMUCKER J M CO | 7,100 | $1,117 | 0.0% | — | — | Put | 832696955 |
| — | VICOR CORP | 23,800 | $1,117 | 0.0% | — | — | Call | 925815902 |
| — | FORTUNA SILVER MINES INC | 292,419 | $1,117 | 0.0% | $3.58 | — | COM | 349915108 |
| — | DIGITAL WORLD ACQUISITION CO | 79,500 | $1,117 | 0.0% | — | — | Put | 25400Q955 |
| — | CULLEN FROST BANKERS INC | 10,600 | $1,117 | 0.0% | — | — | Call | 229899909 |
| — | REDFIN CORP | 123,203 | $1,116 | 0.0% | $19.85 | — | COM | 75737F108 |
| — | PORTILLOS INC | 52,200 | $1,116 | 0.0% | — | — | Call | 73642K906 |
| — | XPONENTIAL FITNESS INC | 36,700 | $1,115 | 0.0% | — | — | Call | 98422X901 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 30,765 | $1,115 | 0.0% | $36.80 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | FS KKR CAP CORP | 60,200 | $1,114 | 0.0% | — | — | Call | 302635906 |
| — | GRITSTONE BIO INC | 400,609 | $1,114 | 0.0% | $3.23 | — | COM | 39868T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,811 | $1,112 | 0.0% | $13.50 | +7.1% | COM | 42824C109 |
| RJF | RAYMOND JAMES FINL INC | 11,900 | $1,110 | 0.0% | $92.30 | +9.8% | COM | 754730109 |
| — | ALLIANCE RESOURCE PARTNERS L | 54,900 | $1,107 | 0.0% | — | — | Call | 01877R908 |
| KMPR | KEMPER CORP | 20,254 | $1,107 | 0.0% | $52.14 | +11.2% | COM | 488401100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,200 | $1,106 | 0.0% | — | — | Call | 57164Y907 |
| IYT | ISHARES TR | 4,851 | $1,105 | 0.0% | $231.64 | — | US TRSPRTION | 464287192 |
| SPOK | SPOK HLDGS INC | 109,059 | $1,105 | 0.0% | $9.13 | 0.0% | COM | 84863T106 |
| RNR | RENAISSANCERE HLDGS LTD | 5,509 | $1,104 | 0.0% | $138.75 | +45.1% | COM | G7496G103 |
| — | HIBBETT INC | 18,700 | $1,103 | 0.0% | — | — | Put | 428567951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 44,200 | $1,102 | 0.0% | — | — | Call | 226344908 |
| FCAL | FIRST TR EXCH TRADED FD III | 22,374 | $1,101 | 0.0% | $48.83 | — | CALIF MUN INCM | 33739P863 |
| — | VERTEX ENERGY INC | 110,991 | $1,097 | 0.0% | $9.00 | — | COM | 92534K107 |
| CMCL | CALEDONIA MNG CORP PLC | 72,107 | $1,096 | 0.0% | $12.63 | 0.0% | SHS NEW | G1757E113 |
| — | POOL CORP | 3,200 | $1,096 | 0.0% | — | — | Call | 73278L905 |
| XLP | SELECT SECTOR SPDR TR | 14,665 | $1,096 | 0.0% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| — | DTE ENERGY CO | 10,000 | $1,095 | 0.0% | — | — | Put | 233331957 |
| ROCK | GIBRALTAR INDS INC | 22,584 | $1,095 | 0.0% | $46.94 | +8.9% | COM | 374689107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43,045 | $1,095 | 0.0% | $32.06 | 0.0% | COM | 92790C104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,265 | $1,095 | 0.0% | $40.16 | — | SHS | 33734H106 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,808 | $1,095 | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| UNM | UNUM GROUP | 27,621 | $1,093 | 0.0% | $37.87 | +9.1% | COM | 91529Y106 |
| AMBP | ARDAGH METAL PACKAGING S A | 267,806 | $1,093 | 0.0% | $3.85 | -5.6% | SHS | L02235106 |
| API | AGORA INC | 301,691 | $1,092 | 0.0% | $4.54 | — | ADS | 00851L103 |
| PBA | PEMBINA PIPELINE CORP | 33,668 | $1,091 | 0.0% | $26.94 | +9.2% | COM | 706327103 |
| — | PRIMO WATER CORPORATION | 71,063 | $1,091 | 0.0% | $15.45 | — | COM | 74167P108 |
| — | MACERICH CO | 102,800 | $1,090 | 0.0% | — | — | Call | 554382901 |
| — | GLOBALINK INVT INC | 104,670 | $1,089 | 0.0% | $9.96 | — | COM | 37892F109 |
| — | VENTYX BIOSCIENCES INC | 32,500 | $1,089 | 0.0% | — | — | Call | 92332V907 |
| — | SPDR SER TR | 8,800 | $1,089 | 0.0% | — | — | Put | 78464A953 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,295 | $1,088 | 0.0% | $22.79 | 0.0% | COM | 604749101 |
| VFQY | VANGUARD WELLINGTON FD | 10,043 | $1,088 | 0.0% | $104.85 | — | US QUALITY | 921935706 |
| — | CASSAVA SCIENCES INC | 45,100 | $1,088 | 0.0% | — | — | Put | 14817C957 |
| — | NEXSTAR MEDIA GROUP INC | 6,300 | $1,088 | 0.0% | — | — | Call | 65336K903 |
| BKE | BUCKLE INC | 30,437 | $1,086 | 0.0% | $27.36 | +13.7% | COM | 118440106 |
| ONC | BEIGENE LTD | 5,040 | $1,086 | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| EMN | EASTMAN CHEM CO | 12,871 | $1,086 | 0.0% | $81.77 | -6.4% | COM | 277432100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 90,214 | $1,085 | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,165 | $1,085 | 0.0% | $66.12 | — | COM | 29472R108 |
| — | MIDDLEBY CORP | 7,400 | $1,085 | 0.0% | — | — | Put | 596278951 |
| FIDU | FIDELITY COVINGTON TRUST | 20,507 | $1,085 | 0.0% | $52.89 | — | MSCI INDL INDX | 316092709 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,825 | $1,084 | 0.0% | $48.04 | — | KBW BK ETF | 46138E628 |
| — | NATIONAL VISION HLDGS INC | 1,125,000 | $1,082 | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ITRON INC | 1,300,000 | $1,080 | 0.0% | $0.83 | — | NOTE 3/1 | 465741AN6 |
| IYH | ISHARES TR | 3,954 | $1,080 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| HDG | PROSHARES TR | 22,497 | $1,079 | 0.0% | $47.15 | — | HD REPLICATION | 74347X294 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,520 | $1,079 | 0.0% | $35.64 | — | DYNMC LEISURE | 46137V720 |
| — | CHURCH & DWIGHT CO INC | 12,200 | $1,079 | 0.0% | — | — | Call | 171340902 |
| PRI | PRIMERICA INC | 6,262 | $1,079 | 0.0% | $129.85 | +26.2% | COM | 74164M108 |
| — | BALLYS CORPORATION | 55,200 | $1,078 | 0.0% | — | — | Call | 05875B906 |
| — | DOLBY LABORATORIES INC | 12,600 | $1,076 | 0.0% | — | — | Put | 25659T957 |
| CHE | CHEMED CORP NEW | 1,999 | $1,075 | 0.0% | $494.85 | +2.0% | COM | 16359R103 |
| — | ENCORE WIRE CORP | 5,800 | $1,075 | 0.0% | — | — | Call | 292562905 |
| — | POTBELLY CORP | 129,000 | $1,075 | 0.0% | $7.87 | — | COM | 73754Y100 |
| — | LATTICE STRATEGIES TR | 42,454 | $1,073 | 0.0% | $25.96 | — | HARTFORD MLT DIV | 518416607 |
| — | CIVITAS RESOURCES INC | 15,700 | $1,073 | 0.0% | — | — | Call | 17888H903 |
| — | ORION ENGINEERED CARBONS S A | 41,100 | $1,072 | 0.0% | — | — | Call | L72967909 |
| — | PTC THERAPEUTICS INC | 938,000 | $1,072 | 0.0% | $1.14 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| MAN | MANPOWERGROUP INC WIS | 12,984 | $1,072 | 0.0% | $85.18 | 0.0% | COM | 56418H100 |
| TRDA | ENTRADA THERAPEUTICS INC | 73,898 | $1,072 | 0.0% | $14.31 | — | COM | 29384C108 |
| IWD | ISHARES TR | 7,037 | $1,071 | 0.0% | $153.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | NCL CORP LTD | 1,000,000 | $1,071 | 0.0% | $1.07 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ALKERMES PLC | 38,000 | $1,071 | 0.0% | — | — | Put | G01767955 |
| — | LENDINGCLUB CORP | 148,500 | $1,071 | 0.0% | — | — | Call | 52603A908 |
| SLM | SLM CORP | 86,410 | $1,071 | 0.0% | $15.93 | -7.3% | COM | 78442P106 |
| — | MOLINA HEALTHCARE INC | 4,000 | $1,070 | 0.0% | — | — | Call | 60855R900 |
| — | REGAL REXNORD CORPORATION | 7,600 | $1,070 | 0.0% | — | — | Put | 758750953 |
| — | AGCO CORP | 7,900 | $1,068 | 0.0% | — | — | Put | 001084952 |
| — | BARCLAYS BANK PLC | 21,644 | $1,067 | 0.0% | $49.53 | — | ETN LKD 48 | 06746P563 |
| — | AXCELIS TECHNOLOGIES INC | 8,000 | $1,066 | 0.0% | — | — | Put | 054540958 |
| — | MARTIN MARIETTA MATLS INC | 3,000 | $1,065 | 0.0% | — | — | Put | 573284956 |
| TECH | BIO-TECHNE CORP | 14,351 | $1,065 | 0.0% | $87.28 | -12.9% | COM | 09073M104 |
| — | EAGLE BULK SHIPPING INC | 23,400 | $1,065 | 0.0% | — | — | Call | Y2187A900 |
| — | SILK RD MED INC | 27,200 | $1,064 | 0.0% | — | — | Call | 82710M900 |
| PHR | PHREESIA INC | 32,949 | $1,064 | 0.0% | $31.80 | +10.6% | COM | 71944F106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,343 | $1,063 | 0.0% | $32.06 | +2.3% | COM | 03209R103 |
| GDXU | BANK MONTREAL MEDIUM | 20,236 | $1,063 | 0.0% | $43.21 | — | MICROSCTR 3X LEV | 063679542 |
| ETR | ENTERGY CORP NEW | 9,858 | $1,062 | 0.0% | $50.08 | -4.6% | COM | 29364G103 |
| NXE | NEXGEN ENERGY LTD | 277,196 | $1,062 | 0.0% | $4.37 | -1.7% | COM | 65340P106 |
| — | PROSHARES TR II | 57,200 | $1,062 | 0.0% | — | — | Call | 74347Y907 |
| CRBG | COREBRIDGE FINL INC | 66,258 | $1,061 | 0.0% | $16.26 | -2.3% | COM | 21871X109 |
| — | STONECO LTD | 111,200 | $1,061 | 0.0% | — | — | Put | G85158956 |
| — | WEYERHAEUSER CO MTN BE | 35,200 | $1,061 | 0.0% | — | — | Put | 962166954 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1,059 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DIAMOND OFFSHORE DRILLING IN | 87,971 | $1,059 | 0.0% | $10.10 | — | COM | 25271C201 |
| — | VANGUARD INDEX FDS | 7,900 | $1,059 | 0.0% | — | — | Call | 922908902 |
| RBBN | RIBBON COMMUNICATIONS INC | 309,673 | $1,059 | 0.0% | $3.61 | +1.4% | COM | 762544104 |
| GOTU | GAOTU TECHEDU INC | 250,936 | $1,059 | 0.0% | $3.31 | — | SPONSORED ADS | 36257Y109 |
| — | HERBALIFE NUTRITION LTD | 65,700 | $1,058 | 0.0% | — | — | Put | G4412G951 |
| — | ZILLOW GROUP INC | 24,200 | $1,058 | 0.0% | — | — | Call | 98954M901 |
| — | SILVERGATE CAP CORP | 652,600 | $1,057 | 0.0% | — | — | Call | 82837P908 |
| — | LIVERAMP HLDGS INC | 48,200 | $1,057 | 0.0% | — | — | Put | 53815P958 |
| GAP | GAP INC | 105,251 | $1,057 | 0.0% | $10.91 | -0.1% | COM | 364760108 |
| — | CIENA CORP | 20,100 | $1,056 | 0.0% | — | — | Put | 171779959 |
| SOUN | SOUNDHOUND AI INC | 381,699 | $1,053 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| CUBE | CUBESMART | 22,790 | $1,053 | 0.0% | $41.72 | — | COM | 229663109 |
| — | PATRICK INDS INC | 15,300 | $1,053 | 0.0% | — | — | Put | 703343953 |
| GBCI | GLACIER BANCORP INC NEW | 25,029 | $1,051 | 0.0% | $45.83 | -9.8% | COM | 37637Q105 |
| — | OMEGA HEALTHCARE INVS INC | 38,300 | $1,050 | 0.0% | — | — | Put | 681936950 |
| — | ETF MANAGERS GRP COMMDTY TR | 103,898 | $1,049 | 0.0% | $9.18 | — | BREAKWAVE DRY | 26923H200 |
| — | VERIS RESIDENTIAL INC | 71,600 | $1,048 | 0.0% | — | — | Put | 554489954 |
| — | REALOGY GRP LLC/REALOGY CO | 1,500,000 | $1,048 | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | CEREVEL THERAPEUTICS HLDNG I | 42,956 | $1,048 | 0.0% | $25.97 | — | COM | 15678U128 |
| TASK | TASKUS INC | 72,547 | $1,048 | 0.0% | $20.32 | -14.3% | CLASS A COM | 87652V109 |
| LEU | CENTRUS ENERGY CORP | 32,526 | $1,047 | 0.0% | $32.07 | +19.8% | CL A | 15643U104 |
| PD | PAGERDUTY INC | 29,919 | $1,047 | 0.0% | $31.20 | -5.9% | COM | 69553P100 |
| — | NISOURCE INC | 10,012 | $1,046 | 0.0% | $102.92 | — | UNIT 12/01/2023 | 65473P121 |
| APOG | APOGEE ENTERPRISES INC | 24,181 | $1,046 | 0.0% | $40.83 | +3.1% | COM | 037598109 |
| EUSA | ISHARES INC | 13,842 | $1,046 | 0.0% | $75.55 | — | MSCI EQUAL WEITE | 464286681 |
| — | IONIS PHARMACEUTICALS INC | 29,200 | $1,044 | 0.0% | — | — | Put | 462222950 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,392 | $1,043 | 0.0% | $37.42 | -5.5% | COM | 018581108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 53,159 | $1,042 | 0.0% | $19.19 | — | SCHRDRS TAX BD | 41653L404 |
| — | ELASTIC N V | 18,000 | $1,042 | 0.0% | — | — | Put | N14506954 |
| TRIN | TRINITY CAP INC | 81,762 | $1,041 | 0.0% | $8.38 | 0.0% | COM | 896442308 |
| — | KOSMOS ENERGY LTD | 139,700 | $1,039 | 0.0% | — | — | Call | 500688906 |
| — | CIVITAS RESOURCES INC | 15,200 | $1,039 | 0.0% | — | — | Put | 17888H953 |
| — | FEDERAL RLTY INVT TR NEW | 10,500 | $1,038 | 0.0% | — | — | Call | 313745901 |
| UBS | UBS GROUP AG | 48,624 | $1,038 | 0.0% | $16.06 | +29.9% | SHS | H42097107 |
| DFE | WISDOMTREE TR | 17,795 | $1,038 | 0.0% | $60.30 | — | EUROPE SMCP DV | 97717W869 |
| — | CENTRAL VY CMNTY BANCORP | 50,401 | $1,037 | 0.0% | $20.58 | — | COM | 155685100 |
| RNAM | AVIDITY BIOSCIENCES INC | 67,487 | $1,036 | 0.0% | $20.21 | +8.9% | COM | 05370A108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 47,800 | $1,033 | 0.0% | — | — | Call | 131193904 |
| — | LKQ CORP | 18,200 | $1,033 | 0.0% | — | — | Put | 501889958 |
| — | UGI CORP NEW | 12,982 | $1,033 | 0.0% | $80.67 | — | UNIT 06/01/2024 | 902681113 |
| — | CHEMOURS CO | 34,500 | $1,033 | 0.0% | — | — | Put | 163851958 |
| SHOO | MADDEN STEVEN LTD | 28,681 | $1,033 | 0.0% | $33.65 | -3.9% | COM | 556269108 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,531 | $1,032 | 0.0% | $63.73 | 0.0% | COM | 844895102 |
| CC | CHEMOURS CO | 34,477 | $1,032 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| — | PACCAR INC | 14,100 | $1,032 | 0.0% | — | — | Call | 693718908 |
| — | DIREXION SHS ETF TR | 30,400 | $1,032 | 0.0% | — | — | Put | 25460G958 |
| — | DIREXION SHS ETF TR | 49,400 | $1,031 | 0.0% | — | — | Put | 25460E951 |
| ODC | OIL DRI CORP AMER | 24,786 | $1,031 | 0.0% | $18.49 | 0.0% | COM | 677864100 |
| — | CUBESMART | 22,300 | $1,031 | 0.0% | — | — | Call | 229663909 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 39,099 | $1,031 | 0.0% | $26.36 | — | RESPBLY SRCD GLD | 35473M105 |
| — | SILVERBOW RES INC | 45,100 | $1,031 | 0.0% | — | — | Put | 82836G952 |
| — | AMPRIUS TECHNOLOGIES INC | 118,300 | $1,030 | 0.0% | — | — | Call | 03214Q908 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,148 | $1,030 | 0.0% | $27.95 | -0.9% | SHS NEW | G0772R208 |
| — | IMPINJ INC | 7,600 | $1,030 | 0.0% | — | — | Put | 453204959 |
| — | HECLA MNG CO | 162,600 | $1,029 | 0.0% | — | — | Call | 422704906 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,454 | $1,029 | 0.0% | $22.08 | — | NATL AMT MUNI | 46138E537 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 56,568 | $1,029 | 0.0% | $20.21 | 0.0% | COM | 439038100 |
| — | HUT 8 MNG CORP | 565,200 | $1,029 | 0.0% | — | — | Call | 44812T902 |
| — | CORSAIR PARTNERING CORP | 100,141 | $1,028 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| CLVT | CLARIVATE PLC | 109,522 | $1,028 | 0.0% | $12.76 | -19.2% | ORD SHS | G21810109 |
| — | HSBC HLDGS PLC | 30,100 | $1,027 | 0.0% | — | — | Put | 404280956 |
| BRZE | BRAZE INC | 29,703 | $1,027 | 0.0% | $31.13 | 0.0% | COM CL A | 10576N102 |
| — | NIKOLA CORP | 845,406 | $1,023 | 0.0% | $2.00 | — | COM | 654110105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 59,302 | $1,022 | 0.0% | $18.48 | — | DORSEY WRIGHT | 33738R886 |
| QIPT | QUIPT HOME MEDICAL CORP | 145,350 | $1,022 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| — | LIGHT & WONDER INC | 17,000 | $1,021 | 0.0% | — | — | Put | 80874P959 |
| SF | STIFEL FINL CORP | 17,273 | $1,021 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| INSM | INSMED INC | 59,854 | $1,021 | 0.0% | $20.87 | -6.9% | COM PAR $.01 | 457669307 |
| DTD | WISDOMTREE TR | 16,823 | $1,019 | 0.0% | $58.41 | — | US TOTAL DIVIDND | 97717W109 |
| VRA | VERA BRADLEY INC | 170,051 | $1,019 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| MARW | AIM ETF PRODUCTS TRUST | 39,921 | $1,018 | 0.0% | $25.49 | — | US LAR CP BUFR20 | 00888H778 |
| SEIC | SEI INVTS CO | 17,670 | $1,017 | 0.0% | $53.60 | +7.6% | COM | 784117103 |
| — | CHURCH & DWIGHT CO INC | 11,500 | $1,017 | 0.0% | — | — | Put | 171340952 |
| ZVRA | ZEVRA THERAPEUTICS INC | 184,812 | $1,016 | 0.0% | $5.25 | +0.7% | COM NEW | 488445206 |
| OKLO | ALTC ACQUISITION CORP | 100,082 | $1,016 | 0.0% | $9.87 | +2.1% | COM CL A | 02156V109 |
| — | MAXAR TECHNOLOGIES INC | 19,893 | $1,016 | 0.0% | $38.90 | — | COM | 57778K105 |
| UTHY | RBB FD INC | 19,916 | $1,016 | 0.0% | $51.00 | — | US TREAS 30YR BD | 74933W551 |
| DT | DYNATRACE INC | 23,999 | $1,015 | 0.0% | $63.00 | -35.7% | COM NEW | 268150109 |
| — | MASIMO CORP | 5,500 | $1,015 | 0.0% | — | — | Call | 574795900 |
| WMG | WARNER MUSIC GROUP CORP | 30,409 | $1,015 | 0.0% | $26.99 | +16.1% | COM CL A | 934550203 |
| ULVM | VICTORY PORTFOLIOS II | 16,117 | $1,015 | 0.0% | $62.95 | — | VCTRYSHS US VAL | 92647N576 |
| EVRG | EVERGY INC | 16,585 | $1,014 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| MAS | MASCO CORP | 20,381 | $1,013 | 0.0% | $50.57 | -3.3% | COM | 574599106 |
| — | PACIFIC PREMIER BANCORP | 42,157 | $1,013 | 0.0% | $25.37 | — | COM | 69478X105 |
| UYLD | ANGEL OAK FUNDS TRUST | 20,000 | $1,012 | 0.0% | $50.62 | — | OAK ULTRASHORT | 03463K752 |
| NVT | NVENT ELECTRIC PLC | 23,553 | $1,011 | 0.0% | $36.25 | +12.2% | SHS | G6700G107 |
| GHYG | ISHARES INC | 23,617 | $1,011 | 0.0% | $47.00 | — | US INTL HGH YLD | 464286178 |
| TBBK | BANCORP INC DEL | 36,251 | $1,010 | 0.0% | $28.19 | +12.7% | COM | 05969A105 |
| — | OMNICOM GROUP INC | 10,700 | $1,009 | 0.0% | — | — | Put | 681919956 |
| — | LIFE STORAGE INC | 7,700 | $1,009 | 0.0% | — | — | Call | 53223X907 |
| — | GLOBAL X FDS | 56,200 | $1,009 | 0.0% | — | — | Call | 37954Y909 |
| — | CAMTEK LTD | 35,600 | $1,009 | 0.0% | — | — | Put | M20791955 |
| UTWY | RBB FD INC | 19,886 | $1,009 | 0.0% | $50.73 | — | US TREAS 20YR BD | 74933W544 |
| WD | WALKER & DUNLOP INC | 13,242 | $1,009 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| — | ROBERT HALF INTL INC | 12,500 | $1,007 | 0.0% | — | — | Put | 770323953 |
| — | FUBOTV INC | 2,267,000 | $1,006 | 0.0% | $0.44 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | VERRA MOBILITY CORP | 59,300 | $1,003 | 0.0% | — | — | Call | 92511U902 |
| HUYA | HUYA INC | 277,930 | $1,003 | 0.0% | $3.66 | — | ADS REP SHS A | 44852D108 |
| — | ARES CAPITAL CORP | 1,000,000 | $1,003 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TEEKAY TANKERS LTD | 23,368 | $1,003 | 0.0% | $22.68 | — | CL A | Y8565N300 |
| LBRT | LIBERTY ENERGY INC | 78,209 | $1,002 | 0.0% | $15.38 | -3.8% | COM CL A | 53115L104 |
| CMBT | EURONAV NV | 59,636 | $1,001 | 0.0% | $9.45 | +5.1% | SHS | B38564108 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,306 | $1,001 | 0.0% | $66.38 | -2.8% | COM | 830830105 |
| — | ARGO GROUP INTL HLDGS LTD | 34,169 | $1,001 | 0.0% | $29.29 | — | COM | G0464B107 |
| UFIV | RBB FD INC | 20,000 | $1,001 | 0.0% | $50.04 | — | US TREAS 5 YR NT | 74933W510 |
| HLF | HERBALIFE NUTRITION LTD | 62,150 | $1,001 | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 91,125 | $1,001 | 0.0% | $10.23 | — | SPONSORED ADR | 399909100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 53,665 | $1,000 | 0.0% | $18.81 | — | LOW DUR STRTGC | 33740F870 |
| — | GXO LOGISTICS INCORPORATED | 19,800 | $999 | 0.0% | — | — | Put | 36262G951 |
| — | AURINIA PHARMACEUTICALS INC | 91,100 | $998 | 0.0% | — | — | Put | 05156V952 |
| — | BLACKBERRY LTD | 218,900 | $998 | 0.0% | — | — | Put | 09228F953 |
| — | ATLANTICA SUSTAINABLE INFR P | 33,700 | $996 | 0.0% | — | — | Call | G0751N903 |
| UTRE | RBB FD INC | 19,892 | $995 | 0.0% | $50.03 | — | US TREAS 3 YR NT | 74933W494 |
| — | DIGITALOCEAN HLDGS INC | 25,400 | $995 | 0.0% | — | — | Put | 25402D952 |
| — | KINGSOFT CLOUD HLDGS LTD | 111,900 | $995 | 0.0% | — | — | Call | 49639K901 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,911 | $994 | 0.0% | $91.59 | -16.0% | COM | 109194100 |
| — | ENTEGRIS INC | 12,100 | $992 | 0.0% | — | — | Put | 29362U954 |
| — | CUSTOMERS BANCORP INC | 53,500 | $991 | 0.0% | — | — | Put | 23204G950 |
| IXN | ISHARES TR | 18,227 | $991 | 0.0% | $44.55 | — | GLOBAL TECH ETF | 464287291 |
| — | HARTFORD FDS EXCHANGE TRADED | 62,324 | $990 | 0.0% | $16.89 | — | SCHRODERS COMMOD | 41653L867 |
| IVZ | INVESCO LTD | 60,348 | $990 | 0.0% | $14.84 | +4.7% | SHS | G491BT108 |
| PECO | PHILLIPS EDISON & CO INC | 30,339 | $990 | 0.0% | $30.77 | — | COMMON STOCK | 71844V201 |
| — | PRINCIPAL EXCHANGE TRADED FD | 23,045 | $989 | 0.0% | $37.44 | — | PRIN MILNS GBL | 74255Y508 |
| — | APOLLO ENDOSURGERY INC | 99,609 | $988 | 0.0% | $9.94 | — | COM | 03767D108 |
| TEX | TEREX CORP NEW | 20,417 | $988 | 0.0% | $41.12 | +24.3% | COM | 880779103 |
| — | INTEVAC INC | 134,756 | $988 | 0.0% | $7.33 | — | COM | 461148108 |
| — | CUSHMAN WAKEFIELD PLC | 93,683 | $987 | 0.0% | $10.84 | — | SHS | G2717B108 |
| VBR | VANGUARD INDEX FDS | 6,219 | $987 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| ORIC | ORIC PHARMACEUTICALS INC | 173,159 | $987 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| — | STIFEL FINL CORP | 16,700 | $987 | 0.0% | — | — | Put | 860630952 |
| SAFT | SAFETY INS GROUP INC | 13,231 | $986 | 0.0% | $82.14 | -0.8% | COM | 78648T100 |
| ASTL | ALGOMA STL GROUP INC | 122,025 | $986 | 0.0% | $6.28 | +14.3% | COM | 015658107 |
| — | ETF MANAGERS TR | 88,600 | $985 | 0.0% | — | — | Put | 26924G952 |
| — | VOXX INTL CORP | 79,801 | $984 | 0.0% | $11.44 | — | CL A | 91829F104 |
| BLKB | BLACKBAUD INC | 14,171 | $982 | 0.0% | $58.27 | +2.8% | COM | 09227Q100 |
| CGNX | COGNEX CORP | 19,819 | $982 | 0.0% | $51.41 | -3.7% | COM | 192422103 |
| DIVO | AMPLIFY ETF TR | 27,680 | $982 | 0.0% | $32.16 | — | CWP ENHANCED DIV | 032108409 |
| — | ARK ETF TR | 18,300 | $981 | 0.0% | — | — | Call | 00214Q901 |
| — | CERIDIAN HCM HLDG INC | 13,392 | $981 | 0.0% | $79.19 | -10.4% | COM | 15677J108 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $980 | 0.0% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BLOCK H & R INC | 27,800 | $980 | 0.0% | — | — | Put | 093671955 |
| — | RLX TECHNOLOGY INC | 337,900 | $980 | 0.0% | — | — | Call | 74969N903 |
| — | CONSTELLIUM SE | 64,100 | $979 | 0.0% | — | — | Call | F21107901 |
| USVN | RBB FD INC | 19,550 | $979 | 0.0% | $50.07 | — | US TREAS 7 YR NT | 74933W528 |
| — | SABRE CORP | 228,100 | $979 | 0.0% | — | — | Call | 78573M904 |
| — | CYTOKINETICS INC | 27,800 | $978 | 0.0% | — | — | Put | 23282W955 |
| — | TRICON RESIDENTIAL INC | 126,100 | $978 | 0.0% | — | — | Call | 89612W902 |
| — | PLAYTIKA HLDG CORP | 86,800 | $977 | 0.0% | — | — | Call | 72815L907 |
| ERO | ERO COPPER CORP | 55,250 | $977 | 0.0% | $16.10 | 0.0% | COM | 296006109 |
| CELH | CELSIUS HLDGS INC | 10,513 | $977 | 0.0% | $30.77 | +2.5% | COM NEW | 15118V207 |
| — | BROOKFIELD REAL ASSETS INCOM | 59,363 | $977 | 0.0% | $16.59 | — | SHS BEN INT | 112830104 |
| ALK | ALASKA AIR GROUP INC | 23,269 | $976 | 0.0% | $52.48 | -10.6% | COM | 011659109 |
| UMMA | LISTED FD TR | 45,610 | $976 | 0.0% | $20.89 | — | WAHED DOW JONES | 53656F268 |
| CPRT | COPART INC | 12,963 | $975 | 0.0% | $30.97 | +9.8% | COM | 217204106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 356,843 | $974 | 0.0% | $2.67 | — | SP ADR REP COM | 90400P101 |
| — | JUNIPER NETWORKS INC | 28,300 | $974 | 0.0% | — | — | Put | 48203R954 |
| PK | PARK HOTELS & RESORTS INC | 78,623 | $972 | 0.0% | $12.84 | — | COM | 700517105 |
| — | TEMPUR SEALY INTL INC | 24,600 | $971 | 0.0% | — | — | Put | 88023U951 |
| — | UIPATH INC | 55,300 | $971 | 0.0% | — | — | Put | 90364P955 |
| ASH | ASHLAND INC | 9,447 | $970 | 0.0% | $92.43 | +5.4% | COM | 044186104 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $970 | 0.0% | $1.94 | — | DBCV 1.500%11/1 | 803607AB6 |
| WTM | WHITE MTNS INS GROUP LTD | 704 | $970 | 0.0% | $1282.35 | +11.8% | COM | G9618E107 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $970 | 0.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | UNUM GROUP | 24,500 | $969 | 0.0% | — | — | Put | 91529Y956 |
| EFAD | PROSHARES TR | 25,812 | $968 | 0.0% | $35.98 | — | MSCI EAFE DIVD | 74347B839 |
| FND | FLOOR & DECOR HLDGS INC | 9,832 | $966 | 0.0% | $75.70 | +18.7% | CL A | 339750101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,707 | $966 | 0.0% | $155.34 | — | COM | 45781V101 |
| CAKE | CHEESECAKE FACTORY INC | 27,545 | $965 | 0.0% | $34.51 | -0.3% | COM | 163072101 |
| — | NERDWALLET INC | 59,600 | $964 | 0.0% | — | — | Call | 64082B902 |
| RYN | RAYONIER INC | 28,990 | $964 | 0.0% | $33.26 | — | COM | 754907103 |
| — | VERMILION ENERGY INC | 74,300 | $964 | 0.0% | — | — | Put | 923725955 |
| SETM | SPROTT FDS TR | 55,267 | $962 | 0.0% | $17.40 | — | ENERGY TRANSITIN | 85208P402 |
| — | BARCLAYS BANK PLC | 33,208 | $961 | 0.0% | $31.50 | — | IPTH CRUDE OIL | 06740P221 |
| PLMR | PALOMAR HLDGS INC | 17,410 | $961 | 0.0% | $65.86 | -18.6% | COM | 69753M105 |
| — | A-MARK PRECIOUS METALS INC | 27,700 | $960 | 0.0% | — | — | Call | 00181T907 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,077 | $960 | 0.0% | $39.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| FCSH | FEDERATED HERMES ETF TRUST | 40,757 | $959 | 0.0% | $23.23 | — | SHORT DURATION C | 31423L107 |
| KOS | KOSMOS ENERGY LTD | 128,922 | $959 | 0.0% | $6.09 | +20.3% | COM | 500688106 |
| — | BALL CORP | 17,400 | $959 | 0.0% | — | — | Put | 058498956 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 44,313 | $958 | 0.0% | $22.62 | +0.2% | COM | 131193104 |
| — | BIOMARIN PHARMACEUTICAL INC | 925,000 | $957 | 0.0% | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DOMO | DOMO INC | 67,425 | $957 | 0.0% | $20.12 | -30.0% | COM CL B | 257554105 |
| — | SPARTANNASH CO | 38,566 | $956 | 0.0% | $31.32 | — | COM | 847215100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,633 | $956 | 0.0% | $68.68 | — | JAPANESE YEN | 46138W107 |
| SICPQ | SILVERGATE CAP CORP | 589,975 | $956 | 0.0% | $18.29 | -40.7% | CL A | 82837P408 |
| — | COTY INC | 79,200 | $955 | 0.0% | — | — | Put | 222070953 |
| — | JACK IN THE BOX INC | 10,900 | $955 | 0.0% | — | — | Call | 466367909 |
| ONIT | OCWEN FINL CORP | 35,201 | $955 | 0.0% | $31.60 | +0.3% | COM NEW | 675746606 |
| GLNG | GOLAR LNG LTD | 44,189 | $954 | 0.0% | $21.56 | -5.7% | SHS | G9456A100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,431 | $954 | 0.0% | $51.70 | — | INVESCO MSCI | 46137V407 |
| NLR | VANECK ETF TRUST | 17,175 | $954 | 0.0% | $53.98 | — | URANIUM PLS NUCL | 92189F601 |
| SSTK | SHUTTERSTOCK INC | 13,137 | $954 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| — | DINE BRANDS GLOBAL INC | 14,100 | $954 | 0.0% | — | — | Call | 254423906 |
| VUG | VANGUARD INDEX FDS | 3,821 | $953 | 0.0% | $213.30 | — | GROWTH ETF | 922908736 |
| — | DAVE & BUSTERS ENTMT INC | 25,900 | $953 | 0.0% | — | — | Put | 238337959 |
| — | HUNTINGTON INGALLS INDS INC | 4,600 | $952 | 0.0% | — | — | Call | 446413906 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,093 | $952 | 0.0% | $82.20 | — | DIVERSFED RTRN | 46641Q886 |
| VDC | VANGUARD WORLD FDS | 4,917 | $952 | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| FSBW | FS BANCORP INC | 31,698 | $951 | 0.0% | $30.62 | 0.0% | COM | 30263Y104 |
| — | MADISON SQUARE GRDN ENTERTNM | 16,100 | $951 | 0.0% | — | — | Call | 55826T902 |
| LFUS | LITTELFUSE INC | 3,546 | $951 | 0.0% | $238.82 | +7.6% | COM | 537008104 |
| IYJ | ISHARES TR | 9,483 | $950 | 0.0% | $91.84 | — | US INDUSTRIALS | 464287754 |
| FMAT | FIDELITY COVINGTON TRUST | 20,832 | $950 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| EPC | EDGEWELL PERS CARE CO | 22,384 | $950 | 0.0% | $37.92 | +4.6% | COM | 28035Q102 |
| ACMR | ACM RESH INC | 81,147 | $949 | 0.0% | $12.82 | -9.8% | COM CL A | 00108J109 |
| WELL | WELLTOWER INC | 13,243 | $949 | 0.0% | $71.65 | -5.4% | COM | 95040Q104 |
| MED | MEDIFAST INC | 9,152 | $949 | 0.0% | $117.48 | -10.7% | COM | 58470H101 |
| SONO | SONOS INC | 48,347 | $949 | 0.0% | $23.00 | -17.1% | COM | 83570H108 |
| DFIP | DIMENSIONAL ETF TRUST | 22,140 | $948 | 0.0% | $43.37 | — | INFLATION PROTE | 25434V856 |
| — | GLOBAL X FDS | 80,901 | $948 | 0.0% | $12.34 | — | TELMDC&DIG ETF | 37954Y285 |
| NYT | NEW YORK TIMES CO | 24,362 | $947 | 0.0% | $34.71 | +2.7% | CL A | 650111107 |
| TGLS | TECNOGLASS INC | 22,566 | $947 | 0.0% | $27.67 | +26.9% | ORD SHS | G87264100 |
| SDCI | USCF ETF TR | 55,038 | $946 | 0.0% | $17.19 | — | SUMMERHAVEN K1 | 90290T809 |
| EFNL | ISHARES TR | 24,611 | $945 | 0.0% | $39.64 | — | MSCI FINLAND ETF | 46429B515 |
| — | ASSURED GUARANTY LTD | 18,800 | $945 | 0.0% | — | — | Call | G0585R906 |
| XRX | XEROX HOLDINGS CORP | 61,358 | $945 | 0.0% | $19.20 | -15.9% | COM NEW | 98421M106 |
| — | GARTNER INC | 2,900 | $945 | 0.0% | — | — | Call | 366651907 |
| GLOF | ISHARES TR | 28,780 | $944 | 0.0% | $31.36 | — | GLOBAL EQUITY | 46434V316 |
| — | LUMEN TECHNOLOGIES INC | 355,900 | $943 | 0.0% | — | — | Put | 550241953 |
| — | AMERICAN EAGLE OUTFITTERS IN | 70,100 | $942 | 0.0% | — | — | Call | 02553E906 |
| — | RAYMOND JAMES FINL INC | 10,100 | $942 | 0.0% | — | — | Put | 754730959 |
| ARI | APOLLO COML REAL EST FIN INC | 101,079 | $941 | 0.0% | $9.63 | — | COM | 03762U105 |
| — | DARLING INGREDIENTS INC | 16,100 | $940 | 0.0% | — | — | Put | 237266951 |
| XPER | XPERI INC | 86,013 | $940 | 0.0% | $10.64 | -2.1% | COMMON STOCK | 98423J101 |
| PRTA | PROTHENA CORP PLC | 19,393 | $940 | 0.0% | $52.83 | 0.0% | SHS | G72800108 |
| MEOH | METHANEX CORP | 20,193 | $940 | 0.0% | $46.97 | 0.0% | COM | 59151K108 |
| — | ALTERYX INC | 1,000,000 | $939 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| DRIP | DIREXION SHS ETF TR | 64,339 | $939 | 0.0% | $16.27 | — | DLY S&P OIL GAS | 25460G328 |
| — | TRANE TECHNOLOGIES PLC | 5,100 | $938 | 0.0% | — | — | Put | G8994E953 |
| VTRS | VIATRIS INC | 97,484 | $938 | 0.0% | $10.61 | -8.6% | COM | 92556V106 |
| — | CVR ENERGY INC | 28,600 | $938 | 0.0% | — | — | Call | 12662P908 |
| — | RYDER SYS INC | 10,500 | $937 | 0.0% | — | — | Call | 783549908 |
| — | KRISPY KREME INC | 60,200 | $936 | 0.0% | — | — | Call | 50101L906 |
| DRUP | GRANITESHARES ETF TR | 25,802 | $936 | 0.0% | $36.26 | — | XOUT US LRG CP | 38747R603 |
| — | ISHARES TR | 50,000 | $935 | 0.0% | — | — | Call | 464289900 |
| RHI | ROBERT HALF INTL INC | 11,580 | $933 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| — | INNOVATE CORP | 314,015 | $933 | 0.0% | $2.97 | — | COM | 45784J105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 26,134 | $933 | 0.0% | $32.23 | — | US EQUITY INDEX | 35473P405 |
| DTCR | GLOBAL X FDS | 70,889 | $931 | 0.0% | $12.48 | — | DATA CTR REITS | 37954Y236 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,719 | $931 | 0.0% | $71.72 | +2.7% | COM | 98311A105 |
| DRD | DRDGOLD LIMITED | 97,148 | $931 | 0.0% | $5.46 | — | SPON ADR REPSTG | 26152H301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,910 | $931 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| — | ANTERO MIDSTREAM CORP | 88,700 | $930 | 0.0% | — | — | Put | 03676B952 |
| — | HIGHLAND FDS I | 63,189 | $930 | 0.0% | $14.69 | — | HI LD IBOXX SRLN | 430101774 |
| — | ARCH CAP GROUP LTD | 13,700 | $930 | 0.0% | — | — | Call | G0450A905 |
| — | VERONA PHARMA PLC | 46,300 | $930 | 0.0% | — | — | Call | 925050906 |
| GXDW | GLOBAL X FDS | 36,506 | $929 | 0.0% | $23.99 | — | THMATC GWT ETF | 37954Y418 |
| EUDG | WISDOMTREE TR | 30,817 | $929 | 0.0% | $27.61 | — | EURO QTLY DIV GR | 97717X610 |
| — | ORGANON & CO | 39,500 | $929 | 0.0% | — | — | Put | 68622V956 |
| RILY | B. RILEY FINANCIAL INC | 32,721 | $929 | 0.0% | $41.23 | -8.1% | COM | 05580M108 |
| — | HF SINCLAIR CORP | 19,200 | $929 | 0.0% | — | — | Put | 403949950 |
| IWV | ISHARES TR | 3,943 | $928 | 0.0% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| PTEN | PATTERSON-UTI ENERGY INC | 79,334 | $928 | 0.0% | $13.45 | +8.6% | COM | 703481101 |
| — | ONEOK INC NEW | 14,600 | $928 | 0.0% | — | — | Call | 682680903 |
| — | IQIYI INC | 925,000 | $928 | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ALASKA AIR GROUP INC | 22,100 | $927 | 0.0% | — | — | Put | 011659959 |
| VO | VANGUARD INDEX FDS | 4,392 | $926 | 0.0% | $208.21 | — | MID CAP ETF | 922908629 |
| — | DROPBOX INC | 42,800 | $925 | 0.0% | — | — | Put | 26210C954 |
| DGS | WISDOMTREE TR | 20,195 | $925 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| — | MFA FINL INC | 93,200 | $925 | 0.0% | — | — | Call | 55272X907 |
| — | CHECK POINT SOFTWARE TECH LT | 7,100 | $923 | 0.0% | — | — | Put | M22465954 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 42,134 | $921 | 0.0% | $26.69 | — | CHINA ALPHADEX | 33737J141 |
| — | NEOGENOMICS INC | 52,900 | $921 | 0.0% | — | — | Put | 64049M959 |
| UMI | USCF ETF TR | 27,820 | $921 | 0.0% | $32.96 | — | MIDSTREAM ENERGY | 90290T882 |
| — | GLOBAL X FDS | 39,571 | $920 | 0.0% | $22.44 | — | HEALTH WELLNESS | 37954Y798 |
| PCT | PURECYCLE TECHNOLOGIES INC | 131,411 | $920 | 0.0% | $7.63 | -8.7% | COM | 74623V103 |
| — | AMERIPRISE FINL INC | 3,000 | $920 | 0.0% | — | — | Put | 03076C956 |
| GSHD | GOOSEHEAD INS INC | 17,610 | $919 | 0.0% | $50.62 | -14.2% | COM CL A | 38267D109 |
| DCGO | DOCGO INC | 106,234 | $919 | 0.0% | $8.84 | -0.2% | COM | 256086109 |
| — | WESTERN UN CO | 82,400 | $919 | 0.0% | — | — | Put | 959802959 |
| — | RAPID7 INC | 20,000 | $918 | 0.0% | — | — | Put | 753422954 |
| TXT | TEXTRON INC | 12,998 | $918 | 0.0% | $63.33 | +12.2% | COM | 883203101 |
| ORI | OLD REP INTL CORP | 36,756 | $918 | 0.0% | $19.49 | +4.8% | COM | 680223104 |
| — | DBX ETF TR | 50,368 | $917 | 0.0% | $17.68 | — | XTRCK JP MRG ESG | 233051747 |
| SCHM | SCHWAB STRATEGIC TR | 13,514 | $917 | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 55,612 | $916 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| — | CONAGRA BRANDS INC | 24,400 | $916 | 0.0% | — | — | Put | 205887952 |
| EIG | EMPLOYERS HLDGS INC | 21,976 | $916 | 0.0% | $36.36 | +8.8% | COM | 292218104 |
| — | EARTHSTONE ENERGY INC | 70,400 | $916 | 0.0% | — | — | Put | 27032D954 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,287 | $915 | 0.0% | $143.76 | -12.2% | COM | 015271109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 41,870 | $914 | 0.0% | $22.33 | — | BULETSHS 2027 | 46138J585 |
| YELP | YELP INC | 29,777 | $914 | 0.0% | $30.08 | 0.0% | CL A | 985817105 |
| — | CHURCHILL CAPITAL CORP VI | 90,504 | $914 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 17143W200 |
| — | GOLD FIELDS LTD | 68,600 | $914 | 0.0% | — | — | Put | 38059T956 |
| — | SYSTEM1 INC | 212,500 | $914 | 0.0% | — | — | Call | 87200P909 |
| — | SYSTEM1 INC | 212,500 | $914 | 0.0% | — | — | Put | 87200P959 |
| FVRR | FIVERR INTL LTD | 26,160 | $914 | 0.0% | $174.11 | -79.0% | ORD SHS | M4R82T106 |
| — | SNAP ON INC | 3,700 | $913 | 0.0% | — | — | Call | 833034901 |
| — | EARTHSTONE ENERGY INC | 70,200 | $913 | 0.0% | — | — | Call | 27032D904 |
| TWST | TWIST BIOSCIENCE CORP | 60,563 | $913 | 0.0% | $24.89 | -11.2% | COM | 90184D100 |
| — | GOLAR LNG LTD | 42,200 | $912 | 0.0% | — | — | Call | G9456A900 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,900 | $911 | 0.0% | — | — | Put | 268158951 |
| — | TAL EDUCATION GROUP | 142,100 | $911 | 0.0% | — | — | Put | 874080954 |
| DFAT | DIMENSIONAL ETF TRUST | 20,461 | $911 | 0.0% | $40.79 | — | US TARGETED VLU | 25434V609 |
| IBTJ | ISHARES TR | 41,029 | $910 | 0.0% | $21.55 | — | IBONDS 29 TRM TS | 46436E825 |
| NFG | NATIONAL FUEL GAS CO | 15,720 | $908 | 0.0% | $60.71 | -4.5% | COM | 636180101 |
| VIR | VIR BIOTECHNOLOGY INC | 38,975 | $907 | 0.0% | $25.99 | -1.6% | COM | 92764N102 |
| — | THE AARONS COMPANY INC | 93,764 | $906 | 0.0% | $11.14 | — | COM | 00258W108 |
| NHC | NATIONAL HEALTHCARE CORP | 15,594 | $906 | 0.0% | $57.48 | 0.0% | COM | 635906100 |
| — | VIRTU FINL INC | 47,900 | $905 | 0.0% | — | — | Call | 928254901 |
| PAB | PGIM ETF TR | 21,267 | $905 | 0.0% | $42.55 | — | ACTIVE AGGREGATE | 69344A701 |
| — | LEVI STRAUSS & CO NEW | 49,600 | $904 | 0.0% | — | — | Call | 52736R902 |
| — | ISHARES INC | 27,700 | $904 | 0.0% | — | — | Call | 464286905 |
| — | ADICET BIO INC | 156,833 | $903 | 0.0% | $6.67 | — | COM | 007002108 |
| ENS | ENERSYS | 10,391 | $903 | 0.0% | $71.37 | +14.7% | COM | 29275Y102 |
| — | HELLO GROUP INC | 99,200 | $903 | 0.0% | — | — | Put | 423403954 |
| LQDB | ISHARES TR | 10,579 | $902 | 0.0% | $95.89 | — | BBB RATED CORP | 46436E494 |
| — | ALLEGRO MICROSYSTEMS INC | 18,800 | $902 | 0.0% | — | — | Call | 01749D905 |
| CASY | CASEYS GEN STORES INC | 4,167 | $902 | 0.0% | $205.22 | +4.8% | COM | 147528103 |
| — | MOHAWK INDS INC | 9,000 | $902 | 0.0% | — | — | Put | 608190954 |
| — | TSAKOS ENERGY NAVIGATION LTD | 46,400 | $902 | 0.0% | — | — | Put | G9108L953 |
| — | BWX TECHNOLOGIES INC | 14,300 | $901 | 0.0% | — | — | Call | 05605H900 |
| — | BEACON ROOFING SUPPLY INC | 15,314 | $901 | 0.0% | $49.21 | — | COM | 073685109 |
| — | FRONTIER COMMUNICATIONS PARE | 39,566 | $901 | 0.0% | $25.63 | — | COM | 35909D109 |
| MC | MOELIS & CO | 23,412 | $900 | 0.0% | $35.73 | +4.3% | CL A | 60786M105 |
| JACK | JACK IN THE BOX INC | 10,274 | $900 | 0.0% | $78.91 | +0.2% | COM | 466367109 |
| CMTG | CLAROS MTG TR INC | 77,227 | $900 | 0.0% | $12.98 | — | COMMON STOCK | 18270D106 |
| — | BEYOND AIR INC | 132,915 | $897 | 0.0% | $6.75 | — | COM | 08862L103 |
| CASH | PATHWARD FINANCIAL INC | 21,622 | $897 | 0.0% | $42.54 | +9.7% | COM | 59100U108 |
| ABXB | TRIMTABS ETF TR | 42,548 | $897 | 0.0% | $20.91 | — | DONOGHUE FRLNS | 89628W609 |
| — | VROOM INC | 2,325,000 | $897 | 0.0% | $0.39 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | AVANGRID INC | 22,468 | $896 | 0.0% | $41.26 | — | COM | 05351W103 |
| ALG | ALAMO GROUP INC | 4,862 | $895 | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| — | SAPIENS INTL CORP N V | 41,224 | $895 | 0.0% | $21.95 | — | SHS | G7T16G103 |
| — | CINEMARK HLDGS INC | 700,000 | $895 | 0.0% | $1.07 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | COMPASS INC | 277,100 | $895 | 0.0% | — | — | Call | 20464U900 |
| — | DIREXION SHS ETF TR | 28,600 | $895 | 0.0% | — | — | Call | 25490K901 |
| SPRY | ARS PHARMACEUTICALS INC | 137,450 | $895 | 0.0% | $7.35 | +4.5% | COM | 82835W108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 596,444 | $895 | 0.0% | $1.43 | -2.1% | COM | 53566P109 |
| XRAY | DENTSPLY SIRONA INC | 22,764 | $894 | 0.0% | $37.98 | -3.3% | COM | 24906P109 |
| — | PROSHARES TR | 50,883 | $894 | 0.0% | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| ECON | COLUMBIA ETF TR II | 43,674 | $894 | 0.0% | $20.74 | — | EMRG MARKETS ETF | 19762B509 |
| — | PORTILLOS INC | 41,800 | $893 | 0.0% | — | — | Put | 73642K956 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 41,744 | $892 | 0.0% | $26.99 | -21.0% | COM | 98983L108 |
| AMKR | AMKOR TECHNOLOGY INC | 34,228 | $891 | 0.0% | $21.58 | +20.6% | COM | 031652100 |
| MLAB | MESA LABS INC | 5,094 | $890 | 0.0% | $183.70 | -4.1% | COM | 59064R109 |
| — | SILVERGATE CAP CORP | 549,400 | $890 | 0.0% | — | — | Put | 82837P958 |
| — | NUSCALE PWR CORP | 97,800 | $889 | 0.0% | — | — | Call | 67079K900 |
| UAE | ISHARES TR | 62,776 | $889 | 0.0% | $14.16 | — | MSCI UAE ETF | 46434V761 |
| — | VICTORIAS SECRET AND CO | 26,000 | $888 | 0.0% | — | — | Call | 926400902 |
| — | SANDRIDGE ENERGY INC | 61,600 | $888 | 0.0% | — | — | Put | 80007P959 |
| RYAM | RAYONIER ADVANCED MATLS INC | 141,517 | $887 | 0.0% | $6.82 | +2.3% | COM | 75508B104 |
| — | CHARGEPOINT HOLDINGS INC | 84,699 | $887 | 0.0% | $14.98 | — | COM CL A | 15961R105 |
| MIG | VANECK ETF TRUST | 42,002 | $887 | 0.0% | $21.62 | — | MOODYS ANLTCS IG | 92189H862 |
| ILTB | ISHARES TR | 16,498 | $886 | 0.0% | $53.73 | — | CORE LT USDB ETF | 464289479 |
| — | DROPBOX INC | 1,000,000 | $886 | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAC8 |
| — | ARTISAN PARTNERS ASSET MGMT | 27,700 | $886 | 0.0% | — | — | Put | 04316A958 |
| — | AGILENT TECHNOLOGIES INC | 6,400 | $885 | 0.0% | — | — | Put | 00846U951 |
| TSBK | TIMBERLAND BANCORP INC | 32,739 | $885 | 0.0% | $29.16 | 0.0% | COM | 887098101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,382 | $885 | 0.0% | $10.12 | -1.7% | COM | 69404D108 |
| — | UNITED MICROELECTRONICS CORP | 100,900 | $884 | 0.0% | — | — | Call | 910873905 |
| CAL | CALERES INC | 40,809 | $883 | 0.0% | $23.10 | 0.0% | COM | 129500104 |
| FTV | FORTIVE CORP | 12,945 | $882 | 0.0% | $48.65 | +2.1% | COM | 34959J108 |
| DEEF | DBX ETF TR | 32,628 | $882 | 0.0% | $24.68 | — | XTRACKERS FTSE | 233051515 |
| NWG | NATWEST GROUP PLC | 135,701 | $882 | 0.0% | $6.11 | — | SPONS ADR | 639057207 |
| EWK | ISHARES INC | 46,613 | $882 | 0.0% | $18.93 | — | MSCI BELGIUM ETF | 464286301 |
| — | GENCO SHIPPING & TRADING LTD | 56,300 | $882 | 0.0% | — | — | Call | Y2685T901 |
| XJR | ISHARES TR | 25,993 | $881 | 0.0% | $31.42 | — | ESG SCRND S&P SM | 46436E544 |
| — | CABOT CORP | 11,500 | $881 | 0.0% | — | — | Call | 127055901 |
| SGI | TEMPUR SEALY INTL INC | 22,312 | $881 | 0.0% | $34.98 | +13.7% | COM | 88023U101 |
| FTI | TECHNIPFMC PLC | 64,504 | $880 | 0.0% | $7.56 | +75.8% | COM | G87110105 |
| INOD | INNODATA INC | 103,055 | $880 | 0.0% | $5.66 | 0.0% | COM NEW | 457642205 |
| — | LIVONGO HEALTH INC | 1,000,000 | $880 | 0.0% | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | UNITED STS BRENT OIL FD LP | 33,100 | $880 | 0.0% | — | — | Call | 91167Q900 |
| FITB | FIFTH THIRD BANCORP | 33,000 | $879 | 0.0% | $34.83 | -15.5% | COM | 316773100 |
| IYF | ISHARES TR | 12,356 | $879 | 0.0% | $72.47 | — | U.S. FINLS ETF | 464287788 |
| — | BILIBILI INC | 1,000,000 | $879 | 0.0% | $0.88 | — | NOTE 0.500%12/0 | 090040AF3 |
| ASTS | AST SPACEMOBILE INC | 172,906 | $878 | 0.0% | $5.78 | -0.3% | COM CL A | 00217D100 |
| — | G SQUARED ASCEND II INC | 85,189 | $878 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G42041114 |
| — | TECHNIPFMC PLC | 64,300 | $878 | 0.0% | — | — | Put | G87110955 |
| UFPI | UFP INDUSTRIES INC | 11,037 | $877 | 0.0% | $81.78 | +4.6% | COM | 90278Q108 |
| — | EXCHANGE TRADED CONCEPTS TR | 46,919 | $876 | 0.0% | $18.93 | — | FOUNT SUBS ECON | 301505582 |
| MCY | MERCURY GENL CORP NEW | 27,602 | $876 | 0.0% | $40.83 | -16.5% | COM | 589400100 |
| IAG | IAMGOLD CORP | 322,903 | $875 | 0.0% | $1.67 | +52.7% | COM | 450913108 |
| FEIG | FLEXSHARES TR | 21,152 | $875 | 0.0% | $41.36 | — | ESG & CLM INVEST | 33939L571 |
| DPZ | DOMINOS PIZZA INC | 2,652 | $875 | 0.0% | $362.15 | -11.9% | COM | 25754A201 |
| — | INDEXIQ ETF TR | 40,466 | $874 | 0.0% | $18.37 | — | IQ CLEAN OCEANS | 45409B289 |
| — | BATH & BODY WORKS INC | 23,900 | $874 | 0.0% | — | — | Put | 070830954 |
| VISN | COMMSCOPE HLDG CO INC | 137,244 | $874 | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| — | HENRY JACK & ASSOC INC | 5,800 | $874 | 0.0% | — | — | Call | 426281901 |
| CLPT | CLEARPOINT NEURO INC | 103,564 | $874 | 0.0% | $9.39 | -6.7% | COM | 18507C103 |
| — | ISHARES TR | 32,494 | $874 | 0.0% | $28.93 | — | INTL DEVPPTY ETF | 464288422 |
| — | PERFORMANT FINL CORP | 257,033 | $874 | 0.0% | $3.40 | — | COM | 71377E105 |
| ZROZ | PIMCO ETF TR | 9,121 | $874 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| LOUP | INNOVATOR ETFS TR | 24,626 | $873 | 0.0% | $29.23 | — | LOUP FRONTIER | 45782C862 |
| — | QUIDELORTHO CORP | 9,800 | $873 | 0.0% | — | — | Call | 219798905 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,672 | $873 | 0.0% | $100.65 | — | SHS | 337344105 |
| — | CBOE GLOBAL MKTS INC | 6,500 | $873 | 0.0% | — | — | Put | 12503M958 |
| AVSC | AMERICAN CENTY ETF TR | 19,778 | $872 | 0.0% | $44.10 | — | AVANTIS US SMALL | 025072323 |
| KEN | KENON HLDGS LTD | 29,740 | $872 | 0.0% | $26.80 | -26.9% | SHS | Y46717107 |
| SDEM | GLOBAL X FDS | 36,626 | $871 | 0.0% | $23.80 | — | MSCI SUPR EM ETF | 37960A677 |
| — | AGENUS INC | 572,091 | $870 | 0.0% | $1.66 | — | COM NEW | 00847G705 |
| — | ALCON AG | 12,300 | $869 | 0.0% | — | — | Call | H01301908 |
| — | CRYOPORT INC | 36,200 | $869 | 0.0% | — | — | Put | 229050957 |
| — | RAYONIER INC | 26,100 | $868 | 0.0% | — | — | Put | 754907953 |
| ARCB | ARCBEST CORP | 9,390 | $868 | 0.0% | $82.89 | +6.7% | COM | 03937C105 |
| — | INTERDIGITAL INC | 11,900 | $868 | 0.0% | — | — | Call | 45867G901 |
| IDYA | IDEAYA BIOSCIENCES INC | 63,182 | $867 | 0.0% | $16.70 | -0.2% | COM | 45166A102 |
| — | UPSTART HLDGS INC | 1,500,000 | $867 | 0.0% | $0.58 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | VERRICA PHARMACEUTICALS INC | 133,406 | $867 | 0.0% | $5.99 | — | COM | 92511W108 |
| VICR | VICOR CORP | 18,459 | $866 | 0.0% | $55.47 | 0.0% | COM | 925815102 |
| TIMB | TIM S A | 70,049 | $866 | 0.0% | $12.16 | — | SPONSORED ADR | 88706T108 |
| PIO | INVESCO EXCH TRADED FD TR II | 24,733 | $865 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| — | CEMEX SAB DE CV | 156,300 | $864 | 0.0% | — | — | Put | 151290959 |
| — | HENRY SCHEIN INC | 10,600 | $864 | 0.0% | — | — | Put | 806407952 |
| DIN | DINE BRANDS GLOBAL INC | 12,778 | $864 | 0.0% | $62.00 | +0.8% | COM | 254423106 |
| UDOW | PROSHARES TR | 15,556 | $864 | 0.0% | $68.86 | — | ULTRPRO DOW30 | 74347X823 |
| — | 3-D SYS CORP DEL | 80,600 | $864 | 0.0% | — | — | Put | 88554D955 |
| — | MERITAGE HOMES CORP | 7,400 | $864 | 0.0% | — | — | Put | 59001A952 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,509 | $864 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| STCE | SCHWAB STRATEGIC TR | 42,995 | $863 | 0.0% | $20.03 | — | CRYPTO THEMATIC | 808524656 |
| FRSH | FRESHWORKS INC | 56,164 | $863 | 0.0% | $21.20 | -28.5% | CLASS A COM | 358054104 |
| — | ISHARES TR | 9,100 | $862 | 0.0% | — | — | Put | 464288958 |
| — | COSTAMARE INC | 91,600 | $862 | 0.0% | — | — | Call | Y1771G902 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,016 | $862 | 0.0% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,605 | $862 | 0.0% | $29.43 | -11.0% | COM | 227483104 |
| — | MATTEL INC | 46,800 | $862 | 0.0% | — | — | Call | 577081902 |
| — | DILLARDS INC | 2,800 | $862 | 0.0% | — | — | Call | 254067901 |
| — | NEUROCRINE BIOSCIENCES INC | 8,500 | $860 | 0.0% | — | — | Call | 64125C909 |
| DHT | DHT HOLDINGS INC | 79,538 | $860 | 0.0% | $7.47 | +5.9% | SHS NEW | Y2065G121 |
| — | ALLIANT ENERGY CORP | 16,100 | $860 | 0.0% | — | — | Put | 018802958 |
| — | INVESCO LTD | 52,400 | $859 | 0.0% | — | — | Put | G491BT958 |
| CABA | CABALETTA BIO INC | 103,791 | $858 | 0.0% | $6.22 | +50.4% | COM | 12674W109 |
| — | WISDOMTREE TR | 29,340 | $858 | 0.0% | $26.72 | — | GROWTH LEADERS | 97717Y717 |
| AADR | ADVISORSHARES TR | 17,957 | $858 | 0.0% | $54.18 | — | DORSEY WRIGT ADR | 00768Y206 |
| SMP | STANDARD MTR PRODS INC | 23,230 | $857 | 0.0% | $38.06 | 0.0% | COM | 853666105 |
| SMHI | SEACOR MARINE HLDGS INC | 112,609 | $857 | 0.0% | $9.31 | +2.1% | COM | 78413P101 |
| KURA | KURA ONCOLOGY INC | 69,991 | $856 | 0.0% | $12.95 | -3.6% | COM | 50127T109 |
| DXC | DXC TECHNOLOGY CO | 33,469 | $855 | 0.0% | $28.04 | -2.8% | COM | 23355L106 |
| INGR | INGREDION INC | 8,403 | $855 | 0.0% | $93.90 | +6.2% | COM | 457187102 |
| PDLB | PONCE FINANCIAL GROUP INC | 108,787 | $854 | 0.0% | $9.11 | -0.5% | COMMON STOCK | 732344106 |
| OCIO | ETF SER SOLUTIONS | 29,675 | $854 | 0.0% | $28.77 | — | CLEARSHS OCIO | 26922A727 |
| — | WORTHINGTON INDS INC | 13,200 | $853 | 0.0% | — | — | Put | 981811952 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 21,326 | $853 | 0.0% | $44.32 | — | EX US SML CP | 33737J406 |
| — | KYMERA THERAPEUTICS INC | 28,800 | $853 | 0.0% | — | — | Call | 501575904 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,604 | $853 | 0.0% | $184.10 | — | SMLLCP 600 IDX | 921932828 |
| XONE | BONDBLOXX ETF TRUST | 17,029 | $852 | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| — | AGIOS PHARMACEUTICALS INC | 37,100 | $852 | 0.0% | — | — | Call | 00847X904 |
| TSPH | TUSIMPLE HLDGS INC | 578,963 | $851 | 0.0% | $1.47 | — | CL A | 90089L108 |
| — | INFINERA CORP | 109,633 | $851 | 0.0% | $7.31 | — | COM | 45667G103 |
| NGVT | INGEVITY CORP | 11,892 | $851 | 0.0% | $67.77 | +17.1% | COM | 45688C107 |
| LOPE | GRAND CANYON ED INC | 7,465 | $850 | 0.0% | $91.20 | +23.5% | COM | 38526M106 |
| — | TREACE MED CONCEPTS INC | 33,700 | $849 | 0.0% | — | — | Put | 89455T959 |
| — | DIGITAL TURBINE INC | 68,600 | $848 | 0.0% | — | — | Put | 25400W952 |
| — | DECIPHERA PHARMACEUTICALS IN | 54,853 | $847 | 0.0% | $16.37 | — | COM | 24344T101 |
| — | GARTNER INC | 2,600 | $847 | 0.0% | — | — | Put | 366651957 |
| WABC | WESTAMERICA BANCORPORATION | 19,112 | $847 | 0.0% | $48.92 | -2.0% | COM | 957090103 |
| PRGS | PROGRESS SOFTWARE CORP | 14,733 | $846 | 0.0% | $50.70 | +9.9% | COM | 743312100 |
| — | RAMBUS INC DEL | 16,500 | $846 | 0.0% | — | — | Put | 750917956 |
| — | INVESCO EXCH TRADED FD TR II | 6,400 | $845 | 0.0% | — | — | Put | 46138G959 |
| FYLD | CAMBRIA ETF TR | 33,773 | $845 | 0.0% | $25.01 | — | CAMBRIA FGN SHR | 132061300 |
| ERAS | ERASCA INC | 280,564 | $844 | 0.0% | $3.95 | -7.9% | COM | 29479A108 |
| — | VIATRIS INC | 87,600 | $843 | 0.0% | — | — | Put | 92556V956 |
| VC | VISTEON CORP | 5,372 | $842 | 0.0% | $117.55 | +31.0% | COM NEW | 92839U206 |
| NERD | LISTED FD TR | 55,911 | $842 | 0.0% | $14.86 | — | ROUNDHILL VIDEO | 53656F706 |
| — | GLOBAL X FDS | 67,950 | $842 | 0.0% | $13.23 | — | RENEWABLE ENERGY | 37954Y707 |
| — | SONOS INC | 42,900 | $842 | 0.0% | — | — | Call | 83570H908 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 49,925 | $841 | 0.0% | $20.95 | — | EXPONENTIAL DATA | 35473P470 |
| — | VULCAN MATLS CO | 4,900 | $841 | 0.0% | — | — | Put | 929160959 |
| LECO | LINCOLN ELEC HLDGS INC | 4,971 | $841 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| — | BEIGENE LTD | 3,900 | $841 | 0.0% | — | — | Put | 07725L952 |
| XJH | ISHARES TR | 24,722 | $840 | 0.0% | $36.59 | — | ESG SCRD S&P MID | 46436E551 |
| — | U S XPRESS ENTERPRISES INC | 141,318 | $839 | 0.0% | $4.92 | — | COM CL A | 90338N202 |
| ASAN | ASANA INC | 39,650 | $838 | 0.0% | $26.65 | -37.8% | CL A | 04342Y104 |
| — | B. RILEY FINANCIAL INC | 29,500 | $838 | 0.0% | — | — | Call | 05580M908 |
| — | STEM INC | 147,664 | $837 | 0.0% | $7.54 | — | COM | 85859N102 |
| ATKR | ATKORE INC | 5,958 | $837 | 0.0% | $108.99 | +19.9% | COM | 047649108 |
| — | WILLIS TOWERS WATSON PLC LTD | 3,600 | $837 | 0.0% | — | — | Put | G96629953 |
| — | TIDAL ETF TR | 85,786 | $836 | 0.0% | $26.16 | — | NOBLE ABSOLUTE | 886364454 |
| — | BRUNSWICK CORP | 10,200 | $836 | 0.0% | — | — | Call | 117043909 |
| — | SS&C TECHNOLOGIES HLDGS INC | 14,800 | $836 | 0.0% | — | — | Put | 78467J950 |
| — | DIAMOND OFFSHORE DRILLING IN | 69,400 | $836 | 0.0% | — | — | Call | 25271C901 |
| — | VS TRUST | 52,280 | $835 | 0.0% | — | — | Put | 92891H958 |
| WBIY | ABSOLUTE SHS TR | 31,312 | $834 | 0.0% | $27.90 | — | WBI PWR FCTR ETF | 00400R858 |
| SJNK | SPDR SER TR | 33,560 | $834 | 0.0% | $24.40 | — | BLOOMBERG SHT TE | 78468R408 |
| — | DIREXION SHS ETF TR | 39,086 | $833 | 0.0% | $22.39 | — | BREAKFAST CMDTY | 25460G237 |
| BBWI | BATH & BODY WORKS INC | 22,774 | $833 | 0.0% | $44.45 | -13.1% | COM | 070830104 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,247 | $833 | 0.0% | $75.85 | -16.5% | COM | 81768T108 |
| — | POPULAR INC | 14,500 | $832 | 0.0% | — | — | Call | 733174900 |
| — | CHINOOK THERAPEUTICS INC | 35,949 | $832 | 0.0% | $23.15 | — | COM | 16961L106 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,140 | $831 | 0.0% | $12.74 | 0.0% | COM CL A | G69451105 |
| — | SM ENERGY CO | 29,500 | $831 | 0.0% | — | — | Put | 78454L950 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,810 | $831 | 0.0% | $81.16 | — | SPONSORED ADS | 783513203 |
| — | AMKOR TECHNOLOGY INC | 31,900 | $830 | 0.0% | — | — | Call | 031652900 |
| — | COHU INC | 21,600 | $829 | 0.0% | — | — | Put | 192576956 |
| CPK | CHESAPEAKE UTILS CORP | 6,478 | $829 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| — | RPM INTL INC | 9,500 | $829 | 0.0% | — | — | Call | 749685903 |
| EDIT | EDITAS MEDICINE INC | 114,269 | $828 | 0.0% | $23.80 | -62.6% | COM | 28106W103 |
| — | NUTANIX INC | 1,000,000 | $828 | 0.0% | $0.83 | — | NOTE 0.250%10/0 | 67059NAH1 |
| VFVA | VANGUARD WELLINGTON FD | 8,533 | $827 | 0.0% | $97.21 | — | US VALUE FACTR | 921935805 |
| CATH | GLOBAL X FDS | 16,482 | $827 | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| QS | QUANTUMSCAPE CORP | 101,064 | $827 | 0.0% | $17.67 | -54.1% | COM CL A | 74767V109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 34,394 | $826 | 0.0% | $24.03 | — | DISRPTVE COM ETF | 35473P538 |
| — | AMERICAN FINL GROUP INC OHIO | 6,800 | $826 | 0.0% | — | — | Call | 025932904 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 18,506 | $826 | 0.0% | $41.81 | — | EMERGING MKTS | 33738R779 |
| HAE | HAEMONETICS CORP MASS | 9,973 | $825 | 0.0% | $67.23 | +20.4% | COM | 405024100 |
| — | GOLAR LNG LTD | 38,200 | $825 | 0.0% | — | — | Put | G9456A950 |
| — | BORGWARNER INC | 16,800 | $825 | 0.0% | — | — | Put | 099724956 |
| SCCO | SOUTHERN COPPER CORP | 10,808 | $824 | 0.0% | $40.61 | +55.9% | COM | 84265V105 |
| VTYX | VENTYX BIOSCIENCES INC | 24,596 | $824 | 0.0% | $38.88 | 0.0% | COM | 92332V107 |
| EFAV | ISHARES TR | 12,172 | $823 | 0.0% | $63.60 | — | MSCI EAFE MIN VL | 46429B689 |
| — | DXC TECHNOLOGY CO | 32,200 | $823 | 0.0% | — | — | Put | 23355L956 |
| — | NUSTAR ENERGY LP | 52,623 | $823 | 0.0% | $14.99 | — | UNIT COM | 67058H102 |
| — | SUNNOVA ENERGY INTL INC. | 52,655 | $822 | 0.0% | $18.88 | — | COM | 86745K104 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,927 | $822 | 0.0% | $23.46 | -22.4% | COM | 405217100 |
| — | GRAFTECH INTL LTD | 169,100 | $822 | 0.0% | — | — | Put | 384313958 |
| — | BOX INC | 710,000 | $820 | 0.0% | $1.16 | — | NOTE 1/1 | 10316TAB0 |
| — | BOOT BARN HLDGS INC | 10,700 | $820 | 0.0% | — | — | Put | 099406950 |
| EWUS | ISHARES TR | 25,440 | $820 | 0.0% | $39.27 | — | MSCI UK SM ETF | 46429B416 |
| — | BLACKLINE INC | 12,200 | $819 | 0.0% | — | — | Call | 09239B909 |
| — | GLOBALSTAR INC | 705,900 | $819 | 0.0% | — | — | Call | 378973908 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,729 | $818 | 0.0% | $53.85 | +11.0% | COM | 70932M107 |
| — | ARROWHEAD PHARMACEUTICALS IN | 32,200 | $818 | 0.0% | — | — | Call | 04280A900 |
| BRBR | BELLRING BRANDS INC | 24,047 | $818 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| ENSG | ENSIGN GROUP INC | 8,554 | $817 | 0.0% | $82.48 | +10.5% | COM | 29358P101 |
| — | ECOPETROL S A | 77,700 | $816 | 0.0% | — | — | Put | 279158959 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,186 | $816 | 0.0% | $47.75 | 0.0% | COM | 29251M106 |
| OXM | OXFORD INDS INC | 7,729 | $816 | 0.0% | $98.34 | +13.6% | COM | 691497309 |
| — | PLAINS GP HLDGS L P | 62,200 | $816 | 0.0% | — | — | Call | 72651A907 |
| — | GENCO SHIPPING & TRADING LTD | 52,100 | $816 | 0.0% | — | — | Put | Y2685T951 |
| SBCF | SEACOAST BKG CORP FLA | 34,424 | $816 | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| — | RAPT THERAPEUTICS INC | 44,458 | $816 | 0.0% | $18.35 | — | COM | 75382E109 |
| NTNX | NUTANIX INC | 31,385 | $816 | 0.0% | $19.16 | +41.3% | CL A | 67059N108 |
| PSEP | INNOVATOR ETFS TR | 26,560 | $815 | 0.0% | $28.10 | — | US EQTY PWR BUF | 45782C656 |
| EC | ECOPETROL S A | 77,129 | $814 | 0.0% | $10.07 | — | SPONSORED ADS | 279158109 |
| — | MAGNA INTL INC | 15,200 | $814 | 0.0% | — | — | Put | 559222951 |
| — | EVERSOURCE ENERGY | 10,400 | $814 | 0.0% | — | — | Call | 30040W908 |
| — | MATTERPORT INC | 297,900 | $813 | 0.0% | — | — | Call | 577096900 |
| KROS | KEROS THERAPEUTICS INC | 19,042 | $813 | 0.0% | $50.51 | 0.0% | COM | 492327101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,148 | $812 | 0.0% | $88.27 | +9.7% | COM | 22410J106 |
| UGI | UGI CORP NEW | 23,360 | $812 | 0.0% | $38.55 | -1.7% | COM | 902681105 |
| NI | NISOURCE INC | 29,040 | $812 | 0.0% | $24.63 | +1.0% | COM | 65473P105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,155 | $811 | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| — | FIRSTCASH HOLDINGS INC | 8,500 | $811 | 0.0% | — | — | Call | 33768G907 |
| — | ISHARES S&P GSCI COMMODITY- | 40,200 | $809 | 0.0% | — | — | Call | 46428R907 |
| ARGT | GLOBAL X FDS | 20,595 | $809 | 0.0% | $31.43 | — | GB MSCI AR ETF | 37950E259 |
| — | ENVIVA INC | 28,000 | $809 | 0.0% | — | — | Call | 29415B903 |
| — | AMBAC FINL GROUP INC | 52,200 | $808 | 0.0% | — | — | Call | 023139904 |
| — | CANADIAN PAC RY LTD | 10,500 | $808 | 0.0% | — | — | Put | 13645T950 |
| — | TENABLE HLDGS INC | 17,000 | $808 | 0.0% | — | — | Call | 88025T902 |
| — | ABERCROMBIE & FITCH CO | 29,100 | $808 | 0.0% | — | — | Put | 002896957 |
| — | DIREXION SHS ETF TR | 164,003 | $807 | 0.0% | $7.05 | — | DAILY S&P BEAR | 25460E257 |
| COLD | AMERICOLD REALTY TRUST INC | 28,303 | $805 | 0.0% | $29.17 | — | COM | 03064D108 |
| — | ENERPLUS CORP | 55,800 | $804 | 0.0% | — | — | Call | 292766902 |
| — | BREAD FINANCIAL HOLDINGS INC | 26,500 | $803 | 0.0% | — | — | Put | 018581958 |
| — | DRIL-QUIP INC | 28,000 | $803 | 0.0% | — | — | Call | 262037904 |
| ATEC | ALPHATEC HLDGS INC | 51,447 | $803 | 0.0% | $9.29 | +52.1% | COM NEW | 02081G201 |
| UWM | PROSHARES TR | 25,219 | $802 | 0.0% | $42.82 | — | PSHS ULTRUSS2000 | 74347R842 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 39,395 | $802 | 0.0% | $25.29 | — | INDXX GBL MED | 33738R639 |
| KTB | KONTOOR BRANDS INC | 16,571 | $802 | 0.0% | $38.97 | +21.6% | COM | 50050N103 |
| — | PAGERDUTY INC | 22,900 | $801 | 0.0% | — | — | Call | 69553P900 |
| NATH | NATHANS FAMOUS INC NEW | 10,595 | $801 | 0.0% | $73.96 | 0.0% | COM | 632347100 |
| — | VISTA OUTDOOR INC | 28,900 | $801 | 0.0% | — | — | Call | 928377900 |
| — | DILLARDS INC | 2,600 | $800 | 0.0% | — | — | Put | 254067951 |
| FXED | TIDAL ETF TR | 45,903 | $800 | 0.0% | $17.81 | — | SOUND ENHANCED | 886364819 |
| — | PERKINELMER INC | 6,000 | $800 | 0.0% | — | — | Put | 714046959 |
| — | KRANESHARES TR | 40,224 | $799 | 0.0% | $23.15 | — | MSCI CN ESG LEAD | 500767660 |
| — | CIRRUS LOGIC INC | 7,300 | $798 | 0.0% | — | — | Put | 172755950 |
| MTX | MINERALS TECHNOLOGIES INC | 13,214 | $798 | 0.0% | $61.10 | 0.0% | COM | 603158106 |
| — | TWIST BIOSCIENCE CORP | 52,900 | $798 | 0.0% | — | — | Call | 90184D900 |
| — | MKS INSTRS INC | 9,000 | $798 | 0.0% | — | — | Call | 55306N904 |
| — | INTELLIA THERAPEUTICS INC | 21,400 | $798 | 0.0% | — | — | Put | 45826J955 |
| — | STRIDE INC | 800,000 | $797 | 0.0% | $0.90 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | DOUBLELINE INCOME SOLUTIONS | 70,020 | $796 | 0.0% | $11.49 | — | COM | 258622109 |
| — | MASCO CORP | 16,000 | $796 | 0.0% | — | — | Put | 574599956 |
| — | KRANESHARES TR | 32,018 | $795 | 0.0% | $24.85 | — | GLOBAL CARBON TR | 500767520 |
| — | FIVE9 INC | 11,000 | $795 | 0.0% | — | — | Put | 338307951 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,259 | $795 | 0.0% | $44.46 | — | COM SB VTG SHS A | 11275Q107 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,155 | $795 | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| — | TOYOTA MOTOR CORP | 5,600 | $793 | 0.0% | — | — | Put | 892331957 |
| SBND | COLUMBIA ETF TR I | 43,605 | $793 | 0.0% | $18.73 | — | SHORT DURATION | 19761L888 |
| SNBR | SLEEP NUMBER CORP | 26,063 | $793 | 0.0% | $58.64 | -44.3% | COM | 83125X103 |
| — | VNET GROUP INC | 1,000,000 | $793 | 0.0% | $0.79 | — | NOTE 2/0 | 90138VAB3 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,024 | $792 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| SIXG | ETF SER SOLUTIONS | 24,161 | $792 | 0.0% | $31.58 | — | DEFIANCE NEXT | 26922A289 |
| — | KINROSS GOLD CORP | 168,200 | $792 | 0.0% | — | — | Put | 496902954 |
| MEC | MAYVILLE ENGR CO INC | 53,072 | $792 | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| AVLV | AMERICAN CENTY ETF TR | 15,490 | $792 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| IVAL | EA SERIES TRUST | 33,751 | $792 | 0.0% | $20.50 | — | INTL QUAN VALUE | 02072L201 |
| — | LOUISIANA PAC CORP | 14,600 | $791 | 0.0% | — | — | Put | 546347955 |
| UCIB | UBS AG LONDON BRANCH | 32,507 | $790 | 0.0% | $23.19 | — | ETRACS UBS BLOOM | 90274D390 |
| — | CHEGG INC | 900,000 | $790 | 0.0% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| USFD | US FOODS HLDG CORP | 21,377 | $790 | 0.0% | $32.53 | +14.0% | COM | 912008109 |
| — | ISHARES INC | 30,858 | $790 | 0.0% | $25.59 | — | MSCI FRONTIER | 464286145 |
| — | OLD REP INTL CORP | 31,600 | $789 | 0.0% | — | — | Call | 680223904 |
| — | CABLE ONE INC | 1,000,000 | $789 | 0.0% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| — | WESTLAKE CORPORATION | 6,800 | $789 | 0.0% | — | — | Call | 960413902 |
| JJSF | J & J SNACK FOODS CORP | 5,311 | $787 | 0.0% | $135.75 | +0.1% | COM | 466032109 |
| — | EAGLE BULK SHIPPING INC | 17,300 | $787 | 0.0% | — | — | Put | Y2187A950 |
| — | ARCTURUS THERAPEUTICS HLDGS | 32,800 | $786 | 0.0% | — | — | Call | 03969T909 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 37,906 | $786 | 0.0% | $19.11 | — | FT CBOE VEST 100 | 33740F649 |
| OGS | ONE GAS INC | 9,918 | $786 | 0.0% | $80.12 | -1.1% | COM | 68235P108 |
| — | NORDIC AMERICAN TANKERS LIMI | 198,400 | $786 | 0.0% | — | — | Put | G65773956 |
| — | AGIOS PHARMACEUTICALS INC | 34,200 | $786 | 0.0% | — | — | Put | 00847X954 |
| TRFK | PACER FDS TR | 29,296 | $786 | 0.0% | $22.55 | — | DATA & DIGI REVO | 69374H386 |
| — | BILL HOLDINGS INC | 1,000,000 | $785 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| — | CYBERARK SOFTWARE LTD | 700,000 | $785 | 0.0% | $1.12 | — | NOTE 11/1 | 23248VAB1 |
| — | ANHEUSER BUSCH INBEV SA/NV | 11,800 | $785 | 0.0% | — | — | Put | 03524A958 |
| SEMR | SEMRUSH HLDGS INC | 78,074 | $785 | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| KVHI | KVH INDS INC | 68,936 | $784 | 0.0% | $10.23 | 0.0% | COM | 482738101 |
| URGN | UROGEN PHARMA LTD | 84,870 | $784 | 0.0% | $9.20 | 0.0% | COM | M96088105 |
| — | COOPER COS INC | 2,100 | $784 | 0.0% | — | — | Put | 216648952 |
| CSV | CARRIAGE SVCS INC | 25,688 | $784 | 0.0% | $30.40 | 0.0% | COM | 143905107 |
| MMSI | MERIT MED SYS INC | 10,576 | $782 | 0.0% | $68.51 | +2.4% | COM | 589889104 |
| — | SILVERCREST METALS INC | 109,900 | $781 | 0.0% | — | — | Call | 828363901 |
| IGBH | ISHARES U S ETF TR | 33,400 | $781 | 0.0% | $23.37 | — | INT RT HD LONG | 46431W812 |
| — | POSEIDA THERAPEUTICS INC | 253,169 | $780 | 0.0% | $3.70 | — | COM | 73730P108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,400 | $780 | 0.0% | — | — | Put | 46116X951 |
| KEMQ | KRANESHARES TR | 51,274 | $780 | 0.0% | $15.28 | — | EMRNG MKT CONS | 500767876 |
| CEVA | CEVA INC | 25,616 | $779 | 0.0% | $31.32 | 0.0% | COM | 157210105 |
| — | GUIDEWIRE SOFTWARE INC | 9,500 | $779 | 0.0% | — | — | Put | 40171V950 |
| VCTR | VICTORY CAP HLDGS INC | 26,628 | $779 | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| — | MARINEMAX INC | 27,100 | $779 | 0.0% | — | — | Call | 567908908 |
| — | ILLINOIS TOOL WKS INC | 3,200 | $779 | 0.0% | — | — | Put | 452308959 |
| — | PREMIER INC | 24,060 | $779 | 0.0% | $33.26 | — | CL A | 74051N102 |
| — | ACADIA PHARMACEUTICALS INC | 41,300 | $777 | 0.0% | — | — | Call | 004225908 |
| — | ITAU UNIBANCO HLDG S A | 159,100 | $777 | 0.0% | — | — | Call | 465562906 |
| — | MR COOPER GROUP INC | 18,963 | $777 | 0.0% | $40.13 | — | COM | 62482R107 |
| ASTH | APOLLO MED HLDGS INC | 21,300 | $777 | 0.0% | $40.38 | -13.3% | COM NEW | 03763A207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 53,497 | $777 | 0.0% | $14.51 | — | FINL PFD ETF | 46137V621 |
| — | PLIANT THERAPEUTICS INC | 29,200 | $777 | 0.0% | — | — | Call | 729139905 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,136 | $776 | 0.0% | $69.68 | — | SHS ISSUED FRST | 33733C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,335 | $776 | 0.0% | $37.02 | +20.1% | COM | 144285103 |
| — | TIDAL ETF TR II | 44,954 | $775 | 0.0% | $16.02 | — | TSLA OPTION INCM | 88634T709 |
| — | LIVEPERSON INC | 175,802 | $775 | 0.0% | $7.90 | — | COM | 538146101 |
| XHYT | BONDBLOXX ETF TRUST | 22,534 | $775 | 0.0% | $38.27 | — | USD HI YLD TELEC | 09789C507 |
| DON | WISDOMTREE TR | 18,910 | $775 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| — | ADVANCED DRAIN SYS INC DEL | 9,200 | $775 | 0.0% | — | — | Call | 00790R904 |
| — | WARRIOR MET COAL INC | 21,100 | $775 | 0.0% | — | — | Put | 93627C951 |
| LRGF | ISHARES TR | 18,691 | $775 | 0.0% | $38.81 | — | U S EQUITY FACTR | 46434V282 |
| — | PAGSEGURO DIGITAL LTD | 90,300 | $774 | 0.0% | — | — | Call | G68707901 |
| TAGG | T ROWE PRICE ETF INC | 17,878 | $774 | 0.0% | $46.12 | — | QM US BOND ETF | 87283Q602 |
| — | KINROSS GOLD CORP | 164,100 | $773 | 0.0% | — | — | Call | 496902904 |
| TBIL | RBB FD INC | 15,423 | $772 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| — | SAP SE | 6,100 | $772 | 0.0% | — | — | Call | 803054904 |
| VWID | ETFIS SER TR I | 30,051 | $772 | 0.0% | $21.93 | — | VIRTUS WMC INTNL | 26923G848 |
| — | BOISE CASCADE CO DEL | 12,200 | $772 | 0.0% | — | — | Call | 09739D900 |
| — | FORTUNA SILVER MINES INC | 202,000 | $772 | 0.0% | — | — | Call | 349915908 |
| — | TREEHOUSE FOODS INC | 15,300 | $772 | 0.0% | — | — | Call | 89469A904 |
| — | PURECYCLE TECHNOLOGIES INC | 110,200 | $771 | 0.0% | — | — | Put | 74623V953 |
| ALT | ALTIMMUNE INC | 182,755 | $771 | 0.0% | $14.00 | -15.1% | COM NEW | 02155H200 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 38,784 | $771 | 0.0% | $19.88 | — | ENERGY INM PARTN | 33739Q804 |
| BKUI | BNY MELLON ETF TRUST | 15,725 | $771 | 0.0% | $49.13 | — | ULTRA SHORT INCM | 09661T859 |
| — | GLOBANT S A | 4,700 | $771 | 0.0% | — | — | Put | L44385959 |
| VCYT | VERACYTE INC | 34,553 | $771 | 0.0% | $23.24 | +4.0% | COM | 92337F107 |
| — | MID-AMER APT CMNTYS INC | 5,100 | $770 | 0.0% | — | — | Put | 59522J953 |
| ACHR | ARCHER AVIATION INC | 269,288 | $770 | 0.0% | $3.30 | -18.2% | COM CL A | 03945R102 |
| — | EHANG HLDGS LTD | 70,400 | $769 | 0.0% | — | — | Call | 26853E902 |
| ALRM | ALARM COM HLDGS INC | 15,303 | $769 | 0.0% | $56.58 | -9.0% | COM | 011642105 |
| OBOR | KRANESHARES TR | 34,447 | $769 | 0.0% | $23.96 | — | MSCI ONE BELT | 500767868 |
| WLFC | WILLIS LEASE FIN CORP | 14,042 | $769 | 0.0% | $53.83 | +8.9% | COM | 970646105 |
| TREX | TREX CO INC | 15,795 | $769 | 0.0% | $66.48 | -23.9% | COM | 89531P105 |
| BOTZ | GLOBAL X FDS | 30,130 | $768 | 0.0% | $18.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SPRINKLR INC | 59,200 | $767 | 0.0% | — | — | Call | 85208T907 |
| — | FUELCELL ENERGY INC | 269,187 | $767 | 0.0% | $4.71 | — | COM | 35952H601 |
| — | ARCH CAP GROUP LTD | 11,300 | $767 | 0.0% | — | — | Put | G0450A955 |
| UEIC | UNIVERSAL ELECTRS INC | 75,626 | $767 | 0.0% | $17.41 | 0.0% | COM | 913483103 |
| — | INOVIO PHARMACEUTICALS INC | 934,120 | $766 | 0.0% | $1.26 | — | COM NEW | 45773H201 |
| — | HERTZ GLOBAL HLDGS INC | 47,000 | $766 | 0.0% | — | — | Put | 42806J950 |
| — | GLOBUS MED INC | 13,500 | $765 | 0.0% | — | — | Put | 379577958 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 32,663 | $764 | 0.0% | $23.11 | — | INTL DEV DYNAMIC | 46138J437 |
| — | CHAMPIONX CORPORATION | 28,100 | $762 | 0.0% | — | — | Put | 15872M954 |
| PDSB | PDS BIOTECHNOLOGY CORP | 123,936 | $762 | 0.0% | $7.37 | +11.0% | COM | 70465T107 |
| CVI | CVR ENERGY INC | 23,246 | $762 | 0.0% | $26.20 | +1.2% | COM | 12662P108 |
| LEVI | LEVI STRAUSS & CO NEW | 41,749 | $761 | 0.0% | $18.65 | -15.9% | CL A COM STK | 52736R102 |
| SPDV | ETF SER SOLUTIONS | 26,975 | $761 | 0.0% | $27.97 | — | AAM S&P 500 | 26922A594 |
| INGN | INOGEN INC | 60,962 | $761 | 0.0% | $19.58 | -2.2% | COM | 45780L104 |
| EAOR | ISHARES TR | 27,787 | $761 | 0.0% | $27.37 | — | ESG AWARE GROWTH | 46436E676 |
| — | VERTIV HOLDINGS CO | 53,100 | $760 | 0.0% | — | — | Put | 92537N958 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 46,074 | $760 | 0.0% | $16.49 | — | INVSCO 30 CORP | 46138J460 |
| — | BARCLAYS BANK PLC | 9,917 | $759 | 0.0% | $76.50 | — | ETN LKD 48 | 06746P449 |
| UAN | CVR PARTNERS LP | 8,505 | $758 | 0.0% | $92.58 | — | COM | 126633205 |
| GKOS | GLAUKOS CORP | 15,137 | $758 | 0.0% | $50.65 | -4.2% | COM | 377322102 |
| — | DBX ETF TR | 24,560 | $757 | 0.0% | $25.39 | — | XTRACK MSCI GRMY | 233051408 |
| — | SAMSARA INC | 38,400 | $757 | 0.0% | — | — | Put | 79589L956 |
| — | GLOBAL SHIP LEASE INC NEW | 40,400 | $757 | 0.0% | — | — | Call | Y27183900 |
| XB | BONDBLOXX ETF TRUST | 19,400 | $757 | 0.0% | $38.45 | — | B RT USD HI YLD | 09789C804 |
| — | AMPLIFY ETF TR | 36,117 | $756 | 0.0% | $25.42 | — | AMPLIFY EMERGING | 032108870 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,195 | $755 | 0.0% | $41.14 | — | COM | 30057T105 |
| — | PAYLOCITY HLDG CORP | 3,800 | $755 | 0.0% | — | — | Put | 70438V956 |
| KARS | KRANESHARES TR | 24,607 | $755 | 0.0% | $35.77 | — | ELEC VEH FUTUR | 500767827 |
| HERD | PACER FDS TR | 22,489 | $755 | 0.0% | $30.49 | — | CASH COWS ETF | 69374H659 |
| — | SHAKE SHACK INC | 13,600 | $755 | 0.0% | — | — | Put | 819047951 |
| — | CHICOS FAS INC | 137,168 | $754 | 0.0% | $4.93 | — | COM | 168615102 |
| URBN | URBAN OUTFITTERS INC | 27,212 | $754 | 0.0% | $20.96 | +28.4% | COM | 917047102 |
| — | HOWMET AEROSPACE INC | 17,800 | $754 | 0.0% | — | — | Put | 443201958 |
| — | PATTERSON COS INC | 28,138 | $753 | 0.0% | $26.77 | — | COM | 703395103 |
| — | COGNEX CORP | 15,200 | $753 | 0.0% | — | — | Call | 192422903 |
| CLSK | CLEANSPARK INC | 270,845 | $753 | 0.0% | $3.72 | -26.2% | COM NEW | 18452B209 |
| HYD | VANECK ETF TRUST | 14,536 | $752 | 0.0% | $50.58 | — | HIGH YLD MUNIETF | 92189H409 |
| — | PERFICIENT INC | 10,418 | $752 | 0.0% | $72.19 | — | COM | 71375U101 |
| DCBO | DOCEBO INC | 18,475 | $752 | 0.0% | $39.66 | -7.3% | COM | 25609L105 |
| — | COMMSCOPE HLDG CO INC | 118,000 | $752 | 0.0% | — | — | Put | 20337X959 |
| — | RANGER OIL CORPORATION | 18,400 | $751 | 0.0% | — | — | Call | 70788V902 |
| SNN | SMITH & NEPHEW PLC | 26,920 | $751 | 0.0% | $27.58 | — | SPDN ADR NEW | 83175M205 |
| — | NCL CORP LTD | 1,000,000 | $751 | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| RLAY | RELAY THERAPEUTICS INC | 45,592 | $751 | 0.0% | $18.25 | -1.7% | COM | 75943R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,826 | $751 | 0.0% | $78.62 | — | BUYBACK ACHIEV | 46137V308 |
| TNL | TRAVEL PLUS LEISURE CO | 19,146 | $751 | 0.0% | $43.83 | -18.8% | COM | 894164102 |
| — | SWEETGREEN INC | 95,700 | $750 | 0.0% | — | — | Put | 87043Q958 |
| SYBT | STOCK YDS BANCORP INC | 13,595 | $750 | 0.0% | $62.80 | -7.0% | COM | 861025104 |
| HOMB | HOME BANCSHARES INC | 34,528 | $750 | 0.0% | $23.09 | 0.0% | COM | 436893200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,049 | $749 | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,945 | $747 | 0.0% | $148.61 | — | S&P500 PUR GWT | 46137V266 |
| — | INVESCO EXCH TRADED FD TR II | 29,300 | $747 | 0.0% | — | — | Call | 46138G901 |
| — | SAN JUAN BASIN RTY TR | 71,000 | $747 | 0.0% | — | — | Call | 798241905 |
| ADUS | ADDUS HOMECARE CORP | 6,996 | $747 | 0.0% | $104.57 | -0.2% | COM | 006739106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,924 | $747 | 0.0% | $58.13 | +7.4% | COM | 74112D101 |
| DEO | DIAGEO PLC | 4,183 | $746 | 0.0% | $178.26 | — | SPON ADR NEW | 25243Q205 |
| CENX | CENTURY ALUM CO | 74,543 | $745 | 0.0% | $15.07 | -31.3% | COM | 156431108 |
| — | SKYLINE CHAMPION CORPORATION | 9,900 | $745 | 0.0% | — | — | Call | 830830905 |
| ASGN | ASGN INC | 9,007 | $745 | 0.0% | $96.15 | -9.8% | COM | 00191U102 |
| ACIW | ACI WORLDWIDE INC | 27,589 | $744 | 0.0% | $27.04 | -2.1% | COM | 004498101 |
| SHPP | PACER FDS TR | 29,092 | $744 | 0.0% | $23.24 | — | INDLS & LOGISTIC | 69374H378 |
| — | EXACT SCIENCES CORP | 850,000 | $744 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VIRGIN GALACTIC HOLDINGS INC | 183,642 | $744 | 0.0% | $11.37 | — | COM | 92766K106 |
| MNBD | ALPS ETF TR | 28,879 | $743 | 0.0% | $25.56 | — | INTER MUNI BD | 00162Q411 |
| — | RADNET INC | 29,700 | $743 | 0.0% | — | — | Call | 750491902 |
| — | PROSHARES TR II | 27,690 | $743 | 0.0% | $32.80 | — | ULTRASHRT NEW | 74347W395 |
| PCVX | VAXCYTE INC | 19,814 | $743 | 0.0% | $41.13 | +3.1% | COM | 92243G108 |
| WWW | WOLVERINE WORLD WIDE INC | 43,519 | $742 | 0.0% | $15.21 | -8.1% | COM | 978097103 |
| NUMV | NUSHARES ETF TR | 25,829 | $741 | 0.0% | $28.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| HNDL | STRATEGY SHS | 36,626 | $741 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| — | HDFC BANK LTD | 11,100 | $740 | 0.0% | — | — | Put | 40415F951 |
| HELE | HELEN OF TROY LTD | 7,774 | $740 | 0.0% | $165.13 | -35.2% | COM | G4388N106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 88,670 | $740 | 0.0% | $7.21 | — | TR UNIT | 85207K107 |
| TINT | PROSHARES TR | 22,378 | $739 | 0.0% | $36.86 | — | SMART MATLS ETF | 74347G473 |
| — | ZOOMINFO TECHNOLOGIES INC | 29,900 | $739 | 0.0% | — | — | Put | 98980F954 |
| — | PATHWARD FINANCIAL INC | 17,800 | $739 | 0.0% | — | — | Call | 59100U908 |
| — | NUVASIVE INC | 17,849 | $737 | 0.0% | $45.10 | — | COM | 670704105 |
| — | PROSHARES TR II | 11,700 | $737 | 0.0% | — | — | Call | 74347W901 |
| — | AMERISOURCEBERGEN CORP | 4,600 | $737 | 0.0% | — | — | Put | 03073E955 |
| — | BED BATH & BEYOND INC | 1,721,900 | $736 | 0.0% | — | — | Put | 075896950 |
| — | BIOMEA FUSION INC | 23,700 | $735 | 0.0% | — | — | Put | 09077A956 |
| — | TRANSMEDICS GROUP INC | 9,700 | $735 | 0.0% | — | — | Put | 89377M959 |
| MTRN | MATERION CORP | 6,330 | $734 | 0.0% | $100.24 | 0.0% | COM | 576690101 |
| FENC | FENNEC PHARMACEUTICALS INC | 88,240 | $734 | 0.0% | $8.82 | +5.1% | COM | 31447P100 |
| — | GUARDANT HEALTH INC | 1,082,000 | $734 | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | EASTMAN CHEM CO | 8,700 | $734 | 0.0% | — | — | Put | 277432950 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 75,456 | $733 | 0.0% | $11.63 | — | DB GOLD SHORT | 25154H731 |
| — | ETF SER SOLUTIONS | 36,473 | $733 | 0.0% | $20.10 | — | NATIONWIDE S&P | 26922B766 |
| SFIX | STITCH FIX INC | 143,482 | $733 | 0.0% | $10.10 | -53.6% | COM CL A | 860897107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 45,653 | $733 | 0.0% | $15.65 | 0.0% | COM | 33748L101 |
| — | NOKIA CORP | 149,300 | $733 | 0.0% | — | — | Put | 654902954 |
| — | GSK PLC | 20,800 | $733 | 0.0% | — | — | Call | 37733W904 |
| — | ETF MANAGERS TR | 15,134 | $733 | 0.0% | $48.82 | — | ETFMG SIT ULTR | 26924G789 |
| — | KB FINL GROUP INC | 20,100 | $732 | 0.0% | — | — | Call | 48241A905 |
| — | JAZZ PHARMACEUTICALS PLC | 5,000 | $732 | 0.0% | — | — | Put | G50871955 |
| CHRS | COHERUS BIOSCIENCES INC | 106,941 | $731 | 0.0% | $8.26 | -6.1% | COM | 19249H103 |
| — | WISDOMTREE TR | 26,051 | $731 | 0.0% | $26.01 | — | EMERG MKTS ESG | 97717X214 |
| KIE | SPDR SER TR | 18,567 | $731 | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| TENB | TENABLE HLDGS INC | 15,380 | $731 | 0.0% | $40.05 | +6.0% | COM | 88025T102 |
| GXC | SPDR INDEX SHS FDS | 8,875 | $730 | 0.0% | $70.79 | — | S&P CHINA ETF | 78463X400 |
| — | TORM PLC | 23,800 | $730 | 0.0% | — | — | Call | G89479902 |
| KRC | KILROY RLTY CORP | 22,533 | $730 | 0.0% | $42.11 | — | COM | 49427F108 |
| FFIV | F5 INC | 5,007 | $729 | 0.0% | $149.85 | -3.7% | COM | 315616102 |
| — | INTERNATIONAL SEAWAYS INC | 17,500 | $729 | 0.0% | — | — | Call | Y41053902 |
| ACM | AECOM | 8,649 | $729 | 0.0% | $72.64 | +15.3% | COM | 00766T100 |
| COGT | COGENT BIOSCIENCES INC | 67,588 | $729 | 0.0% | $12.79 | 0.0% | COM | 19240Q201 |
| — | GLOBAL X FDS | 66,594 | $729 | 0.0% | $10.94 | — | GBL X HYDROGEN | 37954Y152 |
| — | DHT HOLDINGS INC | 67,300 | $728 | 0.0% | — | — | Put | Y2065G951 |
| TAGS | TEUCRIUM COMMODITY TR | 23,426 | $727 | 0.0% | $31.26 | — | AGRICULTURE FD | 88166A706 |
| PFRL | PGIM ETF TR | 14,645 | $727 | 0.0% | $48.77 | — | FLOATING RT INC | 69344A883 |
| — | ARES DYNAMIC CR ALLOCATION F | 60,706 | $727 | 0.0% | $11.97 | — | COM | 04014F102 |
| SMMT | SUMMIT THERAPEUTICS INC | 415,091 | $726 | 0.0% | $2.57 | +6.1% | COM | 86627T108 |
| — | REDWOOD TRUST INC | 107,700 | $726 | 0.0% | — | — | Put | 758075952 |
| SMTI | SANARA MEDTECH INC | 17,594 | $726 | 0.0% | $42.16 | 0.0% | COM | 79957L100 |
| FG | F&G ANNUITIES & LIFE INC | 40,051 | $726 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| — | SEMPRA | 4,800 | $726 | 0.0% | — | — | Put | 816851959 |
| — | REMITLY GLOBAL INC | 42,800 | $725 | 0.0% | — | — | Call | 75960P904 |
| — | BRIXMOR PPTY GROUP INC | 33,700 | $725 | 0.0% | — | — | Call | 11120U905 |
| PGNY | PROGYNY INC | 22,576 | $725 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| GSEE | GOLDMAN SACHS ETF TR | 17,935 | $725 | 0.0% | $42.19 | — | MARKETBETA EMRNG | 381430164 |
| DBJP | DBX ETF TR | 13,620 | $725 | 0.0% | $48.26 | — | XTRACK MSCI JAPN | 233051507 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,403 | $724 | 0.0% | $40.65 | — | FINLS ALPHADEX | 33734X135 |
| — | CALIX INC | 13,500 | $723 | 0.0% | — | — | Call | 13100M909 |
| — | PRIMERICA INC | 4,200 | $723 | 0.0% | — | — | Call | 74164M908 |
| — | CINEMARK HLDGS INC | 48,900 | $723 | 0.0% | — | — | Put | 17243V952 |
| — | MURPHY USA INC | 2,800 | $723 | 0.0% | — | — | Call | 626755902 |
| — | DIREXION SHS ETF TR | 93,658 | $722 | 0.0% | $10.93 | — | DAILY RGNAL BULL | 25460G864 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,654 | $722 | 0.0% | $46.78 | — | CORP BOND ETF | 316188101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,680 | $722 | 0.0% | $125.82 | +8.2% | CL B | 913903100 |
| APPS | DIGITAL TURBINE INC | 58,382 | $722 | 0.0% | $23.71 | -43.3% | COM NEW | 25400W102 |
| IBP | INSTALLED BLDG PRODS INC | 6,323 | $721 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| — | ISHARES INC | 31,400 | $720 | 0.0% | — | — | Put | 464286953 |
| HURC | HURCO CO | 28,446 | $720 | 0.0% | $27.62 | 0.0% | COM | 447324104 |
| NJUL | INNOVATOR ETFS TR | 15,022 | $720 | 0.0% | $47.91 | — | GRWT100 PWR BUF | 45782C276 |
| PB | PROSPERITY BANCSHARES INC | 11,687 | $719 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| — | MARINEMAX INC | 25,000 | $719 | 0.0% | — | — | Put | 567908958 |
| ASHS | DBX ETF TR | 21,799 | $718 | 0.0% | $30.44 | — | XTRACK CSI 500 A | 233051754 |
| — | SANDY SPRING BANCORP INC | 27,620 | $718 | 0.0% | $28.86 | — | COM | 800363103 |
| — | FRANKLIN TEMPLETON ETF TR | 49,757 | $717 | 0.0% | $13.25 | — | MARTIN CURRIE | 35473P454 |
| — | MURPHY OIL CORP | 19,400 | $717 | 0.0% | — | — | Call | 626717902 |
| CORT | CORCEPT THERAPEUTICS INC | 33,104 | $717 | 0.0% | $21.29 | +2.9% | COM | 218352102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,973 | $717 | 0.0% | $56.52 | — | MATERIALS ALPH | 33734X168 |
| — | PROSHARES TR | 12,900 | $717 | 0.0% | — | — | Call | 74347X903 |
| — | WENDYS CO | 32,900 | $717 | 0.0% | — | — | Call | 95058W900 |
| — | TRUPANION INC | 16,700 | $716 | 0.0% | — | — | Call | 898202906 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 36,181 | $716 | 0.0% | $11.59 | — | SPONSORED ADS | 92837L109 |
| — | DOXIMITY INC | 22,100 | $716 | 0.0% | — | — | Put | 26622P957 |
| — | RAYONIER INC | 21,500 | $715 | 0.0% | — | — | Call | 754907903 |
| VOE | VANGUARD INDEX FDS | 5,324 | $714 | 0.0% | $121.77 | — | MCAP VL IDXVIP | 922908512 |
| AVNT | AVIENT CORPORATION | 17,340 | $714 | 0.0% | $39.48 | -6.6% | COM | 05368V106 |
| — | SOLAREDGE TECHNOLOGIES INC | 550,000 | $713 | 0.0% | $1.30 | — | NOTE 9/1 | 83417MAD6 |
| — | CHINOOK THERAPEUTICS INC | 30,800 | $713 | 0.0% | — | — | Call | 16961L906 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 57,496 | $713 | 0.0% | $12.40 | — | COM BEN SHS | 69355M107 |
| GCO | GENESCO INC | 19,329 | $713 | 0.0% | $53.06 | -17.4% | COM | 371532102 |
| — | GEO GROUP INC NEW | 90,300 | $712 | 0.0% | — | — | Put | 36162J956 |
| — | REDWOOD TRUST INC | 105,700 | $712 | 0.0% | — | — | Call | 758075902 |
| — | THE BEAUTY HEALTH COMPANY | 56,400 | $712 | 0.0% | — | — | Call | 88331L908 |
| — | ARDELYX INC | 148,700 | $712 | 0.0% | — | — | Put | 039697957 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 12,058 | $712 | 0.0% | $25.71 | -2.9% | CL A | 55826T102 |
| — | SMITH A O CORP | 10,300 | $712 | 0.0% | — | — | Put | 831865959 |
| FBCG | FIDELITY COVINGTON TRUST | 27,926 | $711 | 0.0% | $25.46 | — | BLUE CHIP GRWTH | 316092352 |
| — | ALGONQUIN PWR UTILS CORP | 84,700 | $711 | 0.0% | — | — | Call | 015857905 |
| SMPL | SIMPLY GOOD FOODS CO | 17,851 | $710 | 0.0% | $36.95 | 0.0% | COM | 82900L102 |
| — | VIPSHOP HOLDINGS LIMITED | 46,700 | $709 | 0.0% | — | — | Put | 92763W953 |
| — | LIBERTY ENERGY INC | 55,300 | $708 | 0.0% | — | — | Call | 53115L904 |
| BHP | BHP GROUP LTD | 11,169 | $708 | 0.0% | $51.34 | — | SPONSORED ADS | 088606108 |
| EXFY | EXPENSIFY INC | 86,774 | $707 | 0.0% | $9.32 | -4.5% | COM CL A | 30219Q106 |
| NEO | NEOGENOMICS INC | 40,592 | $707 | 0.0% | $9.44 | +50.8% | COM NEW | 64049M209 |
| EGHT | 8X8 INC NEW | 169,439 | $707 | 0.0% | $6.18 | -19.1% | COM | 282914100 |
| PETS | PETMED EXPRESS INC | 43,485 | $706 | 0.0% | $18.83 | 0.0% | COM | 716382106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 61,889 | $706 | 0.0% | $8.27 | +1.6% | COM NEW | 03761U502 |
| NOBL | PROSHARES TR | 7,724 | $705 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| — | NANOSTRING TECHNOLOGIES INC | 71,157 | $704 | 0.0% | $12.54 | — | COM | 63009R109 |
| COPJ | SPROTT FDS TR | 36,407 | $704 | 0.0% | $19.33 | — | JR COPPER MINERS | 85208P501 |
| DLB | DOLBY LABORATORIES INC | 8,232 | $703 | 0.0% | $70.71 | +8.5% | COM CL A | 25659T107 |
| — | MICROSTRATEGY INC | 1,333,000 | $703 | 0.0% | $0.53 | — | NOTE 2/1 | 594972AE1 |
| — | ALTIMMUNE INC | 166,600 | $703 | 0.0% | — | — | Put | 02155H950 |
| NTRS | NORTHERN TR CORP | 7,975 | $703 | 0.0% | $81.98 | +2.7% | COM | 665859104 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,770 | $703 | 0.0% | $24.27 | — | VSPR US LC ETF | 301505749 |
| — | VALMONT INDS INC | 2,200 | $702 | 0.0% | — | — | Call | 920253901 |
| BLDP | BALLARD PWR SYS INC NEW | 126,032 | $702 | 0.0% | $9.95 | -42.0% | COM | 058586108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 27,833 | $701 | 0.0% | $28.17 | — | COM SER B | 531465201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 94,992 | $701 | 0.0% | $5.55 | — | SPONSORED ADS | 00215W100 |
| — | ACV AUCTIONS INC | 54,300 | $701 | 0.0% | — | — | Call | 00091G904 |
| — | AVID TECHNOLOGY INC | 21,902 | $700 | 0.0% | $25.10 | — | COM | 05367P100 |
| TRN | TRINITY INDS INC | 28,749 | $700 | 0.0% | $21.48 | +9.3% | COM | 896522109 |
| ADAM | NEW YORK MTG TR INC | 70,257 | $700 | 0.0% | $9.96 | — | COM | 649604840 |
| XC | WISDOMTREE TR | 26,969 | $699 | 0.0% | $25.92 | — | EMERGING MKT EXC | 97717Y535 |
| MNRO | MONRO INC | 14,123 | $698 | 0.0% | $46.97 | +5.8% | COM | 610236101 |
| — | CREDIT ACCEP CORP MICH | 1,600 | $698 | 0.0% | — | — | Put | 225310951 |
| ARGX | ARGENX SE | 1,871 | $697 | 0.0% | $353.03 | — | SPONSORED ADR | 04016X101 |
| AVUV | AMERICAN CENTY ETF TR | 9,412 | $697 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| TFLR | T ROWE PRICE ETF INC | 13,839 | $697 | 0.0% | $49.98 | — | FLOATING RATE | 87283Q883 |
| — | OPENDOOR TECHNOLOGIES INC | 395,900 | $697 | 0.0% | — | — | Call | 683712903 |
| — | DIGITALBRIDGE GROUP INC | 58,100 | $697 | 0.0% | — | — | Put | 25401T953 |
| VIAV | VIAVI SOLUTIONS INC | 64,293 | $696 | 0.0% | $13.99 | -22.1% | COM | 925550105 |
| UJB | PROSHARES TR | 11,146 | $696 | 0.0% | $60.45 | — | ULTRA HIGH YLD | 74348A707 |
| — | BEAM THERAPEUTICS INC | 22,700 | $695 | 0.0% | — | — | Call | 07373V905 |
| — | NABORS INDUSTRIES LTD | 5,700 | $695 | 0.0% | — | — | Put | G6359F957 |
| — | VOR BIOPHARMA INC | 129,124 | $695 | 0.0% | $5.83 | — | COM | 929033108 |
| — | MEDIFAST INC | 6,700 | $695 | 0.0% | — | — | Put | 58470H951 |
| — | PROSHARES TR | 18,600 | $694 | 0.0% | — | — | Call | 74347G905 |
| ELD | WISDOMTREE TR | 25,643 | $694 | 0.0% | $26.37 | — | EM LCL DEBT FD | 97717X867 |
| PSN | PARSONS CORP DEL | 15,484 | $693 | 0.0% | $40.61 | +8.2% | COM | 70202L102 |
| IPAR | INTER PARFUMS INC | 4,869 | $693 | 0.0% | $86.87 | +41.9% | COM | 458334109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,982 | $692 | 0.0% | $29.32 | +0.7% | COM | 89214P109 |
| — | WYNDHAM HOTELS & RESORTS INC | 10,200 | $692 | 0.0% | — | — | Put | 98311A955 |
| KEX | KIRBY CORP | 9,924 | $692 | 0.0% | $66.58 | +3.5% | COM | 497266106 |
| RAVI | FLEXSHARES TR | 9,245 | $692 | 0.0% | $74.80 | — | FLEXSHARES ULTRA | 33939L886 |
| — | M3 BRIGADE ACQUISITION III | 67,000 | $691 | 0.0% | $10.07 | — | CL A COM | 55407R103 |
| GLIN | VANECK ETF TRUST | 21,737 | $691 | 0.0% | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,616 | $691 | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| — | NORTHERN LTS FD TR IV | 33,193 | $691 | 0.0% | $20.31 | — | FRMLAFOLIOS TATL | 66538H666 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 20,927 | $690 | 0.0% | $34.22 | — | DORSEY WRIGHT | 33738R878 |
| ATLO | AMES NATL CORP | 33,181 | $690 | 0.0% | $20.31 | 0.0% | COM | 031001100 |
| EHTH | EHEALTH INC | 73,688 | $690 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| — | ARHAUS INC | 83,100 | $689 | 0.0% | — | — | Call | 04035M902 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,190 | $688 | 0.0% | $84.05 | — | US EQTY OPPT ETF | 336920103 |
| — | M D C HLDGS INC | 17,702 | $688 | 0.0% | $34.66 | — | COM | 552676108 |
| NWFL | NORWOOD FINL CORP | 23,384 | $688 | 0.0% | $32.23 | +2.2% | COM | 669549107 |
| — | APPIAN CORP | 15,500 | $688 | 0.0% | — | — | Call | 03782L901 |
| PSFE | PAYSAFE LIMITED | 39,769 | $687 | 0.0% | $18.35 | +6.0% | SHS | G6964L206 |
| — | AMPLITUDE INC | 55,200 | $687 | 0.0% | — | — | Call | 03213A904 |
| — | ICL GROUP LTD | 102,300 | $686 | 0.0% | — | — | Put | M53213950 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,434 | $685 | 0.0% | $31.59 | — | NIFTY INDIA FINA | 301505640 |
| — | POINT BIOPHARMA GLOBAL INC | 94,236 | $685 | 0.0% | $7.28 | — | COM | 730541109 |
| — | ENLINK MIDSTREAM LLC | 63,097 | $684 | 0.0% | $9.06 | — | COM UNIT REP LTD | 29336T100 |
| — | GASLOG PARTNERS LP | 81,200 | $684 | 0.0% | — | — | Put | Y2687W958 |
| EURL | DIREXION SHS ETF TR | 31,955 | $684 | 0.0% | $18.75 | — | DLY FTS BUL 3X | 25459Y280 |
| — | INVESCO EXCH TRADED FD TR II | 20,661 | $683 | 0.0% | $33.08 | — | PURBTA MSCI SM | 46138E453 |
| RXT | RACKSPACE TECHNOLOGY INC | 363,492 | $683 | 0.0% | $5.49 | -53.1% | COM | 750102105 |
| CBU | COMMUNITY BK SYS INC | 13,017 | $683 | 0.0% | $52.91 | 0.0% | COM | 203607106 |
| — | DIREXION SHS ETF TR | 31,000 | $683 | 0.0% | — | — | Call | 25460E900 |
| — | TEEKAY TANKERS LTD | 15,900 | $683 | 0.0% | — | — | Put | Y8565N950 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,808 | $682 | 0.0% | $22.73 | — | INVSCO BLSH 26 | 46138J635 |
| RGNX | REGENXBIO INC | 35,936 | $680 | 0.0% | $24.88 | -11.1% | COM | 75901B107 |
| — | INSMED INC | 39,800 | $679 | 0.0% | — | — | Call | 457669907 |
| — | PROGYNY INC | 21,100 | $678 | 0.0% | — | — | Put | 74340E953 |
| CVIE | MORGAN STANLEY ETF TRUST | 13,559 | $678 | 0.0% | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 138,202 | $677 | 0.0% | $3.47 | +51.8% | COM | 203668108 |
| DXLG | DESTINATION XL GROUP INC | 122,893 | $677 | 0.0% | $6.36 | -0.3% | COM | 25065K104 |
| — | DAVE & BUSTERS ENTMT INC | 18,400 | $677 | 0.0% | — | — | Call | 238337909 |
| — | EXP WORLD HLDGS INC | 53,300 | $676 | 0.0% | — | — | Call | 30212W900 |
| UUUU | ENERGY FUELS INC | 121,549 | $676 | 0.0% | $6.16 | +5.2% | COM NEW | 292671708 |
| — | XEROX HOLDINGS CORP | 43,900 | $676 | 0.0% | — | — | Call | 98421M906 |
| — | VALE S A | 42,800 | $675 | 0.0% | — | — | Call | 91912E905 |
| RPC | P10 INC | 66,779 | $675 | 0.0% | $10.57 | +1.7% | COM CL A | 69376K106 |
| — | STEM INC | 118,900 | $674 | 0.0% | — | — | Call | 85859N902 |
| — | LENDINGCLUB CORP | 93,500 | $674 | 0.0% | — | — | Put | 52603A958 |
| — | PARAGON 28 INC | 39,480 | $674 | 0.0% | $17.95 | — | COM | 69913P105 |
| SUPL | PROSHARES TR | 17,718 | $673 | 0.0% | $36.45 | — | SUPPLY CHAIN LOG | 74347G317 |
| DAC | DANAOS CORPORATION | 12,325 | $673 | 0.0% | $55.91 | -8.4% | SHS | Y1968P121 |
| DXD | PROSHARES TR | 15,714 | $673 | 0.0% | $43.21 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | AMERICAN CENTY ETF TR | 11,500 | $673 | 0.0% | — | — | Put | 025072952 |
| — | NAAS TECHNOLOGY INC | 63,136 | $672 | 0.0% | $10.65 | — | SPONSORED ADS | 62955X102 |
| SCL | STEPAN CO | 6,523 | $672 | 0.0% | $104.20 | +0.8% | COM | 858586100 |
| — | APPLE HOSPITALITY REIT INC | 43,300 | $672 | 0.0% | — | — | Call | 03784Y900 |
| KKR | KKR & CO INC | 12,787 | $672 | 0.0% | $58.20 | -9.8% | COM | 48251W104 |
| REZI | RESIDEO TECHNOLOGIES INC | 36,725 | $671 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| — | CHEFS WHSE INC | 19,700 | $671 | 0.0% | — | — | Call | 163086901 |
| LTPZ | PIMCO ETF TR | 10,863 | $670 | 0.0% | $60.25 | — | 15+ YR US TIPS | 72201R304 |
| — | MERCURY SYS INC | 13,100 | $670 | 0.0% | — | — | Put | 589378958 |
| ING | ING GROEP N.V. | 56,408 | $670 | 0.0% | $10.25 | — | SPONSORED ADR | 456837103 |
| WTFC | WINTRUST FINL CORP | 9,178 | $670 | 0.0% | $89.03 | -4.0% | COM | 97650W108 |
| — | PENTAIR PLC | 12,100 | $669 | 0.0% | — | — | Put | G7S00T954 |
| — | EQUITRANS MIDSTREAM CORP | 115,700 | $669 | 0.0% | — | — | Call | 294600901 |
| TDC | TERADATA CORP DEL | 16,601 | $669 | 0.0% | $35.76 | +3.9% | COM | 88076W103 |
| GORO | GOLD RESOURCE CORP | 636,688 | $669 | 0.0% | $1.31 | -2.3% | COM | 38068T105 |
| MWA | MUELLER WTR PRODS INC | 47,957 | $669 | 0.0% | $12.19 | +2.4% | COM SER A | 624758108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,107 | $667 | 0.0% | $119.52 | -12.4% | COM | 477839104 |
| — | MOLSON COORS BEVERAGE CO | 12,900 | $667 | 0.0% | — | — | Put | 60871R959 |
| WNEB | WESTERN NEW ENG BANCORP INC | 81,163 | $666 | 0.0% | $8.48 | +0.8% | COM | 958892101 |
| — | PROSHARES TR II | 22,900 | $665 | 0.0% | — | — | Call | 74347W902 |
| XOMA | XOMA CORP DEL | 31,497 | $665 | 0.0% | $21.03 | 0.0% | COM NEW | 98419J206 |
| — | VANGUARD INDEX FDS | 3,800 | $665 | 0.0% | — | — | Put | 922908951 |
| — | JEFFERIES FINL GROUP INC | 20,900 | $665 | 0.0% | — | — | Call | 47233W909 |
| — | DADA NEXUS LTD | 78,400 | $664 | 0.0% | — | — | Call | 23344D908 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 28,062 | $664 | 0.0% | $25.36 | 0.0% | COM | 671807105 |
| GPOR | GULFPORT ENERGY CORP | 8,299 | $664 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| PLBC | PLUMAS BANCORP | 19,491 | $664 | 0.0% | $39.14 | 0.0% | COM | 729273102 |
| SLVM | SYLVAMO CORP | 14,347 | $664 | 0.0% | $29.97 | +44.6% | COMMON STOCK | 871332102 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,354 | $664 | 0.0% | $80.56 | +6.0% | COM | 198516106 |
| — | CREDIT SUISSE GROUP | 745,700 | $664 | 0.0% | — | — | Call | 225401908 |
| — | ETF SER SOLUTIONS | 33,755 | $663 | 0.0% | $21.93 | — | NATIONWIDE NASDQ | 26922A172 |
| CHAU | DIREXION SHS ETF TR | 30,234 | $663 | 0.0% | $20.20 | — | CSI 300 BULL2X | 25490K869 |
| — | TORM PLC | 21,600 | $663 | 0.0% | — | — | Put | G89479952 |
| — | NEXTERA ENERGY PARTNERS LP | 10,900 | $662 | 0.0% | — | — | Call | 65341B906 |
| — | BAUSCH PLUS LOMB CORP | 38,000 | $662 | 0.0% | — | — | Call | 071705907 |
| FULT | FULTON FINL CORP PA | 47,845 | $661 | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| — | MAGNITE INC | 71,400 | $661 | 0.0% | — | — | Call | 55955D900 |
| GENC | GENCOR INDS INC | 42,999 | $661 | 0.0% | $12.54 | 0.0% | COM | 368678108 |
| — | SHUTTERSTOCK INC | 9,100 | $661 | 0.0% | — | — | Call | 825690900 |
| — | ATKORE INC | 4,700 | $660 | 0.0% | — | — | Put | 047649958 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 174,200 | $660 | 0.0% | — | — | Call | 731105901 |
| CIEN | CIENA CORP | 12,556 | $659 | 0.0% | $48.26 | +3.4% | COM NEW | 171779309 |
| FORM | FORMFACTOR INC | 20,702 | $659 | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| — | LIFE TIME GROUP HOLDINGS INC | 41,300 | $659 | 0.0% | — | — | Put | 53190C952 |
| — | COEUR MNG INC | 165,100 | $659 | 0.0% | — | — | Call | 192108904 |
| — | SHOALS TECHNOLOGIES GROUP IN | 28,900 | $659 | 0.0% | — | — | Put | 82489W957 |
| SIXO | AIM ETF PRODUCTS TRUST | 25,070 | $658 | 0.0% | $23.79 | — | ALLIANZIM US LRG | 00888H877 |
| — | DIREXION SHS ETF TR | 70,570 | $658 | 0.0% | $13.37 | — | DAILY FTSE CHINA | 25460E521 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,705 | $658 | 0.0% | $61.11 | 0.0% | CL A NEW | 442487401 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 49,632 | $658 | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| — | TEREX CORP NEW | 13,600 | $658 | 0.0% | — | — | Call | 880779903 |
| ICUI | ICU MED INC | 3,986 | $658 | 0.0% | $174.25 | -1.3% | COM | 44930G107 |
| DFAS | DIMENSIONAL ETF TRUST | 12,471 | $657 | 0.0% | $51.35 | — | US SMALL CAP ETF | 25434V500 |
| JILL | J JILL INC | 25,236 | $657 | 0.0% | $25.74 | 0.0% | COM | 46620W201 |
| IOSP | INNOSPEC INC | 6,399 | $657 | 0.0% | $91.30 | +12.4% | COM | 45768S105 |
| — | COMPANHIA BRASILEIRA DE DIST | 223,369 | $657 | 0.0% | $3.49 | — | SPONSORED ADR | 20440T300 |
| HOPE | HOPE BANCORP INC | 66,857 | $657 | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| HLIT | HARMONIC INC | 44,979 | $656 | 0.0% | $12.78 | +7.9% | COM | 413160102 |
| — | BARCLAYS BANK PLC | 7,977 | $655 | 0.0% | $111.47 | — | ETN LKD 48 | 06746P431 |
| CHEF | CHEFS WHSE INC | 19,242 | $655 | 0.0% | $34.86 | +0.8% | COM | 163086101 |
| — | HARTFORD FINL SVCS GROUP INC | 9,400 | $655 | 0.0% | — | — | Put | 416515954 |
| — | GDS HLDGS LTD | 35,100 | $655 | 0.0% | — | — | Call | 36165L908 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,827 | $654 | 0.0% | $35.71 | — | CAPITAL LINK GBL | 301505764 |
| LOB | LIVE OAK BANCSHARES INC | 26,845 | $654 | 0.0% | $32.82 | -4.4% | COM | 53803X105 |
| — | CROWN HLDGS INC | 7,900 | $653 | 0.0% | — | — | Put | 228368956 |
| — | EURONAV NV | 38,900 | $653 | 0.0% | — | — | Call | B38564908 |
| — | VANECK ETF TRUST | 8,000 | $653 | 0.0% | — | — | Call | 92189H905 |
| — | VALLEY NATL BANCORP | 70,600 | $652 | 0.0% | — | — | Call | 919794907 |
| — | LAZARD LTD | 19,700 | $652 | 0.0% | — | — | Call | G54050902 |
| REI | RING ENERGY INC | 343,295 | $652 | 0.0% | $2.34 | -8.0% | COM | 76680V108 |
| DVY | ISHARES TR | 5,561 | $652 | 0.0% | $117.57 | — | SELECT DIVID ETF | 464287168 |
| WWJD | NORTHERN LTS FD TR IV | 23,533 | $652 | 0.0% | $27.69 | — | INSPIRE INTL ETF | 66538H419 |
| INDL | DIREXION SHS ETF TR | 16,371 | $652 | 0.0% | $39.80 | — | DAILY MSCI INDIA | 25490K331 |
| GOLF | ACUSHNET HLDGS CORP | 12,786 | $651 | 0.0% | $47.56 | +2.0% | COM | 005098108 |
| — | ZILLOW GROUP INC | 14,900 | $651 | 0.0% | — | — | Put | 98954M951 |
| SPRE | TIDAL ETF TR | 32,686 | $651 | 0.0% | $19.65 | — | SP FUNDS S&P GBL | 886364769 |
| FSS | FEDERAL SIGNAL CORP | 11,999 | $650 | 0.0% | $41.50 | +23.9% | COM | 313855108 |
| — | LOVESAC COMPANY | 22,500 | $650 | 0.0% | — | — | Put | 54738L959 |
| — | ROCKET LAB USA INC | 160,900 | $650 | 0.0% | — | — | Call | 773122906 |
| BPOP | POPULAR INC | 11,319 | $650 | 0.0% | $65.56 | -9.2% | COM NEW | 733174700 |
| BPAY | BLACKROCK ETF TRUST | 34,460 | $650 | 0.0% | $20.72 | — | FUT FIN AND TECH | 09290C889 |
| — | PROTHENA CORP PLC | 13,400 | $649 | 0.0% | — | — | Call | G72800908 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,787 | $649 | 0.0% | $38.11 | — | COM UT REP LP | 86765K109 |
| RBC | RBC BEARINGS INC | 2,788 | $649 | 0.0% | $230.24 | +0.0% | COM | 75524B104 |
| RCUS | ARCUS BIOSCIENCES INC | 35,562 | $649 | 0.0% | $26.28 | -27.3% | COM | 03969F109 |
| VAW | VANGUARD WORLD FDS | 3,647 | $649 | 0.0% | $163.67 | — | MATERIALS ETF | 92204A801 |
| — | SILICON LABORATORIES INC | 3,700 | $648 | 0.0% | — | — | Call | 826919902 |
| — | H & E EQUIPMENT SERVICES INC | 14,626 | $647 | 0.0% | $44.23 | — | COM | 404030108 |
| FLEX | FLEX LTD | 28,094 | $646 | 0.0% | $13.07 | +32.4% | ORD | Y2573F102 |
| WCLD | WISDOMTREE TR | 21,764 | $646 | 0.0% | $42.79 | — | CLOUD COMPUTNG | 97717Y691 |
| — | PROSHARES TR II | 71,400 | $646 | 0.0% | — | — | Call | 74347Y904 |
| IAC | IAC INC | 12,519 | $646 | 0.0% | $43.89 | -2.4% | COM NEW | 44891N208 |
| — | GRAB HOLDINGS LIMITED | 214,600 | $646 | 0.0% | — | — | Put | G4124C959 |
| CRON | CRONOS GROUP INC | 335,776 | $646 | 0.0% | $3.41 | -34.2% | COM | 22717L101 |
| BOOT | BOOT BARN HLDGS INC | 8,426 | $646 | 0.0% | $59.96 | +27.9% | COM | 099406100 |
| ENR | ENERGIZER HLDGS INC NEW | 18,600 | $645 | 0.0% | $25.12 | +23.5% | COM | 29272W109 |
| — | AMYRIS INC | 473,800 | $644 | 0.0% | — | — | Put | 03236M950 |
| — | NCR CORP NEW | 27,300 | $644 | 0.0% | — | — | Call | 62886E908 |
| — | PROTAGONIST THERAPEUTICS INC | 28,000 | $644 | 0.0% | — | — | Put | 74366E952 |
| — | GOLDMAN SACHS ETF TR | 20,266 | $643 | 0.0% | $29.86 | — | FUTURE | 38149W796 |
| — | BOX INC | 24,000 | $643 | 0.0% | — | — | Put | 10316T954 |
| PRG | PROG HOLDINGS INC | 27,025 | $643 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| EWN | ISHARES INC | 15,213 | $642 | 0.0% | $37.75 | — | MSCI NETHERL ETF | 464286814 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 21,502 | $642 | 0.0% | $29.58 | — | AGRI CMDTY STRA | 46090F308 |
| — | AEROVIRONMENT INC | 7,000 | $642 | 0.0% | — | — | Put | 008073958 |
| LRMR | LARIMAR THERAPEUTICS INC | 141,582 | $641 | 0.0% | $4.87 | +7.3% | COM | 517125100 |
| SPYM | SPDR SER TR | 13,320 | $641 | 0.0% | $43.64 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FORTIVE CORP | 9,400 | $641 | 0.0% | — | — | Put | 34959J958 |
| — | SUMO LOGIC INC | 53,486 | $641 | 0.0% | $10.79 | — | COM | 86646P103 |
| — | FOCUS FINL PARTNERS INC | 12,333 | $640 | 0.0% | $46.43 | — | COM CL A | 34417P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,600 | $639 | 0.0% | — | — | Put | 45845P958 |
| NYF | ISHARES TR | 11,943 | $639 | 0.0% | $51.04 | — | NEW YORK MUN ETF | 464288323 |
| — | WOLFSPEED INC | 429,000 | $639 | 0.0% | $1.49 | — | NOTE 1.750% 5/0 | 225447AD3 |
| UPRO | PROSHARES TR | 16,538 | $638 | 0.0% | $32.77 | — | ULTRPRO S&P500 | 74347X864 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 28,843 | $637 | 0.0% | $22.09 | — | FTSE GERMANY | 35473P785 |
| — | TOWER SEMICONDUCTOR LTD | 15,000 | $637 | 0.0% | — | — | Put | M87915954 |
| PFEB | INNOVATOR ETFS TR | 21,777 | $637 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| HDMV | FIRST TR EXCH TRADED FD III | 22,340 | $636 | 0.0% | $27.25 | — | HORIZON MNGD ETF | 33739P871 |
| — | COLLEGIUM PHARMACEUTICAL INC | 26,500 | $636 | 0.0% | — | — | Put | 19459J954 |
| KAI | KADANT INC | 3,047 | $635 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| — | INVESCO EXCH TRADED FD TR II | 24,900 | $635 | 0.0% | — | — | Put | 46138G951 |
| — | CHENIERE ENERGY PARTNERS LP | 13,400 | $634 | 0.0% | — | — | Put | 16411Q951 |
| ABM | ABM INDS INC | 14,101 | $634 | 0.0% | $40.60 | +6.9% | COM | 000957100 |
| — | OMNICELL COM | 10,800 | $634 | 0.0% | — | — | Put | 68213N959 |
| RXRX | RECURSION PHARMACEUTICALS IN | 94,971 | $633 | 0.0% | $9.28 | -14.5% | CL A | 75629V104 |
| — | JAMES HARDIE INDS PLC | 29,244 | $633 | 0.0% | $19.78 | — | SPONSORED ADR | 47030M106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 17,014 | $633 | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| — | WORLD ACCEP CORPORATION | 7,600 | $633 | 0.0% | — | — | Call | 981419904 |
| BKCH | GLOBAL X FDS | 28,436 | $633 | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| CRI | CARTERS INC | 8,794 | $632 | 0.0% | $64.80 | +3.2% | COM | 146229109 |
| — | ANSYS INC | 1,900 | $632 | 0.0% | — | — | Put | 03662Q955 |
| — | PGT INNOVATIONS INC | 25,181 | $632 | 0.0% | $25.11 | — | COM | 69336V101 |
| — | SPDR SER TR | 8,400 | $632 | 0.0% | — | — | Call | 78468R909 |
| — | SEAWORLD ENTMT INC | 10,300 | $631 | 0.0% | — | — | Call | 81282V900 |
| — | MAIN STR CAP CORP | 16,000 | $631 | 0.0% | — | — | Put | 56035L954 |
| — | AVADEL PHARMACEUTICALS PLC | 68,900 | $631 | 0.0% | — | — | Call | 05337M904 |
| — | CENTRUS ENERGY CORP | 19,600 | $631 | 0.0% | — | — | Put | 15643U954 |
| NVGS | NAVIGATOR HLDGS LTD | 45,067 | $631 | 0.0% | $12.36 | +1.4% | SHS | Y62132108 |
| — | INVITAE CORP | 467,240 | $631 | 0.0% | $6.39 | — | COM | 46185L103 |
| — | LAMAR ADVERTISING CO NEW | 6,300 | $629 | 0.0% | — | — | Put | 512816959 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,479 | $629 | 0.0% | $71.61 | -5.6% | COM NEW | 740367404 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,811 | $629 | 0.0% | $20.68 | 0.0% | COM | 928298108 |
| HCI | HCI GROUP INC | 11,736 | $629 | 0.0% | $50.26 | 0.0% | COM | 40416E103 |
| — | RAYONIER ADVANCED MATLS INC | 100,300 | $629 | 0.0% | — | — | Put | 75508B954 |
| GO | GROCERY OUTLET HLDG CORP | 22,245 | $629 | 0.0% | $28.06 | +2.3% | COM | 39874R101 |
| PBD | INVESCO EXCH TRADED FD TR II | 31,887 | $628 | 0.0% | $19.21 | — | GBL CLEAN ENRG | 46138G847 |
| EOSE | EOS ENERGY ENTERPRISES INC | 244,437 | $628 | 0.0% | $1.40 | +24.0% | COM CL A | 29415C101 |
| — | INVESCO LTD | 38,300 | $628 | 0.0% | — | — | Call | G491BT908 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,080 | $628 | 0.0% | $47.80 | 0.0% | COM | 293712105 |
| — | ATLAS ENERGY SOLUTIONS INC | 36,862 | $628 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| — | GREEN BRICK PARTNERS INC | 17,900 | $628 | 0.0% | — | — | Put | 392709951 |
| CVLT | COMMVAULT SYS INC | 11,052 | $627 | 0.0% | $58.56 | +1.7% | COM | 204166102 |
| — | ASHLAND INC | 6,100 | $627 | 0.0% | — | — | Call | 044186904 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 28,753 | $626 | 0.0% | $17.93 | — | IPOX EUROPE EQ | 33734X788 |
| — | AMERICAN AXLE & MFG HLDGS IN | 80,100 | $626 | 0.0% | — | — | Call | 024061903 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 23,384 | $625 | 0.0% | $26.95 | — | S NETWRK E-COM | 33738R829 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 16,333 | $625 | 0.0% | $47.72 | — | GERMANY ALPHA | 33737J190 |
| IEP | ICAHN ENTERPRISES LP | 12,077 | $625 | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| SANM | SANMINA CORPORATION | 10,237 | $624 | 0.0% | $48.98 | +22.3% | COM | 801056102 |
| MUSA | MURPHY USA INC | 2,419 | $624 | 0.0% | $193.14 | +32.9% | COM | 626755102 |
| — | TRIPADVISOR INC | 31,400 | $624 | 0.0% | — | — | Call | 896945901 |
| QURE | UNIQURE NV | 30,959 | $624 | 0.0% | $24.10 | -12.9% | SHS | N90064101 |
| — | ADIENT PLC | 15,200 | $623 | 0.0% | — | — | Call | G0084W901 |
| — | VANECK ETF TRUST | 34,632 | $623 | 0.0% | $17.98 | — | EGYPT INDEX ETF | 92189F775 |
| ABBNY | ABB LTD | 18,147 | $622 | 0.0% | $29.49 | — | SPONSORED ADR | 000375204 |
| — | H WORLD GROUP LTD | 12,700 | $622 | 0.0% | — | — | Put | 44332N956 |
| WRLD | WORLD ACCEP CORPORATION | 7,461 | $621 | 0.0% | $87.16 | 0.0% | COM | 981419104 |
| CNA | CNA FINL CORP | 15,919 | $621 | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| — | LUMENTUM HLDGS INC | 11,500 | $621 | 0.0% | — | — | Put | 55024U959 |
| — | ENERPLUS CORP | 43,100 | $621 | 0.0% | — | — | Put | 292766952 |
| LMB | LIMBACH HLDGS INC | 35,900 | $621 | 0.0% | $11.75 | +15.7% | COM | 53263P105 |
| — | GDS HLDGS LTD | 638,000 | $620 | 0.0% | $0.97 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| OVLH | LISTED FD TR | 23,944 | $620 | 0.0% | $25.88 | — | OVERLAY | 53656F581 |
| EEMO | INVESCO EXCH TRADED FD TR II | 47,027 | $619 | 0.0% | $13.88 | — | S&P EMRNG MMTM | 46138E289 |
| OBND | SSGA ACTIVE TR | 23,841 | $618 | 0.0% | $26.35 | — | SPDR LOOMIS SAYL | 78470P804 |
| — | HUNTSMAN CORP | 22,600 | $618 | 0.0% | — | — | Put | 447011957 |
| EOCT | INNOVATOR ETFS TR | 26,703 | $618 | 0.0% | $23.16 | — | EMERGING MKT PWR | 45782C623 |
| ANNX | ANNEXON INC | 160,470 | $618 | 0.0% | $5.50 | +0.0% | COM | 03589W102 |
| — | PLANET LABS PBC | 157,200 | $618 | 0.0% | — | — | Call | 72703X906 |
| PLAB | PHOTRONICS INC | 37,244 | $618 | 0.0% | $17.11 | +2.8% | COM | 719405102 |
| THG | HANOVER INS GROUP INC | 4,804 | $617 | 0.0% | $124.21 | +0.7% | COM | 410867105 |
| OCUL | OCULAR THERAPEUTIX INC | 117,046 | $617 | 0.0% | $4.50 | +5.5% | COM | 67576A100 |
| — | LIVE OAK BANCSHARES INC | 25,300 | $617 | 0.0% | — | — | Call | 53803X905 |
| YETI | YETI HLDGS INC | 15,410 | $616 | 0.0% | $51.90 | -20.5% | COM | 98585X104 |
| IWN | ISHARES TR | 4,495 | $616 | 0.0% | $138.80 | — | RUS 2000 VAL ETF | 464287630 |
| RNGR | RANGER ENERGY SVCS INC | 60,435 | $616 | 0.0% | $10.90 | 0.0% | COM CL A | 75282U104 |
| — | DINE BRANDS GLOBAL INC | 9,100 | $616 | 0.0% | — | — | Put | 254423956 |
| — | STITCH FIX INC | 120,400 | $615 | 0.0% | — | — | Call | 860897907 |
| — | HERC HLDGS INC | 5,400 | $615 | 0.0% | — | — | Put | 42704L954 |
| GVLU | TIDAL ETF TR | 32,451 | $614 | 0.0% | $18.92 | — | GOTHAM 1000 VALU | 886364520 |
| — | ETSY INC | 425,000 | $614 | 0.0% | $1.44 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| APPN | APPIAN CORP | 13,820 | $613 | 0.0% | $48.79 | -17.1% | CL A | 03782L101 |
| APPF | APPFOLIO INC | 4,927 | $613 | 0.0% | $111.83 | +7.9% | COM CL A | 03783C100 |
| — | FOX CORP | 18,000 | $613 | 0.0% | — | — | Put | 35137L955 |
| POR | PORTLAND GEN ELEC CO | 12,524 | $612 | 0.0% | $43.36 | -3.6% | COM NEW | 736508847 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 34,028 | $612 | 0.0% | $15.65 | 0.0% | COM | 218683100 |
| — | EQUITRANS MIDSTREAM CORP | 105,869 | $612 | 0.0% | $7.84 | — | COM | 294600101 |
| WMB | WILLIAMS COS INC | 20,492 | $612 | 0.0% | $27.36 | -0.8% | COM | 969457100 |
| — | LIVE OAK BANCSHARES INC | 25,100 | $612 | 0.0% | — | — | Put | 53803X955 |
| — | CONFLUENT INC | 25,400 | $611 | 0.0% | — | — | Put | 20717M953 |
| — | SYNAPTICS INC | 5,500 | $611 | 0.0% | — | — | Call | 87157D909 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,751 | $611 | 0.0% | $36.49 | — | COM | 025676206 |
| — | GLAUKOS CORP | 12,200 | $611 | 0.0% | — | — | Call | 377322902 |
| — | INGERSOLL RAND INC | 10,500 | $611 | 0.0% | — | — | Put | 45687V956 |
| GERN | GERON CORP | 281,226 | $610 | 0.0% | $2.68 | +6.0% | COM | 374163103 |
| PEXL | PACER FDS TR | 14,673 | $610 | 0.0% | $36.68 | — | US EXPORT LEAD | 69374H402 |
| — | NEW FORTRESS ENERGY INC | 20,700 | $609 | 0.0% | — | — | Put | 644393950 |
| — | PROG HOLDINGS INC | 25,600 | $609 | 0.0% | — | — | Call | 74319R901 |
| NWN | NORTHWEST NAT HLDG CO | 12,803 | $609 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| — | JANUS DETROIT STR TR | 14,195 | $608 | 0.0% | $43.17 | — | SUSTAINABLE IMP | 47103U761 |
| GDMN | WISDOMTREE TR | 22,554 | $608 | 0.0% | $22.78 | — | EFFICIENT GLD PL | 97717Y550 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 56,107 | $608 | 0.0% | $9.53 | +1.0% | CL A | 98956A105 |
| ESI | ELEMENT SOLUTIONS INC | 31,453 | $607 | 0.0% | $20.57 | -7.9% | COM | 28618M106 |
| — | FUBOTV INC | 501,900 | $607 | 0.0% | — | — | Call | 35953D904 |
| — | INTREPID POTASH INC | 22,000 | $607 | 0.0% | — | — | Put | 46121Y951 |
| — | HIGHPEAK ENERGY INC | 26,400 | $607 | 0.0% | — | — | Call | 43114Q905 |
| MCRI | MONARCH CASINO & RESORT INC | 8,182 | $607 | 0.0% | $68.49 | +11.2% | COM | 609027107 |
| — | WABTEC | 6,000 | $606 | 0.0% | — | — | Call | 929740908 |
| AMPY | AMPLIFY ENERGY CORP NEW | 88,243 | $606 | 0.0% | $8.03 | +2.3% | COM | 03212B103 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,768 | $606 | 0.0% | $13.06 | -0.7% | COM | 319829107 |
| FSTA | FIDELITY COVINGTON TRUST | 13,424 | $606 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| CDZI | CADIZ INC | 149,995 | $606 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| CARG | CARGURUS INC | 32,427 | $606 | 0.0% | $25.47 | -33.2% | COM CL A | 141788109 |
| — | LEGGETT & PLATT INC | 19,000 | $606 | 0.0% | — | — | Put | 524660957 |
| — | CANOPY GROWTH CORP | 345,200 | $605 | 0.0% | — | — | Call | 138035900 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,688 | $605 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| — | LGI HOMES INC | 5,300 | $604 | 0.0% | — | — | Call | 50187T906 |
| — | TECNOGLASS INC | 14,400 | $604 | 0.0% | — | — | Put | G87264950 |
| — | EVANS BANCORP INC | 18,000 | $604 | 0.0% | $33.56 | — | COM NEW | 29911Q208 |
| PPEM | PUTNAM ETF TRUST | 30,909 | $604 | 0.0% | $19.54 | — | PANAGORA ESG | 746729706 |
| XHYI | BONDBLOXX ETF TRUST | 16,162 | $603 | 0.0% | $37.96 | — | USD HI YLD INDUS | 09789C606 |
| — | VENTAS INC | 13,900 | $603 | 0.0% | — | — | Put | 92276F950 |
| — | LEVI STRAUSS & CO NEW | 33,000 | $602 | 0.0% | — | — | Put | 52736R952 |
| EWA | ISHARES INC | 26,223 | $602 | 0.0% | $21.98 | — | MSCI AUST ETF | 464286103 |
| — | NEXTERA ENERGY PARTNERS LP | 9,900 | $601 | 0.0% | — | — | Put | 65341B956 |
| PAYS | PAYSIGN INC | 165,622 | $601 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| AVA | AVISTA CORP | 14,151 | $601 | 0.0% | $35.39 | +1.2% | COM | 05379B107 |
| — | OUTSET MED INC | 32,621 | $600 | 0.0% | $20.29 | — | COM | 690145107 |
| — | SYNAPTICS INC | 5,400 | $600 | 0.0% | — | — | Put | 87157D959 |
| — | PROSHARES TR | 14,000 | $600 | 0.0% | — | — | Call | 74347G904 |
| MDU | MDU RES GROUP INC | 19,673 | $600 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| — | TILRAY BRANDS INC | 236,907 | $599 | 0.0% | $3.63 | — | COM | 88688T100 |
| — | DYCOM INDS INC | 6,400 | $599 | 0.0% | — | — | Put | 267475951 |
| CBZ | CBIZ INC | 12,109 | $599 | 0.0% | $43.30 | +11.2% | COM | 124805102 |
| — | LIBERTY GLOBAL PLC | 30,700 | $599 | 0.0% | — | — | Call | G5480U904 |
| — | M D C HLDGS INC | 15,400 | $599 | 0.0% | — | — | Call | 552676908 |
| — | RITHM CAPITAL CORP | 74,700 | $598 | 0.0% | — | — | Put | 64828T951 |
| EMGF | ISHARES INC | 14,386 | $597 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| — | SUNOCO LP/SUNOCO FIN CORP | 13,600 | $597 | 0.0% | — | — | Put | 86765K959 |
| — | KRANESHARES TR | 25,168 | $597 | 0.0% | $29.77 | — | CICC CHINA 100 | 500767207 |
| — | SYNEOS HEALTH INC | 16,745 | $596 | 0.0% | $44.65 | — | CL A | 87166B102 |
| EWO | ISHARES INC | 29,450 | $596 | 0.0% | $15.95 | — | MSCI AUSTRIA ETF | 464286202 |
| — | INTREPID POTASH INC | 21,600 | $596 | 0.0% | — | — | Call | 46121Y901 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,355 | $596 | 0.0% | $48.01 | +12.4% | COM NEW | 19239V302 |
| — | ISHARES TR | 25,769 | $596 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | GLOBAL X FDS | 65,441 | $595 | 0.0% | $9.09 | — | CANNABIS ETF NEW | 37954Y145 |
| — | COPART INC | 7,900 | $594 | 0.0% | — | — | Put | 217204956 |
| UI | UBIQUITI INC | 2,186 | $594 | 0.0% | $281.77 | -1.8% | COM | 90353W103 |
| — | ISHARES S&P GSCI COMMODITY- | 29,500 | $594 | 0.0% | — | — | Put | 46428R957 |
| — | AGF INVTS TR | 23,103 | $593 | 0.0% | $27.58 | — | GLOBAL INFRASTR | 00110G606 |
| BJUL | INNOVATOR ETFS TR | 18,138 | $593 | 0.0% | $32.67 | — | US EQTY BUFR JUL | 45782C789 |
| ABR | ARBOR REALTY TRUST INC | 51,558 | $592 | 0.0% | $13.24 | — | COM | 038923108 |
| — | SPOTIFY USA INC | 700,000 | $592 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| BJK | VANECK ETF TRUST | 13,353 | $592 | 0.0% | $38.64 | — | GAMING ETF | 92189F882 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,425 | $592 | 0.0% | $40.52 | 0.0% | COM | 419870100 |
| — | BIGBEAR AI HLDGS INC | 242,300 | $591 | 0.0% | — | — | Call | 08975B909 |
| — | MISTER CAR WASH INC | 68,400 | $590 | 0.0% | — | — | Call | 60646V905 |
| DORM | DORMAN PRODS INC | 6,835 | $590 | 0.0% | $98.37 | -9.5% | COM | 258278100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,272 | $590 | 0.0% | $34.53 | +11.4% | COM | 868459108 |
| — | REVANCE THERAPEUTICS INC | 18,300 | $589 | 0.0% | — | — | Put | 761330959 |
| USPH | U S PHYSICAL THERAPY | 6,017 | $589 | 0.0% | $88.19 | +8.2% | COM | 90337L108 |
| — | UBS GROUP AG | 27,600 | $589 | 0.0% | — | — | Put | H42097957 |
| SDGR | SCHRODINGER INC | 22,366 | $589 | 0.0% | $30.06 | -21.0% | COM | 80810D103 |
| ELA | ENVELA CORP | 90,503 | $588 | 0.0% | $6.65 | 0.0% | COM | 29402E102 |
| — | ADECOAGRO S A | 72,700 | $588 | 0.0% | — | — | Put | L00849956 |
| HAWX | ISHARES TR | 21,459 | $588 | 0.0% | $26.68 | — | MSCI ACWI EXUS | 46435G847 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,571 | $587 | 0.0% | $28.18 | -5.7% | COM | 00847X104 |
| — | JOBY AVIATION INC | 135,300 | $587 | 0.0% | — | — | Call | G65163900 |
| EFIV | SPDR SER TR | 14,891 | $587 | 0.0% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| — | LIGHTSPEED COMMERCE INC | 38,600 | $587 | 0.0% | — | — | Put | 53229C957 |
| — | BIG LOTS INC | 53,500 | $586 | 0.0% | — | — | Put | 089302953 |
| — | EXP WORLD HLDGS INC | 46,200 | $586 | 0.0% | — | — | Put | 30212W950 |
| SWAN | AMPLIFY ETF TR | 22,940 | $586 | 0.0% | $28.14 | — | BLACKSWAN GRWT | 032108888 |
| — | AMYRIS INC | 2,200,000 | $586 | 0.0% | $0.27 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | FLUENCE ENERGY INC | 28,900 | $585 | 0.0% | — | — | Call | 34379V903 |
| — | INFINERA CORP | 75,400 | $585 | 0.0% | — | — | Call | 45667G903 |
| — | PERFICIENT INC | 8,100 | $585 | 0.0% | — | — | Call | 71375U901 |
| — | KIMBALL INTL INC | 47,136 | $584 | 0.0% | $12.40 | — | CL B | 494274103 |
| — | SFL CORPORATION LTD | 61,500 | $584 | 0.0% | — | — | Call | G7738W906 |
| IYK | ISHARES TR | 2,932 | $584 | 0.0% | $199.23 | — | US CONSM STAPLES | 464287812 |
| SDRL | SEADRILL 2021 LTD | 15,565 | $584 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| — | PHILLIPS EDISON & CO INC | 17,900 | $584 | 0.0% | — | — | Call | 71844V901 |
| — | ZUORA INC | 59,000 | $583 | 0.0% | — | — | Call | 98983V906 |
| — | HONDA MOTOR LTD | 22,000 | $583 | 0.0% | — | — | Call | 438128908 |
| — | ICICI BANK LIMITED | 27,000 | $583 | 0.0% | — | — | Put | 45104G954 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,751 | $582 | 0.0% | $17.50 | -0.3% | COM NEW | 42806J700 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 28,804 | $582 | 0.0% | $20.20 | — | BLOOMBERG EMMKT | 33734X754 |
| CHMG | CHEMUNG FINL CORP | 14,019 | $582 | 0.0% | $44.28 | 0.0% | COM | 164024101 |
| — | BRINKER INTL INC | 15,300 | $581 | 0.0% | — | — | Call | 109641900 |
| PNW | PINNACLE WEST CAP CORP | 7,337 | $581 | 0.0% | $62.37 | +7.1% | COM | 723484101 |
| — | SOTERA HEALTH CO | 32,400 | $580 | 0.0% | — | — | Call | 83601L902 |
| — | NANOSTRING TECHNOLOGIES INC | 58,600 | $580 | 0.0% | — | — | Call | 63009R909 |
| — | BROWN & BROWN INC | 10,100 | $580 | 0.0% | — | — | Call | 115236901 |
| SD | SANDRIDGE ENERGY INC | 40,207 | $579 | 0.0% | $13.95 | +9.5% | COM NEW | 80007P869 |
| JOE | ST JOE CO | 13,904 | $579 | 0.0% | $38.76 | +10.5% | COM | 790148100 |
| BCD | ABRDN ETFS | 17,456 | $578 | 0.0% | $35.47 | — | BBRG ALL COMMDY | 003261203 |
| — | JEFFERIES FINL GROUP INC | 18,200 | $578 | 0.0% | — | — | Put | 47233W959 |
| — | J P MORGAN EXCHANGE TRADED F | 14,301 | $577 | 0.0% | $33.51 | — | CLIMATE CHANGE S | 46641Q142 |
| CWST | CASELLA WASTE SYS INC | 6,973 | $576 | 0.0% | $79.70 | -0.7% | CL A | 147448104 |
| — | ICICI BANK LIMITED | 26,700 | $576 | 0.0% | — | — | Call | 45104G904 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 17,883 | $576 | 0.0% | $32.21 | — | ETC 6 LOW BETA | 301505699 |
| — | B2GOLD CORP | 146,100 | $576 | 0.0% | — | — | Call | 11777Q909 |
| THRM | GENTHERM INC | 9,527 | $576 | 0.0% | $60.92 | +10.0% | COM | 37253A103 |
| TLS | TELOS CORP MD | 227,353 | $575 | 0.0% | $4.08 | 0.0% | COM | 87969B101 |
| AVT | AVNET INC | 12,716 | $575 | 0.0% | $38.15 | +8.3% | COM | 053807103 |
| — | EVOLENT HEALTH INC | 17,700 | $574 | 0.0% | — | — | Put | 30050B951 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,671 | $574 | 0.0% | $16.70 | +2.6% | SHS | Y2685T131 |
| COHU | COHU INC | 14,945 | $574 | 0.0% | $32.36 | +11.9% | COM | 192576106 |
| — | EASTMAN CHEM CO | 6,800 | $574 | 0.0% | — | — | Call | 277432900 |
| — | BIGBEAR AI HLDGS INC | 235,000 | $573 | 0.0% | — | — | Put | 08975B959 |
| WHR | WHIRLPOOL CORP | 4,338 | $573 | 0.0% | $204.45 | -30.3% | COM | 963320106 |
| — | HUYA INC | 158,600 | $573 | 0.0% | — | — | Call | 44852D908 |
| — | ROBERT HALF INTL INC | 7,100 | $572 | 0.0% | — | — | Call | 770323903 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 18,466 | $572 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| RGR | STURM RUGER & CO INC | 9,956 | $572 | 0.0% | $56.46 | -1.3% | COM | 864159108 |
| — | CONCENTRIX CORP | 4,700 | $571 | 0.0% | — | — | Call | 20602D901 |
| ASEA | GLOBAL X FDS | 37,737 | $571 | 0.0% | $14.68 | — | GBL X FTSE ETF | 37950E648 |
| — | HAEMONETICS CORP MASS | 6,900 | $571 | 0.0% | — | — | Put | 405024950 |
| YINN | DIREXION SHS ETF TR | 12,000 | $570 | 0.0% | $47.51 | — | DL FTSE BULL 3X | 25460G195 |
| — | HOLLY ENERGY PARTNERS L P | 32,816 | $570 | 0.0% | $16.39 | — | COM UT LTD PTN | 435763107 |
| EVO | EVOTEC AG | 54,508 | $570 | 0.0% | $18.07 | — | SPONSORED ADS | 30050E105 |
| QLD | PROSHARES TR | 11,489 | $570 | 0.0% | $49.57 | — | PSHS ULTRA QQQ | 74347R206 |
| JHG | JANUS HENDERSON GROUP PLC | 22,002 | $569 | 0.0% | $29.41 | -9.4% | ORD SHS | G4474Y214 |
| — | ACI WORLDWIDE INC | 21,100 | $569 | 0.0% | — | — | Put | 004498951 |
| — | SINCLAIR BROADCAST GROUP INC | 33,132 | $569 | 0.0% | $19.98 | — | CL A | 829226109 |
| — | PENNYMAC MTG INVT TR | 46,100 | $568 | 0.0% | — | — | Call | 70931T903 |
| — | STERICYCLE INC | 13,026 | $568 | 0.0% | $46.29 | — | COM | 858912108 |
| — | MELCO RESORTS AND ENTMNT LTD | 44,600 | $568 | 0.0% | — | — | Put | 585464950 |
| — | VERITEX HLDGS INC | 31,082 | $568 | 0.0% | $20.72 | — | COM | 923451108 |
| PSK | SPDR SER TR | 16,699 | $567 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| PPL | PPL CORP | 20,395 | $567 | 0.0% | $24.67 | +3.8% | COM | 69351T106 |
| — | PROSHARES TR | 26,299 | $567 | 0.0% | $21.55 | — | SHT MSCI NEW | 74347B284 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,402 | $567 | 0.0% | $74.49 | 0.0% | COM | 81725T100 |
| RDWR | RADWARE LTD | 26,294 | $566 | 0.0% | $20.90 | 0.0% | ORD | M81873107 |
| — | FLEXSHARES TR | 18,709 | $566 | 0.0% | $29.56 | — | REAL ASST IDX | 33939L738 |
| — | ST JOE CO | 13,600 | $566 | 0.0% | — | — | Put | 790148950 |
| HR | HEALTHCARE RLTY TR | 29,268 | $566 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,859 | $566 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| — | SQUARESPACE INC | 17,800 | $566 | 0.0% | — | — | Call | 85225A907 |
| WOMN | IMPACT SHS TR I | 20,001 | $565 | 0.0% | $28.27 | — | YWCA WOMENS ETF | 45259A100 |
| — | SHAW COMMUNICATIONS INC | 18,900 | $565 | 0.0% | — | — | Put | 82028K950 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 31,640 | $565 | 0.0% | $17.31 | — | GBL WND ENRG ETF | 33736G106 |
| — | COSTAR GROUP INC | 8,200 | $565 | 0.0% | — | — | Put | 22160N959 |
| PJFG | PGIM ETF TR | 9,935 | $563 | 0.0% | $47.00 | — | JENNISON FOC GWT | 69344A875 |
| — | TERRITORIAL BANCORP INC | 29,150 | $563 | 0.0% | $19.31 | — | COM | 88145X108 |
| FCLD | FIDELITY COVINGTON TRUST | 32,381 | $563 | 0.0% | $18.73 | — | CLOUD COMPUTNG | 316092246 |
| — | BARCLAYS BANK PLC | 17,479 | $562 | 0.0% | $29.65 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SIXJ | AIM ETF PRODUCTS TRUST | 23,713 | $562 | 0.0% | $23.43 | — | ALLIANZIM U S LA | 00888H869 |
| — | NANO DIMENSION LTD | 194,300 | $562 | 0.0% | — | — | Call | 63008G903 |
| — | NV5 GLOBAL INC | 5,398 | $561 | 0.0% | $132.32 | — | COM | 62945V109 |
| — | ALBERTSONS COS INC | 27,000 | $561 | 0.0% | — | — | Call | 013091903 |
| — | KIMBELL RTY PARTNERS LP | 36,800 | $560 | 0.0% | — | — | Call | 49435R902 |
| — | PRINCIPAL EXCHANGE TRADED FD | 25,595 | $560 | 0.0% | $20.86 | — | PRIN INTL ADAPTV | 74255Y755 |
| — | U S SILICA HLDGS INC | 46,900 | $560 | 0.0% | — | — | Put | 90346E953 |
| PPTA | PERPETUA RESOURCES CORP | 125,711 | $560 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| — | MSCI INC | 1,000 | $560 | 0.0% | — | — | Put | 55354G950 |
| SDSI | AMERICAN CENTY ETF TR | 10,913 | $559 | 0.0% | $50.86 | — | SHORT DURTN STRG | 025072257 |
| — | SCILEX HOLDING CO | 68,219 | $559 | 0.0% | $8.20 | — | COM | 80880W106 |
| — | LAMAR ADVERTISING CO NEW | 5,600 | $559 | 0.0% | — | — | Call | 512816909 |
| MATW | MATTHEWS INTL CORP | 15,479 | $558 | 0.0% | $28.93 | +14.4% | CL A | 577128101 |
| — | WILLIS TOWERS WATSON PLC LTD | 2,400 | $558 | 0.0% | — | — | Call | G96629903 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 25,034 | $557 | 0.0% | $22.27 | — | MAIRS & PWR MINN | 89834G836 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 26,034 | $557 | 0.0% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| OSIS | OSI SYSTEMS INC | 5,439 | $557 | 0.0% | $81.89 | +13.1% | COM | 671044105 |
| — | OMEGA THERAPEUTICS INC | 92,145 | $556 | 0.0% | $6.03 | — | COMMON STOCK | 68217N105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 35,390 | $556 | 0.0% | $15.70 | — | S&P INTL DIVID | 33738R688 |
| VV | VANGUARD INDEX FDS | 2,972 | $555 | 0.0% | $182.91 | — | LARGE CAP ETF | 922908637 |
| CNYA | ISHARES TR | 16,983 | $555 | 0.0% | $30.63 | — | MSCI CHINA A | 46434V514 |
| DDLS | WISDOMTREE TR | 17,548 | $554 | 0.0% | $30.06 | — | DYNAMIC INT EQ | 97717X271 |
| SBLK | STAR BULK CARRIERS CORP. | 26,217 | $554 | 0.0% | $22.44 | -2.6% | SHS PAR | Y8162K204 |
| — | BRIDGE INVT GROUP HLDGS INC | 48,816 | $553 | 0.0% | $11.33 | — | COM CL A | 10806B100 |
| — | VANGUARD WORLD FDS | 7,100 | $553 | 0.0% | — | — | Put | 92204A955 |
| — | XCEL ENERGY INC | 8,200 | $553 | 0.0% | — | — | Put | 98389B950 |
| BSEP | INNOVATOR ETFS TR | 17,218 | $553 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| — | INFOSYS LTD | 31,700 | $553 | 0.0% | — | — | Call | 456788908 |
| — | FRONTLINE PLC | 33,800 | $553 | 0.0% | — | — | Put | M46528951 |
| KNTK | KINETIK HOLDINGS INC | 17,638 | $552 | 0.0% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| IDVO | AMPLIFY ETF TR | 20,358 | $552 | 0.0% | $25.05 | — | INTERNATINL ENHC | 032108722 |
| — | TASKUS INC | 38,200 | $552 | 0.0% | — | — | Call | 87652V909 |
| — | EXPEDITORS INTL WASH INC | 5,000 | $551 | 0.0% | — | — | Call | 302130909 |
| SVRA | SAVARA INC | 282,345 | $551 | 0.0% | $2.20 | +2.3% | COM | 805111101 |
| GSIG | GOLDMAN SACHS ETF TR | 11,862 | $550 | 0.0% | $45.68 | — | ACES INVSTMNT GR | 38149W507 |
| — | RADIAN GROUP INC | 24,900 | $550 | 0.0% | — | — | Put | 750236951 |
| MVIS | MICROVISION INC DEL | 206,080 | $550 | 0.0% | $3.82 | -33.9% | COM NEW | 594960304 |
| SMLR | SEMLER SCIENTIFIC INC | 20,526 | $550 | 0.0% | $28.01 | 0.0% | COM | 81684M104 |
| — | LI-CYCLE HOLDINGS CORP | 97,680 | $550 | 0.0% | $6.30 | — | COMMON SHARES | 50202P105 |
| AUR | AURORA INNOVATION INC | 395,590 | $550 | 0.0% | $2.11 | -30.1% | CLASS A COM | 051774107 |
| — | WPP PLC NEW | 9,300 | $550 | 0.0% | — | — | Call | 92937A902 |
| — | NEW RELIC INC | 7,300 | $550 | 0.0% | — | — | Call | 64829B900 |
| ECOW | PACER FDS TR | 28,911 | $549 | 0.0% | $18.41 | — | EMRG MKT CASH | 69374H865 |
| — | ARCUS BIOSCIENCES INC | 30,100 | $549 | 0.0% | — | — | Call | 03969F909 |
| PICB | INVESCO EXCH TRADED FD TR II | 25,204 | $549 | 0.0% | $23.73 | — | INTL CORP BD | 46138E636 |
| — | EVERBRIDGE INC | 15,819 | $548 | 0.0% | $34.67 | — | COM | 29978A104 |
| — | EATON CORP PLC | 3,200 | $548 | 0.0% | — | — | Put | G29183953 |
| — | ETF MANAGERS TR | 49,274 | $548 | 0.0% | $10.90 | — | PRIME JUNIR SLVR | 26924G102 |
| PRAA | PRA GROUP INC | 14,012 | $546 | 0.0% | $39.76 | -1.3% | COM | 69354N106 |
| OTTR | OTTER TAIL CORP | 7,537 | $545 | 0.0% | $63.38 | -2.6% | COM | 689648103 |
| EINC | VANECK ETF TRUST | 8,938 | $544 | 0.0% | $60.92 | — | ENERGY INCME ET | 92189H870 |
| — | MURPHY OIL CORP | 14,700 | $544 | 0.0% | — | — | Put | 626717952 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,804 | $544 | 0.0% | $24.93 | — | UNIT LTD PARTNER | 226344208 |
| VRT | VERTIV HOLDINGS CO | 37,981 | $544 | 0.0% | $12.79 | +14.4% | COM CL A | 92537N108 |
| — | ISHARES TR | 13,800 | $543 | 0.0% | — | — | Call | 46429B908 |
| WLDR | TWO RDS SHARED TR | 22,036 | $543 | 0.0% | $20.56 | — | AFFINITY WORLD | 90214Q105 |
| — | CRESCENT PT ENERGY CORP | 76,900 | $543 | 0.0% | — | — | Call | 22576C901 |
| — | GAP INC | 54,000 | $542 | 0.0% | — | — | Put | 364760958 |
| FATE | FATE THERAPEUTICS INC | 95,028 | $542 | 0.0% | $19.46 | -69.0% | COM | 31189P102 |
| — | CODORUS VY BANCORP INC | 26,099 | $542 | 0.0% | $20.75 | — | COM | 192025104 |
| STKL | SUNOPTA INC | 70,233 | $541 | 0.0% | $8.76 | -8.7% | COM | 8676EP108 |
| QQH | NORTHERN LTS FD TR III | 13,735 | $541 | 0.0% | $39.37 | — | HCM DEFND 100 | 66538R748 |
| TOST | TOAST INC | 30,459 | $541 | 0.0% | $18.37 | +7.4% | CL A | 888787108 |
| — | BALLYS CORPORATION | 27,660 | $540 | 0.0% | $19.64 | — | COM | 05875B106 |
| — | CHILDRENS PL INC NEW | 13,400 | $539 | 0.0% | — | — | Put | 168905957 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,672 | $539 | 0.0% | $30.08 | — | SHS | 09258G104 |
| MG | MISTRAS GROUP INC | 79,465 | $539 | 0.0% | $5.47 | 0.0% | COM | 60649T107 |
| — | RINGCENTRAL INC | 658,000 | $538 | 0.0% | $0.82 | — | NOTE 3/1 | 76680RAH0 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 46,126 | $537 | 0.0% | $10.80 | +26.1% | COM NEW | 48253L205 |
| J | JACOBS SOLUTIONS INC | 4,571 | $537 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| — | DIREXION SHS ETF TR | 37,170 | $537 | 0.0% | $13.85 | — | HYDROGEN ETF | 25460G617 |
| — | INVESCO EXCH TRADED FD TR II | 47,774 | $537 | 0.0% | $10.08 | — | ALERIAN GLXY BLK | 46138G524 |
| — | GRAFTECH INTL LTD | 110,387 | $536 | 0.0% | $4.86 | — | COM | 384313508 |
| — | VANGUARD INDEX FDS | 4,000 | $536 | 0.0% | — | — | Put | 922908952 |
| — | UP FINTECH HLDG LTD | 161,000 | $536 | 0.0% | — | — | Call | 91531W906 |
| MBUU | MALIBU BOATS INC | 9,493 | $536 | 0.0% | $54.32 | +7.7% | COM CL A | 56117J100 |
| — | FIVE BELOW INC | 2,600 | $536 | 0.0% | — | — | Put | 33829M951 |
| HNI | HNI CORP | 19,230 | $535 | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| — | TRICON RESIDENTIAL INC | 69,049 | $535 | 0.0% | $9.20 | — | COM NPV | 89612W102 |
| AGNG | GLOBAL X FDS | 19,979 | $535 | 0.0% | $24.62 | — | AGING POPULATION | 37954Y772 |
| JOUT | JOHNSON OUTDOORS INC | 8,493 | $535 | 0.0% | $64.60 | 0.0% | CL A | 479167108 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 224,416 | $535 | 0.0% | $2.87 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | WP CAREY INC | 6,900 | $534 | 0.0% | — | — | Put | 92936U959 |
| — | SPDR SER TR | 7,100 | $534 | 0.0% | — | — | Put | 78468R959 |
| — | DYCOM INDS INC | 5,700 | $534 | 0.0% | — | — | Call | 267475901 |
| — | R1 RCM INC | 35,520 | $533 | 0.0% | $13.71 | — | COM | 77634L105 |
| — | UBS AG LONDON BRANCH | 25,849 | $533 | 0.0% | $20.58 | — | ETRACS BBG CMD | 90269A450 |
| VICI | VICI PPTYS INC | 16,299 | $532 | 0.0% | $26.75 | +5.1% | COM | 925652109 |
| — | AMPLIFY ETF TR | 29,836 | $531 | 0.0% | $19.29 | — | THEMATIC ALL STR | 032108797 |
| — | INVESTMENT MANAGERS SER TR I | 8,260 | $531 | 0.0% | — | — | Call | 46144X907 |
| — | SEMTECH CORP | 22,000 | $531 | 0.0% | — | — | Put | 816850951 |
| CNS | COHEN & STEERS INC | 8,281 | $530 | 0.0% | $63.30 | 0.0% | COM | 19247A100 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 30,351 | $530 | 0.0% | $19.08 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | YPF SOCIEDAD ANONIMA | 48,200 | $529 | 0.0% | — | — | Put | 984245950 |
| BCO | BRINKS CO | 7,919 | $529 | 0.0% | $57.34 | +7.1% | COM | 109696104 |
| WUGI | INVESTMENT MANAGERS SER TR I | 13,382 | $528 | 0.0% | $35.20 | — | AXS ESOTERICA NE | 46144X495 |
| TUSI | TOUCHSTONE ETF TRUST | 21,203 | $528 | 0.0% | $24.95 | — | ULTRA SHORT INCM | 89157W301 |
| — | CENTRUS ENERGY CORP | 16,400 | $528 | 0.0% | — | — | Call | 15643U904 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,618 | $528 | 0.0% | $32.46 | — | 1 30 LADER TRE | 46138E107 |
| — | AZUL S A | 73,800 | $528 | 0.0% | — | — | Call | 05501U906 |
| XTRE | BONDBLOXX ETF TRUST | 10,566 | $527 | 0.0% | $49.40 | — | BLOOMBERG THREE | 09789C846 |
| HCAT | HEALTH CATALYST INC | 45,164 | $527 | 0.0% | $18.88 | -32.5% | COM | 42225T107 |
| — | SOUTHERN STS BANCSHARES INC | 23,361 | $527 | 0.0% | $22.55 | — | COM | 843878307 |
| — | PROSHARES TR II | 9,400 | $526 | 0.0% | — | — | Call | 74347W909 |
| — | SITIME CORP | 3,700 | $526 | 0.0% | — | — | Call | 82982T906 |
| — | CDW CORP | 2,700 | $526 | 0.0% | — | — | Put | 12514G958 |
| — | CVR PARTNERS LP | 5,900 | $526 | 0.0% | — | — | Call | 126633905 |
| — | STRIDE INC | 13,400 | $526 | 0.0% | — | — | Call | 86333M908 |
| — | HELMERICH & PAYNE INC | 14,700 | $526 | 0.0% | — | — | Call | 423452901 |
| TMP | TOMPKINS FINL CORP | 7,937 | $526 | 0.0% | $65.19 | -0.5% | COM | 890110109 |
| — | GOLDEN OCEAN GROUP LTD | 55,200 | $526 | 0.0% | — | — | Call | G39637905 |
| — | ALLAKOS INC | 118,041 | $525 | 0.0% | $8.39 | — | COM | 01671P100 |
| — | HEALTH CATALYST INC | 45,000 | $525 | 0.0% | — | — | Put | 42225T957 |
| MBBB | VANECK ETF TRUST | 24,855 | $525 | 0.0% | $21.34 | — | MOODYS ANLYT BBB | 92189H854 |
| — | STAG INDL INC | 15,500 | $524 | 0.0% | — | — | Call | 85254J902 |
| FLS | FLOWSERVE CORP | 15,389 | $523 | 0.0% | $28.25 | +12.5% | COM | 34354P105 |
| — | PROSHARES TR | 31,500 | $523 | 0.0% | — | — | Put | 74347G959 |
| EGY | VAALCO ENERGY INC | 115,333 | $522 | 0.0% | $3.92 | -1.9% | COM NEW | 91851C201 |
| SPXC | SPX TECHNOLOGIES INC | 7,402 | $522 | 0.0% | $65.65 | — | COM | 78473E103 |
| DK | DELEK US HLDGS INC NEW | 22,749 | $522 | 0.0% | $21.95 | 0.0% | COM | 24665A103 |
| — | EXCHANGE TRADED CONCEPTS TR | 88,925 | $522 | 0.0% | $6.18 | — | BITWISE CRYPTO | 301505624 |
| — | TORTOISEECOFIN ACQUISITION C | 50,680 | $520 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | SOLO BRANDS INC | 72,414 | $520 | 0.0% | $7.18 | — | COM CL A | 83425V104 |
| SAVA | CASSAVA SCIENCES INC | 21,556 | $520 | 0.0% | $29.83 | -7.1% | COM | 14817C107 |
| RGCO | RGC RES INC | 22,407 | $520 | 0.0% | $23.60 | 0.0% | COM | 74955L103 |
| — | GROUPON INC | 123,300 | $519 | 0.0% | — | — | Call | 399473906 |
| — | GAOTU TECHEDU INC | 123,000 | $519 | 0.0% | — | — | Call | 36257Y909 |
| — | 3-D SYS CORP DEL | 48,400 | $519 | 0.0% | — | — | Call | 88554D905 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,829 | $519 | 0.0% | $60.27 | -3.4% | COM | 34964C106 |
| — | DENTSPLY SIRONA INC | 13,200 | $518 | 0.0% | — | — | Call | 24906P909 |
| PLUS | EPLUS INC | 10,567 | $518 | 0.0% | $51.19 | -0.9% | COM | 294268107 |
| MFIN | MEDALLION FINL CORP | 67,541 | $518 | 0.0% | $6.99 | 0.0% | COM | 583928106 |
| — | READY CAPITAL CORP | 50,900 | $518 | 0.0% | — | — | Call | 75574U901 |
| — | BARCLAYS BANK PLC | 8,781 | $518 | 0.0% | $58.94 | — | ETN LKD 48 | 06746P548 |
| ATEN | A10 NETWORKS INC | 33,399 | $517 | 0.0% | $16.27 | -10.7% | COM | 002121101 |
| — | GLOBAL SHIP LEASE INC NEW | 27,600 | $517 | 0.0% | — | — | Put | Y27183950 |
| — | TENET HEALTHCARE CORP | 8,700 | $517 | 0.0% | — | — | Put | 88033G957 |
| — | EQUITRANS MIDSTREAM CORP | 89,200 | $516 | 0.0% | — | — | Put | 294600951 |
| — | LIGHTSPEED COMMERCE INC | 33,900 | $515 | 0.0% | — | — | Call | 53229C907 |
| NTST | NETSTREIT CORP | 28,160 | $515 | 0.0% | $18.33 | — | COM | 64119V303 |
| — | NINE ENERGY SERVICE INC | 92,300 | $513 | 0.0% | — | — | Call | 65441V901 |
| — | INTERNATIONAL SEAWAYS INC | 12,300 | $513 | 0.0% | — | — | Put | Y41053952 |
| DYNF | BLACKROCK ETF TRUST | 15,801 | $512 | 0.0% | $29.48 | — | US EQT FACTOR | 09290C103 |
| VOTE | ENGINE NO 1 ETF TRUST | 10,753 | $512 | 0.0% | $47.59 | — | TRANSFRM 500 ETF | 29287L106 |
| — | CELESTICA INC | 39,653 | $512 | 0.0% | $11.68 | — | SUB VTG SHS | 15101Q108 |
| DCOM | DIME CMNTY BANCSHARES INC | 22,502 | $511 | 0.0% | $26.79 | -2.9% | COM | 25432X102 |
| LAB | STANDARD BIOTOOLS INC | 261,934 | $511 | 0.0% | $1.92 | +2.7% | COM | 34385P108 |
| — | PAGERDUTY INC | 14,600 | $511 | 0.0% | — | — | Put | 69553P950 |
| USD | PROSHARES TR | 17,659 | $511 | 0.0% | $16.56 | — | PSHS ULT SEMICDT | 74347R669 |
| AL | AIR LEASE CORP | 12,963 | $510 | 0.0% | $36.47 | +8.8% | CL A | 00912X302 |
| — | ALIGHT INC | 55,400 | $510 | 0.0% | — | — | Call | 01626W901 |
| — | CUTERA INC | 21,600 | $510 | 0.0% | — | — | Put | 232109958 |
| WBIL | ABSOLUTE SHS TR | 18,386 | $510 | 0.0% | $27.52 | — | WBI BBR QTY 3000 | 00400R809 |
| FTDR | FRONTDOOR INC | 18,275 | $510 | 0.0% | $21.96 | +20.4% | COM | 35905A109 |
| — | GOLDMAN SACHS ETF TR | 19,075 | $509 | 0.0% | $33.16 | — | FUTURE CONSUMER | 38149W788 |
| — | STEM INC | 89,700 | $509 | 0.0% | — | — | Put | 85859N952 |
| — | VELO3D INC | 223,900 | $508 | 0.0% | — | — | Call | 92259N904 |
| UTEN | RBB FD INC | 10,842 | $508 | 0.0% | $45.86 | — | US TREASR 10 YR | 74933W536 |
| MLPB | UBS AG LONDON BRANCH | 26,633 | $508 | 0.0% | $19.07 | — | ETRACS ALER MLP | 90274D382 |
| — | YAMANA GOLD INC | 86,800 | $508 | 0.0% | — | — | Call | 98462Y900 |
| — | VERVE THERAPEUTICS INC | 35,200 | $508 | 0.0% | — | — | Call | 92539P901 |
| — | GINKGO BIOWORKS HOLDINGS INC | 381,600 | $508 | 0.0% | — | — | Call | 37611X900 |
| MNSO | MINISO GROUP HLDG LTD | 28,561 | $507 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| — | VIRTU FINL INC | 26,800 | $507 | 0.0% | — | — | Put | 928254951 |
| — | GROWGENERATION CORP | 148,100 | $507 | 0.0% | — | — | Call | 39986L909 |
| COTY | COTY INC | 41,993 | $506 | 0.0% | $7.71 | +37.2% | COM CL A | 222070203 |
| — | BIG LOTS INC | 46,200 | $506 | 0.0% | — | — | Call | 089302903 |
| QUS | SPDR SER TR | 4,367 | $506 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| — | PERMIAN RESOURCES CORP | 48,200 | $506 | 0.0% | — | — | Put | 71424F955 |
| — | REVELSTONE CAPITAL ACQSTN CO | 47,117 | $505 | 0.0% | $9.88 | — | UNIT 12/17/2026 | 76137R205 |
| BDC | BELDEN INC | 5,821 | $505 | 0.0% | $65.83 | +25.2% | COM | 077454106 |
| RWO | SPDR INDEX SHS FDS | 12,265 | $505 | 0.0% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| ANGO | ANGIODYNAMICS INC | 48,793 | $505 | 0.0% | $12.80 | 0.0% | COM | 03475V101 |
| ACTG | ACACIA RESH CORP | 130,677 | $504 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| SG | SWEETGREEN INC | 64,293 | $504 | 0.0% | $15.66 | -43.8% | COM CL A | 87043Q108 |
| — | IONIS PHARMACEUTICALS INC | 14,100 | $504 | 0.0% | — | — | Call | 462222900 |
| SFNC | SIMMONS 1ST NATL CORP | 28,799 | $504 | 0.0% | $21.22 | 0.0% | CL A $1 PAR | 828730200 |
| — | RESMED INC | 2,300 | $504 | 0.0% | — | — | Call | 761152907 |
| VIXM | PROSHARES TR II | 18,775 | $504 | 0.0% | $26.82 | — | VIX MDTRM FUTR N | 74347W338 |
| — | BALLARD PWR SYS INC NEW | 90,400 | $504 | 0.0% | — | — | Put | 058586958 |
| — | GREENHILL & CO INC | 56,692 | $503 | 0.0% | $9.33 | — | COM | 395259104 |
| — | WESTROCK CO | 16,500 | $503 | 0.0% | — | — | Put | 96145D955 |
| TMFM | RBB FD INC | 22,337 | $503 | 0.0% | $24.58 | — | MOTLEY FOOL MID | 74933W627 |
| — | FORWARD AIR CORP | 4,662 | $502 | 0.0% | $97.57 | — | COM | 349853101 |
| — | AVERY DENNISON CORP | 2,800 | $501 | 0.0% | — | — | Call | 053611909 |
| OPLN | KAR AUCTION SVCS INC | 36,611 | $501 | 0.0% | $14.65 | -5.3% | COM | 48238T109 |
| TAIL | CAMBRIA ETF TR | 34,068 | $501 | 0.0% | $15.30 | — | TAIL RISK | 132061862 |
| CTS | CTS CORP | 10,106 | $500 | 0.0% | $44.27 | 0.0% | COM | 126501105 |
| RDNT | RADNET INC | 19,964 | $500 | 0.0% | $21.75 | 0.0% | COM | 750491102 |
| — | ISHARES INC | 24,300 | $499 | 0.0% | — | — | Put | 464286951 |
| ACLX | ARCELLX INC | 16,191 | $499 | 0.0% | $30.34 | 0.0% | COMMON STOCK | 03940C100 |
| OLPX | OLAPLEX HLDGS INC | 116,793 | $499 | 0.0% | $12.09 | -55.9% | COM | 679369108 |
| — | SPIRIT AIRLS INC | 29,039 | $499 | 0.0% | $18.93 | — | COM | 848577102 |
| — | CENTURY CMNTYS INC | 7,800 | $499 | 0.0% | — | — | Call | 156504900 |
| HEZU | ISHARES TR | 15,792 | $498 | 0.0% | $31.90 | — | CUR HD EURZN ETF | 46434V639 |
| DDD | 3-D SYS CORP DEL | 46,464 | $498 | 0.0% | $16.58 | -38.5% | COM NEW | 88554D205 |
| — | KIMCO RLTY CORP | 25,500 | $498 | 0.0% | — | — | Call | 49446R909 |
| — | CERIDIAN HCM HLDG INC | 6,800 | $498 | 0.0% | — | — | Put | 15677J958 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,436 | $497 | 0.0% | $44.68 | -2.7% | COM | 635017106 |
| — | BLACK STONE MINERALS L P | 31,700 | $497 | 0.0% | — | — | Put | 09225M951 |
| — | INDEPENDENT BANK GROUP INC | 10,722 | $497 | 0.0% | $54.90 | — | COM | 45384B106 |
| — | B & G FOODS INC NEW | 32,000 | $497 | 0.0% | — | — | Put | 05508R956 |
| — | VANECK ETF TRUST | 18,722 | $497 | 0.0% | $33.31 | — | CHINA GROWTH LDR | 92189F759 |
| — | VARONIS SYS INC | 19,100 | $497 | 0.0% | — | — | Call | 922280902 |
| URTY | PROSHARES TR | 13,127 | $497 | 0.0% | $66.64 | — | ULTR RUSSL2000 | 74347X799 |
| CVSA | ADTALEM GLOBAL ED INC | 12,861 | $497 | 0.0% | $32.79 | +16.7% | COM | 00737L103 |
| SLP | SIMULATIONS PLUS INC | 11,300 | $497 | 0.0% | $48.01 | -17.3% | COM | 829214105 |
| TCBK | TRICO BANCSHARES | 11,919 | $496 | 0.0% | $48.21 | 0.0% | COM | 896095106 |
| — | WATERS CORP | 1,600 | $495 | 0.0% | — | — | Put | 941848953 |
| — | DESKTOP METAL INC | 215,200 | $495 | 0.0% | — | — | Call | 25058X905 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,727 | $495 | 0.0% | $71.09 | 0.0% | COM NEW | 53220K504 |
| DIG | PROSHARES TR | 13,257 | $495 | 0.0% | $37.32 | — | ULTRA ENERGY | 74347G705 |
| — | ABRDN SILVER ETF TRUST | 21,400 | $495 | 0.0% | — | — | Put | 003264958 |
| — | PACCAR INC | 6,750 | $494 | 0.0% | — | — | Put | 693718958 |
| CSR | CENTERSPACE | 9,038 | $494 | 0.0% | $56.30 | — | COM | 15202L107 |
| — | SPROUT SOCIAL INC | 8,100 | $493 | 0.0% | — | — | Call | 85209W909 |
| NKSH | NATIONAL BANKSHARES INC VA | 15,672 | $493 | 0.0% | $33.66 | 0.0% | COM | 634865109 |
| — | VICTORY PORTFOLIOS II | 12,408 | $493 | 0.0% | $37.54 | — | VCSHS INTL VOLTY | 92647N840 |
| — | BRF SA | 385,122 | $493 | 0.0% | $1.39 | — | SPONSORED ADR | 10552T107 |
| — | ETF SER SOLUTIONS | 28,068 | $493 | 0.0% | $17.56 | — | AAM S&P EMRG | 26922A586 |
| — | JETBLUE AWYS CORP | 67,700 | $493 | 0.0% | — | — | Put | 477143951 |
| — | IMPACT SHS TR I | 28,424 | $493 | 0.0% | $17.33 | — | AFFORDABLE HOUS | 45259R103 |
| — | INSPIRE MED SYS INC | 2,100 | $492 | 0.0% | — | — | Put | 457730959 |
| RES | RPC INC | 63,861 | $491 | 0.0% | $7.89 | +3.9% | COM | 749660106 |
| MGNI | MAGNITE INC | 53,031 | $491 | 0.0% | $9.13 | +16.7% | COM | 55955D100 |
| MCW | MISTER CAR WASH INC | 56,958 | $491 | 0.0% | $9.37 | 0.0% | COM | 60646V105 |
| NABL | N-ABLE INC | 37,195 | $491 | 0.0% | $10.93 | +1.1% | COMMON STOCK | 62878D100 |
| SEM | SELECT MED HLDGS CORP | 18,989 | $491 | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| DES | WISDOMTREE TR | 17,183 | $491 | 0.0% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| — | DENBURY INC | 5,600 | $491 | 0.0% | — | — | Put | 24790A951 |
| BOKF | BOK FINL CORP | 5,812 | $491 | 0.0% | $93.69 | -3.1% | COM NEW | 05561Q201 |
| BZUN | BAOZUN INC | 81,439 | $490 | 0.0% | $5.68 | — | SPONSORED ADR | 06684L103 |
| AVB | AVALONBAY CMNTYS INC | 2,912 | $489 | 0.0% | $178.68 | -14.1% | COM | 053484101 |
| ATR | APTARGROUP INC | 4,140 | $489 | 0.0% | $99.37 | +10.0% | COM | 038336103 |
| PUMP | PROPETRO HLDG CORP | 68,030 | $489 | 0.0% | $9.11 | -0.4% | COM | 74347M108 |
| — | SERIES PORTFOLIOS TR | 19,333 | $487 | 0.0% | $25.21 | — | UNUSUAL WHLS DEM | 81752T510 |
| DY | DYCOM INDS INC | 5,198 | $487 | 0.0% | $89.45 | +3.9% | COM | 267475101 |
| NGD | NEW GOLD INC CDA | 442,205 | $486 | 0.0% | $1.08 | -6.0% | COM | 644535106 |
| DOG | PROSHARES TR | 14,594 | $486 | 0.0% | $37.71 | — | PSHS SHORT DOW30 | 74347B235 |
| VABK | VIRGINIA NATL BANKSHARES COR | 13,513 | $486 | 0.0% | $37.67 | 0.0% | COM | 928031103 |
| — | WISDOMTREE TR | 13,802 | $486 | 0.0% | $33.42 | — | BATTERY VL CHAIN | 97717Y592 |
| — | TWO HARBORS INVENTMENT CORPO | 563,000 | $486 | 0.0% | $0.86 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| PRKS | SEAWORLD ENTMT INC | 7,917 | $485 | 0.0% | $58.22 | +4.9% | COM | 81282V100 |
| — | PREMIER FINANCIAL CORP | 23,410 | $485 | 0.0% | $22.71 | — | COM | 74052F108 |
| — | ENVIVA INC | 16,800 | $485 | 0.0% | — | — | Put | 29415B953 |
| MNKD | MANNKIND CORP | 118,251 | $485 | 0.0% | $4.06 | +18.9% | COM NEW | 56400P706 |
| INTL | NORTHERN LTS FD TR IV | 23,582 | $485 | 0.0% | $19.39 | — | MAIN INTNL ETF | 66538H237 |
| — | ARGENX SE | 1,300 | $484 | 0.0% | — | — | Put | 04016X951 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,080 | $484 | 0.0% | $34.07 | — | SHS | G8766E109 |
| — | FUBOTV INC | 400,000 | $484 | 0.0% | — | — | Put | 35953D954 |
| — | TD SYNNEX CORPORATION | 5,000 | $484 | 0.0% | — | — | Call | 87162W900 |
| — | TIDAL ETF TR | 30,270 | $483 | 0.0% | $15.39 | — | SOFI SMART ENRGY | 886364686 |
| — | CABOT CORP | 6,300 | $483 | 0.0% | — | — | Put | 127055951 |
| SIBN | SI-BONE INC | 24,541 | $483 | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| — | PROGYNY INC | 15,000 | $482 | 0.0% | — | — | Call | 74340E903 |
| NTSI | WISDOMTREE TR | 14,035 | $482 | 0.0% | $34.68 | — | INTERNATIONL EFI | 97717Y634 |
| HBM | HUDBAY MINERALS INC | 91,727 | $482 | 0.0% | $4.96 | +6.1% | COM | 443628102 |
| ACGR | AMERICAN CENTY ETF TR | 13,076 | $481 | 0.0% | $36.82 | — | SUSTAINABLE GRWT | 025072380 |
| SGDM | SPROTT ETF TRUST | 17,040 | $481 | 0.0% | $28.24 | — | GOLD MINERS ETF | 85210B102 |
| — | BLACKSTONE SECD LENDING FD | 19,300 | $481 | 0.0% | — | — | Put | 09261X952 |
| VUZI | VUZIX CORP | 116,174 | $481 | 0.0% | $4.58 | -1.7% | COM NEW | 92921W300 |
| AGRO | ADECOAGRO S A | 59,327 | $480 | 0.0% | $7.41 | -0.2% | COM | L00849106 |
| — | APPIAN CORP | 10,800 | $479 | 0.0% | — | — | Put | 03782L951 |
| TUSK | MAMMOTH ENERGY SVCS INC | 113,551 | $479 | 0.0% | $5.19 | +14.8% | COM | 56155L108 |
| IBHH | ISHARES TR | 21,052 | $479 | 0.0% | $22.22 | — | IBONDS 28 TR HI | 46436E387 |
| MINV | MATTHEWS ASIA FDS | 19,353 | $479 | 0.0% | $24.29 | — | ASIA INNOV ACTIV | 577125826 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 46,104 | $479 | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| ACA | ARCOSA INC | 7,581 | $478 | 0.0% | $58.27 | 0.0% | COM | 039653100 |
| — | SILICON MOTION TECHNOLOGY CO | 7,300 | $478 | 0.0% | — | — | Put | 82706C958 |
| — | ITERIS INC NEW | 101,910 | $478 | 0.0% | $4.69 | — | COM | 46564T107 |
| — | COLLABORATIVE INVESTMNT SER | 20,995 | $477 | 0.0% | $23.57 | — | RAREVIEW INFLATN | 19423L532 |
| — | ETF SER SOLUTIONS | 20,313 | $477 | 0.0% | $28.30 | — | DEFIANCE DLY SHT | 26922B675 |
| FIP | FTAI INFRASTRUCTURE INC | 159,034 | $477 | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| — | ENDAVA PLC | 7,100 | $477 | 0.0% | — | — | Call | 29260V905 |
| — | CALLON PETE CO DEL | 14,255 | $477 | 0.0% | $38.65 | — | COM | 13123X508 |
| — | AMC NETWORKS INC | 27,100 | $476 | 0.0% | — | — | Call | 00164V903 |
| — | SONOCO PRODS CO | 7,800 | $476 | 0.0% | — | — | Put | 835495952 |
| SBH | SALLY BEAUTY HLDGS INC | 30,514 | $475 | 0.0% | $16.68 | -6.8% | COM | 79546E104 |
| BKCI | BNY MELLON ETF TRUST | 10,208 | $475 | 0.0% | $46.53 | — | CONCENTRATED INT | 09661T834 |
| MBCN | MIDDLEFIELD BANC CORP | 16,954 | $475 | 0.0% | $25.28 | 0.0% | COM NEW | 596304204 |
| — | VIR BIOTECHNOLOGY INC | 20,400 | $475 | 0.0% | — | — | Put | 92764N952 |
| — | GILDAN ACTIVEWEAR INC | 14,300 | $475 | 0.0% | — | — | Call | 375916903 |
| KFS | KINGSWAY FINL SVCS INC | 53,860 | $475 | 0.0% | $8.80 | 0.0% | COM NEW | 496904202 |
| ASB | ASSOCIATED BANC CORP | 26,354 | $474 | 0.0% | $20.28 | -4.4% | COM | 045487105 |
| — | FIVE BELOW INC | 2,300 | $474 | 0.0% | — | — | Call | 33829M901 |
| — | CRESCENT PT ENERGY CORP | 67,000 | $473 | 0.0% | — | — | Put | 22576C951 |
| PJFV | PGIM ETF TR | 9,647 | $473 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,000 | $473 | 0.0% | — | — | Put | G0751N953 |
| TBI | TRUEBLUE INC | 26,565 | $473 | 0.0% | $18.69 | 0.0% | COM | 89785X101 |
| UMAR | INNOVATOR ETFS TR | 16,462 | $473 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| WEST | WESTROCK COFFEE CO | 38,626 | $473 | 0.0% | $12.32 | 0.0% | COM | 96145W103 |
| LUNG | PULMONX CORP | 42,266 | $473 | 0.0% | $9.51 | +3.8% | COM | 745848101 |
| — | IMPERIAL OIL LTD | 9,300 | $473 | 0.0% | — | — | Put | 453038958 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,502 | $473 | 0.0% | $8.86 | -3.1% | COM | 024061103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 18,458 | $472 | 0.0% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,500 | $472 | 0.0% | — | — | Put | 57164Y957 |
| LOVE | LOVESAC COMPANY | 16,314 | $471 | 0.0% | $39.02 | -32.3% | COM | 54738L109 |
| — | VISTEON CORP | 3,000 | $470 | 0.0% | — | — | Call | 92839U906 |
| — | OLO INC | 57,654 | $470 | 0.0% | $6.88 | — | CL A | 68134L109 |
| — | BLACKSKY TECHNOLOGY INC | 313,267 | $470 | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| — | VANGUARD INDEX FDS | 3,400 | $470 | 0.0% | — | — | Put | 922908954 |
| ANIP | ANI PHARMACEUTICALS INC | 11,820 | $469 | 0.0% | $37.56 | +12.3% | COM | 00182C103 |
| — | WISDOMTREE TR | 18,501 | $469 | 0.0% | $25.13 | — | CHINESE YUAN FD | 97717W182 |
| — | SERVICE PPTYS TR | 47,100 | $469 | 0.0% | — | — | Put | 81761L952 |
| — | CARS COM INC | 24,300 | $469 | 0.0% | — | — | Put | 14575E955 |
| — | DOMO INC | 33,000 | $468 | 0.0% | — | — | Call | 257554905 |
| BXC | BLUELINX HLDGS INC | 6,885 | $468 | 0.0% | $80.89 | 0.0% | COM NEW | 09624H208 |
| — | CALERES INC | 21,600 | $467 | 0.0% | — | — | Put | 129500954 |
| NBET | NEUBERGER BERMAN ETF TRUST | 19,049 | $467 | 0.0% | $22.78 | — | CARBON TRNSN INF | 64135A101 |
| — | LYELL IMMUNOPHARMA INC | 197,559 | $466 | 0.0% | $2.36 | — | COM | 55083R104 |
| — | GLOBAL X FDS | 29,226 | $466 | 0.0% | $16.18 | — | MSCI CHINA HC | 37954Y541 |
| MTH | MERITAGE HOMES CORP | 3,987 | $466 | 0.0% | $42.50 | +26.5% | COM | 59001A102 |
| HLN | HALEON PLC | 57,101 | $465 | 0.0% | $7.75 | — | SPON ADS | 405552100 |
| — | VALVOLINE INC | 13,300 | $465 | 0.0% | — | — | Put | 92047W951 |
| — | SERITAGE GROWTH PPTYS | 59,000 | $464 | 0.0% | — | — | Call | 81752R900 |
| — | HIMS & HERS HEALTH INC | 46,800 | $464 | 0.0% | — | — | Put | 433000956 |
| — | ULTRA CLEAN HLDGS INC | 14,000 | $464 | 0.0% | — | — | Call | 90385V907 |
| — | WESTERN MIDSTREAM PARTNERS L | 17,600 | $464 | 0.0% | — | — | Put | 958669953 |
| — | BARCLAYS BANK PLC | 9,693 | $464 | 0.0% | $42.69 | — | ETN LKD 48 | 06746P472 |
| — | UNITED NAT FOODS INC | 17,600 | $464 | 0.0% | — | — | Call | 911163903 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,407 | $464 | 0.0% | $107.49 | — | TECH ALPHADEX | 33734X176 |
| — | COHEN & STEERS LTD DURATION | 25,979 | $463 | 0.0% | $17.84 | — | COM | 19248C105 |
| BFEB | INNOVATOR ETFS TR | 14,489 | $463 | 0.0% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| — | SAIA INC | 1,700 | $463 | 0.0% | — | — | Put | 78709Y955 |
| PFS | PROVIDENT FINL SVCS INC | 24,093 | $462 | 0.0% | $18.70 | 0.0% | COM | 74386T105 |
| — | XPEL INC | 6,800 | $462 | 0.0% | — | — | Call | 98379L900 |
| LINC | LINCOLN EDL SVCS CORP | 81,600 | $462 | 0.0% | $6.03 | +0.6% | COM | 533535100 |
| MASS | 908 DEVICES INC | 53,703 | $462 | 0.0% | $8.92 | 0.0% | COM | 65443P102 |
| SPSM | SPDR SER TR | 12,226 | $462 | 0.0% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TEUCRIUM COMMODITY TR | 18,300 | $462 | 0.0% | — | — | Call | 88166A902 |
| NBTB | NBT BANCORP INC | 13,682 | $461 | 0.0% | $40.15 | -2.3% | COM | 628778102 |
| — | GREENBRIER COS INC | 14,300 | $460 | 0.0% | — | — | Call | 393657901 |
| — | ALLEGIANT TRAVEL CO | 5,000 | $460 | 0.0% | — | — | Call | 01748X902 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,109 | $460 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| — | TEREX CORP NEW | 9,500 | $460 | 0.0% | — | — | Put | 880779953 |
| BEEM | BEAM GLOBAL | 28,877 | $459 | 0.0% | $15.71 | +5.2% | COM | 07373B109 |
| — | FULGENT GENETICS INC | 14,700 | $459 | 0.0% | — | — | Call | 359664909 |
| IUSG | ISHARES TR | 5,168 | $459 | 0.0% | $81.35 | — | CORE S&P US GWT | 464287671 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,307 | $459 | 0.0% | $12.29 | — | COM NEW | 590328209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,226 | $458 | 0.0% | $25.34 | +3.8% | ORD | G36738105 |
| — | SITE CTRS CORP | 37,292 | $458 | 0.0% | $11.29 | — | COM | 82981J109 |
| — | TOPBUILD CORP | 2,200 | $458 | 0.0% | — | — | Call | 89055F903 |
| — | ZUMIEZ INC | 24,800 | $457 | 0.0% | — | — | Put | 989817951 |
| AFIF | TWO RDS SHARED TR | 52,048 | $457 | 0.0% | $8.77 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | COMMSCOPE HLDG CO INC | 71,700 | $457 | 0.0% | — | — | Call | 20337X909 |
| — | SLEEP NUMBER CORP | 15,000 | $456 | 0.0% | — | — | Put | 83125X953 |
| TYO | DIREXION SHS ETF TR | 37,839 | $456 | 0.0% | $12.04 | — | 7 10YR TRES BEAR | 25459W557 |
| — | ONECONNECT FINL TECHNOLOGY C | 85,603 | $455 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | BOISE CASCADE CO DEL | 7,200 | $455 | 0.0% | — | — | Put | 09739D950 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,672 | $455 | 0.0% | $170.43 | — | S&P500 EQL STP | 46137V373 |
| CRAI | CRA INTL INC | 4,222 | $455 | 0.0% | $110.42 | +2.8% | COM | 12618T105 |
| — | SABRE CORP | 106,100 | $455 | 0.0% | — | — | Put | 78573M954 |
| — | TILRAY BRANDS INC | 179,800 | $455 | 0.0% | — | — | Call | 88688T900 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 43,516 | $455 | 0.0% | $12.39 | — | FMQQ NEXT FRONT | 301505590 |
| AQWA | GLOBAL X FDS | 31,168 | $455 | 0.0% | $13.57 | — | CLEAN WTR ETF | 37954Y186 |
| — | GLOBAL X FDS | 14,800 | $455 | 0.0% | — | — | Put | 37954Y958 |
| — | TERNIUM SA | 11,000 | $454 | 0.0% | — | — | Call | 880890908 |
| GOLY | STRATEGY SHS | 21,689 | $454 | 0.0% | $20.92 | — | GOLD HDGD BD ETF | 86280R878 |
| — | CYMABAY THERAPEUTICS INC | 52,000 | $453 | 0.0% | — | — | Call | 23257D903 |
| AAT | AMERICAN ASSETS TR INC | 24,376 | $453 | 0.0% | $18.59 | — | COM | 024013104 |
| OBE | OBSIDIAN ENERGY LTD | 70,800 | $453 | 0.0% | $8.07 | -19.4% | COM | 674482203 |
| AROC | ARCHROCK INC | 46,354 | $453 | 0.0% | $8.70 | 0.0% | COM | 03957W106 |
| — | TIMOTHY PLAN | 18,181 | $452 | 0.0% | $24.89 | — | PLAN MARKET NEUT | 887432268 |
| IMRX | IMMUNEERING CORP | 46,571 | $452 | 0.0% | $5.68 | 0.0% | CLASS A COM | 45254E107 |
| CYRX | CRYOPORT INC | 18,833 | $452 | 0.0% | $21.74 | 0.0% | COM PAR $0.001 | 229050307 |
| GVIP | GOLDMAN SACHS ETF TR | 5,859 | $451 | 0.0% | $78.22 | — | HEDGE IND ETF | 381430545 |
| — | GODADDY INC | 5,800 | $451 | 0.0% | — | — | Put | 380237957 |
| KLTR | KALTURA INC | 234,697 | $451 | 0.0% | $1.95 | +0.7% | COM | 483467106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,416 | $450 | 0.0% | $380.87 | -20.7% | CL A | 989207105 |
| ARKG | ARK ETF TR | 14,974 | $450 | 0.0% | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| — | SHYFT GROUP INC | 19,789 | $450 | 0.0% | $22.75 | — | COM | 825698103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,598 | $450 | 0.0% | $37.95 | +26.8% | COM CL A | 971378104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 332,946 | $449 | 0.0% | $0.71 | — | COM SH BEN INT | 25525P107 |
| — | VIPER ENERGY PARTNERS LP | 16,045 | $449 | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| CTEX | PROSHARES TR | 13,286 | $448 | 0.0% | $30.96 | — | S&P KENSHO CLEA | 74347G515 |
| — | SAN JUAN BASIN RTY TR | 42,600 | $448 | 0.0% | — | — | Put | 798241955 |
| — | GOGO INC | 30,900 | $448 | 0.0% | — | — | Call | 38046C909 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 26,182 | $448 | 0.0% | $19.65 | — | NASDAQ LUX DIGI | 33719L106 |
| TREE | LENDINGTREE INC NEW | 16,789 | $448 | 0.0% | $57.89 | — | COM | 52603B107 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 16,600 | $447 | 0.0% | — | — | Call | G6331P904 |
| — | TELEDYNE TECHNOLOGIES INC | 1,000 | $447 | 0.0% | — | — | Put | 879360955 |
| — | ENFUSION INC | 42,602 | $447 | 0.0% | $10.50 | — | CL A | 292812104 |
| GDOC | GOLDMAN SACHS ETF TR | 13,854 | $447 | 0.0% | $32.27 | — | FUTURE HEALTH | 38149W770 |
| — | GRUPO FINANCIERO GALICIA S.A | 40,700 | $447 | 0.0% | — | — | Call | 399909900 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18,782 | $447 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| SA | SEABRIDGE GOLD INC | 34,474 | $446 | 0.0% | $14.29 | -13.5% | COM | 811916105 |
| — | AMCOR PLC | 40,000 | $446 | 0.0% | — | — | Call | G0250X907 |
| IESC | IES HLDGS INC | 10,348 | $446 | 0.0% | $32.42 | +26.6% | COM | 44951W106 |
| — | PAYSAFE LIMITED | 25,818 | $446 | 0.0% | — | — | Call | G6964L906 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,698 | $445 | 0.0% | $62.13 | +39.6% | COM | 74934Q108 |
| INVA | INNOVIVA INC | 39,523 | $445 | 0.0% | $12.95 | -6.3% | COM | 45781M101 |
| — | FLUENCE ENERGY INC | 21,900 | $443 | 0.0% | — | — | Put | 34379V953 |
| CEFA | GLOBAL X FDS | 15,863 | $443 | 0.0% | $28.22 | — | S&P EX US ETF | 37954Y368 |
| — | NINE ENERGY SERVICE INC | 79,600 | $443 | 0.0% | — | — | Put | 65441V951 |
| SHC | SOTERA HEALTH CO | 24,708 | $443 | 0.0% | $18.39 | -9.1% | COM | 83601L102 |
| FSK | FS KKR CAP CORP | 23,910 | $442 | 0.0% | $12.46 | -2.5% | COM | 302635206 |
| — | VAXCYTE INC | 11,800 | $442 | 0.0% | — | — | Call | 92243G908 |
| — | YAMANA GOLD INC | 75,600 | $442 | 0.0% | — | — | Put | 98462Y950 |
| ROAM | LATTICE STRATEGIES TR | 21,610 | $442 | 0.0% | $19.70 | — | HARTFRD EMRG ETF | 518416201 |
| — | MERUS N V | 23,990 | $441 | 0.0% | $18.40 | — | COM | N5749R100 |
| MLI | MUELLER INDS INC | 6,002 | $441 | 0.0% | $29.61 | +13.4% | COM | 624756102 |
| — | NEOGEN CORP | 23,800 | $441 | 0.0% | — | — | Put | 640491956 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,522 | $440 | 0.0% | $97.12 | — | SWISS FRANC | 46138R108 |
| — | ALGOMA STL GROUP INC | 54,500 | $440 | 0.0% | — | — | Call | 015658907 |
| RNST | RENASANT CORP | 14,385 | $440 | 0.0% | $34.98 | 0.0% | COM | 75970E107 |
| VRRM | VERRA MOBILITY CORP | 25,958 | $439 | 0.0% | $15.17 | +5.4% | CL A COM STK | 92511U102 |
| MGEE | MGE ENERGY INC | 5,653 | $439 | 0.0% | $67.95 | 0.0% | COM | 55277P104 |
| PRK | PARK NATL CORP | 3,702 | $439 | 0.0% | $128.00 | 0.0% | COM | 700658107 |
| — | IMMUNOGEN INC | 114,300 | $439 | 0.0% | — | — | Call | 45253H901 |
| CMC | COMMERCIAL METALS CO | 8,975 | $439 | 0.0% | $35.49 | +40.2% | COM | 201723103 |
| BWIN | BRP GROUP INC | 17,234 | $439 | 0.0% | $27.77 | 0.0% | COM CL A | 05589G102 |
| EGP | EASTGROUP PPTYS INC | 2,654 | $439 | 0.0% | $154.06 | — | COM | 277276101 |
| KRG | KITE RLTY GROUP TR | 20,973 | $439 | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| RPM | RPM INTL INC | 5,018 | $438 | 0.0% | $86.68 | +1.1% | COM | 749685103 |
| — | BHP GROUP LTD | 6,900 | $438 | 0.0% | — | — | Put | 088606958 |
| — | NEVRO CORP | 12,100 | $437 | 0.0% | — | — | Call | 64157F903 |
| MFEM | PIMCO EQUITY SER | 24,127 | $437 | 0.0% | $17.60 | — | RAFI DYN EMERG | 72202L389 |
| NINEQ | NINE ENERGY SERVICE INC | 78,613 | $437 | 0.0% | $7.08 | +46.0% | COM | 65441V101 |
| BSET | BASSETT FURNITURE INDS INC | 24,534 | $437 | 0.0% | $15.92 | 0.0% | COM | 070203104 |
| — | SWEETGREEN INC | 55,700 | $437 | 0.0% | — | — | Call | 87043Q908 |
| — | BLUE OWL CAPITAL INC | 39,400 | $437 | 0.0% | — | — | Put | 09581B953 |
| — | HIBBETT INC | 7,400 | $436 | 0.0% | — | — | Call | 428567901 |
| BYRN | BYRNA TECHNOLOGIES INC | 57,471 | $436 | 0.0% | $8.42 | +5.5% | COM NEW | 12448X201 |
| FDBC | FIDELITY D & D BANCORP INC | 9,553 | $436 | 0.0% | $42.91 | 0.0% | COM | 31609R100 |
| ENFR | ALPS ETF TR | 20,774 | $435 | 0.0% | $21.11 | — | ALERIAN ENERGY | 00162Q676 |
| — | PAR TECHNOLOGY CORP | 546,000 | $435 | 0.0% | $0.80 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | WILLIAM PENN BANCORPORATION | 38,341 | $434 | 0.0% | $11.33 | — | COM | 96927A105 |
| — | ALLISON TRANSMISSION HLDGS I | 9,600 | $434 | 0.0% | — | — | Call | 01973R901 |
| — | VANGUARD WORLD FDS | 3,800 | $434 | 0.0% | — | — | Put | 92204A956 |
| PDFS | PDF SOLUTIONS INC | 10,211 | $433 | 0.0% | $27.01 | +29.8% | COM | 693282105 |
| — | INVESTMENT MANAGERS SER TR I | 201,274 | $433 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| FOXF | FOX FACTORY HLDG CORP | 3,565 | $433 | 0.0% | $101.11 | +13.5% | COM | 35138V102 |
| LTRX | LANTRONIX INC | 99,674 | $433 | 0.0% | $4.68 | 0.0% | COM NEW | 516548203 |
| MNSB | MAINSTREET BANCSHARES INC | 18,403 | $432 | 0.0% | $25.71 | 0.0% | COM | 56064Y100 |
| TUYA | TUYA INC | 228,467 | $432 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| — | RHYTHM PHARMACEUTICALS INC | 24,200 | $432 | 0.0% | — | — | Call | 76243J905 |
| GNW | GENWORTH FINL INC | 85,875 | $431 | 0.0% | $4.49 | +23.4% | COM CL A | 37247D106 |
| — | TEXTRON INC | 6,100 | $431 | 0.0% | — | — | Put | 883203951 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,720 | $431 | 0.0% | $84.60 | — | PHYSCL PRECS MET | 003263100 |
| FSV | FIRSTSERVICE CORP NEW | 3,053 | $430 | 0.0% | $135.26 | 0.0% | COM | 33767E202 |
| — | PERRIGO CO PLC | 12,000 | $430 | 0.0% | — | — | Call | G97822903 |
| OAEM | UNIFIED SER TR | 15,081 | $430 | 0.0% | $26.44 | — | ONEASCENT EMGRG | 90470L469 |
| BBAI | BIGBEAR AI HLDGS INC | 175,977 | $429 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,867 | $429 | 0.0% | $16.54 | — | COM | 875465106 |
| — | WW INTL INC | 104,100 | $429 | 0.0% | — | — | Put | 98262P951 |
| — | VERTEX ENERGY INC | 43,400 | $429 | 0.0% | — | — | Put | 92534K957 |
| OCFC | OCEANFIRST FINL CORP | 23,189 | $429 | 0.0% | $18.17 | +5.1% | COM | 675234108 |
| — | VANGUARD WORLD FDS | 5,500 | $428 | 0.0% | — | — | Call | 92204A905 |
| — | VAALCO ENERGY INC | 94,400 | $428 | 0.0% | — | — | Call | 91851C901 |
| HBNC | HORIZON BANCORP INC | 38,606 | $427 | 0.0% | $14.37 | 0.0% | COM | 440407104 |
| — | MAGNOLIA OIL & GAS CORP | 19,500 | $427 | 0.0% | — | — | Put | 559663959 |
| PDS | PRECISION DRILLING CORP | 8,294 | $426 | 0.0% | $64.76 | 0.0% | COM NEW | 74022D407 |
| — | MAIDEN HOLDINGS LTD | 204,008 | $426 | 0.0% | $2.09 | — | SHS | G5753U112 |
| EAT | BRINKER INTL INC | 11,212 | $426 | 0.0% | $37.62 | +0.6% | COM | 109641100 |
| — | INARI MED INC | 6,900 | $426 | 0.0% | — | — | Call | 45332Y909 |
| — | FORTUNA SILVER MINES INC | 111,500 | $426 | 0.0% | — | — | Put | 349915958 |
| MGPI | MGP INGREDIENTS INC NEW | 4,403 | $426 | 0.0% | $95.86 | +1.9% | COM | 55303J106 |
| — | FUELCELL ENERGY INC | 149,400 | $426 | 0.0% | — | — | Call | 35952H901 |
| KHYB | KRANESHARES TR | 15,890 | $426 | 0.0% | $26.73 | — | ASIA PACIFIC HI | 500767843 |
| UTL | UNITIL CORP | 7,463 | $426 | 0.0% | $53.39 | 0.0% | COM | 913259107 |
| FIAX | TIDAL ETF TR II | 21,235 | $426 | 0.0% | $19.95 | — | NICHOLAS FIXED | 88634T535 |
| — | ALAMOS GOLD INC NEW | 34,800 | $426 | 0.0% | — | — | Put | 011532958 |
| — | BLUE OWL CAPITAL INC | 38,400 | $425 | 0.0% | — | — | Call | 09581B903 |
| CRMT | AMERICAS CAR-MART INC | 5,367 | $425 | 0.0% | $81.32 | 0.0% | COM | 03062T105 |
| — | UNDER ARMOUR INC | 49,800 | $425 | 0.0% | — | — | Put | 904311956 |
| GMOM | CAMBRIA ETF TR | 15,391 | $425 | 0.0% | $27.59 | — | GLB MOMENT ETF | 132061508 |
| NUVB | NUVATION BIO INC | 255,621 | $424 | 0.0% | $3.89 | -47.9% | COM CL A | 67080N101 |
| HEI/A | HEICO CORP NEW | 3,122 | $424 | 0.0% | $119.94 | +10.1% | CL A | 422806208 |
| LMAT | LEMAITRE VASCULAR INC | 8,239 | $424 | 0.0% | $47.28 | 0.0% | COM | 525558201 |
| — | HEALTHPEAK PROPERTIES INC | 19,300 | $424 | 0.0% | — | — | Call | 42250P903 |
| — | SPROUTS FMRS MKT INC | 12,100 | $424 | 0.0% | — | — | Put | 85208M952 |
| ESNT | ESSENT GROUP LTD | 10,581 | $424 | 0.0% | $39.15 | 0.0% | COM | G3198U102 |
| LUCK | BOWLERO CORP | 24,950 | $423 | 0.0% | $9.26 | +52.2% | CL A COM | 10258P102 |
| — | GASLOG PARTNERS LP | 50,200 | $423 | 0.0% | — | — | Call | Y2687W908 |
| — | RINGCENTRAL INC | 475,000 | $422 | 0.0% | $0.89 | — | NOTE 3/0 | 76680RAF4 |
| — | ARDMORE SHIPPING CORP | 28,400 | $422 | 0.0% | — | — | Call | Y0207T900 |
| DMXF | ISHARES TR | 7,082 | $422 | 0.0% | $54.40 | — | ESG EAFE ETF | 46436E759 |
| HESM | HESS MIDSTREAM LP | 14,582 | $422 | 0.0% | $21.78 | +5.1% | CL A SHS | 428103105 |
| INDI | INDIE SEMICONDUCTOR INC | 39,992 | $422 | 0.0% | $8.00 | +11.7% | CLASS A COM | 45569U101 |
| — | ALLIANCE RESOURCE PARTNERS L | 20,900 | $422 | 0.0% | — | — | Put | 01877R958 |
| — | EURONAV NV | 25,100 | $421 | 0.0% | — | — | Put | B38564958 |
| KN | KNOWLES CORP | 24,762 | $421 | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| — | BLACKROCK ETF TRUST | 19,314 | $421 | 0.0% | $19.69 | — | FUTURE CLIMATE | 09290C707 |
| RDIB | READING INTL INC | 19,440 | $421 | 0.0% | $21.41 | -5.1% | CL B | 755408200 |
| — | ENPHASE ENERGY INC | 404,000 | $421 | 0.0% | $1.17 | — | NOTE 3/0 | 29355AAK3 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,552 | $421 | 0.0% | $15.80 | +23.9% | COM | 77313F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,844 | $420 | 0.0% | $155.37 | — | DJ INTERNT IDX | 33733E302 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,328 | $420 | 0.0% | $53.71 | — | S&P500 EQL FIN | 46137V340 |
| MTZ | MASTEC INC | 4,450 | $420 | 0.0% | $79.41 | +19.7% | COM | 576323109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,949 | $420 | 0.0% | $146.05 | +8.1% | COM | 008252108 |
| — | ESTABLISHMENT LABS HLDGS INC | 6,200 | $420 | 0.0% | — | — | Call | G31249908 |
| — | PROSHARES TR | 9,800 | $420 | 0.0% | — | — | Put | 74347G954 |
| — | PROSHARES TR | 25,601 | $420 | 0.0% | $16.40 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | SCHWAB STRATEGIC TR | 17,100 | $419 | 0.0% | — | — | Call | 808524906 |
| CRUS | CIRRUS LOGIC INC | 3,832 | $419 | 0.0% | $77.29 | +25.9% | COM | 172755100 |
| TR | TOOTSIE ROLL INDS INC | 9,331 | $419 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| LQDI | ISHARES U S ETF TR | 15,983 | $419 | 0.0% | $25.23 | — | INFLATION HEDG | 46431W580 |
| — | TERADATA CORP DEL | 10,400 | $419 | 0.0% | — | — | Call | 88076W903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,900 | $419 | 0.0% | — | — | Call | 03938L903 |
| — | CENTRAIS ELETRICAS BRASILEIR | 58,433 | $419 | 0.0% | $7.16 | — | SPON ADR PFD B | 15234Q108 |
| TINY | PROSHARES TR | 12,111 | $419 | 0.0% | $42.31 | — | NANOTECH ETF | 74347G465 |
| ADTN | ADTRAN HOLDINGS INC | 26,382 | $418 | 0.0% | $18.58 | -8.9% | COM | 00486H105 |
| — | BRUNSWICK CORP | 5,100 | $418 | 0.0% | — | — | Put | 117043959 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,700 | $418 | 0.0% | — | — | Call | 46131B904 |
| EVI | EVI INDS INC | 21,086 | $418 | 0.0% | $19.43 | +3.1% | COM | 26929N102 |
| — | TAYLOR MORRISON HOME CORP | 10,900 | $417 | 0.0% | — | — | Put | 87724P956 |
| — | JAZZ INVESTMENTS I LTD | 375,000 | $417 | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | OUTFRONT MEDIA INC | 25,693 | $417 | 0.0% | $16.23 | — | COM | 69007J106 |
| — | TERNIUM SA | 10,100 | $417 | 0.0% | — | — | Put | 880890958 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,856 | $417 | 0.0% | $32.40 | — | S&P INTL MOMNT | 46138E222 |
| — | VERTIV HOLDINGS CO | 29,100 | $416 | 0.0% | — | — | Call | 92537N908 |
| XPEL | XPEL INC | 6,128 | $416 | 0.0% | $78.12 | -9.7% | COM | 98379L100 |
| EB | EVENTBRITE INC | 48,529 | $416 | 0.0% | $10.34 | -20.2% | COM CL A | 29975E109 |
| — | EXCHANGE LISTED FDS TR | 19,501 | $416 | 0.0% | $21.35 | — | CABANA TARGET 13 | 30151E699 |
| — | NCINO INC | 16,800 | $416 | 0.0% | — | — | Put | 63947X951 |
| KTEC | KRANESHARES TR | 31,515 | $415 | 0.0% | $13.42 | — | HANG SENG TECH | 500767579 |
| — | BRAZE INC | 12,000 | $415 | 0.0% | — | — | Call | 10576N902 |
| — | FTI CONSULTING INC | 2,100 | $414 | 0.0% | — | — | Put | 302941959 |
| HQI | HIREQUEST INC | 19,213 | $414 | 0.0% | $20.16 | 0.0% | COM | 433535101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 8,307 | $414 | 0.0% | $47.14 | — | ALERIAN US NXTGN | 33736M103 |
| — | SPROUT SOCIAL INC | 6,800 | $414 | 0.0% | — | — | Put | 85209W959 |
| — | FLYWIRE CORPORATION | 14,100 | $414 | 0.0% | — | — | Call | 302492903 |
| — | SOTERA HEALTH CO | 23,100 | $414 | 0.0% | — | — | Put | 83601L952 |
| — | SKILLZ INC | 697,182 | $414 | 0.0% | $1.43 | — | COM | 83067L109 |
| CFFI | C & F FINL CORP | 7,996 | $413 | 0.0% | $52.96 | 0.0% | COM | 12466Q104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 16,252 | $413 | 0.0% | $29.30 | 0.0% | COM | 34984V209 |
| WRND | INDEXIQ ETF TR | 18,011 | $413 | 0.0% | $22.94 | — | IQ GLOBAL EQUITY | 45409B255 |
| ABUS | ARBUTUS BIOPHARMA CORP | 136,288 | $413 | 0.0% | $2.64 | +6.7% | COM | 03879J100 |
| STN | STANTEC INC | 7,069 | $413 | 0.0% | $44.25 | — | COM | 85472N109 |
| HYRM | DBX ETF TR | 18,253 | $413 | 0.0% | $22.25 | — | XTRACKERS RISK M | 23306X100 |
| WGO | WINNEBAGO INDS INC | 7,150 | $413 | 0.0% | $52.92 | +15.3% | COM | 974637100 |
| — | EOS ENERGY ENTERPRISES INC | 160,400 | $412 | 0.0% | — | — | Call | 29415C901 |
| — | PACIRA BIOSCIENCES INC | 10,100 | $412 | 0.0% | — | — | Call | 695127900 |
| NRC | NATIONAL RESH CORP | 9,468 | $412 | 0.0% | $44.16 | 0.0% | COM NEW | 637372202 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 12,763 | $412 | 0.0% | $29.31 | — | US CORE DIV TILT | 35473P306 |
| BNL | BROADSTONE NET LEASE INC | 24,191 | $411 | 0.0% | $15.53 | — | COM | 11135E203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,776 | $411 | 0.0% | $80.73 | -10.0% | COM | 04247X102 |
| CMPR | CIMPRESS PLC | 9,390 | $411 | 0.0% | $34.14 | 0.0% | SHS EURO | G2143T103 |
| OBT | ORANGE CNTY BANCORP INC | 9,350 | $411 | 0.0% | $24.95 | 0.0% | COM | 68417L107 |
| — | PROSHARES TR | 5,383 | $411 | 0.0% | $82.55 | — | S&P 500 BD ETF | 74347B318 |
| — | LGI HOMES INC | 3,600 | $411 | 0.0% | — | — | Put | 50187T956 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $410 | 0.0% | — | — | Put | 11133T953 |
| — | GREEN BRICK PARTNERS INC | 11,700 | $410 | 0.0% | — | — | Call | 392709901 |
| — | PHREESIA INC | 12,700 | $410 | 0.0% | — | — | Put | 71944F956 |
| — | TREEHOUSE FOODS INC | 8,130 | $410 | 0.0% | $44.69 | — | COM | 89469A104 |
| DAX | GLOBAL X FDS | 13,965 | $410 | 0.0% | $30.07 | — | DAX GERMANY ETF | 37954Y491 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 893 | $409 | 0.0% | $444.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBRX | IMMUNITYBIO INC | 224,756 | $409 | 0.0% | $3.81 | -18.3% | COM | 45256X103 |
| — | EVGO INC | 52,500 | $409 | 0.0% | — | — | Put | 30052F950 |
| — | LIBERTY MEDIA CORP DEL | 14,600 | $409 | 0.0% | — | — | Put | 531229957 |
| UPV | PROSHARES TR | 7,633 | $408 | 0.0% | $47.54 | — | ULT FTSE EUROPE | 74347X526 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 16,591 | $408 | 0.0% | $24.60 | — | ULTRA SHORT BOND | 35473P496 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,065 | $408 | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| IRON | DISC MEDICINE INC | 19,252 | $408 | 0.0% | $22.28 | 0.0% | COM | 254604101 |
| — | JAMF HLDG CORP | 21,000 | $408 | 0.0% | — | — | Call | 47074L905 |
| — | IAC INC | 7,900 | $408 | 0.0% | — | — | Put | 44891N958 |
| — | EXTRA SPACE STORAGE INC | 2,500 | $407 | 0.0% | — | — | Put | 30225T952 |
| FROG | JFROG LTD | 20,675 | $407 | 0.0% | $32.37 | -31.2% | ORD SHS | M6191J100 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 30,200 | $407 | 0.0% | — | — | Call | 50077B907 |
| CGNT | COGNYTE SOFTWARE LTD | 119,904 | $406 | 0.0% | $4.94 | -27.1% | ORD SHS | M25133105 |
| — | DELEK US HLDGS INC NEW | 17,700 | $406 | 0.0% | — | — | Put | 24665A953 |
| — | NAVIENT CORPORATION | 25,400 | $406 | 0.0% | — | — | Call | 63938C908 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 20,633 | $406 | 0.0% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| ASTLW | ALGOMA STL GROUP INC | 231,870 | $406 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,871 | $405 | 0.0% | $17.67 | — | CBOE VEST NAS100 | 33740F557 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,092 | $405 | 0.0% | $130.97 | — | S&P SMLCP HELT | 46138E149 |
| — | NERDWALLET INC | 25,000 | $405 | 0.0% | — | — | Put | 64082B952 |
| OGE | OGE ENERGY CORP | 10,737 | $404 | 0.0% | $39.05 | -3.7% | COM | 670837103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 18,444 | $404 | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| PEBK | PEOPLES BANCORP N C INC | 12,710 | $404 | 0.0% | $32.80 | 0.0% | COM | 710577107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,777 | $404 | 0.0% | $16.28 | +20.1% | SHS | G9108L173 |
| HTO | SJW GROUP | 5,302 | $404 | 0.0% | $70.54 | +9.5% | COM | 784305104 |
| TRMK | TRUSTMARK CORP | 16,340 | $404 | 0.0% | $27.20 | -0.8% | COM | 898402102 |
| — | LEMONADE INC | 28,300 | $404 | 0.0% | — | — | Put | 52567D957 |
| — | ENERGY FUELS INC | 72,500 | $403 | 0.0% | — | — | Call | 292671908 |
| CTLP | CANTALOUPE INC | 70,745 | $403 | 0.0% | $4.17 | +27.7% | COM | 138103106 |
| — | PROVENTION BIO INC | 16,700 | $402 | 0.0% | — | — | Put | 74374N952 |
| — | BUZZFEED INC | 356,089 | $402 | 0.0% | $1.04 | — | CLASS A COM | 12430A102 |
| — | APARTMENT INCOME REIT CORP | 11,235 | $402 | 0.0% | $39.46 | — | COM | 03750L109 |
| IJAN | INNOVATOR ETFS TR | 14,132 | $402 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| — | STERIS PLC | 2,100 | $402 | 0.0% | — | — | Put | G8473T950 |
| INFU | INFUSYSTEM HLDGS INC | 51,814 | $402 | 0.0% | $9.21 | 0.0% | COM | 45685K102 |
| MUB | ISHARES TR | 3,727 | $402 | 0.0% | $110.21 | — | NATIONAL MUN ETF | 464288414 |
| LCNB | LCNB CORP | 24,570 | $401 | 0.0% | $15.09 | 0.0% | COM | 50181P100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,684 | $401 | 0.0% | $16.04 | -57.0% | COM | 462260100 |
| PPC | PILGRIMS PRIDE CORP | 17,299 | $401 | 0.0% | $27.84 | -13.0% | COM | 72147K108 |
| — | VILLAGE BK & TR FINL CORP | 7,290 | $401 | 0.0% | $52.92 | — | COM NEW | 92705T200 |
| LAW | CS DISCO INC | 60,306 | $400 | 0.0% | $7.11 | 0.0% | COM | 126327105 |
| ODDS | PACER FDS TR | 20,576 | $400 | 0.0% | $16.66 | — | BLUESTAR DIG ENT | 69374H394 |
| BSVN | BANK7 CORP | 16,283 | $400 | 0.0% | $25.36 | 0.0% | COM | 06652N107 |
| — | INTERNATIONAL GAME TECHNOLOG | 14,900 | $399 | 0.0% | — | — | Call | G4863A908 |
| OII | OCEANEERING INTL INC | 22,649 | $399 | 0.0% | $15.66 | +23.1% | COM | 675232102 |
| — | AMPLIFY ETF TR | 18,006 | $399 | 0.0% | $20.53 | — | INFLATION FIGHTE | 032108748 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,996 | $399 | 0.0% | $12.51 | +37.0% | COMMON STOCK | 53190C102 |
| — | TEEKAY CORPORATION | 64,533 | $399 | 0.0% | $3.92 | — | COM | Y8564W103 |
| BKEM | BNY MELLON ETF TRUST | 7,210 | $398 | 0.0% | $55.26 | — | EMRG MKT EQUIT | 09661T503 |
| — | REINSURANCE GRP OF AMERICA I | 3,000 | $398 | 0.0% | — | — | Call | 759351904 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 20,554 | $398 | 0.0% | $19.37 | — | NASDAQ BUYWRITE | 33738R407 |
| — | COMPASS MINERALS INTL INC | 11,600 | $398 | 0.0% | — | — | Call | 20451N901 |
| RWLC | ADVISORS INNER CIRCLE FD III | 17,376 | $397 | 0.0% | $22.86 | — | RAYLIANT QUANTIT | 00775Y728 |
| ELF | E L F BEAUTY INC | 4,824 | $397 | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| CRMD | CORMEDIX INC | 95,882 | $397 | 0.0% | $4.09 | 0.0% | COM | 21900C308 |
| — | VONTIER CORPORATION | 14,500 | $396 | 0.0% | — | — | Put | 928881951 |
| CENTA | CENTRAL GARDEN & PET CO | 10,141 | $396 | 0.0% | $30.75 | 0.0% | CL A NON-VTG | 153527205 |
| AX | AXOS FINANCIAL INC | 10,711 | $395 | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| — | SHP ETF TRUST | 17,537 | $395 | 0.0% | $21.00 | — | FIS BIBLICALLY R | 78433H204 |
| — | MEDPACE HLDGS INC | 2,100 | $395 | 0.0% | — | — | Put | 58506Q959 |
| EGBN | EAGLE BANCORP INC MD | 11,796 | $395 | 0.0% | $39.78 | -7.2% | COM | 268948106 |
| — | KRANESHARES TR | 18,798 | $394 | 0.0% | $21.84 | — | EMERGING MKTS | 500767819 |
| PJT | PJT PARTNERS INC | 5,463 | $394 | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| — | VICOR CORP | 8,400 | $394 | 0.0% | — | — | Put | 925815952 |
| — | NEWTEKONE INC | 30,800 | $394 | 0.0% | — | — | Put | 652526953 |
| — | RESMED INC | 1,800 | $394 | 0.0% | — | — | Put | 761152957 |
| APRT | AIM ETF PRODUCTS TRUST | 13,338 | $394 | 0.0% | $27.41 | — | US LRG CP BUF10 | 00888H109 |
| AVIR | ATEA PHARMACEUTICALS INC | 117,596 | $394 | 0.0% | $7.09 | -42.7% | COM | 04683R106 |
| SJT | SAN JUAN BASIN RTY TR | 37,387 | $393 | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| — | PHOTRONICS INC | 23,700 | $393 | 0.0% | — | — | Call | 719405902 |
| ARVN | ARVINAS INC | 14,375 | $393 | 0.0% | $40.72 | -22.4% | COM | 04335A105 |
| IMOM | EA SERIES TRUST | 14,829 | $392 | 0.0% | $26.44 | — | INTL QUAN MOMNTM | 02072L300 |
| — | CORTEVA INC | 6,500 | $392 | 0.0% | — | — | Put | 22052L954 |
| WIT | WIPRO LTD | 88,195 | $392 | 0.0% | $5.52 | — | SPON ADR 1 SH | 97651M109 |
| GEL | GENESIS ENERGY L P | 34,804 | $392 | 0.0% | $9.81 | — | UNIT LTD PARTN | 371927104 |
| SAH | SONIC AUTOMOTIVE INC | 7,209 | $392 | 0.0% | $42.93 | +25.4% | CL A | 83545G102 |
| DLO | DLOCAL LTD | 24,143 | $392 | 0.0% | $19.38 | -22.6% | CLASS A COM | G29018101 |
| WAFD | WASHINGTON FED INC | 13,001 | $392 | 0.0% | $29.55 | +2.6% | COM | 938824109 |
| — | COMMUNITY FINL CORP MD | 11,810 | $391 | 0.0% | $33.13 | — | COM | 20368X101 |
| — | PROKIDNEY CORP | 34,564 | $391 | 0.0% | $11.32 | — | CLASS A ORD SHS | G7S53R104 |
| MPT | MEDICAL PPTYS TRUST INC | 47,589 | $391 | 0.0% | $11.86 | — | COM | 58463J304 |
| SES | SES AI CORPORATION | 132,519 | $391 | 0.0% | $3.87 | -18.5% | CL A COM | 78397Q109 |
| XAR | SPDR SER TR | 3,343 | $391 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| EMDV | PROSHARES TR | 8,293 | $390 | 0.0% | $50.77 | — | MSCI EMRG MKTS | 74347B847 |
| COFS | CHOICEONE FINL SVCS INC | 15,462 | $390 | 0.0% | $24.71 | 0.0% | COM | 170386106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,500 | $390 | 0.0% | — | — | Call | 55405Y900 |
| — | CIDARA THERAPEUTICS INC | 306,526 | $389 | 0.0% | $1.17 | — | COM | 171757107 |
| — | KRANESHARES TR | 19,540 | $389 | 0.0% | $22.02 | — | CICC CN CONSUMER | 500767595 |
| — | MERCURY SYS INC | 7,600 | $389 | 0.0% | — | — | Call | 589378908 |
| NNDM | NANO DIMENSION LTD | 134,403 | $388 | 0.0% | $7.83 | — | SPONSORD ADS NEW | 63008G203 |
| SON | SONOCO PRODS CO | 6,365 | $388 | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| — | KANZHUN LIMITED | 20,400 | $388 | 0.0% | — | — | Put | 48553T956 |
| — | TRINSEO PLC | 18,600 | $388 | 0.0% | — | — | Put | G9059U957 |
| — | MIRION TECHNOLOGIES INC | 45,400 | $388 | 0.0% | — | — | Call | 60471A901 |
| CSW | CSW INDUSTRIALS INC | 2,790 | $388 | 0.0% | $133.41 | 0.0% | COM | 126402106 |
| USG | USCF ETF TR | 14,928 | $388 | 0.0% | $25.08 | — | GOLD STRATEGY | 90290T866 |
| OC | OWENS CORNING NEW | 4,041 | $387 | 0.0% | $89.26 | +6.0% | COM | 690742101 |
| MRBK | MERIDIAN CORPORATION | 30,718 | $387 | 0.0% | $13.43 | 0.0% | COM | 58958P104 |
| — | ADVISORS INNER CIRCLE FD III | 16,712 | $387 | 0.0% | $19.71 | — | DEMOCRACY INTERN | 00774Q148 |
| — | TEXAS CAP BANCSHARES INC | 7,900 | $387 | 0.0% | — | — | Call | 88224Q907 |
| — | ETF SER SOLUTIONS | 15,225 | $386 | 0.0% | $25.38 | — | BLUE HORIZON BNE | 26922B303 |
| AAPD | DIREXION SHS ETF TR | 16,331 | $386 | 0.0% | $23.66 | — | DLY AAPL BEAR 1X | 25461A304 |
| RYZ | RYERSON HLDG CORP | 10,616 | $386 | 0.0% | $27.24 | +33.2% | COM | 783754104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 15,249 | $386 | 0.0% | $25.16 | — | EIP CARBON IMP | 33738D705 |
| — | LIMESTONE BANCORP INC | 17,303 | $386 | 0.0% | $22.31 | — | COM | 53262L105 |
| ION | PROSHARES TR | 10,151 | $386 | 0.0% | $38.28 | — | PROSHARES S&P | 74347G267 |
| — | GUIDEWIRE SOFTWARE INC | 4,700 | $386 | 0.0% | — | — | Call | 40171V900 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,016 | $385 | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| — | LIBERTY MEDIA CORP DEL | 13,738 | $385 | 0.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| — | BIOXCEL THERAPEUTICS INC | 20,600 | $384 | 0.0% | — | — | Call | 09075P905 |
| ATI | ATI INC | 9,735 | $384 | 0.0% | $20.83 | +81.2% | COM | 01741R102 |
| — | AXOS FINANCIAL INC | 10,400 | $384 | 0.0% | — | — | Put | 05465C950 |
| — | TPI COMPOSITES INC | 29,400 | $384 | 0.0% | — | — | Call | 87266J904 |
| MEAR | ISHARES U S ETF TR | 7,662 | $383 | 0.0% | $49.77 | — | BLACKROCK SHORT | 46431W838 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,176 | $382 | 0.0% | $25.80 | +19.2% | COM | 630402105 |
| USXF | ISHARES TR | 11,558 | $382 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| — | JASPER THERAPEUTICS INC | 211,010 | $382 | 0.0% | $1.81 | — | COM | 471871103 |
| — | DRIVEN BRANDS HLDGS INC | 12,600 | $382 | 0.0% | — | — | Call | 26210V902 |
| DAT | PROSHARES TR | 15,564 | $382 | 0.0% | $21.98 | — | BIG DATA REFINER | 74347G457 |
| KEMX | KRANESHARES TR | 15,056 | $382 | 0.0% | $25.35 | — | MSCI EMG EX CH | 500767769 |
| — | KORNIT DIGITAL LTD | 19,700 | $381 | 0.0% | — | — | Call | M6372Q903 |
| — | NOV INC | 20,600 | $381 | 0.0% | — | — | Call | 62955J903 |
| AVAV | AEROVIRONMENT INC | 4,159 | $381 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| — | CARTERS INC | 5,300 | $381 | 0.0% | — | — | Call | 146229909 |
| — | CONTEXTLOGIC INC | 854,223 | $381 | 0.0% | $8.29 | — | COM CL A | 21077C107 |
| — | FREYR BATTERY | 42,800 | $380 | 0.0% | — | — | Put | L4135L950 |
| SEER | SEER INC | 98,483 | $380 | 0.0% | $8.79 | -47.7% | COM CL A | 81578P106 |
| BULD | PACER FDS TR | 18,361 | $380 | 0.0% | $17.13 | — | BLUESTAR ENG THE | 69374H410 |
| — | CENTERPOINT ENERGY INC | 12,900 | $380 | 0.0% | — | — | Call | 15189T907 |
| — | GENWORTH FINL INC | 75,700 | $380 | 0.0% | — | — | Call | 37247D906 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 21,955 | $380 | 0.0% | $16.51 | — | LATIN AMER ALP | 33737J125 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,966 | $380 | 0.0% | $53.09 | — | S&P 500 MOMNTM | 46138E339 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,241 | $380 | 0.0% | $29.69 | — | FTSE RAFI SML | 46138E735 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $380 | 0.0% | — | — | Call | 339041905 |
| USSG | DBX ETF TR | 10,097 | $379 | 0.0% | $37.58 | — | XTRCKR MSCI US | 233051150 |
| — | KULICKE & SOFFA INDS INC | 7,200 | $379 | 0.0% | — | — | Put | 501242951 |
| — | BNY MELLON ETF TRUST | 8,236 | $379 | 0.0% | $50.43 | — | RESPONSIBLE HORI | 09661T842 |
| — | BRITISH AMERN TOB PLC | 10,800 | $379 | 0.0% | — | — | Put | 110448957 |
| DBRG | DIGITALBRIDGE GROUP INC | 31,620 | $379 | 0.0% | $17.06 | -27.0% | CL A NEW | 25401T603 |
| KGRN | KRANESHARES TR | 13,231 | $378 | 0.0% | $30.93 | — | MSCI CHINA CLEAN | 500767850 |
| — | PRIVIA HEALTH GROUP INC | 13,700 | $378 | 0.0% | — | — | Call | 74276R902 |
| — | ZUORA INC | 38,278 | $378 | 0.0% | $6.98 | — | COM CL A | 98983V106 |
| — | SSR MINING IN | 25,000 | $378 | 0.0% | — | — | Put | 784730953 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,800 | $378 | 0.0% | — | — | Put | 043436954 |
| USAC | USA COMPRESSION PARTNERS LP | 17,888 | $378 | 0.0% | $19.53 | — | COMUNIT LTDPAR | 90290N109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,654 | $378 | 0.0% | $33.38 | -13.9% | COM CL A | 32055Y201 |
| CAMT | CAMTEK LTD | 13,312 | $377 | 0.0% | $36.73 | -28.6% | ORD | M20791105 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 23,348 | $377 | 0.0% | $14.17 | — | INNOVATION LEAD | 33740F565 |
| — | US FOODS HLDG CORP | 10,200 | $377 | 0.0% | — | — | Put | 912008959 |
| — | INVESCO EXCH TRADED FD TR II | 16,704 | $377 | 0.0% | $22.99 | — | PURBTA FTSE EM | 46138E479 |
| — | CHART INDS INC | 3,000 | $376 | 0.0% | — | — | Put | 16115Q958 |
| — | ALTAIR ENGR INC | 5,208 | $376 | 0.0% | $72.11 | — | COM CL A | 021369103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,793 | $375 | 0.0% | $47.90 | — | SH BEN INT | 91359E105 |
| HSCZ | ISHARES TR | 13,677 | $374 | 0.0% | $29.71 | — | MSCI EAFE SMCP | 46435G839 |
| GYLD | ARROW ETF TR | 28,687 | $374 | 0.0% | $13.04 | — | ARROW DJ GLB YLD | 04273H104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,107 | $374 | 0.0% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| — | FS KKR CAP CORP | 20,200 | $374 | 0.0% | — | — | Put | 302635956 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,626 | $374 | 0.0% | $32.14 | — | FT CBOE VEST US | 33740U844 |
| — | TECNOGLASS INC | 8,900 | $373 | 0.0% | — | — | Call | G87264900 |
| FBRT | FRANKLIN BSP RLTY TR INC | 31,289 | $373 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| — | DAVITA INC | 4,600 | $373 | 0.0% | — | — | Put | 23918K958 |
| JYNT | JOINT CORP | 22,108 | $372 | 0.0% | $15.62 | +5.9% | COM | 47973J102 |
| SNX | TD SYNNEX CORPORATION | 3,838 | $371 | 0.0% | $93.09 | +2.3% | COM | 87162W100 |
| — | SUMO LOGIC INC | 31,000 | $371 | 0.0% | — | — | Call | 86646P903 |
| ABCL | ABCELLERA BIOLOGICS INC | 49,122 | $370 | 0.0% | $8.83 | +2.8% | COM | 00288U106 |
| — | EATON VANCE LTD DURATION INC | 37,600 | $370 | 0.0% | $9.85 | — | COM | 27828H105 |
| IHRT | IHEARTMEDIA INC | 94,834 | $370 | 0.0% | $6.96 | -8.4% | COM CL A | 45174J509 |
| — | VIPER ENERGY PARTNERS LP | 13,200 | $370 | 0.0% | — | — | Put | 92763M955 |
| VECO | VEECO INSTRS INC DEL | 17,481 | $369 | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| OCGN | OCUGEN INC | 432,637 | $369 | 0.0% | $2.31 | -52.8% | COM | 67577C105 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 14,805 | $369 | 0.0% | $24.92 | — | COMMODITIES STRA | 82889N566 |
| E | ENI S P A | 13,173 | $369 | 0.0% | $22.04 | — | SPONSORED ADR | 26874R108 |
| — | CYTEK BIOSCIENCES INC | 40,100 | $369 | 0.0% | — | — | Call | 23285D909 |
| — | OAK STR HEALTH INC | 375,000 | $368 | 0.0% | $0.98 | — | NOTE 3/1 | 67181AAB3 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,294 | $368 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,202 | $368 | 0.0% | $32.83 | — | UTILITIES ALPH | 33734X184 |
| — | DADA NEXUS LTD | 43,400 | $368 | 0.0% | — | — | Put | 23344D958 |
| — | HESS MIDSTREAM LP | 12,700 | $368 | 0.0% | — | — | Call | 428103905 |
| PRLD | PRELUDE THERAPEUTICS INC | 64,470 | $367 | 0.0% | $6.18 | -1.3% | COM | 74065P101 |
| — | COSTAMARE INC | 39,000 | $367 | 0.0% | — | — | Put | Y1771G952 |
| TX | TERNIUM SA | 8,889 | $367 | 0.0% | $27.40 | — | SPONSORED ADS | 880890108 |
| — | NEKTAR THERAPEUTICS | 521,707 | $367 | 0.0% | $1.41 | — | COM | 640268108 |
| — | SYNOVUS FINL CORP | 11,885 | $366 | 0.0% | $40.39 | — | COM NEW | 87161C501 |
| — | PROSHARES TR | 21,045 | $366 | 0.0% | $20.76 | — | ULTSHT REAL EST | 74347G556 |
| — | FIESTA RESTAURANT GROUP INC | 44,528 | $366 | 0.0% | $8.22 | — | COM | 31660B101 |
| — | CARRIER GLOBAL CORPORATION | 8,000 | $366 | 0.0% | — | — | Put | 14448C954 |
| — | CALIFORNIA BANCORP INC | 18,753 | $366 | 0.0% | $19.51 | — | COM | 13005U101 |
| BPRN | PRINCETON BANCORP INC | 11,513 | $365 | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,030,800 | $365 | 0.0% | — | — | Call | 307359909 |
| — | WAYFAIR INC | 500,000 | $365 | 0.0% | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,339 | $365 | 0.0% | $151.65 | +4.6% | COM | 020764106 |
| — | URANIUM ENERGY CORP | 126,600 | $365 | 0.0% | — | — | Call | 916896903 |
| BUSE | FIRST BUSEY CORP | 17,923 | $365 | 0.0% | $20.46 | 0.0% | COM NEW | 319383204 |
| — | DBX ETF TR | 12,039 | $364 | 0.0% | $32.41 | — | XTRACK MSCI CHNA | 233051762 |
| — | DICE THERAPEUTICS INC | 12,708 | $364 | 0.0% | $31.20 | — | COM | 23345J104 |
| — | BANK MONTREAL MEDIUM | 3,519 | $364 | 0.0% | $103.46 | — | MICROSECTORS FAN | 063679534 |
| NAIL | DBX ETF TR | 8,125 | $364 | 0.0% | $30.66 | — | DALY HOM B&S BUL | 25490K596 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 24,755 | $363 | 0.0% | $12.63 | — | COM CL A | 750481103 |
| — | BNY MELLON ETF TRUST | 9,092 | $363 | 0.0% | $39.94 | — | SUSTAINABLE GBL | 09661T883 |
| MAYS | MAYS J W INC | 7,917 | $362 | 0.0% | $46.05 | -2.7% | COM | 578473100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 25,771 | $362 | 0.0% | $30.70 | -51.6% | CLASS A COM | 25400Q105 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,781 | $362 | 0.0% | $11.45 | — | COM | 92840R101 |
| — | BRIGHT HORIZONS FAM SOL IN D | 4,700 | $362 | 0.0% | — | — | Call | 109194900 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,536 | $362 | 0.0% | $45.58 | — | S&P SMLCP LOW | 46138G102 |
| — | FRESENIUS MED CARE AG&CO KGA | 17,000 | $361 | 0.0% | — | — | Call | 358029906 |
| BKD | BROOKDALE SR LIVING INC | 122,513 | $361 | 0.0% | $4.72 | -39.2% | COM | 112463104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,669 | $361 | 0.0% | $6.51 | 0.0% | COM NEW | 714157203 |
| — | ADVISORSHARES TR | 8,057 | $361 | 0.0% | $44.90 | — | NEWFLT MULSINC | 00768Y727 |
| IPI | INTREPID POTASH INC | 13,082 | $361 | 0.0% | $54.70 | -44.4% | COM | 46121Y201 |
| WTAI | WISDOMTREE TR | 20,556 | $361 | 0.0% | $17.55 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | ACM RESH INC | 30,800 | $360 | 0.0% | — | — | Put | 00108J959 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,127 | $360 | 0.0% | $19.35 | +35.9% | CL A COM | 292765104 |
| COOK | TRAEGER INC | 87,646 | $360 | 0.0% | $3.34 | +7.0% | COMMON STOCK | 89269P103 |
| — | CAMBRIA ETF TR | 18,105 | $360 | 0.0% | $21.41 | — | GBL TAIL RISK ET | 132061805 |
| XPO | XPO INC | 11,285 | $360 | 0.0% | $31.73 | +13.5% | COM | 983793100 |
| SACH | SACHEM CAP CORP | 96,710 | $360 | 0.0% | $3.72 | — | COM | 78590A109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 7,795 | $360 | 0.0% | $55.54 | — | KBW REGL BKG | 46138E578 |
| — | PROG HOLDINGS INC | 15,100 | $359 | 0.0% | — | — | Put | 74319R951 |
| DGRE | WISDOMTREE TR | 15,860 | $359 | 0.0% | $22.62 | — | EM MKTS QTLY DIV | 97717W323 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,982 | $358 | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| BMRC | BANK MARIN BANCORP | 16,367 | $358 | 0.0% | $24.81 | 0.0% | COM | 063425102 |
| FIGS | FIGS INC | 57,853 | $358 | 0.0% | $9.48 | -18.8% | CL A | 30260D103 |
| XLI | SELECT SECTOR SPDR TR | 3,539 | $358 | 0.0% | $94.21 | — | SBI INT-INDS | 81369Y704 |
| OSEA | HARBOR ETF TRUST | 14,750 | $358 | 0.0% | $24.26 | — | INTERNATNAL COMP | 41151J885 |
| BAND | BANDWIDTH INC | 23,537 | $358 | 0.0% | $34.39 | -41.5% | COM CL A | 05988J103 |
| — | SCHNITZER STEEL INDS INC | 11,500 | $358 | 0.0% | — | — | Put | 806882956 |
| GPRO | GOPRO INC | 71,070 | $357 | 0.0% | $6.95 | -22.3% | CL A | 38268T103 |
| BIB | PROSHARES TR | 6,592 | $357 | 0.0% | $57.70 | — | PSHS ULT NASB | 74347R214 |
| — | ASSURED GUARANTY LTD | 7,100 | $357 | 0.0% | — | — | Put | G0585R956 |
| NFLT | ETFIS SER TR I | 16,120 | $357 | 0.0% | $22.13 | — | VIRTUS NEWFLEET | 26923G707 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,443 | $356 | 0.0% | $15.75 | -8.8% | COM CL A | 56600D107 |
| — | TITAN MACHY INC | 11,700 | $356 | 0.0% | — | — | Call | 88830R901 |
| — | FIRST AMERN FINL CORP | 6,400 | $356 | 0.0% | — | — | Put | 31847R952 |
| — | PATTERSON COS INC | 13,300 | $356 | 0.0% | — | — | Call | 703395903 |
| — | EXLSERVICE HOLDINGS INC | 2,200 | $356 | 0.0% | — | — | Call | 302081904 |
| GRN | BARCLAYS BANK PLC | 9,966 | $356 | 0.0% | $30.07 | — | IPATH SER B ETN | 06747C322 |
| — | 4D MOLECULAR THERAPEUTICS IN | 20,700 | $356 | 0.0% | — | — | Call | 35104E900 |
| — | DESIGNER BRANDS INC | 40,700 | $356 | 0.0% | — | — | Call | 250565908 |
| — | PETCO HEALTH & WELLNESS CO I | 39,500 | $356 | 0.0% | — | — | Call | 71601V905 |
| EWJ | ISHARES INC | 6,051 | $355 | 0.0% | $55.56 | — | MSCI JPN ETF NEW | 46434G822 |
| TCHI | ISHARES TR | 17,901 | $355 | 0.0% | $19.84 | — | MSCI CHINA MLTSE | 46436E429 |
| — | BROOKFIELD INFRAST PARTNERS | 10,500 | $355 | 0.0% | — | — | Call | G16252901 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,263 | $354 | 0.0% | $8.59 | — | COM | 09251A104 |
| — | GAMING & LEISURE PPTYS INC | 6,800 | $354 | 0.0% | — | — | Put | 36467J958 |
| OSG | AMBAC FINL GROUP INC | 22,814 | $353 | 0.0% | $16.18 | 0.0% | COM NEW | 023139884 |
| — | SOVOS BRANDS INC | 21,170 | $353 | 0.0% | $16.68 | — | COM | 84612U107 |
| DAN | DANA INC | 23,446 | $353 | 0.0% | $15.02 | 0.0% | COM | 235825205 |
| RITA | ETF SER SOLUTIONS | 18,782 | $353 | 0.0% | $21.12 | — | ETFB GREEN SRI R | 26922B402 |
| — | BLOCK H & R INC | 10,000 | $353 | 0.0% | — | — | Call | 093671905 |
| — | INVESCO EXCH TRADED FD TR II | 7,434 | $352 | 0.0% | $47.38 | — | S&P 500 EX RAT | 46138E388 |
| — | ENCORE WIRE CORP | 1,900 | $352 | 0.0% | $127.46 | — | COM | 292562105 |
| PFUT | PUTNAM ETF TRUST | 19,284 | $352 | 0.0% | $18.25 | — | SUSTAINABLE FUTU | 746729201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,650 | $352 | 0.0% | $24.26 | 0.0% | COM | 46005L101 |
| CSTM | CONSTELLIUM SE | 23,023 | $352 | 0.0% | $13.11 | +11.0% | CL A SHS | F21107101 |
| — | VIMEO INC | 91,839 | $352 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| WSBC | WESBANCO INC | 11,455 | $352 | 0.0% | $34.16 | +3.5% | COM | 950810101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,911 | $351 | 0.0% | $82.67 | — | COM | 78377T107 |
| — | MADISON SQUARE GRDN SPRT COR | 1,800 | $351 | 0.0% | — | — | Put | 55825T953 |
| — | HILLENBRAND INC | 7,375 | $351 | 0.0% | $36.73 | — | COM | 431571108 |
| — | SPLUNK INC | 350,000 | $350 | 0.0% | $1.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,995 | $349 | 0.0% | $49.89 | — | CALVERT ULT SHR | 61774R601 |
| — | BRIGHTHOUSE FINL INC | 7,900 | $348 | 0.0% | — | — | Put | 10922N953 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $348 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,000 | $348 | 0.0% | — | — | Put | G4863A958 |
| PIFI | ETF SER SOLUTIONS | 3,774 | $348 | 0.0% | $91.69 | — | CLERSHS PITON IN | 26922A131 |
| GOGO | GOGO INC | 23,993 | $348 | 0.0% | $15.20 | +2.6% | COM | 38046C109 |
| — | INDEXIQ ETF TR | 16,306 | $348 | 0.0% | $25.38 | — | IQ CLEANER TRANS | 45409B297 |
| — | O-I GLASS INC | 15,300 | $347 | 0.0% | — | — | Call | 67098H904 |
| — | ISHARES INC | 16,900 | $347 | 0.0% | — | — | Call | 464286901 |
| — | NEUBERGER BERMAN ETF TRUST | 16,178 | $347 | 0.0% | $17.67 | — | NEXT GEN CONNECT | 64135A309 |
| — | NEUROCRINE BIOSCIENCES INC | 259,000 | $347 | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,822 | $347 | 0.0% | $90.68 | — | S&P SML600 VAL | 46137V167 |
| BLNK | BLINK CHARGING CO | 40,048 | $346 | 0.0% | $13.63 | -22.6% | COM | 09354A100 |
| GCMG | GCM GROSVENOR INC | 44,355 | $346 | 0.0% | $7.15 | +1.8% | COM CL A | 36831E108 |
| CAMX | ADVISORS INNER CIRCLE FD | 14,715 | $346 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| — | VISHAY INTERTECHNOLOGY INC | 350,000 | $346 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PROS HOLDINGS INC | 12,607 | $345 | 0.0% | $27.40 | — | COM | 74346Y103 |
| — | DIGITALBRIDGE GROUP INC | 28,800 | $345 | 0.0% | — | — | Call | 25401T903 |
| BSVO | EA SERIES TRUST | 19,685 | $345 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | BOOT BARN HLDGS INC | 4,500 | $345 | 0.0% | — | — | Call | 099406900 |
| CPA | COPA HOLDINGS SA | 3,732 | $345 | 0.0% | $66.97 | +15.2% | CL A | P31076105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,746 | $344 | 0.0% | $46.02 | — | HIGH INCM STRGC | 33739Q309 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,022 | $344 | 0.0% | $23.78 | -14.8% | COM | 98943L107 |
| — | NEXTGEN HEALTHCARE INC | 19,768 | $344 | 0.0% | $18.78 | — | COM | 65343C102 |
| — | CORECIVIC INC | 37,400 | $344 | 0.0% | — | — | Call | 21871N901 |
| — | FIDELITY COVINGTON TRUST | 17,446 | $344 | 0.0% | $18.52 | — | DIGITAL HLTH ETF | 316092238 |
| RWT | REDWOOD TRUST INC | 51,004 | $344 | 0.0% | $7.34 | — | COM | 758075402 |
| — | INVESCO CURRENCYSHARES JAPAN | 4,900 | $344 | 0.0% | — | — | Call | 46138W907 |
| — | FIRST TR BICK INDEX FD | 13,633 | $344 | 0.0% | $27.68 | — | COM SHS | 33733H107 |
| CVRX | CVRX INC | 36,842 | $343 | 0.0% | $13.23 | 0.0% | COM | 126638105 |
| AM | ANTERO MIDSTREAM CORP | 32,689 | $343 | 0.0% | $7.75 | +13.1% | COM | 03676B102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,345 | $343 | 0.0% | $28.56 | +2.0% | COM | 205306103 |
| — | SOUTHWEST AIRLS CO | 300,000 | $343 | 0.0% | $1.14 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ARHS | ARHAUS INC | 41,303 | $342 | 0.0% | $10.02 | +16.4% | COM CL A | 04035M102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 171,058 | $342 | 0.0% | $4.71 | 0.0% | CL A | 16842Q100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 28,159 | $342 | 0.0% | $7.84 | +4.2% | COM | 78163D100 |
| SAGP | ADVISORS INNER CIRCLE FD III | 13,966 | $341 | 0.0% | $24.43 | — | STRATEGAS GBL PO | 00775Y652 |
| — | REDFIN CORP | 475,000 | $341 | 0.0% | $0.72 | — | NOTE 10/1 | 75737FAC2 |
| EAOM | ISHARES TR | 13,449 | $341 | 0.0% | $24.17 | — | ESG AWARE MODRTE | 46436E684 |
| — | APOLLO COML REAL EST FIN INC | 36,600 | $341 | 0.0% | — | — | Put | 03762U955 |
| MEI | METHODE ELECTRS INC | 7,763 | $341 | 0.0% | $39.75 | +3.8% | COM | 591520200 |
| — | LCI INDS | 3,100 | $341 | 0.0% | — | — | Put | 50189K953 |
| — | FIRSTENERGY CORP | 8,500 | $341 | 0.0% | — | — | Put | 337932957 |
| — | NEXTIER OILFIELD SOLUTIONS | 42,788 | $340 | 0.0% | $9.26 | — | COM | 65290C105 |
| — | CHOICE HOTELS INTL INC | 2,900 | $340 | 0.0% | — | — | Call | 169905906 |
| — | HIMAX TECHNOLOGIES INC | 41,800 | $340 | 0.0% | — | — | Call | 43289P906 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,501 | $340 | 0.0% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | 360 DIGITECH INC | 17,500 | $340 | 0.0% | — | — | Put | 88557W951 |
| — | ZAI LAB LTD | 10,200 | $339 | 0.0% | — | — | Call | 98887Q904 |
| BLCO | BAUSCH PLUS LOMB CORP | 19,481 | $339 | 0.0% | $15.02 | +12.8% | COMMON SHARES | 071705107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,600 | $339 | 0.0% | — | — | Put | 226344958 |
| — | MASONITE INTL CORP | 3,735 | $339 | 0.0% | $90.77 | — | COM | 575385109 |
| — | EQUINOX GOLD CORP | 65,800 | $339 | 0.0% | — | — | Put | 29446Y952 |
| EEFT | EURONET WORLDWIDE INC | 3,028 | $339 | 0.0% | $121.76 | -11.2% | COM | 298736109 |
| COUR | COURSERA INC | 29,402 | $339 | 0.0% | $12.61 | +2.6% | COM | 22266M104 |
| MVST | MICROVAST HOLDINGS INC | 272,892 | $338 | 0.0% | $1.76 | -17.5% | COM | 59516C106 |
| SNDR | SCHNEIDER NATIONAL INC | 12,648 | $338 | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| — | PATTERSON-UTI ENERGY INC | 28,900 | $338 | 0.0% | — | — | Call | 703481901 |
| BITS | GLOBAL X FDS | 10,284 | $338 | 0.0% | $19.12 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | HESKA CORP | 3,461 | $338 | 0.0% | $97.62 | — | COM RESTRC NEW | 42805E306 |
| VIV | TELEFONICA BRASIL SA | 44,620 | $338 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| — | EXELIXIS INC | 17,400 | $338 | 0.0% | — | — | Put | 30161Q954 |
| BANC | BANC OF CALIFORNIA INC | 26,914 | $337 | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,689 | $337 | 0.0% | $9.04 | — | SPONSORED ADR | 20441A102 |
| AORT | ARTIVION INC | 25,731 | $337 | 0.0% | $12.78 | 0.0% | COM | 228903100 |
| — | TRIUMPH FINANCIAL INC | 5,800 | $337 | 0.0% | — | — | Call | 89679E900 |
| — | FIGS INC | 54,400 | $337 | 0.0% | — | — | Put | 30260D953 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,494 | $337 | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| — | EBIX INC | 25,500 | $336 | 0.0% | — | — | Call | 278715906 |
| CLNE | CLEAN ENERGY FUELS CORP | 77,080 | $336 | 0.0% | $8.77 | -41.1% | COM | 184499101 |
| IRBTQ | IROBOT CORP | 7,698 | $336 | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 13,215 | $336 | 0.0% | $25.42 | — | AAA CLO FLTNG RT | 46090A721 |
| AIV | APARTMENT INVT & MGMT CO | 43,639 | $336 | 0.0% | $7.51 | — | CL A | 03748R747 |
| — | DIREXION SHS ETF TR | 15,300 | $336 | 0.0% | — | — | Call | 25490K909 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 37,989 | $335 | 0.0% | $8.20 | +7.5% | COM | 00650F109 |
| BLND | BLEND LABS INC | 336,226 | $335 | 0.0% | $1.99 | -23.0% | CL A | 09352U108 |
| — | RAIN ONCOLOGY INC | 38,251 | $334 | 0.0% | $8.42 | — | COM | 75082Q105 |
| — | NEOVASC INC | 11,464 | $334 | 0.0% | $29.15 | — | COM NEW | 64065J403 |
| — | AMERICAN CENTY ETF TR | 8,806 | $334 | 0.0% | $37.16 | — | EMERGING MARKETS | 025072414 |
| DGII | DIGI INTL INC | 9,911 | $334 | 0.0% | $38.50 | -11.2% | COM | 253798102 |
| TRND | PACER FDS TR | 12,164 | $334 | 0.0% | $27.44 | — | TRENDPILOT FD | 69374H675 |
| — | MICROVISION INC DEL | 125,000 | $334 | 0.0% | — | — | Put | 594960954 |
| — | REGIS CORP MINN | 300,669 | $334 | 0.0% | $1.11 | — | COM | 758932107 |
| — | LIBERTY MEDIA CORP DEL | 9,650 | $334 | 0.0% | $34.58 | — | COM A BRAVES GRP | 531229706 |
| — | LSB INDS INC | 32,300 | $334 | 0.0% | — | — | Call | 502160904 |
| BWEB | BITWISE FUNDS TRUST | 11,281 | $334 | 0.0% | $21.96 | — | WEB3 ETF | 091748103 |
| — | LADDER CAP CORP | 35,300 | $334 | 0.0% | — | — | Call | 505743904 |
| — | LISTED FD TR | 14,245 | $333 | 0.0% | $23.41 | — | TEUCRIUM AIL LNG | 53656G522 |
| — | ENCORE CAP GROUP INC | 6,600 | $333 | 0.0% | — | — | Put | 292554952 |
| — | FIRST TR INTER DURATN PFD & | 21,098 | $333 | 0.0% | $15.78 | — | COM | 33718W103 |
| — | ST JOE CO | 8,000 | $333 | 0.0% | — | — | Call | 790148900 |
| KIDS | ORTHOPEDIATRICS CORP | 7,512 | $333 | 0.0% | $44.20 | 0.0% | COM | 68752L100 |
| OEC | ORION ENGINEERED CARBONS S A | 12,751 | $333 | 0.0% | $16.82 | +34.5% | COM | L72967109 |
| — | MODEL N INC | 9,935 | $333 | 0.0% | $40.56 | — | COM | 607525102 |
| — | COPA HOLDINGS SA | 3,600 | $332 | 0.0% | — | — | Call | P31076905 |
| — | BERENSON ACQUISITION CORP I | 33,040 | $332 | 0.0% | $9.88 | — | CL A COM | 083690107 |
| TPICQ | TPI COMPOSITES INC | 25,416 | $332 | 0.0% | $16.38 | -22.2% | COM | 87266J104 |
| — | INTERPUBLIC GROUP COS INC | 8,900 | $331 | 0.0% | — | — | Put | 460690950 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 391,646 | $331 | 0.0% | $1.79 | -38.7% | COM CL A | 18914F103 |
| — | AMEDISYS INC | 4,500 | $331 | 0.0% | — | — | Call | 023436908 |
| — | DESTINATION XL GROUP INC | 60,000 | $331 | 0.0% | — | — | Put | 25065K954 |
| — | CANOO INC | 505,700 | $330 | 0.0% | — | — | Call | 13803R902 |
| CWEN | CLEARWAY ENERGY INC | 10,529 | $330 | 0.0% | $29.19 | -7.3% | CL C | 18539C204 |
| — | ADVISORSHARES TR | 3,375 | $330 | 0.0% | $97.71 | — | NORTH SQUA MCKE | 00768Y651 |
| — | PETIQ INC | 28,807 | $330 | 0.0% | $6.89 | — | COM CL A | 71639T106 |
| — | ERICSSON | 56,300 | $329 | 0.0% | — | — | Put | 294821958 |
| FC | FRANKLIN COVEY CO | 8,557 | $329 | 0.0% | $46.16 | 0.0% | COM | 353469109 |
| — | ROGERS COMMUNICATIONS INC | 7,100 | $329 | 0.0% | — | — | Call | 775109900 |
| — | UNITY SOFTWARE INC | 425,000 | $329 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| — | TIDAL ETF TR | 20,759 | $329 | 0.0% | $15.75 | — | SOFI WEB 3 ETF | 886364512 |
| VCLN | VIRTUS ETF TR II | 14,659 | $328 | 0.0% | $24.57 | — | DUFF & PHELPS CL | 92790A702 |
| — | U S SILICA HLDGS INC | 27,500 | $328 | 0.0% | — | — | Call | 90346E903 |
| — | NEXSTAR MEDIA GROUP INC | 1,900 | $328 | 0.0% | — | — | Put | 65336K953 |
| UBND | VICTORY PORTFOLIOS II | 15,067 | $328 | 0.0% | $21.76 | — | ESG CORE PLUS | 92647X863 |
| — | RADNET INC | 13,100 | $328 | 0.0% | — | — | Put | 750491952 |
| FEDM | FLEXSHARES TR | 7,212 | $328 | 0.0% | $40.74 | — | ESG & CLM DEVELP | 33939L597 |
| — | SS&C TECHNOLOGIES HLDGS INC | 5,800 | $328 | 0.0% | — | — | Call | 78467J900 |
| VRE | VERIS RESIDENTIAL INC | 22,369 | $327 | 0.0% | $14.64 | — | COM | 554489104 |
| — | AMBRX BIOPHARMA INC | 36,700 | $327 | 0.0% | — | — | Call | 02290A902 |
| — | REPLIGEN CORP | 213,000 | $327 | 0.0% | $1.54 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INVESCO SR INCOME TR | 88,816 | $327 | 0.0% | $3.79 | — | COM | 46131H107 |
| SII | SPROTT INC | 8,944 | $327 | 0.0% | $32.38 | +8.2% | COM NEW | 852066208 |
| LEGN | LEGEND BIOTECH CORP | 6,775 | $327 | 0.0% | $48.22 | — | SPONSORED ADS | 52490G102 |
| — | DIREXION SHS ETF TR | 66,481 | $326 | 0.0% | $7.24 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ADMA BIOLOGICS INC | 98,600 | $326 | 0.0% | — | — | Call | 000899904 |
| — | TABULA RASA HEALTHCARE INC | 58,381 | $326 | 0.0% | $5.59 | — | COM | 873379101 |
| EWCZ | EUROPEAN WAX CTR INC | 17,170 | $326 | 0.0% | $15.07 | +16.2% | CLASS A COM | 29882P106 |
| — | UTZ BRANDS INC | 19,800 | $326 | 0.0% | — | — | Call | 918090901 |
| — | AGROFRESH SOLUTIONS INC | 108,619 | $326 | 0.0% | $3.00 | — | COM | 00856G109 |
| — | NAVIOS MARITIME PARTNERS L P | 13,500 | $326 | 0.0% | — | — | Put | Y62267959 |
| — | PLAYTIKA HLDG CORP | 28,900 | $325 | 0.0% | — | — | Put | 72815L957 |
| PUBM | PUBMATIC INC | 23,504 | $325 | 0.0% | $28.34 | -49.0% | COM CL A | 74467Q103 |
| TH | TARGET HOSPITALITY CORP | 24,720 | $325 | 0.0% | $13.65 | +17.2% | COM | 87615L107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 18,689 | $325 | 0.0% | $17.38 | — | COM | 56064K100 |
| GOAU | ETF SER SOLUTIONS | 18,063 | $325 | 0.0% | $13.43 | — | US GBL GLD PRE | 26922A719 |
| — | GLOBAL X FDS | 21,058 | $324 | 0.0% | $14.93 | — | MSCI CHINA ENRGY | 37950E507 |
| — | UNITED NAT FOODS INC | 12,300 | $324 | 0.0% | — | — | Put | 911163953 |
| SLDP | SOLID POWER INC | 107,623 | $324 | 0.0% | $3.16 | -4.4% | CLASS A COM | 83422N105 |
| — | WARNER MUSIC GROUP CORP | 9,700 | $324 | 0.0% | — | — | Put | 934550953 |
| XNCR | XENCOR INC | 11,602 | $324 | 0.0% | $30.83 | 0.0% | COM | 98401F105 |
| — | HANNON ARMSTRONG SUST INFR C | 11,300 | $323 | 0.0% | — | — | Call | 41068X900 |
| — | FARMLAND PARTNERS INC | 30,200 | $323 | 0.0% | — | — | Put | 31154R959 |
| — | LANDSTAR SYS INC | 1,800 | $323 | 0.0% | — | — | Call | 515098901 |
| IYZ | ISHARES TR | 13,911 | $322 | 0.0% | $22.98 | — | US TELECOM ETF | 464287713 |
| — | TRINITY INDS INC | 13,200 | $322 | 0.0% | — | — | Call | 896522909 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,262 | $321 | 0.0% | $106.36 | +24.4% | COM | 03820C105 |
| — | WISDOMTREE TR | 11,737 | $321 | 0.0% | $25.46 | — | INTL ESG FUND | 97717Y709 |
| NAVI | NAVIENT CORPORATION | 20,086 | $321 | 0.0% | $16.53 | +5.5% | COM | 63938C108 |
| — | ASSERTIO HOLDINGS INC | 50,400 | $321 | 0.0% | — | — | Put | 04546C955 |
| — | OPTINOSE INC | 166,015 | $320 | 0.0% | $1.93 | — | COM | 68404V100 |
| — | EMERGENT BIOSOLUTIONS INC | 30,900 | $320 | 0.0% | — | — | Call | 29089Q905 |
| — | PROSHARES TR | 15,793 | $320 | 0.0% | $24.88 | — | ULTSHT FINLS NEW | 74347G382 |
| JAKK | JAKKS PAC INC | 18,502 | $320 | 0.0% | $17.83 | 0.0% | COM NEW | 47012E403 |
| — | AMETEK INC | 2,200 | $320 | 0.0% | — | — | Put | 031100950 |
| — | APPLOVIN CORP | 20,300 | $320 | 0.0% | — | — | Put | 03831W958 |
| — | ATI INC | 8,100 | $320 | 0.0% | — | — | Put | 01741R952 |
| HDV | ISHARES TR | 3,144 | $320 | 0.0% | $102.23 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMPLIFY ENERGY CORP NEW | 46,500 | $319 | 0.0% | — | — | Call | 03212B903 |
| — | APOLLO COML REAL EST FIN INC | 34,300 | $319 | 0.0% | — | — | Call | 03762U905 |
| — | NORTHERN LTS FD TR IV | 14,147 | $319 | 0.0% | $21.64 | — | R3 GBL DIVIDEND | 66538H195 |
| RDN | RADIAN GROUP INC | 14,432 | $319 | 0.0% | $19.27 | +0.7% | COM | 750236101 |
| SUSA | ISHARES TR | 3,633 | $319 | 0.0% | $83.07 | — | MSCI USA ESG SLC | 464288802 |
| — | PROSHARES TR | 7,977 | $319 | 0.0% | $53.80 | — | ULTRASHRT S&P500 | 74347G416 |
| — | VANECK ETF TRUST | 5,000 | $319 | 0.0% | — | — | Call | 92189F905 |
| — | LUMENTUM HLDGS INC | 5,900 | $319 | 0.0% | — | — | Call | 55024U909 |
| PFF | ISHARES TR | 10,202 | $319 | 0.0% | $32.11 | — | PFD AND INCM SEC | 464288687 |
| DYN | DYNE THERAPEUTICS INC | 27,629 | $318 | 0.0% | $11.57 | +12.2% | COM | 26818M108 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,174 | $318 | 0.0% | $19.66 | — | KPOP AND KOREAN | 301505491 |
| — | RYAN SPECIALTY HOLDINGS INC | 7,900 | $318 | 0.0% | — | — | Call | 78351F907 |
| — | PROSHARES TR II | 12,600 | $318 | 0.0% | — | — | Put | 74347Y957 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 83,746 | $317 | 0.0% | $4.93 | — | ADS A | 731105201 |
| — | VONTIER CORPORATION | 11,600 | $317 | 0.0% | — | — | Call | 928881901 |
| — | GROUP 1 AUTOMOTIVE INC | 1,400 | $317 | 0.0% | — | — | Put | 398905959 |
| UPWK | UPWORK INC | 27,969 | $317 | 0.0% | $27.22 | -56.3% | COM | 91688F104 |
| CCCC | C4 THERAPEUTICS INC | 100,741 | $316 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| SWBI | SMITH & WESSON BRANDS INC | 25,638 | $316 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| IGE | ISHARES TR | 8,055 | $316 | 0.0% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| ZVIA | ZEVIA PBC | 81,950 | $316 | 0.0% | $4.04 | -0.3% | CL A | 98955K104 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 6,270 | $315 | 0.0% | $50.31 | — | MUNICIPAL STRTGC | 46090A747 |
| — | STEELCASE INC | 37,426 | $315 | 0.0% | $7.04 | — | CL A | 858155203 |
| — | CENTURY ALUM CO | 31,500 | $315 | 0.0% | — | — | Call | 156431908 |
| RISN | NORTHERN LTS FD TR IV | 13,895 | $315 | 0.0% | $22.67 | — | INSPIRE TACTICAL | 66538H393 |
| — | RING ENERGY INC | 165,700 | $315 | 0.0% | — | — | Put | 76680V958 |
| WBIG | ABSOLUTE SHS TR | 14,084 | $314 | 0.0% | $22.33 | — | WBI BBR YLD 3000 | 00400R700 |
| — | SUMMIT MATLS INC | 11,035 | $314 | 0.0% | $31.06 | — | CL A | 86614U100 |
| MTRX | MATRIX SVC CO | 58,208 | $314 | 0.0% | $6.94 | 0.0% | COM | 576853105 |
| — | ETF MANAGERS TR | 6,810 | $314 | 0.0% | $45.40 | — | BLUESTAR ISRAEL | 26924G870 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,957 | $314 | 0.0% | $18.91 | — | OPTICA RARE EART | 301505525 |
| GHM | GRAHAM CORP | 24,012 | $314 | 0.0% | $12.17 | 0.0% | COM | 384556106 |
| — | TWO HBRS INVT CORP | 21,350 | $314 | 0.0% | — | — | Put | 90187B954 |
| ORGN | ORIGIN MATERIALS INC | 73,537 | $314 | 0.0% | $6.42 | -23.3% | COM | 68622D106 |
| — | JFROG LTD | 15,900 | $313 | 0.0% | — | — | Call | M6191J900 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,136 | $313 | 0.0% | $44.10 | — | PRECIOUS METAL | 46140H502 |
| DAO | YOUDAO INC | 36,834 | $313 | 0.0% | $5.13 | — | SPONSORED ADS | 98741T104 |
| — | AES CORP | 13,000 | $313 | 0.0% | — | — | Put | 00130H955 |
| PRGO | PERRIGO CO PLC | 8,719 | $313 | 0.0% | $42.04 | -14.0% | SHS | G97822103 |
| — | ALLEGIANT TRAVEL CO | 3,400 | $313 | 0.0% | — | — | Put | 01748X952 |
| — | THOMSON REUTERS CORP. | 2,400 | $312 | 0.0% | — | — | Put | 884903959 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,744 | $312 | 0.0% | $8.52 | +7.5% | COM | 69121K104 |
| — | ALLEGRO MICROSYSTEMS INC | 6,500 | $312 | 0.0% | — | — | Put | 01749D955 |
| — | EMAGIN CORP | 149,924 | $312 | 0.0% | $1.57 | — | COM NEW | 29076N206 |
| UFO | PROCURE ETF TRUST II | 16,339 | $312 | 0.0% | $19.49 | — | SPACE ETF | 74280R205 |
| WHD | CACTUS INC | 7,561 | $312 | 0.0% | $47.46 | +1.8% | CL A | 127203107 |
| — | YEXT INC | 32,400 | $311 | 0.0% | — | — | Call | 98585N906 |
| — | NUSTAR ENERGY LP | 19,900 | $311 | 0.0% | — | — | Call | 67058H902 |
| — | FOCUS FINL PARTNERS INC | 6,000 | $311 | 0.0% | — | — | Call | 34417P900 |
| BKIE | BNY MELLON ETF TRUST | 4,638 | $311 | 0.0% | $67.10 | — | INTERNATIONL EQT | 09661T404 |
| EDOG | ALPS ETF TR | 14,306 | $311 | 0.0% | $18.61 | — | EM SECT DIV DG | 00162Q668 |
| — | TIMKEN CO | 3,800 | $311 | 0.0% | — | — | Call | 887389904 |
| — | W & T OFFSHORE INC | 61,100 | $310 | 0.0% | — | — | Call | 92922P906 |
| — | UNIVERSAL DISPLAY CORP | 2,000 | $310 | 0.0% | — | — | Put | 91347P955 |
| FFWM | FIRST FNDTN INC | 41,622 | $310 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| MLKN | MILLERKNOLL INC | 15,158 | $310 | 0.0% | $20.27 | 0.0% | COM | 600544100 |
| BBH | VANECK ETF TRUST | 1,912 | $310 | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 14,371 | $310 | 0.0% | $22.68 | — | INVSCO HY BD FCT | 46090A853 |
| — | KRANESHARES TR | 11,749 | $310 | 0.0% | $25.64 | — | S&P PAN ASIA DIV | 500767496 |
| AGYS | AGILYSYS INC | 3,750 | $309 | 0.0% | $80.86 | 0.0% | COM | 00847J105 |
| KE | KIMBALL ELECTRONICS INC | 12,838 | $309 | 0.0% | $24.38 | 0.0% | COM | 49428J109 |
| — | GLOBAL X FDS | 16,557 | $309 | 0.0% | $18.68 | — | MSCI NXT EMRNG | 37950E218 |
| TELA | TELA BIO INC | 29,056 | $309 | 0.0% | $11.03 | 0.0% | COM | 872381108 |
| — | ARES COML REAL ESTATE CORP | 34,000 | $309 | 0.0% | — | — | Call | 04013V908 |
| IMAX | IMAX CORP | 16,107 | $309 | 0.0% | $15.77 | +9.1% | COM | 45245E109 |
| ROSC | LATTICE STRATEGIES TR | 8,618 | $309 | 0.0% | $35.84 | — | HARTFORD MLT SML | 518416508 |
| PTLO | PORTILLOS INC | 14,452 | $309 | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| — | ENERGIZER HLDGS INC NEW | 8,900 | $309 | 0.0% | — | — | Put | 29272W959 |
| — | PROSHARES TR II | 4,900 | $309 | 0.0% | — | — | Put | 74347W951 |
| UNL | UNITED STS 12 MONTH NAT GAS | 26,661 | $309 | 0.0% | $18.06 | — | UNIT BEN INT | 91288X109 |
| — | INVESCO CURRENCYSHARES BRIT | 2,600 | $309 | 0.0% | — | — | Put | 46138M959 |
| — | NEW RELIC INC | 4,100 | $309 | 0.0% | — | — | Put | 64829B950 |
| — | TALOS ENERGY INC | 20,800 | $309 | 0.0% | — | — | Put | 87484T958 |
| BCAB | BIOATLA INC | 115,163 | $309 | 0.0% | $5.89 | -38.8% | COM | 09077B104 |
| — | TERRAN ORBITAL CORPORATION | 167,600 | $308 | 0.0% | — | — | Call | 88105P903 |
| WERN | WERNER ENTERPRISES INC | 6,772 | $308 | 0.0% | $41.62 | +9.1% | COM | 950755108 |
| — | GUINNESS ATKINSON FDS | 21,508 | $308 | 0.0% | $14.32 | — | SMARTETFS ADVER | 402031868 |
| — | AEVA TECHNOLOGIES INC | 258,803 | $308 | 0.0% | $1.96 | — | COM | 00835Q103 |
| — | HARBOR ETF TRUST | 18,397 | $308 | 0.0% | $19.42 | — | ENERGY TRANS STR | 41151J802 |
| TDS | TELEPHONE & DATA SYS INC | 29,211 | $307 | 0.0% | $14.68 | -20.6% | COM NEW | 879433829 |
| UVE | UNIVERSAL INS HLDGS INC | 16,834 | $307 | 0.0% | $10.77 | +37.3% | COM | 91359V107 |
| — | INOZYME PHARMA INC | 53,525 | $307 | 0.0% | $5.73 | — | COM | 45790W108 |
| — | GLOBAL X FDS | 16,700 | $306 | 0.0% | — | — | Call | 37954Y902 |
| — | EHANG HLDGS LTD | 28,000 | $306 | 0.0% | — | — | Put | 26853E952 |
| — | SUPERIOR INDS INTL INC | 61,804 | $306 | 0.0% | $4.95 | — | COM | 868168105 |
| PRIM | PRIMORIS SVCS CORP | 12,375 | $305 | 0.0% | $22.87 | +10.5% | COM | 74164F103 |
| — | NOCTURNE ACQUISITION CORP | 28,040 | $305 | 0.0% | $10.87 | — | ORDINARY SHARES | G6580S114 |
| — | AMERICAN AXLE & MFG HLDGS IN | 39,000 | $305 | 0.0% | — | — | Put | 024061953 |
| BKLC | BNY MELLON ETF TRUST | 3,996 | $304 | 0.0% | $76.15 | — | US LRG CP CORE | 09661T107 |
| — | INVESTMENT MANAGERS SER TR I | 10,537 | $304 | 0.0% | $28.87 | — | AXS CHANGE FINAN | 46144X107 |
| RYSE | ETF SER SOLUTIONS | 11,788 | $304 | 0.0% | $25.78 | — | CBOE VEST 10 YR | 26922B659 |
| DX | DYNEX CAP INC | 25,068 | $304 | 0.0% | $12.63 | — | COM | 26817Q886 |
| — | SYMBOTIC INC | 13,300 | $304 | 0.0% | — | — | Call | 87151X901 |
| LEN/B | LENNAR CORP | 3,398 | $303 | 0.0% | $62.36 | +21.5% | CL B | 526057302 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,900 | $303 | 0.0% | — | — | Call | 268158901 |
| — | VAALCO ENERGY INC | 66,900 | $303 | 0.0% | — | — | Put | 91851C951 |
| JOJO | TIDAL ETF TR | 20,391 | $303 | 0.0% | $14.66 | — | ATAC CREDIT ROT | 886364652 |
| — | CHENIERE ENERGY PARTNERS LP | 6,400 | $303 | 0.0% | — | — | Call | 16411Q901 |
| — | GOLDMAN SACHS ETF TR | 9,167 | $303 | 0.0% | $29.41 | — | FUTURE REAL ESTA | 38149W762 |
| — | SCHRODINGER INC | 11,500 | $303 | 0.0% | — | — | Put | 80810D953 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 74,541 | $303 | 0.0% | $5.43 | -3.8% | COM | 00509G209 |
| MGNX | MACROGENICS INC | 42,189 | $302 | 0.0% | $5.63 | +7.0% | COM | 556099109 |
| PYXS | PYXIS ONCOLOGY INC | 75,430 | $302 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| TTC | TORO CO | 2,721 | $302 | 0.0% | $101.72 | +9.4% | COM | 891092108 |
| — | TEUCRIUM COMMODITY TR | 8,214 | $302 | 0.0% | $36.80 | — | HASHDEX BITCOIN | 88166A805 |
| — | EURONET WORLDWIDE INC | 2,700 | $302 | 0.0% | — | — | Put | 298736959 |
| — | BANK MONTREAL MEDIUM | 945 | $302 | 0.0% | $319.60 | — | BIG OIL INDX 3X | 06368L106 |
| — | HALOZYME THERAPEUTICS INC | 7,900 | $302 | 0.0% | — | — | Put | 40637H959 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,777 | $302 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| — | DISH NETWORK CORPORATION | 32,300 | $301 | 0.0% | — | — | Call | 25470M909 |
| — | ORIGIN MATERIALS INC | 70,500 | $301 | 0.0% | — | — | Call | 68622D906 |
| OPPE | WISDOMTREE TR | 8,884 | $301 | 0.0% | $30.94 | — | EUR HDG SMLCAP | 97717X552 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,260 | $301 | 0.0% | $50.07 | -6.8% | COM | 410120109 |
| — | MEDIFAST INC | 2,900 | $301 | 0.0% | — | — | Call | 58470H901 |
| MEMX | MATTHEWS ASIA FDS | 11,987 | $301 | 0.0% | $25.08 | — | EMERGING MARKETS | 577125792 |
| — | AMERESCO INC | 6,100 | $300 | 0.0% | — | — | Put | 02361E958 |
| — | KINSALE CAP GROUP INC | 1,000 | $300 | 0.0% | — | — | Put | 49714P958 |
| VLRS | CONTROLADORA VUELA COMP DE A | 24,090 | $300 | 0.0% | $7.51 | — | SPON ADR RP 10 | 21240E105 |
| — | NAVIGATOR HLDGS LTD | 21,400 | $300 | 0.0% | — | — | Call | Y62132908 |
| — | SNDL INC | 187,200 | $300 | 0.0% | — | — | Call | 83307B901 |
| VSLU | ETF OPPORTUNITIES TRUST | 11,824 | $299 | 0.0% | $23.59 | — | APPLIED FINA VAL | 26923N405 |
| ERII | ENERGY RECOVERY INC | 12,975 | $299 | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,924 | $299 | 0.0% | $18.32 | — | FOUNT METAVERSE | 301505574 |
| ALLO | ALLOGENE THERAPEUTICS INC | 60,401 | $298 | 0.0% | $7.50 | -14.5% | COM | 019770106 |
| — | U HAUL HOLDING COMPANY | 5,000 | $298 | 0.0% | — | — | Call | 023586900 |
| — | CANO HEALTH INC | 327,300 | $298 | 0.0% | — | — | Call | 13781Y903 |
| — | ISHARES TR | 2,400 | $298 | 0.0% | — | — | Call | 46432F909 |
| EAOA | ISHARES TR | 10,068 | $297 | 0.0% | $31.45 | — | ESG AWARE AGGRSV | 46436E668 |
| WGMI | VALKYRIE ETF TRUST II | 31,923 | $297 | 0.0% | $14.97 | — | BITCOIN MINERS | 91917A207 |
| CNM | CORE & MAIN INC | 12,860 | $297 | 0.0% | $23.37 | -5.8% | CL A | 21874C102 |
| — | PHYSICIANS RLTY TR | 19,894 | $297 | 0.0% | $14.93 | — | COM | 71943U104 |
| — | EVERI HLDGS INC | 17,294 | $297 | 0.0% | $15.06 | — | COM | 30034T103 |
| FSYD | FIDELITY COVINGTON TRUST | 6,495 | $297 | 0.0% | $45.66 | — | SUSTAINABLE HIGH | 316092212 |
| — | GRUPO FINANCIERO GALICIA S.A | 27,000 | $296 | 0.0% | — | — | Put | 399909950 |
| TROX | TRONOX HOLDINGS PLC | 20,615 | $296 | 0.0% | $17.98 | -14.3% | SHS | G9087Q102 |
| — | H & E EQUIPMENT SERVICES INC | 6,700 | $296 | 0.0% | — | — | Call | 404030908 |
| NEU | NEWMARKET CORP | 811 | $296 | 0.0% | $298.16 | +10.1% | COM | 651587107 |
| CADE | CADENCE BANK | 14,257 | $296 | 0.0% | $25.61 | -12.4% | COM | 12740C103 |
| — | DUN & BRADSTREET HLDGS INC | 25,210 | $296 | 0.0% | $12.31 | — | COM | 26484T106 |
| — | FRANKLIN TEMPLETON ETF TR | 13,260 | $296 | 0.0% | $24.35 | — | FTSE SOUTH AFR | 35473P579 |
| — | SYNEOS HEALTH INC | 8,300 | $296 | 0.0% | — | — | Put | 87166B952 |
| KELYA | KELLY SVCS INC | 17,802 | $295 | 0.0% | $16.09 | 0.0% | CL A | 488152208 |
| — | PROSHARES TR | 21,906 | $295 | 0.0% | $21.97 | — | ULTRAPRO SHORT S | 74347B110 |
| — | MASIMO CORP | 1,600 | $295 | 0.0% | — | — | Put | 574795950 |
| JULW | AIM ETF PRODUCTS TRUST | 10,495 | $295 | 0.0% | $25.76 | — | US LRG CP BUF20 | 00888H406 |
| — | KRANESHARES TR | 18,469 | $295 | 0.0% | $15.28 | — | CHINA INNOVATI | 500767546 |
| — | ROIVANT SCIENCES LTD | 202,131 | $295 | 0.0% | $2.04 | — | W EXP 09/30/202 | G76279119 |
| OABI | OMNIAB INC | 80,164 | $295 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| — | VERITONE INC | 50,600 | $295 | 0.0% | — | — | Call | 92347M900 |
| — | GLOBAL X FDS | 12,923 | $295 | 0.0% | $18.46 | — | METAVERSE ETF | 37960A834 |
| RMNI | RIMINI STR INC DEL | 71,550 | $295 | 0.0% | $4.50 | 0.0% | COM | 76674Q107 |
| — | BERRY GLOBAL GROUP INC | 5,000 | $295 | 0.0% | — | — | Put | 08579W953 |
| CCOR | LISTED FD TR | 9,862 | $294 | 0.0% | $29.83 | — | CORE ALT FD | 53656F847 |
| — | CHILDRENS PL INC NEW | 7,300 | $294 | 0.0% | — | — | Call | 168905907 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 19,071 | $294 | 0.0% | $15.40 | — | SPON ADS | 81689T104 |
| — | EAGLE MATLS INC | 2,000 | $294 | 0.0% | — | — | Put | 26969P958 |
| GSBD | GOLDMAN SACHS BDC INC | 21,485 | $293 | 0.0% | $14.93 | 0.0% | SHS | 38147U107 |
| — | MAGNOLIA OIL & GAS CORP | 13,400 | $293 | 0.0% | — | — | Call | 559663909 |
| — | KANZHUN LIMITED | 15,400 | $293 | 0.0% | — | — | Call | 48553T906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $293 | 0.0% | — | — | Call | 03524A908 |
| ICFI | ICF INTL INC | 2,666 | $292 | 0.0% | $108.97 | -4.5% | COM | 44925C103 |
| — | PHOTRONICS INC | 17,600 | $292 | 0.0% | — | — | Put | 719405952 |
| — | ISHARES GOLD TR | 7,800 | $291 | 0.0% | — | — | Put | 464285954 |
| SIO | TOUCHSTONE ETF TRUST | 11,682 | $291 | 0.0% | $23.88 | — | STRATG INCM OPPR | 89157W202 |
| — | TABOOLA.COM LTD | 107,000 | $291 | 0.0% | — | — | Call | M8744T906 |
| EU | ENCORE ENERGY CORP | 129,169 | $291 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | NORTHERN LTS FD TR III | 12,819 | $291 | 0.0% | $19.08 | — | FPA GBL EQTY ETF | 66538R631 |
| SGRY | SURGERY PARTNERS INC | 8,431 | $291 | 0.0% | $26.48 | +22.6% | COM | 86881A100 |
| — | CIRCOR INTL INC | 9,335 | $291 | 0.0% | $31.12 | — | COM | 17273K109 |
| MDRX | VERADIGM INC | 22,259 | $290 | 0.0% | $18.23 | -11.2% | COM | 01988P108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 9,556 | $290 | 0.0% | $39.95 | — | GENOMIC ADV ETF | 35473P520 |
| — | 374WATER INC | 61,489 | $290 | 0.0% | $4.72 | — | COM | 88583P104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,809 | $290 | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| — | ATRION CORP | 462 | $290 | 0.0% | $627.91 | — | COM | 049904105 |
| NC | NACCO INDS INC | 8,037 | $290 | 0.0% | $43.26 | -19.9% | CL A | 629579103 |
| — | KEZAR LIFE SCIENCES INC | 92,597 | $290 | 0.0% | $5.27 | — | COM | 49372L100 |
| BITF | BITFARMS LTD | 303,297 | $289 | 0.0% | $3.12 | -70.0% | COM | 09173B107 |
| IJUL | INNOVATOR ETFS TR | 11,403 | $289 | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| — | HUT 8 MNG CORP | 158,800 | $289 | 0.0% | — | — | Put | 44812T952 |
| LZB | LA Z BOY INC | 9,938 | $289 | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| RXST | RXSIGHT INC | 17,320 | $289 | 0.0% | $14.12 | 0.0% | COM | 78349D107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,255 | $289 | 0.0% | $14.47 | 0.0% | COM | 03969K108 |
| RAAX | VANECK ETF TRUST | 11,437 | $289 | 0.0% | $24.98 | — | INFLATION ALLOCA | 92189F130 |
| — | SINCLAIR BROADCAST GROUP INC | 16,800 | $288 | 0.0% | — | — | Call | 829226909 |
| IYM | ISHARES TR | 2,172 | $288 | 0.0% | $117.71 | — | U.S. BAS MTL ETF | 464287838 |
| — | CITIUS PHARMACEUTICALS INC | 246,023 | $288 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| — | ETF SER SOLUTIONS | 7,719 | $288 | 0.0% | $37.29 | — | CARBON STRATEGY | 26922B691 |
| PAVE | GLOBAL X FDS | 10,140 | $287 | 0.0% | $24.08 | — | US INFR DEV ETF | 37954Y673 |
| GDOT | GREEN DOT CORP | 16,728 | $287 | 0.0% | $27.20 | -35.8% | CL A | 39304D102 |
| BANF | BANCFIRST CORP | 3,452 | $287 | 0.0% | $96.34 | -15.2% | COM | 05945F103 |
| — | JOYY INC | 9,200 | $287 | 0.0% | — | — | Call | 46591M909 |
| EPRF | INNOVATOR ETFS TR | 15,429 | $287 | 0.0% | $18.04 | — | S&P INVT GRD PFD | 45783Y822 |
| CSGS | CSG SYS INTL INC | 5,332 | $286 | 0.0% | $53.89 | -1.1% | COM | 126349109 |
| IYLD | ISHARES TR | 14,870 | $286 | 0.0% | $19.25 | — | MRNGSTR INC ETF | 46432F875 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,082 | $286 | 0.0% | $28.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | PROTHENA CORP PLC | 5,900 | $286 | 0.0% | — | — | Put | G72800958 |
| — | PETMED EXPRESS INC | 17,600 | $286 | 0.0% | — | — | Call | 716382906 |
| MSA | MSA SAFETY INC | 2,141 | $286 | 0.0% | $134.73 | 0.0% | COM | 553498106 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,612 | $286 | 0.0% | $37.03 | -10.7% | COM | 90385V107 |
| REPL | REPLIMUNE GROUP INC | 16,161 | $285 | 0.0% | $20.78 | +14.4% | COM | 76029N106 |
| — | RITE AID CORP | 127,377 | $285 | 0.0% | $7.87 | — | COM | 767754872 |
| — | CONTEXTLOGIC INC | 640,000 | $285 | 0.0% | — | — | Call | 21077C907 |
| — | COEUR MNG INC | 71,500 | $285 | 0.0% | — | — | Put | 192108954 |
| SGDJ | SPROTT ETF TRUST | 8,526 | $285 | 0.0% | $26.58 | — | JR GOLD MINERS E | 85210B201 |
| DFEN | DIREXION SHS ETF TR | 13,662 | $285 | 0.0% | $20.88 | — | DLY AEROSPC 3X | 25460E661 |
| — | BRINKER INTL INC | 7,500 | $285 | 0.0% | — | — | Put | 109641950 |
| — | CALIFORNIA RES CORP | 7,400 | $285 | 0.0% | — | — | Put | 13057Q955 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,834 | $285 | 0.0% | $9.88 | — | COM | 867892101 |
| — | AVNET INC | 6,300 | $285 | 0.0% | — | — | Put | 053807953 |
| — | VANECK ETF TRUST | 5,500 | $285 | 0.0% | — | — | Put | 92189H959 |
| — | TEUCRIUM COMMODITY TR | 40,300 | $285 | 0.0% | — | — | Put | 88166A958 |
| — | INARI MED INC | 4,600 | $284 | 0.0% | — | — | Put | 45332Y959 |
| YCS | PROSHARES TR II | 5,065 | $284 | 0.0% | $56.00 | — | ULTRASHORT YEN N | 74347W569 |
| COMP | COMPASS INC | 87,721 | $283 | 0.0% | $5.90 | -41.9% | CL A | 20464U100 |
| — | ATLAS TECHNICAL CONSULTANTS | 23,230 | $283 | 0.0% | $12.19 | — | COM CLS A | 049430101 |
| ARLO | ARLO TECHNOLOGIES INC | 46,570 | $282 | 0.0% | $5.30 | -16.4% | COM | 04206A101 |
| — | ZENTALIS PHARMACEUTICALS INC | 16,400 | $282 | 0.0% | — | — | Call | 98943L907 |
| RDY | DR REDDYS LABS LTD | 4,954 | $282 | 0.0% | $52.32 | — | ADR | 256135203 |
| HFND | TIDAL ETF TR | 13,818 | $282 | 0.0% | $20.38 | — | UNLIMITED HFND | 886364439 |
| — | GREAT AJAX CORP | 42,795 | $282 | 0.0% | $6.58 | — | COM | 38983D300 |
| — | QURATE RETAIL INC | 284,438 | $281 | 0.0% | $3.28 | — | COM SER A | 74915M100 |
| — | FMC CORP | 2,300 | $281 | 0.0% | — | — | Put | 302491953 |
| — | BARCLAYS BANK PLC | 4,494 | $281 | 0.0% | $70.60 | — | ETN LKD 48 | 06746P514 |
| — | SILVERCREST METALS INC | 39,500 | $281 | 0.0% | — | — | Put | 828363951 |
| — | PLAYA HOTELS & RESORTS NV | 29,238 | $281 | 0.0% | $9.60 | — | SHS | N70544106 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 10,459 | $280 | 0.0% | $26.81 | — | INTERNATIONAL HI | 47804J750 |
| — | LAKELAND BANCORP INC | 17,919 | $280 | 0.0% | $15.64 | — | COM | 511637100 |
| OVID | OVID THERAPEUTICS INC | 108,615 | $280 | 0.0% | $2.17 | +9.3% | COM | 690469101 |
| — | GLOBAL X FDS | 15,600 | $280 | 0.0% | — | — | Put | 37954Y959 |
| — | SANDSTORM GOLD LTD | 48,200 | $280 | 0.0% | — | — | Call | 80013R906 |
| — | MRC GLOBAL INC | 28,768 | $280 | 0.0% | $9.72 | — | COM | 55345K103 |
| IRM | IRON MTN INC DEL | 5,283 | $280 | 0.0% | $42.17 | +12.0% | COM | 46284V101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,086 | $279 | 0.0% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| STOK | STOKE THERAPEUTICS INC | 33,487 | $279 | 0.0% | $12.74 | -29.2% | COM | 86150R107 |
| — | COMMERCIAL METALS CO | 5,700 | $279 | 0.0% | — | — | Put | 201723953 |
| — | H & E EQUIPMENT SERVICES INC | 6,300 | $279 | 0.0% | — | — | Put | 404030958 |
| EMMF | WISDOMTREE TR | 12,945 | $279 | 0.0% | $22.12 | — | EMGRING MKTS | 97717Y782 |
| — | PERMIAN BASIN RTY TR | 11,400 | $278 | 0.0% | — | — | Call | 714236906 |
| — | TELLURIAN INC NEW | 226,100 | $278 | 0.0% | — | — | Call | 87968A904 |
| — | ETF SER SOLUTIONS | 12,727 | $278 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| — | HARBOR ETF TRUST | 21,998 | $278 | 0.0% | $16.61 | — | DISRUPTIVE INNOV | 41151J307 |
| — | MACERICH CO | 26,200 | $278 | 0.0% | — | — | Put | 554382951 |
| — | DIREXION SHS ETF TR | 12,600 | $278 | 0.0% | — | — | Put | 25460E950 |
| — | TIDAL ETF TR | 6,006 | $278 | 0.0% | $47.67 | — | SOFI WEEKLY DIVI | 886364736 |
| — | BLACKROCK ETF TRUST | 10,154 | $278 | 0.0% | $24.62 | — | FUTURE INVTR ETF | 09290C202 |
| DNOW | NOW INC | 24,888 | $278 | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,647 | $277 | 0.0% | $69.98 | — | DWA MOMENTUM | 46137V837 |
| — | URANIUM ENERGY CORP | 96,200 | $277 | 0.0% | — | — | Put | 916896953 |
| RMBI | RICHMOND MUT BANCORPORATION | 26,709 | $277 | 0.0% | $12.51 | 0.0% | COM | 76525P100 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,534 | $277 | 0.0% | $88.69 | +12.2% | CL A | 313148108 |
| — | UNIVAR SOLUTIONS INC | 7,900 | $277 | 0.0% | — | — | Call | 91336L907 |
| — | BIGCOMMERCE HLDGS INC | 30,900 | $276 | 0.0% | — | — | Call | 08975P908 |
| — | PROSHARES TR | 7,400 | $276 | 0.0% | — | — | Put | 74347G955 |
| — | PTC THERAPEUTICS INC | 5,700 | $276 | 0.0% | — | — | Put | 69366J950 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 30,778 | $276 | 0.0% | $9.49 | -6.2% | COM | 12510Q100 |
| RPHS | TWO RDS SHARED TR | 32,784 | $276 | 0.0% | $8.51 | — | REGENTS PK HDGD | 90214Q642 |
| — | DANIMER SCIENTIFIC INC | 79,985 | $276 | 0.0% | $3.67 | — | COM CL A | 236272100 |
| ZIG | ETF SER SOLUTIONS | 10,009 | $275 | 0.0% | $26.43 | — | ACQUIRERS FD | 26922A263 |
| — | ESSA BANCORP INC | 17,518 | $275 | 0.0% | $15.72 | — | COM | 29667D104 |
| — | CENTURY CMNTYS INC | 4,300 | $275 | 0.0% | — | — | Put | 156504950 |
| — | VERITIV CORP | 2,033 | $275 | 0.0% | $121.71 | — | COM | 923454102 |
| JSTC | TIDAL ETF TR | 17,490 | $275 | 0.0% | $14.89 | — | ADASINA SOCIAL | 886364876 |
| — | ALTISOURCE ASSET MGMT CORP | 4,217 | $274 | 0.0% | $65.05 | — | COM | 02153X108 |
| RPAY | REPAY HLDGS CORP | 41,752 | $274 | 0.0% | $10.62 | -22.5% | COM CL A | 76029L100 |
| — | JANUS DETROIT STR TR | 11,754 | $274 | 0.0% | $23.32 | — | NET ZERO TRANS | 47103U787 |
| TILL | LISTED FD TR | 7,891 | $274 | 0.0% | $35.29 | — | TEUCRIUM AGRI ST | 53656F144 |
| RSEE | COLLABORATIVE INVESTMNT SER | 10,949 | $274 | 0.0% | $25.02 | — | RAREVIEW SYS EQT | 19423L540 |
| — | CNX RES CORP | 17,100 | $274 | 0.0% | — | — | Put | 12653C958 |
| — | DUCKHORN PORTFOLIO INC | 17,208 | $274 | 0.0% | $15.90 | — | COM | 26414D106 |
| WLY | WILEY JOHN & SONS INC | 7,053 | $273 | 0.0% | $38.17 | 0.0% | CL A | 968223206 |
| TOKE | CAMBRIA ETF TR | 43,766 | $273 | 0.0% | $7.28 | — | CANNABIS ETF | 132061821 |
| — | BREAD FINANCIAL HOLDINGS INC | 9,000 | $273 | 0.0% | — | — | Call | 018581908 |
| RMR | RMR GROUP INC | 10,388 | $273 | 0.0% | $21.55 | 0.0% | CL A | 74967R106 |
| — | LISTED FD TR | 11,124 | $272 | 0.0% | $24.50 | — | TRUESHARES EAGLE | 53656G571 |
| — | ALLIANT ENERGY CORP | 5,100 | $272 | 0.0% | — | — | Call | 018802908 |
| NULV | NUSHARES ETF TR | 7,972 | $272 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | UNITED MICROELECTRONICS CORP | 31,000 | $272 | 0.0% | — | — | Put | 910873955 |
| — | DIVERSEY HLDGS LTD | 33,553 | $271 | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| — | GSK PLC | 7,700 | $271 | 0.0% | — | — | Put | 37733W954 |
| IHS | IHS HOLDING LIMITED | 30,890 | $271 | 0.0% | $6.23 | +20.0% | ORD SHS | G4701H109 |
| ATRC | ATRICURE INC | 6,528 | $271 | 0.0% | $45.29 | -8.4% | COM | 04963C209 |
| — | INDEXIQ ETF TR | 8,533 | $271 | 0.0% | $31.71 | — | IQ CHAIKIN US | 45409B396 |
| — | GUESS INC | 13,900 | $270 | 0.0% | — | — | Call | 401617905 |
| CLAR | CLARUS CORP NEW | 28,610 | $270 | 0.0% | $13.21 | -33.0% | COM | 18270P109 |
| — | VANECK ETF TRUST | 10,700 | $270 | 0.0% | — | — | Call | 92189H900 |
| IDT | IDT CORP | 7,911 | $270 | 0.0% | $37.17 | -17.2% | CL B NEW | 448947507 |
| TUG | LISTED FD TR | 10,910 | $269 | 0.0% | $24.68 | — | STF TACTICAL GRW | 53656F151 |
| SEIX | VIRTUS ETF TR II | 11,419 | $269 | 0.0% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| CELC | CELCUITY INC | 26,258 | $269 | 0.0% | $10.96 | 0.0% | COM | 15102K100 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,306 | $269 | 0.0% | $12.63 | — | COM | 27828Y108 |
| REK | PROSHARES TR | 13,441 | $269 | 0.0% | $20.02 | — | SHRT RL EST FD | 74347G366 |
| — | VANECK ETF TRUST | 5,200 | $269 | 0.0% | — | — | Call | 92189H909 |
| ESPR | ESPERION THERAPEUTICS INC NE | 168,874 | $269 | 0.0% | $5.68 | -9.2% | COM | 29664W105 |
| — | INVESCO EXCH TRADED FD TR II | 4,300 | $268 | 0.0% | — | — | Call | 46138E904 |
| — | INVESTMENT MANAGERS SER TR I | 16,712 | $268 | 0.0% | $16.05 | — | AXS 1.25X NVDA | 46144X842 |
| USNZ | DBX ETF TR | 10,074 | $268 | 0.0% | $26.62 | — | XTRACKERS NET ZE | 23306X209 |
| PLNT | PLANET FITNESS INC | 3,452 | $268 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| — | GLOBAL X FDS | 21,298 | $268 | 0.0% | $12.08 | — | CHINA INOVATION | 37954Y210 |
| ESCA | ESCALADE INC | 18,350 | $268 | 0.0% | $11.23 | 0.0% | COM | 296056104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,918 | $268 | 0.0% | $35.73 | +20.9% | COM | 01973R101 |
| — | PROSHARES TR | 7,700 | $268 | 0.0% | — | — | Call | 74347R903 |
| CRC | CALIFORNIA RES CORP | 6,950 | $268 | 0.0% | $40.03 | -5.0% | COM STOCK | 13057Q305 |
| — | PRINCIPAL FINANCIAL GROUP IN | 3,600 | $268 | 0.0% | — | — | Put | 74251V952 |
| — | GLOBAL X FDS | 12,831 | $267 | 0.0% | $20.84 | — | SOLAR ETF | 37960A701 |
| PRLB | PROTO LABS INC | 8,061 | $267 | 0.0% | $40.14 | -22.9% | COM | 743713109 |
| ILCG | ISHARES TR | 4,825 | $267 | 0.0% | $48.47 | — | MORNINGSTAR GRWT | 464287119 |
| — | COLUMBIA ETF TR I | 10,128 | $267 | 0.0% | $24.66 | — | INTERNATIONAL | 19761L201 |
| — | FOX FACTORY HLDG CORP | 2,200 | $267 | 0.0% | — | — | Put | 35138V952 |
| — | ACCOLADE INC | 338,000 | $267 | 0.0% | $0.79 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | NGM BIOPHARMACEUTICALS INC | 65,318 | $266 | 0.0% | $4.54 | — | COM | 62921N105 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,525 | $266 | 0.0% | $8.73 | — | COM | 09255P107 |
| — | VIGIL NEUROSCIENCE INC | 27,184 | $266 | 0.0% | $9.79 | — | COM | 92673K108 |
| — | VECTOR GROUP LTD | 22,140 | $266 | 0.0% | $12.01 | — | COM | 92240M108 |
| — | MADISON SQUARE GRDN ENTERTNM | 4,500 | $266 | 0.0% | — | — | Put | 55826T952 |
| ANIX | ANIXA BIOSCIENCES INC | 61,810 | $266 | 0.0% | $4.38 | 0.0% | COM | 03528H109 |
| BSBR | BANCO SANTANDER BRASIL S A | 50,047 | $266 | 0.0% | $5.47 | — | ADS REP 1 UNIT | 05967A107 |
| BMED | BLACKROCK ETF TRUST | 11,334 | $266 | 0.0% | $24.98 | — | FUTUR HEALTH ETF | 09290C400 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 54,074 | $266 | 0.0% | $4.30 | +16.7% | SHS NEW | 030111207 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,630 | $265 | 0.0% | $162.77 | — | S&P500 EQL MAT | 46137V316 |
| — | ISHARES TR | 18,106 | $265 | 0.0% | $25.90 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | MDU RES GROUP INC | 8,700 | $265 | 0.0% | — | — | Call | 552690909 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 77,305 | $265 | 0.0% | $3.03 | — | SPONSORED ADR | 204409882 |
| TDUP | THREDUP INC | 104,755 | $265 | 0.0% | $4.79 | -61.1% | CL A | 88556E102 |
| — | PEABODY ENGR CORP | 175,000 | $265 | 0.0% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | COHU INC | 6,900 | $265 | 0.0% | — | — | Call | 192576906 |
| PEBO | PEOPLES BANCORP INC | 10,285 | $265 | 0.0% | $28.80 | 0.0% | COM | 709789101 |
| KT | KT CORP | 23,343 | $265 | 0.0% | $11.34 | — | SPONSORED ADR | 48268K101 |
| — | AGILITI INC | 16,541 | $264 | 0.0% | $15.98 | — | COM | 00848J104 |
| SUZ | SUZANO S A | 32,191 | $264 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| — | TASKUS INC | 18,300 | $264 | 0.0% | — | — | Put | 87652V959 |
| — | ALBERTSONS COS INC | 12,700 | $264 | 0.0% | — | — | Put | 013091953 |
| — | ENERGY FUELS INC | 47,400 | $264 | 0.0% | — | — | Put | 292671958 |
| MMI | MARCUS & MILLICHAP INC | 8,201 | $263 | 0.0% | $35.98 | -7.5% | COM | 566324109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,599 | $263 | 0.0% | $27.42 | — | S&P 500A EQL | 46137Y609 |
| PRTC | PURETECH HEALTH PLC | 9,632 | $263 | 0.0% | $31.57 | — | ADS | 746237106 |
| ABLG | TRIMTABS ETF TR | 9,697 | $263 | 0.0% | $28.33 | — | FCF INTL QLTY ET | 89628W401 |
| BCBP | BCB BANCORP INC | 20,018 | $263 | 0.0% | $13.78 | 0.0% | COM | 055298103 |
| — | GLOBAL X FDS | 29,886 | $263 | 0.0% | $9.25 | — | GBL X MSCI NIGER | 37954Y665 |
| BSM | BLACK STONE MINERALS L P | 16,722 | $262 | 0.0% | $15.32 | — | COM UNIT | 09225M101 |
| — | FLEX LTD | 11,400 | $262 | 0.0% | — | — | Put | Y2573F952 |
| — | CAMDEN PPTY TR | 2,500 | $262 | 0.0% | — | — | Put | 133131952 |
| ISTR | INVESTAR HLDG CORP | 18,762 | $262 | 0.0% | $19.27 | 0.0% | COM | 46134L105 |
| MMCA | INDEXIQ ACTIVE ETF TR | 12,044 | $262 | 0.0% | $21.78 | — | IQ MACKAY CA MUN | 45409F777 |
| — | MULTIPLAN CORPORATION | 246,719 | $262 | 0.0% | $1.85 | — | COM | 62548M100 |
| — | PAYONEER GLOBAL INC | 251,316 | $261 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| SIGI | SELECTIVE INS GROUP INC | 2,739 | $261 | 0.0% | $80.33 | +13.3% | COM | 816300107 |
| — | RENAISSANCE CAP GREENWICH FD | 8,900 | $261 | 0.0% | — | — | Put | 759937954 |
| ANAB | ANAPTYSBIO INC | 11,957 | $260 | 0.0% | $23.20 | +4.8% | COM | 032724106 |
| PKX | POSCO HOLDINGS INC | 3,732 | $260 | 0.0% | $49.05 | — | SPONSORED ADR | 693483109 |
| — | TENCENT MUSIC ENTMT GROUP | 31,400 | $260 | 0.0% | — | — | Put | 88034P959 |
| PJAN | INNOVATOR ETFS TR | 7,823 | $260 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| — | CASEYS GEN STORES INC | 1,200 | $260 | 0.0% | — | — | Call | 147528903 |
| FRNW | FIDELITY COVINGTON TRUST | 11,625 | $260 | 0.0% | $20.98 | — | CLEAN ENERGY ETF | 316092253 |
| ZIP | ZIPRECRUITER INC | 16,284 | $260 | 0.0% | $16.59 | +8.9% | CL A | 98980B103 |
| — | DIREXION SHS ETF TR | 11,760 | $259 | 0.0% | $19.40 | — | DAILY FINL BEAR | 25460E240 |
| — | FIRST TR EXCHANGE-TRADED FD | 11,500 | $259 | 0.0% | — | — | Call | 33733E907 |
| DZSIQ | DZS INC | 32,818 | $259 | 0.0% | $7.89 | — | COM | 268211109 |
| AIOT | POWERFLEET INC | 75,402 | $259 | 0.0% | $4.63 | -39.7% | COM | 73931J109 |
| FREYEUR | FREYR BATTERY | 29,048 | $258 | 0.0% | $10.23 | — | SHS | L4135L100 |
| — | GLOBAL X FDS | 19,646 | $258 | 0.0% | $12.15 | — | MSCI CHINA INDST | 37950E705 |
| — | SCIENCE APPLICATIONS INTL CO | 2,400 | $258 | 0.0% | — | — | Call | 808625907 |
| — | OSHKOSH CORP | 3,100 | $258 | 0.0% | — | — | Call | 688239901 |
| FDLO | FIDELITY COVINGTON TRUST | 5,425 | $258 | 0.0% | $47.48 | — | LOW VOLITY ETF | 316092824 |
| — | PACER FDS TR | 15,818 | $257 | 0.0% | $18.33 | — | CSOP FTSE CHINA | 69374H626 |
| — | PATHWARD FINANCIAL INC | 6,200 | $257 | 0.0% | — | — | Put | 59100U958 |
| EUO | PROSHARES TR II | 8,858 | $257 | 0.0% | $29.04 | — | ULTRASHRT EURO | 74347W882 |
| — | MID-AMER APT CMNTYS INC | 1,700 | $257 | 0.0% | — | — | Call | 59522J903 |
| — | FIDELITY MERRIMACK STR TR | 5,434 | $257 | 0.0% | $47.25 | — | SUSTAINABLE CORE | 316188887 |
| CIA | CITIZENS INC | 69,130 | $256 | 0.0% | $2.77 | 0.0% | CL A | 174740100 |
| — | PROSPECT CAP CORP | 36,800 | $256 | 0.0% | — | — | Call | 74348T902 |
| — | SMITH & WESSON BRANDS INC | 20,800 | $256 | 0.0% | — | — | Put | 831754956 |
| DXPE | DXP ENTERPRISES INC | 9,510 | $256 | 0.0% | $28.81 | 0.0% | COM NEW | 233377407 |
| — | LENDINGTREE INC NEW | 9,600 | $256 | 0.0% | — | — | Call | 52603B907 |
| LASR | NLIGHT INC | 25,117 | $256 | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 12,087 | $255 | 0.0% | $18.02 | — | S NETWORK STREAM | 33738R647 |
| GLSI | GREENWICH LIFESCIENCES INC | 18,510 | $255 | 0.0% | $15.87 | 0.0% | COM | 396879108 |
| — | CRITEO S A | 8,100 | $255 | 0.0% | — | — | Call | 226718904 |
| — | WENDYS CO | 11,700 | $255 | 0.0% | — | — | Put | 95058W950 |
| — | TRITON INTL LTD | 4,029 | $255 | 0.0% | $61.69 | — | CL A | G9078F107 |
| RUSHA | RUSH ENTERPRISES INC | 4,661 | $254 | 0.0% | $34.20 | +5.8% | CL A | 781846209 |
| — | ALTUS POWER INC | 46,396 | $254 | 0.0% | $6.76 | — | COM CL A | 02217A102 |
| — | JPMORGAN CHASE & CO | 11,454 | $254 | 0.0% | $20.89 | — | ALERIAN ML ETN | 46625H365 |
| — | IDEX CORP | 1,100 | $254 | 0.0% | — | — | Put | 45167R954 |
| NMFC | NEW MTN FIN CORP | 20,872 | $254 | 0.0% | $8.43 | +4.8% | COM | 647551100 |
| — | FASTLY INC | 14,300 | $254 | 0.0% | — | — | Put | 31188V950 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,212 | $254 | 0.0% | $24.85 | — | COM | 29670E107 |
| — | OSCAR HEALTH INC | 38,800 | $254 | 0.0% | — | — | Call | 687793909 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,802 | $254 | 0.0% | $18.38 | — | KBW PREM YIELD | 46138E594 |
| — | IOVANCE BIOTHERAPEUTICS INC | 41,500 | $254 | 0.0% | — | — | Put | 462260950 |
| DBND | DOUBLELINE ETF TRUST | 5,419 | $253 | 0.0% | $46.70 | — | OPPORTUNISTIC BD | 25861R105 |
| — | DIREXION SHS ETF TR | 16,440 | $253 | 0.0% | $15.36 | — | DAILY GLOBAL CLN | 25460G526 |
| PBI | PITNEY BOWES INC | 64,914 | $253 | 0.0% | $3.90 | +7.7% | COM | 724479100 |
| — | LORDSTOWN MOTORS CORP | 380,777 | $252 | 0.0% | $1.39 | — | COM CL A | 54405Q100 |
| — | BARCLAYS BANK PLC | 3,750 | $252 | 0.0% | $56.01 | — | ETN LKD 48 | 06746P464 |
| BOAT | TIDAL ETF TR | 8,274 | $252 | 0.0% | $27.67 | — | SONICSHARES GBL | 886364645 |
| MERC | MERCER INTL INC | 25,736 | $252 | 0.0% | $10.14 | 0.0% | COM | 588056101 |
| — | CARNIVAL CORP | 200,000 | $251 | 0.0% | $1.26 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,241 | $251 | 0.0% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| — | METHANEX CORP | 5,400 | $251 | 0.0% | — | — | Put | 59151K958 |
| SANA | SANA BIOTECHNOLOGY INC | 76,742 | $251 | 0.0% | $4.00 | 0.0% | COM | 799566104 |
| COCO | VITA COCO CO INC | 12,784 | $251 | 0.0% | $15.67 | 0.0% | COM | 92846Q107 |
| — | ADAMS RES & ENERGY INC | 6,526 | $251 | 0.0% | $38.89 | — | COM NEW | 006351308 |
| ADFI | TWO RDS SHARED TR | 29,369 | $251 | 0.0% | $8.48 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | SELECTA BIOSCIENCES INC | 180,038 | $250 | 0.0% | $1.39 | — | COM | 816212104 |
| — | NOV INC | 13,500 | $250 | 0.0% | — | — | Put | 62955J953 |
| PSNL | PERSONALIS INC | 90,494 | $250 | 0.0% | $3.44 | -18.3% | COM | 71535D106 |
| INTG | INTERGROUP CORP | 5,477 | $250 | 0.0% | $48.42 | -9.3% | COM | 458685104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,589 | $250 | 0.0% | $23.42 | 0.0% | COM | 10948W103 |
| — | VODAFONE GROUP PLC NEW | 22,600 | $250 | 0.0% | — | — | Put | 92857W958 |
| — | HECLA MNG CO | 39,400 | $249 | 0.0% | — | — | Put | 422704956 |
| — | IMAX CORP | 13,000 | $249 | 0.0% | — | — | Call | 45245E909 |
| — | FNCB BANCORP INC | 40,214 | $249 | 0.0% | $6.20 | — | COM | 302578109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,941 | $249 | 0.0% | $88.86 | 0.0% | COM | 74158E104 |
| BLBD | BLUE BIRD CORP | 12,197 | $249 | 0.0% | $10.05 | +77.5% | COM | 095306106 |
| PAR | PAR TECHNOLOGY CORP | 7,316 | $248 | 0.0% | $33.34 | 0.0% | COM | 698884103 |
| FDRV | FIDELITY COVINGTON TRUST | 13,226 | $248 | 0.0% | $15.28 | — | ELEC VEHS & FUTR | 316092220 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $248 | 0.0% | — | — | Call | 459506901 |
| — | GLOBAL X FDS | 11,921 | $248 | 0.0% | $20.82 | — | EDUCATION ETF | 37960A719 |
| OGN | ORGANON & CO | 10,541 | $248 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| — | SERVICE CORP INTL | 3,600 | $248 | 0.0% | — | — | Put | 817565954 |
| — | TELLURIAN INC NEW | 200,686 | $247 | 0.0% | $3.94 | — | COM | 87968A104 |
| BCDF | LISTED FD TR | 11,818 | $247 | 0.0% | $20.88 | — | HORZN KINTCS BL | 53656G209 |
| PMT | PENNYMAC MTG INVT TR | 20,009 | $247 | 0.0% | $12.96 | — | COM | 70931T103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 93,007 | $246 | 0.0% | $3.70 | -6.0% | COM | 88162F105 |
| — | WAYFAIR INC | 375,000 | $246 | 0.0% | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | PROSHARES TR II | 4,400 | $246 | 0.0% | — | — | Put | 74347W959 |
| — | OUSTER INC | 294,479 | $246 | 0.0% | $1.09 | — | COM | 68989M103 |
| — | GDS HLDGS LTD | 13,200 | $246 | 0.0% | — | — | Put | 36165L958 |
| — | KELLY STRATEGIC ETF TRUST | 17,321 | $246 | 0.0% | $15.19 | — | HOTEL & LODGING | 48817R409 |
| BKH | BLACK HILLS CORP | 3,900 | $246 | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| CWS | ADVISORSHARES TR | 4,837 | $246 | 0.0% | $47.55 | — | ADVISORSHS ETF | 00768Y560 |
| GLP | GLOBAL PARTNERS LP | 7,927 | $246 | 0.0% | $32.07 | — | COM UNITS | 37946R109 |
| CNO | CNO FINL GROUP INC | 11,075 | $246 | 0.0% | $19.56 | +15.1% | COM | 12621E103 |
| — | BARCLAYS BANK PLC | 11,807 | $246 | 0.0% | $19.38 | — | ETN LKD 48 | 06746P555 |
| — | WORTHINGTON INDS INC | 3,800 | $246 | 0.0% | — | — | Call | 981811902 |
| — | FUELCELL ENERGY INC | 86,200 | $246 | 0.0% | — | — | Put | 35952H951 |
| IBD | NORTHERN LTS FD TR IV | 10,476 | $245 | 0.0% | $23.28 | — | INSPIRE CORP BD | 66538H633 |
| CAN | CANAAN INC | 90,779 | $245 | 0.0% | $4.51 | — | SPONSORED ADS | 134748102 |
| — | IOVANCE BIOTHERAPEUTICS INC | 40,100 | $245 | 0.0% | — | — | Call | 462260900 |
| — | NATERA INC | 150,000 | $245 | 0.0% | $1.37 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | ISHARES TR | 4,900 | $245 | 0.0% | — | — | Call | 46434V901 |
| — | HAWAIIAN HOLDINGS INC | 26,737 | $245 | 0.0% | $13.87 | — | COM | 419879101 |
| VSHY | VIRTUS ETF TR II | 11,674 | $245 | 0.0% | $20.59 | — | NEWFLEET HIG YLD | 92790A207 |
| — | AMER SOFTWARE INC | 19,413 | $245 | 0.0% | $12.61 | — | CL A | 029683109 |
| — | IONQ INC | 39,800 | $245 | 0.0% | — | — | Put | 46222L958 |
| NXT | NEXTRACKER INC | 6,749 | $245 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,255 | $245 | 0.0% | $159.00 | +17.1% | CL A | 55825T103 |
| — | TENARIS S A | 8,600 | $244 | 0.0% | — | — | Put | 88031M959 |
| — | FTI CONSULTING INC | 125,000 | $244 | 0.0% | $1.95 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,045 | $244 | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| — | SMITH & WESSON BRANDS INC | 19,800 | $244 | 0.0% | — | — | Call | 831754906 |
| — | FTAI AVIATION LTD | 8,700 | $243 | 0.0% | — | — | Put | G3730V955 |
| — | WALLBOX NV | 49,690 | $243 | 0.0% | $4.55 | — | SHS CL A | N94209108 |
| — | FRANKLIN TEMPLETON ETF TR | 9,630 | $243 | 0.0% | $25.23 | — | FTSE ITALY ETF | 35473P751 |
| SWIM | LATHAM GROUP INC | 84,821 | $243 | 0.0% | $4.39 | -20.0% | COM | 51819L107 |
| — | STRATEGIC ED INC | 2,700 | $243 | 0.0% | — | — | Call | 86272C903 |
| — | SALISBURY BANCORP INC | 10,051 | $242 | 0.0% | $24.10 | — | COM | 795226109 |
| — | HEARTLAND FINL USA INC | 6,312 | $242 | 0.0% | $38.36 | — | COM | 42234Q102 |
| IGTR | INNOVATOR ETFS TR | 10,905 | $242 | 0.0% | $24.25 | — | GRADIENT TACTIC | 45783Y665 |
| — | INDEXIQ ETF TR | 8,924 | $242 | 0.0% | $27.11 | — | HEALTHY HEARTS | 45409B321 |
| SOLR | GUINNESS ATKINSON FDS | 7,727 | $242 | 0.0% | $25.76 | — | SUSTNBL ENRGY II | 402031850 |
| — | ECOPETROL S A | 23,000 | $242 | 0.0% | — | — | Call | 279158909 |
| — | FTAI INFRASTRUCTURE INC | 80,500 | $242 | 0.0% | — | — | Call | 35953C906 |
| VPU | VANGUARD WORLD FDS | 1,635 | $241 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| CATO | CATO CORP NEW | 27,282 | $241 | 0.0% | $8.59 | -8.1% | CL A | 149205106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,816 | $241 | 0.0% | $44.76 | +8.1% | SHS | G8060N102 |
| USNA | USANA HEALTH SCIENCES INC | 3,829 | $241 | 0.0% | $59.67 | 0.0% | COM | 90328M107 |
| SLQT | SELECTQUOTE INC | 110,966 | $241 | 0.0% | $1.19 | +35.4% | COM | 816307300 |
| — | INVESCO CURRENCYSHARES EURO | 2,400 | $240 | 0.0% | — | — | Call | 46138K903 |
| AZZ | AZZ INC | 5,830 | $240 | 0.0% | $39.68 | 0.0% | COM | 002474104 |
| TOL | TOLL BROTHERS INC | 4,005 | $240 | 0.0% | $46.81 | +23.2% | COM | 889478103 |
| — | VIASAT INC | 7,100 | $240 | 0.0% | — | — | Put | 92552V950 |
| — | JOYY INC | 7,700 | $240 | 0.0% | — | — | Put | 46591M959 |
| — | ALGONQUIN PWR UTILS CORP | 28,600 | $240 | 0.0% | — | — | Put | 015857955 |
| — | ALLISON TRANSMISSION HLDGS I | 5,300 | $240 | 0.0% | — | — | Put | 01973R951 |
| — | UNDER ARMOUR INC | 28,100 | $240 | 0.0% | — | — | Call | 904311906 |
| TRNO | TERRENO RLTY CORP | 3,708 | $240 | 0.0% | $53.70 | — | COM | 88146M101 |
| — | BIO RAD LABS INC | 500 | $240 | 0.0% | — | — | Put | 090572957 |
| — | BLACKROCK ENHANCD CAP & INM | 13,352 | $239 | 0.0% | $17.93 | — | COM | 09256A109 |
| WMK | WEIS MKTS INC | 2,826 | $239 | 0.0% | $79.23 | -0.4% | COM | 948849104 |
| — | HERC HLDGS INC | 2,100 | $239 | 0.0% | — | — | Call | 42704L904 |
| — | PENNS WOODS BANCORP INC | 10,349 | $239 | 0.0% | $23.10 | — | COM | 708430103 |
| SUPP | ENGINE NO 1 ETF TRUST | 4,898 | $239 | 0.0% | $48.75 | — | TRANSFORM SUPPLY | 29287L304 |
| HWBK | HAWTHORN BANCSHARES INC | 10,199 | $238 | 0.0% | $22.91 | 0.0% | COM | 420476103 |
| — | HYZON MOTORS INC | 292,214 | $238 | 0.0% | $0.85 | — | COM CL A | 44951Y102 |
| PFFR | ETFIS SER TR I | 14,155 | $238 | 0.0% | $16.76 | — | INFRACP REIT PFD | 26923G400 |
| IUSB | ISHARES TR | 5,155 | $238 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| — | TOWER SEMICONDUCTOR LTD | 5,600 | $238 | 0.0% | — | — | Call | M87915904 |
| — | BAOZUN INC | 39,500 | $238 | 0.0% | — | — | Call | 06684L903 |
| — | PINNACLE WEST CAP CORP | 3,000 | $238 | 0.0% | — | — | Put | 723484951 |
| — | NISOURCE INC | 8,500 | $238 | 0.0% | — | — | Call | 65473P905 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,028 | $237 | 0.0% | $29.56 | — | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,059 | $237 | 0.0% | $6.58 | — | COM | 67073B106 |
| EEX | EMERALD HOLDING INC | 63,776 | $237 | 0.0% | $3.66 | 0.0% | COM | 29103W104 |
| — | AVADEL PHARMACEUTICALS PLC | 25,899 | $237 | 0.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| — | KONTOOR BRANDS INC | 4,900 | $237 | 0.0% | — | — | Put | 50050N953 |
| — | MBIA INC | 25,600 | $237 | 0.0% | — | — | Call | 55262C900 |
| LZ | LEGALZOOM COM INC | 25,271 | $237 | 0.0% | $8.68 | -2.4% | COM | 52466B103 |
| — | POWER INTEGRATIONS INC | 2,800 | $237 | 0.0% | — | — | Call | 739276903 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,887 | $237 | 0.0% | $26.05 | — | SMID RISNG ETF | 33741X102 |
| NJR | NEW JERSEY RES CORP | 4,448 | $237 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| — | AMPLIFY ENERGY CORP NEW | 34,400 | $236 | 0.0% | — | — | Put | 03212B953 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 13,899 | $236 | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| — | OCWEN FINL CORP | 8,700 | $236 | 0.0% | — | — | Call | 675746906 |
| — | CALIX INC | 4,400 | $236 | 0.0% | — | — | Put | 13100M959 |
| DRN | DIREXION SHS ETF TR | 24,654 | $236 | 0.0% | $9.80 | — | DAILY REAL EST B | 25459W755 |
| — | STRIDE INC | 6,000 | $236 | 0.0% | — | — | Put | 86333M958 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,586 | $235 | 0.0% | $29.02 | — | COM | 681936100 |
| — | FIBROGEN INC | 12,600 | $235 | 0.0% | — | — | Put | 31572Q958 |
| — | SAFEHOLD INC | 8,006 | $235 | 0.0% | — | — | Put | 78646V957 |
| — | VANGUARD TAX-MANAGED FDS | 5,200 | $235 | 0.0% | — | — | Put | 921943958 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 71,344 | $235 | 0.0% | $1.72 | — | COM NEW | 43366H704 |
| ZYXIQ | ZYNEX INC | 19,565 | $235 | 0.0% | $10.86 | +20.4% | COM | 98986M103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,223 | $235 | 0.0% | $14.65 | -9.2% | ORD | 559166103 |
| — | BLACKROCK ETF TRUST | 11,759 | $235 | 0.0% | $18.66 | — | FUTURE TECH ETF | 09290C301 |
| — | INVESTMENT MANAGERS SER TR I | 7,890 | $234 | 0.0% | $29.65 | — | AXS BRENDAN WOOD | 46144X529 |
| — | VALARIS LIMITED | 3,600 | $234 | 0.0% | — | — | Call | G9460G901 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,283 | $234 | 0.0% | $15.28 | 0.0% | CL A COM | 71742Q106 |
| XFIV | BONDBLOXX ETF TRUST | 4,686 | $234 | 0.0% | $48.66 | — | BLOOMBERG FVE YR | 09789C838 |
| TTMI | TTM TECHNOLOGIES INC | 17,343 | $234 | 0.0% | $14.47 | 0.0% | COM | 87305R109 |
| CRGY | CRESCENT ENERGY COMPANY | 20,683 | $234 | 0.0% | $10.11 | 0.0% | CL A COM | 44952J104 |
| PKOH | PARK-OHIO HLDGS CORP | 19,360 | $234 | 0.0% | $12.30 | 0.0% | COM | 700666100 |
| — | TELUS INTL CDA INC | 11,538 | $233 | 0.0% | $22.60 | — | SUB VTG SHS | 87975H100 |
| — | JOUNCE THERAPEUTICS INC | 126,048 | $233 | 0.0% | $1.74 | — | COM | 481116101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 75,684 | $233 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| — | PROSHARES TR | 4,300 | $233 | 0.0% | — | — | Put | 74347R954 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,194 | $233 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,870 | $233 | 0.0% | $66.70 | — | SPON ADR SER B | 833635105 |
| TFJL | INNOVATOR ETFS TR | 10,978 | $232 | 0.0% | $20.40 | — | INVTOR 2 PLS 5 | 45782C243 |
| — | GLOBAL X FDS | 12,718 | $232 | 0.0% | $18.24 | — | MSCI CHINA IT | 37954Y533 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 10,696 | $232 | 0.0% | $21.69 | — | MORTGAGE BACKED | 47804J792 |
| IQHI | INDEXIQ ACTIVE ETF TR | 8,885 | $232 | 0.0% | $25.41 | — | MACKAY ESG HIGH | 45409F736 |
| — | BUCKLE INC | 6,500 | $232 | 0.0% | — | — | Put | 118440956 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 8,730 | $232 | 0.0% | $23.13 | — | FTSE EUROPE | 35473P652 |
| — | INVESCO CURRENCYSHARES CDN D | 3,200 | $232 | 0.0% | — | — | Put | 46138T954 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,900 | $232 | 0.0% | — | — | Put | 46131B954 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,777 | $232 | 0.0% | $37.42 | — | S&P 500 ENHNCD | 46138E396 |
| — | TANDEM DIABETES CARE INC | 5,700 | $231 | 0.0% | — | — | Put | 875372953 |
| — | ENTREPRENEURSHARES SERIES TR | 21,007 | $231 | 0.0% | $8.95 | — | ERSHARES | 293828802 |
| — | ARROWHEAD PHARMACEUTICALS IN | 9,100 | $231 | 0.0% | — | — | Put | 04280A950 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 29,585 | $231 | 0.0% | $7.98 | — | COM | 46135X108 |
| — | UNITED STS GASOLINE FD LP | 3,800 | $231 | 0.0% | — | — | Put | 91201T952 |
| — | MATTERPORT INC | 84,554 | $231 | 0.0% | $7.15 | — | COM CL A | 577096100 |
| — | DESIGN THERAPEUTICS INC | 40,000 | $231 | 0.0% | — | — | Put | 25056L953 |
| QSI | QUANTUM SI INC | 131,037 | $231 | 0.0% | $1.97 | 0.0% | COM CL A | 74765K105 |
| BOOM | DMC GLOBAL INC | 10,494 | $231 | 0.0% | $20.26 | +13.1% | COM | 23291C103 |
| — | MANAGED PORTFOLIO SERIES | 9,066 | $230 | 0.0% | $22.99 | — | V SHS MSCI WRLD | 56167N266 |
| — | HONDA MOTOR LTD | 8,700 | $230 | 0.0% | — | — | Put | 438128958 |
| — | GLOBAL X FDS | 10,021 | $230 | 0.0% | $21.11 | — | EMKT INTRNT ECOM | 37960A693 |
| — | VERISK ANALYTICS INC | 1,200 | $230 | 0.0% | — | — | Call | 92345Y906 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,633 | $230 | 0.0% | $50.16 | — | LOW DURTIN ETF | 316188408 |
| — | ETF SER SOLUTIONS | 11,495 | $230 | 0.0% | $19.89 | — | NATIONWIDE RUSSE | 26922B741 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $230 | 0.0% | — | — | Put | 459506951 |
| — | BELLUS HEALTH INC NEW | 32,000 | $230 | 0.0% | — | — | Put | 07987C954 |
| EMXF | ISHARES TR | 6,557 | $230 | 0.0% | $35.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | FISCALNOTE HOLDINGS INC | 103,012 | $230 | 0.0% | $3.12 | — | COM CL A | 337655104 |
| REX | REX AMERICAN RES CORP | 8,019 | $229 | 0.0% | $15.19 | +4.0% | COM | 761624105 |
| AMLIF | AMERICAN LITHIUM CORP | 98,999 | $229 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| CAPE | DOUBLELINE ETF TRUST | 10,111 | $229 | 0.0% | $22.67 | — | SHILLER CAPE U S | 25861R204 |
| ANVS | ANNOVIS BIO INC | 14,870 | $229 | 0.0% | $16.15 | 0.0% | COM | 03615A108 |
| — | HEALTHEQUITY INC | 3,900 | $229 | 0.0% | — | — | Put | 42226A957 |
| EVCM | EVERCOMMERCE INC | 21,635 | $229 | 0.0% | $11.60 | -16.7% | COM | 29977X105 |
| NMIH | NMI HLDGS INC | 10,246 | $229 | 0.0% | $22.42 | 0.0% | CL A | 629209305 |
| XTWO | BONDBLOXX ETF TRUST | 4,586 | $229 | 0.0% | $49.37 | — | BLOOMBERG TWO YR | 09789C853 |
| — | HARMONY GOLD MINING CO LTD | 55,800 | $229 | 0.0% | — | — | Call | 413216900 |
| CUK | CARNIVAL PLC | 24,992 | $229 | 0.0% | $8.46 | — | ADR | 14365C103 |
| TWI | TITAN INTL INC ILL | 21,811 | $229 | 0.0% | $15.61 | -9.2% | COM | 88830M102 |
| — | KRANESHARES TR | 12,897 | $228 | 0.0% | $19.01 | — | CICC CHIN 5G SEM | 500767611 |
| XTEN | BONDBLOXX ETF TRUST | 4,593 | $228 | 0.0% | $47.84 | — | BLOOMBERG TEN YR | 09789C812 |
| — | IRSA INVERSIONES Y REP S A | 39,226 | $228 | 0.0% | $5.81 | — | GLOBL DEP RCPT | 450047204 |
| — | MUELLER INDS INC | 3,100 | $228 | 0.0% | — | — | Put | 624756952 |
| — | HUNTINGTON INGALLS INDS INC | 1,100 | $228 | 0.0% | — | — | Put | 446413956 |
| — | CLEANSPARK INC | 81,900 | $228 | 0.0% | — | — | Put | 18452B959 |
| STXS | STEREOTAXIS INC | 111,533 | $228 | 0.0% | $2.22 | +1.5% | COM NEW | 85916J409 |
| — | G III APPAREL GROUP LTD | 14,600 | $227 | 0.0% | — | — | Call | 36237H901 |
| CLOA | BLACKROCK ETF TRUST II | 4,491 | $227 | 0.0% | $50.52 | — | AAA CLO ETF | 092528504 |
| — | VIZSLA SILVER CORP | 149,241 | $227 | 0.0% | $1.49 | — | COM NEW | 92859G202 |
| — | BARCLAYS BANK PLC | 4,600 | $227 | 0.0% | — | — | Call | 06746P903 |
| AVPT | AVEPOINT INC | 54,979 | $227 | 0.0% | $5.54 | -18.6% | COM CL A | 053604104 |
| — | AMKOR TECHNOLOGY INC | 8,700 | $226 | 0.0% | — | — | Put | 031652950 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,776 | $226 | 0.0% | $9.93 | — | COM | 092501105 |
| — | HENRY JACK & ASSOC INC | 1,500 | $226 | 0.0% | — | — | Put | 426281951 |
| — | AVNET INC | 5,000 | $226 | 0.0% | — | — | Call | 053807903 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 25,938 | $226 | 0.0% | $6.31 | 0.0% | COMMON STOCK | 03214Q108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,331 | $226 | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| CW | CURTISS WRIGHT CORP | 1,281 | $226 | 0.0% | $141.72 | +18.4% | COM | 231561101 |
| — | ACLARIS THERAPEUTICS INC | 27,900 | $226 | 0.0% | — | — | Put | 00461U955 |
| — | SONOS INC | 11,500 | $226 | 0.0% | — | — | Put | 83570H958 |
| AES | AES CORP | 9,365 | $226 | 0.0% | $20.69 | +8.1% | COM | 00130H105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,177 | $225 | 0.0% | $34.65 | — | VEST US BUFFER | 33740F862 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 10,674 | $225 | 0.0% | $21.09 | — | PREFERRED INCOME | 47804J776 |
| — | PROSHARES TR | 7,341 | $225 | 0.0% | $30.67 | — | ULTSHT FT CH 50 | 74347B227 |
| GTOH | INVESCO ACTIVELY MANAGED ETF | 8,965 | $225 | 0.0% | $25.11 | — | HIGH YLD SELECT | 46090A754 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,686 | $225 | 0.0% | $8.25 | — | COM | 252784301 |
| NWE | NORTHWESTERN CORP | 3,887 | $225 | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| UDMY | UDEMY INC | 25,446 | $225 | 0.0% | $11.83 | -10.8% | COM | 902685106 |
| — | EHEALTH INC | 24,000 | $225 | 0.0% | — | — | Call | 28238P909 |
| — | TENARIS S A | 7,900 | $224 | 0.0% | — | — | Call | 88031M909 |
| — | HAWAIIAN HOLDINGS INC | 24,500 | $224 | 0.0% | — | — | Call | 419879901 |
| — | SERES THERAPEUTICS INC | 39,580 | $224 | 0.0% | $5.60 | — | COM | 81750R102 |
| — | PRIMORIS SVCS CORP | 9,100 | $224 | 0.0% | — | — | Call | 74164F903 |
| — | GRIFFON CORP | 7,000 | $224 | 0.0% | — | — | Put | 398433952 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,660 | $224 | 0.0% | $20.77 | 0.0% | COM | 022671101 |
| — | G III APPAREL GROUP LTD | 14,400 | $224 | 0.0% | — | — | Put | 36237H951 |
| PSMT | PRICESMART INC | 3,129 | $224 | 0.0% | $61.15 | +8.7% | COM | 741511109 |
| — | BANDWIDTH INC | 346,000 | $224 | 0.0% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| IBEX | IBEX LTD | 9,157 | $223 | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| — | INDEPENDENCE CONTRACT DRILLI | 68,518 | $223 | 0.0% | $3.26 | — | COM | 453415606 |
| DNN | DENISON MINES CORP | 205,231 | $223 | 0.0% | $1.24 | -0.6% | COM | 248356107 |
| SMDV | PROSHARES TR | 3,655 | $223 | 0.0% | $61.04 | — | RUSS 2000 DIVD | 74347B698 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 22,932 | $223 | 0.0% | $9.72 | — | COM | 01879R106 |
| IOCT | INNOVATOR ETFS TR | 8,829 | $223 | 0.0% | $25.24 | — | INTERNATIONAL DV | 45782C631 |
| — | KONTOOR BRANDS INC | 4,600 | $223 | 0.0% | — | — | Call | 50050N903 |
| LQDT | LIQUIDITY SVCS INC | 16,897 | $223 | 0.0% | $13.60 | 0.0% | COM | 53635B107 |
| — | UFP INDUSTRIES INC | 2,800 | $223 | 0.0% | — | — | Call | 90278Q908 |
| VERI | VERITONE INC | 38,152 | $222 | 0.0% | $6.41 | +7.3% | COM | 92347M100 |
| SIGA | SIGA TECHNOLOGIES INC | 38,670 | $222 | 0.0% | $6.79 | -23.3% | COM | 826917106 |
| LBRDA | LIBERTY BROADBAND CORP | 2,706 | $222 | 0.0% | $111.55 | -27.5% | COM SER A | 530307107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,079 | $222 | 0.0% | $24.67 | +2.7% | COM | 76171L106 |
| FFBC | FIRST FINL BANCORP OH | 10,204 | $222 | 0.0% | $21.37 | 0.0% | COM | 320209109 |
| — | PACKAGING CORP AMER | 1,600 | $222 | 0.0% | — | — | Put | 695156959 |
| CGEM | CULLINAN ONCOLOGY INC | 21,687 | $222 | 0.0% | $11.02 | 0.0% | COM | 230031106 |
| LMND | LEMONADE INC | 15,552 | $222 | 0.0% | $29.19 | -47.9% | COM | 52567D107 |
| BC | BRUNSWICK CORP | 2,704 | $222 | 0.0% | $77.47 | -0.1% | COM | 117043109 |
| — | DOCGO INC | 25,600 | $221 | 0.0% | — | — | Call | 256086909 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 135,822 | $221 | 0.0% | $2.03 | -38.5% | COM | 98422E103 |
| BGS | B & G FOODS INC NEW | 14,249 | $221 | 0.0% | $12.05 | -15.3% | COM | 05508R106 |
| — | QUALYS INC | 1,700 | $221 | 0.0% | — | — | Put | 74758T953 |
| EXPI | EXP WORLD HLDGS INC | 17,416 | $221 | 0.0% | $22.22 | -42.9% | COM | 30212W100 |
| YOLO | ADVISORSHARES TR | 76,174 | $221 | 0.0% | $5.65 | — | PURE CANNABIS | 00768Y495 |
| MIR | MIRION TECHNOLOGIES INC | 25,849 | $221 | 0.0% | $8.62 | -7.9% | COM CL A | 60471A101 |
| — | EVOLENT HEALTH INC | 6,800 | $221 | 0.0% | — | — | Call | 30050B901 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,068 | $221 | 0.0% | $9.23 | +9.0% | COM | 535219109 |
| RLJ | RLJ LODGING TR | 20,801 | $220 | 0.0% | $10.60 | — | COM | 74965L101 |
| — | SCHNITZER STEEL INDS INC | 7,086 | $220 | 0.0% | $31.94 | — | CL A | 806882106 |
| — | VANECK ETF TRUST | 2,700 | $220 | 0.0% | — | — | Put | 92189H955 |
| — | OATLY GROUP AB | 94,200 | $220 | 0.0% | — | — | Call | 67421J908 |
| — | AMPLIFY ETF TR | 52,213 | $220 | 0.0% | $6.58 | — | SEYMOUR CANNBS | 032108854 |
| — | AMC NETWORKS INC | 12,500 | $220 | 0.0% | — | — | Put | 00164V953 |
| NEWP | NEW PAC METALS CORP | 81,252 | $219 | 0.0% | $2.84 | -10.0% | COM | 64782A107 |
| — | ACUITY BRANDS INC | 1,200 | $219 | 0.0% | — | — | Call | 00508Y902 |
| — | LIONS GATE ENTMNT CORP | 19,800 | $219 | 0.0% | — | — | Call | 535919901 |
| — | BLACKROCK CR ALLOCATION INCO | 21,285 | $219 | 0.0% | $10.29 | — | COM | 092508100 |
| — | MANNKIND CORP | 53,400 | $219 | 0.0% | — | — | Call | 56400P906 |
| SEB | SEABOARD CORP DEL | 58 | $219 | 0.0% | $3842.15 | 0.0% | COM | 811543107 |
| — | FARO TECHNOLOGIES INC | 8,871 | $218 | 0.0% | $24.61 | — | COM | 311642102 |
| WNC | WABASH NATL CORP | 8,874 | $218 | 0.0% | $18.01 | +35.7% | COM | 929566107 |
| — | BARNES GROUP INC | 5,414 | $218 | 0.0% | $40.28 | — | COM | 067806109 |
| SLGN | SILGAN HLDGS INC | 4,062 | $218 | 0.0% | $44.39 | +18.7% | COM | 827048109 |
| BFLY | BUTTERFLY NETWORK INC | 115,930 | $218 | 0.0% | $2.34 | 0.0% | COM CL A | 124155102 |
| LX | LEXINFINTECH HLDGS LTD | 80,413 | $218 | 0.0% | $2.85 | — | ADR | 528877103 |
| — | ROCKET LAB USA INC | 53,900 | $218 | 0.0% | — | — | Put | 773122956 |
| NFE | NEW FORTRESS ENERGY INC | 7,396 | $218 | 0.0% | $44.89 | -21.5% | COM CL A | 644393100 |
| VPG | VISHAY PRECISION GROUP INC | 5,203 | $217 | 0.0% | $42.26 | 0.0% | COM | 92835K103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,610 | $217 | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| — | PROCURE ETF TRUST II | 8,408 | $217 | 0.0% | $24.27 | — | DISASTER REC STR | 74280R304 |
| — | BARCLAYS BANK PLC | 4,400 | $217 | 0.0% | — | — | Put | 06746P953 |
| CUZ | COUSINS PPTYS INC | 10,137 | $217 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| — | MAG SILVER CORP | 17,100 | $217 | 0.0% | — | — | Put | 55903Q954 |
| APLE | APPLE HOSPITALITY REIT INC | 13,953 | $217 | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| FBL | GRANITESHARES ETF TR | 3,634 | $216 | 0.0% | $26.53 | — | 1.5X LNG META DL | 38747R843 |
| VREX | VAREX IMAGING CORP | 11,897 | $216 | 0.0% | $21.31 | -10.7% | COM | 92214X106 |
| — | CERENCE INC | 7,700 | $216 | 0.0% | — | — | Put | 156727959 |
| — | CERENCE INC | 7,700 | $216 | 0.0% | — | — | Call | 156727909 |
| FFIU | SPINNAKER ETF SERIES | 9,798 | $216 | 0.0% | $21.39 | — | UVA UNCONSTRAIND | 84858T202 |
| SBFG | SB FINL GROUP INC | 15,289 | $216 | 0.0% | $15.95 | 0.0% | COM | 78408D105 |
| — | PROTO LABS INC | 6,500 | $215 | 0.0% | — | — | Call | 743713909 |
| — | GOLDEN OCEAN GROUP LTD | 22,600 | $215 | 0.0% | — | — | Put | G39637955 |
| — | CARNIVAL PLC | 23,500 | $215 | 0.0% | — | — | Put | 14365C953 |
| — | EQUINOX GOLD CORP | 41,700 | $215 | 0.0% | — | — | Call | 29446Y902 |
| PVAL | PUTNAM ETF TRUST | 7,737 | $215 | 0.0% | $27.76 | — | FOCUSED LAR CAP | 746729300 |
| — | GERON CORP | 98,900 | $215 | 0.0% | — | — | Call | 374163903 |
| — | KELLY STRATEGIC ETF TRUST | 21,174 | $215 | 0.0% | $10.13 | — | RESIDENTIAL & AP | 48817R508 |
| TRS | TRIMAS CORP | 7,698 | $214 | 0.0% | $29.32 | 0.0% | COM NEW | 896215209 |
| — | SITIO ROYALTIES CORP | 9,486 | $214 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| — | PROSHARES TR | 17,600 | $214 | 0.0% | — | — | Call | 74347B904 |
| — | INVESCO DB US DLR INDEX TR | 11,400 | $214 | 0.0% | — | — | Put | 46141D954 |
| IGF | ISHARES TR | 4,483 | $214 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| — | CHICOS FAS INC | 38,800 | $213 | 0.0% | — | — | Call | 168615902 |
| ROUS | LATTICE STRATEGIES TR | 5,341 | $213 | 0.0% | $39.88 | — | HARTFORD US EQTY | 518416409 |
| — | BROOKFIELD INFRAST PARTNERS | 6,300 | $213 | 0.0% | — | — | Put | G16252951 |
| — | FIBROGEN INC | 11,400 | $213 | 0.0% | — | — | Call | 31572Q908 |
| — | ARCBEST CORP | 2,300 | $213 | 0.0% | — | — | Call | 03937C905 |
| — | ARCBEST CORP | 2,300 | $213 | 0.0% | — | — | Put | 03937C955 |
| EFAS | GLOBAL X FDS | 15,392 | $212 | 0.0% | $14.77 | — | MSCI SUPDIV EA | 37954Y699 |
| MINO | PIMCO ETF TR | 4,779 | $212 | 0.0% | $44.44 | — | MUNI INCOME OPP | 72201R635 |
| CNOB | CONNECTONE BANCORP INC | 12,012 | $212 | 0.0% | $20.58 | 0.0% | COM | 20786W107 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $212 | 0.0% | — | — | Put | 744573956 |
| — | SUNRUN INC | 325,000 | $212 | 0.0% | $0.65 | — | NOTE 2/0 | 86771WAB1 |
| — | CROSS CTRY HEALTHCARE INC | 9,500 | $212 | 0.0% | — | — | Call | 227483904 |
| — | MIRATI THERAPEUTICS INC | 5,700 | $212 | 0.0% | — | — | Put | 60468T955 |
| — | ISHARES TR | 8,927 | $212 | 0.0% | $23.21 | — | FUTURE CLOUD 5G | 46435U127 |
| — | 360 DIGITECH INC | 10,900 | $211 | 0.0% | — | — | Call | 88557W901 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,653 | $211 | 0.0% | $8.88 | +4.4% | COM | 28036F105 |
| OPAL | OPAL FUELS INC | 30,265 | $211 | 0.0% | $7.67 | -4.6% | CLASS A COM | 68347P103 |
| — | SFL CORPORATION LTD | 22,200 | $211 | 0.0% | — | — | Put | G7738W956 |
| BTBT | BIT DIGITAL INC | 136,879 | $211 | 0.0% | $1.28 | 0.0% | SHS | G1144A105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,774 | $211 | 0.0% | $116.14 | — | BRIT POUN STRL | 46138M109 |
| CTSO | CYTOSORBENTS CORP | 62,473 | $211 | 0.0% | $3.00 | 0.0% | COM NEW | 23283X206 |
| EDC | DIREXION SHS ETF TR | 6,727 | $210 | 0.0% | $29.39 | — | DLY EMG MK BL 3X | 25490K281 |
| — | FRESHWORKS INC | 13,700 | $210 | 0.0% | — | — | Put | 358054954 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,317 | $210 | 0.0% | $24.13 | — | INTL COR DIV TIL | 35473P108 |
| ONEQ | FIDELITY COMWLTH TR | 4,387 | $210 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| WCBR | WISDOMTREE TR | 11,424 | $210 | 0.0% | $18.00 | — | CYBERSECURITY FD | 97717Y659 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,534 | $210 | 0.0% | $46.31 | — | S&P SMLCP MOMENT | 46137V498 |
| — | AST SPACEMOBILE INC | 41,300 | $210 | 0.0% | — | — | Put | 00217D950 |
| GEF/B | GREIF INC | 2,741 | $210 | 0.0% | $68.01 | 0.0% | CL B | 397624206 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,815 | $210 | 0.0% | $27.68 | — | ASIA EX JAPAN | 33737J109 |
| LNN | LINDSAY CORP | 1,385 | $209 | 0.0% | $151.80 | -3.9% | COM | 535555106 |
| — | ELDORADO GOLD CORP NEW | 20,200 | $209 | 0.0% | — | — | Put | 284902959 |
| — | ESSEX PPTY TR INC | 1,000 | $209 | 0.0% | — | — | Put | 297178955 |
| SSSS | SURO CAPITAL CORP | 57,726 | $209 | 0.0% | $4.40 | -12.6% | COM NEW | 86887Q109 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,360 | $209 | 0.0% | $37.27 | -72.8% | COM SER 1 | 08975P108 |
| — | SALLY BEAUTY HLDGS INC | 13,400 | $209 | 0.0% | — | — | Call | 79546E904 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,800 | $208 | 0.0% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | BIOVIE INC | 25,796 | $208 | 0.0% | $8.08 | — | CL A NEW | 09074F207 |
| RCMT | RCM TECHNOLOGIES INC | 18,026 | $208 | 0.0% | $15.20 | -13.3% | COM NEW | 749360400 |
| OPBK | OP BANCORP | 23,386 | $208 | 0.0% | $10.79 | 0.0% | COM | 67109R109 |
| — | BLACKLINE INC | 3,100 | $208 | 0.0% | — | — | Put | 09239B959 |
| IYG | ISHARES TR | 1,377 | $208 | 0.0% | $163.66 | — | U.S. FIN SVC ETF | 464287770 |
| — | BIO-TECHNE CORP | 2,800 | $208 | 0.0% | — | — | Put | 09073M954 |
| — | BIO-TECHNE CORP | 2,800 | $208 | 0.0% | — | — | Call | 09073M904 |
| HBIO | HARVARD BIOSCIENCE INC | 49,433 | $208 | 0.0% | $2.97 | 0.0% | COM | 416906105 |
| TPR | TAPESTRY INC | 4,814 | $208 | 0.0% | $34.83 | +13.8% | COM | 876030107 |
| PSEC | PROSPECT CAP CORP | 29,773 | $207 | 0.0% | $4.57 | +4.8% | COM | 74348T102 |
| WEAV | WEAVE COMMUNICATIONS INC | 41,676 | $207 | 0.0% | $5.03 | 0.0% | COM | 94724R108 |
| ASIX | ADVANSIX INC | 5,412 | $207 | 0.0% | $37.21 | 0.0% | COM | 00773T101 |
| POWL | POWELL INDS INC | 4,862 | $207 | 0.0% | $26.58 | +52.5% | COM | 739128106 |
| — | MORPHIC HLDG INC | 5,500 | $207 | 0.0% | — | — | Call | 61775R905 |
| RRR | RED ROCK RESORTS INC | 4,639 | $207 | 0.0% | $42.48 | +4.1% | CL A | 75700L108 |
| ITIC | INVESTORS TITLE CO NC | 1,368 | $207 | 0.0% | $153.85 | 0.0% | COM | 461804106 |
| — | DIREXION SHS ETF TR | 6,600 | $207 | 0.0% | — | — | Put | 25490K951 |
| — | INFINERA CORP | 26,600 | $206 | 0.0% | — | — | Put | 45667G953 |
| ZGN | ERMENEGILDO ZEGNA N V | 15,131 | $206 | 0.0% | $12.36 | 0.0% | ORD SHS | N30577105 |
| — | MERCURY GENL CORP NEW | 6,500 | $206 | 0.0% | — | — | Call | 589400900 |
| — | STAG INDL INC | 6,100 | $206 | 0.0% | — | — | Put | 85254J952 |
| DFH | DREAM FINDERS HOMES INC | 15,570 | $206 | 0.0% | $10.56 | +11.8% | COM CL A | 26154D100 |
| — | VIRIDIAN THERAPEUTICS INC | 8,100 | $206 | 0.0% | — | — | Call | 92790C904 |
| DMRC | DIGIMARC CORP NEW | 10,481 | $206 | 0.0% | $18.65 | +8.2% | COM | 25381B101 |
| FLYW | FLYWIRE CORPORATION | 7,007 | $206 | 0.0% | $21.55 | +22.2% | COM VTG | 302492103 |
| WY | WEYERHAEUSER CO MTN BE | 6,823 | $206 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| — | ENERGIZER HLDGS INC NEW | 5,900 | $205 | 0.0% | — | — | Call | 29272W909 |
| — | PETCO HEALTH & WELLNESS CO I | 22,700 | $204 | 0.0% | — | — | Put | 71601V955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,200 | $204 | 0.0% | — | — | Call | 099502906 |
| — | ARMOUR RESIDENTIAL REIT INC | 38,800 | $204 | 0.0% | — | — | Put | 042315957 |
| TRTX | TPG RE FIN TR INC | 28,039 | $204 | 0.0% | $7.26 | — | COM | 87266M107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,111 | $203 | 0.0% | $183.14 | — | S&P MDCP400 PR | 46137V217 |
| — | ORMAT TECHNOLOGIES INC | 2,400 | $203 | 0.0% | — | — | Call | 686688902 |
| IAT | ISHARES TR | 5,676 | $203 | 0.0% | $51.54 | — | US REGNL BKS ETF | 464288778 |
| CERS | CERUS CORP | 68,373 | $203 | 0.0% | $4.32 | -30.3% | COM | 157085101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 48,112 | $203 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | NGL ENERGY PARTNERS LP | 70,000 | $203 | 0.0% | — | — | Call | 62913M907 |
| VEMY | VIRTUS ETF TR II | 8,226 | $203 | 0.0% | $24.91 | — | STONE HARBOR EMG | 92790A801 |
| XENE | XENON PHARMACEUTICALS INC | 5,666 | $203 | 0.0% | $35.95 | +2.7% | COM | 98420N105 |
| — | EXTREME NETWORKS | 10,600 | $203 | 0.0% | — | — | Call | 30226D906 |
| — | LEIDOS HOLDINGS INC | 2,200 | $203 | 0.0% | — | — | Put | 525327952 |
| XCEM | COLUMBIA ETF TR II | 7,487 | $203 | 0.0% | $27.05 | — | EM CORE EX ETF | 19762B202 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 13,800 | $202 | 0.0% | — | — | Call | 750481903 |
| — | INVESCO DB MULTI-SECTOR COMM | 9,900 | $202 | 0.0% | — | — | Put | 46140H956 |
| MDXG | MIMEDX GROUP INC | 59,309 | $202 | 0.0% | $2.99 | +29.6% | COM | 602496101 |
| CLFD | CLEARFIELD INC | 4,339 | $202 | 0.0% | $91.46 | -29.6% | COM | 18482P103 |
| HURN | HURON CONSULTING GROUP INC | 2,514 | $202 | 0.0% | $49.00 | +48.3% | COM | 447462102 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,030 | $202 | 0.0% | $37.11 | -3.7% | COM | 440327104 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,268 | $201 | 0.0% | $21.94 | +3.3% | COM | 068463108 |
| ZOMDF | ZOMEDICA CORP | 948,010 | $201 | 0.0% | $0.25 | -3.7% | COM | 98980M109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 93,613 | $200 | 0.0% | $4.57 | -25.5% | COM | 29280W109 |
| SMMD | ISHARES TR | 3,653 | $200 | 0.0% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| — | DCP MIDSTREAM LP | 4,800 | $200 | 0.0% | — | — | Call | 23311P900 |
| — | CRONOS GROUP INC | 104,100 | $200 | 0.0% | — | — | Put | 22717L951 |
| — | BIOXCEL THERAPEUTICS INC | 10,712 | $200 | 0.0% | $18.66 | — | COM | 09075P105 |
| SPNT | SIRIUSPOINT LTD | 24,549 | $200 | 0.0% | $5.41 | +30.1% | COM | G8192H106 |
| — | ACADIA PHARMACEUTICALS INC | 10,600 | $199 | 0.0% | — | — | Put | 004225958 |
| DLTH | DULUTH HLDGS INC | 31,189 | $199 | 0.0% | $6.37 | 0.0% | COM CL B | 26443V101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,372 | $199 | 0.0% | $13.84 | — | COM | 338478100 |
| — | LI-CYCLE HOLDINGS CORP | 35,300 | $199 | 0.0% | — | — | Call | 50202P905 |
| — | STRATASYS LTD | 12,000 | $198 | 0.0% | — | — | Call | M85548901 |
| — | GRAVITAS EDUCATION HLDGS INC | 14,450 | $198 | 0.0% | $11.34 | — | SPON ADS | 74979W200 |
| — | UPWORK INC | 17,500 | $198 | 0.0% | — | — | Call | 91688F904 |
| — | NEW GOLD INC CDA | 180,000 | $198 | 0.0% | — | — | Call | 644535906 |
| XMTR | XOMETRY INC | 13,218 | $198 | 0.0% | $41.40 | -36.5% | CLASS A COM | 98423F109 |
| — | OATLY GROUP AB | 84,500 | $197 | 0.0% | — | — | Put | 67421J958 |
| MCS | MARCUS CORP DEL | 12,278 | $196 | 0.0% | $15.35 | 0.0% | COM | 566330106 |
| — | TANGER FACTORY OUTLET CTRS I | 10,000 | $196 | 0.0% | — | — | Put | 875465956 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,300 | $196 | 0.0% | — | — | Put | 25271C951 |
| — | ARC DOCUMENT SOLUTIONS INC | 61,848 | $196 | 0.0% | $3.17 | — | COM | 00191G103 |
| — | TWIST BIOSCIENCE CORP | 13,000 | $196 | 0.0% | — | — | Put | 90184D950 |
| — | GEN DIGITAL INC | 11,400 | $196 | 0.0% | — | — | Put | 668771958 |
| — | SCREAMING EAGLE ACQUISITN CO | 19,184 | $195 | 0.0% | $10.16 | — | CLASS A ORD SHS | G79407105 |
| — | CALUMET SPECIALTY PRODS PART | 11,214 | $195 | 0.0% | $16.88 | — | UT LTD PARTNER | 131476103 |
| LQDA | LIQUIDIA CORPORATION | 28,195 | $195 | 0.0% | $5.42 | +26.1% | COM NEW | 53635D202 |
| — | ARMOUR RESIDENTIAL REIT INC | 37,100 | $195 | 0.0% | — | — | Call | 042315907 |
| — | DBX ETF TR | 11,664 | $194 | 0.0% | $17.16 | — | XTRCK JP MRGN ES | 233051713 |
| — | ALTICE USA INC | 56,800 | $194 | 0.0% | — | — | Put | 02156K953 |
| ATRO | ASTRONICS CORP | 14,529 | $194 | 0.0% | $8.87 | +51.1% | COM | 046433108 |
| — | CHIMERA INVT CORP | 34,400 | $194 | 0.0% | — | — | Put | 16934Q958 |
| — | SKILLSOFT CORP | 96,784 | $194 | 0.0% | $2.00 | — | CL A | 83066P200 |
| POWW | AMMO INC | 98,200 | $193 | 0.0% | $3.58 | -42.3% | COM | 00175J107 |
| — | GAOTU TECHEDU INC | 45,700 | $193 | 0.0% | — | — | Put | 36257Y959 |
| DSP | VIANT TECHNOLOGY INC | 44,291 | $193 | 0.0% | $4.32 | 0.0% | COM CL A | 92557A101 |
| — | BIOHAVEN LTD | 14,100 | $193 | 0.0% | — | — | Call | G1110E907 |
| — | ADVISORSHARES TR | 33,800 | $192 | 0.0% | — | — | Put | 00768Y953 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,370 | $192 | 0.0% | $3.84 | +6.2% | COM | 68062P106 |
| — | NABORS INDS INC | 200,000 | $192 | 0.0% | $0.91 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| SEA | ETF SER SOLUTIONS | 12,707 | $191 | 0.0% | $20.39 | — | U S GLOBAL SEA T | 26922B865 |
| GBDC | GOLUB CAP BDC INC | 14,083 | $191 | 0.0% | $9.30 | +4.4% | COM | 38173M102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 22,341 | $191 | 0.0% | $8.33 | +3.9% | COM CL A | 83418M103 |
| — | DENNYS CORP | 17,058 | $190 | 0.0% | $10.01 | — | COM | 24869P104 |
| DLHC | DLH HLDGS CORP | 16,576 | $190 | 0.0% | $11.96 | 0.0% | COM | 23335Q100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,405 | $190 | 0.0% | $9.29 | -1.8% | COM | 84920Y106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 28,530 | $189 | 0.0% | $6.15 | +11.5% | COM CL A | 37890B100 |
| — | GLOBAL X FDS | 10,300 | $189 | 0.0% | — | — | Put | 37954Y952 |
| OPK | OPKO HEALTH INC | 129,287 | $189 | 0.0% | $3.17 | -59.4% | COM | 68375N103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,621 | $189 | 0.0% | $19.23 | 0.0% | COM NEW | 453838609 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,360 | $188 | 0.0% | $5.55 | 0.0% | COM | 53228F101 |
| — | NUVEEN CR STRATEGIES INCOME | 36,823 | $188 | 0.0% | $5.10 | — | COM SHS | 67073D102 |
| UPLD | UPLAND SOFTWARE INC | 43,680 | $188 | 0.0% | $10.76 | -35.6% | COM | 91544A109 |
| — | EDITAS MEDICINE INC | 25,900 | $188 | 0.0% | — | — | Call | 28106W903 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 11,408 | $188 | 0.0% | $28.10 | — | INTNTL IPO ETF | 759937303 |
| — | MAG SILVER CORP | 14,800 | $188 | 0.0% | — | — | Call | 55903Q904 |
| CFFN | CAPITOL FED FINL INC | 27,860 | $187 | 0.0% | $6.79 | 0.0% | COM | 14057J101 |
| MAX | MEDIAALPHA INC | 12,513 | $187 | 0.0% | $11.02 | +22.7% | CL A | 58450V104 |
| LXU | LSB INDS INC | 18,138 | $187 | 0.0% | $14.29 | -14.7% | COM | 502160104 |
| — | IGM BIOSCIENCES INC | 13,630 | $187 | 0.0% | $13.74 | — | COM | 449585108 |
| — | BELLUS HEALTH INC NEW | 26,039 | $187 | 0.0% | $8.74 | — | COM NEW | 07987C204 |
| FPI | FARMLAND PARTNERS INC | 17,445 | $187 | 0.0% | $11.74 | — | COM | 31154R109 |
| KALA | KALA PHARMACEUTICALS INC | 12,372 | $186 | 0.0% | $7.92 | +120.3% | COM NEW | 483119202 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,497 | $186 | 0.0% | $9.74 | +10.4% | COM | P73684113 |
| SFL | SFL CORPORATION LTD | 19,532 | $186 | 0.0% | $10.25 | -3.6% | SHS | G7738W106 |
| — | ESPERION THERAPEUTICS INC NE | 116,600 | $185 | 0.0% | — | — | Put | 29664W955 |
| SMRT | SMARTRENT INC | 72,531 | $185 | 0.0% | $2.97 | -9.8% | COM CL A | 83193G107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,680 | $184 | 0.0% | $9.66 | +7.8% | COMMON STOCK | 47103N106 |
| — | GLOBAL X FDS | 12,714 | $184 | 0.0% | $14.38 | — | MSCI CHINA UTL | 37954Y517 |
| — | LIONS GATE ENTMNT CORP | 17,670 | $183 | 0.0% | $10.38 | — | CL B NON VTG | 535919500 |
| LILMF | LILIUM N V | 281,380 | $183 | 0.0% | $1.43 | -25.9% | CLASS A ORD SHS | N52586109 |
| — | SEA LTD | 150,000 | $183 | 0.0% | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| OIS | OIL STS INTL INC | 21,887 | $182 | 0.0% | $7.47 | +13.5% | COM | 678026105 |
| NEWT | NEWTEKONE INC | 14,206 | $182 | 0.0% | $16.50 | 0.0% | COM NEW | 652526203 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 14,491 | $182 | 0.0% | $12.54 | — | COM CL A | 02237A108 |
| — | UNITI GROUP INC | 51,100 | $181 | 0.0% | — | — | Call | 91325V908 |
| HTLD | HEARTLAND EXPRESS INC | 11,376 | $181 | 0.0% | $15.43 | +5.4% | COM | 422347104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,061 | $180 | 0.0% | $11.70 | -14.7% | COM NEW | 032797300 |
| GDRX | GOODRX HLDGS INC | 28,800 | $180 | 0.0% | $6.30 | -11.6% | COM CL A | 38246G108 |
| — | ARDMORE SHIPPING CORP | 12,100 | $180 | 0.0% | — | — | Put | Y0207T950 |
| — | NUVEEN CORPORATE INCOME 2023 | 19,495 | $179 | 0.0% | $9.19 | — | COM | 67079F101 |
| LWLG | LIGHTWAVE LOGIC INC | 34,181 | $179 | 0.0% | $7.84 | -28.8% | COM | 532275104 |
| RGP | RESOURCES CONNECTION INC | 10,474 | $179 | 0.0% | $17.55 | 0.0% | COM | 76122Q105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,942 | $179 | 0.0% | $8.05 | — | SPONSORED ADR | 15234Q207 |
| — | U S SILICA HLDGS INC | 14,922 | $178 | 0.0% | $12.74 | — | COM | 90346E103 |
| — | RICE ACQUISITION CORP II | 16,886 | $178 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G75529118 |
| MTG | MGIC INVT CORP WIS | 13,264 | $178 | 0.0% | $14.43 | -6.6% | COM | 552848103 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,718 | $178 | 0.0% | $13.96 | — | COM | 76131N101 |
| IRT | INDEPENDENCE RLTY TR INC | 11,074 | $178 | 0.0% | $16.03 | — | COM | 45378A106 |
| — | STITCH FIX INC | 34,700 | $177 | 0.0% | — | — | Put | 860897957 |
| — | ENETI INC | 18,903 | $177 | 0.0% | $9.75 | — | COM | Y2294C107 |
| — | CONNS INC | 29,138 | $177 | 0.0% | $6.95 | — | COM | 208242107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 95,876 | $176 | 0.0% | $1.84 | — | SPON ADS | 05280R100 |
| — | PROSPECT CAP CORP | 25,300 | $176 | 0.0% | — | — | Put | 74348T952 |
| — | EATON VANCE SR FLTNG RTE TR | 15,482 | $175 | 0.0% | $11.33 | — | COM | 27828Q105 |
| — | HUDBAY MINERALS INC | 33,400 | $175 | 0.0% | — | — | Call | 443628902 |
| NXDR | NEXTDOOR HOLDINGS INC | 80,962 | $174 | 0.0% | $3.60 | -40.7% | COM CL A | 65345M108 |
| — | CLARIVATE PLC | 18,500 | $174 | 0.0% | — | — | Call | G21810909 |
| — | PIMCO STRATEGIC INCOME FD | 32,593 | $173 | 0.0% | $5.32 | — | COM | 72200X104 |
| — | ICOSAVAX INC | 29,866 | $173 | 0.0% | $4.60 | — | COM | 45114M109 |
| ARKO | ARKO CORP | 20,397 | $173 | 0.0% | $7.85 | 0.0% | COM | 041242108 |
| — | TRITIUM DCFC LIMITED | 135,281 | $173 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | DIREXION SHS ETF TR | 18,100 | $173 | 0.0% | — | — | Put | 25459W955 |
| — | VIEWRAY INC | 50,000 | $173 | 0.0% | — | — | Put | 92672L957 |
| — | ADMA BIOLOGICS INC | 52,200 | $173 | 0.0% | — | — | Put | 000899954 |
| AZREF | AZURE PWR GLOBAL LTD | 69,194 | $172 | 0.0% | $5.22 | -34.8% | SHS | V0393H103 |
| — | GSR II METEORA ACQUISITN COR | 16,539 | $171 | 0.0% | $10.35 | — | CLASS A COM | 36263W105 |
| — | VICARIOUS SURGICAL INC | 75,364 | $171 | 0.0% | $2.02 | — | COM CL A | 92561V109 |
| — | BIONANO GENOMICS INC | 154,009 | $171 | 0.0% | $3.38 | — | COM | 09075F107 |
| — | OXFORD LANE CAP CORP | 32,650 | $171 | 0.0% | $5.14 | — | COM | 691543102 |
| — | NUVEEN PFD & INCOME SECS FD | 26,374 | $170 | 0.0% | $6.60 | — | COM | 67072C105 |
| — | RIGEL PHARMACEUTICALS INC | 129,003 | $170 | 0.0% | $1.77 | — | COM NEW | 766559603 |
| — | 5E ADVANCED MATERIALS INC | 31,781 | $170 | 0.0% | $5.35 | — | COMMON STOCK | 33830Q109 |
| — | NEWEGG COMMERCE INC | 126,729 | $170 | 0.0% | $2.04 | — | COMMON SHARES | G6483G100 |
| ONTF | ON24 INC | 19,360 | $170 | 0.0% | $8.02 | +10.1% | COM | 68339B104 |
| — | LIVEPERSON INC | 38,400 | $169 | 0.0% | — | — | Call | 538146901 |
| — | CALAMOS CONV & HIGH INCOME F | 15,502 | $169 | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| BLFY | BLUE FOUNDRY BANCORP | 17,733 | $169 | 0.0% | $12.01 | -4.5% | COM | 09549B104 |
| — | BLACKROCK INCOME TR INC | 13,401 | $169 | 0.0% | $12.59 | — | COM NEW | 09247F209 |
| — | OPENDOOR TECHNOLOGIES INC | 95,400 | $168 | 0.0% | — | — | Put | 683712953 |
| HCM | HUTCHMED CHINA LTD | 12,872 | $168 | 0.0% | $13.83 | — | SPONSORED ADS | 44842L103 |
| — | SOUNDHOUND AI INC | 60,700 | $168 | 0.0% | — | — | Put | 836100957 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,330 | $167 | 0.0% | $11.67 | — | COM | 27828N102 |
| — | IMMUNOGEN INC | 43,500 | $167 | 0.0% | — | — | Put | 45253H951 |
| — | NEONODE INC | 21,900 | $167 | 0.0% | — | — | Call | 64051M909 |
| — | AVIDXCHANGE HOLDINGS INC | 21,300 | $166 | 0.0% | — | — | Call | 05368X902 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 199,875 | $166 | 0.0% | $1.61 | — | ADS C-1 | 731105102 |
| — | VINCO VENTURES INC | 516,300 | $166 | 0.0% | — | — | Call | 927330900 |
| — | MATTERPORT INC | 60,400 | $165 | 0.0% | — | — | Put | 577096950 |
| — | COUCHBASE INC | 11,647 | $164 | 0.0% | $14.06 | — | COM | 22207T101 |
| — | VNET GROUP INC | 50,500 | $164 | 0.0% | — | — | Put | 90138A953 |
| EVER | EVERQUOTE INC | 11,720 | $163 | 0.0% | $9.39 | +59.0% | COM CL A | 30041R108 |
| — | CANOPY GROWTH CORP | 92,500 | $162 | 0.0% | — | — | Put | 138035950 |
| PRTS | CARPARTS COM INC | 30,369 | $162 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| PROF | PROFOUND MED CORP | 17,453 | $162 | 0.0% | $11.57 | 0.0% | COM NEW | 74319B502 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,343 | $162 | 0.0% | $8.79 | — | COM | 45828L108 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,116 | $162 | 0.0% | $18.91 | -37.9% | CL A | 39813G109 |
| — | BANCO BRADESCO S A | 61,500 | $161 | 0.0% | — | — | Call | 059460903 |
| — | INVITAE CORP | 119,300 | $161 | 0.0% | — | — | Call | 46185L903 |
| — | CUREVAC N V | 23,100 | $161 | 0.0% | — | — | Call | N2451R905 |
| — | 2U INC | 23,407 | $160 | 0.0% | $10.66 | — | COM | 90214J101 |
| — | ACM RESH INC | 13,700 | $160 | 0.0% | — | — | Call | 00108J909 |
| — | NUSTAR ENERGY LP | 10,200 | $160 | 0.0% | — | — | Put | 67058H952 |
| JMIA | JUMIA TECHNOLOGIES AG | 48,411 | $159 | 0.0% | $11.31 | — | SPONSORED ADS | 48138M105 |
| PRDO | PERDOCEO ED CORP | 11,850 | $159 | 0.0% | $11.57 | +14.7% | COM | 71363P106 |
| ONB | OLD NATL BANCORP IND | 11,036 | $159 | 0.0% | $16.93 | 0.0% | COM | 680033107 |
| — | LUFAX HOLDING LTD | 78,000 | $159 | 0.0% | — | — | Put | 54975P952 |
| — | CHIMERA INVT CORP | 28,200 | $159 | 0.0% | — | — | Call | 16934Q908 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 23,333 | $159 | 0.0% | $6.66 | 0.0% | COM | 30041T104 |
| CMRE | COSTAMARE INC | 16,870 | $159 | 0.0% | $10.74 | -15.6% | SHS | Y1771G102 |
| — | XOMETRY INC | 10,600 | $159 | 0.0% | — | — | Call | 98423F909 |
| — | MICROVISION INC DEL | 59,400 | $159 | 0.0% | — | — | Call | 594960904 |
| CDLX | CARDLYTICS INC | 46,422 | $158 | 0.0% | $6.18 | -15.4% | COM | 14161W105 |
| MLP | MAUI LD & PINEAPPLE INC | 13,159 | $157 | 0.0% | $9.55 | 0.0% | COM | 577345101 |
| — | ANYWHERE REAL ESTATE INC | 29,789 | $157 | 0.0% | $9.83 | — | COM | 75605Y106 |
| QTRX | QUANTERIX CORP | 13,949 | $157 | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| — | RUMBLE INC | 15,700 | $157 | 0.0% | — | — | Put | 78137L955 |
| — | FIRST TR EXCHNG TRADED FD VI | 10,111 | $157 | 0.0% | $16.89 | — | TCW EMERGING MKT | 33740U604 |
| — | PENNYMAC MTG INVT TR | 12,700 | $157 | 0.0% | — | — | Put | 70931T953 |
| — | W & T OFFSHORE INC | 30,800 | $156 | 0.0% | — | — | Put | 92922P956 |
| TDAY | GANNETT CO INC | 83,455 | $156 | 0.0% | $2.34 | +0.2% | COM | 36472T109 |
| — | SKYWATER TECHNOLOGY INC | 13,700 | $156 | 0.0% | — | — | Call | 83089J908 |
| — | AMPLIFY ETF TR | 10,938 | $156 | 0.0% | $12.83 | — | DIGITAL & ONLINE | 032108771 |
| — | ACCOLADE INC | 10,800 | $155 | 0.0% | — | — | Call | 00437E902 |
| — | INDIE SEMICONDUCTOR INC | 14,700 | $155 | 0.0% | — | — | Put | 45569U951 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 40,238 | $155 | 0.0% | $4.52 | — | SPONSORED ADS | 152309100 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,660 | $154 | 0.0% | $6.65 | +45.5% | COM | 444144109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,803 | $153 | 0.0% | $4.47 | +74.8% | COM | 42330P107 |
| — | MAGNITE INC | 16,500 | $153 | 0.0% | — | — | Put | 55955D950 |
| — | EVENTBRITE INC | 17,800 | $153 | 0.0% | — | — | Call | 29975E909 |
| — | MANNKIND CORP | 37,200 | $153 | 0.0% | — | — | Put | 56400P956 |
| MTLS | MATERIALISE NV | 18,358 | $152 | 0.0% | $8.80 | — | SPONSORED ADS | 57667T100 |
| — | BED BATH & BEYOND INC | 355,906 | $152 | 0.0% | $3.20 | — | COM | 075896100 |
| — | DESIGNER BRANDS INC | 17,400 | $152 | 0.0% | — | — | Put | 250565958 |
| — | GOPRO INC | 30,200 | $152 | 0.0% | — | — | Put | 38268T953 |
| — | TUPPERWARE BRANDS CORP | 60,719 | $152 | 0.0% | $4.14 | — | COM | 899896104 |
| — | ESPERION THERAPEUTICS INC NE | 95,300 | $152 | 0.0% | — | — | Call | 29664W905 |
| — | RPC INC | 19,700 | $151 | 0.0% | — | — | Put | 749660956 |
| ADIV | GUINNESS ATKINSON FDS | 11,049 | $151 | 0.0% | $11.76 | — | SMARTETFS ASIA | 402031843 |
| DAPP | VANECK ETF TRUST | 32,436 | $151 | 0.0% | $3.51 | — | DIGI TRANSFRM | 92189H821 |
| VRAYQ | VIEWRAY INC | 43,444 | $150 | 0.0% | $3.47 | +21.8% | COM | 92672L107 |
| — | G1 THERAPEUTICS INC | 56,040 | $150 | 0.0% | $10.83 | — | COM | 3621LQ109 |
| VERA | VERA THERAPEUTICS INC | 19,299 | $150 | 0.0% | $7.72 | 0.0% | CL A | 92337R101 |
| — | PARK HOTELS & RESORTS INC | 12,100 | $150 | 0.0% | — | — | Put | 700517955 |
| OOMA | OOMA INC | 11,946 | $149 | 0.0% | $14.78 | -9.4% | COM | 683416101 |
| — | FULL TRUCK ALLIANCE CO LTD | 19,600 | $149 | 0.0% | — | — | Put | 35969L958 |
| CTKB | CYTEK BIOSCIENCES INC | 16,227 | $149 | 0.0% | $13.45 | -20.0% | COM | 23285D109 |
| — | KYNDRYL HLDGS INC | 10,100 | $149 | 0.0% | — | — | Put | 50155Q950 |
| — | CENTURY ALUM CO | 14,900 | $149 | 0.0% | — | — | Put | 156431958 |
| — | VELO3D INC | 65,609 | $149 | 0.0% | $1.89 | — | COMMON STOCK | 92259N104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,264 | $149 | 0.0% | $6.88 | +10.3% | SHS CLASS -A - | G0457F107 |
| — | HARBORONE BANCORP INC NEW | 12,172 | $148 | 0.0% | $12.20 | — | COM NEW | 41165Y100 |
| — | AMYRIS INC | 109,052 | $148 | 0.0% | $3.03 | — | COM NEW | 03236M200 |
| — | GOGO INC | 10,200 | $148 | 0.0% | — | — | Put | 38046C959 |
| — | CANAAN INC | 54,400 | $147 | 0.0% | — | — | Call | 134748902 |
| — | NUSCALE PWR CORP | 16,100 | $146 | 0.0% | — | — | Put | 67079K950 |
| AMPL | AMPLITUDE INC | 11,759 | $146 | 0.0% | $14.16 | -6.2% | COM CL A | 03213A104 |
| — | ATLANTIC COASTAL AQSTN CORP | 14,051 | $146 | 0.0% | $10.07 | — | CLASS A COM | 04845A108 |
| NVCT | NUVECTIS PHARMA INC | 11,086 | $145 | 0.0% | $10.14 | 0.0% | COM | 67080T108 |
| — | ALLBIRDS INC | 120,729 | $145 | 0.0% | $2.89 | — | COM CL A | 01675A109 |
| FINV | FINVOLUTION GROUP | 34,729 | $145 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,260 | $145 | 0.0% | $11.81 | — | COM | 04208T108 |
| — | EYENOVIA INC | 40,976 | $145 | 0.0% | $3.53 | — | COM | 30234E104 |
| BBDO | BANCO BRADESCO S A | 61,177 | $144 | 0.0% | $3.01 | — | SPONSORED ADR | 059460402 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 16,228 | $144 | 0.0% | $7.45 | — | W EXP 06/30/205 | 42806J148 |
| — | THERAVANCE BIOPHARMA INC | 13,200 | $143 | 0.0% | — | — | Put | G8807B956 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,528 | $143 | 0.0% | $8.13 | — | SPONSORED ADR | 43289P106 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $143 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| HUMA | HUMACYTE INC | 46,046 | $142 | 0.0% | $2.84 | 0.0% | COM | 44486Q103 |
| MAC | MACERICH CO | 13,361 | $142 | 0.0% | $9.39 | — | COM | 554382101 |
| AKR | ACADIA RLTY TR | 10,116 | $141 | 0.0% | $13.95 | — | COM SH BEN INT | 004239109 |
| — | Q2 HLDGS INC | 175,000 | $141 | 0.0% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| NIOBW | NIOCORP DEVS LTD | 201,295 | $141 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| — | SENSEONICS HLDGS INC | 198,434 | $141 | 0.0% | $1.47 | — | COM | 81727U105 |
| DC | DAKOTA GOLD CORP | 38,804 | $140 | 0.0% | $3.31 | 0.0% | COM | 46655E100 |
| TSLL | DIREXION SHS ETF TR | 10,981 | $140 | 0.0% | $6.25 | — | TSLA BULL 1.5X | 25460G286 |
| — | NUVEEN FLOATING RATE INCOME | 17,125 | $140 | 0.0% | $8.20 | — | COM | 67072T108 |
| — | ORCHID IS CAP INC | 13,060 | $140 | 0.0% | — | — | Call | 68571X901 |
| NPKI | NEWPARK RES INC | 36,382 | $140 | 0.0% | $3.73 | +17.3% | COM PAR $.01NEW | 651718504 |
| — | WESTERN ASSET EMERGING MKTS | 16,298 | $140 | 0.0% | $8.59 | — | COM | 95766A101 |
| KOD | KODIAK SCIENCES INC | 22,540 | $140 | 0.0% | $31.99 | -78.1% | COM | 50015M109 |
| — | PUBMATIC INC | 10,100 | $140 | 0.0% | — | — | Call | 74467Q903 |
| — | VIZIO HLDG CORP | 15,197 | $140 | 0.0% | $7.98 | — | CL A COM | 92858V101 |
| TSQ | TOWNSQUARE MEDIA INC | 17,420 | $139 | 0.0% | $7.61 | 0.0% | CL A | 892231101 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,852 | $139 | 0.0% | $14.69 | 0.0% | COM ACCD INV | 108621103 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 14,212 | $139 | 0.0% | $11.20 | — | INDIA INTERNET & | 301505558 |
| PCYO | PURE CYCLE CORP | 14,646 | $138 | 0.0% | $9.22 | 0.0% | COM NEW | 746228303 |
| — | ETF SER SOLUTIONS | 13,653 | $138 | 0.0% | $8.92 | — | IBET SPORTS BETN | 26922B782 |
| RKT | ROCKET COS INC | 15,204 | $138 | 0.0% | $8.41 | -3.0% | COM CL A | 77311W101 |
| — | 23ANDME HOLDING CO | 60,380 | $138 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| — | AMICUS THERAPEUTICS INC | 12,400 | $138 | 0.0% | — | — | Put | 03152W959 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,934 | $137 | 0.0% | $11.50 | — | COM | 78573L106 |
| CNDT | CONDUENT INC | 39,974 | $137 | 0.0% | $5.15 | -20.3% | COM | 206787103 |
| CGV | TWO RDS SHARED TR | 10,286 | $137 | 0.0% | $13.16 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | EASTMAN KODAK CO | 33,300 | $137 | 0.0% | — | — | Call | 277461906 |
| — | GOGORO INC | 33,703 | $136 | 0.0% | $3.18 | — | ORDINARY SHARES | G9491K105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,424 | $136 | 0.0% | $13.09 | — | COM | 6706ER101 |
| — | GRAPHITE BIO INC | 55,675 | $136 | 0.0% | $2.45 | — | COM | 38870X104 |
| SND | SMART SAND INC | 77,162 | $136 | 0.0% | $1.86 | 0.0% | COM | 83191H107 |
| — | NANOSTRING TECHNOLOGIES INC | 13,700 | $136 | 0.0% | — | — | Put | 63009R959 |
| MNTK | MONTAUK RENEWABLES INC | 17,413 | $135 | 0.0% | $10.15 | 0.0% | COM | 61218C103 |
| — | BLACKROCK CORE BD TR | 12,419 | $135 | 0.0% | $10.84 | — | SHS BEN INT | 09249E101 |
| BWEN | BROADWIND INC | 34,855 | $134 | 0.0% | $4.26 | 0.0% | COM NEW | 11161T207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100,600 | $134 | 0.0% | — | — | Put | 37611X950 |
| LC | LENDINGCLUB CORP | 18,555 | $134 | 0.0% | $13.46 | -33.8% | COM NEW | 52603A208 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 14,200 | $134 | 0.0% | — | — | Put | G25457955 |
| — | FERROGLOBE PLC | 27,000 | $133 | 0.0% | — | — | Call | G33856908 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,200 | $133 | 0.0% | — | — | Call | 42330P907 |
| — | IKENA ONCOLOGY INC | 38,318 | $132 | 0.0% | $3.45 | — | COM | 45175G108 |
| — | DIREXION SHS ETF TR | 12,242 | $132 | 0.0% | $14.64 | — | DAILY GOLD MINER | 25460G880 |
| INN | SUMMIT HOTEL PPTYS INC | 18,819 | $132 | 0.0% | $7.22 | — | COM | 866082100 |
| CEPU | CENTRAL PUERTO S A | 24,340 | $132 | 0.0% | $5.41 | — | SPONSORED ADR | 155038201 |
| — | CROSSFIRST BANKSHARES INC | 12,563 | $132 | 0.0% | $10.48 | — | COM | 22766M109 |
| — | MGP INGREDIENTS INC NEW | 113,000 | $132 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ETF MANAGERS TR | 37,300 | $131 | 0.0% | — | — | Call | 26924G908 |
| — | LXP INDUSTRIAL TRUST | 12,730 | $131 | 0.0% | $10.31 | — | COM | 529043101 |
| — | BERRY CORP | 16,690 | $131 | 0.0% | $7.57 | — | COM | 08579X101 |
| SGHC | SUPER GROUP SGHC LIMITED | 32,436 | $131 | 0.0% | $5.42 | -33.3% | ORD SHS | G8588X103 |
| — | PAYONEER GLOBAL INC | 20,800 | $131 | 0.0% | — | — | Call | 70451X904 |
| — | VECTOR ACQUISITION CORP II | 12,912 | $130 | 0.0% | $9.90 | — | CL A SHS | G9460A104 |
| — | RITE AID CORP | 58,000 | $130 | 0.0% | — | — | Call | 767754902 |
| — | CHIMERA INVT CORP | 23,008 | $130 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| OSCR | OSCAR HEALTH INC | 19,768 | $129 | 0.0% | $4.96 | -17.6% | CL A | 687793109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 16,700 | $129 | 0.0% | — | — | Put | 42330P957 |
| — | PROPETRO HLDG CORP | 17,900 | $129 | 0.0% | — | — | Call | 74347M908 |
| — | ROCKET LAB USA INC | 31,851 | $129 | 0.0% | $9.23 | — | COM | 773122106 |
| TGB | TASEKO MINES LTD | 77,443 | $129 | 0.0% | $1.26 | +31.3% | COM | 876511106 |
| DDL | DINGDONG CAYMAN LTD | 33,262 | $128 | 0.0% | $4.32 | — | ADS | 25445D101 |
| — | VIVID SEATS INC | 16,826 | $128 | 0.0% | $7.33 | — | COM CL A | 92854T100 |
| VTEX | VTEX | 33,284 | $128 | 0.0% | $4.02 | +1.3% | SHS CL A | G9470A102 |
| IMTX | IMMATICS N.V | 18,385 | $127 | 0.0% | $8.19 | 0.0% | SHS | N44445109 |
| — | E2OPEN PARENT HOLDINGS INC | 21,778 | $127 | 0.0% | $8.33 | — | COM CL A | 29788T103 |
| — | SILVERCORP METALS INC | 33,300 | $127 | 0.0% | — | — | Call | 82835P903 |
| — | GENIUS SPORTS LIMITED | 25,400 | $126 | 0.0% | — | — | Call | G3934V909 |
| LAUR | LAUREATE EDUCATION INC | 10,754 | $126 | 0.0% | $10.84 | +1.6% | COMMON STOCK | 518613203 |
| — | PARK HOTELS & RESORTS INC | 10,200 | $126 | 0.0% | — | — | Call | 700517905 |
| — | NANO DIMENSION LTD | 43,600 | $126 | 0.0% | — | — | Put | 63008G953 |
| STKS | THE ONE GROUP HOSPITALITY IN | 15,524 | $126 | 0.0% | $8.10 | — | COM | 88338K103 |
| RITM | RITHM CAPITAL CORP | 15,714 | $126 | 0.0% | $8.04 | — | COM NEW | 64828T201 |
| — | ARAVIVE INC | 62,843 | $126 | 0.0% | $1.45 | — | COM | 03890D108 |
| — | MESA AIR GROUP INC | 52,742 | $125 | 0.0% | $1.82 | — | COM NEW | 590479135 |
| — | MATERIALISE NV | 15,000 | $125 | 0.0% | — | — | Put | 57667T950 |
| TPC | TUTOR PERINI CORP | 20,050 | $124 | 0.0% | $7.09 | +13.6% | COM | 901109108 |
| — | PLBY GROUP INC | 62,200 | $123 | 0.0% | — | — | Call | 72814P909 |
| — | SYSTEM1 INC | 28,586 | $123 | 0.0% | $6.65 | — | CL A COM | 87200P109 |
| — | ABCELLERA BIOLOGICS INC | 16,300 | $123 | 0.0% | — | — | Put | 00288U956 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 11,561 | $123 | 0.0% | $11.86 | -4.7% | COM | 174903104 |
| SLDPW | SOLID POWER INC | 264,724 | $122 | 0.0% | $2.22 | — | W EXP 12/08/202 | 83422N113 |
| — | ARES ACQUISITION CORPORATION | 138,233 | $122 | 0.0% | $0.88 | — | W EXP 02/02/202 | G33032122 |
| — | Y-MABS THERAPEUTICS INC | 24,265 | $122 | 0.0% | $6.64 | — | COM | 984241109 |
| — | VIRNETX HLDG CORP | 92,571 | $121 | 0.0% | $1.31 | — | COM | 92823T108 |
| — | STERLING CHECK CORP | 10,874 | $121 | 0.0% | $11.15 | — | COM | 85917T109 |
| GRPN | GROUPON INC | 28,752 | $121 | 0.0% | $11.62 | -40.5% | COM NEW | 399473206 |
| — | GASLOG PARTNERS LP | 14,374 | $121 | 0.0% | $6.80 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ROVER GROUP INC | 26,685 | $121 | 0.0% | $3.95 | — | COM CL A | 77936F103 |
| — | OLAPLEX HLDGS INC | 28,100 | $120 | 0.0% | — | — | Call | 679369908 |
| — | NOODLES & CO | 24,729 | $120 | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| ERIC | ERICSSON | 20,488 | $120 | 0.0% | $6.60 | — | ADR B SEK 10 | 294821608 |
| APLD | APPLIED DIGITAL CORP | 53,433 | $120 | 0.0% | $2.49 | 0.0% | COM NEW | 038169207 |
| — | GLOBALSTAR INC | 103,034 | $120 | 0.0% | $1.34 | — | COM | 378973408 |
| — | INVESCO EXCHANGE TRADED FD T | 23,925 | $119 | 0.0% | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,842 | $119 | 0.0% | $11.01 | — | COM | 67066Y105 |
| — | VERU INC | 102,800 | $119 | 0.0% | — | — | Call | 92536C903 |
| — | NAVITAS SEMICONDUCTOR CORP | 16,300 | $119 | 0.0% | — | — | Call | 63942X906 |
| — | BARNES & NOBLE ED INC | 78,350 | $119 | 0.0% | $1.52 | — | COM | 06777U101 |
| PRQR | PROQR THRAPEUTICS N V | 55,868 | $119 | 0.0% | $2.55 | +19.8% | SHS EURO | N71542109 |
| — | TORTOISEECOFIN ACQUISITION C | 11,640 | $119 | 0.0% | $9.95 | — | SHS CL A | G8956E109 |
| — | SANDSTORM GOLD LTD | 20,400 | $119 | 0.0% | — | — | Put | 80013R956 |
| — | PITNEY BOWES INC | 30,400 | $118 | 0.0% | — | — | Call | 724479900 |
| — | RENEO PHARMACEUTICALS INC | 19,743 | $118 | 0.0% | $5.98 | — | COM | 75974E103 |
| — | UWM HOLDINGS CORPORATION | 24,000 | $118 | 0.0% | — | — | Put | 91823B959 |
| — | CTI BIOPHARMA CORP | 28,000 | $118 | 0.0% | — | — | Call | 12648L901 |
| — | FORGE GLOBAL HOLDINGS INC | 67,199 | $118 | 0.0% | $1.75 | — | COM | 34629L103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,997 | $118 | 0.0% | $7.17 | +41.8% | COM | 210502100 |
| SMR | NUSCALE PWR CORP | 12,876 | $117 | 0.0% | $10.03 | 0.0% | CL A COM | 67079K100 |
| TLYS | TILLYS INC | 15,173 | $117 | 0.0% | $8.36 | 0.0% | CL A | 886885102 |
| — | BALLARD PWR SYS INC NEW | 21,000 | $117 | 0.0% | — | — | Call | 058586908 |
| CONL | GRANITESHARES ETF TR | 11,475 | $117 | 0.0% | $10.19 | — | 1.5X LNG COINBSE | 38747R801 |
| SERA | SERA PROGNOSTICS INC | 30,507 | $117 | 0.0% | $2.63 | 0.0% | CLASS A COM | 81749D107 |
| — | ANYWHERE REAL ESTATE INC | 22,100 | $117 | 0.0% | — | — | Put | 75605Y956 |
| — | LIBERTY LATIN AMERICA LTD | 14,100 | $116 | 0.0% | — | — | Call | G9001E908 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 37,782 | $116 | 0.0% | $2.60 | 0.0% | COM | 42727J102 |
| GPRK | GEOPARK LTD | 10,188 | $116 | 0.0% | $13.30 | 0.0% | USD SHS | G38327105 |
| — | ARES COML REAL ESTATE CORP | 12,700 | $115 | 0.0% | — | — | Put | 04013V958 |
| ECVT | ECOVYST INC | 10,417 | $115 | 0.0% | $10.34 | 0.0% | COM | 27923Q109 |
| — | WARBY PARKER INC | 10,800 | $114 | 0.0% | — | — | Call | 93403J906 |
| — | CANOO INC | 174,784 | $114 | 0.0% | $1.58 | — | COM CL A | 13803R102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 85,034 | $114 | 0.0% | $1.03 | — | SPONSORED ADS | 23292B104 |
| — | PERIMETER SOLUTIONS SA | 14,101 | $114 | 0.0% | $9.15 | — | COMMON STOCK | L7579L106 |
| CNTY | CENTURY CASINOS INC | 15,515 | $114 | 0.0% | $8.35 | 0.0% | COM | 156492100 |
| — | PACTIV EVERGREEN INC | 14,205 | $114 | 0.0% | $8.00 | — | COM | 69526K105 |
| — | ESPERION THERAPEUTICS INC NE | 296,000 | $113 | 0.0% | $0.38 | — | NOTE 4.000%11/1 | 29664WAB1 |
| ASPN | ASPEN AEROGELS INC | 15,178 | $113 | 0.0% | $11.43 | -13.0% | COM | 04523Y105 |
| NMRK | NEWMARK GROUP INC | 15,954 | $113 | 0.0% | $14.60 | -47.0% | CL A | 65158N102 |
| MNOV | MEDICINOVA INC | 52,223 | $113 | 0.0% | $2.21 | +3.7% | COM NEW | 58468P206 |
| — | META MATERIALS INC | 276,700 | $113 | 0.0% | — | — | Call | 59134N904 |
| KRNY | KEARNY FINL CORP MD | 13,841 | $112 | 0.0% | $11.92 | -19.5% | COM | 48716P108 |
| — | FARMLAND PARTNERS INC | 10,500 | $112 | 0.0% | — | — | Call | 31154R909 |
| — | AMBEV SA | 39,800 | $112 | 0.0% | — | — | Call | 02319V903 |
| — | META MATERIALS INC | 274,873 | $112 | 0.0% | $1.30 | — | COM | 59134N104 |
| EVGOW | EVGO INC | 108,436 | $112 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| — | CLEAN ENERGY FUELS CORP | 25,600 | $112 | 0.0% | — | — | Call | 184499901 |
| — | RAYONIER ADVANCED MATLS INC | 17,800 | $112 | 0.0% | — | — | Call | 75508B904 |
| — | KOSMOS ENERGY LTD | 15,000 | $112 | 0.0% | — | — | Put | 500688956 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,255 | $111 | 0.0% | $3.55 | -4.1% | COM | 69181V107 |
| — | BLACKROCK RES & COMMODITIES | 11,674 | $111 | 0.0% | $9.54 | — | SHS | 09257A108 |
| — | MFA FINL INC | 11,200 | $111 | 0.0% | — | — | Put | 55272X957 |
| SSP | SCRIPPS E W CO OHIO | 11,800 | $111 | 0.0% | $10.35 | -8.6% | CL A NEW | 811054402 |
| TAC | TRANSALTA CORP | 12,683 | $111 | 0.0% | $10.34 | -14.8% | COM | 89346D107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,103 | $111 | 0.0% | $10.97 | — | COM | 69346J106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,910 | $111 | 0.0% | $14.72 | -32.7% | COM | 55933J203 |
| — | BROADMARK RLTY CAP INC | 23,495 | $110 | 0.0% | $3.79 | — | COM | 11135B100 |
| BBDC | BARINGS BDC INC | 13,871 | $110 | 0.0% | $5.98 | -0.3% | COM | 06759L103 |
| — | HAWAIIAN HOLDINGS INC | 12,000 | $110 | 0.0% | — | — | Put | 419879951 |
| — | CORNERSTONE STRATEGIC VALUE | 14,057 | $110 | 0.0% | $7.98 | — | COM | 21924B302 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 10,639 | $109 | 0.0% | $9.91 | — | UNIT 03/18/2027 | 92838K209 |
| — | PARTNERS BANCORP | 13,943 | $109 | 0.0% | $7.83 | — | COM | 70213Q108 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,982 | $109 | 0.0% | $10.17 | -11.6% | COM CL A1 | 00436Q106 |
| — | OATLY GROUP AB | 46,595 | $109 | 0.0% | $10.50 | — | SPONSORED ADS | 67421J108 |
| — | WORLD WRESTLING ENTMT INC | 30,000 | $109 | 0.0% | $2.64 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | ORCHID IS CAP INC | 10,100 | $108 | 0.0% | — | — | Put | 68571X951 |
| ALTO | ALTO INGREDIENTS INC | 72,215 | $108 | 0.0% | $4.69 | -41.6% | COM | 021513106 |
| — | WESTERN AST INFL LKD OPP & I | 11,837 | $108 | 0.0% | $9.15 | — | COM | 95766R104 |
| — | FRONTIER GROUP HLDGS INC | 11,000 | $108 | 0.0% | — | — | Call | 35909R908 |
| — | VERITONE INC | 18,400 | $107 | 0.0% | — | — | Put | 92347M950 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,429 | $107 | 0.0% | $6.18 | — | COM NEW | 042315507 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,531 | $106 | 0.0% | $4.92 | 0.0% | CL A | 29382R107 |
| — | REPARE THERAPEUTICS INC | 10,768 | $106 | 0.0% | $14.71 | — | COM | 760273102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 43,523 | $106 | 0.0% | $2.48 | -7.6% | COM NEW | 528872302 |
| — | YEXT INC | 11,000 | $106 | 0.0% | — | — | Put | 98585N956 |
| — | STARTEK INC | 25,576 | $106 | 0.0% | $4.13 | — | COM | 85569C107 |
| — | BIGCOMMERCE HLDGS INC | 11,800 | $105 | 0.0% | — | — | Put | 08975P958 |
| — | ANAVEX LIFE SCIENCES CORP | 12,300 | $105 | 0.0% | — | — | Put | 032797950 |
| TWIN | TWIN DISC INC | 11,055 | $105 | 0.0% | $10.08 | 0.0% | COM | 901476101 |
| — | THOUGHTWORKS HOLDING INC | 14,200 | $105 | 0.0% | — | — | Call | 88546E905 |
| — | ETF MANAGERS TR | 38,960 | $104 | 0.0% | $2.67 | — | PRIME 2X DLY JUR | 26924G730 |
| — | LI-CYCLE HOLDINGS CORP | 18,400 | $104 | 0.0% | — | — | Put | 50202P955 |
| PACK | RANPAK HOLDINGS CORP | 19,831 | $104 | 0.0% | $6.35 | 0.0% | COM CL A | 75321W103 |
| — | PALATIN TECHNOLOGIES INC | 37,479 | $103 | 0.0% | $2.75 | — | COM NEW | 696077502 |
| — | THE REALREAL INC | 81,500 | $103 | 0.0% | — | — | Call | 88339P901 |
| — | KINNATE BIOPHARMA INC | 16,411 | $103 | 0.0% | $6.14 | — | COM | 49705R105 |
| — | CANOPY GROWTH CORP | 58,474 | $103 | 0.0% | $9.71 | — | COM | 138035100 |
| AMAX | STARBOARD INVT TR | 13,198 | $102 | 0.0% | $8.45 | — | RH HEDGED MULTI | 85521B783 |
| JOBY/WS | JOBY AVIATION INC | 156,979 | $102 | 0.0% | $2.24 | — | W EXP 08/10/202 | G65163118 |
| — | PAGSEGURO DIGITAL LTD | 11,900 | $102 | 0.0% | — | — | Put | G68707951 |
| — | GOODRX HLDGS INC | 16,300 | $102 | 0.0% | — | — | Call | 38246G908 |
| — | TH INTERNATIONAL LIMITED | 207,881 | $102 | 0.0% | $0.35 | — | W EXP 09/28/202 | G8656L114 |
| — | AURORA CANNABIS INC | 145,730 | $102 | 0.0% | $1.49 | — | COM | 05156X884 |
| CURV | TORRID HLDGS INC | 23,288 | $102 | 0.0% | $3.17 | 0.0% | COM | 89142B107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 286,600 | $101 | 0.0% | — | — | Put | 307359959 |
| — | GENERATION BIO CO | 23,540 | $101 | 0.0% | $4.30 | — | COM | 37148K100 |
| SRTA | BLADE AIR MOBILITY INC | 29,880 | $101 | 0.0% | $4.66 | -12.4% | CL A COM | 092667104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,273 | $101 | 0.0% | $7.58 | 0.0% | COM | 00166B105 |
| — | UNITI GROUP INC | 28,300 | $100 | 0.0% | — | — | Put | 91325V958 |
| QUAD | QUAD / GRAPHICS INC | 23,416 | $100 | 0.0% | $4.41 | 0.0% | COM CL A | 747301109 |
| TIGR | UP FINTECH HLDG LTD | 30,149 | $100 | 0.0% | $4.05 | — | SPONSORED ADS | 91531W106 |
| — | PARATEK PHARMACEUTICALS INC | 39,518 | $100 | 0.0% | $2.50 | — | COM | 699374302 |
| CLLS | CELLECTIS S A | 50,522 | $100 | 0.0% | $7.34 | — | SPON ADS | 15117K103 |
| MOLN | MOLECULAR PARTNERS AG | 16,816 | $100 | 0.0% | $19.18 | — | ADS | 60853G106 |
| — | DENISON MINES CORP | 91,400 | $99 | 0.0% | — | — | Put | 248356957 |
| VAXX | VAXXINITY INC | 43,730 | $99 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| NGL | NGL ENERGY PARTNERS LP | 34,173 | $99 | 0.0% | $1.99 | — | COM UNIT REPST | 62913M107 |
| HYLN | HYLIION HOLDINGS CORP | 50,025 | $99 | 0.0% | $4.85 | -42.6% | COMMON STOCK | 449109107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 14,571 | $99 | 0.0% | $6.94 | 0.0% | COM CL A | 23204X103 |
| — | PROSHARES TR | 10,455 | $99 | 0.0% | $9.46 | — | ULTRASHORT MATER | 74347G614 |
| STGW | STAGWELL INC | 13,239 | $98 | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| MITK | MITEK SYS INC | 10,243 | $98 | 0.0% | $10.13 | -5.3% | COM NEW | 606710200 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 10,424 | $98 | 0.0% | $9.44 | 0.0% | CLASS A | G4095J109 |
| LE | LANDS END INC NEW | 10,057 | $98 | 0.0% | $8.38 | 0.0% | COM | 51509F105 |
| — | MICROMOBILITY.COM INC | 26,524 | $97 | 0.0% | $3.66 | — | CLASS A COM | 42309B402 |
| TILE | INTERFACE INC | 11,953 | $97 | 0.0% | $12.11 | -18.7% | COM | 458665304 |
| ESRT | EMPIRE ST RLTY TR INC | 14,940 | $97 | 0.0% | $7.43 | — | CL A | 292104106 |
| SKYX | SKYX PLATFORMS CORP | 27,943 | $97 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| — | DENISON MINES CORP | 88,800 | $97 | 0.0% | — | — | Call | 248356907 |
| — | MITEK SYS INC | 118,000 | $96 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| CUE | CUE BIOPHARMA INC | 26,974 | $96 | 0.0% | $3.18 | 0.0% | COM | 22978P106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 12,349 | $96 | 0.0% | $6.95 | 0.0% | COM | 61225M102 |
| TEAD | OUTBRAIN INC | 23,102 | $95 | 0.0% | $3.92 | +15.8% | COM | 69002R103 |
| — | PROPHASE LABS INC | 12,515 | $95 | 0.0% | $9.59 | — | COM | 74345W108 |
| III | INFORMATION SVCS GROUP INC | 18,732 | $95 | 0.0% | $4.46 | +1.6% | COM | 45675Y104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,345 | $95 | 0.0% | $9.53 | -7.8% | COM | 71722W107 |
| — | HAMMERHEAD ENERGY INC | 12,242 | $95 | 0.0% | $7.76 | — | CLASS A COM | 408302107 |
| — | NEXGEN ENERGY LTD | 24,700 | $95 | 0.0% | — | — | Call | 65340P906 |
| — | RECURSION PHARMACEUTICALS IN | 14,100 | $94 | 0.0% | — | — | Call | 75629V904 |
| AGILQ | AGILETHOUGHT INC | 29,720 | $94 | 0.0% | $4.09 | 0.0% | CLASS A COM | 00857F100 |
| — | CARROLS RESTAURANT GROUP INC | 41,877 | $93 | 0.0% | $2.23 | — | COM | 14574X104 |
| — | CHINA AUTOMOTIVE SYS INC | 17,836 | $93 | 0.0% | $5.80 | — | COM | 16936R105 |
| — | LUFAX HOLDING LTD | 45,500 | $93 | 0.0% | — | — | Call | 54975P902 |
| — | CALAMP CORP | 25,825 | $93 | 0.0% | $3.84 | — | COM | 128126109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 33,450 | $93 | 0.0% | $2.10 | 0.0% | COM | 63909J108 |
| CIFR | CIPHER MINING INC | 39,616 | $92 | 0.0% | $2.04 | -24.5% | COM | 17253J106 |
| KODK | EASTMAN KODAK CO | 22,478 | $92 | 0.0% | $4.39 | -17.8% | COM NEW | 277461406 |
| — | PROSHARES TR II | 10,183 | $92 | 0.0% | $18.11 | — | VIX SH TRM FUTRS | 74347Y854 |
| SB | SAFE BULKERS INC | 24,925 | $92 | 0.0% | $3.63 | -7.4% | COM | Y7388L103 |
| — | HILLMAN SOLUTIONS CORP | 10,900 | $92 | 0.0% | — | — | Put | 431636959 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,377 | $91 | 0.0% | $7.13 | 0.0% | COM | 913915104 |
| — | SERES THERAPEUTICS INC | 16,100 | $91 | 0.0% | — | — | Put | 81750R952 |
| — | EDITAS MEDICINE INC | 12,500 | $91 | 0.0% | — | — | Put | 28106W953 |
| — | GENWORTH FINL INC | 18,000 | $90 | 0.0% | — | — | Put | 37247D956 |
| — | MANITEX INTL INC | 17,330 | $90 | 0.0% | $4.00 | — | COM | 563420108 |
| — | CRONOS GROUP INC | 46,900 | $90 | 0.0% | — | — | Call | 22717L901 |
| ORN | ORION GROUP HLDGS INC | 34,753 | $90 | 0.0% | $2.67 | +4.2% | COM | 68628V308 |
| — | ENDEAVOUR SILVER CORP | 23,100 | $90 | 0.0% | — | — | Call | 29258Y903 |
| — | BYTE ACQUISITION CORP | 598,104 | $90 | 0.0% | $0.15 | — | W EXP 03/18/202 | G1R25Q113 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 19,413 | $89 | 0.0% | $9.46 | — | REG SHS | L0175J104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,469 | $89 | 0.0% | $6.63 | — | COM | 72369H106 |
| GNSS | GENASYS INC | 30,260 | $89 | 0.0% | $3.57 | 0.0% | COM | 36872P103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 40,905 | $89 | 0.0% | $7.79 | -62.0% | COM NEW | 68403P203 |
| — | GERDAU SA | 18,030 | $89 | 0.0% | — | — | Call | 373737905 |
| — | CHINDATA GROUP HLDGS LTD | 12,700 | $89 | 0.0% | — | — | Call | 16955F907 |
| — | ERICSSON | 15,100 | $88 | 0.0% | — | — | Call | 294821908 |
| — | VIRACTA THERAPEUTICS INC | 55,465 | $88 | 0.0% | $1.53 | — | COM | 92765F108 |
| — | CLOVER HEALTH INVESTMENTS CO | 104,000 | $88 | 0.0% | — | — | Put | 18914F953 |
| NBP | I MAB | 25,319 | $88 | 0.0% | $4.18 | — | SPONSORED ADS | 44975P103 |
| — | GOSSAMER BIO INC | 69,500 | $88 | 0.0% | — | — | Call | 38341P902 |
| — | DOUYU INTL HLDGS LTD | 73,488 | $87 | 0.0% | $1.51 | — | SPONSORED ADS | 25985W105 |
| — | BLUEBIRD BIO INC | 27,500 | $87 | 0.0% | — | — | Call | 09609G900 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,375 | $87 | 0.0% | $7.64 | +13.9% | COM | 431636109 |
| — | ETF MANAGERS TR | 24,600 | $87 | 0.0% | — | — | Put | 26924G958 |
| — | STAGWELL INC | 11,600 | $86 | 0.0% | — | — | Call | 85256A909 |
| — | AKOUSTIS TECHNOLOGIES INC | 27,900 | $86 | 0.0% | — | — | Put | 00973N952 |
| — | CBRE GBL REAL ESTATE INC FD | 16,158 | $86 | 0.0% | $5.31 | — | COM | 12504G100 |
| — | OLO INC | 10,500 | $86 | 0.0% | — | — | Call | 68134L909 |
| LVWR/WS | LIVEWIRE GROUP INC | 356,406 | $86 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| — | COHERUS BIOSCIENCES INC | 12,500 | $86 | 0.0% | — | — | Call | 19249H903 |
| RSI | RUSH STREET INTERACTIVE INC | 27,491 | $85 | 0.0% | $7.26 | -47.1% | COM | 782011100 |
| GALT | GALECTIN THERAPEUTICS INC | 40,522 | $85 | 0.0% | $1.37 | +18.0% | COM NEW | 363225202 |
| — | ARIS WATER SOLUTIONS INC | 10,897 | $85 | 0.0% | $7.79 | — | CLASS A COM | 04041L106 |
| — | VIRTUS TOTAL RETURN FD INC | 13,000 | $84 | 0.0% | $6.47 | — | COM | 92835W107 |
| — | INVITAE CORP | 62,000 | $84 | 0.0% | — | — | Put | 46185L953 |
| — | SPRUCE POWER HOLDING CORP | 101,929 | $84 | 0.0% | $1.01 | — | COM CL A | 9837FR100 |
| IPM | PALTALK INC | 39,207 | $84 | 0.0% | $2.51 | 0.0% | COM | 69764K106 |
| DHX | DHI GROUP INC | 21,483 | $83 | 0.0% | $5.50 | -13.7% | COM | 23331S100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 39,665 | $83 | 0.0% | $1.59 | +10.3% | COM | 74365A309 |
| EGAN | EGAIN CORP | 10,933 | $83 | 0.0% | $8.60 | 0.0% | COM NEW | 28225C806 |
| — | SOMALOGIC INC | 32,453 | $83 | 0.0% | $2.72 | — | CLASS A COM | 83444K105 |
| — | ALLOGENE THERAPEUTICS INC | 16,700 | $82 | 0.0% | — | — | Put | 019770956 |
| — | GRAFTECH INTL LTD | 16,900 | $82 | 0.0% | — | — | Call | 384313908 |
| — | THE REALREAL INC | 254,000 | $82 | 0.0% | $0.32 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| MSPRZ | MSP RECOVERY INC | 91,572 | $81 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| HLLY | HOLLEY INC | 29,730 | $81 | 0.0% | $3.11 | -17.8% | COM | 43538H103 |
| — | BERKSHIRE GREY INC | 58,680 | $81 | 0.0% | $1.12 | — | COM CL A | 084656107 |
| — | WESTERN ASSET HIGH INCOM FD | 16,648 | $81 | 0.0% | $4.73 | — | COM | 95766J102 |
| — | AKOUSTIS TECHNOLOGIES INC | 26,200 | $81 | 0.0% | — | — | Call | 00973N902 |
| — | SUMMIT THERAPEUTICS INC | 46,000 | $81 | 0.0% | — | — | Call | 86627T908 |
| — | PHX MINERALS INC | 30,676 | $80 | 0.0% | $3.14 | — | CL A | 69291A100 |
| RVSB | RIVERVIEW BANCORP INC | 15,041 | $80 | 0.0% | $6.26 | 0.0% | COM | 769397100 |
| — | CANO HEALTH INC | 88,240 | $80 | 0.0% | $5.46 | — | COM CL A | 13781Y103 |
| MXCT | MAXCYTE INC | 16,195 | $80 | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| — | PROTERRA INC | 52,707 | $80 | 0.0% | $6.54 | — | COM | 74374T109 |
| SOPH | SOPHIA GENETICS SA | 16,091 | $80 | 0.0% | $3.24 | 0.0% | ORDINARY SHARES | H82027105 |
| — | RLX TECHNOLOGY INC | 27,500 | $80 | 0.0% | — | — | Put | 74969N953 |
| — | ASPEN AEROGELS INC | 10,700 | $80 | 0.0% | — | — | Call | 04523Y905 |
| GRNT | GRANITE RIDGE RESOURCES INC | 13,548 | $80 | 0.0% | $6.76 | 0.0% | COM | 387432107 |
| — | LANZATECH GLOBAL INC | 20,438 | $79 | 0.0% | $3.88 | — | COM | 51655R101 |
| — | AMBEV SA | 27,900 | $79 | 0.0% | — | — | Put | 02319V953 |
| — | HORIZON ACQUISITION CORPORAT | 167,342 | $79 | 0.0% | $2.04 | — | W EXP 10/19/202 | G46044114 |
| ACIC | UNITED INS HLDGS CORP | 27,795 | $78 | 0.0% | $0.98 | +85.8% | COM | 910710102 |
| — | DARE BIOSCIENCE INC | 75,342 | $78 | 0.0% | $0.98 | — | COM | 23666P101 |
| — | INOVIO PHARMACEUTICALS INC | 95,200 | $78 | 0.0% | — | — | Call | 45773H901 |
| — | WEWORK INC | 100,285 | $78 | 0.0% | $3.40 | — | CL A | 96209A104 |
| NEXT | NEXTDECADE CORP | 15,660 | $78 | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| — | WESTERN ASSET GBL HIGH INC F | 11,150 | $78 | 0.0% | $6.96 | — | COM | 95766B109 |
| LSBWF | YS BIOPHARMA CO LTD | 498,301 | $78 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| SNFCA | SECURITY NATL FINL CORP | 12,274 | $76 | 0.0% | $5.97 | 0.0% | CL A NEW | 814785309 |
| REKR | REKOR SYSTEMS INC | 61,166 | $76 | 0.0% | $1.44 | +10.6% | COM | 759419104 |
| CGAU | CENTERRA GOLD INC | 11,700 | $76 | 0.0% | $4.95 | +16.0% | COM | 152006102 |
| SNDL | SNDL INC | 47,062 | $75 | 0.0% | $2.52 | -22.2% | COM | 83307B101 |
| MITT | AG MTG INVT TR INC | 13,091 | $75 | 0.0% | $6.54 | — | COM NEW | 001228501 |
| TALK | TALKSPACE INC | 107,639 | $75 | 0.0% | $0.83 | -4.3% | COM | 87427V103 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,160 | $75 | 0.0% | $6.42 | 0.0% | COM NEW | 74836W203 |
| — | HARMONY GOLD MINING CO LTD | 18,100 | $74 | 0.0% | — | — | Put | 413216950 |
| GRWG | GROWGENERATION CORP | 21,631 | $74 | 0.0% | $11.95 | -64.2% | COM | 39986L109 |
| — | BIONANO GENOMICS INC | 66,500 | $74 | 0.0% | — | — | Call | 09075F907 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,835 | $74 | 0.0% | $5.88 | +9.5% | COM | 206704108 |
| — | CTI BIOPHARMA CORP | 17,500 | $74 | 0.0% | — | — | Put | 12648L951 |
| — | HUB CYBER SECURITY LTD | 44,152 | $72 | 0.0% | $1.64 | — | ORD SHS | M6000J101 |
| HITI | HIGH TIDE INC | 53,384 | $72 | 0.0% | $1.42 | -2.4% | COM NEW | 42981E401 |
| — | BLACKROCK ENHANCED INTL DIV | 13,340 | $72 | 0.0% | $5.40 | — | COM BENE INTER | 092524107 |
| — | JUMIA TECHNOLOGIES AG | 21,600 | $71 | 0.0% | — | — | Call | 48138M905 |
| ACCO | ACCO BRANDS CORP | 13,299 | $71 | 0.0% | $4.75 | -0.5% | COM | 00081T108 |
| LFMD | LIFEMD INC | 41,500 | $71 | 0.0% | $2.29 | -22.7% | COM | 53216B104 |
| — | IMMUNITYBIO INC | 38,600 | $70 | 0.0% | — | — | Call | 45256X903 |
| FXLV | F45 TRAINING HLDGS INC | 60,340 | $70 | 0.0% | $2.38 | 0.0% | COM | 30322L101 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,349 | $70 | 0.0% | $6.27 | — | COM | 746823103 |
| — | ALTICE USA INC | 20,300 | $69 | 0.0% | — | — | Call | 02156K903 |
| — | SNAP INC | 75,000 | $69 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,858 | $69 | 0.0% | $3.86 | — | COM | 10482B101 |
| NNOX | NANO X IMAGING LTD | 11,927 | $69 | 0.0% | $7.64 | 0.0% | ORD SHS | M70700105 |
| SLAI | BIT MINING LIMITED | 27,971 | $69 | 0.0% | $2.46 | — | SPON ADR | 055474209 |
| PLBY | PLBY GROUP INC | 34,658 | $69 | 0.0% | $3.20 | -22.2% | COM | 72814P109 |
| SATO | INVESCO EXCH TRADED FD TR II | 10,324 | $68 | 0.0% | $6.59 | — | ALERIAN GLXY CRY | 46138G557 |
| — | VERU INC | 58,284 | $68 | 0.0% | $11.52 | — | COM | 92536C103 |
| — | GOODRX HLDGS INC | 10,800 | $68 | 0.0% | — | — | Put | 38246G958 |
| — | JUMIA TECHNOLOGIES AG | 20,500 | $67 | 0.0% | — | — | Put | 48138M955 |
| PL | PLANET LABS PBC | 17,047 | $67 | 0.0% | $6.37 | -29.7% | COM CL A | 72703X106 |
| — | CARA THERAPEUTICS INC | 13,628 | $67 | 0.0% | $11.42 | — | COM | 140755109 |
| — | 23ANDME HOLDING CO | 29,300 | $67 | 0.0% | — | — | Put | 90138Q958 |
| — | ADVERUM BIOTECHNOLOGIES INC | 92,643 | $66 | 0.0% | $0.67 | — | COM | 00773U108 |
| HRTX | HERON THERAPEUTICS INC | 43,823 | $66 | 0.0% | $3.66 | -31.6% | COM | 427746102 |
| — | PLURI INC | 64,584 | $66 | 0.0% | $0.88 | — | COM | 72942G104 |
| — | L CATTERTON ASIA ACQUISITION | 121,938 | $66 | 0.0% | $0.04 | — | W EXP 03/08/202 | G5346G117 |
| — | ENZO BIOCHEM INC | 27,023 | $66 | 0.0% | $2.43 | — | COM | 294100102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,276 | $65 | 0.0% | $14.60 | -34.7% | COM | 01625V104 |
| — | NATIONAL CINEMEDIA INC | 493,979 | $65 | 0.0% | $0.14 | — | COM | 635309107 |
| — | AUDACY INC | 482,451 | $65 | 0.0% | $0.15 | — | CL A | 05070N103 |
| — | WHOLE EARTH BRANDS INC | 25,268 | $65 | 0.0% | $3.93 | — | COM CL A | 96684W100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 91,093 | $64 | 0.0% | $0.88 | — | SPON ADS | 589492107 |
| — | SNAP INC | 67,000 | $64 | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | COMPASS INC | 19,900 | $64 | 0.0% | — | — | Put | 20464U950 |
| — | ROSS ACQUISITION CORP II | 244,445 | $64 | 0.0% | $0.05 | — | W EXP 02/01/202 | G7641C114 |
| — | IMMUNOGEN INC | 16,631 | $64 | 0.0% | $5.17 | — | COM | 45253H101 |
| — | TELLURIAN INC NEW | 51,800 | $64 | 0.0% | — | — | Put | 87968A954 |
| — | BANCO BRADESCO S A | 24,300 | $64 | 0.0% | — | — | Put | 059460953 |
| BRCC | BRC INC | 12,378 | $64 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| UWMC | UWM HOLDINGS CORPORATION | 12,946 | $64 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| — | GOL LINHAS AEREAS INTELIGENT | 24,140 | $63 | 0.0% | $3.58 | — | SPON ADR PFD NEW | 38045R206 |
| CGEN | COMPUGEN LTD | 90,329 | $63 | 0.0% | $3.86 | -78.7% | ORD | M25722105 |
| — | GOPRO INC | 12,600 | $63 | 0.0% | — | — | Call | 38268T903 |
| — | GERON CORP | 29,000 | $63 | 0.0% | — | — | Put | 374163953 |
| BW | BABCOCK & WILCOX ENTERPRISES | 10,375 | $63 | 0.0% | $6.17 | 0.0% | COM | 05614L209 |
| GRND | GRINDR INC | 10,003 | $62 | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| — | CLOVER HEALTH INVESTMENTS CO | 73,600 | $62 | 0.0% | — | — | Call | 18914F903 |
| — | OPKO HEALTH INC | 42,600 | $62 | 0.0% | — | — | Call | 68375N903 |
| — | ALLOVIR INC | 15,774 | $62 | 0.0% | $4.83 | — | COM | 019818103 |
| HKIT | HITEK GLOBAL INC | 11,159 | $62 | 0.0% | $5.56 | 0.0% | ORD SHS | G45139105 |
| — | TRUECAR INC | 26,949 | $62 | 0.0% | $2.68 | — | COM | 89785L107 |
| — | MORGAN STANLEY EMERGING MKTS | 13,688 | $62 | 0.0% | $4.52 | — | COM | 617477104 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,000 | $62 | 0.0% | $0.96 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | WESTERN ASSET HIGH INCOME OP | 16,124 | $61 | 0.0% | $3.81 | — | COM | 95766K109 |
| CTMX | CYTOMX THERAPEUTICS INC | 40,581 | $61 | 0.0% | $1.48 | +52.8% | COM | 23284F105 |
| ETON | ETON PHARMACEUTICALS INC | 15,889 | $61 | 0.0% | $2.73 | +33.5% | COM | 29772L108 |
| — | AMERICAN WELL CORP | 25,904 | $61 | 0.0% | $6.20 | — | CL A | 03044L105 |
| — | INSTIL BIO INC | 91,137 | $60 | 0.0% | $0.63 | — | COM | 45783C101 |
| PRCH | PORCH GROUP INC | 42,038 | $60 | 0.0% | $3.58 | -33.9% | COM | 733245104 |
| — | AMYRIS INC | 44,000 | $60 | 0.0% | — | — | Call | 03236M900 |
| — | NERDY INC | 91,507 | $59 | 0.0% | $2.09 | — | W EXP 08/16/202 | 64081V117 |
| TBLA | TABOOLA.COM LTD | 21,606 | $59 | 0.0% | $2.12 | +58.8% | ORD SHS | M8744T106 |
| URG | UR-ENERGY INC | 55,427 | $59 | 0.0% | $1.17 | -3.3% | COM | 91688R108 |
| SRTS | SENSUS HEALTHCARE INC | 11,273 | $59 | 0.0% | $7.18 | 0.0% | COM | 81728J109 |
| — | RENT THE RUNWAY INC | 20,600 | $59 | 0.0% | — | — | Call | 76010Y903 |
| — | BAKKT HOLDINGS INC | 34,000 | $58 | 0.0% | — | — | Call | 05759B907 |
| STTK | SHATTUCK LABS INC | 19,765 | $58 | 0.0% | $3.54 | 0.0% | COM | 82024L103 |
| TNGX | TANGO THERAPEUTICS INC | 14,624 | $58 | 0.0% | $5.80 | 0.0% | COM | 87583X109 |
| — | MFS MULTIMARKET INCOME TR | 12,702 | $58 | 0.0% | $4.54 | — | SH BEN INT | 552737108 |
| — | EXSCIENTIA PLC | 10,876 | $58 | 0.0% | $5.30 | — | ADS | 30223G102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,196 | $57 | 0.0% | $5.13 | 0.0% | COM NEW | 66979W842 |
| — | DIGIHOST TECHNOLOGY INC | 34,705 | $57 | 0.0% | $1.64 | — | COM NEW | 25381D206 |
| — | BLACKROCK CAP INVT CORP | 16,493 | $57 | 0.0% | $3.45 | — | COM | 092533108 |
| MGTX | MEIRAGTX HLDGS PLC | 10,986 | $57 | 0.0% | $6.92 | 0.0% | COM | G59665102 |
| — | ARDAGH METAL PACKAGING S A | 13,900 | $57 | 0.0% | — | — | Put | L02235956 |
| — | B2GOLD CORP | 14,200 | $56 | 0.0% | — | — | Put | 11777Q959 |
| — | ETF MANAGERS TR | 23,473 | $55 | 0.0% | $2.59 | — | 2X DAILY TRAVEL | 26924G714 |
| — | QUANTUM CORP | 47,789 | $55 | 0.0% | $1.15 | — | COM NEW | 747906501 |
| — | INNOVID CORP | 38,968 | $55 | 0.0% | $1.41 | — | COMMON STOCK | 457679108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,697 | $55 | 0.0% | $3.45 | +9.3% | COM | 74587V107 |
| — | HUYA INC | 15,100 | $55 | 0.0% | — | — | Put | 44852D958 |
| — | NEXGEN ENERGY LTD | 14,100 | $54 | 0.0% | — | — | Put | 65340P956 |
| — | PROTERRA INC | 35,000 | $53 | 0.0% | — | — | Call | 74374T909 |
| — | WORKHORSE GROUP INC | 40,000 | $53 | 0.0% | — | — | Call | 98138J906 |
| — | ESS TECH INC | 38,243 | $53 | 0.0% | $4.06 | — | COMMON STOCK | 26916J106 |
| — | MAWSON INFRASTRUCTURE GROUP | 17,141 | $53 | 0.0% | $3.10 | — | COM | 57778N307 |
| LTCH | LATCH INC | 69,687 | $53 | 0.0% | $1.11 | — | COM | 51818V106 |
| — | ATARA BIOTHERAPEUTICS INC | 18,257 | $53 | 0.0% | $4.22 | — | COM | 046513107 |
| — | NAVIOS MARITIME HOLDINGS INC | 29,137 | $53 | 0.0% | $1.81 | — | COM | Y62197119 |
| SY | SO YOUNG INTERNATIONAL INC | 24,265 | $52 | 0.0% | $2.15 | — | SPONSORED ADS | 83356Q108 |
| — | PYROGENESIS CDA INC | 65,157 | $52 | 0.0% | $0.76 | — | COM | 74734T104 |
| — | NAUTILUS INC | 38,677 | $52 | 0.0% | $1.53 | — | COM | 63910B102 |
| — | MY SIZE INC | 29,276 | $52 | 0.0% | $1.77 | — | COM | 62844N307 |
| LIANY | LIANBIO | 26,381 | $52 | 0.0% | $1.64 | — | SPONSORED ADS | 53000N108 |
| — | AMERICAS GOLD AND SILVER COR | 107,710 | $52 | 0.0% | $0.45 | — | COM | 03062D100 |
| — | JOBY AVIATION INC | 11,900 | $52 | 0.0% | — | — | Put | G65163950 |
| GAU | GALIANO GOLD INC | 87,419 | $51 | 0.0% | $0.53 | +3.6% | COM | 36352H100 |
| ASM | AVINO SILVER & GOLD MINES LT | 57,470 | $51 | 0.0% | $0.71 | +5.6% | COM | 053906103 |
| GRTX | GALERA THERAPEUTICS INC | 19,853 | $51 | 0.0% | $1.83 | +12.6% | COM | 36338D108 |
| — | EIGER BIOPHARMACEUTICALS INC | 56,661 | $51 | 0.0% | $0.97 | — | COM | 28249U105 |
| — | CANAAN INC | 18,800 | $51 | 0.0% | — | — | Put | 134748952 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 162,267 | $51 | 0.0% | $1.29 | — | COM | 86738J106 |
| — | PITNEY BOWES INC | 13,000 | $51 | 0.0% | — | — | Put | 724479950 |
| CDXS | CODEXIS INC | 12,181 | $50 | 0.0% | $5.24 | 0.0% | COM | 192005106 |
| IPSC | CENTURY THERAPEUTICS INC | 14,482 | $50 | 0.0% | $4.39 | 0.0% | COM | 15673T100 |
| — | GERDAU SA | 10,185 | $50 | 0.0% | — | — | Put | 373737955 |
| VNRX | VOLITIONRX LTD | 26,194 | $50 | 0.0% | $2.09 | 0.0% | COM | 928661107 |
| ADCT | ADC THERAPEUTICS SA | 25,584 | $50 | 0.0% | $3.69 | 0.0% | SHS | H0036K147 |
| — | STRATIM CLOUD ACQUISITION CO | 249,299 | $50 | 0.0% | $0.01 | — | W EXP 03/05/202 | 86309R115 |
| JOBY | JOBY AVIATION INC | 11,424 | $50 | 0.0% | $5.45 | -24.1% | COMMON STOCK | G65163100 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,591 | $49 | 0.0% | $3.90 | — | SPONSORED ADS | 058934100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 55,680 | $49 | 0.0% | $1.07 | -2.4% | COM | 14986C102 |
| — | ORGANIGRAM HLDGS INC | 77,003 | $49 | 0.0% | $0.64 | — | COM | 68620P101 |
| — | TILE SHOP HLDGS INC | 10,434 | $49 | 0.0% | $4.69 | — | COM | 88677Q109 |
| — | ARCHER AVIATION INC | 17,000 | $49 | 0.0% | — | — | Call | 03945R902 |
| ADMA | ADMA BIOLOGICS INC | 14,675 | $49 | 0.0% | $2.83 | +22.2% | COM | 000899104 |
| NIU | NIU TECHNOLOGIES | 11,666 | $48 | 0.0% | $5.02 | — | ADS | 65481N100 |
| — | SHARECARE INC | 33,781 | $48 | 0.0% | $2.44 | — | COM CL A | 81948W104 |
| — | AMARIN CORP PLC | 31,900 | $48 | 0.0% | — | — | Call | 023111906 |
| MYPS | PLAYSTUDIOS INC | 12,933 | $48 | 0.0% | $3.91 | +3.6% | CLASS A COM | 72815G108 |
| — | QURATE RETAIL INC | 47,900 | $47 | 0.0% | — | — | Put | 74915M950 |
| DSX | DIANA SHIPPING INC | 12,103 | $47 | 0.0% | $3.30 | 0.0% | COM | Y2066G104 |
| GDEVW | NEXTERS INC | 126,795 | $47 | 0.0% | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| — | GRINDR INC | 52,243 | $46 | 0.0% | $0.49 | — | W EXP 11/18/202 | 39854F119 |
| — | PAGAYA TECHNOLOGIES LTD | 45,058 | $46 | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| — | COGNYTE SOFTWARE LTD | 13,500 | $46 | 0.0% | — | — | Put | M25133955 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,178 | $46 | 0.0% | $2.66 | — | COM | 003009107 |
| — | AEGON N V | 10,617 | $46 | 0.0% | $4.25 | — | NY REGISTRY SHS | 007924103 |
| — | ADVISORSHARES TR | 24,338 | $45 | 0.0% | $1.87 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | ROVER GROUP INC | 10,000 | $45 | 0.0% | — | — | Call | 77936F903 |
| CRNT | CERAGON NETWORKS LTD | 27,111 | $45 | 0.0% | $1.88 | +1.5% | ORD | M22013102 |
| — | AGENUS INC | 29,700 | $45 | 0.0% | — | — | Call | 00847G905 |
| — | RITE AID CORP | 20,100 | $45 | 0.0% | — | — | Put | 767754952 |
| — | VERTICAL AEROSPACE LTD | 21,202 | $45 | 0.0% | $8.52 | — | ORD SHS | G9471C107 |
| — | GOLDEN MINERALS CO | 220,629 | $45 | 0.0% | $0.26 | — | COM | 381119106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 165,087 | $45 | 0.0% | $0.71 | — | W EXP 12/08/202 | 08975B117 |
| — | KARYOPHARM THERAPEUTICS INC | 11,400 | $44 | 0.0% | — | — | Put | 48576U956 |
| — | SUMMIT THERAPEUTICS INC | 25,300 | $44 | 0.0% | — | — | Put | 86627T958 |
| — | BENSON HILL INC | 38,378 | $44 | 0.0% | $2.55 | — | COMMON STOCK | 082490103 |
| — | AMARIN CORP PLC | 29,312 | $44 | 0.0% | $3.22 | — | SPONS ADR NEW | 023111206 |
| — | VNET GROUP INC | 13,400 | $43 | 0.0% | — | — | Call | 90138A903 |
| — | 23ANDME HOLDING CO | 19,000 | $43 | 0.0% | — | — | Call | 90138Q908 |
| — | TILRAY BRANDS INC | 17,100 | $43 | 0.0% | — | — | Put | 88688T950 |
| — | ALVARIUM TIEDEMANN HLDNGS IN | 37,125 | $43 | 0.0% | $1.16 | — | W EXP 01/03/202 | 02237A116 |
| — | MARKFORGED HOLDING CORPORATI | 45,020 | $43 | 0.0% | $1.16 | — | COM | 57064N102 |
| AMTX | AEMETIS INC | 18,563 | $43 | 0.0% | $10.27 | -63.7% | COM NEW | 00770K202 |
| — | 8X8 INC NEW | 10,300 | $43 | 0.0% | — | — | Call | 282914900 |
| — | GAMIDA CELL LTD | 52,799 | $43 | 0.0% | $1.04 | — | SHS | M47364100 |
| NRDY | NERDY INC | 10,223 | $43 | 0.0% | $2.17 | +40.8% | CL A COM | 64081V109 |
| — | ADVISORSHARES TR | 34,092 | $43 | 0.0% | $1.25 | — | POSEIDON DYNAMIC | 00768Y354 |
| — | FAZE HOLDINGS INC | 92,500 | $43 | 0.0% | — | — | Call | 31423J902 |
| KOPN | KOPIN CORP | 38,801 | $42 | 0.0% | $1.24 | -1.2% | COM | 500600101 |
| — | COMSCORE INC | 33,990 | $42 | 0.0% | $1.23 | — | COM | 20564W105 |
| — | ARQIT QUANTUM INC | 29,800 | $42 | 0.0% | — | — | Call | G0567U901 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 75,698 | $42 | 0.0% | $1.42 | — | W EXP 03/10/202 | 30049H110 |
| — | LUOKUNG TECHNOLOGY CORP | 19,784 | $42 | 0.0% | $2.10 | — | SHS NEW | G56981205 |
| — | SOLID POWER INC | 13,700 | $41 | 0.0% | — | — | Call | 83422N905 |
| FORA | FORIAN INC | 10,818 | $41 | 0.0% | $3.48 | 0.0% | COM | 34630N106 |
| — | LULUS FASHION LOUNGE HOLDING | 17,269 | $41 | 0.0% | $2.38 | — | COM | 55003A108 |
| — | KARYOPHARM THERAPEUTICS INC | 10,500 | $41 | 0.0% | — | — | Call | 48576U906 |
| FULC | FULCRUM THERAPEUTICS INC | 14,254 | $41 | 0.0% | $6.96 | +28.7% | COM | 359616109 |
| GLDG | GOLDMINING INC | 33,376 | $40 | 0.0% | $1.05 | +8.6% | COM | 38149E101 |
| SCYX | SCYNEXIS INC | 13,386 | $40 | 0.0% | $1.66 | 0.0% | COM NEW | 811292200 |
| SUNWQ | SUNWORKS INC | 27,665 | $40 | 0.0% | $3.03 | -37.8% | COM NEW | 86803X204 |
| — | ETF MANAGERS TR | 25,922 | $40 | 0.0% | $1.53 | — | ETFMG US ALTER | 26924G755 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,320 | $40 | 0.0% | $2.30 | — | COM | 483709101 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 12,600 | $39 | 0.0% | $4.67 | 0.0% | SHS | G4645E105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 96,683 | $39 | 0.0% | $1.51 | — | W EXP 01/25/202 | 204833115 |
| HYPR | HYPERFINE INC | 26,823 | $39 | 0.0% | $1.10 | +11.7% | COM CL A | 44916K106 |
| — | VROOM INC | 42,627 | $38 | 0.0% | $1.57 | — | COM | 92918V109 |
| — | INCANNEX HEALTHCARE LTD | 17,305 | $38 | 0.0% | $3.95 | — | SPONSORED ADS | 45333L106 |
| — | CONTAINER STORE GROUP INC | 11,105 | $38 | 0.0% | $4.31 | — | COM | 210751103 |
| PSEWF | PAYSAFE LIMITED | 406,891 | $38 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| — | VACASA INC | 39,283 | $38 | 0.0% | $3.07 | — | CLASS A COM | 91854V107 |
| — | LIVEONE INC | 32,982 | $38 | 0.0% | $1.14 | — | COM | 53814X102 |
| THMO | THERMOGENESIS HLDGS INC | 14,311 | $37 | 0.0% | $3.48 | 0.0% | COM NEW | 88362L209 |
| — | ATAI LIFE SCIENCES NV | 20,532 | $37 | 0.0% | $3.13 | — | SHS | N0731H103 |
| — | INNOVIZ TECHNOLOGIES LTD | 10,600 | $37 | 0.0% | — | — | Call | M5R635908 |
| — | EXPRESS INC | 46,964 | $37 | 0.0% | $1.09 | — | COM | 30219E103 |
| ACHR/WS | ARCHER AVIATION INC | 85,895 | $37 | 0.0% | $1.55 | — | W EXP 09/16/202 | 03945R110 |
| — | CONMED CORP | 30,000 | $37 | 0.0% | $1.15 | — | NOTE 2.625% 2/0 | 207410AF8 |
| VLDXW | VELO3D INC | 94,872 | $37 | 0.0% | $1.50 | — | W EXP 09/29/202 | 92259N112 |
| — | IMMUNITYBIO INC | 20,000 | $36 | 0.0% | — | — | Put | 45256X953 |
| — | CERUS CORP | 12,200 | $36 | 0.0% | — | — | Call | 157085901 |
| HLTHQ | CUE HEALTH INC | 19,906 | $36 | 0.0% | $4.22 | — | COM | 229790100 |
| — | EAST RES ACQUISITION CO | 277,968 | $36 | 0.0% | $0.81 | — | W EXP 07/01/202 | 274681113 |
| BRAG | BRAGG GAMING GROUP INC | 10,154 | $36 | 0.0% | $3.91 | 0.0% | COM NEW | 104833306 |
| — | MFS INTER INCOME TR | 12,929 | $36 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| — | SURFACE ONCOLOGY INC | 51,083 | $36 | 0.0% | $0.82 | — | COM | 86877M209 |
| — | FULCRUM THERAPEUTICS INC | 12,500 | $36 | 0.0% | — | — | Call | 359616909 |
| — | CONTEXTLOGIC INC | 79,800 | $36 | 0.0% | — | — | Put | 21077C957 |
| — | URBAN-GRO INC | 13,103 | $35 | 0.0% | $2.72 | — | COM NEW | 91704K202 |
| — | TRIVAGO N V | 23,131 | $35 | 0.0% | $1.62 | — | SPON ADS A SHS | 89686D105 |
| — | WEWORK INC | 44,700 | $35 | 0.0% | — | — | Put | 96209A954 |
| AMPG | AMPLITECH GROUP INC | 12,408 | $34 | 0.0% | $2.50 | 0.0% | COM NEW | 03211Q200 |
| SDCCQ | SMILEDIRECTCLUB INC | 79,392 | $34 | 0.0% | $0.71 | -28.3% | CL A COM | 83192H106 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 227,125 | $34 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| — | CHANSON INTL HLDG | 16,077 | $34 | 0.0% | $2.11 | — | CLASS A ORD | G2104U107 |
| — | LIVEVOX HOLDING INC | 10,910 | $34 | 0.0% | $3.09 | — | COM CL A | 53838L100 |
| — | QURATE RETAIL INC | 34,100 | $34 | 0.0% | — | — | Call | 74915M900 |
| — | GLYCOMIMETICS INC | 26,732 | $34 | 0.0% | $2.90 | — | COM | 38000Q102 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 27,948 | $34 | 0.0% | $1.28 | -1.9% | COM | 019170109 |
| — | BLUE APRON HLDGS INC | 49,589 | $34 | 0.0% | $4.82 | — | CL A NEW | 09523Q200 |
| — | SOCIETAL CDMO INC | 28,113 | $33 | 0.0% | $1.19 | — | COM | 75629F109 |
| HUMAW | HUMACYTE INC | 55,580 | $33 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| — | BUTTERFLY NETWORK INC | 17,700 | $33 | 0.0% | — | — | Call | 124155902 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 31,911 | $33 | 0.0% | $1.43 | -16.8% | COM | 05356F105 |
| — | TERRAN ORBITAL CORPORATION | 17,868 | $33 | 0.0% | $1.84 | — | COM | 88105P103 |
| RUMBW | RUMBLE INC | 14,329 | $33 | 0.0% | $3.13 | — | W EXP 09/16/202 | 78137L113 |
| — | BLUE APRON HLDGS INC | 48,200 | $33 | 0.0% | — | — | Call | 09523Q900 |
| — | IAMGOLD CORP | 12,000 | $33 | 0.0% | — | — | Call | 450913908 |
| IVVD | INVIVYD INC | 26,996 | $32 | 0.0% | $2.87 | -36.3% | COM | 00534A102 |
| — | SPECTRUM PHARMACEUTICALS INC | 42,928 | $32 | 0.0% | $0.48 | — | COM | 84763A108 |
| — | TRACON PHARMACEUTICALS INC | 16,982 | $32 | 0.0% | $1.89 | — | COM NEW | 89237H209 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 17,182 | $32 | 0.0% | $1.71 | 0.0% | ORD SHS | G8211A108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 47,127 | $32 | 0.0% | $1.28 | 0.0% | COM | 68236X100 |
| INTR | INTER & CO INC | 18,536 | $32 | 0.0% | $2.57 | -21.4% | CLASS A COM | G4R20B107 |
| — | AURORA CANNABIS INC | 45,600 | $32 | 0.0% | — | — | Call | 05156X904 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 65,340 | $32 | 0.0% | $1.43 | — | W EXP 10/21/202 | 83085C115 |
| — | TREVENA INC | 45,330 | $32 | 0.0% | $0.97 | — | COM NEW | 89532E208 |
| MAPS | WM TECHNOLOGY INC | 37,196 | $32 | 0.0% | $4.20 | -74.4% | COM | 92971A109 |
| — | NEAR INTELLIGENCE INC | 12,398 | $31 | 0.0% | $2.52 | — | COM | 639494103 |
| — | VERTICAL AEROSPACE LTD | 14,600 | $31 | 0.0% | — | — | Call | G9471C907 |
| — | MEI PHARMA INC | 133,713 | $31 | 0.0% | $0.23 | — | COM NEW | 55279B202 |
| ONDS | ONDAS HLDGS INC | 28,205 | $30 | 0.0% | $2.94 | -40.8% | COM NEW | 68236H204 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 85,804 | $30 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| — | WETRADE GROUP INC | 115,914 | $30 | 0.0% | $0.26 | — | COM | 961884103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,000 | $30 | 0.0% | $2.70 | -16.5% | COMMON STOCK | 536221104 |
| — | AZURE PWR GLOBAL LTD | 11,900 | $30 | 0.0% | — | — | Call | V0393H903 |
| — | APOLLO COML REAL ESTATE FIN | 30,000 | $30 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | ZEPP HEALTH CORPORATION | 22,580 | $30 | 0.0% | $1.85 | — | SPONSORED ADS | 98945L105 |
| — | SIGILON THERAPEUTICS INC | 31,542 | $29 | 0.0% | $0.93 | — | COM | 82657L107 |
| NAGE | CHROMADEX CORP | 19,144 | $29 | 0.0% | $1.65 | +7.8% | COM NEW | 171077407 |
| MTBLY | RENREN INC | 20,752 | $29 | 0.0% | $1.41 | — | SPONSORED ADS | 759892300 |
| — | BURNING ROCK BIOTECH LTD | 10,398 | $29 | 0.0% | $3.71 | — | SPONSORED ADS | 12233L107 |
| ELUT | AZIYO BIOLOGICS INC | 19,042 | $29 | 0.0% | $3.83 | 0.0% | CL A COM | 05479K106 |
| — | CERBERUS CYBER SENTINEL CORP | 84,288 | $28 | 0.0% | $0.34 | — | COM | 15672X102 |
| — | CBDMD INC | 144,998 | $28 | 0.0% | $0.20 | — | COM | 12482W101 |
| — | MARKETWISE INC | 15,241 | $28 | 0.0% | $1.97 | — | COM CL A | 57064P107 |
| REAL | THE REALREAL INC | 22,364 | $28 | 0.0% | $6.09 | -76.1% | COM | 88339P101 |
| — | GT BIOPHARMA INC | 50,595 | $28 | 0.0% | $1.42 | — | COM NEW | 36254L209 |
| — | GRAN TIERRA ENERGY INC | 31,619 | $28 | 0.0% | $1.19 | — | COM | 38500T101 |
| YELLQ | YELLOW CORP | 13,556 | $28 | 0.0% | $2.67 | 0.0% | COM | 985510106 |
| — | PAGAYA TECHNOLOGIES LTD | 26,800 | $27 | 0.0% | — | — | Call | M7S64L905 |
| — | MATINAS BIOPHARMA HLDGS INC | 57,963 | $27 | 0.0% | $0.69 | — | COM | 576810105 |
| — | PONTEM CORPORATION | 156,231 | $27 | 0.0% | $0.81 | — | W EXP 01/05/202 | G71707122 |
| — | WORKHORSE GROUP INC | 20,100 | $27 | 0.0% | — | — | Put | 98138J956 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,430 | $27 | 0.0% | $0.87 | 0.0% | COM | 03843E104 |
| — | VISLINK TECHNOLOGIES INC | 77,227 | $27 | 0.0% | $0.56 | — | COM | 92836Y300 |
| — | GEVO INC | 17,300 | $27 | 0.0% | — | — | Call | 374396906 |
| GGROW | GOGORO INC | 44,732 | $26 | 0.0% | $1.39 | — | W EXP 04/04/202 | G9491K113 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,193 | $26 | 0.0% | $0.37 | +109.1% | COM | 00972D105 |
| — | BIOTE CORP | 60,110 | $26 | 0.0% | $0.43 | — | W EXP 05/26/202 | 090683111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,947 | $26 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| AUROW | AURORA INNOVATION INC | 122,662 | $25 | 0.0% | $3.11 | — | W EXP 11/03/202 | 051774115 |
| CNXXW | CONX CORP | 138,085 | $25 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | GEVO INC | 16,100 | $25 | 0.0% | — | — | Put | 374396956 |
| — | PIXELWORKS INC | 16,453 | $24 | 0.0% | $1.48 | — | COM NEW | 72581M305 |
| HLLY/WS | HOLLEY INC | 66,980 | $24 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| PL/WS | PLANET LABS PBC | 34,989 | $24 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| — | EQRX INC | 12,434 | $24 | 0.0% | $4.13 | — | COM | 26886C107 |
| — | THE BEACHBODY COMPANY INC | 49,280 | $24 | 0.0% | $2.56 | — | COM CL A | 073463101 |
| — | AQUA METALS INC | 23,608 | $24 | 0.0% | $1.00 | — | COM | 03837J101 |
| SOUNW | SOUNDHOUND AI INC | 70,395 | $24 | 0.0% | $0.30 | — | W EXP 04/26/202 | 836100115 |
| SATLW | SATELLOGIC INC | 107,345 | $24 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| — | WEWORK INC | 30,200 | $23 | 0.0% | — | — | Call | 96209A904 |
| — | TROIKA MEDIA GROUP INC | 96,200 | $23 | 0.0% | $0.21 | — | COM | 89689F305 |
| — | CASTOR MARITIME INC | 29,114 | $23 | 0.0% | $1.24 | — | SHS NEW | Y1146L125 |
| — | ALIGOS THERAPEUTICS INC | 26,249 | $23 | 0.0% | $0.92 | — | COM | 01626L105 |
| — | SURGALIGN HOLDINGS INC | 14,297 | $23 | 0.0% | $2.71 | — | COM NEW | 86882C204 |
| — | FINANCE OF AMERICA COMPAN | 18,188 | $23 | 0.0% | $1.27 | — | COM CL A | 31738L107 |
| — | CHURCHILL CAPITAL CORP VII | 184,099 | $23 | 0.0% | $0.47 | — | W EXP 02/29/202 | 17144M110 |
| GROY | GOLD ROYALTY CORP | 10,367 | $22 | 0.0% | $2.68 | -14.3% | COMMON SHARES | 38071H106 |
| — | HOOKIPA PHARMA INC | 30,408 | $22 | 0.0% | $0.81 | — | COM | 43906K100 |
| — | STRONGHOLD DIGITAL MINING IN | 35,957 | $22 | 0.0% | $0.62 | — | CLASS A COM | 86337R103 |
| — | LORDSTOWN MOTORS CORP | 33,400 | $22 | 0.0% | — | — | Call | 54405Q900 |
| — | PERFICIENT INC | 15,000 | $22 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| JOB | GEE GROUP INC | 53,050 | $22 | 0.0% | $0.65 | -30.0% | COM | 36165A102 |
| — | CO-DIAGNOSTICS INC | 14,848 | $22 | 0.0% | $3.01 | — | COM | 189763105 |
| — | TALARIS THERAPEUTICS INC | 11,668 | $22 | 0.0% | $1.88 | — | COM | 87410C104 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 198,240 | $22 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| RMGWF | RMG ACQUISITION CORP III | 150,167 | $22 | 0.0% | $1.27 | — | W EXP 02/08/202 | G76088122 |
| — | GAN LTD | 16,788 | $22 | 0.0% | $1.75 | — | SHS | G3728V109 |
| — | PLBY GROUP INC | 10,900 | $22 | 0.0% | — | — | Put | 72814P959 |
| — | BIONANO GENOMICS INC | 19,400 | $22 | 0.0% | — | — | Put | 09075F957 |
| — | ENERGY VAULT HOLDINGS INC | 10,000 | $21 | 0.0% | — | — | Call | 29280W909 |
| — | APPHARVEST INC | 34,900 | $21 | 0.0% | — | — | Put | 03783T953 |
| — | POST HOLDINGS PARTNERING COR | 142,192 | $21 | 0.0% | $0.08 | — | W EXP 04/12/202 | 737465112 |
| — | VERU INC | 18,200 | $21 | 0.0% | — | — | Put | 92536C953 |
| — | PAVMED INC | 56,292 | $21 | 0.0% | $0.64 | — | COM | 70387R106 |
| — | FLOTEK INDS INC DEL | 30,079 | $21 | 0.0% | $0.69 | — | COM | 343389102 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 64,621 | $21 | 0.0% | $0.88 | — | W EXP 07/29/202 | 337655112 |
| — | INTERDIGITAL INC | 20,000 | $21 | 0.0% | $0.94 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ASSEMBLY BIOSCIENCES INC | 24,305 | $20 | 0.0% | $1.42 | — | COM | 045396108 |
| — | VIAVI SOLUTIONS INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | LANDCADIA HOLDINGS IV INC | 123,256 | $20 | 0.0% | $0.10 | — | W EXP 03/29/202 | 51477A112 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 17,785 | $20 | 0.0% | $1.20 | 0.0% | SHS | G6S41R101 |
| BARKW | BARK INC | 84,391 | $20 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| — | ZEROFOX HLDGS INC | 13,847 | $20 | 0.0% | $1.46 | — | COM | 98955G103 |
| SES/WS | SES AI CORPORATION | 50,457 | $20 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,840 | $20 | 0.0% | $1.86 | — | SPONSORED ADS | 38406L103 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,760 | $20 | 0.0% | $2.26 | 0.0% | COM CL A | 00791N102 |
| — | SKILLZ INC | 33,500 | $20 | 0.0% | — | — | Call | 83067L909 |
| — | ELEVATION ONCOLOGY INC | 10,449 | $20 | 0.0% | $1.90 | — | COM | 28623U101 |
| — | GOLDEN FALCON ACQUISITION CO | 81,800 | $20 | 0.0% | $0.68 | — | W EXP 11/04/202 | 38102H117 |
| — | BRIGHT HEALTH GROUP INC | 88,803 | $20 | 0.0% | $2.86 | — | COM | 10920V107 |
| CURI | CURIOSITYSTREAM INC | 14,481 | $20 | 0.0% | $1.13 | +22.1% | COM CL A | 23130Q107 |
| — | HEXO CORP | 14,525 | $19 | 0.0% | $1.01 | — | COM | 428304406 |
| — | BUZZFEED INC | 17,200 | $19 | 0.0% | — | — | Put | 12430A952 |
| PGEN | PRECIGEN INC | 18,319 | $19 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| — | ASTRA SPACE INC | 45,615 | $19 | 0.0% | $1.24 | — | COM CL A | 04634X103 |
| — | BITFARMS LTD | 20,200 | $19 | 0.0% | — | — | Call | 09173B907 |
| — | YS BIOPHARMA CO LTD | 11,971 | $19 | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| — | HELIOGEN INC | 79,642 | $19 | 0.0% | $0.73 | — | COMMON STOCK | 42329E105 |
| — | X4 PHARMACEUTICALS INC | 21,568 | $19 | 0.0% | $0.87 | — | COM | 98420X103 |
| — | KAIXIN AUTO HLDGS | 33,856 | $18 | 0.0% | $0.55 | — | SHS | G5223X100 |
| IZM | ICZOOM GROUP INC. | 10,659 | $18 | 0.0% | $3.08 | 0.0% | CL A ORD SHS | G4760B100 |
| — | KATAPULT HOLDINGS INC | 41,150 | $18 | 0.0% | $0.73 | — | COM | 485859102 |
| — | CASA SYS INC | 14,420 | $18 | 0.0% | $2.73 | — | COM | 14713L102 |
| — | SONIM TECHNOLOGIES INC | 17,854 | $18 | 0.0% | $1.01 | — | COM NEW | 83548F200 |
| — | MIRION TECHNOLOGIES INC | 11,140 | $18 | 0.0% | $2.42 | — | W EXP 10/20/202 | 60471A119 |
| — | CIDARA THERAPEUTICS INC | 14,100 | $18 | 0.0% | — | — | Call | 171757907 |
| — | PLX PHARMA INC | 137,133 | $18 | 0.0% | $0.16 | — | COM | 72942A107 |
| — | TOUGHBUILT INDS INC | 14,812 | $18 | 0.0% | $1.19 | — | COM | 89157G884 |
| AUST | AUSTIN GOLD CORP | 15,417 | $18 | 0.0% | $1.02 | 0.0% | COM | 05223F106 |
| — | ENERGOUS CORP | 32,421 | $18 | 0.0% | $1.00 | — | COM | 29272C103 |
| — | CLOUDFLARE INC | 10,000 | $17 | 0.0% | $1.38 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | SIFY TECHNOLOGIES LTD | 13,611 | $17 | 0.0% | $1.26 | — | SPONSORED ADS | 82655M107 |
| — | CURIS INC | 28,542 | $17 | 0.0% | $1.26 | — | COM NEW | 231269200 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 16,451 | $17 | 0.0% | $1.03 | — | SPONSORED ADS | 92762J103 |
| — | OCUGEN INC | 19,500 | $17 | 0.0% | — | — | Call | 67577C905 |
| — | DIEBOLD NIXDORF INC | 13,800 | $17 | 0.0% | — | — | Call | 253651903 |
| — | MULLEN AUTOMOTIVE INC | 125,214 | $16 | 0.0% | $1.58 | — | COM | 62526P109 |
| — | WHEELER REAL ESTATE INVT TR | 12,934 | $16 | 0.0% | $1.32 | — | COM NEW | 963025705 |
| — | ATOSSA THERAPEUTICS INC | 22,561 | $16 | 0.0% | $1.92 | — | COM | 04962H506 |
| — | DISRUPTIVE ACQUISITION CORP | 202,521 | $16 | 0.0% | $0.01 | — | W EXP 03/06/202 | G2770Y128 |
| — | SAI TECH GLOBAL CORP | 12,979 | $16 | 0.0% | $4.02 | — | CLASS A ORD SHS | G7852T103 |
| ARQQW | ARQIT QUANTUM INC | 43,497 | $16 | 0.0% | $2.05 | — | W EXP 09/03/202 | G0567U119 |
| — | VAPOTHERM INC | 24,269 | $16 | 0.0% | $0.66 | — | COM | 922107107 |
| — | IZEA WORLDWIDE INC | 24,380 | $16 | 0.0% | $0.60 | — | COM | 46604H105 |
| — | PASSAGE BIO INC | 16,568 | $16 | 0.0% | $1.17 | — | COM | 702712100 |
| — | CHEMBIO DIAGNOSTICS INC | 35,646 | $16 | 0.0% | $0.31 | — | COM NEW | 163572209 |
| — | REUNION NEUROSCIENCE INC | 22,757 | $16 | 0.0% | $1.41 | — | COM | 76134G103 |
| WWR | WESTWATER RES INC | 14,040 | $16 | 0.0% | $1.06 | -1.9% | COM NEW | 961684206 |
| — | PRECISION BIOSCIENCES INC | 20,654 | $16 | 0.0% | $1.22 | — | COM | 74019P108 |
| — | REGULUS THERAPEUTICS INC | 18,189 | $15 | 0.0% | $0.85 | — | COM | 75915K309 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,586 | $15 | 0.0% | $1.39 | — | COM | 96951A104 |
| — | MONEYLION INC | 26,460 | $15 | 0.0% | $0.90 | — | CL A | 60938K106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 72,045 | $15 | 0.0% | $1.10 | — | W EXP 02/05/202 | G1992N126 |
| — | TATTOOED CHEF INC | 10,300 | $15 | 0.0% | — | — | Call | 87663X902 |
| — | OSIRIS ACQUISITION CORP | 120,849 | $15 | 0.0% | $0.04 | — | W EXP 05/01/202 | 68829A111 |
| — | DSS INC | 67,021 | $14 | 0.0% | $0.16 | — | COM | 26253C102 |
| ECXWW | ECARX HOLDINGS INC | 95,338 | $14 | 0.0% | $0.10 | — | W EXP 12/20/202 | G29201111 |
| ORGNW | ORIGIN MATERIALS INC | 20,716 | $14 | 0.0% | $1.69 | — | W EXP 06/25/202 | 68622D114 |
| — | GRAF ACQUISITION CORP IV | 100,165 | $14 | 0.0% | $0.08 | — | W EXP 05/31/202 | 384272118 |
| — | SPIRE GLOBAL INC | 20,972 | $14 | 0.0% | $0.97 | — | COM CL A | 848560108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 115,848 | $14 | 0.0% | $1.12 | — | W EXP 02/01/202 | 88605T118 |
| — | VIRGIN ORBIT HOLDINGS INC | 69,152 | $14 | 0.0% | $0.65 | — | COMMON STOCK | 92771A101 |
| — | AYRO INC | 25,268 | $14 | 0.0% | $0.47 | — | COM | 054748108 |
| — | TERRAN ORBITAL CORPORATION | 52,178 | $14 | 0.0% | $0.49 | — | W EXP 03/25/202 | 88105P111 |
| — | REDWIRE CORPORATION | 27,917 | $13 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| — | TASTEMAKER ACQUISITION CORP | 89,025 | $13 | 0.0% | $0.52 | — | W EXP 01/07/202 | 876545112 |
| — | VINCO VENTURES INC | 41,484 | $13 | 0.0% | $1.25 | — | COM | 927330100 |
| GWH/WS | ESS TECH INC | 60,388 | $13 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| — | LIPOCINE INC NEW | 40,868 | $13 | 0.0% | $0.62 | — | COM | 53630X104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 54,937 | $13 | 0.0% | $4.80 | — | W EXP 05/06/202 | 536221112 |
| — | BERKSHIRE GREY INC | 38,888 | $13 | 0.0% | $1.17 | — | W EXP 07/21/202 | 084656115 |
| — | INVO BIOSCIENCE INC | 19,828 | $13 | 0.0% | $0.45 | — | COM | 44984F302 |
| VEEAW | PLUM ACQUISITION CORP I | 66,622 | $13 | 0.0% | $0.02 | — | W EXP 03/15/202 | G7134L118 |
| — | SEELOS THERAPEUTICS INC | 18,283 | $13 | 0.0% | $0.69 | — | COM | 81577F109 |
| — | APPHARVEST INC | 20,600 | $13 | 0.0% | — | — | Call | 03783T903 |
| — | AEGLEA BIOTHERAPEUTICS INC | 42,763 | $12 | 0.0% | $0.29 | — | COM | 00773J103 |
| — | LUMIRADX LTD | 26,508 | $12 | 0.0% | $0.80 | — | SHS | G5709L109 |
| — | SLAM CORP | 52,776 | $12 | 0.0% | $0.23 | — | W EXP 02/23/202 | G8210L121 |
| — | PRAXIS PRECISION MEDICINES I | 15,000 | $12 | 0.0% | — | — | Put | 74006W958 |
| — | FOREST ROAD ACQUISITION COR | 60,051 | $12 | 0.0% | $0.20 | — | W EXP 01/15/202 | 34619V111 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 10,663 | $12 | 0.0% | $1.11 | — | COM NEW | 006743306 |
| KORGW | KORE GROUP HLDGS INC | 90,870 | $12 | 0.0% | $1.05 | — | W EXP 09/30/202 | 50066V115 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 14,348 | $12 | 0.0% | $0.81 | — | COM | 88024M108 |
| — | APPHARVEST INC | 18,534 | $11 | 0.0% | $0.65 | — | COM | 03783T103 |
| PUCKW | GOAL ACQUISITIONS CORP | 239,654 | $11 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| — | LIXIANG ED HLDG CO LTD | 20,066 | $11 | 0.0% | $0.56 | — | SPON ADS | 53934A115 |
| — | ADDEX THERAPEUTICS LTD | 11,657 | $11 | 0.0% | $0.95 | — | SPONSORED ADS | 00654J107 |
| — | BRIDGETOWN HOLDINGS LTD | 64,138 | $11 | 0.0% | $2.64 | — | W EXP 09/30/202 | G1355U121 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 108,260 | $11 | 0.0% | $1.39 | — | W EXP 03/20/202 | 307359117 |
| — | KERNEL GROUP HOLDINGS INC | 91,636 | $11 | 0.0% | $0.88 | — | W EXP 02/02/202 | G5259L129 |
| — | VROOM INC | 11,700 | $11 | 0.0% | — | — | Call | 92918V909 |
| SPWRW | FREEDOM ACQUISITION I CORP | 41,253 | $10 | 0.0% | $0.25 | — | W EXP 03/02/202 | G3663X128 |
| CRDL | CARDIOL THERAPEUTICS INC | 20,875 | $10 | 0.0% | $0.61 | -3.0% | COM CL A | 14161Y200 |
| — | ALAUNOS THERAPEUTICS INC | 15,900 | $10 | 0.0% | — | — | Call | 98973P901 |
| — | ENVESTNET INC | 10,000 | $10 | 0.0% | $1.04 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| STWWF | SEMANTIX INC | 83,294 | $10 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | PANDORA MEDIA INC | 10,000 | $10 | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | SUSTAINABLE DEVELP ACQU I CO | 107,635 | $10 | 0.0% | $0.89 | — | W EXP 02/04/202 | 86934L111 |
| — | INTERPRIVATE III FINANCIAL P | 104,408 | $10 | 0.0% | $0.07 | — | W EXP 99/99/999 | 46064R114 |
| XPL | SOLITARIO ZINC CORP | 14,804 | $10 | 0.0% | $0.57 | +20.1% | COM | 8342EP107 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 110,650 | $10 | 0.0% | $0.59 | — | W EXP 01/29/202 | G2R18K113 |
| LSF | LAIRD SUPERFOOD INC | 11,964 | $10 | 0.0% | $0.81 | — | COM STK | 50736T102 |
| — | SHARECARE INC | 67,768 | $9 | 0.0% | $1.97 | — | W EXP 07/01/202 | 81948W112 |
| IMPM | IMPAC MTG HLDGS INC | 26,955 | $9 | 0.0% | $0.26 | +34.6% | COM NEW | 45254P508 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 82,044 | $9 | 0.0% | $0.86 | — | W EXP 02/17/202 | 83363K110 |
| — | SYNLOGIC INC | 14,709 | $9 | 0.0% | $0.76 | — | COM | 87166L100 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 205,544 | $9 | 0.0% | $0.07 | — | W EXP 04/30/202 | 65101L112 |
| — | WHEELS UP EXPERIENCE INC | 14,149 | $9 | 0.0% | $1.30 | — | COM CL A | 96328L106 |
| — | ONCOCYTE CORP | 24,806 | $9 | 0.0% | $0.61 | — | COM | 68235C107 |
| — | ADTHEORENT HOLDING COMPANY | 65,005 | $9 | 0.0% | $0.72 | — | W EXP 12/26/202 | 00739D117 |
| — | XWELL INC | 24,191 | $9 | 0.0% | $1.00 | — | COM | 98420U703 |
| PRENW | PRENETICS GLOBAL LTD | 84,404 | $9 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| — | BITE ACQUISITION CORP | 98,372 | $9 | 0.0% | $0.55 | — | W EXP 02/12/203 | 09175K113 |
| — | BIOCEPT INC | 25,403 | $9 | 0.0% | $0.34 | — | COM | 09072V501 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 26,858 | $9 | 0.0% | $0.89 | 0.0% | COM NEW | 582270609 |
| — | GSE SYS INC | 12,166 | $8 | 0.0% | $0.72 | — | COM | 36227K106 |
| — | MUSTANG BIO INC | 23,059 | $8 | 0.0% | $0.39 | — | COM | 62818Q104 |
| — | PHUNWARE INC | 11,897 | $8 | 0.0% | $2.48 | — | COM | 71948P100 |
| VFF | VILLAGE FARMS INTL INC | 197,292 | $8 | 0.0% | $6.96 | -83.9% | COM | 92707Y108 |
| — | BLUE APRON HLDGS INC | 12,000 | $8 | 0.0% | — | — | Put | 09523Q950 |
| — | INTUITIVE MACHINES INC | 14,504 | $8 | 0.0% | $0.56 | — | W EXP 02/13/202 | 46125A118 |
| — | BOXLIGHT CORP | 21,229 | $8 | 0.0% | $0.62 | — | COM CL A | 103197109 |
| — | FAST ACQUISITION CORP II | 17,052 | $8 | 0.0% | $0.46 | — | W EXP 03/16/202 | 311874119 |
| — | SARCOS TECHN AND ROBOTICS CO | 16,128 | $8 | 0.0% | $0.56 | — | COM | 80359A106 |
| — | APTOSE BIOSCIENCES INC | 11,926 | $8 | 0.0% | $0.64 | — | COM NEW | 03835T200 |
| — | LIQTECH INTL INC | 16,039 | $8 | 0.0% | $0.47 | — | COM | 53632A201 |
| — | ONCONOVA THERAPEUTICS INC | 10,308 | $8 | 0.0% | $0.65 | — | COM NEW | 68232V801 |
| — | M3 BRIGADE ACQUISITION II CO | 74,224 | $8 | 0.0% | $0.33 | — | W EXP 03/09/202 | 553800111 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,596 | $7 | 0.0% | $0.35 | — | COM | 00848K101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,645 | $7 | 0.0% | $0.04 | — | W EXP 01/27/202 | 03737A119 |
| — | HYZON MOTORS INC | 106,018 | $7 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 65,743 | $7 | 0.0% | $1.26 | — | W EXP 01/30/202 | G50737124 |
| VGZ | VISTA GOLD CORP | 11,852 | $7 | 0.0% | $0.58 | -2.4% | COM NEW | 927926303 |
| — | AUTHID INC | 15,544 | $7 | 0.0% | $0.45 | — | COM NEW | 46264C206 |
| UHGWW | UNITED HOMES GROUP INC | 24,586 | $7 | 0.0% | $0.28 | — | W EXP 01/28/202 | 91060H116 |
| — | OUSTER INC | 25,657 | $7 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 70,911 | $7 | 0.0% | $1.20 | — | W EXP 02/12/202 | G0412A128 |
| — | BETTER WORLD ACQUISITION COR | 62,471 | $7 | 0.0% | $1.00 | — | W EXP 11/15/202 | 08772B112 |
| — | VIEW INC | 177,286 | $7 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| — | MORINGA ACQUISITION CORP | 76,874 | $7 | 0.0% | $0.09 | — | W EXP 02/22/202 | G6S23K124 |
| — | CYBIN INC | 17,285 | $7 | 0.0% | $0.40 | — | COM | 23256X100 |
| — | CF ACQUISITION CORP IV | 67,134 | $7 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| — | VALOR LATITUDE ACQUISITN COR | 166,131 | $7 | 0.0% | $0.03 | — | W EXP 04/02/202 | G9460N122 |
| — | VIRIOS THERAPEUTICS INC | 18,058 | $7 | 0.0% | $0.37 | — | COM | 92829J104 |
| — | BELLICUM PHARMACEUTICALS INC | 20,077 | $7 | 0.0% | $0.65 | — | COM NEW | 079481404 |
| — | VBI VACCINES INC CDA | 21,654 | $7 | 0.0% | $0.80 | — | COM NEW | 91822J103 |
| — | VIRGIN ORBIT HOLDINGS INC | 136,589 | $6 | 0.0% | $1.40 | — | W EXP 99/99/999 | 92771A119 |
| — | OCA ACQUISITION CORP | 87,693 | $6 | 0.0% | $0.41 | — | W EXP 01/14/202 | 670865112 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 116,815 | $6 | 0.0% | $0.42 | — | W EXP 06/16/202 | 39957D110 |
| — | FARMMI INC | 13,738 | $6 | 0.0% | $0.40 | — | SHS NEW | G33277123 |
| — | MAGNUM OPUS ACQUISITION LTD | 203,712 | $6 | 0.0% | $0.01 | — | W EXP 03/06/202 | G5S70A112 |
| WSUPW | WHEELS UP EXPERIENCE INC | 130,032 | $6 | 0.0% | $1.00 | — | W EXP 07/13/202 | 96328L114 |
| RGTIW | RIGETTI COMPUTING INC | 54,197 | $6 | 0.0% | $1.24 | — | W EXP 99/99/999 | 76655K111 |
| — | ORION BIOTECH OPPORTUNTES CO | 74,140 | $6 | 0.0% | $0.15 | — | W EXP 04/15/202 | G6780C117 |
| — | GALMED PHARMACEUTICALS LTD | 13,189 | $6 | 0.0% | $0.39 | — | SHS | M47238106 |
| — | HYCROFT MINING HOLDING CORP | 12,935 | $6 | 0.0% | $0.88 | — | COM CL A | 44862P109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 11,931 | $6 | 0.0% | $0.62 | 0.0% | COM | 25490H106 |
| — | ADIT EDTECH ACQUISITION CORP | 69,450 | $6 | 0.0% | $0.48 | — | W EXP 99/99/999 | 007024110 |
| — | GROVE COLLABORATIVE HOLD INC | 12,307 | $5 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| — | CF ACQUISITION CORP VIII | 51,176 | $5 | 0.0% | $0.33 | — | W EXP 03/31/202 | 12520C117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 29,687 | $5 | 0.0% | $2.78 | — | W EXP 09/16/202 | 37611X118 |
| IGC | IGC PHARMA INC | 15,610 | $5 | 0.0% | $0.56 | -33.1% | COM NEW | 45408X308 |
| — | SKYDECK ACQUISITION CORP | 162,372 | $5 | 0.0% | $0.03 | — | W EXP 05/13/202 | G82220115 |
| LTCHW | LATCH INC | 86,642 | $5 | 0.0% | $3.44 | — | W EXP 06/04/202 | 51818V114 |
| — | ALTITUDE ACQUISITION CORP | 100,170 | $5 | 0.0% | $1.63 | — | W EXP 11/30/202 | 02156Y111 |
| BURUW | NUBURU INC | 100,123 | $5 | 0.0% | $0.05 | — | W EXP 01/31/202 | 67021W111 |
| — | ALZAMEND NEURO INC | 12,009 | $5 | 0.0% | $0.56 | — | COM NEW | 02262M308 |
| — | FORUM MERGER IV CORP | 40,689 | $5 | 0.0% | $0.12 | — | W EXP 03/15/202 | 349875112 |
| — | PROCESSA PHARMACEUTICALS INC | 10,040 | $5 | 0.0% | $0.50 | — | COM NEW | 74275C205 |
| — | BLUEJAY DIAGNOSTICS INC | 12,254 | $5 | 0.0% | $0.41 | — | COM | 095633103 |
| — | NORTHERN REVIVAL ACQUISITION | 62,202 | $5 | 0.0% | $0.81 | — | W EXP 01/31/202 | G6546R119 |
| — | D-WAVE QUANTUM INC | 68,764 | $5 | 0.0% | $0.31 | — | W EXP 08/05/202 | 26740W117 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 15,356 | $5 | 0.0% | $0.73 | 0.0% | COM | 040334104 |
| — | GLOBAL PARTNER ACQISTN CORP | 26,833 | $5 | 0.0% | $0.83 | — | W EXP 01/14/202 | G3934P128 |
| — | PROGRESS ACQUISITION CORP | 84,864 | $5 | 0.0% | $0.42 | — | W EXP 11/11/202 | 74327P113 |
| — | EASTSIDE DISTILLING INC | 13,192 | $5 | 0.0% | $0.27 | — | COM | 277802302 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.09 | — | W EXP 03/31/202 | G85094129 |
| BHLWQ | BENSON HILL INC | 52,533 | $5 | 0.0% | $1.41 | — | W EXP 09/29/202 | 082490111 |
| — | HELIOGEN INC | 123,477 | $4 | 0.0% | $1.68 | — | W EXP 12/30/202 | 42329E113 |
| — | PRIME IMPACT ACQUISITION I | 104,004 | $4 | 0.0% | $0.77 | — | W EXP 10/01/203 | G61074129 |
| XOSWW | XOS INC | 117,080 | $4 | 0.0% | $1.00 | — | W EXP 99/99/999 | 98423B116 |
| — | CORNER GROWTH ACQUISITION CO | 33,943 | $4 | 0.0% | $0.51 | — | W EXP 99/99/999 | G2425N113 |
| MVLAW | MOVELLA HOLDINGS INC | 29,916 | $4 | 0.0% | $0.13 | — | W EXP 02/10/202 | 62459N113 |
| — | CORNER GROWTH ACQUISITN CORP | 53,021 | $4 | 0.0% | $0.11 | — | W EXP 04/09/202 | G2426E120 |
| OWLTW | OWLET INC | 101,616 | $4 | 0.0% | $0.93 | — | W EXP 09/14/202 | 69120X115 |
| — | BIRD GLOBAL INC | 14,007 | $4 | 0.0% | $0.79 | — | COM CL A | 09077J107 |
| GETRW | GETAROUND INC | 82,085 | $4 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 54,223 | $4 | 0.0% | $0.07 | — | W EXP 03/07/202 | G9151L120 |
| VQSSF | VIQ SOLUTIONS INC | 10,678 | $4 | 0.0% | $0.34 | 0.0% | COM NEW | 91825V400 |
| — | NOCTURNE ACQUISITION CORP | 28,058 | $4 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | CYXTERA TECHNOLOGIES INC | 11,470 | $4 | 0.0% | $5.36 | — | COM CL A | 23284C102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 101,109 | $3 | 0.0% | $1.07 | — | W EXP 07/09/202 | 86738J114 |
| — | LEAP THERAPEUTICS INC | 10,008 | $3 | 0.0% | $0.76 | — | COM | 52187K101 |
| — | AEQUI ACQUISITION CORP | 33,682 | $3 | 0.0% | $0.92 | — | W EXP 11/30/202 | 00775W110 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 32,918 | $3 | 0.0% | $0.10 | — | ORD SHS NEW | G2952X112 |
| — | 7GC & CO HOLDINGS INC | 25,166 | $3 | 0.0% | $0.77 | — | W EXP 12/28/202 | 81786A115 |
| — | PROSPECTOR CAPITAL CORP | 34,877 | $3 | 0.0% | $0.96 | — | W EXP 01/11/202 | G7273A113 |
| — | ZEROFOX HLDGS INC | 38,317 | $3 | 0.0% | $0.18 | — | W EXP 08/03/202 | 98955G111 |
| LOCLW | LOCAL BOUNTI CORP | 34,010 | $3 | 0.0% | $0.66 | — | W EXP 99/99/999 | 53960E114 |
| — | ARROWROOT ACQUISITION CORP | 24,930 | $3 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | EMBARK TECHNOLOGY INC | 152,576 | $3 | 0.0% | $2.01 | — | W EXP 11/10/202 | 29079J111 |
| QSIAW | QUANTUM SI INC | 19,090 | $3 | 0.0% | $3.40 | — | W EXP 06/10/202 | 74765K113 |
| — | 26 CAPITAL ACQUISITION CORP | 102,177 | $3 | 0.0% | $0.78 | — | W EXP 12/31/202 | 90138P118 |
| MSPRW | MSP RECOVERY INC | 138,127 | $3 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| — | HH&L ACQUISITION CO | 45,439 | $3 | 0.0% | $0.79 | — | W EXP 02/04/202 | G39714129 |
| — | AURORA ACQUISITION CORP | 60,278 | $3 | 0.0% | $1.70 | — | W EXP 03/02/202 | G0698L129 |
| — | ARRIVAL | 20,200 | $3 | 0.0% | — | — | Call | L0423Q908 |
| OPADW | OFFERPAD SOLUTIONS INC | 67,325 | $3 | 0.0% | $1.72 | — | W EXP 09/01/202 | 67623L117 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,141 | $3 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| — | QUADRO ACQUISITION ONE CORP | 69,658 | $3 | 0.0% | $0.04 | — | W EXP 06/30/202 | G52807115 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 51,277 | $3 | 0.0% | $0.74 | — | W EXP 08/13/202 | 00951K112 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $2 | 0.0% | $0.06 | — | W EXP 09/30/202 | 88024M116 |
| — | DHC ACQUISITION CORP | 70,277 | $2 | 0.0% | $0.03 | — | W EXP 02/25/202 | G2758T117 |
| HIPOW | HIPPO HLDGS INC | 40,894 | $2 | 0.0% | $0.91 | — | W EXP 08/02/202 | 433539111 |
| — | PRIVETERRA ACQUISITION CORP | 40,928 | $2 | 0.0% | $0.05 | — | W EXP 02/28/202 | 74275N110 |
| — | NORTHERN STAR INVEST CORP IV | 54,566 | $2 | 0.0% | $0.03 | — | W EXP 02/25/202 | 66575B119 |
| SBIGW | SPRINGBIG HOLDINGS INC | 63,368 | $2 | 0.0% | $0.09 | — | W EXP 06/14/202 | 85021Q116 |
| — | APEXIGEN INC | 27,695 | $2 | 0.0% | $0.22 | — | W EXP 07/29/202 | 03759B110 |
| — | NEUBASE THERAPEUTICS INC | 10,336 | $2 | 0.0% | $0.18 | — | COM | 64132K102 |
| — | IRIS ACQUISITION CORP | 21,501 | $2 | 0.0% | $0.08 | — | W EXP 02/28/202 | 89601Y119 |
| SONWQ | SONDER HOLDINGS INC | 25,241 | $2 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 13,217 | $2 | 0.0% | $0.15 | — | W EXP 02/03/202 | 00788A113 |
| LMND/WS | LEMONADE INC | 33,933 | $2 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| — | LANDSEA HOMES CORP | 11,480 | $2 | 0.0% | $0.29 | — | W EXP 01/08/202 | 51509P111 |
| — | FATHOM DIGITAL MFG CORP | 41,389 | $2 | 0.0% | $0.88 | — | W EXP 12/22/202 | 31189Y111 |
| — | ATI PHYSICAL THERAPY INC | 60,638 | $2 | 0.0% | $2.23 | — | W EXP 08/10/202 | 00216W117 |
| FOXOW | FOXO TECHNOLOGIES INC | 46,251 | $1 | 0.0% | $0.10 | — | W EXP 08/01/202 | 351471115 |
| — | DUNE ACQUISITION CORP | 23,720 | $1 | 0.0% | $0.57 | — | W EXP 10/29/202 | 265334110 |
| — | SENIOR CONNECT ACQUISITN COR | 35,705 | $1 | 0.0% | $0.71 | — | W EXP 12/31/202 | 81723H116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,753 | $1 | 0.0% | $0.05 | — | W EXP 02/20/202 | G0083E110 |
| — | MEDTECH ACQUISITION CORP | 17,284 | $1 | 0.0% | $1.07 | — | W EXP 12/22/202 | 58507N113 |
| PRSTW | PRESTO AUTOMATION INC | 30,945 | $1 | 0.0% | $0.08 | — | W EXP 09/21/202 | 74113T113 |
| REVBW | REVELATION BIOSCIENCES INC | 80,746 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| DAVEW | DAVE INC | 55,948 | $1 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| — | CHURCHILL CAPITAL CORP VI | 10,900 | $1 | 0.0% | $1.26 | — | W EXP 02/17/202 | 17143W119 |
| CXAIW | CXAPP INC | 26,484 | $1 | 0.0% | $0.04 | — | W EXP 03/14/202 | 23248B117 |
| BODYW | THE BEACHBODY COMPANY INC | 22,671 | $1 | 0.0% | $2.68 | — | W EXP 12/31/202 | 073463119 |
| POLWQ | POLISHED COM INC | 11,338 | $1 | 0.0% | $0.10 | — | W EXP 06/02/202 | 28252C117 |
| — | MINIM INC | 10,000 | $1 | 0.0% | $0.11 | — | COM | 60365W102 |
| BLUAW | BLUERIVER ACQUISITION CORP | 39,224 | $1 | 0.0% | $0.55 | — | W EXP 01/04/202 | G1261Q115 |
| — | SIYATA MOBILE INC | 13,881 | $1 | 0.0% | $0.77 | — | W EXP 09/24/202 | 83013Q152 |
| — | EUCRATES BIOMEDICAL ACQU COR | 26,838 | $1 | 0.0% | $1.18 | — | W EXP 10/23/202 | G3141W122 |
| — | DOMA HOLDINGS INC | 50,723 | $1 | 0.0% | $1.40 | — | W EXP 07/28/202 | 25703A112 |
| SWVLW | SWVL HOLDINGS CORP | 45,079 | $1 | 0.0% | $0.45 | — | W EXP 03/31/202 | G86302117 |
| LIDRW | AEYE INC | 18,118 | $1 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| ANGHW | ANGHAMI INC | 12,183 | $1 | 0.0% | $0.25 | — | W EXP 02/03/202 | G0369L119 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 17,859 | $1 | 0.0% | $0.17 | — | W EXP 05/28/202 | 02369M110 |
| SFRTW | APPRECIATE HOLDINGS INC | 35,079 | $1 | 0.0% | $0.03 | — | W EXP 11/29/202 | 03832J114 |
| — | TIO TECH A | 171,574 | $1 | 0.0% | $0.02 | — | W EXP 04/12/202 | G8T10C114 |
| LTRYW | LOTTERY COM INC | 31,062 | $1 | 0.0% | $0.70 | — | W EXP 10/15/202 | 54570M116 |
| SABSW | SAB BIOTHERAPEUTICS INC | 10,628 | $1 | 0.0% | $1.71 | — | W EXP 10/22/202 | 78397T111 |
| — | GSR II METEORA ACQUISITN COR | 13,908 | $1 | 0.0% | $0.04 | — | W EXP 02/24/202 | 36263W121 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 18,482 | $0 | 0.0% | $0.07 | — | W EXP 10/22/202 | 16842Q134 |
| — | FINSERV ACQUISITION CORP II | 11,268 | $0 | 0.0% | $0.04 | — | W EXP 02/17/202 | 31809Y111 |
| BLEUW | BLEUACACIA LTD | 13,883 | $0 | 0.0% | $0.37 | — | W EXP 10/30/202 | G11728113 |
| — | BIRD GLOBAL INC | 12,824 | $0 | 0.0% | $0.84 | — | W EXP 01/07/202 | 09077J115 |
| — | EDTECHX HOLDINGS ACQU CORP I | 13,236 | $0 | 0.0% | $0.47 | — | W EXP 06/15/202 | 28139A110 |
| — | PEAR THERAPEUTICS INC | 19,557 | $0 | 0.0% | $0.62 | — | W EXP 12/03/202 | 704723113 |
| — | PROFRAC HLDG CORP | 14,673 | $0 | 0.0% | $0.03 | — | W EXP 11/09/202 | 74319N118 |
| WGSWW | GENEDX HOLDINGS CORP | 15,453 | $0 | 0.0% | $1.76 | — | W EXP 07/22/202 | 81663L119 |
| — | NORTHERN STAR INVSTMNT CORP | 11,321 | $0 | 0.0% | $1.16 | — | W EXP 01/31/202 | 66573W115 |
| — | OZON HLDGS PLC | 70,863 | $0 | 0.0% | $44.53 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 564,191 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 54,033 | $0 | 0.0% | $41.62 | — | SPONSORED ADS | 42207L106 |