CIK: 0001595888 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $297,289,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 47,729,100 | $21,157,355 | 7.1% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 35,627,400 | $15,792,914 | 5.3% | — | — | Call | 78462F903 |
| — | TESLA INC | 52,580,000 | $13,763,867 | 4.6% | — | — | Call | 88160R901 |
| — | INVESCO QQQ TR | 33,328,300 | $12,312,141 | 4.1% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 24,407,300 | $9,016,545 | 3.0% | — | — | Call | 46090E903 |
| — | TESLA INC | 29,856,300 | $7,815,484 | 2.6% | — | — | Put | 88160R951 |
| — | ISHARES TR | 42,342,600 | $6,782,026 | 2.3% | — | — | Put | 464287955 |
| — | APPLE INC | 31,454,900 | $6,101,307 | 2.1% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 13,785,600 | $5,831,585 | 2.0% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 11,245,700 | $4,757,156 | 1.6% | — | — | Call | 67066G904 |
| SPY | SPDR S&P 500 ETF TR | 10,608,343 | $4,702,466 | 1.6% | $414.86 | — | TR UNIT | 78462F103 |
| — | MICROSOFT CORP | 13,795,900 | $4,698,056 | 1.6% | — | — | Call | 594918904 |
| — | APPLE INC | 22,145,900 | $4,295,640 | 1.4% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 32,507,000 | $4,237,613 | 1.4% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 14,580,100 | $4,184,197 | 1.4% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 10,216,100 | $3,478,991 | 1.2% | — | — | Put | 594918954 |
| AAPL | APPLE INC | 16,779,196 | $3,254,661 | 1.1% | $165.55 | +3.9% | COM | 037833100 |
| TSLA | TESLA INC | 11,466,446 | $3,001,572 | 1.0% | $230.89 | -13.4% | COM | 88160R101 |
| — | ISHARES TR | 25,602,300 | $2,644,399 | 0.9% | — | — | Call | 464287902 |
| — | AMAZON COM INC | 19,521,600 | $2,544,836 | 0.9% | — | — | Call | 023135906 |
| — | ISHARES TR | 16,269,100 | $2,388,412 | 0.8% | — | — | Call | 464287905 |
| — | META PLATFORMS INC | 7,371,200 | $2,115,387 | 0.7% | — | — | Put | 30303M952 |
| QQQ | INVESCO QQQ TR | 5,288,654 | $1,953,735 | 0.7% | $301.61 | — | UNIT SER 1 | 46090E103 |
| — | ADVANCED MICRO DEVICES INC | 14,894,800 | $1,696,667 | 0.6% | — | — | Put | 007903957 |
| — | ALPHABET INC | 14,105,800 | $1,688,464 | 0.6% | — | — | Call | 02079K905 |
| NVDA | NVIDIA CORPORATION | 3,600,547 | $1,523,103 | 0.5% | $23.40 | +41.8% | COM | 67066G104 |
| — | SPDR GOLD TR | 8,521,600 | $1,519,146 | 0.5% | — | — | Call | 78463V907 |
| — | ISHARES TR | 17,891,300 | $1,343,100 | 0.5% | — | — | Put | 464288953 |
| — | NETFLIX INC | 3,032,100 | $1,335,610 | 0.4% | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 14,328,400 | $1,122,491 | 0.4% | — | — | Put | 81369Y956 |
| — | ADVANCED MICRO DEVICES INC | 9,581,700 | $1,091,451 | 0.4% | — | — | Call | 007903907 |
| MSFT | MICROSOFT CORP | 3,162,137 | $1,076,834 | 0.4% | $276.73 | +11.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,993,263 | $1,042,002 | 0.4% | $107.21 | +6.5% | COM | 023135106 |
| — | ALPHABET INC | 7,516,600 | $909,283 | 0.3% | — | — | Put | 02079K957 |
| — | PALO ALTO NETWORKS INC | 3,464,500 | $885,214 | 0.3% | — | — | Put | 697435955 |
| — | ALPHABET INC | 7,248,400 | $867,633 | 0.3% | — | — | Put | 02079K955 |
| — | ISHARES TR | 8,158,500 | $851,922 | 0.3% | — | — | Put | 464287952 |
| — | NETFLIX INC | 1,888,800 | $831,998 | 0.3% | — | — | Put | 64110L956 |
| — | VANECK ETF TRUST | 16,258,000 | $827,245 | 0.3% | — | — | Put | 92189F956 |
| — | ALIBABA GROUP HLDG LTD | 9,886,900 | $824,073 | 0.3% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 6,218,100 | $752,204 | 0.3% | — | — | Call | 02079K907 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,091,041 | $746,017 | 0.3% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 9,800,570 | $710,541 | 0.2% | $71.47 | — | MSCI EAFE ETF | 464287465 |
| — | ALBEMARLE CORP | 3,170,200 | $707,240 | 0.2% | — | — | Put | 012653951 |
| — | T-MOBILE US INC | 5,078,800 | $705,445 | 0.2% | — | — | Call | 872590904 |
| — | FIRST SOLAR INC | 3,675,700 | $698,714 | 0.2% | — | — | Put | 336433957 |
| — | ISHARES TR | 19,565,100 | $667,244 | 0.2% | — | — | Put | 464287954 |
| HYG | ISHARES TR | 8,838,582 | $663,512 | 0.2% | $75.51 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 1,461,011 | $643,561 | 0.2% | $30.63 | +20.3% | COM | 64110L106 |
| — | FIRST SOLAR INC | 3,285,000 | $624,446 | 0.2% | — | — | Call | 336433907 |
| — | ISHARES TR | 15,974,800 | $607,892 | 0.2% | — | — | Call | 464287904 |
| — | BOEING CO | 2,864,300 | $604,826 | 0.2% | — | — | Put | 097023955 |
| — | JPMORGAN CHASE & CO | 4,156,300 | $604,492 | 0.2% | — | — | Call | 46625H900 |
| — | BROADCOM INC | 690,900 | $599,307 | 0.2% | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 13,562,200 | $598,921 | 0.2% | — | — | Call | 92189F906 |
| — | SELECT SECTOR SPDR TR | 7,364,900 | $576,595 | 0.2% | — | — | Call | 81369Y906 |
| — | EXXON MOBIL CORP | 5,194,300 | $557,089 | 0.2% | — | — | Call | 30231G902 |
| — | ROYAL CARIBBEAN GROUP | 5,220,300 | $541,554 | 0.2% | — | — | Put | V7780T953 |
| — | UBER TECHNOLOGIES INC | 11,788,800 | $508,922 | 0.2% | — | — | Put | 90353T950 |
| — | ALIBABA GROUP HLDG LTD | 6,039,300 | $503,376 | 0.2% | — | — | Put | 01609W952 |
| — | HOME DEPOT INC | 1,574,100 | $488,978 | 0.2% | — | — | Call | 437076902 |
| GOOGL | ALPHABET INC | 3,975,397 | $475,855 | 0.2% | $98.49 | +16.0% | CAP STK CL A | 02079K305 |
| — | BROADCOM INC | 546,700 | $474,224 | 0.2% | — | — | Put | 11135F951 |
| SMH | VANECK ETF TRUST | 3,013,786 | $458,849 | 0.2% | $177.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | HOME DEPOT INC | 1,431,000 | $444,526 | 0.1% | — | — | Put | 437076952 |
| — | SPDR DOW JONES INDL AVERAGE | 1,290,800 | $443,842 | 0.1% | — | — | Call | 78467X909 |
| TLT | ISHARES TR | 4,198,020 | $432,144 | 0.1% | $106.81 | — | 20 YR TR BD ETF | 464287432 |
| — | ADOBE SYSTEMS INCORPORATED | 878,300 | $429,480 | 0.1% | — | — | Call | 00724F901 |
| — | SPDR SER TR | 9,475,100 | $422,944 | 0.1% | — | — | Put | 78464A958 |
| BABA | ALIBABA GROUP HLDG LTD | 5,057,369 | $421,532 | 0.1% | $111.42 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 8,558,918 | $418,873 | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES SILVER TR | 19,210,400 | $401,305 | 0.1% | — | — | Call | 46428Q909 |
| GOOG | ALPHABET INC | 3,294,449 | $398,529 | 0.1% | $112.08 | +2.5% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 14,628,352 | $397,745 | 0.1% | $29.42 | — | CHINA LG-CAP ETF | 464287184 |
| — | SALESFORCE INC | 1,870,000 | $395,056 | 0.1% | — | — | Put | 79466L952 |
| — | ORACLE CORP | 3,292,900 | $392,151 | 0.1% | — | — | Call | 68389X905 |
| — | SPDR GOLD TR | 2,199,000 | $392,016 | 0.1% | — | — | Put | 78463V957 |
| SCHW | SCHWAB CHARLES CORP | 6,827,519 | $386,984 | 0.1% | $58.68 | -14.0% | COM | 808513105 |
| — | PALO ALTO NETWORKS INC | 1,492,700 | $381,400 | 0.1% | — | — | Call | 697435905 |
| — | AMGEN INC | 1,663,700 | $369,375 | 0.1% | — | — | Call | 031162900 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,793,561 | $367,900 | 0.1% | $93.39 | — | TT WRLD ST ETF | 922042742 |
| — | SNOWFLAKE INC | 2,087,000 | $367,270 | 0.1% | — | — | Put | 833445959 |
| — | ISHARES TR | 2,401,500 | $346,311 | 0.1% | — | — | Put | 464287950 |
| LQD | ISHARES TR | 3,173,385 | $343,170 | 0.1% | $108.52 | — | IBOXX INV CP ETF | 464287242 |
| — | SNOWFLAKE INC | 1,936,000 | $340,697 | 0.1% | — | — | Call | 833445909 |
| GLD | SPDR GOLD TR | 1,880,412 | $335,221 | 0.1% | $169.86 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 3,191,309 | $332,024 | 0.1% | $104.14 | — | SHRT NAT MUN ETF | 464288158 |
| — | DUPONT DE NEMOURS INC | 4,617,300 | $329,860 | 0.1% | — | — | Call | 26614N902 |
| IWM | ISHARES TR | 1,757,726 | $329,169 | 0.1% | $180.26 | — | RUSSELL 2000 ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,567,536 | $326,213 | 0.1% | $75.34 | — | SOLAR ETF | 46138G706 |
| — | JPMORGAN CHASE & CO | 2,241,700 | $326,033 | 0.1% | — | — | Put | 46625H950 |
| — | SHOPIFY INC | 5,025,800 | $324,667 | 0.1% | — | — | Put | 82509L957 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,367,520 | $319,267 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 11,061,862 | $317,365 | 0.1% | $28.52 | -6.7% | COM | 060505104 |
| — | FREEPORT-MCMORAN INC | 7,781,700 | $311,268 | 0.1% | — | — | Put | 35671D957 |
| — | PDD HOLDINGS INC | 4,455,800 | $308,074 | 0.1% | — | — | Call | 722304902 |
| DFIV | DIMENSIONAL ETF TRUST | 9,332,497 | $306,573 | 0.1% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| — | BOEING CO | 1,448,000 | $305,760 | 0.1% | — | — | Call | 097023905 |
| — | LILLY ELI & CO | 649,100 | $304,415 | 0.1% | — | — | Call | 532457908 |
| — | SELECT SECTOR SPDR TR | 8,850,500 | $298,350 | 0.1% | — | — | Put | 81369Y955 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,168,122 | $295,021 | 0.1% | $47.84 | — | BETABUILDERS DEV | 46641Q233 |
| — | CATERPILLAR INC | 1,186,500 | $291,938 | 0.1% | — | — | Call | 149123901 |
| LULU | LULULEMON ATHLETICA INC | 768,329 | $290,813 | 0.1% | $353.23 | +4.5% | COM | 550021109 |
| — | BOOKING HOLDINGS INC | 107,400 | $290,015 | 0.1% | — | — | Put | 09857L958 |
| AVGO | BROADCOM INC | 327,385 | $283,984 | 0.1% | $59.32 | +15.9% | COM | 11135F101 |
| — | BANK AMERICA CORP | 9,886,200 | $283,635 | 0.1% | — | — | Put | 060505954 |
| — | CITIGROUP INC | 6,131,300 | $282,285 | 0.1% | — | — | Put | 172967954 |
| — | BERKSHIRE HATHAWAY INC DEL | 820,400 | $279,756 | 0.1% | — | — | Call | 084670902 |
| — | EXXON MOBIL CORP | 2,578,700 | $276,566 | 0.1% | — | — | Put | 30231G952 |
| KWEB | KRANESHARES TR | 10,205,298 | $274,829 | 0.1% | $28.56 | — | CSI CHI INTERNET | 500767306 |
| CRM | SALESFORCE INC | 1,300,640 | $274,773 | 0.1% | $198.01 | +1.9% | COM | 79466L302 |
| KVUE | KENVUE INC | 10,291,011 | $271,889 | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| — | DISNEY WALT CO | 2,978,800 | $265,947 | 0.1% | — | — | Put | 254687956 |
| — | FORD MTR CO DEL | 17,557,900 | $265,651 | 0.1% | — | — | Put | 345370950 |
| JNK | SPDR SER TR | 2,879,923 | $265,039 | 0.1% | $101.80 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UBER TECHNOLOGIES INC | 6,132,400 | $264,736 | 0.1% | — | — | Call | 90353T900 |
| — | FREEPORT-MCMORAN INC | 6,615,400 | $264,616 | 0.1% | — | — | Call | 35671D907 |
| — | MICRON TECHNOLOGY INC | 4,159,300 | $262,493 | 0.1% | — | — | Put | 595112953 |
| ORCL | ORACLE CORP | 2,200,991 | $262,116 | 0.1% | $95.10 | +5.6% | COM | 68389X105 |
| — | SPDR DOW JONES INDL AVERAGE | 749,700 | $257,784 | 0.1% | — | — | Put | 78467X959 |
| — | OCCIDENTAL PETE CORP | 4,322,500 | $254,163 | 0.1% | — | — | Put | 674599955 |
| — | ADOBE SYSTEMS INCORPORATED | 517,800 | $253,199 | 0.1% | — | — | Put | 00724F951 |
| ABNB | AIRBNB INC | 1,969,284 | $252,383 | 0.1% | $125.59 | -6.9% | COM CL A | 009066101 |
| — | LILLY ELI & CO | 535,300 | $251,045 | 0.1% | — | — | Put | 532457958 |
| — | JOHNSON & JOHNSON | 1,507,600 | $249,538 | 0.1% | — | — | Call | 478160904 |
| — | CHEVRON CORP NEW | 1,584,900 | $249,384 | 0.1% | — | — | Call | 166764900 |
| IEUR | ISHARES TR | 4,719,711 | $248,398 | 0.1% | $52.10 | — | CORE MSCI EURO | 46434V738 |
| TFC | TRUIST FINL CORP | 8,143,255 | $247,148 | 0.1% | $27.94 | -3.6% | COM | 89832Q109 |
| — | ISHARES TR | 2,261,000 | $246,415 | 0.1% | — | — | Call | 464287906 |
| — | VISA INC | 1,029,100 | $244,391 | 0.1% | — | — | Call | 92826C909 |
| — | WELLS FARGO CO NEW | 5,725,800 | $244,377 | 0.1% | — | — | Put | 949746951 |
| — | SPDR SER TR | 1,891,600 | $243,695 | 0.1% | — | — | Put | 78468R956 |
| — | GOLDMAN SACHS GROUP INC | 738,900 | $238,325 | 0.1% | — | — | Call | 38141G904 |
| — | CISCO SYS INC | 4,597,800 | $237,890 | 0.1% | — | — | Call | 17275R902 |
| — | MASTERCARD INCORPORATED | 603,700 | $237,435 | 0.1% | — | — | Call | 57636Q904 |
| — | SELECT SECTOR SPDR TR | 2,191,200 | $235,160 | 0.1% | — | — | Call | 81369Y904 |
| — | MONGODB INC | 570,000 | $234,264 | 0.1% | — | — | Call | 60937P906 |
| — | ARK ETF TR | 5,277,100 | $232,931 | 0.1% | — | — | Put | 00214Q954 |
| — | PAYPAL HLDGS INC | 3,438,100 | $229,424 | 0.1% | — | — | Call | 70450Y903 |
| — | UNITED PARCEL SERVICE INC | 1,279,600 | $229,368 | 0.1% | — | — | Call | 911312906 |
| — | UNITEDHEALTH GROUP INC | 473,900 | $227,775 | 0.1% | — | — | Call | 91324P902 |
| — | PROSHARES TR | 5,551,300 | $227,603 | 0.1% | — | — | Put | 74347X951 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,172,586 | $227,030 | 0.1% | $51.39 | — | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,781,586 | $225,976 | 0.1% | $78.74 | +0.9% | COMMON STOCK | 36266G107 |
| — | MCDONALDS CORP | 754,200 | $225,061 | 0.1% | — | — | Call | 580135901 |
| — | SALESFORCE INC | 1,062,300 | $224,421 | 0.1% | — | — | Call | 79466L902 |
| META | META PLATFORMS INC | 781,164 | $224,178 | 0.1% | $197.26 | +24.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,790,320 | $221,217 | 0.1% | $44.38 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 3,510,778 | $219,845 | 0.1% | $58.08 | — | CORE MSCI TOTAL | 46432F834 |
| — | CHIPOTLE MEXICAN GRILL INC | 102,400 | $219,034 | 0.1% | — | — | Call | 169656905 |
| EWU | ISHARES TR | 6,695,717 | $216,606 | 0.1% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| IPAC | ISHARES TR | 3,633,981 | $208,700 | 0.1% | $57.39 | — | CORE MSCI PAC | 46434V696 |
| — | INTEL CORP | 6,234,500 | $208,482 | 0.1% | — | — | Call | 458140900 |
| C | CITIGROUP INC | 4,515,561 | $207,896 | 0.1% | $52.47 | -18.5% | COM NEW | 172967424 |
| — | SELECT SECTOR SPDR TR | 1,195,700 | $207,884 | 0.1% | — | — | Put | 81369Y953 |
| AMD | ADVANCED MICRO DEVICES INC | 1,819,165 | $207,221 | 0.1% | $112.81 | -7.8% | COM | 007903107 |
| — | SELECT SECTOR SPDR TR | 6,110,800 | $205,995 | 0.1% | — | — | Call | 81369Y905 |
| — | GOLDMAN SACHS GROUP INC | 638,600 | $205,974 | 0.1% | — | — | Put | 38141G954 |
| MS | MORGAN STANLEY | 2,411,139 | $205,911 | 0.1% | $78.20 | +0.2% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 1,082,908 | $205,850 | 0.1% | $165.39 | +19.8% | COM | 336433107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,038,800 | $205,756 | 0.1% | — | — | Call | 874039900 |
| — | GENERAL MTRS CO | 5,262,800 | $202,934 | 0.1% | — | — | Put | 37045V950 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,351,303 | $200,943 | 0.1% | $46.20 | — | BETABUILDERS US | 46641Q241 |
| — | SCHWAB CHARLES CORP | 3,536,500 | $200,449 | 0.1% | — | — | Call | 808513905 |
| — | SCHWAB CHARLES CORP | 3,509,000 | $198,890 | 0.1% | — | — | Put | 808513955 |
| — | TEXAS INSTRS INC | 1,104,600 | $198,850 | 0.1% | — | — | Call | 882508904 |
| — | SELECT SECTOR SPDR TR | 1,138,300 | $197,905 | 0.1% | — | — | Call | 81369Y903 |
| — | COSTCO WHSL CORP NEW | 366,600 | $197,370 | 0.1% | — | — | Call | 22160K905 |
| — | BOOKING HOLDINGS INC | 72,900 | $196,854 | 0.1% | — | — | Call | 09857L908 |
| — | ROYAL CARIBBEAN GROUP | 1,889,600 | $196,027 | 0.1% | — | — | Call | V7780T903 |
| — | SPDR SER TR | 4,349,500 | $195,040 | 0.1% | — | — | Call | 78464A908 |
| — | DISNEY WALT CO | 2,173,800 | $194,077 | 0.1% | — | — | Call | 254687906 |
| — | JD.COM INC | 5,664,400 | $193,326 | 0.1% | — | — | Put | 47215P956 |
| — | CHIPOTLE MEXICAN GRILL INC | 89,300 | $191,013 | 0.1% | — | — | Put | 169656955 |
| FEZ | SPDR INDEX SHS FDS | 4,153,523 | $190,979 | 0.1% | $44.09 | — | EURO STOXX 50 | 78463X202 |
| HD | HOME DEPOT INC | 611,530 | $189,966 | 0.1% | $282.96 | -2.3% | COM | 437076102 |
| — | UNITED STS OIL FD LP | 2,988,800 | $189,938 | 0.1% | — | — | Call | 91232N907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,880,600 | $189,790 | 0.1% | — | — | Put | 874039950 |
| ACWI | ISHARES TR | 1,974,917 | $189,474 | 0.1% | $92.86 | — | MSCI ACWI ETF | 464288257 |
| JD | JD.COM INC | 5,536,788 | $188,971 | 0.1% | $38.19 | — | SPON ADR CL A | 47215P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,628,863 | $188,302 | 0.1% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | AIRBNB INC | 1,456,400 | $186,652 | 0.1% | — | — | Put | 009066951 |
| — | BLACKSTONE INC | 2,003,400 | $186,256 | 0.1% | — | — | Put | 09260D957 |
| MU | MICRON TECHNOLOGY INC | 2,942,648 | $185,711 | 0.1% | $60.68 | +4.6% | COM | 595112103 |
| — | PDD HOLDINGS INC | 2,683,500 | $185,537 | 0.1% | — | — | Put | 722304952 |
| — | MICRON TECHNOLOGY INC | 2,932,500 | $185,070 | 0.1% | — | — | Call | 595112903 |
| COST | COSTCO WHSL CORP NEW | 340,452 | $183,293 | 0.1% | $480.66 | +1.3% | COM | 22160K105 |
| — | DUPONT DE NEMOURS INC | 2,560,600 | $182,929 | 0.1% | — | — | Put | 26614N952 |
| — | OCCIDENTAL PETE CORP | 3,101,600 | $182,374 | 0.1% | — | — | Call | 674599905 |
| — | PAYPAL HLDGS INC | 2,703,400 | $180,398 | 0.1% | — | — | Put | 70450Y953 |
| — | MICROCHIP TECHNOLOGY INC. | 1,990,600 | $178,338 | 0.1% | — | — | Call | 595017904 |
| EEM | ISHARES TR | 4,484,157 | $177,393 | 0.1% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| XPEV | XPENG INC | 13,160,293 | $176,611 | 0.1% | $13.36 | — | ADS | 98422D105 |
| IAUM | ISHARES GOLD TR | 9,204,415 | $176,541 | 0.1% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| — | COSTCO WHSL CORP NEW | 324,100 | $174,489 | 0.1% | — | — | Put | 22160K955 |
| — | SPDR SER TR | 2,084,500 | $173,430 | 0.1% | — | — | Call | 78464A900 |
| HSBC | HSBC HLDGS PLC | 4,370,248 | $173,149 | 0.1% | $30.33 | — | SPON ADR NEW | 404280406 |
| — | CELSIUS HLDGS INC | 1,156,500 | $172,538 | 0.1% | — | — | Call | 15118V907 |
| AAXJ | ISHARES TR | 2,588,389 | $171,973 | 0.1% | $66.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES INC | 5,201,400 | $168,681 | 0.1% | — | — | Put | 464286950 |
| — | UNITY SOFTWARE INC | 3,854,300 | $167,354 | 0.1% | — | — | Call | 91332U901 |
| TGT | TARGET CORP | 1,264,498 | $166,787 | 0.1% | $142.30 | -5.1% | COM | 87612E106 |
| — | COINBASE GLOBAL INC | 2,324,700 | $166,332 | 0.1% | — | — | Call | 19260Q907 |
| ALB | ALBEMARLE CORP | 742,798 | $165,711 | 0.1% | $197.77 | -0.9% | COM | 012653101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,847,800 | $165,544 | 0.1% | — | — | Put | 595017954 |
| — | MORGAN STANLEY | 1,933,500 | $165,121 | 0.1% | — | — | Put | 617446958 |
| — | ANALOG DEVICES INC | 847,300 | $165,063 | 0.1% | — | — | Put | 032654955 |
| SHM | SPDR SER TR | 3,501,015 | $164,723 | 0.1% | $47.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ISHARES TR | 2,177,500 | $163,465 | 0.1% | — | — | Call | 464288903 |
| — | DATADOG INC | 1,657,900 | $163,104 | 0.1% | — | — | Call | 23804L903 |
| SPTI | SPDR SER TR | 5,760,883 | $162,975 | 0.1% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| GDXJ | VANECK ETF TRUST | 4,556,152 | $162,472 | 0.1% | $36.46 | — | JUNIOR GOLD MINE | 92189F791 |
| — | QUALCOMM INC | 1,362,000 | $162,132 | 0.1% | — | — | Put | 747525953 |
| — | PFIZER INC | 4,396,000 | $161,245 | 0.1% | — | — | Put | 717081953 |
| — | NEXTERA ENERGY INC | 2,169,600 | $160,984 | 0.1% | — | — | Call | 65339F901 |
| — | BERKSHIRE HATHAWAY INC DEL | 471,500 | $160,782 | 0.1% | — | — | Put | 084670952 |
| — | WALMART INC | 1,022,500 | $160,717 | 0.1% | — | — | Call | 931142903 |
| — | MASTERCARD INCORPORATED | 407,900 | $160,427 | 0.1% | — | — | Put | 57636Q954 |
| — | THERMO FISHER SCIENTIFIC INC | 304,900 | $159,082 | 0.1% | — | — | Put | 883556952 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 323,974 | $158,420 | 0.1% | $421.18 | -4.4% | COM | 00724F101 |
| SPSB | SPDR SER TR | 5,358,890 | $157,766 | 0.1% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| IEF | ISHARES TR | 1,633,119 | $157,759 | 0.1% | $102.63 | — | 7-10 YR TRSY BD | 464287440 |
| — | SHOPIFY INC | 2,437,100 | $157,437 | 0.1% | — | — | Call | 82509L907 |
| ULTA | ULTA BEAUTY INC | 332,111 | $156,290 | 0.1% | $485.83 | +0.8% | COM | 90384S303 |
| XBI | SPDR SER TR | 1,878,335 | $156,277 | 0.1% | $79.57 | — | S&P BIOTECH | 78464A870 |
| DFAX | DIMENSIONAL ETF TRUST | 6,672,762 | $155,542 | 0.1% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,441 | $154,951 | 0.1% | $35.40 | +11.7% | COM | 169656105 |
| — | CATERPILLAR INC | 628,900 | $154,741 | 0.1% | — | — | Put | 149123951 |
| — | UNITEDHEALTH GROUP INC | 318,000 | $152,844 | 0.1% | — | — | Put | 91324P952 |
| — | LAM RESEARCH CORP | 236,100 | $151,779 | 0.1% | — | — | Call | 512807908 |
| — | MERCK & CO INC | 1,295,200 | $149,453 | 0.1% | — | — | Call | 58933Y905 |
| — | CHEVRON CORP NEW | 947,800 | $149,136 | 0.1% | — | — | Put | 166764950 |
| — | COCA COLA CO | 2,474,300 | $149,002 | 0.1% | — | — | Call | 191216900 |
| — | PALANTIR TECHNOLOGIES INC | 9,633,400 | $147,680 | 0.0% | — | — | Call | 69608A908 |
| — | LOWES COS INC | 651,500 | $147,044 | 0.0% | — | — | Call | 548661907 |
| CCK | CROWN HLDGS INC | 1,672,762 | $145,313 | 0.0% | $80.17 | -0.3% | COM | 228368106 |
| — | ETSY INC | 1,710,800 | $144,751 | 0.0% | — | — | Call | 29786A906 |
| — | BANK AMERICA CORP | 5,006,200 | $143,628 | 0.0% | — | — | Call | 060505904 |
| — | ACTIVISION BLIZZARD INC | 1,702,100 | $143,487 | 0.0% | — | — | Call | 00507V909 |
| XOM | EXXON MOBIL CORP | 1,337,053 | $143,399 | 0.0% | $86.11 | +15.7% | COM | 30231G102 |
| — | AMERICAN EXPRESS CO | 820,500 | $142,931 | 0.0% | — | — | Put | 025816959 |
| TTD | THE TRADE DESK INC | 1,846,331 | $142,574 | 0.0% | $63.59 | +6.4% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 194,188 | $140,738 | 0.0% | $663.60 | — | N Y REGISTRY SHS | N07059210 |
| — | MARVELL TECHNOLOGY INC | 2,342,000 | $140,005 | 0.0% | — | — | Call | 573874904 |
| — | AIRBNB INC | 1,086,100 | $139,195 | 0.0% | — | — | Call | 009066901 |
| — | ENPHASE ENERGY INC | 830,200 | $139,042 | 0.0% | — | — | Put | 29355A957 |
| — | MERCADOLIBRE INC | 116,700 | $138,243 | 0.0% | — | — | Call | 58733R902 |
| — | BRISTOL-MYERS SQUIBB CO | 2,154,000 | $137,748 | 0.0% | — | — | Call | 110122908 |
| BIL | SPDR SER TR | 1,493,456 | $137,129 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TARGET CORP | 1,033,400 | $136,305 | 0.0% | — | — | Call | 87612E906 |
| — | CROWDSTRIKE HLDGS INC | 926,000 | $136,002 | 0.0% | — | — | Put | 22788C955 |
| BX | BLACKSTONE INC | 1,458,352 | $135,583 | 0.0% | $81.42 | -1.6% | COM | 09260D107 |
| — | NIKE INC | 1,226,800 | $135,402 | 0.0% | — | — | Put | 654106953 |
| — | SELECT SECTOR SPDR TR | 1,257,200 | $134,923 | 0.0% | — | — | Put | 81369Y954 |
| — | CITIGROUP INC | 2,926,100 | $134,718 | 0.0% | — | — | Call | 172967904 |
| — | PROCTER AND GAMBLE CO | 885,700 | $134,396 | 0.0% | — | — | Call | 742718909 |
| — | VISA INC | 561,100 | $133,250 | 0.0% | — | — | Put | 92826C959 |
| — | SERVICENOW INC | 237,100 | $133,243 | 0.0% | — | — | Put | 81762P952 |
| — | SELECT SECTOR SPDR TR | 784,200 | $133,165 | 0.0% | — | — | Put | 81369Y957 |
| — | CVS HEALTH CORP | 1,914,800 | $132,370 | 0.0% | — | — | Call | 126650900 |
| — | SPDR SER TR | 1,589,200 | $132,221 | 0.0% | — | — | Put | 78464A950 |
| GLDM | WORLD GOLD TR | 3,465,898 | $132,016 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 554,617 | $131,710 | 0.0% | $214.01 | +4.9% | COM CL A | 92826C839 |
| — | CONOCOPHILLIPS | 1,262,900 | $130,849 | 0.0% | — | — | Call | 20825C904 |
| — | CHARTER COMMUNICATIONS INC N | 355,900 | $130,747 | 0.0% | — | — | Call | 16119P908 |
| — | QUALCOMM INC | 1,091,900 | $129,980 | 0.0% | — | — | Call | 747525903 |
| — | SELECT SECTOR SPDR TR | 756,700 | $128,495 | 0.0% | — | — | Call | 81369Y907 |
| BKNG | BOOKING HOLDINGS INC | 47,433 | $128,085 | 0.0% | $2466.57 | +5.4% | COM | 09857L108 |
| DFIC | DIMENSIONAL ETF TRUST | 5,275,953 | $128,047 | 0.0% | $24.09 | — | INTL CORE EQUITY | 25434V799 |
| BA | BOEING CO | 604,206 | $127,584 | 0.0% | $197.15 | +5.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,428,609 | $127,546 | 0.0% | $105.90 | -12.6% | COM | 254687106 |
| JETS | ETF SER SOLUTIONS | 5,924,097 | $126,894 | 0.0% | $20.32 | — | US GLB JETS | 26922A842 |
| — | SPDR SER TR | 982,500 | $126,575 | 0.0% | — | — | Call | 78468R906 |
| TMUS | T-MOBILE US INC | 907,355 | $126,032 | 0.0% | $125.57 | +8.0% | COM | 872590104 |
| — | BP PLC | 3,569,600 | $125,971 | 0.0% | — | — | Call | 055622904 |
| SLV | ISHARES SILVER TR | 6,016,786 | $125,691 | 0.0% | $21.82 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 2,931,916 | $125,134 | 0.0% | $37.82 | -0.5% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 1,747,939 | $125,065 | 0.0% | $59.99 | -0.6% | COM CL A | 19260Q107 |
| F | FORD MTR CO DEL | 8,171,310 | $123,632 | 0.0% | $10.12 | +5.7% | COM | 345370860 |
| — | PFIZER INC | 3,359,600 | $123,230 | 0.0% | — | — | Call | 717081903 |
| — | BLACKSTONE INC | 1,317,900 | $122,525 | 0.0% | — | — | Call | 09260D907 |
| SHOP | SHOPIFY INC | 1,895,434 | $122,445 | 0.0% | $49.03 | +15.3% | CL A | 82509L107 |
| — | HCA HEALTHCARE INC | 402,900 | $122,272 | 0.0% | — | — | Call | 40412C901 |
| — | FEDEX CORP | 488,300 | $121,050 | 0.0% | — | — | Put | 31428X956 |
| GM | GENERAL MTRS CO | 3,101,892 | $119,609 | 0.0% | $47.05 | -28.5% | COM | 37045V100 |
| — | MICROSTRATEGY INC | 346,500 | $118,649 | 0.0% | — | — | Put | 594972958 |
| — | ISHARES INC | 3,378,500 | $118,214 | 0.0% | — | — | Put | 464286959 |
| — | JOHNSON & JOHNSON | 713,500 | $118,099 | 0.0% | — | — | Put | 478160954 |
| MBB | ISHARES TR | 1,263,730 | $117,862 | 0.0% | $93.57 | — | MBS ETF | 464288588 |
| — | UNITED AIRLS HLDGS INC | 2,138,200 | $117,323 | 0.0% | — | — | Call | 910047909 |
| — | ALBEMARLE CORP | 525,400 | $117,211 | 0.0% | — | — | Call | 012653901 |
| — | KRANESHARES TR | 4,345,700 | $117,030 | 0.0% | — | — | Put | 500767956 |
| NOW | SERVICENOW INC | 208,230 | $117,019 | 0.0% | $99.35 | +0.6% | COM | 81762P102 |
| — | SELECT SECTOR SPDR TR | 1,513,000 | $116,893 | 0.0% | — | — | Put | 81369Y950 |
| BITO | PROSHARES TR | 6,869,156 | $116,638 | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| — | BAIDU INC | 851,500 | $116,579 | 0.0% | — | — | Call | 056752908 |
| — | SEA LTD | 2,008,500 | $116,573 | 0.0% | — | — | Put | 81141R950 |
| TBT | PROSHARES TR | 3,895,081 | $114,515 | 0.0% | $29.48 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CISCO SYS INC | 2,209,200 | $114,304 | 0.0% | — | — | Put | 17275R952 |
| — | VANECK ETF TRUST | 395,900 | $113,861 | 0.0% | — | — | Call | 92189H907 |
| — | UNITED RENTALS INC | 255,200 | $113,658 | 0.0% | — | — | Put | 911363959 |
| — | DELTA AIR LINES INC DEL | 2,385,200 | $113,392 | 0.0% | — | — | Put | 247361952 |
| — | ISHARES TR | 1,325,100 | $113,217 | 0.0% | — | — | Put | 464288952 |
| PANW | PALO ALTO NETWORKS INC | 442,228 | $112,994 | 0.0% | $85.33 | +21.9% | COM | 697435105 |
| — | MARVELL TECHNOLOGY INC | 1,887,800 | $112,853 | 0.0% | — | — | Put | 573874954 |
| — | UNITED STS NAT GAS FD LP | 15,176,566 | $112,610 | 0.0% | $8.66 | — | UNIT PAR | 912318300 |
| — | SNAP INC | 9,353,900 | $110,750 | 0.0% | — | — | Put | 83304A956 |
| — | UNITED STS OIL FD LP | 1,741,500 | $110,672 | 0.0% | — | — | Put | 91232N957 |
| EMLC | VANECK ETF TRUST | 4,316,466 | $110,329 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| CAT | CATERPILLAR INC | 444,814 | $109,446 | 0.0% | $216.42 | -1.2% | COM | 149123101 |
| ARKK | ARK ETF TR | 2,477,864 | $109,373 | 0.0% | $39.29 | — | INNOVATION ETF | 00214Q104 |
| — | MODERNA INC | 898,400 | $109,156 | 0.0% | — | — | Put | 60770K957 |
| DAL | DELTA AIR LINES INC DEL | 2,292,662 | $108,993 | 0.0% | $35.39 | +1.4% | COM NEW | 247361702 |
| — | SPLUNK INC | 1,022,500 | $108,477 | 0.0% | — | — | Call | 848637904 |
| ON | ON SEMICONDUCTOR CORP | 1,146,525 | $108,438 | 0.0% | $73.98 | +11.8% | COM | 682189105 |
| — | ABBOTT LABS | 990,900 | $108,028 | 0.0% | — | — | Call | 002824900 |
| — | BLOCK INC | 1,621,400 | $107,937 | 0.0% | — | — | Call | 852234903 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,046,992 | $107,448 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| — | BLOCK INC | 1,607,500 | $107,011 | 0.0% | — | — | Put | 852234953 |
| — | NIKE INC | 962,400 | $106,220 | 0.0% | — | — | Call | 654106903 |
| — | INVESCO EXCHANGE TRADED FD T | 709,800 | $106,214 | 0.0% | — | — | Call | 46137V907 |
| — | ISHARES TR | 1,227,500 | $106,099 | 0.0% | — | — | Put | 464287959 |
| — | PROSHARES TR II | 1,852,145 | $105,946 | 0.0% | — | — | Call | 74347Y903 |
| UAL | UNITED AIRLS HLDGS INC | 1,923,734 | $105,555 | 0.0% | $47.04 | +0.4% | COM | 910047109 |
| ILMN | ILLUMINA INC | 561,889 | $105,349 | 0.0% | $203.57 | -0.6% | COM | 452327109 |
| — | RH | 317,500 | $104,645 | 0.0% | — | — | Call | 74967X903 |
| — | AMERICAN EXPRESS CO | 599,000 | $104,346 | 0.0% | — | — | Call | 025816909 |
| — | MONGODB INC | 253,600 | $104,227 | 0.0% | — | — | Put | 60937P956 |
| BTI | BRITISH AMERN TOB PLC | 3,136,676 | $104,138 | 0.0% | $33.57 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 322,787 | $104,112 | 0.0% | $313.51 | -1.8% | COM | 38141G104 |
| — | INTEL CORP | 3,100,700 | $103,687 | 0.0% | — | — | Put | 458140950 |
| — | JD.COM INC | 3,023,200 | $103,182 | 0.0% | — | — | Call | 47215P906 |
| — | HONEYWELL INTL INC | 495,000 | $102,713 | 0.0% | — | — | Call | 438516906 |
| IEV | ISHARES TR | 2,022,760 | $102,230 | 0.0% | $50.25 | — | EUROPE ETF | 464287861 |
| WMT | WALMART INC | 649,894 | $102,150 | 0.0% | $45.59 | +7.4% | COM | 931142103 |
| — | COINBASE GLOBAL INC | 1,426,800 | $102,088 | 0.0% | — | — | Put | 19260Q957 |
| — | MICROSTRATEGY INC | 297,800 | $101,973 | 0.0% | — | — | Call | 594972908 |
| — | ARK ETF TR | 2,309,200 | $101,928 | 0.0% | — | — | Call | 00214Q904 |
| — | SUPER MICRO COMPUTER INC | 408,200 | $101,744 | 0.0% | — | — | Call | 86800U904 |
| — | TARGET CORP | 771,000 | $101,695 | 0.0% | — | — | Put | 87612E956 |
| — | MORGAN STANLEY | 1,189,000 | $101,541 | 0.0% | — | — | Call | 617446908 |
| ALL | ALLSTATE CORP | 922,423 | $100,581 | 0.0% | $108.01 | -1.2% | COM | 020002101 |
| SPEM | SPDR INDEX SHS FDS | 2,924,398 | $100,541 | 0.0% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ENPHASE ENERGY INC | 599,000 | $100,321 | 0.0% | — | — | Call | 29355A907 |
| — | ISHARES TR | 849,400 | $100,254 | 0.0% | — | — | Call | 464287908 |
| NEE | NEXTERA ENERGY INC | 1,347,267 | $99,967 | 0.0% | $70.24 | -0.3% | COM | 65339F101 |
| FDX | FEDEX CORP | 401,159 | $99,447 | 0.0% | $189.33 | +14.1% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 2,731,858 | $99,412 | 0.0% | $36.23 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 211,602 | $99,237 | 0.0% | $322.32 | +27.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 681,893 | $99,175 | 0.0% | $123.60 | +4.9% | COM | 46625H100 |
| — | FEDEX CORP | 396,800 | $98,367 | 0.0% | — | — | Call | 31428X906 |
| — | MODERNA INC | 809,400 | $98,342 | 0.0% | — | — | Call | 60770K907 |
| IVOL | KRANESHARES TR | 4,768,098 | $98,127 | 0.0% | $21.05 | — | QUADRTC INT RT | 500767736 |
| — | KRANESHARES TR | 3,635,000 | $97,891 | 0.0% | — | — | Call | 500767906 |
| — | SNAP INC | 8,230,700 | $97,451 | 0.0% | — | — | Call | 83304A906 |
| MCD | MCDONALDS CORP | 325,499 | $97,132 | 0.0% | $250.66 | +8.9% | COM | 580135101 |
| — | OTIS WORLDWIDE CORP | 1,087,700 | $96,816 | 0.0% | — | — | Call | 68902V907 |
| — | KE HLDGS INC | 6,517,600 | $96,786 | 0.0% | — | — | Call | 482497904 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,628,962 | $96,777 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DEERE & CO | 237,300 | $96,152 | 0.0% | — | — | Call | 244199905 |
| — | HALLIBURTON CO | 2,894,800 | $95,499 | 0.0% | — | — | Put | 406216951 |
| — | GENERAL MTRS CO | 2,473,500 | $95,378 | 0.0% | — | — | Call | 37045V900 |
| MCHI | ISHARES TR | 2,129,382 | $95,269 | 0.0% | $44.55 | — | MSCI CHINA ETF | 46429B671 |
| DE | DEERE & CO | 234,817 | $95,146 | 0.0% | $361.48 | +1.8% | COM | 244199105 |
| — | CROWDSTRIKE HLDGS INC | 646,700 | $94,981 | 0.0% | — | — | Call | 22788C905 |
| EEMV | ISHARES INC | 1,725,233 | $94,853 | 0.0% | $53.97 | — | MSCI EMERG MRKT | 464286533 |
| AI | C3 AI INC | 2,590,233 | $94,362 | 0.0% | $27.43 | +2.7% | CL A | 12468P104 |
| — | ISHARES INC | 2,898,500 | $94,335 | 0.0% | — | — | Call | 464286900 |
| SCHC | SCHWAB STRATEGIC TR | 2,779,273 | $93,856 | 0.0% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| INTC | INTEL CORP | 2,799,988 | $93,632 | 0.0% | $32.67 | -5.9% | COM | 458140100 |
| — | CONOCOPHILLIPS | 902,600 | $93,518 | 0.0% | — | — | Put | 20825C954 |
| SPIB | SPDR SER TR | 2,902,443 | $93,197 | 0.0% | $32.18 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES INC | 1,501,300 | $92,862 | 0.0% | — | — | Call | 46434G902 |
| — | PALANTIR TECHNOLOGIES INC | 5,999,200 | $91,968 | 0.0% | — | — | Put | 69608A958 |
| NEM | NEWMONT CORP | 2,148,042 | $91,635 | 0.0% | $43.61 | -2.8% | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 6,607,004 | $91,375 | 0.0% | $13.57 | — | SPONSORED ADR | 38059T106 |
| EWG | ISHARES INC | 3,190,233 | $91,145 | 0.0% | $28.52 | — | MSCI GERMANY ETF | 464286806 |
| CDNS | CADENCE DESIGN SYSTEM INC | 387,953 | $90,983 | 0.0% | $193.45 | +12.5% | COM | 127387108 |
| — | LAS VEGAS SANDS CORP | 1,561,200 | $90,550 | 0.0% | — | — | Put | 517834957 |
| — | PROSHARES TR | 2,199,700 | $90,188 | 0.0% | — | — | Call | 74347X901 |
| — | ACCENTURE PLC IRELAND | 291,200 | $89,858 | 0.0% | — | — | Call | G1151C901 |
| UNH | UNITEDHEALTH GROUP INC | 186,664 | $89,718 | 0.0% | $472.00 | -1.5% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 1,059,200 | $89,291 | 0.0% | — | — | Put | 00507V959 |
| YUMC | YUM CHINA HLDGS INC | 1,577,088 | $89,105 | 0.0% | $53.06 | +13.7% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 880,962 | $88,907 | 0.0% | $91.18 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 745,060 | $88,692 | 0.0% | $117.02 | -7.4% | COM | 747525103 |
| — | PROSHARES TR | 5,138,100 | $88,040 | 0.0% | — | — | Call | 74347G900 |
| — | APPLIED MATLS INC | 609,000 | $88,025 | 0.0% | — | — | Put | 038222955 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 68,260 | $87,608 | 0.0% | $1094.41 | +4.7% | CL A | 31946M103 |
| — | LAM RESEARCH CORP | 136,100 | $87,493 | 0.0% | — | — | Put | 512807958 |
| — | ZILLOW GROUP INC | 1,736,500 | $87,276 | 0.0% | — | — | Call | 98954M900 |
| MINT | PIMCO ETF TR | 868,788 | $86,670 | 0.0% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DEERE & CO | 213,500 | $86,508 | 0.0% | — | — | Put | 244199955 |
| XLU | SELECT SECTOR SPDR TR | 1,313,702 | $85,969 | 0.0% | $66.26 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 1,532,678 | $85,953 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 518,768 | $85,866 | 0.0% | $149.67 | -0.5% | COM | 478160104 |
| MMM | 3M CO | 856,677 | $85,745 | 0.0% | $80.23 | -3.3% | COM | 88579Y101 |
| ACI | ALBERTSONS COS INC | 3,921,932 | $85,577 | 0.0% | $19.28 | +0.2% | COMMON STOCK | 013091103 |
| — | METLIFE INC | 1,507,800 | $85,236 | 0.0% | — | — | Call | 59156R908 |
| — | ISHARES TR | 845,600 | $85,228 | 0.0% | — | — | Call | 46429B903 |
| — | CARNIVAL CORP | 4,506,900 | $84,865 | 0.0% | — | — | Put | 143658950 |
| — | SEA LTD | 1,460,000 | $84,738 | 0.0% | — | — | Call | 81141R900 |
| — | INTUIT | 184,700 | $84,628 | 0.0% | — | — | Put | 461202953 |
| CVX | CHEVRON CORP NEW | 537,760 | $84,617 | 0.0% | $140.12 | +2.2% | COM | 166764100 |
| — | EATON CORP PLC | 419,000 | $84,261 | 0.0% | — | — | Call | G29183903 |
| — | SPDR SER TR | 1,657,500 | $84,234 | 0.0% | — | — | Put | 78464A955 |
| — | UNITED RENTALS INC | 189,000 | $84,175 | 0.0% | — | — | Call | 911363909 |
| — | INTERNATIONAL BUSINESS MACHS | 627,100 | $83,912 | 0.0% | — | — | Call | 459200901 |
| PYPL | PAYPAL HLDGS INC | 1,257,207 | $83,893 | 0.0% | $145.44 | -53.2% | COM | 70450Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,028,384 | $83,773 | 0.0% | $18.81 | -25.7% | COM CL A | 76954A103 |
| — | SERVICENOW INC | 147,700 | $83,003 | 0.0% | — | — | Call | 81762P902 |
| — | ABBVIE INC | 615,800 | $82,967 | 0.0% | — | — | Call | 00287Y909 |
| DIA | SPDR DOW JONES INDL AVERAGE | 240,964 | $82,855 | 0.0% | $335.42 | — | UT SER 1 | 78467X109 |
| CCL | CARNIVAL CORP | 4,398,062 | $82,816 | 0.0% | $15.08 | -22.4% | COMMON STOCK | 143658300 |
| — | 3M CO | 826,500 | $82,724 | 0.0% | — | — | Put | 88579Y951 |
| — | ACTIVISION BLIZZARD INC | 979,893 | $82,605 | 0.0% | $83.83 | — | COM | 00507V109 |
| RMD | RESMED INC | 376,939 | $82,361 | 0.0% | $215.68 | +0.8% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 973,736 | $81,989 | 0.0% | $82.06 | -2.6% | COM | 025537101 |
| ASHR | DBX ETF TR | 3,055,462 | $81,764 | 0.0% | $27.42 | — | XTRACK HRVST CSI | 233051879 |
| AVDE | AMERICAN CENTY ETF TR | 1,422,177 | $81,633 | 0.0% | $54.35 | — | INTL EQT ETF | 025072703 |
| DISV | DIMENSIONAL ETF TRUST | 3,442,691 | $81,420 | 0.0% | $23.59 | — | INTL SMALL CAP V | 25434V781 |
| SNOW | SNOWFLAKE INC | 461,472 | $81,210 | 0.0% | $173.58 | -6.4% | CL A | 833445109 |
| LIN | LINDE PLC | 213,034 | $81,183 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| DFAI | DIMENSIONAL ETF TRUST | 2,968,011 | $81,086 | 0.0% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| — | APPLIED MATLS INC | 559,800 | $80,913 | 0.0% | — | — | Call | 038222905 |
| — | ULTA BEAUTY INC | 170,000 | $80,001 | 0.0% | — | — | Call | 90384S903 |
| — | ABBVIE INC | 593,100 | $79,908 | 0.0% | — | — | Put | 00287Y959 |
| — | MERCADOLIBRE INC | 67,400 | $79,842 | 0.0% | — | — | Put | 58733R952 |
| XYZ | BLOCK INC | 1,197,084 | $79,690 | 0.0% | $160.45 | -61.1% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 232,939 | $79,651 | 0.0% | $283.17 | +6.8% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 2,164,734 | $79,402 | 0.0% | $37.43 | -11.3% | COM | 717081103 |
| — | ISHARES TR | 1,537,800 | $79,243 | 0.0% | — | — | Call | 46434V901 |
| KO | COCA COLA CO | 1,314,944 | $79,186 | 0.0% | $56.67 | +1.2% | COM | 191216100 |
| — | INTUIT | 172,600 | $79,084 | 0.0% | — | — | Call | 461202903 |
| OXY | OCCIDENTAL PETE CORP | 1,333,089 | $78,386 | 0.0% | $51.02 | +12.3% | COM | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 1,814,123 | $78,316 | 0.0% | $35.20 | +5.6% | COM | 90353T100 |
| — | STARBUCKS CORP | 789,400 | $78,198 | 0.0% | — | — | Call | 855244909 |
| — | BAIDU INC | 570,300 | $78,080 | 0.0% | — | — | Put | 056752958 |
| CMI | CUMMINS INC | 317,429 | $77,821 | 0.0% | $227.52 | -6.4% | COM | 231021106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,134,100 | $76,983 | 0.0% | — | — | Call | 98980L901 |
| — | RH | 232,300 | $76,564 | 0.0% | — | — | Put | 74967X953 |
| EWA | ISHARES INC | 3,393,677 | $76,527 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| BILS | SPDR SER TR | 768,285 | $76,414 | 0.0% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | NEXTERA ENERGY INC | 1,029,200 | $76,367 | 0.0% | — | — | Put | 65339F951 |
| — | CLOUDFLARE INC | 1,165,900 | $76,215 | 0.0% | — | — | Put | 18915M957 |
| — | C3 AI INC | 2,088,900 | $76,099 | 0.0% | — | — | Call | 12468P904 |
| — | UNITED PARCEL SERVICE INC | 423,400 | $75,894 | 0.0% | — | — | Put | 911312956 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,208,101 | $75,845 | 0.0% | $67.72 | — | SIMPLIFY INTERST | 82889N855 |
| — | STARBUCKS CORP | 763,800 | $75,662 | 0.0% | — | — | Put | 855244959 |
| — | ORACLE CORP | 634,000 | $75,503 | 0.0% | — | — | Put | 68389X955 |
| — | SHELL PLC | 1,267,000 | $75,356 | 0.0% | — | — | Call | 780259905 |
| — | ASTRAZENECA PLC | 1,052,100 | $75,299 | 0.0% | — | — | Call | 046353908 |
| CHGG | CHEGG INC | 8,370,814 | $74,333 | 0.0% | $12.32 | -1.6% | COM | 163092109 |
| — | ROBLOX CORP | 1,832,900 | $73,866 | 0.0% | — | — | Call | 771049903 |
| — | INVESCO EXCHANGE TRADED FD T | 493,200 | $73,802 | 0.0% | — | — | Put | 46137V957 |
| — | KE HLDGS INC | 4,926,700 | $73,161 | 0.0% | — | — | Put | 482497954 |
| — | WYNN RESORTS LTD | 691,000 | $72,977 | 0.0% | — | — | Call | 983134907 |
| ACWX | ISHARES TR | 1,480,461 | $72,868 | 0.0% | $48.03 | — | MSCI ACWI EX US | 464288240 |
| — | MADRIGAL PHARMACEUTICALS INC | 315,400 | $72,857 | 0.0% | — | — | Call | 558868905 |
| VEEV | VEEVA SYS INC | 368,403 | $72,844 | 0.0% | $189.19 | -3.6% | CL A COM | 922475108 |
| — | ZSCALER INC | 496,700 | $72,667 | 0.0% | — | — | Call | 98980G902 |
| — | SUPER MICRO COMPUTER INC | 291,473 | $72,650 | 0.0% | $230.98 | — | COM | 86800U104 |
| — | THERMO FISHER SCIENTIFIC INC | 138,500 | $72,262 | 0.0% | — | — | Call | 883556902 |
| — | CARVANA CO | 2,782,200 | $72,115 | 0.0% | — | — | Call | 146869902 |
| BIDU | BAIDU INC | 526,389 | $72,068 | 0.0% | $159.80 | — | SPON ADR REP A | 056752108 |
| — | DIREXION SHS ETF TR | 5,149,394 | $71,989 | 0.0% | $17.23 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PULTE GROUP INC | 915,000 | $71,077 | 0.0% | — | — | Call | 745867901 |
| — | HUMANA INC | 158,000 | $70,647 | 0.0% | — | — | Call | 444859902 |
| FCX | FREEPORT-MCMORAN INC | 1,755,584 | $70,223 | 0.0% | $34.39 | +6.9% | CL B | 35671D857 |
| — | VANGUARD INDEX FDS | 313,800 | $69,956 | 0.0% | — | — | Call | 922908903 |
| — | DOORDASH INC | 910,600 | $69,588 | 0.0% | — | — | Call | 25809K905 |
| — | GILEAD SCIENCES INC | 900,800 | $69,425 | 0.0% | — | — | Call | 375558903 |
| — | SPDR INDEX SHS FDS | 1,509,800 | $69,421 | 0.0% | — | — | Call | 78463X902 |
| — | DOMINOS PIZZA INC | 206,000 | $69,420 | 0.0% | — | — | Put | 25754A951 |
| — | VERIZON COMMUNICATIONS INC | 1,861,000 | $69,211 | 0.0% | — | — | Call | 92343V904 |
| — | WYNN RESORTS LTD | 650,000 | $68,647 | 0.0% | — | — | Put | 983134957 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,248,712 | $68,515 | 0.0% | $20.72 | — | SPONSORED ADR | 035128206 |
| SGOV | ISHARES TR | 680,323 | $68,461 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LAUDER ESTEE COS INC | 346,800 | $68,105 | 0.0% | — | — | Call | 518439904 |
| — | SCHLUMBERGER LTD | 1,383,900 | $67,977 | 0.0% | — | — | Put | 806857958 |
| — | ISHARES TR | 796,500 | $67,693 | 0.0% | — | — | Call | 464287909 |
| FCN | FTI CONSULTING INC | 355,786 | $67,670 | 0.0% | $187.33 | +0.9% | COM | 302941109 |
| PG | PROCTER AND GAMBLE CO | 445,427 | $67,589 | 0.0% | $133.25 | +6.1% | COM | 742718109 |
| — | PINTEREST INC | 2,471,100 | $67,560 | 0.0% | — | — | Call | 72352L906 |
| KRE | SPDR SER TR | 1,653,669 | $67,519 | 0.0% | $41.24 | — | S&P REGL BKG | 78464A698 |
| — | PEPSICO INC | 364,300 | $67,476 | 0.0% | — | — | Call | 713448908 |
| SLB | SCHLUMBERGER LTD | 1,371,383 | $67,362 | 0.0% | $41.95 | +6.1% | COM STK | 806857108 |
| SAIA | SAIA INC | 196,644 | $67,333 | 0.0% | $281.84 | +2.7% | COM | 78709Y105 |
| — | CANADIAN IMPERIAL BK COMM TO | 1,575,100 | $67,225 | 0.0% | — | — | Call | 136069901 |
| EWZ | ISHARES INC | 2,070,222 | $67,137 | 0.0% | $30.26 | — | MSCI BRAZIL ETF | 464286400 |
| — | GENERAL ELECTRIC CO | 609,000 | $66,899 | 0.0% | — | — | Call | 369604901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 453,600 | $66,752 | 0.0% | — | — | Put | 874054959 |
| — | VANGUARD WHITEHALL FDS | 628,000 | $66,612 | 0.0% | — | — | Call | 921946906 |
| PEP | PEPSICO INC | 359,318 | $66,553 | 0.0% | $162.16 | +5.2% | COM | 713448108 |
| — | LOCKHEED MARTIN CORP | 143,500 | $66,065 | 0.0% | — | — | Call | 539830909 |
| — | WALMART INC | 419,100 | $65,874 | 0.0% | — | — | Put | 931142953 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,225 | $65,336 | 0.0% | $531.83 | +0.6% | COM | 883556102 |
| NKE | NIKE INC | 590,416 | $65,164 | 0.0% | $110.26 | +1.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,040,085 | $65,120 | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| FPE | FIRST TR EXCH TRADED FD III | 4,070,897 | $65,012 | 0.0% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| — | WELLS FARGO CO NEW | 1,519,100 | $64,835 | 0.0% | — | — | Call | 949746901 |
| — | HCA HEALTHCARE INC | 212,500 | $64,490 | 0.0% | — | — | Put | 40412C951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 134,400 | $64,366 | 0.0% | — | — | Call | 78467Y907 |
| NEAR | ISHARES U S ETF TR | 1,292,124 | $64,244 | 0.0% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| — | SOLAREDGE TECHNOLOGIES INC | 237,200 | $63,819 | 0.0% | — | — | Call | 83417M904 |
| — | SPDR INDEX SHS FDS | 1,387,400 | $63,793 | 0.0% | — | — | Put | 78463X952 |
| USO | UNITED STS OIL FD LP | 1,003,178 | $63,752 | 0.0% | $67.94 | — | UNITS | 91232N207 |
| DD | DUPONT DE NEMOURS INC | 890,160 | $63,593 | 0.0% | $27.36 | -0.7% | COM | 26614N102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,037,517 | $63,558 | 0.0% | $61.25 | — | BETABUILDERS CDA | 46641Q225 |
| ANGL | VANECK ETF TRUST | 2,279,678 | $63,307 | 0.0% | $27.95 | — | FALLEN ANGEL HG | 92189F437 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,633,319 | $63,279 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| MA | MASTERCARD INCORPORATED | 160,621 | $63,172 | 0.0% | $354.89 | +4.2% | CL A | 57636Q104 |
| — | LI AUTO INC | 1,793,700 | $62,959 | 0.0% | — | — | Call | 50202M902 |
| — | SELECT SECTOR SPDR TR | 847,700 | $62,874 | 0.0% | — | — | Put | 81369Y958 |
| EPP | ISHARES INC | 1,487,874 | $62,848 | 0.0% | $42.26 | — | MSCI PAC JP ETF | 464286665 |
| — | STRYKER CORPORATION | 205,600 | $62,727 | 0.0% | — | — | Call | 863667901 |
| ISTB | ISHARES TR | 1,343,960 | $62,682 | 0.0% | $46.32 | — | CORE 1 5 YR USD | 46432F859 |
| GE | GENERAL ELECTRIC CO | 570,425 | $62,661 | 0.0% | $72.85 | +9.6% | COM NEW | 369604301 |
| — | VANECK ETF TRUST | 217,500 | $62,553 | 0.0% | — | — | Put | 92189H957 |
| CSCO | CISCO SYS INC | 1,208,335 | $62,519 | 0.0% | $44.45 | +2.4% | COM | 17275R102 |
| STIP | ISHARES TR | 638,478 | $62,315 | 0.0% | $96.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DELTA AIR LINES INC DEL | 1,305,000 | $62,040 | 0.0% | — | — | Call | 247361902 |
| IDEV | ISHARES TR | 1,013,885 | $61,969 | 0.0% | $53.83 | — | CORE MSCI INTL | 46435G326 |
| — | UPSTART HLDGS INC | 1,717,700 | $61,511 | 0.0% | — | — | Call | 91680M907 |
| RSP | INVESCO EXCHANGE TRADED FD T | 410,222 | $61,386 | 0.0% | $149.23 | — | S&P500 EQL WGT | 46137V357 |
| — | REGENERON PHARMACEUTICALS | 85,300 | $61,291 | 0.0% | — | — | Put | 75886F957 |
| TNET | TRINET GROUP INC | 643,780 | $61,140 | 0.0% | $85.69 | +3.5% | COM | 896288107 |
| — | DEVON ENERGY CORP NEW | 1,263,300 | $61,068 | 0.0% | — | — | Call | 25179M903 |
| BP | BP PLC | 1,716,986 | $60,592 | 0.0% | $31.60 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 93,641 | $60,198 | 0.0% | $527.18 | — | COM | 512807108 |
| — | SELECT SECTOR SPDR TR | 739,800 | $60,078 | 0.0% | — | — | Call | 81369Y900 |
| — | ULTA BEAUTY INC | 127,600 | $60,048 | 0.0% | — | — | Put | 90384S953 |
| — | THE TRADE DESK INC | 776,800 | $59,984 | 0.0% | — | — | Call | 88339J905 |
| MDB | MONGODB INC | 145,911 | $59,968 | 0.0% | $318.64 | -8.5% | CL A | 60937P106 |
| — | DOCUSIGN INC | 1,171,700 | $59,862 | 0.0% | — | — | Call | 256163906 |
| — | ZOETIS INC | 346,500 | $59,671 | 0.0% | — | — | Put | 98978V953 |
| BWX | SPDR SER TR | 2,635,896 | $59,439 | 0.0% | $22.73 | — | BLOOMBERG INTL T | 78464A516 |
| — | ROKU INC | 928,500 | $59,387 | 0.0% | — | — | Call | 77543R902 |
| CMCSA | COMCAST CORP NEW | 1,428,259 | $59,344 | 0.0% | $35.81 | +2.4% | CL A | 20030N101 |
| — | PROSHARES TR | 2,016,000 | $59,270 | 0.0% | — | — | Call | 74347B901 |
| INTU | INTUIT | 129,246 | $59,219 | 0.0% | $427.65 | +0.8% | COM | 461202103 |
| — | DEVON ENERGY CORP NEW | 1,223,500 | $59,144 | 0.0% | — | — | Put | 25179M953 |
| — | CARNIVAL CORP | 3,098,600 | $58,347 | 0.0% | — | — | Call | 143658900 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,294,949 | $58,221 | 0.0% | $44.56 | — | FTSE RAFI DEV | 46138E743 |
| — | ENTEGRIS INC | 524,800 | $58,158 | 0.0% | — | — | Put | 29362U954 |
| — | HORIZON THERAPEUTICS PUB L | 563,300 | $57,935 | 0.0% | — | — | Call | G46188901 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,535 | $57,811 | 0.0% | $304.53 | +7.2% | CL B NEW | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 960,487 | $57,418 | 0.0% | $50.19 | -4.1% | COM | 573874104 |
| — | AMERICAN TOWER CORP NEW | 295,600 | $57,329 | 0.0% | — | — | Call | 03027X900 |
| OKE | ONEOK INC NEW | 926,825 | $57,204 | 0.0% | $53.98 | +0.3% | COM | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 839,714 | $57,000 | 0.0% | $78.91 | -15.3% | CL A | 98980L101 |
| — | CATALENT INC | 1,314,300 | $56,988 | 0.0% | — | — | Call | 148806902 |
| — | FORD MTR CO DEL | 3,766,000 | $56,980 | 0.0% | — | — | Call | 345370900 |
| — | ROKU INC | 890,100 | $56,931 | 0.0% | — | — | Put | 77543R952 |
| SPTL | SPDR SER TR | 1,903,064 | $56,902 | 0.0% | $30.32 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ANTERO RESOURCES CORP | 2,462,100 | $56,702 | 0.0% | — | — | Call | 03674X906 |
| — | CAESARS ENTERTAINMENT INC NE | 1,108,600 | $56,505 | 0.0% | — | — | Put | 12769G950 |
| — | LAS VEGAS SANDS CORP | 971,100 | $56,324 | 0.0% | — | — | Call | 517834907 |
| — | VALERO ENERGY CORP | 478,900 | $56,175 | 0.0% | — | — | Put | 91913Y950 |
| — | NXP SEMICONDUCTORS N V | 274,300 | $56,144 | 0.0% | — | — | Put | N6596X959 |
| CSGP | COSTAR GROUP INC | 629,243 | $56,003 | 0.0% | $76.80 | +0.5% | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 725,543 | $55,896 | 0.0% | $71.35 | +2.2% | COM | 194162103 |
| — | LENNAR CORP | 445,900 | $55,876 | 0.0% | — | — | Put | 526057954 |
| NRG | NRG ENERGY INC | 1,483,878 | $55,482 | 0.0% | $32.26 | -0.5% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 382,983 | $55,356 | 0.0% | $107.04 | +14.2% | COM | 038222105 |
| — | ASML HOLDING N V | 76,300 | $55,298 | 0.0% | — | — | Put | N07059950 |
| — | UNITED AIRLS HLDGS INC | 1,005,600 | $55,177 | 0.0% | — | — | Put | 910047959 |
| AZO | AUTOZONE INC | 22,126 | $55,168 | 0.0% | $2442.64 | +4.4% | COM | 053332102 |
| — | ISHARES TR | 439,700 | $55,153 | 0.0% | — | — | Put | 464287956 |
| BWXT | BWX TECHNOLOGIES INC | 770,172 | $55,121 | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| VIGI | VANGUARD WHITEHALL FDS | 728,625 | $54,712 | 0.0% | $74.91 | — | INTL DVD ETF | 921946810 |
| — | PIONEER NAT RES CO | 262,900 | $54,468 | 0.0% | — | — | Call | 723787907 |
| — | NUCOR CORP | 332,000 | $54,441 | 0.0% | — | — | Call | 670346905 |
| ENPH | ENPHASE ENERGY INC | 324,755 | $54,390 | 0.0% | $216.04 | -17.3% | COM | 29355A107 |
| HUM | HUMANA INC | 121,442 | $54,300 | 0.0% | $475.85 | +2.6% | COM | 444859102 |
| WCC | WESCO INTL INC | 302,605 | $54,184 | 0.0% | $140.84 | +0.9% | COM | 95082P105 |
| — | HUMANA INC | 121,100 | $54,147 | 0.0% | — | — | Put | 444859952 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 622,311 | $53,992 | 0.0% | $86.74 | — | PHYSCL PRECS MET | 003263100 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,336,506 | $53,674 | 0.0% | $33.18 | -2.6% | COM | 06417N103 |
| — | PEPSICO INC | 289,700 | $53,658 | 0.0% | — | — | Put | 713448958 |
| DELL | DELL TECHNOLOGIES INC | 990,498 | $53,596 | 0.0% | $41.74 | +5.1% | CL C | 24703L202 |
| — | ISHARES TR | 603,000 | $53,571 | 0.0% | — | — | Call | 464288901 |
| VSGX | VANGUARD WORLD FD | 1,006,201 | $53,439 | 0.0% | $53.12 | — | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 534,927 | $53,305 | 0.0% | $99.16 | — | CORE S&P SCP ETF | 464287804 |
| — | EXELON CORP | 1,306,600 | $53,231 | 0.0% | — | — | Call | 30161N901 |
| — | SELECT SECTOR SPDR TR | 400,300 | $53,132 | 0.0% | — | — | Call | 81369Y909 |
| — | CARLYLE GROUP INC | 1,659,400 | $53,018 | 0.0% | — | — | Call | 14316J908 |
| — | MATCH GROUP INC NEW | 1,264,500 | $52,919 | 0.0% | — | — | Put | 57667L957 |
| — | BLACKROCK INC | 76,300 | $52,734 | 0.0% | — | — | Call | 09247X901 |
| — | INTUITIVE SURGICAL INC | 153,400 | $52,454 | 0.0% | — | — | Put | 46120E952 |
| EUFN | ISHARES TR | 2,711,168 | $52,000 | 0.0% | $18.40 | — | MSCI EURO FL ETF | 464289180 |
| TBLL | INVESCO EXCH TRADED FD TR II | 490,374 | $51,720 | 0.0% | $105.47 | — | TREAS COLATERL | 46138G888 |
| ETSY | ETSY INC | 608,953 | $51,524 | 0.0% | $98.68 | -4.5% | COM | 29786A106 |
| — | DANAHER CORPORATION | 214,600 | $51,504 | 0.0% | — | — | Put | 235851952 |
| ELV | ELEVANCE HEALTH INC | 115,771 | $51,436 | 0.0% | $449.37 | -1.5% | COM | 036752103 |
| — | M & T BK CORP | 414,900 | $51,348 | 0.0% | — | — | Call | 55261F904 |
| VOO | VANGUARD INDEX FDS | 125,880 | $51,268 | 0.0% | $375.37 | — | S&P 500 ETF SHS | 922908363 |
| SVXY | PROSHARES TR II | 605,343 | $51,260 | 0.0% | $81.23 | — | SHT VIX ST TRM | 74347W130 |
| — | NOVO-NORDISK A S | 315,600 | $51,074 | 0.0% | — | — | Call | 670100905 |
| — | C3 AI INC | 1,397,900 | $50,925 | 0.0% | — | — | Put | 12468P954 |
| — | MEDTRONIC PLC | 577,600 | $50,887 | 0.0% | — | — | Call | G5960L903 |
| — | THE TRADE DESK INC | 658,000 | $50,811 | 0.0% | — | — | Put | 88339J955 |
| EMGF | ISHARES INC | 1,219,310 | $50,685 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,095,170 | $50,640 | 0.0% | $24.31 | — | TCW UNCONSTRAI | 33740F888 |
| — | ARISTA NETWORKS INC | 312,400 | $50,628 | 0.0% | — | — | Call | 040413906 |
| — | VANECK ETF TRUST | 1,417,700 | $50,555 | 0.0% | — | — | Call | 92189F901 |
| — | AMERICAN AIRLS GROUP INC | 2,817,600 | $50,548 | 0.0% | — | — | Put | 02376R952 |
| — | VANECK ETF TRUST | 1,416,600 | $50,516 | 0.0% | — | — | Put | 92189F951 |
| ZS | ZSCALER INC | 344,931 | $50,463 | 0.0% | $138.08 | -11.6% | COM | 98980G102 |
| — | LULULEMON ATHLETICA INC | 133,300 | $50,454 | 0.0% | — | — | Call | 550021909 |
| — | INTERNATIONAL PAPER CO | 1,585,100 | $50,422 | 0.0% | — | — | Call | 460146903 |
| REGN | REGENERON PHARMACEUTICALS | 69,747 | $50,116 | 0.0% | $707.95 | +8.3% | COM | 75886F107 |
| — | VANGUARD INDEX FDS | 226,600 | $49,913 | 0.0% | — | — | Call | 922908909 |
| — | DRAFTKINGS INC NEW | 1,875,200 | $49,824 | 0.0% | — | — | Call | 26142V905 |
| TMV | DIREXION SHS ETF TR | 429,653 | $49,728 | 0.0% | $115.41 | — | 20YR TRES BEAR | 25460G849 |
| — | ISHARES TR | 99,800 | $49,671 | 0.0% | — | — | Call | 464287903 |
| — | LULULEMON ATHLETICA INC | 131,200 | $49,659 | 0.0% | — | — | Put | 550021959 |
| — | MARATHON PETE CORP | 425,800 | $49,648 | 0.0% | — | — | Call | 56585A902 |
| BF/B | BROWN FORMAN CORP | 741,778 | $49,536 | 0.0% | $60.51 | -0.2% | CL B | 115637209 |
| ABT | ABBOTT LABS | 454,121 | $49,508 | 0.0% | $101.21 | +0.2% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 1,721,858 | $49,486 | 0.0% | $28.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PEABODY ENERGY CORP | 2,277,300 | $49,326 | 0.0% | — | — | Call | 704551900 |
| — | MEDTRONIC PLC | 558,700 | $49,221 | 0.0% | — | — | Put | G5960L953 |
| XLK | SELECT SECTOR SPDR TR | 280,788 | $48,818 | 0.0% | $126.88 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 216,274 | $48,813 | 0.0% | $192.85 | +2.6% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 299,791 | $48,584 | 0.0% | $164.21 | — | COM | 040413106 |
| GLBE | GLOBAL E ONLINE LTD | 1,185,656 | $48,541 | 0.0% | $32.09 | +2.5% | SHS | M5216V106 |
| — | SUPER MICRO COMPUTER INC | 193,700 | $48,280 | 0.0% | — | — | Put | 86800U954 |
| — | BILL HOLDINGS INC | 412,900 | $48,247 | 0.0% | — | — | Call | 090043900 |
| — | CHENIERE ENERGY INC | 316,400 | $48,207 | 0.0% | — | — | Call | 16411R908 |
| — | DYNATRACE INC | 935,100 | $48,130 | 0.0% | — | — | Call | 268150909 |
| FBND | FIDELITY MERRIMACK STR TR | 1,058,901 | $48,095 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| IP | INTERNATIONAL PAPER CO | 1,504,933 | $47,872 | 0.0% | $31.11 | -6.5% | COM | 460146103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,376,618 | $47,841 | 0.0% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| CVNA | CARVANA CO | 1,837,273 | $47,622 | 0.0% | $17.27 | -19.7% | CL A | 146869102 |
| AXP | AMERICAN EXPRESS CO | 272,796 | $47,521 | 0.0% | $165.06 | -5.4% | COM | 025816109 |
| — | LYONDELLBASELL INDUSTRIES N | 515,400 | $47,329 | 0.0% | — | — | Call | N53745900 |
| — | HORIZON THERAPEUTICS PUB L | 460,000 | $47,311 | 0.0% | — | — | Put | G46188951 |
| — | INTERNATIONAL PAPER CO | 1,483,100 | $47,177 | 0.0% | — | — | Put | 460146953 |
| — | DATADOG INC | 479,100 | $47,134 | 0.0% | — | — | Put | 23804L953 |
| DOCS | DOXIMITY INC | 1,384,887 | $47,114 | 0.0% | $33.22 | +0.2% | CL A | 26622P107 |
| ENB | ENBRIDGE INC | 1,262,501 | $46,902 | 0.0% | $32.11 | -0.1% | COM | 29250N105 |
| WDAY | WORKDAY INC | 207,046 | $46,770 | 0.0% | $192.34 | +4.1% | CL A | 98138H101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,206,988 | $46,739 | 0.0% | $8.30 | — | SPONSORED ADS | 881624209 |
| — | CLOUDFLARE INC | 714,500 | $46,707 | 0.0% | — | — | Call | 18915M907 |
| — | VALERO ENERGY CORP | 397,500 | $46,627 | 0.0% | — | — | Call | 91913Y900 |
| — | APA CORPORATION | 1,358,600 | $46,423 | 0.0% | — | — | Put | 03743Q958 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,022,486 | $46,319 | 0.0% | $45.17 | — | SENIOR LN FD | 33738D309 |
| — | COCA COLA CO | 768,200 | $46,261 | 0.0% | — | — | Put | 191216950 |
| — | ATLASSIAN CORPORATION | 275,000 | $46,148 | 0.0% | — | — | Put | 049468951 |
| — | ALIGN TECHNOLOGY INC | 130,400 | $46,115 | 0.0% | — | — | Call | 016255901 |
| — | ETSY INC | 543,300 | $45,969 | 0.0% | — | — | Put | 29786A956 |
| SPOT | SPOTIFY TECHNOLOGY S A | 286,190 | $45,948 | 0.0% | $139.79 | +3.7% | SHS | L8681T102 |
| TSN | TYSON FOODS INC | 899,201 | $45,895 | 0.0% | $52.80 | -6.1% | CL A | 902494103 |
| — | METLIFE INC | 811,400 | $45,868 | 0.0% | — | — | Put | 59156R958 |
| MDT | MEDTRONIC PLC | 520,625 | $45,867 | 0.0% | $81.07 | -2.1% | SHS | G5960L103 |
| — | SPOTIFY TECHNOLOGY S A | 285,600 | $45,853 | 0.0% | — | — | Call | L8681T902 |
| — | MARRIOTT INTL INC NEW | 249,600 | $45,849 | 0.0% | — | — | Put | 571903952 |
| — | SUNCOR ENERGY INC NEW | 1,554,700 | $45,584 | 0.0% | — | — | Call | 867224907 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,039,128 | $45,371 | 0.0% | $22.27 | — | VAR RATE PFD | 46138G870 |
| — | DELL TECHNOLOGIES INC | 837,000 | $45,290 | 0.0% | — | — | Call | 24703L902 |
| — | OREILLY AUTOMOTIVE INC | 47,400 | $45,281 | 0.0% | — | — | Put | 67103H957 |
| — | WORKDAY INC | 200,400 | $45,268 | 0.0% | — | — | Call | 98138H901 |
| W | WAYFAIR INC | 693,404 | $45,078 | 0.0% | $48.35 | -12.9% | CL A | 94419L101 |
| — | MARRIOTT INTL INC NEW | 245,100 | $45,022 | 0.0% | — | — | Call | 571903902 |
| — | TWILIO INC | 706,000 | $44,916 | 0.0% | — | — | Put | 90138F952 |
| — | AMC ENTMT HLDGS INC | 10,198,200 | $44,872 | 0.0% | — | — | Call | 00165C904 |
| — | SELECT SECTOR SPDR TR | 604,500 | $44,836 | 0.0% | — | — | Call | 81369Y908 |
| — | BLACKROCK INC | 64,700 | $44,717 | 0.0% | — | — | Put | 09247X951 |
| SYY | SYSCO CORP | 602,507 | $44,706 | 0.0% | $68.85 | -0.5% | COM | 871829107 |
| — | SPDR SER TR | 701,200 | $44,702 | 0.0% | — | — | Put | 78464A954 |
| — | SCIPLAY CORPORATION | 2,267,300 | $44,620 | 0.0% | — | — | Put | 809087959 |
| — | DIREXION SHS ETF TR | 4,519,990 | $44,612 | 0.0% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| — | ROSS STORES INC | 396,500 | $44,460 | 0.0% | — | — | Call | 778296903 |
| — | PINTEREST INC | 1,621,100 | $44,321 | 0.0% | — | — | Put | 72352L956 |
| — | DOLLAR TREE INC | 308,200 | $44,227 | 0.0% | — | — | Put | 256746958 |
| SNPS | SYNOPSYS INC | 101,474 | $44,183 | 0.0% | $400.50 | +0.6% | COM | 871607107 |
| AA | ALCOA CORP | 1,302,172 | $44,183 | 0.0% | $40.87 | -14.0% | COM | 013872106 |
| — | STRATASYS LTD | 2,486,300 | $44,157 | 0.0% | — | — | Put | M85548951 |
| USFR | WISDOMTREE TR | 875,151 | $44,038 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SRLN | SSGA ACTIVE ETF TR | 1,049,985 | $43,963 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| APLS | APELLIS PHARMACEUTICALS INC | 481,082 | $43,827 | 0.0% | $82.02 | +5.2% | COM | 03753U106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,732,292 | $43,706 | 0.0% | $24.83 | — | SHS CREATION UNI | 14020G101 |
| IEI | ISHARES TR | 379,091 | $43,694 | 0.0% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| — | BARCLAYS BANK PLC | 1,747,650 | $43,691 | 0.0% | — | — | Call | 06748F904 |
| — | LIVENT CORP | 1,590,198 | $43,619 | 0.0% | $27.32 | — | COM | 53814L108 |
| — | BLACKROCK INC | 63,088 | $43,603 | 0.0% | $647.55 | — | COM | 09247X101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,536,094 | $43,594 | 0.0% | $27.69 | — | BULLISH FD | 46141D203 |
| QEFA | SPDR INDEX SHS FDS | 622,947 | $43,557 | 0.0% | $66.80 | — | MSCI EAFE STRTGC | 78463X434 |
| — | AVANTOR INC | 2,118,900 | $43,522 | 0.0% | — | — | Put | 05352A950 |
| — | UNITY SOFTWARE INC | 1,001,800 | $43,498 | 0.0% | — | — | Put | 91332U951 |
| NTES | NETEASE INC | 449,229 | $43,436 | 0.0% | $88.85 | — | SPONSORED ADS | 64110W102 |
| URTH | ISHARES INC | 348,562 | $43,403 | 0.0% | $111.91 | — | MSCI WORLD ETF | 464286392 |
| NUE | NUCOR CORP | 264,588 | $43,387 | 0.0% | $124.02 | +13.1% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 241,849 | $43,351 | 0.0% | $155.12 | -0.4% | CL B | 911312106 |
| SE | SEA LTD | 746,390 | $43,320 | 0.0% | $86.95 | — | SPONSORD ADS | 81141R100 |
| VLO | VALERO ENERGY CORP | 369,061 | $43,291 | 0.0% | $122.31 | -12.4% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 294,631 | $43,272 | 0.0% | $170.57 | -18.3% | CL A | 22788C105 |
| — | PLUG POWER INC | 4,162,100 | $43,244 | 0.0% | — | — | Put | 72919P952 |
| — | DIREXION SHS ETF TR | 490,700 | $43,200 | 0.0% | — | — | Call | 25460G909 |
| PDD | PDD HOLDINGS INC | 621,615 | $42,978 | 0.0% | $78.67 | — | SPONSORED ADS | 722304102 |
| BILI | BILIBILI INC | 2,845,602 | $42,969 | 0.0% | $16.94 | — | SPONS ADS REP Z | 090040106 |
| WMG | WARNER MUSIC GROUP CORP | 1,643,986 | $42,892 | 0.0% | $25.93 | -0.1% | COM CL A | 934550203 |
| — | ZILLOW GROUP INC | 852,600 | $42,852 | 0.0% | — | — | Put | 98954M950 |
| — | DIREXION SHS ETF TR | 673,000 | $42,789 | 0.0% | — | — | Call | 25459Y904 |
| VZ | VERIZON COMMUNICATIONS INC | 1,150,482 | $42,786 | 0.0% | $33.82 | -7.7% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 95,867 | $42,696 | 0.0% | $350.82 | +2.9% | COM | 911363109 |
| — | ISHARES TR | 2,209,400 | $42,596 | 0.0% | — | — | Call | 464288904 |
| — | FIDELITY NATL INFORMATION SV | 778,000 | $42,557 | 0.0% | — | — | Call | 31620M906 |
| — | DIREXION SHS ETF TR | 1,710,400 | $42,469 | 0.0% | — | — | Put | 25459W958 |
| — | REGENERON PHARMACEUTICALS | 59,000 | $42,394 | 0.0% | — | — | Call | 75886F907 |
| FTNT | FORTINET INC | 560,777 | $42,389 | 0.0% | $67.28 | +1.1% | COM | 34959E109 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 672,100 | $42,080 | 0.0% | — | — | Call | 744573906 |
| — | DIGITAL RLTY TR INC | 368,800 | $41,995 | 0.0% | — | — | Put | 253868953 |
| ABBV | ABBVIE INC | 309,859 | $41,747 | 0.0% | $120.20 | +11.2% | COM | 00287Y109 |
| — | DICKS SPORTING GOODS INC | 315,700 | $41,732 | 0.0% | — | — | Put | 253393952 |
| — | LYONDELLBASELL INDUSTRIES N | 454,400 | $41,728 | 0.0% | — | — | Put | N53745950 |
| JBL | JABIL INC | 386,399 | $41,704 | 0.0% | $86.40 | +1.3% | COM | 466313103 |
| EZU | ISHARES INC | 906,309 | $41,527 | 0.0% | $45.06 | — | MSCI EURZONE ETF | 464286608 |
| — | EQT CORP | 1,008,000 | $41,459 | 0.0% | — | — | Put | 26884L959 |
| — | CVS HEALTH CORP | 599,600 | $41,450 | 0.0% | — | — | Put | 126650950 |
| — | SS&C TECHNOLOGIES HLDGS INC | 682,000 | $41,329 | 0.0% | — | — | Call | 78467J900 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,647,547 | $41,320 | 0.0% | $25.27 | — | SPONSORED ADS A | 98980A105 |
| — | ZSCALER INC | 282,400 | $41,315 | 0.0% | — | — | Put | 98980G952 |
| CVS | CVS HEALTH CORP | 597,314 | $41,292 | 0.0% | $74.55 | -13.7% | COM | 126650100 |
| — | GAMESTOP CORP NEW | 1,700,400 | $41,235 | 0.0% | — | — | Call | 36467W909 |
| FE | FIRSTENERGY CORP | 1,058,798 | $41,166 | 0.0% | $35.47 | -0.8% | COM | 337932107 |
| — | BIOMARIN PHARMACEUTICAL INC | 474,700 | $41,147 | 0.0% | — | — | Put | 09061G951 |
| — | INTERNATIONAL BUSINESS MACHS | 307,500 | $41,147 | 0.0% | — | — | Put | 459200951 |
| DHI | D R HORTON INC | 338,093 | $41,143 | 0.0% | $92.21 | +15.6% | COM | 23331A109 |
| MRK | MERCK & CO INC | 355,177 | $40,984 | 0.0% | $92.49 | +13.0% | COM | 58933Y105 |
| CWI | SPDR INDEX SHS FDS | 1,567,185 | $40,951 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| NU | NU HLDGS LTD | 5,155,724 | $40,679 | 0.0% | $4.98 | +23.3% | ORD SHS CL A | G6683N103 |
| — | IQVIA HLDGS INC | 180,900 | $40,661 | 0.0% | — | — | Put | 46266C955 |
| — | RAYTHEON TECHNOLOGIES CORP | 413,100 | $40,467 | 0.0% | — | — | Call | 75513E901 |
| — | ISHARES TR | 112,300 | $40,427 | 0.0% | — | — | Call | 464287900 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 906,015 | $40,417 | 0.0% | $44.79 | — | BETABUILDERS USD | 46641Q878 |
| EWH | ISHARES INC | 2,085,986 | $40,322 | 0.0% | $21.80 | — | MSCI HONG KG ETF | 464286871 |
| SCHE | SCHWAB STRATEGIC TR | 1,634,856 | $40,267 | 0.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| NXPI | NXP SEMICONDUCTORS N V | 196,262 | $40,171 | 0.0% | $166.16 | +1.8% | COM | N6596X109 |
| — | KLA CORP | 82,800 | $40,160 | 0.0% | — | — | Call | 482480900 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,889,261 | $39,996 | 0.0% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| ALGN | ALIGN TECHNOLOGY INC | 112,961 | $39,948 | 0.0% | $348.89 | -8.7% | COM | 016255101 |
| — | UNILEVER PLC | 761,200 | $39,681 | 0.0% | — | — | Call | 904767904 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 269,114 | $39,603 | 0.0% | $140.56 | -7.0% | COM | 874054109 |
| — | US BANCORP DEL | 1,189,500 | $39,301 | 0.0% | — | — | Put | 902973954 |
| WBD | WARNER BROS DISCOVERY INC | 3,118,295 | $39,103 | 0.0% | $12.60 | +3.0% | COM SER A | 934423104 |
| — | ALCOA CORP | 1,150,300 | $39,030 | 0.0% | — | — | Put | 013872956 |
| DLTR | DOLLAR TREE INC | 271,710 | $38,990 | 0.0% | $147.10 | +0.0% | COM | 256746108 |
| — | ON HLDG AG | 1,174,300 | $38,752 | 0.0% | — | — | Call | H5919C904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289,389 | $38,723 | 0.0% | $120.50 | -2.0% | COM | 459200101 |
| IEP | ICAHN ENTERPRISES LP | 1,329,651 | $38,600 | 0.0% | $29.24 | — | DEPOSITARY UNIT | 451100101 |
| BIIB | BIOGEN INC | 134,913 | $38,430 | 0.0% | $278.29 | +7.0% | COM | 09062X103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 1,492,587 | $38,298 | 0.0% | $25.68 | — | RESPBLY SRCD GLD | 35473M105 |
| — | EOG RES INC | 334,500 | $38,280 | 0.0% | — | — | Call | 26875P901 |
| TIPX | SPDR SER TR | 2,070,629 | $38,224 | 0.0% | $18.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| KXI | ISHARES TR | 624,217 | $38,196 | 0.0% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| — | GMS INC | 549,928 | $38,055 | 0.0% | $68.56 | — | COM | 36251C103 |
| AZN | ASTRAZENECA PLC | 531,217 | $38,019 | 0.0% | $65.10 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 312,790 | $38,004 | 0.0% | $191.96 | -30.5% | COM | 60770K107 |
| — | ASML HOLDING N V | 52,400 | $37,977 | 0.0% | — | — | Call | N07059900 |
| HON | HONEYWELL INTL INC | 182,948 | $37,962 | 0.0% | $176.15 | -0.3% | COM | 438516106 |
| FRSH | FRESHWORKS INC | 2,158,688 | $37,950 | 0.0% | $15.20 | -1.1% | CLASS A COM | 358054104 |
| — | SELECT SECTOR SPDR TR | 285,500 | $37,894 | 0.0% | — | — | Put | 81369Y959 |
| IXC | ISHARES TR | 1,018,070 | $37,893 | 0.0% | $35.87 | — | GLOBAL ENERG ETF | 464287341 |
| — | SHELL PLC | 637,000 | $37,886 | 0.0% | — | — | Put | 780259955 |
| — | ON SEMICONDUCTOR CORP | 396,500 | $37,501 | 0.0% | — | — | Call | 682189905 |
| — | TWILIO INC | 589,100 | $37,479 | 0.0% | — | — | Call | 90138F902 |
| AAL | AMERICAN AIRLS GROUP INC | 2,082,257 | $37,356 | 0.0% | $15.08 | -2.8% | COM | 02376R102 |
| SBUX | STARBUCKS CORP | 376,938 | $37,339 | 0.0% | $92.78 | +4.8% | COM | 855244109 |
| — | DOLLAR GEN CORP NEW | 219,800 | $37,318 | 0.0% | — | — | Call | 256677905 |
| — | CENOVUS ENERGY INC | 2,194,300 | $37,259 | 0.0% | — | — | Call | 15135U909 |
| ASAN | ASANA INC | 1,684,432 | $37,125 | 0.0% | $20.20 | -0.8% | CL A | 04342Y104 |
| — | BAKER HUGHES COMPANY | 1,174,300 | $37,120 | 0.0% | — | — | Put | 05722G950 |
| INTF | ISHARES TR | 1,383,168 | $37,083 | 0.0% | $26.58 | — | INTL EQTY FACTOR | 46434V274 |
| — | TYSON FOODS INC | 720,300 | $36,764 | 0.0% | — | — | Put | 902494953 |
| — | EQT CORP | 893,400 | $36,746 | 0.0% | — | — | Call | 26884L909 |
| TXRH | TEXAS ROADHOUSE INC | 325,851 | $36,587 | 0.0% | $101.52 | +3.7% | COM | 882681109 |
| GIS | GENERAL MLS INC | 476,444 | $36,543 | 0.0% | $74.25 | +4.4% | COM | 370334104 |
| — | TECK RESOURCES LTD | 865,000 | $36,417 | 0.0% | — | — | Call | 878742904 |
| — | WISDOMTREE TR | 437,000 | $36,380 | 0.0% | — | — | Put | 97717W951 |
| EWJ | ISHARES INC | 587,521 | $36,368 | 0.0% | $61.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MOBILEYE GLOBAL INC | 945,100 | $36,311 | 0.0% | — | — | Put | 60741F954 |
| WM | WASTE MGMT INC DEL | 209,350 | $36,305 | 0.0% | $147.25 | +7.8% | COM | 94106L109 |
| — | NIO INC | 3,740,000 | $36,241 | 0.0% | — | — | Call | 62914V906 |
| — | INTUITIVE SURGICAL INC | 105,500 | $36,075 | 0.0% | — | — | Call | 46120E902 |
| — | DIAMONDBACK ENERGY INC | 274,200 | $36,019 | 0.0% | — | — | Put | 25278X959 |
| — | VMWARE INC | 250,300 | $35,966 | 0.0% | — | — | Put | 928563952 |
| — | AUTOZONE INC | 14,400 | $35,904 | 0.0% | — | — | Call | 053332902 |
| — | DOCUSIGN INC | 701,500 | $35,840 | 0.0% | — | — | Put | 256163956 |
| — | ENBRIDGE INC | 963,200 | $35,783 | 0.0% | — | — | Call | 29250N905 |
| — | VALE S A | 2,666,100 | $35,779 | 0.0% | — | — | Put | 91912E955 |
| — | ROBLOX CORP | 887,400 | $35,762 | 0.0% | — | — | Put | 771049953 |
| — | SHOCKWAVE MED INC | 125,200 | $35,733 | 0.0% | — | — | Call | 82489T904 |
| DVN | DEVON ENERGY CORP NEW | 737,652 | $35,658 | 0.0% | $51.37 | -11.5% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 157,744 | $35,655 | 0.0% | $197.56 | +4.5% | COM | 92345Y106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 362,588 | $35,519 | 0.0% | $91.11 | +1.3% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 612,023 | $35,497 | 0.0% | $50.40 | +12.1% | COM | 517834107 |
| — | GENERAL ELECTRIC CO | 322,700 | $35,449 | 0.0% | — | — | Put | 369604951 |
| — | SHOCKWAVE MED INC | 124,000 | $35,391 | 0.0% | — | — | Put | 82489T954 |
| RBC | RBC BEARINGS INC | 161,958 | $35,221 | 0.0% | $217.01 | -0.1% | COM | 75524B104 |
| — | D R HORTON INC | 289,400 | $35,217 | 0.0% | — | — | Put | 23331A959 |
| — | NRG ENERGY INC | 939,700 | $35,135 | 0.0% | — | — | Call | 629377908 |
| — | WESTERN DIGITAL CORP. | 924,000 | $35,047 | 0.0% | — | — | Put | 958102955 |
| — | CAPITAL ONE FINL CORP | 319,300 | $34,922 | 0.0% | — | — | Call | 14040H905 |
| — | WARNER BROS DISCOVERY INC | 2,776,900 | $34,844 | 0.0% | — | — | Put | 934423954 |
| — | DIREXION SHS ETF TR | 464,700 | $34,789 | 0.0% | — | — | Call | 25460G900 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 207,208 | $34,697 | 0.0% | $155.74 | -0.4% | COM | 49338L103 |
| DPZ | DOMINOS PIZZA INC | 102,884 | $34,671 | 0.0% | $305.23 | -0.5% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN GROUP | 334,055 | $34,655 | 0.0% | $64.75 | +19.0% | COM | V7780T103 |
| — | MERCK & CO INC | 300,200 | $34,640 | 0.0% | — | — | Put | 58933Y955 |
| SJNK | SPDR SER TR | 1,397,827 | $34,526 | 0.0% | $24.69 | — | BLOOMBERG SHT TE | 78468R408 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,548,786 | $34,476 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| — | NEW YORK CMNTY BANCORP INC | 3,062,962 | $34,428 | 0.0% | $10.05 | — | COM | 649445103 |
| — | WAYFAIR INC | 529,100 | $34,397 | 0.0% | — | — | Put | 94419L951 |
| VALE | VALE S A | 2,556,003 | $34,302 | 0.0% | $15.56 | — | SPONSORED ADS | 91912E105 |
| — | DANAHER CORPORATION | 142,800 | $34,272 | 0.0% | — | — | Call | 235851902 |
| — | AUTOZONE INC | 13,700 | $34,159 | 0.0% | — | — | Put | 053332952 |
| — | VERIZON COMMUNICATIONS INC | 918,000 | $34,140 | 0.0% | — | — | Put | 92343V954 |
| — | MONDELEZ INTL INC | 467,100 | $34,070 | 0.0% | — | — | Call | 609207905 |
| GCOW | PACER FDS TR | 1,026,989 | $34,045 | 0.0% | $31.95 | — | GLOBL CASH ETF | 69374H709 |
| — | TORONTO DOMINION BK ONT | 548,600 | $34,019 | 0.0% | — | — | Call | 891160909 |
| — | MEDICAL PPTYS TRUST INC | 3,668,900 | $33,974 | 0.0% | — | — | Put | 58463J954 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,448,400 | $33,935 | 0.0% | — | — | Call | 565788906 |
| OPCH | OPTION CARE HEALTH INC | 1,043,273 | $33,896 | 0.0% | $30.10 | +0.2% | COM NEW | 68404L201 |
| — | ENBRIDGE INC | 911,100 | $33,847 | 0.0% | — | — | Put | 29250N955 |
| — | CHESAPEAKE ENERGY CORP | 404,300 | $33,832 | 0.0% | — | — | Call | 165167905 |
| — | GENERAC HLDGS INC | 226,800 | $33,823 | 0.0% | — | — | Call | 368736904 |
| DFCF | DIMENSIONAL ETF TRUST | 810,360 | $33,816 | 0.0% | $41.81 | — | CORE FIXED INCOM | 25434V872 |
| — | LABORATORY CORP AMER HLDGS | 139,385 | $33,638 | 0.0% | $242.72 | — | COM NEW | 50540R409 |
| — | AT&T INC | 2,104,600 | $33,588 | 0.0% | — | — | Call | 00206R902 |
| Z | ZILLOW GROUP INC | 667,029 | $33,525 | 0.0% | $51.20 | -10.2% | CL C CAP STK | 98954M200 |
| — | UPSTART HLDGS INC | 934,700 | $33,472 | 0.0% | — | — | Put | 91680M957 |
| — | CHARGEPOINT HOLDINGS INC | 3,796,800 | $33,374 | 0.0% | — | — | Call | 15961R905 |
| GPN | GLOBAL PMTS INC | 338,427 | $33,342 | 0.0% | $103.13 | -2.9% | COM | 37940X102 |
| GXC | SPDR INDEX SHS FDS | 451,490 | $33,306 | 0.0% | $73.71 | — | S&P CHINA ETF | 78463X400 |
| — | CLOROX CO DEL | 209,400 | $33,303 | 0.0% | — | — | Call | 189054909 |
| — | NICE LTD | 160,900 | $33,226 | 0.0% | — | — | Call | 653656908 |
| — | ELEVANCE HEALTH INC | 74,600 | $33,144 | 0.0% | — | — | Put | 036752953 |
| PM | PHILIP MORRIS INTL INC | 339,182 | $33,111 | 0.0% | $86.23 | -2.0% | COM | 718172109 |
| ICOW | PACER FDS TR | 1,113,077 | $33,092 | 0.0% | $29.42 | — | DEVELOPED MRKT | 69374H873 |
| MELI | MERCADOLIBRE INC | 27,894 | $33,043 | 0.0% | $1094.69 | +14.9% | COM | 58733R102 |
| — | ISHARES TR | 281,400 | $32,831 | 0.0% | — | — | Put | 464288950 |
| — | ISHARES INC | 1,454,300 | $32,794 | 0.0% | — | — | Call | 464286903 |
| — | PARAMOUNT GLOBAL | 2,056,900 | $32,725 | 0.0% | — | — | Put | 92556H956 |
| — | OLD DOMINION FREIGHT LINE IN | 88,400 | $32,686 | 0.0% | — | — | Call | 679580900 |
| VVV | VALVOLINE INC | 870,952 | $32,669 | 0.0% | $35.83 | +1.3% | COM | 92047W101 |
| — | MCDONALDS CORP | 109,400 | $32,646 | 0.0% | — | — | Put | 580135951 |
| — | SCHLUMBERGER LTD | 662,200 | $32,527 | 0.0% | — | — | Call | 806857908 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,712,262 | $32,439 | 0.0% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| — | SPLUNK INC | 305,595 | $32,421 | 0.0% | $102.81 | — | COM | 848637104 |
| IXP | ISHARES TR | 474,114 | $32,419 | 0.0% | $68.32 | — | GBL COMM SVC ETF | 464287275 |
| — | PARAMOUNT GLOBAL | 2,035,797 | $32,390 | 0.0% | $31.08 | — | CLASS B COM | 92556H206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,485,857 | $32,347 | 0.0% | $16.38 | -6.6% | SHS | G66721104 |
| USB | US BANCORP DEL | 977,351 | $32,292 | 0.0% | $32.32 | -12.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,905 | $32,288 | 0.0% | $209.45 | -3.0% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 991,949 | $32,278 | 0.0% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAST | FASTENAL CO | 547,162 | $32,277 | 0.0% | $25.31 | +1.4% | COM | 311900104 |
| — | DOW INC | 606,000 | $32,276 | 0.0% | — | — | Call | 260557903 |
| — | WARNER BROS DISCOVERY INC | 2,567,400 | $32,239 | 0.0% | — | — | Call | 934423904 |
| STZ | CONSTELLATION BRANDS INC | 130,811 | $32,197 | 0.0% | $223.06 | -0.2% | CL A | 21036P108 |
| — | ISHARES TR | 275,900 | $32,189 | 0.0% | — | — | Call | 464288900 |
| HAL | HALLIBURTON CO | 975,550 | $32,183 | 0.0% | $29.94 | -0.8% | COM | 406216101 |
| — | PROSHARES TR | 1,696,400 | $32,079 | 0.0% | — | — | Call | 74347G902 |
| IXG | ISHARES TR | 447,531 | $32,016 | 0.0% | $71.61 | — | GLOBAL FINLS ETF | 464287333 |
| MDLZ | MONDELEZ INTL INC | 438,850 | $32,010 | 0.0% | $64.70 | +5.9% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 292,044 | $31,941 | 0.0% | $105.29 | -8.9% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 562,673 | $31,915 | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| EME | EMCOR GROUP INC | 172,383 | $31,853 | 0.0% | $148.40 | +12.0% | COM | 29084Q100 |
| — | CANADIAN NAT RES LTD | 566,700 | $31,840 | 0.0% | — | — | Put | 136385951 |
| — | CHEWY INC | 803,900 | $31,730 | 0.0% | — | — | Put | 16679L959 |
| INDA | ISHARES TR | 725,476 | $31,703 | 0.0% | $42.96 | — | MSCI INDIA ETF | 46429B598 |
| XOP | SPDR SER TR | 245,901 | $31,679 | 0.0% | $128.29 | — | S&P OILGAS EXP | 78468R556 |
| — | ALPHA METALLURGICAL RESOUR I | 192,500 | $31,639 | 0.0% | — | — | Call | 020764906 |
| — | ALIGN TECHNOLOGY INC | 89,400 | $31,615 | 0.0% | — | — | Put | 016255951 |
| — | RIVIAN AUTOMOTIVE INC | 1,897,500 | $31,612 | 0.0% | — | — | Call | 76954A903 |
| FNDF | SCHWAB STRATEGIC TR | 977,742 | $31,571 | 0.0% | $30.64 | — | SCHWB FDT INT LG | 808524755 |
| IJH | ISHARES TR | 120,706 | $31,562 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 277,800 | $31,528 | 0.0% | — | — | Call | 015271909 |
| — | ELASTIC N V | 491,600 | $31,521 | 0.0% | — | — | Call | N14506904 |
| — | SPOTIFY TECHNOLOGY S A | 196,200 | $31,500 | 0.0% | — | — | Put | L8681T952 |
| EMB | ISHARES TR | 362,790 | $31,396 | 0.0% | $85.59 | — | JPMORGAN USD EMG | 464288281 |
| CEMB | ISHARES INC | 723,615 | $31,383 | 0.0% | $43.31 | — | JP MRG EM CRP BD | 464286251 |
| BDX | BECTON DICKINSON & CO | 118,857 | $31,379 | 0.0% | $240.46 | +0.6% | COM | 075887109 |
| CABO | CABLE ONE INC | 47,725 | $31,359 | 0.0% | $654.89 | -2.3% | COM | 12685J105 |
| — | 3M CO | 312,300 | $31,258 | 0.0% | — | — | Call | 88579Y901 |
| — | VANGUARD INDEX FDS | 262,800 | $31,250 | 0.0% | — | — | Put | 922908953 |
| — | AMERICAN EQTY INVT LIFE HLD | 599,054 | $31,217 | 0.0% | $51.67 | — | COM | 025676206 |
| — | PROSHARES TR | 1,647,800 | $31,160 | 0.0% | — | — | Put | 74347G952 |
| — | ICAHN ENTERPRISES LP | 1,072,500 | $31,135 | 0.0% | — | — | Put | 451100951 |
| — | AT&T INC | 1,951,100 | $31,130 | 0.0% | — | — | Put | 00206R952 |
| — | ISHARES TR | 319,200 | $31,127 | 0.0% | — | — | Put | 464288951 |
| — | PRUDENTIAL FINL INC | 352,300 | $31,080 | 0.0% | — | — | Put | 744320952 |
| — | APA CORPORATION | 908,900 | $31,057 | 0.0% | — | — | Call | 03743Q908 |
| ECH | ISHARES INC | 1,061,736 | $30,981 | 0.0% | $28.97 | — | MSCI CHILE ETF | 464286640 |
| EEMS | ISHARES INC | 578,192 | $30,980 | 0.0% | $51.65 | — | EM MKT SM-CP ETF | 464286475 |
| — | PRICE T ROWE GROUP INC | 276,500 | $30,974 | 0.0% | — | — | Call | 74144T908 |
| BJ | BJS WHSL CLUB HLDGS INC | 491,511 | $30,970 | 0.0% | $68.35 | +1.2% | COM | 05550J101 |
| — | BARRICK GOLD CORP | 1,827,279 | $30,936 | 0.0% | $19.10 | — | COM | 067901108 |
| FTAI | FTAI AVIATION LTD | 976,249 | $30,908 | 0.0% | $26.37 | +2.9% | SHS | G3730V105 |
| MUSA | MURPHY USA INC | 99,243 | $30,875 | 0.0% | $274.56 | +0.7% | COM | 626755102 |
| — | CROCS INC | 274,300 | $30,842 | 0.0% | — | — | Put | 227046959 |
| — | PG&E CORP | 1,778,200 | $30,727 | 0.0% | — | — | Call | 69331C908 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 617,665 | $30,661 | 0.0% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| — | UNION PAC CORP | 148,400 | $30,366 | 0.0% | — | — | Call | 907818908 |
| — | DIGITAL RLTY TR INC | 266,600 | $30,358 | 0.0% | — | — | Call | 253868903 |
| WELL | WELLTOWER INC | 375,004 | $30,334 | 0.0% | $72.62 | +0.0% | COM | 95040Q104 |
| — | XPENG INC | 2,256,300 | $30,280 | 0.0% | — | — | Call | 98422D905 |
| — | BURLINGTON STORES INC | 192,200 | $30,250 | 0.0% | — | — | Put | 122017956 |
| — | ACCENTURE PLC IRELAND | 98,000 | $30,241 | 0.0% | — | — | Put | G1151C951 |
| SDIV | GLOBAL X FDS | 1,338,899 | $30,232 | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| HPQ | HP INC | 983,338 | $30,198 | 0.0% | $27.34 | -0.8% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 678,205 | $30,194 | 0.0% | $41.39 | -3.6% | COM | 064058100 |
| SNAP | SNAP INC | 2,549,644 | $30,188 | 0.0% | $15.36 | -34.6% | CL A | 83304A106 |
| HSY | HERSHEY CO | 120,824 | $30,170 | 0.0% | $224.88 | +8.2% | COM | 427866108 |
| — | ISHARES INC | 539,600 | $30,150 | 0.0% | — | — | Put | 46434G952 |
| — | SEAGEN INC | 156,200 | $30,062 | 0.0% | — | — | Put | 81181C954 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,319,408 | $30,043 | 0.0% | $23.98 | — | FST TR GLB FD | 33739H101 |
| TCOM | TRIP COM GROUP LTD | 853,746 | $29,881 | 0.0% | $33.60 | — | ADS | 89677Q107 |
| DUK | DUKE ENERGY CORP NEW | 332,591 | $29,847 | 0.0% | $86.79 | -1.9% | COM NEW | 26441C204 |
| BURL | BURLINGTON STORES INC | 189,553 | $29,834 | 0.0% | $176.48 | -2.8% | COM | 122017106 |
| — | SOFI TECHNOLOGIES INC | 3,574,600 | $29,812 | 0.0% | — | — | Call | 83406F902 |
| — | ISHARES INC | 1,042,800 | $29,793 | 0.0% | — | — | Put | 464286956 |
| — | BP PLC | 843,000 | $29,749 | 0.0% | — | — | Put | 055622954 |
| AGZ | ISHARES TR | 277,848 | $29,720 | 0.0% | $109.74 | — | AGENCY BOND ETF | 464288166 |
| — | BUILDERS FIRSTSOURCE INC | 218,000 | $29,648 | 0.0% | — | — | Put | 12008R957 |
| — | ENTEGRIS INC | 267,500 | $29,644 | 0.0% | — | — | Call | 29362U904 |
| WSM | WILLIAMS SONOMA INC | 236,469 | $29,592 | 0.0% | $57.60 | -1.1% | COM | 969904101 |
| HMY | HARMONY GOLD MINING CO LTD | 7,044,148 | $29,585 | 0.0% | $3.95 | — | SPONSORED ADR | 413216300 |
| CNYA | ISHARES TR | 1,013,429 | $29,572 | 0.0% | $29.20 | — | MSCI CHINA A | 46434V514 |
| SIVR | ABRDN SILVER ETF TRUST | 1,349,942 | $29,496 | 0.0% | $21.99 | — | PHYSCL SILVR SHS | 003264108 |
| EL | LAUDER ESTEE COS INC | 149,993 | $29,456 | 0.0% | $214.61 | -6.1% | CL A | 518439104 |
| — | GE HEALTHCARE TECHNOLOGIES I | 361,659 | $29,381 | 0.0% | — | — | Call | 36266G907 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 430,400 | $29,216 | 0.0% | — | — | Put | 98980L951 |
| — | WOLFSPEED INC | 524,732 | $29,170 | 0.0% | $62.58 | — | COM | 977852102 |
| DG | DOLLAR GEN CORP NEW | 171,356 | $29,093 | 0.0% | $200.14 | -6.4% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 158,286 | $29,076 | 0.0% | $149.11 | +13.3% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,388 | $29,030 | 0.0% | $55.90 | +9.2% | COM | 67103H107 |
| — | CAPITAL ONE FINL CORP | 263,700 | $28,841 | 0.0% | — | — | Put | 14040H955 |
| IBB | ISHARES TR | 226,714 | $28,784 | 0.0% | $130.28 | — | ISHARES BIOTECH | 464287556 |
| YINN | DIREXION SHS ETF TR | 840,136 | $28,783 | 0.0% | $34.45 | — | DL FTSE BULL 3X | 25460G195 |
| — | ISHARES TR | 56,700 | $28,762 | 0.0% | — | — | Put | 464287953 |
| CI | THE CIGNA GROUP | 102,234 | $28,687 | 0.0% | $254.20 | -2.5% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 447,394 | $28,611 | 0.0% | $59.72 | -1.3% | COM | 110122108 |
| — | NUCOR CORP | 174,300 | $28,582 | 0.0% | — | — | Put | 670346955 |
| EQT | EQT CORP | 693,909 | $28,540 | 0.0% | $32.61 | +4.3% | COM | 26884L109 |
| COR | AMERISOURCEBERGEN CORP | 147,838 | $28,448 | 0.0% | $162.26 | +4.2% | COM | 03073E105 |
| EWX | SPDR INDEX SHS FDS | 541,537 | $28,436 | 0.0% | $52.30 | — | S&P EMKTSC ETF | 78463X756 |
| — | FOOT LOCKER INC | 1,048,800 | $28,433 | 0.0% | — | — | Put | 344849954 |
| — | UNILEVER PLC | 544,756 | $28,398 | 0.0% | $48.45 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 375,425 | $28,367 | 0.0% | $71.06 | -2.5% | COM | 039483102 |
| LVHI | LEGG MASON ETF INVT | 1,042,837 | $28,355 | 0.0% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| — | WAYFAIR INC | 436,100 | $28,351 | 0.0% | — | — | Call | 94419L901 |
| MTB | M & T BK CORP | 228,381 | $28,264 | 0.0% | $116.82 | -5.3% | COM | 55261F104 |
| — | VMWARE INC | 196,697 | $28,263 | 0.0% | $131.69 | — | CL A COM | 928563402 |
| — | CARMAX INC | 337,100 | $28,215 | 0.0% | — | — | Call | 143130902 |
| SO | SOUTHERN CO | 401,027 | $28,172 | 0.0% | $64.16 | +1.8% | COM | 842587107 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 495,415 | $28,140 | 0.0% | $56.80 | — | BETABUILDERS US | 46641Q290 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 452,581 | $28,001 | 0.0% | $62.22 | -9.1% | ORD SHS | G7997R103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,113,414 | $27,952 | 0.0% | $25.12 | — | SHORT DURATION | 14020Y409 |
| — | CRH PLC | 500,538 | $27,895 | 0.0% | $55.73 | — | ADR | 12626K203 |
| — | HOWARD HUGHES CORP | 353,262 | $27,879 | 0.0% | $78.89 | — | COM | 44267D107 |
| TXN | TEXAS INSTRS INC | 154,853 | $27,877 | 0.0% | $152.31 | +4.4% | COM | 882508104 |
| — | CARMAX INC | 332,900 | $27,864 | 0.0% | — | — | Put | 143130952 |
| — | ENOVIX CORPORATION | 1,543,300 | $27,841 | 0.0% | — | — | Call | 293594907 |
| — | TEXAS INSTRS INC | 154,600 | $27,831 | 0.0% | — | — | Put | 882508954 |
| — | GENERAC HLDGS INC | 186,100 | $27,753 | 0.0% | — | — | Put | 368736954 |
| ACN | ACCENTURE PLC IRELAND | 89,918 | $27,747 | 0.0% | $277.03 | +1.0% | SHS CLASS A | G1151C101 |
| — | VALE S A | 2,067,500 | $27,746 | 0.0% | — | — | Call | 91912E905 |
| AXON | AXON ENTERPRISE INC | 141,838 | $27,675 | 0.0% | $160.57 | +29.0% | COM | 05464C101 |
| DFIS | DIMENSIONAL ETF TRUST | 1,212,113 | $27,660 | 0.0% | $22.80 | — | INTL SMALL CAP E | 25434V773 |
| — | ATLASSIAN CORPORATION | 164,400 | $27,588 | 0.0% | — | — | Call | 049468901 |
| — | NICE LTD | 133,500 | $27,568 | 0.0% | — | — | Put | 653656958 |
| — | BILIBILI INC | 1,825,300 | $27,562 | 0.0% | — | — | Put | 090040956 |
| — | LOWES COS INC | 122,000 | $27,535 | 0.0% | — | — | Put | 548661957 |
| INFY | INFOSYS LTD | 1,712,403 | $27,518 | 0.0% | $19.23 | — | SPONSORED ADR | 456788108 |
| NXT | NEXTRACKER INC | 691,195 | $27,516 | 0.0% | $36.61 | +0.1% | CLASS A COM | 65290E101 |
| — | ZOETIS INC | 159,700 | $27,502 | 0.0% | — | — | Call | 98978V903 |
| FLS | FLOWSERVE CORP | 740,260 | $27,501 | 0.0% | $33.01 | +0.3% | COM | 34354P105 |
| — | HESS CORP | 202,000 | $27,462 | 0.0% | — | — | Call | 42809H907 |
| SNY | SANOFI | 508,585 | $27,413 | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| TWLO | TWILIO INC | 430,630 | $27,397 | 0.0% | $71.01 | -16.9% | CL A | 90138F102 |
| AVIG | AMERICAN CENTY ETF TR | 662,177 | $27,381 | 0.0% | $41.51 | — | AVANTIS CORE FI | 025072562 |
| — | ELEVANCE HEALTH INC | 61,600 | $27,368 | 0.0% | — | — | Call | 036752903 |
| — | CONSTELLATION BRANDS INC | 111,000 | $27,320 | 0.0% | — | — | Call | 21036P908 |
| RWO | SPDR INDEX SHS FDS | 665,121 | $27,317 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| DTE | DTE ENERGY CO | 247,671 | $27,249 | 0.0% | $101.92 | -0.4% | COM | 233331107 |
| QRVO | QORVO INC | 266,966 | $27,239 | 0.0% | $97.00 | -1.0% | COM | 74736K101 |
| — | ANALOG DEVICES INC | 139,600 | $27,195 | 0.0% | — | — | Call | 032654905 |
| XRT | SPDR SER TR | 426,502 | $27,190 | 0.0% | $64.15 | — | S&P RETAIL ETF | 78464A714 |
| IBND | SPDR SER TR | 957,842 | $27,184 | 0.0% | $28.41 | — | BLOOMBERG INTL | 78464A151 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,248,300 | $27,175 | 0.0% | — | — | Put | G66721954 |
| AIG | AMERICAN INTL GROUP INC | 470,504 | $27,073 | 0.0% | $51.75 | -2.2% | COM NEW | 026874784 |
| — | PROSHARES TR II | 319,300 | $27,038 | 0.0% | — | — | Put | 74347W950 |
| DXC | DXC TECHNOLOGY CO | 1,008,446 | $26,946 | 0.0% | $25.00 | -0.4% | COM | 23355L106 |
| — | LOCKHEED MARTIN CORP | 58,500 | $26,932 | 0.0% | — | — | Put | 539830959 |
| — | SEAGEN INC | 139,900 | $26,925 | 0.0% | — | — | Call | 81181C904 |
| — | BANK MONTREAL MEDIUM | 800,000 | $26,904 | 0.0% | — | — | Put | 06368B954 |
| FANG | DIAMONDBACK ENERGY INC | 204,786 | $26,901 | 0.0% | $122.96 | -1.6% | COM | 25278X109 |
| EWC | ISHARES INC | 766,467 | $26,819 | 0.0% | $34.85 | — | MSCI CDA ETF | 464286509 |
| BTE | BAYTEX ENERGY CORP | 8,210,143 | $26,765 | 0.0% | $3.36 | -0.6% | COM | 07317Q105 |
| — | AMC ENTMT HLDGS INC | 6,077,000 | $26,739 | 0.0% | $4.59 | — | CL A COM | 00165C104 |
| — | XCEL ENERGY INC | 430,000 | $26,733 | 0.0% | — | — | Call | 98389B900 |
| SUSB | ISHARES TR | 1,113,957 | $26,635 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| XME | SPDR SER TR | 523,479 | $26,603 | 0.0% | $51.68 | — | S&P METALS MNG | 78464A755 |
| ROST | ROSS STORES INC | 236,975 | $26,572 | 0.0% | $100.56 | +1.6% | COM | 778296103 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,576,596 | $26,566 | 0.0% | $16.83 | — | INSTL PFD SECS | 33739P855 |
| MPC | MARATHON PETE CORP | 227,790 | $26,560 | 0.0% | $81.31 | +35.2% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 242,116 | $26,485 | 0.0% | $103.75 | -6.3% | COM NEW | 30212P303 |
| — | PROSHARES TR | 1,558,100 | $26,457 | 0.0% | — | — | Put | 74347G950 |
| CROX | CROCS INC | 235,133 | $26,438 | 0.0% | $119.42 | -0.2% | COM | 227046109 |
| BLV | VANGUARD BD INDEX FDS | 352,588 | $26,416 | 0.0% | $77.13 | — | LONG TERM BOND | 921937793 |
| MNDY | MONDAY COM LTD | 154,028 | $26,373 | 0.0% | $135.44 | +10.3% | SHS | M7S64H106 |
| — | EXACT SCIENCES CORP | 280,500 | $26,339 | 0.0% | — | — | Call | 30063P905 |
| — | NU HLDGS LTD | 3,336,100 | $26,322 | 0.0% | — | — | Call | G6683N903 |
| — | BARCLAYS BANK PLC | 1,052,157 | $26,304 | 0.0% | $28.44 | — | IPTH SR B S&P | 06748F324 |
| — | PROCTER AND GAMBLE CO | 172,800 | $26,221 | 0.0% | — | — | Put | 742718959 |
| — | EXPEDIA GROUP INC | 239,600 | $26,210 | 0.0% | — | — | Put | 30212P953 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,708,452 | $26,191 | 0.0% | $23.80 | -52.3% | CL A | 69608A108 |
| — | PULTE GROUP INC | 337,000 | $26,178 | 0.0% | — | — | Put | 745867951 |
| — | T-MOBILE US INC | 188,300 | $26,155 | 0.0% | — | — | Put | 872590954 |
| — | D R HORTON INC | 214,600 | $26,115 | 0.0% | — | — | Call | 23331A909 |
| — | ZIPRECRUITER INC | 1,467,900 | $26,070 | 0.0% | — | — | Call | 98980B903 |
| CPA | COPA HOLDINGS SA | 235,268 | $26,016 | 0.0% | $85.95 | +0.4% | CL A | P31076105 |
| — | PNC FINL SVCS GROUP INC | 206,300 | $25,983 | 0.0% | — | — | Call | 693475905 |
| — | PRUDENTIAL FINL INC | 294,500 | $25,981 | 0.0% | — | — | Call | 744320902 |
| — | CARVANA CO | 999,700 | $25,912 | 0.0% | — | — | Put | 146869952 |
| NICE | NICE LTD | 124,868 | $25,785 | 0.0% | $221.52 | — | SPONSORED ADR | 653656108 |
| LMT | LOCKHEED MARTIN CORP | 55,905 | $25,738 | 0.0% | $379.86 | +13.6% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 710,644 | $25,732 | 0.0% | $36.18 | -18.5% | COM | 844741108 |
| USMV | ISHARES TR | 345,982 | $25,717 | 0.0% | $74.03 | — | MSCI USA MIN VOL | 46429B697 |
| RBA | RB GLOBAL INC | 426,778 | $25,607 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| USTB | VICTORY PORTFOLIOS II | 523,464 | $25,587 | 0.0% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| — | PEMBINA PIPELINE CORP | 813,700 | $25,583 | 0.0% | — | — | Call | 706327903 |
| — | SUN LIFE FINANCIAL INC. | 490,000 | $25,539 | 0.0% | — | — | Put | 866796955 |
| — | SUN LIFE FINANCIAL INC. | 490,000 | $25,539 | 0.0% | — | — | Call | 866796905 |
| EMR | EMERSON ELEC CO | 282,532 | $25,538 | 0.0% | $81.51 | -1.7% | COM | 291011104 |
| — | AUTOMATIC DATA PROCESSING IN | 116,000 | $25,496 | 0.0% | — | — | Call | 053015903 |
| — | DIREXION SHS ETF TR | 721,700 | $25,469 | 0.0% | — | — | Put | 25459W957 |
| RY | ROYAL BK CDA | 266,362 | $25,440 | 0.0% | $96.99 | -1.6% | COM | 780087102 |
| — | PHILIP MORRIS INTL INC | 260,400 | $25,420 | 0.0% | — | — | Call | 718172909 |
| — | EQUINIX INC | 32,400 | $25,400 | 0.0% | — | — | Call | 29444U900 |
| TLTD | FLEXSHARES TR | 390,057 | $25,316 | 0.0% | $64.13 | — | M STAR DEV MKT | 33939L803 |
| BAR | GRANITESHARES GOLD TR | 1,329,506 | $25,274 | 0.0% | $19.01 | — | SHS BEN INT | 38748G101 |
| — | WESTERN ALLIANCE BANCORP | 693,000 | $25,274 | 0.0% | — | — | Call | 957638909 |
| SOFI | SOFI TECHNOLOGIES INC | 3,023,475 | $25,216 | 0.0% | $7.99 | -18.4% | COM | 83406F102 |
| STWD | STARWOOD PPTY TR INC | 1,296,460 | $25,151 | 0.0% | $19.40 | — | COM | 85571B105 |
| RACE | FERRARI N V | 77,297 | $25,138 | 0.0% | $239.55 | +21.6% | COM | N3167Y103 |
| BLMN | BLOOMIN BRANDS INC | 934,103 | $25,118 | 0.0% | $20.44 | +7.6% | COM | 094235108 |
| — | DLOCAL LTD | 2,058,000 | $25,118 | 0.0% | — | — | Call | G29018901 |
| HYD | VANECK ETF TRUST | 486,857 | $24,995 | 0.0% | $51.32 | — | HIGH YLD MUNIETF | 92189H409 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,643,848 | $24,958 | 0.0% | $11.33 | -10.6% | COM CL A | G68707101 |
| — | DEXCOM INC | 193,800 | $24,905 | 0.0% | — | — | Call | 252131907 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 639,159 | $24,905 | 0.0% | $39.63 | — | USD EMRNG MKT | 46641Q746 |
| — | AMGEN INC | 111,900 | $24,844 | 0.0% | — | — | Put | 031162950 |
| — | SEAGEN INC | 128,755 | $24,780 | 0.0% | $170.72 | — | COM | 81181C104 |
| ROKU | ROKU INC | 386,516 | $24,722 | 0.0% | $132.59 | -54.2% | COM CL A | 77543R102 |
| — | CATALENT INC | 569,700 | $24,702 | 0.0% | — | — | Put | 148806952 |
| SHV | ISHARES TR | 223,440 | $24,679 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| SHW | SHERWIN WILLIAMS CO | 92,913 | $24,670 | 0.0% | $228.07 | +0.9% | COM | 824348106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,779,126 | $24,659 | 0.0% | $12.55 | -19.8% | COM | 565788106 |
| — | SOLAREDGE TECHNOLOGIES INC | 91,600 | $24,645 | 0.0% | — | — | Put | 83417M954 |
| — | CONSTELLATION BRANDS INC | 99,800 | $24,564 | 0.0% | — | — | Put | 21036P958 |
| — | MARATHON PETE CORP | 210,500 | $24,544 | 0.0% | — | — | Put | 56585A952 |
| RH | RH | 74,462 | $24,542 | 0.0% | $314.30 | -16.8% | COM | 74967X103 |
| KMB | KIMBERLY-CLARK CORP | 177,188 | $24,463 | 0.0% | $122.54 | +2.6% | COM | 494368103 |
| — | S&P GLOBAL INC | 61,000 | $24,454 | 0.0% | — | — | Call | 78409V904 |
| — | VERTEX PHARMACEUTICALS INC | 69,200 | $24,352 | 0.0% | — | — | Call | 92532F900 |
| — | CADENCE DESIGN SYSTEM INC | 103,800 | $24,343 | 0.0% | — | — | Call | 127387908 |
| LYB | LYONDELLBASELL INDUSTRIES N | 264,930 | $24,329 | 0.0% | $74.91 | +1.4% | SHS - A - | N53745100 |
| AVEM | AMERICAN CENTY ETF TR | 451,864 | $24,315 | 0.0% | $51.21 | — | AVANTIS EMGMKT | 025072604 |
| — | ENOVIX CORPORATION | 1,346,900 | $24,298 | 0.0% | — | — | Put | 293594957 |
| — | BILIBILI INC | 1,608,500 | $24,288 | 0.0% | — | — | Call | 090040906 |
| — | ISHARES TR | 1,050,777 | $24,252 | 0.0% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| PICK | ISHARES INC | 599,089 | $24,239 | 0.0% | $42.67 | — | MSCI GBL ETF NEW | 46434G848 |
| DXJ | WISDOMTREE TR | 290,854 | $24,214 | 0.0% | $63.99 | — | JAPN HEDGE EQT | 97717W851 |
| — | BARCLAYS BANK PLC | 967,925 | $24,198 | 0.0% | — | — | Put | 06748F954 |
| — | RAYTHEON TECHNOLOGIES CORP | 246,800 | $24,177 | 0.0% | — | — | Put | 75513E951 |
| WING | WINGSTOP INC | 120,757 | $24,171 | 0.0% | $187.06 | +4.5% | COM | 974155103 |
| — | SELECT SECTOR SPDR TR | 370,700 | $24,125 | 0.0% | — | — | Call | 81369Y902 |
| LI | LI AUTO INC | 686,999 | $24,114 | 0.0% | $32.23 | — | SPONSORED ADS | 50202M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,086,877 | $24,113 | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| AZTA | AZENTA INC | 515,588 | $24,068 | 0.0% | $48.42 | -9.6% | COM | 114340102 |
| — | PIONEER NAT RES CO | 115,918 | $24,016 | 0.0% | $215.86 | — | COM | 723787107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 950,584 | $23,985 | 0.0% | $25.23 | — | INCOME FOCUS ETF | 35473P439 |
| — | LIBERTY MEDIA CORP DEL | 317,385 | $23,893 | 0.0% | $75.08 | — | COM SER C FRMLA | 531229854 |
| — | PG&E CORP | 159,803 | $23,892 | 0.0% | $149.18 | — | UNIT 08/16/2023 | 69331C140 |
| — | SIMON PPTY GROUP INC NEW | 206,500 | $23,847 | 0.0% | — | — | Call | 828806909 |
| — | UNITED STATES STL CORP NEW | 951,749 | $23,803 | 0.0% | $23.13 | — | COM | 912909108 |
| — | BUMBLE INC | 1,416,500 | $23,769 | 0.0% | — | — | Put | 12047B955 |
| DKNG | DRAFTKINGS INC NEW | 893,064 | $23,729 | 0.0% | $19.70 | +17.0% | COM CL A | 26142V105 |
| IDV | ISHARES TR | 900,520 | $23,711 | 0.0% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 78,562 | $23,532 | 0.0% | $250.34 | +6.0% | COM | 009158106 |
| DKS | DICKS SPORTING GOODS INC | 177,878 | $23,514 | 0.0% | $114.24 | +12.1% | COM | 253393102 |
| — | LINDE PLC | 61,700 | $23,513 | 0.0% | — | — | Call | G54950903 |
| AMT | AMERICAN TOWER CORP NEW | 121,120 | $23,490 | 0.0% | $196.97 | -9.6% | COM | 03027X100 |
| AMGN | AMGEN INC | 105,683 | $23,464 | 0.0% | $220.56 | -3.1% | COM | 031162100 |
| — | NIKOLA CORP | 16,992,400 | $23,450 | 0.0% | — | — | Call | 654110905 |
| — | SHERWIN WILLIAMS CO | 88,300 | $23,445 | 0.0% | — | — | Put | 824348956 |
| — | TJX COS INC NEW | 276,300 | $23,427 | 0.0% | — | — | Call | 872540909 |
| EWW | ISHARES INC | 376,628 | $23,419 | 0.0% | $60.20 | — | MSCI MEXICO ETF | 464286822 |
| RLI | RLI CORP | 171,495 | $23,404 | 0.0% | $60.29 | +0.6% | COM | 749607107 |
| NVMI | NOVA LTD | 198,968 | $23,339 | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| — | UNITED STATES STL CORP NEW | 932,000 | $23,309 | 0.0% | — | — | Put | 912909958 |
| — | APOLLO GLOBAL MGMT INC | 303,400 | $23,304 | 0.0% | — | — | Call | 03769M906 |
| FOXA | FOX CORP | 684,943 | $23,288 | 0.0% | $32.01 | -1.1% | CL A COM | 35137L105 |
| TSCO | TRACTOR SUPPLY CO | 105,322 | $23,287 | 0.0% | $42.61 | +2.6% | COM | 892356106 |
| AMN | AMN HEALTHCARE SVCS INC | 213,323 | $23,278 | 0.0% | $95.19 | -0.4% | COM | 001744101 |
| CTVA | CORTEVA INC | 405,667 | $23,245 | 0.0% | $55.26 | +2.5% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 245,669 | $23,233 | 0.0% | $69.81 | +15.4% | COM | 14149Y108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 449,452 | $23,165 | 0.0% | $49.06 | — | BETABULDRS JAPAN | 46641Q217 |
| EBND | SPDR SER TR | 1,094,543 | $23,161 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | PIONEER NAT RES CO | 111,700 | $23,142 | 0.0% | — | — | Put | 723787957 |
| RNR | RENAISSANCERE HLDGS LTD | 124,012 | $23,131 | 0.0% | $196.30 | +1.4% | COM | G7496G103 |
| BE | BLOOM ENERGY CORP | 1,413,714 | $23,114 | 0.0% | $16.43 | -1.6% | COM CL A | 093712107 |
| — | TENET HEALTHCARE CORP | 283,900 | $23,104 | 0.0% | — | — | Call | 88033G907 |
| DDOG | DATADOG INC | 234,673 | $23,087 | 0.0% | $90.47 | -7.6% | CL A COM | 23804L103 |
| LBRDK | LIBERTY BROADBAND CORP | 285,286 | $22,854 | 0.0% | $85.03 | -14.8% | COM SER C | 530307305 |
| MUB | ISHARES TR | 214,121 | $22,853 | 0.0% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| DFEV | DIMENSIONAL ETF TRUST | 936,085 | $22,812 | 0.0% | $23.93 | — | EMERGING MKTS VA | 25434V740 |
| — | FISERV INC | 180,800 | $22,808 | 0.0% | — | — | Call | 337738908 |
| — | SMARTSHEET INC | 596,100 | $22,807 | 0.0% | — | — | Call | 83200N903 |
| — | PENUMBRA INC | 66,200 | $22,777 | 0.0% | — | — | Call | 70975L907 |
| — | AUTODESK INC | 111,300 | $22,773 | 0.0% | — | — | Put | 052769956 |
| — | ISHARES SILVER TR | 1,089,200 | $22,753 | 0.0% | — | — | Put | 46428Q959 |
| — | HENRY JACK & ASSOC INC | 135,900 | $22,740 | 0.0% | — | — | Call | 426281901 |
| — | AFLAC INC | 325,400 | $22,713 | 0.0% | — | — | Call | 001055902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 367,100 | $22,712 | 0.0% | — | — | Put | G7997R953 |
| — | COMCAST CORP NEW | 546,200 | $22,695 | 0.0% | — | — | Call | 20030N901 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,298,989 | $22,693 | 0.0% | $17.47 | — | GBL WND ENRG ETF | 33736G106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 413,306 | $22,686 | 0.0% | $50.77 | — | BETABUILDERS I | 46641Q373 |
| HCA | HCA HEALTHCARE INC | 74,745 | $22,684 | 0.0% | $238.22 | +14.2% | COM | 40412C101 |
| IQ | IQIYI INC | 4,244,094 | $22,663 | 0.0% | $5.27 | — | SPONSORED ADS | 46267X108 |
| RGLD | ROYAL GOLD INC | 197,431 | $22,661 | 0.0% | $126.40 | +1.8% | COM | 780287108 |
| — | CENOVUS ENERGY INC | 1,334,100 | $22,653 | 0.0% | — | — | Put | 15135U959 |
| UBS | UBS GROUP AG | 1,115,755 | $22,616 | 0.0% | $19.93 | +0.9% | SHS | H42097107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 930,894 | $22,611 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| MIDD | MIDDLEBY CORP | 152,934 | $22,608 | 0.0% | $144.24 | -2.2% | COM | 596278101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 362,445 | $22,588 | 0.0% | $60.76 | — | COM UNIT RP LP | 559080106 |
| ALGT | ALLEGIANT TRAVEL CO | 178,763 | $22,574 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,345,863 | $22,557 | 0.0% | $16.25 | -2.4% | COM | 185899101 |
| — | AMERICAN AIRLS GROUP INC | 1,255,800 | $22,529 | 0.0% | — | — | Call | 02376R902 |
| — | WALGREENS BOOTS ALLIANCE INC | 790,769 | $22,529 | 0.0% | $34.63 | — | COM | 931427108 |
| ICSH | ISHARES TR | 447,292 | $22,499 | 0.0% | $50.20 | — | BLACKROCK ULTRA | 46434V878 |
| — | CAMECO CORP | 716,600 | $22,451 | 0.0% | — | — | Call | 13321L908 |
| — | ISHARES TR | 262,200 | $22,402 | 0.0% | — | — | Call | 464288902 |
| UNP | UNION PAC CORP | 109,454 | $22,396 | 0.0% | $192.02 | -2.6% | COM | 907818108 |
| U | UNITY SOFTWARE INC | 515,200 | $22,370 | 0.0% | $33.04 | -3.1% | COM | 91332U101 |
| — | PAPA JOHNS INTL INC | 302,500 | $22,334 | 0.0% | — | — | Call | 698813902 |
| LYV | LIVE NATION ENTERTAINMENT IN | 244,262 | $22,255 | 0.0% | $80.91 | -3.5% | COM | 538034109 |
| BL | BLACKLINE INC | 413,269 | $22,242 | 0.0% | $56.79 | -2.3% | COM | 09239B109 |
| — | WOLFSPEED INC | 399,900 | $22,230 | 0.0% | — | — | Call | 977852902 |
| SPGI | S&P GLOBAL INC | 55,317 | $22,176 | 0.0% | $350.54 | +2.1% | COM | 78409V104 |
| — | HELEN OF TROY LTD | 205,000 | $22,144 | 0.0% | — | — | Put | G4388N956 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 386,827 | $22,099 | 0.0% | $52.61 | — | INTRNL RES EQT | 46641Q134 |
| DXCM | DEXCOM INC | 171,871 | $22,087 | 0.0% | $115.54 | +4.7% | COM | 252131107 |
| NIO | NIO INC | 2,273,204 | $22,027 | 0.0% | $27.75 | — | SPON ADS | 62914V106 |
| — | WESCO INTL INC | 123,000 | $22,024 | 0.0% | — | — | Call | 95082P905 |
| — | RIOT PLATFORMS INC | 1,853,200 | $21,905 | 0.0% | — | — | Call | 767292905 |
| NVCR | NOVOCURE LTD | 527,752 | $21,902 | 0.0% | $67.65 | -8.2% | ORD SHS | G6674U108 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,037,500 | $21,881 | 0.0% | — | — | Call | 035128906 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 551,842 | $21,869 | 0.0% | $39.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | CAESARS ENTERTAINMENT INC NE | 429,000 | $21,866 | 0.0% | — | — | Call | 12769G900 |
| BSX | BOSTON SCIENTIFIC CORP | 404,170 | $21,862 | 0.0% | $46.57 | +12.2% | COM | 101137107 |
| — | UNITED STATES STL CORP NEW | 873,900 | $21,856 | 0.0% | — | — | Call | 912909908 |
| — | ADVANCE AUTO PARTS INC | 310,700 | $21,842 | 0.0% | — | — | Call | 00751Y906 |
| — | FORTINET INC | 288,800 | $21,830 | 0.0% | — | — | Call | 34959E909 |
| — | CRISPR THERAPEUTICS AG | 388,600 | $21,816 | 0.0% | — | — | Call | H17182908 |
| CPB | CAMPBELL SOUP CO | 476,403 | $21,776 | 0.0% | $46.07 | +1.9% | COM | 134429109 |
| JHG | JANUS HENDERSON GROUP PLC | 787,074 | $21,679 | 0.0% | $26.75 | -0.3% | ORD SHS | G4474Y214 |
| PULS | PGIM ETF TR | 437,567 | $21,620 | 0.0% | $49.38 | — | PGIM ULTRA SH BD | 69344A107 |
| — | APTIV PLC | 211,400 | $21,582 | 0.0% | — | — | Put | G6095L959 |
| — | COMCAST CORP NEW | 519,400 | $21,581 | 0.0% | — | — | Put | 20030N951 |
| UCO | PROSHARES TR II | 910,393 | $21,531 | 0.0% | $26.84 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | SOFI TECHNOLOGIES INC | 2,575,700 | $21,481 | 0.0% | — | — | Put | 83406F952 |
| — | POOL CORP | 57,300 | $21,467 | 0.0% | — | — | Put | 73278L955 |
| DFE | WISDOMTREE TR | 383,972 | $21,442 | 0.0% | $56.05 | — | EUROPE SMCP DV | 97717W869 |
| — | MARATHON OIL CORP | 931,100 | $21,434 | 0.0% | — | — | Call | 565849906 |
| WIP | SPDR SER TR | 513,175 | $21,430 | 0.0% | $41.42 | — | FTSE INT GVT ETF | 78464A490 |
| — | BIOGEN INC | 75,200 | $21,421 | 0.0% | — | — | Call | 09062X903 |
| SGOL | ABRDN GOLD ETF TRUST | 1,161,003 | $21,328 | 0.0% | $17.59 | — | PHYSCL GOLD SHS | 00326A104 |
| — | AECOM | 251,700 | $21,316 | 0.0% | — | — | Put | 00766T950 |
| — | LAUDER ESTEE COS INC | 108,500 | $21,307 | 0.0% | — | — | Put | 518439954 |
| — | MADRIGAL PHARMACEUTICALS INC | 91,900 | $21,229 | 0.0% | — | — | Put | 558868955 |
| KLAC | KLA CORP | 43,764 | $21,226 | 0.0% | $343.84 | +18.6% | COM NEW | 482480100 |
| — | PNC FINL SVCS GROUP INC | 168,200 | $21,185 | 0.0% | — | — | Put | 693475955 |
| — | SILICON MOTION TECHNOLOGY CO | 294,700 | $21,177 | 0.0% | — | — | Put | 82706C958 |
| — | NIO INC | 2,183,600 | $21,159 | 0.0% | — | — | Put | 62914V956 |
| — | DEXCOM INC | 164,600 | $21,153 | 0.0% | — | — | Put | 252131957 |
| LNG | CHENIERE ENERGY INC | 138,821 | $21,151 | 0.0% | $135.59 | +9.2% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 386,154 | $21,123 | 0.0% | $69.41 | -25.8% | COM | 31620M106 |
| — | HESS CORP | 155,271 | $21,109 | 0.0% | $133.68 | — | COM | 42809H107 |
| — | RAMBUS INC DEL | 328,700 | $21,093 | 0.0% | — | — | Call | 750917906 |
| — | ALTRIA GROUP INC | 465,400 | $21,083 | 0.0% | — | — | Call | 02209S903 |
| — | DOLLAR GEN CORP NEW | 124,100 | $21,070 | 0.0% | — | — | Put | 256677955 |
| EA | ELECTRONIC ARTS INC | 162,031 | $21,015 | 0.0% | $117.25 | +6.6% | COM | 285512109 |
| — | AMYLYX PHARMACEUTICALS INC | 974,200 | $21,013 | 0.0% | — | — | Put | 03237H951 |
| XP | XP INC | 894,606 | $20,987 | 0.0% | $16.52 | +2.7% | CL A | G98239109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 153,834 | $20,921 | 0.0% | $79.24 | +40.3% | COM | 12008R107 |
| EAGG | ISHARES TR | 443,449 | $20,917 | 0.0% | $48.56 | — | ESG AWR US AGRGT | 46435U549 |
| — | SHOCKWAVE MED INC | 73,199 | $20,892 | 0.0% | $212.64 | — | COM | 82489T104 |
| — | DIREXION SHS ETF TR | 839,700 | $20,850 | 0.0% | — | — | Call | 25459W908 |
| — | CHENIERE ENERGY INC | 136,600 | $20,812 | 0.0% | — | — | Put | 16411R958 |
| — | EMERSON ELEC CO | 230,100 | $20,799 | 0.0% | — | — | Call | 291011904 |
| — | WALGREENS BOOTS ALLIANCE INC | 730,000 | $20,798 | 0.0% | — | — | Call | 931427908 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375,844 | $20,795 | 0.0% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| — | FIRST CTZNS BANCSHARES INC N | 16,200 | $20,792 | 0.0% | — | — | Call | 31946M903 |
| IGHG | PROSHARES TR | 285,476 | $20,785 | 0.0% | $71.68 | — | INVT INT RT HG | 74347B607 |
| — | CADENCE DESIGN SYSTEM INC | 88,400 | $20,732 | 0.0% | — | — | Put | 127387958 |
| DAR | DARLING INGREDIENTS INC | 324,861 | $20,723 | 0.0% | $61.83 | -1.4% | COM | 237266101 |
| MNST | MONSTER BEVERAGE CORP NEW | 360,666 | $20,717 | 0.0% | $53.98 | +5.4% | COM | 61174X109 |
| — | KARUNA THERAPEUTICS INC | 95,500 | $20,709 | 0.0% | — | — | Call | 48576A900 |
| — | ETF SER SOLUTIONS | 966,800 | $20,709 | 0.0% | — | — | Put | 26922A952 |
| MCK | MCKESSON CORP | 48,450 | $20,703 | 0.0% | $289.10 | +31.3% | COM | 58155Q103 |
| REET | ISHARES TR | 900,000 | $20,673 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 264,786 | $20,667 | 0.0% | $71.19 | +0.2% | COM | 84790A105 |
| JANT | AIM ETF PRODUCTS TRUST | 718,009 | $20,642 | 0.0% | $28.75 | — | US LRGCP B10 JAN | 00888H703 |
| — | SPDR SER TR | 323,300 | $20,610 | 0.0% | — | — | Call | 78464A904 |
| — | ECOLAB INC | 110,300 | $20,592 | 0.0% | — | — | Call | 278865900 |
| — | ENERGY TRANSFER L P | 1,620,500 | $20,580 | 0.0% | — | — | Call | 29273V900 |
| — | CHARTER COMMUNICATIONS INC N | 55,900 | $20,536 | 0.0% | — | — | Put | 16119P958 |
| — | ALPS ETF TR | 521,500 | $20,448 | 0.0% | — | — | Call | 00162Q902 |
| — | PPL CORP | 770,700 | $20,393 | 0.0% | — | — | Call | 69351T906 |
| DOW | DOW INC | 382,465 | $20,370 | 0.0% | $44.71 | +1.2% | COM | 260557103 |
| — | STARWOOD PPTY TR INC | 20,000,000 | $20,360 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| TEAM | ATLASSIAN CORPORATION | 121,305 | $20,356 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| — | AFLAC INC | 291,500 | $20,347 | 0.0% | — | — | Put | 001055952 |
| — | NOVOCURE LTD | 489,700 | $20,323 | 0.0% | — | — | Call | G6674U908 |
| — | ANTERO RESOURCES CORP | 881,500 | $20,301 | 0.0% | — | — | Put | 03674X956 |
| — | HUBSPOT INC | 38,100 | $20,273 | 0.0% | — | — | Call | 443573900 |
| EMXC | ISHARES INC | 390,000 | $20,272 | 0.0% | $51.36 | — | MSCI EMRG CHN | 46434G764 |
| — | FIVE9 INC | 245,800 | $20,266 | 0.0% | — | — | Call | 338307901 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 446,179 | $20,261 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| — | THE CIGNA GROUP | 72,100 | $20,231 | 0.0% | — | — | Put | 125523950 |
| — | BAXTER INTL INC | 443,900 | $20,224 | 0.0% | — | — | Call | 071813909 |
| — | ING GROEP N.V. | 1,500,800 | $20,216 | 0.0% | — | — | Call | 456837903 |
| — | INNOVIZ TECHNOLOGIES LTD | 7,100,600 | $20,166 | 0.0% | — | — | Put | M5R635958 |
| CCI | CROWN CASTLE INC | 176,914 | $20,158 | 0.0% | $108.89 | -6.0% | COM | 22822V101 |
| — | NORTHROP GRUMMAN CORP | 44,200 | $20,146 | 0.0% | — | — | Put | 666807952 |
| — | FOX CORP | 592,200 | $20,135 | 0.0% | — | — | Call | 35137L905 |
| — | BATH & BODY WORKS INC | 535,700 | $20,089 | 0.0% | — | — | Call | 070830904 |
| EZA | ISHARES INC | 504,728 | $20,078 | 0.0% | $42.24 | — | MSCI STH AFR ETF | 464286780 |
| — | ISHARES TR | 373,200 | $20,040 | 0.0% | — | — | Put | 464288954 |
| — | BIOGEN INC | 70,300 | $20,025 | 0.0% | — | — | Put | 09062X953 |
| KR | KROGER CO | 426,019 | $20,023 | 0.0% | $42.70 | +5.4% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 183,785 | $20,020 | 0.0% | $89.26 | +9.5% | COM | 858119100 |
| — | SYNOPSYS INC | 45,900 | $19,985 | 0.0% | — | — | Put | 871607957 |
| — | OREILLY AUTOMOTIVE INC | 20,900 | $19,966 | 0.0% | — | — | Call | 67103H907 |
| SYK | STRYKER CORPORATION | 65,421 | $19,959 | 0.0% | $262.02 | +7.4% | COM | 863667101 |
| REMX | VANECK ETF TRUST | 239,135 | $19,886 | 0.0% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| — | NXP SEMICONDUCTORS N V | 97,100 | $19,874 | 0.0% | — | — | Call | N6596X909 |
| AXSM | AXSOME THERAPEUTICS INC | 275,902 | $19,826 | 0.0% | $71.80 | +2.7% | COM | 05464T104 |
| ED | CONSOLIDATED EDISON INC | 219,026 | $19,800 | 0.0% | $86.44 | +1.0% | COM | 209115104 |
| PLUG | PLUG POWER INC | 1,904,863 | $19,792 | 0.0% | $15.63 | -41.8% | COM NEW | 72919P202 |
| TM | TOYOTA MOTOR CORP | 123,075 | $19,784 | 0.0% | $160.35 | — | ADS | 892331307 |
| DHR | DANAHER CORPORATION | 82,412 | $19,779 | 0.0% | $217.62 | -4.1% | COM | 235851102 |
| — | US BANCORP DEL | 597,600 | $19,745 | 0.0% | — | — | Call | 902973904 |
| ARES | ARES MANAGEMENT CORPORATION | 204,515 | $19,705 | 0.0% | $72.82 | +10.3% | CL A COM STK | 03990B101 |
| — | DIAMONDBACK ENERGY INC | 150,000 | $19,704 | 0.0% | — | — | Call | 25278X909 |
| — | ROCKWELL AUTOMATION INC | 59,700 | $19,668 | 0.0% | — | — | Call | 773903909 |
| — | BHP GROUP LTD | 329,400 | $19,655 | 0.0% | — | — | Call | 088606908 |
| — | ROYAL BK CDA | 205,500 | $19,627 | 0.0% | — | — | Call | 780087902 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,656,874 | $19,608 | 0.0% | $7.85 | — | SPON ADS | 88034P109 |
| — | HSBC HLDGS PLC | 494,800 | $19,604 | 0.0% | — | — | Call | 404280906 |
| RBLX | ROBLOX CORP | 486,000 | $19,586 | 0.0% | $51.85 | -22.6% | CL A | 771049103 |
| — | ALCOA CORP | 576,500 | $19,561 | 0.0% | — | — | Call | 013872906 |
| UPST | UPSTART HLDGS INC | 546,145 | $19,557 | 0.0% | $47.47 | -51.5% | COM | 91680M107 |
| ICLN | ISHARES TR | 1,062,185 | $19,544 | 0.0% | $19.20 | — | GL CLEAN ENE ETF | 464288224 |
| — | SANOFI | 362,500 | $19,539 | 0.0% | — | — | Call | 80105N905 |
| STPZ | PIMCO ETF TR | 388,353 | $19,534 | 0.0% | $50.52 | — | 1-5 US TIP IDX | 72201R205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 418,809 | $19,508 | 0.0% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ONEOK INC NEW | 315,700 | $19,485 | 0.0% | — | — | Put | 682680953 |
| — | DISCOVER FINL SVCS | 166,700 | $19,479 | 0.0% | — | — | Put | 254709958 |
| ARW | ARROW ELECTRS INC | 135,883 | $19,463 | 0.0% | $122.26 | +1.8% | COM | 042735100 |
| DASH | DOORDASH INC | 254,578 | $19,455 | 0.0% | $68.50 | -3.2% | CL A | 25809K105 |
| — | BIONTECH SE | 180,000 | $19,427 | 0.0% | — | — | Call | 09075V902 |
| EWP | ISHARES INC | 671,840 | $19,416 | 0.0% | $28.29 | — | MSCI SPAIN ETF | 464286764 |
| OLN | OLIN CORP | 377,811 | $19,416 | 0.0% | $50.04 | -0.1% | COM PAR $1 | 680665205 |
| TAFI | AB ACTIVE ETFS INC | 777,623 | $19,409 | 0.0% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| BWA | BORGWARNER INC | 395,938 | $19,365 | 0.0% | $39.39 | +0.7% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214,761 | $19,301 | 0.0% | $91.50 | -6.4% | COM | 00971T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,394,051 | $19,280 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| — | ARCHER DANIELS MIDLAND CO | 255,100 | $19,275 | 0.0% | — | — | Call | 039483902 |
| — | SYNOPSYS INC | 44,200 | $19,245 | 0.0% | — | — | Call | 871607907 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 214,563 | $19,223 | 0.0% | $69.82 | +5.7% | COM | 595017104 |
| — | VIKING THERAPEUTICS INC | 1,184,500 | $19,201 | 0.0% | — | — | Call | 92686J906 |
| — | OVERSTOCK COM INC DEL | 589,500 | $19,200 | 0.0% | — | — | Call | 690370901 |
| — | ON SEMICONDUCTOR CORP | 203,000 | $19,200 | 0.0% | — | — | Put | 682189955 |
| NOC | NORTHROP GRUMMAN CORP | 42,101 | $19,190 | 0.0% | $408.52 | +6.2% | COM | 666807102 |
| — | NORTHROP GRUMMAN CORP | 42,100 | $19,189 | 0.0% | — | — | Call | 666807902 |
| EXPD | EXPEDITORS INTL WASH INC | 158,250 | $19,169 | 0.0% | $108.99 | +0.9% | COM | 302130109 |
| — | C H ROBINSON WORLDWIDE INC | 203,100 | $19,162 | 0.0% | — | — | Call | 12541W909 |
| CNQ | CANADIAN NAT RES LTD | 340,850 | $19,151 | 0.0% | $25.07 | +2.5% | COM | 136385101 |
| — | EXPEDIA GROUP INC | 21,818,000 | $19,117 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| — | UNITED STATES STL CORP | 9,661,000 | $19,107 | 0.0% | $1.83 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | VMWARE INC | 132,600 | $19,053 | 0.0% | — | — | Call | 928563902 |
| ITW | ILLINOIS TOOL WKS INC | 76,143 | $19,048 | 0.0% | $217.06 | +1.2% | COM | 452308109 |
| — | DISCOVER FINL SVCS | 163,001 | $19,047 | 0.0% | $100.91 | — | COM | 254709108 |
| JAAA | JANUS DETROIT STR TR | 381,856 | $19,036 | 0.0% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| APP | APPLOVIN CORP | 739,301 | $19,022 | 0.0% | $23.48 | -12.0% | COM CL A | 03831W108 |
| AAP | ADVANCE AUTO PARTS INC | 270,523 | $19,018 | 0.0% | $118.59 | -18.0% | COM | 00751Y106 |
| — | ONEOK INC NEW | 307,600 | $18,985 | 0.0% | — | — | Call | 682680903 |
| — | SYNEOS HEALTH INC | 449,573 | $18,945 | 0.0% | $42.23 | — | CL A | 87166B102 |
| — | DIREXION SHS ETF TR | 555,200 | $18,904 | 0.0% | — | — | Call | 25460G901 |
| T | AT&T INC | 1,183,272 | $18,873 | 0.0% | $15.98 | -7.5% | COM | 00206R102 |
| — | KINDER MORGAN INC DEL | 1,095,100 | $18,858 | 0.0% | — | — | Call | 49456B901 |
| — | KB HOME | 364,000 | $18,822 | 0.0% | — | — | Put | 48666K959 |
| — | ON SEMICONDUCTOR CORP | 10,475,000 | $18,796 | 0.0% | $1.53 | — | NOTE 5/0 | 682189AS4 |
| CCJ | CAMECO CORP | 598,775 | $18,760 | 0.0% | $22.46 | +24.5% | COM | 13321L108 |
| MET | METLIFE INC | 331,475 | $18,738 | 0.0% | $61.20 | -16.3% | COM | 59156R108 |
| — | DECKERS OUTDOOR CORP | 35,500 | $18,732 | 0.0% | — | — | Call | 243537907 |
| — | HYATT HOTELS CORP | 163,300 | $18,711 | 0.0% | — | — | Put | 448579952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 330,800 | $18,707 | 0.0% | — | — | Call | 03524A908 |
| GEM | GOLDMAN SACHS ETF TR | 625,575 | $18,705 | 0.0% | $29.72 | — | ACTIVEBETA EME | 381430206 |
| GBIL | GOLDMAN SACHS ETF TR | 186,914 | $18,704 | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| WDC | WESTERN DIGITAL CORP. | 493,121 | $18,704 | 0.0% | $35.58 | -22.1% | COM | 958102105 |
| BBY | BEST BUY INC | 227,970 | $18,682 | 0.0% | $72.84 | -9.9% | COM | 086516101 |
| SHEL | SHELL PLC | 312,774 | $18,603 | 0.0% | $55.89 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 63,291 | $18,562 | 0.0% | $248.06 | +12.1% | COM NEW | 620076307 |
| — | DIREXION SHS ETF TR | 291,400 | $18,527 | 0.0% | — | — | Put | 25459Y954 |
| HDV | ISHARES TR | 183,752 | $18,520 | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | SYSCO CORP | 249,600 | $18,520 | 0.0% | — | — | Call | 871829907 |
| HEDJ | WISDOMTREE TR | 226,194 | $18,519 | 0.0% | $77.67 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UIPATH INC | 1,116,100 | $18,494 | 0.0% | — | — | Call | 90364P905 |
| — | ISHARES TR | 731,182 | $18,492 | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| COMT | ISHARES U S ETF TR | 710,039 | $18,447 | 0.0% | $35.53 | — | GSCI CMDTY STGY | 46431W853 |
| VST | VISTRA CORP | 701,376 | $18,411 | 0.0% | $23.55 | +0.2% | COM | 92840M102 |
| — | CF INDS HLDGS INC | 265,200 | $18,410 | 0.0% | — | — | Call | 125269900 |
| — | AMERICAN INTL GROUP INC | 319,600 | $18,390 | 0.0% | — | — | Call | 026874904 |
| KMX | CARMAX INC | 219,500 | $18,372 | 0.0% | $77.54 | -5.6% | COM | 143130102 |
| — | FAIR ISAAC CORP | 22,700 | $18,369 | 0.0% | — | — | Call | 303250904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 124,600 | $18,336 | 0.0% | — | — | Call | 874054909 |
| FHI | FEDERATED HERMES INC | 511,073 | $18,322 | 0.0% | $33.94 | +0.9% | CL B | 314211103 |
| FLRN | SPDR SER TR | 596,790 | $18,315 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| — | WALGREENS BOOTS ALLIANCE INC | 642,800 | $18,313 | 0.0% | — | — | Put | 931427958 |
| XLB | SELECT SECTOR SPDR TR | 220,986 | $18,313 | 0.0% | $78.08 | — | SBI MATERIALS | 81369Y100 |
| ING | ING GROEP N.V. | 1,357,147 | $18,281 | 0.0% | $13.34 | — | SPONSORED ADR | 456837103 |
| EWN | ISHARES INC | 422,214 | $18,273 | 0.0% | $43.08 | — | MSCI NETHERL ETF | 464286814 |
| — | SCORPIO TANKERS INC | 386,800 | $18,269 | 0.0% | — | — | Call | Y7542C900 |
| — | ROYAL BK CDA | 191,200 | $18,262 | 0.0% | — | — | Put | 780087952 |
| KSA | ISHARES TR | 441,700 | $18,255 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | IDEXX LABS INC | 36,300 | $18,231 | 0.0% | — | — | Put | 45168D954 |
| IR | INGERSOLL RAND INC | 278,898 | $18,229 | 0.0% | $55.96 | +5.4% | COM | 45687V106 |
| — | CROCS INC | 161,700 | $18,182 | 0.0% | — | — | Call | 227046909 |
| — | SUNRUN INC | 1,017,300 | $18,169 | 0.0% | — | — | Put | 86771W955 |
| — | KKR & CO INC | 324,200 | $18,155 | 0.0% | — | — | Call | 48251W904 |
| — | IQIYI INC | 3,396,500 | $18,137 | 0.0% | — | — | Call | 46267X908 |
| — | SAMSARA INC | 653,400 | $18,106 | 0.0% | — | — | Call | 79589L906 |
| HMC | HONDA MOTOR LTD | 597,101 | $18,098 | 0.0% | $27.74 | — | AMERN SHS | 438128308 |
| MRSH | MARSH & MCLENNAN COS INC | 96,138 | $18,082 | 0.0% | $157.90 | +7.9% | COM | 571748102 |
| — | CANADIAN NAT RES LTD | 321,600 | $18,069 | 0.0% | — | — | Call | 136385901 |
| — | HERSHEY CO | 72,300 | $18,053 | 0.0% | — | — | Call | 427866908 |
| — | RIVIAN AUTOMOTIVE INC | 1,082,200 | $18,029 | 0.0% | — | — | Put | 76954A953 |
| — | TOLL BROTHERS INC | 227,600 | $17,996 | 0.0% | — | — | Put | 889478953 |
| — | TE CONNECTIVITY LTD | 128,100 | $17,954 | 0.0% | — | — | Call | H84989904 |
| CPRT | COPART INC | 196,743 | $17,945 | 0.0% | $40.77 | +1.7% | COM | 217204106 |
| — | PDC ENERGY INC | 251,700 | $17,906 | 0.0% | $70.55 | — | COM | 69327R101 |
| — | ILLUMINA INC | 95,400 | $17,887 | 0.0% | — | — | Put | 452327959 |
| — | IVERIC BIO INC | 454,619 | $17,885 | 0.0% | $26.05 | — | COM | 46583P102 |
| DIAL | COLUMBIA ETF TR I | 1,013,800 | $17,853 | 0.0% | $17.94 | — | DIVERSIFID FXD | 19761L508 |
| — | CLEVELAND-CLIFFS INC NEW | 1,061,300 | $17,787 | 0.0% | — | — | Put | 185899951 |
| — | ISHARES INC | 507,800 | $17,768 | 0.0% | — | — | Call | 464286909 |
| — | AMERICAN ELEC PWR CO INC | 210,800 | $17,749 | 0.0% | — | — | Call | 025537901 |
| — | APTIV PLC | 173,800 | $17,743 | 0.0% | — | — | Call | G6095L909 |
| — | SELECT SECTOR SPDR TR | 272,600 | $17,741 | 0.0% | — | — | Put | 81369Y952 |
| — | GENERAL MLS INC | 231,200 | $17,733 | 0.0% | — | — | Put | 370334954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 73,700 | $17,719 | 0.0% | — | — | Call | 043436904 |
| — | DRAFTKINGS INC NEW | 666,000 | $17,696 | 0.0% | — | — | Put | 26142V955 |
| — | DOMINOS PIZZA INC | 52,500 | $17,692 | 0.0% | — | — | Call | 25754A901 |
| — | GAMESTOP CORP NEW | 729,000 | $17,678 | 0.0% | — | — | Put | 36467W959 |
| GTLB | GITLAB INC | 345,359 | $17,651 | 0.0% | $43.90 | -15.3% | CLASS A COM | 37637K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 364,432 | $17,628 | 0.0% | $47.52 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BIONTECH SE | 163,200 | $17,614 | 0.0% | — | — | Put | 09075V952 |
| TECK | TECK RESOURCES LTD | 418,202 | $17,606 | 0.0% | $34.14 | +25.9% | CL B | 878742204 |
| — | SOUTHWEST AIRLS CO | 485,800 | $17,591 | 0.0% | — | — | Call | 844741908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 808,000 | $17,590 | 0.0% | — | — | Call | G66721904 |
| — | EUROPEAN WAX CTR INC | 941,700 | $17,544 | 0.0% | — | — | Call | 29882P906 |
| XT | ISHARES TR | 314,704 | $17,498 | 0.0% | $51.07 | — | EXPONENTIAL TECH | 46434V381 |
| — | AGNICO EAGLE MINES LTD | 349,910 | $17,489 | 0.0% | — | — | Call | 008474908 |
| — | TECK RESOURCES LTD | 415,400 | $17,488 | 0.0% | — | — | Put | 878742954 |
| GSG | ISHARES S&P GSCI COMMODITY- | 896,102 | $17,465 | 0.0% | $20.15 | — | UNIT BEN INT | 46428R107 |
| — | LITHIA MTRS INC | 57,300 | $17,426 | 0.0% | — | — | Put | 536797953 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,368 | $17,368 | 0.0% | $93.23 | +0.9% | COM | 09061G101 |
| — | PHILLIPS 66 | 182,000 | $17,359 | 0.0% | — | — | Call | 718546904 |
| — | SOUTHWEST AIRLS CO | 479,000 | $17,345 | 0.0% | — | — | Put | 844741958 |
| PALL | ABRDN PALLADIUM ETF TRUST | 152,216 | $17,319 | 0.0% | $138.61 | — | PHYSICAL PALLADM | 003262102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 320,034 | $17,298 | 0.0% | $49.81 | +12.7% | COM | 00402L107 |
| FALN | ISHARES TR | 681,739 | $17,296 | 0.0% | $25.96 | — | FALN ANGLS USD | 46435G474 |
| FLR | FLUOR CORP NEW | 584,121 | $17,290 | 0.0% | $28.36 | +1.2% | COM | 343412102 |
| WMB | WILLIAMS COS INC | 529,822 | $17,288 | 0.0% | $26.79 | -0.1% | COM | 969457100 |
| — | INVESCO EXCH TRD SLF IDX FD | 685,560 | $17,194 | 0.0% | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| — | TG THERAPEUTICS INC | 691,800 | $17,184 | 0.0% | — | — | Call | 88322Q908 |
| — | BALL CORP | 295,200 | $17,184 | 0.0% | — | — | Put | 058498956 |
| — | THE CIGNA GROUP | 61,200 | $17,173 | 0.0% | — | — | Call | 125523900 |
| EXI | ISHARES TR | 142,662 | $17,155 | 0.0% | $117.76 | — | GLOB INDSTRL ETF | 464288729 |
| VTES | VANGUARD WELLINGTON FD | 170,640 | $17,146 | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| AFL | AFLAC INC | 245,103 | $17,108 | 0.0% | $59.32 | +6.6% | COM | 001055102 |
| SCHQ | SCHWAB STRATEGIC TR | 470,493 | $17,074 | 0.0% | $36.88 | — | LONG TERM US | 808524680 |
| WU | WESTERN UN CO | 1,455,015 | $17,067 | 0.0% | $11.60 | — | COM | 959802109 |
| DBX | DROPBOX INC | 639,575 | $17,057 | 0.0% | $22.50 | +1.3% | CL A | 26210C104 |
| ZROZ | PIMCO ETF TR | 185,052 | $17,030 | 0.0% | $92.21 | — | 25YR+ ZERO U S | 72201R882 |
| — | WASTE MGMT INC DEL | 98,200 | $17,030 | 0.0% | — | — | Call | 94106L909 |
| — | KELLOGG CO | 252,551 | $17,022 | 0.0% | $58.03 | +0.5% | COM | 487836108 |
| MTCH | MATCH GROUP INC NEW | 406,479 | $17,011 | 0.0% | $45.60 | -21.7% | COM | 57667L107 |
| — | VANGUARD WORLD FDS | 38,400 | $16,979 | 0.0% | — | — | Put | 92204A952 |
| GSST | GOLDMAN SACHS ETF TR | 339,561 | $16,944 | 0.0% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| — | IRHYTHM TECHNOLOGIES INC | 162,400 | $16,942 | 0.0% | — | — | Put | 450056956 |
| UTWO | RBB FD INC | 350,977 | $16,931 | 0.0% | $48.46 | — | US TREASY 2 YR | 74933W486 |
| — | EOG RES INC | 147,600 | $16,891 | 0.0% | — | — | Put | 26875P951 |
| — | DIREXION SHS ETF TR | 208,300 | $16,877 | 0.0% | — | — | Put | 25459W952 |
| STLA | STELLANTIS N.V | 961,580 | $16,871 | 0.0% | $17.52 | — | SHS | N82405106 |
| — | TOYOTA MOTOR CORP | 104,700 | $16,831 | 0.0% | — | — | Call | 892331907 |
| CNI | CANADIAN NATL RY CO | 138,827 | $16,808 | 0.0% | $109.70 | +2.5% | COM | 136375102 |
| — | AXON ENTERPRISE INC | 86,100 | $16,800 | 0.0% | — | — | Put | 05464C951 |
| COP | CONOCOPHILLIPS | 162,138 | $16,799 | 0.0% | $98.06 | -3.7% | COM | 20825C104 |
| — | HELEN OF TROY LTD | 155,500 | $16,797 | 0.0% | — | — | Call | G4388N906 |
| WMS | ADVANCED DRAIN SYS INC DEL | 147,563 | $16,790 | 0.0% | $95.68 | -2.6% | COM | 00790R104 |
| — | AKERO THERAPEUTICS INC | 359,500 | $16,785 | 0.0% | — | — | Put | 00973Y958 |
| MTUM | ISHARES TR | 116,111 | $16,749 | 0.0% | $140.30 | — | MSCI USA MMENTM | 46432F396 |
| OC | OWENS CORNING NEW | 128,338 | $16,748 | 0.0% | $108.94 | +0.6% | COM | 690742101 |
| MFC | MANULIFE FINL CORP | 885,531 | $16,745 | 0.0% | $18.05 | +5.8% | COM | 56501R106 |
| ZTS | ZOETIS INC | 97,214 | $16,741 | 0.0% | $165.12 | +1.8% | CL A | 98978V103 |
| — | CONFLUENT INC | 473,700 | $16,726 | 0.0% | — | — | Call | 20717M903 |
| AGGY | WISDOMTREE TR | 387,402 | $16,693 | 0.0% | $44.76 | — | YIELD ENHANCD US | 97717X511 |
| CWB | SPDR SER TR | 238,615 | $16,691 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| — | SCHWAB STRATEGIC TR | 229,800 | $16,688 | 0.0% | — | — | Call | 808524907 |
| KRBN | KRANESHARES TR | 439,977 | $16,684 | 0.0% | $39.24 | — | GLOBAL CARB STRA | 500767678 |
| THD | ISHARES INC | 253,540 | $16,678 | 0.0% | $72.32 | — | MSCI THAILND ETF | 464286624 |
| VTI | VANGUARD INDEX FDS | 75,699 | $16,675 | 0.0% | $202.12 | — | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 81,397 | $16,655 | 0.0% | $223.66 | -10.6% | COM | 052769106 |
| — | APELLIS PHARMACEUTICALS INC | 182,700 | $16,644 | 0.0% | — | — | Call | 03753U906 |
| TBF | PROSHARES TR | 766,817 | $16,632 | 0.0% | $21.77 | — | SHRT 20+YR TRE | 74347X849 |
| — | IMMUNOGEN INC | 879,700 | $16,600 | 0.0% | $18.61 | — | COM | 45253H101 |
| — | ISHARES TR | 142,700 | $16,585 | 0.0% | — | — | Call | 464287907 |
| DFSD | DIMENSIONAL ETF TRUST | 357,431 | $16,567 | 0.0% | $46.67 | — | SHORT DURATION F | 25434V864 |
| STT | STATE STR CORP | 226,309 | $16,561 | 0.0% | $67.01 | -2.1% | COM | 857477103 |
| — | GENERAL MLS INC | 215,800 | $16,552 | 0.0% | — | — | Call | 370334904 |
| EQIX | EQUINIX INC | 21,108 | $16,547 | 0.0% | $670.90 | +3.2% | COM | 29444U700 |
| TGTX | TG THERAPEUTICS INC | 666,071 | $16,545 | 0.0% | $22.92 | +12.7% | COM | 88322Q108 |
| CELH | CELSIUS HLDGS INC | 110,786 | $16,528 | 0.0% | $38.91 | +2.2% | COM NEW | 15118V207 |
| GGG | GRACO INC | 191,330 | $16,521 | 0.0% | $65.39 | +14.8% | COM | 384109104 |
| JCI | JOHNSON CTLS INTL PLC | 242,325 | $16,512 | 0.0% | $58.47 | +0.4% | SHS | G51502105 |
| CSL | CARLISLE COS INC | 64,347 | $16,507 | 0.0% | $220.71 | -2.7% | COM | 142339100 |
| — | AMERICAN TOWER CORP NEW | 85,100 | $16,504 | 0.0% | — | — | Put | 03027X950 |
| GWW | GRAINGER W W INC | 20,922 | $16,499 | 0.0% | $575.02 | +17.0% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 186,976 | $16,495 | 0.0% | $82.80 | -11.3% | COM | 744320102 |
| — | TRACTOR SUPPLY CO | 74,500 | $16,472 | 0.0% | — | — | Put | 892356956 |
| — | NOVOCURE LTD | 396,700 | $16,463 | 0.0% | — | — | Put | G6674U958 |
| — | BALL CORP | 282,500 | $16,444 | 0.0% | — | — | Call | 058498906 |
| — | CLEVELAND-CLIFFS INC NEW | 979,400 | $16,415 | 0.0% | — | — | Call | 185899901 |
| MEDP | MEDPACE HLDGS INC | 68,230 | $16,387 | 0.0% | $203.77 | +1.9% | COM | 58506Q109 |
| — | SENTINELONE INC | 1,084,900 | $16,382 | 0.0% | — | — | Call | 81730H909 |
| SRPT | SAREPTA THERAPEUTICS INC | 142,883 | $16,363 | 0.0% | $97.41 | +32.2% | COM | 803607100 |
| — | WORLD WRESTLING ENTMT INC | 150,700 | $16,346 | 0.0% | — | — | Put | 98156Q958 |
| — | NEWMONT CORP | 382,600 | $16,322 | 0.0% | — | — | Call | 651639906 |
| SCJ | ISHARES INC | 238,700 | $16,322 | 0.0% | $68.10 | — | MSCI JAPN SMCETF | 464286582 |
| AEM | AGNICO EAGLE MINES LTD | 325,948 | $16,291 | 0.0% | $45.75 | +11.6% | COM | 008474108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 602,240 | $16,285 | 0.0% | $23.11 | — | SHS CREATION UNI | 14020W106 |
| — | HASBRO INC | 251,000 | $16,257 | 0.0% | — | — | Put | 418056957 |
| — | PROLOGIS INC. | 132,400 | $16,236 | 0.0% | — | — | Call | 74340W903 |
| — | SOUTHWESTERN ENERGY CO | 2,697,200 | $16,210 | 0.0% | — | — | Put | 845467959 |
| MEAR | ISHARES U S ETF TR | 324,846 | $16,207 | 0.0% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| IAGG | ISHARES TR | 328,351 | $16,184 | 0.0% | $49.05 | — | CORE INTL AGGR | 46435G672 |
| — | FISERV INC | 127,800 | $16,122 | 0.0% | — | — | Put | 337738958 |
| CHWY | CHEWY INC | 408,018 | $16,104 | 0.0% | $39.89 | -12.7% | CL A | 16679L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,182,034 | $16,082 | 0.0% | $7.22 | — | SPONSORED ADS | 606822104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 814,430 | $16,081 | 0.0% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 309,522 | $16,073 | 0.0% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| EDEN | ISHARES TR | 150,417 | $16,069 | 0.0% | $99.43 | — | MSCI DENMARK ETF | 46429B523 |
| — | WORKDAY INC | 71,000 | $16,038 | 0.0% | — | — | Put | 98138H951 |
| — | STRYKER CORPORATION | 52,500 | $16,017 | 0.0% | — | — | Put | 863667951 |
| DB | DEUTSCHE BANK A G | 1,518,087 | $15,985 | 0.0% | $10.08 | -2.8% | NAMEN AKT | D18190898 |
| — | WESTERN DIGITAL CORP. | 420,900 | $15,965 | 0.0% | — | — | Call | 958102905 |
| — | LENNAR CORP | 127,400 | $15,964 | 0.0% | — | — | Call | 526057904 |
| — | MOSAIC CO NEW | 456,100 | $15,964 | 0.0% | — | — | Put | 61945C953 |
| — | SPECTRUM BRANDS HLDGS INC NE | 204,500 | $15,961 | 0.0% | — | — | Call | 84790A905 |
| DEO | DIAGEO PLC | 92,988 | $15,955 | 0.0% | $171.89 | — | SPON ADR NEW | 25243Q205 |
| SCHO | SCHWAB STRATEGIC TR | 331,647 | $15,939 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| KHC | KRAFT HEINZ CO | 448,272 | $15,914 | 0.0% | $32.89 | +2.1% | COM | 500754106 |
| ETN | EATON CORP PLC | 79,111 | $15,909 | 0.0% | $162.23 | +5.0% | SHS | G29183103 |
| — | KIMBERLY-CLARK CORP | 115,200 | $15,905 | 0.0% | — | — | Call | 494368903 |
| — | DBX ETF TR | 592,700 | $15,861 | 0.0% | — | — | Call | 233051909 |
| ECL | ECOLAB INC | 84,883 | $15,847 | 0.0% | $160.62 | +4.2% | COM | 278865100 |
| — | NOVO-NORDISK A S | 97,700 | $15,811 | 0.0% | — | — | Put | 670100955 |
| PHG | KONINKLIJKE PHILIPS N V | 728,856 | $15,809 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| URNM | SPROTT FDS TR | 470,257 | $15,787 | 0.0% | $33.61 | — | URANIUM MINERS E | 85208P303 |
| THC | TENET HEALTHCARE CORP | 193,824 | $15,773 | 0.0% | $69.56 | +2.3% | COM NEW | 88033G407 |
| — | VANGUARD WORLD FDS | 35,600 | $15,741 | 0.0% | — | — | Call | 92204A902 |
| — | QUANTA SVCS INC | 80,100 | $15,736 | 0.0% | — | — | Put | 74762E952 |
| MKC | MCCORMICK & CO INC | 179,950 | $15,697 | 0.0% | $81.74 | +1.3% | COM NON VTG | 579780206 |
| — | REALTY INCOME CORP | 262,400 | $15,689 | 0.0% | — | — | Call | 756109904 |
| GNRC | GENERAC HLDGS INC | 105,175 | $15,685 | 0.0% | $165.81 | -31.3% | COM | 368736104 |
| BAX | BAXTER INTL INC | 344,201 | $15,682 | 0.0% | $52.29 | -22.0% | COM | 071813109 |
| — | AUTODESK INC | 76,600 | $15,673 | 0.0% | — | — | Call | 052769906 |
| — | ROBINHOOD MKTS INC | 1,570,300 | $15,672 | 0.0% | — | — | Call | 770700902 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 997,189 | $15,666 | 0.0% | $15.75 | — | SPONSORED ADS | 874060205 |
| VMC | VULCAN MATLS CO | 69,462 | $15,660 | 0.0% | $177.83 | +5.7% | COM | 929160109 |
| — | OVINTIV INC | 411,000 | $15,647 | 0.0% | — | — | Call | 69047Q902 |
| JPXN | ISHARES TR | 236,532 | $15,611 | 0.0% | $61.42 | — | JPX NIKKEI 400 | 464287382 |
| CMS | CMS ENERGY CORP | 265,666 | $15,608 | 0.0% | $55.71 | -0.3% | COM | 125896100 |
| — | DIREXION SHS ETF TR | 1,113,800 | $15,571 | 0.0% | — | — | Call | 25460E905 |
| FRPT | FRESHPET INC | 236,571 | $15,569 | 0.0% | $66.27 | -1.2% | COM | 358039105 |
| ILTB | ISHARES TR | 295,517 | $15,544 | 0.0% | $52.66 | — | CORE LT USDB ETF | 464289479 |
| ISHG | ISHARES TR | 224,457 | $15,544 | 0.0% | $69.25 | — | 3YRTB ETF | 464288125 |
| NVO | NOVO-NORDISK A S | 96,039 | $15,542 | 0.0% | $158.55 | — | ADR | 670100205 |
| — | HILTON WORLDWIDE HLDGS INC | 106,700 | $15,530 | 0.0% | — | — | Call | 43300A903 |
| SHYD | VANECK ETF TRUST | 696,217 | $15,526 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| PPG | PPG INDS INC | 104,440 | $15,488 | 0.0% | $120.35 | +9.4% | COM | 693506107 |
| — | HONEYWELL INTL INC | 74,500 | $15,459 | 0.0% | — | — | Put | 438516956 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 528,300 | $15,421 | 0.0% | — | — | Call | 848574909 |
| GSWO | GOLDMAN SACHS ETF TR | 372,313 | $15,403 | 0.0% | $40.57 | — | ACTIVEBETA WRLD | 38149W739 |
| — | FRESHPET INC | 233,800 | $15,386 | 0.0% | — | — | Call | 358039905 |
| — | DIREXION SHS ETF TR | 284,440 | $15,380 | 0.0% | — | — | Put | 25460G953 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 825,461 | $15,370 | 0.0% | $18.65 | — | LIMITED DURATION | 33738D804 |
| — | BCE INC | 335,900 | $15,314 | 0.0% | — | — | Call | 05534B900 |
| MO | ALTRIA GROUP INC | 338,036 | $15,313 | 0.0% | $35.99 | +1.6% | COM | 02209S103 |
| — | WILLIAMS COS INC | 469,100 | $15,307 | 0.0% | — | — | Call | 969457900 |
| — | DIREXION SHS ETF TR | 1,139,500 | $15,263 | 0.0% | — | — | Put | 25460G956 |
| — | MARATHON OIL CORP | 661,600 | $15,230 | 0.0% | — | — | Put | 565849956 |
| BJK | VANECK ETF TRUST | 340,277 | $15,224 | 0.0% | $44.50 | — | GAMING ETF | 92189F882 |
| — | VERTIV HOLDINGS CO | 612,300 | $15,167 | 0.0% | — | — | Call | 92537N908 |
| — | DIREXION SHS ETF TR | 1,328,900 | $15,145 | 0.0% | — | — | Call | 25460E901 |
| GRMN | GARMIN LTD | 145,061 | $15,128 | 0.0% | $99.76 | -2.7% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 32,741 | $15,116 | 0.0% | $370.07 | +4.9% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 30,075 | $15,105 | 0.0% | $441.02 | +8.7% | COM | 45168D104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,284,180 | $15,007 | 0.0% | $4.08 | -32.3% | SHS | M5R635108 |
| GILD | GILEAD SCIENCES INC | 194,444 | $14,986 | 0.0% | $67.10 | +8.2% | COM | 375558103 |
| — | WP CAREY INC | 221,200 | $14,944 | 0.0% | — | — | Call | 92936U909 |
| TER | TERADYNE INC | 133,981 | $14,916 | 0.0% | $97.79 | +1.4% | COM | 880770102 |
| — | NUVEI CORPORATION | 505,077 | $14,913 | 0.0% | $31.66 | — | SUB VTG SHS | 67079A102 |
| DUOL | DUOLINGO INC | 104,319 | $14,911 | 0.0% | $122.11 | +17.3% | CL A COM | 26603R106 |
| — | EXPEDIA GROUP INC | 136,200 | $14,899 | 0.0% | — | — | Call | 30212P903 |
| — | BARRICK GOLD CORP | 879,900 | $14,897 | 0.0% | — | — | Call | 067901908 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 305,301 | $14,874 | 0.0% | $48.72 | — | BETABUILDERS EME | 46654Q807 |
| — | IVERIC BIO INC | 377,900 | $14,867 | 0.0% | — | — | Call | 46583P902 |
| AON | AON PLC | 43,059 | $14,864 | 0.0% | $288.55 | +10.4% | SHS CL A | G0403H108 |
| — | KELLOGG CO | 220,400 | $14,855 | 0.0% | — | — | Put | 487836958 |
| LEN | LENNAR CORP | 118,438 | $14,841 | 0.0% | $96.23 | +9.3% | CL A | 526057104 |
| — | CHESAPEAKE ENERGY CORP | 177,300 | $14,836 | 0.0% | — | — | Put | 165167955 |
| FLOT | ISHARES TR | 291,901 | $14,834 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| BF/A | BROWN FORMAN CORP | 217,678 | $14,817 | 0.0% | $61.46 | 0.0% | CL A | 115637100 |
| — | LEIDOS HOLDINGS INC | 167,300 | $14,803 | 0.0% | — | — | Call | 525327902 |
| FERG1GBX | FERGUSON PLC NEW | 93,881 | $14,790 | 0.0% | $121.05 | — | SHS | G3421J106 |
| FHN | FIRST HORIZON CORPORATION | 1,307,529 | $14,736 | 0.0% | $14.84 | -18.4% | COM | 320517105 |
| — | PEABODY ENERGY CORP | 679,200 | $14,711 | 0.0% | — | — | Put | 704551950 |
| TQQQ | PROSHARES TR | 358,317 | $14,691 | 0.0% | $23.75 | — | ULTRAPRO QQQ | 74347X831 |
| AGZD | WISDOMTREE TR | 331,341 | $14,659 | 0.0% | $43.90 | — | INTRST RATE HDGE | 97717W380 |
| — | BUILDERS FIRSTSOURCE INC | 107,700 | $14,647 | 0.0% | — | — | Call | 12008R907 |
| — | PELOTON INTERACTIVE INC | 1,903,700 | $14,639 | 0.0% | — | — | Put | 70614W950 |
| ENVX | ENOVIX CORPORATION | 811,144 | $14,633 | 0.0% | $12.60 | +5.5% | COM | 293594107 |
| — | APELLIS PHARMACEUTICALS INC | 160,600 | $14,631 | 0.0% | — | — | Put | 03753U956 |
| IVV | ISHARES TR | 32,675 | $14,564 | 0.0% | $417.15 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 228,072 | $14,560 | 0.0% | $68.39 | — | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 130,074 | $14,551 | 0.0% | $107.24 | -5.8% | COM | 704326107 |
| — | JOHNSON CTLS INTL PLC | 213,300 | $14,534 | 0.0% | — | — | Call | G51502905 |
| — | SUNNOVA ENERGY INTL INC. | 793,300 | $14,525 | 0.0% | — | — | Call | 86745K904 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 469,815 | $14,513 | 0.0% | $30.89 | — | FRANKLIN INDIA | 35473P769 |
| IWN | ISHARES TR | 102,963 | $14,497 | 0.0% | $140.71 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 | 151,668 | $14,466 | 0.0% | $89.79 | -1.4% | COM | 718546104 |
| SPIP | SPDR SER TR | 558,647 | $14,435 | 0.0% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DFAE | DIMENSIONAL ETF TRUST | 615,073 | $14,430 | 0.0% | $22.65 | — | EMGR CRE EQT MNG | 25434V302 |
| — | LUMINAR TECHNOLOGIES INC | 2,096,900 | $14,427 | 0.0% | — | — | Call | 550424905 |
| BBBY | OVERSTOCK COM INC DEL | 442,815 | $14,422 | 0.0% | $26.86 | -24.4% | COM | 690370101 |
| — | DIREXION SHS ETF TR | 408,600 | $14,419 | 0.0% | — | — | Call | 25459W907 |
| — | ISHARES TR | 580,900 | $14,412 | 0.0% | $24.73 | — | IBONDS 23 TRM TS | 46436E882 |
| JMST | J P MORGAN EXCHANGE TRADED F | 284,383 | $14,404 | 0.0% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NOVARTIS AG | 142,700 | $14,400 | 0.0% | — | — | Call | 66987V909 |
| — | PROSHARES TR | 303,900 | $14,399 | 0.0% | — | — | Put | 74347X954 |
| — | ARISTA NETWORKS INC | 88,800 | $14,391 | 0.0% | — | — | Put | 040413956 |
| — | AMERISOURCEBERGEN CORP | 74,700 | $14,375 | 0.0% | — | — | Call | 03073E905 |
| — | VANGUARD INDEX FDS | 65,200 | $14,361 | 0.0% | — | — | Put | 922908959 |
| — | CHEWY INC | 363,800 | $14,359 | 0.0% | — | — | Call | 16679L909 |
| — | TC ENERGY CORP | 355,300 | $14,358 | 0.0% | — | — | Call | 87807B907 |
| PLD | PROLOGIS INC. | 116,952 | $14,342 | 0.0% | $113.09 | -0.2% | COM | 74340W103 |
| — | DUKE ENERGY CORP NEW | 159,400 | $14,305 | 0.0% | — | — | Call | 26441C904 |
| GD | GENERAL DYNAMICS CORP | 66,434 | $14,293 | 0.0% | $206.16 | -0.8% | COM | 369550108 |
| IBDR | ISHARES TR | 608,355 | $14,278 | 0.0% | $23.58 | — | IBONDS DEC2026 | 46435GAA0 |
| MOS | MOSAIC CO NEW | 407,866 | $14,275 | 0.0% | $36.25 | -1.1% | COM | 61945C103 |
| — | ARGENX SE | 36,600 | $14,264 | 0.0% | — | — | Call | 04016X901 |
| — | AFFIRM HLDGS INC | 929,100 | $14,243 | 0.0% | — | — | Call | 00827B906 |
| — | BOSTON SCIENTIFIC CORP | 262,700 | $14,209 | 0.0% | — | — | Put | 101137957 |
| — | ENLINK MIDSTREAM LLC | 1,338,631 | $14,189 | 0.0% | $10.53 | — | COM UNIT REP LTD | 29336T100 |
| — | DOMINION ENERGY INC | 273,900 | $14,185 | 0.0% | — | — | Call | 25746U909 |
| TD | TORONTO DOMINION BK ONT | 228,550 | $14,172 | 0.0% | $64.89 | -7.3% | COM NEW | 891160509 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 903,100 | $14,166 | 0.0% | — | — | Call | 874060905 |
| — | CONMED CORP | 104,200 | $14,160 | 0.0% | — | — | Put | 207410951 |
| — | COHERENT CORP | 277,700 | $14,157 | 0.0% | — | — | Call | 19247G907 |
| — | PUBLIC STORAGE | 48,500 | $14,156 | 0.0% | — | — | Call | 74460D909 |
| EOG | EOG RES INC | 123,670 | $14,153 | 0.0% | $108.49 | -3.7% | COM | 26875P101 |
| — | AMERICAN ELEC PWR CO INC | 284,699 | $14,144 | 0.0% | $50.28 | — | UNIT 08/15/2023 | 02557T307 |
| SRVR | PACER FDS TR | 483,566 | $14,120 | 0.0% | $29.41 | — | DATA AND INFRAST | 69374H741 |
| EWQ | ISHARES INC | 366,414 | $14,118 | 0.0% | $34.99 | — | MSCI FRANCE ETF | 464286707 |
| DGP | DEUTSCHE BK AG LONDON BRH | 354,933 | $14,109 | 0.0% | $37.38 | — | DB GOLD DBL LNG | 25154H749 |
| TRV | TRAVELERS COMPANIES INC | 81,166 | $14,095 | 0.0% | $167.54 | +0.1% | COM | 89417E109 |
| — | RIO TINTO PLC | 220,500 | $14,077 | 0.0% | — | — | Call | 767204900 |
| MBLY | MOBILEYE GLOBAL INC | 365,303 | $14,035 | 0.0% | $38.80 | +4.6% | COMMON CLASS A | 60741F104 |
| — | COOPER COS INC | 36,600 | $14,034 | 0.0% | — | — | Call | 216648902 |
| FNDC | SCHWAB STRATEGIC TR | 422,207 | $14,013 | 0.0% | $32.47 | — | SCHWB FDT INT SC | 808524748 |
| MC | MOELIS & CO | 308,007 | $13,965 | 0.0% | $35.28 | -0.1% | CL A | 60786M105 |
| TOST | TOAST INC | 616,373 | $13,912 | 0.0% | $19.88 | +0.4% | CL A | 888787108 |
| ROP | ROPER TECHNOLOGIES INC | 28,930 | $13,910 | 0.0% | $417.86 | +6.6% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 279,606 | $13,899 | 0.0% | $43.07 | -1.3% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 71,222 | $13,875 | 0.0% | $161.20 | +9.7% | COM | 032654105 |
| — | PROSHARES TR | 1,301,400 | $13,873 | 0.0% | — | — | Call | 74347B900 |
| — | PURE STORAGE INC | 376,400 | $13,859 | 0.0% | — | — | Call | 74624M902 |
| XYL | XYLEM INC | 122,887 | $13,840 | 0.0% | $102.22 | +0.3% | COM | 98419M100 |
| GME | GAMESTOP CORP NEW | 570,288 | $13,829 | 0.0% | $24.47 | -8.2% | CL A | 36467W109 |
| LEMB | ISHARES INC | 373,074 | $13,811 | 0.0% | $37.04 | — | JP MORGAN EM ETF | 464286517 |
| CNH | CNH INDL N V | 956,709 | $13,777 | 0.0% | $13.55 | -3.0% | SHS | N20944109 |
| PEN | PENUMBRA INC | 40,038 | $13,775 | 0.0% | $245.10 | +25.3% | COM | 70975L107 |
| — | AXCELIS TECHNOLOGIES INC | 75,000 | $13,750 | 0.0% | — | — | Call | 054540908 |
| — | AMC ENTMT HLDGS INC | 3,123,800 | $13,745 | 0.0% | — | — | Put | 00165C954 |
| CF | CF INDS HLDGS INC | 197,974 | $13,743 | 0.0% | $75.30 | -13.0% | COM | 125269100 |
| FINX | GLOBAL X FDS | 622,712 | $13,743 | 0.0% | $20.28 | — | FINTECH ETF | 37954Y814 |
| — | BOSTON PROPERTIES INC | 238,600 | $13,741 | 0.0% | — | — | Put | 101121951 |
| ETR | ENTERGY CORP NEW | 141,085 | $13,737 | 0.0% | $47.37 | -0.4% | COM | 29364G103 |
| MAT | MATTEL INC | 702,643 | $13,730 | 0.0% | $18.42 | -1.9% | COM | 577081102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 377,549 | $13,724 | 0.0% | $36.39 | — | EM SML CP ALPH | 33737J307 |
| EQNR | EQUINOR ASA | 469,771 | $13,722 | 0.0% | $30.70 | — | SPONSORED ADR | 29446M102 |
| TRP | TC ENERGY CORP | 339,311 | $13,712 | 0.0% | $37.76 | -5.4% | COM | 87807B107 |
| — | GENERAL DYNAMICS CORP | 63,700 | $13,705 | 0.0% | — | — | Call | 369550908 |
| — | MOSAIC CO NEW | 390,800 | $13,678 | 0.0% | — | — | Call | 61945C903 |
| — | CONSTELLATION ENERGY CORP | 149,300 | $13,668 | 0.0% | — | — | Put | 21037T959 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 375,009 | $13,658 | 0.0% | $36.45 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NSC | NORFOLK SOUTHN CORP | 60,023 | $13,611 | 0.0% | $219.50 | -8.8% | COM | 655844108 |
| — | IQIYI INC | 2,547,700 | $13,605 | 0.0% | — | — | Put | 46267X958 |
| PGR | PROGRESSIVE CORP | 102,681 | $13,592 | 0.0% | $119.55 | +2.5% | COM | 743315103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 266,663 | $13,592 | 0.0% | $55.46 | -18.1% | COM | 12769G100 |
| SOXL | DIREXION SHS ETF TR | 546,693 | $13,574 | 0.0% | $18.09 | — | DLY SCOND 3XBU | 25459W458 |
| PFIG | INVESCO EXCH TRADED FD TR II | 587,965 | $13,570 | 0.0% | $23.17 | — | FNDMNTL IG CRP | 46138E693 |
| — | RESTAURANT BRANDS INTL INC | 175,000 | $13,566 | 0.0% | — | — | Call | 76131D903 |
| — | ARGENX SE | 34,800 | $13,563 | 0.0% | — | — | Put | 04016X951 |
| XPO | XPO INC | 229,659 | $13,550 | 0.0% | $44.61 | +1.5% | COM | 983793100 |
| — | VICI PPTYS INC | 431,000 | $13,546 | 0.0% | — | — | Call | 925652909 |
| LYG | LLOYDS BANKING GROUP PLC | 6,152,246 | $13,535 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| — | CME GROUP INC | 73,000 | $13,526 | 0.0% | — | — | Call | 12572Q905 |
| PNC | PNC FINL SVCS GROUP INC | 107,391 | $13,526 | 0.0% | $141.14 | -21.8% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 65,663 | $13,511 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| SU | SUNCOR ENERGY INC NEW | 459,548 | $13,474 | 0.0% | $28.38 | -4.4% | COM | 867224107 |
| CACI | CACI INTL INC | 39,526 | $13,472 | 0.0% | $294.27 | +5.6% | CL A | 127190304 |
| MGM | MGM RESORTS INTERNATIONAL | 306,513 | $13,462 | 0.0% | $40.63 | +5.1% | COM | 552953101 |
| — | CONSOL ENERGY INC NEW | 198,500 | $13,460 | 0.0% | — | — | Call | 20854L908 |
| — | AUTOMATIC DATA PROCESSING IN | 61,200 | $13,451 | 0.0% | — | — | Put | 053015953 |
| — | VEEVA SYS INC | 67,900 | $13,426 | 0.0% | — | — | Call | 922475908 |
| ITM | VANECK ETF TRUST | 291,387 | $13,424 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| — | COLGATE PALMOLIVE CO | 173,800 | $13,390 | 0.0% | — | — | Call | 194162903 |
| — | AXSOME THERAPEUTICS INC | 186,200 | $13,380 | 0.0% | — | — | Call | 05464T904 |
| DTH | WISDOMTREE TR | 362,023 | $13,373 | 0.0% | $36.95 | — | ITL HIGH DIV FD | 97717W802 |
| — | LYFT INC | 1,394,100 | $13,369 | 0.0% | — | — | Call | 55087P904 |
| COHR | COHERENT CORP | 261,779 | $13,345 | 0.0% | $38.72 | -4.2% | COM | 19247G107 |
| — | AMERICAN ELEC PWR CO INC | 158,100 | $13,312 | 0.0% | — | — | Put | 025537951 |
| — | LUCID GROUP INC | 1,928,200 | $13,285 | 0.0% | — | — | Call | 549498903 |
| — | PROSHARES TR II | 202,450 | $13,281 | 0.0% | — | — | Put | 74347Y953 |
| RDY | DR REDDYS LABS LTD | 210,433 | $13,280 | 0.0% | $62.86 | — | ADR | 256135203 |
| KDP | KEURIG DR PEPPER INC | 424,630 | $13,278 | 0.0% | $32.38 | -6.2% | COM | 49271V100 |
| CB | CHUBB LIMITED | 68,918 | $13,271 | 0.0% | $191.06 | -0.6% | COM | H1467J104 |
| CRC | CALIFORNIA RES CORP | 292,975 | $13,269 | 0.0% | $37.63 | -0.2% | COM STOCK | 13057Q305 |
| — | DROPBOX INC | 497,400 | $13,266 | 0.0% | — | — | Call | 26210C904 |
| — | PROGRESSIVE CORP | 100,200 | $13,263 | 0.0% | — | — | Call | 743315903 |
| — | NORDSTROM INC | 646,300 | $13,230 | 0.0% | — | — | Put | 655664950 |
| — | SAREPTA THERAPEUTICS INC | 115,500 | $13,227 | 0.0% | — | — | Put | 803607950 |
| — | BECTON DICKINSON & CO | 50,100 | $13,227 | 0.0% | — | — | Call | 075887909 |
| — | CHARGEPOINT HOLDINGS INC | 1,503,484 | $13,216 | 0.0% | $9.14 | — | COM CL A | 15961R105 |
| ERIE | ERIE INDTY CO | 62,882 | $13,206 | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| — | APTIV PLC | 129,318 | $13,202 | 0.0% | $101.51 | — | SHS | G6095L109 |
| — | SILICON MOTION TECHNOLOGY CO | 183,400 | $13,179 | 0.0% | — | — | Call | 82706C908 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 79,061 | $13,174 | 0.0% | $137.67 | +5.4% | COM | 70959W103 |
| IBDW | ISHARES TR | 648,717 | $13,149 | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E486 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 486,018 | $13,147 | 0.0% | $24.73 | — | FTSE JAPAN ETF | 35473P744 |
| DFEM | DIMENSIONAL ETF TRUST | 545,470 | $13,119 | 0.0% | $22.02 | — | EMERGING MKTS CO | 25434V732 |
| EXAS | EXACT SCIENCES CORP | 139,698 | $13,118 | 0.0% | $61.65 | +26.5% | COM | 30063P105 |
| PH | PARKER-HANNIFIN CORP | 33,582 | $13,098 | 0.0% | $291.84 | +12.5% | COM | 701094104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 273,692 | $13,080 | 0.0% | $44.49 | +0.5% | COM CL A | 971378104 |
| — | ROLLINS INC | 304,700 | $13,050 | 0.0% | — | — | Put | 775711954 |
| — | BERRY GLOBAL GROUP INC | 202,433 | $13,025 | 0.0% | $63.10 | — | COM | 08579W103 |
| XSOE | WISDOMTREE TR | 465,459 | $13,010 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| — | BENTLEY SYS INC | 239,800 | $13,004 | 0.0% | — | — | Call | 08265T908 |
| HYDW | DBX ETF TR | 287,225 | $13,002 | 0.0% | $45.25 | — | XTRACKERS LOW | 233051267 |
| — | KARUNA THERAPEUTICS INC | 59,937 | $12,997 | 0.0% | $216.85 | — | COM | 48576A100 |
| — | MARATHON OIL CORP | 564,569 | $12,996 | 0.0% | $23.65 | — | COM | 565849106 |
| EWS | ISHARES INC | 700,770 | $12,971 | 0.0% | $18.06 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NATIONAL GRID PLC | 192,500 | $12,961 | 0.0% | — | — | Call | 636274909 |
| — | PROSHARES TR | 685,224 | $12,958 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | OVERSTOCK COM INC DEL | 397,700 | $12,953 | 0.0% | — | — | Put | 690370951 |
| CMBS | ISHARES TR | 282,422 | $12,951 | 0.0% | $48.81 | — | CMBS ETF | 46429B366 |
| — | KELLOGG CO | 192,100 | $12,948 | 0.0% | — | — | Call | 487836908 |
| — | DOLLAR TREE INC | 90,100 | $12,929 | 0.0% | — | — | Call | 256746908 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 720,333 | $12,927 | 0.0% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| — | CENTENE CORP DEL | 191,300 | $12,903 | 0.0% | — | — | Put | 15135B951 |
| — | EDWARDS LIFESCIENCES CORP | 136,700 | $12,895 | 0.0% | — | — | Call | 28176E908 |
| AVDV | AMERICAN CENTY ETF TR | 223,590 | $12,870 | 0.0% | $55.78 | — | INTL SMCP VLU | 025072802 |
| — | APOLLO MED HLDGS INC | 407,200 | $12,868 | 0.0% | — | — | Call | 03763A907 |
| IOO | ISHARES TR | 169,130 | $12,864 | 0.0% | $71.99 | — | GLOBAL 100 ETF | 464287572 |
| — | ASTRAZENECA PLC | 179,600 | $12,854 | 0.0% | — | — | Put | 046353958 |
| YUM | YUM BRANDS INC | 92,758 | $12,852 | 0.0% | $119.50 | +7.8% | COM | 988498101 |
| — | SUNCOR ENERGY INC NEW | 438,300 | $12,851 | 0.0% | — | — | Put | 867224957 |
| DFSI | DIMENSIONAL ETF TRUST | 419,829 | $12,784 | 0.0% | $29.89 | — | INTERNATIONAL | 25434V690 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,797 | $12,783 | 0.0% | $410.73 | -16.9% | CL A | 16119P108 |
| — | CRH PLC | 229,300 | $12,779 | 0.0% | — | — | Call | 12626K903 |
| — | XPO INC | 216,500 | $12,774 | 0.0% | — | — | Call | 983793900 |
| — | LI AUTO INC | 362,700 | $12,731 | 0.0% | — | — | Put | 50202M952 |
| TJX | TJX COS INC NEW | 149,851 | $12,706 | 0.0% | $66.51 | +14.5% | COM | 872540109 |
| — | PAPA JOHNS INTL INC | 172,000 | $12,699 | 0.0% | — | — | Put | 698813952 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,190 | $12,689 | 0.0% | $151.19 | -1.9% | COMMON STOCK | 65336K103 |
| — | INTERACTIVE BROKERS GROUP IN | 152,700 | $12,685 | 0.0% | — | — | Put | 45841N957 |
| VCLT | VANGUARD SCOTTSDALE FDS | 161,607 | $12,685 | 0.0% | $77.08 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES INC | 489,569 | $12,665 | 0.0% | $25.85 | — | FRONTIER AND SEL | 464286145 |
| RUN | SUNRUN INC | 707,902 | $12,643 | 0.0% | $33.92 | -45.2% | COM | 86771W105 |
| — | FRESHPET INC | 192,100 | $12,642 | 0.0% | — | — | Put | 358039955 |
| — | COHERENT CORP | 55,664 | $12,640 | 0.0% | $190.51 | — | 6% CONV PFD A | 19247G206 |
| — | FOOT LOCKER INC | 465,654 | $12,624 | 0.0% | $28.92 | — | COM | 344849104 |
| — | ISHARES TR | 490,046 | $12,624 | 0.0% | $25.97 | — | IBONDS DEC | 46435U697 |
| — | UNITED STS GASOLINE FD LP | 201,400 | $12,620 | 0.0% | — | — | Call | 91201T902 |
| — | PROSHARES TR | 195,400 | $12,580 | 0.0% | — | — | Put | 74347R956 |
| NTAP | NETAPP INC | 164,651 | $12,579 | 0.0% | $63.61 | +0.3% | COM | 64110D104 |
| QYLD | GLOBAL X FDS | 708,142 | $12,570 | 0.0% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 482,463 | $12,568 | 0.0% | $26.02 | — | US MULTI-SECTOR | 14020Y300 |
| — | DIREXION SHS ETF TR | 387,200 | $12,563 | 0.0% | — | — | Call | 25460G905 |
| — | SIMON PPTY GROUP INC NEW | 108,700 | $12,553 | 0.0% | — | — | Put | 828806959 |
| — | ON HLDG AG | 380,200 | $12,547 | 0.0% | — | — | Put | H5919C954 |
| GVI | ISHARES TR | 121,894 | $12,543 | 0.0% | $103.40 | — | INTRM GOV CR ETF | 464288612 |
| — | BILL HOLDINGS INC | 107,200 | $12,526 | 0.0% | — | — | Put | 090043950 |
| — | CARRIER GLOBAL CORPORATION | 251,700 | $12,512 | 0.0% | — | — | Call | 14448C904 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,158,992 | $12,494 | 0.0% | $10.01 | -5.4% | COM | 446150104 |
| NTR | NUTRIEN LTD | 211,425 | $12,485 | 0.0% | $61.86 | -6.0% | COM | 67077M108 |
| CWEN/A | CLEARWAY ENERGY INC | 462,293 | $12,482 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| HYS | PIMCO ETF TR | 136,777 | $12,473 | 0.0% | $90.22 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WINNEBAGO INDS INC | 186,600 | $12,444 | 0.0% | — | — | Call | 974637900 |
| POOL | POOL CORP | 33,191 | $12,435 | 0.0% | $357.45 | -7.8% | COM | 73278L105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 483,133 | $12,407 | 0.0% | $22.75 | — | SHS CREATION UNI | 14020V108 |
| OPER | ETF SER SOLUTIONS | 123,609 | $12,397 | 0.0% | $100.18 | — | CLEARSHS ULTRA | 26922A453 |
| TNA | DIREXION SHS ETF TR | 350,394 | $12,365 | 0.0% | $33.02 | — | DLY SMCAP BULL3X | 25459W847 |
| MKTX | MARKETAXESS HLDGS INC | 47,297 | $12,364 | 0.0% | $311.33 | -7.9% | COM | 57060D108 |
| — | CHUBB LIMITED | 64,200 | $12,362 | 0.0% | — | — | Call | H1467J904 |
| KBH | KB HOME | 238,950 | $12,356 | 0.0% | $40.52 | +6.7% | COM | 48666K109 |
| — | ANSYS INC | 37,400 | $12,352 | 0.0% | — | — | Call | 03662Q905 |
| — | AKERO THERAPEUTICS INC | 264,426 | $12,346 | 0.0% | $45.97 | — | COM | 00973Y108 |
| — | OKTA INC | 177,700 | $12,323 | 0.0% | — | — | Call | 679295905 |
| — | ISHARES TR | 274,500 | $12,281 | 0.0% | — | — | Put | 46429B951 |
| — | BOSTON BEER INC | 39,800 | $12,276 | 0.0% | — | — | Put | 100557957 |
| — | FIDELITY NATL INFORMATION SV | 224,200 | $12,264 | 0.0% | — | — | Put | 31620M956 |
| LITE | LUMENTUM HLDGS INC | 216,058 | $12,257 | 0.0% | $54.67 | -8.6% | COM | 55024U109 |
| M | MACYS INC | 763,430 | $12,253 | 0.0% | $18.58 | -13.9% | COM | 55616P104 |
| TRU | TRANSUNION | 156,300 | $12,243 | 0.0% | $70.44 | -3.1% | COM | 89400J107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 643,243 | $12,238 | 0.0% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| FLTR | VANECK ETF TRUST | 484,661 | $12,238 | 0.0% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| SOXX | ISHARES TR | 24,060 | $12,205 | 0.0% | $518.18 | — | ISHARES SEMICDTR | 464287523 |
| RPAR | TIDAL ETF TR | 633,393 | $12,180 | 0.0% | $18.89 | — | RPAR RISK PARI | 886364603 |
| — | MONDAY COM LTD | 71,100 | $12,174 | 0.0% | — | — | Call | M7S64H906 |
| APH | AMPHENOL CORP NEW | 143,221 | $12,167 | 0.0% | $37.40 | +1.5% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DEL | 370,652 | $12,161 | 0.0% | $28.71 | — | COM A SIRIUSXM | 531229409 |
| — | L3HARRIS TECHNOLOGIES INC | 62,100 | $12,157 | 0.0% | — | — | Call | 502431909 |
| VRT | VERTIV HOLDINGS CO | 489,533 | $12,126 | 0.0% | $16.78 | +2.0% | COM CL A | 92537N108 |
| — | DIREXION SHS ETF TR | 905,700 | $12,119 | 0.0% | — | — | Call | 25460G906 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 194,850 | $12,104 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| — | NEUROCRINE BIOSCIENCES INC | 128,300 | $12,099 | 0.0% | — | — | Call | 64125C909 |
| — | INGERSOLL RAND INC | 184,900 | $12,085 | 0.0% | — | — | Call | 45687V906 |
| TAP | MOLSON COORS BEVERAGE CO | 183,545 | $12,085 | 0.0% | $48.25 | +17.7% | CL B | 60871R209 |
| DOCU | DOCUSIGN INC | 236,163 | $12,066 | 0.0% | $57.05 | -7.2% | COM | 256163106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 304,061 | $12,059 | 0.0% | $40.96 | — | CHINA TECHNLGY | 46138E800 |
| TROW | PRICE T ROWE GROUP INC | 107,549 | $12,048 | 0.0% | $107.50 | -10.3% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC | 22,292 | $12,043 | 0.0% | $445.33 | +4.5% | COM | 609839105 |
| — | UNITED STS NAT GAS FD LP | 1,621,400 | $12,031 | 0.0% | — | — | Call | 912318900 |
| NVS | NOVARTIS AG | 119,213 | $12,030 | 0.0% | $89.31 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,309 | $12,021 | 0.0% | $98.44 | +6.3% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 156,441 | $12,016 | 0.0% | $60.78 | +5.4% | COM | 03769M106 |
| SUSC | ISHARES TR | 528,147 | $12,010 | 0.0% | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| CE | CELANESE CORP DEL | 103,691 | $12,007 | 0.0% | $106.19 | -1.5% | COM | 150870103 |
| — | FRANCO NEV CORP | 84,200 | $12,007 | 0.0% | — | — | Call | 351858905 |
| — | GLOBAL X FDS | 190,900 | $12,005 | 0.0% | — | — | Put | 37954Y955 |
| FUMB | FIRST TR EXCH TRADED FD III | 600,831 | $12,005 | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| — | IONQ INC | 886,700 | $11,997 | 0.0% | — | — | Call | 46222L908 |
| EEFT | EURONET WORLDWIDE INC | 102,210 | $11,996 | 0.0% | $112.09 | -0.3% | COM | 298736109 |
| DVY | ISHARES TR | 105,827 | $11,990 | 0.0% | $113.52 | — | SELECT DIVID ETF | 464287168 |
| MSTR | MICROSTRATEGY INC | 35,006 | $11,987 | 0.0% | $31.86 | -4.9% | CL A NEW | 594972408 |
| — | SAIA INC | 35,000 | $11,984 | 0.0% | — | — | Call | 78709Y905 |
| PCY | INVESCO EXCH TRADED FD TR II | 614,284 | $11,972 | 0.0% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| SONY | SONY GROUP CORPORATION | 132,928 | $11,969 | 0.0% | $85.03 | — | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 81,048 | $11,967 | 0.0% | $139.19 | -0.5% | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,733 | $11,948 | 0.0% | $219.60 | +1.4% | SHS | G96629103 |
| — | COCA-COLA EUROPACIFIC PARTNE | 185,300 | $11,939 | 0.0% | — | — | Call | G25839904 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 519,143 | $11,930 | 0.0% | $23.17 | — | BULSHS 2029 MUNI | 46138J478 |
| — | HEICO CORP NEW | 67,400 | $11,926 | 0.0% | — | — | Call | 422806909 |
| — | ANGLOGOLD ASHANTI LIMITED | 565,400 | $11,924 | 0.0% | — | — | Put | 035128956 |
| DFGR | DIMENSIONAL ETF TRUST | 488,859 | $11,923 | 0.0% | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| — | UNITED STS NAT GAS FD LP | 1,605,300 | $11,911 | 0.0% | — | — | Put | 912318950 |
| SCZ | ISHARES TR | 201,882 | $11,907 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| PCG | PG&E CORP | 688,654 | $11,900 | 0.0% | $14.74 | +13.6% | COM | 69331C108 |
| SSYS | STRATASYS LTD | 669,399 | $11,889 | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| DFSE | DIMENSIONAL ETF TRUST | 390,037 | $11,873 | 0.0% | $29.60 | — | EMERGING MARKETS | 25434V682 |
| LNTH | LANTHEUS HLDGS INC | 141,385 | $11,865 | 0.0% | $75.34 | +19.1% | COM | 516544103 |
| — | ALLY FINL INC | 438,800 | $11,852 | 0.0% | — | — | Put | 02005N950 |
| FXE | INVESCO CURRENCYSHARES EURO | 117,187 | $11,814 | 0.0% | $100.38 | — | EURO SHS | 46138K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,899 | $11,811 | 0.0% | $273.67 | +4.8% | COM | 83417M104 |
| CBRE | CBRE GROUP INC | 146,338 | $11,811 | 0.0% | $80.17 | -6.6% | CL A | 12504L109 |
| — | EXCHANGE LISTED FDS TR | 463,107 | $11,809 | 0.0% | $25.50 | — | HIGH YIELD ETF | 30151E814 |
| — | MONDELEZ INTL INC | 161,700 | $11,794 | 0.0% | — | — | Put | 609207955 |
| — | PARAMOUNT GLOBAL | 740,900 | $11,788 | 0.0% | — | — | Call | 92556H906 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 180,300 | $11,770 | 0.0% | — | — | Call | 192446902 |
| — | HESS CORP | 86,500 | $11,760 | 0.0% | — | — | Put | 42809H957 |
| PPL | PPL CORP | 442,847 | $11,718 | 0.0% | $25.13 | +0.1% | COM | 69351T106 |
| NUEM | NUSHARES ETF TR | 428,908 | $11,713 | 0.0% | $27.39 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | PLUG POWER INC | 1,125,700 | $11,696 | 0.0% | — | — | Call | 72919P902 |
| — | HALLIBURTON CO | 354,100 | $11,682 | 0.0% | — | — | Call | 406216901 |
| XLE | SELECT SECTOR SPDR TR | 143,840 | $11,675 | 0.0% | $79.39 | — | ENERGY | 81369Y506 |
| MXI | ISHARES TR | 142,335 | $11,650 | 0.0% | $82.73 | — | GLOBAL MATER ETF | 464288695 |
| RAVI | FLEXSHARES TR | 155,221 | $11,635 | 0.0% | $74.95 | — | FLEXSHARES ULTRA | 33939L886 |
| — | MANULIFE FINL CORP | 615,000 | $11,630 | 0.0% | — | — | Put | 56501R956 |
| MPT | MEDICAL PPTYS TRUST INC | 1,254,692 | $11,618 | 0.0% | $9.36 | — | COM | 58463J304 |
| — | FIFTH THIRD BANCORP | 442,700 | $11,603 | 0.0% | — | — | Call | 316773900 |
| ITGR | INTEGER HLDGS CORP | 130,945 | $11,603 | 0.0% | $77.59 | +5.5% | COM | 45826H109 |
| ALLY | ALLY FINL INC | 429,098 | $11,590 | 0.0% | $28.35 | -14.8% | COM | 02005N100 |
| RJF | RAYMOND JAMES FINL INC | 111,497 | $11,570 | 0.0% | $89.59 | -0.4% | COM | 754730109 |
| WIX | WIX COM LTD | 147,018 | $11,503 | 0.0% | $92.26 | -10.8% | SHS | M98068105 |
| — | BUNGE LIMITED | 121,900 | $11,501 | 0.0% | — | — | Call | G16962905 |
| HEZU | ISHARES TR | 349,521 | $11,433 | 0.0% | $32.67 | — | CUR HD EURZN ETF | 46434V639 |
| — | KORNIT DIGITAL LTD | 388,200 | $11,401 | 0.0% | — | — | Put | M6372Q953 |
| CHD | CHURCH & DWIGHT CO INC | 113,660 | $11,392 | 0.0% | $84.77 | +7.7% | COM | 171340102 |
| — | YPF SOCIEDAD ANONIMA | 764,900 | $11,389 | 0.0% | — | — | Call | 984245900 |
| SAP | SAP SE | 83,223 | $11,386 | 0.0% | $103.13 | — | SPON ADR | 803054204 |
| PVH | PVH CORPORATION | 133,761 | $11,366 | 0.0% | $78.13 | +7.5% | COM | 693656100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 458,616 | $11,360 | 0.0% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| — | 89BIO INC | 598,137 | $11,335 | 0.0% | $16.94 | — | COM | 282559103 |
| BRZE | BRAZE INC | 258,838 | $11,335 | 0.0% | $33.66 | +1.0% | COM CL A | 10576N102 |
| — | ALTERYX INC | 249,581 | $11,331 | 0.0% | $49.17 | — | COM CL A | 02156B103 |
| — | DIREXION SHS ETF TR | 142,500 | $11,331 | 0.0% | — | — | Put | 25460G959 |
| — | SKYWORKS SOLUTIONS INC | 102,100 | $11,301 | 0.0% | — | — | Call | 83088M902 |
| SPG | SIMON PPTY GROUP INC NEW | 97,862 | $11,301 | 0.0% | $101.59 | -7.0% | COM | 828806109 |
| — | MONDAY COM LTD | 66,000 | $11,301 | 0.0% | — | — | Put | M7S64H956 |
| VONG | VANGUARD SCOTTSDALE FDS | 159,443 | $11,282 | 0.0% | $67.63 | — | VNG RUS1000GRW | 92206C680 |
| — | BEST BUY INC | 137,500 | $11,268 | 0.0% | — | — | Call | 086516901 |
| — | AVALONBAY CMNTYS INC | 59,500 | $11,262 | 0.0% | — | — | Put | 053484951 |
| EBAY | EBAY INC. | 251,721 | $11,249 | 0.0% | $42.66 | -1.0% | COM | 278642103 |
| — | OKTA INC | 162,200 | $11,249 | 0.0% | — | — | Put | 679295955 |
| — | MARATHON DIGITAL HOLDINGS IN | 810,500 | $11,234 | 0.0% | — | — | Put | 565788956 |
| FIVN | FIVE9 INC | 136,012 | $11,214 | 0.0% | $75.98 | -11.7% | COM | 338307101 |
| IQDG | WISDOMTREE TR | 325,308 | $11,194 | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| — | MATADOR RES CO | 213,800 | $11,186 | 0.0% | — | — | Call | 576485905 |
| — | HUBSPOT INC | 21,000 | $11,174 | 0.0% | — | — | Put | 443573950 |
| — | QIFU TECHNOLOGY INC | 645,700 | $11,158 | 0.0% | — | — | Call | 88557W901 |
| — | MEDICAL PPTYS TRUST INC | 1,204,500 | $11,154 | 0.0% | — | — | Call | 58463J904 |
| PIO | INVESCO EXCH TRADED FD TR II | 311,655 | $11,148 | 0.0% | $35.52 | — | GLOBAL WATER | 46138E651 |
| — | BARRICK GOLD CORP | 658,000 | $11,140 | 0.0% | — | — | Put | 067901958 |
| — | ETF SER SOLUTIONS | 519,200 | $11,121 | 0.0% | — | — | Call | 26922A902 |
| AMR | ALPHA METALLURGICAL RESOUR I | 67,655 | $11,120 | 0.0% | $151.88 | +0.0% | COM | 020764106 |
| AVIV | AMERICAN CENTY ETF TR | 228,567 | $11,115 | 0.0% | $46.92 | — | INTERNATIONAL LR | 025072364 |
| — | PHILLIPS 66 | 116,500 | $11,112 | 0.0% | — | — | Put | 718546954 |
| DIHP | DIMENSIONAL ETF TRUST | 453,394 | $11,099 | 0.0% | $22.62 | — | INTL HIGH PROFIT | 25434V765 |
| HLI | HOULIHAN LOKEY INC | 112,850 | $11,094 | 0.0% | $87.85 | -1.4% | CL A | 441593100 |
| IFGL | ISHARES TR | 558,663 | $11,092 | 0.0% | $20.13 | — | INTL DEV RE ETF | 464288489 |
| ECNS | ISHARES TR | 378,112 | $11,091 | 0.0% | $33.28 | — | CHINA SM-CAP ETF | 46429B200 |
| CXSE | WISDOMTREE TR | 360,650 | $11,058 | 0.0% | $33.37 | — | CHINADIV EX FI | 97717X719 |
| — | APOLLO GLOBAL MGMT INC | 143,900 | $11,053 | 0.0% | — | — | Put | 03769M956 |
| — | CF INDS HLDGS INC | 159,200 | $11,052 | 0.0% | — | — | Put | 125269950 |
| — | DBX ETF TR | 144,500 | $11,004 | 0.0% | — | — | Call | 25490K906 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99,357 | $10,977 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| XLC | SELECT SECTOR SPDR TR | 168,530 | $10,968 | 0.0% | $57.53 | — | COMMUNICATION | 81369Y852 |
| — | COMERICA INC | 258,800 | $10,963 | 0.0% | — | — | Call | 200340907 |
| IBD | NORTHERN LTS FD TR IV | 474,382 | $10,953 | 0.0% | $23.09 | — | INSPIRE CORP BD | 66538H633 |
| RHI | ROBERT HALF INTL INC | 145,569 | $10,950 | 0.0% | $72.01 | -0.9% | COM | 770323103 |
| SAM | BOSTON BEER INC | 35,472 | $10,941 | 0.0% | $460.81 | -30.2% | CL A | 100557107 |
| WEX | WEX INC | 60,055 | $10,934 | 0.0% | $178.15 | -0.6% | COM | 96208T104 |
| DLR | DIGITAL RLTY TR INC | 95,922 | $10,923 | 0.0% | $99.32 | -8.9% | COM | 253868103 |
| IRBTQ | IROBOT CORP | 241,330 | $10,920 | 0.0% | $40.05 | -0.3% | COM | 462726100 |
| — | BRISTOL-MYERS SQUIBB CO | 169,700 | $10,852 | 0.0% | — | — | Put | 110122958 |
| CME | CME GROUP INC | 58,541 | $10,847 | 0.0% | $163.68 | +1.7% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,425 | $10,836 | 0.0% | $129.25 | +2.6% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 627,742 | $10,810 | 0.0% | $14.75 | +0.3% | COM | 49456B101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 503,282 | $10,790 | 0.0% | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| AOK | ISHARES TR | 306,069 | $10,786 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| SCHZ | SCHWAB STRATEGIC TR | 233,567 | $10,781 | 0.0% | $48.22 | — | US AGGREGATE B | 808524839 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 150,002 | $10,767 | 0.0% | $69.80 | — | INDXX NEXTG ETF | 33737K205 |
| DWX | SPDR INDEX SHS FDS | 312,806 | $10,757 | 0.0% | $34.49 | — | S&P INTL ETF | 78463X772 |
| CLOI | VANECK ETF TRUST | 207,958 | $10,746 | 0.0% | $51.25 | — | CLO ETF | 92189H748 |
| HEFA | ISHARES TR | 346,168 | $10,731 | 0.0% | $30.37 | — | HDG MSCI EAFE | 46434V803 |
| — | SPDR S&P MIDCAP 400 ETF TR | 22,400 | $10,728 | 0.0% | — | — | Put | 78467Y957 |
| CVE | CENOVUS ENERGY INC | 630,878 | $10,712 | 0.0% | $13.29 | +18.1% | COM | 15135U109 |
| TLTE | FLEXSHARES TR | 219,555 | $10,699 | 0.0% | $48.73 | — | MSTAR EMKT FAC | 33939L308 |
| — | CATALENT INC | 246,667 | $10,695 | 0.0% | $48.16 | — | COM | 148806102 |
| — | PROSHARES TR II | 578,180 | $10,691 | 0.0% | — | — | Call | 74347Y901 |
| COPX | GLOBAL X FDS | 283,809 | $10,685 | 0.0% | $37.03 | — | GLOBAL X COPPER | 37954Y830 |
| QTUM | ETF SER SOLUTIONS | 210,860 | $10,672 | 0.0% | $50.61 | — | DEFIANCE QUANT | 26922A420 |
| — | NORFOLK SOUTHN CORP | 47,000 | $10,658 | 0.0% | — | — | Put | 655844958 |
| — | XPO INC | 180,500 | $10,650 | 0.0% | — | — | Put | 983793950 |
| — | E L F BEAUTY INC | 93,200 | $10,646 | 0.0% | — | — | Call | 26856L903 |
| AVRE | AMERICAN CENTY ETF TR | 259,885 | $10,640 | 0.0% | $41.04 | — | REAL ESTATE ETF | 025072356 |
| — | AGNICO EAGLE MINES LTD | 212,422 | $10,617 | 0.0% | — | — | Put | 008474958 |
| WAL | WESTERN ALLIANCE BANCORP | 291,031 | $10,614 | 0.0% | $49.55 | -34.4% | COM | 957638109 |
| HERO | GLOBAL X FDS | 517,647 | $10,607 | 0.0% | $20.84 | — | VDEO GAM ESPRT | 37954Y392 |
| — | SKECHERS U S A INC | 201,308 | $10,601 | 0.0% | $49.25 | — | CL A | 830566105 |
| — | BAKER HUGHES COMPANY | 334,700 | $10,580 | 0.0% | — | — | Call | 05722G900 |
| CM | CANADIAN IMPERIAL BK COMM TO | 247,818 | $10,577 | 0.0% | $40.65 | -7.4% | COM | 136069101 |
| — | MONSTER BEVERAGE CORP NEW | 184,100 | $10,575 | 0.0% | — | — | Put | 61174X959 |
| DGX | QUEST DIAGNOSTICS INC | 74,937 | $10,533 | 0.0% | $131.60 | -0.5% | COM | 74834L100 |
| — | KLA CORP | 21,700 | $10,525 | 0.0% | — | — | Put | 482480950 |
| — | FIRST CTZNS BANCSHARES INC N | 8,200 | $10,524 | 0.0% | — | — | Put | 31946M953 |
| — | SYNCHRONY FINANCIAL | 310,200 | $10,522 | 0.0% | — | — | Call | 87165B903 |
| — | MGM RESORTS INTERNATIONAL | 239,200 | $10,506 | 0.0% | — | — | Call | 552953901 |
| NET | CLOUDFLARE INC | 160,664 | $10,503 | 0.0% | $70.21 | -15.0% | CL A COM | 18915M107 |
| — | DARLING INGREDIENTS INC | 164,400 | $10,487 | 0.0% | — | — | Call | 237266901 |
| WPM | WHEATON PRECIOUS METALS CORP | 242,627 | $10,486 | 0.0% | $36.75 | +26.3% | COM | 962879102 |
| — | SPLUNK INC | 98,800 | $10,482 | 0.0% | — | — | Put | 848637954 |
| — | LINCOLN NATL CORP IND | 406,700 | $10,477 | 0.0% | — | — | Put | 534187959 |
| — | MOBILEYE GLOBAL INC | 271,800 | $10,443 | 0.0% | — | — | Call | 60741F904 |
| WYNN | WYNN RESORTS LTD | 98,861 | $10,441 | 0.0% | $77.20 | +35.0% | COM | 983134107 |
| — | ACADEMY SPORTS & OUTDOORS IN | 192,400 | $10,399 | 0.0% | — | — | Call | 00402L907 |
| TOLZ | PROSHARES TR | 231,286 | $10,386 | 0.0% | $45.35 | — | DJ BRKFLD GLB | 74347B508 |
| RXI | ISHARES TR | 66,273 | $10,386 | 0.0% | $153.08 | — | GLB CNS DISC ETF | 464288745 |
| CLX | CLOROX CO DEL | 65,301 | $10,385 | 0.0% | $137.27 | +7.5% | COM | 189054109 |
| YELP | YELP INC | 285,118 | $10,381 | 0.0% | $32.03 | +0.7% | CL A | 985817105 |
| — | EXACT SCIENCES CORP | 110,500 | $10,376 | 0.0% | — | — | Put | 30063P955 |
| — | STAR BULK CARRIERS CORP. | 585,700 | $10,367 | 0.0% | — | — | Call | Y8162K904 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,194 | $10,362 | 0.0% | $127.35 | +11.0% | COM | 43300A203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 222,152 | $10,352 | 0.0% | $46.43 | — | INTL BD OPP ETF | 46641Q852 |
| — | TRACTOR SUPPLY CO | 46,700 | $10,325 | 0.0% | — | — | Call | 892356906 |
| — | UNDER ARMOUR INC | 1,536,300 | $10,309 | 0.0% | — | — | Call | 904311906 |
| DECK | DECKERS OUTDOOR CORP | 19,531 | $10,306 | 0.0% | $59.93 | +34.2% | COM | 243537107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,871 | $10,291 | 0.0% | $214.99 | +6.9% | COM | 398905109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 135,987 | $10,283 | 0.0% | $75.12 | — | VNG RUS2000IDX | 92206C664 |
| BRKR | BRUKER CORP | 139,027 | $10,277 | 0.0% | $74.48 | +1.3% | COM | 116794108 |
| FENY | FIDELITY COVINGTON TRUST | 463,410 | $10,269 | 0.0% | $22.17 | — | MSCI ENERGY IDX | 316092402 |
| — | GOODYEAR TIRE & RUBR CO | 750,600 | $10,268 | 0.0% | — | — | Put | 382550951 |
| — | PLAINS ALL AMERN PIPELINE L | 727,300 | $10,255 | 0.0% | — | — | Call | 726503905 |
| ELD | WISDOMTREE TR | 371,533 | $10,249 | 0.0% | $27.50 | — | EM LCL DEBT FD | 97717X867 |
| CTAS | CINTAS CORP | 20,585 | $10,232 | 0.0% | $106.35 | +7.9% | COM | 172908105 |
| PTBD | PACER FDS TR | 511,087 | $10,217 | 0.0% | $21.79 | — | TRENDPILOT US BD | 69374H642 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 473,393 | $10,211 | 0.0% | $31.55 | -14.4% | COM | 03237H101 |
| — | FAIR ISAAC CORP | 12,600 | $10,196 | 0.0% | — | — | Put | 303250954 |
| LW | LAMB WESTON HLDGS INC | 88,673 | $10,193 | 0.0% | $91.98 | +15.2% | COM | 513272104 |
| — | CHUBB LIMITED | 52,900 | $10,186 | 0.0% | — | — | Put | H1467J954 |
| BCE | BCE INC | 222,996 | $10,166 | 0.0% | $37.68 | +0.2% | COM NEW | 05534B760 |
| VGLT | VANGUARD SCOTTSDALE FDS | 159,954 | $10,162 | 0.0% | $68.64 | — | LONG TERM TREAS | 92206C847 |
| CNC | CENTENE CORP DEL | 150,375 | $10,143 | 0.0% | $72.06 | -7.5% | COM | 15135B101 |
| MSOS | ADVISORSHARES TR | 1,830,020 | $10,138 | 0.0% | $6.02 | — | PURE US CANNABIS | 00768Y453 |
| — | SL GREEN RLTY CORP | 337,200 | $10,133 | 0.0% | — | — | Call | 78440X907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,345,500 | $10,132 | 0.0% | — | — | Put | 881624959 |
| RIOT | RIOT PLATFORMS INC | 855,920 | $10,117 | 0.0% | $9.72 | +15.2% | COM | 767292105 |
| OVV | OVINTIV INC | 264,700 | $10,077 | 0.0% | $48.98 | -26.2% | COM | 69047Q102 |
| VTIP | VANGUARD MALVERN FDS | 212,280 | $10,066 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 224,800 | $10,058 | 0.0% | — | — | Call | 46429B901 |
| — | INTRA-CELLULAR THERAPIES INC | 158,751 | $10,052 | 0.0% | $53.38 | — | COM | 46116X101 |
| — | PROSHARES TR | 149,000 | $10,049 | 0.0% | — | — | Put | 74347R955 |
| RISR | TIDAL ETF TR | 311,330 | $10,044 | 0.0% | $32.02 | — | FOLIOBEYOND ALTE | 886364637 |
| — | TOLL BROTHERS INC | 126,800 | $10,026 | 0.0% | — | — | Call | 889478903 |
| BUG | GLOBAL X FDS | 413,251 | $10,025 | 0.0% | $23.77 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PAYCHEX INC | 89,600 | $10,024 | 0.0% | — | — | Call | 704326907 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,474 | $10,020 | 0.0% | $274.20 | +22.9% | COM | 92532F100 |
| AN | AUTONATION INC | 60,862 | $10,018 | 0.0% | $129.48 | +7.2% | COM | 05329W102 |
| — | ROYAL GOLD INC | 87,100 | $9,997 | 0.0% | — | — | Call | 780287908 |
| CARG | CARGURUS INC | 441,367 | $9,988 | 0.0% | $19.41 | -2.5% | COM CL A | 141788109 |
| NDAQ | NASDAQ INC | 200,325 | $9,986 | 0.0% | $56.13 | -7.1% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,850 | $9,985 | 0.0% | $477.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 52,135 | $9,971 | 0.0% | $157.67 | +9.5% | SHS | G8994E103 |
| GRNB | VANECK ETF TRUST | 427,972 | $9,970 | 0.0% | $23.40 | — | GREEN BOND ETF | 92189F171 |
| — | ENTERPRISE PRODS PARTNERS L | 378,200 | $9,966 | 0.0% | — | — | Call | 293792907 |
| — | FERRARI N V | 30,500 | $9,919 | 0.0% | — | — | Call | N3167Y903 |
| — | FLOOR & DECOR HLDGS INC | 95,400 | $9,918 | 0.0% | — | — | Call | 339750901 |
| — | PENTAIR PLC | 153,200 | $9,897 | 0.0% | — | — | Call | G7S00T904 |
| GPC | GENUINE PARTS CO | 58,395 | $9,882 | 0.0% | $152.31 | -0.7% | COM | 372460105 |
| GMUN | GOLDMAN SACHS ETF TR | 196,827 | $9,870 | 0.0% | $50.89 | — | COMMUNITY MUNI | 38149W663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 206,940 | $9,865 | 0.0% | $49.06 | — | FST LOW OPPT EFT | 33739Q200 |
| — | STEEL DYNAMICS INC | 90,500 | $9,858 | 0.0% | — | — | Call | 858119900 |
| — | ISHARES TR | 400,014 | $9,848 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NOG | NORTHERN OIL & GAS INC | 286,898 | $9,846 | 0.0% | $31.71 | +2.2% | COM | 665531307 |
| — | EBIX INC | 390,700 | $9,846 | 0.0% | — | — | Call | 278715906 |
| INFL | LISTED FD TR | 321,918 | $9,841 | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| SMB | VANECK ETF TRUST | 584,461 | $9,839 | 0.0% | $16.89 | — | VANECK SHRT MUNI | 92189F528 |
| SCI | SERVICE CORP INTL | 152,296 | $9,837 | 0.0% | $66.71 | +0.1% | COM | 817565104 |
| — | VEEVA SYS INC | 49,700 | $9,827 | 0.0% | — | — | Put | 922475958 |
| — | ADVANCE AUTO PARTS INC | 139,700 | $9,821 | 0.0% | — | — | Put | 00751Y956 |
| — | KARUNA THERAPEUTICS INC | 45,200 | $9,802 | 0.0% | — | — | Put | 48576A950 |
| DDLS | WISDOMTREE TR | 312,366 | $9,799 | 0.0% | $31.30 | — | DYNAMIC INT EQ | 97717X271 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 564,600 | $9,790 | 0.0% | — | — | Call | G25457905 |
| — | SCHWAB STRATEGIC TR | 134,800 | $9,789 | 0.0% | — | — | Put | 808524957 |
| — | INVESCO EXCH TRADED FD TR II | 464,700 | $9,777 | 0.0% | — | — | Put | 46138G958 |
| — | NORFOLK SOUTHN CORP | 43,100 | $9,773 | 0.0% | — | — | Call | 655844908 |
| — | SOUTHERN CO | 139,000 | $9,765 | 0.0% | — | — | Call | 842587907 |
| BILL | BILL HOLDINGS INC | 83,467 | $9,753 | 0.0% | $120.46 | -21.1% | COM | 090043100 |
| — | DOW INC | 182,900 | $9,741 | 0.0% | — | — | Put | 260557953 |
| — | VANGUARD INDEX FDS | 34,400 | $9,734 | 0.0% | — | — | Call | 922908906 |
| — | AVALONBAY CMNTYS INC | 51,300 | $9,710 | 0.0% | — | — | Call | 053484901 |
| O | REALTY INCOME CORP | 162,287 | $9,703 | 0.0% | $52.98 | -0.8% | COM | 756109104 |
| — | CLEAN HARBORS INC | 59,000 | $9,701 | 0.0% | — | — | Call | 184496907 |
| OMC | OMNICOM GROUP INC | 101,823 | $9,688 | 0.0% | $80.14 | +5.9% | COM | 681919106 |
| DMBS | DOUBLELINE ETF TRUST | 195,758 | $9,674 | 0.0% | $49.42 | — | MORTGAGE ETF | 25861R402 |
| CSIQ | CANADIAN SOLAR INC | 249,638 | $9,658 | 0.0% | $39.91 | -2.8% | COM | 136635109 |
| — | DICKS SPORTING GOODS INC | 73,000 | $9,650 | 0.0% | — | — | Call | 253393902 |
| TIP | ISHARES TR | 89,663 | $9,650 | 0.0% | $108.79 | — | TIPS BD ETF | 464287176 |
| INSP | INSPIRE MED SYS INC | 29,720 | $9,648 | 0.0% | $246.72 | +15.8% | COM | 457730109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,375,000 | $9,636 | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| — | DARDEN RESTAURANTS INC | 57,600 | $9,624 | 0.0% | — | — | Put | 237194955 |
| — | CANADIAN SOLAR INC | 247,900 | $9,591 | 0.0% | — | — | Call | 136635909 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 377,507 | $9,585 | 0.0% | $29.36 | -19.3% | COMMON STOCK | 98980F104 |
| TBUX | T ROWE PRICE ETF INC | 196,631 | $9,577 | 0.0% | $48.69 | — | ULTRA SHRT TRM | 87283Q701 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 189,605 | $9,573 | 0.0% | $48.14 | — | DIV RTN EM EQT | 46641Q308 |
| — | VISTA OUTDOOR INC | 345,600 | $9,563 | 0.0% | — | — | Put | 928377950 |
| — | FUTU HLDGS LTD | 240,600 | $9,561 | 0.0% | — | — | Call | 36118L906 |
| — | DISH NETWORK CORPORATION | 1,450,600 | $9,559 | 0.0% | — | — | Call | 25470M909 |
| — | MPLX LP | 281,600 | $9,558 | 0.0% | — | — | Call | 55336V900 |
| — | TIDEWATER INC NEW | 172,300 | $9,552 | 0.0% | — | — | Put | 88642R959 |
| — | DIREXION SHS ETF TR | 1,224,105 | $9,548 | 0.0% | $8.40 | — | 20YR TRES BULL | 25459W540 |
| — | SOUTHWESTERN ENERGY CO | 1,588,369 | $9,546 | 0.0% | $5.06 | — | COM | 845467109 |
| SMOG | VANECK ETF TRUST | 78,097 | $9,542 | 0.0% | $121.30 | — | LOW CARBN ENERGY | 92189F502 |
| — | SCORPIO TANKERS INC | 201,800 | $9,531 | 0.0% | — | — | Put | Y7542C950 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,332 | $9,519 | 0.0% | $136.66 | +0.8% | CL B | 913903100 |
| — | TE CONNECTIVITY LTD | 67,865 | $9,512 | 0.0% | $120.27 | — | SHS | H84989104 |
| — | M & T BK CORP | 76,800 | $9,505 | 0.0% | — | — | Put | 55261F954 |
| HYGH | ISHARES U S ETF TR | 113,306 | $9,492 | 0.0% | $82.64 | — | IT RT HDG HGYL | 46431W606 |
| SMG | SCOTTS MIRACLE-GRO CO | 151,353 | $9,488 | 0.0% | $68.43 | -13.5% | CL A | 810186106 |
| — | SIRIUS XM HOLDINGS INC | 2,093,953 | $9,486 | 0.0% | $4.75 | — | COM | 82968B103 |
| WFRD | WEATHERFORD INTL PLC | 142,609 | $9,472 | 0.0% | $36.40 | +69.2% | ORD SHS | G48833118 |
| — | ZIONS BANCORPORATION N A | 352,500 | $9,468 | 0.0% | — | — | Put | 989701957 |
| — | EBAY INC. | 211,700 | $9,461 | 0.0% | — | — | Call | 278642903 |
| — | INVESCO DB US DLR INDEX TR | 333,000 | $9,451 | 0.0% | — | — | Call | 46141D903 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,218 | $9,449 | 0.0% | $125.19 | +0.6% | ORD | M22465104 |
| — | KKR & CO INC | 168,700 | $9,447 | 0.0% | — | — | Put | 48251W954 |
| — | PROSHARES TR | 321,000 | $9,437 | 0.0% | — | — | Put | 74347B951 |
| SNA | SNAP ON INC | 32,743 | $9,436 | 0.0% | $230.72 | +4.7% | COM | 833034101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 288,390 | $9,419 | 0.0% | $32.13 | — | SSI STRG ETF | 33739Q507 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118,209 | $9,408 | 0.0% | $87.70 | -8.7% | COM | 459506101 |
| — | ELECTRONIC ARTS INC | 72,500 | $9,403 | 0.0% | — | — | Call | 285512909 |
| — | GRAINGER W W INC | 11,900 | $9,384 | 0.0% | — | — | Call | 384802904 |
| — | PACWEST BANCORP DEL | 1,150,400 | $9,376 | 0.0% | — | — | Put | 695263953 |
| — | NANO X IMAGING LTD | 605,000 | $9,371 | 0.0% | — | — | Put | M70700955 |
| — | HASHICORP INC | 357,500 | $9,359 | 0.0% | — | — | Call | 418100903 |
| — | DARDEN RESTAURANTS INC | 56,000 | $9,356 | 0.0% | — | — | Call | 237194905 |
| EW | EDWARDS LIFESCIENCES CORP | 99,136 | $9,351 | 0.0% | $96.02 | -9.5% | COM | 28176E108 |
| KBR | KBR INC | 143,672 | $9,347 | 0.0% | $52.34 | +10.6% | COM | 48242W106 |
| VFC | V F CORP | 488,821 | $9,332 | 0.0% | $36.93 | -44.5% | COM | 918204108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 167,851 | $9,326 | 0.0% | $54.09 | -0.3% | CL A | 499049104 |
| — | LATTICE SEMICONDUCTOR CORP | 96,900 | $9,309 | 0.0% | — | — | Call | 518415904 |
| — | ISHARES TR | 80,400 | $9,306 | 0.0% | — | — | Put | 464287951 |
| TOL | TOLL BROTHERS INC | 117,675 | $9,305 | 0.0% | $66.41 | +1.0% | COM | 889478103 |
| — | ISHARES TR | 99,700 | $9,299 | 0.0% | — | — | Call | 464288908 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 330,000 | $9,293 | 0.0% | — | — | Call | Y58473902 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,223 | $9,292 | 0.0% | $205.64 | +31.7% | COM | 558868105 |
| VYMI | VANGUARD WHITEHALL FDS | 146,687 | $9,271 | 0.0% | $56.61 | — | INTL HIGH ETF | 921946794 |
| CGNX | COGNEX CORP | 165,442 | $9,268 | 0.0% | $50.77 | -0.2% | COM | 192422103 |
| KOLD | PROSHARES TR II | 167,106 | $9,266 | 0.0% | $31.22 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | MR COOPER GROUP INC | 182,783 | $9,256 | 0.0% | $49.55 | — | COM | 62482R107 |
| EWI | ISHARES INC | 290,628 | $9,251 | 0.0% | $29.95 | — | MSCI ITALY ETF | 46434G830 |
| — | STMICROELECTRONICS N V | 185,000 | $9,248 | 0.0% | — | — | Call | 861012902 |
| — | SCHRODINGER INC | 185,200 | $9,245 | 0.0% | — | — | Call | 80810D903 |
| — | GE HEALTHCARE TECHNOLOGIES I | 113,565 | $9,226 | 0.0% | — | — | Put | 36266G957 |
| — | OLD DOMINION FREIGHT LINE IN | 24,900 | $9,207 | 0.0% | — | — | Put | 679580950 |
| SJM | SMUCKER J M CO | 62,333 | $9,205 | 0.0% | $132.70 | +4.4% | COM NEW | 832696405 |
| QLTA | ISHARES TR | 194,877 | $9,194 | 0.0% | $50.25 | — | A RATE CP BD ETF | 46429B291 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 547,190 | $9,193 | 0.0% | $14.11 | +0.6% | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 100,409 | $9,192 | 0.0% | $72.50 | +12.2% | COM | 21037T109 |
| — | V F CORP | 481,500 | $9,192 | 0.0% | — | — | Call | 918204908 |
| ESTC | ELASTIC N V | 143,171 | $9,180 | 0.0% | $77.34 | -19.0% | ORD SHS | N14506104 |
| TFLO | ISHARES TR | 181,167 | $9,180 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| — | ICAHN ENTERPRISES LP | 315,900 | $9,171 | 0.0% | — | — | Call | 451100901 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,063,930 | $9,150 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| — | XPENG INC | 681,700 | $9,148 | 0.0% | — | — | Put | 98422D955 |
| RL | RALPH LAUREN CORP | 74,195 | $9,148 | 0.0% | $106.82 | +3.1% | CL A | 751212101 |
| — | PROSHARES TR | 219,600 | $9,144 | 0.0% | — | — | Put | 74347X959 |
| IWD | ISHARES TR | 57,935 | $9,144 | 0.0% | $157.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | BEYOND MEAT INC | 702,700 | $9,121 | 0.0% | — | — | Put | 08862E959 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,574 | $9,118 | 0.0% | $202.87 | -10.8% | COM | 502431109 |
| XHLF | BONDBLOXX ETF TRUST | 181,494 | $9,116 | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74,249 | $9,112 | 0.0% | $148.72 | -13.0% | COM | 57164Y107 |
| DEHP | DIMENSIONAL ETF TRUST | 383,751 | $9,110 | 0.0% | $23.69 | — | EMERGING MKTS HI | 25434V757 |
| HOLX | HOLOGIC INC | 112,358 | $9,098 | 0.0% | $78.05 | +4.7% | COM | 436440101 |
| SIHY | HARBOR ETF TRUST | 209,081 | $9,093 | 0.0% | $44.40 | — | SCIENTIFIC HIGH | 41151J109 |
| — | PAYCOM SOFTWARE INC | 28,300 | $9,091 | 0.0% | — | — | Put | 70432V952 |
| — | CONSOLIDATED EDISON INC | 100,400 | $9,076 | 0.0% | — | — | Call | 209115904 |
| — | MATCH GROUP INC NEW | 216,700 | $9,069 | 0.0% | — | — | Call | 57667L907 |
| ELF | E L F BEAUTY INC | 79,252 | $9,053 | 0.0% | $94.50 | +1.9% | COM | 26856L103 |
| — | CLOROX CO DEL | 56,900 | $9,049 | 0.0% | — | — | Put | 189054959 |
| — | MANULIFE FINL CORP | 478,300 | $9,045 | 0.0% | — | — | Call | 56501R906 |
| CFLT | CONFLUENT INC | 255,737 | $9,030 | 0.0% | $38.26 | -26.9% | CLASS A COM | 20717M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,573 | $9,029 | 0.0% | $97.01 | -0.3% | COM | 83088M102 |
| — | BRIDGEBIO PHARMA INC | 524,800 | $9,027 | 0.0% | — | — | Call | 10806X902 |
| — | AZEK CO INC | 297,965 | $9,025 | 0.0% | $30.29 | — | CL A | 05478C105 |
| VTC | VANGUARD SCOTTSDALE FDS | 119,288 | $9,025 | 0.0% | $77.04 | — | TOTAL CORP BND | 92206C573 |
| — | CALLON PETE CO DEL | 257,300 | $9,024 | 0.0% | — | — | Call | 13123X908 |
| — | HP INC | 293,700 | $9,020 | 0.0% | — | — | Call | 40434L905 |
| — | WHIRLPOOL CORP | 60,500 | $9,002 | 0.0% | — | — | Call | 963320906 |
| — | PROSHARES TR II | 106,300 | $9,001 | 0.0% | — | — | Call | 74347W900 |
| — | SUN CMNTYS INC | 68,800 | $8,976 | 0.0% | — | — | Call | 866674904 |
| — | REATA PHARMACEUTICALS INC | 88,000 | $8,972 | 0.0% | — | — | Call | 75615P903 |
| — | LUCID GROUP INC | 1,298,500 | $8,947 | 0.0% | — | — | Put | 549498953 |
| — | PARKER-HANNIFIN CORP | 22,900 | $8,932 | 0.0% | — | — | Call | 701094904 |
| BWZ | SPDR SER TR | 334,224 | $8,930 | 0.0% | $27.58 | — | BLOOMBERG SHORT | 78464A334 |
| — | WILLIAMS SONOMA INC | 71,300 | $8,922 | 0.0% | — | — | Put | 969904951 |
| — | NUTRIEN LTD | 150,900 | $8,911 | 0.0% | — | — | Put | 67077M958 |
| — | PROSHARES TR | 153,200 | $8,909 | 0.0% | — | — | Call | 74347R907 |
| — | ILLUMINA INC | 47,400 | $8,887 | 0.0% | — | — | Call | 452327909 |
| EWBC | EAST WEST BANCORP INC | 168,175 | $8,878 | 0.0% | $50.03 | -6.2% | COM | 27579R104 |
| BMO | BANK MONTREAL QUE | 98,007 | $8,851 | 0.0% | $80.62 | -1.9% | COM | 063671101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 417,273 | $8,838 | 0.0% | $20.66 | — | EMERG MKT ALPH | 33737J182 |
| — | DIREXION SHS ETF TR | 126,000 | $8,820 | 0.0% | — | — | Call | 25459W902 |
| — | ACCOLADE INC | 654,100 | $8,811 | 0.0% | — | — | Put | 00437E952 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,720 | $8,811 | 0.0% | $138.97 | -0.4% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 9,828 | $8,788 | 0.0% | $555.52 | +21.7% | COM | 893641100 |
| VKTX | VIKING THERAPEUTICS INC | 542,070 | $8,787 | 0.0% | $13.33 | +57.2% | COM | 92686J106 |
| — | KRAFT HEINZ CO | 247,500 | $8,786 | 0.0% | — | — | Call | 500754906 |
| — | IRON MTN INC DEL | 154,500 | $8,779 | 0.0% | — | — | Call | 46284V901 |
| — | NORDSTROM INC | 428,756 | $8,777 | 0.0% | $18.59 | — | COM | 655664100 |
| MPLX | MPLX LP | 258,485 | $8,773 | 0.0% | $33.78 | — | COM UNIT REP LTD | 55336V100 |
| — | MCKESSON CORP | 20,500 | $8,760 | 0.0% | — | — | Call | 58155Q903 |
| IYE | ISHARES TR | 204,478 | $8,760 | 0.0% | $43.33 | — | U.S. ENERGY ETF | 464287796 |
| — | ARCH RESOURCES INC | 77,637 | $8,754 | 0.0% | $115.19 | — | CL A | 03940R107 |
| — | NCL CORP LTD | 9,650,000 | $8,745 | 0.0% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,405,660 | $8,743 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| — | BRIDGEBIO PHARMA INC | 508,300 | $8,743 | 0.0% | — | — | Put | 10806X952 |
| ESGG | FLEXSHARES TR | 62,345 | $8,742 | 0.0% | $131.15 | — | STOX GBL ESG SLT | 33939L688 |
| — | REGIONS FINANCIAL CORP NEW | 490,000 | $8,732 | 0.0% | — | — | Put | 7591EP950 |
| — | HUNT J B TRANS SVCS INC | 48,200 | $8,726 | 0.0% | — | — | Call | 445658907 |
| — | GRIFFON CORP | 216,300 | $8,717 | 0.0% | — | — | Call | 398433902 |
| ENTG | ENTEGRIS INC | 78,646 | $8,716 | 0.0% | $88.69 | +1.7% | COM | 29362U104 |
| SPXL | DIREXION SHS ETF TR | 96,844 | $8,714 | 0.0% | $62.76 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1,117,000 | $8,713 | 0.0% | — | — | Put | 25459W950 |
| — | DISH NETWORK CORPORATION | 17,225,000 | $8,712 | 0.0% | $0.50 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LUCID GROUP INC | 1,264,237 | $8,711 | 0.0% | $7.01 | — | COM | 549498103 |
| XLRE | SELECT SECTOR SPDR TR | 231,044 | $8,708 | 0.0% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| CALF | PACER FDS TR | 213,301 | $8,681 | 0.0% | $38.07 | — | PACER US SMALL | 69374H857 |
| VNO | VORNADO RLTY TR | 478,401 | $8,678 | 0.0% | $18.92 | — | SH BEN INT | 929042109 |
| — | VODAFONE GROUP PLC NEW | 917,700 | $8,672 | 0.0% | — | — | Call | 92857W908 |
| — | TRUIST FINL CORP | 285,400 | $8,662 | 0.0% | — | — | Call | 89832Q909 |
| QLYS | QUALYS INC | 67,058 | $8,662 | 0.0% | $121.96 | +0.9% | COM | 74758T303 |
| LQDH | ISHARES U S ETF TR | 93,170 | $8,660 | 0.0% | $90.59 | — | INT RT HDG C B | 46431W705 |
| BHP | BHP GROUP LTD | 145,127 | $8,660 | 0.0% | $59.03 | — | SPONSORED ADS | 088606108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 188,204 | $8,656 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| EXE | CHESAPEAKE ENERGY CORP | 103,393 | $8,652 | 0.0% | $80.57 | -8.7% | COM | 165167735 |
| — | BANK NOVA SCOTIA HALIFAX | 172,500 | $8,632 | 0.0% | — | — | Call | 064149907 |
| — | SUNNOVA ENERGY INTL INC. | 11,225,000 | $8,622 | 0.0% | $0.69 | — | NOTE 0.250%12/0 | 86745KAF1 |
| PTON | PELOTON INTERACTIVE INC | 1,120,707 | $8,618 | 0.0% | $19.68 | -56.8% | CL A COM | 70614W100 |
| — | VULCAN MATLS CO | 38,200 | $8,612 | 0.0% | — | — | Call | 929160909 |
| — | MCCORMICK & CO INC | 98,700 | $8,610 | 0.0% | — | — | Call | 579780906 |
| GT | GOODYEAR TIRE & RUBR CO | 629,059 | $8,606 | 0.0% | $12.73 | -1.9% | COM | 382550101 |
| IMTM | ISHARES TR | 258,555 | $8,584 | 0.0% | $33.20 | — | MSCI INTL MOMENT | 46434V449 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 344,414 | $8,572 | 0.0% | $24.79 | — | VAR RATE INVT | 46090A879 |
| HUBS | HUBSPOT INC | 16,109 | $8,571 | 0.0% | $395.62 | +18.5% | COM | 443573100 |
| PSA | PUBLIC STORAGE | 29,359 | $8,569 | 0.0% | $281.79 | -7.4% | COM | 74460D109 |
| MSCI | MSCI INC | 18,247 | $8,563 | 0.0% | $470.33 | +0.6% | COM | 55354G100 |
| — | VANGUARD SPECIALIZED FUNDS | 52,700 | $8,560 | 0.0% | — | — | Call | 921908904 |
| MKL | MARKEL GROUP INC | 6,186 | $8,556 | 0.0% | $1335.51 | +0.4% | COM | 570535104 |
| — | CROWN CASTLE INC | 75,000 | $8,546 | 0.0% | — | — | Put | 22822V951 |
| PAAS | PAN AMERN SILVER CORP | 585,961 | $8,543 | 0.0% | $19.22 | -14.1% | COM | 697900108 |
| NSA | NATIONAL STORAGE AFFILIATES | 245,199 | $8,540 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| DGT | SPDR SER TR | 75,684 | $8,540 | 0.0% | $112.84 | — | GLB DOW ETF | 78464A706 |
| — | BANK NEW YORK MELLON CORP | 191,700 | $8,534 | 0.0% | — | — | Call | 064058900 |
| GFS | GLOBALFOUNDRIES INC | 132,048 | $8,528 | 0.0% | $59.81 | +1.2% | ORDINARY SHARES | G39387108 |
| PID | INVESCO EXCHANGE TRADED FD T | 470,591 | $8,494 | 0.0% | $16.85 | — | INTL DIVI ACHI | 46137V548 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 372,912 | $8,487 | 0.0% | $22.74 | — | HIGH YIELD CORP | 35473P629 |
| — | ALTRIA GROUP INC | 187,300 | $8,485 | 0.0% | — | — | Put | 02209S953 |
| — | PENN ENTERTAINMENT INC | 6,736,000 | $8,458 | 0.0% | $1.44 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SHERWIN WILLIAMS CO | 31,800 | $8,444 | 0.0% | — | — | Call | 824348906 |
| AJG | GALLAGHER ARTHUR J & CO | 38,454 | $8,443 | 0.0% | $183.24 | +10.9% | COM | 363576109 |
| — | FIRST TR EXCHANGE-TRADED FD | 51,800 | $8,443 | 0.0% | — | — | Call | 33733E902 |
| — | FISKER INC | 1,496,286 | $8,439 | 0.0% | $6.00 | — | CL A COM STK | 33813J106 |
| — | STATE STR CORP | 115,300 | $8,438 | 0.0% | — | — | Call | 857477903 |
| — | J P MORGAN EXCHANGE TRADED F | 152,400 | $8,432 | 0.0% | — | — | Put | 46641Q952 |
| PAYC | PAYCOM SOFTWARE INC | 26,233 | $8,427 | 0.0% | $320.98 | -9.9% | COM | 70432V102 |
| — | KROGER CO | 179,200 | $8,422 | 0.0% | — | — | Put | 501044951 |
| — | ATKORE INC | 54,000 | $8,421 | 0.0% | — | — | Call | 047649908 |
| — | PACWEST BANCORP DEL | 1,032,600 | $8,416 | 0.0% | — | — | Call | 695263903 |
| CTRA | COTERRA ENERGY INC | 332,421 | $8,410 | 0.0% | $22.73 | +0.3% | COM | 127097103 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 353,351 | $8,400 | 0.0% | $23.77 | — | INVT GRD DEFSV | 46139W502 |
| — | ALTERYX INC | 184,500 | $8,376 | 0.0% | — | — | Call | 02156B903 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 180,279 | $8,376 | 0.0% | $47.20 | — | TOTAL RETURN | 46090A804 |
| — | PHILIP MORRIS INTL INC | 85,700 | $8,366 | 0.0% | — | — | Put | 718172959 |
| MTG | MGIC INVT CORP WIS | 529,679 | $8,364 | 0.0% | $14.82 | +0.1% | COM | 552848103 |
| — | CUMMINS INC | 34,100 | $8,360 | 0.0% | — | — | Put | 231021956 |
| — | DIREXION SHS ETF TR | 241,600 | $8,357 | 0.0% | — | — | Put | 25460G951 |
| SPAB | SPDR SER TR | 329,277 | $8,354 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,839 | $8,353 | 0.0% | $43.95 | -7.7% | COM | 45826J105 |
| EMC | GLOBAL X FDS | 334,878 | $8,352 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| LAD | LITHIA MTRS INC | 27,460 | $8,351 | 0.0% | $243.70 | -1.7% | COM | 536797103 |
| PINS | PINTEREST INC | 304,545 | $8,326 | 0.0% | $29.67 | -16.0% | CL A | 72352L106 |
| — | BLACKSTONE MTG TR INC | 400,000 | $8,324 | 0.0% | — | — | Call | 09257W900 |
| BSV | VANGUARD BD INDEX FDS | 110,115 | $8,321 | 0.0% | $75.95 | — | SHORT TRM BOND | 921937827 |
| — | CROWN CASTLE INC | 73,000 | $8,318 | 0.0% | — | — | Call | 22822V901 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 79,683 | $8,313 | 0.0% | $116.00 | +3.5% | COM | 450056106 |
| — | MIRATI THERAPEUTICS INC | 229,883 | $8,306 | 0.0% | $50.13 | — | COM | 60468T105 |
| — | ENERGY TRANSFER L P | 653,900 | $8,305 | 0.0% | — | — | Put | 29273V950 |
| D | DOMINION ENERGY INC | 160,138 | $8,294 | 0.0% | $52.64 | -9.6% | COM | 25746U109 |
| LYFT | LYFT INC | 864,430 | $8,290 | 0.0% | $19.09 | -49.6% | CL A COM | 55087P104 |
| IBDT | ISHARES TR | 338,347 | $8,290 | 0.0% | $24.78 | — | IBDS DEC28 ETF | 46435U515 |
| — | J P MORGAN EXCHANGE TRADED F | 149,800 | $8,288 | 0.0% | — | — | Call | 46641Q902 |
| LNC | LINCOLN NATL CORP IND | 321,363 | $8,278 | 0.0% | $22.76 | -17.9% | COM | 534187109 |
| FISV | FISERV INC | 65,597 | $8,275 | 0.0% | $102.59 | +14.7% | COM | 337738108 |
| FRO | FRONTLINE PLC | 574,277 | $8,259 | 0.0% | $12.00 | +0.3% | COM | M46528101 |
| AR | ANTERO RESOURCES CORP | 358,043 | $8,246 | 0.0% | $29.63 | -25.1% | COM | 03674X106 |
| — | WORLD WRESTLING ENTMT INC | 75,973 | $8,241 | 0.0% | $90.84 | — | CL A | 98156Q108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 243,272 | $8,232 | 0.0% | $35.30 | -0.0% | COM | 29415F104 |
| — | IROBOT CORP | 181,700 | $8,222 | 0.0% | — | — | Put | 462726950 |
| PSO | PEARSON PLC | 784,261 | $8,219 | 0.0% | $9.41 | — | SPONSORED ADR | 705015105 |
| — | PROSHARES TR | 435,662 | $8,208 | 0.0% | $26.72 | — | SHORT BITCOIN | 74347G291 |
| PHM | PULTE GROUP INC | 105,636 | $8,206 | 0.0% | $54.83 | +21.1% | COM | 745867101 |
| — | IQVIA HLDGS INC | 36,500 | $8,204 | 0.0% | — | — | Call | 46266C905 |
| — | ISHARES TR | 253,300 | $8,194 | 0.0% | — | — | Put | 46435G954 |
| CSX | CSX CORP | 240,237 | $8,192 | 0.0% | $32.07 | -5.1% | COM | 126408103 |
| — | FUTU HLDGS LTD | 206,000 | $8,186 | 0.0% | — | — | Put | 36118L956 |
| STN | STANTEC INC | 125,431 | $8,181 | 0.0% | $64.04 | — | COM | 85472N109 |
| — | AVADEL PHARMACEUTICALS PLC | 495,700 | $8,169 | 0.0% | — | — | Put | 05337M954 |
| — | EBAY INC. | 182,600 | $8,160 | 0.0% | — | — | Put | 278642953 |
| — | KROGER CO | 173,400 | $8,150 | 0.0% | — | — | Call | 501044901 |
| — | TRANSDIGM GROUP INC | 9,100 | $8,137 | 0.0% | — | — | Put | 893641950 |
| GWX | SPDR INDEX SHS FDS | 266,696 | $8,137 | 0.0% | $29.51 | — | S&P INTL SMLCP | 78463X871 |
| CRBN | ISHARES TR | 52,028 | $8,137 | 0.0% | $149.42 | — | MSCI LW CRB TG | 46434V464 |
| — | NIKOLA CORP | 5,883,400 | $8,119 | 0.0% | — | — | Put | 654110955 |
| — | DOORDASH INC | 106,200 | $8,116 | 0.0% | — | — | Put | 25809K955 |
| HEWJ | ISHARES TR | 241,128 | $8,114 | 0.0% | $29.71 | — | HDG MSCI JAPAN | 46434V886 |
| — | ABBOTT LABS | 74,300 | $8,100 | 0.0% | — | — | Put | 002824950 |
| — | AVIS BUDGET GROUP | 35,400 | $8,095 | 0.0% | — | — | Call | 053774905 |
| EWT | ISHARES INC | 172,123 | $8,093 | 0.0% | $43.93 | — | MSCI TAIWAN ETF | 46434G772 |
| CMF | ISHARES TR | 142,011 | $8,088 | 0.0% | $56.80 | — | CALIF MUN BD ETF | 464288356 |
| SNN | SMITH & NEPHEW PLC | 250,764 | $8,087 | 0.0% | $31.75 | — | SPDN ADR NEW | 83175M205 |
| XLF | SELECT SECTOR SPDR TR | 239,722 | $8,081 | 0.0% | $31.70 | — | FINANCIAL | 81369Y605 |
| RYAAY | RYANAIR HOLDINGS PLC | 73,026 | $8,077 | 0.0% | $107.05 | — | SPONSORED ADS | 783513203 |
| ORA | ORMAT TECHNOLOGIES INC | 100,369 | $8,076 | 0.0% | $78.96 | +5.5% | COM | 686688102 |
| DLS | WISDOMTREE TR | 135,789 | $8,074 | 0.0% | $59.68 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,379 | $8,071 | 0.0% | $20.84 | — | BULSHS 2024 CB | 46138J841 |
| SPYV | SPDR SER TR | 186,688 | $8,065 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ESSEX PPTY TR INC | 34,400 | $8,060 | 0.0% | — | — | Call | 297178905 |
| TPR | TAPESTRY INC | 188,075 | $8,050 | 0.0% | $38.63 | +0.3% | COM | 876030107 |
| PATH | UIPATH INC | 484,883 | $8,035 | 0.0% | $18.08 | -11.3% | CL A | 90364P105 |
| — | GLOBAL X FDS | 128,200 | $8,027 | 0.0% | — | — | Call | 37954Y905 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 485,630 | $8,013 | 0.0% | $15.22 | — | SPONSORED ADS A | 92763W103 |
| URA | GLOBAL X FDS | 368,021 | $7,986 | 0.0% | $19.87 | — | GLOBAL X URANIUM | 37954Y871 |
| CLOA | BLACKROCK ETF TRUST II | 156,880 | $7,982 | 0.0% | $50.87 | — | AAA CLO ETF | 092528504 |
| LDUR | PIMCO ETF TR | 85,143 | $7,981 | 0.0% | $94.40 | — | ENHNCD LW DUR AC | 72201R718 |
| — | DELL TECHNOLOGIES INC | 147,500 | $7,981 | 0.0% | — | — | Put | 24703L952 |
| BETZ | LISTED FD TR | 455,859 | $7,978 | 0.0% | $16.52 | — | ROUNDHILL SPORTS | 53656F789 |
| AEHR | AEHR TEST SYS | 193,240 | $7,971 | 0.0% | $27.09 | +21.1% | COM | 00760J108 |
| — | JOYY INC | 259,400 | $7,966 | 0.0% | — | — | Call | 46591M909 |
| DMXF | ISHARES TR | 130,596 | $7,955 | 0.0% | $60.56 | — | ESG EAFE ETF | 46436E759 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 206,657 | $7,944 | 0.0% | $38.22 | — | INDXX INOVTV ETF | 33741X201 |
| — | ALCON AG | 95,800 | $7,932 | 0.0% | — | — | Call | H01301908 |
| APA | APA CORPORATION | 231,977 | $7,927 | 0.0% | $30.95 | +2.1% | COM | 03743Q108 |
| — | INSPIRE MED SYS INC | 24,400 | $7,921 | 0.0% | — | — | Call | 457730909 |
| WOOD | ISHARES TR | 110,424 | $7,917 | 0.0% | $74.03 | — | GL TIMB FORE ETF | 464288174 |
| — | CHINOOK THERAPEUTICS INC | 205,700 | $7,903 | 0.0% | — | — | Call | 16961L906 |
| UAE | ISHARES TR | 538,177 | $7,884 | 0.0% | $14.59 | — | MSCI UAE ETF | 46434V761 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 371,217 | $7,877 | 0.0% | $21.22 | — | INVT GRADE CORPT | 35473P603 |
| KEY | KEYCORP | 852,390 | $7,876 | 0.0% | $11.12 | -19.0% | COM | 493267108 |
| — | SYNOVUS FINL CORP | 259,900 | $7,862 | 0.0% | — | — | Put | 87161C951 |
| — | CALIFORNIA RES CORP | 173,400 | $7,853 | 0.0% | — | — | Call | 13057Q905 |
| HYDB | ISHARES TR | 175,623 | $7,850 | 0.0% | $46.08 | — | HIGH YLD BD FCTR | 46435G250 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 451,984 | $7,837 | 0.0% | $12.24 | -2.9% | ORDINARY SHARES | G25457105 |
| GLOB | GLOBANT S A | 43,594 | $7,835 | 0.0% | $181.09 | -9.4% | COM | L44385109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 306,805 | $7,824 | 0.0% | $25.68 | — | MANAGED FUTURES | 82889N699 |
| MCO | MOODYS CORP | 22,479 | $7,816 | 0.0% | $286.72 | +8.2% | COM | 615369105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 229,728 | $7,813 | 0.0% | $34.01 | — | SHS | 336917109 |
| — | INDEXIQ ACTIVE ETF TR | 163,730 | $7,812 | 0.0% | $47.63 | — | IQ ULTR SHT DU | 45409F819 |
| — | BEYOND MEAT INC | 601,600 | $7,809 | 0.0% | — | — | Call | 08862E909 |
| WK | WORKIVA INC | 76,803 | $7,808 | 0.0% | $85.93 | +11.9% | COM CL A | 98139A105 |
| SLG | SL GREEN RLTY CORP | 258,983 | $7,782 | 0.0% | $33.17 | — | COM | 78440X887 |
| — | POLARIS INC | 64,300 | $7,776 | 0.0% | — | — | Put | 731068952 |
| MOH | MOLINA HEALTHCARE INC | 25,803 | $7,773 | 0.0% | $288.44 | -0.3% | COM | 60855R100 |
| — | MOLINA HEALTHCARE INC | 25,800 | $7,772 | 0.0% | — | — | Call | 60855R900 |
| RIGS | ALPS ETF TR | 342,142 | $7,770 | 0.0% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| HRL | HORMEL FOODS CORP | 192,805 | $7,755 | 0.0% | $37.70 | -3.1% | COM | 440452100 |
| — | INMODE LTD | 207,600 | $7,754 | 0.0% | — | — | Put | M5425M953 |
| FCOR | FIDELITY MERRIMACK STR TR | 169,477 | $7,748 | 0.0% | $45.82 | — | CORP BOND ETF | 316188101 |
| — | PENSKE AUTOMOTIVE GRP INC | 46,400 | $7,732 | 0.0% | — | — | Call | 70959W903 |
| — | AFFIRM HLDGS INC | 503,500 | $7,719 | 0.0% | — | — | Put | 00827B956 |
| FNV | FRANCO NEV CORP | 53,984 | $7,698 | 0.0% | $135.80 | +7.8% | COM | 351858105 |
| PBD | INVESCO EXCH TRADED FD TR II | 406,863 | $7,690 | 0.0% | $18.92 | — | GBL CLEAN ENRG | 46138G847 |
| — | READY CAPITAL CORP | 681,500 | $7,687 | 0.0% | — | — | Put | 75574U951 |
| — | IDEXX LABS INC | 15,300 | $7,684 | 0.0% | — | — | Call | 45168D904 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 42,993 | $7,684 | 0.0% | $183.08 | — | SPON ADR B | 400506101 |
| PFF | ISHARES TR | 248,361 | $7,682 | 0.0% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| HAP | VANECK ETF TRUST | 159,111 | $7,665 | 0.0% | $47.70 | — | NATURAL RESOURC | 92189F841 |
| DEW | WISDOMTREE TR | 164,663 | $7,662 | 0.0% | $45.67 | — | GLB HIGH DIV FD | 97717W877 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,708 | $7,657 | 0.0% | $148.20 | +7.6% | COM | 679580100 |
| BNTX | BIONTECH SE | 70,870 | $7,649 | 0.0% | $166.69 | — | SPONSORED ADS | 09075V102 |
| — | NEXSTAR MEDIA GROUP INC | 45,900 | $7,645 | 0.0% | — | — | Call | 65336K903 |
| DOCN | DIGITALOCEAN HLDGS INC | 190,255 | $7,637 | 0.0% | $35.73 | +3.2% | COM | 25402D102 |
| MHK | MOHAWK INDS INC | 74,005 | $7,634 | 0.0% | $109.87 | -10.8% | COM | 608190104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,967,600 | $7,634 | 0.0% | — | — | Call | 92766K906 |
| GTEK | GOLDMAN SACHS ETF TR | 298,573 | $7,633 | 0.0% | $22.40 | — | FUTURE TECH LEAD | 38149W812 |
| SIG | SIGNET JEWELERS LIMITED | 116,783 | $7,621 | 0.0% | $71.43 | -6.2% | SHS | G81276100 |
| — | COTERRA ENERGY INC | 300,900 | $7,613 | 0.0% | — | — | Call | 127097903 |
| RF | REGIONS FINANCIAL CORP NEW | 427,143 | $7,612 | 0.0% | $18.07 | -13.6% | COM | 7591EP100 |
| — | TOTALENERGIES SE | 131,775 | $7,596 | 0.0% | $57.42 | — | SPONSORED ADS | 89151E109 |
| — | CBOE GLOBAL MKTS INC | 54,900 | $7,577 | 0.0% | — | — | Call | 12503M908 |
| — | TAPESTRY INC | 176,800 | $7,567 | 0.0% | — | — | Call | 876030907 |
| — | DUOLINGO INC | 52,900 | $7,562 | 0.0% | — | — | Call | 26603R906 |
| UGL | PROSHARES TR II | 129,723 | $7,555 | 0.0% | $57.43 | — | ULTRA GOLD | 74347W601 |
| EWY | ISHARES INC | 119,130 | $7,550 | 0.0% | $56.52 | — | MSCI STH KOR ETF | 464286772 |
| IFLN | INVESCO EXCH TRADED FD TR II | 431,633 | $7,545 | 0.0% | $17.60 | — | FNDMNTL HY CRP | 46138E719 |
| — | IMMUNOGEN INC | 398,800 | $7,525 | 0.0% | — | — | Call | 45253H901 |
| MTN | VAIL RESORTS INC | 29,873 | $7,521 | 0.0% | $256.04 | -4.8% | COM | 91879Q109 |
| XCEM | COLUMBIA ETF TR II | 262,454 | $7,506 | 0.0% | $28.56 | — | EM CORE EX ETF | 19762B202 |
| — | JUNIPER NETWORKS INC | 239,300 | $7,497 | 0.0% | — | — | Put | 48203R954 |
| — | M D C HLDGS INC | 160,300 | $7,497 | 0.0% | — | — | Put | 552676958 |
| AOM | ISHARES TR | 185,408 | $7,492 | 0.0% | $38.75 | — | MODERT ALLOC ETF | 464289875 |
| MFDX | PIMCO EQUITY SER | 265,989 | $7,489 | 0.0% | $25.59 | — | RAFI DYN MULTI | 72202L371 |
| — | DIREXION SHS ETF TR | 284,700 | $7,488 | 0.0% | — | — | Call | 25460E902 |
| — | TG THERAPEUTICS INC | 301,300 | $7,484 | 0.0% | — | — | Put | 88322Q958 |
| PCRB | PUTNAM ETF TRUST | 153,761 | $7,480 | 0.0% | $49.59 | — | ESG CORE BOND | 746729607 |
| BXP | BOSTON PROPERTIES INC | 129,273 | $7,445 | 0.0% | $65.99 | -32.4% | COM | 101121101 |
| — | NEWMONT CORP | 174,200 | $7,431 | 0.0% | — | — | Put | 651639956 |
| — | ISHARES TR | 291,361 | $7,427 | 0.0% | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| SMMU | PIMCO ETF TR | 149,577 | $7,409 | 0.0% | $49.32 | — | SHTRM MUN BD ACT | 72201R874 |
| BNDW | VANGUARD SCOTTSDALE FDS | 108,063 | $7,394 | 0.0% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| VTR | VENTAS INC | 156,355 | $7,391 | 0.0% | $41.96 | -1.3% | COM | 92276F100 |
| — | CARDINAL HEALTH INC | 78,100 | $7,386 | 0.0% | — | — | Call | 14149Y908 |
| MCB | METROPOLITAN BK HLDG CORP | 212,661 | $7,386 | 0.0% | $29.89 | 0.0% | COM | 591774104 |
| ADC | AGREE RLTY CORP | 112,867 | $7,380 | 0.0% | $65.39 | — | COM | 008492100 |
| EMNT | PIMCO ETF TR | 75,379 | $7,380 | 0.0% | $97.91 | — | ENHANCD SHORT | 72201R643 |
| — | CUMMINS INC | 30,100 | $7,379 | 0.0% | — | — | Call | 231021906 |
| KGC | KINROSS GOLD CORP | 1,544,647 | $7,368 | 0.0% | $4.44 | +12.4% | COM | 496902404 |
| — | SHAKE SHACK INC | 94,600 | $7,352 | 0.0% | — | — | Put | 819047951 |
| — | RINGCENTRAL INC | 224,600 | $7,351 | 0.0% | — | — | Call | 76680R906 |
| — | GITLAB INC | 143,700 | $7,345 | 0.0% | — | — | Call | 37637K908 |
| RECS | COLUMBIA ETF TR I | 284,088 | $7,343 | 0.0% | $25.31 | — | RESH ENHNC COR | 19761L706 |
| TUR | ISHARES INC | 259,475 | $7,330 | 0.0% | $28.13 | — | MSCI TURKEY ETF | 464286715 |
| — | SKYWORKS SOLUTIONS INC | 66,100 | $7,317 | 0.0% | — | — | Put | 83088M952 |
| SCHR | SCHWAB STRATEGIC TR | 148,375 | $7,312 | 0.0% | $51.56 | — | INT-TRM U.S TRES | 808524854 |
| LEA | LEAR CORP | 50,901 | $7,307 | 0.0% | $124.60 | -1.4% | COM NEW | 521865204 |
| — | BURLINGTON STORES INC | 46,400 | $7,303 | 0.0% | — | — | Call | 122017906 |
| ATR | APTARGROUP INC | 63,016 | $7,301 | 0.0% | $112.19 | +0.8% | COM | 038336103 |
| MANU | MANCHESTER UTD PLC NEW | 298,783 | $7,284 | 0.0% | $21.44 | -3.5% | ORD CL A | G5784H106 |
| ESGU | ISHARES TR | 74,741 | $7,284 | 0.0% | $89.23 | — | ESG AWR MSCI USA | 46435G425 |
| — | CAMECO CORP | 232,200 | $7,275 | 0.0% | — | — | Put | 13321L958 |
| GMAB | GENMAB A/S | 191,113 | $7,264 | 0.0% | $37.40 | — | SPONSORED ADS | 372303206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 91,173 | $7,261 | 0.0% | $74.06 | -2.4% | COM | 00404A109 |
| VICI | VICI PPTYS INC | 230,933 | $7,258 | 0.0% | $27.54 | +0.2% | COM | 925652109 |
| TRUP | TRUPANION INC | 368,757 | $7,257 | 0.0% | $30.28 | -6.9% | COM | 898202106 |
| — | DISCOVER FINL SVCS | 62,100 | $7,256 | 0.0% | — | — | Call | 254709908 |
| — | UNIQURE NV | 632,400 | $7,247 | 0.0% | — | — | Put | N90064951 |
| RIG | TRANSOCEAN LTD | 1,032,768 | $7,240 | 0.0% | $3.38 | +82.7% | REG SHS | H8817H100 |
| OPPJ | WISDOMTREE TR | 135,561 | $7,236 | 0.0% | $49.49 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CAMPBELL SOUP CO | 158,300 | $7,236 | 0.0% | — | — | Call | 134429909 |
| CP | CANADIAN PACIFIC KANSAS CITY | 89,518 | $7,230 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| — | TJX COS INC NEW | 85,200 | $7,224 | 0.0% | — | — | Put | 872540959 |
| — | GILEAD SCIENCES INC | 93,700 | $7,221 | 0.0% | — | — | Put | 375558953 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,366 | $7,205 | 0.0% | $90.64 | -0.3% | COM NEW | 12541W209 |
| GIB | CGI INC | 68,272 | $7,198 | 0.0% | $94.28 | +7.4% | CL A SUB VTG | 12532H104 |
| — | E L F BEAUTY INC | 63,000 | $7,196 | 0.0% | — | — | Put | 26856L953 |
| SGDM | SPROTT ETF TRUST | 278,091 | $7,196 | 0.0% | $26.02 | — | GOLD MINERS ETF | 85210B102 |
| EUHY | ISHARES INC | 152,888 | $7,193 | 0.0% | $46.82 | — | INTL HIGH YIELD | 464286210 |
| GSID | GOLDMAN SACHS ETF TR | 139,525 | $7,191 | 0.0% | $50.07 | — | MARKETBETA INTL | 381430180 |
| — | REATA PHARMACEUTICALS INC | 70,516 | $7,190 | 0.0% | $56.35 | — | CL A | 75615P103 |
| FLEX | FLEX LTD | 259,907 | $7,184 | 0.0% | $17.32 | +3.0% | ORD | Y2573F102 |
| — | BANK NEW YORK MELLON CORP | 161,300 | $7,181 | 0.0% | — | — | Put | 064058950 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 72,801 | $7,175 | 0.0% | $98.56 | — | BETABUILDERS US | 46654Q831 |
| AVTR | AVANTOR INC | 349,054 | $7,170 | 0.0% | $22.68 | -10.8% | COM | 05352A100 |
| — | ISHARES TR | 224,482 | $7,166 | 0.0% | $31.35 | — | CUR HED MSCI GER | 46434V704 |
| SWK | STANLEY BLACK & DECKER INC | 76,342 | $7,154 | 0.0% | $111.26 | -33.1% | COM | 854502101 |
| — | REPUBLIC SVCS INC | 46,700 | $7,153 | 0.0% | — | — | Put | 760759950 |
| — | VERTEX PHARMACEUTICALS INC | 20,300 | $7,144 | 0.0% | — | — | Put | 92532F950 |
| PKG | PACKAGING CORP AMER | 54,025 | $7,140 | 0.0% | $123.78 | +0.3% | COM | 695156109 |
| — | ARCONIC CORPORATION | 240,490 | $7,114 | 0.0% | $26.53 | — | COM | 03966V107 |
| SPBO | SPDR SER TR | 246,198 | $7,109 | 0.0% | $28.83 | — | PORTFOLIO CRPORT | 78464A144 |
| ALC | ALCON AG | 85,836 | $7,107 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| — | REVANCE THERAPEUTICS INC | 279,800 | $7,082 | 0.0% | — | — | Call | 761330909 |
| — | DIREXION SHS ETF TR | 58,300 | $7,078 | 0.0% | — | — | Put | 25460G950 |
| — | PEMBINA PIPELINE CORP | 225,000 | $7,074 | 0.0% | — | — | Put | 706327953 |
| — | ALLY FINL INC | 261,600 | $7,066 | 0.0% | — | — | Call | 02005N900 |
| THO | THOR INDS INC | 68,216 | $7,060 | 0.0% | $82.58 | -3.3% | COM | 885160101 |
| XONE | BONDBLOXX ETF TRUST | 141,891 | $7,048 | 0.0% | $49.68 | — | BLOOMBERG ONE YR | 09789C861 |
| AMLP | ALPS ETF TR | 179,422 | $7,035 | 0.0% | $37.87 | — | ALERIAN MLP | 00162Q452 |
| — | CHECK POINT SOFTWARE TECH LT | 56,000 | $7,035 | 0.0% | — | — | Call | M22465904 |
| — | ALNYLAM PHARMACEUTICALS INC | 37,000 | $7,028 | 0.0% | — | — | Put | 02043Q957 |
| — | PBF ENERGY INC | 171,400 | $7,017 | 0.0% | — | — | Call | 69318G906 |
| — | ARBOR REALTY TRUST INC | 473,400 | $7,016 | 0.0% | — | — | Call | 038923908 |
| — | DARLING INGREDIENTS INC | 109,900 | $7,011 | 0.0% | — | — | Put | 237266951 |
| — | PROSHARES TR | 220,300 | $7,008 | 0.0% | — | — | Call | 74347G906 |
| — | INVESTMENT MANAGERS SER TR | 171,684 | $7,001 | 0.0% | $37.05 | — | KNWLDL LD ETF | 46143U849 |
| SDG | ISHARES TR | 88,422 | $6,990 | 0.0% | $79.61 | — | MSCI GBL SUS DEV | 46435G532 |
| FXC | INVESCO CURRENCYSHARES CDN D | 94,540 | $6,988 | 0.0% | $72.81 | — | CDN DLR SHS | 46138T104 |
| ACES | ALPS ETF TR | 154,645 | $6,987 | 0.0% | $45.47 | — | CLEAN ENERGY | 00162Q460 |
| WY | WEYERHAEUSER CO MTN BE | 208,470 | $6,986 | 0.0% | $27.86 | -0.1% | COM NEW | 962166104 |
| — | CLEAR SECURE INC | 301,500 | $6,986 | 0.0% | — | — | Call | 18467V909 |
| NOK | NOKIA CORP | 1,678,167 | $6,981 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| FMC | FMC CORP | 66,827 | $6,973 | 0.0% | $97.81 | +2.5% | COM NEW | 302491303 |
| — | FIDELITY NATIONAL FINANCIAL | 193,500 | $6,966 | 0.0% | — | — | Call | 31620R903 |
| DJP | BARCLAYS BANK PLC | 227,674 | $6,960 | 0.0% | $31.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,642 | $6,960 | 0.0% | $177.04 | +12.0% | COM | 02043Q107 |
| PLTK | PLAYTIKA HLDG CORP | 599,678 | $6,956 | 0.0% | $11.29 | -4.0% | COM | 72815L107 |
| — | MOTOROLA SOLUTIONS INC | 23,700 | $6,951 | 0.0% | — | — | Call | 620076907 |
| — | ETF MANAGERS TR | 740,883 | $6,949 | 0.0% | $9.48 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SEMPRA | 47,700 | $6,945 | 0.0% | — | — | Call | 816851909 |
| — | DUTCH BROS INC | 244,000 | $6,942 | 0.0% | — | — | Call | 26701L900 |
| ATO | ATMOS ENERGY CORP | 59,661 | $6,941 | 0.0% | $106.33 | +2.0% | COM | 049560105 |
| — | ARCBEST CORP | 70,200 | $6,936 | 0.0% | — | — | Call | 03937C905 |
| — | SCOTTS MIRACLE-GRO CO | 110,500 | $6,927 | 0.0% | — | — | Call | 810186906 |
| — | CORNING INC | 197,500 | $6,920 | 0.0% | — | — | Call | 219350905 |
| GOVZ | ISHARES TR | 521,802 | $6,919 | 0.0% | $13.24 | — | ISHARES 25+ YR T | 46436E577 |
| IGV | ISHARES TR | 19,946 | $6,900 | 0.0% | $317.08 | — | EXPANDED TECH | 464287515 |
| — | FULL TRUCK ALLIANCE CO LTD | 1,108,600 | $6,895 | 0.0% | — | — | Call | 35969L908 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 100,442 | $6,891 | 0.0% | $62.52 | +10.5% | COM | G31249108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 239,025 | $6,884 | 0.0% | $24.22 | — | SELECT WRLD WI | 23908L306 |
| BALL | BALL CORP | 117,991 | $6,868 | 0.0% | $62.82 | -16.9% | COM | 058498106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 893,595 | $6,863 | 0.0% | $7.04 | — | SPONSORED ADR | 05946K101 |
| NTNX | NUTANIX INC | 244,371 | $6,855 | 0.0% | $25.60 | +3.7% | CL A | 67059N108 |
| — | XP INC | 291,700 | $6,843 | 0.0% | — | — | Call | G98239909 |
| — | ARBOR REALTY TRUST INC | 461,200 | $6,835 | 0.0% | — | — | Put | 038923958 |
| PPI | INVESTMENT MANAGERS SER TR I | 268,068 | $6,834 | 0.0% | $25.04 | — | AXS ASTORIA INFL | 46141T117 |
| — | REDFIN CORP | 550,100 | $6,832 | 0.0% | — | — | Call | 75737F908 |
| — | DIREXION SHS ETF TR | 175,200 | $6,829 | 0.0% | — | — | Call | 25460G908 |
| — | DIREXION SHS ETF TR | 1,153,400 | $6,828 | 0.0% | — | — | Put | 25490K953 |
| TTEK | TETRA TECH INC NEW | 41,701 | $6,828 | 0.0% | $29.14 | +0.9% | COM | 88162G103 |
| — | FLOOR & DECOR HLDGS INC | 65,500 | $6,809 | 0.0% | — | — | Put | 339750951 |
| ZION | ZIONS BANCORPORATION N A | 253,494 | $6,809 | 0.0% | $37.58 | -26.2% | COM | 989701107 |
| LOGI | LOGITECH INTL S A | 114,312 | $6,800 | 0.0% | $63.36 | -8.9% | SHS | H50430232 |
| VV | VANGUARD INDEX FDS | 33,411 | $6,773 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| — | PROSHARES TR II | 98,163 | $6,772 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| USIG | ISHARES TR | 135,039 | $6,764 | 0.0% | $49.75 | — | USD INV GRDE ETF | 464288620 |
| — | CRISPR THERAPEUTICS AG | 120,400 | $6,759 | 0.0% | — | — | Put | H17182958 |
| — | LAMB WESTON HLDGS INC | 58,800 | $6,759 | 0.0% | — | — | Call | 513272904 |
| — | GARMIN LTD | 64,800 | $6,758 | 0.0% | — | — | Put | H2906T959 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 68,464 | $6,753 | 0.0% | $98.63 | — | BETABUILDERS US | 46654Q856 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 374,477 | $6,748 | 0.0% | $17.98 | — | TR UNIT | 85208R101 |
| — | SONY GROUP CORPORATION | 74,800 | $6,735 | 0.0% | — | — | Call | 835699907 |
| GHYG | ISHARES INC | 158,466 | $6,731 | 0.0% | $43.15 | — | US INTL HGH YLD | 464286178 |
| FIVE | FIVE BELOW INC | 34,240 | $6,730 | 0.0% | $169.74 | +15.2% | COM | 33829M101 |
| VOD | VODAFONE GROUP PLC NEW | 711,143 | $6,720 | 0.0% | $10.20 | — | SPONSORED ADR | 92857W308 |
| LDEM | ISHARES TR | 149,890 | $6,709 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| STNG | SCORPIO TANKERS INC | 141,975 | $6,705 | 0.0% | $39.52 | — | SHS | Y7542C130 |
| GOVI | INVESCO EXCH TRADED FD TR II | 229,669 | $6,699 | 0.0% | $29.42 | — | 1 30 LADER TRE | 46138E107 |
| SCHY | SCHWAB STRATEGIC TR | 279,787 | $6,698 | 0.0% | $22.37 | — | INTERNL DIVID | 808524672 |
| INMD | INMODE LTD | 179,199 | $6,693 | 0.0% | $38.11 | -8.3% | SHS | M5425M103 |
| MGK | VANGUARD WORLD FD | 28,431 | $6,690 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| — | STEEL DYNAMICS INC | 61,400 | $6,688 | 0.0% | — | — | Put | 858119950 |
| — | CANADIAN NATL RY CO | 55,200 | $6,683 | 0.0% | — | — | Put | 136375952 |
| — | IMMUNOGEN INC | 353,900 | $6,678 | 0.0% | — | — | Put | 45253H951 |
| GSIE | GOLDMAN SACHS ETF TR | 212,862 | $6,673 | 0.0% | $30.77 | — | ACTIVEBETA INT | 381430107 |
| — | MOLSON COORS BEVERAGE CO | 101,300 | $6,670 | 0.0% | — | — | Call | 60871R909 |
| — | BANK OZK LITTLE ROCK ARK | 166,000 | $6,667 | 0.0% | — | — | Put | 06417N953 |
| EMHC | SPDR SER TR | 280,218 | $6,666 | 0.0% | $23.74 | — | BLOOMBERG EMG MK | 78468R515 |
| — | LABORATORY CORP AMER HLDGS | 27,600 | $6,661 | 0.0% | — | — | Call | 50540R909 |
| PWR | QUANTA SVCS INC | 33,875 | $6,655 | 0.0% | $116.17 | +49.7% | COM | 74762E102 |
| — | GALLAGHER ARTHUR J & CO | 30,300 | $6,653 | 0.0% | — | — | Call | 363576909 |
| — | KOHLS CORP | 288,300 | $6,645 | 0.0% | — | — | Put | 500255954 |
| VONV | VANGUARD SCOTTSDALE FDS | 95,999 | $6,644 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| ASND | ASCENDIS PHARMA A/S | 74,415 | $6,642 | 0.0% | $93.83 | — | SPONSORED ADR | 04351P101 |
| — | ARK ETF TR | 117,800 | $6,639 | 0.0% | — | — | Call | 00214Q903 |
| — | PARSONS CORP DEL | 5,752,000 | $6,633 | 0.0% | $1.13 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 281,799 | $6,628 | 0.0% | $21.26 | — | SHS CREATION UNI | 14019W109 |
| — | IMMUNOCORE HLDGS PLC | 110,500 | $6,626 | 0.0% | — | — | Call | 45258D905 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,639 | $6,616 | 0.0% | $19.48 | -0.2% | COM CL A | 45841N107 |
| PVI | INVESCO EXCH TRADED FD TR II | 265,229 | $6,604 | 0.0% | $24.92 | — | VRDO TAX FREE | 46138G862 |
| QURE | UNIQURE NV | 576,151 | $6,603 | 0.0% | $19.22 | -1.4% | SHS | N90064101 |
| — | ENTERPRISE PRODS PARTNERS L | 250,500 | $6,601 | 0.0% | — | — | Put | 293792957 |
| OUNZ | VANECK MERK GOLD TR | 354,236 | $6,589 | 0.0% | $18.60 | — | GOLD TRUST | 921078101 |
| AXTA | AXALTA COATING SYS LTD | 200,737 | $6,586 | 0.0% | $28.66 | +8.3% | COM | G0750C108 |
| PSTG | PURE STORAGE INC | 178,796 | $6,583 | 0.0% | $28.19 | +0.5% | CL A | 74624M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,467 | $6,583 | 0.0% | $139.65 | +1.8% | COM NEW | 759351604 |
| — | ILLINOIS TOOL WKS INC | 26,300 | $6,579 | 0.0% | — | — | Call | 452308909 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,297 | $6,575 | 0.0% | $64.98 | +2.7% | COM | 416515104 |
| BTU | PEABODY ENERGY CORP | 303,295 | $6,569 | 0.0% | $22.05 | -3.2% | COM | 704551100 |
| NVR | NVR INC | 1,034 | $6,567 | 0.0% | $5470.70 | +6.4% | COM | 62944T105 |
| ACIW | ACI WORLDWIDE INC | 283,346 | $6,565 | 0.0% | $24.46 | -1.1% | COM | 004498101 |
| — | EPAM SYS INC | 29,200 | $6,563 | 0.0% | — | — | Call | 29414B904 |
| PBF | PBF ENERGY INC | 160,055 | $6,553 | 0.0% | $42.05 | -9.6% | CL A | 69318G106 |
| — | GRAINGER W W INC | 8,300 | $6,545 | 0.0% | — | — | Put | 384802954 |
| SBLK | STAR BULK CARRIERS CORP. | 369,750 | $6,545 | 0.0% | $19.47 | -1.2% | SHS PAR | Y8162K204 |
| — | WIX COM LTD | 83,500 | $6,533 | 0.0% | — | — | Call | M98068905 |
| — | KRAFT HEINZ CO | 183,900 | $6,528 | 0.0% | — | — | Put | 500754956 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 193,862 | $6,518 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | WHIRLPOOL CORP | 43,800 | $6,517 | 0.0% | — | — | Put | 963320956 |
| — | IROBOT CORP | 143,900 | $6,511 | 0.0% | — | — | Call | 462726900 |
| — | AXSOME THERAPEUTICS INC | 90,500 | $6,503 | 0.0% | — | — | Put | 05464T954 |
| ACGL | ARCH CAP GROUP LTD | 86,871 | $6,502 | 0.0% | $61.76 | +11.3% | ORD | G0450A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 287,622 | $6,500 | 0.0% | $20.68 | +3.5% | COM SHS | 04271T100 |
| IGLB | ISHARES TR | 126,096 | $6,500 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| IHY | VANECK ETF TRUST | 324,546 | $6,499 | 0.0% | $20.83 | — | INTERNATIONAL HI | 92189F445 |
| CAG | CONAGRA BRANDS INC | 192,363 | $6,486 | 0.0% | $30.55 | +2.8% | COM | 205887102 |
| — | INVESCO EXCH TRADED FD TR II | 90,800 | $6,485 | 0.0% | — | — | Call | 46138G906 |
| — | SAREPTA THERAPEUTICS INC | 56,600 | $6,482 | 0.0% | — | — | Call | 803607900 |
| QHY | WISDOMTREE TR | 146,270 | $6,458 | 0.0% | $44.82 | — | US HGH YLD CORP | 97717X172 |
| TDOC | TELADOC HEALTH INC | 254,800 | $6,452 | 0.0% | $42.26 | -40.4% | COM | 87918A105 |
| — | TRANSOCEAN LTD | 920,200 | $6,451 | 0.0% | — | — | Call | H8817H900 |
| — | APPLOVIN CORP | 250,700 | $6,451 | 0.0% | — | — | Call | 03831W908 |
| — | DIREXION SHS ETF TR | 1,088,800 | $6,446 | 0.0% | — | — | Call | 25490K903 |
| — | UNION PAC CORP | 31,500 | $6,446 | 0.0% | — | — | Put | 907818958 |
| AVB | AVALONBAY CMNTYS INC | 34,012 | $6,437 | 0.0% | $163.69 | -0.9% | COM | 053484101 |
| DRIV | GLOBAL X FDS | 247,154 | $6,436 | 0.0% | $26.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,566 | $6,434 | 0.0% | $59.88 | -0.9% | CL A | 192446102 |
| WCN | WASTE CONNECTIONS INC | 44,953 | $6,425 | 0.0% | $128.72 | +6.6% | COM | 94106B101 |
| EFZ | PROSHARES TR | 357,194 | $6,419 | 0.0% | $19.38 | — | PSHS SH MSCI EAF | 74347R370 |
| — | LUMINAR TECHNOLOGIES INC | 932,919 | $6,418 | 0.0% | $6.96 | — | COM CL A | 550424105 |
| — | FRONTIER COMMUNICATIONS PARE | 343,773 | $6,408 | 0.0% | $19.44 | — | COM | 35909D109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 247,674 | $6,407 | 0.0% | $25.90 | +2.7% | COM | 604749101 |
| — | BEACON ROOFING SUPPLY INC | 77,200 | $6,406 | 0.0% | — | — | Call | 073685909 |
| — | STANLEY BLACK & DECKER INC | 68,300 | $6,400 | 0.0% | — | — | Put | 854502951 |
| — | AGILENT TECHNOLOGIES INC | 53,200 | $6,397 | 0.0% | — | — | Put | 00846U951 |
| HOOD | ROBINHOOD MKTS INC | 640,580 | $6,393 | 0.0% | $10.20 | -8.7% | COM CL A | 770700102 |
| RRC | RANGE RES CORP | 217,076 | $6,382 | 0.0% | $26.59 | +2.4% | COM | 75281A109 |
| SRE | SEMPRA | 43,823 | $6,380 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| — | GENUINE PARTS CO | 37,700 | $6,380 | 0.0% | — | — | Call | 372460905 |
| — | CONSTELLATION ENERGY CORP | 69,600 | $6,372 | 0.0% | — | — | Call | 21037T909 |
| AMBA | AMBARELLA INC | 76,116 | $6,369 | 0.0% | $74.69 | -2.1% | SHS | G037AX101 |
| — | VANGUARD INDEX FDS | 44,800 | $6,366 | 0.0% | — | — | Call | 922908904 |
| — | SPRINGWORKS THERAPEUTICS INC | 242,762 | $6,365 | 0.0% | $26.11 | — | COM | 85205L107 |
| — | CANADIAN SOLAR INC | 164,500 | $6,365 | 0.0% | — | — | Put | 136635959 |
| — | HEWLETT PACKARD ENTERPRISE C | 378,600 | $6,360 | 0.0% | — | — | Call | 42824C909 |
| — | WESTERN ALLIANCE BANCORP | 174,400 | $6,360 | 0.0% | — | — | Put | 957638959 |
| AVY | AVERY DENNISON CORP | 37,001 | $6,357 | 0.0% | $165.27 | -1.5% | COM | 053611109 |
| — | PLANET FITNESS INC | 94,200 | $6,353 | 0.0% | — | — | Call | 72703H901 |
| VBND | ETF SER SOLUTIONS | 147,471 | $6,352 | 0.0% | $42.89 | — | VIDENT US BOND | 26922A602 |
| MOG/A | MOOG INC | 58,578 | $6,352 | 0.0% | $97.47 | 0.0% | CL A | 615394202 |
| — | TRANSDIGM GROUP INC | 7,100 | $6,349 | 0.0% | — | — | Call | 893641900 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 326,366 | $6,345 | 0.0% | $19.40 | — | SCHRDRS TAX BD | 41653L404 |
| — | ENCORE WIRE CORP | 34,092 | $6,339 | 0.0% | $182.67 | — | COM | 292562105 |
| — | KEURIG DR PEPPER INC | 202,700 | $6,338 | 0.0% | — | — | Put | 49271V950 |
| — | CALLON PETE CO DEL | 180,641 | $6,335 | 0.0% | $35.35 | — | COM | 13123X508 |
| — | PROSHARES TR | 98,300 | $6,329 | 0.0% | — | — | Call | 74347R906 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,759 | $6,320 | 0.0% | $272.14 | — | SPON ADR SER B | 40051E202 |
| SYSB | ISHARES TR | 75,056 | $6,312 | 0.0% | $90.60 | — | U.S. FIXED INCME | 46435U796 |
| — | AGILON HEALTH INC | 363,600 | $6,305 | 0.0% | — | — | Call | 00857U907 |
| — | ENETI INC | 519,622 | $6,293 | 0.0% | $12.02 | — | COM | Y2294C107 |
| — | AGCO CORP | 47,800 | $6,282 | 0.0% | — | — | Call | 001084902 |
| CLOU | GLOBAL X FDS | 316,364 | $6,277 | 0.0% | $18.33 | — | CLOUD COMPUTNG | 37954Y442 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 131,137 | $6,270 | 0.0% | $47.17 | — | MNGD FUTRS STRGY | 33739G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 371,200 | $6,258 | 0.0% | $19.71 | — | SHS CL A | G5480U104 |
| HALO | HALOZYME THERAPEUTICS INC | 173,252 | $6,249 | 0.0% | $44.90 | -24.0% | COM | 40637H109 |
| WHR | WHIRLPOOL CORP | 41,921 | $6,237 | 0.0% | $144.29 | -4.8% | COM | 963320106 |
| — | GLOBAL X FDS | 286,600 | $6,219 | 0.0% | — | — | Call | 37954Y901 |
| DBJP | DBX ETF TR | 105,489 | $6,206 | 0.0% | $57.47 | — | XTRACK MSCI JAPN | 233051507 |
| ES | EVERSOURCE ENERGY | 87,360 | $6,196 | 0.0% | $68.72 | -3.9% | COM | 30040W108 |
| — | TRITON INTL LTD | 74,361 | $6,191 | 0.0% | $82.09 | — | CL A | G9078F107 |
| — | CITIZENS FINL GROUP INC | 237,300 | $6,189 | 0.0% | — | — | Call | 174610905 |
| RWX | SPDR INDEX SHS FDS | 249,760 | $6,187 | 0.0% | $26.91 | — | DJ INTL RL ETF | 78463X863 |
| — | SHIFT4 PMTS INC | 91,000 | $6,180 | 0.0% | — | — | Call | 82452J909 |
| JIG | J P MORGAN EXCHANGE TRADED F | 104,474 | $6,175 | 0.0% | $58.21 | — | INTERNL GWT | 46641Q324 |
| — | ZYNGA INC | 6,066,000 | $6,172 | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| IGOV | ISHARES TR | 155,714 | $6,165 | 0.0% | $39.19 | — | INTL TREA BD ETF | 464288117 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 292,441 | $6,162 | 0.0% | $20.64 | — | AGRICULTURE FD | 46140H106 |
| — | VISTA OUTDOOR INC | 222,512 | $6,157 | 0.0% | $29.36 | — | COM | 928377100 |
| — | TERADYNE INC | 55,300 | $6,157 | 0.0% | — | — | Call | 880770902 |
| — | SYNCHRONY FINANCIAL | 181,400 | $6,153 | 0.0% | — | — | Put | 87165B953 |
| — | ETF MANAGERS TR | 143,733 | $6,138 | 0.0% | $42.20 | — | PRIME MOBILE PAY | 26924G409 |
| — | FMC CORP | 58,800 | $6,135 | 0.0% | — | — | Call | 302491903 |
| — | WIX COM LTD | 78,400 | $6,134 | 0.0% | — | — | Put | M98068955 |
| PCAR | PACCAR INC | 73,284 | $6,130 | 0.0% | $62.29 | +6.8% | COM | 693718108 |
| — | AXON ENTERPRISE INC | 31,400 | $6,127 | 0.0% | — | — | Call | 05464C901 |
| IBTE | ISHARES TR | 257,196 | $6,121 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| H | HYATT HOTELS CORP | 53,308 | $6,108 | 0.0% | $106.19 | +5.3% | COM CL A | 448579102 |
| — | UWM HOLDINGS CORPORATION | 1,088,200 | $6,094 | 0.0% | — | — | Call | 91823B909 |
| IBDX | ISHARES TR | 247,498 | $6,093 | 0.0% | $24.42 | — | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES U S ETF TR | 105,946 | $6,092 | 0.0% | $53.96 | — | GOLD STRATEGY | 46431W614 |
| VIDI | ETF SER SOLUTIONS | 265,553 | $6,091 | 0.0% | $23.33 | — | VIDENT INTERNATI | 26922A404 |
| BOH | BANK HAWAII CORP | 147,607 | $6,086 | 0.0% | $47.10 | -17.6% | COM | 062540109 |
| — | PATRICK INDS INC | 6,146,000 | $6,073 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| AMP | AMERIPRISE FINL INC | 18,260 | $6,065 | 0.0% | $276.21 | +7.3% | COM | 03076C106 |
| IEFA | ISHARES TR | 89,838 | $6,064 | 0.0% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 154,400 | $6,059 | 0.0% | — | — | Call | 647581906 |
| IBDV | ISHARES TR | 285,579 | $6,054 | 0.0% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| — | NOKIA CORP | 1,454,900 | $6,052 | 0.0% | — | — | Call | 654902904 |
| ICLR | ICON PLC | 24,182 | $6,050 | 0.0% | $217.60 | -2.4% | SHS | G4705A100 |
| — | SUNRUN INC | 338,700 | $6,049 | 0.0% | — | — | Call | 86771W905 |
| EG | EVEREST RE GROUP LTD | 17,693 | $6,049 | 0.0% | $273.93 | +26.2% | COM | G3223R108 |
| — | GMS INC | 87,400 | $6,048 | 0.0% | — | — | Call | 36251C903 |
| — | LIVERAMP HLDGS INC | 211,600 | $6,043 | 0.0% | — | — | Call | 53815P908 |
| — | BOSTON SCIENTIFIC CORP | 111,700 | $6,042 | 0.0% | — | — | Call | 101137907 |
| BBWI | BATH & BODY WORKS INC | 161,053 | $6,039 | 0.0% | $35.37 | -4.2% | COM | 070830104 |
| AGNC | AGNC INVT CORP | 596,133 | $6,039 | 0.0% | $10.44 | — | COM | 00123Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 77,857 | $6,038 | 0.0% | $74.54 | — | S&P500 PUR VAL | 46137V258 |
| IDOG | ALPS ETF TR | 215,412 | $6,035 | 0.0% | $25.31 | — | INTL SEC DV DOG | 00162Q718 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 134,149 | $6,035 | 0.0% | $43.91 | -0.1% | SHS | G8060N102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 214,299 | $6,035 | 0.0% | $28.39 | — | ALT ABSLT STRG | 33740Y101 |
| — | CYBERARK SOFTWARE LTD | 38,600 | $6,034 | 0.0% | — | — | Call | M2682V908 |
| BSY | BENTLEY SYS INC | 111,176 | $6,029 | 0.0% | $43.65 | +5.4% | COM CL B | 08265T208 |
| — | AZUL S A | 440,145 | $6,026 | 0.0% | $9.68 | — | SPONSR ADR PFD | 05501U106 |
| — | INTERPUBLIC GROUP COS INC | 156,016 | $6,019 | 0.0% | $31.11 | +9.1% | COM | 460690100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,386,238 | $6,016 | 0.0% | $2.41 | +9.0% | COM CL A | 29415C101 |
| TYL | TYLER TECHNOLOGIES INC | 14,428 | $6,009 | 0.0% | $354.42 | +8.6% | COM | 902252105 |
| PODD | INSULET CORP | 20,802 | $5,998 | 0.0% | $294.68 | +3.1% | COM | 45784P101 |
| — | VANECK ETF TRUST | 131,066 | $5,998 | 0.0% | $44.84 | — | HIP SUSTBLE MUNI | 92189H813 |
| AIZ | ASSURANT INC | 47,663 | $5,992 | 0.0% | $121.20 | -1.7% | COM | 04621X108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 173,210 | $5,984 | 0.0% | $34.64 | — | CORE BD ETF | 41653L701 |
| — | CYBERARK SOFTWARE LTD | 38,207 | $5,973 | 0.0% | $153.92 | — | SHS | M2682V108 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 184,916 | $5,958 | 0.0% | $32.22 | — | ADS | 92540K109 |
| ALK | ALASKA AIR GROUP INC | 111,876 | $5,950 | 0.0% | $46.92 | -3.1% | COM | 011659109 |
| KORP | AMERICAN CENTY ETF TR | 130,376 | $5,947 | 0.0% | $45.89 | — | DIVERSIFID CRP | 025072109 |
| DT | DYNATRACE INC | 115,496 | $5,945 | 0.0% | $50.22 | -6.7% | COM NEW | 268150109 |
| SYF | SYNCHRONY FINANCIAL | 174,831 | $5,930 | 0.0% | $32.84 | -12.3% | COM | 87165B103 |
| BBIO | BRIDGEBIO PHARMA INC | 344,694 | $5,929 | 0.0% | $13.66 | +10.1% | COM | 10806X102 |
| NYF | ISHARES TR | 111,179 | $5,921 | 0.0% | $53.02 | — | NEW YORK MUN ETF | 464288323 |
| CFG | CITIZENS FINL GROUP INC | 227,009 | $5,920 | 0.0% | $34.31 | -28.6% | COM | 174610105 |
| — | YUM BRANDS INC | 42,700 | $5,916 | 0.0% | — | — | Call | 988498901 |
| — | ABERCROMBIE & FITCH CO | 157,000 | $5,916 | 0.0% | — | — | Call | 002896907 |
| FDS | FACTSET RESH SYS INC | 14,762 | $5,914 | 0.0% | $401.34 | -2.2% | COM | 303075105 |
| CWH | CAMPING WORLD HLDGS INC | 196,405 | $5,912 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,548 | $5,908 | 0.0% | $108.14 | — | HLTH CARE ALPH | 33734X143 |
| TNL | TRAVEL PLUS LEISURE CO | 146,237 | $5,899 | 0.0% | $35.57 | -3.5% | COM | 894164102 |
| DINO | HF SINCLAIR CORP | 132,211 | $5,898 | 0.0% | $43.45 | -10.3% | COM | 403949100 |
| — | GLOBAL E ONLINE LTD | 143,800 | $5,887 | 0.0% | — | — | Call | M5216V906 |
| CPRI | CAPRI HOLDINGS LIMITED | 163,856 | $5,881 | 0.0% | $45.72 | -13.2% | SHS | G1890L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 191,543 | $5,878 | 0.0% | $30.61 | — | COM | 681936100 |
| — | TYSON FOODS INC | 115,100 | $5,875 | 0.0% | — | — | Call | 902494903 |
| LPLA | LPL FINL HLDGS INC | 26,977 | $5,866 | 0.0% | $213.55 | -6.2% | COM | 50212V100 |
| VUSB | VANGUARD BD INDEX FDS | 119,220 | $5,861 | 0.0% | $49.24 | — | VANGUARD ULTRA | 92203C303 |
| RCUS | ARCUS BIOSCIENCES INC | 288,409 | $5,858 | 0.0% | $19.93 | -4.5% | COM | 03969F109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 149,163 | $5,856 | 0.0% | $42.98 | — | INTL EQUITY OPP | 33734X853 |
| — | BEST BUY INC | 71,200 | $5,835 | 0.0% | — | — | Put | 086516951 |
| — | COLGATE PALMOLIVE CO | 75,600 | $5,824 | 0.0% | — | — | Put | 194162953 |
| R | RYDER SYS INC | 68,686 | $5,824 | 0.0% | $80.14 | +2.7% | COM | 783549108 |
| — | DTE ENERGY CO | 52,900 | $5,820 | 0.0% | — | — | Call | 233331907 |
| PRME | PRIME MEDICINE INC | 397,004 | $5,816 | 0.0% | $13.96 | 0.0% | COM | 74168J101 |
| OIH | VANECK ETF TRUST | 20,219 | $5,815 | 0.0% | $274.50 | — | OIL SERVICES ETF | 92189H607 |
| — | WINNEBAGO INDS INC | 87,000 | $5,802 | 0.0% | — | — | Put | 974637950 |
| GSJY | GOLDMAN SACHS ETF TR | 170,341 | $5,793 | 0.0% | $29.67 | — | ACTIVEBETA JAP | 381430404 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,900 | $5,790 | 0.0% | — | — | Call | 559080906 |
| PENN | PENN ENTERTAINMENT INC | 240,848 | $5,788 | 0.0% | $39.25 | -32.1% | COM | 707569109 |
| HYHG | PROSHARES TR | 94,509 | $5,782 | 0.0% | $57.72 | — | HGH YLD INT RATE | 74348A541 |
| — | COHERENT CORP | 113,400 | $5,781 | 0.0% | — | — | Put | 19247G957 |
| AGI | ALAMOS GOLD INC NEW | 483,647 | $5,765 | 0.0% | $8.63 | +45.4% | COM CL A | 011532108 |
| BKU | BANKUNITED INC | 267,457 | $5,764 | 0.0% | $22.41 | -17.1% | COM | 06652K103 |
| — | WASTE MGMT INC DEL | 33,200 | $5,758 | 0.0% | — | — | Put | 94106L959 |
| — | GOLD FIELDS LTD | 415,600 | $5,748 | 0.0% | — | — | Call | 38059T906 |
| PIT | VANECK ETF TRUST | 121,516 | $5,747 | 0.0% | $47.87 | — | COMMODITY STGY | 92189H771 |
| USL | UNITED STS 12 MONTH OIL FD L | 176,173 | $5,747 | 0.0% | $33.36 | — | UNIT BEN INT | 91288V103 |
| ONON | ON HLDG AG | 174,050 | $5,744 | 0.0% | $23.67 | +28.4% | NAMEN AKT A | H5919C104 |
| AIQ | GLOBAL X FDS | 205,403 | $5,743 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | WHEATON PRECIOUS METALS CORP | 132,500 | $5,727 | 0.0% | — | — | Call | 962879902 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 194,982 | $5,725 | 0.0% | $29.36 | — | EMQQ EM INTERN | 301505889 |
| — | FERRARI N V | 17,600 | $5,724 | 0.0% | — | — | Put | N3167Y953 |
| BILZ | PIMCO ETF TR | 57,138 | $5,723 | 0.0% | $100.16 | — | ULTRA SHORT GOVT | 72201R577 |
| — | SPDR SER TR | 112,600 | $5,722 | 0.0% | — | — | Call | 78464A905 |
| PTCT | PTC THERAPEUTICS INC | 140,502 | $5,714 | 0.0% | $47.71 | +2.6% | COM | 69366J200 |
| FOUR | SHIFT4 PMTS INC | 84,143 | $5,714 | 0.0% | $68.30 | -4.0% | CL A | 82452J109 |
| — | FIBROGEN INC | 2,113,178 | $5,706 | 0.0% | $4.56 | — | COM | 31572Q808 |
| LONZ | PIMCO ETF TR | 114,284 | $5,703 | 0.0% | $49.42 | — | SR LN ACTIVE ETF | 72201R627 |
| OKTA | OKTA INC | 82,230 | $5,703 | 0.0% | $88.31 | -14.0% | CL A | 679295105 |
| — | CAPRI HOLDINGS LIMITED | 158,800 | $5,699 | 0.0% | — | — | Put | G1890L957 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $5,696 | 0.0% | $467977.40 | +6.4% | CL A | 084670108 |
| — | NETEASE INC | 58,800 | $5,685 | 0.0% | — | — | Put | 64110W952 |
| — | ENVESTNET INC | 95,793 | $5,685 | 0.0% | $59.08 | — | COM | 29404K106 |
| MUR | MURPHY OIL CORP | 148,422 | $5,685 | 0.0% | $31.85 | +3.8% | COM | 626717102 |
| SJB | PROSHARES TR | 310,204 | $5,683 | 0.0% | $18.82 | — | SHRT HGH YIELD | 74347R131 |
| MP | MP MATERIALS CORP | 248,371 | $5,683 | 0.0% | $31.32 | -26.8% | COM CL A | 553368101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 255,372 | $5,682 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| BOOT | BOOT BARN HLDGS INC | 67,032 | $5,677 | 0.0% | $71.66 | +2.3% | COM | 099406100 |
| — | VIRIDIAN THERAPEUTICS INC | 238,300 | $5,669 | 0.0% | — | — | Put | 92790C954 |
| — | DOMINION ENERGY INC | 109,400 | $5,666 | 0.0% | — | — | Put | 25746U959 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,813 | $5,666 | 0.0% | $301.85 | +17.5% | COM | 955306105 |
| — | TELADOC HEALTH INC | 223,600 | $5,662 | 0.0% | — | — | Call | 87918A905 |
| — | PROGRESSIVE CORP | 42,700 | $5,652 | 0.0% | — | — | Put | 743315953 |
| L | LOEWS CORP | 95,153 | $5,650 | 0.0% | $58.26 | -1.5% | COM | 540424108 |
| CNMD | CONMED CORP | 41,547 | $5,646 | 0.0% | $102.36 | +16.2% | COM | 207410101 |
| — | TORONTO DOMINION BK ONT | 91,000 | $5,643 | 0.0% | — | — | Put | 891160959 |
| PST | PROSHARES TR | 254,892 | $5,642 | 0.0% | $19.38 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TARGA RES CORP | 73,800 | $5,616 | 0.0% | — | — | Call | 87612G901 |
| — | MASTEC INC | 47,500 | $5,604 | 0.0% | — | — | Put | 576323959 |
| HDEF | DBX ETF TR | 242,800 | $5,592 | 0.0% | $21.09 | — | XTRACK MSCI EAFE | 233051630 |
| — | FERGUSON PLC NEW | 35,400 | $5,577 | 0.0% | — | — | Call | G3421J906 |
| NZAC | SPDR INDEX SHS FDS | 187,059 | $5,574 | 0.0% | $36.84 | — | MSCI ACWI CLMTE | 78463X194 |
| SPMB | SPDR SER TR | 254,335 | $5,572 | 0.0% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| IDMO | INVESCO EXCH TRADED FD TR II | 168,456 | $5,564 | 0.0% | $32.98 | — | S&P INTL MOMNT | 46138E222 |
| DDWM | WISDOMTREE TR | 177,948 | $5,561 | 0.0% | $28.91 | — | CURRNCY INT EQ | 97717X263 |
| ORI | OLD REP INTL CORP | 220,499 | $5,550 | 0.0% | $20.35 | +0.8% | COM | 680223104 |
| KNSL | KINSALE CAP GROUP INC | 14,795 | $5,536 | 0.0% | $285.96 | +15.6% | COM | 49714P108 |
| SPYI | SHP ETF TRUST | 111,467 | $5,533 | 0.0% | $49.64 | — | NEOS S&P 500 HI | 78433H303 |
| PZZA | PAPA JOHNS INTL INC | 74,937 | $5,533 | 0.0% | $75.36 | -11.6% | COM | 698813102 |
| — | RAYMOND JAMES FINL INC | 53,300 | $5,531 | 0.0% | — | — | Call | 754730909 |
| — | KOHLS CORP | 239,600 | $5,523 | 0.0% | — | — | Call | 500255904 |
| KKR | KKR & CO INC | 98,597 | $5,521 | 0.0% | $52.29 | -1.7% | COM | 48251W104 |
| — | PACIFIC BIOSCIENCES CALIF IN | 415,100 | $5,521 | 0.0% | — | — | Call | 69404D908 |
| KBA | KRANESHARES TR | 238,431 | $5,520 | 0.0% | $27.77 | — | BOSERA MSCI CHIN | 500767405 |
| — | LIVE NATION ENTERTAINMENT IN | 60,500 | $5,512 | 0.0% | — | — | Put | 538034959 |
| — | BUNGE LIMITED | 58,300 | $5,501 | 0.0% | — | — | Put | G16962955 |
| ALKS | ALKERMES PLC | 175,592 | $5,496 | 0.0% | $27.85 | +8.7% | SHS | G01767105 |
| OILK | PROSHARES TR | 135,122 | $5,494 | 0.0% | $40.66 | — | K1 FRE CRD OIL | 74347G804 |
| SCHJ | SCHWAB STRATEGIC TR | 116,076 | $5,487 | 0.0% | $47.50 | — | 1 5YR CORP BD | 808524714 |
| — | APARTMENT INCOME REIT CORP | 151,865 | $5,481 | 0.0% | $36.34 | — | COM | 03750L109 |
| KGS | KODIAK GAS SVCS INC | 336,936 | $5,472 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| — | BIOMARIN PHARMACEUTICAL INC | 63,100 | $5,470 | 0.0% | — | — | Call | 09061G901 |
| — | PRICE T ROWE GROUP INC | 48,800 | $5,467 | 0.0% | — | — | Put | 74144T958 |
| DFJ | WISDOMTREE TR | 81,910 | $5,456 | 0.0% | $63.57 | — | JP SMALLCP DIV | 97717W836 |
| — | VIPSHOP HOLDINGS LIMITED | 330,400 | $5,452 | 0.0% | — | — | Call | 92763W903 |
| FRDM | EA SERIES TRUST | 173,825 | $5,450 | 0.0% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| IMO | IMPERIAL OIL LTD | 106,477 | $5,447 | 0.0% | $47.15 | -1.7% | COM NEW | 453038408 |
| — | ISHARES TR | 235,374 | $5,444 | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| — | AMERICAN INTL GROUP INC | 94,600 | $5,443 | 0.0% | — | — | Put | 026874954 |
| — | FASTLY INC | 344,600 | $5,434 | 0.0% | — | — | Call | 31188V900 |
| LIT | GLOBAL X FDS | 83,569 | $5,434 | 0.0% | $61.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HUNT J B TRANS SVCS INC | 30,000 | $5,431 | 0.0% | — | — | Put | 445658957 |
| PR | PERMIAN RESOURCES CORP | 495,443 | $5,430 | 0.0% | $9.88 | +3.5% | CLASS A COM | 71424F105 |
| — | DENBURY INC | 62,900 | $5,426 | 0.0% | — | — | Put | 24790A951 |
| — | WINGSTOP INC | 27,100 | $5,424 | 0.0% | — | — | Call | 974155903 |
| TXT | TEXTRON INC | 80,201 | $5,424 | 0.0% | $65.38 | +0.6% | COM | 883203101 |
| BHVN | BIOHAVEN LTD | 226,687 | $5,422 | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 237,691 | $5,419 | 0.0% | $22.79 | — | INVSCO BLSH 26 | 46138J635 |
| SPHD | INVESCO EXCH TRADED FD TR II | 131,005 | $5,417 | 0.0% | $40.89 | — | S&P500 HDL VOL | 46138E362 |
| CRSP | CRISPR THERAPEUTICS AG | 96,471 | $5,416 | 0.0% | $53.75 | +5.6% | NAMEN AKT | H17182108 |
| AVES | AMERICAN CENTY ETF TR | 124,015 | $5,413 | 0.0% | $43.61 | — | EMERGING MKT VAL | 025072372 |
| — | EQUINIX INC | 6,900 | $5,409 | 0.0% | — | — | Put | 29444U950 |
| — | AMPLIFY ETF TR | 237,700 | $5,408 | 0.0% | — | — | Put | 032108957 |
| — | FOOT LOCKER INC | 199,300 | $5,403 | 0.0% | — | — | Call | 344849904 |
| COMB | GRANITESHARES ETF TR | 261,401 | $5,398 | 0.0% | $24.71 | — | BBG COMMD K 1 | 38747R108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 197,157 | $5,392 | 0.0% | $27.35 | — | S&P INTL LOW | 46138E230 |
| — | HERTZ GLOBAL HLDGS INC | 293,200 | $5,392 | 0.0% | — | — | Put | 42806J950 |
| QAT | ISHARES TR | 301,135 | $5,390 | 0.0% | $19.58 | — | MSCI QATAR ETF | 46434V779 |
| — | COTY INC | 438,500 | $5,389 | 0.0% | — | — | Call | 222070903 |
| DUHP | DIMENSIONAL ETF TRUST | 202,929 | $5,386 | 0.0% | $23.83 | — | US HIGH PROFITAB | 25434V831 |
| — | SNAP INC | 7,500,000 | $5,378 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LEGALZOOM COM INC | 445,000 | $5,376 | 0.0% | — | — | Call | 52466B903 |
| UMC | UNITED MICROELECTRONICS CORP | 681,178 | $5,374 | 0.0% | $7.10 | — | SPON ADR NEW | 910873405 |
| — | LEMONADE INC | 318,700 | $5,370 | 0.0% | — | — | Call | 52567D907 |
| NUHY | NUSHARES ETF TR | 261,017 | $5,366 | 0.0% | $20.76 | — | ESG HI TLD CRP | 67092P854 |
| IWO | ISHARES TR | 22,098 | $5,362 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,461 | $5,361 | 0.0% | $53.59 | +6.1% | COM | 78467J100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 167,248 | $5,359 | 0.0% | $30.54 | — | SELECT US EQTY | 23908L207 |
| — | PROLOGIS INC. | 43,700 | $5,359 | 0.0% | — | — | Put | 74340W953 |
| DQ | DAQO NEW ENERGY CORP | 134,975 | $5,359 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,111 | $5,356 | 0.0% | $263.46 | -13.5% | CL A | 78410G104 |
| — | SSR MINING IN | 377,700 | $5,356 | 0.0% | — | — | Call | 784730903 |
| DOG | PROSHARES TR | 165,460 | $5,349 | 0.0% | $32.80 | — | PSHS SHORT DOW30 | 74347B235 |
| IBDS | ISHARES TR | 227,689 | $5,346 | 0.0% | $23.65 | — | IBONDS 27 ETF | 46435UAA9 |
| — | PELOTON INTERACTIVE INC | 695,000 | $5,345 | 0.0% | — | — | Call | 70614W900 |
| IJS | ISHARES TR | 56,198 | $5,344 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| — | DBX ETF TR | 70,000 | $5,331 | 0.0% | — | — | Put | 25490K956 |
| — | KINROSS GOLD CORP | 1,117,200 | $5,329 | 0.0% | — | — | Call | 496902904 |
| HTZ | HERTZ GLOBAL HLDGS INC | 289,451 | $5,323 | 0.0% | $16.53 | -0.8% | COM NEW | 42806J700 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 384,650 | $5,320 | 0.0% | $12.36 | +8.5% | COM | 75689M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 57,244 | $5,319 | 0.0% | $92.22 | — | COM | 78377T107 |
| ARKX | ARK ETF TR | 349,730 | $5,316 | 0.0% | $12.68 | — | ARK SPACE EXPL | 00214Q807 |
| — | AEHR TEST SYS | 128,800 | $5,313 | 0.0% | — | — | Call | 00760J908 |
| IBHF | ISHARES TR | 232,953 | $5,300 | 0.0% | $22.75 | — | IBONDS 2026 TERM | 46436E528 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,155 | $5,295 | 0.0% | $102.65 | -4.8% | COM | 64125C109 |
| EFX | EQUIFAX INC | 22,492 | $5,292 | 0.0% | $197.73 | +4.5% | COM | 294429105 |
| BTG | B2GOLD CORP | 1,480,755 | $5,286 | 0.0% | $3.11 | +13.3% | COM | 11777Q209 |
| — | V F CORP | 276,900 | $5,286 | 0.0% | — | — | Put | 918204958 |
| SHYM | BLACKROCK ETF TRUST II | 242,599 | $5,281 | 0.0% | $21.81 | — | HIGH YLD MUNI IN | 092528108 |
| — | GITLAB INC | 103,300 | $5,280 | 0.0% | — | — | Put | 37637K958 |
| — | CANADIAN NATL RY CO | 43,600 | $5,279 | 0.0% | — | — | Call | 136375902 |
| — | YUM CHINA HLDGS INC | 93,400 | $5,277 | 0.0% | — | — | Call | 98850P909 |
| — | AMYLYX PHARMACEUTICALS INC | 244,600 | $5,276 | 0.0% | — | — | Call | 03237H901 |
| — | 2U INC | 7,946,000 | $5,272 | 0.0% | $0.69 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SPLV | INVESCO EXCH TRADED FD TR II | 83,941 | $5,272 | 0.0% | $62.69 | — | S&P500 LOW VOL | 46138E354 |
| CRL | CHARLES RIV LABS INTL INC | 25,075 | $5,272 | 0.0% | $216.42 | -8.1% | COM | 159864107 |
| — | GROUP 1 AUTOMOTIVE INC | 20,400 | $5,265 | 0.0% | — | — | Call | 398905909 |
| — | ALLSTATE CORP | 48,200 | $5,256 | 0.0% | — | — | Call | 020002901 |
| — | REVOLVE GROUP INC | 320,100 | $5,250 | 0.0% | — | — | Put | 76156B957 |
| CINF | CINCINNATI FINL CORP | 53,937 | $5,249 | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| — | ASANA INC | 237,900 | $5,243 | 0.0% | — | — | Put | 04342Y954 |
| — | INVESCO EXCH TRADED FD TR II | 73,400 | $5,242 | 0.0% | — | — | Put | 46138G956 |
| — | HILTON WORLDWIDE HLDGS INC | 36,000 | $5,240 | 0.0% | — | — | Put | 43300A953 |
| UNM | UNUM GROUP | 109,840 | $5,239 | 0.0% | $42.18 | +3.4% | COM | 91529Y106 |
| PERI | PERION NETWORK LTD | 170,821 | $5,239 | 0.0% | $24.13 | +42.3% | SHS NEW | M78673114 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,837 | $5,234 | 0.0% | $71.86 | — | SPONSORED ADR | 82706C108 |
| — | OPTION CARE HEALTH INC | 160,900 | $5,228 | 0.0% | — | — | Put | 68404L951 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,862 | $5,225 | 0.0% | $143.31 | -0.2% | COM | 008252108 |
| LNWO | LIGHT & WONDER INC | 75,868 | $5,217 | 0.0% | $60.67 | +2.3% | COM | 80874P109 |
| — | FORTINET INC | 69,000 | $5,216 | 0.0% | — | — | Put | 34959E959 |
| — | BANK OZK LITTLE ROCK ARK | 129,800 | $5,213 | 0.0% | — | — | Call | 06417N903 |
| — | IRON MTN INC DEL | 91,700 | $5,210 | 0.0% | — | — | Put | 46284V951 |
| — | LIVE NATION ENTERTAINMENT IN | 57,100 | $5,202 | 0.0% | — | — | Call | 538034909 |
| — | LIBERTY MEDIA CORP DEL | 158,734 | $5,195 | 0.0% | $33.28 | — | COM C SIRIUSXM | 531229607 |
| EIRL | ISHARES TR | 90,145 | $5,194 | 0.0% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| IQHI | INDEXIQ ACTIVE ETF TR | 200,575 | $5,190 | 0.0% | $25.85 | — | MACKAY ESG HIGH | 45409F736 |
| CALX | CALIX INC | 103,782 | $5,180 | 0.0% | $49.48 | -2.6% | COM | 13100M509 |
| VCR | VANGUARD WORLD FDS | 18,279 | $5,177 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| EMN | EASTMAN CHEM CO | 61,827 | $5,176 | 0.0% | $74.96 | -2.4% | COM | 277432100 |
| — | SL GREEN RLTY CORP | 172,200 | $5,175 | 0.0% | — | — | Put | 78440X957 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 200,790 | $5,174 | 0.0% | $13.92 | 0.0% | CL A | G85727108 |
| PZT | INVESCO EXCH TRADED FD TR II | 227,337 | $5,170 | 0.0% | $22.69 | — | NY AMT FRE MUN | 46138E529 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 219,714 | $5,165 | 0.0% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| RMBS | RAMBUS INC DEL | 80,444 | $5,162 | 0.0% | $37.43 | +47.1% | COM | 750917106 |
| — | NEOGAMES S A | 197,600 | $5,161 | 0.0% | — | — | Put | L6673X957 |
| SKOR | FLEXSHARES TR | 110,055 | $5,157 | 0.0% | $46.82 | — | CR SCD US BD | 33939L761 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,643 | $5,153 | 0.0% | $36.40 | +0.3% | COM | 238337109 |
| — | PROSHARES TR II | 191,200 | $5,153 | 0.0% | — | — | Call | 74347W903 |
| — | GARMIN LTD | 49,400 | $5,152 | 0.0% | — | — | Call | H2906T909 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,162 | $5,152 | 0.0% | $89.11 | +5.1% | CL A | 099502106 |
| SSRM | SSR MINING IN | 363,263 | $5,151 | 0.0% | $15.49 | -2.3% | COM | 784730103 |
| AME | AMETEK INC | 31,820 | $5,151 | 0.0% | $138.86 | +3.4% | COM | 031100100 |
| MMS | MAXIMUS INC | 60,946 | $5,151 | 0.0% | $82.24 | 0.0% | COM | 577933104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 344,773 | $5,144 | 0.0% | $14.92 | — | UNIT | 85207H104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 166,951 | $5,142 | 0.0% | $25.72 | — | FTSE JAPAN HDG | 35473P637 |
| — | PAYCOM SOFTWARE INC | 16,000 | $5,140 | 0.0% | — | — | Call | 70432V902 |
| RPM | RPM INTL INC | 57,272 | $5,139 | 0.0% | $82.58 | -0.5% | COM | 749685103 |
| NTRS | NORTHERN TR CORP | 69,191 | $5,130 | 0.0% | $71.67 | -1.9% | COM | 665859104 |
| ESNT | ESSENT GROUP LTD | 109,556 | $5,127 | 0.0% | $41.40 | +0.6% | COM | G3198U102 |
| — | BAXTER INTL INC | 112,500 | $5,126 | 0.0% | — | — | Put | 071813959 |
| — | DUKE ENERGY CORP NEW | 57,100 | $5,124 | 0.0% | — | — | Put | 26441C954 |
| — | SMARTSHEET INC | 133,783 | $5,119 | 0.0% | $39.39 | — | COM CL A | 83200N103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 110,802 | $5,117 | 0.0% | $47.46 | — | INFLATION MANAGE | 46654Q104 |
| — | DADA NEXUS LTD | 963,508 | $5,116 | 0.0% | $5.59 | — | ADS | 23344D108 |
| — | VICOR CORP | 94,600 | $5,108 | 0.0% | — | — | Put | 925815952 |
| GQRE | FLEXSHARES TR | 96,245 | $5,105 | 0.0% | $59.60 | — | GLB QLT R/E IDX | 33939L787 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 112,976 | $5,104 | 0.0% | $45.44 | — | BETABUILDERS USD | 46641Q449 |
| — | ISHARES TR | 30,700 | $5,095 | 0.0% | — | — | Put | 464287958 |
| LTPZ | PIMCO ETF TR | 84,851 | $5,094 | 0.0% | $60.07 | — | 15+ YR US TIPS | 72201R304 |
| — | JUNIPER NETWORKS INC | 162,445 | $5,089 | 0.0% | $32.26 | — | COM | 48203R104 |
| — | AGNC INVT CORP | 502,300 | $5,088 | 0.0% | — | — | Put | 00123Q954 |
| ENZL | ISHARES TR | 103,757 | $5,082 | 0.0% | $49.58 | — | NEW ZEALAND ETF | 464289123 |
| RFDI | FIRST TR EXCH TRADED FD III | 88,810 | $5,075 | 0.0% | $55.56 | — | RIVRFRNT DYN DEV | 33739P608 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 255,983 | $5,068 | 0.0% | $20.69 | — | ENERGY FD | 46140H304 |
| — | HERTZ GLOBAL HLDGS INC | 275,400 | $5,065 | 0.0% | — | — | Call | 42806J900 |
| JBHT | HUNT J B TRANS SVCS INC | 27,975 | $5,064 | 0.0% | $167.81 | +1.0% | COM | 445658107 |
| AES | AES CORP | 243,639 | $5,051 | 0.0% | $19.56 | -0.2% | COM | 00130H105 |
| IGRO | ISHARES TR | 81,427 | $5,050 | 0.0% | $62.73 | — | INTL DIV GRWTH | 46435G524 |
| BHC | BAUSCH HEALTH COS INC | 631,066 | $5,049 | 0.0% | $8.76 | -15.8% | COM | 071734107 |
| — | LITHIA MTRS INC | 16,600 | $5,048 | 0.0% | — | — | Call | 536797903 |
| — | ASANA INC | 228,800 | $5,043 | 0.0% | — | — | Call | 04342Y904 |
| UPBD | UPBOUND GROUP INC | 161,950 | $5,042 | 0.0% | $31.05 | -5.9% | COM | 76009N100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,852 | $5,034 | 0.0% | $73.34 | -18.0% | COM UNIT PART IN | 65341B106 |
| — | PENNYMAC FINL SVCS INC NEW | 71,600 | $5,034 | 0.0% | — | — | Call | 70932M907 |
| — | APPLIED DIGITAL CORP | 538,100 | $5,031 | 0.0% | — | — | Call | 038169907 |
| — | POLARIS INC | 41,600 | $5,031 | 0.0% | — | — | Call | 731068902 |
| — | SPDR SER TR | 139,700 | $5,029 | 0.0% | — | — | Call | 78464A907 |
| — | COSTAR GROUP INC | 56,500 | $5,029 | 0.0% | — | — | Call | 22160N909 |
| — | VANGUARD INTL EQUITY INDEX F | 123,600 | $5,028 | 0.0% | — | — | Call | 922042908 |
| NTSI | WISDOMTREE TR | 145,958 | $5,027 | 0.0% | $34.47 | — | INTERNATIONL EFI | 97717Y634 |
| — | ALGONQUIN PWR UTILS CORP | 607,200 | $5,018 | 0.0% | — | — | Call | 015857905 |
| — | HARMONY BIOSCIENCES HLDGS IN | 142,600 | $5,018 | 0.0% | — | — | Put | 413197954 |
| OLED | UNIVERSAL DISPLAY CORP | 34,780 | $5,013 | 0.0% | $124.08 | +12.3% | COM | 91347P105 |
| — | CELSIUS HLDGS INC | 33,600 | $5,013 | 0.0% | — | — | Put | 15118V957 |
| VRE | VERIS RESIDENTIAL INC | 312,256 | $5,012 | 0.0% | $15.95 | — | COM | 554489104 |
| MVIS | MICROVISION INC DEL | 1,093,779 | $5,010 | 0.0% | $3.56 | -1.7% | COM NEW | 594960304 |
| — | ARK ETF TR | 239,500 | $5,008 | 0.0% | — | — | Call | 00214Q908 |
| PICB | INVESCO EXCH TRADED FD TR II | 231,508 | $5,008 | 0.0% | $21.86 | — | INTL CORP BD | 46138E636 |
| WH | WYNDHAM HOTELS & RESORTS INC | 73,008 | $5,006 | 0.0% | $68.93 | -0.9% | COM | 98311A105 |
| POST | POST HLDGS INC | 57,736 | $5,003 | 0.0% | $87.24 | +0.5% | COM | 737446104 |
| — | ALAMOS GOLD INC NEW | 419,200 | $4,997 | 0.0% | — | — | Call | 011532908 |
| — | NEW RELIC INC | 76,349 | $4,996 | 0.0% | $63.92 | — | COM | 64829B100 |
| — | PAN AMERN SILVER CORP | 342,550 | $4,996 | 0.0% | — | — | Call | 697900908 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 290,047 | $4,989 | 0.0% | $15.01 | — | SPONSORED ADR | 399909100 |
| — | WASTE CONNECTIONS INC | 34,900 | $4,988 | 0.0% | — | — | Call | 94106B901 |
| — | POSCO HOLDINGS INC | 67,400 | $4,984 | 0.0% | — | — | Call | 693483909 |
| EWD | ISHARES INC | 140,598 | $4,980 | 0.0% | $31.16 | — | MSCI SWEDEN ETF | 464286756 |
| — | FARFETCH LTD | 824,300 | $4,979 | 0.0% | — | — | Put | 30744W957 |
| — | STANLEY BLACK & DECKER INC | 53,100 | $4,976 | 0.0% | — | — | Call | 854502901 |
| — | AUTONATION INC | 30,200 | $4,971 | 0.0% | — | — | Put | 05329W952 |
| — | ISHARES TR | 42,600 | $4,969 | 0.0% | — | — | Put | 464287957 |
| — | TRUIST FINL CORP | 163,700 | $4,968 | 0.0% | — | — | Put | 89832Q959 |
| — | CEMEX SAB DE CV | 701,600 | $4,967 | 0.0% | — | — | Call | 151290909 |
| — | TYLER TECHNOLOGIES INC | 11,900 | $4,956 | 0.0% | — | — | Call | 902252905 |
| SDGR | SCHRODINGER INC | 99,225 | $4,953 | 0.0% | $32.95 | +2.6% | COM | 80810D103 |
| — | LINCOLN NATL CORP IND | 192,200 | $4,951 | 0.0% | — | — | Call | 534187909 |
| — | SPECTRUM BRANDS HLDGS INC NE | 63,400 | $4,948 | 0.0% | — | — | Put | 84790A955 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,614 | $4,942 | 0.0% | $101.52 | -2.2% | COM | 025932104 |
| HUBB | HUBBELL INC | 14,903 | $4,941 | 0.0% | $233.45 | +14.5% | COM | 443510607 |
| GTLS | CHART INDS INC | 30,895 | $4,937 | 0.0% | $150.30 | -15.0% | COM | 16115Q308 |
| — | LANTHEUS HLDGS INC | 58,700 | $4,926 | 0.0% | — | — | Call | 516544903 |
| AIA | ISHARES TR | 82,637 | $4,924 | 0.0% | $56.65 | — | ASIA 50 ETF | 464288430 |
| IBTJ | ISHARES TR | 227,564 | $4,922 | 0.0% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| — | GAMING & LEISURE PPTYS INC | 101,500 | $4,919 | 0.0% | — | — | Call | 36467J908 |
| — | JABIL INC | 45,500 | $4,911 | 0.0% | — | — | Call | 466313903 |
| ET | ENERGY TRANSFER L P | 386,659 | $4,911 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | QIAGEN NV | 109,000 | $4,908 | 0.0% | — | — | Call | N72482903 |
| MXL | MAXLINEAR INC | 155,351 | $4,903 | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| — | BOSTON PROPERTIES INC | 85,100 | $4,901 | 0.0% | — | — | Call | 101121901 |
| INSW | INTERNATIONAL SEAWAYS INC | 128,030 | $4,896 | 0.0% | $27.13 | +5.7% | COM | Y41053102 |
| DGRE | WISDOMTREE TR | 214,914 | $4,896 | 0.0% | $22.77 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ELECTRONIC ARTS INC | 37,700 | $4,890 | 0.0% | — | — | Put | 285512959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 648,700 | $4,885 | 0.0% | — | — | Call | 881624909 |
| QLVD | FLEXSHARES TR | 191,396 | $4,880 | 0.0% | $25.06 | — | DEV MRK EX LOW | 33939L647 |
| VDC | VANGUARD WORLD FDS | 25,088 | $4,878 | 0.0% | $194.27 | — | CONSUM STP ETF | 92204A207 |
| — | DOXIMITY INC | 143,300 | $4,875 | 0.0% | — | — | Call | 26622P907 |
| — | QUEST DIAGNOSTICS INC | 34,600 | $4,863 | 0.0% | — | — | Call | 74834L900 |
| EXC | EXELON CORP | 119,352 | $4,862 | 0.0% | $37.41 | +0.1% | COM | 30161N101 |
| KRNT | KORNIT DIGITAL LTD | 165,533 | $4,862 | 0.0% | $28.31 | -20.2% | SHS | M6372Q113 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 161,356 | $4,860 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| CBOE | CBOE GLOBAL MKTS INC | 35,209 | $4,859 | 0.0% | $118.11 | +12.5% | COM | 12503M108 |
| — | VAIL RESORTS INC | 19,300 | $4,859 | 0.0% | — | — | Put | 91879Q959 |
| BRF | VANECK ETF TRUST | 268,641 | $4,857 | 0.0% | $18.08 | — | BRAZIL SMALL CAP | 92189F825 |
| — | TRIP COM GROUP LTD | 138,600 | $4,851 | 0.0% | — | — | Call | 89677Q907 |
| BYD | BOYD GAMING CORP | 69,922 | $4,850 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| BC | BRUNSWICK CORP | 55,961 | $4,848 | 0.0% | $76.80 | -0.0% | COM | 117043109 |
| — | ARCHER DANIELS MIDLAND CO | 64,100 | $4,843 | 0.0% | — | — | Put | 039483952 |
| — | BUNGE LIMITED | 51,310 | $4,841 | 0.0% | $92.92 | — | COM | G16962105 |
| QSR | RESTAURANT BRANDS INTL INC | 62,416 | $4,839 | 0.0% | $62.90 | +14.8% | COM | 76131D103 |
| — | GLOBALFOUNDRIES INC | 74,800 | $4,831 | 0.0% | — | — | Call | G39387908 |
| FIX | COMFORT SYS USA INC | 29,377 | $4,824 | 0.0% | $115.66 | +27.3% | COM | 199908104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 220,645 | $4,821 | 0.0% | $21.66 | — | SYSTMTC STYL PRE | 35473P546 |
| — | ISHARES INC | 168,700 | $4,820 | 0.0% | — | — | Call | 464286906 |
| — | HERSHEY CO | 19,300 | $4,819 | 0.0% | — | — | Put | 427866958 |
| EXEL | EXELIXIS INC | 252,165 | $4,819 | 0.0% | $17.42 | +10.6% | COM | 30161Q104 |
| KSS | KOHLS CORP | 208,639 | $4,809 | 0.0% | $29.64 | -27.0% | COM | 500255104 |
| — | ROPER TECHNOLOGIES INC | 10,000 | $4,808 | 0.0% | — | — | Call | 776696906 |
| CYTK | CYTOKINETICS INC | 147,386 | $4,808 | 0.0% | $41.22 | -10.2% | COM NEW | 23282W605 |
| — | ENDEAVOR GROUP HLDGS INC | 200,841 | $4,804 | 0.0% | $24.25 | — | CL A COM | 29260Y109 |
| MATX | MATSON INC | 61,775 | $4,802 | 0.0% | $64.08 | +3.4% | COM | 57686G105 |
| — | STATE STR CORP | 65,600 | $4,801 | 0.0% | — | — | Put | 857477953 |
| — | INCYTE CORP | 77,100 | $4,799 | 0.0% | — | — | Call | 45337C902 |
| — | WW INTL INC | 713,700 | $4,796 | 0.0% | — | — | Call | 98262P901 |
| GL | GLOBE LIFE INC | 43,747 | $4,796 | 0.0% | $107.48 | -2.2% | COM | 37959E102 |
| — | PERMIAN RESOURCES CORP | 2,500,000 | $4,795 | 0.0% | $1.83 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | AIR PRODS & CHEMS INC | 16,000 | $4,792 | 0.0% | — | — | Call | 009158906 |
| QSIG | WISDOMTREE TR | 102,142 | $4,785 | 0.0% | $46.89 | — | US SHT TRM CORP | 97717X156 |
| NBR | NABORS INDUSTRIES LTD | 51,429 | $4,784 | 0.0% | $123.25 | -17.5% | SHS | G6359F137 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,486 | $4,771 | 0.0% | $139.95 | -3.9% | SHS USD | G50871105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 186,624 | $4,770 | 0.0% | $24.60 | -6.0% | CL A | 82489W107 |
| — | ALTERYX INC | 105,000 | $4,767 | 0.0% | — | — | Put | 02156B953 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 125,356 | $4,761 | 0.0% | $37.87 | — | SHRT DURTN ETF | 41653L602 |
| AOA | ISHARES TR | 71,649 | $4,753 | 0.0% | $61.13 | — | AGGRES ALLOC ETF | 464289859 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 199,749 | $4,752 | 0.0% | $27.03 | -5.1% | COM | 92790C104 |
| IEX | IDEX CORP | 22,054 | $4,747 | 0.0% | $201.23 | +0.8% | COM | 45167R104 |
| — | WOLFSPEED INC | 85,300 | $4,742 | 0.0% | — | — | Put | 977852952 |
| CBON | VANECK ETF TRUST | 218,519 | $4,740 | 0.0% | $22.18 | — | CHINA BOND ETF | 92189F379 |
| — | LYFT INC | 494,000 | $4,737 | 0.0% | — | — | Put | 55087P954 |
| IDA | IDACORP INC | 46,174 | $4,737 | 0.0% | $107.04 | +0.4% | COM | 451107106 |
| VYM | VANGUARD WHITEHALL FDS | 44,639 | $4,735 | 0.0% | $98.87 | — | HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR | 120,600 | $4,729 | 0.0% | — | — | Put | 00162Q952 |
| — | FORTIVE CORP | 63,200 | $4,725 | 0.0% | — | — | Call | 34959J908 |
| ASH | ASHLAND INC | 54,366 | $4,725 | 0.0% | $87.97 | -1.1% | COM | 044186104 |
| — | SAGE THERAPEUTICS INC | 100,362 | $4,719 | 0.0% | $43.56 | — | COM | 78667J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,737 | $4,718 | 0.0% | $99.64 | +44.5% | COM NEW | 054540208 |
| — | NUTRIEN LTD | 79,900 | $4,718 | 0.0% | — | — | Call | 67077M908 |
| CRAK | VANECK ETF TRUST | 155,928 | $4,717 | 0.0% | $30.99 | — | OIL REFINERS ETF | 92189F585 |
| — | CIENA CORP | 110,900 | $4,712 | 0.0% | — | — | Call | 171779909 |
| — | TEUCRIUM COMMODITY TR | 731,280 | $4,709 | 0.0% | $7.62 | — | WHEAT FD | 88166A508 |
| — | GRAPHIC PACKAGING HLDG CO | 195,900 | $4,707 | 0.0% | — | — | Call | 388689901 |
| — | ASCENDIS PHARMA A/S | 52,700 | $4,703 | 0.0% | — | — | Put | 04351P951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 161,100 | $4,703 | 0.0% | — | — | Put | 848574959 |
| IGE | ISHARES TR | 121,038 | $4,699 | 0.0% | $38.84 | — | NORTH AMERN NAT | 464287374 |
| — | BLUEPRINT MEDICINES CORP | 74,342 | $4,698 | 0.0% | $49.63 | — | COM | 09627Y109 |
| EQR | EQUITY RESIDENTIAL | 71,203 | $4,697 | 0.0% | $56.55 | -1.1% | SH BEN INT | 29476L107 |
| — | EQUITRANS MIDSTREAM CORP | 491,200 | $4,696 | 0.0% | — | — | Call | 294600901 |
| — | BNY MELLON ETF TRUST | 99,751 | $4,691 | 0.0% | $47.36 | — | SHRT DUR CORP BD | 09661T701 |
| — | MACYS INC | 292,200 | $4,690 | 0.0% | — | — | Put | 55616P954 |
| — | COMERICA INC | 110,700 | $4,689 | 0.0% | — | — | Put | 200340957 |
| WTMF | WISDOMTREE TR | 134,020 | $4,689 | 0.0% | $32.45 | — | FUTRE STRAT FD | 97717W125 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,574 | $4,688 | 0.0% | $1395.87 | +0.7% | COM | 592688105 |
| PRI | PRIMERICA INC | 23,704 | $4,688 | 0.0% | $169.43 | +8.4% | COM | 74164M108 |
| — | IONIS PHARMACEUTICALS INC | 114,200 | $4,686 | 0.0% | — | — | Put | 462222950 |
| — | WINGSTOP INC | 23,400 | $4,684 | 0.0% | — | — | Put | 974155953 |
| APPS | DIGITAL TURBINE INC | 504,206 | $4,679 | 0.0% | $12.48 | -11.8% | COM NEW | 25400W102 |
| IQDY | FLEXSHARES TR | 176,765 | $4,677 | 0.0% | $20.18 | — | INT QLTDVDYNAM | 33939L829 |
| NNOX | NANO X IMAGING LTD | 301,397 | $4,669 | 0.0% | $13.62 | +1.8% | ORD SHS | M70700105 |
| FICO | FAIR ISAAC CORP | 5,762 | $4,663 | 0.0% | $635.82 | +17.9% | COM | 303250104 |
| PZA | INVESCO EXCH TRADED FD TR II | 197,514 | $4,661 | 0.0% | $23.27 | — | NATL AMT MUNI | 46138E537 |
| — | RYANAIR HOLDINGS PLC | 42,100 | $4,656 | 0.0% | — | — | Call | 783513903 |
| BEKE | KE HLDGS INC | 313,168 | $4,651 | 0.0% | $16.98 | — | SPONSORED ADS | 482497104 |
| IWV | ISHARES TR | 18,269 | $4,649 | 0.0% | $247.18 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLUEPRINT MEDICINES CORP | 73,500 | $4,645 | 0.0% | — | — | Put | 09627Y959 |
| ROL | ROLLINS INC | 108,407 | $4,643 | 0.0% | $37.09 | +6.0% | COM | 775711104 |
| VWOB | VANGUARD WHITEHALL FDS | 74,418 | $4,634 | 0.0% | $62.03 | — | EM MK GOV BD ETF | 921946885 |
| — | RANGE RES CORP | 157,600 | $4,633 | 0.0% | — | — | Call | 75281A909 |
| PSN | PARSONS CORP DEL | 96,099 | $4,626 | 0.0% | $44.80 | +1.8% | COM | 70202L102 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 74,700 | $4,622 | 0.0% | — | — | Call | G7997R903 |
| — | DAVITA INC | 46,000 | $4,622 | 0.0% | — | — | Call | 23918K908 |
| — | GLOBAL PMTS INC | 46,900 | $4,621 | 0.0% | — | — | Put | 37940X952 |
| INVH | INVITATION HOMES INC | 134,187 | $4,616 | 0.0% | $31.05 | -2.4% | COM | 46187W107 |
| QS | QUANTUMSCAPE CORP | 577,601 | $4,615 | 0.0% | $8.83 | -21.2% | COM CL A | 74767V109 |
| KEUA | KRANESHARES TR | 138,836 | $4,615 | 0.0% | $33.04 | — | EUROPEAN CARBON | 500767561 |
| — | MCKESSON CORP | 10,800 | $4,615 | 0.0% | — | — | Put | 58155Q953 |
| BLOK | AMPLIFY ETF TR | 202,784 | $4,613 | 0.0% | $19.19 | — | BLOCKCHAIN LDR | 032108607 |
| EHC | ENCOMPASS HEALTH CORP | 68,067 | $4,609 | 0.0% | $55.54 | +10.6% | COM | 29261A100 |
| — | DXC TECHNOLOGY CO | 172,400 | $4,607 | 0.0% | — | — | Call | 23355L906 |
| DBEZ | DBX ETF TR | 113,749 | $4,603 | 0.0% | $37.44 | — | XTRACK MSCI EURO | 233051697 |
| — | KB HOME | 89,000 | $4,602 | 0.0% | — | — | Call | 48666K909 |
| — | CAMPING WORLD HLDGS INC | 152,700 | $4,596 | 0.0% | — | — | Call | 13462K909 |
| — | AGNC INVT CORP | 453,600 | $4,595 | 0.0% | — | — | Call | 00123Q904 |
| ESS | ESSEX PPTY TR INC | 19,610 | $4,595 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| — | VISTRA CORP | 174,900 | $4,591 | 0.0% | — | — | Call | 92840M902 |
| — | TRUPANION INC | 233,100 | $4,587 | 0.0% | — | — | Put | 898202956 |
| — | ROCKWELL AUTOMATION INC | 13,900 | $4,579 | 0.0% | — | — | Put | 773903959 |
| — | LIVENT CORP | 166,900 | $4,578 | 0.0% | — | — | Call | 53814L908 |
| S | SENTINELONE INC | 303,029 | $4,576 | 0.0% | $19.86 | -14.8% | CL A | 81730H109 |
| RPD | RAPID7 INC | 101,038 | $4,575 | 0.0% | $45.19 | +2.6% | COM | 753422104 |
| — | PROSHARES TR | 432,608 | $4,573 | 0.0% | $12.90 | — | SHORT QQQ NEW | 74347B714 |
| SHYL | DBX ETF TR | 105,194 | $4,571 | 0.0% | $43.17 | — | XTRACKERS SHRT | 233051283 |
| DRSK | ETF SER SOLUTIONS | 183,787 | $4,569 | 0.0% | $25.45 | — | APTUS DEFINED | 26922A388 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 143,871 | $4,569 | 0.0% | $31.42 | — | FRANKLN SWZLND | 35473P694 |
| — | HASBRO INC | 70,400 | $4,560 | 0.0% | — | — | Call | 418056907 |
| — | RIOT PLATFORMS INC | 385,700 | $4,559 | 0.0% | — | — | Put | 767292955 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 226,526 | $4,558 | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| — | OSISKO GOLD ROYALTIES LTD | 296,400 | $4,555 | 0.0% | — | — | Call | 68827L901 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 62,600 | $4,546 | 0.0% | — | — | Call | 833635905 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 229,015 | $4,546 | 0.0% | $20.52 | -2.5% | COM | 131193104 |
| FTCHQ | FARFETCH LTD | 752,416 | $4,545 | 0.0% | $6.86 | -29.8% | ORD SH CL A | 30744W107 |
| — | OLIN CORP | 88,400 | $4,543 | 0.0% | — | — | Put | 680665955 |
| SPTM | SPDR SER TR | 83,441 | $4,543 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PI | IMPINJ INC | 50,662 | $4,542 | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| — | FLEXSHARES TR | 99,020 | $4,541 | 0.0% | $46.32 | — | ESG & CLIMATE EM | 33939L621 |
| SVV | SAVERS VALUE VLG INC | 191,552 | $4,540 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 90,362 | $4,539 | 0.0% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| — | IMPINJ INC | 50,600 | $4,536 | 0.0% | — | — | Put | 453204959 |
| — | VANECK ETF TRUST | 55,500 | $4,536 | 0.0% | — | — | Put | 92189F950 |
| SRET | GLOBAL X FDS | 211,066 | $4,534 | 0.0% | $21.57 | — | SUPERDVDND REIT | 37960A651 |
| — | PROSHARES TR | 189,700 | $4,528 | 0.0% | — | — | Call | 74347G908 |
| LII | LENNOX INTL INC | 13,881 | $4,526 | 0.0% | $252.95 | +8.8% | COM | 526107107 |
| — | SERES THERAPEUTICS INC | 944,600 | $4,525 | 0.0% | — | — | Call | 81750R902 |
| ARGX | ARGENX SE | 11,608 | $4,524 | 0.0% | $383.82 | — | SPONSORED ADR | 04016X101 |
| — | GREEN PLAINS INC | 140,300 | $4,523 | 0.0% | — | — | Put | 393222954 |
| HRI | HERC HLDGS INC | 33,022 | $4,519 | 0.0% | $115.92 | -9.6% | COM | 42704L104 |
| ACA | ARCOSA INC | 59,627 | $4,518 | 0.0% | $65.73 | +1.7% | COM | 039653100 |
| JKHY | HENRY JACK & ASSOC INC | 26,971 | $4,513 | 0.0% | $170.38 | -11.8% | COM | 426281101 |
| OMCL | OMNICELL COM | 61,162 | $4,506 | 0.0% | $82.50 | -18.2% | COM | 68213N109 |
| — | WW INTL INC | 668,044 | $4,489 | 0.0% | $4.84 | — | COM | 98262P101 |
| — | BOOT BARN HLDGS INC | 53,000 | $4,489 | 0.0% | — | — | Call | 099406900 |
| — | AXALTA COATING SYS LTD | 136,600 | $4,482 | 0.0% | — | — | Call | G0750C908 |
| MAS | MASCO CORP | 78,062 | $4,479 | 0.0% | $50.09 | -0.3% | COM | 574599106 |
| — | VIR BIOTECHNOLOGY INC | 182,600 | $4,479 | 0.0% | — | — | Put | 92764N952 |
| TOK | ISHARES TR | 48,368 | $4,476 | 0.0% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| KURE | KRANESHARES TR | 248,290 | $4,475 | 0.0% | $20.14 | — | MSCI ALL CHINA | 500767835 |
| ATI | ATI INC | 100,999 | $4,467 | 0.0% | $36.57 | +4.6% | COM | 01741R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 311,263 | $4,467 | 0.0% | $14.38 | — | FINL PFD ETF | 46137V621 |
| — | CHINOOK THERAPEUTICS INC | 116,221 | $4,465 | 0.0% | $33.70 | — | COM | 16961L106 |
| DRI | DARDEN RESTAURANTS INC | 26,698 | $4,461 | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| GDDY | GODADDY INC | 59,331 | $4,458 | 0.0% | $76.32 | -3.3% | CL A | 380237107 |
| — | GUARDANT HEALTH INC | 124,400 | $4,454 | 0.0% | — | — | Call | 40131M909 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 152,313 | $4,452 | 0.0% | $28.99 | — | INTL COR DIV TIL | 35473P108 |
| — | DISH NETWORK CORPORATION | 674,556 | $4,445 | 0.0% | $10.02 | — | CL A | 25470M109 |
| IONS | IONIS PHARMACEUTICALS INC | 108,324 | $4,445 | 0.0% | $37.91 | +1.4% | COM | 462222100 |
| — | GLOBANT S A | 24,700 | $4,439 | 0.0% | — | — | Call | L44385909 |
| — | BEAZER HOMES USA INC | 156,900 | $4,439 | 0.0% | — | — | Put | 07556Q951 |
| IBMO | ISHARES TR | 176,131 | $4,435 | 0.0% | $25.54 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 187,591 | $4,433 | 0.0% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| GH | GUARDANT HEALTH INC | 123,734 | $4,430 | 0.0% | $52.14 | -44.9% | COM | 40131M109 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 67,800 | $4,426 | 0.0% | — | — | Put | 192446952 |
| — | VOYA FINANCIAL INC | 61,700 | $4,425 | 0.0% | — | — | Call | 929089900 |
| AVMU | AMERICAN CENTY ETF TR | 95,769 | $4,419 | 0.0% | $46.32 | — | CORE MUNI FXD IN | 025072695 |
| — | PETROLEO BRASILEIRO SA PETRO | 319,300 | $4,416 | 0.0% | — | — | Call | 71654V908 |
| TBPH | THERAVANCE BIOPHARMA INC | 426,420 | $4,413 | 0.0% | $10.59 | +4.2% | COM | G8807B106 |
| — | KENVUE INC | 166,500 | $4,399 | 0.0% | — | — | Put | 49177J952 |
| BB | BLACKBERRY LTD | 793,779 | $4,390 | 0.0% | $5.46 | -11.3% | COM | 09228F103 |
| IDRV | ISHARES TR | 107,214 | $4,386 | 0.0% | $39.74 | — | SELF DRIVNG EV | 46435U366 |
| — | MANCHESTER UTD PLC NEW | 179,900 | $4,386 | 0.0% | — | — | Put | G5784H956 |
| LECO | LINCOLN ELEC HLDGS INC | 22,068 | $4,383 | 0.0% | $172.10 | +1.2% | COM | 533900106 |
| — | OSHKOSH CORP | 50,600 | $4,381 | 0.0% | — | — | Call | 688239901 |
| — | XPONENTIAL FITNESS INC | 253,800 | $4,378 | 0.0% | — | — | Call | 98422X901 |
| — | FRONTLINE PLC | 304,400 | $4,378 | 0.0% | — | — | Call | M46528901 |
| HFXI | INDEXIQ ETF TR | 182,615 | $4,375 | 0.0% | $22.90 | — | FTSE INTERNL EQT | 45409B560 |
| LPX | LOUISIANA PAC CORP | 58,314 | $4,372 | 0.0% | $63.75 | -3.0% | COM | 546347105 |
| VHT | VANGUARD WORLD FDS | 17,855 | $4,371 | 0.0% | $240.29 | — | HEALTH CAR ETF | 92204A504 |
| — | ALNYLAM PHARMACEUTICALS INC | 23,000 | $4,369 | 0.0% | — | — | Call | 02043Q907 |
| SIL | GLOBAL X FDS | 167,914 | $4,364 | 0.0% | $26.60 | — | GLOBAL X SILVER | 37954Y848 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 212,115 | $4,363 | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 161,592 | $4,363 | 0.0% | $27.08 | — | NO AMER ENERGY | 33738D101 |
| — | CONSOL ENERGY INC NEW | 64,334 | $4,362 | 0.0% | $67.81 | — | COM | 20854L108 |
| NVAX | NOVAVAX INC | 586,315 | $4,356 | 0.0% | $31.39 | -74.9% | COM NEW | 670002401 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 133,104 | $4,343 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 140,000 | $4,340 | 0.0% | — | — | Call | 20848V905 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,726 | $4,338 | 0.0% | $33.06 | 0.0% | COM | 74276L105 |
| — | DAVE & BUSTERS ENTMT INC | 97,300 | $4,336 | 0.0% | — | — | Call | 238337909 |
| HL | HECLA MNG CO | 839,525 | $4,324 | 0.0% | $5.44 | +3.6% | COM | 422704106 |
| HGV | HILTON GRAND VACATIONS INC | 95,144 | $4,323 | 0.0% | $39.72 | +12.3% | COM | 43283X105 |
| — | KRYSTAL BIOTECH INC | 36,800 | $4,320 | 0.0% | — | — | Call | 501147902 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,962 | $4,320 | 0.0% | $65.46 | +0.0% | COM | 74251V102 |
| — | VANGUARD INTL EQUITY INDEX F | 106,100 | $4,316 | 0.0% | — | — | Put | 922042958 |
| — | KEYCORP | 466,900 | $4,314 | 0.0% | — | — | Call | 493267908 |
| RSG | REPUBLIC SVCS INC | 28,133 | $4,309 | 0.0% | $128.29 | +8.0% | COM | 760759100 |
| — | COPART INC | 47,200 | $4,305 | 0.0% | — | — | Call | 217204906 |
| RDN | RADIAN GROUP INC | 170,204 | $4,303 | 0.0% | $22.34 | +1.3% | COM | 750236101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 135,190 | $4,298 | 0.0% | $29.94 | — | COM | 15678U128 |
| — | CANADIAN PACIFIC KANSAS CITY | 53,200 | $4,297 | 0.0% | — | — | Call | 13646K908 |
| — | EBIX INC | 170,500 | $4,297 | 0.0% | — | — | Put | 278715956 |
| EPHE | ISHARES TR | 164,093 | $4,273 | 0.0% | $26.72 | — | MSCI PHILIPS ETF | 46429B408 |
| DY | DYCOM INDS INC | 37,594 | $4,273 | 0.0% | $97.54 | +1.3% | COM | 267475101 |
| FUTU | FUTU HLDGS LTD | 107,432 | $4,269 | 0.0% | $40.40 | — | SPON ADS CL A | 36118L106 |
| BEAM | BEAM THERAPEUTICS INC | 133,355 | $4,258 | 0.0% | $36.26 | -10.5% | COM | 07373V105 |
| — | AVADEL PHARMACEUTICALS PLC | 258,050 | $4,253 | 0.0% | $15.54 | — | SPONSORED ADR | 05337M104 |
| — | DENBURY INC | 49,286 | $4,251 | 0.0% | $84.17 | — | COM | 24790A101 |
| — | CHART INDS INC | 26,600 | $4,250 | 0.0% | — | — | Call | 16115Q908 |
| — | ROSS STORES INC | 37,900 | $4,250 | 0.0% | — | — | Put | 778296953 |
| — | TRONOX HOLDINGS PLC | 333,900 | $4,244 | 0.0% | — | — | Call | G9087Q902 |
| — | FIRSTENERGY CORP | 109,100 | $4,242 | 0.0% | — | — | Call | 337932907 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 138,246 | $4,240 | 0.0% | $29.34 | — | FTSE MEXICO | 35473P736 |
| — | TRUPANION INC | 215,400 | $4,239 | 0.0% | — | — | Call | 898202906 |
| CHRD | CHORD ENERGY CORPORATION | 27,523 | $4,233 | 0.0% | $110.57 | +12.6% | COM NEW | 674215207 |
| ITOT | ISHARES TR | 43,250 | $4,232 | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 188,226 | $4,231 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| — | ARRAY TECHNOLOGIES INC | 187,000 | $4,226 | 0.0% | — | — | Call | 04271T900 |
| BNO | UNITED STS BRENT OIL FD LP | 165,915 | $4,226 | 0.0% | $26.29 | — | UNIT | 91167Q100 |
| SCHI | SCHWAB STRATEGIC TR | 95,878 | $4,223 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| OBIL | RBB FD INC | 84,552 | $4,221 | 0.0% | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| — | ALLEGIANT TRAVEL CO | 33,400 | $4,218 | 0.0% | — | — | Put | 01748X952 |
| — | TELADOC HEALTH INC | 166,400 | $4,213 | 0.0% | — | — | Put | 87918A955 |
| SEE | SEALED AIR CORP NEW | 105,286 | $4,211 | 0.0% | $46.51 | -14.0% | COM | 81211K100 |
| — | COUPANG INC | 241,400 | $4,200 | 0.0% | — | — | Call | 22266T909 |
| — | ARK ETF TR | 122,900 | $4,190 | 0.0% | — | — | Call | 00214Q902 |
| — | OMNICOM GROUP INC | 44,000 | $4,187 | 0.0% | — | — | Call | 681919906 |
| — | AUTONATION INC | 25,400 | $4,181 | 0.0% | — | — | Call | 05329W902 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,393 | $4,181 | 0.0% | $181.31 | +36.6% | COM | 759509102 |
| GXDW | GLOBAL X FDS | 156,638 | $4,176 | 0.0% | $26.04 | — | THMATC GWT ETF | 37954Y418 |
| SPHY | SPDR SER TR | 182,684 | $4,173 | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| TW | TRADEWEB MKTS INC | 60,875 | $4,169 | 0.0% | $66.37 | +6.7% | CL A | 892672106 |
| — | DECKERS OUTDOOR CORP | 7,900 | $4,169 | 0.0% | — | — | Put | 243537957 |
| — | DIREXION SHS ETF TR | 110,200 | $4,167 | 0.0% | — | — | Call | 25460G903 |
| BNS | BANK NOVA SCOTIA HALIFAX | 83,263 | $4,166 | 0.0% | $45.76 | -5.8% | COM | 064149107 |
| NORW | GLOBAL X FDS | 180,203 | $4,166 | 0.0% | $24.23 | — | MSCI NORWAY ETF | 37950E101 |
| — | CRACKER BARREL OLD CTRY STOR | 44,700 | $4,165 | 0.0% | — | — | Call | 22410J906 |
| ULST | SSGA ACTIVE ETF TR | 103,480 | $4,165 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| XBIL | RBB FD INC | 82,965 | $4,162 | 0.0% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| MNA | INDEXIQ ETF TR | 133,327 | $4,160 | 0.0% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| — | AMCOR PLC | 416,751 | $4,159 | 0.0% | $10.20 | -8.4% | ORD | G0250X107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 189,325 | $4,159 | 0.0% | $21.63 | — | INVSC 30 MUNI BD | 46138J445 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 115,497 | $4,157 | 0.0% | $30.50 | — | ROBO GLB ARTIF | 301505731 |
| — | AEROVIRONMENT INC | 40,600 | $4,153 | 0.0% | — | — | Call | 008073908 |
| PLNT | PLANET FITNESS INC | 61,415 | $4,142 | 0.0% | $72.15 | -0.6% | CL A | 72703H101 |
| — | NEXTRACKER INC | 104,000 | $4,140 | 0.0% | — | — | Put | 65290E951 |
| IJJ | ISHARES TR | 38,559 | $4,131 | 0.0% | $104.63 | — | S&P MC 400VL ETF | 464287705 |
| — | WILLIAMS SONOMA INC | 33,000 | $4,130 | 0.0% | — | — | Call | 969904901 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 164,724 | $4,125 | 0.0% | $24.46 | — | CBOE VEST US EQ | 33740F755 |
| WEC | WEC ENERGY GROUP INC | 46,710 | $4,122 | 0.0% | $86.96 | -3.3% | COM | 92939U106 |
| — | ALLSTATE CORP | 37,700 | $4,111 | 0.0% | — | — | Put | 020002951 |
| PSK | SPDR SER TR | 122,687 | $4,106 | 0.0% | $33.38 | — | ICE PFD SEC ETF | 78464A292 |
| KMLM | KRANESHARES TR | 134,665 | $4,103 | 0.0% | $32.00 | — | KFA MOUNT LUCAS | 500767652 |
| — | AMBAC FINL GROUP INC | 287,900 | $4,100 | 0.0% | — | — | Call | 023139904 |
| DBAW | DBX ETF TR | 141,554 | $4,098 | 0.0% | $29.00 | — | XTRACK MSCI ALL | 233051820 |
| DBC | INVESCO DB COMMDY INDX TRCK | 180,463 | $4,097 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| AOS | SMITH A O CORP | 56,193 | $4,090 | 0.0% | $59.71 | +9.5% | COM | 831865209 |
| NUAG | NUSHARES ETF TR | 197,163 | $4,085 | 0.0% | $21.83 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | MGM RESORTS INTERNATIONAL | 93,000 | $4,085 | 0.0% | — | — | Put | 552953951 |
| PHR | PHREESIA INC | 131,665 | $4,083 | 0.0% | $31.43 | -0.4% | COM | 71944F106 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 13,800 | $4,082 | 0.0% | — | — | Call | 989207905 |
| — | SPROUT SOCIAL INC | 88,300 | $4,076 | 0.0% | — | — | Put | 85209W959 |
| WSO | WATSCO INC | 10,681 | $4,074 | 0.0% | $292.65 | +15.9% | COM | 942622200 |
| LMND | LEMONADE INC | 241,710 | $4,073 | 0.0% | $16.52 | -5.3% | COM | 52567D107 |
| NTSE | WISDOMTREE TR | 145,884 | $4,068 | 0.0% | $27.97 | — | EMERGING MARKETS | 97717Y642 |
| IBMQ | ISHARES TR | 161,645 | $4,067 | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| — | GENERAL DYNAMICS CORP | 18,900 | $4,066 | 0.0% | — | — | Put | 369550958 |
| — | ALPHA METALLURGICAL RESOUR I | 24,700 | $4,060 | 0.0% | — | — | Put | 020764956 |
| — | FISKER INC | 719,400 | $4,057 | 0.0% | — | — | Call | 33813J906 |
| STXE | EA SERIES TRUST | 153,875 | $4,057 | 0.0% | $26.36 | — | STRIVE EMERGING | 02072L698 |
| — | PROSHARES TR | 292,152 | $4,055 | 0.0% | $16.08 | — | SHORT S&P 500 NE | 74347B425 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 78,969 | $4,055 | 0.0% | $47.66 | — | DEV MRK EX US | 33737J174 |
| — | WYNDHAM HOTELS & RESORTS INC | 59,100 | $4,052 | 0.0% | — | — | Call | 98311A905 |
| USDU | WISDOMTREE TR | 152,688 | $4,049 | 0.0% | $27.22 | — | BLMBG US BULL | 97717W471 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 286,709 | $4,048 | 0.0% | $14.80 | — | OIL FD | 46140H403 |
| IONQ | IONQ INC | 299,062 | $4,046 | 0.0% | $6.32 | +31.6% | COM | 46222L108 |
| — | CRACKER BARREL OLD CTRY STOR | 43,300 | $4,035 | 0.0% | — | — | Put | 22410J956 |
| PSLV | SPROTT PHYSICAL SILVER TR | 517,837 | $4,034 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| — | HP INC | 131,200 | $4,029 | 0.0% | — | — | Put | 40434L955 |
| AGO | ASSURED GUARANTY LTD | 72,175 | $4,027 | 0.0% | $53.97 | -4.9% | COM | G0585R106 |
| ITRI | ITRON INC | 55,806 | $4,024 | 0.0% | $58.91 | +7.3% | COM | 465741106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,773 | $4,022 | 0.0% | $53.22 | +10.6% | COM | 71377A103 |
| — | VERMILION ENERGY INC | 322,100 | $4,016 | 0.0% | — | — | Call | 923725905 |
| — | AXCELIS TECHNOLOGIES INC | 21,900 | $4,015 | 0.0% | — | — | Put | 054540958 |
| — | EVERSOURCE ENERGY | 56,600 | $4,014 | 0.0% | — | — | Call | 30040W908 |
| BKR | BAKER HUGHES COMPANY | 126,951 | $4,013 | 0.0% | $25.39 | +7.9% | CL A | 05722G100 |
| — | PROSHARES TR | 257,300 | $4,012 | 0.0% | — | — | Call | 74347B905 |
| TRI | THOMSON REUTERS CORP. | 29,731 | $4,012 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| GHYB | GOLDMAN SACHS ETF TR | 93,348 | $4,010 | 0.0% | $42.68 | — | ACCESS HIG YLD | 381430453 |
| HOG | HARLEY DAVIDSON INC | 113,796 | $4,007 | 0.0% | $37.74 | -7.5% | COM | 412822108 |
| HEI | HEICO CORP NEW | 22,633 | $4,005 | 0.0% | $163.76 | +2.9% | COM | 422806109 |
| — | TARGET HOSPITALITY CORP | 298,400 | $4,005 | 0.0% | — | — | Put | 87615L957 |
| VOYA | VOYA FINANCIAL INC | 55,830 | $4,004 | 0.0% | $65.60 | +2.8% | COM | 929089100 |
| — | SMUCKER J M CO | 27,100 | $4,002 | 0.0% | — | — | Call | 832696905 |
| OSK | OSHKOSH CORP | 46,213 | $4,002 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| — | GLOBAL PMTS INC | 40,600 | $4,000 | 0.0% | — | — | Call | 37940X902 |
| — | INTERNATIONAL GAME TECHNOLOG | 125,300 | $3,996 | 0.0% | — | — | Call | G4863A908 |
| — | LUMENTUM HLDGS INC | 70,400 | $3,994 | 0.0% | — | — | Call | 55024U909 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 88,445 | $3,992 | 0.0% | $39.23 | +3.2% | COM | 01749D105 |
| — | BEACON ROOFING SUPPLY INC | 48,085 | $3,990 | 0.0% | $72.22 | — | COM | 073685109 |
| ESGD | ISHARES TR | 54,657 | $3,986 | 0.0% | $65.58 | — | ESG AW MSCI EAFE | 46435G516 |
| — | HARROW HEALTH INC | 209,300 | $3,985 | 0.0% | — | — | Call | 415858909 |
| BINC | BLACKROCK ETF TRUST II | 78,497 | $3,985 | 0.0% | $50.77 | — | FLEXIBLE INCOME | 092528603 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 168,741 | $3,982 | 0.0% | $23.72 | — | BULSHS 2027 MUNI | 46138J494 |
| GINN | GOLDMAN SACHS ETF TR | 81,045 | $3,982 | 0.0% | $43.63 | — | INNOVAT EQ ETF | 38149W820 |
| QINT | AMERICAN CENTY ETF TR | 90,128 | $3,981 | 0.0% | $42.80 | — | QUALITY DIVRSFED | 025072406 |
| ACVA | ACV AUCTIONS INC | 230,412 | $3,979 | 0.0% | $12.97 | +17.9% | COM CL A | 00091G104 |
| — | JOBY AVIATION INC | 387,700 | $3,978 | 0.0% | — | — | Call | G65163900 |
| — | JACKSON FINANCIAL INC | 129,800 | $3,973 | 0.0% | — | — | Call | 46817M907 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,759 | $3,972 | 0.0% | $25.21 | — | COM | 293792107 |
| FFIV | F5 INC | 27,158 | $3,972 | 0.0% | $143.59 | -1.0% | COM | 315616102 |
| CIVI | CIVITAS RESOURCES INC | 57,186 | $3,967 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| — | CALLON PETE CO DEL | 113,100 | $3,966 | 0.0% | — | — | Put | 13123X958 |
| — | SWEETGREEN INC | 309,200 | $3,964 | 0.0% | — | — | Put | 87043Q958 |
| — | ISHARES INC | 62,800 | $3,961 | 0.0% | — | — | Put | 464286952 |
| SEIC | SEI INVTS CO | 66,367 | $3,957 | 0.0% | $55.39 | +1.2% | COM | 784117103 |
| — | AVIS BUDGET GROUP | 17,300 | $3,956 | 0.0% | — | — | Put | 053774955 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,636 | $3,956 | 0.0% | $146.96 | +0.4% | COM | 82982L103 |
| — | HORIZON THERAPEUTICS PUB L | 38,422 | $3,952 | 0.0% | $100.65 | — | SHS | G46188101 |
| SUSA | ISHARES TR | 42,172 | $3,949 | 0.0% | $92.73 | — | MSCI USA ESG SLC | 464288802 |
| — | OPENDOOR TECHNOLOGIES INC | 982,200 | $3,948 | 0.0% | — | — | Call | 683712903 |
| — | REPLIGEN CORP | 27,900 | $3,947 | 0.0% | — | — | Call | 759916909 |
| — | UNIVERSAL HLTH SVCS INC | 25,000 | $3,944 | 0.0% | — | — | Call | 913903900 |
| RPRX | ROYALTY PHARMA PLC | 128,137 | $3,939 | 0.0% | $35.99 | -5.9% | SHS CLASS A | G7709Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,836 | $3,937 | 0.0% | $243.25 | -8.9% | COM | 91307C102 |
| — | INTERCONTINENTAL EXCHANGE IN | 34,800 | $3,935 | 0.0% | — | — | Put | 45866F954 |
| IXJ | ISHARES TR | 46,242 | $3,930 | 0.0% | $81.84 | — | GLOB HLTHCRE ETF | 464287325 |
| — | KORNIT DIGITAL LTD | 133,800 | $3,930 | 0.0% | — | — | Call | M6372Q903 |
| — | MOODYS CORP | 11,300 | $3,929 | 0.0% | — | — | Call | 615369905 |
| — | ACCOLADE INC | 291,695 | $3,929 | 0.0% | $10.29 | — | COM | 00437E102 |
| — | TRAVELERS COMPANIES INC | 22,600 | $3,925 | 0.0% | — | — | Put | 89417E959 |
| XTWO | BONDBLOXX ETF TRUST | 79,859 | $3,922 | 0.0% | $49.13 | — | BLOOMBERG TWO YR | 09789C853 |
| — | LCI INDS | 4,000,000 | $3,922 | 0.0% | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PRGO | PERRIGO CO PLC | 115,431 | $3,919 | 0.0% | $35.29 | -1.6% | SHS | G97822103 |
| — | BLACKSTONE MTG TR INC | 188,200 | $3,916 | 0.0% | — | — | Put | 09257W950 |
| CMA | COMERICA INC | 92,207 | $3,906 | 0.0% | $54.08 | -34.9% | COM | 200340107 |
| — | INDEXIQ ETF TR | 124,747 | $3,905 | 0.0% | $31.30 | — | IQ 500 INT ETF | 45409B362 |
| TXG | 10X GENOMICS INC | 69,915 | $3,904 | 0.0% | $41.54 | +30.3% | CL A COM | 88025U109 |
| BKUI | BNY MELLON ETF TRUST | 79,290 | $3,898 | 0.0% | $49.15 | — | ULTRA SHORT INCM | 09661T859 |
| DIM | WISDOMTREE TR | 67,653 | $3,896 | 0.0% | $57.59 | — | INTL MIDCAP DV | 97717W778 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 129,489 | $3,895 | 0.0% | $29.60 | — | ROBO GBL HLTCR | 301505723 |
| — | HOST HOTELS & RESORTS INC | 231,400 | $3,894 | 0.0% | — | — | Call | 44107P904 |
| — | LINDE PLC | 10,200 | $3,887 | 0.0% | — | — | Put | G54950953 |
| — | RANGE RES CORP | 132,200 | $3,887 | 0.0% | — | — | Put | 75281A959 |
| — | NEW YORK CMNTY BANCORP INC | 345,700 | $3,886 | 0.0% | — | — | Call | 649445903 |
| — | CHARGEPOINT HOLDINGS INC | 441,600 | $3,882 | 0.0% | — | — | Put | 15961R955 |
| DFNM | DIMENSIONAL ETF TRUST | 81,435 | $3,879 | 0.0% | $47.75 | — | NATL MUN BD ETF | 25434V849 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,750,000 | $3,876 | 0.0% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CHDN | CHURCHILL DOWNS INC | 27,849 | $3,876 | 0.0% | $127.84 | +6.0% | COM | 171484108 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 13,100 | $3,875 | 0.0% | — | — | Put | 989207955 |
| — | THE ODP CORP | 82,686 | $3,871 | 0.0% | $43.14 | — | COM | 88337F105 |
| — | TREX CO INC | 59,000 | $3,868 | 0.0% | — | — | Call | 89531P905 |
| — | EXCHANGE LISTED FDS TR | 51,506 | $3,868 | 0.0% | $83.15 | — | ETC GAVEKAL ASIA | 30151E657 |
| — | PENNYMAC CORP | 4,333,000 | $3,867 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PGHY | INVESCO EXCH TRADED FD TR II | 199,517 | $3,867 | 0.0% | $19.30 | — | GBL SRT TRM HY | 46138E669 |
| IT | GARTNER INC | 11,028 | $3,863 | 0.0% | $296.34 | +9.9% | COM | 366651107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 53,616 | $3,858 | 0.0% | $60.71 | +0.1% | COM | 34964C106 |
| UBT | PROSHARES TR | 154,771 | $3,854 | 0.0% | $24.90 | — | ULTRA 20YR TRE | 74347R172 |
| VGT | VANGUARD WORLD FDS | 8,712 | $3,852 | 0.0% | $329.56 | — | INF TECH ETF | 92204A702 |
| — | DIREXION SHS ETF TR | 128,500 | $3,849 | 0.0% | — | — | Put | 25460G955 |
| AVSE | AMERICAN CENTY ETF TR | 83,791 | $3,849 | 0.0% | $42.74 | — | AVANTIS RESPONSI | 025072315 |
| — | MKS INSTRS INC | 35,600 | $3,848 | 0.0% | — | — | Call | 55306N904 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 182,999 | $3,842 | 0.0% | $21.00 | — | INVSCO 28 HYCORP | 46138J452 |
| — | HALOZYME THERAPEUTICS INC | 106,500 | $3,841 | 0.0% | — | — | Call | 40637H909 |
| FITB | FIFTH THIRD BANCORP | 146,242 | $3,833 | 0.0% | $25.76 | -10.3% | COM | 316773100 |
| — | REGAL REXNORD CORPORATION | 24,900 | $3,832 | 0.0% | — | — | Put | 758750953 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 98,641 | $3,831 | 0.0% | $40.31 | — | GERMANY ALPHA | 33737J190 |
| GMF | SPDR INDEX SHS FDS | 38,628 | $3,831 | 0.0% | $101.23 | — | ASIA PACIF ETF | 78463X301 |
| — | LITHIUM AMERS CORP NEW | 189,300 | $3,831 | 0.0% | — | — | Call | 53680Q907 |
| MUNI | PIMCO ETF TR | 73,845 | $3,828 | 0.0% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| CRK | COMSTOCK RES INC | 329,134 | $3,818 | 0.0% | $11.53 | -12.6% | COM | 205768302 |
| — | ABCAM PLC | 156,000 | $3,817 | 0.0% | — | — | Call | 000380904 |
| — | DANAOS CORPORATION | 57,100 | $3,814 | 0.0% | — | — | Call | Y1968P901 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 176,017 | $3,809 | 0.0% | $21.80 | — | BULETSHS 2027 | 46138J585 |
| CPER | UNITED STS COMMODITY INDEX F | 164,098 | $3,807 | 0.0% | $23.20 | — | CM REP COPP FD | 911718104 |
| — | BLUEPRINT MEDICINES CORP | 60,200 | $3,805 | 0.0% | — | — | Call | 09627Y909 |
| NI | NISOURCE INC | 139,103 | $3,804 | 0.0% | $25.31 | +0.7% | COM | 65473P105 |
| EPOL | ISHARES TR | 198,188 | $3,801 | 0.0% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| — | TRANSOCEAN LTD | 541,200 | $3,794 | 0.0% | — | — | Put | H8817H950 |
| — | DIGITALOCEAN HLDGS INC | 94,500 | $3,793 | 0.0% | — | — | Call | 25402D902 |
| — | PROSHARES TR | 285,100 | $3,789 | 0.0% | — | — | Call | 74347G909 |
| BMBL | BUMBLE INC | 225,713 | $3,787 | 0.0% | $22.61 | -23.6% | COM CL A | 12047B105 |
| IHDG | WISDOMTREE TR | 94,285 | $3,787 | 0.0% | $38.02 | — | ITL HDG QTLY DIV | 97717X594 |
| FEIG | FLEXSHARES TR | 92,842 | $3,785 | 0.0% | $40.90 | — | ESG & CLM INVEST | 33939L571 |
| — | ISHARES TR | 144,835 | $3,783 | 0.0% | $26.75 | — | INTL DEVPPTY ETF | 464288422 |
| — | PPG INDS INC | 25,500 | $3,782 | 0.0% | — | — | Call | 693506907 |
| UDR | UDR INC | 87,977 | $3,779 | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| DAC | DANAOS CORPORATION | 56,587 | $3,779 | 0.0% | $55.38 | -0.3% | SHS | Y1968P121 |
| — | OVINTIV INC | 99,100 | $3,773 | 0.0% | — | — | Put | 69047Q952 |
| — | TOAST INC | 166,900 | $3,767 | 0.0% | — | — | Call | 888787908 |
| — | SPIRIT AIRLS INC | 219,400 | $3,765 | 0.0% | — | — | Call | 848577902 |
| — | VANGUARD INDEX FDS | 13,300 | $3,763 | 0.0% | — | — | Put | 922908956 |
| — | ZIONS BANCORPORATION N A | 140,100 | $3,763 | 0.0% | — | — | Call | 989701907 |
| HTHT | H WORLD GROUP LTD | 97,003 | $3,762 | 0.0% | $39.04 | — | SPONSORED ADS | 44332N106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 86,249 | $3,757 | 0.0% | $42.63 | — | COM UT REP LP | 86765K109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 85,229 | $3,754 | 0.0% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| — | WEST PHARMACEUTICAL SVSC INC | 9,800 | $3,748 | 0.0% | — | — | Put | 955306955 |
| — | FOX CORP | 117,500 | $3,747 | 0.0% | — | — | Put | 35137L954 |
| — | ETF MANAGERS GRP COMMDTY TR | 179,350 | $3,745 | 0.0% | $20.88 | — | BREAKWAVE TANKER | 26923H309 |
| CNK | CINEMARK HLDGS INC | 226,866 | $3,743 | 0.0% | $12.29 | +33.7% | COM | 17243V102 |
| KOKU | DBX ETF TR | 46,722 | $3,742 | 0.0% | $78.67 | — | XTRACKERS MSCI | 233051135 |
| — | ASCENDIS PHARMA A/S | 41,900 | $3,740 | 0.0% | — | — | Call | 04351P901 |
| — | MP MATERIALS CORP | 163,200 | $3,734 | 0.0% | — | — | Put | 553368951 |
| — | AON PLC | 10,800 | $3,728 | 0.0% | — | — | Call | G0403H908 |
| — | KIMBERLY-CLARK CORP | 27,000 | $3,728 | 0.0% | — | — | Put | 494368953 |
| CAR | AVIS BUDGET GROUP | 16,287 | $3,724 | 0.0% | $186.50 | -6.6% | COM | 053774105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 280,002 | $3,724 | 0.0% | $11.60 | +4.8% | COM | 69404D108 |
| — | NETEASE INC | 38,500 | $3,723 | 0.0% | — | — | Call | 64110W902 |
| SIGI | SELECTIVE INS GROUP INC | 38,697 | $3,713 | 0.0% | $93.04 | +1.0% | COM | 816300107 |
| — | BANK MONTREAL QUE | 41,100 | $3,712 | 0.0% | — | — | Call | 063671901 |
| UHAL/B | U HAUL HOLDING COMPANY | 73,243 | $3,711 | 0.0% | $54.79 | -4.5% | COM SER N | 023586506 |
| TREX | TREX CO INC | 56,557 | $3,708 | 0.0% | $58.78 | -5.1% | COM | 89531P105 |
| PIE | INVESCO EXCH TRADED FD TR II | 195,118 | $3,701 | 0.0% | $18.58 | — | DWA EMERG MKTS | 46138E867 |
| GXO | GXO LOGISTICS INCORPORATED | 58,920 | $3,701 | 0.0% | $56.24 | -0.3% | COMMON STOCK | 36262G101 |
| SVIX | VS TRUST | 131,756 | $3,698 | 0.0% | $14.52 | — | -1X SHRT VIX FUT | 92891H101 |
| — | FIRST TR EXCHANGE TRADED FD | 48,700 | $3,698 | 0.0% | — | — | Put | 33734X952 |
| — | NETAPP INC | 48,400 | $3,698 | 0.0% | — | — | Call | 64110D904 |
| DDS | DILLARDS INC | 11,330 | $3,697 | 0.0% | $228.62 | +14.2% | CL A | 254067101 |
| — | DIREXION SHS ETF TR | 140,500 | $3,695 | 0.0% | — | — | Put | 25460E952 |
| BLD | TOPBUILD CORP | 13,888 | $3,694 | 0.0% | $219.56 | +0.2% | COM | 89055F103 |
| — | BROOKFIELD RENEWABLE CORP | 117,114 | $3,691 | 0.0% | $30.32 | — | CL A SUB VTG | 11284V105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 271,088 | $3,688 | 0.0% | $14.54 | — | OPTIMUM YIELD | 46090F100 |
| IRM | IRON MTN INC DEL | 64,883 | $3,687 | 0.0% | $49.28 | +1.3% | COM | 46284V101 |
| — | EOS ENERGY ENTERPRISES INC | 847,800 | $3,679 | 0.0% | — | — | Call | 29415C901 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 363,443 | $3,678 | 0.0% | $10.10 | — | COM | 867892101 |
| AVSD | AMERICAN CENTY ETF TR | 71,687 | $3,671 | 0.0% | $48.31 | — | AVANTIS RESPONSI | 025072299 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100,547 | $3,670 | 0.0% | $34.46 | — | LP INT UNIT | G16252101 |
| — | SITIME CORP | 31,100 | $3,669 | 0.0% | — | — | Put | 82982T956 |
| — | EASTMAN CHEM CO | 43,800 | $3,667 | 0.0% | — | — | Call | 277432900 |
| — | INTERDIGITAL INC | 2,700,000 | $3,664 | 0.0% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| QDEL | QUIDELORTHO CORP | 44,155 | $3,659 | 0.0% | $91.90 | -4.7% | COM | 219798105 |
| OGE | OGE ENERGY CORP | 101,855 | $3,658 | 0.0% | $37.06 | -0.6% | COM | 670837103 |
| — | BELLRING BRANDS INC | 99,900 | $3,656 | 0.0% | — | — | Call | 07831C903 |
| — | KINROSS GOLD CORP | 766,500 | $3,656 | 0.0% | — | — | Put | 496902954 |
| — | TANGER FACTORY OUTLET CTRS I | 165,600 | $3,655 | 0.0% | — | — | Call | 875465906 |
| — | CORNING INC | 104,300 | $3,655 | 0.0% | — | — | Put | 219350955 |
| PRTA | PROTHENA CORP PLC | 53,475 | $3,651 | 0.0% | $60.27 | +7.0% | SHS | G72800108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 117,333 | $3,649 | 0.0% | $29.73 | — | MULTI INTL ETF | 47804J859 |
| BCI | ABRDN ETFS | 180,930 | $3,648 | 0.0% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| FND | FLOOR & DECOR HLDGS INC | 35,060 | $3,645 | 0.0% | $90.04 | +6.2% | CL A | 339750101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 74,361 | $3,645 | 0.0% | $49.72 | — | INVESCO MSCI | 46137V407 |
| METV | LISTED FD TR | 351,068 | $3,644 | 0.0% | $10.38 | — | ROUNDHILL BALL | 53656F417 |
| — | FLEX LNG LTD | 119,600 | $3,643 | 0.0% | — | — | Call | G35947902 |
| DFSB | DIMENSIONAL ETF TRUST | 71,162 | $3,639 | 0.0% | $51.85 | — | GLOBAL SUSTAINA | 25434V674 |
| BCD | ABRDN ETFS | 113,956 | $3,635 | 0.0% | $32.45 | — | BBRG ALL COMMDY | 003261203 |
| ARTY | ISHARES TR | 109,997 | $3,634 | 0.0% | $30.11 | — | ROBOTICS ARTIF | 46435U556 |
| — | PPG INDS INC | 24,500 | $3,633 | 0.0% | — | — | Put | 693506957 |
| PCVX | VAXCYTE INC | 72,733 | $3,632 | 0.0% | $45.69 | +3.7% | COM | 92243G108 |
| RITM | RITHM CAPITAL CORP | 388,469 | $3,632 | 0.0% | $9.30 | — | COM NEW | 64828T201 |
| — | EQUITRANS MIDSTREAM CORP | 379,853 | $3,631 | 0.0% | $9.08 | — | COM | 294600101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,807 | $3,629 | 0.0% | $33.63 | -9.6% | FNF GROUP COM | 31620R303 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 171,529 | $3,627 | 0.0% | $21.07 | — | BULLETSHS 31 MUN | 46138J411 |
| — | FRANKLIN RESOURCES INC | 135,700 | $3,625 | 0.0% | — | — | Call | 354613901 |
| — | FIRST TR EXCHANGE-TRADED FD | 22,200 | $3,618 | 0.0% | — | — | Put | 33733E952 |
| AG | FIRST MAJESTIC SILVER CORP | 639,658 | $3,616 | 0.0% | $9.24 | -31.1% | COM | 32076V103 |
| HCM | HUTCHMED CHINA LTD | 300,381 | $3,605 | 0.0% | $12.08 | — | SPONSORED ADS | 44842L103 |
| — | AKAMAI TECHNOLOGIES INC | 40,100 | $3,604 | 0.0% | — | — | Call | 00971T901 |
| — | SONOS INC | 220,600 | $3,602 | 0.0% | — | — | Put | 83570H958 |
| AER | AERCAP HOLDINGS NV | 56,693 | $3,601 | 0.0% | $58.75 | -3.3% | SHS | N00985106 |
| — | LABORATORY CORP AMER HLDGS | 14,900 | $3,596 | 0.0% | — | — | Put | 50540R959 |
| ONTO | ONTO INNOVATION INC | 30,873 | $3,596 | 0.0% | $84.06 | +13.5% | COM | 683344105 |
| BZ | KANZHUN LIMITED | 238,822 | $3,594 | 0.0% | $24.00 | — | SPONSORED ADS | 48553T106 |
| GEN | GEN DIGITAL INC | 193,636 | $3,592 | 0.0% | $18.53 | -10.5% | COM | 668771108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,016 | $3,584 | 0.0% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,627 | $3,581 | 0.0% | $50.70 | -8.5% | COM | 90400D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 369,759 | $3,579 | 0.0% | $10.77 | -3.6% | COM | 05156V102 |
| — | JUNIPER NETWORKS INC | 114,200 | $3,578 | 0.0% | — | — | Call | 48203R904 |
| TLH | ISHARES TR | 32,293 | $3,577 | 0.0% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| VEGI | ISHARES INC | 90,488 | $3,575 | 0.0% | $42.79 | — | MSCI AGRICULTURE | 464286350 |
| AL | AIR LEASE CORP | 85,396 | $3,574 | 0.0% | $37.59 | +0.5% | CL A | 00912X302 |
| — | OSISKO GOLD ROYALTIES LTD | 232,461 | $3,572 | 0.0% | $13.22 | — | COM | 68827L101 |
| — | SEMTECH CORP | 140,300 | $3,572 | 0.0% | — | — | Put | 816850951 |
| — | VITAL ENERGY INC | 79,089 | $3,571 | 0.0% | $52.33 | — | COM | 516806205 |
| EWJV | ISHARES TR | 130,482 | $3,570 | 0.0% | $25.64 | — | MSCI JP VALUE | 46435U374 |
| — | CANADIAN IMPERIAL BK COMM TO | 83,600 | $3,568 | 0.0% | — | — | Put | 136069951 |
| — | ETF MANAGERS TR | 58,673 | $3,565 | 0.0% | $57.64 | — | WEDBUSH VID GAME | 26924G706 |
| AFRM | AFFIRM HLDGS INC | 232,497 | $3,564 | 0.0% | $25.65 | -48.3% | COM CL A | 00827B106 |
| — | PROSHARES TR | 189,100 | $3,563 | 0.0% | — | — | Put | 74347G951 |
| WDS | WOODSIDE ENERGY GROUP LTD | 153,563 | $3,561 | 0.0% | $22.17 | — | SPONSORED ADR | 980228308 |
| — | ETF MANAGERS TR | 76,974 | $3,559 | 0.0% | $46.16 | — | BLUESTAR ISRAEL | 26924G870 |
| — | FISKER INC | 631,000 | $3,559 | 0.0% | — | — | Put | 33813J956 |
| — | FIGS INC | 430,200 | $3,558 | 0.0% | — | — | Call | 30260D903 |
| — | INMODE LTD | 95,200 | $3,556 | 0.0% | — | — | Call | M5425M903 |
| FXU | FIRST TR EXCHANGE TRADED FD | 111,789 | $3,554 | 0.0% | $31.89 | — | UTILITIES ALPH | 33734X184 |
| EYLD | CAMBRIA ETF TR | 127,651 | $3,553 | 0.0% | $28.47 | — | EMRG SHAREHLDR | 132061706 |
| ATKR | ATKORE INC | 22,773 | $3,551 | 0.0% | $121.90 | +3.8% | COM | 047649108 |
| — | LITHIUM AMERS CORP NEW | 175,431 | $3,550 | 0.0% | $19.31 | — | COM NEW | 53680Q207 |
| — | VIRGIN GALACTIC HOLDINGS INC | 914,700 | $3,549 | 0.0% | — | — | Put | 92766K956 |
| EPU | ISHARES TR | 115,714 | $3,547 | 0.0% | $29.81 | — | MSCI PERU AND GL | 464289842 |
| — | VANGUARD INDEX FDS | 20,100 | $3,542 | 0.0% | — | — | Call | 922908901 |
| — | WORLD WRESTLING ENTMT INC | 32,600 | $3,536 | 0.0% | — | — | Call | 98156Q908 |
| — | AKAMAI TECHNOLOGIES INC | 39,300 | $3,532 | 0.0% | — | — | Put | 00971T951 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 434,292 | $3,531 | 0.0% | $8.72 | -1.7% | COM NEW | 032797300 |
| — | ZILLOW GROUP INC | 2,800,000 | $3,531 | 0.0% | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CPT | CAMDEN PPTY TR | 32,421 | $3,530 | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| DLO | DLOCAL LTD | 289,189 | $3,530 | 0.0% | $13.17 | -4.3% | CLASS A COM | G29018101 |
| — | ALLEGION PLC | 29,400 | $3,529 | 0.0% | — | — | Call | G0176J909 |
| XHR | XENIA HOTELS & RESORTS INC | 286,184 | $3,523 | 0.0% | $12.31 | — | COM | 984017103 |
| DFSV | DIMENSIONAL ETF TRUST | 137,059 | $3,522 | 0.0% | $25.18 | — | US SMALL CAP VAL | 25434V815 |
| HUN | HUNTSMAN CORP | 130,267 | $3,520 | 0.0% | $27.35 | -5.0% | COM | 447011107 |
| — | WEYERHAEUSER CO MTN BE | 104,800 | $3,512 | 0.0% | — | — | Call | 962166904 |
| UFO | PROCURE ETF TRUST II | 183,455 | $3,511 | 0.0% | $19.17 | — | SPACE ETF | 74280R205 |
| GEMD | GOLDMAN SACHS ETF TR | 87,333 | $3,509 | 0.0% | $39.41 | — | ACCESS EMNG MKTS | 381430388 |
| — | RELIANCE STEEL & ALUMINUM CO | 12,900 | $3,504 | 0.0% | — | — | Call | 759509902 |
| TYD | DIREXION SHS ETF TR | 120,552 | $3,502 | 0.0% | $33.46 | — | 7 10YR TRES BULL | 25459W565 |
| KBE | SPDR SER TR | 97,230 | $3,500 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| BRO | BROWN & BROWN INC | 50,831 | $3,499 | 0.0% | $59.43 | +5.3% | COM | 115236101 |
| WRB | BERKLEY W R CORP | 58,744 | $3,499 | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| FCAL | FIRST TR EXCH TRADED FD III | 71,339 | $3,495 | 0.0% | $48.94 | — | CALIF MUN INCM | 33739P863 |
| — | SAGE THERAPEUTICS INC | 74,300 | $3,494 | 0.0% | — | — | Call | 78667J908 |
| PNW | PINNACLE WEST CAP CORP | 42,823 | $3,488 | 0.0% | $69.85 | +2.2% | COM | 723484101 |
| — | WEATHERFORD INTL PLC | 52,500 | $3,487 | 0.0% | — | — | Call | G48833908 |
| HAIN | HAIN CELESTIAL GROUP INC | 278,138 | $3,480 | 0.0% | $16.23 | -9.3% | COM | 405217100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 97,530 | $3,478 | 0.0% | $37.76 | -8.7% | COM | 04280A100 |
| LZ | LEGALZOOM COM INC | 287,510 | $3,473 | 0.0% | $10.41 | +1.6% | COM | 52466B103 |
| — | ETF MANAGERS TR | 97,584 | $3,472 | 0.0% | $30.56 | — | WEDBUSH ETFMG | 26924G805 |
| — | WELLTOWER INC | 42,900 | $3,470 | 0.0% | — | — | Call | 95040Q904 |
| CXT | CRANE NXT CO | 61,450 | $3,468 | 0.0% | $38.26 | +29.0% | COM | 224441105 |
| DVA | DAVITA INC | 34,464 | $3,463 | 0.0% | $101.29 | -8.4% | COM | 23918K108 |
| USCI | UNITED STS COMMODITY INDEX F | 64,510 | $3,458 | 0.0% | $53.21 | — | COMM IDX FND | 911717106 |
| — | CONAGRA BRANDS INC | 102,500 | $3,456 | 0.0% | — | — | Call | 205887902 |
| — | UNUM GROUP | 72,400 | $3,453 | 0.0% | — | — | Call | 91529Y906 |
| — | GOODYEAR TIRE & RUBR CO | 252,400 | $3,453 | 0.0% | — | — | Call | 382550901 |
| SHAK | SHAKE SHACK INC | 44,423 | $3,453 | 0.0% | $69.92 | -8.1% | CL A | 819047101 |
| WAB | WABTEC | 31,449 | $3,449 | 0.0% | $89.65 | +9.2% | COM | 929740108 |
| — | CME GROUP INC | 18,600 | $3,446 | 0.0% | — | — | Put | 12572Q955 |
| VIR | VIR BIOTECHNOLOGY INC | 140,385 | $3,444 | 0.0% | $25.36 | -1.0% | COM | 92764N102 |
| — | DIGITAL TURBINE INC | 371,000 | $3,443 | 0.0% | — | — | Put | 25400W952 |
| NDSN | NORDSON CORP | 13,867 | $3,442 | 0.0% | $217.39 | -0.8% | COM | 655663102 |
| — | CLEAR SECURE INC | 148,400 | $3,438 | 0.0% | — | — | Put | 18467V959 |
| — | CHAMPIONX CORPORATION | 110,761 | $3,438 | 0.0% | $28.97 | — | COM | 15872M104 |
| — | LIBERTY GLOBAL PLC | 193,289 | $3,435 | 0.0% | $20.42 | — | SHS CL C | G5480U120 |
| — | NEUROCRINE BIOSCIENCES INC | 36,400 | $3,433 | 0.0% | — | — | Put | 64125C959 |
| — | EXACT SCIENCES CORP | 3,300,000 | $3,431 | 0.0% | $1.00 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,844,369 | $3,431 | 0.0% | $1.96 | — | CL A SHS | 37611X100 |
| — | SAIA INC | 10,000 | $3,424 | 0.0% | — | — | Put | 78709Y955 |
| LQIG | SPDR SER TR | 35,792 | $3,423 | 0.0% | $97.18 | — | MKTAXES INVT GRD | 78468R499 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 89,967 | $3,422 | 0.0% | $38.10 | — | MUN OPORTUNITE | 41653L503 |
| — | NANO X IMAGING LTD | 220,800 | $3,420 | 0.0% | — | — | Call | M70700905 |
| — | KEURIG DR PEPPER INC | 109,200 | $3,415 | 0.0% | — | — | Call | 49271V900 |
| — | CLEARFIELD INC | 72,100 | $3,414 | 0.0% | — | — | Call | 18482P903 |
| — | SYMBOTIC INC | 79,600 | $3,408 | 0.0% | — | — | Put | 87151X951 |
| ZD | ZIFF DAVIS INC | 48,606 | $3,405 | 0.0% | $75.67 | -9.5% | COM | 48123V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,774 | $3,405 | 0.0% | $56.50 | +9.0% | COM | 681116109 |
| — | QUANTA SVCS INC | 17,300 | $3,399 | 0.0% | — | — | Call | 74762E902 |
| — | GXO LOGISTICS INCORPORATED | 54,100 | $3,399 | 0.0% | — | — | Call | 36262G901 |
| USAI | PACER FDS TR | 124,985 | $3,398 | 0.0% | $26.41 | — | AMERCN ENRGY IND | 69374H634 |
| XLP | SELECT SECTOR SPDR TR | 45,816 | $3,398 | 0.0% | $73.51 | — | SBI CONS STPLS | 81369Y308 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,124 | $3,396 | 0.0% | $205.11 | +2.5% | COM | 043436104 |
| — | PERION NETWORK LTD | 110,700 | $3,395 | 0.0% | — | — | Put | M78673954 |
| MQ | MARQETA INC | 696,723 | $3,393 | 0.0% | $10.50 | -56.8% | CLASS A COM | 57142B104 |
| RFEM | FIRST TR EXCH TRADED FD III | 61,613 | $3,390 | 0.0% | $55.31 | — | RIVR FRNT DYN | 33739P707 |
| NOV | NOV INC | 211,299 | $3,389 | 0.0% | $17.79 | -8.4% | COM | 62955J103 |
| SHY | ISHARES TR | 41,800 | $3,389 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| IBTH | ISHARES TR | 152,848 | $3,386 | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| — | NEW YORK CMNTY BANCORP INC | 300,700 | $3,380 | 0.0% | — | — | Put | 649445953 |
| GRID | FIRST TR EXCHANGE TRADED FD | 32,078 | $3,372 | 0.0% | $94.89 | — | NASDQ CLN EDGE | 33737A108 |
| APG | API GROUP CORP | 123,571 | $3,369 | 0.0% | $14.24 | +8.6% | COM STK | 00187Y100 |
| SPT | SPROUT SOCIAL INC | 72,911 | $3,366 | 0.0% | $56.17 | -15.3% | COM CL A | 85209W109 |
| — | BLOOM ENERGY CORP | 205,700 | $3,363 | 0.0% | — | — | Call | 093712907 |
| IMOM | EA SERIES TRUST | 130,222 | $3,361 | 0.0% | $25.88 | — | INTL QUAN MOMNTM | 02072L300 |
| NYT | NEW YORK TIMES CO | 85,210 | $3,356 | 0.0% | $36.26 | +1.7% | CL A | 650111107 |
| — | PROSHARES TR II | 181,390 | $3,354 | 0.0% | — | — | Put | 74347Y951 |
| TGNA | TEGNA INC | 206,464 | $3,353 | 0.0% | $18.40 | -11.5% | COM | 87901J105 |
| CVSA | ADTALEM GLOBAL ED INC | 97,439 | $3,346 | 0.0% | $39.06 | +2.4% | COM | 00737L103 |
| — | REALTY INCOME CORP | 55,900 | $3,342 | 0.0% | — | — | Put | 756109954 |
| — | ISHARES U S ETF TR | 174,129 | $3,342 | 0.0% | $19.95 | — | COMMODITY CURVE | 46431W564 |
| EVRG | EVERGY INC | 57,175 | $3,340 | 0.0% | $53.83 | +0.2% | COM | 30034W106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 403,524 | $3,337 | 0.0% | $8.26 | — | SPONSORED ADR | 15234Q207 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 180,945 | $3,337 | 0.0% | $18.55 | — | LOW DUR STRTGC | 33740F870 |
| — | AVANGRID INC | 88,508 | $3,335 | 0.0% | $38.59 | — | COM | 05351W103 |
| FTSD | FRANKLIN ETF TR | 37,255 | $3,332 | 0.0% | $90.87 | — | SHRT DUR US GOVT | 353506108 |
| VRSN | VERISIGN INC | 14,741 | $3,331 | 0.0% | $190.09 | +15.0% | COM | 92343E102 |
| — | SCOTTS MIRACLE-GRO CO | 53,100 | $3,329 | 0.0% | — | — | Put | 810186956 |
| OMF | ONEMAIN HLDGS INC | 76,140 | $3,327 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| — | FACTSET RESH SYS INC | 8,300 | $3,325 | 0.0% | — | — | Put | 303075955 |
| — | PETROLEO BRASILEIRO SA PETRO | 239,600 | $3,314 | 0.0% | — | — | Put | 71654V958 |
| WPC | WP CAREY INC | 49,033 | $3,313 | 0.0% | $77.28 | — | COM | 92936U109 |
| MAN | MANPOWERGROUP INC WIS | 41,706 | $3,311 | 0.0% | $78.49 | -3.8% | COM | 56418H100 |
| — | ISHARES GOLD TR | 90,900 | $3,308 | 0.0% | — | — | Call | 464285904 |
| LOUP | INNOVATOR ETFS TR | 83,643 | $3,306 | 0.0% | $36.50 | — | INNOVATOR DEEPW | 45782C862 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 72,146 | $3,304 | 0.0% | $46.28 | — | SHORT DURA CORE | 46641Q274 |
| — | SOUTHERN COPPER CORP | 46,000 | $3,300 | 0.0% | — | — | Call | 84265V905 |
| — | PAR TECHNOLOGY CORP | 100,200 | $3,300 | 0.0% | — | — | Call | 698884903 |
| — | MAG SILVER CORP | 296,150 | $3,299 | 0.0% | $12.33 | — | COM | 55903Q104 |
| EUSB | ISHARES TR | 77,440 | $3,297 | 0.0% | $45.09 | — | ESG ADV TTL USD | 46436E619 |
| — | MIDDLEBY CORP | 22,300 | $3,297 | 0.0% | — | — | Call | 596278901 |
| — | BATH & BODY WORKS INC | 87,900 | $3,296 | 0.0% | — | — | Put | 070830954 |
| CALM | CAL MAINE FOODS INC | 73,183 | $3,293 | 0.0% | $41.31 | +1.9% | COM NEW | 128030202 |
| VCYT | VERACYTE INC | 129,168 | $3,290 | 0.0% | $23.97 | +1.1% | COM | 92337F107 |
| SMTC | SEMTECH CORP | 129,203 | $3,290 | 0.0% | $28.36 | -23.9% | COM | 816850101 |
| — | CALERES INC | 137,300 | $3,286 | 0.0% | — | — | Call | 129500904 |
| WTAI | WISDOMTREE TR | 172,257 | $3,285 | 0.0% | $18.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | PENNYMAC FINL SVCS INC NEW | 46,700 | $3,283 | 0.0% | — | — | Put | 70932M957 |
| MUX | MCEWEN MNG INC | 456,501 | $3,282 | 0.0% | $4.14 | +94.8% | COM NEW | 58039P305 |
| IDU | ISHARES TR | 40,108 | $3,279 | 0.0% | $81.75 | — | U.S. UTILITS ETF | 464287697 |
| — | DENBURY INC | 38,000 | $3,278 | 0.0% | — | — | Call | 24790A901 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 202,186 | $3,275 | 0.0% | $16.27 | — | INVSCO 30 CORP | 46138J460 |
| — | GLOBAL X FDS | 273,093 | $3,274 | 0.0% | $12.30 | — | RENEWABLE ENERGY | 37954Y707 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 264,012 | $3,271 | 0.0% | $24.15 | -33.4% | SHS | M9T951109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 163,354 | $3,269 | 0.0% | $18.96 | — | COM NEW | 035710839 |
| — | NEXTERA ENERGY PARTNERS LP | 55,700 | $3,266 | 0.0% | — | — | Call | 65341B906 |
| — | AMBARELLA INC | 39,000 | $3,263 | 0.0% | — | — | Call | G037AX901 |
| NUBD | NUSHARES ETF TR | 148,424 | $3,263 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| — | RAPID7 INC | 72,000 | $3,260 | 0.0% | — | — | Call | 753422904 |
| — | ROYAL GOLD INC | 28,400 | $3,260 | 0.0% | — | — | Put | 780287958 |
| UITB | VICTORY PORTFOLIOS II | 70,731 | $3,257 | 0.0% | $46.67 | — | CORE INTERMEDIAT | 92647N527 |
| PCRX | PACIRA BIOSCIENCES INC | 81,257 | $3,256 | 0.0% | $47.42 | -12.8% | COM | 695127100 |
| — | BOX INC | 110,600 | $3,249 | 0.0% | — | — | Call | 10316T904 |
| HSIC | HENRY SCHEIN INC | 40,061 | $3,249 | 0.0% | $80.04 | -1.3% | COM | 806407102 |
| NFE | NEW FORTRESS ENERGY INC | 121,286 | $3,248 | 0.0% | $29.97 | -3.2% | COM CL A | 644393100 |
| — | SMART GLOBAL HLDGS INC | 111,949 | $3,248 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| PXH | INVESCO EXCH TRADED FD TR II | 174,173 | $3,247 | 0.0% | $17.80 | — | FTSE RAFI EMNG | 46138E727 |
| PAWZ | PROSHARES TR | 63,892 | $3,246 | 0.0% | $52.36 | — | PET CARE ETF | 74348A145 |
| ROG | ROGERS CORP | 20,026 | $3,243 | 0.0% | $193.04 | -17.8% | COM | 775133101 |
| — | GLOBAL X FDS | 352,197 | $3,240 | 0.0% | $9.53 | — | GBL X HYDROGEN | 37954Y152 |
| — | VERONA PHARMA PLC | 153,000 | $3,234 | 0.0% | — | — | Put | 925050956 |
| FTBD | FIDELITY MERRIMACK STR TR | 65,947 | $3,232 | 0.0% | $49.49 | — | TACTICAL BOND | 316188879 |
| FREL | FIDELITY COVINGTON TRUST | 128,662 | $3,228 | 0.0% | $25.54 | — | MSCI RL EST ETF | 316092857 |
| — | RB GLOBAL INC | 53,800 | $3,228 | 0.0% | — | — | Call | 74935Q907 |
| SPYD | SPDR SER TR | 87,019 | $3,227 | 0.0% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FLEX LTD | 116,700 | $3,226 | 0.0% | — | — | Call | Y2573F902 |
| — | NOVAVAX INC | 433,700 | $3,222 | 0.0% | — | — | Put | 670002951 |
| VYX | NCR CORP NEW | 127,826 | $3,221 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| CX | CEMEX SAB DE CV | 454,947 | $3,221 | 0.0% | $5.48 | — | SPON ADR NEW | 151290889 |
| — | PERION NETWORK LTD | 105,000 | $3,220 | 0.0% | — | — | Call | M78673904 |
| MINO | PIMCO ETF TR | 72,232 | $3,219 | 0.0% | $44.56 | — | MUNI INCOME OPP | 72201R635 |
| GPRE | GREEN PLAINS INC | 99,803 | $3,218 | 0.0% | $32.03 | -1.1% | COM | 393222104 |
| — | DISH NETWORK CORPORATION | 488,200 | $3,217 | 0.0% | — | — | Put | 25470M959 |
| IQV | IQVIA HLDGS INC | 14,312 | $3,217 | 0.0% | $217.57 | -7.7% | COM | 46266C105 |
| DWM | WISDOMTREE TR | 64,221 | $3,213 | 0.0% | $47.14 | — | INTL EQUITY FD | 97717W703 |
| TAGS | TEUCRIUM COMMODITY TR | 106,002 | $3,212 | 0.0% | $30.51 | — | AGRICULTURE FD | 88166A706 |
| — | SYMBOTIC INC | 75,000 | $3,211 | 0.0% | — | — | Call | 87151X901 |
| VFVA | VANGUARD WELLINGTON FD | 32,207 | $3,209 | 0.0% | $99.00 | — | US VALUE FACTR | 921935805 |
| — | THOR INDS INC | 31,000 | $3,209 | 0.0% | — | — | Call | 885160901 |
| — | PLAINS GP HLDGS L P | 215,700 | $3,199 | 0.0% | — | — | Put | 72651A957 |
| FDHY | FIDELITY COVINGTON TRUST | 68,747 | $3,198 | 0.0% | $47.56 | — | HIGH YILD ETF | 316092618 |
| VOX | VANGUARD WORLD FDS | 30,074 | $3,197 | 0.0% | $100.52 | — | COMM SRVC ETF | 92204A884 |
| LQDI | ISHARES U S ETF TR | 123,902 | $3,195 | 0.0% | $25.72 | — | INFLATION HEDG | 46431W580 |
| XEL | XCEL ENERGY INC | 51,321 | $3,191 | 0.0% | $61.11 | -0.5% | COM | 98389B100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 28,100 | $3,189 | 0.0% | — | — | Put | 015271959 |
| BRC | BRADY CORP | 67,006 | $3,187 | 0.0% | $49.09 | -1.7% | CL A | 104674106 |
| — | RAYMOND JAMES FINL INC | 30,700 | $3,186 | 0.0% | — | — | Put | 754730959 |
| — | FASTENAL CO | 54,000 | $3,185 | 0.0% | — | — | Put | 311900954 |
| PRGS | PROGRESS SOFTWARE CORP | 54,806 | $3,184 | 0.0% | $55.18 | +3.0% | COM | 743312100 |
| — | OPTION CARE HEALTH INC | 97,900 | $3,181 | 0.0% | — | — | Call | 68404L901 |
| CHAT | TIDAL TR II | 110,500 | $3,180 | 0.0% | $28.78 | — | ROUNDHILL GENER | 88636J600 |
| — | SOVOS BRANDS INC | 162,572 | $3,180 | 0.0% | $19.18 | — | COM | 84612U107 |
| — | BOSTON BEER INC | 10,300 | $3,177 | 0.0% | — | — | Call | 100557907 |
| SCCO | SOUTHERN COPPER CORP | 44,264 | $3,176 | 0.0% | $58.61 | +9.9% | COM | 84265V105 |
| BPOP | POPULAR INC | 52,429 | $3,173 | 0.0% | $56.92 | -4.2% | COM NEW | 733174700 |
| — | NUTANIX INC | 113,000 | $3,170 | 0.0% | — | — | Call | 67059N908 |
| DFAS | DIMENSIONAL ETF TRUST | 57,669 | $3,160 | 0.0% | $54.05 | — | US SMALL CAP ETF | 25434V500 |
| — | DOUBLEVERIFY HLDGS INC | 81,100 | $3,156 | 0.0% | — | — | Put | 25862V955 |
| — | DOUBLEVERIFY HLDGS INC | 80,900 | $3,149 | 0.0% | — | — | Call | 25862V905 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 49,039 | $3,148 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 68,203 | $3,147 | 0.0% | $47.32 | — | COM UNIT | 16411Q101 |
| — | THOR INDS INC | 30,400 | $3,146 | 0.0% | — | — | Put | 885160951 |
| — | MR COOPER GROUP INC | 62,100 | $3,145 | 0.0% | — | — | Call | 62482R907 |
| XMLV | INVESCO EXCH TRADED FD TR II | 60,761 | $3,144 | 0.0% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| VNQ | VANGUARD INDEX FDS | 37,599 | $3,142 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| — | FLEETCOR TECHNOLOGIES INC | 12,500 | $3,139 | 0.0% | — | — | Call | 339041905 |
| — | MANHATTAN ASSOCIATES INC | 15,700 | $3,138 | 0.0% | — | — | Call | 562750909 |
| — | BLUEBIRD BIO INC | 953,295 | $3,136 | 0.0% | $4.88 | — | COM | 09609G100 |
| MAA | MID-AMER APT CMNTYS INC | 20,651 | $3,136 | 0.0% | $148.78 | -9.0% | COM | 59522J103 |
| AGCO | AGCO CORP | 23,823 | $3,131 | 0.0% | $110.59 | +4.0% | COM | 001084102 |
| CGW | INVESCO EXCH TRADED FD TR II | 60,897 | $3,131 | 0.0% | $48.44 | — | S&P GBL WATER | 46138E263 |
| — | LAZARD LTD | 97,751 | $3,128 | 0.0% | $33.45 | — | SHS A | G54050102 |
| TFII | TFI INTL INC | 27,422 | $3,127 | 0.0% | $109.23 | +0.5% | COM | 87241L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 310,663 | $3,125 | 0.0% | $12.77 | -27.3% | COM | 28414H103 |
| EYE | NATIONAL VISION HLDGS INC | 128,607 | $3,124 | 0.0% | $32.04 | -27.4% | COM | 63845R107 |
| — | ADAPTHEALTH CORP | 256,600 | $3,123 | 0.0% | — | — | Call | 00653Q902 |
| — | SAGE THERAPEUTICS INC | 66,400 | $3,122 | 0.0% | — | — | Put | 78667J958 |
| — | VAIL RESORTS INC | 12,400 | $3,122 | 0.0% | — | — | Call | 91879Q909 |
| XTWY | BONDBLOXX ETF TRUST | 66,344 | $3,119 | 0.0% | $46.83 | — | BLOOMBERG TWENTY | 09789C796 |
| KYMR | KYMERA THERAPEUTICS INC | 135,624 | $3,118 | 0.0% | $27.58 | +3.9% | COM | 501575104 |
| — | HANNON ARMSTRONG SUST INFR C | 124,600 | $3,115 | 0.0% | — | — | Put | 41068X950 |
| INSM | INSMED INC | 147,538 | $3,113 | 0.0% | $19.74 | -3.9% | COM PAR $.01 | 457669307 |
| EPR | EPR PPTYS | 66,400 | $3,108 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| — | SINCLAIR INC | 224,700 | $3,105 | 0.0% | — | — | Put | 829242956 |
| — | TIDEWATER INC NEW | 56,000 | $3,105 | 0.0% | — | — | Call | 88642R909 |
| UDN | INVESCO DB US DLR INDEX TR | 164,983 | $3,103 | 0.0% | $18.52 | — | BEARISH FD | 46141D104 |
| — | ZOOMINFO TECHNOLOGIES INC | 122,100 | $3,100 | 0.0% | — | — | Call | 98980F904 |
| — | MSCI INC | 6,600 | $3,097 | 0.0% | — | — | Call | 55354G900 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 172,513 | $3,097 | 0.0% | $19.01 | — | BASE METALS FD | 46140H700 |
| — | INTELLIA THERAPEUTICS INC | 75,900 | $3,095 | 0.0% | — | — | Put | 45826J955 |
| ISCF | ISHARES TR | 100,304 | $3,094 | 0.0% | $31.01 | — | INTERNATIONAL SL | 46434V266 |
| SITM | SITIME CORP | 26,200 | $3,091 | 0.0% | $123.62 | -11.8% | COM | 82982T106 |
| EQH | EQUITABLE HLDGS INC | 113,670 | $3,087 | 0.0% | $27.73 | -14.5% | COM | 29452E101 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 31,497 | $3,087 | 0.0% | $98.00 | — | BETABUILDERS US | 46654Q849 |
| — | ROBINHOOD MKTS INC | 309,100 | $3,085 | 0.0% | — | — | Put | 770700952 |
| — | INSPIRE MED SYS INC | 9,500 | $3,084 | 0.0% | — | — | Put | 457730959 |
| — | TORO CO | 30,300 | $3,080 | 0.0% | — | — | Call | 891092908 |
| — | SIX FLAGS ENTMT CORP NEW | 118,543 | $3,080 | 0.0% | $24.52 | — | COM | 83001A102 |
| — | STEM INC | 538,300 | $3,079 | 0.0% | — | — | Call | 85859N902 |
| — | IDACORP INC | 30,000 | $3,078 | 0.0% | — | — | Put | 451107956 |
| — | ANTERO MIDSTREAM CORP | 265,300 | $3,077 | 0.0% | — | — | Call | 03676B902 |
| — | PLAINS GP HLDGS L P | 207,300 | $3,074 | 0.0% | — | — | Call | 72651A907 |
| PWZ | INVESCO EXCH TRADED FD TR II | 124,692 | $3,072 | 0.0% | $24.14 | — | CALIF AMT MUN | 46138E206 |
| GCO | GENESCO INC | 122,678 | $3,072 | 0.0% | $32.75 | -11.6% | COM | 371532102 |
| FROG | JFROG LTD | 110,863 | $3,071 | 0.0% | $24.62 | -7.2% | ORD SHS | M6191J100 |
| BORR | BORR DRILLING LTD | 418,744 | $3,068 | 0.0% | $5.85 | +12.8% | SHS | G1466R173 |
| — | REDFIN CORP | 247,000 | $3,068 | 0.0% | — | — | Put | 75737F958 |
| PFRL | PGIM ETF TR | 61,037 | $3,066 | 0.0% | $49.88 | — | FLOATING RT INC | 69344A883 |
| PTEN | PATTERSON-UTI ENERGY INC | 256,007 | $3,064 | 0.0% | $11.96 | -5.6% | COM | 703481101 |
| — | KRYSTAL BIOTECH INC | 26,100 | $3,064 | 0.0% | — | — | Put | 501147952 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 246,289 | $3,061 | 0.0% | $13.73 | -1.7% | COM CL A | 56600D107 |
| — | EQUIFAX INC | 13,000 | $3,059 | 0.0% | — | — | Put | 294429955 |
| — | LEAR CORP | 21,300 | $3,058 | 0.0% | — | — | Call | 521865904 |
| — | HAVERTY FURNITURE COS INC | 101,100 | $3,055 | 0.0% | — | — | Call | 419596901 |
| IMVT | IMMUNOVANT INC | 161,046 | $3,055 | 0.0% | $14.75 | +26.4% | COM | 45258J102 |
| HGER | HARBOR ETF TRUST | 143,315 | $3,051 | 0.0% | $21.29 | — | HARBOR COMMODITY | 41151J505 |
| — | VANGUARD INTL EQUITY INDEX F | 31,400 | $3,045 | 0.0% | — | — | Call | 922042902 |
| — | PROSHARES TR II | 128,600 | $3,041 | 0.0% | — | — | Call | 74347Y908 |
| ONB | OLD NATL BANCORP IND | 217,943 | $3,038 | 0.0% | $13.48 | -1.4% | COM | 680033107 |
| — | VANGUARD WORLD FDS | 26,900 | $3,037 | 0.0% | — | — | Call | 92204A906 |
| — | AGCO CORP | 23,100 | $3,036 | 0.0% | — | — | Put | 001084952 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 90,758 | $3,034 | 0.0% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| — | CONFLUENT INC | 85,900 | $3,033 | 0.0% | — | — | Put | 20717M953 |
| VFH | VANGUARD WORLD FDS | 37,333 | $3,033 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| SOYB | TEUCRIUM COMMODITY TR | 110,945 | $3,031 | 0.0% | $27.29 | — | SOYBEAN FD | 88166A607 |
| RVMD | REVOLUTION MEDICINES INC | 113,302 | $3,031 | 0.0% | $24.30 | +1.0% | COM | 76155X100 |
| — | GLOBAL X FDS | 296,916 | $3,029 | 0.0% | $10.10 | — | GBL X MSCI NIGER | 37954Y665 |
| FN | FABRINET | 23,291 | $3,025 | 0.0% | $116.21 | -8.1% | SHS | G3323L100 |
| — | GLOBAL X FDS | 260,074 | $3,025 | 0.0% | $11.85 | — | TELMDC&DIG ETF | 37954Y285 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 122,181 | $3,020 | 0.0% | $24.77 | — | EIP CARBON IMP | 33738D705 |
| — | COOPER COS INC | 7,866 | $3,016 | 0.0% | $279.98 | — | COM NEW | 216648402 |
| FTDR | FRONTDOOR INC | 94,520 | $3,015 | 0.0% | $28.27 | +5.3% | COM | 35905A109 |
| PRG | PROG HOLDINGS INC | 93,865 | $3,015 | 0.0% | $27.11 | +7.9% | COM NPV | 74319R101 |
| CASY | CASEYS GEN STORES INC | 12,362 | $3,015 | 0.0% | $217.28 | +2.8% | COM | 147528103 |
| TS | TENARIS S A | 100,661 | $3,015 | 0.0% | $31.39 | — | SPONSORED ADS | 88031M109 |
| — | ALARM COM HLDGS INC | 3,525,000 | $3,014 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| IYW | ISHARES TR | 27,679 | $3,013 | 0.0% | $91.82 | — | U.S. TECH ETF | 464287721 |
| IAC | IAC INC | 47,970 | $3,013 | 0.0% | $45.31 | +1.1% | COM NEW | 44891N208 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,000,000 | $3,013 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 427,780 | $3,012 | 0.0% | $10.34 | -22.4% | COM | 09058V103 |
| — | CSX CORP | 88,300 | $3,011 | 0.0% | — | — | Call | 126408903 |
| AYI | ACUITY BRANDS INC | 18,450 | $3,009 | 0.0% | $164.62 | -3.7% | COM | 00508Y102 |
| — | JETBLUE AWYS CORP | 339,500 | $3,008 | 0.0% | — | — | Put | 477143951 |
| TMFG | RBB FD INC | 112,603 | $3,008 | 0.0% | $24.79 | — | MOTLEY FOOL GBL | 74933W635 |
| — | PROSHARES TR II | 111,600 | $3,008 | 0.0% | — | — | Put | 74347W953 |
| — | LIFE STORAGE INC | 22,601 | $3,005 | 0.0% | $126.21 | — | COM | 53223X107 |
| MTGP | WISDOMTREE TR | 69,239 | $3,004 | 0.0% | $45.03 | — | MORTGAGE PLUS BD | 97717Y725 |
| QIG | WISDOMTREE TR | 68,586 | $3,004 | 0.0% | $45.75 | — | US CORP BOND FD | 97717X198 |
| FBOT | FIDELITY COVINGTON TRUST | 116,543 | $3,002 | 0.0% | $25.76 | — | DISRUPTIVE AUTOM | 316092170 |
| UMI | USCF ETF TR | 87,600 | $3,000 | 0.0% | $33.84 | — | MIDSTREAM ENERGY | 90290T882 |
| — | CROSS CTRY HEALTHCARE INC | 106,800 | $2,999 | 0.0% | — | — | Call | 227483904 |
| GNW | GENWORTH FINL INC | 599,403 | $2,997 | 0.0% | $5.33 | +2.6% | COM CL A | 37247D106 |
| SF | STIFEL FINL CORP | 50,113 | $2,990 | 0.0% | $56.94 | -2.4% | COM | 860630102 |
| — | VITAL ENERGY INC | 66,200 | $2,989 | 0.0% | — | — | Put | 516806955 |
| — | BLOOM ENERGY CORP | 182,700 | $2,987 | 0.0% | — | — | Put | 093712957 |
| IAK | ISHARES TR | 33,936 | $2,983 | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| — | FIRST TR EXCHANGE-TRADED FD | 58,300 | $2,983 | 0.0% | — | — | Call | 33733E900 |
| INDI | INDIE SEMICONDUCTOR INC | 316,691 | $2,977 | 0.0% | $8.90 | +1.5% | CLASS A COM | 45569U101 |
| PLCE | CHILDRENS PL INC NEW | 128,226 | $2,976 | 0.0% | $29.74 | -14.5% | COM | 168905107 |
| — | SKECHERS U S A INC | 56,400 | $2,970 | 0.0% | — | — | Call | 830566905 |
| — | ETF MANAGERS TR | 61,250 | $2,970 | 0.0% | $48.57 | — | ETFMG SIT ULTR | 26924G789 |
| OPITQ | OFFICE PPTYS INCOME TR | 385,538 | $2,969 | 0.0% | $7.70 | — | COM SHS BEN INT | 67623C109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,205 | $2,967 | 0.0% | $161.80 | — | DJ INTERNT IDX | 33733E302 |
| — | TRADEWEB MKTS INC | 43,300 | $2,965 | 0.0% | — | — | Call | 892672906 |
| HR | HEALTHCARE RLTY TR | 157,197 | $2,965 | 0.0% | $19.23 | — | CL A COM | 42226K105 |
| IAT | ISHARES TR | 87,514 | $2,962 | 0.0% | $35.00 | — | US REGNL BKS ETF | 464288778 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 86,941 | $2,959 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| — | LPL FINL HLDGS INC | 13,600 | $2,957 | 0.0% | — | — | Call | 50212V900 |
| — | MACYS INC | 184,100 | $2,955 | 0.0% | — | — | Call | 55616P904 |
| SYM | SYMBOTIC INC | 69,009 | $2,954 | 0.0% | $19.64 | +67.3% | CLASS A COM | 87151X101 |
| CMDY | ISHARES U S ETF TR | 59,481 | $2,945 | 0.0% | $56.25 | — | BLOOMBERG ROLL | 46431W598 |
| HYBB | ISHARES TR | 65,719 | $2,944 | 0.0% | $45.43 | — | BB RAT CORP BD | 46435U473 |
| — | EPAM SYS INC | 13,100 | $2,944 | 0.0% | — | — | Put | 29414B954 |
| — | APPLIED DIGITAL CORP | 314,800 | $2,943 | 0.0% | — | — | Put | 038169957 |
| — | HUNTINGTON BANCSHARES INC | 273,000 | $2,943 | 0.0% | — | — | Call | 446150904 |
| — | J P MORGAN EXCHANGE TRADED F | 29,897 | $2,941 | 0.0% | $98.37 | — | BETABUILDERS US | 46654Q823 |
| URBN | URBAN OUTFITTERS INC | 88,694 | $2,938 | 0.0% | $26.65 | +9.4% | COM | 917047102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,297,998 | $2,933 | 0.0% | $5.96 | -63.1% | COM | 550241103 |
| FLDR | FIDELITY MERRIMACK STR TR | 58,869 | $2,932 | 0.0% | $49.83 | — | LOW DURTIN ETF | 316188408 |
| TFLR | T ROWE PRICE ETF INC | 57,801 | $2,930 | 0.0% | $50.52 | — | FLOATING RATE | 87283Q883 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 39,605 | $2,929 | 0.0% | $80.03 | — | XLINK CRD ETN37 | 22539U602 |
| RVNU | DBX ETF TR | 116,161 | $2,928 | 0.0% | $23.38 | — | XTRACK MUN INFRA | 233051705 |
| FCLD | FIDELITY COVINGTON TRUST | 149,899 | $2,926 | 0.0% | $19.35 | — | CLOUD COMPUTNG | 316092246 |
| STOT | SSGA ACTIVE TR | 62,954 | $2,924 | 0.0% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| — | SOUNDHOUND AI INC | 642,500 | $2,923 | 0.0% | — | — | Call | 836100907 |
| — | MOLSON COORS BEVERAGE CO | 44,400 | $2,923 | 0.0% | — | — | Put | 60871R959 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 129,545 | $2,921 | 0.0% | $21.99 | — | BULSHS 2025 HY | 46138J817 |
| IYK | ISHARES TR | 14,583 | $2,921 | 0.0% | $200.08 | — | US CONSM STAPLES | 464287812 |
| KCCA | KRANESHARES TR | 114,900 | $2,921 | 0.0% | $23.73 | — | CALIFORNIA CARB | 500767553 |
| WTFC | WINTRUST FINL CORP | 40,216 | $2,920 | 0.0% | $72.95 | -6.5% | COM | 97650W108 |
| RC | READY CAPITAL CORP | 258,816 | $2,919 | 0.0% | $10.81 | — | COM | 75574U101 |
| — | MELCO RESORTS AND ENTMNT LTD | 238,900 | $2,917 | 0.0% | — | — | Call | 585464900 |
| — | PORTILLOS INC | 129,400 | $2,915 | 0.0% | — | — | Call | 73642K906 |
| — | VORNADO RLTY TR | 160,700 | $2,915 | 0.0% | — | — | Call | 929042909 |
| — | VERISIGN INC | 12,900 | $2,915 | 0.0% | — | — | Call | 92343E902 |
| — | METROPOLITAN BK HLDG CORP | 83,900 | $2,914 | 0.0% | — | — | Put | 591774954 |
| SPXC | SPX TECHNOLOGIES INC | 34,291 | $2,914 | 0.0% | $80.80 | — | COM | 78473E103 |
| — | SMITH A O CORP | 40,000 | $2,911 | 0.0% | — | — | Call | 831865909 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 116,735 | $2,910 | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| — | AMERICAN AIRLINES GROUP INC | 2,250,000 | $2,910 | 0.0% | $1.15 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TDTT | FLEXSHARES TR | 123,624 | $2,909 | 0.0% | $24.87 | — | IBOXX 3R TARGT | 33939L506 |
| XJR | ISHARES TR | 83,029 | $2,908 | 0.0% | $33.89 | — | ESG SCRND S&P SM | 46436E544 |
| EVAV | DIREXION SHS ETF TR | 45,257 | $2,900 | 0.0% | $64.08 | — | DAILY ELECTRIC | 25460G146 |
| OSCR | OSCAR HEALTH INC | 359,655 | $2,899 | 0.0% | $7.24 | +1.8% | CL A | 687793109 |
| — | PROSHARES TR | 121,438 | $2,899 | 0.0% | $31.37 | — | ULTRASHRT DOW 30 | 74347G648 |
| RING | ISHARES INC | 124,316 | $2,897 | 0.0% | $23.30 | — | MSCI GBL GOLD MN | 46434G855 |
| — | BANK HAWAII CORP | 70,200 | $2,894 | 0.0% | — | — | Put | 062540959 |
| PBA | PEMBINA PIPELINE CORP | 92,049 | $2,894 | 0.0% | $27.77 | +1.7% | COM | 706327103 |
| — | ALLEGION PLC | 24,100 | $2,892 | 0.0% | — | — | Put | G0176J959 |
| — | ABERCROMBIE & FITCH CO | 76,700 | $2,890 | 0.0% | — | — | Put | 002896957 |
| FXB | INVESCO CURRENCYSHARES BRIT | 23,643 | $2,890 | 0.0% | $121.77 | — | BRIT POUN STRL | 46138M109 |
| — | TFI INTL INC | 25,300 | $2,885 | 0.0% | — | — | Put | 87241L959 |
| ROIV | ROIVANT SCIENCES LTD | 286,154 | $2,884 | 0.0% | $7.42 | +20.5% | SHS | G76279101 |
| — | DIREXION SHS ETF TR | 351,600 | $2,884 | 0.0% | — | — | Call | 25460G907 |
| GBX | GREENBRIER COS INC | 66,903 | $2,884 | 0.0% | $28.37 | -3.2% | COM | 393657101 |
| — | DIREXION SHS ETF TR | 200,635 | $2,883 | 0.0% | $20.61 | — | DAILY S&P BIOTEC | 25460G716 |
| — | ZIMMER BIOMET HOLDINGS INC | 19,800 | $2,883 | 0.0% | — | — | Call | 98956P902 |
| — | GREIF INC | 41,800 | $2,880 | 0.0% | — | — | Call | 397624907 |
| DH | DEFINITIVE HEALTHCARE CORP | 261,580 | $2,877 | 0.0% | $11.52 | -10.6% | CLASS A COM | 24477E103 |
| SAN | BANCO SANTANDER S.A. | 775,039 | $2,875 | 0.0% | $3.31 | — | ADR | 05964H105 |
| IBN | ICICI BANK LIMITED | 124,550 | $2,875 | 0.0% | $21.80 | — | ADR | 45104G104 |
| CRUS | CIRRUS LOGIC INC | 35,463 | $2,873 | 0.0% | $82.15 | +0.7% | COM | 172755100 |
| PDN | INVESCO EXCH TRADED FD TR II | 93,216 | $2,871 | 0.0% | $30.65 | — | FTSE RAFI SML | 46138E735 |
| — | F5 INC | 19,600 | $2,867 | 0.0% | — | — | Call | 315616902 |
| — | RAPID7 INC | 63,200 | $2,862 | 0.0% | — | — | Put | 753422954 |
| — | KEYCORP | 309,600 | $2,861 | 0.0% | — | — | Put | 493267958 |
| WDIV | SPDR INDEX SHS FDS | 49,752 | $2,856 | 0.0% | $53.66 | — | S&P GLBDIV ETF | 78463X459 |
| SHOO | MADDEN STEVEN LTD | 87,341 | $2,855 | 0.0% | $32.07 | -2.4% | COM | 556269108 |
| — | PENN ENTERTAINMENT INC | 118,800 | $2,855 | 0.0% | — | — | Call | 707569909 |
| — | BLACKBERRY LTD | 516,100 | $2,854 | 0.0% | — | — | Call | 09228F903 |
| — | LIVENT CORP | 104,000 | $2,853 | 0.0% | — | — | Put | 53814L958 |
| IWS | ISHARES TR | 25,971 | $2,853 | 0.0% | $103.56 | — | RUS MDCP VAL ETF | 464287473 |
| AMKR | AMKOR TECHNOLOGY INC | 95,884 | $2,853 | 0.0% | $22.63 | +2.6% | COM | 031652100 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 136,199 | $2,852 | 0.0% | $22.36 | — | ELC VEH MTLS CDT | 46090F209 |
| JOYY | JOYY INC | 92,773 | $2,849 | 0.0% | $35.75 | — | ADS REPSTG COM A | 46591M109 |
| DOL | WISDOMTREE TR | 60,399 | $2,849 | 0.0% | $44.05 | — | INTL LRGCAP DV | 97717W794 |
| IEO | ISHARES TR | 33,536 | $2,848 | 0.0% | $85.50 | — | US OIL GS EX ETF | 464288851 |
| TZA | DIREXION SHS ETF TR | 108,239 | $2,847 | 0.0% | $39.49 | — | DAILY SM CP BEAR | 25460E232 |
| YEAR | AB ACTIVE ETFS INC | 56,728 | $2,846 | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 208,489 | $2,846 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| — | ARK ETF TR | 136,100 | $2,846 | 0.0% | — | — | Put | 00214Q958 |
| OTIS | OTIS WORLDWIDE CORP | 31,947 | $2,844 | 0.0% | $76.97 | +4.8% | COM | 68902V107 |
| — | ROCKET COS INC | 317,200 | $2,842 | 0.0% | — | — | Put | 77311W951 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 150,648 | $2,840 | 0.0% | $18.85 | — | SELCT INTL ETF | 23908L405 |
| EMHY | ISHARES INC | 80,829 | $2,840 | 0.0% | $35.24 | — | JP MRGN EM HI BD | 464286285 |
| VSH | VISHAY INTERTECHNOLOGY INC | 96,582 | $2,840 | 0.0% | $22.40 | +3.1% | COM | 928298108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 125,197 | $2,839 | 0.0% | $24.90 | — | SHORT TERM TREA | 82889N657 |
| PK | PARK HOTELS & RESORTS INC | 221,327 | $2,837 | 0.0% | $12.83 | — | COM | 700517105 |
| — | GREEN PLAINS INC | 88,000 | $2,837 | 0.0% | — | — | Call | 393222904 |
| TOTL | SSGA ACTIVE ETF TR | 69,956 | $2,837 | 0.0% | $40.55 | — | SPDR TR TACTIC | 78467V848 |
| — | QUANTUMSCAPE CORP | 354,900 | $2,836 | 0.0% | — | — | Put | 74767V959 |
| UGI | UGI CORP NEW | 105,121 | $2,835 | 0.0% | $32.18 | -5.7% | COM | 902681105 |
| — | REVANCE THERAPEUTICS INC | 111,987 | $2,834 | 0.0% | $31.65 | — | COM | 761330109 |
| — | ATLANTICA SUSTAINABLE INFR P | 120,865 | $2,833 | 0.0% | $23.44 | — | SHS | G0751N103 |
| — | PROSHARES TR | 265,738 | $2,833 | 0.0% | $11.59 | — | ULTRAPRO SHORT S | 74347B110 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 402,317 | $2,832 | 0.0% | $8.61 | -16.9% | COM | 462260100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,946 | $2,831 | 0.0% | $46.44 | +26.3% | SHS | G25839104 |
| — | FLUOR CORP NEW | 95,600 | $2,830 | 0.0% | — | — | Call | 343412902 |
| IEZ | ISHARES TR | 140,607 | $2,829 | 0.0% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| TMDX | TRANSMEDICS GROUP INC | 33,682 | $2,829 | 0.0% | $66.16 | +15.7% | COM | 89377M109 |
| TPH | TRI POINTE HOMES INC | 86,047 | $2,828 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 106,731 | $2,826 | 0.0% | $26.16 | — | UNIT LTD PARTNER | 226344208 |
| SMPL | SIMPLY GOOD FOODS CO | 77,229 | $2,826 | 0.0% | $36.82 | -0.1% | COM | 82900L102 |
| TXNM | PNM RES INC | 62,635 | $2,825 | 0.0% | $48.18 | -2.3% | COM | 69349H107 |
| TFX | TELEFLEX INCORPORATED | 11,670 | $2,824 | 0.0% | $249.00 | -1.5% | COM | 879369106 |
| — | ISHARES TR | 62,600 | $2,820 | 0.0% | — | — | Call | 464288907 |
| — | STONECO LTD | 221,300 | $2,819 | 0.0% | — | — | Call | G85158906 |
| VMI | VALMONT INDS INC | 9,679 | $2,817 | 0.0% | $319.01 | -9.5% | COM | 920253101 |
| — | PACWEST BANCORP DEL | 345,598 | $2,817 | 0.0% | $11.03 | — | COM | 695263103 |
| — | FRONTIER COMMUNICATIONS PARE | 151,100 | $2,817 | 0.0% | — | — | Put | 35909D959 |
| GUNR | FLEXSHARES TR | 70,243 | $2,815 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| — | ACV AUCTIONS INC | 162,900 | $2,813 | 0.0% | — | — | Call | 00091G904 |
| — | PBF ENERGY INC | 68,600 | $2,808 | 0.0% | — | — | Put | 69318G956 |
| — | AMEDISYS INC | 30,700 | $2,807 | 0.0% | — | — | Call | 023436908 |
| SCHX | SCHWAB STRATEGIC TR | 53,530 | $2,803 | 0.0% | $43.57 | — | US LRG CAP ETF | 808524201 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 99,551 | $2,803 | 0.0% | $24.66 | — | SHS | Y58473102 |
| — | VAXCYTE INC | 56,100 | $2,802 | 0.0% | — | — | Put | 92243G958 |
| PNR | PENTAIR PLC | 43,360 | $2,801 | 0.0% | $46.08 | +21.3% | SHS | G7S00T104 |
| BIGGQ | BIG LOTS INC | 317,078 | $2,800 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| — | YUM BRANDS INC | 20,200 | $2,799 | 0.0% | — | — | Put | 988498951 |
| — | DOLBY LABORATORIES INC | 33,400 | $2,795 | 0.0% | — | — | Call | 25659T907 |
| — | MARQETA INC | 573,800 | $2,794 | 0.0% | — | — | Put | 57142B954 |
| NEO | NEOGENOMICS INC | 173,780 | $2,793 | 0.0% | $14.84 | +11.1% | COM NEW | 64049M209 |
| — | AMERIPRISE FINL INC | 8,400 | $2,790 | 0.0% | — | — | Call | 03076C906 |
| — | HERBALIFE LTD | 210,400 | $2,786 | 0.0% | — | — | Call | G4412G901 |
| MBND | SSGA ACTIVE TR | 103,525 | $2,785 | 0.0% | $26.59 | — | SPDR NUVEEN MUN | 78470P705 |
| — | ECOLAB INC | 14,900 | $2,782 | 0.0% | — | — | Put | 278865950 |
| LKQ | LKQ CORP | 47,737 | $2,782 | 0.0% | $50.45 | +2.2% | COM | 501889208 |
| XVV | ISHARES TR | 82,143 | $2,778 | 0.0% | $33.82 | — | ESG SCRND S&P500 | 46436E569 |
| — | SUMMIT HOTEL PPTYS | 3,291,000 | $2,778 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | NOVAVAX INC | 373,300 | $2,774 | 0.0% | — | — | Call | 670002901 |
| — | FIFTH THIRD BANCORP | 105,700 | $2,770 | 0.0% | — | — | Put | 316773950 |
| ERIC | ERICSSON | 508,264 | $2,770 | 0.0% | $5.50 | — | ADR B SEK 10 | 294821608 |
| INOD | INNODATA INC | 244,234 | $2,767 | 0.0% | $7.76 | +19.8% | COM NEW | 457642205 |
| — | SERITAGE GROWTH PPTYS | 309,600 | $2,762 | 0.0% | — | — | Put | 81752R950 |
| — | CAPRI HOLDINGS LIMITED | 76,900 | $2,760 | 0.0% | — | — | Call | G1890L907 |
| EMET | VANECK ETF TRUST | 101,892 | $2,758 | 0.0% | $27.74 | — | GREEN METALS ETF | 92189Y204 |
| — | SHOALS TECHNOLOGIES GROUP IN | 107,900 | $2,758 | 0.0% | — | — | Call | 82489W907 |
| — | STAR BULK CARRIERS CORP. | 155,800 | $2,758 | 0.0% | — | — | Put | Y8162K954 |
| — | MPLX LP | 81,200 | $2,756 | 0.0% | — | — | Put | 55336V950 |
| — | MONOLITHIC PWR SYS INC | 5,100 | $2,755 | 0.0% | — | — | Call | 609839905 |
| IDCC | INTERDIGITAL INC | 28,519 | $2,754 | 0.0% | $66.80 | +21.2% | COM | 45867G101 |
| SLAB | SILICON LABORATORIES INC | 17,442 | $2,751 | 0.0% | $159.15 | -5.1% | COM | 826919102 |
| — | CHEMOURS CO | 74,500 | $2,748 | 0.0% | — | — | Call | 163851908 |
| — | LEGG MASON ETF INVT | 117,534 | $2,747 | 0.0% | $23.69 | — | WESTN AST SHRT | 52468L786 |
| PLTM | GRANITESHARES PLATINUM TR | 310,775 | $2,747 | 0.0% | $8.84 | — | SHS BEN INT | 38748T103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 117,470 | $2,745 | 0.0% | $23.87 | — | BULSHS 2028 MUNI | 46138J486 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 102,330 | $2,743 | 0.0% | $27.30 | — | INDXX GLOBAL AGR | 33734X812 |
| — | TENABLE HLDGS INC | 62,900 | $2,739 | 0.0% | — | — | Call | 88025T902 |
| TECL | DIREXION SHS ETF TR | 50,703 | $2,739 | 0.0% | $29.94 | — | DLY TECH BULL 3X | 25459W102 |
| — | VENTAS INC | 57,900 | $2,737 | 0.0% | — | — | Put | 92276F950 |
| AEE | AMEREN CORP | 33,488 | $2,735 | 0.0% | $79.31 | -0.8% | COM | 023608102 |
| CUT | INVESCO EXCH TRADED FD TR II | 92,751 | $2,735 | 0.0% | $29.85 | — | MSCI GBL TIMBR | 46138E545 |
| — | CINTAS CORP | 5,500 | $2,734 | 0.0% | — | — | Call | 172908905 |
| — | STARWOOD PPTY TR INC | 140,900 | $2,733 | 0.0% | — | — | Call | 85571B905 |
| — | PROSHARES TR | 47,000 | $2,733 | 0.0% | — | — | Put | 74347R957 |
| — | NORDSTROM INC | 133,500 | $2,733 | 0.0% | — | — | Call | 655664900 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,174 | $2,731 | 0.0% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| VAL | VALARIS LIMITED | 43,311 | $2,726 | 0.0% | $69.42 | -13.2% | CL A | G9460G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 41,822 | $2,721 | 0.0% | $63.96 | -8.0% | COM | 74275K108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 136,841 | $2,719 | 0.0% | $19.41 | +4.1% | COM | 77313F106 |
| — | WATERS CORP | 10,200 | $2,719 | 0.0% | — | — | Put | 941848953 |
| — | ALASKA AIR GROUP INC | 51,100 | $2,717 | 0.0% | — | — | Call | 011659909 |
| — | CMS ENERGY CORP | 46,100 | $2,708 | 0.0% | — | — | Call | 125896900 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,083 | $2,708 | 0.0% | $20.32 | +9.4% | COM | 004225108 |
| — | EQUIFAX INC | 11,500 | $2,706 | 0.0% | — | — | Call | 294429905 |
| FSS | FEDERAL SIGNAL CORP | 42,231 | $2,704 | 0.0% | $50.77 | +7.2% | COM | 313855108 |
| EIX | EDISON INTL | 38,897 | $2,701 | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| — | NOVA LTD | 23,000 | $2,698 | 0.0% | — | — | Call | M7516K903 |
| — | TRANE TECHNOLOGIES PLC | 14,100 | $2,697 | 0.0% | — | — | Put | G8994E953 |
| HRB | BLOCK H & R INC | 84,617 | $2,697 | 0.0% | $32.41 | -7.8% | COM | 093671105 |
| IOT | SAMSARA INC | 97,294 | $2,696 | 0.0% | $15.79 | +40.4% | COM CL A | 79589L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,750 | $2,695 | 0.0% | $115.73 | -10.7% | COM | 015271109 |
| — | PROSHARES TR | 184,214 | $2,695 | 0.0% | $14.70 | — | PSHS SH MSCI EMR | 74347R396 |
| SPLB | SPDR SER TR | 115,761 | $2,693 | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| HP | HELMERICH & PAYNE INC | 75,908 | $2,691 | 0.0% | $42.26 | -19.3% | COM | 423452101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 33,800 | $2,690 | 0.0% | — | — | Call | 459506901 |
| — | RALPH LAUREN CORP | 21,800 | $2,688 | 0.0% | — | — | Call | 751212901 |
| VABS | VIRTUS ETF TR II | 115,242 | $2,687 | 0.0% | $23.51 | — | NEWFLEET ABS MBS | 92790A603 |
| IBMP | ISHARES TR | 107,123 | $2,685 | 0.0% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| — | TEXAS ROADHOUSE INC | 23,900 | $2,683 | 0.0% | — | — | Call | 882681909 |
| — | SOUTHERN COPPER CORP | 37,400 | $2,683 | 0.0% | — | — | Put | 84265V955 |
| — | CHINDATA GROUP HLDGS LTD | 374,637 | $2,682 | 0.0% | $7.90 | — | ADS | 16955F107 |
| OXM | OXFORD INDS INC | 27,249 | $2,682 | 0.0% | $101.27 | +1.1% | COM | 691497309 |
| — | INTERCONTINENTAL EXCHANGE IN | 23,700 | $2,680 | 0.0% | — | — | Call | 45866F904 |
| — | DEUTSCHE BANK A G | 254,500 | $2,680 | 0.0% | — | — | Put | D18190958 |
| — | MARTIN MARIETTA MATLS INC | 5,800 | $2,678 | 0.0% | — | — | Put | 573284956 |
| — | HILLENBRAND INC | 52,202 | $2,677 | 0.0% | $49.22 | — | COM | 431571108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,016,850 | $2,674 | 0.0% | $2.31 | — | SP ADR N-V PFD | 204409601 |
| RNG | RINGCENTRAL INC | 81,662 | $2,673 | 0.0% | $59.24 | -48.1% | CL A | 76680R206 |
| — | AURINIA PHARMACEUTICALS INC | 276,000 | $2,672 | 0.0% | — | — | Put | 05156V952 |
| — | CITIZENS FINL GROUP INC | 102,400 | $2,671 | 0.0% | — | — | Put | 174610955 |
| — | FIBROGEN INC | 989,000 | $2,670 | 0.0% | — | — | Put | 31572Q958 |
| CUBE | CUBESMART | 59,764 | $2,669 | 0.0% | $43.54 | — | COM | 229663109 |
| LEGN | LEGEND BIOTECH CORP | 38,638 | $2,667 | 0.0% | $65.38 | — | SPONSORED ADS | 52490G102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,863 | $2,666 | 0.0% | $66.58 | — | COM | 29472R108 |
| ECPG | ENCORE CAP GROUP INC | 54,817 | $2,665 | 0.0% | $50.69 | -4.0% | COM | 292554102 |
| — | CELANESE CORP DEL | 23,000 | $2,663 | 0.0% | — | — | Call | 150870903 |
| — | FIRST HORIZON CORPORATION | 236,100 | $2,661 | 0.0% | — | — | Put | 320517955 |
| CNP | CENTERPOINT ENERGY INC | 91,258 | $2,660 | 0.0% | $28.20 | -2.3% | COM | 15189T107 |
| KNF | KNIFE RIVER CORP | 61,095 | $2,658 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| ADT | ADT INC DEL | 440,493 | $2,656 | 0.0% | $7.50 | -22.5% | COM | 00090Q103 |
| SONO | SONOS INC | 162,493 | $2,654 | 0.0% | $19.30 | -8.1% | COM | 83570H108 |
| TWST | TWIST BIOSCIENCE CORP | 129,658 | $2,653 | 0.0% | $19.61 | -23.6% | COM | 90184D100 |
| — | INSULET CORP | 9,200 | $2,653 | 0.0% | — | — | Put | 45784P951 |
| TKR | TIMKEN CO | 28,924 | $2,647 | 0.0% | $65.36 | +20.6% | COM | 887389104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 31,191 | $2,646 | 0.0% | $83.87 | — | SPON ADR | 400501102 |
| — | S&P GLOBAL INC | 6,600 | $2,646 | 0.0% | — | — | Put | 78409V954 |
| FDTX | FIDELITY COVINGTON TRUST | 102,494 | $2,644 | 0.0% | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| PII | POLARIS INC | 21,865 | $2,644 | 0.0% | $111.57 | -0.9% | COM | 731068102 |
| — | QUANTUMSCAPE CORP | 330,800 | $2,643 | 0.0% | — | — | Call | 74767V909 |
| — | SHAKE SHACK INC | 34,000 | $2,642 | 0.0% | — | — | Call | 819047901 |
| ASHS | DBX ETF TR | 88,559 | $2,642 | 0.0% | $29.99 | — | XTRACK CSI 500 A | 233051754 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,172 | $2,641 | 0.0% | $27.35 | 0.0% | CL A | 04316A108 |
| JMBS | JANUS DETROIT STR TR | 57,698 | $2,640 | 0.0% | $45.76 | — | HENDERSON MTG | 47103U852 |
| HQY | HEALTHEQUITY INC | 41,778 | $2,638 | 0.0% | $59.87 | -3.1% | COM | 42226A107 |
| BCC | BOISE CASCADE CO DEL | 29,151 | $2,634 | 0.0% | $60.67 | +5.9% | COM | 09739D100 |
| — | WESTROCK CO | 90,486 | $2,630 | 0.0% | $29.91 | — | COM | 96145D105 |
| — | ARES ACQUISITION CORPORATION | 248,848 | $2,630 | 0.0% | $9.87 | — | COM CL A | G33032106 |
| FEMB | FIRST TR EXCH TRADED FD III | 91,704 | $2,630 | 0.0% | $26.74 | — | EME MRK BD ETF | 33739P202 |
| — | GRAB HOLDINGS LIMITED | 765,600 | $2,626 | 0.0% | — | — | Call | G4124C909 |
| IVW | ISHARES TR | 37,257 | $2,626 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| GOEX | GLOBAL X FDS | 108,901 | $2,621 | 0.0% | $23.71 | — | GLOBAL X GOLD EX | 37954Y863 |
| VC | VISTEON CORP | 18,253 | $2,621 | 0.0% | $134.67 | +5.3% | COM NEW | 92839U206 |
| — | TC ENERGY CORP | 64,800 | $2,619 | 0.0% | — | — | Put | 87807B957 |
| DWMF | WISDOMTREE TR | 104,113 | $2,616 | 0.0% | $23.81 | — | INTK MLTIFACTR | 97717Y774 |
| — | OMEGA HEALTHCARE INVS INC | 85,200 | $2,615 | 0.0% | — | — | Call | 681936900 |
| BNDC | FLEXSHARES TR | 118,143 | $2,614 | 0.0% | $22.12 | — | CRE SLCT BD FD | 33939L670 |
| — | SPDR SER TR | 72,500 | $2,610 | 0.0% | — | — | Put | 78464A957 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 113,640 | $2,610 | 0.0% | $20.28 | — | FTSE LATN AMRC | 35473P561 |
| OSIS | OSI SYSTEMS INC | 22,145 | $2,609 | 0.0% | $106.67 | +7.6% | COM | 671044105 |
| GFL | GFL ENVIRONMENTAL INC | 67,213 | $2,608 | 0.0% | $30.20 | +19.9% | SUB VTG SHS | 36168Q104 |
| LDOS | LEIDOS HOLDINGS INC | 29,472 | $2,608 | 0.0% | $94.76 | -12.9% | COM | 525327102 |
| WB | WEIBO CORP | 198,879 | $2,607 | 0.0% | $20.97 | — | SPONSORED ADR | 948596101 |
| — | NUSTAR ENERGY LP | 152,093 | $2,607 | 0.0% | $16.40 | — | UNIT COM | 67058H102 |
| — | GOL LINHAS AEREAS INTELIGENT | 477,380 | $2,606 | 0.0% | $5.36 | — | SPON ADR PFD NEW | 38045R206 |
| — | EMERSON ELEC CO | 28,800 | $2,603 | 0.0% | — | — | Put | 291011954 |
| ESRT | EMPIRE ST RLTY TR INC | 347,519 | $2,603 | 0.0% | $7.49 | — | CL A | 292104106 |
| — | TIMOTHY PLAN | 106,975 | $2,603 | 0.0% | $24.43 | — | PLAN MARKET NEUT | 887432268 |
| GIGB | GOLDMAN SACHS ETF TR | 57,472 | $2,601 | 0.0% | $45.77 | — | ACCESS INVT GR | 381430479 |
| — | INVESTMENT MANAGERS SER TR I | 71,800 | $2,598 | 0.0% | — | — | Put | 46144X958 |
| ARCM | ARROW INVTS TR | 26,048 | $2,598 | 0.0% | $99.69 | — | RESV CAP ETF | 042765719 |
| — | ABSOLUTE SOFTWARE CORP | 226,445 | $2,595 | 0.0% | $11.46 | — | COM | 00386B109 |
| — | INVESCO CURRENCYSHARES JAPAN | 40,200 | $2,595 | 0.0% | — | — | Put | 46138W957 |
| UPRO | PROSHARES TR | 54,704 | $2,592 | 0.0% | $42.96 | — | ULTRPRO S&P500 | 74347X864 |
| CMRE | COSTAMARE INC | 267,984 | $2,591 | 0.0% | $8.46 | -1.8% | SHS | Y1771G102 |
| AVAV | AEROVIRONMENT INC | 25,335 | $2,591 | 0.0% | $98.69 | +2.0% | COM | 008073108 |
| — | EDISON INTL | 37,300 | $2,590 | 0.0% | — | — | Call | 281020907 |
| — | RALPH LAUREN CORP | 21,000 | $2,589 | 0.0% | — | — | Put | 751212951 |
| UA | UNDER ARMOUR INC | 385,670 | $2,588 | 0.0% | $8.34 | -12.0% | CL C | 904311206 |
| MRGR | PROSHARES TR | 67,436 | $2,588 | 0.0% | $38.37 | — | MERGER ETF | 74348A566 |
| — | SIGMA LITHIUM CORPORATION | 64,200 | $2,587 | 0.0% | — | — | Call | 826599902 |
| ANF | ABERCROMBIE & FITCH CO | 68,662 | $2,587 | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| SABR | SABRE CORP | 811,009 | $2,587 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| TAXF | AMERICAN CENTY ETF TR | 51,661 | $2,583 | 0.0% | $49.30 | — | DIVERSIFIED MU | 025072505 |
| MBNE | SSGA ACTIVE TR | 87,687 | $2,583 | 0.0% | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| — | NETAPP INC | 33,800 | $2,582 | 0.0% | — | — | Put | 64110D954 |
| HAS | HASBRO INC | 39,847 | $2,581 | 0.0% | $53.05 | -2.0% | COM | 418056107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 126,797 | $2,579 | 0.0% | $21.19 | — | BULETSHS 2029 HG | 46138J395 |
| — | PURE STORAGE INC | 70,000 | $2,577 | 0.0% | — | — | Put | 74624M952 |
| — | FIRST TR EXCH TRADED FD III | 42,859 | $2,575 | 0.0% | $57.83 | — | RIVRFRNT DYN EUR | 33739P806 |
| BBD | BANCO BRADESCO S A | 743,982 | $2,574 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| — | XP INC | 109,700 | $2,574 | 0.0% | — | — | Put | G98239959 |
| — | INCYTE CORP | 41,300 | $2,571 | 0.0% | — | — | Put | 45337C952 |
| FSLY | FASTLY INC | 162,983 | $2,570 | 0.0% | $18.31 | -16.4% | CL A | 31188V100 |
| CMC | COMMERCIAL METALS CO | 48,785 | $2,569 | 0.0% | $43.25 | +4.0% | COM | 201723103 |
| DTM | DT MIDSTREAM INC | 51,806 | $2,568 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 39,985 | $2,567 | 0.0% | $62.08 | — | MATERIALS ALPH | 33734X168 |
| — | MANAGED PORTFOLIO SERIES | 62,285 | $2,566 | 0.0% | $37.34 | — | ECOFIN GBL WATER | 56167N753 |
| — | ISHARES TR | 42,157 | $2,565 | 0.0% | $54.39 | — | MSCI GERMNY ETF | 46429B465 |
| ALV | AUTOLIV INC | 30,157 | $2,565 | 0.0% | $74.08 | +9.7% | COM | 052800109 |
| COLD | AMERICOLD REALTY TRUST INC | 79,316 | $2,562 | 0.0% | $31.18 | — | COM | 03064D108 |
| CVI | CVR ENERGY INC | 85,502 | $2,562 | 0.0% | $23.69 | -4.0% | COM | 12662P108 |
| — | TRANSMEDICS GROUP INC | 30,500 | $2,561 | 0.0% | — | — | Call | 89377M909 |
| EWUS | ISHARES TR | 79,311 | $2,560 | 0.0% | $34.52 | — | MSCI UK SM ETF | 46429B416 |
| — | LIBERTY MEDIA CORP DEL | 37,863 | $2,560 | 0.0% | $67.55 | — | COM SER A FRMLA | 531229870 |
| — | MATTEL INC | 131,000 | $2,560 | 0.0% | — | — | Call | 577081902 |
| — | NATIONAL INSTRS CORP | 44,594 | $2,560 | 0.0% | $49.16 | — | COM | 636518102 |
| — | HOSTESS BRANDS INC | 101,081 | $2,559 | 0.0% | $24.07 | — | CL A | 44109J106 |
| SWAN | AMPLIFY ETF TR | 99,440 | $2,559 | 0.0% | $26.29 | — | BLACKSWAN GRWT | 032108888 |
| GNTX | GENTEX CORP | 87,441 | $2,559 | 0.0% | $28.47 | -3.2% | COM | 371901109 |
| VNT | VONTIER CORPORATION | 79,353 | $2,556 | 0.0% | $22.91 | +25.9% | COM | 928881101 |
| RKT | ROCKET COS INC | 284,965 | $2,553 | 0.0% | $8.24 | -0.1% | COM CL A | 77311W101 |
| PRKS | SEAWORLD ENTMT INC | 45,580 | $2,553 | 0.0% | $56.73 | -0.6% | COM | 81282V100 |
| ITA | ISHARES TR | 21,877 | $2,552 | 0.0% | $110.57 | — | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,814 | $2,552 | 0.0% | $24.35 | — | BULSHS 2025 MUNI | 46138J528 |
| FDIS | FIDELITY COVINGTON TRUST | 34,783 | $2,550 | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| — | JETBLUE AWYS CORP | 287,800 | $2,550 | 0.0% | — | — | Call | 477143901 |
| VCEB | VANGUARD WORLD FD | 41,100 | $2,547 | 0.0% | $61.98 | — | ESG US CORP BD | 921910691 |
| VOE | VANGUARD INDEX FDS | 18,399 | $2,546 | 0.0% | $133.57 | — | MCAP VL IDXVIP | 922908512 |
| NSIT | INSIGHT ENTERPRISES INC | 17,381 | $2,544 | 0.0% | $117.81 | +14.0% | COM | 45765U103 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,206 | $2,539 | 0.0% | $94.32 | 0.0% | COM | 33768G107 |
| — | CHORD ENERGY CORPORATION | 16,500 | $2,538 | 0.0% | — | — | Put | 674215957 |
| — | VITAL ENERGY INC | 56,200 | $2,537 | 0.0% | — | — | Call | 516806905 |
| SDY | SPDR SER TR | 20,697 | $2,537 | 0.0% | $124.57 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 78,300 | $2,533 | 0.0% | — | — | Call | 46435G904 |
| ABR | ARBOR REALTY TRUST INC | 170,883 | $2,532 | 0.0% | $14.34 | — | COM | 038923108 |
| — | TRAVERE THERAPEUTICS INC | 3,133,000 | $2,532 | 0.0% | $0.94 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GGB | GERDAU SA | 484,821 | $2,531 | 0.0% | $5.05 | — | SPON ADR REP PFD | 373737105 |
| — | TELUS CORPORATION | 130,000 | $2,530 | 0.0% | — | — | Put | 87971M953 |
| — | TELUS CORPORATION | 130,000 | $2,530 | 0.0% | — | — | Call | 87971M903 |
| PAVE | GLOBAL X FDS | 80,454 | $2,529 | 0.0% | $30.50 | — | US INFR DEV ETF | 37954Y673 |
| MFEM | PIMCO EQUITY SER | 135,775 | $2,527 | 0.0% | $18.43 | — | RAFI DYN EMERG | 72202L389 |
| TTMI | TTM TECHNOLOGIES INC | 181,774 | $2,527 | 0.0% | $13.05 | -1.1% | COM | 87305R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,266 | $2,523 | 0.0% | $93.93 | — | COM | 518415104 |
| SYNA | SYNAPTICS INC | 29,553 | $2,523 | 0.0% | $127.01 | -31.7% | COM | 87157D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,486 | $2,522 | 0.0% | $21.78 | -19.2% | COM | 42250P103 |
| — | NEW YORK TIMES CO | 64,000 | $2,520 | 0.0% | — | — | Call | 650111907 |
| — | QORVO INC | 24,700 | $2,520 | 0.0% | — | — | Call | 74736K901 |
| — | AKAMAI TECHNOLOGIES INC | 2,600,000 | $2,519 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | OWL ROCK CAPITAL CORPORATION | 187,700 | $2,519 | 0.0% | — | — | Put | 69121K954 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,643 | $2,519 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| — | CYBERARK SOFTWARE LTD | 16,100 | $2,517 | 0.0% | — | — | Put | M2682V958 |
| IUSV | ISHARES TR | 32,153 | $2,516 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| — | MP MATERIALS CORP | 109,900 | $2,515 | 0.0% | — | — | Call | 553368901 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 62,281 | $2,509 | 0.0% | $42.25 | — | ALERIAN DISRUPT | 33736N101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 153,453 | $2,506 | 0.0% | $15.98 | 0.0% | COM | 489398107 |
| DUBS | ETF SER SOLUTIONS | 98,169 | $2,505 | 0.0% | $25.51 | — | APTUS LARGE CAP | 26922B535 |
| — | INTERPUBLIC GROUP COS INC | 64,900 | $2,504 | 0.0% | — | — | Call | 460690900 |
| LKOR | FLEXSHARES TR | 57,303 | $2,499 | 0.0% | $44.17 | — | CR SCORED LONG | 33939L753 |
| — | JPMORGAN CHASE & CO | 108,980 | $2,497 | 0.0% | $22.70 | — | ALERIAN ML ETN | 46625H365 |
| VSCO | VICTORIAS SECRET AND CO | 143,101 | $2,494 | 0.0% | $32.84 | -23.3% | COMMON STOCK | 926400102 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 117,112 | $2,493 | 0.0% | $21.29 | — | BERMAN COMMODITY | 64135A408 |
| — | OTIS WORLDWIDE CORP | 28,000 | $2,492 | 0.0% | — | — | Put | 68902V957 |
| FR | FIRST INDL RLTY TR INC | 47,278 | $2,489 | 0.0% | $52.64 | — | COM | 32054K103 |
| DTD | WISDOMTREE TR | 40,075 | $2,488 | 0.0% | $60.55 | — | US TOTAL DIVIDND | 97717W109 |
| — | DUOLINGO INC | 17,400 | $2,487 | 0.0% | — | — | Put | 26603R956 |
| CWST | CASELLA WASTE SYS INC | 27,495 | $2,487 | 0.0% | $86.81 | +2.8% | CL A | 147448104 |
| — | FASTENAL CO | 42,100 | $2,483 | 0.0% | — | — | Call | 311900904 |
| — | PURECYCLE TECHNOLOGIES INC | 232,200 | $2,482 | 0.0% | — | — | Call | 74623V903 |
| PGX | INVESCO EXCH TRADED FD TR II | 218,250 | $2,482 | 0.0% | $11.41 | — | PFD ETF | 46138E511 |
| — | WARRIOR MET COAL INC | 63,700 | $2,481 | 0.0% | — | — | Call | 93627C901 |
| — | PROTHENA CORP PLC | 36,300 | $2,479 | 0.0% | — | — | Call | G72800908 |
| GBF | ISHARES TR | 23,808 | $2,476 | 0.0% | $109.41 | — | GOV/CRED BD ETF | 464288596 |
| — | LOUISIANA PAC CORP | 33,000 | $2,474 | 0.0% | — | — | Call | 546347905 |
| — | SIGNET JEWELERS LIMITED | 37,900 | $2,473 | 0.0% | — | — | Call | G81276900 |
| — | EAST WEST BANCORP INC | 46,800 | $2,471 | 0.0% | — | — | Put | 27579R954 |
| — | TIDAL ETF TR | 26,026 | $2,469 | 0.0% | $94.36 | — | SOFI WEEKLY INM | 886364884 |
| RVLV | REVOLVE GROUP INC | 150,538 | $2,469 | 0.0% | $22.53 | -17.3% | CL A | 76156B107 |
| — | COTY INC | 200,700 | $2,467 | 0.0% | — | — | Put | 222070953 |
| TDAY | GANNETT CO INC | 1,094,414 | $2,462 | 0.0% | $2.02 | -1.3% | COM | 36472T109 |
| — | R1 RCM INC | 133,402 | $2,461 | 0.0% | $17.19 | — | COM | 77634L105 |
| USFD | US FOODS HLDG CORP | 55,932 | $2,461 | 0.0% | $36.95 | +7.4% | COM | 912008109 |
| — | RBC BEARINGS INC | 11,300 | $2,457 | 0.0% | — | — | Put | 75524B954 |
| SSL | SASOL LTD | 198,335 | $2,455 | 0.0% | $15.04 | — | SPONSORED ADR | 803866300 |
| ACM | AECOM | 28,990 | $2,455 | 0.0% | $77.70 | +2.8% | COM | 00766T100 |
| — | TARGET HOSPITALITY CORP | 182,900 | $2,455 | 0.0% | — | — | Call | 87615L907 |
| — | CACI INTL INC | 7,200 | $2,454 | 0.0% | — | — | Call | 127190904 |
| — | ANSYS INC | 7,422 | $2,451 | 0.0% | $253.92 | — | COM | 03662Q105 |
| — | UNIVERSAL DISPLAY CORP | 17,000 | $2,450 | 0.0% | — | — | Call | 91347P905 |
| EXTR | EXTREME NETWORKS | 94,036 | $2,450 | 0.0% | $16.70 | +18.1% | COM | 30226D106 |
| — | LAMB WESTON HLDGS INC | 21,300 | $2,448 | 0.0% | — | — | Put | 513272954 |
| SRG | SERITAGE GROWTH PPTYS | 274,485 | $2,448 | 0.0% | $10.49 | -23.8% | CL A | 81752R100 |
| FIDI | FIDELITY COVINGTON TRUST | 127,424 | $2,447 | 0.0% | $17.20 | — | INT HG DIV ETF | 316092725 |
| — | CASSAVA SCIENCES INC | 99,800 | $2,447 | 0.0% | — | — | Call | 14817C907 |
| — | HDFC BANK LTD | 35,100 | $2,446 | 0.0% | — | — | Call | 40415F901 |
| — | MACOM TECH SOLUTIONS HLDGS I | 37,300 | $2,444 | 0.0% | — | — | Call | 55405Y900 |
| NWSA | NEWS CORP NEW | 125,238 | $2,442 | 0.0% | $18.09 | -1.7% | CL A | 65249B109 |
| KWT | ISHARES TR | 76,086 | $2,442 | 0.0% | $32.25 | — | MSCI KUWAIT ETF | 46436E817 |
| — | CONSOL ENERGY INC NEW | 36,000 | $2,441 | 0.0% | — | — | Put | 20854L958 |
| GLW | CORNING INC | 69,653 | $2,441 | 0.0% | $29.96 | +2.1% | COM | 219350105 |
| DOX | AMDOCS LTD | 24,686 | $2,440 | 0.0% | $86.41 | +2.4% | SHS | G02602103 |
| INGN | INOGEN INC | 211,093 | $2,438 | 0.0% | $14.04 | -16.0% | COM | 45780L104 |
| LSTR | LANDSTAR SYS INC | 12,657 | $2,437 | 0.0% | $172.76 | — | COM | 515098101 |
| DBND | DOUBLELINE ETF TRUST | 52,745 | $2,436 | 0.0% | $46.23 | — | OPPORTUNISTIC BD | 25861R105 |
| QAI | INDEXIQ ETF TR | 81,629 | $2,435 | 0.0% | $29.47 | — | HEDGE MLTI ETF | 45409B107 |
| — | NIKOLA CORP | 1,764,217 | $2,435 | 0.0% | $1.68 | — | COM | 654110105 |
| — | HORMEL FOODS CORP | 60,400 | $2,429 | 0.0% | — | — | Put | 440452950 |
| — | AGILENT TECHNOLOGIES INC | 20,200 | $2,429 | 0.0% | — | — | Call | 00846U901 |
| — | CEREVEL THERAPEUTICS HLDNG I | 76,300 | $2,426 | 0.0% | — | — | Call | 15678U908 |
| — | VENTAS INC | 51,300 | $2,425 | 0.0% | — | — | Call | 92276F900 |
| CC | CHEMOURS CO | 65,651 | $2,422 | 0.0% | $28.54 | -3.5% | COM | 163851108 |
| — | BOYD GAMING CORP | 34,900 | $2,421 | 0.0% | — | — | Put | 103304951 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 227,514 | $2,421 | 0.0% | $11.23 | -4.3% | COM CL A | 46333X108 |
| FNDX | SCHWAB STRATEGIC TR | 42,027 | $2,419 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 204,975 | $2,419 | 0.0% | $13.87 | -17.2% | COM | 02553E106 |
| — | TOAST INC | 107,000 | $2,415 | 0.0% | — | — | Put | 888787958 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,740 | $2,413 | 0.0% | $45.93 | +3.6% | COM | 01973R101 |
| BOOM | DMC GLOBAL INC | 135,724 | $2,410 | 0.0% | $18.25 | -0.9% | COM | 23291C103 |
| RRR | RED ROCK RESORTS INC | 51,484 | $2,408 | 0.0% | $46.09 | +0.8% | CL A | 75700L108 |
| MYGN | MYRIAD GENETICS INC | 103,891 | $2,408 | 0.0% | $21.21 | +2.9% | COM | 62855J104 |
| — | FORWARD AIR CORP | 22,659 | $2,404 | 0.0% | $104.35 | — | COM | 349853101 |
| HROW | HARROW HEALTH INC | 126,055 | $2,400 | 0.0% | $15.16 | +45.1% | COM | 415858109 |
| GKOS | GLAUKOS CORP | 33,694 | $2,399 | 0.0% | $54.37 | +5.6% | COM | 377322102 |
| — | LIVEPERSON INC | 530,205 | $2,397 | 0.0% | $5.64 | — | COM | 538146101 |
| — | NEW RELIC INC | 36,600 | $2,395 | 0.0% | — | — | Call | 64829B900 |
| SEM | SELECT MED HLDGS CORP | 75,163 | $2,395 | 0.0% | $14.60 | +1.4% | COM | 81619Q105 |
| — | CARLYLE GROUP INC | 74,900 | $2,393 | 0.0% | — | — | Put | 14316J958 |
| — | EASTERLY GOVT PPTYS INC | 164,996 | $2,392 | 0.0% | $14.50 | — | COM | 27616P103 |
| RCI | ROGERS COMMUNICATIONS INC | 52,408 | $2,392 | 0.0% | $51.22 | -8.5% | CL B | 775109200 |
| WAT | WATERS CORP | 8,969 | $2,391 | 0.0% | $303.91 | -8.4% | COM | 941848103 |
| HYGV | FLEXSHARES TR | 59,109 | $2,390 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| QLVE | FLEXSHARES TR | 103,717 | $2,390 | 0.0% | $23.34 | — | EMRG MKT QT LW | 33939L639 |
| LNT | ALLIANT ENERGY CORP | 45,525 | $2,389 | 0.0% | $52.39 | -6.4% | COM | 018802108 |
| ARMK | ARAMARK | 55,473 | $2,388 | 0.0% | $24.60 | +7.1% | COM | 03852U106 |
| MMSI | MERIT MED SYS INC | 28,549 | $2,388 | 0.0% | $76.59 | +6.2% | COM | 589889104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,375,000 | $2,387 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 105,175 | $2,385 | 0.0% | $22.68 | — | DJ INTL INTRNT | 33734X770 |
| SGML | SIGMA LITHIUM CORPORATION | 59,166 | $2,384 | 0.0% | $32.08 | +18.8% | COM | 826599102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 60,540 | $2,384 | 0.0% | $38.06 | — | SHS | G8766E109 |
| — | ACADEMY SPORTS & OUTDOORS IN | 44,100 | $2,384 | 0.0% | — | — | Put | 00402L957 |
| — | ARES CAPITAL CORP | 126,800 | $2,383 | 0.0% | — | — | Call | 04010L903 |
| KHYB | KRANESHARES TR | 91,011 | $2,381 | 0.0% | $26.26 | — | ASIA PACIFIC HI | 500767843 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 194,939 | $2,380 | 0.0% | $11.36 | — | ADR | 585464100 |
| BXSL | BLACKSTONE SECD LENDING FD | 86,991 | $2,380 | 0.0% | $17.93 | +8.0% | COMMON STOCK | 09261X102 |
| FLTB | FIDELITY MERRIMACK STR TR | 49,542 | $2,378 | 0.0% | $48.48 | — | LTD TRM BD ETF | 316188200 |
| — | DIREXION SHS ETF TR | 216,956 | $2,378 | 0.0% | $11.74 | — | DAILY FTSE CHINA | 25460E521 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,061 | $2,377 | 0.0% | $52.06 | — | COM | 36467J108 |
| — | SONY GROUP CORPORATION | 26,400 | $2,377 | 0.0% | — | — | Put | 835699957 |
| — | PERFICIENT INC | 2,850,000 | $2,376 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 148,791 | $2,375 | 0.0% | $15.85 | — | BULETSHS 2031 CP | 46138J429 |
| — | DIREXION SHS ETF TR | 249,200 | $2,375 | 0.0% | — | — | Call | 25459W905 |
| — | SYNOVUS FINL CORP | 78,411 | $2,372 | 0.0% | $31.79 | — | COM NEW | 87161C501 |
| — | ISHARES TR | 97,149 | $2,368 | 0.0% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NEWELL BRANDS INC | 272,200 | $2,368 | 0.0% | — | — | Call | 651229906 |
| JSTC | TIDAL ETF TR | 146,859 | $2,366 | 0.0% | $15.96 | — | ADASINA SOCIAL | 886364876 |
| TRMB | TRIMBLE INC | 44,553 | $2,359 | 0.0% | $57.89 | -15.5% | COM | 896239100 |
| FBP | FIRST BANCORP P R | 192,991 | $2,358 | 0.0% | $11.64 | -8.2% | COM NEW | 318672706 |
| — | JONES LANG LASALLE INC | 15,100 | $2,353 | 0.0% | — | — | Call | 48020Q907 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,351 | $2,351 | 0.0% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| — | SAPIENS INTL CORP N V | 88,363 | $2,350 | 0.0% | $24.43 | — | SHS | G7T16G103 |
| BYND | BEYOND MEAT INC | 180,962 | $2,349 | 0.0% | $48.38 | -73.7% | COM | 08862E109 |
| VRRM | VERRA MOBILITY CORP | 119,055 | $2,348 | 0.0% | $17.11 | +3.2% | CL A COM STK | 92511U102 |
| — | SUNNOVA ENERGY INTL INC. | 128,200 | $2,347 | 0.0% | — | — | Put | 86745K954 |
| — | M D C HLDGS INC | 50,151 | $2,346 | 0.0% | $42.49 | — | COM | 552676108 |
| — | VANGUARD WHITEHALL FDS | 22,100 | $2,344 | 0.0% | — | — | Put | 921946956 |
| — | GLOBAL X FDS | 131,900 | $2,341 | 0.0% | — | — | Put | 37954Y953 |
| CCRN | CROSS CTRY HEALTHCARE INC | 83,341 | $2,340 | 0.0% | $26.96 | -7.9% | COM | 227483104 |
| EUDG | WISDOMTREE TR | 76,409 | $2,338 | 0.0% | $29.40 | — | EURO QTLY DIV GR | 97717X610 |
| IDX | VANECK ETF TRUST | 129,492 | $2,338 | 0.0% | $19.42 | — | INDONESIA INDEX | 92189F833 |
| ACLX | ARCELLX INC | 73,930 | $2,338 | 0.0% | $36.50 | +4.7% | COMMON STOCK | 03940C100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 89,365 | $2,336 | 0.0% | $24.92 | — | NASDAQNXTGEN100 | 46138G631 |
| MGA | MAGNA INTL INC | 41,364 | $2,335 | 0.0% | $51.12 | -6.1% | COM | 559222401 |
| MCH | MATTHEWS ASIA FDS | 111,726 | $2,334 | 0.0% | $24.09 | — | CHINA ACTIVE ETF | 577125834 |
| AOR | ISHARES TR | 45,339 | $2,333 | 0.0% | $47.82 | — | GRWT ALLOCAT ETF | 464289867 |
| IAG | IAMGOLD CORP | 885,587 | $2,329 | 0.0% | $2.45 | +18.3% | COM | 450913108 |
| — | ISHARES INC | 37,000 | $2,328 | 0.0% | — | — | Call | 464286902 |
| — | TRAVELERS COMPANIES INC | 13,400 | $2,327 | 0.0% | — | — | Call | 89417E909 |
| GOAU | ETF SER SOLUTIONS | 141,129 | $2,327 | 0.0% | $16.10 | — | US GBL GLD PRE | 26922A719 |
| — | ANNALY CAPITAL MANAGEMENT IN | 116,200 | $2,325 | 0.0% | — | — | Call | 035710909 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,165 | $2,325 | 0.0% | $112.11 | -3.1% | COM | 477839104 |
| — | BORGWARNER INC | 47,500 | $2,323 | 0.0% | — | — | Call | 099724906 |
| SCO | PROSHARES TR II | 90,384 | $2,323 | 0.0% | $23.61 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | BERRY GLOBAL GROUP INC | 36,100 | $2,323 | 0.0% | — | — | Call | 08579W903 |
| — | ZILLOW GROUP INC | 47,200 | $2,322 | 0.0% | — | — | Call | 98954M901 |
| — | TEEKAY TANKERS LTD | 60,700 | $2,321 | 0.0% | — | — | Put | Y8565N950 |
| — | MODEL N INC | 65,613 | $2,320 | 0.0% | $36.15 | — | COM | 607525102 |
| — | GAP INC | 259,400 | $2,316 | 0.0% | — | — | Call | 364760908 |
| WRBY | WARBY PARKER INC | 198,079 | $2,316 | 0.0% | $17.46 | -34.8% | CL A COM | 93403J106 |
| COM | DIREXION SHS ETF TR | 78,592 | $2,313 | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| — | FUELCELL ENERGY INC | 1,070,339 | $2,312 | 0.0% | $2.80 | — | COM | 35952H601 |
| — | ASHLAND INC | 26,600 | $2,312 | 0.0% | — | — | Put | 044186954 |
| — | ARCH RESOURCES INC | 20,500 | $2,312 | 0.0% | — | — | Call | 03940R907 |
| — | INVESCO CURRENCYSHARES BRIT | 18,900 | $2,310 | 0.0% | — | — | Call | 46138M909 |
| CACC | CREDIT ACCEP CORP MICH | 4,548 | $2,310 | 0.0% | $453.28 | +3.2% | COM | 225310101 |
| — | EQUITY RESIDENTIAL | 35,000 | $2,309 | 0.0% | — | — | Put | 29476L957 |
| WERN | WERNER ENTERPRISES INC | 52,202 | $2,306 | 0.0% | $44.50 | +1.0% | COM | 950755108 |
| — | DIGITAL TURBINE INC | 248,500 | $2,306 | 0.0% | — | — | Call | 25400W902 |
| — | ABCAM PLC | 94,200 | $2,305 | 0.0% | — | — | Put | 000380954 |
| PD | PAGERDUTY INC | 102,242 | $2,298 | 0.0% | $28.80 | -3.5% | COM | 69553P100 |
| IQSM | INDEXIQ ETF TR | 81,008 | $2,296 | 0.0% | $28.34 | — | CANDRIAM ESG US | 45409B248 |
| WBS | WEBSTER FINL CORP | 60,744 | $2,293 | 0.0% | $48.45 | -23.8% | COM | 947890109 |
| — | CASSAVA SCIENCES INC | 93,400 | $2,290 | 0.0% | — | — | Put | 14817C957 |
| ALLE | ALLEGION PLC | 19,072 | $2,289 | 0.0% | $111.32 | -5.2% | ORD SHS | G0176J109 |
| — | FIVERR INTL LTD | 88,000 | $2,289 | 0.0% | — | — | Call | M4R82T906 |
| — | R1 RCM INC | 123,700 | $2,282 | 0.0% | — | — | Call | 77634L905 |
| — | BCE INC | 50,000 | $2,280 | 0.0% | — | — | Put | 05534B950 |
| — | STONECO LTD | 178,900 | $2,279 | 0.0% | — | — | Put | G85158956 |
| — | THUNDER BRDG CAP PRTNRS IV I | 225,127 | $2,278 | 0.0% | $10.12 | — | CLASS A COM | 88605L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 35,787 | $2,278 | 0.0% | $61.26 | -3.5% | COM | 844895102 |
| AGQ | PROSHARES TR II | 84,494 | $2,277 | 0.0% | $31.80 | — | ULTRA SILVER NEW | 74347W353 |
| — | TRINITY INDS INC | 88,500 | $2,275 | 0.0% | — | — | Call | 896522909 |
| TH | TARGET HOSPITALITY CORP | 169,487 | $2,275 | 0.0% | $13.81 | +0.2% | COM | 87615L107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 59,034 | $2,274 | 0.0% | $37.11 | — | FTSE TAIWAN | 35473P686 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 106,236 | $2,273 | 0.0% | $21.38 | — | US CORE BOND ETF | 35473P553 |
| — | NASDAQ INC | 45,600 | $2,273 | 0.0% | — | — | Put | 631103958 |
| — | EBIX INC | 90,198 | $2,273 | 0.0% | $25.20 | — | COM NEW | 278715206 |
| CXW | CORECIVIC INC | 241,423 | $2,272 | 0.0% | $11.19 | -18.9% | COM | 21871N101 |
| — | B. RILEY FINANCIAL INC | 49,400 | $2,271 | 0.0% | — | — | Call | 05580M908 |
| CUBI | CUSTOMERS BANCORP INC | 75,058 | $2,271 | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,885 | $2,271 | 0.0% | $151.25 | — | S&P500 PUR GWT | 46137V266 |
| — | STARWOOD PPTY TR INC | 117,000 | $2,270 | 0.0% | — | — | Put | 85571B955 |
| FHYS | FEDERATED HERMES ETF TRUST | 101,579 | $2,270 | 0.0% | $22.34 | — | SHORT DURATION H | 31423L206 |
| INCY | INCYTE CORP | 36,454 | $2,269 | 0.0% | $80.00 | -16.5% | COM | 45337C102 |
| — | CROWN HLDGS INC | 26,100 | $2,267 | 0.0% | — | — | Call | 228368906 |
| XSD | SPDR SER TR | 10,237 | $2,265 | 0.0% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| — | 89BIO INC | 119,400 | $2,263 | 0.0% | — | — | Put | 282559953 |
| MTZ | MASTEC INC | 19,161 | $2,260 | 0.0% | $93.63 | +4.6% | COM | 576323109 |
| — | MCCORMICK & CO INC | 25,900 | $2,259 | 0.0% | — | — | Put | 579780956 |
| XHYI | BONDBLOXX ETF TRUST | 60,963 | $2,259 | 0.0% | $37.30 | — | USD HI YLD INDUS | 09789C606 |
| LEVI | LEVI STRAUSS & CO NEW | 156,497 | $2,258 | 0.0% | $14.72 | -9.7% | CL A COM STK | 52736R102 |
| — | ALLIANCEBERNSTEIN HLDG L P | 70,200 | $2,258 | 0.0% | — | — | Call | 01881G906 |
| — | SYSCO CORP | 30,400 | $2,256 | 0.0% | — | — | Put | 871829957 |
| FUTY | FIDELITY COVINGTON TRUST | 53,329 | $2,255 | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,041 | $2,254 | 0.0% | $72.07 | — | SPON ADR SER B | 833635105 |
| ABXB | TRIMTABS ETF TR | 109,012 | $2,254 | 0.0% | $20.77 | — | DONOGHUE FRLNS | 89628W609 |
| — | REPUBLIC SVCS INC | 14,700 | $2,252 | 0.0% | — | — | Call | 760759900 |
| — | NORTHERN OIL & GAS INC | 65,600 | $2,251 | 0.0% | — | — | Call | 665531907 |
| MOO | VANECK ETF TRUST | 27,476 | $2,246 | 0.0% | $86.60 | — | AGRIBUSINESS ETF | 92189F700 |
| TBX | PROSHARES TR | 77,944 | $2,238 | 0.0% | $27.24 | — | SHT 7-10 YR TR | 74348A608 |
| — | PAR PAC HOLDINGS INC | 84,000 | $2,235 | 0.0% | — | — | Call | 69888T907 |
| — | CREDIT ACCEP CORP MICH | 4,400 | $2,235 | 0.0% | — | — | Call | 225310901 |
| SDEM | GLOBAL X FDS | 96,507 | $2,235 | 0.0% | $23.40 | — | MSCI SUPR EM ETF | 37960A677 |
| LZB | LA Z BOY INC | 77,964 | $2,233 | 0.0% | $28.00 | -0.2% | COM | 505336107 |
| — | VULCAN MATLS CO | 9,900 | $2,232 | 0.0% | — | — | Put | 929160959 |
| — | TIDAL TR II | 94,022 | $2,231 | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| — | HOWMET AEROSPACE INC | 45,000 | $2,230 | 0.0% | — | — | Call | 443201908 |
| E | ENI S P A | 77,325 | $2,226 | 0.0% | $27.64 | — | SPONSORED ADR | 26874R108 |
| — | AMN HEALTHCARE SVCS INC | 20,400 | $2,226 | 0.0% | — | — | Call | 001744901 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 102,707 | $2,226 | 0.0% | $20.14 | — | FTSE SOUTH KOREA | 35473P710 |
| — | IQIYI INC | 2,250,000 | $2,225 | 0.0% | $0.99 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | TEMPUR SEALY INTL INC | 55,500 | $2,224 | 0.0% | — | — | Put | 88023U951 |
| XCCC | BONDBLOXX ETF TRUST | 58,892 | $2,221 | 0.0% | $37.29 | — | CCC RT USD HI YL | 09789C887 |
| — | HANESBRANDS INC | 489,023 | $2,220 | 0.0% | $6.61 | — | COM | 410345102 |
| INGR | INGREDION INC | 20,949 | $2,220 | 0.0% | $101.35 | +4.9% | COM | 457187102 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 71,564 | $2,218 | 0.0% | $30.57 | — | AGRI CMDTY STRA | 46090F308 |
| EDV | VANGUARD WORLD FD | 25,449 | $2,216 | 0.0% | $98.07 | — | EXTENDED DUR | 921910709 |
| — | FLEXSHARES TR | 74,138 | $2,216 | 0.0% | $29.80 | — | REAL ASST IDX | 33939L738 |
| MMIN | INDEXIQ ACTIVE ETF TR | 91,504 | $2,215 | 0.0% | $24.23 | — | IQ MACKAY INSRED | 45409F843 |
| EDIT | EDITAS MEDICINE INC | 269,140 | $2,215 | 0.0% | $15.12 | -42.4% | COM | 28106W103 |
| — | MONOLITHIC PWR SYS INC | 4,100 | $2,215 | 0.0% | — | — | Put | 609839955 |
| EVGO | EVGO INC | 552,211 | $2,209 | 0.0% | $5.78 | -11.7% | CL A COM | 30052F100 |
| — | PTC THERAPEUTICS INC | 54,200 | $2,204 | 0.0% | — | — | Call | 69366J900 |
| — | BRUKER CORP | 29,800 | $2,203 | 0.0% | — | — | Call | 116794908 |
| — | CELANESE CORP DEL | 19,000 | $2,200 | 0.0% | — | — | Put | 150870953 |
| — | PERMIAN RESOURCES CORP | 200,400 | $2,196 | 0.0% | — | — | Call | 71424F905 |
| — | NORTHERN LTS FD TR IV | 107,044 | $2,194 | 0.0% | $20.44 | — | FRMLAFOLIOS TATL | 66538H666 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,765 | $2,194 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FDS | 19,421 | $2,192 | 0.0% | $101.84 | — | ENERGY ETF | 92204A306 |
| — | DAVE & BUSTERS ENTMT INC | 49,200 | $2,192 | 0.0% | — | — | Put | 238337959 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 545,276 | $2,192 | 0.0% | $3.87 | -42.0% | COM | 683712103 |
| — | WESTROCK CO | 75,400 | $2,192 | 0.0% | — | — | Call | 96145D905 |
| FATE | FATE THERAPEUTICS INC | 460,282 | $2,191 | 0.0% | $8.40 | -34.3% | COM | 31189P102 |
| HYUP | DBX ETF TR | 55,199 | $2,190 | 0.0% | $39.83 | — | XTRACKERS HIGH | 233051259 |
| — | PAGSEGURO DIGITAL LTD | 232,000 | $2,190 | 0.0% | — | — | Call | G68707901 |
| — | AES CORP | 105,600 | $2,189 | 0.0% | — | — | Call | 00130H905 |
| CIEN | CIENA CORP | 51,505 | $2,188 | 0.0% | $46.20 | -1.4% | COM NEW | 171779309 |
| HDB | HDFC BANK LTD | 31,373 | $2,187 | 0.0% | $66.51 | — | SPONSORED ADS | 40415F101 |
| CMBT | EURONAV NV | 143,623 | $2,186 | 0.0% | $9.83 | +2.8% | SHS | B38564108 |
| AHCO | ADAPTHEALTH CORP | 179,570 | $2,185 | 0.0% | $18.40 | -39.4% | COMMON STOCK | 00653Q102 |
| UHAL | U HAUL HOLDING COMPANY | 39,480 | $2,184 | 0.0% | $58.66 | 0.0% | COM | 023586100 |
| CNX | CNX RES CORP | 123,247 | $2,184 | 0.0% | $16.68 | -3.2% | COM | 12653C108 |
| BOX | BOX INC | 74,268 | $2,182 | 0.0% | $29.19 | -5.1% | CL A | 10316T104 |
| — | PROCORE TECHNOLOGIES INC | 33,500 | $2,180 | 0.0% | — | — | Call | 74275K908 |
| — | FARO TECHNOLOGIES INC | 134,536 | $2,179 | 0.0% | $16.75 | — | COM | 311642102 |
| — | INTERNATIONAL GAME TECHNOLOG | 68,300 | $2,178 | 0.0% | — | — | Put | G4863A958 |
| AAA | INVESTMENT MANAGERS SER TR I | 88,313 | $2,178 | 0.0% | $24.38 | — | AXS FIRST PRIORT | 46144X610 |
| — | NATIXIS ETF TR | 92,544 | $2,177 | 0.0% | $23.52 | — | LOOMIS SAYLES | 63873X208 |
| — | EXELIXIS INC | 113,800 | $2,175 | 0.0% | — | — | Call | 30161Q904 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 69,262 | $2,174 | 0.0% | $32.33 | -15.5% | COM | 018581108 |
| — | PROSHARES TR | 52,200 | $2,174 | 0.0% | — | — | Call | 74347X909 |
| VTRS | VIATRIS INC | 217,671 | $2,172 | 0.0% | $9.42 | -10.2% | COM | 92556V106 |
| — | CORTEVA INC | 37,900 | $2,172 | 0.0% | — | — | Call | 22052L904 |
| — | INVESCO DB US DLR INDEX TR | 76,500 | $2,171 | 0.0% | — | — | Put | 46141D953 |
| CFR | CULLEN FROST BANKERS INC | 20,185 | $2,170 | 0.0% | $126.65 | -24.4% | COM | 229899109 |
| — | ACUITY BRANDS INC | 13,300 | $2,169 | 0.0% | — | — | Put | 00508Y952 |
| — | NRG ENERGY INC | 58,000 | $2,169 | 0.0% | — | — | Put | 629377958 |
| COTY | COTY INC | 176,373 | $2,168 | 0.0% | $10.83 | +9.0% | COM CL A | 222070203 |
| SCHD | SCHWAB STRATEGIC TR | 29,805 | $2,164 | 0.0% | $72.66 | — | US DIVIDEND EQ | 808524797 |
| SPSK | TIDAL ETF TR | 122,076 | $2,163 | 0.0% | $17.88 | — | SP DWJNS SUKUK | 886364702 |
| IYT | ISHARES TR | 8,657 | $2,163 | 0.0% | $239.63 | — | US TRSPRTION | 464287192 |
| RGEN | REPLIGEN CORP | 15,267 | $2,160 | 0.0% | $187.68 | -14.6% | COM | 759916109 |
| — | BANK MONTREAL QUE | 23,900 | $2,158 | 0.0% | — | — | Put | 063671951 |
| — | ELLIOTT OPPORTUNITY II CORP | 208,725 | $2,158 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | CIVITAS RESOURCES INC | 31,100 | $2,157 | 0.0% | — | — | Put | 17888H953 |
| — | ENCORE WIRE CORP | 11,600 | $2,157 | 0.0% | — | — | Put | 292562955 |
| — | COTERRA ENERGY INC | 85,100 | $2,153 | 0.0% | — | — | Put | 127097953 |
| — | XENON PHARMACEUTICALS INC | 55,900 | $2,152 | 0.0% | — | — | Call | 98420N905 |
| HII | HUNTINGTON INGALLS INDS INC | 9,444 | $2,149 | 0.0% | $208.65 | -6.2% | COM | 446413106 |
| AVSF | AMERICAN CENTY ETF TR | 46,877 | $2,149 | 0.0% | $46.03 | — | AVANTIS SHFXDINC | 025072687 |
| DNLI | DENALI THERAPEUTICS INC | 72,800 | $2,148 | 0.0% | $27.81 | +1.1% | COM | 24823R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,249 | $2,144 | 0.0% | $300.11 | -6.5% | CL A | 989207105 |
| IVZ | INVESCO LTD | 127,445 | $2,142 | 0.0% | $14.50 | -2.1% | SHS | G491BT108 |
| — | JOBY AVIATION INC | 208,800 | $2,142 | 0.0% | — | — | Put | G65163950 |
| QLD | PROSHARES TR | 33,219 | $2,139 | 0.0% | $59.26 | — | PSHS ULTRA QQQ | 74347R206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 499,538 | $2,138 | 0.0% | $5.32 | -11.1% | COM | 75508B104 |
| — | CHORD ENERGY CORPORATION | 13,900 | $2,138 | 0.0% | — | — | Call | 674215907 |
| — | WISDOMTREE TR | 58,662 | $2,132 | 0.0% | $36.35 | — | GERMANY HEDEQ FD | 97717W448 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,473 | $2,131 | 0.0% | $99.25 | — | CL A | 512816109 |
| — | REATA PHARMACEUTICALS INC | 20,900 | $2,131 | 0.0% | — | — | Put | 75615P953 |
| IBHG | ISHARES TR | 97,557 | $2,129 | 0.0% | $22.78 | — | IBONDS 2027 TERM | 46436E478 |
| — | GLOBAL X FDS | 98,000 | $2,127 | 0.0% | — | — | Put | 37954Y951 |
| — | PEBBLEBROOK HOTEL TR | 2,508,000 | $2,121 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EXP | EAGLE MATLS INC | 11,369 | $2,119 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| EWK | ISHARES INC | 119,485 | $2,117 | 0.0% | $18.19 | — | MSCI BELGIUM ETF | 464286301 |
| — | AVID TECHNOLOGY INC | 82,976 | $2,116 | 0.0% | $25.39 | — | COM | 05367P100 |
| FLO | FLOWERS FOODS INC | 84,939 | $2,113 | 0.0% | $23.76 | -2.8% | COM | 343498101 |
| BKAG | BNY MELLON ETF TRUST | 50,275 | $2,112 | 0.0% | $42.74 | — | CORE BOND ETF | 09661T602 |
| — | DOVER CORP | 14,300 | $2,111 | 0.0% | — | — | Call | 260003908 |
| — | NATURA &CO HLDG S A | 302,763 | $2,110 | 0.0% | $6.97 | — | ADS | 63884N108 |
| DIOD | DIODES INC | 22,815 | $2,110 | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| CWEN | CLEARWAY ENERGY INC | 73,881 | $2,110 | 0.0% | $26.26 | -1.9% | CL C | 18539C204 |
| STAA | STAAR SURGICAL CO | 40,128 | $2,110 | 0.0% | $67.17 | -9.3% | COM PAR $0.01 | 852312305 |
| BGS | B & G FOODS INC NEW | 151,347 | $2,107 | 0.0% | $10.81 | -1.2% | COM | 05508R106 |
| OI | O-I GLASS INC | 98,684 | $2,105 | 0.0% | $18.40 | +17.3% | COM | 67098H104 |
| CORT | CORCEPT THERAPEUTICS INC | 94,517 | $2,103 | 0.0% | $22.41 | +2.7% | COM | 218352102 |
| — | CONSTELLIUM SE | 122,200 | $2,102 | 0.0% | — | — | Call | F21107901 |
| — | WNS HLDGS LTD | 28,496 | $2,101 | 0.0% | $87.85 | — | SPON ADR | 92932M101 |
| — | DUTCH BROS INC | 73,800 | $2,100 | 0.0% | — | — | Put | 26701L950 |
| WFG | WEST FRASER TIMBER CO LTD | 24,437 | $2,100 | 0.0% | $82.20 | -8.2% | COM | 952845105 |
| — | METTLER TOLEDO INTERNATIONAL | 1,600 | $2,099 | 0.0% | — | — | Call | 592688905 |
| — | SPIRIT AIRLS INC | 122,200 | $2,097 | 0.0% | — | — | Put | 848577952 |
| GHC | GRAHAM HLDGS CO | 3,668 | $2,096 | 0.0% | $565.32 | 0.0% | COM CL B | 384637104 |
| AMH | AMERICAN HOMES 4 RENT | 59,127 | $2,096 | 0.0% | $32.35 | — | CL A | 02665T306 |
| — | EXPEDITORS INTL WASH INC | 17,300 | $2,096 | 0.0% | — | — | Put | 302130959 |
| ACWV | ISHARES INC | 21,368 | $2,095 | 0.0% | $95.95 | — | MSCI GBL MIN VOL | 464286525 |
| — | IVERIC BIO INC | 53,200 | $2,093 | 0.0% | — | — | Put | 46583P952 |
| PATK | PATRICK INDS INC | 26,141 | $2,091 | 0.0% | $43.99 | +1.7% | COM | 703343103 |
| — | INFOSYS LTD | 130,100 | $2,091 | 0.0% | — | — | Call | 456788908 |
| CHE | CHEMED CORP NEW | 3,854 | $2,088 | 0.0% | $517.27 | +4.7% | COM | 16359R103 |
| FIGS | FIGS INC | 252,148 | $2,085 | 0.0% | $8.03 | -5.4% | CL A | 30260D103 |
| — | URBAN OUTFITTERS INC | 62,900 | $2,084 | 0.0% | — | — | Call | 917047902 |
| — | EXPEDITORS INTL WASH INC | 17,200 | $2,083 | 0.0% | — | — | Call | 302130909 |
| SFM | SPROUTS FMRS MKT INC | 56,711 | $2,083 | 0.0% | $32.97 | +5.9% | COM | 85208M102 |
| CHRS | COHERUS BIOSCIENCES INC | 487,633 | $2,082 | 0.0% | $6.42 | -8.1% | COM | 19249H103 |
| — | VERISK ANALYTICS INC | 9,200 | $2,079 | 0.0% | — | — | Call | 92345Y906 |
| AVT | AVNET INC | 41,163 | $2,077 | 0.0% | $40.18 | +2.3% | COM | 053807103 |
| — | LITHIUM AMERS CORP NEW | 102,600 | $2,076 | 0.0% | — | — | Put | 53680Q957 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,910 | $2,075 | 0.0% | $45.23 | — | INCOME ETF | 46641Q159 |
| — | SPROTT FDS TR | 61,700 | $2,071 | 0.0% | — | — | Put | 85208P953 |
| — | COGNEX CORP | 36,900 | $2,067 | 0.0% | — | — | Call | 192422903 |
| FDLO | FIDELITY COVINGTON TRUST | 41,232 | $2,066 | 0.0% | $49.76 | — | LOW VOLITY ETF | 316092824 |
| — | LEVI STRAUSS & CO NEW | 143,100 | $2,065 | 0.0% | — | — | Call | 52736R902 |
| KC | KINGSOFT CLOUD HLDGS LTD | 338,499 | $2,065 | 0.0% | $4.58 | — | ADS | 49639K101 |
| RXST | RXSIGHT INC | 71,680 | $2,064 | 0.0% | $20.28 | +9.7% | COM | 78349D107 |
| NSP | INSPERITY INC | 17,349 | $2,064 | 0.0% | $103.83 | +5.1% | COM | 45778Q107 |
| CXM | SPRINKLR INC | 149,182 | $2,063 | 0.0% | $10.50 | +23.1% | CL A | 85208T107 |
| — | LESLIES INC | 219,600 | $2,062 | 0.0% | — | — | Call | 527064909 |
| FLYW | FLYWIRE CORPORATION | 66,420 | $2,062 | 0.0% | $29.10 | +3.1% | COM VTG | 302492103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,109 | $2,061 | 0.0% | $59.16 | -18.6% | COM NEW | 457985208 |
| — | INVESCO DB MULTI-SECTOR COMM | 97,800 | $2,061 | 0.0% | — | — | Call | 46140H906 |
| — | WESTERN MIDSTREAM PARTNERS L | 77,700 | $2,061 | 0.0% | — | — | Call | 958669903 |
| — | WARRIOR MET COAL INC | 52,900 | $2,060 | 0.0% | — | — | Put | 93627C951 |
| — | HERCULES CAPITAL INC | 139,100 | $2,059 | 0.0% | — | — | Call | 427096908 |
| EH | EHANG HLDGS LTD | 135,446 | $2,055 | 0.0% | $15.17 | — | ADS | 26853E102 |
| — | MR COOPER GROUP INC | 40,500 | $2,051 | 0.0% | — | — | Put | 62482R957 |
| — | BANK MONTREAL MEDIUM | 10,950 | $2,050 | 0.0% | $160.30 | — | MICROSECTORS FAN | 063679534 |
| — | ONEMAIN HLDGS INC | 46,900 | $2,049 | 0.0% | — | — | Call | 68268W903 |
| FELE | FRANKLIN ELEC INC | 19,851 | $2,043 | 0.0% | $80.82 | +12.7% | COM | 353514102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 97,043 | $2,041 | 0.0% | $20.91 | — | FRANKLIN ASIA | 35473P660 |
| — | ALGONQUIN PWR UTILS CORP | 246,900 | $2,041 | 0.0% | — | — | Put | 015857955 |
| — | EQUITRANS MIDSTREAM CORP | 213,300 | $2,039 | 0.0% | — | — | Put | 294600951 |
| — | REDFIN CORP | 164,070 | $2,038 | 0.0% | $18.00 | — | COM | 75737F108 |
| — | AIR PRODS & CHEMS INC | 6,800 | $2,037 | 0.0% | — | — | Put | 009158956 |
| — | AKAMAI TECHNOLOGIES INC | 1,908,000 | $2,033 | 0.0% | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | 10X GENOMICS INC | 36,400 | $2,033 | 0.0% | — | — | Call | 88025U909 |
| — | SILVERBOW RES INC | 69,700 | $2,030 | 0.0% | — | — | Put | 82836G952 |
| — | GLOBAL X FDS | 89,754 | $2,028 | 0.0% | $22.53 | — | HEALTH WELLNESS | 37954Y798 |
| AQN | ALGONQUIN PWR UTILS CORP | 245,425 | $2,028 | 0.0% | $8.23 | -9.7% | COM | 015857105 |
| KELYA | KELLY SVCS INC | 115,144 | $2,028 | 0.0% | $16.39 | +0.3% | CL A | 488152208 |
| FLNC | FLUENCE ENERGY INC | 76,112 | $2,028 | 0.0% | $17.97 | +24.4% | COM CL A | 34379V103 |
| — | NEXTRACKER INC | 50,900 | $2,026 | 0.0% | — | — | Call | 65290E901 |
| ROCK | GIBRALTAR INDS INC | 32,183 | $2,025 | 0.0% | $49.07 | +10.2% | COM | 374689107 |
| LSPD | LIGHTSPEED COMMERCE INC | 119,668 | $2,025 | 0.0% | $29.70 | — | SUB VTG SHS | 53229C107 |
| — | FORTUNA SILVER MINES INC | 624,757 | $2,024 | 0.0% | $3.40 | — | COM | 349915108 |
| — | ZHIHU INC | 1,788,769 | $2,021 | 0.0% | $1.23 | — | ADS | 98955N108 |
| — | REGIONS FINANCIAL CORP NEW | 113,300 | $2,019 | 0.0% | — | — | Call | 7591EP900 |
| XC | WISDOMTREE TR | 73,170 | $2,014 | 0.0% | $26.93 | — | EMERGING MKT EXC | 97717Y535 |
| — | SOUTHWESTERN ENERGY CO | 335,100 | $2,014 | 0.0% | — | — | Call | 845467909 |
| EZPW | EZCORP INC | 240,063 | $2,012 | 0.0% | $8.79 | -1.3% | CL A NON VTG | 302301106 |
| SMLF | ISHARES TR | 37,499 | $2,011 | 0.0% | $48.44 | — | US SML CAP EQT | 46434V290 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 82,345 | $2,010 | 0.0% | $22.74 | — | FTSE UNTD KGDM | 35473P678 |
| — | TECNOGLASS INC | 38,900 | $2,010 | 0.0% | — | — | Call | G87264900 |
| — | HANESBRANDS INC | 441,300 | $2,004 | 0.0% | — | — | Call | 410345902 |
| — | COMFORT SYS USA INC | 12,200 | $2,003 | 0.0% | — | — | Call | 199908904 |
| KRYS | KRYSTAL BIOTECH INC | 17,055 | $2,002 | 0.0% | $78.56 | +30.0% | COM | 501147102 |
| — | PROSHARES TR II | 86,400 | $2,002 | 0.0% | — | — | Call | 74347Y907 |
| IGEB | ISHARES TR | 45,154 | $1,995 | 0.0% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| IQDF | FLEXSHARES TR | 89,952 | $1,994 | 0.0% | $18.07 | — | INTL QLTDV IDX | 33939L837 |
| — | TERADYNE INC | 17,900 | $1,993 | 0.0% | — | — | Put | 880770952 |
| CHH | CHOICE HOTELS INTL INC | 16,954 | $1,992 | 0.0% | $112.26 | +4.2% | COM | 169905106 |
| IMCG | ISHARES TR | 32,587 | $1,986 | 0.0% | $60.94 | — | MRGSTR MD CP GRW | 464288307 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 82,450 | $1,985 | 0.0% | $23.70 | — | INTL DEV DYNAMIC | 46138J437 |
| LUCK | BOWLERO CORP | 170,450 | $1,984 | 0.0% | $12.18 | +4.1% | CL A COM | 10258P102 |
| — | BANK MONTREAL MEDIUM | 221,515 | $1,983 | 0.0% | $8.95 | — | MICROSECTORS FAN | 06367V204 |
| — | 10X GENOMICS INC | 35,500 | $1,982 | 0.0% | — | — | Put | 88025U959 |
| JOBY | JOBY AVIATION INC | 193,138 | $1,982 | 0.0% | $5.42 | -0.0% | COMMON STOCK | G65163100 |
| — | ISHARES TR | 75,174 | $1,980 | 0.0% | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| ATEC | ALPHATEC HLDGS INC | 110,095 | $1,980 | 0.0% | $12.64 | +23.2% | COM NEW | 02081G201 |
| — | FIBROGEN INC | 732,900 | $1,979 | 0.0% | — | — | Call | 31572Q908 |
| DYLD | TWO RDS SHARED TR | 88,302 | $1,978 | 0.0% | $22.48 | — | LEADERSHARES DY | 90214Q675 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $1,978 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| LGIH | LGI HOMES INC | 14,650 | $1,976 | 0.0% | $119.93 | 0.0% | COM | 50187T106 |
| GSK | GSK PLC | 56,025 | $1,976 | 0.0% | $34.36 | — | SPONSORED ADR | 37733W204 |
| XHB | SPDR SER TR | 24,601 | $1,975 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| — | CHILDRENS PL INC NEW | 85,100 | $1,975 | 0.0% | — | — | Call | 168905907 |
| — | AMN HEALTHCARE SVCS INC | 18,100 | $1,975 | 0.0% | — | — | Put | 001744951 |
| GMED | GLOBUS MED INC | 33,171 | $1,975 | 0.0% | $62.57 | -8.9% | CL A | 379577208 |
| SUZ | SUZANO S A | 214,161 | $1,975 | 0.0% | $9.07 | — | SPON ADS | 86959K105 |
| — | CAMPING WORLD HLDGS INC | 65,600 | $1,975 | 0.0% | — | — | Put | 13462K959 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,620 | $1,972 | 0.0% | $26.10 | -4.6% | COM | 00847X104 |
| CBT | CABOT CORP | 29,470 | $1,971 | 0.0% | $64.09 | +5.1% | COM | 127055101 |
| — | DIREXION SHS ETF TR | 80,600 | $1,970 | 0.0% | — | — | Put | 25460G958 |
| — | APPLOVIN CORP | 76,500 | $1,968 | 0.0% | — | — | Put | 03831W958 |
| — | FARFETCH LTD | 325,300 | $1,965 | 0.0% | — | — | Call | 30744W907 |
| TBBK | BANCORP INC DEL | 60,159 | $1,964 | 0.0% | $29.22 | +5.3% | COM | 05969A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 214,854 | $1,964 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| — | LANTHEUS HLDGS INC | 23,400 | $1,964 | 0.0% | — | — | Put | 516544953 |
| — | HARTFORD FDS EXCHANGE TRADED | 127,963 | $1,962 | 0.0% | $16.09 | — | SCHRODERS COMMOD | 41653L867 |
| ABM | ABM INDS INC | 46,005 | $1,962 | 0.0% | $40.79 | +0.2% | COM | 000957100 |
| MRCY | MERCURY SYS INC | 56,711 | $1,962 | 0.0% | $47.92 | -10.9% | COM | 589378108 |
| MGNI | MAGNITE INC | 143,581 | $1,960 | 0.0% | $10.39 | +7.1% | COM | 55955D100 |
| TREE | LENDINGTREE INC NEW | 88,589 | $1,959 | 0.0% | $28.89 | — | COM | 52603B107 |
| FMB | FIRST TR EXCH TRADED FD III | 38,635 | $1,958 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| — | MATTEL INC | 100,200 | $1,958 | 0.0% | — | — | Put | 577081952 |
| — | LIBERTY MEDIA CORP DEL | 59,800 | $1,957 | 0.0% | — | — | Call | 531229907 |
| — | HIBBETT INC | 53,864 | $1,955 | 0.0% | $45.05 | — | COM | 428567101 |
| CANE | TEUCRIUM COMMODITY TR | 152,791 | $1,950 | 0.0% | $9.98 | — | SUGAR FD | 88166A409 |
| EXR | EXTRA SPACE STORAGE INC | 13,084 | $1,948 | 0.0% | $139.23 | -4.0% | COM | 30225T102 |
| — | BLINK CHARGING CO | 324,400 | $1,943 | 0.0% | — | — | Put | 09354A950 |
| UNF | UNIFIRST CORP MASS | 12,529 | $1,942 | 0.0% | $164.90 | 0.0% | COM | 904708104 |
| — | SPROTT FDS TR | 57,800 | $1,940 | 0.0% | — | — | Call | 85208P903 |
| UGA | UNITED STS GASOLINE FD LP | 30,952 | $1,940 | 0.0% | $56.46 | — | UNITS | 91201T102 |
| UEC | URANIUM ENERGY CORP | 570,367 | $1,939 | 0.0% | $3.18 | -10.4% | COM | 916896103 |
| — | BIOHAVEN LTD | 81,000 | $1,938 | 0.0% | — | — | Call | G1110E907 |
| SKIN | THE BEAUTY HEALTH COMPANY | 231,301 | $1,936 | 0.0% | $14.79 | -29.7% | COM CL A | 88331L108 |
| — | CERIDIAN HCM HLDG INC | 28,904 | $1,936 | 0.0% | $71.22 | -9.7% | COM | 15677J108 |
| — | SIRIUS XM HOLDINGS INC | 427,300 | $1,936 | 0.0% | — | — | Call | 82968B903 |
| — | ATI INC | 667,000 | $1,935 | 0.0% | $2.63 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| TDTF | FLEXSHARES TR | 81,707 | $1,935 | 0.0% | $24.83 | — | IBOXX 5YR TRGT | 33939L605 |
| TRIP | TRIPADVISOR INC | 117,276 | $1,934 | 0.0% | $24.68 | -31.4% | COM | 896945201 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 47,174 | $1,932 | 0.0% | $40.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NEW FORTRESS ENERGY INC | 72,100 | $1,931 | 0.0% | — | — | Call | 644393900 |
| — | DIREXION SHS ETF TR | 98,000 | $1,931 | 0.0% | — | — | Put | 25460E951 |
| ITT | ITT INC | 20,708 | $1,930 | 0.0% | $87.90 | -4.5% | COM | 45073V108 |
| AAON | AAON INC | 20,341 | $1,929 | 0.0% | $50.36 | +24.2% | COM PAR $0.004 | 000360206 |
| — | NOVA LTD | 16,400 | $1,924 | 0.0% | — | — | Put | M7516K953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,896 | $1,924 | 0.0% | $29.19 | — | COM CL A | 848574109 |
| RVTY | REVVITY INC | 16,181 | $1,922 | 0.0% | $143.40 | -14.9% | COM | 714046109 |
| — | CHECK POINT SOFTWARE TECH LT | 15,300 | $1,922 | 0.0% | — | — | Put | M22465954 |
| — | ESTABLISHMENT LABS HLDGS INC | 28,000 | $1,921 | 0.0% | — | — | Call | G31249908 |
| — | SWEETGREEN INC | 149,400 | $1,915 | 0.0% | — | — | Call | 87043Q908 |
| — | BAUSCH PLUS LOMB CORP | 95,300 | $1,913 | 0.0% | — | — | Call | 071705907 |
| — | PARKER-HANNIFIN CORP | 4,900 | $1,911 | 0.0% | — | — | Put | 701094954 |
| MFG | MIZUHO FINANCIAL GROUP INC | 621,023 | $1,907 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| EPC | EDGEWELL PERS CARE CO | 46,145 | $1,906 | 0.0% | $39.28 | +3.3% | COM | 28035Q102 |
| IPAR | INTER PARFUMS INC | 14,096 | $1,906 | 0.0% | $121.69 | +15.1% | COM | 458334109 |
| — | NIO INC | 2,000,000 | $1,905 | 0.0% | $0.93 | — | NOTE 2/0 | 62914VAE6 |
| — | ROCKET LAB USA INC | 317,289 | $1,904 | 0.0% | $6.32 | — | COM | 773122106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 78,998 | $1,903 | 0.0% | $23.51 | — | SENIOR LOAN ETF | 35473P595 |
| MOMO | HELLO GROUP INC | 197,727 | $1,900 | 0.0% | $8.16 | — | ADS | 423403104 |
| BMI | BADGER METER INC | 12,876 | $1,900 | 0.0% | $113.69 | +18.9% | COM | 056525108 |
| — | WARNER MUSIC GROUP CORP | 72,800 | $1,899 | 0.0% | — | — | Call | 934550903 |
| — | AGILON HEALTH INC | 109,400 | $1,897 | 0.0% | — | — | Put | 00857U957 |
| SKY | SKYLINE CHAMPION CORPORATION | 28,966 | $1,896 | 0.0% | $67.22 | +1.1% | COM | 830830105 |
| CTS | CTS CORP | 44,464 | $1,896 | 0.0% | $43.69 | -0.4% | COM | 126501105 |
| — | ARK ETF TR | 55,600 | $1,895 | 0.0% | — | — | Put | 00214Q952 |
| — | MARTIN MARIETTA MATLS INC | 4,100 | $1,893 | 0.0% | — | — | Call | 573284906 |
| CSAN | COSAN S A | 126,867 | $1,893 | 0.0% | $14.82 | — | ADS | 22113B103 |
| EVH | EVOLENT HEALTH INC | 62,438 | $1,892 | 0.0% | $28.08 | +15.2% | CL A | 30050B101 |
| BCPC | BALCHEM CORP | 14,005 | $1,888 | 0.0% | $131.52 | -3.9% | COM | 057665200 |
| — | CHART INDS INC | 11,800 | $1,886 | 0.0% | — | — | Put | 16115Q958 |
| DLN | WISDOMTREE TR | 29,631 | $1,885 | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| — | DYNAVAX TECHNOLOGIES CORP | 145,840 | $1,884 | 0.0% | $12.06 | — | COM NEW | 268158201 |
| XHYF | BONDBLOXX ETF TRUST | 52,841 | $1,881 | 0.0% | $35.60 | — | USD HI YLD FINAN | 09789C309 |
| — | KRANESHARES TR | 61,540 | $1,880 | 0.0% | $31.81 | — | BLOOMBERG CHIINA | 500767702 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 34,768 | $1,880 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| PETS | PETMED EXPRESS INC | 136,106 | $1,877 | 0.0% | $16.23 | -7.5% | COM | 716382106 |
| — | VANGUARD INTL EQUITY INDEX F | 30,400 | $1,876 | 0.0% | — | — | Call | 922042904 |
| JBLU | JETBLUE AWYS CORP | 211,640 | $1,875 | 0.0% | $9.80 | -25.8% | COM | 477143101 |
| NE | NOBLE CORP PLC | 45,384 | $1,875 | 0.0% | $34.56 | -2.8% | ORD SHS A | G65431127 |
| — | UNIVERSAL DISPLAY CORP | 13,000 | $1,874 | 0.0% | — | — | Put | 91347P955 |
| GII | SPDR INDEX SHS FDS | 35,067 | $1,872 | 0.0% | $54.35 | — | S&P GBLINF ETF | 78463X855 |
| ZUMZ | ZUMIEZ INC | 112,327 | $1,871 | 0.0% | $22.84 | -26.8% | COM | 989817101 |
| HLIT | HARMONIC INC | 115,707 | $1,871 | 0.0% | $14.78 | +8.6% | COM | 413160102 |
| REPL | REPLIMUNE GROUP INC | 80,564 | $1,871 | 0.0% | $19.79 | -1.3% | COM | 76029N106 |
| — | BIOMEA FUSION INC | 85,200 | $1,870 | 0.0% | — | — | Call | 09077A906 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $1,869 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| KGRN | KRANESHARES TR | 67,114 | $1,868 | 0.0% | $28.44 | — | MSCI CHINA CLEAN | 500767850 |
| BATT | AMPLIFY ETF TR | 142,546 | $1,867 | 0.0% | $13.10 | — | AMPLIFY LITHIUM | 032108805 |
| — | JFROG LTD | 67,400 | $1,867 | 0.0% | — | — | Call | M6191J900 |
| FOX | FOX CORP | 58,467 | $1,865 | 0.0% | $30.16 | -3.1% | CL B COM | 35137L204 |
| RFCI | ALPS ETF TR | 83,859 | $1,862 | 0.0% | $22.78 | — | RIVERFRONT DYM | 00162Q536 |
| OPTU | ALTICE USA INC | 616,311 | $1,861 | 0.0% | $6.97 | -59.2% | CL A | 02156K103 |
| — | CAMPBELL SOUP CO | 40,700 | $1,860 | 0.0% | — | — | Put | 134429959 |
| — | NEXTIER OILFIELD SOLUTIONS | 208,039 | $1,860 | 0.0% | $9.01 | — | COM | 65290C105 |
| — | BERRY GLOBAL GROUP INC | 28,900 | $1,859 | 0.0% | — | — | Put | 08579W953 |
| FRPH | FRP HLDGS INC | 32,260 | $1,857 | 0.0% | $28.65 | 0.0% | COM | 30292L107 |
| — | LUFAX HOLDING LTD | 1,297,466 | $1,855 | 0.0% | $2.21 | — | ADS REP SHS CL A | 54975P102 |
| IYG | ISHARES TR | 11,732 | $1,854 | 0.0% | $158.66 | — | U.S. FIN SVC ETF | 464287770 |
| HCC | WARRIOR MET COAL INC | 47,564 | $1,853 | 0.0% | $35.37 | +2.4% | COM | 93627C101 |
| — | MAXLINEAR INC | 58,700 | $1,853 | 0.0% | — | — | Put | 57776J950 |
| SSD | SIMPSON MFG INC | 13,375 | $1,852 | 0.0% | $105.80 | +14.0% | COM | 829073105 |
| SAH | SONIC AUTOMOTIVE INC | 38,858 | $1,852 | 0.0% | $45.51 | +1.3% | CL A | 83545G102 |
| — | MASTEC INC | 15,700 | $1,852 | 0.0% | — | — | Call | 576323909 |
| — | PROSHARES TR II | 74,186 | $1,852 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| XRAY | DENTSPLY SIRONA INC | 46,231 | $1,850 | 0.0% | $38.88 | +2.3% | COM | 24906P109 |
| SGRY | SURGERY PARTNERS INC | 41,107 | $1,849 | 0.0% | $35.76 | +6.7% | COM | 86881A100 |
| NTRA | NATERA INC | 37,990 | $1,849 | 0.0% | $46.22 | +10.4% | COM | 632307104 |
| CDW | CDW CORP | 10,069 | $1,848 | 0.0% | $188.07 | -10.2% | COM | 12514G108 |
| — | INNOVATIVE INDL PPTYS INC | 25,300 | $1,847 | 0.0% | — | — | Put | 45781V951 |
| MNRO | MONRO INC | 45,452 | $1,847 | 0.0% | $45.67 | -1.3% | COM | 610236101 |
| — | J P MORGAN EXCHANGE TRADED F | 39,221 | $1,845 | 0.0% | $47.70 | — | BETABLDRS 1-5YR | 46641Q258 |
| EQX | EQUINOX GOLD CORP | 402,439 | $1,843 | 0.0% | $5.13 | -2.2% | COM | 29446Y502 |
| XSLV | INVESCO EXCH TRADED FD TR II | 46,240 | $1,842 | 0.0% | $40.89 | — | S&P SMLCP LOW | 46138G102 |
| — | CENTENE CORP DEL | 27,300 | $1,841 | 0.0% | — | — | Call | 15135B901 |
| — | PREMIER INC | 66,549 | $1,841 | 0.0% | $29.68 | — | CL A | 74051N102 |
| — | NORTHERN TR CORP | 24,800 | $1,839 | 0.0% | — | — | Put | 665859954 |
| GERN | GERON CORP | 572,707 | $1,838 | 0.0% | $2.76 | +2.9% | COM | 374163103 |
| — | ISHARES TR | 14,100 | $1,837 | 0.0% | — | — | Call | 464287901 |
| MAIN | MAIN STR CAP CORP | 45,869 | $1,836 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| — | WEC ENERGY GROUP INC | 20,800 | $1,835 | 0.0% | — | — | Put | 92939U956 |
| — | SUNOCO LP/SUNOCO FIN CORP | 42,100 | $1,834 | 0.0% | — | — | Call | 86765K909 |
| — | INVITATION HOMES INC | 53,300 | $1,834 | 0.0% | — | — | Call | 46187W907 |
| AWR | AMER STATES WTR CO | 21,072 | $1,833 | 0.0% | $83.57 | +0.8% | COM | 029899101 |
| — | DESIGNER BRANDS INC | 181,400 | $1,832 | 0.0% | — | — | Call | 250565908 |
| — | INVESTMENT MANAGERS SER TR I | 44,100 | $1,832 | 0.0% | — | — | Call | 46144X907 |
| — | UIPATH INC | 110,400 | $1,829 | 0.0% | — | — | Put | 90364P955 |
| — | SENTINELONE INC | 121,100 | $1,829 | 0.0% | — | — | Put | 81730H959 |
| — | RYMAN HOSPITALITY PPTYS INC | 19,600 | $1,821 | 0.0% | — | — | Call | 78377T907 |
| — | YELP INC | 50,000 | $1,821 | 0.0% | — | — | Put | 985817955 |
| — | CINCINNATI FINL CORP | 18,700 | $1,820 | 0.0% | — | — | Put | 172062951 |
| OGN | ORGANON & CO | 87,369 | $1,818 | 0.0% | $19.60 | -2.6% | COMMON STOCK | 68622V106 |
| HDG | PROSHARES TR | 37,579 | $1,817 | 0.0% | $47.63 | — | HD REPLICATION | 74347X294 |
| BHF | BRIGHTHOUSE FINL INC | 38,382 | $1,817 | 0.0% | $44.70 | -3.6% | COM | 10922N103 |
| LCTD | BLACKROCK ETF TRUST | 42,759 | $1,817 | 0.0% | $39.31 | — | WORLD EX US CARB | 09290C608 |
| — | PROTHENA CORP PLC | 26,600 | $1,816 | 0.0% | — | — | Put | G72800958 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,650 | $1,815 | 0.0% | $185.04 | +2.1% | CL A | 55825T103 |
| — | DELEK US HLDGS INC NEW | 75,700 | $1,813 | 0.0% | — | — | Call | 24665A903 |
| NNN | NNN REIT INC | 42,249 | $1,808 | 0.0% | $42.79 | — | COM | 637417106 |
| SUSL | ISHARES TR | 23,350 | $1,808 | 0.0% | $77.42 | — | ESG MSCI LEADR | 46435U218 |
| HWC | HANCOCK WHITNEY CORPORATION | 47,096 | $1,808 | 0.0% | $39.42 | -5.7% | COM | 410120109 |
| — | PDC ENERGY INC | 25,300 | $1,800 | 0.0% | — | — | Call | 69327R901 |
| ILCB | ISHARES TR | 29,462 | $1,800 | 0.0% | $54.63 | — | MORNINGSTR US EQ | 464287127 |
| RNAM | AVIDITY BIOSCIENCES INC | 162,260 | $1,799 | 0.0% | $15.73 | -20.3% | COM | 05370A108 |
| — | GLOBANT S A | 10,000 | $1,797 | 0.0% | — | — | Put | L44385959 |
| — | SAMSARA INC | 64,800 | $1,796 | 0.0% | — | — | Put | 79589L956 |
| — | LEGGETT & PLATT INC | 60,600 | $1,795 | 0.0% | — | — | Call | 524660907 |
| KEX | KIRBY CORP | 23,323 | $1,795 | 0.0% | $69.67 | +3.3% | COM | 497266106 |
| MNKD | MANNKIND CORP | 440,951 | $1,795 | 0.0% | $4.14 | +0.7% | COM NEW | 56400P706 |
| — | ARCH RESOURCES INC | 15,900 | $1,793 | 0.0% | — | — | Put | 03940R957 |
| GSIG | GOLDMAN SACHS ETF TR | 38,925 | $1,791 | 0.0% | $45.92 | — | ACES INVSTMNT GR | 38149W507 |
| AIN | ALBANY INTL CORP | 19,197 | $1,791 | 0.0% | $90.53 | -4.3% | CL A | 012348108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,440 | $1,790 | 0.0% | $38.54 | -2.3% | COM | 419870100 |
| — | GOLD FIELDS LTD | 129,400 | $1,790 | 0.0% | — | — | Put | 38059T956 |
| WOR | WORTHINGTON INDS INC | 25,748 | $1,789 | 0.0% | $34.20 | +8.3% | COM | 981811102 |
| — | MONSTER BEVERAGE CORP NEW | 31,100 | $1,786 | 0.0% | — | — | Call | 61174X909 |
| — | GRAPHIC PACKAGING HLDG CO | 74,300 | $1,785 | 0.0% | — | — | Put | 388689951 |
| — | ELDORADO GOLD CORP NEW | 176,700 | $1,785 | 0.0% | — | — | Call | 284902909 |
| LAUR | LAUREATE EDUCATION INC | 147,529 | $1,784 | 0.0% | $11.91 | +0.7% | COMMON STOCK | 518613203 |
| — | SIBANYE STILLWATER LTD | 289,500 | $1,783 | 0.0% | — | — | Call | 82575P907 |
| TRGP | TARGA RES CORP | 23,395 | $1,780 | 0.0% | $61.79 | +10.7% | COM | 87612G101 |
| ALTL | PACER FDS TR | 47,408 | $1,780 | 0.0% | $37.86 | — | LUNT LRG CP ALTR | 69374H717 |
| CEW | WISDOMTREE TR | 100,921 | $1,779 | 0.0% | $16.67 | — | EMERG CUR STR FD | 97717W133 |
| XMTR | XOMETRY INC | 83,964 | $1,778 | 0.0% | $21.25 | -17.7% | CLASS A COM | 98423F109 |
| — | TEEKAY TANKERS LTD | 46,500 | $1,778 | 0.0% | — | — | Call | Y8565N900 |
| TAL | TAL EDUCATION GROUP | 298,187 | $1,777 | 0.0% | $8.38 | — | SPONSORED ADS | 874080104 |
| EMM | GLOBAL X FDS | 69,927 | $1,777 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| — | SUN CMNTYS INC | 13,600 | $1,774 | 0.0% | — | — | Put | 866674954 |
| IMTB | ISHARES TR | 41,190 | $1,774 | 0.0% | $44.02 | — | CR 5 10 YR ETF | 46435G417 |
| — | SANDRIDGE ENERGY INC | 116,300 | $1,774 | 0.0% | — | — | Call | 80007P909 |
| KIM | KIMCO RLTY CORP | 89,873 | $1,772 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| UST | PROSHARES TR | 38,258 | $1,771 | 0.0% | $48.49 | — | ULTR 7-10 TREA | 74347R180 |
| — | PROCEPT BIOROBOTICS CORP | 50,000 | $1,768 | 0.0% | — | — | Call | 74276L905 |
| DNUT | KRISPY KREME INC | 119,986 | $1,767 | 0.0% | $13.39 | +8.7% | COM | 50101L106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 140,481 | $1,766 | 0.0% | $12.81 | — | INDXX NAT RE ETF | 33734X838 |
| MED | MEDIFAST INC | 19,134 | $1,763 | 0.0% | $100.91 | -15.1% | COM | 58470H101 |
| SSTK | SHUTTERSTOCK INC | 36,211 | $1,762 | 0.0% | $61.70 | -7.6% | COM | 825690100 |
| — | AEHR TEST SYS | 42,700 | $1,761 | 0.0% | — | — | Put | 00760J958 |
| — | AVADEL PHARMACEUTICALS PLC | 106,800 | $1,760 | 0.0% | — | — | Call | 05337M904 |
| — | VIPSHOP HOLDINGS LIMITED | 106,600 | $1,759 | 0.0% | — | — | Put | 92763W953 |
| PCH | POTLATCHDELTIC CORPORATION | 33,264 | $1,758 | 0.0% | $52.85 | — | COM | 737630103 |
| — | EQUINOR ASA | 60,500 | $1,758 | 0.0% | — | — | Call | 29446M902 |
| — | TRIP COM GROUP LTD | 50,200 | $1,757 | 0.0% | — | — | Put | 89677Q957 |
| FIGB | FIDELITY MERRIMACK STR TR | 40,965 | $1,755 | 0.0% | $43.99 | — | INVESTMENT GR BD | 316188606 |
| LRGF | ISHARES TR | 39,340 | $1,753 | 0.0% | $41.83 | — | U S EQUITY FACTR | 46434V282 |
| — | WW INTL INC | 260,700 | $1,752 | 0.0% | — | — | Put | 98262P951 |
| — | INTERNATIONAL SEAWAYS INC | 45,800 | $1,751 | 0.0% | — | — | Call | Y41053902 |
| TU | TELUS CORPORATION | 89,911 | $1,750 | 0.0% | $21.49 | -6.3% | COM | 87971M103 |
| — | GEN DIGITAL INC | 94,300 | $1,749 | 0.0% | — | — | Call | 668771908 |
| — | HASHICORP INC | 66,700 | $1,746 | 0.0% | — | — | Put | 418100953 |
| CDC | VICTORY PORTFOLIOS II | 30,316 | $1,746 | 0.0% | $57.60 | — | VCSHS US EQ INCM | 92647N824 |
| ROK | ROCKWELL AUTOMATION INC | 5,296 | $1,745 | 0.0% | $236.02 | +16.9% | COM | 773903109 |
| — | ARES MANAGEMENT CORPORATION | 18,100 | $1,744 | 0.0% | — | — | Call | 03990B901 |
| — | REPLIGEN CORP | 12,300 | $1,740 | 0.0% | — | — | Put | 759916959 |
| HIW | HIGHWOODS PPTYS INC | 72,725 | $1,739 | 0.0% | $23.19 | — | COM | 431284108 |
| — | GSK PLC | 49,300 | $1,738 | 0.0% | — | — | Call | 37733W904 |
| — | LUMEN TECHNOLOGIES INC | 768,600 | $1,737 | 0.0% | — | — | Put | 550241953 |
| — | WESCO INTL INC | 9,700 | $1,737 | 0.0% | — | — | Put | 95082P955 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 51,218 | $1,736 | 0.0% | $33.90 | — | CBOE VEST U S EQ | 33740U810 |
| IBHI | ISHARES TR | 77,892 | $1,736 | 0.0% | $23.07 | — | IBONDS 29 TR HI | 46436E379 |
| — | FRANKLIN TEMPLETON ETF TR | 86,123 | $1,732 | 0.0% | $21.38 | — | FTSE HONG KONG | 35473P777 |
| — | EAST WEST BANCORP INC | 32,800 | $1,732 | 0.0% | — | — | Call | 27579R904 |
| TLTW | ISHARES TR | 51,678 | $1,731 | 0.0% | $34.43 | — | 20+ YEAR TR BD | 46436E338 |
| — | WEIBO CORP | 132,000 | $1,731 | 0.0% | — | — | Put | 948596951 |
| JLL | JONES LANG LASALLE INC | 11,104 | $1,730 | 0.0% | $201.64 | -29.7% | COM | 48020Q107 |
| — | SNAP ON INC | 6,000 | $1,729 | 0.0% | — | — | Call | 833034901 |
| — | ARAMARK | 40,100 | $1,726 | 0.0% | — | — | Put | 03852U956 |
| — | PATTERSON COS INC | 51,850 | $1,725 | 0.0% | $29.74 | — | COM | 703395103 |
| XHYD | BONDBLOXX ETF TRUST | 47,124 | $1,724 | 0.0% | $36.59 | — | USD HI YLD NON C | 09789C200 |
| — | INNOVATIVE INDL PPTYS INC | 23,600 | $1,723 | 0.0% | — | — | Call | 45781V901 |
| UTHY | RBB FD INC | 34,804 | $1,720 | 0.0% | $50.32 | — | US TREAS 30YR BD | 74933W551 |
| — | MARINUS PHARMACEUTICALS INC | 158,338 | $1,720 | 0.0% | $6.79 | — | COM NEW | 56854Q200 |
| — | ABCAM PLC | 70,202 | $1,718 | 0.0% | $15.55 | — | ADS | 000380204 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 119,193 | $1,718 | 0.0% | $14.57 | — | SPON ADS | 81689T104 |
| HURN | HURON CONSULTING GROUP INC | 20,220 | $1,717 | 0.0% | $77.89 | +5.3% | COM | 447462102 |
| ARCC | ARES CAPITAL CORP | 91,277 | $1,715 | 0.0% | $13.98 | +2.8% | COM | 04010L103 |
| GOOS | CANADA GOOSE HLDGS INC | 96,307 | $1,714 | 0.0% | $20.04 | -10.3% | SHS SUB VTG | 135086106 |
| — | HUT 8 MNG CORP | 516,000 | $1,714 | 0.0% | — | — | Call | 44812T902 |
| VCEL | VERICEL CORP | 45,602 | $1,713 | 0.0% | $28.98 | +13.4% | COM | 92346J108 |
| BJRI | BJS RESTAURANTS INC | 53,841 | $1,712 | 0.0% | $30.47 | 0.0% | COM | 09180C106 |
| SCHL | SCHOLASTIC CORP | 44,005 | $1,711 | 0.0% | $35.92 | 0.0% | COM | 807066105 |
| CRI | CARTERS INC | 23,545 | $1,709 | 0.0% | $61.63 | -3.1% | COM | 146229109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 71,223 | $1,708 | 0.0% | $23.75 | — | EMER MKT COR DIV | 35473P207 |
| XRX | XEROX HOLDINGS CORP | 114,535 | $1,705 | 0.0% | $17.09 | -14.3% | COM NEW | 98421M106 |
| KIE | SPDR SER TR | 41,698 | $1,705 | 0.0% | $40.20 | — | S&P INS ETF | 78464A789 |
| IVAL | EA SERIES TRUST | 71,512 | $1,702 | 0.0% | $22.24 | — | INTL QUAN VALUE | 02072L201 |
| CPNG | COUPANG INC | 97,754 | $1,701 | 0.0% | $17.71 | -8.0% | CL A | 22266T109 |
| OGIG | ALPS ETF TR | 53,152 | $1,701 | 0.0% | $24.60 | — | OSHS GBL INTER | 00162Q361 |
| FAF | FIRST AMERN FINL CORP | 29,798 | $1,699 | 0.0% | $52.24 | -1.6% | COM | 31847R102 |
| — | WARBY PARKER INC | 145,300 | $1,699 | 0.0% | — | — | Put | 93403J956 |
| XLY | SELECT SECTOR SPDR TR | 10,000 | $1,698 | 0.0% | $142.68 | — | SBI CONS DISCR | 81369Y407 |
| — | LKQ CORP | 29,100 | $1,696 | 0.0% | — | — | Call | 501889908 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,268 | $1,694 | 0.0% | $63.32 | +20.9% | COM | 40171V100 |
| VTYX | VENTYX BIOSCIENCES INC | 51,647 | $1,694 | 0.0% | $36.57 | -5.7% | COM | 92332V107 |
| — | TORM PLC | 70,400 | $1,694 | 0.0% | — | — | Call | G89479902 |
| SCHA | SCHWAB STRATEGIC TR | 38,520 | $1,687 | 0.0% | $41.82 | — | US SML CAP ETF | 808524607 |
| — | MOLINA HEALTHCARE INC | 5,600 | $1,687 | 0.0% | — | — | Put | 60855R950 |
| — | MAG SILVER CORP | 151,300 | $1,685 | 0.0% | — | — | Call | 55903Q904 |
| ESPO | VANECK ETF TRUST | 30,192 | $1,683 | 0.0% | $62.55 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | DIREXION SHS ETF TR | 120,400 | $1,683 | 0.0% | — | — | Put | 25460E955 |
| WDFC | WD 40 CO | 8,914 | $1,682 | 0.0% | $176.96 | +2.1% | COM | 929236107 |
| CNA | CNA FINL CORP | 43,523 | $1,681 | 0.0% | $32.89 | -1.8% | COM | 126117100 |
| SCMB | SCHWAB STRATEGIC TR | 32,400 | $1,679 | 0.0% | $51.99 | — | MUN BD ETF | 808524649 |
| — | ALLIANCE RESOURCE PARTNERS L | 90,800 | $1,679 | 0.0% | — | — | Call | 01877R908 |
| GEL | GENESIS ENERGY L P | 175,759 | $1,678 | 0.0% | $9.60 | — | UNIT LTD PARTN | 371927104 |
| LRN | STRIDE INC | 45,072 | $1,678 | 0.0% | $35.42 | +12.9% | COM | 86333M108 |
| MSA | MSA SAFETY INC | 9,646 | $1,678 | 0.0% | $141.25 | +1.3% | COM | 553498106 |
| — | BLACK STONE MINERALS L P | 105,200 | $1,678 | 0.0% | — | — | Call | 09225M901 |
| ENS | ENERSYS | 15,460 | $1,678 | 0.0% | $77.16 | +15.4% | COM | 29275Y102 |
| — | AERCAP HOLDINGS NV | 26,400 | $1,677 | 0.0% | — | — | Call | N00985906 |
| — | CONAGRA BRANDS INC | 49,700 | $1,676 | 0.0% | — | — | Put | 205887952 |
| KOS | KOSMOS ENERGY LTD | 279,712 | $1,675 | 0.0% | $6.32 | +3.1% | COM | 500688106 |
| — | FLEX LNG LTD | 55,000 | $1,675 | 0.0% | — | — | Put | G35947952 |
| PTIN | PACER FDS TR | 61,022 | $1,674 | 0.0% | $25.28 | — | TRENDPILOT INTL | 69374H683 |
| NUDM | NUSHARES ETF TR | 57,796 | $1,674 | 0.0% | $26.05 | — | NUVEEN ESG INTL | 67092P805 |
| — | AMBARELLA INC | 20,000 | $1,673 | 0.0% | — | — | Put | G037AX951 |
| — | VANGUARD SPECIALIZED FUNDS | 10,300 | $1,673 | 0.0% | — | — | Put | 921908954 |
| — | GLOBAL X FDS | 113,717 | $1,672 | 0.0% | $14.66 | — | CLEANTECH ETF | 37954Y228 |
| — | ALASKA AIR GROUP INC | 31,400 | $1,670 | 0.0% | — | — | Put | 011659959 |
| — | INTERACTIVE BROKERS GROUP IN | 20,100 | $1,670 | 0.0% | — | — | Call | 45841N907 |
| — | MAIN STR CAP CORP | 41,700 | $1,669 | 0.0% | — | — | Call | 56035L904 |
| — | WENDYS CO | 76,700 | $1,668 | 0.0% | — | — | Put | 95058W950 |
| GYLD | ARROW ETF TR | 134,788 | $1,667 | 0.0% | $12.51 | — | ARROW DJ GLB YLD | 04273H104 |
| — | SPDR SER TR | 13,600 | $1,667 | 0.0% | — | — | Call | 78464A903 |
| — | VICTORY PORTFOLIOS II | 53,951 | $1,664 | 0.0% | $27.89 | — | VCSHS INTL HG DV | 92647N881 |
| — | NV5 GLOBAL INC | 15,024 | $1,664 | 0.0% | $118.51 | — | COM | 62945V109 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,325 | $1,664 | 0.0% | $46.05 | — | MUNI HI INCM ETF | 33739P301 |
| MOTG | VANECK ETF TRUST | 47,805 | $1,663 | 0.0% | $32.94 | — | MRNGSTR GBL WIDE | 92189F122 |
| CASH | PATHWARD FINANCIAL INC | 35,856 | $1,662 | 0.0% | $43.31 | +2.7% | COM | 59100U108 |
| — | UNDER ARMOUR INC | 230,200 | $1,662 | 0.0% | — | — | Call | 904311907 |
| — | DIREXION SHS ETF TR | 137,200 | $1,661 | 0.0% | — | — | Call | 25460E907 |
| — | AMERIPRISE FINL INC | 5,000 | $1,661 | 0.0% | — | — | Put | 03076C956 |
| PAA | PLAINS ALL AMERN PIPELINE L | 117,750 | $1,660 | 0.0% | $10.26 | — | UNIT LTD PARTN | 726503105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,034 | $1,658 | 0.0% | $404.52 | +1.9% | COM | 879360105 |
| SOUN | SOUNDHOUND AI INC | 364,093 | $1,657 | 0.0% | $2.36 | +26.1% | CLASS A COM | 836100107 |
| — | SILVERCREST METALS INC | 282,825 | $1,657 | 0.0% | $6.26 | — | COM | 828363101 |
| — | HSBC HLDGS PLC | 41,800 | $1,656 | 0.0% | — | — | Put | 404280956 |
| ISRA | VANECK ETF TRUST | 46,955 | $1,656 | 0.0% | $35.87 | — | ISRAEL ETF | 92189F635 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 49,775 | $1,656 | 0.0% | $33.26 | — | SUSTAINABLE INCM | 41653L875 |
| — | ROCKET PHARMACEUTICALS INC | 83,300 | $1,655 | 0.0% | — | — | Call | 77313F906 |
| LEG | LEGGETT & PLATT INC | 55,871 | $1,655 | 0.0% | $33.71 | -6.7% | COM | 524660107 |
| — | CUTERA INC | 109,189 | $1,652 | 0.0% | $24.54 | — | COM | 232109108 |
| — | PACKAGING CORP AMER | 12,500 | $1,652 | 0.0% | — | — | Call | 695156909 |
| PSMT | PRICESMART INC | 22,300 | $1,652 | 0.0% | $68.78 | +1.8% | COM | 741511109 |
| DGRO | ISHARES TR | 32,035 | $1,651 | 0.0% | $50.04 | — | CORE DIV GRWTH | 46434V621 |
| INDB | INDEPENDENT BK CORP MASS | 37,073 | $1,650 | 0.0% | $66.40 | -29.7% | COM | 453836108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 93,753 | $1,650 | 0.0% | $19.77 | — | FTSE CHINA | 35473P819 |
| — | VICTORIAS SECRET AND CO | 94,600 | $1,649 | 0.0% | — | — | Call | 926400902 |
| — | COMMERCIAL METALS CO | 31,300 | $1,648 | 0.0% | — | — | Call | 201723903 |
| — | IMMUNITYBIO INC | 592,600 | $1,647 | 0.0% | — | — | Call | 45256X903 |
| DORM | DORMAN PRODS INC | 20,898 | $1,647 | 0.0% | $88.84 | -5.2% | COM | 258278100 |
| SEIX | VIRTUS ETF TR II | 69,858 | $1,647 | 0.0% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| STNE | STONECO LTD | 129,208 | $1,646 | 0.0% | $13.47 | — | COM CL A | G85158106 |
| — | VS TRUST | 58,600 | $1,645 | 0.0% | — | — | Put | 92891H951 |
| — | CINTAS CORP | 3,300 | $1,640 | 0.0% | — | — | Put | 172908955 |
| — | DIREXION SHS ETF TR | 16,400 | $1,640 | 0.0% | — | — | Call | 25459Y906 |
| NFLT | ETFIS SER TR I | 74,496 | $1,639 | 0.0% | $22.03 | — | VIRTUS NEWFLEET | 26923G707 |
| BRZU | DIREXION SHS ETF TR | 18,333 | $1,639 | 0.0% | $68.61 | — | BRZ BL 2X SHS | 25460G708 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 61,821 | $1,637 | 0.0% | $26.48 | — | MUNICIPAL INCOME | 14020Y201 |
| — | HIBBETT INC | 45,100 | $1,637 | 0.0% | — | — | Put | 428567951 |
| EELV | INVESCO EXCH TRADED FD TR II | 69,489 | $1,634 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| — | AMERICAN CENTY ETF TR | 43,166 | $1,632 | 0.0% | $37.67 | — | EMERGING MARKETS | 025072414 |
| — | VIKING THERAPEUTICS INC | 100,600 | $1,631 | 0.0% | — | — | Put | 92686J956 |
| URTY | PROSHARES TR | 39,155 | $1,630 | 0.0% | $50.02 | — | ULTR RUSSL2000 | 74347X799 |
| BKHY | BNY MELLON ETF TRUST | 35,080 | $1,630 | 0.0% | $46.77 | — | HIGH YIELD BETA | 09661T800 |
| — | SPROUTS FMRS MKT INC | 44,200 | $1,623 | 0.0% | — | — | Call | 85208M902 |
| — | HARLEY DAVIDSON INC | 46,100 | $1,623 | 0.0% | — | — | Call | 412822908 |
| IZRL | ARK ETF TR | 85,763 | $1,623 | 0.0% | $17.91 | — | ISRAEL INOVATE | 00214Q609 |
| — | BEIGENE LTD | 9,100 | $1,623 | 0.0% | — | — | Call | 07725L902 |
| — | ISHARES INC | 35,400 | $1,622 | 0.0% | — | — | Put | 464286958 |
| — | BAUSCH HEALTH COS INC | 202,200 | $1,618 | 0.0% | — | — | Call | 071734907 |
| XYLD | GLOBAL X FDS | 39,381 | $1,617 | 0.0% | $40.35 | — | S&P 500 COVERED | 37954Y475 |
| — | CSX CORP | 47,400 | $1,616 | 0.0% | — | — | Put | 126408953 |
| — | ASPEN TECHNOLOGY INC | 9,640 | $1,616 | 0.0% | $167.61 | — | COM | 29109X106 |
| — | TEREX CORP NEW | 27,000 | $1,615 | 0.0% | — | — | Put | 880779953 |
| — | TAL EDUCATION GROUP | 270,800 | $1,614 | 0.0% | — | — | Call | 874080904 |
| — | NANOSTRING TECHNOLOGIES INC | 398,506 | $1,614 | 0.0% | $5.57 | — | COM | 63009R109 |
| XHYT | BONDBLOXX ETF TRUST | 47,349 | $1,611 | 0.0% | $36.04 | — | USD HI YLD TELEC | 09789C507 |
| — | STAAR SURGICAL CO | 30,600 | $1,609 | 0.0% | — | — | Put | 852312955 |
| KD | KYNDRYL HLDGS INC | 121,091 | $1,608 | 0.0% | $12.43 | +8.9% | COMMON STOCK | 50155Q100 |
| TPICQ | TPI COMPOSITES INC | 155,032 | $1,608 | 0.0% | $12.05 | -7.0% | COM | 87266J104 |
| — | SMART GLOBAL HLDGS INC | 55,400 | $1,607 | 0.0% | — | — | Call | G8232Y901 |
| MTLS | MATERIALISE NV | 185,698 | $1,604 | 0.0% | $8.66 | — | SPONSORED ADS | 57667T100 |
| — | KANZHUN LIMITED | 106,600 | $1,604 | 0.0% | — | — | Put | 48553T956 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,161 | $1,603 | 0.0% | $46.23 | +1.3% | COM | 635017106 |
| — | EAGLE MATLS INC | 8,600 | $1,603 | 0.0% | — | — | Call | 26969P908 |
| — | PACIRA BIOSCIENCES INC | 40,000 | $1,603 | 0.0% | — | — | Put | 695127950 |
| QUAL | ISHARES TR | 11,865 | $1,600 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| FSEC | FIDELITY MERRIMACK STR TR | 37,855 | $1,599 | 0.0% | $48.86 | — | INVESTMENT GR SE | 316188705 |
| — | VALARIS LIMITED | 25,400 | $1,598 | 0.0% | — | — | Put | G9460G951 |
| WBIY | ABSOLUTE SHS TR | 61,593 | $1,598 | 0.0% | $26.94 | — | WBI PWR FCTR ETF | 00400R858 |
| NJR | NEW JERSEY RES CORP | 33,791 | $1,595 | 0.0% | $45.43 | -0.0% | COM | 646025106 |
| DEM | WISDOMTREE TR | 41,647 | $1,594 | 0.0% | $38.56 | — | EMER MKT HIGH FD | 97717W315 |
| JLQD | JANUS DETROIT STR TR | 38,993 | $1,593 | 0.0% | $44.27 | — | SUSTAINABLE CORP | 47103U779 |
| — | VERVE THERAPEUTICS INC | 84,924 | $1,592 | 0.0% | $14.86 | — | COM | 92539P101 |
| OTTR | OTTER TAIL CORP | 20,157 | $1,592 | 0.0% | $67.66 | +3.8% | COM | 689648103 |
| PJAN | INNOVATOR ETFS TR | 45,295 | $1,590 | 0.0% | $34.78 | — | US EQTY PWR BUF | 45782C508 |
| — | NASDAQ INC | 31,900 | $1,590 | 0.0% | — | — | Call | 631103908 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,744 | $1,589 | 0.0% | $59.08 | +1.3% | COM | 74112D101 |
| — | LIBERTY GLOBAL PLC | 94,100 | $1,587 | 0.0% | — | — | Call | G5480U904 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,735 | $1,586 | 0.0% | $13.75 | +51.2% | SHS USD | G4863A108 |
| — | TECHNIPFMC PLC | 95,400 | $1,586 | 0.0% | — | — | Call | G87110905 |
| PEB | PEBBLEBROOK HOTEL TR | 113,739 | $1,586 | 0.0% | $14.72 | — | COM | 70509V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,614 | $1,583 | 0.0% | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | TREEHOUSE FOODS INC | 31,409 | $1,582 | 0.0% | $48.91 | — | COM | 89469A104 |
| YOU | CLEAR SECURE INC | 68,265 | $1,582 | 0.0% | $24.87 | -10.1% | COM CL A | 18467V109 |
| — | BAUSCH HEALTH COS INC | 197,700 | $1,582 | 0.0% | — | — | Put | 071734957 |
| TG | TREDEGAR CORP | 237,053 | $1,581 | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| — | ALKERMES PLC | 50,500 | $1,581 | 0.0% | — | — | Call | G01767905 |
| TCAF | T ROWE PRICE ETF INC | 61,902 | $1,581 | 0.0% | $25.53 | — | CAP APPRECIATION | 87283Q867 |
| TFIN | TRIUMPH FINANCIAL INC | 26,001 | $1,579 | 0.0% | $59.64 | -7.9% | COM | 89679E300 |
| — | ARCELLX INC | 49,900 | $1,578 | 0.0% | — | — | Put | 03940C950 |
| — | ILLINOIS TOOL WKS INC | 6,300 | $1,576 | 0.0% | — | — | Put | 452308959 |
| — | INTELLIA THERAPEUTICS INC | 38,600 | $1,574 | 0.0% | — | — | Call | 45826J905 |
| — | INVESCO DB US DLR INDEX TR | 83,600 | $1,573 | 0.0% | — | — | Call | 46141D904 |
| — | AMPLIFY ETF TR | 69,100 | $1,572 | 0.0% | — | — | Call | 032108907 |
| — | PGT INNOVATIONS INC | 53,857 | $1,570 | 0.0% | $27.26 | — | COM | 69336V101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 38,189 | $1,568 | 0.0% | $45.78 | — | KBW BK ETF | 46138E628 |
| ACRS | ACLARIS THERAPEUTICS INC | 151,035 | $1,566 | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| — | TRICON RESIDENTIAL INC | 177,344 | $1,563 | 0.0% | $8.97 | — | COM NPV | 89612W102 |
| — | AGENUS INC | 975,894 | $1,561 | 0.0% | $1.64 | — | COM NEW | 00847G705 |
| — | GROUPON INC | 264,000 | $1,560 | 0.0% | — | — | Call | 399473906 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 11,140 | $1,558 | 0.0% | $146.36 | — | X LINK GOLD SHS | 22542D233 |
| — | ZIMMER BIOMET HOLDINGS INC | 10,700 | $1,558 | 0.0% | — | — | Put | 98956P952 |
| FOLD | AMICUS THERAPEUTICS INC | 124,003 | $1,557 | 0.0% | $12.11 | -2.0% | COM | 03152W109 |
| EXK | ENDEAVOUR SILVER CORP | 538,906 | $1,557 | 0.0% | $3.50 | +0.8% | COM | 29258Y103 |
| — | KRANESHARES TR | 68,064 | $1,557 | 0.0% | $27.69 | — | ELECTRIFICATION | 500767512 |
| — | DIREXION SHS ETF TR | 50,900 | $1,557 | 0.0% | — | — | Call | 25490K901 |
| — | LUMENTUM HLDGS INC | 27,400 | $1,554 | 0.0% | — | — | Put | 55024U959 |
| — | GOLDMAN SACHS ETF TR | 41,068 | $1,554 | 0.0% | $38.77 | — | BLOOMBERG CLEAN | 38149W754 |
| VICR | VICOR CORP | 28,776 | $1,554 | 0.0% | $53.27 | -7.4% | COM | 925815102 |
| WCLD | WISDOMTREE TR | 49,005 | $1,553 | 0.0% | $36.63 | — | CLOUD COMPUTNG | 97717Y691 |
| GDS | GDS HLDGS LTD | 141,315 | $1,553 | 0.0% | $22.52 | — | SPONSORED ADS | 36165L108 |
| FNB | F N B CORP | 135,650 | $1,552 | 0.0% | $12.06 | -14.4% | COM | 302520101 |
| — | HERBALIFE LTD | 117,200 | $1,552 | 0.0% | — | — | Put | G4412G951 |
| SANM | SANMINA CORPORATION | 25,745 | $1,552 | 0.0% | $52.49 | +4.4% | COM | 801056102 |
| WEN | WENDYS CO | 71,277 | $1,550 | 0.0% | $21.79 | +2.3% | COM | 95058W100 |
| — | HAWAIIAN HOLDINGS INC | 143,877 | $1,550 | 0.0% | $11.35 | — | COM | 419879101 |
| KLIC | KULICKE & SOFFA INDS INC | 26,057 | $1,549 | 0.0% | $52.98 | -7.3% | COM | 501242101 |
| — | RINGCENTRAL INC | 47,300 | $1,548 | 0.0% | — | — | Put | 76680R956 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,243 | $1,547 | 0.0% | $32.07 | -1.6% | COM | 302081104 |
| PTC | PTC INC | 10,866 | $1,546 | 0.0% | $122.56 | +8.1% | COM | 69370C100 |
| RGR | STURM RUGER & CO INC | 29,160 | $1,544 | 0.0% | $55.20 | -1.2% | COM | 864159108 |
| — | AMKOR TECHNOLOGY INC | 51,900 | $1,544 | 0.0% | — | — | Call | 031652900 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 34,340 | $1,543 | 0.0% | $50.51 | — | ACTIVE CHINA ETF | 46654Q880 |
| — | PIEDMONT LITHIUM INC | 26,723 | $1,542 | 0.0% | $57.71 | — | COM | 72016P105 |
| BEN | FRANKLIN RESOURCES INC | 57,684 | $1,541 | 0.0% | $24.24 | -8.0% | COM | 354613101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 33,793 | $1,540 | 0.0% | $45.01 | — | COM SB VTG SHS A | 11275Q107 |
| — | JINKOSOLAR HLDG CO LTD | 34,700 | $1,540 | 0.0% | — | — | Call | 47759T900 |
| SHYG | ISHARES TR | 37,151 | $1,540 | 0.0% | $40.68 | — | 0-5YR HI YL CP | 46434V407 |
| QCON | AMERICAN CENTY ETF TR | 37,341 | $1,540 | 0.0% | $45.17 | — | QUALITY CONVER | 025072521 |
| EFIV | SPDR SER TR | 35,764 | $1,540 | 0.0% | $41.54 | — | S&P 500 ESG ETF | 78468R531 |
| — | CHEESECAKE FACTORY INC | 44,500 | $1,539 | 0.0% | — | — | Put | 163072951 |
| — | SIX FLAGS ENTMT CORP NEW | 59,200 | $1,538 | 0.0% | — | — | Call | 83001A902 |
| NBHC | NATIONAL BK HLDGS CORP | 52,910 | $1,537 | 0.0% | $36.24 | -20.5% | CL A | 633707104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,343 | $1,536 | 0.0% | $76.67 | — | WTR ETF | 33733B100 |
| — | SCIPLAY CORPORATION | 77,951 | $1,534 | 0.0% | $14.17 | — | CL A | 809087109 |
| RAMP | LIVERAMP HLDGS INC | 53,617 | $1,531 | 0.0% | $23.86 | +3.9% | COM | 53815P108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 69,641 | $1,530 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| — | INSMED INC | 1,761,000 | $1,530 | 0.0% | $0.78 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | OLLIES BARGAIN OUTLET HLDGS | 26,400 | $1,529 | 0.0% | — | — | Put | 681116959 |
| DLB | DOLBY LABORATORIES INC | 18,271 | $1,529 | 0.0% | $75.64 | +5.3% | COM CL A | 25659T107 |
| — | ISHARES GOLD TR | 42,000 | $1,528 | 0.0% | — | — | Put | 464285954 |
| IHAK | ISHARES TR | 40,368 | $1,527 | 0.0% | $35.04 | — | CYBERSECURITY | 46435U135 |
| — | FLEXSHARES TR | 37,544 | $1,526 | 0.0% | $41.45 | — | ESG & CM HI YLD | 33939L589 |
| AXS | AXIS CAP HLDGS LTD | 28,307 | $1,524 | 0.0% | $54.09 | -4.5% | SHS | G0692U109 |
| — | FASTLY INC | 96,600 | $1,523 | 0.0% | — | — | Put | 31188V950 |
| RYLD | GLOBAL X FDS | 84,129 | $1,522 | 0.0% | $18.76 | — | RUSSELL 2000 | 37954Y459 |
| — | AMETEK INC | 9,400 | $1,522 | 0.0% | — | — | Call | 031100900 |
| — | ASHLAND INC | 17,500 | $1,521 | 0.0% | — | — | Call | 044186904 |
| ENSG | ENSIGN GROUP INC | 15,932 | $1,521 | 0.0% | $87.66 | +6.9% | COM | 29358P101 |
| ADMA | ADMA BIOLOGICS INC | 411,618 | $1,519 | 0.0% | $3.68 | +0.9% | COM | 000899104 |
| OWL | BLUE OWL CAPITAL INC | 130,318 | $1,518 | 0.0% | $11.01 | -2.2% | COM CL A | 09581B103 |
| — | WISDOMTREE TR | 45,724 | $1,517 | 0.0% | $30.97 | — | INDIA EX STATE | 97717Y733 |
| — | RUMBLE INC | 169,900 | $1,516 | 0.0% | — | — | Call | 78137L905 |
| JACK | JACK IN THE BOX INC | 15,534 | $1,515 | 0.0% | $83.00 | +9.6% | COM | 466367109 |
| VBR | VANGUARD INDEX FDS | 9,156 | $1,514 | 0.0% | $160.89 | — | SM CP VAL ETF | 922908611 |
| SPH | SUBURBAN PROPANE PARTNERS L | 102,265 | $1,514 | 0.0% | $14.86 | — | UNIT LTD PARTN | 864482104 |
| IBTG | ISHARES TR | 66,779 | $1,513 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | BJS WHSL CLUB HLDGS INC | 24,000 | $1,512 | 0.0% | — | — | Put | 05550J951 |
| EXPI | EXP WORLD HLDGS INC | 74,500 | $1,511 | 0.0% | $16.16 | -11.4% | COM | 30212W100 |
| GNMA | ISHARES TR | 34,453 | $1,510 | 0.0% | $46.20 | — | GNMA BOND ETF | 46429B333 |
| AZTD | TIDAL ETF TR | 71,678 | $1,510 | 0.0% | $20.50 | — | AZTLAN GBL STOCK | 886364470 |
| SXI | STANDEX INTL CORP | 10,668 | $1,509 | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| — | RAMBUS INC DEL | 23,500 | $1,508 | 0.0% | — | — | Put | 750917956 |
| — | TECHTARGET INC | 48,375 | $1,506 | 0.0% | $31.13 | — | COM | 87874R100 |
| — | NEOGENOMICS INC | 93,700 | $1,506 | 0.0% | — | — | Call | 64049M909 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,013 | $1,503 | 0.0% | $50.67 | — | INDLS PROD DUR | 33734X150 |
| COLB | COLUMBIA BKG SYS INC | 74,112 | $1,503 | 0.0% | $23.64 | -24.3% | COM | 197236102 |
| NWG | NATWEST GROUP PLC | 245,375 | $1,502 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| JXI | ISHARES TR | 25,111 | $1,501 | 0.0% | $58.05 | — | GLOB UTILITS ETF | 464288711 |
| — | TOWER SEMICONDUCTOR LTD | 40,000 | $1,501 | 0.0% | — | — | Put | M87915954 |
| CDNA | CAREDX INC | 176,531 | $1,501 | 0.0% | $12.40 | -32.8% | COM | 14167L103 |
| BRBR | BELLRING BRANDS INC | 40,832 | $1,494 | 0.0% | $32.13 | +11.6% | COMMON STOCK | 07831C103 |
| — | ROYALTY PHARMA PLC | 48,500 | $1,491 | 0.0% | — | — | Call | G7709Q904 |
| — | BOISE CASCADE CO DEL | 16,500 | $1,491 | 0.0% | — | — | Call | 09739D900 |
| FCPI | FIDELITY COVINGTON TRUST | 45,429 | $1,491 | 0.0% | $32.81 | — | STOCK FOR INFL | 316092386 |
| — | INARI MED INC | 25,614 | $1,489 | 0.0% | $68.26 | — | COM | 45332Y109 |
| EAT | BRINKER INTL INC | 40,673 | $1,489 | 0.0% | $37.67 | +0.1% | COM | 109641100 |
| RMTI | ROCKWELL MED INC | 272,310 | $1,487 | 0.0% | $3.07 | 0.0% | COM NEW | 774374300 |
| DIG | PROSHARES TR | 42,016 | $1,487 | 0.0% | $35.99 | — | ULTRA ENERGY | 74347G705 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 120,166 | $1,486 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| GOLD | A-MARK PRECIOUS METALS INC | 39,668 | $1,485 | 0.0% | $36.22 | 0.0% | COM | 00181T107 |
| — | ARES CAPITAL CORP | 79,000 | $1,484 | 0.0% | — | — | Put | 04010L953 |
| UYLD | ANGEL OAK FUNDS TRUST | 29,432 | $1,484 | 0.0% | $50.56 | — | OAK ULTRASHORT | 03463K752 |
| — | PENUMBRA INC | 4,300 | $1,479 | 0.0% | — | — | Put | 70975L957 |
| — | SILVERBOW RES INC | 50,776 | $1,479 | 0.0% | $28.07 | — | COM | 82836G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,964 | $1,478 | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| SPGM | SPDR INDEX SHS FDS | 28,227 | $1,477 | 0.0% | $49.03 | — | PORTFLI MSCI GBL | 78463X475 |
| — | ATI INC | 33,300 | $1,473 | 0.0% | — | — | Call | 01741R902 |
| PYLD | PIMCO ETF TR | 58,703 | $1,472 | 0.0% | $25.07 | — | MULTISECTOR BD | 72201R585 |
| EPAM | EPAM SYS INC | 6,545 | $1,471 | 0.0% | $322.59 | -21.9% | COM | 29414B104 |
| CG | CARLYLE GROUP INC | 46,012 | $1,470 | 0.0% | $27.45 | -3.0% | COM | 14316J108 |
| — | PVH CORPORATION | 17,300 | $1,470 | 0.0% | — | — | Call | 693656900 |
| DRS | LEONARDO DRS INC | 84,693 | $1,469 | 0.0% | $10.65 | +43.8% | COM | 52661A108 |
| HTGC | HERCULES CAPITAL INC | 99,189 | $1,468 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| ARDX | ARDELYX INC | 433,020 | $1,468 | 0.0% | $1.88 | +118.1% | COM | 039697107 |
| — | HENRY SCHEIN INC | 18,100 | $1,468 | 0.0% | — | — | Call | 806407902 |
| — | SHIFT4 PMTS INC | 21,600 | $1,467 | 0.0% | — | — | Put | 82452J959 |
| — | CARDINAL HEALTH INC | 15,500 | $1,466 | 0.0% | — | — | Put | 14149Y958 |
| TDC | TERADATA CORP DEL | 27,444 | $1,466 | 0.0% | $39.45 | +14.3% | COM | 88076W103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 51,020 | $1,463 | 0.0% | $21.10 | +29.0% | COM | 03969T109 |
| — | FRONTIER COMMUNICATIONS PARE | 78,500 | $1,463 | 0.0% | — | — | Call | 35909D909 |
| PEX | PROSHARES TR | 52,821 | $1,462 | 0.0% | $27.68 | — | PRIV EQTY-LSTD | 74348A533 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,949 | $1,462 | 0.0% | $96.06 | — | JPMORGAN DIVER | 46641Q407 |
| — | ALPHATEC HLDGS INC | 1,250,000 | $1,459 | 0.0% | $1.02 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 152,827 | $1,456 | 0.0% | $11.68 | -5.0% | COM | 03969K108 |
| — | AMEDISYS INC | 15,917 | $1,455 | 0.0% | $77.35 | — | COM | 023436108 |
| LUNG | PULMONX CORP | 110,987 | $1,455 | 0.0% | $11.19 | +9.3% | COM | 745848101 |
| — | RED ROCK RESORTS INC | 31,100 | $1,455 | 0.0% | — | — | Call | 75700L908 |
| — | VANGUARD TAX-MANAGED FDS | 31,500 | $1,455 | 0.0% | — | — | Call | 921943908 |
| — | AUTOLIV INC | 17,100 | $1,454 | 0.0% | — | — | Put | 052800959 |
| — | CBRE GROUP INC | 18,000 | $1,453 | 0.0% | — | — | Put | 12504L959 |
| CVSB | MORGAN STANLEY ETF TRUST | 29,056 | $1,452 | 0.0% | $49.96 | — | CALVERT ULT SHR | 61774R601 |
| — | AON PLC | 4,200 | $1,450 | 0.0% | — | — | Put | G0403H958 |
| DFAU | DIMENSIONAL ETF TRUST | 46,696 | $1,447 | 0.0% | $28.14 | — | US CORE EQT MKT | 25434V104 |
| — | NEWELL BRANDS INC | 166,300 | $1,447 | 0.0% | — | — | Put | 651229956 |
| — | SPIRIT AIRLS INC | 84,271 | $1,446 | 0.0% | $17.77 | — | COM | 848577102 |
| — | ALLIANT ENERGY CORP | 27,500 | $1,443 | 0.0% | — | — | Call | 018802908 |
| — | ROCKET COS INC | 161,000 | $1,443 | 0.0% | — | — | Call | 77311W901 |
| — | LIVE OAK BANCSHARES INC | 54,700 | $1,439 | 0.0% | — | — | Call | 53803X905 |
| IDYA | IDEAYA BIOSCIENCES INC | 61,185 | $1,438 | 0.0% | $16.70 | +23.1% | COM | 45166A102 |
| GEO | GEO GROUP INC NEW | 200,695 | $1,437 | 0.0% | $8.58 | -9.7% | COM | 36162J106 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,207 | $1,436 | 0.0% | $48.03 | — | LNG/SHT EQUITY | 33739P103 |
| TTT | PROSHARES TR | 21,813 | $1,435 | 0.0% | $39.46 | — | ULSH 20YRTRE NEW | 74347G887 |
| AUR | AURORA INNOVATION INC | 487,737 | $1,434 | 0.0% | $2.03 | -17.6% | CLASS A COM | 051774107 |
| — | GREENBRIER COS INC | 1,500,000 | $1,433 | 0.0% | $0.90 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ZG | ZILLOW GROUP INC | 29,114 | $1,432 | 0.0% | $45.09 | 0.0% | CL A | 98954M101 |
| WSFS | WSFS FINL CORP | 37,974 | $1,432 | 0.0% | $35.55 | 0.0% | COM | 929328102 |
| — | EQUITY RESIDENTIAL | 21,700 | $1,432 | 0.0% | — | — | Call | 29476L907 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,245 | $1,431 | 0.0% | $56.99 | — | SPONSORED ADR | 47759T100 |
| — | NOKIA CORP | 343,500 | $1,429 | 0.0% | — | — | Put | 654902954 |
| EMCS | DBX ETF TR | 59,117 | $1,429 | 0.0% | $26.11 | — | XTKR MSCI EMRG | 233051226 |
| — | NAVIENT CORPORATION | 76,900 | $1,429 | 0.0% | — | — | Call | 63938C908 |
| — | INOVIO PHARMACEUTICALS INC | 3,196,081 | $1,427 | 0.0% | $0.69 | — | COM NEW | 45773H201 |
| — | PROSHARES TR | 24,900 | $1,424 | 0.0% | — | — | Put | 74347X953 |
| DV | DOUBLEVERIFY HLDGS INC | 36,581 | $1,424 | 0.0% | $26.19 | +23.2% | COM | 25862V105 |
| — | ISHARES TR | 55,999 | $1,424 | 0.0% | $24.86 | — | MSCI UN KNGDOM | 46435G862 |
| ICUI | ICU MED INC | 7,984 | $1,423 | 0.0% | $178.87 | +2.6% | COM | 44930G107 |
| — | DAQO NEW ENERGY CORP | 35,800 | $1,421 | 0.0% | — | — | Call | 23703Q903 |
| PLRX | PLIANT THERAPEUTICS INC | 78,428 | $1,421 | 0.0% | $26.96 | -12.2% | COM | 729139105 |
| — | IONIS PHARMACEUTICALS INC | 1,500,000 | $1,419 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | COMPANHIA PARANAENSE ENERG C | 162,773 | $1,419 | 0.0% | $6.63 | — | SPON ADS | 20441B605 |
| — | ETF MANAGERS TR | 83,253 | $1,418 | 0.0% | $16.92 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SCHRODINGER INC | 28,400 | $1,418 | 0.0% | — | — | Put | 80810D953 |
| HZO | MARINEMAX INC | 41,479 | $1,417 | 0.0% | $31.39 | -6.2% | COM | 567908108 |
| — | UNIVAR SOLUTIONS INC | 39,533 | $1,417 | 0.0% | $34.16 | — | COM | 91336L107 |
| — | RITHM CAPITAL CORP | 151,500 | $1,417 | 0.0% | — | — | Call | 64828T901 |
| — | IMPINJ INC | 15,800 | $1,416 | 0.0% | — | — | Call | 453204909 |
| — | CHAMPIONX CORPORATION | 45,600 | $1,415 | 0.0% | — | — | Call | 15872M904 |
| — | PENN ENTERTAINMENT INC | 58,900 | $1,415 | 0.0% | — | — | Put | 707569959 |
| CARS | CARS COM INC | 71,321 | $1,414 | 0.0% | $18.81 | 0.0% | COM | 14575E105 |
| — | LUMINAR TECHNOLOGIES INC | 205,200 | $1,412 | 0.0% | — | — | Put | 550424955 |
| — | MARINEMAX INC | 41,300 | $1,411 | 0.0% | — | — | Call | 567908908 |
| — | SANDSTORM GOLD LTD | 275,372 | $1,410 | 0.0% | $5.37 | — | COM NEW | 80013R206 |
| PRLB | PROTO LABS INC | 40,276 | $1,408 | 0.0% | $33.52 | -4.9% | COM | 743713109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1,408 | 0.0% | — | — | Put | Y58473952 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,536 | $1,408 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| DTCR | GLOBAL X FDS | 103,461 | $1,407 | 0.0% | $12.83 | — | DATA CTR REITS | 37954Y236 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,298 | $1,406 | 0.0% | $149.78 | — | SMLLCP 600 IDX | 921932828 |
| SBH | SALLY BEAUTY HLDGS INC | 113,750 | $1,405 | 0.0% | $13.75 | -7.8% | COM | 79546E104 |
| — | NABORS INDUSTRIES LTD | 15,100 | $1,405 | 0.0% | — | — | Call | G6359F907 |
| — | ANYWHERE REAL ESTATE INC | 210,181 | $1,404 | 0.0% | $7.13 | — | COM | 75605Y106 |
| — | FACTSET RESH SYS INC | 3,500 | $1,402 | 0.0% | — | — | Call | 303075905 |
| PAGP | PLAINS GP HLDGS L P | 94,502 | $1,401 | 0.0% | $13.03 | — | LTD PARTNR INT A | 72651A207 |
| MTH | MERITAGE HOMES CORP | 9,843 | $1,400 | 0.0% | $54.56 | +15.0% | COM | 59001A102 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 60,800 | $1,400 | 0.0% | $22.58 | — | INDIA ETF | 46137R109 |
| HAE | HAEMONETICS CORP MASS | 16,414 | $1,397 | 0.0% | $74.03 | +14.2% | COM | 405024100 |
| FDRR | FIDELITY COVINGTON TRUST | 33,424 | $1,395 | 0.0% | $40.08 | — | DIVID ETF RISI | 316092832 |
| — | AEROJET ROCKETDYNE HLDGS INC | 25,424 | $1,395 | 0.0% | $51.62 | — | COM | 007800105 |
| IWP | ISHARES TR | 14,417 | $1,393 | 0.0% | $91.56 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO CURRENCYSHARES EURO | 13,800 | $1,391 | 0.0% | — | — | Put | 46138K953 |
| — | L3HARRIS TECHNOLOGIES INC | 7,100 | $1,390 | 0.0% | — | — | Put | 502431959 |
| IQSU | INDEXIQ ETF TR | 35,791 | $1,388 | 0.0% | $38.79 | — | CANDRIAM ESG US | 45409B461 |
| — | BIOXCEL THERAPEUTICS INC | 208,100 | $1,386 | 0.0% | — | — | Put | 09075P955 |
| — | BLACKBERRY LTD | 250,500 | $1,385 | 0.0% | — | — | Put | 09228F953 |
| — | XYLEM INC | 12,300 | $1,385 | 0.0% | — | — | Call | 98419M900 |
| EMCR | DBX ETF TR | 51,430 | $1,385 | 0.0% | $27.58 | — | XTKR EMGRIN MKTS | 233051192 |
| — | ARK ETF TR | 23,600 | $1,383 | 0.0% | — | — | Put | 00214Q951 |
| — | GLOBALFOUNDRIES INC | 21,400 | $1,382 | 0.0% | — | — | Put | G39387958 |
| — | MID-AMER APT CMNTYS INC | 9,100 | $1,382 | 0.0% | — | — | Put | 59522J953 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,634 | $1,380 | 0.0% | $56.10 | +9.3% | COM | 70932M107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 24,400 | $1,380 | 0.0% | — | — | Put | 03524A958 |
| — | SYNOVUS FINL CORP | 45,600 | $1,379 | 0.0% | — | — | Call | 87161C901 |
| — | VALLEY NATL BANCORP | 177,900 | $1,379 | 0.0% | — | — | Put | 919794957 |
| — | HF SINCLAIR CORP | 30,900 | $1,378 | 0.0% | — | — | Call | 403949900 |
| — | ASSURED GUARANTY LTD | 24,700 | $1,378 | 0.0% | — | — | Call | G0585R906 |
| BUYW | NORTHERN LTS FD TR IV | 102,090 | $1,378 | 0.0% | $13.50 | — | MAIN BUYWRITE | 66538H179 |
| SD | SANDRIDGE ENERGY INC | 90,315 | $1,377 | 0.0% | $14.36 | +2.3% | COM NEW | 80007P869 |
| — | CIRRUS LOGIC INC | 17,000 | $1,377 | 0.0% | — | — | Put | 172755950 |
| — | PINNACLE WEST CAP CORP | 16,900 | $1,377 | 0.0% | — | — | Call | 723484901 |
| IYH | ISHARES TR | 4,912 | $1,377 | 0.0% | $274.46 | — | US HLTHCARE ETF | 464287762 |
| CLBK | COLUMBIA FINL INC | 79,569 | $1,376 | 0.0% | $17.33 | 0.0% | COM | 197641103 |
| — | HARTFORD FINL SVCS GROUP INC | 19,100 | $1,376 | 0.0% | — | — | Call | 416515904 |
| — | HESS MIDSTREAM LP | 44,800 | $1,374 | 0.0% | — | — | Put | 428103955 |
| — | CIVITAS RESOURCES INC | 19,800 | $1,374 | 0.0% | — | — | Call | 17888H903 |
| HERD | PACER FDS TR | 40,385 | $1,373 | 0.0% | $32.04 | — | CASH COWS ETF | 69374H659 |
| — | TEXTRON INC | 20,300 | $1,373 | 0.0% | — | — | Put | 883203951 |
| — | TERADATA CORP DEL | 25,700 | $1,373 | 0.0% | — | — | Call | 88076W903 |
| TBIL | RBB FD INC | 27,365 | $1,371 | 0.0% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| MUST | COLUMBIA ETF TR I | 66,752 | $1,369 | 0.0% | $20.61 | — | MULTI SEC MUNI | 19761L607 |
| CLH | CLEAN HARBORS INC | 8,324 | $1,369 | 0.0% | $127.43 | +14.7% | COM | 184496107 |
| — | MANCHESTER UTD PLC NEW | 56,100 | $1,368 | 0.0% | — | — | Call | G5784H906 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,444 | $1,368 | 0.0% | $17.65 | -2.2% | COM | 76118Y104 |
| — | CARRIER GLOBAL CORPORATION | 27,500 | $1,367 | 0.0% | — | — | Put | 14448C954 |
| — | IRHYTHM TECHNOLOGIES INC | 13,100 | $1,367 | 0.0% | — | — | Call | 450056906 |
| — | TOYOTA MOTOR CORP | 8,500 | $1,366 | 0.0% | — | — | Put | 892331957 |
| HWM | HOWMET AEROSPACE INC | 27,569 | $1,366 | 0.0% | $38.12 | +15.9% | COM | 443201108 |
| NVT | NVENT ELECTRIC PLC | 26,404 | $1,364 | 0.0% | $36.98 | +16.3% | SHS | G6700G107 |
| ZGN | ERMENEGILDO ZEGNA N V | 107,561 | $1,364 | 0.0% | $12.44 | +0.1% | ORD SHS | N30577105 |
| XPOF | XPONENTIAL FITNESS INC | 79,051 | $1,364 | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| — | ENTERGY CORP NEW | 14,000 | $1,363 | 0.0% | — | — | Call | 29364G903 |
| — | DOLE PLC | 100,800 | $1,363 | 0.0% | — | — | Call | G27907907 |
| AM | ANTERO MIDSTREAM CORP | 117,300 | $1,361 | 0.0% | $8.61 | +3.9% | COM | 03676B102 |
| SFNC | SIMMONS 1ST NATL CORP | 78,875 | $1,361 | 0.0% | $18.44 | -8.7% | CL A $1 PAR | 828730200 |
| SPYM | SPDR SER TR | 26,109 | $1,361 | 0.0% | $47.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VIRT | VIRTU FINL INC | 79,476 | $1,358 | 0.0% | $24.30 | -24.5% | CL A | 928254101 |
| MORN | MORNINGSTAR INC | 6,909 | $1,355 | 0.0% | $224.49 | -11.8% | COM | 617700109 |
| — | DBX ETF TR | 74,688 | $1,353 | 0.0% | $17.82 | — | XTRCK JP MRG ESG | 233051747 |
| — | ETF SER SOLUTIONS | 62,746 | $1,352 | 0.0% | $21.76 | — | NATIONWIDE NASDQ | 26922A172 |
| — | VICOR CORP | 25,000 | $1,350 | 0.0% | — | — | Call | 925815902 |
| IRT | INDEPENDENCE RLTY TR INC | 74,033 | $1,349 | 0.0% | $17.89 | — | COM | 45378A106 |
| — | POOL CORP | 3,600 | $1,349 | 0.0% | — | — | Call | 73278L905 |
| — | AEMETIS INC | 183,800 | $1,347 | 0.0% | — | — | Call | 00770K902 |
| IGF | ISHARES TR | 28,695 | $1,347 | 0.0% | $46.78 | — | GLB INFRASTR ETF | 464288372 |
| — | MORPHIC HLDG INC | 23,467 | $1,345 | 0.0% | $33.57 | — | COM | 61775R105 |
| — | CHEESECAKE FACTORY INC | 38,900 | $1,345 | 0.0% | — | — | Call | 163072901 |
| — | SIGNET JEWELERS LIMITED | 20,600 | $1,344 | 0.0% | — | — | Put | G81276950 |
| FDIF | FIDELITY COVINGTON TRUST | 53,965 | $1,344 | 0.0% | $24.91 | — | DISRUPTORS ETF | 316092121 |
| EXPO | EXPONENT INC | 14,385 | $1,342 | 0.0% | $97.15 | -6.6% | COM | 30214U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,238 | $1,340 | 0.0% | $70.95 | -6.4% | COM | 04247X102 |
| — | BIOCRYST PHARMACEUTICALS INC | 190,300 | $1,340 | 0.0% | — | — | Put | 09058V953 |
| — | GUARDANT HEALTH INC | 37,400 | $1,339 | 0.0% | — | — | Put | 40131M959 |
| — | EXP WORLD HLDGS INC | 66,000 | $1,338 | 0.0% | — | — | Call | 30212W900 |
| — | DYNATRACE INC | 26,000 | $1,338 | 0.0% | — | — | Put | 268150959 |
| — | PLAINS ALL AMERN PIPELINE L | 94,900 | $1,338 | 0.0% | — | — | Put | 726503955 |
| — | ORGANON & CO | 64,300 | $1,338 | 0.0% | — | — | Call | 68622V906 |
| — | LENDINGTREE INC NEW | 60,500 | $1,338 | 0.0% | — | — | Put | 52603B957 |
| — | PAN AMERN SILVER CORP | 91,610 | $1,337 | 0.0% | — | — | Put | 697900958 |
| — | GLOBAL X FDS | 42,500 | $1,336 | 0.0% | — | — | Call | 37954Y903 |
| — | AKERO THERAPEUTICS INC | 28,600 | $1,335 | 0.0% | — | — | Call | 00973Y908 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,400 | $1,335 | 0.0% | — | — | Call | 226344908 |
| XJH | ISHARES TR | 37,448 | $1,334 | 0.0% | $36.26 | — | ESG SCRD S&P MID | 46436E551 |
| VNET | VNET GROUP INC | 459,825 | $1,333 | 0.0% | $3.84 | — | SPONSORED ADS A | 90138A103 |
| — | CANADIAN PACIFIC KANSAS CITY | 16,500 | $1,333 | 0.0% | — | — | Put | 13646K958 |
| ARKF | ARK ETF TR | 63,705 | $1,332 | 0.0% | $37.92 | — | FINTECH INNOVA | 00214Q708 |
| — | CBRE GROUP INC | 16,500 | $1,332 | 0.0% | — | — | Call | 12504L909 |
| — | TRANSUNION | 17,000 | $1,332 | 0.0% | — | — | Put | 89400J957 |
| STRA | STRATEGIC ED INC | 19,603 | $1,330 | 0.0% | $81.75 | -7.0% | COM | 86272C103 |
| FTS | FORTIS INC | 30,855 | $1,330 | 0.0% | $39.00 | +0.8% | COM | 349553107 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 11,900 | $1,328 | 0.0% | — | — | Put | 099502956 |
| OCUL | OCULAR THERAPEUTIX INC | 257,268 | $1,328 | 0.0% | $5.29 | +12.5% | COM | 67576A100 |
| — | CAVA GROUP INC | 32,400 | $1,327 | 0.0% | — | — | Call | 148929902 |
| AEIS | ADVANCED ENERGY INDS | 11,895 | $1,326 | 0.0% | $84.60 | +11.7% | COM | 007973100 |
| WKC | WORLD KINECT CORPORATION | 64,076 | $1,325 | 0.0% | $27.21 | -12.5% | COM | 981475106 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,400 | $1,323 | 0.0% | — | — | Put | 268158951 |
| — | SQUARESPACE INC | 41,875 | $1,321 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| BDC | BELDEN INC | 13,804 | $1,320 | 0.0% | $77.03 | +10.6% | COM | 077454106 |
| IBUY | AMPLIFY ETF TR | 28,563 | $1,320 | 0.0% | $42.27 | — | ONLIN RETL ETF | 032108102 |
| — | MOTOROLA SOLUTIONS INC | 4,500 | $1,320 | 0.0% | — | — | Put | 620076957 |
| — | TEXTRON INC | 19,500 | $1,319 | 0.0% | — | — | Call | 883203901 |
| GAP | GAP INC | 147,571 | $1,318 | 0.0% | $10.11 | -19.8% | COM | 364760108 |
| — | BLOOMIN BRANDS INC | 49,000 | $1,318 | 0.0% | — | — | Call | 094235908 |
| — | DIREXION SHS ETF TR | 186,059 | $1,317 | 0.0% | $7.08 | — | DLY JR GOLD 2X | 25460G807 |
| ADUS | ADDUS HOMECARE CORP | 14,183 | $1,315 | 0.0% | $99.92 | -4.5% | COM | 006739106 |
| — | PUBLIC STORAGE | 4,500 | $1,313 | 0.0% | — | — | Put | 74460D959 |
| — | FLEXSHARES TR | 65,316 | $1,312 | 0.0% | $19.50 | — | INTL QLTDV DEF | 33939L811 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 39,330 | $1,311 | 0.0% | $32.80 | — | UNIT KING ALPH | 33737J224 |
| IPGP | IPG PHOTONICS CORP | 9,651 | $1,311 | 0.0% | $107.34 | +9.8% | COM | 44980X109 |
| BOKF | BOK FINL CORP | 16,203 | $1,309 | 0.0% | $83.01 | -7.2% | COM NEW | 05561Q201 |
| SKYW | SKYWEST INC | 32,143 | $1,309 | 0.0% | $19.56 | +51.9% | COM | 830879102 |
| PAPR | INNOVATOR ETFS TR | 42,357 | $1,309 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| EMBC | EMBECTA CORP | 60,585 | $1,309 | 0.0% | $25.61 | -4.5% | COMMON STOCK | 29082K105 |
| — | ALKERMES PLC | 41,800 | $1,308 | 0.0% | — | — | Put | G01767955 |
| — | NEVRO CORP | 51,439 | $1,308 | 0.0% | $44.85 | — | COM | 64157F103 |
| GFF | GRIFFON CORP | 32,442 | $1,307 | 0.0% | $27.48 | +13.6% | COM | 398433102 |
| MBC | MASTERBRAND INC | 112,345 | $1,307 | 0.0% | $8.77 | +9.4% | COMMON STOCK | 57638P104 |
| — | HONDA MOTOR LTD | 43,100 | $1,306 | 0.0% | — | — | Call | 438128908 |
| AIV | APARTMENT INVT & MGMT CO | 153,263 | $1,306 | 0.0% | $8.23 | — | CL A | 03748R747 |
| DK | DELEK US HLDGS INC NEW | 54,365 | $1,302 | 0.0% | $20.91 | -3.6% | COM | 24665A103 |
| — | PULMONX CORP | 99,300 | $1,302 | 0.0% | — | — | Call | 745848901 |
| — | INVESCO LTD | 77,300 | $1,299 | 0.0% | — | — | Call | G491BT908 |
| PRNT | ARK ETF TR | 55,369 | $1,299 | 0.0% | $21.76 | — | 3D PRINTING ETF | 00214Q500 |
| — | WILLIAMS COS INC | 39,800 | $1,299 | 0.0% | — | — | Put | 969457950 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,277 | $1,297 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| DOUG | DOUGLAS ELLIMAN INC | 582,774 | $1,294 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| — | PG&E CORP | 74,800 | $1,293 | 0.0% | — | — | Put | 69331C958 |
| KRG | KITE RLTY GROUP TR | 57,849 | $1,292 | 0.0% | $21.83 | — | COM NEW | 49803T300 |
| — | LATTICE STRATEGIES TR | 50,667 | $1,291 | 0.0% | $25.88 | — | HARTFORD MLT DIV | 518416607 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 65,000 | $1,290 | 0.0% | — | — | Call | 131193904 |
| FHB | FIRST HAWAIIAN INC | 71,478 | $1,287 | 0.0% | $21.83 | -26.3% | COM | 32051X108 |
| ILF | ISHARES TR | 47,363 | $1,287 | 0.0% | $22.77 | — | LATN AMER 40 ETF | 464287390 |
| — | QIAGEN NV | 28,529 | $1,285 | 0.0% | $45.30 | — | SHS NEW | N72482123 |
| — | GAP INC | 143,700 | $1,283 | 0.0% | — | — | Put | 364760958 |
| — | NU HLDGS LTD | 162,600 | $1,283 | 0.0% | — | — | Put | G6683N953 |
| SLF | SUN LIFE FINANCIAL INC. | 24,584 | $1,281 | 0.0% | $50.73 | -3.1% | COM | 866796105 |
| DSI | ISHARES TR | 15,221 | $1,281 | 0.0% | $74.37 | — | MSCI KLD400 SOC | 464288570 |
| DCI | DONALDSON INC | 20,479 | $1,280 | 0.0% | $56.83 | +5.3% | COM | 257651109 |
| VISN | COMMSCOPE HLDG CO INC | 227,225 | $1,279 | 0.0% | $6.47 | -26.1% | COM | 20337X109 |
| TILL | LISTED FD TR | 37,401 | $1,279 | 0.0% | $34.42 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | FIRST HORIZON CORPORATION | 113,400 | $1,278 | 0.0% | — | — | Call | 320517905 |
| HLMN | HILLMAN SOLUTIONS CORP | 141,719 | $1,277 | 0.0% | $8.28 | +0.6% | COM | 431636109 |
| — | TRIUMPH GROUP INC NEW | 103,200 | $1,277 | 0.0% | — | — | Call | 896818901 |
| — | YPF SOCIEDAD ANONIMA | 85,700 | $1,276 | 0.0% | — | — | Put | 984245950 |
| GOGL | GOLDEN OCEAN GROUP LTD | 168,898 | $1,275 | 0.0% | $9.91 | — | SHS NEW | G39637205 |
| NFG | NATIONAL FUEL GAS CO | 24,824 | $1,275 | 0.0% | $57.94 | -8.2% | COM | 636180101 |
| — | OLIN CORP | 24,800 | $1,274 | 0.0% | — | — | Call | 680665905 |
| ROAD | CONSTRUCTION PARTNERS INC | 40,456 | $1,270 | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| PRK | PARK NATL CORP | 12,405 | $1,269 | 0.0% | $112.69 | -5.8% | COM | 700658107 |
| — | SKECHERS U S A INC | 24,100 | $1,269 | 0.0% | — | — | Put | 830566955 |
| — | CULLEN FROST BANKERS INC | 11,800 | $1,269 | 0.0% | — | — | Put | 229899959 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,764 | $1,269 | 0.0% | $39.03 | -19.3% | COM | 909907107 |
| STEP | STEPSTONE GROUP INC | 51,114 | $1,268 | 0.0% | $22.96 | 0.0% | COM CL A | 85914M107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 29,930 | $1,268 | 0.0% | $39.39 | — | US MOMENTUM | 46641Q779 |
| NBTB | NBT BANCORP INC | 39,785 | $1,267 | 0.0% | $35.76 | -6.4% | COM | 628778102 |
| FFBC | FIRST FINL BANCORP OH | 61,973 | $1,267 | 0.0% | $18.79 | -2.7% | COM | 320209109 |
| GOLF | ACUSHNET HLDGS CORP | 23,153 | $1,266 | 0.0% | $48.40 | +2.1% | COM | 005098108 |
| CSTM | CONSTELLIUM SE | 73,554 | $1,265 | 0.0% | $14.64 | +4.8% | CL A SHS | F21107101 |
| — | VANGUARD INDEX FDS | 8,900 | $1,265 | 0.0% | — | — | Put | 922908954 |
| MLI | MUELLER INDS INC | 14,459 | $1,262 | 0.0% | $33.78 | +8.8% | COM | 624756102 |
| — | LENDINGCLUB CORP | 129,400 | $1,262 | 0.0% | — | — | Call | 52603A908 |
| JJSF | J & J SNACK FOODS CORP | 7,950 | $1,259 | 0.0% | $139.19 | +5.0% | COM | 466032109 |
| AFK | VANECK ETF TRUST | 85,589 | $1,258 | 0.0% | $14.70 | — | AFRICA INDEX ETF | 92189F866 |
| AIR | AAR CORP | 21,763 | $1,257 | 0.0% | $51.79 | +4.1% | COM | 000361105 |
| NCNO | NCINO INC | 41,699 | $1,256 | 0.0% | $27.21 | -6.4% | COM | 63947X101 |
| — | UBS GROUP AG | 61,960 | $1,256 | 0.0% | — | — | Call | H42097907 |
| ARCB | ARCBEST CORP | 12,704 | $1,255 | 0.0% | $84.25 | +4.6% | COM | 03937C105 |
| — | SIX FLAGS ENTMT CORP NEW | 48,300 | $1,255 | 0.0% | — | — | Put | 83001A952 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 27,200 | $1,255 | 0.0% | — | — | Call | 90400D908 |
| — | FOX CORP | 36,900 | $1,255 | 0.0% | — | — | Put | 35137L955 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 76,024 | $1,254 | 0.0% | $25.45 | -29.1% | COM | 76243J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 323,006 | $1,253 | 0.0% | $8.14 | — | COM | 92766K106 |
| XNCR | XENCOR INC | 50,132 | $1,252 | 0.0% | $28.05 | -3.0% | COM | 98401F105 |
| SDCI | USCF ETF TR | 73,815 | $1,250 | 0.0% | $17.13 | — | SUMMERHAVEN K1 | 90290T809 |
| — | SQUARESPACE INC | 39,600 | $1,249 | 0.0% | — | — | Call | 85225A907 |
| KMT | KENNAMETAL INC | 43,985 | $1,249 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| — | BEAM THERAPEUTICS INC | 39,100 | $1,248 | 0.0% | — | — | Call | 07373V905 |
| PPC | PILGRIMS PRIDE CORP | 58,080 | $1,248 | 0.0% | $24.09 | -6.6% | COM | 72147K108 |
| ANDE | ANDERSONS INC | 27,038 | $1,248 | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| GSEU | GOLDMAN SACHS ETF TR | 37,667 | $1,248 | 0.0% | $31.80 | — | ACTIVEBETA EUR | 381430305 |
| — | CINCINNATI FINL CORP | 12,800 | $1,246 | 0.0% | — | — | Call | 172062901 |
| — | ACCOLADE INC | 92,400 | $1,245 | 0.0% | — | — | Call | 00437E902 |
| PTRB | PGIM ETF TR | 30,091 | $1,244 | 0.0% | $41.99 | — | TOTAL RETURN BON | 69344A800 |
| — | JABIL INC | 11,500 | $1,241 | 0.0% | — | — | Put | 466313953 |
| — | VIRTU FINL INC | 72,600 | $1,241 | 0.0% | — | — | Call | 928254901 |
| RATE | GLOBAL X FDS | 51,085 | $1,241 | 0.0% | $30.83 | — | INTEREST RT HEDG | 37960A784 |
| — | HUNTSMAN CORP | 45,900 | $1,240 | 0.0% | — | — | Put | 447011957 |
| UAA | UNDER ARMOUR INC | 171,649 | $1,239 | 0.0% | $11.96 | -32.8% | CL A | 904311107 |
| RRX | REGAL REXNORD CORPORATION | 8,042 | $1,238 | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| CDE | COEUR MNG INC | 435,266 | $1,236 | 0.0% | $3.76 | -9.5% | COM NEW | 192108504 |
| — | POWERSCHOOL HOLDINGS INC | 64,488 | $1,234 | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| — | NEXSTAR MEDIA GROUP INC | 7,400 | $1,232 | 0.0% | — | — | Put | 65336K953 |
| SNBR | SLEEP NUMBER CORP | 45,136 | $1,231 | 0.0% | $43.51 | -47.5% | COM | 83125X103 |
| — | GLOBAL X FDS | 77,023 | $1,230 | 0.0% | $18.09 | — | WIND ENERGY ETF | 37960A800 |
| ESE | ESCO TECHNOLOGIES INC | 11,862 | $1,229 | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 91,406 | $1,228 | 0.0% | $14.91 | -3.5% | COM | 14888U101 |
| PUBM | PUBMATIC INC | 67,187 | $1,228 | 0.0% | $20.25 | -21.5% | COM CL A | 74467Q103 |
| — | MOHAWK INDS INC | 11,900 | $1,228 | 0.0% | — | — | Call | 608190904 |
| — | TPG INC | 41,900 | $1,226 | 0.0% | — | — | Call | 872657901 |
| J | JACOBS SOLUTIONS INC | 10,311 | $1,226 | 0.0% | $95.00 | -1.9% | COM | 46982L108 |
| CPK | CHESAPEAKE UTILS CORP | 10,289 | $1,224 | 0.0% | $117.63 | +1.5% | COM | 165303108 |
| — | SUNPOWER CORP | 124,931 | $1,224 | 0.0% | $18.82 | — | COM | 867652406 |
| QVML | INVESCO EXCH TRADED FD TR II | 47,140 | $1,224 | 0.0% | $25.97 | — | 500 QVM MULTI | 46138G581 |
| — | PROSHARES TR | 34,600 | $1,224 | 0.0% | — | — | Call | 74347G905 |
| BLES | NORTHERN LTS FD TR IV | 36,598 | $1,224 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| BXMT | BLACKSTONE MTG TR INC | 58,790 | $1,223 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| — | HUDSON PAC PPTYS INC | 289,784 | $1,223 | 0.0% | $8.82 | — | COM | 444097109 |
| — | CANADA GOOSE HLDGS INC | 68,700 | $1,223 | 0.0% | — | — | Call | 135086906 |
| — | EXCHANGE TRADED CONCEPTS TR | 49,705 | $1,223 | 0.0% | $24.41 | — | VSPR US LC ETF | 301505749 |
| — | EDISON INTL | 17,600 | $1,222 | 0.0% | — | — | Put | 281020957 |
| — | DOLBY LABORATORIES INC | 14,600 | $1,222 | 0.0% | — | — | Put | 25659T957 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,395 | $1,221 | 0.0% | $39.46 | — | FINLS ALPHADEX | 33734X135 |
| — | HEICO CORP NEW | 6,900 | $1,221 | 0.0% | — | — | Put | 422806959 |
| SLM | SLM CORP | 74,785 | $1,220 | 0.0% | $15.93 | -4.5% | COM | 78442P106 |
| — | MAGNA INTL INC | 21,600 | $1,219 | 0.0% | — | — | Call | 559222901 |
| THRM | GENTHERM INC | 21,573 | $1,219 | 0.0% | $59.06 | -2.5% | COM | 37253A103 |
| RUSHA | RUSH ENTERPRISES INC | 20,034 | $1,217 | 0.0% | $36.10 | +1.6% | CL A | 781846209 |
| — | BJS WHSL CLUB HLDGS INC | 19,300 | $1,216 | 0.0% | — | — | Call | 05550J901 |
| — | REGAL REXNORD CORPORATION | 7,900 | $1,216 | 0.0% | — | — | Call | 758750903 |
| MKSI | MKS INSTRS INC | 11,242 | $1,215 | 0.0% | $100.84 | -11.2% | COM | 55306N104 |
| — | QORVO INC | 11,900 | $1,214 | 0.0% | — | — | Put | 74736K951 |
| — | PRIMO WATER CORPORATION | 96,789 | $1,214 | 0.0% | $14.68 | — | COM | 74167P108 |
| — | OWENS CORNING NEW | 9,300 | $1,214 | 0.0% | — | — | Put | 690742951 |
| REG | REGENCY CTRS CORP | 19,641 | $1,213 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| — | INVESTMENT MANAGERS SER TR I | 37,456 | $1,212 | 0.0% | $32.36 | — | AXS TSLA BEAR DL | 46144X867 |
| IDNA | ISHARES TR | 51,888 | $1,212 | 0.0% | $29.11 | — | GENOMICS IMMUN | 46435U192 |
| NOVT | NOVANTA INC | 6,582 | $1,212 | 0.0% | $163.58 | 0.0% | COM | 67000B104 |
| — | REXFORD INDL RLTY INC | 23,200 | $1,212 | 0.0% | — | — | Call | 76169C900 |
| — | INSULET CORP | 4,200 | $1,211 | 0.0% | — | — | Call | 45784P901 |
| — | OLLIES BARGAIN OUTLET HLDGS | 20,900 | $1,211 | 0.0% | — | — | Call | 681116909 |
| USAC | USA COMPRESSION PARTNERS LP | 61,334 | $1,211 | 0.0% | $19.68 | — | COMUNIT LTDPAR | 90290N109 |
| HESM | HESS MIDSTREAM LP | 39,432 | $1,210 | 0.0% | $22.62 | +2.2% | CL A SHS | 428103105 |
| — | ARAMARK | 28,100 | $1,210 | 0.0% | — | — | Call | 03852U906 |
| — | ASSERTIO HOLDINGS INC | 223,100 | $1,209 | 0.0% | — | — | Call | 04546C905 |
| QTWO | Q2 HLDGS INC | 39,122 | $1,209 | 0.0% | $29.74 | -11.8% | COM | 74736L109 |
| — | ALTUS POWER INC | 223,803 | $1,209 | 0.0% | $5.68 | — | COM CL A | 02217A102 |
| — | VISTRA CORP | 46,000 | $1,208 | 0.0% | — | — | Put | 92840M952 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,739 | $1,207 | 0.0% | $26.35 | -2.6% | SHS | V5633W109 |
| — | HUNTINGTON INGALLS INDS INC | 5,300 | $1,206 | 0.0% | — | — | Call | 446413906 |
| — | PROSHARES TR II | 51,000 | $1,206 | 0.0% | — | — | Put | 74347Y958 |
| — | LIBERTY MEDIA CORP DEL | 36,700 | $1,204 | 0.0% | — | — | Put | 531229959 |
| — | JACKSON FINANCIAL INC | 39,300 | $1,203 | 0.0% | — | — | Put | 46817M957 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,623 | $1,203 | 0.0% | $83.33 | — | DIVERSFED RTRN | 46641Q886 |
| — | SUNNOVA ENERGY INTL INC. | 65,641 | $1,202 | 0.0% | $18.77 | — | COM | 86745K104 |
| SOCL | GLOBAL X FDS | 32,781 | $1,199 | 0.0% | $36.59 | — | SOCIAL MED ETF | 37950E416 |
| AMX | AMERICA MOVIL SAB DE CV | 55,410 | $1,199 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | FRANKLIN TEMPLETON ETF TR | 38,216 | $1,199 | 0.0% | $23.53 | — | FTSE FRANCE | 35473P793 |
| IGSB | ISHARES TR | 23,889 | $1,199 | 0.0% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| — | FRANCO NEV CORP | 8,400 | $1,198 | 0.0% | — | — | Put | 351858955 |
| — | INDIE SEMICONDUCTOR INC | 127,400 | $1,198 | 0.0% | — | — | Call | 45569U901 |
| HTH | HILLTOP HOLDINGS INC | 37,933 | $1,193 | 0.0% | $30.62 | 0.0% | COM | 432748101 |
| RMIF | ETF SER SOLUTIONS | 47,357 | $1,193 | 0.0% | $25.19 | — | LHA RISK MANAGE | 26922B543 |
| WTRE | WISDOMTREE TR | 70,963 | $1,193 | 0.0% | $17.88 | — | NEW ECON REAL ES | 97717W331 |
| ARKQ | ARK ETF TR | 21,147 | $1,192 | 0.0% | $56.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CYRX | CRYOPORT INC | 69,014 | $1,190 | 0.0% | $20.81 | -1.7% | COM PAR $0.001 | 229050307 |
| — | GOLAR LNG LTD | 58,900 | $1,188 | 0.0% | — | — | Call | G9456A900 |
| — | DESKTOP METAL INC | 670,500 | $1,187 | 0.0% | — | — | Put | 25058X955 |
| — | KINDER MORGAN INC DEL | 68,900 | $1,186 | 0.0% | — | — | Put | 49456B951 |
| — | QURATE RETAIL INC | 1,198,659 | $1,186 | 0.0% | $1.53 | — | COM SER A | 74915M100 |
| — | KARYOPHARM THERAPEUTICS INC | 662,363 | $1,186 | 0.0% | $1.79 | — | COM | 48576U106 |
| — | CHEMOURS CO | 32,100 | $1,184 | 0.0% | — | — | Put | 163851958 |
| SIXG | ETF SER SOLUTIONS | 35,176 | $1,184 | 0.0% | $32.23 | — | DEFIANCE NEXT | 26922A289 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,000 | $1,184 | 0.0% | — | — | Put | 559080956 |
| — | PRINCIPAL FINANCIAL GROUP IN | 15,600 | $1,183 | 0.0% | — | — | Put | 74251V952 |
| — | LUMEN TECHNOLOGIES INC | 523,400 | $1,183 | 0.0% | — | — | Call | 550241903 |
| — | CULLEN FROST BANKERS INC | 11,000 | $1,183 | 0.0% | — | — | Call | 229899909 |
| — | ENERPLUS CORP | 81,675 | $1,182 | 0.0% | $15.34 | — | COM | 292766102 |
| IDVO | AMPLIFY ETF TR | 42,520 | $1,181 | 0.0% | $26.47 | — | INTERNATINL ENHC | 032108722 |
| SDRL | SEADRILL 2021 LTD | 28,902 | $1,181 | 0.0% | $38.24 | -2.9% | COM | G7997W102 |
| — | ARHAUS INC | 113,200 | $1,181 | 0.0% | — | — | Call | 04035M902 |
| — | J P MORGAN EXCHANGE TRADED F | 25,772 | $1,181 | 0.0% | $40.66 | — | ACTIVEBUILDE INT | 46641Q175 |
| SGI | TEMPUR SEALY INTL INC | 29,446 | $1,180 | 0.0% | $35.62 | +5.6% | COM | 88023U101 |
| — | ARRAY TECHNOLOGIES INC | 52,200 | $1,180 | 0.0% | — | — | Put | 04271T950 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,500 | $1,180 | 0.0% | — | — | Call | 007800905 |
| — | SOUTHSTATE CORPORATION | 17,908 | $1,178 | 0.0% | $71.39 | — | COM | 840441109 |
| — | TEUCRIUM COMMODITY TR | 53,100 | $1,178 | 0.0% | — | — | Call | 88166A902 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 123,600 | $1,178 | 0.0% | — | — | Call | 03969K908 |
| — | SM ENERGY CO | 37,200 | $1,177 | 0.0% | — | — | Call | 78454L900 |
| — | CHAMPIONX CORPORATION | 37,900 | $1,176 | 0.0% | — | — | Put | 15872M954 |
| — | PRINCIPAL FINANCIAL GROUP IN | 15,500 | $1,176 | 0.0% | — | — | Call | 74251V902 |
| — | PROSHARES TR | 24,800 | $1,175 | 0.0% | — | — | Call | 74347X904 |
| MSM | MSC INDL DIRECT INC | 12,327 | $1,175 | 0.0% | $82.11 | +11.7% | CL A | 553530106 |
| TEX | TEREX CORP NEW | 19,614 | $1,174 | 0.0% | $41.12 | +20.6% | COM | 880779103 |
| PCTY | PAYLOCITY HLDG CORP | 6,356 | $1,173 | 0.0% | $229.75 | -20.3% | COM | 70438V106 |
| — | INNOVIZ TECHNOLOGIES LTD | 412,900 | $1,173 | 0.0% | — | — | Call | M5R635908 |
| GO | GROCERY OUTLET HLDG CORP | 38,295 | $1,172 | 0.0% | $28.55 | +2.4% | COM | 39874R101 |
| RWEM | ADVISORS INNER CIRCLE FD III | 54,277 | $1,172 | 0.0% | $19.20 | — | RAYLIANT QUANTAM | 00775Y710 |
| IWL | ISHARES TR | 10,989 | $1,172 | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| RELX | RELX PLC | 35,027 | $1,171 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| — | BREAD FINANCIAL HOLDINGS INC | 37,300 | $1,171 | 0.0% | — | — | Put | 018581958 |
| — | FIVE9 INC | 14,200 | $1,171 | 0.0% | — | — | Put | 338307951 |
| — | WESTERN UN CO | 99,800 | $1,171 | 0.0% | — | — | Call | 959802909 |
| — | TELLURIAN INC NEW | 830,046 | $1,170 | 0.0% | $2.02 | — | COM | 87968A104 |
| — | RYDER SYS INC | 13,800 | $1,170 | 0.0% | — | — | Call | 783549908 |
| DES | WISDOMTREE TR | 40,554 | $1,168 | 0.0% | $28.69 | — | US SMALLCAP DIVD | 97717W604 |
| — | CIRRUS LOGIC INC | 14,400 | $1,167 | 0.0% | — | — | Call | 172755900 |
| OPY | OPPENHEIMER HLDGS INC | 28,995 | $1,165 | 0.0% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| GATX | GATX CORP | 9,049 | $1,165 | 0.0% | $111.90 | 0.0% | COM | 361448103 |
| CPS | COOPER STD HLDGS INC | 81,684 | $1,165 | 0.0% | $14.61 | -16.6% | COM | 21676P103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 43,310 | $1,165 | 0.0% | $26.82 | -17.4% | COM | 98983L108 |
| LFUS | LITTELFUSE INC | 3,992 | $1,163 | 0.0% | $241.39 | +8.5% | COM | 537008104 |
| OPK | OPKO HEALTH INC | 535,649 | $1,162 | 0.0% | $1.95 | -19.9% | COM | 68375N103 |
| — | JINKOSOLAR HLDG CO LTD | 26,100 | $1,158 | 0.0% | — | — | Put | 47759T950 |
| — | GRUPO FINANCIERO GALICIA S.A | 67,300 | $1,158 | 0.0% | — | — | Call | 399909900 |
| BAP | CREDICORP LTD | 7,837 | $1,157 | 0.0% | $128.70 | -1.5% | COM | G2519Y108 |
| — | GODADDY INC | 15,400 | $1,157 | 0.0% | — | — | Put | 380237957 |
| — | VIATRIS INC | 115,600 | $1,154 | 0.0% | — | — | Call | 92556V906 |
| FUL | FULLER H B CO | 16,119 | $1,153 | 0.0% | $69.16 | -8.4% | COM | 359694106 |
| MTDR | MATADOR RES CO | 22,015 | $1,152 | 0.0% | $57.26 | -15.6% | COM | 576485205 |
| — | WISDOMTREE TR | 40,509 | $1,151 | 0.0% | $26.86 | — | EMERG MKTS ESG | 97717X214 |
| — | BROOKFIELD RENEWABLE PARTNER | 39,000 | $1,150 | 0.0% | — | — | Put | G16258958 |
| TECH | BIO-TECHNE CORP | 14,081 | $1,149 | 0.0% | $87.28 | -9.1% | COM | 09073M104 |
| — | NEXTERA ENERGY PARTNERS LP | 19,600 | $1,149 | 0.0% | — | — | Put | 65341B956 |
| SON | SONOCO PRODS CO | 19,461 | $1,149 | 0.0% | $53.60 | +0.8% | COM | 835495102 |
| — | VAALCO ENERGY INC | 305,100 | $1,147 | 0.0% | — | — | Call | 91851C901 |
| — | FRANKLIN TEMPLETON ETF TR | 44,914 | $1,145 | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| — | VANGUARD INTL EQUITY INDEX F | 11,800 | $1,144 | 0.0% | — | — | Put | 922042952 |
| — | INHIBRX INC | 44,051 | $1,144 | 0.0% | $18.87 | — | COM | 45720L107 |
| VSAT | VIASAT INC | 27,701 | $1,143 | 0.0% | $34.99 | +11.1% | COM | 92552V100 |
| — | CORSAIR GAMING INC | 64,400 | $1,142 | 0.0% | — | — | Call | 22041X902 |
| AX | AXOS FINANCIAL INC | 28,966 | $1,142 | 0.0% | $40.37 | -4.0% | COM | 05465C100 |
| — | PROSHARES TR II | 39,445 | $1,142 | 0.0% | $31.65 | — | ULTRASHRT NEW | 74347W395 |
| WEAV | WEAVE COMMUNICATIONS INC | 102,676 | $1,141 | 0.0% | $6.01 | +11.2% | COM | 94724R108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 43,268 | $1,139 | 0.0% | $26.71 | — | NASDQ OIL GAS | 33738R845 |
| VLY | VALLEY NATL BANCORP | 146,919 | $1,139 | 0.0% | $11.06 | -28.1% | COM | 919794107 |
| — | NUVASIVE INC | 27,361 | $1,138 | 0.0% | $43.88 | — | COM | 670704105 |
| — | FS KKR CAP CORP | 59,300 | $1,137 | 0.0% | — | — | Call | 302635906 |
| — | DUCKHORN PORTFOLIO INC | 87,629 | $1,137 | 0.0% | $13.55 | — | COM | 26414D106 |
| — | AVANTAX INC | 50,778 | $1,136 | 0.0% | $22.38 | — | COM | 095229100 |
| — | SILICON LABORATORIES INC | 7,200 | $1,136 | 0.0% | — | — | Put | 826919952 |
| — | VANGUARD INDEX FDS | 8,200 | $1,135 | 0.0% | — | — | Call | 922908902 |
| FCSH | FEDERATED HERMES ETF TRUST | 48,603 | $1,134 | 0.0% | $23.25 | — | SHORT DURATION C | 31423L107 |
| — | VALKYRIE ETF TRUST II | 97,955 | $1,132 | 0.0% | $8.17 | — | BITCOIN STRATEGY | 91917A108 |
| WGO | WINNEBAGO INDS INC | 16,969 | $1,132 | 0.0% | $56.83 | +5.0% | COM | 974637100 |
| — | GXO LOGISTICS INCORPORATED | 18,000 | $1,131 | 0.0% | — | — | Put | 36262G951 |
| — | MASCO CORP | 19,700 | $1,130 | 0.0% | — | — | Call | 574599906 |
| FCF | FIRST COMWLTH FINL CORP PA | 89,329 | $1,130 | 0.0% | $12.33 | -7.1% | COM | 319829107 |
| — | ZIM INTEGRATED SHIPPING SERV | 91,200 | $1,130 | 0.0% | — | — | Call | M9T951909 |
| UGP | ULTRAPAR PARTICIPACOES SA | 287,511 | $1,130 | 0.0% | $2.67 | — | SP ADR REP COM | 90400P101 |
| SBGI | SINCLAIR INC | 81,744 | $1,130 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| — | ABCELLERA BIOLOGICS INC | 174,800 | $1,129 | 0.0% | — | — | Call | 00288U906 |
| FOXF | FOX FACTORY HLDG CORP | 10,389 | $1,127 | 0.0% | $101.89 | +0.4% | COM | 35138V102 |
| — | BITFARMS LTD | 761,500 | $1,127 | 0.0% | — | — | Call | 09173B907 |
| — | COMSTOCK RES INC | 97,100 | $1,126 | 0.0% | — | — | Put | 205768952 |
| — | UNITED THERAPEUTICS CORP DEL | 5,100 | $1,126 | 0.0% | — | — | Put | 91307C952 |
| — | ZIM INTEGRATED SHIPPING SERV | 90,800 | $1,125 | 0.0% | — | — | Put | M9T951959 |
| — | BLACKLINE INC | 20,900 | $1,125 | 0.0% | — | — | Call | 09239B909 |
| VUG | VANGUARD INDEX FDS | 3,971 | $1,124 | 0.0% | $215.93 | — | GROWTH ETF | 922908736 |
| — | MIDDLEBY CORP | 7,600 | $1,124 | 0.0% | — | — | Put | 596278951 |
| FLNG | FLEX LNG LTD | 36,839 | $1,122 | 0.0% | $21.97 | +4.7% | SHS | G35947202 |
| — | JACK IN THE BOX INC | 11,500 | $1,122 | 0.0% | — | — | Call | 466367909 |
| — | MASIMO CORP | 6,800 | $1,119 | 0.0% | — | — | Call | 574795900 |
| — | BIOCRYST PHARMACEUTICALS INC | 158,800 | $1,118 | 0.0% | — | — | Call | 09058V903 |
| PIPR | PIPER SANDLER COMPANIES | 8,627 | $1,115 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| — | VANECK ETF TRUST | 13,400 | $1,114 | 0.0% | — | — | Call | 92189H905 |
| DTEC | ALPS ETF TR | 28,317 | $1,114 | 0.0% | $36.41 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BLINK CHARGING CO | 185,900 | $1,114 | 0.0% | — | — | Call | 09354A900 |
| YPF | YPF SOCIEDAD ANONIMA | 74,783 | $1,114 | 0.0% | $7.00 | — | SPON ADR CL D | 984245100 |
| ACH | OWENS & MINOR INC NEW | 58,463 | $1,113 | 0.0% | $17.91 | -0.4% | COM | 690732102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,301 | $1,113 | 0.0% | $93.26 | — | PHYSCL PLATM SHS | 003260106 |
| — | LOGITECH INTL S A | 18,700 | $1,112 | 0.0% | — | — | Call | H50430902 |
| — | DROPBOX INC | 41,600 | $1,109 | 0.0% | — | — | Put | 26210C954 |
| ICL | ICL GROUP LTD | 204,475 | $1,109 | 0.0% | $8.71 | -30.6% | SHS | M53213100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 841 | $1,107 | 0.0% | $226.93 | -31.6% | COM | 88262P102 |
| — | NEOGAMES S A | 42,326 | $1,106 | 0.0% | $26.12 | — | SHS | L6673X107 |
| — | VERTEX ENERGY INC | 176,863 | $1,105 | 0.0% | $7.98 | — | COM | 92534K107 |
| EDIV | SPDR INDEX SHS FDS | 38,845 | $1,105 | 0.0% | $27.13 | — | S&P EM MKT DIV | 78463X533 |
| PIFI | ETF SER SOLUTIONS | 12,099 | $1,104 | 0.0% | $91.40 | — | CLERSHS PITON IN | 26922A131 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 104,712 | $1,104 | 0.0% | $6.08 | +27.3% | COM | 63942X106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 103,623 | $1,104 | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| — | PDC ENERGY INC | 15,500 | $1,103 | 0.0% | — | — | Put | 69327R951 |
| — | JACK IN THE BOX INC | 11,300 | $1,102 | 0.0% | — | — | Put | 466367959 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17,067 | $1,102 | 0.0% | $67.85 | — | JAPANESE YEN | 46138W107 |
| — | LEGEND BIOTECH CORP | 15,900 | $1,098 | 0.0% | — | — | Call | 52490G902 |
| IYJ | ISHARES TR | 10,350 | $1,098 | 0.0% | $93.03 | — | US INDUSTRIALS | 464287754 |
| — | BUMBLE INC | 65,400 | $1,097 | 0.0% | — | — | Call | 12047B905 |
| — | ISHARES INC | 38,800 | $1,096 | 0.0% | — | — | Put | 464286955 |
| ENFR | ALPS ETF TR | 50,088 | $1,093 | 0.0% | $21.52 | — | ALERIAN ENERGY | 00162Q676 |
| — | XEROX HOLDINGS CORP | 73,300 | $1,091 | 0.0% | — | — | Put | 98421M956 |
| — | HIMS & HERS HEALTH INC | 116,100 | $1,091 | 0.0% | — | — | Call | 433000906 |
| — | MARSH & MCLENNAN COS INC | 5,800 | $1,091 | 0.0% | — | — | Call | 571748902 |
| — | APPIAN CORP | 22,900 | $1,090 | 0.0% | — | — | Call | 03782L901 |
| PHYD | PUTNAM ETF TRUST | 21,917 | $1,090 | 0.0% | $49.95 | — | ESG HIGH YIELD | 746729888 |
| PTLC | PACER FDS TR | 26,380 | $1,089 | 0.0% | $37.86 | — | TRENDP US LAR CP | 69374H105 |
| — | TELEFLEX INCORPORATED | 4,500 | $1,089 | 0.0% | — | — | Call | 879369906 |
| — | BLACKSTONE SECD LENDING FD | 39,800 | $1,089 | 0.0% | — | — | Put | 09261X952 |
| — | SOUTHERN CO | 15,500 | $1,089 | 0.0% | — | — | Put | 842587957 |
| — | EMEREN GROUP LTD | 287,038 | $1,088 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| — | ARROWHEAD PHARMACEUTICALS IN | 30,500 | $1,088 | 0.0% | — | — | Call | 04280A900 |
| — | HELLO GROUP INC | 113,100 | $1,087 | 0.0% | — | — | Call | 423403904 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 60,113 | $1,087 | 0.0% | $18.48 | — | DORSEY WRIGHT | 33738R886 |
| CRVL | CORVEL CORP | 5,616 | $1,087 | 0.0% | $51.86 | +29.0% | COM | 221006109 |
| MDU | MDU RES GROUP INC | 51,895 | $1,087 | 0.0% | $10.53 | -0.9% | COM | 552690109 |
| UWM | PROSHARES TR | 31,579 | $1,086 | 0.0% | $41.12 | — | PSHS ULTRUSS2000 | 74347R842 |
| FDCF | FIDELITY COVINGTON TRUST | 42,097 | $1,086 | 0.0% | $25.80 | — | DISRUPTIVE COMMU | 316092162 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,566 | $1,086 | 0.0% | $67.55 | -10.3% | COM | 55405Y100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 34,316 | $1,084 | 0.0% | $30.19 | — | FTSE CANADA | 35473P827 |
| UEVM | VICTORY PORTFOLIOS II | 25,779 | $1,084 | 0.0% | $41.69 | — | VICTORYSHS EMERG | 92647N543 |
| — | TYLER TECHNOLOGIES INC | 2,600 | $1,083 | 0.0% | — | — | Put | 902252955 |
| — | MARAVAI LIFESCIENCES HLDGS I | 87,100 | $1,083 | 0.0% | — | — | Put | 56600D957 |
| — | PACIFIC BIOSCIENCES CALIF IN | 81,200 | $1,080 | 0.0% | — | — | Put | 69404D958 |
| — | NEW FORTRESS ENERGY INC | 40,300 | $1,079 | 0.0% | — | — | Put | 644393950 |
| SAVA | CASSAVA SCIENCES INC | 43,990 | $1,079 | 0.0% | $26.90 | -10.5% | COM | 14817C107 |
| FVRR | FIVERR INTL LTD | 41,467 | $1,079 | 0.0% | $120.96 | -75.1% | ORD SHS | M4R82T106 |
| EFAD | PROSHARES TR | 29,139 | $1,078 | 0.0% | $36.10 | — | MSCI EAFE DIVD | 74347B839 |
| VAW | VANGUARD WORLD FDS | 5,926 | $1,078 | 0.0% | $170.71 | — | MATERIALS ETF | 92204A801 |
| — | FLEX LTD | 39,000 | $1,078 | 0.0% | — | — | Put | Y2573F952 |
| — | WISDOMTREE TR | 33,399 | $1,077 | 0.0% | $27.40 | — | GROWTH LEADERS | 97717Y717 |
| — | VOYA FINANCIAL INC | 15,000 | $1,076 | 0.0% | — | — | Put | 929089950 |
| EGO | ELDORADO GOLD CORP NEW | 106,391 | $1,075 | 0.0% | $9.27 | +14.2% | COM | 284902509 |
| — | BUCKLE INC | 31,000 | $1,073 | 0.0% | — | — | Put | 118440956 |
| PRIM | PRIMORIS SVCS CORP | 35,193 | $1,072 | 0.0% | $25.40 | +5.4% | COM | 74164F103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,684 | $1,071 | 0.0% | $40.12 | — | WILDERHIL CLAN | 46137V134 |
| — | CEMEX SAB DE CV | 151,200 | $1,070 | 0.0% | — | — | Put | 151290959 |
| DNOW | NOW INC | 103,320 | $1,070 | 0.0% | $10.64 | -5.6% | COM | 67011P100 |
| VTS | VITESSE ENERGY INC | 47,771 | $1,070 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| STE | STERIS PLC | 4,753 | $1,069 | 0.0% | $197.88 | -1.2% | SHS USD | G8473T100 |
| — | PINNACLE FINL PARTNERS INC | 18,876 | $1,069 | 0.0% | $57.71 | — | COM | 72346Q104 |
| RILY | B. RILEY FINANCIAL INC | 23,192 | $1,066 | 0.0% | $41.23 | -14.6% | COM | 05580M108 |
| POWI | POWER INTEGRATIONS INC | 11,252 | $1,065 | 0.0% | $79.89 | +0.8% | COM | 739276103 |
| OBOR | KRANESHARES TR | 49,722 | $1,065 | 0.0% | $23.18 | — | MSCI ONE BELT | 500767868 |
| — | MONARCH CASINO & RESORT INC | 15,100 | $1,064 | 0.0% | — | — | Call | 609027907 |
| — | HEALTHPEAK PROPERTIES INC | 52,900 | $1,063 | 0.0% | — | — | Put | 42250P953 |
| — | GOGO INC | 62,500 | $1,063 | 0.0% | — | — | Call | 38046C909 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,052 | $1,063 | 0.0% | $40.61 | 0.0% | COM | 459044103 |
| — | GUESS INC | 54,620 | $1,062 | 0.0% | $19.45 | — | COM | 401617105 |
| — | AXONICS INC | 21,048 | $1,062 | 0.0% | $56.04 | — | COM | 05465P101 |
| — | ALLEGIANT TRAVEL CO | 8,400 | $1,061 | 0.0% | — | — | Call | 01748X902 |
| — | RBC BEARINGS INC | 10,000 | $1,060 | 0.0% | $106.00 | — | 5% CNV PFD SR A | 75524B203 |
| — | AECOM | 12,500 | $1,059 | 0.0% | — | — | Call | 00766T900 |
| — | ANSYS INC | 3,200 | $1,057 | 0.0% | — | — | Put | 03662Q955 |
| — | DICE THERAPEUTICS INC | 22,740 | $1,057 | 0.0% | $37.93 | — | COM | 23345J104 |
| — | OMNICELL COM | 14,300 | $1,053 | 0.0% | — | — | Call | 68213N909 |
| MEI | METHODE ELECTRS INC | 31,426 | $1,053 | 0.0% | $37.26 | -2.2% | COM | 591520200 |
| — | AXOS FINANCIAL INC | 26,700 | $1,053 | 0.0% | — | — | Put | 05465C950 |
| — | INVITAE CORP | 930,728 | $1,052 | 0.0% | $3.77 | — | COM | 46185L103 |
| CFO | VICTORY PORTFOLIOS II | 17,067 | $1,051 | 0.0% | $61.61 | — | VCSHS US 500 ENH | 92647N782 |
| — | HARTFORD FINL SVCS GROUP INC | 14,600 | $1,051 | 0.0% | — | — | Put | 416515954 |
| — | HOLLY ENERGY PARTNERS L P | 56,722 | $1,049 | 0.0% | $17.28 | — | COM UT LTD PTN | 435763107 |
| OCIO | ETF SER SOLUTIONS | 35,150 | $1,048 | 0.0% | $28.93 | — | CLEARSHS OCIO | 26922A727 |
| PEGA | PEGASYSTEMS INC | 21,259 | $1,048 | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| USPH | U S PHYSICAL THERAPY | 8,633 | $1,048 | 0.0% | $94.14 | +14.5% | COM | 90337L108 |
| ERII | ENERGY RECOVERY INC | 37,467 | $1,047 | 0.0% | $23.91 | +4.3% | COM | 29270J100 |
| KRC | KILROY RLTY CORP | 34,708 | $1,044 | 0.0% | $37.89 | — | COM | 49427F108 |
| TVTX | TRAVERE THERAPEUTICS INC | 67,986 | $1,044 | 0.0% | $21.26 | -14.4% | COM | 89422G107 |
| OKLO | ALTC ACQUISITION CORP | 100,042 | $1,043 | 0.0% | $9.87 | +5.6% | COM CL A | 02156V109 |
| — | DBX ETF TR | 33,705 | $1,042 | 0.0% | $26.89 | — | XTRACK MSCI GRMY | 233051408 |
| — | EQUITY COMWLTH | 51,356 | $1,040 | 0.0% | $21.94 | — | COM SH BEN INT | 294628102 |
| — | FIVE9 INC | 1,080,000 | $1,040 | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | VORNADO RLTY TR | 57,300 | $1,039 | 0.0% | — | — | Put | 929042959 |
| SUI | SUN CMNTYS INC | 7,964 | $1,039 | 0.0% | $147.17 | — | COM | 866674104 |
| — | ARCONIC CORPORATION | 35,100 | $1,038 | 0.0% | — | — | Call | 03966V907 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,200 | $1,038 | 0.0% | — | — | Call | 49338L903 |
| — | EHANG HLDGS LTD | 68,300 | $1,036 | 0.0% | — | — | Call | 26853E902 |
| — | EARTHSTONE ENERGY INC | 72,500 | $1,036 | 0.0% | — | — | Put | 27032D954 |
| — | NEOGEN CORP | 47,600 | $1,035 | 0.0% | — | — | Call | 640491906 |
| — | STERIS PLC | 4,600 | $1,035 | 0.0% | — | — | Call | G8473T900 |
| — | MERSANA THERAPEUTICS INC | 314,483 | $1,035 | 0.0% | $3.29 | — | COM | 59045L106 |
| THG | HANOVER INS GROUP INC | 9,151 | $1,034 | 0.0% | $117.90 | -5.9% | COM | 410867105 |
| TR | TOOTSIE ROLL INDS INC | 29,207 | $1,034 | 0.0% | $38.71 | -2.9% | COM | 890516107 |
| — | ALPHATEC HLDGS INC | 57,500 | $1,034 | 0.0% | — | — | Call | 02081G901 |
| — | SANA BIOTECHNOLOGY INC | 173,300 | $1,033 | 0.0% | — | — | Call | 799566904 |
| EVR | EVERCORE INC | 8,353 | $1,032 | 0.0% | $111.99 | -1.5% | CLASS A | 29977A105 |
| PAX | PATRIA INVESTMENTS LIMITED | 72,161 | $1,032 | 0.0% | $12.72 | -0.4% | COM CL A | G69451105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,162 | $1,032 | 0.0% | $137.33 | +26.4% | COM | 562750109 |
| — | CORSAIR PARTNERING CORP | 100,141 | $1,031 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| — | YELP INC | 28,300 | $1,030 | 0.0% | — | — | Call | 985817905 |
| LQDA | LIQUIDIA CORPORATION | 131,238 | $1,030 | 0.0% | $7.26 | +7.0% | COM NEW | 53635D202 |
| — | JAZZ PHARMACEUTICALS PLC | 8,300 | $1,029 | 0.0% | — | — | Call | G50871905 |
| MIG | VANECK ETF TRUST | 49,385 | $1,029 | 0.0% | $21.50 | — | MOODYS ANLTCS IG | 92189H862 |
| UDOW | PROSHARES TR | 17,225 | $1,028 | 0.0% | $67.97 | — | ULTRPRO DOW30 | 74347X823 |
| IOSP | INNOSPEC INC | 10,233 | $1,028 | 0.0% | $92.98 | +3.0% | COM | 45768S105 |
| — | TYLER TEX INDPT SCH DIST | 1,000,000 | $1,027 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TIMB | TIM S A | 67,107 | $1,026 | 0.0% | $12.16 | — | SPONSORED ADR | 88706T108 |
| RYN | RAYONIER INC | 32,635 | $1,025 | 0.0% | $33.05 | — | COM | 754907103 |
| ALT | ALTIMMUNE INC | 290,276 | $1,025 | 0.0% | $10.48 | -57.1% | COM NEW | 02155H200 |
| — | BIG 5 SPORTING GOODS CORP | 111,800 | $1,024 | 0.0% | — | — | Call | 08915P901 |
| TRMK | TRUSTMARK CORP | 48,429 | $1,023 | 0.0% | $22.95 | -9.4% | COM | 898402102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 25,000 | $1,021 | 0.0% | $40.83 | — | 5.25% PFD CONV A | G21810208 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,638 | $1,020 | 0.0% | $10.10 | — | COM | 25271C201 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 28,391 | $1,020 | 0.0% | $32.40 | — | FTSE SAUDI ARB | 35473P587 |
| — | DIGITALOCEAN HLDGS INC | 25,400 | $1,020 | 0.0% | — | — | Put | 25402D952 |
| — | TRANSUNION | 13,000 | $1,018 | 0.0% | — | — | Call | 89400J907 |
| OPLN | OPENLANE INC | 66,903 | $1,018 | 0.0% | $14.62 | -0.3% | COM | 48238T109 |
| — | PAYCHEX INC | 9,100 | $1,018 | 0.0% | — | — | Put | 704326957 |
| DIVO | AMPLIFY ETF TR | 28,239 | $1,017 | 0.0% | $32.24 | — | CWP ENHANCED DIV | 032108409 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 45,203 | $1,016 | 0.0% | $18.01 | +6.0% | COM | 866683105 |
| — | SS&C TECHNOLOGIES HLDGS INC | 16,700 | $1,012 | 0.0% | — | — | Put | 78467J950 |
| — | SERIES PORTFOLIOS TR | 36,354 | $1,012 | 0.0% | $26.44 | — | UNUSUAL WHLS DEM | 81752T510 |
| INVA | INNOVIVA INC | 79,461 | $1,012 | 0.0% | $12.73 | -1.7% | COM | 45781M101 |
| GLNG | GOLAR LNG LTD | 49,952 | $1,008 | 0.0% | $21.33 | -8.2% | SHS | G9456A100 |
| ZHDG | TIDAL ETF TR | 57,760 | $1,007 | 0.0% | $16.44 | — | ZEGA BUY AND HED | 886364660 |
| IBDU | ISHARES TR | 44,831 | $1,006 | 0.0% | $22.58 | — | IBONDS DEC 29 | 46436E205 |
| LBRT | LIBERTY ENERGY INC | 75,256 | $1,006 | 0.0% | $15.38 | -15.7% | COM CL A | 53115L104 |
| — | ARROWHEAD PHARMACEUTICALS IN | 28,200 | $1,006 | 0.0% | — | — | Put | 04280A950 |
| HYFI | AB ACTIVE ETFS INC | 28,449 | $1,005 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| CVCO | CAVCO INDS INC DEL | 3,405 | $1,004 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| — | DAQO NEW ENERGY CORP | 25,300 | $1,004 | 0.0% | — | — | Put | 23703Q953 |
| COKE | COCA COLA CONS INC | 1,578 | $1,004 | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| — | SITIO ROYALTIES CORP | 38,153 | $1,002 | 0.0% | $26.91 | — | CLASS A COM | 82983N108 |
| TOUS | T ROWE PRICE ETF INC | 40,164 | $1,002 | 0.0% | $24.95 | — | INTERNATIONAL EQ | 87283Q834 |
| — | CEREVEL THERAPEUTICS HLDNG I | 31,500 | $1,001 | 0.0% | — | — | Put | 15678U958 |
| — | TENET HEALTHCARE CORP | 12,300 | $1,001 | 0.0% | — | — | Put | 88033G957 |
| UJB | PROSHARES TR | 16,024 | $999 | 0.0% | $61.03 | — | ULTRA HIGH YLD | 74348A707 |
| TITN | TITAN MACHY INC | 33,846 | $998 | 0.0% | $37.57 | -19.8% | COM | 88830R101 |
| TNDM | TANDEM DIABETES CARE INC | 40,668 | $998 | 0.0% | $89.23 | -63.9% | COM NEW | 875372203 |
| NMIH | NMI HLDGS INC | 38,576 | $996 | 0.0% | $23.75 | +2.0% | CL A | 629209305 |
| RWM | PROSHARES TR | 43,590 | $995 | 0.0% | $22.83 | — | SHRT RUSSELL2000 | 74348A210 |
| DCGO | DOCGO INC | 106,172 | $995 | 0.0% | $8.84 | -0.7% | COM | 256086109 |
| PJT | PJT PARTNERS INC | 14,257 | $993 | 0.0% | $70.26 | -4.0% | COM CL A | 69343T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 111,406 | $992 | 0.0% | $15.93 | -42.2% | COM | 71601V105 |
| — | ATLANTICA SUSTAINABLE INFR P | 42,300 | $992 | 0.0% | — | — | Put | G0751N953 |
| — | PROSHARES TR | 28,905 | $991 | 0.0% | $39.68 | — | ULTRASHRT S&P500 | 74347G416 |
| — | FUBOTV INC | 476,500 | $991 | 0.0% | — | — | Call | 35953D904 |
| — | AVIDXCHANGE HOLDINGS INC | 95,400 | $990 | 0.0% | — | — | Call | 05368X902 |
| — | INVESCO DB COMMDY INDX TRCK | 43,600 | $990 | 0.0% | — | — | Call | 46138B903 |
| — | BRAZE INC | 22,600 | $990 | 0.0% | — | — | Call | 10576N902 |
| A | AGILENT TECHNOLOGIES INC | 8,219 | $988 | 0.0% | $132.16 | -5.4% | COM | 00846U101 |
| RXT | RACKSPACE TECHNOLOGY INC | 363,358 | $988 | 0.0% | $5.49 | -69.9% | COM | 750102105 |
| BAK | BRASKEM S A | 84,804 | $988 | 0.0% | $11.65 | — | SP ADR PFD A | 105532105 |
| WLDR | TWO RDS SHARED TR | 37,880 | $988 | 0.0% | $22.87 | — | AFFINITY WORLD | 90214Q105 |
| — | EASTMAN CHEM CO | 11,800 | $988 | 0.0% | — | — | Put | 277432950 |
| — | EVGO INC | 246,800 | $987 | 0.0% | — | — | Call | 30052F900 |
| — | SHOALS TECHNOLOGIES GROUP IN | 38,600 | $987 | 0.0% | — | — | Put | 82489W957 |
| — | CVR ENERGY INC | 32,900 | $986 | 0.0% | — | — | Put | 12662P958 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 38,639 | $985 | 0.0% | $25.47 | — | AAA CLO FLTNG RT | 46090A721 |
| — | OWL ROCK CAPITAL CORPORATION | 73,400 | $985 | 0.0% | — | — | Call | 69121K904 |
| — | RESTAURANT BRANDS INTL INC | 12,700 | $985 | 0.0% | — | — | Put | 76131D953 |
| KURA | KURA ONCOLOGY INC | 93,053 | $985 | 0.0% | $12.67 | -6.7% | COM | 50127T109 |
| — | TOPBUILD CORP | 3,700 | $984 | 0.0% | — | — | Call | 89055F903 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 46,087 | $984 | 0.0% | $21.09 | — | TCW SECURITIZED | 33740U109 |
| — | INVESCO EXCH TRADED FD TR II | 20,613 | $984 | 0.0% | $47.60 | — | S&P 500 EX RAT | 46138E388 |
| CMTG | CLAROS MTG TR INC | 86,752 | $984 | 0.0% | $12.80 | — | COMMON STOCK | 18270D106 |
| — | VIR BIOTECHNOLOGY INC | 40,100 | $984 | 0.0% | — | — | Call | 92764N902 |
| — | LIGHT & WONDER INC | 14,300 | $983 | 0.0% | — | — | Call | 80874P909 |
| — | WESTROCK CO | 33,800 | $983 | 0.0% | — | — | Put | 96145D955 |
| — | FREYR BATTERY | 104,900 | $981 | 0.0% | — | — | Call | L4135L900 |
| — | BANK NOVA SCOTIA HALIFAX | 19,600 | $981 | 0.0% | — | — | Put | 064149957 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 13,500 | $980 | 0.0% | — | — | Put | 833635955 |
| HUYA | HUYA INC | 273,806 | $980 | 0.0% | $3.66 | — | ADS REP SHS A | 44852D108 |
| LGLV | SPDR SER TR | 6,971 | $980 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| — | VANECK ETF TRUST | 52,054 | $978 | 0.0% | $18.25 | — | EGYPT INDEX ETF | 92189F775 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 132,908 | $977 | 0.0% | $7.46 | — | SPONSORED ADR | 204448104 |
| — | WEIBO CORP | 74,500 | $977 | 0.0% | — | — | Call | 948596901 |
| — | SIRIUS XM HOLDINGS INC | 215,600 | $977 | 0.0% | — | — | Put | 82968B953 |
| SBCF | SEACOAST BKG CORP FLA | 44,103 | $975 | 0.0% | $27.99 | -22.4% | COM NEW | 811707801 |
| — | ADVISORSHARES TR | 175,900 | $974 | 0.0% | — | — | Call | 00768Y903 |
| — | TARGA RES CORP | 12,800 | $974 | 0.0% | — | — | Put | 87612G951 |
| — | FOMENTO ECONOMICO MEXICANO S | 8,800 | $974 | 0.0% | — | — | Call | 344419906 |
| — | NEXTDECADE CORP | 118,600 | $974 | 0.0% | — | — | Call | 65342K905 |
| — | INDIE SEMICONDUCTOR INC | 103,500 | $973 | 0.0% | — | — | Put | 45569U951 |
| — | HUNTSMAN CORP | 36,000 | $973 | 0.0% | — | — | Call | 447011907 |
| — | AEGON N V | 191,702 | $972 | 0.0% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| QFIN | QIFU TECHNOLOGY INC | 56,216 | $971 | 0.0% | $18.80 | — | AMERICAN DEP | 88557W101 |
| NWS | NEWS CORP NEW | 49,258 | $971 | 0.0% | $17.57 | +2.3% | CL B | 65249B208 |
| XPEL | XPEL INC | 11,517 | $970 | 0.0% | $76.15 | -2.9% | COM | 98379L100 |
| — | CYTOKINETICS INC | 29,700 | $969 | 0.0% | — | — | Put | 23282W955 |
| CORP | PIMCO ETF TR | 10,213 | $969 | 0.0% | $94.17 | — | INV GRD CRP BD | 72201R817 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 36,712 | $968 | 0.0% | $26.75 | — | S NETWRK E-COM | 33738R829 |
| DOO | BRP INC | 11,455 | $968 | 0.0% | $67.55 | +9.3% | COM SUN VTG | 05577W200 |
| GUSH | DIREXION SHS ETF TR | 7,974 | $968 | 0.0% | $147.54 | — | OIL GAS BL 2X SH | 25460G500 |
| USNZ | DBX ETF TR | 33,584 | $968 | 0.0% | $28.15 | — | XTRACKERS NET ZE | 23306X209 |
| — | BLOCK INC | 1,000,000 | $967 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 32,787 | $967 | 0.0% | $29.35 | — | PARTNERSHIP UNIT | G16258108 |
| ATHM | AUTOHOME INC | 33,145 | $967 | 0.0% | $30.36 | — | SP ADS RP CL A | 05278C107 |
| OFG | OFG BANCORP | 37,058 | $966 | 0.0% | $25.09 | 0.0% | COM | 67103X102 |
| — | HERCULES CAPITAL INC | 65,300 | $966 | 0.0% | — | — | Put | 427096958 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,814 | $966 | 0.0% | $32.06 | +38.3% | COM | 03209R103 |
| — | F5 INC | 6,600 | $965 | 0.0% | — | — | Put | 315616952 |
| — | SUNPOWER CORP | 97,900 | $959 | 0.0% | — | — | Call | 867652906 |
| — | MOHAWK INDS INC | 9,300 | $959 | 0.0% | — | — | Put | 608190954 |
| TMCI | TREACE MED CONCEPTS INC | 37,435 | $958 | 0.0% | $23.48 | +9.9% | COM | 89455T109 |
| — | SYSTEM1 INC | 212,500 | $956 | 0.0% | — | — | Put | 87200P959 |
| — | SYSTEM1 INC | 212,500 | $956 | 0.0% | — | — | Call | 87200P909 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,663 | $956 | 0.0% | $22.94 | — | MULTFCTR EMRNG | 47804J834 |
| — | WESTLAKE CORPORATION | 8,000 | $956 | 0.0% | — | — | Put | 960413952 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 13,021 | $956 | 0.0% | $77.29 | — | X LINK SILVER | 22542D225 |
| YETI | YETI HLDGS INC | 24,596 | $955 | 0.0% | $46.99 | -17.5% | COM | 98585X104 |
| — | DYCOM INDS INC | 8,400 | $955 | 0.0% | — | — | Call | 267475901 |
| — | ARTISAN PARTNERS ASSET MGMT | 24,200 | $951 | 0.0% | — | — | Call | 04316A908 |
| — | AEROVIRONMENT INC | 9,300 | $951 | 0.0% | — | — | Put | 008073958 |
| — | TWO HARBORS INVENTMENT CORPO | 1,063,000 | $950 | 0.0% | $0.88 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | BARNES GROUP INC | 22,527 | $950 | 0.0% | $41.73 | — | COM | 067806109 |
| SLVM | SYLVAMO CORP | 23,486 | $950 | 0.0% | $33.75 | +17.6% | COMMON STOCK | 871332102 |
| CBZ | CBIZ INC | 17,787 | $948 | 0.0% | $45.90 | +12.1% | COM | 124805102 |
| — | HARLEY DAVIDSON INC | 26,900 | $947 | 0.0% | — | — | Put | 412822958 |
| PEXL | PACER FDS TR | 21,638 | $946 | 0.0% | $38.96 | — | US EXPORT LEAD | 69374H402 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,783 | $946 | 0.0% | $59.96 | — | ADS | 45258D105 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,309 | $946 | 0.0% | $64.16 | -7.7% | COM | 42328H109 |
| BMA | BANCO MACRO SA | 35,834 | $946 | 0.0% | $26.39 | — | SPON ADR B | 05961W105 |
| BLBD | BLUE BIRD CORP | 42,028 | $945 | 0.0% | $18.11 | +18.2% | COM | 095306106 |
| PFS | PROVIDENT FINL SVCS INC | 57,813 | $945 | 0.0% | $16.29 | -10.6% | COM | 74386T105 |
| EC | ECOPETROL S A | 92,140 | $944 | 0.0% | $10.10 | — | SPONSORED ADS | 279158109 |
| — | TELLURIAN INC NEW | 669,800 | $944 | 0.0% | — | — | Call | 87968A904 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,393 | $944 | 0.0% | $95.54 | +8.7% | COM | 808625107 |
| — | DECIPHERA PHARMACEUTICALS IN | 67,023 | $944 | 0.0% | $15.96 | — | COM | 24344T101 |
| — | JANUS DETROIT STR TR | 22,430 | $942 | 0.0% | $42.73 | — | SUSTAINABLE IMP | 47103U761 |
| — | ALTERYX INC | 1,000,000 | $942 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,489 | $941 | 0.0% | $24.92 | -16.0% | COM | 32055Y201 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 37,581 | $941 | 0.0% | $25.03 | — | SIMPLIFY OPPORT | 82889N558 |
| IGTR | INNOVATOR ETFS TR | 41,442 | $940 | 0.0% | $23.10 | — | GRADIENT TACTIC | 45783Y665 |
| — | EXCHANGE TRADED CONCEPTS TR | 32,021 | $940 | 0.0% | $33.88 | — | CAPITAL LINK GBL | 301505764 |
| CATY | CATHAY GEN BANCORP | 29,204 | $940 | 0.0% | $37.00 | -21.4% | COM | 149150104 |
| — | NUTANIX INC | 33,500 | $940 | 0.0% | — | — | Put | 67059N958 |
| — | VERTEX ENERGY INC | 150,300 | $939 | 0.0% | — | — | Call | 92534K907 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,995 | $938 | 0.0% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| — | HUT 8 MNG CORP | 282,397 | $938 | 0.0% | $2.12 | — | COM | 44812T102 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 8,400 | $937 | 0.0% | — | — | Call | 099502906 |
| SBSW | SIBANYE STILLWATER LTD | 152,159 | $937 | 0.0% | $10.79 | — | SPONSORED ADR | 82575P107 |
| ESLT | ELBIT SYS LTD | 4,485 | $937 | 0.0% | $174.56 | +8.5% | ORD | M3760D101 |
| NNDM | NANO DIMENSION LTD | 324,258 | $937 | 0.0% | $4.94 | — | SPONSORD ADS NEW | 63008G203 |
| — | SPROUTS FMRS MKT INC | 25,500 | $937 | 0.0% | — | — | Put | 85208M952 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,478 | $937 | 0.0% | $31.60 | -21.5% | COM | 90984P303 |
| — | ENPHASE ENERGY INC | 1,004,000 | $936 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| CHIQ | GLOBAL X FDS | 51,853 | $935 | 0.0% | $17.92 | — | MSCI CHINA CNSMR | 37950E408 |
| — | ARMOUR RESIDENTIAL REIT INC | 175,500 | $935 | 0.0% | — | — | Call | 042315907 |
| DFIP | DIMENSIONAL ETF TRUST | 22,638 | $935 | 0.0% | $43.33 | — | INFLATION PROTE | 25434V856 |
| — | HELLO GROUP INC | 97,300 | $935 | 0.0% | — | — | Put | 423403954 |
| — | METHANEX CORP | 22,600 | $935 | 0.0% | — | — | Call | 59151K908 |
| DDD | 3-D SYS CORP DEL | 94,124 | $935 | 0.0% | $12.81 | -28.6% | COM NEW | 88554D205 |
| BRX | BRIXMOR PPTY GROUP INC | 42,467 | $934 | 0.0% | $22.00 | — | COM | 11120U105 |
| — | APPIAN CORP | 19,600 | $933 | 0.0% | — | — | Put | 03782L951 |
| LCII | LCI INDS | 7,382 | $933 | 0.0% | $91.49 | +12.5% | COM | 50189K103 |
| NTCT | NETSCOUT SYS INC | 30,138 | $933 | 0.0% | $31.07 | -5.4% | COM | 64115T104 |
| SROI | CALAMOS ETF TR | 35,879 | $932 | 0.0% | $25.99 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | EAGLE BULK SHIPPING INC | 19,400 | $932 | 0.0% | — | — | Put | Y2187A950 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,839 | $932 | 0.0% | $43.46 | -4.8% | SHS NEW | M87915274 |
| — | GODADDY INC | 12,400 | $932 | 0.0% | — | — | Call | 380237907 |
| TENB | TENABLE HLDGS INC | 21,374 | $931 | 0.0% | $40.27 | +1.4% | COM | 88025T102 |
| SIFI | HARBOR ETF TRUST | 22,037 | $931 | 0.0% | $45.91 | — | SCIENTIFIC INCOM | 41151J208 |
| BLCN | SIREN ETF TR | 43,078 | $929 | 0.0% | $21.98 | — | NSD NXGN ECO ETF | 829658202 |
| STM | STMICROELECTRONICS N V | 18,587 | $929 | 0.0% | $34.92 | — | NY REGISTRY | 861012102 |
| AROC | ARCHROCK INC | 90,617 | $929 | 0.0% | $8.79 | +1.1% | COM | 03957W106 |
| STC | STEWART INFORMATION SVCS COR | 22,569 | $928 | 0.0% | $42.28 | 0.0% | COM | 860372101 |
| — | SANDRIDGE ENERGY INC | 60,800 | $927 | 0.0% | — | — | Put | 80007P959 |
| EGRX | EAGLE PHARMACEUTICALS INC | 47,693 | $927 | 0.0% | $30.38 | -21.9% | COM | 269796108 |
| WAFD | WASHINGTON FED INC | 34,959 | $927 | 0.0% | $26.72 | -6.3% | COM | 938824109 |
| CW | CURTISS WRIGHT CORP | 5,046 | $927 | 0.0% | $162.18 | +4.3% | COM | 231561101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 27,001 | $926 | 0.0% | $34.30 | — | CBOE VEST US EQ | 33740F730 |
| — | ORGANON & CO | 44,500 | $926 | 0.0% | — | — | Put | 68622V956 |
| — | PROSHARES TR | 12,314 | $926 | 0.0% | $78.41 | — | S&P 500 BD ETF | 74347B318 |
| — | FTAI AVIATION LTD | 29,200 | $924 | 0.0% | — | — | Call | G3730V905 |
| — | LENDINGCLUB CORP | 94,800 | $924 | 0.0% | — | — | Put | 52603A958 |
| — | GUESS INC | 47,500 | $924 | 0.0% | — | — | Call | 401617905 |
| NUS | NU SKIN ENTERPRISES INC | 27,795 | $923 | 0.0% | $35.61 | -6.1% | CL A | 67018T105 |
| DAX | GLOBAL X FDS | 31,160 | $923 | 0.0% | $29.82 | — | DAX GERMANY ETF | 37954Y491 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,504 | $923 | 0.0% | $19.67 | 0.0% | COM | 084680107 |
| EMIF | ISHARES TR | 41,888 | $921 | 0.0% | $20.80 | — | EMGR MKT INF ETF | 464288216 |
| RELY | REMITLY GLOBAL INC | 48,917 | $921 | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| GRBK | GREEN BRICK PARTNERS INC | 16,205 | $920 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| DGS | WISDOMTREE TR | 19,774 | $920 | 0.0% | $45.79 | — | EMG MKTS SMCAP | 97717W281 |
| LFCR | LIFECORE BIOMEDICAL INC | 94,950 | $918 | 0.0% | $6.11 | 0.0% | COM | 514766104 |
| — | CINEMARK HLDGS INC | 55,600 | $917 | 0.0% | — | — | Call | 17243V902 |
| VTV | VANGUARD INDEX FDS | 6,450 | $917 | 0.0% | $140.25 | — | VALUE ETF | 922908744 |
| — | DENTSPLY SIRONA INC | 22,900 | $916 | 0.0% | — | — | Call | 24906P909 |
| — | FLUENCE ENERGY INC | 34,400 | $916 | 0.0% | — | — | Call | 34379V903 |
| JOE | ST JOE CO | 18,951 | $916 | 0.0% | $40.04 | +8.8% | COM | 790148100 |
| — | FIRST TR EXCH TRD ALPHDX FD | 83,038 | $916 | 0.0% | $9.84 | — | BRAZIL ALPHADEX | 33737J133 |
| — | PROG HOLDINGS INC | 28,500 | $915 | 0.0% | — | — | Call | 74319R901 |
| ENVA | ENOVA INTL INC | 17,221 | $915 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| MTRN | MATERION CORP | 8,010 | $915 | 0.0% | $101.99 | +6.5% | COM | 576690101 |
| FMED | FIDELITY COVINGTON TRUST | 36,438 | $915 | 0.0% | $25.10 | — | DISRUPTIVE MEDIC | 316092147 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,553 | $914 | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 19,800 | $913 | 0.0% | — | — | Put | 90400D958 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 128,555 | $912 | 0.0% | $5.95 | — | SPONSORED ADS | 00215W100 |
| CBU | COMMUNITY BK SYS INC | 19,432 | $911 | 0.0% | $50.18 | -11.0% | COM | 203607106 |
| — | SMARTSHEET INC | 23,800 | $911 | 0.0% | — | — | Put | 83200N953 |
| — | UNITI GROUP INC | 197,013 | $910 | 0.0% | $4.62 | — | COM | 91325V108 |
| KFY | KORN FERRY | 18,367 | $910 | 0.0% | $50.26 | -8.0% | COM NEW | 500643200 |
| — | AMERICAN EAGLE OUTFITTERS IN | 77,100 | $910 | 0.0% | — | — | Put | 02553E956 |
| — | BRUNSWICK CORP | 10,500 | $910 | 0.0% | — | — | Call | 117043909 |
| PB | PROSPERITY BANCSHARES INC | 16,104 | $910 | 0.0% | $61.57 | -11.7% | COM | 743606105 |
| NMR | NOMURA HLDGS INC | 237,130 | $908 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| — | INFOSYS LTD | 56,500 | $908 | 0.0% | — | — | Put | 456788958 |
| — | DESKTOP METAL INC | 512,629 | $907 | 0.0% | $3.22 | — | COM CL A | 25058X105 |
| — | UNITED THERAPEUTICS CORP DEL | 4,100 | $905 | 0.0% | — | — | Call | 91307C902 |
| NUGT | DIREXION SHS ETF TR | 25,966 | $905 | 0.0% | $38.87 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ONEMAIN HLDGS INC | 20,700 | $904 | 0.0% | — | — | Put | 68268W953 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,400 | $904 | 0.0% | — | — | Put | 49338L953 |
| — | OMNICOM GROUP INC | 9,500 | $904 | 0.0% | — | — | Put | 681919956 |
| ONC | BEIGENE LTD | 5,069 | $904 | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| ANEW | PROSHARES TR | 24,606 | $904 | 0.0% | $36.73 | — | MSCI TRANFRMTNAL | 74347G796 |
| OTEX | OPEN TEXT CORP | 21,739 | $903 | 0.0% | $32.06 | +15.1% | COM | 683715106 |
| — | NEW RELIC INC | 13,800 | $903 | 0.0% | — | — | Put | 64829B950 |
| PLMR | PALOMAR HLDGS INC | 15,558 | $903 | 0.0% | $65.86 | -18.8% | COM | 69753M105 |
| KWR | QUAKER HOUGHTON | 4,632 | $903 | 0.0% | $191.25 | +2.3% | COM | 747316107 |
| CORN | TEUCRIUM COMMODITY TR | 40,636 | $902 | 0.0% | $24.65 | — | CORN FD SHS | 88166A102 |
| — | GLOBAL X FDS | 49,800 | $901 | 0.0% | — | — | Call | 37954Y909 |
| ALG | ALAMO GROUP INC | 4,898 | $901 | 0.0% | $161.68 | +8.5% | COM | 011311107 |
| IYM | ISHARES TR | 6,769 | $901 | 0.0% | $128.13 | — | U.S. BAS MTL ETF | 464287838 |
| — | BIOMEA FUSION INC | 40,900 | $898 | 0.0% | — | — | Put | 09077A956 |
| UFPI | UFP INDUSTRIES INC | 9,249 | $898 | 0.0% | $81.78 | +2.0% | COM | 90278Q108 |
| GLP | GLOBAL PARTNERS LP | 29,183 | $897 | 0.0% | $31.09 | — | COM UNITS | 37946R109 |
| — | LIGHTSPEED COMMERCE INC | 53,000 | $897 | 0.0% | — | — | Call | 53229C907 |
| — | BOK FINL CORP | 11,100 | $897 | 0.0% | — | — | Call | 05561Q901 |
| — | SUNPOWER CORP | 91,400 | $896 | 0.0% | — | — | Put | 867652956 |
| WLK | WESTLAKE CORPORATION | 7,497 | $896 | 0.0% | $100.59 | +8.2% | COM | 960413102 |
| — | ICICI BANK LIMITED | 38,800 | $896 | 0.0% | — | — | Put | 45104G954 |
| — | HUBBELL INC | 2,700 | $895 | 0.0% | — | — | Call | 443510907 |
| USVN | RBB FD INC | 18,328 | $895 | 0.0% | $50.07 | — | US TREAS 7 YR NT | 74933W528 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,711 | $895 | 0.0% | $76.39 | — | S&P 500 HB ETF | 46138E370 |
| MODL | VICTORY PORTFOLIOS II | 28,829 | $894 | 0.0% | $31.00 | — | VICTORYSHARES WE | 92647P126 |
| SJT | SAN JUAN BASIN RTY TR | 120,220 | $893 | 0.0% | $8.39 | — | UNIT BEN INT | 798241105 |
| ASGN | ASGN INC | 11,808 | $893 | 0.0% | $90.40 | -20.5% | COM | 00191U102 |
| — | HASHICORP INC | 34,105 | $893 | 0.0% | $28.19 | — | COM CL A | 418100103 |
| — | VANECK ETF TRUST | 29,808 | $892 | 0.0% | $29.94 | — | BITCOIN STRATEGY | 92189Y303 |
| PAB | PGIM ETF TR | 21,297 | $892 | 0.0% | $42.55 | — | ACTIVE AGGREGATE | 69344A701 |
| — | WP CAREY INC | 13,200 | $892 | 0.0% | — | — | Put | 92936U959 |
| — | COMPASS INC | 254,700 | $891 | 0.0% | — | — | Call | 20464U900 |
| — | BLUE OWL CAPITAL INC | 76,500 | $891 | 0.0% | — | — | Put | 09581B953 |
| — | SPIRIT RLTY CAP INC NEW | 22,627 | $891 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| CLSK | CLEANSPARK INC | 207,615 | $891 | 0.0% | $3.72 | +8.0% | COM NEW | 18452B209 |
| BAUG | INNOVATOR ETFS TR | 26,520 | $890 | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| TBI | TRUEBLUE INC | 50,249 | $890 | 0.0% | $17.88 | -5.1% | COM | 89785X101 |
| MARB | FIRST TR EXCH TRADED FD III | 44,473 | $889 | 0.0% | $20.00 | — | MERGER ARBITRA | 33740J203 |
| CENTA | CENTRAL GARDEN & PET CO | 24,393 | $889 | 0.0% | $29.66 | -2.6% | CL A NON-VTG | 153527205 |
| CGV | TWO RDS SHARED TR | 68,399 | $889 | 0.0% | $13.02 | — | CONDCTR GBL EQTY | 90214Q584 |
| — | GLOBAL X FDS | 74,109 | $889 | 0.0% | $10.97 | — | MSCI CHINA FINCL | 37950E606 |
| — | COMPANHIA BRASILEIRA DE DIST | 230,751 | $888 | 0.0% | $3.50 | — | SPONSORED ADR | 20440T300 |
| — | SYNAPTICS INC | 10,400 | $888 | 0.0% | — | — | Put | 87157D959 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 989,633 | $888 | 0.0% | $1.24 | -28.6% | COM CL A | 18914F103 |
| — | GLOBUS MED INC | 14,900 | $887 | 0.0% | — | — | Call | 379577908 |
| XPH | SPDR SER TR | 21,637 | $887 | 0.0% | $40.99 | — | S&P PHARMAC | 78464A722 |
| — | DIGITAL WORLD ACQUISITION CO | 70,600 | $887 | 0.0% | — | — | Call | 25400Q905 |
| ABCL | ABCELLERA BIOLOGICS INC | 137,246 | $887 | 0.0% | $7.54 | -9.5% | COM | 00288U106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,147 | $885 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| UUUU | ENERGY FUELS INC | 142,365 | $884 | 0.0% | $6.12 | -4.0% | COM NEW | 292671708 |
| — | FABRINET | 6,800 | $883 | 0.0% | — | — | Put | G3323L950 |
| — | FERGUSON PLC NEW | 5,600 | $882 | 0.0% | — | — | Put | G3421J956 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,512 | $882 | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| LNN | LINDSAY CORP | 7,391 | $882 | 0.0% | $126.13 | -4.7% | COM | 535555106 |
| — | MAGNITE INC | 64,600 | $882 | 0.0% | — | — | Call | 55955D900 |
| — | YETI HLDGS INC | 22,700 | $882 | 0.0% | — | — | Call | 98585X904 |
| — | BEAM THERAPEUTICS INC | 27,600 | $881 | 0.0% | — | — | Put | 07373V955 |
| — | LOVESAC COMPANY | 32,700 | $881 | 0.0% | — | — | Call | 54738L909 |
| NRDS | NERDWALLET INC | 93,625 | $881 | 0.0% | $14.87 | -24.1% | COM CL A | 64082B102 |
| — | LIBERTY MEDIA CORP DEL | 26,900 | $880 | 0.0% | — | — | Put | 531229957 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 33,027 | $880 | 0.0% | $26.63 | — | GLOBAL DRGN CN | 46137V571 |
| — | PERFORMANCE FOOD GROUP CO | 14,600 | $880 | 0.0% | — | — | Call | 71377A903 |
| — | IAC INC | 14,000 | $879 | 0.0% | — | — | Call | 44891N908 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,585 | $879 | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 33,975 | $879 | 0.0% | $25.86 | — | DORSEYWRGT ETF | 33738R712 |
| — | MARQETA INC | 180,200 | $878 | 0.0% | — | — | Call | 57142B904 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 22,870 | $878 | 0.0% | $43.92 | — | EX US SML CP | 33737J406 |
| — | SPARTANNASH CO | 38,973 | $877 | 0.0% | $31.23 | — | COM | 847215100 |
| BGRN | ISHARES TR | 18,851 | $877 | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| — | SHYFT GROUP INC | 39,741 | $877 | 0.0% | $22.40 | — | COM | 825698103 |
| VB | VANGUARD INDEX FDS | 4,406 | $876 | 0.0% | $185.24 | — | SMALL CP ETF | 922908751 |
| — | AURINIA PHARMACEUTICALS INC | 90,500 | $876 | 0.0% | — | — | Call | 05156V902 |
| LEN/B | LENNAR CORP | 7,753 | $876 | 0.0% | $77.77 | +15.5% | CL B | 526057302 |
| — | GARTNER INC | 2,500 | $876 | 0.0% | — | — | Call | 366651907 |
| — | STAG INDL INC | 24,400 | $875 | 0.0% | — | — | Call | 85254J902 |
| STCE | SCHWAB STRATEGIC TR | 39,057 | $875 | 0.0% | $20.03 | — | CRYPTO THEMATIC | 808524656 |
| ROSC | LATTICE STRATEGIES TR | 23,615 | $875 | 0.0% | $36.60 | — | HARTFORD MLT SML | 518416508 |
| — | KOSMOS ENERGY LTD | 146,000 | $875 | 0.0% | — | — | Call | 500688906 |
| — | SILVERBOW RES INC | 30,000 | $874 | 0.0% | — | — | Call | 82836G902 |
| — | TEREX CORP NEW | 14,600 | $874 | 0.0% | — | — | Call | 880779903 |
| JUST | GOLDMAN SACHS ETF TR | 13,827 | $873 | 0.0% | $63.17 | — | JUST US LRG CP | 381430396 |
| — | AMERICAN EAGLE OUTFITTERS IN | 74,000 | $873 | 0.0% | — | — | Call | 02553E906 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,271 | $873 | 0.0% | $138.58 | +4.5% | COM | 11133T103 |
| USVM | VICTORY PORTFOLIOS II | 13,081 | $873 | 0.0% | $66.74 | — | USAA MSCI USA SM | 92647N568 |
| — | SM ENERGY CO | 27,600 | $873 | 0.0% | — | — | Put | 78454L950 |
| UTZ | UTZ BRANDS INC | 53,352 | $873 | 0.0% | $17.34 | -1.0% | COM CL A | 918090101 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 35,202 | $872 | 0.0% | $24.88 | — | BULLETSHS 2030 | 46139W841 |
| — | GERON CORP | 271,600 | $872 | 0.0% | — | — | Call | 374163903 |
| — | SMUCKER J M CO | 5,900 | $871 | 0.0% | — | — | Put | 832696955 |
| — | ZILLOW GROUP INC | 17,700 | $871 | 0.0% | — | — | Put | 98954M951 |
| — | MASONITE INTL CORP | 8,498 | $871 | 0.0% | $97.31 | — | COM | 575385109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,585 | $870 | 0.0% | $24.42 | -14.7% | COM | 87164F105 |
| — | RBC BEARINGS INC | 4,000 | $870 | 0.0% | — | — | Call | 75524B904 |
| — | CABOT CORP | 13,000 | $870 | 0.0% | — | — | Call | 127055901 |
| DJIA | GLOBAL X FDS | 39,258 | $869 | 0.0% | $22.13 | — | DOW 30 COVERED C | 37960A859 |
| — | STEPSTONE GROUP INC | 35,000 | $868 | 0.0% | — | — | Put | 85914M957 |
| FBK | FB FINL CORP | 30,918 | $867 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| UTWY | RBB FD INC | 17,650 | $867 | 0.0% | $50.73 | — | US TREAS 20YR BD | 74933W544 |
| — | DIREXION SHS ETF TR | 45,761 | $866 | 0.0% | $19.05 | — | DAILY FINL BEAR | 25460E240 |
| BTBT | BIT DIGITAL INC | 213,325 | $866 | 0.0% | $1.75 | +48.2% | SHS | G1144A105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 39,493 | $866 | 0.0% | $22.14 | — | MAIRS & PWR MINN | 89834G836 |
| NEXT | NEXTDECADE CORP | 105,266 | $864 | 0.0% | $6.09 | +0.8% | COM | 65342K105 |
| SGMO | SANGAMO THERAPEUTICS INC | 664,704 | $864 | 0.0% | $1.37 | 0.0% | COM | 800677106 |
| — | EXELON CORP | 21,200 | $864 | 0.0% | — | — | Put | 30161N951 |
| — | INVESCO EXCHANGE TRADED FD T | 82,096 | $864 | 0.0% | $9.74 | — | GBL LISTED PVT | 46137V589 |
| — | LAMAR ADVERTISING CO NEW | 8,700 | $863 | 0.0% | — | — | Call | 512816909 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,145 | $863 | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| — | PAR TECHNOLOGY CORP | 26,200 | $863 | 0.0% | — | — | Put | 698884953 |
| GDX | VANECK ETF TRUST | 28,642 | $862 | 0.0% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| — | VICI PPTYS INC | 27,400 | $861 | 0.0% | — | — | Put | 925652959 |
| ZLAB | ZAI LAB LTD | 31,039 | $861 | 0.0% | $27.73 | — | ADR | 98887Q104 |
| — | ACM RESH INC | 65,800 | $861 | 0.0% | — | — | Call | 00108J909 |
| EVCM | EVERCOMMERCE INC | 72,640 | $860 | 0.0% | $11.66 | +0.2% | COM | 29977X105 |
| EFAV | ISHARES TR | 12,740 | $860 | 0.0% | $63.77 | — | MSCI EAFE MIN VL | 46429B689 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,353 | $860 | 0.0% | $167.31 | 0.0% | COM | 92828Q109 |
| — | COMSTOCK RES INC | 74,100 | $860 | 0.0% | — | — | Call | 205768902 |
| — | W & T OFFSHORE INC | 222,000 | $859 | 0.0% | — | — | Call | 92922P906 |
| UCIB | UBS AG LONDON BRANCH | 36,562 | $858 | 0.0% | $23.22 | — | ETRACS UBS BLOOM | 90274D390 |
| FISR | SSGA ACTIVE TR | 33,104 | $856 | 0.0% | $27.77 | — | SPDR SSGA FXD | 78470P507 |
| — | 3-D SYS CORP DEL | 86,200 | $856 | 0.0% | — | — | Put | 88554D955 |
| — | PAGSEGURO DIGITAL LTD | 90,600 | $855 | 0.0% | — | — | Put | G68707951 |
| BMEA | BIOMEA FUSION INC | 38,909 | $854 | 0.0% | $12.43 | +151.9% | COM | 09077A106 |
| NULV | NUSHARES ETF TR | 24,638 | $854 | 0.0% | $34.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | BROWN & BROWN INC | 12,400 | $854 | 0.0% | — | — | Call | 115236901 |
| AMAX | STARBOARD INVT TR | 110,117 | $853 | 0.0% | $7.83 | — | RH HEDGED MULTI | 85521B783 |
| MHO | M/I HOMES INC | 9,782 | $853 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,124 | $853 | 0.0% | $17.43 | -16.9% | COM | 421906108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,201 | $851 | 0.0% | $91.59 | -7.7% | COM | 109194100 |
| — | DIREXION SHS ETF TR | 23,700 | $851 | 0.0% | — | — | Put | 25460G957 |
| DHS | WISDOMTREE TR | 10,681 | $850 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| — | ARK ETF TR | 14,500 | $850 | 0.0% | — | — | Call | 00214Q901 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,109 | $849 | 0.0% | $89.07 | +3.3% | COM | 22410J106 |
| — | ANAVEX LIFE SCIENCES CORP | 104,400 | $849 | 0.0% | — | — | Call | 032797900 |
| EWL | ISHARES INC | 18,365 | $849 | 0.0% | $42.24 | — | MSCI SWITZERLAND | 464286749 |
| — | BURFORD CAP LTD | 69,700 | $848 | 0.0% | — | — | Put | G17977950 |
| — | RAYONIER INC | 27,000 | $848 | 0.0% | — | — | Put | 754907953 |
| DRV | DIREXION SHS ETF TR | 18,672 | $848 | 0.0% | $54.86 | — | DAILY REAL ESTAT | 25460G419 |
| MCHB | HOMESTREET INC | 143,089 | $847 | 0.0% | $9.39 | 0.0% | COM | 43785V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,957 | $847 | 0.0% | $35.84 | -6.0% | COM NEW | 15117B202 |
| CNXC | CONCENTRIX CORP | 10,480 | $846 | 0.0% | $127.08 | -31.0% | COM | 20602D101 |
| ABCB | AMERIS BANCORP | 24,716 | $846 | 0.0% | $32.02 | 0.0% | COM | 03076K108 |
| — | FIVE BELOW INC | 4,300 | $845 | 0.0% | — | — | Put | 33829M951 |
| — | US FOODS HLDG CORP | 19,200 | $845 | 0.0% | — | — | Call | 912008909 |
| IWX | ISHARES TR | 12,508 | $844 | 0.0% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 40,349 | $843 | 0.0% | $21.09 | — | CORPORATE BD | 47804J818 |
| GRN | BARCLAYS BANK PLC | 23,886 | $842 | 0.0% | $33.10 | — | IPATH SER B ETN | 06747C322 |
| — | ASSURANT INC | 6,700 | $842 | 0.0% | — | — | Call | 04621X908 |
| — | CBOE GLOBAL MKTS INC | 6,100 | $842 | 0.0% | — | — | Put | 12503M958 |
| — | DOVER CORP | 5,700 | $842 | 0.0% | — | — | Put | 260003958 |
| FBNC | FIRST BANCORP N C | 28,285 | $841 | 0.0% | $29.66 | 0.0% | COM | 318910106 |
| — | VIATRIS INC | 84,300 | $841 | 0.0% | — | — | Put | 92556V956 |
| — | CONSOLIDATED EDISON INC | 9,300 | $841 | 0.0% | — | — | Put | 209115954 |
| — | EARTHSTONE ENERGY INC | 58,823 | $841 | 0.0% | $13.11 | — | CL A | 27032D304 |
| ESAB | ESAB CORPORATION | 12,625 | $840 | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,100 | $839 | 0.0% | — | — | Call | 025676906 |
| — | BLUEBIRD BIO INC | 254,900 | $839 | 0.0% | — | — | Call | 09609G900 |
| DMRC | DIGIMARC CORP NEW | 28,461 | $838 | 0.0% | $22.41 | +9.8% | COM | 25381B101 |
| — | PROSHARES TR | 20,800 | $838 | 0.0% | — | — | Call | 74347G904 |
| — | MICROVISION INC DEL | 182,800 | $837 | 0.0% | — | — | Put | 594960954 |
| NWL | NEWELL BRANDS INC | 96,129 | $836 | 0.0% | $14.24 | -37.6% | COM | 651229106 |
| IMKTA | INGLES MKTS INC | 10,102 | $835 | 0.0% | $83.87 | 0.0% | CL A | 457030104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,764 | $835 | 0.0% | $121.02 | +7.8% | COM | 03820C105 |
| — | TAPESTRY INC | 19,500 | $835 | 0.0% | — | — | Put | 876030957 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,805 | $834 | 0.0% | $18.87 | — | COM | 875465106 |
| DEEF | DBX ETF TR | 30,590 | $834 | 0.0% | $24.68 | — | XTRACKERS FTSE | 233051515 |
| — | RINGCENTRAL INC | 1,000,000 | $833 | 0.0% | $0.82 | — | NOTE 3/1 | 76680RAH0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 113,366 | $833 | 0.0% | $10.08 | -8.0% | COM | 29089Q105 |
| — | KRANESHARES TR | 45,487 | $832 | 0.0% | $22.59 | — | MSCI CN ESG LEAD | 500767660 |
| — | FOCUS FINL PARTNERS INC | 15,836 | $832 | 0.0% | $47.78 | — | COM CL A | 34417P100 |
| — | FRANCHISE GROUP INC | 29,000 | $831 | 0.0% | — | — | Call | 35180X905 |
| — | TSAKOS ENERGY NAVIGATION LTD | 46,600 | $830 | 0.0% | — | — | Call | G9108L903 |
| MLAB | MESA LABS INC | 6,454 | $829 | 0.0% | $176.59 | -15.1% | COM | 59064R109 |
| — | LAZARD LTD | 25,900 | $829 | 0.0% | — | — | Call | G54050902 |
| ATEX | ANTERIX INC | 26,141 | $828 | 0.0% | $36.72 | -12.0% | COM | 03676C100 |
| — | ADVISORSHARES TR | 18,486 | $828 | 0.0% | $44.84 | — | NEWFLT MULSINC | 00768Y727 |
| EUO | PROSHARES TR II | 28,412 | $827 | 0.0% | $29.09 | — | ULTRASHRT EURO | 74347W882 |
| — | CHICOS FAS INC | 154,481 | $826 | 0.0% | $4.98 | — | COM | 168615102 |
| — | KULICKE & SOFFA INDS INC | 13,900 | $826 | 0.0% | — | — | Call | 501242901 |
| — | ALLETE INC | 14,253 | $826 | 0.0% | $57.97 | — | COM NEW | 018522300 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,097 | $826 | 0.0% | $186.33 | — | VNG RUS1000IDX | 92206C730 |
| NX | QUANEX BLDG PRODS CORP | 30,717 | $825 | 0.0% | $21.43 | 0.0% | COM | 747619104 |
| STBA | S & T BANCORP INC | 30,314 | $824 | 0.0% | $28.14 | 0.0% | COM | 783859101 |
| VNLA | JANUS DETROIT STR TR | 17,245 | $824 | 0.0% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| SVM | SILVERCORP METALS INC | 289,307 | $823 | 0.0% | $2.50 | +35.7% | COM | 82835P103 |
| LOPE | GRAND CANYON ED INC | 7,973 | $823 | 0.0% | $92.39 | +18.9% | COM | 38526M106 |
| NWE | NORTHWESTERN CORP | 14,494 | $823 | 0.0% | $50.87 | +0.9% | COM NEW | 668074305 |
| ROAM | LATTICE STRATEGIES TR | 39,093 | $822 | 0.0% | $20.29 | — | HARTFRD EMRG ETF | 518416201 |
| — | BORGWARNER INC | 16,800 | $822 | 0.0% | — | — | Put | 099724956 |
| — | CARLISLE COS INC | 3,200 | $821 | 0.0% | — | — | Call | 142339900 |
| — | EVEREST RE GROUP LTD | 2,400 | $820 | 0.0% | — | — | Put | G3223R958 |
| — | FIRST TR EXCHANGE TRADED FD | 10,800 | $820 | 0.0% | — | — | Call | 33734X902 |
| ASTH | APOLLO MED HLDGS INC | 25,942 | $820 | 0.0% | $39.29 | -12.7% | COM NEW | 03763A207 |
| BCO | BRINKS CO | 12,082 | $820 | 0.0% | $59.95 | +8.3% | COM | 109696104 |
| ACT | ENACT HLDGS INC | 32,586 | $819 | 0.0% | $22.39 | 0.0% | COM | 29249E109 |
| — | BECTON DICKINSON & CO | 3,100 | $818 | 0.0% | — | — | Put | 075887959 |
| RNW | RENEW ENERGY GLOBAL PLC | 149,322 | $818 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| — | INTRA-CELLULAR THERAPIES INC | 12,900 | $817 | 0.0% | — | — | Call | 46116X901 |
| SGDJ | SPROTT ETF TRUST | 29,084 | $815 | 0.0% | $27.60 | — | JR GOLD MINERS E | 85210B201 |
| — | HYATT HOTELS CORP | 7,100 | $814 | 0.0% | — | — | Call | 448579902 |
| VRNS | VARONIS SYS INC | 30,492 | $813 | 0.0% | $30.11 | -17.1% | COM | 922280102 |
| — | ENCOMPASS HEALTH CORP | 12,000 | $813 | 0.0% | — | — | Call | 29261A900 |
| SNX | TD SYNNEX CORPORATION | 8,625 | $811 | 0.0% | $90.39 | -2.4% | COM | 87162W100 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,321 | $810 | 0.0% | $32.93 | -3.6% | COM | 440327104 |
| ABEV | AMBEV SA | 254,664 | $810 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| — | ITEOS THERAPEUTICS INC | 61,135 | $809 | 0.0% | $13.24 | — | COM | 46565G104 |
| CNXT | VANECK ETF TRUST | 28,607 | $809 | 0.0% | $30.35 | — | CHINEXT ETF | 92189F627 |
| — | DIREXION SHS ETF TR | 103,700 | $809 | 0.0% | — | — | Call | 25459W900 |
| — | MINISO GROUP HLDG LTD | 47,600 | $809 | 0.0% | — | — | Put | 66981J952 |
| — | UBS AG LONDON BRANCH | 40,364 | $808 | 0.0% | $20.38 | — | ETRACS BBG CMD | 90269A450 |
| — | ALDEYRA THERAPEUTICS INC | 96,300 | $808 | 0.0% | — | — | Put | 01438T956 |
| HNDL | STRATEGY SHS | 39,737 | $808 | 0.0% | $19.64 | — | NS 7HANDL IDX | 86280R506 |
| — | MICROVISION INC DEL | 176,200 | $807 | 0.0% | — | — | Call | 594960904 |
| GDMN | WISDOMTREE TR | 33,221 | $807 | 0.0% | $23.26 | — | EFFICIENT GLD PL | 97717Y550 |
| FREYEUR | FREYR BATTERY | 86,229 | $806 | 0.0% | $9.65 | — | SHS | L4135L100 |
| — | MATTERPORT INC | 255,800 | $806 | 0.0% | — | — | Call | 577096900 |
| QVMT | INVESCO EXCH TRADED FD TR II | 19,794 | $806 | 0.0% | $39.74 | — | S&P 500 ENHNCD | 46138E396 |
| PTLO | PORTILLOS INC | 35,705 | $804 | 0.0% | $20.91 | -0.3% | COM CL A | 73642K106 |
| RINF | PROSHARES TR | 24,703 | $804 | 0.0% | $32.57 | — | INFLATN EXPECTNS | 74348A814 |
| UPWK | UPWORK INC | 86,050 | $804 | 0.0% | $14.96 | -39.4% | COM | 91688F104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,344 | $804 | 0.0% | $33.14 | — | EUROPE ALPHADEX | 33737J117 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,989 | $802 | 0.0% | $155.34 | — | COM | 45781V101 |
| — | FRESHWORKS INC | 45,600 | $802 | 0.0% | — | — | Call | 358054904 |
| BWIN | BRP GROUP INC | 32,348 | $802 | 0.0% | $25.86 | -8.4% | COM CL A | 05589G102 |
| EURL | DIREXION SHS ETF TR | 35,657 | $802 | 0.0% | $19.14 | — | DLY FTS BUL 3X | 25459Y280 |
| — | MAGNA INTL INC | 14,200 | $801 | 0.0% | — | — | Put | 559222951 |
| ATS | ATS CORPORATION | 17,415 | $801 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| CFFN | CAPITOL FED FINL INC | 129,829 | $801 | 0.0% | $5.59 | -5.9% | COM | 14057J101 |
| — | WILLIS TOWERS WATSON PLC LTD | 3,400 | $801 | 0.0% | — | — | Put | G96629953 |
| PLXS | PLEXUS CORP | 8,150 | $801 | 0.0% | $91.82 | -0.2% | COM | 729132100 |
| FUBO | FUBOTV INC | 384,794 | $800 | 0.0% | $2.81 | -43.3% | COM | 35953D104 |
| LBRDA | LIBERTY BROADBAND CORP | 10,032 | $800 | 0.0% | $82.87 | -12.8% | COM SER A | 530307107 |
| PRA | PROASSURANCE CORP | 53,003 | $800 | 0.0% | $15.74 | 0.0% | COM | 74267C106 |
| RLX | RLX TECHNOLOGY INC | 451,582 | $799 | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| BITS | GLOBAL X FDS | 20,120 | $799 | 0.0% | $29.18 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | GOLDMAN SACHS ETF TR | 24,161 | $798 | 0.0% | $31.65 | — | FUTURE REAL ESTA | 38149W762 |
| MTUS | TIMKENSTEEL CORPORATION | 36,977 | $798 | 0.0% | $18.11 | 0.0% | COM | 887399103 |
| — | J P MORGAN EXCHANGE TRADED F | 19,450 | $797 | 0.0% | $35.49 | — | CLIMATE CHANGE S | 46641Q142 |
| TDSC | EXCHANGE LISTED FDS TR | 35,618 | $797 | 0.0% | $22.37 | — | CABANA TARGET 10 | 30151E715 |
| — | RITHM CAPITAL CORP | 85,200 | $797 | 0.0% | — | — | Put | 64828T951 |
| APPN | APPIAN CORP | 16,725 | $796 | 0.0% | $47.63 | -11.5% | CL A | 03782L101 |
| SHC | SOTERA HEALTH CO | 42,196 | $795 | 0.0% | $17.35 | -8.4% | COM | 83601L102 |
| GIL | GILDAN ACTIVEWEAR INC | 24,652 | $795 | 0.0% | $28.19 | +3.5% | COM | 375916103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 17,044 | $795 | 0.0% | $28.17 | — | COM SER B | 531465201 |
| — | CVB FINL CORP | 59,800 | $794 | 0.0% | — | — | Call | 126600905 |
| IHRT | IHEARTMEDIA INC | 217,966 | $793 | 0.0% | $4.91 | -32.3% | COM CL A | 45174J509 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,231 | $793 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| — | NATURA &CO HLDG S A | 113,800 | $793 | 0.0% | — | — | Call | 63884N908 |
| — | ETF MANAGERS TR | 14,893 | $793 | 0.0% | $53.25 | — | ETHO CLIMATE LEA | 26924G888 |
| — | MARINEMAX INC | 23,200 | $793 | 0.0% | — | — | Put | 567908958 |
| — | SCHNITZER STEEL INDS INC | 26,397 | $792 | 0.0% | $30.51 | — | CL A | 806882106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,845 | $792 | 0.0% | $30.21 | +11.7% | COM | 630402105 |
| — | AGIOS PHARMACEUTICALS INC | 27,900 | $790 | 0.0% | — | — | Put | 00847X954 |
| KOD | KODIAK SCIENCES INC | 114,435 | $790 | 0.0% | $11.21 | -45.5% | COM | 50015M109 |
| CSHI | SHP ETF TRUST | 15,752 | $789 | 0.0% | $50.07 | — | NEOS ENH INM CAS | 78433H501 |
| RXRX | RECURSION PHARMACEUTICALS IN | 105,502 | $788 | 0.0% | $9.05 | -22.7% | CL A | 75629V104 |
| — | INVESCO CURRENCYSHARES JAPAN | 12,200 | $787 | 0.0% | — | — | Call | 46138W907 |
| MEOH | METHANEX CORP | 19,013 | $787 | 0.0% | $46.97 | -8.0% | COM | 59151K108 |
| — | TEXAS ROADHOUSE INC | 7,000 | $786 | 0.0% | — | — | Put | 882681959 |
| — | FIRST MAJESTIC SILVER CORP | 139,000 | $786 | 0.0% | — | — | Put | 32076V953 |
| — | YUM CHINA HLDGS INC | 13,900 | $785 | 0.0% | — | — | Put | 98850P959 |
| NWBI | NORTHWEST BANCSHARES INC MD | 74,045 | $785 | 0.0% | $11.07 | -16.7% | COM | 667340103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 28,700 | $785 | 0.0% | — | — | Call | 03938L903 |
| PRAA | PRA GROUP INC | 34,324 | $784 | 0.0% | $32.62 | -15.1% | COM | 69354N106 |
| SLGN | SILGAN HLDGS INC | 16,721 | $784 | 0.0% | $47.60 | +2.2% | COM | 827048109 |
| — | GUIDEWIRE SOFTWARE INC | 10,300 | $784 | 0.0% | — | — | Call | 40171V900 |
| — | TWIST BIOSCIENCE CORP | 38,300 | $784 | 0.0% | — | — | Call | 90184D900 |
| — | GRAFTECH INTL LTD | 155,300 | $783 | 0.0% | — | — | Put | 384313958 |
| AGL | AGILON HEALTH INC | 45,137 | $783 | 0.0% | $21.27 | +5.7% | COM | 00857U107 |
| PFEB | INNOVATOR ETFS TR | 25,412 | $782 | 0.0% | $29.45 | — | US EQTY PWR BUF | 45782C417 |
| HY | HYSTER YALE MATLS HANDLING I | 14,003 | $782 | 0.0% | $47.33 | 0.0% | CL A | 449172105 |
| — | UNIQURE NV | 68,100 | $780 | 0.0% | — | — | Call | N90064901 |
| CAE | CAE INC | 34,862 | $780 | 0.0% | $22.15 | 0.0% | COM | 124765108 |
| — | NCINO INC | 25,900 | $780 | 0.0% | — | — | Put | 63947X951 |
| LPG | DORIAN LPG LTD | 30,378 | $779 | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| SUPL | PROSHARES TR | 19,935 | $779 | 0.0% | $36.75 | — | SUPPLY CHAIN LOG | 74347G317 |
| ASEA | GLOBAL X FDS | 53,470 | $778 | 0.0% | $14.64 | — | GBL X FTSE ETF | 37950E648 |
| ARVN | ARVINAS INC | 31,299 | $777 | 0.0% | $32.61 | -21.1% | COM | 04335A105 |
| — | ENVIVA INC | 71,556 | $776 | 0.0% | $31.36 | — | COM | 29415B103 |
| RUM | RUMBLE INC | 86,954 | $776 | 0.0% | $9.01 | +4.5% | COM CL A | 78137L105 |
| — | KODIAK SCIENCES INC | 112,400 | $776 | 0.0% | — | — | Call | 50015M909 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,155 | $776 | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| — | NORTHERN LTS FD TR III | 31,547 | $775 | 0.0% | $22.34 | — | FPA GBL EQTY ETF | 66538R631 |
| OSG | AMBAC FINL GROUP INC | 54,414 | $775 | 0.0% | $15.28 | -4.3% | COM NEW | 023139884 |
| — | LINCOLN ELEC HLDGS INC | 3,900 | $775 | 0.0% | — | — | Call | 533900906 |
| — | KAMAN CORP | 31,836 | $775 | 0.0% | $24.33 | — | COM | 483548103 |
| — | SEMTECH CORP | 30,400 | $774 | 0.0% | — | — | Call | 816850901 |
| VO | VANGUARD INDEX FDS | 3,515 | $774 | 0.0% | $208.21 | — | MID CAP ETF | 922908629 |
| DXD | PROSHARES TR | 19,200 | $773 | 0.0% | $42.68 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | INFINERA CORP | 160,068 | $773 | 0.0% | $6.53 | — | COM | 45667G103 |
| — | CHILDRENS PL INC NEW | 33,300 | $773 | 0.0% | — | — | Put | 168905957 |
| — | VERTIV HOLDINGS CO | 31,200 | $773 | 0.0% | — | — | Put | 92537N958 |
| AVLV | AMERICAN CENTY ETF TR | 14,485 | $773 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| RLAY | RELAY THERAPEUTICS INC | 61,512 | $773 | 0.0% | $16.75 | -25.7% | COM | 75943R102 |
| — | NORDIC AMERICAN TANKERS LIMI | 210,300 | $772 | 0.0% | — | — | Put | G65773956 |
| — | ALLIANT ENERGY CORP | 14,700 | $771 | 0.0% | — | — | Put | 018802958 |
| VFMF | VANGUARD WELLINGTON FD | 7,424 | $771 | 0.0% | $95.52 | — | US MULTIFACTOR | 921935607 |
| MNBD | ALPS ETF TR | 30,255 | $771 | 0.0% | $25.56 | — | INTER MUNI BD | 00162Q411 |
| — | INSMED INC | 36,500 | $770 | 0.0% | — | — | Put | 457669957 |
| — | OWENS CORNING NEW | 5,900 | $770 | 0.0% | — | — | Call | 690742901 |
| CPF | CENTRAL PAC FINL CORP | 48,969 | $769 | 0.0% | $13.94 | 0.0% | COM NEW | 154760409 |
| XBB | BONDBLOXX ETF TRUST | 19,668 | $769 | 0.0% | $39.09 | — | BB RT USD HI YLD | 09789C705 |
| SDOG | ALPS ETF TR | 15,381 | $769 | 0.0% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| — | VIPER ENERGY PARTNERS LP | 28,600 | $767 | 0.0% | — | — | Call | 92763M905 |
| WABC | WESTAMERICA BANCORPORATION | 20,016 | $767 | 0.0% | $48.34 | -25.5% | COM | 957090103 |
| — | EVOLENT HEALTH INC | 25,300 | $767 | 0.0% | — | — | Put | 30050B951 |
| — | FULGENT GENETICS INC | 20,700 | $767 | 0.0% | — | — | Call | 359664909 |
| — | CRESCENT PT ENERGY CORP | 113,895 | $767 | 0.0% | $6.08 | — | COM | 22576C101 |
| ISCG | ISHARES TR | 18,508 | $766 | 0.0% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| QDF | FLEXSHARES TR | 13,255 | $766 | 0.0% | $57.79 | — | QUALT DIVD IDX | 33939L860 |
| — | PROSHARES TR II | 26,300 | $766 | 0.0% | — | — | Call | 74347W902 |
| — | 89BIO INC | 40,400 | $766 | 0.0% | — | — | Call | 282559903 |
| — | INVESCO EXCHANGE TRADED FD T | 153,908 | $765 | 0.0% | $4.97 | — | DYNMC OIL GAS | 46137V670 |
| NGD | NEW GOLD INC CDA | 707,514 | $764 | 0.0% | $1.14 | +8.3% | COM | 644535106 |
| — | VALLEY NATL BANCORP | 98,400 | $763 | 0.0% | — | — | Call | 919794907 |
| — | GOLDMAN SACHS ETF TR | 23,960 | $762 | 0.0% | $30.17 | — | FUTURE | 38149W796 |
| WWD | WOODWARD INC | 6,411 | $762 | 0.0% | $98.72 | +5.6% | COM | 980745103 |
| — | ALTAIR ENGR INC | 10,050 | $762 | 0.0% | $73.91 | — | COM CL A | 021369103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,387 | $762 | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| — | FIRST MAJESTIC SILVER CORP | 134,500 | $760 | 0.0% | — | — | Call | 32076V903 |
| — | PROSHARES TR | 71,900 | $760 | 0.0% | — | — | Call | 74347B904 |
| WRLD | WORLD ACCEP CORPORATION | 5,668 | $760 | 0.0% | $87.16 | +23.4% | COM | 981419104 |
| NAIL | DBX ETF TR | 9,972 | $759 | 0.0% | $39.09 | — | DALY HOM B&S BUL | 25490K596 |
| — | PROSHARES TR II | 36,854 | $758 | 0.0% | $20.58 | — | PSHS ULSSLVR NEW | 74347Y847 |
| CVLT | COMMVAULT SYS INC | 10,441 | $758 | 0.0% | $58.56 | +11.0% | COM | 204166102 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,073 | $758 | 0.0% | $22.30 | +13.4% | CL A COM | 292765104 |
| — | SILICON LABORATORIES INC | 4,800 | $757 | 0.0% | — | — | Call | 826919902 |
| — | TIDAL ETF TR II | 44,905 | $756 | 0.0% | $16.85 | — | YIELDMAX INNOVAT | 88634T600 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 41,783 | $755 | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| — | B. RILEY FINANCIAL INC | 16,400 | $754 | 0.0% | — | — | Put | 05580M958 |
| — | PROSHARES TR | 70,700 | $754 | 0.0% | — | — | Put | 74347B950 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 39,600 | $753 | 0.0% | $20.95 | — | EXPONENTIAL DATA | 35473P470 |
| — | MARSH & MCLENNAN COS INC | 4,000 | $752 | 0.0% | — | — | Put | 571748952 |
| DFAR | DIMENSIONAL ETF TRUST | 34,856 | $750 | 0.0% | $22.72 | — | US REAL ESTATE E | 25434V823 |
| — | LIVEPERSON INC | 1,150,000 | $749 | 0.0% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| TPG | TPG INC | 25,577 | $748 | 0.0% | $28.07 | 0.0% | COM CL A | 872657101 |
| SHPP | PACER FDS TR | 28,508 | $748 | 0.0% | $23.24 | — | INDLS & LOGISTIC | 69374H378 |
| — | TRANSMEDICS GROUP INC | 8,900 | $747 | 0.0% | — | — | Put | 89377M959 |
| — | TWO HBRS INVT CORP | 53,800 | $747 | 0.0% | — | — | Call | 90187B904 |
| — | TRANE TECHNOLOGIES PLC | 3,900 | $746 | 0.0% | — | — | Call | G8994E903 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 37,861 | $745 | 0.0% | $14.76 | +29.6% | COMMON STOCK | 53190C102 |
| — | STRIDE INC | 20,000 | $745 | 0.0% | — | — | Put | 86333M958 |
| — | TILRAY BRANDS INC | 477,249 | $745 | 0.0% | $2.59 | — | COM | 88688T100 |
| — | EATON CORP PLC | 3,700 | $744 | 0.0% | — | — | Put | G29183953 |
| GSEE | GOLDMAN SACHS ETF TR | 18,149 | $744 | 0.0% | $42.18 | — | MARKETBETA EMRNG | 381430164 |
| ESI | ELEMENT SOLUTIONS INC | 38,736 | $744 | 0.0% | $20.03 | -11.5% | COM | 28618M106 |
| VUZI | VUZIX CORP | 145,706 | $743 | 0.0% | $4.55 | -2.6% | COM NEW | 92921W300 |
| HIMS | HIMS & HERS HEALTH INC | 79,034 | $743 | 0.0% | $6.43 | +54.3% | COM CL A | 433000106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,298 | $742 | 0.0% | $44.12 | 0.0% | COM | 25787G100 |
| FFIU | SPINNAKER ETF SERIES | 34,185 | $742 | 0.0% | $21.61 | — | UVA UNCONSTRAIND | 84858T202 |
| RNST | RENASANT CORP | 28,363 | $741 | 0.0% | $31.38 | -11.8% | COM | 75970E107 |
| SNDR | SCHNEIDER NATIONAL INC | 25,789 | $741 | 0.0% | $26.78 | -0.6% | CL B | 80689H102 |
| — | B & G FOODS INC NEW | 53,200 | $741 | 0.0% | — | — | Call | 05508R906 |
| MD | PEDIATRIX MEDICAL GROUP INC | 52,083 | $740 | 0.0% | $14.04 | 0.0% | COM | 58502B106 |
| GLOF | ISHARES TR | 20,878 | $739 | 0.0% | $31.36 | — | GLOBAL EQUITY | 46434V316 |
| — | AST SPACEMOBILE INC | 156,900 | $737 | 0.0% | — | — | Call | 00217D900 |
| — | BIT DIGITAL INC | 181,600 | $737 | 0.0% | — | — | Call | G1144A905 |
| — | GOLAR LNG LTD | 36,500 | $736 | 0.0% | — | — | Put | G9456A950 |
| MMI | MARCUS & MILLICHAP INC | 23,343 | $736 | 0.0% | $31.97 | -6.8% | COM | 566324109 |
| INMU | BLACKROCK ETF TRUST II | 31,335 | $735 | 0.0% | $23.05 | — | INTERMEDIA MUNI | 092528207 |
| CUZ | COUSINS PPTYS INC | 32,240 | $735 | 0.0% | $23.58 | — | COM NEW | 222795502 |
| PAM | PAMPA ENERGIA S A | 16,957 | $735 | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,943 | $734 | 0.0% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| — | NORTHERN TR CORP | 9,900 | $734 | 0.0% | — | — | Call | 665859904 |
| — | DIREXION SHS ETF TR | 60,559 | $733 | 0.0% | $12.42 | — | DAILY MSCI EMERG | 25460E547 |
| — | VANECK ETF TRUST | 31,972 | $733 | 0.0% | $29.01 | — | CHINA GROWTH LDR | 92189F759 |
| API | AGORA INC | 234,168 | $733 | 0.0% | $4.54 | — | ADS | 00851L103 |
| BLDP | BALLARD PWR SYS INC NEW | 167,977 | $732 | 0.0% | $8.60 | -47.0% | COM | 058586108 |
| CRBU | CARIBOU BIOSCIENCES INC | 172,315 | $732 | 0.0% | $4.49 | 0.0% | COM | 142038108 |
| WRND | INDEXIQ ETF TR | 29,270 | $732 | 0.0% | $23.74 | — | IQ GLOBAL EQUITY | 45409B255 |
| ASIX | ADVANSIX INC | 20,926 | $732 | 0.0% | $34.72 | -2.5% | COM | 00773T101 |
| — | GOLDEN ENTMT INC | 17,500 | $732 | 0.0% | — | — | Call | 381013901 |
| — | AMERISOURCEBERGEN CORP | 3,800 | $731 | 0.0% | — | — | Put | 03073E955 |
| DHC | DIVERSIFIED HEALTHCARE TR | 324,749 | $731 | 0.0% | $0.71 | — | COM SH BEN INT | 25525P107 |
| FLGT | FULGENT GENETICS INC | 19,731 | $731 | 0.0% | $65.00 | -46.4% | COM | 359664109 |
| — | GUIDEWIRE SOFTWARE INC | 9,600 | $730 | 0.0% | — | — | Put | 40171V950 |
| — | LIBERTY MEDIA CORP DEL | 9,700 | $730 | 0.0% | — | — | Put | 531229954 |
| DPST | DIREXION SHS ETF TR | 13,505 | $730 | 0.0% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| NXTE | INVESTMENT MANAGERS SER TR I | 22,521 | $730 | 0.0% | $32.41 | — | AXS GREEN ALPHA | 46144X586 |
| HEI/A | HEICO CORP NEW | 5,190 | $730 | 0.0% | $125.36 | +6.5% | CL A | 422806208 |
| RWLC | ADVISORS INNER CIRCLE FD III | 30,610 | $729 | 0.0% | $23.27 | — | RAYLIANT QUANTIT | 00775Y728 |
| GEVO | GEVO INC | 478,824 | $728 | 0.0% | $1.99 | -35.0% | COM PAR | 374396406 |
| DVYA | ISHARES INC | 22,155 | $728 | 0.0% | $33.86 | — | ASIA/PAC DIV ETF | 464286293 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 27,444 | $727 | 0.0% | $26.23 | — | FTSE AUSTRALIA | 35473P843 |
| — | WESTERN UN CO | 62,000 | $727 | 0.0% | — | — | Put | 959802959 |
| — | OPENDOOR TECHNOLOGIES INC | 180,900 | $727 | 0.0% | — | — | Put | 683712953 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,050 | $725 | 0.0% | $11.59 | — | SPONSORED ADS | 92837L109 |
| SR | SPIRE INC | 11,419 | $724 | 0.0% | $63.44 | — | COM | 84857L101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,900 | $724 | 0.0% | — | — | Call | 57164Y907 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,096 | $724 | 0.0% | $23.28 | — | NAT GAS ETF | 33733E807 |
| — | WEYERHAEUSER CO MTN BE | 21,600 | $724 | 0.0% | — | — | Put | 962166954 |
| CSGS | CSG SYS INTL INC | 13,724 | $724 | 0.0% | $50.36 | -4.4% | COM | 126349109 |
| CION | CION INVT CORP | 69,672 | $723 | 0.0% | $6.71 | -1.6% | COM | 17259U204 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,868 | $722 | 0.0% | $37.02 | +29.5% | COM | 144285103 |
| — | FIRST TR EXCHANGE-TRADED FD | 14,100 | $721 | 0.0% | — | — | Put | 33733E950 |
| — | COSTAR GROUP INC | 8,100 | $721 | 0.0% | — | — | Put | 22160N959 |
| DXPE | DXP ENTERPRISES INC | 19,792 | $721 | 0.0% | $29.52 | +2.2% | COM NEW | 233377407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,961 | $720 | 0.0% | $34.68 | +0.9% | COM | 868459108 |
| — | DBX ETF TR | 26,900 | $720 | 0.0% | — | — | Put | 233051959 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 38,738 | $720 | 0.0% | $18.58 | — | COM | 014491104 |
| — | PAYLOCITY HLDG CORP | 3,900 | $720 | 0.0% | — | — | Call | 70438V906 |
| BJAN | INNOVATOR ETFS TR | 19,072 | $719 | 0.0% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| — | ARCUS BIOSCIENCES INC | 35,400 | $719 | 0.0% | — | — | Put | 03969F959 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,170 | $718 | 0.0% | $16.04 | -10.4% | SHS | Y2685T131 |
| — | AZEK CO INC | 23,700 | $718 | 0.0% | — | — | Call | 05478C905 |
| TTC | TORO CO | 7,061 | $718 | 0.0% | $102.22 | +0.3% | COM | 891092108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,395 | $718 | 0.0% | $45.51 | -24.1% | COM | 413197104 |
| — | KRANESHARES TR | 44,109 | $718 | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| — | SYNAPTICS INC | 8,400 | $717 | 0.0% | — | — | Call | 87157D909 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,298 | $717 | 0.0% | $22.21 | -6.9% | CL A | 559663109 |
| — | GEO GROUP INC NEW | 100,100 | $717 | 0.0% | — | — | Call | 36162J906 |
| — | ZENTALIS PHARMACEUTICALS INC | 25,400 | $717 | 0.0% | — | — | Call | 98943L907 |
| WOMN | IMPACT SHS TR I | 23,355 | $716 | 0.0% | $28.62 | — | YWCA WOMENS ETF | 45259A100 |
| SECT | NORTHERN LTS FD TR IV | 16,622 | $716 | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| — | PHILLIPS EDISON & CO INC | 21,000 | $716 | 0.0% | — | — | Call | 71844V901 |
| — | AMERICAN WTR WKS CO INC NEW | 5,000 | $714 | 0.0% | — | — | Call | 030420903 |
| — | VERITEX HLDGS INC | 39,757 | $713 | 0.0% | $20.11 | — | COM | 923451108 |
| NGG | NATIONAL GRID PLC | 10,570 | $712 | 0.0% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| — | ATARA BIOTHERAPEUTICS INC | 441,771 | $711 | 0.0% | $1.72 | — | COM | 046513107 |
| CHCO | CITY HLDG CO | 7,902 | $711 | 0.0% | $84.02 | 0.0% | COM | 177835105 |
| — | KINSALE CAP GROUP INC | 1,900 | $711 | 0.0% | — | — | Put | 49714P958 |
| — | KINSALE CAP GROUP INC | 1,900 | $711 | 0.0% | — | — | Call | 49714P908 |
| — | EVERBRIDGE INC | 850,000 | $710 | 0.0% | $0.84 | — | NOTE 3/1 | 29978AAE4 |
| — | IONIS PHARMACEUTICALS INC | 17,300 | $710 | 0.0% | — | — | Call | 462222900 |
| — | RAYONIER ADVANCED MATLS INC | 165,800 | $710 | 0.0% | — | — | Put | 75508B954 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,099 | $709 | 0.0% | $24.99 | +0.6% | COM | 76171L106 |
| — | VISTA OUTDOOR INC | 25,600 | $708 | 0.0% | — | — | Call | 928377900 |
| — | ISHARES TR | 16,200 | $708 | 0.0% | — | — | Put | 46429B958 |
| USD | PROSHARES TR | 16,733 | $707 | 0.0% | $16.56 | — | PSHS ULT SEMICDT | 74347R669 |
| BTAL | AGF INVTS TR | 37,645 | $706 | 0.0% | $18.76 | — | US MARKET NETRL | 00110G408 |
| GCC | WISDOMTREE TR | 41,379 | $706 | 0.0% | $18.98 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | FRONTLINE PLC | 49,000 | $705 | 0.0% | — | — | Put | M46528951 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,693 | $704 | 0.0% | $26.14 | +1.4% | CL A | 55826T102 |
| SCHK | SCHWAB STRATEGIC TR | 16,440 | $703 | 0.0% | $42.79 | — | 1000 INDEX ETF | 808524722 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,994 | $703 | 0.0% | $112.10 | 0.0% | COM | 800422107 |
| — | FTAI AVIATION LTD | 22,200 | $703 | 0.0% | — | — | Put | G3730V955 |
| — | QUEST DIAGNOSTICS INC | 5,000 | $703 | 0.0% | — | — | Put | 74834L950 |
| NEU | NEWMARKET CORP | 1,747 | $703 | 0.0% | $337.52 | +10.1% | COM | 651587107 |
| HUBG | HUB GROUP INC | 8,744 | $702 | 0.0% | $38.66 | 0.0% | CL A | 443320106 |
| WMK | WEIS MKTS INC | 10,929 | $702 | 0.0% | $71.52 | -3.8% | COM | 948849104 |
| PULT | PUTNAM ETF TRUST | 13,974 | $702 | 0.0% | $50.11 | — | ESG ULTRA SHORT | 746729854 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,864 | $702 | 0.0% | $74.42 | -0.3% | COM | 81725T100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,600 | $701 | 0.0% | $97.22 | +2.8% | COM | 55303J106 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 69,041 | $700 | 0.0% | $11.63 | — | DB GOLD SHORT | 25154H731 |
| — | M3 BRIGADE ACQUISITION III | 67,015 | $700 | 0.0% | $10.07 | — | CL A COM | 55407R103 |
| — | EXTRA SPACE STORAGE INC | 4,700 | $700 | 0.0% | — | — | Call | 30225T902 |
| — | SPDR SER TR | 7,600 | $699 | 0.0% | — | — | Call | 78468R902 |
| — | RESMED INC | 3,200 | $699 | 0.0% | — | — | Call | 761152907 |
| WINA | WINMARK CORP | 2,103 | $699 | 0.0% | $338.68 | 0.0% | COM | 974250102 |
| TGLS | TECNOGLASS INC | 13,516 | $698 | 0.0% | $27.67 | +57.8% | ORD SHS | G87264100 |
| — | HERC HLDGS INC | 5,100 | $698 | 0.0% | — | — | Put | 42704L954 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 182,700 | $698 | 0.0% | — | — | Call | 731105901 |
| SRAD | SPORTRADAR GROUP AG | 54,005 | $697 | 0.0% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| — | X4 PHARMACEUTICALS INC | 359,059 | $697 | 0.0% | $1.88 | — | COM | 98420X103 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 26,544 | $695 | 0.0% | $24.03 | — | DISRPTVE COM ETF | 35473P538 |
| — | ARCHER AVIATION INC | 168,500 | $694 | 0.0% | — | — | Call | 03945R902 |
| GRPN | GROUPON INC | 117,339 | $693 | 0.0% | $6.19 | -28.5% | COM NEW | 399473206 |
| — | DYCOM INDS INC | 6,100 | $693 | 0.0% | — | — | Put | 267475951 |
| — | A-MARK PRECIOUS METALS INC | 18,500 | $693 | 0.0% | — | — | Call | 00181T907 |
| — | DRIL-QUIP INC | 29,748 | $692 | 0.0% | $23.27 | — | COM | 262037104 |
| — | CORECIVIC INC | 73,500 | $692 | 0.0% | — | — | Put | 21871N951 |
| — | HUNTINGTON BANCSHARES INC | 64,100 | $691 | 0.0% | — | — | Put | 446150954 |
| CVIE | MORGAN STANLEY ETF TRUST | 13,404 | $691 | 0.0% | $49.97 | — | CALVERT INTERNAT | 61774R106 |
| — | PROTAGONIST THERAPEUTICS INC | 25,000 | $691 | 0.0% | — | — | Call | 74366E902 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,420 | $689 | 0.0% | $23.82 | +0.7% | COM | 98943L107 |
| — | ALLISON TRANSMISSION HLDGS I | 12,200 | $689 | 0.0% | — | — | Call | 01973R901 |
| — | REVOLVE GROUP INC | 42,000 | $689 | 0.0% | — | — | Call | 76156B907 |
| VWID | ETFIS SER TR I | 26,993 | $689 | 0.0% | $21.93 | — | VIRTUS WMC INTNL | 26923G848 |
| — | EDWARDS LIFESCIENCES CORP | 7,300 | $689 | 0.0% | — | — | Put | 28176E958 |
| — | TENCENT MUSIC ENTMT GROUP | 93,300 | $689 | 0.0% | — | — | Call | 88034P909 |
| — | CAL MAINE FOODS INC | 15,300 | $689 | 0.0% | — | — | Call | 128030902 |
| — | AVANTOR INC | 33,500 | $688 | 0.0% | — | — | Call | 05352A900 |
| — | EPR PPTYS | 14,700 | $688 | 0.0% | — | — | Put | 26884U959 |
| MGRC | MCGRATH RENTCORP | 7,436 | $688 | 0.0% | $98.87 | -7.6% | COM | 580589109 |
| — | DBX ETF TR | 41,006 | $687 | 0.0% | $16.88 | — | XTRCK JP MRGN ES | 233051713 |
| — | OLD REP INTL CORP | 27,300 | $687 | 0.0% | — | — | Call | 680223904 |
| EBIZ | GLOBAL X FDS | 37,161 | $687 | 0.0% | $16.13 | — | E COMMERCE ETF | 37954Y467 |
| — | HECLA MNG CO | 133,400 | $687 | 0.0% | — | — | Call | 422704906 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 31,701 | $687 | 0.0% | $18.28 | — | IPOX EUROPE EQ | 33734X788 |
| GVIP | GOLDMAN SACHS ETF TR | 8,040 | $686 | 0.0% | $80.16 | — | HEDGE IND ETF | 381430545 |
| — | TSAKOS ENERGY NAVIGATION LTD | 38,500 | $686 | 0.0% | — | — | Put | G9108L953 |
| — | DBX ETF TR | 33,475 | $686 | 0.0% | $25.67 | — | XTRACK MSCI CHIN | 233051523 |
| — | COUPANG INC | 39,400 | $686 | 0.0% | — | — | Put | 22266T959 |
| — | RADIAN GROUP INC | 27,100 | $685 | 0.0% | — | — | Call | 750236901 |
| — | IAC INC | 10,900 | $685 | 0.0% | — | — | Put | 44891N958 |
| IWF | ISHARES TR | 2,487 | $684 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLUEBIRD BIO INC | 208,000 | $684 | 0.0% | — | — | Put | 09609G950 |
| — | SKYWEST INC | 16,800 | $684 | 0.0% | — | — | Put | 830879952 |
| — | BIO RAD LABS INC | 1,800 | $682 | 0.0% | — | — | Call | 090572907 |
| — | AGF INVTS TR | 26,638 | $682 | 0.0% | $27.32 | — | GLOBAL INFRASTR | 00110G606 |
| — | RXO INC | 30,100 | $682 | 0.0% | — | — | Call | 74982T903 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,445 | $682 | 0.0% | $46.08 | -15.6% | COM | 293712105 |
| TRN | TRINITY INDS INC | 26,496 | $681 | 0.0% | $21.48 | -5.0% | COM | 896522109 |
| — | BANK HAWAII CORP | 16,500 | $680 | 0.0% | — | — | Call | 062540909 |
| CLB | CORE LABORATORIES INC | 29,252 | $680 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| — | REINSURANCE GRP OF AMERICA I | 4,900 | $680 | 0.0% | — | — | Call | 759351904 |
| OBND | SSGA ACTIVE TR | 26,478 | $679 | 0.0% | $26.28 | — | SPDR LOOMIS SAYL | 78470P804 |
| — | SUTRO BIOPHARMA INC | 145,962 | $679 | 0.0% | $4.65 | — | COM | 869367102 |
| — | ISHARES INC | 24,000 | $678 | 0.0% | — | — | Call | 464286905 |
| — | BEIGENE LTD | 3,800 | $678 | 0.0% | — | — | Put | 07725L952 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 33,603 | $677 | 0.0% | $26.69 | — | CHINA ALPHADEX | 33737J141 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,220 | $677 | 0.0% | $13.43 | — | COM | 45845P108 |
| — | WISDOMTREE TR | 19,434 | $677 | 0.0% | $33.83 | — | BATTERY VL CHAIN | 97717Y592 |
| TINT | PROSHARES TR | 20,255 | $677 | 0.0% | $36.86 | — | SMART MATLS ETF | 74347G473 |
| — | FUELCELL ENERGY INC | 313,300 | $677 | 0.0% | — | — | Call | 35952H901 |
| COHU | COHU INC | 16,274 | $676 | 0.0% | $32.73 | +12.8% | COM | 192576106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,046 | $676 | 0.0% | $48.54 | +14.9% | COM NEW | 19239V302 |
| — | SERVICE PPTYS TR | 77,700 | $675 | 0.0% | — | — | Call | 81761L902 |
| PBTP | INVESCO EXCH TRADED FD TR II | 27,546 | $675 | 0.0% | $24.85 | — | PURBTA 0 5 YR | 46138E495 |
| JEF | JEFFERIES FINL GROUP INC | 20,329 | $674 | 0.0% | $31.18 | -7.7% | COM | 47233W109 |
| — | STIFEL FINL CORP | 11,300 | $674 | 0.0% | — | — | Call | 860630902 |
| — | ELANCO ANIMAL HEALTH INC | 66,900 | $673 | 0.0% | — | — | Put | 28414H953 |
| — | MEDPACE HLDGS INC | 2,800 | $672 | 0.0% | — | — | Call | 58506Q909 |
| — | BIOXCEL THERAPEUTICS INC | 100,969 | $672 | 0.0% | $7.93 | — | COM | 09075P105 |
| YEXT | YEXT INC | 59,411 | $672 | 0.0% | $6.75 | +40.8% | COM | 98585N106 |
| — | CAVA GROUP INC | 16,400 | $672 | 0.0% | — | — | Put | 148929952 |
| — | UNITED NAT FOODS INC | 34,300 | $671 | 0.0% | — | — | Put | 911163953 |
| — | HANNON ARMSTRONG SUST INFR C | 26,800 | $670 | 0.0% | — | — | Call | 41068X900 |
| — | STERICYCLE INC | 14,416 | $669 | 0.0% | $46.31 | — | COM | 858912108 |
| CBSH | COMMERCE BANCSHARES INC | 13,745 | $669 | 0.0% | $53.03 | -20.6% | COM | 200525103 |
| — | NEXTGEN HEALTHCARE INC | 41,174 | $668 | 0.0% | $17.45 | — | COM | 65343C102 |
| — | OUTFRONT MEDIA INC | 42,478 | $668 | 0.0% | $16.03 | — | COM | 69007J106 |
| JNUG | DIREXION SHS ETF TR | 20,413 | $667 | 0.0% | $42.18 | — | DAILY JR GLD MIN | 25460G831 |
| BANF | BANCFIRST CORP | 7,246 | $667 | 0.0% | $87.87 | -8.8% | COM | 05945F103 |
| — | LISTED FD TR | 28,616 | $667 | 0.0% | $23.35 | — | TEUCRIUM AIL LNG | 53656G522 |
| MVST | MICROVAST HOLDINGS INC | 416,506 | $666 | 0.0% | $1.65 | -13.3% | COM | 59516C106 |
| CMPR | CIMPRESS PLC | 11,199 | $666 | 0.0% | $36.59 | +34.7% | SHS EURO | G2143T103 |
| — | AIR LEASE CORP | 15,900 | $665 | 0.0% | — | — | Call | 00912X902 |
| — | ADVISORSHARES TR | 120,100 | $665 | 0.0% | — | — | Put | 00768Y953 |
| — | DLOCAL LTD | 54,500 | $665 | 0.0% | — | — | Put | G29018951 |
| APLD | APPLIED DIGITAL CORP | 71,027 | $664 | 0.0% | $3.35 | +77.7% | COM NEW | 038169207 |
| — | ELANCO ANIMAL HEALTH INC | 66,000 | $664 | 0.0% | — | — | Call | 28414H903 |
| REAL | THE REALREAL INC | 298,910 | $664 | 0.0% | $1.72 | -20.5% | COM | 88339P101 |
| GIII | G III APPAREL GROUP LTD | 34,434 | $664 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| SA | SEABRIDGE GOLD INC | 55,054 | $663 | 0.0% | $14.03 | -3.1% | COM | 811916105 |
| — | AVID TECHNOLOGY INC | 26,000 | $663 | 0.0% | — | — | Call | 05367P900 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 60,657 | $663 | 0.0% | $13.22 | — | UNIT | 85207Q104 |
| — | PINNACLE FINL PARTNERS INC | 11,700 | $663 | 0.0% | — | — | Call | 72346Q904 |
| THYF | T ROWE PRICE ETF INC | 13,045 | $662 | 0.0% | $50.76 | — | US HIGH YIELD | 87283Q875 |
| — | PROSHARES TR | 19,300 | $662 | 0.0% | — | — | Put | 74347G956 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 22,729 | $661 | 0.0% | $29.10 | — | US EQT PLS CNVEX | 82889N103 |
| ORGN | ORIGIN MATERIALS INC | 155,212 | $661 | 0.0% | $5.30 | -19.0% | COM | 68622D106 |
| — | MOODYS CORP | 1,900 | $661 | 0.0% | — | — | Put | 615369955 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,585 | $659 | 0.0% | $164.83 | +1.5% | CL A | 942749102 |
| — | PERRIGO CO PLC | 19,400 | $659 | 0.0% | — | — | Put | G97822953 |
| IBTM | ISHARES TR | 28,333 | $658 | 0.0% | $23.89 | — | IBONDS DEC 2032 | 46436E296 |
| HDMV | FIRST TR EXCH TRADED FD III | 23,103 | $658 | 0.0% | $27.30 | — | HORIZON MNGD ETF | 33739P871 |
| — | EAGLE BULK SHIPPING INC | 13,700 | $658 | 0.0% | — | — | Call | Y2187A900 |
| XEMD | BONDBLOXX ETF TRUST | 16,474 | $657 | 0.0% | $39.91 | — | JP MORGAN USD EM | 09789C879 |
| — | ETF SER SOLUTIONS | 36,631 | $656 | 0.0% | $17.64 | — | AAM S&P EMRG | 26922A586 |
| — | VIASAT INC | 15,900 | $656 | 0.0% | — | — | Call | 92552V900 |
| — | HELMERICH & PAYNE INC | 18,500 | $656 | 0.0% | — | — | Call | 423452901 |
| ADNT | ADIENT PLC | 17,110 | $656 | 0.0% | $41.75 | -11.5% | ORD SHS | G0084W101 |
| CHEF | CHEFS WHSE INC | 18,326 | $655 | 0.0% | $34.86 | -4.9% | COM | 163086101 |
| — | EPR PPTYS | 14,000 | $655 | 0.0% | — | — | Call | 26884U909 |
| MOTO | GUINNESS ATKINSON FDS | 15,002 | $655 | 0.0% | $43.63 | — | SMARTETF TRASP | 402031876 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,707 | $654 | 0.0% | $61.42 | -18.8% | COM | 88224Q107 |
| — | CIENA CORP | 15,400 | $654 | 0.0% | — | — | Put | 171779959 |
| — | XPONENTIAL FITNESS INC | 37,900 | $654 | 0.0% | — | — | Put | 98422X951 |
| SCHB | SCHWAB STRATEGIC TR | 12,636 | $653 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| POCT | INNOVATOR ETFS TR | 19,517 | $653 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| OEFA | ALPS ETF TR | 23,277 | $653 | 0.0% | $28.06 | — | OSHARES EUR QLT | 00162Q379 |
| — | BREAD FINANCIAL HOLDINGS INC | 20,800 | $653 | 0.0% | — | — | Call | 018581908 |
| — | PERFORMANT FINL CORP | 241,748 | $653 | 0.0% | $3.40 | — | COM | 71377E105 |
| — | BIGBEAR AI HLDGS INC | 277,600 | $652 | 0.0% | — | — | Put | 08975B959 |
| — | HUT 8 MNG CORP | 196,400 | $652 | 0.0% | — | — | Put | 44812T952 |
| — | DRIL-QUIP INC | 28,000 | $652 | 0.0% | — | — | Call | 262037904 |
| — | CHURCH & DWIGHT CO INC | 6,500 | $651 | 0.0% | — | — | Call | 171340902 |
| COGT | COGENT BIOSCIENCES INC | 54,914 | $650 | 0.0% | $12.79 | -10.3% | COM | 19240Q201 |
| — | ISHARES S&P GSCI COMMODITY- | 33,300 | $649 | 0.0% | — | — | Call | 46428R907 |
| — | BRIXMOR PPTY GROUP INC | 29,500 | $649 | 0.0% | — | — | Call | 11120U905 |
| — | WHEATON PRECIOUS METALS CORP | 15,000 | $648 | 0.0% | — | — | Put | 962879952 |
| — | INDEXIQ ETF TR | 33,607 | $648 | 0.0% | $19.16 | — | IQ CBRE NEXGEN | 45409B628 |
| NAVI | NAVIENT CORPORATION | 34,879 | $648 | 0.0% | $16.49 | -0.3% | COM | 63938C108 |
| VSHY | VIRTUS ETF TR II | 30,903 | $648 | 0.0% | $20.83 | — | NEWFLEET HIG YLD | 92790A207 |
| — | CANADA GOOSE HLDGS INC | 36,400 | $648 | 0.0% | — | — | Put | 135086956 |
| G | GENPACT LIMITED | 17,228 | $647 | 0.0% | $44.77 | -13.5% | SHS | G3922B107 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,976 | $647 | 0.0% | $15.68 | -22.4% | CL A NEW | 25401T603 |
| — | 2U INC | 160,364 | $646 | 0.0% | $5.00 | — | COM | 90214J101 |
| TSLL | DIREXION SHS ETF TR | 37,224 | $646 | 0.0% | $14.08 | — | TSLA BULL 1.5X | 25460G286 |
| — | COGENT COMMUNICATIONS HLDGS | 9,600 | $646 | 0.0% | — | — | Put | 19239V952 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $646 | 0.0% | — | — | Put | 11133T953 |
| LMAT | LEMAITRE VASCULAR INC | 9,600 | $646 | 0.0% | $49.02 | +21.6% | COM | 525558201 |
| FIP | FTAI INFRASTRUCTURE INC | 175,007 | $646 | 0.0% | $2.84 | +7.4% | COMMON STOCK | 35953C106 |
| — | ZOOMINFO TECHNOLOGIES INC | 25,400 | $645 | 0.0% | — | — | Put | 98980F954 |
| MBUU | MALIBU BOATS INC | 10,987 | $644 | 0.0% | $54.56 | +2.9% | COM CL A | 56117J100 |
| — | PRINCIPAL EXCHANGE TRADED FD | 28,759 | $644 | 0.0% | $21.03 | — | PRIN INTL ADAPTV | 74255Y755 |
| — | GLOBAL X FDS | 51,986 | $644 | 0.0% | $12.39 | — | GLOBAL X AGTECH | 37954Y178 |
| CLSM | EXCHANGE LISTED FDS TR | 31,755 | $644 | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| — | CHASE CORP | 5,312 | $644 | 0.0% | $121.22 | — | COM | 16150R104 |
| — | HARBOR ETF TRUST | 19,769 | $644 | 0.0% | $32.56 | — | SMALL CAP EXPLO | 41151J844 |
| AMRC | AMERESCO INC | 13,235 | $644 | 0.0% | $53.66 | -16.1% | CL A | 02361E108 |
| — | NEVRO CORP | 25,300 | $643 | 0.0% | — | — | Put | 64157F953 |
| FSP | FRANKLIN STR PPTYS CORP | 442,799 | $642 | 0.0% | $1.99 | — | COM | 35471R106 |
| — | TECHNIPFMC PLC | 38,600 | $642 | 0.0% | — | — | Put | G87110955 |
| — | AES CORP | 30,900 | $641 | 0.0% | — | — | Put | 00130H955 |
| — | DIREXION SHS ETF TR | 33,800 | $640 | 0.0% | — | — | Call | 25460E900 |
| SFIX | STITCH FIX INC | 166,086 | $639 | 0.0% | $9.24 | -59.0% | COM CL A | 860897107 |
| DIV | GLOBAL X FDS | 38,287 | $639 | 0.0% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| MYRG | MYR GROUP INC DEL | 4,619 | $639 | 0.0% | $91.60 | +42.5% | COM | 55405W104 |
| EINC | VANECK ETF TRUST | 9,942 | $639 | 0.0% | $61.26 | — | ENERGY INCME ET | 92189H870 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,700 | $638 | 0.0% | — | — | Call | 45845P908 |
| — | ICHOR HOLDINGS | 17,000 | $638 | 0.0% | — | — | Call | G4740B905 |
| LC | LENDINGCLUB CORP | 65,342 | $637 | 0.0% | $9.57 | -16.1% | COM NEW | 52603A208 |
| PAYO | PAYONEER GLOBAL INC | 132,292 | $636 | 0.0% | $6.12 | -18.2% | COM | 70451X104 |
| — | ORMAT TECHNOLOGIES INC | 7,900 | $636 | 0.0% | — | — | Put | 686688952 |
| RAAX | VANECK ETF TRUST | 25,422 | $635 | 0.0% | $24.99 | — | INFLATION ALLOCA | 92189F130 |
| BROS | DUTCH BROS INC | 22,329 | $635 | 0.0% | $34.68 | -14.5% | CL A | 26701L100 |
| INTA | INTAPP INC | 15,143 | $635 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| VREX | VAREX IMAGING CORP | 26,907 | $634 | 0.0% | $21.03 | -1.1% | COM | 92214X106 |
| — | CASEYS GEN STORES INC | 2,600 | $634 | 0.0% | — | — | Call | 147528903 |
| CSW | CSW INDUSTRIALS INC | 3,815 | $634 | 0.0% | $135.97 | +5.1% | COM | 126402106 |
| — | VANGUARD WORLD FDS | 7,800 | $634 | 0.0% | — | — | Call | 92204A905 |
| — | ANTERO MIDSTREAM CORP | 54,600 | $633 | 0.0% | — | — | Put | 03676B952 |
| AGNG | GLOBAL X FDS | 22,770 | $633 | 0.0% | $25.01 | — | AGING POPULATION | 37954Y772 |
| LWLG | LIGHTWAVE LOGIC INC | 90,697 | $632 | 0.0% | $6.58 | -11.6% | COM | 532275104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,783 | $632 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| — | CHURCH & DWIGHT CO INC | 6,300 | $631 | 0.0% | — | — | Put | 171340952 |
| — | INTERNATIONAL SEAWAYS INC | 16,500 | $631 | 0.0% | — | — | Put | Y41053952 |
| — | VROOM INC | 438,014 | $631 | 0.0% | $1.45 | — | COM | 92918V109 |
| — | KRANESHARES TR | 30,612 | $631 | 0.0% | $21.36 | — | EMERGING MKTS | 500767819 |
| LPRO | OPEN LENDING CORP | 59,969 | $630 | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| — | VALVOLINE INC | 16,800 | $630 | 0.0% | — | — | Call | 92047W901 |
| — | GRAFTECH INTL LTD | 124,890 | $629 | 0.0% | $4.88 | — | COM | 384313508 |
| — | NNN REIT INC | 14,700 | $629 | 0.0% | — | — | Call | 637417906 |
| BBAI | BIGBEAR AI HLDGS INC | 267,606 | $629 | 0.0% | $2.62 | -3.3% | COM | 08975B109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 42,200 | $629 | 0.0% | — | — | Put | 750481953 |
| DFCA | DIMENSIONAL ETF TRUST | 12,546 | $628 | 0.0% | $50.10 | — | CALIF MUN BD ETF | 25434V633 |
| UVV | UNIVERSAL CORP VA | 12,582 | $628 | 0.0% | $52.57 | 0.0% | COM | 913456109 |
| LQDB | ISHARES TR | 7,457 | $628 | 0.0% | $95.89 | — | BBB RATED CORP | 46436E494 |
| ALHC | ALIGNMENT HEALTHCARE INC | 109,232 | $628 | 0.0% | $7.23 | -10.6% | COM | 01625V104 |
| NFRA | FLEXSHARES TR | 11,993 | $628 | 0.0% | $50.34 | — | STOXX GLOBR INF | 33939L795 |
| GVAL | CAMBRIA ETF TR | 31,183 | $627 | 0.0% | $20.12 | — | GLOBAL VALUE ETF | 132061409 |
| BKCI | BNY MELLON ETF TRUST | 12,961 | $627 | 0.0% | $46.92 | — | CONCENTRATED INT | 09661T834 |
| — | GENUINE PARTS CO | 3,700 | $626 | 0.0% | — | — | Put | 372460955 |
| — | FIVERR INTL LTD | 24,000 | $624 | 0.0% | — | — | Put | M4R82T956 |
| EGHT | 8X8 INC NEW | 147,428 | $624 | 0.0% | $6.18 | -41.7% | COM | 282914100 |
| — | NORDIC AMERICAN TANKERS LIMI | 169,800 | $623 | 0.0% | — | — | Call | G65773906 |
| NGL | NGL ENERGY PARTNERS LP | 160,009 | $622 | 0.0% | $3.48 | — | COM UNIT REPST | 62913M107 |
| — | ENDEAVOR GROUP HLDGS INC | 26,000 | $622 | 0.0% | — | — | Put | 29260Y959 |
| FMET | FIDELITY COVINGTON TRUST | 24,087 | $622 | 0.0% | $25.82 | — | METAVERSE ETF | 316092188 |
| — | BRAZE INC | 14,200 | $622 | 0.0% | — | — | Put | 10576N952 |
| MATV | MATIV HOLDINGS INC | 41,075 | $621 | 0.0% | $15.95 | 0.0% | COM | 808541106 |
| — | EXP WORLD HLDGS INC | 30,600 | $621 | 0.0% | — | — | Put | 30212W950 |
| GDOT | GREEN DOT CORP | 33,113 | $621 | 0.0% | $22.51 | -21.3% | CL A | 39304D102 |
| — | KRANESHARES TR | 36,766 | $620 | 0.0% | $19.60 | — | CICC CN CONSUMER | 500767595 |
| NPO | ENPRO INDS INC | 4,635 | $619 | 0.0% | $106.19 | 0.0% | COM | 29355X107 |
| BKE | BUCKLE INC | 17,871 | $618 | 0.0% | $27.36 | -5.4% | COM | 118440106 |
| LKFN | LAKELAND FINL CORP | 12,732 | $618 | 0.0% | $47.77 | 0.0% | COM | 511656100 |
| NTGR | NETGEAR INC | 43,610 | $618 | 0.0% | $15.10 | 0.0% | COM | 64111Q104 |
| — | MEDIFAST INC | 6,700 | $617 | 0.0% | — | — | Put | 58470H951 |
| HPK | HIGHPEAK ENERGY INC | 56,750 | $617 | 0.0% | $16.31 | 0.0% | COM | 43114Q105 |
| — | HESS MIDSTREAM LP | 20,100 | $617 | 0.0% | — | — | Call | 428103905 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 161,400 | $617 | 0.0% | — | — | Put | 731105951 |
| — | PHOTRONICS INC | 23,900 | $616 | 0.0% | — | — | Call | 719405902 |
| — | STEM INC | 107,705 | $616 | 0.0% | $7.54 | — | COM | 85859N102 |
| — | BWX TECHNOLOGIES INC | 8,600 | $616 | 0.0% | — | — | Call | 05605H900 |
| NUSA | NUSHARES ETF TR | 26,952 | $615 | 0.0% | $22.81 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | FTI CONSULTING INC | 325,000 | $615 | 0.0% | $1.92 | — | NOTE 2.000% 8/1 | 302941AP4 |
| MLKN | MILLERKNOLL INC | 41,584 | $615 | 0.0% | $16.63 | -12.6% | COM | 600544100 |
| ANGO | ANGIODYNAMICS INC | 58,912 | $614 | 0.0% | $12.25 | -21.5% | COM | 03475V101 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,974 | $614 | 0.0% | $34.79 | -7.5% | COM | 90385V107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,697 | $614 | 0.0% | $28.89 | -3.6% | COM | 26210V102 |
| RGNX | REGENXBIO INC | 30,722 | $614 | 0.0% | $24.88 | -22.6% | COM | 75901B107 |
| — | CINEMARK HLDGS INC | 37,200 | $614 | 0.0% | — | — | Put | 17243V952 |
| — | DRIVEWEALTH ETF TRUST | 24,086 | $613 | 0.0% | $25.46 | — | ICE 100 INDEX | 26209C107 |
| — | KRANESHARES TR | 180,899 | $613 | 0.0% | $19.54 | — | GLOBAL CRBN OFS | 500767538 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,933 | $613 | 0.0% | $3.35 | +7.9% | COM | G65773106 |
| KSTR | KRANESHARES TR | 41,839 | $612 | 0.0% | $14.63 | — | SSE STAR MRKT 50 | 500767694 |
| — | UNDER ARMOUR INC | 84,700 | $612 | 0.0% | — | — | Put | 904311957 |
| — | AZENTA INC | 13,100 | $612 | 0.0% | — | — | Call | 114340902 |
| PAUG | INNOVATOR ETFS TR | 19,593 | $611 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,931 | $611 | 0.0% | $11.71 | — | COM | 78573L106 |
| — | IPG PHOTONICS CORP | 4,500 | $611 | 0.0% | — | — | Call | 44980X909 |
| — | ENERGIZER HLDGS INC NEW | 18,200 | $611 | 0.0% | — | — | Call | 29272W909 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 185,197 | $611 | 0.0% | $3.35 | — | COM SHS BEN INT | 456237106 |
| — | GLOBAL SHIP LEASE INC NEW | 31,500 | $611 | 0.0% | — | — | Call | Y27183900 |
| — | PROSHARES TR | 25,600 | $611 | 0.0% | — | — | Put | 74347G958 |
| EWO | ISHARES INC | 30,085 | $611 | 0.0% | $16.04 | — | MSCI AUSTRIA ETF | 464286202 |
| — | WATSCO INC | 1,600 | $610 | 0.0% | — | — | Call | 942622900 |
| MGEE | MGE ENERGY INC | 7,704 | $609 | 0.0% | $69.14 | +4.8% | COM | 55277P104 |
| NHI | NATIONAL HEALTH INVS INC | 11,620 | $609 | 0.0% | $52.42 | — | COM | 63633D104 |
| — | ZUORA INC | 55,507 | $609 | 0.0% | $8.22 | — | COM CL A | 98983V106 |
| — | ISHARES TR | 25,800 | $609 | 0.0% | — | — | Put | 46435G952 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 237,653 | $608 | 0.0% | $2.85 | — | GOLD DOUBLE SHOR | 25154H756 |
| DAN | DANA INC | 35,745 | $608 | 0.0% | $14.50 | -6.8% | COM | 235825205 |
| CAKE | CHEESECAKE FACTORY INC | 17,553 | $607 | 0.0% | $34.51 | -10.4% | COM | 163072101 |
| HYBL | SSGA ACTIVE TR | 21,879 | $607 | 0.0% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| CHAU | DIREXION SHS ETF TR | 34,335 | $607 | 0.0% | $19.90 | — | CSI 300 BULL2X | 25490K869 |
| PMAY | INNOVATOR ETFS TR | 20,311 | $606 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| HAUZ | DBX ETF TR | 30,120 | $606 | 0.0% | $20.12 | — | XTRACK INTL REAL | 233051846 |
| KMPR | KEMPER CORP | 12,550 | $606 | 0.0% | $52.14 | -7.2% | COM | 488401100 |
| NUVL | NUVALENT INC | 14,357 | $605 | 0.0% | $37.81 | 0.0% | COM | 670703107 |
| WBIG | ABSOLUTE SHS TR | 26,020 | $605 | 0.0% | $22.75 | — | WBI BBR YLD 3000 | 00400R700 |
| TRFK | PACER FDS TR | 19,299 | $604 | 0.0% | $22.55 | — | DATA & DIGI REVO | 69374H386 |
| GVA | GRANITE CONSTR INC | 15,162 | $603 | 0.0% | $38.23 | 0.0% | COM | 387328107 |
| EIG | EMPLOYERS HLDGS INC | 16,117 | $603 | 0.0% | $36.36 | +0.3% | COM | 292218104 |
| — | SBA COMMUNICATIONS CORP NEW | 2,600 | $603 | 0.0% | — | — | Put | 78410G954 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,809 | $602 | 0.0% | $9.11 | +174.7% | COM | 74366E102 |
| FNGS | BANK MONTREAL MEDIUM | 17,906 | $602 | 0.0% | $33.63 | — | NT LKD 38 | 06368B504 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 28,241 | $601 | 0.0% | $20.20 | — | BLOOMBERG EMMKT | 33734X754 |
| — | VEECO INSTRS INC DEL | 23,400 | $601 | 0.0% | — | — | Call | 922417900 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,903 | $600 | 0.0% | $19.60 | 0.0% | COM | 82312B106 |
| XLV | SELECT SECTOR SPDR TR | 4,515 | $599 | 0.0% | $121.51 | — | SBI HEALTHCARE | 81369Y209 |
| INTT | INTEST CORP | 22,802 | $599 | 0.0% | $15.01 | +46.9% | COM | 461147100 |
| ENR | ENERGIZER HLDGS INC NEW | 17,811 | $598 | 0.0% | $25.12 | +17.6% | COM | 29272W109 |
| — | INVESCO EXCH TRADED FD TR II | 45,235 | $598 | 0.0% | $10.08 | — | ALERIAN GLXY BLK | 46138G524 |
| IBDY | ISHARES TR | 23,772 | $597 | 0.0% | $25.12 | — | IBONDS DEC 2033 | 46436E130 |
| TELFY | TELEFONICA S A | 148,157 | $597 | 0.0% | $3.68 | — | SPONSORED ADR | 879382208 |
| — | SANDY SPRING BANCORP INC | 26,312 | $597 | 0.0% | $28.86 | — | COM | 800363103 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 34,029 | $597 | 0.0% | $18.91 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | OPERA LTD | 30,000 | $596 | 0.0% | — | — | Put | 68373M957 |
| VFMO | VANGUARD WELLINGTON FD | 4,901 | $594 | 0.0% | $121.24 | — | US MOMENTUM | 921935508 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 21,899 | $594 | 0.0% | $27.40 | — | SELECT FINL | 23908L108 |
| RWT | REDWOOD TRUST INC | 93,179 | $594 | 0.0% | $6.90 | — | COM | 758075402 |
| — | ARLO TECHNOLOGIES INC | 54,400 | $594 | 0.0% | — | — | Call | 04206A901 |
| PNOV | INNOVATOR ETFS TR | 17,502 | $593 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C573 |
| — | INTEST CORP | 22,600 | $593 | 0.0% | — | — | Put | 461147950 |
| SM | SM ENERGY CO | 18,757 | $593 | 0.0% | $26.41 | 0.0% | COM | 78454L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,582 | $593 | 0.0% | $35.81 | 0.0% | COM | 199333105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,833 | $593 | 0.0% | $77.27 | — | SHRT TRM CORP BD | 92206C409 |
| MCY | MERCURY GENL CORP NEW | 19,578 | $593 | 0.0% | $40.83 | -25.3% | COM | 589400100 |
| UWMC | UWM HOLDINGS CORPORATION | 105,806 | $593 | 0.0% | $5.26 | +2.3% | COM CL A | 91823B109 |
| — | NEVRO CORP | 23,300 | $592 | 0.0% | — | — | Call | 64157F903 |
| HXL | HEXCEL CORP NEW | 7,787 | $592 | 0.0% | $67.84 | +5.0% | COM | 428291108 |
| IEUS | ISHARES TR | 11,219 | $592 | 0.0% | $54.38 | — | DEVSMCP EXNA ETF | 464288497 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,219 | $591 | 0.0% | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| WEED | LISTED FD TR | 26,444 | $590 | 0.0% | $22.31 | — | ROUNDHILL CANNAB | 53656F128 |
| GEF | GREIF INC | 8,559 | $590 | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| IFS | INTERCORP FINL SVCS INC | 23,724 | $589 | 0.0% | $23.00 | 0.0% | SHS | P5626F128 |
| PFM | INVESCO EXCHANGE TRADED FD T | 15,403 | $589 | 0.0% | $38.23 | — | DIVID ACHIEVEV | 46137V506 |
| MG | MISTRAS GROUP INC | 76,255 | $589 | 0.0% | $5.47 | +35.9% | COM | 60649T107 |
| — | TERADATA CORP DEL | 11,000 | $588 | 0.0% | — | — | Put | 88076W953 |
| — | PLANET FITNESS INC | 8,700 | $587 | 0.0% | — | — | Put | 72703H951 |
| GTX | GARRETT MOTION INC | 77,480 | $587 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| ALRM | ALARM COM HLDGS INC | 11,338 | $586 | 0.0% | $56.58 | -13.0% | COM | 011642105 |
| IDT | IDT CORP | 22,618 | $585 | 0.0% | $33.08 | -6.6% | CL B NEW | 448947507 |
| — | PROSHARES TR | 44,216 | $585 | 0.0% | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| EMDV | PROSHARES TR | 12,554 | $584 | 0.0% | $49.33 | — | MSCI EMRG MKTS | 74347B847 |
| — | VS TRUST | 20,800 | $584 | 0.0% | — | — | Call | 92891H901 |
| BXC | BLUELINX HLDGS INC | 6,225 | $584 | 0.0% | $80.89 | -1.2% | COM NEW | 09624H208 |
| IX | ORIX CORP | 6,393 | $583 | 0.0% | $91.21 | — | SPONSORED ADR | 686330101 |
| — | SEMPRA | 4,000 | $582 | 0.0% | — | — | Put | 816851959 |
| BPAY | BLACKROCK ETF TRUST | 28,114 | $582 | 0.0% | $20.72 | — | FUT FIN AND TECH | 09290C889 |
| — | VALMONT INDS INC | 2,000 | $582 | 0.0% | — | — | Call | 920253901 |
| CRBG | COREBRIDGE FINL INC | 32,925 | $581 | 0.0% | $16.26 | -15.0% | COM | 21871X109 |
| TDW | TIDEWATER INC NEW | 10,477 | $581 | 0.0% | $38.97 | +17.5% | COM | 88642R109 |
| TSE | TRINSEO PLC | 45,823 | $581 | 0.0% | $37.35 | -57.7% | SHS | G9059U107 |
| — | IONQ INC | 42,900 | $580 | 0.0% | — | — | Put | 46222L958 |
| — | OMEGA HEALTHCARE INVS INC | 18,900 | $580 | 0.0% | — | — | Put | 681936950 |
| NIKL | SPROTT FDS TR | 26,991 | $580 | 0.0% | $21.49 | — | NICKEL MINERS ET | 85208P600 |
| CGEM | CULLINAN ONCOLOGY INC | 53,883 | $580 | 0.0% | $10.78 | -1.5% | COM | 230031106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 78,518 | $579 | 0.0% | $6.44 | +10.3% | COM | 42330P107 |
| COUR | COURSERA INC | 44,479 | $579 | 0.0% | $12.39 | -3.4% | COM | 22266M104 |
| SNEX | STONEX GROUP INC | 6,970 | $579 | 0.0% | $40.14 | 0.0% | COM | 861896108 |
| — | PORTILLOS INC | 25,700 | $579 | 0.0% | — | — | Put | 73642K956 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,637 | $579 | 0.0% | $22.65 | -2.1% | COM | 10948W103 |
| — | MURPHY OIL CORP | 15,100 | $578 | 0.0% | — | — | Call | 626717902 |
| — | DIREXION SHS ETF TR | 158,407 | $578 | 0.0% | $7.05 | — | DAILY S&P BEAR | 25460E257 |
| ARI | APOLLO COML REAL EST FIN INC | 51,062 | $578 | 0.0% | $9.63 | — | COM | 03762U105 |
| — | PROSHARES TR II | 8,500 | $578 | 0.0% | — | — | Call | 74347W909 |
| — | TRAVERE THERAPEUTICS INC | 37,600 | $578 | 0.0% | — | — | Put | 89422G957 |
| — | NCR CORP NEW | 22,900 | $577 | 0.0% | — | — | Put | 62886E958 |
| — | JEFFERIES FINL GROUP INC | 17,400 | $577 | 0.0% | — | — | Call | 47233W909 |
| SXC | SUNCOKE ENERGY INC | 73,260 | $577 | 0.0% | $7.85 | 0.0% | COM | 86722A103 |
| — | ENCORE WIRE CORP | 3,100 | $576 | 0.0% | — | — | Call | 292562905 |
| — | SPDR SER TR | 4,700 | $576 | 0.0% | — | — | Put | 78464A953 |
| XSVN | BONDBLOXX ETF TRUST | 11,894 | $575 | 0.0% | $48.38 | — | BLOOMBERG SEVEN | 09789C820 |
| — | HORMEL FOODS CORP | 14,300 | $575 | 0.0% | — | — | Call | 440452900 |
| GDMA | EA SERIES TRUST | 19,529 | $575 | 0.0% | $29.44 | — | GADSDN DYN MLT | 02072L870 |
| — | SONOS INC | 35,200 | $575 | 0.0% | — | — | Call | 83570H908 |
| — | NCR CORP NEW | 22,800 | $575 | 0.0% | — | — | Call | 62886E908 |
| IBOT | VANECK ETF TRUST | 14,657 | $574 | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| BLNK | BLINK CHARGING CO | 95,866 | $574 | 0.0% | $9.73 | -28.8% | COM | 09354A100 |
| LOVE | LOVESAC COMPANY | 21,307 | $574 | 0.0% | $35.85 | -28.9% | COM | 54738L109 |
| SGU | STAR GROUP L P | 41,985 | $574 | 0.0% | $13.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | CROWN HLDGS INC | 6,600 | $573 | 0.0% | — | — | Put | 228368956 |
| — | ISHARES TR | 22,293 | $572 | 0.0% | $24.26 | — | MSCI INTL SZE FT | 46435G508 |
| BKEM | BNY MELLON ETF TRUST | 10,302 | $572 | 0.0% | $55.33 | — | EMRG MKT EQUIT | 09661T503 |
| — | ISHARES TR | 24,200 | $571 | 0.0% | — | — | Call | 46435G902 |
| — | URSTADT BIDDLE PPTYS INC | 26,831 | $570 | 0.0% | $21.26 | — | CL A | 917286205 |
| — | ECOPETROL S A | 55,500 | $569 | 0.0% | — | — | Call | 279158909 |
| — | VICTORY PORTFOLIOS II | 14,141 | $569 | 0.0% | $37.87 | — | VCSHS INTL VOLTY | 92647N840 |
| — | ALLEGRO MICROSYSTEMS INC | 12,600 | $569 | 0.0% | — | — | Call | 01749D905 |
| — | BOOT BARN HLDGS INC | 6,700 | $567 | 0.0% | — | — | Put | 099406950 |
| FHLC | FIDELITY COVINGTON TRUST | 8,973 | $566 | 0.0% | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| COCO | VITA COCO CO INC | 21,078 | $566 | 0.0% | $19.08 | +27.6% | COM | 92846Q107 |
| — | ABRDN ETFS | 26,159 | $565 | 0.0% | $24.14 | — | BBG INDUSTRL MET | 003261609 |
| — | WILLIS TOWERS WATSON PLC LTD | 2,400 | $565 | 0.0% | — | — | Call | G96629903 |
| JBGS | JBG SMITH PPTYS | 37,555 | $565 | 0.0% | $16.42 | — | COM | 46590V100 |
| MTX | MINERALS TECHNOLOGIES INC | 9,787 | $565 | 0.0% | $61.10 | -6.4% | COM | 603158106 |
| MBBB | VANECK ETF TRUST | 27,039 | $564 | 0.0% | $21.30 | — | MOODYS ANLYT BBB | 92189H854 |
| — | BRUNSWICK CORP | 6,500 | $563 | 0.0% | — | — | Put | 117043959 |
| MBSD | FLEXSHARES TR | 27,624 | $563 | 0.0% | $20.68 | — | DISCP DUR MBS | 33939L779 |
| — | HEALTH CATALYST INC | 45,000 | $563 | 0.0% | — | — | Put | 42225T957 |
| RXO | RXO INC | 24,808 | $562 | 0.0% | $18.37 | +9.7% | COMMON STOCK | 74982T103 |
| — | ESSEX PPTY TR INC | 2,400 | $562 | 0.0% | — | — | Put | 297178955 |
| — | FUBOTV INC | 270,300 | $562 | 0.0% | — | — | Put | 35953D954 |
| EMBD | GLOBAL X FDS | 25,675 | $562 | 0.0% | $21.87 | — | X EMERGING MKT | 37954Y350 |
| CVGI | COMMERCIAL VEH GROUP INC | 50,556 | $561 | 0.0% | $7.36 | +23.2% | COM | 202608105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 112,903 | $561 | 0.0% | $6.53 | -17.2% | COM | 019770106 |
| — | BLOCK H & R INC | 17,600 | $561 | 0.0% | — | — | Call | 093671905 |
| HLNE | HAMILTON LANE INC | 7,011 | $561 | 0.0% | $71.83 | 0.0% | CL A | 407497106 |
| — | JAMF HLDG CORP | 28,698 | $560 | 0.0% | $19.58 | — | COM | 47074L105 |
| — | EURONAV NV | 36,800 | $560 | 0.0% | — | — | Call | B38564908 |
| — | PGT INNOVATIONS INC | 19,200 | $560 | 0.0% | — | — | Put | 69336V951 |
| — | RYDER SYS INC | 6,600 | $560 | 0.0% | — | — | Put | 783549958 |
| SPFF | GLOBAL X FDS | 61,813 | $559 | 0.0% | $9.04 | — | GLBX SUPRINC ETF | 37950E333 |
| UJAN | INNOVATOR ETFS TR | 17,072 | $559 | 0.0% | $32.73 | — | US EQT ULTRA BF | 45782C300 |
| — | CREDIT ACCEP CORP MICH | 1,100 | $559 | 0.0% | — | — | Put | 225310951 |
| — | TECNOGLASS INC | 10,800 | $558 | 0.0% | — | — | Put | G87264950 |
| FTI | TECHNIPFMC PLC | 33,552 | $558 | 0.0% | $7.56 | +83.0% | COM | G87110105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,200 | $557 | 0.0% | — | — | Put | 647581956 |
| — | PAR TECHNOLOGY CORP | 696,000 | $556 | 0.0% | $0.80 | — | NOTE 1.500%10/1 | 698884AE3 |
| FDFF | FIDELITY COVINGTON TRUST | 21,654 | $556 | 0.0% | $25.66 | — | DISRUPTIVE FIN E | 316092154 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,859 | $556 | 0.0% | $26.52 | -14.4% | COM | 19459J104 |
| — | ALLEGRO MICROSYSTEMS INC | 12,300 | $555 | 0.0% | — | — | Put | 01749D955 |
| DBI | DESIGNER BRANDS INC | 54,949 | $555 | 0.0% | $9.88 | -23.7% | CL A | 250565108 |
| — | PTC INC | 3,900 | $555 | 0.0% | — | — | Call | 69370C900 |
| SANA | SANA BIOTECHNOLOGY INC | 93,103 | $555 | 0.0% | $4.31 | +33.8% | COM | 799566104 |
| MATW | MATTHEWS INTL CORP | 13,014 | $555 | 0.0% | $28.93 | +21.3% | CL A | 577128101 |
| — | CUSTOMERS BANCORP INC | 18,300 | $554 | 0.0% | — | — | Call | 23204G900 |
| — | APPLE HOSPITALITY REIT INC | 36,600 | $553 | 0.0% | — | — | Call | 03784Y900 |
| — | IRIDIUM COMMUNICATIONS INC | 8,900 | $553 | 0.0% | — | — | Call | 46269C902 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,255 | $552 | 0.0% | $23.75 | — | SH BEN INT | 22002T108 |
| SLP | SIMULATIONS PLUS INC | 12,745 | $552 | 0.0% | $47.48 | -8.7% | COM | 829214105 |
| OFIX | ORTHOFIX MED INC | 30,577 | $552 | 0.0% | $18.68 | 0.0% | COM | 68752M108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 276,082 | $552 | 0.0% | $2.27 | +5.0% | COM | 74365A309 |
| — | GENESCO INC | 22,000 | $551 | 0.0% | — | — | Call | 371532902 |
| — | ROCKET LAB USA INC | 91,700 | $550 | 0.0% | — | — | Call | 773122906 |
| IGBH | ISHARES U S ETF TR | 23,143 | $550 | 0.0% | $23.37 | — | INT RT HD LONG | 46431W812 |
| ANNX | ANNEXON INC | 156,149 | $550 | 0.0% | $5.50 | -20.5% | COM | 03589W102 |
| — | AMCOR PLC | 55,500 | $549 | 0.0% | — | — | Call | G0250X907 |
| — | APOLLO COML REAL EST FIN INC | 48,500 | $549 | 0.0% | — | — | Put | 03762U955 |
| — | LIFE TIME GROUP HOLDINGS INC | 27,900 | $549 | 0.0% | — | — | Call | 53190C902 |
| EJAN | INNOVATOR ETFS TR | 19,325 | $548 | 0.0% | $28.38 | — | EMRGNG MKT JAN | 45782C516 |
| PGNY | PROGYNY INC | 13,935 | $548 | 0.0% | $33.03 | +9.3% | COM | 74340E103 |
| — | NCINO INC | 18,200 | $548 | 0.0% | — | — | Call | 63947X901 |
| — | VECTOR GROUP LTD | 42,718 | $547 | 0.0% | $12.40 | — | COM | 92240M108 |
| TNC | TENNANT CO | 6,743 | $547 | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| — | ZTO EXPRESS CAYMAN INC | 21,800 | $547 | 0.0% | — | — | Put | 98980A955 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 31,071 | $546 | 0.0% | $10.52 | +68.3% | SHS | M4056D110 |
| CIGI | COLLIERS INTL GROUP INC | 5,564 | $546 | 0.0% | $110.37 | -12.5% | SUB VTG SHS | 194693107 |
| — | STITCH FIX INC | 141,600 | $545 | 0.0% | — | — | Call | 860897907 |
| GDEN | GOLDEN ENTMT INC | 13,026 | $544 | 0.0% | $37.20 | 0.0% | COM | 381013101 |
| EFAX | SPDR INDEX SHS FDS | 14,451 | $544 | 0.0% | $77.50 | — | MSCI EAFE FS ETF | 78470E106 |
| KDRN | ETF OPPORTUNITIES TRUST | 23,746 | $544 | 0.0% | $22.90 | — | KINGSBARN TACTIC | 26923N702 |
| — | GLOBAL X FDS | 27,836 | $543 | 0.0% | $19.53 | — | MSCI CHINA CON | 37954Y558 |
| GSM | FERROGLOBE PLC | 113,927 | $543 | 0.0% | $4.48 | 0.0% | SHS | G33856108 |
| KEN | KENON HLDGS LTD | 23,265 | $543 | 0.0% | $26.80 | -28.5% | SHS | Y46717107 |
| — | AMERICAN WTR WKS CO INC NEW | 3,800 | $542 | 0.0% | — | — | Put | 030420953 |
| — | EVENTBRITE INC | 56,800 | $542 | 0.0% | — | — | Call | 29975E909 |
| BKH | BLACK HILLS CORP | 9,000 | $542 | 0.0% | $56.54 | -1.3% | COM | 092113109 |
| CEFA | GLOBAL X FDS | 18,960 | $542 | 0.0% | $28.28 | — | S&P EX US ETF | 37954Y368 |
| — | PERFICIENT INC | 6,498 | $541 | 0.0% | $72.19 | — | COM | 71375U101 |
| — | DANAOS CORPORATION | 8,100 | $541 | 0.0% | — | — | Put | Y1968P951 |
| — | APPLE HOSPITALITY REIT INC | 35,800 | $541 | 0.0% | — | — | Put | 03784Y950 |
| — | BLACK STONE MINERALS L P | 33,900 | $541 | 0.0% | — | — | Put | 09225M951 |
| ALIT | ALIGHT INC | 58,437 | $540 | 0.0% | $8.45 | +0.3% | COM CL A | 01626W101 |
| KEMX | KRANESHARES TR | 20,288 | $540 | 0.0% | $25.67 | — | MSCI EMG EX CH | 500767769 |
| — | SIBANYE STILLWATER LTD | 87,600 | $540 | 0.0% | — | — | Put | 82575P957 |
| — | LGI HOMES INC | 4,000 | $540 | 0.0% | — | — | Call | 50187T906 |
| — | ZTO EXPRESS CAYMAN INC | 21,500 | $539 | 0.0% | — | — | Call | 98980A905 |
| — | LANDSTAR SYS INC | 2,800 | $539 | 0.0% | — | — | Call | 515098901 |
| TNYA | TENAYA THERAPEUTICS INC | 91,776 | $539 | 0.0% | $5.81 | 0.0% | COM | 87990A106 |
| — | CUREVAC N V | 51,400 | $538 | 0.0% | — | — | Call | N2451R905 |
| — | METROPOLITAN BK HLDG CORP | 15,500 | $538 | 0.0% | — | — | Call | 591774904 |
| — | INVESTMENT MANAGERS SER TR I | 63,694 | $538 | 0.0% | $10.44 | — | AXS 1.25X NVDA | 46144X842 |
| — | BIOXCEL THERAPEUTICS INC | 80,800 | $538 | 0.0% | — | — | Call | 09075P905 |
| — | PROSHARES TR | 10,100 | $538 | 0.0% | — | — | Call | 74347X903 |
| — | MAGNOLIA OIL & GAS CORP | 25,700 | $537 | 0.0% | — | — | Put | 559663959 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,701 | $537 | 0.0% | $68.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | PTC THERAPEUTICS INC | 13,200 | $537 | 0.0% | — | — | Put | 69366J950 |
| BANC | BANC OF CALIFORNIA INC | 46,339 | $537 | 0.0% | $13.13 | -18.4% | COM | 05990K106 |
| ICFI | ICF INTL INC | 4,312 | $536 | 0.0% | $111.43 | +3.6% | COM | 44925C103 |
| — | KENVUE INC | 20,300 | $536 | 0.0% | — | — | Call | 49177J902 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 79,890 | $536 | 0.0% | $7.80 | -4.7% | COM | 00650F109 |
| CNO | CNO FINL GROUP INC | 22,619 | $535 | 0.0% | $20.34 | +3.7% | COM | 12621E103 |
| BLKB | BLACKBAUD INC | 7,519 | $535 | 0.0% | $58.27 | +20.5% | COM | 09227Q100 |
| — | TIDAL ETF TR | 61,495 | $535 | 0.0% | $26.16 | — | NOBLE ABSOLUTE | 886364454 |
| — | STAG INDL INC | 14,900 | $535 | 0.0% | — | — | Put | 85254J952 |
| — | AMERICAN AXLE & MFG HLDGS IN | 64,600 | $534 | 0.0% | — | — | Call | 024061903 |
| QQH | NORTHERN LTS FD TR III | 11,310 | $534 | 0.0% | $39.37 | — | HCM DEFND 100 | 66538R748 |
| GSL | GLOBAL SHIP LEASE INC NEW | 27,513 | $534 | 0.0% | $18.85 | 0.0% | COM CL A | Y27183600 |
| — | HERC HLDGS INC | 3,900 | $534 | 0.0% | — | — | Call | 42704L904 |
| — | FIRST TR BICK INDEX FD | 19,598 | $534 | 0.0% | $27.54 | — | COM SHS | 33733H107 |
| — | TEMA ETF TRUST | 21,037 | $534 | 0.0% | $25.37 | — | LUXURY ETF | 87975E305 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 25,659 | $533 | 0.0% | $20.77 | — | US TREASURY BOND | 35473P488 |
| CNS | COHEN & STEERS INC | 9,187 | $533 | 0.0% | $62.34 | -14.0% | COM | 19247A100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,643 | $533 | 0.0% | $40.62 | -11.5% | COM | 615111101 |
| — | VANECK ETF TRUST | 6,400 | $532 | 0.0% | — | — | Put | 92189H955 |
| — | LIFE STORAGE INC | 4,000 | $532 | 0.0% | — | — | Call | 53223X907 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,467 | $532 | 0.0% | $35.63 | — | SPON ADR | 647581206 |
| KTEC | KRANESHARES TR | 43,952 | $531 | 0.0% | $13.04 | — | HANG SENG TECH | 500767579 |
| DRIP | DIREXION SHS ETF TR | 39,272 | $531 | 0.0% | $16.27 | — | DLY S&P OIL GAS | 25460G328 |
| — | WESTERN MIDSTREAM PARTNERS L | 20,000 | $530 | 0.0% | — | — | Put | 958669953 |
| HWKN | HAWKINS INC | 11,116 | $530 | 0.0% | $45.10 | 0.0% | COM | 420261109 |
| MBI | MBIA INC | 61,255 | $529 | 0.0% | $3.93 | 0.0% | COM | 55262C100 |
| — | SITE CTRS CORP | 40,026 | $529 | 0.0% | $11.42 | — | COM | 82981J109 |
| MWA | MUELLER WTR PRODS INC | 32,555 | $528 | 0.0% | $12.19 | +12.4% | COM SER A | 624758108 |
| — | DIGITALBRIDGE GROUP INC | 35,900 | $528 | 0.0% | — | — | Call | 25401T903 |
| — | KINGSOFT CLOUD HLDGS LTD | 86,500 | $528 | 0.0% | — | — | Put | 49639K951 |
| — | AERCAP HOLDINGS NV | 8,300 | $527 | 0.0% | — | — | Put | N00985956 |
| CERS | CERUS CORP | 214,145 | $527 | 0.0% | $3.00 | -20.7% | COM | 157085101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 17,489 | $527 | 0.0% | $29.86 | — | DOW 30 EQL WGT | 33733A201 |
| — | PROTERRA INC | 437,918 | $526 | 0.0% | $1.84 | — | COM | 74374T109 |
| RODM | LATTICE STRATEGIES TR | 19,964 | $525 | 0.0% | $22.22 | — | HARTFORD MLT ETF | 518416102 |
| — | LKQ CORP | 9,000 | $524 | 0.0% | — | — | Put | 501889958 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 23,605 | $524 | 0.0% | $22.09 | — | FTSE GERMANY | 35473P785 |
| — | ARCH CAP GROUP LTD | 7,000 | $524 | 0.0% | — | — | Call | G0450A905 |
| VECO | VEECO INSTRS INC DEL | 20,400 | $524 | 0.0% | $20.77 | +5.8% | COM | 922417100 |
| FFWM | FIRST FNDTN INC | 131,948 | $524 | 0.0% | $7.64 | -33.2% | COM | 32026V104 |
| — | TORTOISEECOFIN ACQUISITION C | 50,695 | $524 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | COHU INC | 12,600 | $524 | 0.0% | — | — | Call | 192576906 |
| — | QUOTIENT TECHNOLOGY INC | 136,324 | $523 | 0.0% | $3.84 | — | COM | 749119103 |
| — | OUTSET MED INC | 23,919 | $523 | 0.0% | $20.29 | — | COM | 690145107 |
| APOG | APOGEE ENTERPRISES INC | 11,017 | $523 | 0.0% | $40.83 | -3.8% | COM | 037598109 |
| VYGR | VOYAGER THERAPEUTICS INC | 45,658 | $523 | 0.0% | $7.48 | — | COM | 92915B106 |
| SVC | SERVICE PPTYS TR | 60,065 | $522 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| — | CYTEK BIOSCIENCES INC | 61,100 | $522 | 0.0% | — | — | Call | 23285D909 |
| — | AIR TRANS SVCS GROUP INC | 550,000 | $521 | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,412 | $521 | 0.0% | $8.21 | -0.2% | COM CL C | G9001E128 |
| — | B & G FOODS INC NEW | 37,400 | $521 | 0.0% | — | — | Put | 05508R956 |
| DDM | PROSHARES TR | 7,719 | $521 | 0.0% | $67.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| AVD | AMERICAN VANGUARD CORP | 29,117 | $520 | 0.0% | $18.24 | 0.0% | COM | 030371108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 28,926 | $520 | 0.0% | $14.38 | — | COM | 45828L108 |
| CAL | CALERES INC | 21,728 | $520 | 0.0% | $23.10 | -6.4% | COM | 129500104 |
| — | CHEGG INC | 58,500 | $519 | 0.0% | — | — | Call | 163092909 |
| — | EVERCORE INC | 4,200 | $519 | 0.0% | — | — | Put | 29977A955 |
| — | EXCHANGE LISTED FDS TR | 23,531 | $519 | 0.0% | $21.47 | — | CABANA TARGET 13 | 30151E699 |
| LXU | LSB INDS INC | 52,639 | $518 | 0.0% | $11.20 | -14.5% | COM | 502160104 |
| — | 2SEVENTY BIO INC | 51,231 | $518 | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| — | VERINT SYS INC | 14,779 | $518 | 0.0% | $42.38 | — | COM | 92343X100 |
| — | GLOBAL X FDS | 28,348 | $518 | 0.0% | $18.51 | — | MSCI NXT EMRNG | 37950E218 |
| — | BALLYS CORPORATION | 33,279 | $518 | 0.0% | $18.95 | — | COM | 05875B106 |
| — | WENDYS CO | 23,800 | $518 | 0.0% | — | — | Call | 95058W900 |
| BUR | BURFORD CAP LTD | 42,508 | $517 | 0.0% | $12.66 | 0.0% | ORD SHS | G17977110 |
| RPHS | TWO RDS SHARED TR | 58,178 | $517 | 0.0% | $8.68 | — | REGENTS PK HDGD | 90214Q642 |
| — | HUDSON PAC PPTYS INC | 122,500 | $517 | 0.0% | — | — | Put | 444097959 |
| — | CHENIERE ENERGY PARTNERS LP | 11,200 | $517 | 0.0% | — | — | Put | 16411Q951 |
| — | TRITON INTL LTD | 6,200 | $516 | 0.0% | — | — | Call | G9078F907 |
| — | LIGHTSPEED COMMERCE INC | 30,500 | $516 | 0.0% | — | — | Put | 53229C957 |
| ADAM | NEW YORK MTG TR INC | 51,949 | $515 | 0.0% | $9.96 | — | COM | 649604840 |
| ASTL | ALGOMA STL GROUP INC | 72,474 | $515 | 0.0% | $6.28 | +11.4% | COM | 015658107 |
| — | BIOHAVEN LTD | 21,500 | $514 | 0.0% | — | — | Put | G1110E957 |
| — | BALLARD PWR SYS INC NEW | 117,900 | $514 | 0.0% | — | — | Call | 058586908 |
| — | DENALI THERAPEUTICS INC | 17,400 | $513 | 0.0% | — | — | Call | 24823R905 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,035 | $513 | 0.0% | $19.70 | — | UT LTD PTN INT | 22758A105 |
| — | PROSHARES TR | 27,200 | $512 | 0.0% | — | — | Call | 74347G901 |
| — | KRANESHARES TR | 27,544 | $512 | 0.0% | $18.60 | — | KRANESHARES CN | 500767470 |
| WTRG | ESSENTIAL UTILS INC | 12,835 | $512 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| — | HONDA MOTOR LTD | 16,900 | $512 | 0.0% | — | — | Put | 438128958 |
| — | HARROW HEALTH INC | 26,900 | $512 | 0.0% | — | — | Put | 415858959 |
| AVUS | AMERICAN CENTY ETF TR | 6,811 | $512 | 0.0% | $70.88 | — | US EQT ETF | 025072885 |
| — | GLOBAL E ONLINE LTD | 12,500 | $512 | 0.0% | — | — | Put | M5216V956 |
| — | TREACE MED CONCEPTS INC | 20,000 | $512 | 0.0% | — | — | Put | 89455T959 |
| PHYL | PGIM ETF TR | 15,013 | $511 | 0.0% | $37.03 | — | ACTV HY BD ETF | 69344A206 |
| — | GLOBAL X FDS | 20,404 | $511 | 0.0% | $25.05 | — | 1-3 MONTH T-BILL | 37960A537 |
| — | LEVI STRAUSS & CO NEW | 35,400 | $511 | 0.0% | — | — | Put | 52736R952 |
| — | DOXIMITY INC | 15,000 | $510 | 0.0% | — | — | Put | 26622P957 |
| HYGW | ISHARES TR | 14,266 | $510 | 0.0% | $35.72 | — | HIGH YLD CORP BD | 46436E320 |
| — | SHP ETF TRUST | 21,065 | $509 | 0.0% | $21.53 | — | FIS CHRISTIAN | 78433H204 |
| — | CARA THERAPEUTICS INC | 179,926 | $509 | 0.0% | $3.48 | — | COM | 140755109 |
| — | CALIX INC | 10,200 | $509 | 0.0% | — | — | Call | 13100M909 |
| BANR | BANNER CORP | 11,643 | $508 | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 8,463 | $508 | 0.0% | $57.81 | — | SWITZLND ALPHA | 33737J232 |
| — | MFA FINL INC | 45,100 | $507 | 0.0% | — | — | Put | 55272X957 |
| — | KRISPY KREME INC | 34,400 | $507 | 0.0% | — | — | Put | 50101L956 |
| — | FABRINET | 3,900 | $507 | 0.0% | — | — | Call | G3323L900 |
| — | FS KKR CAP CORP | 26,400 | $506 | 0.0% | — | — | Put | 302635956 |
| — | NISOURCE INC | 18,500 | $506 | 0.0% | — | — | Call | 65473P905 |
| — | PROTAGONIST THERAPEUTICS INC | 18,300 | $505 | 0.0% | — | — | Put | 74366E952 |
| FFIN | FIRST FINL BANKSHARES INC | 17,724 | $505 | 0.0% | $32.55 | -17.9% | COM | 32020R109 |
| KROS | KEROS THERAPEUTICS INC | 12,566 | $505 | 0.0% | $50.51 | -13.2% | COM | 492327101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 16,129 | $504 | 0.0% | $31.28 | — | S&P500 EQL REL | 46137V290 |
| ESGV | VANGUARD WORLD FD | 6,436 | $504 | 0.0% | $69.15 | — | ESG US STK ETF | 921910733 |
| — | GENCO SHIPPING & TRADING LTD | 35,900 | $504 | 0.0% | — | — | Put | Y2685T951 |
| — | AMYRIS INC | 2,500,000 | $503 | 0.0% | $0.26 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| — | WEC ENERGY GROUP INC | 5,700 | $503 | 0.0% | — | — | Call | 92939U906 |
| — | HOLOGIC INC | 6,200 | $502 | 0.0% | — | — | Put | 436440951 |
| PRDO | PERDOCEO ED CORP | 40,904 | $502 | 0.0% | $11.81 | +0.8% | COM | 71363P106 |
| SAGP | ADVISORS INNER CIRCLE FD III | 19,975 | $502 | 0.0% | $24.63 | — | STRATEGAS GBL PO | 00775Y652 |
| — | ARES COML REAL ESTATE CORP | 49,400 | $501 | 0.0% | — | — | Call | 04013V908 |
| DIN | DINE BRANDS GLOBAL INC | 8,630 | $501 | 0.0% | $62.00 | -11.7% | COM | 254423106 |
| — | CIRCOR INTL INC | 8,867 | $501 | 0.0% | $31.12 | — | COM | 17273K109 |
| — | DIREXION SHS ETF TR | 5,000 | $500 | 0.0% | — | — | Put | 25459Y956 |
| — | YEXT INC | 44,200 | $500 | 0.0% | — | — | Call | 98585N906 |
| — | TRICON RESIDENTIAL INC | 56,700 | $500 | 0.0% | — | — | Call | 89612W902 |
| — | EQUINOR ASA | 17,200 | $500 | 0.0% | — | — | Put | 29446M952 |
| — | DIODES INC | 5,400 | $499 | 0.0% | — | — | Call | 254543901 |
| EVER | EVERQUOTE INC | 76,676 | $498 | 0.0% | $8.58 | -1.7% | COM CL A | 30041R108 |
| — | AVERY DENNISON CORP | 2,900 | $498 | 0.0% | — | — | Call | 053611909 |
| — | GINKGO BIOWORKS HOLDINGS INC | 267,800 | $498 | 0.0% | — | — | Call | 37611X900 |
| — | AIR TRANSPORT SERVICES GRP I | 26,388 | $498 | 0.0% | $18.87 | — | COM | 00922R105 |
| SPYX | SPDR SER TR | 13,764 | $498 | 0.0% | $63.23 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ROIVANT SCIENCES LTD | 200,592 | $497 | 0.0% | $2.04 | — | W EXP 09/30/202 | G76279119 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,940 | $497 | 0.0% | $17.89 | — | FOUNT METAVERSE | 301505574 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,497 | $497 | 0.0% | $21.06 | 0.0% | COM NEW | 09062W204 |
| — | HIBBETT INC | 13,700 | $497 | 0.0% | — | — | Call | 428567901 |
| — | ISHARES S&P GSCI COMMODITY- | 25,500 | $497 | 0.0% | — | — | Put | 46428R957 |
| — | CONTEXTLOGIC INC | 75,531 | $497 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | DIVERSIFIED HEALTHCARE TR | 220,500 | $496 | 0.0% | — | — | Call | 25525P907 |
| IPKW | INVESCO EXCH TRADED FD TR II | 14,324 | $495 | 0.0% | $34.16 | — | INTL BUYBACK | 46138E644 |
| MLPA | GLOBAL X FDS | 11,535 | $495 | 0.0% | $42.93 | — | GLBL X MLP ETF | 37954Y343 |
| PJFV | PGIM ETF TR | 9,435 | $495 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| — | FIRST TR EXCHNG TRADED FD VI | 31,785 | $492 | 0.0% | $15.94 | — | TCW EMERGING MKT | 33740U604 |
| — | ACCOLADE INC | 588,000 | $492 | 0.0% | $0.81 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| ORANY | ORANGE | 42,196 | $491 | 0.0% | $11.07 | — | SPONSORED ADR | 684060106 |
| — | SILK RD MED INC | 15,106 | $491 | 0.0% | $52.25 | — | COM | 82710M100 |
| UPV | PROSHARES TR | 8,865 | $491 | 0.0% | $48.63 | — | ULT FTSE EUROPE | 74347X526 |
| ARGT | GLOBAL X FDS | 10,719 | $491 | 0.0% | $31.43 | — | GB MSCI AR ETF | 37950E259 |
| — | DHT HOLDINGS INC | 57,500 | $490 | 0.0% | — | — | Call | Y2065G901 |
| TILE | INTERFACE INC | 55,748 | $490 | 0.0% | $8.62 | -11.0% | COM | 458665304 |
| — | BIO-TECHNE CORP | 6,000 | $490 | 0.0% | — | — | Call | 09073M904 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,219 | $490 | 0.0% | $78.72 | — | DWA SMLCP MENT | 46138E842 |
| SIO | TOUCHSTONE ETF TRUST | 19,828 | $489 | 0.0% | $24.20 | — | STRATG INCM OPPR | 89157W202 |
| OCTT | AIM ETF PRODUCTS TRUST | 15,146 | $488 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| OPRA | OPERA LTD | 24,567 | $488 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| — | ESS TECH INC | 332,006 | $488 | 0.0% | $1.77 | — | COMMON STOCK | 26916J106 |
| — | PHOTRONICS INC | 18,900 | $487 | 0.0% | — | — | Put | 719405952 |
| TOTR | T ROWE PRICE ETF INC | 11,929 | $487 | 0.0% | $40.80 | — | TOTAL RETURN ETF | 87283Q800 |
| — | HF SINCLAIR CORP | 10,900 | $486 | 0.0% | — | — | Put | 403949950 |
| — | ISHARES TR | 11,100 | $485 | 0.0% | — | — | Call | 46429B908 |
| — | PROG HOLDINGS INC | 15,100 | $485 | 0.0% | — | — | Put | 74319R951 |
| — | RLX TECHNOLOGY INC | 274,000 | $485 | 0.0% | — | — | Call | 74969N903 |
| — | SPROUT SOCIAL INC | 10,500 | $485 | 0.0% | — | — | Call | 85209W909 |
| — | VICTORIAS SECRET AND CO | 27,800 | $485 | 0.0% | — | — | Put | 926400952 |
| KOPN | KOPIN CORP | 225,307 | $484 | 0.0% | $1.45 | +3.1% | COM | 500600101 |
| JRVR | JAMES RIV GROUP LTD | 26,515 | $484 | 0.0% | $19.91 | 0.0% | COM | G5005R107 |
| OVT | LISTED FD TR | 22,345 | $484 | 0.0% | $21.66 | — | OVERLAY SHS SHRT | 53656F573 |
| — | FRANKLIN RESOURCES INC | 18,100 | $483 | 0.0% | — | — | Put | 354613951 |
| XAR | SPDR SER TR | 3,977 | $483 | 0.0% | $117.65 | — | AEROSPACE DEF | 78464A631 |
| — | BURFORD CAP LTD | 39,700 | $483 | 0.0% | — | — | Call | G17977900 |
| — | GALLAGHER ARTHUR J & CO | 2,200 | $483 | 0.0% | — | — | Put | 363576959 |
| — | MAGNOLIA OIL & GAS CORP | 23,100 | $483 | 0.0% | — | — | Call | 559663909 |
| AMZA | ETFIS SER TR I | 14,557 | $483 | 0.0% | $33.16 | — | INFRAC ACT MLP | 26923G772 |
| LIVN | LIVANOVA PLC | 9,383 | $483 | 0.0% | $59.68 | -21.4% | SHS | G5509L101 |
| — | BERKLEY W R CORP | 8,100 | $482 | 0.0% | — | — | Call | 084423902 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,466 | $482 | 0.0% | $84.05 | — | US EQTY OPPT ETF | 336920103 |
| — | CUREVAC N V | 45,987 | $482 | 0.0% | $10.47 | — | COM | N2451R105 |
| — | BLOOMIN BRANDS INC | 17,900 | $481 | 0.0% | — | — | Put | 094235958 |
| PPIE | PUTNAM ETF TRUST | 22,882 | $481 | 0.0% | $20.28 | — | PANAGORA ESG | 746729870 |
| — | TEUCRIUM COMMODITY TR | 74,700 | $481 | 0.0% | — | — | Call | 88166A908 |
| — | EVGO INC | 120,200 | $481 | 0.0% | — | — | Put | 30052F950 |
| WIT | WIPRO LTD | 101,858 | $481 | 0.0% | $5.41 | — | SPON ADR 1 SH | 97651M109 |
| STEL | STELLAR BANCORP INC | 20,990 | $480 | 0.0% | $23.30 | 0.0% | COM | 858927106 |
| — | LATTICE SEMICONDUCTOR CORP | 5,000 | $480 | 0.0% | — | — | Put | 518415954 |
| — | LEGG MASON ETF INVT | 23,442 | $480 | 0.0% | $21.53 | — | WESTN ASET TTL | 52468L810 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,265 | $480 | 0.0% | $43.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | DAY ONE BIOPHARMACEUTICALS I | 40,200 | $480 | 0.0% | — | — | Put | 23954D959 |
| — | GRUPO FINANCIERO GALICIA S.A | 27,900 | $480 | 0.0% | — | — | Put | 399909950 |
| — | GLOBAL X FDS | 46,700 | $480 | 0.0% | $10.27 | — | GBL X MSCI PT ET | 37950E192 |
| — | EQRX INC | 257,503 | $479 | 0.0% | $1.97 | — | COM | 26886C107 |
| GOGO | GOGO INC | 28,157 | $479 | 0.0% | $15.14 | -2.3% | COM | 38046C109 |
| ATOM | ATOMERA INC | 54,529 | $478 | 0.0% | $7.89 | 0.0% | COM | 04965B100 |
| — | DOMO INC | 32,600 | $478 | 0.0% | — | — | Call | 257554905 |
| HST | HOST HOTELS & RESORTS INC | 28,383 | $478 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| — | INDEXIQ ETF TR | 14,555 | $478 | 0.0% | $33.51 | — | IQ GLB RES ETF | 45409B883 |
| — | CDW CORP | 2,600 | $477 | 0.0% | — | — | Put | 12514G958 |
| CRMT | AMERICAS CAR-MART INC | 4,777 | $477 | 0.0% | $81.32 | +6.7% | COM | 03062T105 |
| ERX | DIREXION SHS ETF TR | 8,706 | $476 | 0.0% | $54.72 | — | DLY ENRGY BULL2X | 25460G609 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 38,530 | $476 | 0.0% | $7.86 | +1.0% | COM | 78163D100 |
| — | ICON PLC | 1,900 | $475 | 0.0% | — | — | Call | G4705A900 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,526 | $475 | 0.0% | $17.61 | -13.5% | COM | 022671101 |
| ALEC | ALECTOR INC | 79,030 | $475 | 0.0% | $6.98 | 0.0% | COM | 014442107 |
| HSTM | HEALTHSTREAM INC | 19,337 | $475 | 0.0% | $24.81 | 0.0% | COM | 42222N103 |
| — | EDAP TMS S A | 51,500 | $475 | 0.0% | — | — | Put | 268311957 |
| — | VELO3D INC | 219,600 | $474 | 0.0% | — | — | Call | 92259N904 |
| — | COPART INC | 5,200 | $474 | 0.0% | — | — | Put | 217204956 |
| PRSU | VIAD CORP | 17,637 | $474 | 0.0% | $22.23 | 0.0% | COM | 92552R406 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 25,628 | $474 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| PSEC | PROSPECT CAP CORP | 76,334 | $473 | 0.0% | $4.44 | -1.9% | COM | 74348T102 |
| — | LIVANOVA PLC | 9,200 | $473 | 0.0% | — | — | Call | G5509L901 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,546 | $473 | 0.0% | $131.27 | — | S&P SMLCP HELT | 46138E149 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 77,383 | $472 | 0.0% | $4.27 | — | SKYBRIDGE CRYPTO | 33740F540 |
| REPX | RILEY EXPLORATION PERMIAN IN | 13,207 | $472 | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| MDXG | MIMEDX GROUP INC | 71,368 | $472 | 0.0% | $3.35 | +52.4% | COM | 602496101 |
| — | WEATHERFORD INTL PLC | 7,100 | $472 | 0.0% | — | — | Put | G48833958 |
| — | NERDWALLET INC | 50,100 | $471 | 0.0% | — | — | Put | 64082B952 |
| — | INVESCO EXCH TRADED FD TR II | 3,100 | $471 | 0.0% | — | — | Put | 46138G959 |
| — | MEDIFAST INC | 5,100 | $470 | 0.0% | — | — | Call | 58470H901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 66,700 | $470 | 0.0% | — | — | Call | 462260900 |
| GENI | GENIUS SPORTS LIMITED | 75,803 | $469 | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | FRANKLIN TEMPLETON ETF TR | 32,020 | $468 | 0.0% | $13.25 | — | MARTIN CURRIE | 35473P454 |
| CENX | CENTURY ALUM CO | 53,704 | $468 | 0.0% | $15.07 | -42.3% | COM | 156431108 |
| HDUS | LATTICE STRATEGIES TR | 10,643 | $468 | 0.0% | $43.99 | — | HARTFORD DISCIPL | 518416870 |
| PFFR | ETFIS SER TR I | 26,338 | $468 | 0.0% | $17.22 | — | INFRACP REIT PFD | 26923G400 |
| — | OCULAR THERAPEUTIX INC | 90,600 | $467 | 0.0% | — | — | Call | 67576A900 |
| IQM | FRANKLIN TEMPLETON ETF TR | 9,542 | $467 | 0.0% | $41.73 | — | INTELLIGENT MACH | 35473P512 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,863 | $467 | 0.0% | $29.11 | 0.0% | COM | 84470P109 |
| HLF | HERBALIFE LTD | 35,248 | $467 | 0.0% | $17.41 | -21.8% | COM SHS | G4412G101 |
| — | KRANESHARES TR | 23,448 | $466 | 0.0% | $22.01 | — | MSCI ALL CHINA | 500767801 |
| FTV | FORTIVE CORP | 6,230 | $466 | 0.0% | $48.65 | +2.6% | COM | 34959J108 |
| — | SUMMIT MATLS INC | 12,265 | $464 | 0.0% | $31.74 | — | CL A | 86614U100 |
| FSK | FS KKR CAP CORP | 24,194 | $464 | 0.0% | $12.46 | +1.3% | COM | 302635206 |
| — | BROOKLINE BANCORP INC DEL | 53,080 | $464 | 0.0% | $8.74 | — | COM | 11373M107 |
| — | CARS COM INC | 23,400 | $464 | 0.0% | — | — | Put | 14575E955 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 62,495 | $464 | 0.0% | $7.69 | — | COM | 46135X108 |
| — | KYNDRYL HLDGS INC | 34,900 | $463 | 0.0% | — | — | Call | 50155Q900 |
| IJK | ISHARES TR | 6,171 | $463 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| — | GROWGENERATION CORP | 136,000 | $462 | 0.0% | — | — | Call | 39986L909 |
| PACK | RANPAK HOLDINGS CORP | 102,079 | $461 | 0.0% | $4.44 | -10.4% | COM CL A | 75321W103 |
| ASTS | AST SPACEMOBILE INC | 98,143 | $461 | 0.0% | $5.78 | -10.4% | COM CL A | 00217D100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,333 | $461 | 0.0% | $45.90 | — | PRECIOUS METAL | 46140H502 |
| EWCZ | EUROPEAN WAX CTR INC | 24,715 | $460 | 0.0% | $15.93 | +12.3% | CLASS A COM | 29882P106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 21,400 | $460 | 0.0% | $21.60 | — | MORTGAGE BACKED | 47804J792 |
| — | CONCENTRIX CORP | 5,700 | $460 | 0.0% | — | — | Call | 20602D901 |
| ATRC | ATRICURE INC | 9,316 | $460 | 0.0% | $45.53 | +1.2% | COM | 04963C209 |
| — | SERVICE PPTYS TR | 52,900 | $460 | 0.0% | — | — | Put | 81761L952 |
| — | READY CAPITAL CORP | 40,700 | $459 | 0.0% | — | — | Call | 75574U901 |
| — | AMPHENOL CORP NEW | 5,400 | $459 | 0.0% | — | — | Call | 032095901 |
| ALDX | ALDEYRA THERAPEUTICS INC | 54,648 | $458 | 0.0% | $6.75 | +45.9% | COM | 01438T106 |
| DGIN | VANECK ETF TRUST | 14,616 | $458 | 0.0% | $31.36 | — | DIGITAL INDIA ET | 92189H789 |
| — | CRESCENT PT ENERGY CORP | 68,100 | $458 | 0.0% | — | — | Call | 22576C901 |
| UNFI | UNITED NAT FOODS INC | 23,403 | $458 | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| UPAR | TIDAL ETF TR | 32,997 | $457 | 0.0% | $13.84 | — | UPAR ULTRA RISK | 886364595 |
| FRNW | FIDELITY COVINGTON TRUST | 21,884 | $457 | 0.0% | $20.93 | — | CLEAN ENERGY ETF | 316092253 |
| DRH | DIAMONDROCK HOSPITALITY CO | 56,955 | $456 | 0.0% | $8.13 | — | COM | 252784301 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,232 | $456 | 0.0% | $29.49 | — | US CORE DIV TILT | 35473P306 |
| — | IOVANCE BIOTHERAPEUTICS INC | 64,700 | $455 | 0.0% | — | — | Put | 462260950 |
| ASLE | AERSALE CORPORATION | 30,981 | $455 | 0.0% | $16.06 | 0.0% | COM | 00810F106 |
| — | LIBERTY MEDIA CORP DEL | 11,127 | $455 | 0.0% | $35.42 | — | COM A BRAVES GRP | 531229706 |
| — | GRAB HOLDINGS LIMITED | 132,700 | $455 | 0.0% | — | — | Put | G4124C959 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,400 | $455 | 0.0% | — | — | Put | 15117B952 |
| — | SONOCO PRODS CO | 7,700 | $454 | 0.0% | — | — | Put | 835495952 |
| HLAL | LISTED FD TR | 10,619 | $454 | 0.0% | $42.78 | — | WAHED FTSE ETF | 53656F607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,700 | $454 | 0.0% | — | — | Put | 035710959 |
| — | MUELLER INDS INC | 5,200 | $454 | 0.0% | — | — | Put | 624756952 |
| — | HELMERICH & PAYNE INC | 12,800 | $454 | 0.0% | — | — | Put | 423452951 |
| — | MBIA INC | 52,500 | $454 | 0.0% | — | — | Call | 55262C900 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,105 | $453 | 0.0% | $53.49 | — | S&P 500 MOMNTM | 46138E339 |
| CGNT | COGNYTE SOFTWARE LTD | 74,411 | $453 | 0.0% | $4.94 | -5.9% | ORD SHS | M25133105 |
| — | OSCAR HEALTH INC | 56,200 | $453 | 0.0% | — | — | Call | 687793909 |
| NG | NOVAGOLD RES INC | 113,435 | $453 | 0.0% | $5.82 | -7.7% | COM NEW | 66987E206 |
| — | FREEDOM HLDG CORP NEV | 5,600 | $453 | 0.0% | — | — | Call | 356390904 |
| HYLN | HYLIION HOLDINGS CORP | 270,962 | $453 | 0.0% | $2.27 | -25.8% | COMMON STOCK | 449109107 |
| — | H & E EQUIPMENT SERVICES INC | 9,885 | $452 | 0.0% | $44.23 | — | COM | 404030108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,891 | $452 | 0.0% | $156.35 | — | NASDAQ INTERNT | 46137V530 |
| — | ADVISORS INNER CIRCLE FD III | 19,052 | $452 | 0.0% | $20.21 | — | DEMOCRACY INTERN | 00774Q148 |
| FDIG | FIDELITY COVINGTON TRUST | 23,318 | $452 | 0.0% | $19.38 | — | CRYPTO IND & DIG | 316092196 |
| — | OLO INC | 69,909 | $452 | 0.0% | $6.81 | — | CL A | 68134L109 |
| — | THE NECESSITY RETAIL REIT IN | 66,788 | $451 | 0.0% | $6.76 | — | COM CLASS A | 02607T109 |
| — | EXTREME NETWORKS | 17,300 | $451 | 0.0% | — | — | Call | 30226D906 |
| EAOR | ISHARES TR | 16,014 | $450 | 0.0% | $27.37 | — | ESG AWARE GROWTH | 46436E676 |
| SG | SWEETGREEN INC | 35,124 | $450 | 0.0% | $15.66 | -40.9% | COM CL A | 87043Q108 |
| — | RADNET INC | 13,800 | $450 | 0.0% | — | — | Call | 750491902 |
| — | NEKTAR THERAPEUTICS | 781,736 | $450 | 0.0% | $1.14 | — | COM | 640268108 |
| — | ELASTIC N V | 7,000 | $449 | 0.0% | — | — | Put | N14506954 |
| FMNY | FIRST TR EXCH TRADED FD III | 16,871 | $448 | 0.0% | $27.60 | — | NEW YORK MUNI | 33739P822 |
| TRND | PACER FDS TR | 15,396 | $448 | 0.0% | $27.79 | — | TRENDPILOT FD | 69374H675 |
| — | TRINITY INDS INC | 17,400 | $447 | 0.0% | — | — | Put | 896522959 |
| OGS | ONE GAS INC | 5,819 | $447 | 0.0% | $80.12 | -0.3% | COM | 68235P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,515 | $447 | 0.0% | $73.73 | — | DWA MOMENTUM | 46137V837 |
| — | AURORA INNOVATION INC | 151,900 | $447 | 0.0% | — | — | Call | 051774907 |
| — | ETF MANAGERS TR | 47,600 | $446 | 0.0% | — | — | Call | 26924G902 |
| — | NUSCALE PWR CORP | 65,600 | $446 | 0.0% | — | — | Call | 67079K900 |
| — | TREX CO INC | 6,800 | $446 | 0.0% | — | — | Put | 89531P955 |
| CRNC | CERENCE INC | 15,238 | $445 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| — | CRITEO S A | 13,200 | $445 | 0.0% | — | — | Call | 226718904 |
| DFAT | DIMENSIONAL ETF TRUST | 9,592 | $445 | 0.0% | $40.79 | — | US TARGETED VLU | 25434V609 |
| — | WORKHORSE GROUP INC | 510,464 | $445 | 0.0% | $1.35 | — | COM NEW | 98138J206 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,471 | $444 | 0.0% | $9.32 | 0.0% | COM | 66611T108 |
| — | AVID BIOSERVICES INC | 31,791 | $444 | 0.0% | $18.76 | — | COM | 05368M106 |
| — | TOUCHSTONE ETF TRUST | 16,591 | $444 | 0.0% | $26.76 | — | CLIMATE TRAN ETF | 89157W509 |
| — | B2GOLD CORP | 124,100 | $443 | 0.0% | — | — | Call | 11777Q909 |
| — | VERA THERAPEUTICS INC | 27,600 | $443 | 0.0% | — | — | Put | 92337R951 |
| — | INDEXIQ ETF TR | 15,561 | $443 | 0.0% | $27.69 | — | HEALTHY HEARTS | 45409B321 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,500 | $443 | 0.0% | — | — | Put | 025676956 |
| — | JOHNSON CTLS INTL PLC | 6,500 | $443 | 0.0% | — | — | Put | G51502955 |
| FC | FRANKLIN COVEY CO | 10,126 | $442 | 0.0% | $44.74 | -17.3% | COM | 353469109 |
| RDNT | RADNET INC | 13,554 | $442 | 0.0% | $21.75 | +33.6% | COM | 750491102 |
| REVS | COLUMBIA ETF TR I | 21,150 | $442 | 0.0% | $20.89 | — | RESH ENHNC VLU | 19761L805 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 22,867 | $442 | 0.0% | $17.74 | — | FTSE BRAZIL | 35473P835 |
| MFA | MFA FINL INC | 39,274 | $441 | 0.0% | $11.24 | — | COM | 55272X607 |
| — | MERUS N V | 16,764 | $441 | 0.0% | $18.40 | — | COM | N5749R100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,589 | $441 | 0.0% | $27.02 | — | SMID RISNG ETF | 33741X102 |
| HYZD | WISDOMTREE TR | 20,983 | $441 | 0.0% | $20.73 | — | HEDGED HI YLD BD | 97717W430 |
| — | COMPANIA DE MINAS BUENAVENTU | 60,000 | $441 | 0.0% | — | — | Put | 204448954 |
| EDOG | ALPS ETF TR | 20,785 | $441 | 0.0% | $19.42 | — | EM SECT DIV DG | 00162Q668 |
| TLS | TELOS CORP MD | 172,036 | $440 | 0.0% | $4.08 | -41.9% | COM | 87969B101 |
| — | CLEARFIELD INC | 9,300 | $440 | 0.0% | — | — | Put | 18482P953 |
| — | TERNIUM SA | 11,100 | $440 | 0.0% | — | — | Call | 880890908 |
| — | BANK MONTREAL MEDIUM | 1,298 | $440 | 0.0% | $339.00 | — | BIG OIL 3X LEV | 06367V105 |
| CCS | CENTURY CMNTYS INC | 5,738 | $440 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| TPIF | TIMOTHY PLAN | 17,406 | $439 | 0.0% | $25.23 | — | INTL ETF | 887432334 |
| DX | DYNEX CAP INC | 34,866 | $439 | 0.0% | $12.62 | — | COM | 26817Q886 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,210 | $437 | 0.0% | $70.45 | — | SPONSORED ADS | 45857P806 |
| TPHD | TIMOTHY PLAN | 13,886 | $437 | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| — | ISHARES TR | 4,000 | $437 | 0.0% | — | — | Call | 464288909 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 36,611 | $437 | 0.0% | $19.53 | -33.1% | COM | 23954D109 |
| — | BERRY CORP | 63,523 | $437 | 0.0% | $7.06 | — | COM | 08579X101 |
| — | RHYTHM PHARMACEUTICALS INC | 26,500 | $437 | 0.0% | — | — | Call | 76243J905 |
| — | FRONTIER GROUP HLDGS INC | 45,100 | $436 | 0.0% | — | — | Call | 35909R908 |
| BIO | BIO RAD LABS INC | 1,150 | $436 | 0.0% | $523.96 | -22.3% | CL A | 090572207 |
| BKF | ISHARES INC | 12,746 | $436 | 0.0% | $36.84 | — | MSCI BIC ETF | 464286657 |
| — | EXCHANGE TRADED CONCEPTS TR | 22,593 | $436 | 0.0% | $19.03 | — | OPTICA RARE EART | 301505525 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,392 | $436 | 0.0% | $61.11 | +34.9% | CL A NEW | 442487401 |
| — | MURPHY USA INC | 1,400 | $436 | 0.0% | — | — | Call | 626755902 |
| GDIV | HARBOR ETF TRUST | 34,540 | $436 | 0.0% | $12.61 | — | DIVIDEND GTH LEA | 41151J703 |
| HYMB | SPDR SER TR | 17,413 | $435 | 0.0% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGM | FEDERAL AGRIC MTG CORP | 3,029 | $435 | 0.0% | $112.55 | +12.4% | CL C | 313148306 |
| — | ZAI LAB LTD | 15,700 | $435 | 0.0% | — | — | Put | 98887Q954 |
| CTRE | CARETRUST REIT INC | 21,907 | $435 | 0.0% | $19.86 | — | COM | 14174T107 |
| — | VALARIS LIMITED | 6,900 | $434 | 0.0% | — | — | Call | G9460G901 |
| — | ARES MANAGEMENT CORPORATION | 4,500 | $434 | 0.0% | — | — | Put | 03990B951 |
| — | INSEEGO CORP | 673,605 | $434 | 0.0% | $0.64 | — | COM | 45782B104 |
| — | BROOKFIELD RENEWABLE PARTNER | 14,700 | $434 | 0.0% | — | — | Call | G16258908 |
| FNKO | FUNKO INC | 40,048 | $433 | 0.0% | $11.00 | 0.0% | COM CL A | 361008105 |
| SSXU | STRATEGY SHS | 15,761 | $433 | 0.0% | $27.49 | — | DAY HAGAN NED DA | 86280R829 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 21,515 | $433 | 0.0% | $19.88 | — | ENERGY INM PARTN | 33739Q804 |
| — | SCILEX HOLDING CO | 77,750 | $433 | 0.0% | $7.88 | — | COM | 80880W106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 42,231 | $433 | 0.0% | $7.46 | +6.5% | SHS CLASS -A - | G0457F107 |
| — | HUNTINGTON INGALLS INDS INC | 1,900 | $432 | 0.0% | — | — | Put | 446413956 |
| NPKI | NEWPARK RES INC | 82,683 | $432 | 0.0% | $3.96 | +4.5% | COM PAR $.01NEW | 651718504 |
| — | CNX RES CORP | 24,400 | $432 | 0.0% | — | — | Call | 12653C908 |
| SAFT | SAFETY INS GROUP INC | 6,023 | $432 | 0.0% | $82.14 | -11.0% | COM | 78648T100 |
| — | BROOKFIELD RENEWABLE CORP | 13,700 | $432 | 0.0% | — | — | Call | 11284V905 |
| EOLS | EVOLUS INC | 59,379 | $432 | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| — | MFA FINL INC | 38,400 | $432 | 0.0% | — | — | Call | 55272X907 |
| — | CENTERPOINT ENERGY INC | 14,800 | $431 | 0.0% | — | — | Call | 15189T907 |
| — | GAMING & LEISURE PPTYS INC | 8,900 | $431 | 0.0% | — | — | Put | 36467J958 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,600 | $431 | 0.0% | — | — | Call | 46131B904 |
| RDIB | READING INTL INC | 18,679 | $431 | 0.0% | $21.41 | +1.4% | CL B | 755408200 |
| IYZ | ISHARES TR | 19,466 | $430 | 0.0% | $22.73 | — | US TELECOM ETF | 464287713 |
| — | TIMKEN CO | 4,700 | $430 | 0.0% | — | — | Call | 887389904 |
| — | OCEANEERING INTL INC | 23,000 | $430 | 0.0% | — | — | Call | 675232902 |
| CURE | DIREXION SHS ETF TR | 4,297 | $430 | 0.0% | $100.01 | — | HEALTHCARE BUL | 25459Y876 |
| APRW | AIM ETF PRODUCTS TRUST | 15,220 | $428 | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,781 | $428 | 0.0% | $78.62 | — | BUYBACK ACHIEV | 46137V308 |
| — | VALVOLINE INC | 11,400 | $428 | 0.0% | — | — | Put | 92047W951 |
| — | KINGSOFT CLOUD HLDGS LTD | 70,000 | $427 | 0.0% | — | — | Call | 49639K901 |
| — | BIG LOTS INC | 48,300 | $426 | 0.0% | — | — | Put | 089302953 |
| EMBJ | EMBRAER S.A. | 27,585 | $426 | 0.0% | $15.61 | — | SPONSORED ADS | 29082A107 |
| RYSE | ETF SER SOLUTIONS | 15,036 | $426 | 0.0% | $26.33 | — | CBOE VEST 10 YR | 26922B659 |
| MONDQ | MONDEE HOLDINGS INC | 47,692 | $425 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| — | ETF MANAGERS TR | 45,300 | $425 | 0.0% | — | — | Put | 26924G952 |
| — | XOMETRY INC | 550,000 | $425 | 0.0% | $0.77 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| XFIV | BONDBLOXX ETF TRUST | 8,718 | $425 | 0.0% | $48.68 | — | BLOOMBERG FVE YR | 09789C838 |
| FDRV | FIDELITY COVINGTON TRUST | 22,105 | $424 | 0.0% | $16.84 | — | ELEC VEHS & FUTR | 316092220 |
| AD | UNITED STATES CELLULAR CORP | 24,042 | $424 | 0.0% | $10.31 | 0.0% | COM | 911684108 |
| — | EARTHSTONE ENERGY INC | 29,600 | $423 | 0.0% | — | — | Call | 27032D904 |
| — | MAXLINEAR INC | 13,400 | $423 | 0.0% | — | — | Call | 57776J900 |
| EVTC | EVERTEC INC | 11,481 | $423 | 0.0% | $35.45 | -3.4% | COM | 30040P103 |
| LYTS | LSI INDS INC OHIO | 33,636 | $422 | 0.0% | $12.86 | -2.6% | COM | 50216C108 |
| — | GEO GROUP INC NEW | 59,000 | $422 | 0.0% | — | — | Put | 36162J956 |
| — | MSCI INC | 900 | $422 | 0.0% | — | — | Put | 55354G950 |
| — | TENARIS S A | 14,100 | $422 | 0.0% | — | — | Put | 88031M959 |
| — | DIGITALBRIDGE GROUP INC | 28,700 | $422 | 0.0% | — | — | Put | 25401T953 |
| — | TFI INTL INC | 3,700 | $422 | 0.0% | — | — | Call | 87241L909 |
| — | BIG LOTS INC | 47,700 | $421 | 0.0% | — | — | Call | 089302903 |
| — | BRINKER INTL INC | 11,500 | $421 | 0.0% | — | — | Put | 109641950 |
| — | APARTMENT INVT & MGMT CO | 49,400 | $421 | 0.0% | — | — | Call | 03748R907 |
| — | GOLDMAN SACHS ETF TR | 15,045 | $421 | 0.0% | $33.16 | — | FUTURE CONSUMER | 38149W788 |
| CODI | COMPASS DIVERSIFIED | 19,402 | $421 | 0.0% | $18.00 | 0.0% | SH BEN INT | 20451Q104 |
| AAT | AMERICAN ASSETS TR INC | 21,917 | $421 | 0.0% | $18.59 | — | COM | 024013104 |
| — | PACIRA BIOSCIENCES INC | 10,500 | $421 | 0.0% | — | — | Call | 695127900 |
| — | TEMPUR SEALY INTL INC | 10,500 | $421 | 0.0% | — | — | Call | 88023U901 |
| ZTAX | XSQUARE SER TR | 16,299 | $421 | 0.0% | $25.80 | — | MUNICIPAL INCOME | 98422R104 |
| AVA | AVISTA CORP | 10,704 | $420 | 0.0% | $35.39 | +4.7% | COM | 05379B107 |
| — | ENSTAR GROUP LIMITED | 1,720 | $420 | 0.0% | $244.24 | — | SHS | G3075P101 |
| — | ARVINAS INC | 16,900 | $419 | 0.0% | — | — | Call | 04335A905 |
| — | EXCHANGE LISTED FDS TR | 22,082 | $419 | 0.0% | $18.96 | — | CABANA AGGRESSIV | 30151E616 |
| AUDC | AUDIOCODES LTD | 45,855 | $419 | 0.0% | $8.79 | 0.0% | ORD | M15342104 |
| — | MARKETAXESS HLDGS INC | 1,600 | $418 | 0.0% | — | — | Call | 57060D908 |
| — | GROUPON INC | 70,700 | $418 | 0.0% | — | — | Put | 399473956 |
| — | REMITLY GLOBAL INC | 22,200 | $418 | 0.0% | — | — | Call | 75960P904 |
| — | MURPHY OIL CORP | 10,900 | $417 | 0.0% | — | — | Put | 626717952 |
| — | SPIRE GLOBAL INC | 810,173 | $417 | 0.0% | $0.53 | — | COM CL A | 848560108 |
| — | CAMBRIA ETF TR | 21,672 | $416 | 0.0% | $21.05 | — | GBL TAIL RISK ET | 132061805 |
| — | KEZAR LIFE SCIENCES INC | 169,906 | $416 | 0.0% | $3.99 | — | COM | 49372L100 |
| — | TALOS ENERGY INC | 30,000 | $416 | 0.0% | — | — | Call | 87484T908 |
| — | FIDELITY COVINGTON TRUST | 21,090 | $416 | 0.0% | $18.73 | — | DIGITAL HLTH ETF | 316092238 |
| RDWR | RADWARE LTD | 21,454 | $416 | 0.0% | $20.90 | -4.4% | ORD | M81873107 |
| — | MATTERPORT INC | 131,848 | $415 | 0.0% | $5.72 | — | COM CL A | 577096100 |
| — | RESMED INC | 1,900 | $415 | 0.0% | — | — | Put | 761152957 |
| — | C H ROBINSON WORLDWIDE INC | 4,400 | $415 | 0.0% | — | — | Put | 12541W959 |
| — | EAGLE BULK SHIPPING INC | 8,641 | $415 | 0.0% | $45.50 | — | COM | Y2187A150 |
| — | SLEEP NUMBER CORP | 15,200 | $415 | 0.0% | — | — | Call | 83125X903 |
| AADR | ADVISORSHARES TR | 8,354 | $414 | 0.0% | $54.18 | — | DORSEY WRIGT ADR | 00768Y206 |
| AFCG | AFC GAMMA INC | 33,267 | $414 | 0.0% | $5.55 | 0.0% | COM | 00109K105 |
| CNM | CORE & MAIN INC | 13,197 | $414 | 0.0% | $23.45 | +14.2% | CL A | 21874C102 |
| — | AMKOR TECHNOLOGY INC | 13,900 | $414 | 0.0% | — | — | Put | 031652950 |
| SHAG | WISDOMTREE TR | 8,867 | $413 | 0.0% | $47.93 | — | YIELD ENHANCED | 97717Y808 |
| — | MASCO CORP | 7,200 | $413 | 0.0% | — | — | Put | 574599956 |
| — | MESOBLAST LTD | 109,272 | $413 | 0.0% | $3.78 | — | SPONS ADR | 590717104 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,000 | $413 | 0.0% | — | — | Call | 25271C901 |
| PARR | PAR PAC HOLDINGS INC | 15,513 | $413 | 0.0% | $26.71 | -11.5% | COM NEW | 69888T207 |
| XB | BONDBLOXX ETF TRUST | 10,650 | $412 | 0.0% | $38.45 | — | B RT USD HI YLD | 09789C804 |
| AVPT | AVEPOINT INC | 71,573 | $412 | 0.0% | $5.48 | -3.8% | COM CL A | 053604104 |
| IJUL | INNOVATOR ETFS TR | 15,686 | $412 | 0.0% | $25.62 | — | INTRNL DEV JULY | 45782C722 |
| UIVM | VICTORY PORTFOLIOS II | 9,419 | $412 | 0.0% | $43.42 | — | VCTRYSHS INTL MO | 92647N550 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,994 | $411 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| — | PHATHOM PHARMACEUTICALS INC | 28,700 | $411 | 0.0% | — | — | Call | 71722W907 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,107 | $410 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | LIONS GATE ENTMNT CORP | 46,455 | $410 | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| — | INVESCO LTD | 24,400 | $410 | 0.0% | — | — | Put | G491BT958 |
| HTLD | HEARTLAND EXPRESS INC | 24,970 | $410 | 0.0% | $15.52 | +0.5% | COM | 422347104 |
| — | MISTER CAR WASH INC | 42,400 | $409 | 0.0% | — | — | Call | 60646V905 |
| — | 3-D SYS CORP DEL | 41,200 | $409 | 0.0% | — | — | Call | 88554D905 |
| — | PATTERSON COS INC | 12,300 | $409 | 0.0% | — | — | Call | 703395903 |
| — | TOWER SEMICONDUCTOR LTD | 10,900 | $409 | 0.0% | — | — | Call | M87915904 |
| — | GDS HLDGS LTD | 37,200 | $409 | 0.0% | — | — | Call | 36165L908 |
| — | RIO TINTO PLC | 6,400 | $409 | 0.0% | — | — | Put | 767204950 |
| IMAX | IMAX CORP | 24,048 | $409 | 0.0% | $16.83 | +12.7% | COM | 45245E109 |
| — | EHANG HLDGS LTD | 26,900 | $408 | 0.0% | — | — | Put | 26853E952 |
| IBRX | IMMUNITYBIO INC | 146,732 | $408 | 0.0% | $3.81 | -25.7% | COM | 45256X103 |
| — | KRANESHARES TR | 18,064 | $408 | 0.0% | $29.77 | — | CICC CHINA 100 | 500767207 |
| — | THOUGHTWORKS HOLDING INC | 54,000 | $408 | 0.0% | — | — | Call | 88546E905 |
| EFNL | ISHARES TR | 11,596 | $408 | 0.0% | $39.64 | — | MSCI FINLAND ETF | 46429B515 |
| — | TRIPADVISOR INC | 24,700 | $407 | 0.0% | — | — | Call | 896945901 |
| BBH | VANECK ETF TRUST | 2,609 | $407 | 0.0% | $158.75 | — | BIOTECH ETF | 92189F726 |
| VET | VERMILION ENERGY INC | 32,554 | $406 | 0.0% | $12.77 | -3.4% | COM | 923725105 |
| MZTI | LANCASTER COLONY CORP | 2,018 | $406 | 0.0% | $181.82 | +11.5% | COM | 513847103 |
| — | ISHARES TR | 13,100 | $405 | 0.0% | — | — | Put | 464288957 |
| — | REPLIGEN CORP | 313,000 | $405 | 0.0% | $1.46 | — | NOTE 0.375% 7/1 | 759916AB5 |
| EASG | DBX ETF TR | 14,197 | $404 | 0.0% | $28.45 | — | XTRACKERS MSCI | 233051218 |
| — | MANAGED PORTFOLIO SERIES | 14,965 | $404 | 0.0% | $24.56 | — | V SHS MSCI WRLD | 56167N266 |
| FG | F&G ANNUITIES & LIFE INC | 16,289 | $404 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| OEC | ORION S.A. | 19,005 | $403 | 0.0% | $19.21 | +25.5% | COM | L72967109 |
| — | AUTOHOME INC | 13,800 | $402 | 0.0% | — | — | Put | 05278C957 |
| — | SUN CTRY AIRLS HLDGS INC | 17,900 | $402 | 0.0% | — | — | Put | 866683955 |
| FORM | FORMFACTOR INC | 11,758 | $402 | 0.0% | $28.65 | +4.3% | COM | 346375108 |
| — | M D C HLDGS INC | 8,600 | $402 | 0.0% | — | — | Call | 552676908 |
| — | VILLAGE BK & TR FINL CORP | 9,338 | $402 | 0.0% | $50.76 | — | COM NEW | 92705T200 |
| — | CANO HEALTH INC | 289,100 | $402 | 0.0% | — | — | Call | 13781Y903 |
| HELE | HELEN OF TROY LTD | 3,720 | $402 | 0.0% | $165.13 | -42.0% | COM | G4388N106 |
| JOBY/WS | JOBY AVIATION INC | 151,635 | $402 | 0.0% | $2.24 | — | W EXP 08/10/202 | G65163118 |
| — | ARLINGTON ASSET INVST CORP | 86,761 | $402 | 0.0% | $4.63 | — | CL A NEW | 041356205 |
| — | NANO DIMENSION LTD | 138,900 | $401 | 0.0% | — | — | Call | 63008G903 |
| — | CYTOKINETICS INC | 12,300 | $401 | 0.0% | — | — | Call | 23282W905 |
| — | ROCKET LAB USA INC | 66,800 | $401 | 0.0% | — | — | Put | 773122956 |
| IYR | ISHARES TR | 4,622 | $400 | 0.0% | $84.44 | — | U.S. REAL ES ETF | 464287739 |
| — | BIO-TECHNE CORP | 4,900 | $400 | 0.0% | — | — | Put | 09073M954 |
| YORW | YORK WTR CO | 9,671 | $399 | 0.0% | $40.58 | 0.0% | COM | 987184108 |
| — | EURONET WORLDWIDE INC | 3,400 | $399 | 0.0% | — | — | Put | 298736959 |
| EFC | ELLINGTON FINANCIAL INC | 28,912 | $399 | 0.0% | $13.80 | — | COM | 28852N109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,120 | $399 | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,247 | $399 | 0.0% | $71.61 | -29.7% | COM NEW | 740367404 |
| — | KINNATE BIOPHARMA INC | 131,493 | $398 | 0.0% | $3.42 | — | COM | 49705R105 |
| — | VERRA MOBILITY CORP | 20,200 | $398 | 0.0% | — | — | Call | 92511U902 |
| — | ADVANCED DRAIN SYS INC DEL | 3,500 | $398 | 0.0% | — | — | Call | 00790R904 |
| — | CHUYS HLDGS INC | 9,755 | $398 | 0.0% | $40.82 | — | COM | 171604101 |
| GOSS | GOSSAMER BIO INC | 331,734 | $398 | 0.0% | $2.48 | -49.7% | COM | 38341P102 |
| EB | EVENTBRITE INC | 41,654 | $398 | 0.0% | $10.34 | -23.9% | COM CL A | 29975E109 |
| — | GREEN BRICK PARTNERS INC | 7,000 | $398 | 0.0% | — | — | Call | 392709901 |
| — | SMART GLOBAL HLDGS INC | 13,700 | $397 | 0.0% | — | — | Put | G8232Y951 |
| USNA | USANA HEALTH SCIENCES INC | 6,298 | $397 | 0.0% | $61.24 | +4.0% | COM | 90328M107 |
| — | A-MARK PRECIOUS METALS INC | 10,600 | $397 | 0.0% | — | — | Put | 00181T957 |
| FUSI | AMERICAN CENTY ETF TR | 7,827 | $396 | 0.0% | $50.60 | — | MULTISECTOR FLOA | 025072224 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,314 | $396 | 0.0% | $35.75 | — | UNIT LTD PARTN | 01881G106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 26,520 | $395 | 0.0% | $12.78 | — | COM CL A | 750481103 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 12,527 | $395 | 0.0% | $32.21 | — | ETC 6 LOW BETA | 301505699 |
| — | FRESENIUS MED CARE AG&CO KGA | 16,500 | $395 | 0.0% | — | — | Call | 358029906 |
| — | VIPER ENERGY PARTNERS LP | 14,700 | $394 | 0.0% | — | — | Put | 92763M955 |
| BKD | BROOKDALE SR LIVING INC | 93,398 | $394 | 0.0% | $4.72 | -18.1% | COM | 112463104 |
| KAI | KADANT INC | 1,766 | $392 | 0.0% | $200.23 | -1.2% | COM | 48282T104 |
| — | EXCHANGE LISTED FDS TR | 19,975 | $392 | 0.0% | $19.63 | — | CABANA CONSERVAT | 30151E632 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,382 | $392 | 0.0% | $8.86 | -16.3% | COM | 024061103 |
| ASTE | ASTEC INDS INC | 8,620 | $392 | 0.0% | $39.81 | 0.0% | COM | 046224101 |
| MOV | MOVADO GROUP INC | 14,598 | $392 | 0.0% | $26.16 | 0.0% | COM | 624580106 |
| — | INVESTMENT MANAGERS SER TR I | 228,964 | $392 | 0.0% | $2.10 | — | AXS CANNABIS ETF | 46144X537 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,646 | $391 | 0.0% | $48.13 | — | NAS CLNEDG GREEN | 33733E500 |
| AGYS | AGILYSYS INC | 5,693 | $391 | 0.0% | $78.97 | -4.6% | COM | 00847J105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,146 | $390 | 0.0% | $54.60 | — | COM UNT RP INT | 24664T103 |
| — | TRAVERE THERAPEUTICS INC | 25,400 | $390 | 0.0% | — | — | Call | 89422G907 |
| MPAA | MOTORCAR PTS AMER INC | 50,394 | $390 | 0.0% | $11.91 | -52.0% | COM | 620071100 |
| — | U S SILICA HLDGS INC | 32,151 | $390 | 0.0% | $12.41 | — | COM | 90346E103 |
| GLIN | VANECK ETF TRUST | 10,634 | $390 | 0.0% | $31.80 | — | INDIA GROWTH LDR | 92189F767 |
| — | GAOTU TECHEDU INC | 134,800 | $390 | 0.0% | — | — | Call | 36257Y909 |
| — | ETF SER SOLUTIONS | 15,232 | $389 | 0.0% | $25.38 | — | BLUE HORIZON BNE | 26922B303 |
| — | CERENCE INC | 13,300 | $389 | 0.0% | — | — | Call | 156727909 |
| CVRX | CVRX INC | 25,177 | $389 | 0.0% | $13.23 | -7.8% | COM | 126638105 |
| — | LESLIES INC | 41,356 | $388 | 0.0% | $12.21 | — | COM | 527064109 |
| PUMP | PROPETRO HLDG CORP | 47,126 | $388 | 0.0% | $9.11 | -19.4% | COM | 74347M108 |
| — | NOV INC | 24,200 | $388 | 0.0% | — | — | Call | 62955J903 |
| UFEB | INNOVATOR ETFS TR | 13,938 | $388 | 0.0% | $27.83 | — | US EQT ULTRA BFR | 45782C425 |
| — | NORTHERN OIL & GAS INC | 11,300 | $388 | 0.0% | — | — | Put | 665531957 |
| FRHC | FREEDOM HLDG CORP NEV | 4,798 | $388 | 0.0% | $78.62 | 0.0% | COM | 356390104 |
| ASPN | ASPEN AEROGELS INC | 49,135 | $388 | 0.0% | $8.34 | -16.6% | COM | 04523Y105 |
| — | IMPACT SHS TR I | 22,665 | $388 | 0.0% | $17.33 | — | AFFORDABLE HOUS | 45259R103 |
| — | KOSMOS ENERGY LTD | 64,700 | $388 | 0.0% | — | — | Put | 500688956 |
| NHC | NATIONAL HEALTHCARE CORP | 6,269 | $388 | 0.0% | $57.48 | +3.2% | COM | 635906100 |
| — | VERA THERAPEUTICS INC | 24,100 | $387 | 0.0% | — | — | Call | 92337R901 |
| NRIX | NURIX THERAPEUTICS INC | 38,707 | $387 | 0.0% | $10.20 | 0.0% | COM | 67080M103 |
| AIVI | WISDOMTREE TR | 9,909 | $386 | 0.0% | $38.77 | — | INTERNTNL AI ENH | 97717W786 |
| HOPE | HOPE BANCORP INC | 45,891 | $386 | 0.0% | $12.26 | -28.8% | COM | 43940T109 |
| PSEP | INNOVATOR ETFS TR | 11,795 | $386 | 0.0% | $28.10 | — | US EQTY PWR BUF | 45782C656 |
| — | CDW CORP | 2,100 | $385 | 0.0% | — | — | Call | 12514G908 |
| — | ARCBEST CORP | 3,900 | $385 | 0.0% | — | — | Put | 03937C955 |
| ANIK | ANIKA THERAPEUTICS INC | 14,821 | $385 | 0.0% | $26.76 | 0.0% | COM | 035255108 |
| SFL | SFL CORPORATION LTD | 41,204 | $384 | 0.0% | $9.62 | -5.9% | SHS | G7738W106 |
| HELX | FRANKLIN TEMPLETON ETF TR | 12,714 | $384 | 0.0% | $37.53 | — | GENOMIC ADV ETF | 35473P520 |
| POWL | POWELL INDS INC | 6,343 | $384 | 0.0% | $32.27 | +57.9% | COM | 739128106 |
| — | ADMA BIOLOGICS INC | 104,100 | $384 | 0.0% | — | — | Call | 000899904 |
| — | AXALTA COATING SYS LTD | 11,700 | $384 | 0.0% | — | — | Put | G0750C958 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 15,464 | $384 | 0.0% | $24.81 | — | HEDGED EQUITY | 82889N764 |
| RLJ | RLJ LODGING TR | 37,330 | $383 | 0.0% | $10.45 | — | COM | 74965L101 |
| — | BLUE OWL CAPITAL INC | 32,900 | $383 | 0.0% | — | — | Call | 09581B903 |
| — | ATOMERA INC | 43,700 | $383 | 0.0% | — | — | Call | 04965B900 |
| — | ARCHER AVIATION INC | 93,000 | $383 | 0.0% | — | — | Put | 03945R952 |
| — | NUVEEN CORPORATE INCOME 2023 | 40,956 | $383 | 0.0% | $9.27 | — | COM | 67079F101 |
| — | TABULA RASA HEALTHCARE INC | 46,382 | $383 | 0.0% | $5.59 | — | COM | 873379101 |
| — | SERES THERAPEUTICS INC | 79,833 | $382 | 0.0% | $5.19 | — | COM | 81750R102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,708 | $382 | 0.0% | $39.38 | — | EURO ALPHADEX | 33737J505 |
| — | VS TRUST | 85,680 | $382 | 0.0% | — | — | Call | 92891H908 |
| — | ORION S.A. | 18,000 | $382 | 0.0% | — | — | Put | L72967959 |
| BYLD | ISHARES TR | 17,409 | $382 | 0.0% | $23.30 | — | YLD OPTIM BD | 46434V787 |
| — | ARCH CAP GROUP LTD | 5,100 | $382 | 0.0% | — | — | Put | G0450A955 |
| KTB | KONTOOR BRANDS INC | 9,067 | $382 | 0.0% | $38.97 | +10.2% | COM | 50050N103 |
| — | BANDWIDTH INC | 596,000 | $382 | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| DRD | DRDGOLD LIMITED | 35,933 | $382 | 0.0% | $5.46 | — | SPON ADR REPSTG | 26152H301 |
| ENOV | ENOVIS CORPORATION | 5,947 | $381 | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| — | TRIMBLE INC | 7,200 | $381 | 0.0% | — | — | Call | 896239900 |
| — | ALLAKOS INC | 87,304 | $381 | 0.0% | $8.39 | — | COM | 01671P100 |
| — | TMC THE METALS COMPANY INC | 233,500 | $381 | 0.0% | — | — | Call | 87261Y906 |
| — | TITAN MACHY INC | 12,900 | $381 | 0.0% | — | — | Call | 88830R901 |
| — | LEIDOS HOLDINGS INC | 4,300 | $380 | 0.0% | — | — | Put | 525327952 |
| — | PROS HOLDINGS INC | 12,327 | $380 | 0.0% | $27.40 | — | COM | 74346Y103 |
| EOCT | INNOVATOR ETFS TR | 16,164 | $380 | 0.0% | $23.16 | — | EMERGING MKT PWR | 45782C623 |
| BHM | BLUEROCK HOMES TRUST INC | 23,496 | $379 | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| — | ALLIANCE RESOURCE PARTNERS L | 20,500 | $379 | 0.0% | — | — | Put | 01877R958 |
| — | ATRION CORP | 670 | $379 | 0.0% | $608.60 | — | COM | 049904105 |
| — | FREYR BATTERY | 40,500 | $379 | 0.0% | — | — | Put | L4135L950 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,036 | $379 | 0.0% | $5.58 | — | COM NEW | 042315507 |
| — | INNODATA INC | 33,400 | $378 | 0.0% | — | — | Put | 457642955 |
| PLAB | PHOTRONICS INC | 14,663 | $378 | 0.0% | $17.11 | +8.4% | COM | 719405102 |
| POR | PORTLAND GEN ELEC CO | 8,075 | $378 | 0.0% | $43.36 | +0.8% | COM NEW | 736508847 |
| NOTV | INOTIV INC | 79,217 | $378 | 0.0% | $5.52 | 0.0% | COM | 45783Q100 |
| — | PEABODY ENGR CORP | 275,000 | $378 | 0.0% | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| FID | FIRST TR EXCHANGE-TRADED FD | 24,558 | $378 | 0.0% | $15.70 | — | S&P INTL DIVID | 33738R688 |
| AMSF | AMERISAFE INC | 7,075 | $377 | 0.0% | $42.22 | 0.0% | COM | 03071H100 |
| FCOM | FIDELITY COVINGTON TRUST | 9,365 | $377 | 0.0% | $40.25 | — | MSCI COMMNTN SVC | 316092873 |
| SIBN | SI-BONE INC | 13,958 | $377 | 0.0% | $17.76 | +37.3% | COM | 825704109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,218 | $376 | 0.0% | $71.09 | +5.6% | COM NEW | 53220K504 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 21,382 | $376 | 0.0% | $17.59 | — | SHS | G45667105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 274,521 | $376 | 0.0% | $1.24 | 0.0% | COM | 18453H106 |
| — | DELEK US HLDGS INC NEW | 15,700 | $376 | 0.0% | — | — | Put | 24665A953 |
| CADE | CADENCE BANK | 19,140 | $376 | 0.0% | $23.66 | -24.0% | COM | 12740C103 |
| — | ZETA GLOBAL HOLDINGS CORP | 44,000 | $376 | 0.0% | — | — | Call | 98956A905 |
| — | FLUENCE ENERGY INC | 14,100 | $376 | 0.0% | — | — | Put | 34379V953 |
| — | GLOBAL X FDS | 15,737 | $375 | 0.0% | $19.42 | — | METAVERSE ETF | 37960A834 |
| — | VERVE THERAPEUTICS INC | 20,000 | $375 | 0.0% | — | — | Call | 92539P901 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 25,496 | $375 | 0.0% | $16.30 | — | INTMD TERM TRSRY | 82889N798 |
| — | SHUTTERSTOCK INC | 7,700 | $375 | 0.0% | — | — | Call | 825690900 |
| — | BOYD GAMING CORP | 5,400 | $375 | 0.0% | — | — | Call | 103304901 |
| — | STEM INC | 65,400 | $374 | 0.0% | — | — | Put | 85859N952 |
| — | SPHERE ENTERTAINMENT CO | 13,700 | $374 | 0.0% | — | — | Call | 55826T902 |
| — | VERONA PHARMA PLC | 17,692 | $374 | 0.0% | $21.14 | — | SPONSORED ADS | 925050106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,200 | $374 | 0.0% | — | — | Call | 11275Q907 |
| GBCI | GLACIER BANCORP INC NEW | 11,976 | $373 | 0.0% | $45.83 | -34.4% | COM | 37637Q105 |
| MEMX | MATTHEWS ASIA FDS | 13,926 | $373 | 0.0% | $25.32 | — | EMERGING MARKETS | 577125792 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,888 | $373 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| MNSO | MINISO GROUP HLDG LTD | 21,912 | $372 | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| — | SAN JUAN BASIN RTY TR | 50,100 | $372 | 0.0% | — | — | Call | 798241905 |
| UDMY | UDEMY INC | 34,686 | $372 | 0.0% | $11.21 | -15.0% | COM | 902685106 |
| — | FIGS INC | 45,000 | $372 | 0.0% | — | — | Put | 30260D953 |
| — | KINIKSA PHARMACEUTICALS LTD | 26,419 | $372 | 0.0% | $14.08 | — | COM CL A | G5269C101 |
| EMTL | SSGA ACTIVE TR | 9,086 | $372 | 0.0% | $41.15 | — | SPDR DBLELN EMRG | 78470P309 |
| WPP | WPP PLC NEW | 7,112 | $372 | 0.0% | $52.28 | — | ADR | 92937A102 |
| — | MSC INDL DIRECT INC | 3,900 | $372 | 0.0% | — | — | Call | 553530906 |
| — | LIONS GATE ENTMNT CORP | 44,459 | $371 | 0.0% | $9.16 | — | CL B NON VTG | 535919500 |
| — | SMITH A O CORP | 5,100 | $371 | 0.0% | — | — | Put | 831865959 |
| NANR | SPDR INDEX SHS FDS | 7,204 | $371 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| — | WESTLAKE CORPORATION | 3,100 | $370 | 0.0% | — | — | Call | 960413902 |
| — | COEUR MNG INC | 130,400 | $370 | 0.0% | — | — | Call | 192108904 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,959 | $370 | 0.0% | $93.50 | — | MIDCP 400 GRTH | 921932869 |
| — | PROGYNY INC | 9,400 | $370 | 0.0% | — | — | Call | 74340E903 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,759 | $370 | 0.0% | $7.19 | — | SPONSORED ADR | 43289P106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 20,131 | $370 | 0.0% | $17.68 | — | ACTIVE HIGH YL | 74255Y102 |
| EEMO | INVESCO EXCH TRADED FD TR II | 27,001 | $370 | 0.0% | $13.88 | — | S&P EMRNG MMTM | 46138E289 |
| — | NATERA INC | 250,000 | $369 | 0.0% | $1.41 | — | NOTE 2.250% 5/0 | 632307AB0 |
| GCOR | GOLDMAN SACHS ETF TR | 8,878 | $369 | 0.0% | $42.66 | — | ACCESS US AGRAT | 38149W101 |
| GOCO | GOHEALTH INC | 18,723 | $369 | 0.0% | $15.70 | 0.0% | CL A NEW | 38046W204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,112 | $369 | 0.0% | $45.48 | — | COM | 65341D102 |
| — | SCPHARMACEUTICALS INC | 36,204 | $369 | 0.0% | $8.32 | — | COM | 810648105 |
| HQI | HIREQUEST INC | 14,169 | $369 | 0.0% | $20.16 | +10.7% | COM | 433535101 |
| — | SOUNDHOUND AI INC | 81,000 | $369 | 0.0% | — | — | Put | 836100957 |
| IGM | ISHARES TR | 938 | $369 | 0.0% | $392.87 | — | EXPND TEC SC ETF | 464287549 |
| APRT | AIM ETF PRODUCTS TRUST | 11,723 | $368 | 0.0% | $27.41 | — | US LRGCP B10 APR | 00888H109 |
| CVGW | CALAVO GROWERS INC | 12,683 | $368 | 0.0% | $29.03 | 0.0% | COM | 128246105 |
| — | AMICUS THERAPEUTICS INC | 29,300 | $368 | 0.0% | — | — | Call | 03152W909 |
| TUYA | TUYA INC | 194,666 | $368 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,756 | $367 | 0.0% | $80.56 | -4.4% | COM | 198516106 |
| — | NAVITAS SEMICONDUCTOR CORP | 34,800 | $367 | 0.0% | — | — | Call | 63942X906 |
| — | CHIMERA INVT CORP | 63,540 | $367 | 0.0% | $5.72 | — | COM NEW | 16934Q208 |
| OLPX | OLAPLEX HLDGS INC | 98,387 | $366 | 0.0% | $12.09 | -69.7% | COM | 679369108 |
| — | BLACKROCK ETF TRUST | 17,085 | $366 | 0.0% | $19.69 | — | FUTURE CLIMATE | 09290C707 |
| MIR | MIRION TECHNOLOGIES INC | 43,287 | $366 | 0.0% | $8.41 | -3.6% | COM CL A | 60471A101 |
| HYTR | NORTHERN LTS FD TR III | 17,371 | $366 | 0.0% | $21.05 | — | CP HI YLD TRND | 66538R722 |
| ODDS | PACER FDS TR | 17,893 | $366 | 0.0% | $16.66 | — | BLUESTAR DIG ENT | 69374H394 |
| — | TENAYA THERAPEUTICS INC | 62,200 | $365 | 0.0% | — | — | Call | 87990A906 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 16,534 | $365 | 0.0% | $19.11 | — | S NETWORK STREAM | 33738R647 |
| KARS | KRANESHARES TR | 11,697 | $365 | 0.0% | $35.77 | — | ELEC VEH FUTUR | 500767827 |
| — | OXFORD LANE CAP CORP | 75,422 | $365 | 0.0% | $4.97 | — | COM | 691543102 |
| BZUN | BAOZUN INC | 91,469 | $365 | 0.0% | $5.49 | — | SPONSORED ADR | 06684L103 |
| CLDT | CHATHAM LODGING TR | 38,918 | $364 | 0.0% | $9.36 | — | COM | 16208T102 |
| — | VANGUARD INTL EQUITY INDEX F | 5,900 | $364 | 0.0% | — | — | Put | 922042954 |
| HCAT | HEALTH CATALYST INC | 29,106 | $364 | 0.0% | $18.88 | -36.9% | COM | 42225T107 |
| OII | OCEANEERING INTL INC | 19,443 | $364 | 0.0% | $15.66 | +10.0% | COM | 675232102 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 14,295 | $363 | 0.0% | $25.59 | — | BULLETSHS 32 MUN | 46139W833 |
| — | NORTHERN LTS FD TR IV | 11,031 | $363 | 0.0% | $32.94 | — | FORMULA FOLIOS | 66538H674 |
| — | GLOBAL X FDS | 30,123 | $363 | 0.0% | $12.12 | — | MSCI CHINA INDST | 37950E705 |
| LTC | LTC PPTYS INC | 10,997 | $363 | 0.0% | $33.02 | — | COM | 502175102 |
| ECOW | PACER FDS TR | 18,862 | $363 | 0.0% | $18.41 | — | EMRG MKT CASH | 69374H865 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,081 | $363 | 0.0% | $18.08 | — | CEF INM COMPSI | 46138E404 |
| REIT | ALPS ETF TR | 14,800 | $363 | 0.0% | $24.53 | — | ACTIVE REIT ETF | 00162Q445 |
| RDNW | RUMBLEON INC | 29,326 | $362 | 0.0% | $9.33 | 0.0% | COM CL B | 781386305 |
| MAYS | MAYS J W INC | 8,278 | $362 | 0.0% | $46.02 | -1.6% | COM | 578473100 |
| SWBI | SMITH & WESSON BRANDS INC | 27,772 | $362 | 0.0% | $10.81 | +12.7% | COM | 831754106 |
| — | CASELLA WASTE SYS INC | 4,000 | $362 | 0.0% | — | — | Put | 147448954 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 7,442 | $362 | 0.0% | $41.81 | — | EMERGING MKTS | 33738R779 |
| CLFD | CLEARFIELD INC | 7,618 | $361 | 0.0% | $70.47 | -39.4% | COM | 18482P103 |
| — | BIGBEAR AI HLDGS INC | 153,400 | $360 | 0.0% | — | — | Call | 08975B909 |
| — | EQUINOX GOLD CORP | 78,700 | $360 | 0.0% | — | — | Put | 29446Y952 |
| — | XYLEM INC | 3,200 | $360 | 0.0% | — | — | Put | 98419M950 |
| AKR | ACADIA RLTY TR | 25,028 | $360 | 0.0% | $14.21 | — | COM SH BEN INT | 004239109 |
| — | SCIENCE APPLICATIONS INTL CO | 3,200 | $360 | 0.0% | — | — | Call | 808625907 |
| — | PAGERDUTY INC | 16,000 | $360 | 0.0% | — | — | Call | 69553P900 |
| — | BNY MELLON ETF TRUST | 7,895 | $359 | 0.0% | $50.43 | — | RESPONSIBLE HORI | 09661T842 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 12,614 | $359 | 0.0% | $27.67 | — | S&P 500A EQL | 46137Y609 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,185 | $359 | 0.0% | $18.79 | 0.0% | CL A | 22284P105 |
| TUSI | TOUCHSTONE ETF TRUST | 14,347 | $358 | 0.0% | $24.95 | — | ULTRA SHORT INCM | 89157W301 |
| — | TERNS PHARMACEUTICALS INC | 40,900 | $358 | 0.0% | — | — | Call | 880881907 |
| UVE | UNIVERSAL INS HLDGS INC | 23,192 | $358 | 0.0% | $12.36 | +34.1% | COM | 91359V107 |
| KRUS | KURA SUSHI USA INC | 3,847 | $358 | 0.0% | $73.85 | 0.0% | CL A COM | 501270102 |
| WHD | CACTUS INC | 8,438 | $357 | 0.0% | $46.58 | -16.3% | CL A | 127203107 |
| IJAN | INNOVATOR ETFS TR | 12,250 | $357 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| XHYH | BONDBLOXX ETF TRUST | 10,754 | $357 | 0.0% | $33.18 | — | USD HI YLD HEALT | 09789C408 |
| — | DUN & BRADSTREET HLDGS INC | 30,775 | $356 | 0.0% | $12.18 | — | COM | 26484T106 |
| — | SEALED AIR CORP NEW | 8,900 | $356 | 0.0% | — | — | Put | 81211K950 |
| NVDL | GRANITESHARES ETF TR | 4,215 | $355 | 0.0% | $84.26 | — | 1.5X LNG NVDA DL | 38747R827 |
| SCVL | SHOE CARNIVAL INC | 15,115 | $355 | 0.0% | $22.96 | 0.0% | COM | 824889109 |
| DAT | PROSHARES TR | 12,344 | $355 | 0.0% | $21.98 | — | BIG DATA REFINER | 74347G457 |
| ACHR | ARCHER AVIATION INC | 86,091 | $355 | 0.0% | $3.30 | -14.5% | COM CL A | 03945R102 |
| — | KYNDRYL HLDGS INC | 26,700 | $355 | 0.0% | — | — | Put | 50155Q950 |
| ELME | ELME COMMUNITIES | 21,562 | $354 | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| — | AMERICAN AXLE & MFG HLDGS IN | 42,800 | $354 | 0.0% | — | — | Put | 024061953 |
| WBIF | ABSOLUTE SHS TR | 12,235 | $354 | 0.0% | $28.91 | — | WBI BBR VAL 3000 | 00400R601 |
| — | BEAZER HOMES USA INC | 12,500 | $354 | 0.0% | — | — | Call | 07556Q901 |
| LQDT | LIQUIDITY SVCS INC | 21,424 | $353 | 0.0% | $13.83 | +6.1% | COM | 53635B107 |
| — | WERNER ENTERPRISES INC | 8,000 | $353 | 0.0% | — | — | Call | 950755908 |
| — | ICICI BANK LIMITED | 15,300 | $353 | 0.0% | — | — | Call | 45104G904 |
| — | RELIANCE STEEL & ALUMINUM CO | 1,300 | $353 | 0.0% | — | — | Put | 759509952 |
| IPX | IPERIONX LTD | 48,409 | $353 | 0.0% | $7.29 | — | SPONSORED ADS | 44916E100 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,477 | $353 | 0.0% | $23.17 | -3.2% | COM | 297602104 |
| — | ASPEN AEROGELS INC | 44,700 | $353 | 0.0% | — | — | Put | 04523Y955 |
| — | URANIUM ENERGY CORP | 103,700 | $353 | 0.0% | — | — | Call | 916896903 |
| — | DIREXION SHS ETF TR | 25,765 | $352 | 0.0% | $13.67 | — | DAILY DJ BEAR | 25460G666 |
| — | ENDAVA PLC | 6,800 | $352 | 0.0% | — | — | Put | 29260V955 |
| — | SMITH & WESSON BRANDS INC | 27,000 | $352 | 0.0% | — | — | Put | 831754956 |
| — | RAPT THERAPEUTICS INC | 18,826 | $352 | 0.0% | $18.35 | — | COM | 75382E109 |
| — | ALIGHT INC | 38,100 | $352 | 0.0% | — | — | Call | 01626W901 |
| — | SLEEP NUMBER CORP | 12,900 | $352 | 0.0% | — | — | Put | 83125X953 |
| — | MARINUS PHARMACEUTICALS INC | 32,400 | $352 | 0.0% | — | — | Call | 56854Q900 |
| — | ISHARES INC | 15,600 | $352 | 0.0% | — | — | Put | 464286953 |
| — | UTZ BRANDS INC | 21,500 | $352 | 0.0% | — | — | Call | 918090901 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,942 | $352 | 0.0% | $35.37 | — | US EQT DEEP DUFR | 33740F771 |
| SSFI | STRATEGY SHS | 16,187 | $351 | 0.0% | $21.71 | — | DAY HAGAN NED | 86280R860 |
| NXE | NEXGEN ENERGY LTD | 74,506 | $351 | 0.0% | $4.37 | -7.2% | COM | 65340P106 |
| CRSR | CORSAIR GAMING INC | 19,763 | $351 | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| — | ACADIA HEALTHCARE COMPANY IN | 4,400 | $350 | 0.0% | — | — | Call | 00404A909 |
| — | ICON PLC | 1,400 | $350 | 0.0% | — | — | Put | G4705A950 |
| JUNW | AIM ETF PRODUCTS TRUST | 13,594 | $350 | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| — | HARBOR ETF TRUST | 22,569 | $350 | 0.0% | $18.70 | — | ENERGY TRANS STR | 41151J802 |
| — | KYMERA THERAPEUTICS INC | 15,200 | $349 | 0.0% | — | — | Call | 501575904 |
| — | MIRUM PHARMACEUTICALS INC | 13,500 | $349 | 0.0% | — | — | Put | 604749951 |
| CAVA | CAVA GROUP INC | 8,509 | $348 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| APLE | APPLE HOSPITALITY REIT INC | 23,034 | $348 | 0.0% | $15.36 | — | COM NEW | 03784Y200 |
| — | SEALED AIR CORP NEW | 8,700 | $348 | 0.0% | — | — | Call | 81211K900 |
| — | SPLUNK INC | 347,000 | $348 | 0.0% | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LQDW | ISHARES TR | 10,294 | $347 | 0.0% | $33.73 | — | INVT GRD CORP BD | 46436E288 |
| TOKE | CAMBRIA ETF TR | 60,154 | $347 | 0.0% | $6.87 | — | CANNABIS ETF | 132061821 |
| — | BANKUNITED INC | 16,100 | $347 | 0.0% | — | — | Put | 06652K953 |
| EPRF | INNOVATOR ETFS TR | 18,904 | $347 | 0.0% | $18.10 | — | S&P INVT GRD PFD | 45783Y822 |
| CR | CRANE COMPANY | 3,887 | $346 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| WTM | WHITE MTNS INS GROUP LTD | 249 | $346 | 0.0% | $1282.35 | +9.8% | COM | G9618E107 |
| — | MODIVCARE INC | 7,635 | $345 | 0.0% | $45.21 | — | COM | 60783X104 |
| BELFB | BEL FUSE INC | 6,007 | $345 | 0.0% | $34.85 | +30.0% | CL B | 077347300 |
| — | WARNER MUSIC GROUP CORP | 13,200 | $344 | 0.0% | — | — | Put | 934550953 |
| — | CARROLS RESTAURANT GROUP INC | 68,328 | $344 | 0.0% | $3.32 | — | COM | 14574X104 |
| — | PROSHARES TR II | 5,900 | $344 | 0.0% | — | — | Call | 74347W901 |
| SPRE | TIDAL ETF TR | 17,440 | $344 | 0.0% | $19.65 | — | SP FUNDS S&P GBL | 886364769 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 15,344 | $344 | 0.0% | $19.11 | — | FT CBOE VEST 100 | 33740F649 |
| — | AMEREN CORP | 4,200 | $343 | 0.0% | — | — | Call | 023608902 |
| — | ALGOMA STL GROUP INC | 48,300 | $343 | 0.0% | — | — | Call | 015658907 |
| MRTN | MARTEN TRANS LTD | 15,946 | $343 | 0.0% | $20.16 | 0.0% | COM | 573075108 |
| STAG | STAG INDL INC | 9,552 | $343 | 0.0% | $35.88 | — | COM | 85254J102 |
| — | BRIGHT HORIZONS FAM SOL IN D | 3,700 | $342 | 0.0% | — | — | Put | 109194950 |
| — | CAL MAINE FOODS INC | 7,600 | $342 | 0.0% | — | — | Put | 128030952 |
| EAOM | ISHARES TR | 13,303 | $342 | 0.0% | $24.17 | — | ESG AWARE MODRTE | 46436E684 |
| TRST | TRUSTCO BK CORP N Y | 11,935 | $341 | 0.0% | $25.98 | 0.0% | COM NEW | 898349204 |
| — | GASLOG PARTNERS LP | 39,600 | $341 | 0.0% | — | — | Put | Y2687W958 |
| — | PATTERSON-UTI ENERGY INC | 28,500 | $341 | 0.0% | — | — | Call | 703481901 |
| NERD | LISTED FD TR | 21,812 | $341 | 0.0% | $14.86 | — | ROUNDHILL VIDEO | 53656F706 |
| — | FRANCHISE GROUP INC | 11,892 | $341 | 0.0% | $28.64 | — | COM | 35180X105 |
| — | ELDORADO GOLD CORP NEW | 33,700 | $340 | 0.0% | — | — | Put | 284902959 |
| JOJO | TIDAL ETF TR | 22,749 | $340 | 0.0% | $14.69 | — | ATAC CREDIT ROT | 886364652 |
| — | ALLBIRDS INC | 269,512 | $340 | 0.0% | $1.99 | — | COM CL A | 01675A109 |
| — | DICE THERAPEUTICS INC | 7,300 | $339 | 0.0% | — | — | Put | 23345J954 |
| — | ANI PHARMACEUTICALS INC | 6,300 | $339 | 0.0% | — | — | Call | 00182C903 |
| CUK | CARNIVAL PLC | 19,999 | $339 | 0.0% | $8.46 | — | ADR | 14365C103 |
| — | CLEANSPARK INC | 79,000 | $339 | 0.0% | — | — | Put | 18452B959 |
| — | SCHNEIDER NATIONAL INC | 11,800 | $339 | 0.0% | — | — | Call | 80689H902 |
| — | INNODATA INC | 29,900 | $339 | 0.0% | — | — | Call | 457642905 |
| — | SIGMA LITHIUM CORPORATION | 8,400 | $339 | 0.0% | — | — | Put | 826599952 |
| BLCO | BAUSCH PLUS LOMB CORP | 16,861 | $338 | 0.0% | $15.02 | +20.8% | COMMON SHARES | 071705107 |
| — | PENNYMAC MTG INVT TR | 25,100 | $338 | 0.0% | — | — | Call | 70931T903 |
| TWO | TWO HBRS INVT CORP | 24,370 | $338 | 0.0% | $15.01 | — | COM | 90187B804 |
| — | MORPHIC HLDG INC | 5,900 | $338 | 0.0% | — | — | Put | 61775R955 |
| — | FORTUNE BRANDS INNOVATIONS I | 4,700 | $338 | 0.0% | — | — | Call | 34964C906 |
| THRY | THRYV HLDGS INC | 13,744 | $338 | 0.0% | $23.26 | 0.0% | COM NEW | 886029206 |
| DOMO | DOMO INC | 23,051 | $338 | 0.0% | $20.12 | -26.6% | COM CL B | 257554105 |
| BNL | BROADSTONE NET LEASE INC | 21,874 | $338 | 0.0% | $15.53 | — | COM | 11135E203 |
| — | LAMAR ADVERTISING CO NEW | 3,400 | $337 | 0.0% | — | — | Put | 512816959 |
| TTEC | TTEC HLDGS INC | 9,969 | $337 | 0.0% | $34.28 | 0.0% | COM | 89854H102 |
| BOAT | TIDAL ETF TR | 12,913 | $337 | 0.0% | $27.10 | — | SONICSHARES GBL | 886364645 |
| SBND | COLUMBIA ETF TR I | 18,664 | $337 | 0.0% | $18.73 | — | SHORT DURATION | 19761L888 |
| — | AMPLITUDE INC | 30,600 | $337 | 0.0% | — | — | Call | 03213A904 |
| PPEM | PUTNAM ETF TRUST | 16,776 | $336 | 0.0% | $19.54 | — | PANAGORA ESG | 746729706 |
| — | AMPLIFY ENERGY CORP NEW | 49,600 | $336 | 0.0% | — | — | Call | 03212B903 |
| XENE | XENON PHARMACEUTICALS INC | 8,717 | $336 | 0.0% | $37.28 | +6.6% | COM | 98420N105 |
| — | SOUTHSTATE CORPORATION | 5,100 | $336 | 0.0% | — | — | Call | 840441909 |
| — | EAGLE MATLS INC | 1,800 | $336 | 0.0% | — | — | Put | 26969P958 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,988 | $335 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| AIP | ARTERIS INC | 49,137 | $335 | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 15,968 | $335 | 0.0% | $25.29 | — | INDXX GBL MED | 33738R639 |
| TINY | PROSHARES TR | 8,346 | $334 | 0.0% | $42.31 | — | NANOTECH ETF | 74347G465 |
| FIAX | TIDAL ETF TR II | 16,724 | $334 | 0.0% | $19.95 | — | NICHOLAS FIXED | 88634T535 |
| EEMA | ISHARES INC | 5,086 | $334 | 0.0% | $69.46 | — | MSCI EM ASIA ETF | 464286426 |
| PAR | PAR TECHNOLOGY CORP | 10,134 | $334 | 0.0% | $33.36 | +0.2% | COM | 698884103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,054 | $334 | 0.0% | $154.21 | — | DIV APP ETF | 921908844 |
| — | HEARTLAND FINL USA INC | 11,958 | $333 | 0.0% | $33.41 | — | COM | 42234Q102 |
| — | ARDELYX INC | 98,300 | $333 | 0.0% | — | — | Put | 039697957 |
| — | SFL CORPORATION LTD | 35,700 | $333 | 0.0% | — | — | Call | G7738W906 |
| — | BANCO BBVA ARGENTINA S A | 54,300 | $333 | 0.0% | — | — | Call | 058934900 |
| — | MORPHIC HLDG INC | 5,800 | $333 | 0.0% | — | — | Call | 61775R905 |
| — | VERIS RESIDENTIAL INC | 20,700 | $332 | 0.0% | — | — | Put | 554489954 |
| — | LEMONADE INC | 19,700 | $332 | 0.0% | — | — | Put | 52567D957 |
| — | PARAMOUNT GROUP INC | 74,867 | $332 | 0.0% | $4.43 | — | COM | 69924R108 |
| — | CLEANSPARK INC | 77,300 | $332 | 0.0% | — | — | Call | 18452B909 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,241 | $332 | 0.0% | $14.17 | — | INNOVATION LEAD | 33740F565 |
| ACRE | ARES COML REAL ESTATE CORP | 32,634 | $331 | 0.0% | $10.15 | — | COM | 04013V108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 126,415 | $331 | 0.0% | $2.03 | +25.1% | COM | 98422E103 |
| DAVA | ENDAVA PLC | 6,381 | $330 | 0.0% | $69.95 | — | ADS | 29260V105 |
| — | MRC GLOBAL INC | 32,817 | $330 | 0.0% | $9.76 | — | COM | 55345K103 |
| TYO | DIREXION SHS ETF TR | 25,332 | $330 | 0.0% | $12.04 | — | 7 10YR TRES BEAR | 25459W557 |
| ADTN | ADTRAN HOLDINGS INC | 31,363 | $330 | 0.0% | $17.18 | -43.2% | COM | 00486H105 |
| FNCL | FIDELITY COVINGTON TRUST | 7,016 | $330 | 0.0% | $45.03 | — | MSCI FINLS IDX | 316092501 |
| — | LANZATECH GLOBAL INC | 48,348 | $330 | 0.0% | $5.58 | — | COM | 51655R101 |
| BWEB | BITWISE FUNDS TRUST | 9,644 | $330 | 0.0% | $21.96 | — | WEB3 ETF | 091748103 |
| — | ENERGY FUELS INC | 53,100 | $330 | 0.0% | — | — | Call | 292671908 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 23,000 | $330 | 0.0% | — | — | Call | 50077B907 |
| — | NEUROCRINE BIOSCIENCES INC | 259,000 | $330 | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | UNDER ARMOUR INC | 49,100 | $329 | 0.0% | — | — | Put | 904311956 |
| — | LI-CYCLE HOLDINGS CORP | 59,298 | $329 | 0.0% | $6.30 | — | COMMON SHARES | 50202P105 |
| — | EQUINOX GOLD CORP | 71,800 | $329 | 0.0% | — | — | Call | 29446Y902 |
| UTL | UNITIL CORP | 6,484 | $329 | 0.0% | $53.39 | +3.9% | COM | 913259107 |
| — | ISHARES INC | 17,000 | $329 | 0.0% | — | — | Put | 464286951 |
| IBTI | ISHARES TR | 14,934 | $329 | 0.0% | $22.55 | — | IBONDS 28 TRM TS | 46436E833 |
| EMMF | WISDOMTREE TR | 14,456 | $329 | 0.0% | $22.19 | — | EMGRING MKTS | 97717Y782 |
| — | NANOSTRING TECHNOLOGIES INC | 81,100 | $328 | 0.0% | — | — | Call | 63009R909 |
| SID | COMPANHIA SIDERURGICA NACION | 126,692 | $328 | 0.0% | $3.00 | — | SPONSORED ADR | 20440W105 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,343 | $328 | 0.0% | $31.59 | — | NIFTY INDIA FINA | 301505640 |
| — | ADVISORS INNER CIRCLE FD III | 14,441 | $328 | 0.0% | $22.70 | — | ADVOCATE RISING | 00775Y736 |
| — | REV GROUP INC | 24,719 | $328 | 0.0% | $13.26 | — | COM | 749527107 |
| — | ATI INC | 7,400 | $327 | 0.0% | — | — | Put | 01741R952 |
| — | HOWMET AEROSPACE INC | 6,600 | $327 | 0.0% | — | — | Put | 443201958 |
| BUFF | INNOVATOR ETFS TR | 8,627 | $327 | 0.0% | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| GSHD | GOOSEHEAD INS INC | 5,198 | $327 | 0.0% | $50.62 | +13.6% | COM CL A | 38267D109 |
| — | AVERY DENNISON CORP | 1,900 | $326 | 0.0% | — | — | Put | 053611959 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,935 | $326 | 0.0% | $23.83 | — | NY REGISTRY SH | 03938L203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,957 | $326 | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| — | AMBRX BIOPHARMA INC | 19,800 | $326 | 0.0% | — | — | Put | 02290A952 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,900 | $326 | 0.0% | — | — | Call | G0751N903 |
| FORR | FORRESTER RESH INC | 11,198 | $326 | 0.0% | $29.74 | 0.0% | COM | 346563109 |
| BIB | PROSHARES TR | 6,254 | $325 | 0.0% | $57.70 | — | PSHS ULT NASB | 74347R214 |
| WWW | WOLVERINE WORLD WIDE INC | 22,107 | $325 | 0.0% | $15.21 | -7.2% | COM | 978097103 |
| — | HENRY SCHEIN INC | 4,000 | $324 | 0.0% | — | — | Put | 806407952 |
| CRCT | CRICUT INC | 26,568 | $324 | 0.0% | $7.82 | 0.0% | COM CL A | 22658D100 |
| — | ALPS ETF TR | 13,670 | $324 | 0.0% | $22.55 | — | GLOBAL TRAVEL | 00162Q429 |
| — | TIDAL ETF TR | 19,538 | $323 | 0.0% | $16.56 | — | SOFI BE YOUR OWN | 886364504 |
| — | VITA COCO CO INC | 12,000 | $322 | 0.0% | — | — | Put | 92846Q957 |
| — | WYNDHAM HOTELS & RESORTS INC | 4,700 | $322 | 0.0% | — | — | Put | 98311A955 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,679 | $322 | 0.0% | $24.52 | — | COM | 29670E107 |
| — | TRIUMPH FINANCIAL INC | 5,300 | $322 | 0.0% | — | — | Call | 89679E900 |
| DLX | DELUXE CORP | 18,387 | $321 | 0.0% | $13.20 | 0.0% | COM | 248019101 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,435 | $321 | 0.0% | $9.70 | -3.1% | COM CL A1 | 00436Q106 |
| — | UNITI GROUP INC | 69,500 | $321 | 0.0% | — | — | Put | 91325V958 |
| — | EDITAS MEDICINE INC | 39,000 | $321 | 0.0% | — | — | Call | 28106W903 |
| — | CANOO INC | 667,500 | $320 | 0.0% | — | — | Call | 13803R902 |
| — | BANCORP INC DEL | 9,800 | $320 | 0.0% | — | — | Put | 05969A955 |
| — | CEDAR FAIR L P | 8,000 | $320 | 0.0% | — | — | Put | 150185956 |
| — | UNUM GROUP | 6,700 | $320 | 0.0% | — | — | Put | 91529Y956 |
| RYZ | RYERSON HLDG CORP | 7,366 | $320 | 0.0% | $27.24 | +36.3% | COM | 783754104 |
| — | VIPER ENERGY PARTNERS LP | 11,909 | $320 | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| — | VERA BRADLEY INC | 50,000 | $320 | 0.0% | — | — | Call | 92335C906 |
| PBI | PITNEY BOWES INC | 90,174 | $319 | 0.0% | $3.78 | -8.3% | COM | 724479100 |
| ALTO | ALTO INGREDIENTS INC | 110,438 | $319 | 0.0% | $3.73 | -48.9% | COM | 021513106 |
| — | INVESCO EXCH TRADED FD TR II | 2,100 | $319 | 0.0% | — | — | Call | 46138G909 |
| MEC | MAYVILLE ENGR CO INC | 25,580 | $319 | 0.0% | $14.57 | -13.3% | COM | 578605107 |
| UFPT | UFP TECHNOLOGIES INC | 1,644 | $319 | 0.0% | $107.69 | +43.7% | COM | 902673102 |
| — | BRINKER INTL INC | 8,700 | $318 | 0.0% | — | — | Call | 109641900 |
| SSO | PROSHARES TR | 5,472 | $318 | 0.0% | $47.74 | — | PSHS ULT S&P 500 | 74347R107 |
| MNTK | MONTAUK RENEWABLES INC | 43,247 | $318 | 0.0% | $8.20 | -16.0% | COM | 61218C103 |
| — | TRIUMPH GROUP INC NEW | 25,698 | $318 | 0.0% | $12.37 | — | COM | 896818101 |
| — | REGENXBIO INC | 15,900 | $318 | 0.0% | — | — | Put | 75901B957 |
| CLW | CLEARWATER PAPER CORP | 10,147 | $318 | 0.0% | $32.27 | 0.0% | COM | 18538R103 |
| CSTL | CASTLE BIOSCIENCES INC | 23,162 | $318 | 0.0% | $20.26 | 0.0% | COM | 14843C105 |
| — | QURATE RETAIL INC | 321,000 | $318 | 0.0% | — | — | Put | 74915M950 |
| — | TEEKAY TANKERS LTD | 8,309 | $318 | 0.0% | $22.68 | — | CL A | Y8565N300 |
| — | GUINNESS ATKINSON FDS | 21,300 | $318 | 0.0% | $14.32 | — | SMARTETFS ADVER | 402031868 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,156 | $317 | 0.0% | $26.40 | +0.0% | COM | 74276R102 |
| — | AGIOS PHARMACEUTICALS INC | 11,200 | $317 | 0.0% | — | — | Call | 00847X904 |
| — | IRIDIUM COMMUNICATIONS INC | 5,100 | $317 | 0.0% | — | — | Put | 46269C952 |
| CARM | CARISMA THERAPEUTICS INC | 36,098 | $317 | 0.0% | $5.44 | 0.0% | COM | 14216R101 |
| UE | URBAN EDGE PPTYS | 20,513 | $317 | 0.0% | $15.06 | — | COM | 91704F104 |
| DNN | DENISON MINES CORP | 252,593 | $316 | 0.0% | $1.22 | -8.8% | COM | 248356107 |
| — | MAIN STR CAP CORP | 7,900 | $316 | 0.0% | — | — | Put | 56035L954 |
| FAS | DIREXION SHS ETF TR | 4,972 | $316 | 0.0% | $59.54 | — | DLY FIN BULL NEW | 25459Y694 |
| HSCZ | ISHARES TR | 11,105 | $316 | 0.0% | $29.71 | — | MSCI EAFE SMCP | 46435G839 |
| — | AGILYSYS INC | 4,600 | $316 | 0.0% | — | — | Call | 00847J905 |
| HDSN | HUDSON TECHNOLOGIES INC | 32,783 | $315 | 0.0% | $7.59 | +14.5% | COM | 444144109 |
| — | ROVER GROUP INC | 64,227 | $315 | 0.0% | $4.51 | — | COM CL A | 77936F103 |
| UBND | VICTORY PORTFOLIOS II | 14,668 | $315 | 0.0% | $21.76 | — | CORE INTRMEDIATE | 92647X863 |
| — | QUIDELORTHO CORP | 3,800 | $315 | 0.0% | — | — | Put | 219798955 |
| — | EUROPEAN WAX CTR INC | 16,900 | $315 | 0.0% | — | — | Put | 29882P956 |
| — | CERIDIAN HCM HLDG INC | 4,700 | $315 | 0.0% | — | — | Call | 15677J908 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,900 | $315 | 0.0% | — | — | Call | 11133T903 |
| CMRC | BIGCOMMERCE HLDGS INC | 31,612 | $315 | 0.0% | $29.72 | -71.9% | COM SER 1 | 08975P108 |
| — | MUELLER INDS INC | 3,600 | $314 | 0.0% | — | — | Call | 624756902 |
| — | ATMOS ENERGY CORP | 2,700 | $314 | 0.0% | — | — | Call | 049560905 |
| — | KIMCO RLTY CORP | 15,900 | $314 | 0.0% | — | — | Put | 49446R959 |
| OACP | UNIFIED SER TR | 13,864 | $313 | 0.0% | $23.35 | — | ONEASCENT CORE P | 90470L519 |
| — | TABOOLA.COM LTD | 100,600 | $313 | 0.0% | — | — | Call | M8744T906 |
| — | DXC TECHNOLOGY CO | 11,700 | $313 | 0.0% | — | — | Put | 23355L956 |
| — | BRIGHTHOUSE FINL INC | 6,600 | $313 | 0.0% | — | — | Call | 10922N903 |
| — | TASKUS INC | 27,600 | $312 | 0.0% | — | — | Call | 87652V909 |
| — | POWER INTEGRATIONS INC | 3,300 | $312 | 0.0% | — | — | Call | 739276903 |
| — | KRANESHARES TR | 21,589 | $312 | 0.0% | $15.16 | — | CHINA INNOVATI | 500767546 |
| HAFC | HANMI FINL CORP | 20,919 | $312 | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 78,649 | $312 | 0.0% | $3.04 | — | SPONSORED ADR | 204409882 |
| — | DBX ETF TR | 13,561 | $312 | 0.0% | $23.02 | — | XTRACK MSCI ALL | 233051598 |
| — | ATKORE INC | 2,000 | $312 | 0.0% | — | — | Put | 047649958 |
| IBHH | ISHARES TR | 13,807 | $311 | 0.0% | $22.22 | — | IBONDS 28 TR HI | 46436E387 |
| EHTH | EHEALTH INC | 38,693 | $311 | 0.0% | $7.86 | +1.7% | COM | 28238P109 |
| — | MIRATI THERAPEUTICS INC | 8,600 | $311 | 0.0% | — | — | Put | 60468T955 |
| — | VANECK ETF TRUST | 18,007 | $311 | 0.0% | $17.25 | — | FUTURE OF FOOD | 92189H797 |
| VPG | VISHAY PRECISION GROUP INC | 8,355 | $310 | 0.0% | $40.36 | -7.8% | COM | 92835K103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 11,807 | $310 | 0.0% | $26.27 | — | LUNT US FACTOR | 33733E872 |
| URG | UR-ENERGY INC | 295,387 | $310 | 0.0% | $1.00 | -3.8% | COM | 91688R108 |
| — | CERENCE INC | 10,600 | $310 | 0.0% | — | — | Put | 156727959 |
| USE | USCF ETF TR | 9,998 | $310 | 0.0% | $30.96 | — | ENERGY COMMODITY | 90290T874 |
| — | CHENIERE ENERGY PARTNERS LP | 6,700 | $309 | 0.0% | — | — | Call | 16411Q901 |
| — | GRANITE REAL ESTATE INVT TR | 5,240 | $309 | 0.0% | $58.99 | — | UNIT 99/99/9999 | 387437114 |
| — | NUSTAR ENERGY LP | 18,000 | $309 | 0.0% | — | — | Call | 67058H902 |
| — | AMPLIFY ETF TR | 14,379 | $308 | 0.0% | $25.42 | — | AMPLIFY EMERGING | 032108870 |
| — | BUCKLE INC | 8,900 | $308 | 0.0% | — | — | Call | 118440906 |
| PFFV | GLOBAL X FDS | 13,754 | $307 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| MEM | MATTHEWS ASIA FDS | 11,016 | $307 | 0.0% | $27.00 | — | EMER MKTS EQUITY | 577125818 |
| — | KILROY RLTY CORP | 10,200 | $307 | 0.0% | — | — | Call | 49427F908 |
| INN | SUMMIT HOTEL PPTYS INC | 47,143 | $307 | 0.0% | $6.79 | — | COM | 866082100 |
| — | FIDELITY MERRIMACK STR TR | 6,578 | $307 | 0.0% | $47.15 | — | SUSTAINABLE CORE | 316188887 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500 | $307 | 0.0% | — | — | Put | 57164Y957 |
| ATRO | ASTRONICS CORP | 15,447 | $307 | 0.0% | $9.32 | +76.4% | COM | 046433108 |
| BBDO | BANCO BRADESCO S A | 100,534 | $307 | 0.0% | $3.03 | — | SPONSORED ADR | 059460402 |
| FLWS | 1 800 FLOWERS COM INC | 39,274 | $306 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| KEMQ | KRANESHARES TR | 21,128 | $306 | 0.0% | $15.28 | — | EMRNG MKT CONS | 500767876 |
| — | GREENBRIER COS INC | 7,100 | $306 | 0.0% | — | — | Call | 393657901 |
| WLY | WILEY JOHN & SONS INC | 8,983 | $306 | 0.0% | $37.04 | -11.1% | CL A | 968223206 |
| — | GLOBAL X FDS | 15,400 | $306 | 0.0% | — | — | Put | 37954Y952 |
| — | OXFORD INDS INC | 3,100 | $305 | 0.0% | — | — | Put | 691497959 |
| — | PLAYA HOTELS & RESORTS NV | 37,464 | $305 | 0.0% | $9.28 | — | SHS | N70544106 |
| — | AMERICAN HOMES 4 RENT | 8,600 | $305 | 0.0% | — | — | Call | 02665T906 |
| CDLX | CARDLYTICS INC | 48,236 | $305 | 0.0% | $6.17 | -1.9% | COM | 14161W105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,000 | $304 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| — | PLAYTIKA HLDG CORP | 26,200 | $304 | 0.0% | — | — | Put | 72815L957 |
| — | CUBESMART | 6,800 | $304 | 0.0% | — | — | Call | 229663909 |
| — | MIRATI THERAPEUTICS INC | 8,400 | $303 | 0.0% | — | — | Call | 60468T905 |
| SMP | STANDARD MTR PRODS INC | 8,079 | $303 | 0.0% | $38.06 | -4.1% | COM | 853666105 |
| IVRS | ISHARES TR | 10,305 | $303 | 0.0% | $29.41 | — | FUTURE METAVERSE | 46436E247 |
| IWC | ISHARES TR | 2,772 | $303 | 0.0% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| — | SCHNITZER STEEL INDS INC | 10,100 | $303 | 0.0% | — | — | Put | 806882956 |
| — | ACADIA HEALTHCARE COMPANY IN | 3,800 | $303 | 0.0% | — | — | Put | 00404A959 |
| RGP | RESOURCES CONNECTION INC | 19,246 | $302 | 0.0% | $16.64 | -6.6% | COM | 76122Q105 |
| — | INSTRUCTURE HLDGS INC | 12,011 | $302 | 0.0% | $25.16 | — | COM | 457790103 |
| — | WISDOMTREE TR | 10,769 | $302 | 0.0% | $25.46 | — | INTL ESG FUND | 97717Y709 |
| VCLN | VIRTUS ETF TR II | 14,384 | $302 | 0.0% | $24.57 | — | DUFF & PHELPS CL | 92790A702 |
| NOMD | NOMAD FOODS LTD | 17,232 | $302 | 0.0% | $18.19 | 0.0% | USD ORD SHS | G6564A105 |
| — | REGENXBIO INC | 15,100 | $302 | 0.0% | — | — | Call | 75901B907 |
| — | VISTEON CORP | 2,100 | $302 | 0.0% | — | — | Call | 92839U906 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,719 | $301 | 0.0% | $83.47 | — | SPON ADR UNITS | 344419106 |
| — | GAMIDA CELL LTD | 156,000 | $301 | 0.0% | — | — | Call | M47364900 |
| — | BLACKROCK ETF TRUST | 10,527 | $301 | 0.0% | $24.76 | — | FUTURE INVTR ETF | 09290C202 |
| — | ROBERT HALF INTL INC | 4,000 | $301 | 0.0% | — | — | Call | 770323903 |
| — | ZIMVIE INC | 26,733 | $300 | 0.0% | $7.23 | — | COM | 98888T107 |
| — | COMMERCIAL METALS CO | 5,700 | $300 | 0.0% | — | — | Put | 201723953 |
| IBHJ | ISHARES TR | 11,886 | $300 | 0.0% | $25.24 | — | IBONDS 2030 TERM | 46436E122 |
| — | AFFILIATED MANAGERS GROUP IN | 2,000 | $300 | 0.0% | — | — | Call | 008252908 |
| — | LIQUIDIA CORPORATION | 38,100 | $299 | 0.0% | — | — | Put | 53635D952 |
| — | VIRTU FINL INC | 17,500 | $299 | 0.0% | — | — | Put | 928254951 |
| — | TEEKAY CORPORATION | 49,464 | $299 | 0.0% | $3.92 | — | COM | Y8564W103 |
| — | DADA NEXUS LTD | 56,200 | $298 | 0.0% | — | — | Call | 23344D908 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,808 | $298 | 0.0% | $11.92 | +13.6% | COM NEW | 50077B207 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,903 | $298 | 0.0% | $25.03 | — | FT CBOE VEST FD | 33740U752 |
| — | JOYY INC | 9,700 | $298 | 0.0% | — | — | Put | 46591M959 |
| VBK | VANGUARD INDEX FDS | 1,296 | $298 | 0.0% | $200.54 | — | SML CP GRW ETF | 922908595 |
| — | VANGUARD INDEX FDS | 1,800 | $298 | 0.0% | — | — | Put | 922908951 |
| — | SOTERA HEALTH CO | 15,800 | $298 | 0.0% | — | — | Call | 83601L902 |
| — | SERIES PORTFOLIOS TR | 12,681 | $298 | 0.0% | $23.47 | — | SUBVERSIVE FOOD | 81752T551 |
| VCTR | VICTORY CAP HLDGS INC | 9,433 | $298 | 0.0% | $27.64 | +2.5% | COM CL A | 92645B103 |
| — | AMPLIFY ETF TR | 12,448 | $297 | 0.0% | $20.53 | — | INFLATION FIGHTE | 032108748 |
| CCOR | LISTED FD TR | 10,636 | $297 | 0.0% | $29.69 | — | CORE ALT FD | 53656F847 |
| — | ASTRA SPACE INC | 804,517 | $297 | 0.0% | $0.42 | — | COM CL A | 04634X103 |
| UNIY | WISDOMTREE TR | 6,081 | $296 | 0.0% | $49.52 | — | VOYA YLD ENHNCD | 97717Y469 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,519 | $296 | 0.0% | $15.15 | — | COM | 167239102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,500 | $295 | 0.0% | — | — | Call | G8766E909 |
| RDFI | COLLABORATIVE INVESTMNT SER | 13,131 | $295 | 0.0% | $22.49 | — | RAREVIEW DYNAMIC | 19423L722 |
| — | NEUBERGER BERMAN ETF TRUST | 13,559 | $295 | 0.0% | $17.67 | — | NEXT GEN CONNECT | 64135A309 |
| KOP | KOPPERS HOLDINGS INC | 8,654 | $295 | 0.0% | $31.88 | 0.0% | COM | 50060P106 |
| — | PURECYCLE TECHNOLOGIES INC | 27,600 | $295 | 0.0% | — | — | Put | 74623V953 |
| — | VANGUARD SCOTTSDALE FDS | 3,900 | $295 | 0.0% | — | — | Call | 92206C904 |
| — | JEFFERIES FINL GROUP INC | 8,900 | $295 | 0.0% | — | — | Put | 47233W959 |
| SPNT | SIRIUSPOINT LTD | 32,658 | $295 | 0.0% | $6.33 | +44.4% | COM | G8192H106 |
| — | SKYLINE CHAMPION CORPORATION | 4,500 | $295 | 0.0% | — | — | Call | 830830905 |
| PNTG | PENNANT GROUP INC | 23,940 | $294 | 0.0% | $12.38 | +2.7% | COM | 70805E109 |
| — | VERISK ANALYTICS INC | 1,300 | $294 | 0.0% | — | — | Put | 92345Y956 |
| EFAS | GLOBAL X FDS | 21,833 | $294 | 0.0% | $14.38 | — | MSCI SUPDIV EA | 37954Y699 |
| — | ACUITY BRANDS INC | 1,800 | $294 | 0.0% | — | — | Call | 00508Y902 |
| AVNS | AVANOS MED INC | 11,477 | $293 | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| MAX | MEDIAALPHA INC | 28,445 | $293 | 0.0% | $9.91 | -8.8% | CL A | 58450V104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,618 | $293 | 0.0% | $29.32 | -18.0% | COM | 89214P109 |
| TALO | TALOS ENERGY INC | 21,128 | $293 | 0.0% | $13.46 | 0.0% | COM | 87484T108 |
| KALU | KAISER ALUMINUM CORP | 4,089 | $293 | 0.0% | $59.13 | 0.0% | COM PAR $0.01 | 483007704 |
| — | LIBERTY MEDIA CORP DEL | 7,390 | $293 | 0.0% | $39.62 | — | COM C BRAVES GRP | 531229888 |
| — | INVESCO EXCH TRADED FD TR II | 11,200 | $293 | 0.0% | — | — | Call | 46138G901 |
| OAEM | UNIFIED SER TR | 10,161 | $293 | 0.0% | $26.44 | — | ONEASCENT EMGRG | 90470L469 |
| — | ETF SER SOLUTIONS | 28,730 | $293 | 0.0% | $9.59 | — | IBET SPORTS BETN | 26922B782 |
| — | ECOPETROL S A | 28,500 | $292 | 0.0% | — | — | Put | 279158959 |
| — | LIFECORE BIOMEDICAL INC | 30,200 | $292 | 0.0% | — | — | Call | 514766904 |
| MDLV | EA SERIES TRUST | 12,218 | $292 | 0.0% | $23.89 | — | MORGAN DEMPSEY L | 02072L482 |
| — | CYMABAY THERAPEUTICS INC | 26,638 | $292 | 0.0% | $8.17 | — | COM | 23257D103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,032 | $292 | 0.0% | $14.56 | — | MULTI ASSET DI | 33738R100 |
| — | FORTIVE CORP | 3,900 | $292 | 0.0% | — | — | Put | 34959J958 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,010 | $291 | 0.0% | $26.47 | — | COM | 422819102 |
| — | ROLLINS INC | 6,800 | $291 | 0.0% | — | — | Call | 775711904 |
| PFFD | GLOBAL X FDS | 15,019 | $291 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| — | COLUMBIA ETF TR I | 10,659 | $291 | 0.0% | $24.79 | — | INTERNATIONAL | 19761L201 |
| — | GROCERY OUTLET HLDG CORP | 9,500 | $291 | 0.0% | — | — | Call | 39874R901 |
| GGLL | DIREXION SHS ETF TR | 10,861 | $291 | 0.0% | $26.77 | — | DAILY GOOGL BULL | 25461A841 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 5,481 | $291 | 0.0% | $47.14 | — | ALERIAN US NXTGN | 33736M103 |
| SUPP | ENGINE NO 1 ETF TRUST | 5,445 | $291 | 0.0% | $49.22 | — | TRANSFORM SUPPLY | 29287L304 |
| — | TRUST FOR ADVISED PORTFOLIOS | 8,499 | $291 | 0.0% | $34.19 | — | CORNERCAP FUNDAM | 89832P267 |
| — | EDITAS MEDICINE INC | 35,300 | $291 | 0.0% | — | — | Put | 28106W953 |
| — | FASTLY INC | 350,000 | $291 | 0.0% | $0.80 | — | NOTE 3/1 | 31188VAB6 |
| — | CVR PARTNERS LP | 3,600 | $290 | 0.0% | — | — | Call | 126633905 |
| — | INTREPID POTASH INC | 12,800 | $290 | 0.0% | — | — | Call | 46121Y901 |
| EAOA | ISHARES TR | 9,430 | $290 | 0.0% | $31.45 | — | ESG AWARE AGGRSV | 46436E668 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,240 | $290 | 0.0% | $40.16 | — | SHS | 33734H106 |
| — | ASSURED GUARANTY LTD | 5,200 | $290 | 0.0% | — | — | Put | G0585R956 |
| — | QUIDELORTHO CORP | 3,500 | $290 | 0.0% | — | — | Call | 219798905 |
| — | INFINERA CORP | 60,000 | $290 | 0.0% | — | — | Call | 45667G903 |
| — | FLEETCOR TECHNOLOGIES INC | 1,153 | $289 | 0.0% | $200.08 | — | COM | 339041105 |
| — | HEALTHPEAK PROPERTIES INC | 14,400 | $289 | 0.0% | — | — | Call | 42250P903 |
| HFWA | HERITAGE FINL CORP WASH | 17,898 | $289 | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| — | NUVEI CORPORATION | 9,800 | $289 | 0.0% | — | — | Put | 67079A952 |
| — | FORTUNA SILVER MINES INC | 89,300 | $289 | 0.0% | — | — | Put | 349915958 |
| — | Q2 HLDGS INC | 325,000 | $289 | 0.0% | $0.84 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| UFCS | UNITED FIRE GROUP INC | 12,750 | $289 | 0.0% | $24.70 | 0.0% | COM | 910340108 |
| — | GLOBALSTAR INC | 267,471 | $289 | 0.0% | $1.18 | — | COM | 378973408 |
| — | AMBRX BIOPHARMA INC | 17,538 | $289 | 0.0% | $16.46 | — | SPONSORED ADS | 02290A102 |
| — | KRANESHARES TR | 10,429 | $289 | 0.0% | $25.64 | — | S&P PAN ASIA DIV | 500767496 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,200 | $289 | 0.0% | — | — | Put | 043436954 |
| — | ULTRA CLEAN HLDGS INC | 7,500 | $288 | 0.0% | — | — | Put | 90385V957 |
| — | INVESCO CURRENCYSHARES CDN D | 3,900 | $288 | 0.0% | — | — | Put | 46138T954 |
| — | TELUS INTL CDA INC | 18,970 | $288 | 0.0% | $19.69 | — | SUB VTG SHS | 87975H100 |
| — | HEWLETT PACKARD ENTERPRISE C | 17,100 | $287 | 0.0% | — | — | Put | 42824C959 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,200 | $287 | 0.0% | — | — | Call | 268158901 |
| NETL | ETF SER SOLUTIONS | 11,814 | $286 | 0.0% | $24.25 | — | NETLEASE CORP | 26922A248 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,543 | $286 | 0.0% | $55.15 | -5.0% | COM | 130788102 |
| — | COMMSCOPE HLDG CO INC | 50,800 | $286 | 0.0% | — | — | Put | 20337X959 |
| — | VOR BIOPHARMA INC | 92,462 | $286 | 0.0% | $5.83 | — | COM | 929033108 |
| — | GLOBAL X FDS | 14,400 | $286 | 0.0% | — | — | Call | 37954Y902 |
| BSBR | BANCO SANTANDER BRASIL S A | 44,902 | $286 | 0.0% | $5.47 | — | ADS REP 1 UNIT | 05967A107 |
| YCL | PROSHARES TR II | 10,413 | $286 | 0.0% | $27.42 | — | ULTRA YEN NEW | 74347W270 |
| — | SPDR SER TR | 3,100 | $285 | 0.0% | — | — | Put | 78468R952 |
| — | NEXTIER OILFIELD SOLUTIONS | 31,900 | $285 | 0.0% | — | — | Call | 65290C905 |
| — | MACERICH CO | 25,300 | $285 | 0.0% | — | — | Call | 554382901 |
| — | ENERPLUS CORP | 19,700 | $285 | 0.0% | — | — | Put | 292766952 |
| SVRA | SAVARA INC | 89,164 | $285 | 0.0% | $2.20 | +6.7% | COM | 805111101 |
| — | FULL TRUCK ALLIANCE CO LTD | 45,800 | $285 | 0.0% | — | — | Put | 35969L958 |
| — | AMPLIFY ETF TR | 77,008 | $285 | 0.0% | $5.65 | — | SEYMOUR CANNBS | 032108854 |
| — | PROKIDNEY CORP | 25,424 | $284 | 0.0% | $11.32 | — | CLASS A ORD SHS | G7S53R104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,396 | $284 | 0.0% | $22.95 | — | VOLATILITY PREM | 82889N863 |
| — | FORTUNA SILVER MINES INC | 87,700 | $284 | 0.0% | — | — | Call | 349915908 |
| — | O-I GLASS INC | 13,300 | $284 | 0.0% | — | — | Call | 67098H904 |
| ESPR | ESPERION THERAPEUTICS INC NE | 204,072 | $284 | 0.0% | $4.94 | -71.8% | COM | 29664W105 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,700 | $283 | 0.0% | — | — | Put | 46131B954 |
| — | GLOBAL X FDS | 16,161 | $283 | 0.0% | $17.53 | — | MSCI CHINA RE | 37960A685 |
| — | ISHARES TR | 2,100 | $283 | 0.0% | — | — | Call | 46432F909 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,197 | $283 | 0.0% | $88.55 | — | MIDCP 400 IDX | 921932885 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,777 | $283 | 0.0% | $17.94 | — | CONVEXITY ETF | 82889N749 |
| — | MAG SILVER CORP | 25,400 | $283 | 0.0% | — | — | Put | 55903Q954 |
| WBIL | ABSOLUTE SHS TR | 9,673 | $282 | 0.0% | $27.52 | — | WBI BBR QTY 3000 | 00400R809 |
| — | HARMONY GOLD MINING CO LTD | 67,200 | $282 | 0.0% | — | — | Call | 413216900 |
| — | GLOBAL X FDS | 17,027 | $282 | 0.0% | $17.82 | — | MSCI CHINA IT | 37954Y533 |
| FOR | FORESTAR GROUP INC | 12,511 | $282 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| UBOT | DIREXION SHS ETF TR | 12,549 | $282 | 0.0% | $22.48 | — | DAILY ROBOTICS | 25460G823 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,793 | $282 | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| YOLO | ADVISORSHARES TR | 109,710 | $282 | 0.0% | $4.71 | — | PURE CANNABIS | 00768Y495 |
| — | DRIVEN BRANDS HLDGS INC | 10,400 | $281 | 0.0% | — | — | Call | 26210V902 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,093 | $281 | 0.0% | $11.75 | — | COM | 04208T108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,464 | $281 | 0.0% | $24.26 | +1.2% | COM | 46005L101 |
| — | NUVEI CORPORATION | 9,500 | $281 | 0.0% | — | — | Call | 67079A902 |
| — | ARGO GROUP INTL HLDGS LTD | 9,466 | $280 | 0.0% | $29.29 | — | COM | G0464B107 |
| SPSC | SPS COMM INC | 1,459 | $280 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| PLPC | PREFORMED LINE PRODS CO | 1,795 | $280 | 0.0% | $145.52 | 0.0% | COM | 740444104 |
| — | ISHARES TR | 11,498 | $280 | 0.0% | $23.47 | — | FUTURE CLOUD 5G | 46435U127 |
| — | KIMCO RLTY CORP | 14,200 | $280 | 0.0% | — | — | Call | 49446R909 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,847 | $280 | 0.0% | $40.36 | +17.7% | COM | 946760105 |
| UFIV | RBB FD INC | 5,720 | $280 | 0.0% | $50.04 | — | US TREAS 5 YR NT | 74933W510 |
| PRTC | PURETECH HEALTH PLC | 10,131 | $280 | 0.0% | $31.38 | — | ADS | 746237106 |
| — | PUBMATIC INC | 15,300 | $280 | 0.0% | — | — | Call | 74467Q903 |
| ECVT | ECOVYST INC | 24,388 | $279 | 0.0% | $10.65 | +2.2% | COM | 27923Q109 |
| OSEA | HARBOR ETF TRUST | 10,956 | $279 | 0.0% | $24.26 | — | INTERNATNAL COMP | 41151J885 |
| — | UNITED MICROELECTRONICS CORP | 35,400 | $279 | 0.0% | — | — | Put | 910873955 |
| — | LISTED FD TR | 10,788 | $279 | 0.0% | $25.88 | — | TEUCRIUM AILA LN | 53656G530 |
| XTEN | BONDBLOXX ETF TRUST | 5,791 | $279 | 0.0% | $47.92 | — | BLOOMBERG TEN YR | 09789C812 |
| EZJ | PROSHARES TR | 7,949 | $279 | 0.0% | $35.09 | — | UL MSCI JP ETF | 74347X708 |
| — | CHEGG INC | 31,400 | $279 | 0.0% | — | — | Put | 163092959 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,204 | $279 | 0.0% | $24.25 | — | US EQT PLS DWNSD | 82889N202 |
| — | GLOBAL X FDS | 15,400 | $279 | 0.0% | — | — | Put | 37954Y959 |
| TCHI | ISHARES TR | 15,658 | $278 | 0.0% | $19.84 | — | MSCI CHINA MLTSE | 46436E429 |
| FA | FIRST ADVANTAGE CORP NEW | 18,055 | $278 | 0.0% | $12.09 | 0.0% | COM | 31846B108 |
| — | QIFU TECHNOLOGY INC | 16,100 | $278 | 0.0% | — | — | Put | 88557W951 |
| — | MERSANA THERAPEUTICS INC | 84,500 | $278 | 0.0% | — | — | Call | 59045L906 |
| — | TALARIS THERAPEUTICS INC | 91,391 | $278 | 0.0% | $2.89 | — | COM | 87410C104 |
| IVE | ISHARES TR | 1,720 | $277 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| — | PAYLOCITY HLDG CORP | 1,500 | $277 | 0.0% | — | — | Put | 70438V956 |
| PVAL | PUTNAM ETF TRUST | 9,405 | $276 | 0.0% | $28.04 | — | FOCUSED LAR CAP | 746729300 |
| — | GLOBAL X FDS | 24,233 | $276 | 0.0% | $11.99 | — | CHINA INOVATION | 37954Y210 |
| NVGS | NAVIGATOR HLDGS LTD | 21,195 | $276 | 0.0% | $12.36 | +4.1% | SHS | Y62132108 |
| NVIR | LISTED FD TR | 10,961 | $276 | 0.0% | $25.15 | — | HORIZON KINETICS | 53656G514 |
| — | U S SILICA HLDGS INC | 22,700 | $275 | 0.0% | — | — | Call | 90346E903 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,498 | $275 | 0.0% | $8.77 | -50.1% | COM | 184499101 |
| — | TRITON INTL LTD | 3,300 | $275 | 0.0% | — | — | Put | G9078F957 |
| WSBC | WESBANCO INC | 10,720 | $275 | 0.0% | $34.16 | -23.7% | COM | 950810101 |
| — | BLACKLINE INC | 5,100 | $274 | 0.0% | — | — | Put | 09239B959 |
| — | BLUE BIRD CORP | 12,200 | $274 | 0.0% | — | — | Put | 095306956 |
| DSTX | ETF SER SOLUTIONS | 12,002 | $274 | 0.0% | $22.83 | — | DISTILLATE INTNL | 26922B501 |
| ASTLW | ALGOMA STL GROUP INC | 225,651 | $273 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| — | Y-MABS THERAPEUTICS INC | 40,195 | $273 | 0.0% | $6.70 | — | COM | 984241109 |
| GSIT | GSI TECHNOLOGY INC | 49,334 | $273 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| — | JAZZ PHARMACEUTICALS PLC | 2,200 | $273 | 0.0% | — | — | Put | G50871955 |
| — | VERTEX ENERGY INC | 43,600 | $273 | 0.0% | — | — | Put | 92534K957 |
| BOXX | EA SERIES TRUST | 2,660 | $272 | 0.0% | $102.37 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHNY | BANK MONTREAL MEDIUM | 10,565 | $272 | 0.0% | $25.74 | — | CAL LKD 43 | 063679526 |
| — | ASSERTIO HOLDINGS INC | 50,117 | $272 | 0.0% | $4.89 | — | COM NEW | 04546C205 |
| — | AMBRX BIOPHARMA INC | 16,500 | $272 | 0.0% | — | — | Call | 02290A902 |
| CCCC | C4 THERAPEUTICS INC | 98,565 | $271 | 0.0% | $5.89 | -45.4% | COM STK | 12529R107 |
| — | BOISE CASCADE CO DEL | 3,000 | $271 | 0.0% | — | — | Put | 09739D950 |
| VFMV | VANGUARD WELLINGTON FD | 2,716 | $271 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| SATO | INVESCO EXCH TRADED FD TR II | 30,245 | $271 | 0.0% | $8.15 | — | ALERIAN GLXY CRY | 46138G557 |
| — | HANESBRANDS INC | 59,500 | $270 | 0.0% | — | — | Put | 410345952 |
| — | LOUISIANA PAC CORP | 3,600 | $270 | 0.0% | — | — | Put | 546347955 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,639 | $270 | 0.0% | $21.33 | — | CBOE VEST NAS100 | 33740U836 |
| SII | SPROTT INC | 8,321 | $269 | 0.0% | $32.38 | +0.8% | COM NEW | 852066208 |
| — | INDEXIQ ETF TR | 12,584 | $269 | 0.0% | $18.37 | — | IQ CLEAN OCEANS | 45409B289 |
| — | NGL ENERGY PARTNERS LP | 69,200 | $269 | 0.0% | — | — | Call | 62913M907 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 14,859 | $269 | 0.0% | $19.65 | — | NASDAQ LUX DIGI | 33719L106 |
| — | PRIVIA HEALTH GROUP INC | 10,300 | $269 | 0.0% | — | — | Call | 74276R902 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,400 | $269 | 0.0% | — | — | Put | 042315957 |
| — | LIVE OAK BANCSHARES INC | 10,200 | $268 | 0.0% | — | — | Put | 53803X955 |
| — | LIGHTWAVE LOGIC INC | 38,500 | $268 | 0.0% | — | — | Call | 532275904 |
| — | FIRSTENERGY CORP | 6,900 | $268 | 0.0% | — | — | Put | 337932957 |
| — | SPHERE ENTERTAINMENT CO | 9,800 | $268 | 0.0% | — | — | Put | 55826T952 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,198 | $268 | 0.0% | $88.69 | +17.8% | CL A | 313148108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 31,399 | $268 | 0.0% | $9.53 | -4.1% | CL A | 98956A105 |
| — | INGERSOLL RAND INC | 4,100 | $268 | 0.0% | — | — | Put | 45687V956 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,500 | $268 | 0.0% | — | — | Put | 131193954 |
| — | KILROY RLTY CORP | 8,900 | $268 | 0.0% | — | — | Put | 49427F958 |
| — | VICTORY PORTFOLIOS II | 8,633 | $268 | 0.0% | $31.02 | — | VCSHS DEV ENH VL | 92647N816 |
| MDRX | VERADIGM INC | 21,228 | $267 | 0.0% | $18.23 | -33.4% | COM | 01988P108 |
| — | ORION S.A. | 12,600 | $267 | 0.0% | — | — | Call | L72967909 |
| FPI | FARMLAND PARTNERS INC | 21,867 | $267 | 0.0% | $11.84 | — | COM | 31154R109 |
| TCBK | TRICO BANCSHARES | 8,026 | $266 | 0.0% | $48.21 | -26.1% | COM | 896095106 |
| — | VIVID SEATS INC | 33,602 | $266 | 0.0% | $7.63 | — | COM CL A | 92854T100 |
| — | APOLLO COML REAL EST FIN INC | 23,500 | $266 | 0.0% | — | — | Call | 03762U905 |
| FSV | FIRSTSERVICE CORP NEW | 1,725 | $266 | 0.0% | $135.26 | +5.7% | COM | 33767E202 |
| — | CONTAINER STORE GROUP INC | 84,602 | $266 | 0.0% | $3.29 | — | COM | 210751103 |
| LEU | CENTRUS ENERGY CORP | 8,157 | $266 | 0.0% | $32.07 | -3.5% | CL A | 15643U104 |
| — | BEACON ROOFING SUPPLY INC | 3,200 | $266 | 0.0% | — | — | Put | 073685959 |
| — | SQUARESPACE INC | 8,400 | $265 | 0.0% | — | — | Put | 85225A957 |
| QCRH | QCR HOLDINGS INC | 6,447 | $265 | 0.0% | $40.53 | 0.0% | COM | 74727A104 |
| — | AMER SOFTWARE INC | 25,165 | $264 | 0.0% | $12.13 | — | CL A | 029683109 |
| — | ADIENT PLC | 6,900 | $264 | 0.0% | — | — | Call | G0084W901 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 36,811 | $264 | 0.0% | $6.99 | +22.9% | COMMON STOCK | 03214Q108 |
| OCFC | OCEANFIRST FINL CORP | 16,881 | $264 | 0.0% | $18.17 | -25.2% | COM | 675234108 |
| — | SPINNAKER ETF SERIES | 30,462 | $263 | 0.0% | $8.65 | — | TRAJAN WEALTH | 84858T509 |
| — | GLOBAL X FDS | 18,668 | $263 | 0.0% | $14.29 | — | MSCI CHINA UTL | 37954Y517 |
| — | CLEAN HARBORS INC | 1,600 | $263 | 0.0% | — | — | Put | 184496957 |
| — | COSTAMARE INC | 27,200 | $263 | 0.0% | — | — | Call | Y1771G902 |
| — | EVERI HLDGS INC | 18,171 | $263 | 0.0% | $15.03 | — | COM | 30034T103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,714 | $263 | 0.0% | $10.21 | +11.7% | COM | P73684113 |
| — | METTLER TOLEDO INTERNATIONAL | 200 | $262 | 0.0% | — | — | Put | 592688955 |
| — | PROCURE ETF TRUST II | 9,197 | $262 | 0.0% | $24.64 | — | DISASTER REC STR | 74280R304 |
| OPRT | OPORTUN FINL CORP | 43,878 | $262 | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| — | URBAN OUTFITTERS INC | 7,900 | $262 | 0.0% | — | — | Put | 917047952 |
| CERT | CERTARA INC | 14,357 | $261 | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| — | MARKETAXESS HLDGS INC | 1,000 | $261 | 0.0% | — | — | Put | 57060D958 |
| EUDV | PROSHARES TR | 5,857 | $261 | 0.0% | $44.63 | — | MSCI EUR DIV | 74347B540 |
| — | AMICUS THERAPEUTICS INC | 20,800 | $261 | 0.0% | — | — | Put | 03152W959 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 22,142 | $261 | 0.0% | $11.79 | — | BRANDYWINEGLOBAL | 35473P462 |
| ETEC | ISHARES TR | 10,113 | $261 | 0.0% | $25.80 | — | BREAKTHROUGH ENV | 46436E197 |
| — | DESKTOP METAL INC | 147,400 | $261 | 0.0% | — | — | Call | 25058X905 |
| — | CEDAR FAIR L P | 6,527 | $261 | 0.0% | $44.34 | — | DEPOSITRY UNIT | 150185106 |
| SPDV | ETF SER SOLUTIONS | 9,165 | $261 | 0.0% | $27.97 | — | AAM S&P 500 | 26922A594 |
| — | SKYWEST INC | 6,400 | $261 | 0.0% | — | — | Call | 830879902 |
| IBP | INSTALLED BLDG PRODS INC | 1,858 | $260 | 0.0% | $102.87 | +10.3% | COM | 45780R101 |
| GTES | GATES INDL CORP PLC | 19,314 | $260 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| — | YETI HLDGS INC | 6,700 | $260 | 0.0% | — | — | Put | 98585X954 |
| — | PROSHARES TR | 15,375 | $260 | 0.0% | $20.76 | — | ULTSHT REAL EST | 74347G556 |
| — | UNITED NAT FOODS INC | 13,300 | $260 | 0.0% | — | — | Call | 911163903 |
| — | ABRDN SILVER ETF TRUST | 11,900 | $260 | 0.0% | — | — | Call | 003264908 |
| COWG | PACER FDS TR | 12,090 | $260 | 0.0% | $21.50 | — | US LRG CP CASH | 69374H360 |
| — | HALOZYME THERAPEUTICS INC | 7,200 | $260 | 0.0% | — | — | Put | 40637H959 |
| — | VANGUARD WORLD FDS | 2,300 | $260 | 0.0% | — | — | Put | 92204A956 |
| STKL | SUNOPTA INC | 38,780 | $259 | 0.0% | $8.76 | -14.1% | COM | 8676EP108 |
| — | HIGHLAND FDS I | 17,684 | $259 | 0.0% | $14.69 | — | HI LD IBOXX SRLN | 430101774 |
| — | BNY MELLON ETF TRUST | 6,293 | $259 | 0.0% | $39.94 | — | SUSTAINABLE GBL | 09661T883 |
| — | LOVESAC COMPANY | 9,600 | $259 | 0.0% | — | — | Put | 54738L959 |
| CAMX | ADVISORS INNER CIRCLE FD | 10,488 | $259 | 0.0% | $23.50 | — | CAMBIAR AGGRES | 0075W0163 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 5,400 | $258 | 0.0% | — | — | Put | 971378954 |
| — | CRESCENT PT ENERGY CORP | 38,300 | $258 | 0.0% | — | — | Put | 22576C951 |
| — | KRANESHARES TR | 15,160 | $258 | 0.0% | $18.71 | — | CICC CHIN 5G SEM | 500767611 |
| — | PERMIAN RESOURCES CORP | 23,500 | $258 | 0.0% | — | — | Put | 71424F955 |
| — | ETF SER SOLUTIONS | 11,753 | $258 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| — | PROSHARES TR | 18,400 | $257 | 0.0% | $13.97 | — | ULTSHT RUSS2000 | 74347G689 |
| — | INTEGER HLDGS CORP | 2,900 | $257 | 0.0% | — | — | Call | 45826H909 |
| — | DASEKE INC | 36,026 | $257 | 0.0% | $7.13 | — | COM | 23753F107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,530 | $256 | 0.0% | $9.25 | +11.1% | COM | 535219109 |
| CAN | CANAAN INC | 120,149 | $256 | 0.0% | $3.93 | — | SPONSORED ADS | 134748102 |
| AVNT | AVIENT CORPORATION | 6,253 | $256 | 0.0% | $39.48 | -7.7% | COM | 05368V106 |
| — | BRIGHTHOUSE FINL INC | 5,400 | $256 | 0.0% | — | — | Put | 10922N953 |
| — | PARAMOUNT GLOBAL | 11,283 | $256 | 0.0% | $24.77 | — | 5.75% CONV PFD A | 92556H305 |
| MOD | MODINE MFG CO | 7,729 | $255 | 0.0% | $24.96 | 0.0% | COM | 607828100 |
| KRP | KIMBELL RTY PARTNERS LP | 17,341 | $255 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| — | JANUS DETROIT STR TR | 11,003 | $255 | 0.0% | $23.32 | — | NET ZERO TRANS | 47103U787 |
| AZZ | AZZ INC | 5,854 | $254 | 0.0% | $39.68 | -5.9% | COM | 002474104 |
| OCGN | OCUGEN INC | 466,625 | $253 | 0.0% | $2.19 | -70.7% | COM | 67577C105 |
| VTEX | VTEX | 52,738 | $253 | 0.0% | $4.00 | -0.8% | SHS CL A | G9470A102 |
| — | MORGAN STANLEY EMKT DBT FD I | 39,301 | $253 | 0.0% | $6.44 | — | COM | 61744H105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 9,381 | $253 | 0.0% | $26.96 | — | ACTIVEPASSIVE US | 89834G729 |
| — | INVESCO DB MULTI-SECTOR COMM | 12,000 | $253 | 0.0% | — | — | Put | 46140H956 |
| — | KANZHUN LIMITED | 16,800 | $253 | 0.0% | — | — | Call | 48553T906 |
| GVLU | TIDAL ETF TR | 12,737 | $253 | 0.0% | $18.92 | — | GOTHAM 1000 VALU | 886364520 |
| — | MIRION TECHNOLOGIES INC | 29,900 | $253 | 0.0% | — | — | Call | 60471A901 |
| — | TUSIMPLE HLDGS INC | 152,200 | $253 | 0.0% | — | — | Call | 90089L908 |
| — | SERES THERAPEUTICS INC | 52,700 | $252 | 0.0% | — | — | Put | 81750R952 |
| — | INVESTMENT MANAGERS SER TR I | 7,800 | $252 | 0.0% | — | — | Put | 46144X957 |
| — | STAAR SURGICAL CO | 4,800 | $252 | 0.0% | — | — | Call | 852312905 |
| — | PUBMATIC INC | 13,800 | $252 | 0.0% | — | — | Put | 74467Q953 |
| — | ARDELYX INC | 74,400 | $252 | 0.0% | — | — | Call | 039697907 |
| DXLG | DESTINATION XL GROUP INC | 51,436 | $252 | 0.0% | $6.36 | -26.1% | COM | 25065K104 |
| — | CRYOPORT INC | 14,600 | $252 | 0.0% | — | — | Call | 229050907 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 9,270 | $252 | 0.0% | $26.81 | — | INTERNATIONAL HI | 47804J750 |
| — | ISHARES TR | 8,185 | $251 | 0.0% | $30.68 | — | MSCI CDA ETF | 46435G706 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,027 | $250 | 0.0% | $11.49 | — | COM | 258622109 |
| FSYD | FIDELITY COVINGTON TRUST | 5,506 | $250 | 0.0% | $45.66 | — | SUSTAINABLE HIGH | 316092212 |
| — | WORTHINGTON INDS INC | 3,600 | $250 | 0.0% | — | — | Call | 981811902 |
| SEER | SEER INC | 58,537 | $250 | 0.0% | $8.79 | -55.5% | COM CL A | 81578P106 |
| NATH | NATHANS FAMOUS INC NEW | 3,182 | $250 | 0.0% | $73.96 | +0.9% | COM | 632347100 |
| — | INSPERITY INC | 2,100 | $250 | 0.0% | — | — | Call | 45778Q907 |
| — | AST SPACEMOBILE INC | 53,100 | $250 | 0.0% | — | — | Put | 00217D950 |
| — | COSTAMARE INC | 25,800 | $249 | 0.0% | — | — | Put | Y1771G952 |
| — | ARDMORE SHIPPING CORP | 20,200 | $249 | 0.0% | — | — | Call | Y0207T900 |
| — | COMMSCOPE HLDG CO INC | 44,300 | $249 | 0.0% | — | — | Call | 20337X909 |
| — | VIMEO INC | 60,528 | $249 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| — | FIRST BANCSHARES INC MS | 9,650 | $249 | 0.0% | $25.84 | — | COM | 318916103 |
| CZFS | CITIZENS FINL SVCS INC | 3,346 | $249 | 0.0% | $74.84 | 0.0% | COM | 174615104 |
| — | CLEAN ENERGY FUELS CORP | 50,100 | $248 | 0.0% | — | — | Call | 184499901 |
| — | KELLY STRATEGIC ETF TRUST | 17,074 | $248 | 0.0% | $15.19 | — | HOTEL & LODGING | 48817R409 |
| MASI | MASIMO CORP | 1,509 | $248 | 0.0% | $151.94 | +14.6% | COM | 574795100 |
| — | XOMETRY INC | 11,700 | $248 | 0.0% | — | — | Call | 98423F909 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,400 | $248 | 0.0% | — | — | Put | 45845P958 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,513 | $248 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| — | AMC NETWORKS INC | 20,700 | $247 | 0.0% | — | — | Call | 00164V903 |
| — | SCULPTOR CAP MGMT | 27,979 | $247 | 0.0% | $8.83 | — | COM CL A | 811246107 |
| SMR | NUSCALE PWR CORP | 36,307 | $247 | 0.0% | $8.79 | -7.7% | CL A COM | 67079K100 |
| — | FARMLAND PARTNERS INC | 20,200 | $247 | 0.0% | — | — | Put | 31154R959 |
| — | ISHARES TR | 16,501 | $246 | 0.0% | $25.90 | — | VIRTUAL WRK LIFE | 46436E585 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,146 | $246 | 0.0% | $12.52 | +42.0% | COM STK | L6388F110 |
| — | UPBOUND GROUP INC | 7,900 | $246 | 0.0% | — | — | Call | 76009N900 |
| — | LEGGETT & PLATT INC | 8,300 | $246 | 0.0% | — | — | Put | 524660957 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,792 | $246 | 0.0% | $16.28 | +7.8% | SHS | G9108L173 |
| — | DYNEX CAP INC | 19,500 | $246 | 0.0% | — | — | Call | 26817Q906 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,949 | $245 | 0.0% | $7.63 | -5.1% | COM | 74623V103 |
| NPK | NATIONAL PRESTO INDS INC | 3,349 | $245 | 0.0% | $73.54 | 0.0% | COM | 637215104 |
| QTRX | QUANTERIX CORP | 10,863 | $245 | 0.0% | $12.78 | +39.5% | COM | 74766Q101 |
| — | CATALYST PHARMACEUTICALS INC | 18,200 | $245 | 0.0% | — | — | Call | 14888U901 |
| CDZI | CADIZ INC | 60,214 | $244 | 0.0% | $4.04 | +9.4% | COM NEW | 127537207 |
| — | RUMBLE INC | 27,400 | $244 | 0.0% | — | — | Put | 78137L955 |
| ROM | PROSHARES TR | 5,426 | $244 | 0.0% | $45.01 | — | PSHS ULTRA TECH | 74347R693 |
| — | PETMED EXPRESS INC | 17,700 | $244 | 0.0% | — | — | Call | 716382906 |
| — | GENWORTH FINL INC | 48,800 | $244 | 0.0% | — | — | Call | 37247D906 |
| — | BLACKROCK ETF TRUST | 11,227 | $244 | 0.0% | $18.66 | — | FUTURE TECH ETF | 09290C301 |
| — | EXCHANGE LISTED FDS TR | 10,932 | $244 | 0.0% | $22.30 | — | CABANA TARGET 16 | 30151E681 |
| — | SANDSTORM GOLD LTD | 47,600 | $244 | 0.0% | — | — | Call | 80013R906 |
| JXN | JACKSON FINANCIAL INC | 7,949 | $243 | 0.0% | $35.43 | -19.0% | COM CL A | 46817M107 |
| — | COPA HOLDINGS SA | 2,200 | $243 | 0.0% | — | — | Call | P31076905 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,172 | $243 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| IMMR | IMMERSION CORP | 34,302 | $243 | 0.0% | $7.00 | +5.8% | COM | 452521107 |
| — | ISHARES INC | 6,000 | $243 | 0.0% | — | — | Call | 46434G908 |
| — | GENCO SHIPPING & TRADING LTD | 17,300 | $243 | 0.0% | — | — | Call | Y2685T901 |
| — | CVR ENERGY INC | 8,100 | $243 | 0.0% | — | — | Call | 12662P908 |
| — | ARCONIC CORPORATION | 8,200 | $243 | 0.0% | — | — | Put | 03966V957 |
| ARLO | ARLO TECHNOLOGIES INC | 22,228 | $243 | 0.0% | $5.30 | +53.4% | COM | 04206A101 |
| — | RYAN SPECIALTY HOLDINGS INC | 5,400 | $242 | 0.0% | — | — | Call | 78351F907 |
| — | PARK HOTELS & RESORTS INC | 18,900 | $242 | 0.0% | — | — | Put | 700517955 |
| PTNQ | PACER FDS TR | 3,900 | $242 | 0.0% | $54.89 | — | TRENDPILOT 100 | 69374H303 |
| — | FEDERAL RLTY INVT TR NEW | 2,500 | $242 | 0.0% | — | — | Put | 313745951 |
| — | ACADIA PHARMACEUTICALS INC | 10,100 | $242 | 0.0% | — | — | Put | 004225958 |
| XTL | SPDR SER TR | 3,114 | $242 | 0.0% | $77.59 | — | S&P TELECOM | 78464A540 |
| VLUE | ISHARES TR | 2,573 | $241 | 0.0% | $91.98 | — | MSCI USA VALUE | 46432F388 |
| IBTL | ISHARES TR | 11,713 | $241 | 0.0% | $21.57 | — | IBONDS DEC 2031 | 46436E460 |
| STXG | EA SERIES TRUST | 7,699 | $241 | 0.0% | $31.30 | — | STRIVE 1000 GRWT | 02072L615 |
| — | G III APPAREL GROUP LTD | 12,500 | $241 | 0.0% | — | — | Call | 36237H901 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,027 | $241 | 0.0% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | EVERBRIDGE INC | 8,946 | $241 | 0.0% | $34.67 | — | COM | 29978A104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,232 | $241 | 0.0% | $184.33 | — | S&P MDCP400 PR | 46137V217 |
| ZIG | ETF SER SOLUTIONS | 7,951 | $240 | 0.0% | $26.43 | — | ACQUIRERS FD | 26922A263 |
| KFRC | KFORCE INC | 3,826 | $240 | 0.0% | $60.23 | 0.0% | COM | 493732101 |
| — | CALIX INC | 4,800 | $240 | 0.0% | — | — | Put | 13100M959 |
| KIDS | ORTHOPEDIATRICS CORP | 5,457 | $239 | 0.0% | $44.20 | +4.3% | COM | 68752L100 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 72,500 | $239 | 0.0% | — | — | Call | 456237906 |
| — | VITA COCO CO INC | 8,900 | $239 | 0.0% | — | — | Call | 92846Q907 |
| CRTO | CRITEO S A | 7,079 | $239 | 0.0% | $26.78 | — | SPONS ADS | 226718104 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $239 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | TENCENT MUSIC ENTMT GROUP | 32,300 | $238 | 0.0% | — | — | Put | 88034P959 |
| WEST | WESTROCK COFFEE CO | 21,899 | $238 | 0.0% | $12.32 | -5.9% | COM | 96145W103 |
| NWFL | NORWOOD FINL CORP | 8,061 | $238 | 0.0% | $32.23 | -15.0% | COM | 669549107 |
| RELL | RICHARDSON ELECTRS LTD | 14,426 | $238 | 0.0% | $18.86 | -13.9% | COM | 763165107 |
| — | ETF MANAGERS GRP COMMDTY TR | 42,762 | $237 | 0.0% | $9.18 | — | BREAKWAVE DRY | 26923H200 |
| — | MDU RES GROUP INC | 11,300 | $237 | 0.0% | — | — | Call | 552690909 |
| — | CORECIVIC INC | 25,200 | $237 | 0.0% | — | — | Call | 21871N901 |
| — | CALERES INC | 9,900 | $237 | 0.0% | — | — | Put | 129500954 |
| ZYXIQ | ZYNEX INC | 24,689 | $237 | 0.0% | $10.76 | -3.5% | COM | 98986M103 |
| IHI | ISHARES TR | 4,192 | $237 | 0.0% | $51.84 | — | U.S. MED DVC ETF | 464288810 |
| GNLX | GENELUX CORPORATION | 7,226 | $236 | 0.0% | $28.12 | 0.0% | COM | 36870H103 |
| DRN | DIREXION SHS ETF TR | 24,802 | $236 | 0.0% | $9.80 | — | DAILY REAL EST B | 25459W755 |
| TASK | TASKUS INC | 20,872 | $236 | 0.0% | $20.32 | -40.1% | CLASS A COM | 87652V109 |
| — | AGILITI INC | 14,312 | $236 | 0.0% | $15.98 | — | COM | 00848J104 |
| — | SYNEOS HEALTH INC | 5,600 | $236 | 0.0% | — | — | Call | 87166B902 |
| — | ISHARES INC | 12,200 | $236 | 0.0% | — | — | Call | 464286901 |
| — | ETF SER SOLUTIONS | 28,318 | $235 | 0.0% | $8.31 | — | DEFIANCE NEXT | 26922B600 |
| — | GLOBAL X FDS | 11,812 | $235 | 0.0% | $20.82 | — | EDUCATION ETF | 37960A719 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 7,946 | $235 | 0.0% | $29.61 | — | ACTIVEPASSIVE CR | 89834G752 |
| — | EXCHANGE LISTED FDS TR | 12,154 | $235 | 0.0% | $19.32 | — | ASIAN GROWTH CUB | 30151E640 |
| AMCX | AMC NETWORKS INC | 19,616 | $234 | 0.0% | $14.43 | 0.0% | CL A | 00164V103 |
| USEP | INNOVATOR ETFS TR | 7,998 | $234 | 0.0% | $29.31 | — | US EQTY ULTRA B | 45782C649 |
| — | PERRIGO CO PLC | 6,900 | $234 | 0.0% | — | — | Call | G97822903 |
| — | INSMED INC | 11,100 | $234 | 0.0% | — | — | Call | 457669907 |
| ATNI | ATN INTL INC | 6,396 | $234 | 0.0% | $34.17 | 0.0% | COM | 00215F107 |
| — | INVESTMENT MANAGERS SER TR I | 7,516 | $234 | 0.0% | $29.65 | — | AXS BRENDAN WOOD | 46144X529 |
| — | LILIUM N V | 132,800 | $234 | 0.0% | — | — | Call | N52586909 |
| — | JONES LANG LASALLE INC | 1,500 | $234 | 0.0% | — | — | Put | 48020Q957 |
| — | FIRSTCASH HOLDINGS INC | 2,500 | $233 | 0.0% | — | — | Call | 33768G907 |
| — | ETF SER SOLUTIONS | 11,463 | $233 | 0.0% | $19.89 | — | NATIONWIDE RUSSE | 26922B741 |
| — | US FOODS HLDG CORP | 5,300 | $233 | 0.0% | — | — | Put | 912008959 |
| — | EXELIXIS INC | 12,200 | $233 | 0.0% | — | — | Put | 30161Q954 |
| WUGI | INVESTMENT MANAGERS SER TR I | 4,935 | $233 | 0.0% | $35.20 | — | AXS ESOTERICA NE | 46144X495 |
| — | TRIPADVISOR INC | 14,100 | $233 | 0.0% | — | — | Put | 896945951 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,666 | $232 | 0.0% | $21.79 | -4.1% | COM | 068463108 |
| — | DOCGO INC | 24,800 | $232 | 0.0% | — | — | Call | 256086909 |
| NABL | N-ABLE INC | 16,096 | $232 | 0.0% | $10.93 | +26.7% | COMMON STOCK | 62878D100 |
| — | MICROSTRATEGY INC | 350,000 | $232 | 0.0% | $0.53 | — | NOTE 2/1 | 594972AE1 |
| — | ENTREPRENEURSHARES SERIES TR | 18,941 | $232 | 0.0% | $8.95 | — | ERSHARES | 293828802 |
| AMTX | AEMETIS INC | 31,531 | $231 | 0.0% | $7.61 | -50.1% | COM NEW | 00770K202 |
| EDAP | EDAP TMS S A | 25,043 | $231 | 0.0% | $9.22 | — | SPONSORED ADR | 268311107 |
| — | CARLISLE COS INC | 900 | $231 | 0.0% | — | — | Put | 142339950 |
| AHYB | AMERICAN CENTY ETF TR | 5,238 | $231 | 0.0% | $44.92 | — | SELECT HIGH YIEL | 025072331 |
| DCRE | DOUBLELINE ETF TRUST | 4,578 | $231 | 0.0% | $50.41 | — | COMMERCIAL REAL | 25861R303 |
| ISCB | ISHARES TR | 4,635 | $230 | 0.0% | $49.72 | — | MRGSTR SM CP ETF | 464288505 |
| — | MASIMO CORP | 1,400 | $230 | 0.0% | — | — | Put | 574795950 |
| AMBP | ARDAGH METAL PACKAGING S A | 61,213 | $230 | 0.0% | $3.85 | -27.2% | SHS | L02235106 |
| ACDC | PROFRAC HLDG CORP | 20,622 | $230 | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| — | CUSTOMERS BANCORP INC | 7,600 | $230 | 0.0% | — | — | Put | 23204G950 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 60,107 | $230 | 0.0% | $4.93 | — | ADS A | 731105201 |
| IJT | ISHARES TR | 1,997 | $230 | 0.0% | $107.43 | — | S&P SML 600 GWT | 464287887 |
| — | TETRA TECH INC NEW | 1,400 | $229 | 0.0% | — | — | Call | 88162G903 |
| SLYV | SPDR SER TR | 2,969 | $229 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| PSTL | POSTAL REALTY TRUST INC | 15,578 | $229 | 0.0% | $14.71 | — | CL A | 73757R102 |
| — | 3D SYS CORP DEL | 300,000 | $229 | 0.0% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | ESPERION THERAPEUTICS INC NE | 446,000 | $229 | 0.0% | $0.43 | — | NOTE 4.000%11/1 | 29664WAB1 |
| — | INVESCO CURRENCYSHARES SWISS | 2,300 | $229 | 0.0% | — | — | Call | 46138R908 |
| — | GLOBAL X FDS | 14,951 | $228 | 0.0% | $15.27 | — | MSCI CHINA COMMU | 37950E804 |
| — | PROSHARES TR | 17,267 | $228 | 0.0% | $13.20 | — | ULT MSCI BR CAPP | 74347G283 |
| — | COUCHBASE INC | 14,401 | $228 | 0.0% | $14.40 | — | COM | 22207T101 |
| BZH | BEAZER HOMES USA INC | 8,052 | $228 | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| TMP | TOMPKINS FINL CORP | 4,089 | $228 | 0.0% | $65.19 | -21.5% | COM | 890110109 |
| DHT | DHT HOLDINGS INC | 26,690 | $228 | 0.0% | $7.47 | -5.1% | SHS NEW | Y2065G121 |
| — | DONNELLEY FINL SOLUTIONS INC | 5,000 | $228 | 0.0% | — | — | Call | 25787G900 |
| — | MERITAGE HOMES CORP | 1,600 | $228 | 0.0% | — | — | Call | 59001A902 |
| — | BIO RAD LABS INC | 600 | $227 | 0.0% | — | — | Put | 090572957 |
| — | PAYCOR HCM INC | 9,608 | $227 | 0.0% | $23.67 | — | COM | 70435P102 |
| — | VIZIO HLDG CORP | 33,677 | $227 | 0.0% | $7.31 | — | CL A COM | 92858V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,824 | $227 | 0.0% | $13.85 | — | COM | 76131N101 |
| — | INVITATION HOMES INC | 6,600 | $227 | 0.0% | — | — | Put | 46187W957 |
| PPH | VANECK ETF TRUST | 2,881 | $227 | 0.0% | $78.77 | — | PHARMACEUTCL ETF | 92189F692 |
| — | PROGRESS SOFTWARE CORP | 3,900 | $227 | 0.0% | — | — | Call | 743312900 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,987 | $226 | 0.0% | $25.36 | -4.1% | COM | 671807105 |
| — | GEN DIGITAL INC | 12,200 | $226 | 0.0% | — | — | Put | 668771958 |
| SCHV | SCHWAB STRATEGIC TR | 3,371 | $226 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,265 | $226 | 0.0% | $27.95 | -17.7% | SHS NEW | G0772R208 |
| IPI | INTREPID POTASH INC | 9,952 | $226 | 0.0% | $54.70 | -58.6% | COM | 46121Y201 |
| GPRO | GOPRO INC | 54,464 | $225 | 0.0% | $6.95 | -38.3% | CL A | 38268T103 |
| — | CARTERS INC | 3,100 | $225 | 0.0% | — | — | Call | 146229909 |
| — | CELESTICA INC | 15,514 | $225 | 0.0% | $11.68 | — | SUB VTG SHS | 15101Q108 |
| — | TWO HBRS INVT CORP | 16,200 | $225 | 0.0% | — | — | Put | 90187B954 |
| — | AFFIMED N V | 375,812 | $225 | 0.0% | $0.60 | — | COM | N01045108 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,426 | $225 | 0.0% | $11.57 | — | COM | 09254F100 |
| — | STITCH FIX INC | 58,300 | $224 | 0.0% | — | — | Put | 860897957 |
| PLYM | PLYMOUTH INDL REIT INC | 9,745 | $224 | 0.0% | $23.02 | — | COM | 729640102 |
| — | RPM INTL INC | 2,500 | $224 | 0.0% | — | — | Call | 749685903 |
| — | PROSHARES TR II | 3,300 | $224 | 0.0% | — | — | Put | 74347W959 |
| — | FEDERAL SIGNAL CORP | 3,500 | $224 | 0.0% | — | — | Put | 313855958 |
| CMDT | PIMCO ETF TR | 8,884 | $224 | 0.0% | $25.21 | — | COMMODITY STRAT | 72201R593 |
| — | AMBEV SA | 70,400 | $224 | 0.0% | — | — | Call | 02319V903 |
| — | ORCHID IS CAP INC | 21,600 | $224 | 0.0% | — | — | Call | 68571X901 |
| JANW | AIM ETF PRODUCTS TRUST | 7,750 | $224 | 0.0% | $28.84 | — | US LRGCP B20 JAN | 00888H802 |
| DOLE | DOLE PLC | 16,525 | $223 | 0.0% | $12.14 | 0.0% | ORD SHS | G27907107 |
| — | VANGUARD INDEX FDS | 1,100 | $223 | 0.0% | — | — | Call | 922908907 |
| TSL | GRANITESHARES ETF TR | 11,362 | $222 | 0.0% | $19.57 | — | 1.25X LNG TESLA | 38747R702 |
| PHI | PLDT INC | 9,500 | $222 | 0.0% | $22.80 | — | SPONSORED ADR | 69344D408 |
| — | LI-CYCLE HOLDINGS CORP | 40,000 | $222 | 0.0% | — | — | Call | 50202P905 |
| — | DENNYS CORP | 17,980 | $222 | 0.0% | $10.13 | — | COM | 24869P104 |
| — | TEXAS CAP BANCSHARES INC | 4,300 | $221 | 0.0% | — | — | Put | 88224Q957 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 32,851 | $221 | 0.0% | $6.74 | -2.3% | COM CL A | 23204X103 |
| STGW | STAGWELL INC | 30,683 | $221 | 0.0% | $6.77 | -2.5% | COM CL A | 85256A109 |
| LOB | LIVE OAK BANCSHARES INC | 8,407 | $221 | 0.0% | $32.82 | -28.3% | COM | 53803X105 |
| — | LENDINGTREE INC NEW | 10,000 | $221 | 0.0% | — | — | Call | 52603B907 |
| — | COLUMBIA BKG SYS INC | 10,900 | $221 | 0.0% | — | — | Put | 197236952 |
| — | BLACKBAUD INC | 3,100 | $221 | 0.0% | — | — | Put | 09227Q950 |
| — | ISHARES TR | 2,721 | $221 | 0.0% | $81.05 | — | ESG ADV INVT GRA | 46436E437 |
| — | BEYOND AIR INC | 51,755 | $220 | 0.0% | $6.75 | — | COM | 08862L103 |
| — | UPWORK INC | 23,600 | $220 | 0.0% | — | — | Put | 91688F954 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 131,126 | $220 | 0.0% | $1.26 | — | SPONSORED ADS | 23292B104 |
| QNST | QUINSTREET INC | 24,909 | $220 | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| — | BLOCK H & R INC | 6,900 | $220 | 0.0% | — | — | Put | 093671955 |
| — | ARDMORE SHIPPING CORP | 17,800 | $220 | 0.0% | — | — | Put | Y0207T950 |
| WD | WALKER & DUNLOP INC | 2,778 | $220 | 0.0% | $79.18 | -15.9% | COM | 93148P102 |
| — | HARBOR ETF TRUST | 16,151 | $220 | 0.0% | $16.61 | — | DISRUPTIVE INNOV | 41151J307 |
| — | STRIDE INC | 5,900 | $220 | 0.0% | — | — | Call | 86333M908 |
| EU | ENCORE ENERGY CORP | 91,071 | $219 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 32,700 | $219 | 0.0% | — | — | Call | 00650F909 |
| — | TREMOR INTL LTD | 30,434 | $219 | 0.0% | $7.20 | — | ADS | 89484T104 |
| — | FLUOR CORP NEW | 7,400 | $219 | 0.0% | — | — | Put | 343412952 |
| — | XEROX HOLDINGS CORP | 14,700 | $219 | 0.0% | — | — | Call | 98421M906 |
| FULC | FULCRUM THERAPEUTICS INC | 66,293 | $219 | 0.0% | $3.80 | -22.7% | COM | 359616109 |
| ATEN | A10 NETWORKS INC | 14,986 | $219 | 0.0% | $16.27 | -14.9% | COM | 002121101 |
| SKE | SKEENA RES LTD NEW | 45,323 | $219 | 0.0% | $5.86 | 0.0% | COM | 83056P715 |
| — | GLOBAL X FDS | 8,847 | $218 | 0.0% | $24.69 | — | HEALTH CARE COVR | 37960A750 |
| NVRI | ENVIRI CORP | 22,129 | $218 | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| — | DICE THERAPEUTICS INC | 4,700 | $218 | 0.0% | — | — | Call | 23345J904 |
| NBN | NORTHEAST BK LEWISTON ME | 5,234 | $218 | 0.0% | $37.93 | 0.0% | COM | 66405S100 |
| — | DADA NEXUS LTD | 41,000 | $218 | 0.0% | — | — | Put | 23344D958 |
| — | MATSON INC | 2,800 | $218 | 0.0% | — | — | Call | 57686G905 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,300 | $218 | 0.0% | — | — | Call | 85205L907 |
| — | VISHAY INTERTECHNOLOGY INC | 7,400 | $218 | 0.0% | — | — | Call | 928298908 |
| — | FIRST LONG IS CORP | 18,099 | $218 | 0.0% | $12.02 | — | COM | 320734106 |
| — | HENRY JACK & ASSOC INC | 1,300 | $218 | 0.0% | — | — | Put | 426281951 |
| — | BROOKFIELD RENEWABLE CORP | 6,900 | $217 | 0.0% | — | — | Put | 11284V955 |
| — | LPL FINL HLDGS INC | 1,000 | $217 | 0.0% | — | — | Put | 50212V950 |
| — | BOX INC | 7,400 | $217 | 0.0% | — | — | Put | 10316T954 |
| VAMO | CAMBRIA ETF TR | 8,446 | $217 | 0.0% | $25.74 | — | VALUE MOMENTUM | 132061888 |
| — | SERIES PORTFOLIOS TR | 8,706 | $217 | 0.0% | $24.94 | — | SUBVERSIVE MNTL | 81752T544 |
| — | VANGUARD TAX-MANAGED FDS | 4,700 | $217 | 0.0% | — | — | Put | 921943958 |
| — | MAGNITE INC | 15,900 | $217 | 0.0% | — | — | Put | 55955D950 |
| — | TEUCRIUM COMMODITY TR | 5,579 | $217 | 0.0% | $36.80 | — | HASHDEX BITCOIN | 88166A805 |
| BMED | BLACKROCK ETF TRUST | 8,734 | $217 | 0.0% | $24.98 | — | FUTUR HEALTH ETF | 09290C400 |
| ION | PROSHARES TR | 5,814 | $216 | 0.0% | $38.28 | — | PROSHARES S&P | 74347G267 |
| — | DIREXION SHS ETF TR | 23,570 | $216 | 0.0% | $9.17 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | ALPHATEC HLDGS INC | 12,000 | $216 | 0.0% | — | — | Put | 02081G951 |
| NIC | NICOLET BANKSHARES INC | 3,170 | $215 | 0.0% | $61.46 | 0.0% | COM | 65406E102 |
| LVWR/WS | LIVEWIRE GROUP INC | 350,000 | $215 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| IVT | INVENTRUST PPTYS CORP | 9,293 | $215 | 0.0% | $23.14 | — | COM NEW | 46124J201 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,531 | $215 | 0.0% | $20.34 | -0.6% | COM | 29337E102 |
| — | IMPERIAL OIL LTD | 4,200 | $215 | 0.0% | — | — | Put | 453038958 |
| PUK | PRUDENTIAL PLC | 7,586 | $215 | 0.0% | $27.32 | — | ADR | 74435K204 |
| TSLS | DIREXION SHS ETF TR | 10,931 | $215 | 0.0% | $19.65 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | VERITIV CORP | 1,710 | $215 | 0.0% | $121.71 | — | COM | 923454102 |
| — | CENTURY CMNTYS INC | 2,800 | $215 | 0.0% | — | — | Call | 156504900 |
| ARKO | ARKO CORP | 26,933 | $214 | 0.0% | $7.77 | -3.2% | COM | 041242108 |
| AVIR | ATEA PHARMACEUTICALS INC | 57,154 | $214 | 0.0% | $7.09 | -47.2% | COM | 04683R106 |
| — | ROOT INC | 23,900 | $214 | 0.0% | — | — | Call | 77664L907 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,903 | $213 | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| — | CANOO INC | 445,056 | $213 | 0.0% | $0.91 | — | COM CL A | 13803R102 |
| STRL | STERLING INFRASTRUCTURE INC | 3,821 | $213 | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| — | MID-AMER APT CMNTYS INC | 1,400 | $213 | 0.0% | — | — | Call | 59522J903 |
| AGG | ISHARES TR | 2,170 | $213 | 0.0% | $100.09 | — | CORE US AGGBD ET | 464287226 |
| — | SITIME CORP | 1,800 | $212 | 0.0% | — | — | Call | 82982T906 |
| SEA | ETF SER SOLUTIONS | 14,541 | $212 | 0.0% | $19.66 | — | U S GLOBAL SEA T | 26922B865 |
| — | UPWORK INC | 22,700 | $212 | 0.0% | — | — | Call | 91688F904 |
| — | HUDBAY MINERALS INC | 44,100 | $212 | 0.0% | — | — | Call | 443628902 |
| TERN | TERNS PHARMACEUTICALS INC | 24,178 | $212 | 0.0% | $8.88 | +31.3% | COM | 880881107 |
| — | PUTNAM ETF TRUST | 7,622 | $211 | 0.0% | $27.74 | — | BIOREVOLUTION | 746729805 |
| — | PROSHARES TR II | 7,300 | $211 | 0.0% | — | — | Call | 74347W905 |
| — | THE REALREAL INC | 504,000 | $211 | 0.0% | $0.37 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| — | VANGUARD WORLD FDS | 2,600 | $211 | 0.0% | — | — | Put | 92204A955 |
| — | TIDAL ETF TR | 4,496 | $211 | 0.0% | $47.67 | — | SOFI WEEKLY DIVI | 886364736 |
| — | GINKGO BIOWORKS HOLDINGS INC | 113,500 | $211 | 0.0% | — | — | Put | 37611X950 |
| — | GLOBAL X FDS | 9,871 | $211 | 0.0% | $21.11 | — | EMKT INTRNT ECOM | 37960A693 |
| UI | UBIQUITI INC | 1,197 | $210 | 0.0% | $281.77 | -28.4% | COM | 90353W103 |
| — | TERNIUM SA | 5,300 | $210 | 0.0% | — | — | Put | 880890958 |
| DSGN | DESIGN THERAPEUTICS INC | 33,334 | $210 | 0.0% | $7.48 | -18.2% | COM | 25056L103 |
| BLND | BLEND LABS INC | 221,513 | $210 | 0.0% | $1.99 | -55.5% | CL A | 09352U108 |
| — | PROTO LABS INC | 6,000 | $210 | 0.0% | — | — | Call | 743713909 |
| — | BUTTERFLY NETWORK INC | 91,200 | $210 | 0.0% | — | — | Call | 124155902 |
| BITF | BITFARMS LTD | 141,752 | $210 | 0.0% | $3.12 | -62.8% | COM | 09173B107 |
| — | TRIPADVISOR INC | 250,000 | $210 | 0.0% | $0.84 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | BGC PARTNERS INC | 47,202 | $209 | 0.0% | $4.43 | — | CL A | 05541T101 |
| KN | KNOWLES CORP | 11,577 | $209 | 0.0% | $17.45 | -3.6% | COM | 49926D109 |
| ASUR | ASURE SOFTWARE INC | 17,189 | $209 | 0.0% | $11.80 | +12.9% | COM | 04649U102 |
| — | TANDEM DIABETES CARE INC | 8,500 | $209 | 0.0% | — | — | Call | 875372903 |
| DIVB | ISHARES TR | 5,450 | $208 | 0.0% | $38.25 | — | CORE DIVID ETF | 46435U861 |
| — | SP PLUS CORP | 5,322 | $208 | 0.0% | $39.11 | — | COM | 78469C103 |
| — | THOMSON REUTERS CORP. | 1,542 | $208 | 0.0% | — | — | Put | 884903958 |
| — | DESIGNER BRANDS INC | 20,600 | $208 | 0.0% | — | — | Put | 250565958 |
| — | CASELLA WASTE SYS INC | 2,300 | $208 | 0.0% | — | — | Call | 147448904 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,719 | $208 | 0.0% | $47.75 | -38.3% | COM | 29251M106 |
| BFC | BANK FIRST CORP | 2,496 | $208 | 0.0% | $69.56 | 0.0% | COM | 06211J100 |
| GNL | GLOBAL NET LEASE INC | 20,176 | $207 | 0.0% | $10.28 | — | COM NEW | 379378201 |
| — | CNX RES CORP | 11,700 | $207 | 0.0% | — | — | Put | 12653C958 |
| WSR | WHITESTONE REIT | 21,353 | $207 | 0.0% | $9.70 | — | COM | 966084204 |
| — | ALCON AG | 2,500 | $207 | 0.0% | — | — | Put | H01301958 |
| EVO | EVOTEC AG | 18,310 | $207 | 0.0% | $18.07 | — | SPONSORED ADS | 30050E105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,033,600 | $207 | 0.0% | — | — | Call | 307359909 |
| OAIM | UNIFIED SER TR | 6,717 | $206 | 0.0% | $30.74 | — | ONEASCENT INTL | 90470L444 |
| VVX | V2X INC | 4,158 | $206 | 0.0% | $43.61 | 0.0% | COM | 92242T101 |
| — | ENERPLUS CORP | 14,200 | $205 | 0.0% | — | — | Call | 292766902 |
| — | FLYWIRE CORPORATION | 6,600 | $205 | 0.0% | — | — | Put | 302492953 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,535 | $205 | 0.0% | $18.81 | 0.0% | COM | 67401P405 |
| — | HUYA INC | 57,100 | $204 | 0.0% | — | — | Call | 44852D908 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,229 | $204 | 0.0% | $8.52 | +12.5% | COM | 69121K104 |
| — | UFP INDUSTRIES INC | 2,100 | $204 | 0.0% | — | — | Call | 90278Q908 |
| ASC | ARDMORE SHIPPING CORP | 16,492 | $204 | 0.0% | $11.74 | 0.0% | COM | Y0207T100 |
| NWN | NORTHWEST NAT HLDG CO | 4,727 | $203 | 0.0% | $48.34 | -6.5% | COM | 66765N105 |
| — | DIREXION SHS ETF TR | 11,500 | $203 | 0.0% | — | — | Call | 25490K909 |
| CCB | COASTAL FINL CORP WA | 5,391 | $203 | 0.0% | $35.71 | 0.0% | COM NEW | 19046P209 |
| QIPT | QUIPT HOME MEDICAL CORP | 37,850 | $203 | 0.0% | $6.16 | -4.2% | COM | 74880P104 |
| — | ACELYRIN INC | 9,695 | $203 | 0.0% | $20.90 | — | COM | 00445A100 |
| — | BANKUNITED INC | 9,400 | $203 | 0.0% | — | — | Call | 06652K903 |
| DDL | DINGDONG CAYMAN LTD | 65,424 | $202 | 0.0% | $3.71 | — | ADS | 25445D101 |
| VIS | VANGUARD WORLD FDS | 983 | $202 | 0.0% | $205.53 | — | INDUSTRIAL ETF | 92204A603 |
| WTI | W & T OFFSHORE INC | 52,189 | $202 | 0.0% | $6.05 | -28.9% | COM | 92922P106 |
| — | AVNET INC | 4,000 | $202 | 0.0% | — | — | Call | 053807903 |
| CGAU | CENTERRA GOLD INC | 33,662 | $202 | 0.0% | $5.57 | +5.9% | COM | 152006102 |
| — | ZURN ELKAY WATER SOLNS CORP | 7,500 | $202 | 0.0% | — | — | Call | 98983L908 |
| PRTS | CARPARTS COM INC | 47,422 | $202 | 0.0% | $5.66 | -21.1% | COM | 14427M107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,597 | $201 | 0.0% | $3.70 | -21.9% | COM | 88162F105 |
| — | TRIMBLE INC | 3,800 | $201 | 0.0% | — | — | Put | 896239950 |
| CBL | CBL & ASSOC PPTYS INC | 9,124 | $201 | 0.0% | $22.04 | — | COMMON STOCK | 124830878 |
| VTSI | VIRTRA INC | 26,406 | $201 | 0.0% | $6.67 | 0.0% | COM PAR | 92827K301 |
| — | SMITH & WESSON BRANDS INC | 15,400 | $201 | 0.0% | — | — | Call | 831754906 |
| — | ARTISAN PARTNERS ASSET MGMT | 5,100 | $200 | 0.0% | — | — | Put | 04316A958 |
| MFIN | MEDALLION FINL CORP | 25,329 | $200 | 0.0% | $6.99 | -13.4% | COM | 583928106 |
| — | PLAYTIKA HLDG CORP | 17,200 | $200 | 0.0% | — | — | Call | 72815L907 |
| — | TRINSEO PLC | 15,700 | $199 | 0.0% | — | — | Call | G9059U907 |
| — | TINGO GROUP INC | 164,300 | $199 | 0.0% | — | — | Call | 55328R909 |
| — | CNH INDL N V | 13,800 | $199 | 0.0% | — | — | Call | N20944909 |
| PDSB | PDS BIOTECHNOLOGY CORP | 39,422 | $198 | 0.0% | $7.37 | -11.2% | COM | 70465T107 |
| — | GRAVITAS EDUCATION HLDGS INC | 13,169 | $198 | 0.0% | $11.34 | — | SPON ADS | 74979W200 |
| AORT | ARTIVION INC | 11,485 | $197 | 0.0% | $12.78 | +15.3% | COM | 228903100 |
| — | LYELL IMMUNOPHARMA INC | 62,073 | $197 | 0.0% | $2.36 | — | COM | 55083R104 |
| — | CHIMERA INVT CORP | 34,200 | $197 | 0.0% | — | — | Call | 16934Q908 |
| — | ADMA BIOLOGICS INC | 53,400 | $197 | 0.0% | — | — | Put | 000899954 |
| — | FARMLAND PARTNERS INC | 16,100 | $197 | 0.0% | — | — | Call | 31154R909 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 150,000 | $196 | 0.0% | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | GOLDEN OCEAN GROUP LTD | 25,900 | $196 | 0.0% | — | — | Call | G39637905 |
| — | CLARIVATE PLC | 20,500 | $195 | 0.0% | — | — | Call | G21810909 |
| GFOF | ETF SER SOLUTIONS | 14,749 | $195 | 0.0% | $13.24 | — | GRAYSCALE FUTURE | 26922B725 |
| — | GOODRX HLDGS INC | 35,300 | $195 | 0.0% | — | — | Call | 38246G908 |
| — | STERLING CHECK CORP | 15,842 | $194 | 0.0% | $11.50 | — | COM | 85917T109 |
| — | ETF SER SOLUTIONS | 11,978 | $194 | 0.0% | $16.18 | — | LONCAR CHINA BIO | 26922A370 |
| — | NABORS INDS INC | 200,000 | $193 | 0.0% | $0.91 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CECO | CECO ENVIRONMENTAL CORP | 14,453 | $193 | 0.0% | $13.47 | -7.7% | COM | 125141101 |
| — | DIREXION SHS ETF TR | 10,200 | $193 | 0.0% | — | — | Put | 25460E950 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,790 | $193 | 0.0% | $3.47 | +22.8% | COM | 203668108 |
| — | ONECONNECT FINL TECHNOLOGY C | 58,134 | $192 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| TLYS | TILLYS INC | 27,355 | $192 | 0.0% | $7.90 | -7.2% | CL A | 886885102 |
| — | VERMILION ENERGY INC | 15,300 | $191 | 0.0% | — | — | Put | 923725955 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,185 | $190 | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| OUST | OUSTER INC | 38,357 | $189 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | VELO3D INC | 87,398 | $189 | 0.0% | $1.96 | — | COMMON STOCK | 92259N104 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,184 | $189 | 0.0% | $10.34 | — | SPONSORED ADS | 48138M105 |
| CLVT | CLARIVATE PLC | 19,678 | $188 | 0.0% | $12.76 | -33.6% | ORD SHS | G21810109 |
| CONL | GRANITESHARES ETF TR | 18,266 | $187 | 0.0% | $10.21 | — | 1.5X LNG COINBSE | 38747R801 |
| — | ALAMOS GOLD INC NEW | 15,600 | $186 | 0.0% | — | — | Put | 011532958 |
| — | SFL CORPORATION LTD | 19,900 | $186 | 0.0% | — | — | Put | G7738W956 |
| — | SABRE CORP | 58,200 | $186 | 0.0% | — | — | Call | 78573M904 |
| — | PROSPECT CAP CORP | 29,800 | $185 | 0.0% | — | — | Call | 74348T902 |
| — | CUSHMAN WAKEFIELD PLC | 22,547 | $184 | 0.0% | $10.84 | — | SHS | G2717B108 |
| BSM | BLACK STONE MINERALS L P | 11,561 | $184 | 0.0% | $15.32 | — | COM UNIT | 09225M101 |
| TIOG | TINGO GROUP INC | 152,322 | $184 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| PAY | PAYMENTUS HOLDINGS INC | 17,407 | $184 | 0.0% | $9.34 | 0.0% | COM CL A | 70439P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 191,359 | $184 | 0.0% | $0.85 | — | COM | 84763A108 |
| — | TAL EDUCATION GROUP | 30,800 | $184 | 0.0% | — | — | Put | 874080954 |
| — | BRF SA | 96,608 | $184 | 0.0% | $1.39 | — | SPONSORED ADR | 10552T107 |
| — | NOV INC | 11,400 | $183 | 0.0% | — | — | Put | 62955J953 |
| — | DAY ONE BIOPHARMACEUTICALS I | 15,300 | $183 | 0.0% | — | — | Call | 23954D909 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,800 | $182 | 0.0% | — | — | Put | 25271C951 |
| — | GATOS SILVER INC | 47,977 | $181 | 0.0% | $6.20 | — | COM | 368036109 |
| — | SAN JUAN BASIN RTY TR | 24,300 | $181 | 0.0% | — | — | Put | 798241955 |
| — | PAYONEER GLOBAL INC | 37,500 | $180 | 0.0% | — | — | Put | 70451X954 |
| — | ASHFORD HOSPITALITY TR INC | 48,283 | $180 | 0.0% | $3.73 | — | COM SHS | 044103869 |
| — | PROSPECT CAP CORP | 28,900 | $179 | 0.0% | — | — | Put | 74348T952 |
| MCS | MARCUS CORP DEL | 12,071 | $179 | 0.0% | $15.35 | +5.4% | COM | 566330106 |
| — | LIBERTY GLOBAL PLC | 10,600 | $179 | 0.0% | — | — | Put | G5480U954 |
| IMTX | IMMATICS N.V | 15,480 | $179 | 0.0% | $8.19 | +14.0% | SHS | N44445109 |
| HAYW | HAYWARD HLDGS INC | 13,874 | $178 | 0.0% | $13.20 | -12.6% | COM | 421298100 |
| — | GLOBAL MED REIT INC | 19,474 | $178 | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| PWP | PERELLA WEINBERG PARTNERS | 21,291 | $177 | 0.0% | $7.84 | 0.0% | CLASS A COM | 71367G102 |
| JANX | JANUX THERAPEUTICS INC | 14,935 | $177 | 0.0% | $13.37 | 0.0% | COM | 47103J105 |
| AGRO | ADECOAGRO S A | 18,894 | $177 | 0.0% | $7.41 | +11.2% | COM | L00849106 |
| — | VACASA INC | 259,563 | $176 | 0.0% | $1.04 | — | CLASS A COM | 91854V107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 38,000 | $176 | 0.0% | — | — | Call | 43366H904 |
| — | EOS ENERGY ENTERPRISES INC | 40,500 | $176 | 0.0% | — | — | Put | 29415C951 |
| — | LEXICON PHARMACEUTICALS INC | 76,000 | $174 | 0.0% | — | — | Put | 528872952 |
| SPRY | ARS PHARMACEUTICALS INC | 25,843 | $173 | 0.0% | $7.35 | -9.7% | COM | 82835W108 |
| — | INFLARX NV | 38,800 | $173 | 0.0% | — | — | Call | N44821901 |
| — | PAYSAFE LIMITED | 17,118 | $173 | 0.0% | — | — | Call | G6964L906 |
| — | TALOS ENERGY INC | 12,400 | $172 | 0.0% | — | — | Put | 87484T958 |
| INVE | IDENTIV INC | 20,337 | $171 | 0.0% | $6.82 | 0.0% | COM NEW | 45170X205 |
| — | MARINUS PHARMACEUTICALS INC | 15,700 | $171 | 0.0% | — | — | Put | 56854Q950 |
| — | HECLA MNG CO | 33,000 | $170 | 0.0% | — | — | Put | 422704956 |
| SKYT | SKYWATER TECHNOLOGY INC | 17,900 | $169 | 0.0% | $9.61 | 0.0% | COM | 83089J108 |
| — | VERITONE INC | 42,900 | $168 | 0.0% | — | — | Call | 92347M900 |
| NMRK | NEWMARK GROUP INC | 27,028 | $168 | 0.0% | $11.07 | -45.9% | CL A | 65158N102 |
| BDN | BRANDYWINE RLTY TR | 36,115 | $168 | 0.0% | $4.65 | — | SH BEN INT NEW | 105368203 |
| — | X4 PHARMACEUTICALS INC | 86,500 | $168 | 0.0% | — | — | Call | 98420X903 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,354 | $168 | 0.0% | $5.55 | +49.8% | COM | 53228F101 |
| — | BENSON HILL INC | 128,809 | $167 | 0.0% | $1.67 | — | COMMON STOCK | 082490103 |
| — | NINE ENERGY SERVICE INC | 43,700 | $167 | 0.0% | — | — | Call | 65441V901 |
| HNST | HONEST CO INC | 99,517 | $167 | 0.0% | $1.70 | 0.0% | COM | 438333106 |
| GRAB | GRAB HOLDINGS LIMITED | 48,475 | $166 | 0.0% | $3.30 | -5.8% | CLASS A ORD | G4124C109 |
| ADV | ADVANTAGE SOLUTIONS INC | 70,933 | $166 | 0.0% | $1.81 | -5.4% | COM CL A | 00791N102 |
| FLL | FULL HSE RESORTS INC | 24,770 | $166 | 0.0% | $6.88 | 0.0% | COM | 359678109 |
| — | CIPHER MINING INC | 57,800 | $165 | 0.0% | — | — | Put | 17253J956 |
| — | BALLYS CORPORATION | 10,600 | $165 | 0.0% | — | — | Call | 05875B906 |
| — | LSB INDS INC | 16,700 | $164 | 0.0% | — | — | Call | 502160904 |
| — | IMPINJ INC | 150,000 | $164 | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | GSI TECHNOLOGY INC | 29,700 | $164 | 0.0% | — | — | Call | 36241U906 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,914 | $164 | 0.0% | $13.78 | — | SPONSORED ADS B | 893870204 |
| PRCH | PORCH GROUP INC | 118,577 | $164 | 0.0% | $2.05 | -41.0% | COM | 733245104 |
| UFI | UNIFI INC | 20,249 | $163 | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| DJT | DIGITAL WORLD ACQUISITION CO | 13,007 | $163 | 0.0% | $30.70 | -57.3% | CLASS A COM | 25400Q105 |
| — | TINGO GROUP INC | 135,000 | $163 | 0.0% | — | — | Put | 55328R959 |
| — | LEXICON PHARMACEUTICALS INC | 71,000 | $163 | 0.0% | — | — | Call | 528872902 |
| — | EMERGENT BIOSOLUTIONS INC | 22,100 | $162 | 0.0% | — | — | Put | 29089Q955 |
| STHO | STAR HLDGS | 11,072 | $162 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| SWIM | LATHAM GROUP INC | 43,590 | $162 | 0.0% | $4.39 | -30.4% | COM | 51819L107 |
| ARHS | ARHAUS INC | 15,487 | $162 | 0.0% | $10.02 | -21.3% | COM CL A | 04035M102 |
| — | AVIDXCHANGE HOLDINGS INC | 15,540 | $161 | 0.0% | $7.97 | — | COM | 05368X102 |
| VERA | VERA THERAPEUTICS INC | 10,043 | $161 | 0.0% | $7.72 | +17.0% | CL A | 92337R101 |
| — | BANK MONTREAL MEDIUM | 10,338 | $161 | 0.0% | $15.59 | — | MICROSCTR 3X LVG | 063679823 |
| SGHC | SUPER GROUP SGHC LIMITED | 55,489 | $161 | 0.0% | $4.64 | -23.8% | ORD SHS | G8588X103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,200 | $160 | 0.0% | $9.53 | +21.0% | COM | 71722W107 |
| — | PETCO HEALTH & WELLNESS CO I | 18,000 | $160 | 0.0% | — | — | Put | 71601V955 |
| LTCH | LATCH INC | 114,897 | $160 | 0.0% | $1.22 | — | COM | 51818V106 |
| TV | GRUPO TELEVISA S A B | 31,114 | $160 | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| — | ALTICE USA INC | 52,800 | $159 | 0.0% | — | — | Put | 02156K953 |
| — | BROADSTONE NET LEASE INC | 10,300 | $159 | 0.0% | — | — | Put | 11135E953 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,594 | $159 | 0.0% | $3.84 | +57.2% | COM | 68062P106 |
| TZOO | TRAVELZOO | 20,115 | $159 | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| ADIV | GUINNESS ATKINSON FDS | 11,721 | $159 | 0.0% | $11.87 | — | SMARTETFS ASIA | 402031843 |
| RPAY | REPAY HLDGS CORP | 20,239 | $158 | 0.0% | $10.62 | -36.6% | COM CL A | 76029L100 |
| — | RELAY THERAPEUTICS INC | 12,600 | $158 | 0.0% | — | — | Call | 75943R902 |
| ADFI | TWO RDS SHARED TR | 18,698 | $158 | 0.0% | $8.48 | — | ANFIELD DYNAMIC | 90214Q725 |
| — | ESPERION THERAPEUTICS INC NE | 113,400 | $158 | 0.0% | — | — | Put | 29664W955 |
| EHAB | ENHABIT INC | 13,688 | $157 | 0.0% | $14.08 | -11.3% | COM | 29332G102 |
| — | PROPETRO HLDG CORP | 19,100 | $157 | 0.0% | — | — | Call | 74347M908 |
| — | YEXT INC | 13,900 | $157 | 0.0% | — | — | Put | 98585N956 |
| WSBF | WATERSTONE FINL INC MD | 10,847 | $157 | 0.0% | $14.28 | 0.0% | COM | 94188P101 |
| VIAV | VIAVI SOLUTIONS INC | 13,869 | $157 | 0.0% | $13.99 | -30.1% | COM | 925550105 |
| — | EHEALTH INC | 19,400 | $156 | 0.0% | — | — | Call | 28238P909 |
| — | VS TRUST | 34,912 | $156 | 0.0% | $4.46 | — | 2X LONG VIX FUT | 92891H408 |
| IFRX | INFLARX NV | 34,891 | $156 | 0.0% | $4.48 | 0.0% | COM | N44821101 |
| — | PTC THERAPEUTICS INC | 150,000 | $155 | 0.0% | $1.14 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | GUESS INC | 150,000 | $155 | 0.0% | $1.03 | — | NOTE 2.000% 4/1 | 401617AD7 |
| TFSL | TFS FINL CORP | 12,300 | $155 | 0.0% | $9.64 | 0.0% | COM | 87240R107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,480 | $154 | 0.0% | $9.66 | -3.2% | COMMON STOCK | 47103N106 |
| — | CUTERA INC | 10,200 | $154 | 0.0% | — | — | Put | 232109958 |
| RES | RPC INC | 21,562 | $154 | 0.0% | $7.89 | -14.0% | COM | 749660106 |
| — | AMPLIFY ETF TR | 10,670 | $154 | 0.0% | $12.83 | — | DIGITAL & ONLINE | 032108771 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,090 | $153 | 0.0% | $13.06 | +15.2% | COM | 89679M104 |
| — | CALIFORNIA BANCORP INC | 10,154 | $152 | 0.0% | $19.51 | — | COM | 13005U101 |
| — | ADVANCED HEALTH INTELLIGENCE | 39,644 | $152 | 0.0% | $3.83 | — | SPONSORED ADS | 00777C203 |
| — | 23ANDME HOLDING CO | 86,608 | $152 | 0.0% | $2.12 | — | CLASS A COM | 90138Q108 |
| BCAB | BIOATLA INC | 50,450 | $151 | 0.0% | $5.89 | -41.6% | COM | 09077B104 |
| — | CAREMAX INC | 48,648 | $151 | 0.0% | $3.11 | — | COM CL A | 14171W103 |
| — | FUELCELL ENERGY INC | 69,900 | $151 | 0.0% | — | — | Put | 35952H951 |
| — | SEABRIDGE GOLD INC | 12,500 | $151 | 0.0% | — | — | Call | 811916905 |
| NFGC | NEW FOUND GOLD CORP | 30,266 | $151 | 0.0% | $4.77 | 0.0% | COM | 64440N103 |
| VXRT | VAXART INC | 204,878 | $150 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| — | AEMETIS INC | 20,400 | $150 | 0.0% | — | — | Put | 00770K952 |
| — | CONTEXTLOGIC INC | 22,708 | $149 | 0.0% | — | — | Call | 21077C905 |
| — | ETF MANAGERS TR | 100,848 | $149 | 0.0% | $1.49 | — | ETFMG US ALTER | 26924G755 |
| — | CNX RES CORP | 100,000 | $149 | 0.0% | $1.49 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SNDL | SNDL INC | 108,299 | $148 | 0.0% | $1.95 | -22.3% | COM | 83307B101 |
| — | AMYRIS INC | 144,000 | $148 | 0.0% | — | — | Put | 03236M950 |
| KT | KT CORP | 13,010 | $147 | 0.0% | $11.34 | — | SPONSORED ADR | 48268K101 |
| — | U POWER LTD | 20,695 | $147 | 0.0% | $7.10 | — | SHS | G9520U108 |
| KALA | KALA PHARMACEUTICALS INC | 10,065 | $147 | 0.0% | $7.92 | +96.1% | COM NEW | 483119202 |
| GOTU | GAOTU TECHEDU INC | 50,683 | $146 | 0.0% | $3.31 | — | SPONSORED ADS | 36257Y109 |
| — | EVERI HLDGS INC | 10,100 | $146 | 0.0% | — | — | Put | 30034T953 |
| — | HIMS & HERS HEALTH INC | 15,500 | $146 | 0.0% | — | — | Put | 433000956 |
| — | PAGERDUTY INC | 150,000 | $146 | 0.0% | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| TOUR | TUNIU CORP | 88,045 | $145 | 0.0% | $1.65 | — | SPONSORED ADS | 89977P106 |
| CEPU | CENTRAL PUERTO S A | 20,852 | $145 | 0.0% | $5.41 | — | SPONSORED ADR | 155038201 |
| — | U S SILICA HLDGS INC | 11,900 | $144 | 0.0% | — | — | Put | 90346E953 |
| MXCT | MAXCYTE INC | 31,385 | $144 | 0.0% | $4.77 | -3.6% | COM | 57777K106 |
| — | TH INTERNATIONAL LIMITED | 50,171 | $144 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | HIMAX TECHNOLOGIES INC | 21,300 | $144 | 0.0% | — | — | Call | 43289P906 |
| — | INVESTMENT MANAGERS SER TR I | 17,000 | $144 | 0.0% | — | — | Put | 46144X952 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 29,762 | $143 | 0.0% | $5.25 | 0.0% | SHS | G5380J100 |
| — | WESTERN ASST INFLTN LKD INM | 17,359 | $143 | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,844 | $143 | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| — | GERON CORP | 44,500 | $143 | 0.0% | — | — | Put | 374163953 |
| — | BEYOND MEAT INC | 550,000 | $142 | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| TIGR | UP FINTECH HLDG LTD | 50,031 | $142 | 0.0% | $3.57 | — | SPONSORED ADS | 91531W106 |
| — | NUTEX HEALTH INC | 335,829 | $142 | 0.0% | $0.42 | — | COM | 67079U108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,747 | $142 | 0.0% | $2.62 | 0.0% | COM | 03823U102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 39,525 | $142 | 0.0% | $7.79 | -61.7% | COM NEW | 68403P203 |
| — | VROOM INC | 300,000 | $141 | 0.0% | $0.39 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | TPI COMPOSITES INC | 13,600 | $141 | 0.0% | — | — | Call | 87266J904 |
| — | ENERGY FUELS INC | 22,600 | $140 | 0.0% | — | — | Put | 292671958 |
| — | PDS BIOTECHNOLOGY CORP | 27,900 | $140 | 0.0% | — | — | Call | 70465T907 |
| — | ANYWHERE REAL ESTATE INC | 21,000 | $140 | 0.0% | — | — | Put | 75605Y956 |
| — | FERROGLOBE PLC | 29,400 | $140 | 0.0% | — | — | Put | G33856958 |
| — | MACERICH CO | 12,400 | $140 | 0.0% | — | — | Put | 554382951 |
| — | MGP INGREDIENTS INC NEW | 113,000 | $140 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | ETF MANAGERS TR | 46,600 | $139 | 0.0% | — | — | Put | 26924G958 |
| URGN | UROGEN PHARMA LTD | 13,355 | $138 | 0.0% | $9.20 | +19.9% | COM | M96088105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,539 | $138 | 0.0% | $12.40 | — | COM BEN SHS | 69355M107 |
| CNDT | CONDUENT INC | 40,453 | $138 | 0.0% | $5.13 | -36.2% | COM | 206787103 |
| — | STEELCASE INC | 17,700 | $136 | 0.0% | — | — | Call | 858155903 |
| COMP | COMPASS INC | 38,990 | $136 | 0.0% | $5.90 | -44.5% | CL A | 20464U100 |
| — | VOXX INTL CORP | 10,931 | $136 | 0.0% | $11.44 | — | CL A | 91829F104 |
| — | LIBERTY LATIN AMERICA LTD | 15,800 | $136 | 0.0% | — | — | Call | G9001E908 |
| LAW | CS DISCO INC | 16,542 | $136 | 0.0% | $7.11 | -3.6% | COM | 126327105 |
| QUAD | QUAD / GRAPHICS INC | 36,133 | $136 | 0.0% | $4.13 | -12.5% | COM CL A | 747301109 |
| HRTX | HERON THERAPEUTICS INC | 117,111 | $136 | 0.0% | $2.49 | -28.2% | COM | 427746102 |
| OPAD | OFFERPAD SOLUTIONS INC | 10,470 | $136 | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| TSPH | TUSIMPLE HLDGS INC | 81,344 | $135 | 0.0% | $1.47 | — | CL A | 90089L108 |
| PEPG | PEPGEN INC | 15,104 | $135 | 0.0% | $13.07 | 0.0% | COM | 713317105 |
| — | NEXTDECADE CORP | 16,400 | $135 | 0.0% | — | — | Put | 65342K955 |
| — | NUSCALE PWR CORP | 19,800 | $135 | 0.0% | — | — | Put | 67079K950 |
| PL | PLANET LABS PBC | 41,696 | $134 | 0.0% | $4.95 | -19.9% | COM CL A | 72703X106 |
| — | ALTICE USA INC | 44,400 | $134 | 0.0% | — | — | Call | 02156K903 |
| — | ORIGIN MATERIALS INC | 31,400 | $134 | 0.0% | — | — | Call | 68622D906 |
| — | DIREXION SHS ETF TR | 22,576 | $134 | 0.0% | $7.24 | — | SP BIOTCH BL NEW | 25490K323 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,339 | $133 | 0.0% | $7.27 | — | COM CL A | 720190206 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 12,281 | $133 | 0.0% | $12.39 | — | FMQQ NEXT FRONT | 301505590 |
| TBCH | TURTLE BEACH CORP | 11,382 | $133 | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| — | ANAVEX LIFE SCIENCES CORP | 16,300 | $133 | 0.0% | — | — | Put | 032797950 |
| — | INVITAE CORP | 117,200 | $132 | 0.0% | — | — | Call | 46185L903 |
| SIGA | SIGA TECHNOLOGIES INC | 26,209 | $132 | 0.0% | $6.79 | -31.9% | COM | 826917106 |
| LUNA | LUNA INNOVATIONS INC | 14,512 | $132 | 0.0% | $8.45 | -6.3% | COM | 550351100 |
| — | POINT BIOPHARMA GLOBAL INC | 14,582 | $132 | 0.0% | $7.28 | — | COM | 730541109 |
| OPAL | OPAL FUELS INC | 17,612 | $131 | 0.0% | $7.67 | -9.3% | CLASS A COM | 68347P103 |
| BBLU | EA SERIES TRUST | 13,318 | $131 | 0.0% | $9.84 | — | BRIDGEWAY BLUE | 02072L714 |
| — | CLEAN ENERGY FUELS CORP | 26,400 | $131 | 0.0% | — | — | Put | 184499951 |
| — | WIDEOPENWEST INC | 15,422 | $130 | 0.0% | $8.44 | — | COM | 96758W101 |
| GDRX | GOODRX HLDGS INC | 23,525 | $130 | 0.0% | $6.30 | -14.6% | COM CL A | 38246G108 |
| WULF | TERAWULF INC | 74,037 | $130 | 0.0% | $1.52 | 0.0% | COM | 88080T104 |
| — | GREEN PLAINS PARTNERS LP | 10,009 | $130 | 0.0% | $12.94 | — | COM REP PTR IN | 393221106 |
| — | ENTREPRENEURSHARES SERIES TR | 10,074 | $129 | 0.0% | $12.82 | — | ERSHARES NEXTGEN | 293828885 |
| WGS | GENEDX HOLDINGS CORP | 21,629 | $129 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | WILLIAM PENN BANCORPORATION | 12,695 | $129 | 0.0% | $11.33 | — | COM | 96927A105 |
| — | SANDSTORM GOLD LTD | 25,100 | $129 | 0.0% | — | — | Put | 80013R956 |
| — | SCPHARMACEUTICALS INC | 12,600 | $128 | 0.0% | — | — | Call | 810648905 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 443,822 | $128 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| VMD | VIEMED HEALTHCARE INC | 13,106 | $128 | 0.0% | $8.53 | +19.1% | COM | 92663R105 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $128 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| — | LESLIES INC | 13,500 | $127 | 0.0% | — | — | Put | 527064959 |
| — | NUVEEN PFD & INCOME SECS FD | 19,864 | $127 | 0.0% | $6.60 | — | COM | 67072C105 |
| — | BLACKSKY TECHNOLOGY INC | 57,018 | $127 | 0.0% | $1.51 | — | COM CL A | 09263B108 |
| SKLZ | SKILLZ INC | 13,890 | $126 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | BLACKROCK INNOVATION AND GRW | 16,061 | $126 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| — | RPT REALTY | 12,030 | $126 | 0.0% | $10.45 | — | SH BEN INT | 74971D101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,967 | $125 | 0.0% | $9.29 | -35.2% | COM | 84920Y106 |
| MASS | 908 DEVICES INC | 18,233 | $125 | 0.0% | $8.92 | -9.9% | COM | 65443P102 |
| AXTI | AXT INC | 36,349 | $125 | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| — | LANDSEA HOMES CORP | 13,378 | $125 | 0.0% | $9.34 | — | COM | 51509P103 |
| — | TABULA RASA HEALTHCARE INC | 150,000 | $125 | 0.0% | $0.83 | — | NOTE 1.750% 2/1 | 873379AA9 |
| MAPS | WM TECHNOLOGY INC | 148,970 | $125 | 0.0% | $1.66 | -50.8% | COM | 92971A109 |
| — | ENETI INC | 10,300 | $125 | 0.0% | — | — | Call | Y2294C907 |
| — | DIREXION SHS ETF TR | 10,300 | $125 | 0.0% | $14.64 | — | DAILY GOLD MINER | 25460G880 |
| ARAY | ACCURAY INC | 32,109 | $124 | 0.0% | $2.69 | +28.8% | COM | 004397105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 36,005 | $124 | 0.0% | $3.93 | -0.2% | COM | 759910102 |
| — | ALDEYRA THERAPEUTICS INC | 14,800 | $124 | 0.0% | — | — | Call | 01438T906 |
| — | SENSEONICS HLDGS INC | 162,649 | $124 | 0.0% | $1.47 | — | COM | 81727U105 |
| LX | LEXINFINTECH HLDGS LTD | 54,072 | $124 | 0.0% | $2.85 | — | ADR | 528877103 |
| — | VS TRUST | 27,700 | $124 | 0.0% | — | — | Put | 92891H958 |
| — | REPARE THERAPEUTICS INC | 11,601 | $123 | 0.0% | $14.41 | — | COM | 760273102 |
| — | ENETI INC | 10,100 | $122 | 0.0% | — | — | Put | Y2294C957 |
| — | REDWOOD TRUST INC | 19,200 | $122 | 0.0% | — | — | Put | 758075952 |
| — | GLOBAL X FDS | 19,084 | $122 | 0.0% | $9.09 | — | CANNABIS ETF NEW | 37954Y145 |
| — | INFINERA CORP | 25,200 | $122 | 0.0% | — | — | Put | 45667G953 |
| — | WINNEBAGO INDS INC | 100,000 | $122 | 0.0% | $1.22 | — | NOTE 1.500% 4/0 | 974637AB6 |
| LFMD | LIFEMD INC | 27,921 | $121 | 0.0% | $2.29 | -2.9% | COM | 53216B104 |
| — | SHAKE SHACK INC | 150,000 | $121 | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | INNOVIVA INC | 150,000 | $121 | 0.0% | $0.81 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| TAC | TRANSALTA CORP | 12,935 | $121 | 0.0% | $10.32 | -9.1% | COM | 89346D107 |
| — | PETCO HEALTH & WELLNESS CO I | 13,600 | $121 | 0.0% | — | — | Call | 71601V905 |
| — | ENVIVA INC | 11,100 | $120 | 0.0% | — | — | Put | 29415B953 |
| NIU | NIU TECHNOLOGIES | 30,258 | $120 | 0.0% | $4.38 | — | ADS | 65481N100 |
| — | GANNETT CO INC | 53,500 | $120 | 0.0% | — | — | Call | 36472T909 |
| — | ATERIAN INC | 260,651 | $120 | 0.0% | $0.46 | — | COM | 02156U101 |
| — | PDS BIOTECHNOLOGY CORP | 23,800 | $120 | 0.0% | — | — | Put | 70465T957 |
| — | ENDEAVOUR SILVER CORP | 41,400 | $120 | 0.0% | — | — | Call | 29258Y903 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,438 | $120 | 0.0% | $8.88 | -5.0% | COM | 28036F105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 31,070 | $120 | 0.0% | $2.60 | +54.0% | COM | 42727J102 |
| — | CHIMERA INVT CORP | 20,700 | $119 | 0.0% | — | — | Put | 16934Q958 |
| — | AMYRIS INC | 115,895 | $119 | 0.0% | $2.91 | — | COM NEW | 03236M200 |
| — | CLARIVATE PLC | 12,500 | $119 | 0.0% | — | — | Put | G21810959 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,683 | $119 | 0.0% | $8.10 | — | CL A COM | 81617J301 |
| — | HYCROFT MINING HOLDING CORP | 401,780 | $119 | 0.0% | $0.31 | — | COM CL A | 44862P109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,102 | $118 | 0.0% | $11.70 | — | COM | 67071L106 |
| DAO | YOUDAO INC | 24,483 | $118 | 0.0% | $5.13 | — | SPONSORED ADS | 98741T104 |
| — | LIVEPERSON INC | 26,000 | $118 | 0.0% | — | — | Put | 538146951 |
| — | AGENUS INC | 60,100 | $117 | 0.0% | — | — | Call | 00847G905 |
| — | CHICOS FAS INC | 21,800 | $117 | 0.0% | — | — | Call | 168615902 |
| — | PAYONEER GLOBAL INC | 233,001 | $117 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| — | PERIMETER SOLUTIONS SA | 18,693 | $115 | 0.0% | $8.42 | — | COMMON STOCK | L7579L106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,155 | $114 | 0.0% | $6.11 | 0.0% | COM NEW | 30233G209 |
| ATXG | ADDENTAX GROUP CORP | 17,383 | $114 | 0.0% | $8.06 | 0.0% | COM | 00653L301 |
| — | PAYONEER GLOBAL INC | 23,700 | $114 | 0.0% | — | — | Call | 70451X904 |
| — | THOUGHTWORKS HOLDING INC | 15,078 | $114 | 0.0% | $7.36 | — | COM | 88546E105 |
| — | COEUR MNG INC | 40,000 | $114 | 0.0% | — | — | Put | 192108954 |
| — | DIVERSIFIED HEALTHCARE TR | 50,300 | $113 | 0.0% | — | — | Put | 25525P957 |
| BFLY | BUTTERFLY NETWORK INC | 49,120 | $113 | 0.0% | $2.34 | -4.3% | COM CL A | 124155102 |
| — | ASPEN AEROGELS INC | 14,300 | $113 | 0.0% | — | — | Call | 04523Y905 |
| CXAI | CXAPP INC | 10,311 | $113 | 0.0% | $9.13 | 0.0% | COM CL A | 23248B109 |
| — | ARLO TECHNOLOGIES INC | 10,300 | $112 | 0.0% | — | — | Put | 04206A951 |
| AFIF | TWO RDS SHARED TR | 12,749 | $112 | 0.0% | $8.77 | — | ANFIELD UNVL ETF | 90214Q766 |
| REKR | REKOR SYSTEMS INC | 62,978 | $112 | 0.0% | $1.44 | -3.0% | COM | 759419104 |
| — | PLANET LABS PBC | 34,800 | $112 | 0.0% | — | — | Call | 72703X906 |
| BV | BRIGHTVIEW HLDGS INC | 15,606 | $112 | 0.0% | $6.32 | 0.0% | COM | 10948C107 |
| KLTR | KALTURA INC | 52,728 | $112 | 0.0% | $1.95 | -4.9% | COM | 483467106 |
| — | XOS INC | 510,763 | $111 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| — | ALLOGENE THERAPEUTICS INC | 22,300 | $111 | 0.0% | — | — | Call | 019770906 |
| — | CAREDX INC | 13,000 | $111 | 0.0% | — | — | Call | 14167L903 |
| — | NEOGENOMICS INC | 150,000 | $110 | 0.0% | $0.74 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ARES ACQUISITION CORPORATION | 137,708 | $110 | 0.0% | $0.88 | — | W EXP 02/02/202 | G33032122 |
| TRTX | TPG RE FIN TR INC | 14,865 | $110 | 0.0% | $7.26 | — | COM | 87266M107 |
| — | 8X8 INC NEW | 26,000 | $110 | 0.0% | — | — | Call | 282914900 |
| — | EXPRESS INC | 185,105 | $110 | 0.0% | $0.72 | — | COM | 30219E103 |
| — | ALTIMMUNE INC | 31,000 | $109 | 0.0% | — | — | Put | 02155H950 |
| — | RAIN ONCOLOGY INC | 91,162 | $109 | 0.0% | $4.23 | — | COM | 75082Q105 |
| — | BERKSHIRE GREY INC | 77,445 | $109 | 0.0% | $1.19 | — | COM CL A | 084656107 |
| KODK | EASTMAN KODAK CO | 23,568 | $109 | 0.0% | $4.39 | -3.9% | COM NEW | 277461406 |
| FF | FUTUREFUEL CORP | 12,280 | $109 | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| IVVD | INVIVYD INC | 103,500 | $109 | 0.0% | $1.69 | -24.6% | COM | 00534A102 |
| — | MARATHON DIGITAL HOLDINGS IN | 200,000 | $109 | 0.0% | $0.38 | — | NOTE 1.000%12/0 | 565788AB2 |
| EEX | EMERALD HOLDING INC | 26,476 | $109 | 0.0% | $3.66 | +1.1% | COM | 29103W104 |
| — | DENISON MINES CORP | 86,500 | $108 | 0.0% | — | — | Put | 248356957 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,161 | $108 | 0.0% | $11.17 | -19.6% | COM | 35909R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,225 | $108 | 0.0% | $6.49 | 0.0% | COM | 390607109 |
| SLDP | SOLID POWER INC | 42,403 | $108 | 0.0% | $3.16 | -26.9% | CLASS A COM | 83422N105 |
| — | GENIUS SPORTS LIMITED | 17,300 | $107 | 0.0% | — | — | Call | G3934V909 |
| — | BIG 5 SPORTING GOODS CORP | 11,654 | $107 | 0.0% | $9.16 | — | COM | 08915P101 |
| — | DHT HOLDINGS INC | 12,500 | $107 | 0.0% | — | — | Put | Y2065G951 |
| KRNY | KEARNY FINL CORP MD | 15,048 | $106 | 0.0% | $11.56 | -35.9% | COM | 48716P108 |
| LTRX | LANTRONIX INC | 25,099 | $106 | 0.0% | $4.68 | -9.0% | COM NEW | 516548203 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,609 | $106 | 0.0% | $6.15 | +10.9% | COM CL A | 37890B100 |
| — | PACTIV EVERGREEN INC | 13,936 | $105 | 0.0% | $8.00 | — | COM | 69526K105 |
| — | SABRE CORP | 33,000 | $105 | 0.0% | — | — | Put | 78573M954 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,828 | $105 | 0.0% | $6.04 | -2.9% | COM | 05614L209 |
| — | SYSTEM1 INC | 23,309 | $105 | 0.0% | $6.65 | — | CL A COM | 87200P109 |
| — | SNDL INC | 75,600 | $104 | 0.0% | — | — | Call | 83307B901 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 75,286 | $103 | 0.0% | $1.42 | — | W EXP 03/10/202 | 30049H110 |
| — | NGM BIOPHARMACEUTICALS INC | 39,533 | $102 | 0.0% | $4.54 | — | COM | 62921N105 |
| — | SHARECARE INC | 58,326 | $102 | 0.0% | $2.15 | — | COM CL A | 81948W104 |
| — | UWM HOLDINGS CORPORATION | 18,200 | $102 | 0.0% | — | — | Put | 91823B959 |
| MOLN | MOLECULAR PARTNERS AG | 16,816 | $102 | 0.0% | $19.18 | — | ADS | 60853G106 |
| — | REDFIN CORP | 125,000 | $102 | 0.0% | $0.72 | — | NOTE 10/1 | 75737FAC2 |
| VRAYQ | VIEWRAY INC | 288,866 | $102 | 0.0% | $1.40 | -26.1% | COM | 92672L107 |
| BRLT | BRILLIANT EARTH GROUP INC | 26,112 | $101 | 0.0% | $3.38 | 0.0% | CL A COM | 109504100 |
| — | MITEK SYS INC | 118,000 | $101 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | DIVERSEY HLDGS LTD | 11,988 | $101 | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| — | SILVERCREST METALS INC | 17,000 | $100 | 0.0% | — | — | Put | 828363951 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,295 | $100 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| NINEQ | NINE ENERGY SERVICE INC | 25,966 | $99 | 0.0% | $7.08 | -45.6% | COM | 65441V101 |
| — | ATOSSA THERAPEUTICS INC | 78,871 | $99 | 0.0% | $1.45 | — | COM | 04962H506 |
| — | LISTED FD TR | 10,307 | $99 | 0.0% | $9.62 | — | ROUNDHILL IO DIG | 53656F359 |
| — | NEXGEN ENERGY LTD | 21,000 | $99 | 0.0% | — | — | Call | 65340P906 |
| — | BANCO BRADESCO S A | 28,500 | $99 | 0.0% | — | — | Call | 059460903 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,719 | $98 | 0.0% | $4.30 | +13.2% | SHS NEW | 030111207 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,623 | $98 | 0.0% | $18.91 | -47.0% | CL A | 39813G109 |
| — | LXP INDUSTRIAL TRUST | 10,076 | $98 | 0.0% | $10.31 | — | COM | 529043101 |
| — | LIONS GATE ENTMNT CORP | 11,100 | $98 | 0.0% | — | — | Call | 535919901 |
| PNNT | PENNANTPARK INVT CORP | 16,636 | $98 | 0.0% | $3.66 | 0.0% | COM | 708062104 |
| — | NERDWALLET INC | 10,400 | $98 | 0.0% | — | — | Call | 64082B902 |
| KEP | KOREA ELEC PWR CORP | 12,557 | $97 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| ONDS | ONDAS HLDGS INC | 112,647 | $97 | 0.0% | $1.45 | -34.3% | COM NEW | 68236H204 |
| — | CENTURY ALUM CO | 11,100 | $97 | 0.0% | — | — | Call | 156431908 |
| NN | NEXTNAV INC | 32,862 | $97 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 65345N106 |
| — | TELLURIAN INC NEW | 67,900 | $96 | 0.0% | — | — | Put | 87968A954 |
| — | NANO DIMENSION LTD | 33,100 | $96 | 0.0% | — | — | Put | 63008G953 |
| — | RECURSION PHARMACEUTICALS IN | 12,800 | $96 | 0.0% | — | — | Call | 75629V904 |
| — | DOUYU INTL HLDGS LTD | 91,014 | $96 | 0.0% | $1.42 | — | SPONSORED ADS | 25985W105 |
| — | NEWEGG COMMERCE INC | 81,544 | $95 | 0.0% | $2.04 | — | COMMON SHARES | G6483G100 |
| — | TEUCRIUM COMMODITY TR | 14,800 | $95 | 0.0% | — | — | Put | 88166A958 |
| CIFR | CIPHER MINING INC | 33,185 | $95 | 0.0% | $2.04 | +20.9% | COM | 17253J106 |
| PLBY | PLBY GROUP INC | 56,461 | $95 | 0.0% | $2.61 | -35.4% | COM | 72814P109 |
| ALTI | ALTI GLOBAL INC | 12,377 | $95 | 0.0% | $7.00 | 0.0% | CL A | 02157E106 |
| — | CORNERSTONE TOTAL RETURN FD | 11,847 | $95 | 0.0% | $8.00 | — | COM | 21924U300 |
| CATO | CATO CORP NEW | 11,760 | $94 | 0.0% | $8.59 | -17.6% | CL A | 149205106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,870 | $94 | 0.0% | $8.10 | — | COM | 88338K103 |
| REFR | RESEARCH FRONTIERS INC | 58,835 | $94 | 0.0% | $1.62 | 0.0% | COM | 760911107 |
| — | RITE AID CORP | 62,200 | $94 | 0.0% | — | — | Call | 767754902 |
| — | LUTHER BURBANK CORP | 10,516 | $94 | 0.0% | $8.92 | — | COM | 550550107 |
| GPMT | GRANITE PT MTG TR INC | 17,618 | $93 | 0.0% | $5.00 | — | COM STK | 38741L107 |
| QBTS | D-WAVE QUANTUM INC | 44,458 | $93 | 0.0% | $1.10 | 0.0% | COM | 26740W109 |
| — | NAAS TECHNOLOGY INC | 17,389 | $93 | 0.0% | $10.65 | — | SPONSORED ADS | 62955X102 |
| AXGN | AXOGEN INC | 10,088 | $92 | 0.0% | $9.32 | 0.0% | COM | 05463X106 |
| — | HARMONY GOLD MINING CO LTD | 21,900 | $92 | 0.0% | — | — | Put | 413216950 |
| — | CBRE GBL REAL ESTATE INC FD | 17,553 | $92 | 0.0% | $5.30 | — | COM | 12504G100 |
| — | GETTY IMAGES HOLDINGS INC | 18,800 | $92 | 0.0% | — | — | Call | 374275905 |
| ACCO | ACCO BRANDS CORP | 17,545 | $91 | 0.0% | $4.62 | -8.5% | COM | 00081T108 |
| UIS | UNISYS CORP | 22,949 | $91 | 0.0% | $5.04 | -21.2% | COM NEW | 909214306 |
| — | MARKFORGED HOLDING CORPORATI | 75,476 | $91 | 0.0% | $1.18 | — | COM | 57064N102 |
| — | VIZIO HLDG CORP | 13,500 | $91 | 0.0% | — | — | Call | 92858V901 |
| — | ETF MANAGERS TR | 30,400 | $91 | 0.0% | — | — | Call | 26924G908 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,087 | $90 | 0.0% | $7.47 | — | COM | 92829B101 |
| — | FORGE GLOBAL HOLDINGS INC | 37,142 | $90 | 0.0% | $1.75 | — | COM | 34629L103 |
| — | FERROGLOBE PLC | 18,900 | $90 | 0.0% | — | — | Call | G33856908 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,261 | $90 | 0.0% | $2.10 | +37.3% | COM | 63909J108 |
| — | DANIMER SCIENTIFIC INC | 37,688 | $90 | 0.0% | $3.67 | — | COM CL A | 236272100 |
| — | ASTRIA THERAPEUTICS INC | 10,751 | $90 | 0.0% | $12.84 | — | COM | 04635X102 |
| — | TILRAY BRANDS INC | 57,100 | $89 | 0.0% | — | — | Put | 88688T950 |
| — | HYDROFARM HLDGS GROUP INC | 113,830 | $89 | 0.0% | $0.78 | — | COM | 44888K209 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 129,045 | $89 | 0.0% | $1.61 | — | ADS C-1 | 731105102 |
| WT | WISDOMTREE INC | 12,949 | $89 | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| — | AKOUSTIS TECHNOLOGIES INC | 27,900 | $89 | 0.0% | — | — | Put | 00973N952 |
| — | WAYFAIR INC | 100,000 | $88 | 0.0% | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | GLOBALSTAR INC | 81,600 | $88 | 0.0% | — | — | Call | 378973908 |
| — | CANOPY GROWTH CORP | 228,181 | $88 | 0.0% | $2.78 | — | COM | 138035100 |
| ZVIA | ZEVIA PBC | 20,368 | $88 | 0.0% | $4.04 | -4.5% | CL A | 98955K104 |
| — | STEELCASE INC | 11,356 | $88 | 0.0% | $7.04 | — | CL A | 858155203 |
| MGTX | MEIRAGTX HLDGS PLC | 13,028 | $88 | 0.0% | $6.85 | -6.0% | COM | G59665102 |
| — | SILVERCREST METALS INC | 14,900 | $87 | 0.0% | — | — | Call | 828363901 |
| BTMD | BIOTE CORP | 12,845 | $87 | 0.0% | $5.93 | 0.0% | CLASS A COM | 090683103 |
| SRTA | BLADE AIR MOBILITY INC | 21,895 | $86 | 0.0% | $4.66 | -31.9% | CL A COM | 092667104 |
| — | MESA AIR GROUP INC | 33,819 | $86 | 0.0% | $1.82 | — | COM NEW | 590479135 |
| — | TUPPERWARE BRANDS CORP | 107,766 | $86 | 0.0% | $2.68 | — | COM | 899896104 |
| — | CITIUS PHARMACEUTICALS INC | 71,770 | $86 | 0.0% | $1.17 | — | COM NEW | 17322U207 |
| — | RIGEL PHARMACEUTICALS INC | 66,608 | $86 | 0.0% | $1.77 | — | COM NEW | 766559603 |
| MYPS | PLAYSTUDIOS INC | 17,423 | $86 | 0.0% | $4.03 | +8.7% | CLASS A COM | 72815G108 |
| ELA | ENVELA CORP | 11,488 | $85 | 0.0% | $6.65 | +4.6% | COM | 29402E102 |
| — | ARS PHARMACEUTICALS INC | 12,600 | $84 | 0.0% | — | — | Put | 82835W958 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,397 | $84 | 0.0% | $8.48 | -30.4% | COM | 958892101 |
| — | OATLY GROUP AB | 40,900 | $84 | 0.0% | — | — | Call | 67421J908 |
| — | VAIL RESORTS INC | 92,000 | $84 | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | SECUREWORKS CORP | 11,524 | $83 | 0.0% | $7.23 | — | CL A | 81374A105 |
| ONTF | ON24 INC | 10,152 | $82 | 0.0% | $8.02 | +3.6% | COM | 68339B104 |
| — | AKOUSTIS TECHNOLOGIES INC | 25,900 | $82 | 0.0% | — | — | Call | 00973N902 |
| — | BIOSIG TECHNOLOGIES INC | 65,802 | $82 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| — | APPHARVEST INC | 222,255 | $82 | 0.0% | $0.39 | — | COM | 03783T103 |
| — | RLX TECHNOLOGY INC | 46,300 | $82 | 0.0% | — | — | Put | 74969N953 |
| — | MANNKIND CORP | 20,100 | $82 | 0.0% | — | — | Put | 56400P956 |
| GTN | GRAY TELEVISION INC | 10,367 | $82 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| POWW | AMMO INC | 38,349 | $82 | 0.0% | $3.58 | -45.4% | COM | 00175J107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 35,118 | $80 | 0.0% | $2.08 | 0.0% | COM | 221015100 |
| — | JUMIA TECHNOLOGIES AG | 23,500 | $80 | 0.0% | — | — | Call | 48138M905 |
| — | MATTERPORT INC | 25,400 | $80 | 0.0% | — | — | Put | 577096950 |
| SLDPW | SOLID POWER INC | 262,180 | $80 | 0.0% | $2.22 | — | W EXP 12/08/202 | 83422N113 |
| — | GAOTU TECHEDU INC | 27,600 | $80 | 0.0% | — | — | Put | 36257Y959 |
| BARK | BARK INC | 59,951 | $80 | 0.0% | $1.21 | 0.0% | COM | 68622E104 |
| — | CSI COMPRESSCO LP | 62,898 | $79 | 0.0% | $1.26 | — | COM UNIT | 12637A103 |
| — | ADT INC DEL | 13,100 | $79 | 0.0% | — | — | Call | 00090Q903 |
| — | APPLIED OPTOELECTRONICS INC | 13,200 | $79 | 0.0% | — | — | Call | 03823U902 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,585 | $79 | 0.0% | $10.49 | -18.9% | COM | 00507W206 |
| XBIT | XBIOTECH INC | 13,207 | $78 | 0.0% | $4.51 | 0.0% | COM | 98400H102 |
| — | DENISON MINES CORP | 62,600 | $78 | 0.0% | — | — | Call | 248356907 |
| — | SABRE GLBL INC | 100,000 | $78 | 0.0% | $0.78 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| TBLA | TABOOLA.COM LTD | 25,031 | $78 | 0.0% | $2.21 | +24.1% | ORD SHS | M8744T106 |
| HUMA | HUMACYTE INC | 27,202 | $78 | 0.0% | $2.84 | +26.8% | COM | 44486Q103 |
| NRDE | LORDSTOWN MOTORS CORP | 36,395 | $78 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | GENWORTH FINL INC | 15,400 | $77 | 0.0% | — | — | Put | 37247D956 |
| — | VROOM INC | 53,400 | $77 | 0.0% | — | — | Call | 92918V909 |
| — | ABCELLERA BIOLOGICS INC | 11,900 | $77 | 0.0% | — | — | Put | 00288U956 |
| SES | SES AI CORPORATION | 31,462 | $77 | 0.0% | $3.87 | -49.9% | CL A COM | 78397Q109 |
| — | PLBY GROUP INC | 44,900 | $75 | 0.0% | — | — | Call | 72814P909 |
| — | BANK MONTREAL MEDIUM | 12,570 | $75 | 0.0% | $5.98 | — | MICRSCTR GLD 3X | 063679641 |
| — | BLACKROCK ENHANCED INTL DIV | 13,787 | $75 | 0.0% | $5.40 | — | COM BENE INTER | 092524107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,157 | $75 | 0.0% | $9.46 | — | REG SHS | L0175J104 |
| — | TILRAY BRANDS INC | 47,800 | $75 | 0.0% | — | — | Call | 88688T900 |
| — | 5E ADVANCED MATERIALS INC | 21,078 | $74 | 0.0% | $5.35 | — | COMMON STOCK | 33830Q109 |
| LAB | STANDARD BIOTOOLS INC | 38,516 | $74 | 0.0% | $1.92 | +2.6% | COM | 34385P108 |
| — | PROPHASE LABS INC | 10,234 | $74 | 0.0% | $9.59 | — | COM | 74345W108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 46,629 | $74 | 0.0% | $0.67 | — | COM | 00773U108 |
| BVS | BIOVENTUS INC | 25,623 | $74 | 0.0% | $1.92 | 0.0% | COM CL A | 09075A108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,000 | $74 | 0.0% | — | — | Put | 42330P957 |
| — | GOSSAMER BIO INC | 61,400 | $74 | 0.0% | — | — | Call | 38341P902 |
| SUNWQ | SUNWORKS INC | 65,187 | $74 | 0.0% | $1.93 | -42.0% | COM NEW | 86803X204 |
| LILMF | LILIUM N V | 41,790 | $74 | 0.0% | $1.43 | -34.9% | CLASS A ORD SHS | N52586109 |
| — | MUSTANG BIO INC | 11,813 | $73 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| SB | SAFE BULKERS INC | 22,439 | $73 | 0.0% | $3.63 | -3.2% | COM | Y7388L103 |
| — | AEVA TECHNOLOGIES INC | 58,270 | $73 | 0.0% | $1.96 | — | COM | 00835Q103 |
| ODV | OSISKO DEVELOPMENT CORP | 15,784 | $73 | 0.0% | $4.90 | 0.0% | COM NEW | 68828E809 |
| — | 374WATER INC | 30,299 | $72 | 0.0% | $4.72 | — | COM | 88583P104 |
| — | THE REALREAL INC | 32,600 | $72 | 0.0% | — | — | Put | 88339P951 |
| — | BROOKDALE SR LIVING INC | 17,100 | $72 | 0.0% | — | — | Put | 112463954 |
| — | OPKO HEALTH INC | 33,200 | $72 | 0.0% | — | — | Call | 68375N903 |
| — | UP FINTECH HLDG LTD | 25,300 | $72 | 0.0% | — | — | Put | 91531W956 |
| OBE | OBSIDIAN ENERGY LTD | 12,239 | $71 | 0.0% | $8.07 | -23.3% | COM | 674482203 |
| — | 22ND CENTY GROUP INC | 186,310 | $71 | 0.0% | $0.38 | — | COM | 90137F103 |
| — | CASA SYS INC | 58,407 | $71 | 0.0% | $1.59 | — | COM | 14713L102 |
| SOUNW | SOUNDHOUND AI INC | 70,002 | $71 | 0.0% | $0.30 | — | W EXP 04/26/202 | 836100115 |
| RDW | REDWIRE CORPORATION | 27,636 | $70 | 0.0% | $2.73 | 0.0% | COM | 75776W103 |
| CASIF | CASI PHARMACEUTICALS INC | 28,162 | $70 | 0.0% | $2.69 | 0.0% | ORD SHS | G1933S101 |
| — | BANCO BRADESCO S A | 20,300 | $70 | 0.0% | — | — | Put | 059460953 |
| — | ASSERTIO HOLDINGS INC | 12,900 | $70 | 0.0% | — | — | Put | 04546C955 |
| ACHR/WS | ARCHER AVIATION INC | 85,096 | $70 | 0.0% | $1.55 | — | W EXP 09/16/202 | 03945R110 |
| — | COMSTOCK INC | 95,144 | $69 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| — | VERU INC | 58,300 | $69 | 0.0% | — | — | Call | 92536C903 |
| — | PROTALIX BIOTHERAPEUTICS INC | 34,600 | $69 | 0.0% | — | — | Call | 74365A909 |
| — | PLAYAGS INC | 12,229 | $69 | 0.0% | $7.15 | — | COM | 72814N104 |
| — | UNITI GROUP INC | 14,900 | $69 | 0.0% | — | — | Call | 91325V908 |
| TNGX | TANGO THERAPEUTICS INC | 20,592 | $68 | 0.0% | $5.16 | -30.3% | COM | 87583X109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,232 | $68 | 0.0% | $6.76 | -11.2% | COM | 387432107 |
| HITI | HIGH TIDE INC | 54,084 | $68 | 0.0% | $1.42 | -8.8% | COM NEW | 42981E401 |
| — | ANGI INC | 20,427 | $67 | 0.0% | $3.30 | — | COM CL A NEW | 00183L102 |
| LUXE | MYT NETHERLANDS PARENT B V | 16,827 | $67 | 0.0% | $4.00 | — | ADS | 55406W103 |
| — | X4 PHARMACEUTICALS INC | 34,200 | $66 | 0.0% | — | — | Put | 98420X953 |
| — | MULTIPLAN CORPORATION | 31,235 | $66 | 0.0% | $1.85 | — | COM | 62548M100 |
| — | CURO GROUP HOLDINGS CORP | 48,697 | $66 | 0.0% | $1.35 | — | COM | 23131L107 |
| — | URANIUM ENERGY CORP | 19,100 | $65 | 0.0% | — | — | Put | 916896953 |
| — | MANNKIND CORP | 15,900 | $65 | 0.0% | — | — | Call | 56400P906 |
| — | P3 HEALTH PARTNERS INC | 21,545 | $64 | 0.0% | $2.99 | — | COM CL A | 744413105 |
| — | GAMIDA CELL LTD | 33,372 | $64 | 0.0% | $1.04 | — | SHS | M47364100 |
| — | B2GOLD CORP | 18,000 | $64 | 0.0% | — | — | Put | 11777Q959 |
| APYX | APYX MEDICAL CORPORATION | 12,745 | $64 | 0.0% | $5.07 | 0.0% | COM | 03837C106 |
| AIOT | POWERFLEET INC | 21,304 | $64 | 0.0% | $4.63 | -35.2% | COM | 73931J109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 15,313 | $64 | 0.0% | $3.75 | — | CL A NEW | 69036R863 |
| — | CALAMP CORP | 60,186 | $64 | 0.0% | $2.25 | — | COM | 128126109 |
| — | OUSTER INC | 12,880 | $64 | 0.0% | — | — | Call | 68989M902 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,260 | $63 | 0.0% | $4.39 | 0.0% | COM NEW | 14070B309 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,173 | $63 | 0.0% | $4.57 | -54.0% | COM | 29280W109 |
| — | MULLEN AUTOMOTIVE INC | 585,119 | $63 | 0.0% | $0.11 | — | COM | 62526P208 |
| DIBS | 1STDIBS COM INC | 16,753 | $63 | 0.0% | $3.81 | 0.0% | COM | 320551104 |
| EVGOW | EVGO INC | 100,406 | $63 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| — | BAKKT HOLDINGS INC | 50,770 | $62 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| — | NEXGEN ENERGY LTD | 13,200 | $62 | 0.0% | — | — | Put | 65340P956 |
| — | SARCOS TECHN AND ROBOTICS CO | 193,131 | $62 | 0.0% | $0.34 | — | COM | 80359A106 |
| — | CANOPY GROWTH CORP | 160,500 | $62 | 0.0% | — | — | Call | 138035900 |
| GREE | GREENIDGE GENERATION HLDGS I | 21,888 | $62 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| — | BP PRUDHOE BAY RTY TR | 13,500 | $62 | 0.0% | — | — | Call | 055630907 |
| NUVB | NUVATION BIO INC | 34,191 | $62 | 0.0% | $3.89 | -56.3% | COM CL A | 67080N101 |
| MTA | METALLA RTY & STREAMING LTD | 14,174 | $62 | 0.0% | $4.77 | 0.0% | COM NEW | 59124U605 |
| REI | RING ENERGY INC | 35,937 | $61 | 0.0% | $2.34 | -21.8% | COM | 76680V108 |
| LRMR | LARIMAR THERAPEUTICS INC | 19,565 | $61 | 0.0% | $4.87 | -16.2% | COM | 517125100 |
| AUROW | AURORA INNOVATION INC | 122,244 | $61 | 0.0% | $3.11 | — | W EXP 11/03/202 | 051774115 |
| — | CANAAN INC | 28,400 | $60 | 0.0% | — | — | Call | 134748902 |
| ABSI | ABSCI CORPORATION | 39,251 | $60 | 0.0% | $1.61 | 0.0% | COM | 00091E109 |
| TMC | TMC THE METALS COMPANY INC | 36,518 | $60 | 0.0% | $0.91 | 0.0% | COM | 87261Y106 |
| FXLV | F45 TRAINING HLDGS INC | 118,369 | $59 | 0.0% | $1.63 | -47.7% | COM | 30322L101 |
| — | VIRACTA THERAPEUTICS INC | 41,854 | $59 | 0.0% | $1.53 | — | COM | 92765F108 |
| — | IMMUNITYBIO INC | 21,100 | $59 | 0.0% | — | — | Put | 45256X953 |
| — | ICL GROUP LTD | 10,800 | $59 | 0.0% | — | — | Put | M53213950 |
| TGB | TASEKO MINES LTD | 40,086 | $57 | 0.0% | $1.26 | +18.6% | COM | 876511106 |
| — | WHOLE EARTH BRANDS INC | 14,034 | $56 | 0.0% | $3.93 | — | COM CL A | 96684W100 |
| — | E2OPEN PARENT HOLDINGS INC | 10,062 | $56 | 0.0% | $8.33 | — | COM CL A | 29788T103 |
| GETY | GETTY IMAGES HOLDINGS INC | 11,536 | $56 | 0.0% | $5.73 | 0.0% | CL A COM | 374275105 |
| — | BITFARMS LTD | 37,900 | $56 | 0.0% | — | — | Put | 09173B957 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,000 | $56 | 0.0% | $0.96 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 23,265 | $55 | 0.0% | $1.84 | — | SPON ADS | 05280R100 |
| — | SOLID POWER INC | 21,700 | $55 | 0.0% | — | — | Call | 83422N905 |
| CYCN | CYCLERION THERAPEUTICS INC | 13,364 | $55 | 0.0% | $5.18 | 0.0% | COM | 23255M204 |
| SANG | SANGOMA TECHNOLOGIES CORP | 14,431 | $54 | 0.0% | $3.61 | 0.0% | COM NEW | 80100R408 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,316 | $54 | 0.0% | $2.15 | — | UNIT L P INT | 573331105 |
| — | MERSANA THERAPEUTICS INC | 16,500 | $54 | 0.0% | — | — | Put | 59045L956 |
| — | QURATE RETAIL INC | 54,800 | $54 | 0.0% | — | — | Call | 74915M900 |
| — | HUYA INC | 15,100 | $54 | 0.0% | — | — | Put | 44852D958 |
| GRWG | GROWGENERATION CORP | 15,894 | $54 | 0.0% | $11.95 | -70.4% | COM | 39986L109 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,399 | $54 | 0.0% | $2.57 | -29.0% | COM | 86627T108 |
| — | OATLY GROUP AB | 26,100 | $54 | 0.0% | — | — | Put | 67421J958 |
| DSX | DIANA SHIPPING INC | 14,294 | $53 | 0.0% | $3.29 | -1.7% | COM | Y2066G104 |
| — | AMBEV SA | 16,500 | $52 | 0.0% | — | — | Put | 02319V953 |
| AKBA | AKEBIA THERAPEUTICS INC | 57,111 | $52 | 0.0% | $0.48 | +101.1% | COM | 00972D105 |
| — | ARDAGH METAL PACKAGING S A | 13,800 | $52 | 0.0% | — | — | Put | L02235956 |
| — | HUDBAY MINERALS INC | 10,800 | $52 | 0.0% | — | — | Put | 443628952 |
| IAUX | I-80 GOLD CORP | 22,865 | $51 | 0.0% | $2.33 | +1.0% | COM | 44955L106 |
| ZOMDF | ZOMEDICA CORP | 255,837 | $51 | 0.0% | $0.25 | -20.3% | COM | 98980M109 |
| — | WEWORK INC | 200,289 | $51 | 0.0% | $1.83 | — | CL A | 96209A104 |
| — | AEYE INC | 281,170 | $51 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| SMRT | SMARTRENT INC | 13,073 | $50 | 0.0% | $2.97 | +2.8% | COM CL A | 83193G107 |
| — | ARAVIVE INC | 39,583 | $50 | 0.0% | $1.45 | — | COM | 03890D108 |
| RGTI | RIGETTI COMPUTING INC | 42,302 | $50 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| — | COMPASS INC | 14,200 | $50 | 0.0% | — | — | Put | 20464U950 |
| — | VAALCO ENERGY INC | 13,200 | $50 | 0.0% | — | — | Put | 91851C951 |
| — | GAMESQUARE HLDGS INC | 16,379 | $49 | 0.0% | $3.01 | — | COM | 364934109 |
| — | ARDAGH METAL PACKAGING S A | 13,000 | $49 | 0.0% | — | — | Call | L02235906 |
| QSI | QUANTUM SI INC | 27,299 | $49 | 0.0% | $1.97 | -20.6% | COM CL A | 74765K105 |
| — | LUFAX HOLDING LTD | 33,800 | $48 | 0.0% | — | — | Call | 54975P902 |
| DSP | VIANT TECHNOLOGY INC | 10,473 | $48 | 0.0% | $4.32 | +2.5% | COM CL A | 92557A101 |
| — | FATE THERAPEUTICS INC | 10,100 | $48 | 0.0% | — | — | Call | 31189P902 |
| — | GOPRO INC | 11,600 | $48 | 0.0% | — | — | Call | 38268T903 |
| CRNT | CERAGON NETWORKS LTD | 22,843 | $48 | 0.0% | $1.88 | -1.7% | ORD | M22013102 |
| — | INVITAE CORP | 42,100 | $48 | 0.0% | — | — | Put | 46185L953 |
| — | NERDY INC | 90,000 | $47 | 0.0% | $2.09 | — | W EXP 08/16/202 | 64081V117 |
| — | COMPUTE HEALTH ACQUISITIN CO | 94,227 | $47 | 0.0% | $1.51 | — | W EXP 01/25/202 | 204833115 |
| — | ENOCHIAN BIOSCIENCES INC | 83,128 | $47 | 0.0% | $0.57 | — | COM | 29350E104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,548 | $47 | 0.0% | $2.48 | +7.0% | COM NEW | 528872302 |
| TTCFQ | TATTOOED CHEF INC | 85,829 | $47 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| — | LUFAX HOLDING LTD | 32,600 | $47 | 0.0% | — | — | Put | 54975P952 |
| — | CONNS INC | 12,551 | $46 | 0.0% | $6.95 | — | COM | 208242107 |
| — | THE REALREAL INC | 20,800 | $46 | 0.0% | — | — | Call | 88339P901 |
| — | LORDSTOWN MOTORS CORP | 21,406 | $46 | 0.0% | — | — | Call | 54405Q909 |
| — | CHARGE ENTERPRISES INC | 46,146 | $45 | 0.0% | $0.98 | — | COM | 159610104 |
| GRTX | GALERA THERAPEUTICS INC | 14,437 | $45 | 0.0% | $1.83 | +62.4% | COM | 36338D108 |
| — | NERDY INC | 10,800 | $45 | 0.0% | — | — | Call | 64081V909 |
| — | NOODLES & CO | 13,274 | $45 | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| — | LL FLOORING HOLDINGS INC | 11,686 | $45 | 0.0% | $3.83 | — | COM | 55003T107 |
| NVX | NOVONIX LIMITED | 16,927 | $44 | 0.0% | $2.62 | — | SPONSORED ADS | 67010L100 |
| — | SONDER HOLDINGS INC | 83,586 | $44 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| LIANY | LIANBIO | 19,432 | $44 | 0.0% | $1.64 | — | SPONSORED ADS | 53000N108 |
| — | ALTIMMUNE INC | 12,500 | $44 | 0.0% | — | — | Call | 02155H900 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,959 | $44 | 0.0% | $3.86 | — | COM | 10482B101 |
| — | CORMEDIX INC | 11,000 | $44 | 0.0% | — | — | Call | 21900C908 |
| — | PAGAYA TECHNOLOGIES LTD | 30,700 | $43 | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| LEVGQ | THE LION ELECTRIC COMPANY | 23,213 | $43 | 0.0% | $2.49 | -18.9% | COMMON STOCK | 536221104 |
| AREC | AMERICAN RES CORP | 21,836 | $43 | 0.0% | $1.53 | 0.0% | CL A | 02927U208 |
| — | WORKHORSE GROUP INC | 48,900 | $43 | 0.0% | — | — | Call | 98138J906 |
| — | AMARIN CORP PLC | 35,669 | $42 | 0.0% | $2.86 | — | SPONS ADR NEW | 023111206 |
| — | CORMEDIX INC | 10,700 | $42 | 0.0% | — | — | Put | 21900C958 |
| — | BIONANO GENOMICS INC | 69,150 | $42 | 0.0% | $3.38 | — | COM | 09075F107 |
| ERAS | ERASCA INC | 15,249 | $42 | 0.0% | $3.95 | -27.9% | COM | 29479A108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 50,340 | $42 | 0.0% | $0.83 | — | COM | 82933R100 |
| — | ROSS ACQUISITION CORP II | 244,176 | $41 | 0.0% | $0.05 | — | W EXP 02/01/202 | G7641C114 |
| — | CHIMERIX INC | 34,074 | $41 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | OUTLOOK THERAPEUTICS INC | 23,639 | $41 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| ALYAF | ALITHYA GROUP INC | 25,175 | $41 | 0.0% | $1.85 | 0.0% | CL A SUB VTG | 01643B106 |
| IPM | PALTALK INC | 21,824 | $41 | 0.0% | $2.51 | -7.1% | COM | 69764K106 |
| HYPR | HYPERFINE INC | 18,899 | $41 | 0.0% | $1.10 | +48.8% | COM CL A | 44916K106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,560 | $40 | 0.0% | $3.83 | — | COM | 209034107 |
| — | VBI VACCINES INC CDA | 12,191 | $40 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| EGY | VAALCO ENERGY INC | 10,577 | $40 | 0.0% | $3.92 | -10.6% | COM NEW | 91851C201 |
| — | TRITIUM DCFC LIMITED | 36,452 | $40 | 0.0% | $1.28 | — | ORDINARY SHARES | Q9225T108 |
| — | PYROGENESIS CDA INC | 57,357 | $39 | 0.0% | $0.76 | — | COM | 74734T104 |
| — | BYTE ACQUISITION CORP | 222,027 | $39 | 0.0% | $0.15 | — | W EXP 03/18/202 | G1R25Q113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 205,147 | $39 | 0.0% | $0.07 | — | W EXP 04/30/202 | 65101L112 |
| — | SUMMIT THERAPEUTICS INC | 15,500 | $39 | 0.0% | — | — | Call | 86627T908 |
| MSPRZ | MSP RECOVERY INC | 90,000 | $39 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| SDCCQ | SMILEDIRECTCLUB INC | 72,744 | $39 | 0.0% | $0.71 | -42.9% | CL A COM | 83192H106 |
| GORO | GOLD RESOURCE CORP | 60,896 | $38 | 0.0% | $1.31 | -32.3% | COM | 38068T105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,165 | $38 | 0.0% | $2.66 | — | COM | 003009107 |
| — | NAUTILUS INC | 31,102 | $38 | 0.0% | $1.53 | — | COM | 63910B102 |
| — | CANO HEALTH INC | 27,282 | $38 | 0.0% | $5.46 | — | COM CL A | 13781Y103 |
| — | CEPTON INC | 78,170 | $38 | 0.0% | $0.48 | — | COM | 15673X101 |
| HUMAW | HUMACYTE INC | 51,803 | $38 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| — | SENSEONICS HLDGS INC | 49,400 | $38 | 0.0% | — | — | Call | 81727U905 |
| — | SOMALOGIC INC | 16,260 | $38 | 0.0% | $2.72 | — | CLASS A COM | 83444K105 |
| — | MFS INTER INCOME TR | 13,644 | $37 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| — | PARDES BIOSCIENCES INC | 20,076 | $36 | 0.0% | $1.81 | — | COM | 69945Q105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 164,790 | $36 | 0.0% | $0.71 | — | W EXP 12/08/202 | 08975B117 |
| — | CANOPY GROWTH CORP | 93,800 | $36 | 0.0% | — | — | Put | 138035950 |
| — | OATLY GROUP AB | 17,412 | $36 | 0.0% | $10.50 | — | SPONSORED ADS | 67421J108 |
| CYPH | LEAP THERAPEUTICS INC | 11,390 | $36 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| — | DIGIHOST TECHNOLOGY INC | 19,967 | $36 | 0.0% | $1.64 | — | COM NEW | 25381D206 |
| ADCT | ADC THERAPEUTICS SA | 16,467 | $35 | 0.0% | $3.69 | -39.1% | SHS | H0036K147 |
| — | MARKETWISE INC | 17,675 | $35 | 0.0% | $1.97 | — | COM CL A | 57064P107 |
| — | GRINDR INC | 50,000 | $35 | 0.0% | $0.49 | — | W EXP 11/18/202 | 39854F119 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,788 | $35 | 0.0% | $2.94 | — | COM | 224916106 |
| NKTX | NKARTA INC | 15,576 | $34 | 0.0% | $4.40 | 0.0% | COM | 65487U108 |
| TOON | KARTOON STUDIOS INC. | 17,754 | $34 | 0.0% | $2.65 | 0.0% | COM NEW | 37229T509 |
| — | INNOVID CORP | 30,763 | $34 | 0.0% | $1.41 | — | COMMON STOCK | 457679108 |
| BBIG | VINCO VENTURES INC | 27,480 | $34 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| HLLY/WS | HOLLEY INC | 66,484 | $33 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,364 | $33 | 0.0% | $1.48 | +12.2% | COM | 23284F105 |
| — | GRITSTONE BIO INC | 17,007 | $33 | 0.0% | $3.23 | — | COM | 39868T105 |
| IMUX | IMMUNIC INC | 13,157 | $33 | 0.0% | $1.68 | 0.0% | COM | 4525EP101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,420 | $33 | 0.0% | $1.43 | -3.0% | COM | 53566P109 |
| — | BAKKT HOLDINGS INC | 26,800 | $33 | 0.0% | — | — | Call | 05759B907 |
| SCYX | SCYNEXIS INC | 11,131 | $33 | 0.0% | $1.66 | +75.7% | COM NEW | 811292200 |
| — | 23ANDME HOLDING CO | 18,600 | $33 | 0.0% | — | — | Put | 90138Q958 |
| — | PARATEK PHARMACEUTICALS INC | 14,668 | $32 | 0.0% | $2.50 | — | COM | 699374302 |
| — | SPRUCE POWER HOLDING CORP | 39,599 | $32 | 0.0% | $1.01 | — | COM CL A | 9837FR100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,425 | $32 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| OPTEY | OPTHEA LTD | 10,932 | $32 | 0.0% | $2.93 | — | SPONSORED ADS | 68386J208 |
| — | CANOO INC | 66,800 | $32 | 0.0% | — | — | Put | 13803R952 |
| BXRXQ | BAUDAX BIO INC | 27,342 | $32 | 0.0% | $0.96 | 0.0% | COM NEW | 07160F404 |
| — | CLOVER HEALTH INVESTMENTS CO | 35,200 | $32 | 0.0% | — | — | Call | 18914F903 |
| — | AMERICAN WELL CORP | 14,962 | $31 | 0.0% | $6.20 | — | CL A | 03044L105 |
| — | POLYMET MNG CORP | 39,729 | $31 | 0.0% | $0.79 | — | COM NEW | 731916409 |
| PAYS | PAYSIGN INC | 12,785 | $31 | 0.0% | $3.42 | -9.9% | COM | 70451A104 |
| VLDXW | VELO3D INC | 93,750 | $31 | 0.0% | $1.50 | — | W EXP 09/29/202 | 92259N112 |
| GROY | GOLD ROYALTY CORP | 17,062 | $30 | 0.0% | $2.44 | -15.2% | COMMON SHARES | 38071H106 |
| — | APOLLO COML REAL ESTATE FIN | 30,000 | $30 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| RLMD | RELMADA THERAPEUTICS INC | 12,118 | $30 | 0.0% | $2.76 | 0.0% | COM | 75955J402 |
| — | PLURI INC | 37,013 | $30 | 0.0% | $0.88 | — | COM | 72942G104 |
| WAVE | ECO WAVE POWER GLOBAL AB | 11,779 | $29 | 0.0% | $2.50 | — | SPONSORED ADS | 27900N103 |
| — | EVOGENE LTD | 27,466 | $29 | 0.0% | $1.07 | — | SHS | M4119S104 |
| — | KARYOPHARM THERAPEUTICS INC | 16,400 | $29 | 0.0% | — | — | Put | 48576U956 |
| AZREF | AZURE PWR GLOBAL LTD | 16,226 | $29 | 0.0% | $5.22 | -58.1% | SHS | V0393H103 |
| — | A K A BRANDS HLDG CORP | 66,612 | $29 | 0.0% | $0.43 | — | COM | 00152K101 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 62,500 | $28 | 0.0% | $0.88 | — | W EXP 07/29/202 | 337655112 |
| — | LIVEONE INC | 15,683 | $28 | 0.0% | $1.14 | — | COM | 53814X102 |
| CNXXW | CONX CORP | 137,877 | $28 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | CREDIT SUISSE HIGH YIELD BD | 14,446 | $27 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | ENERGY VAULT HOLDINGS INC | 10,000 | $27 | 0.0% | — | — | Call | 29280W909 |
| — | ARQIT QUANTUM INC | 22,300 | $27 | 0.0% | — | — | Call | G0567U901 |
| NXGL | NEXGEL INC | 10,688 | $27 | 0.0% | $1.96 | 0.0% | COM | 65344E107 |
| — | SPARK NETWORKS SE | 84,808 | $27 | 0.0% | $0.32 | — | SPONSORED ADS | 846517100 |
| — | AQUA METALS INC | 22,422 | $26 | 0.0% | $1.00 | — | COM | 03837J101 |
| — | SIFY TECHNOLOGIES LTD | 13,928 | $26 | 0.0% | $1.27 | — | SPONSORED ADS | 82655M107 |
| TDUP | THREDUP INC | 10,666 | $26 | 0.0% | $4.79 | -45.3% | CL A | 88556E102 |
| — | ACLARION INC | 37,517 | $26 | 0.0% | $0.69 | — | COM | 655187102 |
| — | PERFICIENT INC | 15,000 | $26 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| RUMBW | RUMBLE INC | 12,226 | $26 | 0.0% | $3.13 | — | W EXP 09/16/202 | 78137L113 |
| — | CHURCHILL CAPITAL CORP VII | 183,289 | $26 | 0.0% | $0.47 | — | W EXP 02/29/202 | 17144M110 |
| — | EIGER BIOPHARMACEUTICALS INC | 36,211 | $25 | 0.0% | $0.97 | — | COM | 28249U105 |
| — | MAWSON INFRASTRUCTURE GROUP | 13,290 | $25 | 0.0% | $3.10 | — | COM | 57778N307 |
| — | IRONNET INC | 119,624 | $25 | 0.0% | $0.21 | — | COM | 46323Q105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 18,746 | $25 | 0.0% | $0.88 | — | SPON ADS | 589492107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 54,278 | $24 | 0.0% | $0.32 | — | COM | 00773J103 |
| — | VIEW INC | 198,947 | $24 | 0.0% | $0.12 | — | COM CL A | 92671V106 |
| — | INTERDIGITAL INC | 20,000 | $24 | 0.0% | $0.94 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | MY SIZE INC | 21,756 | $24 | 0.0% | $1.77 | — | COM | 62844N307 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 84,276 | $24 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| — | WEWORK INC | 93,000 | $24 | 0.0% | — | — | Put | 96209A954 |
| VANI | VIVANI MEDICAL INC | 19,592 | $24 | 0.0% | $1.23 | 0.0% | COMMON STOCK | 92854B109 |
| — | SHIFTPIXY INC | 10,806 | $23 | 0.0% | $2.17 | — | COM NEW | 82452L302 |
| LSBWF | YS BIOPHARMA CO LTD | 498,301 | $23 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| — | IDEANOMICS INC | 311,710 | $23 | 0.0% | $0.07 | — | COM | 45166V106 |
| — | KRONOS BIO INC | 13,253 | $23 | 0.0% | $1.72 | — | COM | 50107A104 |
| — | PHENOMEX INC | 45,827 | $22 | 0.0% | $0.49 | — | COM | 084310101 |
| — | BURNING ROCK BIOTECH LTD | 10,412 | $22 | 0.0% | $3.71 | — | SPONSORED ADS | 12233L107 |
| — | BIONANO GENOMICS INC | 36,600 | $22 | 0.0% | — | — | Put | 09075F957 |
| — | RITE AID CORP | 14,636 | $22 | 0.0% | $7.87 | — | COM | 767754872 |
| HLTHQ | CUE HEALTH INC | 59,609 | $22 | 0.0% | $1.65 | — | COM | 229790100 |
| — | D-WAVE QUANTUM INC | 10,500 | $22 | 0.0% | — | — | Call | 26740W909 |
| — | VOLCON INC | 38,456 | $22 | 0.0% | $0.57 | — | COM | 92864V103 |
| ELDN | ELEDON PHARMACEUTICALS INC | 15,783 | $22 | 0.0% | $2.08 | 0.0% | COM | 28617K101 |
| — | BIONANO GENOMICS INC | 35,300 | $22 | 0.0% | — | — | Call | 09075F907 |
| — | LORDSTOWN MOTORS CORP | 10,100 | $22 | 0.0% | — | — | Put | 54405Q959 |
| — | INCANNEX HEALTHCARE LTD | 11,667 | $21 | 0.0% | $3.95 | — | SPONSORED ADS | 45333L106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,433 | $21 | 0.0% | $1.66 | 0.0% | COM | 00770C101 |
| — | HYZON MOTORS INC | 21,945 | $21 | 0.0% | $0.85 | — | COM CL A | 44951Y102 |
| — | VERU INC | 17,600 | $21 | 0.0% | — | — | Put | 92536C953 |
| — | GRAF ACQUISITION CORP IV | 100,165 | $20 | 0.0% | $0.08 | — | W EXP 05/31/202 | 384272118 |
| — | STAR EQUITY HOLDINGS INC | 18,870 | $20 | 0.0% | $1.05 | — | COM | 85513Q103 |
| — | VIAVI SOLUTIONS INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PSEWF | PAYSAFE LIMITED | 400,030 | $19 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,141 | $19 | 0.0% | $1.43 | -12.2% | COM | 05356F105 |
| — | CLOUDFLARE INC | 10,000 | $19 | 0.0% | $1.38 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 60,036 | $19 | 0.0% | $1.43 | — | W EXP 10/21/202 | 83085C115 |
| — | SAI TECH GLOBAL CORP | 13,181 | $18 | 0.0% | $3.98 | — | CLASS A ORD SHS | G7852T103 |
| JOB | GEE GROUP INC | 35,393 | $18 | 0.0% | $0.65 | -25.1% | COM | 36165A102 |
| — | 23ANDME HOLDING CO | 10,300 | $18 | 0.0% | — | — | Call | 90138Q908 |
| GGROW | GOGORO INC | 42,582 | $18 | 0.0% | $1.39 | — | W EXP 04/04/202 | G9491K113 |
| — | CLEARSIDE BIOMEDICAL INC | 15,946 | $18 | 0.0% | $1.12 | — | COM | 185063104 |
| — | SELECTA BIOSCIENCES INC | 15,605 | $17 | 0.0% | $1.39 | — | COM | 816212104 |
| SPWRW | FREEDOM ACQUISITION I CORP | 41,216 | $17 | 0.0% | $0.25 | — | W EXP 03/02/202 | G3663X128 |
| — | FRONTIER INVESTMENT CORP | 68,661 | $17 | 0.0% | $0.25 | — | W EXP 06/29/202 | G36816125 |
| — | ESPERION THERAPEUTICS INC NE | 12,100 | $17 | 0.0% | — | — | Call | 29664W905 |
| — | WORKHORSE GROUP INC | 19,100 | $17 | 0.0% | — | — | Put | 98138J956 |
| — | RITE AID CORP | 10,900 | $16 | 0.0% | — | — | Put | 767754952 |
| PL/WS | PLANET LABS PBC | 33,856 | $16 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| JVA | COFFEE HLDG CO INC | 11,774 | $16 | 0.0% | $1.62 | 0.0% | COM | 192176105 |
| UP | WHEELS UP EXPERIENCE INC | 13,955 | $16 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | BIODESIX INC | 13,178 | $16 | 0.0% | $1.23 | — | COM | 09075X108 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 13,763 | $16 | 0.0% | $1.23 | 0.0% | COM NEW | 65344G201 |
| UHGWW | UNITED HOMES GROUP INC | 23,922 | $16 | 0.0% | $0.28 | — | W EXP 03/30/202 | 91060H116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 81,499 | $15 | 0.0% | $0.86 | — | W EXP 02/17/202 | 83363K110 |
| — | BRIDGETOWN HOLDINGS LTD | 62,412 | $15 | 0.0% | $2.64 | — | W EXP 09/30/202 | G1355U121 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 25,791 | $15 | 0.0% | $0.55 | 0.0% | COM NEW | 674870506 |
| — | VINTAGE WINE ESTATES INC | 17,640 | $15 | 0.0% | $0.86 | — | COM | 92747V106 |
| GDEVW | GDEV INC | 125,139 | $15 | 0.0% | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 10,112 | $15 | 0.0% | $1.48 | — | COM | 26145B106 |
| ARQQW | ARQIT QUANTUM INC | 42,873 | $15 | 0.0% | $2.05 | — | W EXP 09/03/202 | G0567U119 |
| — | AIM IMMUNOTECH INC | 22,144 | $15 | 0.0% | $0.67 | — | COM | 00901B105 |
| — | JOANN INC | 16,955 | $15 | 0.0% | $0.87 | — | COM | 47768J101 |
| ORGNW | ORIGIN MATERIALS INC | 20,000 | $15 | 0.0% | $1.69 | — | W EXP 06/25/202 | 68622D114 |
| — | ARGO BLOCKCHAIN PLC | 10,578 | $15 | 0.0% | $1.40 | — | ADS | 040126104 |
| — | THUNDER BRIDGE CAP PRTNRS II | 114,653 | $15 | 0.0% | $1.12 | — | W EXP 02/01/202 | 88605T118 |
| SATLW | SATELLOGIC INC | 104,397 | $15 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| SES/WS | SES AI CORPORATION | 50,000 | $15 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 71,902 | $14 | 0.0% | $1.10 | — | W EXP 02/05/202 | G1992N126 |
| — | PRESIDIO PPTY TR INC | 15,476 | $14 | 0.0% | $0.90 | — | COM CL A | 74102L303 |
| — | MUSCLE MAKER INC | 11,609 | $14 | 0.0% | $1.19 | — | COM | 627333107 |
| GWH/WS | ESS TECH INC | 58,356 | $14 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| CXAIW | CXAPP INC | 25,003 | $14 | 0.0% | $0.04 | — | W EXP 03/14/202 | 23248B117 |
| USDP | USD PARTNERS LP | 13,481 | $13 | 0.0% | $0.99 | — | COM UT REP LTD | 903318103 |
| — | AMYRIS INC | 12,800 | $13 | 0.0% | — | — | Call | 03236M900 |
| — | OSIRIS ACQUISITION CORP | 120,849 | $13 | 0.0% | $0.04 | — | W EXP 05/01/202 | 68829A111 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,472 | $13 | 0.0% | $1.07 | -8.7% | COM | 14986C102 |
| — | D-WAVE QUANTUM INC | 66,609 | $13 | 0.0% | $0.31 | — | W EXP 08/05/202 | 26740W117 |
| — | NEXIMMUNE INC | 44,969 | $13 | 0.0% | $0.28 | — | COM | 65344D109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 22,974 | $13 | 0.0% | $1.28 | -58.5% | COM | 68236X100 |
| — | VIRNETX HLDG CORP | 27,155 | $13 | 0.0% | $1.31 | — | COM | 92823T108 |
| — | FLUENT INC | 20,151 | $13 | 0.0% | $0.63 | — | COM | 34380C102 |
| — | SHARECARE INC | 66,000 | $13 | 0.0% | $1.97 | — | W EXP 07/01/202 | 81948W112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 225,550 | $12 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| — | PERASO INC | 24,590 | $12 | 0.0% | $0.49 | — | COM | 71360T101 |
| — | GENIUS GROUP LTD | 17,270 | $12 | 0.0% | $0.70 | — | ORD SHS | Y3005A109 |
| — | ORGANIGRAM HLDGS INC | 31,761 | $12 | 0.0% | $0.64 | — | COM | 68620P101 |
| — | FAST ACQUISITION CORP II | 17,041 | $12 | 0.0% | $0.46 | — | W EXP 03/16/202 | 311874119 |
| — | HARPOON THERAPEUTICS INC | 16,734 | $12 | 0.0% | $0.71 | — | COM | 41358P106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 59,036 | $12 | 0.0% | $0.20 | — | COM | 307359109 |
| — | MULLEN AUTOMOTIVE INC | 109,604 | $12 | 0.0% | — | — | Call | 62526P908 |
| — | APOLLO STRATEGIC GRWT CPTL I | 95,938 | $12 | 0.0% | $0.92 | — | W EXP 02/12/202 | G0412A128 |
| — | BUZZFEED INC | 23,167 | $12 | 0.0% | $1.04 | — | CLASS A COM | 12430A102 |
| BARKW | BARK INC | 83,333 | $12 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| VFF | VILLAGE FARMS INTL INC | 206,279 | $11 | 0.0% | $6.69 | -89.4% | COM | 92707Y108 |
| — | PHUNWARE INC | 20,666 | $11 | 0.0% | $1.66 | — | COM | 71948P100 |
| — | RUBICON TECHNOLOGIES INC | 29,895 | $11 | 0.0% | $0.37 | — | CL A COM | 78112J109 |
| — | BERKSHIRE GREY INC | 33,000 | $11 | 0.0% | $1.17 | — | W EXP 07/21/202 | 084656115 |
| GLDG | GOLDMINING INC | 12,241 | $11 | 0.0% | $1.05 | -2.0% | COM | 38149E101 |
| SFRT | APPRECIATE HOLDINGS INC | 30,598 | $11 | 0.0% | $0.49 | 0.0% | CLASS A COM | 03832J106 |
| — | CROWN ELECTROKINETICS CORP | 83,463 | $11 | 0.0% | $0.13 | — | COM NEW | 228339206 |
| — | FLOTEK INDS INC DEL | 14,720 | $11 | 0.0% | $0.69 | — | COM | 343389102 |
| — | MARIN SOFTWARE INC | 18,117 | $11 | 0.0% | $0.59 | — | COM NEW | 56804T205 |
| — | GOLDEN FALCON ACQUISITION CO | 80,941 | $11 | 0.0% | $0.68 | — | W EXP 11/04/202 | 38102H117 |
| — | INSPIRATO INCORPORATED | 10,648 | $10 | 0.0% | $0.98 | — | COM CL A | 45791E107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,145 | $10 | 0.0% | $0.93 | — | COM | 87157B103 |
| BHLWQ | BENSON HILL INC | 51,868 | $10 | 0.0% | $1.41 | — | W EXP 09/29/202 | 082490111 |
| — | WHEELER REAL ESTATE INVT TR | 16,376 | $10 | 0.0% | $1.17 | — | COM NEW | 963025705 |
| — | SLAM CORP | 52,772 | $10 | 0.0% | $0.23 | — | W EXP 02/23/202 | G8210L121 |
| — | PANDORA MEDIA INC | 10,000 | $10 | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AD9 |
| KORGW | KORE GROUP HLDGS INC | 83,000 | $10 | 0.0% | $1.05 | — | W EXP 09/30/202 | 50066V115 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 19,786 | $10 | 0.0% | $0.48 | 0.0% | COM | 29385B109 |
| — | KERNEL GROUP HOLDINGS INC | 90,156 | $10 | 0.0% | $0.88 | — | W EXP 02/02/202 | G5259L129 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,165 | $10 | 0.0% | $0.04 | — | W EXP 01/27/202 | 03737A119 |
| — | AUTHID INC | 10,823 | $10 | 0.0% | $0.45 | — | COM NEW | 46264C206 |
| — | CLOVER HEALTH INVESTMENTS CO | 10,700 | $10 | 0.0% | — | — | Put | 18914F953 |
| — | REDWIRE CORPORATION | 25,000 | $10 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 50,000 | $9 | 0.0% | $4.80 | — | W EXP 05/06/202 | 536221112 |
| — | META MATERIALS INC | 42,500 | $9 | 0.0% | — | — | Call | 59134N904 |
| — | FOREST ROAD ACQUISITION COR | 60,051 | $9 | 0.0% | $0.20 | — | W EXP 01/15/202 | 34619V111 |
| — | INPIXON | 50,220 | $9 | 0.0% | $0.18 | — | COM NEW 2022 | 45790J867 |
| LTCHW | LATCH INC | 83,793 | $9 | 0.0% | $3.44 | — | W EXP 06/04/202 | 51818V114 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,971 | $9 | 0.0% | $0.85 | 0.0% | COMMON SHARES | G88912103 |
| — | JUPITER WELLNESS INC | 21,023 | $9 | 0.0% | $0.42 | — | COM NEW | 48208F105 |
| — | AYRO INC | 12,557 | $9 | 0.0% | $0.47 | — | COM | 054748108 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,340 | $8 | 0.0% | $0.19 | — | W EXP 04/30/202 | 88605L115 |
| — | TERRAN ORBITAL CORPORATION | 51,037 | $8 | 0.0% | $0.49 | — | W EXP 03/25/202 | 88105P111 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,219 | $8 | 0.0% | $0.67 | — | COM | 46489V104 |
| — | AMERICAS GOLD AND SILVER COR | 22,895 | $8 | 0.0% | $0.45 | — | COM | 03062D100 |
| — | BITE ACQUISITION CORP | 97,688 | $8 | 0.0% | $0.55 | — | W EXP 02/12/203 | 09175K113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 197,345 | $8 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| — | MAGNUM OPUS ACQUISITION LTD | 203,577 | $8 | 0.0% | $0.01 | — | W EXP 03/06/202 | G5S70A112 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 28,938 | $8 | 0.0% | $2.78 | — | W EXP 09/16/202 | 37611X118 |
| — | ACASTI PHARMA INC | 14,216 | $7 | 0.0% | $0.53 | — | CL A | 00430K873 |
| — | CISO GLOBAL INC | 41,853 | $7 | 0.0% | $0.34 | — | COM | 15672X102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 25,499 | $7 | 0.0% | $1.29 | — | COM | 86738J106 |
| FURY | FURY GOLD MINES LIMITED | 17,470 | $7 | 0.0% | $0.50 | 0.0% | COM | 36117T100 |
| — | ONCTERNAL THERAPEUTICS INC | 21,245 | $7 | 0.0% | $0.35 | — | COM | 68236P107 |
| — | PASITHEA THERAPEUTICS CORP | 14,862 | $7 | 0.0% | $0.49 | — | COM | 70261F103 |
| — | NRX PHARMACEUTICALS INC | 15,052 | $7 | 0.0% | $0.48 | — | COM | 629444100 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 11,675 | $7 | 0.0% | $1.07 | — | COM NEW | 006743306 |
| RGTIW | RIGETTI COMPUTING INC | 52,481 | $7 | 0.0% | $1.24 | — | W EXP 99/99/999 | 76655K111 |
| ECXWW | ECARX HOLDINGS INC | 94,333 | $7 | 0.0% | $0.10 | — | W EXP 12/20/202 | G29201111 |
| — | ADTHEORENT HOLDING COMPANY | 62,617 | $7 | 0.0% | $0.72 | — | W EXP 12/26/202 | 00739D117 |
| PRENW | PRENETICS GLOBAL LTD | 82,647 | $7 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| — | 26 CAPITAL ACQUISITION CORP | 101,869 | $7 | 0.0% | $0.78 | — | W EXP 12/31/202 | 90138P118 |
| — | MORINGA ACQUISITION CORP | 76,780 | $7 | 0.0% | $0.09 | — | W EXP 02/22/202 | G6S23K124 |
| — | BIOTRICITY INC | 10,235 | $7 | 0.0% | $0.64 | — | COM | 09074H104 |
| — | SURGALIGN HOLDINGS INC | 35,081 | $6 | 0.0% | $1.21 | — | COM NEW | 86882C204 |
| — | GT BIOPHARMA INC | 20,501 | $6 | 0.0% | $1.42 | — | COM NEW | 36254L209 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 110,516 | $6 | 0.0% | $0.59 | — | W EXP 01/29/202 | G2R18K113 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 11,103 | $6 | 0.0% | $1.20 | -26.4% | SHS | G6S41R101 |
| — | GSE SYS INC | 17,251 | $6 | 0.0% | $0.61 | — | COM | 36227K106 |
| — | THE BEACHBODY COMPANY INC | 14,619 | $6 | 0.0% | $2.56 | — | COM CL A | 073463101 |
| STWWF | SEMANTIX INC | 80,042 | $6 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | POLISHED COM INC | 12,156 | $6 | 0.0% | $0.46 | — | COM | 28252C109 |
| — | ARROWROOT ACQUISITION CORP | 24,230 | $6 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | T2 BIOSYSTEMS INC | 78,550 | $6 | 0.0% | $0.07 | — | COM NEW | 89853L203 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,892 | $6 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| — | ADIT EDTECH ACQUISITION CORP | 69,161 | $6 | 0.0% | $0.48 | — | W EXP 99/99/999 | 007024110 |
| — | ALTITUDE ACQUISITION CORP | 100,007 | $6 | 0.0% | $1.63 | — | W EXP 11/30/202 | 02156Y111 |
| XOSWW | XOS INC | 116,678 | $5 | 0.0% | $1.00 | — | W EXP 08/20/202 | 98423B116 |
| — | INTERPRIVATE III FINANCIAL P | 104,135 | $5 | 0.0% | $0.07 | — | W EXP 99/99/999 | 46064R114 |
| — | CHURCHILL CAPITAL CORP VI | 27,822 | $5 | 0.0% | $0.60 | — | W EXP 02/17/202 | 17143W119 |
| — | HELIOGEN INC | 122,574 | $5 | 0.0% | $1.68 | — | W EXP 12/30/202 | 42329E113 |
| — | MULLEN AUTOMOTIVE INC | 45,500 | $5 | 0.0% | — | — | Put | 62526P958 |
| — | INOVIO PHARMACEUTICALS INC | 10,800 | $5 | 0.0% | — | — | Call | 45773H901 |
| — | ENGLOBAL CORP | 12,512 | $5 | 0.0% | $0.38 | — | COM | 293306106 |
| — | QUADRO ACQUISITION ONE CORP | 69,658 | $5 | 0.0% | $0.04 | — | W EXP 06/30/202 | G52807115 |
| — | VAPOTHERM INC | 10,369 | $5 | 0.0% | $0.66 | — | COM | 922107107 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 15,467 | $5 | 0.0% | $0.30 | — | COMMON STOCK | 39536G105 |
| — | CORNER GROWTH ACQUISITN CORP | 52,369 | $5 | 0.0% | $0.11 | — | W EXP 04/09/202 | G2426E120 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 51,095 | $4 | 0.0% | $0.09 | — | W EXP 03/30/202 | 005029111 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 102,754 | $4 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| — | CF ACQUISITION CORP IV | 66,600 | $4 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| PRSTW | PRESTO AUTOMATION INC | 30,149 | $4 | 0.0% | $0.08 | — | W EXP 09/21/202 | 74113T113 |
| — | CORNER GROWTH ACQUISITION CO | 33,141 | $4 | 0.0% | $0.51 | — | W EXP 99/99/999 | G2425N113 |
| — | PRIME IMPACT ACQUISITION I | 100,815 | $4 | 0.0% | $0.77 | — | W EXP 10/01/203 | G61074129 |
| — | PROSPECTOR CAPITAL CORP | 34,166 | $4 | 0.0% | $0.96 | — | W EXP 01/11/202 | G7273A113 |
| ENSV | ENSERVCO CORP | 12,774 | $4 | 0.0% | $0.42 | 0.0% | COM NEW | 29358Y201 |
| — | HYZON MOTORS INC | 100,000 | $4 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| — | DHC ACQUISITION CORP | 70,157 | $4 | 0.0% | $0.03 | — | W EXP 02/25/202 | G2758T117 |
| — | DSS INC | 10,723 | $4 | 0.0% | $0.16 | — | COM | 26253C102 |
| — | SIYATA MOBILE INC | 70,655 | $4 | 0.0% | $0.05 | — | COM NEW | 83013Q509 |
| QSIAW | QUANTUM SI INC | 16,666 | $4 | 0.0% | $3.40 | — | W EXP 06/10/202 | 74765K113 |
| — | OCA ACQUISITION CORP | 86,733 | $4 | 0.0% | $0.41 | — | W EXP 01/14/202 | 670865112 |
| — | PRIVETERRA ACQUISITION CORP | 41,171 | $4 | 0.0% | $0.05 | — | W EXP 02/28/202 | 74275N110 |
| — | WEWORK INC | 13,800 | $4 | 0.0% | — | — | Call | 96209A904 |
| — | NOCTURNE ACQUISITION CORP | 27,858 | $3 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| MVLAW | MOVELLA HOLDINGS INC | 29,755 | $3 | 0.0% | $0.13 | — | W EXP 02/10/202 | 62459N113 |
| — | WAVEDANCER INC | 10,979 | $3 | 0.0% | $0.31 | — | COM | 456696103 |
| BURUW | NUBURU INC | 100,000 | $3 | 0.0% | $0.05 | — | W EXP 01/31/202 | 67021W111 |
| — | SUSTAINABLE DEVELP ACQU I CO | 107,635 | $3 | 0.0% | $0.89 | — | W EXP 02/04/202 | 86934L111 |
| — | NORTHERN REVIVAL ACQUISITION | 62,199 | $3 | 0.0% | $0.81 | — | W EXP 01/31/202 | G6546R119 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 54,223 | $3 | 0.0% | $0.07 | — | W EXP 03/07/202 | G9151L120 |
| LOCLW | LOCAL BOUNTI CORP | 33,145 | $3 | 0.0% | $0.66 | — | W EXP 99/99/999 | 53960E114 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,141 | $3 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| — | SCIENCE 37 HOLDINGS INC | 12,185 | $3 | 0.0% | $0.21 | — | COM | 808644108 |
| — | MICROMOBILITY.COM INC | 22,761 | $3 | 0.0% | $3.66 | — | CLASS A COM | 42309B402 |
| — | EMBARK TECHNOLOGY INC | 150,831 | $3 | 0.0% | $2.01 | — | W EXP 11/10/202 | 29079J111 |
| — | IMEDIA BRANDS INC | 19,166 | $3 | 0.0% | $0.13 | — | COM CL A | 452465206 |
| — | CF ACQUISITION CORP VIII | 50,976 | $3 | 0.0% | $0.33 | — | W EXP 03/31/202 | 12520C117 |
| — | CLEVER LEAVES HOLDINGS INC | 12,244 | $2 | 0.0% | $0.20 | — | COM | 186760104 |
| — | 7GC & CO HOLDINGS INC | 25,057 | $2 | 0.0% | $0.77 | — | W EXP 12/28/202 | 81786A115 |
| — | VIEW INC | 175,000 | $2 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| VEEAW | PLUM ACQUISITION CORP I | 66,411 | $2 | 0.0% | $0.02 | — | W EXP 03/15/202 | G7134L118 |
| — | NORTHERN STAR INVEST CORP IV | 37,812 | $2 | 0.0% | $0.03 | — | W EXP 02/25/202 | 66575B119 |
| — | TASTEMAKER ACQUISITION CORP | 88,461 | $2 | 0.0% | $0.52 | — | W EXP 01/07/202 | 876545112 |
| DAVEW | DAVE INC | 55,605 | $2 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 100,000 | $2 | 0.0% | $1.07 | — | W EXP 07/09/202 | 86738J114 |
| SBIGW | SPRINGBIG HOLDINGS INC | 62,728 | $2 | 0.0% | $0.09 | — | W EXP 06/14/202 | 85021Q116 |
| GETRW | GETAROUND INC | 82,082 | $2 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| — | AURORA ACQUISITION CORP | 59,016 | $2 | 0.0% | $1.70 | — | W EXP 03/02/202 | G0698L129 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,753 | $2 | 0.0% | $0.05 | — | W EXP 02/20/202 | G0083E110 |
| — | M3 BRIGADE ACQUISITION II CO | 73,581 | $2 | 0.0% | $0.33 | — | W EXP 03/09/202 | 553800111 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.09 | — | W EXP 03/31/202 | G85094129 |
| OPADW | OFFERPAD SOLUTIONS INC | 66,000 | $1 | 0.0% | $1.72 | — | W EXP 09/01/202 | 67623L117 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1 | 0.0% | $0.91 | — | W EXP 08/02/202 | 433539111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 23,274 | $1 | 0.0% | $0.06 | — | W EXP 09/15/202 | 76137R114 |
| — | ZEROFOX HLDGS INC | 37,500 | $1 | 0.0% | $0.18 | — | W EXP 08/03/202 | 98955G111 |
| BODYW | THE BEACHBODY COMPANY INC | 22,238 | $1 | 0.0% | $2.68 | — | W EXP 12/31/202 | 073463119 |
| SFRTW | APPRECIATE HOLDINGS INC | 33,398 | $1 | 0.0% | $0.03 | — | W EXP 11/29/202 | 03832J114 |
| — | BETTER WORLD ACQUISITION COR | 60,191 | $1 | 0.0% | $1.00 | — | W EXP 11/15/202 | 08772B112 |
| — | GLOBAL PARTNER ACQISTN CORP | 26,802 | $1 | 0.0% | $0.83 | — | W EXP 01/14/202 | G3934P128 |
| — | HH&L ACQUISITION CO | 45,439 | $1 | 0.0% | $0.79 | — | W EXP 02/04/202 | G39714129 |
| — | APEXIGEN INC | 26,572 | $1 | 0.0% | $0.22 | — | W EXP 07/29/202 | 03759B110 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| — | AEQUI ACQUISITION CORP | 33,412 | $1 | 0.0% | $0.92 | — | W EXP 11/30/202 | 00775W110 |
| — | MEDTECH ACQUISITION CORP | 17,266 | $1 | 0.0% | $1.07 | — | W EXP 12/22/202 | 58507N113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 38,629 | $1 | 0.0% | $0.55 | — | W EXP 01/04/202 | G1261Q115 |
| — | IRIS ACQUISITION CORP | 21,501 | $1 | 0.0% | $0.08 | — | W EXP 02/28/202 | 89601Y119 |
| SONWQ | SONDER HOLDINGS INC | 21,635 | $1 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| — | DOMA HOLDINGS INC | 50,000 | $1 | 0.0% | $1.40 | — | W EXP 07/28/202 | 25703A112 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $1 | 0.0% | $0.06 | — | W EXP 09/30/202 | 88024M116 |
| SWVLW | SWVL HOLDINGS CORP | 44,825 | $1 | 0.0% | $0.45 | — | W EXP 03/31/202 | G86302117 |
| LMND/WS | LEMONADE INC | 33,333 | $1 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| — | OUSTER INC | 19,494 | $1 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| — | FATHOM DIGITAL MFG CORP | 41,193 | $1 | 0.0% | $0.88 | — | W EXP 12/23/202 | 31189Y111 |
| — | DUNE ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.57 | — | W EXP 10/29/202 | 265334110 |
| — | STRATIM CLOUD ACQUISITION CO | 249,299 | $0 | 0.0% | $0.01 | — | W EXP 03/05/202 | 86309R115 |
| BLEUW | BLEUACACIA LTD | 10,794 | $0 | 0.0% | $0.37 | — | W EXP 10/30/202 | G11728113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 16,079 | $0 | 0.0% | $0.17 | — | W EXP 05/28/202 | 02369M110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 12,993 | $0 | 0.0% | $0.47 | — | W EXP 06/15/202 | 28139A110 |
| MSPRW | MSP RECOVERY INC | 83,736 | $0 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| — | FINSERV ACQUISITION CORP II | 11,268 | $0 | 0.0% | $0.04 | — | W EXP 02/17/202 | 31809Y111 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $0 | 0.0% | $1.16 | — | W EXP 01/31/202 | 66573W115 |
| — | BIRD GLOBAL INC | 11,059 | $0 | 0.0% | $0.84 | — | W EXP 99/99/999 | 09077J115 |
| LIDRW | AEYE INC | 16,000 | $0 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| — | FORUM MERGER IV CORP | 40,689 | $0 | 0.0% | $0.12 | — | W EXP 03/15/202 | 349875112 |
| NBIS | YANDEX N V | 564,191 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |