CIK: 0001595888 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $383,982,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 61,706,500 | $29,329,717 | 7.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 42,731,600 | $20,310,757 | 5.3% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 44,577,900 | $18,255,542 | 4.8% | — | — | Put | 46090E953 |
| — | ISHARES TR | 79,914,500 | $13,691,480 | 3.6% | — | — | Put | 464287955 |
| — | TESLA INC | 50,554,800 | $12,561,857 | 3.3% | — | — | Call | 88160R901 |
| — | TESLA INC | 44,333,500 | $11,015,988 | 2.9% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 25,249,200 | $10,340,052 | 2.7% | — | — | Call | 46090E903 |
| — | NVIDIA CORPORATION | 20,669,700 | $10,236,049 | 2.7% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 45,812,200 | $6,960,706 | 1.8% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 12,978,600 | $6,427,262 | 1.7% | — | — | Call | 67066G904 |
| — | APPLE INC | 32,838,500 | $6,322,396 | 1.6% | — | — | Call | 037833900 |
| — | APPLE INC | 30,185,300 | $5,811,576 | 1.5% | — | — | Put | 037833950 |
| — | META PLATFORMS INC | 15,521,600 | $5,494,026 | 1.4% | — | — | Call | 30303M902 |
| — | ISHARES TR | 29,966,500 | $5,028,474 | 1.3% | — | — | Call | 464287905 |
| SPY | SPDR S&P 500 ETF TR | 10,051,759 | $4,777,702 | 1.2% | $422.04 | — | TR UNIT | 78462F103 |
| — | MICROSOFT CORP | 11,471,800 | $4,313,856 | 1.1% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 10,968,700 | $4,124,670 | 1.1% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 9,955,000 | $3,523,672 | 0.9% | — | — | Put | 30303M952 |
| — | ADVANCED MICRO DEVICES INC | 22,745,100 | $3,352,855 | 0.9% | — | — | Put | 007903957 |
| — | AMAZON COM INC | 21,887,900 | $3,325,648 | 0.9% | — | — | Call | 023135906 |
| — | ISHARES TR | 29,544,100 | $2,963,516 | 0.8% | — | — | Call | 464287902 |
| — | ISHARES TR | 37,643,500 | $2,913,230 | 0.8% | — | — | Put | 464288953 |
| MSFT | MICROSOFT CORP | 6,632,951 | $2,494,255 | 0.6% | $335.82 | +4.3% | COM | 594918104 |
| — | SPDR GOLD TR | 10,595,000 | $2,025,446 | 0.5% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 13,450,600 | $1,878,914 | 0.5% | — | — | Put | 02079K955 |
| QQQ | INVESCO QQQ TR | 4,365,214 | $1,787,642 | 0.5% | $313.75 | — | UNIT SER 1 | 46090E103 |
| — | ALPHABET INC | 12,306,400 | $1,719,081 | 0.4% | — | — | Call | 02079K905 |
| NVDA | NVIDIA CORPORATION | 3,399,945 | $1,683,721 | 0.4% | $27.16 | +70.5% | COM | 67066G104 |
| — | ISHARES TR | 16,237,800 | $1,636,920 | 0.4% | — | — | Put | 464287952 |
| TSLA | TESLA INC | 6,586,330 | $1,636,571 | 0.4% | $234.30 | +1.4% | COM | 88160R101 |
| — | ADVANCED MICRO DEVICES INC | 10,146,800 | $1,495,740 | 0.4% | — | — | Call | 007903907 |
| AMZN | AMAZON COM INC | 9,341,198 | $1,419,302 | 0.4% | $126.56 | +10.8% | COM | 023135106 |
| — | PDD HOLDINGS INC | 9,686,000 | $1,417,159 | 0.4% | — | — | Call | 722304902 |
| AAPL | APPLE INC | 7,180,824 | $1,382,524 | 0.4% | $169.01 | +8.2% | COM | 037833100 |
| TLT | ISHARES TR | 13,141,383 | $1,299,420 | 0.3% | $99.21 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 24,378,987 | $1,233,089 | 0.3% | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST SOLAR INC | 7,085,000 | $1,220,604 | 0.3% | — | — | Put | 336433957 |
| — | COINBASE GLOBAL INC | 6,569,900 | $1,142,637 | 0.3% | — | — | Call | 19260Q907 |
| AVGO | BROADCOM INC | 1,020,161 | $1,138,755 | 0.3% | $85.61 | +7.7% | COM | 11135F101 |
| — | NETFLIX INC | 2,296,900 | $1,118,315 | 0.3% | — | — | Put | 64110L956 |
| — | PALO ALTO NETWORKS INC | 3,566,300 | $1,051,631 | 0.3% | — | — | Put | 697435955 |
| — | SELECT SECTOR SPDR TR | 12,702,900 | $1,011,866 | 0.3% | — | — | Put | 81369Y956 |
| — | BOEING CO | 3,737,000 | $974,086 | 0.3% | — | — | Put | 097023955 |
| EFA | ISHARES TR | 12,730,534 | $959,246 | 0.2% | $72.72 | — | MSCI EAFE ETF | 464287465 |
| — | ALPHABET INC | 6,789,700 | $956,872 | 0.2% | — | — | Put | 02079K957 |
| — | VANECK ETF TRUST | 16,921,900 | $956,299 | 0.2% | — | — | Put | 92189F956 |
| — | NETFLIX INC | 1,949,100 | $948,978 | 0.2% | — | — | Call | 64110L906 |
| AMD | ADVANCED MICRO DEVICES INC | 6,292,599 | $927,592 | 0.2% | $114.76 | +2.7% | COM | 007903107 |
| — | ALPHABET INC | 6,513,700 | $917,976 | 0.2% | — | — | Call | 02079K907 |
| NFLX | NETFLIX INC | 1,838,556 | $895,156 | 0.2% | $37.89 | +15.2% | COM | 64110L106 |
| — | ISHARES TR | 26,891,200 | $883,773 | 0.2% | — | — | Put | 464287954 |
| SMH | VANECK ETF TRUST | 4,999,362 | $874,238 | 0.2% | $175.96 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 21,505,665 | $864,743 | 0.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 3,030,771 | $836,675 | 0.2% | $234.77 | +1.4% | CL A | 98138H101 |
| — | GENERAL MTRS CO | 23,084,800 | $829,206 | 0.2% | — | — | Call | 37045V900 |
| — | COINBASE GLOBAL INC | 4,700,400 | $817,494 | 0.2% | — | — | Put | 19260Q957 |
| — | BROADCOM INC | 723,300 | $807,384 | 0.2% | — | — | Put | 11135F951 |
| — | BOEING CO | 2,903,600 | $756,852 | 0.2% | — | — | Call | 097023905 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,945,915 | $752,151 | 0.2% | $201.66 | +3.9% | CL A | 22788C105 |
| — | T-MOBILE US INC | 4,669,400 | $748,645 | 0.2% | — | — | Call | 872590904 |
| — | CITIGROUP INC | 14,201,200 | $730,510 | 0.2% | — | — | Call | 172967904 |
| — | ISHARES TR | 9,004,400 | $696,851 | 0.2% | — | — | Call | 464288903 |
| — | BROADCOM INC | 615,600 | $687,164 | 0.2% | — | — | Call | 11135F901 |
| — | SELECT SECTOR SPDR TR | 9,069,400 | $684,114 | 0.2% | — | — | Call | 81369Y906 |
| BABA | ALIBABA GROUP HLDG LTD | 8,800,968 | $682,163 | 0.2% | $99.08 | — | SPONSORED ADS | 01609W102 |
| — | FIRST SOLAR INC | 3,959,100 | $682,074 | 0.2% | — | — | Call | 336433907 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,523,343 | $679,109 | 0.2% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 4,049,400 | $664,261 | 0.2% | — | — | Put | 464287950 |
| COIN | COINBASE GLOBAL INC | 3,758,262 | $653,637 | 0.2% | $107.36 | +1.7% | COM CL A | 19260Q107 |
| — | ROYAL CARIBBEAN GROUP | 4,987,100 | $645,780 | 0.2% | — | — | Put | V7780T953 |
| — | ALIBABA GROUP HLDG LTD | 7,952,700 | $616,414 | 0.2% | — | — | Put | 01609W952 |
| GOOG | ALPHABET INC | 4,286,769 | $604,134 | 0.2% | $120.84 | +11.4% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 7,566,396 | $585,563 | 0.2% | $74.76 | — | IBOXX HI YD ETF | 464288513 |
| — | BANK AMERICA CORP | 17,085,000 | $575,252 | 0.1% | — | — | Put | 060505954 |
| LQD | ISHARES TR | 5,134,312 | $568,163 | 0.1% | $110.30 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 2,175,003 | $566,936 | 0.1% | $211.24 | +1.2% | COM | 097023105 |
| — | ALIBABA GROUP HLDG LTD | 7,290,800 | $565,110 | 0.1% | — | — | Call | 01609W902 |
| — | SPDR SER TR | 9,653,600 | $559,968 | 0.1% | — | — | Put | 78464A958 |
| MUB | ISHARES TR | 5,150,292 | $558,343 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR DOW JONES INDL AVERAGE | 1,476,500 | $556,449 | 0.1% | — | — | Call | 78467X909 |
| — | UBER TECHNOLOGIES INC | 8,917,400 | $549,044 | 0.1% | — | — | Put | 90353T950 |
| — | INTEL CORP | 10,853,500 | $545,388 | 0.1% | — | — | Call | 458140900 |
| — | EXXON MOBIL CORP | 5,318,000 | $531,694 | 0.1% | — | — | Call | 30231G902 |
| META | META PLATFORMS INC | 1,500,637 | $531,169 | 0.1% | $287.14 | +12.6% | CL A | 30303M102 |
| — | SALESFORCE INC | 1,987,500 | $522,991 | 0.1% | — | — | Put | 79466L952 |
| — | PDD HOLDINGS INC | 3,513,000 | $513,987 | 0.1% | — | — | Put | 722304952 |
| — | VANECK ETF TRUST | 10,118,700 | $508,855 | 0.1% | — | — | Call | 92189F906 |
| — | BOOKING HOLDINGS INC | 142,200 | $504,415 | 0.1% | — | — | Put | 09857L958 |
| — | RTX CORPORATION | 5,983,800 | $503,477 | 0.1% | — | — | Put | 75513E951 |
| — | ALBEMARLE CORP | 3,415,100 | $493,414 | 0.1% | — | — | Put | 012653951 |
| — | SPDR SER TR | 5,369,500 | $479,443 | 0.1% | — | — | Call | 78464A900 |
| — | ELI LILLY & CO | 818,600 | $477,178 | 0.1% | — | — | Call | 532457908 |
| — | ADOBE INC | 776,000 | $462,962 | 0.1% | — | — | Put | 00724F951 |
| — | COSTCO WHSL CORP NEW | 694,000 | $458,096 | 0.1% | — | — | Put | 22160K955 |
| — | ISHARES TR | 12,929,900 | $452,644 | 0.1% | — | — | Call | 464287904 |
| — | SPDR GOLD TR | 2,336,400 | $446,650 | 0.1% | — | — | Put | 78463V957 |
| — | SHOPIFY INC | 5,658,000 | $440,758 | 0.1% | — | — | Put | 82509L957 |
| — | PALO ALTO NETWORKS INC | 1,468,400 | $433,002 | 0.1% | — | — | Call | 697435905 |
| FXI | ISHARES TR | 17,683,954 | $424,945 | 0.1% | $26.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | RTX CORPORATION | 4,960,800 | $417,402 | 0.1% | — | — | Call | 75513E901 |
| — | SPDR SER TR | 4,640,100 | $414,315 | 0.1% | — | — | Put | 78464A950 |
| — | SPDR SER TR | 2,976,500 | $407,513 | 0.1% | — | — | Call | 78468R906 |
| — | SELECT SECTOR SPDR TR | 2,096,400 | $403,515 | 0.1% | — | — | Put | 81369Y953 |
| DIS | DISNEY WALT CO | 4,404,265 | $397,661 | 0.1% | $92.22 | -6.5% | COM | 254687106 |
| PDD | PDD HOLDINGS INC | 2,712,623 | $396,884 | 0.1% | $129.00 | — | SPONSORED ADS | 722304102 |
| — | ISHARES SILVER TR | 18,092,500 | $394,055 | 0.1% | — | — | Call | 46428Q909 |
| — | MONGODB INC | 962,300 | $393,436 | 0.1% | — | — | Put | 60937P956 |
| — | INTEL CORP | 7,793,600 | $391,628 | 0.1% | — | — | Put | 458140950 |
| — | BOOKING HOLDINGS INC | 108,700 | $385,583 | 0.1% | — | — | Call | 09857L908 |
| — | GENERAL MTRS CO | 10,668,900 | $383,227 | 0.1% | — | — | Put | 37045V950 |
| IWM | ISHARES TR | 1,893,459 | $380,036 | 0.1% | $181.70 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,025,989 | $378,186 | 0.1% | $17.33 | +2.8% | CL A | 69608A108 |
| — | QUALCOMM INC | 2,591,900 | $374,866 | 0.1% | — | — | Put | 747525953 |
| — | SPDR SER TR | 6,641,500 | $374,627 | 0.1% | — | — | Call | 78464A908 |
| — | JPMORGAN CHASE & CO | 2,173,300 | $369,678 | 0.1% | — | — | Call | 46625H900 |
| — | CENCORA INC | 1,772,600 | $364,057 | 0.1% | — | — | Call | 03073E905 |
| DIA | SPDR DOW JONES INDL AVERAGE | 965,177 | $363,746 | 0.1% | $375.41 | — | UT SER 1 | 78467X109 |
| FNDF | SCHWAB STRATEGIC TR | 10,652,718 | $359,316 | 0.1% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| — | ELI LILLY & CO | 612,200 | $356,864 | 0.1% | — | — | Put | 532457958 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,096,358 | $356,174 | 0.1% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| — | FREEPORT-MCMORAN INC | 8,321,300 | $354,238 | 0.1% | — | — | Put | 35671D957 |
| LNG | CHENIERE ENERGY INC | 2,068,255 | $353,072 | 0.1% | $169.14 | +1.6% | COM NEW | 16411R208 |
| — | MICRON TECHNOLOGY INC | 4,135,400 | $352,915 | 0.1% | — | — | Put | 595112953 |
| — | SNOWFLAKE INC | 1,754,300 | $349,106 | 0.1% | — | — | Put | 833445959 |
| — | SELECT SECTOR SPDR TR | 1,936,200 | $346,212 | 0.1% | — | — | Put | 81369Y957 |
| — | ISHARES TR | 3,723,500 | $339,152 | 0.1% | — | — | Call | 464287909 |
| — | CROWDSTRIKE HLDGS INC | 1,310,700 | $334,648 | 0.1% | — | — | Put | 22788C955 |
| UBER | UBER TECHNOLOGIES INC | 5,412,292 | $333,235 | 0.1% | $43.64 | +19.9% | COM | 90353T100 |
| — | SELECT SECTOR SPDR TR | 8,852,400 | $332,850 | 0.1% | — | — | Put | 81369Y955 |
| — | BERKSHIRE HATHAWAY INC DEL | 903,200 | $322,135 | 0.1% | — | — | Call | 084670902 |
| — | S&P GLOBAL INC | 728,800 | $321,051 | 0.1% | — | — | Put | 78409V954 |
| CAT | CATERPILLAR INC | 1,082,581 | $320,087 | 0.1% | $238.77 | +5.2% | COM | 149123101 |
| — | BLACKSTONE INC | 2,439,500 | $319,379 | 0.1% | — | — | Put | 09260D957 |
| EWT | ISHARES INC | 6,929,082 | $318,946 | 0.1% | $44.79 | — | MSCI TAIWAN ETF | 46434G772 |
| LLY | ELI LILLY & CO | 545,675 | $318,085 | 0.1% | $515.36 | +11.6% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 1,115,960 | $317,223 | 0.1% | $273.28 | — | COM | 86800U104 |
| — | AIRBNB INC | 2,310,900 | $314,606 | 0.1% | — | — | Put | 009066951 |
| PCG | PG&E CORP | 17,439,873 | $314,441 | 0.1% | $16.69 | +0.0% | COM | 69331C108 |
| — | EXXON MOBIL CORP | 3,132,500 | $313,187 | 0.1% | — | — | Put | 30231G952 |
| — | COSTCO WHSL CORP NEW | 471,700 | $311,360 | 0.1% | — | — | Call | 22160K905 |
| — | ZILLOW GROUP INC | 5,352,200 | $309,678 | 0.1% | — | — | Call | 98954M900 |
| — | DISNEY WALT CO | 3,405,400 | $307,474 | 0.1% | — | — | Put | 254687956 |
| — | UNITEDHEALTH GROUP INC | 583,300 | $307,090 | 0.1% | — | — | Call | 91324P902 |
| — | SNOWFLAKE INC | 1,525,400 | $303,555 | 0.1% | — | — | Call | 833445909 |
| — | OCCIDENTAL PETE CORP | 5,070,200 | $302,742 | 0.1% | — | — | Put | 674599955 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,020,258 | $302,398 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| — | WELLS FARGO CO NEW | 6,129,000 | $301,669 | 0.1% | — | — | Put | 949746951 |
| — | CARVANA CO | 5,657,000 | $299,482 | 0.1% | — | — | Call | 146869902 |
| — | SALESFORCE INC | 1,125,400 | $296,138 | 0.1% | — | — | Call | 79466L902 |
| — | DATADOG INC | 2,424,300 | $294,262 | 0.1% | — | — | Call | 23804L903 |
| — | ADOBE INC | 487,300 | $290,723 | 0.1% | — | — | Call | 00724F901 |
| — | SPDR SER TR | 2,121,900 | $290,509 | 0.1% | — | — | Put | 78468R956 |
| GOOGL | ALPHABET INC | 2,045,459 | $285,730 | 0.1% | $98.49 | +35.4% | CAP STK CL A | 02079K305 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 3,954,100 | $284,339 | 0.1% | — | — | Put | 98980L951 |
| — | PFIZER INC | 9,808,800 | $282,395 | 0.1% | — | — | Put | 717081953 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,761,982 | $278,041 | 0.1% | $157.34 | — | S&P500 EQL WGT | 46137V357 |
| IAUM | ISHARES GOLD TR | 13,442,813 | $276,922 | 0.1% | $20.55 | — | SHARES REPRESENT | 46436F103 |
| KVUE | KENVUE INC | 12,843,208 | $276,514 | 0.1% | $22.72 | -19.0% | COM | 49177J102 |
| — | CHEVRON CORP NEW | 1,842,400 | $274,812 | 0.1% | — | — | Call | 166764900 |
| — | MICROSTRATEGY INC | 434,700 | $274,565 | 0.1% | — | — | Put | 594972958 |
| — | BLOCK INC | 3,533,100 | $273,285 | 0.1% | — | — | Put | 852234953 |
| — | ARK ETF TR | 5,214,700 | $273,094 | 0.1% | — | — | Put | 00214Q954 |
| — | BANK AMERICA CORP | 8,109,600 | $273,050 | 0.1% | — | — | Call | 060505904 |
| — | MICROSTRATEGY INC | 431,300 | $272,418 | 0.1% | — | — | Call | 594972908 |
| — | FREEPORT-MCMORAN INC | 6,346,600 | $270,175 | 0.1% | — | — | Call | 35671D907 |
| — | UNITED STS OIL FD LP | 4,009,900 | $267,260 | 0.1% | — | — | Call | 91232N907 |
| — | UBER TECHNOLOGIES INC | 4,314,000 | $265,613 | 0.1% | — | — | Call | 90353T900 |
| INTC | INTEL CORP | 5,273,316 | $264,984 | 0.1% | $34.73 | +15.3% | COM | 458140100 |
| — | ORACLE CORP | 2,497,300 | $263,290 | 0.1% | — | — | Put | 68389X955 |
| — | CITIGROUP INC | 5,100,400 | $262,365 | 0.1% | — | — | Put | 172967954 |
| — | SPDR DOW JONES INDL AVERAGE | 695,300 | $262,038 | 0.1% | — | — | Put | 78467X959 |
| GLD | SPDR GOLD TR | 1,370,616 | $262,021 | 0.1% | $170.90 | — | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,031,254 | $259,935 | 0.1% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED PARCEL SERVICE INC | 1,645,200 | $258,675 | 0.1% | — | — | Call | 911312906 |
| — | BLOCK INC | 3,322,800 | $257,019 | 0.1% | — | — | Call | 852234903 |
| MCHI | ISHARES TR | 6,308,136 | $256,993 | 0.1% | $41.64 | — | MSCI CHINA ETF | 46429B671 |
| — | TARGET CORP | 1,771,100 | $252,240 | 0.1% | — | — | Call | 87612E906 |
| — | NIKE INC | 2,315,000 | $251,340 | 0.1% | — | — | Put | 654106953 |
| — | DOORDASH INC | 2,535,500 | $250,736 | 0.1% | — | — | Call | 25809K905 |
| — | GOLDMAN SACHS GROUP INC | 649,100 | $250,403 | 0.1% | — | — | Call | 38141G904 |
| PFE | PFIZER INC | 8,678,244 | $249,847 | 0.1% | $29.72 | -11.2% | COM | 717081103 |
| — | HOME DEPOT INC | 714,000 | $247,437 | 0.1% | — | — | Call | 437076902 |
| — | CELSIUS HLDGS INC | 4,511,800 | $245,983 | 0.1% | — | — | Call | 15118V907 |
| — | SNAP INC | 14,480,300 | $245,151 | 0.1% | — | — | Call | 83304A906 |
| — | SCHWAB CHARLES CORP | 3,547,100 | $244,040 | 0.1% | — | — | Put | 808513955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,339,800 | $243,339 | 0.1% | — | — | Put | 874039950 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,657,477 | $239,651 | 0.1% | $76.47 | +0.6% | COM | 595017104 |
| — | PAYPAL HLDGS INC | 3,881,900 | $238,387 | 0.1% | — | — | Put | 70450Y953 |
| — | SELECT SECTOR SPDR TR | 2,081,300 | $237,247 | 0.1% | — | — | Call | 81369Y904 |
| — | SELECT SECTOR SPDR TR | 6,303,200 | $237,000 | 0.1% | — | — | Call | 81369Y905 |
| — | CHIPOTLE MEXICAN GRILL INC | 102,900 | $235,328 | 0.1% | — | — | Put | 169656955 |
| — | TARGET CORP | 1,649,000 | $234,851 | 0.1% | — | — | Put | 87612E956 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,554,569 | $233,695 | 0.1% | $53.32 | -11.8% | COM | 110122108 |
| — | ARK ETF TR | 4,447,400 | $232,910 | 0.1% | — | — | Call | 00214Q904 |
| — | INVESCO EXCHANGE TRADED FD T | 1,472,900 | $232,424 | 0.1% | — | — | Put | 46137V957 |
| — | SERVICENOW INC | 327,300 | $231,234 | 0.1% | — | — | Put | 81762P952 |
| HD | HOME DEPOT INC | 666,670 | $231,034 | 0.1% | $284.56 | +3.2% | COM | 437076102 |
| — | WALMART INC | 1,462,600 | $230,579 | 0.1% | — | — | Call | 931142903 |
| — | VISA INC | 882,800 | $229,837 | 0.1% | — | — | Call | 92826C909 |
| — | CHARTER COMMUNICATIONS INC N | 588,800 | $228,855 | 0.1% | — | — | Call | 16119P908 |
| — | MASTERCARD INCORPORATED | 530,200 | $226,136 | 0.1% | — | — | Call | 57636Q904 |
| DXJ | WISDOMTREE TR | 2,561,861 | $225,393 | 0.1% | $87.21 | — | JAPN HEDGE EQT | 97717W851 |
| — | APPLIED MATLS INC | 1,383,000 | $224,143 | 0.1% | — | — | Put | 038222955 |
| — | LAM RESEARCH CORP | 284,800 | $223,072 | 0.1% | — | — | Put | 512807958 |
| — | MONGODB INC | 543,000 | $222,006 | 0.1% | — | — | Call | 60937P906 |
| CRM | SALESFORCE INC | 841,617 | $221,463 | 0.1% | $210.97 | +6.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 431,578 | $220,662 | 0.1% | $362.75 | +19.1% | COM | 550021109 |
| — | SCHWAB CHARLES CORP | 3,202,700 | $220,346 | 0.1% | — | — | Call | 808513905 |
| — | SELECT SECTOR SPDR TR | 1,144,600 | $220,313 | 0.1% | — | — | Call | 81369Y903 |
| — | TEXAS INSTRS INC | 1,291,100 | $220,081 | 0.1% | — | — | Call | 882508904 |
| — | GOLDMAN SACHS GROUP INC | 563,600 | $217,420 | 0.1% | — | — | Put | 38141G954 |
| — | ROYAL CARIBBEAN GROUP | 1,673,400 | $216,689 | 0.1% | — | — | Call | V7780T903 |
| CMI | CUMMINS INC | 886,397 | $212,354 | 0.1% | $218.10 | -0.6% | COM | 231021106 |
| — | KRANESHARES TR | 7,823,500 | $211,235 | 0.1% | — | — | Call | 500767906 |
| — | SHOPIFY INC | 2,710,600 | $211,156 | 0.1% | — | — | Call | 82509L907 |
| — | CROWDSTRIKE HLDGS INC | 826,200 | $210,945 | 0.1% | — | — | Call | 22788C905 |
| — | UNION PAC CORP | 857,400 | $210,595 | 0.1% | — | — | Call | 907818908 |
| — | CHEVRON CORP NEW | 1,411,100 | $210,480 | 0.1% | — | — | Put | 166764950 |
| — | PROSHARES TR | 4,139,100 | $209,852 | 0.1% | — | — | Put | 74347X951 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,705,079 | $208,003 | 0.1% | $56.10 | — | ALLWRLD EX US | 922042775 |
| FSLR | FIRST SOLAR INC | 1,204,920 | $207,584 | 0.1% | $161.51 | -5.3% | COM | 336433107 |
| — | PROSHARES TR | 10,104,400 | $207,408 | 0.1% | — | — | Call | 74347G900 |
| — | METLIFE INC | 3,128,500 | $206,888 | 0.1% | — | — | Call | 59156R908 |
| — | CHIPOTLE MEXICAN GRILL INC | 90,400 | $206,741 | 0.1% | — | — | Call | 169656905 |
| — | MORGAN STANLEY | 2,213,000 | $206,362 | 0.1% | — | — | Put | 617446958 |
| BAC | BANK AMERICA CORP | 6,117,601 | $205,980 | 0.1% | $28.52 | -3.2% | COM | 060505104 |
| — | BAIDU INC | 1,727,900 | $205,776 | 0.1% | — | — | Put | 056752958 |
| — | JOHNSON & JOHNSON | 1,311,100 | $205,502 | 0.1% | — | — | Call | 478160904 |
| — | DISNEY WALT CO | 2,237,300 | $202,006 | 0.1% | — | — | Call | 254687906 |
| — | ABBVIE INC | 1,292,100 | $200,237 | 0.1% | — | — | Call | 00287Y909 |
| XOM | EXXON MOBIL CORP | 2,002,176 | $200,178 | 0.1% | $90.71 | +7.6% | COM | 30231G102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,476,200 | $199,106 | 0.1% | $12.61 | +0.1% | COM | 565788106 |
| MU | MICRON TECHNOLOGY INC | 2,333,088 | $199,106 | 0.1% | $65.94 | +11.7% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 3,216,033 | $197,497 | 0.1% | $92.39 | -38.1% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 1,446,185 | $196,609 | 0.1% | $132.24 | -12.3% | COM | 256677105 |
| XYZ | BLOCK INC | 2,531,831 | $195,837 | 0.1% | $106.95 | -47.1% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 248,600 | $194,718 | 0.1% | — | — | Call | 512807908 |
| — | DATADOG INC | 1,581,200 | $191,926 | 0.0% | — | — | Put | 23804L953 |
| XPEV | XPENG INC | 13,041,284 | $190,272 | 0.0% | $14.50 | — | ADS | 98422D105 |
| — | WAYFAIR INC | 3,065,600 | $189,148 | 0.0% | — | — | Call | 94419L901 |
| — | FEDEX CORP | 743,900 | $188,184 | 0.0% | — | — | Call | 31428X906 |
| USO | UNITED STS OIL FD LP | 2,797,665 | $186,464 | 0.0% | $67.03 | — | UNITS | 91232N207 |
| ENPH | ENPHASE ENERGY INC | 1,408,381 | $186,103 | 0.0% | $122.07 | -13.1% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 52,361 | $185,736 | 0.0% | $2723.20 | +12.7% | COM | 09857L108 |
| ADBE | ADOBE INC | 309,830 | $184,845 | 0.0% | $443.41 | +30.1% | COM | 00724F101 |
| — | FORD MTR CO DEL | 15,116,100 | $184,265 | 0.0% | — | — | Put | 345370950 |
| — | MERCADOLIBRE INC | 117,200 | $184,184 | 0.0% | — | — | Put | 58733R952 |
| — | JPMORGAN CHASE & CO | 1,079,400 | $183,606 | 0.0% | — | — | Put | 46625H950 |
| — | MICROCHIP TECHNOLOGY INC. | 2,033,200 | $183,354 | 0.0% | — | — | Call | 595017904 |
| — | MERCADOLIBRE INC | 116,600 | $183,242 | 0.0% | — | — | Call | 58733R902 |
| — | MICRON TECHNOLOGY INC | 2,141,800 | $182,781 | 0.0% | — | — | Call | 595112903 |
| — | MASTERCARD INCORPORATED | 424,600 | $181,096 | 0.0% | — | — | Put | 57636Q954 |
| — | MICROCHIP TECHNOLOGY INC. | 2,002,400 | $180,576 | 0.0% | — | — | Put | 595017954 |
| VYMI | VANGUARD WHITEHALL FDS | 2,703,182 | $179,735 | 0.0% | $63.57 | — | INTL HIGH ETF | 921946794 |
| — | MCDONALDS CORP | 603,300 | $178,884 | 0.0% | — | — | Call | 580135901 |
| — | PAYPAL HLDGS INC | 2,910,000 | $178,703 | 0.0% | — | — | Call | 70450Y903 |
| QCOM | QUALCOMM INC | 1,201,078 | $173,712 | 0.0% | $116.77 | +1.3% | COM | 747525103 |
| — | AMERICAN EXPRESS CO | 925,500 | $173,383 | 0.0% | — | — | Put | 025816959 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,384,643 | $173,244 | 0.0% | $18.81 | -0.0% | COM CL A | 76954A103 |
| — | GRAINGER W W INC | 207,700 | $172,119 | 0.0% | — | — | Call | 384802904 |
| — | HOME DEPOT INC | 492,600 | $170,711 | 0.0% | — | — | Put | 437076952 |
| — | LI AUTO INC | 4,551,800 | $170,374 | 0.0% | — | — | Call | 50202M902 |
| — | ISHARES TR | 729,400 | $167,775 | 0.0% | — | — | Call | 464287900 |
| — | KRANESHARES TR | 6,206,500 | $167,576 | 0.0% | — | — | Put | 500767956 |
| — | ETSY INC | 2,066,600 | $167,498 | 0.0% | — | — | Call | 29786A906 |
| SNOW | SNOWFLAKE INC | 841,572 | $167,473 | 0.0% | $171.26 | -1.3% | CL A | 833445109 |
| — | INTERNATIONAL BUSINESS MACHS | 1,015,300 | $166,052 | 0.0% | — | — | Call | 459200901 |
| — | ROBLOX CORP | 3,606,000 | $164,866 | 0.0% | — | — | Call | 771049903 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,419,843 | $163,810 | 0.0% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| — | QUALCOMM INC | 1,130,000 | $163,432 | 0.0% | — | — | Call | 747525903 |
| — | BERKSHIRE HATHAWAY INC DEL | 457,100 | $163,029 | 0.0% | — | — | Put | 084670952 |
| IAU | ISHARES GOLD TR | 4,171,128 | $162,799 | 0.0% | $37.86 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR II | 2,098,310 | $162,705 | 0.0% | — | — | Call | 74347Y903 |
| — | TEXAS INSTRS INC | 951,800 | $162,244 | 0.0% | — | — | Put | 882508954 |
| — | SELECT SECTOR SPDR TR | 907,100 | $162,199 | 0.0% | — | — | Call | 81369Y907 |
| SUB | ISHARES TR | 1,530,532 | $161,364 | 0.0% | $105.22 | — | SHRT NAT MUN ETF | 464288158 |
| — | CARNIVAL CORP | 8,696,200 | $161,228 | 0.0% | — | — | Put | 143658950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,543,700 | $160,545 | 0.0% | — | — | Call | 874039900 |
| — | CATERPILLAR INC | 538,200 | $159,130 | 0.0% | — | — | Call | 149123901 |
| — | SELECT SECTOR SPDR TR | 1,155,400 | $157,573 | 0.0% | — | — | Call | 81369Y909 |
| KKR | KKR & CO INC | 1,876,949 | $155,505 | 0.0% | $59.41 | +12.5% | COM | 48251W104 |
| ORCL | ORACLE CORP | 1,470,652 | $155,051 | 0.0% | $104.05 | +2.6% | COM | 68389X105 |
| — | VANECK ETF TRUST | 492,400 | $152,408 | 0.0% | — | — | Call | 92189H907 |
| — | RIVIAN AUTOMOTIVE INC | 6,488,200 | $152,213 | 0.0% | — | — | Call | 76954A903 |
| — | AIRBNB INC | 1,114,600 | $151,742 | 0.0% | — | — | Call | 009066901 |
| — | CISCO SYS INC | 2,981,300 | $150,615 | 0.0% | — | — | Call | 17275R902 |
| TTD | THE TRADE DESK INC | 2,084,641 | $150,011 | 0.0% | $65.55 | +12.1% | COM CL A | 88339J105 |
| — | PROSHARES TR | 4,942,100 | $149,251 | 0.0% | — | — | Call | 74347B901 |
| — | SEA LTD | 3,625,400 | $146,829 | 0.0% | — | — | Call | 81141R900 |
| — | ALBEMARLE CORP | 1,015,200 | $146,676 | 0.0% | — | — | Call | 012653901 |
| PANW | PALO ALTO NETWORKS INC | 497,378 | $146,667 | 0.0% | $111.39 | +20.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,559,142 | $145,390 | 0.0% | $78.31 | -4.5% | COM NEW | 617446448 |
| — | CATERPILLAR INC | 491,400 | $145,292 | 0.0% | — | — | Put | 149123951 |
| — | AMGEN INC | 504,400 | $145,277 | 0.0% | — | — | Call | 031162900 |
| — | BLACKROCK INC | 178,678 | $145,051 | 0.0% | $685.48 | — | COM | 09247X101 |
| BITO | PROSHARES TR | 7,073,630 | $144,939 | 0.0% | $18.84 | — | BITCOIN STRATE | 74347G440 |
| TGT | TARGET CORP | 1,016,904 | $144,827 | 0.0% | $127.81 | -11.6% | COM | 87612E106 |
| — | VISA INC | 556,200 | $144,807 | 0.0% | — | — | Put | 92826C959 |
| — | INTUIT | 231,600 | $144,757 | 0.0% | — | — | Call | 461202903 |
| — | SERVICENOW INC | 204,600 | $144,548 | 0.0% | — | — | Call | 81762P902 |
| GM | GENERAL MTRS CO | 4,020,624 | $144,421 | 0.0% | $43.52 | -30.5% | COM | 37045V100 |
| — | ISHARES INC | 4,091,000 | $143,021 | 0.0% | — | — | Put | 464286950 |
| — | HUMANA INC | 312,000 | $142,837 | 0.0% | — | — | Put | 444859952 |
| GS | GOLDMAN SACHS GROUP INC | 369,745 | $142,637 | 0.0% | $315.85 | +0.6% | COM | 38141G104 |
| — | FEDEX CORP | 563,800 | $142,624 | 0.0% | — | — | Put | 31428X956 |
| — | AMERICAN AIRLS GROUP INC | 10,317,900 | $141,768 | 0.0% | — | — | Put | 02376R952 |
| — | THERMO FISHER SCIENTIFIC INC | 266,300 | $141,349 | 0.0% | — | — | Put | 883556952 |
| — | INVESCO EXCHANGE TRADED FD T | 895,300 | $141,278 | 0.0% | — | — | Call | 46137V907 |
| — | UNITY SOFTWARE INC | 3,453,200 | $141,201 | 0.0% | — | — | Call | 91332U901 |
| — | ISHARES TR | 1,523,000 | $139,637 | 0.0% | — | — | Put | 464287959 |
| — | MERCK & CO INC | 1,276,400 | $139,153 | 0.0% | — | — | Call | 58933Y905 |
| DFIV | DIMENSIONAL ETF TRUST | 4,044,637 | $138,974 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| — | MARATHON DIGITAL HOLDINGS IN | 5,907,200 | $138,760 | 0.0% | — | — | Call | 565788906 |
| — | IQVIA HLDGS INC | 592,500 | $137,093 | 0.0% | — | — | Call | 46266C905 |
| DHR | DANAHER CORPORATION | 590,781 | $136,671 | 0.0% | $216.38 | -2.8% | COM | 235851102 |
| — | SELECT SECTOR SPDR TR | 1,190,800 | $135,739 | 0.0% | — | — | Put | 81369Y954 |
| VZ | VERIZON COMMUNICATIONS INC | 3,590,469 | $135,361 | 0.0% | $31.47 | -1.5% | COM | 92343V104 |
| — | DEERE & CO | 335,100 | $133,996 | 0.0% | — | — | Put | 244199955 |
| — | PALANTIR TECHNOLOGIES INC | 7,803,000 | $133,978 | 0.0% | — | — | Put | 69608A958 |
| DFIC | DIMENSIONAL ETF TRUST | 5,246,212 | $133,936 | 0.0% | $25.25 | — | INTL CORE EQUITY | 25434V799 |
| — | OCCIDENTAL PETE CORP | 2,233,700 | $133,374 | 0.0% | — | — | Call | 674599905 |
| — | ORACLE CORP | 1,258,100 | $132,641 | 0.0% | — | — | Call | 68389X905 |
| COST | COSTCO WHSL CORP NEW | 200,903 | $132,612 | 0.0% | $480.66 | +19.3% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 6,073,503 | $132,281 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| — | WESTERN DIGITAL CORP. | 2,523,500 | $132,156 | 0.0% | — | — | Call | 958102905 |
| — | COMCAST CORP NEW | 3,006,300 | $131,826 | 0.0% | — | — | Call | 20030N901 |
| CVX | CHEVRON CORP NEW | 882,636 | $131,654 | 0.0% | $142.17 | -3.1% | COM | 166764100 |
| URNM | SPROTT FDS TR | 2,721,648 | $131,374 | 0.0% | $47.69 | — | URANIUM MINERS E | 85208P303 |
| — | UNITED STATES STL CORP NEW | 2,694,000 | $131,063 | 0.0% | — | — | Call | 912909908 |
| — | PROCTER AND GAMBLE CO | 889,700 | $130,377 | 0.0% | — | — | Call | 742718909 |
| — | JOHNSON & JOHNSON | 827,100 | $129,640 | 0.0% | — | — | Put | 478160954 |
| XLE | SELECT SECTOR SPDR TR | 1,539,820 | $129,099 | 0.0% | $83.71 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 223,199 | $128,585 | 0.0% | $527.69 | — | ISHARES SEMICDTR | 464287523 |
| GLDM | WORLD GOLD TR | 3,138,557 | $128,398 | 0.0% | $40.75 | — | SPDR GLD MINIS | 98149E303 |
| — | PALANTIR TECHNOLOGIES INC | 7,477,200 | $128,384 | 0.0% | — | — | Call | 69608A908 |
| — | LOCKHEED MARTIN CORP | 283,100 | $128,312 | 0.0% | — | — | Call | 539830909 |
| Z | ZILLOW GROUP INC | 2,205,364 | $127,602 | 0.0% | $49.87 | -11.6% | CL C CAP STK | 98954M200 |
| — | ISHARES TR | 3,129,500 | $127,496 | 0.0% | — | — | Put | 46429B951 |
| — | RH | 431,800 | $125,861 | 0.0% | — | — | Call | 74967X903 |
| MBB | ISHARES TR | 1,312,913 | $123,519 | 0.0% | $94.01 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 2,491,181 | $122,616 | 0.0% | $38.09 | +7.7% | COM | 949746101 |
| NEM | NEWMONT CORP | 2,951,811 | $122,175 | 0.0% | $41.04 | -10.3% | COM | 651639106 |
| — | ROKU INC | 1,326,600 | $121,596 | 0.0% | — | — | Put | 77543R952 |
| KWEB | KRANESHARES TR | 4,472,183 | $120,749 | 0.0% | $28.56 | — | CSI CHI INTERNET | 500767306 |
| — | COCA COLA CO | 2,039,400 | $120,182 | 0.0% | — | — | Call | 191216900 |
| — | ZSCALER INC | 542,100 | $120,108 | 0.0% | — | — | Call | 98980G902 |
| ARKK | ARK ETF TR | 2,286,248 | $119,731 | 0.0% | $39.45 | — | INNOVATION ETF | 00214Q104 |
| — | MARRIOTT INTL INC NEW | 530,300 | $119,588 | 0.0% | — | — | Put | 571903952 |
| — | CISCO SYS INC | 2,358,900 | $119,172 | 0.0% | — | — | Put | 17275R952 |
| WMT | WALMART INC | 754,769 | $118,989 | 0.0% | $46.44 | +11.2% | COM | 931142103 |
| SHM | SPDR SER TR | 2,474,158 | $118,240 | 0.0% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ZSCALER INC | 531,800 | $117,826 | 0.0% | — | — | Put | 98980G952 |
| — | DEERE & CO | 294,100 | $117,602 | 0.0% | — | — | Call | 244199905 |
| — | THERMO FISHER SCIENTIFIC INC | 221,100 | $117,358 | 0.0% | — | — | Call | 883556902 |
| — | APOLLO GLOBAL MGMT INC | 1,236,600 | $115,239 | 0.0% | — | — | Put | 03769M956 |
| — | NEWMONT CORP | 2,783,200 | $115,197 | 0.0% | — | — | Put | 651639956 |
| — | ZTO EXPRESS CAYMAN INC | 5,400,800 | $114,929 | 0.0% | — | — | Call | 98980A905 |
| — | CVS HEALTH CORP | 1,449,900 | $114,484 | 0.0% | — | — | Call | 126650900 |
| — | METLIFE INC | 1,723,500 | $113,975 | 0.0% | — | — | Put | 59156R958 |
| — | ENPHASE ENERGY INC | 861,000 | $113,773 | 0.0% | — | — | Put | 29355A957 |
| — | SPLUNK INC | 742,879 | $113,178 | 0.0% | $130.59 | — | COM | 848637104 |
| — | INTUIT | 180,600 | $112,880 | 0.0% | — | — | Put | 461202953 |
| — | ISHARES INC | 3,070,700 | $112,633 | 0.0% | — | — | Put | 464286959 |
| TECK | TECK RESOURCES LTD | 2,662,665 | $112,551 | 0.0% | $38.12 | +0.7% | CL B | 878742204 |
| — | SPDR SER TR | 1,874,600 | $112,157 | 0.0% | — | — | Put | 78464A955 |
| — | HUMANA INC | 243,400 | $111,431 | 0.0% | — | — | Call | 444859902 |
| JD | JD.COM INC | 3,829,357 | $110,630 | 0.0% | $36.19 | — | SPON ADR CL A | 47215P106 |
| — | BURLINGTON STORES INC | 567,700 | $110,406 | 0.0% | — | — | Put | 122017956 |
| TXN | TEXAS INSTRS INC | 641,114 | $109,284 | 0.0% | $152.94 | -4.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,049,789 | $109,178 | 0.0% | $96.22 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 1,006,906 | $108,998 | 0.0% | $104.62 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 376,215 | $108,357 | 0.0% | $229.45 | +11.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 205,692 | $108,291 | 0.0% | $471.55 | +8.4% | COM | 91324P102 |
| — | MORGAN STANLEY | 1,159,100 | $108,086 | 0.0% | — | — | Call | 617446908 |
| — | CENCORA INC | 523,100 | $107,434 | 0.0% | — | — | Put | 03073E955 |
| — | BP PLC | 3,033,800 | $107,397 | 0.0% | — | — | Call | 055622904 |
| — | CLOUDFLARE INC | 1,286,600 | $107,122 | 0.0% | — | — | Put | 18915M957 |
| — | ASML HOLDING N V | 140,600 | $106,423 | 0.0% | — | — | Put | N07059950 |
| — | SPDR SER TR | 1,469,200 | $106,253 | 0.0% | — | — | Put | 78464A954 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 659,679 | $106,175 | 0.0% | $146.56 | +1.8% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,756,136 | $105,913 | 0.0% | $52.85 | +1.4% | COM | 573874104 |
| — | LOCKHEED MARTIN CORP | 233,000 | $105,605 | 0.0% | — | — | Put | 539830959 |
| — | CONOCOPHILLIPS | 909,800 | $105,600 | 0.0% | — | — | Put | 20825C954 |
| — | PFIZER INC | 3,654,100 | $105,202 | 0.0% | — | — | Call | 717081903 |
| — | APPLIED MATLS INC | 649,100 | $105,200 | 0.0% | — | — | Call | 038222905 |
| — | MARATHON PETE CORP | 708,700 | $105,143 | 0.0% | — | — | Call | 56585A902 |
| JNJ | JOHNSON & JOHNSON | 659,325 | $103,343 | 0.0% | $152.12 | -5.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,685,175 | $102,358 | 0.0% | $67.06 | -20.3% | COM | 65339F101 |
| — | BLACKSTONE INC | 781,100 | $102,262 | 0.0% | — | — | Call | 09260D907 |
| — | UNITEDHEALTH GROUP INC | 193,600 | $101,925 | 0.0% | — | — | Put | 91324P952 |
| — | AFFIRM HLDGS INC | 2,057,900 | $101,125 | 0.0% | — | — | Put | 00827B956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 199,200 | $101,070 | 0.0% | — | — | Call | 78467Y907 |
| — | DELTA AIR LINES INC DEL | 2,510,800 | $101,009 | 0.0% | — | — | Put | 247361952 |
| — | VANGUARD WORLD FDS | 207,300 | $100,333 | 0.0% | — | — | Put | 92204A952 |
| ACWI | ISHARES TR | 977,330 | $99,463 | 0.0% | $92.69 | — | MSCI ACWI ETF | 464288257 |
| — | VANGUARD WORLD FD | 382,100 | $99,159 | 0.0% | — | — | Put | 921910956 |
| — | VERTIV HOLDINGS CO | 2,059,500 | $98,918 | 0.0% | — | — | Call | 92537N908 |
| — | ISHARES TR | 972,200 | $98,902 | 0.0% | — | — | Put | 464288952 |
| — | WELLS FARGO CO NEW | 2,002,600 | $98,568 | 0.0% | — | — | Call | 949746901 |
| BLDR | BUILDERS FIRSTSOURCE INC | 588,881 | $98,308 | 0.0% | $121.42 | +9.5% | COM | 12008R107 |
| — | HALLIBURTON CO | 2,693,600 | $97,374 | 0.0% | — | — | Put | 406216951 |
| — | STARBUCKS CORP | 1,011,300 | $97,095 | 0.0% | — | — | Put | 855244959 |
| — | LINDE PLC | 236,300 | $97,051 | 0.0% | — | — | Call | G54950903 |
| C | CITIGROUP INC | 1,878,932 | $96,652 | 0.0% | $52.47 | -21.2% | COM NEW | 172967424 |
| — | PROSHARES TR | 1,904,900 | $96,578 | 0.0% | — | — | Call | 74347X901 |
| KOLD | PROSHARES TR II | 995,600 | $95,986 | 0.0% | $79.24 | — | ULSHT BLOOMB GAS | 74347Y813 |
| VTES | VANGUARD WELLINGTON FD | 946,027 | $95,937 | 0.0% | $101.20 | — | SHORT TRM TAX EX | 921935870 |
| TQQQ | PROSHARES TR | 1,887,947 | $95,719 | 0.0% | $47.18 | — | ULTRAPRO QQQ | 74347X831 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 594,100 | $95,620 | 0.0% | — | — | Put | 874054959 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,318,026 | $94,937 | 0.0% | $71.71 | — | FTSE PACIFIC ETF | 922042866 |
| — | ABBVIE INC | 610,100 | $94,547 | 0.0% | — | — | Put | 00287Y959 |
| — | SPOTIFY TECHNOLOGY S A | 503,100 | $94,538 | 0.0% | — | — | Put | L8681T952 |
| — | NEWMONT CORP | 2,279,900 | $94,365 | 0.0% | — | — | Call | 651639906 |
| — | DICKS SPORTING GOODS INC | 641,900 | $94,327 | 0.0% | — | — | Put | 253393952 |
| MELI | MERCADOLIBRE INC | 59,983 | $94,266 | 0.0% | $1302.13 | +8.8% | COM | 58733R102 |
| F | FORD MTR CO DEL | 7,730,119 | $94,230 | 0.0% | $10.15 | -5.1% | COM | 345370860 |
| — | DIREXION SHS ETF TR | 2,999,000 | $94,169 | 0.0% | — | — | Call | 25459W908 |
| COP | CONOCOPHILLIPS | 807,253 | $93,698 | 0.0% | $106.81 | +2.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,126,898 | $93,264 | 0.0% | $38.40 | +4.4% | CL A | 20030N101 |
| — | ROKU INC | 1,016,400 | $93,163 | 0.0% | — | — | Call | 77543R902 |
| JAAA | JANUS DETROIT STR TR | 1,846,976 | $92,903 | 0.0% | $50.24 | — | HENDRSON AAA CL | 47103U845 |
| — | PINTEREST INC | 2,507,300 | $92,870 | 0.0% | — | — | Call | 72352L906 |
| — | BLACKROCK INC | 114,200 | $92,708 | 0.0% | — | — | Call | 09247X901 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,876 | $92,687 | 0.0% | $333.52 | +5.2% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 577,984 | $92,668 | 0.0% | $125.57 | +14.0% | COM | 872590104 |
| — | UNITED STS OIL FD LP | 1,388,300 | $92,530 | 0.0% | — | — | Put | 91232N957 |
| MINT | PIMCO ETF TR | 925,454 | $92,351 | 0.0% | $99.26 | — | ENHAN SHRT MA AC | 72201R833 |
| EMB | ISHARES TR | 1,032,721 | $91,974 | 0.0% | $83.33 | — | JPMORGAN USD EMG | 464288281 |
| — | DRAFTKINGS INC NEW | 2,601,700 | $91,710 | 0.0% | — | — | Call | 26142V905 |
| — | LYFT INC | 6,105,200 | $91,517 | 0.0% | — | — | Call | 55087P904 |
| — | UNITED RENTALS INC | 159,100 | $91,231 | 0.0% | — | — | Call | 911363909 |
| — | ROBLOX CORP | 1,993,700 | $91,152 | 0.0% | — | — | Put | 771049953 |
| RMD | RESMED INC | 529,883 | $91,150 | 0.0% | $162.05 | -7.0% | COM | 761152107 |
| — | SCHLUMBERGER LTD | 1,733,000 | $90,185 | 0.0% | — | — | Put | 806857958 |
| — | SPLUNK INC | 591,300 | $90,085 | 0.0% | — | — | Call | 848637904 |
| APO | APOLLO GLOBAL MGMT INC | 965,839 | $90,007 | 0.0% | $79.13 | +8.1% | COM | 03769M106 |
| — | LIVENT CORP | 5,005,864 | $90,005 | 0.0% | $21.01 | — | COM | 53814L108 |
| MDB | MONGODB INC | 217,537 | $88,940 | 0.0% | $372.78 | +1.8% | CL A | 60937P106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,197,733 | $88,908 | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| — | MARVELL TECHNOLOGY INC | 1,469,900 | $88,650 | 0.0% | — | — | Call | 573874904 |
| — | CARNIVAL CORP | 4,777,500 | $88,575 | 0.0% | — | — | Call | 143658900 |
| — | NICE LTD | 443,800 | $88,543 | 0.0% | — | — | Call | 653656908 |
| — | ACCENTURE PLC IRELAND | 251,600 | $88,289 | 0.0% | — | — | Call | G1151C901 |
| — | MATCH GROUP INC NEW | 2,412,500 | $88,056 | 0.0% | — | — | Put | 57667L957 |
| — | ON SEMICONDUCTOR CORP | 1,042,400 | $87,072 | 0.0% | — | — | Call | 682189905 |
| — | PIONEER NAT RES CO | 387,183 | $87,070 | 0.0% | $225.05 | — | COM | 723787107 |
| — | AMERICAN EXPRESS CO | 463,100 | $86,757 | 0.0% | — | — | Call | 025816909 |
| — | BRISTOL-MYERS SQUIBB CO | 1,688,800 | $86,652 | 0.0% | — | — | Call | 110122908 |
| — | UPSTART HLDGS INC | 2,114,200 | $86,386 | 0.0% | — | — | Call | 91680M907 |
| — | VEEVA SYS INC | 448,100 | $86,268 | 0.0% | — | — | Call | 922475908 |
| — | KE HLDGS INC | 5,303,100 | $85,963 | 0.0% | — | — | Put | 482497954 |
| AFRM | AFFIRM HLDGS INC | 1,743,811 | $85,691 | 0.0% | $23.29 | +24.1% | COM CL A | 00827B106 |
| — | CARVANA CO | 1,615,900 | $85,546 | 0.0% | — | — | Put | 146869952 |
| — | KE HLDGS INC | 5,274,200 | $85,495 | 0.0% | — | — | Call | 482497904 |
| PWZ | INVESCO EXCH TRADED FD TR II | 3,407,395 | $85,117 | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| — | BUMBLE INC | 5,771,200 | $85,067 | 0.0% | — | — | Put | 12047B955 |
| SCHC | SCHWAB STRATEGIC TR | 2,433,749 | $84,914 | 0.0% | $34.65 | — | INTL SCEQT ETF | 808524888 |
| — | BP PLC | 2,388,600 | $84,556 | 0.0% | — | — | Put | 055622954 |
| — | PEMBINA PIPELINE CORP | 2,455,500 | $84,518 | 0.0% | — | — | Put | 706327953 |
| SPIB | SPDR SER TR | 2,564,405 | $84,189 | 0.0% | $32.53 | — | PORTFOLIO INTRMD | 78464A375 |
| FBND | FIDELITY MERRIMACK STR TR | 1,827,688 | $84,147 | 0.0% | $44.79 | — | TOTAL BD ETF | 316188309 |
| — | ENTEGRIS INC | 701,900 | $84,102 | 0.0% | — | — | Put | 29362U954 |
| — | GRAINGER W W INC | 101,200 | $83,863 | 0.0% | — | — | Put | 384802954 |
| — | PENUMBRA INC | 333,100 | $83,788 | 0.0% | — | — | Put | 70975L957 |
| — | NIKE INC | 770,000 | $83,599 | 0.0% | — | — | Call | 654106903 |
| — | CYTOKINETICS INC | 997,000 | $83,240 | 0.0% | — | — | Call | 23282W905 |
| FPE | FIRST TR EXCH TRADED FD III | 4,936,786 | $83,234 | 0.0% | $16.79 | — | PFD SECS INC ETF | 33739E108 |
| — | UNITED AIRLS HLDGS INC | 2,014,900 | $83,135 | 0.0% | — | — | Call | 910047909 |
| — | SHELL PLC | 1,267,500 | $83,023 | 0.0% | — | — | Call | 780259905 |
| CVS | CVS HEALTH CORP | 1,050,519 | $82,949 | 0.0% | $69.20 | -5.5% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 1,360,400 | $82,631 | 0.0% | — | — | Call | 65339F901 |
| DDOG | DATADOG INC | 678,064 | $82,303 | 0.0% | $98.46 | +4.6% | CL A COM | 23804L103 |
| — | ENPHASE ENERGY INC | 620,900 | $82,046 | 0.0% | — | — | Call | 29355A907 |
| — | MODERNA INC | 824,800 | $82,026 | 0.0% | — | — | Put | 60770K957 |
| — | APOLLO GLOBAL MGMT INC | 1,450,800 | $81,811 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | DICKS SPORTING GOODS INC | 556,600 | $81,792 | 0.0% | — | — | Call | 253393902 |
| — | JD.COM INC | 2,826,800 | $81,666 | 0.0% | — | — | Call | 47215P906 |
| SPDW | SPDR INDEX SHS FDS | 2,398,742 | $81,581 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| TNET | TRINET GROUP INC | 685,640 | $81,543 | 0.0% | $109.36 | +1.9% | COM | 896288107 |
| — | ISHARES INC | 2,326,600 | $81,338 | 0.0% | — | — | Call | 464286900 |
| — | NXP SEMICONDUCTORS N V | 353,300 | $81,146 | 0.0% | — | — | Put | N6596X959 |
| — | UNITED RENTALS INC | 140,200 | $80,393 | 0.0% | — | — | Put | 911363959 |
| — | CONOCOPHILLIPS | 684,200 | $79,415 | 0.0% | — | — | Call | 20825C904 |
| MPC | MARATHON PETE CORP | 534,812 | $79,345 | 0.0% | $115.29 | +23.2% | COM | 56585A102 |
| EMXC | ISHARES INC | 1,431,797 | $79,336 | 0.0% | $54.46 | — | MSCI EMRG CHN | 46434G764 |
| FANG | DIAMONDBACK ENERGY INC | 511,333 | $79,298 | 0.0% | $134.29 | +7.4% | COM | 25278X109 |
| — | ENTEGRIS INC | 661,800 | $79,297 | 0.0% | — | — | Call | 29362U904 |
| — | SELECT SECTOR SPDR TR | 1,087,600 | $79,025 | 0.0% | — | — | Call | 81369Y902 |
| BURL | BURLINGTON STORES INC | 406,161 | $78,990 | 0.0% | $158.86 | -6.1% | COM | 122017106 |
| LIN | LINDE PLC | 192,281 | $78,972 | 0.0% | $340.05 | +12.8% | SHS | G54950103 |
| — | SELECT SECTOR SPDR TR | 1,093,000 | $78,729 | 0.0% | — | — | Call | 81369Y908 |
| BP | BP PLC | 2,222,175 | $78,665 | 0.0% | $33.08 | — | SPONSORED ADR | 055622104 |
| UPST | UPSTART HLDGS INC | 1,911,771 | $78,115 | 0.0% | $32.48 | -6.3% | COM | 91680M107 |
| — | SCORPIO TANKERS INC | 1,283,300 | $78,025 | 0.0% | — | — | Call | Y7542C900 |
| — | PHILLIPS 66 | 585,100 | $77,900 | 0.0% | — | — | Call | 718546904 |
| — | RIVIAN AUTOMOTIVE INC | 3,304,500 | $77,524 | 0.0% | — | — | Put | 76954A953 |
| — | SPDR INDEX SHS FDS | 1,619,700 | $77,438 | 0.0% | — | — | Put | 78463X952 |
| — | BAIDU INC | 649,800 | $77,385 | 0.0% | — | — | Call | 056752908 |
| — | ISHARES SILVER TR | 3,551,700 | $77,356 | 0.0% | — | — | Put | 46428Q959 |
| — | SOFI TECHNOLOGIES INC | 7,773,600 | $77,347 | 0.0% | — | — | Call | 83406F902 |
| BIDU | BAIDU INC | 648,281 | $77,204 | 0.0% | $153.06 | — | SPON ADR REP A | 056752108 |
| — | KENVUE INC | 3,581,300 | $77,105 | 0.0% | — | — | Call | 49177J902 |
| — | TWILIO INC | 1,011,900 | $76,773 | 0.0% | — | — | Call | 90138F902 |
| — | PEPSICO INC | 451,400 | $76,666 | 0.0% | — | — | Call | 713448908 |
| SPXL | DIREXION SHS ETF TR | 736,373 | $76,575 | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| — | SPROTT FDS TR | 1,586,100 | $76,561 | 0.0% | — | — | Put | 85208P953 |
| — | VANGUARD INDEX FDS | 252,400 | $76,519 | 0.0% | — | — | Call | 922908903 |
| EL | LAUDER ESTEE COS INC | 522,634 | $76,435 | 0.0% | $155.79 | -18.4% | CL A | 518439104 |
| — | HCA HEALTHCARE INC | 282,200 | $76,386 | 0.0% | — | — | Call | 40412C901 |
| PEP | PEPSICO INC | 446,301 | $75,800 | 0.0% | $160.58 | -4.3% | COM | 713448108 |
| — | RH | 260,000 | $75,785 | 0.0% | — | — | Put | 74967X953 |
| — | ROYAL BK CDA | 746,800 | $75,524 | 0.0% | — | — | Call | 780087902 |
| — | PEPSICO INC | 444,600 | $75,511 | 0.0% | — | — | Put | 713448958 |
| NXPI | NXP SEMICONDUCTORS N V | 327,096 | $75,127 | 0.0% | $177.78 | +8.9% | COM | N6596X109 |
| — | SPOTIFY TECHNOLOGY S A | 398,200 | $74,826 | 0.0% | — | — | Call | L8681T902 |
| OXY | OCCIDENTAL PETE CORP | 1,249,776 | $74,624 | 0.0% | $53.51 | +9.6% | COM | 674599105 |
| JNK | SPDR SER TR | 786,499 | $74,505 | 0.0% | $98.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MARVELL TECHNOLOGY INC | 1,234,600 | $74,459 | 0.0% | — | — | Put | 573874954 |
| — | T-MOBILE US INC | 463,800 | $74,361 | 0.0% | — | — | Put | 872590954 |
| — | CLOUDFLARE INC | 892,400 | $74,301 | 0.0% | — | — | Call | 18915M907 |
| — | AFFIRM HLDGS INC | 1,506,300 | $74,020 | 0.0% | — | — | Call | 00827B906 |
| NOW | SERVICENOW INC | 104,664 | $73,944 | 0.0% | $107.47 | +17.3% | COM | 81762P102 |
| — | SUPER MICRO COMPUTER INC | 259,600 | $73,794 | 0.0% | — | — | Put | 86800U954 |
| GE | GENERAL ELECTRIC CO | 578,030 | $73,774 | 0.0% | $81.31 | +12.5% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 1,065,779 | $73,326 | 0.0% | $57.07 | -1.7% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 409,350 | $73,315 | 0.0% | $154.17 | +5.4% | COM | 94106L109 |
| ZS | ZSCALER INC | 330,760 | $73,283 | 0.0% | $151.14 | +22.5% | COM | 98980G102 |
| — | ABBOTT LABS | 664,200 | $73,108 | 0.0% | — | — | Call | 002824900 |
| ABT | ABBOTT LABS | 661,576 | $72,820 | 0.0% | $98.61 | -2.6% | COM | 002824100 |
| — | MODERNA INC | 729,900 | $72,589 | 0.0% | — | — | Call | 60770K907 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,009,074 | $72,563 | 0.0% | $66.95 | -1.2% | CL A | 98980L101 |
| — | SELECT SECTOR SPDR TR | 1,046,700 | $72,157 | 0.0% | — | — | Put | 81369Y950 |
| — | LAM RESEARCH CORP | 92,040 | $72,091 | 0.0% | $602.35 | — | COM | 512807108 |
| — | WALMART INC | 456,300 | $71,936 | 0.0% | — | — | Put | 931142953 |
| — | REGENERON PHARMACEUTICALS | 81,800 | $71,844 | 0.0% | — | — | Put | 75886F957 |
| VEEV | VEEVA SYS INC | 372,478 | $71,709 | 0.0% | $192.50 | -2.1% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 918,279 | $71,534 | 0.0% | $49.03 | +30.2% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 236,407 | $70,792 | 0.0% | $271.66 | +3.4% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173,759 | $70,701 | 0.0% | $350.20 | +5.5% | COM | 92532F100 |
| FNDE | SCHWAB STRATEGIC TR | 2,600,969 | $70,590 | 0.0% | $26.97 | — | SCHWB FDT EMK LG | 808524730 |
| — | MEDTRONIC PLC | 854,500 | $70,394 | 0.0% | — | — | Call | G5960L903 |
| — | JOHNSON CTLS INTL PLC | 1,220,900 | $70,373 | 0.0% | — | — | Call | G51502905 |
| RCL | ROYAL CARIBBEAN GROUP | 543,254 | $70,346 | 0.0% | $89.98 | +11.3% | COM | V7780T103 |
| — | NETEASE INC | 755,000 | $70,336 | 0.0% | — | — | Put | 64110W952 |
| — | BLACKROCK INC | 86,400 | $70,140 | 0.0% | — | — | Put | 09247X951 |
| — | SPDR INDEX SHS FDS | 1,464,200 | $70,003 | 0.0% | — | — | Call | 78463X902 |
| FCX | FREEPORT-MCMORAN INC | 1,644,192 | $69,993 | 0.0% | $34.54 | +3.9% | CL B | 35671D857 |
| MRNA | MODERNA INC | 696,018 | $69,219 | 0.0% | $134.50 | -37.5% | COM | 60770K107 |
| — | ARISTA NETWORKS INC | 293,000 | $69,004 | 0.0% | — | — | Call | 040413906 |
| KO | COCA COLA CO | 1,169,234 | $68,903 | 0.0% | $56.32 | -5.4% | COM | 191216100 |
| EWQ | ISHARES INC | 1,757,273 | $68,850 | 0.0% | $35.47 | — | MSCI FRANCE ETF | 464286707 |
| — | WYNN RESORTS LTD | 754,000 | $68,697 | 0.0% | — | — | Put | 983134957 |
| — | FORD MTR CO DEL | 5,619,800 | $68,505 | 0.0% | — | — | Call | 345370900 |
| — | JD.COM INC | 2,361,100 | $68,212 | 0.0% | — | — | Put | 47215P956 |
| — | INTUITIVE SURGICAL INC | 201,000 | $67,809 | 0.0% | — | — | Call | 46120E902 |
| — | ISHARES TR | 117,500 | $67,692 | 0.0% | — | — | Put | 464287953 |
| FND | FLOOR & DECOR HLDGS INC | 606,440 | $67,654 | 0.0% | $92.13 | -0.0% | CL A | 339750101 |
| — | THE CIGNA GROUP | 225,800 | $67,616 | 0.0% | — | — | Call | 125523900 |
| CCL | CARNIVAL CORP | 3,644,965 | $67,578 | 0.0% | $15.03 | -3.4% | UNIT 99/99/9999 | 143658300 |
| — | DIREXION SHS ETF TR | 1,702,300 | $67,156 | 0.0% | — | — | Call | 25459W907 |
| — | SELECT SECTOR SPDR TR | 809,600 | $67,147 | 0.0% | — | — | Call | 81369Y900 |
| GDX | VANECK ETF TRUST | 2,162,143 | $67,048 | 0.0% | $26.95 | — | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES TR | 1,372,996 | $67,016 | 0.0% | $47.29 | — | MSCI INDIA ETF | 46429B598 |
| — | CAESARS ENTERTAINMENT INC NE | 1,428,500 | $66,968 | 0.0% | — | — | Put | 12769G950 |
| — | ARM HOLDINGS PLC | 890,400 | $66,909 | 0.0% | — | — | Call | 042068905 |
| — | OREILLY AUTOMOTIVE INC | 70,300 | $66,791 | 0.0% | — | — | Call | 67103H907 |
| SCZ | ISHARES TR | 1,078,438 | $66,755 | 0.0% | $59.59 | — | EAFE SML CP ETF | 464288273 |
| ILMN | ILLUMINA INC | 479,056 | $66,704 | 0.0% | $131.36 | -12.2% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,861 | $66,004 | 0.0% | $35.40 | +17.5% | COM | 169656105 |
| SE | SEA LTD | 1,625,756 | $65,843 | 0.0% | $55.37 | — | SPONSORD ADS | 81141R100 |
| — | UNITY SOFTWARE INC | 1,608,200 | $65,759 | 0.0% | — | — | Put | 91332U951 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,793,300 | $65,615 | 0.0% | — | — | Put | 565788956 |
| NYF | ISHARES TR | 1,212,026 | $65,558 | 0.0% | $53.52 | — | NEW YORK MUN ETF | 464288323 |
| — | VANGUARD INDEX FDS | 531,200 | $65,195 | 0.0% | — | — | Put | 922908953 |
| — | ISHARES TR | 422,100 | $65,193 | 0.0% | — | — | Call | 464287908 |
| — | AXON ENTERPRISE INC | 251,400 | $64,944 | 0.0% | — | — | Call | 05464C901 |
| SHEL | SHELL PLC | 985,328 | $64,835 | 0.0% | $65.27 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 73,803 | $64,820 | 0.0% | $759.68 | +7.8% | COM | 75886F107 |
| OKTA | OKTA INC | 715,077 | $64,736 | 0.0% | $77.51 | -1.6% | CL A | 679295105 |
| — | AMERICAN ELEC PWR CO INC | 794,700 | $64,546 | 0.0% | — | — | Call | 025537901 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,400,069 | $64,501 | 0.0% | $46.06 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 3,842,441 | $64,476 | 0.0% | $14.67 | -3.1% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 151,109 | $64,450 | 0.0% | $356.16 | +11.5% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 1,223,699 | $64,159 | 0.0% | $42.65 | — | S&P REGL BKG | 78464A698 |
| — | VERIZON COMMUNICATIONS INC | 1,699,300 | $64,064 | 0.0% | — | — | Call | 92343V904 |
| — | VALERO ENERGY CORP | 492,000 | $63,960 | 0.0% | — | — | Put | 91913Y950 |
| EWG | ISHARES INC | 2,147,236 | $63,751 | 0.0% | $28.94 | — | MSCI GERMANY ETF | 464286806 |
| — | CHEWY INC | 2,692,900 | $63,633 | 0.0% | — | — | Put | 16679L959 |
| — | PINTEREST INC | 1,710,500 | $63,357 | 0.0% | — | — | Put | 72352L956 |
| NTES | NETEASE INC | 678,820 | $63,239 | 0.0% | $91.70 | — | SPONSORED ADS | 64110W102 |
| JPM | JPMORGAN CHASE & CO | 370,214 | $62,973 | 0.0% | $129.65 | +11.8% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 1,389,230 | $62,932 | 0.0% | $48.21 | -12.0% | COM | 25179M103 |
| — | OKTA INC | 693,800 | $62,810 | 0.0% | — | — | Call | 679295905 |
| — | INTERNATIONAL PAPER CO | 1,734,900 | $62,717 | 0.0% | — | — | Call | 460146903 |
| — | UNITED AIRLS HLDGS INC | 1,519,700 | $62,703 | 0.0% | — | — | Put | 910047959 |
| — | DEVON ENERGY CORP NEW | 1,377,800 | $62,414 | 0.0% | — | — | Call | 25179M903 |
| — | STARBUCKS CORP | 647,900 | $62,205 | 0.0% | — | — | Call | 855244909 |
| — | INVESCO EXCH TRADED FD TR II | 1,165,400 | $62,174 | 0.0% | — | — | Put | 46138G956 |
| — | ROYAL BK CDA | 614,500 | $62,144 | 0.0% | — | — | Put | 780087952 |
| — | HUNTSMAN CORP | 2,465,300 | $61,953 | 0.0% | — | — | Put | 447011957 |
| CSCO | CISCO SYS INC | 1,223,898 | $61,831 | 0.0% | $45.37 | +5.7% | COM | 17275R102 |
| NIO | NIO INC | 6,808,314 | $61,751 | 0.0% | $15.30 | — | SPON ADS | 62914V106 |
| — | APELLIS PHARMACEUTICALS INC | 1,029,000 | $61,596 | 0.0% | — | — | Call | 03753U906 |
| MRK | MERCK & CO INC | 563,764 | $61,462 | 0.0% | $94.19 | +2.8% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 101,398 | $61,109 | 0.0% | $126.17 | +4.4% | COM | 172908105 |
| — | WAYFAIR INC | 986,200 | $60,849 | 0.0% | — | — | Put | 94419L951 |
| UNP | UNION PAC CORP | 247,535 | $60,800 | 0.0% | $199.95 | +4.6% | COM | 907818108 |
| — | BOSTON SCIENTIFIC CORP | 1,043,400 | $60,319 | 0.0% | — | — | Put | 101137957 |
| — | S&P GLOBAL INC | 136,900 | $60,307 | 0.0% | — | — | Call | 78409V904 |
| — | VALERO ENERGY CORP | 462,200 | $60,086 | 0.0% | — | — | Call | 91913Y900 |
| — | INTERNATIONAL PAPER CO | 1,656,700 | $59,890 | 0.0% | — | — | Put | 460146953 |
| — | VANECK ETF TRUST | 193,300 | $59,830 | 0.0% | — | — | Put | 92189H957 |
| — | HONEYWELL INTL INC | 285,200 | $59,809 | 0.0% | — | — | Call | 438516906 |
| SPEM | SPDR INDEX SHS FDS | 1,683,919 | $59,628 | 0.0% | $34.91 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NEXTERA ENERGY INC | 978,700 | $59,446 | 0.0% | — | — | Put | 65339F951 |
| — | WARNER BROS DISCOVERY INC | 5,219,800 | $59,383 | 0.0% | — | — | Put | 934423954 |
| — | BATH & BODY WORKS INC | 1,368,700 | $59,073 | 0.0% | — | — | Call | 070830904 |
| — | ALIGN TECHNOLOGY INC | 215,500 | $59,047 | 0.0% | — | — | Put | 016255951 |
| — | HERSHEY CO | 316,700 | $59,046 | 0.0% | — | — | Call | 427866908 |
| ALGN | ALIGN TECHNOLOGY INC | 214,940 | $58,894 | 0.0% | $257.38 | -7.9% | COM | 016255101 |
| — | HASBRO INC | 1,152,900 | $58,867 | 0.0% | — | — | Put | 418056957 |
| EWZ | ISHARES INC | 1,683,547 | $58,857 | 0.0% | $30.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | INVESCO EXCH TRADED FD TR II | 1,193,200 | $58,694 | 0.0% | — | — | Call | 46138E908 |
| — | UNITED STATES STL CORP NEW | 1,204,804 | $58,614 | 0.0% | $27.73 | — | COM | 912909108 |
| SNPS | SYNOPSYS INC | 112,615 | $57,987 | 0.0% | $455.44 | +12.3% | COM | 871607107 |
| — | RIO TINTO PLC | 778,700 | $57,982 | 0.0% | — | — | Call | 767204900 |
| — | CAPITAL ONE FINL CORP | 441,800 | $57,929 | 0.0% | — | — | Call | 14040H905 |
| NVO | NOVO-NORDISK A S | 558,964 | $57,825 | 0.0% | $97.76 | — | ADR | 670100205 |
| DFCF | DIMENSIONAL ETF TRUST | 1,363,482 | $57,812 | 0.0% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| — | ISHARES INC | 2,190,078 | $57,599 | 0.0% | $26.29 | — | FRONTIER AND SEL | 464286145 |
| VLO | VALERO ENERGY CORP | 442,843 | $57,570 | 0.0% | $121.69 | -1.9% | COM | 91913Y100 |
| — | WYNN RESORTS LTD | 630,600 | $57,454 | 0.0% | — | — | Call | 983134907 |
| — | BARRICK GOLD CORP | 3,155,250 | $57,078 | 0.0% | $17.97 | — | COM | 067901108 |
| FERG1GBX | FERGUSON PLC NEW | 295,751 | $56,820 | 0.0% | $165.49 | — | SHS | G3421J106 |
| CDW | CDW CORP | 249,585 | $56,736 | 0.0% | $202.32 | +1.9% | COM | 12514G108 |
| DE | DEERE & CO | 141,454 | $56,563 | 0.0% | $363.48 | +0.5% | COM | 244199105 |
| — | THE TRADE DESK INC | 785,900 | $56,553 | 0.0% | — | — | Put | 88339J955 |
| — | AGNICO EAGLE MINES LTD | 1,028,575 | $56,417 | 0.0% | — | — | Call | 008474908 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,157,100 | $56,322 | 0.0% | — | — | Call | 931427908 |
| BHP | BHP GROUP LTD | 823,519 | $56,255 | 0.0% | $58.50 | — | SPONSORED ADS | 088606108 |
| — | DOLLAR GEN CORP NEW | 412,900 | $56,134 | 0.0% | — | — | Put | 256677955 |
| — | ALIGN TECHNOLOGY INC | 204,500 | $56,033 | 0.0% | — | — | Call | 016255901 |
| — | ULTA BEAUTY INC | 114,200 | $55,957 | 0.0% | — | — | Call | 90384S903 |
| DXCM | DEXCOM INC | 446,747 | $55,437 | 0.0% | $106.69 | -4.2% | COM | 252131107 |
| AZTA | AZENTA INC | 847,448 | $55,203 | 0.0% | $50.48 | +7.5% | COM | 114340102 |
| ROKU | ROKU INC | 601,750 | $55,156 | 0.0% | $95.88 | -12.8% | COM CL A | 77543R102 |
| — | GENERAL ELECTRIC CO | 431,200 | $55,035 | 0.0% | — | — | Call | 369604901 |
| — | US BANCORP DEL | 1,265,400 | $54,767 | 0.0% | — | — | Call | 902973904 |
| — | LAUDER ESTEE COS INC | 374,100 | $54,712 | 0.0% | — | — | Call | 518439904 |
| — | EXPEDIA GROUP INC | 360,400 | $54,705 | 0.0% | — | — | Call | 30212P903 |
| — | DIREXION SHS ETF TR | 1,741,500 | $54,683 | 0.0% | — | — | Put | 25459W958 |
| LBRDK | LIBERTY BROADBAND CORP | 678,011 | $54,641 | 0.0% | $78.85 | -0.3% | COM SER C | 530307305 |
| FLRN | SPDR SER TR | 1,783,497 | $54,557 | 0.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| — | AUTOZONE INC | 21,100 | $54,556 | 0.0% | — | — | Call | 053332902 |
| AVTR | AVANTOR INC | 2,385,643 | $54,464 | 0.0% | $21.05 | -2.6% | COM | 05352A100 |
| ETSY | ETSY INC | 670,344 | $54,331 | 0.0% | $75.03 | -4.7% | COM | 29786A106 |
| FNDC | SCHWAB STRATEGIC TR | 1,554,694 | $54,197 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| — | BURLINGTON STORES INC | 277,700 | $54,007 | 0.0% | — | — | Call | 122017906 |
| — | CAPITAL ONE FINL CORP | 410,500 | $53,825 | 0.0% | — | — | Put | 14040H955 |
| — | 3M CO | 490,600 | $53,632 | 0.0% | — | — | Call | 88579Y901 |
| — | TYSON FOODS INC | 994,400 | $53,449 | 0.0% | — | — | Put | 902494953 |
| DOCU | DOCUSIGN INC | 893,436 | $53,115 | 0.0% | $50.33 | -8.9% | COM | 256163106 |
| BIIB | BIOGEN INC | 204,688 | $52,967 | 0.0% | $253.10 | -3.0% | COM | 09062X103 |
| — | DEVON ENERGY CORP NEW | 1,168,600 | $52,938 | 0.0% | — | — | Put | 25179M953 |
| — | VANECK ETF TRUST | 1,396,000 | $52,922 | 0.0% | — | — | Put | 92189F951 |
| — | EXPEDIA GROUP INC | 347,700 | $52,777 | 0.0% | — | — | Put | 30212P953 |
| AKAM | AKAMAI TECHNOLOGIES INC | 444,178 | $52,568 | 0.0% | $100.48 | +10.7% | COM | 00971T101 |
| RTX | RTX CORPORATION | 622,106 | $52,344 | 0.0% | $82.21 | -8.0% | COM | 75513E101 |
| ABBV | ABBVIE INC | 337,621 | $52,321 | 0.0% | $126.69 | +7.1% | COM | 00287Y109 |
| — | EXELON CORP | 1,457,200 | $52,313 | 0.0% | — | — | Call | 30161N901 |
| DASH | DOORDASH INC | 528,741 | $52,287 | 0.0% | $77.57 | +14.2% | CL A | 25809K105 |
| — | INSULET CORP | 240,500 | $52,184 | 0.0% | — | — | Put | 45784P951 |
| ISRG | INTUITIVE SURGICAL INC | 154,629 | $52,166 | 0.0% | $291.88 | +2.1% | COM NEW | 46120E602 |
| — | INTERNATIONAL BUSINESS MACHS | 318,400 | $52,074 | 0.0% | — | — | Put | 459200951 |
| — | NUCOR CORP | 297,300 | $51,742 | 0.0% | — | — | Call | 670346905 |
| ED | CONSOLIDATED EDISON INC | 568,225 | $51,691 | 0.0% | $84.42 | -1.6% | COM | 209115104 |
| M | MACYS INC | 2,562,270 | $51,553 | 0.0% | $15.24 | -5.0% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 245,531 | $51,490 | 0.0% | $174.55 | -1.3% | COM | 438516106 |
| — | SPDR SER TR | 542,700 | $51,410 | 0.0% | — | — | Put | 78468R952 |
| — | CANADIAN NAT RES LTD | 788,200 | $51,391 | 0.0% | — | — | Put | 136385951 |
| — | L3HARRIS TECHNOLOGIES INC | 243,900 | $51,370 | 0.0% | — | — | Call | 502431909 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,026,835 | $51,219 | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| — | ISHARES TR | 501,100 | $50,997 | 0.0% | — | — | Put | 464288957 |
| AMT | AMERICAN TOWER CORP NEW | 236,006 | $50,949 | 0.0% | $184.86 | -5.3% | COM | 03027X100 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,542,100 | $50,944 | 0.0% | — | — | Put | G66721954 |
| SPOT | SPOTIFY TECHNOLOGY S A | 270,899 | $50,905 | 0.0% | $148.12 | +17.9% | SHS | L8681T102 |
| XBI | SPDR SER TR | 569,749 | $50,873 | 0.0% | $79.57 | — | S&P BIOTECH | 78464A870 |
| SOXL | DIREXION SHS ETF TR | 1,615,748 | $50,734 | 0.0% | $18.69 | — | DLY SCOND 3XBU | 25459W458 |
| — | PNC FINL SVCS GROUP INC | 326,600 | $50,574 | 0.0% | — | — | Call | 693475905 |
| — | LYONDELLBASELL INDUSTRIES N | 531,600 | $50,545 | 0.0% | — | — | Call | N53745900 |
| — | DIREXION SHS ETF TR | 1,418,980 | $50,516 | 0.0% | — | — | Call | 25460G900 |
| — | THE TRADE DESK INC | 701,600 | $50,487 | 0.0% | — | — | Call | 88339J905 |
| — | ANTERO RESOURCES CORP | 2,214,900 | $50,234 | 0.0% | — | — | Call | 03674X906 |
| — | ELASTIC N V | 445,700 | $50,230 | 0.0% | — | — | Call | N14506904 |
| KBR | KBR INC | 906,468 | $50,227 | 0.0% | $53.61 | +0.3% | COM | 48242W106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 216,818 | $50,167 | 0.0% | $184.53 | -5.2% | COM | 558868105 |
| — | APOLLO GLOBAL MGMT INC | 537,300 | $50,071 | 0.0% | — | — | Call | 03769M906 |
| NOC | NORTHROP GRUMMAN CORP | 106,930 | $50,058 | 0.0% | $441.76 | +2.3% | COM | 666807102 |
| SYY | SYSCO CORP | 684,237 | $50,038 | 0.0% | $66.41 | -2.3% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 211,842 | $49,891 | 0.0% | $211.40 | — | COM | 040413106 |
| — | ISHARES TR | 497,900 | $49,874 | 0.0% | — | — | Call | 464288902 |
| — | MADRIGAL PHARMACEUTICALS INC | 215,400 | $49,839 | 0.0% | — | — | Put | 558868955 |
| — | TJX COS INC NEW | 528,200 | $49,550 | 0.0% | — | — | Put | 872540959 |
| — | RIOT PLATFORMS INC | 3,201,700 | $49,530 | 0.0% | — | — | Call | 767292905 |
| IMO | IMPERIAL OIL LTD | 865,996 | $49,526 | 0.0% | $53.32 | +1.9% | COM NEW | 453038408 |
| — | DOCUSIGN INC | 832,700 | $49,504 | 0.0% | — | — | Put | 256163956 |
| — | ARISTA NETWORKS INC | 210,000 | $49,457 | 0.0% | — | — | Put | 040413956 |
| VXUS | VANGUARD STAR FDS | 848,588 | $49,184 | 0.0% | $51.76 | — | VG TL INTL STK F | 921909768 |
| GFS | GLOBALFOUNDRIES INC | 809,839 | $49,076 | 0.0% | $55.66 | -0.4% | ORDINARY SHARES | G39387108 |
| — | BLUEPRINT MEDICINES CORP | 531,100 | $48,989 | 0.0% | — | — | Call | 09627Y909 |
| VT | VANGUARD INTL EQUITY INDEX F | 475,193 | $48,888 | 0.0% | $93.39 | — | TT WRLD ST ETF | 922042742 |
| — | PHILIP MORRIS INTL INC | 519,300 | $48,856 | 0.0% | — | — | Call | 718172909 |
| — | DIREXION SHS ETF TR | 1,418,100 | $48,810 | 0.0% | — | — | Call | 25460G901 |
| — | MONDELEZ INTL INC | 673,100 | $48,753 | 0.0% | — | — | Call | 609207905 |
| RIOT | RIOT PLATFORMS INC | 3,145,823 | $48,666 | 0.0% | $11.95 | +1.0% | COM | 767292105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,656,662 | $48,634 | 0.0% | $13.36 | — | OPTIMUM YIELD | 46090F100 |
| — | MADRIGAL PHARMACEUTICALS INC | 209,900 | $48,567 | 0.0% | — | — | Call | 558868905 |
| — | LENNAR CORP | 324,500 | $48,363 | 0.0% | — | — | Put | 526057954 |
| AMH | AMERICAN HOMES 4 RENT | 1,340,295 | $48,197 | 0.0% | $35.85 | — | CL A | 02665T306 |
| LOW | LOWES COS INC | 216,519 | $48,186 | 0.0% | $198.97 | -2.1% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 414,063 | $47,990 | 0.0% | $106.23 | -0.2% | COM | 049560105 |
| — | COLGATE PALMOLIVE CO | 601,100 | $47,914 | 0.0% | — | — | Call | 194162903 |
| GDXJ | VANECK ETF TRUST | 1,263,843 | $47,912 | 0.0% | $37.26 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AT&T INC | 2,848,600 | $47,844 | 0.0% | — | — | Put | 00206R952 |
| — | DIREXION SHS ETF TR | 578,500 | $47,813 | 0.0% | — | — | Call | 25459Y904 |
| — | AMGEN INC | 164,500 | $47,379 | 0.0% | — | — | Put | 031162950 |
| — | LOWES COS INC | 212,300 | $47,247 | 0.0% | — | — | Call | 548661907 |
| ALB | ALBEMARLE CORP | 326,769 | $47,212 | 0.0% | $197.77 | -33.2% | COM | 012653101 |
| — | WESTERN DIGITAL CORP. | 901,500 | $47,212 | 0.0% | — | — | Put | 958102955 |
| — | CHARTER COMMUNICATIONS INC N | 121,400 | $47,186 | 0.0% | — | — | Put | 16119P958 |
| — | ALASKA AIR GROUP INC | 1,205,300 | $47,091 | 0.0% | — | — | Put | 011659959 |
| TMF | DIREXION SHS ETF TR | 726,400 | $46,911 | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| — | DEXCOM INC | 377,600 | $46,856 | 0.0% | — | — | Put | 252131957 |
| — | WESTERN ALLIANCE BANCORP | 711,400 | $46,803 | 0.0% | — | — | Call | 957638909 |
| LUV | SOUTHWEST AIRLS CO | 1,619,550 | $46,773 | 0.0% | $29.53 | -16.2% | COM | 844741108 |
| — | INSULET CORP | 215,300 | $46,716 | 0.0% | — | — | Call | 45784P901 |
| WBD | WARNER BROS DISCOVERY INC | 4,104,110 | $46,705 | 0.0% | $11.46 | -5.8% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 184,172 | $46,590 | 0.0% | $189.33 | +28.0% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 587,970 | $46,485 | 0.0% | $73.26 | -1.5% | COM | 13646K108 |
| — | BAXTER INTL INC | 1,202,200 | $46,477 | 0.0% | — | — | Call | 071813909 |
| CNM | CORE & MAIN INC | 1,149,511 | $46,452 | 0.0% | $33.58 | +0.8% | CL A | 21874C102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 645,900 | $46,447 | 0.0% | — | — | Call | 98980L901 |
| — | SOLAREDGE TECHNOLOGIES INC | 494,100 | $46,248 | 0.0% | — | — | Call | 83417M904 |
| — | HESS CORP | 320,733 | $46,237 | 0.0% | $141.53 | — | COM | 42809H107 |
| TNA | DIREXION SHS ETF TR | 1,163,732 | $45,909 | 0.0% | $39.28 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DYNATRACE INC | 838,100 | $45,836 | 0.0% | — | — | Call | 268150909 |
| YINN | DIREXION SHS ETF TR | 2,185,909 | $45,773 | 0.0% | $22.87 | — | DL FTSE BULL 3X | 25460G195 |
| — | ATLASSIAN CORPORATION | 192,100 | $45,693 | 0.0% | — | — | Put | 049468951 |
| — | HCA HEALTHCARE INC | 168,600 | $45,637 | 0.0% | — | — | Put | 40412C951 |
| FTNT | FORTINET INC | 775,320 | $45,379 | 0.0% | $63.98 | -13.6% | COM | 34959E109 |
| — | VERTEX PHARMACEUTICALS INC | 111,400 | $45,328 | 0.0% | — | — | Put | 92532F950 |
| — | REGENERON PHARMACEUTICALS | 51,600 | $45,320 | 0.0% | — | — | Call | 75886F907 |
| MDLZ | MONDELEZ INTL INC | 625,692 | $45,319 | 0.0% | $64.84 | -0.8% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 694,986 | $45,271 | 0.0% | $63.61 | -6.4% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 1,123,019 | $45,179 | 0.0% | $35.41 | +0.1% | COM NEW | 247361702 |
| — | ISHARES TR | 494,600 | $44,993 | 0.0% | — | — | Call | 464288901 |
| — | UNITED PARCEL SERVICE INC | 286,000 | $44,968 | 0.0% | — | — | Put | 911312956 |
| — | SUPER MICRO COMPUTER INC | 158,100 | $44,942 | 0.0% | — | — | Call | 86800U904 |
| — | PRUDENTIAL FINL INC | 431,900 | $44,792 | 0.0% | — | — | Put | 744320952 |
| — | ROBINHOOD MKTS INC | 3,513,000 | $44,756 | 0.0% | — | — | Call | 770700902 |
| ADM | ARCHER DANIELS MIDLAND CO | 619,470 | $44,738 | 0.0% | $68.72 | -1.4% | COM | 039483102 |
| EXPE | EXPEDIA GROUP INC | 294,341 | $44,678 | 0.0% | $105.98 | +14.6% | COM NEW | 30212P303 |
| — | ANALOG DEVICES INC | 224,700 | $44,616 | 0.0% | — | — | Call | 032654905 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,749 | $44,608 | 0.0% | $123.03 | +15.0% | COM | 459200101 |
| — | SHELL PLC | 680,400 | $44,567 | 0.0% | — | — | Put | 780259955 |
| — | KLA CORP | 76,600 | $44,528 | 0.0% | — | — | Call | 482480900 |
| KR | KROGER CO | 970,452 | $44,359 | 0.0% | $42.76 | -0.9% | COM | 501044101 |
| DISV | DIMENSIONAL ETF TRUST | 1,719,674 | $44,342 | 0.0% | $24.12 | — | INTL SMALL CAP V | 25434V781 |
| — | ASTRAZENECA PLC | 657,600 | $44,289 | 0.0% | — | — | Put | 046353958 |
| ASHR | DBX ETF TR | 1,847,149 | $44,165 | 0.0% | $26.92 | — | XTRACK HRVST CSI | 233051879 |
| TM | TOYOTA MOTOR CORP | 240,655 | $44,131 | 0.0% | $176.53 | — | ADS | 892331307 |
| — | WISDOMTREE TR | 501,600 | $44,131 | 0.0% | — | — | Call | 97717W901 |
| — | ILLUMINA INC | 314,700 | $43,819 | 0.0% | — | — | Put | 452327959 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,677,032 | $43,787 | 0.0% | $29.70 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 568,467 | $43,732 | 0.0% | $27.36 | +6.0% | COM | 26614N102 |
| — | CRISPR THERAPEUTICS AG | 697,500 | $43,664 | 0.0% | — | — | Call | H17182908 |
| RH | RH | 149,637 | $43,616 | 0.0% | $283.98 | -9.1% | COM | 74967X103 |
| — | TC ENERGY CORP | 1,116,700 | $43,613 | 0.0% | — | — | Call | 87807B907 |
| — | MCKESSON CORP | 94,100 | $43,566 | 0.0% | — | — | Call | 58155Q903 |
| PLD | PROLOGIS INC. | 326,604 | $43,536 | 0.0% | $107.35 | -1.6% | COM | 74340W103 |
| — | LULULEMON ATHLETICA INC | 84,900 | $43,409 | 0.0% | — | — | Call | 550021909 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,749 | $43,392 | 0.0% | $531.21 | -9.5% | COM | 883556102 |
| — | HONEYWELL INTL INC | 205,800 | $43,158 | 0.0% | — | — | Put | 438516956 |
| PSX | PHILLIPS 66 | 321,644 | $42,824 | 0.0% | $97.59 | +13.8% | COM | 718546104 |
| CCJ | CAMECO CORP | 993,058 | $42,801 | 0.0% | $33.36 | +24.8% | COM | 13321L108 |
| W | WAYFAIR INC | 692,488 | $42,727 | 0.0% | $51.33 | +1.8% | CL A | 94419L101 |
| — | UNION PAC CORP | 173,900 | $42,713 | 0.0% | — | — | Put | 907818958 |
| — | VANGUARD INDEX FDS | 180,000 | $42,639 | 0.0% | — | — | Call | 922908909 |
| — | DELTA AIR LINES INC DEL | 1,058,900 | $42,600 | 0.0% | — | — | Call | 247361902 |
| — | PROCTER AND GAMBLE CO | 290,200 | $42,526 | 0.0% | — | — | Put | 742718959 |
| ASML | ASML HOLDING N V | 56,165 | $42,512 | 0.0% | $663.60 | — | N Y REGISTRY SHS | N07059210 |
| — | TWILIO INC | 560,200 | $42,502 | 0.0% | — | — | Put | 90138F952 |
| — | MONOLITHIC PWR SYS INC | 67,000 | $42,262 | 0.0% | — | — | Call | 609839905 |
| — | ISHARES TR | 73,000 | $42,055 | 0.0% | — | — | Call | 464287903 |
| DLTR | DOLLAR TREE INC | 295,935 | $42,038 | 0.0% | $127.07 | -6.8% | COM | 256746108 |
| — | LOWES COS INC | 188,800 | $42,017 | 0.0% | — | — | Put | 548661957 |
| — | ON HLDG AG | 1,553,400 | $41,895 | 0.0% | — | — | Call | H5919C904 |
| BILL | BILL HOLDINGS INC | 513,269 | $41,878 | 0.0% | $92.72 | -11.4% | COM | 090043100 |
| — | WIX COM LTD | 339,400 | $41,753 | 0.0% | — | — | Call | M98068905 |
| AA | ALCOA CORP | 1,223,229 | $41,590 | 0.0% | $34.38 | -23.3% | COM | 013872106 |
| — | DELL TECHNOLOGIES INC | 542,500 | $41,501 | 0.0% | — | — | Put | 24703L952 |
| — | ALCOA CORP | 1,217,300 | $41,388 | 0.0% | — | — | Put | 013872956 |
| EBAY | EBAY INC. | 946,904 | $41,304 | 0.0% | $40.66 | -2.0% | COM | 278642103 |
| V | VISA INC | 158,146 | $41,173 | 0.0% | $214.01 | +13.4% | COM CL A | 92826C839 |
| — | HUBSPOT INC | 70,900 | $41,160 | 0.0% | — | — | Call | 443573900 |
| — | GENERAL DYNAMICS CORP | 157,500 | $40,898 | 0.0% | — | — | Call | 369550908 |
| APH | AMPHENOL CORP NEW | 412,516 | $40,893 | 0.0% | $41.66 | +4.2% | CL A | 032095101 |
| — | C3 AI INC | 1,423,900 | $40,880 | 0.0% | — | — | Call | 12468P904 |
| — | COLGATE PALMOLIVE CO | 512,100 | $40,819 | 0.0% | — | — | Put | 194162953 |
| URA | GLOBAL X FDS | 1,467,282 | $40,629 | 0.0% | $25.70 | — | GLOBAL X URANIUM | 37954Y871 |
| — | UPSTART HLDGS INC | 993,200 | $40,582 | 0.0% | — | — | Put | 91680M957 |
| LEMB | ISHARES INC | 1,105,177 | $40,582 | 0.0% | $35.52 | — | JP MORGAN EM ETF | 464286517 |
| WYNN | WYNN RESORTS LTD | 444,353 | $40,485 | 0.0% | $84.84 | +2.2% | COM | 983134107 |
| JCI | JOHNSON CTLS INTL PLC | 701,459 | $40,432 | 0.0% | $54.72 | -7.3% | SHS | G51502105 |
| — | TRUIST FINL CORP | 1,094,800 | $40,420 | 0.0% | — | — | Call | 89832Q909 |
| — | KARUNA THERAPEUTICS INC | 127,600 | $40,387 | 0.0% | — | — | Call | 48576A900 |
| — | DIGITAL RLTY TR INC | 299,900 | $40,361 | 0.0% | — | — | Put | 253868953 |
| WDC | WESTERN DIGITAL CORP. | 770,253 | $40,338 | 0.0% | $33.49 | +4.1% | COM | 958102105 |
| APD | AIR PRODS & CHEMS INC | 147,169 | $40,295 | 0.0% | $255.06 | +1.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 201,728 | $40,055 | 0.0% | $169.01 | +1.9% | COM | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 966,731 | $39,887 | 0.0% | $43.00 | -8.6% | COM | 910047109 |
| — | DANAHER CORPORATION | 172,300 | $39,840 | 0.0% | — | — | Call | 235851902 |
| — | NXP SEMICONDUCTORS N V | 173,300 | $39,804 | 0.0% | — | — | Call | N6596X909 |
| EWU | ISHARES TR | 1,204,248 | $39,800 | 0.0% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | CENTENE CORP DEL | 536,200 | $39,791 | 0.0% | — | — | Put | 15135B951 |
| — | LENNAR CORP | 266,800 | $39,764 | 0.0% | — | — | Call | 526057904 |
| GWW | GRAINGER W W INC | 47,871 | $39,670 | 0.0% | $714.20 | +5.9% | COM | 384802104 |
| PAYC | PAYCOM SOFTWARE INC | 191,803 | $39,650 | 0.0% | $220.29 | -5.6% | COM | 70432V102 |
| INTU | INTUIT | 63,324 | $39,579 | 0.0% | $427.65 | +27.4% | COM | 461202103 |
| UUP | INVESCO DB US DLR INDEX TR | 1,461,026 | $39,579 | 0.0% | $27.66 | — | BULLISH FD | 46141D203 |
| — | TECK RESOURCES LTD | 936,000 | $39,565 | 0.0% | — | — | Call | 878742904 |
| — | RIO TINTO PLC | 529,700 | $39,441 | 0.0% | — | — | Put | 767204950 |
| — | ZTO EXPRESS CAYMAN INC | 1,848,800 | $39,342 | 0.0% | — | — | Put | 98980A955 |
| DFAX | DIMENSIONAL ETF TRUST | 1,610,856 | $39,337 | 0.0% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| — | ALPHA METALLURGICAL RESOUR I | 115,500 | $39,145 | 0.0% | — | — | Call | 020764906 |
| — | UNITED STATES STL CORP | 10,739,000 | $39,036 | 0.0% | $1.92 | — | NOTE 5.000%11/0 | 912909AT5 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 648,841 | $38,885 | 0.0% | $50.97 | — | COM UT REP LP | 86765K109 |
| FISV | FISERV INC | 290,755 | $38,624 | 0.0% | $118.40 | +3.6% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 84,962 | $38,508 | 0.0% | $397.12 | +5.1% | COM | 539830109 |
| — | AT&T INC | 2,286,700 | $38,459 | 0.0% | — | — | Call | 00206R902 |
| — | INVESCO EXCH TRADED FD TR II | 1,815,800 | $38,459 | 0.0% | — | — | Put | 46138G958 |
| — | KRAFT HEINZ CO | 1,036,900 | $38,345 | 0.0% | — | — | Call | 500754906 |
| — | SUNCOR ENERGY INC NEW | 1,195,900 | $38,317 | 0.0% | — | — | Call | 867224907 |
| — | TJX COS INC NEW | 407,800 | $38,256 | 0.0% | — | — | Call | 872540909 |
| TSN | TYSON FOODS INC | 710,725 | $38,201 | 0.0% | $50.45 | -10.7% | CL A | 902494103 |
| — | DEXCOM INC | 307,600 | $38,170 | 0.0% | — | — | Call | 252131907 |
| — | NIO INC | 4,207,300 | $38,160 | 0.0% | — | — | Call | 62914V906 |
| — | LIVE NATION ENTERTAINMENT IN | 407,300 | $38,123 | 0.0% | — | — | Put | 538034959 |
| IEF | ISHARES TR | 395,260 | $38,099 | 0.0% | $102.63 | — | 7-10 YR TRSY BD | 464287440 |
| — | CVS HEALTH CORP | 482,500 | $38,098 | 0.0% | — | — | Put | 126650950 |
| — | COMMERCIAL METALS CO | 760,900 | $38,075 | 0.0% | — | — | Call | 201723903 |
| MPWR | MONOLITHIC PWR SYS INC | 60,324 | $38,051 | 0.0% | $505.37 | +1.7% | COM | 609839105 |
| — | D R HORTON INC | 249,900 | $37,980 | 0.0% | — | — | Call | 23331A909 |
| — | UNILEVER PLC | 783,198 | $37,969 | 0.0% | $48.76 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 540,688 | $37,967 | 0.0% | $53.98 | +11.8% | COM | 682680103 |
| — | C3 AI INC | 1,322,200 | $37,960 | 0.0% | — | — | Put | 12468P954 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139,141 | $37,898 | 0.0% | $225.07 | +14.5% | COM | 127387108 |
| — | KLA CORP | 65,000 | $37,785 | 0.0% | — | — | Put | 482480950 |
| NUE | NUCOR CORP | 216,747 | $37,723 | 0.0% | $134.33 | +14.1% | COM | 670346105 |
| EFG | ISHARES TR | 389,204 | $37,694 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| ON | ON SEMICONDUCTOR CORP | 450,357 | $37,618 | 0.0% | $75.65 | +3.9% | COM | 682189105 |
| — | PRUDENTIAL FINL INC | 362,100 | $37,553 | 0.0% | — | — | Call | 744320902 |
| SHY | ISHARES TR | 457,627 | $37,544 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| U | UNITY SOFTWARE INC | 915,441 | $37,432 | 0.0% | $31.73 | -2.9% | COM | 91332U101 |
| — | CARDINAL HEALTH INC | 370,500 | $37,346 | 0.0% | — | — | Call | 14149Y908 |
| SBUX | STARBUCKS CORP | 388,694 | $37,319 | 0.0% | $92.72 | -0.6% | COM | 855244109 |
| — | GENERAC HLDGS INC | 286,700 | $37,053 | 0.0% | — | — | Put | 368736954 |
| — | ATLASSIAN CORPORATION | 155,700 | $37,035 | 0.0% | — | — | Call | 049468901 |
| — | ENERGY TRANSFER L P | 2,678,204 | $36,959 | 0.0% | — | — | Call | 29273V900 |
| ACWV | ISHARES INC | 368,000 | $36,929 | 0.0% | $95.43 | — | MSCI GBL MIN VOL | 464286525 |
| — | SPDR SER TR | 644,500 | $36,863 | 0.0% | — | — | Call | 78464A904 |
| HSY | HERSHEY CO | 197,674 | $36,854 | 0.0% | $197.15 | -9.9% | COM | 427866108 |
| — | DIREXION SHS ETF TR | 1,153,400 | $36,787 | 0.0% | — | — | Call | 25460G909 |
| — | DIREXION SHS ETF TR | 534,400 | $36,754 | 0.0% | — | — | Call | 25460G903 |
| — | MONOLITHIC PWR SYS INC | 58,200 | $36,711 | 0.0% | — | — | Put | 609839955 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,580,000 | $36,577 | 0.0% | — | — | Call | 82889N907 |
| DKNG | DRAFTKINGS INC NEW | 1,032,658 | $36,401 | 0.0% | $30.27 | +10.5% | COM CL A | 26142V105 |
| — | HESS CORP | 251,900 | $36,314 | 0.0% | — | — | Call | 42809H907 |
| HUM | HUMANA INC | 79,079 | $36,203 | 0.0% | $475.85 | +0.8% | COM | 444859102 |
| — | DOCUSIGN INC | 604,400 | $35,932 | 0.0% | — | — | Call | 256163906 |
| VALE | VALE S A | 2,264,804 | $35,920 | 0.0% | $15.68 | — | SPONSORED ADS | 91912E105 |
| MET | METLIFE INC | 543,139 | $35,918 | 0.0% | $59.62 | -1.4% | COM | 59156R108 |
| MSTR | MICROSTRATEGY INC | 56,841 | $35,902 | 0.0% | $37.56 | +26.2% | CL A NEW | 594972408 |
| SJM | SMUCKER J M CO | 283,065 | $35,774 | 0.0% | $115.95 | -7.9% | COM NEW | 832696405 |
| ELF | E L F BEAUTY INC | 247,830 | $35,772 | 0.0% | $109.76 | +5.1% | COM | 26856L103 |
| SYK | STRYKER CORPORATION | 119,315 | $35,730 | 0.0% | $269.30 | +2.1% | COM | 863667101 |
| — | BANK MONTREAL QUE | 360,800 | $35,698 | 0.0% | — | — | Call | 063671901 |
| — | HUBSPOT INC | 61,200 | $35,529 | 0.0% | — | — | Put | 443573950 |
| LYV | LIVE NATION ENTERTAINMENT IN | 379,352 | $35,507 | 0.0% | $84.12 | +2.3% | COM | 538034109 |
| — | INTUITIVE SURGICAL INC | 104,700 | $35,322 | 0.0% | — | — | Put | 46120E952 |
| — | VERIZON COMMUNICATIONS INC | 936,400 | $35,302 | 0.0% | — | — | Put | 92343V954 |
| — | ELEVANCE HEALTH INC | 74,800 | $35,273 | 0.0% | — | — | Put | 036752953 |
| KHC | KRAFT HEINZ CO | 950,010 | $35,131 | 0.0% | $31.60 | -3.8% | COM | 500754106 |
| RACE | FERRARI N V | 103,556 | $35,046 | 0.0% | $261.72 | +27.6% | COM | N3167Y103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,813,167 | $34,994 | 0.0% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| PRU | PRUDENTIAL FINL INC | 337,384 | $34,990 | 0.0% | $84.01 | +3.1% | COM | 744320102 |
| — | ENBRIDGE INC | 970,800 | $34,968 | 0.0% | — | — | Call | 29250N905 |
| — | CANADIAN NAT RES LTD | 536,300 | $34,967 | 0.0% | — | — | Call | 136385901 |
| CZR | CAESARS ENTERTAINMENT INC NE | 744,586 | $34,906 | 0.0% | $49.01 | -9.4% | COM | 12769G100 |
| ROP | ROPER TECHNOLOGIES INC | 64,004 | $34,893 | 0.0% | $475.52 | +6.8% | COM | 776696106 |
| CHWY | CHEWY INC | 1,473,690 | $34,823 | 0.0% | $26.09 | -24.4% | CL A | 16679L109 |
| — | CONSOL ENERGY INC NEW | 346,200 | $34,803 | 0.0% | — | — | Call | 20854L908 |
| — | SCHLUMBERGER LTD | 667,200 | $34,721 | 0.0% | — | — | Call | 806857908 |
| — | LULULEMON ATHLETICA INC | 67,800 | $34,665 | 0.0% | — | — | Put | 550021959 |
| — | ETSY INC | 427,000 | $34,608 | 0.0% | — | — | Put | 29786A956 |
| — | BARCLAYS BANK PLC | 2,228,950 | $34,593 | 0.0% | — | — | Call | 06748F904 |
| — | DLOCAL LTD | 1,952,300 | $34,536 | 0.0% | — | — | Call | G29018901 |
| — | WATSCO INC | 80,500 | $34,492 | 0.0% | — | — | Call | 942622900 |
| — | SELECT SECTOR SPDR TR | 252,700 | $34,463 | 0.0% | — | — | Put | 81369Y959 |
| — | PEABODY ENERGY CORP | 1,416,900 | $34,459 | 0.0% | — | — | Call | 704551900 |
| ESGD | ISHARES TR | 456,095 | $34,453 | 0.0% | $73.94 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NORTHROP GRUMMAN CORP | 73,500 | $34,408 | 0.0% | — | — | Call | 666807902 |
| — | EATON CORP PLC | 142,600 | $34,341 | 0.0% | — | — | Call | G29183903 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 278,390 | $34,242 | 0.0% | $128.36 | -2.8% | SHS USD | G50871105 |
| AZN | ASTRAZENECA PLC | 503,647 | $33,921 | 0.0% | $65.73 | — | SPONSORED ADR | 046353108 |
| — | NOVO-NORDISK A S | 327,800 | $33,911 | 0.0% | — | — | Call | 670100905 |
| TFC | TRUIST FINL CORP | 918,464 | $33,910 | 0.0% | $27.94 | +1.0% | COM | 89832Q109 |
| — | WEST PHARMACEUTICAL SVSC INC | 96,000 | $33,804 | 0.0% | — | — | Put | 955306955 |
| — | REALTY INCOME CORP | 588,700 | $33,803 | 0.0% | — | — | Call | 756109904 |
| — | UIPATH INC | 1,359,100 | $33,760 | 0.0% | — | — | Call | 90364P905 |
| — | MARRIOTT INTL INC NEW | 149,600 | $33,736 | 0.0% | — | — | Call | 571903902 |
| PII | POLARIS INC | 355,956 | $33,734 | 0.0% | $95.42 | -4.0% | COM | 731068102 |
| SRE | SEMPRA | 450,710 | $33,682 | 0.0% | $67.00 | -0.4% | COM | 816851109 |
| — | TORONTO DOMINION BK ONT | 519,500 | $33,570 | 0.0% | — | — | Call | 891160909 |
| — | SENTINELONE INC | 1,223,100 | $33,562 | 0.0% | — | — | Call | 81730H909 |
| MAR | MARRIOTT INTL INC NEW | 148,627 | $33,517 | 0.0% | $151.30 | +31.2% | CL A | 571903202 |
| KLAC | KLA CORP | 57,552 | $33,455 | 0.0% | $402.73 | +26.9% | COM NEW | 482480100 |
| — | CONSTELLATION BRANDS INC | 138,300 | $33,434 | 0.0% | — | — | Call | 21036P908 |
| — | XPENG INC | 2,290,500 | $33,418 | 0.0% | — | — | Call | 98422D905 |
| — | FOOT LOCKER INC | 1,072,700 | $33,415 | 0.0% | — | — | Put | 344849954 |
| — | VERTEX PHARMACEUTICALS INC | 82,100 | $33,406 | 0.0% | — | — | Call | 92532F900 |
| WSO | WATSCO INC | 77,709 | $33,296 | 0.0% | $379.15 | +2.2% | COM | 942622200 |
| — | BILL HOLDINGS INC | 406,800 | $33,191 | 0.0% | — | — | Call | 090043900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 65,400 | $33,183 | 0.0% | — | — | Put | 78467Y957 |
| — | GENERAL ELECTRIC CO | 258,700 | $33,018 | 0.0% | — | — | Put | 369604951 |
| HSBC | HSBC HLDGS PLC | 813,668 | $32,986 | 0.0% | $30.33 | — | SPON ADR NEW | 404280406 |
| — | FUTU HLDGS LTD | 603,200 | $32,953 | 0.0% | — | — | Put | 36118L956 |
| — | SYNOPSYS INC | 63,800 | $32,851 | 0.0% | — | — | Call | 871607907 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 298,022 | $32,800 | 0.0% | $110.06 | — | COM | 78377T107 |
| HOOD | ROBINHOOD MKTS INC | 2,559,921 | $32,613 | 0.0% | $9.95 | -0.2% | COM CL A | 770700102 |
| SU | SUNCOR ENERGY INC NEW | 1,017,695 | $32,607 | 0.0% | $29.49 | +2.9% | COM | 867224107 |
| — | COCA COLA CO | 553,300 | $32,606 | 0.0% | — | — | Put | 191216950 |
| PM | PHILIP MORRIS INTL INC | 346,464 | $32,595 | 0.0% | $86.21 | -2.9% | COM | 718172109 |
| ESGE | ISHARES INC | 1,014,360 | $32,520 | 0.0% | $31.66 | — | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 134,442 | $32,501 | 0.0% | $232.28 | -1.9% | CL A | 21036P108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,159,837 | $32,464 | 0.0% | $27.21 | — | FTSE JAPAN ETF | 35473P744 |
| — | DAVITA INC | 308,600 | $32,329 | 0.0% | — | — | Call | 23918K908 |
| GAP | GAP INC | 1,545,427 | $32,315 | 0.0% | $12.41 | +21.8% | COM | 364760108 |
| — | SELECT SECTOR SPDR TR | 448,300 | $32,291 | 0.0% | — | — | Put | 81369Y958 |
| — | ULTA BEAUTY INC | 65,900 | $32,290 | 0.0% | — | — | Put | 90384S953 |
| DPZ | DOMINOS PIZZA INC | 78,186 | $32,231 | 0.0% | $315.41 | +15.2% | COM | 25754A201 |
| — | DOLLAR GEN CORP NEW | 237,000 | $32,220 | 0.0% | — | — | Call | 256677905 |
| — | ISHARES TR | 1,212,738 | $32,192 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| — | MCDONALDS CORP | 108,500 | $32,171 | 0.0% | — | — | Put | 580135951 |
| — | DOORDASH INC | 324,300 | $32,070 | 0.0% | — | — | Put | 25809K955 |
| — | SIX FLAGS ENTMT CORP NEW | 1,275,715 | $31,995 | 0.0% | $24.79 | — | COM | 83001A102 |
| — | SEA LTD | 788,400 | $31,930 | 0.0% | — | — | Put | 81141R950 |
| AXP | AMERICAN EXPRESS CO | 170,335 | $31,911 | 0.0% | $163.95 | -4.2% | COM | 025816109 |
| — | SELECT SECTOR SPDR TR | 437,800 | $31,811 | 0.0% | — | — | Put | 81369Y952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 197,600 | $31,804 | 0.0% | — | — | Call | 874054909 |
| — | BUILDERS FIRSTSOURCE INC | 190,500 | $31,802 | 0.0% | — | — | Put | 12008R957 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,549,356 | $31,692 | 0.0% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| EEMS | ISHARES INC | 546,523 | $31,594 | 0.0% | $56.62 | — | EM MKT SM-CP ETF | 464286475 |
| FICO | FAIR ISAAC CORP | 27,079 | $31,520 | 0.0% | $855.35 | +17.7% | COM | 303250104 |
| COR | CENCORA INC | 153,237 | $31,472 | 0.0% | $175.93 | +9.0% | COM | 03073E105 |
| — | LUCID GROUP INC | 7,473,800 | $31,465 | 0.0% | — | — | Put | 549498953 |
| EUFN | ISHARES TR | 1,500,684 | $31,454 | 0.0% | $18.40 | — | MSCI EURO FL ETF | 464289180 |
| — | CELSIUS HLDGS INC | 576,200 | $31,414 | 0.0% | — | — | Put | 15118V957 |
| — | BANK OZK LITTLE ROCK ARK | 630,000 | $31,393 | 0.0% | — | — | Put | 06417N953 |
| XEL | XCEL ENERGY INC | 505,691 | $31,307 | 0.0% | $55.90 | -0.7% | COM | 98389B100 |
| GFI | GOLD FIELDS LTD | 2,164,665 | $31,301 | 0.0% | $13.87 | — | SPONSORED ADR | 38059T106 |
| ARW | ARROW ELECTRS INC | 255,033 | $31,178 | 0.0% | $119.71 | -0.3% | COM | 042735100 |
| — | DOW INC | 566,900 | $31,089 | 0.0% | — | — | Call | 260557903 |
| — | SOUTHWEST AIRLS CO | 1,072,200 | $30,965 | 0.0% | — | — | Put | 844741958 |
| DLR | DIGITAL RLTY TR INC | 229,889 | $30,938 | 0.0% | $117.73 | +2.4% | COM | 253868103 |
| — | BIOGEN INC | 119,400 | $30,897 | 0.0% | — | — | Call | 09062X903 |
| — | STRYKER CORPORATION | 102,900 | $30,814 | 0.0% | — | — | Call | 863667901 |
| — | AMERICAN AIRLS GROUP INC | 2,235,100 | $30,710 | 0.0% | — | — | Call | 02376R902 |
| — | MARATHON OIL CORP | 1,270,600 | $30,698 | 0.0% | — | — | Call | 565849906 |
| — | FISERV INC | 230,200 | $30,580 | 0.0% | — | — | Call | 337738908 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 358,200 | $30,580 | 0.0% | — | — | Put | G7997R953 |
| — | SPDR SER TR | 663,600 | $30,539 | 0.0% | — | — | Call | 78464A907 |
| NSC | NORFOLK SOUTHN CORP | 128,995 | $30,492 | 0.0% | $205.26 | -2.5% | COM | 655844108 |
| BALL | BALL CORP | 529,415 | $30,452 | 0.0% | $53.31 | -6.1% | COM | 058498106 |
| — | TOWER SEMICONDUCTOR LTD | 997,200 | $30,435 | 0.0% | — | — | Call | M87915904 |
| — | PEMBINA PIPELINE CORP | 884,200 | $30,434 | 0.0% | — | — | Call | 706327903 |
| — | PAYCHEX INC | 255,400 | $30,421 | 0.0% | — | — | Call | 704326907 |
| — | EOG RES INC | 250,500 | $30,298 | 0.0% | — | — | Call | 26875P901 |
| SRLN | SSGA ACTIVE ETF TR | 722,500 | $30,294 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| — | ALCOA CORP | 890,700 | $30,284 | 0.0% | — | — | Call | 013872906 |
| PXF | INVESCO EXCH TRADED FD TR II | 637,793 | $30,227 | 0.0% | $45.03 | — | FTSE RAFI DEV | 46138E743 |
| — | AFLAC INC | 365,800 | $30,179 | 0.0% | — | — | Call | 001055902 |
| TOTL | SSGA ACTIVE ETF TR | 747,857 | $30,101 | 0.0% | $39.57 | — | SPDR TR TACTIC | 78467V848 |
| SCHY | SCHWAB STRATEGIC TR | 1,222,887 | $30,071 | 0.0% | $24.39 | — | INTERNL DIVID | 808524672 |
| VIGI | VANGUARD WHITEHALL FDS | 378,884 | $30,061 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| — | CLOROX CO DEL | 210,100 | $29,958 | 0.0% | — | — | Call | 189054909 |
| — | OREILLY AUTOMOTIVE INC | 31,500 | $29,928 | 0.0% | — | — | Put | 67103H957 |
| TWLO | TWILIO INC | 393,537 | $29,858 | 0.0% | $64.26 | -3.0% | CL A | 90138F102 |
| COPX | GLOBAL X FDS | 795,019 | $29,813 | 0.0% | $37.18 | — | GLOBAL X COPPER | 37954Y830 |
| — | DIREXION SHS ETF TR | 398,600 | $29,789 | 0.0% | — | — | Call | 25459W902 |
| IOT | SAMSARA INC | 891,421 | $29,756 | 0.0% | $26.65 | +4.2% | COM CL A | 79589L106 |
| CRSP | CRISPR THERAPEUTICS AG | 475,008 | $29,736 | 0.0% | $54.56 | +0.8% | NAMEN AKT | H17182108 |
| — | NUTRIEN LTD | 526,100 | $29,635 | 0.0% | — | — | Put | 67077M958 |
| — | DECKERS OUTDOOR CORP | 44,300 | $29,611 | 0.0% | — | — | Put | 243537957 |
| — | LAUDER ESTEE COS INC | 202,100 | $29,557 | 0.0% | — | — | Put | 518439954 |
| MNST | MONSTER BEVERAGE CORP NEW | 512,975 | $29,552 | 0.0% | $53.89 | -0.8% | COM | 61174X109 |
| JETS | ETF SER SOLUTIONS | 1,552,091 | $29,536 | 0.0% | $20.32 | — | US GLB JETS | 26922A842 |
| YUMC | YUM CHINA HLDGS INC | 695,174 | $29,496 | 0.0% | $53.06 | -12.3% | COM | 98850P109 |
| — | US BANCORP DEL | 681,400 | $29,491 | 0.0% | — | — | Put | 902973954 |
| — | APA CORPORATION | 820,900 | $29,454 | 0.0% | — | — | Call | 03743Q908 |
| UPS | UNITED PARCEL SERVICE INC | 186,985 | $29,400 | 0.0% | $143.54 | -6.5% | CL B | 911312106 |
| — | FULGENT GENETICS INC | 1,016,100 | $29,375 | 0.0% | — | — | Call | 359664909 |
| — | CARLYLE GROUP INC | 721,300 | $29,350 | 0.0% | — | — | Call | 14316J908 |
| MCD | MCDONALDS CORP | 98,578 | $29,229 | 0.0% | $250.66 | +3.2% | COM | 580135101 |
| — | INVESCO EXCH TRADED FD TR II | 547,500 | $29,209 | 0.0% | — | — | Call | 46138G906 |
| WHR | WHIRLPOOL CORP | 239,240 | $29,132 | 0.0% | $123.35 | -5.5% | COM | 963320106 |
| — | COMCAST CORP NEW | 663,800 | $29,108 | 0.0% | — | — | Put | 20030N951 |
| — | CENOVUS ENERGY INC | 1,739,200 | $28,958 | 0.0% | — | — | Call | 15135U909 |
| AAL | AMERICAN AIRLS GROUP INC | 2,104,499 | $28,916 | 0.0% | $13.14 | -4.4% | COM | 02376R102 |
| — | ZILLOW GROUP INC | 499,300 | $28,889 | 0.0% | — | — | Put | 98954M950 |
| — | HESS CORP | 200,100 | $28,846 | 0.0% | — | — | Put | 42809H957 |
| LI | LI AUTO INC | 770,469 | $28,839 | 0.0% | $34.60 | — | SPONSORED ADS | 50202M102 |
| — | DUKE ENERGY CORP NEW | 297,100 | $28,831 | 0.0% | — | — | Call | 26441C904 |
| — | ALTERYX INC | 611,200 | $28,824 | 0.0% | — | — | Call | 02156B903 |
| — | PARKER-HANNIFIN CORP | 62,400 | $28,748 | 0.0% | — | — | Call | 701094904 |
| — | MATADOR RES CO | 504,500 | $28,686 | 0.0% | — | — | Call | 576485905 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,404,654 | $28,683 | 0.0% | $16.30 | +5.0% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 588,900 | $28,650 | 0.0% | — | — | Put | 912909958 |
| — | AMYLYX PHARMACEUTICALS INC | 1,943,100 | $28,602 | 0.0% | — | — | Put | 03237H951 |
| HLI | HOULIHAN LOKEY INC | 238,333 | $28,579 | 0.0% | $104.31 | +0.7% | CL A | 441593100 |
| — | FIDELITY NATL INFORMATION SV | 474,700 | $28,515 | 0.0% | — | — | Call | 31620M906 |
| SOFI | SOFI TECHNOLOGIES INC | 2,861,996 | $28,477 | 0.0% | $7.97 | -0.2% | COM | 83406F102 |
| — | DIREXION SHS ETF TR | 292,300 | $28,420 | 0.0% | — | — | Put | 25460G953 |
| — | AMERICAN TOWER CORP NEW | 131,400 | $28,367 | 0.0% | — | — | Call | 03027X900 |
| MDT | MEDTRONIC PLC | 344,302 | $28,364 | 0.0% | $75.78 | -5.7% | SHS | G5960L103 |
| — | CF INDS HLDGS INC | 356,100 | $28,310 | 0.0% | — | — | Put | 125269950 |
| — | PAPA JOHNS INTL INC | 371,100 | $28,289 | 0.0% | — | — | Put | 698813952 |
| — | CBOE GLOBAL MKTS INC | 158,400 | $28,284 | 0.0% | — | — | Call | 12503M908 |
| DUOL | DUOLINGO INC | 124,380 | $28,216 | 0.0% | $192.96 | +0.8% | CL A COM | 26603R106 |
| USDU | WISDOMTREE TR | 1,122,378 | $28,183 | 0.0% | $25.93 | — | BLMBG US BULL | 97717W471 |
| MCO | MOODYS CORP | 72,083 | $28,153 | 0.0% | $324.53 | +5.3% | COM | 615369105 |
| EWC | ISHARES INC | 767,279 | $28,144 | 0.0% | $34.67 | — | MSCI CDA ETF | 464286509 |
| EVRG | EVERGY INC | 537,576 | $28,061 | 0.0% | $47.25 | -2.8% | COM | 30034W106 |
| CVNA | CARVANA CO | 529,969 | $28,057 | 0.0% | $19.97 | +87.5% | CL A | 146869102 |
| PGR | PROGRESSIVE CORP | 175,959 | $28,027 | 0.0% | $131.77 | +8.8% | COM | 743315103 |
| — | PARAMOUNT GLOBAL | 1,892,100 | $27,984 | 0.0% | — | — | Put | 92556H956 |
| — | SUNRUN INC | 1,424,800 | $27,969 | 0.0% | — | — | Put | 86771W955 |
| — | NUCOR CORP | 159,700 | $27,794 | 0.0% | — | — | Put | 670346955 |
| AMAT | APPLIED MATLS INC | 171,481 | $27,792 | 0.0% | $110.22 | +30.8% | COM | 038222105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,223,316 | $27,763 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| — | CRH PLC | 401,400 | $27,761 | 0.0% | — | — | Call | G25508905 |
| — | GITLAB INC | 440,800 | $27,753 | 0.0% | — | — | Call | 37637K908 |
| — | DIGITALBRIDGE GROUP INC | 1,575,800 | $27,640 | 0.0% | — | — | Call | 25401T903 |
| WAL | WESTERN ALLIANCE BANCORP | 419,746 | $27,615 | 0.0% | $46.21 | +4.1% | COM | 957638109 |
| EOG | EOG RES INC | 228,261 | $27,608 | 0.0% | $112.01 | +3.2% | COM | 26875P101 |
| — | HASBRO INC | 540,300 | $27,588 | 0.0% | — | — | Call | 418056907 |
| JBL | JABIL INC | 216,507 | $27,583 | 0.0% | $110.28 | +14.9% | COM | 466313103 |
| — | ETF MANAGERS TR | 456,231 | $27,561 | 0.0% | $59.40 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NOVO-NORDISK A S | 266,300 | $27,549 | 0.0% | — | — | Put | 670100955 |
| — | TRACTOR SUPPLY CO | 127,700 | $27,459 | 0.0% | — | — | Put | 892356956 |
| CVE | CENOVUS ENERGY INC | 1,648,529 | $27,448 | 0.0% | $15.82 | +9.0% | COM | 15135U109 |
| — | WORKDAY INC | 99,200 | $27,385 | 0.0% | — | — | Put | 98138H951 |
| — | LYONDELLBASELL INDUSTRIES N | 288,000 | $27,383 | 0.0% | — | — | Put | N53745950 |
| NICE | NICE LTD | 137,027 | $27,338 | 0.0% | $198.75 | — | SPONSORED ADR | 653656108 |
| PH | PARKER-HANNIFIN CORP | 59,316 | $27,327 | 0.0% | $385.94 | +5.5% | COM | 701094104 |
| RBLX | ROBLOX CORP | 596,397 | $27,267 | 0.0% | $46.50 | -20.5% | CL A | 771049103 |
| XHB | SPDR SER TR | 284,833 | $27,247 | 0.0% | $95.39 | — | S&P HOMEBUILD | 78464A888 |
| PPG | PPG INDS INC | 181,844 | $27,195 | 0.0% | $126.39 | +2.0% | COM | 693506107 |
| — | PIONEER NAT RES CO | 120,900 | $27,188 | 0.0% | — | — | Put | 723787957 |
| — | MAPLEBEAR INC | 1,156,700 | $27,148 | 0.0% | — | — | Put | 565394953 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,274,197 | $27,115 | 0.0% | $24.96 | — | SPONSORED ADS A | 98980A105 |
| IEUR | ISHARES TR | 492,453 | $27,095 | 0.0% | $52.10 | — | CORE MSCI EURO | 46434V738 |
| — | SIMON PPTY GROUP INC NEW | 189,900 | $27,087 | 0.0% | — | — | Call | 828806909 |
| MSOS | ADVISORSHARES TR | 3,852,702 | $27,007 | 0.0% | $6.54 | — | PURE US CANNABIS | 00768Y453 |
| AMR | ALPHA METALLURGICAL RESOUR I | 79,607 | $26,980 | 0.0% | $168.09 | +56.5% | COM | 020764106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,241 | $26,977 | 0.0% | $1135.57 | -4.8% | COM | 592688105 |
| — | THE CIGNA GROUP | 89,900 | $26,921 | 0.0% | — | — | Put | 125523950 |
| AVEM | AMERICAN CENTY ETF TR | 475,943 | $26,838 | 0.0% | $51.55 | — | AVANTIS EMGMKT | 025072604 |
| MOS | MOSAIC CO NEW | 750,786 | $26,826 | 0.0% | $35.46 | -6.7% | COM | 61945C103 |
| STLD | STEEL DYNAMICS INC | 226,809 | $26,786 | 0.0% | $98.45 | +9.6% | COM | 858119100 |
| CNQ | CANADIAN NAT RES LTD | 410,128 | $26,740 | 0.0% | $27.09 | +10.1% | COM | 136385101 |
| D | DOMINION ENERGY INC | 568,862 | $26,737 | 0.0% | $44.17 | -9.1% | COM | 25746U109 |
| — | LAMB WESTON HLDGS INC | 246,700 | $26,666 | 0.0% | — | — | Call | 513272904 |
| — | VANECK ETF TRUST | 702,000 | $26,613 | 0.0% | — | — | Call | 92189F901 |
| — | ISHARES TR | 220,500 | $26,506 | 0.0% | — | — | Call | 464287906 |
| — | MOTOROLA SOLUTIONS INC | 84,600 | $26,487 | 0.0% | — | — | Call | 620076907 |
| ZTS | ZOETIS INC | 134,019 | $26,451 | 0.0% | $167.48 | +3.2% | CL A | 98978V103 |
| — | ACCENTURE PLC IRELAND | 75,300 | $26,424 | 0.0% | — | — | Put | G1151C951 |
| — | DRAFTKINGS INC NEW | 747,100 | $26,335 | 0.0% | — | — | Put | 26142V955 |
| ILF | ISHARES TR | 905,529 | $26,315 | 0.0% | $28.62 | — | LATN AMER 40 ETF | 464287390 |
| — | ON SEMICONDUCTOR CORP | 314,700 | $26,287 | 0.0% | — | — | Put | 682189955 |
| HCA | HCA HEALTHCARE INC | 97,092 | $26,281 | 0.0% | $252.92 | -3.9% | COM | 40412C101 |
| — | PROSHARES TR II | 705,195 | $26,207 | 0.0% | — | — | Put | 74347Y953 |
| TT | TRANE TECHNOLOGIES PLC | 107,396 | $26,194 | 0.0% | $195.02 | +10.0% | SHS | G8994E103 |
| — | TRUIST FINL CORP | 709,200 | $26,184 | 0.0% | — | — | Put | 89832Q959 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 278,915 | $26,106 | 0.0% | $167.43 | -45.6% | COM | 83417M104 |
| APLS | APELLIS PHARMACEUTICALS INC | 434,701 | $26,021 | 0.0% | $70.40 | -27.9% | COM | 03753U106 |
| — | KENVUE INC | 1,205,100 | $25,946 | 0.0% | — | — | Put | 49177J952 |
| — | CYTOKINETICS INC | 310,700 | $25,940 | 0.0% | — | — | Put | 23282W955 |
| IMVT | IMMUNOVANT INC | 614,341 | $25,882 | 0.0% | $27.15 | +35.5% | COM | 45258J102 |
| KMI | KINDER MORGAN INC DEL | 1,463,865 | $25,823 | 0.0% | $15.07 | +1.8% | COM | 49456B101 |
| — | ROCKET COS INC | 1,781,900 | $25,802 | 0.0% | — | — | Call | 77311W901 |
| — | GAMESTOP CORP NEW | 1,467,200 | $25,720 | 0.0% | — | — | Call | 36467W909 |
| APP | APPLOVIN CORP | 644,525 | $25,684 | 0.0% | $23.48 | +66.9% | COM CL A | 03831W108 |
| EXC | EXELON CORP | 714,245 | $25,641 | 0.0% | $36.39 | -2.4% | COM | 30161N101 |
| — | AUTOMATIC DATA PROCESSING IN | 109,800 | $25,580 | 0.0% | — | — | Call | 053015903 |
| CAG | CONAGRA BRANDS INC | 889,437 | $25,491 | 0.0% | $26.44 | -5.8% | COM | 205887102 |
| — | GLOBAL X FDS | 919,100 | $25,450 | 0.0% | — | — | Put | 37954Y951 |
| — | ARM HOLDINGS PLC | 338,400 | $25,429 | 0.0% | — | — | Put | 042068955 |
| — | WILLIAMS SONOMA INC | 126,000 | $25,424 | 0.0% | — | — | Call | 969904901 |
| — | SUN LIFE FINANCIAL INC. | 490,000 | $25,411 | 0.0% | — | — | Put | 866796955 |
| VNLA | JANUS DETROIT STR TR | 524,837 | $25,360 | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| GD | GENERAL DYNAMICS CORP | 97,445 | $25,304 | 0.0% | $214.48 | +9.2% | COM | 369550108 |
| ABNB | AIRBNB INC | 185,759 | $25,289 | 0.0% | $125.59 | +2.7% | COM CL A | 009066101 |
| — | FORTINET INC | 431,200 | $25,238 | 0.0% | — | — | Call | 34959E909 |
| — | EMERSON ELEC CO | 259,300 | $25,238 | 0.0% | — | — | Call | 291011904 |
| — | BIOGEN INC | 97,300 | $25,178 | 0.0% | — | — | Put | 09062X953 |
| — | COMPANIA DE MINAS BUENAVENTU | 1,650,000 | $25,146 | 0.0% | — | — | Put | 204448954 |
| AEM | AGNICO EAGLE MINES LTD | 456,506 | $25,039 | 0.0% | $46.18 | +3.8% | COM | 008474108 |
| NKE | NIKE INC | 230,479 | $25,023 | 0.0% | $109.26 | -5.7% | CL B | 654106103 |
| — | ENTERPRISE PRODS PARTNERS L | 947,900 | $24,977 | 0.0% | — | — | Call | 293792907 |
| EWY | ISHARES INC | 380,666 | $24,945 | 0.0% | $65.05 | — | MSCI STH KOR ETF | 464286772 |
| RUN | SUNRUN INC | 1,270,447 | $24,939 | 0.0% | $25.81 | -50.9% | COM | 86771W105 |
| TW | TRADEWEB MKTS INC | 274,227 | $24,922 | 0.0% | $85.03 | +5.0% | CL A | 892672106 |
| — | BRISTOL-MYERS SQUIBB CO | 485,700 | $24,921 | 0.0% | — | — | Put | 110122958 |
| — | PPL CORP | 919,200 | $24,910 | 0.0% | — | — | Call | 69351T906 |
| — | CHENIERE ENERGY INC | 145,800 | $24,890 | 0.0% | — | — | Put | 16411R958 |
| CAH | CARDINAL HEALTH INC | 246,567 | $24,854 | 0.0% | $71.13 | +34.6% | COM | 14149Y108 |
| — | DIAMONDBACK ENERGY INC | 160,200 | $24,844 | 0.0% | — | — | Call | 25278X909 |
| DUK | DUKE ENERGY CORP NEW | 255,875 | $24,830 | 0.0% | $86.55 | -3.1% | COM NEW | 26441C204 |
| AON | AON PLC | 85,251 | $24,810 | 0.0% | $303.99 | +3.7% | SHS CL A | G0403H108 |
| — | SIGMA LITHIUM CORPORATION | 785,800 | $24,776 | 0.0% | — | — | Call | 826599902 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 618,716 | $24,749 | 0.0% | $49.51 | — | SIMPLIFY INTERST | 82889N855 |
| — | SAREPTA THERAPEUTICS INC | 256,600 | $24,744 | 0.0% | — | — | Call | 803607900 |
| — | ASML HOLDING N V | 32,500 | $24,600 | 0.0% | — | — | Call | N07059900 |
| — | SMARTSHEET INC | 513,600 | $24,560 | 0.0% | — | — | Call | 83200N903 |
| — | ISHARES TR | 223,800 | $24,517 | 0.0% | — | — | Call | 464287907 |
| — | LIBERTY MEDIA CORP DEL | 851,832 | $24,516 | 0.0% | $27.22 | — | COM LBTY SRM S C | 531229789 |
| — | ISHARES TR | 104,900 | $24,511 | 0.0% | — | — | Put | 464287958 |
| — | GENERAC HLDGS INC | 189,300 | $24,465 | 0.0% | — | — | Call | 368736904 |
| — | BJS WHSL CLUB HLDGS INC | 367,000 | $24,464 | 0.0% | — | — | Put | 05550J951 |
| — | VANGUARD INDEX FDS | 103,000 | $24,425 | 0.0% | — | — | Put | 922908959 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 428,675 | $24,404 | 0.0% | $56.93 | — | BETABUILDERS I | 46641Q373 |
| INCY | INCYTE CORP | 388,252 | $24,378 | 0.0% | $59.43 | -4.8% | COM | 45337C102 |
| — | DELL TECHNOLOGIES INC | 318,300 | $24,350 | 0.0% | — | — | Call | 24703L902 |
| CAR | AVIS BUDGET GROUP | 137,349 | $24,346 | 0.0% | $196.33 | -11.0% | COM | 053774105 |
| FIVE | FIVE BELOW INC | 114,089 | $24,319 | 0.0% | $181.76 | +1.0% | COM | 33829M101 |
| MNA | INDEXIQ ETF TR | 774,215 | $24,318 | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| BDX | BECTON DICKINSON & CO | 99,720 | $24,315 | 0.0% | $238.34 | -0.8% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 299,141 | $24,233 | 0.0% | $68.95 | +4.7% | COM | 375558103 |
| — | LIVE NATION ENTERTAINMENT IN | 258,800 | $24,224 | 0.0% | — | — | Call | 538034909 |
| ULTA | ULTA BEAUTY INC | 49,437 | $24,224 | 0.0% | $464.47 | -9.2% | COM | 90384S303 |
| — | TOWER SEMICONDUCTOR LTD | 792,300 | $24,181 | 0.0% | — | — | Put | M87915954 |
| PENN | PENN ENTERTAINMENT INC | 927,540 | $24,135 | 0.0% | $27.85 | -16.7% | COM | 707569109 |
| — | SPROTT FDS TR | 499,900 | $24,130 | 0.0% | — | — | Call | 85208P903 |
| — | BOSTON SCIENTIFIC CORP | 417,300 | $24,124 | 0.0% | — | — | Call | 101137907 |
| — | DOLLAR TREE INC | 169,800 | $24,120 | 0.0% | — | — | Call | 256746908 |
| — | ISHARES TR | 186,700 | $24,087 | 0.0% | — | — | Put | 464287956 |
| — | ABERCROMBIE & FITCH CO | 273,000 | $24,084 | 0.0% | — | — | Call | 002896907 |
| — | MIRATI THERAPEUTICS INC | 409,843 | $24,078 | 0.0% | $54.82 | — | COM | 60468T105 |
| BSX | BOSTON SCIENTIFIC CORP | 415,851 | $24,040 | 0.0% | $49.38 | +8.1% | COM | 101137107 |
| PJUN | INNOVATOR ETFS TR | 719,982 | $24,033 | 0.0% | $33.20 | — | US EQTY PWR BUF | 45782C748 |
| NRG | NRG ENERGY INC | 464,742 | $24,027 | 0.0% | $32.26 | +34.7% | COM NEW | 629377508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,254,274 | $24,019 | 0.0% | $18.01 | — | TR UNIT | 85208R101 |
| — | FAIR ISAAC CORP | 20,600 | $23,979 | 0.0% | — | — | Put | 303250954 |
| — | APTIV PLC | 267,200 | $23,973 | 0.0% | — | — | Call | G6095L909 |
| DKS | DICKS SPORTING GOODS INC | 162,891 | $23,937 | 0.0% | $114.24 | +1.3% | COM | 253393102 |
| — | FULL TRUCK ALLIANCE CO LTD | 3,414,000 | $23,932 | 0.0% | — | — | Call | 35969L908 |
| — | CINTAS CORP | 39,700 | $23,926 | 0.0% | — | — | Call | 172908905 |
| — | WEST PHARMACEUTICAL SVSC INC | 67,900 | $23,909 | 0.0% | — | — | Call | 955306905 |
| — | MOBILEYE GLOBAL INC | 551,800 | $23,904 | 0.0% | — | — | Put | 60741F954 |
| — | NORFOLK SOUTHN CORP | 101,100 | $23,898 | 0.0% | — | — | Call | 655844908 |
| — | NU HLDGS LTD | 2,868,900 | $23,898 | 0.0% | — | — | Call | G6683N903 |
| APA | APA CORPORATION | 665,067 | $23,863 | 0.0% | $33.60 | +3.0% | COM | 03743Q108 |
| PINS | PINTEREST INC | 643,506 | $23,835 | 0.0% | $29.88 | +5.2% | CL A | 72352L106 |
| HYLB | DBX ETF TR | 669,030 | $23,784 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| LGIH | LGI HOMES INC | 177,994 | $23,702 | 0.0% | $112.33 | -1.2% | COM | 50187T106 |
| — | AFLAC INC | 287,000 | $23,678 | 0.0% | — | — | Put | 001055952 |
| — | AUTODESK INC | 97,200 | $23,666 | 0.0% | — | — | Call | 052769906 |
| — | MCKESSON CORP | 51,100 | $23,658 | 0.0% | — | — | Put | 58155Q953 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,180 | $23,655 | 0.0% | $346.16 | +1.6% | COM | 955306105 |
| — | AERCAP HOLDINGS NV | 318,200 | $23,649 | 0.0% | — | — | Put | N00985956 |
| — | MOSAIC CO NEW | 658,000 | $23,510 | 0.0% | — | — | Put | 61945C953 |
| BLMN | BLOOMIN BRANDS INC | 834,578 | $23,493 | 0.0% | $20.44 | +6.5% | COM | 094235108 |
| NFE | NEW FORTRESS ENERGY INC | 622,190 | $23,475 | 0.0% | $33.71 | +2.3% | COM CL A | 644393100 |
| — | FIDELITY NATIONAL FINANCIAL | 459,100 | $23,423 | 0.0% | — | — | Call | 31620R903 |
| — | ELEVANCE HEALTH INC | 49,600 | $23,389 | 0.0% | — | — | Call | 036752903 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 96,719 | $23,329 | 0.0% | $219.83 | +2.4% | SHS | G96629103 |
| AZO | AUTOZONE INC | 9,020 | $23,322 | 0.0% | $2471.12 | +5.0% | COM | 053332102 |
| — | AECOM | 250,700 | $23,172 | 0.0% | — | — | Put | 00766T950 |
| — | ISHARES INC | 362,300 | $23,156 | 0.0% | — | — | Call | 46434G902 |
| — | WASTE MGMT INC DEL | 129,100 | $23,122 | 0.0% | — | — | Call | 94106L909 |
| — | VANGUARD WORLD FDS | 47,700 | $23,087 | 0.0% | — | — | Call | 92204A902 |
| — | MANULIFE FINL CORP | 1,044,100 | $23,075 | 0.0% | — | — | Call | 56501R906 |
| — | TORONTO DOMINION BK ONT | 356,400 | $23,031 | 0.0% | — | — | Put | 891160959 |
| — | ALLSTATE CORP | 164,500 | $23,027 | 0.0% | — | — | Call | 020002901 |
| — | FOOT LOCKER INC | 737,192 | $22,964 | 0.0% | $23.32 | — | COM | 344849104 |
| FAST | FASTENAL CO | 354,466 | $22,959 | 0.0% | $26.56 | +8.0% | COM | 311900104 |
| DOW | DOW INC | 418,029 | $22,925 | 0.0% | $44.68 | -0.0% | COM | 260557103 |
| — | STARWOOD PPTY TR INC | 21,100,000 | $22,841 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | DIREXION SHS ETF TR | 348,950 | $22,838 | 0.0% | — | — | Put | 25460G958 |
| — | SNAP INC | 1,347,200 | $22,808 | 0.0% | — | — | Put | 83304A956 |
| DBMF | LITMAN GREGORY FDS TR | 885,304 | $22,805 | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| XT | ISHARES TR | 380,197 | $22,762 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| — | CANADIAN IMPERIAL BK COMM TO | 472,500 | $22,746 | 0.0% | — | — | Call | 136069901 |
| — | BUILDERS FIRSTSOURCE INC | 136,000 | $22,704 | 0.0% | — | — | Call | 12008R907 |
| — | SOUTHWESTERN ENERGY CO | 3,462,700 | $22,681 | 0.0% | — | — | Put | 845467959 |
| NTNX | NUTANIX INC | 475,433 | $22,673 | 0.0% | $29.05 | +39.3% | CL A | 67059N108 |
| IP | INTERNATIONAL PAPER CO | 626,176 | $22,636 | 0.0% | $31.11 | +2.8% | COM | 460146103 |
| PTCT | PTC THERAPEUTICS INC | 817,858 | $22,540 | 0.0% | $27.82 | -17.8% | COM | 69366J200 |
| SO | SOUTHERN CO | 321,260 | $22,527 | 0.0% | $64.11 | -0.6% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 431,944 | $22,478 | 0.0% | $41.95 | +22.1% | COM STK | 806857108 |
| — | AXOS FINANCIAL INC | 411,300 | $22,457 | 0.0% | — | — | Put | 05465C950 |
| — | SHOCKWAVE MED INC | 117,700 | $22,429 | 0.0% | — | — | Call | 82489T904 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 227,672 | $22,385 | 0.0% | $80.41 | +1.0% | COM | 04247X102 |
| — | PARAMOUNT GLOBAL | 1,513,484 | $22,384 | 0.0% | $27.21 | — | CLASS B COM | 92556H206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 426,124 | $22,380 | 0.0% | $49.75 | — | BETABULDRS JAPAN | 46641Q217 |
| PODD | INSULET CORP | 102,899 | $22,327 | 0.0% | $223.32 | -23.2% | COM | 45784P101 |
| MMM | 3M CO | 203,649 | $22,263 | 0.0% | $80.23 | -5.8% | COM | 88579Y101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 787,976 | $22,245 | 0.0% | $25.11 | — | SHS CREATION UNI | 14020G101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,054,154 | $22,232 | 0.0% | $21.18 | — | SPONSORED ADR | 980228308 |
| — | DIREXION SHS ETF TR | 1,922,300 | $22,203 | 0.0% | — | — | Call | 25460E905 |
| — | ASTRAZENECA PLC | 329,600 | $22,199 | 0.0% | — | — | Call | 046353908 |
| TTC | TORO CO | 231,139 | $22,187 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 293,184 | $22,144 | 0.0% | $64.33 | +3.7% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 175,863 | $22,094 | 0.0% | $109.60 | -1.0% | COM | 136375102 |
| URI | UNITED RENTALS INC | 38,519 | $22,088 | 0.0% | $350.82 | +31.9% | COM | 911363109 |
| NTR | NUTRIEN LTD | 391,806 | $22,070 | 0.0% | $58.06 | -9.6% | COM | 67077M108 |
| — | CLEANSPARK INC | 1,999,200 | $22,051 | 0.0% | — | — | Call | 18452B909 |
| — | IMMUNOGEN INC | 742,100 | $22,003 | 0.0% | — | — | Call | 45253H901 |
| JKHY | HENRY JACK & ASSOC INC | 134,206 | $21,931 | 0.0% | $152.30 | -2.3% | COM | 426281101 |
| SNAP | SNAP INC | 1,294,974 | $21,924 | 0.0% | $14.64 | -16.3% | CL A | 83304A106 |
| — | DIREXION SHS ETF TR | 1,046,700 | $21,918 | 0.0% | — | — | Call | 25460G905 |
| MTCH | MATCH GROUP INC NEW | 600,151 | $21,906 | 0.0% | $39.33 | -16.1% | COM | 57667L107 |
| — | TYSON FOODS INC | 406,800 | $21,866 | 0.0% | — | — | Call | 902494903 |
| — | WORKDAY INC | 79,100 | $21,836 | 0.0% | — | — | Call | 98138H901 |
| MAYW | AIM ETF PRODUCTS TRUST | 803,797 | $21,823 | 0.0% | $27.15 | — | US LAGCP B20 MAY | 00888H752 |
| — | SHOCKWAVE MED INC | 114,491 | $21,817 | 0.0% | $194.70 | — | COM | 82489T104 |
| PG | PROCTER AND GAMBLE CO | 148,594 | $21,775 | 0.0% | $138.05 | +1.9% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 254,930 | $21,763 | 0.0% | $61.86 | +14.1% | ORD SHS | G7997R103 |
| MINV | MATTHEWS ASIA FDS | 929,653 | $21,763 | 0.0% | $23.00 | — | ASIA INNOV ACTIV | 577125826 |
| — | 3M CO | 198,700 | $21,722 | 0.0% | — | — | Put | 88579Y951 |
| — | DUOLINGO INC | 95,700 | $21,710 | 0.0% | — | — | Put | 26603R956 |
| — | ILLUMINA INC | 155,400 | $21,638 | 0.0% | — | — | Call | 452327909 |
| TENB | TENABLE HLDGS INC | 469,052 | $21,605 | 0.0% | $42.00 | +0.2% | COM | 88025T102 |
| — | DIREXION SHS ETF TR | 261,500 | $21,601 | 0.0% | — | — | Put | 25459W952 |
| — | SIMON PPTY GROUP INC NEW | 151,400 | $21,596 | 0.0% | — | — | Put | 828806959 |
| — | VALE S A | 1,361,200 | $21,589 | 0.0% | — | — | Call | 91912E905 |
| — | LI AUTO INC | 576,700 | $21,586 | 0.0% | — | — | Put | 50202M952 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,076,100 | $21,565 | 0.0% | — | — | Call | G66721904 |
| LYFT | LYFT INC | 1,437,682 | $21,551 | 0.0% | $15.36 | -24.2% | CL A COM | 55087P104 |
| ELV | ELEVANCE HEALTH INC | 45,684 | $21,543 | 0.0% | $449.37 | -0.6% | COM | 036752103 |
| FNV | FRANCO NEV CORP | 194,117 | $21,510 | 0.0% | $129.97 | -8.2% | COM | 351858105 |
| EMLC | VANECK ETF TRUST | 847,400 | $21,482 | 0.0% | $25.28 | — | JP MRGAN EM LOC | 92189H300 |
| — | D R HORTON INC | 141,300 | $21,475 | 0.0% | — | — | Put | 23331A959 |
| — | PULTE GROUP INC | 208,000 | $21,470 | 0.0% | — | — | Put | 745867951 |
| AMP | AMERIPRISE FINL INC | 56,386 | $21,417 | 0.0% | $313.61 | +6.3% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 435,212 | $21,417 | 0.0% | $47.39 | -4.2% | COM | 517834107 |
| SUI | SUN CMNTYS INC | 159,620 | $21,333 | 0.0% | $133.07 | — | COM | 866674104 |
| STNG | SCORPIO TANKERS INC | 350,331 | $21,300 | 0.0% | $51.38 | — | SHS | Y7542C130 |
| ANF | ABERCROMBIE & FITCH CO | 241,390 | $21,295 | 0.0% | $67.97 | +4.7% | CL A | 002896207 |
| — | EDWARDS LIFESCIENCES CORP | 279,200 | $21,289 | 0.0% | — | — | Call | 28176E908 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,092,879 | $21,278 | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| — | ISHARES TR | 1,311,000 | $21,266 | 0.0% | — | — | Call | 464288904 |
| UCO | PROSHARES TR II | 813,074 | $21,221 | 0.0% | $26.12 | — | ULTA BLMBG 2017 | 74347Y888 |
| PNC | PNC FINL SVCS GROUP INC | 136,736 | $21,174 | 0.0% | $125.06 | -4.1% | COM | 693475105 |
| — | TRACTOR SUPPLY CO | 98,400 | $21,159 | 0.0% | — | — | Call | 892356906 |
| — | CLEVELAND-CLIFFS INC NEW | 1,034,400 | $21,122 | 0.0% | — | — | Put | 185899951 |
| — | WESCO INTL INC | 121,200 | $21,074 | 0.0% | — | — | Call | 95082P905 |
| ENTG | ENTEGRIS INC | 175,695 | $21,052 | 0.0% | $94.79 | +6.1% | COM | 29362U104 |
| PEN | PENUMBRA INC | 83,514 | $21,007 | 0.0% | $225.20 | -1.8% | COM | 70975L107 |
| — | APTIV PLC | 233,900 | $20,986 | 0.0% | — | — | Put | G6095L959 |
| AEP | AMERICAN ELEC PWR CO INC | 257,865 | $20,944 | 0.0% | $76.86 | -6.7% | COM | 025537101 |
| — | CARMAX INC | 272,700 | $20,927 | 0.0% | — | — | Call | 143130902 |
| — | MARATHON OIL CORP | 865,800 | $20,918 | 0.0% | — | — | Put | 565849956 |
| — | SUNCOR ENERGY INC NEW | 652,600 | $20,909 | 0.0% | — | — | Put | 867224957 |
| — | PROSHARES TR | 1,551,100 | $20,862 | 0.0% | — | — | Call | 74347G902 |
| AAXJ | ISHARES TR | 312,938 | $20,832 | 0.0% | $66.74 | — | MSCI AC ASIA ETF | 464288182 |
| — | SYSCO CORP | 283,400 | $20,725 | 0.0% | — | — | Call | 871829907 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,561,634 | $20,698 | 0.0% | $7.69 | — | TR UNIT | 85207K107 |
| DFSD | DIMENSIONAL ETF TRUST | 440,164 | $20,692 | 0.0% | $46.83 | — | SHORT DURATION F | 25434V864 |
| — | EDWARDS LIFESCIENCES CORP | 269,800 | $20,572 | 0.0% | — | — | Put | 28176E958 |
| — | PROSHARES TR II | 198,900 | $20,566 | 0.0% | — | — | Put | 74347W950 |
| — | MARATHON OIL CORP | 851,174 | $20,564 | 0.0% | $23.95 | — | COM | 565849106 |
| — | BEYOND INC | 741,900 | $20,543 | 0.0% | — | — | Call | 690370901 |
| — | BRIDGEBIO PHARMA INC | 508,600 | $20,532 | 0.0% | — | — | Call | 10806X902 |
| — | EXPEDIA GROUP INC | 21,991,000 | $20,529 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| — | LEIDOS HOLDINGS INC | 189,500 | $20,511 | 0.0% | — | — | Call | 525327902 |
| — | CLEVELAND-CLIFFS INC NEW | 1,003,400 | $20,489 | 0.0% | — | — | Call | 185899901 |
| VCLT | VANGUARD SCOTTSDALE FDS | 255,572 | $20,484 | 0.0% | $72.34 | — | LG-TERM COR BD | 92206C813 |
| — | WELLS FARGO CO NEW | 17,110 | $20,457 | 0.0% | $1128.07 | — | PERP PFD CNV A | 949746804 |
| — | ROPER TECHNOLOGIES INC | 37,500 | $20,444 | 0.0% | — | — | Call | 776696906 |
| — | WIX COM LTD | 165,500 | $20,360 | 0.0% | — | — | Put | M98068955 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,463,453 | $20,357 | 0.0% | $13.96 | — | OIL FD | 46140H403 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,276,818 | $20,340 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| — | CENOVUS ENERGY INC | 1,216,800 | $20,260 | 0.0% | — | — | Put | 15135U959 |
| NXST | NEXSTAR MEDIA GROUP INC | 128,943 | $20,212 | 0.0% | $137.43 | -3.1% | COMMON STOCK | 65336K103 |
| — | STANLEY BLACK & DECKER INC | 206,000 | $20,209 | 0.0% | — | — | Call | 854502901 |
| — | APOLLO MED HLDGS INC | 527,600 | $20,207 | 0.0% | — | — | Call | 03763A907 |
| — | SOFI TECHNOLOGIES INC | 2,030,100 | $20,199 | 0.0% | — | — | Put | 83406F952 |
| HAL | HALLIBURTON CO | 558,174 | $20,178 | 0.0% | $29.94 | +21.7% | COM | 406216101 |
| FOUR | SHIFT4 PMTS INC | 271,294 | $20,168 | 0.0% | $60.41 | -1.3% | CL A | 82452J109 |
| — | ONEOK INC NEW | 287,078 | $20,159 | 0.0% | — | — | Call | 682680903 |
| USB | US BANCORP DEL | 465,383 | $20,142 | 0.0% | $32.32 | +2.4% | COM NEW | 902973304 |
| — | OKTA INC | 222,100 | $20,107 | 0.0% | — | — | Put | 679295955 |
| TDG | TRANSDIGM GROUP INC | 19,857 | $20,087 | 0.0% | $672.81 | +19.3% | COM | 893641100 |
| — | PAYCOM SOFTWARE INC | 97,100 | $20,073 | 0.0% | — | — | Call | 70432V902 |
| — | PROLOGIS INC. | 150,300 | $20,035 | 0.0% | — | — | Call | 74340W903 |
| AVRE | AMERICAN CENTY ETF TR | 462,358 | $20,025 | 0.0% | $40.35 | — | REAL ESTATE ETF | 025072356 |
| BBY | BEST BUY INC | 255,027 | $19,964 | 0.0% | $66.68 | -4.8% | COM | 086516101 |
| WDIV | SPDR INDEX SHS FDS | 329,023 | $19,896 | 0.0% | $58.75 | — | S&P GLBDIV ETF | 78463X459 |
| — | BILIBILI INC | 1,633,600 | $19,881 | 0.0% | — | — | Call | 090040906 |
| SCHF | SCHWAB STRATEGIC TR | 536,799 | $19,840 | 0.0% | $36.06 | — | INTL EQTY ETF | 808524805 |
| — | WOLFSPEED INC | 17,125,000 | $19,830 | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | DIAMONDBACK ENERGY INC | 127,800 | $19,819 | 0.0% | — | — | Put | 25278X959 |
| — | BARRICK GOLD CORP | 1,094,600 | $19,801 | 0.0% | — | — | Call | 067901908 |
| BTU | PEABODY ENERGY CORP | 814,038 | $19,797 | 0.0% | $22.62 | +3.4% | COM | 704551100 |
| — | CAMECO CORP | 459,000 | $19,783 | 0.0% | — | — | Call | 13321L908 |
| — | LEMONADE INC | 1,225,900 | $19,774 | 0.0% | — | — | Call | 52567D907 |
| — | SUNRUN INC | 1,005,400 | $19,736 | 0.0% | — | — | Call | 86771W905 |
| — | SS&C TECHNOLOGIES HLDGS INC | 322,900 | $19,732 | 0.0% | — | — | Call | 78467J900 |
| — | ISHARES INC | 308,200 | $19,688 | 0.0% | — | — | Put | 46434G952 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 321,862 | $19,669 | 0.0% | $54.38 | +0.5% | COM | 78467J100 |
| — | KELLANOVA | 351,697 | $19,663 | 0.0% | $54.71 | -10.8% | COM | 487836108 |
| — | CONAGRA BRANDS INC | 685,000 | $19,632 | 0.0% | — | — | Put | 205887952 |
| — | EQT CORP | 507,500 | $19,620 | 0.0% | — | — | Call | 26884L909 |
| LEN | LENNAR CORP | 131,367 | $19,579 | 0.0% | $102.06 | +14.5% | CL A | 526057104 |
| — | SAREPTA THERAPEUTICS INC | 203,000 | $19,575 | 0.0% | — | — | Put | 803607950 |
| LIT | GLOBAL X FDS | 383,941 | $19,558 | 0.0% | $55.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MERCK & CO INC | 179,300 | $19,547 | 0.0% | — | — | Put | 58933Y955 |
| EXPD | EXPEDITORS INTL WASH INC | 153,563 | $19,533 | 0.0% | $109.64 | +4.6% | COM | 302130109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 613,500 | $19,497 | 0.0% | — | — | Call | 848574909 |
| — | CYTOKINETICS INC | 10,597,000 | $19,429 | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | EQT CORP | 500,200 | $19,338 | 0.0% | — | — | Put | 26884L959 |
| ISTB | ISHARES TR | 405,974 | $19,308 | 0.0% | $47.34 | — | CORE 1 5 YR USD | 46432F859 |
| — | ZILLOW GROUP INC | 14,000,000 | $19,305 | 0.0% | $1.35 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BMO | BANK MONTREAL QUE | 195,106 | $19,304 | 0.0% | $79.13 | -3.2% | COM | 063671101 |
| METV | LISTED FD TR | 1,676,721 | $19,299 | 0.0% | $11.35 | — | ROUNDHILL BALL | 53656F417 |
| — | BANK MONTREAL MEDIUM | 82,805 | $19,284 | 0.0% | $217.58 | — | MICROSECTORS FAN | 063679534 |
| — | LAS VEGAS SANDS CORP | 391,800 | $19,280 | 0.0% | — | — | Put | 517834957 |
| SHYD | VANECK ETF TRUST | 869,765 | $19,248 | 0.0% | $22.19 | — | SHRT HGH YLD MUN | 92189F387 |
| BNS | BANK NOVA SCOTIA HALIFAX | 395,040 | $19,234 | 0.0% | $42.04 | -6.0% | COM | 064149107 |
| — | ANTERO RESOURCES CORP | 847,700 | $19,226 | 0.0% | — | — | Put | 03674X956 |
| — | SOLAREDGE TECHNOLOGIES INC | 205,200 | $19,207 | 0.0% | — | — | Put | 83417M954 |
| — | DUOLINGO INC | 84,600 | $19,192 | 0.0% | — | — | Call | 26603R906 |
| RMBS | RAMBUS INC DEL | 281,011 | $19,179 | 0.0% | $54.78 | +13.7% | COM | 750917106 |
| GUNR | FLEXSHARES TR | 468,151 | $19,171 | 0.0% | $41.06 | — | MORNSTAR UPSTR | 33939L407 |
| — | ENDEAVOR GROUP HLDGS INC | 807,800 | $19,169 | 0.0% | — | — | Call | 29260Y909 |
| — | DIREXION SHS ETF TR | 1,702,100 | $19,150 | 0.0% | — | — | Call | 25460G906 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,071,022 | $19,096 | 0.0% | $17.79 | — | INSTL PFD SECS | 33739P855 |
| — | GENERAL MLS INC | 292,900 | $19,080 | 0.0% | — | — | Call | 370334904 |
| LW | LAMB WESTON HLDGS INC | 176,290 | $19,055 | 0.0% | $94.87 | -3.0% | COM | 513272104 |
| CART | MAPLEBEAR INC | 811,790 | $19,053 | 0.0% | $25.38 | -0.9% | COM | 565394103 |
| — | CHENIERE ENERGY INC | 111,600 | $19,051 | 0.0% | — | — | Call | 16411R908 |
| — | KB HOME | 304,100 | $18,994 | 0.0% | — | — | Put | 48666K959 |
| — | BIOMARIN PHARMACEUTICAL INC | 196,100 | $18,908 | 0.0% | — | — | Call | 09061G901 |
| HYD | VANECK ETF TRUST | 366,059 | $18,900 | 0.0% | $51.53 | — | HIGH YLD MUNIETF | 92189H409 |
| TFI | SPDR SER TR | 401,968 | $18,892 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRTR | BLACKROCK ETF TRUST II | 367,417 | $18,891 | 0.0% | $51.41 | — | TOTAL RETURN ETF | 092528876 |
| RODM | LATTICE STRATEGIES TR | 687,809 | $18,860 | 0.0% | $26.37 | — | HARTFORD MLT ETF | 518416102 |
| — | XPENG INC | 1,292,100 | $18,852 | 0.0% | — | — | Put | 98422D955 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 148,613 | $18,840 | 0.0% | $103.79 | -7.8% | COM | 015271109 |
| — | IMMUNOGEN INC | 634,353 | $18,809 | 0.0% | $18.50 | — | COM | 45253H101 |
| EIS | ISHARES INC | 323,078 | $18,800 | 0.0% | $56.56 | — | MSCI ISRAEL ETF | 464286632 |
| — | SHERWIN WILLIAMS CO | 60,100 | $18,745 | 0.0% | — | — | Call | 824348906 |
| — | PROSHARES TR | 914,600 | $18,740 | 0.0% | — | — | Put | 74347G950 |
| — | ALNYLAM PHARMACEUTICALS INC | 97,900 | $18,739 | 0.0% | — | — | Put | 02043Q957 |
| — | YPF SOCIEDAD ANONIMA | 1,089,500 | $18,729 | 0.0% | — | — | Call | 984245900 |
| PATH | UIPATH INC | 752,421 | $18,690 | 0.0% | $19.10 | +2.2% | CL A | 90364P105 |
| AAP | ADVANCE AUTO PARTS INC | 305,889 | $18,668 | 0.0% | $101.54 | -48.6% | COM | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO | 59,827 | $18,660 | 0.0% | $234.96 | +12.4% | COM | 824348106 |
| BEKE | KE HLDGS INC | 1,150,191 | $18,645 | 0.0% | $16.22 | — | SPONSORED ADS | 482497104 |
| — | NIO INC | 2,055,600 | $18,644 | 0.0% | — | — | Put | 62914V956 |
| — | CME GROUP INC | 88,500 | $18,638 | 0.0% | — | — | Put | 12572Q955 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97,363 | $18,636 | 0.0% | $176.79 | -3.6% | COM | 02043Q107 |
| — | HELEN OF TROY LTD | 154,200 | $18,629 | 0.0% | — | — | Put | G4388N956 |
| — | ZOETIS INC | 94,300 | $18,612 | 0.0% | — | — | Call | 98978V903 |
| — | SPDR SER TR | 311,000 | $18,607 | 0.0% | — | — | Call | 78464A905 |
| — | WILLIAMS SONOMA INC | 92,200 | $18,604 | 0.0% | — | — | Put | 969904951 |
| LNT | ALLIANT ENERGY CORP | 362,331 | $18,588 | 0.0% | $47.31 | -1.8% | COM | 018802108 |
| — | DANAHER CORPORATION | 80,400 | $18,582 | 0.0% | — | — | Put | 235851952 |
| — | RESTAURANT BRANDS INTL INC | 236,600 | $18,579 | 0.0% | — | — | Call | 76131D903 |
| CLH | CLEAN HARBORS INC | 106,383 | $18,565 | 0.0% | $165.71 | -0.9% | COM | 184496107 |
| OTIS | OTIS WORLDWIDE CORP | 207,285 | $18,546 | 0.0% | $80.69 | -0.6% | COM | 68902V107 |
| — | CONSTELLATION BRANDS INC | 76,600 | $18,518 | 0.0% | — | — | Put | 21036P958 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 113,945 | $18,516 | 0.0% | $145.84 | -0.0% | COM | 82982L103 |
| EMR | EMERSON ELEC CO | 190,077 | $18,500 | 0.0% | $81.51 | +8.1% | COM | 291011104 |
| — | PATTERSON-UTI ENERGY INC | 1,712,900 | $18,499 | 0.0% | — | — | Put | 703481951 |
| CPB | CAMPBELL SOUP CO | 427,473 | $18,480 | 0.0% | $41.96 | -9.2% | COM | 134429109 |
| — | CROCS INC | 197,500 | $18,448 | 0.0% | — | — | Put | 227046959 |
| DIHP | DIMENSIONAL ETF TRUST | 718,890 | $18,447 | 0.0% | $23.08 | — | INTL HIGH PROFIT | 25434V765 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 683,350 | $18,444 | 0.0% | $26.43 | — | US MULTI-SECTOR | 14020Y300 |
| DECK | DECKERS OUTDOOR CORP | 27,580 | $18,435 | 0.0% | $71.19 | +42.8% | COM | 243537107 |
| — | APTIV PLC | 205,424 | $18,431 | 0.0% | $95.36 | — | SHS | G6095L109 |
| — | ETF SER SOLUTIONS | 968,100 | $18,423 | 0.0% | — | — | Put | 26922A952 |
| — | GILEAD SCIENCES INC | 227,300 | $18,414 | 0.0% | — | — | Call | 375558903 |
| WSM | WILLIAMS SONOMA INC | 91,035 | $18,369 | 0.0% | $68.96 | +21.5% | COM | 969904101 |
| ACI | ALBERTSONS COS INC | 797,986 | $18,354 | 0.0% | $19.28 | +7.5% | COMMON STOCK | 013091103 |
| TLTD | FLEXSHARES TR | 268,479 | $18,334 | 0.0% | $64.99 | — | M STAR DEV MKT | 33939L803 |
| — | CONSOLIDATED EDISON INC | 201,300 | $18,312 | 0.0% | — | — | Call | 209115904 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 440,348 | $18,305 | 0.0% | $41.09 | — | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES INC | 269,700 | $18,285 | 0.0% | — | — | Call | 464286902 |
| LNTH | LANTHEUS HLDGS INC | 294,267 | $18,245 | 0.0% | $72.30 | -6.3% | COM | 516544103 |
| — | LUCID GROUP INC | 4,332,797 | $18,241 | 0.0% | $5.13 | — | COM | 549498103 |
| GSIE | GOLDMAN SACHS ETF TR | 557,714 | $18,215 | 0.0% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| CARR | CARRIER GLOBAL CORPORATION | 316,856 | $18,203 | 0.0% | $47.00 | +9.7% | COM | 14448C104 |
| — | SPIRIT AIRLS INC | 1,108,700 | $18,172 | 0.0% | — | — | Call | 848577902 |
| — | KIMBERLY-CLARK CORP | 149,500 | $18,166 | 0.0% | — | — | Call | 494368903 |
| HYS | PIMCO ETF TR | 194,922 | $18,143 | 0.0% | $90.74 | — | 0-5 HIGH YIELD | 72201R783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 978,317 | $18,143 | 0.0% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| CLSK | CLEANSPARK INC | 1,644,523 | $18,139 | 0.0% | $5.71 | +9.1% | COM NEW | 18452B209 |
| — | DOMINOS PIZZA INC | 44,000 | $18,138 | 0.0% | — | — | Call | 25754A901 |
| — | FUTU HLDGS LTD | 331,800 | $18,126 | 0.0% | — | — | Call | 36118L906 |
| — | SCHWAB STRATEGIC TR | 237,900 | $18,111 | 0.0% | — | — | Call | 808524907 |
| HUN | HUNTSMAN CORP | 719,635 | $18,084 | 0.0% | $24.89 | -2.3% | COM | 447011107 |
| FNGS | BANK MONTREAL MEDIUM | 479,097 | $18,081 | 0.0% | $36.02 | — | NT LKD 38 | 06368B504 |
| — | CAMECO CORP | 418,900 | $18,055 | 0.0% | — | — | Put | 13321L958 |
| AAOI | APPLIED OPTOELECTRONICS INC | 931,347 | $17,994 | 0.0% | $12.38 | +5.6% | COM | 03823U102 |
| DB | DEUTSCHE BANK A G | 1,323,227 | $17,930 | 0.0% | $10.14 | +9.7% | NAMEN AKT | D18190898 |
| — | KROGER CO | 392,000 | $17,918 | 0.0% | — | — | Call | 501044901 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,700 | $17,869 | 0.0% | $209.45 | +6.0% | COM | 053015103 |
| QSR | RESTAURANT BRANDS INTL INC | 227,237 | $17,844 | 0.0% | $68.44 | +1.6% | COM | 76131D103 |
| — | CADENCE DESIGN SYSTEM INC | 65,500 | $17,840 | 0.0% | — | — | Call | 127387908 |
| AMC | AMC ENTMT HLDGS INC | 2,913,152 | $17,828 | 0.0% | $14.20 | -42.8% | CL A NEW | 00165C302 |
| — | ALLY FINL INC | 509,900 | $17,806 | 0.0% | — | — | Call | 02005N900 |
| CMA | COMERICA INC | 318,591 | $17,781 | 0.0% | $44.98 | -9.6% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 887,092 | $17,777 | 0.0% | $16.19 | -0.9% | SHS | G66721104 |
| — | FIVE9 INC | 225,900 | $17,776 | 0.0% | — | — | Call | 338307901 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,303 | $17,773 | 0.0% | $187.88 | -1.6% | COM | 88262P102 |
| — | TECK RESOURCES LTD | 420,000 | $17,753 | 0.0% | — | — | Put | 878742954 |
| NVS | NOVARTIS AG | 175,735 | $17,744 | 0.0% | $93.40 | — | SPONSORED ADR | 66987V109 |
| SJNK | SPDR SER TR | 705,424 | $17,734 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FLOOR & DECOR HLDGS INC | 158,200 | $17,649 | 0.0% | — | — | Call | 339750901 |
| SRPT | SAREPTA THERAPEUTICS INC | 182,632 | $17,611 | 0.0% | $96.61 | -0.7% | COM | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 182,532 | $17,600 | 0.0% | $91.72 | -3.5% | COM | 09061G101 |
| TEAM | ATLASSIAN CORPORATION | 73,962 | $17,593 | 0.0% | $177.19 | +10.8% | CL A | 049468101 |
| — | ISHARES INC | 479,200 | $17,577 | 0.0% | — | — | Call | 464286909 |
| — | ARCH RESOURCES INC | 105,716 | $17,543 | 0.0% | $136.54 | — | CL A | 03940R107 |
| A | AGILENT TECHNOLOGIES INC | 125,726 | $17,480 | 0.0% | $118.23 | -0.9% | COM | 00846U101 |
| — | BEYOND INC | 631,200 | $17,478 | 0.0% | — | — | Put | 690370951 |
| — | NETEASE INC | 187,600 | $17,477 | 0.0% | — | — | Call | 64110W902 |
| — | ANSYS INC | 48,100 | $17,455 | 0.0% | — | — | Call | 03662Q905 |
| — | C H ROBINSON WORLDWIDE INC | 202,000 | $17,451 | 0.0% | — | — | Call | 12541W909 |
| — | STEEL DYNAMICS INC | 147,200 | $17,384 | 0.0% | — | — | Call | 858119900 |
| VEGI | ISHARES INC | 454,118 | $17,342 | 0.0% | $39.10 | — | MSCI AGRICULTURE | 464286350 |
| — | BIONTECH SE | 164,300 | $17,340 | 0.0% | — | — | Put | 09075V952 |
| DFAC | DIMENSIONAL ETF TRUST | 592,779 | $17,327 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| FLOT | ISHARES TR | 341,885 | $17,306 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,209 | $17,300 | 0.0% | $57.84 | +9.3% | COM | 67103H107 |
| GTLB | GITLAB INC | 274,723 | $17,297 | 0.0% | $49.17 | +2.8% | CLASS A COM | 37637K108 |
| OVV | OVINTIV INC | 393,308 | $17,274 | 0.0% | $47.04 | -3.0% | COM | 69047Q102 |
| MFC | MANULIFE FINL CORP | 781,564 | $17,273 | 0.0% | $18.88 | +1.7% | COM | 56501R106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 295,105 | $17,246 | 0.0% | $57.44 | — | INTRNL RES EQT | 46641Q134 |
| — | AKAMAI TECHNOLOGIES INC | 15,346,000 | $17,222 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | OTIS WORLDWIDE CORP | 191,600 | $17,142 | 0.0% | — | — | Call | 68902V907 |
| — | LINCOLN NATL CORP IND | 634,800 | $17,121 | 0.0% | — | — | Put | 534187959 |
| — | SUN LIFE FINANCIAL INC. | 329,900 | $17,109 | 0.0% | — | — | Call | 866796905 |
| — | CUMMINS INC | 71,300 | $17,081 | 0.0% | — | — | Call | 231021906 |
| GME | GAMESTOP CORP NEW | 973,832 | $17,071 | 0.0% | $15.31 | -4.1% | CL A | 36467W109 |
| — | NRG ENERGY INC | 330,000 | $17,061 | 0.0% | — | — | Call | 629377908 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,157,165 | $17,033 | 0.0% | $22.61 | -32.2% | COM | 03237H101 |
| ARM | ARM HOLDINGS PLC | 226,075 | $16,988 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 874,600 | $16,941 | 0.0% | $19.31 | — | COM NEW | 035710839 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 281,067 | $16,926 | 0.0% | $61.43 | — | SPON ADR SER B | 833635105 |
| — | BLUEPRINT MEDICINES CORP | 183,400 | $16,917 | 0.0% | — | — | Put | 09627Y959 |
| FLR | FLUOR CORP NEW | 431,651 | $16,908 | 0.0% | $33.28 | +11.0% | COM | 343412102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 177,570 | $16,883 | 0.0% | $78.05 | +2.3% | SHS - A - | N53745100 |
| — | PHILLIPS 66 | 126,400 | $16,829 | 0.0% | — | — | Put | 718546954 |
| TD | TORONTO DOMINION BK ONT | 260,252 | $16,817 | 0.0% | $63.79 | -6.0% | COM NEW | 891160509 |
| — | DIREXION SHS ETF TR | 493,100 | $16,803 | 0.0% | — | — | Call | 25460G908 |
| GSK | GSK PLC | 452,937 | $16,786 | 0.0% | $36.68 | — | SPONSORED ADR | 37733W204 |
| — | DOMINOS PIZZA INC | 40,700 | $16,778 | 0.0% | — | — | Put | 25754A951 |
| — | E L F BEAUTY INC | 116,200 | $16,772 | 0.0% | — | — | Call | 26856L903 |
| AI | C3 AI INC | 583,884 | $16,763 | 0.0% | $27.48 | +0.1% | CL A | 12468P104 |
| MBLY | MOBILEYE GLOBAL INC | 386,949 | $16,763 | 0.0% | $38.83 | +1.4% | COMMON CLASS A | 60741F104 |
| IDRV | ISHARES TR | 468,793 | $16,750 | 0.0% | $36.88 | — | SELF DRIVNG EV | 46435U366 |
| — | ABBOTT LABS | 152,100 | $16,742 | 0.0% | — | — | Put | 002824950 |
| CF | CF INDS HLDGS INC | 210,575 | $16,741 | 0.0% | $75.37 | +0.2% | COM | 125269100 |
| — | DISCOVER FINL SVCS | 148,700 | $16,714 | 0.0% | — | — | Call | 254709908 |
| — | CARRIER GLOBAL CORPORATION | 290,600 | $16,695 | 0.0% | — | — | Put | 14448C954 |
| FDRR | FIDELITY COVINGTON TRUST | 379,590 | $16,667 | 0.0% | $42.59 | — | DIVID ETF RISI | 316092832 |
| — | CAMPING WORLD HLDGS INC | 633,400 | $16,633 | 0.0% | — | — | Call | 13462K909 |
| S | SENTINELONE INC | 604,826 | $16,596 | 0.0% | $18.14 | +6.7% | CL A | 81730H109 |
| — | ON HLDG AG | 615,300 | $16,595 | 0.0% | — | — | Put | H5919C954 |
| AME | AMETEK INC | 100,405 | $16,556 | 0.0% | $148.34 | +1.3% | COM | 031100100 |
| — | NICE LTD | 82,700 | $16,499 | 0.0% | — | — | Put | 653656958 |
| — | CROWN CASTLE INC | 143,100 | $16,484 | 0.0% | — | — | Put | 22822V951 |
| KSS | KOHLS CORP | 574,653 | $16,481 | 0.0% | $26.30 | -10.9% | COM | 500255104 |
| TAN | INVESCO EXCH TRADED FD TR II | 308,407 | $16,454 | 0.0% | $75.34 | — | SOLAR ETF | 46138G706 |
| ADSK | AUTODESK INC | 67,554 | $16,448 | 0.0% | $223.66 | -3.5% | COM | 052769106 |
| USTB | VICTORY PORTFOLIOS II | 331,442 | $16,436 | 0.0% | $49.56 | — | SHORT TRM BD ETF | 92647N535 |
| EQH | EQUITABLE HLDGS INC | 491,982 | $16,383 | 0.0% | $27.86 | +0.1% | COM | 29452E101 |
| SHV | ISHARES TR | 148,755 | $16,382 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | MANULIFE FINL CORP | 740,000 | $16,354 | 0.0% | — | — | Put | 56501R956 |
| PJUL | INNOVATOR ETFS TR | 449,559 | $16,270 | 0.0% | $36.09 | — | US EQTY PWR BUF | 45782C813 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,139,829 | $16,265 | 0.0% | $14.80 | — | SPONSORED ADS | 874060205 |
| WAT | WATERS CORP | 49,394 | $16,262 | 0.0% | $281.24 | -1.8% | COM | 941848103 |
| — | TOLL BROTHERS INC | 158,100 | $16,251 | 0.0% | — | — | Put | 889478953 |
| — | WOLFSPEED INC | 23,746,000 | $16,236 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | WOLFSPEED INC | 372,589 | $16,211 | 0.0% | $55.04 | — | COM | 977852102 |
| — | PROSHARES TR II | 569,038 | $16,183 | 0.0% | $42.79 | — | ULTRA BLOOMBERG | 74347Y763 |
| WELL | WELLTOWER INC | 179,248 | $16,163 | 0.0% | $72.62 | +14.3% | COM | 95040Q104 |
| — | BERRY GLOBAL GROUP INC | 239,815 | $16,161 | 0.0% | $62.74 | — | COM | 08579W103 |
| MNDY | MONDAY COM LTD | 86,046 | $16,160 | 0.0% | $151.86 | +6.0% | SHS | M7S64H106 |
| DFGR | DIMENSIONAL ETF TRUST | 621,958 | $16,158 | 0.0% | $25.56 | — | GLOBAL REAL EST | 25434V658 |
| H | HYATT HOTELS CORP | 123,827 | $16,148 | 0.0% | $109.85 | +2.3% | COM CL A | 448579102 |
| ACN | ACCENTURE PLC IRELAND | 45,896 | $16,105 | 0.0% | $277.03 | +12.9% | SHS CLASS A | G1151C101 |
| — | BOSTON BEER INC | 46,600 | $16,104 | 0.0% | — | — | Put | 100557957 |
| — | BANK NOVA SCOTIA HALIFAX | 330,700 | $16,102 | 0.0% | — | — | Put | 064149957 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,177 | $16,096 | 0.0% | $144.11 | -5.8% | COM | 49338L103 |
| CWI | SPDR INDEX SHS FDS | 594,386 | $16,072 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| VNO | VORNADO RLTY TR | 568,381 | $16,057 | 0.0% | $24.41 | — | SH BEN INT | 929042109 |
| JBHT | HUNT J B TRANS SVCS INC | 80,312 | $16,042 | 0.0% | $176.78 | +2.5% | COM | 445658107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 360,077 | $16,023 | 0.0% | $41.23 | -2.0% | COM CL A | 971378104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,889 | $15,956 | 0.0% | $135.55 | -11.5% | COM | 030420103 |
| — | WINNEBAGO INDS INC | 218,900 | $15,953 | 0.0% | — | — | Call | 974637900 |
| BOH | BANK HAWAII CORP | 220,155 | $15,952 | 0.0% | $50.63 | +2.4% | COM | 062540109 |
| — | B. RILEY FINANCIAL INC | 759,900 | $15,950 | 0.0% | — | — | Call | 05580M908 |
| — | BANK NEW YORK MELLON CORP | 306,400 | $15,948 | 0.0% | — | — | Call | 064058900 |
| — | EBAY INC. | 365,100 | $15,926 | 0.0% | — | — | Put | 278642953 |
| — | SIGNET JEWELERS LIMITED | 148,400 | $15,917 | 0.0% | — | — | Call | G81276900 |
| COTY | COTY INC | 1,281,538 | $15,917 | 0.0% | $10.99 | -1.7% | COM CL A | 222070203 |
| — | AUTODESK INC | 65,300 | $15,899 | 0.0% | — | — | Put | 052769956 |
| MSI | MOTOROLA SOLUTIONS INC | 50,750 | $15,889 | 0.0% | $260.94 | +13.3% | COM NEW | 620076307 |
| OPER | ETF SER SOLUTIONS | 158,678 | $15,878 | 0.0% | $100.16 | — | CLEARSHS ULTRA | 26922A453 |
| — | PIONEER NAT RES CO | 70,600 | $15,877 | 0.0% | — | — | Call | 723787907 |
| — | KARUNA THERAPEUTICS INC | 50,100 | $15,857 | 0.0% | — | — | Put | 48576A950 |
| KGC | KINROSS GOLD CORP | 2,619,795 | $15,850 | 0.0% | $4.65 | +17.6% | COM | 496902404 |
| BBBY | BEYOND INC | 572,057 | $15,840 | 0.0% | $23.38 | -19.0% | COM | 690370101 |
| ITW | ILLINOIS TOOL WKS INC | 60,437 | $15,831 | 0.0% | $222.95 | +2.0% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 137,417 | $15,829 | 0.0% | $108.89 | -16.6% | COM | 22822V101 |
| — | MACYS INC | 785,300 | $15,800 | 0.0% | — | — | Put | 55616P954 |
| GNRC | GENERAC HLDGS INC | 121,737 | $15,733 | 0.0% | $150.16 | -26.9% | COM | 368736104 |
| — | ALTRIA GROUP INC | 389,800 | $15,725 | 0.0% | — | — | Call | 02209S903 |
| — | STRATASYS LTD | 1,098,800 | $15,691 | 0.0% | — | — | Put | M85548951 |
| — | GRAB HOLDINGS LIMITED | 4,650,900 | $15,674 | 0.0% | — | — | Call | G4124C909 |
| — | AMETEK INC | 95,000 | $15,665 | 0.0% | — | — | Call | 031100900 |
| BAX | BAXTER INTL INC | 405,002 | $15,657 | 0.0% | $36.19 | -7.2% | COM | 071813109 |
| — | LAS VEGAS SANDS CORP | 317,900 | $15,644 | 0.0% | — | — | Call | 517834907 |
| — | DUPONT DE NEMOURS INC | 203,300 | $15,640 | 0.0% | — | — | Call | 26614N902 |
| — | FERRARI N V | 46,200 | $15,635 | 0.0% | — | — | Put | N3167Y953 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,611,597 | $15,600 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,479,504 | $15,588 | 0.0% | $3.56 | -19.0% | COM | 683712103 |
| — | ALLY FINL INC | 445,500 | $15,557 | 0.0% | — | — | Put | 02005N950 |
| — | RIOT PLATFORMS INC | 1,004,900 | $15,546 | 0.0% | — | — | Put | 767292955 |
| SJB | PROSHARES TR | 901,198 | $15,537 | 0.0% | $18.56 | — | SHRT HGH YIELD | 74347R131 |
| — | ANSYS INC | 42,806 | $15,533 | 0.0% | $327.84 | — | COM | 03662Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 838,001 | $15,495 | 0.0% | $17.83 | -12.1% | COMMON STOCK | 98980F104 |
| ENB | ENBRIDGE INC | 428,990 | $15,452 | 0.0% | $32.11 | -8.4% | COM | 29250N105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 471,494 | $15,451 | 0.0% | $31.80 | — | SMID RISNG ETF | 33741X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,358 | $15,451 | 0.0% | $192.05 | -6.3% | COM | 502431109 |
| — | IMPERIAL OIL LTD | 270,000 | $15,441 | 0.0% | — | — | Put | 453038958 |
| TBT | PROSHARES TR | 510,808 | $15,426 | 0.0% | $31.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| TBF | PROSHARES TR | 697,669 | $15,425 | 0.0% | $22.01 | — | SHRT 20+YR TRE | 74347X849 |
| — | SCORPIO TANKERS INC | 253,400 | $15,407 | 0.0% | — | — | Put | Y7542C950 |
| QEFA | SPDR INDEX SHS FDS | 210,777 | $15,404 | 0.0% | $66.80 | — | MSCI EAFE STRTGC | 78463X434 |
| — | PENUMBRA INC | 61,200 | $15,394 | 0.0% | — | — | Call | 70975L907 |
| — | LIBERTY MEDIA CORP DEL | 535,400 | $15,387 | 0.0% | — | — | Put | 531229953 |
| WMB | WILLIAMS COS INC | 440,501 | $15,343 | 0.0% | $27.70 | +16.1% | COM | 969457100 |
| MTB | M & T BK CORP | 111,822 | $15,329 | 0.0% | $117.06 | +0.2% | COM | 55261F104 |
| — | DIREXION SHS ETF TR | 185,400 | $15,323 | 0.0% | — | — | Put | 25459Y954 |
| — | AGILENT TECHNOLOGIES INC | 110,200 | $15,321 | 0.0% | — | — | Call | 00846U901 |
| APRW | AIM ETF PRODUCTS TRUST | 518,464 | $15,300 | 0.0% | $29.48 | — | US LRGCP B20 APR | 00888H208 |
| — | WILLIAMS COS INC | 439,000 | $15,290 | 0.0% | — | — | Call | 969457900 |
| — | ARCHER DANIELS MIDLAND CO | 211,600 | $15,282 | 0.0% | — | — | Put | 039483952 |
| EXAS | EXACT SCIENCES CORP | 206,473 | $15,275 | 0.0% | $63.83 | +2.7% | COM | 30063P105 |
| JBLU | JETBLUE AWYS CORP | 2,742,407 | $15,220 | 0.0% | $4.96 | -5.4% | COM | 477143101 |
| — | THOR INDS INC | 128,700 | $15,219 | 0.0% | — | — | Call | 885160901 |
| IHDG | WISDOMTREE TR | 362,426 | $15,218 | 0.0% | $39.12 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PARAMOUNT GLOBAL | 1,028,900 | $15,217 | 0.0% | — | — | Call | 92556H906 |
| SPG | SIMON PPTY GROUP INC NEW | 106,608 | $15,207 | 0.0% | $102.77 | +5.4% | COM | 828806109 |
| — | ISHARES TR | 120,100 | $15,205 | 0.0% | — | — | Put | 464288950 |
| RIO | RIO TINTO PLC | 204,150 | $15,201 | 0.0% | $71.74 | — | SPONSORED ADR | 767204100 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 55,600 | $15,197 | 0.0% | — | — | Put | 989207955 |
| — | MATIV HOLDINGS INC | 992,400 | $15,194 | 0.0% | — | — | Call | 808541906 |
| — | FLOOR & DECOR HLDGS INC | 136,000 | $15,172 | 0.0% | — | — | Put | 339750951 |
| — | DIREXION SHS ETF TR | 1,029,200 | $15,152 | 0.0% | — | — | Call | 25460E901 |
| VSCO | VICTORIAS SECRET AND CO | 570,602 | $15,144 | 0.0% | $23.63 | -10.3% | COMMON STOCK | 926400102 |
| — | MGM RESORTS INTERNATIONAL | 338,500 | $15,124 | 0.0% | — | — | Call | 552953901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,447,600 | $15,113 | 0.0% | — | — | Put | 881624959 |
| SNX | TD SYNNEX CORPORATION | 140,432 | $15,112 | 0.0% | $95.12 | +0.0% | COM | 87162W100 |
| — | DOMINION ENERGY INC | 321,500 | $15,111 | 0.0% | — | — | Call | 25746U909 |
| NET | CLOUDFLARE INC | 180,888 | $15,061 | 0.0% | $68.68 | +1.8% | CL A COM | 18915M107 |
| NFRA | FLEXSHARES TR | 280,744 | $15,020 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180,761 | $14,985 | 0.0% | $20.02 | +1.0% | COM CL A | 45841N107 |
| — | ZIPRECRUITER INC | 1,072,100 | $14,902 | 0.0% | — | — | Call | 98980B903 |
| — | CROWN CASTLE INC | 129,300 | $14,894 | 0.0% | — | — | Call | 22822V901 |
| GWRE | GUIDEWIRE SOFTWARE INC | 136,260 | $14,858 | 0.0% | $89.00 | +7.2% | COM | 40171V100 |
| — | E L F BEAUTY INC | 102,900 | $14,853 | 0.0% | — | — | Put | 26856L953 |
| MGM | MGM RESORTS INTERNATIONAL | 332,401 | $14,852 | 0.0% | $42.77 | -8.3% | COM | 552953101 |
| — | SOUTHERN CO | 211,500 | $14,830 | 0.0% | — | — | Call | 842587907 |
| EXE | CHESAPEAKE ENERGY CORP | 192,712 | $14,827 | 0.0% | $79.84 | -3.5% | COM | 165167735 |
| — | CHUBB LIMITED | 65,600 | $14,826 | 0.0% | — | — | Call | H1467J904 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 444,744 | $14,823 | 0.0% | $33.14 | — | SSI STRG ETF | 33739Q507 |
| PAAS | PAN AMERN SILVER CORP | 903,760 | $14,758 | 0.0% | $17.95 | -16.6% | COM | 697900108 |
| TCOM | TRIP COM GROUP LTD | 408,302 | $14,703 | 0.0% | $33.60 | — | ADS | 89677Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 964,221 | $14,695 | 0.0% | $8.41 | — | SPONSORED ADR | 204448104 |
| BK | BANK NEW YORK MELLON CORP | 281,544 | $14,654 | 0.0% | $42.26 | +3.4% | COM | 064058100 |
| NWL | NEWELL BRANDS INC | 1,687,895 | $14,651 | 0.0% | $7.46 | -7.3% | COM | 651229106 |
| — | SL GREEN RLTY CORP | 324,300 | $14,649 | 0.0% | — | — | Call | 78440X907 |
| PHM | PULTE GROUP INC | 141,695 | $14,626 | 0.0% | $74.40 | +12.4% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 33,193 | $14,622 | 0.0% | $363.06 | +6.9% | COM | 78409V104 |
| ICOW | PACER FDS TR | 467,824 | $14,615 | 0.0% | $30.66 | — | DEVELOPED MRKT | 69374H873 |
| — | BALL CORP | 253,600 | $14,587 | 0.0% | — | — | Put | 058498956 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 748,500 | $14,573 | 0.0% | — | — | Call | G25457905 |
| IDXX | IDEXX LABS INC | 26,165 | $14,523 | 0.0% | $455.94 | +3.0% | COM | 45168D104 |
| — | BEACON ROOFING SUPPLY INC | 166,882 | $14,522 | 0.0% | $75.74 | — | COM | 073685109 |
| HUBS | HUBSPOT INC | 25,008 | $14,518 | 0.0% | $461.68 | +4.2% | COM | 443573100 |
| IWD | ISHARES TR | 87,735 | $14,498 | 0.0% | $160.20 | — | RUS 1000 VAL ETF | 464287598 |
| MAA | MID-AMER APT CMNTYS INC | 107,732 | $14,486 | 0.0% | $124.68 | -6.3% | COM | 59522J103 |
| ECL | ECOLAB INC | 73,017 | $14,483 | 0.0% | $165.92 | +6.0% | COM | 278865100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 236,340 | $14,481 | 0.0% | $62.06 | — | SPONSORED ADR | 82706C108 |
| BILI | BILIBILI INC | 1,189,555 | $14,477 | 0.0% | $15.99 | — | SPONS ADS REP Z | 090040106 |
| CAVA | CAVA GROUP INC | 336,488 | $14,462 | 0.0% | $40.35 | -13.6% | COM | 148929102 |
| — | BARCLAYS BANK PLC | 929,925 | $14,432 | 0.0% | — | — | Put | 06748F954 |
| — | DIREXION SHS ETF TR | 414,400 | $14,392 | 0.0% | — | — | Put | 25460G959 |
| CNH | CNH INDL N V | 1,179,904 | $14,371 | 0.0% | $10.73 | -2.0% | SHS | N20944109 |
| PRFD | PIMCO ETF TR | 297,008 | $14,363 | 0.0% | $48.24 | — | PREFERRED AND CP | 72201R619 |
| KMB | KIMBERLY-CLARK CORP | 118,134 | $14,354 | 0.0% | $122.54 | -9.2% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 301,801 | $14,333 | 0.0% | $48.47 | — | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 25,330 | $14,328 | 0.0% | $480.62 | +4.7% | COM | 55354G100 |
| — | SYMBOTIC INC | 279,000 | $14,321 | 0.0% | — | — | Call | 87151X901 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 503,777 | $14,302 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| DGP | DEUTSCHE BK AG LONDON BRH | 328,396 | $14,301 | 0.0% | $37.85 | — | DB GOLD DBL LNG | 25154H749 |
| — | LITHIA MTRS INC | 43,400 | $14,291 | 0.0% | — | — | Call | 536797903 |
| — | CENTENE CORP DEL | 192,400 | $14,278 | 0.0% | — | — | Call | 15135B901 |
| — | AVIS BUDGET GROUP | 80,500 | $14,269 | 0.0% | — | — | Call | 053774905 |
| — | CHARGEPOINT HOLDINGS INC | 6,093,700 | $14,259 | 0.0% | — | — | Call | 15961R905 |
| — | ALPS ETF TR | 334,800 | $14,236 | 0.0% | — | — | Put | 00162Q952 |
| — | SUNNOVA ENERGY INTL INC. | 933,300 | $14,233 | 0.0% | — | — | Call | 86745K904 |
| — | SILICON MOTION TECHNOLOGY CO | 232,200 | $14,227 | 0.0% | — | — | Call | 82706C908 |
| — | MOODYS CORP | 36,400 | $14,216 | 0.0% | — | — | Put | 615369955 |
| — | UNIVERSAL DISPLAY CORP | 74,100 | $14,172 | 0.0% | — | — | Call | 91347P905 |
| — | SUNNOVA ENERGY INTL INC. | 21,225,000 | $14,147 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | CHEWY INC | 598,400 | $14,140 | 0.0% | — | — | Call | 16679L909 |
| — | ALTERYX INC | 299,209 | $14,111 | 0.0% | $45.22 | — | COM CL A | 02156B103 |
| IPAC | ISHARES TR | 237,004 | $14,104 | 0.0% | $58.16 | — | CORE MSCI PAC | 46434V696 |
| — | ANSYS INC | 38,800 | $14,080 | 0.0% | — | — | Put | 03662Q955 |
| WPC | WP CAREY INC | 217,199 | $14,077 | 0.0% | $66.25 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 537,100 | $14,024 | 0.0% | — | — | Put | 931427958 |
| — | GE HEALTHCARE TECHNOLOGIES I | 180,865 | $13,984 | 0.0% | — | — | Put | 36266G957 |
| — | CROCS INC | 149,700 | $13,983 | 0.0% | — | — | Call | 227046909 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180,778 | $13,978 | 0.0% | $78.74 | -11.4% | COMMON STOCK | 36266G107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 446,317 | $13,974 | 0.0% | $24.49 | -2.5% | COM | 004225108 |
| CFG | CITIZENS FINL GROUP INC | 421,032 | $13,953 | 0.0% | $26.35 | -4.3% | COM | 174610105 |
| CTVA | CORTEVA INC | 291,165 | $13,953 | 0.0% | $53.33 | -12.7% | COM | 22052L104 |
| NTAP | NETAPP INC | 157,842 | $13,915 | 0.0% | $68.42 | +12.6% | COM | 64110D104 |
| — | DBX ETF TR | 126,800 | $13,912 | 0.0% | — | — | Call | 25490K906 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 407,814 | $13,878 | 0.0% | $32.29 | — | TOTAL RTRN ETF | 41653L305 |
| — | NIKOLA CORP | 15,859,146 | $13,874 | 0.0% | $1.09 | — | COM | 654110105 |
| THC | TENET HEALTHCARE CORP | 183,539 | $13,870 | 0.0% | $65.46 | -3.2% | COM NEW | 88033G407 |
| CB | CHUBB LIMITED | 61,327 | $13,860 | 0.0% | $192.53 | +11.0% | COM | H1467J104 |
| — | SPIRIT AIRLS INC | 845,457 | $13,857 | 0.0% | $16.54 | — | COM | 848577102 |
| — | ISHARES GOLD TR | 354,700 | $13,844 | 0.0% | — | — | Call | 464285904 |
| CME | CME GROUP INC | 65,733 | $13,843 | 0.0% | $173.14 | +12.4% | COM | 12572Q105 |
| — | CARMAX INC | 180,300 | $13,836 | 0.0% | — | — | Put | 143130952 |
| — | ELECTRONIC ARTS INC | 101,100 | $13,831 | 0.0% | — | — | Call | 285512909 |
| — | SAMSARA INC | 414,300 | $13,829 | 0.0% | — | — | Call | 79589L906 |
| CRBG | COREBRIDGE FINL INC | 638,133 | $13,822 | 0.0% | $18.57 | +0.6% | COM | 21871X109 |
| — | LUMENTUM HLDGS INC | 263,600 | $13,818 | 0.0% | — | — | Call | 55024U909 |
| COF | CAPITAL ONE FINL CORP | 105,325 | $13,810 | 0.0% | $105.19 | -0.6% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 128,237 | $13,810 | 0.0% | $104.98 | -14.6% | COM | 74144T108 |
| YELP | YELP INC | 291,257 | $13,788 | 0.0% | $32.45 | +36.0% | CL A | 985817105 |
| SDG | ISHARES TR | 170,078 | $13,785 | 0.0% | $79.90 | — | MSCI GBL SUS DEV | 46435G532 |
| TAP | MOLSON COORS BEVERAGE CO | 224,767 | $13,758 | 0.0% | $51.71 | +8.2% | CL B | 60871R209 |
| RNG | RINGCENTRAL INC | 404,657 | $13,738 | 0.0% | $33.63 | -11.2% | CL A | 76680R206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 187,473 | $13,738 | 0.0% | $61.80 | — | SPON ADR | 647581206 |
| EQNR | EQUINOR ASA | 434,164 | $13,737 | 0.0% | $30.70 | — | SPONSORED ADR | 29446M102 |
| MIDD | MIDDLEBY CORP | 93,321 | $13,734 | 0.0% | $144.24 | -11.9% | COM | 596278101 |
| — | FRONTIER COMMUNICATIONS PARE | 541,508 | $13,722 | 0.0% | $22.07 | — | COM | 35909D109 |
| MOO | VANECK ETF TRUST | 179,289 | $13,658 | 0.0% | $78.39 | — | AGRIBUSINESS ETF | 92189F700 |
| VMC | VULCAN MATLS CO | 60,142 | $13,653 | 0.0% | $189.37 | +10.1% | COM | 929160109 |
| LNWO | LIGHT & WONDER INC | 166,135 | $13,641 | 0.0% | $71.56 | +12.2% | COM | 80874P109 |
| — | NEXSTAR MEDIA GROUP INC | 86,900 | $13,622 | 0.0% | — | — | Call | 65336K903 |
| — | DIREXION SHS ETF TR | 1,063,456 | $13,612 | 0.0% | $12.60 | — | DAILY FTSE CHINA | 25460E521 |
| — | CAVA GROUP INC | 316,400 | $13,599 | 0.0% | — | — | Put | 148929952 |
| HRL | HORMEL FOODS CORP | 423,369 | $13,594 | 0.0% | $36.80 | -17.9% | COM | 440452100 |
| — | COHERENT CORP | 312,100 | $13,586 | 0.0% | — | — | Call | 19247G907 |
| LTPZ | PIMCO ETF TR | 239,618 | $13,582 | 0.0% | $56.71 | — | 15+ YR US TIPS | 72201R304 |
| TLTW | ISHARES TR | 494,403 | $13,581 | 0.0% | $28.34 | — | 20+ YEAR TR BD | 46436E338 |
| — | TRUPANION INC | 445,000 | $13,577 | 0.0% | — | — | Call | 898202906 |
| — | CEREVEL THERAPEUTICS HLDNG I | 320,100 | $13,572 | 0.0% | — | — | Call | 15678U908 |
| — | SPLUNK INC | 89,000 | $13,559 | 0.0% | — | — | Put | 848637954 |
| CORP | PIMCO ETF TR | 139,406 | $13,559 | 0.0% | $93.29 | — | INV GRD CRP BD | 72201R817 |
| — | ALPHA METALLURGICAL RESOUR I | 39,900 | $13,523 | 0.0% | — | — | Put | 020764956 |
| — | AVALONBAY CMNTYS INC | 72,200 | $13,517 | 0.0% | — | — | Put | 053484951 |
| DFAE | DIMENSIONAL ETF TRUST | 560,293 | $13,509 | 0.0% | $22.65 | — | EMGR CRE EQT MNG | 25434V302 |
| — | TRAVELERS COMPANIES INC | 70,900 | $13,506 | 0.0% | — | — | Call | 89417E909 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,102 | $13,498 | 0.0% | $102.66 | +7.6% | COM | 45866F104 |
| — | VALE S A | 850,500 | $13,489 | 0.0% | — | — | Put | 91912E955 |
| TKO | TKO GROUP HOLDINGS INC | 165,118 | $13,470 | 0.0% | $87.63 | -10.5% | CL A | 87256C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,058,292 | $13,461 | 0.0% | $10.00 | -0.2% | COM | 446150104 |
| — | BAKER HUGHES COMPANY | 393,400 | $13,446 | 0.0% | — | — | Put | 05722G950 |
| — | UNDER ARMOUR INC | 1,609,500 | $13,439 | 0.0% | — | — | Call | 904311906 |
| INSP | INSPIRE MED SYS INC | 66,025 | $13,431 | 0.0% | $197.52 | -18.0% | COM | 457730109 |
| ACES | ALPS ETF TR | 373,944 | $13,425 | 0.0% | $40.18 | — | CLEAN ENERGY | 00162Q460 |
| — | V F CORP | 713,200 | $13,408 | 0.0% | — | — | Put | 918204958 |
| — | HERSHEY CO | 71,800 | $13,386 | 0.0% | — | — | Put | 427866958 |
| MKTX | MARKETAXESS HLDGS INC | 45,603 | $13,355 | 0.0% | $252.47 | -7.4% | COM | 57060D108 |
| — | JABIL INC | 104,800 | $13,352 | 0.0% | — | — | Call | 466313903 |
| KXI | ISHARES TR | 224,860 | $13,332 | 0.0% | $59.82 | — | GLB CNSM STP ETF | 464288737 |
| — | MATCH GROUP INC NEW | 364,400 | $13,301 | 0.0% | — | — | Call | 57667L907 |
| — | SIRIUS XM HOLDINGS INC | 2,427,584 | $13,279 | 0.0% | $5.18 | — | COM | 82968B103 |
| PSA | PUBLIC STORAGE | 43,509 | $13,270 | 0.0% | $253.60 | -4.3% | COM | 74460D109 |
| RPAR | TIDAL ETF TR | 693,526 | $13,267 | 0.0% | $18.71 | — | RPAR RISK PARI | 886364603 |
| — | IQIYI INC | 2,713,600 | $13,242 | 0.0% | — | — | Put | 46267X958 |
| PTON | PELOTON INTERACTIVE INC | 2,170,052 | $13,216 | 0.0% | $12.79 | -57.9% | CL A COM | 70614W100 |
| — | HUNT J B TRANS SVCS INC | 66,100 | $13,203 | 0.0% | — | — | Put | 445658957 |
| — | AUTOZONE INC | 5,100 | $13,187 | 0.0% | — | — | Put | 053332952 |
| — | MONDELEZ INTL INC | 181,700 | $13,161 | 0.0% | — | — | Put | 609207955 |
| — | APA CORPORATION | 366,700 | $13,157 | 0.0% | — | — | Put | 03743Q958 |
| — | STANLEY BLACK & DECKER INC | 134,000 | $13,145 | 0.0% | — | — | Put | 854502951 |
| KEY | KEYCORP | 908,775 | $13,086 | 0.0% | $10.82 | -1.5% | COM | 493267108 |
| — | NORTHROP GRUMMAN CORP | 27,900 | $13,061 | 0.0% | — | — | Put | 666807952 |
| SNY | SANOFI | 262,544 | $13,056 | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| — | PEABODY ENERGY CORP | 536,600 | $13,050 | 0.0% | — | — | Put | 704551950 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 189,138 | $13,049 | 0.0% | $79.44 | — | COM | 518415104 |
| — | KINDER MORGAN INC DEL | 738,800 | $13,032 | 0.0% | — | — | Call | 49456B901 |
| HII | HUNTINGTON INGALLS INDS INC | 50,017 | $12,986 | 0.0% | $217.97 | +2.1% | COM | 446413106 |
| — | ACCOLADE INC | 1,080,500 | $12,977 | 0.0% | — | — | Put | 00437E952 |
| — | RPT REALTY | 1,010,144 | $12,960 | 0.0% | $12.33 | — | SH BEN INT | 74971D101 |
| HELE | HELEN OF TROY LTD | 107,270 | $12,959 | 0.0% | $111.99 | -3.8% | COM | G4388N106 |
| SLG | SL GREEN RLTY CORP | 286,855 | $12,957 | 0.0% | $34.31 | — | COM | 78440X887 |
| — | AMERICAN INTL GROUP INC | 191,200 | $12,954 | 0.0% | — | — | Call | 026874904 |
| GRMN | GARMIN LTD | 100,750 | $12,950 | 0.0% | $106.69 | +4.6% | SHS | H2906T109 |
| — | SOUTHWEST AIRLS CO | 447,400 | $12,921 | 0.0% | — | — | Call | 844741908 |
| — | APELLIS PHARMACEUTICALS INC | 215,800 | $12,918 | 0.0% | — | — | Put | 03753U956 |
| MKSI | MKS INSTRS INC | 125,481 | $12,908 | 0.0% | $84.97 | -6.0% | COM | 55306N104 |
| BNO | UNITED STS BRENT OIL FD LP | 472,649 | $12,908 | 0.0% | $27.03 | — | UNIT | 91167Q100 |
| — | ENDEAVOR GROUP HLDGS INC | 543,488 | $12,897 | 0.0% | $23.88 | — | CL A COM | 29260Y109 |
| — | CYBERARK SOFTWARE LTD | 58,866 | $12,895 | 0.0% | $158.77 | — | SHS | M2682V108 |
| — | BAXTER INTL INC | 332,300 | $12,847 | 0.0% | — | — | Put | 071813959 |
| FDVV | FIDELITY COVINGTON TRUST | 303,413 | $12,828 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| IT | GARTNER INC | 28,424 | $12,822 | 0.0% | $329.57 | +21.2% | COM | 366651107 |
| TRIP | TRIPADVISOR INC | 595,509 | $12,821 | 0.0% | $18.72 | -6.4% | COM | 896945201 |
| — | PROSHARES TR | 168,600 | $12,814 | 0.0% | — | — | Call | 74347R906 |
| FMC | FMC CORP | 203,120 | $12,807 | 0.0% | $80.30 | -34.7% | COM NEW | 302491303 |
| — | PROSHARES TR | 424,000 | $12,805 | 0.0% | — | — | Put | 74347B951 |
| CFLT | CONFLUENT INC | 546,634 | $12,791 | 0.0% | $26.81 | -9.9% | CLASS A COM | 20717M103 |
| — | BARRICK GOLD CORP | 706,000 | $12,772 | 0.0% | — | — | Put | 067901958 |
| — | SYNOPSYS INC | 24,800 | $12,770 | 0.0% | — | — | Put | 871607957 |
| — | GARMIN LTD | 99,200 | $12,751 | 0.0% | — | — | Call | H2906T909 |
| — | ISHARES TR | 161,300 | $12,736 | 0.0% | — | — | Call | 464288900 |
| — | CME GROUP INC | 60,400 | $12,720 | 0.0% | — | — | Call | 12572Q905 |
| ALK | ALASKA AIR GROUP INC | 325,378 | $12,713 | 0.0% | $37.60 | -5.2% | COM | 011659109 |
| — | WARNER BROS DISCOVERY INC | 1,120,200 | $12,711 | 0.0% | — | — | Call | 934423904 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,342 | $12,704 | 0.0% | $168.97 | +15.9% | COM | 679580100 |
| — | TELUS CORPORATION | 713,800 | $12,699 | 0.0% | — | — | Call | 87971M903 |
| — | V F CORP | 675,400 | $12,698 | 0.0% | — | — | Call | 918204908 |
| — | AMERICAN TOWER CORP NEW | 58,800 | $12,694 | 0.0% | — | — | Put | 03027X950 |
| — | AVIS BUDGET GROUP | 71,500 | $12,674 | 0.0% | — | — | Put | 053774955 |
| EQIX | EQUINIX INC | 15,730 | $12,669 | 0.0% | $715.25 | +2.6% | COM | 29444U700 |
| — | TERADYNE INC | 116,700 | $12,664 | 0.0% | — | — | Put | 880770952 |
| TPR | TAPESTRY INC | 343,820 | $12,656 | 0.0% | $34.09 | -14.4% | COM | 876030107 |
| IDV | ISHARES TR | 450,886 | $12,620 | 0.0% | $26.90 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 312,682 | $12,614 | 0.0% | $36.17 | -3.8% | COM | 02209S103 |
| — | DIGITAL RLTY TR INC | 93,600 | $12,597 | 0.0% | — | — | Call | 253868903 |
| XPO | XPO INC | 143,733 | $12,590 | 0.0% | $78.05 | +4.4% | COM | 983793100 |
| — | NORFOLK SOUTHN CORP | 53,200 | $12,575 | 0.0% | — | — | Put | 655844958 |
| — | BEST BUY INC | 160,400 | $12,556 | 0.0% | — | — | Call | 086516901 |
| DFIS | DIMENSIONAL ETF TRUST | 519,359 | $12,553 | 0.0% | $22.80 | — | INTL SMALL CAP E | 25434V773 |
| — | MURPHY USA INC | 35,200 | $12,551 | 0.0% | — | — | Call | 626755902 |
| RAVI | FLEXSHARES TR | 166,684 | $12,507 | 0.0% | $74.96 | — | FLEXSHARES ULTRA | 33939L886 |
| — | JETBLUE AWYS CORP | 2,252,400 | $12,501 | 0.0% | — | — | Call | 477143901 |
| AVAV | AEROVIRONMENT INC | 99,177 | $12,500 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| ES | EVERSOURCE ENERGY | 202,368 | $12,490 | 0.0% | $63.07 | -17.5% | COM | 30040W108 |
| — | CHECK POINT SOFTWARE TECH LT | 81,600 | $12,468 | 0.0% | — | — | Call | M22465904 |
| — | ISHARES TR | 376,700 | $12,450 | 0.0% | — | — | Put | 46435G954 |
| — | SHIFT4 PMTS INC | 167,400 | $12,445 | 0.0% | — | — | Call | 82452J909 |
| HHH | HOWARD HUGHES HOLDINGS INC | 145,242 | $12,425 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| UPRO | PROSHARES TR | 226,843 | $12,417 | 0.0% | $53.88 | — | ULTRPRO S&P500 | 74347X864 |
| IMTM | ISHARES TR | 360,767 | $12,371 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| — | UNITED STS GASOLINE FD LP | 203,600 | $12,359 | 0.0% | — | — | Call | 91201T902 |
| — | AIR PRODS & CHEMS INC | 45,100 | $12,348 | 0.0% | — | — | Call | 009158906 |
| — | CDW CORP | 54,300 | $12,343 | 0.0% | — | — | Call | 12514G908 |
| EA | ELECTRONIC ARTS INC | 90,093 | $12,326 | 0.0% | $117.25 | +11.5% | COM | 285512109 |
| — | ADVISORSHARES TR | 1,757,500 | $12,320 | 0.0% | — | — | Call | 00768Y903 |
| AER | AERCAP HOLDINGS NV | 165,614 | $12,308 | 0.0% | $60.90 | +6.8% | SHS | N00985106 |
| — | PENNYMAC FINL SVCS INC NEW | 139,200 | $12,301 | 0.0% | — | — | Call | 70932M907 |
| FRDM | EA SERIES TRUST | 373,832 | $12,299 | 0.0% | $32.27 | — | FREEDOM 100 EM | 02072L607 |
| WOOD | ISHARES TR | 151,243 | $12,296 | 0.0% | $80.13 | — | GL TIMB FORE ETF | 464288174 |
| — | ENERGY TRANSFER L P | 891,000 | $12,296 | 0.0% | — | — | Put | 29273V950 |
| — | PRICE T ROWE GROUP INC | 114,100 | $12,287 | 0.0% | — | — | Put | 74144T958 |
| EPOL | ISHARES TR | 542,084 | $12,278 | 0.0% | $20.55 | — | MSCI POLAND ETF | 46429B606 |
| — | MEDTRONIC PLC | 148,900 | $12,266 | 0.0% | — | — | Put | G5960L953 |
| RY | ROYAL BK CDA | 121,276 | $12,265 | 0.0% | $96.99 | -9.2% | COM | 780087102 |
| — | PROSHARES TR | 1,426,100 | $12,264 | 0.0% | — | — | Call | 74347B900 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,437 | $12,258 | 0.0% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| QWLD | SPDR INDEX SHS FDS | 111,295 | $12,257 | 0.0% | $107.88 | — | MSCI WRLD STRGIC | 78463X418 |
| EW | EDWARDS LIFESCIENCES CORP | 160,560 | $12,243 | 0.0% | $88.93 | -21.8% | COM | 28176E108 |
| UGI | UGI CORP NEW | 496,118 | $12,205 | 0.0% | $26.03 | -15.3% | COM | 902681105 |
| — | GILEAD SCIENCES INC | 150,600 | $12,200 | 0.0% | — | — | Put | 375558953 |
| O | REALTY INCOME CORP | 212,357 | $12,194 | 0.0% | $52.01 | -10.6% | COM | 756109104 |
| — | ROBINHOOD MKTS INC | 956,600 | $12,187 | 0.0% | — | — | Put | 770700952 |
| — | ARCHER DANIELS MIDLAND CO | 168,600 | $12,176 | 0.0% | — | — | Call | 039483902 |
| CL | COLGATE PALMOLIVE CO | 152,433 | $12,150 | 0.0% | $71.35 | +0.5% | COM | 194162103 |
| — | SIRIUS XM HOLDINGS INC | 2,220,700 | $12,147 | 0.0% | — | — | Put | 82968B953 |
| — | CAESARS ENTERTAINMENT INC NE | 259,100 | $12,147 | 0.0% | — | — | Call | 12769G900 |
| BXP | BOSTON PROPERTIES INC | 173,016 | $12,141 | 0.0% | $57.82 | -9.4% | COM | 101121101 |
| QRVO | QORVO INC | 107,605 | $12,117 | 0.0% | $97.00 | -0.5% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DEL | 419,800 | $12,082 | 0.0% | — | — | Call | 531229909 |
| CROX | CROCS INC | 129,050 | $12,055 | 0.0% | $108.30 | -14.8% | COM | 227046109 |
| SSD | SIMPSON MFG INC | 60,788 | $12,035 | 0.0% | $151.22 | +3.4% | COM | 829073105 |
| DBX | DROPBOX INC | 408,059 | $12,030 | 0.0% | $22.50 | +23.4% | CL A | 26210C104 |
| — | DOW INC | 219,200 | $12,021 | 0.0% | — | — | Put | 260557953 |
| ET | ENERGY TRANSFER L P | 871,028 | $12,020 | 0.0% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| — | ROCKET PHARMACEUTICALS INC | 401,000 | $12,018 | 0.0% | — | — | Call | 77313F906 |
| — | ENOVIX CORPORATION | 959,700 | $12,015 | 0.0% | — | — | Call | 293594907 |
| VOD | VODAFONE GROUP PLC NEW | 1,379,778 | $12,004 | 0.0% | $8.74 | — | SPONSORED ADR | 92857W308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 544,396 | $11,998 | 0.0% | $22.78 | — | UNIT | 46138B103 |
| — | YELP INC | 253,100 | $11,982 | 0.0% | — | — | Call | 985817905 |
| — | UNITED STS NAT GAS FD LP | 2,361,388 | $11,972 | 0.0% | $8.66 | — | UNIT PAR | 912318300 |
| — | ARK ETF TR | 364,700 | $11,966 | 0.0% | — | — | Put | 00214Q952 |
| — | ROSS STORES INC | 86,400 | $11,957 | 0.0% | — | — | Call | 778296903 |
| — | INTRA-CELLULAR THERAPIES INC | 166,916 | $11,955 | 0.0% | $69.55 | — | COM | 46116X101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 375,419 | $11,931 | 0.0% | $24.13 | — | COM CL A | 848574109 |
| DELL | DELL TECHNOLOGIES INC | 155,878 | $11,925 | 0.0% | $41.74 | +63.6% | CL C | 24703L202 |
| PJT | PJT PARTNERS INC | 116,965 | $11,915 | 0.0% | $83.10 | +1.8% | COM CL A | 69343T107 |
| VRNS | VARONIS SYS INC | 262,592 | $11,890 | 0.0% | $37.21 | +1.1% | COM | 922280102 |
| — | HAWAIIAN HOLDINGS INC | 837,052 | $11,886 | 0.0% | $14.13 | — | COM | 419879101 |
| VRSK | VERISK ANALYTICS INC | 49,724 | $11,877 | 0.0% | $197.56 | +18.2% | COM | 92345Y106 |
| — | INTERNATIONAL GAME TECHNOLOG | 433,200 | $11,874 | 0.0% | — | — | Call | G4863A908 |
| AIA | ISHARES TR | 204,673 | $11,865 | 0.0% | $55.97 | — | ASIA 50 ETF | 464288430 |
| — | DISH NETWORK CORPORATION | 2,047,518 | $11,814 | 0.0% | $7.20 | — | CL A | 25470M109 |
| CPRT | COPART INC | 240,877 | $11,803 | 0.0% | $41.89 | +12.8% | COM | 217204106 |
| — | FIRST CTZNS BANCSHARES INC N | 8,300 | $11,777 | 0.0% | — | — | Call | 31946M903 |
| TFII | TFI INTL INC | 86,579 | $11,775 | 0.0% | $116.18 | +2.0% | COM | 87241L109 |
| — | SHERWIN WILLIAMS CO | 37,700 | $11,759 | 0.0% | — | — | Put | 824348956 |
| — | SKYWORKS SOLUTIONS INC | 104,400 | $11,737 | 0.0% | — | — | Call | 83088M902 |
| RPRX | ROYALTY PHARMA PLC | 417,259 | $11,721 | 0.0% | $29.00 | -5.3% | SHS CLASS A | G7709Q104 |
| VLTO | VERALTO CORP | 142,444 | $11,717 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 174,864 | $11,670 | 0.0% | $55.90 | +2.6% | SHS | G25839104 |
| — | ATKORE INC | 72,900 | $11,664 | 0.0% | — | — | Call | 047649908 |
| — | PROLOGIS INC. | 87,400 | $11,650 | 0.0% | — | — | Put | 74340W953 |
| — | ALTERYX INC | 246,900 | $11,644 | 0.0% | — | — | Put | 02156B953 |
| — | GLOBAL PMTS INC | 91,600 | $11,633 | 0.0% | — | — | Call | 37940X902 |
| OLN | OLIN CORP | 215,380 | $11,620 | 0.0% | $47.24 | -4.0% | COM PAR $1 | 680665205 |
| BNTX | BIONTECH SE | 109,960 | $11,605 | 0.0% | $130.05 | — | SPONSORED ADS | 09075V102 |
| — | FRANCO NEV CORP | 104,700 | $11,602 | 0.0% | — | — | Call | 351858905 |
| — | LABORATORY CORP AMER HLDGS | 50,942 | $11,579 | 0.0% | $242.72 | — | COM NEW | 50540R409 |
| — | ENCORE WIRE CORP | 54,172 | $11,571 | 0.0% | $199.68 | — | COM | 292562105 |
| — | PETROLEO BRASILEIRO SA PETRO | 724,300 | $11,567 | 0.0% | — | — | Put | 71654V958 |
| — | CONFLUENT INC | 494,000 | $11,560 | 0.0% | — | — | Call | 20717M903 |
| AGI | ALAMOS GOLD INC NEW | 857,858 | $11,555 | 0.0% | $10.63 | +22.0% | COM CL A | 011532108 |
| — | DISCOVER FINL SVCS | 102,800 | $11,555 | 0.0% | — | — | Put | 254709958 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 386,793 | $11,542 | 0.0% | $29.28 | — | SHS CREATION UNI | 14020W106 |
| AVDV | AMERICAN CENTY ETF TR | 184,529 | $11,531 | 0.0% | $55.78 | — | INTL SMCP VLU | 025072802 |
| TFLO | ISHARES TR | 227,689 | $11,491 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 142,853 | $11,483 | 0.0% | $66.80 | +8.5% | COM | 416515104 |
| — | VISTA OUTDOOR INC | 388,200 | $11,479 | 0.0% | — | — | Put | 928377950 |
| BE | BLOOM ENERGY CORP | 774,338 | $11,460 | 0.0% | $13.31 | -6.0% | COM CL A | 093712107 |
| — | GROUPON INC | 891,100 | $11,442 | 0.0% | — | — | Call | 399473906 |
| — | TRANSUNION | 166,100 | $11,413 | 0.0% | — | — | Call | 89400J907 |
| STT | STATE STR CORP | 147,245 | $11,406 | 0.0% | $66.73 | -2.9% | COM | 857477103 |
| DFAI | DIMENSIONAL ETF TRUST | 397,823 | $11,394 | 0.0% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 256,000 | $11,392 | 0.0% | — | — | Put | 971378954 |
| FHN | FIRST HORIZON CORPORATION | 804,081 | $11,386 | 0.0% | $14.12 | -20.9% | COM | 320517105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 181,687 | $11,385 | 0.0% | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| ODD | ODDITY TECH LTD | 244,330 | $11,369 | 0.0% | $37.32 | -9.3% | SHS CL A | M7518J104 |
| FLEX | FLEX LTD | 372,391 | $11,343 | 0.0% | $19.03 | +5.2% | ORD | Y2573F102 |
| SYNA | SYNAPTICS INC | 99,394 | $11,339 | 0.0% | $95.22 | +4.2% | COM | 87157D109 |
| — | BIONTECH SE | 107,400 | $11,335 | 0.0% | — | — | Call | 09075V902 |
| BX | BLACKSTONE INC | 86,530 | $11,329 | 0.0% | $81.42 | +25.4% | COM | 09260D107 |
| — | NORDSTROM INC | 613,400 | $11,317 | 0.0% | — | — | Put | 655664950 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 314,303 | $11,299 | 0.0% | $39.38 | — | CHINA TECHNLGY | 46138E800 |
| SIG | SIGNET JEWELERS LIMITED | 105,340 | $11,299 | 0.0% | $74.19 | +7.6% | SHS | G81276100 |
| FE | FIRSTENERGY CORP | 308,148 | $11,297 | 0.0% | $35.47 | -6.5% | COM | 337932107 |
| FLTR | VANECK ETF TRUST | 449,169 | $11,297 | 0.0% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| ALIT | ALIGHT INC | 1,322,943 | $11,285 | 0.0% | $7.14 | -1.1% | COM CL A | 01626W101 |
| — | PLANET FITNESS INC | 154,500 | $11,279 | 0.0% | — | — | Call | 72703H901 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,397 | $11,265 | 0.0% | $84.44 | -6.0% | COM NEW | 12541W209 |
| EWP | ISHARES INC | 367,775 | $11,261 | 0.0% | $29.89 | — | MSCI SPAIN ETF | 464286764 |
| — | BANK MONTREAL QUE | 113,800 | $11,259 | 0.0% | — | — | Put | 063671951 |
| — | REPLIGEN CORP | 10,000,000 | $11,228 | 0.0% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | BLOOMIN BRANDS INC | 398,600 | $11,221 | 0.0% | — | — | Call | 094235908 |
| CTRA | COTERRA ENERGY INC | 439,016 | $11,204 | 0.0% | $23.32 | +7.0% | COM | 127097103 |
| — | VORNADO RLTY TR | 396,400 | $11,198 | 0.0% | — | — | Call | 929042909 |
| — | PRICE T ROWE GROUP INC | 103,900 | $11,189 | 0.0% | — | — | Call | 74144T908 |
| IDNA | ISHARES TR | 486,259 | $11,189 | 0.0% | $23.09 | — | GENOMICS IMMUN | 46435U192 |
| — | WOLFSPEED INC | 256,600 | $11,165 | 0.0% | — | — | Call | 977852902 |
| — | LITHIA MTRS INC | 33,900 | $11,163 | 0.0% | — | — | Put | 536797953 |
| — | BANK NOVA SCOTIA HALIFAX | 229,200 | $11,160 | 0.0% | — | — | Call | 064149907 |
| — | ODDITY TECH LTD | 239,800 | $11,158 | 0.0% | — | — | Call | M7518J904 |
| WDFC | WD 40 CO | 46,667 | $11,157 | 0.0% | $213.63 | +0.7% | COM | 929236107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 86,007 | $11,154 | 0.0% | $136.35 | +1.1% | COM NEW | 054540208 |
| — | NORDSTROM INC | 604,479 | $11,153 | 0.0% | $18.50 | — | COM | 655664100 |
| — | J P MORGAN EXCHANGE TRADED F | 202,600 | $11,139 | 0.0% | — | — | Put | 46641Q952 |
| — | DIREXION SHS ETF TR | 557,000 | $11,112 | 0.0% | — | — | Call | 25460E902 |
| — | CARLYLE GROUP INC | 273,000 | $11,108 | 0.0% | — | — | Put | 14316J958 |
| AR | ANTERO RESOURCES CORP | 489,354 | $11,099 | 0.0% | $27.72 | -8.6% | COM | 03674X106 |
| CSX | CSX CORP | 319,451 | $11,075 | 0.0% | $31.04 | -0.6% | COM | 126408103 |
| — | ENDEAVOR GROUP HLDGS INC | 466,700 | $11,075 | 0.0% | — | — | Put | 29260Y959 |
| SCO | PROSHARES TR II | 528,915 | $11,049 | 0.0% | $20.89 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | HASHICORP INC | 467,300 | $11,047 | 0.0% | — | — | Call | 418100903 |
| MKC | MCCORMICK & CO INC | 161,432 | $11,045 | 0.0% | $77.82 | -20.4% | COM NON VTG | 579780206 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 543,567 | $11,024 | 0.0% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| ORA | ORMAT TECHNOLOGIES INC | 145,344 | $11,016 | 0.0% | $71.70 | -6.6% | COM | 686688102 |
| — | TELADOC HEALTH INC | 510,800 | $11,008 | 0.0% | — | — | Call | 87918A905 |
| — | DIREXION SHS ETF TR | 191,345 | $11,001 | 0.0% | — | — | Put | 25460G950 |
| — | CAMPING WORLD HLDGS INC | 418,900 | $11,000 | 0.0% | — | — | Put | 13462K959 |
| — | EQUITRANS MIDSTREAM CORP | 1,078,600 | $10,980 | 0.0% | — | — | Call | 294600901 |
| — | FACTSET RESH SYS INC | 23,000 | $10,972 | 0.0% | — | — | Call | 303075905 |
| — | SCHWAB STRATEGIC TR | 144,100 | $10,970 | 0.0% | — | — | Put | 808524957 |
| RBA | RB GLOBAL INC | 163,962 | $10,967 | 0.0% | $57.25 | +12.2% | COM | 74935Q107 |
| FITB | FIFTH THIRD BANCORP | 317,018 | $10,934 | 0.0% | $25.55 | -0.0% | COM | 316773100 |
| — | JOYY INC | 275,100 | $10,921 | 0.0% | — | — | Call | 46591M909 |
| STN | STANTEC INC | 135,981 | $10,904 | 0.0% | $77.50 | — | COM | 85472N109 |
| AJG | GALLAGHER ARTHUR J & CO | 48,476 | $10,901 | 0.0% | $203.58 | +14.2% | COM | 363576109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 164,466 | $10,855 | 0.0% | $49.78 | -0.1% | COM | 00402L107 |
| ECNS | ISHARES TR | 423,031 | $10,852 | 0.0% | $32.50 | — | CHINA SM-CAP ETF | 46429B200 |
| — | WINGSTOP INC | 42,200 | $10,828 | 0.0% | — | — | Put | 974155953 |
| — | TOPBUILD CORP | 28,900 | $10,816 | 0.0% | — | — | Put | 89055F953 |
| PI | IMPINJ INC | 120,085 | $10,811 | 0.0% | $78.30 | -8.4% | COM | 453204109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 106,849 | $10,801 | 0.0% | $134.19 | — | PHYSICAL PALLADM | 003262102 |
| — | SUNOCO LP/SUNOCO FIN CORP | 180,100 | $10,793 | 0.0% | — | — | Call | 86765K909 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,464 | $10,758 | 0.0% | $238.54 | +11.3% | COM | 759509102 |
| RIG | TRANSOCEAN LTD | 1,692,724 | $10,749 | 0.0% | $5.15 | +29.8% | REG SHS | H8817H100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 253,424 | $10,745 | 0.0% | $40.37 | — | COM | 15678U128 |
| BRBR | BELLRING BRANDS INC | 193,709 | $10,737 | 0.0% | $46.05 | +4.7% | COMMON STOCK | 07831C103 |
| — | ZIONS BANCORPORATION N A | 244,700 | $10,735 | 0.0% | — | — | Call | 989701907 |
| — | KROGER CO | 234,700 | $10,728 | 0.0% | — | — | Put | 501044951 |
| — | WOLFSPEED INC | 246,500 | $10,725 | 0.0% | — | — | Put | 977852952 |
| EVH | EVOLENT HEALTH INC | 324,625 | $10,722 | 0.0% | $28.27 | +0.1% | CL A | 30050B101 |
| — | PROGRESSIVE CORP | 67,300 | $10,720 | 0.0% | — | — | Call | 743315903 |
| POOL | POOL CORP | 26,869 | $10,713 | 0.0% | $347.44 | -2.1% | COM | 73278L105 |
| — | KOHLS CORP | 373,500 | $10,712 | 0.0% | — | — | Call | 500255904 |
| — | MANCHESTER UTD PLC NEW | 525,400 | $10,708 | 0.0% | — | — | Call | G5784H906 |
| — | QUANTA SVCS INC | 49,600 | $10,704 | 0.0% | — | — | Call | 74762E902 |
| — | LAMB WESTON HLDGS INC | 98,900 | $10,690 | 0.0% | — | — | Put | 513272954 |
| — | WHIRLPOOL CORP | 87,700 | $10,679 | 0.0% | — | — | Call | 963320906 |
| — | IQIYI INC | 2,187,900 | $10,677 | 0.0% | — | — | Call | 46267X908 |
| — | PLUG POWER INC | 2,372,000 | $10,674 | 0.0% | — | — | Put | 72919P952 |
| — | HALLIBURTON CO | 294,600 | $10,650 | 0.0% | — | — | Call | 406216901 |
| — | GLOBAL E ONLINE LTD | 268,200 | $10,629 | 0.0% | — | — | Call | M5216V906 |
| — | CONAGRA BRANDS INC | 370,700 | $10,624 | 0.0% | — | — | Call | 205887902 |
| — | PULTE GROUP INC | 102,800 | $10,611 | 0.0% | — | — | Call | 745867901 |
| PST | PROSHARES TR | 478,009 | $10,593 | 0.0% | $22.57 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BEST BUY INC | 135,300 | $10,591 | 0.0% | — | — | Put | 086516951 |
| — | PUBLIC STORAGE | 34,700 | $10,584 | 0.0% | — | — | Put | 74460D959 |
| — | CRISPR THERAPEUTICS AG | 168,900 | $10,573 | 0.0% | — | — | Put | H17182958 |
| — | M & T BK CORP | 77,000 | $10,555 | 0.0% | — | — | Call | 55261F904 |
| VFC | V F CORP | 561,363 | $10,554 | 0.0% | $22.37 | -23.3% | COM | 918204108 |
| CX | CEMEX SAB DE CV | 1,360,984 | $10,548 | 0.0% | $6.51 | — | SPON ADR NEW | 151290889 |
| OPCH | OPTION CARE HEALTH INC | 313,070 | $10,547 | 0.0% | $30.61 | +0.4% | COM NEW | 68404L201 |
| RSG | REPUBLIC SVCS INC | 63,892 | $10,536 | 0.0% | $139.34 | +8.6% | COM | 760759100 |
| — | ALLSTATE CORP | 75,100 | $10,512 | 0.0% | — | — | Put | 020002951 |
| — | DARDEN RESTAURANTS INC | 63,900 | $10,499 | 0.0% | — | — | Call | 237194905 |
| XME | SPDR SER TR | 175,091 | $10,476 | 0.0% | $51.68 | — | S&P METALS MNG | 78464A755 |
| — | GEO GROUP INC NEW | 966,500 | $10,467 | 0.0% | — | — | Call | 36162J906 |
| WING | WINGSTOP INC | 40,793 | $10,467 | 0.0% | $187.06 | +15.5% | COM | 974155103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 736,197 | $10,447 | 0.0% | $22.76 | -42.9% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 211,640 | $10,442 | 0.0% | $36.75 | +21.1% | COM | 962879102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,453 | $10,434 | 0.0% | $235.28 | -2.0% | COM | 91307C102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 464,834 | $10,431 | 0.0% | $23.98 | — | FST TR GLB FD | 33739H101 |
| LIVN | LIVANOVA PLC | 201,557 | $10,429 | 0.0% | $50.23 | -3.6% | SHS | G5509L101 |
| — | KELLANOVA | 186,200 | $10,426 | 0.0% | — | — | Call | 487836908 |
| IBP | INSTALLED BLDG PRODS INC | 56,993 | $10,419 | 0.0% | $134.91 | +0.8% | COM | 45780R101 |
| EZA | ISHARES INC | 249,254 | $10,416 | 0.0% | $41.79 | — | MSCI STH AFR ETF | 464286780 |
| — | NOVARTIS AG | 103,100 | $10,410 | 0.0% | — | — | Call | 66987V909 |
| ESPO | VANECK ETF TRUST | 183,064 | $10,385 | 0.0% | $55.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| GCOW | PACER FDS TR | 302,981 | $10,383 | 0.0% | $31.95 | — | GLOBL CASH ETF | 69374H709 |
| HOLX | HOLOGIC INC | 145,241 | $10,377 | 0.0% | $77.01 | -9.6% | COM | 436440101 |
| — | OLD DOMINION FREIGHT LINE IN | 25,600 | $10,376 | 0.0% | — | — | Put | 679580950 |
| GRAB | GRAB HOLDINGS LIMITED | 3,076,380 | $10,367 | 0.0% | $3.27 | -1.1% | CLASS A ORD | G4124C109 |
| AVIV | AMERICAN CENTY ETF TR | 200,959 | $10,345 | 0.0% | $48.65 | — | INTERNATIONAL LR | 025072364 |
| — | ASCENDIS PHARMA A/S | 10,051,000 | $10,326 | 0.0% | $1.03 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| REET | ISHARES TR | 427,002 | $10,325 | 0.0% | $22.59 | — | GLOBAL REIT ETF | 46434V647 |
| PVH | PVH CORPORATION | 84,404 | $10,307 | 0.0% | $86.98 | +2.6% | COM | 693656100 |
| — | SAIA INC | 23,500 | $10,298 | 0.0% | — | — | Call | 78709Y905 |
| — | IMMUNOGEN INC | 346,900 | $10,286 | 0.0% | — | — | Put | 45253H951 |
| PAYX | PAYCHEX INC | 86,339 | $10,284 | 0.0% | $108.11 | +2.8% | COM | 704326107 |
| EPP | ISHARES INC | 236,662 | $10,273 | 0.0% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| — | SPIRIT AIRLS INC | 626,400 | $10,267 | 0.0% | — | — | Put | 848577952 |
| CACC | CREDIT ACCEP CORP MICH | 19,265 | $10,263 | 0.0% | $450.39 | -0.2% | COM | 225310101 |
| — | ETF MANAGERS TR | 221,121 | $10,262 | 0.0% | $40.77 | — | PRIME MOBILE PAY | 26924G409 |
| — | AXSOME THERAPEUTICS INC | 128,900 | $10,259 | 0.0% | — | — | Call | 05464T904 |
| — | AGNICO EAGLE MINES LTD | 186,808 | $10,246 | 0.0% | — | — | Put | 008474958 |
| HAS | HASBRO INC | 200,362 | $10,230 | 0.0% | $49.98 | -7.8% | COM | 418056107 |
| BUR | BURFORD CAP LTD | 661,811 | $10,224 | 0.0% | $13.13 | +0.2% | ORD SHS | G17977110 |
| — | KKR & CO INC | 123,300 | $10,215 | 0.0% | — | — | Call | 48251W904 |
| — | AUTOMATIC DATA PROCESSING IN | 43,800 | $10,204 | 0.0% | — | — | Put | 053015953 |
| — | ARK ETF TR | 310,900 | $10,201 | 0.0% | — | — | Call | 00214Q902 |
| DOL | WISDOMTREE TR | 206,909 | $10,192 | 0.0% | $48.84 | — | INTL LRGCAP DV | 97717W794 |
| — | SYNCHRONY FINANCIAL | 266,400 | $10,174 | 0.0% | — | — | Call | 87165B903 |
| RWO | SPDR INDEX SHS FDS | 232,754 | $10,174 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| YUM | YUM BRANDS INC | 77,780 | $10,163 | 0.0% | $119.55 | +0.1% | COM | 988498101 |
| TGTX | TG THERAPEUTICS INC | 594,925 | $10,161 | 0.0% | $20.05 | -42.0% | COM | 88322Q108 |
| — | RHYTHM PHARMACEUTICALS INC | 221,000 | $10,159 | 0.0% | — | — | Call | 76243J905 |
| PID | INVESCO EXCHANGE TRADED FD T | 549,794 | $10,148 | 0.0% | $17.63 | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO CURRENCYSHARES JAPAN | 154,100 | $10,141 | 0.0% | — | — | Call | 46138W907 |
| MASI | MASIMO CORP | 86,506 | $10,139 | 0.0% | $116.70 | -20.1% | COM | 574795100 |
| SMMU | PIMCO ETF TR | 202,498 | $10,130 | 0.0% | $49.72 | — | SHTRM MUN BD ACT | 72201R874 |
| BCE | BCE INC | 257,158 | $10,127 | 0.0% | $36.90 | -12.0% | COM NEW | 05534B760 |
| PD | PAGERDUTY INC | 437,273 | $10,123 | 0.0% | $22.13 | -2.2% | COM | 69553P100 |
| DNL | WISDOMTREE TR | 273,437 | $10,114 | 0.0% | $35.58 | — | GLB US QTLY DIV | 97717W844 |
| — | SKYWORKS SOLUTIONS INC | 89,900 | $10,107 | 0.0% | — | — | Put | 83088M952 |
| — | FRESHPET INC | 116,400 | $10,099 | 0.0% | — | — | Put | 358039955 |
| EMN | EASTMAN CHEM CO | 112,360 | $10,092 | 0.0% | $73.76 | -0.8% | COM | 277432100 |
| — | DIREXION SHS ETF TR | 255,800 | $10,091 | 0.0% | — | — | Put | 25459W957 |
| DHI | D R HORTON INC | 66,253 | $10,069 | 0.0% | $92.21 | +30.7% | COM | 23331A109 |
| HPQ | HP INC | 334,518 | $10,066 | 0.0% | $27.56 | -6.5% | COM | 40434L105 |
| — | BUNGE GLOBAL SA | 99,600 | $10,055 | 0.0% | — | — | Call | H11356904 |
| — | TC ENERGY CORP | 257,400 | $10,053 | 0.0% | — | — | Put | 87807B957 |
| FLTB | FIDELITY MERRIMACK STR TR | 204,308 | $10,050 | 0.0% | $49.07 | — | LTD TRM BD ETF | 316188200 |
| — | CELLDEX THERAPEUTICS INC NEW | 253,400 | $10,050 | 0.0% | — | — | Put | 15117B952 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,721 | $10,048 | 0.0% | $68.57 | -2.4% | COM | 74251V102 |
| — | IONQ INC | 810,000 | $10,036 | 0.0% | — | — | Call | 46222L908 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,331 | $10,032 | 0.0% | $107.41 | +11.1% | COM | 00790R104 |
| — | EXACT SCIENCES CORP | 135,600 | $10,032 | 0.0% | — | — | Call | 30063P905 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 325,480 | $10,028 | 0.0% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| TLTE | FLEXSHARES TR | 196,451 | $10,024 | 0.0% | $49.24 | — | MSTAR EMKT FAC | 33939L308 |
| DT | DYNATRACE INC | 183,129 | $10,015 | 0.0% | $50.49 | +0.1% | COM NEW | 268150109 |
| VYX | NCR VOYIX CORPORATION | 591,430 | $10,001 | 0.0% | $15.65 | +1.9% | COM | 62886E108 |
| UFPI | UFP INDUSTRIES INC | 79,646 | $10,000 | 0.0% | $104.59 | +3.2% | COM | 90278Q108 |
| — | MPLX LP | 272,100 | $9,992 | 0.0% | — | — | Call | 55336V900 |
| — | STELLANTIS N.V | 427,900 | $9,988 | 0.0% | — | — | Call | N82405906 |
| — | ISHARES TR | 114,600 | $9,987 | 0.0% | — | — | Put | 464287957 |
| EWBC | EAST WEST BANCORP INC | 138,796 | $9,986 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| WFRD | WEATHERFORD INTL PLC | 102,028 | $9,981 | 0.0% | $36.40 | +155.4% | ORD SHS | G48833118 |
| — | FIVE BELOW INC | 46,800 | $9,976 | 0.0% | — | — | Put | 33829M951 |
| MAS | MASCO CORP | 148,558 | $9,950 | 0.0% | $54.21 | +3.4% | COM | 574599106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 140,500 | $9,941 | 0.0% | — | — | Call | 647581906 |
| DLS | WISDOMTREE TR | 155,535 | $9,930 | 0.0% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| — | PBF ENERGY INC | 225,800 | $9,926 | 0.0% | — | — | Call | 69318G906 |
| RGLD | ROYAL GOLD INC | 82,032 | $9,923 | 0.0% | $121.56 | -7.0% | COM | 780287108 |
| LABU | DIREXION SHS ETF TR | 81,349 | $9,922 | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| — | DBX ETF TR | 90,400 | $9,919 | 0.0% | — | — | Put | 25490K956 |
| SLQD | ISHARES TR | 201,194 | $9,899 | 0.0% | $48.49 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LYFT INC | 659,600 | $9,887 | 0.0% | — | — | Put | 55087P954 |
| — | VISTRA CORP | 256,300 | $9,873 | 0.0% | — | — | Call | 92840M902 |
| NSIT | INSIGHT ENTERPRISES INC | 55,693 | $9,868 | 0.0% | $149.78 | +3.9% | COM | 45765U103 |
| PCAR | PACCAR INC | 101,036 | $9,866 | 0.0% | $69.60 | +17.5% | COM | 693718108 |
| RPD | RAPID7 INC | 172,767 | $9,865 | 0.0% | $49.89 | +4.7% | COM | 753422104 |
| ARGX | ARGENX SE | 25,894 | $9,851 | 0.0% | $381.95 | — | SPONSORED ADR | 04016X101 |
| IYR | ISHARES TR | 107,426 | $9,820 | 0.0% | $78.35 | — | U.S. REAL ES ETF | 464287739 |
| — | FORTINET INC | 167,700 | $9,815 | 0.0% | — | — | Put | 34959E959 |
| — | WP CAREY INC | 150,600 | $9,788 | 0.0% | — | — | Call | 92936U909 |
| — | MONSTER BEVERAGE CORP NEW | 169,900 | $9,788 | 0.0% | — | — | Put | 61174X959 |
| IEUS | ISHARES TR | 174,114 | $9,785 | 0.0% | $52.18 | — | DEVSMCP EXNA ETF | 464288497 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,394,426 | $9,775 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| FIX | COMFORT SYS USA INC | 47,525 | $9,774 | 0.0% | $164.00 | +11.8% | COM | 199908104 |
| — | SOUTHWESTERN ENERGY CO | 1,491,936 | $9,772 | 0.0% | $5.66 | — | COM | 845467109 |
| FIVN | FIVE9 INC | 124,098 | $9,765 | 0.0% | $75.09 | -7.3% | COM | 338307101 |
| — | KRAFT HEINZ CO | 263,900 | $9,759 | 0.0% | — | — | Put | 500754956 |
| — | XPO INC | 111,400 | $9,758 | 0.0% | — | — | Put | 983793950 |
| GWX | SPDR INDEX SHS FDS | 306,921 | $9,748 | 0.0% | $31.54 | — | S&P INTL SMLCP | 78463X871 |
| — | MSCI INC | 17,200 | $9,729 | 0.0% | — | — | Put | 55354G950 |
| — | PNC FINL SVCS GROUP INC | 62,800 | $9,725 | 0.0% | — | — | Put | 693475955 |
| ROL | ROLLINS INC | 222,664 | $9,724 | 0.0% | $38.37 | -1.3% | COM | 775711104 |
| — | DUTCH BROS INC | 307,000 | $9,723 | 0.0% | — | — | Call | 26701L900 |
| XLY | SELECT SECTOR SPDR TR | 54,373 | $9,722 | 0.0% | $177.70 | — | SBI CONS DISCR | 81369Y407 |
| ITGR | INTEGER HLDGS CORP | 98,109 | $9,721 | 0.0% | $79.65 | +8.0% | COM | 45826H109 |
| — | DARDEN RESTAURANTS INC | 59,100 | $9,710 | 0.0% | — | — | Put | 237194955 |
| RF | REGIONS FINANCIAL CORP NEW | 500,412 | $9,698 | 0.0% | $16.09 | -6.5% | COM | 7591EP100 |
| — | COMERICA INC | 173,700 | $9,694 | 0.0% | — | — | Call | 200340907 |
| PKG | PACKAGING CORP AMER | 59,304 | $9,661 | 0.0% | $136.67 | +8.8% | COM | 695156109 |
| — | IRIS ENERGY LTD | 1,351,000 | $9,660 | 0.0% | — | — | Call | Q4982L909 |
| OMC | OMNICOM GROUP INC | 111,570 | $9,652 | 0.0% | $77.91 | -6.0% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP INC | 141,836 | $9,609 | 0.0% | $51.75 | +17.5% | COM NEW | 026874784 |
| — | ARBOR REALTY TRUST INC | 632,400 | $9,600 | 0.0% | — | — | Put | 038923958 |
| CNC | CENTENE CORP DEL | 129,345 | $9,599 | 0.0% | $70.60 | +2.2% | COM | 15135B101 |
| — | VANGUARD SPECIALIZED FUNDS | 56,300 | $9,594 | 0.0% | — | — | Call | 921908904 |
| — | IRON MTN INC DEL | 136,900 | $9,580 | 0.0% | — | — | Call | 46284V901 |
| — | DISH NETWORK CORPORATION | 17,725,000 | $9,571 | 0.0% | $0.51 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BBIO | BRIDGEBIO PHARMA INC | 236,430 | $9,545 | 0.0% | $13.66 | +119.9% | COM | 10806X102 |
| QLYS | QUALYS INC | 48,578 | $9,535 | 0.0% | $170.46 | +2.6% | COM | 74758T303 |
| RRX | REGAL REXNORD CORPORATION | 64,401 | $9,533 | 0.0% | $142.56 | -11.5% | COM | 758750103 |
| RBC | RBC BEARINGS INC | 33,438 | $9,526 | 0.0% | $217.01 | +13.0% | COM | 75524B104 |
| — | TOAST INC | 520,500 | $9,504 | 0.0% | — | — | Call | 888787908 |
| — | L3HARRIS TECHNOLOGIES INC | 45,100 | $9,499 | 0.0% | — | — | Put | 502431959 |
| — | EBAY INC. | 217,600 | $9,492 | 0.0% | — | — | Call | 278642903 |
| BEAM | BEAM THERAPEUTICS INC | 348,048 | $9,474 | 0.0% | $25.37 | -2.1% | COM | 07373V105 |
| MEDP | MEDPACE HLDGS INC | 30,901 | $9,472 | 0.0% | $203.77 | +32.5% | COM | 58506Q109 |
| ETN | EATON CORP PLC | 39,271 | $9,457 | 0.0% | $188.96 | +14.1% | SHS | G29183103 |
| — | AES CORP | 124,163 | $9,446 | 0.0% | $76.08 | — | UNIT 02/15/2024 | 00130H204 |
| DFGP | DIMENSIONAL ETF TRUST | 177,348 | $9,446 | 0.0% | $53.26 | — | GLOBAL CORE PLUS | 25434V583 |
| EDIV | SPDR INDEX SHS FDS | 290,330 | $9,442 | 0.0% | $31.60 | — | S&P EM MKT DIV | 78463X533 |
| HCM | HUTCHMED CHINA LTD | 520,712 | $9,430 | 0.0% | $14.23 | — | SPONSORED ADS | 44842L103 |
| — | SKECHERS U S A INC | 151,085 | $9,419 | 0.0% | $55.71 | — | CL A | 830566105 |
| HEDJ | WISDOMTREE TR | 219,652 | $9,412 | 0.0% | $57.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PENNYMAC FINL SVCS INC NEW | 106,500 | $9,411 | 0.0% | — | — | Put | 70932M957 |
| AFL | AFLAC INC | 113,953 | $9,401 | 0.0% | $59.32 | +29.8% | COM | 001055102 |
| — | VANGUARD WHITEHALL FDS | 84,200 | $9,399 | 0.0% | — | — | Call | 921946906 |
| IYW | ISHARES TR | 76,545 | $9,396 | 0.0% | $111.17 | — | U.S. TECH ETF | 464287721 |
| CHRD | CHORD ENERGY CORPORATION | 56,507 | $9,393 | 0.0% | $136.38 | +5.8% | COM NEW | 674215207 |
| SMB | VANECK ETF TRUST | 549,450 | $9,390 | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| — | GOODYEAR TIRE & RUBR CO | 655,500 | $9,387 | 0.0% | — | — | Put | 382550951 |
| BLCO | BAUSCH PLUS LOMB CORP | 549,744 | $9,379 | 0.0% | $16.11 | -0.1% | COMMON SHARES | 071705107 |
| — | SHOCKWAVE MED INC | 49,200 | $9,376 | 0.0% | — | — | Put | 82489T954 |
| — | CAMPBELL SOUP CO | 216,800 | $9,372 | 0.0% | — | — | Call | 134429909 |
| — | SEMPRA | 125,200 | $9,356 | 0.0% | — | — | Call | 816851909 |
| — | TRANSOCEAN LTD | 1,473,000 | $9,354 | 0.0% | — | — | Call | H8817H900 |
| — | HENRY SCHEIN INC | 123,500 | $9,350 | 0.0% | — | — | Put | 806407952 |
| — | BITFARMS LTD | 3,213,100 | $9,334 | 0.0% | — | — | Call | 09173B907 |
| — | HASHICORP INC | 394,699 | $9,331 | 0.0% | $24.01 | — | COM CL A | 418100103 |
| HQY | HEALTHEQUITY INC | 140,658 | $9,326 | 0.0% | $67.15 | +3.2% | COM | 42226A107 |
| — | ISHARES INC | 140,200 | $9,324 | 0.0% | — | — | Put | 464286952 |
| — | MACYS INC | 463,400 | $9,324 | 0.0% | — | — | Call | 55616P904 |
| DIAL | COLUMBIA ETF TR I | 515,989 | $9,314 | 0.0% | $17.94 | — | DIVERSIFID FXD | 19761L508 |
| — | AXON ENTERPRISE INC | 36,000 | $9,300 | 0.0% | — | — | Put | 05464C951 |
| — | AES CORP | 482,800 | $9,294 | 0.0% | — | — | Call | 00130H905 |
| PWR | QUANTA SVCS INC | 42,992 | $9,278 | 0.0% | $131.90 | +39.7% | COM | 74762E102 |
| SPSC | SPS COMM INC | 47,858 | $9,277 | 0.0% | $174.06 | +0.2% | COM | 78463M107 |
| — | BLUEPRINT MEDICINES CORP | 100,372 | $9,258 | 0.0% | $84.98 | — | COM | 09627Y109 |
| ELD | WISDOMTREE TR | 329,382 | $9,246 | 0.0% | $27.87 | — | EM LCL DEBT FD | 97717X867 |
| DFEM | DIMENSIONAL ETF TRUST | 370,407 | $9,245 | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| TOLZ | PROSHARES TR | 202,379 | $9,235 | 0.0% | $45.61 | — | DJ BRKFLD GLB | 74347B508 |
| AGZD | WISDOMTREE TR | 421,272 | $9,234 | 0.0% | $22.89 | — | INTRST RATE HDGE | 97717W380 |
| EEMA | ISHARES INC | 139,679 | $9,234 | 0.0% | $63.10 | — | MSCI EM ASIA ETF | 464286426 |
| ONON | ON HLDG AG | 342,131 | $9,227 | 0.0% | $26.53 | +2.7% | NAMEN AKT A | H5919C104 |
| BETZ | LISTED FD TR | 530,905 | $9,206 | 0.0% | $17.04 | — | ROUNDHILL SPORTS | 53656F789 |
| GPN | GLOBAL PMTS INC | 72,478 | $9,205 | 0.0% | $103.13 | +9.8% | COM | 37940X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 154,143 | $9,196 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| AVDE | AMERICAN CENTY ETF TR | 152,069 | $9,190 | 0.0% | $54.35 | — | INTL EQT ETF | 025072703 |
| CGW | INVESCO EXCH TRADED FD TR II | 173,326 | $9,188 | 0.0% | $50.60 | — | S&P GBL WATER | 46138E263 |
| — | NEXTRACKER INC | 195,800 | $9,173 | 0.0% | — | — | Call | 65290E901 |
| — | VEEVA SYS INC | 47,600 | $9,164 | 0.0% | — | — | Put | 922475958 |
| PTBD | PACER FDS TR | 447,388 | $9,158 | 0.0% | $21.21 | — | TRENDPILOT US BD | 69374H642 |
| — | BUNGE GLOBAL SA | 90,700 | $9,156 | 0.0% | — | — | Put | H11356954 |
| TSEM | TOWER SEMICONDUCTOR LTD | 299,984 | $9,156 | 0.0% | $29.09 | -10.3% | SHS NEW | M87915274 |
| — | BECTON DICKINSON & CO | 37,500 | $9,144 | 0.0% | — | — | Call | 075887909 |
| ENVX | ENOVIX CORPORATION | 729,874 | $9,138 | 0.0% | $11.96 | -6.2% | COM | 293594107 |
| GO | GROCERY OUTLET HLDG CORP | 338,700 | $9,131 | 0.0% | $28.06 | -0.1% | COM | 39874R101 |
| — | PROSHARES TR | 166,800 | $9,131 | 0.0% | — | — | Put | 74347X954 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 234,132 | $9,126 | 0.0% | $38.71 | — | SHRT DURTN ETF | 41653L602 |
| FN | FABRINET | 47,922 | $9,121 | 0.0% | $149.33 | +14.8% | SHS | G3323L100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 362,482 | $9,115 | 0.0% | $24.67 | — | FTSE UNTD KGDM | 35473P678 |
| IR | INGERSOLL RAND INC | 117,807 | $9,111 | 0.0% | $56.82 | +20.1% | COM | 45687V106 |
| — | BANK MONTREAL MEDIUM | 241,300 | $9,107 | 0.0% | — | — | Put | 06368B954 |
| — | COPART INC | 185,800 | $9,104 | 0.0% | — | — | Call | 217204906 |
| — | B. RILEY FINANCIAL INC | 433,500 | $9,099 | 0.0% | — | — | Put | 05580M958 |
| DFAT | DIMENSIONAL ETF TRUST | 173,781 | $9,094 | 0.0% | $47.58 | — | US TARGETED VLU | 25434V609 |
| CSL | CARLISLE COS INC | 29,063 | $9,080 | 0.0% | $220.71 | +21.7% | COM | 142339100 |
| — | NUVALENT INC | 123,300 | $9,074 | 0.0% | — | — | Call | 670703907 |
| — | SUNNOVA ENERGY INTL INC. | 594,900 | $9,072 | 0.0% | — | — | Put | 86745K954 |
| MTZ | MASTEC INC | 119,799 | $9,071 | 0.0% | $82.43 | -24.1% | COM | 576323109 |
| — | FERRARI N V | 26,800 | $9,070 | 0.0% | — | — | Call | N3167Y903 |
| — | BAKER HUGHES COMPANY | 265,200 | $9,065 | 0.0% | — | — | Call | 05722G900 |
| CHIQ | GLOBAL X FDS | 514,502 | $9,055 | 0.0% | $17.98 | — | MSCI CHINA CNSMR | 37950E408 |
| ALL | ALLSTATE CORP | 64,648 | $9,049 | 0.0% | $108.01 | +15.5% | COM | 020002101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 69,411 | $9,048 | 0.0% | $119.80 | — | SPON ADR UNITS | 344419106 |
| — | PENTAIR PLC | 124,000 | $9,016 | 0.0% | — | — | Call | G7S00T904 |
| — | ALNYLAM PHARMACEUTICALS INC | 47,100 | $9,015 | 0.0% | — | — | Call | 02043Q907 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 434,919 | $8,998 | 0.0% | $19.51 | — | BULLETSHS 2032 | 46139W858 |
| — | WESTROCK CO | 216,546 | $8,991 | 0.0% | $35.72 | — | COM | 96145D105 |
| SRVR | PACER FDS TR | 301,585 | $8,990 | 0.0% | $29.63 | — | DATA AND INFRAST | 69374H741 |
| — | ALNYLAM PHARMACEUTICALS INC | 9,438,000 | $8,983 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| NE | NOBLE CORP PLC | 186,312 | $8,973 | 0.0% | $40.19 | +2.5% | ORD SHS A | G65431127 |
| GKOS | GLAUKOS CORP | 112,877 | $8,973 | 0.0% | $67.10 | +1.6% | COM | 377322102 |
| MTH | MERITAGE HOMES CORP | 51,476 | $8,967 | 0.0% | $66.26 | +4.0% | COM | 59001A102 |
| — | MONDAY COM LTD | 47,700 | $8,959 | 0.0% | — | — | Call | M7S64H906 |
| — | ONTO INNOVATION INC | 58,500 | $8,945 | 0.0% | — | — | Call | 683344905 |
| ROK | ROCKWELL AUTOMATION INC | 28,801 | $8,942 | 0.0% | $288.40 | -6.3% | COM | 773903109 |
| JEF | JEFFERIES FINL GROUP INC | 220,858 | $8,925 | 0.0% | $33.28 | -0.2% | COM | 47233W109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 373,693 | $8,920 | 0.0% | $21.43 | — | SHS CREATION UNI | 14019W109 |
| AVB | AVALONBAY CMNTYS INC | 47,628 | $8,917 | 0.0% | $162.80 | -0.8% | COM | 053484101 |
| — | VIPER ENERGY INC | 284,100 | $8,915 | 0.0% | — | — | Call | 927959906 |
| ACGL | ARCH CAP GROUP LTD | 120,002 | $8,913 | 0.0% | $66.05 | +17.7% | ORD | G0450A105 |
| — | NIKOLA CORP | 10,180,200 | $8,906 | 0.0% | — | — | Call | 654110905 |
| IONQ | IONQ INC | 718,737 | $8,905 | 0.0% | $11.17 | +15.5% | COM | 46222L108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 383,204 | $8,864 | 0.0% | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| PLUG | PLUG POWER INC | 1,969,227 | $8,862 | 0.0% | $13.33 | -60.6% | COM NEW | 72919P202 |
| ATHM | AUTOHOME INC | 314,826 | $8,834 | 0.0% | $30.12 | — | SP ADS RP CL A | 05278C107 |
| — | KEYCORP | 613,400 | $8,833 | 0.0% | — | — | Call | 493267908 |
| WK | WORKIVA INC | 86,900 | $8,823 | 0.0% | $94.74 | +1.8% | COM CL A | 98139A105 |
| SLVM | SYLVAMO CORP | 179,635 | $8,822 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |
| — | NORTHERN OIL & GAS INC | 237,800 | $8,815 | 0.0% | — | — | Call | 665531907 |
| VTR | VENTAS INC | 176,745 | $8,809 | 0.0% | $41.89 | -0.4% | COM | 92276F100 |
| LQDH | ISHARES U S ETF TR | 94,595 | $8,805 | 0.0% | $91.20 | — | INT RT HDG C B | 46431W705 |
| XP | XP INC | 337,303 | $8,793 | 0.0% | $16.52 | +38.2% | CL A | G98239109 |
| XRT | SPDR SER TR | 121,511 | $8,788 | 0.0% | $62.30 | — | S&P RETAIL ETF | 78464A714 |
| — | PERMIAN RESOURCES CORP | 645,936 | $8,785 | 0.0% | — | — | Call | 71424F905 |
| BN | BROOKFIELD CORP | 218,813 | $8,779 | 0.0% | $22.22 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | PROSHARES TR II | 322,000 | $8,749 | 0.0% | — | — | Call | 74347W903 |
| — | MGM RESORTS INTERNATIONAL | 195,600 | $8,739 | 0.0% | — | — | Put | 552953951 |
| — | MCCORMICK & CO INC | 127,700 | $8,737 | 0.0% | — | — | Call | 579780906 |
| VMI | VALMONT INDS INC | 37,392 | $8,731 | 0.0% | $235.47 | -6.6% | COM | 920253101 |
| — | LIBERTY MEDIA CORP DEL | 303,647 | $8,727 | 0.0% | $26.62 | — | COM LBTY SRM S A | 531229813 |
| PXH | INVESCO EXCH TRADED FD TR II | 456,896 | $8,727 | 0.0% | $18.67 | — | FTSE RAFI EMNG | 46138E727 |
| PPL | PPL CORP | 321,675 | $8,717 | 0.0% | $25.13 | -6.2% | COM | 69351T106 |
| — | STATE STR CORP | 112,300 | $8,699 | 0.0% | — | — | Put | 857477953 |
| — | DIREXION SHS ETF TR | 250,500 | $8,688 | 0.0% | — | — | Put | 25460G951 |
| PSN | PARSONS CORP DEL | 138,525 | $8,687 | 0.0% | $49.62 | +21.9% | COM | 70202L102 |
| DAR | DARLING INGREDIENTS INC | 174,236 | $8,684 | 0.0% | $53.08 | -14.5% | COM | 237266101 |
| — | TENET HEALTHCARE CORP | 114,600 | $8,660 | 0.0% | — | — | Call | 88033G907 |
| AXON | AXON ENTERPRISE INC | 33,515 | $8,658 | 0.0% | $190.00 | +18.6% | COM | 05464C101 |
| — | MSCI INC | 15,300 | $8,654 | 0.0% | — | — | Call | 55354G900 |
| — | CSX CORP | 249,000 | $8,633 | 0.0% | — | — | Call | 126408903 |
| — | KRYSTAL BIOTECH INC | 69,400 | $8,610 | 0.0% | — | — | Call | 501147902 |
| HCC | WARRIOR MET COAL INC | 141,138 | $8,605 | 0.0% | $46.02 | +14.7% | COM | 93627C101 |
| — | CHESAPEAKE ENERGY CORP | 111,800 | $8,602 | 0.0% | — | — | Put | 165167955 |
| — | BERKLEY W R CORP | 121,600 | $8,600 | 0.0% | — | — | Call | 084423902 |
| IGHG | PROSHARES TR | 114,069 | $8,597 | 0.0% | $73.51 | — | INVT INT RT HG | 74347B607 |
| SSYS | STRATASYS LTD | 601,869 | $8,595 | 0.0% | $12.13 | -3.6% | SHS | M85548101 |
| TDOC | TELADOC HEALTH INC | 398,801 | $8,594 | 0.0% | $29.14 | -36.7% | COM | 87918A105 |
| — | HUNT J B TRANS SVCS INC | 43,000 | $8,589 | 0.0% | — | — | Call | 445658907 |
| BROS | DUTCH BROS INC | 271,046 | $8,584 | 0.0% | $28.16 | -3.3% | CL A | 26701L100 |
| CMS | CMS ENERGY CORP | 147,770 | $8,581 | 0.0% | $54.06 | -3.3% | COM | 125896100 |
| IHI | ISHARES TR | 158,981 | $8,580 | 0.0% | $53.03 | — | U.S. MED DVC ETF | 464288810 |
| GLP | GLOBAL PARTNERS LP | 202,578 | $8,571 | 0.0% | $39.71 | — | COM UNITS | 37946R109 |
| MP | MP MATERIALS CORP | 430,730 | $8,550 | 0.0% | $26.03 | -34.5% | COM CL A | 553368101 |
| SWK | STANLEY BLACK & DECKER INC | 87,118 | $8,546 | 0.0% | $104.16 | -22.5% | COM | 854502101 |
| AVMU | AMERICAN CENTY ETF TR | 182,042 | $8,534 | 0.0% | $46.62 | — | CORE MUNI FXD IN | 025072695 |
| UGA | UNITED STS GASOLINE FD LP | 140,323 | $8,518 | 0.0% | $62.66 | — | UNITS | 91201T102 |
| — | CASEYS GEN STORES INC | 31,000 | $8,517 | 0.0% | — | — | Call | 147528903 |
| ZUMZ | ZUMIEZ INC | 418,574 | $8,514 | 0.0% | $18.10 | -1.0% | COM | 989817101 |
| — | ALTRIA GROUP INC | 210,700 | $8,500 | 0.0% | — | — | Put | 02209S953 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 373,772 | $8,496 | 0.0% | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| BBWI | BATH & BODY WORKS INC | 196,754 | $8,492 | 0.0% | $33.08 | -4.3% | COM | 070830104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 510,163 | $8,487 | 0.0% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| EXR | EXTRA SPACE STORAGE INC | 52,928 | $8,486 | 0.0% | $122.75 | -5.8% | COM | 30225T102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 184,359 | $8,475 | 0.0% | $25.66 | +23.0% | COM | 76243J105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 66,800 | $8,468 | 0.0% | — | — | Put | 015271959 |
| — | CRACKER BARREL OLD CTRY STOR | 109,800 | $8,463 | 0.0% | — | — | Call | 22410J906 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 274,516 | $8,439 | 0.0% | $29.82 | — | INTL COR DIV TIL | 35473P108 |
| TXT | TEXTRON INC | 104,801 | $8,428 | 0.0% | $69.80 | +10.8% | COM | 883203101 |
| — | APPLIED DIGITAL CORP | 1,250,400 | $8,428 | 0.0% | — | — | Call | 038169907 |
| SAVA | CASSAVA SCIENCES INC | 374,206 | $8,423 | 0.0% | $21.33 | -1.0% | COM | 14817C107 |
| AGNC | AGNC INVT CORP | 858,645 | $8,423 | 0.0% | $10.07 | — | COM | 00123Q104 |
| TER | TERADYNE INC | 77,579 | $8,419 | 0.0% | $97.79 | -3.9% | COM | 880770102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 806,150 | $8,416 | 0.0% | $8.30 | — | SPONSORED ADS | 881624209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,926 | $8,415 | 0.0% | $79.86 | -13.9% | COM | 459506101 |
| CEG | CONSTELLATION ENERGY CORP | 71,958 | $8,411 | 0.0% | $75.18 | +53.2% | COM | 21037T109 |
| — | ZIONS BANCORPORATION N A | 191,600 | $8,405 | 0.0% | — | — | Put | 989701957 |
| — | MASIMO CORP | 71,700 | $8,404 | 0.0% | — | — | Call | 574795900 |
| — | M & T BK CORP | 61,300 | $8,403 | 0.0% | — | — | Put | 55261F954 |
| ATKR | ATKORE INC | 52,503 | $8,400 | 0.0% | $132.45 | +0.5% | COM | 047649108 |
| — | MICROSTRATEGY INC | 5,000,000 | $8,389 | 0.0% | $1.68 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | TEVA PHARMACEUTICAL INDS LTD | 803,400 | $8,387 | 0.0% | — | — | Call | 881624909 |
| CG | CARLYLE GROUP INC | 206,098 | $8,386 | 0.0% | $29.23 | +5.0% | COM | 14316J108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 329,478 | $8,385 | 0.0% | $25.12 | — | SHORT DURATION | 14020Y409 |
| NUDM | NUSHARES ETF TR | 284,941 | $8,383 | 0.0% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| — | ISHARES TR | 89,100 | $8,383 | 0.0% | — | — | Call | 464288908 |
| — | TG THERAPEUTICS INC | 490,600 | $8,379 | 0.0% | — | — | Call | 88322Q908 |
| TOL | TOLL BROTHERS INC | 81,520 | $8,379 | 0.0% | $66.41 | +25.5% | COM | 889478103 |
| — | ISHARES TR | 205,100 | $8,356 | 0.0% | — | — | Call | 46429B901 |
| — | TOYOTA MOTOR CORP | 45,500 | $8,344 | 0.0% | — | — | Call | 892331907 |
| — | AXCELIS TECHNOLOGIES INC | 64,300 | $8,339 | 0.0% | — | — | Call | 054540908 |
| AVY | AVERY DENNISON CORP | 41,223 | $8,334 | 0.0% | $166.62 | +7.7% | COM | 053611109 |
| — | ISHARES TR | 108,500 | $8,325 | 0.0% | — | — | Call | 464288907 |
| HDEF | DBX ETF TR | 336,980 | $8,317 | 0.0% | $22.34 | — | XTRACK MSCI EAFE | 233051630 |
| — | RESMED INC | 48,300 | $8,309 | 0.0% | — | — | Call | 761152907 |
| — | QUANTA SVCS INC | 38,500 | $8,308 | 0.0% | — | — | Put | 74762E952 |
| EXLS | EXLSERVICE HOLDINGS INC | 268,855 | $8,294 | 0.0% | $28.77 | -1.6% | COM | 302081104 |
| FLDR | FIDELITY MERRIMACK STR TR | 166,188 | $8,292 | 0.0% | $49.89 | — | LOW DURTIN ETF | 316188408 |
| — | PROSHARES TR | 109,100 | $8,292 | 0.0% | — | — | Put | 74347R956 |
| RNR | RENAISSANCERE HLDGS LTD | 42,023 | $8,237 | 0.0% | $203.61 | +2.1% | COM | G7496G103 |
| — | PROSHARES TR II | 975,830 | $8,236 | 0.0% | — | — | Call | 74347Y901 |
| HAE | HAEMONETICS CORP MASS | 96,245 | $8,230 | 0.0% | $84.57 | +2.2% | COM | 405024100 |
| — | GAP INC | 393,500 | $8,228 | 0.0% | — | — | Call | 364760908 |
| PTEN | PATTERSON-UTI ENERGY INC | 761,663 | $8,226 | 0.0% | $12.14 | +0.1% | COM | 703481101 |
| — | EQUINIX INC | 10,200 | $8,215 | 0.0% | — | — | Put | 29444U950 |
| AGQ | PROSHARES TR II | 301,735 | $8,198 | 0.0% | $27.17 | — | ULTRA SILVER NEW | 74347W353 |
| — | PAGERDUTY INC | 353,900 | $8,193 | 0.0% | — | — | Call | 69553P900 |
| XLP | SELECT SECTOR SPDR TR | 113,692 | $8,189 | 0.0% | $71.79 | — | SBI CONS STPLS | 81369Y308 |
| — | MONDAY COM LTD | 43,600 | $8,189 | 0.0% | — | — | Put | M7S64H956 |
| SN | SHARKNINJA INC | 159,962 | $8,185 | 0.0% | $42.02 | +8.9% | COM SHS | G8068L108 |
| — | VENTAS INC | 164,100 | $8,179 | 0.0% | — | — | Put | 92276F950 |
| NVMI | NOVA LTD | 59,472 | $8,171 | 0.0% | $102.29 | +13.0% | COM | M7516K103 |
| — | EXACT SCIENCES CORP | 110,400 | $8,167 | 0.0% | — | — | Put | 30063P955 |
| — | REPLIGEN CORP | 45,400 | $8,163 | 0.0% | — | — | Call | 759916909 |
| FFIV | F5 INC | 45,592 | $8,160 | 0.0% | $157.91 | +3.3% | COM | 315616102 |
| CWH | CAMPING WORLD HLDGS INC | 310,686 | $8,159 | 0.0% | $21.53 | -8.4% | CL A | 13462K109 |
| — | CHUBB LIMITED | 36,100 | $8,159 | 0.0% | — | — | Put | H1467J954 |
| — | PVH CORPORATION | 66,800 | $8,158 | 0.0% | — | — | Call | 693656900 |
| — | FAIR ISAAC CORP | 7,000 | $8,148 | 0.0% | — | — | Call | 303250904 |
| — | PROSHARES TR II | 78,800 | $8,148 | 0.0% | — | — | Call | 74347W900 |
| — | ARK ETF TR | 295,400 | $8,147 | 0.0% | — | — | Call | 00214Q908 |
| IXG | ISHARES TR | 103,623 | $8,143 | 0.0% | $71.61 | — | GLOBAL FINLS ETF | 464287333 |
| — | APPLOVIN CORP | 204,300 | $8,141 | 0.0% | — | — | Call | 03831W908 |
| — | NUVEI CORPORATION | 309,306 | $8,124 | 0.0% | $27.59 | — | SUB VTG SHS | 67079A102 |
| — | HARLEY DAVIDSON INC | 220,300 | $8,116 | 0.0% | — | — | Put | 412822958 |
| CALF | PACER FDS TR | 168,893 | $8,112 | 0.0% | $40.22 | — | PACER US SMALL | 69374H857 |
| — | PROSHARES TR | 602,700 | $8,106 | 0.0% | — | — | Put | 74347G952 |
| STWD | STARWOOD PPTY TR INC | 384,801 | $8,089 | 0.0% | $20.42 | — | COM | 85571B105 |
| CSGP | COSTAR GROUP INC | 92,478 | $8,082 | 0.0% | $76.80 | +5.4% | COM | 22160N109 |
| — | CAVA GROUP INC | 187,900 | $8,076 | 0.0% | — | — | Call | 148929902 |
| — | VANECK ETF TRUST | 173,828 | $8,074 | 0.0% | $45.45 | — | HIP SUSTBLE MUNI | 92189H813 |
| MGA | MAGNA INTL INC | 136,557 | $8,068 | 0.0% | $50.15 | -1.0% | COM | 559222401 |
| RVTY | REVVITY INC | 73,541 | $8,039 | 0.0% | $108.44 | -11.6% | COM | 714046109 |
| — | DAVITA INC | 76,700 | $8,035 | 0.0% | — | — | Put | 23918K958 |
| — | PROGRESSIVE CORP | 50,400 | $8,028 | 0.0% | — | — | Put | 743315953 |
| — | VIPER ENERGY INC | 255,713 | $8,024 | 0.0% | $31.38 | — | CL A | 927959106 |
| GCC | WISDOMTREE TR | 473,957 | $8,024 | 0.0% | $17.13 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 417,770 | $8,017 | 0.0% | $19.61 | — | ENERGY FD | 46140H304 |
| LBTYA | LIBERTY GLOBAL LTD | 451,068 | $8,015 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | SHIFT4 PMTS INC | 8,480,000 | $8,013 | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ETF MANAGERS GRP COMMDTY TR | 693,098 | $8,012 | 0.0% | $11.47 | — | BREAKWAVE DRY | 26923H200 |
| — | CADENCE DESIGN SYSTEM INC | 29,400 | $8,008 | 0.0% | — | — | Put | 127387958 |
| BEN | FRANKLIN RESOURCES INC | 268,618 | $8,002 | 0.0% | $22.96 | -4.3% | COM | 354613101 |
| BG | BUNGE GLOBAL SA | 79,255 | $8,001 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 152,286 | $7,997 | 0.0% | $51.81 | — | DEV MRK EX US | 33737J174 |
| — | INSPIRE MED SYS INC | 39,300 | $7,995 | 0.0% | — | — | Call | 457730909 |
| — | TRANSDIGM GROUP INC | 7,900 | $7,992 | 0.0% | — | — | Call | 893641900 |
| — | NOKIA CORP | 2,335,000 | $7,986 | 0.0% | — | — | Call | 654902904 |
| — | WINGSTOP INC | 31,100 | $7,980 | 0.0% | — | — | Call | 974155903 |
| ETR | ENTERGY CORP NEW | 78,842 | $7,978 | 0.0% | $46.51 | -2.5% | COM | 29364G103 |
| TIPZ | PIMCO ETF TR | 149,523 | $7,973 | 0.0% | $51.77 | — | BROAD US TIPS | 72201R403 |
| — | NOVA LTD | 58,000 | $7,969 | 0.0% | — | — | Call | M7516K903 |
| MATX | MATSON INC | 72,492 | $7,945 | 0.0% | $84.44 | +9.5% | COM | 57686G105 |
| SNA | SNAP ON INC | 27,489 | $7,940 | 0.0% | $243.18 | +4.8% | COM | 833034101 |
| PHIN | PHINIA INC | 261,803 | $7,930 | 0.0% | $25.52 | -0.1% | COMMON STOCK | 71880K101 |
| AAON | AAON INC | 107,338 | $7,929 | 0.0% | $60.34 | +1.3% | COM PAR $0.004 | 000360206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 408,900 | $7,920 | 0.0% | — | — | Call | 035710909 |
| — | DAVE & BUSTERS ENTMT INC | 147,000 | $7,916 | 0.0% | — | — | Put | 238337959 |
| OZK | BANK OZK LITTLE ROCK ARK | 158,701 | $7,908 | 0.0% | $35.04 | +8.0% | COM | 06417N103 |
| HFXI | INDEXIQ ETF TR | 317,934 | $7,907 | 0.0% | $23.05 | — | FTSE INTERNL EQT | 45409B560 |
| — | EQUINIX INC | 9,800 | $7,893 | 0.0% | — | — | Call | 29444U900 |
| — | CORCEPT THERAPEUTICS INC | 243,000 | $7,893 | 0.0% | — | — | Call | 218352902 |
| — | SS&C TECHNOLOGIES HLDGS INC | 129,100 | $7,889 | 0.0% | — | — | Put | 78467J950 |
| — | CARRIER GLOBAL CORPORATION | 137,200 | $7,882 | 0.0% | — | — | Call | 14448C904 |
| — | SMUCKER J M CO | 62,342 | $7,879 | 0.0% | — | — | Call | 832696905 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 169,229 | $7,877 | 0.0% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| — | RALPH LAUREN CORP | 54,600 | $7,873 | 0.0% | — | — | Put | 751212951 |
| — | FISKER INC | 4,496,511 | $7,869 | 0.0% | $2.02 | — | CL A COM STK | 33813J106 |
| NSP | INSPERITY INC | 67,059 | $7,861 | 0.0% | $101.33 | -0.8% | COM | 45778Q107 |
| MORN | MORNINGSTAR INC | 27,439 | $7,854 | 0.0% | $250.64 | +4.0% | COM | 617700109 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,807 | $7,848 | 0.0% | $93.43 | -2.7% | COM | 83088M102 |
| — | GLOBAL X FDS | 283,300 | $7,845 | 0.0% | — | — | Call | 37954Y901 |
| BKR | BAKER HUGHES COMPANY | 229,483 | $7,844 | 0.0% | $29.81 | +9.0% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 57,480 | $7,836 | 0.0% | $162.04 | -16.6% | COM | 16115Q308 |
| COMT | ISHARES U S ETF TR | 312,448 | $7,833 | 0.0% | $35.53 | — | GSCI CMDTY STGY | 46431W853 |
| DVA | DAVITA INC | 74,744 | $7,830 | 0.0% | $101.73 | -9.2% | COM | 23918K108 |
| — | XPO INC | 89,300 | $7,822 | 0.0% | — | — | Call | 983793900 |
| MOH | MOLINA HEALTHCARE INC | 21,621 | $7,812 | 0.0% | $290.04 | +21.6% | COM | 60855R100 |
| — | HILTON WORLDWIDE HLDGS INC | 42,900 | $7,812 | 0.0% | — | — | Put | 43300A953 |
| GEM | GOLDMAN SACHS ETF TR | 254,220 | $7,802 | 0.0% | $29.72 | — | ACTIVEBETA EME | 381430206 |
| IONS | IONIS PHARMACEUTICALS INC | 154,164 | $7,799 | 0.0% | $39.83 | +20.3% | COM | 462222100 |
| PTC | PTC INC | 44,558 | $7,796 | 0.0% | $144.70 | +6.0% | COM | 69370C100 |
| — | MOBILEYE GLOBAL INC | 179,900 | $7,793 | 0.0% | — | — | Call | 60741F904 |
| — | TRANSDIGM GROUP INC | 7,700 | $7,789 | 0.0% | — | — | Put | 893641950 |
| SVXY | PROSHARES TR II | 75,331 | $7,789 | 0.0% | $89.69 | — | SHT VIX ST TRM | 74347W130 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 274,910 | $7,780 | 0.0% | $23.24 | — | SHS CREATION UNI | 14020V108 |
| BWXT | BWX TECHNOLOGIES INC | 101,390 | $7,780 | 0.0% | $63.73 | +18.4% | COM | 05605H100 |
| — | COSTAR GROUP INC | 89,000 | $7,778 | 0.0% | — | — | Call | 22160N909 |
| — | NUTANIX INC | 162,900 | $7,769 | 0.0% | — | — | Call | 67059N908 |
| SPH | SUBURBAN PROPANE PARTNERS L | 437,030 | $7,762 | 0.0% | $15.94 | — | UNIT LTD PARTN | 864482104 |
| — | RAYMOND JAMES FINL INC | 69,500 | $7,749 | 0.0% | — | — | Call | 754730909 |
| USCI | UNITED STS COMMODITY INDEX F | 137,646 | $7,747 | 0.0% | $55.11 | — | COMM IDX FND | 911717106 |
| — | HP INC | 257,300 | $7,742 | 0.0% | — | — | Put | 40434L955 |
| — | RELIANCE STEEL & ALUMINUM CO | 27,600 | $7,719 | 0.0% | — | — | Call | 759509902 |
| — | ENOVIX CORPORATION | 616,400 | $7,717 | 0.0% | — | — | Put | 293594957 |
| VFS | VINFAST AUTO LTD | 921,716 | $7,715 | 0.0% | $7.83 | -12.4% | SHS | Y9390M103 |
| — | AMERICAN INTL GROUP INC | 113,800 | $7,710 | 0.0% | — | — | Put | 026874954 |
| UTWO | RBB FD INC | 159,463 | $7,708 | 0.0% | $48.37 | — | US TREASY 2 YR | 74933W486 |
| — | UGI CORP NEW | 313,100 | $7,702 | 0.0% | — | — | Call | 902681905 |
| — | ASANA INC | 405,100 | $7,701 | 0.0% | — | — | Call | 04342Y904 |
| AES | AES CORP | 399,694 | $7,694 | 0.0% | $17.36 | -15.5% | COM | 00130H105 |
| — | OSISKO GOLD ROYALTIES LTD | 538,500 | $7,684 | 0.0% | — | — | Call | 68827L901 |
| — | FASTENAL CO | 118,500 | $7,675 | 0.0% | — | — | Call | 311900904 |
| — | KINSALE CAP GROUP INC | 22,900 | $7,669 | 0.0% | — | — | Call | 49714P908 |
| — | MIRATI THERAPEUTICS INC | 130,400 | $7,661 | 0.0% | — | — | Call | 60468T905 |
| LMND | LEMONADE INC | 474,673 | $7,656 | 0.0% | $15.25 | -1.2% | COM | 52567D107 |
| FIS | FIDELITY NATL INFORMATION SV | 127,428 | $7,655 | 0.0% | $68.22 | -23.3% | COM | 31620M106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 99,748 | $7,654 | 0.0% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| BJ | BJS WHSL CLUB HLDGS INC | 114,701 | $7,646 | 0.0% | $68.35 | -1.0% | COM | 05550J101 |
| NATL | NCR ATLEOS CORPORATION | 314,516 | $7,640 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 392,284 | $7,632 | 0.0% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,911 | $7,632 | 0.0% | $127.35 | +27.4% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 131,257 | $7,631 | 0.0% | $54.03 | -5.2% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,653 | $7,625 | 0.0% | $128.26 | -14.7% | COM | 98956P102 |
| BPOP | POPULAR INC | 92,894 | $7,624 | 0.0% | $59.71 | +11.6% | COM NEW | 733174700 |
| GPC | GENUINE PARTS CO | 54,986 | $7,616 | 0.0% | $150.46 | -14.6% | COM | 372460105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 342,060 | $7,614 | 0.0% | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| — | RINGCENTRAL INC | 224,200 | $7,612 | 0.0% | — | — | Call | 76680R906 |
| CPNG | COUPANG INC | 469,159 | $7,596 | 0.0% | $16.67 | -1.0% | CL A | 22266T109 |
| INFY | INFOSYS LTD | 413,246 | $7,595 | 0.0% | $19.23 | — | SPONSORED ADR | 456788108 |
| SGDM | SPROTT ETF TRUST | 303,631 | $7,587 | 0.0% | $25.35 | — | GOLD MINERS ETF | 85210B102 |
| — | DISCOVER FINL SVCS | 67,460 | $7,583 | 0.0% | $101.83 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 53,953 | $7,580 | 0.0% | $120.43 | — | SHS | H84989104 |
| BITX | VOLATILITY SHS TR | 333,034 | $7,580 | 0.0% | $22.76 | — | 2X BITCOIN STRAT | 92864M301 |
| — | GAP INC | 362,200 | $7,574 | 0.0% | — | — | Put | 364760958 |
| — | SUNNOVA ENERGY INTL INC. | 11,800,000 | $7,565 | 0.0% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CHORD ENERGY CORPORATION | 45,500 | $7,563 | 0.0% | — | — | Call | 674215907 |
| RGEN | REPLIGEN CORP | 42,056 | $7,562 | 0.0% | $169.45 | -8.1% | COM | 759916109 |
| — | FLEX LTD | 247,900 | $7,551 | 0.0% | — | — | Call | Y2573F902 |
| QLD | PROSHARES TR | 99,255 | $7,543 | 0.0% | $70.19 | — | PSHS ULTRA QQQ | 74347R206 |
| — | KOHLS CORP | 263,000 | $7,543 | 0.0% | — | — | Put | 500255954 |
| PDN | INVESCO EXCH TRADED FD TR II | 232,189 | $7,541 | 0.0% | $30.95 | — | FTSE RAFI SML | 46138E735 |
| SYM | SYMBOTIC INC | 146,864 | $7,539 | 0.0% | $32.30 | +35.7% | CLASS A COM | 87151X101 |
| LNC | LINCOLN NATL CORP IND | 279,223 | $7,531 | 0.0% | $22.55 | -5.8% | COM | 534187109 |
| — | ABERCROMBIE & FITCH CO | 85,300 | $7,525 | 0.0% | — | — | Put | 002896957 |
| — | ADVANCE AUTO PARTS INC | 123,300 | $7,525 | 0.0% | — | — | Call | 00751Y906 |
| IQDF | FLEXSHARES TR | 322,909 | $7,517 | 0.0% | $20.56 | — | INTL QLTDV IDX | 33939L837 |
| KRBN | KRANESHARES TR | 205,933 | $7,514 | 0.0% | $39.24 | — | GLOBAL CARB STRA | 500767678 |
| — | SIGMA LITHIUM CORPORATION | 237,900 | $7,501 | 0.0% | — | — | Put | 826599952 |
| — | IQVIA HLDGS INC | 32,400 | $7,497 | 0.0% | — | — | Put | 46266C955 |
| — | ARGENX SE | 19,700 | $7,494 | 0.0% | — | — | Put | 04016X951 |
| IQ | IQIYI INC | 1,535,228 | $7,492 | 0.0% | $5.27 | — | SPONSORED ADS | 46267X108 |
| WEC | WEC ENERGY GROUP INC | 88,863 | $7,480 | 0.0% | $82.71 | -7.8% | COM | 92939U106 |
| IQDG | WISDOMTREE TR | 205,986 | $7,471 | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| — | STRUCTURE THERAPEUTICS INC | 183,200 | $7,467 | 0.0% | — | — | Put | 86366E956 |
| SAN | BANCO SANTANDER S.A. | 1,801,865 | $7,460 | 0.0% | $3.58 | — | ADR | 05964H105 |
| — | ECOLAB INC | 37,600 | $7,458 | 0.0% | — | — | Put | 278865950 |
| — | NCINO INC | 221,700 | $7,456 | 0.0% | — | — | Call | 63947X901 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 87,712 | $7,446 | 0.0% | $130.04 | -34.4% | COM | 57164Y107 |
| RWX | SPDR INDEX SHS FDS | 272,803 | $7,445 | 0.0% | $27.01 | — | DJ INTL RL ETF | 78463X863 |
| GCOR | GOLDMAN SACHS ETF TR | 177,772 | $7,443 | 0.0% | $39.87 | — | ACCESS US AGRAT | 38149W101 |
| COM | DIREXION SHS ETF TR | 267,690 | $7,443 | 0.0% | $29.12 | — | AUSPCE CMD STG | 25460E307 |
| — | INVESTMENT MANAGERS SER TR I | 286,400 | $7,435 | 0.0% | — | — | Call | 46144X908 |
| FTAI | FTAI AVIATION LTD | 160,180 | $7,432 | 0.0% | $36.15 | +7.5% | SHS | G3730V105 |
| PIO | INVESCO EXCH TRADED FD TR II | 187,288 | $7,403 | 0.0% | $38.47 | — | GLOBAL WATER | 46138E651 |
| CYTK | CYTOKINETICS INC | 88,581 | $7,396 | 0.0% | $41.22 | -12.2% | COM NEW | 23282W605 |
| AXSM | AXSOME THERAPEUTICS INC | 92,831 | $7,388 | 0.0% | $71.80 | -6.9% | COM | 05464T104 |
| DIM | WISDOMTREE TR | 121,426 | $7,379 | 0.0% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| — | ARCELLX INC | 132,900 | $7,376 | 0.0% | — | — | Call | 03940C900 |
| CNP | CENTERPOINT ENERGY INC | 258,119 | $7,374 | 0.0% | $27.12 | -3.1% | COM | 15189T107 |
| — | OSISKO GOLD ROYALTIES LTD | 515,939 | $7,362 | 0.0% | $13.99 | — | COM | 68827L101 |
| — | MASONITE INTL CORP | 86,800 | $7,348 | 0.0% | — | — | Call | 575385909 |
| GMED | GLOBUS MED INC | 137,801 | $7,343 | 0.0% | $52.42 | -7.0% | CL A | 379577208 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 92,000 | $7,339 | 0.0% | $72.42 | +4.0% | COM | 84790A105 |
| — | TOAST INC | 401,800 | $7,337 | 0.0% | — | — | Put | 888787958 |
| — | TOYOTA MOTOR CORP | 40,000 | $7,335 | 0.0% | — | — | Put | 892331957 |
| TDW | TIDEWATER INC NEW | 101,715 | $7,335 | 0.0% | $61.18 | +5.8% | COM | 88642R109 |
| EXEL | EXELIXIS INC | 305,681 | $7,333 | 0.0% | $18.67 | +16.5% | COM | 30161Q104 |
| — | ROCKWELL AUTOMATION INC | 23,600 | $7,327 | 0.0% | — | — | Call | 773903909 |
| ESTC | ELASTIC N V | 64,924 | $7,317 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| — | BATH & BODY WORKS INC | 169,500 | $7,316 | 0.0% | — | — | Put | 070830954 |
| — | INSTALLED BLDG PRODS INC | 40,000 | $7,313 | 0.0% | — | — | Put | 45780R951 |
| — | ADVANCE AUTO PARTS INC | 119,700 | $7,305 | 0.0% | — | — | Put | 00751Y956 |
| PLNT | PLANET FITNESS INC | 100,026 | $7,302 | 0.0% | $66.75 | -7.9% | CL A | 72703H101 |
| — | CONSTELLATION ENERGY CORP | 62,400 | $7,294 | 0.0% | — | — | Call | 21037T909 |
| TMDX | TRANSMEDICS GROUP INC | 92,370 | $7,291 | 0.0% | $69.88 | -13.7% | COM | 89377M109 |
| REMX | VANECK ETF TRUST | 118,451 | $7,291 | 0.0% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| DFEV | DIMENSIONAL ETF TRUST | 288,111 | $7,260 | 0.0% | $24.73 | — | EMERGING MKTS VA | 25434V740 |
| GIL | GILDAN ACTIVEWEAR INC | 219,521 | $7,257 | 0.0% | $31.10 | +0.4% | COM | 375916103 |
| — | PATRICK INDS INC | 6,326,000 | $7,248 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| NU | NU HLDGS LTD | 868,966 | $7,238 | 0.0% | $5.46 | +48.0% | ORD SHS CL A | G6683N103 |
| — | US FOODS HLDG CORP | 159,200 | $7,229 | 0.0% | — | — | Put | 912008959 |
| — | HUT 8 CORP | 541,620 | $7,225 | 0.0% | — | — | Call | 44812J904 |
| — | CANADIAN IMPERIAL BK COMM TO | 150,000 | $7,221 | 0.0% | — | — | Put | 136069951 |
| SPT | SPROUT SOCIAL INC | 117,499 | $7,219 | 0.0% | $53.38 | -1.2% | COM CL A | 85209W109 |
| — | MARSH & MCLENNAN COS INC | 38,100 | $7,219 | 0.0% | — | — | Call | 571748902 |
| ATR | APTARGROUP INC | 58,352 | $7,213 | 0.0% | $117.84 | +3.6% | COM | 038336103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 502,327 | $7,203 | 0.0% | $15.11 | -15.0% | COM | 131193104 |
| BIL | SPDR SER TR | 78,789 | $7,201 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGG | FLEXSHARES TR | 48,012 | $7,179 | 0.0% | $131.37 | — | STOX GBL ESG SLT | 33939L688 |
| — | WW INTL INC | 820,400 | $7,179 | 0.0% | — | — | Call | 98262P901 |
| — | UNIVERSAL DISPLAY CORP | 37,500 | $7,172 | 0.0% | — | — | Put | 91347P955 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,863 | $7,164 | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| DRI | DARDEN RESTAURANTS INC | 43,417 | $7,133 | 0.0% | $143.68 | -1.3% | COM | 237194105 |
| UNFI | UNITED NAT FOODS INC | 439,180 | $7,128 | 0.0% | $16.15 | -5.9% | COM | 911163103 |
| — | CATALENT INC | 158,435 | $7,118 | 0.0% | $46.46 | — | COM | 148806102 |
| NVCR | NOVOCURE LTD | 476,677 | $7,117 | 0.0% | $66.42 | -79.9% | ORD SHS | G6674U108 |
| GMF | SPDR INDEX SHS FDS | 70,312 | $7,106 | 0.0% | $98.20 | — | ASIA PACIF ETF | 78463X301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 432,366 | $7,097 | 0.0% | $16.09 | — | BULETSHS 2031 CP | 46138J429 |
| ACM | AECOM | 76,642 | $7,084 | 0.0% | $81.65 | +1.7% | COM | 00766T100 |
| MTN | VAIL RESORTS INC | 33,157 | $7,078 | 0.0% | $242.00 | -9.5% | COM | 91879Q109 |
| PR | PERMIAN RESOURCES CORP | 520,396 | $7,077 | 0.0% | $12.08 | +13.4% | CLASS A COM | 71424F105 |
| — | CYBERARK SOFTWARE LTD | 32,300 | $7,075 | 0.0% | — | — | Put | M2682V958 |
| — | STRYKER CORPORATION | 23,600 | $7,067 | 0.0% | — | — | Put | 863667951 |
| — | IROBOT CORP | 182,200 | $7,051 | 0.0% | — | — | Call | 462726900 |
| ECH | ISHARES INC | 249,796 | $7,047 | 0.0% | $28.97 | — | MSCI CHILE ETF | 464286640 |
| — | CASSAVA SCIENCES INC | 305,500 | $7,025 | 0.0% | — | — | Call | 14817C907 |
| — | PETROLEO BRASILEIRO SA PETRO | 438,700 | $7,006 | 0.0% | — | — | Call | 71654V908 |
| — | NORDSON CORP | 26,500 | $7,000 | 0.0% | — | — | Call | 655663902 |
| — | M/I HOMES INC | 50,800 | $6,997 | 0.0% | — | — | Call | 55305B901 |
| SIVR | ABRDN SILVER ETF TRUST | 307,151 | $6,994 | 0.0% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | IDEXX LABS INC | 12,600 | $6,994 | 0.0% | — | — | Call | 45168D904 |
| — | BROWN FORMAN CORP | 122,300 | $6,983 | 0.0% | — | — | Call | 115637909 |
| EXI | ISHARES TR | 54,743 | $6,976 | 0.0% | $117.76 | — | GLOB INDSTRL ETF | 464288729 |
| PSTG | PURE STORAGE INC | 195,541 | $6,973 | 0.0% | $33.19 | +5.6% | CL A | 74624M102 |
| — | 10X GENOMICS INC | 124,600 | $6,973 | 0.0% | — | — | Call | 88025U909 |
| PBF | PBF ENERGY INC | 158,514 | $6,968 | 0.0% | $42.68 | +6.4% | CL A | 69318G106 |
| — | TRIP COM GROUP LTD | 193,400 | $6,964 | 0.0% | — | — | Put | 89677Q957 |
| — | VANGUARD INDEX FDS | 22,400 | $6,964 | 0.0% | — | — | Call | 922908906 |
| DGX | QUEST DIAGNOSTICS INC | 50,410 | $6,951 | 0.0% | $131.60 | -4.0% | COM | 74834L100 |
| — | AMC ENTMT HLDGS INC | 1,135,573 | $6,950 | 0.0% | — | — | Put | 00165C952 |
| — | CF INDS HLDGS INC | 87,400 | $6,948 | 0.0% | — | — | Call | 125269900 |
| DFGX | DIMENSIONAL ETF TRUST | 131,563 | $6,943 | 0.0% | $52.77 | — | GLOBAL EX US COR | 25434V575 |
| SMOG | VANECK ETF TRUST | 62,757 | $6,943 | 0.0% | $121.30 | — | LOW CARBN ENERGY | 92189F502 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 309,940 | $6,933 | 0.0% | $22.16 | — | BULETSHS 2027 | 46138J585 |
| — | UNITED STS NAT GAS FD LP | 1,366,500 | $6,928 | 0.0% | — | — | Call | 912318900 |
| — | CHESAPEAKE ENERGY CORP | 90,000 | $6,925 | 0.0% | — | — | Call | 165167905 |
| — | APPLIED OPTOELECTRONICS INC | 357,900 | $6,915 | 0.0% | — | — | Call | 03823U902 |
| — | ARRAY TECHNOLOGIES INC | 410,400 | $6,895 | 0.0% | — | — | Call | 04271T900 |
| — | VANGUARD INTL EQUITY INDEX F | 167,600 | $6,888 | 0.0% | — | — | Call | 922042908 |
| GBF | ISHARES TR | 65,432 | $6,885 | 0.0% | $103.13 | — | GOV/CRED BD ETF | 464288596 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 145,746 | $6,884 | 0.0% | $45.52 | — | INVESCO MSCI | 46137V407 |
| JNUG | DIREXION SHS ETF TR | 202,977 | $6,879 | 0.0% | $34.52 | — | DAILY JR GLD MIN | 25460G831 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,566 | $6,877 | 0.0% | $260.11 | +4.8% | COM | 398905109 |
| UBSI | UNITED BANKSHARES INC WEST V | 183,126 | $6,876 | 0.0% | $33.13 | -4.1% | COM | 909907107 |
| KDP | KEURIG DR PEPPER INC | 206,364 | $6,876 | 0.0% | $31.67 | -7.7% | COM | 49271V100 |
| — | MASTEC INC | 90,800 | $6,875 | 0.0% | — | — | Put | 576323959 |
| — | ISHARES TR | 114,500 | $6,861 | 0.0% | — | — | Put | 464288954 |
| SGDJ | SPROTT ETF TRUST | 232,974 | $6,854 | 0.0% | $28.33 | — | JR GOLD MINERS E | 85210B201 |
| FRO | FRONTLINE PLC | 343,461 | $6,853 | 0.0% | $16.44 | +10.7% | COM | M46528101 |
| — | GLOBAL X FDS | 592,814 | $6,852 | 0.0% | $11.45 | — | GENOMIC BIOTECH | 37954Y434 |
| — | SOUTHWESTERN ENERGY CO | 1,045,800 | $6,850 | 0.0% | — | — | Call | 845467909 |
| — | ACADEMY SPORTS & OUTDOORS IN | 103,700 | $6,844 | 0.0% | — | — | Call | 00402L907 |
| FTLS | FIRST TR EXCH TRADED FD III | 121,476 | $6,834 | 0.0% | $55.26 | — | LNG/SHT EQUITY | 33739P103 |
| EIX | EDISON INTL | 95,552 | $6,831 | 0.0% | $61.96 | -4.0% | COM | 281020107 |
| LKQ | LKQ CORP | 142,909 | $6,830 | 0.0% | $47.39 | -7.8% | COM | 501889208 |
| — | RAMBUS INC DEL | 100,000 | $6,825 | 0.0% | — | — | Call | 750917906 |
| — | GOLD FIELDS LTD | 471,600 | $6,819 | 0.0% | — | — | Call | 38059T906 |
| — | KRYSTAL BIOTECH INC | 54,900 | $6,811 | 0.0% | — | — | Put | 501147952 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 169,387 | $6,802 | 0.0% | $28.02 | +12.3% | CL A LMT VTG SHS | 113004105 |
| ARDX | ARDELYX INC | 1,095,906 | $6,795 | 0.0% | $3.32 | +35.0% | COM | 039697107 |
| BRKR | BRUKER CORP | 92,413 | $6,791 | 0.0% | $72.68 | -12.6% | COM | 116794108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,103,900 | $6,772 | 0.0% | $7.54 | -27.3% | COM | 32076V103 |
| — | ACCOLADE INC | 563,708 | $6,770 | 0.0% | $11.26 | — | COM | 00437E102 |
| — | REDFIN CORP | 655,489 | $6,765 | 0.0% | $10.89 | — | COM | 75737F108 |
| — | ISHARES TR | 109,900 | $6,757 | 0.0% | — | — | Put | 464288958 |
| HYGW | ISHARES TR | 201,929 | $6,755 | 0.0% | $34.10 | — | HIGH YLD CORP BD | 46436E320 |
| GINN | GOLDMAN SACHS ETF TR | 128,591 | $6,750 | 0.0% | $50.48 | — | INNOVAT EQ ETF | 38149W820 |
| — | FTAI AVIATION LTD | 145,200 | $6,737 | 0.0% | — | — | Call | G3730V905 |
| PRTA | PROTHENA CORP PLC | 185,195 | $6,730 | 0.0% | $39.23 | -1.9% | SHS | G72800108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,524 | $6,729 | 0.0% | $255.87 | -15.7% | CL A | 78410G104 |
| SCJ | ISHARES INC | 93,413 | $6,728 | 0.0% | $68.10 | — | MSCI JAPN SMCETF | 464286582 |
| ALLY | ALLY FINL INC | 192,593 | $6,725 | 0.0% | $27.42 | -5.4% | COM | 02005N100 |
| — | WATERS CORP | 20,400 | $6,716 | 0.0% | — | — | Put | 941848953 |
| SITM | SITIME CORP | 54,965 | $6,710 | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| HSIC | HENRY SCHEIN INC | 88,609 | $6,709 | 0.0% | $73.17 | -4.4% | COM | 806407102 |
| DTE | DTE ENERGY CO | 60,747 | $6,698 | 0.0% | $101.92 | -6.9% | COM | 233331107 |
| MUR | MURPHY OIL CORP | 156,928 | $6,695 | 0.0% | $38.78 | +2.5% | COM | 626717102 |
| OC | OWENS CORNING NEW | 45,149 | $6,692 | 0.0% | $108.94 | +21.6% | COM | 690742101 |
| — | ANTERO MIDSTREAM CORP | 533,900 | $6,690 | 0.0% | — | — | Call | 03676B902 |
| VVV | VALVOLINE INC | 177,952 | $6,687 | 0.0% | $34.53 | -3.1% | COM | 92047W101 |
| — | SMITH A O CORP | 81,100 | $6,686 | 0.0% | — | — | Call | 831865909 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 259,800 | $6,685 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| FRSH | FRESHWORKS INC | 284,291 | $6,678 | 0.0% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| USFD | US FOODS HLDG CORP | 146,897 | $6,671 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| — | CLEAR SECURE INC | 323,000 | $6,670 | 0.0% | — | — | Call | 18467V909 |
| ARTY | ISHARES TR | 193,301 | $6,669 | 0.0% | $30.34 | — | ROBOTICS ARTIF | 46435U556 |
| TU | TELUS CORPORATION | 374,751 | $6,667 | 0.0% | $18.33 | -5.7% | COM | 87971M103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 251,474 | $6,650 | 0.0% | $25.53 | — | CORE BOND ETF | 14020Y508 |
| — | GAMESTOP CORP NEW | 379,100 | $6,646 | 0.0% | — | — | Put | 36467W959 |
| — | BLACKSTONE MTG TR INC | 312,000 | $6,636 | 0.0% | — | — | Put | 09257W950 |
| WIP | SPDR SER TR | 158,142 | $6,632 | 0.0% | $41.42 | — | FTSE INT GVT ETF | 78464A490 |
| LITE | LUMENTUM HLDGS INC | 126,465 | $6,629 | 0.0% | $54.67 | -20.3% | COM | 55024U109 |
| VSGX | VANGUARD WORLD FD | 119,916 | $6,629 | 0.0% | $53.12 | — | ESG INTL STK ETF | 921910725 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 138,600 | $6,628 | 0.0% | — | — | Call | 90400D908 |
| — | ROCKET PHARMACEUTICALS INC | 221,000 | $6,623 | 0.0% | — | — | Put | 77313F956 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 236,230 | $6,622 | 0.0% | $28.87 | — | ROBO GBL HLTCR | 301505723 |
| — | VIPSHOP HLDGS LTD | 372,500 | $6,616 | 0.0% | — | — | Call | 92763W903 |
| — | NEXTERA ENERGY INC | 173,294 | $6,606 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| SDIV | GLOBAL X FDS | 292,786 | $6,602 | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 102,917 | $6,599 | 0.0% | $61.25 | — | BETABUILDERS CDA | 46641Q225 |
| — | ARCH RESOURCES INC | 39,700 | $6,588 | 0.0% | — | — | Call | 03940R907 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 38,119 | $6,583 | 0.0% | $157.05 | +1.4% | COM | 03820C105 |
| FEMB | FIRST TR EXCH TRADED FD III | 225,930 | $6,581 | 0.0% | $27.74 | — | EME MRK BD ETF | 33739P202 |
| — | COMERICA INC | 117,900 | $6,580 | 0.0% | — | — | Put | 200340957 |
| — | BEYOND MEAT INC | 739,000 | $6,577 | 0.0% | — | — | Put | 08862E959 |
| MPT | MEDICAL PPTYS TRUST INC | 1,338,254 | $6,571 | 0.0% | $8.65 | — | COM | 58463J304 |
| — | GENERAL DYNAMICS CORP | 25,300 | $6,570 | 0.0% | — | — | Put | 369550958 |
| TJX | TJX COS INC NEW | 70,008 | $6,567 | 0.0% | $79.05 | +10.4% | COM | 872540109 |
| JXN | JACKSON FINANCIAL INC | 128,223 | $6,565 | 0.0% | $31.96 | +27.0% | COM CL A | 46817M107 |
| SAM | BOSTON BEER INC | 18,991 | $6,563 | 0.0% | $427.67 | -18.0% | CL A | 100557107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 79,637 | $6,562 | 0.0% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| — | TRIP COM GROUP LTD | 182,200 | $6,561 | 0.0% | — | — | Call | 89677Q907 |
| TXRH | TEXAS ROADHOUSE INC | 53,626 | $6,555 | 0.0% | $101.52 | +1.8% | COM | 882681109 |
| — | KINROSS GOLD CORP | 1,082,900 | $6,552 | 0.0% | — | — | Call | 496902904 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 278,902 | $6,551 | 0.0% | $21.25 | 0.0% | COM | 04956D107 |
| — | HORMEL FOODS CORP | 204,000 | $6,550 | 0.0% | — | — | Call | 440452900 |
| ALT | ALTIMMUNE INC | 580,444 | $6,530 | 0.0% | $4.82 | -13.3% | COM NEW | 02155H200 |
| TRV | TRAVELERS COMPANIES INC | 34,266 | $6,527 | 0.0% | $167.18 | -0.3% | COM | 89417E109 |
| SSRM | SSR MINING IN | 606,515 | $6,526 | 0.0% | $13.31 | -8.8% | COM | 784730103 |
| — | VANGUARD INDEX FDS | 33,600 | $6,524 | 0.0% | — | — | Call | 922908901 |
| — | ROYAL GOLD INC | 53,900 | $6,520 | 0.0% | — | — | Call | 780287908 |
| VKTX | VIKING THERAPEUTICS INC | 350,240 | $6,518 | 0.0% | $13.26 | -1.4% | COM | 92686J106 |
| — | SONY GROUP CORP | 68,800 | $6,515 | 0.0% | — | — | Call | 835699907 |
| ICLN | ISHARES TR | 418,192 | $6,511 | 0.0% | $18.01 | — | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 53,300 | $6,509 | 0.0% | — | — | Call | 464287901 |
| JACK | JACK IN THE BOX INC | 79,729 | $6,508 | 0.0% | $74.10 | -4.4% | COM | 466367109 |
| BMI | BADGER METER INC | 42,158 | $6,508 | 0.0% | $139.71 | +2.7% | COM | 056525108 |
| — | BRITISH AMERN TOB PLC | 222,000 | $6,502 | 0.0% | — | — | Call | 110448907 |
| PPLT | ABRDN PLATINUM ETF TRUST | 71,261 | $6,496 | 0.0% | $84.01 | — | PHYSCL PLATM SHS | 003260106 |
| KMLM | KRANESHARES TR | 225,404 | $6,496 | 0.0% | $29.49 | — | KFA MOUNT LUCAS | 500767652 |
| MRSH | MARSH & MCLENNAN COS INC | 34,210 | $6,482 | 0.0% | $159.82 | +17.0% | COM | 571748102 |
| — | TEEKAY TANKERS LTD | 129,700 | $6,481 | 0.0% | — | — | Call | Y8565N900 |
| NXE | NEXGEN ENERGY LTD | 923,612 | $6,465 | 0.0% | $5.53 | +12.5% | COM | 65340P106 |
| ISHG | ISHARES TR | 89,704 | $6,465 | 0.0% | $69.25 | — | 3YRTB ETF | 464288125 |
| LBTYK | LIBERTY GLOBAL LTD | 345,976 | $6,449 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | MOLSON COORS BEVERAGE CO | 105,200 | $6,439 | 0.0% | — | — | Call | 60871R909 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 28,620 | $6,439 | 0.0% | $211.05 | +0.2% | COM | 043436104 |
| VRT | VERTIV HOLDINGS CO | 133,937 | $6,433 | 0.0% | $30.07 | +41.2% | COM CL A | 92537N108 |
| — | GENERAL MLS INC | 98,700 | $6,429 | 0.0% | — | — | Put | 370334954 |
| — | CALERES INC | 209,100 | $6,426 | 0.0% | — | — | Call | 129500904 |
| ROST | ROSS STORES INC | 46,424 | $6,425 | 0.0% | $100.56 | +21.1% | COM | 778296103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,077 | $6,417 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| PNR | PENTAIR PLC | 88,237 | $6,416 | 0.0% | $55.39 | +13.9% | SHS | G7S00T104 |
| — | DIGITALOCEAN HLDGS INC | 174,800 | $6,413 | 0.0% | — | — | Call | 25402D902 |
| XSOE | WISDOMTREE TR | 222,033 | $6,412 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| BB | BLACKBERRY LTD | 1,810,477 | $6,409 | 0.0% | $5.08 | -26.1% | COM | 09228F103 |
| — | MEDPACE HLDGS INC | 20,900 | $6,406 | 0.0% | — | — | Call | 58506Q909 |
| RCI | ROGERS COMMUNICATIONS INC | 136,859 | $6,406 | 0.0% | $44.65 | -6.7% | CL B | 775109200 |
| CRBN | ISHARES TR | 38,693 | $6,403 | 0.0% | $150.51 | — | MSCI LW CRB TG | 46434V464 |
| — | AON PLC | 22,000 | $6,402 | 0.0% | — | — | Call | G0403H908 |
| — | VULCAN MATLS CO | 28,200 | $6,402 | 0.0% | — | — | Call | 929160909 |
| — | INMODE LTD | 287,300 | $6,390 | 0.0% | — | — | Call | M5425M903 |
| — | AMCOR PLC | 662,522 | $6,387 | 0.0% | $8.97 | -5.9% | ORD | G0250X107 |
| — | ZYNGA INC | 6,066,000 | $6,384 | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | EQUIFAX INC | 25,800 | $6,380 | 0.0% | — | — | Call | 294429905 |
| — | CELESTICA INC | 217,821 | $6,378 | 0.0% | $24.76 | — | SUB VTG SHS | 15101Q108 |
| SYF | SYNCHRONY FINANCIAL | 166,419 | $6,356 | 0.0% | $32.51 | -6.7% | COM | 87165B103 |
| — | NEW YORK CMNTY BANCORP INC | 621,055 | $6,353 | 0.0% | $10.07 | — | COM | 649445103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,977 | $6,353 | 0.0% | $37.11 | +9.0% | COM | 238337109 |
| GUSH | DIREXION SHS ETF TR | 193,998 | $6,344 | 0.0% | $35.73 | — | OIL GAS BL 2X SH | 25460G500 |
| SGI | TEMPUR SEALY INTL INC | 124,449 | $6,343 | 0.0% | $42.38 | +0.1% | COM | 88023U101 |
| DFSE | DIMENSIONAL ETF TRUST | 200,444 | $6,339 | 0.0% | $30.41 | — | EMERGING MARKETS | 25434V682 |
| — | PROSHARES TR | 97,400 | $6,338 | 0.0% | — | — | Put | 74347R957 |
| BTI | BRITISH AMERN TOB PLC | 216,194 | $6,332 | 0.0% | $33.57 | — | SPONSORED ADR | 110448107 |
| RCUS | ARCUS BIOSCIENCES INC | 331,490 | $6,331 | 0.0% | $17.31 | -7.7% | COM | 03969F109 |
| EUHY | ISHARES INC | 127,269 | $6,319 | 0.0% | $46.70 | — | INTL HIGH YIELD | 464286210 |
| TAL | TAL EDUCATION GROUP | 499,253 | $6,306 | 0.0% | $11.80 | — | SPONSORED ADS | 874080104 |
| CIVI | CIVITAS RESOURCES INC | 92,163 | $6,302 | 0.0% | $62.06 | -2.2% | COM NEW | 17888H103 |
| IGOV | ISHARES TR | 152,199 | $6,290 | 0.0% | $37.41 | — | INTL TREA BD ETF | 464288117 |
| COWZ | PACER FDS TR | 120,949 | $6,288 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| WIX | WIX COM LTD | 51,047 | $6,280 | 0.0% | $94.42 | +2.2% | SHS | M98068105 |
| KRYS | KRYSTAL BIOTECH INC | 50,618 | $6,280 | 0.0% | $112.14 | -1.1% | COM | 501147102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,039 | $6,273 | 0.0% | $91.37 | +30.5% | CL A | 099502106 |
| DYLD | TWO RDS SHARED TR | 276,678 | $6,272 | 0.0% | $22.64 | — | LEADERSHARES DY | 90214Q675 |
| AVES | AMERICAN CENTY ETF TR | 136,379 | $6,269 | 0.0% | $45.11 | — | EMERGING MKT VAL | 025072372 |
| SAIA | SAIA INC | 14,271 | $6,254 | 0.0% | $281.84 | +43.4% | COM | 78709Y105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 172,181 | $6,254 | 0.0% | $34.47 | — | EUROPE ALPHADEX | 33737J117 |
| VCEB | VANGUARD WORLD FD | 98,587 | $6,248 | 0.0% | $60.32 | — | ESG US CORP BD | 921910691 |
| DEHP | DIMENSIONAL ETF TRUST | 257,681 | $6,248 | 0.0% | $23.69 | — | EMERGING MKTS HI | 25434V757 |
| — | HF SINCLAIR CORP | 112,400 | $6,246 | 0.0% | — | — | Put | 403949950 |
| MQ | MARQETA INC | 894,541 | $6,244 | 0.0% | $7.86 | -23.8% | CLASS A COM | 57142B104 |
| — | SPROUT SOCIAL INC | 101,600 | $6,242 | 0.0% | — | — | Call | 85209W909 |
| SPBO | SPDR SER TR | 212,248 | $6,242 | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| MTDR | MATADOR RES CO | 109,764 | $6,241 | 0.0% | $58.06 | +0.8% | COM | 576485205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 631,947 | $6,237 | 0.0% | $11.14 | -24.6% | SHS | M9T951109 |
| NUVL | NUVALENT INC | 84,724 | $6,235 | 0.0% | $49.44 | +25.2% | COM | 670703107 |
| VC | VISTEON CORP | 49,885 | $6,231 | 0.0% | $127.48 | -3.5% | COM NEW | 92839U206 |
| NTLA | INTELLIA THERAPEUTICS INC | 204,285 | $6,229 | 0.0% | $35.29 | -18.6% | COM | 45826J105 |
| — | AON PLC | 21,400 | $6,228 | 0.0% | — | — | Put | G0403H958 |
| — | VANGUARD INTL EQUITY INDEX F | 60,500 | $6,224 | 0.0% | — | — | Call | 922042902 |
| RL | RALPH LAUREN CORP | 43,101 | $6,215 | 0.0% | $114.45 | +4.6% | CL A | 751212101 |
| — | WARNER MUSIC GROUP CORP | 173,400 | $6,206 | 0.0% | — | — | Call | 934550903 |
| HIW | HIGHWOODS PPTYS INC | 270,231 | $6,205 | 0.0% | $22.97 | — | COM | 431284108 |
| IBN | ICICI BANK LIMITED | 260,110 | $6,201 | 0.0% | $22.86 | — | ADR | 45104G104 |
| — | CHARGEPOINT HOLDINGS INC | 2,646,020 | $6,192 | 0.0% | $2.98 | — | COM CL A | 15961R105 |
| DRS | LEONARDO DRS INC | 308,805 | $6,188 | 0.0% | $16.14 | +15.7% | COM | 52661A108 |
| IEV | ISHARES TR | 117,014 | $6,185 | 0.0% | $50.25 | — | EUROPE ETF | 464287861 |
| CLX | CLOROX CO DEL | 43,354 | $6,182 | 0.0% | $137.27 | -9.6% | COM | 189054109 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 22,600 | $6,177 | 0.0% | — | — | Call | 989207905 |
| FCFS | FIRSTCASH HOLDINGS INC | 56,945 | $6,172 | 0.0% | $102.62 | +2.5% | COM | 33768G107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,651,192 | $6,171 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | CLOROX CO DEL | 43,200 | $6,160 | 0.0% | — | — | Put | 189054959 |
| BF/B | BROWN FORMAN CORP | 107,721 | $6,151 | 0.0% | $60.51 | -10.1% | CL B | 115637209 |
| IFGL | ISHARES TR | 282,490 | $6,147 | 0.0% | $20.90 | — | INTL DEV RE ETF | 464288489 |
| EWN | ISHARES INC | 137,583 | $6,140 | 0.0% | $43.68 | — | MSCI NETHERL ETF | 464286814 |
| STNE | STONECO LTD | 340,544 | $6,140 | 0.0% | $11.60 | — | COM CL A | G85158106 |
| — | WW INTL INC | 701,184 | $6,135 | 0.0% | $6.21 | — | COM | 98262P101 |
| — | STERIS PLC | 27,900 | $6,134 | 0.0% | — | — | Call | G8473T900 |
| AIZ | ASSURANT INC | 36,369 | $6,128 | 0.0% | $121.20 | +26.8% | COM | 04621X108 |
| — | AMERICAN ELEC PWR CO INC | 75,400 | $6,124 | 0.0% | — | — | Put | 025537951 |
| TOK | ISHARES TR | 61,901 | $6,111 | 0.0% | $96.20 | — | MSCI KOKUSAI ETF | 464288265 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 120,850 | $6,106 | 0.0% | $49.94 | — | SUSTAINABLE MUNI | 46654Q815 |
| PRCT | PROCEPT BIOROBOTICS CORP | 145,585 | $6,101 | 0.0% | $33.23 | +2.5% | COM | 74276L105 |
| EEFT | EURONET WORLDWIDE INC | 60,108 | $6,100 | 0.0% | $99.39 | -14.2% | COM | 298736109 |
| — | BECTON DICKINSON & CO | 25,000 | $6,096 | 0.0% | — | — | Put | 075887959 |
| — | OPENDOOR TECHNOLOGIES INC | 1,359,200 | $6,089 | 0.0% | — | — | Call | 683712903 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 233,328 | $6,081 | 0.0% | $25.69 | — | BULLETSHS 32 MUN | 46139W833 |
| HL | HECLA MNG CO | 1,263,988 | $6,080 | 0.0% | $5.11 | -14.5% | COM | 422704106 |
| — | AZEK CO INC | 158,600 | $6,066 | 0.0% | — | — | Call | 05478C905 |
| BTG | B2GOLD CORP | 1,919,366 | $6,065 | 0.0% | $3.01 | -3.1% | COM | 11777Q209 |
| — | ASCENDIS PHARMA A/S | 48,100 | $6,058 | 0.0% | — | — | Put | 04351P951 |
| BITF | BITFARMS LTD | 2,084,278 | $6,055 | 0.0% | $1.67 | -3.9% | COM | 09173B107 |
| SONY | SONY GROUP CORP | 63,924 | $6,053 | 0.0% | $89.22 | — | SPONSORED ADR | 835699307 |
| — | SOUTHSTATE CORPORATION | 71,675 | $6,053 | 0.0% | $73.66 | — | COM | 840441109 |
| BXMT | BLACKSTONE MTG TR INC | 284,412 | $6,049 | 0.0% | $21.23 | — | COM CL A | 09257W100 |
| CHT | CHUNGHWA TELECOM CO LTD | 154,816 | $6,049 | 0.0% | $38.93 | — | SPON ADR NEW11 | 17133Q502 |
| EDEN | ISHARES TR | 53,931 | $6,048 | 0.0% | $99.43 | — | MSCI DENMARK ETF | 46429B523 |
| EME | EMCOR GROUP INC | 28,051 | $6,043 | 0.0% | $148.40 | +40.7% | COM | 29084Q100 |
| HEI | HEICO CORP NEW | 33,749 | $6,037 | 0.0% | $166.61 | +1.6% | COM | 422806109 |
| BMBL | BUMBLE INC | 409,474 | $6,036 | 0.0% | $19.14 | -25.9% | COM CL A | 12047B105 |
| FINX | GLOBAL X FDS | 236,004 | $6,035 | 0.0% | $20.28 | — | FINTECH ETF | 37954Y814 |
| EPAM | EPAM SYS INC | 20,292 | $6,034 | 0.0% | $269.63 | -5.8% | COM | 29414B104 |
| INMD | INMODE LTD | 270,263 | $6,011 | 0.0% | $34.42 | -34.8% | SHS | M5425M103 |
| NOG | NORTHERN OIL & GAS INC | 161,782 | $5,997 | 0.0% | $33.40 | +13.2% | COM | 665531307 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 113,684 | $5,993 | 0.0% | $52.72 | — | EQUITY FOCUS ETF | 46654Q781 |
| — | HP INC | 199,100 | $5,991 | 0.0% | — | — | Call | 40434L905 |
| TRNO | TERRENO RLTY CORP | 95,594 | $5,991 | 0.0% | $62.28 | — | COM | 88146M101 |
| IVZ | INVESCO LTD | 335,563 | $5,986 | 0.0% | $13.70 | -4.7% | SHS | G491BT108 |
| XYL | XYLEM INC | 52,318 | $5,983 | 0.0% | $101.24 | -3.8% | COM | 98419M100 |
| SBSW | SIBANYE STILLWATER LTD | 1,101,373 | $5,980 | 0.0% | $6.19 | — | SPONSORED ADR | 82575P107 |
| — | BERRY GLOBAL GROUP INC | 88,700 | $5,977 | 0.0% | — | — | Call | 08579W903 |
| — | AKERO THERAPEUTICS INC | 255,549 | $5,967 | 0.0% | $38.93 | — | COM | 00973Y108 |
| — | WHEATON PRECIOUS METALS CORP | 120,900 | $5,965 | 0.0% | — | — | Call | 962879902 |
| — | INVESCO CURRENCYSHARES JAPAN | 90,600 | $5,962 | 0.0% | — | — | Put | 46138W957 |
| OTEX | OPEN TEXT CORP | 141,835 | $5,960 | 0.0% | $34.53 | +1.1% | COM | 683715106 |
| CE | CELANESE CORP DEL | 38,326 | $5,955 | 0.0% | $117.36 | +8.5% | COM | 150870103 |
| LVHI | LEGG MASON ETF INVT | 215,128 | $5,950 | 0.0% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| — | FIDELITY NATL INFORMATION SV | 99,000 | $5,947 | 0.0% | — | — | Put | 31620M956 |
| — | CALLON PETE CO DEL | 183,300 | $5,939 | 0.0% | — | — | Call | 13123X908 |
| — | TAPESTRY INC | 161,200 | $5,934 | 0.0% | — | — | Call | 876030907 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 941,437 | $5,931 | 0.0% | $5.91 | — | ADR B SEK 10 | 294821608 |
| AEIS | ADVANCED ENERGY INDS | 54,442 | $5,930 | 0.0% | $106.93 | -9.7% | COM | 007973100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 77,866 | $5,929 | 0.0% | $62.64 | +1.1% | COM | 34964C106 |
| — | WATERS CORP | 18,000 | $5,926 | 0.0% | — | — | Call | 941848903 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 119,496 | $5,916 | 0.0% | $47.84 | — | BETABUILDERS DEV | 46641Q233 |
| — | GXO LOGISTICS INCORPORATED | 96,600 | $5,908 | 0.0% | — | — | Call | 36262G901 |
| — | EXPEDITORS INTL WASH INC | 46,400 | $5,902 | 0.0% | — | — | Call | 302130909 |
| HALO | HALOZYME THERAPEUTICS INC | 159,503 | $5,895 | 0.0% | $44.57 | -15.5% | COM | 40637H109 |
| — | ADVISORSHARES TR | 307,500 | $5,892 | 0.0% | — | — | Put | 00768Y952 |
| AMKR | AMKOR TECHNOLOGY INC | 177,043 | $5,890 | 0.0% | $25.09 | +0.5% | COM | 031652100 |
| WCC | WESCO INTL INC | 33,836 | $5,883 | 0.0% | $140.84 | +4.2% | COM | 95082P105 |
| AEE | AMEREN CORP | 81,241 | $5,877 | 0.0% | $76.77 | -7.6% | COM | 023608102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,792 | $5,874 | 0.0% | $142.11 | -5.5% | COM | 008252108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 214,116 | $5,869 | 0.0% | $19.52 | +8.8% | SHS USD | G4863A108 |
| DINO | HF SINCLAIR CORP | 105,582 | $5,867 | 0.0% | $44.55 | +11.5% | COM | 403949100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,890 | $5,864 | 0.0% | $57.12 | +0.3% | COM | 744573106 |
| MCK | MCKESSON CORP | 12,659 | $5,861 | 0.0% | $289.10 | +55.8% | COM | 58155Q103 |
| SPAB | SPDR SER TR | 228,574 | $5,861 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 76,993 | $5,856 | 0.0% | $56.61 | +3.6% | COM NEW | 19239V302 |
| TECL | DIREXION SHS ETF TR | 87,720 | $5,852 | 0.0% | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| WTFC | WINTRUST FINL CORP | 63,082 | $5,851 | 0.0% | $75.53 | +9.4% | COM | 97650W108 |
| — | SPDR SER TR | 127,100 | $5,849 | 0.0% | — | — | Put | 78464A957 |
| — | ANHEUSER BUSCH INBEV SA/NV | 90,500 | $5,836 | 0.0% | — | — | Call | 03524A908 |
| — | DYNATRACE INC | 106,700 | $5,835 | 0.0% | — | — | Put | 268150959 |
| — | PROCORE TECHNOLOGIES INC | 84,300 | $5,835 | 0.0% | — | — | Call | 74275K908 |
| — | POLARIS INC | 61,500 | $5,828 | 0.0% | — | — | Put | 731068952 |
| — | HARLEY DAVIDSON INC | 158,000 | $5,821 | 0.0% | — | — | Call | 412822908 |
| DRSK | ETF SER SOLUTIONS | 230,576 | $5,811 | 0.0% | $25.33 | — | APTUS DEFINED | 26922A388 |
| — | OLIN CORP | 107,600 | $5,805 | 0.0% | — | — | Put | 680665955 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 83,339 | $5,805 | 0.0% | $77.50 | — | XLINK CRD ETN37 | 22539U602 |
| — | ISHARES TR | 118,800 | $5,799 | 0.0% | — | — | Call | 46429B908 |
| — | ACADEMY SPORTS & OUTDOORS IN | 87,800 | $5,795 | 0.0% | — | — | Put | 00402L957 |
| — | NORTHERN OIL & GAS INC | 4,904,000 | $5,784 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ARES | ARES MANAGEMENT CORPORATION | 48,636 | $5,784 | 0.0% | $72.82 | +40.7% | CL A COM STK | 03990B101 |
| — | SURGERY PARTNERS INC | 180,600 | $5,777 | 0.0% | — | — | Put | 86881A950 |
| GNR | SPDR INDEX SHS FDS | 101,964 | $5,776 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 120,715 | $5,773 | 0.0% | $41.70 | -7.0% | COM | 90400D108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 136,498 | $5,767 | 0.0% | $42.45 | — | INTL EQUITY OPP | 33734X853 |
| DTEC | ALPS ETF TR | 139,143 | $5,765 | 0.0% | $37.25 | — | DISRUPTIVE TECH | 00162Q478 |
| — | CYBERARK SOFTWARE LTD | 26,300 | $5,761 | 0.0% | — | — | Call | M2682V908 |
| EWI | ISHARES INC | 169,560 | $5,753 | 0.0% | $30.30 | — | MSCI ITALY ETF | 46434G830 |
| DGT | SPDR SER TR | 48,321 | $5,751 | 0.0% | $117.20 | — | GLB DOW ETF | 78464A706 |
| ENVA | ENOVA INTL INC | 103,851 | $5,749 | 0.0% | $46.22 | -0.1% | COM | 29357K103 |
| BIO | BIO RAD LABS INC | 17,800 | $5,747 | 0.0% | $371.19 | -15.6% | CL A | 090572207 |
| — | TOLL BROTHERS INC | 55,900 | $5,746 | 0.0% | — | — | Call | 889478903 |
| — | CLOUDFLARE INC | 6,300,000 | $5,741 | 0.0% | $0.88 | — | NOTE 8/1 | 18915MAC1 |
| — | INTERCONTINENTAL EXCHANGE IN | 44,700 | $5,741 | 0.0% | — | — | Put | 45866F954 |
| — | PAN AMERN SILVER CORP | 351,275 | $5,736 | 0.0% | — | — | Call | 697900908 |
| — | NEXTRACKER INC | 122,400 | $5,734 | 0.0% | — | — | Put | 65290E951 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 277,250 | $5,731 | 0.0% | $21.18 | — | BERMAN COMMODITY | 64135A408 |
| — | FOOT LOCKER INC | 183,700 | $5,722 | 0.0% | — | — | Call | 344849904 |
| GHYG | ISHARES INC | 129,265 | $5,718 | 0.0% | $42.26 | — | US INTL HGH YLD | 464286178 |
| RPM | RPM INTL INC | 51,163 | $5,711 | 0.0% | $82.58 | +22.3% | COM | 749685103 |
| — | PROSHARES TR | 104,300 | $5,709 | 0.0% | — | — | Call | 74347X904 |
| — | TENET HEALTHCARE CORP | 75,500 | $5,706 | 0.0% | — | — | Put | 88033G957 |
| — | UIPATH INC | 229,600 | $5,703 | 0.0% | — | — | Put | 90364P955 |
| DFUS | DIMENSIONAL ETF TRUST | 110,034 | $5,703 | 0.0% | $51.48 | — | US EQUITY ETF | 25434V401 |
| ZHDG | TIDAL ETF TR | 323,050 | $5,699 | 0.0% | $17.16 | — | ZEGA BUY AND HED | 886364660 |
| SYSB | ISHARES TR | 65,944 | $5,690 | 0.0% | $88.25 | — | U.S. FIXED INCME | 46435U796 |
| EFX | EQUIFAX INC | 22,989 | $5,685 | 0.0% | $199.23 | +0.3% | COM | 294429105 |
| SFM | SPROUTS FMRS MKT INC | 117,948 | $5,674 | 0.0% | $38.76 | +12.9% | COM | 85208M102 |
| MOD | MODINE MFG CO | 95,043 | $5,674 | 0.0% | $46.54 | +5.1% | COM | 607828100 |
| NUEM | NUSHARES ETF TR | 210,472 | $5,672 | 0.0% | $27.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | EQUITRANS MIDSTREAM CORP | 556,931 | $5,670 | 0.0% | $9.42 | — | COM | 294600101 |
| — | ISHARES INC | 190,900 | $5,668 | 0.0% | — | — | Call | 464286906 |
| — | TARGA RES CORP | 65,200 | $5,664 | 0.0% | — | — | Call | 87612G901 |
| — | CHAMPIONX CORPORATION | 193,700 | $5,658 | 0.0% | — | — | Call | 15872M904 |
| — | INVESTMENT MANAGERS SER TR I | 217,900 | $5,657 | 0.0% | — | — | Put | 46144X958 |
| IQLT | ISHARES TR | 150,599 | $5,656 | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| — | ODDITY TECH LTD | 121,500 | $5,653 | 0.0% | — | — | Put | M7518J954 |
| — | VS TRUST | 149,800 | $5,652 | 0.0% | — | — | Call | 92891H901 |
| TGLS | TECNOGLASS INC | 123,648 | $5,652 | 0.0% | $36.50 | -2.3% | ORD SHS | G87264100 |
| — | PERFORMANCE FOOD GROUP CO | 81,700 | $5,650 | 0.0% | — | — | Call | 71377A903 |
| — | HSBC HLDGS PLC | 139,200 | $5,643 | 0.0% | — | — | Call | 404280906 |
| TNDM | TANDEM DIABETES CARE INC | 190,691 | $5,641 | 0.0% | $35.56 | -41.7% | COM NEW | 875372203 |
| HRI | HERC HLDGS INC | 37,876 | $5,639 | 0.0% | $116.78 | +0.2% | COM | 42704L104 |
| — | ARES MANAGEMENT CORPORATION | 47,400 | $5,637 | 0.0% | — | — | Call | 03990B901 |
| ALC | ALCON AG | 72,215 | $5,634 | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| FUBO | FUBOTV INC | 1,771,054 | $5,632 | 0.0% | $2.83 | +1.9% | COM | 35953D104 |
| FCN | FTI CONSULTING INC | 28,274 | $5,631 | 0.0% | $202.78 | +2.0% | COM | 302941109 |
| RVMD | REVOLUTION MEDICINES INC | 196,232 | $5,628 | 0.0% | $26.65 | -9.8% | COM | 76155X100 |
| SHOO | MADDEN STEVEN LTD | 133,991 | $5,628 | 0.0% | $33.05 | +4.5% | COM | 556269108 |
| OGN | ORGANON & CO | 390,100 | $5,625 | 0.0% | $14.22 | -13.3% | COMMON STOCK | 68622V106 |
| — | PACKAGING CORP AMER | 34,500 | $5,620 | 0.0% | — | — | Call | 695156909 |
| — | AMCOR PLC | 580,700 | $5,620 | 0.0% | — | — | Call | G0250X907 |
| — | ECOLAB INC | 28,300 | $5,613 | 0.0% | — | — | Call | 278865900 |
| TOST | TOAST INC | 307,270 | $5,611 | 0.0% | $18.66 | -12.1% | CL A | 888787108 |
| SCI | SERVICE CORP INTL | 81,958 | $5,610 | 0.0% | $65.87 | -8.6% | COM | 817565104 |
| — | IRHYTHM TECHNOLOGIES INC | 52,400 | $5,609 | 0.0% | — | — | Put | 450056956 |
| J | JACOBS SOLUTIONS INC | 43,185 | $5,605 | 0.0% | $104.06 | +2.7% | COM | 46982L108 |
| GT | GOODYEAR TIRE & RUBR CO | 391,316 | $5,604 | 0.0% | $12.73 | +4.4% | COM | 382550101 |
| SDSI | AMERICAN CENTY ETF TR | 110,123 | $5,600 | 0.0% | $50.76 | — | SHORT DURTN STRG | 025072257 |
| — | OLLIES BARGAIN OUTLET HLDGS | 73,700 | $5,593 | 0.0% | — | — | Call | 681116909 |
| DEI | DOUGLAS EMMETT INC | 385,626 | $5,592 | 0.0% | $13.85 | — | COM | 25960P109 |
| — | TIDAL TR II | 281,628 | $5,590 | 0.0% | $19.85 | — | DEFIANCE R2000 E | 88636J824 |
| YETI | YETI HLDGS INC | 107,946 | $5,589 | 0.0% | $44.93 | -1.4% | COM | 98585X104 |
| CADE | CADENCE BANK | 188,872 | $5,589 | 0.0% | $21.71 | +4.6% | COM | 12740C103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 115,962 | $5,582 | 0.0% | $38.98 | -5.7% | COM | 136069101 |
| — | AUTONATION INC | 37,100 | $5,572 | 0.0% | — | — | Call | 05329W902 |
| FELE | FRANKLIN ELEC INC | 57,647 | $5,572 | 0.0% | $87.19 | +0.5% | COM | 353514102 |
| — | ETF SER SOLUTIONS | 291,600 | $5,549 | 0.0% | — | — | Call | 26922A902 |
| MANH | MANHATTAN ASSOCIATES INC | 25,702 | $5,534 | 0.0% | $190.45 | +11.1% | COM | 562750109 |
| — | IMMUNOCORE HLDGS PLC | 80,700 | $5,513 | 0.0% | — | — | Call | 45258D905 |
| TDS | TELEPHONE & DATA SYS INC | 299,877 | $5,503 | 0.0% | $14.44 | +27.8% | COM NEW | 879433829 |
| ZG | ZILLOW GROUP INC | 96,918 | $5,497 | 0.0% | $46.04 | -7.0% | CL A | 98954M101 |
| — | CHURCH & DWIGHT CO INC | 58,100 | $5,494 | 0.0% | — | — | Call | 171340902 |
| IBDY | ISHARES TR | 212,366 | $5,490 | 0.0% | $24.52 | — | IBONDS DEC 2033 | 46436E130 |
| — | HILTON WORLDWIDE HLDGS INC | 30,100 | $5,481 | 0.0% | — | — | Call | 43300A903 |
| FSLY | FASTLY INC | 307,790 | $5,479 | 0.0% | $17.07 | -1.2% | CL A | 31188V100 |
| NI | NISOURCE INC | 206,245 | $5,476 | 0.0% | $25.07 | -4.1% | COM | 65473P105 |
| — | PROSHARES TR | 406,845 | $5,472 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IQM | FRANKLIN TEMPLETON ETF TR | 107,203 | $5,469 | 0.0% | $48.29 | — | INTELLIGENT MACH | 35473P512 |
| — | BILL HOLDINGS INC | 67,000 | $5,467 | 0.0% | — | — | Put | 090043950 |
| — | PACCAR INC | 55,900 | $5,459 | 0.0% | — | — | Put | 693718958 |
| — | PLAINS ALL AMERN PIPELINE L | 360,300 | $5,459 | 0.0% | — | — | Call | 726503905 |
| — | MOSAIC CO NEW | 152,700 | $5,456 | 0.0% | — | — | Call | 61945C903 |
| — | EOG RES INC | 45,100 | $5,455 | 0.0% | — | — | Put | 26875P951 |
| FIVA | FIDELITY COVINGTON TRUST | 223,293 | $5,453 | 0.0% | $23.08 | — | INT VL FCT ETF | 316092717 |
| — | AGILENT TECHNOLOGIES INC | 39,200 | $5,450 | 0.0% | — | — | Put | 00846U951 |
| — | NEXTERA ENERGY PARTNERS LP | 179,100 | $5,446 | 0.0% | — | — | Put | 65341B956 |
| SPYI | NEOS ETF TRUST | 112,943 | $5,444 | 0.0% | $49.51 | — | NEOS S&P 500 HI | 78433H303 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 254,788 | $5,442 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| LEA | LEAR CORP | 38,513 | $5,438 | 0.0% | $124.66 | +1.2% | COM NEW | 521865204 |
| LRN | STRIDE INC | 91,595 | $5,438 | 0.0% | $38.35 | +42.7% | COM | 86333M108 |
| — | DISH NETWORK CORPORATION | 942,400 | $5,438 | 0.0% | — | — | Call | 25470M909 |
| — | MR COOPER GROUP INC | 83,500 | $5,438 | 0.0% | — | — | Call | 62482R907 |
| — | DOLLAR TREE INC | 38,200 | $5,426 | 0.0% | — | — | Put | 256746958 |
| — | DECKERS OUTDOOR CORP | 8,100 | $5,414 | 0.0% | — | — | Call | 243537907 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 117,410 | $5,414 | 0.0% | $47.63 | — | MNGD FUTRS STRGY | 33739G103 |
| DGCB | DIMENSIONAL ETF TRUST | 101,876 | $5,410 | 0.0% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| — | KANZHUN LIMITED | 324,800 | $5,395 | 0.0% | — | — | Put | 48553T956 |
| — | BANK NEW YORK MELLON CORP | 103,600 | $5,392 | 0.0% | — | — | Put | 064058950 |
| WTRG | ESSENTIAL UTILS INC | 144,372 | $5,392 | 0.0% | $36.48 | -4.3% | COM | 29670G102 |
| — | PAGSEGURO DIGITAL LTD | 432,400 | $5,392 | 0.0% | — | — | Call | G68707901 |
| BYND | BEYOND MEAT INC | 605,032 | $5,385 | 0.0% | $17.10 | -54.0% | COM | 08862E109 |
| ZION | ZIONS BANCORPORATION N A | 122,741 | $5,385 | 0.0% | $37.58 | -3.9% | COM | 989701107 |
| GDDY | GODADDY INC | 50,695 | $5,382 | 0.0% | $74.07 | +20.7% | CL A | 380237107 |
| VLY | VALLEY NATL BANCORP | 495,513 | $5,381 | 0.0% | $9.65 | -7.0% | COM | 919794107 |
| — | BWX TECHNOLOGIES INC | 70,000 | $5,371 | 0.0% | — | — | Put | 05605H950 |
| — | CATALENT INC | 119,200 | $5,356 | 0.0% | — | — | Call | 148806902 |
| CNXC | CONCENTRIX CORP | 54,503 | $5,353 | 0.0% | $90.21 | -8.8% | COM | 20602D101 |
| FRPT | FRESHPET INC | 61,658 | $5,349 | 0.0% | $66.60 | +2.8% | COM | 358039105 |
| VNM | VANECK ETF TRUST | 413,460 | $5,342 | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| — | TEMPUR SEALY INTL INC | 104,800 | $5,342 | 0.0% | — | — | Call | 88023U901 |
| BHVN | BIOHAVEN LTD | 124,774 | $5,340 | 0.0% | $28.04 | +10.9% | COM | G1110E107 |
| SCCO | SOUTHERN COPPER CORP | 62,009 | $5,337 | 0.0% | $64.52 | +4.4% | COM | 84265V105 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 62,500 | $5,336 | 0.0% | — | — | Call | G7997R903 |
| — | PROTHENA CORP PLC | 146,800 | $5,335 | 0.0% | — | — | Put | G72800958 |
| DLO | DLOCAL LTD | 301,556 | $5,335 | 0.0% | $16.82 | +1.4% | CLASS A COM | G29018101 |
| — | BROWN & BROWN INC | 75,000 | $5,333 | 0.0% | — | — | Call | 115236901 |
| — | BIOCRYST PHARMACEUTICALS INC | 890,200 | $5,332 | 0.0% | — | — | Put | 09058V953 |
| — | CELESTICA INC | 182,100 | $5,332 | 0.0% | — | — | Call | 15101Q908 |
| — | FLEXSHARES TR | 254,220 | $5,327 | 0.0% | $20.38 | — | INTL QLTDV DEF | 33939L811 |
| — | EVOLUS INC | 505,400 | $5,322 | 0.0% | — | — | Call | 30052C907 |
| — | TILRAY BRANDS INC | 2,313,420 | $5,321 | 0.0% | $2.42 | — | COM | 88688T100 |
| — | MEDICAL PPTYS TRUST INC | 1,080,600 | $5,306 | 0.0% | — | — | Call | 58463J904 |
| USMV | ISHARES TR | 67,976 | $5,304 | 0.0% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| SGRY | SURGERY PARTNERS INC | 165,737 | $5,302 | 0.0% | $30.45 | -4.7% | COM | 86881A100 |
| CC | CHEMOURS CO | 167,681 | $5,289 | 0.0% | $28.18 | -11.6% | COM | 163851108 |
| CELH | CELSIUS HLDGS INC | 96,876 | $5,282 | 0.0% | $39.44 | +35.3% | COM NEW | 15118V207 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,925,000 | $5,274 | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | ROIVANT SCIENCES LTD | 469,200 | $5,269 | 0.0% | — | — | Call | G76279901 |
| — | MARATHON PETE CORP | 35,500 | $5,267 | 0.0% | — | — | Put | 56585A952 |
| — | PEBBLEBROOK HOTEL TR | 5,830,000 | $5,265 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CLOX | SERIES PORTFOLIOS TR | 208,152 | $5,264 | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| NVAX | NOVAVAX INC | 1,096,505 | $5,263 | 0.0% | $15.04 | -59.3% | COM NEW | 670002401 |
| SR | SPIRE INC | 84,370 | $5,260 | 0.0% | $62.44 | — | COM | 84857L101 |
| FUTU | FUTU HLDGS LTD | 96,192 | $5,255 | 0.0% | $45.25 | — | SPON ADS CL A | 36118L106 |
| — | PPL CORP | 193,900 | $5,255 | 0.0% | — | — | Put | 69351T956 |
| AUPH | AURINIA PHARMACEUTICALS INC | 582,487 | $5,237 | 0.0% | $9.54 | -13.7% | COM | 05156V102 |
| — | NIKOLA CORP | 5,981,400 | $5,233 | 0.0% | — | — | Put | 654110955 |
| — | XPONENTIAL FITNESS INC | 405,700 | $5,229 | 0.0% | — | — | Call | 98422X901 |
| MGEE | MGE ENERGY INC | 72,253 | $5,225 | 0.0% | $69.07 | -0.0% | COM | 55277P104 |
| — | DUTCH BROS INC | 164,800 | $5,219 | 0.0% | — | — | Put | 26701L950 |
| ERIE | ERIE INDTY CO | 15,578 | $5,217 | 0.0% | $214.90 | +35.9% | CL A | 29530P102 |
| CLOI | VANECK ETF TRUST | 99,974 | $5,211 | 0.0% | $51.54 | — | CLO ETF | 92189H748 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 326,149 | $5,209 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| TDTF | FLEXSHARES TR | 220,405 | $5,208 | 0.0% | $23.29 | — | IBOXX 5YR TRGT | 33939L605 |
| HELO | J P MORGAN EXCHANGE TRADED F | 98,460 | $5,207 | 0.0% | $49.84 | — | HEDGED EQUITY LA | 46654Q724 |
| NOV | NOV INC | 256,625 | $5,204 | 0.0% | $18.28 | +7.5% | COM | 62955J103 |
| — | ELANCO ANIMAL HEALTH INC | 348,500 | $5,193 | 0.0% | — | — | Call | 28414H903 |
| — | JACKSON FINANCIAL INC | 101,300 | $5,187 | 0.0% | — | — | Call | 46817M907 |
| TBX | PROSHARES TR | 180,851 | $5,176 | 0.0% | $28.75 | — | SHT 7-10 YR TR | 74348A608 |
| XOP | SPDR SER TR | 37,760 | $5,170 | 0.0% | $136.28 | — | S&P OILGAS EXP | 78468R556 |
| — | DUPONT DE NEMOURS INC | 67,200 | $5,170 | 0.0% | — | — | Put | 26614N952 |
| — | EXELON CORP | 144,000 | $5,170 | 0.0% | — | — | Put | 30161N951 |
| — | IMMUNOVANT INC | 122,700 | $5,169 | 0.0% | — | — | Put | 45258J952 |
| JOYY | JOYY INC | 130,177 | $5,168 | 0.0% | $36.59 | — | ADS REPSTG COM A | 46591M109 |
| MLI | MUELLER INDS INC | 109,554 | $5,165 | 0.0% | $38.59 | +1.9% | COM | 624756102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,286 | $5,164 | 0.0% | $412.16 | -1.1% | CL A | 16119P108 |
| — | THOR INDS INC | 43,600 | $5,156 | 0.0% | — | — | Put | 885160951 |
| COKE | COCA COLA CONS INC | 5,551 | $5,154 | 0.0% | $69.34 | +1.1% | COM | 191098102 |
| — | AVANGRID INC | 158,993 | $5,153 | 0.0% | $35.68 | — | COM | 05351W103 |
| FAS | DIREXION SHS ETF TR | 62,191 | $5,140 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| LSTR | LANDSTAR SYS INC | 26,538 | $5,139 | 0.0% | $177.99 | — | COM | 515098101 |
| — | GITLAB INC | 81,600 | $5,138 | 0.0% | — | — | Put | 37637K958 |
| FALN | ISHARES TR | 194,542 | $5,136 | 0.0% | $25.23 | — | FALN ANGLS USD | 46435G474 |
| EWD | ISHARES INC | 130,109 | $5,135 | 0.0% | $32.71 | — | MSCI SWEDEN ETF | 464286756 |
| JOBY | JOBY AVIATION INC | 772,053 | $5,134 | 0.0% | $6.09 | +1.2% | COMMON STOCK | G65163100 |
| SVIX | VS TRUST | 136,069 | $5,134 | 0.0% | $29.23 | — | -1X SHRT VIX FUT | 92891H101 |
| TRGP | TARGA RES CORP | 59,097 | $5,134 | 0.0% | $76.46 | +7.3% | COM | 87612G101 |
| — | PERMIAN RESOURCES CORP | 2,199,000 | $5,131 | 0.0% | $1.90 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| DDLS | WISDOMTREE TR | 155,117 | $5,130 | 0.0% | $31.85 | — | DYNAMIC INT EQ | 97717X271 |
| JPXN | ISHARES TR | 75,427 | $5,129 | 0.0% | $61.59 | — | JPX NIKKEI 400 | 464287382 |
| POST | POST HLDGS INC | 58,202 | $5,125 | 0.0% | $87.25 | -2.7% | COM | 737446104 |
| — | BLACKSTONE MTG TR INC | 240,900 | $5,124 | 0.0% | — | — | Call | 09257W900 |
| TECH | BIO-TECHNE CORP | 66,386 | $5,122 | 0.0% | $75.75 | -14.0% | COM | 09073M104 |
| HOMB | HOME BANCSHARES INC | 202,200 | $5,122 | 0.0% | $22.52 | -1.0% | COM | 436893200 |
| TUR | ISHARES INC | 158,638 | $5,121 | 0.0% | $31.19 | — | MSCI TURKEY ETF | 464286715 |
| VHT | VANGUARD WORLD FDS | 20,403 | $5,115 | 0.0% | $238.11 | — | HEALTH CAR ETF | 92204A504 |
| BCO | BRINKS CO | 58,156 | $5,115 | 0.0% | $69.83 | +7.4% | COM | 109696104 |
| — | PPG INDS INC | 34,100 | $5,100 | 0.0% | — | — | Call | 693506907 |
| — | REDFIN CORP | 493,800 | $5,096 | 0.0% | — | — | Call | 75737F908 |
| — | PELOTON INTERACTIVE INC | 835,800 | $5,090 | 0.0% | — | — | Put | 70614W950 |
| SLAB | SILICON LABORATORIES INC | 38,436 | $5,084 | 0.0% | $143.08 | -23.6% | COM | 826919102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 128,161 | $5,083 | 0.0% | $31.18 | -5.7% | COM NEW | 15117B202 |
| REXR | REXFORD INDL RLTY INC | 90,491 | $5,077 | 0.0% | $55.71 | — | COM | 76169C100 |
| — | SIGNET JEWELERS LIMITED | 47,300 | $5,073 | 0.0% | — | — | Put | G81276950 |
| MMSI | MERIT MED SYS INC | 66,722 | $5,068 | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54,507 | $5,066 | 0.0% | $77.62 | +5.9% | COM | 55405Y100 |
| DOCN | DIGITALOCEAN HLDGS INC | 138,049 | $5,065 | 0.0% | $35.73 | -22.6% | COM | 25402D102 |
| SPIP | SPDR SER TR | 198,084 | $5,065 | 0.0% | $26.35 | — | PORTFLI TIPS ETF | 78464A656 |
| — | POOL CORP | 12,700 | $5,064 | 0.0% | — | — | Put | 73278L955 |
| — | TG THERAPEUTICS INC | 296,000 | $5,056 | 0.0% | — | — | Put | 88322Q958 |
| TRI | THOMSON REUTERS CORP. | 34,567 | $5,054 | 0.0% | $123.89 | +3.4% | COM | 884903808 |
| BC | BRUNSWICK CORP | 52,179 | $5,048 | 0.0% | $76.03 | -0.7% | COM | 117043109 |
| AN | AUTONATION INC | 33,615 | $5,048 | 0.0% | $136.57 | +1.1% | COM | 05329W102 |
| DEM | WISDOMTREE TR | 124,073 | $5,047 | 0.0% | $37.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | KELLANOVA | 90,100 | $5,045 | 0.0% | — | — | Put | 487836958 |
| HMY | HARMONY GOLD MINING CO LTD | 819,768 | $5,042 | 0.0% | $3.95 | — | SPONSORED ADR | 413216300 |
| — | J P MORGAN EXCHANGE TRADED F | 91,600 | $5,036 | 0.0% | — | — | Call | 46641Q902 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 83,600 | $5,034 | 0.0% | — | — | Put | 833635955 |
| CNMD | CONMED CORP | 45,936 | $5,030 | 0.0% | $101.52 | -0.5% | COM | 207410101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 66,600 | $5,030 | 0.0% | — | — | Put | 192446952 |
| — | INFOSYS LTD | 273,600 | $5,029 | 0.0% | — | — | Put | 456788958 |
| — | TD SYNNEX CORPORATION | 46,700 | $5,025 | 0.0% | — | — | Call | 87162W900 |
| UEC | URANIUM ENERGY CORP | 784,471 | $5,021 | 0.0% | $3.50 | +70.3% | COM | 916896103 |
| BYD | BOYD GAMING CORP | 80,164 | $5,019 | 0.0% | $63.44 | -8.7% | COM | 103304101 |
| — | BILIBILI INC | 412,400 | $5,019 | 0.0% | — | — | Put | 090040956 |
| — | ELASTIC N V | 44,500 | $5,015 | 0.0% | — | — | Put | N14506954 |
| — | MEDICAL PPTYS TRUST INC | 1,019,100 | $5,004 | 0.0% | — | — | Put | 58463J954 |
| — | ICAHN ENTERPRISES LP | 290,800 | $4,999 | 0.0% | — | — | Put | 451100951 |
| — | APPLIED DIGITAL CORP | 741,600 | $4,998 | 0.0% | — | — | Put | 038169957 |
| KYMR | KYMERA THERAPEUTICS INC | 195,967 | $4,989 | 0.0% | $22.78 | -21.5% | COM | 501575104 |
| ICUI | ICU MED INC | 50,013 | $4,988 | 0.0% | $106.57 | -8.3% | COM | 44930G107 |
| KNSL | KINSALE CAP GROUP INC | 14,876 | $4,982 | 0.0% | $308.40 | +19.9% | COM | 49714P108 |
| USL | UNITED STS 12 MONTH OIL FD L | 141,804 | $4,978 | 0.0% | $34.28 | — | UNIT BEN INT | 91288V103 |
| — | VANGUARD INDEX FDS | 33,300 | $4,978 | 0.0% | — | — | Call | 922908904 |
| — | YUM BRANDS INC | 38,100 | $4,978 | 0.0% | — | — | Call | 988498901 |
| DWX | SPDR INDEX SHS FDS | 139,914 | $4,974 | 0.0% | $34.49 | — | S&P INTL ETF | 78463X772 |
| STE | STERIS PLC | 22,554 | $4,958 | 0.0% | $217.11 | -4.4% | SHS USD | G8473T100 |
| — | PAYCHEX INC | 41,600 | $4,955 | 0.0% | — | — | Put | 704326957 |
| RHI | ROBERT HALF INC. | 56,337 | $4,953 | 0.0% | $74.64 | +6.5% | COM | 770323103 |
| — | ILLINOIS TOOL WKS INC | 18,900 | $4,951 | 0.0% | — | — | Call | 452308909 |
| FDHY | FIDELITY COVINGTON TRUST | 103,213 | $4,946 | 0.0% | $47.78 | — | HIGH YILD ETF | 316092618 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,066 | $4,942 | 0.0% | $67.77 | — | COM | 29472R108 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,100 | $4,941 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| NBR | NABORS INDUSTRIES LTD | 60,457 | $4,935 | 0.0% | $104.42 | -7.2% | SHS | G6359F137 |
| HUBB | HUBBELL INC | 15,002 | $4,935 | 0.0% | $269.04 | +8.7% | COM | 443510607 |
| MOG/A | MOOG INC | 34,065 | $4,932 | 0.0% | $107.59 | +18.5% | CL A | 615394202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 822,940 | $4,929 | 0.0% | $8.48 | -31.7% | COM | 09058V103 |
| IQV | IQVIA HLDGS INC | 21,302 | $4,929 | 0.0% | $217.21 | -5.5% | COM | 46266C105 |
| — | STONECO LTD | 273,300 | $4,928 | 0.0% | — | — | Put | G85158956 |
| TEX | TEREX CORP NEW | 85,692 | $4,924 | 0.0% | $50.80 | +1.8% | COM | 880779103 |
| — | INTERPUBLIC GROUP COS INC | 150,840 | $4,923 | 0.0% | $30.69 | -10.1% | COM | 460690100 |
| GH | GUARDANT HEALTH INC | 181,914 | $4,921 | 0.0% | $36.86 | -28.8% | COM | 40131M109 |
| — | QUANTUMSCAPE CORP | 708,000 | $4,921 | 0.0% | — | — | Call | 74767V909 |
| TBI | TRUEBLUE INC | 320,632 | $4,918 | 0.0% | $14.42 | -3.0% | COM | 89785X101 |
| — | PENN ENTERTAINMENT INC | 189,000 | $4,918 | 0.0% | — | — | Put | 707569959 |
| — | SIRIUS XM HOLDINGS INC | 898,400 | $4,914 | 0.0% | — | — | Call | 82968B903 |
| — | IROBOT CORP | 126,900 | $4,911 | 0.0% | — | — | Put | 462726950 |
| NANR | SPDR INDEX SHS FDS | 96,205 | $4,906 | 0.0% | $52.98 | — | S&P NORTH AMER | 78463X152 |
| AMBA | AMBARELLA INC | 80,017 | $4,904 | 0.0% | $55.76 | -2.1% | SHS | G037AX101 |
| — | TE CONNECTIVITY LTD | 34,900 | $4,903 | 0.0% | — | — | Call | H84989904 |
| VRSN | VERISIGN INC | 23,793 | $4,900 | 0.0% | $203.35 | +1.5% | COM | 92343E102 |
| — | PENTAIR PLC | 67,300 | $4,893 | 0.0% | — | — | Put | G7S00T954 |
| BLOK | AMPLIFY ETF TR | 163,707 | $4,887 | 0.0% | $19.75 | — | BLOCKCHAIN LDR | 032108607 |
| — | PENN ENTERTAINMENT INC | 187,800 | $4,887 | 0.0% | — | — | Call | 707569909 |
| ALGT | ALLEGIANT TRAVEL CO | 59,127 | $4,884 | 0.0% | $82.52 | -14.5% | COM | 01748X102 |
| — | MOODYS CORP | 12,500 | $4,882 | 0.0% | — | — | Call | 615369905 |
| — | LUCID GROUP INC | 1,158,700 | $4,878 | 0.0% | — | — | Call | 549498903 |
| — | DOMINION ENERGY INC | 103,700 | $4,874 | 0.0% | — | — | Put | 25746U959 |
| — | ARCELORMITTAL SA LUXEMBOURG | 171,400 | $4,866 | 0.0% | — | — | Put | 03938L953 |
| — | PACCAR INC | 49,700 | $4,853 | 0.0% | — | — | Call | 693718908 |
| BL | BLACKLINE INC | 77,720 | $4,853 | 0.0% | $56.76 | -0.4% | COM | 09239B109 |
| GOAU | ETF SER SOLUTIONS | 285,369 | $4,851 | 0.0% | $16.69 | — | US GBL GLD PRE | 26922A719 |
| — | OVINTIV INC | 110,300 | $4,844 | 0.0% | — | — | Call | 69047Q902 |
| — | DUKE ENERGY CORP NEW | 49,900 | $4,842 | 0.0% | — | — | Put | 26441C954 |
| DLB | DOLBY LABORATORIES INC | 56,166 | $4,840 | 0.0% | $79.89 | +1.3% | COM CL A | 25659T107 |
| — | REDFIN CORP | 467,800 | $4,828 | 0.0% | — | — | Put | 75737F958 |
| LPG | DORIAN LPG LTD | 110,014 | $4,826 | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| BTAL | AGF INVTS TR | 284,433 | $4,821 | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| — | TKO GROUP HOLDINGS INC | 59,000 | $4,813 | 0.0% | — | — | Put | 87256C951 |
| — | HERBALIFE LTD | 315,400 | $4,813 | 0.0% | — | — | Call | G4412G901 |
| — | INNOVIZ TECHNOLOGIES LTD | 1,901,200 | $4,810 | 0.0% | — | — | Call | M5R635908 |
| — | ALASKA AIR GROUP INC | 123,100 | $4,810 | 0.0% | — | — | Call | 011659909 |
| URNJ | SPROTT FDS TR | 203,800 | $4,808 | 0.0% | $23.59 | — | JUNIOR URANIUM | 85208P808 |
| — | MR COOPER GROUP INC | 73,800 | $4,806 | 0.0% | — | — | Put | 62482R957 |
| — | REALTY INCOME CORP | 83,600 | $4,800 | 0.0% | — | — | Put | 756109954 |
| — | PROCEPT BIOROBOTICS CORP | 114,500 | $4,799 | 0.0% | — | — | Call | 74276L905 |
| KOF | COCA-COLA FEMSA SAB DE CV | 50,699 | $4,798 | 0.0% | $90.46 | — | SPONSORD ADR REP | 191241108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 336,380 | $4,797 | 0.0% | $18.47 | -32.5% | COM | 26210V102 |
| EWZS | ISHARES TR | 317,987 | $4,789 | 0.0% | $15.06 | — | BRAZIL SM-CP ETF | 464289131 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 160,005 | $4,789 | 0.0% | $29.32 | — | ACTIVEPASSIVE CR | 89834G752 |
| PRNT | ARK ETF TR | 206,078 | $4,787 | 0.0% | $22.15 | — | 3D PRINTING ETF | 00214Q500 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100,100 | $4,787 | 0.0% | — | — | Put | 90400D958 |
| DFSV | DIMENSIONAL ETF TRUST | 164,311 | $4,785 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| NVST | ENVISTA HOLDINGS CORPORATION | 198,818 | $4,784 | 0.0% | $33.81 | -29.3% | COM | 29415F104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 487,185 | $4,779 | 0.0% | $9.94 | -17.7% | COM | 69404D108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82,806 | $4,774 | 0.0% | $53.09 | -4.2% | CL A | 499049104 |
| CMBS | ISHARES TR | 101,939 | $4,770 | 0.0% | $47.62 | — | CMBS ETF | 46429B366 |
| IEP | ICAHN ENTERPRISES LP | 277,309 | $4,767 | 0.0% | $20.87 | — | DEPOSITARY UNIT | 451100101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 378,879 | $4,766 | 0.0% | $9.08 | -0.9% | COM | 66611T108 |
| MHK | MOHAWK INDS INC | 45,983 | $4,759 | 0.0% | $109.87 | -20.3% | COM | 608190104 |
| HYGV | FLEXSHARES TR | 116,389 | $4,757 | 0.0% | $40.85 | — | HIG YLD VL ETF | 33939L662 |
| — | TARGET HOSPITALITY CORP | 488,700 | $4,755 | 0.0% | — | — | Call | 87615L907 |
| — | ZTO EXPRESS CAYMAN INC | 5,075,000 | $4,753 | 0.0% | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | AGNC INVT CORP | 484,500 | $4,753 | 0.0% | — | — | Call | 00123Q904 |
| — | NATERA INC | 75,700 | $4,742 | 0.0% | — | — | Call | 632307904 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 208,744 | $4,742 | 0.0% | $22.58 | — | BULSHS 2024 HY | 46138J833 |
| CASY | CASEYS GEN STORES INC | 17,243 | $4,737 | 0.0% | $235.43 | +14.9% | COM | 147528103 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,730 | $4,734 | 0.0% | $43.88 | +1.9% | COM | 87724P106 |
| — | FORWARD AIR CORP | 75,207 | $4,728 | 0.0% | $68.06 | — | COM | 349853101 |
| ISCF | ISHARES TR | 147,085 | $4,726 | 0.0% | $30.27 | — | INTERNATIONAL SL | 46434V266 |
| — | ARDMORE SHIPPING CORP | 335,300 | $4,724 | 0.0% | — | — | Call | Y0207T900 |
| IGF | ISHARES TR | 100,317 | $4,720 | 0.0% | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 90,418 | $4,720 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| VTRS | VIATRIS INC | 435,111 | $4,712 | 0.0% | $9.06 | -4.1% | COM | 92556V106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 77,949 | $4,707 | 0.0% | $51.77 | -0.5% | CLASS A ORD | 61559X104 |
| — | OMNICOM GROUP INC | 54,400 | $4,706 | 0.0% | — | — | Call | 681919906 |
| — | AXSOME THERAPEUTICS INC | 59,100 | $4,704 | 0.0% | — | — | Put | 05464T954 |
| — | FRANKLIN RESOURCES INC | 157,800 | $4,701 | 0.0% | — | — | Call | 354613901 |
| GNW | GENWORTH FINL INC | 703,552 | $4,700 | 0.0% | $5.57 | +9.1% | COM CL A | 37247D106 |
| QSIG | WISDOMTREE TR | 97,936 | $4,698 | 0.0% | $47.24 | — | US SHT TRM CORP | 97717X156 |
| — | PAR TECHNOLOGY CORP | 107,900 | $4,698 | 0.0% | — | — | Call | 698884903 |
| — | VERTIV HOLDINGS CO | 97,600 | $4,688 | 0.0% | — | — | Put | 92537N958 |
| HTZ | HERTZ GLOBAL HLDGS INC | 451,137 | $4,687 | 0.0% | $16.43 | -41.2% | COM NEW | 42806J700 |
| SPSM | SPDR SER TR | 111,071 | $4,685 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| ACLX | ARCELLX INC | 84,391 | $4,684 | 0.0% | $44.10 | +2.3% | COMMON STOCK | 03940C100 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,870 | $4,680 | 0.0% | $62.04 | -3.1% | COM | 844895102 |
| WCN | WASTE CONNECTIONS INC | 31,325 | $4,676 | 0.0% | $132.05 | +2.7% | COM | 94106B101 |
| LPLA | LPL FINL HLDGS INC | 20,527 | $4,672 | 0.0% | $224.39 | +0.2% | COM | 50212V100 |
| — | KEYSIGHT TECHNOLOGIES INC | 29,300 | $4,661 | 0.0% | — | — | Call | 49338L903 |
| CPLB | INDEXIQ ACTIVE ETF TR | 221,162 | $4,660 | 0.0% | $21.07 | — | IQ MACKAY ESG CR | 45409F785 |
| EG | EVEREST GROUP LTD | 13,154 | $4,651 | 0.0% | $330.97 | +13.1% | COM | G3223R108 |
| — | FLUOR CORP NEW | 118,700 | $4,649 | 0.0% | — | — | Call | 343412902 |
| MRCY | MERCURY SYS INC | 127,118 | $4,649 | 0.0% | $41.27 | -12.5% | COM | 589378108 |
| — | ASANA INC | 244,400 | $4,646 | 0.0% | — | — | Put | 04342Y954 |
| RING | ISHARES INC | 188,851 | $4,642 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| SGOL | ABRDN GOLD ETF TRUST | 234,868 | $4,636 | 0.0% | $17.63 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GALLAGHER ARTHUR J & CO | 20,600 | $4,633 | 0.0% | — | — | Call | 363576909 |
| — | FIFTH THIRD BANCORP | 134,000 | $4,622 | 0.0% | — | — | Call | 316773900 |
| RFDI | FIRST TR EXCH TRADED FD III | 75,499 | $4,620 | 0.0% | $60.37 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ELDORADO GOLD CORP NEW | 355,500 | $4,611 | 0.0% | — | — | Call | 284902909 |
| CFR | CULLEN FROST BANKERS INC | 42,478 | $4,608 | 0.0% | $105.35 | -14.0% | COM | 229899109 |
| — | BALLYS CORPORATION | 330,500 | $4,607 | 0.0% | — | — | Call | 05875B906 |
| — | CEDAR FAIR L P | 115,755 | $4,607 | 0.0% | $39.90 | — | DEPOSITRY UNIT | 150185106 |
| — | WILLIS TOWERS WATSON PLC LTD | 19,100 | $4,607 | 0.0% | — | — | Call | G96629903 |
| — | CYMABAY THERAPEUTICS INC | 194,968 | $4,605 | 0.0% | $20.08 | — | COM | 23257D103 |
| BMEA | BIOMEA FUSION INC | 316,712 | $4,599 | 0.0% | $12.66 | -4.0% | COM | 09077A106 |
| SPYM | SPDR SER TR | 82,235 | $4,597 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CALM | CAL MAINE FOODS INC | 80,096 | $4,597 | 0.0% | $42.82 | +0.5% | COM NEW | 128030202 |
| — | VS TRUST | 121,800 | $4,596 | 0.0% | — | — | Put | 92891H951 |
| — | BEYOND MEAT INC | 516,300 | $4,595 | 0.0% | — | — | Call | 08862E909 |
| — | AES CORP | 238,600 | $4,593 | 0.0% | — | — | Put | 00130H955 |
| GIGB | GOLDMAN SACHS ETF TR | 99,138 | $4,591 | 0.0% | $46.01 | — | ACCESS INVT GR | 381430479 |
| — | BRINKS CO | 52,200 | $4,591 | 0.0% | — | — | Call | 109696904 |
| — | ISHARES TR | 45,000 | $4,590 | 0.0% | — | — | Call | 46429B903 |
| — | CULLEN FROST BANKERS INC | 42,300 | $4,589 | 0.0% | — | — | Call | 229899909 |
| KRG | KITE RLTY GROUP TR | 200,608 | $4,586 | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| — | NOVOCURE LTD | 306,900 | $4,582 | 0.0% | — | — | Call | G6674U908 |
| AX | AXOS FINANCIAL INC | 83,834 | $4,577 | 0.0% | $41.91 | -0.4% | COM | 05465C100 |
| — | DXC TECHNOLOGY CO | 200,100 | $4,576 | 0.0% | — | — | Call | 23355L906 |
| — | COMPANIA DE MINAS BUENAVENTU | 300,000 | $4,572 | 0.0% | — | — | Call | 204448904 |
| — | ARK ETF TR | 165,400 | $4,562 | 0.0% | — | — | Put | 00214Q958 |
| OSK | OSHKOSH CORP | 42,050 | $4,559 | 0.0% | $90.32 | +2.9% | COM | 688239201 |
| — | ANGLOGOLD ASHANTI PLC | 243,400 | $4,549 | 0.0% | — | — | Put | G0378L950 |
| DCRE | DOUBLELINE ETF TRUST | 89,315 | $4,545 | 0.0% | $50.75 | — | COMMERCIAL REAL | 25861R303 |
| COLB | COLUMBIA BKG SYS INC | 170,341 | $4,545 | 0.0% | $21.29 | -8.2% | COM | 197236102 |
| — | PREMIER INC | 202,997 | $4,539 | 0.0% | $22.74 | — | CL A | 74051N102 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,420 | $4,534 | 0.0% | $47.93 | -1.0% | COM | 130788102 |
| — | FLEXSHARES TR | 97,386 | $4,528 | 0.0% | $46.32 | — | ESG & CLIMATE EM | 33939L621 |
| POWI | POWER INTEGRATIONS INC | 55,142 | $4,528 | 0.0% | $79.10 | -6.1% | COM | 739276103 |
| IXP | ISHARES TR | 60,665 | $4,527 | 0.0% | $68.32 | — | GBL COMM SVC ETF | 464287275 |
| DOC | HEALTHPEAK PROPERTIES INC | 228,398 | $4,522 | 0.0% | $19.55 | -21.4% | COM | 42250P103 |
| SGOV | ISHARES TR | 45,043 | $4,516 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| COHR | COHERENT CORP | 103,722 | $4,515 | 0.0% | $38.63 | -6.7% | COM | 19247G107 |
| NTRA | NATERA INC | 72,047 | $4,513 | 0.0% | $50.64 | -1.3% | COM | 632307104 |
| LDOS | LEIDOS HOLDINGS INC | 41,694 | $4,513 | 0.0% | $92.46 | +7.6% | COM | 525327102 |
| IVOL | KRANESHARES TR | 217,896 | $4,506 | 0.0% | $21.00 | — | QUADRTC INT RT | 500767736 |
| MTGP | WISDOMTREE TR | 102,611 | $4,503 | 0.0% | $44.52 | — | MORTGAGE PLUS BD | 97717Y725 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 49,444 | $4,500 | 0.0% | $86.74 | — | PHYSCL PRECS MET | 003263100 |
| R | RYDER SYS INC | 39,112 | $4,500 | 0.0% | $82.16 | +28.0% | COM | 783549108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 345,502 | $4,498 | 0.0% | $12.92 | — | INDXX NAT RE ETF | 33734X838 |
| — | ARDELYX INC | 725,200 | $4,496 | 0.0% | — | — | Put | 039697957 |
| TRP | TC ENERGY CORP | 115,000 | $4,491 | 0.0% | $37.76 | -12.6% | COM | 87807B107 |
| — | FRESHWORKS INC | 191,100 | $4,489 | 0.0% | — | — | Call | 358054904 |
| PAGP | PLAINS GP HLDGS L P | 281,345 | $4,487 | 0.0% | $15.83 | — | LTD PARTNR INT A | 72651A207 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,201 | $4,485 | 0.0% | $89.64 | — | CL A | 512816109 |
| — | ROSS STORES INC | 32,400 | $4,484 | 0.0% | — | — | Put | 778296953 |
| FOXF | FOX FACTORY HLDG CORP | 66,441 | $4,483 | 0.0% | $86.06 | -15.2% | COM | 35138V102 |
| DFE | WISDOMTREE TR | 75,117 | $4,479 | 0.0% | $56.05 | — | EUROPE SMCP DV | 97717W869 |
| — | TELADOC HEALTH INC | 207,700 | $4,476 | 0.0% | — | — | Put | 87918A955 |
| — | CHILDRENS PL INC NEW | 192,600 | $4,472 | 0.0% | — | — | Call | 168905907 |
| — | NU HLDGS LTD | 536,700 | $4,471 | 0.0% | — | — | Put | G6683N953 |
| ARCM | ARROW INVTS TR | 44,684 | $4,466 | 0.0% | $99.65 | — | RESV CAP ETF | 042765719 |
| — | MR COOPER GROUP INC | 68,489 | $4,460 | 0.0% | $56.62 | — | COM | 62482R107 |
| CRC | CALIFORNIA RES CORP | 81,518 | $4,457 | 0.0% | $37.63 | +30.9% | COM STOCK | 13057Q305 |
| CPT | CAMDEN PPTY TR | 44,789 | $4,447 | 0.0% | $88.60 | -3.8% | SH BEN INT | 133131102 |
| NXT | NEXTRACKER INC | 94,907 | $4,446 | 0.0% | $38.69 | +1.1% | CLASS A COM | 65290E101 |
| BHC | BAUSCH HEALTH COS INC | 554,063 | $4,444 | 0.0% | $8.75 | -16.7% | COM | 071734107 |
| — | SPRINGWORKS THERAPEUTICS INC | 121,596 | $4,438 | 0.0% | $33.24 | — | COM | 85205L107 |
| — | PROSHARES TR II | 525,530 | $4,435 | 0.0% | — | — | Put | 74347Y951 |
| — | INCYTE CORP | 70,600 | $4,433 | 0.0% | — | — | Call | 45337C902 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 175,958 | $4,429 | 0.0% | $24.25 | — | INTL DEV DYNAMIC | 46138J437 |
| — | CBOE GLOBAL MKTS INC | 24,800 | $4,428 | 0.0% | — | — | Put | 12503M958 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 125,779 | $4,423 | 0.0% | $34.79 | — | CORE BD ETF | 41653L701 |
| — | ISHARES U S ETF TR | 81,258 | $4,417 | 0.0% | $54.08 | — | GOLD STRATEGY | 46431W614 |
| — | INNOVATIVE INDL PPTYS INC | 43,800 | $4,416 | 0.0% | — | — | Call | 45781V901 |
| JKS | JINKOSOLAR HLDG CO LTD | 119,402 | $4,411 | 0.0% | $41.75 | — | SPONSORED ADR | 47759T100 |
| FLS | FLOWSERVE CORP | 106,997 | $4,410 | 0.0% | $34.38 | +7.7% | COM | 34354P105 |
| GEO | GEO GROUP INC NEW | 406,239 | $4,400 | 0.0% | $9.30 | +2.7% | COM | 36162J106 |
| PCVX | VAXCYTE INC | 69,928 | $4,391 | 0.0% | $51.94 | 0.0% | COM | 92243G108 |
| CBRE | CBRE GROUP INC | 47,117 | $4,386 | 0.0% | $80.17 | -3.0% | CL A | 12504L109 |
| OTTR | OTTER TAIL CORP | 51,601 | $4,385 | 0.0% | $71.32 | +2.3% | COM | 689648103 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 88,344 | $4,381 | 0.0% | $49.59 | — | BETABUILDERS EME | 46654Q807 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 144,037 | $4,380 | 0.0% | $63.78 | -60.0% | COM UNIT PART IN | 65341B106 |
| — | VITAL ENERGY INC | 96,286 | $4,380 | 0.0% | $53.52 | — | COM | 516806205 |
| AU | ANGLOGOLD ASHANTI PLC | 234,242 | $4,378 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 257,432 | $4,371 | 0.0% | $14.88 | +3.2% | COM | 42824C109 |
| — | CAPRI HOLDINGS LIMITED | 87,000 | $4,371 | 0.0% | — | — | Call | G1890L907 |
| APPF | APPFOLIO INC | 25,224 | $4,370 | 0.0% | $185.98 | +0.7% | COM CL A | 03783C100 |
| — | CLEANSPARK INC | 395,600 | $4,363 | 0.0% | — | — | Put | 18452B959 |
| — | UNITED NAT FOODS INC | 268,200 | $4,353 | 0.0% | — | — | Put | 911163953 |
| CACI | CACI INTL INC | 13,417 | $4,345 | 0.0% | $298.90 | +8.6% | CL A | 127190304 |
| — | AKAMAI TECHNOLOGIES INC | 36,700 | $4,343 | 0.0% | — | — | Call | 00971T901 |
| — | IMMUNITYBIO INC | 865,000 | $4,342 | 0.0% | — | — | Call | 45256X903 |
| EH | EHANG HLDGS LTD | 258,452 | $4,342 | 0.0% | $16.54 | — | ADS | 26853E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,341 | 0.0% | $503483.16 | +6.0% | CL A | 084670108 |
| — | AMERICAN EAGLE OUTFITTERS IN | 205,000 | $4,338 | 0.0% | — | — | Call | 02553E906 |
| — | BRF SA | 1,559,400 | $4,335 | 0.0% | — | — | Call | 10552T907 |
| MLM | MARTIN MARIETTA MATLS INC | 8,682 | $4,332 | 0.0% | $370.07 | +20.3% | COM | 573284106 |
| RVNU | DBX ETF TR | 168,798 | $4,331 | 0.0% | $24.45 | — | XTRACK MUN INFRA | 233051705 |
| HYDB | ISHARES TR | 93,662 | $4,327 | 0.0% | $46.13 | — | HIGH YLD BD FCTR | 46435G250 |
| — | GE HEALTHCARE TECHNOLOGIES I | 55,959 | $4,327 | 0.0% | — | — | Call | 36266G907 |
| — | PEABODY ENGR CORP | 3,000,000 | $4,325 | 0.0% | $1.44 | — | NOTE 3.250% 3/0 | 704551AD2 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 204,340 | $4,324 | 0.0% | $14.92 | +16.6% | COM | 02553E106 |
| MUSA | MURPHY USA INC | 12,121 | $4,322 | 0.0% | $274.56 | +30.7% | COM | 626755102 |
| — | PAYCOM SOFTWARE INC | 20,900 | $4,320 | 0.0% | — | — | Put | 70432V952 |
| GIB | CGI INC | 40,272 | $4,318 | 0.0% | $94.64 | +6.5% | CL A SUB VTG | 12532H104 |
| VSTS | VESTIS CORPORATION | 204,223 | $4,317 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,714 | $4,316 | 0.0% | $111.30 | +4.6% | COM | 808625107 |
| HWM | HOWMET AEROSPACE INC | 79,713 | $4,314 | 0.0% | $45.76 | +7.1% | COM | 443201108 |
| — | NOVA LTD | 31,400 | $4,314 | 0.0% | — | — | Put | M7516K953 |
| — | JUNIPER NETWORKS INC | 145,982 | $4,304 | 0.0% | $31.04 | — | COM | 48203R104 |
| TRUP | TRUPANION INC | 140,926 | $4,300 | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| — | AIR PRODS & CHEMS INC | 15,700 | $4,299 | 0.0% | — | — | Put | 009158956 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 176,960 | $4,297 | 0.0% | $23.88 | — | INVT GRD DEFSV | 46139W502 |
| — | HALOZYME THERAPEUTICS INC | 116,200 | $4,295 | 0.0% | — | — | Call | 40637H909 |
| DY | DYCOM INDS INC | 37,237 | $4,286 | 0.0% | $96.03 | -1.1% | COM | 267475101 |
| — | EA SERIES TRUST | 151,504 | $4,280 | 0.0% | $28.25 | — | ARK 21SH ACT BTC | 02072L342 |
| IBND | SPDR SER TR | 142,879 | $4,276 | 0.0% | $28.41 | — | BLOOMBERG INTL | 78464A151 |
| — | TIDEWATER INC NEW | 59,300 | $4,276 | 0.0% | — | — | Call | 88642R909 |
| EGP | EASTGROUP PPTYS INC | 23,298 | $4,276 | 0.0% | $178.23 | — | COM | 277276101 |
| HUT | HUT 8 CORP | 320,314 | $4,273 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| TRU | TRANSUNION | 62,120 | $4,268 | 0.0% | $71.10 | -15.3% | COM | 89400J107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 64,659 | $4,267 | 0.0% | $61.60 | -3.8% | COM | 81725T100 |
| — | HORMEL FOODS CORP | 132,800 | $4,264 | 0.0% | — | — | Put | 440452950 |
| GBCI | GLACIER BANCORP INC NEW | 103,169 | $4,263 | 0.0% | $32.41 | -1.8% | COM | 37637Q105 |
| — | SOUTHERN COPPER CORP | 49,500 | $4,260 | 0.0% | — | — | Call | 84265V905 |
| BSY | BENTLEY SYS INC | 81,544 | $4,255 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| AD | UNITED STATES CELLULAR CORP | 102,393 | $4,253 | 0.0% | $17.44 | +40.6% | COM | 911684108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 273,598 | $4,252 | 0.0% | $21.79 | -30.5% | CL A | 82489W107 |
| — | PLUG POWER INC | 944,700 | $4,251 | 0.0% | — | — | Call | 72919P902 |
| — | ISHARES TR | 44,200 | $4,249 | 0.0% | — | — | Put | 464288951 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 522,561 | $4,248 | 0.0% | $8.05 | -35.0% | COM | 462260100 |
| SCHJ | SCHWAB STRATEGIC TR | 87,790 | $4,247 | 0.0% | $47.50 | — | 1 5YR CORP BD | 808524714 |
| SPSB | SPDR SER TR | 142,610 | $4,247 | 0.0% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| KWR | QUAKER HOUGHTON | 19,875 | $4,242 | 0.0% | $176.77 | -2.5% | COM | 747316107 |
| DOV | DOVER CORP | 27,575 | $4,241 | 0.0% | $139.19 | -1.8% | COM | 260003108 |
| EGO | ELDORADO GOLD CORP NEW | 326,962 | $4,241 | 0.0% | $10.21 | +10.2% | COM | 284902509 |
| — | NEVRO CORP | 196,922 | $4,238 | 0.0% | $26.99 | — | COM | 64157F103 |
| ONTO | ONTO INNOVATION INC | 27,715 | $4,238 | 0.0% | $129.40 | +4.0% | COM | 683344105 |
| — | LINDE PLC | 10,300 | $4,230 | 0.0% | — | — | Put | G54950953 |
| WRB | BERKLEY W R CORP | 59,814 | $4,230 | 0.0% | $40.57 | +6.0% | COM | 084423102 |
| — | NEUROCRINE BIOSCIENCES INC | 32,100 | $4,229 | 0.0% | — | — | Put | 64125C959 |
| — | PROSHARES TR | 156,800 | $4,229 | 0.0% | — | — | Call | 74347G906 |
| — | VANECK ETF TRUST | 55,500 | $4,228 | 0.0% | — | — | Put | 92189F950 |
| AGZ | ISHARES TR | 38,985 | $4,227 | 0.0% | $109.61 | — | AGENCY BOND ETF | 464288166 |
| RJF | RAYMOND JAMES FINL INC | 37,819 | $4,217 | 0.0% | $89.59 | +11.4% | COM | 754730109 |
| MMS | MAXIMUS INC | 50,253 | $4,214 | 0.0% | $81.31 | -1.9% | COM | 577933104 |
| CCK | CROWN HLDGS INC | 45,761 | $4,214 | 0.0% | $80.17 | +3.3% | COM | 228368106 |
| — | M D C HLDGS INC | 76,256 | $4,213 | 0.0% | $54.11 | — | COM | 552676108 |
| — | AMBRX BIOPHARMA INC | 295,642 | $4,210 | 0.0% | $14.24 | — | COM | 641871108 |
| ASH | ASHLAND INC | 49,913 | $4,208 | 0.0% | $82.43 | -8.6% | COM | 044186104 |
| ABR | ARBOR REALTY TRUST INC | 277,205 | $4,208 | 0.0% | $15.05 | — | COM | 038923108 |
| — | CAMPBELL SOUP CO | 97,300 | $4,206 | 0.0% | — | — | Put | 134429959 |
| ZLAB | ZAI LAB LTD | 153,844 | $4,205 | 0.0% | $27.41 | — | ADR | 98887Q104 |
| — | MATTEL INC | 222,300 | $4,197 | 0.0% | — | — | Call | 577081902 |
| — | ETF MANAGERS TR | 215,542 | $4,197 | 0.0% | $19.47 | — | ETFMG TRAVEL TEC | 26924G771 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,195 | $4,195 | 0.0% | $116.00 | -24.9% | COM | 450056106 |
| ENS | ENERSYS | 41,547 | $4,195 | 0.0% | $86.83 | +3.7% | COM | 29275Y102 |
| — | CONSOL ENERGY INC NEW | 41,720 | $4,194 | 0.0% | $86.77 | — | COM | 20854L108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 49,538 | $4,192 | 0.0% | $84.25 | — | SPON ADR | 400501102 |
| — | KILROY RLTY CORP | 105,200 | $4,191 | 0.0% | — | — | Put | 49427F958 |
| — | INTERACTIVE BROKERS GROUP IN | 50,500 | $4,186 | 0.0% | — | — | Put | 45841N957 |
| DMXF | ISHARES TR | 65,481 | $4,183 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| KMX | CARMAX INC | 54,480 | $4,181 | 0.0% | $71.52 | -6.0% | COM | 143130102 |
| — | SHAKE SHACK INC | 56,400 | $4,180 | 0.0% | — | — | Call | 819047901 |
| — | FRONTIER COMMUNICATIONS PARE | 164,900 | $4,179 | 0.0% | — | — | Put | 35909D959 |
| DUSB | DIMENSIONAL ETF TRUST | 83,025 | $4,178 | 0.0% | $50.16 | — | ULTRASHORT FIXED | 25434V591 |
| TWST | TWIST BIOSCIENCE CORP | 113,307 | $4,176 | 0.0% | $20.65 | +12.0% | COM | 90184D100 |
| DBJP | DBX ETF TR | 67,311 | $4,176 | 0.0% | $58.03 | — | XTRACK MSCI JAPN | 233051507 |
| TBPH | THERAVANCE BIOPHARMA INC | 371,517 | $4,176 | 0.0% | $10.53 | -4.4% | COM | G8807B106 |
| — | PERION NETWORK LTD | 135,000 | $4,167 | 0.0% | — | — | Call | M78673904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 187,400 | $4,164 | 0.0% | — | — | Call | G9108L903 |
| — | MP MATERIALS CORP | 209,700 | $4,163 | 0.0% | — | — | Put | 553368951 |
| GEN | GEN DIGITAL INC | 182,292 | $4,160 | 0.0% | $18.59 | +2.3% | COM | 668771108 |
| — | NUVALENT INC | 56,500 | $4,158 | 0.0% | — | — | Put | 670703957 |
| NTRS | NORTHERN TR CORP | 49,259 | $4,156 | 0.0% | $71.25 | -3.0% | COM | 665859104 |
| — | MOLINA HEALTHCARE INC | 11,500 | $4,155 | 0.0% | — | — | Call | 60855R900 |
| IMCR | IMMUNOCORE HLDGS PLC | 60,792 | $4,153 | 0.0% | $58.41 | — | ADS | 45258D105 |
| — | DBX ETF TR | 173,700 | $4,153 | 0.0% | — | — | Put | 233051959 |
| — | NEW YORK CMNTY BANCORP INC | 405,800 | $4,151 | 0.0% | — | — | Put | 649445953 |
| — | WOLFSPEED INC | 6,323,000 | $4,148 | 0.0% | $0.66 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | AERCAP HOLDINGS NV | 55,800 | $4,147 | 0.0% | — | — | Call | N00985906 |
| ARRY | ARRAY TECHNOLOGIES INC | 246,829 | $4,147 | 0.0% | $20.46 | -15.7% | COM SHS | 04271T100 |
| AEHR | AEHR TEST SYS | 156,266 | $4,146 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| — | LINCOLN NATL CORP IND | 153,400 | $4,137 | 0.0% | — | — | Call | 534187909 |
| — | PLANET FITNESS INC | 56,600 | $4,132 | 0.0% | — | — | Put | 72703H951 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,592 | $4,128 | 0.0% | $64.22 | -2.1% | COM | 830830105 |
| — | GLOBAL PMTS INC | 32,500 | $4,128 | 0.0% | — | — | Put | 37940X952 |
| IBRX | IMMUNITYBIO INC | 821,643 | $4,125 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| — | NABORS INDUSTRIES LTD | 50,500 | $4,122 | 0.0% | — | — | Put | G6359F957 |
| — | WAYFAIR INC | 3,325,000 | $4,122 | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | LEGEND BIOTECH CORP | 68,500 | $4,122 | 0.0% | — | — | Call | 52490G902 |
| — | CUMMINS INC | 17,200 | $4,121 | 0.0% | — | — | Put | 231021956 |
| PAWZ | PROSHARES TR | 78,092 | $4,118 | 0.0% | $52.66 | — | PET CARE ETF | 74348A145 |
| — | SEAWORLD ENTMT INC | 77,900 | $4,115 | 0.0% | — | — | Call | 81282V900 |
| — | SUNPOWER CORP | 851,562 | $4,113 | 0.0% | $6.86 | — | COM | 867652406 |
| — | FORTIS INC | 100,000 | $4,112 | 0.0% | — | — | Call | 349553907 |
| SPYV | SPDR SER TR | 88,125 | $4,109 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IQDY | FLEXSHARES TR | 147,254 | $4,108 | 0.0% | $20.32 | — | INT QLTDVDYNAM | 33939L829 |
| QDEL | QUIDELORTHO CORP | 55,727 | $4,107 | 0.0% | $87.82 | -23.0% | COM | 219798105 |
| NOVT | NOVANTA INC | 24,356 | $4,102 | 0.0% | $158.40 | -8.0% | COM | 67000B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 54,006 | $4,099 | 0.0% | $65.55 | +14.9% | COM | 681116109 |
| — | DIREXION SHS ETF TR | 378,900 | $4,098 | 0.0% | — | — | Call | 25460G907 |
| — | TEEKAY TANKERS LTD | 81,986 | $4,097 | 0.0% | $45.87 | — | CL A | Y8565N300 |
| — | ARCELLX INC | 73,800 | $4,096 | 0.0% | — | — | Put | 03940C950 |
| — | TKO GROUP HOLDINGS INC | 50,200 | $4,095 | 0.0% | — | — | Call | 87256C901 |
| — | PLAINS GP HLDGS L P | 256,700 | $4,094 | 0.0% | — | — | Call | 72651A907 |
| — | KINROSS GOLD CORP | 675,100 | $4,084 | 0.0% | — | — | Put | 496902954 |
| CENX | CENTURY ALUM CO | 336,089 | $4,080 | 0.0% | $9.01 | -12.9% | COM | 156431108 |
| PCTY | PAYLOCITY HLDG CORP | 24,700 | $4,072 | 0.0% | $180.24 | -6.6% | COM | 70438V106 |
| CHD | CHURCH & DWIGHT CO INC | 43,015 | $4,067 | 0.0% | $86.32 | +3.4% | COM | 171340102 |
| — | ETF SER SOLUTIONS | 189,098 | $4,063 | 0.0% | $20.20 | — | DEFIANCE HTL AIR | 26922B873 |
| AMN | AMN HEALTHCARE SVCS INC | 54,242 | $4,062 | 0.0% | $84.93 | -15.8% | COM | 001744101 |
| MATV | MATIV HOLDINGS INC | 265,235 | $4,061 | 0.0% | $13.92 | -10.4% | COM | 808541106 |
| — | GODADDY INC | 38,200 | $4,055 | 0.0% | — | — | Call | 380237907 |
| — | FIRST TR EXCHANGE-TRADED FD | 21,700 | $4,048 | 0.0% | — | — | Put | 33733E952 |
| KNF | KNIFE RIVER CORP | 61,111 | $4,044 | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,750,000 | $4,035 | 0.0% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| LEVI | LEVI STRAUSS & CO NEW | 243,955 | $4,035 | 0.0% | $13.98 | -0.6% | CL A COM STK | 52736R102 |
| FTSD | FRANKLIN ETF TR | 44,815 | $4,032 | 0.0% | $90.11 | — | SHRT DUR US GOVT | 353506108 |
| IREN | IRIS ENERGY LTD | 563,616 | $4,030 | 0.0% | $4.46 | -3.6% | ORDINARY SHARES | Q4982L109 |
| — | OUTFRONT MEDIA INC | 288,537 | $4,028 | 0.0% | $10.25 | — | COM | 69007J106 |
| — | DIREXION SHS ETF TR | 574,600 | $4,026 | 0.0% | — | — | Put | 25460G956 |
| NEU | NEWMARKET CORP | 7,375 | $4,025 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| SMPL | SIMPLY GOOD FOODS CO | 101,505 | $4,020 | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| — | ENSTAR GROUP LIMITED | 13,648 | $4,017 | 0.0% | $294.35 | — | SHS | G3075P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 440,238 | $4,011 | 0.0% | $8.99 | — | SPONSORED ADR | 05946K101 |
| GNMA | ISHARES TR | 90,587 | $4,008 | 0.0% | $42.87 | — | GNMA BOND ETF | 46429B333 |
| PIT | VANECK ETF TRUST | 87,178 | $4,005 | 0.0% | $47.42 | — | COMMODITY STGY | 92189H771 |
| — | UNITED THERAPEUTICS CORP DEL | 18,200 | $4,002 | 0.0% | — | — | Put | 91307C952 |
| ARVN | ARVINAS INC | 97,217 | $4,001 | 0.0% | $26.57 | -12.0% | COM | 04335A105 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,500 | $4,001 | 0.0% | — | — | Put | 09061G951 |
| FR | FIRST INDL RLTY TR INC | 75,960 | $4,001 | 0.0% | $52.39 | — | COM | 32054K103 |
| BWA | BORGWARNER INC | 111,578 | $4,000 | 0.0% | $35.49 | -2.4% | COM | 099724106 |
| MC | MOELIS & CO | 71,249 | $3,999 | 0.0% | $39.24 | +8.6% | CL A | 60786M105 |
| TXG | 10X GENOMICS INC | 71,451 | $3,998 | 0.0% | $42.94 | +1.3% | CL A COM | 88025U109 |
| AVSE | AMERICAN CENTY ETF TR | 83,326 | $3,996 | 0.0% | $44.18 | — | AVANTIS RESPONSI | 025072315 |
| HYXF | ISHARES TR | 87,812 | $3,993 | 0.0% | $43.19 | — | ESG ADVNCD HY BD | 46435G441 |
| MNSO | MINISO GROUP HLDG LTD | 195,434 | $3,987 | 0.0% | $20.36 | — | SPONSORED ADS | 66981J102 |
| — | NOVAVAX INC | 830,500 | $3,986 | 0.0% | — | — | Put | 670002951 |
| — | INARI MED INC | 61,402 | $3,986 | 0.0% | $66.02 | — | COM | 45332Y109 |
| LCII | LCI INDS | 31,687 | $3,983 | 0.0% | $104.03 | +1.2% | COM | 50189K103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 141,403 | $3,983 | 0.0% | $26.61 | — | S&P INTL LOW | 46138E230 |
| — | CAMTEK LTD | 57,400 | $3,982 | 0.0% | — | — | Call | M20791905 |
| — | AXOS FINANCIAL INC | 72,900 | $3,980 | 0.0% | — | — | Call | 05465C900 |
| — | PROSHARES TR | 53,500 | $3,978 | 0.0% | — | — | Call | 74347X903 |
| — | LIBERTY MEDIA CORP DEL | 62,900 | $3,971 | 0.0% | — | — | Call | 531229905 |
| — | GLOBALFOUNDRIES INC | 65,500 | $3,969 | 0.0% | — | — | Call | G39387908 |
| ASND | ASCENDIS PHARMA A/S | 31,468 | $3,963 | 0.0% | $100.72 | — | SPONSORED ADR | 04351P101 |
| PZZA | PAPA JOHNS INTL INC | 51,962 | $3,961 | 0.0% | $71.80 | -13.9% | COM | 698813102 |
| LCTD | BLACKROCK ETF TRUST | 90,573 | $3,961 | 0.0% | $42.44 | — | WORLD EX US CARB | 09290C608 |
| — | NASDAQ INC | 68,100 | $3,959 | 0.0% | — | — | Put | 631103958 |
| — | EXELIXIS INC | 165,000 | $3,958 | 0.0% | — | — | Call | 30161Q904 |
| NOK | NOKIA CORP | 1,156,690 | $3,956 | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| — | INTERCONTINENTAL EXCHANGE IN | 30,800 | $3,956 | 0.0% | — | — | Call | 45866F904 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 86,113 | $3,954 | 0.0% | $44.79 | — | BETABUILDERS USD | 46641Q878 |
| — | ELECTRONIC ARTS INC | 28,900 | $3,954 | 0.0% | — | — | Put | 285512959 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,746 | $3,953 | 0.0% | $76.53 | — | VNG RUS2000IDX | 92206C664 |
| ONB | OLD NATL BANCORP IND | 233,878 | $3,950 | 0.0% | $13.81 | +8.7% | COM | 680033107 |
| AXTA | AXALTA COATING SYS LTD | 116,207 | $3,948 | 0.0% | $29.47 | +1.6% | COM | G0750C108 |
| — | CLEAN HARBORS INC | 22,600 | $3,944 | 0.0% | — | — | Call | 184496907 |
| ESS | ESSEX PPTY TR INC | 15,906 | $3,944 | 0.0% | $197.14 | +3.0% | COM | 297178105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,779 | $3,943 | 0.0% | $1094.41 | +27.2% | CL A | 31946M103 |
| — | ACM RESH INC | 201,800 | $3,943 | 0.0% | — | — | Call | 00108J909 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,568 | $3,938 | 0.0% | $65.10 | +12.4% | COM | 70932M107 |
| NGG | NATIONAL GRID PLC | 57,867 | $3,934 | 0.0% | $64.29 | — | SPONSORED ADR NE | 636274409 |
| STPZ | PIMCO ETF TR | 76,907 | $3,934 | 0.0% | $50.43 | — | 1-5 US TIP IDX | 72201R205 |
| — | JETBLUE AWYS CORP | 708,700 | $3,933 | 0.0% | — | — | Put | 477143951 |
| — | CYMABAY THERAPEUTICS INC | 166,400 | $3,930 | 0.0% | — | — | Put | 23257D953 |
| — | AKERO THERAPEUTICS INC | 168,300 | $3,930 | 0.0% | — | — | Put | 00973Y958 |
| FLGT | FULGENT GENETICS INC | 135,806 | $3,926 | 0.0% | $30.91 | -13.4% | COM | 359664109 |
| — | NEVRO CORP | 182,400 | $3,925 | 0.0% | — | — | Put | 64157F953 |
| PRI | PRIMERICA INC | 19,033 | $3,916 | 0.0% | $181.93 | +12.3% | COM | 74164M108 |
| — | AEHR TEST SYS | 147,600 | $3,916 | 0.0% | — | — | Call | 00760J908 |
| AOS | SMITH A O CORP | 47,493 | $3,915 | 0.0% | $60.55 | +17.3% | COM | 831865209 |
| WERN | WERNER ENTERPRISES INC | 92,345 | $3,913 | 0.0% | $41.75 | -6.2% | COM | 950755108 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 72,592 | $3,911 | 0.0% | $53.88 | — | HEALTHCARE LEADE | 46654Q765 |
| SLVP | ISHARES INC | 384,033 | $3,909 | 0.0% | $10.18 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ETF MANAGERS TR | 390,480 | $3,905 | 0.0% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SMART GLOBAL HLDGS INC | 206,100 | $3,901 | 0.0% | — | — | Call | G8232Y901 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 63,800 | $3,901 | 0.0% | — | — | Call | 744573906 |
| — | AGILON HEALTH INC | 309,500 | $3,884 | 0.0% | — | — | Call | 00857U907 |
| CALX | CALIX INC | 88,849 | $3,882 | 0.0% | $41.28 | -3.1% | COM | 13100M509 |
| RELY | REMITLY GLOBAL INC | 199,793 | $3,880 | 0.0% | $21.85 | +2.6% | COM | 75960P104 |
| — | NETAPP INC | 44,000 | $3,879 | 0.0% | — | — | Call | 64110D904 |
| — | FLEX LNG LTD | 131,800 | $3,867 | 0.0% | — | — | Call | G35947902 |
| QINT | AMERICAN CENTY ETF TR | 83,190 | $3,864 | 0.0% | $43.31 | — | QUALITY DIVRSFED | 025072406 |
| DFAS | DIMENSIONAL ETF TRUST | 64,813 | $3,864 | 0.0% | $54.22 | — | US SMALL CAP ETF | 25434V500 |
| — | CORNING INC | 126,900 | $3,864 | 0.0% | — | — | Call | 219350905 |
| SKYW | SKYWEST INC | 74,018 | $3,864 | 0.0% | $35.21 | +27.7% | COM | 830879102 |
| — | NEXTERA ENERGY PARTNERS LP | 127,000 | $3,862 | 0.0% | — | — | Call | 65341B906 |
| — | SYSCO CORP | 52,800 | $3,861 | 0.0% | — | — | Put | 871829957 |
| — | MANHATTAN ASSOCIATES INC | 17,900 | $3,854 | 0.0% | — | — | Call | 562750909 |
| PICK | ISHARES INC | 89,224 | $3,843 | 0.0% | $42.25 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NORDIC AMERICAN TANKERS LIMI | 914,300 | $3,840 | 0.0% | — | — | Put | G65773956 |
| — | PACIFIC BIOSCIENCES CALIF IN | 391,400 | $3,840 | 0.0% | — | — | Call | 69404D908 |
| — | LANTHEUS HLDGS INC | 61,900 | $3,838 | 0.0% | — | — | Put | 516544953 |
| LOPE | GRAND CANYON ED INC | 29,043 | $3,835 | 0.0% | $108.97 | +19.4% | COM | 38526M106 |
| LECO | LINCOLN ELEC HLDGS INC | 17,600 | $3,827 | 0.0% | $176.78 | +9.1% | COM | 533900106 |
| — | PARKER-HANNIFIN CORP | 8,300 | $3,824 | 0.0% | — | — | Put | 701094954 |
| PRKS | SEAWORLD ENTMT INC | 72,377 | $3,824 | 0.0% | $54.38 | -12.5% | COM | 81282V100 |
| MAT | MATTEL INC | 202,456 | $3,822 | 0.0% | $18.42 | +5.6% | COM | 577081102 |
| IZRL | ARK ETF TR | 195,806 | $3,820 | 0.0% | $18.64 | — | ISRAEL INOVATE | 00214Q609 |
| UMBF | UMB FINL CORP | 45,720 | $3,820 | 0.0% | $67.99 | +3.5% | COM | 902788108 |
| PRGO | PERRIGO CO PLC | 118,634 | $3,818 | 0.0% | $33.45 | -10.6% | SHS | G97822103 |
| — | AGNC INVT CORP | 389,100 | $3,817 | 0.0% | — | — | Put | 00123Q954 |
| BKHY | BNY MELLON ETF TRUST | 80,465 | $3,811 | 0.0% | $45.75 | — | HIGH YIELD BETA | 09661T800 |
| SPEU | SPDR INDEX SHS FDS | 94,290 | $3,802 | 0.0% | $36.11 | — | PORTFLO EURP ETF | 78463X103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 125,522 | $3,800 | 0.0% | $34.74 | -17.8% | COM | 01749D105 |
| EEMX | SPDR INDEX SHS FDS | 123,269 | $3,797 | 0.0% | $28.99 | — | MSCI EMR MKT ETF | 78470E205 |
| UA | UNDER ARMOUR INC | 454,658 | $3,796 | 0.0% | $8.11 | -10.8% | CL C | 904311206 |
| CIEN | CIENA CORP | 84,313 | $3,795 | 0.0% | $44.87 | -1.7% | COM NEW | 171779309 |
| — | VERVE THERAPEUTICS INC | 272,226 | $3,795 | 0.0% | $14.01 | — | COM | 92539P101 |
| — | COOPER COS INC | 10,022 | $3,793 | 0.0% | $301.83 | — | COM NEW | 216648402 |
| — | ENTERPRISE PRODS PARTNERS L | 143,900 | $3,792 | 0.0% | — | — | Put | 293792957 |
| — | ENERPLUS CORP | 247,078 | $3,790 | 0.0% | $15.34 | — | COM | 292766102 |
| — | ROCKET COS INC | 261,700 | $3,789 | 0.0% | — | — | Put | 77311W951 |
| — | LIGHTSPEED COMMERCE INC | 180,500 | $3,789 | 0.0% | — | — | Call | 53229C907 |
| — | NEXPOINT RESIDENTIAL TR INC | 110,000 | $3,787 | 0.0% | — | — | Put | 65341D952 |
| SEE | SEALED AIR CORP NEW | 103,605 | $3,784 | 0.0% | $41.58 | -25.0% | COM | 81211K100 |
| AWR | AMER STATES WTR CO | 47,039 | $3,783 | 0.0% | $77.57 | -1.9% | COM | 029899101 |
| GLW | CORNING INC | 124,076 | $3,778 | 0.0% | $30.24 | -10.3% | COM | 219350105 |
| — | BLOOM ENERGY CORP | 255,200 | $3,777 | 0.0% | — | — | Call | 093712907 |
| HEFA | ISHARES TR | 119,856 | $3,777 | 0.0% | $31.17 | — | HDG MSCI EAFE | 46434V803 |
| PIZ | INVESCO EXCH TRADED FD TR II | 118,871 | $3,775 | 0.0% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| GREK | GLOBAL X FDS | 101,741 | $3,770 | 0.0% | $33.23 | — | MSCI GREECE ETF | 37954Y319 |
| DEW | WISDOMTREE TR | 77,196 | $3,768 | 0.0% | $46.62 | — | GLB HIGH DIV FD | 97717W877 |
| EIRL | ISHARES TR | 61,631 | $3,768 | 0.0% | $58.29 | — | MSCI IRELAND ETF | 46429B507 |
| IXC | ISHARES TR | 96,228 | $3,763 | 0.0% | $36.19 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMC ENTMT HLDGS INC | 614,838 | $3,763 | 0.0% | — | — | Call | 00165C902 |
| DFLV | DIMENSIONAL ETF TRUST | 139,088 | $3,762 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| VRP | INVESCO EXCH TRADED FD TR II | 162,940 | $3,761 | 0.0% | $22.27 | — | VAR RATE PFD | 46138G870 |
| VAL | VALARIS LTD | 54,836 | $3,760 | 0.0% | $68.67 | -0.2% | CL A | G9460G101 |
| URBN | URBAN OUTFITTERS INC | 105,062 | $3,750 | 0.0% | $31.53 | +10.4% | COM | 917047102 |
| BRZU | DIREXION SHS ETF TR | 36,446 | $3,750 | 0.0% | $102.88 | — | BRZ BL 2X SHS | 25460G708 |
| — | ZOOMINFO TECHNOLOGIES INC | 202,700 | $3,748 | 0.0% | — | — | Call | 98980F904 |
| BRZE | BRAZE INC | 70,515 | $3,746 | 0.0% | $47.97 | +3.1% | COM CL A | 10576N102 |
| — | FASTLY INC | 210,400 | $3,745 | 0.0% | — | — | Call | 31188V900 |
| OFIX | ORTHOFIX MED INC | 277,664 | $3,743 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| SHYM | BLACKROCK ETF TRUST II | 169,200 | $3,743 | 0.0% | $21.81 | — | HIGH YLD MUNI IN | 092528108 |
| — | SL GREEN RLTY CORP | 82,800 | $3,740 | 0.0% | — | — | Put | 78440X957 |
| SPHR | SPHERE ENTERTAINMENT CO | 110,130 | $3,740 | 0.0% | $34.79 | 0.0% | CL A | 55826T102 |
| FWONK | LIBERTY MEDIA CORP DEL | 59,180 | $3,736 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TGNA | TEGNA INC | 244,072 | $3,734 | 0.0% | $17.41 | -13.9% | COM | 87901J105 |
| — | HUDSON PAC PPTYS INC | 401,000 | $3,733 | 0.0% | — | — | Call | 444097909 |
| SNBR | SLEEP NUMBER CORP | 251,243 | $3,726 | 0.0% | $21.76 | -28.7% | COM | 83125X103 |
| — | BRUNSWICK CORP | 38,500 | $3,725 | 0.0% | — | — | Call | 117043909 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,263 | $3,723 | 0.0% | $29.97 | +3.1% | CL A | 04316A108 |
| FOLD | AMICUS THERAPEUTICS INC | 262,333 | $3,723 | 0.0% | $11.76 | -3.5% | COM | 03152W109 |
| — | IONIS PHARMACEUTICALS INC | 73,500 | $3,718 | 0.0% | — | — | Put | 462222950 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,325 | $3,718 | 0.0% | $50.76 | -3.8% | CL A | 810186106 |
| — | CANADIAN PACIFIC KANSAS CITY | 47,000 | $3,716 | 0.0% | — | — | Call | 13646K908 |
| DUHP | DIMENSIONAL ETF TRUST | 129,835 | $3,715 | 0.0% | $23.83 | — | US HIGH PROFITAB | 25434V831 |
| — | STARWOOD PPTY TR INC | 176,600 | $3,712 | 0.0% | — | — | Call | 85571B905 |
| ARCB | ARCBEST CORP | 30,828 | $3,706 | 0.0% | $100.14 | +9.3% | COM | 03937C105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 95,746 | $3,704 | 0.0% | $37.64 | — | NEXT GEN MEDIA | 46137V696 |
| MPLX | MPLX LP | 100,798 | $3,701 | 0.0% | $36.14 | — | COM UNIT REP LTD | 55336V100 |
| — | TAL EDUCATION GROUP | 293,000 | $3,701 | 0.0% | — | — | Call | 874080904 |
| — | COHERENT CORP | 85,000 | $3,700 | 0.0% | — | — | Put | 19247G957 |
| MLKN | MILLERKNOLL INC | 138,449 | $3,694 | 0.0% | $17.84 | +33.1% | COM | 600544100 |
| LQIG | SPDR SER TR | 37,918 | $3,690 | 0.0% | $97.24 | — | MKTAXES INVT GRD | 78468R499 |
| CWST | CASELLA WASTE SYS INC | 43,143 | $3,687 | 0.0% | $81.60 | -1.5% | CL A | 147448104 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,182 | $3,686 | 0.0% | $135.31 | -1.4% | CL B | 913903100 |
| — | APPLOVIN CORP | 92,500 | $3,686 | 0.0% | — | — | Put | 03831W958 |
| — | STAR BULK CARRIERS CORP. | 173,300 | $3,684 | 0.0% | — | — | Put | Y8162K954 |
| UDOW | PROSHARES TR | 49,475 | $3,679 | 0.0% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 118,486 | $3,677 | 0.0% | $31.47 | — | UNIT LTD PARTN | 01881G106 |
| PLTK | PLAYTIKA HLDG CORP | 421,409 | $3,675 | 0.0% | $11.29 | -23.1% | COM | 72815L107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 139,387 | $3,673 | 0.0% | $24.82 | — | SHS | G45667105 |
| AVIG | AMERICAN CENTY ETF TR | 87,781 | $3,672 | 0.0% | $41.51 | — | AVANTIS CORE FI | 025072562 |
| DVY | ISHARES TR | 31,299 | $3,669 | 0.0% | $113.52 | — | SELECT DIVID ETF | 464287168 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 103,034 | $3,666 | 0.0% | $29.33 | +4.5% | COM | 22663K107 |
| — | AXALTA COATING SYS LTD | 107,900 | $3,665 | 0.0% | — | — | Call | G0750C908 |
| TME | TENCENT MUSIC ENTMT GROUP | 406,399 | $3,662 | 0.0% | $8.38 | — | SPON ADS | 88034P109 |
| — | VISTA OUTDOOR INC | 123,732 | $3,659 | 0.0% | $29.36 | — | COM | 928377100 |
| MBNE | SSGA ACTIVE TR | 121,943 | $3,658 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P853 |
| — | ARBOR REALTY TRUST INC | 240,700 | $3,654 | 0.0% | — | — | Call | 038923908 |
| INMU | BLACKROCK ETF TRUST II | 153,648 | $3,652 | 0.0% | $23.18 | — | INTERMEDIA MUNI | 092528207 |
| — | OTIS WORLDWIDE CORP | 40,800 | $3,650 | 0.0% | — | — | Put | 68902V957 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 361,049 | $3,643 | 0.0% | $10.96 | — | UNIT | 85207Q104 |
| — | LAZARD LTD | 104,657 | $3,642 | 0.0% | $32.19 | — | SHS A | G54050102 |
| — | WHIRLPOOL CORP | 29,900 | $3,641 | 0.0% | — | — | Put | 963320956 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,598 | $3,641 | 0.0% | $62.71 | -1.7% | COM | 74275K108 |
| MRGR | PROSHARES TR | 90,511 | $3,637 | 0.0% | $38.77 | — | MERGER ETF | 74348A566 |
| ATI | ATI INC | 79,976 | $3,637 | 0.0% | $36.57 | +13.5% | COM | 01741R102 |
| — | RESTAURANT BRANDS INTL INC | 46,300 | $3,636 | 0.0% | — | — | Put | 76131D953 |
| PARR | PAR PAC HOLDINGS INC | 99,929 | $3,634 | 0.0% | $32.29 | +4.4% | COM NEW | 69888T207 |
| GRPN | GROUPON INC | 282,887 | $3,632 | 0.0% | $11.46 | +4.7% | COM NEW | 399473206 |
| — | PG&E CORP | 201,300 | $3,629 | 0.0% | — | — | Call | 69331C908 |
| — | FRESHPET INC | 41,700 | $3,618 | 0.0% | — | — | Call | 358039905 |
| DOCS | DOXIMITY INC | 128,913 | $3,615 | 0.0% | $33.22 | -28.9% | CL A | 26622P107 |
| IQSI | INDEXIQ ETF TR | 128,996 | $3,605 | 0.0% | $26.49 | — | CANDRIAM INTERNA | 45409B453 |
| — | TEMPUR SEALY INTL INC | 70,700 | $3,604 | 0.0% | — | — | Put | 88023U951 |
| — | MIRATI THERAPEUTICS INC | 61,200 | $3,596 | 0.0% | — | — | Put | 60468T955 |
| — | GUARDANT HEALTH INC | 132,800 | $3,592 | 0.0% | — | — | Call | 40131M909 |
| — | INTRA-CELLULAR THERAPIES INC | 50,100 | $3,588 | 0.0% | — | — | Call | 46116X901 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 121,970 | $3,587 | 0.0% | $27.41 | +1.0% | COM | 98983L108 |
| MXI | ISHARES TR | 41,077 | $3,584 | 0.0% | $82.73 | — | GLOBAL MATER ETF | 464288695 |
| CRI | CARTERS INC | 47,678 | $3,571 | 0.0% | $62.40 | +0.6% | COM | 146229109 |
| GDOT | GREEN DOT CORP | 360,462 | $3,569 | 0.0% | $11.06 | -5.8% | CL A | 39304D102 |
| XLU | SELECT SECTOR SPDR TR | 56,327 | $3,567 | 0.0% | $63.02 | — | SBI INT-UTILS | 81369Y886 |
| — | HALOZYME THERAPEUTICS INC | 3,800,000 | $3,567 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | VAIL RESORTS INC | 16,700 | $3,565 | 0.0% | — | — | Call | 91879Q909 |
| — | TAPESTRY INC | 96,700 | $3,560 | 0.0% | — | — | Put | 876030957 |
| DMBS | DOUBLELINE ETF TRUST | 71,921 | $3,559 | 0.0% | $49.48 | — | MORTGAGE ETF | 25861R402 |
| — | CINTAS CORP | 5,900 | $3,556 | 0.0% | — | — | Put | 172908955 |
| UMMA | LISTED FD TR | 155,940 | $3,552 | 0.0% | $22.78 | — | WAHED DOW JONES | 53656F268 |
| AOR | ISHARES TR | 66,768 | $3,551 | 0.0% | $48.36 | — | GRWT ALLOCAT ETF | 464289867 |
| HMC | HONDA MOTOR LTD | 114,834 | $3,550 | 0.0% | $30.13 | — | ADR ECH CNV IN 3 | 438128308 |
| XLB | SELECT SECTOR SPDR TR | 41,495 | $3,549 | 0.0% | $78.11 | — | SBI MATERIALS | 81369Y100 |
| — | BHP GROUP LTD | 51,900 | $3,545 | 0.0% | — | — | Put | 088606958 |
| — | SYNCHRONY FINANCIAL | 92,800 | $3,544 | 0.0% | — | — | Put | 87165B953 |
| — | VAIL RESORTS INC | 16,600 | $3,544 | 0.0% | — | — | Put | 91879Q959 |
| FLYW | FLYWIRE CORPORATION | 153,045 | $3,543 | 0.0% | $30.37 | -17.0% | COM VTG | 302492103 |
| — | REGIONS FINANCIAL CORP NEW | 182,600 | $3,539 | 0.0% | — | — | Put | 7591EP950 |
| — | PROSHARES TR | 333,500 | $3,538 | 0.0% | — | — | Call | 74347G909 |
| — | SILVERCREST METALS INC | 539,458 | $3,537 | 0.0% | $6.42 | — | COM | 828363101 |
| — | MID-AMER APT CMNTYS INC | 26,300 | $3,536 | 0.0% | — | — | Put | 59522J953 |
| ROIV | ROIVANT SCIENCES LTD | 314,848 | $3,536 | 0.0% | $10.69 | -8.8% | SHS | G76279101 |
| CRL | CHARLES RIV LABS INTL INC | 14,948 | $3,534 | 0.0% | $216.42 | -9.1% | COM | 159864107 |
| BANC | BANC OF CALIFORNIA INC | 263,067 | $3,533 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| TPB | TURNING PT BRANDS INC | 134,137 | $3,530 | 0.0% | $23.15 | -1.2% | COM | 90041L105 |
| — | KKR & CO INC | 42,600 | $3,529 | 0.0% | — | — | Put | 48251W954 |
| BTE | BAYTEX ENERGY CORP | 1,061,960 | $3,526 | 0.0% | $3.36 | +10.5% | COM | 07317Q105 |
| CBU | COMMUNITY BK SYS INC | 67,639 | $3,525 | 0.0% | $44.24 | -5.7% | COM | 203607106 |
| ULST | SSGA ACTIVE ETF TR | 87,148 | $3,519 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 223,576 | $3,517 | 0.0% | $17.23 | -14.6% | COM | 866683105 |
| UAA | UNDER ARMOUR INC | 400,018 | $3,516 | 0.0% | $9.46 | -18.7% | CL A | 904311107 |
| EXPO | EXPONENT INC | 39,932 | $3,516 | 0.0% | $86.65 | -8.2% | COM | 30214U102 |
| GHC | GRAHAM HLDGS CO | 5,046 | $3,515 | 0.0% | $582.20 | +4.9% | COM CL B | 384637104 |
| CDE | COEUR MNG INC | 1,077,982 | $3,514 | 0.0% | $3.08 | -11.4% | COM NEW | 192108504 |
| BOAT | TIDAL ETF TR | 117,265 | $3,509 | 0.0% | $29.92 | — | SONICSHARES GBL | 886364645 |
| DGRW | WISDOMTREE TR | 49,917 | $3,508 | 0.0% | $68.46 | — | US QTLY DIV GRT | 97717X669 |
| INSM | INSMED INC | 112,974 | $3,501 | 0.0% | $23.99 | +8.1% | COM PAR $.01 | 457669307 |
| UDN | INVESCO DB US DLR INDEX TR | 189,815 | $3,498 | 0.0% | $18.49 | — | BEARISH FD | 46141D104 |
| WEX | WEX INC | 17,973 | $3,497 | 0.0% | $178.15 | +1.8% | COM | 96208T104 |
| VGT | VANGUARD WORLD FDS | 7,224 | $3,496 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| — | TRIPADVISOR INC | 162,200 | $3,492 | 0.0% | — | — | Put | 896945951 |
| — | NOVOCURE LTD | 233,600 | $3,488 | 0.0% | — | — | Put | G6674U958 |
| — | JOHNSON CTLS INTL PLC | 60,500 | $3,487 | 0.0% | — | — | Put | G51502955 |
| — | NORTHERN TR CORP | 41,300 | $3,485 | 0.0% | — | — | Call | 665859904 |
| SIGI | SELECTIVE INS GROUP INC | 35,009 | $3,483 | 0.0% | $95.62 | +3.0% | COM | 816300107 |
| BAR | GRANITESHARES GOLD TR | 170,779 | $3,482 | 0.0% | $19.00 | — | SHS BEN INT | 38748G101 |
| — | PUBLIC STORAGE | 11,400 | $3,477 | 0.0% | — | — | Call | 74460D909 |
| — | UNITED STS NAT GAS FD LP | 685,600 | $3,476 | 0.0% | — | — | Put | 912318950 |
| CNX | CNX RES CORP | 173,724 | $3,474 | 0.0% | $17.94 | +18.8% | COM | 12653C108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 55,761 | $3,468 | 0.0% | $55.63 | — | GBL LISTED PVT | 46137V118 |
| — | FIVERR INTL LTD | 127,400 | $3,468 | 0.0% | — | — | Call | M4R82T906 |
| FBP | FIRST BANCORP P R | 210,810 | $3,468 | 0.0% | $12.38 | +11.8% | COM NEW | 318672706 |
| NLR | VANECK ETF TRUST | 48,325 | $3,466 | 0.0% | $71.72 | — | URANIUM PLS NUCL | 92189F601 |
| DTH | WISDOMTREE TR | 89,052 | $3,463 | 0.0% | $36.95 | — | ITL HIGH DIV FD | 97717W802 |
| BKH | BLACK HILLS CORP | 64,158 | $3,461 | 0.0% | $51.08 | -9.6% | COM | 092113109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67,771 | $3,458 | 0.0% | $35.16 | +10.4% | FNF GROUP COM | 31620R303 |
| CNK | CINEMARK HLDGS INC | 245,394 | $3,458 | 0.0% | $12.72 | +20.7% | COM | 17243V102 |
| — | ACUMEN PHARMACEUTICALS INC | 900,200 | $3,457 | 0.0% | — | — | Put | 00509G959 |
| — | INVESCO DB MULTI-SECTOR COMM | 69,200 | $3,457 | 0.0% | — | — | Put | 46140H952 |
| EELV | INVESCO EXCH TRADED FD TR II | 143,637 | $3,453 | 0.0% | $22.62 | — | S&P EMRNG MKTS | 46138E297 |
| — | LEIDOS HOLDINGS INC | 31,900 | $3,453 | 0.0% | — | — | Put | 525327952 |
| BIRK | BIRKENSTOCK HOLDING PLC | 70,833 | $3,452 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| — | PRIMO WATER CORPORATION | 229,200 | $3,449 | 0.0% | $14.57 | — | COM | 74167P108 |
| HOG | HARLEY DAVIDSON INC | 93,619 | $3,449 | 0.0% | $36.44 | -15.4% | COM | 412822108 |
| KOKU | DBX ETF TR | 40,339 | $3,448 | 0.0% | $81.89 | — | XTRACKERS MSCI | 233051135 |
| — | CENTURY ALUM CO | 284,000 | $3,448 | 0.0% | — | — | Call | 156431908 |
| — | BOSTON PROPERTIES INC | 49,100 | $3,445 | 0.0% | — | — | Put | 101121951 |
| HLN | HALEON PLC | 418,270 | $3,442 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| FROG | JFROG LTD | 99,403 | $3,440 | 0.0% | $24.90 | +8.6% | ORD SHS | M6191J100 |
| WAB | WABTEC | 27,062 | $3,434 | 0.0% | $101.90 | +9.6% | COM | 929740108 |
| IVV | ISHARES TR | 7,186 | $3,432 | 0.0% | $473.00 | — | CORE S&P500 ETF | 464287200 |
| CMC | COMMERCIAL METALS CO | 68,562 | $3,431 | 0.0% | $44.79 | -1.3% | COM | 201723103 |
| — | FREEDOM HLDG CORP NEV | 42,500 | $3,426 | 0.0% | — | — | Put | 356390954 |
| LDEM | ISHARES TR | 77,887 | $3,425 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| — | TRANSOCEAN LTD | 539,100 | $3,423 | 0.0% | — | — | Put | H8817H950 |
| FRHC | FREEDOM HLDG CORP NEV | 42,462 | $3,422 | 0.0% | $83.18 | -2.0% | COM | 356390104 |
| — | WYNDHAM HOTELS & RESORTS INC | 42,500 | $3,417 | 0.0% | — | — | Put | 98311A955 |
| AGCO | AGCO CORP | 28,125 | $3,415 | 0.0% | $119.60 | -6.9% | COM | 001084102 |
| — | DEUTSCHE BANK A G | 251,500 | $3,408 | 0.0% | — | — | Put | D18190958 |
| MTUM | ISHARES TR | 21,713 | $3,407 | 0.0% | $140.30 | — | MSCI USA MMENTM | 46432F396 |
| CVBF | CVB FINL CORP | 168,581 | $3,404 | 0.0% | $15.35 | +5.0% | COM | 126600105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 116,265 | $3,402 | 0.0% | $28.96 | — | COM UNIT LP INT | 958669103 |
| — | CHAMPIONX CORPORATION | 116,456 | $3,402 | 0.0% | $29.68 | — | COM | 15872M104 |
| — | GLOBAL X FDS | 72,100 | $3,401 | 0.0% | — | — | Call | 37954Y905 |
| — | GREENBRIER COS INC | 3,428,000 | $3,397 | 0.0% | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | INVESCO DB US DLR INDEX TR | 125,400 | $3,397 | 0.0% | — | — | Call | 46141D903 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 296,911 | $3,397 | 0.0% | $10.43 | -5.2% | COM CL A | 46333X108 |
| ABEV | AMBEV SA | 1,212,966 | $3,396 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| — | GLAUKOS CORP | 42,700 | $3,394 | 0.0% | — | — | Call | 377322902 |
| — | CHICOS FAS INC | 447,366 | $3,391 | 0.0% | $6.64 | — | COM | 168615102 |
| — | VANGUARD INDEX FDS | 10,900 | $3,389 | 0.0% | — | — | Put | 922908956 |
| — | KINDER MORGAN INC DEL | 192,000 | $3,387 | 0.0% | — | — | Put | 49456B951 |
| FSS | FEDERAL SIGNAL CORP | 44,083 | $3,383 | 0.0% | $64.57 | +2.0% | COM | 313855108 |
| — | SUN CTRY AIRLS HLDGS INC | 215,000 | $3,382 | 0.0% | — | — | Put | 866683955 |
| RXRX | RECURSION PHARMACEUTICALS IN | 342,661 | $3,379 | 0.0% | $7.33 | -2.7% | CL A | 75629V104 |
| INTF | ISHARES TR | 120,479 | $3,377 | 0.0% | $26.58 | — | INTL EQTY FACTOR | 46434V274 |
| JBGS | JBG SMITH PPTYS | 198,470 | $3,376 | 0.0% | $16.38 | — | COM | 46590V100 |
| — | BOSTON PROPERTIES INC | 48,100 | $3,375 | 0.0% | — | — | Call | 101121901 |
| HLF | HERBALIFE LTD | 221,028 | $3,373 | 0.0% | $14.58 | -5.3% | COM SHS | G4412G101 |
| SDY | SPDR SER TR | 26,964 | $3,370 | 0.0% | $122.37 | — | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 48,148 | $3,369 | 0.0% | $54.29 | +7.6% | COM | 46284V101 |
| — | INVESTMENT MANAGERS SER TR | 80,601 | $3,369 | 0.0% | $37.05 | — | KNWLDL LD ETF | 46143U849 |
| DDS | DILLARDS INC | 8,347 | $3,369 | 0.0% | $271.76 | +7.9% | CL A | 254067101 |
| YOU | CLEAR SECURE INC | 163,136 | $3,369 | 0.0% | $21.06 | -14.5% | COM CL A | 18467V109 |
| — | TANGER INC | 121,500 | $3,368 | 0.0% | — | — | Call | 875465906 |
| — | HEWLETT PACKARD ENTERPRISE C | 198,300 | $3,367 | 0.0% | — | — | Call | 42824C909 |
| RKT | ROCKET COS INC | 232,530 | $3,367 | 0.0% | $8.75 | +3.6% | COM CL A | 77311W101 |
| — | SKYWEST INC | 64,300 | $3,356 | 0.0% | — | — | Call | 830879902 |
| — | SHIFT4 PMTS INC | 45,100 | $3,353 | 0.0% | — | — | Put | 82452J959 |
| — | PLIANT THERAPEUTICS INC | 185,100 | $3,352 | 0.0% | — | — | Put | 729139955 |
| — | SYMBOTIC INC | 65,300 | $3,352 | 0.0% | — | — | Put | 87151X951 |
| PZT | INVESCO EXCH TRADED FD TR II | 144,921 | $3,351 | 0.0% | $22.69 | — | NY AMT FRE MUN | 46138E529 |
| — | COSTAR GROUP INC | 38,300 | $3,347 | 0.0% | — | — | Put | 22160N959 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 55,400 | $3,346 | 0.0% | — | — | Put | 61559X954 |
| RILY | B. RILEY FINANCIAL INC | 159,265 | $3,343 | 0.0% | $30.12 | -2.9% | COM | 05580M108 |
| INVH | INVITATION HOMES INC | 97,957 | $3,341 | 0.0% | $30.91 | -3.0% | COM | 46187W107 |
| CAE | CAE INC | 154,762 | $3,341 | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,028 | $3,339 | 0.0% | $179.55 | +5.2% | CL A | 942749102 |
| CGNX | COGNEX CORP | 79,995 | $3,339 | 0.0% | $48.65 | -22.4% | COM | 192422103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,066,430 | $3,338 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| — | QUALYS INC | 17,000 | $3,337 | 0.0% | — | — | Call | 74758T903 |
| EWA | ISHARES INC | 137,019 | $3,335 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES INC | 112,300 | $3,334 | 0.0% | — | — | Put | 464286956 |
| FLNC | FLUENCE ENERGY INC | 139,737 | $3,333 | 0.0% | $20.56 | +2.4% | COM CL A | 34379V103 |
| MAC | MACERICH CO | 215,833 | $3,330 | 0.0% | $13.98 | — | COM | 554382101 |
| LKOR | FLEXSHARES TR | 74,519 | $3,330 | 0.0% | $44.30 | — | CR SCORED LONG | 33939L753 |
| — | DIREXION SHS ETF TR | 313,200 | $3,326 | 0.0% | — | — | Call | 25459W905 |
| GFF | GRIFFON CORP | 54,571 | $3,326 | 0.0% | $36.69 | +23.4% | COM | 398433102 |
| — | API GROUP CORP | 96,100 | $3,325 | 0.0% | — | — | Call | 00187Y900 |
| — | ALTIMMUNE INC | 295,300 | $3,322 | 0.0% | — | — | Call | 02155H900 |
| — | PENNYMAC CORP | 3,533,000 | $3,320 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| DOO | BRP INC | 46,364 | $3,317 | 0.0% | $68.16 | +0.2% | COM SUN VTG | 05577W200 |
| IAC | IAC INC | 63,303 | $3,316 | 0.0% | $41.61 | -5.9% | COM NEW | 44891N208 |
| — | JAMF HLDG CORP | 183,255 | $3,310 | 0.0% | $18.06 | — | COM | 47074L105 |
| FOXA | FOX CORP | 111,430 | $3,306 | 0.0% | $32.01 | -7.8% | CL A COM | 35137L105 |
| MBBB | VANECK ETF TRUST | 154,052 | $3,303 | 0.0% | $21.42 | — | MOODYS ANLYT BBB | 92189H854 |
| OLED | UNIVERSAL DISPLAY CORP | 17,257 | $3,301 | 0.0% | $124.08 | +30.1% | COM | 91347P105 |
| — | RELIANCE STEEL & ALUMINUM CO | 11,800 | $3,300 | 0.0% | — | — | Put | 759509952 |
| RRR | RED ROCK RESORTS INC | 61,840 | $3,298 | 0.0% | $44.85 | -1.0% | CL A | 75700L108 |
| STM | STMICROELECTRONICS N V | 65,731 | $3,295 | 0.0% | $43.40 | — | NY REGISTRY | 861012102 |
| BSVO | EA SERIES TRUST | 156,683 | $3,293 | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 134,043 | $3,292 | 0.0% | $24.68 | — | ENHANCED INM ETF | 82889N632 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 60,598 | $3,292 | 0.0% | $53.70 | — | DIV RTN INT EQ | 46641Q209 |
| IRBTQ | IROBOT CORP | 84,977 | $3,289 | 0.0% | $38.77 | -8.2% | COM | 462726100 |
| LOVE | LOVESAC COMPANY | 128,630 | $3,286 | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| UMC | UNITED MICROELECTRONICS CORP | 388,326 | $3,285 | 0.0% | $7.77 | — | SPON ADR NEW | 910873405 |
| — | BRF SA | 1,181,018 | $3,283 | 0.0% | $2.66 | — | SPONSORED ADR | 10552T107 |
| — | PATTERSON COS INC | 115,375 | $3,282 | 0.0% | $29.00 | — | COM | 703395103 |
| QLVD | FLEXSHARES TR | 126,396 | $3,281 | 0.0% | $25.15 | — | DEV MRK EX LOW | 33939L647 |
| — | TRADEWEB MKTS INC | 36,100 | $3,281 | 0.0% | — | — | Put | 892672956 |
| OSG | AMBAC FINL GROUP INC | 199,059 | $3,280 | 0.0% | $13.97 | -0.5% | COM NEW | 023139884 |
| — | CAL MAINE FOODS INC | 57,100 | $3,277 | 0.0% | — | — | Put | 128030952 |
| LSPD | LIGHTSPEED COMMERCE INC | 156,119 | $3,277 | 0.0% | $25.87 | — | SUB VTG SHS | 53229C107 |
| EMC | GLOBAL X FDS | 129,003 | $3,277 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | FIFTH THIRD BANCORP | 95,000 | $3,277 | 0.0% | — | — | Put | 316773950 |
| GXO | GXO LOGISTICS INCORPORATED | 53,563 | $3,276 | 0.0% | $56.19 | -0.3% | COMMON STOCK | 36262G101 |
| — | INVESCO DB US DLR INDEX TR | 120,900 | $3,275 | 0.0% | — | — | Put | 46141D953 |
| — | SUMMIT MATLS INC | 85,158 | $3,275 | 0.0% | $36.11 | — | CL A | 86614U100 |
| — | WESCO INTL INC | 18,800 | $3,269 | 0.0% | — | — | Put | 95082P955 |
| — | ATMOS ENERGY CORP | 28,200 | $3,268 | 0.0% | — | — | Call | 049560905 |
| ARCC | ARES CAPITAL CORP | 163,138 | $3,268 | 0.0% | $14.74 | +8.2% | COM | 04010L103 |
| — | NEUROCRINE BIOSCIENCES INC | 24,800 | $3,268 | 0.0% | — | — | Call | 64125C909 |
| — | HERTZ GLOBAL HLDGS INC | 314,300 | $3,266 | 0.0% | — | — | Call | 42806J900 |
| FDS | FACTSET RESH SYS INC | 6,839 | $3,263 | 0.0% | $401.34 | +9.7% | COM | 303075105 |
| DFIP | DIMENSIONAL ETF TRUST | 78,998 | $3,261 | 0.0% | $41.68 | — | INFLATION PROTE | 25434V856 |
| — | AMYLYX PHARMACEUTICALS INC | 221,500 | $3,260 | 0.0% | — | — | Call | 03237H901 |
| — | VICTORY PORTFOLIOS II | 107,969 | $3,258 | 0.0% | $29.99 | — | VCSHS DEV ENH VL | 92647N816 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,260 | $3,257 | 0.0% | $73.37 | -9.8% | COM | 22410J106 |
| — | PBF ENERGY INC | 74,000 | $3,253 | 0.0% | — | — | Put | 69318G956 |
| — | ISHARES TR | 125,412 | $3,252 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| TRMB | TRIMBLE INC | 61,066 | $3,249 | 0.0% | $55.17 | -13.6% | COM | 896239100 |
| — | ESSEX PPTY TR INC | 13,100 | $3,248 | 0.0% | — | — | Call | 297178905 |
| TTEK | TETRA TECH INC NEW | 19,437 | $3,245 | 0.0% | $29.14 | +9.6% | COM | 88162G103 |
| — | MCCORMICK & CO INC | 47,400 | $3,243 | 0.0% | — | — | Put | 579780956 |
| — | WARRIOR MET COAL INC | 53,100 | $3,238 | 0.0% | — | — | Call | 93627C901 |
| — | ANNALY CAPITAL MANAGEMENT IN | 167,100 | $3,237 | 0.0% | — | — | Put | 035710959 |
| CDP | COPT DEFENSE PROPERTIES | 126,209 | $3,235 | 0.0% | $23.82 | — | SHS BEN INT | 22002T108 |
| FCOR | FIDELITY MERRIMACK STR TR | 68,786 | $3,234 | 0.0% | $45.82 | — | CORP BOND ETF | 316188101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 216,913 | $3,232 | 0.0% | $12.77 | -11.3% | COM | 28414H103 |
| BIGGQ | BIG LOTS INC | 414,883 | $3,232 | 0.0% | $5.65 | -8.8% | COM | 089302103 |
| RFEM | FIRST TR EXCH TRADED FD III | 54,653 | $3,232 | 0.0% | $55.88 | — | RIVR FRNT DYN | 33739P707 |
| — | ROCKET LAB USA INC | 584,295 | $3,231 | 0.0% | $5.67 | — | COM | 773122106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,841 | $3,231 | 0.0% | $44.87 | — | INCOME ETF | 46641Q159 |
| — | BALLYS CORPORATION | 231,605 | $3,229 | 0.0% | $14.63 | — | COM | 05875B106 |
| — | ECOPETROL S A | 267,300 | $3,228 | 0.0% | — | — | Call | 279158909 |
| — | SMARTSHEET INC | 67,492 | $3,227 | 0.0% | $41.85 | — | COM CL A | 83200N103 |
| HYDW | DBX ETF TR | 69,978 | $3,227 | 0.0% | $45.59 | — | XTRACKERS LOW | 233051267 |
| — | AEROVIRONMENT INC | 25,600 | $3,227 | 0.0% | — | — | Call | 008073908 |
| NSA | NATIONAL STORAGE AFFILIATES | 77,802 | $3,226 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| — | BLACKBERRY LTD | 911,200 | $3,226 | 0.0% | — | — | Call | 09228F903 |
| — | EVEREST GROUP LTD | 9,100 | $3,218 | 0.0% | — | — | Call | G3223R908 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 51,979 | $3,215 | 0.0% | $46.81 | +12.2% | COM | 03209R103 |
| JOE | ST JOE CO | 53,405 | $3,214 | 0.0% | $49.94 | +5.4% | COM | 790148100 |
| OGS | ONE GAS INC | 50,367 | $3,209 | 0.0% | $67.61 | -6.6% | COM | 68235P108 |
| — | SPHERE ENTERTAINMENT CO | 94,500 | $3,209 | 0.0% | — | — | Call | 55826T902 |
| VOYA | VOYA FINANCIAL INC | 43,964 | $3,208 | 0.0% | $65.78 | +0.6% | COM | 929089100 |
| NJR | NEW JERSEY RES CORP | 71,835 | $3,202 | 0.0% | $41.81 | -6.4% | COM | 646025106 |
| TPH | TRI POINTE HOMES INC | 90,441 | $3,202 | 0.0% | $29.18 | -0.5% | COM | 87265H109 |
| — | COUPANG INC | 197,600 | $3,199 | 0.0% | — | — | Call | 22266T909 |
| — | QORVO INC | 28,400 | $3,198 | 0.0% | — | — | Call | 74736K901 |
| — | AMERICAN COASTAL INS CORP | 338,000 | $3,197 | 0.0% | — | — | Put | 910710952 |
| CPF | CENTRAL PAC FINL CORP | 162,460 | $3,197 | 0.0% | $15.49 | +3.2% | COM NEW | 154760409 |
| DNLI | DENALI THERAPEUTICS INC | 148,965 | $3,197 | 0.0% | $21.89 | -9.5% | COM | 24823R105 |
| ARMK | ARAMARK | 113,660 | $3,194 | 0.0% | $27.00 | -2.4% | COM | 03852U106 |
| — | SYNOVUS FINL CORP | 84,811 | $3,193 | 0.0% | $32.18 | — | COM NEW | 87161C501 |
| — | HAWAIIAN HOLDINGS INC | 224,700 | $3,191 | 0.0% | — | — | Call | 419879901 |
| GEMD | GOLDMAN SACHS ETF TR | 78,013 | $3,185 | 0.0% | $40.45 | — | ACCESS EMNG MKTS | 381430388 |
| CVSB | MORGAN STANLEY ETF TRUST | 63,351 | $3,184 | 0.0% | $50.01 | — | CALVERT ULT SHR | 61774R601 |
| PBD | INVESCO EXCH TRADED FD TR II | 199,202 | $3,181 | 0.0% | $17.33 | — | GBL CLEAN ENRG | 46138G847 |
| TBIL | RBB FD INC | 63,758 | $3,179 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| PHG | KONINKLIJKE PHILIPS N V | 136,255 | $3,179 | 0.0% | $22.53 | — | NY REGIS SHS NEW | 500472303 |
| — | SWEETGREEN INC | 281,200 | $3,178 | 0.0% | — | — | Put | 87043Q958 |
| — | CALLON PETE CO DEL | 97,864 | $3,171 | 0.0% | $33.42 | — | COM | 13123X508 |
| CUBE | CUBESMART | 68,396 | $3,170 | 0.0% | $41.78 | — | COM | 229663109 |
| IRT | INDEPENDENCE RLTY TR INC | 206,827 | $3,164 | 0.0% | $15.83 | — | COM | 45378A106 |
| BLKB | BLACKBAUD INC | 36,446 | $3,160 | 0.0% | $70.91 | +6.7% | COM | 09227Q100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 115,490 | $3,159 | 0.0% | $28.13 | — | ALT ABSLT STRG | 33740Y101 |
| WU | WESTERN UN CO | 264,626 | $3,154 | 0.0% | $11.79 | — | COM | 959802109 |
| CBT | CABOT CORP | 37,701 | $3,148 | 0.0% | $67.00 | +6.2% | COM | 127055101 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,000,000 | $3,146 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| GVA | GRANITE CONSTR INC | 61,830 | $3,145 | 0.0% | $42.14 | +3.5% | COM | 387328107 |
| WY | WEYERHAEUSER CO MTN BE | 90,317 | $3,140 | 0.0% | $28.03 | +3.9% | COM NEW | 962166104 |
| — | ONEMAIN HLDGS INC | 63,800 | $3,139 | 0.0% | — | — | Call | 68268W903 |
| — | ZOETIS INC | 15,900 | $3,138 | 0.0% | — | — | Put | 98978V953 |
| — | MURPHY USA INC | 8,800 | $3,138 | 0.0% | — | — | Put | 626755952 |
| — | PROSHARES TR | 48,200 | $3,136 | 0.0% | — | — | Call | 74347R907 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,237 | $3,135 | 0.0% | $165.92 | +7.4% | COM | 11133T103 |
| NEOG | NEOGEN CORP | 155,889 | $3,135 | 0.0% | $21.78 | -22.3% | COM | 640491106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 59,141 | $3,134 | 0.0% | $52.99 | — | ACTIVE BOND ETF | 46654Q716 |
| MANU | MANCHESTER UTD PLC NEW | 153,690 | $3,132 | 0.0% | $20.81 | -8.9% | ORD CL A | G5784H106 |
| TBUX | T ROWE PRICE ETF INC | 63,658 | $3,131 | 0.0% | $48.69 | — | ULTRA SHRT TRM | 87283Q701 |
| — | CAPRI HOLDINGS LIMITED | 62,300 | $3,130 | 0.0% | — | — | Put | G1890L957 |
| CHGG | CHEGG INC | 275,398 | $3,129 | 0.0% | $10.33 | -8.2% | COM | 163092109 |
| UNM | UNUM GROUP | 69,097 | $3,125 | 0.0% | $42.18 | +8.0% | COM | 91529Y106 |
| BLV | VANGUARD BD INDEX FDS | 41,884 | $3,124 | 0.0% | $77.13 | — | LONG TERM BOND | 921937793 |
| — | LIVENT CORP | 173,400 | $3,118 | 0.0% | — | — | Call | 53814L908 |
| — | BALL CORP | 54,100 | $3,112 | 0.0% | — | — | Call | 058498906 |
| ARKX | ARK ETF TR | 201,807 | $3,110 | 0.0% | $13.41 | — | ARK SPACE EXPL | 00214Q807 |
| NDSN | NORDSON CORP | 11,770 | $3,109 | 0.0% | $217.39 | +3.6% | COM | 655663102 |
| INDL | DIREXION SHS ETF TR | 54,731 | $3,109 | 0.0% | $51.75 | — | DAILY MSCI INDIA | 25490K331 |
| BITS | GLOBAL X FDS | 58,478 | $3,109 | 0.0% | $53.16 | — | BLOCKCHAIN & BIT | 37960A727 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 145,263 | $3,107 | 0.0% | $21.39 | — | CORPORATE BD | 47804J818 |
| — | CARDINAL HEALTH INC | 30,800 | $3,105 | 0.0% | — | — | Put | 14149Y958 |
| VFH | VANGUARD WORLD FDS | 33,635 | $3,103 | 0.0% | $80.93 | — | FINANCIALS ETF | 92204A405 |
| — | FIVE9 INC | 39,400 | $3,100 | 0.0% | — | — | Put | 338307951 |
| HLNE | HAMILTON LANE INC | 27,308 | $3,098 | 0.0% | $87.30 | +8.3% | CL A | 407497106 |
| KORP | AMERICAN CENTY ETF TR | 66,532 | $3,096 | 0.0% | $46.12 | — | DIVERSIFID CRP | 025072109 |
| USAC | USA COMPRESSION PARTNERS LP | 135,563 | $3,095 | 0.0% | $23.08 | — | COMUNIT LTDPAR | 90290N109 |
| — | Q2 HLDGS INC | 3,350,000 | $3,093 | 0.0% | $0.87 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CVI | CVR ENERGY INC | 101,881 | $3,087 | 0.0% | $25.15 | +15.8% | COM | 12662P108 |
| VIDI | ETF SER SOLUTIONS | 125,360 | $3,085 | 0.0% | $24.33 | — | VIDENT INTERNATI | 26922A404 |
| — | ISHARES TR | 107,511 | $3,082 | 0.0% | $26.87 | — | INTL DEVPPTY ETF | 464288422 |
| OIH | VANECK ETF TRUST | 9,948 | $3,079 | 0.0% | $279.46 | — | OIL SERVICES ETF | 92189H607 |
| — | SPIRIT RLTY CAP INC NEW | 70,417 | $3,077 | 0.0% | $42.70 | — | COM NEW | 84860W300 |
| CRUS | CIRRUS LOGIC INC | 36,943 | $3,073 | 0.0% | $80.87 | -7.4% | COM | 172755100 |
| CAKE | CHEESECAKE FACTORY INC | 87,714 | $3,071 | 0.0% | $31.24 | -3.0% | COM | 163072101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 81,604 | $3,066 | 0.0% | $43.17 | -19.9% | SHS | G8060N102 |
| — | LOGITECH INTL S A | 32,300 | $3,062 | 0.0% | — | — | Call | H50430902 |
| PULS | PGIM ETF TR | 61,951 | $3,060 | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 156,382 | $3,054 | 0.0% | $19.04 | — | GLOBAL EX US HGH | 46138E669 |
| FBOT | FIDELITY COVINGTON TRUST | 121,375 | $3,054 | 0.0% | $25.23 | — | DISRUPTIVE AUTOM | 316092170 |
| — | IDEXX LABS INC | 5,500 | $3,053 | 0.0% | — | — | Put | 45168D954 |
| — | CINCINNATI FINL CORP | 29,500 | $3,052 | 0.0% | — | — | Call | 172062901 |
| ASGN | ASGN INC | 31,723 | $3,051 | 0.0% | $85.68 | +1.9% | COM | 00191U102 |
| — | PAYLOCITY HLDG CORP | 18,500 | $3,050 | 0.0% | — | — | Call | 70438V906 |
| — | GROUP 1 AUTOMOTIVE INC | 10,000 | $3,047 | 0.0% | — | — | Call | 398905909 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,600 | $3,047 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 119,134 | $3,047 | 0.0% | $26.48 | — | INDXX GLOBAL AGR | 33734X812 |
| — | RXO INC | 130,900 | $3,045 | 0.0% | — | — | Put | 74982T953 |
| — | NEW YORK CMNTY BANCORP INC | 297,600 | $3,044 | 0.0% | — | — | Call | 649445903 |
| BJK | VANECK ETF TRUST | 71,971 | $3,044 | 0.0% | $44.39 | — | GAMING ETF | 92189F882 |
| NGD | NEW GOLD INC CDA | 2,083,769 | $3,042 | 0.0% | $1.22 | +2.8% | COM | 644535106 |
| XCEM | COLUMBIA ETF TR II | 100,443 | $3,040 | 0.0% | $28.48 | — | EM CORE EX ETF | 19762B202 |
| — | AMBARELLA INC | 49,600 | $3,040 | 0.0% | — | — | Call | G037AX901 |
| — | TEXTRON INC | 37,800 | $3,040 | 0.0% | — | — | Call | 883203901 |
| — | OLIN CORP | 56,300 | $3,037 | 0.0% | — | — | Call | 680665905 |
| METC | RAMACO RES INC | 176,770 | $3,037 | 0.0% | $13.00 | +4.2% | COM CL A | 75134P600 |
| — | PERFICIENT INC | 46,137 | $3,037 | 0.0% | $65.79 | — | COM | 71375U101 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,931 | $3,033 | 0.0% | $60.74 | -5.2% | COM | 88224Q107 |
| CCS | CENTURY CMNTYS INC | 33,246 | $3,030 | 0.0% | $68.64 | +0.8% | COM | 156504300 |
| GXC | SPDR INDEX SHS FDS | 44,453 | $3,028 | 0.0% | $73.71 | — | S&P CHINA ETF | 78463X400 |
| — | COTERRA ENERGY INC | 118,600 | $3,027 | 0.0% | — | — | Call | 127097903 |
| FFIN | FIRST FINL BANKSHARES INC | 99,810 | $3,024 | 0.0% | $28.32 | -10.8% | COM | 32020R109 |
| IPGP | IPG PHOTONICS CORP | 27,862 | $3,024 | 0.0% | $109.61 | -11.6% | COM | 44980X109 |
| — | ROYALTY PHARMA PLC | 107,600 | $3,022 | 0.0% | — | — | Call | G7709Q904 |
| — | SILK RD MED INC | 245,971 | $3,018 | 0.0% | $15.08 | — | COM | 82710M100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 83,249 | $3,018 | 0.0% | $36.45 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SSTK | SHUTTERSTOCK INC | 62,472 | $3,016 | 0.0% | $52.36 | -19.4% | COM | 825690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,647,170 | $3,014 | 0.0% | $4.34 | -67.3% | COM | 550241103 |
| AVSC | AMERICAN CENTY ETF TR | 59,000 | $3,013 | 0.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| IBD | NORTHERN LTS FD TR IV | 127,697 | $3,012 | 0.0% | $23.20 | — | INSPIRE CORP BD | 66538H633 |
| PAA | PLAINS ALL AMERN PIPELINE L | 198,781 | $3,012 | 0.0% | $12.29 | — | UNIT LTD PARTN | 726503105 |
| — | ROGERS COMMUNICATIONS INC | 64,300 | $3,010 | 0.0% | — | — | Put | 775109950 |
| DEO | DIAGEO PLC | 20,648 | $3,008 | 0.0% | $161.93 | — | SPON ADR NEW | 25243Q205 |
| CSTM | CONSTELLIUM SE | 150,410 | $3,002 | 0.0% | $16.68 | +5.0% | CL A SHS | F21107101 |
| — | FISERV INC | 22,600 | $3,002 | 0.0% | — | — | Put | 337738958 |
| BKU | BANKUNITED INC | 92,505 | $3,000 | 0.0% | $22.41 | +6.8% | COM | 06652K103 |
| — | SUNNOVA ENERGY INTL INC. | 196,481 | $2,996 | 0.0% | $14.15 | — | COM | 86745K104 |
| MCH | MATTHEWS ASIA FDS | 157,262 | $2,994 | 0.0% | $19.61 | — | CHINA ACTIVE ETF | 577125834 |
| RDN | RADIAN GROUP INC | 104,856 | $2,994 | 0.0% | $23.15 | +6.5% | COM | 750236101 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 30,295 | $2,992 | 0.0% | $98.66 | — | BETABUILDERS US | 46654Q856 |
| FTRE | FORTREA HLDGS INC | 85,712 | $2,991 | 0.0% | $30.05 | +1.7% | COMMON STOCK | 34965K107 |
| ARKG | ARK ETF TR | 91,134 | $2,990 | 0.0% | $28.98 | — | GENOMIC REV ETF | 00214Q302 |
| IXUS | ISHARES TR | 45,996 | $2,987 | 0.0% | $60.68 | — | CORE MSCI TOTAL | 46432F834 |
| TNL | TRAVEL PLUS LEISURE CO | 76,374 | $2,985 | 0.0% | $35.20 | -6.1% | COM | 894164102 |
| KLG | WK KELLOGG CO | 227,188 | $2,985 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ITA | ISHARES TR | 23,568 | $2,984 | 0.0% | $108.47 | — | US AER DEF ETF | 464288760 |
| TMFG | RBB FD INC | 107,180 | $2,982 | 0.0% | $27.82 | — | MOTLEY FOOL GBL | 74933W635 |
| — | BROOKFIELD INFRASTRUCTURE CO | 84,397 | $2,978 | 0.0% | $38.89 | — | COM SB VTG SHS A | 11275Q107 |
| GGG | GRACO INC | 34,307 | $2,976 | 0.0% | $67.57 | +13.1% | COM | 384109104 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 116,979 | $2,975 | 0.0% | $23.60 | — | MULTFCTR EMRNG | 47804J834 |
| GOOS | CANADA GOOSE HLDGS INC | 251,016 | $2,975 | 0.0% | $12.93 | -8.5% | SHS SUB VTG | 135086106 |
| ALKS | ALKERMES PLC | 107,152 | $2,972 | 0.0% | $27.85 | -6.7% | SHS | G01767105 |
| PCH | POTLATCHDELTIC CORPORATION | 60,516 | $2,971 | 0.0% | $49.89 | — | COM | 737630103 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 40,119 | $2,964 | 0.0% | $73.88 | — | X LINK SILVER | 22542D225 |
| — | VINFAST AUTO LTD | 354,000 | $2,963 | 0.0% | — | — | Call | Y9390M903 |
| — | CEMEX SAB DE CV | 382,300 | $2,963 | 0.0% | — | — | Call | 151290909 |
| CORT | CORCEPT THERAPEUTICS INC | 91,178 | $2,961 | 0.0% | $23.75 | +15.6% | COM | 218352102 |
| — | GXO LOGISTICS INCORPORATED | 48,400 | $2,960 | 0.0% | — | — | Put | 36262G951 |
| — | VANGUARD INTL EQUITY INDEX F | 72,000 | $2,959 | 0.0% | — | — | Put | 922042958 |
| RLJ | RLJ LODGING TR | 252,263 | $2,957 | 0.0% | $11.43 | — | COM | 74965L101 |
| IWO | ISHARES TR | 11,718 | $2,956 | 0.0% | $224.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | QUEST DIAGNOSTICS INC | 21,400 | $2,951 | 0.0% | — | — | Call | 74834L900 |
| — | MONSTER BEVERAGE CORP NEW | 51,200 | $2,950 | 0.0% | — | — | Call | 61174X909 |
| ITB | ISHARES TR | 28,982 | $2,948 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| SDGR | SCHRODINGER INC | 82,297 | $2,946 | 0.0% | $32.89 | -11.8% | COM | 80810D103 |
| — | TRAVERE THERAPEUTICS INC | 327,700 | $2,946 | 0.0% | — | — | Put | 89422G957 |
| — | ETF MANAGERS TR | 63,883 | $2,944 | 0.0% | $46.13 | — | BLUESTAR ISRAEL | 26924G870 |
| MHO | M/I HOMES INC | 21,364 | $2,943 | 0.0% | $84.25 | +18.7% | COM | 55305B101 |
| — | MORPHIC HLDG INC | 101,888 | $2,943 | 0.0% | $25.18 | — | COM | 61775R105 |
| — | BUILD-A-BEAR WORKSHOP INC | 127,900 | $2,940 | 0.0% | — | — | Put | 120076954 |
| — | CASEYS GEN STORES INC | 10,700 | $2,940 | 0.0% | — | — | Put | 147528953 |
| — | HERTZ GLOBAL HLDGS INC | 282,700 | $2,937 | 0.0% | — | — | Put | 42806J950 |
| KD | KYNDRYL HLDGS INC | 141,094 | $2,932 | 0.0% | $14.48 | +18.0% | COMMON STOCK | 50155Q100 |
| FTV | FORTIVE CORP | 39,806 | $2,931 | 0.0% | $56.47 | -7.5% | COM | 34959J108 |
| — | DIREXION SHS ETF TR | 267,340 | $2,930 | 0.0% | $11.40 | — | DAILY MSCI EMERG | 25460E547 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,381 | $2,930 | 0.0% | $54.32 | +22.1% | COM | 144285103 |
| GRBK | GREEN BRICK PARTNERS INC | 56,401 | $2,929 | 0.0% | $48.79 | -6.8% | COM | 392709101 |
| — | J P MORGAN EXCHANGE TRADED F | 29,900 | $2,929 | 0.0% | $98.34 | — | BETABUILDERS US | 46654Q823 |
| CNYA | ISHARES TR | 113,435 | $2,929 | 0.0% | $26.92 | — | MSCI CHINA A | 46434V514 |
| BOX | BOX INC | 114,348 | $2,928 | 0.0% | $27.18 | -7.0% | CL A | 10316T104 |
| KBH | KB HOME | 46,877 | $2,928 | 0.0% | $40.52 | +22.4% | COM | 48666K109 |
| — | HSBC HLDGS PLC | 72,200 | $2,927 | 0.0% | — | — | Put | 404280956 |
| EXPI | EXP WORLD HLDGS INC | 188,395 | $2,924 | 0.0% | $14.33 | -6.1% | COM | 30212W100 |
| EPU | ISHARES TR | 85,018 | $2,923 | 0.0% | $33.08 | — | MSCI PERU AND GL | 464289842 |
| — | PHILIP MORRIS INTL INC | 31,000 | $2,916 | 0.0% | — | — | Put | 718172959 |
| — | SONY GROUP CORP | 30,800 | $2,916 | 0.0% | — | — | Put | 835699957 |
| BJRI | BJS RESTAURANTS INC | 80,945 | $2,915 | 0.0% | $29.52 | -3.6% | COM | 09180C106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,875 | $2,913 | 0.0% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| — | DIREXION SHS ETF TR | 139,000 | $2,911 | 0.0% | — | — | Put | 25460G955 |
| — | ISHARES TR | 23,700 | $2,909 | 0.0% | — | — | Put | 464287951 |
| — | PHINIA INC | 96,020 | $2,908 | 0.0% | — | — | Call | 71880K901 |
| VLUE | ISHARES TR | 28,749 | $2,908 | 0.0% | $90.83 | — | MSCI USA VALUE | 46432F388 |
| XHYD | BONDBLOXX ETF TRUST | 77,287 | $2,908 | 0.0% | $36.62 | — | USD HI YLD NON C | 09789C200 |
| — | NEWELL BRANDS INC | 335,000 | $2,908 | 0.0% | — | — | Call | 651229906 |
| OGE | OGE ENERGY CORP | 83,208 | $2,906 | 0.0% | $37.06 | -6.9% | COM | 670837103 |
| NEO | NEOGENOMICS INC | 179,542 | $2,905 | 0.0% | $15.29 | +7.0% | COM NEW | 64049M209 |
| JBBB | JANUS DETROIT STR TR | 60,525 | $2,902 | 0.0% | $47.85 | — | B-BBB CLO ETF | 47103U753 |
| RSBT | TIDAL TR II | 167,943 | $2,897 | 0.0% | $17.25 | — | RTN STACKED BD | 88636J105 |
| CVIE | MORGAN STANLEY ETF TRUST | 53,840 | $2,897 | 0.0% | $49.14 | — | CALVERT INTERNAT | 61774R106 |
| LEG | LEGGETT & PLATT INC | 110,640 | $2,895 | 0.0% | $27.58 | -11.1% | COM | 524660107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,315 | $2,894 | 0.0% | $58.63 | -32.5% | COM | 46269C102 |
| KIM | KIMCO RLTY CORP | 135,780 | $2,893 | 0.0% | $16.85 | +1.0% | COM | 49446R109 |
| — | GLOBAL X FDS | 166,800 | $2,892 | 0.0% | — | — | Put | 37954Y953 |
| AIQ | GLOBAL X FDS | 92,758 | $2,892 | 0.0% | $27.41 | — | ARTIFICIAL ETF | 37954Y632 |
| — | MORNINGSTAR INC | 10,100 | $2,891 | 0.0% | — | — | Call | 617700909 |
| CLFD | CLEARFIELD INC | 99,313 | $2,888 | 0.0% | $31.34 | -14.9% | COM | 18482P103 |
| — | WINNEBAGO INDS INC | 39,600 | $2,886 | 0.0% | — | — | Put | 974637950 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,301 | $2,881 | 0.0% | $39.62 | +0.9% | COM | 410120109 |
| — | OLD DOMINION FREIGHT LINE IN | 7,100 | $2,878 | 0.0% | — | — | Call | 679580900 |
| IMOM | EA SERIES TRUST | 109,028 | $2,875 | 0.0% | $26.21 | — | INTL QUAN MOMNTM | 02072L300 |
| ESNT | ESSENT GROUP LTD | 54,511 | $2,875 | 0.0% | $43.18 | +9.5% | COM | G3198U102 |
| ASAN | ASANA INC | 151,168 | $2,874 | 0.0% | $20.20 | -3.7% | CL A | 04342Y104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,407 | $2,870 | 0.0% | $123.36 | — | TECH ALPHADEX | 33734X176 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,715 | $2,868 | 0.0% | $54.56 | -0.3% | COM SER N | 023586506 |
| — | KEYCORP | 199,100 | $2,867 | 0.0% | — | — | Put | 493267958 |
| — | SOUTHERN COPPER CORP | 33,300 | $2,866 | 0.0% | — | — | Put | 84265V955 |
| — | MORNINGSTAR INC | 10,000 | $2,862 | 0.0% | — | — | Put | 617700959 |
| — | EMERSON ELEC CO | 29,400 | $2,862 | 0.0% | — | — | Put | 291011954 |
| HR | HEALTHCARE RLTY TR | 166,062 | $2,861 | 0.0% | $18.54 | — | CL A COM | 42226K105 |
| FDLO | FIDELITY COVINGTON TRUST | 54,016 | $2,861 | 0.0% | $52.97 | — | LOW VOLITY ETF | 316092824 |
| — | NEVRO CORP | 132,900 | $2,860 | 0.0% | — | — | Call | 64157F903 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 29,000 | $2,859 | 0.0% | $98.26 | — | BETABUILDERS US | 46654Q849 |
| RYLD | GLOBAL X FDS | 170,684 | $2,857 | 0.0% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 200,832 | $2,854 | 0.0% | $13.28 | — | INTMD TERM TRSRY | 82889N798 |
| — | AUTONATION INC | 19,000 | $2,853 | 0.0% | — | — | Put | 05329W952 |
| WBS | WEBSTER FINL CORP | 56,148 | $2,850 | 0.0% | $43.58 | -0.8% | COM | 947890109 |
| CPA | COPA HOLDINGS SA | 26,805 | $2,850 | 0.0% | $81.41 | -1.6% | CL A | P31076105 |
| — | COPA HOLDINGS SA | 26,800 | $2,849 | 0.0% | — | — | Put | P31076955 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 89,584 | $2,848 | 0.0% | $34.31 | -9.4% | COM CL A | 558256103 |
| — | MARKETAXESS HLDGS INC | 9,700 | $2,841 | 0.0% | — | — | Call | 57060D908 |
| — | BANK HAWAII CORP | 39,200 | $2,840 | 0.0% | — | — | Put | 062540959 |
| CUBI | CUSTOMERS BANCORP INC | 49,275 | $2,839 | 0.0% | $36.04 | +20.4% | COM | 23204G100 |
| — | MANAGED PORTFOLIO SERIES | 64,706 | $2,835 | 0.0% | $43.08 | — | ECOFIN GBL WATER | 56167N753 |
| PLDR | PUTNAM ETF TRUST | 104,629 | $2,835 | 0.0% | $26.73 | — | SUSTAINABLE LEAD | 746729102 |
| BKCI | BNY MELLON ETF TRUST | 57,710 | $2,835 | 0.0% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| TPG | TPG INC | 65,596 | $2,832 | 0.0% | $31.33 | +7.7% | COM CL A | 872657101 |
| — | TRUPANION INC | 92,800 | $2,831 | 0.0% | — | — | Put | 898202956 |
| — | FRONTLINE PLC | 141,900 | $2,831 | 0.0% | — | — | Put | M46528951 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,496 | $2,831 | 0.0% | $139.65 | +11.4% | COM NEW | 759351604 |
| — | CONSTELLATION ENERGY CORP | 24,200 | $2,829 | 0.0% | — | — | Put | 21037T959 |
| — | INTERACTIVE BROKERS GROUP IN | 34,100 | $2,827 | 0.0% | — | — | Call | 45841N907 |
| TYL | TYLER TECHNOLOGIES INC | 6,757 | $2,825 | 0.0% | $354.42 | +12.8% | COM | 902252105 |
| — | PAN AMERN SILVER CORP | 172,940 | $2,824 | 0.0% | — | — | Put | 697900958 |
| — | FLEETCOR TECHNOLOGIES INC | 9,985 | $2,822 | 0.0% | $253.11 | — | COM | 339041105 |
| SMTC | SEMTECH CORP | 128,788 | $2,822 | 0.0% | $28.19 | -34.2% | COM | 816850101 |
| CRH | CRH PLC | 40,782 | $2,820 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| RINF | PROSHARES TR | 89,607 | $2,818 | 0.0% | $33.06 | — | INFLATN EXPECTNS | 74348A814 |
| KOS | KOSMOS ENERGY LTD | 419,980 | $2,818 | 0.0% | $6.65 | +5.3% | COM | 500688106 |
| SSO | PROSHARES TR | 43,297 | $2,817 | 0.0% | $58.78 | — | PSHS ULT S&P 500 | 74347R107 |
| FEIG | FLEXSHARES TR | 67,644 | $2,815 | 0.0% | $41.44 | — | ESG & CLM INVEST | 33939L571 |
| QS | QUANTUMSCAPE CORP | 405,001 | $2,815 | 0.0% | $7.80 | -19.2% | COM CL A | 74767V109 |
| FEZ | SPDR INDEX SHS FDS | 58,867 | $2,814 | 0.0% | $43.46 | — | EURO STOXX 50 | 78463X202 |
| — | ARES CAPITAL CORP | 140,500 | $2,814 | 0.0% | — | — | Put | 04010L953 |
| — | PGT INNOVATIONS INC | 69,140 | $2,814 | 0.0% | $36.41 | — | COM | 69336V101 |
| ENSG | ENSIGN GROUP INC | 25,052 | $2,811 | 0.0% | $97.46 | +5.6% | COM | 29358P101 |
| — | BURFORD CAP LTD | 181,700 | $2,807 | 0.0% | — | — | Put | G17977950 |
| — | PROSHARES TR II | 107,500 | $2,806 | 0.0% | — | — | Call | 74347Y908 |
| ZHOG | RBB FD INC | 53,839 | $2,804 | 0.0% | $52.08 | — | FM OPPORTUNISTIC | 74933W445 |
| — | NASDAQ INC | 48,200 | $2,802 | 0.0% | — | — | Call | 631103908 |
| — | NUTRIEN LTD | 49,700 | $2,800 | 0.0% | — | — | Call | 67077M908 |
| IPKW | INVESCO EXCH TRADED FD TR II | 74,750 | $2,797 | 0.0% | $35.09 | — | INTL BUYBACK | 46138E644 |
| — | MPLX LP | 76,100 | $2,794 | 0.0% | — | — | Put | 55336V950 |
| — | MAPLEBEAR INC | 118,900 | $2,791 | 0.0% | — | — | Call | 565394903 |
| — | CROWN HLDGS INC | 30,300 | $2,790 | 0.0% | — | — | Put | 228368956 |
| — | WESTERN ALLIANCE BANCORP | 42,400 | $2,789 | 0.0% | — | — | Put | 957638959 |
| CXW | CORECIVIC INC | 191,866 | $2,788 | 0.0% | $11.19 | +18.1% | COM | 21871N101 |
| — | STEEL DYNAMICS INC | 23,600 | $2,787 | 0.0% | — | — | Put | 858119950 |
| — | HUNTINGTON BANCSHARES INC | 219,100 | $2,787 | 0.0% | — | — | Call | 446150904 |
| — | NORTHERN OIL & GAS INC | 75,000 | $2,780 | 0.0% | — | — | Put | 665531957 |
| XHYE | BONDBLOXX ETF TRUST | 72,225 | $2,780 | 0.0% | $37.65 | — | USD HI YLD ENERG | 097890107 |
| FTDR | FRONTDOOR INC | 78,918 | $2,779 | 0.0% | $30.30 | +9.7% | COM | 35905A109 |
| RAMP | LIVERAMP HLDGS INC | 73,348 | $2,778 | 0.0% | $32.13 | 0.0% | COM | 53815P108 |
| CVLT | COMMVAULT SYS INC | 34,751 | $2,775 | 0.0% | $67.33 | +6.2% | COM | 204166102 |
| GOGO | GOGO INC | 273,467 | $2,770 | 0.0% | $11.01 | -3.6% | COM | 38046C109 |
| RXST | RXSIGHT INC | 68,705 | $2,770 | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| — | COTY INC | 222,800 | $2,767 | 0.0% | — | — | Call | 222070903 |
| RYN | RAYONIER INC | 82,760 | $2,765 | 0.0% | $29.07 | — | COM | 754907103 |
| HP | HELMERICH & PAYNE INC | 76,333 | $2,765 | 0.0% | $40.58 | -4.7% | COM | 423452101 |
| — | SYNOVUS FINL CORP | 73,400 | $2,764 | 0.0% | — | — | Call | 87161C901 |
| CVSA | ADTALEM GLOBAL ED INC | 46,878 | $2,763 | 0.0% | $41.59 | +28.3% | COM | 00737L103 |
| ASPN | ASPEN AEROGELS INC | 174,831 | $2,759 | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| KEUA | KRANESHARES TR | 100,065 | $2,758 | 0.0% | $28.60 | — | EUROPEAN CARBON | 500767561 |
| — | EAST WEST BANCORP INC | 38,200 | $2,748 | 0.0% | — | — | Put | 27579R954 |
| BCD | ABRDN ETFS | 89,842 | $2,748 | 0.0% | $32.46 | — | BBRG ALL COMMDY | 003261203 |
| IYT | ISHARES TR | 10,467 | $2,747 | 0.0% | $235.64 | — | US TRSPRTION | 464287192 |
| EXTR | EXTREME NETWORKS | 155,631 | $2,745 | 0.0% | $24.14 | -21.7% | COM | 30226D106 |
| ARKW | ARK ETF TR | 36,107 | $2,741 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PROSHARES TR | 59,100 | $2,740 | 0.0% | — | — | Call | 74347X909 |
| PLTM | GRANITESHARES PLATINUM TR | 283,927 | $2,740 | 0.0% | $9.48 | — | SHS BEN INT | 38748T103 |
| — | ARCHER AVIATION INC | 446,200 | $2,740 | 0.0% | — | — | Call | 03945R902 |
| — | UNDER ARMOUR INC | 311,100 | $2,735 | 0.0% | — | — | Put | 904311957 |
| DWMF | WISDOMTREE TR | 108,071 | $2,734 | 0.0% | $24.64 | — | INTK MLTIFACTR | 97717Y774 |
| — | ST JOE CO | 45,400 | $2,732 | 0.0% | — | — | Put | 790148950 |
| OXM | OXFORD INDS INC | 27,312 | $2,731 | 0.0% | $95.28 | -2.4% | COM | 691497309 |
| DFSI | DIMENSIONAL ETF TRUST | 85,208 | $2,729 | 0.0% | $29.89 | — | INTERNATIONAL | 25434V690 |
| BINC | BLACKROCK ETF TRUST II | 52,213 | $2,729 | 0.0% | $50.77 | — | FLEXIBLE INCOME | 092528603 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,850 | $2,722 | 0.0% | $74.27 | — | SPONSORED ADS | 45857P806 |
| — | HASHICORP INC | 115,100 | $2,721 | 0.0% | — | — | Put | 418100953 |
| — | BRAZE INC | 51,200 | $2,720 | 0.0% | — | — | Call | 10576N902 |
| FMED | FIDELITY COVINGTON TRUST | 112,245 | $2,718 | 0.0% | $24.48 | — | DISRUPTIVE MEDIC | 316092147 |
| — | GLOBAL X FDS | 240,781 | $2,716 | 0.0% | $11.58 | — | RENEWABLE ENERGY | 37954Y707 |
| — | EHANG HLDGS LTD | 161,600 | $2,715 | 0.0% | — | — | Call | 26853E902 |
| — | XP INC | 104,000 | $2,711 | 0.0% | — | — | Put | G98239959 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 103,033 | $2,708 | 0.0% | $27.18 | — | PARTNERSHIP UNIT | G16258108 |
| — | SMUCKER J M CO | 21,421 | $2,707 | 0.0% | — | — | Put | 832696955 |
| — | GATES INDL CORP PLC | 201,400 | $2,703 | 0.0% | — | — | Call | G39108908 |
| — | ROCKWELL AUTOMATION INC | 8,700 | $2,701 | 0.0% | — | — | Put | 773903959 |
| AVSF | AMERICAN CENTY ETF TR | 58,208 | $2,701 | 0.0% | $45.66 | — | AVANTIS SHFXDINC | 025072687 |
| AGGY | WISDOMTREE TR | 61,354 | $2,701 | 0.0% | $44.76 | — | YIELD ENHANCD US | 97717X511 |
| WABF | FRANKLIN TEMPLETON ETF TR | 103,324 | $2,696 | 0.0% | $25.66 | — | WESTN ASSET BD | 35473P397 |
| — | ARCBEST CORP | 22,400 | $2,693 | 0.0% | — | — | Call | 03937C905 |
| — | MASCO CORP | 40,200 | $2,693 | 0.0% | — | — | Put | 574599956 |
| — | LEGG MASON ETF INVT | 112,585 | $2,690 | 0.0% | $23.52 | — | WESTN AST SHRT | 52468L786 |
| LAD | LITHIA MTRS INC | 8,161 | $2,687 | 0.0% | $243.70 | +12.6% | COM | 536797103 |
| — | AMPHENOL CORP NEW | 27,100 | $2,686 | 0.0% | — | — | Call | 032095901 |
| DFAU | DIMENSIONAL ETF TRUST | 80,655 | $2,682 | 0.0% | $30.78 | — | US CORE EQT MKT | 25434V104 |
| — | WEATHERFORD INTL PLC | 27,400 | $2,681 | 0.0% | — | — | Call | G48833908 |
| SHAK | SHAKE SHACK INC | 36,160 | $2,680 | 0.0% | $67.23 | -8.8% | CL A | 819047101 |
| FTI | TECHNIPFMC PLC | 133,074 | $2,680 | 0.0% | $17.97 | +12.3% | COM | G87110105 |
| RRC | RANGE RES CORP | 88,020 | $2,679 | 0.0% | $26.59 | +23.4% | COM | 75281A109 |
| BDC | BELDEN INC | 34,668 | $2,678 | 0.0% | $75.08 | -1.5% | COM | 077454106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 111,595 | $2,675 | 0.0% | $24.04 | -8.1% | COM | 928298108 |
| DBEZ | DBX ETF TR | 63,663 | $2,672 | 0.0% | $37.44 | — | XTRACK MSCI EURO | 233051697 |
| — | VS TRUST | 194,528 | $2,671 | 0.0% | — | — | Call | 92891H907 |
| GSIG | GOLDMAN SACHS ETF TR | 57,049 | $2,669 | 0.0% | $46.05 | — | ACES INVSTMNT GR | 38149W507 |
| VCYT | VERACYTE INC | 96,992 | $2,668 | 0.0% | $24.06 | +0.3% | COM | 92337F107 |
| MZTI | LANCASTER COLONY CORP | 16,035 | $2,668 | 0.0% | $170.81 | -1.6% | COM | 513847103 |
| APPN | APPIAN CORP | 70,816 | $2,667 | 0.0% | $41.21 | -5.2% | CL A | 03782L101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 161,795 | $2,666 | 0.0% | $17.12 | — | GBL WND ENRG ETF | 33736G106 |
| — | CIPHER MINING INC | 645,600 | $2,666 | 0.0% | — | — | Call | 17253J906 |
| — | MONEYLION INC | 42,472 | $2,663 | 0.0% | $62.69 | — | CL A | 60938K304 |
| BCS | BARCLAYS PLC | 337,770 | $2,662 | 0.0% | $7.79 | — | ADR | 06738E204 |
| FATE | FATE THERAPEUTICS INC | 711,287 | $2,660 | 0.0% | $6.54 | -63.9% | COM | 31189P102 |
| LPX | LOUISIANA PAC CORP | 37,547 | $2,659 | 0.0% | $65.21 | -8.4% | COM | 546347105 |
| ITRI | ITRON INC | 35,207 | $2,658 | 0.0% | $62.45 | +4.1% | COM | 465741106 |
| — | JANUS DETROIT STR TR | 62,963 | $2,658 | 0.0% | $42.14 | — | SUSTAINABLE IMP | 47103U761 |
| — | ETSY INC | 2,300,000 | $2,658 | 0.0% | $1.16 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CHIMERA INVT CORP | 532,577 | $2,658 | 0.0% | $5.17 | — | COM NEW | 16934Q208 |
| NUAG | NUSHARES ETF TR | 125,715 | $2,656 | 0.0% | $21.25 | — | NUVEEN ENHNC YLD | 67092P102 |
| XHR | XENIA HOTELS & RESORTS INC | 194,815 | $2,653 | 0.0% | $13.31 | — | COM | 984017103 |
| XYLD | GLOBAL X FDS | 67,101 | $2,646 | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 29,612 | $2,646 | 0.0% | $87.30 | — | NEXT GEN CONNECT | 46137V688 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,675,000 | $2,646 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CHH | CHOICE HOTELS INTL INC | 23,326 | $2,643 | 0.0% | $112.12 | -0.2% | COM | 169905106 |
| MCB | METROPOLITAN BK HLDG CORP | 47,716 | $2,643 | 0.0% | $31.25 | +25.5% | COM | 591774104 |
| — | NOV INC | 130,300 | $2,642 | 0.0% | — | — | Call | 62955J903 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 58,874 | $2,641 | 0.0% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| — | DOLBY LABORATORIES INC | 30,600 | $2,637 | 0.0% | — | — | Put | 25659T957 |
| — | REINSURANCE GRP OF AMERICA I | 16,300 | $2,637 | 0.0% | — | — | Call | 759351904 |
| UGL | PROSHARES TR II | 41,267 | $2,636 | 0.0% | $63.87 | — | ULTRA GOLD | 74347W601 |
| — | HIBBETT INC | 36,575 | $2,634 | 0.0% | $59.59 | — | COM | 428567101 |
| — | VICI PPTYS INC | 82,600 | $2,633 | 0.0% | — | — | Call | 925652909 |
| TTT | PROSHARES TR | 43,181 | $2,633 | 0.0% | $87.55 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | PROSHARES TR | 202,600 | $2,632 | 0.0% | — | — | Call | 74347B905 |
| UWMC | UWM HOLDINGS CORPORATION | 367,848 | $2,630 | 0.0% | $5.63 | +0.3% | COM CL A | 91823B109 |
| EQX | EQUINOX GOLD CORP | 537,409 | $2,628 | 0.0% | $4.96 | -4.4% | COM | 29446Y502 |
| — | R1 RCM INC | 248,219 | $2,624 | 0.0% | $11.47 | — | COM | 77634L105 |
| DFSU | DIMENSIONAL ETF TRUST | 84,190 | $2,621 | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| IUSG | ISHARES TR | 25,174 | $2,621 | 0.0% | $103.23 | — | CORE S&P US GWT | 464287671 |
| — | VITAL ENERGY INC | 57,400 | $2,611 | 0.0% | — | — | Call | 516806905 |
| — | POPULAR INC | 31,800 | $2,610 | 0.0% | — | — | Put | 733174950 |
| CSGS | CSG SYS INTL INC | 49,043 | $2,610 | 0.0% | $49.05 | -0.6% | COM | 126349109 |
| CBOE | CBOE GLOBAL MKTS INC | 14,614 | $2,609 | 0.0% | $129.04 | +30.2% | COM | 12503M108 |
| — | ISHARES TR | 112,212 | $2,604 | 0.0% | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| — | CONSOL ENERGY INC NEW | 25,900 | $2,604 | 0.0% | — | — | Put | 20854L958 |
| — | PELOTON INTERACTIVE INC | 427,200 | $2,602 | 0.0% | — | — | Call | 70614W900 |
| HYZD | WISDOMTREE TR | 120,314 | $2,601 | 0.0% | $21.16 | — | HEDGED HI YLD BD | 97717W430 |
| — | IMMUNOVANT INC | 61,700 | $2,599 | 0.0% | — | — | Call | 45258J902 |
| — | ROIVANT SCIENCES LTD | 231,400 | $2,599 | 0.0% | — | — | Put | G76279951 |
| — | BARCLAYS BANK PLC | 167,426 | $2,598 | 0.0% | $28.44 | — | IPTH SR B S&P | 06748F324 |
| KVYO | KLAVIYO INC | 93,446 | $2,596 | 0.0% | $29.60 | 0.0% | COM SER A | 49845K101 |
| — | MARTIN MARIETTA MATLS INC | 5,200 | $2,594 | 0.0% | — | — | Call | 573284906 |
| — | PURE STORAGE INC | 72,700 | $2,592 | 0.0% | — | — | Call | 74624M902 |
| — | WESTERN MIDSTREAM PARTNERS L | 88,600 | $2,592 | 0.0% | — | — | Call | 958669903 |
| ENOV | ENOVIS CORPORATION | 46,217 | $2,589 | 0.0% | $53.05 | -6.0% | COM | 194014502 |
| EQR | EQUITY RESIDENTIAL | 42,326 | $2,589 | 0.0% | $56.55 | -6.6% | SH BEN INT | 29476L107 |
| — | JOYY INC | 65,200 | $2,588 | 0.0% | — | — | Put | 46591M959 |
| FUL | FULLER H B CO | 31,774 | $2,587 | 0.0% | $70.93 | +0.9% | COM | 359694106 |
| — | DOVER CORP | 16,800 | $2,584 | 0.0% | — | — | Call | 260003908 |
| — | ENBRIDGE INC | 71,700 | $2,583 | 0.0% | — | — | Put | 29250N955 |
| WWJD | NORTHERN LTS FD TR IV | 87,415 | $2,581 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| — | EVEREST GROUP LTD | 7,300 | $2,581 | 0.0% | — | — | Put | G3223R958 |
| — | GRUPO FINANCIERO GALICIA S.A | 149,500 | $2,581 | 0.0% | — | — | Call | 399909900 |
| TFX | TELEFLEX INCORPORATED | 10,349 | $2,580 | 0.0% | $235.79 | -11.0% | COM | 879369106 |
| SONO | SONOS INC | 150,516 | $2,580 | 0.0% | $18.05 | -25.3% | COM | 83570H108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 83,881 | $2,579 | 0.0% | $23.53 | -4.8% | COM | 32055Y201 |
| — | FERGUSON PLC NEW | 13,400 | $2,574 | 0.0% | — | — | Call | G3421J906 |
| — | ETF MANAGERS TR | 43,452 | $2,573 | 0.0% | $57.64 | — | WEDBUSH VID GAME | 26924G706 |
| VST | VISTRA CORP | 66,748 | $2,571 | 0.0% | $26.57 | +28.3% | COM | 92840M102 |
| ATRC | ATRICURE INC | 72,024 | $2,571 | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| SKOR | FLEXSHARES TR | 53,570 | $2,569 | 0.0% | $46.76 | — | CR SCD US BD | 33939L761 |
| — | COUPANG INC | 158,700 | $2,569 | 0.0% | — | — | Put | 22266T959 |
| TDC | TERADATA CORP DEL | 59,052 | $2,569 | 0.0% | $42.72 | +5.2% | COM | 88076W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 407,302 | $2,569 | 0.0% | $7.54 | -30.1% | COM | 015857105 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 100,724 | $2,566 | 0.0% | $25.02 | — | BULLETSHS 2030 | 46139W841 |
| — | DEXCOM INC | 2,446,000 | $2,565 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| WTAI | WISDOMTREE TR | 123,966 | $2,565 | 0.0% | $17.73 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | ROLLINS INC | 58,700 | $2,563 | 0.0% | — | — | Call | 775711904 |
| DBRG | DIGITALBRIDGE GROUP INC | 146,093 | $2,562 | 0.0% | $16.16 | +1.2% | CL A NEW | 25401T603 |
| DVYA | ISHARES INC | 71,645 | $2,562 | 0.0% | $34.86 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ETSY INC | 3,200,000 | $2,562 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| EAT | BRINKER INTL INC | 59,250 | $2,558 | 0.0% | $36.65 | -1.9% | COM | 109641100 |
| — | PELOTON INTERACTIVE INC | 3,325,000 | $2,558 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| — | CVR ENERGY INC | 84,400 | $2,557 | 0.0% | — | — | Call | 12662P908 |
| — | PROSHARES TR II | 164,760 | $2,555 | 0.0% | — | — | Call | 74347Y909 |
| BOOT | BOOT BARN HLDGS INC | 33,269 | $2,554 | 0.0% | $73.39 | +2.4% | COM | 099406100 |
| KLIC | KULICKE & SOFFA INDS INC | 46,659 | $2,553 | 0.0% | $48.32 | -3.6% | COM | 501242101 |
| — | VERMILION ENERGY INC | 211,800 | $2,552 | 0.0% | — | — | Call | 923725905 |
| ACA | ARCOSA INC | 30,871 | $2,551 | 0.0% | $70.86 | +3.0% | COM | 039653100 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 99,747 | $2,550 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| — | UNDER ARMOUR INC | 289,900 | $2,548 | 0.0% | — | — | Call | 904311907 |
| CLOA | BLACKROCK ETF TRUST II | 49,705 | $2,548 | 0.0% | $51.16 | — | AAA CLO ETF | 092528504 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 97,261 | $2,548 | 0.0% | $25.72 | — | FTSE JAPAN HDG | 35473P637 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 65,497 | $2,547 | 0.0% | $40.16 | — | GERMANY ALPHA | 33737J190 |
| — | SUNPOWER CORP | 527,200 | $2,546 | 0.0% | — | — | Call | 867652906 |
| ZD | ZIFF DAVIS INC | 37,856 | $2,544 | 0.0% | $73.95 | -14.3% | COM | 48123V102 |
| — | GUESS INC | 110,242 | $2,542 | 0.0% | $21.53 | — | COM | 401617105 |
| EBIZ | GLOBAL X FDS | 119,970 | $2,542 | 0.0% | $18.33 | — | E COMMERCE ETF | 37954Y467 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,031 | $2,541 | 0.0% | $36.24 | -26.7% | COM | 04280A100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 119,057 | $2,540 | 0.0% | $21.20 | — | FRANKLIN ASIA | 35473P660 |
| CPER | UNITED STS COMMODITY INDEX F | 105,194 | $2,539 | 0.0% | $23.20 | — | CM REP COPP FD | 911718104 |
| — | FOMENTO ECONOMICO MEXICANO S | 19,500 | $2,539 | 0.0% | — | — | Call | 344419906 |
| HIMS | HIMS & HERS HEALTH INC | 285,150 | $2,538 | 0.0% | $7.14 | +3.6% | COM CL A | 433000106 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 95,294 | $2,538 | 0.0% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| PECO | PHILLIPS EDISON & CO INC | 69,544 | $2,537 | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| — | TRANE TECHNOLOGIES PLC | 10,400 | $2,537 | 0.0% | — | — | Put | G8994E953 |
| LOUP | INNOVATOR ETFS TR | 57,873 | $2,535 | 0.0% | $37.72 | — | INNOVATOR DEEPW | 45782C862 |
| PERI | PERION NETWORK LTD | 81,990 | $2,531 | 0.0% | $24.13 | +17.7% | SHS NEW | M78673114 |
| EWS | ISHARES INC | 135,262 | $2,529 | 0.0% | $18.06 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AXON ENTERPRISE INC | 2,002,000 | $2,527 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| WTRE | WISDOMTREE TR | 138,069 | $2,526 | 0.0% | $18.30 | — | NEW ECON REAL ES | 97717W331 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 53,460 | $2,525 | 0.0% | $47.20 | — | TOTAL RETURN | 46090A804 |
| — | TORO CO | 26,300 | $2,525 | 0.0% | — | — | Call | 891092908 |
| PTRB | PGIM ETF TR | 60,173 | $2,524 | 0.0% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| SNSR | GLOBAL X FDS | 71,283 | $2,517 | 0.0% | $30.63 | — | INTERNET OF THNG | 37954Y780 |
| — | KIMBERLY-CLARK CORP | 20,700 | $2,515 | 0.0% | — | — | Put | 494368953 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 97,318 | $2,514 | 0.0% | $25.70 | — | SHORT DURATION M | 14020Y607 |
| PGNY | PROGYNY INC | 67,618 | $2,514 | 0.0% | $33.49 | +0.3% | COM | 74340E103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 122,804 | $2,510 | 0.0% | $18.31 | — | UNIT | 38150K103 |
| EGHT | 8X8 INC NEW | 662,754 | $2,505 | 0.0% | $3.96 | -25.1% | COM | 282914100 |
| — | ACADIA PHARMACEUTICALS INC | 80,000 | $2,505 | 0.0% | — | — | Put | 004225958 |
| — | CLARIVATE PLC | 269,600 | $2,496 | 0.0% | — | — | Put | G21810959 |
| — | ARRAY TECHNOLOGIES INC | 148,600 | $2,496 | 0.0% | — | — | Put | 04271T950 |
| — | GMS INC | 30,249 | $2,493 | 0.0% | $73.67 | — | COM | 36251C103 |
| — | GOODYEAR TIRE & RUBR CO | 174,000 | $2,492 | 0.0% | — | — | Call | 382550901 |
| — | INSTRUCTURE HLDGS INC | 92,140 | $2,489 | 0.0% | $27.01 | — | COM | 457790103 |
| ADNT | ADIENT PLC | 68,421 | $2,488 | 0.0% | $40.32 | -14.9% | ORD SHS | G0084W101 |
| — | WEIBO CORP | 227,100 | $2,487 | 0.0% | — | — | Call | 948596901 |
| VDC | VANGUARD WORLD FDS | 13,014 | $2,485 | 0.0% | $191.56 | — | CONSUM STP ETF | 92204A207 |
| — | FRONTIER COMMUNICATIONS PARE | 98,000 | $2,483 | 0.0% | — | — | Call | 35909D909 |
| STIP | ISHARES TR | 25,180 | $2,482 | 0.0% | $96.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BIOHAVEN LTD | 58,000 | $2,482 | 0.0% | — | — | Call | G1110E907 |
| LONZ | PIMCO ETF TR | 49,119 | $2,480 | 0.0% | $49.42 | — | SR LN ACTIVE ETF | 72201R627 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 171,802 | $2,472 | 0.0% | $14.39 | — | COM | 45828L108 |
| — | MP MATERIALS CORP | 124,500 | $2,471 | 0.0% | — | — | Call | 553368901 |
| EMHC | SPDR SER TR | 101,416 | $2,470 | 0.0% | $23.74 | — | BLOOMBERG EMG MK | 78468R515 |
| — | STONECO LTD | 137,000 | $2,470 | 0.0% | — | — | Call | G85158906 |
| — | TEXAS ROADHOUSE INC | 20,200 | $2,469 | 0.0% | — | — | Call | 882681909 |
| — | CIVITAS RESOURCES INC | 36,100 | $2,469 | 0.0% | — | — | Call | 17888H903 |
| — | MIRUM PHARMACEUTICALS INC | 83,600 | $2,468 | 0.0% | — | — | Call | 604749901 |
| — | ROLLINS INC | 56,500 | $2,467 | 0.0% | — | — | Put | 775711954 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 40,381 | $2,467 | 0.0% | $61.09 | — | ACTIVE GROWTH | 46654Q609 |
| ORI | OLD REP INTL CORP | 83,887 | $2,466 | 0.0% | $20.35 | +15.4% | COM | 680223104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 153,448 | $2,463 | 0.0% | $17.75 | — | FTSE CHINA | 35473P819 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 75,526 | $2,463 | 0.0% | $31.93 | — | MULTI INTL ETF | 47804J859 |
| — | ZAI LAB LTD | 90,100 | $2,462 | 0.0% | — | — | Put | 98887Q954 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 142,587 | $2,462 | 0.0% | $14.68 | — | SPONSORED ADR | 399909100 |
| CAN | CANAAN INC | 1,064,691 | $2,459 | 0.0% | $2.49 | — | SPONSORED ADS | 134748102 |
| AL | AIR LEASE CORP | 58,625 | $2,459 | 0.0% | $37.07 | -1.7% | CL A | 00912X302 |
| FPFD | FIDELITY COVINGTON TRUST | 117,942 | $2,458 | 0.0% | $20.11 | — | PFD SECS INCOME | 316092261 |
| WS | WORTHINGTON STL INC | 87,448 | $2,457 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| — | PAYCOR HCM INC | 113,721 | $2,455 | 0.0% | $21.86 | — | COM | 70435P102 |
| DBAW | DBX ETF TR | 81,268 | $2,455 | 0.0% | $29.19 | — | XTRACK MSCI ALL | 233051820 |
| — | UNITED STATES CELLULAR CORP | 59,100 | $2,455 | 0.0% | — | — | Call | 911684908 |
| CXSE | WISDOMTREE TR | 87,613 | $2,455 | 0.0% | $33.37 | — | CHINADIV EX FI | 97717X719 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,187 | $2,453 | 0.0% | $48.90 | +11.2% | COM | 01973R101 |
| BCPC | BALCHEM CORP | 16,482 | $2,452 | 0.0% | $127.02 | -1.0% | COM | 057665200 |
| KEX | KIRBY CORP | 31,223 | $2,450 | 0.0% | $74.32 | +5.2% | COM | 497266106 |
| ONC | BEIGENE LTD | 13,580 | $2,449 | 0.0% | $185.05 | — | SPONSORED ADR | 07725L102 |
| HGV | HILTON GRAND VACATIONS INC | 60,927 | $2,448 | 0.0% | $39.72 | -5.5% | COM | 43283X105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 167,829 | $2,447 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| — | JABIL INC | 19,200 | $2,446 | 0.0% | — | — | Put | 466313953 |
| — | POLARIS INC | 25,800 | $2,445 | 0.0% | — | — | Call | 731068902 |
| XTRE | BONDBLOXX ETF TRUST | 49,544 | $2,445 | 0.0% | $49.18 | — | BLOOMBERG THREE | 09789C846 |
| SG | SWEETGREEN INC | 216,258 | $2,444 | 0.0% | $11.19 | -6.0% | COM CL A | 87043Q108 |
| IBHH | ISHARES TR | 104,866 | $2,443 | 0.0% | $23.29 | — | IBONDS 28 TR HI | 46436E387 |
| — | PINNACLE FINL PARTNERS INC | 27,982 | $2,441 | 0.0% | $64.20 | — | COM | 72346Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,577 | $2,441 | 0.0% | $45.65 | +9.3% | SHS | G1890L107 |
| BCC | BOISE CASCADE CO DEL | 18,863 | $2,440 | 0.0% | $64.22 | +53.8% | COM | 09739D100 |
| SUSB | ISHARES TR | 99,589 | $2,438 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | FRANKLIN RESOURCES INC | 81,800 | $2,437 | 0.0% | — | — | Put | 354613951 |
| MAGG | MADISON ETFS TRUST | 117,452 | $2,434 | 0.0% | $20.52 | — | AGGREGATE BOND | 557441300 |
| — | FLUENCE ENERGY INC | 101,900 | $2,430 | 0.0% | — | — | Put | 34379V953 |
| — | DIREXION SHS ETF TR | 99,200 | $2,429 | 0.0% | — | — | Put | 25460E951 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 71,989 | $2,429 | 0.0% | $30.05 | — | INTL DEV STRNGTH | 33738R662 |
| TBLL | INVESCO EXCH TRADED FD TR II | 22,998 | $2,429 | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| AVNT | AVIENT CORPORATION | 58,397 | $2,428 | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| — | SNAP ON INC | 8,400 | $2,426 | 0.0% | — | — | Call | 833034901 |
| HAYW | HAYWARD HLDGS INC | 178,367 | $2,426 | 0.0% | $12.65 | -2.7% | COM | 421298100 |
| — | CYMABAY THERAPEUTICS INC | 102,700 | $2,426 | 0.0% | — | — | Call | 23257D903 |
| — | TEXAS CAP BANCSHARES INC | 37,500 | $2,424 | 0.0% | — | — | Put | 88224Q957 |
| AUB | ATLANTIC UN BANKSHARES CORP | 66,269 | $2,421 | 0.0% | $26.82 | +6.9% | COM | 04911A107 |
| PBA | PEMBINA PIPELINE CORP | 70,306 | $2,420 | 0.0% | $27.76 | +5.4% | COM | 706327103 |
| — | TRAVERE THERAPEUTICS INC | 3,633,000 | $2,418 | 0.0% | $0.87 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ARBOR REALTY TRUST INC | 2,376,000 | $2,418 | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ELEMENT SOLUTIONS INC | 104,400 | $2,416 | 0.0% | — | — | Call | 28618M906 |
| CR | CRANE COMPANY | 20,448 | $2,416 | 0.0% | $89.12 | +11.7% | COMMON STOCK | 224408104 |
| — | VOYA FINANCIAL INC | 33,100 | $2,415 | 0.0% | — | — | Call | 929089900 |
| — | PROSHARES TR II | 92,500 | $2,414 | 0.0% | — | — | Put | 74347Y958 |
| — | EAST WEST BANCORP INC | 33,500 | $2,410 | 0.0% | — | — | Call | 27579R904 |
| — | ALTAIR ENGR INC | 28,642 | $2,410 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| HESM | HESS MIDSTREAM LP | 76,146 | $2,408 | 0.0% | $23.93 | +6.7% | CL A SHS | 428103105 |
| APLE | APPLE HOSPITALITY REIT INC | 144,977 | $2,408 | 0.0% | $15.95 | — | COM NEW | 03784Y200 |
| — | PROSHARES TR | 30,400 | $2,408 | 0.0% | — | — | Call | 74347R905 |
| — | VERINT SYS INC | 89,070 | $2,408 | 0.0% | $25.03 | — | COM | 92343X100 |
| TKR | TIMKEN CO | 30,030 | $2,407 | 0.0% | $68.84 | +6.9% | COM | 887389104 |
| — | INMODE LTD | 108,100 | $2,404 | 0.0% | — | — | Put | M5425M953 |
| OI | O-I GLASS INC | 146,770 | $2,404 | 0.0% | $18.10 | -14.8% | COM | 67098H104 |
| EFC | ELLINGTON FINANCIAL INC | 189,099 | $2,403 | 0.0% | $12.71 | — | COM | 28852N109 |
| BHYB | DBX ETF TR | 44,608 | $2,403 | 0.0% | $53.87 | — | XTRACKERS USD HG | 23306X878 |
| PICB | INVESCO EXCH TRADED FD TR II | 104,169 | $2,401 | 0.0% | $21.86 | — | INTL CORP BD | 46138E636 |
| WFG | WEST FRASER TIMBER CO LTD | 28,054 | $2,400 | 0.0% | $76.18 | -2.8% | COM | 952845105 |
| FIAX | TIDAL ETF TR II | 121,754 | $2,396 | 0.0% | $19.60 | — | NICHOLAS FIXED | 88634T535 |
| VERX | VERTEX INC | 88,929 | $2,396 | 0.0% | $22.67 | +13.1% | CL A | 92538J106 |
| UUUU | ENERGY FUELS INC | 334,173 | $2,395 | 0.0% | $6.85 | +12.9% | COM NEW | 292671708 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,603 | $2,384 | 0.0% | $183.08 | — | SPON ADR B | 400506101 |
| — | LEGEND BIOTECH CORP | 39,600 | $2,383 | 0.0% | — | — | Put | 52490G952 |
| — | F5 INC | 13,300 | $2,380 | 0.0% | — | — | Call | 315616902 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 213,499 | $2,378 | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,682 | $2,377 | 0.0% | $50.82 | +2.3% | COM | 81768T108 |
| HRB | BLOCK H & R INC | 49,148 | $2,377 | 0.0% | $32.95 | +27.2% | COM | 093671105 |
| SLGN | SILGAN HLDGS INC | 52,482 | $2,375 | 0.0% | $44.47 | -5.2% | COM | 827048109 |
| SEIX | VIRTUS ETF TR II | 99,205 | $2,374 | 0.0% | $23.67 | — | SEIX SR LN ETF | 92790A405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,681 | $2,373 | 0.0% | $286.67 | -20.4% | CL A | 989207105 |
| HTHT | H WORLD GROUP LTD | 70,944 | $2,372 | 0.0% | $33.92 | — | SPONSORED ADS | 44332N106 |
| BGRN | ISHARES TR | 50,213 | $2,372 | 0.0% | $45.35 | — | USD GRN BOND ETF | 46435U440 |
| — | INNOVATIVE INDL PPTYS INC | 23,500 | $2,369 | 0.0% | — | — | Put | 45781V951 |
| EMTL | SSGA ACTIVE TR | 56,456 | $2,368 | 0.0% | $40.32 | — | SPDR DBLELN EMRG | 78470P309 |
| LZ | LEGALZOOM COM INC | 209,520 | $2,368 | 0.0% | $10.88 | 0.0% | COM | 52466B103 |
| — | SYNDAX PHARMACEUTICALS INC | 109,500 | $2,366 | 0.0% | — | — | Call | 87164F905 |
| RVLV | REVOLVE GROUP INC | 142,703 | $2,366 | 0.0% | $19.81 | -25.5% | CL A | 76156B107 |
| IGTR | INNOVATOR ETFS TR | 97,952 | $2,366 | 0.0% | $23.81 | — | GRADIENT TACTIC | 45783Y665 |
| — | DROPBOX INC | 80,200 | $2,364 | 0.0% | — | — | Call | 26210C904 |
| — | WASTE MGMT INC DEL | 13,200 | $2,364 | 0.0% | — | — | Put | 94106L959 |
| — | ASBURY AUTOMOTIVE GROUP INC | 10,500 | $2,362 | 0.0% | — | — | Call | 043436904 |
| — | TRAVELERS COMPANIES INC | 12,400 | $2,362 | 0.0% | — | — | Put | 89417E959 |
| NHI | NATIONAL HEALTH INVS INC | 42,283 | $2,362 | 0.0% | $55.85 | — | COM | 63633D104 |
| USHY | ISHARES TR | 64,909 | $2,359 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| — | DHT HOLDINGS INC | 240,300 | $2,357 | 0.0% | — | — | Put | Y2065G951 |
| — | FORTREA HLDGS INC | 67,400 | $2,352 | 0.0% | — | — | Call | 34965K907 |
| — | PROTHENA CORP PLC | 64,700 | $2,351 | 0.0% | — | — | Call | G72800908 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 73,172 | $2,351 | 0.0% | $33.70 | -14.8% | COM | 615111101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 128,415 | $2,350 | 0.0% | $18.95 | — | BASE METALS FD | 46140H700 |
| SRRK | SCHOLAR ROCK HLDG CORP | 124,955 | $2,349 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| TWO | TWO HBRS INVT CORP | 168,334 | $2,345 | 0.0% | $14.03 | — | COM | 90187B804 |
| — | LEGALZOOM COM INC | 207,400 | $2,344 | 0.0% | — | — | Call | 52466B903 |
| — | FIRST TR EXCH TRADED FD III | 36,983 | $2,343 | 0.0% | $57.83 | — | RIVRFRNT DYN EUR | 33739P806 |
| FORM | FORMFACTOR INC | 56,164 | $2,343 | 0.0% | $34.85 | +5.0% | COM | 346375108 |
| TDTT | FLEXSHARES TR | 99,166 | $2,342 | 0.0% | $23.49 | — | IBOXX 3R TARGT | 33939L506 |
| — | PROSHARES TR | 30,522 | $2,341 | 0.0% | $76.00 | — | S&P 500 BD ETF | 74347B318 |
| FULC | FULCRUM THERAPEUTICS INC | 346,850 | $2,341 | 0.0% | $4.37 | +1.6% | COM | 359616109 |
| — | C H ROBINSON WORLDWIDE INC | 27,100 | $2,341 | 0.0% | — | — | Put | 12541W959 |
| — | FUELCELL ENERGY INC | 1,462,173 | $2,339 | 0.0% | $1.73 | — | COM | 35952H601 |
| AVSD | AMERICAN CENTY ETF TR | 43,406 | $2,339 | 0.0% | $48.32 | — | AVANTIS RESPONSI | 025072299 |
| — | VIRGIN GALACTIC HOLDINGS INC | 954,449 | $2,338 | 0.0% | $4.17 | — | COM | 92766K106 |
| — | CHECK POINT SOFTWARE TECH LT | 15,300 | $2,338 | 0.0% | — | — | Put | M22465954 |
| ITUB | ITAU UNIBANCO HLDG S A | 337,171 | $2,336 | 0.0% | $5.58 | — | SPON ADR REP PFD | 465562106 |
| CMBT | EURONAV NV | 132,680 | $2,334 | 0.0% | $11.00 | +14.7% | SHS | B38564108 |
| MGY | MAGNOLIA OIL & GAS CORP | 109,570 | $2,333 | 0.0% | $22.08 | -0.9% | CL A | 559663109 |
| — | ZILLOW GROUP INC | 41,100 | $2,331 | 0.0% | — | — | Call | 98954M901 |
| LUCK | BOWLERO CORP | 164,384 | $2,328 | 0.0% | $11.28 | -7.4% | CL A COM | 10258P102 |
| IVAL | EA SERIES TRUST | 92,920 | $2,327 | 0.0% | $22.69 | — | INTL QUAN VALUE | 02072L201 |
| TRMD | TORM PLC | 76,932 | $2,326 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| FIDI | FIDELITY COVINGTON TRUST | 112,927 | $2,326 | 0.0% | $18.84 | — | INT HG DIV ETF | 316092725 |
| — | EVERCORE INC | 13,600 | $2,326 | 0.0% | — | — | Call | 29977A905 |
| SANM | SANMINA CORPORATION | 45,277 | $2,326 | 0.0% | $51.53 | -1.0% | COM | 801056102 |
| GSJY | GOLDMAN SACHS ETF TR | 66,054 | $2,324 | 0.0% | $29.67 | — | ACTIVEBETA JAP | 381430404 |
| POWR | ISHARES INC | 96,364 | $2,322 | 0.0% | $24.65 | — | GLB ENR PROD ETF | 464286343 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 604,620 | $2,322 | 0.0% | $3.06 | -2.9% | COM | 00509G209 |
| — | STEM INC | 598,000 | $2,320 | 0.0% | — | — | Call | 85859N902 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 69,941 | $2,318 | 0.0% | $31.64 | — | FRANKLN SWZLND | 35473P694 |
| WSFS | WSFS FINL CORP | 50,450 | $2,317 | 0.0% | $36.50 | +7.5% | COM | 929328102 |
| ICLR | ICON PLC | 8,184 | $2,317 | 0.0% | $241.28 | +7.2% | SHS | G4705A100 |
| KRC | KILROY RLTY CORP | 58,115 | $2,315 | 0.0% | $33.97 | — | COM | 49427F108 |
| — | PARK HOTELS & RESORTS INC | 151,300 | $2,315 | 0.0% | — | — | Put | 700517955 |
| FIGS | FIGS INC | 333,072 | $2,315 | 0.0% | $6.82 | -3.0% | CL A | 30260D103 |
| APLD | APPLIED DIGITAL CORP | 343,282 | $2,314 | 0.0% | $6.46 | -16.8% | COM NEW | 038169207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 107,066 | $2,314 | 0.0% | $20.44 | -24.8% | COM | 87164F105 |
| — | BCE INC | 58,700 | $2,312 | 0.0% | — | — | Call | 05534B900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 30,600 | $2,311 | 0.0% | — | — | Call | 192446902 |
| — | RESMED INC | 13,400 | $2,305 | 0.0% | — | — | Put | 761152957 |
| — | AMERICAN SUPERCONDUCTOR CORP | 206,900 | $2,305 | 0.0% | — | — | Call | 030111907 |
| HTO | SJW GROUP | 35,258 | $2,304 | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| — | ZILLOW GROUP INC | 40,600 | $2,303 | 0.0% | — | — | Put | 98954M951 |
| — | FIRST TR EXCHANGE-TRADED FD | 54,600 | $2,302 | 0.0% | — | — | Call | 33733E900 |
| — | HERBALIFE LTD | 150,800 | $2,301 | 0.0% | — | — | Put | G4412G951 |
| AHCO | ADAPTHEALTH CORP | 315,485 | $2,300 | 0.0% | $14.89 | -47.1% | COMMON STOCK | 00653Q102 |
| DEEF | DBX ETF TR | 80,567 | $2,299 | 0.0% | $26.08 | — | XTRACKERS FTSE | 233051515 |
| — | BERKLEY W R CORP | 32,500 | $2,298 | 0.0% | — | — | Put | 084423952 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 103,851 | $2,298 | 0.0% | $20.66 | — | EMERG MKT ALPH | 33737J182 |
| — | FIRST TR EXCHANGE-TRADED FD | 12,300 | $2,295 | 0.0% | — | — | Call | 33733E902 |
| — | CERIDIAN HCM HLDG INC | 34,103 | $2,289 | 0.0% | $70.79 | -3.6% | COM | 15677J108 |
| STAA | STAAR SURGICAL CO | 73,338 | $2,289 | 0.0% | $51.36 | -30.0% | COM PAR $0.01 | 852312305 |
| POR | PORTLAND GEN ELEC CO | 52,787 | $2,288 | 0.0% | $40.57 | -7.7% | COM NEW | 736508847 |
| FSEC | FIDELITY MERRIMACK STR TR | 53,340 | $2,287 | 0.0% | $46.37 | — | INVESTMENT GR SE | 316188705 |
| — | BWX TECHNOLOGIES INC | 29,800 | $2,287 | 0.0% | — | — | Call | 05605H900 |
| — | SPROUTS FMRS MKT INC | 47,500 | $2,285 | 0.0% | — | — | Call | 85208M902 |
| CASH | PATHWARD FINANCIAL INC | 43,160 | $2,284 | 0.0% | $45.92 | +6.3% | COM | 59100U108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 59,151 | $2,284 | 0.0% | $32.41 | — | AI AND NEXT GEN | 46137V639 |
| FLNG | FLEX LNG LTD | 77,610 | $2,277 | 0.0% | $22.35 | +1.5% | SHS | G35947202 |
| SDRL | SEADRILL 2021 LTD | 48,187 | $2,277 | 0.0% | $43.66 | -2.9% | COM | G7997W102 |
| PEXL | PACER FDS TR | 49,798 | $2,276 | 0.0% | $45.70 | — | US EXPORT LEAD | 69374H402 |
| — | HUT 8 CORP | 170,400 | $2,273 | 0.0% | — | — | Put | 44812J954 |
| — | WELLTOWER INC | 25,200 | $2,272 | 0.0% | — | — | Call | 95040Q904 |
| TVTX | TRAVERE THERAPEUTICS INC | 252,100 | $2,266 | 0.0% | $13.75 | -47.0% | COM | 89422G107 |
| UDR | UDR INC | 59,169 | $2,266 | 0.0% | $36.93 | -13.6% | COM | 902653104 |
| — | QIAGEN NV | 52,165 | $2,266 | 0.0% | $42.01 | — | SHS NEW | N72482123 |
| SKT | TANGER INC | 81,696 | $2,265 | 0.0% | $26.62 | — | COM | 875465106 |
| — | MBIA INC | 369,800 | $2,263 | 0.0% | — | — | Put | 55262C950 |
| — | AXONICS INC | 36,362 | $2,263 | 0.0% | $57.10 | — | COM | 05465P101 |
| — | COMFORT SYS USA INC | 11,000 | $2,262 | 0.0% | — | — | Call | 199908904 |
| — | DAQO NEW ENERGY CORP | 85,000 | $2,261 | 0.0% | — | — | Call | 23703Q903 |
| RGP | RESOURCES CONNECTION INC | 159,472 | $2,260 | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| — | SPROUTS FMRS MKT INC | 46,900 | $2,256 | 0.0% | — | — | Put | 85208M952 |
| USFI | FRANKLIN TEMPLETON ETF TR | 90,280 | $2,256 | 0.0% | $23.50 | — | BRANDYWINEGLOBAL | 35473P413 |
| HYGH | ISHARES U S ETF TR | 26,841 | $2,256 | 0.0% | $82.80 | — | IT RT HDG HGYL | 46431W606 |
| JLL | JONES LANG LASALLE INC | 11,943 | $2,256 | 0.0% | $168.44 | -10.2% | COM | 48020Q107 |
| — | MARKETAXESS HLDGS INC | 7,700 | $2,255 | 0.0% | — | — | Put | 57060D958 |
| IBHF | ISHARES TR | 98,354 | $2,254 | 0.0% | $22.75 | — | IBONDS 2026 TERM | 46436E528 |
| — | PHYSICIANS RLTY TR | 169,352 | $2,254 | 0.0% | $12.47 | — | COM | 71943U104 |
| AMLP | ALPS ETF TR | 52,992 | $2,253 | 0.0% | $38.54 | — | ALERIAN MLP | 00162Q452 |
| — | SNAP ON INC | 7,800 | $2,253 | 0.0% | — | — | Put | 833034951 |
| SBCF | SEACOAST BKG CORP FLA | 79,138 | $2,252 | 0.0% | $25.98 | -9.4% | COM NEW | 811707801 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 71,356 | $2,250 | 0.0% | $24.54 | -3.1% | COM | 03969T109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 82,595 | $2,243 | 0.0% | $27.16 | — | SHS ETF | 14021L109 |
| CMCI | VANECK ETF TRUST | 93,241 | $2,240 | 0.0% | $25.48 | — | CMCI COMMODITY S | 92189Y501 |
| FFBC | FIRST FINL BANCORP OH | 94,231 | $2,238 | 0.0% | $18.95 | +0.7% | COM | 320209109 |
| — | FIRST MAJESTIC SILVER CORP | 364,700 | $2,237 | 0.0% | — | — | Call | 32076V903 |
| — | GLOBANT S A | 9,400 | $2,237 | 0.0% | — | — | Call | L44385909 |
| — | INTERNATIONAL GAME TECHNOLOG | 81,500 | $2,234 | 0.0% | — | — | Put | G4863A958 |
| PB | PROSPERITY BANCSHARES INC | 32,982 | $2,234 | 0.0% | $56.09 | -3.2% | COM | 743606105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,178 | $2,234 | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| AUR | AURORA INNOVATION INC | 510,931 | $2,233 | 0.0% | $2.33 | +6.5% | CLASS A COM | 051774107 |
| — | FMC CORP | 35,400 | $2,232 | 0.0% | — | — | Put | 302491953 |
| MBI | MBIA INC | 364,422 | $2,230 | 0.0% | $3.75 | -0.5% | COM | 55262C100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 178,528 | $2,228 | 0.0% | $10.19 | -6.0% | COM | 667340103 |
| PRCH | PORCH GROUP INC | 721,937 | $2,224 | 0.0% | $1.50 | -6.3% | COM | 733245104 |
| INDB | INDEPENDENT BK CORP MASS | 33,787 | $2,224 | 0.0% | $65.37 | -22.3% | COM | 453836108 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 109,400 | $2,220 | 0.0% | — | — | Call | 50077B907 |
| SCHM | SCHWAB STRATEGIC TR | 29,457 | $2,219 | 0.0% | $69.18 | — | US MID-CAP ETF | 808524508 |
| — | NRG ENERGY INC | 42,900 | $2,218 | 0.0% | — | — | Put | 629377958 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 32,810 | $2,215 | 0.0% | $67.52 | — | AUSTRALIAN DOL | 46090N103 |
| VTMX | VESTA REAL ESTATE CORP | 55,887 | $2,214 | 0.0% | $33.22 | — | ADS | 92540K109 |
| XHYI | BONDBLOXX ETF TRUST | 58,693 | $2,212 | 0.0% | $36.99 | — | USD HI YLD INDUS | 09789C606 |
| CHE | CHEMED CORP NEW | 3,778 | $2,209 | 0.0% | $521.31 | +6.5% | COM | 16359R103 |
| — | BROOKFIELD RENEWABLE CORP | 76,704 | $2,208 | 0.0% | $29.94 | — | CL A SUB VTG | 11284V105 |
| — | ICAHN ENTERPRISES LP | 128,400 | $2,207 | 0.0% | — | — | Call | 451100901 |
| UBOT | DIREXION SHS ETF TR | 107,066 | $2,206 | 0.0% | $20.60 | — | DAILY ROBOTICS | 25460G823 |
| NAVI | NAVIENT CORPORATION | 118,429 | $2,205 | 0.0% | $17.66 | -1.2% | COM | 63938C108 |
| — | BOYD GAMING CORP | 35,200 | $2,204 | 0.0% | — | — | Call | 103304901 |
| — | EAGLE BULK SHIPPING INC | 39,772 | $2,203 | 0.0% | $42.62 | — | COM | Y2187A150 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 144,495 | $2,201 | 0.0% | $11.85 | — | SPONSORED ADR | 20441A102 |
| — | PROSHARES TR | 119,600 | $2,199 | 0.0% | — | — | Call | 74347G908 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 105,776 | $2,199 | 0.0% | $18.31 | — | LATIN AMER ALP | 33737J125 |
| XRX | XEROX HOLDINGS CORP | 119,895 | $2,198 | 0.0% | $17.00 | -13.1% | COM NEW | 98421M106 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,458 | $2,195 | 0.0% | $110.78 | — | SPONSORED ADS | 783513203 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 15,136 | $2,192 | 0.0% | $143.77 | — | X LINK GOLD SHS | 22542D233 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,900 | $2,190 | 0.0% | — | — | Put | 848574959 |
| KAI | KADANT INC | 7,809 | $2,189 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| GOTU | GAOTU TECHEDU INC | 604,872 | $2,189 | 0.0% | $3.36 | — | SPONSORED ADS | 36257Y109 |
| — | PTC INC | 12,500 | $2,187 | 0.0% | — | — | Call | 69370C900 |
| — | HELEN OF TROY LTD | 18,100 | $2,187 | 0.0% | — | — | Call | G4388N906 |
| — | ETF SER SOLUTIONS | 84,402 | $2,185 | 0.0% | $25.89 | — | DEFIANCE ISRAEL | 26922B550 |
| AGIO | AGIOS PHARMACEUTICALS INC | 98,021 | $2,183 | 0.0% | $24.48 | -8.5% | COM | 00847X104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 245,805 | $2,180 | 0.0% | $10.12 | — | ADR | 585464100 |
| — | MAGNA INTL INC | 36,900 | $2,180 | 0.0% | — | — | Call | 559222901 |
| KB | KB FINL GROUP INC | 52,691 | $2,180 | 0.0% | $41.34 | — | SPONSORED ADR | 48241A105 |
| CBSH | COMMERCE BANCSHARES INC | 40,772 | $2,178 | 0.0% | $43.21 | -4.0% | COM | 200525103 |
| TREX | TREX CO INC | 26,252 | $2,173 | 0.0% | $63.33 | +4.7% | COM | 89531P105 |
| — | ESTABLISHMENT LABS HLDGS INC | 83,900 | $2,172 | 0.0% | — | — | Call | G31249908 |
| — | AVALONBAY CMNTYS INC | 11,600 | $2,172 | 0.0% | — | — | Call | 053484901 |
| — | WESTROCK CO | 52,300 | $2,171 | 0.0% | — | — | Call | 96145D905 |
| — | EPAM SYS INC | 7,300 | $2,171 | 0.0% | — | — | Call | 29414B904 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 63,977 | $2,170 | 0.0% | $33.04 | — | SUSTAINABLE INCM | 41653L875 |
| VSAT | VIASAT INC | 77,579 | $2,168 | 0.0% | $30.16 | -30.7% | COM | 92552V100 |
| — | VANGUARD INTL EQUITY INDEX F | 33,600 | $2,167 | 0.0% | — | — | Call | 922042904 |
| RYSE | ETF SER SOLUTIONS | 96,344 | $2,166 | 0.0% | $22.86 | — | CBOE VEST 10 YR | 26922B659 |
| — | GLOBAL X FDS | 76,300 | $2,165 | 0.0% | — | — | Call | 37954Y908 |
| JRVR | JAMES RIV GROUP LTD | 233,740 | $2,160 | 0.0% | $12.15 | -5.5% | COM | G5005R107 |
| — | DLOCAL LTD | 122,000 | $2,158 | 0.0% | — | — | Put | G29018951 |
| ICSH | ISHARES TR | 42,818 | $2,156 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 86,512 | $2,155 | 0.0% | $24.86 | — | BULSHS 2024 MUNI | 46138J536 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 93,747 | $2,155 | 0.0% | $24.21 | +0.0% | COM | 120076104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 73,631 | $2,154 | 0.0% | $27.92 | -8.6% | COM | 90984P303 |
| — | DAVE & BUSTERS ENTMT INC | 40,000 | $2,154 | 0.0% | — | — | Call | 238337909 |
| G | GENPACT LIMITED | 62,022 | $2,153 | 0.0% | $38.21 | -12.5% | SHS | G3922B107 |
| PRGS | PROGRESS SOFTWARE CORP | 39,645 | $2,153 | 0.0% | $54.28 | -2.3% | COM | 743312100 |
| BTBT | BIT DIGITAL INC | 508,867 | $2,153 | 0.0% | $2.46 | +6.1% | SHS | G1144A105 |
| TIPX | SPDR SER TR | 115,727 | $2,151 | 0.0% | $18.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SEIC | SEI INVTS CO | 33,837 | $2,150 | 0.0% | $55.39 | +2.1% | COM | 784117103 |
| — | POPULAR INC | 26,200 | $2,150 | 0.0% | — | — | Call | 733174900 |
| — | MIDDLEBY CORP | 14,600 | $2,149 | 0.0% | — | — | Call | 596278901 |
| GQRE | FLEXSHARES TR | 38,510 | $2,148 | 0.0% | $59.23 | — | GLB QLT R/E IDX | 33939L787 |
| COUR | COURSERA INC | 110,807 | $2,146 | 0.0% | $18.44 | +3.6% | COM | 22266M104 |
| E | ENI S P A | 63,031 | $2,144 | 0.0% | $28.22 | — | SPONSORED ADR | 26874R108 |
| ACHR | ARCHER AVIATION INC | 349,022 | $2,143 | 0.0% | $5.11 | +11.1% | COM CL A | 03945R102 |
| — | ANGLOGOLD ASHANTI PLC | 114,600 | $2,142 | 0.0% | — | — | Call | G0378L900 |
| — | BAUSCH HEALTH COS INC | 266,900 | $2,141 | 0.0% | — | — | Call | 071734907 |
| CMTG | CLAROS MTG TR INC | 156,781 | $2,137 | 0.0% | $13.63 | — | COMMON STOCK | 18270D106 |
| — | INTERDIGITAL INC | 1,464,000 | $2,137 | 0.0% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | INFOSYS LTD | 116,200 | $2,136 | 0.0% | — | — | Call | 456788908 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 32,832 | $2,136 | 0.0% | $57.70 | — | SWITZLND ALPHA | 33737J232 |
| — | AVANTOR INC | 93,500 | $2,135 | 0.0% | — | — | Put | 05352A950 |
| — | IMPINJ INC | 23,700 | $2,134 | 0.0% | — | — | Put | 453204959 |
| — | XPONENTIAL FITNESS INC | 165,500 | $2,133 | 0.0% | — | — | Put | 98422X951 |
| — | CORTEVA INC | 44,500 | $2,132 | 0.0% | — | — | Call | 22052L904 |
| — | INVITATION HOMES INC | 62,500 | $2,132 | 0.0% | — | — | Call | 46187W907 |
| — | GUARDANT HEALTH INC | 78,800 | $2,132 | 0.0% | — | — | Put | 40131M959 |
| — | LCI INDS | 2,150,000 | $2,131 | 0.0% | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NORDSTROM INC | 115,500 | $2,131 | 0.0% | — | — | Call | 655664900 |
| SFIX | STITCH FIX INC | 596,838 | $2,131 | 0.0% | $4.70 | -24.9% | COM CL A | 860897107 |
| BHF | BRIGHTHOUSE FINL INC | 40,256 | $2,130 | 0.0% | $46.76 | +6.2% | COM | 10922N103 |
| — | ROBERT HALF INC. | 24,200 | $2,128 | 0.0% | — | — | Call | 770323903 |
| — | AMERIPRISE FINL INC | 5,600 | $2,127 | 0.0% | — | — | Call | 03076C906 |
| HST | HOST HOTELS & RESORTS INC | 109,078 | $2,124 | 0.0% | $14.61 | +3.2% | COM | 44107P104 |
| DAVA | ENDAVA PLC | 27,268 | $2,123 | 0.0% | $77.85 | — | ADS | 29260V105 |
| — | HERCULES CAPITAL INC | 127,300 | $2,122 | 0.0% | — | — | Put | 427096958 |
| XC | WISDOMTREE TR | 71,776 | $2,121 | 0.0% | $26.81 | — | EMERGING MKT EXC | 97717Y535 |
| FAF | FIRST AMERN FINL CORP | 32,916 | $2,121 | 0.0% | $53.29 | -0.8% | COM | 31847R102 |
| — | YPF SOCIEDAD ANONIMA | 123,100 | $2,116 | 0.0% | — | — | Put | 984245950 |
| CRTO | CRITEO S A | 83,569 | $2,116 | 0.0% | $25.32 | — | SPONS ADS | 226718104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,740 | $2,115 | 0.0% | $405.00 | -0.9% | COM | 879360105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 246,365 | $2,114 | 0.0% | $8.58 | — | UNIT BEN INT | 91288X109 |
| — | VALARIS LTD | 30,800 | $2,112 | 0.0% | — | — | Call | G9460G901 |
| SLF | SUN LIFE FINANCIAL INC. | 40,712 | $2,111 | 0.0% | $50.37 | -2.3% | COM | 866796105 |
| — | GRANITE CONSTR INC | 41,500 | $2,111 | 0.0% | — | — | Call | 387328907 |
| SOYB | TEUCRIUM COMMODITY TR | 78,134 | $2,110 | 0.0% | $27.26 | — | SOYBEAN FD | 88166A607 |
| — | BLACK STONE MINERALS L P | 132,200 | $2,110 | 0.0% | — | — | Call | 09225M901 |
| — | EAGLE MATLS INC | 10,400 | $2,110 | 0.0% | — | — | Call | 26969P908 |
| — | ATMUS FILTRATION TECHNOLOGIE | 89,800 | $2,109 | 0.0% | — | — | Call | 04956D907 |
| — | NETAPP INC | 23,900 | $2,107 | 0.0% | — | — | Put | 64110D954 |
| — | HANESBRANDS INC | 471,871 | $2,105 | 0.0% | $5.87 | — | COM | 410345102 |
| TBBK | BANCORP INC DEL | 54,554 | $2,104 | 0.0% | $32.87 | +13.8% | COM | 05969A105 |
| — | BANK AMERICA CORP | 1,745 | $2,103 | 0.0% | $1205.28 | — | 7.25%CNV PFD L | 060505682 |
| HIBS | DIREXION SHS ETF TR | 77,544 | $2,103 | 0.0% | $29.01 | — | DAILY S&P 500 HI | 25460E224 |
| PNW | PINNACLE WEST CAP CORP | 29,273 | $2,103 | 0.0% | $69.85 | -3.8% | COM | 723484101 |
| PFRL | PGIM ETF TR | 41,841 | $2,103 | 0.0% | $49.92 | — | FLOATING RT INC | 69344A883 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,781 | $2,102 | 0.0% | $25.88 | — | COM | 293792107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 36,013 | $2,101 | 0.0% | $58.21 | — | INTERNL GWT | 46641Q324 |
| — | EXTRA SPACE STORAGE INC | 13,100 | $2,100 | 0.0% | — | — | Call | 30225T902 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 87,179 | $2,100 | 0.0% | $22.79 | — | CBOE VEST NAS100 | 33740F557 |
| — | CROWN HLDGS INC | 22,800 | $2,100 | 0.0% | — | — | Call | 228368906 |
| SBLK | STAR BULK CARRIERS CORP. | 98,703 | $2,098 | 0.0% | $19.67 | +0.2% | SHS PAR | Y8162K204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,015 | $2,096 | 0.0% | $25.10 | -10.7% | COM | 388689101 |
| — | DOXIMITY INC | 74,700 | $2,095 | 0.0% | — | — | Call | 26622P907 |
| — | MAG SILVER CORP | 201,139 | $2,094 | 0.0% | $12.33 | — | COM | 55903Q104 |
| SMIN | ISHARES TR | 29,989 | $2,093 | 0.0% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| VAW | VANGUARD WORLD FDS | 11,015 | $2,092 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,448 | $2,091 | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| — | SAMSARA INC | 62,500 | $2,086 | 0.0% | — | — | Put | 79589L956 |
| — | UP FINTECH HLDG LTD | 472,000 | $2,086 | 0.0% | — | — | Call | 91531W906 |
| — | ONEMAIN HLDGS INC | 42,400 | $2,086 | 0.0% | — | — | Put | 68268W953 |
| SLM | SLM CORP | 109,040 | $2,085 | 0.0% | $15.33 | -1.5% | COM | 78442P106 |
| — | WW INTL INC | 237,900 | $2,082 | 0.0% | — | — | Put | 98262P951 |
| — | JETBLUE AIRWAYS CORP | 2,925,000 | $2,081 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| HYHG | PROSHARES TR | 33,019 | $2,077 | 0.0% | $61.21 | — | HGH YLD INT RATE | 74348A541 |
| — | ATLAS ENERGY SOLUTIONS INC | 120,600 | $2,077 | 0.0% | — | — | Put | 642045958 |
| — | RLJ LODGING TR | 176,900 | $2,073 | 0.0% | — | — | Call | 74965L901 |
| — | ENVESTNET INC | 41,867 | $2,073 | 0.0% | $52.22 | — | COM | 29404K106 |
| — | TERADYNE INC | 19,100 | $2,073 | 0.0% | — | — | Call | 880770902 |
| MSM | MSC INDL DIRECT INC | 20,445 | $2,070 | 0.0% | $92.54 | +6.9% | CL A | 553530106 |
| FDRV | FIDELITY COVINGTON TRUST | 120,853 | $2,068 | 0.0% | $17.07 | — | ELEC VEHS & FUTR | 316092220 |
| — | VICTORY PORTFOLIOS II | 63,963 | $2,067 | 0.0% | $28.52 | — | VCSHS INTL HG DV | 92647N881 |
| — | DATADOG INC | 1,461,000 | $2,067 | 0.0% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SPYD | SPDR SER TR | 52,708 | $2,066 | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,862 | $2,064 | 0.0% | $137.67 | +11.3% | COM | 70959W103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 99,538 | $2,064 | 0.0% | $20.67 | — | AGRICULTURE FD | 46140H106 |
| INSW | INTERNATIONAL SEAWAYS INC | 45,342 | $2,062 | 0.0% | $33.23 | +11.8% | COM | Y41053102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 41,575 | $2,062 | 0.0% | $49.60 | — | HIGH YIELD MUNI | 46654Q799 |
| VNT | VONTIER CORPORATION | 59,681 | $2,062 | 0.0% | $29.72 | +9.5% | COM | 928881101 |
| RDNT | RADNET INC | 59,283 | $2,061 | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| — | 2U INC | 4,050,000 | $2,060 | 0.0% | $0.69 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| KC | KINGSOFT CLOUD HLDGS LTD | 545,089 | $2,060 | 0.0% | $4.27 | — | ADS | 49639K101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 438,355 | $2,060 | 0.0% | $4.46 | — | COM SHS BEN INT | 456237106 |
| HYUP | DBX ETF TR | 50,311 | $2,060 | 0.0% | $40.08 | — | XTRACKERS HIGH | 233051259 |
| — | HAVERTY FURNITURE COS INC | 58,000 | $2,059 | 0.0% | — | — | Call | 419596901 |
| BLDP | BALLARD PWR SYS INC NEW | 556,260 | $2,058 | 0.0% | $4.33 | -17.8% | COM | 058586108 |
| RIGS | ALPS ETF TR | 88,852 | $2,058 | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| WULF | TERAWULF INC | 857,415 | $2,058 | 0.0% | $1.44 | -5.6% | COM | 88080T104 |
| — | NEW YORK TIMES CO | 42,000 | $2,058 | 0.0% | — | — | Call | 650111907 |
| DPST | DIREXION SHS ETF TR | 21,157 | $2,057 | 0.0% | $97.23 | — | DAILY REGIONAL | 25460G153 |
| MFEM | PIMCO EQUITY SER | 107,142 | $2,055 | 0.0% | $18.72 | — | RAFI DYN EMERG | 72202L389 |
| PHR | PHREESIA INC | 88,696 | $2,053 | 0.0% | $31.43 | -45.1% | COM | 71944F106 |
| REPL | REPLIMUNE GROUP INC | 243,512 | $2,053 | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| — | SENTINELONE INC | 74,800 | $2,053 | 0.0% | — | — | Put | 81730H959 |
| AVD | AMERICAN VANGUARD CORP | 186,967 | $2,051 | 0.0% | $10.64 | -7.1% | COM | 030371108 |
| — | GENUINE PARTS CO | 14,800 | $2,050 | 0.0% | — | — | Put | 372460955 |
| NVT | NVENT ELECTRIC PLC | 34,680 | $2,049 | 0.0% | $48.50 | +6.7% | SHS | G6700G107 |
| — | ACV AUCTIONS INC | 135,100 | $2,047 | 0.0% | — | — | Call | 00091G904 |
| — | ISHARES TR | 63,367 | $2,047 | 0.0% | $31.35 | — | CUR HED MSCI GER | 46434V704 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 96,093 | $2,045 | 0.0% | $20.95 | — | ENERGY INM PARTN | 33739Q804 |
| UPWK | UPWORK INC | 137,483 | $2,044 | 0.0% | $14.09 | -8.5% | COM | 91688F104 |
| — | SPRINGWORKS THERAPEUTICS INC | 56,000 | $2,044 | 0.0% | — | — | Call | 85205L907 |
| — | BLOOM ENERGY CORP | 138,100 | $2,044 | 0.0% | — | — | Put | 093712957 |
| RELX | RELX PLC | 51,521 | $2,043 | 0.0% | $33.53 | — | SPONSORED ADR | 759530108 |
| — | AMKOR TECHNOLOGY INC | 61,400 | $2,043 | 0.0% | — | — | Call | 031652900 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,675 | $2,042 | 0.0% | $74.17 | -1.0% | COM | 198516106 |
| SGML | SIGMA LITHIUM CORPORATION | 64,705 | $2,040 | 0.0% | $34.01 | -18.0% | COM | 826599102 |
| REX | REX AMERICAN RES CORP | 43,075 | $2,037 | 0.0% | $19.63 | +1.9% | COM | 761624105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 252,460 | $2,037 | 0.0% | $8.29 | -19.1% | COM | 63942X106 |
| — | NOKIA CORP | 595,100 | $2,035 | 0.0% | — | — | Put | 654902954 |
| — | BLACKLINE INC | 1,958,000 | $2,030 | 0.0% | $1.03 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| LOB | LIVE OAK BANCSHARES INC | 44,568 | $2,028 | 0.0% | $32.34 | +3.8% | COM | 53803X105 |
| — | FTAI AVIATION LTD | 43,700 | $2,028 | 0.0% | — | — | Put | G3730V955 |
| — | PROSHARES TR II | 74,500 | $2,024 | 0.0% | — | — | Put | 74347W953 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 39,711 | $2,021 | 0.0% | $44.88 | 0.0% | COM NEW | 668074305 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 86,156 | $2,019 | 0.0% | $23.20 | — | HIGH YIELD CORP | 35473P629 |
| — | KB HOME | 32,300 | $2,017 | 0.0% | — | — | Call | 48666K909 |
| — | TELUS INTL CDA INC | 235,019 | $2,016 | 0.0% | $8.91 | — | SUB VTG SHS | 87975H100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 307,641 | $2,015 | 0.0% | $8.03 | -19.5% | COM CL A | 56600D107 |
| SNN | SMITH & NEPHEW PLC | 73,861 | $2,015 | 0.0% | $31.75 | — | SPDN ADR NEW | 83175M205 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 100,167 | $2,013 | 0.0% | $18.02 | 0.0% | COM | 33748L101 |
| — | CONFLUENT INC | 86,000 | $2,012 | 0.0% | — | — | Put | 20717M953 |
| — | MODINE MFG CO | 33,700 | $2,012 | 0.0% | — | — | Call | 607828900 |
| — | AVADEL PHARMACEUTICALS PLC | 142,300 | $2,009 | 0.0% | — | — | Call | 05337M904 |
| SKIN | THE BEAUTY HEALTH COMPANY | 646,050 | $2,009 | 0.0% | $7.41 | -49.4% | COM CL A | 88331L108 |
| ASTH | APOLLO MED HLDGS INC | 52,440 | $2,008 | 0.0% | $33.30 | 0.0% | COM NEW | 03763A207 |
| VIPS | VIPSHOP HLDGS LTD | 113,075 | $2,008 | 0.0% | $15.22 | — | SPONSORED ADS A | 92763W103 |
| CABA | CABALETTA BIO INC | 88,409 | $2,007 | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| — | BOX INC | 1,800,000 | $2,006 | 0.0% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| CRGY | CRESCENT ENERGY COMPANY | 151,825 | $2,006 | 0.0% | $10.73 | -0.2% | CL A COM | 44952J104 |
| — | RALPH LAUREN CORP | 13,900 | $2,004 | 0.0% | — | — | Call | 751212901 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 72,492 | $2,004 | 0.0% | $27.65 | — | SHS | 14021M107 |
| — | INGERSOLL RAND INC | 25,900 | $2,003 | 0.0% | — | — | Put | 45687V956 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 61,869 | $1,998 | 0.0% | $37.17 | -24.9% | COM | 413197104 |
| BKF | ISHARES INC | 58,392 | $1,996 | 0.0% | $34.72 | — | MSCI BIC ETF | 464286657 |
| — | DIREXION SHS ETF TR | 19,600 | $1,994 | 0.0% | — | — | Call | 25459Y906 |
| VBND | ETF SER SOLUTIONS | 44,961 | $1,992 | 0.0% | $42.52 | — | VIDENT US BOND | 26922A602 |
| GDXU | BANK MONTREAL MEDIUM | 59,628 | $1,991 | 0.0% | $33.39 | — | MICROSCTR 3X LEV | 063679542 |
| — | ILLINOIS TOOL WKS INC | 7,600 | $1,991 | 0.0% | — | — | Put | 452308959 |
| — | KEYSIGHT TECHNOLOGIES INC | 12,500 | $1,989 | 0.0% | — | — | Put | 49338L953 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,708 | $1,987 | 0.0% | $100.09 | — | COM | 45781V101 |
| INFL | LISTED FD TR | 63,126 | $1,987 | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| — | INFINERA CORP | 418,106 | $1,986 | 0.0% | $5.38 | — | COM | 45667G103 |
| — | NCR ATLEOS CORPORATION | 81,850 | $1,985 | 0.0% | — | — | Call | 63001N906 |
| — | DARLING INGREDIENTS INC | 39,800 | $1,984 | 0.0% | — | — | Call | 237266901 |
| WPP | WPP PLC NEW | 41,660 | $1,982 | 0.0% | $45.60 | — | ADR | 92937A102 |
| MIR | MIRION TECHNOLOGIES INC | 193,313 | $1,981 | 0.0% | $8.44 | +0.0% | COM CL A | 60471A101 |
| ABCB | AMERIS BANCORP | 37,342 | $1,981 | 0.0% | $34.61 | +20.4% | COM | 03076K108 |
| — | MORPHOSYS AG | 211,100 | $1,981 | 0.0% | — | — | Call | 617760902 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,328 | $1,980 | 0.0% | $73.66 | +5.7% | COM | 030506109 |
| AIV | APARTMENT INVT & MGMT CO | 252,872 | $1,980 | 0.0% | $7.88 | — | CL A | 03748R747 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 93,459 | $1,979 | 0.0% | $21.18 | — | UT LTD PART | 01877R108 |
| — | PVH CORPORATION | 16,200 | $1,978 | 0.0% | — | — | Put | 693656950 |
| — | GLOBAL X FDS | 57,400 | $1,978 | 0.0% | — | — | Call | 37954Y903 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 54,410 | $1,977 | 0.0% | $35.07 | — | FTSE SAUDI ARB | 35473P587 |
| BRX | BRIXMOR PPTY GROUP INC | 84,968 | $1,977 | 0.0% | $22.28 | — | COM | 11120U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,561 | $1,975 | 0.0% | $54.98 | +11.8% | COM | 71377A103 |
| WAFD | WAFD INC | 59,890 | $1,974 | 0.0% | $26.00 | -2.1% | COM | 938824109 |
| VOT | VANGUARD INDEX FDS | 8,987 | $1,973 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| FDCF | FIDELITY COVINGTON TRUST | 66,822 | $1,971 | 0.0% | $25.35 | — | DISRUPTIVE COMMU | 316092162 |
| NORW | GLOBAL X FDS | 77,329 | $1,970 | 0.0% | $24.52 | — | MSCI NORWAY ETF | 37950E101 |
| AOM | ISHARES TR | 47,451 | $1,970 | 0.0% | $38.75 | — | MODERT ALLOC ETF | 464289875 |
| — | SUNPOWER CORP | 407,800 | $1,970 | 0.0% | — | — | Put | 867652956 |
| SETM | SPROTT FDS TR | 111,352 | $1,969 | 0.0% | $17.81 | — | ENERGY TRANSITIN | 85208P402 |
| SIBN | SI-BONE INC | 93,717 | $1,967 | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| — | CINEMARK HLDGS INC | 139,600 | $1,967 | 0.0% | — | — | Put | 17243V952 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 90,802 | $1,967 | 0.0% | $20.89 | — | INVSCO 28 HYCORP | 46138J452 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,184 | $1,963 | 0.0% | $21.03 | -8.9% | COM | 41068X100 |
| SFNC | SIMMONS 1ST NATL CORP | 98,952 | $1,963 | 0.0% | $18.01 | -7.1% | CL A $1 PAR | 828730200 |
| QHY | WISDOMTREE TR | 43,203 | $1,962 | 0.0% | $44.82 | — | US HGH YLD CORP | 97717X172 |
| PK | PARK HOTELS & RESORTS INC | 128,220 | $1,962 | 0.0% | $12.83 | — | COM | 700517105 |
| UPBD | UPBOUND GROUP INC | 57,743 | $1,962 | 0.0% | $31.05 | -4.1% | COM | 76009N100 |
| NBTB | NBT BANCORP INC | 46,799 | $1,961 | 0.0% | $36.02 | +0.3% | COM | 628778102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 71,138 | $1,961 | 0.0% | $25.68 | — | RESPBLY SRCD GLD | 35473M105 |
| — | TRIUMPH GROUP INC NEW | 118,228 | $1,960 | 0.0% | $16.58 | — | COM | 896818101 |
| CBON | VANECK ETF TRUST | 88,685 | $1,960 | 0.0% | $22.18 | — | CHINA BOND ETF | 92189F379 |
| TS | TENARIS S A | 56,272 | $1,956 | 0.0% | $33.90 | — | SPONSORED ADS | 88031M109 |
| — | HOWMET AEROSPACE INC | 36,100 | $1,954 | 0.0% | — | — | Call | 443201908 |
| ACVA | ACV AUCTIONS INC | 128,939 | $1,953 | 0.0% | $14.65 | 0.0% | COM CL A | 00091G104 |
| — | WISDOMTREE TR | 22,200 | $1,953 | 0.0% | — | — | Put | 97717W951 |
| — | ISHARES INC | 38,600 | $1,952 | 0.0% | — | — | Call | 46434G903 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,207 | $1,952 | 0.0% | $49.03 | — | COM UNIT | 16411Q101 |
| DQ | DAQO NEW ENERGY CORP | 73,387 | $1,952 | 0.0% | $28.73 | — | SPNSRD ADS NEW | 23703Q203 |
| BSM | BLACK STONE MINERALS L P | 122,047 | $1,948 | 0.0% | $16.98 | — | COM UNIT | 09225M101 |
| — | DIREXION SHS ETF TR | 53,600 | $1,948 | 0.0% | — | — | Call | 25490K901 |
| — | BUMBLE INC | 132,000 | $1,946 | 0.0% | — | — | Call | 12047B905 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 614,965 | $1,943 | 0.0% | $6.56 | -47.3% | COM | 71601V105 |
| FUMB | FIRST TR EXCH TRADED FD III | 96,863 | $1,943 | 0.0% | $20.02 | — | ULTRA SHT DUR MU | 33740J104 |
| — | MOLSON COORS BEVERAGE CO | 31,700 | $1,940 | 0.0% | — | — | Put | 60871R959 |
| — | GARTNER INC | 4,300 | $1,940 | 0.0% | — | — | Call | 366651907 |
| — | SURGERY PARTNERS INC | 60,600 | $1,939 | 0.0% | — | — | Call | 86881A900 |
| BLD | TOPBUILD CORP | 5,179 | $1,938 | 0.0% | $223.48 | +28.1% | COM | 89055F103 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,804 | $1,938 | 0.0% | $86.81 | -1.3% | SH BEN INT NEW | 313745101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,497 | $1,938 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,260 | $1,937 | 0.0% | $45.93 | — | COM | 36467J108 |
| CNO | CNO FINL GROUP INC | 69,397 | $1,936 | 0.0% | $22.53 | +7.2% | COM | 12621E103 |
| — | CORECIVIC INC | 133,200 | $1,935 | 0.0% | — | — | Call | 21871N901 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,424 | $1,935 | 0.0% | $59.16 | -33.5% | COM NEW | 457985208 |
| TXNM | PNM RES INC | 46,440 | $1,932 | 0.0% | $44.63 | -4.0% | COM | 69349H107 |
| — | SQUARESPACE INC | 58,471 | $1,930 | 0.0% | $24.91 | — | CLASS A | 85225A107 |
| — | FORWARD AIR CORP | 30,700 | $1,930 | 0.0% | — | — | Call | 349853901 |
| — | CHORD ENERGY CORPORATION | 11,600 | $1,928 | 0.0% | — | — | Put | 674215957 |
| AAA | INVESTMENT MANAGERS SER TR I | 77,140 | $1,925 | 0.0% | $24.72 | — | AXS FIRST PRIORT | 46144X610 |
| MBSD | FLEXSHARES TR | 93,559 | $1,924 | 0.0% | $19.79 | — | DISCP DUR MBS | 33939L779 |
| EIDO | ISHARES TR | 86,122 | $1,922 | 0.0% | $22.27 | — | MSCI INDONIA ETF | 46429B309 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 55,787 | $1,921 | 0.0% | $36.00 | — | COM | 65341D102 |
| — | UNIVERSAL HLTH SVCS INC | 12,600 | $1,921 | 0.0% | — | — | Call | 913903900 |
| WKC | WORLD KINECT CORPORATION | 84,256 | $1,919 | 0.0% | $24.32 | -13.6% | COM | 981475106 |
| — | BANK MONTREAL MEDIUM | 78,878 | $1,917 | 0.0% | $24.30 | — | MICROSCTR 3X LVG | 063679823 |
| PEGA | PEGASYSTEMS INC | 39,219 | $1,916 | 0.0% | $23.42 | -0.1% | COM | 705573103 |
| — | GLOBAL X FDS | 189,331 | $1,916 | 0.0% | $11.17 | — | TELMDC&DIG ETF | 37954Y285 |
| — | PURECYCLE TECHNOLOGIES INC | 473,000 | $1,916 | 0.0% | — | — | Call | 74623V903 |
| KRNT | KORNIT DIGITAL LTD | 99,973 | $1,915 | 0.0% | $17.34 | 0.0% | SHS | M6372Q113 |
| — | GOLDMAN SACHS ETF TR | 56,000 | $1,913 | 0.0% | $32.83 | — | FUTURE REAL ESTA | 38149W762 |
| — | BURFORD CAP LTD | 123,800 | $1,913 | 0.0% | — | — | Call | G17977900 |
| PGX | INVESCO EXCH TRADED FD TR II | 166,722 | $1,912 | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| HXL | HEXCEL CORP NEW | 25,916 | $1,911 | 0.0% | $70.60 | -4.3% | COM | 428291108 |
| WIT | WIPRO LTD | 343,030 | $1,911 | 0.0% | $5.56 | — | SPON ADR 1 SH | 97651M109 |
| — | AKERO THERAPEUTICS INC | 81,800 | $1,910 | 0.0% | — | — | Call | 00973Y908 |
| — | CATALENT INC | 42,400 | $1,905 | 0.0% | — | — | Put | 148806952 |
| WWW | WOLVERINE WORLD WIDE INC | 214,193 | $1,904 | 0.0% | $9.18 | -12.7% | COM | 978097103 |
| SUSC | ISHARES TR | 81,809 | $1,904 | 0.0% | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| PIFI | ETF SER SOLUTIONS | 20,582 | $1,902 | 0.0% | $90.04 | — | CLERSHS PITON IN | 26922A131 |
| — | INSULET CORP | 1,625,000 | $1,901 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,026 | $1,901 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | BOSTON BEER INC | 5,500 | $1,901 | 0.0% | — | — | Call | 100557907 |
| — | RAPT THERAPEUTICS INC | 76,372 | $1,898 | 0.0% | $20.69 | — | COM | 75382E109 |
| LEGN | LEGEND BIOTECH CORP | 31,513 | $1,896 | 0.0% | $65.38 | — | SPONSORED ADS | 52490G102 |
| — | INARI MED INC | 29,200 | $1,896 | 0.0% | — | — | Call | 45332Y909 |
| PTLO | PORTILLOS INC | 118,984 | $1,895 | 0.0% | $17.17 | -10.0% | COM CL A | 73642K106 |
| — | WNS HLDGS LTD | 29,989 | $1,895 | 0.0% | $67.32 | — | SPON ADR | 92932M101 |
| OWL | BLUE OWL CAPITAL INC | 127,040 | $1,893 | 0.0% | $13.05 | +3.1% | COM CL A | 09581B103 |
| RLI | RLI CORP | 14,215 | $1,892 | 0.0% | $60.80 | +1.8% | COM | 749607107 |
| — | FIRSTENERGY CORP | 51,600 | $1,892 | 0.0% | — | — | Put | 337932957 |
| MWA | MUELLER WTR PRODS INC | 131,321 | $1,891 | 0.0% | $12.73 | +0.8% | COM SER A | 624758108 |
| — | GOLD FIELDS LTD | 130,700 | $1,890 | 0.0% | — | — | Put | 38059T956 |
| — | HARTFORD FINL SVCS GROUP INC | 23,500 | $1,889 | 0.0% | — | — | Call | 416515904 |
| HZO | MARINEMAX INC | 48,543 | $1,888 | 0.0% | $32.04 | -1.2% | COM | 567908108 |
| WEN | WENDYS CO | 96,915 | $1,888 | 0.0% | $21.36 | -9.9% | COM | 95058W100 |
| PRVA | PRIVIA HEALTH GROUP INC | 81,965 | $1,888 | 0.0% | $22.38 | 0.0% | COM | 74276R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,982 | $1,886 | 0.0% | $56.02 | — | CONSUMR DISCRE | 33734X101 |
| ECON | COLUMBIA ETF TR II | 90,417 | $1,886 | 0.0% | $20.66 | — | EMRG MARKETS ETF | 19762B509 |
| — | TIDAL ETF TR II | 65,255 | $1,885 | 0.0% | $22.51 | — | YIELDMAX COIN OP | 88634T824 |
| GEVO | GEVO INC | 1,624,755 | $1,885 | 0.0% | $1.18 | -3.5% | COM PAR | 374396406 |
| — | SAIA INC | 4,300 | $1,884 | 0.0% | — | — | Put | 78709Y955 |
| — | GENUINE PARTS CO | 13,600 | $1,884 | 0.0% | — | — | Call | 372460905 |
| EUDG | WISDOMTREE TR | 59,102 | $1,881 | 0.0% | $30.88 | — | EURO QTLY DIV GR | 97717X610 |
| — | SHOALS TECHNOLOGIES GROUP IN | 121,000 | $1,880 | 0.0% | — | — | Call | 82489W907 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,255 | $1,878 | 0.0% | $44.79 | — | NASDQ ARTFCIAL | 33738R720 |
| WD | WALKER & DUNLOP INC | 16,915 | $1,878 | 0.0% | $77.89 | -1.3% | COM | 93148P102 |
| — | KRANESHARES TR | 125,028 | $1,877 | 0.0% | $14.60 | — | QUADRATIC DEFLA | 500767587 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,800 | $1,876 | 0.0% | — | — | Call | 015271909 |
| XEMD | BONDBLOXX ETF TRUST | 45,930 | $1,875 | 0.0% | $40.45 | — | JP MORGAN USD EM | 09789C879 |
| EBC | EASTERN BANKSHARES INC | 131,983 | $1,874 | 0.0% | $12.32 | -5.1% | COM | 27627N105 |
| — | IMPINJ INC | 20,800 | $1,873 | 0.0% | — | — | Call | 453204909 |
| — | ROGERS COMMUNICATIONS INC | 40,000 | $1,872 | 0.0% | — | — | Call | 775109900 |
| — | TIDAL TR II | 82,605 | $1,872 | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| TSCO | TRACTOR SUPPLY CO | 8,704 | $1,872 | 0.0% | $42.61 | -7.6% | COM | 892356106 |
| POWL | POWELL INDS INC | 21,161 | $1,871 | 0.0% | $76.52 | +7.8% | COM | 739128106 |
| — | SANDSTORM GOLD LTD | 371,890 | $1,871 | 0.0% | $5.24 | — | COM NEW | 80013R206 |
| — | EQUITY COMWLTH | 97,280 | $1,868 | 0.0% | $20.15 | — | COM SH BEN INT | 294628102 |
| GATX | GATX CORP | 15,536 | $1,868 | 0.0% | $109.44 | -2.7% | COM | 361448103 |
| — | ORMAT TECHNOLOGIES INC | 24,600 | $1,864 | 0.0% | — | — | Put | 686688952 |
| EMCR | DBX ETF TR | 67,275 | $1,864 | 0.0% | $27.63 | — | XTKR EMGRIN MKTS | 233051192 |
| AIR | AAR CORP | 29,849 | $1,863 | 0.0% | $61.00 | +5.3% | COM | 000361105 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,343 | $1,861 | 0.0% | $38.79 | +13.3% | COM | 981811102 |
| — | LANTHEUS HLDGS INC | 30,000 | $1,860 | 0.0% | — | — | Call | 516544903 |
| LFMD | LIFEMD INC | 224,324 | $1,860 | 0.0% | $6.67 | +7.8% | COM | 53216B104 |
| — | STATE STR CORP | 24,000 | $1,859 | 0.0% | — | — | Call | 857477903 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 34,384 | $1,859 | 0.0% | $51.72 | — | INDIA NFTY50 EQW | 33737J802 |
| HEGD | LISTED FD TR | 95,211 | $1,859 | 0.0% | $19.52 | — | SWAN HEDGED EQTY | 53656F599 |
| — | SKECHERS U S A INC | 29,800 | $1,858 | 0.0% | — | — | Put | 830566955 |
| XHYC | BONDBLOXX ETF TRUST | 50,246 | $1,857 | 0.0% | $36.47 | — | USD HI YLD CONSU | 09789C101 |
| — | BIOMEA FUSION INC | 127,800 | $1,856 | 0.0% | — | — | Call | 09077A906 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 139,889 | $1,856 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| UBS | UBS GROUP AG | 60,037 | $1,855 | 0.0% | $22.49 | +16.9% | SHS | H42097107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 74,673 | $1,852 | 0.0% | $23.61 | — | EMER MKT COR DIV | 35473P207 |
| — | LUMINAR TECHNOLOGIES INC | 549,400 | $1,851 | 0.0% | — | — | Call | 550424905 |
| ONL | ORION OFFICE REIT INC | 323,266 | $1,849 | 0.0% | $5.21 | — | COM | 68629Y103 |
| JLQD | JANUS DETROIT STR TR | 44,028 | $1,848 | 0.0% | $43.98 | — | SUSTAINABLE CORP | 47103U779 |
| SAH | SONIC AUTOMOTIVE INC | 32,863 | $1,847 | 0.0% | $47.20 | +6.1% | CL A | 83545G102 |
| — | LIVENT CORP | 102,700 | $1,847 | 0.0% | — | — | Put | 53814L958 |
| QTWO | Q2 HLDGS INC | 42,521 | $1,846 | 0.0% | $34.03 | +4.4% | COM | 74736L109 |
| ALLE | ALLEGION PLC | 14,569 | $1,846 | 0.0% | $111.32 | -6.5% | ORD SHS | G0176J109 |
| — | VIPSHOP HLDGS LTD | 103,900 | $1,845 | 0.0% | — | — | Put | 92763W953 |
| KEMX | KRANESHARES TR | 64,693 | $1,845 | 0.0% | $27.80 | — | MSCI EMG EX CH | 500767769 |
| CHRS | COHERUS BIOSCIENCES INC | 553,896 | $1,844 | 0.0% | $4.29 | -37.6% | COM | 19249H103 |
| HTH | HILLTOP HOLDINGS INC | 52,326 | $1,842 | 0.0% | $30.48 | -0.9% | COM | 432748101 |
| — | STRUCTURE THERAPEUTICS INC | 45,200 | $1,842 | 0.0% | — | — | Call | 86366E906 |
| MGNI | MAGNITE INC | 197,237 | $1,842 | 0.0% | $9.72 | -18.7% | COM | 55955D100 |
| PUBM | PUBMATIC INC | 112,574 | $1,836 | 0.0% | $16.67 | -13.0% | COM CL A | 74467Q103 |
| — | SCOTTS MIRACLE-GRO CO | 28,800 | $1,836 | 0.0% | — | — | Call | 810186906 |
| — | FORD MTR CO DEL | 1,853,000 | $1,833 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| RNST | RENASANT CORP | 54,415 | $1,833 | 0.0% | $29.68 | -5.6% | COM | 75970E107 |
| — | RITHM CAPITAL CORP | 171,400 | $1,831 | 0.0% | — | — | Call | 64828T901 |
| ARKQ | ARK ETF TR | 31,721 | $1,830 | 0.0% | $54.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLNO | SOLENO THERAPEUTICS INC | 45,456 | $1,830 | 0.0% | $28.45 | 0.0% | COM | 834203309 |
| — | VIKING THERAPEUTICS INC | 98,300 | $1,829 | 0.0% | — | — | Call | 92686J906 |
| AFK | VANECK ETF TRUST | 132,547 | $1,829 | 0.0% | $14.49 | — | AFRICA INDEX ETF | 92189F866 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,880 | $1,829 | 0.0% | $103.61 | +11.1% | COM | 64125C109 |
| DNN | DENISON MINES CORP | 1,043,970 | $1,828 | 0.0% | $1.34 | +24.4% | COM | 248356107 |
| CHAT | TIDAL TR II | 59,159 | $1,827 | 0.0% | $28.78 | — | ROUNDHILL GENER | 88636J600 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 86,235 | $1,826 | 0.0% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| BKCH | GLOBAL X FDS | 39,476 | $1,825 | 0.0% | $31.52 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | DIREXION SHS ETF TR | 91,400 | $1,823 | 0.0% | — | — | Put | 25460E952 |
| — | VERADIGM INC | 173,800 | $1,823 | 0.0% | — | — | Put | 01988P958 |
| — | PAR PAC HOLDINGS INC | 50,100 | $1,822 | 0.0% | — | — | Call | 69888T907 |
| OUST | OUSTER INC | 237,310 | $1,820 | 0.0% | $5.25 | -0.1% | COM NEW | 68989M202 |
| GL | GLOBE LIFE INC | 14,953 | $1,820 | 0.0% | $107.68 | +7.3% | COM | 37959E102 |
| TAGG | T ROWE PRICE ETF INC | 42,340 | $1,820 | 0.0% | $40.71 | — | QM US BOND ETF | 87283Q602 |
| OFG | OFG BANCORP | 48,542 | $1,819 | 0.0% | $27.27 | +20.8% | COM | 67103X102 |
| — | HDFC BANK LTD | 27,100 | $1,819 | 0.0% | — | — | Call | 40415F901 |
| CPK | CHESAPEAKE UTILS CORP | 17,209 | $1,818 | 0.0% | $99.40 | -8.6% | COM | 165303108 |
| CTKB | CYTEK BIOSCIENCES INC | 199,248 | $1,817 | 0.0% | $6.69 | -6.0% | COM | 23285D109 |
| — | SEMPRA | 24,300 | $1,816 | 0.0% | — | — | Put | 816851959 |
| DCBO | DOCEBO INC | 37,582 | $1,815 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| — | RAYZEBIO INC | 29,186 | $1,814 | 0.0% | $62.17 | — | COM | 75525N107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 92,813 | $1,814 | 0.0% | $17.87 | — | DORSEY WRIGHT | 33738R886 |
| BZ | KANZHUN LIMITED | 109,152 | $1,813 | 0.0% | $19.39 | — | SPONSORED ADS | 48553T106 |
| ATEC | ALPHATEC HLDGS INC | 119,836 | $1,811 | 0.0% | $11.95 | 0.0% | COM NEW | 02081G201 |
| VDE | VANGUARD WORLD FDS | 15,429 | $1,810 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| — | URANIUM ENERGY CORP | 282,700 | $1,809 | 0.0% | — | — | Call | 916896903 |
| SPXC | SPX TECHNOLOGIES INC | 17,900 | $1,808 | 0.0% | $91.21 | — | COM | 78473E103 |
| — | SAPIENS INTL CORP N V | 62,447 | $1,807 | 0.0% | $24.43 | — | SHS | G7T16G103 |
| — | GLOBALSTAR INC | 931,348 | $1,807 | 0.0% | $1.78 | — | COM | 378973408 |
| — | ZIFF DAVIS INC | 1,913,000 | $1,805 | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CUZ | COUSINS PPTYS INC | 74,083 | $1,804 | 0.0% | $20.54 | — | COM NEW | 222795502 |
| — | FORTUNA SILVER MINES INC | 467,278 | $1,804 | 0.0% | $3.40 | — | COM | 349915108 |
| KFRC | KFORCE INC | 26,676 | $1,802 | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| HYRM | DBX ETF TR | 77,882 | $1,801 | 0.0% | $22.78 | — | XTRACKERS RISK M | 23306X100 |
| OILK | PROSHARES TR | 42,733 | $1,799 | 0.0% | $41.87 | — | K1 FRE CRD OIL | 74347G804 |
| CMDY | ISHARES U S ETF TR | 38,202 | $1,798 | 0.0% | $52.02 | — | BLOOMBERG ROLL | 46431W598 |
| — | NABORS INDUSTRIES LTD | 22,000 | $1,796 | 0.0% | — | — | Call | G6359F907 |
| SOCL | GLOBAL X FDS | 44,472 | $1,795 | 0.0% | $37.56 | — | SOCIAL MED ETF | 37950E416 |
| — | AMERICAN WTR WKS CO INC NEW | 13,600 | $1,795 | 0.0% | — | — | Call | 030420903 |
| LRGF | ISHARES TR | 37,163 | $1,795 | 0.0% | $44.24 | — | U S EQUITY FACTR | 46434V282 |
| — | GUARDANT HEALTH INC | 2,575,000 | $1,794 | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| PAGS | PAGSEGURO DIGITAL LTD | 143,871 | $1,794 | 0.0% | $10.89 | -15.6% | COM CL A | G68707101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 55,913 | $1,794 | 0.0% | $31.09 | — | FT CBOE VEST U S | 33740U661 |
| — | FLEX LNG LTD | 61,100 | $1,793 | 0.0% | — | — | Put | G35947952 |
| TAFI | AB ACTIVE ETFS INC | 71,188 | $1,792 | 0.0% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,244 | $1,790 | 0.0% | $15.39 | +19.4% | COM NEW | 50077B207 |
| EVR | EVERCORE INC | 10,467 | $1,790 | 0.0% | $123.73 | +13.6% | CLASS A | 29977A105 |
| SM | SM ENERGY CO | 46,237 | $1,790 | 0.0% | $34.23 | +6.2% | COM | 78454L100 |
| — | COUCHBASE INC | 79,464 | $1,790 | 0.0% | $19.69 | — | COM | 22207T101 |
| VWOB | VANGUARD WHITEHALL FDS | 28,061 | $1,789 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| — | FIRSTCASH HOLDINGS INC | 16,500 | $1,788 | 0.0% | — | — | Call | 33768G907 |
| AGL | AGILON HEALTH INC | 142,360 | $1,787 | 0.0% | $18.62 | -22.3% | COM | 00857U107 |
| WGO | WINNEBAGO INDS INC | 24,483 | $1,784 | 0.0% | $60.72 | +5.7% | COM | 974637100 |
| ERII | ENERGY RECOVERY INC | 94,700 | $1,784 | 0.0% | $20.02 | -7.2% | COM | 29270J100 |
| SMLF | ISHARES TR | 30,310 | $1,783 | 0.0% | $54.37 | — | US SML CAP EQT | 46434V290 |
| SATS | ECHOSTAR CORP | 107,540 | $1,782 | 0.0% | $14.64 | -12.0% | CL A | 278768106 |
| — | CANAAN INC | 771,100 | $1,781 | 0.0% | — | — | Call | 134748902 |
| FHI | FEDERATED HERMES INC | 52,409 | $1,775 | 0.0% | $32.81 | -10.6% | CL B | 314211103 |
| COMP | COMPASS INC | 471,935 | $1,774 | 0.0% | $2.75 | -10.4% | CL A | 20464U100 |
| — | ARVINAS INC | 43,100 | $1,774 | 0.0% | — | — | Call | 04335A905 |
| SBH | SALLY BEAUTY HLDGS INC | 133,565 | $1,774 | 0.0% | $12.00 | -19.3% | COM | 79546E104 |
| — | UGI CORP NEW | 72,100 | $1,774 | 0.0% | — | — | Put | 902681955 |
| — | USA COMPRESSION PARTNERS LP | 77,600 | $1,772 | 0.0% | — | — | Put | 90290N959 |
| JXI | ISHARES TR | 30,302 | $1,771 | 0.0% | $54.76 | — | GLOB UTILITS ETF | 464288711 |
| CRAK | VANECK ETF TRUST | 51,749 | $1,771 | 0.0% | $33.50 | — | OIL REFINERS ETF | 92189F585 |
| — | MOHAWK INDS INC | 17,100 | $1,770 | 0.0% | — | — | Put | 608190954 |
| NVRI | ENVIRI CORP | 196,558 | $1,769 | 0.0% | $7.08 | -3.8% | COM | 415864107 |
| DXPE | DXP ENTERPRISES INC | 52,488 | $1,769 | 0.0% | $31.67 | +3.1% | COM NEW | 233377407 |
| — | WP CAREY INC | 27,200 | $1,768 | 0.0% | — | — | Put | 92936U959 |
| STRL | STERLING INFRASTRUCTURE INC | 20,092 | $1,767 | 0.0% | $65.54 | +10.3% | COM | 859241101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 325,906 | $1,766 | 0.0% | $2.87 | — | SP ADR REP COM | 90400P101 |
| — | TAL EDUCATION GROUP | 139,800 | $1,766 | 0.0% | — | — | Put | 874080954 |
| PLCE | CHILDRENS PL INC NEW | 76,008 | $1,765 | 0.0% | $26.76 | -9.1% | COM | 168905107 |
| PDS | PRECISION DRILLING CORP | 32,505 | $1,765 | 0.0% | $59.48 | -2.9% | COM NEW | 74022D407 |
| SBRA | SABRA HEALTH CARE REIT INC | 123,623 | $1,764 | 0.0% | $13.46 | — | COM | 78573L106 |
| — | ARAMARK | 62,800 | $1,764 | 0.0% | — | — | Call | 03852U906 |
| — | GLOBALFOUNDRIES INC | 29,100 | $1,763 | 0.0% | — | — | Put | G39387958 |
| — | LOVESAC COMPANY | 69,000 | $1,763 | 0.0% | — | — | Put | 54738L959 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 74,126 | $1,761 | 0.0% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| — | LIBERTY MEDIA CORP DEL | 61,100 | $1,758 | 0.0% | — | — | Put | 531229959 |
| — | LIGHT & WONDER INC | 21,400 | $1,757 | 0.0% | — | — | Call | 80874P909 |
| BGS | B & G FOODS INC NEW | 167,340 | $1,757 | 0.0% | $7.68 | -7.5% | COM | 05508R106 |
| HDMV | FIRST TR EXCH TRADED FD III | 60,940 | $1,757 | 0.0% | $27.95 | — | HORIZON MNGD ETF | 33739P871 |
| — | SOLARWINDS CORP | 140,664 | $1,757 | 0.0% | $11.80 | — | COM NEW | 83417Q204 |
| — | HIMS & HERS HEALTH INC | 197,400 | $1,757 | 0.0% | — | — | Call | 433000906 |
| VTV | VANGUARD INDEX FDS | 11,751 | $1,757 | 0.0% | $138.17 | — | VALUE ETF | 922908744 |
| GSWO | GOLDMAN SACHS ETF TR | 40,237 | $1,756 | 0.0% | $41.26 | — | ACTIVEBETA WRLD | 38149W739 |
| — | NEXSTAR MEDIA GROUP INC | 11,200 | $1,756 | 0.0% | — | — | Put | 65336K953 |
| CERT | CERTARA INC | 99,793 | $1,755 | 0.0% | $14.66 | 0.0% | COM | 15687V109 |
| ROG | ROGERS CORP | 13,289 | $1,755 | 0.0% | $193.04 | -33.7% | COM | 775133101 |
| ROAM | LATTICE STRATEGIES TR | 78,384 | $1,752 | 0.0% | $20.73 | — | HARTFRD EMRG ETF | 518416201 |
| EMBJ | EMBRAER S.A. | 94,832 | $1,750 | 0.0% | $14.19 | — | SPONSORED ADS | 29082A107 |
| YPF | YPF SOCIEDAD ANONIMA | 101,779 | $1,750 | 0.0% | $10.28 | — | SPON ADR CL D | 984245100 |
| — | VECTOR GROUP LTD | 154,947 | $1,748 | 0.0% | $11.41 | — | COM | 92240M108 |
| — | AZEK CO INC | 45,692 | $1,748 | 0.0% | $37.03 | — | CL A | 05478C105 |
| WLY | WILEY JOHN & SONS INC | 55,014 | $1,746 | 0.0% | $32.79 | -12.0% | CL A | 968223206 |
| VNET | VNET GROUP INC | 608,032 | $1,745 | 0.0% | $3.63 | — | SPONSORED ADS A | 90138A103 |
| VET | VERMILION ENERGY INC | 144,725 | $1,744 | 0.0% | $13.40 | -1.2% | COM | 923725105 |
| PLYM | PLYMOUTH INDL REIT INC | 72,395 | $1,743 | 0.0% | $24.07 | — | COM | 729640102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 35,400 | $1,742 | 0.0% | — | — | Call | G8766E909 |
| PIPR | PIPER SANDLER COMPANIES | 9,947 | $1,739 | 0.0% | $136.24 | +11.7% | COM | 724078100 |
| LEU | CENTRUS ENERGY CORP | 31,949 | $1,738 | 0.0% | $43.78 | +19.5% | CL A | 15643U104 |
| GLNG | GOLAR LNG LTD | 75,569 | $1,737 | 0.0% | $20.96 | -0.2% | SHS | G9456A100 |
| KMPR | KEMPER CORP | 35,672 | $1,736 | 0.0% | $48.25 | -9.4% | COM | 488401100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,678 | $1,735 | 0.0% | $30.41 | -5.4% | COM | 018581108 |
| GLPG | GALAPAGOS NV | 42,682 | $1,735 | 0.0% | $40.65 | — | SPON ADR | 36315X101 |
| — | JINKOSOLAR HLDG CO LTD | 46,900 | $1,732 | 0.0% | — | — | Put | 47759T950 |
| — | BIOCRYST PHARMACEUTICALS INC | 289,200 | $1,732 | 0.0% | — | — | Call | 09058V903 |
| — | MASONITE INTL CORP | 20,457 | $1,732 | 0.0% | $91.36 | — | COM | 575385109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 706,700 | $1,731 | 0.0% | — | — | Call | 92766K906 |
| VRE | VERIS RESIDENTIAL INC | 110,016 | $1,731 | 0.0% | $15.80 | — | COM | 554489104 |
| PMT | PENNYMAC MTG INVT TR | 115,744 | $1,730 | 0.0% | $14.51 | — | COM | 70931T103 |
| — | ENCORE WIRE CORP | 8,100 | $1,730 | 0.0% | — | — | Call | 292562905 |
| DSTX | ETF SER SOLUTIONS | 72,914 | $1,730 | 0.0% | $23.37 | — | DISTILLATE INTNL | 26922B501 |
| — | LEMONADE INC | 107,200 | $1,729 | 0.0% | — | — | Put | 52567D957 |
| BKEM | BNY MELLON ETF TRUST | 30,765 | $1,727 | 0.0% | $55.83 | — | EMRG MKT EQUIT | 09661T503 |
| EXP | EAGLE MATLS INC | 8,501 | $1,724 | 0.0% | $166.78 | +4.4% | COM | 26969P108 |
| QFIN | QIFU TECHNOLOGY INC | 108,996 | $1,724 | 0.0% | $16.97 | — | AMERICAN DEP | 88557W101 |
| — | CARPENTER TECHNOLOGY CORP | 24,300 | $1,720 | 0.0% | — | — | Call | 144285903 |
| IWB | ISHARES TR | 6,560 | $1,720 | 0.0% | $239.21 | — | RUS 1000 ETF | 464287622 |
| — | HEICO CORP NEW | 9,600 | $1,717 | 0.0% | — | — | Put | 422806959 |
| — | WHEATON PRECIOUS METALS CORP | 34,800 | $1,717 | 0.0% | — | — | Put | 962879952 |
| LBRDA | LIBERTY BROADBAND CORP | 21,278 | $1,716 | 0.0% | $79.39 | -1.0% | COM SER A | 530307107 |
| — | TRINITY INDS INC | 64,500 | $1,715 | 0.0% | — | — | Call | 896522909 |
| IQHI | INDEXIQ ACTIVE ETF TR | 64,541 | $1,714 | 0.0% | $25.85 | — | MACKAY ESG HIGH | 45409F736 |
| — | SPDR SER TR | 13,700 | $1,712 | 0.0% | — | — | Call | 78464A903 |
| COCO | VITA COCO CO INC | 66,709 | $1,711 | 0.0% | $25.09 | +8.2% | COM | 92846Q107 |
| — | H WORLD GROUP LTD | 1,600,000 | $1,710 | 0.0% | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ITT | ITT INC | 14,315 | $1,708 | 0.0% | $91.90 | +14.4% | COM | 45073V108 |
| — | MODIVCARE INC | 38,800 | $1,707 | 0.0% | — | — | Call | 60783X904 |
| EC | ECOPETROL S A | 143,182 | $1,707 | 0.0% | $11.66 | — | SPONSORED ADS | 279158109 |
| — | CRESCENT PT ENERGY CORP | 245,800 | $1,703 | 0.0% | — | — | Call | 22576C901 |
| — | STEM INC | 438,346 | $1,701 | 0.0% | $4.20 | — | COM | 85859N102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,197 | $1,701 | 0.0% | $34.80 | +21.1% | SHS | V5633W109 |
| UAE | ISHARES TR | 114,435 | $1,701 | 0.0% | $14.86 | — | MSCI UAE ETF | 46434V761 |
| — | TIDAL ETF TR | 17,516 | $1,700 | 0.0% | $94.38 | — | SOFI WEEKLY INM | 886364884 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 90,055 | $1,698 | 0.0% | $18.01 | — | ACTIVE HIGH YL | 74255Y102 |
| XCCC | BONDBLOXX ETF TRUST | 43,967 | $1,698 | 0.0% | $37.29 | — | CCC RT USD HI YL | 09789C887 |
| — | VALLEY NATL BANCORP | 156,300 | $1,697 | 0.0% | — | — | Put | 919794957 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 53,020 | $1,697 | 0.0% | $26.24 | -1.4% | SHS NEW | G0772R208 |
| — | PROSHARES TR II | 88,800 | $1,696 | 0.0% | — | — | Call | 74347Y907 |
| — | AKAMAI TECHNOLOGIES INC | 14,300 | $1,692 | 0.0% | — | — | Put | 00971T951 |
| — | ZIM INTEGRATED SHIPPING SERV | 171,300 | $1,691 | 0.0% | — | — | Call | M9T951909 |
| — | PROS HOLDINGS INC | 43,575 | $1,690 | 0.0% | $35.19 | — | COM | 74346Y103 |
| — | CALIFORNIA RES CORP | 30,900 | $1,690 | 0.0% | — | — | Call | 13057Q905 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,900 | $1,689 | 0.0% | — | — | Call | 57164Y907 |
| — | URBAN OUTFITTERS INC | 47,300 | $1,688 | 0.0% | — | — | Call | 917047902 |
| EUSB | ISHARES TR | 38,976 | $1,686 | 0.0% | $43.91 | — | ESG ADV TTL USD | 46436E619 |
| — | GREIF INC | 25,700 | $1,686 | 0.0% | — | — | Call | 397624907 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 666,250 | $1,686 | 0.0% | $4.00 | -52.2% | SHS | M5R635108 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $1,685 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| IMTB | ISHARES TR | 38,724 | $1,684 | 0.0% | $41.66 | — | CR 5 10 YR ETF | 46435G417 |
| EDIT | EDITAS MEDICINE INC | 166,237 | $1,684 | 0.0% | $11.41 | -23.1% | COM | 28106W103 |
| — | PLAINS ALL AMERN PIPELINE L | 111,100 | $1,683 | 0.0% | — | — | Put | 726503955 |
| — | CUSHMAN WAKEFIELD PLC | 155,801 | $1,683 | 0.0% | $10.80 | — | SHS | G2717B108 |
| VABS | VIRTUS ETF TR II | 71,204 | $1,683 | 0.0% | $23.58 | — | NEWFLEET ABS MBS | 92790A603 |
| SIL | GLOBAL X FDS | 59,272 | $1,682 | 0.0% | $26.04 | — | GLOBAL X SILVER | 37954Y848 |
| — | BICYCLE THERAPEUTICS PLC | 93,000 | $1,681 | 0.0% | — | — | Call | 088786908 |
| KBE | SPDR SER TR | 36,534 | $1,681 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| — | JINKOSOLAR HLDG CO LTD | 45,500 | $1,681 | 0.0% | — | — | Call | 47759T900 |
| — | INTELLIA THERAPEUTICS INC | 55,100 | $1,680 | 0.0% | — | — | Put | 45826J955 |
| — | RYDER SYS INC | 14,600 | $1,680 | 0.0% | — | — | Call | 783549908 |
| — | KIRBY CORP | 21,400 | $1,679 | 0.0% | — | — | Call | 497266906 |
| — | REGIONS FINANCIAL CORP NEW | 86,600 | $1,678 | 0.0% | — | — | Call | 7591EP900 |
| AGYS | AGILYSYS INC | 19,784 | $1,678 | 0.0% | $81.18 | 0.0% | COM | 00847J105 |
| FULT | FULTON FINL CORP PA | 101,939 | $1,678 | 0.0% | $11.84 | +8.5% | COM | 360271100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,553 | $1,676 | 0.0% | $74.06 | -0.0% | COM | 00404A109 |
| — | EQUITY RESIDENTIAL | 27,400 | $1,676 | 0.0% | — | — | Put | 29476L957 |
| — | CSX CORP | 48,300 | $1,675 | 0.0% | — | — | Put | 126408953 |
| — | LUMINAR TECHNOLOGIES INC | 496,676 | $1,674 | 0.0% | $4.11 | — | COM CL A | 550424105 |
| — | CRH PLC | 24,200 | $1,674 | 0.0% | — | — | Put | G25508955 |
| VIS | VANGUARD WORLD FDS | 7,589 | $1,673 | 0.0% | $195.76 | — | INDUSTRIAL ETF | 92204A603 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 72,931 | $1,672 | 0.0% | $15.43 | +13.4% | COM | 74366E102 |
| — | CLEARFIELD INC | 57,500 | $1,672 | 0.0% | — | — | Call | 18482P903 |
| — | AMERIPRISE FINL INC | 4,400 | $1,671 | 0.0% | — | — | Put | 03076C956 |
| ACIW | ACI WORLDWIDE INC | 54,578 | $1,670 | 0.0% | $24.46 | +2.3% | COM | 004498101 |
| — | NOVAVAX INC | 347,900 | $1,670 | 0.0% | — | — | Call | 670002901 |
| GXDW | GLOBAL X FDS | 67,861 | $1,669 | 0.0% | $24.83 | — | THMATC GWT ETF | 37954Y418 |
| — | CEREVEL THERAPEUTICS HLDNG I | 39,300 | $1,666 | 0.0% | — | — | Put | 15678U958 |
| NABL | N-ABLE INC | 125,749 | $1,666 | 0.0% | $12.57 | +0.9% | COMMON STOCK | 62878D100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 35,752 | $1,664 | 0.0% | $46.20 | — | BETABUILDERS US | 46641Q241 |
| — | TEXAS ROADHOUSE INC | 13,600 | $1,662 | 0.0% | — | — | Put | 882681959 |
| MGPI | MGP INGREDIENTS INC NEW | 16,871 | $1,662 | 0.0% | $96.08 | 0.0% | COM | 55303J106 |
| — | CANOPY GROWTH CORP | 325,850 | $1,662 | 0.0% | — | — | Call | 138035904 |
| — | MOLINA HEALTHCARE INC | 4,600 | $1,662 | 0.0% | — | — | Put | 60855R950 |
| AMX | AMERICA MOVIL SAB DE CV | 89,638 | $1,660 | 0.0% | $19.69 | — | SPON ADS RP CL B | 02390A101 |
| EYE | NATIONAL VISION HLDGS INC | 79,266 | $1,659 | 0.0% | $31.41 | -43.5% | COM | 63845R107 |
| — | PG&E CORP | 92,000 | $1,659 | 0.0% | — | — | Put | 69331C958 |
| DRD | DRDGOLD LIMITED | 208,462 | $1,657 | 0.0% | $7.56 | — | SPON ADR REPSTG | 26152H301 |
| — | EVERBRIDGE INC | 68,111 | $1,656 | 0.0% | $25.44 | — | COM | 29978A104 |
| — | PHREESIA INC | 71,400 | $1,653 | 0.0% | — | — | Put | 71944F956 |
| IGV | ISHARES TR | 4,063 | $1,648 | 0.0% | $390.06 | — | EXPANDED TECH | 464287515 |
| — | INSPIRE MED SYS INC | 8,100 | $1,648 | 0.0% | — | — | Put | 457730959 |
| CSIQ | CANADIAN SOLAR INC | 62,733 | $1,645 | 0.0% | $39.91 | -44.7% | COM | 136635109 |
| MEOH | METHANEX CORP | 34,740 | $1,645 | 0.0% | $44.47 | -2.2% | COM | 59151K108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 17,700 | $1,645 | 0.0% | — | — | Call | 55405Y900 |
| THO | THOR INDS INC | 13,913 | $1,645 | 0.0% | $83.00 | +14.9% | COM | 885160101 |
| HEWJ | ISHARES TR | 47,126 | $1,645 | 0.0% | $30.29 | — | HDG MSCI JAPAN | 46434V886 |
| — | HF SINCLAIR CORP | 29,600 | $1,645 | 0.0% | — | — | Call | 403949900 |
| TOUS | T ROWE PRICE ETF INC | 63,114 | $1,644 | 0.0% | $26.04 | — | INTERNATIONAL EQ | 87283Q834 |
| — | INVESCO EXCHANGE TRADED FD T | 27,000 | $1,643 | 0.0% | — | — | Put | 46137V952 |
| — | LUMENTUM HLDGS INC | 2,075,000 | $1,642 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| RLX | RLX TECHNOLOGY INC | 820,375 | $1,641 | 0.0% | $2.07 | — | SPONSORED ADS | 74969N103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,531 | $1,640 | 0.0% | $88.50 | — | SMLCP 600 VAL | 921932778 |
| — | RANGE RES CORP | 53,800 | $1,638 | 0.0% | — | — | Call | 75281A909 |
| — | FISKER INC | 935,600 | $1,637 | 0.0% | — | — | Put | 33813J956 |
| FMNY | FIRST TR EXCH TRADED FD III | 60,255 | $1,635 | 0.0% | $27.13 | — | NEW YORK MUNI | 33739P822 |
| KARS | KRANESHARES TR | 63,577 | $1,634 | 0.0% | $28.67 | — | ELEC VEH FUTUR | 500767827 |
| — | INVESCO CURRENCYSHARES CDN D | 22,100 | $1,633 | 0.0% | — | — | Call | 46138T904 |
| CHCO | CITY HLDG CO | 14,798 | $1,632 | 0.0% | $86.64 | +6.1% | COM | 177835105 |
| — | COREBRIDGE FINL INC | 75,300 | $1,631 | 0.0% | — | — | Put | 21871X959 |
| XPEL | XPEL INC | 30,262 | $1,630 | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| MTG | MGIC INVT CORP WIS | 84,420 | $1,628 | 0.0% | $14.82 | +19.4% | COM | 552848103 |
| — | JACKSON FINANCIAL INC | 31,800 | $1,628 | 0.0% | — | — | Put | 46817M957 |
| — | TARGET HOSPITALITY CORP | 167,300 | $1,628 | 0.0% | — | — | Put | 87615L957 |
| MSEX | MIDDLESEX WTR CO | 24,800 | $1,627 | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| — | KEURIG DR PEPPER INC | 48,800 | $1,626 | 0.0% | — | — | Call | 49271V900 |
| AMRC | AMERESCO INC | 51,335 | $1,626 | 0.0% | $40.27 | -25.1% | CL A | 02361E108 |
| — | BANK OZK LITTLE ROCK ARK | 32,600 | $1,624 | 0.0% | — | — | Call | 06417N903 |
| — | RBC BEARINGS INC | 5,700 | $1,624 | 0.0% | — | — | Put | 75524B954 |
| — | BEIGENE LTD | 9,000 | $1,623 | 0.0% | — | — | Call | 07725L902 |
| UNF | UNIFIRST CORP MASS | 8,872 | $1,623 | 0.0% | $166.80 | +0.6% | COM | 904708104 |
| IEX | IDEX CORP | 7,472 | $1,622 | 0.0% | $201.23 | -2.6% | COM | 45167R104 |
| — | TELEPHONE & DATA SYS INC | 88,400 | $1,622 | 0.0% | — | — | Call | 879433909 |
| — | ALAMOS GOLD INC NEW | 120,400 | $1,622 | 0.0% | — | — | Call | 011532908 |
| — | SNAP INC | 2,088,000 | $1,621 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DBI | DESIGNER BRANDS INC | 183,154 | $1,621 | 0.0% | $9.77 | -0.7% | CL A | 250565108 |
| MKOR | MATTHEWS ASIA FDS | 62,467 | $1,618 | 0.0% | $23.89 | — | KOREA ACTIVE ETF | 577125784 |
| FFIU | SPINNAKER ETF SERIES | 73,098 | $1,617 | 0.0% | $21.71 | — | UVA UNCONSTRAIND | 84858T202 |
| AVLV | AMERICAN CENTY ETF TR | 27,982 | $1,616 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| — | PROSHARES TR | 122,901 | $1,616 | 0.0% | $26.72 | — | SHORT BITCOIN | 74347G291 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 69,895 | $1,615 | 0.0% | $10.17 | +9.9% | COM NEW | 30233G209 |
| PLRX | PLIANT THERAPEUTICS INC | 89,144 | $1,614 | 0.0% | $18.27 | -16.8% | COM | 729139105 |
| SRAD | SPORTRADAR GROUP AG | 146,076 | $1,614 | 0.0% | $11.71 | — | CLASS A ORD SHS | H8088L103 |
| — | CDW CORP | 7,100 | $1,614 | 0.0% | — | — | Put | 12514G958 |
| APG | API GROUP CORP | 46,575 | $1,611 | 0.0% | $19.28 | 0.0% | COM STK | 00187Y100 |
| PRG | PROG HOLDINGS INC | 52,133 | $1,611 | 0.0% | $27.79 | +2.4% | COM NPV | 74319R101 |
| NAIL | DBX ETF TR | 14,682 | $1,611 | 0.0% | $109.72 | — | DALY HOM B&S BUL | 25490K596 |
| — | AST SPACEMOBILE INC | 267,100 | $1,611 | 0.0% | — | — | Call | 00217D900 |
| — | ON SEMICONDUCTOR CORP | 970,000 | $1,609 | 0.0% | $1.53 | — | NOTE 5/0 | 682189AS4 |
| VICI | VICI PPTYS INC | 50,458 | $1,609 | 0.0% | $27.54 | -5.9% | COM | 925652109 |
| — | INSMED INC | 51,900 | $1,608 | 0.0% | — | — | Call | 457669907 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,527 | $1,608 | 0.0% | $99.97 | -3.2% | COM | 025932104 |
| COLD | AMERICOLD REALTY TRUST INC | 53,025 | $1,605 | 0.0% | $30.69 | — | COM | 03064D108 |
| — | MOHAWK INDS INC | 15,500 | $1,604 | 0.0% | — | — | Call | 608190904 |
| — | ALPS ETF TR | 37,700 | $1,603 | 0.0% | — | — | Call | 00162Q902 |
| XSD | SPDR SER TR | 7,125 | $1,602 | 0.0% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| TRS | TRIMAS CORP | 63,216 | $1,601 | 0.0% | $24.72 | 0.0% | COM NEW | 896215209 |
| — | ADVISORS INNER CIRCLE FD III | 124,963 | $1,600 | 0.0% | $12.80 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | NOBLE CORP PLC | 33,200 | $1,599 | 0.0% | — | — | Call | G65431907 |
| — | ARGENX SE | 4,200 | $1,598 | 0.0% | — | — | Call | 04016X901 |
| EWK | ISHARES INC | 84,772 | $1,597 | 0.0% | $18.07 | — | MSCI BELGIUM ETF | 464286301 |
| KTB | KONTOOR BRANDS INC | 25,584 | $1,597 | 0.0% | $44.83 | +14.6% | COM | 50050N103 |
| BGC | BGC GROUP INC | 221,100 | $1,596 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 111,200 | $1,595 | 0.0% | — | — | Call | 131193904 |
| ALV | AUTOLIV INC | 14,466 | $1,594 | 0.0% | $83.63 | +13.2% | COM | 052800109 |
| GSEE | GOLDMAN SACHS ETF TR | 37,619 | $1,594 | 0.0% | $42.17 | — | MARKETBETA EMRNG | 381430164 |
| AOA | ISHARES TR | 23,077 | $1,593 | 0.0% | $61.13 | — | AGGRES ALLOC ETF | 464289859 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 79,545 | $1,593 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| — | VINFAST AUTO LTD | 189,400 | $1,585 | 0.0% | — | — | Put | Y9390M953 |
| GOLF | ACUSHNET HLDGS CORP | 25,082 | $1,584 | 0.0% | $49.00 | +14.7% | COM | 005098108 |
| — | RED ROCK RESORTS INC | 29,700 | $1,584 | 0.0% | — | — | Call | 75700L908 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 60,072 | $1,582 | 0.0% | $24.62 | — | INVESCO BULLETSH | 46139W817 |
| BZH | BEAZER HOMES USA INC | 46,819 | $1,582 | 0.0% | $26.46 | +3.4% | COM NEW | 07556Q881 |
| — | HERCULES CAPITAL INC | 94,900 | $1,582 | 0.0% | — | — | Call | 427096908 |
| — | LENDINGTREE INC | 1,900,000 | $1,582 | 0.0% | $0.83 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| GPCR | STRUCTURE THERAPEUTICS INC | 38,798 | $1,581 | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| EPR | EPR PPTYS | 32,639 | $1,581 | 0.0% | $47.04 | — | COM SH BEN INT | 26884U109 |
| RFCI | ALPS ETF TR | 69,922 | $1,580 | 0.0% | $22.55 | — | RIVERFRONT DYM | 00162Q536 |
| HCAT | HEALTH CATALYST INC | 170,637 | $1,580 | 0.0% | $10.13 | -19.4% | COM | 42225T107 |
| — | ETF MANAGERS TR | 38,391 | $1,579 | 0.0% | $38.92 | — | WEDBUSH ETFMG | 26924G805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 32,986 | $1,579 | 0.0% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| — | HEICO CORP NEW | 8,800 | $1,574 | 0.0% | — | — | Call | 422806909 |
| — | DBX ETF TR | 48,992 | $1,574 | 0.0% | $28.31 | — | XTRACK MSCI GRMY | 233051408 |
| — | EYEPOINT PHARMACEUTICALS INC | 68,100 | $1,574 | 0.0% | — | — | Put | 30233G959 |
| BXC | BLUELINX HLDGS INC | 13,889 | $1,574 | 0.0% | $85.37 | +1.6% | COM NEW | 09624H208 |
| MTRX | MATRIX SVC CO | 160,801 | $1,573 | 0.0% | $10.38 | +4.6% | COM | 576853105 |
| GSST | GOLDMAN SACHS ETF TR | 31,420 | $1,571 | 0.0% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| — | ARK ETF TR | 20,700 | $1,571 | 0.0% | — | — | Put | 00214Q951 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,500 | $1,570 | 0.0% | — | — | Put | 57164Y957 |
| — | MARQETA INC | 224,800 | $1,569 | 0.0% | — | — | Call | 57142B904 |
| WWD | WOODWARD INC | 11,524 | $1,569 | 0.0% | $120.17 | +7.4% | COM | 980745103 |
| — | ISHARES INC | 36,400 | $1,568 | 0.0% | — | — | Call | 46434G908 |
| — | VERALTO CORP | 19,108 | $1,567 | 0.0% | — | — | Call | 92338C903 |
| — | APPIAN CORP | 41,600 | $1,567 | 0.0% | — | — | Call | 03782L901 |
| CGC | CANOPY GROWTH CORP | 307,130 | $1,567 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| MED | MEDIFAST INC | 23,264 | $1,564 | 0.0% | $93.62 | -25.6% | COM | 58470H101 |
| — | SPDR SER TR | 16,500 | $1,563 | 0.0% | — | — | Call | 78468R902 |
| — | VERRA MOBILITY CORP | 67,800 | $1,561 | 0.0% | — | — | Put | 92511U952 |
| — | MID-AMER APT CMNTYS INC | 11,600 | $1,560 | 0.0% | — | — | Call | 59522J903 |
| — | DOXIMITY INC | 55,500 | $1,556 | 0.0% | — | — | Put | 26622P957 |
| GEF | GREIF INC | 23,712 | $1,555 | 0.0% | $62.59 | -2.4% | CL A | 397624107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 92,482 | $1,555 | 0.0% | $14.17 | -3.5% | COM | 14888U101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 128,777 | $1,554 | 0.0% | $10.89 | — | COMMON SHS | 33735T109 |
| UPAR | TIDAL ETF TR | 113,725 | $1,552 | 0.0% | $12.90 | — | UPAR ULTRA RISK | 886364595 |
| — | LITHIUM AMERICAS ARGENTINA C | 245,606 | $1,552 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | AVADEL PHARMACEUTICALS PLC | 109,905 | $1,552 | 0.0% | $14.40 | — | SPONSORED ADR | 05337M104 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 38,171 | $1,551 | 0.0% | $39.84 | — | EURO ALPHADEX | 33737J505 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 62,746 | $1,550 | 0.0% | $25.13 | — | MULTI QIS ALTERN | 82889N533 |
| — | ELANCO ANIMAL HEALTH INC | 103,900 | $1,548 | 0.0% | — | — | Put | 28414H953 |
| KBA | KRANESHARES TR | 74,731 | $1,548 | 0.0% | $26.44 | — | BOSERA MSCI CHIN | 500767405 |
| — | DOUBLEVERIFY HLDGS INC | 42,000 | $1,545 | 0.0% | — | — | Call | 25862V905 |
| — | ALTERYX INC | 1,600,000 | $1,544 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| APPS | DIGITAL TURBINE INC | 224,937 | $1,543 | 0.0% | $10.44 | -46.5% | COM NEW | 25400W102 |
| CHDN | CHURCHILL DOWNS INC | 11,410 | $1,540 | 0.0% | $127.84 | -8.0% | COM | 171484108 |
| MNKD | MANNKIND CORP | 421,600 | $1,535 | 0.0% | $4.03 | -5.3% | COM NEW | 56400P706 |
| — | UBS GROUP AG | 49,660 | $1,534 | 0.0% | — | — | Call | H42097907 |
| — | CASSAVA SCIENCES INC | 66,800 | $1,533 | 0.0% | — | — | Put | 14817C957 |
| EHC | ENCOMPASS HEALTH CORP | 22,960 | $1,532 | 0.0% | $55.54 | +14.8% | COM | 29261A100 |
| — | PERMIAN RESOURCES CORP | 112,572 | $1,531 | 0.0% | — | — | Put | 71424F955 |
| — | FOX CORP | 51,600 | $1,531 | 0.0% | — | — | Call | 35137L905 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 37,113 | $1,531 | 0.0% | $30.50 | — | ROBO GLB ARTIF | 301505731 |
| UEVM | VICTORY PORTFOLIOS II | 34,326 | $1,530 | 0.0% | $41.73 | — | VICTORYSHS EMERG | 92647N543 |
| — | FRANCO NEV CORP | 13,800 | $1,529 | 0.0% | — | — | Put | 351858955 |
| — | YUM BRANDS INC | 11,700 | $1,529 | 0.0% | — | — | Put | 988498951 |
| DVYE | ISHARES INC | 57,684 | $1,528 | 0.0% | $24.52 | — | EM MKTS DIV ETF | 464286319 |
| BLNK | BLINK CHARGING CO | 450,404 | $1,527 | 0.0% | $4.32 | -27.7% | COM | 09354A100 |
| — | PROSHARES TR II | 23,900 | $1,526 | 0.0% | — | — | Call | 74347W901 |
| — | METHANEX CORP | 32,200 | $1,525 | 0.0% | — | — | Call | 59151K908 |
| HNI | HNI CORP | 36,424 | $1,524 | 0.0% | $34.22 | +11.2% | COM | 404251100 |
| DWM | WISDOMTREE TR | 29,013 | $1,523 | 0.0% | $47.14 | — | INTL EQUITY FD | 97717W703 |
| NMRA | NEUMORA THERAPEUTICS INC. | 89,339 | $1,523 | 0.0% | $12.27 | 0.0% | COM | 640979100 |
| — | PROSHARES TR | 44,800 | $1,521 | 0.0% | — | — | Call | 74347G904 |
| VIRT | VIRTU FINL INC | 75,028 | $1,520 | 0.0% | $21.35 | -13.6% | CL A | 928254101 |
| HDV | ISHARES TR | 14,901 | $1,520 | 0.0% | $101.30 | — | CORE HIGH DV ETF | 46429B663 |
| WCLD | WISDOMTREE TR | 43,453 | $1,519 | 0.0% | $35.55 | — | CLOUD COMPUTNG | 97717Y691 |
| — | JACK IN THE BOX INC | 18,600 | $1,518 | 0.0% | — | — | Put | 466367959 |
| — | GODADDY INC | 14,300 | $1,518 | 0.0% | — | — | Put | 380237957 |
| — | EOS ENERGY ENTERPRISES INC | 1,391,800 | $1,517 | 0.0% | — | — | Call | 29415C901 |
| — | AECOM | 16,400 | $1,516 | 0.0% | — | — | Call | 00766T900 |
| — | LIBERTY GLOBAL LTD | 85,300 | $1,516 | 0.0% | — | — | Call | G61188901 |
| — | ALLETE INC | 24,762 | $1,514 | 0.0% | $59.19 | — | COM NEW | 018522300 |
| XB | BONDBLOXX ETF TRUST | 38,287 | $1,512 | 0.0% | $38.12 | — | B RT USD HI YLD | 09789C804 |
| — | PROSHARES TR | 50,510 | $1,511 | 0.0% | $38.51 | — | ULTRASHRT S&P500 | 74347G416 |
| NVBW | AIM ETF PRODUCTS TRUST | 53,171 | $1,510 | 0.0% | $28.40 | — | US LRGCP B20 NOV | 00888H844 |
| DAPP | VANECK ETF TRUST | 146,900 | $1,510 | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 38,985 | $1,509 | 0.0% | $38.72 | — | CBOE EQT DEP NOV | 33740F839 |
| — | VIASAT INC | 54,000 | $1,509 | 0.0% | — | — | Call | 92552V900 |
| — | KINSALE CAP GROUP INC | 4,500 | $1,507 | 0.0% | — | — | Put | 49714P958 |
| — | PARSONS CORP DEL | 24,000 | $1,505 | 0.0% | — | — | Call | 70202L902 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,411 | $1,504 | 0.0% | $75.10 | — | TOTAL CORP BND | 92206C573 |
| FXB | INVESCO CURRENCYSHARES BRIT | 12,233 | $1,502 | 0.0% | $121.77 | — | BRIT POUN STRL | 46138M109 |
| — | BREAD FINANCIAL HOLDINGS INC | 45,600 | $1,502 | 0.0% | — | — | Put | 018581958 |
| PSK | SPDR SER TR | 44,795 | $1,502 | 0.0% | $33.45 | — | ICE PFD SEC ETF | 78464A292 |
| GOEX | GLOBAL X FDS | 59,430 | $1,501 | 0.0% | $23.71 | — | GLOBAL X GOLD EX | 37954Y863 |
| SF | STIFEL FINL CORP | 21,705 | $1,501 | 0.0% | $58.75 | +0.9% | COM | 860630102 |
| FUSI | AMERICAN CENTY ETF TR | 29,684 | $1,501 | 0.0% | $50.55 | — | MULTISECTOR FLOA | 025072224 |
| BCYC | BICYCLE THERAPEUTICS PLC | 82,950 | $1,500 | 0.0% | $19.28 | — | SPONSORED ADS | 088786108 |
| — | CHART INDS INC | 11,000 | $1,500 | 0.0% | — | — | Call | 16115Q908 |
| — | OPERA LTD | 113,300 | $1,499 | 0.0% | — | — | Call | 68373M907 |
| — | NEWELL BRANDS INC | 172,500 | $1,497 | 0.0% | — | — | Put | 651229956 |
| — | BEIGENE LTD | 8,300 | $1,497 | 0.0% | — | — | Put | 07725L952 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 64,619 | $1,496 | 0.0% | $22.65 | — | SHORT TERM TREA | 82889N657 |
| LQDI | ISHARES U S ETF TR | 57,009 | $1,496 | 0.0% | $25.72 | — | INFLATION HEDG | 46431W580 |
| CSW | CSW INDUSTRIALS INC | 7,212 | $1,496 | 0.0% | $166.24 | +8.2% | COM | 126402106 |
| — | ENLINK MIDSTREAM LLC | 123,000 | $1,496 | 0.0% | $10.53 | — | COM UNIT REP LTD | 29336T100 |
| — | PPG INDS INC | 10,000 | $1,496 | 0.0% | — | — | Put | 693506957 |
| — | SAGE THERAPEUTICS INC | 68,988 | $1,495 | 0.0% | $35.16 | — | COM | 78667J108 |
| — | BANK MONTREAL MEDIUM | 3,604 | $1,493 | 0.0% | $414.25 | — | BIG OIL 3X LEV | 06367V105 |
| XPOF | XPONENTIAL FITNESS INC | 115,755 | $1,492 | 0.0% | $25.18 | -46.2% | COM CL A | 98422X101 |
| — | SYNOVUS FINL CORP | 39,600 | $1,491 | 0.0% | — | — | Put | 87161C951 |
| — | ISHARES TR | 45,100 | $1,491 | 0.0% | — | — | Call | 46435G904 |
| IVT | INVENTRUST PPTYS CORP | 58,812 | $1,490 | 0.0% | $24.85 | — | COM NEW | 46124J201 |
| — | ARES CAPITAL CORP | 74,400 | $1,490 | 0.0% | — | — | Call | 04010L903 |
| — | XEROX HOLDINGS CORP | 81,100 | $1,487 | 0.0% | — | — | Put | 98421M956 |
| HUBG | HUB GROUP INC | 16,159 | $1,486 | 0.0% | $40.47 | -3.0% | CL A | 443320106 |
| FWD | AB ACTIVE ETFS INC | 23,789 | $1,483 | 0.0% | $56.80 | — | DISRUPTORS ETF | 00039J509 |
| — | TSAKOS ENERGY NAVIGATION LTD | 66,700 | $1,482 | 0.0% | — | — | Put | G9108L953 |
| — | AVIDXCHANGE HOLDINGS INC | 119,545 | $1,481 | 0.0% | $12.39 | — | COM | 05368X102 |
| PFS | PROVIDENT FINL SVCS INC | 82,109 | $1,480 | 0.0% | $15.21 | -9.0% | COM | 74386T105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 67,968 | $1,480 | 0.0% | $25.65 | -38.5% | COM | 92790C104 |
| MCS | MARCUS CORP DEL | 101,530 | $1,480 | 0.0% | $14.98 | 0.0% | COM | 566330106 |
| AHYB | AMERICAN CENTY ETF TR | 32,620 | $1,480 | 0.0% | $43.58 | — | SELECT HIGH YIEL | 025072331 |
| — | EHANG HLDGS LTD | 88,000 | $1,478 | 0.0% | — | — | Put | 26853E952 |
| — | BUILD-A-BEAR WORKSHOP INC | 64,300 | $1,478 | 0.0% | — | — | Call | 120076904 |
| — | DECIPHERA PHARMACEUTICALS IN | 91,573 | $1,477 | 0.0% | $14.94 | — | COM | 24344T101 |
| CNS | COHEN & STEERS INC | 19,493 | $1,476 | 0.0% | $57.85 | -2.6% | COM | 19247A100 |
| — | COMPANHIA PARANAENSE DE ENER | 174,048 | $1,476 | 0.0% | $8.11 | — | SPON ADS | 20441B605 |
| FEPI | ETF OPPORTUNITIES TRUST | 26,654 | $1,475 | 0.0% | $55.35 | — | REX FANG & INNOV | 26923N744 |
| — | JFROG LTD | 42,600 | $1,474 | 0.0% | — | — | Call | M6191J900 |
| TAC | TRANSALTA CORP | 177,370 | $1,474 | 0.0% | $8.62 | -6.3% | COM | 89346D107 |
| VRRM | VERRA MOBILITY CORP | 63,919 | $1,472 | 0.0% | $19.48 | +5.3% | CL A COM STK | 92511U102 |
| — | PROSHARES TR | 126,336 | $1,472 | 0.0% | $11.65 | — | ULTSHT RUSS2000 | 74347G689 |
| ARKF | ARK ETF TR | 53,352 | $1,471 | 0.0% | $37.92 | — | FINTECH INNOVA | 00214Q708 |
| VISN | COMMSCOPE HLDG CO INC | 521,309 | $1,470 | 0.0% | $3.53 | -38.8% | COM | 20337X109 |
| — | NNN REIT INC | 34,100 | $1,470 | 0.0% | — | — | Call | 637417906 |
| — | ZIM INTEGRATED SHIPPING SERV | 148,900 | $1,470 | 0.0% | — | — | Put | M9T951959 |
| — | HARTFORD FDS EXCHANGE TRADED | 101,925 | $1,469 | 0.0% | $15.73 | — | SCHRODERS COMMOD | 41653L867 |
| — | MATSON INC | 13,400 | $1,469 | 0.0% | — | — | Call | 57686G905 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 349,492 | $1,468 | 0.0% | $3.89 | +9.3% | COM | G65773106 |
| FSP | FRANKLIN STR PPTYS CORP | 573,362 | $1,468 | 0.0% | $2.42 | — | COM | 35471R106 |
| — | SCHRODINGER INC | 41,000 | $1,468 | 0.0% | — | — | Call | 80810D903 |
| EXK | ENDEAVOUR SILVER CORP | 745,075 | $1,468 | 0.0% | $3.18 | -31.6% | COM | 29258Y103 |
| OPPJ | WISDOMTREE TR | 49,183 | $1,467 | 0.0% | $49.49 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ARROWHEAD PHARMACEUTICALS IN | 47,900 | $1,466 | 0.0% | — | — | Put | 04280A950 |
| — | CARGO THERAPEUTICS INC | 63,292 | $1,465 | 0.0% | $23.15 | — | COM | 14179K101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 36,993 | $1,464 | 0.0% | $36.87 | -1.0% | COM SER C | 047726302 |
| — | NANO X IMAGING LTD | 229,700 | $1,463 | 0.0% | — | — | Call | M70700905 |
| — | COHERUS BIOSCIENCES INC | 439,000 | $1,462 | 0.0% | — | — | Call | 19249H903 |
| RXO | RXO INC | 62,832 | $1,461 | 0.0% | $20.12 | 0.0% | COMMON STOCK | 74982T103 |
| IBDW | ISHARES TR | 70,319 | $1,461 | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E486 |
| PAR | PAR TECHNOLOGY CORP | 33,537 | $1,460 | 0.0% | $36.58 | +2.6% | COM | 698884103 |
| IDYA | IDEAYA BIOSCIENCES INC | 41,037 | $1,460 | 0.0% | $24.11 | +23.8% | COM | 45166A102 |
| — | BJS WHSL CLUB HLDGS INC | 21,900 | $1,460 | 0.0% | — | — | Call | 05550J901 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 37,928 | $1,458 | 0.0% | $38.44 | — | EM SML CP ALPH | 33737J307 |
| — | RAPID7 INC | 25,500 | $1,456 | 0.0% | — | — | Put | 753422954 |
| REKR | REKOR SYSTEMS INC | 436,901 | $1,455 | 0.0% | $2.69 | +6.0% | COM | 759419104 |
| — | COLUMBIA BKG SYS INC | 54,500 | $1,454 | 0.0% | — | — | Call | 197236902 |
| MGK | VANGUARD WORLD FD | 5,600 | $1,453 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| DFJ | WISDOMTREE TR | 19,392 | $1,452 | 0.0% | $67.55 | — | JP SMALLCP DIV | 97717W836 |
| — | GRAFTECH INTL LTD | 663,015 | $1,452 | 0.0% | $2.38 | — | COM | 384313508 |
| — | AMERICAN WTR WKS CO INC NEW | 11,000 | $1,452 | 0.0% | — | — | Put | 030420953 |
| SWBI | SMITH & WESSON BRANDS INC | 106,807 | $1,448 | 0.0% | $13.36 | +3.0% | COM | 831754106 |
| IXJ | ISHARES TR | 16,700 | $1,448 | 0.0% | $81.84 | — | GLOB HLTHCRE ETF | 464287325 |
| ASB | ASSOCIATED BANC CORP | 67,659 | $1,447 | 0.0% | $15.97 | +3.6% | COM | 045487105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,755 | $1,447 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| ULCC | FRONTIER GROUP HLDGS INC | 264,914 | $1,446 | 0.0% | $7.61 | -42.5% | COM | 35909R108 |
| GNK | GENCO SHIPPING & TRADING LTD | 87,015 | $1,444 | 0.0% | $14.89 | -2.4% | SHS | Y2685T131 |
| CIG | CIA ENERGETICA DE MINAS GERA | 622,190 | $1,443 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| — | GLOBAL X FDS | 63,700 | $1,443 | 0.0% | — | — | Put | 37954Y952 |
| — | EMCOR GROUP INC | 6,700 | $1,443 | 0.0% | — | — | Put | 29084Q950 |
| — | LESLIES INC | 208,822 | $1,443 | 0.0% | $7.72 | — | COM | 527064109 |
| — | INHIBRX INC | 37,946 | $1,442 | 0.0% | $18.87 | — | COM | 45720L107 |
| SIHY | HARBOR ETF TRUST | 31,865 | $1,442 | 0.0% | $44.40 | — | SCIENTIFIC HIGH | 41151J109 |
| GTEK | GOLDMAN SACHS ETF TR | 51,679 | $1,440 | 0.0% | $24.76 | — | FUTURE TECH LEAD | 38149W812 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,048 | $1,440 | 0.0% | $20.10 | +9.8% | COM | 77313F106 |
| EFAD | PROSHARES TR | 37,184 | $1,438 | 0.0% | $35.64 | — | MSCI EAFE DIVD | 74347B839 |
| ENR | ENERGIZER HLDGS INC NEW | 45,384 | $1,438 | 0.0% | $28.15 | +1.1% | COM | 29272W109 |
| — | SOUTHERN CO | 20,500 | $1,437 | 0.0% | — | — | Put | 842587957 |
| — | ZOOMINFO TECHNOLOGIES INC | 77,700 | $1,437 | 0.0% | — | — | Put | 98980F954 |
| — | DIGITAL TURBINE INC | 209,300 | $1,436 | 0.0% | — | — | Call | 25400W902 |
| DAX | GLOBAL X FDS | 46,518 | $1,435 | 0.0% | $30.33 | — | DAX GERMANY ETF | 37954Y491 |
| QEMM | SPDR INDEX SHS FDS | 25,099 | $1,435 | 0.0% | $54.02 | — | MSCI EMRG MKTS | 78463X426 |
| — | COTERRA ENERGY INC | 56,200 | $1,434 | 0.0% | — | — | Put | 127097953 |
| — | SMART GLOBAL HLDGS INC | 75,721 | $1,433 | 0.0% | $20.47 | — | SHS | G8232Y101 |
| YEAR | AB ACTIVE ETFS INC | 28,483 | $1,432 | 0.0% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| — | DORIAN LPG LTD | 32,600 | $1,430 | 0.0% | — | — | Put | Y2106R950 |
| — | ISHARES TR | 51,804 | $1,429 | 0.0% | $26.05 | — | FUTURE CLOUD 5G | 46435U127 |
| HDB | HDFC BANK LTD | 21,286 | $1,429 | 0.0% | $59.49 | — | SPONSORED ADS | 40415F101 |
| — | ISHARES U S ETF TR | 72,286 | $1,428 | 0.0% | $19.93 | — | COMMODITY CURVE | 46431W564 |
| RSSB | TIDAL TR II | 67,171 | $1,427 | 0.0% | $21.25 | — | RET STCKD GL STK | 88636J204 |
| KGRN | KRANESHARES TR | 62,000 | $1,426 | 0.0% | $26.89 | — | MSCI CHINA CLEAN | 500767850 |
| — | CHEMOURS CO | 45,200 | $1,426 | 0.0% | — | — | Call | 163851908 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,205 | $1,424 | 0.0% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| — | VALMONT INDS INC | 6,100 | $1,424 | 0.0% | — | — | Call | 920253901 |
| FLO | FLOWERS FOODS INC | 63,209 | $1,423 | 0.0% | $22.51 | -14.7% | COM | 343498101 |
| — | CIPHER MINING INC | 343,900 | $1,420 | 0.0% | — | — | Put | 17253J956 |
| — | COSTAMARE INC | 136,300 | $1,419 | 0.0% | — | — | Put | Y1771G952 |
| — | OVINTIV INC | 32,300 | $1,419 | 0.0% | — | — | Put | 69047Q952 |
| MCW | MISTER CAR WASH INC | 164,083 | $1,418 | 0.0% | $7.46 | -9.1% | COM | 60646V105 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 142,657 | $1,417 | 0.0% | $11.14 | — | DB GOLD SHORT | 25154H731 |
| GSEU | GOLDMAN SACHS ETF TR | 40,744 | $1,416 | 0.0% | $32.20 | — | ACTIVEBETA EUR | 381430305 |
| — | MATTEL INC | 75,000 | $1,416 | 0.0% | — | — | Put | 577081952 |
| — | VICTORIAS SECRET AND CO | 53,300 | $1,415 | 0.0% | — | — | Call | 926400902 |
| KURA | KURA ONCOLOGY INC | 98,315 | $1,414 | 0.0% | $9.83 | 0.0% | COM | 50127T109 |
| COMB | GRANITESHARES ETF TR | 72,734 | $1,413 | 0.0% | $24.04 | — | BBG COMMD K 1 | 38747R108 |
| — | FMC CORP | 22,400 | $1,412 | 0.0% | — | — | Call | 302491903 |
| — | CITIZENS FINL GROUP INC | 42,600 | $1,412 | 0.0% | — | — | Put | 174610955 |
| SIZE | ISHARES TR | 10,701 | $1,411 | 0.0% | $117.38 | — | MSCI USA SZE FT | 46432F370 |
| — | GLOBAL X FDS | 27,700 | $1,411 | 0.0% | — | — | Put | 37954Y955 |
| — | HARROW INC | 125,900 | $1,410 | 0.0% | — | — | Call | 415858909 |
| UFO | PROCURE ETF TRUST II | 75,548 | $1,410 | 0.0% | $18.79 | — | SPACE ETF | 74280R205 |
| — | VORNADO RLTY TR | 49,900 | $1,410 | 0.0% | — | — | Put | 929042959 |
| LZB | LA Z BOY INC | 38,165 | $1,409 | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| LYG | LLOYDS BANKING GROUP PLC | 589,466 | $1,409 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| — | SITIO ROYALTIES CORP | 59,891 | $1,408 | 0.0% | $25.84 | — | CLASS A COM | 82983N108 |
| — | INVESCO DB MULTI-SECTOR COMM | 67,800 | $1,406 | 0.0% | — | — | Put | 46140H956 |
| FCLD | FIDELITY COVINGTON TRUST | 62,131 | $1,404 | 0.0% | $22.59 | — | CLOUD COMPUTNG | 316092246 |
| — | JUNIPER NETWORKS INC | 47,600 | $1,403 | 0.0% | — | — | Call | 48203R904 |
| FIGB | FIDELITY MERRIMACK STR TR | 32,197 | $1,401 | 0.0% | $42.25 | — | INVESTMENT GR BD | 316188606 |
| HYBB | ISHARES TR | 30,444 | $1,401 | 0.0% | $44.02 | — | BB RAT CORP BD | 46435U473 |
| IBHJ | ISHARES TR | 53,874 | $1,400 | 0.0% | $24.71 | — | IBONDS 2030 TERM | 46436E122 |
| — | GINKGO BIOWORKS HOLDINGS INC | 827,400 | $1,398 | 0.0% | — | — | Call | 37611X900 |
| BANR | BANNER CORP | 26,106 | $1,398 | 0.0% | $42.58 | -0.2% | COM NEW | 06652V208 |
| ROAD | CONSTRUCTION PARTNERS INC | 32,093 | $1,397 | 0.0% | $37.36 | +9.7% | COM CL A | 21044C107 |
| IAG | IAMGOLD CORP | 551,683 | $1,396 | 0.0% | $2.45 | -2.0% | COM | 450913108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,031 | $1,395 | 0.0% | $105.41 | -2.4% | COM | 477839104 |
| CNNE | CANNAE HLDGS INC | 71,466 | $1,394 | 0.0% | $18.10 | -4.2% | COM | 13765N107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 158,075 | $1,394 | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| IBMQ | ISHARES TR | 54,470 | $1,394 | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| — | COPA HOLDINGS SA | 13,100 | $1,393 | 0.0% | — | — | Call | P31076905 |
| — | QUEST DIAGNOSTICS INC | 10,100 | $1,393 | 0.0% | — | — | Put | 74834L950 |
| HEEM | ISHARES INC | 56,639 | $1,392 | 0.0% | $24.37 | — | CUR HD MSCI EM | 46434G509 |
| INGR | INGREDION INC | 12,819 | $1,391 | 0.0% | $101.35 | -1.0% | COM | 457187102 |
| MTRN | MATERION CORP | 10,689 | $1,391 | 0.0% | $103.81 | +5.7% | COM | 576690101 |
| — | TREX CO INC | 16,800 | $1,391 | 0.0% | — | — | Call | 89531P905 |
| FFWM | FIRST FNDTN INC | 143,615 | $1,390 | 0.0% | $6.55 | -3.1% | COM | 32026V104 |
| ABCL | ABCELLERA BIOLOGICS INC | 243,440 | $1,390 | 0.0% | $5.97 | -22.4% | COM | 00288U106 |
| — | HANESBRANDS INC | 311,500 | $1,389 | 0.0% | — | — | Call | 410345902 |
| — | GLOBAL X FDS | 55,505 | $1,389 | 0.0% | $25.06 | — | 1-3 MONTH T-BILL | 37960A537 |
| CUT | INVESCO EXCH TRADED FD TR II | 43,314 | $1,389 | 0.0% | $29.85 | — | MSCI GBL TIMBR | 46138E545 |
| — | BIO RAD LABS INC | 4,300 | $1,388 | 0.0% | — | — | Put | 090572957 |
| FRME | FIRST MERCHANTS CORP | 37,434 | $1,388 | 0.0% | $28.29 | +0.9% | COM | 320817109 |
| — | LENNOX INTL INC | 3,100 | $1,387 | 0.0% | — | — | Call | 526107907 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,239 | $1,387 | 0.0% | $49.04 | +16.2% | COM | 25787G100 |
| — | VERALTO CORP | 16,896 | $1,385 | 0.0% | — | — | Put | 92338C953 |
| AOK | ISHARES TR | 38,325 | $1,385 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| GDOC | GOLDMAN SACHS ETF TR | 42,361 | $1,385 | 0.0% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| — | CITIZENS FINL GROUP INC | 41,800 | $1,385 | 0.0% | — | — | Call | 174610905 |
| OMF | ONEMAIN HLDGS INC | 28,154 | $1,385 | 0.0% | $39.19 | +4.1% | COM | 68268W103 |
| EMMF | WISDOMTREE TR | 55,984 | $1,383 | 0.0% | $22.86 | — | EMGRING MKTS | 97717Y782 |
| — | YUM CHINA HLDGS INC | 32,600 | $1,383 | 0.0% | — | — | Call | 98850P909 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 46,280 | $1,381 | 0.0% | $30.15 | — | AGRI CMDTY STRA | 46090F308 |
| — | IMPACT SHS TR I | 80,089 | $1,381 | 0.0% | $17.12 | — | AFFORDABLE HOUS | 45259R103 |
| — | SPECTRUM BRANDS HLDGS INC NE | 17,300 | $1,380 | 0.0% | — | — | Call | 84790A905 |
| HGER | HARBOR ETF TRUST | 65,887 | $1,380 | 0.0% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| — | MIRION TECHNOLOGIES INC | 134,600 | $1,380 | 0.0% | — | — | Call | 60471A901 |
| ESE | ESCO TECHNOLOGIES INC | 11,788 | $1,380 | 0.0% | $98.29 | +6.4% | COM | 296315104 |
| OBND | SSGA ACTIVE TR | 52,597 | $1,376 | 0.0% | $26.17 | — | SPDR LOOMIS SAYL | 78470P804 |
| BLZE | BACKBLAZE INC | 181,246 | $1,376 | 0.0% | $6.20 | +1.9% | COM CL A | 05637B105 |
| — | IOVANCE BIOTHERAPEUTICS INC | 169,200 | $1,376 | 0.0% | — | — | Call | 462260900 |
| DFAR | DIMENSIONAL ETF TRUST | 60,452 | $1,375 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 64,787 | $1,374 | 0.0% | $20.21 | — | TCW SECURITIZED | 33740U109 |
| — | UNITI GROUP INC | 237,682 | $1,374 | 0.0% | $4.66 | — | COM | 91325V108 |
| — | CONSOLIDATED EDISON INC | 15,100 | $1,374 | 0.0% | — | — | Put | 209115954 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,400 | $1,373 | 0.0% | — | — | Put | 647581956 |
| — | INFINERA CORP | 1,400,000 | $1,371 | 0.0% | $0.98 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| IGLB | ISHARES TR | 26,012 | $1,371 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| DBD | DIEBOLD NIXDORF INC | 47,310 | $1,370 | 0.0% | $18.98 | +20.1% | COM SHS | 253651202 |
| LADR | LADDER CAP CORP | 118,934 | $1,369 | 0.0% | $11.51 | — | CL A | 505743104 |
| — | BRINKER INTL INC | 31,700 | $1,369 | 0.0% | — | — | Call | 109641900 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 190,800 | $1,368 | 0.0% | — | — | Call | Y58473902 |
| — | CANADIAN PACIFIC KANSAS CITY | 17,300 | $1,368 | 0.0% | — | — | Put | 13646K958 |
| — | GOLDMAN SACHS ETF TR | 48,662 | $1,367 | 0.0% | $28.10 | — | FUTURE CONSUMER | 38149W788 |
| — | GARRETT MOTION INC | 141,300 | $1,366 | 0.0% | — | — | Call | 366505905 |
| OAIM | UNIFIED SER TR | 44,897 | $1,365 | 0.0% | $30.40 | — | ONEASCENT INTL | 90470L444 |
| VXF | VANGUARD INDEX FDS | 8,298 | $1,364 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| UMI | USCF ETF TR | 37,361 | $1,364 | 0.0% | $35.15 | — | MIDSTREAM ENERGY | 90290T882 |
| — | ARDELYX INC | 220,000 | $1,364 | 0.0% | — | — | Call | 039697907 |
| — | GUIDEWIRE SOFTWARE INC | 12,500 | $1,363 | 0.0% | — | — | Put | 40171V950 |
| — | SERVICE CORP INTL | 19,900 | $1,362 | 0.0% | — | — | Put | 817565954 |
| HPK | HIGHPEAK ENERGY INC | 95,601 | $1,361 | 0.0% | $15.50 | -0.7% | COM | 43114Q105 |
| — | CANADIAN SOLAR INC | 51,900 | $1,361 | 0.0% | — | — | Put | 136635959 |
| — | INTERPUBLIC GROUP COS INC | 41,700 | $1,361 | 0.0% | — | — | Put | 460690950 |
| FG | F&G ANNUITIES & LIFE INC | 29,568 | $1,360 | 0.0% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| — | WESTERN UN CO | 114,100 | $1,360 | 0.0% | — | — | Put | 959802959 |
| — | BRUKER CORP | 18,500 | $1,359 | 0.0% | — | — | Call | 116794908 |
| CVCO | CAVCO INDS INC DEL | 3,920 | $1,359 | 0.0% | $285.62 | -0.2% | COM | 149568107 |
| — | VERTEX ENERGY INC | 400,671 | $1,358 | 0.0% | $4.20 | — | COM | 92534K107 |
| — | PACIFIC PREMIER BANCORP | 46,645 | $1,358 | 0.0% | $21.76 | — | COM | 69478X105 |
| — | LUMENTUM HLDGS INC | 25,900 | $1,358 | 0.0% | — | — | Put | 55024U959 |
| VPLS | VANGUARD MALVERN FDS | 17,546 | $1,357 | 0.0% | $77.36 | — | CORE-PLUS BD ETF | 922020755 |
| — | INVESCO LTD | 76,000 | $1,356 | 0.0% | — | — | Call | G491BT908 |
| — | DBX ETF TR | 56,700 | $1,356 | 0.0% | — | — | Call | 233051909 |
| TPICQ | TPI COMPOSITES INC | 327,435 | $1,356 | 0.0% | $3.73 | -30.3% | COM | 87266J104 |
| PPC | PILGRIMS PRIDE CORP | 49,002 | $1,355 | 0.0% | $24.13 | +5.5% | COM | 72147K108 |
| CSHI | NEOS ETF TRUST | 27,147 | $1,355 | 0.0% | $49.99 | — | NEOS ENH INM CAS | 78433H501 |
| — | REVANCE THERAPEUTICS INC | 154,100 | $1,355 | 0.0% | — | — | Call | 761330909 |
| BNL | BROADSTONE NET LEASE INC | 78,655 | $1,354 | 0.0% | $17.22 | — | COM | 11135E203 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 45,502 | $1,354 | 0.0% | $25.93 | 0.0% | COM | 89214P109 |
| XENE | XENON PHARMACEUTICALS INC | 29,390 | $1,354 | 0.0% | $37.02 | -4.6% | COM | 98420N105 |
| QVML | INVESCO EXCH TRADED FD TR II | 48,665 | $1,351 | 0.0% | $26.48 | — | 500 QVM MULTI | 46138G581 |
| — | BIO-TECHNE CORP | 17,500 | $1,350 | 0.0% | — | — | Put | 09073M954 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,787 | $1,349 | 0.0% | $25.56 | — | COM | 29670E107 |
| — | LATTICE STRATEGIES TR | 50,488 | $1,349 | 0.0% | $25.88 | — | HARTFORD MLT DIV | 518416607 |
| DIOD | DIODES INC | 16,753 | $1,349 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| — | BLINK CHARGING CO | 397,800 | $1,349 | 0.0% | — | — | Call | 09354A900 |
| — | MANAGED PORTFOLIO SERIES | 47,416 | $1,348 | 0.0% | $27.32 | — | V SHS MSCI WRLD | 56167N266 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 62,266 | $1,347 | 0.0% | $21.07 | — | BULLETSHS 31 MUN | 46138J411 |
| XHLF | BONDBLOXX ETF TRUST | 26,810 | $1,346 | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,421 | $1,346 | 0.0% | $67.54 | -3.6% | COM NEW | 740367404 |
| — | UWM HOLDINGS CORPORATION | 188,100 | $1,345 | 0.0% | — | — | Call | 91823B909 |
| CEW | WISDOMTREE TR | 74,688 | $1,345 | 0.0% | $16.86 | — | EMERG CUR STR FD | 97717W133 |
| HNST | HONEST CO INC | 407,475 | $1,345 | 0.0% | $1.78 | +2.6% | COM | 438333106 |
| MXL | MAXLINEAR INC | 56,517 | $1,343 | 0.0% | $28.90 | -32.3% | COM | 57776J100 |
| — | CANADA GOOSE HLDGS INC | 113,300 | $1,343 | 0.0% | — | — | Call | 135086906 |
| — | SERVICE PPTYS TR | 157,200 | $1,342 | 0.0% | — | — | Call | 81761L902 |
| IMCG | ISHARES TR | 20,806 | $1,341 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| FNB | F N B CORP | 97,264 | $1,339 | 0.0% | $11.59 | -4.8% | COM | 302520101 |
| — | FRONTLINE PLC | 67,100 | $1,339 | 0.0% | — | — | Call | M46528901 |
| IDVO | AMPLIFY ETF TR | 46,511 | $1,338 | 0.0% | $28.77 | — | INTERNATINL ENHC | 032108722 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 36,500 | $1,338 | 0.0% | $33.45 | — | UNIT KING ALPH | 33737J224 |
| PAM | PAMPA ENERGIA S A | 27,019 | $1,338 | 0.0% | $47.43 | — | SPONS ADR LVL I | 697660207 |
| STOT | SSGA ACTIVE TR | 28,494 | $1,335 | 0.0% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| THY | NORTHERN LIGHTS FD TR | 59,135 | $1,334 | 0.0% | $21.44 | — | TOEWS AGLTY DNYM | 66538J738 |
| SID | COMPANHIA SIDERURGICA NACION | 339,305 | $1,333 | 0.0% | $2.56 | — | SPONSORED ADR | 20440W105 |
| IOSP | INNOSPEC INC | 10,818 | $1,333 | 0.0% | $99.70 | +2.8% | COM | 45768S105 |
| — | GLOBANT S A | 5,600 | $1,333 | 0.0% | — | — | Put | L44385959 |
| ADC | AGREE RLTY CORP | 21,153 | $1,332 | 0.0% | $63.71 | — | COM | 008492100 |
| — | NUSTAR ENERGY LP | 71,280 | $1,332 | 0.0% | $16.57 | — | UNIT COM | 67058H102 |
| GFL | GFL ENVIRONMENTAL INC | 38,565 | $1,331 | 0.0% | $33.80 | -10.2% | SUB VTG SHS | 36168Q104 |
| — | KLAVIYO INC | 47,900 | $1,331 | 0.0% | — | — | Put | 49845K951 |
| — | SERITAGE GROWTH PPTYS | 142,300 | $1,331 | 0.0% | — | — | Put | 81752R950 |
| URTY | PROSHARES TR | 28,637 | $1,328 | 0.0% | $46.37 | — | ULTR RUSSL2000 | 74347X799 |
| — | BLINK CHARGING CO | 391,700 | $1,328 | 0.0% | — | — | Put | 09354A950 |
| — | ARCH RESOURCES INC | 8,000 | $1,328 | 0.0% | — | — | Put | 03940R957 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 70,394 | $1,327 | 0.0% | $18.55 | — | LOW DUR STRTGC | 33740F870 |
| XMTR | XOMETRY INC | 36,930 | $1,326 | 0.0% | $21.31 | +0.6% | CLASS A COM | 98423F109 |
| DHT | DHT HOLDINGS INC | 135,131 | $1,326 | 0.0% | $8.47 | +4.2% | SHS NEW | Y2065G121 |
| GLOB | GLOBANT S A | 5,570 | $1,326 | 0.0% | $181.09 | +12.8% | COM | L44385109 |
| — | ARTISAN PARTNERS ASSET MGMT | 30,000 | $1,325 | 0.0% | — | — | Call | 04316A908 |
| CTRN | CITI TRENDS INC | 46,829 | $1,324 | 0.0% | $22.74 | +6.9% | COM | 17306X102 |
| — | GOLAR LNG LTD | 57,600 | $1,324 | 0.0% | — | — | Call | G9456A900 |
| CNXT | VANECK ETF TRUST | 54,007 | $1,324 | 0.0% | $27.83 | — | CHINEXT ETF | 92189F627 |
| — | GARMIN LTD | 10,300 | $1,324 | 0.0% | — | — | Put | H2906T959 |
| — | STRIDE INC | 22,300 | $1,324 | 0.0% | — | — | Call | 86333M908 |
| — | ALPINE IMMUNE SCIENCES INC | 69,453 | $1,324 | 0.0% | $17.07 | — | COM | 02083G100 |
| AVA | AVISTA CORP | 37,009 | $1,323 | 0.0% | $31.85 | -4.5% | COM | 05379B107 |
| — | WIX COM LTD | 1,450,000 | $1,321 | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| ALTO | ALTO INGREDIENTS INC | 496,668 | $1,321 | 0.0% | $3.25 | -2.1% | COM | 021513106 |
| PLAB | PHOTRONICS INC | 42,104 | $1,321 | 0.0% | $20.53 | +8.4% | COM | 719405102 |
| RISR | TIDAL ETF TR | 42,186 | $1,320 | 0.0% | $31.73 | — | FOLIOBEYOND ALTE | 886364637 |
| RITM | RITHM CAPITAL CORP | 123,627 | $1,320 | 0.0% | $9.96 | — | COM NEW | 64828T201 |
| CVMC | MORGAN STANLEY ETF TRUST | 24,699 | $1,320 | 0.0% | $53.44 | — | CALVERT US MDCP | 61774R403 |
| — | VICTORIAS SECRET AND CO | 49,700 | $1,319 | 0.0% | — | — | Put | 926400952 |
| — | MAIN STR CAP CORP | 30,500 | $1,319 | 0.0% | — | — | Call | 56035L904 |
| UTEN | RBB FD INC | 29,224 | $1,317 | 0.0% | $42.87 | — | US TREASR 10 YR | 74933W536 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,513 | $1,317 | 0.0% | $59.19 | +0.3% | COM | 74112D101 |
| — | PROSHARES TR II | 19,100 | $1,317 | 0.0% | — | — | Call | 74347W909 |
| GVAL | CAMBRIA ETF TR | 61,833 | $1,317 | 0.0% | $20.52 | — | GLOBAL VALUE ETF | 132061409 |
| — | COMFORT SYS USA INC | 6,400 | $1,316 | 0.0% | — | — | Put | 199908954 |
| VWID | ETFIS SER TR I | 48,812 | $1,316 | 0.0% | $23.58 | — | VIRTUS WMC INTNL | 26923G848 |
| — | JAZZ PHARMACEUTICALS PLC | 10,700 | $1,316 | 0.0% | — | — | Call | G50871905 |
| SOUN | SOUNDHOUND AI INC | 620,466 | $1,315 | 0.0% | $2.17 | -8.8% | CLASS A COM | 836100107 |
| CHEF | CHEFS WHSE INC | 44,635 | $1,314 | 0.0% | $31.94 | -24.4% | COM | 163086101 |
| — | IRONWOOD PHARMACEUTICALS INC | 114,800 | $1,313 | 0.0% | — | — | Call | 46333X908 |
| — | PURE STORAGE INC | 36,800 | $1,312 | 0.0% | — | — | Put | 74624M952 |
| — | DIGITALOCEAN HLDGS INC | 35,700 | $1,310 | 0.0% | — | — | Put | 25402D952 |
| — | INVESCO DB COMMDY INDX TRCK | 59,400 | $1,309 | 0.0% | — | — | Call | 46138B903 |
| — | INTEGER HLDGS CORP | 13,200 | $1,308 | 0.0% | — | — | Call | 45826H909 |
| — | STIFEL FINL CORP | 18,900 | $1,307 | 0.0% | — | — | Call | 860630902 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 55,355 | $1,306 | 0.0% | $24.11 | — | MANAGED FUTURES | 82889N699 |
| — | CELANESE CORP DEL | 8,400 | $1,305 | 0.0% | — | — | Call | 150870903 |
| FENY | FIDELITY COVINGTON TRUST | 56,574 | $1,303 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| ABM | ABM INDS INC | 29,044 | $1,302 | 0.0% | $40.79 | -1.3% | COM | 000957100 |
| TAGS | TEUCRIUM COMMODITY TR | 44,264 | $1,302 | 0.0% | $29.94 | — | AGRICULTURE FD | 88166A706 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 289,400 | $1,301 | 0.0% | — | — | Call | 433921903 |
| — | SANDY SPRING BANCORP INC | 47,775 | $1,301 | 0.0% | $27.24 | — | COM | 800363103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 23,954 | $1,301 | 0.0% | $40.78 | +7.7% | COM | 459044103 |
| FSV | FIRSTSERVICE CORP NEW | 8,027 | $1,301 | 0.0% | $147.05 | +1.4% | COM | 33767E202 |
| XJR | ISHARES TR | 34,007 | $1,301 | 0.0% | $33.89 | — | ESG SCRND S&P SM | 46436E544 |
| NUS | NU SKIN ENTERPRISES INC | 66,973 | $1,301 | 0.0% | $27.89 | -37.9% | CL A | 67018T105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 44,032 | $1,299 | 0.0% | $26.06 | — | SPONSORED ADS | 92837L109 |
| — | AGCO CORP | 10,700 | $1,299 | 0.0% | — | — | Put | 001084952 |
| WHD | CACTUS INC | 28,593 | $1,298 | 0.0% | $49.18 | -7.5% | CL A | 127203107 |
| — | INVESCO EXCH TRADED FD TR II | 7,700 | $1,298 | 0.0% | — | — | Call | 46138G909 |
| — | FRANKLIN TEMPLETON ETF TR | 71,326 | $1,298 | 0.0% | $21.25 | — | FTSE HONG KONG | 35473P777 |
| — | VIRTU FINL INC | 64,000 | $1,297 | 0.0% | — | — | Call | 928254901 |
| EVTC | EVERTEC INC | 31,666 | $1,296 | 0.0% | $36.07 | +0.9% | COM | 30040P103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,779 | $1,296 | 0.0% | $48.39 | — | DIV RTN EM EQT | 46641Q308 |
| GERN | GERON CORP | 613,415 | $1,294 | 0.0% | $2.20 | -11.5% | COM | 374163103 |
| — | CBRE GROUP INC | 13,900 | $1,294 | 0.0% | — | — | Put | 12504L959 |
| NNN | NNN REIT INC | 30,012 | $1,294 | 0.0% | $42.79 | — | COM | 637417106 |
| SAP | SAP SE | 8,364 | $1,293 | 0.0% | $103.13 | — | SPON ADR | 803054204 |
| — | ARVINAS INC | 31,400 | $1,292 | 0.0% | — | — | Put | 04335A955 |
| — | TFI INTL INC | 9,500 | $1,292 | 0.0% | — | — | Put | 87241L959 |
| — | ESTABLISHMENT LABS HLDGS INC | 49,800 | $1,289 | 0.0% | — | — | Put | G31249958 |
| GVIP | GOLDMAN SACHS ETF TR | 13,444 | $1,288 | 0.0% | $83.53 | — | HEDGE IND ETF | 381430545 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,462 | $1,288 | 0.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| SSXU | STRATEGY SHS | 47,554 | $1,287 | 0.0% | $27.07 | — | DAY HAGAN NED DA | 86280R829 |
| — | IOVANCE BIOTHERAPEUTICS INC | 158,300 | $1,287 | 0.0% | — | — | Put | 462260950 |
| — | TRANSMEDICS GROUP INC | 16,300 | $1,287 | 0.0% | — | — | Call | 89377M909 |
| DV | DOUBLEVERIFY HLDGS INC | 34,956 | $1,286 | 0.0% | $33.09 | -5.8% | COM | 25862V105 |
| — | TANDEM DIABETES CARE INC | 43,400 | $1,284 | 0.0% | — | — | Call | 875372903 |
| — | MOTOROLA SOLUTIONS INC | 4,100 | $1,284 | 0.0% | — | — | Put | 620076957 |
| NBHC | NATIONAL BK HLDGS CORP | 34,509 | $1,283 | 0.0% | $34.17 | -9.3% | CL A | 633707104 |
| RECS | COLUMBIA ETF TR I | 46,289 | $1,283 | 0.0% | $26.84 | — | RESH ENHNC COR | 19761L706 |
| WLK | WESTLAKE CORPORATION | 9,161 | $1,282 | 0.0% | $117.58 | +3.4% | COM | 960413102 |
| — | DOUGLAS EMMETT INC | 88,400 | $1,282 | 0.0% | — | — | Put | 25960P959 |
| SEM | SELECT MED HLDGS CORP | 54,497 | $1,281 | 0.0% | $12.91 | -5.6% | COM | 81619Q105 |
| — | LENDINGCLUB CORP | 146,500 | $1,280 | 0.0% | — | — | Call | 52603A908 |
| BDN | BRANDYWINE RLTY TR | 236,836 | $1,279 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| PEB | PEBBLEBROOK HOTEL TR | 79,927 | $1,277 | 0.0% | $15.20 | — | COM | 70509V100 |
| DRIV | GLOBAL X FDS | 51,731 | $1,276 | 0.0% | $26.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,024 | $1,275 | 0.0% | $25.22 | +12.9% | CL A COM | 292765104 |
| LNN | LINDSAY CORP | 9,874 | $1,275 | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| CARG | CARGURUS INC | 52,760 | $1,275 | 0.0% | $19.79 | +1.5% | COM CL A | 141788109 |
| ASC | ARDMORE SHIPPING CORP | 90,363 | $1,273 | 0.0% | $11.62 | +6.2% | COM | Y0207T100 |
| — | BANC OF CALIFORNIA INC | 94,765 | $1,273 | 0.0% | — | — | Call | 05990K906 |
| — | ASSURED GUARANTY LTD | 17,000 | $1,272 | 0.0% | — | — | Call | G0585R906 |
| NTCT | NETSCOUT SYS INC | 57,932 | $1,272 | 0.0% | $24.54 | -8.6% | COM | 64115T104 |
| IGRO | ISHARES TR | 19,690 | $1,271 | 0.0% | $60.43 | — | INTL DIV GRWTH | 46435G524 |
| — | PAYSAFE LIMITED | 99,400 | $1,271 | 0.0% | — | — | Call | G6964L906 |
| NNI | NELNET INC | 14,408 | $1,271 | 0.0% | $90.04 | -3.9% | CL A | 64031N108 |
| — | CHEESECAKE FACTORY INC | 36,300 | $1,271 | 0.0% | — | — | Call | 163072901 |
| ECOW | PACER FDS TR | 62,986 | $1,270 | 0.0% | $19.00 | — | EMRG MKT CASH | 69374H865 |
| — | UPWORK INC | 1,466,000 | $1,270 | 0.0% | $0.82 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ACH | OWENS & MINOR INC NEW | 65,891 | $1,270 | 0.0% | $18.05 | +0.3% | COM | 690732102 |
| — | WEYERHAEUSER CO MTN BE | 36,500 | $1,269 | 0.0% | — | — | Call | 962166904 |
| WUGI | INVESTMENT MANAGERS SER TR I | 24,708 | $1,267 | 0.0% | $42.73 | — | AXS ESOTERICA NE | 46144X495 |
| MMCA | INDEXIQ ACTIVE ETF TR | 58,159 | $1,267 | 0.0% | $21.78 | — | IQ MACKAY CA MUN | 45409F777 |
| — | FLUENCE ENERGY INC | 53,100 | $1,266 | 0.0% | — | — | Call | 34379V903 |
| UE | URBAN EDGE PPTYS | 69,194 | $1,266 | 0.0% | $16.97 | — | COM | 91704F104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 38,817 | $1,265 | 0.0% | $30.66 | — | DOW 30 EQL WGT | 33733A201 |
| — | COLUMBIA BKG SYS INC | 47,400 | $1,265 | 0.0% | — | — | Put | 197236952 |
| SON | SONOCO PRODS CO | 22,591 | $1,262 | 0.0% | $52.66 | -5.9% | COM | 835495102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 52,784 | $1,262 | 0.0% | $23.72 | — | BULSHS 2027 MUNI | 46138J494 |
| — | FIRST HORIZON CORPORATION | 89,100 | $1,262 | 0.0% | — | — | Call | 320517905 |
| — | CORE & MAIN INC | 31,200 | $1,261 | 0.0% | — | — | Put | 21874C952 |
| VOE | VANGUARD INDEX FDS | 8,687 | $1,260 | 0.0% | $143.00 | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 25,071 | $1,258 | 0.0% | $55.68 | -7.3% | COM | 636180101 |
| — | ALPHATEC HLDGS INC | 83,200 | $1,257 | 0.0% | — | — | Call | 02081G901 |
| — | TWO HBRS INVT CORP | 90,200 | $1,256 | 0.0% | — | — | Call | 90187B904 |
| — | FASTLY INC | 70,400 | $1,253 | 0.0% | — | — | Put | 31188V950 |
| — | THE AARONS COMPANY INC | 115,118 | $1,252 | 0.0% | $10.47 | — | COM | 00258W108 |
| FHLC | FIDELITY COVINGTON TRUST | 19,300 | $1,249 | 0.0% | $61.13 | — | MSCI HLTH CARE I | 316092600 |
| — | INTRA-CELLULAR THERAPIES INC | 17,400 | $1,246 | 0.0% | — | — | Put | 46116X951 |
| SCHE | SCHWAB STRATEGIC TR | 50,262 | $1,246 | 0.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| WABC | WESTAMERICA BANCORPORATION | 22,079 | $1,245 | 0.0% | $47.98 | -5.2% | COM | 957090103 |
| BOND | PIMCO ETF TR | 13,462 | $1,245 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| PPI | INVESTMENT MANAGERS SER TR I | 45,436 | $1,244 | 0.0% | $25.04 | — | AXS ASTORIA INFL | 46141T117 |
| — | SANDRIDGE ENERGY INC | 91,000 | $1,244 | 0.0% | — | — | Call | 80007P909 |
| — | HUDSON PAC PPTYS INC | 133,354 | $1,242 | 0.0% | $8.90 | — | COM | 444097109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 137,252 | $1,241 | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| — | SILVERBOW RES INC | 42,600 | $1,239 | 0.0% | — | — | Put | 82836G952 |
| — | INCYTE CORP | 19,700 | $1,237 | 0.0% | — | — | Put | 45337C952 |
| CINF | CINCINNATI FINL CORP | 11,950 | $1,236 | 0.0% | $98.99 | -2.9% | COM | 172062101 |
| — | OUTSET MED INC | 228,331 | $1,235 | 0.0% | $6.61 | — | COM | 690145107 |
| STLA | STELLANTIS N.V | 52,882 | $1,234 | 0.0% | $17.52 | — | SHS | N82405106 |
| DXC | DXC TECHNOLOGY CO | 53,954 | $1,234 | 0.0% | $23.05 | -3.5% | COM | 23355L106 |
| RCMT | RCM TECHNOLOGIES INC | 42,478 | $1,234 | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| — | BIRKENSTOCK HOLDING PLC | 25,300 | $1,233 | 0.0% | — | — | Put | M2029K954 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,403 | $1,233 | 0.0% | $74.02 | — | CAP STRENGTH ETF | 33733E104 |
| IGEB | ISHARES TR | 27,216 | $1,231 | 0.0% | $43.19 | — | INVESTMENT GRADE | 46435G219 |
| SCMB | SCHWAB STRATEGIC TR | 23,404 | $1,231 | 0.0% | $51.20 | — | MUN BD ETF | 808524649 |
| BCI | ABRDN ETFS | 63,586 | $1,231 | 0.0% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| — | SHAKE SHACK INC | 16,600 | $1,230 | 0.0% | — | — | Put | 819047951 |
| — | ENOVA INTL INC | 22,200 | $1,229 | 0.0% | — | — | Call | 29357K903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 125,200 | $1,228 | 0.0% | — | — | Put | 69404D958 |
| GSHD | GOOSEHEAD INS INC | 16,196 | $1,228 | 0.0% | $66.33 | +8.9% | COM CL A | 38267D109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,215 | $1,228 | 0.0% | $34.01 | — | SHS | 336917109 |
| — | LIQUIDIA CORPORATION | 102,000 | $1,227 | 0.0% | — | — | Call | 53635D902 |
| — | CHEMOURS CO | 38,900 | $1,227 | 0.0% | — | — | Put | 163851958 |
| — | IONQ INC | 99,000 | $1,227 | 0.0% | — | — | Put | 46222L958 |
| PMAY | INNOVATOR ETFS TR | 38,959 | $1,226 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| IWP | ISHARES TR | 11,731 | $1,225 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| BANF | BANCFIRST CORP | 12,584 | $1,225 | 0.0% | $89.56 | -5.9% | COM | 05945F103 |
| EQT | EQT CORP | 31,642 | $1,223 | 0.0% | $32.61 | +20.5% | COM | 26884L109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 125,242 | $1,222 | 0.0% | $8.81 | — | SHS NEW | G39637205 |
| MOTG | VANECK ETF TRUST | 34,912 | $1,222 | 0.0% | $32.94 | — | MRNGSTR GBL WIDE | 92189F122 |
| SHYL | DBX ETF TR | 27,542 | $1,222 | 0.0% | $43.17 | — | XTRACKERS SHRT | 233051283 |
| CRVL | CORVEL CORP | 4,943 | $1,222 | 0.0% | $59.43 | +19.3% | COM | 221006109 |
| — | ISHARES INC | 25,700 | $1,219 | 0.0% | — | — | Put | 464286958 |
| EWO | ISHARES INC | 56,415 | $1,219 | 0.0% | $19.04 | — | MSCI AUSTRIA ETF | 464286202 |
| — | FIGS INC | 175,400 | $1,219 | 0.0% | — | — | Call | 30260D903 |
| XONE | BONDBLOXX ETF TRUST | 24,488 | $1,219 | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| ANTX | AN2 THERAPEUTICS INC | 59,445 | $1,218 | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| FDIF | FIDELITY COVINGTON TRUST | 46,009 | $1,218 | 0.0% | $23.56 | — | DISRUPTORS ETF | 316092121 |
| IDCC | INTERDIGITAL INC | 11,214 | $1,217 | 0.0% | $66.80 | +38.5% | COM | 45867G101 |
| — | SWEETGREEN INC | 107,600 | $1,216 | 0.0% | — | — | Call | 87043Q908 |
| — | TORM PLC | 40,200 | $1,216 | 0.0% | — | — | Put | G89479952 |
| PLXS | PLEXUS CORP | 11,242 | $1,216 | 0.0% | $94.24 | +6.6% | COM | 729132100 |
| DCI | DONALDSON INC | 18,597 | $1,215 | 0.0% | $58.38 | +0.7% | COM | 257651109 |
| EWUS | ISHARES TR | 35,001 | $1,215 | 0.0% | $34.52 | — | MSCI UK SM ETF | 46429B416 |
| — | CHEGG INC | 106,900 | $1,214 | 0.0% | — | — | Call | 163092909 |
| — | ARES MANAGEMENT CORPORATION | 10,200 | $1,213 | 0.0% | — | — | Put | 03990B951 |
| — | UNITED STATES CELLULAR CORP | 29,200 | $1,213 | 0.0% | — | — | Put | 911684958 |
| — | XYLEM INC | 10,600 | $1,212 | 0.0% | — | — | Call | 98419M900 |
| — | FISKER INC | 692,400 | $1,212 | 0.0% | — | — | Call | 33813J906 |
| — | WOODWARD INC | 8,900 | $1,212 | 0.0% | — | — | Call | 980745903 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 62,673 | $1,211 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | LKQ CORP | 25,300 | $1,209 | 0.0% | — | — | Call | 501889908 |
| WALD | WALDENCAST PLC | 110,468 | $1,209 | 0.0% | $9.45 | 0.0% | CLASS A ORD SHS | G9503X103 |
| — | ARDMORE SHIPPING CORP | 85,700 | $1,208 | 0.0% | — | — | Put | Y0207T950 |
| — | KORNIT DIGITAL LTD | 63,000 | $1,207 | 0.0% | — | — | Put | M6372Q953 |
| ORC | ORCHID IS CAP INC | 143,105 | $1,206 | 0.0% | $8.44 | — | COM NEW | 68571X301 |
| — | BROOKLINE BANCORP INC DEL | 110,507 | $1,206 | 0.0% | $9.57 | — | COM | 11373M107 |
| — | REPLIGEN CORP | 6,700 | $1,205 | 0.0% | — | — | Put | 759916959 |
| — | JOBY AVIATION INC | 181,100 | $1,204 | 0.0% | — | — | Put | G65163950 |
| FTS | FORTIS INC | 29,284 | $1,204 | 0.0% | $37.78 | -1.8% | COM | 349553107 |
| — | SM ENERGY CO | 31,100 | $1,204 | 0.0% | — | — | Put | 78454L950 |
| IRON | DISC MEDICINE INC | 20,845 | $1,204 | 0.0% | $50.60 | +1.2% | COM | 254604101 |
| QYLD | GLOBAL X FDS | 69,395 | $1,203 | 0.0% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| MSA | MSA SAFETY INC | 7,123 | $1,203 | 0.0% | $157.01 | +3.6% | COM | 553498106 |
| MYGN | MYRIAD GENETICS INC | 62,806 | $1,202 | 0.0% | $19.89 | -13.0% | COM | 62855J104 |
| SABR | SABRE CORP | 273,038 | $1,201 | 0.0% | $3.68 | +4.8% | COM | 78573M104 |
| — | ENCOMPASS HEALTH CORP | 18,000 | $1,201 | 0.0% | — | — | Call | 29261A900 |
| FTBD | FIDELITY MERRIMACK STR TR | 24,244 | $1,200 | 0.0% | $49.51 | — | TACTICAL BOND | 316188879 |
| HURN | HURON CONSULTING GROUP INC | 11,674 | $1,200 | 0.0% | $102.67 | 0.0% | COM | 447462102 |
| — | NEW FORTRESS ENERGY INC | 31,800 | $1,200 | 0.0% | — | — | Call | 644393900 |
| REAL | THE REALREAL INC | 596,903 | $1,200 | 0.0% | $1.91 | +1.6% | COM | 88339P101 |
| MTUS | TIMKENSTEEL CORPORATION | 51,148 | $1,199 | 0.0% | $19.69 | +6.5% | COM | 887399103 |
| SBND | COLUMBIA ETF TR I | 65,096 | $1,199 | 0.0% | $18.43 | — | SHORT DURATION | 19761L888 |
| BKE | BUCKLE INC | 25,234 | $1,199 | 0.0% | $28.19 | +5.8% | COM | 118440106 |
| BRF | VANECK ETF TRUST | 68,143 | $1,198 | 0.0% | $18.08 | — | BRAZIL SMALL CAP | 92189F825 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 161,078 | $1,198 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| MNRO | MONRO INC | 40,785 | $1,197 | 0.0% | $32.53 | -13.5% | COM | 610236101 |
| — | RBC BEARINGS INC | 4,200 | $1,197 | 0.0% | — | — | Call | 75524B904 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,255,357 | $1,195 | 0.0% | $1.08 | -9.3% | COM CL A | 18914F103 |
| — | AMBARELLA INC | 19,500 | $1,195 | 0.0% | — | — | Put | G037AX951 |
| UDMY | UDEMY INC | 81,123 | $1,195 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| AUMI | THEMES ETF TR | 43,604 | $1,194 | 0.0% | $27.38 | — | GOLD MINERS ETF | 882927700 |
| — | EVERSOURCE ENERGY | 19,300 | $1,191 | 0.0% | — | — | Put | 30040W958 |
| COHU | COHU INC | 33,653 | $1,191 | 0.0% | $33.66 | -1.3% | COM | 192576106 |
| DOX | AMDOCS LTD | 13,546 | $1,191 | 0.0% | $85.84 | -7.9% | SHS | G02602103 |
| XHYF | BONDBLOXX ETF TRUST | 32,267 | $1,190 | 0.0% | $35.60 | — | USD HI YLD FINAN | 09789C309 |
| — | AGCO CORP | 9,800 | $1,190 | 0.0% | — | — | Call | 001084902 |
| KOP | KOPPERS HOLDINGS INC | 23,214 | $1,189 | 0.0% | $38.64 | +6.3% | COM | 50060P106 |
| — | XCEL ENERGY INC | 19,200 | $1,189 | 0.0% | — | — | Call | 98389B900 |
| — | DIAMOND OFFSHORE DRILLING IN | 91,425 | $1,189 | 0.0% | $10.84 | — | COM | 25271C201 |
| BWIN | BRP GROUP INC | 49,448 | $1,188 | 0.0% | $23.70 | -10.3% | COM CL A | 05589G102 |
| — | NUVASIVE INC | 1,277,000 | $1,188 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| UTWY | RBB FD INC | 24,878 | $1,186 | 0.0% | $48.68 | — | US TREAS 20YR BD | 74933W544 |
| UBT | PROSHARES TR | 52,733 | $1,185 | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| VIV | TELEFONICA BRASIL SA | 108,295 | $1,185 | 0.0% | $10.00 | — | NEW ADR | 87936R205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,499 | $1,183 | 0.0% | $39.49 | -5.8% | COM | 293712105 |
| CRCT | CRICUT INC | 179,417 | $1,182 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| REG | REGENCY CTRS CORP | 17,644 | $1,182 | 0.0% | $55.43 | +2.1% | COM | 758849103 |
| OBOR | KRANESHARES TR | 58,419 | $1,181 | 0.0% | $22.76 | — | MSCI ONE BELT | 500767868 |
| ATS | ATS CORPORATION | 27,404 | $1,181 | 0.0% | $39.61 | -2.0% | COM | 00217Y104 |
| MYRG | MYR GROUP INC DEL | 8,164 | $1,181 | 0.0% | $108.27 | +19.0% | COM | 55405W104 |
| KWT | ISHARES TR | 38,360 | $1,180 | 0.0% | $32.11 | — | MSCI KUWAIT ETF | 46436E817 |
| — | VIKING THERAPEUTICS INC | 63,400 | $1,180 | 0.0% | — | — | Put | 92686J956 |
| FID | FIRST TR EXCHANGE-TRADED FD | 73,138 | $1,179 | 0.0% | $16.12 | — | S&P INTL DIVID | 33738R688 |
| — | BRIDGEBIO PHARMA INC | 29,200 | $1,179 | 0.0% | — | — | Put | 10806X952 |
| PRDO | PERDOCEO ED CORP | 67,089 | $1,178 | 0.0% | $15.80 | +6.7% | COM | 71363P106 |
| OCIO | ETF SER SOLUTIONS | 38,390 | $1,178 | 0.0% | $28.97 | — | CLEARSHS OCIO | 26922A727 |
| XHYT | BONDBLOXX ETF TRUST | 33,720 | $1,178 | 0.0% | $36.04 | — | USD HI YLD TELEC | 09789C507 |
| — | HELMERICH & PAYNE INC | 32,400 | $1,174 | 0.0% | — | — | Put | 423452951 |
| IBTK | ISHARES TR | 59,496 | $1,173 | 0.0% | $19.47 | — | IBOND DEC 2030 | 46436E593 |
| — | GARTNER INC | 2,600 | $1,173 | 0.0% | — | — | Put | 366651957 |
| WRBY | WARBY PARKER INC | 83,150 | $1,172 | 0.0% | $17.46 | -28.6% | CL A COM | 93403J106 |
| BKD | BROOKDALE SR LIVING INC | 201,319 | $1,172 | 0.0% | $4.70 | -0.2% | COM | 112463104 |
| AAT | AMERICAN ASSETS TR INC | 52,022 | $1,171 | 0.0% | $19.20 | — | COM | 024013104 |
| ASHS | DBX ETF TR | 42,992 | $1,170 | 0.0% | $29.99 | — | XTRACK CSI 500 A | 233051754 |
| SPHY | SPDR SER TR | 50,000 | $1,169 | 0.0% | $22.43 | — | PORTFLI HIGH YLD | 78468R606 |
| — | USA COMPRESSION PARTNERS LP | 51,200 | $1,169 | 0.0% | — | — | Call | 90290N909 |
| — | HUNTINGTON INGALLS INDS INC | 4,500 | $1,168 | 0.0% | — | — | Call | 446413906 |
| TRMK | TRUSTMARK CORP | 41,880 | $1,168 | 0.0% | $22.67 | -3.8% | COM | 898402102 |
| — | EDISON INTL | 16,300 | $1,165 | 0.0% | — | — | Call | 281020907 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,210 | $1,165 | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| — | FIDELITY MERRIMACK STR TR | 23,285 | $1,165 | 0.0% | $49.98 | — | SUSTAINABLE LOW | 316188804 |
| — | PLAINS GP HLDGS L P | 73,000 | $1,164 | 0.0% | — | — | Put | 72651A957 |
| — | FIRST MAJESTIC SILVER CORP | 189,600 | $1,163 | 0.0% | — | — | Put | 32076V953 |
| STCE | SCHWAB STRATEGIC TR | 36,596 | $1,163 | 0.0% | $31.77 | — | CRYPTO THEMATIC | 808524656 |
| FVRR | FIVERR INTL LTD | 42,694 | $1,162 | 0.0% | $80.56 | -69.3% | ORD SHS | M4R82T106 |
| REM | ISHARES TR | 49,235 | $1,161 | 0.0% | $22.93 | — | MORTGE REL ETF | 46435G342 |
| DOMO | DOMO INC | 112,863 | $1,161 | 0.0% | $12.69 | -27.2% | COM CL B | 257554105 |
| RDWR | RADWARE LTD | 69,608 | $1,161 | 0.0% | $15.87 | 0.0% | ORD | M81873107 |
| — | MACERICH CO | 75,200 | $1,160 | 0.0% | — | — | Call | 554382901 |
| — | ICICI BANK LIMITED | 48,600 | $1,159 | 0.0% | — | — | Call | 45104G904 |
| — | HEARTLAND FINL USA INC | 30,768 | $1,157 | 0.0% | $37.61 | — | COM | 42234Q102 |
| — | GAOTU TECHEDU INC | 319,600 | $1,157 | 0.0% | — | — | Call | 36257Y909 |
| — | DARLING INGREDIENTS INC | 23,200 | $1,156 | 0.0% | — | — | Put | 237266951 |
| — | NEXGEN ENERGY LTD | 165,000 | $1,155 | 0.0% | — | — | Call | 65340P906 |
| — | APARTMENT INCOME REIT CORP | 33,256 | $1,155 | 0.0% | $36.34 | — | COM | 03750L109 |
| BBD | BANCO BRADESCO S A | 329,988 | $1,155 | 0.0% | $3.45 | — | SP ADR PFD NEW | 059460303 |
| — | XP INC | 44,300 | $1,155 | 0.0% | — | — | Call | G98239909 |
| — | CBRE GROUP INC | 12,400 | $1,154 | 0.0% | — | — | Call | 12504L909 |
| MAN | MANPOWERGROUP INC WIS | 14,513 | $1,153 | 0.0% | $78.49 | -5.3% | COM | 56418H100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,179 | $1,153 | 0.0% | $7.46 | +33.2% | COM | 42330P107 |
| — | OMEGA HEALTHCARE INVS INC | 37,600 | $1,153 | 0.0% | — | — | Call | 681936900 |
| INDI | INDIE SEMICONDUCTOR INC | 142,120 | $1,153 | 0.0% | $7.00 | -6.8% | CLASS A COM | 45569U101 |
| DCOR | DIMENSIONAL ETF TRUST | 21,549 | $1,152 | 0.0% | $48.17 | — | US CORE EQUITY 1 | 25434V625 |
| — | BLUEGREEN VACATIONS HLDG COR | 15,336 | $1,152 | 0.0% | $75.12 | — | CLASS A | 096308101 |
| GLOF | ISHARES TR | 30,418 | $1,152 | 0.0% | $32.75 | — | GLOBAL EQUITY | 46434V316 |
| SAGP | ADVISORS INNER CIRCLE FD III | 44,298 | $1,151 | 0.0% | $25.52 | — | STRATEGAS GBL PO | 00775Y652 |
| AVT | AVNET INC | 22,838 | $1,151 | 0.0% | $40.18 | +11.9% | COM | 053807103 |
| NNDM | NANO DIMENSION LTD | 479,585 | $1,151 | 0.0% | $3.15 | — | SPONSORD ADS NEW | 63008G203 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 44,157 | $1,149 | 0.0% | $26.03 | — | GLOBAL DRGN CN | 46137V571 |
| — | CEMEX SAB DE CV | 148,300 | $1,149 | 0.0% | — | — | Put | 151290959 |
| — | TENCENT MUSIC ENTMT GROUP | 127,400 | $1,148 | 0.0% | — | — | Call | 88034P909 |
| — | STERICYCLE INC | 23,142 | $1,147 | 0.0% | $48.52 | — | COM | 858912108 |
| — | VALLEY NATL BANCORP | 105,600 | $1,147 | 0.0% | — | — | Call | 919794907 |
| — | ACCOLADE INC | 95,400 | $1,146 | 0.0% | — | — | Call | 00437E902 |
| ALLO | ALLOGENE THERAPEUTICS INC | 356,929 | $1,146 | 0.0% | $3.11 | -8.9% | COM | 019770106 |
| — | INVESCO CURRENCYSHARES CDN D | 15,500 | $1,145 | 0.0% | — | — | Put | 46138T954 |
| VTYX | VENTYX BIOSCIENCES INC | 462,149 | $1,142 | 0.0% | $10.40 | -8.7% | COM | 92332V107 |
| — | MANCHESTER UTD PLC NEW | 56,000 | $1,141 | 0.0% | — | — | Put | G5784H956 |
| — | BREAD FINANCIAL HOLDINGS INC | 34,600 | $1,140 | 0.0% | — | — | Call | 018581908 |
| — | BAUSCH HEALTH COS INC | 142,100 | $1,140 | 0.0% | — | — | Put | 071734957 |
| OSEA | HARBOR ETF TRUST | 43,539 | $1,139 | 0.0% | $24.84 | — | INTERNATNAL COMP | 41151J885 |
| TRN | TRINITY INDS INC | 42,817 | $1,139 | 0.0% | $21.71 | +0.9% | COM | 896522109 |
| LAC | LITHIUM AMERS CORP NEW | 177,868 | $1,138 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| OBK | ORIGIN BANCORP INC | 32,001 | $1,138 | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| — | IONIS PHARMACEUTICALS INC | 22,500 | $1,138 | 0.0% | — | — | Call | 462222900 |
| FCSH | FEDERATED HERMES ETF TRUST | 47,463 | $1,135 | 0.0% | $23.28 | — | SHORT DURATION C | 31423L107 |
| BAND | BANDWIDTH INC | 78,330 | $1,133 | 0.0% | $12.42 | -6.1% | COM CL A | 05988J103 |
| — | BANC OF CALIFORNIA INC | 84,370 | $1,133 | 0.0% | — | — | Put | 05990K956 |
| HOPE | HOPE BANCORP INC | 93,783 | $1,133 | 0.0% | $10.89 | -8.7% | COM | 43940T109 |
| BAP | CREDICORP LTD | 7,556 | $1,133 | 0.0% | $131.34 | -8.5% | COM | G2519Y108 |
| BORR | BORR DRILLING LTD | 151,812 | $1,132 | 0.0% | $6.48 | -6.3% | SHS | G1466R173 |
| GPRE | GREEN PLAINS INC | 44,886 | $1,132 | 0.0% | $32.03 | -17.4% | COM | 393222104 |
| TAXF | AMERICAN CENTY ETF TR | 22,194 | $1,131 | 0.0% | $49.30 | — | DIVERSIFIED MU | 025072505 |
| — | MARINEMAX INC | 29,000 | $1,128 | 0.0% | — | — | Put | 567908958 |
| UCIB | UBS AG LONDON BRANCH | 46,616 | $1,126 | 0.0% | $23.58 | — | ETRACS UBS BLOOM | 90274D390 |
| — | HAWAIIAN ELEC INDUSTRIES | 79,300 | $1,125 | 0.0% | — | — | Call | 419870900 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 21,746 | $1,124 | 0.0% | $51.69 | — | MBS ETF | 82889N525 |
| XRAY | DENTSPLY SIRONA INC | 31,570 | $1,124 | 0.0% | $38.36 | -17.3% | COM | 24906P109 |
| — | WEYERHAEUSER CO MTN BE | 32,300 | $1,123 | 0.0% | — | — | Put | 962166954 |
| KDRN | ETF OPPORTUNITIES TRUST | 48,638 | $1,123 | 0.0% | $23.01 | — | KINGSBARN TACTIC | 26923N702 |
| CCCC | C4 THERAPEUTICS INC | 198,671 | $1,122 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| GBX | GREENBRIER COS INC | 25,401 | $1,122 | 0.0% | $28.37 | +29.9% | COM | 393657101 |
| — | TRANE TECHNOLOGIES PLC | 4,600 | $1,122 | 0.0% | — | — | Call | G8994E903 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,905 | $1,122 | 0.0% | $91.97 | -7.3% | COM | 109194100 |
| THRM | GENTHERM INC | 21,398 | $1,120 | 0.0% | $55.65 | -12.2% | COM | 37253A103 |
| — | PARAGON 28 INC | 90,122 | $1,120 | 0.0% | $12.43 | — | COM | 69913P105 |
| — | AVEPOINT INC | 136,300 | $1,119 | 0.0% | — | — | Put | 053604954 |
| — | ATLAS ENERGY SOLUTIONS INC | 64,900 | $1,118 | 0.0% | — | — | Call | 642045908 |
| — | AMERICAN WELL CORP | 749,723 | $1,117 | 0.0% | $1.48 | — | CL A | 03044L105 |
| — | BRINKS CO | 12,700 | $1,117 | 0.0% | — | — | Put | 109696954 |
| SHAG | WISDOMTREE TR | 23,585 | $1,116 | 0.0% | $46.47 | — | YIELD ENHANCED | 97717Y808 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,444 | $1,116 | 0.0% | $45.31 | -1.5% | COM | 635017106 |
| CLOU | GLOBAL X FDS | 49,238 | $1,116 | 0.0% | $18.33 | — | CLOUD COMPUTNG | 37954Y442 |
| ACMR | ACM RESH INC | 57,090 | $1,116 | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 97,889 | $1,115 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| — | LIVEPERSON INC | 293,767 | $1,113 | 0.0% | $5.09 | — | COM | 538146101 |
| CDRE | CADRE HLDGS INC | 33,783 | $1,111 | 0.0% | $29.52 | 0.0% | COM | 12763L105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 36,300 | $1,111 | 0.0% | — | — | Call | 04280A900 |
| UFPT | UFP TECHNOLOGIES INC | 6,455 | $1,111 | 0.0% | $149.23 | +8.5% | COM | 902673102 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 47,962 | $1,110 | 0.0% | $22.51 | — | FTSE GERMANY | 35473P785 |
| — | CENTURY ALUM CO | 91,400 | $1,110 | 0.0% | — | — | Put | 156431958 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,765 | $1,109 | 0.0% | $49.60 | — | MUNICIPAL ETF | 46641Q647 |
| IMNM | IMMUNOME INC | 103,475 | $1,107 | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| KHYB | KRANESHARES TR | 46,012 | $1,107 | 0.0% | $24.06 | — | ASIA PACIFIC HI | 500767843 |
| QAT | ISHARES TR | 61,038 | $1,107 | 0.0% | $19.58 | — | MSCI QATAR ETF | 46434V779 |
| BAUG | INNOVATOR ETFS TR | 30,755 | $1,106 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| — | FUBOTV INC | 347,600 | $1,105 | 0.0% | — | — | Put | 35953D954 |
| NZAC | SPDR INDEX SHS FDS | 34,859 | $1,105 | 0.0% | $36.84 | — | MSCI ACWI CLMTE | 78463X194 |
| — | AMERICAN EAGLE OUTFITTERS IN | 52,200 | $1,105 | 0.0% | — | — | Put | 02553E956 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,866 | $1,104 | 0.0% | $16.23 | -33.5% | COM | 405217100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 31,662 | $1,104 | 0.0% | $30.89 | — | FRANKLIN INDIA | 35473P769 |
| GOLD | A-MARK PRECIOUS METALS INC | 36,504 | $1,104 | 0.0% | $32.01 | -11.0% | COM | 00181T107 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 38,313 | $1,103 | 0.0% | $25.48 | — | DISRPTVE COM ETF | 35473P538 |
| — | INDEPENDENT BANK GROUP INC | 21,681 | $1,103 | 0.0% | $40.04 | — | COM | 45384B106 |
| — | VICTORY PORTFOLIOS II | 16,511 | $1,103 | 0.0% | $66.80 | — | VCSHS US SML CAP | 92647N832 |
| — | FUBOTV INC | 346,300 | $1,101 | 0.0% | — | — | Call | 35953D904 |
| IBDT | ISHARES TR | 43,876 | $1,101 | 0.0% | $24.45 | — | IBDS DEC28 ETF | 46435U515 |
| — | TERADATA CORP DEL | 25,300 | $1,101 | 0.0% | — | — | Call | 88076W903 |
| — | FLUOR CORP NEW | 28,100 | $1,101 | 0.0% | — | — | Put | 343412952 |
| — | DIREXION SHS ETF TR | 80,441 | $1,100 | 0.0% | $14.73 | — | DAILY FINL BEAR | 25460E240 |
| JUCY | ETF SER SOLUTIONS | 46,462 | $1,100 | 0.0% | $23.87 | — | APTUS ENHANCED | 26922B642 |
| ATEX | ANTERIX INC | 32,996 | $1,099 | 0.0% | $32.80 | -1.6% | COM | 03676C100 |
| — | PAMPA ENERGIA S A | 22,200 | $1,099 | 0.0% | — | — | Put | 697660957 |
| DIN | DINE BRANDS GLOBAL INC | 22,118 | $1,098 | 0.0% | $52.83 | -21.4% | COM | 254423106 |
| — | MELCO RESORTS AND ENTMNT LTD | 123,800 | $1,098 | 0.0% | — | — | Call | 585464900 |
| — | JOBY AVIATION INC | 165,100 | $1,098 | 0.0% | — | — | Call | G65163900 |
| — | ARMOUR RESIDENTIAL REIT INC | 56,820 | $1,098 | 0.0% | — | — | Put | 042315955 |
| — | COOPER COS INC | 2,900 | $1,097 | 0.0% | — | — | Call | 216648902 |
| TLH | ISHARES TR | 10,136 | $1,097 | 0.0% | $99.21 | — | 10-20 YR TRS ETF | 464288653 |
| — | TRIPADVISOR INC | 50,900 | $1,096 | 0.0% | — | — | Call | 896945901 |
| — | ZIMMER BIOMET HOLDINGS INC | 9,000 | $1,095 | 0.0% | — | — | Put | 98956P952 |
| — | ONEOK INC NEW | 15,596 | $1,095 | 0.0% | — | — | Put | 682680953 |
| — | KARUNA THERAPEUTICS INC | 3,456 | $1,094 | 0.0% | $216.85 | — | COM | 48576A100 |
| RGR | STURM RUGER & CO INC | 24,047 | $1,093 | 0.0% | $53.05 | -9.5% | COM | 864159108 |
| — | IRON MTN INC DEL | 15,600 | $1,092 | 0.0% | — | — | Put | 46284V951 |
| ADUS | ADDUS HOMECARE CORP | 11,757 | $1,092 | 0.0% | $92.83 | -6.3% | COM | 006739106 |
| — | GENIE ENERGY LTD | 38,800 | $1,091 | 0.0% | — | — | Call | 372284908 |
| EZU | ISHARES INC | 23,000 | $1,091 | 0.0% | $42.93 | — | MSCI EURZONE ETF | 464286608 |
| — | KIRBY CORP | 13,900 | $1,091 | 0.0% | — | — | Put | 497266956 |
| — | GUESS INC | 47,300 | $1,091 | 0.0% | — | — | Call | 401617905 |
| — | MASTEC INC | 14,400 | $1,090 | 0.0% | — | — | Call | 576323909 |
| — | TREEHOUSE FOODS INC | 26,303 | $1,090 | 0.0% | $47.42 | — | COM | 89469A104 |
| XTEN | BONDBLOXX ETF TRUST | 22,842 | $1,090 | 0.0% | $45.24 | — | BLOOMBERG TEN YR | 09789C812 |
| FSYD | FIDELITY COVINGTON TRUST | 23,418 | $1,090 | 0.0% | $46.35 | — | SUSTAINABLE HIGH | 316092212 |
| ZEUS | OLYMPIC STEEL INC | 16,334 | $1,089 | 0.0% | $54.03 | +1.5% | COM | 68162K106 |
| — | DENTSPLY SIRONA INC | 30,600 | $1,089 | 0.0% | — | — | Call | 24906P909 |
| — | FREEDOM HLDG CORP NEV | 13,500 | $1,088 | 0.0% | — | — | Call | 356390904 |
| — | EQUIFAX INC | 4,400 | $1,088 | 0.0% | — | — | Put | 294429955 |
| TRTX | TPG RE FIN TR INC | 167,268 | $1,087 | 0.0% | $6.50 | — | COM | 87266M107 |
| FMET | FIDELITY COVINGTON TRUST | 38,667 | $1,086 | 0.0% | $27.35 | — | METAVERSE ETF | 316092188 |
| XTWO | BONDBLOXX ETF TRUST | 21,980 | $1,086 | 0.0% | $49.13 | — | BLOOMBERG TWO YR | 09789C853 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 41,439 | $1,086 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| TFPN | TIDAL TR II | 44,540 | $1,085 | 0.0% | $25.09 | — | BLUEPRINT CHESAP | 88636J873 |
| EMCS | DBX ETF TR | 45,402 | $1,085 | 0.0% | $26.11 | — | XTKR MSCI EMRG | 233051226 |
| CERS | CERUS CORP | 502,128 | $1,085 | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| — | INDIE SEMICONDUCTOR INC | 133,700 | $1,084 | 0.0% | — | — | Put | 45569U951 |
| — | HANNON ARMSTRONG SUST INFR C | 39,300 | $1,084 | 0.0% | — | — | Put | 41068X950 |
| — | WIDEOPENWEST INC | 267,483 | $1,083 | 0.0% | $4.22 | — | COM | 96758W101 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,946 | $1,081 | 0.0% | $100.59 | 0.0% | CL A NEW | 442487401 |
| CORN | TEUCRIUM COMMODITY TR | 50,059 | $1,080 | 0.0% | $23.13 | — | CORN FD SHS | 88166A102 |
| EURL | DIREXION SHS ETF TR | 45,505 | $1,079 | 0.0% | $21.51 | — | DLY FTS BUL 3X | 25459Y280 |
| STBA | S & T BANCORP INC | 32,262 | $1,078 | 0.0% | $28.29 | +1.4% | COM | 783859101 |
| LII | LENNOX INTL INC | 2,408 | $1,078 | 0.0% | $321.02 | +21.8% | COM | 526107107 |
| — | TARGA RES CORP | 12,400 | $1,077 | 0.0% | — | — | Put | 87612G951 |
| OPTU | ALTICE USA INC | 331,192 | $1,076 | 0.0% | $4.22 | -37.9% | CL A | 02156K103 |
| THG | HANOVER INS GROUP INC | 8,863 | $1,076 | 0.0% | $115.38 | -2.1% | COM | 410867105 |
| — | ROCKET LAB USA INC | 194,400 | $1,075 | 0.0% | — | — | Call | 773122906 |
| VNAM | GLOBAL X FDS | 64,843 | $1,075 | 0.0% | $16.64 | — | MSCI VIETNAM ETF | 37960A883 |
| — | PARAMOUNT GROUP INC | 207,760 | $1,074 | 0.0% | $4.90 | — | COM | 69924R108 |
| LBRT | LIBERTY ENERGY INC | 59,160 | $1,073 | 0.0% | $16.25 | +16.9% | COM CL A | 53115L104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 46,025 | $1,073 | 0.0% | $25.32 | — | COMMODITIES STRA | 82889N566 |
| EFZ | PROSHARES TR | 62,534 | $1,072 | 0.0% | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| DAN | DANA INC | 73,392 | $1,072 | 0.0% | $13.91 | -10.5% | COM | 235825205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 114,140 | $1,072 | 0.0% | $9.39 | — | COM | 252784301 |
| EVHY | MORGAN STANLEY ETF TRUST | 20,217 | $1,072 | 0.0% | $53.00 | — | EATON VANCE HIGH | 61774R809 |
| IBTH | ISHARES TR | 47,840 | $1,071 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ARK ETF TR | 14,100 | $1,070 | 0.0% | — | — | Call | 00214Q901 |
| — | WYNDHAM HOTELS & RESORTS INC | 13,300 | $1,069 | 0.0% | — | — | Call | 98311A905 |
| BYLD | ISHARES TR | 47,628 | $1,068 | 0.0% | $21.77 | — | YLD OPTIM BD | 46434V787 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 29,264 | $1,068 | 0.0% | $36.50 | — | CBOE VEST US EQT | 33740F698 |
| — | SILVERBOW RES INC | 36,726 | $1,068 | 0.0% | $29.08 | — | COM | 82836G102 |
| — | VISTA OUTDOOR INC | 36,100 | $1,067 | 0.0% | — | — | Call | 928377900 |
| RMIF | ETF SER SOLUTIONS | 42,524 | $1,067 | 0.0% | $25.17 | — | LHA RISK MANAGE | 26922B543 |
| — | HELIX ENERGY SOLUTIONS GRP I | 103,800 | $1,067 | 0.0% | — | — | Call | 42330P907 |
| EFAV | ISHARES TR | 15,386 | $1,067 | 0.0% | $65.10 | — | MSCI EAFE MIN VL | 46429B689 |
| SPMD | SPDR SER TR | 21,892 | $1,067 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,261 | $1,066 | 0.0% | $69.14 | +8.8% | COM | 98311A105 |
| GABC | GERMAN AMERN BANCORP INC | 32,897 | $1,066 | 0.0% | $27.20 | 0.0% | COM | 373865104 |
| IMAX | IMAX CORP | 70,984 | $1,066 | 0.0% | $17.20 | -0.5% | COM | 45245E109 |
| — | MARINUS PHARMACEUTICALS INC | 98,039 | $1,066 | 0.0% | $6.79 | — | COM NEW | 56854Q200 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,740 | $1,065 | 0.0% | $30.61 | — | COM | 681936100 |
| RSHO | TEMA ETF TRUST | 33,391 | $1,065 | 0.0% | $30.31 | — | AMERICAN RESH | 87975E602 |
| AVPT | AVEPOINT INC | 129,549 | $1,064 | 0.0% | $6.67 | +17.0% | COM CL A | 053604104 |
| DIG | PROSHARES TR | 28,943 | $1,063 | 0.0% | $36.37 | — | ULTRA ENERGY | 74347G705 |
| — | URANIUM ENERGY CORP | 166,000 | $1,062 | 0.0% | — | — | Put | 916896953 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,774 | $1,062 | 0.0% | $19.71 | +1.3% | COM | 084680107 |
| OSCR | OSCAR HEALTH INC | 116,028 | $1,062 | 0.0% | $7.24 | -4.7% | CL A | 687793109 |
| — | AGF INVTS TR | 40,937 | $1,060 | 0.0% | $26.47 | — | GLOBAL INFRASTR | 00110G606 |
| — | KRANESHARES TR | 79,045 | $1,060 | 0.0% | $26.50 | — | ELECTRIFICATION | 500767512 |
| — | WISDOMTREE TR | 36,182 | $1,059 | 0.0% | $27.67 | — | EMERG MKTS ESG | 97717X214 |
| — | TEUCRIUM COMMODITY TR | 177,410 | $1,059 | 0.0% | $7.62 | — | WHEAT FD | 88166A508 |
| ASIA | MATTHEWS INTL FDS | 41,593 | $1,058 | 0.0% | $24.92 | — | PACIFIC TIGER AC | 577130578 |
| — | DIREXION SHS ETF TR | 10,400 | $1,058 | 0.0% | — | — | Put | 25459Y956 |
| — | ISHARES TR | 44,800 | $1,057 | 0.0% | — | — | Put | 46435G952 |
| — | TENARIS S A | 30,400 | $1,057 | 0.0% | — | — | Call | 88031M909 |
| — | PROSHARES TR | 57,394 | $1,055 | 0.0% | $26.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | UNITED THERAPEUTICS CORP DEL | 4,800 | $1,055 | 0.0% | — | — | Call | 91307C902 |
| ACIC | AMERICAN COASTAL INS CORP | 111,557 | $1,055 | 0.0% | $6.47 | +12.7% | COM | 910710102 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 51,751 | $1,055 | 0.0% | $20.11 | — | INTL AGGREGTE BD | 35473P611 |
| — | SIBANYE STILLWATER LTD | 193,700 | $1,054 | 0.0% | — | — | Call | 82575P907 |
| GHM | GRAHAM CORP | 55,552 | $1,054 | 0.0% | $17.40 | 0.0% | COM | 384556106 |
| BINV | 2023 ETF SERIES TRUST | 37,128 | $1,053 | 0.0% | $28.36 | — | BRANDES INTERNAT | 900934209 |
| — | TEMA ETF TRUST | 44,167 | $1,053 | 0.0% | $23.38 | — | LUXURY ETF | 87975E305 |
| — | ALKERMES PLC | 37,600 | $1,052 | 0.0% | — | — | Call | G01767905 |
| — | FIRSTENERGY CORP | 28,700 | $1,052 | 0.0% | — | — | Call | 337932907 |
| SPGM | SPDR INDEX SHS FDS | 19,012 | $1,052 | 0.0% | $49.10 | — | PORTFLI MSCI GBL | 78463X475 |
| — | EURONAV NV | 59,800 | $1,052 | 0.0% | — | — | Put | B38564958 |
| EVGO | EVGO INC | 293,818 | $1,052 | 0.0% | $4.15 | -28.7% | CL A COM | 30052F100 |
| — | PAGSEGURO DIGITAL LTD | 84,300 | $1,051 | 0.0% | — | — | Put | G68707951 |
| — | STEELCASE INC | 77,731 | $1,051 | 0.0% | $11.63 | — | CL A | 858155203 |
| — | KINIKSA PHARMACEUTICALS LTD | 59,901 | $1,051 | 0.0% | $16.95 | — | COM CL A | G5269C101 |
| — | FIRST AMERN FINL CORP | 16,300 | $1,050 | 0.0% | — | — | Call | 31847R902 |
| PAB | PGIM ETF TR | 24,708 | $1,050 | 0.0% | $42.54 | — | ACTIVE AGGREGATE | 69344A701 |
| — | SUNOCO LP/SUNOCO FIN CORP | 17,500 | $1,049 | 0.0% | — | — | Put | 86765K959 |
| TYD | DIREXION SHS ETF TR | 37,407 | $1,048 | 0.0% | $33.46 | — | 7 10YR TRES BULL | 25459W565 |
| — | SILICON MOTION TECHNOLOGY CO | 17,100 | $1,048 | 0.0% | — | — | Put | 82706C958 |
| SA | SEABRIDGE GOLD INC | 86,310 | $1,047 | 0.0% | $12.47 | -7.8% | COM | 811916105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 112,310 | $1,046 | 0.0% | $8.23 | -16.3% | COM NEW | 032797300 |
| — | INVESCO DB US DLR INDEX TR | 56,700 | $1,045 | 0.0% | — | — | Put | 46141D954 |
| — | VISTA ENERGY S.A.B. DE C.V. | 35,400 | $1,045 | 0.0% | — | — | Call | 92837L909 |
| — | DANAOS CORPORATION | 14,100 | $1,044 | 0.0% | — | — | Call | Y1968P901 |
| — | ENVISTA HOLDINGS CORPORATION | 839,000 | $1,043 | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PLMR | PALOMAR HLDGS INC | 18,794 | $1,043 | 0.0% | $61.89 | -9.6% | COM | 69753M105 |
| — | MEDPACE HLDGS INC | 3,400 | $1,042 | 0.0% | — | — | Put | 58506Q959 |
| — | LAMAR ADVERTISING CO NEW | 9,800 | $1,042 | 0.0% | — | — | Put | 512816959 |
| — | LENDINGTREE INC NEW | 34,300 | $1,040 | 0.0% | — | — | Call | 52603B907 |
| — | ARHAUS INC | 87,700 | $1,039 | 0.0% | — | — | Call | 04035M902 |
| — | REPUBLIC SVCS INC | 6,300 | $1,039 | 0.0% | — | — | Call | 760759900 |
| — | COSTAMARE INC | 99,800 | $1,039 | 0.0% | — | — | Call | Y1771G902 |
| BLCN | SIREN ETF TR | 42,472 | $1,038 | 0.0% | $21.84 | — | NSD NXGN ECO ETF | 829658202 |
| — | ORGANON & CO | 71,900 | $1,037 | 0.0% | — | — | Call | 68622V906 |
| IGBH | ISHARES U S ETF TR | 42,848 | $1,036 | 0.0% | $23.79 | — | INT RT HD LONG | 46431W812 |
| DCGO | DOCGO INC | 184,919 | $1,034 | 0.0% | $6.90 | -16.8% | COM | 256086109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 45,327 | $1,033 | 0.0% | $22.78 | — | VOLATILITY PREM | 82889N863 |
| RPC | P10 INC | 101,013 | $1,032 | 0.0% | $9.88 | 0.0% | COM CL A | 69376K106 |
| — | OLO INC | 180,296 | $1,031 | 0.0% | $5.72 | — | CL A | 68134L109 |
| ABSI | ABSCI CORPORATION | 244,826 | $1,028 | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| VTS | VITESSE ENERGY INC | 46,962 | $1,028 | 0.0% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| ASTS | AST SPACEMOBILE INC | 170,267 | $1,027 | 0.0% | $5.10 | -15.0% | COM CL A | 00217D100 |
| — | AGIOS PHARMACEUTICALS INC | 46,100 | $1,027 | 0.0% | — | — | Put | 00847X954 |
| CGAU | CENTERRA GOLD INC | 171,987 | $1,026 | 0.0% | $5.20 | 0.0% | COM | 152006102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,989 | $1,026 | 0.0% | $41.59 | -3.7% | COM SER A | 047726104 |
| — | J P MORGAN EXCHANGE TRADED F | 20,935 | $1,025 | 0.0% | $45.50 | — | SUSTAINABLE INFR | 46654Q500 |
| — | VICTORY PORTFOLIOS II | 24,558 | $1,024 | 0.0% | $40.20 | — | VCSHS INTL VOLTY | 92647N840 |
| — | J P MORGAN EXCHANGE TRADED F | 20,500 | $1,024 | 0.0% | — | — | Call | 46654Q903 |
| — | FIVE BELOW INC | 4,800 | $1,023 | 0.0% | — | — | Call | 33829M901 |
| — | ROVER GROUP INC | 94,041 | $1,023 | 0.0% | $8.22 | — | COM CL A | 77936F103 |
| — | LIONS GATE ENTMNT CORP | 93,807 | $1,022 | 0.0% | $10.55 | — | CL A VTG | 535919401 |
| — | CHAMPIONX CORPORATION | 35,000 | $1,022 | 0.0% | — | — | Put | 15872M954 |
| — | ENTERGY CORP NEW | 10,100 | $1,022 | 0.0% | — | — | Call | 29364G903 |
| — | SOUTHSTATE CORPORATION | 12,100 | $1,022 | 0.0% | — | — | Call | 840441909 |
| WT | WISDOMTREE INC | 147,334 | $1,021 | 0.0% | $6.65 | -0.4% | COM | 97717P104 |
| PRLB | PROTO LABS INC | 26,171 | $1,020 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| NG | NOVAGOLD RES INC | 272,502 | $1,019 | 0.0% | $4.09 | -8.2% | COM NEW | 66987E206 |
| LQDB | ISHARES TR | 11,748 | $1,018 | 0.0% | $87.13 | — | BBB RATED CORP | 46436E494 |
| VSHY | VIRTUS ETF TR II | 47,267 | $1,016 | 0.0% | $21.22 | — | VIRTUS NEWFLEET | 92790A207 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 25,098 | $1,015 | 0.0% | $43.61 | — | EX US SML CP | 33737J406 |
| — | HONDA MOTOR LTD | 32,800 | $1,014 | 0.0% | — | — | Call | 438128908 |
| — | ANALOG DEVICES INC | 5,100 | $1,013 | 0.0% | — | — | Put | 032654955 |
| LKFN | LAKELAND FINL CORP | 15,541 | $1,013 | 0.0% | $49.02 | +4.6% | COM | 511656100 |
| — | NORTHERN TR CORP | 12,000 | $1,013 | 0.0% | — | — | Put | 665859954 |
| — | EYEPOINT PHARMACEUTICALS INC | 43,800 | $1,012 | 0.0% | — | — | Call | 30233G909 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,864 | $1,012 | 0.0% | $41.22 | — | S&P500 HDL VOL | 46138E362 |
| — | ALLISON TRANSMISSION HLDGS I | 17,400 | $1,012 | 0.0% | — | — | Call | 01973R901 |
| CTS | CTS CORP | 23,132 | $1,012 | 0.0% | $41.40 | -3.4% | COM | 126501105 |
| — | HAWAIIAN ELEC INDUSTRIES | 71,300 | $1,012 | 0.0% | — | — | Put | 419870950 |
| HAUZ | DBX ETF TR | 46,188 | $1,011 | 0.0% | $19.66 | — | XTRACK INTL REAL | 233051846 |
| — | H & E EQUIPMENT SERVICES INC | 19,267 | $1,008 | 0.0% | $49.71 | — | COM | 404030108 |
| — | STARWOOD PPTY TR INC | 47,900 | $1,007 | 0.0% | — | — | Put | 85571B955 |
| TROX | TRONOX HOLDINGS PLC | 71,003 | $1,005 | 0.0% | $12.28 | 0.0% | SHS | G9087Q102 |
| WSBC | WESBANCO INC | 31,980 | $1,003 | 0.0% | $29.14 | -7.9% | COM | 950810101 |
| MUSI | AMERICAN CENTY ETF TR | 23,007 | $1,003 | 0.0% | $41.78 | — | MULTISECTOR | 025072398 |
| — | MAXLINEAR INC | 42,200 | $1,003 | 0.0% | — | — | Call | 57776J900 |
| GIII | G III APPAREL GROUP LTD | 29,502 | $1,002 | 0.0% | $23.10 | +21.4% | COM | 36237H101 |
| — | ALTIMMUNE INC | 89,100 | $1,002 | 0.0% | — | — | Put | 02155H950 |
| PSFE | PAYSAFE LIMITED | 78,358 | $1,002 | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| — | FACTSET RESH SYS INC | 2,100 | $1,002 | 0.0% | — | — | Put | 303075955 |
| — | VAALCO ENERGY INC | 223,000 | $1,001 | 0.0% | — | — | Call | 91851C901 |
| AMPL | AMPLITUDE INC | 78,647 | $1,000 | 0.0% | $11.10 | 0.0% | COM CL A | 03213A104 |
| DDWM | WISDOMTREE TR | 31,085 | $1,000 | 0.0% | $28.91 | — | CURRNCY INT EQ | 97717X263 |
| — | PRINCIPAL FINANCIAL GROUP IN | 12,700 | $999 | 0.0% | — | — | Put | 74251V952 |
| TYO | DIREXION SHS ETF TR | 76,169 | $998 | 0.0% | $14.95 | — | 7 10YR TRES BEAR | 25459W557 |
| — | 89BIO INC | 89,297 | $997 | 0.0% | $16.94 | — | COM | 282559103 |
| — | SKECHERS U S A INC | 16,000 | $997 | 0.0% | — | — | Call | 830566905 |
| DIVS | GUINNESS ATKINSON FDS | 38,475 | $997 | 0.0% | $25.27 | — | SMARTETFS DIVID | 402031835 |
| ADTN | ADTRAN HOLDINGS INC | 135,852 | $997 | 0.0% | $9.78 | -32.6% | COM | 00486H105 |
| EWCZ | EUROPEAN WAX CTR INC | 73,324 | $996 | 0.0% | $14.89 | -2.7% | CLASS A COM | 29882P106 |
| CW | CURTISS WRIGHT CORP | 4,469 | $996 | 0.0% | $190.09 | +9.5% | COM | 231561101 |
| — | TIDEWATER INC NEW | 13,800 | $995 | 0.0% | — | — | Put | 88642R959 |
| ECPG | ENCORE CAP GROUP INC | 19,607 | $995 | 0.0% | $46.53 | -2.5% | COM | 292554102 |
| — | VONTIER CORPORATION | 28,800 | $995 | 0.0% | — | — | Call | 928881901 |
| AIVI | WISDOMTREE TR | 24,578 | $995 | 0.0% | $38.89 | — | INTERNTNL AI ENH | 97717W786 |
| SCHZ | SCHWAB STRATEGIC TR | 21,336 | $995 | 0.0% | $45.64 | — | US AGGREGATE B | 808524839 |
| PPIE | PUTNAM ETF TRUST | 46,188 | $994 | 0.0% | $20.10 | — | PANAGORA ESG | 746729870 |
| — | QUANTUMSCAPE CORP | 143,000 | $994 | 0.0% | — | — | Put | 74767V959 |
| — | TREX CO INC | 12,000 | $993 | 0.0% | — | — | Put | 89531P955 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 124,704 | $993 | 0.0% | $8.53 | -1.1% | COM CL A | 83418M103 |
| — | SILICON LABORATORIES INC | 7,500 | $992 | 0.0% | — | — | Call | 826919902 |
| PHYD | PUTNAM ETF TRUST | 19,434 | $992 | 0.0% | $49.64 | — | ESG HIGH YIELD | 746729888 |
| — | ALLEGIANT TRAVEL CO | 12,000 | $991 | 0.0% | — | — | Call | 01748X902 |
| LUNG | PULMONX CORP | 77,716 | $991 | 0.0% | $10.89 | -4.4% | COM | 745848101 |
| VSEC | VSE CORP | 15,328 | $990 | 0.0% | $53.79 | +8.2% | COM | 918284100 |
| PKST | PEAKSTONE REALTY TRUST | 49,654 | $990 | 0.0% | $19.93 | — | COMMON SHARES | 39818P799 |
| — | ZHIHU INC | 1,056,345 | $989 | 0.0% | $1.23 | — | ADS | 98955N108 |
| ICFI | ICF INTL INC | 7,374 | $989 | 0.0% | $124.29 | +5.7% | COM | 44925C103 |
| — | ISHARES TR | 6,300 | $988 | 0.0% | — | — | Call | 46432F906 |
| — | HAWAIIAN HOLDINGS INC | 69,600 | $988 | 0.0% | — | — | Put | 419879951 |
| CDLX | CARDLYTICS INC | 107,309 | $988 | 0.0% | $9.39 | +8.3% | COM | 14161W105 |
| TX | TERNIUM SA | 23,254 | $988 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| WBIY | ABSOLUTE SHS TR | 34,352 | $987 | 0.0% | $26.94 | — | WBI PWR FCTR ETF | 00400R858 |
| DNUT | KRISPY KREME INC | 65,404 | $987 | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| EB | EVENTBRITE INC | 118,027 | $987 | 0.0% | $8.46 | -4.4% | COM CL A | 29975E109 |
| FBNC | FIRST BANCORP N C | 26,653 | $986 | 0.0% | $29.69 | +0.7% | COM | 318910106 |
| INDY | ISHARES TR | 20,000 | $985 | 0.0% | $45.19 | — | INDIA 50 ETF | 464289529 |
| — | RINGCENTRAL INC | 1,050,000 | $985 | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| GSBD | GOLDMAN SACHS BDC INC | 67,213 | $985 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| PDEC | INNOVATOR ETFS TR | 28,026 | $984 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| — | ETF SER SOLUTIONS | 152,474 | $983 | 0.0% | $6.86 | — | DEFIANCE NEXT | 26922B600 |
| PULT | PUTNAM ETF TRUST | 19,561 | $983 | 0.0% | $50.20 | — | ESG ULTRA SHORT | 746729854 |
| NYT | NEW YORK TIMES CO | 20,052 | $982 | 0.0% | $36.26 | +18.6% | CL A | 650111107 |
| GNTX | GENTEX CORP | 30,077 | $982 | 0.0% | $30.85 | +0.1% | COM | 371901109 |
| FSTR | FOSTER L B CO | 44,648 | $982 | 0.0% | $19.72 | 0.0% | COM | 350060109 |
| BATT | AMPLIFY ETF TR | 93,076 | $981 | 0.0% | $11.89 | — | AMPLIFY LITHIUM | 032108805 |
| DXD | PROSHARES TR | 28,900 | $981 | 0.0% | $40.60 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | PTC INC | 5,600 | $980 | 0.0% | — | — | Put | 69370C950 |
| — | CINEMARK HLDGS INC | 69,500 | $979 | 0.0% | — | — | Call | 17243V902 |
| IBIH | ISHARES TR | 38,006 | $979 | 0.0% | $25.77 | — | IBONDS OCT 2031 | 46438G877 |
| — | SPHERE ENTERTAINMENT CO | 28,800 | $978 | 0.0% | — | — | Put | 55826T952 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 40,416 | $978 | 0.0% | $24.77 | — | EIP CARBON IMP | 33738D705 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,827 | $977 | 0.0% | $24.20 | — | BULSHS 2025 MUNI | 46138J528 |
| DOG | PROSHARES TR | 32,863 | $976 | 0.0% | $29.70 | — | PSHS SHORT DOW30 | 74347B235 |
| DORM | DORMAN PRODS INC | 11,698 | $976 | 0.0% | $82.67 | -9.6% | COM | 258278100 |
| — | CRINETICS PHARMACEUTICALS IN | 27,400 | $975 | 0.0% | — | — | Call | 22663K907 |
| DGRE | WISDOMTREE TR | 39,611 | $974 | 0.0% | $22.77 | — | EM MKTS QTLY DIV | 97717W323 |
| — | DINE BRANDS GLOBAL INC | 19,600 | $973 | 0.0% | — | — | Put | 254423956 |
| — | VS TRUST | 70,830 | $972 | 0.0% | — | — | Put | 92891H957 |
| MEAR | ISHARES U S ETF TR | 19,420 | $971 | 0.0% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| — | LOUISIANA PAC CORP | 13,700 | $970 | 0.0% | — | — | Call | 546347905 |
| WTI | W & T OFFSHORE INC | 297,597 | $970 | 0.0% | $4.34 | -15.0% | COM | 92922P106 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,377 | $970 | 0.0% | $51.67 | — | COM | 025676206 |
| XLF | SELECT SECTOR SPDR TR | 25,780 | $969 | 0.0% | $31.70 | — | FINANCIAL | 81369Y605 |
| OEFA | ALPS ETF TR | 34,203 | $969 | 0.0% | $28.24 | — | OSHARES EUR QLT | 00162Q379 |
| NRDS | NERDWALLET INC | 65,777 | $968 | 0.0% | $12.96 | -14.9% | COM CL A | 64082B102 |
| STRA | STRATEGIC ED INC | 10,464 | $967 | 0.0% | $76.10 | +7.5% | COM | 86272C103 |
| — | ENERGIZER HLDGS INC NEW | 30,500 | $966 | 0.0% | — | — | Call | 29272W909 |
| SMMD | ISHARES TR | 15,683 | $966 | 0.0% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| EASG | DBX ETF TR | 32,713 | $965 | 0.0% | $29.51 | — | XTRACKERS MSCI | 233051218 |
| MOTI | VANECK ETF TRUST | 30,996 | $965 | 0.0% | $29.84 | — | MRNGSTR INT MOAT | 92189F593 |
| NKTX | NKARTA INC | 146,231 | $965 | 0.0% | $2.59 | 0.0% | COM | 65487U108 |
| — | HYATT HOTELS CORP | 7,400 | $965 | 0.0% | — | — | Put | 448579952 |
| ESI | ELEMENT SOLUTIONS INC | 41,696 | $965 | 0.0% | $19.74 | -0.6% | COM | 28618M106 |
| AMBP | ARDAGH METAL PACKAGING S A | 251,225 | $965 | 0.0% | $3.05 | -8.3% | SHS | L02235106 |
| — | SCHNEIDER NATIONAL INC | 37,800 | $962 | 0.0% | — | — | Call | 80689H902 |
| FISR | SSGA ACTIVE TR | 36,977 | $962 | 0.0% | $26.89 | — | SPDR SSGA FXD | 78470P507 |
| OBIL | RBB FD INC | 19,249 | $961 | 0.0% | $50.23 | — | US TREASRY 12 MT | 74933W478 |
| — | MASIMO CORP | 8,200 | $961 | 0.0% | — | — | Put | 574795950 |
| CNA | CNA FINL CORP | 22,714 | $961 | 0.0% | $33.84 | +1.9% | COM | 126117100 |
| — | MORPHOSYS AG | 102,420 | $961 | 0.0% | $9.38 | — | SPONSORED ADS | 617760202 |
| BULZ | BANK MONTREAL MEDIUM | 9,127 | $960 | 0.0% | $105.22 | — | NT LKD 41 | 063679559 |
| LMAT | LEMAITRE VASCULAR INC | 16,906 | $960 | 0.0% | $50.31 | +2.2% | COM | 525558201 |
| CTRE | CARETRUST REIT INC | 42,875 | $960 | 0.0% | $22.38 | — | COM | 14174T107 |
| — | LIBERTY BROADBAND CORP | 11,900 | $959 | 0.0% | — | — | Put | 530307955 |
| DK | DELEK US HLDGS INC NEW | 37,117 | $958 | 0.0% | $22.42 | +6.6% | COM | 24665A103 |
| RPAY | REPAY HLDGS CORP | 112,132 | $958 | 0.0% | $7.92 | -11.0% | COM CL A | 76029L100 |
| — | LOGITECH INTL S A | 10,100 | $958 | 0.0% | — | — | Put | H50430952 |
| — | HECLA MNG CO | 199,000 | $957 | 0.0% | — | — | Call | 422704906 |
| CDNA | CAREDX INC | 79,733 | $957 | 0.0% | $11.32 | -27.6% | COM | 14167L103 |
| — | VIATRIS INC | 88,300 | $956 | 0.0% | — | — | Call | 92556V906 |
| TPIF | TIMOTHY PLAN | 36,151 | $956 | 0.0% | $26.45 | — | INTL ETF | 887432334 |
| — | SHUTTERSTOCK INC | 19,800 | $956 | 0.0% | — | — | Put | 825690950 |
| GNL | GLOBAL NET LEASE INC | 95,899 | $954 | 0.0% | $9.96 | — | COM NEW | 379378201 |
| — | BRIGHTHOUSE FINL INC | 18,000 | $953 | 0.0% | — | — | Call | 10922N903 |
| MFA | MFA FINL INC | 84,493 | $952 | 0.0% | $10.90 | — | COM | 55272X607 |
| BUSE | FIRST BUSEY CORP | 38,358 | $952 | 0.0% | $19.44 | 0.0% | COM NEW | 319383204 |
| ENFR | ALPS ETF TR | 41,206 | $951 | 0.0% | $22.53 | — | ALERIAN ENERGY | 00162Q676 |
| HTGC | HERCULES CAPITAL INC | 56,997 | $950 | 0.0% | $15.10 | +4.7% | COM | 427096508 |
| — | ALLIANCEBERNSTEIN HLDG L P | 30,600 | $950 | 0.0% | — | — | Call | 01881G906 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 18,839 | $949 | 0.0% | $49.96 | — | JAPAN ALPHADEX | 33737J158 |
| — | VENTYX BIOSCIENCES INC | 384,000 | $948 | 0.0% | — | — | Put | 92332V957 |
| WRND | INDEXIQ ETF TR | 36,110 | $948 | 0.0% | $23.82 | — | IQ GLOBAL EQUITY | 45409B255 |
| QIG | WISDOMTREE TR | 21,095 | $947 | 0.0% | $45.75 | — | US CORP BOND FD | 97717X198 |
| NMRK | NEWMARK GROUP INC | 86,402 | $947 | 0.0% | $8.37 | -11.5% | CL A | 65158N102 |
| — | HIGHPEAK ENERGY INC | 66,500 | $947 | 0.0% | — | — | Call | 43114Q905 |
| BOKF | BOK FINL CORP | 11,045 | $946 | 0.0% | $80.20 | -10.9% | COM NEW | 05561Q201 |
| — | TEEKAY TANKERS LTD | 18,900 | $944 | 0.0% | — | — | Put | Y8565N950 |
| — | ALLIANT ENERGY CORP | 18,400 | $944 | 0.0% | — | — | Put | 018802958 |
| — | ROYAL GOLD INC | 7,800 | $943 | 0.0% | — | — | Put | 780287958 |
| XHYH | BONDBLOXX ETF TRUST | 27,779 | $943 | 0.0% | $33.75 | — | USD HI YLD HEALT | 09789C408 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 26,828 | $943 | 0.0% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| — | BELLRING BRANDS INC | 17,000 | $942 | 0.0% | — | — | Call | 07831C903 |
| — | LIONS GATE ENTMNT CORP | 92,423 | $942 | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| CRK | COMSTOCK RES INC | 106,378 | $941 | 0.0% | $11.53 | -7.1% | COM | 205768302 |
| — | BLUEBIRD BIO INC | 681,300 | $940 | 0.0% | — | — | Call | 09609G900 |
| INTA | INTAPP INC | 24,716 | $940 | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| EDC | DIREXION SHS ETF TR | 30,878 | $940 | 0.0% | $30.43 | — | DLY EMG MK BL 3X | 25490K281 |
| — | ARCTURUS THERAPEUTICS HLDGS | 29,800 | $940 | 0.0% | — | — | Call | 03969T909 |
| — | FIRST BANCSHARES INC MS | 32,033 | $940 | 0.0% | $29.33 | — | COM | 318916103 |
| DXLG | DESTINATION XL GROUP INC | 213,293 | $938 | 0.0% | $4.96 | -13.6% | COM | 25065K104 |
| GRNB | VANECK ETF TRUST | 39,327 | $937 | 0.0% | $23.40 | — | GREEN BOND ETF | 92189F171 |
| EFIV | SPDR SER TR | 20,279 | $937 | 0.0% | $45.06 | — | S&P 500 ESG ETF | 78468R531 |
| — | C4 THERAPEUTICS INC | 165,800 | $937 | 0.0% | — | — | Call | 12529R907 |
| ALHC | ALIGNMENT HEALTHCARE INC | 108,798 | $937 | 0.0% | $7.31 | 0.0% | COM | 01625V104 |
| — | AGENUS INC | 1,131,168 | $936 | 0.0% | $0.96 | — | COM NEW | 00847G705 |
| PKX | POSCO HOLDINGS INC | 9,845 | $936 | 0.0% | $98.51 | — | SPONSORED ADR | 693483109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,709 | $936 | 0.0% | $25.90 | +16.9% | COM | 604749101 |
| CSTL | CASTLE BIOSCIENCES INC | 43,351 | $936 | 0.0% | $18.88 | -6.8% | COM | 14843C105 |
| LTRX | LANTRONIX INC | 159,615 | $935 | 0.0% | $4.92 | +2.2% | COM NEW | 516548203 |
| SACH | SACHEM CAP CORP | 249,780 | $934 | 0.0% | $3.71 | — | COM | 78590A109 |
| — | BOK FINL CORP | 10,900 | $934 | 0.0% | — | — | Call | 05561Q901 |
| — | APPLE HOSPITALITY REIT INC | 56,200 | $933 | 0.0% | — | — | Call | 03784Y900 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $933 | 0.0% | — | — | Put | 339041955 |
| LDUR | PIMCO ETF TR | 9,835 | $932 | 0.0% | $93.90 | — | ENHNCD LW DUR AC | 72201R718 |
| — | COURSERA INC | 48,100 | $932 | 0.0% | — | — | Call | 22266M904 |
| — | ISHARES TR | 37,083 | $930 | 0.0% | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| — | PEGASYSTEMS INC | 1,001,000 | $930 | 0.0% | $0.92 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | GREEN PLAINS INC | 36,800 | $928 | 0.0% | — | — | Call | 393222904 |
| ING | ING GROEP N.V. | 61,790 | $928 | 0.0% | $13.34 | — | SPONSORED ADR | 456837103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,151 | $927 | 0.0% | $294.27 | — | SPON ADR SER B | 40051E202 |
| IHY | VANECK ETF TRUST | 44,354 | $927 | 0.0% | $20.83 | — | INTERNATIONAL HI | 92189F445 |
| — | ROYALTY PHARMA PLC | 33,000 | $927 | 0.0% | — | — | Put | G7709Q954 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,226 | $926 | 0.0% | $17.18 | -4.8% | COM | 76118Y104 |
| TOTR | T ROWE PRICE ETF INC | 22,525 | $926 | 0.0% | $41.13 | — | TOTAL RETURN ETF | 87283Q800 |
| JELD | JELD-WEN HLDG INC | 49,053 | $926 | 0.0% | $14.86 | 0.0% | COM | 47580P103 |
| — | WISDOMTREE TR | 30,456 | $926 | 0.0% | $32.49 | — | BATTERY VL CHAIN | 97717Y592 |
| CNOB | CONNECTONE BANCORP INC | 40,361 | $925 | 0.0% | $17.69 | +1.3% | COM | 20786W107 |
| — | PINNACLE FINL PARTNERS INC | 10,600 | $925 | 0.0% | — | — | Call | 72346Q904 |
| WBIF | ABSOLUTE SHS TR | 33,279 | $924 | 0.0% | $27.36 | — | WBI BBR VAL 3000 | 00400R601 |
| — | LXP INDUSTRIAL TRUST | 93,166 | $924 | 0.0% | $9.57 | — | COM | 529043101 |
| GEL | GENESIS ENERGY L P | 79,772 | $924 | 0.0% | $10.07 | — | UNIT LTD PARTN | 371927104 |
| — | BENTLEY SYS INC | 17,700 | $924 | 0.0% | — | — | Call | 08265T908 |
| QLVE | FLEXSHARES TR | 39,569 | $923 | 0.0% | $23.34 | — | EMRG MKT QT LW | 33939L639 |
| — | KEURIG DR PEPPER INC | 27,700 | $923 | 0.0% | — | — | Put | 49271V950 |
| XSVN | BONDBLOXX ETF TRUST | 19,066 | $922 | 0.0% | $47.94 | — | BLOOMBERG SEVEN | 09789C820 |
| — | FIRST TR EXCHANGE TRADED FD | 10,500 | $921 | 0.0% | — | — | Put | 33734X952 |
| GDMN | WISDOMTREE TR | 38,437 | $920 | 0.0% | $22.23 | — | EFFICIENT GLD PL | 97717Y550 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 32,581 | $919 | 0.0% | $28.20 | — | FTSE EUROPE | 35473P652 |
| — | GLOBAL X FDS | 48,577 | $918 | 0.0% | $18.74 | — | MSCI NXT EMRNG | 37950E218 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,110 | $917 | 0.0% | $31.29 | — | LP INT UNIT | G16252101 |
| NTSI | WISDOMTREE TR | 25,634 | $916 | 0.0% | $34.47 | — | INTERNATIONL EFI | 97717Y634 |
| — | B & G FOODS INC NEW | 87,200 | $916 | 0.0% | — | — | Call | 05508R906 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 15,200 | $915 | 0.0% | — | — | Call | 833635905 |
| — | DIREXION SHS ETF TR | 74,786 | $915 | 0.0% | $12.23 | — | HYDROGEN ETF | 25460G617 |
| IBTJ | ISHARES TR | 41,975 | $914 | 0.0% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ALGOMA STL GROUP INC | 91,100 | $914 | 0.0% | — | — | Put | 015658957 |
| — | TEREX CORP NEW | 15,900 | $914 | 0.0% | — | — | Call | 880779903 |
| WMG | WARNER MUSIC GROUP CORP | 25,527 | $914 | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| MGRC | MCGRATH RENTCORP | 7,637 | $914 | 0.0% | $100.41 | +3.5% | COM | 580589109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 43,588 | $913 | 0.0% | $20.95 | — | FTSE BRAZIL | 35473P835 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 140,034 | $913 | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| — | INSMED INC | 800,000 | $913 | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CMPR | CIMPRESS PLC | 11,403 | $913 | 0.0% | $41.28 | +68.8% | SHS EURO | G2143T103 |
| — | SPINNAKER ETF SERIES | 103,520 | $913 | 0.0% | $8.62 | — | TRAJAN WEALTH | 84858T509 |
| STAG | STAG INDL INC | 23,234 | $912 | 0.0% | $34.65 | — | COM | 85254J102 |
| — | MINISO GROUP HLDG LTD | 44,300 | $911 | 0.0% | — | — | Call | 66981J902 |
| — | NOBLE CORP PLC | 18,900 | $910 | 0.0% | — | — | Put | G65431957 |
| — | HUB GROUP INC | 9,900 | $910 | 0.0% | — | — | Call | 443320906 |
| — | NORTHWEST BANCSHARES INC MD | 72,900 | $910 | 0.0% | — | — | Call | 667340903 |
| UNIY | WISDOMTREE TR | 18,376 | $909 | 0.0% | $48.53 | — | VOYA YLD ENHNCD | 97717Y469 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 19,512 | $908 | 0.0% | $47.46 | — | INFLATION MANAGE | 46654Q104 |
| — | HANNON ARMSTRONG SUST INFR C | 32,900 | $907 | 0.0% | — | — | Call | 41068X900 |
| DFCA | DIMENSIONAL ETF TRUST | 17,833 | $905 | 0.0% | $49.09 | — | CALIF MUN BD ETF | 25434V633 |
| SIXG | ETF SER SOLUTIONS | 25,227 | $904 | 0.0% | $33.49 | — | DEFIANCE NEXT | 26922A289 |
| — | CHEFS WHSE INC | 30,700 | $904 | 0.0% | — | — | Call | 163086901 |
| — | SYNAPTICS INC | 7,900 | $901 | 0.0% | — | — | Call | 87157D909 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 15,580 | $901 | 0.0% | $56.43 | — | RBA INDL ETF | 33738R704 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 41,175 | $898 | 0.0% | $20.88 | — | EXPONENTIAL DATA | 35473P470 |
| ABLG | TRIMTABS ETF TR | 30,770 | $897 | 0.0% | $29.14 | — | FCF INTL QLTY ET | 89628W401 |
| — | CRITEO S A | 35,400 | $896 | 0.0% | — | — | Call | 226718904 |
| — | ATKORE INC | 5,600 | $896 | 0.0% | — | — | Put | 047649958 |
| — | ATLANTICA SUSTAINABLE INFR P | 41,657 | $896 | 0.0% | $23.44 | — | SHS | G0751N103 |
| — | EVOLENT HEALTH INC | 27,100 | $895 | 0.0% | — | — | Put | 30050B951 |
| — | CANADIAN SOLAR INC | 34,100 | $894 | 0.0% | — | — | Call | 136635909 |
| — | COMSTOCK RES INC | 100,900 | $893 | 0.0% | — | — | Put | 205768952 |
| — | ACADIA PHARMACEUTICALS INC | 28,500 | $892 | 0.0% | — | — | Call | 004225908 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 17,054 | $892 | 0.0% | $50.76 | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | OTTER TAIL CORP | 10,500 | $892 | 0.0% | — | — | Put | 689648953 |
| — | CANADIAN NATL RY CO | 7,100 | $892 | 0.0% | — | — | Call | 136375902 |
| DJIA | GLOBAL X FDS | 40,702 | $892 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| TMFC | RBB FD INC | 19,972 | $892 | 0.0% | $44.65 | — | MOTLEY FOL ETF | 74933W601 |
| KMT | KENNAMETAL INC | 34,571 | $892 | 0.0% | $24.35 | -8.2% | COM | 489170100 |
| LAUR | LAUREATE EDUCATION INC | 64,920 | $890 | 0.0% | $13.04 | +5.3% | COMMON STOCK | 518613203 |
| XNCR | XENCOR INC | 41,902 | $890 | 0.0% | $22.87 | -16.8% | COM | 98401F105 |
| — | MERSANA THERAPEUTICS INC | 383,200 | $889 | 0.0% | — | — | Put | 59045L956 |
| — | 2SEVENTY BIO INC | 208,175 | $889 | 0.0% | $5.56 | — | COMMON STOCK | 901384107 |
| HNRG | HALLADOR ENERGY COMPANY | 100,539 | $889 | 0.0% | $12.10 | +4.3% | COM | 40609P105 |
| — | ABCELLERA BIOLOGICS INC | 155,600 | $888 | 0.0% | — | — | Call | 00288U906 |
| — | POWERSCHOOL HOLDINGS INC | 37,683 | $888 | 0.0% | $20.71 | — | COM CL A | 73939C106 |
| — | OPENDOOR TECHNOLOGIES INC | 198,000 | $887 | 0.0% | — | — | Put | 683712953 |
| HNDL | STRATEGY SHS | 42,880 | $887 | 0.0% | $19.49 | — | NS 7HANDL IDX | 86280R506 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 39,076 | $887 | 0.0% | $20.79 | — | FTSE SOUTH KOREA | 35473P710 |
| — | HUYA INC | 242,100 | $886 | 0.0% | — | — | Call | 44852D908 |
| OSIS | OSI SYSTEMS INC | 6,854 | $885 | 0.0% | $108.44 | +9.8% | COM | 671044105 |
| PBI | PITNEY BOWES INC | 200,980 | $884 | 0.0% | $3.67 | +5.5% | COM | 724479100 |
| — | CONSTELLIUM SE | 44,300 | $884 | 0.0% | — | — | Call | F21107901 |
| WINA | WINMARK CORP | 2,116 | $884 | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| — | TIDAL ETF TR | 46,322 | $883 | 0.0% | $19.55 | — | IONIC INFLATION | 886364553 |
| — | INVESCO DB US DLR INDEX TR | 47,900 | $883 | 0.0% | — | — | Call | 46141D904 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,414 | $883 | 0.0% | $65.50 | — | JAPANESE YEN | 46138W107 |
| — | FS KKR CAP CORP | 44,200 | $883 | 0.0% | — | — | Call | 302635906 |
| HAWX | ISHARES TR | 30,442 | $882 | 0.0% | $27.93 | — | MSCI ACWI EXUS | 46435G847 |
| — | TECNOGLASS INC | 19,300 | $882 | 0.0% | — | — | Call | G87264900 |
| DHS | WISDOMTREE TR | 10,733 | $882 | 0.0% | $80.76 | — | US HIGH DIVIDEND | 97717W208 |
| — | INVESTMENT MANAGERS SER TR I | 17,300 | $882 | 0.0% | — | — | Call | 46144X907 |
| IESC | IES HLDGS INC | 11,129 | $882 | 0.0% | $67.82 | +2.8% | COM | 44951W106 |
| — | WARBY PARKER INC | 62,500 | $881 | 0.0% | — | — | Put | 93403J956 |
| FRNW | FIDELITY COVINGTON TRUST | 50,995 | $881 | 0.0% | $18.82 | — | CLEAN ENERGY ETF | 316092253 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,196 | $881 | 0.0% | $32.26 | — | CBOE VEST US EQT | 33740U885 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44,563 | $880 | 0.0% | $16.32 | — | INNOVATION LEAD | 33740F565 |
| CXM | SPRINKLR INC | 73,017 | $879 | 0.0% | $12.63 | +8.7% | CL A | 85208T107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 39,563 | $879 | 0.0% | $18.78 | +13.3% | SHS | G9108L173 |
| — | KRANESHARES TR | 35,486 | $878 | 0.0% | $24.74 | — | KRANESHARES DYNA | 500767439 |
| ENZL | ISHARES TR | 18,112 | $878 | 0.0% | $48.90 | — | NEW ZEALAND ETF | 464289123 |
| LQDW | ISHARES TR | 29,613 | $878 | 0.0% | $32.01 | — | INVT GRD CORP BD | 46436E288 |
| — | HENRY SCHEIN INC | 11,600 | $878 | 0.0% | — | — | Call | 806407902 |
| AM | ANTERO MIDSTREAM CORP | 70,080 | $878 | 0.0% | $9.10 | +21.1% | COM | 03676B102 |
| AMTX | AEMETIS INC | 167,503 | $878 | 0.0% | $5.30 | -10.8% | COM NEW | 00770K202 |
| BKUI | BNY MELLON ETF TRUST | 17,711 | $876 | 0.0% | $49.15 | — | ULTRA SHORT INCM | 09661T859 |
| IBTL | ISHARES TR | 42,651 | $876 | 0.0% | $19.86 | — | IBONDS DEC 2031 | 46436E460 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 30,787 | $876 | 0.0% | $26.88 | — | FTSE AUSTRALIA | 35473P843 |
| ALRM | ALARM COM HLDGS INC | 13,544 | $875 | 0.0% | $57.11 | +0.4% | COM | 011642105 |
| IBID | ISHARES TR | 34,416 | $875 | 0.0% | $25.42 | — | IBONDS OCT 2027 | 46438G604 |
| NCNO | NCINO INC | 25,974 | $874 | 0.0% | $28.80 | +3.3% | COM | 63947X101 |
| — | FIRST TR HIGH INCOME LONG / | 72,239 | $873 | 0.0% | $12.09 | — | COM | 33738E109 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,500 | $873 | 0.0% | — | — | Put | 681116959 |
| — | VICOR CORP | 19,400 | $872 | 0.0% | — | — | Call | 925815902 |
| — | PARSONS CORP DEL | 13,900 | $872 | 0.0% | — | — | Put | 70202L952 |
| CATY | CATHAY GEN BANCORP | 19,544 | $871 | 0.0% | $35.05 | 0.0% | COM | 149150104 |
| — | CUSTOMERS BANCORP INC | 15,100 | $870 | 0.0% | — | — | Put | 23204G950 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,936 | $870 | 0.0% | $54.57 | — | S&P500 EQL UTL | 46137V274 |
| NERD | LISTED FD TR | 55,624 | $869 | 0.0% | $14.72 | — | ROUNDHILL VIDEO | 53656F706 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 88,111 | $869 | 0.0% | $6.43 | -11.5% | CL A ORD SHS | G11448100 |
| — | SUN CMNTYS INC | 6,500 | $869 | 0.0% | — | — | Call | 866674904 |
| — | CIENA CORP | 19,300 | $869 | 0.0% | — | — | Call | 171779909 |
| — | COMPASS INC | 231,000 | $869 | 0.0% | — | — | Call | 20464U900 |
| SII | SPROTT INC | 25,607 | $867 | 0.0% | $31.59 | -6.1% | COM NEW | 852066208 |
| INDS | PACER FDS TR | 20,707 | $866 | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| DNOW | NOW INC | 76,463 | $866 | 0.0% | $10.87 | +0.8% | COM | 67011P100 |
| EMGF | ISHARES INC | 20,194 | $866 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| ASTL | ALGOMA STL GROUP INC | 86,280 | $865 | 0.0% | $7.28 | +1.8% | COM | 015658107 |
| — | ENERGY FUELS INC | 120,600 | $864 | 0.0% | — | — | Call | 292671908 |
| — | UNUM GROUP | 19,100 | $864 | 0.0% | — | — | Call | 91529Y906 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 176,230 | $864 | 0.0% | $5.15 | -11.4% | COM | 00650F109 |
| GDRX | GOODRX HLDGS INC | 128,856 | $863 | 0.0% | $5.73 | -1.7% | COM CL A | 38246G108 |
| UHAL | U HAUL HOLDING COMPANY | 12,018 | $863 | 0.0% | $58.66 | -3.3% | COM | 023586100 |
| — | HIMS & HERS HEALTH INC | 96,900 | $862 | 0.0% | — | — | Put | 433000956 |
| MFIN | MEDALLION FINL CORP | 87,465 | $862 | 0.0% | $7.43 | +0.9% | COM | 583928106 |
| — | RANGE RES CORP | 28,300 | $861 | 0.0% | — | — | Put | 75281A959 |
| MBND | SSGA ACTIVE TR | 31,299 | $861 | 0.0% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| ORLA | ORLA MNG LTD NEW | 264,149 | $861 | 0.0% | $3.34 | -5.9% | COM | 68634K106 |
| — | MERSANA THERAPEUTICS INC | 371,023 | $861 | 0.0% | $3.03 | — | COM | 59045L106 |
| TSE | TRINSEO PLC | 102,811 | $861 | 0.0% | $18.94 | -65.4% | SHS | G9059U107 |
| — | LEGG MASON ETF INVT | 41,600 | $860 | 0.0% | $20.42 | — | WESTN ASET TTL | 52468L810 |
| — | OSCAR HEALTH INC | 94,000 | $860 | 0.0% | — | — | Call | 687793909 |
| IDMO | INVESCO EXCH TRADED FD TR II | 23,326 | $859 | 0.0% | $32.98 | — | S&P INTL MOMNT | 46138E222 |
| XTWY | BONDBLOXX ETF TRUST | 19,133 | $859 | 0.0% | $43.08 | — | BLOOMBERG TWENTY | 09789C796 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 25,095 | $859 | 0.0% | $34.23 | — | S&P500 DOWNSID | 46090A705 |
| — | RAYONIER INC | 25,700 | $859 | 0.0% | — | — | Call | 754907903 |
| HLIT | HARMONIC INC | 65,827 | $858 | 0.0% | $11.48 | -7.0% | COM | 413160102 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,550 | $858 | 0.0% | $179.86 | 0.0% | COM | 92828Q109 |
| — | KYNDRYL HLDGS INC | 41,300 | $858 | 0.0% | — | — | Call | 50155Q900 |
| JJSF | J & J SNACK FOODS CORP | 5,134 | $858 | 0.0% | $154.49 | 0.0% | COM | 466032109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 471,358 | $858 | 0.0% | $1.34 | +2.9% | COM | 18453H106 |
| GLBE | GLOBAL E ONLINE LTD | 21,632 | $857 | 0.0% | $32.09 | +12.2% | SHS | M5216V106 |
| — | WILLIAMS COS INC | 24,600 | $857 | 0.0% | — | — | Put | 969457950 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,000,000 | $857 | 0.0% | $0.86 | — | NOTE 1.000%12/0 | 565788AB2 |
| PSMT | PRICESMART INC | 11,300 | $856 | 0.0% | $68.78 | -1.2% | COM | 741511109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 23,181 | $856 | 0.0% | $33.34 | — | US CORE DIV TILT | 35473P306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,569 | $856 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| BNDC | FLEXSHARES TR | 38,258 | $856 | 0.0% | $22.12 | — | CRE SLCT BD FD | 33939L670 |
| KURE | KRANESHARES TR | 48,917 | $856 | 0.0% | $20.14 | — | MSCI ALL CHINA | 500767835 |
| — | WESTROCK CO | 20,600 | $855 | 0.0% | — | — | Put | 96145D955 |
| — | INTERPUBLIC GROUP COS INC | 26,200 | $855 | 0.0% | — | — | Call | 460690900 |
| USVN | RBB FD INC | 17,518 | $855 | 0.0% | $49.30 | — | US TREAS 7 YR NT | 74933W528 |
| — | YETI HLDGS INC | 16,500 | $854 | 0.0% | — | — | Call | 98585X904 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,367 | $854 | 0.0% | $47.28 | — | KBW BK ETF | 46138E628 |
| — | BIG LOTS INC | 109,600 | $854 | 0.0% | — | — | Put | 089302953 |
| TNGX | TANGO THERAPEUTICS INC | 86,224 | $854 | 0.0% | $8.68 | 0.0% | COM | 87583X109 |
| DDD | 3-D SYS CORP DEL | 134,414 | $854 | 0.0% | $9.47 | -48.0% | COM NEW | 88554D205 |
| VOO | VANGUARD INDEX FDS | 1,951 | $852 | 0.0% | $375.37 | — | S&P 500 ETF SHS | 922908363 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 25,612 | $851 | 0.0% | $30.14 | — | FTSE CANADA | 35473P827 |
| — | INGERSOLL RAND INC | 11,000 | $851 | 0.0% | — | — | Call | 45687V906 |
| — | INTELLIA THERAPEUTICS INC | 27,900 | $851 | 0.0% | — | — | Call | 45826J905 |
| — | LAMAR ADVERTISING CO NEW | 8,000 | $850 | 0.0% | — | — | Call | 512816909 |
| — | PROSHARES TR | 65,355 | $849 | 0.0% | $15.58 | — | SHORT S&P 500 NE | 74347B425 |
| — | SERVICE CORP INTL | 12,400 | $849 | 0.0% | — | — | Call | 817565904 |
| — | HESS MIDSTREAM LP | 26,800 | $848 | 0.0% | — | — | Call | 428103905 |
| — | CHILDRENS PL INC NEW | 36,500 | $848 | 0.0% | — | — | Put | 168905957 |
| UCRD | VICTORY PORTFOLIOS II | 39,905 | $847 | 0.0% | $20.82 | — | CORPORATE BD ETF | 92647X855 |
| — | VENTAS INC | 17,000 | $847 | 0.0% | — | — | Call | 92276F900 |
| — | INTERNATIONAL SEAWAYS INC | 18,600 | $846 | 0.0% | — | — | Call | Y41053902 |
| EE | EXCELERATE ENERGY INC | 54,623 | $844 | 0.0% | $17.36 | -9.0% | CL A COM | 30069T101 |
| GPRO | GOPRO INC | 243,275 | $844 | 0.0% | $4.06 | -21.9% | CL A | 38268T103 |
| CABO | CABLE ONE INC | 1,516 | $844 | 0.0% | $624.47 | -12.5% | COM | 12685J105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 35,559 | $843 | 0.0% | $23.17 | — | FNDMNTL IG CRP | 46138E693 |
| LFCR | LIFECORE BIOMEDICAL INC | 136,230 | $843 | 0.0% | $6.73 | +3.2% | COM | 514766104 |
| BLES | NORTHERN LTS FD TR IV | 23,626 | $843 | 0.0% | $33.67 | — | INSPIRE GBL HOPE | 66538H658 |
| — | TOTALENERGIES SE | 12,512 | $843 | 0.0% | $59.29 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 51,808 | $842 | 0.0% | $16.26 | — | SHS | 09248X100 |
| AVNS | AVANOS MED INC | 37,536 | $842 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| NPO | ENPRO INC | 5,368 | $841 | 0.0% | $115.70 | +11.8% | COM | 29355X107 |
| ALEC | ALECTOR INC | 105,425 | $841 | 0.0% | $6.55 | -9.5% | COM | 014442107 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 37,256 | $840 | 0.0% | $22.55 | — | MAIRS & PWR MINN | 89834G836 |
| LTC | LTC PPTYS INC | 26,147 | $840 | 0.0% | $32.50 | — | COM | 502175102 |
| — | HILLENBRAND INC | 17,543 | $839 | 0.0% | $47.85 | — | COM | 431571108 |
| HIBL | DIREXION SHS ETF TR | 19,716 | $838 | 0.0% | $42.52 | — | DAILY S&P BULL | 25460G856 |
| — | ABRDN SILVER ETF TRUST | 36,800 | $838 | 0.0% | — | — | Call | 003264908 |
| SHC | SOTERA HEALTH CO | 49,704 | $838 | 0.0% | $16.48 | -14.1% | COM | 83601L102 |
| CLB | CORE LABORATORIES INC | 47,397 | $837 | 0.0% | $20.03 | 0.0% | COM | 21867A105 |
| — | WISDOMTREE TR | 28,478 | $836 | 0.0% | $27.33 | — | INTL ESG FUND | 97717Y709 |
| CAMT | CAMTEK LTD | 12,043 | $836 | 0.0% | $48.58 | +23.3% | ORD | M20791105 |
| — | KEROS THERAPEUTICS INC | 21,000 | $835 | 0.0% | — | — | Call | 492327901 |
| PAX | PATRIA INVESTMENTS LIMITED | 53,826 | $835 | 0.0% | $12.47 | 0.0% | COM CL A | G69451105 |
| AVO | MISSION PRODUCE INC | 82,629 | $834 | 0.0% | $9.29 | 0.0% | COM | 60510V108 |
| — | THE ODP CORP | 14,808 | $834 | 0.0% | $43.14 | — | COM | 88337F105 |
| KOPN | KOPIN CORP | 410,312 | $833 | 0.0% | $1.43 | -0.1% | COM | 500600101 |
| — | EPAM SYS INC | 2,800 | $833 | 0.0% | — | — | Put | 29414B954 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,741 | $832 | 0.0% | $44.48 | — | NAS CLNEDG GREEN | 33733E500 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,911 | $832 | 0.0% | $12.33 | +0.3% | COM | 319829107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 29,300 | $832 | 0.0% | — | — | Call | 03938L903 |
| — | AIR TRANSPORT SERVICES GRP I | 47,151 | $830 | 0.0% | $20.39 | — | COM | 00922R105 |
| — | AVANTOR INC | 36,300 | $829 | 0.0% | — | — | Call | 05352A900 |
| — | ANAVEX LIFE SCIENCES CORP | 89,000 | $829 | 0.0% | — | — | Put | 032797950 |
| CEFA | GLOBAL X FDS | 28,027 | $828 | 0.0% | $28.70 | — | S&P EX US ETF | 37954Y368 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,800 | $828 | 0.0% | — | — | Call | 98956P902 |
| — | BEAM THERAPEUTICS INC | 30,400 | $827 | 0.0% | — | — | Call | 07373V905 |
| IPAR | INTER PARFUMS INC | 5,746 | $827 | 0.0% | $128.11 | +1.9% | COM | 458334109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,434 | $826 | 0.0% | $30.54 | — | SELECT US EQTY | 23908L207 |
| — | GOLDEN OCEAN GROUP LTD | 84,600 | $826 | 0.0% | — | — | Put | G39637955 |
| BLBD | BLUE BIRD CORP | 30,604 | $825 | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| — | ST JOE CO | 13,700 | $824 | 0.0% | — | — | Call | 790148900 |
| — | URBAN OUTFITTERS INC | 23,100 | $824 | 0.0% | — | — | Put | 917047952 |
| ESPR | ESPERION THERAPEUTICS INC NE | 275,647 | $824 | 0.0% | $4.03 | -67.8% | COM | 29664W105 |
| OII | OCEANEERING INTL INC | 38,719 | $824 | 0.0% | $19.12 | +15.9% | COM | 675232102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 21,558 | $823 | 0.0% | $40.83 | — | 5.25% PFD CONV A | G21810208 |
| — | CALLON PETE CO DEL | 25,400 | $823 | 0.0% | — | — | Put | 13123X958 |
| BALT | INNOVATOR ETFS TR | 28,774 | $822 | 0.0% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| — | WEATHERFORD INTL PLC | 8,400 | $822 | 0.0% | — | — | Put | G48833958 |
| GTIP | GOLDMAN SACHS ETF TR | 16,791 | $822 | 0.0% | $47.29 | — | ACCESS INFLATI | 381430362 |
| — | FRANKLIN TEMPLETON ETF TR | 56,109 | $821 | 0.0% | $14.03 | — | MARTIN CURRIE | 35473P454 |
| PSEC | PROSPECT CAP CORP | 137,073 | $821 | 0.0% | $4.27 | -3.3% | COM | 74348T102 |
| — | ICON PLC | 2,900 | $821 | 0.0% | — | — | Call | G4705A900 |
| BVS | BIOVENTUS INC | 155,650 | $820 | 0.0% | $3.61 | +9.8% | COM CL A | 09075A108 |
| AVDS | AMERICAN CENTY ETF TR | 15,813 | $819 | 0.0% | $51.76 | — | AVANTIS INTL SML | 025072190 |
| MEI | METHODE ELECTRS INC | 36,003 | $818 | 0.0% | $26.22 | -19.4% | COM | 591520200 |
| — | VANGUARD SPECIALIZED FUNDS | 4,800 | $818 | 0.0% | — | — | Put | 921908954 |
| UJUN | INNOVATOR ETFS TR | 27,201 | $818 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| FBCG | FIDELITY COVINGTON TRUST | 24,540 | $817 | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| GYLD | ARROW ETF TR | 61,212 | $817 | 0.0% | $12.90 | — | ARROW DJ GLB YLD | 04273H104 |
| — | BOX INC | 31,900 | $817 | 0.0% | — | — | Call | 10316T904 |
| ESRT | EMPIRE ST RLTY TR INC | 84,280 | $817 | 0.0% | $9.13 | — | CL A | 292104106 |
| ALG | ALAMO GROUP INC | 3,883 | $816 | 0.0% | $180.42 | 0.0% | COM | 011311107 |
| — | VERITEX HLDGS INC | 35,064 | $816 | 0.0% | $23.27 | — | COM | 923451108 |
| EMM | GLOBAL X FDS | 31,205 | $816 | 0.0% | $25.92 | — | EMERGING MARK | 37960A636 |
| — | ITAU UNIBANCO HLDG S A | 116,500 | $816 | 0.0% | — | — | Call | 465562906 |
| PVI | INVESCO EXCH TRADED FD TR II | 32,901 | $815 | 0.0% | $24.91 | — | FLOATING RATE MU | 46138G862 |
| ERO | ERO COPPER CORP | 51,555 | $815 | 0.0% | $14.06 | 0.0% | COM | 296006109 |
| — | LITHIUM AMERS CORP NEW | 132,500 | $815 | 0.0% | — | — | Call | 53681J903 |
| — | GLOBAL X FDS | 58,801 | $814 | 0.0% | $13.75 | — | MSCI CHINA HC | 37954Y541 |
| — | GAMING & LEISURE PPTYS INC | 16,500 | $814 | 0.0% | — | — | Call | 36467J908 |
| — | DROPBOX INC | 27,600 | $814 | 0.0% | — | — | Put | 26210C954 |
| FNDX | SCHWAB STRATEGIC TR | 13,131 | $813 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| SFL | SFL CORPORATION LTD | 72,084 | $813 | 0.0% | $9.99 | +11.4% | SHS | G7738W106 |
| MATW | MATTHEWS INTL CORP | 22,183 | $813 | 0.0% | $31.89 | +5.1% | CL A | 577128101 |
| SCYB | SCHWAB STRATEGIC TR | 15,641 | $812 | 0.0% | $50.21 | — | HIGH YIELD BD ET | 808524631 |
| TLS | TELOS CORP MD | 222,492 | $812 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| — | UPWORK INC | 54,600 | $812 | 0.0% | — | — | Call | 91688F904 |
| — | GRUPO FINANCIERO GALICIA S.A | 47,000 | $811 | 0.0% | — | — | Put | 399909950 |
| — | TUPPERWARE BRANDS CORP | 405,679 | $811 | 0.0% | $2.09 | — | COM | 899896104 |
| ARI | APOLLO COML REAL EST FIN INC | 69,095 | $811 | 0.0% | $11.28 | — | COM | 03762U105 |
| RC | READY CAPITAL CORP | 79,134 | $811 | 0.0% | $10.78 | — | COM | 75574U101 |
| — | ADVISORSHARES TR | 115,700 | $811 | 0.0% | — | — | Put | 00768Y953 |
| QQH | NORTHERN LTS FD TR III | 16,132 | $811 | 0.0% | $43.01 | — | HCM DEFND 100 | 66538R748 |
| — | HARMONY BIOSCIENCES HLDGS IN | 25,100 | $811 | 0.0% | — | — | Call | 413197904 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 39,444 | $810 | 0.0% | $19.55 | — | INTERMEDIATE GOV | 33738D838 |
| FSK | FS KKR CAP CORP | 40,536 | $810 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 26,731 | $809 | 0.0% | $28.69 | — | SELECT FINL | 23908L108 |
| — | TRIMBLE INC | 15,200 | $809 | 0.0% | — | — | Put | 896239950 |
| JSI | JANUS DETROIT STR TR | 15,743 | $809 | 0.0% | $51.36 | — | HENDERSON SECURI | 47103U746 |
| — | 2U INC | 657,303 | $808 | 0.0% | $1.87 | — | COM | 90214J101 |
| — | GEN DIGITAL INC | 35,400 | $808 | 0.0% | — | — | Call | 668771908 |
| EWW | ISHARES INC | 11,901 | $807 | 0.0% | $59.61 | — | MSCI MEXICO ETF | 464286822 |
| HROW | HARROW INC | 72,082 | $807 | 0.0% | $11.84 | 0.0% | COM | 415858109 |
| SVC | SERVICE PPTYS TR | 94,443 | $807 | 0.0% | $8.97 | — | COM SH BEN INT | 81761L102 |
| — | SILVERCREST METALS INC | 123,000 | $807 | 0.0% | — | — | Call | 828363901 |
| TWI | TITAN INTL INC ILL | 54,176 | $806 | 0.0% | $12.23 | +7.7% | COM | 88830M102 |
| IEO | ISHARES TR | 8,648 | $806 | 0.0% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| CARY | ANGEL OAK FUNDS TRUST | 39,378 | $806 | 0.0% | $20.16 | — | INCOME ETF | 03463K760 |
| AYI | ACUITY BRANDS INC | 3,930 | $805 | 0.0% | $164.39 | +9.3% | COM | 00508Y102 |
| SYBT | STOCK YDS BANCORP INC | 15,632 | $805 | 0.0% | $45.01 | -1.2% | COM | 861025104 |
| — | NEOGENOMICS INC | 49,700 | $804 | 0.0% | — | — | Call | 64049M909 |
| — | GLOBAL X FDS | 53,091 | $804 | 0.0% | $15.71 | — | MSCI CHINA IT | 37954Y533 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,900 | $804 | 0.0% | $31.92 | — | CAPITAL LINK GBL | 301505764 |
| INBK | FIRST INTERNET BANCORP | 33,205 | $803 | 0.0% | $19.33 | 0.0% | COM | 320557101 |
| VCR | VANGUARD WORLD FDS | 2,637 | $803 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,238 | $803 | 0.0% | $8.16 | -5.0% | COM | 535219109 |
| — | GLOBAL SHIP LEASE INC NEW | 40,500 | $803 | 0.0% | — | — | Call | Y27183900 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $802 | 0.0% | — | — | Call | 11133T903 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 33,254 | $802 | 0.0% | $22.50 | — | MUNICIPAL GRN BD | 35473P850 |
| — | WINNEBAGO INDS INC | 625,000 | $802 | 0.0% | $1.13 | — | NOTE 1.500% 4/0 | 974637AB6 |
| TOKE | CAMBRIA ETF TR | 137,587 | $801 | 0.0% | $6.27 | — | CANNABIS ETF | 132061821 |
| MAIN | MAIN STR CAP CORP | 18,525 | $801 | 0.0% | $40.29 | +1.4% | COM | 56035L104 |
| — | CHEFS WHSE INC | 27,200 | $800 | 0.0% | — | — | Put | 163086951 |
| — | SCHNITZER STEEL INDS INC | 26,515 | $800 | 0.0% | $30.47 | — | CL A | 806882106 |
| OMCL | OMNICELL COM | 21,236 | $799 | 0.0% | $82.50 | -55.4% | COM | 68213N109 |
| XPER | XPERI INC | 72,348 | $797 | 0.0% | $9.64 | 0.0% | COMMON STOCK | 98423J101 |
| AVEE | AMERICAN CENTY ETF TR | 14,915 | $797 | 0.0% | $53.44 | — | AVANTIS EMERGING | 025072141 |
| — | FASTENAL CO | 12,300 | $797 | 0.0% | — | — | Put | 311900954 |
| RGNX | REGENXBIO INC | 44,326 | $796 | 0.0% | $22.52 | -21.8% | COM | 75901B107 |
| EEMO | INVESCO EXCH TRADED FD TR II | 52,651 | $796 | 0.0% | $14.28 | — | S&P EMRNG MMTM | 46138E289 |
| XES | SPDR SER TR | 9,413 | $795 | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| QTRX | QUANTERIX CORP | 29,071 | $795 | 0.0% | $20.10 | +17.1% | COM | 74766Q101 |
| — | ISHARES TR | 5,400 | $795 | 0.0% | — | — | Call | 46432F909 |
| MTX | MINERALS TECHNOLOGIES INC | 11,142 | $795 | 0.0% | $60.27 | -3.1% | COM | 603158106 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 15,384 | $794 | 0.0% | $47.27 | — | EMERGING MKTS | 33738R779 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 30,950 | $794 | 0.0% | $25.16 | — | SIMPLIFY OPPORT | 82889N558 |
| — | ENGAGESMART INC | 34,652 | $794 | 0.0% | $22.90 | — | COMMON STOCK | 29283F103 |
| TFIN | TRIUMPH FINANCIAL INC | 9,896 | $793 | 0.0% | $59.64 | +13.5% | COM | 89679E300 |
| PRIM | PRIMORIS SVCS CORP | 23,888 | $793 | 0.0% | $27.00 | +15.5% | COM | 74164F103 |
| — | TRIMBLE INC | 14,900 | $793 | 0.0% | — | — | Call | 896239900 |
| — | PETIQ INC | 40,011 | $790 | 0.0% | $19.75 | — | COM CL A | 71639T106 |
| KNTK | KINETIK HOLDINGS INC | 23,644 | $790 | 0.0% | $35.14 | -0.6% | COM NEW CL A | 02215L209 |
| — | B & G FOODS INC NEW | 75,200 | $790 | 0.0% | — | — | Put | 05508R956 |
| — | BIRKENSTOCK HOLDING PLC | 16,200 | $789 | 0.0% | — | — | Call | M2029K904 |
| — | TFI INTL INC | 5,800 | $789 | 0.0% | — | — | Call | 87241L909 |
| — | VERISK ANALYTICS INC | 3,300 | $788 | 0.0% | — | — | Call | 92345Y906 |
| PUMP | PROPETRO HLDG CORP | 94,048 | $788 | 0.0% | $9.62 | -1.9% | COM | 74347M108 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 46,595 | $788 | 0.0% | $22.36 | — | ELC VEH MTLS CDT | 46090F209 |
| HELX | FRANKLIN TEMPLETON ETF TR | 25,809 | $786 | 0.0% | $33.93 | — | GENOMIC ADV ETF | 35473P520 |
| ANEW | PROSHARES TR | 20,587 | $786 | 0.0% | $37.46 | — | MSCI TRANFRMTNAL | 74347G796 |
| LWLG | LIGHTWAVE LOGIC INC | 157,806 | $786 | 0.0% | $4.95 | -4.8% | COM | 532275104 |
| STC | STEWART INFORMATION SVCS COR | 13,374 | $786 | 0.0% | $43.97 | +7.9% | COM | 860372101 |
| TALO | TALOS ENERGY INC | 55,203 | $786 | 0.0% | $14.73 | -0.7% | COM | 87484T108 |
| — | TIDAL ETF TR II | 29,933 | $785 | 0.0% | $26.23 | — | YIELDMAX SQ OPT | 88634T766 |
| — | EASTERLY GOVT PPTYS INC | 58,414 | $785 | 0.0% | $14.10 | — | COM | 27616P103 |
| — | AMERICAN FINL GROUP INC OHIO | 6,600 | $785 | 0.0% | — | — | Call | 025932904 |
| — | ICICI BANK LIMITED | 32,900 | $784 | 0.0% | — | — | Put | 45104G954 |
| — | DONALDSON INC | 12,000 | $784 | 0.0% | — | — | Call | 257651909 |
| ANIP | ANI PHARMACEUTICALS INC | 14,217 | $784 | 0.0% | $57.71 | -4.6% | COM | 00182C103 |
| OLPX | OLAPLEX HLDGS INC | 308,553 | $784 | 0.0% | $5.46 | -63.8% | COM | 679369108 |
| KLXY | KRANESHARES TR | 30,761 | $783 | 0.0% | $23.93 | — | GLOBAL LUXURY ID | 500767454 |
| — | SITE CTRS CORP | 57,451 | $783 | 0.0% | $12.16 | — | COM | 82981J109 |
| — | EXCHANGE TRADED CONCEPTS TR | 67,538 | $783 | 0.0% | $10.51 | — | BITWISE CRYPTO | 301505624 |
| — | VITAL ENERGY INC | 17,200 | $782 | 0.0% | — | — | Put | 516806955 |
| — | SHUTTERSTOCK INC | 16,200 | $782 | 0.0% | — | — | Call | 825690900 |
| MOTO | GUINNESS ATKINSON FDS | 18,692 | $782 | 0.0% | $41.03 | — | SMARTETF TRASP | 402031876 |
| — | J P MORGAN EXCHANGE TRADED F | 16,301 | $780 | 0.0% | $47.36 | — | BETABLDRS 1-5YR | 46641Q258 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 173,389 | $780 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 29,044 | $780 | 0.0% | $24.30 | -1.3% | COM | 76171L106 |
| ELME | ELME COMMUNITIES | 53,288 | $778 | 0.0% | $15.11 | — | SH BEN INT | 939653101 |
| PEX | PROSHARES TR | 27,589 | $777 | 0.0% | $27.76 | — | PRIV EQTY-LSTD | 74348A533 |
| — | GLOBAL E ONLINE LTD | 19,600 | $777 | 0.0% | — | — | Put | M5216V956 |
| — | JACK IN THE BOX INC | 9,500 | $775 | 0.0% | — | — | Call | 466367909 |
| SIFI | HARBOR ETF TRUST | 17,837 | $775 | 0.0% | $45.91 | — | SCIENTIFIC INCOM | 41151J208 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 35,077 | $775 | 0.0% | $21.77 | — | AGGREGATE BOND E | 82889N723 |
| — | PURECYCLE TECHNOLOGIES INC | 191,200 | $774 | 0.0% | — | — | Put | 74623V953 |
| — | ARCUS BIOSCIENCES INC | 40,500 | $774 | 0.0% | — | — | Call | 03969F909 |
| XPRO | EXPRO GROUP HOLDINGS NV | 48,584 | $773 | 0.0% | $17.26 | 0.0% | COM | N3144W105 |
| — | ARCH CAP GROUP LTD | 10,400 | $772 | 0.0% | — | — | Call | G0450A905 |
| NRIX | NURIX THERAPEUTICS INC | 74,842 | $772 | 0.0% | $7.39 | -7.2% | COM | 67080M103 |
| KROS | KEROS THERAPEUTICS INC | 19,417 | $772 | 0.0% | $41.82 | -25.0% | COM | 492327101 |
| IIIV | I3 VERTICALS INC | 36,446 | $772 | 0.0% | $20.06 | 0.0% | COM CL A | 46571Y107 |
| — | EATON CORP PLC | 3,200 | $771 | 0.0% | — | — | Put | G29183953 |
| MPAA | MOTORCAR PTS AMER INC | 82,436 | $770 | 0.0% | $9.04 | -6.7% | COM | 620071100 |
| — | FREYR BATTERY INC | 411,400 | $769 | 0.0% | — | — | Call | L4135L900 |
| CWEN/A | CLEARWAY ENERGY INC | 29,992 | $767 | 0.0% | $21.37 | -10.6% | CL A | 18539C105 |
| AFIF | TWO RDS SHARED TR | 84,859 | $767 | 0.0% | $8.88 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | GRAB HOLDINGS LIMITED | 227,500 | $767 | 0.0% | — | — | Put | G4124C959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 312,800 | $766 | 0.0% | — | — | Put | 92766K956 |
| — | CRESCENT PT ENERGY CORP | 110,554 | $766 | 0.0% | $6.08 | — | COM | 22576C101 |
| — | PUTNAM ETF TRUST | 26,326 | $766 | 0.0% | $28.38 | — | BIOREVOLUTION | 746729805 |
| — | INVESTMENT MANAGERS SER TR I | 45,369 | $766 | 0.0% | $16.88 | — | AXS CANNABIS ETF | 46144X412 |
| TSEC | TOUCHSTONE ETF TRUST | 29,929 | $766 | 0.0% | $25.26 | — | SECURITIZED INCO | 89157W707 |
| TREE | LENDINGTREE INC NEW | 25,244 | $765 | 0.0% | $30.32 | — | COM | 52603B107 |
| PL | PLANET LABS PBC | 309,675 | $765 | 0.0% | $3.13 | -24.4% | COM CL A | 72703X106 |
| BFOR | ALPS ETF TR | 12,295 | $765 | 0.0% | $62.20 | — | BARRONS 400 ETF | 00162Q726 |
| — | SYNAPTICS INC | 6,700 | $764 | 0.0% | — | — | Put | 87157D959 |
| SHPP | PACER FDS TR | 28,313 | $764 | 0.0% | $23.67 | — | INDLS & LOGISTIC | 69374H378 |
| — | DIREXION SHS ETF TR | 69,700 | $764 | 0.0% | — | — | Call | 25460E907 |
| SUPL | PROSHARES TR | 18,898 | $763 | 0.0% | $36.76 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | CHART INDS INC | 5,600 | $763 | 0.0% | — | — | Put | 16115Q958 |
| IDT | IDT CORP | 22,384 | $763 | 0.0% | $32.55 | -9.4% | CL B NEW | 448947507 |
| HIMX | HIMAX TECHNOLOGIES INC | 125,684 | $763 | 0.0% | $6.45 | — | SPONSORED ADR | 43289P106 |
| IVVD | INVIVYD INC | 193,558 | $763 | 0.0% | $1.86 | +1.7% | COM | 00534A102 |
| CODI | COMPASS DIVERSIFIED | 33,965 | $763 | 0.0% | $18.12 | +0.4% | SH BEN INT | 20451Q104 |
| — | 89BIO INC | 68,200 | $762 | 0.0% | — | — | Call | 282559903 |
| FELV | FIDELITY COVINGTON TRUST | 28,346 | $761 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 86,182 | $761 | 0.0% | $5.95 | — | SPONSORED ADS | 00215W100 |
| — | VIATRIS INC | 70,200 | $760 | 0.0% | — | — | Put | 92556V956 |
| PSH | PGIM ETF TR | 15,053 | $759 | 0.0% | $50.45 | — | SHRT DUR HGH YLD | 69344A784 |
| — | FIVERR INTL LTD | 27,900 | $759 | 0.0% | — | — | Put | M4R82T956 |
| — | AMICUS THERAPEUTICS INC | 53,500 | $759 | 0.0% | — | — | Call | 03152W909 |
| — | KBR INC | 13,700 | $759 | 0.0% | — | — | Call | 48242W906 |
| QUIK | QUICKLOGIC CORP | 54,754 | $759 | 0.0% | $10.79 | 0.0% | COM NEW | 74837P405 |
| CMDT | PIMCO ETF TR | 29,532 | $759 | 0.0% | $26.15 | — | COMMODITY STRAT | 72201R593 |
| — | FIRST TR EXCHNG TRADED FD VI | 47,407 | $759 | 0.0% | $15.76 | — | TCW EMERGING MKT | 33740U604 |
| IYF | ISHARES TR | 8,874 | $758 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,475 | $758 | 0.0% | — | — | Put | 11275Q957 |
| SUPP | TCW TRANSFORM ETF TRUST | 13,323 | $758 | 0.0% | $52.58 | — | TRANSFORM SUPPLY | 29287L304 |
| — | VANGUARD SCOTTSDALE FDS | 12,300 | $757 | 0.0% | — | — | Call | 92206C907 |
| — | AEROVIRONMENT INC | 6,000 | $756 | 0.0% | — | — | Put | 008073958 |
| GHYB | GOLDMAN SACHS ETF TR | 17,151 | $756 | 0.0% | $42.68 | — | ACCESS HIG YLD | 381430453 |
| EOLS | EVOLUS INC | 71,769 | $756 | 0.0% | $8.68 | +3.0% | COM | 30052C107 |
| PFFD | GLOBAL X FDS | 38,945 | $756 | 0.0% | $18.90 | — | US PFD ETF | 37954Y657 |
| — | EASTMAN CHEM CO | 8,400 | $754 | 0.0% | — | — | Call | 277432900 |
| — | OMEGA HEALTHCARE INVS INC | 24,600 | $754 | 0.0% | — | — | Put | 681936950 |
| — | NUVEI CORPORATION | 28,700 | $754 | 0.0% | — | — | Put | 67079A952 |
| UJB | PROSHARES TR | 11,063 | $754 | 0.0% | $62.19 | — | ULTRA HIGH YLD | 74348A707 |
| OPLN | OPENLANE INC | 50,871 | $753 | 0.0% | $14.57 | -0.2% | COM | 48238T109 |
| SEB | SEABOARD CORP DEL | 211 | $753 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| — | DIREXION SHS ETF TR | 22,600 | $753 | 0.0% | — | — | Put | 25460G957 |
| — | BLACKBERRY LTD | 212,700 | $753 | 0.0% | — | — | Put | 09228F953 |
| — | AXCELIS TECHNOLOGIES INC | 5,800 | $752 | 0.0% | — | — | Put | 054540958 |
| DIV | GLOBAL X FDS | 43,735 | $751 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| EAOA | ISHARES TR | 23,426 | $751 | 0.0% | $31.82 | — | ESG AWARE AGGRSV | 46436E668 |
| — | ARCTURUS THERAPEUTICS HLDGS | 23,800 | $750 | 0.0% | — | — | Put | 03969T959 |
| UTI | UNIVERSAL TECHNICAL INST INC | 59,886 | $750 | 0.0% | $9.49 | +6.8% | COM | 913915104 |
| — | IRHYTHM TECHNOLOGIES INC | 7,000 | $749 | 0.0% | — | — | Call | 450056906 |
| — | SEALED AIR CORP NEW | 20,500 | $749 | 0.0% | — | — | Call | 81211K900 |
| — | VANGUARD WHITEHALL FDS | 6,700 | $748 | 0.0% | — | — | Put | 921946956 |
| — | ALLEGRO MICROSYSTEMS INC | 24,700 | $748 | 0.0% | — | — | Call | 01749D905 |
| — | ENCORE WIRE CORP | 3,500 | $748 | 0.0% | — | — | Put | 292562955 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,817 | $747 | 0.0% | $20.85 | 0.0% | COM | 01644J108 |
| CWB | SPDR SER TR | 10,353 | $747 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| ASTE | ASTEC INDS INC | 20,073 | $747 | 0.0% | $46.08 | -22.3% | COM | 046224101 |
| — | COEUR MNG INC | 229,000 | $747 | 0.0% | — | — | Call | 192108904 |
| — | FLEX LTD | 24,500 | $746 | 0.0% | — | — | Put | Y2573F952 |
| WEED | LISTED FD TR | 24,706 | $746 | 0.0% | $25.67 | — | ROUNDHILL CANNAB | 53656F128 |
| — | QIFU TECHNOLOGY INC | 47,100 | $745 | 0.0% | — | — | Put | 88557W951 |
| — | ZUORA INC | 79,246 | $745 | 0.0% | $9.15 | — | COM CL A | 98983V106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 69,395 | $745 | 0.0% | $10.54 | — | COM | 867892101 |
| — | DUCKHORN PORTFOLIO INC | 75,539 | $744 | 0.0% | $10.41 | — | COM | 26414D106 |
| — | RAMBUS INC DEL | 10,900 | $744 | 0.0% | — | — | Put | 750917956 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 33,425 | $744 | 0.0% | $23.86 | — | MARKET NEUTRAL | 82889N541 |
| — | RINGCENTRAL INC | 21,900 | $744 | 0.0% | — | — | Put | 76680R956 |
| FHYS | FEDERATED HERMES ETF TRUST | 32,564 | $743 | 0.0% | $22.34 | — | SHORT DURATION H | 31423L206 |
| — | ENVESTNET INC | 15,000 | $743 | 0.0% | — | — | Call | 29404K906 |
| — | BIO RAD LABS INC | 2,300 | $743 | 0.0% | — | — | Call | 090572907 |
| — | FABRINET | 3,900 | $742 | 0.0% | — | — | Call | G3323L900 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 27,230 | $741 | 0.0% | $27.21 | — | SPONSORD ADS NEW | 16965P202 |
| — | ANYWHERE REAL ESTATE INC | 91,359 | $741 | 0.0% | $7.63 | — | COM | 75605Y106 |
| — | EQUITY RESIDENTIAL | 12,100 | $740 | 0.0% | — | — | Call | 29476L907 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 32,972 | $740 | 0.0% | $18.43 | — | IPOX EUROPE EQ | 33734X788 |
| — | ARAMARK | 26,400 | $740 | 0.0% | — | — | Put | 03852U956 |
| CIFR | CIPHER MINING INC | 178,925 | $739 | 0.0% | $2.95 | +3.3% | COM | 17253J106 |
| — | CERIDIAN HCM HLDG INC | 11,000 | $738 | 0.0% | — | — | Put | 15677J958 |
| — | INDIE SEMICONDUCTOR INC | 91,000 | $738 | 0.0% | — | — | Call | 45569U901 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,663 | $738 | 0.0% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 28,000 | $738 | 0.0% | — | — | Call | G45667905 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 48,925 | $738 | 0.0% | $15.18 | -5.5% | COMMON STOCK | 53190C102 |
| VIR | VIR BIOTECHNOLOGY INC | 73,306 | $737 | 0.0% | $15.43 | -40.8% | COM | 92764N102 |
| — | VILLAGE BK & TR FINL CORP | 18,474 | $736 | 0.0% | $48.13 | — | COM NEW | 92705T200 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 23,282 | $736 | 0.0% | $30.34 | — | FT CBOE EQ MODER | 33740U711 |
| — | VIMEO INC | 187,424 | $735 | 0.0% | $3.91 | — | COMMON STOCK | 92719V100 |
| — | GLOBAL X FDS | 32,490 | $734 | 0.0% | $22.53 | — | HEALTH WELLNESS | 37954Y798 |
| TCAF | T ROWE PRICE ETF INC | 26,551 | $734 | 0.0% | $25.53 | — | CAP APPRECIATION | 87283Q867 |
| — | AURINIA PHARMACEUTICALS INC | 81,500 | $733 | 0.0% | — | — | Call | 05156V902 |
| ASLE | AERSALE CORPORATION | 57,666 | $732 | 0.0% | $15.16 | -4.3% | COM | 00810F106 |
| DBND | DOUBLELINE ETF TRUST | 15,814 | $731 | 0.0% | $44.80 | — | OPPORTUNISTIC BD | 25861R105 |
| — | AUGMEDIX INC | 125,026 | $731 | 0.0% | $5.78 | — | COM | 05105P107 |
| — | CIENA CORP | 16,200 | $729 | 0.0% | — | — | Put | 171779959 |
| — | VESTIS CORPORATION | 34,550 | $729 | 0.0% | — | — | Put | 29430C952 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 154,200 | $728 | 0.0% | — | — | Put | 30049H952 |
| — | METTLER TOLEDO INTERNATIONAL | 600 | $728 | 0.0% | — | — | Put | 592688955 |
| NIC | NICOLET BANKSHARES INC | 9,039 | $727 | 0.0% | $73.05 | 0.0% | COM | 65406E102 |
| — | APPLIED OPTOELECTRONICS INC | 37,600 | $726 | 0.0% | — | — | Put | 03823U952 |
| WTTR | SELECT WATER SOLUTIONS INC | 95,688 | $726 | 0.0% | $7.59 | — | CL A COM | 81617J301 |
| SEVN | SEVEN HILLS REALTY TRUST | 56,085 | $726 | 0.0% | $12.94 | — | COM | 81784E101 |
| CRNC | CERENCE INC | 36,912 | $726 | 0.0% | $21.49 | -19.2% | COM | 156727109 |
| — | REPUBLIC SVCS INC | 4,400 | $726 | 0.0% | — | — | Put | 760759950 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,393 | $725 | 0.0% | $25.13 | +22.3% | COM | 830940102 |
| BILS | SPDR SER TR | 7,310 | $725 | 0.0% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 39,105 | $724 | 0.0% | $25.35 | — | CHINA ALPHADEX | 33737J141 |
| — | NEW FORTRESS ENERGY INC | 19,200 | $724 | 0.0% | — | — | Put | 644393950 |
| MNBD | ALPS ETF TR | 27,938 | $724 | 0.0% | $25.65 | — | INTER MUNI BD | 00162Q411 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,610 | $724 | 0.0% | $25.30 | — | COM | 35086T109 |
| — | LIVE OAK BANCSHARES INC | 15,900 | $723 | 0.0% | — | — | Call | 53803X905 |
| SCL | STEPAN CO | 7,644 | $723 | 0.0% | $79.87 | 0.0% | COM | 858586100 |
| — | KANZHUN LIMITED | 43,500 | $723 | 0.0% | — | — | Call | 48553T906 |
| TDVG | T ROWE PRICE ETF INC | 20,480 | $722 | 0.0% | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| IUSV | ISHARES TR | 8,563 | $722 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| — | EPR PPTYS | 14,900 | $722 | 0.0% | — | — | Call | 26884U909 |
| SOFR | AMPLIFY ETF TR | 7,187 | $721 | 0.0% | $100.29 | — | SAMSUNG SOFR ETF | 032108672 |
| JHG | JANUS HENDERSON GROUP PLC | 23,854 | $719 | 0.0% | $26.75 | -3.5% | ORD SHS | G4474Y214 |
| CMP | COMPASS MINERALS INTL INC | 28,360 | $718 | 0.0% | $25.24 | 0.0% | COM | 20451N101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,730 | $718 | 0.0% | $61.85 | -52.7% | COM | G31249108 |
| CVRX | CVRX INC | 22,834 | $718 | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 9,714 | $718 | 0.0% | $73.88 | — | CDN DLR SHS | 46138T104 |
| CVGW | CALAVO GROWERS INC | 24,389 | $717 | 0.0% | $28.62 | -15.2% | COM | 128246105 |
| BFC | BANK FIRST CORP | 8,266 | $716 | 0.0% | $77.30 | 0.0% | COM | 06211J100 |
| — | BLACKSTONE SECD LENDING FD | 25,900 | $716 | 0.0% | — | — | Call | 09261X902 |
| DGIN | VANECK ETF TRUST | 19,748 | $715 | 0.0% | $32.05 | — | DIGITAL INDIA ET | 92189H789 |
| AIN | ALBANY INTL CORP | 7,275 | $715 | 0.0% | $89.20 | -5.3% | CL A | 012348108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 16,521 | $714 | 0.0% | $42.61 | — | ALERIAN DISRUPT | 33736N101 |
| — | ATI INC | 15,700 | $714 | 0.0% | — | — | Call | 01741R902 |
| BF/A | BROWN FORMAN CORP | 11,977 | $714 | 0.0% | $61.46 | -9.1% | CL A | 115637100 |
| — | ZIMVIE INC | 40,173 | $713 | 0.0% | $11.20 | — | COM | 98888T107 |
| AKR | ACADIA RLTY TR | 41,952 | $713 | 0.0% | $14.31 | — | COM SH BEN INT | 004239109 |
| QURE | UNIQURE NV | 105,202 | $712 | 0.0% | $19.22 | -65.6% | SHS | N90064101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 40,683 | $712 | 0.0% | $13.28 | 0.0% | COM CL A | 40701T104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 175,606 | $711 | 0.0% | $5.42 | -18.9% | COM | 74623V103 |
| — | 3-D SYS CORP DEL | 111,900 | $711 | 0.0% | — | — | Call | 88554D905 |
| — | MACERICH CO | 46,000 | $710 | 0.0% | — | — | Put | 554382951 |
| CBZ | CBIZ INC | 11,337 | $710 | 0.0% | $47.75 | +18.2% | COM | 124805102 |
| — | AERSALE CORPORATION | 55,600 | $706 | 0.0% | — | — | Put | 00810F956 |
| PAPR | INNOVATOR ETFS TR | 21,563 | $705 | 0.0% | $31.11 | — | US EQT PWR BUF | 45782C870 |
| — | ORMAT TECHNOLOGIES INC | 9,300 | $705 | 0.0% | — | — | Call | 686688902 |
| — | CERIDIAN HCM HLDG INC | 10,500 | $705 | 0.0% | — | — | Call | 15677J908 |
| — | SKYWEST INC | 13,500 | $705 | 0.0% | — | — | Put | 830879952 |
| — | RUMBLE INC | 156,900 | $704 | 0.0% | — | — | Call | 78137L905 |
| — | CORTEVA INC | 14,700 | $704 | 0.0% | — | — | Put | 22052L954 |
| MDU | MDU RES GROUP INC | 35,510 | $703 | 0.0% | $10.75 | -7.5% | COM | 552690109 |
| TMP | TOMPKINS FINL CORP | 11,668 | $703 | 0.0% | $49.37 | 0.0% | COM | 890110109 |
| XLRE | SELECT SECTOR SPDR TR | 17,537 | $703 | 0.0% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 13,057 | $701 | 0.0% | $48.46 | — | MKT EXPN ENHNCD | 46641Q118 |
| USSG | DBX ETF TR | 15,842 | $701 | 0.0% | $40.38 | — | XTRCKR MSCI US | 233051150 |
| MGNX | MACROGENICS INC | 72,839 | $701 | 0.0% | $6.53 | +5.8% | COM | 556099109 |
| — | BIT DIGITAL INC | 165,600 | $700 | 0.0% | — | — | Call | G1144A905 |
| ENTA | ENANTA PHARMACEUTICALS INC | 74,440 | $700 | 0.0% | $18.24 | -48.9% | COM | 29251M106 |
| — | XPEL INC | 13,000 | $700 | 0.0% | — | — | Put | 98379L950 |
| — | PTC THERAPEUTICS INC | 25,400 | $700 | 0.0% | — | — | Call | 69366J900 |
| BPAY | BLACKROCK ETF TRUST | 30,669 | $700 | 0.0% | $21.07 | — | FUT FIN AND TECH | 09290C889 |
| ERX | DIREXION SHS ETF TR | 12,369 | $700 | 0.0% | $61.72 | — | DLY ENRGY BULL2X | 25460G609 |
| CHAU | DIREXION SHS ETF TR | 50,000 | $700 | 0.0% | $18.18 | — | CSI 300 BULL2X | 25490K869 |
| ADMA | ADMA BIOLOGICS INC | 154,554 | $699 | 0.0% | $3.69 | +0.4% | COM | 000899104 |
| — | BOISE CASCADE CO DEL | 5,400 | $699 | 0.0% | — | — | Call | 09739D900 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,528 | $698 | 0.0% | $11.48 | 0.0% | COM | P73684113 |
| LAB | STANDARD BIOTOOLS INC | 315,949 | $698 | 0.0% | $2.11 | +1.1% | COM | 34385P108 |
| — | SKYLINE CHAMPION CORPORATION | 9,400 | $698 | 0.0% | — | — | Call | 830830905 |
| NHC | NATIONAL HEALTHCARE CORP | 7,546 | $697 | 0.0% | $63.89 | +20.0% | COM | 635906100 |
| — | ETF MANAGERS GRP COMMDTY TR | 43,172 | $697 | 0.0% | $18.54 | — | BREAKWAVE TANKER | 26923H309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,565 | $697 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 46,009 | $697 | 0.0% | $22.97 | -36.5% | COM | 98943L107 |
| — | EVGO INC | 194,700 | $697 | 0.0% | — | — | Call | 30052F900 |
| — | UBS AG LONDON BRANCH | 34,972 | $697 | 0.0% | $20.38 | — | ETRACS BBG CMD | 90269A450 |
| KELYA | KELLY SVCS INC | 32,222 | $697 | 0.0% | $19.00 | 0.0% | CL A | 488152208 |
| — | TERNIUM SA | 16,400 | $697 | 0.0% | — | — | Call | 880890908 |
| MITT | AG MTG INVT TR INC | 109,633 | $696 | 0.0% | $6.15 | — | COM NEW | 001228501 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 27,850 | $696 | 0.0% | $24.79 | — | VAR RATE INVT | 46090A879 |
| — | ORCHARD THERAPEUTICS PLC | 42,291 | $696 | 0.0% | $16.45 | — | SPON ADS NEW | 68570P200 |
| ARLO | ARLO TECHNOLOGIES INC | 72,991 | $695 | 0.0% | $9.13 | 0.0% | COM | 04206A101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 35,841 | $695 | 0.0% | $15.65 | 0.0% | SHS | M4056D110 |
| MYE | MYERS INDS INC | 35,517 | $694 | 0.0% | $17.17 | -4.1% | COM | 628464109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 13,722 | $694 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| ZIP | ZIPRECRUITER INC | 49,948 | $694 | 0.0% | $16.29 | -24.2% | CL A | 98980B103 |
| QCRH | QCR HOLDINGS INC | 11,887 | $694 | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| VIRC | VIRCO MFG CO | 57,543 | $692 | 0.0% | $6.81 | +12.6% | COM | 927651109 |
| — | ZIFF DAVIS INC | 10,300 | $692 | 0.0% | — | — | Call | 48123V902 |
| — | IMPERIAL OIL LTD | 12,100 | $692 | 0.0% | — | — | Call | 453038908 |
| — | CENTRUS ENERGY CORP | 12,700 | $691 | 0.0% | — | — | Call | 15643U904 |
| — | MADISON SQUARE GRDN SPRT COR | 3,800 | $691 | 0.0% | — | — | Put | 55825T953 |
| MBC | MASTERBRAND INC | 46,509 | $691 | 0.0% | $12.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,300 | $690 | 0.0% | — | — | Put | 70959W953 |
| BELFB | BEL FUSE INC | 10,329 | $690 | 0.0% | $42.06 | +26.3% | CL B | 077347300 |
| — | CAMBRIA ETF TR | 38,148 | $689 | 0.0% | $19.83 | — | GBL TAIL RISK ET | 132061805 |
| IDA | IDACORP INC | 7,009 | $689 | 0.0% | $107.04 | -9.5% | COM | 451107106 |
| — | ISHARES TR | 35,418 | $689 | 0.0% | $19.17 | — | EMERGNT FD & AGT | 46436E395 |
| — | CAL MAINE FOODS INC | 12,000 | $689 | 0.0% | — | — | Call | 128030902 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37,233 | $688 | 0.0% | $18.48 | — | COM | 64110Y108 |
| — | DIREXION SHS ETF TR | 67,454 | $687 | 0.0% | $14.75 | — | DAILY GOLD MINER | 25460G880 |
| NX | QUANEX BLDG PRODS CORP | 22,471 | $687 | 0.0% | $25.48 | +12.2% | COM | 747619104 |
| GDS | GDS HLDGS LTD | 75,201 | $686 | 0.0% | $22.13 | — | SPONSORED ADS | 36165L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,942 | $685 | 0.0% | $32.64 | -1.7% | COM | 440327104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 112,742 | $684 | 0.0% | $3.80 | +17.2% | COM STK CL A | 03168L105 |
| KN | KNOWLES CORP | 38,193 | $684 | 0.0% | $16.23 | -4.2% | COM | 49926D109 |
| — | FORTUNA SILVER MINES INC | 177,200 | $684 | 0.0% | — | — | Call | 349915908 |
| IWR | ISHARES TR | 8,792 | $683 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| — | GENWORTH FINL INC | 102,300 | $683 | 0.0% | — | — | Call | 37247D906 |
| — | STRIDE INC | 11,500 | $683 | 0.0% | — | — | Put | 86333M958 |
| RMAX | RE MAX HLDGS INC | 51,195 | $682 | 0.0% | $17.26 | -36.5% | CL A | 75524W108 |
| TSPA | T ROWE PRICE ETF INC | 23,209 | $682 | 0.0% | $29.40 | — | US EQUITY RESEAR | 87283Q503 |
| — | TRADEWEB MKTS INC | 7,500 | $682 | 0.0% | — | — | Call | 892672906 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 51,199 | $681 | 0.0% | $13.08 | +0.0% | COM | 89679M104 |
| — | COOPER COS INC | 1,800 | $681 | 0.0% | — | — | Put | 216648952 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,745 | $681 | 0.0% | $29.17 | -0.3% | COM | 84470P109 |
| — | INDEXIQ ACTIVE ETF TR | 14,229 | $681 | 0.0% | $47.63 | — | IQ ULTR SHT DU | 45409F819 |
| — | IAC INC | 13,000 | $681 | 0.0% | — | — | Call | 44891N908 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 36,734 | $681 | 0.0% | $18.85 | — | SELCT INTL ETF | 23908L405 |
| — | VANGUARD WORLD FDS | 5,800 | $680 | 0.0% | — | — | Call | 92204A906 |
| — | FIDELITY COVINGTON TRUST | 34,947 | $679 | 0.0% | $18.66 | — | DIGITAL HLTH ETF | 316092238 |
| SPYU | BANK MONTREAL MEDIUM | 23,455 | $679 | 0.0% | $28.96 | — | NT LKD 43 | 063679567 |
| — | PERION NETWORK LTD | 22,000 | $679 | 0.0% | — | — | Put | M78673954 |
| — | INVESCO EXCH TRADED FD TR II | 38,468 | $679 | 0.0% | $17.65 | — | MSCI GREEN BUIL | 46138G623 |
| — | G1 THERAPEUTICS INC | 222,600 | $679 | 0.0% | $2.97 | — | COM | 3621LQ109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 30,273 | $679 | 0.0% | $21.63 | — | INVSC 30 MUNI BD | 46138J445 |
| — | KYNDRYL HLDGS INC | 32,600 | $677 | 0.0% | — | — | Put | 50155Q950 |
| — | ADVISORS INNER CIRCLE FD III | 27,419 | $676 | 0.0% | $21.19 | — | DEMOCRACY INTERN | 00774Q148 |
| — | BOOT BARN HLDGS INC | 8,800 | $675 | 0.0% | — | — | Call | 099406900 |
| — | BAKKT HOLDINGS INC | 302,684 | $675 | 0.0% | $2.15 | — | COM CL A | 05759B107 |
| — | GALLAGHER ARTHUR J & CO | 3,000 | $675 | 0.0% | — | — | Put | 363576959 |
| SBGI | SINCLAIR INC | 51,775 | $675 | 0.0% | $16.51 | -25.7% | CL A | 829242106 |
| — | ALTUS POWER INC | 98,764 | $675 | 0.0% | $6.18 | — | COM CL A | 02217A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 176,105 | $674 | 0.0% | $4.68 | -22.1% | COM | 184499101 |
| — | CUSTOMERS BANCORP INC | 11,700 | $674 | 0.0% | — | — | Call | 23204G900 |
| — | LKQ CORP | 14,100 | $674 | 0.0% | — | — | Put | 501889958 |
| — | ALLIANCE RESOURCE PARTNERS L | 31,800 | $674 | 0.0% | — | — | Call | 01877R908 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 264,694 | $672 | 0.0% | $2.83 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | BARNES GROUP INC | 20,600 | $672 | 0.0% | — | — | Call | 067806909 |
| LC | LENDINGCLUB CORP | 76,856 | $672 | 0.0% | $9.11 | -31.0% | COM NEW | 52603A208 |
| THD | ISHARES INC | 10,517 | $672 | 0.0% | $72.32 | — | MSCI THAILND ETF | 464286624 |
| HBM | HUDBAY MINERALS INC | 121,630 | $671 | 0.0% | $4.82 | -2.8% | COM | 443628102 |
| — | DIREXION SHS ETF TR | 57,900 | $669 | 0.0% | — | — | Put | 25460E955 |
| NTGR | NETGEAR INC | 45,806 | $668 | 0.0% | $13.64 | -5.1% | COM | 64111Q104 |
| KJUL | INNOVATOR ETFS TR | 24,636 | $667 | 0.0% | $27.08 | — | US SML CP PWR B | 45782C284 |
| — | EXELIXIS INC | 27,800 | $667 | 0.0% | — | — | Put | 30161Q954 |
| SVM | SILVERCORP METALS INC | 255,833 | $666 | 0.0% | $2.45 | -0.2% | COM | 82835P103 |
| PEBO | PEOPLES BANCORP INC | 19,722 | $666 | 0.0% | $29.13 | 0.0% | COM | 709789101 |
| — | E2OPEN PARENT HOLDINGS INC | 151,646 | $666 | 0.0% | $4.79 | — | COM CL A | 29788T103 |
| — | VAXCYTE INC | 10,600 | $666 | 0.0% | — | — | Call | 92243G908 |
| — | ANAVEX LIFE SCIENCES CORP | 71,400 | $665 | 0.0% | — | — | Call | 032797900 |
| AIP | ARTERIS INC | 112,770 | $664 | 0.0% | $5.61 | +0.4% | COM | 04302A104 |
| — | AMPHENOL CORP NEW | 6,700 | $664 | 0.0% | — | — | Put | 032095951 |
| BUG | GLOBAL X FDS | 22,641 | $664 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| — | FARO TECHNOLOGIES INC | 29,415 | $663 | 0.0% | $16.75 | — | COM | 311642102 |
| — | VIASAT INC | 23,700 | $662 | 0.0% | — | — | Put | 92552V950 |
| — | SIX FLAGS ENTMT CORP NEW | 26,400 | $662 | 0.0% | — | — | Call | 83001A902 |
| — | DBX ETF TR | 27,100 | $662 | 0.0% | $26.03 | — | XTRACK MSCI CHNA | 233051762 |
| NEXT | NEXTDECADE CORP | 138,757 | $662 | 0.0% | $5.62 | -17.2% | COM | 65342K105 |
| — | INVITATION HOMES INC | 19,400 | $662 | 0.0% | — | — | Put | 46187W957 |
| — | GLOBAL X FDS | 39,500 | $661 | 0.0% | — | — | Call | 37954Y909 |
| — | LAZARD LTD | 19,000 | $661 | 0.0% | — | — | Call | G54050902 |
| CNDT | CONDUENT INC | 180,779 | $660 | 0.0% | $3.61 | -12.4% | COM | 206787103 |
| NTSE | WISDOMTREE TR | 23,283 | $659 | 0.0% | $28.32 | — | EMERGING MARKETS | 97717Y642 |
| — | DENISON MINES CORP | 376,300 | $659 | 0.0% | — | — | Call | 248356907 |
| — | IRIDIUM COMMUNICATIONS INC | 16,000 | $659 | 0.0% | — | — | Call | 46269C902 |
| — | BRUNSWICK CORP | 6,800 | $658 | 0.0% | — | — | Put | 117043959 |
| UTZ | UTZ BRANDS INC | 40,462 | $657 | 0.0% | $14.78 | -10.7% | COM CL A | 918090101 |
| ISRA | VANECK ETF TRUST | 18,774 | $657 | 0.0% | $35.69 | — | ISRAEL ETF | 92189F635 |
| CRBU | CARIBOU BIOSCIENCES INC | 114,333 | $655 | 0.0% | $4.75 | +4.0% | COM | 142038108 |
| FMQQ | EXCHANGE TRADED CONCEPTS TR | 58,389 | $655 | 0.0% | $11.22 | — | FMQQ NEXT FRONT | 301505590 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 27,483 | $655 | 0.0% | $23.82 | — | CBOE VEST NAS100 | 33740U836 |
| — | 89BIO INC | 58,600 | $655 | 0.0% | — | — | Put | 282559953 |
| — | SM ENERGY CO | 16,900 | $654 | 0.0% | — | — | Call | 78454L900 |
| TH | TARGET HOSPITALITY CORP | 67,217 | $654 | 0.0% | $13.81 | -10.4% | COM | 87615L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 43,346 | $653 | 0.0% | $11.39 | +1.5% | COM STK | 05684B107 |
| — | INVESCO CURRENCYSHARES EURO | 6,400 | $653 | 0.0% | — | — | Call | 46138K903 |
| IOO | ISHARES TR | 8,098 | $652 | 0.0% | $71.99 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 7,261 | $652 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| — | PRIVIA HEALTH GROUP INC | 28,300 | $652 | 0.0% | — | — | Call | 74276R902 |
| LAND | GLADSTONE LD CORP | 45,101 | $652 | 0.0% | $14.45 | — | COM | 376549101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,857 | $652 | 0.0% | $22.95 | — | FRANKLIN DYN MUN | 35473P868 |
| PLUS | EPLUS INC | 8,160 | $651 | 0.0% | $66.83 | 0.0% | COM | 294268107 |
| USPH | U S PHYSICAL THERAPY | 6,992 | $651 | 0.0% | $92.28 | -4.6% | COM | 90337L108 |
| — | MAGNA INTL INC | 11,000 | $650 | 0.0% | — | — | Put | 559222951 |
| SXI | STANDEX INTL CORP | 4,100 | $649 | 0.0% | $132.03 | +9.0% | COM | 854231107 |
| VYM | VANGUARD WHITEHALL FDS | 5,817 | $649 | 0.0% | $98.87 | — | HIGH DIV YLD | 921946406 |
| — | WAFD INC | 19,700 | $649 | 0.0% | — | — | Call | 938824909 |
| SNDR | SCHNEIDER NATIONAL INC | 25,508 | $649 | 0.0% | $27.64 | -10.8% | CL B | 80689H102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 43,598 | $649 | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| NEWT | NEWTEKONE INC | 47,004 | $649 | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| EDV | VANGUARD WORLD FD | 8,004 | $649 | 0.0% | $92.99 | — | EXTENDED DUR | 921910709 |
| MDXG | MIMEDX GROUP INC | 73,938 | $648 | 0.0% | $7.32 | 0.0% | COM | 602496101 |
| — | PROGRESS SOFTWARE CORP | 613,000 | $648 | 0.0% | $1.06 | — | NOTE 1.000% 4/1 | 743312AB6 |
| EGBN | EAGLE BANCORP INC MD | 21,503 | $648 | 0.0% | $21.65 | -0.7% | COM | 268948106 |
| RUM | RUMBLE INC | 144,197 | $647 | 0.0% | $7.74 | -37.0% | COM CL A | 78137L105 |
| — | AMPLIFY ETF TR | 151,551 | $647 | 0.0% | $5.10 | — | SEYMOUR CANNBS | 032108854 |
| IBII | ISHARES TR | 25,157 | $647 | 0.0% | $24.59 | — | IBONDS OCT 2032 | 46438G869 |
| — | RAMACO RES INC | 37,600 | $646 | 0.0% | — | — | Call | 75134P900 |
| LND | BRASILAGRO COMPANHIA BRASILE | 122,296 | $646 | 0.0% | $5.40 | — | SPONSORED ADR | 10554B104 |
| — | SPROUT SOCIAL INC | 10,500 | $645 | 0.0% | — | — | Put | 85209W959 |
| ANAB | ANAPTYSBIO INC | 30,107 | $645 | 0.0% | $18.81 | -8.3% | COM | 032724106 |
| — | PATTERSON-UTI ENERGY INC | 59,675 | $644 | 0.0% | — | — | Call | 703481901 |
| LMB | LIMBACH HLDGS INC | 14,168 | $644 | 0.0% | $30.27 | +18.7% | COM | 53263P105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,001 | $644 | 0.0% | $40.24 | — | FT CBOE VEST US | 33740U307 |
| INN | SUMMIT HOTEL PPTYS INC | 95,810 | $644 | 0.0% | $6.73 | — | COM | 866082100 |
| NETL | ETF SER SOLUTIONS | 25,774 | $644 | 0.0% | $24.97 | — | NETLEASE CORP | 26922A248 |
| — | RHYTHM PHARMACEUTICALS INC | 14,000 | $644 | 0.0% | — | — | Put | 76243J955 |
| — | AMERICAN CENTY ETF TR | 16,838 | $643 | 0.0% | $37.67 | — | EMERGING MARKETS | 025072414 |
| AGX | ARGAN INC | 13,735 | $643 | 0.0% | $42.25 | +4.7% | COM | 04010E109 |
| — | ETF SER SOLUTIONS | 33,528 | $642 | 0.0% | $18.13 | — | AAM S&P EMRG | 26922A586 |
| — | ETF SER SOLUTIONS | 28,640 | $642 | 0.0% | $21.38 | — | NATIONWIDE NASDQ | 26922A172 |
| — | KRANESHARES TR | 43,057 | $640 | 0.0% | $16.04 | — | CICC CHIN 5G SEM | 500767611 |
| PIE | INVESCO EXCH TRADED FD TR II | 32,528 | $640 | 0.0% | $18.58 | — | DORSEY WRGT EMRG | 46138E867 |
| SCHL | SCHOLASTIC CORP | 16,959 | $639 | 0.0% | $35.92 | -0.5% | COM | 807066105 |
| ARIS | ARIS MNG CORP | 193,577 | $638 | 0.0% | $2.76 | 0.0% | COM | 04040Y109 |
| CMF | ISHARES TR | 11,015 | $638 | 0.0% | $55.40 | — | CALIF MUN BD ETF | 464288356 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,488 | $638 | 0.0% | $12.83 | — | COM | 76131N101 |
| — | MSC INDL DIRECT INC | 6,300 | $638 | 0.0% | — | — | Put | 553530956 |
| FXED | TIDAL ETF TR | 34,624 | $638 | 0.0% | $17.37 | — | SOUND ENHANCED | 886364819 |
| SMHI | SEACOR MARINE HLDGS INC | 50,603 | $637 | 0.0% | $12.81 | 0.0% | COM | 78413P101 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 27,079 | $637 | 0.0% | $21.18 | — | S NETWORK STREAM | 33738R647 |
| OPRA | OPERA LTD | 48,072 | $636 | 0.0% | $14.88 | — | SPONSORED ADS | 68373M107 |
| RNAM | AVIDITY BIOSCIENCES INC | 70,255 | $636 | 0.0% | $15.38 | -56.5% | COM | 05370A108 |
| — | KRANESHARES TR | 34,869 | $635 | 0.0% | $20.82 | — | MSCI ALL CHINA | 500767801 |
| — | LATTICE SEMICONDUCTOR CORP | 9,200 | $635 | 0.0% | — | — | Call | 518415904 |
| NUGT | DIREXION SHS ETF TR | 18,238 | $634 | 0.0% | $31.38 | — | DLY GOLD INDX 2X | 25460G781 |
| DON | WISDOMTREE TR | 13,867 | $634 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| — | EQUINOR ASA | 20,000 | $634 | 0.0% | — | — | Put | 29446M952 |
| — | GUIDEWIRE SOFTWARE INC | 5,800 | $632 | 0.0% | — | — | Call | 40171V900 |
| INOD | INNODATA INC | 77,684 | $632 | 0.0% | $7.76 | +2.1% | COM NEW | 457642205 |
| — | AZENTA INC | 9,700 | $632 | 0.0% | — | — | Call | 114340902 |
| — | LISTED FD TR | 28,996 | $632 | 0.0% | $23.21 | — | TEUCRIUM AIL LNG | 53656G522 |
| TINT | PROSHARES TR | 18,512 | $631 | 0.0% | $36.79 | — | SMART MATLS ETF | 74347G473 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 27,870 | $630 | 0.0% | $21.51 | — | BLOOMBERG EMMKT | 33734X754 |
| — | KAMAN CORP | 26,322 | $630 | 0.0% | $23.95 | — | COM | 483548103 |
| — | TRI POINTE HOMES INC | 17,800 | $630 | 0.0% | — | — | Call | 87265H909 |
| — | ETF MANAGERS TR | 63,000 | $630 | 0.0% | — | — | Call | 26924G902 |
| BSBR | BANCO SANTANDER BRASIL S A | 96,012 | $629 | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| PLOW | DOUGLAS DYNAMICS INC | 21,186 | $629 | 0.0% | $28.72 | 0.0% | COM | 25960R105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,753 | $629 | 0.0% | $39.81 | — | US MOMENTUM | 46641Q779 |
| — | DIGITAL WORLD ACQUISITION CO | 35,900 | $628 | 0.0% | — | — | Call | 25400Q905 |
| ACEL | ACCEL ENTERTAINMENT INC | 61,127 | $628 | 0.0% | $10.31 | 0.0% | COM CL A1 | 00436Q106 |
| — | VIR BIOTECHNOLOGY INC | 62,400 | $628 | 0.0% | — | — | Put | 92764N952 |
| — | DISH NETWORK CORPORATION | 108,700 | $627 | 0.0% | — | — | Put | 25470M959 |
| MFDX | PIMCO EQUITY SER | 21,500 | $627 | 0.0% | $25.59 | — | RAFI DYN MULTI | 72202L371 |
| API | AGORA INC | 238,118 | $626 | 0.0% | $4.40 | — | ADS | 00851L103 |
| — | EVERI HLDGS INC | 55,481 | $625 | 0.0% | $13.04 | — | COM | 30034T103 |
| NMIH | NMI HLDGS INC | 21,059 | $625 | 0.0% | $23.75 | +17.5% | CL A | 629209305 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,200 | $625 | 0.0% | — | — | Call | 025676906 |
| MSTI | MADISON ETFS TRUST | 30,471 | $625 | 0.0% | $19.89 | — | SHORT TERM STRAT | 557441201 |
| NFLT | ETFIS SER TR I | 27,835 | $624 | 0.0% | $22.03 | — | VIRTUS NEWFLEET | 26923G707 |
| — | TRICON RESIDENTIAL INC | 68,549 | $624 | 0.0% | $8.97 | — | COM NPV | 89612W102 |
| — | OMNICOM GROUP INC | 7,200 | $623 | 0.0% | — | — | Put | 681919956 |
| — | VERTEX INC | 23,100 | $622 | 0.0% | — | — | Call | 92538J906 |
| — | WALKER & DUNLOP INC | 5,600 | $622 | 0.0% | — | — | Put | 93148P952 |
| EFNL | ISHARES TR | 17,360 | $621 | 0.0% | $38.31 | — | MSCI FINLAND ETF | 46429B515 |
| — | THE REALREAL INC | 308,900 | $621 | 0.0% | — | — | Call | 88339P901 |
| — | CALERES INC | 20,200 | $621 | 0.0% | — | — | Put | 129500954 |
| AROW | ARROW FINL CORP | 22,216 | $621 | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| — | AMEDISYS INC | 6,524 | $620 | 0.0% | $87.01 | — | COM | 023436108 |
| — | BROADSTONE NET LEASE INC | 36,000 | $620 | 0.0% | — | — | Put | 11135E953 |
| — | KLAVIYO INC | 22,300 | $619 | 0.0% | — | — | Call | 49845K901 |
| NWN | NORTHWEST NAT HLDG CO | 15,901 | $619 | 0.0% | $41.47 | -8.3% | COM | 66765N105 |
| DCOM | DIME CMNTY BANCSHARES INC | 22,986 | $619 | 0.0% | $19.62 | 0.0% | COM | 25432X102 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,020 | $619 | 0.0% | $24.41 | — | VSPR US LC ETF | 301505749 |
| — | EDITAS MEDICINE INC | 61,100 | $619 | 0.0% | — | — | Put | 28106W953 |
| — | PGT INNOVATIONS INC | 15,200 | $619 | 0.0% | — | — | Call | 69336V901 |
| — | VICI PPTYS INC | 19,400 | $618 | 0.0% | — | — | Put | 925652959 |
| — | CADENCE BANK | 20,900 | $618 | 0.0% | — | — | Call | 12740C903 |
| MEM | MATTHEWS ASIA FDS | 21,868 | $618 | 0.0% | $26.43 | — | EMER MKTS EQUITY | 577125818 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,321 | $618 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| JILL | J JILL INC | 23,964 | $618 | 0.0% | $27.62 | 0.0% | COM | 46620W201 |
| — | SFL CORPORATION LTD | 54,700 | $617 | 0.0% | — | — | Put | G7738W956 |
| NWSA | NEWS CORP NEW | 25,121 | $617 | 0.0% | $18.09 | +18.3% | CL A | 65249B109 |
| — | DENNYS CORP | 56,638 | $616 | 0.0% | $8.75 | — | COM | 24869P104 |
| — | AXONICS INC | 9,900 | $616 | 0.0% | — | — | Put | 05465P951 |
| PFUT | PUTNAM ETF TRUST | 28,231 | $616 | 0.0% | $18.55 | — | SUSTAINABLE FUTU | 746729201 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 21,279 | $615 | 0.0% | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| — | JAMES HARDIE INDS PLC | 15,901 | $615 | 0.0% | $29.83 | — | SPONSORED ADR | 47030M106 |
| UPLD | UPLAND SOFTWARE INC | 145,311 | $615 | 0.0% | $4.23 | +2.2% | COM | 91544A109 |
| — | JEFFERIES FINL GROUP INC | 15,200 | $614 | 0.0% | — | — | Call | 47233W909 |
| MCY | MERCURY GENL CORP NEW | 16,455 | $614 | 0.0% | $34.68 | 0.0% | COM | 589400100 |
| WCBR | WISDOMTREE TR | 24,194 | $614 | 0.0% | $25.37 | — | CYBERSECURITY FD | 97717Y659 |
| — | FIRST TR MLP & ENERGY INCOM | 71,611 | $614 | 0.0% | $8.57 | — | COM | 33739B104 |
| — | LIBERTY MEDIA CORP DEL | 16,788 | $614 | 0.0% | $32.43 | — | COM LBTY LIV S A | 531229748 |
| — | GUESS INC | 26,600 | $613 | 0.0% | — | — | Put | 401617955 |
| — | RECURSION PHARMACEUTICALS IN | 62,200 | $613 | 0.0% | — | — | Call | 75629V904 |
| FUTY | FIDELITY COVINGTON TRUST | 15,009 | $613 | 0.0% | $40.22 | — | MSCI UTILS INDEX | 316092865 |
| WTBN | WISDOMTREE TR | 24,412 | $613 | 0.0% | $25.12 | — | BIANCO TOTL RETU | 97717Y451 |
| EMBC | EMBECTA CORP | 32,388 | $613 | 0.0% | $23.14 | -35.4% | COMMON STOCK | 29082K105 |
| — | HYATT HOTELS CORP | 4,700 | $613 | 0.0% | — | — | Call | 448579902 |
| — | AMERICAN WOODMARK CORPORATIO | 6,600 | $613 | 0.0% | — | — | Call | 030506909 |
| — | LGI HOMES INC | 4,600 | $613 | 0.0% | — | — | Put | 50187T956 |
| IX | ORIX CORP | 6,554 | $612 | 0.0% | $92.40 | — | SPONSORED ADR | 686330101 |
| SMRT | SMARTRENT INC | 191,859 | $612 | 0.0% | $3.01 | -2.9% | COM CL A | 83193G107 |
| LPRO | OPEN LENDING CORP | 71,880 | $612 | 0.0% | $6.73 | 0.0% | COM | 68373J104 |
| — | TRANSUNION | 8,900 | $612 | 0.0% | — | — | Put | 89400J957 |
| — | ETF MANAGERS TR | 377,637 | $611 | 0.0% | $1.67 | — | ETFMG US ALTER | 26924G755 |
| ECVT | ECOVYST INC | 62,533 | $611 | 0.0% | $9.52 | 0.0% | COM | 27923Q109 |
| KRNY | KEARNY FINL CORP MD | 67,983 | $610 | 0.0% | $8.58 | -9.6% | COM | 48716P108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,092 | $609 | 0.0% | $41.98 | — | SH BEN INT | 91359E105 |
| SNPE | DBX ETF TR | 13,997 | $609 | 0.0% | $43.54 | — | XTRACKERS S&P | 233051143 |
| HEI/A | HEICO CORP NEW | 4,278 | $609 | 0.0% | $133.55 | +1.1% | CL A | 422806208 |
| QDPL | PACER FDS TR | 18,432 | $609 | 0.0% | $33.05 | — | METAURUS CAP 400 | 69374H436 |
| — | REV GROUP INC | 33,467 | $608 | 0.0% | $13.96 | — | COM | 749527107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,529 | $608 | 0.0% | $24.92 | — | NASDAQNXTGEN100 | 46138G631 |
| — | DESKTOP METAL INC | 808,908 | $607 | 0.0% | $1.40 | — | COM CL A | 25058X105 |
| — | MARSH & MCLENNAN COS INC | 3,200 | $606 | 0.0% | — | — | Put | 571748952 |
| — | WEC ENERGY GROUP INC | 7,200 | $606 | 0.0% | — | — | Call | 92939U906 |
| LGLV | SPDR SER TR | 4,173 | $605 | 0.0% | $141.75 | — | SSGA US LRG ETF | 78468R804 |
| — | MEDIFAST INC | 9,000 | $605 | 0.0% | — | — | Put | 58470H951 |
| — | RXSIGHT INC | 15,000 | $605 | 0.0% | — | — | Call | 78349D907 |
| THR | THERMON GROUP HLDGS INC | 18,539 | $604 | 0.0% | $26.84 | +11.0% | COM | 88362T103 |
| GGB | GERDAU SA | 124,487 | $604 | 0.0% | $5.05 | — | SPON ADR REP PFD | 373737105 |
| — | INSTALLED BLDG PRODS INC | 3,300 | $603 | 0.0% | — | — | Call | 45780R901 |
| — | INVITAE CORP | 962,300 | $603 | 0.0% | — | — | Put | 46185L953 |
| NTSX | WISDOMTREE TR | 15,342 | $603 | 0.0% | $39.30 | — | US EFFICIENT COR | 97717Y790 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 62,220 | $603 | 0.0% | $9.43 | -4.7% | ORD | 559166103 |
| EWJV | ISHARES TR | 20,655 | $603 | 0.0% | $29.18 | — | MSCI JP VALUE | 46435U374 |
| DTD | WISDOMTREE TR | 9,212 | $602 | 0.0% | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| — | MIRUM PHARMACEUTICALS INC | 20,400 | $602 | 0.0% | — | — | Put | 604749951 |
| PSCE | INVESCO EXCH TRADED FD TR II | 11,560 | $602 | 0.0% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| — | MADISON SQUARE GARDEN ENTMT | 18,900 | $601 | 0.0% | — | — | Put | 558256953 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 27,714 | $599 | 0.0% | $21.10 | — | US CORE BOND ETF | 35473P553 |
| — | LIVERAMP HLDGS INC | 15,800 | $599 | 0.0% | — | — | Call | 53815P908 |
| — | MATTERPORT INC | 222,370 | $598 | 0.0% | $3.87 | — | COM CL A | 577096100 |
| TMV | DIREXION SHS ETF TR | 20,200 | $598 | 0.0% | $115.41 | — | 20YR TRES BEAR | 25460G849 |
| — | POOL CORP | 1,500 | $598 | 0.0% | — | — | Call | 73278L905 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 12,790 | $598 | 0.0% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| STEL | STELLAR BANCORP INC | 21,477 | $598 | 0.0% | $24.01 | 0.0% | COM | 858927106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 22,191 | $598 | 0.0% | $19.74 | 0.0% | COM | 022671101 |
| ROCK | GIBRALTAR INDS INC | 7,566 | $598 | 0.0% | $49.07 | +39.3% | COM | 374689107 |
| IBIC | ISHARES TR | 23,577 | $597 | 0.0% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| PBYI | PUMA BIOTECHNOLOGY INC | 137,603 | $596 | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| — | NEXTDECADE CORP | 124,900 | $596 | 0.0% | — | — | Put | 65342K955 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 65,254 | $596 | 0.0% | $13.05 | -34.0% | COM | 71722W107 |
| — | HERC HLDGS INC | 4,000 | $596 | 0.0% | — | — | Put | 42704L954 |
| CVRT | CALAMOS ETF TR | 22,111 | $595 | 0.0% | $26.93 | — | CONVERTIBLE EQTY | 12811T308 |
| SPNT | SIRIUSPOINT LTD | 51,277 | $595 | 0.0% | $10.54 | 0.0% | COM | G8192H106 |
| IAT | ISHARES TR | 14,207 | $594 | 0.0% | $35.00 | — | US REGNL BKS ETF | 464288778 |
| MAMA | MAMAS CREATIONS INC | 120,997 | $594 | 0.0% | $3.89 | +1.4% | COM | 56146T103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 26,368 | $594 | 0.0% | $22.68 | — | DJ INTL INTRNT | 33734X770 |
| — | ACI WORLDWIDE INC | 19,400 | $594 | 0.0% | — | — | Call | 004498901 |
| RATE | GLOBAL X FDS | 32,404 | $593 | 0.0% | $30.09 | — | INTEREST RT HEDG | 37960A784 |
| — | VICOR CORP | 13,200 | $593 | 0.0% | — | — | Put | 925815952 |
| EMIF | ISHARES TR | 27,708 | $593 | 0.0% | $20.97 | — | EMGR MKT INF ETF | 464288216 |
| EBS | EMERGENT BIOSOLUTIONS INC | 247,017 | $593 | 0.0% | $6.35 | -63.0% | COM | 29089Q105 |
| — | REGAL REXNORD CORPORATION | 4,000 | $592 | 0.0% | — | — | Put | 758750953 |
| RUSHA | RUSH ENTERPRISES INC | 11,769 | $592 | 0.0% | $36.10 | +11.7% | CL A | 781846209 |
| — | NEWS CORP NEW | 24,100 | $592 | 0.0% | — | — | Put | 65249B959 |
| — | EXP WORLD HLDGS INC | 38,100 | $591 | 0.0% | — | — | Call | 30212W900 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,253 | $591 | 0.0% | $29.96 | -14.0% | COM | 630402105 |
| SLRC | SLR INVESTMENT CORP | 39,260 | $590 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| — | LYELL IMMUNOPHARMA INC | 304,069 | $590 | 0.0% | $1.96 | — | COM | 55083R104 |
| NGS | NATURAL GAS SVCS GROUP INC | 36,650 | $589 | 0.0% | $14.30 | 0.0% | COM | 63886Q109 |
| SCHK | SCHWAB STRATEGIC TR | 12,785 | $589 | 0.0% | $41.89 | — | 1000 INDEX ETF | 808524722 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 60,826 | $588 | 0.0% | $4.27 | — | SKYBRIDGE CRYPTO | 33740F540 |
| INVE | IDENTIV INC | 71,364 | $588 | 0.0% | $7.02 | +0.5% | COM NEW | 45170X205 |
| RLAY | RELAY THERAPEUTICS INC | 53,238 | $586 | 0.0% | $12.29 | -31.3% | COM | 75943R102 |
| — | QORVO INC | 5,200 | $586 | 0.0% | — | — | Put | 74736K951 |
| PCRB | PUTNAM ETF TRUST | 11,894 | $585 | 0.0% | $49.59 | — | ESG CORE BOND | 746729607 |
| — | SPHERE 3D CORP NEW | 176,200 | $585 | 0.0% | — | — | Call | 84841L907 |
| OCUL | OCULAR THERAPEUTIX INC | 131,105 | $585 | 0.0% | $4.03 | -26.6% | COM | 67576A100 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 6,174 | $584 | 0.0% | $98.56 | — | BETABUILDERS US | 46654Q831 |
| CAL | CALERES INC | 19,010 | $584 | 0.0% | $23.93 | +14.4% | COM | 129500104 |
| CTEX | PROSHARES TR | 21,545 | $584 | 0.0% | $27.10 | — | S&P KENSHO CLEA | 74347G515 |
| PTEU | PACER FDS TR | 23,445 | $584 | 0.0% | $24.89 | — | TRENDPILOT EUR | 69374H808 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 46,511 | $583 | 0.0% | $12.54 | — | SPONSORED ADR | 204429104 |
| — | BRINKER INTL INC | 13,500 | $583 | 0.0% | — | — | Put | 109641950 |
| — | BRIDGEBIO PHARMA INC | 700,000 | $583 | 0.0% | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| TITN | TITAN MACHY INC | 20,176 | $583 | 0.0% | $37.57 | -31.0% | COM | 88830R101 |
| FREL | FIDELITY COVINGTON TRUST | 21,833 | $582 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| — | EDITAS MEDICINE INC | 57,400 | $581 | 0.0% | — | — | Call | 28106W903 |
| KRO | KRONOS WORLDWIDE INC | 58,490 | $581 | 0.0% | $7.47 | -0.8% | COM | 50105F105 |
| — | CONMED CORP | 5,300 | $580 | 0.0% | — | — | Call | 207410901 |
| — | TERRAN ORBITAL CORPORATION | 508,942 | $580 | 0.0% | $1.08 | — | COM | 88105P103 |
| GRN | BARCLAYS BANK PLC | 18,911 | $580 | 0.0% | $32.95 | — | IPATH SER B ETN | 06747C322 |
| — | NERDWALLET INC | 39,400 | $580 | 0.0% | — | — | Call | 64082B902 |
| XDSQ | INNOVATOR ETFS TR | 19,572 | $579 | 0.0% | $29.59 | — | US EQUITY ACCELE | 45783Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 44,676 | $579 | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| DFH | DREAM FINDERS HOMES INC | 16,294 | $579 | 0.0% | $25.83 | -3.7% | COM CL A | 26154D100 |
| — | ALTICE USA INC | 178,100 | $579 | 0.0% | — | — | Put | 02156K953 |
| — | INDEXIQ ETF TR | 17,652 | $579 | 0.0% | $32.78 | — | IQ 500 INT ETF | 45409B362 |
| JULW | AIM ETF PRODUCTS TRUST | 18,542 | $579 | 0.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| — | LEGGETT & PLATT INC | 22,100 | $578 | 0.0% | — | — | Call | 524660907 |
| — | ALLIANCE RESOURCE PARTNERS L | 27,300 | $578 | 0.0% | — | — | Put | 01877R958 |
| DHC | DIVERSIFIED HEALTHCARE TR | 154,483 | $578 | 0.0% | $1.59 | — | COM SH BEN INT | 25525P107 |
| QVMS | INVESCO EXCH TRADED FD TR II | 23,011 | $578 | 0.0% | $23.60 | — | S&P SMALLCAP 600 | 46138G565 |
| — | PULMONX CORP | 45,300 | $578 | 0.0% | — | — | Call | 745848901 |
| — | UFP INDUSTRIES INC | 4,600 | $578 | 0.0% | — | — | Call | 90278Q908 |
| — | EXTRA SPACE STORAGE INC | 3,600 | $577 | 0.0% | — | — | Put | 30225T952 |
| — | ARCUS BIOSCIENCES INC | 30,200 | $577 | 0.0% | — | — | Put | 03969F959 |
| — | HEALTHEQUITY INC | 8,700 | $577 | 0.0% | — | — | Call | 42226A907 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,915 | $576 | 0.0% | $33.15 | -20.0% | COM | 868459108 |
| — | AMPLIFY ETF TR | 19,300 | $576 | 0.0% | — | — | Put | 032108957 |
| CWCO | CONSOLIDATED WATER CO INC | 16,165 | $575 | 0.0% | $31.83 | 0.0% | ORD | G23773107 |
| — | M D C HLDGS INC | 10,400 | $575 | 0.0% | — | — | Call | 552676908 |
| RDNW | RUMBLEON INC | 70,574 | $574 | 0.0% | $6.41 | 0.0% | COM CL B | 781386305 |
| HYFI | AB ACTIVE ETFS INC | 15,739 | $574 | 0.0% | $34.92 | — | HIGH YIELD ETF | 00039J608 |
| NUSA | NUSHARES ETF TR | 24,914 | $574 | 0.0% | $22.67 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | ISHARES TR | 19,897 | $574 | 0.0% | $28.86 | — | MSCI WTR MGMT MS | 46436E346 |
| — | ORGANON & CO | 39,800 | $574 | 0.0% | — | — | Put | 68622V956 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 39,303 | $574 | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| — | INHIBRX INC | 15,100 | $574 | 0.0% | — | — | Call | 45720L907 |
| — | FEDERAL AGRIC MTG CORP | 3,000 | $574 | 0.0% | — | — | Put | 313148956 |
| BFEB | INNOVATOR ETFS TR | 15,658 | $574 | 0.0% | $36.63 | — | US EQTY BUFR FEB | 45782C433 |
| — | GREAT AJAX CORP | 108,135 | $573 | 0.0% | $5.50 | — | COM | 38983D300 |
| — | NORTHERN LTS FD TR IV | 24,410 | $573 | 0.0% | $23.46 | — | R3 GBL DIVIDEND | 66538H195 |
| — | SPDR SER TR | 8,800 | $573 | 0.0% | — | — | Call | 78464A909 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 64,573 | $572 | 0.0% | $8.86 | — | COM | 46131B704 |
| — | HECLA MNG CO | 118,900 | $572 | 0.0% | — | — | Put | 422704956 |
| ONTF | ON24 INC | 72,561 | $572 | 0.0% | $7.22 | -4.0% | COM | 68339B104 |
| — | SPRINKLR INC | 47,400 | $571 | 0.0% | — | — | Call | 85208T907 |
| — | BIG 5 SPORTING GOODS CORP | 90,000 | $571 | 0.0% | — | — | Call | 08915P901 |
| — | AEHR TEST SYS | 21,500 | $570 | 0.0% | — | — | Put | 00760J958 |
| — | ESSEX PPTY TR INC | 2,300 | $570 | 0.0% | — | — | Put | 297178955 |
| — | PERIMETER SOLUTIONS SA | 123,960 | $570 | 0.0% | $4.77 | — | COMMON STOCK | L7579L106 |
| FWONA | LIBERTY MEDIA CORP DEL | 9,826 | $570 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| EZJ | PROSHARES TR | 15,679 | $570 | 0.0% | $36.33 | — | UL MSCI JP ETF | 74347X708 |
| — | DADA NEXUS LTD | 171,163 | $568 | 0.0% | $5.59 | — | ADS | 23344D108 |
| — | BEAZER HOMES USA INC | 16,800 | $568 | 0.0% | — | — | Call | 07556Q901 |
| ERAS | ERASCA INC | 266,454 | $568 | 0.0% | $2.28 | -7.5% | COM | 29479A108 |
| — | NUTANIX INC | 11,900 | $568 | 0.0% | — | — | Put | 67059N958 |
| — | INDEXIQ ETF TR | 24,926 | $567 | 0.0% | $20.98 | — | IQ CLEANER TRANS | 45409B297 |
| TRST | TRUSTCO BK CORP N Y | 18,244 | $566 | 0.0% | $25.71 | -1.4% | COM NEW | 898349204 |
| — | INVESCO EXCH TRADED FD TR II | 31,119 | $566 | 0.0% | $10.08 | — | ALERIAN GLXY BLK | 46138G524 |
| — | PREMIER FINANCIAL CORP | 23,476 | $566 | 0.0% | $17.06 | — | COM | 74052F108 |
| IMKTA | INGLES MKTS INC | 6,550 | $566 | 0.0% | $82.55 | -3.5% | CL A | 457030104 |
| FBK | FB FINL CORP | 14,195 | $566 | 0.0% | $27.19 | +17.4% | COM | 30257X104 |
| GPOR | GULFPORT ENERGY CORP | 4,240 | $565 | 0.0% | $112.76 | +14.2% | COMMON SHARES | 402635502 |
| — | COLUMBIA SPORTSWEAR CO | 7,100 | $565 | 0.0% | — | — | Put | 198516956 |
| BV | BRIGHTVIEW HLDGS INC | 66,861 | $563 | 0.0% | $7.61 | 0.0% | COM | 10948C107 |
| — | KOSMOS ENERGY LTD | 83,900 | $563 | 0.0% | — | — | Call | 500688906 |
| — | VANGUARD WORLD FDS | 4,800 | $563 | 0.0% | — | — | Put | 92204A956 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 23,791 | $563 | 0.0% | $20.77 | — | FT CBOE VEST 100 | 33740F649 |
| BUXX | EA SERIES TRUST | 27,878 | $563 | 0.0% | $20.13 | — | STRIVE ENHANCED | 02072L441 |
| PRK | PARK NATL CORP | 4,235 | $563 | 0.0% | $112.69 | -1.4% | COM | 700658107 |
| ASIX | ADVANSIX INC | 18,733 | $561 | 0.0% | $34.72 | -24.5% | COM | 00773T101 |
| MUSQ | EXCHANGE TRADED CONCEPTS TR | 22,261 | $561 | 0.0% | $23.20 | — | MUSQ GLOBAL MUSI | 301505483 |
| — | AMETEK INC | 3,400 | $561 | 0.0% | — | — | Put | 031100950 |
| ATNI | ATN INTL INC | 14,381 | $560 | 0.0% | $32.32 | -7.9% | COM | 00215F107 |
| — | OUTFRONT MEDIA INC | 40,100 | $560 | 0.0% | — | — | Put | 69007J956 |
| GOVZ | ISHARES TR | 45,496 | $560 | 0.0% | $13.24 | — | ISHARES 25+ YR T | 46436E577 |
| LXU | LSB INDS INC | 60,083 | $559 | 0.0% | $9.12 | 0.0% | COM | 502160104 |
| BNOV | INNOVATOR ETFS TR | 16,021 | $559 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| — | HUBBELL INC | 1,700 | $559 | 0.0% | — | — | Call | 443510907 |
| LRGC | AB ACTIVE ETFS INC | 10,336 | $559 | 0.0% | $49.83 | — | US LARGE CAP STR | 00039J707 |
| ACWX | ISHARES TR | 10,954 | $559 | 0.0% | $48.03 | — | MSCI ACWI EX US | 464288240 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,018 | $558 | 0.0% | $16.33 | 0.0% | COM STK | L6388F110 |
| HUYA | HUYA INC | 152,546 | $558 | 0.0% | $3.41 | — | ADS REP SHS A | 44852D108 |
| — | RPM INTL INC | 5,000 | $558 | 0.0% | — | — | Call | 749685903 |
| — | AMPLIFY ETF TR | 20,988 | $557 | 0.0% | $22.22 | — | INFLATION FIGHTE | 032108748 |
| — | WATSCO INC | 1,300 | $557 | 0.0% | — | — | Put | 942622950 |
| — | GEN DIGITAL INC | 24,400 | $557 | 0.0% | — | — | Put | 668771958 |
| CWEN | CLEARWAY ENERGY INC | 20,290 | $557 | 0.0% | $26.26 | -21.9% | CL C | 18539C204 |
| EUDV | PROSHARES TR | 11,727 | $557 | 0.0% | $45.39 | — | MSCI EUR DIV | 74347B540 |
| PAYO | PAYONEER GLOBAL INC | 106,767 | $556 | 0.0% | $5.81 | -5.1% | COM | 70451X104 |
| — | VERISIGN INC | 2,700 | $556 | 0.0% | — | — | Call | 92343E902 |
| EWJ | ISHARES INC | 8,659 | $555 | 0.0% | $61.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GOGO INC | 54,800 | $555 | 0.0% | — | — | Call | 38046C909 |
| — | SITIO ROYALTIES CORP | 23,600 | $555 | 0.0% | — | — | Call | 82983N908 |
| — | CANAAN INC | 240,100 | $555 | 0.0% | — | — | Put | 134748952 |
| — | VANGUARD INTL EQUITY INDEX F | 8,600 | $555 | 0.0% | — | — | Put | 922042954 |
| — | GEO GROUP INC NEW | 51,100 | $553 | 0.0% | — | — | Put | 36162J956 |
| — | TWIST BIOSCIENCE CORP | 15,000 | $553 | 0.0% | — | — | Put | 90184D950 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,824 | $553 | 0.0% | $18.59 | — | KPOP AND KOREAN | 301505491 |
| CMRC | BIGCOMMERCE HLDGS INC | 56,767 | $552 | 0.0% | $18.45 | -49.6% | COM SER 1 | 08975P108 |
| UI | UBIQUITI INC | 3,954 | $552 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| — | TIDAL ETF TR | 28,810 | $551 | 0.0% | $16.68 | — | SOFI BE YOUR OWN | 886364504 |
| AROC | ARCHROCK INC | 35,800 | $551 | 0.0% | $10.68 | +20.3% | COM | 03957W106 |
| — | ETF MANAGERS TR | 170,531 | $551 | 0.0% | $3.28 | — | ETFMG ALTR HRVST | 26924G508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,257 | $550 | 0.0% | $94.08 | — | NASDQ CLN EDGE | 33737A108 |
| CYRX | CRYOPORT INC | 35,507 | $550 | 0.0% | $20.81 | -37.2% | COM PAR $0.001 | 229050307 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,500 | $549 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| SGC | SUPERIOR GROUP OF CO INC | 40,676 | $549 | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| — | PROSHARES TR | 57,900 | $549 | 0.0% | — | — | Call | 74347B904 |
| — | OWENS CORNING NEW | 3,700 | $548 | 0.0% | — | — | Call | 690742901 |
| — | WK KELLOGG CO | 42,100 | $547 | 0.0% | — | — | Call | 92942W907 |
| BDEC | INNOVATOR ETFS TR | 14,308 | $547 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| — | PROSHARES TR | 63,708 | $547 | 0.0% | $10.86 | — | ULTSHT FTSE EURO | 74348A434 |
| — | TECHTARGET INC | 15,697 | $547 | 0.0% | $34.86 | — | COM | 87874R100 |
| — | GROUPON INC | 42,600 | $547 | 0.0% | — | — | Put | 399473956 |
| — | ISHARES TR | 21,049 | $547 | 0.0% | $24.31 | — | MSCI INTL SZE FT | 46435G508 |
| MGTX | MEIRAGTX HLDGS PLC | 77,741 | $546 | 0.0% | $4.94 | 0.0% | COM | G59665102 |
| — | NU SKIN ENTERPRISES INC | 28,100 | $546 | 0.0% | — | — | Put | 67018T955 |
| — | ISHARES INC | 11,500 | $546 | 0.0% | — | — | Call | 464286908 |
| SRG | SERITAGE GROWTH PPTYS | 58,225 | $544 | 0.0% | $10.49 | -19.9% | CL A | 81752R100 |
| — | DELEK US HLDGS INC NEW | 21,100 | $544 | 0.0% | — | — | Call | 24665A903 |
| SSFI | STRATEGY SHS | 25,493 | $544 | 0.0% | $21.37 | — | DAY HAGAN NED | 86280R860 |
| TCBK | TRICO BANCSHARES | 12,649 | $544 | 0.0% | $35.88 | 0.0% | COM | 896095106 |
| — | XENON PHARMACEUTICALS INC | 11,800 | $544 | 0.0% | — | — | Call | 98420N905 |
| FBRT | FRANKLIN BSP RLTY TR INC | 40,230 | $544 | 0.0% | $13.27 | — | COMMON STOCK | 35243J101 |
| DFEN | DIREXION SHS ETF TR | 22,191 | $543 | 0.0% | $24.49 | — | DLY AEROSPC 3X | 25460E661 |
| DAC | DANAOS CORPORATION | 7,336 | $543 | 0.0% | $55.38 | +14.8% | SHS | Y1968P121 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,025 | $543 | 0.0% | $20.08 | — | COM | 913837100 |
| PUK | PRUDENTIAL PLC | 24,153 | $542 | 0.0% | $23.77 | — | ADR | 74435K204 |
| — | PAPA JOHNS INTL INC | 7,100 | $541 | 0.0% | — | — | Call | 698813902 |
| OVL | LISTED FD TR | 14,371 | $541 | 0.0% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| OPK | OPKO HEALTH INC | 358,144 | $541 | 0.0% | $1.65 | -12.2% | COM | 68375N103 |
| CXT | CRANE NXT CO | 9,502 | $540 | 0.0% | $38.26 | +35.4% | COM | 224441105 |
| — | ISHARES INC | 22,200 | $540 | 0.0% | — | — | Call | 464286903 |
| — | CANADIAN NATL RY CO | 4,300 | $540 | 0.0% | — | — | Put | 136375952 |
| — | LIBERTY MEDIA CORP DEL | 14,436 | $540 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | TENABLE HLDGS INC | 11,700 | $539 | 0.0% | — | — | Put | 88025T952 |
| TWIN | TWIN DISC INC | 33,313 | $538 | 0.0% | $13.67 | 0.0% | COM | 901476101 |
| — | APARTMENT INVT & MGMT CO | 68,700 | $538 | 0.0% | — | — | Call | 03748R907 |
| HLMN | HILLMAN SOLUTIONS CORP | 58,355 | $537 | 0.0% | $8.32 | -8.3% | COM | 431636109 |
| TNC | TENNANT CO | 5,798 | $537 | 0.0% | $72.54 | +11.1% | COM | 880345103 |
| — | SAGE THERAPEUTICS INC | 24,800 | $537 | 0.0% | — | — | Put | 78667J958 |
| — | MAG SILVER CORP | 51,600 | $537 | 0.0% | — | — | Call | 55903Q904 |
| — | LENNOX INTL INC | 1,200 | $537 | 0.0% | — | — | Put | 526107957 |
| — | BLACKLINE INC | 8,600 | $537 | 0.0% | — | — | Put | 09239B959 |
| BOXX | EA SERIES TRUST | 5,101 | $536 | 0.0% | $105.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | ENTERGY CORP NEW | 5,300 | $536 | 0.0% | — | — | Put | 29364G953 |
| ION | PROSHARES TR | 16,631 | $536 | 0.0% | $32.23 | — | PROSHARES S&P | 74347G267 |
| SCSC | SCANSOURCE INC | 13,527 | $536 | 0.0% | $33.63 | 0.0% | COM | 806037107 |
| — | ICOSAVAX INC | 33,981 | $536 | 0.0% | $15.76 | — | COM | 45114M109 |
| STXT | EA SERIES TRUST | 26,122 | $535 | 0.0% | $19.81 | — | STRIVE TOTAL RET | 02072L458 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,574 | $535 | 0.0% | $77.27 | — | S&P500 PUR GWT | 46137V266 |
| HEZU | ISHARES TR | 16,054 | $535 | 0.0% | $32.67 | — | CUR HD EURZN ETF | 46434V639 |
| MBUU | MALIBU BOATS INC | 9,750 | $534 | 0.0% | $47.95 | 0.0% | COM CL A | 56117J100 |
| PJFV | PGIM ETF TR | 9,328 | $534 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| — | JPMORGAN CHASE & CO | 21,059 | $534 | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| — | AMC NETWORKS INC | 28,400 | $534 | 0.0% | — | — | Call | 00164V903 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,561 | $534 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| — | EMEREN GROUP LTD | 195,461 | $534 | 0.0% | $3.48 | — | SPONSORED ADS | 75971T301 |
| — | BLUE OWL CAPITAL CORPORATION | 36,100 | $533 | 0.0% | — | — | Call | 69121K904 |
| — | BCE INC | 13,500 | $532 | 0.0% | — | — | Put | 05534B950 |
| — | LOUISIANA PAC CORP | 7,500 | $531 | 0.0% | — | — | Put | 546347955 |
| — | ARMSTRONG WORLD INDS INC NEW | 5,400 | $531 | 0.0% | — | — | Call | 04247X902 |
| WNEB | WESTERN NEW ENG BANCORP INC | 58,966 | $531 | 0.0% | $7.10 | 0.0% | COM | 958892101 |
| MODL | VICTORY PORTFOLIOS II | 16,303 | $531 | 0.0% | $31.63 | — | VICTORYSHARES WE | 92647P126 |
| — | EA SERIES TRUST | 19,142 | $530 | 0.0% | $27.70 | — | ARK 21SHS ACT ON | 02072L318 |
| OBE | OBSIDIAN ENERGY LTD | 78,181 | $530 | 0.0% | $7.29 | +5.7% | COM | 674482203 |
| MIG | VANECK ETF TRUST | 24,795 | $530 | 0.0% | $21.38 | — | MOODYS ANLTCS IG | 92189H862 |
| NWS | NEWS CORP NEW | 20,599 | $530 | 0.0% | $17.57 | +27.1% | CL B | 65249B208 |
| — | TIDAL ETF TR II | 44,400 | $530 | 0.0% | — | — | Put | 88634T959 |
| — | BLOOMIN BRANDS INC | 18,800 | $529 | 0.0% | — | — | Put | 094235958 |
| — | HOLOGIC INC | 7,400 | $529 | 0.0% | — | — | Call | 436440901 |
| — | PROSHARES TR | 7,100 | $528 | 0.0% | — | — | Put | 74347X953 |
| — | SLM CORP | 27,600 | $528 | 0.0% | — | — | Call | 78442P906 |
| LU | LUFAX HOLDING LTD | 171,737 | $527 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| — | RBC BEARINGS INC | 4,059 | $527 | 0.0% | $109.51 | — | 5% CNV PFD SR A | 75524B203 |
| — | EQUITRANS MIDSTREAM CORP | 51,700 | $526 | 0.0% | — | — | Put | 294600951 |
| — | HUBBELL INC | 1,600 | $526 | 0.0% | — | — | Put | 443510957 |
| — | SAP SE | 3,400 | $526 | 0.0% | — | — | Call | 803054904 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 223,584 | $525 | 0.0% | $1.99 | -7.1% | COM | 98422E103 |
| — | KULICKE & SOFFA INDS INC | 9,600 | $525 | 0.0% | — | — | Put | 501242951 |
| — | BLACKROCK SCIENCE & TECHNOLO | 31,414 | $525 | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| — | PAMPA ENERGIA S A | 10,600 | $525 | 0.0% | — | — | Call | 697660907 |
| — | SAGE THERAPEUTICS INC | 24,200 | $524 | 0.0% | — | — | Call | 78667J908 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,500 | $524 | 0.0% | $47.52 | — | NASDAQ EQT PREM | 46654Q203 |
| AGM | FEDERAL AGRIC MTG CORP | 2,738 | $524 | 0.0% | $115.44 | +31.8% | CL C | 313148306 |
| OEC | ORION S.A. | 18,878 | $523 | 0.0% | $20.82 | +10.2% | COM | L72967109 |
| — | VANGUARD INDEX FDS | 3,500 | $523 | 0.0% | — | — | Put | 922908954 |
| — | YETI HLDGS INC | 10,100 | $523 | 0.0% | — | — | Put | 98585X954 |
| FPI | FARMLAND PARTNERS INC | 41,900 | $523 | 0.0% | $11.42 | — | COM | 31154R109 |
| LXEO | LEXEO THERAPEUTICS INC | 38,960 | $523 | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| — | VERRA MOBILITY CORP | 22,700 | $523 | 0.0% | — | — | Call | 92511U902 |
| GSL | GLOBAL SHIP LEASE INC NEW | 26,356 | $522 | 0.0% | $18.21 | 0.0% | COM CL A | Y27183600 |
| — | ASSURANT INC | 3,100 | $522 | 0.0% | — | — | Call | 04621X908 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 11,305 | $522 | 0.0% | $45.44 | — | BETABUILDERS USD | 46641Q449 |
| SVV | SAVERS VALUE VLG INC | 30,041 | $522 | 0.0% | $15.13 | 0.0% | COM | 80517M109 |
| — | MULTIPLAN CORPORATION | 362,431 | $522 | 0.0% | $1.44 | — | COM | 62548M100 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,938 | $522 | 0.0% | $46.05 | — | MUNI HI INCM ETF | 33739P301 |
| VCLN | VIRTUS ETF TR II | 28,608 | $521 | 0.0% | $21.16 | — | DUFF & PHELPS CL | 92790A702 |
| WEAV | WEAVE COMMUNICATIONS INC | 45,382 | $521 | 0.0% | $7.96 | +11.4% | COM | 94724R108 |
| SNDL | SNDL INC | 317,354 | $520 | 0.0% | $1.75 | -14.2% | COM | 83307B101 |
| — | KULICKE & SOFFA INDS INC | 9,500 | $520 | 0.0% | — | — | Call | 501242901 |
| — | AMPLIFY ETF TR | 17,400 | $519 | 0.0% | — | — | Call | 032108907 |
| GNE | GENIE ENERGY LTD | 18,459 | $519 | 0.0% | $22.98 | 0.0% | CL B | 372284208 |
| BCH | BANCO DE CHILE | 22,493 | $519 | 0.0% | $21.76 | — | SPONSORED ADS | 059520106 |
| — | F5 INC | 2,900 | $519 | 0.0% | — | — | Put | 315616952 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 160,601 | $519 | 0.0% | $9.58 | -71.6% | COM | 03969K108 |
| — | LEUTHOLD FDS INC | 16,105 | $518 | 0.0% | $32.17 | — | CORE ETF | 527289789 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 19,588 | $518 | 0.0% | $26.45 | — | US EQUITY PLUS | 82889N517 |
| — | PROSHARES TR II | 7,500 | $517 | 0.0% | — | — | Put | 74347W959 |
| AXGN | AXOGEN INC | 75,634 | $517 | 0.0% | $5.56 | 0.0% | COM | 05463X106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,495 | $517 | 0.0% | $18.23 | -27.8% | COM | 35104E100 |
| — | HELLO GROUP INC | 74,300 | $516 | 0.0% | — | — | Call | 423403904 |
| FENI | FIDELITY COVINGTON TRUST | 19,485 | $516 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| GTY | GETTY RLTY CORP NEW | 17,670 | $516 | 0.0% | $27.73 | — | COM | 374297109 |
| — | SOMALOGIC INC | 203,986 | $516 | 0.0% | $2.54 | — | CLASS A COM | 83444K105 |
| ERY | DIREXION SHS ETF TR | 18,453 | $515 | 0.0% | $27.93 | — | DAILY ENERGY BEA | 25460G179 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,873 | $515 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| HCKT | HACKETT GROUP INC | 22,616 | $515 | 0.0% | $22.66 | 0.0% | COM | 404609109 |
| — | STAG INDL INC | 13,100 | $514 | 0.0% | — | — | Call | 85254J902 |
| — | CALIFORNIA RES CORP | 9,400 | $514 | 0.0% | — | — | Put | 13057Q955 |
| ATEN | A10 NETWORKS INC | 39,024 | $514 | 0.0% | $13.14 | -10.9% | COM | 002121101 |
| EGY | VAALCO ENERGY INC | 114,388 | $514 | 0.0% | $3.79 | +2.4% | COM NEW | 91851C201 |
| CBUS | CIBUS INC | 26,143 | $513 | 0.0% | $14.83 | 0.0% | CL A COM STK | 17166A101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,287 | $513 | 0.0% | $35.23 | — | US VALUE FACTR | 46641Q753 |
| MUX | MCEWEN MNG INC | 71,059 | $512 | 0.0% | $4.14 | +74.7% | COM NEW | 58039P305 |
| — | KRANESHARES TR | 16,402 | $512 | 0.0% | $31.52 | — | BLOOMBERG CHIINA | 500767702 |
| CARS | CARS COM INC | 26,992 | $512 | 0.0% | $18.81 | -4.4% | COM | 14575E105 |
| — | EVOLENT HEALTH INC | 15,500 | $512 | 0.0% | — | — | Call | 30050B901 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,672 | $512 | 0.0% | $20.43 | +9.6% | COM | 82312B106 |
| — | YELP INC | 10,800 | $511 | 0.0% | — | — | Put | 985817955 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 24,315 | $510 | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| CANE | TEUCRIUM COMMODITY TR | 41,173 | $510 | 0.0% | $11.19 | — | SUGAR FD | 88166A409 |
| — | COGENT COMMUNICATIONS HLDGS | 6,700 | $510 | 0.0% | — | — | Call | 19239V902 |
| BOOM | DMC GLOBAL INC | 27,067 | $509 | 0.0% | $18.25 | +0.7% | COM | 23291C103 |
| — | GLOBAL SHIP LEASE INC NEW | 25,700 | $509 | 0.0% | — | — | Put | Y27183950 |
| RNW | RENEW ENERGY GLOBAL PLC | 66,303 | $508 | 0.0% | $5.47 | +12.6% | CL A SHS | G7500M104 |
| BNDI | NEOS ETF TRUST | 10,480 | $507 | 0.0% | $45.90 | — | NEOS ENHCD INME | 78433H402 |
| — | LUMEN TECHNOLOGIES INC | 277,300 | $507 | 0.0% | — | — | Put | 550241953 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,608 | $507 | 0.0% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PUBMATIC INC | 31,100 | $507 | 0.0% | — | — | Call | 74467Q903 |
| OLMA | OLEMA PHARMACEUTICALS INC | 36,150 | $507 | 0.0% | $13.44 | 0.0% | COM | 68062P106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 29,437 | $507 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,789 | $507 | 0.0% | $97.20 | — | SWISS FRANC | 46138R108 |
| IAUX | I-80 GOLD CORP | 287,896 | $506 | 0.0% | $1.54 | 0.0% | COM | 44955L106 |
| — | KOSMOS ENERGY LTD | 75,400 | $506 | 0.0% | — | — | Put | 500688956 |
| — | ACADIA HEALTHCARE COMPANY IN | 6,500 | $505 | 0.0% | — | — | Call | 00404A909 |
| — | REDFIN CORP | 600,000 | $505 | 0.0% | $0.80 | — | NOTE 10/1 | 75737FAC2 |
| NMR | NOMURA HLDGS INC | 111,719 | $504 | 0.0% | $4.05 | — | SPONSORED ADR | 65535H208 |
| EPC | EDGEWELL PERS CARE CO | 13,747 | $504 | 0.0% | $39.28 | -13.8% | COM | 28035Q102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 53,671 | $503 | 0.0% | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| — | TELLURIAN INC NEW | 665,973 | $503 | 0.0% | $1.05 | — | COM | 87968A104 |
| — | PROSHARES TR | 58,451 | $503 | 0.0% | $11.69 | — | ULTRAPRO SHORT S | 74347B110 |
| — | REVANCE THERAPEUTICS INC | 57,185 | $503 | 0.0% | $26.84 | — | COM | 761330109 |
| — | APPFOLIO INC | 2,900 | $502 | 0.0% | — | — | Call | 03783C900 |
| MSFU | DIREXION SHS ETF TR | 12,665 | $502 | 0.0% | $39.63 | — | DAILY MSFT BL1.5 | 25461A866 |
| — | BNY MELLON ETF TRUST | 12,454 | $502 | 0.0% | $38.91 | — | SUSTAINABLE GBL | 09661T883 |
| CECO | CECO ENVIRONMENTAL CORP | 24,689 | $501 | 0.0% | $18.23 | 0.0% | COM | 125141101 |
| CEVA | CEVA INC | 22,037 | $500 | 0.0% | $22.31 | -7.7% | COM | 157210105 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 20,047 | $500 | 0.0% | $24.51 | — | SHORT DRTN BOND | 46090A739 |
| KEP | KOREA ELEC PWR CORP | 69,012 | $500 | 0.0% | $6.57 | — | SPONSORED ADR | 500631106 |
| SIXO | AIM ETF PRODUCTS TRUST | 17,318 | $500 | 0.0% | $27.24 | — | U S LRGCP 6M APR | 00888H877 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $500 | 0.0% | — | — | Put | 50540R959 |
| VIAV | VIAVI SOLUTIONS INC | 49,610 | $500 | 0.0% | $10.58 | -20.6% | COM | 925550105 |
| RXI | ISHARES TR | 3,139 | $499 | 0.0% | $153.08 | — | GLB CNS DISC ETF | 464288745 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 12,085 | $499 | 0.0% | $37.11 | — | FTSE TAIWAN | 35473P686 |
| — | CONTEXTLOGIC INC | 83,875 | $499 | 0.0% | $6.11 | — | CL A NEW | 21077C305 |
| — | PROSHARES TR | 9,400 | $499 | 0.0% | — | — | Call | 74347R903 |
| — | GOLDMAN SACHS ETF TR | 16,641 | $498 | 0.0% | $28.67 | — | FUTURE | 38149W796 |
| — | AUTOLUS THERAPEUTICS PLC | 77,300 | $498 | 0.0% | — | — | Call | 05280R900 |
| — | LITHIUM AMERICAS ARGENTINA C | 82,900 | $497 | 0.0% | — | — | Call | 53681K900 |
| — | TRANSMEDICS GROUP INC | 6,300 | $497 | 0.0% | — | — | Put | 89377M959 |
| CPS | COOPER STD HLDGS INC | 25,434 | $497 | 0.0% | $14.61 | +9.2% | COM | 21676P103 |
| — | BJS RESTAURANTS INC | 13,800 | $497 | 0.0% | — | — | Call | 09180C906 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,600 | $496 | 0.0% | — | — | Put | 85205L957 |
| — | GENIUS SPORTS LIMITED | 80,300 | $496 | 0.0% | — | — | Call | G3934V909 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 15,790 | $496 | 0.0% | $31.43 | — | CBOE VEST US EQU | 33740F334 |
| — | DIREXION SHS ETF TR | 85,128 | $495 | 0.0% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| BRO | BROWN & BROWN INC | 6,965 | $495 | 0.0% | $64.04 | +10.2% | COM | 115236101 |
| VEMY | VIRTUS ETF TR II | 19,180 | $495 | 0.0% | $24.37 | — | STONE HARBOR EMG | 92790A801 |
| — | CABALETTA BIO INC | 21,800 | $495 | 0.0% | — | — | Call | 12674W909 |
| XLV | SELECT SECTOR SPDR TR | 3,628 | $495 | 0.0% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | CMS ENERGY CORP | 8,500 | $494 | 0.0% | — | — | Call | 125896900 |
| SMID | SMITH MIDLAND CORP | 12,494 | $494 | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| — | VANECK ETF TRUST | 12,710 | $493 | 0.0% | $28.91 | — | BITCOIN STRATEGY | 92189Y303 |
| — | COUCHBASE INC | 21,900 | $493 | 0.0% | — | — | Call | 22207T901 |
| — | BROOKFIELD RENEWABLE CORP | 17,100 | $492 | 0.0% | — | — | Put | 11284V955 |
| — | LIBERTY GLOBAL LTD | 27,700 | $492 | 0.0% | — | — | Put | G61188951 |
| NN | NEXTNAV INC | 110,428 | $491 | 0.0% | $3.88 | +16.4% | COMMON STOCK | 65345N106 |
| OSPN | ONESPAN INC | 45,792 | $491 | 0.0% | $10.15 | -6.3% | COM | 68287N100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 15,478 | $491 | 0.0% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| — | IRIS ENERGY LTD | 68,600 | $490 | 0.0% | — | — | Put | Q4982L959 |
| EWH | ISHARES INC | 28,230 | $490 | 0.0% | $21.80 | — | MSCI HONG KG ETF | 464286871 |
| ACDC | PROFRAC HLDG CORP | 57,772 | $490 | 0.0% | $11.64 | -24.8% | CLASS A COM | 74319N100 |
| DCO | DUCOMMUN INC DEL | 9,408 | $490 | 0.0% | $48.83 | 0.0% | COM | 264147109 |
| — | BUCKLE INC | 10,300 | $489 | 0.0% | — | — | Put | 118440956 |
| — | COMSTOCK RES INC | 55,300 | $489 | 0.0% | — | — | Call | 205768902 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,061 | $489 | 0.0% | $18.97 | — | OPTICA RARE EART | 301505525 |
| PRME | PRIME MEDICINE INC | 55,219 | $489 | 0.0% | $7.70 | 0.0% | COM | 74168J101 |
| — | AVID BIOSERVICES INC | 75,184 | $489 | 0.0% | $11.91 | — | COM | 05368M106 |
| — | KORNIT DIGITAL LTD | 25,500 | $489 | 0.0% | — | — | Call | M6372Q903 |
| — | CHEGG INC | 43,000 | $488 | 0.0% | — | — | Put | 163092959 |
| — | WALKER & DUNLOP INC | 4,400 | $488 | 0.0% | — | — | Call | 93148P902 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,011 | $488 | 0.0% | $483.02 | — | CL A | 638517102 |
| — | XENON PHARMACEUTICALS INC | 10,600 | $488 | 0.0% | — | — | Put | 98420N955 |
| — | WEC ENERGY GROUP INC | 5,800 | $488 | 0.0% | — | — | Put | 92939U956 |
| UAN | CVR PARTNERS LP | 7,446 | $488 | 0.0% | $65.50 | — | COM | 126633205 |
| — | DASEKE INC | 60,205 | $488 | 0.0% | $8.10 | — | COM | 23753F107 |
| TCRX | TSCAN THERAPEUTICS INC | 83,622 | $488 | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| VB | VANGUARD INDEX FDS | 2,285 | $487 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 19,786 | $487 | 0.0% | $20.28 | — | FTSE LATN AMRC | 35473P561 |
| CION | CION INVT CORP | 43,086 | $487 | 0.0% | $7.24 | +5.5% | COM | 17259U204 |
| PYLD | PIMCO ETF TR | 18,983 | $487 | 0.0% | $25.07 | — | MULTISECTOR BD | 72201R585 |
| — | CUBESMART | 10,500 | $487 | 0.0% | — | — | Put | 229663959 |
| EIG | EMPLOYERS HLDGS INC | 12,352 | $487 | 0.0% | $36.36 | +1.1% | COM | 292218104 |
| — | DINE BRANDS GLOBAL INC | 9,800 | $487 | 0.0% | — | — | Call | 254423906 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,557 | $486 | 0.0% | $18.67 | — | COM | 014491104 |
| ZYME | ZYMEWORKS INC | 46,770 | $486 | 0.0% | $7.97 | 0.0% | COM | 98985Y108 |
| INMB | INMUNE BIO INC | 43,134 | $486 | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| — | APPFOLIO INC | 2,800 | $485 | 0.0% | — | — | Put | 03783C950 |
| TTMI | TTM TECHNOLOGIES INC | 30,670 | $485 | 0.0% | $13.05 | +6.7% | COM | 87305R109 |
| NGL | NGL ENERGY PARTNERS LP | 86,989 | $485 | 0.0% | $3.62 | — | COM UNIT REPST | 62913M107 |
| UFCS | UNITED FIRE GROUP INC | 24,069 | $484 | 0.0% | $20.28 | 0.0% | COM | 910340108 |
| — | GLOBAL MED REIT INC | 43,622 | $484 | 0.0% | $11.10 | — | COM NEW | 37954A204 |
| ADV | ADVANTAGE SOLUTIONS INC | 133,720 | $484 | 0.0% | $2.84 | 0.0% | COM CL A | 00791N102 |
| EAGG | ISHARES TR | 10,136 | $484 | 0.0% | $48.56 | — | ESG AWR US AGRGT | 46435U549 |
| — | EVERBRIDGE INC | 19,900 | $484 | 0.0% | — | — | Put | 29978A954 |
| SPRY | ARS PHARMACEUTICALS INC | 88,165 | $483 | 0.0% | $5.10 | -14.2% | COM | 82835W108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 44,139 | $483 | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| — | GLOBALSTAR INC | 248,900 | $483 | 0.0% | — | — | Call | 378973908 |
| — | M/I HOMES INC | 3,500 | $482 | 0.0% | — | — | Put | 55305B951 |
| DX | DYNEX CAP INC | 38,499 | $482 | 0.0% | $12.57 | — | COM | 26817Q886 |
| GDEN | GOLDEN ENTMT INC | 12,063 | $482 | 0.0% | $33.82 | 0.0% | COM | 381013101 |
| TASK | TASKUS INC | 36,848 | $482 | 0.0% | $13.26 | -16.5% | CLASS A COM | 87652V109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 67,697 | $481 | 0.0% | $6.84 | — | COM CL A | 720190206 |
| — | ICON PLC | 1,700 | $481 | 0.0% | — | — | Put | G4705A950 |
| CLBK | COLUMBIA FINL INC | 24,947 | $481 | 0.0% | $17.33 | -1.2% | COM | 197641103 |
| RSST | TIDAL TR II | 23,782 | $481 | 0.0% | $19.81 | — | RETURN STCKD US | 88636J816 |
| — | UNITED NAT FOODS INC | 29,600 | $480 | 0.0% | — | — | Call | 911163903 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,675 | $480 | 0.0% | $96.06 | — | JPMORGAN DIVER | 46641Q407 |
| EXFY | EXPENSIFY INC | 194,360 | $480 | 0.0% | $5.40 | -52.1% | COM CL A | 30219Q106 |
| FOR | FORESTAR GROUP INC | 14,507 | $480 | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| — | DRIL-QUIP INC | 20,600 | $479 | 0.0% | — | — | Call | 262037904 |
| AADR | ADVISORSHARES TR | 8,524 | $479 | 0.0% | $52.34 | — | DORSEY WRIGT ADR | 00768Y206 |
| CONL | GRANITESHARES ETF TR | 14,113 | $479 | 0.0% | $15.44 | — | 1.5X LNG COINBSE | 38747R801 |
| ICHR | ICHOR HOLDINGS | 14,242 | $479 | 0.0% | $34.24 | -19.1% | SHS | G4740B105 |
| OPITQ | OFFICE PPTYS INCOME TR | 65,348 | $478 | 0.0% | $6.70 | — | COM SHS BEN INT | 67623C109 |
| NRC | NATIONAL RESH CORP | 12,091 | $478 | 0.0% | $42.56 | -1.6% | COM NEW | 637372202 |
| — | BIG LOTS INC | 61,400 | $478 | 0.0% | — | — | Call | 089302903 |
| — | FLOWSERVE CORP | 11,600 | $478 | 0.0% | — | — | Call | 34354P905 |
| — | PAYLOCITY HLDG CORP | 2,900 | $478 | 0.0% | — | — | Put | 70438V956 |
| QLTY | 2023 ETF SERIES TRUST II | 17,943 | $478 | 0.0% | $26.63 | — | GMO US QUALITY E | 90139K100 |
| STEP | STEPSTONE GROUP INC | 15,003 | $478 | 0.0% | $28.25 | 0.0% | COM CL A | 85914M107 |
| — | INVESTMENT MANAGERS SER TR I | 16,420 | $477 | 0.0% | $39.60 | — | AXS 1.25X NVDA N | 46144X420 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 112,035 | $477 | 0.0% | $5.67 | -16.3% | COM | 84920Y106 |
| — | ARGAN INC | 10,200 | $477 | 0.0% | — | — | Call | 04010E909 |
| AGNG | GLOBAL X FDS | 16,774 | $477 | 0.0% | $25.22 | — | AGING POPULATION | 37954Y772 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 15,787 | $476 | 0.0% | $30.18 | — | CBOE VES US EQUI | 33740F326 |
| — | PROSHARES TR | 25,900 | $476 | 0.0% | — | — | Put | 74347G958 |
| — | DRIVEWEALTH ETF TRUST | 18,407 | $476 | 0.0% | $25.87 | — | DRIVEWEALTH NYSE | 26209C107 |
| — | LITHIUM AMERICAS ARGENTINA C | 740,000 | $476 | 0.0% | $0.74 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | SUBURBAN PROPANE PARTNERS L | 26,800 | $476 | 0.0% | — | — | Call | 864482904 |
| — | PROSHARES TR | 33,334 | $476 | 0.0% | $16.79 | — | ULTSHT REAL EST | 74347G556 |
| EHAB | ENHABIT INC | 45,973 | $476 | 0.0% | $11.48 | -17.6% | COM | 29332G102 |
| — | INFORMATICA INC | 16,757 | $476 | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| — | CHUYS HLDGS INC | 12,439 | $476 | 0.0% | $39.97 | — | COM | 171604101 |
| VCTR | VICTORY CAP HLDGS INC | 13,802 | $475 | 0.0% | $29.92 | 0.0% | COM CL A | 92645B103 |
| — | BJS RESTAURANTS INC | 13,200 | $475 | 0.0% | — | — | Put | 09180C956 |
| WEST | WESTROCK COFFEE CO | 46,494 | $475 | 0.0% | $8.95 | 0.0% | COM | 96145W103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,751 | $474 | 0.0% | $20.70 | -14.9% | COM | 10948W103 |
| — | DTE ENERGY CO | 4,300 | $474 | 0.0% | — | — | Put | 233331957 |
| — | EMCOR GROUP INC | 2,200 | $474 | 0.0% | — | — | Call | 29084Q900 |
| SPTE | SP FUNDS TRUST | 22,321 | $473 | 0.0% | $21.21 | — | S&P GLOBAL TECHN | 84612A101 |
| — | ROCKET LAB USA INC | 85,600 | $473 | 0.0% | — | — | Put | 773122956 |
| — | CHURCHILL DOWNS INC | 3,500 | $472 | 0.0% | — | — | Call | 171484908 |
| TUSI | TOUCHSTONE ETF TRUST | 18,805 | $472 | 0.0% | $24.99 | — | ULTRA SHORT INCM | 89157W301 |
| — | SYSTEM1 INC | 212,500 | $472 | 0.0% | — | — | Call | 87200P909 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,122 | $471 | 0.0% | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | BLUEBIRD BIO INC | 341,373 | $471 | 0.0% | $4.88 | — | COM | 09609G100 |
| — | INVESCO DB MULTI-SECTOR COMM | 22,700 | $471 | 0.0% | — | — | Call | 46140H906 |
| — | SPECTRUM BRANDS HLDGS INC NE | 5,900 | $471 | 0.0% | — | — | Put | 84790A955 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,733 | $470 | 0.0% | $24.62 | -0.0% | COM | 297602104 |
| AQWA | GLOBAL X FDS | 28,707 | $470 | 0.0% | $15.38 | — | CLEAN WTR ETF | 37954Y186 |
| — | XPEL INC | 8,700 | $468 | 0.0% | — | — | Call | 98379L900 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,000 | $468 | 0.0% | — | — | Call | 25271C901 |
| EVIM | MORGAN STANLEY ETF TRUST | 8,824 | $468 | 0.0% | $52.99 | — | EATON VANCE INTE | 61774R882 |
| CLW | CLEARWATER PAPER CORP | 12,942 | $467 | 0.0% | $33.82 | +6.1% | COM | 18538R103 |
| DAKT | DAKTRONICS INC | 55,121 | $467 | 0.0% | $9.55 | 0.0% | COM | 234264109 |
| EMNT | PIMCO ETF TR | 4,773 | $467 | 0.0% | $97.92 | — | ENHANCD SHORT | 72201R643 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,558 | $466 | 0.0% | $7.83 | +64.9% | COM | 444144109 |
| — | 3-D SYS CORP DEL | 73,300 | $465 | 0.0% | — | — | Put | 88554D955 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,522 | $465 | 0.0% | $26.54 | — | U S LRGCP 6M JAN | 00888H869 |
| — | Q2 HLDGS INC | 10,700 | $464 | 0.0% | — | — | Call | 74736L909 |
| — | GOLAR LNG LTD | 20,200 | $464 | 0.0% | — | — | Put | G9456A950 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 33,772 | $464 | 0.0% | $12.76 | — | INDIA INTERNET & | 301505558 |
| DECT | AIM ETF PRODUCTS TRUST | 16,220 | $464 | 0.0% | $28.63 | — | US LRGCP B10 DEC | 00888H836 |
| — | TRIUMPH GROUP INC NEW | 28,000 | $464 | 0.0% | — | — | Put | 896818951 |
| — | SITIME CORP | 3,800 | $464 | 0.0% | — | — | Put | 82982T956 |
| — | SMITH & WESSON BRANDS INC | 34,200 | $464 | 0.0% | — | — | Call | 831754906 |
| — | GLOBUS MED INC | 8,700 | $464 | 0.0% | — | — | Call | 379577908 |
| IBRN | ISHARES TR | 17,664 | $463 | 0.0% | $21.58 | — | NEUROSCIENCE AND | 46436E353 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,978 | $463 | 0.0% | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| — | EVERSOURCE ENERGY | 7,500 | $463 | 0.0% | — | — | Call | 30040W908 |
| — | WASTE CONNECTIONS INC | 3,100 | $463 | 0.0% | — | — | Call | 94106B901 |
| PMAR | INNOVATOR ETFS TR | 12,988 | $463 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| BEEM | BEAM GLOBAL | 65,237 | $463 | 0.0% | $6.27 | 0.0% | COM | 07373B109 |
| DIBS | 1STDIBS COM INC | 98,630 | $462 | 0.0% | $4.17 | +1.1% | COM | 320551104 |
| — | BROADSTONE NET LEASE INC | 26,800 | $461 | 0.0% | — | — | Call | 11135E903 |
| — | ALGOMA STL GROUP INC | 46,000 | $461 | 0.0% | — | — | Call | 015658907 |
| KFY | KORN FERRY | 7,771 | $461 | 0.0% | $50.26 | -3.7% | COM NEW | 500643200 |
| — | PROCEPT BIOROBOTICS CORP | 11,000 | $461 | 0.0% | — | — | Put | 74276L955 |
| — | COMMERCIAL METALS CO | 9,200 | $460 | 0.0% | — | — | Put | 201723953 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,813 | $460 | 0.0% | $19.19 | 0.0% | COM | 46005L101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,517 | $460 | 0.0% | $10.07 | -9.7% | COM | 483497103 |
| — | UDR INC | 12,000 | $459 | 0.0% | — | — | Call | 902653904 |
| — | PROCURE ETF TRUST II | 14,943 | $459 | 0.0% | $25.87 | — | DISASTER REC STR | 74280R304 |
| — | J P MORGAN EXCHANGE TRADED F | 9,200 | $459 | 0.0% | — | — | Put | 46654Q953 |
| OIS | OIL STS INTL INC | 67,648 | $459 | 0.0% | $7.56 | -4.2% | COM | 678026105 |
| KTEC | KRANESHARES TR | 39,707 | $458 | 0.0% | $12.71 | — | HANG SENG TECH | 500767579 |
| APOG | APOGEE ENTERPRISES INC | 8,566 | $458 | 0.0% | $41.56 | +6.7% | COM | 037598109 |
| KIDS | ORTHOPEDIATRICS CORP | 14,064 | $457 | 0.0% | $35.69 | -18.8% | COM | 68752L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 62,240 | $457 | 0.0% | $7.64 | -6.8% | COM CL C | G9001E128 |
| — | DIGITAL WORLD ACQUISITION CO | 26,100 | $457 | 0.0% | — | — | Put | 25400Q955 |
| — | NAVIENT CORPORATION | 24,500 | $456 | 0.0% | — | — | Call | 63938C908 |
| — | BLACKROCK ETF TRUST | 19,612 | $456 | 0.0% | $20.67 | — | FUTURE TECH ETF | 09290C301 |
| — | MAGNOLIA OIL & GAS CORP | 21,400 | $456 | 0.0% | — | — | Call | 559663909 |
| — | ARCHER AVIATION INC | 74,200 | $456 | 0.0% | — | — | Put | 03945R952 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,078 | $456 | 0.0% | $35.86 | — | S&P 500 TOP 50 | 46137V233 |
| DMRC | DIGIMARC CORP NEW | 12,606 | $455 | 0.0% | $22.41 | +41.4% | COM | 25381B101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 63,498 | $455 | 0.0% | $11.88 | — | SHS | Y58473102 |
| — | BIO-TECHNE CORP | 5,900 | $455 | 0.0% | — | — | Call | 09073M904 |
| GRWG | GROWGENERATION CORP | 181,321 | $455 | 0.0% | $3.32 | -26.4% | COM | 39986L109 |
| KGS | KODIAK GAS SVCS INC | 22,664 | $455 | 0.0% | $16.20 | +11.1% | COM | 50012A108 |
| IHRT | IHEARTMEDIA INC | 170,254 | $455 | 0.0% | $3.77 | -32.9% | COM CL A | 45174J509 |
| IMMR | IMMERSION CORP | 64,362 | $454 | 0.0% | $6.89 | -3.6% | COM | 452521107 |
| — | VERTICAL AEROSPACE LTD | 660,424 | $454 | 0.0% | $0.69 | — | ORD SHS | G9471C107 |
| EU | ENCORE ENERGY CORP | 115,493 | $454 | 0.0% | $3.39 | +4.8% | COM NEW | 29259W700 |
| EAOM | ISHARES TR | 17,258 | $454 | 0.0% | $24.69 | — | ESG AWARE MODRTE | 46436E684 |
| — | SUTRO BIOPHARMA INC | 105,687 | $453 | 0.0% | $4.34 | — | COM | 869367102 |
| — | JONES LANG LASALLE INC | 2,400 | $453 | 0.0% | — | — | Put | 48020Q957 |
| — | HAEMONETICS CORP MASS | 5,300 | $453 | 0.0% | — | — | Call | 405024900 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,200 | $453 | 0.0% | — | — | Put | 11133T953 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,536 | $452 | 0.0% | $15.98 | -21.6% | COM | 489398107 |
| CATH | GLOBAL X FDS | 7,796 | $452 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | CHICOS FAS INC | 59,500 | $451 | 0.0% | — | — | Call | 168615902 |
| FFIC | FLUSHING FINL CORP | 27,367 | $451 | 0.0% | $12.05 | +0.9% | COM | 343873105 |
| — | LAKELAND BANCORP INC | 30,486 | $451 | 0.0% | $14.79 | — | COM | 511637100 |
| HBNC | HORIZON BANCORP INC | 31,504 | $451 | 0.0% | $11.25 | +0.3% | COM | 440407104 |
| — | TETRA TECHNOLOGIES INC DEL | 99,700 | $451 | 0.0% | — | — | Call | 88162F905 |
| — | EVENTBRITE INC | 53,900 | $451 | 0.0% | — | — | Call | 29975E909 |
| — | VANGUARD TAX-MANAGED FDS | 9,400 | $450 | 0.0% | — | — | Call | 921943908 |
| UYLD | ANGEL OAK FUNDS TRUST | 8,899 | $450 | 0.0% | $50.57 | — | OAK ULTRASHORT | 03463K752 |
| GCMG | GCM GROSVENOR INC | 50,166 | $449 | 0.0% | $7.43 | +2.6% | COM CL A | 36831E108 |
| IBOT | VANECK ETF TRUST | 11,316 | $449 | 0.0% | $39.72 | — | ROBOTICS ETF | 92189Y402 |
| — | NUVEI CORPORATION | 17,100 | $449 | 0.0% | — | — | Call | 67079A902 |
| — | TOPBUILD CORP | 1,200 | $449 | 0.0% | — | — | Call | 89055F903 |
| — | J P MORGAN EXCHANGE TRADED F | 10,999 | $449 | 0.0% | $35.50 | — | CLIMATE CHANGE S | 46641Q142 |
| — | OCEANEERING INTL INC | 21,100 | $449 | 0.0% | — | — | Put | 675232952 |
| — | TELEFLEX INCORPORATED | 1,800 | $449 | 0.0% | — | — | Call | 879369906 |
| — | ISHARES TR | 4,400 | $449 | 0.0% | — | — | Put | 46429B953 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,817 | $449 | 0.0% | $24.11 | -10.9% | COM | 57637H103 |
| — | EA SERIES TRUST | 13,490 | $449 | 0.0% | $33.25 | — | ARK 21SHS BLOCKC | 02072L292 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,458 | $448 | 0.0% | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| — | WILLIAM PENN BANCORPORATION | 36,688 | $448 | 0.0% | $11.95 | — | COM | 96927A105 |
| MKL | MARKEL GROUP INC | 315 | $447 | 0.0% | $1335.51 | +6.2% | COM | 570535104 |
| — | EDAP TMS S A | 84,700 | $447 | 0.0% | — | — | Put | 268311957 |
| LFUS | LITTELFUSE INC | 1,671 | $447 | 0.0% | $253.97 | -5.7% | COM | 537008104 |
| — | CRACKER BARREL OLD CTRY STOR | 5,800 | $447 | 0.0% | — | — | Put | 22410J956 |
| — | DBX ETF TR | 24,278 | $447 | 0.0% | $24.80 | — | XTRACK MSCI CHIN | 233051523 |
| — | CAMDEN PPTY TR | 4,500 | $447 | 0.0% | — | — | Call | 133131902 |
| RWT | REDWOOD TRUST INC | 60,297 | $447 | 0.0% | $6.90 | — | COM | 758075402 |
| — | ETF SER SOLUTIONS | 19,359 | $446 | 0.0% | $24.32 | — | BLUE HORIZON BNE | 26922B303 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 18,056 | $446 | 0.0% | $24.72 | — | ULTRA SHORT BOND | 35473P496 |
| — | ALLEGIANT TRAVEL CO | 5,400 | $446 | 0.0% | — | — | Put | 01748X952 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,332 | $446 | 0.0% | $46.43 | — | INTL BD OPP ETF | 46641Q852 |
| DISO | TIDAL ETF TR II | 21,681 | $445 | 0.0% | $19.80 | — | YIELDMAX DIS OPT | 88634T444 |
| — | STERLING CHECK CORP | 31,942 | $445 | 0.0% | $13.92 | — | COM | 85917T109 |
| STXE | EA SERIES TRUST | 15,957 | $444 | 0.0% | $25.10 | — | STRIVE EMERGING | 02072L698 |
| — | DIREXION SHS ETF TR | 38,419 | $444 | 0.0% | $17.23 | — | DLY S&P500 BR 3X | 25460E265 |
| SDEM | GLOBAL X FDS | 17,890 | $444 | 0.0% | $23.68 | — | MSCI SUPR EM ETF | 37960A677 |
| — | ISHARES INC | 18,200 | $443 | 0.0% | — | — | Put | 464286953 |
| L | LOEWS CORP | 6,365 | $443 | 0.0% | $59.17 | +11.6% | COM | 540424108 |
| CFFN | CAPITOL FED FINL INC | 68,655 | $443 | 0.0% | $5.59 | -16.2% | COM | 14057J101 |
| — | BLACKROCK ETF TRUST | 21,011 | $443 | 0.0% | $20.05 | — | FUTURE CLIMATE | 09290C707 |
| CIGI | COLLIERS INTL GROUP INC | 3,499 | $442 | 0.0% | $108.27 | -5.7% | SUB VTG SHS | 194693107 |
| — | PROGYNY INC | 11,900 | $442 | 0.0% | — | — | Call | 74340E903 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 10,670 | $442 | 0.0% | $38.69 | — | CBOE VEST US BUF | 33740F748 |
| — | BLUE BIRD CORP | 16,400 | $442 | 0.0% | — | — | Call | 095306906 |
| UTL | UNITIL CORP | 8,406 | $442 | 0.0% | $48.39 | 0.0% | COM | 913259107 |
| — | APPLIED THERAPEUTICS INC | 131,906 | $442 | 0.0% | $2.49 | — | COM | 03828A101 |
| MOV | MOVADO GROUP INC | 14,654 | $442 | 0.0% | $28.66 | 0.0% | COM | 624580106 |
| IBIE | ISHARES TR | 17,325 | $442 | 0.0% | $25.50 | — | IBONDS OCT 2028 | 46438G703 |
| ACT | ENACT HLDGS INC | 15,280 | $441 | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| — | TECHNIPFMC PLC | 21,900 | $441 | 0.0% | — | — | Call | G87110905 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,593 | $441 | 0.0% | $45.97 | — | PRIN U S SMALL | 74255Y607 |
| — | VERTEX ENERGY INC | 130,000 | $441 | 0.0% | — | — | Call | 92534K907 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,935 | $441 | 0.0% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| TRAK | REPOSITRAK INC | 43,990 | $440 | 0.0% | $9.81 | 0.0% | COM NEW | 700215304 |
| — | GLOBAL X FDS | 15,500 | $440 | 0.0% | — | — | Put | 37954Y958 |
| — | XCEL ENERGY INC | 7,100 | $440 | 0.0% | — | — | Put | 98389B950 |
| CRON | CRONOS GROUP INC | 209,825 | $439 | 0.0% | $1.95 | -0.6% | COM | 22717L101 |
| — | ARCH CAP GROUP LTD | 5,900 | $438 | 0.0% | — | — | Put | G0450A955 |
| GRC | GORMAN RUPP CO | 12,333 | $438 | 0.0% | $32.24 | 0.0% | COM | 383082104 |
| — | LUMEN TECHNOLOGIES INC | 239,300 | $438 | 0.0% | — | — | Call | 550241903 |
| EFAS | GLOBAL X FDS | 30,322 | $438 | 0.0% | $14.41 | — | MSCI SUPDIV EA | 37954Y699 |
| — | ABCELLERA BIOLOGICS INC | 76,600 | $437 | 0.0% | — | — | Put | 00288U956 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,305 | $437 | 0.0% | $10.94 | — | COM | 04208T108 |
| — | WENDYS CO | 22,400 | $436 | 0.0% | — | — | Call | 95058W900 |
| — | PROCORE TECHNOLOGIES INC | 6,300 | $436 | 0.0% | — | — | Put | 74275K958 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,359 | $436 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| SGU | STAR GROUP L P | 37,789 | $436 | 0.0% | $13.59 | -10.6% | UNIT LTD PARTNR | 85512C105 |
| SD | SANDRIDGE ENERGY INC | 31,859 | $436 | 0.0% | $14.49 | +1.9% | COM NEW | 80007P869 |
| — | RLX TECHNOLOGY INC | 217,500 | $435 | 0.0% | — | — | Call | 74969N903 |
| DGII | DIGI INTL INC | 16,728 | $435 | 0.0% | $34.37 | -27.8% | COM | 253798102 |
| — | SOLENO THERAPEUTICS INC | 10,800 | $435 | 0.0% | — | — | Call | 834203909 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 67,495 | $435 | 0.0% | $5.49 | — | SPON ADS | 05280R100 |
| IPI | INTREPID POTASH INC | 18,178 | $434 | 0.0% | $39.85 | -47.0% | COM | 46121Y201 |
| — | COGNEX CORP | 10,400 | $434 | 0.0% | — | — | Call | 192422903 |
| MEXX | DIREXION SHS ETF TR | 12,370 | $434 | 0.0% | $23.02 | — | DLY MSCI MX 3X | 25460E281 |
| CLVT | CLARIVATE PLC | 46,846 | $434 | 0.0% | $8.10 | -8.8% | ORD SHS | G21810109 |
| MBWM | MERCANTILE BK CORP | 10,741 | $434 | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,638 | $433 | 0.0% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| PRAA | PRA GROUP INC | 16,512 | $433 | 0.0% | $27.40 | -31.7% | COM | 69354N106 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,900 | $432 | 0.0% | — | — | Call | 15117B902 |
| — | AMC NETWORKS INC | 23,000 | $432 | 0.0% | — | — | Put | 00164V953 |
| — | BANK MONTREAL MEDIUM | 106,400 | $432 | 0.0% | $7.53 | — | MICRSCTR GLD 3X | 063679641 |
| HTBK | HERITAGE COMM CORP | 43,519 | $432 | 0.0% | $8.83 | -0.3% | COM | 426927109 |
| TILL | LISTED FD TR | 19,449 | $431 | 0.0% | $34.42 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | CORSAIR GAMING INC | 30,600 | $431 | 0.0% | — | — | Call | 22041X902 |
| YOLO | ADVISORSHARES TR | 142,856 | $431 | 0.0% | $3.53 | — | PURE CANNABIS | 00768Y495 |
| — | TEUCRIUM COMMODITY TR | 20,000 | $431 | 0.0% | — | — | Call | 88166A902 |
| — | CHARGEPOINT HOLDINGS INC | 184,300 | $431 | 0.0% | — | — | Put | 15961R955 |
| — | PINNACLE WEST CAP CORP | 6,000 | $431 | 0.0% | — | — | Call | 723484901 |
| IBCP | INDEPENDENT BK CORP MICH | 16,551 | $431 | 0.0% | $19.73 | 0.0% | COM NEW | 453838609 |
| — | GAOTU TECHEDU INC | 118,900 | $430 | 0.0% | — | — | Put | 36257Y959 |
| — | ADTALEM GLOBAL ED INC | 7,300 | $430 | 0.0% | — | — | Call | 00737L903 |
| — | VERISK ANALYTICS INC | 1,800 | $430 | 0.0% | — | — | Put | 92345Y956 |
| AGRO | ADECOAGRO S A | 38,725 | $430 | 0.0% | $9.56 | +8.8% | COM | L00849106 |
| — | PROVIDENT BANCORP INC | 42,685 | $430 | 0.0% | $10.07 | — | COM NEW | 74383L105 |
| UMH | UMH PPTYS INC | 28,035 | $429 | 0.0% | $15.32 | — | COM | 903002103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,098 | $429 | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| — | BRP INC | 6,000 | $429 | 0.0% | — | — | Call | 05577W900 |
| — | ARES CAPITAL CORP | 411,000 | $429 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,984 | $429 | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| — | VITA COCO CO INC | 16,700 | $428 | 0.0% | — | — | Put | 92846Q957 |
| AZTD | TIDAL ETF TR | 19,639 | $428 | 0.0% | $20.50 | — | AZTLAN GBL STOCK | 886364470 |
| — | RAPID7 INC | 7,500 | $428 | 0.0% | — | — | Call | 753422904 |
| — | WEX INC | 2,200 | $428 | 0.0% | — | — | Call | 96208T904 |
| — | SCILEX HOLDING CO | 209,750 | $428 | 0.0% | $2.77 | — | COM | 80880W106 |
| — | AIR LEASE CORP | 10,200 | $428 | 0.0% | — | — | Put | 00912X952 |
| MAYS | MAYS J W INC | 10,056 | $428 | 0.0% | $45.91 | -2.6% | COM | 578473100 |
| — | USCF ETF TR | 13,604 | $427 | 0.0% | $31.40 | — | ALUMINUM STRTGY | 90290T817 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,319 | $427 | 0.0% | $57.63 | — | SHORT TERM TREAS | 92206C102 |
| — | AMEREN CORP | 5,900 | $427 | 0.0% | — | — | Call | 023608902 |
| FDUS | FIDUS INVT CORP | 21,649 | $426 | 0.0% | $14.62 | +0.3% | COM | 316500107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 11,987 | $426 | 0.0% | $29.84 | 0.0% | COM | 103002101 |
| IMTX | IMMATICS N.V | 40,386 | $425 | 0.0% | $9.59 | -4.0% | SHS | N44445109 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,400 | $425 | 0.0% | — | — | Call | 74251V902 |
| JUST | GOLDMAN SACHS ETF TR | 6,245 | $424 | 0.0% | $67.97 | — | JUST US LRG CP | 381430396 |
| — | YUM CHINA HLDGS INC | 10,000 | $424 | 0.0% | — | — | Put | 98850P959 |
| GTN | GRAY TELEVISION INC | 47,354 | $424 | 0.0% | $7.69 | -3.2% | COM | 389375106 |
| — | UNDER ARMOUR INC | 50,800 | $424 | 0.0% | — | — | Put | 904311956 |
| CMPS | COMPASS PATHWAYS PLC | 48,419 | $424 | 0.0% | $8.22 | — | SPONSORED ADS | 20451W101 |
| — | META MATERIALS INC | 6,416,739 | $424 | 0.0% | $0.07 | — | COM | 59134N104 |
| HFWA | HERITAGE FINL CORP WASH | 19,795 | $423 | 0.0% | $17.43 | +4.1% | COM | 42722X106 |
| BSV | VANGUARD BD INDEX FDS | 5,497 | $423 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| — | SHOALS TECHNOLOGIES GROUP IN | 27,200 | $423 | 0.0% | — | — | Put | 82489W957 |
| SAFE | SAFEHOLD INC | 18,046 | $422 | 0.0% | $20.29 | — | COM | 78646V107 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,300 | $422 | 0.0% | — | — | Put | 099502956 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,657 | $422 | 0.0% | $12.48 | -2.3% | CL A | 39813G109 |
| — | BAKKT HOLDINGS INC | 189,200 | $422 | 0.0% | — | — | Call | 05759B907 |
| PTLC | PACER FDS TR | 9,741 | $421 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| OUSA | ALPS ETF TR | 9,134 | $421 | 0.0% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| — | TOUCHSTONE ETF TRUST | 16,778 | $421 | 0.0% | $26.48 | — | CLIMATE TRAN ETF | 89157W509 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,116 | $421 | 0.0% | $25.58 | 0.0% | COM | 704699107 |
| FHB | FIRST HAWAIIAN INC | 18,406 | $421 | 0.0% | $19.79 | -11.0% | COM | 32051X108 |
| — | EASTERN BANKSHARES INC | 29,600 | $420 | 0.0% | — | — | Call | 27627N905 |
| — | BANK HAWAII CORP | 5,800 | $420 | 0.0% | — | — | Call | 062540909 |
| FSTA | FIDELITY COVINGTON TRUST | 9,413 | $420 | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| — | ACADIA HEALTHCARE COMPANY IN | 5,400 | $420 | 0.0% | — | — | Put | 00404A959 |
| — | PIEDMONT LITHIUM INC | 14,853 | $419 | 0.0% | $57.71 | — | COM | 72016P105 |
| IBLC | ISHARES TR | 14,348 | $419 | 0.0% | $29.22 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | GLOBAL X FDS | 25,177 | $419 | 0.0% | $16.64 | — | MSCI CHINA CON | 37954Y558 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 17,528 | $419 | 0.0% | $23.89 | — | CHINA EQUITY ETF | 64135A507 |
| TERN | TERNS PHARMACEUTICALS INC | 64,453 | $418 | 0.0% | $5.29 | 0.0% | COM | 880881107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,423 | $418 | 0.0% | $33.66 | — | SHS | 09258G104 |
| ONEW | ONEWATER MARINE INC | 12,364 | $418 | 0.0% | $26.45 | 0.0% | CL A COM | 68280L101 |
| — | US FOODS HLDG CORP | 9,200 | $418 | 0.0% | — | — | Call | 912008909 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,460 | $418 | 0.0% | $42.64 | — | CBOE VEST US EQT | 33740F722 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,452 | $418 | 0.0% | $19.36 | +2.0% | COM | 67401P405 |
| — | NUVEEN CORE PLUS IMPACT FUND | 41,427 | $418 | 0.0% | $9.80 | — | COM BEN INT | 67080D103 |
| EMET | VANECK ETF TRUST | 17,145 | $417 | 0.0% | $27.74 | — | GREEN METALS ETF | 92189Y204 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,265 | $417 | 0.0% | $37.93 | — | VEST US BUFFER | 33740F862 |
| XBB | BONDBLOXX ETF TRUST | 10,409 | $417 | 0.0% | $38.55 | — | BB RT USD HI YLD | 09789C705 |
| LXRX | LEXICON PHARMACEUTICALS INC | 272,367 | $417 | 0.0% | $1.41 | -15.9% | COM NEW | 528872302 |
| FC | FRANKLIN COVEY CO | 9,571 | $417 | 0.0% | $42.57 | -7.0% | COM | 353469109 |
| — | MICROVISION INC DEL | 156,500 | $416 | 0.0% | — | — | Put | 594960954 |
| — | ALLAKOS INC | 152,399 | $416 | 0.0% | $4.03 | — | COM | 01671P100 |
| FOX | FOX CORP | 15,046 | $416 | 0.0% | $29.97 | -8.8% | CL B COM | 35137L204 |
| — | NV5 GLOBAL INC | 3,742 | $416 | 0.0% | $111.12 | — | COM | 62945V109 |
| — | INSMED INC | 13,400 | $415 | 0.0% | — | — | Put | 457669957 |
| — | CROSSFIRST BANKSHARES INC | 30,577 | $415 | 0.0% | $11.52 | — | COM | 22766M109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,005 | $415 | 0.0% | $7.11 | +2.5% | COM | 390607109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 177,978 | $415 | 0.0% | $2.81 | -18.0% | COM | 29280W109 |
| KREF | KKR REAL ESTATE FIN TR INC | 31,327 | $414 | 0.0% | $13.23 | — | COM | 48251K100 |
| — | PROSHARES TR II | 26,720 | $414 | 0.0% | — | — | Put | 74347Y959 |
| SEMR | SEMRUSH HLDGS INC | 30,320 | $414 | 0.0% | $9.88 | 0.0% | CL A COM | 81686C104 |
| — | SPDR SER TR | 4,900 | $414 | 0.0% | — | — | Call | 78468R909 |
| JPO | TIDAL ETF TR II | 20,661 | $414 | 0.0% | $20.07 | — | YIELDMAX JPM OPT | 88634T436 |
| CRSR | CORSAIR GAMING INC | 29,329 | $414 | 0.0% | $13.40 | 0.0% | COM | 22041X102 |
| — | STERLING INFRASTRUCTURE INC | 4,700 | $413 | 0.0% | — | — | Call | 859241901 |
| — | BIGBEAR AI HLDGS INC | 193,100 | $413 | 0.0% | — | — | Put | 08975B959 |
| ESAB | ESAB CORPORATION | 4,770 | $413 | 0.0% | $61.73 | +21.9% | COM | 29605J106 |
| UWM | PROSHARES TR | 10,858 | $413 | 0.0% | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| STGW | STAGWELL INC | 62,306 | $413 | 0.0% | $6.13 | -18.6% | COM CL A | 85256A109 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,400 | $413 | 0.0% | — | — | Put | 03524A958 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,420 | $412 | 0.0% | $155.26 | — | DIV APP ETF | 921908844 |
| — | CULLEN FROST BANKERS INC | 3,800 | $412 | 0.0% | — | — | Put | 229899959 |
| — | ESPERION THERAPEUTICS INC NE | 137,800 | $412 | 0.0% | — | — | Call | 29664W905 |
| — | AMBAC FINL GROUP INC | 25,000 | $412 | 0.0% | — | — | Call | 023139904 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,320 | $412 | 0.0% | — | — | Call | 042315905 |
| — | QUANTUM SI INC | 204,800 | $412 | 0.0% | — | — | Call | 74765K905 |
| XLI | SELECT SECTOR SPDR TR | 3,611 | $412 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| AZZ | AZZ INC | 7,078 | $411 | 0.0% | $40.84 | +18.1% | COM | 002474104 |
| — | FLEXSHARES TR | 13,407 | $411 | 0.0% | $29.80 | — | REAL ASST IDX | 33939L738 |
| PLSE | PULSE BIOSCIENCES INC | 33,578 | $411 | 0.0% | $6.92 | 0.0% | COM | 74587B101 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,178 | $410 | 0.0% | $5.25 | — | SPONSORED ADS | 48138M105 |
| — | LYRA THERAPEUTICS INC | 78,251 | $410 | 0.0% | $5.24 | — | COM | 55234L105 |
| — | GRITSTONE BIO INC | 200,982 | $410 | 0.0% | $2.04 | — | COM | 39868T105 |
| — | ARK ETF TR | 7,100 | $410 | 0.0% | — | — | Call | 00214Q903 |
| GPRK | GEOPARK LTD | 47,792 | $410 | 0.0% | $9.76 | -3.1% | USD SHS | G38327105 |
| — | MANHATTAN ASSOCIATES INC | 1,900 | $409 | 0.0% | — | — | Put | 562750959 |
| — | PROGYNY INC | 11,000 | $409 | 0.0% | — | — | Put | 74340E953 |
| — | M D C HLDGS INC | 7,400 | $409 | 0.0% | — | — | Put | 552676958 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,104 | $409 | 0.0% | $40.46 | — | COM | 09250W107 |
| TBCH | TURTLE BEACH CORP | 37,325 | $409 | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57,000 | $409 | 0.0% | — | — | Put | Y58473952 |
| IVRS | ISHARES TR | 12,543 | $408 | 0.0% | $29.22 | — | FUTURE METAVERSE | 46436E247 |
| WMK | WEIS MKTS INC | 6,385 | $408 | 0.0% | $71.52 | -14.9% | COM | 948849104 |
| — | ZYNEX INC | 37,500 | $408 | 0.0% | — | — | Put | 98986M953 |
| EALT | INNOVATOR ETFS TR | 14,933 | $408 | 0.0% | $27.32 | — | INNOVATOR US EQ | 45783Y475 |
| — | AUTOLIV INC | 3,700 | $408 | 0.0% | — | — | Call | 052800909 |
| — | EDISON INTL | 5,700 | $407 | 0.0% | — | — | Put | 281020957 |
| — | FS KKR CAP CORP | 20,400 | $407 | 0.0% | — | — | Put | 302635956 |
| GRND | GRINDR INC | 46,394 | $407 | 0.0% | $6.45 | +4.8% | COM | 39854F101 |
| MVST | MICROVAST HOLDINGS INC | 290,930 | $407 | 0.0% | $1.43 | -5.9% | COM | 59516C106 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,516 | $407 | 0.0% | $22.24 | +13.8% | COM | 068463108 |
| UVE | UNIVERSAL INS HLDGS INC | 25,472 | $407 | 0.0% | $13.63 | +14.2% | COM | 91359V107 |
| — | PROSHARES TR | 10,376 | $406 | 0.0% | $35.81 | — | ULTSHT FT CH 50 | 74347B227 |
| — | SERES THERAPEUTICS INC | 290,287 | $406 | 0.0% | $1.78 | — | COM | 81750R102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,129 | $406 | 0.0% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| — | VANGUARD ADMIRAL FDS INC | 1,500 | $406 | 0.0% | — | — | Call | 921932905 |
| ADEA | ADEIA INC | 32,783 | $406 | 0.0% | $9.88 | -5.6% | COM | 00676P107 |
| FLWS | 1 800 FLOWERS COM INC | 37,672 | $406 | 0.0% | $9.16 | -6.6% | CL A | 68243Q106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,888 | $406 | 0.0% | $104.45 | — | COM SHS | 33735B108 |
| HAFC | HANMI FINL CORP | 20,922 | $406 | 0.0% | $16.00 | +5.2% | COM NEW | 410495204 |
| IBIJ | ISHARES TR | 15,688 | $406 | 0.0% | $25.85 | — | IBONDS OCT 2033 | 46438G851 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 14,299 | $404 | 0.0% | $27.05 | — | INTERNATIONAL HI | 47804J750 |
| — | BLUE OWL CAPITAL INC | 27,100 | $404 | 0.0% | — | — | Put | 09581B953 |
| PRA | PROASSURANCE CORP | 29,181 | $402 | 0.0% | $15.74 | -2.8% | COM | 74267C106 |
| — | EQUINOR ASA | 12,700 | $402 | 0.0% | — | — | Call | 29446M902 |
| — | TECNOGLASS INC | 8,800 | $402 | 0.0% | — | — | Put | G87264950 |
| — | MBIA INC | 65,700 | $402 | 0.0% | — | — | Call | 55262C900 |
| CHMI | CHERRY HILL MTG INVT CORP | 99,500 | $402 | 0.0% | $4.04 | — | COM | 164651101 |
| — | CALIX INC | 9,200 | $402 | 0.0% | — | — | Call | 13100M909 |
| BY | BYLINE BANCORP INC | 17,059 | $402 | 0.0% | $19.99 | 0.0% | COM | 124411109 |
| — | SP PLUS CORP | 7,833 | $401 | 0.0% | $51.25 | — | COM | 78469C103 |
| — | MIND MEDICINE MINDMED INC | 109,663 | $401 | 0.0% | $3.58 | — | COM NEW | 60255C885 |
| — | VANGUARD INTL EQUITY INDEX F | 3,900 | $401 | 0.0% | — | — | Put | 922042952 |
| WVE | WAVE LIFE SCIENCES LTD | 79,438 | $401 | 0.0% | $5.34 | 0.0% | SHS | Y95308105 |
| SUZ | SUZANO S A | 35,293 | $401 | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| SAFT | SAFETY INS GROUP INC | 5,265 | $400 | 0.0% | $80.47 | -6.2% | COM | 78648T100 |
| BITC | BITWISE FUNDS TRUST | 12,008 | $400 | 0.0% | $33.32 | — | BITCOIN STRATEGY | 091748202 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,783 | $400 | 0.0% | $28.81 | 0.0% | COM | 31983A103 |
| — | SPDR SER TR | 3,200 | $400 | 0.0% | — | — | Put | 78464A953 |
| — | REGAL REXNORD CORPORATION | 2,700 | $400 | 0.0% | — | — | Call | 758750903 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 70,715 | $400 | 0.0% | $3.92 | 0.0% | COM | 61225M102 |
| — | DIREXION SHS ETF TR | 42,577 | $399 | 0.0% | $8.11 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | TIDAL ETF TR | 8,183 | $399 | 0.0% | $48.74 | — | SOFI WEEKLY DIVI | 886364736 |
| — | MATADOR RES CO | 7,000 | $398 | 0.0% | — | — | Put | 576485955 |
| PAAA | PGIM ETF TR | 7,875 | $398 | 0.0% | $50.54 | — | AAA CLO ETF | 69344A834 |
| STKL | SUNOPTA INC | 72,758 | $398 | 0.0% | $5.87 | -25.4% | COM | 8676EP108 |
| — | INVESCO CURRENCYSHARES EURO | 3,900 | $398 | 0.0% | — | — | Put | 46138K953 |
| — | TMC THE METALS COMPANY INC | 361,500 | $398 | 0.0% | — | — | Call | 87261Y906 |
| — | DESIGNER BRANDS INC | 44,900 | $397 | 0.0% | — | — | Call | 250565908 |
| HSTM | HEALTHSTREAM INC | 14,694 | $397 | 0.0% | $24.85 | 0.0% | COM | 42222N103 |
| — | CENTERPOINT ENERGY INC | 13,900 | $397 | 0.0% | — | — | Call | 15189T907 |
| — | VIRTU FINL INC | 19,600 | $397 | 0.0% | — | — | Put | 928254951 |
| DRV | DIREXION SHS ETF TR | 11,549 | $397 | 0.0% | $57.83 | — | DAILY REAL ESTAT | 25460G419 |
| — | OVERSEAS SHIPHOLDING GROUP I | 75,261 | $397 | 0.0% | $5.27 | — | CL A NEW | 69036R863 |
| — | GMS INC | 4,800 | $396 | 0.0% | — | — | Put | 36251C953 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,713 | $396 | 0.0% | $19.57 | — | HIG YLD EQ DIV | 46137V563 |
| — | BIGCOMMERCE HLDGS INC | 40,600 | $395 | 0.0% | — | — | Call | 08975P908 |
| — | CRINETICS PHARMACEUTICALS IN | 11,100 | $395 | 0.0% | — | — | Put | 22663K957 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,431 | $395 | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| DLHC | DLH HLDGS CORP | 25,069 | $395 | 0.0% | $14.05 | 0.0% | COM | 23335Q100 |
| — | ISHARES TR | 25,400 | $395 | 0.0% | $22.19 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | FIRST TR ENERGY INCOME & GRO | 27,244 | $394 | 0.0% | $14.48 | — | COM | 33738G104 |
| — | SLEEP NUMBER CORP | 26,600 | $394 | 0.0% | — | — | Call | 83125X903 |
| KODK | EASTMAN KODAK CO | 101,048 | $394 | 0.0% | $4.16 | -7.6% | COM NEW | 277461406 |
| — | LEVI STRAUSS & CO NEW | 23,800 | $394 | 0.0% | — | — | Call | 52736R902 |
| BFLY | BUTTERFLY NETWORK INC | 364,473 | $394 | 0.0% | $1.87 | -47.1% | COM CL A | 124155102 |
| — | GREEN PLAINS INC | 15,600 | $393 | 0.0% | — | — | Put | 393222954 |
| VNDA | VANDA PHARMACEUTICALS INC | 93,215 | $393 | 0.0% | $5.71 | -29.3% | COM | 921659108 |
| CRMT | AMERICAS CAR-MART INC | 5,191 | $393 | 0.0% | $75.57 | 0.0% | COM | 03062T105 |
| — | GENCO SHIPPING & TRADING LTD | 23,700 | $393 | 0.0% | — | — | Call | Y2685T901 |
| — | PROSHARES TR | 45,700 | $393 | 0.0% | — | — | Put | 74347B950 |
| SLDP | SOLID POWER INC | 270,736 | $393 | 0.0% | $1.71 | -12.2% | CLASS A COM | 83422N105 |
| CUK | CARNIVAL PLC | 23,281 | $393 | 0.0% | $10.14 | — | ADR | 14365C103 |
| — | BANKUNITED INC | 12,100 | $392 | 0.0% | — | — | Put | 06652K953 |
| — | HENRY JACK & ASSOC INC | 2,400 | $392 | 0.0% | — | — | Put | 426281951 |
| — | BARNES GROUP INC | 12,016 | $392 | 0.0% | $41.20 | — | COM | 067806109 |
| — | RENAISSANCERE HLDGS LTD | 2,000 | $392 | 0.0% | — | — | Put | G7496G953 |
| — | SHYFT GROUP INC | 32,051 | $392 | 0.0% | $22.40 | — | COM | 825698103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,573 | $392 | 0.0% | $38.22 | — | INDXX INOVTV ETF | 33741X201 |
| CENTA | CENTRAL GARDEN & PET CO | 8,891 | $392 | 0.0% | $29.66 | +8.0% | CL A NON-VTG | 153527205 |
| REI | RING ENERGY INC | 267,966 | $391 | 0.0% | $1.95 | -15.5% | COM | 76680V108 |
| — | SCHRODINGER INC | 10,900 | $390 | 0.0% | — | — | Put | 80810D953 |
| ARKO | ARKO CORP | 47,294 | $390 | 0.0% | $7.55 | -3.3% | COM | 041242108 |
| — | SEMTECH CORP | 17,800 | $390 | 0.0% | — | — | Call | 816850901 |
| — | KIMCO RLTY CORP | 18,300 | $390 | 0.0% | — | — | Put | 49446R959 |
| — | PROSHARES TR | 10,600 | $389 | 0.0% | — | — | Call | 74347G905 |
| — | JACOBS SOLUTIONS INC | 3,000 | $389 | 0.0% | — | — | Call | 46982L908 |
| — | VANGUARD SCOTTSDALE FDS | 4,800 | $389 | 0.0% | — | — | Call | 92206C904 |
| — | TRAVERE THERAPEUTICS INC | 43,300 | $389 | 0.0% | — | — | Call | 89422G907 |
| — | SONOS INC | 22,700 | $389 | 0.0% | — | — | Call | 83570H908 |
| — | PORTILLOS INC | 24,400 | $389 | 0.0% | — | — | Call | 73642K906 |
| — | 23ANDME HOLDING CO | 425,495 | $389 | 0.0% | $0.95 | — | CLASS A COM | 90138Q108 |
| VECO | VEECO INSTRS INC DEL | 12,526 | $389 | 0.0% | $20.77 | +34.1% | COM | 922417100 |
| — | SLM CORP | 20,300 | $388 | 0.0% | — | — | Put | 78442P956 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,156 | $388 | 0.0% | $17.70 | -5.6% | COM | 87650L103 |
| — | ASPEN TECHNOLOGY INC | 1,762 | $388 | 0.0% | $182.57 | — | COM | 29109X106 |
| — | NATIONAL BEVERAGE CORP | 7,800 | $388 | 0.0% | — | — | Put | 635017956 |
| RWLC | ADVISORS INNER CIRCLE FD III | 15,595 | $387 | 0.0% | $23.28 | — | RAYLIANT QUANTIT | 00775Y728 |
| — | BROOKFIELD INFRAST PARTNERS | 12,300 | $387 | 0.0% | — | — | Call | G16252901 |
| IBIF | ISHARES TR | 15,122 | $387 | 0.0% | $25.61 | — | IBONDS OCT 2029 | 46438G802 |
| MDRX | VERADIGM INC | 36,914 | $387 | 0.0% | $15.96 | -23.2% | COM | 01988P108 |
| NNBR | NN INC | 96,675 | $387 | 0.0% | $2.38 | 0.0% | COM | 629337106 |
| RYZ | RYERSON HLDG CORP | 11,143 | $386 | 0.0% | $32.46 | -8.2% | COM | 783754104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 28,715 | $386 | 0.0% | $9.81 | — | COM | 433537107 |
| MVIS | MICROVISION INC DEL | 145,116 | $386 | 0.0% | $2.48 | -7.6% | COM NEW | 594960304 |
| — | LOVESAC COMPANY | 15,100 | $386 | 0.0% | — | — | Call | 54738L909 |
| — | EXLSERVICE HOLDINGS INC | 12,500 | $386 | 0.0% | — | — | Call | 302081904 |
| CDC | VICTORY PORTFOLIOS II | 6,816 | $386 | 0.0% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,521 | $385 | 0.0% | $26.40 | -5.1% | COM | 19459J104 |
| ESGU | ISHARES TR | 3,671 | $385 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| — | NEXGEN ENERGY LTD | 55,000 | $385 | 0.0% | — | — | Put | 65340P956 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,528 | $385 | 0.0% | $13.15 | — | COM NEW | 268158201 |
| — | MORPHOSYS AG | 41,000 | $385 | 0.0% | — | — | Put | 617760952 |
| LVHD | LEGG MASON ETF INVT | 10,582 | $385 | 0.0% | $36.35 | — | FRANKLIN US LOW | 52468L406 |
| HY | HYSTER YALE MATLS HANDLING I | 6,185 | $385 | 0.0% | $44.69 | 0.0% | CL A | 449172105 |
| ORN | ORION GROUP HLDGS INC | 77,858 | $385 | 0.0% | $4.92 | 0.0% | COM | 68628V308 |
| — | DBX ETF TR | 15,704 | $384 | 0.0% | $24.47 | — | XTRACK MSCI ALL | 233051598 |
| — | GLOBAL X FDS | 55,583 | $384 | 0.0% | $9.53 | — | GBL X HYDROGEN | 37954Y152 |
| — | B2GOLD CORP | 121,500 | $384 | 0.0% | — | — | Call | 11777Q909 |
| — | LISTED FD TR | 15,688 | $383 | 0.0% | $24.43 | — | ROUNDHILL ALERIA | 53656G423 |
| — | CIVITAS RESOURCES INC | 5,600 | $383 | 0.0% | — | — | Put | 17888H953 |
| BBH | VANECK ETF TRUST | 2,316 | $383 | 0.0% | $158.72 | — | BIOTECH ETF | 92189F726 |
| PWP | PERELLA WEINBERG PARTNERS | 31,302 | $383 | 0.0% | $8.59 | +22.3% | CLASS A COM | 71367G102 |
| — | SCOTTS MIRACLE-GRO CO | 6,000 | $383 | 0.0% | — | — | Put | 810186956 |
| — | BLOCK H & R INC | 7,900 | $382 | 0.0% | — | — | Call | 093671905 |
| NXDR | NEXTDOOR HOLDINGS INC | 202,139 | $382 | 0.0% | $1.76 | 0.0% | COM CL A | 65345M108 |
| — | FIRST LONG IS CORP | 28,853 | $382 | 0.0% | $13.24 | — | COM | 320734106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 41,037 | $382 | 0.0% | $10.34 | 0.0% | COM | 58502B106 |
| NPWR | NET POWER INC | 37,778 | $382 | 0.0% | $11.99 | 0.0% | COM CL A | 64107A105 |
| AMSF | AMERISAFE INC | 8,143 | $381 | 0.0% | $42.11 | -2.5% | COM | 03071H100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,632 | $381 | 0.0% | $12.56 | 0.0% | COM | 87357P100 |
| — | INVESCO CURRENCYSHARES BRIT | 3,100 | $381 | 0.0% | — | — | Put | 46138M959 |
| — | XOMETRY INC | 10,600 | $381 | 0.0% | — | — | Put | 98423F959 |
| — | INSIGHT ENTERPRISES INC | 146,000 | $381 | 0.0% | $2.61 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | STELLANTIS N.V | 16,300 | $380 | 0.0% | — | — | Put | N82405956 |
| — | SPHERE 3D CORP NEW | 114,523 | $380 | 0.0% | $3.32 | — | COM NEW | 84841L407 |
| — | STITCH FIX INC | 106,500 | $380 | 0.0% | — | — | Call | 860897907 |
| MBIN | MERCHANTS BANCORP IND | 8,924 | $380 | 0.0% | $32.15 | 0.0% | COM | 58844R108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,800 | $380 | 0.0% | $57.27 | — | S&P 500 MOMNTM | 46138E339 |
| — | ADVANCED DRAIN SYS INC DEL | 2,700 | $380 | 0.0% | — | — | Call | 00790R904 |
| — | TWIST BIOSCIENCE CORP | 10,300 | $380 | 0.0% | — | — | Call | 90184D900 |
| NPCE | NEUROPACE INC | 36,822 | $380 | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| — | PHOTRONICS INC | 12,100 | $380 | 0.0% | — | — | Call | 719405902 |
| NGVT | INGEVITY CORP | 8,037 | $380 | 0.0% | $54.59 | -23.9% | COM | 45688C107 |
| — | INDEXIQ ETF TR | 13,132 | $379 | 0.0% | $27.69 | — | HEALTHY HEARTS | 45409B321 |
| — | TENCENT MUSIC ENTMT GROUP | 42,100 | $379 | 0.0% | — | — | Put | 88034P959 |
| — | PORTILLOS INC | 23,800 | $379 | 0.0% | — | — | Put | 73642K956 |
| TUYA | TUYA INC | 164,549 | $378 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| — | BOWLERO CORP | 26,700 | $378 | 0.0% | — | — | Call | 10258P902 |
| — | FORTUNA SILVER MINES INC | 97,900 | $378 | 0.0% | — | — | Put | 349915958 |
| PFF | ISHARES TR | 12,103 | $377 | 0.0% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| — | GLOBAL X FDS | 14,474 | $377 | 0.0% | $20.65 | — | METAVERSE ETF | 37960A834 |
| SRTA | BLADE AIR MOBILITY INC | 106,871 | $377 | 0.0% | $3.19 | -10.1% | CL A COM | 092667104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,926 | $377 | 0.0% | $54.39 | — | SML CAP VAL ALPH | 33737M409 |
| — | PROSHARES TR | 6,600 | $377 | 0.0% | — | — | Call | 74347R904 |
| — | MERIDIANLINK INC | 15,189 | $376 | 0.0% | $17.06 | — | COMMON STOCK | 58985J105 |
| OCFC | OCEANFIRST FINL CORP | 21,638 | $376 | 0.0% | $16.31 | -19.9% | COM | 675234108 |
| SRCE | 1ST SOURCE CORP | 6,835 | $376 | 0.0% | $54.95 | — | COM | 336901103 |
| ANIK | ANIKA THERAPEUTICS INC | 16,553 | $375 | 0.0% | $25.55 | -19.0% | COM | 035255108 |
| — | MSC INDL DIRECT INC | 3,700 | $375 | 0.0% | — | — | Call | 553530906 |
| — | HIBBETT INC | 5,200 | $375 | 0.0% | — | — | Call | 428567901 |
| APGE | APOGEE THERAPEUTICS INC | 13,403 | $374 | 0.0% | $22.03 | -9.0% | COM | 03770N101 |
| MNTK | MONTAUK RENEWABLES INC | 39,817 | $374 | 0.0% | $9.36 | 0.0% | COM | 61218C103 |
| — | XEROX HOLDINGS CORP | 20,400 | $374 | 0.0% | — | — | Call | 98421M906 |
| — | BARCLAYS BANK PLC | 25,813 | $374 | 0.0% | $14.48 | — | IPATH B MID TRM | 06746P613 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 20,557 | $373 | 0.0% | $18.91 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | ALPS ETF TR | 15,579 | $373 | 0.0% | $22.84 | — | GLOBAL TRAVEL | 00162Q429 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,572 | $372 | 0.0% | $24.22 | — | SELECT WRLD WI | 23908L306 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 25,900 | $372 | 0.0% | — | — | Call | 874060905 |
| LQDA | LIQUIDIA CORPORATION | 30,916 | $372 | 0.0% | $7.25 | -0.7% | COM NEW | 53635D202 |
| — | DIREXION SHS ETF TR | 27,200 | $372 | 0.0% | — | — | Call | 25460E900 |
| — | VARONIS SYS INC | 8,200 | $371 | 0.0% | — | — | Call | 922280902 |
| — | SAP SE | 2,400 | $371 | 0.0% | — | — | Put | 803054954 |
| — | MFA FINL INC | 32,900 | $371 | 0.0% | — | — | Put | 55272X957 |
| — | NEUROCRINE BIOSCIENCES INC | 213,000 | $371 | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NNOX | NANO X IMAGING LTD | 58,172 | $371 | 0.0% | $6.24 | 0.0% | ORD SHS | M70700105 |
| — | AURINIA PHARMACEUTICALS INC | 41,200 | $370 | 0.0% | — | — | Put | 05156V952 |
| — | MINISO GROUP HLDG LTD | 18,000 | $370 | 0.0% | — | — | Put | 66981J952 |
| — | REPLIMUNE GROUP INC | 43,900 | $370 | 0.0% | — | — | Call | 76029N906 |
| — | INARI MED INC | 5,700 | $370 | 0.0% | — | — | Put | 45332Y959 |
| — | REVOLUTION MEDICINES INC | 12,900 | $370 | 0.0% | — | — | Call | 76155X900 |
| CAC | CAMDEN NATL CORP | 9,825 | $370 | 0.0% | $29.49 | 0.0% | COM | 133034108 |
| — | HARMONY GOLD MINING CO LTD | 60,100 | $370 | 0.0% | — | — | Call | 413216900 |
| — | SABRE CORP | 84,000 | $370 | 0.0% | — | — | Put | 78573M954 |
| — | MERUS N V | 13,434 | $369 | 0.0% | $27.50 | — | COM | N5749R100 |
| HDGE | ADVISORSHARES TR | 19,279 | $369 | 0.0% | $19.16 | — | RANGER EQUITY BE | 00768Y412 |
| — | SILVERBOW RES INC | 12,700 | $369 | 0.0% | — | — | Call | 82836G902 |
| FIP | FTAI INFRASTRUCTURE INC | 94,900 | $369 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| KOD | KODIAK SCIENCES INC | 121,419 | $369 | 0.0% | $5.79 | -61.6% | COM | 50015M109 |
| — | NOV INC | 18,200 | $369 | 0.0% | — | — | Put | 62955J953 |
| TRIN | TRINITY CAP INC | 25,348 | $368 | 0.0% | $10.12 | +1.9% | COM | 896442308 |
| — | VALVOLINE INC | 9,800 | $368 | 0.0% | — | — | Call | 92047W901 |
| — | SMARTSHEET INC | 7,700 | $368 | 0.0% | — | — | Put | 83200N953 |
| — | LANDSTAR SYS INC | 1,900 | $368 | 0.0% | — | — | Call | 515098901 |
| — | WEIBO CORP | 33,600 | $368 | 0.0% | — | — | Put | 948596951 |
| — | RB GLOBAL INC | 5,500 | $368 | 0.0% | — | — | Call | 74935Q907 |
| FF | FUTUREFUEL CORP | 60,422 | $367 | 0.0% | $5.04 | -21.5% | COM | 36116M106 |
| — | ENGAGESMART INC | 16,000 | $366 | 0.0% | — | — | Call | 29283F903 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 9,355 | $366 | 0.0% | $50.51 | — | ACTIVE CHINA ETF | 46654Q880 |
| — | WENDYS CO | 18,800 | $366 | 0.0% | — | — | Put | 95058W950 |
| — | GLOBAL X FDS | 21,986 | $366 | 0.0% | $13.30 | — | MSCI PAKISTAN | 37954Y335 |
| VTOL | BRISTOW GROUP INC | 12,948 | $366 | 0.0% | $27.02 | 0.0% | COM | 11040G103 |
| AMCX | AMC NETWORKS INC | 19,438 | $365 | 0.0% | $14.49 | +2.2% | CL A | 00164V103 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,149 | $365 | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| LASR | NLIGHT INC | 27,031 | $365 | 0.0% | $11.19 | 0.0% | COM | 65487K100 |
| RUSHB | RUSH ENTERPRISES INC | 6,882 | $365 | 0.0% | $43.60 | -0.0% | CL B | 781846308 |
| — | FORGE GLOBAL HOLDINGS INC | 106,194 | $364 | 0.0% | $3.43 | — | COM | 34629L103 |
| — | LPL FINL HLDGS INC | 1,600 | $364 | 0.0% | — | — | Put | 50212V950 |
| SGHT | SIGHT SCIENCES INC | 70,536 | $364 | 0.0% | $3.09 | 0.0% | COM | 82657M105 |
| — | METTLER TOLEDO INTERNATIONAL | 300 | $364 | 0.0% | — | — | Call | 592688905 |
| — | TEEKAY CORPORATION | 50,866 | $364 | 0.0% | $5.19 | — | COM | Y8564W103 |
| BMRC | BANK MARIN BANCORP | 16,506 | $363 | 0.0% | $17.19 | 0.0% | COM | 063425102 |
| VIXM | PROSHARES TR II | 21,684 | $363 | 0.0% | $16.75 | — | VIX MDTRM FUTR N | 74347W338 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 6,000 | $362 | 0.0% | — | — | Call | 61559X904 |
| — | MARQETA INC | 51,900 | $362 | 0.0% | — | — | Put | 57142B954 |
| IYK | ISHARES TR | 1,888 | $362 | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| — | TEXTRON INC | 4,500 | $362 | 0.0% | — | — | Put | 883203951 |
| — | CNH INDL N V | 29,700 | $362 | 0.0% | — | — | Call | N20944909 |
| GRFS | GRIFOLS S A | 31,278 | $362 | 0.0% | $10.49 | — | SP ADR REP B NVT | 398438408 |
| EHTH | EHEALTH INC | 41,464 | $362 | 0.0% | $8.17 | 0.0% | COM | 28238P109 |
| WRLD | WORLD ACCEP CORPORATION | 2,764 | $361 | 0.0% | $94.62 | +23.8% | COM | 981419104 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,306 | $361 | 0.0% | $32.21 | — | NIFTY INDIA FINA | 301505640 |
| — | FS CREDIT OPPORTUNITIES CORP | 63,584 | $361 | 0.0% | $5.55 | — | COMMON STOCK | 30290Y101 |
| — | STERLING INFRASTRUCTURE INC | 4,100 | $361 | 0.0% | — | — | Put | 859241951 |
| DLX | DELUXE CORP | 16,797 | $360 | 0.0% | $15.31 | +5.7% | COM | 248019101 |
| — | TUPPERWARE BRANDS CORP | 180,100 | $360 | 0.0% | — | — | Call | 899896904 |
| BEMB | ISHARES TR | 6,927 | $360 | 0.0% | $51.94 | — | JP MORGAN BROAD | 46436E262 |
| — | OUTSET MED INC | 66,400 | $359 | 0.0% | — | — | Put | 690145957 |
| YALA | YALLA GROUP LTD | 58,564 | $359 | 0.0% | $6.13 | — | ADS | 98459U103 |
| AVNW | AVIAT NETWORKS INC | 10,988 | $359 | 0.0% | $31.61 | -5.6% | COM NEW | 05366Y201 |
| — | HONDA MOTOR LTD | 11,600 | $359 | 0.0% | — | — | Put | 438128958 |
| — | VIR BIOTECHNOLOGY INC | 35,600 | $358 | 0.0% | — | — | Call | 92764N902 |
| — | BRIGHT HORIZONS FAM SOL IN D | 3,800 | $358 | 0.0% | — | — | Call | 109194900 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,922 | $357 | 0.0% | $17.93 | +22.2% | COMMON STOCK | 09261X102 |
| — | BLACKROCK INNOVATION AND GRW | 48,716 | $357 | 0.0% | $7.19 | — | SHS BEN INT | 09260Q108 |
| GENI | GENIUS SPORTS LIMITED | 57,738 | $357 | 0.0% | $5.18 | +4.0% | SHARES CL A | G3934V109 |
| CRAI | CRA INTL INC | 3,607 | $357 | 0.0% | $99.04 | -4.4% | COM | 12618T105 |
| — | PRA GROUP INC | 13,600 | $356 | 0.0% | — | — | Call | 69354N906 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,441 | $356 | 0.0% | $37.71 | — | IPO ETF | 759937204 |
| FA | FIRST ADVANTAGE CORP NEW | 21,471 | $356 | 0.0% | $13.43 | +8.9% | COM | 31846B108 |
| — | LEVI STRAUSS & CO NEW | 21,500 | $356 | 0.0% | — | — | Put | 52736R952 |
| — | DANAOS CORPORATION | 4,800 | $355 | 0.0% | — | — | Put | Y1968P951 |
| — | AEMETIS INC | 67,800 | $355 | 0.0% | — | — | Call | 00770K902 |
| — | ENCORE CAP GROUP INC | 7,000 | $355 | 0.0% | — | — | Put | 292554952 |
| FDFF | FIDELITY COVINGTON TRUST | 12,193 | $355 | 0.0% | $25.14 | — | DISRUPTIVE FIN E | 316092154 |
| MTW | MANITOWOC CO INC | 21,265 | $355 | 0.0% | $14.55 | 0.0% | COM NEW | 563571405 |
| — | CONSOLIDATED COMM HLDGS INC | 81,559 | $355 | 0.0% | $4.03 | — | COM | 209034107 |
| — | CRYOPORT INC | 22,900 | $355 | 0.0% | — | — | Call | 229050907 |
| SROI | CALAMOS ETF TR | 13,276 | $354 | 0.0% | $25.99 | — | ANTETOKOUNMPO GL | 12811T209 |
| FNKO | FUNKO INC | 45,797 | $354 | 0.0% | $8.73 | -17.2% | COM CL A | 361008105 |
| IWML | UBS AG LONDON BRANCH | 19,152 | $354 | 0.0% | $18.48 | — | CAL LKD 51 | 90278V404 |
| RPHS | TWO RDS SHARED TR | 39,775 | $354 | 0.0% | $8.67 | — | REGENTS PK HDGD | 90214Q642 |
| KRRO | KORRO BIO INC | 7,365 | $353 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| — | COTY INC | 28,400 | $353 | 0.0% | — | — | Put | 222070953 |
| PAUG | INNOVATOR ETFS TR | 10,568 | $353 | 0.0% | $31.10 | — | US EQTY PWR BF | 45782C680 |
| CTO | CTO RLTY GROWTH INC NEW | 20,346 | $353 | 0.0% | $17.33 | — | COM | 22948Q101 |
| RDIB | READING INTL INC | 25,011 | $352 | 0.0% | $19.50 | -31.5% | CL B | 755408200 |
| — | PINNACLE WEST CAP CORP | 4,900 | $352 | 0.0% | — | — | Put | 723484951 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,000 | $352 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| — | NCR VOYIX CORPORATION | 20,700 | $352 | 0.0% | — | — | Call | 62886E908 |
| — | CINCINNATI FINL CORP | 3,400 | $352 | 0.0% | — | — | Put | 172062951 |
| — | DESPEGAR COM CORP | 37,126 | $351 | 0.0% | $9.46 | — | ORD SHS | G27358103 |
| — | HAYNES INTL INC | 6,155 | $351 | 0.0% | $57.05 | — | COM NEW | 420877201 |
| — | ZETA GLOBAL HOLDINGS CORP | 39,800 | $351 | 0.0% | — | — | Call | 98956A905 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,133 | $351 | 0.0% | $49.20 | — | SHS | G8766E109 |
| MAX | MEDIAALPHA INC | 31,473 | $351 | 0.0% | $9.90 | 0.0% | CL A | 58450V104 |
| — | A-MARK PRECIOUS METALS INC | 11,600 | $351 | 0.0% | — | — | Call | 00181T907 |
| — | CAPITAL SOUTHWEST CORP | 14,800 | $351 | 0.0% | — | — | Call | 140501907 |
| IFED | UBS AG LONDON BRANCH | 10,700 | $350 | 0.0% | $32.75 | — | CAL LKD 61 | 90278V768 |
| SDCI | USCF ETF TR | 20,037 | $350 | 0.0% | $17.13 | — | SUMMERHAVEN K1 | 90290T809 |
| — | HCI GROUP INC | 4,000 | $350 | 0.0% | — | — | Call | 40416E903 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,400 | $349 | 0.0% | — | — | Call | 46131B904 |
| — | VANGUARD INDEX FDS | 1,600 | $349 | 0.0% | — | — | Call | 922908907 |
| — | GREENBRIER COS INC | 7,900 | $349 | 0.0% | — | — | Call | 393657901 |
| — | DIVERSIFIED HEALTHCARE TR | 93,300 | $349 | 0.0% | — | — | Put | 25525P957 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,128 | $349 | 0.0% | $11.29 | 0.0% | CL A COM | 71742Q106 |
| HERO | GLOBAL X FDS | 17,297 | $349 | 0.0% | $20.84 | — | VDEO GAM ESPRT | 37954Y392 |
| — | EMBRAER S.A. | 18,900 | $349 | 0.0% | — | — | Call | 29082A907 |
| — | TRUSTMARK CORP | 12,500 | $349 | 0.0% | — | — | Call | 898402902 |
| CTBI | COMMUNITY TR BANCORP INC | 7,924 | $348 | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| — | PROGRESS SOFTWARE CORP | 6,400 | $348 | 0.0% | — | — | Put | 743312950 |
| AGG | ISHARES TR | 3,500 | $347 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| SEA | ETF SER SOLUTIONS | 23,009 | $347 | 0.0% | $15.07 | — | U S GLOBAL SEA T | 26922B865 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 53,734 | $347 | 0.0% | $5.88 | -3.1% | COM CL A | 37890B100 |
| — | ENVISTA HOLDINGS CORPORATION | 14,400 | $346 | 0.0% | — | — | Call | 29415F904 |
| — | CALIFORNIA BANCORP INC | 13,989 | $346 | 0.0% | $24.76 | — | COM | 13005U101 |
| VICR | VICOR CORP | 7,703 | $346 | 0.0% | $53.27 | -17.3% | COM | 925815102 |
| HERD | PACER FDS TR | 9,172 | $346 | 0.0% | $33.91 | — | CASH COWS ETF | 69374H659 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,520 | $346 | 0.0% | $10.19 | +4.4% | COMMON STOCK | 47103N106 |
| TSPH | TUSIMPLE HLDGS INC | 393,900 | $346 | 0.0% | $1.17 | — | CL A | 90089L108 |
| — | WORKIVA INC | 3,400 | $345 | 0.0% | — | — | Call | 98139A905 |
| — | RECURSION PHARMACEUTICALS IN | 35,000 | $345 | 0.0% | — | — | Put | 75629V954 |
| AMZU | DIREXION SHS ETF TR | 12,701 | $345 | 0.0% | $27.17 | — | DAILY AMZN BL1.5 | 25461A858 |
| HYLN | HYLIION HOLDINGS CORP | 423,737 | $345 | 0.0% | $1.74 | -59.3% | COMMON STOCK | 449109107 |
| — | MANAGED PORTFOLIO SERIES | 13,275 | $344 | 0.0% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| — | RITHM CAPITAL CORP | 32,200 | $344 | 0.0% | — | — | Put | 64828T951 |
| — | LUXURBAN HOTELS INC | 57,587 | $344 | 0.0% | $5.97 | — | COM | 21985R105 |
| — | VALARIS LTD | 5,000 | $343 | 0.0% | — | — | Put | G9460G951 |
| ADAM | NEW YORK MTG TR INC | 40,181 | $343 | 0.0% | $9.40 | — | COM | 649604840 |
| RDY | DR REDDYS LABS LTD | 4,925 | $343 | 0.0% | $62.86 | — | ADR | 256135203 |
| — | ASSETMARK FINL HLDGS INC | 11,429 | $342 | 0.0% | $25.08 | — | COM | 04546L106 |
| — | FIDELITY MERRIMACK STR TR | 7,229 | $342 | 0.0% | $47.34 | — | SUSTAINABLE CORE | 316188887 |
| — | HUNTINGTON BANCSHARES INC | 26,900 | $342 | 0.0% | — | — | Put | 446150954 |
| — | FIRST TR EXCHANGE TRADED FD | 3,900 | $342 | 0.0% | — | — | Call | 33734X902 |
| — | PROSHARES TR II | 22,044 | $342 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| IBTO | ISHARES TR | 13,757 | $342 | 0.0% | $23.57 | — | IBONDS DEC 2033 | 46436E148 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 26,962 | $342 | 0.0% | $12.90 | +0.4% | COM | G3398L118 |
| — | ULTRA CLEAN HLDGS INC | 10,000 | $341 | 0.0% | — | — | Call | 90385V907 |
| STVN | STEVANATO GROUP S P A | 12,491 | $341 | 0.0% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 5,900 | $340 | 0.0% | — | — | Put | 499049954 |
| — | DBX ETF TR | 18,267 | $340 | 0.0% | $17.82 | — | XTRCK JP MRG ESG | 233051747 |
| — | ASCENDIS PHARMA A/S | 2,700 | $340 | 0.0% | — | — | Call | 04351P901 |
| — | MAGNITE INC | 400,000 | $340 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | PAYONEER GLOBAL INC | 65,200 | $340 | 0.0% | — | — | Call | 70451X904 |
| SCVL | SHOE CARNIVAL INC | 11,243 | $340 | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| — | CLAROS MTG TR INC | 24,900 | $339 | 0.0% | — | — | Call | 18270D906 |
| ATRO | ASTRONICS CORP | 19,476 | $339 | 0.0% | $12.04 | +30.7% | COM | 046433108 |
| — | OLD REP INTL CORP | 11,500 | $338 | 0.0% | — | — | Call | 680223904 |
| USG | USCF ETF TR | 13,333 | $338 | 0.0% | $25.35 | — | GOLD STRATEGY | 90290T866 |
| IBHI | ISHARES TR | 14,580 | $337 | 0.0% | $22.96 | — | IBONDS 29 TR HI | 46436E379 |
| RCEL | AVITA MEDICAL INC | 24,541 | $337 | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| NOCT | INNOVATOR ETFS TR | 7,350 | $337 | 0.0% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| PCRX | PACIRA BIOSCIENCES INC | 9,974 | $337 | 0.0% | $47.42 | -38.3% | COM | 695127100 |
| — | VISTA ENERGY S.A.B. DE C.V. | 11,400 | $336 | 0.0% | — | — | Put | 92837L959 |
| NVIR | LISTED FD TR | 12,965 | $336 | 0.0% | $26.69 | — | HORIZON KINETICS | 53656G514 |
| — | WESTLAKE CORPORATION | 2,400 | $336 | 0.0% | — | — | Call | 960413902 |
| — | SOUNDHOUND AI INC | 158,400 | $336 | 0.0% | — | — | Call | 836100907 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,883 | $336 | 0.0% | $24.69 | 0.0% | SHS | G6331P104 |
| EQBK | EQUITY BANCSHARES INC | 9,903 | $336 | 0.0% | $26.48 | 0.0% | COM CL A | 29460X109 |
| PCGG | LITMAN GREGORY FDS TR | 32,033 | $336 | 0.0% | $10.48 | — | POLEN CAPITAL GL | 53700T744 |
| — | WARRIOR MET COAL INC | 5,500 | $335 | 0.0% | — | — | Put | 93627C951 |
| — | READY CAPITAL CORP | 32,700 | $335 | 0.0% | — | — | Call | 75574U901 |
| ROOT | ROOT INC | 31,972 | $335 | 0.0% | $9.92 | 0.0% | CL A NEW | 77664L207 |
| — | WORKIVA INC | 3,300 | $335 | 0.0% | — | — | Put | 98139A955 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,044 | $335 | 0.0% | $42.19 | — | S&P500 EQL DIS | 46137V381 |
| — | LIQUIDIA CORPORATION | 27,800 | $334 | 0.0% | — | — | Put | 53635D952 |
| — | WESTERN UN CO | 28,000 | $334 | 0.0% | — | — | Call | 959802909 |
| MGV | VANGUARD WORLD FD | 3,051 | $334 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| CLAR | CLARUS CORP NEW | 48,378 | $334 | 0.0% | $5.59 | 0.0% | COM | 18270P109 |
| — | FIBROGEN INC | 376,277 | $333 | 0.0% | $4.56 | — | COM | 31572Q808 |
| EMDV | PROSHARES TR | 7,584 | $333 | 0.0% | $48.86 | — | MSCI EMRG MKTS | 74347B847 |
| SB | SAFE BULKERS INC | 84,706 | $333 | 0.0% | $3.46 | +1.6% | COM | Y7388L103 |
| — | SERIES PORTFOLIOS TR | 10,916 | $333 | 0.0% | $30.48 | — | UNUSUAL WHLS DEM | 81752T510 |
| — | GERON CORP | 157,500 | $332 | 0.0% | — | — | Call | 374163903 |
| — | GUINNESS ATKINSON FDS | 21,639 | $332 | 0.0% | $14.34 | — | SMARTETFS ADVER | 402031868 |
| DSGX | DESCARTES SYS GROUP INC | 3,948 | $332 | 0.0% | $75.41 | +3.4% | COM | 249906108 |
| — | PETIQ INC | 16,800 | $332 | 0.0% | — | — | Call | 71639T906 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,699 | $331 | 0.0% | $27.80 | 0.0% | COM | 90385V107 |
| — | BEACON ROOFING SUPPLY INC | 3,800 | $331 | 0.0% | — | — | Call | 073685909 |
| — | BLUEBIRD BIO INC | 239,500 | $331 | 0.0% | — | — | Put | 09609G950 |
| — | APOLLO COML REAL EST FIN INC | 28,100 | $330 | 0.0% | — | — | Put | 03762U955 |
| — | UTZ BRANDS INC | 20,300 | $330 | 0.0% | — | — | Call | 918090901 |
| ODDS | PACER FDS TR | 16,291 | $329 | 0.0% | $16.76 | — | BLUESTAR DIG ENT | 69374H394 |
| — | PROSHARES TR | 7,100 | $329 | 0.0% | — | — | Put | 74347X959 |
| — | PACER FDS TR | 24,320 | $329 | 0.0% | $14.43 | — | CSOP FTSE CHINA | 69374H626 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 41,312 | $328 | 0.0% | $7.95 | — | COM NEW | 65340G205 |
| — | ISHARES INC | 18,900 | $328 | 0.0% | — | — | Call | 464286901 |
| — | STAAR SURGICAL CO | 10,500 | $328 | 0.0% | — | — | Call | 852312905 |
| — | LENDINGTREE INC NEW | 10,800 | $327 | 0.0% | — | — | Put | 52603B957 |
| MSBI | MIDLAND STATES BANCORP INC | 11,874 | $327 | 0.0% | $20.14 | 0.0% | COM | 597742105 |
| — | TENABLE HLDGS INC | 7,100 | $327 | 0.0% | — | — | Call | 88025T902 |
| BLND | BLEND LABS INC | 128,240 | $327 | 0.0% | $1.68 | -10.2% | CL A | 09352U108 |
| UIS | UNISYS CORP | 58,176 | $327 | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| RNGR | RANGER ENERGY SVCS INC | 31,957 | $327 | 0.0% | $11.52 | 0.0% | COM CL A | 75282U104 |
| — | VERONA PHARMA PLC | 16,441 | $327 | 0.0% | $19.89 | — | SPONSORED ADS | 925050106 |
| — | JANUS DETROIT STR TR | 18,613 | $326 | 0.0% | $15.95 | — | INTERN SUSTAINBL | 47103U795 |
| BUYW | NORTHERN LTS FD TR IV | 24,101 | $325 | 0.0% | $13.46 | — | MAIN BUYWRITE | 66538H179 |
| — | ARIS WATER SOLUTIONS INC | 38,689 | $325 | 0.0% | $9.07 | — | CLASS A COM | 04041L106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,734 | $325 | 0.0% | $18.73 | 0.0% | COM | 915271100 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,274 | $325 | 0.0% | $7.96 | -9.2% | COM | 68622P109 |
| EINC | VANECK ETF TRUST | 4,730 | $324 | 0.0% | $68.57 | — | ENERGY INCME ET | 92189H870 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,900 | $324 | 0.0% | — | — | Call | V5633W909 |
| — | ENTREPRENEURSHARES SERIES TR | 25,499 | $323 | 0.0% | $12.21 | — | ERSHARES NEXTGEN | 293828885 |
| MXCT | MAXCYTE INC | 68,662 | $323 | 0.0% | $4.11 | -5.2% | COM | 57777K106 |
| — | VEECO INSTRS INC DEL | 10,400 | $323 | 0.0% | — | — | Put | 922417950 |
| — | COLLABORATIVE INVESTMNT SER | 15,850 | $322 | 0.0% | $20.33 | — | RAREVIEW INFLATN | 19423L532 |
| WBIG | ABSOLUTE SHS TR | 13,939 | $322 | 0.0% | $22.61 | — | WBI BBR YLD 3000 | 00400R700 |
| — | THOUGHTWORKS HOLDING INC | 66,919 | $322 | 0.0% | $5.30 | — | COM | 88546E105 |
| — | ELDORADO GOLD CORP NEW | 24,800 | $322 | 0.0% | — | — | Put | 284902959 |
| — | CORCEPT THERAPEUTICS INC | 9,900 | $322 | 0.0% | — | — | Put | 218352952 |
| — | SANDSTORM GOLD LTD | 63,900 | $321 | 0.0% | — | — | Call | 80013R906 |
| — | CARGURUS INC | 13,300 | $321 | 0.0% | — | — | Call | 141788909 |
| — | GROWGENERATION CORP | 128,000 | $321 | 0.0% | — | — | Call | 39986L909 |
| — | H WORLD GROUP LTD | 9,600 | $321 | 0.0% | — | — | Call | 44332N906 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 7,502 | $321 | 0.0% | $40.14 | — | MARKETBETA TOTAL | 38150W206 |
| — | KYMERA THERAPEUTICS INC | 12,600 | $321 | 0.0% | — | — | Call | 501575904 |
| — | HEALTHPEAK PROPERTIES INC | 16,200 | $321 | 0.0% | — | — | Put | 42250P953 |
| — | CUREVAC N V | 75,438 | $321 | 0.0% | $6.31 | — | COM | N2451R105 |
| — | LIONS GATE ENTMNT CORP | 29,400 | $320 | 0.0% | — | — | Call | 535919901 |
| — | GRANITE REAL ESTATE INVT TR | 5,543 | $320 | 0.0% | $57.71 | — | UNIT 99/99/9999 | 387437114 |
| — | CITY OFFICE REIT INC | 52,303 | $320 | 0.0% | $6.11 | — | COM | 178587101 |
| ALNT | ALLIENT INC | 10,540 | $318 | 0.0% | $27.97 | 0.0% | COM | 019330109 |
| — | BNY MELLON ETF TRUST | 6,856 | $318 | 0.0% | $50.43 | — | RESPONSIBLE HORI | 09661T842 |
| — | PROSPERITY BANCSHARES INC | 4,700 | $318 | 0.0% | — | — | Call | 743606905 |
| BCUS | EXCHANGE LISTED FDS TR | 12,638 | $318 | 0.0% | $25.17 | — | BANCREEK US LARG | 30151E558 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,222 | $318 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,919 | $318 | 0.0% | $149.85 | -4.0% | COM NEW | 25264R207 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,250 | $318 | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| — | CABOT CORP | 3,800 | $317 | 0.0% | — | — | Call | 127055901 |
| — | WABTEC | 2,500 | $317 | 0.0% | — | — | Call | 929740908 |
| — | BANK MONTREAL MEDIUM | 8,400 | $317 | 0.0% | — | — | Call | 06368B904 |
| VO | VANGUARD INDEX FDS | 1,362 | $317 | 0.0% | $208.22 | — | MID CAP ETF | 922908629 |
| NTST | NETSTREIT CORP | 17,737 | $317 | 0.0% | $15.73 | — | COM | 64119V303 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,854 | $317 | 0.0% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 16,500 | $316 | 0.0% | $19.17 | — | BITCOIN STRATEGY | 82889N673 |
| — | INVITAE CORP | 504,255 | $316 | 0.0% | $1.39 | — | COM | 46185L103 |
| DTM | DT MIDSTREAM INC | 5,758 | $316 | 0.0% | $42.92 | +18.2% | COMMON STOCK | 23345M107 |
| CSV | CARRIAGE SVCS INC | 12,616 | $316 | 0.0% | $30.42 | -25.0% | COM | 143905107 |
| ACRE | ARES COML REAL ESTATE CORP | 30,452 | $315 | 0.0% | $10.28 | — | COM | 04013V108 |
| — | HDFC BANK LTD | 4,700 | $315 | 0.0% | — | — | Put | 40415F951 |
| — | HOST HOTELS & RESORTS INC | 16,200 | $315 | 0.0% | — | — | Call | 44107P904 |
| AQST | AQUESTIVE THERAPEUTICS INC | 156,085 | $315 | 0.0% | $1.77 | 0.0% | COM | 03843E104 |
| — | EXP WORLD HLDGS INC | 20,300 | $315 | 0.0% | — | — | Put | 30212W950 |
| GCO | GENESCO INC | 8,944 | $315 | 0.0% | $32.75 | -6.1% | COM | 371532102 |
| — | NANO DIMENSION LTD | 131,200 | $315 | 0.0% | — | — | Call | 63008G903 |
| OPBK | OP BANCORP | 28,746 | $315 | 0.0% | $9.18 | 0.0% | COM | 67109R109 |
| — | BANKUNITED INC | 9,700 | $315 | 0.0% | — | — | Call | 06652K903 |
| — | SANDRIDGE ENERGY INC | 23,000 | $314 | 0.0% | — | — | Put | 80007P959 |
| — | HANESBRANDS INC | 70,400 | $314 | 0.0% | — | — | Put | 410345952 |
| — | COLUMBIA ETF TR I | 11,003 | $314 | 0.0% | $25.09 | — | INTERNATIONAL | 19761L201 |
| — | GATOS SILVER INC | 47,984 | $314 | 0.0% | $6.28 | — | COM | 368036109 |
| EVCM | EVERCOMMERCE INC | 28,422 | $313 | 0.0% | $11.24 | -14.2% | COM | 29977X105 |
| — | EAGLE BANCORP INC MD | 10,400 | $313 | 0.0% | — | — | Call | 268948906 |
| SMLR | SEMLER SCIENTIFIC INC | 7,070 | $313 | 0.0% | $35.91 | 0.0% | COM | 81684M104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,748 | $313 | 0.0% | $26.64 | — | COM | 20369C106 |
| — | NATIXIS ETF TR | 13,062 | $313 | 0.0% | $23.52 | — | LOOMIS SAYLES | 63873X208 |
| BRLN | BLACKROCK ETF TRUST II | 5,931 | $312 | 0.0% | $52.60 | — | FLOATING RT LOAN | 092528405 |
| UTRE | RBB FD INC | 6,311 | $312 | 0.0% | $48.88 | — | US TREAS 3 YR NT | 74933W494 |
| — | MORPHIC HLDG INC | 10,800 | $312 | 0.0% | — | — | Call | 61775R905 |
| REVS | COLUMBIA ETF TR I | 14,394 | $312 | 0.0% | $20.89 | — | RESH ENHNC VLU | 19761L805 |
| — | CHEESECAKE FACTORY INC | 8,900 | $312 | 0.0% | — | — | Put | 163072951 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,431 | $312 | 0.0% | $33.04 | — | CBOE VEST US EQT | 33740U737 |
| — | HELMERICH & PAYNE INC | 8,600 | $311 | 0.0% | — | — | Call | 423452901 |
| AFYA | AFYA LTD | 14,198 | $311 | 0.0% | $18.16 | 0.0% | CL A COM | G01125106 |
| WB | WEIBO CORP | 28,435 | $311 | 0.0% | $20.97 | — | SPONSORED ADR | 948596101 |
| — | ETF MANAGERS TR | 31,100 | $311 | 0.0% | — | — | Put | 26924G952 |
| — | WHOLE EARTH BRANDS INC | 91,177 | $311 | 0.0% | $3.49 | — | COM CL A | 96684W100 |
| — | NEOS ETF TRUST | 12,089 | $311 | 0.0% | $22.18 | — | FIS CHRISTIAN | 78433H204 |
| — | FLOWERS FOODS INC | 13,800 | $311 | 0.0% | — | — | Put | 343498951 |
| IEZ | ISHARES TR | 14,156 | $310 | 0.0% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| RTH | VANECK ETF TRUST | 1,647 | $310 | 0.0% | $188.23 | — | RETAIL ETF | 92189F684 |
| — | QUIDELORTHO CORP | 4,200 | $310 | 0.0% | — | — | Call | 219798905 |
| — | ASPEN AEROGELS INC | 19,600 | $309 | 0.0% | — | — | Call | 04523Y905 |
| — | C4 THERAPEUTICS INC | 54,700 | $309 | 0.0% | — | — | Put | 12529R957 |
| HURC | HURCO CO | 14,349 | $309 | 0.0% | $20.80 | 0.0% | COM | 447324104 |
| — | APPIAN CORP | 8,200 | $309 | 0.0% | — | — | Put | 03782L951 |
| OPRT | OPORTUN FINL CORP | 78,891 | $308 | 0.0% | $4.27 | 0.0% | COM | 68376D104 |
| TTEC | TTEC HLDGS INC | 14,229 | $308 | 0.0% | $21.04 | 0.0% | COM | 89854H102 |
| — | MONRO INC | 10,500 | $308 | 0.0% | — | — | Put | 610236951 |
| CSR | CENTERSPACE | 5,292 | $308 | 0.0% | $58.20 | — | COM | 15202L107 |
| THFF | FIRST FINL CORP IND | 7,155 | $308 | 0.0% | $32.85 | +3.3% | COM | 320218100 |
| — | ASTRIA THERAPEUTICS INC | 40,077 | $308 | 0.0% | $7.68 | — | COM | 04635X102 |
| ARGT | GLOBAL X FDS | 5,994 | $308 | 0.0% | $40.51 | — | GB MSCI AR ETF | 37950E259 |
| — | LIBERTY MEDIA CORP DEL | 10,700 | $308 | 0.0% | — | — | Call | 531229903 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,205 | $307 | 0.0% | $18.76 | -6.2% | CL A EXC SUB VTG | 11259V106 |
| — | SONOCO PRODS CO | 5,500 | $307 | 0.0% | — | — | Call | 835495902 |
| — | SPARTANNASH CO | 13,388 | $307 | 0.0% | $31.12 | — | COM | 847215100 |
| — | SERIES PORTFOLIOS TR | 13,230 | $307 | 0.0% | $26.12 | — | SUBVERSIVE DECAR | 81752T569 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,940 | $307 | 0.0% | $30.90 | — | ENERGY EXPLORATI | 46137V761 |
| PABU | ISHARES TR | 5,833 | $307 | 0.0% | $52.65 | — | PARIS ALGND CLIM | 46436E411 |
| — | CARTERS INC | 4,100 | $307 | 0.0% | — | — | Call | 146229909 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 10,587 | $307 | 0.0% | $27.20 | 0.0% | COM | 83946P107 |
| IE | IVANHOE ELECTRIC INC | 30,373 | $306 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,613 | $306 | 0.0% | $58.34 | 0.0% | COM | 74934Q108 |
| — | VITA COCO CO INC | 11,900 | $305 | 0.0% | — | — | Call | 92846Q907 |
| — | OUSTER INC | 39,780 | $305 | 0.0% | — | — | Call | 68989M902 |
| — | PROSPECT CAP CORP | 50,900 | $305 | 0.0% | — | — | Call | 74348T902 |
| SNEX | STONEX GROUP INC | 4,128 | $305 | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| — | EURONET WORLDWIDE INC | 3,000 | $304 | 0.0% | — | — | Call | 298736909 |
| — | THE BEAUTY HEALTH COMPANY | 97,900 | $304 | 0.0% | — | — | Call | 88331L908 |
| — | MERIT MED SYS INC | 4,000 | $304 | 0.0% | — | — | Put | 589889954 |
| — | AVERY DENNISON CORP | 1,500 | $303 | 0.0% | — | — | Call | 053611909 |
| LEN/B | LENNAR CORP | 2,262 | $303 | 0.0% | $80.66 | +29.6% | CL B | 526057302 |
| MSFO | TIDAL ETF TR II | 13,557 | $303 | 0.0% | $22.35 | — | YIELDMAX MSFT OP | 88634T428 |
| — | GLOBAL X FDS | 22,899 | $303 | 0.0% | $13.22 | — | SOLAR ETF | 37960A701 |
| — | GARRETT MOTION INC | 31,300 | $303 | 0.0% | — | — | Put | 366505955 |
| ANGO | ANGIODYNAMICS INC | 38,605 | $303 | 0.0% | $11.95 | -42.0% | COM | 03475V101 |
| — | PROS HOLDINGS INC | 7,800 | $303 | 0.0% | — | — | Call | 74346Y903 |
| — | TANDEM DIABETES CARE INC | 10,200 | $302 | 0.0% | — | — | Put | 875372953 |
| NFLY | TIDAL ETF TR II | 16,494 | $302 | 0.0% | $16.58 | — | YIELDMAX NFLX | 88634T782 |
| ICL | ICL GROUP LTD | 59,632 | $302 | 0.0% | $6.98 | -27.1% | SHS | M53213100 |
| — | FIRST TR ENERGY INFRASTRCTR | 18,314 | $301 | 0.0% | $16.46 | — | COM | 33738C103 |
| — | HEALTH CATALYST INC | 32,500 | $301 | 0.0% | — | — | Put | 42225T957 |
| EOSE | EOS ENERGY ENTERPRISES INC | 276,079 | $301 | 0.0% | $2.41 | -39.5% | COM CL A | 29415C101 |
| FINV | FINVOLUTION GROUP | 61,392 | $301 | 0.0% | $4.94 | — | SPONSORED ADS | 31810T101 |
| SLP | SIMULATIONS PLUS INC | 6,706 | $300 | 0.0% | $47.48 | -16.9% | COM | 829214105 |
| VCEL | VERICEL CORP | 8,408 | $299 | 0.0% | $28.98 | +20.2% | COM | 92346J108 |
| — | GSK PLC | 8,100 | $299 | 0.0% | — | — | Call | 37733W904 |
| — | AMPLIFY ENERGY CORP NEW | 50,400 | $299 | 0.0% | — | — | Call | 03212B903 |
| — | AGILON HEALTH INC | 23,800 | $299 | 0.0% | — | — | Put | 00857U957 |
| IYG | ISHARES TR | 1,665 | $298 | 0.0% | $179.21 | — | U.S. FIN SVC ETF | 464287770 |
| — | MKS INSTRS INC | 2,900 | $298 | 0.0% | — | — | Call | 55306N904 |
| — | BLUE OWL CAPITAL CORPORATION | 20,200 | $298 | 0.0% | — | — | Put | 69121K954 |
| EFRA | ISHARES TR | 10,207 | $298 | 0.0% | $29.21 | — | ENVIRONMNTL INFR | 46436E254 |
| — | EXCHANGE LISTED FDS TR | 15,377 | $298 | 0.0% | $19.38 | — | CABANA AGGRESSIV | 30151E616 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,300 | $298 | 0.0% | — | — | Put | 268158951 |
| — | HARTFORD FINL SVCS GROUP INC | 3,700 | $297 | 0.0% | — | — | Put | 416515954 |
| — | NISOURCE INC | 11,200 | $297 | 0.0% | — | — | Call | 65473P905 |
| TDI | TOUCHSTONE ETF TRUST | 11,108 | $297 | 0.0% | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| — | OATLY GROUP AB | 237,810 | $297 | 0.0% | $1.79 | — | SPONSORED ADS | 67421J108 |
| — | AEROVATE THERAPEUTICS INC | 13,106 | $297 | 0.0% | $22.63 | — | COM | 008064107 |
| SCHA | SCHWAB STRATEGIC TR | 6,271 | $296 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| — | IGM BIOSCIENCES INC | 35,635 | $296 | 0.0% | $8.31 | — | COM | 449585108 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,300 | $296 | 0.0% | — | — | Put | 025676956 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 62,648 | $296 | 0.0% | $5.79 | -26.2% | COM CL A | 30049H102 |
| RXT | RACKSPACE TECHNOLOGY INC | 147,375 | $295 | 0.0% | $5.49 | -72.5% | COM | 750102105 |
| ALX | ALEXANDERS INC | 1,380 | $295 | 0.0% | $213.57 | — | COM | 014752109 |
| — | PLAYAGS INC | 34,923 | $294 | 0.0% | $8.43 | — | COM | 72814N104 |
| ZYXIQ | ZYNEX INC | 27,007 | $294 | 0.0% | $9.40 | -5.3% | COM | 98986M103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,259 | $294 | 0.0% | $12.67 | 0.0% | COM | 205306103 |
| — | RENAISSANCERE HLDGS LTD | 1,500 | $294 | 0.0% | — | — | Call | G7496G903 |
| DH | DEFINITIVE HEALTHCARE CORP | 29,510 | $293 | 0.0% | $9.32 | -15.8% | CLASS A COM | 24477E103 |
| EFAX | SPDR INDEX SHS FDS | 7,517 | $293 | 0.0% | $70.45 | — | MSCI EAFE FS ETF | 78470E106 |
| FINW | FINWISE BANCORP | 20,485 | $293 | 0.0% | $10.66 | 0.0% | COM | 31813A109 |
| — | H & E EQUIPMENT SERVICES INC | 5,600 | $293 | 0.0% | — | — | Call | 404030908 |
| BOC | BOSTON OMAHA CORP | 18,619 | $293 | 0.0% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| CCB | COASTAL FINL CORP WA | 6,594 | $293 | 0.0% | $41.29 | 0.0% | COM NEW | 19046P209 |
| CMCL | CALEDONIA MNG CORP PLC | 23,980 | $293 | 0.0% | $10.80 | 0.0% | SHS NEW | G1757E113 |
| PWRD | TCW TRANSFORM ETF TRUST | 5,153 | $292 | 0.0% | $56.74 | — | TRANSFORM SYSTEM | 29287L205 |
| ORGN | ORIGIN MATERIALS INC | 348,017 | $291 | 0.0% | $1.95 | -50.9% | COM | 68622D106 |
| — | ADAPTHEALTH CORP | 39,900 | $291 | 0.0% | — | — | Call | 00653Q902 |
| — | GREEN BRICK PARTNERS INC | 5,600 | $291 | 0.0% | — | — | Put | 392709951 |
| ENOR | ISHARES TR | 11,930 | $291 | 0.0% | $23.37 | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES INC | 9,000 | $291 | 0.0% | — | — | Put | 464286955 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,678 | $290 | 0.0% | $8.24 | — | SPONSORED ADR | 15234Q207 |
| — | SIBANYE STILLWATER LTD | 53,300 | $290 | 0.0% | — | — | Put | 82575P957 |
| — | CARROLS RESTAURANT GROUP INC | 36,797 | $290 | 0.0% | $6.52 | — | COM | 14574X104 |
| MCHB | HOMESTREET INC | 28,151 | $290 | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| SRET | GLOBAL X FDS | 13,103 | $290 | 0.0% | $21.57 | — | SUPERDVDND REIT | 37960A651 |
| — | UNITI GROUP INC | 50,100 | $290 | 0.0% | — | — | Put | 91325V958 |
| HIPO | HIPPO HLDGS INC | 31,732 | $289 | 0.0% | $8.30 | 0.0% | COM NEW | 433539202 |
| FDEV | FIDELITY COVINGTON TRUST | 10,858 | $289 | 0.0% | $26.64 | — | INTL MULTIFACTOR | 316092535 |
| — | MEDIFAST INC | 4,300 | $289 | 0.0% | — | — | Call | 58470H901 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 13,303 | $289 | 0.0% | $21.70 | — | PREFERRED INCOME | 47804J776 |
| REK | PROSHARES TR | 15,825 | $289 | 0.0% | $18.24 | — | SHRT RL EST FD | 74347G366 |
| CMRE | COSTAMARE INC | 27,705 | $288 | 0.0% | $8.55 | +5.3% | SHS | Y1771G102 |
| — | FERGUSON PLC NEW | 1,500 | $288 | 0.0% | — | — | Put | G3421J956 |
| — | VANGUARD INDEX FDS | 1,600 | $288 | 0.0% | — | — | Put | 922908951 |
| — | TELLURIAN INC NEW | 381,000 | $288 | 0.0% | — | — | Call | 87968A904 |
| BCAB | BIOATLA INC | 116,999 | $288 | 0.0% | $1.73 | 0.0% | COM | 09077B104 |
| — | ARC DOCUMENT SOLUTIONS INC | 87,698 | $288 | 0.0% | $3.28 | — | COM | 00191G103 |
| HSCZ | ISHARES TR | 9,806 | $287 | 0.0% | $29.04 | — | MSCI EAFE SMCP | 46435G839 |
| — | EVERGY INC | 5,500 | $287 | 0.0% | — | — | Call | 30034W906 |
| NVR | NVR INC | 41 | $287 | 0.0% | $5470.70 | +12.7% | COM | 62944T105 |
| — | REVOLVE GROUP INC | 17,300 | $287 | 0.0% | — | — | Put | 76156B957 |
| PNTG | PENNANT GROUP INC | 20,599 | $287 | 0.0% | $12.50 | 0.0% | COM | 70805E109 |
| — | DRIVEN BRANDS HLDGS INC | 20,100 | $287 | 0.0% | — | — | Call | 26210V902 |
| QIPT | QUIPT HOME MEDICAL CORP | 56,207 | $286 | 0.0% | $4.79 | 0.0% | COM | 74880P104 |
| — | MFA FINL INC | 25,400 | $286 | 0.0% | — | — | Call | 55272X907 |
| — | CORNING INC | 9,400 | $286 | 0.0% | — | — | Put | 219350955 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 13,525 | $286 | 0.0% | $21.16 | — | CBOE VEST US SMA | 33740F342 |
| ISWN | AMPLIFY ETF TR | 14,823 | $286 | 0.0% | $19.28 | — | BLACKSWAN ISWN | 032108821 |
| — | MICROVISION INC DEL | 107,400 | $286 | 0.0% | — | — | Call | 594960904 |
| — | INVESCO CURRENCYSHARES SWISS | 2,700 | $286 | 0.0% | — | — | Put | 46138R958 |
| — | JACOBS SOLUTIONS INC | 2,200 | $286 | 0.0% | — | — | Put | 46982L958 |
| SMMT | SUMMIT THERAPEUTICS INC | 109,367 | $285 | 0.0% | $2.06 | 0.0% | COM | 86627T108 |
| CGBD | CARLYLE SECURED LENDING INC | 19,054 | $285 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 126,100 | $285 | 0.0% | — | — | Call | 731105901 |
| — | FLYWIRE CORPORATION | 12,300 | $285 | 0.0% | — | — | Put | 302492953 |
| — | SPARTANNASH CO | 12,400 | $285 | 0.0% | — | — | Call | 847215900 |
| DJP | BARCLAYS BANK PLC | 9,363 | $285 | 0.0% | $32.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| SVRA | SAVARA INC | 60,458 | $284 | 0.0% | $3.83 | 0.0% | COM | 805111101 |
| CWS | ADVISORSHARES TR | 4,788 | $284 | 0.0% | $59.32 | — | ADVISORSHS ETF | 00768Y560 |
| — | LISTED FD TR | 12,434 | $284 | 0.0% | $20.24 | — | TRUESHARES EAGLE | 53656G571 |
| — | REX AMERICAN RES CORP | 6,000 | $284 | 0.0% | — | — | Call | 761624905 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,628 | $284 | 0.0% | $10.95 | 0.0% | COM | 309627107 |
| HRTX | HERON THERAPEUTICS INC | 166,596 | $283 | 0.0% | $1.41 | -22.1% | COM | 427746102 |
| SOHU | SOHU COM LTD | 28,509 | $283 | 0.0% | $9.93 | — | SPONSORED ADS | 83410S108 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 13,291 | $283 | 0.0% | $19.60 | — | INVESCO BULLETSH | 46139W825 |
| — | KILROY RLTY CORP | 7,100 | $283 | 0.0% | — | — | Call | 49427F908 |
| — | ORION S.A. | 10,200 | $283 | 0.0% | — | — | Call | L72967909 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,770 | $283 | 0.0% | $7.65 | — | COM | 09251A104 |
| — | BANCOLOMBIA S A | 9,185 | $283 | 0.0% | $30.77 | — | SPON ADR PREF | 05968L102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 193,497 | $283 | 0.0% | $3.19 | -33.2% | COM | 05614L209 |
| VVX | V2X INC | 6,070 | $282 | 0.0% | $47.06 | 0.0% | COM | 92242T101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 46,823 | $282 | 0.0% | $6.11 | 0.0% | COM | 387432107 |
| — | AMPLIFY ETF TR | 13,371 | $282 | 0.0% | $24.45 | — | AMPLIFY EMERGING | 032108870 |
| — | HARMONIC INC | 21,600 | $282 | 0.0% | — | — | Call | 413160902 |
| FELC | FIDELITY COVINGTON TRUST | 10,594 | $282 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| — | NATIONAL FUEL GAS CO | 5,600 | $281 | 0.0% | — | — | Call | 636180901 |
| — | SOVOS BRANDS INC | 12,741 | $281 | 0.0% | $20.72 | — | COM | 84612U107 |
| BSET | BASSETT FURNITURE INDS INC | 16,906 | $281 | 0.0% | $14.10 | 0.0% | COM | 070203104 |
| — | TEUCRIUM COMMODITY TR | 5,532 | $281 | 0.0% | $35.59 | — | HASHDEX BITCOIN | 88166A805 |
| APEI | AMERICAN PUB ED INC | 29,073 | $281 | 0.0% | $6.36 | 0.0% | COM | 02913V103 |
| — | AMERICAN HOMES 4 RENT | 7,800 | $280 | 0.0% | — | — | Call | 02665T906 |
| — | MAXLINEAR INC | 11,800 | $280 | 0.0% | — | — | Put | 57776J950 |
| — | DBX ETF TR | 16,515 | $280 | 0.0% | $16.88 | — | XTRCK JP MRGN ES | 233051713 |
| TTI | TETRA TECHNOLOGIES INC DEL | 61,998 | $280 | 0.0% | $4.39 | +14.9% | COM | 88162F105 |
| — | CARDLYTICS INC | 30,400 | $280 | 0.0% | — | — | Call | 14161W905 |
| — | ANGI INC | 112,381 | $280 | 0.0% | $2.60 | — | COM CL A NEW | 00183L102 |
| — | GULFPORT ENERGY CORP | 2,100 | $280 | 0.0% | — | — | Put | 402635952 |
| ALTL | PACER FDS TR | 8,316 | $280 | 0.0% | $33.63 | — | LUNT LRG CP ALTR | 69374H717 |
| — | LGI HOMES INC | 2,100 | $280 | 0.0% | — | — | Call | 50187T906 |
| INCO | COLUMBIA ETF TR II | 4,753 | $279 | 0.0% | $52.93 | — | INDIA CONSMR ETF | 19762B707 |
| STXS | STEREOTAXIS INC | 159,398 | $279 | 0.0% | $1.62 | 0.0% | COM NEW | 85916J409 |
| LUNR | INTUITIVE MACHINES INC | 109,105 | $279 | 0.0% | $3.09 | 0.0% | CLASS A COM | 46125A100 |
| RITA | ETF SER SOLUTIONS | 14,401 | $278 | 0.0% | $17.48 | — | ETFB GREEN SRI R | 26922B402 |
| — | TERADATA CORP DEL | 6,400 | $278 | 0.0% | — | — | Put | 88076W953 |
| — | BEACON ROOFING SUPPLY INC | 3,200 | $278 | 0.0% | — | — | Put | 073685959 |
| — | ARTISAN PARTNERS ASSET MGMT | 6,300 | $278 | 0.0% | — | — | Put | 04316A958 |
| — | GREENBRIER COS INC | 6,300 | $278 | 0.0% | — | — | Put | 393657951 |
| — | GOODRX HLDGS INC | 41,500 | $278 | 0.0% | — | — | Call | 38246G908 |
| ARTNA | ARTESIAN RES CORP | 6,705 | $278 | 0.0% | $38.47 | 0.0% | CL A | 043113208 |
| OFS | OFS CAP CORP | 23,749 | $278 | 0.0% | $10.79 | 0.0% | COM | 67103B100 |
| — | MODEL N INC | 10,311 | $278 | 0.0% | $36.15 | — | COM | 607525102 |
| — | JUMIA TECHNOLOGIES AG | 78,600 | $277 | 0.0% | — | — | Call | 48138M905 |
| — | PROSHARES TR | 23,842 | $277 | 0.0% | $11.63 | — | ULTRASHORT ENRGY | 74347G358 |
| — | DREAM FINDERS HOMES INC | 7,800 | $277 | 0.0% | — | — | Call | 26154D900 |
| — | ALGONQUIN PWR UTILS CORP | 43,900 | $277 | 0.0% | — | — | Put | 015857955 |
| CCNE | CNB FINL CORP PA | 12,253 | $277 | 0.0% | $18.74 | 0.0% | COM | 126128107 |
| — | WK KELLOGG CO | 21,275 | $277 | 0.0% | — | — | Put | 92942W957 |
| PGEN | PRECIGEN INC | 206,197 | $276 | 0.0% | $1.21 | -3.2% | COM | 74017N105 |
| PVAL | PUTNAM ETF TRUST | 8,756 | $276 | 0.0% | $31.54 | — | FOCUSED LAR CAP | 746729300 |
| — | SIREN ETF TR | 7,439 | $276 | 0.0% | $37.10 | — | DIVCN DIVD ETF | 829658400 |
| — | UNITED STS BRENT OIL FD LP | 10,100 | $276 | 0.0% | — | — | Put | 91167Q950 |
| — | PROSHARES TR | 29,083 | $276 | 0.0% | $12.90 | — | SHORT QQQ NEW | 74347B714 |
| UST | PROSHARES TR | 6,053 | $276 | 0.0% | $45.53 | — | ULTR 7-10 TREA | 74347R180 |
| — | PROSPECT CAP CORP | 46,000 | $276 | 0.0% | — | — | Put | 74348T952 |
| — | INVESCO CURRENCYSHARES SWISS | 2,600 | $275 | 0.0% | — | — | Call | 46138R908 |
| — | COMPUGEN LTD | 138,900 | $275 | 0.0% | — | — | Call | M25722905 |
| BBDO | BANCO BRADESCO S A | 86,448 | $275 | 0.0% | $3.14 | — | SPONSORED ADR | 059460402 |
| — | AMPLITUDE INC | 21,600 | $275 | 0.0% | — | — | Call | 03213A904 |
| TZA | DIREXION SHS ETF TR | 13,741 | $274 | 0.0% | $32.84 | — | DAILY SM CP BEAR | 25460E232 |
| — | TIDAL ETF TR | 12,799 | $274 | 0.0% | $21.41 | — | SOFI WEB 3 ETF | 886364512 |
| CTLP | CANTALOUPE INC | 36,961 | $274 | 0.0% | $6.91 | 0.0% | COM | 138103106 |
| SSP | SCRIPPS E W CO OHIO | 34,278 | $274 | 0.0% | $6.02 | -16.0% | CL A NEW | 811054402 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,352 | $274 | 0.0% | $45.63 | 0.0% | COM | 12135Y108 |
| — | BLACKROCK CAP ALLOCATION TER | 18,298 | $274 | 0.0% | $14.95 | — | COM | 09260U109 |
| MTA | METALLA RTY & STREAMING LTD | 88,678 | $273 | 0.0% | $4.01 | -25.6% | COM NEW | 59124U605 |
| — | ROVER GROUP INC | 25,100 | $273 | 0.0% | — | — | Call | 77936F903 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,700 | $273 | 0.0% | — | — | Call | 70959W903 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,592 | $273 | 0.0% | $20.50 | — | UNIT BEN INT | 46428R107 |
| FBY | TIDAL ETF TR II | 12,514 | $273 | 0.0% | $19.48 | — | YIELDMAX META | 88634T816 |
| — | PAGAYA TECHNOLOGIES LTD | 197,442 | $272 | 0.0% | $1.42 | — | CL A SHS | M7S64L115 |
| BRC | BRADY CORP | 4,642 | $272 | 0.0% | $49.09 | +8.8% | CL A | 104674106 |
| ACRS | ACLARIS THERAPEUTICS INC | 259,384 | $272 | 0.0% | $8.94 | -65.9% | COM | 00461U105 |
| RTO | RENTOKIL INITIAL PLC | 9,498 | $272 | 0.0% | $37.05 | — | SPONSORED ADR | 760125104 |
| — | GLOBAL X FDS | 11,069 | $272 | 0.0% | $24.54 | — | HEALTH CARE COVR | 37960A750 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 10,082 | $272 | 0.0% | $26.94 | — | DYNAMIC MUNICIP | 47804J743 |
| — | BRANDYWINE RLTY TR | 50,300 | $272 | 0.0% | — | — | Call | 105368903 |
| — | DAQO NEW ENERGY CORP | 10,200 | $271 | 0.0% | — | — | Put | 23703Q953 |
| — | LANDSTAR SYS INC | 1,400 | $271 | 0.0% | — | — | Put | 515098951 |
| — | ESS TECH INC | 237,688 | $271 | 0.0% | $1.17 | — | COMMON STOCK | 26916J106 |
| — | LIGHT & WONDER INC | 3,300 | $271 | 0.0% | — | — | Put | 80874P959 |
| CEPU | CENTRAL PUERTO S A | 29,773 | $271 | 0.0% | $7.15 | — | SPONSORED ADR | 155038201 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,600 | $271 | 0.0% | — | — | Call | G0751N903 |
| — | ADVISORS SER TR | 16,805 | $271 | 0.0% | $15.70 | — | VEGTECH PLANT B | 00770X261 |
| — | SOLO BRANDS INC | 43,967 | $271 | 0.0% | $5.90 | — | COM CL A | 83425V104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,375 | $271 | 0.0% | $19.97 | 0.0% | COM | 439038100 |
| INTR | INTER & CO INC | 48,661 | $271 | 0.0% | $3.71 | +26.6% | CLASS A COM | G4R20B107 |
| — | WELLTOWER INC | 3,000 | $271 | 0.0% | — | — | Put | 95040Q954 |
| — | AMERICAN AXLE & MFG HLDGS IN | 30,700 | $270 | 0.0% | — | — | Put | 024061953 |
| — | HARBORONE BANCORP INC NEW | 22,573 | $270 | 0.0% | $9.52 | — | COM NEW | 41165Y100 |
| — | FUSION PHARMACEUTICALS INC | 28,132 | $270 | 0.0% | $9.61 | — | COM | 36118A100 |
| — | STARTEK INC | 61,196 | $270 | 0.0% | $4.41 | — | COM | 85569C107 |
| SES | SES AI CORPORATION | 147,442 | $270 | 0.0% | $2.69 | -19.8% | CL A COM | 78397Q109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,432 | $270 | 0.0% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| IBEX | IBEX LTD | 14,186 | $270 | 0.0% | $17.38 | 0.0% | SHS NEW | G4690M101 |
| KOCT | INNOVATOR ETFS TR | 9,799 | $270 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| — | MOELIS & CO | 4,800 | $269 | 0.0% | — | — | Call | 60786M905 |
| — | VIZIO HLDG CORP | 34,986 | $269 | 0.0% | $6.41 | — | CL A COM | 92858V101 |
| — | TIDAL ETF TR II | 11,518 | $269 | 0.0% | $19.91 | — | YIELDMAX AMD OPT | 88634T477 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,926 | $269 | 0.0% | $8.16 | -18.1% | COM | 83089J108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,541 | $269 | 0.0% | $12.36 | -24.6% | COM | 75689M101 |
| — | KONTOOR BRANDS INC | 4,300 | $268 | 0.0% | — | — | Call | 50050N903 |
| — | COHEN & STEERS LTD DURATION | 14,562 | $268 | 0.0% | $18.43 | — | COM | 19248C105 |
| — | LEAR CORP | 1,900 | $268 | 0.0% | — | — | Put | 521865954 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,848 | $268 | 0.0% | $24.87 | 0.0% | COM | 76665T102 |
| ZIG | ETF SER SOLUTIONS | 7,697 | $268 | 0.0% | $30.01 | — | ACQUIRERS FD | 26922A263 |
| — | AMBRX BIOPHARMA INC | 18,800 | $268 | 0.0% | — | — | Call | 641871908 |
| — | AMBRX BIOPHARMA INC | 18,800 | $268 | 0.0% | — | — | Put | 641871958 |
| — | UNIQURE NV | 39,500 | $267 | 0.0% | — | — | Call | N90064901 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 10,489 | $267 | 0.0% | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,995 | $267 | 0.0% | $39.73 | — | WILDERHIL CLAN | 46137V134 |
| — | KRANESHARES TR | 19,874 | $267 | 0.0% | $14.75 | — | CHINA INNOVATI | 500767546 |
| STOK | STOKE THERAPEUTICS INC | 50,786 | $267 | 0.0% | $4.27 | 0.0% | COM | 86150R107 |
| SSTI | SOUNDTHINKING INC | 10,458 | $267 | 0.0% | $20.38 | 0.0% | COM | 82536T107 |
| — | VANECK ETF TRUST | 16,453 | $267 | 0.0% | $16.23 | — | FUTURE OF FOOD | 92189H797 |
| — | SPDR SER TR | 4,100 | $267 | 0.0% | — | — | Put | 78464A959 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,520 | $267 | 0.0% | $145.27 | — | SHS | 337345102 |
| — | LAZYDAYS HLDGS INC | 37,824 | $267 | 0.0% | $7.05 | — | COM | 52110H100 |
| — | HUNTSMAN CORP | 10,600 | $266 | 0.0% | — | — | Call | 447011907 |
| — | JELD-WEN HLDG INC | 14,100 | $266 | 0.0% | — | — | Put | 47580P953 |
| — | MAGNITE INC | 28,500 | $266 | 0.0% | — | — | Call | 55955D900 |
| PATK | PATRICK INDS INC | 2,652 | $266 | 0.0% | $43.99 | +20.1% | COM | 703343103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,019 | $266 | 0.0% | $39.74 | — | S&P 500 ENHNCD | 46138E396 |
| XLK | SELECT SECTOR SPDR TR | 1,382 | $266 | 0.0% | $126.88 | — | TECHNOLOGY | 81369Y803 |
| SKE | SKEENA RES LTD NEW | 54,657 | $266 | 0.0% | $4.22 | 0.0% | COM | 83056P715 |
| — | MGP INGREDIENTS INC NEW | 2,700 | $266 | 0.0% | — | — | Call | 55303J906 |
| — | FIRST FINL BANCORP OH | 11,200 | $266 | 0.0% | — | — | Call | 320209909 |
| TCX | TUCOWS INC | 9,849 | $266 | 0.0% | $21.27 | 0.0% | COM NEW | 898697206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 48,520 | $266 | 0.0% | $5.48 | — | W EXP 06/30/205 | 42806J148 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,774 | $266 | 0.0% | $22.41 | -6.6% | CL A | 22284P105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,237 | $266 | 0.0% | $5.74 | +4.8% | SHS | G6891L105 |
| — | JAZZ INVESTMENTS I LTD | 266,000 | $266 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SCHWAB STRATEGIC TR | 3,200 | $265 | 0.0% | — | — | Call | 808524900 |
| — | EXLSERVICE HOLDINGS INC | 8,600 | $265 | 0.0% | — | — | Put | 302081954 |
| AORT | ARTIVION INC | 14,833 | $265 | 0.0% | $14.99 | +3.7% | COM | 228903100 |
| — | KALTURA INC | 136,000 | $265 | 0.0% | — | — | Call | 483467906 |
| EBF | ENNIS INC | 12,101 | $265 | 0.0% | $17.22 | 0.0% | COM | 293389102 |
| ADT | ADT INC DEL | 38,870 | $265 | 0.0% | $6.55 | -10.6% | COM | 00090Q103 |
| GTOH | INVESCO ACTIVELY MANAGED ETF | 10,379 | $265 | 0.0% | $25.51 | — | HIGH YLD SELECT | 46090A754 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,298 | $265 | 0.0% | $46.96 | — | PRECIOUS METAL | 46140H502 |
| — | MARRIOTT VACATIONS WORLDWIDE | 300,000 | $265 | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| — | ARCBEST CORP | 2,200 | $264 | 0.0% | — | — | Put | 03937C955 |
| — | DAY ONE BIOPHARMACEUTICALS I | 18,100 | $264 | 0.0% | — | — | Call | 23954D909 |
| — | HARBOR ETF TRUST | 20,650 | $264 | 0.0% | $18.70 | — | ENERGY TRANS STR | 41151J802 |
| VEL | VELOCITY FINL INC | 15,330 | $264 | 0.0% | $12.16 | +11.4% | COM | 92262D101 |
| RWR | SPDR SER TR | 2,763 | $263 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| — | VANECK ETF TRUST | 5,100 | $263 | 0.0% | — | — | Call | 92189H909 |
| — | DORIAN LPG LTD | 6,000 | $263 | 0.0% | — | — | Call | Y2106R900 |
| ICOP | ISHARES TR | 10,248 | $263 | 0.0% | $25.68 | — | COPPER & METALS | 46436E189 |
| — | XYLEM INC | 2,300 | $263 | 0.0% | — | — | Put | 98419M950 |
| — | SENSATA TECHNOLOGIES HLDG PL | 7,000 | $263 | 0.0% | — | — | Call | G8060N902 |
| VV | VANGUARD INDEX FDS | 1,204 | $263 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| — | ITEOS THERAPEUTICS INC | 23,933 | $262 | 0.0% | $12.00 | — | COM | 46565G104 |
| NUVB | NUVATION BIO INC | 173,551 | $262 | 0.0% | $1.44 | -10.5% | COM CL A | 67080N101 |
| KEN | KENON HLDGS LTD | 10,844 | $262 | 0.0% | $24.48 | -36.2% | SHS | Y46717107 |
| — | QURATE RETAIL INC | 299,232 | $262 | 0.0% | $1.53 | — | COM SER A | 74915M100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,145 | $262 | 0.0% | $10.84 | — | COM SH BEN INT | 67070X101 |
| WGMI | VALKYRIE ETF TRUST II | 14,532 | $262 | 0.0% | $9.31 | — | BITCOIN MINERS | 91917A207 |
| — | CANOO INC | 1,016,916 | $262 | 0.0% | $0.29 | — | COM CL A | 13803R102 |
| — | BEAM THERAPEUTICS INC | 9,600 | $261 | 0.0% | — | — | Put | 07373V955 |
| QRHC | QUEST RESOURCE HLDG CORP | 35,649 | $261 | 0.0% | $7.17 | 0.0% | COM NEW | 74836W203 |
| — | WAYFAIR INC | 300,000 | $261 | 0.0% | $0.87 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | VANGUARD INDEX FDS | 1,800 | $261 | 0.0% | — | — | Call | 922908902 |
| — | PERRIGO CO PLC | 8,100 | $261 | 0.0% | — | — | Put | G97822953 |
| — | TURTLE BEACH CORP | 23,800 | $261 | 0.0% | — | — | Call | 900450906 |
| — | OSHKOSH CORP | 2,400 | $260 | 0.0% | — | — | Call | 688239901 |
| — | DISC MEDICINE INC | 4,500 | $260 | 0.0% | — | — | Call | 254604901 |
| — | FIRST TR EXCH TRD ALPHDX FD | 21,264 | $260 | 0.0% | $10.28 | — | BRAZIL ALPHADEX | 33737J133 |
| POWW | AMMO INC | 123,663 | $260 | 0.0% | $2.64 | -13.6% | COM | 00175J107 |
| CVGI | COMMERCIAL VEH GROUP INC | 37,040 | $260 | 0.0% | $7.01 | -3.0% | COM | 202608105 |
| — | HUNTINGTON INGALLS INDS INC | 1,000 | $260 | 0.0% | — | — | Put | 446413956 |
| — | STAAR SURGICAL CO | 8,300 | $259 | 0.0% | — | — | Put | 852312955 |
| — | UNIVERSAL INS HLDGS INC | 16,200 | $259 | 0.0% | — | — | Call | 91359V907 |
| — | HARROW INC | 23,100 | $259 | 0.0% | — | — | Put | 415858959 |
| — | JEFFERIES FINL GROUP INC | 6,400 | $259 | 0.0% | — | — | Put | 47233W959 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,758 | $259 | 0.0% | $29.53 | — | COM | 422819102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,413 | $259 | 0.0% | $58.60 | — | S&P500 EQL FIN | 46137V340 |
| AMAX | STARBOARD INVT TR | 33,929 | $259 | 0.0% | $7.62 | — | ADAPTIVE HDGD MU | 85521B783 |
| LOGI | LOGITECH INTL S A | 2,727 | $259 | 0.0% | $63.36 | +25.7% | SHS | H50430232 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,419 | $259 | 0.0% | $26.96 | -19.6% | COM | 227483104 |
| KE | KIMBALL ELECTRONICS INC | 9,584 | $258 | 0.0% | $25.78 | 0.0% | COM | 49428J109 |
| TMCI | TREACE MED CONCEPTS INC | 20,252 | $258 | 0.0% | $10.10 | 0.0% | COM | 89455T109 |
| — | AERSALE CORPORATION | 20,300 | $258 | 0.0% | — | — | Call | 00810F906 |
| — | VIPER ENERGY INC | 8,200 | $257 | 0.0% | — | — | Put | 927959956 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,060 | $257 | 0.0% | $11.02 | 0.0% | CLASS A ORD | G38644103 |
| — | SFL CORPORATION LTD | 22,800 | $257 | 0.0% | — | — | Call | G7738W906 |
| — | NATIONAL STORAGE AFFILIATES | 6,200 | $257 | 0.0% | — | — | Put | 637870956 |
| — | INTEST CORP | 18,900 | $257 | 0.0% | — | — | Call | 461147900 |
| — | POSCO HOLDINGS INC | 2,700 | $257 | 0.0% | — | — | Call | 693483909 |
| LWAY | LIFEWAY FOODS INC | 19,144 | $257 | 0.0% | $12.63 | 0.0% | COM | 531914109 |
| — | SSR MINING IN | 23,800 | $256 | 0.0% | — | — | Put | 784730953 |
| — | GLOBAL X FDS | 18,614 | $256 | 0.0% | $18.09 | — | WIND ENERGY ETF | 37960A800 |
| SSUS | STRATEGY SHS | 7,180 | $256 | 0.0% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,672 | $255 | 0.0% | $125.19 | +12.8% | ORD | M22465104 |
| DRN | DIREXION SHS ETF TR | 24,054 | $255 | 0.0% | $10.62 | — | DAILY REAL EST B | 25459W755 |
| — | CONCENTRIX CORP | 2,600 | $255 | 0.0% | — | — | Call | 20602D901 |
| — | AXONICS INC | 4,100 | $255 | 0.0% | — | — | Call | 05465P901 |
| AURA | AURA BIOSCIENCES INC | 28,787 | $255 | 0.0% | $8.47 | 0.0% | COM | 05153U107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 38,920 | $255 | 0.0% | $4.68 | 0.0% | COM NEW | 488445206 |
| — | LITHIUM AMERS CORP NEW | 42,300 | $255 | 0.0% | — | — | Put | 53681J953 |
| — | PAGAYA TECHNOLOGIES LTD | 184,700 | $255 | 0.0% | — | — | Call | M7S64L905 |
| — | ISHARES INC | 6,500 | $255 | 0.0% | — | — | Put | 464286957 |
| MOAT | VANECK ETF TRUST | 2,994 | $254 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| RWEM | ADVISORS INNER CIRCLE FD III | 11,061 | $254 | 0.0% | $19.72 | — | RAYLIANT QUANTMN | 00775Y710 |
| — | FULL TRUCK ALLIANCE CO LTD | 36,200 | $254 | 0.0% | — | — | Put | 35969L958 |
| — | ENERGY FUELS INC | 35,400 | $254 | 0.0% | — | — | Put | 292671958 |
| MEMX | MATTHEWS ASIA FDS | 9,145 | $254 | 0.0% | $25.35 | — | EMERGING MARKETS | 577125792 |
| — | DTE ENERGY CO | 2,300 | $254 | 0.0% | — | — | Call | 233331907 |
| IYLD | ISHARES TR | 12,587 | $253 | 0.0% | $19.04 | — | MRNGSTR INC ETF | 46432F875 |
| IYM | ISHARES TR | 1,833 | $253 | 0.0% | $128.13 | — | U.S. BAS MTL ETF | 464287838 |
| — | NAVIENT CORPORATION | 13,600 | $253 | 0.0% | — | — | Put | 63938C958 |
| — | BRIDGE INVT GROUP HLDGS INC | 25,837 | $253 | 0.0% | $9.31 | — | COM CL A | 10806B100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,534 | $252 | 0.0% | $67.49 | -12.6% | COM NEW | 53220K504 |
| IBIG | ISHARES TR | 9,820 | $252 | 0.0% | $25.68 | — | IBONDS OCT 2030 | 46438G885 |
| PETS | PETMED EXPRESS INC | 33,255 | $251 | 0.0% | $11.39 | -27.9% | COM | 716382106 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $251 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | UFP INDUSTRIES INC | 2,000 | $251 | 0.0% | — | — | Put | 90278Q958 |
| — | ACELYRIN INC | 33,628 | $251 | 0.0% | $7.46 | — | COM | 00445A100 |
| — | ING GROEP N.V. | 16,700 | $251 | 0.0% | — | — | Call | 456837903 |
| JYNT | JOINT CORP | 26,082 | $251 | 0.0% | $8.67 | 0.0% | COM | 47973J102 |
| — | MODIVCARE INC | 5,697 | $251 | 0.0% | $43.99 | — | COM | 60783X104 |
| — | ITT INC | 2,100 | $251 | 0.0% | — | — | Call | 45073V908 |
| SUSA | ISHARES TR | 2,493 | $251 | 0.0% | $92.73 | — | MSCI USA ESG SLC | 464288802 |
| MCBS | METROCITY BANKSHARES INC | 10,419 | $250 | 0.0% | $19.78 | 0.0% | COM | 59165J105 |
| — | AST SPACEMOBILE INC | 41,500 | $250 | 0.0% | — | — | Put | 00217D950 |
| — | BERRY CORP | 35,583 | $250 | 0.0% | $7.76 | — | COM | 08579X101 |
| — | COPART INC | 5,100 | $250 | 0.0% | — | — | Put | 217204956 |
| — | CAMTEK LTD | 3,600 | $250 | 0.0% | — | — | Put | M20791955 |
| — | SSR MINING IN | 23,200 | $250 | 0.0% | — | — | Call | 784730903 |
| — | MARTIN MARIETTA MATLS INC | 500 | $249 | 0.0% | — | — | Put | 573284956 |
| FONR | FONAR CORP | 12,752 | $249 | 0.0% | $16.66 | 0.0% | COM NEW | 344437405 |
| SPUU | DIREXION SHS ETF TR | 2,415 | $249 | 0.0% | $103.26 | — | DLY S&P500 2XS | 25459Y165 |
| URGN | UROGEN PHARMA LTD | 16,609 | $249 | 0.0% | $10.69 | +21.4% | COM | M96088105 |
| VFMF | VANGUARD WELLINGTON FD | 2,169 | $249 | 0.0% | $95.52 | — | US MULTIFACTOR | 921935607 |
| — | BROOKFIELD ASSET MANAGMT LTD | 6,200 | $249 | 0.0% | — | — | Call | 113004905 |
| — | GLOBAL X FDS | 19,530 | $249 | 0.0% | $14.22 | — | MSCI CHINA UTL | 37954Y517 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,956 | $249 | 0.0% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,076 | $248 | 0.0% | $19.65 | 0.0% | COM | 12326C105 |
| — | LATTICE SEMICONDUCTOR CORP | 3,600 | $248 | 0.0% | — | — | Put | 518415954 |
| — | TEUCRIUM COMMODITY TR | 41,600 | $248 | 0.0% | — | — | Put | 88166A958 |
| — | TFS FINL CORP | 16,900 | $248 | 0.0% | — | — | Call | 87240R907 |
| GOLY | STRATEGY SHS | 11,885 | $248 | 0.0% | $17.81 | — | GOLD HDGD BD ETF | 86280R878 |
| — | NEWMARK GROUP INC | 22,600 | $248 | 0.0% | — | — | Call | 65158N902 |
| SGHC | SUPER GROUP SGHC LIMITED | 78,131 | $248 | 0.0% | $3.87 | -13.1% | ORD SHS | G8588X103 |
| — | MURPHY OIL CORP | 5,800 | $247 | 0.0% | — | — | Call | 626717902 |
| — | TIDAL ETF TR II | 9,469 | $247 | 0.0% | $26.12 | — | THE MEET KEVIN | 88634T402 |
| — | GLOBAL X FDS | 42,316 | $247 | 0.0% | $7.72 | — | CANNABIS ETF NEW | 37954Y145 |
| — | BROOKFIELD RENEWABLE PARTNER | 9,400 | $247 | 0.0% | — | — | Put | G16258958 |
| — | AMERESCO INC | 7,800 | $247 | 0.0% | — | — | Call | 02361E908 |
| — | WARNER MUSIC GROUP CORP | 6,900 | $247 | 0.0% | — | — | Put | 934550953 |
| — | MKS INSTRS INC | 2,400 | $247 | 0.0% | — | — | Put | 55306N954 |
| IYY | ISHARES TR | 2,114 | $246 | 0.0% | $116.53 | — | DOW JONES US ETF | 464287846 |
| BFS | SAUL CTRS INC | 6,268 | $246 | 0.0% | $39.27 | — | COM | 804395101 |
| — | DOMO INC | 23,900 | $246 | 0.0% | — | — | Call | 257554905 |
| DYN | DYNE THERAPEUTICS INC | 18,483 | $246 | 0.0% | $10.77 | -9.3% | COM | 26818M108 |
| ETEC | ISHARES TR | 10,489 | $246 | 0.0% | $25.73 | — | BREAKTHROUGH ENV | 46436E197 |
| — | OSCAR HEALTH INC | 26,800 | $245 | 0.0% | — | — | Put | 687793959 |
| UITB | VICTORY PORTFOLIOS II | 5,226 | $245 | 0.0% | $46.12 | — | CORE INTERMEDIAT | 92647N527 |
| — | COMPASS INC | 65,200 | $245 | 0.0% | — | — | Put | 20464U950 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,734 | $245 | 0.0% | $31.89 | — | UTILITIES ALPH | 33734X184 |
| IBDV | ISHARES TR | 11,321 | $245 | 0.0% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,721 | $245 | 0.0% | $11.82 | — | COM | 67071L106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,541 | $245 | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| — | DRIL-QUIP INC | 10,501 | $244 | 0.0% | $23.27 | — | COM | 262037104 |
| — | CLEAN HARBORS INC | 1,400 | $244 | 0.0% | — | — | Put | 184496957 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,510 | $244 | 0.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| YEXT | YEXT INC | 41,453 | $244 | 0.0% | $6.61 | -6.9% | COM | 98585N106 |
| — | CHENIERE ENERGY PARTNERS LP | 4,900 | $244 | 0.0% | — | — | Call | 16411Q901 |
| MYO | MYOMO INC | 48,676 | $244 | 0.0% | $2.66 | 0.0% | COM NEW | 62857J201 |
| UAUG | INNOVATOR ETFS TR | 7,929 | $244 | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| SCHQ | SCHWAB STRATEGIC TR | 6,941 | $243 | 0.0% | $36.88 | — | LONG TERM US | 808524680 |
| — | QUIDELORTHO CORP | 3,300 | $243 | 0.0% | — | — | Put | 219798955 |
| — | VNET GROUP INC | 84,700 | $243 | 0.0% | — | — | Put | 90138A953 |
| — | GLOBAL X FDS | 16,998 | $243 | 0.0% | $15.29 | — | MSCI CHINA MATRL | 37950E242 |
| — | CORE & MAIN INC | 6,000 | $242 | 0.0% | — | — | Call | 21874C902 |
| — | BROOKDALE SR LIVING INC | 2,989 | $242 | 0.0% | $81.10 | — | UNIT 11/15/2025 | 112463302 |
| — | U S SILICA HLDGS INC | 21,400 | $242 | 0.0% | — | — | Call | 90346E903 |
| — | CNX RES CORP | 12,100 | $242 | 0.0% | — | — | Call | 12653C908 |
| — | ETF SER SOLUTIONS | 10,640 | $242 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| AFCG | AFC GAMMA INC | 20,101 | $242 | 0.0% | $5.82 | 0.0% | COM | 00109K105 |
| — | BLACKSKY TECHNOLOGY INC | 172,660 | $242 | 0.0% | $1.40 | — | COM CL A | 09263B108 |
| NOAH | NOAH HLDGS LTD | 17,488 | $242 | 0.0% | $13.81 | — | SPON ADS | 65487X102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 96,509 | $241 | 0.0% | $1.96 | 0.0% | COM | 03879J100 |
| EET | PROSHARES TR | 4,734 | $241 | 0.0% | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| — | CUTERA INC | 68,253 | $241 | 0.0% | $24.23 | — | COM | 232109108 |
| EVER | EVERQUOTE INC | 19,638 | $240 | 0.0% | $9.09 | 0.0% | COM CL A | 30041R108 |
| AVIR | ATEA PHARMACEUTICALS INC | 78,743 | $240 | 0.0% | $3.79 | -20.1% | COM | 04683R106 |
| ASUR | ASURE SOFTWARE INC | 25,216 | $240 | 0.0% | $8.36 | 0.0% | COM | 04649U102 |
| — | CNH INDL N V | 19,700 | $240 | 0.0% | — | — | Put | N20944959 |
| ALDX | ALDEYRA THERAPEUTICS INC | 68,327 | $240 | 0.0% | $7.14 | -56.8% | COM | 01438T106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,498 | $240 | 0.0% | $20.63 | 0.0% | COM | 656811106 |
| SIGA | SIGA TECHNOLOGIES INC | 42,783 | $240 | 0.0% | $4.52 | 0.0% | COM | 826917106 |
| — | COMMVAULT SYS INC | 3,000 | $240 | 0.0% | — | — | Call | 204166902 |
| CRMD | CORMEDIX INC | 63,610 | $239 | 0.0% | $3.71 | -7.2% | COM | 21900C308 |
| SGA | SAGA COMMUNICATIONS INC | 10,728 | $239 | 0.0% | $21.03 | 0.0% | CL A NEW | 786598300 |
| NPKI | NEWPARK RES INC | 35,931 | $239 | 0.0% | $4.39 | +58.7% | COM PAR $.01NEW | 651718504 |
| — | VERONA PHARMA PLC | 12,000 | $239 | 0.0% | — | — | Put | 925050956 |
| INVA | INNOVIVA INC | 14,869 | $238 | 0.0% | $12.76 | +9.6% | COM | 45781M101 |
| — | SUMMIT MATLS INC | 6,200 | $238 | 0.0% | — | — | Call | 86614U900 |
| — | KARYOPHARM THERAPEUTICS INC | 275,460 | $238 | 0.0% | $0.87 | — | COM | 48576U106 |
| — | BANCO BBVA ARGENTINA S A | 43,800 | $238 | 0.0% | — | — | Put | 058934950 |
| — | HOWMET AEROSPACE INC | 4,400 | $238 | 0.0% | — | — | Put | 443201958 |
| HTB | HOMETRUST BANCSHARES INC | 8,844 | $238 | 0.0% | $22.89 | 0.0% | COM | 437872104 |
| IYC | ISHARES TR | 3,140 | $238 | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| CANC | TEMA ETF TRUST | 8,997 | $237 | 0.0% | $26.40 | — | ONCOLOGY ETF | 87975E701 |
| — | GOL LINHAS AEREAS INTELIGENT | 65,598 | $237 | 0.0% | $5.36 | — | SPON ADR PFD NEW | 38045R206 |
| — | LITHIUM AMERICAS ARGENTINA C | 39,500 | $237 | 0.0% | — | — | Put | 53681K950 |
| — | AVNET INC | 4,700 | $237 | 0.0% | — | — | Put | 053807953 |
| — | ABRDN SILVER ETF TRUST | 10,400 | $237 | 0.0% | — | — | Put | 003264958 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,031 | $237 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| — | LIVEPERSON INC | 350,000 | $236 | 0.0% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| — | VERTEX ENERGY INC | 69,600 | $236 | 0.0% | — | — | Put | 92534K957 |
| ZROZ | PIMCO ETF TR | 2,765 | $236 | 0.0% | $81.98 | — | 25YR+ ZERO U S | 72201R882 |
| GTES | GATES INDL CORP PLC | 17,576 | $236 | 0.0% | $12.52 | -5.5% | ORD SHS | G39108108 |
| — | CAPSTAR FINL HLDGS INC | 12,577 | $236 | 0.0% | $18.74 | — | COM | 14070T102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,576 | $236 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| — | INOVIO PHARMACEUTICALS INC | 461,811 | $236 | 0.0% | $0.61 | — | COM NEW | 45773H201 |
| — | ISHARES TR | 1,500 | $235 | 0.0% | — | — | Put | 46432F956 |
| — | CALAVO GROWERS INC | 8,000 | $235 | 0.0% | — | — | Call | 128246905 |
| SLI | STANDARD LITHIUM LTD | 117,943 | $235 | 0.0% | $2.62 | -5.0% | COM | 853606101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,826 | $235 | 0.0% | $21.70 | — | S&P500 BUY WRT | 46137V399 |
| OOMA | OOMA INC | 21,870 | $235 | 0.0% | $11.36 | 0.0% | COM | 683416101 |
| — | LISTED FD TR | 9,323 | $234 | 0.0% | $25.14 | — | ROUNDHILL S&P GL | 53656G431 |
| AGO | ASSURED GUARANTY LTD | 3,129 | $234 | 0.0% | $53.97 | +19.4% | COM | G0585R106 |
| YCL | PROSHARES TR II | 8,517 | $234 | 0.0% | $27.49 | — | ULTRA YEN NEW | 74347W270 |
| — | JELD-WEN HLDG INC | 12,400 | $234 | 0.0% | — | — | Call | 47580P903 |
| — | JAZZ PHARMACEUTICALS PLC | 1,900 | $234 | 0.0% | — | — | Put | G50871955 |
| UP | WHEELS UP EXPERIENCE INC | 68,048 | $233 | 0.0% | $2.26 | -14.2% | COM CL A | 96328L205 |
| — | TWO RDS SHARED TR | 22,941 | $233 | 0.0% | $10.17 | — | FNDTNS DYN INCOM | 90214Q527 |
| PAY | PAYMENTUS HOLDINGS INC | 13,045 | $233 | 0.0% | $16.32 | 0.0% | COM CL A | 70439P108 |
| — | GLOBAL X FDS | 16,993 | $233 | 0.0% | $13.71 | — | MSCI CHINA RE | 37960A685 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,997 | $233 | 0.0% | $33.27 | — | S&P500 EQL REL | 46137V290 |
| — | MATTERPORT INC | 86,400 | $232 | 0.0% | — | — | Call | 577096900 |
| — | MELCO RESORTS AND ENTMNT LTD | 26,200 | $232 | 0.0% | — | — | Put | 585464950 |
| MLR | MILLER INDS INC TENN | 5,493 | $232 | 0.0% | $37.99 | 0.0% | COM NEW | 600551204 |
| — | SITIME CORP | 1,900 | $232 | 0.0% | — | — | Call | 82982T906 |
| DUBS | ETF SER SOLUTIONS | 8,676 | $232 | 0.0% | $26.71 | — | APTUS LARGE CAP | 26922B535 |
| — | TECHNIPFMC PLC | 11,500 | $232 | 0.0% | — | — | Put | G87110955 |
| — | IAMGOLD CORP | 91,500 | $231 | 0.0% | — | — | Call | 450913908 |
| FNWB | FIRST NORTHWEST BANCORP | 14,496 | $231 | 0.0% | $13.41 | 0.0% | COM | 335834107 |
| — | AMERICAN AXLE & MFG HLDGS IN | 26,200 | $231 | 0.0% | — | — | Call | 024061903 |
| OAEM | UNIFIED SER TR | 7,876 | $231 | 0.0% | $26.53 | — | ONEASCENT EMGRG | 90470L469 |
| — | STMICROELECTRONICS N V | 4,600 | $231 | 0.0% | — | — | Call | 861012902 |
| — | BIGBEAR AI HLDGS INC | 107,700 | $230 | 0.0% | — | — | Call | 08975B909 |
| NFGC | NEW FOUND GOLD CORP | 65,389 | $230 | 0.0% | $3.79 | 0.0% | COM | 64440N103 |
| — | NEUBERGER BERMAN ETF TRUST | 10,181 | $230 | 0.0% | $17.67 | — | NEXT GEN CONNECT | 64135A309 |
| SPOK | SPOK HLDGS INC | 14,877 | $230 | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,506 | $230 | 0.0% | $83.43 | — | DIVERSFED RTRN | 46641Q886 |
| GTX | GARRETT MOTION INC | 23,786 | $230 | 0.0% | $8.00 | -3.6% | COM | 366505105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 101,678 | $230 | 0.0% | $2.65 | — | ADS A | 731105201 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,678 | $230 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| WTBA | WEST BANCORPORATION INC | 10,824 | $229 | 0.0% | $17.87 | 0.0% | CAP STK | 95123P106 |
| — | DANA INC | 15,700 | $229 | 0.0% | — | — | Call | 235825905 |
| — | GOLDEN OCEAN GROUP LTD | 23,500 | $229 | 0.0% | — | — | Call | G39637905 |
| MID | AMERICAN CENTY ETF TR | 4,530 | $229 | 0.0% | $50.61 | — | MID CAP GRW IMP | 025072760 |
| — | MRC GLOBAL INC | 20,806 | $229 | 0.0% | $9.76 | — | COM | 55345K103 |
| MRBK | MERIDIAN CORPORATION | 16,464 | $229 | 0.0% | $10.59 | 0.0% | COM | 58958P104 |
| — | INVESCO EXCH TRADED FD TR II | 4,826 | $229 | 0.0% | $47.60 | — | S&P 500 EX RAT | 46138E388 |
| — | MURAL ONCOLOGY PUB LTD CO | 38,619 | $229 | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | CENTRUS ENERGY CORP | 4,200 | $229 | 0.0% | — | — | Put | 15643U954 |
| — | CAMDEN PPTY TR | 2,300 | $228 | 0.0% | — | — | Put | 133131952 |
| VUG | VANGUARD INDEX FDS | 734 | $228 | 0.0% | $263.22 | — | GROWTH ETF | 922908736 |
| — | CRANE NXT CO | 4,000 | $227 | 0.0% | — | — | Put | 224441955 |
| YORW | YORK WTR CO | 5,883 | $227 | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 4,468 | $227 | 0.0% | $50.82 | — | MUNICIPAL STRTGC | 46090A747 |
| — | BANCO BBVA ARGENTINA S A | 41,600 | $226 | 0.0% | — | — | Call | 058934900 |
| SXC | SUNCOKE ENERGY INC | 21,053 | $226 | 0.0% | $7.85 | +21.5% | COM | 86722A103 |
| — | ISHARES TR | 4,200 | $226 | 0.0% | — | — | Call | 46434V901 |
| USAI | PACER FDS TR | 7,818 | $225 | 0.0% | $26.41 | — | AMERCN ENRGY IND | 69374H634 |
| AMID | EA SERIES TRUST | 7,443 | $225 | 0.0% | $30.28 | — | ARGENT MID CAP | 02072L839 |
| MAGS | LISTED FD TR | 6,733 | $225 | 0.0% | $33.45 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,436 | $225 | 0.0% | $12.19 | — | COM | 09254F100 |
| — | EASTMAN CHEM CO | 2,500 | $225 | 0.0% | — | — | Put | 277432950 |
| LAKE | LAKELAND INDS INC | 12,107 | $224 | 0.0% | $15.37 | 0.0% | COM | 511795106 |
| EART | GLOBAL X FDS | 14,583 | $224 | 0.0% | $16.04 | — | DISRUPTIVE MATLS | 37960A867 |
| ALTG | ALTA EQUIPMENT GROUP INC | 18,117 | $224 | 0.0% | $10.27 | 0.0% | COMMON STOCK | 02128L106 |
| — | BLACKSTONE SECD LENDING FD | 8,100 | $224 | 0.0% | — | — | Put | 09261X952 |
| ANVS | ANNOVIS BIO INC | 11,969 | $224 | 0.0% | $8.87 | 0.0% | COM | 03615A108 |
| — | VEECO INSTRS INC DEL | 7,200 | $223 | 0.0% | — | — | Call | 922417900 |
| NDIA | GLOBAL X FDS | 7,946 | $223 | 0.0% | $28.11 | — | INDIA ACTIVE ETF | 37960A552 |
| — | ATAI LIFE SCIENCES NV | 158,320 | $223 | 0.0% | $1.40 | — | SHS | N0731H103 |
| AVNV | AMERICAN CENTY ETF TR | 4,111 | $223 | 0.0% | $54.29 | — | AVANTIS ALL INT | 025072166 |
| — | BEAZER HOMES USA INC | 6,600 | $223 | 0.0% | — | — | Put | 07556Q951 |
| — | SMITH & WESSON BRANDS INC | 16,400 | $222 | 0.0% | — | — | Put | 831754956 |
| — | TELEPHONE & DATA SYS INC | 12,100 | $222 | 0.0% | — | — | Put | 879433959 |
| — | ALMACENES EXITO S A | 30,952 | $222 | 0.0% | $6.38 | — | SPON ADS | 02028M105 |
| — | INNOVID CORP | 147,934 | $222 | 0.0% | $1.49 | — | COMMON STOCK | 457679108 |
| PFFV | GLOBAL X FDS | 9,574 | $222 | 0.0% | $23.16 | — | RATE PREFERRED | 37954Y376 |
| LXFR | LUXFER HLDGS PLC | 24,799 | $222 | 0.0% | $9.29 | 0.0% | SHS | G5698W116 |
| — | LIFE TIME GROUP HOLDINGS INC | 14,700 | $222 | 0.0% | — | — | Call | 53190C902 |
| — | AUTOHOME INC | 7,900 | $222 | 0.0% | — | — | Put | 05278C957 |
| — | KYMERA THERAPEUTICS INC | 8,700 | $222 | 0.0% | — | — | Put | 501575954 |
| ABXB | TRIMTABS ETF TR | 10,519 | $221 | 0.0% | $20.77 | — | DONOGHUE FRLNS | 89628W609 |
| IFS | INTERCORP FINL SVCS INC | 10,065 | $221 | 0.0% | $19.73 | 0.0% | SHS | P5626F128 |
| — | CORECIVIC INC | 15,200 | $221 | 0.0% | — | — | Put | 21871N951 |
| — | TERNIUM SA | 5,200 | $221 | 0.0% | — | — | Put | 880890958 |
| ORMP | ORAMED PHARMACEUTICALS INC | 95,518 | $221 | 0.0% | $2.65 | -25.0% | COM NEW | 68403P203 |
| — | HELLO GROUP INC | 31,700 | $220 | 0.0% | — | — | Put | 423403954 |
| — | COCA-COLA EUROPACIFIC PARTNE | 3,300 | $220 | 0.0% | — | — | Call | G25839904 |
| — | Y-MABS THERAPEUTICS INC | 32,288 | $220 | 0.0% | $6.82 | — | COM | 984241109 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,950 | $220 | 0.0% | $8.60 | 0.0% | COM | 268603107 |
| TINY | PROSHARES TR | 5,271 | $220 | 0.0% | $42.31 | — | NANOTECH ETF | 74347G465 |
| TDAY | GANNETT CO INC | 95,646 | $220 | 0.0% | $2.02 | +10.3% | COM | 36472T109 |
| NINEQ | NINE ENERGY SERVICE INC | 82,071 | $220 | 0.0% | $4.34 | -33.3% | COM | 65441V101 |
| — | HILLEVAX INC | 13,688 | $220 | 0.0% | $16.05 | — | COM | 43157M102 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,461 | $220 | 0.0% | $27.39 | 0.0% | COM | 139674105 |
| — | BLACKROCK ESG CAP ALLC TERM | 13,610 | $220 | 0.0% | $14.79 | — | SHS BEN INT | 09262F100 |
| — | THOMSON REUTERS CORP. | 1,500 | $219 | 0.0% | — | — | Call | 884903908 |
| IYH | ISHARES TR | 766 | $219 | 0.0% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| — | QUINSTREET INC | 17,100 | $219 | 0.0% | — | — | Call | 74874Q900 |
| — | KENNAMETAL INC | 8,500 | $219 | 0.0% | — | — | Call | 489170900 |
| — | TEMPLETON GLOBAL INCOME FD | 57,795 | $219 | 0.0% | $3.79 | — | COM | 880198106 |
| HWBK | HAWTHORN BANCSHARES INC | 8,632 | $219 | 0.0% | $19.80 | 0.0% | COM | 420476103 |
| — | INOZYME PHARMA INC | 51,404 | $219 | 0.0% | $4.26 | — | COM | 45790W108 |
| HVT | HAVERTY FURNITURE COS INC | 6,165 | $219 | 0.0% | $31.86 | -4.1% | COM | 419596101 |
| — | DIREXION SHS ETF TR | 24,746 | $219 | 0.0% | $8.03 | — | DAILY GLOBAL CLN | 25460G526 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,243 | $219 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BORGWARNER INC | 6,100 | $219 | 0.0% | — | — | Call | 099724906 |
| — | NAVITAS SEMICONDUCTOR CORP | 27,100 | $219 | 0.0% | — | — | Call | 63942X906 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,616 | $219 | 0.0% | $37.73 | — | MUN OPORTUNITE | 41653L503 |
| — | BUCKLE INC | 4,600 | $219 | 0.0% | — | — | Call | 118440906 |
| VTSI | VIRTRA INC | 23,030 | $218 | 0.0% | $6.51 | 0.0% | COM PAR | 92827K301 |
| — | OATLY GROUP AB | 174,600 | $218 | 0.0% | — | — | Call | 67421J908 |
| — | SERIES PORTFOLIOS TR | 9,564 | $218 | 0.0% | $24.69 | — | SUBVERSIVE MNTL | 81752T544 |
| — | CELANESE CORP DEL | 1,400 | $218 | 0.0% | — | — | Put | 150870953 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,819 | $217 | 0.0% | $11.74 | -3.3% | COM | 09259E108 |
| — | PROSHARES TR II | 3,400 | $217 | 0.0% | — | — | Put | 74347W951 |
| — | AMN HEALTHCARE SVCS INC | 2,900 | $217 | 0.0% | — | — | Call | 001744901 |
| ELVN | ENLIVEN THERAPEUTICS INC | 15,684 | $217 | 0.0% | $12.23 | 0.0% | COM | 29337E102 |
| — | FORMFACTOR INC | 5,200 | $217 | 0.0% | — | — | Call | 346375908 |
| — | FEDERATED HERMES INC | 6,400 | $217 | 0.0% | — | — | Put | 314211953 |
| ICF | ISHARES TR | 3,689 | $217 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ACU | ACME UTD CORP | 5,048 | $216 | 0.0% | $33.79 | 0.0% | COM | 004816104 |
| — | NORDIC AMERICAN TANKERS LIMI | 51,500 | $216 | 0.0% | — | — | Call | G65773906 |
| — | INSTRUCTURE HLDGS INC | 8,000 | $216 | 0.0% | — | — | Call | 457790903 |
| OMER | OMEROS CORP | 65,975 | $216 | 0.0% | $3.71 | -43.1% | COM | 682143102 |
| BMED | BLACKROCK ETF TRUST | 8,799 | $216 | 0.0% | $24.59 | — | FUTUR HEALTH ETF | 09290C400 |
| — | FIGS INC | 31,000 | $215 | 0.0% | — | — | Put | 30260D953 |
| — | ENERGIZER HLDGS INC NEW | 6,800 | $215 | 0.0% | — | — | Put | 29272W959 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,040 | $215 | 0.0% | $64.78 | — | COM SHS | 33735J101 |
| — | HESS MIDSTREAM LP | 6,800 | $215 | 0.0% | — | — | Put | 428103955 |
| JOJO | TIDAL ETF TR | 14,214 | $215 | 0.0% | $14.25 | — | ATAC CREDIT ROT | 886364652 |
| MITK | MITEK SYS INC | 16,446 | $214 | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| SPTL | SPDR SER TR | 7,387 | $214 | 0.0% | $30.32 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HOLOGIC INC | 3,000 | $214 | 0.0% | — | — | Put | 436440951 |
| — | SMITH A O CORP | 2,600 | $214 | 0.0% | — | — | Put | 831865959 |
| — | AURORA INNOVATION INC | 49,000 | $214 | 0.0% | — | — | Call | 051774907 |
| — | THE ODP CORP | 3,800 | $214 | 0.0% | — | — | Call | 88337F905 |
| PBT | PERMIAN BASIN RTY TR | 15,322 | $214 | 0.0% | $13.96 | — | UNIT BEN INT | 714236106 |
| TRNS | TRANSCAT INC | 1,954 | $214 | 0.0% | $96.20 | 0.0% | COM | 893529107 |
| WDNA | WISDOMTREE TR | 12,660 | $213 | 0.0% | $16.86 | — | BIOREVOLUTION FD | 97717Y618 |
| — | EUROPEAN WAX CTR INC | 15,700 | $213 | 0.0% | — | — | Put | 29882P956 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11,328 | $213 | 0.0% | $18.82 | — | CBOE VEST GLD ST | 33733E849 |
| PRSU | VIAD CORP | 5,888 | $213 | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| — | GENESIS ENERGY L P | 18,400 | $213 | 0.0% | — | — | Put | 371927954 |
| — | UNITED STS BRENT OIL FD LP | 7,800 | $213 | 0.0% | — | — | Call | 91167Q900 |
| — | O-I GLASS INC | 13,000 | $213 | 0.0% | — | — | Call | 67098H904 |
| — | AMKOR TECHNOLOGY INC | 6,400 | $213 | 0.0% | — | — | Put | 031652950 |
| GSM | FERROGLOBE PLC | 32,690 | $213 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| — | NEUBERGER BERMAN ETF TRUST | 7,655 | $213 | 0.0% | $27.80 | — | GLOBAL REAL ESTA | 64135A606 |
| UTHY | RBB FD INC | 4,494 | $213 | 0.0% | $47.34 | — | US TREAS 30YR BD | 74933W551 |
| AMPY | AMPLIFY ENERGY CORP NEW | 35,860 | $213 | 0.0% | $6.72 | -4.0% | COM | 03212B103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,754 | $213 | 0.0% | $24.27 | — | NAT GAS ETF | 33733E807 |
| — | INSIGHT ENTERPRISES INC | 1,200 | $213 | 0.0% | — | — | Put | 45765U953 |
| RBB | RBB BANCORP | 11,157 | $212 | 0.0% | $14.93 | 0.0% | COM | 74930B105 |
| — | AGILYSYS INC | 2,500 | $212 | 0.0% | — | — | Call | 00847J905 |
| — | CORE LABORATORIES INC | 12,000 | $212 | 0.0% | — | — | Call | 21867A905 |
| STTK | SHATTUCK LABS INC | 29,720 | $212 | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| SHBI | SHORE BANCSHARES INC | 14,866 | $212 | 0.0% | $11.80 | 0.0% | COM | 825107105 |
| — | PACKAGING CORP AMER | 1,300 | $212 | 0.0% | — | — | Put | 695156959 |
| — | BHP GROUP LTD | 3,100 | $212 | 0.0% | — | — | Call | 088606908 |
| — | ATRION CORP | 559 | $212 | 0.0% | $378.79 | — | COM | 049904105 |
| — | KRANESHARES TR | 7,936 | $212 | 0.0% | $25.64 | — | S&P PAN ASIA DIV | 500767496 |
| LUNA | LUNA INNOVATIONS INC | 31,809 | $212 | 0.0% | $6.17 | 0.0% | COM | 550351100 |
| — | ALKERMES PLC | 7,600 | $211 | 0.0% | — | — | Put | G01767955 |
| — | ITERIS INC NEW | 40,652 | $211 | 0.0% | $5.20 | — | COM | 46564T107 |
| — | ENTREPRENEURSHARES SERIES TR | 15,628 | $211 | 0.0% | $9.46 | — | ERSHARES ENT | 293828802 |
| — | INDEXIQ ETF TR | 9,440 | $211 | 0.0% | $18.37 | — | IQ CLEAN OCEANS | 45409B289 |
| ORGO | ORGANOGENESIS HLDGS INC | 51,552 | $211 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| BKGI | BNY MELLON ETF TRUST | 7,487 | $210 | 0.0% | $26.03 | — | GLOBAL INFRASCTR | 09661T826 |
| — | INFORMATICA INC | 7,400 | $210 | 0.0% | — | — | Call | 45674M901 |
| THTA | TIDAL ETF TR | 10,426 | $210 | 0.0% | $20.11 | — | SOFI ENHANCED YL | 886364280 |
| — | ESSENTIAL PPTYS RLTY TR INC | 8,200 | $210 | 0.0% | — | — | Call | 29670E907 |
| — | NBT BANCORP INC | 5,000 | $210 | 0.0% | — | — | Call | 628778902 |
| FNLC | FIRST BANCORP INC ME | 7,417 | $209 | 0.0% | $21.89 | 0.0% | COM | 31866P102 |
| — | AMERICA MOVIL SAB DE CV | 11,300 | $209 | 0.0% | — | — | Call | 02390A901 |
| — | PROSHARES TR | 5,500 | $209 | 0.0% | — | — | Call | 74347R902 |
| — | TEUCRIUM COMMODITY TR | 9,700 | $209 | 0.0% | — | — | Put | 88166A952 |
| — | CHENIERE ENERGY PARTNERS LP | 4,200 | $209 | 0.0% | — | — | Put | 16411Q951 |
| — | INTAPP INC | 5,500 | $209 | 0.0% | — | — | Put | 45827U959 |
| — | ALAMOS GOLD INC NEW | 15,500 | $209 | 0.0% | — | — | Put | 011532958 |
| — | MALIBU BOATS INC | 3,800 | $208 | 0.0% | — | — | Call | 56117J900 |
| — | THE ODP CORP | 3,700 | $208 | 0.0% | — | — | Put | 88337F955 |
| — | STERICYCLE INC | 4,200 | $208 | 0.0% | — | — | Put | 858912958 |
| TIP | ISHARES TR | 1,936 | $208 | 0.0% | $105.48 | — | TIPS BD ETF | 464287176 |
| — | CIRRUS LOGIC INC | 2,500 | $208 | 0.0% | — | — | Put | 172755950 |
| — | PENNYMAC MTG INVT TR | 13,900 | $208 | 0.0% | — | — | Call | 70931T903 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,088 | $208 | 0.0% | $50.82 | — | JPMORGAN INTL VL | 46654Q757 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 26,392 | $208 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| — | EXCHANGE LISTED FDS TR | 8,948 | $208 | 0.0% | $23.21 | — | CABANA TARGET 16 | 30151E681 |
| BYRN | BYRNA TECHNOLOGIES INC | 32,500 | $208 | 0.0% | $4.88 | 0.0% | COM NEW | 12448X201 |
| — | MANITEX INTL INC | 23,761 | $208 | 0.0% | $8.74 | — | COM | 563420108 |
| — | REPARE THERAPEUTICS INC | 28,435 | $208 | 0.0% | $7.30 | — | COM | 760273102 |
| — | CAMBRIDGE BANCORP | 2,986 | $207 | 0.0% | $62.29 | — | COM | 132152109 |
| — | BOYD GAMING CORP | 3,300 | $207 | 0.0% | — | — | Put | 103304951 |
| BWAY | BRAINSWAY LTD | 31,879 | $207 | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| — | VERVE THERAPEUTICS INC | 14,800 | $206 | 0.0% | — | — | Put | 92539P951 |
| TDUP | THREDUP INC | 91,676 | $206 | 0.0% | $2.93 | -11.2% | CL A | 88556E102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,700 | $206 | 0.0% | — | — | Put | 19459J954 |
| LILMF | LILIUM N V | 174,727 | $206 | 0.0% | $1.09 | -16.5% | CLASS A ORD SHS | N52586109 |
| NJUL | INNOVATOR ETFS TR | 3,741 | $206 | 0.0% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| — | FEDERAL RLTY INVT TR NEW | 2,000 | $206 | 0.0% | — | — | Put | 313745951 |
| — | VERISIGN INC | 1,000 | $206 | 0.0% | — | — | Put | 92343E952 |
| — | AZUL S A | 21,244 | $206 | 0.0% | $9.68 | — | SPONSR ADR PFD | 05501U106 |
| TSLS | DIREXION SHS ETF TR | 10,936 | $206 | 0.0% | $19.51 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | REVANCE THERAPEUTICS INC | 23,400 | $206 | 0.0% | — | — | Put | 761330959 |
| — | BLUE OWL CAPITAL INC | 13,800 | $206 | 0.0% | — | — | Call | 09581B903 |
| — | LESLIES INC | 29,700 | $205 | 0.0% | — | — | Call | 527064909 |
| STAX | MACQUARIE ETF TRUST | 8,053 | $205 | 0.0% | $25.47 | — | TAX FREE USA SRT | 555927300 |
| — | ALGONQUIN PWR UTILS CORP | 32,500 | $205 | 0.0% | — | — | Call | 015857905 |
| — | ARROW INVTS TR | 7,041 | $205 | 0.0% | $29.10 | — | DWA TACT INTL | 042765685 |
| ABEO | ABEONA THERAPEUTICS INC | 40,887 | $205 | 0.0% | $4.40 | 0.0% | COM NEW | 00289Y206 |
| — | ACUITY BRANDS INC | 1,000 | $205 | 0.0% | — | — | Put | 00508Y952 |
| MMI | MARCUS & MILLICHAP INC | 4,683 | $205 | 0.0% | $31.97 | +0.9% | COM | 566324109 |
| NWPX | NORTHWEST PIPE CO | 6,751 | $204 | 0.0% | $28.12 | 0.0% | COM | 667746101 |
| BHE | BENCHMARK ELECTRS INC | 7,385 | $204 | 0.0% | $24.23 | -0.0% | COM | 08160H101 |
| COGT | COGENT BIOSCIENCES INC | 34,671 | $204 | 0.0% | $12.05 | -36.4% | COM | 19240Q201 |
| CSAN | COSAN S A | 12,993 | $203 | 0.0% | $14.82 | — | ADS | 22113B103 |
| — | KITE RLTY GROUP TR | 8,900 | $203 | 0.0% | — | — | Put | 49803T950 |
| USE | USCF ETF TR | 6,442 | $203 | 0.0% | $31.53 | — | ENERGY COMMODITY | 90290T874 |
| VRA | VERA BRADLEY INC | 26,372 | $203 | 0.0% | $7.28 | 0.0% | COM | 92335C106 |
| — | CONSOLIDATED WATER CO INC | 5,700 | $203 | 0.0% | — | — | Call | G23773907 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,853 | $203 | 0.0% | $20.58 | — | UNIT LTD L P | G16234109 |
| — | MAGNITE INC | 21,700 | $203 | 0.0% | — | — | Put | 55955D950 |
| GOSS | GOSSAMER BIO INC | 221,803 | $202 | 0.0% | $0.85 | -12.8% | COM | 38341P102 |
| — | OFG BANCORP | 5,400 | $202 | 0.0% | — | — | Call | 67103X902 |
| JAKK | JAKKS PAC INC | 5,693 | $202 | 0.0% | $24.59 | 0.0% | COM NEW | 47012E403 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,913 | $202 | 0.0% | $21.83 | 0.0% | COM | 218683100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,150 | $202 | 0.0% | $31.64 | — | FT CBOE VEST US | 33740F474 |
| SFLR | INNOVATOR ETFS TR | 7,394 | $202 | 0.0% | $27.33 | — | QUITY MANAGD FLR | 45783Y673 |
| SRHR | ELEVATION SERIES TRUST | 3,425 | $202 | 0.0% | $58.99 | — | SRH REIT COVERED | 210322301 |
| TRC | TEJON RANCH CO | 11,745 | $202 | 0.0% | $16.23 | 0.0% | COM | 879080109 |
| PSEP | INNOVATOR ETFS TR | 5,804 | $202 | 0.0% | $30.32 | — | US EQTY PWR BUF | 45782C656 |
| BILD | MACQUARIE ETF TRUST | 7,758 | $202 | 0.0% | $26.00 | — | GLOBAL LISTED IN | 555927102 |
| — | TORO CO | 2,100 | $202 | 0.0% | — | — | Put | 891092958 |
| CCOR | LISTED FD TR | 7,331 | $202 | 0.0% | $27.49 | — | CORE ALT FD | 53656F847 |
| WSR | WHITESTONE REIT | 16,393 | $201 | 0.0% | $12.29 | — | COM | 966084204 |
| KSA | ISHARES TR | 4,756 | $201 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BIG 5 SPORTING GOODS CORP | 31,743 | $201 | 0.0% | $6.34 | — | COM | 08915P101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,804 | $201 | 0.0% | $28.36 | 0.0% | COM | 320866106 |
| — | PIMCO DYNAMIC INCOME FD | 11,200 | $201 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,773 | $201 | 0.0% | $53.18 | — | S&P MIDCP LOW | 46138E198 |
| — | PERFORMANCE FOOD GROUP CO | 2,900 | $201 | 0.0% | — | — | Put | 71377A953 |
| GEF/B | GREIF INC | 3,035 | $200 | 0.0% | $66.18 | -10.3% | CL B | 397624206 |
| — | PROSHARES TR | 18,849 | $200 | 0.0% | $15.97 | — | ULTSHRT QQQ | 74347G739 |
| — | KRANESHARES TR | 12,287 | $200 | 0.0% | $17.41 | — | KRANESHARES CN | 500767470 |
| — | PHX MINERALS INC | 61,980 | $200 | 0.0% | $3.22 | — | CL A | 69291A100 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 159,628 | $200 | 0.0% | $1.26 | 0.0% | COM | 00792J100 |
| — | MACATAWA BK CORP | 17,686 | $199 | 0.0% | $11.28 | — | COM | 554225102 |
| — | ALLBIRDS INC | 162,657 | $199 | 0.0% | $1.33 | — | COM CL A | 01675A109 |
| — | GLOBAL X FDS | 11,900 | $199 | 0.0% | — | — | Put | 37954Y959 |
| CLPT | CLEARPOINT NEURO INC | 29,319 | $199 | 0.0% | $5.66 | 0.0% | COM | 18507C103 |
| DC | DAKOTA GOLD CORP | 75,969 | $199 | 0.0% | $2.69 | 0.0% | COM | 46655E100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 23,598 | $198 | 0.0% | $6.89 | 0.0% | COM | 911460103 |
| — | REMITLY GLOBAL INC | 10,200 | $198 | 0.0% | — | — | Call | 75960P904 |
| — | VODAFONE GROUP PLC NEW | 22,700 | $197 | 0.0% | — | — | Call | 92857W908 |
| — | NABORS INDS INC | 200,000 | $197 | 0.0% | $0.91 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DBX ETF TR | 10,539 | $197 | 0.0% | $18.71 | — | XTCKRS BLMBRG US | 233051739 |
| CXDO | CREXENDO INC | 40,653 | $197 | 0.0% | $2.63 | 0.0% | COM | 226552107 |
| DOUG | DOUGLAS ELLIMAN INC | 66,775 | $197 | 0.0% | $2.73 | -23.2% | COM | 25961D105 |
| — | DIGITALBRIDGE GROUP INC | 11,200 | $196 | 0.0% | — | — | Put | 25401T953 |
| — | PROSHARES TR | 14,900 | $196 | 0.0% | — | — | Put | 74347G951 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40,039 | $196 | 0.0% | $3.25 | 0.0% | COM NEW | 14070B309 |
| ARHS | ARHAUS INC | 16,508 | $196 | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| — | MYRIAD GENETICS INC | 10,200 | $195 | 0.0% | — | — | Call | 62855J904 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 72,775 | $195 | 0.0% | $1.78 | +7.4% | COM | 05356F105 |
| — | TCW STRATEGIC INCOME FD INC | 42,426 | $195 | 0.0% | $4.59 | — | COM | 872340104 |
| — | DOUYU INTL HLDGS LTD | 204,584 | $194 | 0.0% | $1.16 | — | SPONSORED ADS | 25985W105 |
| — | HIGHLAND OPPORTUNITIES | 25,166 | $194 | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| AIOT | POWERFLEET INC | 56,311 | $193 | 0.0% | $3.06 | -27.0% | COM | 73931J109 |
| BBAR | BANCO BBVA ARGENTINA S A | 35,280 | $192 | 0.0% | $4.15 | — | SPONSORED ADS | 058934100 |
| LCUT | LIFETIME BRANDS INC | 28,551 | $192 | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,128 | $191 | 0.0% | $10.53 | 0.0% | COM | 108621103 |
| — | TIDAL ETF TR II | 13,101 | $191 | 0.0% | $14.55 | — | YIELDMAX INNOVAT | 88634T600 |
| — | NATURA &CO HLDG S A | 27,841 | $190 | 0.0% | $6.97 | — | ADS | 63884N108 |
| — | EYENOVIA INC | 91,378 | $190 | 0.0% | $2.08 | — | COM | 30234E104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,056 | $190 | 0.0% | $9.17 | 0.0% | COM | 78163D100 |
| — | LUMINAR TECHNOLOGIES INC | 56,300 | $190 | 0.0% | — | — | Put | 550424955 |
| TIGR | UP FINTECH HLDG LTD | 42,786 | $189 | 0.0% | $4.92 | — | SPONSORED ADS | 91531W106 |
| — | SAFETY SHOT INC | 53,848 | $189 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| — | BANK MONTREAL MEDIUM | 32,369 | $189 | 0.0% | $9.41 | — | MICROSECTORS FAN | 06367V204 |
| — | DHT HOLDINGS INC | 19,200 | $188 | 0.0% | — | — | Call | Y2065G901 |
| — | BLACKROCK MULTI SECTOR INC T | 12,550 | $188 | 0.0% | $15.00 | — | COM | 09258A107 |
| — | REPLIMUNE GROUP INC | 22,300 | $188 | 0.0% | — | — | Put | 76029N956 |
| — | CHIMERIX INC | 195,304 | $188 | 0.0% | $1.01 | — | COM | 16934W106 |
| ASTLW | ALGOMA STL GROUP INC | 102,082 | $188 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| EZPW | EZCORP INC | 21,480 | $188 | 0.0% | $8.79 | -4.5% | CL A NON VTG | 302301106 |
| AREC | AMERICAN RES CORP | 125,877 | $188 | 0.0% | $1.53 | +0.0% | CL A | 02927U208 |
| BLFY | BLUE FOUNDRY BANCORP | 19,389 | $187 | 0.0% | $9.29 | -7.4% | COM | 09549B104 |
| — | AURORA INNOVATION INC | 42,900 | $187 | 0.0% | — | — | Put | 051774957 |
| NMFC | NEW MTN FIN CORP | 14,727 | $187 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| — | VERVE THERAPEUTICS INC | 13,400 | $187 | 0.0% | — | — | Call | 92539P901 |
| — | VODAFONE GROUP PLC NEW | 21,400 | $186 | 0.0% | — | — | Put | 92857W958 |
| VITL | VITAL FARMS INC | 11,861 | $186 | 0.0% | $11.51 | +9.9% | COM | 92847W103 |
| — | APPLE HOSPITALITY REIT INC | 11,200 | $186 | 0.0% | — | — | Put | 03784Y950 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,300 | $186 | 0.0% | — | — | Call | 268158901 |
| — | MARINUS PHARMACEUTICALS INC | 17,100 | $186 | 0.0% | — | — | Call | 56854Q900 |
| PACK | RANPAK HOLDINGS CORP | 31,855 | $185 | 0.0% | $4.31 | -2.0% | COM CL A | 75321W103 |
| TPC | TUTOR PERINI CORP | 20,359 | $185 | 0.0% | $8.21 | -3.0% | COM | 901109108 |
| QNST | QUINSTREET INC | 14,450 | $185 | 0.0% | $10.07 | +11.8% | COM | 74874Q100 |
| — | DENISON MINES CORP | 105,100 | $184 | 0.0% | — | — | Put | 248356957 |
| — | ATOMERA INC | 26,200 | $184 | 0.0% | — | — | Call | 04965B900 |
| TLYS | TILLYS INC | 24,330 | $183 | 0.0% | $8.04 | 0.0% | CL A | 886885102 |
| — | IMAX CORP | 12,200 | $183 | 0.0% | — | — | Call | 45245E909 |
| GTE | GRAN TIERRA ENERGY INC | 32,480 | $183 | 0.0% | $6.22 | 0.0% | COM | 38500T200 |
| RES | RPC INC | 25,160 | $183 | 0.0% | $7.84 | -6.4% | COM | 749660106 |
| — | KINNATE BIOPHARMA INC | 77,265 | $183 | 0.0% | $2.70 | — | COM | 49705R105 |
| JOBY/WS | JOBY AVIATION INC | 149,254 | $183 | 0.0% | $2.24 | — | W EXP 08/10/202 | G65163118 |
| — | ASPEN AEROGELS INC | 11,500 | $181 | 0.0% | — | — | Put | 04523Y955 |
| — | READY CAPITAL CORP | 17,700 | $181 | 0.0% | — | — | Put | 75574U951 |
| — | ARGO BLOCKCHAIN PLC | 48,437 | $181 | 0.0% | $3.74 | — | ADS | 040126104 |
| — | COMMUNITY WEST BANCSHARES | 10,409 | $181 | 0.0% | $17.39 | — | COM | 204157101 |
| — | TILRAY BRANDS INC | 78,700 | $181 | 0.0% | — | — | Call | 88688T900 |
| — | SABRE CORP | 41,100 | $181 | 0.0% | — | — | Call | 78573M904 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,437 | $181 | 0.0% | $17.43 | -42.8% | COM | 421906108 |
| — | EOS ENERGY ENTERPRISES INC | 165,300 | $180 | 0.0% | — | — | Put | 29415C951 |
| — | LI-CYCLE HOLDINGS CORP | 308,006 | $180 | 0.0% | $2.13 | — | COMMON SHARES | 50202P105 |
| — | ABRDN WORLD HEALTHCARE FUND | 15,419 | $180 | 0.0% | $11.67 | — | BEN INT SHS | 87911L108 |
| — | RENOVARO BIOSCIENCES INC | 56,732 | $180 | 0.0% | $3.17 | — | COM | 29350E104 |
| LE | LANDS END INC NEW | 18,758 | $179 | 0.0% | $7.43 | 0.0% | COM | 51509F105 |
| — | UNITI GROUP INC | 31,000 | $179 | 0.0% | — | — | Call | 91325V908 |
| — | WARBY PARKER INC | 12,700 | $179 | 0.0% | — | — | Call | 93403J906 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 164,011 | $179 | 0.0% | $1.17 | -6.6% | COM | 53566P109 |
| — | UNITED MICROELECTRONICS CORP | 21,100 | $179 | 0.0% | — | — | Call | 910873905 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,532 | $178 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| — | ONECONNECT FINL TECHNOLOGY C | 54,952 | $177 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| CLDT | CHATHAM LODGING TR | 16,500 | $177 | 0.0% | $10.72 | — | COM | 16208T102 |
| — | VNET GROUP INC | 61,600 | $177 | 0.0% | — | — | Call | 90138A903 |
| — | GENERATION BIO CO | 107,028 | $177 | 0.0% | $1.93 | — | COM | 37148K100 |
| — | ZIPRECRUITER INC | 12,700 | $177 | 0.0% | — | — | Put | 98980B953 |
| EPSN | EPSILON ENERGY LTD | 34,743 | $176 | 0.0% | $4.83 | 0.0% | COM | 294375209 |
| — | IMMATICS N.V | 16,700 | $176 | 0.0% | — | — | Put | N44445959 |
| — | GLOBAL X FDS | 21,688 | $176 | 0.0% | $7.82 | — | CHINA BIOTECHINV | 37954Y251 |
| — | KINGSOFT CLOUD HLDGS LTD | 46,400 | $175 | 0.0% | — | — | Call | 49639K901 |
| — | HARMONY GOLD MINING CO LTD | 28,500 | $175 | 0.0% | — | — | Put | 413216950 |
| — | GLOBAL X FDS | 13,125 | $175 | 0.0% | $14.96 | — | MSCI CHINA COMMU | 37950E804 |
| — | ANTERO MIDSTREAM CORP | 13,900 | $174 | 0.0% | — | — | Put | 03676B952 |
| — | REVOLVE GROUP INC | 10,500 | $174 | 0.0% | — | — | Call | 76156B907 |
| — | LL FLOORING HOLDINGS INC | 44,171 | $172 | 0.0% | $3.90 | — | COM | 55003T107 |
| — | TILE SHOP HLDGS INC | 23,401 | $172 | 0.0% | $7.36 | — | COM | 88677Q109 |
| LQDT | LIQUIDITY SVCS INC | 10,007 | $172 | 0.0% | $13.83 | +37.6% | COM | 53635B107 |
| — | MORGAN STANLEY EMERGING MKTS | 36,943 | $172 | 0.0% | $4.47 | — | COM | 617477104 |
| — | SLEEP NUMBER CORP | 11,600 | $172 | 0.0% | — | — | Put | 83125X953 |
| — | PACTIV EVERGREEN INC | 12,547 | $172 | 0.0% | $13.71 | — | COM | 69526K105 |
| — | MISTER CAR WASH INC | 19,900 | $172 | 0.0% | — | — | Call | 60646V905 |
| INGN | INOGEN INC | 31,316 | $172 | 0.0% | $8.13 | -35.0% | COM | 45780L104 |
| UFI | UNIFI INC | 25,763 | $172 | 0.0% | $6.52 | 0.0% | COM NEW | 904677200 |
| — | ENFUSION INC | 17,660 | $171 | 0.0% | $9.70 | — | CL A | 292812104 |
| SJT | SAN JUAN BASIN RTY TR | 33,706 | $171 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| — | QIFU TECHNOLOGY INC | 10,800 | $171 | 0.0% | — | — | Call | 88557W901 |
| — | GLOBAL X FDS | 15,785 | $171 | 0.0% | $13.57 | — | CLEANTECH ETF | 37954Y228 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,928 | $170 | 0.0% | $5.32 | -38.2% | COM | 75508B104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,473 | $170 | 0.0% | $6.55 | -10.0% | COM CL A | 23204X103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 74,800 | $169 | 0.0% | — | — | Put | 731105951 |
| — | NANOSTRING TECHNOLOGIES INC | 225,524 | $169 | 0.0% | $5.57 | — | COM | 63009R109 |
| — | DOMO INC | 16,400 | $169 | 0.0% | — | — | Put | 257554955 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 35,700 | $169 | 0.0% | — | — | Call | 30049H902 |
| ANIX | ANIXA BIOSCIENCES INC | 43,383 | $168 | 0.0% | $3.37 | 0.0% | COM | 03528H109 |
| ADCT | ADC THERAPEUTICS SA | 101,260 | $168 | 0.0% | $0.92 | 0.0% | SHS | H0036K147 |
| — | DEUTSCHE BANK A G | 12,400 | $168 | 0.0% | — | — | Call | D18190908 |
| — | ALTICE USA INC | 51,600 | $168 | 0.0% | — | — | Call | 02156K903 |
| — | ENVIVA INC | 168,176 | $167 | 0.0% | $9.22 | — | COM | 29415B103 |
| ALTI | ALTI GLOBAL INC | 19,108 | $167 | 0.0% | $7.52 | 0.0% | CL A | 02157E106 |
| ACCO | ACCO BRANDS CORP | 27,430 | $167 | 0.0% | $4.70 | -2.2% | COM | 00081T108 |
| — | PROSHARES TR II | 19,701 | $166 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| — | ERO COPPER CORP | 10,500 | $166 | 0.0% | — | — | Call | 296006909 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,637 | $166 | 0.0% | $10.73 | -2.8% | COM NEW | 205826209 |
| PSTL | POSTAL REALTY TRUST INC | 11,358 | $165 | 0.0% | $14.56 | — | CL A | 73757R102 |
| SYRS | SYROS PHARMACEUTICALS INC | 21,135 | $165 | 0.0% | $3.43 | 0.0% | COM NEW | 87184Q206 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 15,221 | $165 | 0.0% | $10.81 | — | CLASS A ORD | G83752108 |
| — | TERAWULF INC | 68,500 | $164 | 0.0% | — | — | Call | 88080T904 |
| — | ENERPLUS CORP | 10,700 | $164 | 0.0% | — | — | Call | 292766902 |
| KT | KT CORP | 12,196 | $164 | 0.0% | $12.73 | — | SPONSORED ADR | 48268K101 |
| OVID | OVID THERAPEUTICS INC | 50,901 | $164 | 0.0% | $3.42 | 0.0% | COM | 690469101 |
| — | CEL-SCI CORP | 60,227 | $164 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| — | CONTEXTLOGIC INC | 27,484 | $164 | 0.0% | — | — | Call | 21077C905 |
| SKLZ | SKILLZ INC | 26,146 | $163 | 0.0% | $9.11 | -38.6% | COM CL A | 83067L208 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,678 | $163 | 0.0% | $11.05 | 0.0% | COM | 252828108 |
| CIA | CITIZENS INC | 60,434 | $163 | 0.0% | $3.09 | 0.0% | CL A | 174740100 |
| USCB | USCB FINANCIAL HOLDINGS INC | 13,170 | $161 | 0.0% | $11.40 | 0.0% | CLASS A COM | 90355N101 |
| — | CHIMERA INVT CORP | 32,300 | $161 | 0.0% | — | — | Put | 16934Q958 |
| NRDY | NERDY INC | 46,883 | $161 | 0.0% | $3.74 | -18.1% | CL A COM | 64081V109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,913 | $161 | 0.0% | $5.63 | 0.0% | COM UNITS | Y48125101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 53,026 | $161 | 0.0% | $4.27 | -32.3% | COM | 095825105 |
| — | NUSCALE PWR CORP | 48,700 | $160 | 0.0% | — | — | Call | 67079K900 |
| DERM | JOURNEY MED CORP | 27,749 | $160 | 0.0% | $4.45 | 0.0% | COM | 48115J109 |
| CDXS | CODEXIS INC | 52,339 | $160 | 0.0% | $2.25 | -4.4% | COM | 192005106 |
| — | SILK RD MED INC | 13,000 | $160 | 0.0% | — | — | Call | 82710M900 |
| ISTR | INVESTAR HLDG CORP | 10,697 | $159 | 0.0% | $11.37 | 0.0% | COM | 46134L105 |
| — | SALLY BEAUTY HLDGS INC | 12,000 | $159 | 0.0% | — | — | Call | 79546E904 |
| — | EATON VANCE LTD DURATION INC | 16,634 | $159 | 0.0% | $9.58 | — | COM | 27828H105 |
| — | EQUINOX GOLD CORP | 32,500 | $159 | 0.0% | — | — | Call | 29446Y902 |
| — | CRESCENT PT ENERGY CORP | 22,900 | $159 | 0.0% | — | — | Put | 22576C951 |
| — | ALPHATEC HLDGS INC | 10,500 | $159 | 0.0% | — | — | Put | 02081G951 |
| TEAD | OUTBRAIN INC | 36,167 | $158 | 0.0% | $4.66 | -9.1% | COM | 69002R103 |
| — | BIOMEA FUSION INC | 10,900 | $158 | 0.0% | — | — | Put | 09077A956 |
| — | VROOM INC | 262,517 | $158 | 0.0% | $1.30 | — | COM | 92918V109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 52,688 | $158 | 0.0% | $2.67 | +7.0% | COM | 63909J108 |
| — | TERAWULF INC | 65,600 | $157 | 0.0% | — | — | Put | 88080T954 |
| — | NANO X IMAGING LTD | 24,700 | $157 | 0.0% | — | — | Put | M70700955 |
| DOLE | DOLE PLC | 12,731 | $156 | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| — | GUESS INC | 150,000 | $156 | 0.0% | $1.03 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | FST TR NEW OPPORT MLP & ENE | 22,621 | $156 | 0.0% | $6.88 | — | COM | 33739M100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 55,270 | $155 | 0.0% | $2.35 | 0.0% | COM | 09203E105 |
| — | CARROLS RESTAURANT GROUP INC | 19,700 | $155 | 0.0% | — | — | Call | 14574X904 |
| — | ZENTALIS PHARMACEUTICALS INC | 10,200 | $155 | 0.0% | — | — | Call | 98943L907 |
| — | GOPRO INC | 44,500 | $154 | 0.0% | — | — | Call | 38268T903 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,644 | $154 | 0.0% | $14.45 | — | COM | 12812C106 |
| — | RUMBLE INC | 34,200 | $154 | 0.0% | — | — | Put | 78137L955 |
| — | VERMILION ENERGY INC | 12,700 | $153 | 0.0% | — | — | Put | 923725955 |
| CARE | CARTER BANKSHARES INC | 10,176 | $152 | 0.0% | $12.59 | 0.0% | COM NEW | 146103106 |
| MDV | MODIV INDUSTRIAL INC | 10,169 | $152 | 0.0% | $14.90 | — | COM STK CL C | 60784B101 |
| MASS | 908 DEVICES INC | 13,500 | $151 | 0.0% | $8.21 | -16.8% | COM | 65443P102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,411 | $151 | 0.0% | $12.16 | — | COM | 376536108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 29,722 | $151 | 0.0% | $5.15 | 0.0% | COM | 00507W206 |
| — | LANZATECH GLOBAL INC | 30,014 | $151 | 0.0% | $5.15 | — | COM | 51655R101 |
| MOMO | HELLO GROUP INC | 21,699 | $151 | 0.0% | $7.85 | — | ADS | 423403104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,299 | $151 | 0.0% | $6.33 | — | COM | 67073B106 |
| MPX | MARINE PRODS CORP | 13,193 | $150 | 0.0% | $9.22 | 0.0% | COM | 568427108 |
| — | CANOO INC | 583,600 | $150 | 0.0% | — | — | Call | 13803R902 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 29,091 | $150 | 0.0% | $4.49 | 0.0% | COM | 76152G100 |
| — | SCPHARMACEUTICALS INC | 23,882 | $150 | 0.0% | $6.27 | — | COM | 810648105 |
| — | OUTFRONT MEDIA INC | 10,700 | $149 | 0.0% | — | — | Call | 69007J906 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,054 | $149 | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| — | SUPERIOR INDS INTL INC | 46,588 | $149 | 0.0% | $3.20 | — | COM | 868168105 |
| — | AVEPOINT INC | 18,100 | $149 | 0.0% | — | — | Call | 053604904 |
| — | EASTERN BANKSHARES INC | 10,400 | $148 | 0.0% | — | — | Put | 27627N955 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 27,911 | $148 | 0.0% | $3.76 | 0.0% | COMMON STOCK | 03214Q108 |
| — | ARLO TECHNOLOGIES INC | 15,500 | $148 | 0.0% | — | — | Call | 04206A901 |
| GLSI | GREENWICH LIFESCIENCES INC | 14,005 | $147 | 0.0% | $10.03 | 0.0% | COM | 396879108 |
| — | AMERICAS GOLD AND SILVER COR | 579,240 | $147 | 0.0% | $0.26 | — | COM | 03062D100 |
| — | SHARECARE INC | 135,980 | $147 | 0.0% | $1.50 | — | COM CL A | 81948W104 |
| — | RENEW ENERGY GLOBAL PLC | 19,100 | $146 | 0.0% | — | — | Call | G7500M904 |
| — | DIVERSIFIED HEALTHCARE TR | 39,100 | $146 | 0.0% | — | — | Call | 25525P907 |
| — | KRANESHARES TR | 10,072 | $146 | 0.0% | $19.39 | — | CICC CN CONSUMER | 500767595 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,552 | $146 | 0.0% | $8.86 | -16.5% | COM | 024061103 |
| — | DYNEX CAP INC | 11,600 | $145 | 0.0% | — | — | Call | 26817Q906 |
| DSGN | DESIGN THERAPEUTICS INC | 54,693 | $145 | 0.0% | $5.08 | -54.9% | COM | 25056L103 |
| LX | LEXINFINTECH HLDGS LTD | 78,665 | $145 | 0.0% | $2.40 | — | ADR | 528877103 |
| CUE | CUE BIOPHARMA INC | 54,629 | $144 | 0.0% | $2.38 | 0.0% | COM | 22978P106 |
| — | FTC SOLAR INC | 207,730 | $144 | 0.0% | $0.69 | — | COM | 30320C103 |
| — | SAFETY SHOT INC | 41,000 | $144 | 0.0% | — | — | Call | 48208F905 |
| — | ETF MANAGERS TR | 44,500 | $144 | 0.0% | — | — | Call | 26924G908 |
| ANNX | ANNEXON INC | 31,644 | $144 | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| — | SILVERCREST METALS INC | 21,900 | $144 | 0.0% | — | — | Put | 828363951 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,675 | $143 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 732344106 |
| RETL | DIREXION SHS ETF TR | 15,674 | $143 | 0.0% | $5.81 | — | RETAIL BULL 3X | 25460G815 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,332 | $143 | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| — | TERNS PHARMACEUTICALS INC | 21,900 | $142 | 0.0% | — | — | Call | 880881907 |
| TALK | TALKSPACE INC | 55,950 | $142 | 0.0% | $2.02 | 0.0% | COM | 87427V103 |
| LVWR/WS | LIVEWIRE GROUP INC | 348,417 | $141 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| GROY | GOLD ROYALTY CORP | 95,825 | $141 | 0.0% | $1.54 | -8.9% | COMMON SHARES | 38071H106 |
| PRLD | PRELUDE THERAPEUTICS INC | 32,977 | $141 | 0.0% | $3.04 | 0.0% | COM | 74065P101 |
| CGEM | CULLINAN ONCOLOGY INC | 13,802 | $141 | 0.0% | $10.78 | -17.8% | COM | 230031106 |
| — | INNODATA INC | 17,200 | $140 | 0.0% | — | — | Call | 457642905 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,721 | $140 | 0.0% | $11.91 | — | COM | 09253N104 |
| — | DISH NETWORK CORPORATION | 225,000 | $139 | 0.0% | $0.62 | — | NOTE 12/1 | 25470MAF6 |
| — | INVESCO DB MULTI-SECTOR COMM | 10,000 | $139 | 0.0% | — | — | Put | 46140H953 |
| GPGI | COMPOSECURE INC | 25,743 | $139 | 0.0% | $4.67 | 0.0% | COM CL A | 20459V105 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,902 | $139 | 0.0% | $2.92 | -22.9% | COM | 762544104 |
| CSTE | CAESARSTONE LTD | 37,127 | $139 | 0.0% | $4.04 | 0.0% | ORD SHS | M20598104 |
| — | ASE TECHNOLOGY HLDG CO LTD | 15,700 | $139 | 0.0% | — | — | Call | 00215W900 |
| — | LILIUM N V | 117,300 | $138 | 0.0% | — | — | Call | N52586909 |
| HFFG | HF FOODS GROUP INC | 25,661 | $137 | 0.0% | $4.73 | -4.1% | COM | 40417F109 |
| — | TRUECAR INC | 39,545 | $137 | 0.0% | $3.07 | — | COM | 89785L107 |
| OPFI | OPPFI INC | 26,682 | $137 | 0.0% | $3.19 | 0.0% | COM CL A | 68386H103 |
| — | OPERA LTD | 10,300 | $136 | 0.0% | — | — | Put | 68373M957 |
| — | WAVE LIFE SCIENCES LTD | 26,900 | $136 | 0.0% | — | — | Call | Y95308905 |
| — | P3 HEALTH PARTNERS INC | 96,314 | $136 | 0.0% | $1.74 | — | COM CL A | 744413105 |
| LNKB | LINKBANCORP INC | 17,021 | $136 | 0.0% | $6.02 | 0.0% | COM | 53578P105 |
| — | BIT DIGITAL INC | 31,900 | $135 | 0.0% | — | — | Put | G1144A955 |
| — | GLYCOMIMETICS INC | 57,143 | $135 | 0.0% | $2.06 | — | COM | 38000Q102 |
| FRST | PRIMIS FINANCIAL CORP | 10,636 | $135 | 0.0% | $8.98 | 0.0% | COM | 74167B109 |
| HLLY | HOLLEY INC | 27,608 | $134 | 0.0% | $5.66 | -22.0% | COM | 43538H103 |
| COOK | TRAEGER INC | 49,166 | $134 | 0.0% | $4.22 | -38.8% | COMMON STOCK | 89269P103 |
| BATL | BATTALION OIL CORP | 13,956 | $134 | 0.0% | $6.30 | 0.0% | COM | 07134L107 |
| — | AMARIN CORP PLC | 153,804 | $134 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| — | BALLARD PWR SYS INC NEW | 36,100 | $134 | 0.0% | — | — | Call | 058586908 |
| — | BLACKROCK RES & COMMODITIES | 15,006 | $133 | 0.0% | $9.21 | — | SHS | 09257A108 |
| RMNI | RIMINI STR INC DEL | 40,727 | $133 | 0.0% | $2.84 | -3.1% | COM | 76674Q107 |
| — | THIRD HARMONIC BIO INC | 12,137 | $133 | 0.0% | $10.97 | — | COM | 88427A107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,323 | $133 | 0.0% | $10.78 | — | COM | 67064R102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,776 | $133 | 0.0% | $11.12 | -9.0% | COM NEW | 48253L205 |
| — | FERROGLOBE PLC | 20,300 | $132 | 0.0% | — | — | Call | G33856908 |
| VMD | VIEMED HEALTHCARE INC | 16,824 | $132 | 0.0% | $7.26 | 0.0% | COM | 92663R105 |
| — | U S SILICA HLDGS INC | 11,675 | $132 | 0.0% | $13.24 | — | COM | 90346E103 |
| DMTKQ | DERMTECH INC | 74,788 | $131 | 0.0% | $1.75 | — | COM | 24984K105 |
| — | SNDL INC | 79,400 | $130 | 0.0% | — | — | Call | 83307B901 |
| AEG | AEGON LTD | 22,586 | $130 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| NEWP | NEW PAC METALS CORP | 68,671 | $130 | 0.0% | $1.73 | 0.0% | COM | 64782A107 |
| — | BIONANO GENOMICS INC | 68,644 | $130 | 0.0% | $1.89 | — | COM NEW | 09075F305 |
| — | ONESPAN INC | 12,100 | $130 | 0.0% | — | — | Call | 68287N900 |
| CMPX | COMPASS THERAPEUTICS INC | 83,085 | $130 | 0.0% | $1.73 | 0.0% | COM | 20454B104 |
| SMR | NUSCALE PWR CORP | 39,263 | $129 | 0.0% | $7.49 | -52.5% | CL A COM | 67079K100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,229 | $129 | 0.0% | $10.53 | — | COM | 670656107 |
| — | FUELCELL ENERGY INC | 80,400 | $129 | 0.0% | — | — | Call | 35952H901 |
| — | CLOVER HEALTH INVESTMENTS CO | 135,100 | $129 | 0.0% | — | — | Call | 18914F903 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,500 | $129 | 0.0% | — | — | Put | 42330P957 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,487 | $128 | 0.0% | $11.49 | — | COM | 258622109 |
| SLQT | SELECTQUOTE INC | 93,662 | $128 | 0.0% | $1.30 | 0.0% | COM | 816307300 |
| ATOM | ATOMERA INC | 18,303 | $128 | 0.0% | $6.63 | 0.0% | COM | 04965B100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,645 | $128 | 0.0% | $11.00 | — | COM | 670657105 |
| — | CYTEIR THERAPEUTICS INC | 41,602 | $126 | 0.0% | $3.04 | — | COM | 23284P103 |
| ARAY | ACCURAY INC | 44,672 | $126 | 0.0% | $2.72 | +0.4% | COM | 004397105 |
| — | RENEO PHARMACEUTICALS INC | 78,937 | $126 | 0.0% | $1.60 | — | COM | 75974E103 |
| IMMP | IMMUTEP LTD | 52,468 | $126 | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| — | REDHILL BIOPHARMA LTD | 86,812 | $126 | 0.0% | $1.45 | — | SPON ADS NEW | 757468202 |
| QNCX | QUINCE THERAPEUTICS INC | 119,741 | $126 | 0.0% | $1.19 | -16.2% | COM | 22053A107 |
| — | UP FINTECH HLDG LTD | 28,400 | $126 | 0.0% | — | — | Put | 91531W956 |
| — | ITEOS THERAPEUTICS INC | 11,400 | $125 | 0.0% | — | — | Put | 46565G954 |
| — | WESTERN ASSET EMERGING MKTS | 13,507 | $124 | 0.0% | $9.21 | — | COM | 95766A101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 20,281 | $124 | 0.0% | $6.13 | — | COM SHS BEN INT | 288578107 |
| PRTS | CARPARTS COM INC | 39,209 | $124 | 0.0% | $3.96 | -14.8% | COM | 14427M107 |
| III | INFORMATION SVCS GROUP INC | 26,279 | $124 | 0.0% | $3.97 | 0.0% | COM | 45675Y104 |
| — | AMER SOFTWARE INC | 10,936 | $124 | 0.0% | $11.30 | — | CL A | 029683109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,626 | $124 | 0.0% | $9.87 | 0.0% | COM | 269796108 |
| WRAP | WRAP TECHNOLOGIES INC | 39,734 | $123 | 0.0% | $2.28 | 0.0% | COM | 98212N107 |
| YYY | AMPLIFY ETF TR | 10,538 | $122 | 0.0% | $11.62 | — | HIGH INCOME | 032108847 |
| VUZI | VUZIX CORP | 58,667 | $122 | 0.0% | $4.53 | -39.9% | COM NEW | 92921W300 |
| — | BLACKROCK CR ALLOCATION INCO | 11,823 | $122 | 0.0% | $10.32 | — | COM | 092508100 |
| — | ALLSPRING INCOME OPPORTUNIT | 18,709 | $122 | 0.0% | $6.52 | — | INC OPPTY FD | 94987B105 |
| TZOO | TRAVELZOO | 12,741 | $121 | 0.0% | $7.98 | 0.0% | COM NEW | 89421Q205 |
| BRCC | BRC INC | 33,448 | $121 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| FOSL | FOSSIL GROUP INC | 82,959 | $121 | 0.0% | $1.47 | 0.0% | COM | 34988V106 |
| ACHR/WS | ARCHER AVIATION INC | 82,881 | $121 | 0.0% | $1.55 | — | W EXP 09/16/202 | 03945R110 |
| AKBA | AKEBIA THERAPEUTICS INC | 97,543 | $121 | 0.0% | $0.71 | +43.2% | COM | 00972D105 |
| — | RPC INC | 16,600 | $121 | 0.0% | — | — | Put | 749660956 |
| HTT | QUDIAN INC | 59,207 | $121 | 0.0% | $2.12 | — | ADR | 747798106 |
| — | HAIN CELESTIAL GROUP INC | 11,000 | $120 | 0.0% | — | — | Call | 405217900 |
| RLGT | RADIANT LOGISTICS INC | 18,131 | $120 | 0.0% | $6.79 | -10.8% | COM | 75025X100 |
| — | BITFARMS LTD | 41,400 | $120 | 0.0% | — | — | Put | 09173B957 |
| BARK | BARK INC | 149,204 | $120 | 0.0% | $1.01 | -10.1% | COM | 68622E104 |
| SPIR | SPIRE GLOBAL INC | 15,365 | $120 | 0.0% | $5.11 | 0.0% | COM CL A NEW | 848560306 |
| — | PERFORMANT FINL CORP | 38,359 | $120 | 0.0% | $3.13 | — | COM | 71377E105 |
| — | HAIN CELESTIAL GROUP INC | 10,900 | $119 | 0.0% | — | — | Put | 405217950 |
| — | AMBEV SA | 42,600 | $119 | 0.0% | — | — | Call | 02319V903 |
| — | CONTAINER STORE GROUP INC | 52,023 | $119 | 0.0% | $2.28 | — | COM | 210751103 |
| — | FRONTIER GROUP HLDGS INC | 21,700 | $118 | 0.0% | — | — | Call | 35909R908 |
| QUAD | QUAD / GRAPHICS INC | 21,796 | $118 | 0.0% | $4.26 | +14.6% | COM CL A | 747301109 |
| EPM | EVOLUTION PETE CORP | 20,327 | $118 | 0.0% | $6.78 | -26.2% | COM | 30049A107 |
| — | MAG SILVER CORP | 11,300 | $118 | 0.0% | — | — | Put | 55903Q954 |
| — | SNAP ONE HOLDINGS CORP | 13,197 | $118 | 0.0% | $8.91 | — | COM | 83303Y105 |
| ONDS | ONDAS HLDGS INC | 76,828 | $118 | 0.0% | $0.99 | -12.8% | COM NEW | 68236H204 |
| GREE | GREENIDGE GENERATION HLDGS I | 17,514 | $118 | 0.0% | $5.06 | 0.0% | CLASS A COM | 39531G308 |
| — | CCC INTELLIGENT SOLUTIONS HL | 10,300 | $117 | 0.0% | — | — | Call | 12510Q900 |
| — | VIZIO HLDG CORP | 15,200 | $117 | 0.0% | — | — | Call | 92858V901 |
| NOTV | INOTIV INC | 31,874 | $117 | 0.0% | $3.61 | -30.1% | COM | 45783Q100 |
| — | SANDSTORM GOLD LTD | 23,200 | $117 | 0.0% | — | — | Put | 80013R956 |
| PAYS | PAYSIGN INC | 41,534 | $116 | 0.0% | $2.19 | 0.0% | COM | 70451A104 |
| — | ALIGHT INC | 13,500 | $115 | 0.0% | — | — | Call | 01626W901 |
| MAPS | WM TECHNOLOGY INC | 159,399 | $115 | 0.0% | $1.19 | -16.3% | COM | 92971A109 |
| SEER | SEER INC | 58,935 | $114 | 0.0% | $1.78 | 0.0% | COM CL A | 81578P106 |
| — | PAGAYA TECHNOLOGIES LTD | 82,700 | $114 | 0.0% | — | — | Put | M7S64L955 |
| BBAI | BIGBEAR AI HLDGS INC | 53,259 | $114 | 0.0% | $1.83 | -11.4% | COM | 08975B109 |
| — | OLAPLEX HLDGS INC | 44,600 | $113 | 0.0% | — | — | Call | 679369908 |
| MYPS | PLAYSTUDIOS INC | 41,749 | $113 | 0.0% | $2.73 | 0.0% | CLASS A COM | 72815G108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,222 | $113 | 0.0% | $7.61 | 0.0% | COM | 45769N105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 21,940 | $113 | 0.0% | $3.78 | 0.0% | COM | 92840H400 |
| — | GANNETT CO INC | 49,000 | $113 | 0.0% | — | — | Call | 36472T909 |
| RVSB | RIVERVIEW BANCORP INC | 17,497 | $112 | 0.0% | $5.58 | 0.0% | COM | 769397100 |
| — | PROKIDNEY CORP | 62,828 | $112 | 0.0% | $5.02 | — | CLASS A ORD SHS | G7S53R104 |
| — | VERADIGM INC | 10,600 | $111 | 0.0% | — | — | Call | 01988P908 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,918 | $111 | 0.0% | $4.43 | 0.0% | COM | 56155L108 |
| — | ESPERION THERAPEUTICS INC NE | 37,100 | $111 | 0.0% | — | — | Put | 29664W955 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,585 | $111 | 0.0% | $3.30 | -1.5% | CL A | 29382R107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 13,517 | $111 | 0.0% | $6.92 | 0.0% | COM | 206704108 |
| — | LIFESTANCE HEALTH GROUP INC | 14,000 | $110 | 0.0% | — | — | Put | 53228F951 |
| — | MITEK SYS INC | 118,000 | $109 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | VIVID SEATS INC | 17,252 | $109 | 0.0% | $7.63 | — | COM CL A | 92854T100 |
| — | ORCHID IS CAP INC | 12,900 | $109 | 0.0% | — | — | Call | 68571X901 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,435 | $109 | 0.0% | $9.50 | — | COM | 269808101 |
| — | X4 PHARMACEUTICALS INC | 129,274 | $108 | 0.0% | $0.95 | — | COM | 98420X103 |
| — | CORNERSTONE TOTAL RETURN FD | 15,323 | $108 | 0.0% | $7.06 | — | COM | 21924U300 |
| — | AKOYA BIOSCIENCES INC | 22,070 | $108 | 0.0% | $4.88 | — | COM | 00974H104 |
| BGSF | BGSF INC | 11,457 | $108 | 0.0% | $6.66 | 0.0% | COM | 05601C105 |
| — | DANIMER SCIENTIFIC INC | 105,511 | $108 | 0.0% | $1.60 | — | COM CL A | 236272100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,763 | $107 | 0.0% | $8.60 | 0.0% | COM | 02875D109 |
| OABI | OMNIAB INC | 17,294 | $107 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $107 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| — | UWM HOLDINGS CORPORATION | 14,900 | $107 | 0.0% | — | — | Put | 91823B959 |
| — | ADTHEORENT HOLDING COMPANY | 73,432 | $106 | 0.0% | $1.45 | — | COM | 00739D109 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,510 | $106 | 0.0% | $8.13 | -12.7% | COM CL A | G9001E102 |
| — | SOUNDHOUND AI INC | 49,900 | $106 | 0.0% | — | — | Put | 836100957 |
| — | ARES COML REAL ESTATE CORP | 10,200 | $106 | 0.0% | — | — | Put | 04013V958 |
| — | EQUINOX GOLD CORP | 21,500 | $105 | 0.0% | — | — | Put | 29446Y952 |
| HGBL | HERITAGE GLOBAL INC | 37,664 | $105 | 0.0% | $2.95 | 0.0% | COM | 42727E103 |
| — | MIRION TECHNOLOGIES INC | 10,200 | $105 | 0.0% | — | — | Put | 60471A951 |
| IRD | OCUPHIRE PHARMA INC | 34,691 | $104 | 0.0% | $2.96 | 0.0% | COM | 67577R102 |
| — | LIBERTY ALL STAR EQUITY FD | 16,350 | $104 | 0.0% | $6.38 | — | SH BEN INT | 530158104 |
| — | CORNERSTONE STRATEGIC VALUE | 14,502 | $104 | 0.0% | $7.19 | — | COM | 21924B302 |
| — | CLEAN ENERGY FUELS CORP | 27,000 | $103 | 0.0% | — | — | Call | 184499901 |
| IMMX | IMMIX BIOPHARMA INC | 14,922 | $103 | 0.0% | $4.53 | 0.0% | COM | 45258H106 |
| LDI | LOANDEPOT INC | 29,300 | $103 | 0.0% | $1.94 | -3.2% | COM CL A | 53946R106 |
| — | NATERA INC | 60,000 | $103 | 0.0% | $1.41 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | PLAYTIKA HLDG CORP | 11,800 | $103 | 0.0% | — | — | Call | 72815L907 |
| — | LSB INDS INC | 11,000 | $102 | 0.0% | — | — | Call | 502160904 |
| — | THE BEAUTY HEALTH COMPANY | 32,900 | $102 | 0.0% | — | — | Put | 88331L958 |
| ULBI | ULTRALIFE CORP | 14,926 | $102 | 0.0% | $8.01 | +2.4% | COM | 903899102 |
| LINC | LINCOLN EDL SVCS CORP | 10,129 | $102 | 0.0% | $9.13 | 0.0% | COM | 533535100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20,362 | $101 | 0.0% | $4.97 | 0.0% | COM | 70465T107 |
| OPTEY | OPTHEA LTD | 32,503 | $101 | 0.0% | $3.11 | — | SPONSORED ADS | 68386J208 |
| DSX | DIANA SHIPPING INC | 33,771 | $100 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| — | FNCB BANCORP INC | 14,764 | $100 | 0.0% | $6.79 | — | COM | 302578109 |
| — | INNOVIZ TECHNOLOGIES LTD | 39,600 | $100 | 0.0% | — | — | Put | M5R635958 |
| — | BETTER HOME & FINANCE HOLDIN | 122,650 | $100 | 0.0% | $0.82 | — | COM CL A | 08774B102 |
| — | DESIGNER BRANDS INC | 11,300 | $100 | 0.0% | — | — | Put | 250565958 |
| INSE | INSPIRED ENTMT INC | 10,088 | $100 | 0.0% | $9.45 | 0.0% | COM | 45782N108 |
| TBHC | KIRKLANDS INC | 32,957 | $100 | 0.0% | $2.35 | -6.9% | COM | 497498105 |
| — | POSEIDA THERAPEUTICS INC | 29,483 | $99 | 0.0% | $3.36 | — | COM | 73730P108 |
| — | GOGORO INC | 38,385 | $99 | 0.0% | $2.58 | — | ORDINARY SHARES | G9491K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 58,500 | $99 | 0.0% | — | — | Put | 37611X950 |
| CGNT | COGNYTE SOFTWARE LTD | 15,368 | $99 | 0.0% | $5.00 | 0.0% | ORD SHS | M25133105 |
| TBLA | TABOOLA.COM LTD | 22,693 | $98 | 0.0% | $2.97 | +27.4% | ORD SHS | M8744T106 |
| — | BIOXCEL THERAPEUTICS INC | 33,200 | $98 | 0.0% | — | — | Call | 09075P905 |
| — | DESKTOP METAL INC | 130,400 | $98 | 0.0% | — | — | Call | 25058X905 |
| — | INFINERA CORP | 20,600 | $98 | 0.0% | — | — | Call | 45667G903 |
| — | MARKETWISE INC | 35,791 | $98 | 0.0% | $2.43 | — | COM CL A | 57064P107 |
| FLL | FULL HSE RESORTS INC | 18,140 | $97 | 0.0% | $4.70 | 0.0% | COM | 359678109 |
| — | WORKHORSE GROUP INC | 270,226 | $97 | 0.0% | $0.75 | — | COM NEW | 98138J206 |
| — | YATSEN HLDG LTD | 132,899 | $97 | 0.0% | $1.00 | — | ADS | 985194109 |
| SWIM | LATHAM GROUP INC | 36,947 | $97 | 0.0% | $3.39 | -27.0% | COM | 51819L107 |
| HUMA | HUMACYTE INC | 34,208 | $97 | 0.0% | $2.75 | -6.7% | COM | 44486Q103 |
| FPH | FIVE POINT HOLDINGS LLC | 31,623 | $97 | 0.0% | $2.82 | -6.9% | COM CL A | 33833Q106 |
| PNNT | PENNANTPARK INVT CORP | 14,024 | $97 | 0.0% | $3.66 | +28.8% | COM | 708062104 |
| ACTG | ACACIA RESH CORP | 24,708 | $97 | 0.0% | $3.82 | -3.2% | ACACIA TCH COM | 003881307 |
| TTOO | T2 BIOSYSTEMS INC | 15,417 | $97 | 0.0% | $7.64 | 0.0% | COM NEW | 89853L302 |
| — | GERON CORP | 45,800 | $97 | 0.0% | — | — | Put | 374163953 |
| — | INVESCO SR INCOME TR | 23,460 | $96 | 0.0% | $4.10 | — | COM | 46131H107 |
| — | NUSCALE PWR CORP | 28,900 | $95 | 0.0% | — | — | Put | 67079K950 |
| — | ZUORA INC | 10,100 | $95 | 0.0% | — | — | Put | 98983V956 |
| — | TUPPERWARE BRANDS CORP | 47,100 | $94 | 0.0% | — | — | Put | 899896954 |
| SNFCA | SECURITY NATL FINL CORP | 10,461 | $94 | 0.0% | $7.22 | 0.0% | CL A NEW | 814785309 |
| — | OMEGA THERAPEUTICS INC | 31,261 | $94 | 0.0% | $3.01 | — | COMMON STOCK | 68217N105 |
| RGTI | RIGETTI COMPUTING INC | 95,423 | $94 | 0.0% | $1.78 | -35.9% | COMMON STOCK | 76655K103 |
| TGB | TASEKO MINES LTD | 67,055 | $94 | 0.0% | $1.27 | -3.1% | COM | 876511106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,954 | $94 | 0.0% | $4.70 | — | SH BEN INT | 18914E106 |
| — | CHECKPOINT THERAPEUTICS INC | 40,541 | $93 | 0.0% | $2.29 | — | COM NEW | 162828206 |
| — | CARIBOU BIOSCIENCES INC | 16,200 | $93 | 0.0% | — | — | Call | 142038908 |
| — | COMMSCOPE HLDG CO INC | 32,800 | $92 | 0.0% | — | — | Call | 20337X909 |
| — | COMPASS PATHWAYS PLC | 10,500 | $92 | 0.0% | — | — | Call | 20451W901 |
| — | TILRAY BRANDS INC | 39,900 | $92 | 0.0% | — | — | Put | 88688T950 |
| INNV | INNOVAGE HLDG CORP | 15,288 | $92 | 0.0% | $5.69 | 0.0% | COM | 45784A104 |
| BZUN | BAOZUN INC | 33,447 | $92 | 0.0% | $5.49 | — | SPONSORED ADR | 06684L103 |
| — | BIOXCEL THERAPEUTICS INC | 31,043 | $92 | 0.0% | $6.38 | — | COM | 09075P105 |
| — | GRINDR INC | 50,071 | $91 | 0.0% | $0.49 | — | W EXP 11/18/202 | 39854F119 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,523 | $91 | 0.0% | $8.45 | 0.0% | COM NEW | 714157203 |
| PILL | DIREXION SHS ETF TR | 11,682 | $91 | 0.0% | $7.75 | — | DAILY PHARMA | 25460E646 |
| EFXT | ENERFLEX LTD | 19,524 | $90 | 0.0% | $4.26 | 0.0% | COM | 29269R105 |
| — | BITCOIN DEPOT INC | 27,820 | $90 | 0.0% | $17.55 | 0.0% | COM | 09174P105 |
| CASIF | CASI PHARMACEUTICALS INC | 12,538 | $90 | 0.0% | $2.69 | +78.9% | ORD SHS | G1933S101 |
| — | COEUR MNG INC | 27,400 | $89 | 0.0% | — | — | Put | 192108954 |
| — | GABELLI EQUITY TR INC | 17,573 | $89 | 0.0% | $5.13 | — | COM | 362397101 |
| — | BNY MELLON HIGH YIELD STRATE | 38,876 | $89 | 0.0% | $2.24 | — | SH BEN INT | 09660L105 |
| — | TH INTERNATIONAL LIMITED | 50,722 | $89 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| TRVI | TREVI THERAPEUTICS INC | 65,953 | $88 | 0.0% | $1.79 | -15.5% | COM | 89532M101 |
| SERA | SERA PROGNOSTICS INC | 14,717 | $88 | 0.0% | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| — | FERROGLOBE PLC | 13,500 | $88 | 0.0% | — | — | Put | G33856958 |
| — | PETCO HEALTH & WELLNESS CO I | 27,600 | $87 | 0.0% | — | — | Call | 71601V905 |
| — | FIRST TR ABRDN GBL OPP INCM | 13,836 | $87 | 0.0% | $6.29 | — | COM SHS | 337319107 |
| TG | TREDEGAR CORP | 15,966 | $86 | 0.0% | $4.93 | 0.0% | COM | 894650100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 48,733 | $86 | 0.0% | $2.30 | -24.3% | COMMON STOCK | 536221104 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,185 | $86 | 0.0% | $6.08 | — | COM | 746823103 |
| — | OCULAR THERAPEUTIX INC | 19,300 | $86 | 0.0% | — | — | Put | 67576A950 |
| — | ALTUS POWER INC | 12,600 | $86 | 0.0% | — | — | Call | 02217A902 |
| — | STAGWELL INC | 12,900 | $86 | 0.0% | — | — | Call | 85256A909 |
| LFT | LUMENT FINANCE TRUST INC | 36,707 | $86 | 0.0% | $2.33 | — | COM | 55025L108 |
| — | PETMED EXPRESS INC | 11,300 | $85 | 0.0% | — | — | Call | 716382906 |
| — | G1 THERAPEUTICS INC | 28,000 | $85 | 0.0% | — | — | Call | 3621LQ909 |
| — | VIVID SEATS INC | 13,500 | $85 | 0.0% | — | — | Call | 92854T900 |
| — | AEVA TECHNOLOGIES INC | 112,230 | $85 | 0.0% | $1.35 | — | COM | 00835Q103 |
| FBIO | FORTRESS BIOTECH INC | 28,159 | $85 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| — | B2GOLD CORP | 26,800 | $85 | 0.0% | — | — | Put | 11777Q959 |
| GLDG | GOLDMINING INC | 86,646 | $84 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |
| — | GRAPHITE BIO INC | 32,191 | $84 | 0.0% | $2.62 | — | COM | 38870X104 |
| PMVP | PMV PHARMACEUTICALS INC | 27,177 | $84 | 0.0% | $6.88 | -61.5% | COM | 69353Y103 |
| — | NGL ENERGY PARTNERS LP | 15,100 | $84 | 0.0% | — | — | Call | 62913M907 |
| TOUR | TUNIU CORP | 125,295 | $84 | 0.0% | $1.51 | — | SPONSORED ADS | 89977P106 |
| — | RPC INC | 11,500 | $84 | 0.0% | — | — | Call | 749660906 |
| SANA | SANA BIOTECHNOLOGY INC | 20,514 | $84 | 0.0% | $4.31 | -14.5% | COM | 799566104 |
| RSI | RUSH STREET INTERACTIVE INC | 18,573 | $83 | 0.0% | $4.22 | -1.9% | COM | 782011100 |
| GASS | STEALTHGAS INC | 12,888 | $83 | 0.0% | $5.86 | 0.0% | SHS | Y81669106 |
| FHTX | FOGHORN THERAPEUTICS INC | 12,851 | $83 | 0.0% | $4.31 | 0.0% | COM | 344174107 |
| — | SENSEONICS HLDGS INC | 145,357 | $83 | 0.0% | $1.37 | — | COM | 81727U105 |
| TELFY | TELEFONICA S A | 21,232 | $83 | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| — | W & T OFFSHORE INC | 25,000 | $82 | 0.0% | — | — | Put | 92922P956 |
| — | RAYONIER ADVANCED MATLS INC | 20,000 | $81 | 0.0% | — | — | Put | 75508B954 |
| — | MGP INGREDIENTS INC NEW | 69,000 | $81 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| ETON | ETON PHARMACEUTICALS INC | 18,428 | $81 | 0.0% | $3.86 | +3.8% | COM | 29772L108 |
| — | BIODESIX INC | 43,801 | $81 | 0.0% | $1.60 | — | COM | 09075X108 |
| — | PAYONEER GLOBAL INC | 233,938 | $80 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| DHX | DHI GROUP INC | 30,883 | $80 | 0.0% | $3.57 | -27.9% | COM | 23331S100 |
| — | IMMUNITYBIO INC | 15,900 | $80 | 0.0% | — | — | Put | 45256X953 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,297 | $79 | 0.0% | $4.34 | — | COM | 94987C103 |
| — | OPTINOSE INC | 61,156 | $79 | 0.0% | $1.29 | — | COM | 68404V100 |
| — | GAN LTD | 49,886 | $79 | 0.0% | $1.47 | — | SHS | G3728V109 |
| BTMD | BIOTE CORP | 15,910 | $79 | 0.0% | $5.78 | -10.9% | CLASS A COM | 090683103 |
| — | NEKTAR THERAPEUTICS | 138,154 | $78 | 0.0% | $0.65 | — | COM | 640268108 |
| — | VIRTUS TOTAL RETURN FD INC | 14,061 | $77 | 0.0% | $4.98 | — | COM | 92835W107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 97,580 | $77 | 0.0% | $0.79 | — | SPONDS ADR | 00653A107 |
| PODC | PODCASTONE INC | 41,387 | $77 | 0.0% | $2.22 | 0.0% | COM | 22275C105 |
| PEPG | PEPGEN INC | 11,228 | $76 | 0.0% | $5.48 | 0.0% | COM | 713317105 |
| — | ABRDN GLOBAL INCOME FUND INC | 11,801 | $76 | 0.0% | $6.46 | — | COM | 003013109 |
| — | BORR DRILLING LTD | 10,200 | $76 | 0.0% | — | — | Put | G1466R953 |
| CMBM | CAMBIUM NETWORKS CORP | 12,671 | $76 | 0.0% | $4.92 | 0.0% | SHS | G17766109 |
| SGMO | SANGAMO THERAPEUTICS INC | 138,038 | $75 | 0.0% | $0.46 | 0.0% | COM | 800677106 |
| — | VERRICA PHARMACEUTICALS INC | 10,226 | $75 | 0.0% | $7.32 | — | COM | 92511W108 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,278 | $75 | 0.0% | $1.99 | 0.0% | COM SHS | 877619106 |
| — | CITIUS PHARMACEUTICALS INC | 98,693 | $75 | 0.0% | $0.76 | — | COM NEW | 17322U207 |
| — | BANCO BRADESCO S A | 21,300 | $75 | 0.0% | — | — | Put | 059460953 |
| — | JUMIA TECHNOLOGIES AG | 21,100 | $74 | 0.0% | — | — | Put | 48138M955 |
| — | RIGEL PHARMACEUTICALS INC | 50,773 | $74 | 0.0% | $1.60 | — | COM NEW | 766559603 |
| APYX | APYX MEDICAL CORPORATION | 28,050 | $73 | 0.0% | $2.42 | 0.0% | COM | 03837C106 |
| — | PAYONEER GLOBAL INC | 14,100 | $73 | 0.0% | — | — | Put | 70451X954 |
| — | FINANCE OF AMERICA COMPAN | 65,138 | $72 | 0.0% | $1.16 | — | COM CL A | 31738L107 |
| — | TEUCRIUM COMMODITY TR | 12,000 | $72 | 0.0% | — | — | Call | 88166A908 |
| — | CANOPY GROWTH CORP | 13,950 | $71 | 0.0% | — | — | Put | 138035954 |
| — | HIMAX TECHNOLOGIES INC | 11,700 | $71 | 0.0% | — | — | Call | 43289P906 |
| DZSIQ | DZS INC | 35,737 | $70 | 0.0% | $2.10 | — | COM | 268211109 |
| — | NUVEEN CR STRATEGIES INCOME | 13,417 | $70 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| — | MARKFORGED HOLDING CORPORATI | 85,088 | $70 | 0.0% | $0.82 | — | COM | 57064N102 |
| — | EQT CORP | 26,000 | $69 | 0.0% | $2.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | CARA THERAPEUTICS INC | 93,385 | $69 | 0.0% | $0.74 | — | COM | 140755109 |
| ODV | OSISKO DEVELOPMENT CORP | 23,624 | $69 | 0.0% | $4.15 | -27.4% | COM NEW | 68828E809 |
| — | ATARA BIOTHERAPEUTICS INC | 132,177 | $68 | 0.0% | $0.73 | — | COM | 046513107 |
| — | BANCO BRADESCO S A | 19,300 | $68 | 0.0% | — | — | Call | 059460903 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 23,761 | $67 | 0.0% | $2.47 | 0.0% | COM NEW | 25253X207 |
| — | FARADAY FUTRE INTLGT ELCTR I | 291,073 | $67 | 0.0% | $0.89 | — | COM CL A NEW | 307359505 |
| — | 374WATER INC | 47,238 | $67 | 0.0% | $1.42 | — | COM | 88583P104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,479 | $67 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| CDZI | CADIZ INC | 23,740 | $66 | 0.0% | $3.02 | 0.0% | COM NEW | 127537207 |
| IMPP | IMPERIAL PETE INC | 24,983 | $66 | 0.0% | $1.84 | 0.0% | COM NEW | Y3894J187 |
| — | KEZAR LIFE SCIENCES INC | 69,432 | $66 | 0.0% | $0.95 | — | COM | 49372L100 |
| — | STITCH FIX INC | 18,400 | $66 | 0.0% | — | — | Put | 860897957 |
| — | VAALCO ENERGY INC | 14,600 | $66 | 0.0% | — | — | Put | 91851C951 |
| ZOMDF | ZOMEDICA CORP | 326,919 | $65 | 0.0% | $0.18 | -2.9% | COM | 98980M109 |
| AXTI | AXT INC | 27,230 | $65 | 0.0% | $2.23 | 0.0% | COM | 00246W103 |
| XBIT | XBIOTECH INC | 16,327 | $65 | 0.0% | $3.98 | 0.0% | COM | 98400H102 |
| — | INNOVATE CORP | 53,066 | $65 | 0.0% | $1.23 | — | COM | 45784J105 |
| — | ASSERTIO HOLDINGS INC | 60,912 | $65 | 0.0% | $3.29 | — | COM NEW | 04546C205 |
| — | LIGHTWAVE LOGIC INC | 13,000 | $65 | 0.0% | — | — | Call | 532275904 |
| — | ADMA BIOLOGICS INC | 14,300 | $65 | 0.0% | — | — | Call | 000899904 |
| — | SYSTEM1 INC | 29,097 | $65 | 0.0% | $4.16 | — | CL A COM | 87200P109 |
| — | W & T OFFSHORE INC | 19,800 | $65 | 0.0% | — | — | Call | 92922P906 |
| — | THE REALREAL INC | 32,100 | $65 | 0.0% | — | — | Put | 88339P951 |
| — | FISCALNOTE HOLDINGS INC | 56,586 | $65 | 0.0% | $1.42 | — | COM CL A | 337655104 |
| — | BABCOCK & WILCOX ENTERPRISES | 44,100 | $64 | 0.0% | — | — | Call | 05614L909 |
| GPMT | GRANITE PT MTG TR INC | 10,719 | $64 | 0.0% | $5.94 | — | COM STK | 38741L107 |
| CNTY | CENTURY CASINOS INC | 13,031 | $64 | 0.0% | $4.62 | 0.0% | COM | 156492100 |
| — | CO-DIAGNOSTICS INC | 47,410 | $63 | 0.0% | $1.18 | — | COM | 189763105 |
| — | VROOM INC | 104,600 | $63 | 0.0% | — | — | Call | 92918V909 |
| — | BOLT BIOTHERAPEUTICS INC | 56,264 | $63 | 0.0% | $1.12 | — | COM | 097702104 |
| — | AGENUS INC | 65,100 | $63 | 0.0% | — | — | Call | 00847G905 |
| NAGE | CHROMADEX CORP | 43,751 | $63 | 0.0% | $1.39 | 0.0% | COM NEW | 171077407 |
| — | NEXTDECADE CORP | 13,100 | $62 | 0.0% | — | — | Call | 65342K905 |
| RSKD | RISKIFIED LTD | 13,329 | $62 | 0.0% | $4.61 | -11.1% | SHS CL A | M8216R109 |
| — | FUELCELL ENERGY INC | 38,900 | $62 | 0.0% | — | — | Put | 35952H951 |
| FREYEUR | FREYR BATTERY INC | 33,107 | $62 | 0.0% | $9.65 | — | SHS | L4135L100 |
| — | GEVO INC | 53,100 | $62 | 0.0% | — | — | Call | 374396906 |
| DLTH | DULUTH HLDGS INC | 11,438 | $62 | 0.0% | $5.23 | 0.0% | COM CL B | 26443V101 |
| — | ASSERTIO HOLDINGS INC | 57,400 | $61 | 0.0% | — | — | Call | 04546C905 |
| AUROW | AURORA INNOVATION INC | 125,035 | $61 | 0.0% | $3.04 | — | W EXP 11/03/202 | 051774115 |
| AMLIF | AMERICAN LITHIUM CORP | 56,368 | $61 | 0.0% | $1.41 | -16.8% | COM NEW | 027259209 |
| RMTI | ROCKWELL MED INC | 32,279 | $61 | 0.0% | $2.85 | -34.0% | COM NEW | 774374300 |
| PLBY | PLBY GROUP INC | 60,940 | $61 | 0.0% | $1.00 | -34.4% | COM | 72814P109 |
| DAO | YOUDAO INC | 15,461 | $61 | 0.0% | $4.74 | — | SPONSORED ADS | 98741T104 |
| NVX | NOVONIX LIMITED | 31,390 | $61 | 0.0% | $1.94 | — | SPONSORED ADS | 67010L100 |
| — | NANOSTRING TECHNOLOGIES INC | 81,100 | $61 | 0.0% | — | — | Call | 63009R909 |
| — | DIREXION SHS ETF TR | 10,900 | $60 | 0.0% | $7.45 | — | DLY JR GOLD 2X | 25460G807 |
| — | BROOKDALE SR LIVING INC | 10,200 | $59 | 0.0% | — | — | Call | 112463904 |
| — | CARTESIAN THERAPEUTICS INC | 85,704 | $59 | 0.0% | $0.69 | — | COM | 816212104 |
| — | RALLYBIO CORP | 24,719 | $59 | 0.0% | $2.39 | — | COM | 75120L100 |
| — | KRANESHARES TR | 62,656 | $59 | 0.0% | $19.54 | — | GLOBAL CRBN OFS | 500767538 |
| — | TELLURIAN INC NEW | 77,800 | $59 | 0.0% | — | — | Put | 87968A954 |
| IPSC | CENTURY THERAPEUTICS INC | 17,687 | $59 | 0.0% | $1.82 | 0.0% | COM | 15673T100 |
| SPRU | SPRUCE POWER HOLDING CORP | 13,208 | $58 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| — | AMBEV SA | 20,600 | $58 | 0.0% | — | — | Put | 02319V953 |
| TOI | THE ONCOLOGY INSTITUTE INC | 28,187 | $58 | 0.0% | $1.73 | 0.0% | COM | 68236X100 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 169,879 | $57 | 0.0% | $0.70 | — | W EXP 12/08/202 | 08975B117 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,125 | $57 | 0.0% | $3.56 | — | REG SHS | L0175J104 |
| MYND | MYND AI INC | 10,292 | $57 | 0.0% | $5.54 | — | SPON ADS | 628988107 |
| FKWL | FRANKLIN WIRELESS CORP | 16,800 | $57 | 0.0% | $2.96 | 0.0% | COM | 355184102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 74,713 | $57 | 0.0% | $1.42 | — | W EXP 03/10/202 | 30049H110 |
| — | DBV TECHNOLOGIES S A | 59,307 | $57 | 0.0% | $0.95 | — | SPONSORED ADR | 23306J101 |
| GALT | GALECTIN THERAPEUTICS INC | 33,769 | $56 | 0.0% | $1.94 | 0.0% | COM NEW | 363225202 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,487 | $56 | 0.0% | $2.55 | 0.0% | COM | 95075A107 |
| — | EVGO INC | 15,600 | $56 | 0.0% | — | — | Put | 30052F950 |
| — | ENCORE ENERGY CORP | 14,200 | $56 | 0.0% | — | — | Call | 29259W900 |
| — | ATHIRA PHARMA INC | 22,778 | $55 | 0.0% | $2.43 | — | COM | 04746L104 |
| — | GOPRO INC | 15,900 | $55 | 0.0% | — | — | Put | 38268T953 |
| — | UNITY BIOTECHNOLOGY INC | 28,455 | $55 | 0.0% | $2.21 | — | COM NEW | 91381U200 |
| — | LIVEONE INC | 39,470 | $55 | 0.0% | $1.13 | — | COM | 53814X102 |
| — | RAIN ONCOLOGY INC | 45,212 | $54 | 0.0% | $1.20 | — | COM | 75082Q105 |
| — | OCULAR THERAPEUTIX INC | 12,000 | $54 | 0.0% | — | — | Call | 67576A900 |
| — | MANNKIND CORP | 14,600 | $53 | 0.0% | — | — | Call | 56400P906 |
| — | 5E ADVANCED MATERIALS INC | 37,501 | $53 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| — | CUREVAC N V | 12,300 | $52 | 0.0% | — | — | Call | N2451R905 |
| FNGR | FINGERMOTION INC | 12,962 | $52 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| — | VERU INC | 72,209 | $52 | 0.0% | $0.72 | — | COM | 92536C103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 28,825 | $51 | 0.0% | $1.56 | 0.0% | COM | 74365A309 |
| SLDPW | SOLID POWER INC | 264,509 | $51 | 0.0% | $2.22 | — | W EXP 12/08/202 | 83422N113 |
| — | NGM BIOPHARMACEUTICALS INC | 58,980 | $51 | 0.0% | $3.00 | — | COM | 62921N105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 20,596 | $51 | 0.0% | $2.38 | 0.0% | COM | 759910102 |
| — | ADVISORSHARES TR | 36,287 | $50 | 0.0% | $1.39 | — | PSYCHEDELICS ETF | 00768Y362 |
| RLMD | RELMADA THERAPEUTICS INC | 12,135 | $50 | 0.0% | $2.96 | 0.0% | COM | 75955J402 |
| IHS | IHS HOLDING LIMITED | 10,896 | $50 | 0.0% | $7.41 | -33.2% | ORD SHS | G4701H109 |
| TNYA | TENAYA THERAPEUTICS INC | 15,441 | $50 | 0.0% | $5.81 | -62.9% | COM | 87990A106 |
| — | GLATFELTER CORPORATION | 25,692 | $50 | 0.0% | $1.94 | — | COM | 377320106 |
| VFF | VILLAGE FARMS INTL INC | 252,351 | $50 | 0.0% | $5.53 | -86.2% | COM | 92707Y108 |
| — | BLOCK INC | 50,000 | $49 | 0.0% | $0.99 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NANO DIMENSION LTD | 20,500 | $49 | 0.0% | — | — | Put | 63008G953 |
| FARM | FARMER BROS CO | 16,076 | $49 | 0.0% | $2.65 | +3.1% | COM | 307675108 |
| — | NEWEGG COMMERCE INC | 38,648 | $49 | 0.0% | $1.99 | — | COMMON SHARES | G6483G100 |
| — | NINE ENERGY SERVICE INC | 18,000 | $48 | 0.0% | — | — | Call | 65441V901 |
| — | AURORA CANNABIS INC | 99,600 | $47 | 0.0% | — | — | Call | 05156X904 |
| — | QURATE RETAIL INC | 54,000 | $47 | 0.0% | — | — | Call | 74915M900 |
| LGO | LARGO INC | 20,502 | $47 | 0.0% | $2.34 | 0.0% | COM | 517097101 |
| — | RIGETTI COMPUTING INC | 47,700 | $47 | 0.0% | — | — | Call | 76655K903 |
| — | BAKKT HOLDINGS INC | 21,000 | $47 | 0.0% | — | — | Put | 05759B957 |
| ECX | ECARX HOLDINGS INC | 14,559 | $46 | 0.0% | $3.28 | 0.0% | CLASS A ORD | G29201103 |
| — | BRIGHTCOVE INC | 17,610 | $46 | 0.0% | $2.59 | — | COM | 10921T101 |
| — | BUTTERFLY NETWORK INC | 42,000 | $45 | 0.0% | — | — | Call | 124155902 |
| CTMX | CYTOMX THERAPEUTICS INC | 29,239 | $45 | 0.0% | $1.31 | 0.0% | COM | 23284F105 |
| BRLT | BRILLIANT EARTH GROUP INC | 11,969 | $45 | 0.0% | $3.28 | -22.1% | CL A COM | 109504100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 59,293 | $44 | 0.0% | $1.43 | — | W EXP 01/25/202 | 83085C115 |
| PPTA | PERPETUA RESOURCES CORP | 14,059 | $44 | 0.0% | $3.37 | 0.0% | COM | 714266103 |
| — | MAIDEN HOLDINGS LTD | 19,367 | $44 | 0.0% | $2.29 | — | SHS | G5753U112 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,932 | $44 | 0.0% | $1.04 | 0.0% | COM | 185064102 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 13,969 | $44 | 0.0% | $3.04 | — | SPONSORED ADR | 204409882 |
| — | LUFAX HOLDING LTD | 14,225 | $44 | 0.0% | — | — | Put | 54975P951 |
| — | AURORA CANNABIS INC | 91,454 | $44 | 0.0% | $0.58 | — | COM | 05156X884 |
| IDEXQ | IDEANOMICS INC | 21,866 | $44 | 0.0% | $2.06 | 0.0% | COM NEW | 45166V205 |
| — | ADICET BIO INC | 23,012 | $43 | 0.0% | $1.89 | — | COM | 007002108 |
| — | IKENA ONCOLOGY INC | 22,072 | $43 | 0.0% | $1.97 | — | COM | 45175G108 |
| — | TINGO GROUP INC | 63,000 | $43 | 0.0% | — | — | Call | 55328R909 |
| — | ALLOVIR INC | 63,727 | $43 | 0.0% | $1.80 | — | COM | 019818103 |
| GFAI | GUARDFORCE AI CO LTD | 12,990 | $43 | 0.0% | $3.66 | 0.0% | SHS NEW | G4236L138 |
| — | CRONOS GROUP INC | 20,600 | $43 | 0.0% | — | — | Call | 22717L901 |
| — | MANNKIND CORP | 11,800 | $43 | 0.0% | — | — | Put | 56400P956 |
| — | MESA AIR GROUP INC | 42,326 | $43 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,659 | $43 | 0.0% | $3.13 | — | COM | 92838X102 |
| MONDQ | MONDEE HOLDINGS INC | 15,393 | $42 | 0.0% | $6.96 | — | CLASS A COM | 465712107 |
| IONR | IONEER LTD | 10,526 | $42 | 0.0% | $5.85 | — | SPONSORED ADS | 46211L101 |
| — | GAMESQUARE HLDGS INC | 23,287 | $42 | 0.0% | $2.74 | — | COM | 364934109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,337 | $42 | 0.0% | $2.22 | — | SPONSORED ADR | 40054A108 |
| CNXXW | CONX CORP | 136,781 | $42 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | CRONOS GROUP INC | 20,000 | $42 | 0.0% | — | — | Put | 22717L951 |
| — | FARADAY FUTRE INTLGT ELCTR I | 177,660 | $41 | 0.0% | — | — | Call | 307359905 |
| PSNL | PERSONALIS INC | 19,440 | $41 | 0.0% | $1.29 | 0.0% | COM | 71535D106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23,095 | $41 | 0.0% | $1.46 | 0.0% | COM | 221015100 |
| — | PUTNAM PREMIER INCOME TR | 11,339 | $40 | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| SKYX | SKYX PLATFORMS CORP | 25,009 | $40 | 0.0% | $1.56 | 0.0% | COM | 78471E105 |
| — | MICROVAST HOLDINGS INC | 28,100 | $39 | 0.0% | — | — | Call | 59516C906 |
| — | ENDEAVOUR SILVER CORP | 19,900 | $39 | 0.0% | — | — | Call | 29258Y903 |
| — | RLX TECHNOLOGY INC | 19,500 | $39 | 0.0% | — | — | Put | 74969N953 |
| TKNO | ALPHA TEKNOVA INC | 10,432 | $39 | 0.0% | $2.46 | 0.0% | COM | 02080L102 |
| — | VOR BIOPHARMA INC | 16,945 | $38 | 0.0% | $2.25 | — | COM | 929033108 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,050 | $38 | 0.0% | $2.70 | — | COM | 224916106 |
| — | COHERUS BIOSCIENCES INC | 11,300 | $38 | 0.0% | — | — | Put | 19249H953 |
| LTBR | LIGHTBRIDGE CORP | 11,704 | $38 | 0.0% | $3.21 | — | COM | 53224K302 |
| ZVIA | ZEVIA PBC | 18,685 | $38 | 0.0% | $2.01 | 0.0% | CL A | 98955K104 |
| VERI | VERITONE INC | 20,610 | $37 | 0.0% | $3.32 | -32.9% | COM | 92347M100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 13,062 | $37 | 0.0% | $2.88 | 0.0% | COM | 03842K309 |
| SRTS | SENSUS HEALTHCARE INC | 15,764 | $37 | 0.0% | $2.34 | 0.0% | COM | 81728J109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,631 | $37 | 0.0% | $2.50 | — | COM | 003009107 |
| — | ASSEMBLY BIOSCIENCES INC | 44,898 | $37 | 0.0% | $0.82 | — | COM | 045396108 |
| ENIC | ENEL CHILE S.A. | 11,363 | $37 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| HLLY/WS | HOLLEY INC | 66,265 | $36 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| — | INUVO INC | 83,589 | $36 | 0.0% | $0.30 | — | COM NEW | 46122W204 |
| — | AFFIMED N V | 56,809 | $36 | 0.0% | $0.60 | — | COM | N01045108 |
| ALLGF | ALLEGO N V | 26,197 | $35 | 0.0% | $1.53 | 0.0% | ORD SHS | N0796A100 |
| — | AQUA METALS INC | 46,428 | $35 | 0.0% | $0.76 | — | COM | 03837J101 |
| — | CASTOR MARITIME INC | 83,002 | $35 | 0.0% | $0.43 | — | SHS NEW | Y1146L125 |
| — | EMERGENT BIOSOLUTIONS INC | 14,600 | $35 | 0.0% | — | — | Call | 29089Q905 |
| TV | GRUPO TELEVISA S A B | 10,442 | $35 | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| — | VIZSLA SILVER CORP | 27,880 | $35 | 0.0% | $1.25 | — | COM NEW | 92859G202 |
| WGS | GENEDX HOLDINGS CORP | 12,590 | $35 | 0.0% | $7.91 | -70.6% | COM CL A | 81663L200 |
| GNSS | GENASYS INC | 17,018 | $35 | 0.0% | $1.77 | 0.0% | COM | 36872P103 |
| — | VIGIL NEUROSCIENCE INC | 10,178 | $34 | 0.0% | $3.38 | — | COM | 92673K108 |
| DDL | DINGDONG CAYMAN LTD | 22,882 | $34 | 0.0% | $3.71 | — | ADS | 25445D101 |
| — | TERRAN ORBITAL CORPORATION | 29,800 | $34 | 0.0% | — | — | Put | 88105P953 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,263 | $33 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| KLTR | KALTURA INC | 17,124 | $33 | 0.0% | $1.77 | 0.0% | COM | 483467106 |
| ISUNQ | ISUN INC | 105,841 | $33 | 0.0% | $0.31 | — | COM | 465246106 |
| — | ETF MANAGERS TR | 10,200 | $33 | 0.0% | — | — | Put | 26924G958 |
| — | PLBY GROUP INC | 32,300 | $32 | 0.0% | — | — | Call | 72814P909 |
| UROY | URANIUM RTY CORP | 11,899 | $32 | 0.0% | $2.36 | +18.9% | COM | 91702V101 |
| CRDF | CARDIFF ONCOLOGY INC | 21,689 | $32 | 0.0% | $1.21 | 0.0% | COM | 14147L108 |
| MVLA | MOVELLA HOLDINGS INC | 51,834 | $31 | 0.0% | $0.61 | — | COM | 62459N105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 10,376 | $31 | 0.0% | $2.23 | 0.0% | COM | 00770C101 |
| TMC | TMC THE METALS COMPANY INC | 28,007 | $31 | 0.0% | $1.03 | 0.0% | COM | 87261Y106 |
| — | DESKTOP METAL INC | 40,600 | $30 | 0.0% | — | — | Put | 25058X955 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,100 | $30 | 0.0% | — | — | Call | 74365A909 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,145 | $30 | 0.0% | $2.50 | — | COM | 10482B101 |
| EVGOW | EVGO INC | 101,361 | $29 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| — | KORE GROUP HLDGS INC | 29,115 | $29 | 0.0% | $0.98 | — | COMMON STOCK | 50066V107 |
| — | IAMGOLD CORP | 11,200 | $28 | 0.0% | — | — | Put | 450913958 |
| — | GOSSAMER BIO INC | 30,900 | $28 | 0.0% | — | — | Call | 38341P902 |
| PRPL | PURPLE INNOVATION INC | 27,019 | $28 | 0.0% | $2.49 | -58.9% | COM | 74640Y106 |
| PYXS | PYXIS ONCOLOGY INC | 15,016 | $27 | 0.0% | $1.71 | 0.0% | COMMON STOCK | 747324101 |
| — | INTERDIGITAL INC | 20,000 | $27 | 0.0% | $0.94 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SENSEONICS HLDGS INC | 46,300 | $26 | 0.0% | — | — | Call | 81727U905 |
| MNY | MONEYHERO LIMITED | 15,177 | $26 | 0.0% | $2.85 | 0.0% | ORD SHS | G6202B101 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 57,708 | $26 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |
| LIDR | AEYE INC | 11,305 | $26 | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| URG | UR-ENERGY INC | 16,470 | $25 | 0.0% | $1.00 | +54.8% | COM | 91688R108 |
| NIU | NIU TECHNOLOGIES | 11,444 | $25 | 0.0% | $2.19 | — | ADS | 65481N100 |
| — | WALLBOX NV | 14,287 | $25 | 0.0% | $1.75 | — | SHS CL A | N94209108 |
| — | BEYOND AIR INC | 12,667 | $25 | 0.0% | $1.96 | — | COM | 08862L103 |
| — | GLOBALSTAR INC | 12,700 | $25 | 0.0% | — | — | Put | 378973958 |
| QSI | QUANTUM SI INC | 12,214 | $25 | 0.0% | $1.98 | -23.1% | COM CL A | 74765K105 |
| — | DURECT CORP | 41,383 | $24 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| QBTS | D-WAVE QUANTUM INC | 27,579 | $24 | 0.0% | $0.89 | 0.0% | COM | 26740W109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,058 | $24 | 0.0% | $2.37 | — | UNIT L P INT | 573331105 |
| — | NEW GOLD INC CDA | 16,500 | $24 | 0.0% | — | — | Call | 644535906 |
| CNVS | CINEVERSE CORP | 17,816 | $24 | 0.0% | $1.36 | -16.9% | COM CL A | 172406308 |
| HYPR | HYPERFINE INC | 21,317 | $24 | 0.0% | $1.39 | 0.0% | COM CL A | 44916K106 |
| — | KRONOS BIO INC | 19,079 | $24 | 0.0% | $1.48 | — | COM | 50107A104 |
| — | CHURCHILL CAPITAL CORP VII | 183,288 | $24 | 0.0% | $0.47 | — | W EXP 02/29/202 | 17144M110 |
| SOUNW | SOUNDHOUND AI INC | 70,133 | $23 | 0.0% | $0.30 | — | W EXP 04/26/202 | 836100115 |
| QUBT | QUANTUM COMPUTING INC | 25,109 | $23 | 0.0% | $0.86 | 0.0% | COM | 74766W108 |
| — | PROFIRE ENERGY INC | 12,612 | $23 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 42,100 | $23 | 0.0% | — | — | Call | 26145B906 |
| — | INNO HOLDINGS INC | 15,777 | $23 | 0.0% | $1.44 | — | COM | 4576JP109 |
| UHGWW | UNITED HOMES GROUP INC | 23,377 | $23 | 0.0% | $0.28 | — | W EXP 03/30/202 | 91060H116 |
| CARV | CARVER BANCORP INC | 11,326 | $22 | 0.0% | $1.72 | 0.0% | COM NEW | 146875604 |
| — | OATLY GROUP AB | 17,700 | $22 | 0.0% | — | — | Put | 67421J958 |
| — | ORIGIN MATERIALS INC | 25,800 | $22 | 0.0% | — | — | Call | 68622D906 |
| MNOV | MEDICINOVA INC | 14,345 | $22 | 0.0% | $1.81 | 0.0% | COM NEW | 58468P206 |
| — | ORION ENERGY SYS INC | 24,599 | $21 | 0.0% | $0.87 | — | COM | 686275108 |
| — | MICROALGO INC | 23,234 | $21 | 0.0% | $0.91 | — | SHS | G6077Y103 |
| — | OUTLOOK THERAPEUTICS INC | 52,883 | $21 | 0.0% | $0.39 | — | COM NEW | 69012T206 |
| HUMAW | HUMACYTE INC | 50,000 | $21 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| — | PERFICIENT INC | 15,000 | $21 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | TAYSHA GENE THERAPIES INC | 11,600 | $21 | 0.0% | — | — | Call | 877619906 |
| — | THERIVA BIOLOGICS INC | 47,559 | $20 | 0.0% | $0.47 | — | COM NEW | 87164U409 |
| — | RUBICON TECHNOLOGIES INC | 11,052 | $20 | 0.0% | $1.85 | — | CL A | 78112J208 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 17,174 | $20 | 0.0% | $0.38 | — | W EXP 08/10/202 | 89680M119 |
| — | VIAVI SOLUTIONS INC | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | MINK THERAPEUTICS INC | 18,385 | $20 | 0.0% | $1.07 | — | COM | 603693102 |
| — | CLOVER HEALTH INVESTMENTS CO | 20,600 | $20 | 0.0% | — | — | Put | 18914F953 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 62,500 | $20 | 0.0% | $0.85 | — | W EXP 07/29/202 | 337655112 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,378 | $19 | 0.0% | $2.31 | -70.9% | COM | 00973N102 |
| — | ORGANIGRAM HLDGS INC | 14,949 | $19 | 0.0% | $1.33 | — | COM | 68620P705 |
| — | LI-CYCLE HOLDINGS CORP | 32,900 | $19 | 0.0% | — | — | Call | 50202P905 |
| — | RIGETTI COMPUTING INC | 19,400 | $19 | 0.0% | — | — | Put | 76655K953 |
| — | PLURI INC | 32,921 | $19 | 0.0% | $0.85 | — | COM | 72942G104 |
| HLTHQ | CUE HEALTH INC | 117,083 | $19 | 0.0% | $0.53 | — | COM | 229790100 |
| LSBWF | YS BIOPHARMA CO LTD | 498,301 | $19 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| — | ALLOT LTD | 11,100 | $18 | 0.0% | — | — | Put | M0854Q955 |
| — | FIBROGEN INC | 20,400 | $18 | 0.0% | — | — | Call | 31572Q908 |
| — | BARNES & NOBLE ED INC | 11,988 | $18 | 0.0% | $1.49 | — | COM | 06777U101 |
| MARK | REMARK HLDGS INC | 35,175 | $17 | 0.0% | $0.50 | 0.0% | COM NEW | 75955K300 |
| LUCD | LUCID DIAGNOSTICS INC | 12,345 | $17 | 0.0% | $1.45 | -9.1% | COM | 54948X109 |
| — | VINTAGE WINE ESTATES INC | 34,572 | $17 | 0.0% | $0.69 | — | COM | 92747V106 |
| — | VERU INC | 23,700 | $17 | 0.0% | — | — | Call | 92536C903 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,931 | $17 | 0.0% | $0.88 | 0.0% | SHS NEW | M53071136 |
| — | FOCUS UNVL INC | 11,666 | $17 | 0.0% | $1.94 | — | COM | 34417J104 |
| — | LEXICON PHARMACEUTICALS INC | 10,700 | $16 | 0.0% | — | — | Call | 528872902 |
| VANI | VIVANI MEDICAL INC | 16,023 | $16 | 0.0% | $1.22 | -18.9% | COMMON STOCK | 92854B109 |
| — | LUMIRADX LTD | 257,030 | $16 | 0.0% | $0.06 | — | SHS | G5709L109 |
| — | ENZO BIOCHEM INC | 11,560 | $16 | 0.0% | $1.39 | — | COM | 294100102 |
| — | CAREMAX INC | 31,831 | $16 | 0.0% | $2.48 | — | COM CL A | 14171W103 |
| — | INVITAE CORP | 24,900 | $16 | 0.0% | — | — | Call | 46185L903 |
| MSS | MAISON SOLUTIONS INC | 11,387 | $16 | 0.0% | $8.42 | 0.0% | COM CL A | 560667107 |
| — | PRESIDIO PPTY TR INC | 15,129 | $16 | 0.0% | $1.03 | — | COM CL A | 74102L303 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 48,870 | $15 | 0.0% | $0.33 | 0.0% | COM NEW | 674870506 |
| — | ASENSUS SURGICAL INC | 47,640 | $15 | 0.0% | $0.32 | — | COM | 04367G103 |
| — | MYMD PHARMACEUTICALS INC | 57,718 | $15 | 0.0% | $0.26 | — | COM | 62856X102 |
| — | HOMOLOGY MEDICINES INC | 23,649 | $14 | 0.0% | $0.61 | — | COM | 438083107 |
| — | VELO3D INC | 36,078 | $14 | 0.0% | $1.96 | — | COMMON STOCK | 92259N104 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 204,417 | $14 | 0.0% | $0.07 | — | W EXP 04/30/202 | 65101L112 |
| PED | PEDEVCO CORP | 18,208 | $14 | 0.0% | $0.95 | -7.7% | COM PAR | 70532Y303 |
| — | PIXELWORKS INC | 10,682 | $14 | 0.0% | $1.13 | — | COM NEW | 72581M305 |
| — | CHARLES & COLVARD LTD | 33,377 | $14 | 0.0% | $0.41 | — | COM | 159765106 |
| — | ROSS ACQUISITION CORP II | 244,176 | $14 | 0.0% | $0.05 | — | W EXP 02/01/202 | G7641C114 |
| — | NIGHTHAWK BIOSCIENCES INC | 30,483 | $13 | 0.0% | $0.44 | — | COM | 42237K409 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 16,132 | $13 | 0.0% | $2.03 | 0.0% | COM NEW | 67011T300 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 17,102 | $13 | 0.0% | $0.75 | — | W EXP 03/16/202 | 306121112 |
| — | ATERIAN INC | 36,600 | $13 | 0.0% | $0.35 | — | COM | 02156U101 |
| VXRT | VAXART INC | 21,522 | $12 | 0.0% | $0.93 | -25.6% | COM NEW | 92243A200 |
| — | REWALK ROBOTICS LTD | 15,622 | $12 | 0.0% | $0.76 | — | SHS | M8216Q200 |
| — | ASLAN PHARMACEUTICALS LTD | 23,093 | $12 | 0.0% | $0.52 | — | SPON ADS NEW | 04522R200 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 83,688 | $12 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| — | 23ANDME HOLDING CO | 12,400 | $11 | 0.0% | — | — | Call | 90138Q908 |
| — | SPLASH BEVERAGE GROUP INC | 20,465 | $11 | 0.0% | $0.58 | — | COM NEW | 84862C203 |
| — | RENT THE RUNWAY INC | 20,981 | $11 | 0.0% | $0.68 | — | COM CL A | 76010Y103 |
| — | MESOBLAST LTD | 10,008 | $11 | 0.0% | $3.78 | — | SPONS ADR | 590717104 |
| — | CIDARA THERAPEUTICS INC | 13,754 | $11 | 0.0% | $0.79 | — | COM | 171757107 |
| — | ENVIVA INC | 10,800 | $11 | 0.0% | — | — | Call | 29415B903 |
| PSEWF | PAYSAFE LIMITED | 401,908 | $11 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| VNRX | VOLITIONRX LTD | 14,720 | $11 | 0.0% | $1.24 | -40.5% | COM | 928661107 |
| RUMBW | RUMBLE INC | 10,757 | $10 | 0.0% | $3.00 | — | W EXP 09/16/202 | 78137L113 |
| — | SLAM CORP | 52,772 | $10 | 0.0% | $0.23 | — | W EXP 02/23/202 | G8210L121 |
| — | REDWIRE CORPORATION | 25,000 | $10 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| — | CURO GROUP HOLDINGS CORP | 12,279 | $10 | 0.0% | $0.80 | — | COM | 23131L107 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 59,016 | $9 | 0.0% | $0.11 | — | W EXP 12/15/202 | 08774B110 |
| — | AIM IMMUNOTECH INC | 21,257 | $9 | 0.0% | $0.59 | — | COM | 00901B105 |
| VEEAW | PLUM ACQUISITION CORP I | 66,818 | $9 | 0.0% | $0.02 | — | W EXP 03/18/202 | G7134L118 |
| — | AKERNA CORP | 21,144 | $9 | 0.0% | $0.44 | — | COM NEW | 00973W300 |
| AISPW | AIRSHIP AI HLDGS INC | 221,734 | $9 | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| MSPRZ | MSP RECOVERY INC | 90,000 | $9 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| TLPH | ACELRX PHARMACEUTICALS INC | 12,221 | $9 | 0.0% | $0.96 | -33.4% | COM NEW | 00444T209 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 40,748 | $9 | 0.0% | $0.30 | 0.0% | CL A | 16842Q100 |
| — | JASPER THERAPEUTICS INC | 11,209 | $9 | 0.0% | $0.79 | — | COM | 471871103 |
| — | PASITHEA THERAPEUTICS CORP | 23,588 | $9 | 0.0% | $0.37 | — | COM | 70261F103 |
| EQ | EQUILLIUM INC | 12,040 | $9 | 0.0% | $0.59 | 0.0% | COM | 29446K106 |
| SES/WS | SES AI CORPORATION | 50,310 | $9 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| SATLW | SATELLOGIC INC | 104,901 | $9 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| GGROW | GOGORO INC | 42,179 | $8 | 0.0% | $1.39 | — | W EXP 04/04/202 | G9491K113 |
| — | BIOSIG TECHNOLOGIES INC | 17,604 | $8 | 0.0% | $0.48 | — | COM NEW | 09073N201 |
| — | EMCORE CORP | 17,012 | $8 | 0.0% | $0.49 | — | COM NEW | 290846203 |
| NKGNW | NKGEN BIOTECH INC | 100,165 | $8 | 0.0% | $0.08 | — | W EXP 05/31/202 | 65488A119 |
| — | GAMIDA CELL LTD | 19,333 | $8 | 0.0% | $0.41 | — | SHS | M47364100 |
| GDEVW | GDEV INC | 125,110 | $8 | 0.0% | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| SVUHF | SRIVARU HOLDING LIMITED | 21,274 | $8 | 0.0% | $67.90 | 0.0% | ORD SHS | G8403L102 |
| — | OBLONG INC | 38,296 | $8 | 0.0% | $0.20 | — | COM NEW | 674434204 |
| OCGN | OCUGEN INC | 13,187 | $8 | 0.0% | $2.19 | -81.7% | COM | 67577C105 |
| — | BETTER CHOICE CO INC | 27,391 | $8 | 0.0% | $0.12 | — | COM | 08771Y303 |
| — | SEASTAR MEDICAL HOLDING CORP | 17,081 | $8 | 0.0% | $0.34 | — | COMMON STOCK | 81256L104 |
| — | BENSON HILL INC | 43,386 | $8 | 0.0% | $1.67 | — | COMMON STOCK | 082490103 |
| BGXXQ | BRIGHT GREEN CORP | 22,566 | $7 | 0.0% | $0.33 | — | COMMON STOCK | 10920G100 |
| — | DRAGANFLY INC. | 14,876 | $7 | 0.0% | $0.49 | — | COM NEW | 26142Q205 |
| — | MY SIZE INC | 10,502 | $7 | 0.0% | $1.77 | — | COM | 62844N307 |
| RGTIW | RIGETTI COMPUTING INC | 51,074 | $7 | 0.0% | $1.24 | — | W EXP 99/99/999 | 76655K111 |
| — | INSEEGO CORP | 31,083 | $7 | 0.0% | $0.64 | — | COM | 45782B104 |
| — | CHARGE ENTERPRISES INC | 59,722 | $7 | 0.0% | $0.11 | — | COM | 159610104 |
| — | CLENE INC | 22,440 | $7 | 0.0% | $0.30 | — | COMMON STOCK | 185634102 |
| — | EIGER BIOPHARMACEUTICALS INC | 29,505 | $7 | 0.0% | $0.59 | — | COM | 28249U105 |
| PL/WS | PLANET LABS PBC | 33,856 | $7 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| — | QUANTUM CORP | 18,382 | $6 | 0.0% | $0.61 | — | COM NEW | 747906501 |
| — | D-WAVE QUANTUM INC | 66,600 | $6 | 0.0% | $0.31 | — | W EXP 08/05/202 | 26740W117 |
| — | ORGENESIS INC | 11,998 | $6 | 0.0% | $0.50 | — | COM NEW | 68619K204 |
| — | ADIT EDTECH ACQUISITION CORP | 68,171 | $6 | 0.0% | $0.48 | — | W EXP 99/99/999 | 007024110 |
| BARKW | BARK INC | 83,333 | $6 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| CCGWW | CHECHE GROUP INC | 100,000 | $6 | 0.0% | $0.20 | — | W EXP 10/01/203 | G20707116 |
| SALM | SALEM MEDIA GROUP INC | 14,340 | $6 | 0.0% | $0.63 | 0.0% | CL A | 794093104 |
| — | OCA ACQUISITION CORP | 85,592 | $5 | 0.0% | $0.41 | — | W EXP 01/14/202 | 670865112 |
| MNYWW | MONEYHERO LIMITED | 76,451 | $5 | 0.0% | $0.07 | — | W EXP 09/13/202 | G6202B119 |
| QSIAW | QUANTUM SI INC | 16,689 | $5 | 0.0% | $3.35 | — | W EXP 06/10/202 | 74765K113 |
| — | NUBURU INC | 34,954 | $5 | 0.0% | $0.15 | — | COMMON STOCK | 67021W103 |
| — | PERSPECTIVE THERAPEUTICS INC | 13,009 | $5 | 0.0% | $0.31 | — | COM | 46489V104 |
| — | TOUGHBUILT INDS INC | 32,705 | $5 | 0.0% | $0.16 | — | COM | 89157G884 |
| — | CALAMP CORP | 20,497 | $5 | 0.0% | $2.25 | — | COM | 128126109 |
| — | FARADAY FUTRE INTLGT ELCTR I | 22,202 | $5 | 0.0% | — | — | Put | 307359955 |
| KIQSF | KELSO TECHNOLOGIES INC | 30,810 | $5 | 0.0% | $0.17 | 0.0% | COM NEW | 48826D201 |
| — | GT BIOPHARMA INC | 19,405 | $5 | 0.0% | $0.25 | — | COM NEW | 36254L209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,962 | $5 | 0.0% | $0.28 | +17.6% | COM NEW | 66510M204 |
| GWH/WS | ESS TECH INC | 58,356 | $5 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| — | PHUNWARE INC | 57,796 | $5 | 0.0% | $0.65 | — | COM | 71948P100 |
| — | MARIN SOFTWARE INC | 12,734 | $5 | 0.0% | $0.37 | — | COM NEW | 56804T205 |
| — | CANOO INC | 17,600 | $5 | 0.0% | — | — | Put | 13803R952 |
| — | AGEX THERAPEUTICS INC | 11,542 | $4 | 0.0% | $0.39 | — | COM | 00848H108 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 13,615 | $4 | 0.0% | $0.35 | 0.0% | COM | 607371101 |
| — | NOCTURNE ACQUISITION CORP | 25,971 | $4 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| COCHW | ENVOY MEDICAL INC | 208,165 | $4 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| — | AEON BIOPHARMA INC | 40,462 | $4 | 0.0% | $0.15 | — | W EXP 07/21/202 | 00791X118 |
| ARQQW | ARQIT QUANTUM INC | 42,873 | $4 | 0.0% | $2.05 | — | W EXP 09/03/202 | G0567U119 |
| — | FRONTIER INVESTMENT CORP | 68,612 | $4 | 0.0% | $0.25 | — | W EXP 06/29/202 | G36816125 |
| — | BYND CANNASOFT ENTERPRISES I | 10,768 | $4 | 0.0% | $0.34 | — | COM | 05608P109 |
| — | ELECTRAMECCANICA VEHS CORP | 10,818 | $4 | 0.0% | $0.66 | — | COM NEW | 284849205 |
| — | OSIRIS ACQUISITION CORP | 120,849 | $4 | 0.0% | $0.04 | — | W EXP 05/01/202 | 68829A111 |
| — | THUNDER BRDG CAP PRTNRS IV I | 44,974 | $4 | 0.0% | $0.19 | — | W EXP 04/30/202 | 88605L115 |
| — | MAGNUM OPUS ACQUISITION LTD | 203,513 | $3 | 0.0% | $0.01 | — | W EXP 03/06/202 | G5S70A112 |
| — | TERRAN ORBITAL CORPORATION | 51,037 | $3 | 0.0% | $0.49 | — | W EXP 03/25/202 | 88105P111 |
| — | DSS INC | 25,508 | $3 | 0.0% | $0.12 | — | COM | 26253C102 |
| — | BITE ACQUISITION CORP | 97,581 | $3 | 0.0% | $0.55 | — | W EXP 02/12/203 | 09175K113 |
| LDTDF | LEDDARTECH HLDGS INC | 34,291 | $3 | 0.0% | $0.09 | — | W EXP 12/21/202 | 52328E113 |
| VLDXW | VELO3D INC | 94,651 | $3 | 0.0% | $1.50 | — | W EXP 09/29/202 | 92259N112 |
| — | ADTHEORENT HOLDING COMPANY | 61,387 | $3 | 0.0% | $0.72 | — | W EXP 12/26/202 | 00739D117 |
| ECXWW | ECARX HOLDINGS INC | 94,327 | $3 | 0.0% | $0.10 | — | W EXP 12/20/202 | G29201111 |
| TPHS | TRINITY PL HLDGS INC | 23,749 | $3 | 0.0% | $0.28 | 0.0% | COM | 89656D101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 50,096 | $3 | 0.0% | $4.80 | — | W EXP 05/06/202 | 536221112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,976 | $3 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| — | JAGUAR HEALTH INC | 16,560 | $3 | 0.0% | $0.15 | — | COM | 47010C706 |
| — | NUVVE HOLDING CORP | 19,868 | $2 | 0.0% | $0.12 | — | COM | 67079Y100 |
| XOSWW | XOS INC | 116,000 | $2 | 0.0% | $1.00 | — | W EXP 08/20/202 | 98423B116 |
| — | ALTITUDE ACQUISITION CORP | 100,001 | $2 | 0.0% | $1.63 | — | W EXP 11/30/202 | 02156Y111 |
| — | MORINGA ACQUISITION CORP | 76,042 | $2 | 0.0% | $0.09 | — | W EXP 02/22/202 | G6S23K124 |
| — | HYZON MOTORS INC | 100,000 | $2 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,177 | $2 | 0.0% | $2.78 | — | W EXP 09/16/202 | 37611X118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 110,077 | $2 | 0.0% | $0.59 | — | W EXP 01/29/202 | G2R18K113 |
| — | CORNER GROWTH ACQUISITION CO | 33,141 | $2 | 0.0% | $0.51 | — | W EXP 99/99/999 | G2425N113 |
| CXAIW | CXAPP INC | 25,000 | $2 | 0.0% | $0.04 | — | W EXP 03/14/202 | 23248B117 |
| BTTX | BETTER THERAPEUTICS INC | 10,336 | $2 | 0.0% | $0.22 | 0.0% | COMMON STOCK | 08773T104 |
| — | ARROWROOT ACQUISITION CORP | 24,230 | $2 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | KERNEL GROUP HOLDINGS INC | 89,934 | $2 | 0.0% | $0.88 | — | W EXP 02/02/202 | G5259L129 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 87,015 | $2 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| GRTX | GALERA THERAPEUTICS INC | 11,410 | $2 | 0.0% | $0.16 | 0.0% | COM | 36338D108 |
| — | ARAVIVE INC | 12,904 | $2 | 0.0% | $0.12 | — | COM | 03890D108 |
| — | SHARECARE INC | 68,950 | $2 | 0.0% | $1.82 | — | W EXP 07/01/202 | 81948W112 |
| — | CORNER GROWTH ACQUISITN CORP | 52,358 | $2 | 0.0% | $0.11 | — | W EXP 04/09/202 | G2426E120 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 81,499 | $2 | 0.0% | $0.86 | — | W EXP 02/17/202 | 83363K110 |
| — | PRIVETERRA ACQUISITION CORP | 88,461 | $2 | 0.0% | $0.52 | — | W EXP 01/07/202 | 876545112 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $2 | 0.0% | $0.09 | — | W EXP 03/31/202 | G85094129 |
| BLUAW | BLUERIVER ACQUISITION CORP | 38,629 | $2 | 0.0% | $0.55 | — | W EXP 01/04/202 | G1261Q115 |
| — | ATRECA INC | 11,403 | $2 | 0.0% | $0.13 | — | CL A COM | 04965G109 |
| — | INPIXON | 24,700 | $1 | 0.0% | $0.18 | — | COM NEW 2022 | 45790J867 |
| — | DHC ACQUISITION CORP | 69,360 | $1 | 0.0% | $0.03 | — | W EXP 02/25/202 | G2758T117 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 14,679 | $1 | 0.0% | $0.09 | — | COM | 00951K104 |
| — | QUADRO ACQUISITION ONE CORP | 69,859 | $1 | 0.0% | $0.04 | — | W EXP 06/30/202 | G52807115 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,733 | $1 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| BNZIW | BANZAI INTERNATIONAL INC | 25,000 | $1 | 0.0% | $0.05 | — | W EXP 12/14/202 | 06682J118 |
| — | HH&L ACQUISITION CO | 45,439 | $1 | 0.0% | $0.79 | — | W EXP 02/04/202 | G39714129 |
| — | TORTOISEECOFIN ACQUISITION C | 12,576 | $1 | 0.0% | $0.09 | — | W EXP 07/22/202 | G8956E117 |
| ORGNW | ORIGIN MATERIALS INC | 29,220 | $1 | 0.0% | $1.17 | — | W EXP 06/25/202 | 68622D114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 197,345 | $1 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| — | REVELSTONE CAPITAL ACQSTN CO | 22,951 | $1 | 0.0% | $0.06 | — | W EXP 09/15/202 | 76137R114 |
| STWWF | SEMANTIX INC | 80,042 | $1 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | NORTHERN REVIVAL ACQUISITION | 62,192 | $1 | 0.0% | $0.81 | — | W EXP 01/31/202 | G6546R119 |
| DAVEW | DAVE INC | 55,605 | $1 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1 | 0.0% | $0.91 | — | W EXP 08/02/202 | 433539111 |
| SPWRW | COMPLETE SOLARIA INC | 41,188 | $1 | 0.0% | $0.16 | — | W EXP 07/31/202 | 20460L112 |
| — | IRIS ACQUISITION CORP | 21,501 | $1 | 0.0% | $0.08 | — | W EXP 02/28/202 | 89601Y119 |
| — | VIEW INC | 175,000 | $1 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| LMND/WS | LEMONADE INC | 33,333 | $1 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| — | ZEROFOX HLDGS INC | 37,500 | $1 | 0.0% | $0.18 | — | W EXP 08/03/202 | 98955G111 |
| PRENW | PRENETICS GLOBAL LTD | 82,647 | $1 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| — | GLOBAL PARTNER ACQISTN CORP | 26,695 | $1 | 0.0% | $0.83 | — | W EXP 01/14/202 | G3934P128 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,141 | $1 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| PRSTW | PRESTO AUTOMATION INC | 30,149 | $1 | 0.0% | $0.08 | — | W EXP 09/21/202 | 74113T113 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| — | OUSTER INC | 19,494 | $0 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,753 | $0 | 0.0% | $0.05 | — | W EXP 02/20/202 | G0083E110 |
| MVLAW | MOVELLA HOLDINGS INC | 29,755 | $0 | 0.0% | $0.13 | — | W EXP 02/10/202 | 62459N113 |
| RMCOW | ROYALTY MGMT HLDG CORP | 13,489 | $0 | 0.0% | $0.17 | — | W EXP 05/28/202 | 02369M110 |
| SONWQ | SONDER HOLDINGS INC | 21,593 | $0 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| HGASW | GLOBAL GAS CORP DEL | 12,500 | $0 | 0.0% | $0.03 | — | W EXP 12/21/202 | 37892P115 |
| — | BIT BROTHER LIMITED | 36,025 | $0 | 0.0% | $0.01 | — | SHS NEW CL A ORD | G1144D125 |
| SWVLW | SWVL HOLDINGS CORP | 44,825 | $0 | 0.0% | $0.45 | — | W EXP 03/31/202 | G86302117 |
| BLEUW | BLEUACACIA LTD | 10,549 | $0 | 0.0% | $0.37 | — | W EXP 10/30/202 | G11728113 |
| LIDRW | AEYE INC | 16,000 | $0 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| MSPRW | MSP RECOVERY INC | 14,927 | $0 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| NBIS | YANDEX N V | 564,191 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |