CIK: 0001595888 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $478,360,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 223,076,500 | $116,684,625 | 24.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 50,176,700 | $26,245,926 | 5.5% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 38,346,500 | $17,026,229 | 3.6% | — | — | Put | 46090E953 |
| — | NVIDIA CORPORATION | 18,464,300 | $16,683,603 | 3.5% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 18,015,400 | $16,277,995 | 3.4% | — | — | Call | 67066G904 |
| — | ISHARES TR | 80,531,700 | $14,825,412 | 3.1% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 21,033,400 | $9,339,040 | 2.0% | — | — | Call | 46090E903 |
| — | TESLA INC | 45,618,000 | $8,019,188 | 1.7% | — | — | Put | 88160R951 |
| — | TESLA INC | 42,689,400 | $7,504,370 | 1.6% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 38,147,200 | $6,880,992 | 1.4% | — | — | Put | 023135956 |
| — | APPLE INC | 30,487,500 | $5,227,997 | 1.1% | — | — | Call | 037833900 |
| — | META PLATFORMS INC | 10,658,000 | $5,175,312 | 1.1% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 11,079,600 | $4,661,409 | 1.0% | — | — | Put | 594918954 |
| — | META PLATFORMS INC | 9,380,000 | $4,554,740 | 1.0% | — | — | Put | 30303M952 |
| — | APPLE INC | 24,427,700 | $4,188,862 | 0.9% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 8,844,800 | $3,721,184 | 0.8% | — | — | Call | 594918904 |
| — | ADVANCED MICRO DEVICES INC | 19,866,600 | $3,585,723 | 0.7% | — | — | Put | 007903957 |
| — | ISHARES TR | 22,150,300 | $3,468,900 | 0.7% | — | — | Call | 464287905 |
| QQQ | INVESCO QQQ TR | 6,261,806 | $2,780,304 | 0.6% | $353.20 | — | UNIT SER 1 | 46090E103 |
| — | AMAZON COM INC | 15,398,900 | $2,777,654 | 0.6% | — | — | Call | 023135906 |
| SPY | SPDR S&P 500 ETF TR | 5,290,362 | $2,767,230 | 0.6% | $422.04 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 21,635,300 | $2,091,773 | 0.4% | — | — | Call | 464287902 |
| IEMG | ISHARES INC | 38,436,227 | $1,983,309 | 0.4% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| — | ALPHABET INC | 12,738,300 | $1,922,592 | 0.4% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 12,618,500 | $1,904,510 | 0.4% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 9,110,600 | $1,874,233 | 0.4% | — | — | Call | 78463V907 |
| TLT | ISHARES TR | 19,599,021 | $1,854,459 | 0.4% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 15,265,200 | $1,478,224 | 0.3% | — | — | Put | 464287952 |
| — | COINBASE GLOBAL INC | 5,519,200 | $1,463,250 | 0.3% | — | — | Call | 19260Q907 |
| — | BROADCOM INC | 1,092,800 | $1,448,408 | 0.3% | — | — | Put | 11135F951 |
| — | MICROSTRATEGY INC | 844,000 | $1,438,649 | 0.3% | — | — | Call | 594972908 |
| — | ADVANCED MICRO DEVICES INC | 7,721,100 | $1,393,581 | 0.3% | — | — | Call | 007903907 |
| — | QUALCOMM INC | 8,041,100 | $1,361,358 | 0.3% | — | — | Put | 747525953 |
| SMH | VANECK ETF TRUST | 6,044,932 | $1,360,049 | 0.3% | $184.44 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PALO ALTO NETWORKS INC | 4,785,100 | $1,359,590 | 0.3% | — | — | Put | 697435955 |
| — | ISHARES TR | 41,672,800 | $1,333,339 | 0.3% | — | — | Put | 464287954 |
| — | VANECK ETF TRUST | 20,152,900 | $1,224,905 | 0.3% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 13,290,100 | $1,147,530 | 0.2% | — | — | Put | 81369Y956 |
| — | ISHARES TR | 14,152,800 | $1,100,097 | 0.2% | — | — | Put | 464288953 |
| FXI | ISHARES TR | 45,179,878 | $1,087,480 | 0.2% | $25.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | SUPER MICRO COMPUTER INC | 1,072,050 | $1,082,803 | 0.2% | — | — | Call | 86800U904 |
| — | SUPER MICRO COMPUTER INC | 1,069,800 | $1,080,530 | 0.2% | — | — | Put | 86800U954 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,653,485 | $1,071,546 | 0.2% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 5,973,854 | $1,050,144 | 0.2% | $234.30 | -16.6% | COM | 88160R101 |
| EFA | ISHARES TR | 13,121,576 | $1,047,889 | 0.2% | $72.93 | — | MSCI EAFE ETF | 464287465 |
| — | ALPHABET INC | 6,732,700 | $1,025,121 | 0.2% | — | — | Call | 02079K907 |
| EEM | ISHARES TR | 24,776,158 | $1,017,805 | 0.2% | $39.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | COINBASE GLOBAL INC | 3,710,000 | $983,595 | 0.2% | — | — | Put | 19260Q957 |
| ACWI | ISHARES TR | 8,834,809 | $972,978 | 0.2% | $108.20 | — | MSCI ACWI ETF | 464288257 |
| — | FIRST SOLAR INC | 5,701,900 | $962,481 | 0.2% | — | — | Put | 336433957 |
| — | GENERAL MTRS CO | 21,200,300 | $961,434 | 0.2% | — | — | Call | 37045V900 |
| — | MICROSTRATEGY INC | 558,300 | $951,656 | 0.2% | — | — | Put | 594972958 |
| — | NETFLIX INC | 1,553,800 | $943,669 | 0.2% | — | — | Put | 64110L956 |
| — | ELI LILLY & CO | 1,186,600 | $923,127 | 0.2% | — | — | Call | 532457908 |
| — | VANECK ETF TRUST | 14,158,300 | $916,047 | 0.2% | — | — | Call | 92189F906 |
| NVDA | NVIDIA CORPORATION | 998,657 | $902,347 | 0.2% | $27.16 | +166.8% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,709,561 | $868,658 | 0.2% | $201.66 | +51.8% | CL A | 22788C105 |
| — | BROADCOM INC | 649,500 | $860,854 | 0.2% | — | — | Call | 11135F901 |
| AAPL | APPLE INC | 4,933,646 | $846,022 | 0.2% | $169.01 | +6.7% | COM | 037833100 |
| — | CATERPILLAR INC | 2,278,200 | $834,801 | 0.2% | — | — | Put | 149123951 |
| INDA | ISHARES TR | 16,108,870 | $831,057 | 0.2% | $51.22 | — | MSCI INDIA ETF | 46429B598 |
| TMF | DIREXION SHS ETF TR | 15,175,854 | $827,084 | 0.2% | $54.98 | — | DAILY 20+ YEAR T | 25460G138 |
| — | ARM HOLDINGS PLC | 6,290,200 | $786,212 | 0.2% | — | — | Call | 042068905 |
| MBB | ISHARES TR | 8,429,084 | $779,016 | 0.2% | $92.67 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 9,976,836 | $775,499 | 0.2% | $75.48 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 9,737,500 | $756,896 | 0.2% | — | — | Call | 464288903 |
| — | SPDR SER TR | 7,893,000 | $748,967 | 0.2% | — | — | Put | 78464A950 |
| WDAY | WORKDAY INC | 2,674,071 | $729,353 | 0.2% | $234.77 | +21.3% | CL A | 98138H101 |
| — | COSTCO WHSL CORP NEW | 935,000 | $685,009 | 0.1% | — | — | Put | 22160K955 |
| LQD | ISHARES TR | 6,210,773 | $676,477 | 0.1% | $110.06 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 9,239,592 | $668,577 | 0.1% | $97.81 | — | SPONSORED ADS | 01609W102 |
| — | SPDR DOW JONES INDL AVERAGE | 1,676,000 | $666,646 | 0.1% | — | — | Call | 78467X909 |
| — | ADOBE INC | 1,299,600 | $655,778 | 0.1% | — | — | Put | 00724F951 |
| — | PDD HOLDINGS INC | 5,610,100 | $652,174 | 0.1% | — | — | Call | 722304902 |
| META | META PLATFORMS INC | 1,340,201 | $650,791 | 0.1% | $287.14 | +54.4% | CL A | 30303M102 |
| — | SELECT SECTOR SPDR TR | 7,423,600 | $643,874 | 0.1% | — | — | Call | 81369Y906 |
| TQQQ | PROSHARES TR | 10,280,259 | $632,853 | 0.1% | $58.92 | — | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 1,493,654 | $628,410 | 0.1% | $335.82 | +18.9% | COM | 594918104 |
| — | RTX CORPORATION | 6,423,600 | $626,494 | 0.1% | — | — | Put | 75513E951 |
| BITO | PROSHARES TR | 19,154,637 | $618,695 | 0.1% | $27.33 | — | BITCOIN STRATE | 74347G440 |
| — | NETFLIX INC | 1,003,900 | $609,699 | 0.1% | — | — | Call | 64110L906 |
| — | ISHARES TR | 18,259,500 | $601,248 | 0.1% | — | — | Call | 464287904 |
| — | CATERPILLAR INC | 1,631,000 | $597,647 | 0.1% | — | — | Call | 149123901 |
| — | FIRST SOLAR INC | 3,522,600 | $594,615 | 0.1% | — | — | Call | 336433907 |
| AVGO | BROADCOM INC | 442,613 | $586,644 | 0.1% | $85.61 | +41.6% | COM | 11135F101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 4,248,500 | $578,008 | 0.1% | — | — | Put | 874039950 |
| — | BOEING CO | 2,983,000 | $575,689 | 0.1% | — | — | Put | 097023955 |
| — | EXXON MOBIL CORP | 4,911,700 | $570,936 | 0.1% | — | — | Call | 30231G902 |
| — | SPDR SER TR | 10,223,100 | $567,517 | 0.1% | — | — | Put | 78464A958 |
| — | T-MOBILE US INC | 3,470,700 | $566,488 | 0.1% | — | — | Call | 872590904 |
| — | SPDR SER TR | 5,905,600 | $560,382 | 0.1% | — | — | Call | 78464A900 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,396,189 | $555,348 | 0.1% | $382.31 | — | UT SER 1 | 78467X109 |
| — | ELI LILLY & CO | 713,000 | $554,685 | 0.1% | — | — | Put | 532457958 |
| — | SELECT SECTOR SPDR TR | 2,644,600 | $550,791 | 0.1% | — | — | Put | 81369Y953 |
| — | ALPHABET INC | 3,546,600 | $540,005 | 0.1% | — | — | Put | 02079K957 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,282,200 | $539,191 | 0.1% | — | — | Call | 084670902 |
| EFV | ISHARES TR | 9,907,136 | $538,948 | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| — | SPDR GOLD TR | 2,610,500 | $537,032 | 0.1% | — | — | Put | 78463V957 |
| IWM | ISHARES TR | 2,525,270 | $531,064 | 0.1% | $188.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALIBABA GROUP HLDG LTD | 7,278,800 | $526,694 | 0.1% | — | — | Put | 01609W952 |
| NU | NU HLDGS LTD | 43,697,407 | $521,310 | 0.1% | $10.12 | +0.9% | ORD SHS CL A | G6683N103 |
| AMZN | AMAZON COM INC | 2,871,607 | $517,980 | 0.1% | $126.56 | +31.9% | COM | 023135106 |
| — | CITIGROUP INC | 8,119,700 | $513,490 | 0.1% | — | — | Call | 172967904 |
| GDX | VANECK ETF TRUST | 16,209,056 | $512,530 | 0.1% | $31.00 | — | GOLD MINERS ETF | 92189F106 |
| — | COSTCO WHSL CORP NEW | 699,000 | $512,108 | 0.1% | — | — | Call | 22160K905 |
| — | ALBEMARLE CORP | 3,865,600 | $509,254 | 0.1% | — | — | Put | 012653951 |
| — | SPDR DOW JONES INDL AVERAGE | 1,265,900 | $503,524 | 0.1% | — | — | Put | 78467X959 |
| — | BANK AMERICA CORP | 13,097,100 | $496,642 | 0.1% | — | — | Put | 060505954 |
| — | MICRON TECHNOLOGY INC | 4,196,000 | $494,666 | 0.1% | — | — | Put | 595112953 |
| — | DISNEY WALT CO | 4,007,600 | $490,370 | 0.1% | — | — | Put | 254687956 |
| — | INTEL CORP | 11,021,800 | $486,833 | 0.1% | — | — | Put | 458140950 |
| AMD | ADVANCED MICRO DEVICES INC | 2,654,802 | $479,165 | 0.1% | $114.76 | +52.3% | COM | 007903107 |
| — | RTX CORPORATION | 4,869,800 | $474,952 | 0.1% | — | — | Call | 75513E901 |
| — | PALO ALTO NETWORKS INC | 1,594,000 | $452,903 | 0.1% | — | — | Call | 697435905 |
| — | GENERAL MTRS CO | 9,926,600 | $450,171 | 0.1% | — | — | Put | 37045V950 |
| GOOG | ALPHABET INC | 2,949,197 | $449,045 | 0.1% | $120.84 | +18.6% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 6,567,120 | $445,645 | 0.1% | $67.81 | — | CORE MSCI TOTAL | 46432F834 |
| — | PDD HOLDINGS INC | 3,806,800 | $442,541 | 0.1% | — | — | Put | 722304952 |
| — | UBER TECHNOLOGIES INC | 5,730,500 | $441,191 | 0.1% | — | — | Put | 90353T950 |
| COIN | COINBASE GLOBAL INC | 1,658,990 | $439,831 | 0.1% | $107.36 | +67.6% | COM CL A | 19260Q107 |
| — | CENCORA INC | 1,774,200 | $431,113 | 0.1% | — | — | Call | 03073E905 |
| — | ISHARES TR | 3,910,700 | $430,685 | 0.1% | — | — | Put | 464288957 |
| GLD | SPDR GOLD TR | 2,076,291 | $427,135 | 0.1% | $182.74 | — | GOLD SHS | 78463V107 |
| — | SELECT SECTOR SPDR TR | 9,938,500 | $418,610 | 0.1% | — | — | Put | 81369Y955 |
| — | GOLDMAN SACHS GROUP INC | 987,300 | $412,385 | 0.1% | — | — | Put | 38141G954 |
| — | TARGET CORP | 2,293,800 | $406,484 | 0.1% | — | — | Call | 87612E906 |
| — | DISNEY WALT CO | 3,272,800 | $400,460 | 0.1% | — | — | Call | 254687906 |
| — | CHIPOTLE MEXICAN GRILL INC | 136,600 | $397,065 | 0.1% | — | — | Put | 169656955 |
| — | MICRON TECHNOLOGY INC | 3,332,400 | $392,857 | 0.1% | — | — | Call | 595112903 |
| — | SPDR SER TR | 2,530,300 | $392,019 | 0.1% | — | — | Call | 78468R906 |
| — | ISHARES TR | 4,341,600 | $389,852 | 0.1% | — | — | Call | 464287909 |
| — | MONGODB INC | 1,081,800 | $387,977 | 0.1% | — | — | Put | 60937P956 |
| MSTR | MICROSTRATEGY INC | 225,624 | $384,590 | 0.1% | $77.67 | +17.4% | CL A NEW | 594972408 |
| SLV | ISHARES SILVER TR | 16,561,287 | $376,769 | 0.1% | $22.39 | — | ISHARES | 46428Q109 |
| — | SELECT SECTOR SPDR TR | 2,020,900 | $371,623 | 0.1% | — | — | Put | 81369Y957 |
| EWY | ISHARES INC | 5,528,844 | $371,041 | 0.1% | $66.97 | — | MSCI STH KOR ETF | 464286772 |
| — | CELSIUS HLDGS INC | 4,415,600 | $366,142 | 0.1% | — | — | Call | 15118V907 |
| — | CROWDSTRIKE HLDGS INC | 1,102,300 | $353,386 | 0.1% | — | — | Put | 22788C955 |
| — | EXXON MOBIL CORP | 3,037,300 | $353,056 | 0.1% | — | — | Put | 30231G952 |
| — | ARM HOLDINGS PLC | 2,823,700 | $352,934 | 0.1% | — | — | Put | 042068955 |
| — | ISHARES TR | 2,168,300 | $351,321 | 0.1% | — | — | Put | 464287950 |
| — | SNOWFLAKE INC | 2,125,500 | $343,481 | 0.1% | — | — | Put | 833445959 |
| — | JPMORGAN CHASE & CO | 1,701,800 | $340,871 | 0.1% | — | — | Call | 46625H900 |
| USO | UNITED STS OIL FD LP | 4,312,049 | $339,488 | 0.1% | $71.14 | — | UNITS | 91232N207 |
| — | UBER TECHNOLOGIES INC | 4,408,300 | $339,395 | 0.1% | — | — | Call | 90353T900 |
| — | CITIGROUP INC | 5,319,200 | $336,386 | 0.1% | — | — | Put | 172967954 |
| — | ALIBABA GROUP HLDG LTD | 4,537,300 | $328,319 | 0.1% | — | — | Call | 01609W902 |
| EMXC | ISHARES INC | 5,636,398 | $324,487 | 0.1% | $56.78 | — | MSCI EMRG CHN | 46434G764 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,378,200 | $323,554 | 0.1% | — | — | Call | 874039900 |
| CRH | CRH PLC | 3,715,801 | $320,525 | 0.1% | $74.48 | +0.3% | ORD | G25508105 |
| — | GRAINGER W W INC | 314,000 | $319,432 | 0.1% | — | — | Call | 384802904 |
| — | VANECK ETF TRUST | 949,400 | $319,312 | 0.1% | — | — | Put | 92189H957 |
| — | MERCK & CO INC | 2,416,800 | $318,897 | 0.1% | — | — | Call | 58933Y905 |
| — | BLOCK INC | 3,767,500 | $318,655 | 0.1% | — | — | Put | 852234953 |
| — | BOOKING HOLDINGS INC | 86,800 | $314,900 | 0.1% | — | — | Call | 09857L908 |
| — | KRANESHARES TRUST | 11,898,800 | $312,344 | 0.1% | — | — | Call | 500767906 |
| — | GOLDMAN SACHS GROUP INC | 741,300 | $309,634 | 0.1% | — | — | Call | 38141G904 |
| — | SPDR SER TR | 5,718,100 | $302,609 | 0.1% | — | — | Call | 78464A908 |
| — | NORTHROP GRUMMAN CORP | 631,200 | $302,130 | 0.1% | — | — | Call | 666807902 |
| MUB | ISHARES TR | 2,777,111 | $298,817 | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| — | CHARTER COMMUNICATIONS INC N | 1,024,400 | $297,721 | 0.1% | — | — | Call | 16119P908 |
| — | SUPER MICRO COMPUTER INC | 292,196 | $295,127 | 0.1% | $273.28 | — | COM | 86800U104 |
| — | PAYPAL HLDGS INC | 4,378,400 | $293,309 | 0.1% | — | — | Put | 70450Y953 |
| — | JPMORGAN CHASE & CO | 1,458,700 | $292,178 | 0.1% | — | — | Put | 46625H950 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,674,700 | $291,645 | 0.1% | $17.33 | +23.0% | CL A | 69608A108 |
| — | ORACLE CORP | 2,309,300 | $290,071 | 0.1% | — | — | Call | 68389X905 |
| — | TARGET CORP | 1,624,800 | $287,931 | 0.1% | — | — | Put | 87612E956 |
| — | APPLIED MATLS INC | 1,390,200 | $286,701 | 0.1% | — | — | Put | 038222955 |
| — | FREEPORT-MCMORAN INC | 5,953,500 | $279,934 | 0.1% | — | — | Call | 35671D907 |
| KKR | KKR & CO INC | 2,776,157 | $279,226 | 0.1% | $69.63 | +30.6% | COM | 48251W104 |
| — | CHEVRON CORP NEW | 1,766,700 | $278,679 | 0.1% | — | — | Call | 166764900 |
| — | FREEPORT-MCMORAN INC | 5,891,400 | $277,014 | 0.1% | — | — | Put | 35671D957 |
| — | BOEING CO | 1,431,000 | $276,169 | 0.1% | — | — | Call | 097023905 |
| — | INVESCO EXCHANGE TRADED FD T | 1,625,600 | $275,328 | 0.1% | — | — | Put | 46137V957 |
| — | OCCIDENTAL PETE CORP | 4,211,800 | $273,725 | 0.1% | — | — | Put | 674599955 |
| — | PFIZER INC | 9,634,700 | $267,363 | 0.1% | — | — | Put | 717081953 |
| — | ZILLOW GROUP INC | 5,466,100 | $266,636 | 0.1% | — | — | Call | 98954M900 |
| GE | GENERAL ELECTRIC CO | 1,512,394 | $265,471 | 0.1% | $102.99 | +13.0% | COM NEW | 369604301 |
| — | SPDR SER TR | 1,706,000 | $264,311 | 0.1% | — | — | Put | 78468R956 |
| — | BOOKING HOLDINGS INC | 72,700 | $263,747 | 0.1% | — | — | Put | 09857L958 |
| — | INTEL CORP | 5,907,000 | $260,912 | 0.1% | — | — | Call | 458140900 |
| — | UNITED STS OIL FD LP | 3,284,200 | $258,565 | 0.1% | — | — | Call | 91232N907 |
| — | CHIPOTLE MEXICAN GRILL INC | 88,500 | $257,249 | 0.1% | — | — | Call | 169656905 |
| — | WELLS FARGO CO NEW | 4,426,200 | $256,543 | 0.1% | — | — | Put | 949746951 |
| — | UNITED PARCEL SERVICE INC | 1,710,000 | $254,157 | 0.1% | — | — | Call | 911312906 |
| SCZ | ISHARES TR | 4,009,048 | $253,893 | 0.1% | $62.32 | — | EAFE SML CP ETF | 464288273 |
| — | NIKE INC | 2,695,600 | $253,332 | 0.1% | — | — | Put | 654106953 |
| — | SELECT SECTOR SPDR TR | 2,003,100 | $252,310 | 0.1% | — | — | Call | 81369Y904 |
| — | WAYFAIR INC | 3,714,400 | $252,133 | 0.1% | — | — | Call | 94419L901 |
| NFLX | NETFLIX INC | 415,030 | $252,060 | 0.1% | $37.89 | +48.8% | COM | 64110L106 |
| — | VISA INC | 895,700 | $249,972 | 0.1% | — | — | Call | 92826C909 |
| — | FEDEX CORP | 857,300 | $248,394 | 0.1% | — | — | Put | 31428X956 |
| — | PROSHARES TR | 3,980,900 | $245,064 | 0.1% | — | — | Call | 74347X901 |
| EMB | ISHARES TR | 2,729,325 | $244,739 | 0.1% | $87.27 | — | JPMORGAN USD EMG | 464288281 |
| — | QUALCOMM INC | 1,443,000 | $244,300 | 0.1% | — | — | Call | 747525903 |
| JNK | SPDR SER TR | 2,545,240 | $242,307 | 0.1% | $96.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BANK AMERICA CORP | 6,376,800 | $241,808 | 0.1% | — | — | Call | 060505904 |
| — | ISHARES TR | 1,206,600 | $241,120 | 0.1% | — | — | Call | 464287900 |
| — | FEDEX CORP | 830,200 | $240,542 | 0.1% | — | — | Call | 31428X906 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,377,385 | $239,727 | 0.1% | $70.98 | — | SHS BEN INT | 040919102 |
| XYZ | BLOCK INC | 2,817,615 | $238,314 | 0.0% | $103.44 | -30.1% | CL A | 852234103 |
| — | SELECT SECTOR SPDR TR | 5,599,600 | $235,855 | 0.0% | — | — | Call | 81369Y905 |
| — | ABBVIE INC | 1,287,200 | $234,399 | 0.0% | — | — | Call | 00287Y909 |
| — | SERVICENOW INC | 307,100 | $234,133 | 0.0% | — | — | Put | 81762P952 |
| — | CARVANA CO | 2,616,000 | $229,973 | 0.0% | — | — | Call | 146869902 |
| UBER | UBER TECHNOLOGIES INC | 2,974,195 | $228,983 | 0.0% | $43.64 | +64.5% | COM | 90353T100 |
| — | MICROCHIP TECHNOLOGY INC. | 2,528,500 | $226,832 | 0.0% | — | — | Put | 595017954 |
| AXP | AMERICAN EXPRESS CO | 994,795 | $226,505 | 0.0% | $196.23 | +3.4% | COM | 025816109 |
| — | ORACLE CORP | 1,798,700 | $225,935 | 0.0% | — | — | Put | 68389X955 |
| — | NUTRIEN LTD | 4,131,700 | $224,393 | 0.0% | — | — | Put | 67077M958 |
| GM | GENERAL MTRS CO | 4,884,284 | $221,502 | 0.0% | $42.54 | -10.7% | COM | 37045V100 |
| — | WALMART INC | 3,679,600 | $221,402 | 0.0% | — | — | Call | 931142903 |
| — | NEXTERA ENERGY INC | 3,428,900 | $219,141 | 0.0% | — | — | Call | 65339F901 |
| MRK | MERCK & CO INC | 1,592,465 | $210,126 | 0.0% | $108.13 | +7.1% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 4,813,631 | $209,682 | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| — | AIRBNB INC | 1,269,200 | $209,367 | 0.0% | — | — | Put | 009066951 |
| ALB | ALBEMARLE CORP | 1,588,986 | $209,333 | 0.0% | $135.08 | -12.0% | COM | 012653101 |
| — | PALANTIR TECHNOLOGIES INC | 9,072,500 | $208,758 | 0.0% | — | — | Put | 69608A958 |
| KWEB | KRANESHARES TRUST | 7,942,867 | $208,500 | 0.0% | $27.55 | — | CSI CHI INTERNET | 500767306 |
| — | PAYPAL HLDGS INC | 3,100,300 | $207,689 | 0.0% | — | — | Call | 70450Y903 |
| — | DIREXION SHS ETF TR | 4,414,300 | $205,397 | 0.0% | — | — | Call | 25459W908 |
| — | SALESFORCE INC | 673,600 | $202,875 | 0.0% | — | — | Put | 79466L952 |
| BAC | BANK AMERICA CORP | 5,348,641 | $202,820 | 0.0% | $28.52 | +15.0% | COM | 060505104 |
| PFE | PFIZER INC | 7,305,094 | $202,716 | 0.0% | $29.72 | -17.0% | COM | 717081103 |
| — | DATADOG INC | 1,638,200 | $202,482 | 0.0% | — | — | Put | 23804L953 |
| — | CHEVRON CORP NEW | 1,270,300 | $200,377 | 0.0% | — | — | Put | 166764950 |
| — | BLACKSTONE INC | 1,515,800 | $199,131 | 0.0% | — | — | Put | 09260D957 |
| — | PALANTIR TECHNOLOGIES INC | 8,637,600 | $198,751 | 0.0% | — | — | Call | 69608A908 |
| — | SHOPIFY INC | 2,572,300 | $198,504 | 0.0% | — | — | Put | 82509L957 |
| — | DICKS SPORTING GOODS INC | 881,300 | $198,169 | 0.0% | — | — | Put | 253393952 |
| ADBE | ADOBE INC | 391,565 | $197,584 | 0.0% | $470.50 | +21.8% | COM | 00724F101 |
| — | MORGAN STANLEY | 2,097,000 | $197,454 | 0.0% | — | — | Put | 617446958 |
| — | UNITEDHEALTH GROUP INC | 397,800 | $196,792 | 0.0% | — | — | Call | 91324P902 |
| EFAV | ISHARES TR | 2,764,205 | $195,927 | 0.0% | $70.85 | — | MSCI EAFE MIN VL | 46429B689 |
| FSLR | FIRST SOLAR INC | 1,160,246 | $195,850 | 0.0% | $161.51 | -4.8% | COM | 336433107 |
| — | HOME DEPOT INC | 509,300 | $195,367 | 0.0% | — | — | Call | 437076902 |
| — | ADOBE INC | 386,800 | $195,179 | 0.0% | — | — | Call | 00724F901 |
| — | ROYAL CARIBBEAN GROUP | 1,398,400 | $194,392 | 0.0% | — | — | Call | V7780T903 |
| — | SNOWFLAKE INC | 1,188,200 | $192,013 | 0.0% | — | — | Call | 833445909 |
| — | MCDONALDS CORP | 679,600 | $191,613 | 0.0% | — | — | Call | 580135901 |
| — | SELECT SECTOR SPDR TR | 1,039,900 | $191,227 | 0.0% | — | — | Call | 81369Y907 |
| — | BLOCK INC | 2,260,800 | $191,218 | 0.0% | — | — | Call | 852234903 |
| LIN | LINDE PLC | 409,653 | $190,210 | 0.0% | $383.73 | +10.1% | SHS | G54950103 |
| — | UNION PAC CORP | 767,100 | $188,653 | 0.0% | — | — | Call | 907818908 |
| BX | BLACKSTONE INC | 1,414,632 | $185,840 | 0.0% | $116.42 | +2.0% | COM | 09260D107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,217,998 | $185,562 | 0.0% | $12.61 | +73.3% | COM | 565788106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,984,656 | $185,228 | 0.0% | $62.06 | — | SHS | 315948109 |
| — | SCHWAB CHARLES CORP | 2,532,900 | $183,230 | 0.0% | — | — | Put | 808513955 |
| RTX | RTX CORPORATION | 1,876,592 | $183,024 | 0.0% | $85.30 | +1.8% | COM | 75513E101 |
| — | CROWDSTRIKE HLDGS INC | 562,700 | $180,396 | 0.0% | — | — | Call | 22788C905 |
| INTC | INTEL CORP | 4,076,359 | $180,053 | 0.0% | $34.73 | +26.8% | COM | 458140100 |
| — | SPDR SER TR | 2,273,700 | $179,530 | 0.0% | — | — | Put | 78464A954 |
| SUB | ISHARES TR | 1,703,893 | $178,449 | 0.0% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| — | SEA LTD | 3,279,200 | $176,126 | 0.0% | — | — | Call | 81141R900 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,572,171 | $175,715 | 0.0% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| — | TEXAS INSTRS INC | 1,003,400 | $174,802 | 0.0% | — | — | Call | 882508904 |
| — | MICROCHIP TECHNOLOGY INC. | 1,939,200 | $173,966 | 0.0% | — | — | Call | 595017904 |
| — | SNAP INC | 14,851,300 | $170,493 | 0.0% | — | — | Call | 83304A906 |
| EFG | ISHARES TR | 1,638,113 | $170,020 | 0.0% | $99.63 | — | EAFE GRWTH ETF | 464288885 |
| — | AMGEN INC | 597,900 | $169,995 | 0.0% | — | — | Call | 031162900 |
| — | APOLLO GLOBAL MGMT INC | 1,506,500 | $169,406 | 0.0% | — | — | Put | 03769M956 |
| — | FORD MTR CO DEL | 12,748,400 | $169,299 | 0.0% | — | — | Put | 345370950 |
| — | THERMO FISHER SCIENTIFIC INC | 286,600 | $166,575 | 0.0% | — | — | Put | 883556952 |
| — | SELECT SECTOR SPDR TR | 1,320,800 | $166,368 | 0.0% | — | — | Put | 81369Y954 |
| — | ABBOTT LABS | 1,459,700 | $165,910 | 0.0% | — | — | Call | 002824900 |
| — | WESTERN DIGITAL CORP. | 2,428,400 | $165,714 | 0.0% | — | — | Call | 958102905 |
| — | UNITEDHEALTH GROUP INC | 333,300 | $164,884 | 0.0% | — | — | Put | 91324P952 |
| QCOM | QUALCOMM INC | 973,231 | $164,768 | 0.0% | $116.77 | +27.2% | COM | 747525103 |
| LLY | ELI LILLY & CO | 211,769 | $164,748 | 0.0% | $515.36 | +36.3% | COM | 532457108 |
| — | TEXAS INSTRS INC | 944,400 | $164,524 | 0.0% | — | — | Put | 882508954 |
| — | SALESFORCE INC | 545,000 | $164,143 | 0.0% | — | — | Call | 79466L902 |
| TECK | TECK RESOURCES LTD | 3,585,404 | $164,140 | 0.0% | $38.64 | +3.9% | CL B | 878742204 |
| UNP | UNION PAC CORP | 661,831 | $162,764 | 0.0% | $222.26 | +6.0% | COM | 907818108 |
| — | MARVELL TECHNOLOGY INC | 2,289,200 | $162,258 | 0.0% | — | — | Call | 573874904 |
| — | ISHARES TR | 1,655,500 | $161,733 | 0.0% | — | — | Put | 464288951 |
| — | MARVELL TECHNOLOGY INC | 2,259,000 | $160,118 | 0.0% | — | — | Put | 573874954 |
| XP | XP INC | 6,169,742 | $158,316 | 0.0% | $24.61 | +1.9% | CL A | G98239109 |
| COST | COSTCO WHSL CORP NEW | 212,933 | $156,001 | 0.0% | $493.43 | +43.2% | COM | 22160K105 |
| — | WALMART INC | 2,584,300 | $155,497 | 0.0% | — | — | Put | 931142953 |
| — | ARK ETF TR | 3,101,800 | $155,338 | 0.0% | — | — | Put | 00214Q954 |
| — | UNITED PARCEL SERVICE INC | 1,038,500 | $154,352 | 0.0% | — | — | Put | 911312956 |
| ARM | ARM HOLDINGS PLC | 1,226,505 | $153,301 | 0.0% | $111.82 | — | SPONSORED ADR | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125,194 | $153,083 | 0.0% | $98.89 | — | SPONSORED ADS | 874039100 |
| — | ETSY INC | 2,227,200 | $153,053 | 0.0% | — | — | Call | 29786A906 |
| BKNG | BOOKING HOLDINGS INC | 42,024 | $152,458 | 0.0% | $2723.20 | +28.8% | COM | 09857L108 |
| TNET | TRINET GROUP INC | 1,149,929 | $152,354 | 0.0% | $112.95 | +4.7% | COM | 896288107 |
| — | JOHNSON & JOHNSON | 962,300 | $152,226 | 0.0% | — | — | Call | 478160904 |
| — | SELECT SECTOR SPDR TR | 726,100 | $151,225 | 0.0% | — | — | Call | 81369Y903 |
| — | MERCADOLIBRE INC | 99,900 | $151,045 | 0.0% | — | — | Put | 58733R952 |
| — | HOME DEPOT INC | 390,700 | $149,873 | 0.0% | — | — | Put | 437076952 |
| — | VANGUARD INDEX FDS | 570,900 | $148,299 | 0.0% | — | — | Call | 922908909 |
| CRM | SALESFORCE INC | 488,825 | $147,224 | 0.0% | $210.97 | +35.2% | COM | 79466L302 |
| — | AMERICAN AIRLS GROUP INC | 9,577,700 | $147,018 | 0.0% | — | — | Put | 02376R952 |
| TMV | DIREXION SHS ETF TR | 4,352,663 | $145,771 | 0.0% | $33.87 | — | 20YR TRES BEAR | 25460G849 |
| — | DICKS SPORTING GOODS INC | 648,200 | $145,754 | 0.0% | — | — | Call | 253393902 |
| KRE | SPDR SER TR | 2,894,177 | $145,519 | 0.0% | $47.05 | — | S&P REGL BKG | 78464A698 |
| — | LAM RESEARCH CORP | 149,500 | $145,250 | 0.0% | — | — | Put | 512807958 |
| — | MARATHON DIGITAL HOLDINGS IN | 6,383,000 | $144,128 | 0.0% | — | — | Call | 565788906 |
| — | UNITED THERAPEUTICS CORP DEL | 623,500 | $143,230 | 0.0% | — | — | Put | 91307C952 |
| — | BERKSHIRE HATHAWAY INC DEL | 337,600 | $141,968 | 0.0% | — | — | Put | 084670952 |
| MRVL | MARVELL TECHNOLOGY INC | 1,995,356 | $141,431 | 0.0% | $54.67 | +24.5% | COM | 573874104 |
| — | CENCORA INC | 577,800 | $140,400 | 0.0% | — | — | Put | 03073E955 |
| — | UNITED THERAPEUTICS CORP DEL | 610,500 | $140,244 | 0.0% | — | — | Call | 91307C902 |
| — | GENERAL ELECTRIC CO | 796,500 | $139,810 | 0.0% | — | — | Put | 369604951 |
| — | ABBVIE INC | 751,600 | $136,866 | 0.0% | — | — | Put | 00287Y959 |
| — | LOCKHEED MARTIN CORP | 300,800 | $136,825 | 0.0% | — | — | Call | 539830909 |
| PYPL | PAYPAL HLDGS INC | 2,038,140 | $136,535 | 0.0% | $92.39 | -33.7% | COM | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 6,778,601 | $136,453 | 0.0% | $12.48 | +12.3% | COM CL A | 770700102 |
| — | IQVIA HLDGS INC | 539,200 | $136,358 | 0.0% | — | — | Call | 46266C905 |
| DIS | DISNEY WALT CO | 1,111,667 | $136,024 | 0.0% | $92.22 | +11.0% | COM | 254687106 |
| — | ISHARES SILVER TR | 5,902,800 | $134,289 | 0.0% | — | — | Call | 46428Q909 |
| — | CARNIVAL CORP | 8,183,200 | $133,713 | 0.0% | — | — | Put | 143658950 |
| — | PROSHARES TR | 2,159,800 | $132,957 | 0.0% | — | — | Put | 74347X951 |
| COP | CONOCOPHILLIPS | 1,031,227 | $131,255 | 0.0% | $106.99 | +0.6% | COM | 20825C104 |
| — | ASML HOLDING N V | 134,700 | $130,722 | 0.0% | — | — | Put | N07059950 |
| — | GENERAL ELECTRIC CO | 743,400 | $130,489 | 0.0% | — | — | Call | 369604901 |
| AAXJ | ISHARES TR | 1,924,934 | $130,414 | 0.0% | $67.59 | — | MSCI AC ASIA ETF | 464288182 |
| — | PROCTER AND GAMBLE CO | 800,600 | $129,897 | 0.0% | — | — | Call | 742718909 |
| — | NEWMONT CORP | 3,612,400 | $129,468 | 0.0% | — | — | Put | 651639956 |
| — | CISCO SYS INC | 2,589,600 | $129,247 | 0.0% | — | — | Call | 17275R902 |
| DXCM | DEXCOM INC | 931,837 | $129,246 | 0.0% | $116.58 | +7.8% | COM | 252131107 |
| — | ISHARES TR | 1,105,100 | $127,937 | 0.0% | — | — | Put | 464288952 |
| TTD | THE TRADE DESK INC | 1,460,276 | $127,657 | 0.0% | $65.55 | +15.6% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 785,271 | $126,649 | 0.0% | $169.14 | -4.9% | COM NEW | 16411R208 |
| JD | JD.COM INC | 4,582,076 | $125,503 | 0.0% | $34.74 | — | SPON ADR CL A | 47215P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,846,757 | $124,361 | 0.0% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 980,818 | $123,201 | 0.0% | $104.05 | +8.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 1,059,566 | $123,164 | 0.0% | $90.71 | +8.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 610,843 | $122,352 | 0.0% | $146.97 | +18.1% | COM | 46625H100 |
| — | SCHWAB CHARLES CORP | 1,689,800 | $122,240 | 0.0% | — | — | Call | 808513905 |
| — | LI AUTO INC | 4,022,200 | $121,792 | 0.0% | — | — | Call | 50202M902 |
| — | APOLLO GLOBAL MGMT INC | 1,080,100 | $121,457 | 0.0% | — | — | Call | 03769M906 |
| — | MARATHON PETE CORP | 601,400 | $121,182 | 0.0% | — | — | Call | 56585A902 |
| — | AMERICAN EXPRESS CO | 529,500 | $120,562 | 0.0% | — | — | Put | 025816959 |
| — | NICE LTD | 459,300 | $119,703 | 0.0% | — | — | Call | 653656908 |
| NEM | NEWMONT CORP | 3,334,007 | $119,491 | 0.0% | $40.14 | -17.4% | COM | 651639106 |
| — | PROSHARES TR | 3,678,700 | $118,479 | 0.0% | — | — | Call | 74347G900 |
| — | DELTA AIR LINES INC DEL | 2,462,400 | $117,875 | 0.0% | — | — | Put | 247361952 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,857,678 | $117,350 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | SPOTIFY TECHNOLOGY S A | 443,300 | $116,987 | 0.0% | — | — | Put | L8681T952 |
| — | SOFI TECHNOLOGIES INC | 15,907,000 | $116,121 | 0.0% | — | — | Call | 83406F902 |
| — | ALBEMARLE CORP | 876,800 | $115,510 | 0.0% | — | — | Call | 012653901 |
| — | NORTHROP GRUMMAN CORP | 241,300 | $115,501 | 0.0% | — | — | Put | 666807952 |
| — | ACCENTURE PLC IRELAND | 332,600 | $115,282 | 0.0% | — | — | Call | G1151C901 |
| — | OCCIDENTAL PETE CORP | 1,768,300 | $114,922 | 0.0% | — | — | Call | 674599905 |
| — | INTERNATIONAL BUSINESS MACHS | 601,300 | $114,824 | 0.0% | — | — | Call | 459200901 |
| — | ENTEGRIS INC | 813,600 | $114,343 | 0.0% | — | — | Put | 29362U954 |
| — | DOORDASH INC | 826,800 | $113,867 | 0.0% | — | — | Call | 25809K905 |
| — | MORGAN STANLEY | 1,209,000 | $113,839 | 0.0% | — | — | Call | 617446908 |
| — | ZTO EXPRESS CAYMAN INC | 5,400,000 | $113,076 | 0.0% | — | — | Call | 98980A905 |
| — | VANGUARD INDEX FDS | 283,800 | $113,006 | 0.0% | — | — | Call | 922908903 |
| PEP | PEPSICO INC | 642,989 | $112,530 | 0.0% | $159.57 | -1.4% | COM | 713448108 |
| Z | ZILLOW GROUP INC | 2,299,108 | $112,150 | 0.0% | $50.05 | +8.8% | CL C CAP STK | 98954M200 |
| — | AMERICAN EXPRESS CO | 488,500 | $111,227 | 0.0% | — | — | Call | 025816909 |
| — | METLIFE INC | 1,499,300 | $111,113 | 0.0% | — | — | Call | 59156R908 |
| — | VANECK ETF TRUST | 329,100 | $110,686 | 0.0% | — | — | Call | 92189H907 |
| SNOW | SNOWFLAKE INC | 682,158 | $110,237 | 0.0% | $171.26 | +13.2% | CL A | 833445109 |
| — | PROSHARES TR II | 1,225,215 | $109,799 | 0.0% | — | — | Call | 74347Y903 |
| — | VANGUARD WORLD FD | 382,400 | $109,600 | 0.0% | — | — | Put | 921910956 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433,633 | $108,296 | 0.0% | $229.87 | +1.9% | COM | 053015103 |
| — | MONGODB INC | 301,300 | $108,058 | 0.0% | — | — | Call | 60937P906 |
| CNH | CNH INDL N V | 8,316,841 | $107,786 | 0.0% | $11.31 | +0.8% | SHS | N20944109 |
| — | HONEYWELL INTL INC | 524,800 | $107,715 | 0.0% | — | — | Call | 438516906 |
| — | ZSCALER INC | 558,400 | $107,565 | 0.0% | — | — | Put | 98980G952 |
| — | INTUIT | 165,400 | $107,510 | 0.0% | — | — | Call | 461202903 |
| — | KLA CORP | 152,000 | $106,183 | 0.0% | — | — | Call | 482480900 |
| — | SHOPIFY INC | 1,351,300 | $104,280 | 0.0% | — | — | Call | 82509L907 |
| — | ENPHASE ENERGY INC | 861,600 | $104,236 | 0.0% | — | — | Put | 29355A957 |
| MU | MICRON TECHNOLOGY INC | 875,795 | $103,247 | 0.0% | $65.94 | +36.2% | COM | 595112103 |
| — | PEPSICO INC | 588,800 | $103,046 | 0.0% | — | — | Put | 713448958 |
| — | MARSH & MCLENNAN COS INC | 497,000 | $102,372 | 0.0% | — | — | Call | 571748902 |
| SRLN | SSGA ACTIVE ETF TR | 2,419,362 | $101,879 | 0.0% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| GDXJ | VANECK ETF TRUST | 2,629,000 | $101,847 | 0.0% | $38.03 | — | JUNIOR GOLD MINE | 92189F791 |
| IAU | ISHARES GOLD TR | 2,415,185 | $101,462 | 0.0% | $37.86 | — | ISHARES NEW | 464285204 |
| — | MASTERCARD INCORPORATED | 210,200 | $101,226 | 0.0% | — | — | Call | 57636Q904 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,242,251 | $101,203 | 0.0% | $17.92 | -19.6% | COM CL A | 76954A103 |
| KVUE | KENVUE INC | 4,618,277 | $99,108 | 0.0% | $22.72 | -17.1% | COM | 49177J102 |
| — | AXON ENTERPRISE INC | 315,200 | $98,620 | 0.0% | — | — | Call | 05464C901 |
| — | KRANESHARES TRUST | 3,752,600 | $98,506 | 0.0% | — | — | Put | 500767956 |
| — | DOORDASH INC | 714,100 | $98,346 | 0.0% | — | — | Put | 25809K955 |
| — | WELLS FARGO CO NEW | 1,686,900 | $97,773 | 0.0% | — | — | Call | 949746901 |
| — | LINDE PLC | 210,400 | $97,693 | 0.0% | — | — | Call | G54950903 |
| — | MODERNA INC | 915,600 | $97,566 | 0.0% | — | — | Call | 60770K907 |
| BIL | SPDR SER TR | 1,056,644 | $97,000 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,294,500 | $96,970 | 0.0% | — | — | Put | 565788956 |
| — | CONOCOPHILLIPS | 757,000 | $96,351 | 0.0% | — | — | Call | 20825C904 |
| MMM | 3M CO | 907,942 | $96,305 | 0.0% | $79.50 | -0.3% | COM | 88579Y101 |
| — | PFIZER INC | 3,466,500 | $96,195 | 0.0% | — | — | Call | 717081903 |
| DELL | DELL TECHNOLOGIES INC | 841,026 | $95,969 | 0.0% | $81.52 | +11.1% | CL C | 24703L202 |
| — | MASTERCARD INCORPORATED | 199,000 | $95,832 | 0.0% | — | — | Put | 57636Q954 |
| EWT | ISHARES INC | 1,965,042 | $95,658 | 0.0% | $44.79 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NOVO-NORDISK A S | 744,500 | $95,594 | 0.0% | — | — | Put | 670100955 |
| — | MODERNA INC | 895,400 | $95,414 | 0.0% | — | — | Put | 60770K957 |
| — | PEPSICO INC | 544,300 | $95,258 | 0.0% | — | — | Call | 713448908 |
| TWLO | TWILIO INC | 1,553,810 | $95,015 | 0.0% | $65.46 | +0.6% | CL A | 90138F102 |
| — | MANULIFE FINL CORP | 3,780,000 | $94,462 | 0.0% | — | — | Put | 56501R956 |
| — | RH | 271,100 | $94,413 | 0.0% | — | — | Call | 74967X903 |
| — | BP PLC | 2,504,100 | $94,354 | 0.0% | — | — | Put | 055622954 |
| SNX | TD SYNNEX CORPORATION | 833,948 | $94,320 | 0.0% | $100.05 | +1.0% | COM | 87162W100 |
| — | DELTA AIR LINES INC DEL | 1,964,600 | $94,045 | 0.0% | — | — | Call | 247361902 |
| — | ACCENTURE PLC IRELAND | 269,300 | $93,342 | 0.0% | — | — | Put | G1151C951 |
| — | ISHARES TR | 738,700 | $93,261 | 0.0% | — | — | Call | 464287908 |
| APO | APOLLO GLOBAL MGMT INC | 823,060 | $92,553 | 0.0% | $79.13 | +29.8% | COM | 03769M106 |
| — | JOHNSON & JOHNSON | 583,300 | $92,272 | 0.0% | — | — | Put | 478160954 |
| ITW | ILLINOIS TOOL WKS INC | 341,852 | $91,729 | 0.0% | $243.28 | +1.8% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 1,949,807 | $91,680 | 0.0% | $35.30 | +11.6% | CL B | 35671D857 |
| — | METLIFE INC | 1,233,800 | $91,437 | 0.0% | — | — | Put | 59156R958 |
| AMAT | APPLIED MATLS INC | 443,298 | $91,421 | 0.0% | $153.24 | +17.7% | COM | 038222105 |
| XBI | SPDR SER TR | 961,082 | $91,197 | 0.0% | $85.81 | — | S&P BIOTECH | 78464A870 |
| ESGE | ISHARES INC | 2,824,467 | $91,033 | 0.0% | $32.03 | — | ESG AWR MSCI EM | 46434G863 |
| — | ARK ETF TR | 1,796,300 | $89,959 | 0.0% | — | — | Call | 00214Q904 |
| — | MCDONALDS CORP | 318,800 | $89,886 | 0.0% | — | — | Put | 580135951 |
| GOOGL | ALPHABET INC | 595,121 | $89,822 | 0.0% | $98.49 | +44.2% | CAP STK CL A | 02079K305 |
| — | DAVITA INC | 650,400 | $89,788 | 0.0% | — | — | Call | 23918K908 |
| — | COCA COLA CO | 1,456,500 | $89,109 | 0.0% | — | — | Call | 191216900 |
| — | THE TRADE DESK INC | 1,019,000 | $89,081 | 0.0% | — | — | Put | 88339J955 |
| ZTS | ZOETIS INC | 523,446 | $88,572 | 0.0% | $179.30 | +2.3% | CL A | 98978V103 |
| — | DATADOG INC | 716,000 | $88,498 | 0.0% | — | — | Call | 23804L903 |
| PG | PROCTER AND GAMBLE CO | 543,131 | $88,123 | 0.0% | $146.63 | +2.2% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 2,431,196 | $87,985 | 0.0% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| — | VALERO ENERGY CORP | 513,900 | $87,718 | 0.0% | — | — | Call | 91913Y900 |
| PANW | PALO ALTO NETWORKS INC | 306,128 | $86,980 | 0.0% | $111.39 | +41.6% | COM | 697435105 |
| — | BLACKROCK INC | 103,300 | $86,121 | 0.0% | — | — | Call | 09247X901 |
| BA | BOEING CO | 445,447 | $85,967 | 0.0% | $211.24 | -2.7% | COM | 097023105 |
| — | SPDR SER TR | 1,424,100 | $85,845 | 0.0% | — | — | Put | 78464A955 |
| — | JOHNSON CTLS INTL PLC | 1,313,400 | $85,791 | 0.0% | — | — | Call | G51502905 |
| V | VISA INC | 305,032 | $85,128 | 0.0% | $242.11 | +12.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 536,427 | $84,616 | 0.0% | $142.17 | -2.2% | COM | 166764100 |
| — | CLOUDFLARE INC | 873,300 | $84,562 | 0.0% | — | — | Put | 18915M957 |
| — | CISCO SYS INC | 1,693,800 | $84,538 | 0.0% | — | — | Put | 17275R952 |
| — | VISA INC | 301,800 | $84,226 | 0.0% | — | — | Put | 92826C959 |
| — | LAM RESEARCH CORP | 86,600 | $84,138 | 0.0% | — | — | Call | 512807908 |
| — | LOCKHEED MARTIN CORP | 183,800 | $83,605 | 0.0% | — | — | Put | 539830959 |
| — | SEA LTD | 1,554,200 | $83,476 | 0.0% | — | — | Put | 81141R950 |
| DDOG | DATADOG INC | 674,116 | $83,321 | 0.0% | $98.46 | +27.7% | CL A COM | 23804L103 |
| — | SYNOPSYS INC | 145,300 | $83,039 | 0.0% | — | — | Put | 871607957 |
| VTEB | VANGUARD MUN BD FDS | 1,638,238 | $82,895 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| — | JD.COM INC | 3,009,200 | $82,422 | 0.0% | — | — | Put | 47215P956 |
| — | ASML HOLDING N V | 84,900 | $82,393 | 0.0% | — | — | Call | N07059900 |
| — | SELECT SECTOR SPDR TR | 1,551,600 | $82,199 | 0.0% | — | — | Put | 81369Y950 |
| — | ROKU INC | 1,257,400 | $81,945 | 0.0% | — | — | Put | 77543R952 |
| — | OREILLY AUTOMOTIVE INC | 72,300 | $81,618 | 0.0% | — | — | Call | 67103H907 |
| BIDU | BAIDU INC | 774,267 | $81,515 | 0.0% | $145.29 | — | SPON ADR REP A | 056752108 |
| — | MERCADOLIBRE INC | 53,900 | $81,495 | 0.0% | — | — | Call | 58733R902 |
| XLK | SELECT SECTOR SPDR TR | 390,524 | $81,334 | 0.0% | $207.98 | — | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 1,179,094 | $81,122 | 0.0% | $63.57 | — | INTL HIGH ETF | 921946794 |
| — | THERMO FISHER SCIENTIFIC INC | 139,400 | $81,021 | 0.0% | — | — | Call | 883556902 |
| — | ROYAL BK CDA | 801,800 | $80,886 | 0.0% | — | — | Call | 780087902 |
| — | ROYAL CARIBBEAN GROUP | 579,400 | $80,542 | 0.0% | — | — | Put | V7780T953 |
| — | WORKDAY INC | 294,700 | $80,379 | 0.0% | — | — | Put | 98138H951 |
| IPAC | ISHARES TR | 1,265,821 | $80,139 | 0.0% | $62.35 | — | CORE MSCI PAC | 46434V696 |
| — | AMGEN INC | 280,900 | $79,865 | 0.0% | — | — | Put | 031162950 |
| — | LULULEMON ATHLETICA INC | 203,900 | $79,654 | 0.0% | — | — | Put | 550021959 |
| — | CONOCOPHILLIPS | 625,300 | $79,588 | 0.0% | — | — | Put | 20825C954 |
| — | APPLIED MATLS INC | 385,600 | $79,522 | 0.0% | — | — | Call | 038222905 |
| — | VERIZON COMMUNICATIONS INC | 1,890,800 | $79,338 | 0.0% | — | — | Call | 92343V904 |
| DG | DOLLAR GEN CORP NEW | 507,083 | $79,135 | 0.0% | $132.24 | +3.2% | COM | 256677105 |
| PDD | PDD HOLDINGS INC | 678,439 | $78,869 | 0.0% | $129.00 | — | SPONSORED ADS | 722304102 |
| — | INTERNATIONAL BUSINESS MACHS | 412,700 | $78,809 | 0.0% | — | — | Put | 459200951 |
| FNDF | SCHWAB STRATEGIC TR | 2,204,325 | $78,496 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| — | UNITED STS OIL FD LP | 989,800 | $77,927 | 0.0% | — | — | Put | 91232N957 |
| — | DIREXION SHS ETF TR | 1,670,000 | $77,705 | 0.0% | — | — | Put | 25459W958 |
| — | SHELL PLC | 1,169,300 | $77,515 | 0.0% | — | — | Call | 780259905 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 848,385 | $77,127 | 0.0% | $82.06 | +1.1% | COMMON STOCK | 36266G107 |
| — | APOLLO GLOBAL MGMT INC | 1,207,078 | $76,407 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| CART | MAPLEBEAR INC | 2,048,085 | $76,373 | 0.0% | $27.72 | +5.6% | COM | 565394103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,407,138 | $76,309 | 0.0% | $53.32 | -13.4% | COM | 110122108 |
| — | CAVA GROUP INC | 1,088,100 | $76,221 | 0.0% | — | — | Call | 148929902 |
| DVY | ISHARES TR | 617,469 | $76,060 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 1,294,548 | $75,032 | 0.0% | $38.09 | +31.6% | COM | 949746101 |
| — | ROBLOX CORP | 1,960,800 | $74,863 | 0.0% | — | — | Call | 771049903 |
| — | NEWMONT CORP | 2,083,100 | $74,658 | 0.0% | — | — | Call | 651639906 |
| CARR | CARRIER GLOBAL CORPORATION | 1,284,260 | $74,654 | 0.0% | $52.99 | +3.7% | COM | 14448C104 |
| — | ALIGN TECHNOLOGY INC | 226,400 | $74,241 | 0.0% | — | — | Put | 016255951 |
| — | SELECT SECTOR SPDR TR | 971,500 | $74,184 | 0.0% | — | — | Call | 81369Y908 |
| DGS | WISDOMTREE TR | 1,457,177 | $74,112 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| — | DELL TECHNOLOGIES INC | 649,100 | $74,069 | 0.0% | — | — | Call | 24703L902 |
| — | THE CIGNA GROUP | 203,500 | $73,909 | 0.0% | — | — | Call | 125523900 |
| — | VEEVA SYS INC | 316,500 | $73,330 | 0.0% | — | — | Call | 922475908 |
| AMGN | AMGEN INC | 257,659 | $73,258 | 0.0% | $229.45 | +20.3% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 1,124,910 | $73,108 | 0.0% | $53.51 | +7.6% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 957,352 | $73,044 | 0.0% | $29.42 | +5.9% | COM | 136385101 |
| HD | HOME DEPOT INC | 189,714 | $72,774 | 0.0% | $284.56 | +22.5% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 890,900 | $72,751 | 0.0% | — | — | Call | 81369Y902 |
| SMIN | ISHARES TR | 1,034,683 | $72,707 | 0.0% | $70.26 | — | MSCI INDIA SM CP | 46429B614 |
| — | SIX FLAGS ENTMT CORP NEW | 2,761,099 | $72,672 | 0.0% | $25.61 | — | COM | 83001A102 |
| — | UNITED RENTALS INC | 100,300 | $72,327 | 0.0% | — | — | Call | 911363909 |
| — | DRAFTKINGS INC NEW | 1,592,200 | $72,302 | 0.0% | — | — | Call | 26142V905 |
| ASHR | DBX ETF TR | 3,000,584 | $72,224 | 0.0% | $25.82 | — | XTRACK HRVST CSI | 233051879 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 485,500 | $72,092 | 0.0% | — | — | Call | 874054909 |
| — | SELECT SECTOR SPDR TR | 485,800 | $71,767 | 0.0% | — | — | Call | 81369Y909 |
| — | ARISTA NETWORKS INC | 247,219 | $71,689 | 0.0% | $222.65 | — | COM | 040413106 |
| — | KE HLDGS INC | 5,202,600 | $71,432 | 0.0% | — | — | Call | 482497904 |
| — | KE HLDGS INC | 5,200,500 | $71,403 | 0.0% | — | — | Put | 482497954 |
| — | DEVON ENERGY CORP NEW | 1,419,400 | $71,225 | 0.0% | — | — | Call | 25179M903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 479,200 | $71,156 | 0.0% | — | — | Put | 874054959 |
| MO | ALTRIA GROUP INC | 1,622,138 | $70,758 | 0.0% | $35.79 | -0.3% | COM | 02209S103 |
| — | ON SEMICONDUCTOR CORP | 961,300 | $70,704 | 0.0% | — | — | Put | 682189955 |
| — | VERTIV HOLDINGS CO | 865,100 | $70,653 | 0.0% | — | — | Call | 92537N908 |
| MPC | MARATHON PETE CORP | 349,699 | $70,464 | 0.0% | $115.29 | +42.6% | COM | 56585A102 |
| — | DANAHER CORPORATION | 280,700 | $70,101 | 0.0% | — | — | Put | 235851952 |
| — | DECKERS OUTDOOR CORP | 74,400 | $70,030 | 0.0% | — | — | Put | 243537957 |
| DXJ | WISDOMTREE TR | 645,412 | $70,027 | 0.0% | $87.21 | — | JAPN HEDGE EQT | 97717W851 |
| SCHE | SCHWAB STRATEGIC TR | 2,769,692 | $69,935 | 0.0% | $25.22 | — | EMRG MKTEQ ETF | 808524706 |
| — | AIRBNB INC | 422,000 | $69,613 | 0.0% | — | — | Call | 009066901 |
| VLO | VALERO ENERGY CORP | 406,415 | $69,371 | 0.0% | $121.69 | +11.5% | COM | 91913Y100 |
| — | ARISTA NETWORKS INC | 239,100 | $69,334 | 0.0% | — | — | Call | 040413906 |
| — | ISHARES TR | 751,200 | $69,255 | 0.0% | — | — | Call | 464288908 |
| SOFI | SOFI TECHNOLOGIES INC | 9,388,878 | $68,539 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| — | INTUITIVE SURGICAL INC | 170,700 | $68,125 | 0.0% | — | — | Call | 46120E902 |
| — | APPLOVIN CORP | 983,200 | $68,057 | 0.0% | — | — | Call | 03831W908 |
| — | UNITED AIRLS HLDGS INC | 1,416,400 | $67,817 | 0.0% | — | — | Put | 910047959 |
| — | CVS HEALTH CORP | 849,900 | $67,788 | 0.0% | — | — | Call | 126650900 |
| — | INTERNATIONAL PAPER CO | 1,728,400 | $67,442 | 0.0% | — | — | Call | 460146903 |
| — | PROSHARES TR | 2,089,000 | $67,374 | 0.0% | — | — | Put | 74347G950 |
| F | FORD MTR CO DEL | 5,060,964 | $67,210 | 0.0% | $10.15 | +5.3% | COM | 345370860 |
| — | CHEWY INC | 4,202,000 | $66,854 | 0.0% | — | — | Put | 16679L959 |
| CVS | CVS HEALTH CORP | 834,519 | $66,561 | 0.0% | $69.20 | +2.3% | COM | 126650100 |
| — | ANALOG DEVICES INC | 335,700 | $66,398 | 0.0% | — | — | Call | 032654905 |
| — | PENUMBRA INC | 296,400 | $66,151 | 0.0% | — | — | Put | 70975L957 |
| DECK | DECKERS OUTDOOR CORP | 70,129 | $66,010 | 0.0% | $112.09 | +23.7% | COM | 243537107 |
| — | ARISTA NETWORKS INC | 227,100 | $65,854 | 0.0% | — | — | Put | 040413956 |
| — | INTERNATIONAL PAPER CO | 1,687,400 | $65,842 | 0.0% | — | — | Put | 460146953 |
| — | UNION PAC CORP | 267,600 | $65,811 | 0.0% | — | — | Put | 907818958 |
| USHY | ISHARES TR | 1,795,169 | $65,685 | 0.0% | $36.52 | — | BROAD USD HIGH | 46435U853 |
| — | HUMANA INC | 188,700 | $65,426 | 0.0% | — | — | Put | 444859952 |
| — | AMERICAN ELEC PWR CO INC | 758,400 | $65,298 | 0.0% | — | — | Call | 025537901 |
| — | ISHARES TR | 289,600 | $65,195 | 0.0% | — | — | Call | 464287903 |
| — | NUTANIX INC | 1,056,000 | $65,176 | 0.0% | — | — | Call | 67059N908 |
| — | ON SEMICONDUCTOR CORP | 883,300 | $64,967 | 0.0% | — | — | Call | 682189905 |
| AVTR | AVANTOR INC | 2,539,904 | $64,945 | 0.0% | $21.21 | +12.1% | COM | 05352A100 |
| UAL | UNITED AIRLS HLDGS INC | 1,354,852 | $64,870 | 0.0% | $42.96 | -0.2% | COM | 910047109 |
| AGO | ASSURED GUARANTY LTD | 743,185 | $64,843 | 0.0% | $82.34 | +0.1% | COM | G0585R106 |
| — | LULULEMON ATHLETICA INC | 164,600 | $64,301 | 0.0% | — | — | Call | 550021909 |
| — | OREILLY AUTOMOTIVE INC | 56,900 | $64,233 | 0.0% | — | — | Put | 67103H957 |
| — | LAM RESEARCH CORP | 66,083 | $64,204 | 0.0% | $602.35 | — | COM | 512807108 |
| — | SPDR SER TR | 922,000 | $63,943 | 0.0% | — | — | Call | 78464A904 |
| UNH | UNITEDHEALTH GROUP INC | 128,383 | $63,511 | 0.0% | $471.55 | +3.7% | COM | 91324P102 |
| — | CANADIAN NAT RES LTD | 832,000 | $63,480 | 0.0% | — | — | Put | 136385951 |
| CTAS | CINTAS CORP | 92,120 | $63,289 | 0.0% | $126.17 | +20.2% | COM | 172908105 |
| — | SPOTIFY TECHNOLOGY S A | 239,100 | $63,098 | 0.0% | — | — | Call | L8681T902 |
| WMT | WALMART INC | 1,042,682 | $62,738 | 0.0% | $49.09 | +14.2% | COM | 931142103 |
| OKTA | OKTA INC | 598,137 | $62,577 | 0.0% | $77.51 | +19.0% | CL A | 679295105 |
| XSOE | WISDOMTREE TR | 2,119,782 | $62,449 | 0.0% | $29.30 | — | EM EX ST-OWNED | 97717X578 |
| — | ASTRAZENECA PLC | 920,300 | $62,350 | 0.0% | — | — | Put | 046353958 |
| — | SERVICENOW INC | 81,500 | $62,136 | 0.0% | — | — | Call | 81762P902 |
| — | PROGRESSIVE CORP | 300,000 | $62,046 | 0.0% | — | — | Call | 743315903 |
| — | RIVIAN AUTOMOTIVE INC | 5,656,600 | $61,940 | 0.0% | — | — | Put | 76954A953 |
| — | VANGUARD INDEX FDS | 218,800 | $61,892 | 0.0% | — | — | Put | 922908953 |
| — | FERRARI N V | 141,300 | $61,598 | 0.0% | — | — | Call | N3167Y903 |
| — | NICE LTD | 235,800 | $61,454 | 0.0% | — | — | Put | 653656958 |
| — | DEERE & CO | 149,500 | $61,406 | 0.0% | — | — | Call | 244199905 |
| — | BURLINGTON STORES INC | 264,400 | $61,391 | 0.0% | — | — | Call | 122017906 |
| — | ISHARES INC | 1,892,100 | $61,342 | 0.0% | — | — | Call | 464286900 |
| — | INTUIT | 94,200 | $61,230 | 0.0% | — | — | Put | 461202953 |
| — | CLOUDFLARE INC | 630,500 | $61,051 | 0.0% | — | — | Call | 18915M907 |
| — | WARNER BROS DISCOVERY INC | 6,993,100 | $61,050 | 0.0% | — | — | Put | 934423954 |
| — | HYATT HOTELS CORP | 382,000 | $60,975 | 0.0% | — | — | Call | 448579902 |
| IDEV | ISHARES TR | 904,249 | $60,702 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| MSOS | ADVISORSHARES TR | 6,059,388 | $60,654 | 0.0% | $7.81 | — | PURE US CANNABIS | 00768Y453 |
| CMI | CUMMINS INC | 204,719 | $60,320 | 0.0% | $218.10 | +13.5% | COM | 231021106 |
| — | HUMANA INC | 173,200 | $60,052 | 0.0% | — | — | Call | 444859902 |
| ABBV | ABBVIE INC | 327,948 | $59,719 | 0.0% | $126.69 | +27.9% | COM | 00287Y109 |
| — | BAIDU INC | 566,300 | $59,620 | 0.0% | — | — | Put | 056752958 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,608 | $59,612 | 0.0% | $350.20 | +20.7% | COM | 92532F100 |
| — | TORONTO DOMINION BK ONT | 981,800 | $59,281 | 0.0% | — | — | Call | 891160909 |
| — | TYSON FOODS INC | 1,009,000 | $59,259 | 0.0% | — | — | Put | 902494953 |
| VCIT | VANGUARD SCOTTSDALE FDS | 735,588 | $59,222 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| — | CHARTER COMMUNICATIONS INC N | 203,100 | $59,027 | 0.0% | — | — | Put | 16119P958 |
| BHP | BHP GROUP LTD | 1,022,741 | $59,002 | 0.0% | $58.34 | — | SPONSORED ADS | 088606108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,826,850 | $58,916 | 0.0% | $23.34 | +1.6% | COM | 04956D107 |
| — | DANAHER CORPORATION | 235,500 | $58,809 | 0.0% | — | — | Call | 235851902 |
| — | MADRIGAL PHARMACEUTICALS INC | 220,200 | $58,802 | 0.0% | — | — | Call | 558868905 |
| SBUX | STARBUCKS CORP | 642,088 | $58,680 | 0.0% | $91.10 | -2.7% | COM | 855244109 |
| EWJ | ISHARES INC | 821,498 | $58,614 | 0.0% | $71.25 | — | MSCI JPN ETF NEW | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 681,327 | $58,587 | 0.0% | $77.56 | -0.5% | COM | 459506101 |
| — | DEERE & CO | 142,000 | $58,325 | 0.0% | — | — | Put | 244199955 |
| — | ULTA BEAUTY INC | 111,300 | $58,197 | 0.0% | — | — | Call | 90384S903 |
| — | BLUEPRINT MEDICINES CORP | 612,900 | $58,140 | 0.0% | — | — | Call | 09627Y909 |
| — | COCA COLA CO | 950,200 | $58,133 | 0.0% | — | — | Put | 191216950 |
| — | 3M CO | 547,900 | $58,116 | 0.0% | — | — | Call | 88579Y901 |
| — | CANADIAN NAT RES LTD | 761,300 | $58,085 | 0.0% | — | — | Call | 136385901 |
| — | COMCAST CORP NEW | 1,338,900 | $58,041 | 0.0% | — | — | Call | 20030N901 |
| — | GLOBAL X FDS | 1,998,900 | $57,628 | 0.0% | — | — | Put | 37954Y951 |
| DOCU | DOCUSIGN INC | 965,736 | $57,510 | 0.0% | $50.79 | +11.2% | COM | 256163106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,258,910 | $57,419 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCHANGE TRADED FD T | 338,000 | $57,247 | 0.0% | — | — | Call | 46137V907 |
| — | THE TRADE DESK INC | 651,700 | $56,972 | 0.0% | — | — | Call | 88339J905 |
| — | AVANTOR INC | 2,224,300 | $56,875 | 0.0% | — | — | Put | 05352A950 |
| — | KENVUE INC | 2,646,800 | $56,800 | 0.0% | — | — | Call | 49177J902 |
| — | HCA HEALTHCARE INC | 170,100 | $56,733 | 0.0% | — | — | Call | 40412C901 |
| SPDW | SPDR INDEX SHS FDS | 1,581,992 | $56,699 | 0.0% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES INC | 1,745,300 | $56,583 | 0.0% | — | — | Put | 464286950 |
| GS | GOLDMAN SACHS GROUP INC | 135,291 | $56,510 | 0.0% | $315.85 | +17.9% | COM | 38141G104 |
| — | ISHARES TR | 248,900 | $56,231 | 0.0% | — | — | Put | 464287953 |
| — | ENTEGRIS INC | 399,800 | $56,188 | 0.0% | — | — | Call | 29362U904 |
| — | COLGATE PALMOLIVE CO | 622,500 | $56,056 | 0.0% | — | — | Call | 194162903 |
| — | SCORPIO TANKERS INC | 783,100 | $56,031 | 0.0% | — | — | Call | Y7542C900 |
| — | ZSCALER INC | 290,700 | $55,998 | 0.0% | — | — | Call | 98980G902 |
| AEM | AGNICO EAGLE MINES LTD | 927,872 | $55,348 | 0.0% | $47.89 | +3.4% | COM | 008474108 |
| — | PEMBINA PIPELINE CORP | 1,558,500 | $55,077 | 0.0% | — | — | Put | 706327953 |
| CSCO | CISCO SYS INC | 1,103,054 | $55,053 | 0.0% | $45.37 | +4.1% | COM | 17275R102 |
| — | STRYKER CORPORATION | 153,800 | $55,040 | 0.0% | — | — | Call | 863667901 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,787 | $54,578 | 0.0% | $333.52 | +17.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 745,002 | $54,571 | 0.0% | $70.77 | +1.7% | COM | 375558103 |
| — | FULL TRUCK ALLIANCE CO LTD | 7,505,800 | $54,567 | 0.0% | — | — | Call | 35969L908 |
| — | L3HARRIS TECHNOLOGIES INC | 255,600 | $54,468 | 0.0% | — | — | Call | 502431909 |
| ITM | VANECK ETF TRUST | 1,170,094 | $54,421 | 0.0% | $46.51 | — | INTRMDT MUNI ETF | 92189H201 |
| — | KLA CORP | 77,900 | $54,419 | 0.0% | — | — | Put | 482480950 |
| — | DOLLAR GEN CORP NEW | 348,700 | $54,418 | 0.0% | — | — | Call | 256677905 |
| CWI | SPDR INDEX SHS FDS | 1,910,919 | $54,270 | 0.0% | $27.57 | — | MSCI ACWI EXUS | 78463X848 |
| NSC | NORFOLK SOUTHN CORP | 212,871 | $54,254 | 0.0% | $218.07 | +9.0% | COM | 655844108 |
| IEI | ISHARES TR | 466,889 | $54,070 | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| — | KELLANOVA | 941,501 | $53,939 | 0.0% | $52.99 | -1.9% | COM | 487836108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464,242 | $53,811 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| BITB | BITWISE BITCOIN ETF TR | 1,389,516 | $53,788 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| — | STARBUCKS CORP | 586,900 | $53,637 | 0.0% | — | — | Put | 855244959 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,271,993 | $53,602 | 0.0% | $42.03 | — | GLB EX US ETF | 922042676 |
| — | ON HLDG AG | 1,508,100 | $53,357 | 0.0% | — | — | Call | H5919C904 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,433 | $53,142 | 0.0% | $534.02 | +4.4% | COM | 883556102 |
| — | UNITED RENTALS INC | 73,600 | $53,074 | 0.0% | — | — | Put | 911363959 |
| DFSD | DIMENSIONAL ETF TRUST | 1,124,533 | $52,898 | 0.0% | $46.96 | — | SHORT DURATION F | 25434V864 |
| — | DOCUSIGN INC | 887,800 | $52,868 | 0.0% | — | — | Call | 256163906 |
| TEAM | ATLASSIAN CORPORATION | 270,553 | $52,788 | 0.0% | $206.89 | +5.4% | CL A | 049468101 |
| — | MADRIGAL PHARMACEUTICALS INC | 197,400 | $52,714 | 0.0% | — | — | Put | 558868955 |
| AVEM | AMERICAN CENTY ETF TR | 908,457 | $52,654 | 0.0% | $54.60 | — | AVANTIS EMGMKT | 025072604 |
| MRNA | MODERNA INC | 493,590 | $52,597 | 0.0% | $134.50 | -25.1% | COM | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 282,706 | $51,987 | 0.0% | $182.70 | — | SBI CONS DISCR | 81369Y407 |
| — | ROKU INC | 797,500 | $51,973 | 0.0% | — | — | Call | 77543R902 |
| YUMC | YUM CHINA HLDGS INC | 1,306,137 | $51,971 | 0.0% | $46.70 | -15.5% | COM | 98850P109 |
| — | VIKING THERAPEUTICS INC | 632,500 | $51,865 | 0.0% | — | — | Call | 92686J906 |
| VIGI | VANGUARD WHITEHALL FDS | 635,945 | $51,849 | 0.0% | $80.23 | — | INTL DVD ETF | 921946810 |
| TD | TORONTO DOMINION BK ONT | 858,376 | $51,829 | 0.0% | $61.43 | -1.7% | COM NEW | 891160509 |
| — | DRAFTKINGS INC NEW | 1,140,600 | $51,795 | 0.0% | — | — | Put | 26142V955 |
| DVN | DEVON ENERGY CORP NEW | 1,031,650 | $51,768 | 0.0% | $48.21 | -13.3% | COM | 25179M103 |
| SE | SEA LTD | 961,092 | $51,620 | 0.0% | $55.37 | — | SPONSORD ADS | 81141R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 874,171 | $51,270 | 0.0% | $56.10 | — | ALLWRLD EX US | 922042775 |
| VRT | VERTIV HOLDINGS CO | 627,172 | $51,221 | 0.0% | $55.71 | +12.5% | COM CL A | 92537N108 |
| NKE | NIKE INC | 543,807 | $51,107 | 0.0% | $102.67 | -4.7% | CL B | 654106103 |
| — | MEDTRONIC PLC | 586,300 | $51,096 | 0.0% | — | — | Call | G5960L903 |
| — | IQVIA HLDGS INC | 201,600 | $50,983 | 0.0% | — | — | Put | 46266C955 |
| NTRS | NORTHERN TR CORP | 573,115 | $50,961 | 0.0% | $76.85 | +0.7% | COM | 665859104 |
| — | ROYAL BK CDA | 504,400 | $50,884 | 0.0% | — | — | Put | 780087952 |
| FE | FIRSTENERGY CORP | 1,317,228 | $50,871 | 0.0% | $34.84 | -0.6% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 1,173,410 | $50,867 | 0.0% | $38.40 | +5.8% | CL A | 20030N101 |
| W | WAYFAIR INC | 747,917 | $50,769 | 0.0% | $51.72 | +9.3% | CL A | 94419L101 |
| FERG1GBX | FERGUSON PLC NEW | 230,544 | $50,434 | 0.0% | $165.49 | — | SHS | G3421J106 |
| DOW | DOW INC | 869,455 | $50,368 | 0.0% | $46.90 | +4.4% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 52,174 | $50,217 | 0.0% | $759.68 | +24.5% | COM | 75886F107 |
| — | BLACKROCK INC | 60,200 | $50,189 | 0.0% | — | — | Put | 09247X951 |
| — | MCKESSON CORP | 93,300 | $50,088 | 0.0% | — | — | Put | 58155Q953 |
| — | DIREXION SHS ETF TR | 503,800 | $49,989 | 0.0% | — | — | Call | 25459W902 |
| — | UNITY SOFTWARE INC | 1,871,900 | $49,980 | 0.0% | — | — | Put | 91332U951 |
| SCHW | SCHWAB CHARLES CORP | 687,769 | $49,753 | 0.0% | $57.07 | +12.6% | COM | 808513105 |
| — | BIOMARIN PHARMACEUTICAL INC | 569,500 | $49,740 | 0.0% | — | — | Put | 09061G951 |
| — | PNC FINL SVCS GROUP INC | 306,900 | $49,595 | 0.0% | — | — | Call | 693475905 |
| — | VANGUARD WORLD FD | 94,500 | $49,550 | 0.0% | — | — | Put | 92204A952 |
| — | ROBINHOOD MKTS INC | 2,461,500 | $49,550 | 0.0% | — | — | Call | 770700902 |
| — | CARVANA CO | 561,300 | $49,344 | 0.0% | — | — | Put | 146869952 |
| PICK | ISHARES INC | 1,177,637 | $49,107 | 0.0% | $41.74 | — | MSCI GBL ETF NEW | 46434G848 |
| EWG | ISHARES INC | 1,546,066 | $49,088 | 0.0% | $28.94 | — | MSCI GERMANY ETF | 464286806 |
| — | US BANCORP DEL | 1,092,200 | $48,821 | 0.0% | — | — | Call | 902973904 |
| — | SELECT SECTOR SPDR TR | 574,600 | $48,620 | 0.0% | — | — | Call | 81369Y900 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,261,500 | $48,596 | 0.0% | — | — | Call | 71654V901 |
| — | BRISTOL-MYERS SQUIBB CO | 892,200 | $48,384 | 0.0% | — | — | Put | 110122958 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 813,865 | $48,344 | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| — | BUNGE GLOBAL SA | 471,000 | $48,287 | 0.0% | — | — | Call | H11356904 |
| VEA | VANGUARD TAX-MANAGED FDS | 962,075 | $48,267 | 0.0% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| — | VALERO ENERGY CORP | 281,000 | $47,964 | 0.0% | — | — | Put | 91913Y950 |
| — | PATTERSON-UTI ENERGY INC | 4,014,600 | $47,934 | 0.0% | — | — | Put | 703481951 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 2,178,487 | $47,905 | 0.0% | $21.78 | — | UNIT | 38150K103 |
| RVTY | REVVITY INC | 453,343 | $47,601 | 0.0% | $106.30 | -0.4% | COM | 714046109 |
| — | LENNAR CORP | 276,600 | $47,570 | 0.0% | — | — | Put | 526057954 |
| AUGW | AIM ETF PRODUCTS TRUST | 1,752,561 | $47,547 | 0.0% | $27.13 | — | ALLIANZIM US LRG | 00888H711 |
| NXT | NEXTRACKER INC | 843,915 | $47,487 | 0.0% | $51.57 | +3.2% | CLASS A COM | 65290E101 |
| — | PHILIP MORRIS INTL INC | 517,600 | $47,423 | 0.0% | — | — | Call | 718172909 |
| FBND | FIDELITY MERRIMACK STR TR | 1,045,548 | $47,374 | 0.0% | $44.79 | — | TOTAL BD ETF | 316188309 |
| — | NETAPP INC | 449,800 | $47,216 | 0.0% | — | — | Call | 64110D904 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,277,407 | $47,072 | 0.0% | $36.70 | — | FRANKLIN INDIA | 35473P769 |
| — | FLOOR & DECOR HLDGS INC | 361,200 | $46,819 | 0.0% | — | — | Call | 339750901 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,909,201 | $46,676 | 0.0% | $11.31 | -1.8% | COM | 703481101 |
| — | LINDE PLC | 100,400 | $46,618 | 0.0% | — | — | Put | G54950953 |
| — | DIREXION SHS ETF TR | 900,100 | $46,586 | 0.0% | — | — | Call | 25460G900 |
| ISRG | INTUITIVE SURGICAL INC | 116,562 | $46,519 | 0.0% | $291.88 | +29.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 186,247 | $46,510 | 0.0% | $216.38 | +11.6% | COM | 235851102 |
| EMLC | VANECK ETF TRUST | 1,897,343 | $46,504 | 0.0% | $24.85 | — | JP MRGAN EM LOC | 92189H300 |
| ILF | ISHARES TR | 1,635,136 | $46,503 | 0.0% | $28.54 | — | LATN AMER 40 ETF | 464287390 |
| HSY | HERSHEY CO | 237,962 | $46,284 | 0.0% | $194.60 | -6.4% | COM | 427866108 |
| — | PINTEREST INC | 1,334,600 | $46,271 | 0.0% | — | — | Put | 72352L956 |
| — | ISHARES TR | 399,300 | $46,227 | 0.0% | — | — | Call | 464288902 |
| JNJ | JOHNSON & JOHNSON | 292,056 | $46,200 | 0.0% | $152.12 | -1.2% | COM | 478160104 |
| — | JUNIPER NETWORKS INC | 1,246,168 | $46,183 | 0.0% | $36.35 | — | COM | 48203R104 |
| — | DIREXION SHS ETF TR | 410,800 | $46,092 | 0.0% | — | — | Call | 25459Y904 |
| — | LAUDER ESTEE COS INC | 298,000 | $45,937 | 0.0% | — | — | Put | 518439954 |
| — | BCE INC | 1,350,000 | $45,873 | 0.0% | — | — | Put | 05534B950 |
| — | WEST PHARMACEUTICAL SVSC INC | 115,900 | $45,863 | 0.0% | — | — | Call | 955306905 |
| — | PROSHARES TR | 649,800 | $45,843 | 0.0% | — | — | Call | 74347X904 |
| — | ILLUMINA INC | 333,700 | $45,824 | 0.0% | — | — | Put | 452327959 |
| CVNA | CARVANA CO | 520,488 | $45,756 | 0.0% | $19.97 | +205.5% | CL A | 146869102 |
| — | DOLLAR TREE INC | 343,200 | $45,697 | 0.0% | — | — | Put | 256746958 |
| — | MONOLITHIC PWR SYS INC | 67,400 | $45,658 | 0.0% | — | — | Put | 609839955 |
| APP | APPLOVIN CORP | 658,672 | $45,593 | 0.0% | $24.11 | +119.6% | COM CL A | 03831W108 |
| — | WAYFAIR INC | 671,600 | $45,588 | 0.0% | — | — | Put | 94419L951 |
| ALL | ALLSTATE CORP | 263,419 | $45,574 | 0.0% | $141.15 | +7.6% | COM | 020002101 |
| — | MAPLEBEAR INC | 1,218,200 | $45,427 | 0.0% | — | — | Put | 565394953 |
| UPS | UNITED PARCEL SERVICE INC | 305,463 | $45,401 | 0.0% | $140.78 | -3.1% | CL B | 911312106 |
| — | AUTOZONE INC | 14,400 | $45,384 | 0.0% | — | — | Call | 053332902 |
| — | RIO TINTO PLC | 711,200 | $45,332 | 0.0% | — | — | Call | 767204900 |
| — | APTIV PLC | 568,200 | $45,257 | 0.0% | — | — | Put | G6095L959 |
| — | ZTO EXPRESS CAYMAN INC | 2,160,000 | $45,230 | 0.0% | — | — | Put | 98980A955 |
| — | EOG RES INC | 353,300 | $45,166 | 0.0% | — | — | Call | 26875P901 |
| — | ENPHASE ENERGY INC | 372,700 | $45,089 | 0.0% | — | — | Call | 29355A907 |
| — | VANGUARD INDEX FDS | 173,300 | $45,030 | 0.0% | — | — | Put | 922908959 |
| LW | LAMB WESTON HLDGS INC | 421,402 | $44,892 | 0.0% | $97.73 | +2.1% | COM | 513272104 |
| NTR | NUTRIEN LTD | 821,696 | $44,626 | 0.0% | $53.26 | -8.2% | COM | 67077M108 |
| — | TC ENERGY CORP | 1,108,700 | $44,567 | 0.0% | — | — | Put | 87807B957 |
| FLOT | ISHARES TR | 872,495 | $44,550 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| VXUS | VANGUARD STAR FDS | 738,488 | $44,531 | 0.0% | $51.76 | — | VG TL INTL STK F | 921909768 |
| — | DIAMONDBACK ENERGY INC | 224,700 | $44,529 | 0.0% | — | — | Call | 25278X909 |
| — | DELL TECHNOLOGIES INC | 389,000 | $44,389 | 0.0% | — | — | Put | 24703L952 |
| — | REGENERON PHARMACEUTICALS | 46,100 | $44,371 | 0.0% | — | — | Call | 75886F907 |
| XLP | SELECT SECTOR SPDR TR | 581,007 | $44,366 | 0.0% | $75.47 | — | SBI CONS STPLS | 81369Y308 |
| OIH | VANECK ETF TRUST | 131,307 | $44,162 | 0.0% | $332.02 | — | OIL SERVICES ETF | 92189H607 |
| RL | RALPH LAUREN CORP | 234,909 | $44,107 | 0.0% | $152.27 | +5.6% | CL A | 751212101 |
| DFEM | DIMENSIONAL ETF TRUST | 1,723,162 | $43,923 | 0.0% | $25.38 | — | EMERGING MKTS CO | 25434V732 |
| — | DEXCOM INC | 316,100 | $43,843 | 0.0% | — | — | Put | 252131957 |
| — | MATCH GROUP INC NEW | 1,198,500 | $43,482 | 0.0% | — | — | Put | 57667L957 |
| — | CRH PLC | 503,400 | $43,423 | 0.0% | — | — | Call | G25508905 |
| — | PRUDENTIAL FINL INC | 369,700 | $43,403 | 0.0% | — | — | Put | 744320952 |
| — | CHENIERE ENERGY INC | 268,200 | $43,255 | 0.0% | — | — | Put | 16411R958 |
| — | SHERWIN WILLIAMS CO | 124,300 | $43,173 | 0.0% | — | — | Put | 824348956 |
| — | DECKERS OUTDOOR CORP | 45,800 | $43,110 | 0.0% | — | — | Call | 243537907 |
| — | NOVO-NORDISK A S | 335,500 | $43,078 | 0.0% | — | — | Call | 670100905 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 794,084 | $43,071 | 0.0% | $54.15 | — | NASDAQ EQT PREM | 46654Q203 |
| BKR | BAKER HUGHES COMPANY | 1,282,416 | $42,961 | 0.0% | $29.59 | -0.2% | CL A | 05722G100 |
| — | PROSHARES TR | 1,301,900 | $42,911 | 0.0% | — | — | Call | 74347B901 |
| ABT | ABBOTT LABS | 375,889 | $42,724 | 0.0% | $98.61 | +12.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 123,132 | $42,679 | 0.0% | $325.78 | +8.9% | SHS CLASS A | G1151C101 |
| — | DEVON ENERGY CORP NEW | 849,600 | $42,633 | 0.0% | — | — | Put | 25179M953 |
| — | ELEVANCE HEALTH INC | 82,100 | $42,572 | 0.0% | — | — | Call | 036752903 |
| — | CARNIVAL CORP | 2,604,300 | $42,554 | 0.0% | — | — | Call | 143658900 |
| — | BRISTOL-MYERS SQUIBB CO | 783,900 | $42,511 | 0.0% | — | — | Call | 110122908 |
| MAR | MARRIOTT INTL INC NEW | 168,424 | $42,495 | 0.0% | $161.45 | +47.2% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 330,790 | $42,473 | 0.0% | $97.76 | — | ADR | 670100205 |
| IAGG | ISHARES TR | 848,891 | $42,402 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| AZN | ASTRAZENECA PLC | 624,324 | $42,298 | 0.0% | $66.12 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 447,887 | $42,173 | 0.0% | $78.31 | +6.3% | COM NEW | 617446448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 706,040 | $42,094 | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 241,347 | $42,045 | 0.0% | $152.94 | +3.2% | COM | 882508104 |
| — | PINTEREST INC | 1,210,400 | $41,965 | 0.0% | — | — | Call | 72352L906 |
| — | LAUDER ESTEE COS INC | 270,700 | $41,728 | 0.0% | — | — | Call | 518439904 |
| — | HUNTSMAN CORP | 1,601,500 | $41,687 | 0.0% | — | — | Put | 447011957 |
| — | ABBOTT LABS | 366,200 | $41,622 | 0.0% | — | — | Put | 002824950 |
| CLSK | CLEANSPARK INC | 1,960,234 | $41,577 | 0.0% | $7.03 | +97.8% | COM NEW | 18452B209 |
| EZU | ISHARES INC | 814,123 | $41,569 | 0.0% | $50.83 | — | MSCI EURZONE ETF | 464286608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 245,072 | $41,508 | 0.0% | $157.34 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 200,478 | $41,148 | 0.0% | $174.55 | +3.6% | COM | 438516106 |
| — | BLACKSTONE INC | 312,500 | $41,053 | 0.0% | — | — | Call | 09260D907 |
| MRSH | MARSH & MCLENNAN COS INC | 198,259 | $40,837 | 0.0% | $187.58 | +3.1% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 337,470 | $40,827 | 0.0% | $122.07 | -4.4% | COM | 29355A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 649,974 | $40,825 | 0.0% | $68.07 | -19.5% | COM | 039483102 |
| — | FAIR ISAAC CORP | 32,600 | $40,737 | 0.0% | — | — | Put | 303250954 |
| — | ISHARES TR | 449,300 | $40,728 | 0.0% | — | — | Put | 464287959 |
| — | DOLLAR GEN CORP NEW | 260,600 | $40,669 | 0.0% | — | — | Put | 256677955 |
| — | COMCAST CORP NEW | 934,700 | $40,519 | 0.0% | — | — | Put | 20030N951 |
| — | PHILLIPS 66 | 247,900 | $40,492 | 0.0% | — | — | Call | 718546904 |
| ABNB | AIRBNB INC | 245,125 | $40,436 | 0.0% | $131.84 | +14.8% | COM CL A | 009066101 |
| — | DIGITALBRIDGE GROUP INC | 2,086,700 | $40,211 | 0.0% | — | — | Call | 25401T903 |
| — | EXPEDIA GROUP INC | 291,900 | $40,209 | 0.0% | — | — | Call | 30212P903 |
| IGOV | ISHARES TR | 1,013,640 | $40,171 | 0.0% | $39.30 | — | INTL TREA BD ETF | 464288117 |
| — | CONSOL ENERGY INC NEW | 477,900 | $40,029 | 0.0% | — | — | Call | 20854L908 |
| DASH | DOORDASH INC | 289,228 | $39,832 | 0.0% | $77.57 | +51.9% | CL A | 25809K105 |
| — | WESTERN DIGITAL CORP. | 583,600 | $39,825 | 0.0% | — | — | Put | 958102955 |
| — | RH | 114,000 | $39,702 | 0.0% | — | — | Put | 74967X953 |
| TFI | SPDR SER TR | 851,732 | $39,589 | 0.0% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| BMO | BANK MONTREAL QUE | 404,051 | $39,468 | 0.0% | $83.55 | +4.9% | COM | 063671101 |
| — | OKTA INC | 376,900 | $39,431 | 0.0% | — | — | Call | 679295905 |
| — | MARRIOTT INTL INC NEW | 155,800 | $39,310 | 0.0% | — | — | Call | 571903902 |
| NRG | NRG ENERGY INC | 579,888 | $39,253 | 0.0% | $36.65 | +48.4% | COM NEW | 629377508 |
| — | PNC FINL SVCS GROUP INC | 242,500 | $39,188 | 0.0% | — | — | Put | 693475955 |
| — | FUTU HLDGS LTD | 722,500 | $39,123 | 0.0% | — | — | Put | 36118L956 |
| CAT | CATERPILLAR INC | 106,734 | $39,111 | 0.0% | $238.77 | +30.3% | COM | 149123101 |
| — | XP INC | 1,522,200 | $39,060 | 0.0% | — | — | Call | G98239909 |
| KOLD | PROSHARES TR II | 249,130 | $39,039 | 0.0% | $79.24 | — | ULSHT BLOOMB GAS | 74347Y813 |
| ACWX | ISHARES TR | 730,121 | $38,981 | 0.0% | $53.31 | — | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 238,272 | $38,919 | 0.0% | $97.59 | +38.3% | COM | 718546104 |
| ARKK | ARK ETF TR | 776,055 | $38,865 | 0.0% | $39.45 | — | INNOVATION ETF | 00214Q104 |
| — | TC ENERGY CORP | 965,900 | $38,827 | 0.0% | — | — | Call | 87807B907 |
| EDV | VANGUARD WORLD FD | 506,637 | $38,808 | 0.0% | $76.86 | — | EXTENDED DUR | 921910709 |
| — | SPDR INDEX SHS FDS | 738,300 | $38,798 | 0.0% | — | — | Put | 78463X952 |
| — | GRUPO FINANCIERO GALICIA S.A | 1,521,900 | $38,687 | 0.0% | — | — | Call | 399909900 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 414,500 | $38,569 | 0.0% | — | — | Put | G7997R953 |
| DFCF | DIMENSIONAL ETF TRUST | 918,778 | $38,543 | 0.0% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| FEZ | SPDR INDEX SHS FDS | 733,330 | $38,536 | 0.0% | $51.82 | — | EURO STOXX 50 | 78463X202 |
| MTDR | MATADOR RES CO | 577,068 | $38,531 | 0.0% | $59.18 | +0.4% | COM | 576485205 |
| URNM | SPROTT FDS TR | 780,491 | $38,470 | 0.0% | $47.69 | — | URANIUM MINERS E | 85208P303 |
| — | HCA HEALTHCARE INC | 114,500 | $38,189 | 0.0% | — | — | Put | 40412C951 |
| DFAE | DIMENSIONAL ETF TRUST | 1,538,886 | $38,041 | 0.0% | $23.97 | — | EMGR CRE EQT MNG | 25434V302 |
| MFC | MANULIFE FINL CORP | 1,521,694 | $38,027 | 0.0% | $20.87 | +10.1% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 594,616 | $38,002 | 0.0% | $67.06 | -17.4% | COM | 65339F101 |
| — | JOHNSON CTLS INTL PLC | 577,800 | $37,742 | 0.0% | — | — | Put | G51502955 |
| CCJ | CAMECO CORP | 870,726 | $37,720 | 0.0% | $33.36 | +30.9% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 894,323 | $37,669 | 0.0% | $41.82 | — | FINANCIAL | 81369Y605 |
| — | GENERAL DYNAMICS CORP | 133,300 | $37,656 | 0.0% | — | — | Call | 369550908 |
| T | AT&T INC | 2,135,108 | $37,578 | 0.0% | $14.67 | +6.5% | COM | 00206R102 |
| — | S&P GLOBAL INC | 88,300 | $37,567 | 0.0% | — | — | Call | 78409V904 |
| SLB | SCHLUMBERGER LTD | 685,098 | $37,550 | 0.0% | $44.12 | +8.4% | COM STK | 806857108 |
| — | VERTEX PHARMACEUTICALS INC | 89,800 | $37,537 | 0.0% | — | — | Call | 92532F900 |
| — | DIREXION SHS ETF TR | 5,164,800 | $37,520 | 0.0% | — | — | Call | 25460G906 |
| — | AMERIPRISE FINL INC | 85,500 | $37,487 | 0.0% | — | — | Call | 03076C906 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 856,997 | $37,365 | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| EWP | ISHARES INC | 1,161,463 | $37,364 | 0.0% | $31.45 | — | MSCI SPAIN ETF | 464286764 |
| — | TFI INTL INC | 234,100 | $37,337 | 0.0% | — | — | Call | 87241L909 |
| — | XP INC | 1,453,900 | $37,307 | 0.0% | — | — | Put | G98239959 |
| — | MANULIFE FINL CORP | 1,484,400 | $37,095 | 0.0% | — | — | Call | 56501R906 |
| NIO | NIO INC | 8,223,033 | $37,004 | 0.0% | $13.44 | — | SPON ADS | 62914V106 |
| — | PROSHARES TR II | 327,500 | $36,922 | 0.0% | — | — | Put | 74347W950 |
| ZS | ZSCALER INC | 191,019 | $36,796 | 0.0% | $151.14 | +48.0% | COM | 98980G102 |
| CCL | CARNIVAL CORP | 2,247,747 | $36,728 | 0.0% | $15.03 | +8.2% | UNIT 99/99/9999 | 143658300 |
| KLAC | KLA CORP | 52,408 | $36,611 | 0.0% | $402.73 | +56.9% | COM NEW | 482480100 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 589,400 | $36,519 | 0.0% | — | — | Call | 25400Q905 |
| — | DIREXION SHS ETF TR | 582,900 | $36,443 | 0.0% | — | — | Call | 25460G903 |
| MNST | MONSTER BEVERAGE CORP NEW | 613,386 | $36,362 | 0.0% | $54.48 | +5.5% | COM | 61174X109 |
| — | UNITED STATES STL CORP NEW | 889,936 | $36,292 | 0.0% | $27.73 | — | COM | 912909108 |
| — | NUCOR CORP | 182,600 | $36,137 | 0.0% | — | — | Call | 670346905 |
| — | BANK MONTREAL QUE | 369,700 | $36,112 | 0.0% | — | — | Call | 063671901 |
| — | DOCUSIGN INC | 605,900 | $36,081 | 0.0% | — | — | Put | 256163956 |
| ADI | ANALOG DEVICES INC | 182,257 | $36,049 | 0.0% | $169.01 | +10.2% | COM | 032654105 |
| — | LOWES COS INC | 141,500 | $36,044 | 0.0% | — | — | Call | 548661907 |
| SRPT | SAREPTA THERAPEUTICS INC | 278,104 | $36,003 | 0.0% | $105.50 | +16.1% | COM | 803607100 |
| — | TWILIO INC | 588,100 | $35,962 | 0.0% | — | — | Put | 90138F952 |
| OKE | ONEOK INC NEW | 448,558 | $35,961 | 0.0% | $53.98 | +23.6% | COM | 682680103 |
| STNE | STONECO LTD | 2,161,611 | $35,904 | 0.0% | $15.82 | — | COM CL A | G85158106 |
| — | C3 AI INC | 1,324,800 | $35,862 | 0.0% | — | — | Put | 12468P954 |
| — | SYNOPSYS INC | 62,600 | $35,776 | 0.0% | — | — | Call | 871607907 |
| SNPS | SYNOPSYS INC | 62,495 | $35,716 | 0.0% | $455.44 | +20.8% | COM | 871607107 |
| — | NU HLDGS LTD | 2,981,400 | $35,568 | 0.0% | — | — | Call | G6683N903 |
| — | BARRICK GOLD CORP | 2,136,894 | $35,558 | 0.0% | $17.97 | — | COM | 067901108 |
| EWQ | ISHARES INC | 857,411 | $35,505 | 0.0% | $35.47 | — | MSCI FRANCE ETF | 464286707 |
| — | DIREXION SHS ETF TR | 1,040,100 | $35,396 | 0.0% | — | — | Call | 25460G901 |
| NICE | NICE LTD | 135,613 | $35,343 | 0.0% | $198.75 | — | SPONSORED ADR | 653656108 |
| AZO | AUTOZONE INC | 11,200 | $35,298 | 0.0% | $2546.49 | +12.2% | COM | 053332102 |
| SYY | SYSCO CORP | 433,782 | $35,214 | 0.0% | $66.41 | +12.3% | COM | 871829107 |
| — | TOWER SEMICONDUCTOR LTD | 1,051,400 | $35,169 | 0.0% | — | — | Call | M87915904 |
| — | SUNCOR ENERGY INC NEW | 952,800 | $35,168 | 0.0% | — | — | Call | 867224907 |
| — | CF INDS HLDGS INC | 422,200 | $35,131 | 0.0% | — | — | Put | 125269950 |
| — | SCHLUMBERGER LTD | 640,500 | $35,106 | 0.0% | — | — | Put | 806857958 |
| ADSK | AUTODESK INC | 134,757 | $35,093 | 0.0% | $238.31 | +6.2% | COM | 052769106 |
| NTES | NETEASE INC | 339,016 | $35,078 | 0.0% | $91.70 | — | SPONSORED ADS | 64110W102 |
| — | WEST PHARMACEUTICAL SVSC INC | 88,600 | $35,060 | 0.0% | — | — | Put | 955306955 |
| — | TWILIO INC | 570,700 | $34,898 | 0.0% | — | — | Call | 90138F902 |
| CRBG | COREBRIDGE FINL INC | 1,213,958 | $34,877 | 0.0% | $20.78 | +11.8% | COM | 21871X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 450,805 | $34,852 | 0.0% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | ULTA BEAUTY INC | 66,500 | $34,772 | 0.0% | — | — | Put | 90384S953 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,004 | $34,756 | 0.0% | $134.76 | +1.3% | COM | 64125C109 |
| — | HERSHEY CO | 178,600 | $34,738 | 0.0% | — | — | Call | 427866908 |
| — | ISHARES TR | 874,100 | $34,728 | 0.0% | — | — | Call | 46429B901 |
| — | CVS HEALTH CORP | 435,100 | $34,704 | 0.0% | — | — | Put | 126650950 |
| — | HASBRO INC | 612,400 | $34,613 | 0.0% | — | — | Put | 418056957 |
| BITX | VOLATILITY SHS TR | 649,418 | $34,582 | 0.0% | $37.61 | — | 2X BITCOIN STRAT | 92864M301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,883 | $34,541 | 0.0% | $35.40 | +44.4% | COM | 169656105 |
| — | MAPLEBEAR INC | 926,200 | $34,538 | 0.0% | — | — | Call | 565394903 |
| EOG | EOG RES INC | 268,590 | $34,337 | 0.0% | $111.76 | -1.2% | COM | 26875P101 |
| — | MATADOR RES CO | 513,700 | $34,300 | 0.0% | — | — | Call | 576485905 |
| — | LOWES COS INC | 134,600 | $34,287 | 0.0% | — | — | Put | 548661957 |
| KSPI | KASPI KZ JSC | 266,512 | $34,284 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| RY | ROYAL BK CDA | 337,004 | $33,997 | 0.0% | $98.08 | +0.6% | COM | 780087102 |
| TGT | TARGET CORP | 191,610 | $33,955 | 0.0% | $127.81 | +11.1% | COM | 87612E106 |
| — | SKYWORKS SOLUTIONS INC | 312,600 | $33,861 | 0.0% | — | — | Put | 83088M952 |
| — | CAPITAL ONE FINL CORP | 227,400 | $33,858 | 0.0% | — | — | Call | 14040H905 |
| — | AFLAC INC | 393,000 | $33,743 | 0.0% | — | — | Call | 001055902 |
| SGOV | ISHARES TR | 334,740 | $33,712 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | AFFIRM HLDGS INC | 899,800 | $33,527 | 0.0% | — | — | Put | 00827B956 |
| LYV | LIVE NATION ENTERTAINMENT IN | 316,816 | $33,510 | 0.0% | $84.12 | +12.4% | COM | 538034109 |
| — | SELECT SECTOR SPDR TR | 226,700 | $33,490 | 0.0% | — | — | Put | 81369Y959 |
| KHC | KRAFT HEINZ CO | 905,965 | $33,430 | 0.0% | $31.60 | +3.8% | COM | 500754106 |
| — | CLEANSPARK INC | 1,574,100 | $33,387 | 0.0% | — | — | Call | 18452B909 |
| AMH | AMERICAN HOMES 4 RENT | 906,341 | $33,335 | 0.0% | $35.85 | — | CL A | 02665T306 |
| — | ISHARES SILVER TR | 1,451,900 | $33,031 | 0.0% | — | — | Put | 46428Q959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 540,600 | $32,946 | 0.0% | — | — | Put | 03524A958 |
| — | AFFIRM HLDGS INC | 881,600 | $32,848 | 0.0% | — | — | Call | 00827B906 |
| — | INSULET CORP | 191,500 | $32,823 | 0.0% | — | — | Put | 45784P951 |
| SHOP | SHOPIFY INC | 424,762 | $32,779 | 0.0% | $49.03 | +61.1% | CL A | 82509L107 |
| — | INTUITIVE SURGICAL INC | 82,100 | $32,765 | 0.0% | — | — | Put | 46120E952 |
| FISV | FISERV INC | 204,732 | $32,720 | 0.0% | $118.40 | +23.0% | COM | 337738108 |
| BEKE | KE HLDGS INC | 2,376,618 | $32,631 | 0.0% | $14.94 | — | SPONSORED ADS | 482497104 |
| — | PROCORE TECHNOLOGIES INC | 396,900 | $32,613 | 0.0% | — | — | Call | 74275K908 |
| MDLZ | MONDELEZ INTL INC | 465,590 | $32,591 | 0.0% | $64.84 | +6.3% | CL A | 609207105 |
| — | PARKER-HANNIFIN CORP | 58,500 | $32,514 | 0.0% | — | — | Call | 701094904 |
| — | FIDELITY NATIONAL FINANCIAL | 611,200 | $32,455 | 0.0% | — | — | Call | 31620R903 |
| — | GENERAC HLDGS INC | 257,100 | $32,431 | 0.0% | — | — | Put | 368736954 |
| — | PARAMOUNT GLOBAL | 2,754,222 | $32,417 | 0.0% | $20.26 | — | CLASS B COM | 92556H206 |
| — | ISHARES TR | 238,400 | $32,370 | 0.0% | — | — | Put | 464287956 |
| — | MERCK & CO INC | 245,200 | $32,354 | 0.0% | — | — | Put | 58933Y955 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,580,847 | $32,344 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| — | SHOCKWAVE MED INC | 99,300 | $32,335 | 0.0% | — | — | Call | 82489T904 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,488,400 | $32,283 | 0.0% | — | — | Put | 931427958 |
| — | ALCOA CORP | 950,400 | $32,114 | 0.0% | — | — | Put | 013872956 |
| BAR | GRANITESHARES GOLD TR | 1,459,574 | $32,052 | 0.0% | $21.61 | — | SHS BEN INT | 38748G101 |
| — | MEDICAL PPTYS TRUST INC | 6,817,600 | $32,043 | 0.0% | — | — | Put | 58463J954 |
| — | CALLON PETE CO DEL | 891,924 | $31,895 | 0.0% | $35.50 | — | COM | 13123X508 |
| — | AMERICAN TOWER CORP NEW | 161,400 | $31,891 | 0.0% | — | — | Call | 03027X900 |
| — | TORONTO DOMINION BK ONT | 527,900 | $31,875 | 0.0% | — | — | Put | 891160959 |
| — | CHUBB LIMITED | 122,600 | $31,769 | 0.0% | — | — | Call | H1467J904 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,560,442 | $31,739 | 0.0% | $18.46 | — | TR UNIT | 85208R101 |
| CME | CME GROUP INC | 147,223 | $31,696 | 0.0% | $186.48 | +5.8% | COM | 12572Q105 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,512,900 | $31,665 | 0.0% | — | — | Put | G66721954 |
| NOW | SERVICENOW INC | 41,483 | $31,627 | 0.0% | $107.47 | +41.0% | COM | 81762P102 |
| — | COLGATE PALMOLIVE CO | 351,100 | $31,617 | 0.0% | — | — | Put | 194162953 |
| — | GRANITESHARES ETF TR | 760,600 | $31,565 | 0.0% | — | — | Call | 38747R907 |
| — | ARES MANAGEMENT CORPORATION | 237,200 | $31,543 | 0.0% | — | — | Call | 03990B901 |
| PM | PHILIP MORRIS INTL INC | 344,054 | $31,522 | 0.0% | $86.21 | -1.5% | COM | 718172109 |
| PR | PERMIAN RESOURCES CORP | 1,781,588 | $31,463 | 0.0% | $13.91 | +5.5% | CLASS A COM | 71424F105 |
| — | UNITED AIRLS HLDGS INC | 653,700 | $31,299 | 0.0% | — | — | Call | 910047909 |
| XRT | SPDR SER TR | 394,423 | $31,155 | 0.0% | $73.85 | — | S&P RETAIL ETF | 78464A714 |
| — | ISHARES TR | 1,200,205 | $31,145 | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | CENOVUS ENERGY INC | 1,550,700 | $30,998 | 0.0% | — | — | Call | 15135U909 |
| — | MARSH & MCLENNAN COS INC | 150,400 | $30,979 | 0.0% | — | — | Put | 571748952 |
| — | NUVEI CORPORATION | 979,707 | $30,976 | 0.0% | $30.34 | — | SUB VTG SHS | 67079A102 |
| AEP | AMERICAN ELEC PWR CO INC | 359,687 | $30,969 | 0.0% | $76.61 | -0.8% | COM | 025537101 |
| — | NUVEI CORPORATION | 978,600 | $30,941 | 0.0% | — | — | Put | 67079A952 |
| D | DOMINION ENERGY INC | 628,981 | $30,940 | 0.0% | $44.02 | -3.1% | COM | 25746U109 |
| — | FOOT LOCKER INC | 1,085,000 | $30,923 | 0.0% | — | — | Put | 344849954 |
| — | FASTENAL CO | 400,800 | $30,918 | 0.0% | — | — | Call | 311900904 |
| — | CYTOKINETICS INC | 438,400 | $30,736 | 0.0% | — | — | Call | 23282W905 |
| LEN | LENNAR CORP | 178,662 | $30,726 | 0.0% | $113.76 | +28.6% | CL A | 526057104 |
| — | AGNICO EAGLE MINES LTD | 513,700 | $30,642 | 0.0% | — | — | Call | 008474908 |
| TSN | TYSON FOODS INC | 519,695 | $30,522 | 0.0% | $50.45 | +1.8% | CL A | 902494103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 54,700 | $30,435 | 0.0% | — | — | Put | 78467Y957 |
| — | GRAINGER W W INC | 29,900 | $30,417 | 0.0% | — | — | Put | 384802954 |
| — | AUTOMATIC DATA PROCESSING IN | 121,600 | $30,368 | 0.0% | — | — | Call | 053015903 |
| — | ALNYLAM PHARMACEUTICALS INC | 203,200 | $30,368 | 0.0% | — | — | Put | 02043Q957 |
| — | VERTEX PHARMACEUTICALS INC | 72,500 | $30,306 | 0.0% | — | — | Put | 92532F950 |
| — | FOMENTO ECONOMICO MEXICANO S | 232,800 | $30,304 | 0.0% | — | — | Call | 344419906 |
| — | NIKE INC | 322,300 | $30,290 | 0.0% | — | — | Call | 654106903 |
| LVS | LAS VEGAS SANDS CORP | 584,704 | $30,229 | 0.0% | $47.96 | +3.5% | COM | 517834107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 347,275 | $30,150 | 0.0% | $73.31 | — | SPON ADR | 647581206 |
| HUBB | HUBBELL INC | 72,637 | $30,148 | 0.0% | $335.85 | +5.2% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 629,523 | $30,135 | 0.0% | $35.41 | +14.3% | COM NEW | 247361702 |
| — | TENET HEALTHCARE CORP | 286,400 | $30,104 | 0.0% | — | — | Call | 88033G907 |
| — | UNITED STATES STL CORP NEW | 737,700 | $30,083 | 0.0% | — | — | Call | 912909908 |
| — | T-MOBILE US INC | 184,300 | $30,081 | 0.0% | — | — | Put | 872590954 |
| ETN | EATON CORP PLC | 96,192 | $30,077 | 0.0% | $235.50 | +13.6% | SHS | G29183103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,641,673 | $30,043 | 0.0% | $18.43 | — | BULETSHS 2029 | 46138J577 |
| MA | MASTERCARD INCORPORATED | 62,359 | $30,030 | 0.0% | $356.16 | +27.1% | CL A | 57636Q104 |
| — | HUBSPOT INC | 47,900 | $30,012 | 0.0% | — | — | Put | 443573950 |
| TJX | TJX COS INC NEW | 295,893 | $30,009 | 0.0% | $90.94 | +4.1% | COM | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 812,349 | $29,984 | 0.0% | $29.49 | +7.4% | COM | 867224107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 498,365 | $29,969 | 0.0% | $57.38 | — | BETABUILDERS I | 46641Q373 |
| WMB | WILLIAMS COS INC | 766,963 | $29,889 | 0.0% | $29.95 | +10.1% | COM | 969457100 |
| — | ISHARES TR | 420,000 | $29,813 | 0.0% | — | — | Call | 464287907 |
| — | MONOLITHIC PWR SYS INC | 44,000 | $29,806 | 0.0% | — | — | Call | 609839905 |
| — | ATLASSIAN CORPORATION | 152,700 | $29,793 | 0.0% | — | — | Put | 049468951 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 455,132 | $29,752 | 0.0% | $66.95 | -0.4% | CL A | 98980L101 |
| — | BP PLC | 789,100 | $29,733 | 0.0% | — | — | Call | 055622904 |
| PGR | PROGRESSIVE CORP | 143,175 | $29,611 | 0.0% | $131.77 | +29.5% | COM | 743315103 |
| — | THE CIGNA GROUP | 81,400 | $29,564 | 0.0% | — | — | Put | 125523950 |
| GUNR | FLEXSHARES TR | 714,399 | $29,340 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| — | PEMBINA PIPELINE CORP | 827,300 | $29,237 | 0.0% | — | — | Call | 706327903 |
| — | TOWER SEMICONDUCTOR LTD | 873,200 | $29,209 | 0.0% | — | — | Put | M87915954 |
| KO | COCA COLA CO | 477,224 | $29,197 | 0.0% | $56.32 | +0.7% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 249,811 | $29,188 | 0.0% | $115.01 | — | FTSE SMCAP ETF | 922042718 |
| VEEV | VEEVA SYS INC | 125,857 | $29,160 | 0.0% | $192.50 | +12.1% | CL A COM | 922475108 |
| — | DEXCOM INC | 209,900 | $29,113 | 0.0% | — | — | Call | 252131907 |
| YUM | YUM BRANDS INC | 209,691 | $29,074 | 0.0% | $125.33 | +2.7% | COM | 988498101 |
| — | WYNN RESORTS LTD | 284,000 | $29,033 | 0.0% | — | — | Call | 983134907 |
| — | GENERAC HLDGS INC | 230,100 | $29,025 | 0.0% | — | — | Call | 368736904 |
| MCK | MCKESSON CORP | 53,980 | $28,979 | 0.0% | $453.18 | +11.1% | COM | 58155Q103 |
| TCOM | TRIP COM GROUP LTD | 658,496 | $28,901 | 0.0% | $37.51 | — | ADS | 89677Q107 |
| URA | GLOBAL X FDS | 1,002,247 | $28,895 | 0.0% | $25.70 | — | GLOBAL X URANIUM | 37954Y871 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92,436 | $28,773 | 0.0% | $225.07 | +31.4% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 63,224 | $28,759 | 0.0% | $397.12 | +4.7% | COM | 539830109 |
| — | ALIGN TECHNOLOGY INC | 87,600 | $28,726 | 0.0% | — | — | Call | 016255901 |
| MDB | MONGODB INC | 80,035 | $28,704 | 0.0% | $372.78 | +9.6% | CL A | 60937P106 |
| — | TRUIST FINL CORP | 736,100 | $28,693 | 0.0% | — | — | Call | 89832Q909 |
| LULU | LULULEMON ATHLETICA INC | 73,289 | $28,630 | 0.0% | $362.75 | +27.4% | COM | 550021109 |
| — | SPRINGWORKS THERAPEUTICS INC | 580,938 | $28,594 | 0.0% | $45.87 | — | COM | 85205L107 |
| VKTX | VIKING THERAPEUTICS INC | 347,088 | $28,461 | 0.0% | $13.26 | +235.6% | COM | 92686J106 |
| EWZ | ISHARES INC | 877,727 | $28,456 | 0.0% | $30.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | SHOCKWAVE MED INC | 86,600 | $28,200 | 0.0% | — | — | Put | 82489T954 |
| — | PRICE T ROWE GROUP INC | 230,600 | $28,115 | 0.0% | — | — | Call | 74144T908 |
| SWKS | SKYWORKS SOLUTIONS INC | 259,085 | $28,064 | 0.0% | $96.86 | +1.3% | COM | 83088M102 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 450,200 | $27,894 | 0.0% | — | — | Put | 25400Q955 |
| — | PRUDENTIAL FINL INC | 237,100 | $27,836 | 0.0% | — | — | Call | 744320902 |
| — | CADENCE DESIGN SYSTEM INC | 89,300 | $27,797 | 0.0% | — | — | Put | 127387958 |
| AER | AERCAP HOLDINGS NV | 318,368 | $27,669 | 0.0% | $68.79 | +12.4% | SHS | N00985106 |
| — | DIREXION SHS ETF TR | 507,630 | $27,666 | 0.0% | — | — | Put | 25460G958 |
| — | ARCH RESOURCES INC | 171,801 | $27,624 | 0.0% | $145.87 | — | CL A | 03940R107 |
| — | FORD MTR CO DEL | 2,076,100 | $27,571 | 0.0% | — | — | Call | 345370900 |
| — | PHILLIPS 66 | 168,200 | $27,474 | 0.0% | — | — | Put | 718546954 |
| — | TJX COS INC NEW | 270,700 | $27,454 | 0.0% | — | — | Call | 872540909 |
| — | WILLIAMS SONOMA INC | 86,200 | $27,371 | 0.0% | — | — | Put | 969904951 |
| — | FIDELITY NATL INFORMATION SV | 368,000 | $27,298 | 0.0% | — | — | Call | 31620M906 |
| — | SUNRUN INC | 2,065,400 | $27,222 | 0.0% | — | — | Put | 86771W955 |
| — | PROSHARES TR | 2,594,700 | $27,192 | 0.0% | — | — | Call | 74347G902 |
| U | UNITY SOFTWARE INC | 1,017,515 | $27,168 | 0.0% | $31.70 | -0.9% | COM | 91332U101 |
| WSM | WILLIAMS SONOMA INC | 85,526 | $27,157 | 0.0% | $68.96 | +63.8% | COM | 969904101 |
| IXJ | ISHARES TR | 291,452 | $27,149 | 0.0% | $92.50 | — | GLOB HLTHCRE ETF | 464287325 |
| RIOT | RIOT PLATFORMS INC | 2,215,447 | $27,117 | 0.0% | $11.95 | +9.0% | COM | 767292105 |
| WDC | WESTERN DIGITAL CORP. | 397,031 | $27,093 | 0.0% | $33.49 | +30.3% | COM | 958102105 |
| — | AES CORP | 1,507,200 | $27,024 | 0.0% | — | — | Put | 00130H955 |
| — | AMCOR PLC | 2,841,455 | $27,022 | 0.0% | $8.78 | -0.7% | ORD | G0250X107 |
| — | CHESAPEAKE ENERGY CORP | 303,500 | $26,960 | 0.0% | — | — | Call | 165167905 |
| ROKU | ROKU INC | 413,550 | $26,951 | 0.0% | $95.88 | -18.9% | COM CL A | 77543R102 |
| PPG | PPG INDS INC | 185,956 | $26,945 | 0.0% | $126.60 | +7.4% | COM | 693506107 |
| — | ECOLAB INC | 116,600 | $26,923 | 0.0% | — | — | Call | 278865900 |
| FDX | FEDEX CORP | 92,872 | $26,909 | 0.0% | $189.33 | +26.6% | COM | 31428X106 |
| — | ALLSTATE CORP | 155,500 | $26,903 | 0.0% | — | — | Call | 020002901 |
| HUM | HUMANA INC | 77,203 | $26,768 | 0.0% | $475.85 | -22.3% | COM | 444859102 |
| BCE | BCE INC | 785,967 | $26,707 | 0.0% | $33.94 | -4.3% | COM NEW | 05534B760 |
| — | QUANTA SVCS INC | 102,700 | $26,681 | 0.0% | — | — | Put | 74762E952 |
| — | WIX COM LTD | 193,600 | $26,616 | 0.0% | — | — | Put | M98068955 |
| EWU | ISHARES TR | 774,260 | $26,487 | 0.0% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | BANK MONTREAL QUE | 271,100 | $26,481 | 0.0% | — | — | Put | 063671951 |
| DQ | DAQO NEW ENERGY CORP | 939,550 | $26,448 | 0.0% | $28.20 | — | SPNSRD ADS NEW | 23703Q203 |
| — | AERCAP HOLDINGS NV | 304,300 | $26,447 | 0.0% | — | — | Put | N00985956 |
| AAL | AMERICAN AIRLS GROUP INC | 1,718,238 | $26,375 | 0.0% | $13.14 | +10.4% | COM | 02376R102 |
| — | VANECK ETF TRUST | 678,600 | $26,289 | 0.0% | — | — | Put | 92189F951 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,210,968 | $26,266 | 0.0% | $29.70 | — | COM | 931427108 |
| — | CARRIER GLOBAL CORPORATION | 451,800 | $26,263 | 0.0% | — | — | Call | 14448C904 |
| DE | DEERE & CO | 63,876 | $26,236 | 0.0% | $363.48 | +2.5% | COM | 244199105 |
| FIVN | FIVE9 INC | 422,195 | $26,223 | 0.0% | $71.13 | -2.3% | COM | 338307101 |
| RBLX | ROBLOX CORP | 686,554 | $26,213 | 0.0% | $45.72 | -11.2% | CL A | 771049103 |
| — | ALTAIR ENGR INC | 303,672 | $26,161 | 0.0% | $85.96 | — | COM CL A | 021369103 |
| AU | ANGLOGOLD ASHANTI PLC | 1,177,425 | $26,139 | 0.0% | $17.56 | +0.0% | COM SHS | G0378L100 |
| — | RIO TINTO PLC | 409,200 | $26,082 | 0.0% | — | — | Put | 767204950 |
| — | HUBSPOT INC | 41,600 | $26,065 | 0.0% | — | — | Call | 443573900 |
| — | HALLIBURTON CO | 660,500 | $26,037 | 0.0% | — | — | Call | 406216901 |
| — | ROBINHOOD MKTS INC | 1,285,800 | $25,883 | 0.0% | — | — | Put | 770700952 |
| OTIS | OTIS WORLDWIDE CORP | 260,393 | $25,849 | 0.0% | $82.49 | +8.5% | COM | 68902V107 |
| CB | CHUBB LIMITED | 99,743 | $25,846 | 0.0% | $211.28 | +14.2% | COM | H1467J104 |
| — | ROBLOX CORP | 675,700 | $25,798 | 0.0% | — | — | Put | 771049953 |
| KSA | ISHARES TR | 583,625 | $25,773 | 0.0% | $44.14 | — | MSCI SAUDI ARBIA | 46434V423 |
| LYFT | LYFT INC | 1,329,279 | $25,722 | 0.0% | $15.36 | -0.2% | CL A COM | 55087P104 |
| — | PROCTER AND GAMBLE CO | 158,400 | $25,700 | 0.0% | — | — | Put | 742718959 |
| — | E L F BEAUTY INC | 130,800 | $25,641 | 0.0% | — | — | Call | 26856L903 |
| — | WIX COM LTD | 186,500 | $25,640 | 0.0% | — | — | Call | M98068905 |
| — | HALLIBURTON CO | 650,300 | $25,635 | 0.0% | — | — | Put | 406216951 |
| — | CINTAS CORP | 37,300 | $25,626 | 0.0% | — | — | Call | 172908905 |
| SPGI | S&P GLOBAL INC | 59,931 | $25,498 | 0.0% | $391.70 | +9.1% | COM | 78409V104 |
| — | SENTINELONE INC | 1,093,100 | $25,480 | 0.0% | — | — | Call | 81730H909 |
| — | HERSHEY CO | 130,900 | $25,460 | 0.0% | — | — | Put | 427866958 |
| — | EXACT SCIENCES CORP | 367,800 | $25,400 | 0.0% | — | — | Put | 30063P955 |
| — | ADVANCE AUTO PARTS INC | 298,000 | $25,357 | 0.0% | — | — | Call | 00751Y906 |
| — | CYBERARK SOFTWARE LTD | 95,300 | $25,315 | 0.0% | — | — | Call | M2682V908 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 289,110 | $25,251 | 0.0% | $90.91 | -1.5% | COM | 09061G101 |
| JETS | ETF SER SOLUTIONS | 1,201,620 | $25,246 | 0.0% | $20.32 | — | US GLB JETS | 26922A842 |
| — | BAKER HUGHES COMPANY | 753,500 | $25,242 | 0.0% | — | — | Put | 05722G950 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 264,303 | $25,241 | 0.0% | $93.86 | — | PHYSCL PRECS MET | 003263100 |
| BUR | BURFORD CAP LTD | 1,607,728 | $25,234 | 0.0% | $14.01 | +4.4% | ORD SHS | G17977110 |
| — | EHANG HLDGS LTD | 1,225,500 | $25,209 | 0.0% | — | — | Put | 26853E952 |
| IP | INTERNATIONAL PAPER CO | 644,260 | $25,139 | 0.0% | $31.18 | +7.8% | COM | 460146103 |
| — | DIREXION SHS ETF TR | 218,800 | $25,095 | 0.0% | — | — | Put | 25459W952 |
| — | WASTE MGMT INC DEL | 117,400 | $25,024 | 0.0% | — | — | Call | 94106L909 |
| — | SPDR SER TR | 530,700 | $24,996 | 0.0% | — | — | Call | 78464A907 |
| — | AFLAC INC | 290,900 | $24,977 | 0.0% | — | — | Put | 001055952 |
| — | GENERAL MLS INC | 356,100 | $24,916 | 0.0% | — | — | Call | 370334904 |
| — | VISTRA CORP | 357,600 | $24,907 | 0.0% | — | — | Call | 92840M902 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,635 | $24,888 | 0.0% | $335.52 | -4.2% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 169,489 | $24,874 | 0.0% | $129.46 | +8.4% | COM | 778296103 |
| — | VANGUARD SCOTTSDALE FDS | 419,700 | $24,863 | 0.0% | — | — | Call | 92206C907 |
| — | PARAMOUNT GLOBAL | 2,112,100 | $24,859 | 0.0% | — | — | Put | 92556H956 |
| — | PIONEER NAT RES CO | 94,680 | $24,854 | 0.0% | $225.05 | — | COM | 723787107 |
| ISTB | ISHARES TR | 523,578 | $24,839 | 0.0% | $47.36 | — | CORE 1 5 YR USD | 46432F859 |
| LTPZ | PIMCO ETF TR | 446,510 | $24,808 | 0.0% | $56.18 | — | 15+ YR US TIPS | 72201R304 |
| — | LENNAR CORP | 144,200 | $24,800 | 0.0% | — | — | Call | 526057904 |
| — | GAP INC | 896,400 | $24,696 | 0.0% | — | — | Call | 364760908 |
| — | CARMAX INC | 283,400 | $24,687 | 0.0% | — | — | Call | 143130902 |
| — | CENOVUS ENERGY INC | 1,227,500 | $24,538 | 0.0% | — | — | Put | 15135U959 |
| — | SOUTHERN CO | 341,700 | $24,514 | 0.0% | — | — | Call | 842587907 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 163,938 | $24,501 | 0.0% | $172.74 | -3.4% | COM | 02043Q107 |
| UUP | INVESCO DB US DLR INDEX TR | 863,470 | $24,497 | 0.0% | $27.66 | — | BULLISH FD | 46141D203 |
| CROX | CROCS INC | 170,253 | $24,482 | 0.0% | $109.67 | +3.9% | COM | 227046109 |
| OVV | OVINTIV INC | 470,802 | $24,435 | 0.0% | $46.80 | -2.7% | COM | 69047Q102 |
| CIVI | CIVITAS RESOURCES INC | 321,815 | $24,429 | 0.0% | $59.23 | -1.9% | COM NEW | 17888H103 |
| XYL | XYLEM INC | 188,986 | $24,425 | 0.0% | $113.55 | +4.2% | COM | 98419M100 |
| HSBC | HSBC HLDGS PLC | 620,053 | $24,405 | 0.0% | $30.33 | — | SPON ADR NEW | 404280406 |
| — | SOLAREDGE TECHNOLOGIES INC | 343,300 | $24,367 | 0.0% | — | — | Call | 83417M904 |
| — | SOFI TECHNOLOGIES INC | 3,335,400 | $24,348 | 0.0% | — | — | Put | 83406F952 |
| ROL | ROLLINS INC | 526,177 | $24,346 | 0.0% | $41.08 | +4.8% | COM | 775711104 |
| — | KRYSTAL BIOTECH INC | 136,600 | $24,305 | 0.0% | — | — | Call | 501147902 |
| RUN | SUNRUN INC | 1,843,995 | $24,304 | 0.0% | $22.06 | -37.7% | COM | 86771W105 |
| — | SELECT SECTOR SPDR TR | 296,800 | $24,237 | 0.0% | — | — | Put | 81369Y952 |
| — | SOUTHWEST AIRLS CO | 830,200 | $24,234 | 0.0% | — | — | Put | 844741958 |
| CWB | SPDR SER TR | 331,658 | $24,224 | 0.0% | $72.94 | — | BBG CONV SEC ETF | 78464A359 |
| DISV | DIMENSIONAL ETF TRUST | 886,450 | $24,103 | 0.0% | $24.12 | — | INTL SMALL CAP V | 25434V781 |
| — | ALNYLAM PHARMACEUTICALS INC | 161,000 | $24,061 | 0.0% | — | — | Call | 02043Q907 |
| IVV | ISHARES TR | 45,634 | $23,991 | 0.0% | $517.43 | — | CORE S&P500 ETF | 464287200 |
| — | NXP SEMICONDUCTORS N V | 96,800 | $23,984 | 0.0% | — | — | Call | N6596X909 |
| — | CAPITAL ONE FINL CORP | 161,000 | $23,971 | 0.0% | — | — | Put | 14040H955 |
| — | AT&T INC | 1,361,900 | $23,969 | 0.0% | — | — | Call | 00206R902 |
| MCHI | ISHARES TR | 603,136 | $23,963 | 0.0% | $41.64 | — | MSCI CHINA ETF | 46429B671 |
| FNGS | BANK MONTREAL MEDIUM | 553,136 | $23,951 | 0.0% | $37.00 | — | NT LKD 38 | 06368B504 |
| — | EXPEDIA GROUP INC | 173,800 | $23,941 | 0.0% | — | — | Put | 30212P953 |
| EWI | ISHARES INC | 633,020 | $23,878 | 0.0% | $35.73 | — | MSCI ITALY ETF | 46434G830 |
| HAL | HALLIBURTON CO | 604,679 | $23,836 | 0.0% | $30.26 | +12.8% | COM | 406216101 |
| VNLA | JANUS DETROIT STR TR | 491,441 | $23,835 | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| EXAS | EXACT SCIENCES CORP | 344,735 | $23,807 | 0.0% | $63.60 | -0.5% | COM | 30063P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,765,026 | $23,797 | 0.0% | $5.77 | -3.7% | COM | 015857105 |
| MTUM | ISHARES TR | 126,920 | $23,778 | 0.0% | $179.30 | — | MSCI USA MMENTM | 46432F396 |
| — | AVIS BUDGET GROUP | 193,500 | $23,696 | 0.0% | — | — | Put | 053774955 |
| — | SIMON PPTY GROUP INC NEW | 151,400 | $23,693 | 0.0% | — | — | Put | 828806959 |
| — | SHELL PLC | 356,700 | $23,646 | 0.0% | — | — | Put | 780259955 |
| AVRE | AMERICAN CENTY ETF TR | 559,171 | $23,642 | 0.0% | $40.68 | — | REAL ESTATE ETF | 025072356 |
| — | SUNCOR ENERGY INC NEW | 640,500 | $23,641 | 0.0% | — | — | Put | 867224957 |
| SOXL | DIREXION SHS ETF TR | 505,823 | $23,536 | 0.0% | $18.69 | — | DLY SCOND 3XBU | 25459W458 |
| FICO | FAIR ISAAC CORP | 18,828 | $23,528 | 0.0% | $855.35 | +46.2% | COM | 303250104 |
| CF | CF INDS HLDGS INC | 282,323 | $23,492 | 0.0% | $75.58 | +0.8% | COM | 125269100 |
| — | US BANCORP DEL | 525,500 | $23,490 | 0.0% | — | — | Put | 902973954 |
| — | PROGRESSIVE CORP | 113,500 | $23,474 | 0.0% | — | — | Put | 743315953 |
| — | REALTY INCOME CORP | 431,600 | $23,350 | 0.0% | — | — | Call | 756109904 |
| EXPE | EXPEDIA GROUP INC | 169,182 | $23,305 | 0.0% | $105.98 | +33.0% | COM NEW | 30212P303 |
| — | ENTERPRISE PRODS PARTNERS L | 796,000 | $23,227 | 0.0% | — | — | Call | 293792907 |
| MDT | MEDTRONIC PLC | 266,488 | $23,224 | 0.0% | $75.78 | +6.4% | SHS | G5960L103 |
| — | SELECT SECTOR SPDR TR | 303,500 | $23,175 | 0.0% | — | — | Put | 81369Y958 |
| KMI | KINDER MORGAN INC DEL | 1,261,166 | $23,130 | 0.0% | $15.07 | +6.1% | COM | 49456B101 |
| SMB | VANECK ETF TRUST | 1,356,703 | $23,091 | 0.0% | $17.05 | — | VANECK SHRT MUNI | 92189F528 |
| — | CANADIAN IMPERIAL BK COMM TO | 454,600 | $23,057 | 0.0% | — | — | Put | 136069951 |
| — | DIGITAL RLTY TR INC | 160,000 | $23,046 | 0.0% | — | — | Call | 253868903 |
| — | AIR PRODS & CHEMS INC | 95,100 | $23,040 | 0.0% | — | — | Call | 009158906 |
| VTI | VANGUARD INDEX FDS | 88,433 | $22,984 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| — | SCHLUMBERGER LTD | 418,800 | $22,954 | 0.0% | — | — | Call | 806857908 |
| — | ISHARES TR | 189,800 | $22,950 | 0.0% | — | — | Call | 464287906 |
| — | MONDAY COM LTD | 101,600 | $22,948 | 0.0% | — | — | Call | M7S64H906 |
| MOO | VANECK ETF TRUST | 305,143 | $22,925 | 0.0% | $77.04 | — | AGRIBUSINESS ETF | 92189F700 |
| — | REGENERON PHARMACEUTICALS | 23,800 | $22,907 | 0.0% | — | — | Put | 75886F957 |
| EBAY | EBAY INC. | 432,485 | $22,827 | 0.0% | $40.66 | +8.1% | COM | 278642103 |
| — | EDWARDS LIFESCIENCES CORP | 238,800 | $22,820 | 0.0% | — | — | Call | 28176E908 |
| — | PAYCHEX INC | 185,300 | $22,755 | 0.0% | — | — | Call | 704326907 |
| DD | DUPONT DE NEMOURS INC | 296,510 | $22,733 | 0.0% | $27.36 | +4.3% | COM | 26614N102 |
| — | ALPHA METALLURGICAL RESOUR I | 68,600 | $22,718 | 0.0% | — | — | Call | 020764906 |
| — | CAMECO CORP | 524,200 | $22,708 | 0.0% | — | — | Put | 13321L958 |
| — | AMERICAN AIRLS GROUP INC | 1,477,300 | $22,677 | 0.0% | — | — | Call | 02376R902 |
| IOT | SAMSARA INC | 599,725 | $22,664 | 0.0% | $26.65 | +27.7% | COM CL A | 79589L106 |
| — | DOW INC | 390,400 | $22,616 | 0.0% | — | — | Call | 260557903 |
| SHW | SHERWIN WILLIAMS CO | 65,076 | $22,603 | 0.0% | $241.29 | +29.9% | COM | 824348106 |
| GCOW | PACER FDS TR | 650,409 | $22,569 | 0.0% | $33.42 | — | GLOBL CASH ETF | 69374H709 |
| — | PROSHARES TR II | 529,005 | $22,553 | 0.0% | — | — | Put | 74347Y953 |
| — | MOSAIC CO NEW | 693,900 | $22,524 | 0.0% | — | — | Put | 61945C953 |
| — | JD.COM INC | 820,600 | $22,476 | 0.0% | — | — | Call | 47215P906 |
| VLTO | VERALTO CORP | 253,422 | $22,468 | 0.0% | $77.47 | +6.2% | COM SHS | 92338C103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,710,012 | $22,466 | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| — | WILLIS TOWERS WATSON PLC LTD | 81,600 | $22,440 | 0.0% | — | — | Call | G96629903 |
| LI | LI AUTO INC | 740,415 | $22,420 | 0.0% | $34.60 | — | SPONSORED ADS | 50202M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 346,503 | $22,304 | 0.0% | $54.93 | +13.1% | COM | 78467J100 |
| — | EXACT SCIENCES CORP | 320,900 | $22,161 | 0.0% | — | — | Call | 30063P905 |
| — | NORTHERN OIL & GAS INC | 558,100 | $22,145 | 0.0% | — | — | Call | 665531907 |
| — | ON HLDG AG | 625,700 | $22,137 | 0.0% | — | — | Put | H5919C954 |
| — | GE HEALTHCARE TECHNOLOGIES I | 243,300 | $22,118 | 0.0% | — | — | Put | 36266G957 |
| — | HESS CORP | 144,900 | $22,118 | 0.0% | — | — | Call | 42809H907 |
| — | DUKE ENERGY CORP NEW | 228,500 | $22,098 | 0.0% | — | — | Call | 26441C904 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 237,322 | $22,083 | 0.0% | $61.86 | +35.6% | ORD SHS | G7997R103 |
| — | WOLFSPEED INC | 22,875,000 | $22,063 | 0.0% | $1.10 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | DIGITAL RLTY TR INC | 152,900 | $22,024 | 0.0% | — | — | Put | 253868953 |
| CHWY | CHEWY INC | 1,383,759 | $22,016 | 0.0% | $26.09 | -31.1% | CL A | 16679L109 |
| PH | PARKER-HANNIFIN CORP | 39,549 | $21,981 | 0.0% | $385.94 | +29.2% | COM | 701094104 |
| — | NIO INC | 4,869,600 | $21,913 | 0.0% | — | — | Put | 62914V956 |
| — | FULGENT GENETICS INC | 1,005,500 | $21,819 | 0.0% | — | — | Call | 359664909 |
| ADT | ADT INC DEL | 3,228,796 | $21,698 | 0.0% | $6.28 | -0.1% | COM | 00090Q103 |
| — | ARK ETF TR | 753,400 | $21,668 | 0.0% | — | — | Put | 00214Q952 |
| — | CORE & MAIN INC | 377,600 | $21,618 | 0.0% | — | — | Put | 21874C952 |
| — | EMERSON ELEC CO | 190,400 | $21,595 | 0.0% | — | — | Call | 291011904 |
| — | VIKING THERAPEUTICS INC | 263,300 | $21,591 | 0.0% | — | — | Put | 92686J956 |
| — | MCKESSON CORP | 40,200 | $21,581 | 0.0% | — | — | Call | 58155Q903 |
| CYTK | CYTOKINETICS INC | 307,567 | $21,564 | 0.0% | $66.94 | +15.5% | COM NEW | 23282W605 |
| STIP | ISHARES TR | 216,701 | $21,547 | 0.0% | $99.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| ON | ON SEMICONDUCTOR CORP | 292,769 | $21,533 | 0.0% | $75.65 | +1.2% | COM | 682189105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 489,199 | $21,425 | 0.0% | $43.80 | — | UNIT 02/01/2027 | 10950A205 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,517,000 | $21,405 | 0.0% | — | — | Put | 881624959 |
| — | KINDER MORGAN INC DEL | 1,164,400 | $21,355 | 0.0% | — | — | Call | 49456B901 |
| CSX | CSX CORP | 575,998 | $21,352 | 0.0% | $33.02 | +7.4% | COM | 126408103 |
| PAAS | PAN AMERN SILVER CORP | 1,415,860 | $21,351 | 0.0% | $16.45 | -16.1% | COM | 697900108 |
| — | TENCENT MUSIC ENTMT GROUP | 1,905,700 | $21,325 | 0.0% | — | — | Call | 88034P909 |
| — | DIREXION SHS ETF TR | 494,600 | $21,228 | 0.0% | — | — | Call | 25459W907 |
| — | ISHARES INC | 300,500 | $21,212 | 0.0% | — | — | Put | 46434G952 |
| — | CARDINAL HEALTH INC | 189,400 | $21,194 | 0.0% | — | — | Call | 14149Y908 |
| — | UNITED STATES STL CORP NEW | 518,900 | $21,161 | 0.0% | — | — | Put | 912909958 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 323,700 | $21,160 | 0.0% | — | — | Put | 98980L951 |
| JOYY | JOYY INC | 687,810 | $21,150 | 0.0% | $31.86 | — | ADS REPSTG COM A | 46591M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,720 | $21,133 | 0.0% | $58.17 | +20.2% | COM | 67103H107 |
| — | GILEAD SCIENCES INC | 287,700 | $21,074 | 0.0% | — | — | Put | 375558953 |
| DB | DEUTSCHE BANK A G | 1,335,540 | $21,061 | 0.0% | $10.14 | +27.4% | NAMEN AKT | D18190898 |
| — | CRISPR THERAPEUTICS AG | 309,000 | $21,061 | 0.0% | — | — | Call | H17182908 |
| CPNG | COUPANG INC | 1,183,344 | $21,052 | 0.0% | $16.48 | -0.7% | CL A | 22266T109 |
| DLTR | DOLLAR TREE INC | 157,999 | $21,038 | 0.0% | $127.07 | +8.3% | COM | 256746108 |
| PSTG | PURE STORAGE INC | 404,055 | $21,007 | 0.0% | $39.10 | +14.2% | CL A | 74624M102 |
| — | HESS CORP | 137,080 | $20,924 | 0.0% | $141.53 | — | COM | 42809H107 |
| — | ANI PHARMACEUTICALS INC | 302,500 | $20,912 | 0.0% | — | — | Put | 00182C953 |
| — | APTIV PLC | 261,900 | $20,860 | 0.0% | — | — | Call | G6095L909 |
| AEE | AMEREN CORP | 282,013 | $20,858 | 0.0% | $69.77 | -4.1% | COM | 023608102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,458,541 | $20,828 | 0.0% | $13.00 | +1.8% | COM CL A | G68707101 |
| DKNG | DRAFTKINGS INC NEW | 458,346 | $20,813 | 0.0% | $30.27 | +34.5% | COM CL A | 26142V105 |
| — | XPO INC | 170,100 | $20,757 | 0.0% | — | — | Put | 983793950 |
| — | ABERCROMBIE & FITCH CO | 165,300 | $20,717 | 0.0% | — | — | Call | 002896907 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 643,561 | $20,716 | 0.0% | $31.18 | — | INTL COR DIV TIL | 35473P108 |
| NOC | NORTHROP GRUMMAN CORP | 43,064 | $20,613 | 0.0% | $441.76 | +0.9% | COM | 666807102 |
| TAN | INVESCO EXCH TRADED FD TR II | 454,032 | $20,599 | 0.0% | $65.73 | — | SOLAR ETF | 46138G706 |
| — | CONSTELLATION BRANDS INC | 75,700 | $20,572 | 0.0% | — | — | Call | 21036P908 |
| — | KOHLS CORP | 704,400 | $20,533 | 0.0% | — | — | Put | 500255954 |
| — | AXSOME THERAPEUTICS INC | 257,200 | $20,525 | 0.0% | — | — | Put | 05464T954 |
| — | VIPER ENERGY INC | 533,398 | $20,514 | 0.0% | $35.07 | — | CL A | 927959106 |
| ASML | ASML HOLDING N V | 21,116 | $20,492 | 0.0% | $663.60 | — | N Y REGISTRY SHS | N07059210 |
| — | ZILLOW GROUP INC | 16,550,000 | $20,439 | 0.0% | $1.33 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ISHARES TR | 514,100 | $20,425 | 0.0% | — | — | Put | 46429B951 |
| — | PROSHARES TR | 1,947,014 | $20,405 | 0.0% | $12.24 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EWC | ISHARES INC | 532,885 | $20,399 | 0.0% | $34.67 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD | 997,589 | $20,381 | 0.0% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| AFL | AFLAC INC | 237,251 | $20,370 | 0.0% | $69.42 | +13.4% | COM | 001055102 |
| TXNM | PNM RES INC | 540,655 | $20,350 | 0.0% | $37.84 | -1.7% | COM | 69349H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,635 | $20,316 | 0.0% | $193.53 | +6.5% | COM | 679580100 |
| AXON | AXON ENTERPRISE INC | 64,780 | $20,268 | 0.0% | $232.43 | +19.6% | COM | 05464C101 |
| MIDD | MIDDLEBY CORP | 125,847 | $20,235 | 0.0% | $145.03 | +1.6% | COM | 596278101 |
| CMF | ISHARES TR | 350,698 | $20,179 | 0.0% | $57.47 | — | CALIF MUN BD ETF | 464288356 |
| — | GRAB HOLDINGS LIMITED | 6,415,100 | $20,143 | 0.0% | — | — | Call | G4124C909 |
| ELV | ELEVANCE HEALTH INC | 38,825 | $20,132 | 0.0% | $449.37 | +7.2% | COM | 036752103 |
| ECL | ECOLAB INC | 87,158 | $20,125 | 0.0% | $172.74 | +20.4% | COM | 278865100 |
| WBD | WARNER BROS DISCOVERY INC | 2,302,224 | $20,098 | 0.0% | $11.46 | -15.9% | COM SER A | 934423104 |
| — | KEURIG DR PEPPER INC | 654,000 | $20,058 | 0.0% | — | — | Put | 49271V950 |
| — | YPF SOCIEDAD ANONIMA | 1,012,700 | $20,051 | 0.0% | — | — | Call | 984245900 |
| CZR | CAESARS ENTERTAINMENT INC NE | 457,813 | $20,025 | 0.0% | $49.01 | -11.7% | COM | 12769G100 |
| — | UNITY SOFTWARE INC | 749,900 | $20,022 | 0.0% | — | — | Call | 91332U901 |
| — | DIREXION SHS ETF TR | 1,720,948 | $19,997 | 0.0% | $12.22 | — | DAILY FTSE CHINA | 25460E521 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,410 | $19,938 | 0.0% | $123.03 | +40.3% | COM | 459200101 |
| — | EQUINIX INC | 24,100 | $19,890 | 0.0% | — | — | Call | 29444U900 |
| HCA | HCA HEALTHCARE INC | 59,624 | $19,886 | 0.0% | $252.92 | +19.0% | COM | 40412C101 |
| KR | KROGER CO | 347,896 | $19,875 | 0.0% | $42.76 | +10.7% | COM | 501044101 |
| — | TYSON FOODS INC | 338,000 | $19,851 | 0.0% | — | — | Call | 902494903 |
| — | LYFT INC | 1,024,200 | $19,818 | 0.0% | — | — | Put | 55087P954 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 227,400 | $19,805 | 0.0% | — | — | Call | 647581906 |
| CI | THE CIGNA GROUP | 54,482 | $19,787 | 0.0% | $271.66 | +17.0% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 167,910 | $19,713 | 0.0% | $84.01 | +17.3% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 148,516 | $19,704 | 0.0% | $124.61 | +9.1% | COM | 285512109 |
| — | GILEAD SCIENCES INC | 268,600 | $19,675 | 0.0% | — | — | Call | 375558903 |
| AES | AES CORP | 1,097,208 | $19,673 | 0.0% | $16.00 | -4.9% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 78,624 | $19,659 | 0.0% | $216.17 | +9.4% | COM | 363576109 |
| GIS | GENERAL MLS INC | 280,620 | $19,635 | 0.0% | $63.61 | -4.7% | COM | 370334104 |
| MAS | MASCO CORP | 248,651 | $19,614 | 0.0% | $60.47 | +15.4% | COM | 574599106 |
| — | KIMBERLY-CLARK CORP | 151,400 | $19,584 | 0.0% | — | — | Call | 494368903 |
| — | RIVIAN AUTOMOTIVE INC | 1,788,300 | $19,582 | 0.0% | — | — | Call | 76954A903 |
| — | SUN LIFE FINANCIAL INC. | 358,200 | $19,551 | 0.0% | — | — | Call | 866796905 |
| — | PENUMBRA INC | 87,500 | $19,528 | 0.0% | — | — | Call | 70975L907 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,016,025 | $19,518 | 0.0% | $19.08 | — | BULSHS 2026 CB | 46138J791 |
| — | PLAINS GP HLDGS L P | 1,064,700 | $19,431 | 0.0% | — | — | Call | 72651A907 |
| — | STARBUCKS CORP | 212,600 | $19,430 | 0.0% | — | — | Call | 855244909 |
| — | WYNN RESORTS LTD | 189,700 | $19,393 | 0.0% | — | — | Put | 983134957 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 208,100 | $19,364 | 0.0% | — | — | Call | G7997R903 |
| TRGP | TARGA RES CORP | 172,735 | $19,345 | 0.0% | $85.78 | +5.6% | COM | 87612G101 |
| — | HASBRO INC | 341,800 | $19,319 | 0.0% | — | — | Call | 418056907 |
| COWZ | PACER FDS TR | 332,257 | $19,307 | 0.0% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| — | BIOGEN INC | 89,400 | $19,277 | 0.0% | — | — | Put | 09062X953 |
| — | MARRIOTT INTL INC NEW | 76,400 | $19,276 | 0.0% | — | — | Put | 571903952 |
| ZTO | ZTO EXPRESS CAYMAN INC | 919,267 | $19,249 | 0.0% | $24.96 | — | SPONSORED ADS A | 98980A105 |
| EME | EMCOR GROUP INC | 54,908 | $19,229 | 0.0% | $206.60 | +29.4% | COM | 29084Q100 |
| — | MONDELEZ INTL INC | 274,200 | $19,194 | 0.0% | — | — | Call | 609207905 |
| SAIA | SAIA INC | 32,704 | $19,132 | 0.0% | $418.04 | +25.2% | COM | 78709Y105 |
| — | WORKDAY INC | 70,100 | $19,120 | 0.0% | — | — | Call | 98138H901 |
| MTCH | MATCH GROUP INC NEW | 526,992 | $19,119 | 0.0% | $39.33 | -10.2% | COM | 57667L107 |
| — | DBX ETF TR | 793,600 | $19,102 | 0.0% | — | — | Call | 233051909 |
| PNC | PNC FINL SVCS GROUP INC | 118,127 | $19,089 | 0.0% | $125.06 | +12.9% | COM | 693475105 |
| — | UIPATH INC | 839,500 | $19,031 | 0.0% | — | — | Call | 90364P905 |
| FRDM | EA SERIES TRUST | 563,436 | $19,005 | 0.0% | $32.76 | — | FREEDOM 100 EM | 02072L607 |
| MCD | MCDONALDS CORP | 67,373 | $18,996 | 0.0% | $250.66 | +10.9% | COM | 580135101 |
| — | ISHARES TR | 327,100 | $18,991 | 0.0% | — | — | Call | 46434V901 |
| — | TE CONNECTIVITY LTD | 130,417 | $18,942 | 0.0% | $134.98 | — | SHS | H84989104 |
| — | CLOROX CO DEL | 123,100 | $18,848 | 0.0% | — | — | Call | 189054909 |
| — | ABERCROMBIE & FITCH CO | 150,200 | $18,825 | 0.0% | — | — | Put | 002896957 |
| QSR | RESTAURANT BRANDS INTL INC | 235,990 | $18,744 | 0.0% | $68.79 | +13.3% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 446,717 | $18,744 | 0.0% | $31.47 | +14.2% | COM | 92343V104 |
| — | CONSOLIDATED EDISON INC | 206,400 | $18,743 | 0.0% | — | — | Call | 209115904 |
| ERX | DIREXION SHS ETF TR | 264,241 | $18,708 | 0.0% | $70.37 | — | DLY ENRGY BULL2X | 25460G609 |
| — | IMPERIAL OIL LTD | 270,000 | $18,665 | 0.0% | — | — | Put | 453038958 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 965,566 | $18,626 | 0.0% | $19.19 | — | BULSHS 2027 CB | 46138J783 |
| — | BIOMARIN PHARMACEUTICAL INC | 213,200 | $18,621 | 0.0% | — | — | Call | 09061G901 |
| NEAR | ISHARES U S ETF TR | 368,528 | $18,596 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| — | CYBERARK SOFTWARE LTD | 70,000 | $18,594 | 0.0% | — | — | Put | M2682V958 |
| C | CITIGROUP INC | 293,897 | $18,586 | 0.0% | $52.47 | +0.1% | COM NEW | 172967424 |
| AGG | ISHARES TR | 189,715 | $18,581 | 0.0% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| IGF | ISHARES TR | 390,079 | $18,576 | 0.0% | $46.53 | — | GLB INFRASTR ETF | 464288372 |
| — | DOMINION ENERGY INC | 377,300 | $18,559 | 0.0% | — | — | Call | 25746U909 |
| BIIB | BIOGEN INC | 85,994 | $18,543 | 0.0% | $253.10 | -7.5% | COM | 09062X103 |
| FTV | FORTIVE CORP | 215,390 | $18,528 | 0.0% | $59.52 | +1.2% | COM | 34959J108 |
| — | WOLFSPEED INC | 627,445 | $18,510 | 0.0% | $44.67 | — | COM | 977852102 |
| — | GE HEALTHCARE TECHNOLOGIES I | 203,400 | $18,491 | 0.0% | — | — | Call | 36266G907 |
| — | ISHARES GOLD TR | 439,900 | $18,480 | 0.0% | — | — | Call | 464285904 |
| — | VULCAN MATLS CO | 67,700 | $18,477 | 0.0% | — | — | Call | 929160909 |
| BILI | BILIBILI INC | 1,649,039 | $18,469 | 0.0% | $14.66 | — | SPONS ADS REP Z | 090040106 |
| — | CELSIUS HLDGS INC | 222,300 | $18,433 | 0.0% | — | — | Put | 15118V957 |
| — | CADENCE DESIGN SYSTEM INC | 59,200 | $18,428 | 0.0% | — | — | Call | 127387908 |
| — | UPSTART HLDGS INC | 684,900 | $18,417 | 0.0% | — | — | Put | 91680M957 |
| — | WILLIAMS SONOMA INC | 58,000 | $18,417 | 0.0% | — | — | Call | 969904901 |
| CX | CEMEX SAB DE CV | 2,042,626 | $18,404 | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| — | ETSY INC | 267,600 | $18,389 | 0.0% | — | — | Put | 29786A956 |
| — | FORTINET INC | 269,100 | $18,382 | 0.0% | — | — | Call | 34959E909 |
| BSX | BOSTON SCIENTIFIC CORP | 268,335 | $18,378 | 0.0% | $49.38 | +30.2% | COM | 101137107 |
| — | VANECK ETF TRUST | 473,700 | $18,351 | 0.0% | — | — | Call | 92189F901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,300,000 | $18,343 | 0.0% | — | — | Call | 881624909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,205,090 | $18,329 | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| — | ISHARES INC | 638,568 | $18,295 | 0.0% | $26.29 | — | FRONTIER AND SEL | 464286145 |
| — | ARES MANAGEMENT CORPORATION | 137,500 | $18,285 | 0.0% | — | — | Put | 03990B951 |
| — | ROCKWELL AUTOMATION INC | 62,700 | $18,266 | 0.0% | — | — | Put | 773903959 |
| — | JABIL INC | 136,300 | $18,257 | 0.0% | — | — | Call | 466313903 |
| WM | WASTE MGMT INC DEL | 85,622 | $18,250 | 0.0% | $154.17 | +23.9% | COM | 94106L109 |
| — | VERIZON COMMUNICATIONS INC | 434,300 | $18,223 | 0.0% | — | — | Put | 92343V954 |
| — | BLUEPRINT MEDICINES CORP | 192,100 | $18,223 | 0.0% | — | — | Put | 09627Y959 |
| — | OLD DOMINION FREIGHT LINE IN | 83,000 | $18,203 | 0.0% | — | — | Call | 679580900 |
| — | ALTRIA GROUP INC | 417,200 | $18,198 | 0.0% | — | — | Call | 02209S903 |
| — | AKAMAI TECHNOLOGIES INC | 17,222,000 | $18,184 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ENTG | ENTEGRIS INC | 129,375 | $18,182 | 0.0% | $94.79 | +33.7% | COM | 29362U104 |
| CTRA | COTERRA ENERGY INC | 652,140 | $18,182 | 0.0% | $23.55 | +2.0% | COM | 127097103 |
| — | OTIS WORLDWIDE CORP | 183,100 | $18,176 | 0.0% | — | — | Call | 68902V907 |
| ULTA | ULTA BEAUTY INC | 34,687 | $18,137 | 0.0% | $464.47 | +11.2% | COM | 90384S303 |
| — | DOLLAR TREE INC | 136,100 | $18,122 | 0.0% | — | — | Call | 256746908 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,816 | $18,105 | 0.0% | $121.42 | +52.2% | COM | 12008R107 |
| — | EQT CORP | 488,000 | $18,090 | 0.0% | — | — | Call | 26884L909 |
| — | SAREPTA THERAPEUTICS INC | 139,600 | $18,073 | 0.0% | — | — | Put | 803607950 |
| FANG | DIAMONDBACK ENERGY INC | 91,195 | $18,072 | 0.0% | $134.29 | +18.4% | COM | 25278X109 |
| XPEV | XPENG INC | 2,349,552 | $18,045 | 0.0% | $14.50 | — | ADS | 98422D105 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 850,700 | $18,026 | 0.0% | — | — | Call | G25457905 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 245,924 | $18,024 | 0.0% | $64.33 | +15.2% | CL A | 192446102 |
| ENB | ENBRIDGE INC | 498,013 | $18,018 | 0.0% | $32.03 | -1.5% | COM | 29250N105 |
| IEF | ISHARES TR | 190,342 | $18,018 | 0.0% | $102.63 | — | 7-10 YR TRSY BD | 464287440 |
| — | FERRARI N V | 41,300 | $18,004 | 0.0% | — | — | Put | N3167Y953 |
| — | ZOETIS INC | 106,300 | $17,987 | 0.0% | — | — | Call | 98978V903 |
| — | AUTODESK INC | 68,900 | $17,943 | 0.0% | — | — | Put | 052769956 |
| — | ALBEMARLE CORP | 305,000 | $17,917 | 0.0% | $58.74 | — | 7.25% DEP SHS A | 012653200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 252,095 | $17,894 | 0.0% | $167.43 | -56.9% | COM | 83417M104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 32,100 | $17,860 | 0.0% | — | — | Call | 78467Y907 |
| — | ALLY FINL INC | 439,600 | $17,843 | 0.0% | — | — | Call | 02005N900 |
| — | VERTIV HOLDINGS CO | 218,200 | $17,820 | 0.0% | — | — | Put | 92537N958 |
| — | CROCS INC | 123,800 | $17,802 | 0.0% | — | — | Call | 227046909 |
| LEMB | ISHARES INC | 492,965 | $17,784 | 0.0% | $35.52 | — | JP MORGAN EM ETF | 464286517 |
| HIG | HARTFORD FINL SVCS GROUP INC | 172,485 | $17,775 | 0.0% | $70.57 | +25.7% | COM | 416515104 |
| — | SNAP INC | 1,544,000 | $17,725 | 0.0% | — | — | Put | 83304A956 |
| — | APELLIS PHARMACEUTICALS INC | 301,300 | $17,710 | 0.0% | — | — | Call | 03753U906 |
| NLR | VANECK ETF TRUST | 233,132 | $17,708 | 0.0% | $75.08 | — | URANIUM PLS NUCL | 92189F601 |
| — | DUOLINGO INC | 80,000 | $17,646 | 0.0% | — | — | Put | 26603R956 |
| — | LUCID GROUP INC | 6,187,000 | $17,633 | 0.0% | — | — | Put | 549498953 |
| — | FISERV INC | 109,900 | $17,564 | 0.0% | — | — | Call | 337738908 |
| JNUG | DIREXION SHS ETF TR | 526,726 | $17,551 | 0.0% | $33.78 | — | DAILY JR GLD MIN | 25460G831 |
| AIG | AMERICAN INTL GROUP INC | 224,096 | $17,518 | 0.0% | $57.89 | +18.3% | COM NEW | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 829,436 | $17,360 | 0.0% | $16.19 | +12.3% | SHS | G66721104 |
| VOO | VANGUARD INDEX FDS | 36,072 | $17,340 | 0.0% | $475.00 | — | S&P 500 ETF SHS | 922908363 |
| EPP | ISHARES INC | 403,431 | $17,271 | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| — | BEST BUY INC | 210,100 | $17,235 | 0.0% | — | — | Call | 086516901 |
| — | BILIBILI INC | 1,538,400 | $17,230 | 0.0% | — | — | Call | 090040906 |
| — | ACADIA PHARMACEUTICALS INC | 929,700 | $17,190 | 0.0% | — | — | Put | 004225958 |
| — | NXP SEMICONDUCTORS N V | 69,300 | $17,170 | 0.0% | — | — | Put | N6596X959 |
| ESTC | ELASTIC N V | 170,994 | $17,140 | 0.0% | $105.22 | +9.5% | ORD SHS | N14506104 |
| FTNT | FORTINET INC | 249,993 | $17,077 | 0.0% | $63.98 | +4.1% | COM | 34959E109 |
| — | D R HORTON INC | 103,700 | $17,064 | 0.0% | — | — | Call | 23331A909 |
| — | EBAY INC. | 323,300 | $17,064 | 0.0% | — | — | Call | 278642903 |
| — | AT&T INC | 966,000 | $17,002 | 0.0% | — | — | Put | 00206R952 |
| — | ROPER TECHNOLOGIES INC | 30,300 | $16,993 | 0.0% | — | — | Call | 776696906 |
| — | CAMTEK LTD | 202,600 | $16,972 | 0.0% | — | — | Call | M20791905 |
| — | DIAMONDBACK ENERGY INC | 85,600 | $16,963 | 0.0% | — | — | Put | 25278X959 |
| — | DIREXION SHS ETF TR | 395,000 | $16,953 | 0.0% | — | — | Put | 25459W957 |
| EXR | EXTRA SPACE STORAGE INC | 115,084 | $16,917 | 0.0% | $128.85 | +4.0% | COM | 30225T102 |
| — | STELLANTIS N.V | 595,100 | $16,910 | 0.0% | — | — | Put | N82405956 |
| — | B. RILEY FINANCIAL INC | 798,600 | $16,906 | 0.0% | — | — | Put | 05580M958 |
| ARMK | ARAMARK | 519,294 | $16,887 | 0.0% | $28.89 | +1.8% | COM | 03852U106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 258,100 | $16,872 | 0.0% | — | — | Call | 98980L901 |
| TRP | TC ENERGY CORP | 419,270 | $16,854 | 0.0% | $36.70 | -1.1% | COM | 87807B107 |
| — | SYNCHRONY FINANCIAL | 390,400 | $16,834 | 0.0% | — | — | Call | 87165B903 |
| — | ETF SER SOLUTIONS | 801,000 | $16,829 | 0.0% | — | — | Put | 26922A952 |
| INTF | ISHARES TR | 563,641 | $16,819 | 0.0% | $29.14 | — | INTL EQTY FACTOR | 46434V274 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 85,117 | $16,815 | 0.0% | $169.69 | +6.0% | COM | 03820C105 |
| — | BARCLAYS BANK PLC | 1,294,900 | $16,795 | 0.0% | — | — | Call | 06748F904 |
| DOV | DOVER CORP | 94,752 | $16,789 | 0.0% | $152.28 | +3.5% | COM | 260003108 |
| IBN | ICICI BANK LIMITED | 635,464 | $16,783 | 0.0% | $24.96 | — | ADR | 45104G104 |
| — | XPENG INC | 2,181,000 | $16,750 | 0.0% | — | — | Put | 98422D955 |
| — | CLEVELAND-CLIFFS INC NEW | 736,500 | $16,748 | 0.0% | — | — | Call | 185899901 |
| KDP | KEURIG DR PEPPER INC | 544,919 | $16,713 | 0.0% | $30.05 | -3.3% | COM | 49271V100 |
| KRYS | KRYSTAL BIOTECH INC | 93,745 | $16,680 | 0.0% | $124.45 | +11.6% | COM | 501147102 |
| VOD | VODAFONE GROUP PLC NEW | 1,873,577 | $16,675 | 0.0% | $8.78 | — | SPONSORED ADR | 92857W308 |
| RMD | RESMED INC | 84,187 | $16,672 | 0.0% | $162.05 | +11.2% | COM | 761152107 |
| QEFA | SPDR INDEX SHS FDS | 218,931 | $16,658 | 0.0% | $67.15 | — | MSCI EAFE STRTGC | 78463X434 |
| — | GLOBE LIFE INC | 142,800 | $16,618 | 0.0% | — | — | Put | 37959E952 |
| ALAB | ASTERA LABS INC | 223,735 | $16,599 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| — | ANTERO RESOURCES CORP | 571,400 | $16,571 | 0.0% | — | — | Call | 03674X906 |
| PHYS | SPROTT PHYSICAL GOLD TR | 957,574 | $16,566 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| — | MPLX LP | 398,600 | $16,566 | 0.0% | — | — | Call | 55336V900 |
| IQLT | ISHARES TR | 417,600 | $16,562 | 0.0% | $37.48 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO EXCH TRADED FD TR II | 782,500 | $16,550 | 0.0% | — | — | Put | 46138G958 |
| SIVR | ABRDN SILVER ETF TRUST | 694,346 | $16,532 | 0.0% | $23.01 | — | PHYSCL SILVR SHS | 003264108 |
| — | SPROTT FDS TR | 335,400 | $16,532 | 0.0% | — | — | Put | 85208P953 |
| — | ISHARES INC | 520,200 | $16,516 | 0.0% | — | — | Put | 464286956 |
| — | E L F BEAUTY INC | 84,100 | $16,486 | 0.0% | — | — | Put | 26856L953 |
| CAR | AVIS BUDGET GROUP | 134,583 | $16,481 | 0.0% | $196.33 | -29.7% | COM | 053774105 |
| — | SURGERY PARTNERS INC | 552,300 | $16,475 | 0.0% | — | — | Put | 86881A950 |
| MCO | MOODYS CORP | 41,897 | $16,467 | 0.0% | $324.53 | +17.1% | COM | 615369105 |
| — | ARGENX SE | 41,700 | $16,418 | 0.0% | — | — | Put | 04016X951 |
| — | CAMECO CORP | 377,100 | $16,336 | 0.0% | — | — | Call | 13321L908 |
| WYNN | WYNN RESORTS LTD | 159,651 | $16,321 | 0.0% | $84.84 | +14.7% | COM | 983134107 |
| — | SOLAREDGE TECHNOLOGIES INC | 229,800 | $16,311 | 0.0% | — | — | Put | 83417M954 |
| AL | AIR LEASE CORP | 316,997 | $16,306 | 0.0% | $40.59 | +2.0% | CL A | 00912X302 |
| — | WALGREENS BOOTS ALLIANCE INC | 751,600 | $16,302 | 0.0% | — | — | Call | 931427908 |
| — | RIOT PLATFORMS INC | 1,329,400 | $16,272 | 0.0% | — | — | Call | 767292905 |
| ZROZ | PIMCO ETF TR | 204,403 | $16,199 | 0.0% | $79.29 | — | 25YR+ ZERO U S | 72201R882 |
| — | B. RILEY FINANCIAL INC | 765,000 | $16,195 | 0.0% | — | — | Call | 05580M908 |
| — | WHEATON PRECIOUS METALS CORP | 343,400 | $16,184 | 0.0% | — | — | Call | 962879902 |
| — | EQUINIX INC | 19,600 | $16,176 | 0.0% | — | — | Put | 29444U950 |
| HLIT | HARMONIC INC | 1,203,297 | $16,172 | 0.0% | $12.69 | +0.6% | COM | 413160102 |
| — | DBX ETF TR | 671,000 | $16,151 | 0.0% | — | — | Put | 233051959 |
| CM | CANADIAN IMPERIAL BK COMM TO | 318,324 | $16,145 | 0.0% | $42.20 | +4.4% | COM | 136069101 |
| ACGL | ARCH CAP GROUP LTD | 174,460 | $16,127 | 0.0% | $70.52 | +14.0% | ORD | G0450A105 |
| — | WINGSTOP INC | 44,000 | $16,122 | 0.0% | — | — | Put | 974155953 |
| QFIN | QIFU TECHNOLOGY INC | 874,660 | $16,120 | 0.0% | $18.25 | — | AMERICAN DEP | 88557W101 |
| — | FUTU HLDGS LTD | 297,100 | $16,088 | 0.0% | — | — | Call | 36118L906 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 646,033 | $16,009 | 0.0% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| IRM | IRON MTN INC DEL | 199,473 | $16,000 | 0.0% | $64.72 | +5.1% | COM | 46284V101 |
| SHV | ISHARES TR | 144,648 | $15,989 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | ELEVANCE HEALTH INC | 30,800 | $15,971 | 0.0% | — | — | Put | 036752953 |
| — | AMERICAN TOWER CORP NEW | 80,800 | $15,965 | 0.0% | — | — | Put | 03027X950 |
| RXI | ISHARES TR | 94,951 | $15,940 | 0.0% | $167.39 | — | GLB CNS DISC ETF | 464288745 |
| — | C3 AI INC | 588,800 | $15,939 | 0.0% | — | — | Call | 12468P904 |
| — | CEREVEL THERAPEUTICS HLDNG I | 376,800 | $15,927 | 0.0% | — | — | Call | 15678U908 |
| — | ODDITY TECH LTD | 366,500 | $15,924 | 0.0% | — | — | Put | M7518J954 |
| — | BLUEPRINT MEDICINES CORP | 167,706 | $15,909 | 0.0% | $88.95 | — | COM | 09627Y109 |
| AXSM | AXSOME THERAPEUTICS INC | 199,079 | $15,887 | 0.0% | $78.28 | +7.2% | COM | 05464T104 |
| — | RESMED INC | 80,200 | $15,882 | 0.0% | — | — | Put | 761152957 |
| — | THOR INDS INC | 135,300 | $15,876 | 0.0% | — | — | Call | 885160901 |
| — | NEWMARKET CORP | 25,000 | $15,866 | 0.0% | — | — | Call | 651587907 |
| — | RIVIAN AUTOMOTIVE INC | 19,604,000 | $15,862 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | ROBERT HALF INC. | 200,000 | $15,856 | 0.0% | — | — | Call | 770323903 |
| — | BIOGEN INC | 73,400 | $15,827 | 0.0% | — | — | Call | 09062X903 |
| KMB | KIMBERLY-CLARK CORP | 122,304 | $15,820 | 0.0% | $122.25 | -6.7% | COM | 494368103 |
| — | BOSTON SCIENTIFIC CORP | 230,200 | $15,766 | 0.0% | — | — | Put | 101137957 |
| — | BECTON DICKINSON & CO | 63,700 | $15,763 | 0.0% | — | — | Call | 075887909 |
| USDU | WISDOMTREE TR | 600,675 | $15,738 | 0.0% | $25.93 | — | BLMBG US BULL | 97717W471 |
| — | VANGUARD WORLD FD | 30,000 | $15,730 | 0.0% | — | — | Call | 92204A902 |
| GSIE | GOLDMAN SACHS ETF TR | 458,656 | $15,727 | 0.0% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| — | PROSHARES TR | 179,400 | $15,694 | 0.0% | — | — | Call | 74347R906 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 698,253 | $15,683 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| — | M & T BK CORP | 107,800 | $15,678 | 0.0% | — | — | Call | 55261F904 |
| STNG | SCORPIO TANKERS INC | 219,007 | $15,670 | 0.0% | $51.38 | — | SHS | Y7542C130 |
| — | MEDTRONIC PLC | 179,600 | $15,652 | 0.0% | — | — | Put | G5960L953 |
| APH | AMPHENOL CORP NEW | 135,677 | $15,650 | 0.0% | $41.66 | +23.8% | CL A | 032095101 |
| — | WOLFSPEED INC | 530,100 | $15,638 | 0.0% | — | — | Put | 977852952 |
| CL | COLGATE PALMOLIVE CO | 173,417 | $15,616 | 0.0% | $72.56 | +12.1% | COM | 194162103 |
| CLX | CLOROX CO DEL | 101,710 | $15,573 | 0.0% | $138.91 | +0.9% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 116,457 | $15,566 | 0.0% | $113.10 | +14.5% | COM | 37940X102 |
| — | PG&E CORP | 928,300 | $15,558 | 0.0% | — | — | Call | 69331C908 |
| — | DIREXION SHS ETF TR | 463,780 | $15,549 | 0.0% | — | — | Call | 25460G908 |
| SPG | SIMON PPTY GROUP INC NEW | 99,299 | $15,539 | 0.0% | $102.77 | +29.6% | COM | 828806109 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,020,500 | $15,522 | 0.0% | — | — | Put | 71654V958 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 495,163 | $15,504 | 0.0% | $30.27 | — | EMQQ EM INTERN | 301505889 |
| HACK | AMPLIFY ETF TR | 241,594 | $15,489 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | GALLAGHER ARTHUR J & CO | 61,800 | $15,452 | 0.0% | — | — | Call | 363576909 |
| FOUR | SHIFT4 PMTS INC | 233,565 | $15,432 | 0.0% | $60.41 | +24.5% | CL A | 82452J109 |
| — | UPSTART HLDGS INC | 572,800 | $15,403 | 0.0% | — | — | Call | 91680M907 |
| DFAX | DIMENSIONAL ETF TRUST | 605,366 | $15,401 | 0.0% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| — | FERGUSON PLC NEW | 70,300 | $15,379 | 0.0% | — | — | Call | G3421J906 |
| MXI | ISHARES TR | 171,693 | $15,355 | 0.0% | $87.83 | — | GLOBAL MATER ETF | 464288695 |
| NFRA | FLEXSHARES TR | 281,104 | $15,344 | 0.0% | $53.50 | — | STOXX GLOBR INF | 33939L795 |
| FNF | FIDELITY NATIONAL FINANCIAL | 288,007 | $15,293 | 0.0% | $42.97 | +5.6% | FNF GROUP COM | 31620R303 |
| FMB | FIRST TR EXCH TRADED FD III | 297,292 | $15,269 | 0.0% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| TNA | DIREXION SHS ETF TR | 355,030 | $15,238 | 0.0% | $39.28 | — | DLY SMCAP BULL3X | 25459W847 |
| LOW | LOWES COS INC | 59,798 | $15,232 | 0.0% | $198.97 | +11.6% | COM | 548661107 |
| — | MARATHON OIL CORP | 537,200 | $15,224 | 0.0% | — | — | Call | 565849906 |
| SVXY | PROSHARES TR II | 134,963 | $15,216 | 0.0% | $99.88 | — | SHT VIX ST TRM | 74347W130 |
| CMA | COMERICA INC | 276,423 | $15,201 | 0.0% | $44.98 | +5.8% | COM | 200340107 |
| EWW | ISHARES INC | 219,038 | $15,182 | 0.0% | $68.78 | — | MSCI MEXICO ETF | 464286822 |
| — | DIREXION SHS ETF TR | 135,000 | $15,147 | 0.0% | — | — | Put | 25459Y954 |
| — | PPG INDS INC | 104,500 | $15,142 | 0.0% | — | — | Call | 693506907 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,021,067 | $15,132 | 0.0% | $9.80 | +18.7% | COM | 462260100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 291,823 | $15,111 | 0.0% | $42.04 | +4.1% | COM | 064149107 |
| — | ARCHER DANIELS MIDLAND CO | 240,300 | $15,093 | 0.0% | — | — | Put | 039483952 |
| PXF | INVESCO EXCH TRADED FD TR II | 303,748 | $15,081 | 0.0% | $45.03 | — | FTSE RAFI DEV | 46138E743 |
| — | CUMMINS INC | 51,100 | $15,057 | 0.0% | — | — | Put | 231021956 |
| DGP | DEUTSCHE BK AG LONDON BRH | 303,403 | $15,049 | 0.0% | $37.85 | — | DB GOLD DBL LNG | 25154H749 |
| — | NEXTERA ENERGY INC | 234,600 | $14,993 | 0.0% | — | — | Put | 65339F951 |
| — | BUILDERS FIRSTSOURCE INC | 71,700 | $14,953 | 0.0% | — | — | Call | 12008R907 |
| COR | CENCORA INC | 61,442 | $14,930 | 0.0% | $175.93 | +28.7% | COM | 03073E105 |
| SCHY | SCHWAB STRATEGIC TR | 615,290 | $14,927 | 0.0% | $24.39 | — | INTERNL DIVID | 808524672 |
| — | CBOE GLOBAL MKTS INC | 81,200 | $14,919 | 0.0% | — | — | Call | 12503M908 |
| — | ALCOA CORP | 441,300 | $14,912 | 0.0% | — | — | Call | 013872906 |
| — | MSCI INC | 26,600 | $14,908 | 0.0% | — | — | Call | 55354G900 |
| JBL | JABIL INC | 111,291 | $14,907 | 0.0% | $110.28 | +21.3% | COM | 466313103 |
| — | GITLAB INC | 255,400 | $14,895 | 0.0% | — | — | Call | 37637K908 |
| — | DIREXION SHS ETF TR | 1,119,100 | $14,880 | 0.0% | — | — | Call | 25460E901 |
| UPST | UPSTART HLDGS INC | 553,195 | $14,875 | 0.0% | $32.48 | -8.9% | COM | 91680M107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 412,100 | $14,864 | 0.0% | — | — | Call | 848574909 |
| — | APA CORPORATION | 431,200 | $14,825 | 0.0% | — | — | Call | 03743Q908 |
| — | AUTOZONE INC | 4,700 | $14,813 | 0.0% | — | — | Put | 053332952 |
| — | CORTEVA INC | 256,800 | $14,810 | 0.0% | — | — | Call | 22052L904 |
| — | PROSHARES TR II | 515,200 | $14,807 | 0.0% | — | — | Call | 74347W903 |
| — | LI AUTO INC | 488,100 | $14,780 | 0.0% | — | — | Put | 50202M952 |
| IXC | ISHARES TR | 343,391 | $14,749 | 0.0% | $41.05 | — | GLOBAL ENERG ETF | 464287341 |
| DHI | D R HORTON INC | 89,585 | $14,741 | 0.0% | $106.51 | +38.1% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 95,488 | $14,719 | 0.0% | $155.79 | -12.3% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 123,431 | $14,708 | 0.0% | $129.97 | -16.7% | COM | 351858105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 127,206 | $14,706 | 0.0% | $110.06 | — | COM | 78377T107 |
| — | SIMON PPTY GROUP INC NEW | 93,800 | $14,679 | 0.0% | — | — | Call | 828806909 |
| ES | EVERSOURCE ENERGY | 244,996 | $14,643 | 0.0% | $61.24 | -14.2% | COM | 30040W108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 125,283 | $14,622 | 0.0% | $89.00 | +28.4% | COM | 40171V100 |
| — | INSPIRE MED SYS INC | 67,800 | $14,563 | 0.0% | — | — | Call | 457730909 |
| GD | GENERAL DYNAMICS CORP | 51,518 | $14,553 | 0.0% | $214.48 | +20.3% | COM | 369550108 |
| PODD | INSULET CORP | 84,857 | $14,544 | 0.0% | $223.32 | -16.5% | COM | 45784P101 |
| — | NORWEGIAN CRUISE LINE HLDG L | 693,900 | $14,523 | 0.0% | — | — | Call | G66721904 |
| ANGL | VANECK ETF TRUST | 500,000 | $14,510 | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| — | SYLVAMO CORP | 234,700 | $14,490 | 0.0% | — | — | Put | 871332952 |
| AME | AMETEK INC | 79,191 | $14,484 | 0.0% | $148.34 | +14.7% | COM | 031100100 |
| — | OWENS & MINOR INC NEW | 522,400 | $14,476 | 0.0% | — | — | Call | 690732902 |
| — | DUKE ENERGY CORP NEW | 149,400 | $14,448 | 0.0% | — | — | Put | 26441C954 |
| — | BIONTECH SE | 156,600 | $14,446 | 0.0% | — | — | Call | 09075V902 |
| — | ARCHER DANIELS MIDLAND CO | 229,900 | $14,440 | 0.0% | — | — | Call | 039483902 |
| SPXL | DIREXION SHS ETF TR | 107,672 | $14,431 | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| URI | UNITED RENTALS INC | 20,000 | $14,422 | 0.0% | $350.82 | +79.9% | COM | 911363109 |
| — | BAXTER INTL INC | 337,200 | $14,412 | 0.0% | — | — | Call | 071813909 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,669 | $14,411 | 0.0% | $128.36 | -4.6% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 62,535 | $14,392 | 0.0% | $185.06 | +11.7% | COM | 89417E109 |
| IBB | ISHARES TR | 104,840 | $14,386 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| SIXF | AIM ETF PRODUCTS TRUST | 553,106 | $14,375 | 0.0% | $25.99 | — | ALLIANZIM U S LA | 00888H679 |
| — | LAMB WESTON HLDGS INC | 134,900 | $14,371 | 0.0% | — | — | Put | 513272954 |
| AMT | AMERICAN TOWER CORP NEW | 72,602 | $14,345 | 0.0% | $184.86 | +0.7% | COM | 03027X100 |
| — | NOBLE CORP PLC | 295,700 | $14,338 | 0.0% | — | — | Call | G65431907 |
| — | BOSTON SCIENTIFIC CORP | 208,700 | $14,294 | 0.0% | — | — | Call | 101137907 |
| MPWR | MONOLITHIC PWR SYS INC | 21,080 | $14,280 | 0.0% | $505.37 | +30.1% | COM | 609839105 |
| — | BAIDU INC | 135,600 | $14,276 | 0.0% | — | — | Call | 056752908 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,874 | $14,265 | 0.0% | $152.88 | +28.0% | COM | 43300A203 |
| — | DOMINOS PIZZA INC | 28,700 | $14,260 | 0.0% | — | — | Put | 25754A951 |
| — | CME GROUP INC | 66,200 | $14,252 | 0.0% | — | — | Call | 12572Q905 |
| CHRD | CHORD ENERGY CORPORATION | 79,908 | $14,243 | 0.0% | $138.57 | +3.8% | COM NEW | 674215207 |
| SN | SHARKNINJA INC | 228,307 | $14,221 | 0.0% | $45.28 | +16.8% | COM SHS | G8068L108 |
| EW | EDWARDS LIFESCIENCES CORP | 148,738 | $14,213 | 0.0% | $88.93 | -5.5% | COM | 28176E108 |
| — | ISHARES TR | 275,500 | $14,213 | 0.0% | — | — | Call | 46429B908 |
| — | DUOLINGO INC | 64,400 | $14,205 | 0.0% | — | — | Call | 26603R906 |
| — | TRIPADVISOR INC | 510,300 | $14,181 | 0.0% | — | — | Call | 896945901 |
| DUOL | DUOLINGO INC | 64,180 | $14,157 | 0.0% | $192.96 | +5.6% | CL A COM | 26603R106 |
| DKS | DICKS SPORTING GOODS INC | 62,924 | $14,149 | 0.0% | $114.24 | +43.2% | COM | 253393102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,314 | $14,123 | 0.0% | $144.11 | +6.7% | COM | 49338L103 |
| IXG | ISHARES TR | 162,878 | $14,112 | 0.0% | $77.08 | — | GLOBAL FINLS ETF | 464287333 |
| — | SNAP ON INC | 47,600 | $14,100 | 0.0% | — | — | Put | 833034951 |
| CNM | CORE & MAIN INC | 246,182 | $14,094 | 0.0% | $33.58 | +36.4% | CL A | 21874C102 |
| BSV | VANGUARD BD INDEX FDS | 183,731 | $14,087 | 0.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 524,627 | $14,023 | 0.0% | $26.73 | — | INDIA ETF | 46137R109 |
| EXC | EXELON CORP | 372,600 | $13,999 | 0.0% | $36.39 | -8.7% | COM | 30161N101 |
| ARKF | ARK ETF TR | 460,977 | $13,981 | 0.0% | $31.21 | — | FINTECH INNOVA | 00214Q708 |
| — | CDW CORP | 54,200 | $13,863 | 0.0% | — | — | Call | 12514G908 |
| ILTB | ISHARES TR | 271,162 | $13,859 | 0.0% | $51.11 | — | CORE LT USDB ETF | 464289479 |
| — | SYSCO CORP | 170,700 | $13,857 | 0.0% | — | — | Call | 871829907 |
| — | ERIE INDTY CO | 34,500 | $13,854 | 0.0% | — | — | Call | 29530P902 |
| — | TEUCRIUM COMMODITY TR | 2,556,305 | $13,830 | 0.0% | $5.56 | — | WHEAT FD | 88166A508 |
| TBLL | INVESCO EXCH TRADED FD TR II | 130,966 | $13,813 | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| LNTH | LANTHEUS HLDGS INC | 221,260 | $13,771 | 0.0% | $72.30 | -18.6% | COM | 516544103 |
| — | CELESTICA INC | 306,335 | $13,767 | 0.0% | $30.59 | — | SUB VTG SHS | 15101Q108 |
| — | TRACTOR SUPPLY CO | 52,600 | $13,766 | 0.0% | — | — | Call | 892356906 |
| ISCF | ISHARES TR | 417,142 | $13,757 | 0.0% | $32.02 | — | INTERNATIONAL SL | 46434V266 |
| VALE | VALE S A | 1,126,673 | $13,734 | 0.0% | $15.68 | — | SPONSORED ADS | 91912E105 |
| — | NU HLDGS LTD | 1,151,100 | $13,733 | 0.0% | — | — | Put | G6683N953 |
| — | DBX ETF TR | 90,600 | $13,724 | 0.0% | — | — | Call | 25490K906 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 506,831 | $13,705 | 0.0% | $26.43 | — | US MULTI-SECTOR | 14020Y300 |
| — | ISHARES INC | 203,800 | $13,695 | 0.0% | — | — | Call | 464286902 |
| NTNX | NUTANIX INC | 221,817 | $13,691 | 0.0% | $29.05 | +98.5% | CL A | 67059N108 |
| CAVA | CAVA GROUP INC | 195,431 | $13,690 | 0.0% | $40.35 | +32.8% | COM | 148929102 |
| — | IOVANCE BIOTHERAPEUTICS INC | 923,500 | $13,686 | 0.0% | — | — | Call | 462260900 |
| SOXX | ISHARES TR | 60,408 | $13,647 | 0.0% | $527.69 | — | ISHARES SEMICDTR | 464287523 |
| BILL | BILL HOLDINGS INC | 198,335 | $13,630 | 0.0% | $92.72 | -24.6% | COM | 090043100 |
| — | INVESCO EXCH TRADED FD TR II | 300,000 | $13,611 | 0.0% | — | — | Call | 46138G906 |
| — | BLOOMIN BRANDS INC | 474,200 | $13,600 | 0.0% | — | — | Call | 094235908 |
| — | MCCORMICK & CO INC | 176,700 | $13,572 | 0.0% | — | — | Call | 579780906 |
| — | PLANET FITNESS INC | 216,100 | $13,534 | 0.0% | — | — | Call | 72703H901 |
| — | FUSION PHARMACEUTICALS INC | 633,932 | $13,515 | 0.0% | $20.80 | — | COM | 36118A100 |
| WEC | WEC ENERGY GROUP INC | 164,483 | $13,507 | 0.0% | $79.28 | -5.1% | COM | 92939U106 |
| — | HEICO CORP NEW | 70,700 | $13,504 | 0.0% | — | — | Call | 422806909 |
| KXI | ISHARES TR | 220,989 | $13,487 | 0.0% | $59.82 | — | GLB CNSM STP ETF | 464288737 |
| EMCR | DBX ETF TR | 475,565 | $13,478 | 0.0% | $28.24 | — | XTKR EMGRIN MKTS | 233051192 |
| — | JABIL INC | 100,600 | $13,475 | 0.0% | — | — | Put | 466313953 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,735 | $13,473 | 0.0% | $146.56 | +5.9% | COM | 874054109 |
| TZA | DIREXION SHS ETF TR | 801,718 | $13,461 | 0.0% | $17.07 | — | DAILY SM CP BEAR | 25460E232 |
| SLG | SL GREEN RLTY CORP | 243,460 | $13,422 | 0.0% | $34.31 | — | COM | 78440X887 |
| — | AIR PRODS & CHEMS INC | 55,400 | $13,422 | 0.0% | — | — | Put | 009158956 |
| — | SL GREEN RLTY CORP | 243,300 | $13,413 | 0.0% | — | — | Call | 78440X907 |
| — | AUTODESK INC | 51,500 | $13,412 | 0.0% | — | — | Call | 052769906 |
| IEFA | ISHARES TR | 180,455 | $13,393 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRADED FD TR II | 294,700 | $13,371 | 0.0% | — | — | Put | 46138G956 |
| — | SUNRUN INC | 1,011,600 | $13,333 | 0.0% | — | — | Call | 86771W905 |
| — | ATLASSIAN CORPORATION | 68,300 | $13,326 | 0.0% | — | — | Call | 049468901 |
| FLJJ | AIM ETF PRODUCTS TRUST | 509,386 | $13,320 | 0.0% | $26.15 | — | ALLIANZIM U S EQ | 00888H638 |
| — | ZIONS BANCORPORATION N A | 306,600 | $13,306 | 0.0% | — | — | Call | 989701907 |
| — | ASTERA LABS INC | 178,900 | $13,273 | 0.0% | — | — | Call | 04626A903 |
| — | KB HOME | 187,100 | $13,262 | 0.0% | — | — | Put | 48666K959 |
| AMP | AMERIPRISE FINL INC | 30,243 | $13,260 | 0.0% | $313.61 | +24.6% | COM | 03076C106 |
| — | VOLATILITY SHS TR | 248,200 | $13,217 | 0.0% | — | — | Call | 92864M901 |
| CEG | CONSTELLATION ENERGY CORP | 71,409 | $13,200 | 0.0% | $75.18 | +86.7% | COM | 21037T109 |
| ALGN | ALIGN TECHNOLOGY INC | 40,235 | $13,194 | 0.0% | $257.38 | +14.0% | COM | 016255101 |
| — | TJX COS INC NEW | 130,000 | $13,185 | 0.0% | — | — | Put | 872540959 |
| VMC | VULCAN MATLS CO | 48,227 | $13,162 | 0.0% | $189.37 | +28.3% | COM | 929160109 |
| SO | SOUTHERN CO | 183,177 | $13,141 | 0.0% | $64.11 | +1.0% | COM | 842587107 |
| — | AMETEK INC | 71,800 | $13,132 | 0.0% | — | — | Call | 031100900 |
| AAP | ADVANCE AUTO PARTS INC | 154,166 | $13,118 | 0.0% | $101.54 | -34.9% | COM | 00751Y106 |
| SVIX | VS TRUST | 308,947 | $13,087 | 0.0% | $36.58 | — | -1X SHRT VIX FUT | 92891H101 |
| — | RIOT PLATFORMS INC | 1,068,700 | $13,081 | 0.0% | — | — | Put | 767292955 |
| RH | RH | 37,552 | $13,078 | 0.0% | $283.98 | -4.0% | COM | 74967X103 |
| — | CLEVELAND-CLIFFS INC NEW | 575,100 | $13,078 | 0.0% | — | — | Put | 185899951 |
| — | CROCS INC | 90,900 | $13,071 | 0.0% | — | — | Put | 227046959 |
| — | TOPBUILD CORP | 29,600 | $13,046 | 0.0% | — | — | Put | 89055F953 |
| — | CBRE GROUP INC | 134,100 | $13,040 | 0.0% | — | — | Put | 12504L959 |
| SSD | SIMPSON MFG INC | 63,532 | $13,035 | 0.0% | $152.94 | +25.0% | COM | 829073105 |
| — | REDDIT INC | 264,300 | $13,035 | 0.0% | — | — | Call | 75734B900 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,152 | $13,031 | 0.0% | $192.05 | +5.3% | COM | 502431109 |
| — | SILK RD MED INC | 711,200 | $13,029 | 0.0% | — | — | Call | 82710M900 |
| DPZ | DOMINOS PIZZA INC | 26,211 | $13,024 | 0.0% | $315.41 | +33.7% | COM | 25754A201 |
| PHIN | PHINIA INC | 338,653 | $13,014 | 0.0% | $26.82 | +16.5% | COMMON STOCK | 71880K101 |
| — | ILLUMINA INC | 94,600 | $12,990 | 0.0% | — | — | Call | 452327909 |
| — | WATERS CORP | 37,600 | $12,943 | 0.0% | — | — | Call | 941848903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 176,500 | $12,936 | 0.0% | — | — | Call | 192446902 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,855 | $12,927 | 0.0% | $100.48 | +14.7% | COM | 00971T101 |
| — | TRUIST FINL CORP | 331,300 | $12,914 | 0.0% | — | — | Put | 89832Q959 |
| — | KRAFT HEINZ CO | 349,900 | $12,911 | 0.0% | — | — | Call | 500754906 |
| ACES | ALPS ETF TR | 434,449 | $12,894 | 0.0% | $38.72 | — | CLEAN ENERGY | 00162Q460 |
| — | BARRICK GOLD CORP | 774,900 | $12,894 | 0.0% | — | — | Put | 067901958 |
| TMUS | T-MOBILE US INC | 78,990 | $12,893 | 0.0% | $125.57 | +26.0% | COM | 872590104 |
| — | INTERNATIONAL GAME TECHNOLOG | 570,700 | $12,892 | 0.0% | — | — | Call | G4863A908 |
| — | CONSTELLATION ENERGY CORP | 69,600 | $12,866 | 0.0% | — | — | Call | 21037T909 |
| — | FACTSET RESH SYS INC | 28,300 | $12,859 | 0.0% | — | — | Call | 303075905 |
| — | FRANCO NEV CORP | 107,900 | $12,857 | 0.0% | — | — | Put | 351858955 |
| A | AGILENT TECHNOLOGIES INC | 88,086 | $12,817 | 0.0% | $118.23 | +14.3% | COM | 00846U101 |
| — | CRISPR THERAPEUTICS AG | 188,000 | $12,814 | 0.0% | — | — | Put | H17182958 |
| WFRD | WEATHERFORD INTL PLC | 110,967 | $12,808 | 0.0% | $41.64 | +143.7% | ORD SHS | G48833118 |
| — | ZILLOW GROUP INC | 262,000 | $12,780 | 0.0% | — | — | Put | 98954M950 |
| — | COPART INC | 220,600 | $12,777 | 0.0% | — | — | Call | 217204906 |
| PATH | UIPATH INC | 562,608 | $12,754 | 0.0% | $19.10 | +22.5% | CL A | 90364P105 |
| — | DIREXION SHS ETF TR | 112,320 | $12,750 | 0.0% | — | — | Put | 25460G950 |
| — | MURPHY USA INC | 30,400 | $12,744 | 0.0% | — | — | Call | 626755902 |
| — | PENTAIR PLC | 149,100 | $12,739 | 0.0% | — | — | Call | G7S00T904 |
| EWX | SPDR INDEX SHS FDS | 227,986 | $12,722 | 0.0% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| BKCH | GLOBAL X FDS | 249,466 | $12,718 | 0.0% | $47.90 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | WINGSTOP INC | 34,700 | $12,714 | 0.0% | — | — | Call | 974155903 |
| — | TECK RESOURCES LTD | 277,600 | $12,709 | 0.0% | — | — | Call | 878742904 |
| SDG | ISHARES TR | 161,251 | $12,692 | 0.0% | $79.90 | — | MSCI GBL SUS DEV | 46435G532 |
| — | ISHARES TR | 207,300 | $12,691 | 0.0% | — | — | Call | 464288904 |
| — | STELLANTIS N.V | 446,400 | $12,685 | 0.0% | — | — | Call | N82405906 |
| — | ELASTIC N V | 126,200 | $12,650 | 0.0% | — | — | Call | N14506904 |
| — | FOOT LOCKER INC | 443,120 | $12,629 | 0.0% | $23.32 | — | COM | 344849104 |
| EEMS | ISHARES INC | 214,267 | $12,610 | 0.0% | $56.62 | — | EM MKT SM-CP ETF | 464286475 |
| PHG | KONINKLIJKE PHILIPS N V | 629,136 | $12,583 | 0.0% | $20.55 | — | NY REGIS SHS NEW | 500472303 |
| — | SKYWORKS SOLUTIONS INC | 116,000 | $12,565 | 0.0% | — | — | Call | 83088M902 |
| IDXX | IDEXX LABS INC | 23,257 | $12,557 | 0.0% | $455.94 | +19.9% | COM | 45168D104 |
| — | SPROTT FDS TR | 254,700 | $12,554 | 0.0% | — | — | Call | 85208P903 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 360,377 | $12,548 | 0.0% | $31.80 | — | SMID RISNG ETF | 33741X102 |
| BP | BP PLC | 333,021 | $12,548 | 0.0% | $33.08 | — | SPONSORED ADR | 055622104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 347,878 | $12,548 | 0.0% | $24.13 | — | COM CL A | 848574109 |
| — | STEEL DYNAMICS INC | 84,500 | $12,525 | 0.0% | — | — | Call | 858119900 |
| GXC | SPDR INDEX SHS FDS | 190,015 | $12,499 | 0.0% | $67.64 | — | S&P CHINA ETF | 78463X400 |
| — | BEST BUY INC | 152,300 | $12,493 | 0.0% | — | — | Put | 086516951 |
| INCY | INCYTE CORP | 219,224 | $12,489 | 0.0% | $59.43 | +1.0% | COM | 45337C102 |
| — | SEMTECH CORP | 454,200 | $12,486 | 0.0% | — | — | Put | 816850951 |
| — | HESS CORP | 81,700 | $12,471 | 0.0% | — | — | Put | 42809H957 |
| OGS | ONE GAS INC | 193,232 | $12,469 | 0.0% | $62.98 | -2.6% | COM | 68235P108 |
| — | LIBERTY MEDIA CORP DEL | 419,441 | $12,462 | 0.0% | $27.22 | — | COM LBTY SRM S C | 531229789 |
| — | DIREXION SHS ETF TR | 156,300 | $12,438 | 0.0% | — | — | Put | 25460G953 |
| — | UNILEVER PLC | 247,411 | $12,418 | 0.0% | $48.76 | — | SPON ADR NEW | 904767704 |
| — | STANLEY BLACK & DECKER INC | 126,800 | $12,418 | 0.0% | — | — | Put | 854502951 |
| — | ENBRIDGE INC | 343,200 | $12,417 | 0.0% | — | — | Put | 29250N955 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 106,905 | $12,401 | 0.0% | $113.73 | -1.2% | COM | 450056106 |
| — | AMPLIFY ETF TR | 193,200 | $12,386 | 0.0% | — | — | Call | 032108904 |
| — | AEROVIRONMENT INC | 80,500 | $12,339 | 0.0% | — | — | Call | 008073908 |
| WIP | SPDR SER TR | 308,433 | $12,331 | 0.0% | $40.72 | — | FTSE INT GVT ETF | 78464A490 |
| CELH | CELSIUS HLDGS INC | 148,322 | $12,299 | 0.0% | $49.54 | +38.4% | COM NEW | 15118V207 |
| ESGD | ISHARES TR | 153,616 | $12,275 | 0.0% | $73.94 | — | ESG AW MSCI EAFE | 46435G516 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 245,989 | $12,272 | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| — | SAMSARA INC | 324,600 | $12,267 | 0.0% | — | — | Call | 79589L906 |
| — | HEWLETT PACKARD ENTERPRISE C | 691,400 | $12,259 | 0.0% | — | — | Call | 42824C909 |
| — | MACYS INC | 611,900 | $12,232 | 0.0% | — | — | Put | 55616P954 |
| — | CONFLUENT INC | 400,600 | $12,226 | 0.0% | — | — | Call | 20717M903 |
| NET | CLOUDFLARE INC | 126,210 | $12,221 | 0.0% | $68.68 | +31.8% | CL A COM | 18915M107 |
| — | WESTERN ALLIANCE BANCORP | 190,200 | $12,209 | 0.0% | — | — | Call | 957638909 |
| — | CROWN CASTLE INC | 115,100 | $12,181 | 0.0% | — | — | Put | 22822V951 |
| — | NRG ENERGY INC | 179,600 | $12,157 | 0.0% | — | — | Call | 629377908 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209,337 | $12,156 | 0.0% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| — | BARCLAYS BANK PLC | 937,000 | $12,153 | 0.0% | — | — | Put | 06748F954 |
| SYK | STRYKER CORPORATION | 33,946 | $12,148 | 0.0% | $269.30 | +22.7% | COM | 863667101 |
| — | C H ROBINSON WORLDWIDE INC | 159,500 | $12,144 | 0.0% | — | — | Call | 12541W909 |
| — | ADVISORSHARES TR | 1,213,100 | $12,143 | 0.0% | — | — | Call | 00768Y903 |
| — | OKTA INC | 116,000 | $12,136 | 0.0% | — | — | Put | 679295955 |
| — | GLOBAL E ONLINE LTD | 333,600 | $12,126 | 0.0% | — | — | Call | M5216V906 |
| LVHI | LEGG MASON ETF INVT | 406,885 | $12,117 | 0.0% | $28.31 | — | FRANKLIN INTL LW | 52468L505 |
| HAS | HASBRO INC | 214,171 | $12,105 | 0.0% | $49.80 | -5.4% | COM | 418056107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 361,500 | $12,092 | 0.0% | $29.43 | +5.7% | SHS NEW | M87915274 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 260,005 | $12,090 | 0.0% | $41.23 | +12.7% | COM CL A | 971378104 |
| BTCW | WISDOMTREE BITCOIN FD | 160,068 | $12,071 | 0.0% | $75.41 | — | SHS BEN INT | 97720F101 |
| BILS | SPDR SER TR | 121,364 | $12,066 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| KBR | KBR INC | 189,439 | $12,060 | 0.0% | $53.61 | +3.8% | COM | 48242W106 |
| HMY | HARMONY GOLD MINING CO LTD | 1,474,963 | $12,050 | 0.0% | $5.83 | — | SPONSORED ADR | 413216300 |
| — | MARATHON PETE CORP | 59,700 | $12,030 | 0.0% | — | — | Put | 56585A952 |
| — | ALPHA METALLURGICAL RESOUR I | 36,300 | $12,021 | 0.0% | — | — | Put | 020764956 |
| HWM | HOWMET AEROSPACE INC | 175,325 | $11,997 | 0.0% | $54.07 | +12.8% | COM | 443201108 |
| — | CANADIAN IMPERIAL BK COMM TO | 236,400 | $11,990 | 0.0% | — | — | Call | 136069901 |
| — | VAIL RESORTS INC | 53,700 | $11,966 | 0.0% | — | — | Put | 91879Q959 |
| — | TRACTOR SUPPLY CO | 45,700 | $11,961 | 0.0% | — | — | Put | 892356956 |
| — | UNILEVER PLC | 238,200 | $11,955 | 0.0% | — | — | Call | 904767904 |
| — | NEXTRACKER INC | 212,329 | $11,948 | 0.0% | — | — | Call | 65290E901 |
| — | GLOBAL PMTS INC | 89,300 | $11,936 | 0.0% | — | — | Call | 37940X902 |
| CRSP | CRISPR THERAPEUTICS AG | 175,072 | $11,933 | 0.0% | $54.56 | +31.2% | NAMEN AKT | H17182108 |
| — | SANOFI | 245,200 | $11,917 | 0.0% | — | — | Call | 80105N905 |
| — | TFI INTL INC | 74,700 | $11,914 | 0.0% | — | — | Put | 87241L959 |
| MGM | MGM RESORTS INTERNATIONAL | 252,355 | $11,914 | 0.0% | $42.77 | +2.2% | COM | 552953101 |
| DRIV | GLOBAL X FDS | 482,194 | $11,910 | 0.0% | $24.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ETF SER SOLUTIONS | 566,600 | $11,904 | 0.0% | — | — | Call | 26922A902 |
| — | DIREXION SHS ETF TR | 287,300 | $11,903 | 0.0% | — | — | Call | 25460G909 |
| — | CHENIERE ENERGY INC | 73,800 | $11,902 | 0.0% | — | — | Call | 16411R908 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,498 | $11,886 | 0.0% | $76.47 | +7.1% | COM | 595017104 |
| INCO | COLUMBIA ETF TR II | 185,510 | $11,874 | 0.0% | $63.73 | — | INDIA CONSMR ETF | 19762B707 |
| PZA | INVESCO EXCH TRADED FD TR II | 498,043 | $11,868 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| — | LIBERTY MEDIA CORP DEL | 399,332 | $11,860 | 0.0% | $27.36 | — | COM LBTY SRM S A | 531229813 |
| — | MEDPACE HLDGS INC | 29,300 | $11,842 | 0.0% | — | — | Call | 58506Q909 |
| — | BATH & BODY WORKS INC | 236,700 | $11,840 | 0.0% | — | — | Put | 070830954 |
| PPLT | ABRDN PLATINUM ETF TRUST | 141,698 | $11,839 | 0.0% | $83.78 | — | PHYSCL PLATM SHS | 003260106 |
| KGC | KINROSS GOLD CORP | 2,226,561 | $11,813 | 0.0% | $4.65 | +17.1% | COM | 496902404 |
| — | QUALYS INC | 70,600 | $11,781 | 0.0% | — | — | Call | 74758T903 |
| — | TILRAY BRANDS INC | 4,763,835 | $11,767 | 0.0% | $2.44 | — | COM | 88688T100 |
| URNJ | SPROTT FDS TR | 462,467 | $11,761 | 0.0% | $24.62 | — | JUNIOR URANIUM | 85208P808 |
| — | CUMMINS INC | 39,900 | $11,757 | 0.0% | — | — | Call | 231021906 |
| — | CAMTEK LTD | 140,300 | $11,753 | 0.0% | — | — | Put | M20791955 |
| — | ALTRIA GROUP INC | 269,300 | $11,747 | 0.0% | — | — | Put | 02209S953 |
| UAUG | INNOVATOR ETFS TRUST | 359,616 | $11,741 | 0.0% | $32.61 | — | US EQT ULTRA BF | 45782C672 |
| INTU | INTUIT | 18,049 | $11,732 | 0.0% | $427.65 | +47.6% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 152,139 | $11,686 | 0.0% | $77.82 | -16.8% | COM NON VTG | 579780206 |
| — | ROCKWELL AUTOMATION INC | 40,000 | $11,653 | 0.0% | — | — | Call | 773903909 |
| — | GAP INC | 422,200 | $11,632 | 0.0% | — | — | Put | 364760958 |
| — | WATSCO INC | 26,900 | $11,620 | 0.0% | — | — | Call | 942622900 |
| LUV | SOUTHWEST AIRLS CO | 397,325 | $11,598 | 0.0% | $29.53 | +0.4% | COM | 844741108 |
| — | ISHARES INC | 166,500 | $11,592 | 0.0% | — | — | Call | 46434G902 |
| — | CSX CORP | 312,600 | $11,588 | 0.0% | — | — | Call | 126408903 |
| — | DISCOVER FINL SVCS | 88,300 | $11,575 | 0.0% | — | — | Call | 254709908 |
| — | ANTERO RESOURCES CORP | 398,500 | $11,557 | 0.0% | — | — | Put | 03674X956 |
| — | ADVANCE AUTO PARTS INC | 135,700 | $11,547 | 0.0% | — | — | Put | 00751Y956 |
| UNG | UNITED STS NAT GAS FD LP | 792,385 | $11,545 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| BINC | BLACKROCK ETF TRUST II | 219,901 | $11,536 | 0.0% | $52.06 | — | FLEXIBLE INCOME | 092528603 |
| COF | CAPITAL ONE FINL CORP | 77,433 | $11,529 | 0.0% | $105.19 | +25.4% | COM | 14040H105 |
| — | LIVE NATION ENTERTAINMENT IN | 109,000 | $11,529 | 0.0% | — | — | Put | 538034959 |
| XHB | SPDR SER TR | 103,211 | $11,517 | 0.0% | $95.39 | — | S&P HOMEBUILD | 78464A888 |
| APD | AIR PRODS & CHEMS INC | 47,535 | $11,516 | 0.0% | $255.06 | -8.8% | COM | 009158106 |
| BHVN | BIOHAVEN LTD | 210,232 | $11,498 | 0.0% | $36.77 | +34.7% | COM | G1110E107 |
| — | GEO GROUP INC NEW | 813,900 | $11,492 | 0.0% | — | — | Call | 36162J906 |
| — | ROSS STORES INC | 78,300 | $11,491 | 0.0% | — | — | Call | 778296903 |
| WPM | WHEATON PRECIOUS METALS CORP | 243,256 | $11,465 | 0.0% | $37.75 | +17.9% | COM | 962879102 |
| — | FIFTH THIRD BANCORP | 307,900 | $11,457 | 0.0% | — | — | Call | 316773900 |
| PKG | PACKAGING CORP AMER | 60,364 | $11,456 | 0.0% | $137.17 | +20.4% | COM | 695156109 |
| — | WHIRLPOOL CORP | 95,400 | $11,413 | 0.0% | — | — | Call | 963320906 |
| WIX | WIX COM LTD | 82,812 | $11,385 | 0.0% | $108.68 | +21.1% | SHS | M98068105 |
| CGC | CANOPY GROWTH CORP | 1,321,831 | $11,380 | 0.0% | $4.70 | -8.1% | COM NEW | 138035704 |
| — | LPL FINL HLDGS INC | 43,000 | $11,361 | 0.0% | — | — | Call | 50212V900 |
| — | ARBOR REALTY TRUST INC | 857,100 | $11,357 | 0.0% | — | — | Call | 038923908 |
| TPH | TRI POINTE HOMES INC | 293,636 | $11,352 | 0.0% | $33.23 | +5.4% | COM | 87265H109 |
| DUK | DUKE ENERGY CORP NEW | 117,222 | $11,337 | 0.0% | $86.55 | +2.2% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 28,900 | $11,324 | 0.0% | $220.71 | +50.4% | COM | 142339100 |
| — | ACCOLADE INC | 1,080,500 | $11,324 | 0.0% | — | — | Put | 00437E952 |
| — | APPLOVIN CORP | 163,500 | $11,317 | 0.0% | — | — | Put | 03831W958 |
| — | PRIMO WATER CORPORATION | 619,811 | $11,287 | 0.0% | $16.86 | — | COM | 74167P108 |
| CFG | CITIZENS FINL GROUP INC | 310,624 | $11,273 | 0.0% | $26.35 | +15.7% | COM | 174610105 |
| — | BROWN FORMAN CORP | 218,000 | $11,253 | 0.0% | — | — | Call | 115637909 |
| — | SPIRIT AIRLS INC | 2,322,600 | $11,241 | 0.0% | — | — | Put | 848577952 |
| NATL | NCR ATLEOS CORPORATION | 569,119 | $11,240 | 0.0% | $22.22 | -3.7% | COM SHS | 63001N106 |
| — | VANGUARD INDEX FDS | 32,600 | $11,221 | 0.0% | — | — | Call | 922908906 |
| XES | SPDR SER TR | 120,374 | $11,206 | 0.0% | $92.42 | — | OILGAS EQUIP | 78468R549 |
| TLTE | FLEXSHARES TR | 218,167 | $11,199 | 0.0% | $49.45 | — | MSTAR EMKT FAC | 33939L308 |
| CXSE | WISDOMTREE TR | 424,420 | $11,196 | 0.0% | $27.82 | — | CHINADIV EX FI | 97717X719 |
| STLD | STEEL DYNAMICS INC | 75,526 | $11,195 | 0.0% | $98.45 | +24.1% | COM | 858119100 |
| IQ | IQIYI INC | 2,645,729 | $11,191 | 0.0% | $4.83 | — | SPONSORED ADS | 46267X108 |
| — | 3M CO | 105,300 | $11,169 | 0.0% | — | — | Put | 88579Y951 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,145 | $11,139 | 0.0% | $135.55 | -13.1% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 40,976 | $11,136 | 0.0% | $232.28 | +4.8% | CL A | 21036P108 |
| MP | MP MATERIALS CORP | 777,686 | $11,121 | 0.0% | $21.47 | -26.3% | COM CL A | 553368101 |
| — | RESTAURANT BRANDS INTL INC | 139,700 | $11,096 | 0.0% | — | — | Call | 76131D903 |
| — | SUN LIFE FINANCIAL INC. | 203,000 | $11,080 | 0.0% | — | — | Put | 866796955 |
| — | REPLIGEN CORP | 60,100 | $11,054 | 0.0% | — | — | Call | 759916909 |
| XPO | XPO INC | 90,557 | $11,051 | 0.0% | $78.05 | +37.2% | COM | 983793100 |
| — | CELLDEX THERAPEUTICS INC NEW | 263,200 | $11,047 | 0.0% | — | — | Put | 15117B952 |
| BK | BANK NEW YORK MELLON CORP | 191,622 | $11,041 | 0.0% | $42.26 | +24.6% | COM | 064058100 |
| — | CLOROX CO DEL | 71,900 | $11,009 | 0.0% | — | — | Put | 189054959 |
| HST | HOST HOTELS & RESORTS INC | 532,117 | $11,004 | 0.0% | $17.36 | +4.1% | COM | 44107P104 |
| — | IMMUNOCORE HLDGS PLC | 169,200 | $10,998 | 0.0% | — | — | Call | 45258D905 |
| — | WELLS FARGO CO NEW | 9,137 | $10,994 | 0.0% | $1128.07 | — | PERP PFD CNV A | 949746804 |
| — | CYTOKINETICS INC | 156,800 | $10,993 | 0.0% | — | — | Put | 23282W955 |
| — | SHOCKWAVE MED INC | 33,744 | $10,988 | 0.0% | $194.70 | — | COM | 82489T104 |
| TNDM | TANDEM DIABETES CARE INC | 308,099 | $10,910 | 0.0% | $32.22 | -16.8% | COM NEW | 875372203 |
| — | V F CORP | 710,800 | $10,904 | 0.0% | — | — | Put | 918204958 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 221,500 | $10,889 | 0.0% | — | — | Put | 833635955 |
| — | LAS VEGAS SANDS CORP | 210,400 | $10,878 | 0.0% | — | — | Call | 517834907 |
| — | SPDR SER TR | 180,300 | $10,868 | 0.0% | — | — | Call | 78464A905 |
| — | GAMESTOP CORP NEW | 867,500 | $10,861 | 0.0% | — | — | Call | 36467W909 |
| — | KKR & CO INC | 107,800 | $10,843 | 0.0% | — | — | Call | 48251W904 |
| — | LYFT INC | 560,300 | $10,842 | 0.0% | — | — | Call | 55087P904 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 192,250 | $10,829 | 0.0% | $55.50 | — | DIV RTN INT EQ | 46641Q209 |
| LNWO | LIGHT & WONDER INC | 106,024 | $10,824 | 0.0% | $71.56 | +26.2% | COM | 80874P109 |
| — | BROWN & BROWN INC | 123,500 | $10,811 | 0.0% | — | — | Call | 115236901 |
| JBLU | JETBLUE AWYS CORP | 1,455,674 | $10,801 | 0.0% | $4.96 | +25.3% | COM | 477143101 |
| — | BEYOND MEAT INC | 1,303,100 | $10,790 | 0.0% | — | — | Put | 08862E959 |
| — | BILL HOLDINGS INC | 156,900 | $10,782 | 0.0% | — | — | Put | 090043950 |
| — | SMUCKER J M CO | 85,503 | $10,762 | 0.0% | — | — | Call | 832696905 |
| — | ZIPRECRUITER INC | 935,000 | $10,743 | 0.0% | — | — | Call | 98980B903 |
| — | COMERICA INC | 194,800 | $10,712 | 0.0% | — | — | Put | 200340957 |
| — | CAVA GROUP INC | 152,700 | $10,697 | 0.0% | — | — | Put | 148929952 |
| — | DYNATRACE INC | 230,100 | $10,686 | 0.0% | — | — | Call | 268150909 |
| — | DOMINOS PIZZA INC | 21,500 | $10,683 | 0.0% | — | — | Call | 25754A901 |
| NTRA | NATERA INC | 116,538 | $10,659 | 0.0% | $60.02 | +25.3% | COM | 632307104 |
| PAYX | PAYCHEX INC | 86,674 | $10,644 | 0.0% | $108.11 | +6.1% | COM | 704326107 |
| RS | RELIANCE INC | 31,848 | $10,643 | 0.0% | $238.54 | +27.6% | COM | 759509102 |
| STWD | STARWOOD PPTY TR INC | 523,274 | $10,638 | 0.0% | $20.40 | — | COM | 85571B105 |
| — | COHERENT CORP | 175,100 | $10,615 | 0.0% | — | — | Call | 19247G907 |
| AON | AON PLC | 31,753 | $10,597 | 0.0% | $303.99 | +0.7% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 47,420 | $10,587 | 0.0% | $170.99 | +17.0% | COM | 053611109 |
| DFAC | DIMENSIONAL ETF TRUST | 331,019 | $10,576 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | HONEYWELL INTL INC | 51,500 | $10,570 | 0.0% | — | — | Put | 438516956 |
| — | CLEANSPARK INC | 497,300 | $10,548 | 0.0% | — | — | Put | 18452B959 |
| — | SS&C TECHNOLOGIES HLDGS INC | 163,300 | $10,512 | 0.0% | — | — | Call | 78467J900 |
| BTU | PEABODY ENERGY CORP | 433,290 | $10,512 | 0.0% | $22.62 | +8.2% | COM | 704551100 |
| REXR | REXFORD INDL RLTY INC | 208,506 | $10,488 | 0.0% | $52.65 | — | COM | 76169C100 |
| — | PAYCOM SOFTWARE INC | 52,700 | $10,488 | 0.0% | — | — | Call | 70432V902 |
| PTON | PELOTON INTERACTIVE INC | 2,447,085 | $10,486 | 0.0% | $11.90 | -58.5% | CL A COM | 70614W100 |
| LBRDK | LIBERTY BROADBAND CORP | 182,903 | $10,468 | 0.0% | $78.85 | -21.5% | COM SER C | 530307305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 741,799 | $10,467 | 0.0% | $8.30 | — | SPONSORED ADS | 881624209 |
| GTX | GARRETT MOTION INC | 1,051,254 | $10,449 | 0.0% | $9.17 | +0.3% | COM | 366505105 |
| — | DIREXION SHS ETF TR | 546,400 | $10,431 | 0.0% | — | — | Call | 25460G905 |
| — | SAREPTA THERAPEUTICS INC | 80,500 | $10,422 | 0.0% | — | — | Call | 803607900 |
| — | KRYSTAL BIOTECH INC | 58,400 | $10,391 | 0.0% | — | — | Put | 501147952 |
| — | ISHARES TR | 55,400 | $10,379 | 0.0% | — | — | Put | 46432F956 |
| — | ENERGY TRANSFER L P | 659,500 | $10,374 | 0.0% | — | — | Put | 29273V950 |
| VRSK | VERISK ANALYTICS INC | 43,948 | $10,360 | 0.0% | $197.56 | +20.1% | COM | 92345Y106 |
| NVDL | GRANITESHARES ETF TR | 249,222 | $10,343 | 0.0% | $41.50 | — | 2X LONG NVDA DAI | 38747R827 |
| THC | TENET HEALTHCARE CORP | 98,380 | $10,341 | 0.0% | $65.46 | +37.3% | COM NEW | 88033G407 |
| HII | HUNTINGTON INGALLS INDS INC | 35,463 | $10,336 | 0.0% | $217.97 | +21.1% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,207 | $10,336 | 0.0% | $102.66 | +26.4% | COM | 45866F104 |
| DFEV | DIMENSIONAL ETF TRUST | 398,116 | $10,335 | 0.0% | $25.07 | — | EMERGING MKTS VA | 25434V740 |
| — | CF INDS HLDGS INC | 124,200 | $10,335 | 0.0% | — | — | Call | 125269900 |
| — | BIONTECH SE | 112,000 | $10,332 | 0.0% | — | — | Put | 09075V952 |
| HPQ | HP INC | 341,280 | $10,313 | 0.0% | $27.56 | -0.9% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 264,557 | $10,312 | 0.0% | $27.94 | +19.5% | COM | 89832Q109 |
| — | DIREXION SHS ETF TR | 613,800 | $10,306 | 0.0% | — | — | Call | 25460E902 |
| — | HEWLETT PACKARD ENTERPRISE C | 580,400 | $10,290 | 0.0% | — | — | Put | 42824C959 |
| — | NEUROCRINE BIOSCIENCES INC | 74,600 | $10,289 | 0.0% | — | — | Put | 64125C959 |
| CVE | CENOVUS ENERGY INC | 514,390 | $10,283 | 0.0% | $15.82 | +2.3% | COM | 15135U109 |
| SLM | SLM CORP | 471,836 | $10,281 | 0.0% | $18.88 | +5.6% | COM | 78442P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 78,809 | $10,276 | 0.0% | $123.10 | +7.5% | COM | 808625107 |
| RPAR | TIDAL ETF TR | 532,886 | $10,266 | 0.0% | $18.71 | — | RPAR RISK PARI | 886364603 |
| RF | REGIONS FINANCIAL CORP NEW | 487,909 | $10,266 | 0.0% | $16.09 | +8.1% | COM | 7591EP100 |
| M | MACYS INC | 511,978 | $10,234 | 0.0% | $15.24 | +26.8% | COM | 55616P104 |
| IXN | ISHARES TR | 136,805 | $10,234 | 0.0% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| — | PEABODY ENERGY CORP | 421,700 | $10,230 | 0.0% | — | — | Call | 704551900 |
| — | BANK NEW YORK MELLON CORP | 177,500 | $10,228 | 0.0% | — | — | Call | 064058900 |
| — | UGI CORP NEW | 416,400 | $10,218 | 0.0% | — | — | Call | 902681905 |
| FDVV | FIDELITY COVINGTON TRUST | 225,405 | $10,213 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 313,415 | $10,186 | 0.0% | $29.28 | — | SHS CREATION UNI | 14020W106 |
| — | WILLIAMS COS INC | 261,100 | $10,175 | 0.0% | — | — | Call | 969457900 |
| TBIL | RBB FD INC | 203,233 | $10,168 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| — | BLACKROCK INC | 12,192 | $10,164 | 0.0% | $685.48 | — | COM | 09247X101 |
| CPRT | COPART INC | 175,397 | $10,159 | 0.0% | $41.89 | +22.7% | COM | 217204106 |
| — | PROSHARES TR | 308,000 | $10,152 | 0.0% | — | — | Put | 74347B951 |
| GPC | GENUINE PARTS CO | 65,418 | $10,135 | 0.0% | $148.39 | -7.3% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,854 | $10,135 | 0.0% | $219.83 | +16.9% | SHS | G96629103 |
| — | CINCINNATI FINL CORP | 81,600 | $10,132 | 0.0% | — | — | Call | 172062901 |
| CRGY | CRESCENT ENERGY COMPANY | 851,366 | $10,131 | 0.0% | $10.38 | -0.7% | CL A COM | 44952J104 |
| — | EQT CORP | 273,200 | $10,128 | 0.0% | — | — | Put | 26884L959 |
| — | CAESARS ENTERTAINMENT INC NE | 231,200 | $10,113 | 0.0% | — | — | Call | 12769G900 |
| AFRM | AFFIRM HLDGS INC | 271,402 | $10,112 | 0.0% | $23.29 | +71.4% | COM CL A | 00827B106 |
| IDCC | INTERDIGITAL INC | 94,976 | $10,111 | 0.0% | $101.11 | +4.5% | COM | 45867G101 |
| — | SPHERE ENTERTAINMENT CO | 205,800 | $10,101 | 0.0% | — | — | Call | 55826T902 |
| — | AVIS BUDGET GROUP | 82,400 | $10,091 | 0.0% | — | — | Call | 053774905 |
| — | CLEAR SECURE INC | 474,300 | $10,088 | 0.0% | — | — | Call | 18467V909 |
| — | SHIFT4 PMTS INC | 152,100 | $10,049 | 0.0% | — | — | Call | 82452J909 |
| BG | BUNGE GLOBAL SA | 97,823 | $10,029 | 0.0% | $96.23 | -8.3% | COM SHS | H11356104 |
| — | BRIDGEBIO PHARMA INC | 324,300 | $10,027 | 0.0% | — | — | Call | 10806X902 |
| — | WESTROCK CO | 202,747 | $10,026 | 0.0% | $35.72 | — | COM | 96145D105 |
| XME | SPDR SER TR | 166,244 | $10,021 | 0.0% | $51.68 | — | S&P METALS MNG | 78464A755 |
| — | ARCH RESOURCES INC | 62,300 | $10,017 | 0.0% | — | — | Put | 03940R957 |
| — | PUBLIC STORAGE | 34,500 | $10,007 | 0.0% | — | — | Put | 74460D959 |
| — | ISHARES TR | 94,900 | $10,005 | 0.0% | — | — | Call | 464288900 |
| BLOK | AMPLIFY ETF TR | 274,508 | $10,003 | 0.0% | $26.48 | — | BLOCKCHAIN LDR | 032108607 |
| — | DARDEN RESTAURANTS INC | 59,800 | $9,996 | 0.0% | — | — | Call | 237194905 |
| HYD | VANECK ETF TRUST | 191,071 | $9,985 | 0.0% | $51.53 | — | HIGH YLD MUNIETF | 92189H409 |
| — | UNITED STS NAT GAS FD LP | 684,925 | $9,979 | 0.0% | — | — | Call | 912318909 |
| DIAL | COLUMBIA ETF TR I | 559,890 | $9,955 | 0.0% | $17.93 | — | DIVERSIFID FXD | 19761L508 |
| DV | DOUBLEVERIFY HLDGS INC | 282,890 | $9,946 | 0.0% | $36.70 | +1.4% | COM | 25862V105 |
| VFC | V F CORP | 645,872 | $9,908 | 0.0% | $21.54 | -25.3% | COM | 918204108 |
| — | CEDAR FAIR L P | 236,199 | $9,897 | 0.0% | $40.92 | — | DEPOSITRY UNIT | 150185106 |
| — | FIVE BELOW INC | 54,400 | $9,867 | 0.0% | — | — | Put | 33829M951 |
| IVOL | KRANESHARES TRUST | 520,964 | $9,862 | 0.0% | $19.80 | — | QUADRTC INT RT | 500767736 |
| — | COMERICA INC | 179,300 | $9,860 | 0.0% | — | — | Call | 200340907 |
| — | GENERAL MLS INC | 140,600 | $9,838 | 0.0% | — | — | Put | 370334954 |
| AGGY | WISDOMTREE TR | 226,669 | $9,837 | 0.0% | $43.77 | — | YIELD ENHANCD US | 97717X511 |
| — | FRESHPET INC | 84,900 | $9,837 | 0.0% | — | — | Call | 358039905 |
| — | CITIZENS FINL GROUP INC | 270,900 | $9,831 | 0.0% | — | — | Call | 174610905 |
| MKSI | MKS INSTRS INC | 73,832 | $9,820 | 0.0% | $84.97 | +34.8% | COM | 55306N104 |
| — | SCHWAB STRATEGIC TR | 121,600 | $9,805 | 0.0% | — | — | Call | 808524907 |
| WB | WEIBO CORP | 1,075,994 | $9,781 | 0.0% | $9.40 | — | SPONSORED ADR | 948596101 |
| RIO | RIO TINTO PLC | 153,227 | $9,767 | 0.0% | $71.74 | — | SPONSORED ADR | 767204100 |
| IBND | SPDR SER TR | 335,068 | $9,754 | 0.0% | $28.81 | — | BLOOMBERG INTL | 78464A151 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 392,913 | $9,729 | 0.0% | $23.72 | — | AGRICULTURE FD | 46140H106 |
| — | DAVITA INC | 70,400 | $9,719 | 0.0% | — | — | Put | 23918K958 |
| — | IQIYI INC | 2,294,900 | $9,707 | 0.0% | — | — | Call | 46267X908 |
| INFY | INFOSYS LTD | 541,318 | $9,706 | 0.0% | $18.93 | — | SPONSORED ADR | 456788108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 485,638 | $9,698 | 0.0% | $21.18 | — | SPONSORED ADR | 980228308 |
| ILMN | ILLUMINA INC | 70,596 | $9,694 | 0.0% | $131.36 | +2.0% | COM | 452327109 |
| — | HASHICORP INC | 359,700 | $9,694 | 0.0% | — | — | Call | 418100903 |
| MELI | MERCADOLIBRE INC | 6,410 | $9,692 | 0.0% | $1302.13 | +25.7% | COM | 58733R102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 515,734 | $9,680 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| — | PULTE GROUP INC | 80,000 | $9,650 | 0.0% | — | — | Put | 745867951 |
| ICUI | ICU MED INC | 89,852 | $9,643 | 0.0% | $103.41 | -3.8% | COM | 44930G107 |
| — | XPENG INC | 1,254,800 | $9,637 | 0.0% | — | — | Call | 98422D905 |
| FTI | TECHNIPFMC PLC | 383,696 | $9,635 | 0.0% | $19.80 | +4.9% | COM | G87110105 |
| — | RALPH LAUREN CORP | 51,300 | $9,632 | 0.0% | — | — | Put | 751212951 |
| FUTU | FUTU HLDGS LTD | 177,770 | $9,626 | 0.0% | $49.34 | — | SPON ADS CL A | 36118L106 |
| — | CHEWY INC | 604,700 | $9,621 | 0.0% | — | — | Call | 16679L909 |
| — | VISTRA CORP | 138,100 | $9,619 | 0.0% | — | — | Put | 92840M952 |
| BNO | UNITED STS BRENT OIL FD LP | 301,177 | $9,611 | 0.0% | $27.03 | — | UNIT | 91167Q100 |
| SNAP | SNAP INC | 836,836 | $9,607 | 0.0% | $14.64 | -8.5% | CL A | 83304A106 |
| ORA | ORMAT TECHNOLOGIES INC | 144,928 | $9,593 | 0.0% | $71.70 | -8.0% | COM | 686688102 |
| — | MPLX LP | 230,700 | $9,588 | 0.0% | — | — | Put | 55336V950 |
| — | PBF ENERGY INC | 166,500 | $9,585 | 0.0% | — | — | Call | 69318G906 |
| ELF | E L F BEAUTY INC | 48,843 | $9,575 | 0.0% | $109.76 | +61.8% | COM | 26856L103 |
| — | BOSTON PROPERTIES INC | 146,500 | $9,568 | 0.0% | — | — | Call | 101121901 |
| — | MARATHON OIL CORP | 337,609 | $9,568 | 0.0% | $23.95 | — | COM | 565849106 |
| — | LITHIA MTRS INC | 31,800 | $9,567 | 0.0% | — | — | Put | 536797953 |
| — | DIREXION SHS ETF TR | 258,800 | $9,566 | 0.0% | — | — | Put | 25460G959 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 412,520 | $9,562 | 0.0% | $22.96 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,813 | $9,561 | 0.0% | $24.33 | — | BULSHS 2025 MUNI | 46138J528 |
| — | CONAGRA BRANDS INC | 322,300 | $9,553 | 0.0% | — | — | Put | 205887952 |
| — | ASPEN AEROGELS INC | 541,700 | $9,534 | 0.0% | — | — | Call | 04523Y905 |
| — | REDDIT INC | 193,200 | $9,529 | 0.0% | — | — | Put | 75734B950 |
| — | D R HORTON INC | 57,900 | $9,527 | 0.0% | — | — | Put | 23331A959 |
| — | ISHARES TR | 72,200 | $9,525 | 0.0% | — | — | Put | 464288950 |
| FDIG | FIDELITY COVINGTON TRUST | 321,809 | $9,474 | 0.0% | $29.44 | — | CRYPTO IND & DIG | 316092196 |
| LPX | LOUISIANA PAC CORP | 112,904 | $9,474 | 0.0% | $69.66 | +3.2% | COM | 546347105 |
| FOXF | FOX FACTORY HLDG CORP | 181,873 | $9,470 | 0.0% | $68.87 | -14.4% | COM | 35138V102 |
| RHI | ROBERT HALF INC. | 119,436 | $9,469 | 0.0% | $77.78 | +3.6% | COM | 770323103 |
| — | ESSEX PPTY TR INC | 38,600 | $9,450 | 0.0% | — | — | Call | 297178905 |
| NXPI | NXP SEMICONDUCTORS N V | 38,058 | $9,430 | 0.0% | $177.78 | +25.5% | COM | N6596X109 |
| — | FORTINET INC | 137,900 | $9,420 | 0.0% | — | — | Put | 34959E959 |
| — | NIKOLA CORP | 9,054,312 | $9,416 | 0.0% | $1.09 | — | COM | 654110105 |
| — | ALLEGION PLC | 69,900 | $9,416 | 0.0% | — | — | Call | G0176J909 |
| — | SMITH A O CORP | 105,100 | $9,402 | 0.0% | — | — | Call | 831865909 |
| — | INTERACTIVE BROKERS GROUP IN | 84,100 | $9,395 | 0.0% | — | — | Put | 45841N957 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,429 | $9,384 | 0.0% | $73.26 | +13.1% | COM | 13646K108 |
| — | ADAPTHEALTH CORP | 814,900 | $9,379 | 0.0% | — | — | Call | 00653Q902 |
| — | EOG RES INC | 73,300 | $9,371 | 0.0% | — | — | Put | 26875P951 |
| CLOU | GLOBAL X FDS | 430,259 | $9,358 | 0.0% | $21.36 | — | CLOUD COMPUTNG | 37954Y442 |
| — | CELESTICA INC | 208,200 | $9,357 | 0.0% | — | — | Call | 15101Q908 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 465,979 | $9,352 | 0.0% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| RDDT | REDDIT INC | 189,351 | $9,339 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| BN | BROOKFIELD CORP | 222,916 | $9,333 | 0.0% | $22.30 | +19.4% | CL A LTD VT SH | 11271J107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 106,251 | $9,322 | 0.0% | $83.74 | — | S&P 500 HB ETF | 46138E370 |
| CFLT | CONFLUENT INC | 305,118 | $9,312 | 0.0% | $26.81 | +5.3% | CLASS A COM | 20717M103 |
| HAYW | HAYWARD HLDGS INC | 608,218 | $9,312 | 0.0% | $13.16 | +1.6% | COM | 421298100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 323,350 | $9,309 | 0.0% | $28.55 | — | ALT ABSLT STRG | 33740Y101 |
| — | MASONITE INTL CORP | 70,800 | $9,307 | 0.0% | — | — | Call | 575385909 |
| OPER | ETF SER SOLUTIONS | 92,906 | $9,304 | 0.0% | $100.16 | — | CLEARSHS ULTRA | 26922A453 |
| — | ENERGY TRANSFER L P | 591,300 | $9,301 | 0.0% | — | — | Call | 29273V900 |
| BZ | KANZHUN LIMITED | 530,175 | $9,294 | 0.0% | $17.91 | — | SPONSORED ADS | 48553T106 |
| SCCO | SOUTHERN COPPER CORP | 87,180 | $9,286 | 0.0% | $68.48 | +14.2% | COM | 84265V105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 314,463 | $9,286 | 0.0% | $29.33 | — | NO AMER ENERGY | 33738D101 |
| PEN | PENUMBRA INC | 41,573 | $9,278 | 0.0% | $225.20 | +9.8% | COM | 70975L107 |
| — | MOTOROLA SOLUTIONS INC | 26,000 | $9,229 | 0.0% | — | — | Call | 620076907 |
| MTB | M & T BK CORP | 63,418 | $9,224 | 0.0% | $117.06 | +11.6% | COM | 55261F104 |
| — | SYMBOTIC INC | 204,800 | $9,216 | 0.0% | — | — | Call | 87151X901 |
| — | TAPESTRY INC | 193,900 | $9,206 | 0.0% | — | — | Call | 876030907 |
| — | BERRY GLOBAL GROUP INC | 152,012 | $9,194 | 0.0% | $62.74 | — | COM | 08579W103 |
| MAT | MATTEL INC | 463,934 | $9,191 | 0.0% | $18.72 | +1.2% | COM | 577081102 |
| MFDX | PIMCO EQUITY SER | 299,229 | $9,186 | 0.0% | $30.33 | — | RAFI DYN MULTI | 72202L371 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,480 | $9,173 | 0.0% | $84.44 | -11.6% | COM NEW | 12541W209 |
| RELY | REMITLY GLOBAL INC | 442,274 | $9,173 | 0.0% | $20.28 | -6.4% | COM | 75960P104 |
| — | NOVA LTD | 51,700 | $9,171 | 0.0% | — | — | Put | M7516K953 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120,615 | $9,170 | 0.0% | $71.71 | — | FTSE PACIFIC ETF | 922042866 |
| MLM | MARTIN MARIETTA MATLS INC | 14,933 | $9,168 | 0.0% | $441.20 | +22.4% | COM | 573284106 |
| — | NOKIA CORP | 2,581,400 | $9,138 | 0.0% | — | — | Call | 654902904 |
| — | SMARTSHEET INC | 237,300 | $9,136 | 0.0% | — | — | Call | 83200N903 |
| — | CONSTELLATION BRANDS INC | 33,600 | $9,131 | 0.0% | — | — | Put | 21036P958 |
| — | WELLTOWER INC | 97,700 | $9,129 | 0.0% | — | — | Call | 95040Q904 |
| — | PROSHARES TR II | 709,523 | $9,124 | 0.0% | $36.86 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | ANSYS INC | 26,206 | $9,098 | 0.0% | $327.84 | — | COM | 03662Q105 |
| IHI | ISHARES TR | 155,256 | $9,096 | 0.0% | $53.03 | — | U.S. MED DVC ETF | 464288810 |
| MPT | MEDICAL PPTYS TRUST INC | 1,932,588 | $9,083 | 0.0% | $7.44 | — | COM | 58463J304 |
| — | IQIYI INC | 2,143,700 | $9,068 | 0.0% | — | — | Put | 46267X958 |
| — | NORDSON CORP | 33,000 | $9,060 | 0.0% | — | — | Call | 655663902 |
| — | PEABODY ENERGY CORP | 373,000 | $9,049 | 0.0% | — | — | Put | 704551950 |
| UCO | PROSHARES TR II | 274,071 | $9,044 | 0.0% | $26.12 | — | ULTA BLMBG 2017 | 74347Y888 |
| AOA | ISHARES TR | 122,960 | $9,033 | 0.0% | $71.15 | — | AGGRES ALLOC ETF | 464289859 |
| — | TKO GROUP HOLDINGS INC | 104,500 | $9,030 | 0.0% | — | — | Call | 87256C901 |
| GFI | GOLD FIELDS LTD | 567,987 | $9,025 | 0.0% | $13.87 | — | SPONSORED ADR | 38059T106 |
| ICLN | ISHARES TR | 644,950 | $9,016 | 0.0% | $16.60 | — | GL CLEAN ENE ETF | 464288224 |
| — | FLUENCE ENERGY INC | 519,300 | $9,005 | 0.0% | — | — | Call | 34379V903 |
| — | ISHARES TR | 97,200 | $8,994 | 0.0% | — | — | Call | 464288901 |
| — | EDWARDS LIFESCIENCES CORP | 94,100 | $8,992 | 0.0% | — | — | Put | 28176E958 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 143,599 | $8,992 | 0.0% | $57.44 | — | INTRNL RES EQT | 46641Q134 |
| — | AMERICAN INTL GROUP INC | 115,000 | $8,990 | 0.0% | — | — | Call | 026874904 |
| — | HIMS & HERS HEALTH INC | 577,600 | $8,935 | 0.0% | — | — | Call | 433000906 |
| STT | STATE STR CORP | 115,493 | $8,930 | 0.0% | $66.73 | +4.2% | COM | 857477103 |
| — | ISHARES TR | 382,691 | $8,922 | 0.0% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| CBRE | CBRE GROUP INC | 91,687 | $8,916 | 0.0% | $84.85 | +5.8% | CL A | 12504L109 |
| GFS | GLOBALFOUNDRIES INC | 171,068 | $8,914 | 0.0% | $55.66 | -1.6% | ORDINARY SHARES | G39387108 |
| ARDX | ARDELYX INC | 1,220,761 | $8,912 | 0.0% | $3.86 | +121.8% | COM | 039697107 |
| VTIP | VANGUARD MALVERN FDS | 185,947 | $8,905 | 0.0% | $48.47 | — | STRM INFPROIDX | 922020805 |
| — | MATTEL INC | 449,100 | $8,897 | 0.0% | — | — | Put | 577081952 |
| — | BECTON DICKINSON & CO | 35,900 | $8,883 | 0.0% | — | — | Put | 075887959 |
| VTV | VANGUARD INDEX FDS | 54,473 | $8,871 | 0.0% | $157.53 | — | VALUE ETF | 922908744 |
| — | DISH NETWORK CORPORATION | 14,325,000 | $8,867 | 0.0% | $0.51 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NVCR | NOVOCURE LTD | 566,882 | $8,860 | 0.0% | $58.19 | -74.7% | ORD SHS | G6674U108 |
| HUBG | HUB GROUP INC | 204,913 | $8,856 | 0.0% | $43.50 | +0.6% | CL A | 443320106 |
| GDDY | GODADDY INC | 74,618 | $8,856 | 0.0% | $85.99 | +29.4% | CL A | 380237107 |
| — | UNDER ARMOUR INC | 1,199,400 | $8,852 | 0.0% | — | — | Put | 904311957 |
| CAH | CARDINAL HEALTH INC | 79,059 | $8,847 | 0.0% | $71.13 | +47.1% | COM | 14149Y108 |
| LITE | LUMENTUM HLDGS INC | 186,409 | $8,826 | 0.0% | $53.44 | -4.9% | COM | 55024U109 |
| TLTD | FLEXSHARES TR | 123,136 | $8,824 | 0.0% | $64.99 | — | M STAR DEV MKT | 33939L803 |
| FN | FABRINET | 46,660 | $8,820 | 0.0% | $149.33 | +34.3% | SHS | G3323L100 |
| — | FIDELITY NATIONAL FINANCIAL | 166,000 | $8,815 | 0.0% | — | — | Put | 31620R953 |
| — | DUTCH BROS INC | 266,100 | $8,781 | 0.0% | — | — | Call | 26701L900 |
| EELV | INVESCO EXCH TRADED FD TR II | 366,545 | $8,757 | 0.0% | $23.39 | — | S&P EMRNG MKTS | 46138E297 |
| — | ELECTRONIC ARTS INC | 66,000 | $8,756 | 0.0% | — | — | Call | 285512909 |
| AI | C3 AI INC | 323,351 | $8,753 | 0.0% | $27.48 | +2.2% | CL A | 12468P104 |
| RWX | SPDR INDEX SHS FDS | 335,390 | $8,750 | 0.0% | $26.84 | — | DJ INTL RL ETF | 78463X863 |
| — | PUBLIC STORAGE | 30,100 | $8,731 | 0.0% | — | — | Call | 74460D909 |
| DFAI | DIMENSIONAL ETF TRUST | 288,529 | $8,719 | 0.0% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| BNTX | BIONTECH SE | 94,458 | $8,714 | 0.0% | $130.05 | — | SPONSORED ADS | 09075V102 |
| EQT | EQT CORP | 234,686 | $8,700 | 0.0% | $34.54 | +0.9% | COM | 26884L109 |
| — | CROWN CASTLE INC | 82,200 | $8,699 | 0.0% | — | — | Call | 22822V901 |
| — | AVALONBAY CMNTYS INC | 46,800 | $8,684 | 0.0% | — | — | Put | 053484951 |
| — | VANECK ETF TRUST | 188,182 | $8,682 | 0.0% | $45.51 | — | HIP SUSTBLE MUNI | 92189H813 |
| BRRR | VALKYRIE BITCOIN FD | 430,634 | $8,669 | 0.0% | $20.13 | — | COM | 91916J100 |
| EWH | ISHARES INC | 556,353 | $8,651 | 0.0% | $15.87 | — | MSCI HONG KG ETF | 464286871 |
| — | PROLOGIS INC. | 66,400 | $8,647 | 0.0% | — | — | Call | 74340W903 |
| — | ENBRIDGE INC | 238,900 | $8,643 | 0.0% | — | — | Call | 29250N905 |
| GAP | GAP INC | 313,501 | $8,637 | 0.0% | $12.41 | +60.5% | COM | 364760108 |
| EWS | ISHARES INC | 469,735 | $8,624 | 0.0% | $18.27 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NORDSTROM INC | 425,100 | $8,617 | 0.0% | — | — | Put | 655664950 |
| RIG | TRANSOCEAN LTD | 1,371,661 | $8,614 | 0.0% | $5.15 | +5.9% | REGISTERED SHS | H8817H100 |
| PFF | ISHARES TR | 267,214 | $8,612 | 0.0% | $32.17 | — | PFD AND INCM SEC | 464288687 |
| MSCI | MSCI INC | 15,359 | $8,608 | 0.0% | $480.62 | +14.3% | COM | 55354G100 |
| — | CARLYLE GROUP INC | 183,400 | $8,603 | 0.0% | — | — | Call | 14316J908 |
| — | DISCOVER FINL SVCS | 65,623 | $8,603 | 0.0% | $101.83 | — | COM | 254709108 |
| METV | LISTED FD TR | 691,718 | $8,598 | 0.0% | $11.35 | — | ROUNDHILL BALL | 53656F417 |
| IHDG | WISDOMTREE TR | 186,943 | $8,588 | 0.0% | $39.12 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CYTOKINETICS INC | 5,397,000 | $8,576 | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| HELO | J P MORGAN EXCHANGE TRADED F | 153,012 | $8,564 | 0.0% | $52.03 | — | HEDGED EQUITY LA | 46654Q724 |
| HOLX | HOLOGIC INC | 109,793 | $8,559 | 0.0% | $77.01 | -3.4% | COM | 436440101 |
| ARES | ARES MANAGEMENT CORPORATION | 64,363 | $8,559 | 0.0% | $84.68 | +43.3% | CL A COM STK | 03990B101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 126,617 | $8,552 | 0.0% | $49.78 | +33.0% | COM | 00402L107 |
| — | IRHYTHM TECHNOLOGIES INC | 73,400 | $8,514 | 0.0% | — | — | Put | 450056956 |
| — | OSISKO GOLD ROYALTIES LTD | 518,612 | $8,513 | 0.0% | $13.99 | — | COM | 68827L101 |
| STE | STERIS PLC | 37,828 | $8,504 | 0.0% | $219.07 | +1.3% | SHS USD | G8473T100 |
| — | DOW INC | 146,800 | $8,504 | 0.0% | — | — | Put | 260557953 |
| EVH | EVOLENT HEALTH INC | 258,320 | $8,470 | 0.0% | $28.27 | +12.9% | CL A | 30050B101 |
| — | PEABODY ENGR CORP | 5,969,000 | $8,460 | 0.0% | $1.43 | — | NOTE 3.250% 3/0 | 704551AD2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82,551 | $8,443 | 0.0% | $78.05 | +7.8% | SHS - A - | N53745100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 398,436 | $8,427 | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| — | J P MORGAN EXCHANGE TRADED F | 145,600 | $8,424 | 0.0% | — | — | Put | 46641Q952 |
| ITB | ISHARES TR | 72,752 | $8,422 | 0.0% | $100.92 | — | US HOME CONS ETF | 464288752 |
| CNNE | CANNAE HLDGS INC | 378,182 | $8,411 | 0.0% | $19.73 | +1.9% | COM | 13765N107 |
| — | PLANET FITNESS INC | 134,200 | $8,405 | 0.0% | — | — | Put | 72703H951 |
| — | PAYLOCITY HLDG CORP | 48,900 | $8,404 | 0.0% | — | — | Call | 70438V906 |
| — | CAESARS ENTERTAINMENT INC NE | 192,100 | $8,402 | 0.0% | — | — | Put | 12769G950 |
| PLUG | PLUG POWER INC | 2,442,243 | $8,401 | 0.0% | $11.46 | -67.6% | COM NEW | 72919P202 |
| SCHF | SCHWAB STRATEGIC TR | 215,306 | $8,401 | 0.0% | $36.06 | — | INTL EQTY ETF | 808524805 |
| SJB | PROSHARES TR | 489,929 | $8,378 | 0.0% | $18.56 | — | SHRT HGH YIELD | 74347R131 |
| LDOS | LEIDOS HOLDINGS INC | 63,812 | $8,365 | 0.0% | $100.90 | +15.8% | COM | 525327102 |
| TBT | PROSHARES TR | 253,742 | $8,363 | 0.0% | $31.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR II | 1,322,978 | $8,361 | 0.0% | $6.47 | — | ULTRA VIX SHORT | 74347Y771 |
| — | SUNNOVA ENERGY INTL INC. | 21,350,000 | $8,353 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CNC | CENTENE CORP DEL | 106,379 | $8,349 | 0.0% | $70.60 | +9.4% | COM | 15135B101 |
| — | AMCOR PLC | 886,600 | $8,343 | 0.0% | — | — | Call | G0250X907 |
| — | HP INC | 276,000 | $8,341 | 0.0% | — | — | Call | 40434L905 |
| POR | PORTLAND GEN ELEC CO | 197,687 | $8,303 | 0.0% | $38.38 | -2.1% | COM NEW | 736508847 |
| RDY | DR REDDYS LABS LTD | 113,168 | $8,301 | 0.0% | $72.89 | — | ADR | 256135203 |
| — | KRAFT HEINZ CO | 224,400 | $8,280 | 0.0% | — | — | Put | 500754956 |
| VRSN | VERISIGN INC | 43,631 | $8,269 | 0.0% | $199.47 | -2.3% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 31,824 | $8,268 | 0.0% | $131.90 | +67.3% | COM | 74762E102 |
| — | NOVA LTD | 46,600 | $8,266 | 0.0% | — | — | Call | M7516K903 |
| — | EBAY INC. | 156,600 | $8,265 | 0.0% | — | — | Put | 278642953 |
| — | ANSYS INC | 23,800 | $8,262 | 0.0% | — | — | Call | 03662Q905 |
| SLF | SUN LIFE FINANCIAL INC. | 151,264 | $8,256 | 0.0% | $52.22 | +1.3% | COM | 866796105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,851 | $8,236 | 0.0% | $235.28 | -4.1% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 95,169 | $8,230 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 501,477 | $8,219 | 0.0% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| — | TRIPADVISOR INC | 295,500 | $8,212 | 0.0% | — | — | Put | 896945951 |
| — | CYBERARK SOFTWARE LTD | 30,911 | $8,211 | 0.0% | $158.77 | — | SHS | M2682V108 |
| — | FRANCO NEV CORP | 68,900 | $8,210 | 0.0% | — | — | Call | 351858905 |
| — | UNUM GROUP | 153,000 | $8,210 | 0.0% | — | — | Call | 91529Y906 |
| CHD | CHURCH & DWIGHT CO INC | 78,658 | $8,205 | 0.0% | $91.53 | +6.9% | COM | 171340102 |
| — | FRESHPET INC | 70,800 | $8,203 | 0.0% | — | — | Put | 358039955 |
| — | CBOE GLOBAL MKTS INC | 44,600 | $8,194 | 0.0% | — | — | Put | 12503M958 |
| — | PULTE GROUP INC | 67,900 | $8,190 | 0.0% | — | — | Call | 745867901 |
| WTMF | WISDOMTREE TR | 218,309 | $8,187 | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| ANF | ABERCROMBIE & FITCH CO | 65,290 | $8,183 | 0.0% | $67.97 | +67.8% | CL A | 002896207 |
| — | GLOBAL X FDS | 283,800 | $8,182 | 0.0% | — | — | Call | 37954Y901 |
| ITGR | INTEGER HLDGS CORP | 70,097 | $8,179 | 0.0% | $79.65 | +33.4% | COM | 45826H109 |
| — | AON PLC | 24,500 | $8,176 | 0.0% | — | — | Call | G0403H908 |
| — | S&P GLOBAL INC | 19,200 | $8,169 | 0.0% | — | — | Put | 78409V954 |
| SCHX | SCHWAB STRATEGIC TR | 131,521 | $8,162 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| DAR | DARLING INGREDIENTS INC | 175,390 | $8,157 | 0.0% | $53.08 | -17.1% | COM | 237266101 |
| IMO | IMPERIAL OIL LTD | 117,930 | $8,153 | 0.0% | $53.32 | +9.0% | COM NEW | 453038408 |
| TRU | TRANSUNION | 101,837 | $8,127 | 0.0% | $71.67 | +1.3% | COM | 89400J107 |
| — | LAS VEGAS SANDS CORP | 157,100 | $8,122 | 0.0% | — | — | Put | 517834957 |
| — | PLAINS ALL AMERN PIPELINE L | 462,400 | $8,120 | 0.0% | — | — | Call | 726503905 |
| — | GUIDEWIRE SOFTWARE INC | 69,500 | $8,111 | 0.0% | — | — | Call | 40171V900 |
| ODD | ODDITY TECH LTD | 186,530 | $8,105 | 0.0% | $37.32 | +15.7% | SHS CL A | M7518J104 |
| CINF | CINCINNATI FINL CORP | 65,192 | $8,095 | 0.0% | $106.03 | +1.5% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 42,052 | $8,050 | 0.0% | $139.34 | +24.6% | COM | 760759100 |
| — | GOODYEAR TIRE & RUBR CO | 586,300 | $8,050 | 0.0% | — | — | Put | 382550951 |
| NUE | NUCOR CORP | 40,656 | $8,046 | 0.0% | $134.33 | +31.9% | COM | 670346105 |
| — | AZEK CO INC | 160,200 | $8,045 | 0.0% | — | — | Call | 05478C905 |
| HIW | HIGHWOODS PPTYS INC | 307,079 | $8,039 | 0.0% | $23.36 | — | COM | 431284108 |
| — | TECK RESOURCES LTD | 175,500 | $8,034 | 0.0% | — | — | Put | 878742954 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 120,000 | $8,014 | 0.0% | — | — | Call | 744573906 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 190,433 | $8,001 | 0.0% | $29.12 | +30.4% | CL A LMT VTG SHS | 113004105 |
| — | NORFOLK SOUTHN CORP | 31,300 | $7,977 | 0.0% | — | — | Call | 655844908 |
| — | INTERCONTINENTAL EXCHANGE IN | 57,900 | $7,957 | 0.0% | — | — | Call | 45866F904 |
| — | BARRICK GOLD CORP | 477,700 | $7,949 | 0.0% | — | — | Call | 067901908 |
| — | GENERAL DYNAMICS CORP | 28,100 | $7,938 | 0.0% | — | — | Put | 369550958 |
| — | KROGER CO | 138,800 | $7,930 | 0.0% | — | — | Call | 501044901 |
| — | ROCKET COS INC | 544,500 | $7,922 | 0.0% | — | — | Call | 77311W901 |
| AGI | ALAMOS GOLD INC NEW | 536,000 | $7,906 | 0.0% | $10.63 | +18.0% | COM CL A | 011532108 |
| MOS | MOSAIC CO NEW | 243,211 | $7,895 | 0.0% | $35.46 | -15.3% | COM | 61945C103 |
| — | HARLEY DAVIDSON INC | 180,100 | $7,878 | 0.0% | — | — | Call | 412822908 |
| — | STEEL DYNAMICS INC | 53,100 | $7,871 | 0.0% | — | — | Put | 858119950 |
| — | REALTY INCOME CORP | 145,300 | $7,861 | 0.0% | — | — | Put | 756109954 |
| — | DOVER CORP | 44,300 | $7,850 | 0.0% | — | — | Call | 260003908 |
| TXT | TEXTRON INC | 81,680 | $7,836 | 0.0% | $69.80 | +23.8% | COM | 883203101 |
| — | VENTAS INC | 179,800 | $7,828 | 0.0% | — | — | Call | 92276F900 |
| GLIN | VANECK ETF TRUST | 166,032 | $7,825 | 0.0% | $47.13 | — | INDIA GROWTH LDR | 92189F767 |
| — | SOUTHWEST AIRLS CO | 267,700 | $7,814 | 0.0% | — | — | Call | 844741908 |
| GWW | GRAINGER W W INC | 7,674 | $7,807 | 0.0% | $714.20 | +28.5% | COM | 384802104 |
| SGOL | ABRDN GOLD ETF TRUST | 366,625 | $7,787 | 0.0% | $18.93 | — | PHYSCL GOLD SHS | 00326A104 |
| VST | VISTRA CORP | 111,799 | $7,787 | 0.0% | $35.50 | +37.3% | COM | 92840M102 |
| GREK | GLOBAL X FDS | 194,371 | $7,777 | 0.0% | $36.46 | — | MSCI GREECE ETF | 37954Y319 |
| TER | TERADYNE INC | 68,807 | $7,763 | 0.0% | $97.79 | +5.7% | COM | 880770102 |
| SCHI | SCHWAB STRATEGIC TR | 174,453 | $7,761 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| APPF | APPFOLIO INC | 31,451 | $7,760 | 0.0% | $191.85 | +12.4% | COM CL A | 03783C100 |
| — | CHECK POINT SOFTWARE TECH LT | 47,300 | $7,758 | 0.0% | — | — | Call | M22465904 |
| SHOO | MADDEN STEVEN LTD | 183,423 | $7,755 | 0.0% | $35.00 | +15.1% | COM | 556269108 |
| FLYW | FLYWIRE CORPORATION | 312,428 | $7,751 | 0.0% | $26.79 | -12.8% | COM VTG | 302492103 |
| — | PLUG POWER INC | 2,248,700 | $7,736 | 0.0% | — | — | Put | 72919P952 |
| WIT | WIPRO LTD | 1,344,674 | $7,732 | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| STM | STMICROELECTRONICS N V | 178,483 | $7,718 | 0.0% | $43.30 | — | NY REGISTRY | 861012102 |
| — | AVADEL PHARMACEUTICALS PLC | 456,500 | $7,710 | 0.0% | — | — | Put | 05337M954 |
| TGLS | TECNOGLASS INC | 148,108 | $7,706 | 0.0% | $37.98 | +19.7% | ORD SHS | G87264100 |
| TDG | TRANSDIGM GROUP INC | 6,237 | $7,681 | 0.0% | $672.81 | +48.3% | COM | 893641100 |
| — | XPO INC | 62,900 | $7,676 | 0.0% | — | — | Call | 983793900 |
| DFE | WISDOMTREE TR | 128,465 | $7,676 | 0.0% | $57.58 | — | EUROPE SMCP DV | 97717W869 |
| — | ZIONS BANCORPORATION N A | 176,500 | $7,660 | 0.0% | — | — | Put | 989701957 |
| — | VENTAS INC | 175,900 | $7,659 | 0.0% | — | — | Put | 92276F950 |
| CSGP | COSTAR GROUP INC | 79,167 | $7,648 | 0.0% | $76.80 | +12.1% | COM | 22160N109 |
| CG | CARLYLE GROUP INC | 162,930 | $7,643 | 0.0% | $29.23 | +39.1% | COM | 14316J108 |
| EWD | ISHARES INC | 191,235 | $7,642 | 0.0% | $35.03 | — | MSCI SWEDEN ETF | 464286756 |
| TRMB | TRIMBLE INC | 118,666 | $7,637 | 0.0% | $56.04 | +1.7% | COM | 896239100 |
| — | CONAGRA BRANDS INC | 257,600 | $7,635 | 0.0% | — | — | Call | 205887902 |
| ARGX | ARGENX SE | 19,359 | $7,622 | 0.0% | $381.95 | — | SPONSORED ADR | 04016X101 |
| BPOP | POPULAR INC | 86,484 | $7,618 | 0.0% | $59.71 | +33.1% | COM NEW | 733174700 |
| — | WOLFSPEED INC | 258,000 | $7,611 | 0.0% | — | — | Call | 977852902 |
| EDIV | SPDR INDEX SHS FDS | 226,918 | $7,604 | 0.0% | $31.60 | — | S&P EM MKT DIV | 78463X533 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 196,367 | $7,601 | 0.0% | $38.66 | — | EM SML CP ALPH | 33737J307 |
| MRCY | MERCURY SYS INC | 257,514 | $7,597 | 0.0% | $35.63 | -15.4% | COM | 589378108 |
| APLS | APELLIS PHARMACEUTICALS INC | 129,009 | $7,583 | 0.0% | $70.40 | -9.4% | COM | 03753U106 |
| GMF | SPDR INDEX SHS FDS | 73,119 | $7,581 | 0.0% | $98.41 | — | ASIA PACIF ETF | 78463X301 |
| — | SCORPIO TANKERS INC | 105,900 | $7,577 | 0.0% | — | — | Put | Y7542C950 |
| IFLN | INVESCO EXCH TRADED FD TR II | 417,930 | $7,577 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| HTT | QUDIAN INC | 3,030,452 | $7,576 | 0.0% | $2.49 | — | ADR | 747798106 |
| — | PACCAR INC | 61,100 | $7,570 | 0.0% | — | — | Put | 693718958 |
| — | LUMENTUM HLDGS INC | 159,600 | $7,557 | 0.0% | — | — | Call | 55024U909 |
| BALL | BALL CORP | 111,981 | $7,543 | 0.0% | $53.31 | +11.0% | COM | 058498106 |
| — | BRUNSWICK CORP | 78,100 | $7,538 | 0.0% | — | — | Call | 117043909 |
| EIDO | ISHARES TR | 334,346 | $7,533 | 0.0% | $22.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | BANK NOVA SCOTIA HALIFAX | 145,400 | $7,529 | 0.0% | — | — | Call | 064149907 |
| — | BEYOND INC | 209,600 | $7,527 | 0.0% | — | — | Call | 690370901 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 162,776 | $7,522 | 0.0% | $46.06 | — | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 65,215 | $7,519 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| BURL | BURLINGTON STORES INC | 32,375 | $7,517 | 0.0% | $158.86 | +28.4% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 28,364 | $7,494 | 0.0% | $232.13 | +8.7% | COM | 50212V100 |
| EUFN | ISHARES TR | 329,287 | $7,488 | 0.0% | $18.40 | — | MSCI EURO FL ETF | 464289180 |
| SPLB | SPDR SER TR | 321,427 | $7,470 | 0.0% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| — | TOLL BROTHERS INC | 57,600 | $7,452 | 0.0% | — | — | Put | 889478953 |
| — | AERCAP HOLDINGS NV | 85,700 | $7,448 | 0.0% | — | — | Call | N00985906 |
| — | RESMED INC | 37,600 | $7,446 | 0.0% | — | — | Call | 761152907 |
| XEL | XCEL ENERGY INC | 138,364 | $7,437 | 0.0% | $55.90 | -4.6% | COM | 98389B100 |
| — | ARCH RESOURCES INC | 46,200 | $7,428 | 0.0% | — | — | Call | 03940R907 |
| WULF | TERAWULF INC | 2,824,416 | $7,428 | 0.0% | $1.81 | +8.9% | COM | 88080T104 |
| — | TRADEWEB MKTS INC | 71,300 | $7,427 | 0.0% | — | — | Call | 892672906 |
| — | CELANESE CORP DEL | 43,200 | $7,424 | 0.0% | — | — | Call | 150870903 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 176,881 | $7,424 | 0.0% | $33.90 | +21.1% | COM NEW | 15117B202 |
| EMR | EMERSON ELEC CO | 65,441 | $7,422 | 0.0% | $81.51 | +21.9% | COM | 291011104 |
| SPSC | SPS COMM INC | 40,137 | $7,421 | 0.0% | $174.06 | +6.0% | COM | 78463M107 |
| — | NANO X IMAGING LTD | 759,500 | $7,420 | 0.0% | — | — | Call | M70700905 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 188,892 | $7,419 | 0.0% | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| ENVA | ENOVA INTL INC | 117,937 | $7,410 | 0.0% | $47.70 | +22.8% | COM | 29357K103 |
| — | MOBILEYE GLOBAL INC | 230,300 | $7,404 | 0.0% | — | — | Put | 60741F954 |
| PHM | PULTE GROUP INC | 61,358 | $7,401 | 0.0% | $74.40 | +42.1% | COM | 745867101 |
| ROIV | ROIVANT SCIENCES LTD | 701,277 | $7,391 | 0.0% | $10.74 | +0.4% | SHS | G76279101 |
| WOOD | ISHARES TR | 87,519 | $7,385 | 0.0% | $80.13 | — | GL TIMB FORE ETF | 464288174 |
| HGV | HILTON GRAND VACATIONS INC | 156,398 | $7,384 | 0.0% | $42.17 | +3.7% | COM | 43283X105 |
| — | PROSHARES TR II | 223,700 | $7,382 | 0.0% | — | — | Call | 74347Y908 |
| — | SOUTHERN COPPER CORP | 69,300 | $7,382 | 0.0% | — | — | Call | 84265V905 |
| — | RAYMOND JAMES FINL INC | 57,400 | $7,371 | 0.0% | — | — | Call | 754730909 |
| ENZL | ISHARES TR | 161,797 | $7,360 | 0.0% | $45.87 | — | NEW ZEALAND ETF | 464289123 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 200,701 | $7,356 | 0.0% | $36.57 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | TOAST INC | 295,100 | $7,354 | 0.0% | — | — | Call | 888787908 |
| INSM | INSMED INC | 270,973 | $7,351 | 0.0% | $26.32 | +6.3% | COM PAR $.01 | 457669307 |
| — | BUNGE GLOBAL SA | 71,700 | $7,351 | 0.0% | — | — | Put | H11356954 |
| — | PACCAR INC | 59,300 | $7,347 | 0.0% | — | — | Call | 693718908 |
| GO | GROCERY OUTLET HLDG CORP | 254,958 | $7,338 | 0.0% | $28.06 | -6.1% | COM | 39874R101 |
| — | STRUCTURE THERAPEUTICS INC | 170,900 | $7,325 | 0.0% | — | — | Call | 86366E906 |
| — | ENERPLUS CORP | 372,525 | $7,324 | 0.0% | $16.79 | — | COM | 292766102 |
| CORP | PIMCO ETF TR | 76,203 | $7,319 | 0.0% | $93.29 | — | INV GRD CRP BD | 72201R817 |
| — | EATON CORP PLC | 23,400 | $7,317 | 0.0% | — | — | Put | G29183953 |
| — | VANGUARD INTL EQUITY INDEX F | 66,200 | $7,315 | 0.0% | — | — | Call | 922042902 |
| — | APTIV PLC | 91,591 | $7,295 | 0.0% | $95.36 | — | SHS | G6095L109 |
| — | PROSHARES TR | 695,700 | $7,291 | 0.0% | — | — | Put | 74347G952 |
| — | MARATHON OIL CORP | 256,900 | $7,281 | 0.0% | — | — | Put | 565849956 |
| — | BLOCK H & R INC | 147,900 | $7,263 | 0.0% | — | — | Call | 093671905 |
| FAS | DIREXION SHS ETF TR | 64,730 | $7,263 | 0.0% | $83.81 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CORCEPT THERAPEUTICS INC | 288,000 | $7,255 | 0.0% | — | — | Call | 218352902 |
| MEDP | MEDPACE HLDGS INC | 17,923 | $7,244 | 0.0% | $203.77 | +72.5% | COM | 58506Q109 |
| RACE | FERRARI N V | 16,592 | $7,233 | 0.0% | $261.72 | +48.0% | COM | N3167Y103 |
| — | VALE S A | 593,200 | $7,231 | 0.0% | — | — | Put | 91912E955 |
| CTVA | CORTEVA INC | 125,374 | $7,230 | 0.0% | $53.33 | -5.1% | COM | 22052L104 |
| — | CANADIAN PACIFIC KANSAS CITY | 82,000 | $7,230 | 0.0% | — | — | Call | 13646K908 |
| — | VS TRUST | 170,300 | $7,214 | 0.0% | — | — | Call | 92891H901 |
| — | TOAST INC | 289,400 | $7,212 | 0.0% | — | — | Put | 888787958 |
| VNO | VORNADO RLTY TR | 250,344 | $7,202 | 0.0% | $24.41 | — | SH BEN INT | 929042109 |
| CLOI | VANECK ETF TRUST | 136,262 | $7,197 | 0.0% | $51.88 | — | CLO ETF | 92189H748 |
| HUBS | HUBSPOT INC | 11,487 | $7,197 | 0.0% | $461.68 | +30.2% | COM | 443573100 |
| GEM | GOLDMAN SACHS ETF TR | 229,620 | $7,196 | 0.0% | $29.72 | — | ACTIVEBETA EME | 381430206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 316,038 | $7,196 | 0.0% | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| — | CONSTELLATION ENERGY CORP | 38,900 | $7,191 | 0.0% | — | — | Put | 21037T959 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 186,329 | $7,190 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| — | HALOZYME THERAPEUTICS INC | 176,500 | $7,180 | 0.0% | — | — | Call | 40637H909 |
| IEV | ISHARES TR | 128,661 | $7,163 | 0.0% | $50.74 | — | EUROPE ETF | 464287861 |
| — | PROCEPT BIOROBOTICS CORP | 144,700 | $7,151 | 0.0% | — | — | Call | 74276L905 |
| — | AMERICAN ELEC PWR CO INC | 83,000 | $7,146 | 0.0% | — | — | Put | 025537951 |
| PAYC | PAYCOM SOFTWARE INC | 35,908 | $7,146 | 0.0% | $220.29 | -14.4% | COM | 70432V102 |
| — | SQUARESPACE INC | 195,969 | $7,141 | 0.0% | $33.00 | — | CLASS A | 85225A107 |
| NVT | NVENT ELECTRIC PLC | 94,628 | $7,135 | 0.0% | $57.61 | +9.2% | SHS | G6700G107 |
| DT | DYNATRACE INC | 153,631 | $7,135 | 0.0% | $50.49 | +3.1% | COM NEW | 268150109 |
| FIVE | FIVE BELOW INC | 39,321 | $7,132 | 0.0% | $181.76 | +6.0% | COM | 33829M101 |
| — | NUCOR CORP | 36,000 | $7,124 | 0.0% | — | — | Put | 670346955 |
| — | NIKOLA CORP | 6,847,700 | $7,122 | 0.0% | — | — | Call | 654110905 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 172,365 | $7,107 | 0.0% | $41.09 | — | FIRST TR TA HIYL | 33738D408 |
| — | COSTAR GROUP INC | 73,500 | $7,100 | 0.0% | — | — | Call | 22160N909 |
| BBIO | BRIDGEBIO PHARMA INC | 229,576 | $7,098 | 0.0% | $13.66 | +149.0% | COM | 10806X102 |
| PCAR | PACCAR INC | 57,222 | $7,089 | 0.0% | $69.60 | +44.8% | COM | 693718108 |
| — | DARDEN RESTAURANTS INC | 42,400 | $7,087 | 0.0% | — | — | Put | 237194955 |
| — | AUTONATION INC | 42,700 | $7,070 | 0.0% | — | — | Call | 05329W902 |
| — | BILL HOLDINGS INC | 102,800 | $7,064 | 0.0% | — | — | Call | 090043900 |
| OGE | OGE ENERGY CORP | 205,958 | $7,064 | 0.0% | $34.98 | -4.0% | COM | 670837103 |
| — | ANTERO MIDSTREAM CORP | 502,400 | $7,064 | 0.0% | — | — | Call | 03676B902 |
| SRE | SEMPRA | 98,269 | $7,059 | 0.0% | $67.00 | +0.5% | COM | 816851109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 650,700 | $7,054 | 0.0% | — | — | Call | 42330P907 |
| — | ALPINE IMMUNE SCIENCES INC | 177,434 | $7,033 | 0.0% | $30.80 | — | COM | 02083G100 |
| — | TEEKAY TANKERS LTD | 120,200 | $7,021 | 0.0% | — | — | Call | Y8565N900 |
| — | NEW YORK CMNTY BANCORP INC | 2,179,966 | $7,019 | 0.0% | $5.17 | — | COM | 649445103 |
| — | FRANKLIN RESOURCES INC | 249,700 | $7,019 | 0.0% | — | — | Call | 354613901 |
| — | ISHARES TR | 98,800 | $7,017 | 0.0% | — | — | Put | 464288954 |
| MKTX | MARKETAXESS HLDGS INC | 31,932 | $7,001 | 0.0% | $252.47 | -9.3% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 135,384 | $6,989 | 0.0% | $59.00 | -10.0% | CL B | 115637209 |
| BKH | BLACK HILLS CORP | 127,845 | $6,980 | 0.0% | $49.41 | -3.4% | COM | 092113109 |
| — | TEXTRON INC | 72,700 | $6,974 | 0.0% | — | — | Call | 883203901 |
| — | AGNICO EAGLE MINES LTD | 116,800 | $6,967 | 0.0% | — | — | Put | 008474958 |
| — | FEDERAL RLTY INVT TR NEW | 68,200 | $6,965 | 0.0% | — | — | Call | 313745901 |
| EPAM | EPAM SYS INC | 25,206 | $6,961 | 0.0% | $274.43 | +7.2% | COM | 29414B104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 376,061 | $6,953 | 0.0% | $24.49 | +1.2% | COM | 004225108 |
| — | CENTENE CORP DEL | 88,600 | $6,953 | 0.0% | — | — | Call | 15135B901 |
| — | ISHARES TR | 147,800 | $6,953 | 0.0% | — | — | Call | 464288907 |
| — | MODINE MFG CO | 73,000 | $6,949 | 0.0% | — | — | Call | 607828900 |
| — | MOBILEYE GLOBAL INC | 216,000 | $6,944 | 0.0% | — | — | Call | 60741F904 |
| — | ISHARES TR | 261,645 | $6,923 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| MC | MOELIS & CO | 121,916 | $6,921 | 0.0% | $43.75 | +14.5% | CL A | 60786M105 |
| — | ATMOS ENERGY CORP | 58,200 | $6,918 | 0.0% | — | — | Call | 049560905 |
| EXEL | EXELIXIS INC | 291,448 | $6,916 | 0.0% | $18.67 | +19.1% | COM | 30161Q104 |
| — | PILGRIMS PRIDE CORP | 201,400 | $6,912 | 0.0% | — | — | Call | 72147K908 |
| FNDC | SCHWAB STRATEGIC TR | 194,828 | $6,911 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| DFIC | DIMENSIONAL ETF TRUST | 258,307 | $6,910 | 0.0% | $25.25 | — | INTL CORE EQUITY | 25434V799 |
| XHLF | BONDBLOXX ETF TRUST | 137,304 | $6,908 | 0.0% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| — | ZYNGA INC | 6,066,000 | $6,906 | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | BUILDERS FIRSTSOURCE INC | 33,100 | $6,903 | 0.0% | — | — | Put | 12008R957 |
| AUNA | AUNA S A | 647,800 | $6,899 | 0.0% | $10.29 | 0.0% | CLASS A | L0415A103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 318,513 | $6,899 | 0.0% | $21.44 | — | INVSCO 28 HYCORP | 46138J452 |
| LQDH | ISHARES U S ETF TR | 73,342 | $6,897 | 0.0% | $91.20 | — | INT RT HDG C B | 46431W705 |
| WERN | WERNER ENTERPRISES INC | 176,164 | $6,892 | 0.0% | $40.85 | -2.4% | COM | 950755108 |
| — | PVH CORPORATION | 49,000 | $6,890 | 0.0% | — | — | Put | 693656950 |
| — | OVINTIV INC | 132,700 | $6,887 | 0.0% | — | — | Call | 69047Q902 |
| PVH | PVH CORPORATION | 48,911 | $6,877 | 0.0% | $86.98 | +46.7% | COM | 693656100 |
| — | LEIDOS HOLDINGS INC | 52,300 | $6,856 | 0.0% | — | — | Call | 525327902 |
| — | PACKAGING CORP AMER | 36,100 | $6,851 | 0.0% | — | — | Call | 695156909 |
| WK | WORKIVA INC | 80,703 | $6,844 | 0.0% | $94.74 | -4.9% | COM CL A | 98139A105 |
| EXE | CHESAPEAKE ENERGY CORP | 77,035 | $6,843 | 0.0% | $79.84 | -5.1% | COM | 165167735 |
| LECO | LINCOLN ELEC HLDGS INC | 26,764 | $6,837 | 0.0% | $197.13 | +19.8% | COM | 533900106 |
| AMKR | AMKOR TECHNOLOGY INC | 211,207 | $6,809 | 0.0% | $25.96 | +17.5% | COM | 031652100 |
| — | COMFORT SYS USA INC | 21,400 | $6,799 | 0.0% | — | — | Call | 199908904 |
| — | GLOBAL E ONLINE LTD | 186,900 | $6,794 | 0.0% | — | — | Put | M5216V956 |
| — | TIDEWATER INC NEW | 73,800 | $6,790 | 0.0% | — | — | Call | 88642R909 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 242,290 | $6,774 | 0.0% | $27.68 | — | FT VEST FD OF BU | 33740F755 |
| — | EXELON CORP | 180,000 | $6,763 | 0.0% | — | — | Call | 30161N901 |
| MOD | MODINE MFG CO | 70,920 | $6,751 | 0.0% | $46.54 | +66.1% | COM | 607828100 |
| RGEN | REPLIGEN CORP | 36,690 | $6,748 | 0.0% | $169.45 | +12.4% | COM | 759916109 |
| — | HILTON WORLDWIDE HLDGS INC | 31,500 | $6,719 | 0.0% | — | — | Call | 43300A903 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,151 | $6,716 | 0.0% | $184.53 | +27.7% | COM | 558868105 |
| — | PPL CORP | 243,700 | $6,709 | 0.0% | — | — | Call | 69351T906 |
| NWL | NEWELL BRANDS INC | 834,565 | $6,702 | 0.0% | $7.46 | -2.3% | COM | 651229106 |
| — | PURE STORAGE INC | 128,800 | $6,696 | 0.0% | — | — | Call | 74624M902 |
| FAST | FASTENAL CO | 86,732 | $6,691 | 0.0% | $26.56 | +28.0% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 201,579 | $6,690 | 0.0% | $34.82 | -1.9% | COM | 24906P109 |
| GSJY | GOLDMAN SACHS ETF TR | 170,632 | $6,688 | 0.0% | $35.51 | — | ACTIVEBETA JAP | 381430404 |
| FHN | FIRST HORIZON CORPORATION | 434,227 | $6,687 | 0.0% | $14.12 | -4.6% | COM | 320517105 |
| — | SIRIUS XM HOLDINGS INC | 1,721,200 | $6,678 | 0.0% | — | — | Put | 82968B953 |
| CNI | CANADIAN NATL RY CO | 50,685 | $6,676 | 0.0% | $109.60 | +12.3% | COM | 136375102 |
| PDN | INVESCO EXCH TRADED FD TR II | 202,948 | $6,673 | 0.0% | $30.95 | — | FTSE RAFI SML | 46138E735 |
| — | APELLIS PHARMACEUTICALS INC | 113,500 | $6,672 | 0.0% | — | — | Put | 03753U956 |
| — | STRYKER CORPORATION | 18,600 | $6,656 | 0.0% | — | — | Put | 863667951 |
| WCBR | WISDOMTREE TR | 259,515 | $6,654 | 0.0% | $25.61 | — | CYBERSECURITY FD | 97717Y659 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 294,547 | $6,654 | 0.0% | $19.40 | -1.6% | SHS USD | G4863A108 |
| TOK | ISHARES TR | 61,885 | $6,651 | 0.0% | $96.20 | — | MSCI KOKUSAI ETF | 464288265 |
| EIS | ISHARES INC | 104,125 | $6,640 | 0.0% | $56.56 | — | MSCI ISRAEL ETF | 464286632 |
| DBX | DROPBOX INC | 272,929 | $6,632 | 0.0% | $22.50 | +24.5% | CL A | 26210C104 |
| LNC | LINCOLN NATL CORP IND | 207,609 | $6,629 | 0.0% | $22.55 | +10.0% | COM | 534187109 |
| PRKS | UNITED PARKS & RESORTS INC | 117,919 | $6,628 | 0.0% | $52.98 | -4.2% | COM | 81282V100 |
| IT | GARTNER INC | 13,877 | $6,615 | 0.0% | $329.57 | +39.6% | COM | 366651107 |
| — | TOLL BROTHERS INC | 51,000 | $6,598 | 0.0% | — | — | Call | 889478903 |
| — | PERMIAN RESOURCES CORP | 373,600 | $6,598 | 0.0% | — | — | Call | 71424F905 |
| — | BIOHAVEN LTD | 120,600 | $6,596 | 0.0% | — | — | Call | G1110E907 |
| — | INDEXIQ ETF TR | 192,198 | $6,594 | 0.0% | $34.17 | — | IQ 500 INT ETF | 45409B362 |
| — | IRON MTN INC DEL | 82,200 | $6,593 | 0.0% | — | — | Call | 46284V901 |
| TDW | TIDEWATER INC NEW | 71,640 | $6,591 | 0.0% | $61.18 | +21.9% | COM | 88642R109 |
| — | CHAMPIONX CORPORATION | 183,295 | $6,578 | 0.0% | $31.95 | — | COM | 15872M104 |
| — | TELUS CORPORATION | 410,000 | $6,564 | 0.0% | — | — | Put | 87971M953 |
| SDY | SPDR SER TR | 50,005 | $6,563 | 0.0% | $126.46 | — | S&P DIVID ETF | 78464A763 |
| — | GROUPON INC | 490,900 | $6,549 | 0.0% | — | — | Call | 399473906 |
| HE | HAWAIIAN ELEC INDUSTRIES | 580,438 | $6,542 | 0.0% | $22.76 | -44.1% | COM | 419870100 |
| — | IDEXX LABS INC | 12,100 | $6,533 | 0.0% | — | — | Call | 45168D904 |
| — | JFROG LTD | 147,700 | $6,531 | 0.0% | — | — | Call | M6191J900 |
| DEW | WISDOMTREE TR | 128,342 | $6,528 | 0.0% | $48.31 | — | GLB HIGH DIV FD | 97717W877 |
| — | SIGMA LITHIUM CORPORATION | 502,900 | $6,518 | 0.0% | — | — | Call | 826599902 |
| — | BRIDGEBIO PHARMA INC | 210,700 | $6,515 | 0.0% | — | — | Put | 10806X952 |
| — | INCYTE CORP | 114,300 | $6,512 | 0.0% | — | — | Put | 45337C952 |
| ED | CONSOLIDATED EDISON INC | 71,638 | $6,505 | 0.0% | $84.42 | -0.4% | COM | 209115104 |
| — | CATALENT INC | 115,215 | $6,504 | 0.0% | $46.46 | — | COM | 148806102 |
| EUHY | ISHARES INC | 133,548 | $6,502 | 0.0% | $46.79 | — | INTL HIGH YIELD | 464286210 |
| RCL | ROYAL CARIBBEAN GROUP | 46,755 | $6,499 | 0.0% | $89.98 | +36.4% | COM | V7780T103 |
| — | DIREXION SHS ETF TR | 345,900 | $6,497 | 0.0% | — | — | Call | 25460G907 |
| LAD | LITHIA MTRS INC | 21,588 | $6,495 | 0.0% | $275.98 | +7.1% | COM | 536797103 |
| — | INMODE LTD | 300,000 | $6,483 | 0.0% | — | — | Put | M5425M953 |
| POOL | POOL CORP | 16,063 | $6,481 | 0.0% | $347.44 | +9.3% | COM | 73278L105 |
| PIO | INVESCO EXCH TRADED FD TR II | 150,305 | $6,480 | 0.0% | $38.47 | — | GLOBAL WATER | 46138E651 |
| — | MATIV HOLDINGS INC | 344,900 | $6,467 | 0.0% | — | — | Call | 808541906 |
| SYF | SYNCHRONY FINANCIAL | 149,608 | $6,451 | 0.0% | $32.51 | +18.3% | COM | 87165B103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 74,900 | $6,441 | 0.0% | — | — | Call | 459506901 |
| WELL | WELLTOWER INC | 68,889 | $6,437 | 0.0% | $72.62 | +20.0% | COM | 95040Q104 |
| — | TYLER TEX INDPT SCH DIST | 6,415,000 | $6,434 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PROSHARES TR | 83,000 | $6,434 | 0.0% | — | — | Put | 74347R957 |
| FWONK | LIBERTY MEDIA CORP DEL | 97,948 | $6,425 | 0.0% | $63.61 | — | COM LBTY ONE S C | 531229755 |
| VBND | ETF SER SOLUTIONS | 146,674 | $6,423 | 0.0% | $43.40 | — | VIDENT US BOND | 26922A602 |
| — | TRAVELERS COMPANIES INC | 27,900 | $6,421 | 0.0% | — | — | Call | 89417E909 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 170,855 | $6,421 | 0.0% | $34.47 | — | EUROPE ALPHADEX | 33737J117 |
| — | HSBC HLDGS PLC | 162,900 | $6,412 | 0.0% | — | — | Put | 404280956 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 49,700 | $6,407 | 0.0% | — | — | Put | 015271959 |
| — | PAYCOM SOFTWARE INC | 32,100 | $6,388 | 0.0% | — | — | Put | 70432V952 |
| — | SUNNOVA ENERGY INTL INC. | 1,041,650 | $6,385 | 0.0% | $7.64 | — | COM | 86745K104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 277,797 | $6,381 | 0.0% | $22.78 | — | UNIT | 46138B103 |
| HLN | HALEON PLC | 751,514 | $6,380 | 0.0% | $8.40 | — | SPON ADS | 405552100 |
| — | SAIA INC | 10,900 | $6,377 | 0.0% | — | — | Call | 78709Y905 |
| BWA | BORGWARNER INC | 183,393 | $6,371 | 0.0% | $34.06 | -6.5% | COM | 099724106 |
| — | EASTMAN CHEM CO | 63,500 | $6,364 | 0.0% | — | — | Call | 277432900 |
| CDW | CDW CORP | 24,877 | $6,363 | 0.0% | $202.32 | +14.5% | COM | 12514G108 |
| — | PVH CORPORATION | 45,200 | $6,356 | 0.0% | — | — | Call | 693656900 |
| — | DIREXION SHS ETF TR | 727,600 | $6,352 | 0.0% | — | — | Call | 25460E905 |
| PLNT | PLANET FITNESS INC | 101,367 | $6,349 | 0.0% | $66.76 | +0.2% | CL A | 72703H101 |
| VGT | VANGUARD WORLD FD | 12,101 | $6,345 | 0.0% | $500.26 | — | INF TECH ETF | 92204A702 |
| GBIL | GOLDMAN SACHS ETF TR | 62,882 | $6,344 | 0.0% | $100.89 | — | ACCES TREASURY | 381430529 |
| SHYD | VANECK ETF TRUST | 283,090 | $6,344 | 0.0% | $22.19 | — | SHRT HGH YLD MUN | 92189F387 |
| — | INVESCO CURRENCYSHARES JAPAN | 103,600 | $6,343 | 0.0% | — | — | Call | 46138W907 |
| LU | LUFAX HOLDING LTD | 1,502,528 | $6,341 | 0.0% | $4.09 | — | SPONSORED ADR | 54975P201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 455,742 | $6,330 | 0.0% | $14.80 | — | SPONSORED ADS | 874060205 |
| — | LEMONADE INC | 385,700 | $6,329 | 0.0% | — | — | Call | 52567D907 |
| — | ZOETIS INC | 37,400 | $6,328 | 0.0% | — | — | Put | 98978V953 |
| UMC | UNITED MICROELECTRONICS CORP | 782,068 | $6,327 | 0.0% | $7.93 | — | SPON ADR NEW | 910873405 |
| LBTYA | LIBERTY GLOBAL LTD | 373,877 | $6,326 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| — | AKERO THERAPEUTICS INC | 250,075 | $6,317 | 0.0% | $38.93 | — | COM | 00973Y108 |
| XLRE | SELECT SECTOR SPDR TR | 159,723 | $6,314 | 0.0% | $39.48 | — | RL EST SEL SEC | 81369Y860 |
| DFIS | DIMENSIONAL ETF TRUST | 251,938 | $6,314 | 0.0% | $22.80 | — | INTL SMALL CAP E | 25434V773 |
| CAE | CAE INC | 305,191 | $6,299 | 0.0% | $20.71 | -3.1% | COM | 124765108 |
| QRVO | QORVO INC | 54,856 | $6,299 | 0.0% | $97.00 | +13.6% | COM | 74736K101 |
| — | AUTOMATIC DATA PROCESSING IN | 25,200 | $6,293 | 0.0% | — | — | Put | 053015953 |
| — | CIPHER MINING INC | 1,221,900 | $6,293 | 0.0% | — | — | Put | 17253J956 |
| CABO | CABLE ONE INC | 14,870 | $6,292 | 0.0% | $489.64 | -3.1% | COM | 12685J105 |
| — | CARDINAL HEALTH INC | 56,200 | $6,289 | 0.0% | — | — | Put | 14149Y958 |
| VVV | VALVOLINE INC | 141,062 | $6,287 | 0.0% | $34.53 | +15.5% | COM | 92047W101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 70,634 | $6,287 | 0.0% | $72.42 | +12.7% | COM | 84790A105 |
| PARR | PAR PAC HOLDINGS INC | 169,521 | $6,282 | 0.0% | $34.11 | +7.7% | COM NEW | 69888T207 |
| LAZ | LAZARD INC | 150,027 | $6,282 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| ICSH | ISHARES TR | 124,176 | $6,278 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| TLTW | ISHARES TR | 235,075 | $6,277 | 0.0% | $28.34 | — | 20+ YEAR TR BD | 46436E338 |
| — | HASHICORP INC | 232,811 | $6,274 | 0.0% | $24.01 | — | COM CL A | 418100103 |
| ROP | ROPER TECHNOLOGIES INC | 11,170 | $6,265 | 0.0% | $475.52 | +13.3% | COM | 776696106 |
| HUN | HUNTSMAN CORP | 240,646 | $6,264 | 0.0% | $24.89 | -0.3% | COM | 447011107 |
| GINN | GOLDMAN SACHS ETF TR | 111,580 | $6,263 | 0.0% | $50.48 | — | INNOVAT EQ ETF | 38149W820 |
| IXP | ISHARES TR | 74,420 | $6,262 | 0.0% | $71.24 | — | GBL COMM SVC ETF | 464287275 |
| — | GENUINE PARTS CO | 40,400 | $6,259 | 0.0% | — | — | Call | 372460905 |
| — | LEGEND BIOTECH CORP | 111,300 | $6,243 | 0.0% | — | — | Put | 52490G952 |
| — | SHAKE SHACK INC | 60,000 | $6,242 | 0.0% | — | — | Call | 819047901 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,267 | $6,238 | 0.0% | $128.26 | -4.4% | COM | 98956P102 |
| — | EHANG HLDGS LTD | 302,900 | $6,231 | 0.0% | — | — | Call | 26853E902 |
| — | KINROSS GOLD CORP | 1,015,800 | $6,227 | 0.0% | — | — | Call | 496902904 |
| — | J P MORGAN EXCHANGE TRADED F | 107,600 | $6,226 | 0.0% | — | — | Call | 46641Q902 |
| SGI | TEMPUR SEALY INTL INC | 109,539 | $6,224 | 0.0% | $42.38 | +23.0% | COM | 88023U101 |
| STPZ | PIMCO ETF TR | 120,719 | $6,217 | 0.0% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 234,121 | $6,204 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| MOH | MOLINA HEALTHCARE INC | 15,076 | $6,194 | 0.0% | $290.04 | +33.6% | COM | 60855R100 |
| SPYG | SPDR SER TR | 84,580 | $6,187 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NRG ENERGY INC | 91,400 | $6,187 | 0.0% | — | — | Put | 629377958 |
| — | AXSOME THERAPEUTICS INC | 77,500 | $6,185 | 0.0% | — | — | Call | 05464T904 |
| — | SOUTHWESTERN ENERGY CO | 814,700 | $6,175 | 0.0% | — | — | Call | 845467909 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 77,794 | $6,166 | 0.0% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| — | LINCOLN NATL CORP IND | 193,100 | $6,166 | 0.0% | — | — | Put | 534187959 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 86,827 | $6,166 | 0.0% | $71.01 | — | COM SHS BEN INT | 46091J101 |
| SPMD | SPDR SER TR | 115,310 | $6,151 | 0.0% | $51.53 | — | PORTFOLIO S&P400 | 78464A847 |
| AEIS | ADVANCED ENERGY INDS | 60,074 | $6,126 | 0.0% | $106.41 | -4.7% | COM | 007973100 |
| NDAQ | NASDAQ INC | 96,794 | $6,108 | 0.0% | $54.03 | +4.4% | COM | 631103108 |
| — | VAIL RESORTS INC | 27,400 | $6,106 | 0.0% | — | — | Call | 91879Q909 |
| — | QUANTA SVCS INC | 23,500 | $6,105 | 0.0% | — | — | Call | 74762E902 |
| — | BUMBLE INC | 537,000 | $6,095 | 0.0% | — | — | Put | 12047B955 |
| — | ARCADIUM LITHIUM PLC | 1,412,919 | $6,090 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| KMX | CARMAX INC | 69,867 | $6,086 | 0.0% | $72.42 | +4.4% | COM | 143130102 |
| — | COPART INC | 105,000 | $6,082 | 0.0% | — | — | Put | 217204956 |
| BDX | BECTON DICKINSON & CO | 24,572 | $6,080 | 0.0% | $238.34 | -3.2% | COM | 075887109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,236 | $6,069 | 0.0% | $107.41 | +38.9% | COM | 00790R104 |
| — | BANK MONTREAL MEDIUM | 140,100 | $6,066 | 0.0% | — | — | Call | 06368B904 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 267,376 | $6,059 | 0.0% | $22.68 | — | VOLATILITY PREM | 82889N863 |
| HELE | HELEN OF TROY LTD | 52,564 | $6,057 | 0.0% | $111.99 | +6.7% | COM | G4388N106 |
| HRL | HORMEL FOODS CORP | 173,485 | $6,053 | 0.0% | $36.80 | -19.1% | COM | 440452100 |
| USIG | ISHARES TR | 119,200 | $6,052 | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| IFGL | ISHARES TR | 284,318 | $6,050 | 0.0% | $20.90 | — | INTL DEV RE ETF | 464288489 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 392,037 | $6,045 | 0.0% | $16.12 | — | GBL WND ENRG ETF | 33736G106 |
| HDEF | DBX ETF TR | 245,004 | $6,044 | 0.0% | $22.34 | — | XTRACK MSCI EAFE | 233051630 |
| — | SOUTHERN CO | 84,200 | $6,041 | 0.0% | — | — | Put | 842587957 |
| FIS | FIDELITY NATL INFORMATION SV | 81,395 | $6,038 | 0.0% | $68.22 | -8.3% | COM | 31620M106 |
| — | CANOPY GROWTH CORP | 701,010 | $6,035 | 0.0% | — | — | Call | 138035904 |
| ENVX | ENOVIX CORPORATION | 752,476 | $6,027 | 0.0% | $11.90 | -16.6% | COM | 293594107 |
| DBEU | DBX ETF TR | 146,828 | $6,027 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| — | ADVISORSHARES TR | 307,400 | $6,025 | 0.0% | — | — | Put | 00768Y952 |
| — | SPROUT SOCIAL INC | 100,800 | $6,019 | 0.0% | — | — | Call | 85209W909 |
| — | BLOOM ENERGY CORP | 534,700 | $6,010 | 0.0% | — | — | Call | 093712907 |
| BAB | INVESCO EXCH TRADED FD TR II | 226,139 | $6,004 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| NWSA | NEWS CORP NEW | 229,262 | $6,002 | 0.0% | $24.27 | +3.1% | CL A | 65249B109 |
| — | INGERSOLL RAND INC | 63,100 | $5,991 | 0.0% | — | — | Call | 45687V906 |
| — | CIENA CORP | 121,100 | $5,988 | 0.0% | — | — | Call | 171779909 |
| — | SIRIUS XM HOLDINGS INC | 1,543,325 | $5,988 | 0.0% | $5.18 | — | COM | 82968B103 |
| IJS | ISHARES TR | 58,267 | $5,988 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 33,279 | $5,961 | 0.0% | $160.20 | — | RUS 1000 VAL ETF | 464287598 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 138,890 | $5,956 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F862 |
| EMN | EASTMAN CHEM CO | 59,419 | $5,955 | 0.0% | $73.76 | +10.4% | COM | 277432100 |
| TKO | TKO GROUP HOLDINGS INC | 68,901 | $5,954 | 0.0% | $87.63 | -6.2% | CL A | 87256C101 |
| KRBN | KRANESHARES TRUST | 193,186 | $5,942 | 0.0% | $39.24 | — | GLOBAL CARB STRA | 500767678 |
| — | MSCI INC | 10,600 | $5,941 | 0.0% | — | — | Put | 55354G950 |
| CASY | CASEYS GEN STORES INC | 18,650 | $5,939 | 0.0% | $239.49 | +20.8% | COM | 147528103 |
| RRC | RANGE RES CORP | 172,373 | $5,935 | 0.0% | $28.71 | +7.7% | COM | 75281A109 |
| — | GROUP 1 AUTOMOTIVE INC | 20,300 | $5,932 | 0.0% | — | — | Call | 398905909 |
| MSI | MOTOROLA SOLUTIONS INC | 16,688 | $5,924 | 0.0% | $260.94 | +23.6% | COM NEW | 620076307 |
| CENTA | CENTRAL GARDEN & PET CO | 160,420 | $5,923 | 0.0% | $35.12 | +0.9% | CL A NON-VTG | 153527205 |
| — | MODINE MFG CO | 62,200 | $5,921 | 0.0% | — | — | Put | 607828950 |
| — | KALVISTA PHARMACEUTICALS INC | 499,000 | $5,918 | 0.0% | — | — | Put | 483497953 |
| ROK | ROCKWELL AUTOMATION INC | 20,314 | $5,918 | 0.0% | $288.40 | -3.3% | COM | 773903109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 53,764 | $5,917 | 0.0% | $96.23 | — | S&P MDCP QUALITY | 46137V472 |
| — | SUNNOVA ENERGY INTL INC. | 11,700,000 | $5,915 | 0.0% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| BBY | BEST BUY INC | 72,039 | $5,909 | 0.0% | $66.68 | +4.0% | COM | 086516101 |
| — | ACM RESH INC | 202,400 | $5,898 | 0.0% | — | — | Call | 00108J909 |
| RODM | LATTICE STRATEGIES TR | 210,622 | $5,897 | 0.0% | $26.37 | — | HARTFORD MLT ETF | 518416102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,427 | $5,894 | 0.0% | $1135.57 | +8.6% | COM | 592688105 |
| — | ASCENDIS PHARMA A/S | 38,900 | $5,881 | 0.0% | — | — | Put | 04351P951 |
| PLD | PROLOGIS INC. | 45,147 | $5,879 | 0.0% | $107.35 | +14.0% | COM | 74340W103 |
| QAT | ISHARES TR | 332,899 | $5,872 | 0.0% | $18.00 | — | MSCI QATAR ETF | 46434V779 |
| VEGI | ISHARES INC | 152,526 | $5,872 | 0.0% | $39.10 | — | MSCI AGRICULTURE | 464286350 |
| — | NCINO INC | 157,000 | $5,869 | 0.0% | — | — | Call | 63947X901 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,935,595 | $5,865 | 0.0% | $3.56 | -9.5% | COM | 683712103 |
| — | ACM RESH INC | 201,200 | $5,863 | 0.0% | — | — | Put | 00108J959 |
| EG | EVEREST GROUP LTD | 14,735 | $5,857 | 0.0% | $334.47 | +8.7% | COM | G3223R108 |
| — | AXON ENTERPRISE INC | 18,700 | $5,851 | 0.0% | — | — | Put | 05464C951 |
| — | TRUPANION INC | 211,600 | $5,842 | 0.0% | — | — | Call | 898202906 |
| — | ASTRANA HEALTH INC | 139,000 | $5,837 | 0.0% | — | — | Call | 03763A907 |
| H | HYATT HOTELS CORP | 36,508 | $5,827 | 0.0% | $109.85 | +27.2% | COM CL A | 448579102 |
| QLD | PROSHARES TR | 66,586 | $5,825 | 0.0% | $70.19 | — | PSHS ULTRA QQQ | 74347R206 |
| — | TOYOTA MOTOR CORP | 23,100 | $5,814 | 0.0% | — | — | Put | 892331957 |
| SLVP | ISHARES INC | 572,162 | $5,813 | 0.0% | $10.17 | — | MSCI GLB SLV&MTL | 464286327 |
| — | VOLATILITY SHS TR | 109,100 | $5,810 | 0.0% | — | — | Put | 92864M951 |
| SCJ | ISHARES INC | 77,454 | $5,808 | 0.0% | $68.10 | — | MSCI JAPN SMCETF | 464286582 |
| — | PROSHARES TR II | 51,400 | $5,795 | 0.0% | — | — | Call | 74347W900 |
| S | SENTINELONE INC | 248,243 | $5,787 | 0.0% | $18.14 | +44.0% | CL A | 81730H109 |
| — | BRAZE INC | 130,600 | $5,786 | 0.0% | — | — | Call | 10576N902 |
| — | NIKOLA CORP | 5,557,900 | $5,780 | 0.0% | — | — | Put | 654110955 |
| — | STANLEY BLACK & DECKER INC | 59,000 | $5,778 | 0.0% | — | — | Call | 854502901 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 44,800 | $5,775 | 0.0% | — | — | Call | 015271909 |
| — | HORMEL FOODS CORP | 165,200 | $5,764 | 0.0% | — | — | Call | 440452900 |
| VTR | VENTAS INC | 132,358 | $5,763 | 0.0% | $41.89 | +2.0% | COM | 92276F100 |
| — | INFORMATICA INC | 164,570 | $5,760 | 0.0% | $34.33 | — | COM CL A | 45674M101 |
| — | CORNING INC | 174,500 | $5,752 | 0.0% | — | — | Call | 219350905 |
| — | LYONDELLBASELL INDUSTRIES N | 56,200 | $5,748 | 0.0% | — | — | Call | N53745900 |
| — | RELIANCE INC | 17,200 | $5,748 | 0.0% | — | — | Call | 759509902 |
| — | AXCELIS TECHNOLOGIES INC | 51,500 | $5,743 | 0.0% | — | — | Call | 054540908 |
| — | NEXTERA ENERGY PARTNERS LP | 190,600 | $5,733 | 0.0% | — | — | Put | 65341B956 |
| — | ELECTRONIC ARTS INC | 43,200 | $5,731 | 0.0% | — | — | Put | 285512959 |
| — | WISDOMTREE TR | 52,800 | $5,729 | 0.0% | — | — | Call | 97717W901 |
| — | CALERES INC | 139,600 | $5,728 | 0.0% | — | — | Call | 129500904 |
| — | AZEK CO INC | 113,975 | $5,724 | 0.0% | $44.93 | — | CL A | 05478C105 |
| — | PIMCO ETF TR | 103,000 | $5,723 | 0.0% | — | — | Put | 72201R954 |
| — | SOUTHERN COPPER CORP | 53,700 | $5,720 | 0.0% | — | — | Put | 84265V955 |
| — | CINEMARK HLDGS INC | 318,200 | $5,718 | 0.0% | — | — | Call | 17243V902 |
| — | GRANITESHARES ETF TR | 137,600 | $5,710 | 0.0% | — | — | Put | 38747R957 |
| INTA | INTAPP INC | 166,456 | $5,709 | 0.0% | $38.92 | +0.9% | COM | 45827U109 |
| — | PAR TECHNOLOGY CORP | 125,800 | $5,706 | 0.0% | — | — | Call | 698884903 |
| — | ESTABLISHMENT LABS HLDGS INC | 111,900 | $5,696 | 0.0% | — | — | Put | G31249958 |
| — | SOUTHWESTERN ENERGY CO | 751,300 | $5,695 | 0.0% | — | — | Put | 845467959 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,988 | $5,695 | 0.0% | $66.43 | +16.2% | COM | 830830105 |
| VSCO | VICTORIAS SECRET AND CO | 293,768 | $5,693 | 0.0% | $23.63 | +3.8% | COMMON STOCK | 926400102 |
| — | UNITED STS NAT GAS FD LP | 390,450 | $5,689 | 0.0% | — | — | Put | 912318959 |
| MNDY | MONDAY COM LTD | 25,171 | $5,685 | 0.0% | $151.86 | +39.8% | SHS | M7S64H106 |
| WGMI | VALKYRIE ETF TRUST II | 310,656 | $5,685 | 0.0% | $17.88 | — | BITCOIN MINERS | 91917A207 |
| KSS | KOHLS CORP | 194,984 | $5,684 | 0.0% | $26.30 | +2.0% | COM | 500255104 |
| DOO | BRP INC | 84,630 | $5,683 | 0.0% | $66.51 | -3.0% | COM SUN VTG | 05577W200 |
| NXE | NEXGEN ENERGY LTD | 731,324 | $5,682 | 0.0% | $5.53 | +34.2% | COM | 65340P106 |
| VIDI | ETF SER SOLUTIONS | 227,134 | $5,681 | 0.0% | $24.63 | — | VIDENT INTERNATI | 26922A404 |
| BEAM | BEAM THERAPEUTICS INC | 171,817 | $5,677 | 0.0% | $25.37 | +22.8% | COM | 07373V105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,116,678 | $5,673 | 0.0% | $7.73 | -27.2% | COM | 09058V103 |
| INVH | INVITATION HOMES INC | 159,021 | $5,663 | 0.0% | $31.15 | +1.2% | COM | 46187W107 |
| CIEN | CIENA CORP | 114,079 | $5,641 | 0.0% | $46.92 | +12.4% | COM NEW | 171779309 |
| — | NEUROCRINE BIOSCIENCES INC | 40,800 | $5,627 | 0.0% | — | — | Call | 64125C909 |
| — | NUTANIX INC | 4,600,000 | $5,625 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AAOI | APPLIED OPTOELECTRONICS INC | 405,801 | $5,624 | 0.0% | $12.38 | +36.2% | COM | 03823U102 |
| — | BOYD GAMING CORP | 83,500 | $5,621 | 0.0% | — | — | Call | 103304901 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 104,917 | $5,618 | 0.0% | $53.22 | — | PRECIOUS METAL | 46140H502 |
| GNRC | GENERAC HLDGS INC | 44,540 | $5,618 | 0.0% | $150.16 | -21.9% | COM | 368736104 |
| ACMR | ACM RESH INC | 192,699 | $5,615 | 0.0% | $21.29 | +7.5% | COM CL A | 00108J109 |
| CDLX | CARDLYTICS INC | 387,153 | $5,610 | 0.0% | $8.71 | -3.0% | COM | 14161W105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 246,672 | $5,609 | 0.0% | $16.30 | +21.6% | COM | 185899101 |
| AVB | AVALONBAY CMNTYS INC | 30,150 | $5,595 | 0.0% | $162.80 | +3.2% | COM | 053484101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 332,201 | $5,591 | 0.0% | $14.66 | — | SPONSORED ADR | 20441A102 |
| — | PROSHARES TR II | 883,350 | $5,583 | 0.0% | — | — | Call | 74347Y901 |
| OTTR | OTTER TAIL CORP | 64,615 | $5,583 | 0.0% | $73.59 | +12.2% | COM | 689648103 |
| CCI | CROWN CASTLE INC | 52,743 | $5,582 | 0.0% | $108.89 | -10.2% | COM | 22822V101 |
| MGNX | MACROGENICS INC | 378,523 | $5,572 | 0.0% | $13.46 | +12.3% | COM | 556099109 |
| BDRY | AMPLIFY COMMODITY TRUST | 401,533 | $5,565 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| ESGG | FLEXSHARES TR | 34,162 | $5,564 | 0.0% | $131.37 | — | STOX GBL ESG SLT | 33939L688 |
| — | KINSALE CAP GROUP INC | 10,600 | $5,562 | 0.0% | — | — | Call | 49714P908 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 134,968 | $5,559 | 0.0% | $41.19 | — | BITCOIN ETF SHS | 354921108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 373,032 | $5,558 | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| MUR | MURPHY OIL CORP | 121,571 | $5,556 | 0.0% | $38.78 | -4.9% | COM | 626717102 |
| — | TARGA RES CORP | 49,600 | $5,555 | 0.0% | — | — | Call | 87612G901 |
| IBDY | ISHARES TR | 217,583 | $5,544 | 0.0% | $24.55 | — | IBONDS DEC 2033 | 46436E130 |
| — | INSMED INC | 204,000 | $5,535 | 0.0% | — | — | Put | 457669957 |
| — | BALL CORP | 82,100 | $5,530 | 0.0% | — | — | Put | 058498956 |
| — | ROGERS COMMUNICATIONS INC | 134,700 | $5,523 | 0.0% | — | — | Put | 775109950 |
| GLBE | GLOBAL E ONLINE LTD | 151,888 | $5,521 | 0.0% | $36.36 | +2.0% | SHS | M5216V106 |
| — | SENTINELONE INC | 236,600 | $5,515 | 0.0% | — | — | Put | 81730H959 |
| GSK | GSK PLC | 128,637 | $5,515 | 0.0% | $36.68 | — | SPONSORED ADR | 37733W204 |
| TAXF | AMERICAN CENTY ETF TR | 109,004 | $5,510 | 0.0% | $50.30 | — | DIVERSIFIED MU | 025072505 |
| — | VISTA OUTDOOR INC | 168,000 | $5,507 | 0.0% | — | — | Put | 928377950 |
| GEN | GEN DIGITAL INC | 245,806 | $5,506 | 0.0% | $19.32 | +10.9% | COM | 668771108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 346,379 | $5,500 | 0.0% | $8.41 | — | SPONSORED ADR | 204448104 |
| — | DRAFTKINGS INC NEW | 6,325,000 | $5,486 | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| HEI | HEICO CORP NEW | 28,710 | $5,484 | 0.0% | $166.61 | +11.4% | COM | 422806109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 108,061 | $5,483 | 0.0% | $50.51 | — | MUNICIPAL ETF | 46641Q647 |
| — | MANHATTAN ASSOCIATES INC | 21,900 | $5,480 | 0.0% | — | — | Call | 562750909 |
| PCRX | PACIRA BIOSCIENCES INC | 187,531 | $5,480 | 0.0% | $31.61 | -2.8% | COM | 695127100 |
| — | TKO GROUP HOLDINGS INC | 63,400 | $5,478 | 0.0% | — | — | Put | 87256C951 |
| CVIE | MORGAN STANLEY ETF TRUST | 96,084 | $5,474 | 0.0% | $52.59 | — | CALVERT INTERNAT | 61774R106 |
| — | VANGUARD INDEX FDS | 25,100 | $5,473 | 0.0% | — | — | Call | 922908901 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,458 | $5,470 | 0.0% | $27.77 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 83,193 | $5,462 | 0.0% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 151,400 | $5,461 | 0.0% | — | — | Put | 848574959 |
| FND | FLOOR & DECOR HLDGS INC | 42,120 | $5,460 | 0.0% | $92.13 | +23.2% | CL A | 339750101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 249,514 | $5,457 | 0.0% | $22.07 | — | SHORT TERM TREA | 82889N657 |
| WGO | WINNEBAGO INDS INC | 73,646 | $5,450 | 0.0% | $65.56 | +3.7% | COM | 974637100 |
| TME | TENCENT MUSIC ENTMT GROUP | 487,019 | $5,450 | 0.0% | $8.85 | — | SPON ADS | 88034P109 |
| ACI | ALBERTSONS COS INC | 254,157 | $5,449 | 0.0% | $19.28 | +5.0% | COMMON STOCK | 013091103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 148,341 | $5,447 | 0.0% | $41.25 | — | S&P500 PUR GWT | 46137V266 |
| — | KKR & CO INC | 54,100 | $5,441 | 0.0% | — | — | Put | 48251W954 |
| GNR | SPDR INDEX SHS FDS | 93,924 | $5,441 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| ATI | ATI INC | 106,237 | $5,436 | 0.0% | $38.71 | +16.8% | COM | 01741R102 |
| BRTR | BLACKROCK ETF TRUST II | 107,267 | $5,433 | 0.0% | $51.41 | — | TOTAL RETURN ETF | 092528876 |
| IBUY | AMPLIFY ETF TR | 93,501 | $5,429 | 0.0% | $58.06 | — | ONLIN RETL ETF | 032108102 |
| — | MOSAIC CO NEW | 167,200 | $5,427 | 0.0% | — | — | Call | 61945C903 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,565 | $5,427 | 0.0% | $148.12 | +58.6% | SHS | L8681T102 |
| — | GUESS INC | 172,056 | $5,415 | 0.0% | $25.10 | — | COM | 401617105 |
| CNK | CINEMARK HLDGS INC | 301,005 | $5,409 | 0.0% | $13.25 | +17.5% | COM | 17243V102 |
| — | PAGERDUTY INC | 238,300 | $5,405 | 0.0% | — | — | Call | 69553P900 |
| VBK | VANGUARD INDEX FDS | 20,724 | $5,403 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| — | DANAOS CORPORATION | 74,800 | $5,401 | 0.0% | — | — | Put | Y1968P951 |
| HODL | VANECK BITCOIN TR | 67,137 | $5,394 | 0.0% | $80.34 | — | SH BEN INT | 92189K105 |
| UITB | VICTORY PORTFOLIOS II | 115,995 | $5,380 | 0.0% | $46.37 | — | CORE INTERMEDIAT | 92647N527 |
| PCG | PG&E CORP | 320,566 | $5,373 | 0.0% | $16.69 | -0.6% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 40,900 | $5,362 | 0.0% | — | — | Put | 254709958 |
| — | DEXCOM INC | 4,857,000 | $5,357 | 0.0% | $1.03 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | VALARIS LTD | 71,100 | $5,351 | 0.0% | — | — | Put | G9460G951 |
| — | ENDEAVOR GROUP HLDGS INC | 207,600 | $5,342 | 0.0% | — | — | Put | 29260Y959 |
| ETSY | ETSY INC | 77,711 | $5,340 | 0.0% | $75.03 | -4.4% | COM | 29786A106 |
| LBTYK | LIBERTY GLOBAL LTD | 302,632 | $5,338 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| — | CASSAVA SCIENCES INC | 263,300 | $5,335 | 0.0% | — | — | Put | 14817C957 |
| — | ARK ETF TR | 175,900 | $5,335 | 0.0% | — | — | Call | 00214Q908 |
| WAT | WATERS CORP | 15,481 | $5,329 | 0.0% | $281.24 | +16.9% | COM | 941848103 |
| GCOR | GOLDMAN SACHS ETF TR | 129,289 | $5,320 | 0.0% | $39.87 | — | ACCESS US AGRAT | 38149W101 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 35,800 | $5,314 | 0.0% | — | — | Call | 099502906 |
| TOTL | SSGA ACTIVE ETF TR | 132,563 | $5,309 | 0.0% | $39.57 | — | SPDR TR TACTIC | 78467V848 |
| — | SWEETGREEN INC | 210,000 | $5,305 | 0.0% | — | — | Put | 87043Q958 |
| KLG | WK KELLOGG CO | 281,777 | $5,297 | 0.0% | $14.24 | — | COM SHS | 92942W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,318 | $5,297 | 0.0% | $57.12 | +0.9% | COM | 744573106 |
| — | PAGSEGURO DIGITAL LTD | 370,700 | $5,294 | 0.0% | — | — | Call | G68707901 |
| — | PURECYCLE TECHNOLOGIES INC | 850,600 | $5,291 | 0.0% | — | — | Call | 74623V903 |
| — | ILLINOIS TOOL WKS INC | 19,700 | $5,286 | 0.0% | — | — | Call | 452308909 |
| — | ACCOLADE INC | 504,128 | $5,283 | 0.0% | $11.26 | — | COM | 00437E102 |
| — | PROSHARES TR | 62,000 | $5,281 | 0.0% | — | — | Call | 74347X903 |
| EQIX | EQUINIX INC | 6,391 | $5,275 | 0.0% | $715.25 | +12.9% | COM | 29444U700 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 91,816 | $5,271 | 0.0% | $56.17 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TDOC | TELADOC HEALTH INC | 348,791 | $5,267 | 0.0% | $29.14 | -37.7% | COM | 87918A105 |
| FTSD | FRANKLIN ETF TR | 58,415 | $5,266 | 0.0% | $90.12 | — | SHRT DUR US GOVT | 353506108 |
| — | TRANSOCEAN LTD | 838,500 | $5,266 | 0.0% | — | — | Call | H8817H900 |
| — | MID-AMER APT CMNTYS INC | 40,000 | $5,263 | 0.0% | — | — | Put | 59522J953 |
| EWBC | EAST WEST BANCORP INC | 66,503 | $5,261 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| VRNS | VARONIS SYS INC | 111,530 | $5,261 | 0.0% | $37.21 | +28.0% | COM | 922280102 |
| — | DIREXION SHS ETF TR | 1,533,300 | $5,260 | 0.0% | — | — | Put | 25460G956 |
| — | FMC CORP | 82,400 | $5,249 | 0.0% | — | — | Call | 302491903 |
| — | LANDSTAR SYS INC | 27,200 | $5,243 | 0.0% | — | — | Put | 515098951 |
| EFX | EQUIFAX INC | 19,560 | $5,233 | 0.0% | $199.23 | +26.1% | COM | 294429105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 393,753 | $5,227 | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| REMX | VANECK ETF TRUST | 101,704 | $5,224 | 0.0% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| — | MCCORMICK & CO INC | 68,000 | $5,223 | 0.0% | — | — | Put | 579780956 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 89,067 | $5,223 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| — | CINTAS CORP | 7,600 | $5,221 | 0.0% | — | — | Put | 172908955 |
| — | BATH & BODY WORKS INC | 104,300 | $5,217 | 0.0% | — | — | Call | 070830904 |
| PTBD | PACER FDS TR | 255,666 | $5,214 | 0.0% | $21.21 | — | TRENDPILOT US BD | 69374H642 |
| GTLS | CHART INDS INC | 31,630 | $5,210 | 0.0% | $162.04 | -17.1% | COM | 16115Q308 |
| BWXT | BWX TECHNOLOGIES INC | 50,732 | $5,206 | 0.0% | $63.73 | +38.1% | COM | 05605H100 |
| — | JFROG LTD | 117,700 | $5,205 | 0.0% | — | — | Put | M6191J950 |
| SJM | SMUCKER J M CO | 41,335 | $5,203 | 0.0% | $115.95 | +1.6% | COM NEW | 832696405 |
| PII | POLARIS INC | 51,870 | $5,193 | 0.0% | $95.42 | -3.7% | COM | 731068102 |
| GBF | ISHARES TR | 50,156 | $5,193 | 0.0% | $103.13 | — | GOV/CRED BD ETF | 464288596 |
| — | EATON CORP PLC | 16,600 | $5,190 | 0.0% | — | — | Call | G29183903 |
| SIXJ | AIM ETF PRODUCTS TRUST | 186,630 | $5,186 | 0.0% | $27.67 | — | U S LRGCP 6M JAN | 00888H869 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 323,417 | $5,184 | 0.0% | $17.83 | -8.7% | COMMON STOCK | 98980F104 |
| NFE | NEW FORTRESS ENERGY INC | 169,350 | $5,180 | 0.0% | $33.71 | -2.6% | COM CL A | 644393100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 108,784 | $5,180 | 0.0% | $47.52 | — | INTL BD OPP ETF | 46641Q852 |
| — | ADVISORSHARES TR | 517,000 | $5,175 | 0.0% | — | — | Put | 00768Y953 |
| FMHI | FIRST TR EXCH TRADED FD III | 107,345 | $5,172 | 0.0% | $47.96 | — | MUNI HI INCM ETF | 33739P301 |
| SGDM | SPROTT ETF TRUST | 203,996 | $5,169 | 0.0% | $25.35 | — | GOLD MINERS ETF | 85210B102 |
| DY | DYCOM INDS INC | 35,890 | $5,151 | 0.0% | $96.03 | +28.3% | COM | 267475101 |
| — | TELADOC HEALTH INC | 340,500 | $5,142 | 0.0% | — | — | Call | 87918A905 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84,540 | $5,138 | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| AA | ALCOA CORP | 152,034 | $5,137 | 0.0% | $34.38 | -16.9% | COM | 013872106 |
| — | MOLINA HEALTHCARE INC | 12,500 | $5,135 | 0.0% | — | — | Call | 60855R900 |
| SFM | SPROUTS FMRS MKT INC | 79,628 | $5,134 | 0.0% | $38.76 | +43.7% | COM | 85208M102 |
| — | SHIFT4 PMTS INC | 77,700 | $5,134 | 0.0% | — | — | Put | 82452J959 |
| — | DIREXION SHS ETF TR | 268,600 | $5,128 | 0.0% | — | — | Put | 25460G955 |
| — | ENCORE WIRE CORP | 19,500 | $5,124 | 0.0% | — | — | Call | 292562905 |
| — | SIGNET JEWELERS LIMITED | 51,200 | $5,124 | 0.0% | — | — | Call | G81276900 |
| MQ | MARQETA INC | 859,484 | $5,123 | 0.0% | $7.86 | -21.3% | CLASS A COM | 57142B104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 95,839 | $5,122 | 0.0% | $52.14 | — | DIV RTN EM EQT | 46641Q308 |
| IONS | IONIS PHARMACEUTICALS INC | 118,132 | $5,121 | 0.0% | $39.83 | +19.7% | COM | 462222100 |
| ICOW | PACER FDS TR | 159,669 | $5,101 | 0.0% | $30.66 | — | DEVELOPED MRKT | 69374H873 |
| — | AES CORP | 284,400 | $5,099 | 0.0% | — | — | Call | 00130H905 |
| GIL | GILDAN ACTIVEWEAR INC | 137,317 | $5,099 | 0.0% | $31.10 | +5.8% | COM | 375916103 |
| RJF | RAYMOND JAMES FINL INC | 39,635 | $5,090 | 0.0% | $90.68 | +25.1% | COM | 754730109 |
| IBMO | ISHARES TR | 200,631 | $5,086 | 0.0% | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| — | NORDSTROM INC | 250,582 | $5,079 | 0.0% | $18.50 | — | COM | 655664100 |
| — | APA CORPORATION | 147,500 | $5,071 | 0.0% | — | — | Put | 03743Q958 |
| PENN | PENN ENTERTAINMENT INC | 277,584 | $5,055 | 0.0% | $27.85 | -25.9% | COM | 707569109 |
| — | GARTNER INC | 10,600 | $5,053 | 0.0% | — | — | Call | 366651907 |
| FULC | FULCRUM THERAPEUTICS INC | 535,062 | $5,051 | 0.0% | $5.97 | +49.5% | COM | 359616109 |
| — | LANDSTAR SYS INC | 26,200 | $5,050 | 0.0% | — | — | Call | 515098901 |
| — | ISHARES TR | 201,553 | $5,049 | 0.0% | $25.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ROCKET LAB USA INC | 1,227,997 | $5,047 | 0.0% | $4.85 | — | COM | 773122106 |
| KFY | KORN FERRY | 76,536 | $5,033 | 0.0% | $56.75 | +1.3% | COM NEW | 500643200 |
| ARKX | ARK ETF TR | 336,740 | $5,031 | 0.0% | $14.02 | — | ARK SPACE EXPL | 00214Q807 |
| LNT | ALLIANT ENERGY CORP | 99,765 | $5,028 | 0.0% | $47.31 | -2.5% | COM | 018802108 |
| PAUG | INNOVATOR ETFS TRUST | 142,081 | $5,027 | 0.0% | $35.06 | — | US EQTY PWR BF | 45782C680 |
| AVIG | AMERICAN CENTY ETF TR | 121,755 | $5,022 | 0.0% | $41.44 | — | AVANTIS CORE FI | 025072562 |
| — | ENCOMPASS HEALTH CORP | 60,800 | $5,021 | 0.0% | — | — | Call | 29261A900 |
| BB | BLACKBERRY LTD | 1,817,359 | $5,016 | 0.0% | $5.08 | -42.5% | COM | 09228F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 118,529 | $5,005 | 0.0% | $42.23 | — | SHS | 33734H106 |
| — | COTERRA ENERGY INC | 179,500 | $5,004 | 0.0% | — | — | Call | 127097903 |
| — | AKAMAI TECHNOLOGIES INC | 46,000 | $5,003 | 0.0% | — | — | Call | 00971T901 |
| WCN | WASTE CONNECTIONS INC | 29,060 | $4,999 | 0.0% | $132.05 | +20.4% | COM | 94106B101 |
| JHG | JANUS HENDERSON GROUP PLC | 151,875 | $4,995 | 0.0% | $29.97 | +2.0% | ORD SHS | G4474Y214 |
| AVDE | AMERICAN CENTY ETF TR | 78,311 | $4,992 | 0.0% | $54.35 | — | INTL EQT ETF | 025072703 |
| STLA | STELLANTIS N.V | 175,520 | $4,987 | 0.0% | $25.13 | — | SHS | N82405106 |
| BE | BLOOM ENERGY CORP | 443,685 | $4,987 | 0.0% | $13.31 | -17.4% | COM CL A | 093712107 |
| — | DBX ETF TR | 32,900 | $4,984 | 0.0% | — | — | Put | 25490K956 |
| — | PENNYMAC FINL SVCS INC NEW | 54,700 | $4,983 | 0.0% | — | — | Call | 70932M907 |
| — | LIVE NATION ENTERTAINMENT IN | 47,100 | $4,982 | 0.0% | — | — | Call | 538034909 |
| — | AMC ENTMT HLDGS INC | 1,338,300 | $4,978 | 0.0% | — | — | Call | 00165C902 |
| DRVN | DRIVEN BRANDS HLDGS INC | 315,040 | $4,974 | 0.0% | $18.47 | -25.1% | COM | 26210V102 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 16,500 | $4,974 | 0.0% | — | — | Call | 989207905 |
| LZ | LEGALZOOM COM INC | 372,208 | $4,965 | 0.0% | $11.16 | +3.2% | COM | 52466B103 |
| — | BAXTER INTL INC | 116,000 | $4,958 | 0.0% | — | — | Put | 071813959 |
| RBA | RB GLOBAL INC | 65,070 | $4,956 | 0.0% | $57.25 | +22.0% | COM | 74935Q107 |
| — | COUPANG INC | 278,000 | $4,946 | 0.0% | — | — | Call | 22266T909 |
| XLE | SELECT SECTOR SPDR TR | 52,315 | $4,939 | 0.0% | $83.71 | — | ENERGY | 81369Y506 |
| IBLC | ISHARES TR | 157,263 | $4,936 | 0.0% | $31.19 | — | BLOCKCHAIN & TEC | 46436E361 |
| — | KEYCORP | 312,100 | $4,934 | 0.0% | — | — | Call | 493267908 |
| — | FTAI AVIATION LTD | 73,300 | $4,933 | 0.0% | — | — | Call | G3730V905 |
| PRIM | PRIMORIS SVCS CORP | 115,803 | $4,930 | 0.0% | $34.87 | +5.9% | COM | 74164F103 |
| — | TIPTREE INC | 285,000 | $4,925 | 0.0% | — | — | Call | 88822Q903 |
| — | ELEMENT SOLUTIONS INC | 197,100 | $4,924 | 0.0% | — | — | Put | 28618M956 |
| QSIG | WISDOMTREE TR | 103,144 | $4,919 | 0.0% | $47.26 | — | US SHT TRM CORP | 97717X156 |
| — | INNOVATIVE INDL PPTYS INC | 47,500 | $4,918 | 0.0% | — | — | Put | 45781V951 |
| DFJ | WISDOMTREE TR | 63,618 | $4,918 | 0.0% | $74.33 | — | JP SMALLCP DIV | 97717W836 |
| — | HILTON WORLDWIDE HLDGS INC | 23,000 | $4,906 | 0.0% | — | — | Put | 43300A953 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,220 | $4,897 | 0.0% | $37.11 | +54.5% | COM | 238337109 |
| — | ENDEAVOR GROUP HLDGS INC | 190,246 | $4,895 | 0.0% | $23.88 | — | CL A COM | 29260Y109 |
| — | ANSYS INC | 14,100 | $4,895 | 0.0% | — | — | Put | 03662Q955 |
| — | CEDAR FAIR L P | 116,700 | $4,890 | 0.0% | — | — | Call | 150185906 |
| — | QUALYS INC | 29,300 | $4,889 | 0.0% | — | — | Put | 74758T953 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 96,820 | $4,884 | 0.0% | $49.66 | — | BETABUILDERS EME | 46654Q807 |
| IMNM | IMMUNOME INC | 197,767 | $4,881 | 0.0% | $14.03 | +44.7% | COM | 45257U108 |
| HYDW | DBX ETF TR | 105,703 | $4,878 | 0.0% | $45.78 | — | XTRACKERS LOW | 233051267 |
| — | KINDER MORGAN INC DEL | 265,800 | $4,875 | 0.0% | — | — | Put | 49456B951 |
| GT | GOODYEAR TIRE & RUBR CO | 354,892 | $4,873 | 0.0% | $12.73 | +2.8% | COM | 382550101 |
| — | ITT INC | 35,800 | $4,870 | 0.0% | — | — | Call | 45073V908 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 101,044 | $4,866 | 0.0% | $47.84 | — | BETABUILDERS DEV | 46641Q233 |
| — | DYNATRACE INC | 104,700 | $4,862 | 0.0% | — | — | Put | 268150959 |
| URTH | ISHARES INC | 33,551 | $4,862 | 0.0% | $144.91 | — | MSCI WORLD ETF | 464286392 |
| — | SKECHERS U S A INC | 79,332 | $4,860 | 0.0% | $55.71 | — | CL A | 830566105 |
| — | ADVANCED DRAIN SYS INC DEL | 28,200 | $4,857 | 0.0% | — | — | Call | 00790R904 |
| — | DIGITALOCEAN HLDGS INC | 127,200 | $4,856 | 0.0% | — | — | Call | 25402D902 |
| — | LIVE NATION ENTERTAINMENT IN | 4,362,000 | $4,856 | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | CONSOL ENERGY INC NEW | 57,910 | $4,851 | 0.0% | $85.93 | — | COM | 20854L108 |
| ICLR | ICON PLC | 14,433 | $4,849 | 0.0% | $264.45 | +11.5% | SHS | G4705A100 |
| — | FLOOR & DECOR HLDGS INC | 37,400 | $4,848 | 0.0% | — | — | Put | 339750951 |
| — | CHART INDS INC | 29,400 | $4,843 | 0.0% | — | — | Call | 16115Q908 |
| VTC | VANGUARD SCOTTSDALE FDS | 63,185 | $4,841 | 0.0% | $76.15 | — | TOTAL CORP BND | 92206C573 |
| — | ALLIANCEBERNSTEIN HLDG L P | 139,200 | $4,836 | 0.0% | — | — | Call | 01881G906 |
| SAM | BOSTON BEER INC | 15,876 | $4,833 | 0.0% | $427.67 | -22.0% | CL A | 100557107 |
| VYX | NCR VOYIX CORPORATION | 382,457 | $4,830 | 0.0% | $15.65 | -8.0% | COM | 62886E108 |
| EWZS | ISHARES TR | 332,111 | $4,829 | 0.0% | $15.04 | — | BRAZIL SM-CP ETF | 464289131 |
| GRMN | GARMIN LTD | 32,433 | $4,828 | 0.0% | $106.69 | +19.6% | SHS | H2906T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,030 | $4,828 | 0.0% | $150.13 | +16.2% | COM NEW | 759351604 |
| OMC | OMNICOM GROUP INC | 49,865 | $4,825 | 0.0% | $77.91 | +7.9% | COM | 681919106 |
| — | KINETIK HOLDINGS INC | 121,000 | $4,824 | 0.0% | — | — | Call | 02215L909 |
| — | AMPHENOL CORP NEW | 41,800 | $4,822 | 0.0% | — | — | Call | 032095901 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 356,473 | $4,816 | 0.0% | $10.04 | +23.5% | SHS NEW | 030111207 |
| — | ARDELYX INC | 659,400 | $4,814 | 0.0% | — | — | Put | 039697957 |
| — | EVERBRIDGE INC | 138,043 | $4,808 | 0.0% | $30.20 | — | COM | 29978A104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 77,594 | $4,808 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| GLNG | GOLAR LNG LTD | 199,784 | $4,807 | 0.0% | $20.98 | +0.1% | SHS | G9456A100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 123,292 | $4,802 | 0.0% | $38.71 | — | AAA CLO ETF | 41653L602 |
| — | DAVE & BUSTERS ENTMT INC | 76,700 | $4,801 | 0.0% | — | — | Call | 238337909 |
| — | INTERPUBLIC GROUP COS INC | 147,120 | $4,801 | 0.0% | $30.69 | -2.3% | COM | 460690100 |
| — | GARMIN LTD | 32,200 | $4,794 | 0.0% | — | — | Call | H2906T909 |
| — | NEXTERA ENERGY PARTNERS LP | 159,300 | $4,792 | 0.0% | — | — | Call | 65341B906 |
| GL | GLOBE LIFE INC | 41,160 | $4,790 | 0.0% | $115.81 | +4.0% | COM | 37959E102 |
| — | MONDAY COM LTD | 21,200 | $4,788 | 0.0% | — | — | Put | M7S64H956 |
| IQDF | FLEXSHARES TR | 198,532 | $4,785 | 0.0% | $20.56 | — | INTL QLTDV IDX | 33939L837 |
| HUT | HUT 8 CORP | 433,051 | $4,784 | 0.0% | $10.17 | -13.8% | COM | 44812J104 |
| — | HARTFORD FINL SVCS GROUP INC | 46,400 | $4,782 | 0.0% | — | — | Call | 416515904 |
| DAPP | VANECK ETF TRUST | 410,387 | $4,781 | 0.0% | $11.16 | — | DIGI TRANSFRM | 92189H821 |
| IGRO | ISHARES TR | 70,874 | $4,774 | 0.0% | $65.44 | — | INTL DIV GRWTH | 46435G524 |
| BBD | BANCO BRADESCO S A | 1,669,232 | $4,774 | 0.0% | $2.98 | — | SP ADR PFD NEW | 059460303 |
| KBH | KB HOME | 67,352 | $4,774 | 0.0% | $46.98 | +31.5% | COM | 48666K109 |
| WRB | BERKLEY W R CORP | 53,929 | $4,769 | 0.0% | $40.57 | +26.8% | COM | 084423102 |
| — | NOVAVAX INC | 996,300 | $4,762 | 0.0% | — | — | Put | 670002951 |
| — | INFOSYS LTD | 265,600 | $4,762 | 0.0% | — | — | Put | 456788958 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,627 | $4,762 | 0.0% | $20.02 | +23.0% | COM CL A | 45841N107 |
| — | WHIRLPOOL CORP | 39,800 | $4,761 | 0.0% | — | — | Put | 963320956 |
| — | KANZHUN LIMITED | 271,600 | $4,761 | 0.0% | — | — | Put | 48553T956 |
| — | WINNEBAGO INDS INC | 64,300 | $4,758 | 0.0% | — | — | Put | 974637950 |
| — | NUTRIEN LTD | 87,600 | $4,758 | 0.0% | — | — | Call | 67077M908 |
| — | FAIR ISAAC CORP | 3,800 | $4,749 | 0.0% | — | — | Call | 303250904 |
| — | JETBLUE AWYS CORP | 639,000 | $4,741 | 0.0% | — | — | Call | 477143901 |
| — | INSMED INC | 174,700 | $4,740 | 0.0% | — | — | Call | 457669907 |
| CCS | CENTURY CMNTYS INC | 49,096 | $4,738 | 0.0% | $73.98 | +15.2% | COM | 156504300 |
| — | GAMESTOP CORP NEW | 377,700 | $4,729 | 0.0% | — | — | Put | 36467W959 |
| — | PATRICK INDS INC | 3,671,000 | $4,723 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | TRANSOCEAN LTD | 752,000 | $4,723 | 0.0% | — | — | Put | H8817H950 |
| — | CIVITAS RESOURCES INC | 62,200 | $4,722 | 0.0% | — | — | Call | 17888H903 |
| — | INMODE LTD | 218,300 | $4,717 | 0.0% | — | — | Call | M5425M903 |
| RRX | REGAL REXNORD CORPORATION | 26,177 | $4,714 | 0.0% | $142.56 | +9.3% | COM | 758750103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 164,637 | $4,714 | 0.0% | $27.89 | — | SHS ETF | 14021L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 147,950 | $4,705 | 0.0% | $28.77 | +8.1% | COM | 302081104 |
| FLR | FLUOR CORP NEW | 111,276 | $4,705 | 0.0% | $33.28 | +15.4% | COM | 343412102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 265,818 | $4,702 | 0.0% | $18.92 | -1.8% | CL A | 185123106 |
| NI | NISOURCE INC | 169,759 | $4,696 | 0.0% | $25.07 | -1.0% | COM | 65473P105 |
| AGZ | ISHARES TR | 43,456 | $4,695 | 0.0% | $109.45 | — | AGENCY BOND ETF | 464288166 |
| — | DIREXION SHS ETF TR | 137,400 | $4,689 | 0.0% | — | — | Put | 25460G951 |
| — | QUEST DIAGNOSTICS INC | 35,200 | $4,685 | 0.0% | — | — | Call | 74834L900 |
| TMDX | TRANSMEDICS GROUP INC | 63,365 | $4,685 | 0.0% | $69.88 | +17.9% | COM | 89377M109 |
| — | CHARGEPOINT HOLDINGS INC | 2,465,180 | $4,684 | 0.0% | $2.98 | — | COM CL A | 15961R105 |
| EYE | NATIONAL VISION HLDGS INC | 211,305 | $4,683 | 0.0% | $24.96 | -15.5% | COM | 63845R107 |
| BROS | DUTCH BROS INC | 141,766 | $4,678 | 0.0% | $28.16 | +4.8% | CL A | 26701L100 |
| KARS | KRANESHARES TRUST | 208,154 | $4,675 | 0.0% | $24.36 | — | ELEC VEH FUTUR | 500767827 |
| — | MOLSON COORS BEVERAGE CO | 69,400 | $4,667 | 0.0% | — | — | Call | 60871R909 |
| — | XPONENTIAL FITNESS INC | 282,000 | $4,664 | 0.0% | — | — | Call | 98422X901 |
| TRIP | TRIPADVISOR INC | 167,840 | $4,664 | 0.0% | $18.72 | +29.7% | COM | 896945201 |
| — | FLUOR CORP NEW | 110,200 | $4,659 | 0.0% | — | — | Call | 343412902 |
| ANIP | ANI PHARMACEUTICALS INC | 67,353 | $4,656 | 0.0% | $59.81 | +0.9% | COM | 00182C103 |
| — | BIOCRYST PHARMACEUTICALS INC | 916,200 | $4,654 | 0.0% | — | — | Put | 09058V953 |
| CMDY | ISHARES U S ETF TR | 97,045 | $4,653 | 0.0% | $49.55 | — | BLOOMBERG ROLL | 46431W598 |
| — | DIREXION SHS ETF TR | 1,449,350 | $4,652 | 0.0% | $3.60 | — | DLY SEMICNDTR BR | 25460G336 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,420 | $4,648 | 0.0% | $79.44 | — | COM | 518415104 |
| — | CHEMOURS CO | 177,000 | $4,648 | 0.0% | — | — | Call | 163851908 |
| — | TARGA RES CORP | 41,500 | $4,648 | 0.0% | — | — | Put | 87612G951 |
| — | NATIONAL FUEL GAS CO | 86,500 | $4,647 | 0.0% | — | — | Call | 636180901 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 182,894 | $4,645 | 0.0% | $25.12 | — | SHORT DURATION | 14020Y409 |
| CRL | CHARLES RIV LABS INTL INC | 17,137 | $4,643 | 0.0% | $219.28 | +8.9% | COM | 159864107 |
| IQ 6.5 03/15/28 | IQIYI INC | 4,900,000 | $4,642 | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | WEATHERFORD INTL PLC | 40,200 | $4,640 | 0.0% | — | — | Call | G48833908 |
| — | KROGER CO | 81,200 | $4,639 | 0.0% | — | — | Put | 501044951 |
| — | HUT 8 CORP | 419,640 | $4,635 | 0.0% | — | — | Call | 44812J904 |
| — | ALLEGIANT TRAVEL CO | 61,600 | $4,633 | 0.0% | — | — | Call | 01748X902 |
| USTB | VICTORY PORTFOLIOS II | 92,955 | $4,632 | 0.0% | $49.56 | — | SHORT TRM BD ETF | 92647N535 |
| HCM | HUTCHMED CHINA LTD | 275,233 | $4,624 | 0.0% | $14.23 | — | SPONSORED ADS | 44842L103 |
| SPEU | SPDR INDEX SHS FDS | 109,558 | $4,610 | 0.0% | $36.94 | — | PORTFLO EURP ETF | 78463X103 |
| CNP | CENTERPOINT ENERGY INC | 161,777 | $4,609 | 0.0% | $27.12 | -1.6% | COM | 15189T107 |
| — | FLEXSHARES TR | 97,183 | $4,609 | 0.0% | $46.32 | — | ESG & CLIMATE EM | 33939L621 |
| HL | HECLA MNG CO | 957,715 | $4,607 | 0.0% | $5.11 | -22.7% | COM | 422704106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 178,463 | $4,603 | 0.0% | $14.92 | +39.9% | COM | 02553E106 |
| NVR | NVR INC | 568 | $4,601 | 0.0% | $7287.23 | +1.9% | COM | 62944T105 |
| — | BAKER HUGHES COMPANY | 137,200 | $4,596 | 0.0% | — | — | Call | 05722G900 |
| FDRR | FIDELITY COVINGTON TRUST | 98,685 | $4,594 | 0.0% | $42.59 | — | DIVID ETF RISI | 316092832 |
| EMCB | WISDOMTREE TR | 71,014 | $4,593 | 0.0% | $64.67 | — | WSDM EMKTBD FD | 97717X784 |
| GRPN | GROUPON INC | 344,235 | $4,592 | 0.0% | $12.13 | +25.6% | COM NEW | 399473206 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 90,122 | $4,591 | 0.0% | $50.78 | — | JPMORGAM LTD DUR | 46654Q773 |
| DPST | DIREXION SHS ETF TR | 57,574 | $4,582 | 0.0% | $86.07 | — | DAILY REGIONAL | 25460G153 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 183,130 | $4,571 | 0.0% | $24.79 | — | FT VEST NAS | 33740U836 |
| GHYB | GOLDMAN SACHS ETF TR | 103,140 | $4,562 | 0.0% | $43.97 | — | ACCESS HIG YLD | 381430453 |
| EBND | SPDR SER TR | 222,515 | $4,562 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| — | MGM RESORTS INTERNATIONAL | 96,600 | $4,560 | 0.0% | — | — | Call | 552953901 |
| — | WP CAREY INC | 80,800 | $4,560 | 0.0% | — | — | Call | 92936U909 |
| — | OSCAR HEALTH INC | 306,600 | $4,559 | 0.0% | — | — | Call | 687793909 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,138 | $4,556 | 0.0% | $55.90 | +16.4% | SHS | G25839104 |
| UTEN | RBB FD INC | 103,389 | $4,554 | 0.0% | $43.72 | — | US TREASR 10 YR | 74933W536 |
| — | FIVE BELOW INC | 25,100 | $4,553 | 0.0% | — | — | Call | 33829M901 |
| — | AEROVIRONMENT INC | 29,700 | $4,552 | 0.0% | — | — | Put | 008073958 |
| LIT | GLOBAL X FDS | 100,420 | $4,548 | 0.0% | $55.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| TRI | THOMSON REUTERS CORP. | 29,159 | $4,544 | 0.0% | $123.89 | +19.6% | COM | 884903808 |
| — | ORMAT TECHNOLOGIES INC | 68,600 | $4,541 | 0.0% | — | — | Put | 686688952 |
| TT | TRANE TECHNOLOGIES PLC | 15,117 | $4,538 | 0.0% | $195.02 | +36.9% | SHS | G8994E103 |
| SG | SWEETGREEN INC | 179,526 | $4,535 | 0.0% | $11.19 | +30.2% | COM CL A | 87043Q108 |
| — | NOVOCURE LTD | 289,900 | $4,531 | 0.0% | — | — | Call | G6674U908 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 90,169 | $4,529 | 0.0% | $52.11 | +4.1% | CLASS A ORD | 61559X104 |
| GVI | ISHARES TR | 43,546 | $4,528 | 0.0% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| ARVN | ARVINAS INC | 109,678 | $4,528 | 0.0% | $28.52 | +53.2% | COM | 04335A105 |
| LQDA | LIQUIDIA CORPORATION | 306,942 | $4,527 | 0.0% | $13.23 | +5.1% | COM NEW | 53635D202 |
| AOM | ISHARES TR | 105,807 | $4,526 | 0.0% | $40.97 | — | MODERT ALLOC ETF | 464289875 |
| — | ELDORADO GOLD CORP NEW | 321,700 | $4,526 | 0.0% | — | — | Call | 284902909 |
| NTSI | WISDOMTREE TR | 121,927 | $4,519 | 0.0% | $36.51 | — | INTERNATIONL EFI | 97717Y634 |
| IWY | ISHARES TR | 23,129 | $4,512 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 222,835 | $4,512 | 0.0% | $19.51 | — | BULLETSHS 2032 | 46139W858 |
| — | ROGERS COMMUNICATIONS INC | 110,000 | $4,510 | 0.0% | — | — | Call | 775109900 |
| CBOE | CBOE GLOBAL MKTS INC | 24,537 | $4,508 | 0.0% | $150.24 | +20.8% | COM | 12503M108 |
| — | VANECK ETF TRUST | 60,000 | $4,508 | 0.0% | — | — | Call | 92189F900 |
| DBJP | DBX ETF TR | 60,192 | $4,505 | 0.0% | $58.03 | — | XTRACK MSCI JAPN | 233051507 |
| DGT | SPDR SER TR | 35,054 | $4,504 | 0.0% | $117.20 | — | GLB DOW ETF | 78464A706 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 447,337 | $4,504 | 0.0% | $9.27 | — | SPONSORED ADS | 00215W100 |
| — | PETROLEO BRASILEIRO SA PETRO | 296,100 | $4,504 | 0.0% | — | — | Call | 71654V908 |
| — | HP INC | 149,000 | $4,503 | 0.0% | — | — | Put | 40434L955 |
| JBHT | HUNT J B TRANS SVCS INC | 22,588 | $4,501 | 0.0% | $176.78 | +11.9% | COM | 445658107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 69,877 | $4,500 | 0.0% | $67.77 | — | COM | 29472R108 |
| JCI | JOHNSON CTLS INTL PLC | 68,891 | $4,500 | 0.0% | $54.72 | +3.5% | SHS | G51502105 |
| — | PROSHARES TR | 99,700 | $4,498 | 0.0% | — | — | Call | 74347X909 |
| — | DISC MEDICINE INC | 72,200 | $4,495 | 0.0% | — | — | Call | 254604901 |
| GSWO | GOLDMAN SACHS ETF TR | 95,743 | $4,494 | 0.0% | $44.55 | — | ACTIVEBETA WRLD | 38149W739 |
| — | RB GLOBAL INC | 59,000 | $4,494 | 0.0% | — | — | Call | 74935Q907 |
| CPT | CAMDEN PPTY TR | 45,663 | $4,493 | 0.0% | $88.63 | +1.3% | SH BEN INT | 133131102 |
| FIVA | FIDELITY COVINGTON TRUST | 176,624 | $4,491 | 0.0% | $23.08 | — | INT VL FCT ETF | 316092717 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 180,121 | $4,475 | 0.0% | $24.31 | — | FT VEST NAS | 33740F649 |
| BF/A | BROWN FORMAN CORP | 84,477 | $4,473 | 0.0% | $55.48 | -1.8% | CL A | 115637100 |
| — | DUTCH BROS INC | 135,300 | $4,465 | 0.0% | — | — | Put | 26701L950 |
| GFF | GRIFFON CORP | 60,872 | $4,464 | 0.0% | $39.53 | +62.2% | COM | 398433102 |
| TRNO | TERRENO RLTY CORP | 67,222 | $4,464 | 0.0% | $62.28 | — | COM | 88146M101 |
| GKOS | GLAUKOS CORP | 47,303 | $4,460 | 0.0% | $67.10 | +33.1% | COM | 377322102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,981 | $4,459 | 0.0% | $136.35 | -12.6% | COM NEW | 054540208 |
| — | EVEREST GROUP LTD | 11,200 | $4,452 | 0.0% | — | — | Put | G3223R958 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 209,842 | $4,447 | 0.0% | $16.99 | +23.2% | ORDINARY SHARES | G25457105 |
| — | SWEETGREEN INC | 175,900 | $4,443 | 0.0% | — | — | Call | 87043Q908 |
| — | VIATRIS INC | 372,000 | $4,442 | 0.0% | — | — | Call | 92556V906 |
| XLV | SELECT SECTOR SPDR TR | 30,053 | $4,440 | 0.0% | $145.43 | — | SBI HEALTHCARE | 81369Y209 |
| GHYG | ISHARES INC | 100,560 | $4,440 | 0.0% | $42.26 | — | US INTL HGH YLD | 464286178 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 214,694 | $4,438 | 0.0% | $20.01 | +23.7% | COM NEW | 30233G209 |
| GIB | CGI INC | 40,156 | $4,437 | 0.0% | $94.64 | +17.5% | CL A SUB VTG | 12532H104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 158,063 | $4,437 | 0.0% | $26.76 | — | S&P INTL LOW | 46138E230 |
| — | TRANSDIGM GROUP INC | 3,600 | $4,434 | 0.0% | — | — | Call | 893641900 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 124,887 | $4,427 | 0.0% | $46.81 | -14.6% | COM NEW | 457985208 |
| IR | INGERSOLL RAND INC | 46,609 | $4,426 | 0.0% | $56.82 | +50.3% | COM | 45687V106 |
| LSTR | LANDSTAR SYS INC | 22,942 | $4,422 | 0.0% | $177.99 | — | COM | 515098101 |
| MGA | MAGNA INTL INC | 81,169 | $4,422 | 0.0% | $50.15 | +2.1% | COM | 559222401 |
| FNDE | SCHWAB STRATEGIC TR | 159,294 | $4,422 | 0.0% | $26.97 | — | SCHWB FDT EMK LG | 808524730 |
| OSCR | OSCAR HEALTH INC | 297,027 | $4,417 | 0.0% | $11.18 | +22.6% | CL A | 687793109 |
| FDLO | FIDELITY COVINGTON TRUST | 78,575 | $4,414 | 0.0% | $53.97 | — | LOW VOLITY ETF | 316092824 |
| NTAP | NETAPP INC | 42,020 | $4,411 | 0.0% | $68.42 | +30.4% | COM | 64110D104 |
| — | UIPATH INC | 194,500 | $4,409 | 0.0% | — | — | Put | 90364P955 |
| DWM | WISDOMTREE TR | 80,454 | $4,409 | 0.0% | $52.04 | — | INTL EQUITY FD | 97717W703 |
| — | NOVAVAX INC | 921,800 | $4,406 | 0.0% | — | — | Call | 670002901 |
| — | AGNC INVT CORP | 445,000 | $4,406 | 0.0% | — | — | Call | 00123Q904 |
| — | TOYOTA MOTOR CORP | 17,500 | $4,404 | 0.0% | — | — | Call | 892331907 |
| — | BCE INC | 129,600 | $4,404 | 0.0% | — | — | Call | 05534B900 |
| TFII | TFI INTL INC | 27,555 | $4,395 | 0.0% | $116.18 | +23.1% | COM | 87241L109 |
| — | CORTEVA INC | 76,100 | $4,389 | 0.0% | — | — | Put | 22052L954 |
| — | SITIO ROYALTIES CORP | 177,500 | $4,388 | 0.0% | — | — | Call | 82983N908 |
| DNL | WISDOMTREE TR | 112,790 | $4,386 | 0.0% | $35.58 | — | GLB US QTLY DIV | 97717W844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,620 | $4,382 | 0.0% | $77.78 | — | S&P 500 MOMNTM | 46138E339 |
| SNA | SNAP ON INC | 14,790 | $4,381 | 0.0% | $243.18 | +11.0% | COM | 833034101 |
| — | QORVO INC | 38,100 | $4,375 | 0.0% | — | — | Call | 74736K901 |
| — | MOHAWK INDS INC | 33,400 | $4,372 | 0.0% | — | — | Call | 608190904 |
| CHAU | DIREXION SHS ETF TR | 316,013 | $4,370 | 0.0% | $14.52 | — | CSI 300 BULL2X | 25490K869 |
| — | PAN AMERN SILVER CORP | 289,700 | $4,369 | 0.0% | — | — | Call | 697900908 |
| — | TRADEWEB MKTS INC | 41,900 | $4,365 | 0.0% | — | — | Put | 892672956 |
| FOXA | FOX CORP | 139,502 | $4,362 | 0.0% | $31.54 | -5.8% | CL A COM | 35137L105 |
| — | CRACKER BARREL OLD CTRY STOR | 59,900 | $4,357 | 0.0% | — | — | Call | 22410J906 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 135,775 | $4,352 | 0.0% | $39.38 | — | CHINA TECHNLGY | 46138E800 |
| DFSV | DIMENSIONAL ETF TRUST | 144,379 | $4,346 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| CGW | INVESCO EXCH TRADED FD TR II | 78,260 | $4,346 | 0.0% | $50.60 | — | S&P GBL WATER | 46138E263 |
| — | AKERO THERAPEUTICS INC | 172,000 | $4,345 | 0.0% | — | — | Put | 00973Y958 |
| — | BWX TECHNOLOGIES INC | 42,300 | $4,341 | 0.0% | — | — | Call | 05605H900 |
| SRRK | SCHOLAR ROCK HLDG CORP | 244,318 | $4,339 | 0.0% | $14.05 | +12.1% | COM | 80706P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,239 | $4,336 | 0.0% | $68.57 | +9.1% | COM | 74251V102 |
| — | ANGLOGOLD ASHANTI PLC | 195,300 | $4,336 | 0.0% | — | — | Put | G0378L950 |
| SCHB | SCHWAB STRATEGIC TR | 70,995 | $4,334 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| — | NIO INC | 962,800 | $4,333 | 0.0% | — | — | Call | 62914V906 |
| IGHG | PROSHARES TR | 56,486 | $4,322 | 0.0% | $73.51 | — | INVT INT RT HG | 74347B607 |
| AZTA | AZENTA INC | 71,697 | $4,322 | 0.0% | $50.48 | +26.9% | COM | 114340102 |
| BAX | BAXTER INTL INC | 101,091 | $4,321 | 0.0% | $36.19 | +7.5% | COM | 071813109 |
| GH | GUARDANT HEALTH INC | 209,312 | $4,318 | 0.0% | $34.84 | -38.5% | COM | 40131M109 |
| — | CAPRI HOLDINGS LIMITED | 95,300 | $4,317 | 0.0% | — | — | Put | G1890L957 |
| — | PERRIGO CO PLC | 134,000 | $4,313 | 0.0% | — | — | Call | G97822903 |
| — | DUPONT DE NEMOURS INC | 56,200 | $4,309 | 0.0% | — | — | Call | 26614N902 |
| — | EQUIFAX INC | 16,100 | $4,307 | 0.0% | — | — | Call | 294429905 |
| — | IRIS ENERGY LTD | 797,500 | $4,307 | 0.0% | — | — | Call | Q4982L909 |
| — | JUNIPER NETWORKS INC | 116,200 | $4,306 | 0.0% | — | — | Call | 48203R904 |
| NE | NOBLE CORP PLC | 88,700 | $4,301 | 0.0% | $40.19 | -0.6% | ORD SHS A | G65431127 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 61,222 | $4,298 | 0.0% | $64.19 | — | ACTIVE GROWTH | 46654Q609 |
| ARCM | ARROW INVTS TR | 42,919 | $4,298 | 0.0% | $99.65 | — | RESV CAP ETF | 042765719 |
| — | KENVUE INC | 199,900 | $4,290 | 0.0% | — | — | Put | 49177J952 |
| — | PROSHARES TR II | 129,900 | $4,287 | 0.0% | — | — | Put | 74347Y958 |
| PMT | PENNYMAC MTG INVT TR | 291,367 | $4,277 | 0.0% | $14.61 | — | COM | 70931T103 |
| DWX | SPDR INDEX SHS FDS | 121,472 | $4,270 | 0.0% | $34.49 | — | S&P INTL ETF | 78463X772 |
| — | CULLEN FROST BANKERS INC | 37,900 | $4,266 | 0.0% | — | — | Call | 229899909 |
| TDTT | FLEXSHARES TR | 179,566 | $4,265 | 0.0% | $23.61 | — | IBOXX 3R TARGT | 33939L506 |
| TIPZ | PIMCO ETF TR | 79,964 | $4,265 | 0.0% | $51.77 | — | BROAD US TIPS | 72201R403 |
| VXF | VANGUARD INDEX FDS | 24,317 | $4,262 | 0.0% | $171.57 | — | EXTEND MKT ETF | 922908652 |
| — | METTLER TOLEDO INTERNATIONAL | 3,200 | $4,260 | 0.0% | — | — | Call | 592688905 |
| BTG | B2GOLD CORP | 1,630,630 | $4,256 | 0.0% | $3.01 | -16.1% | COM | 11777Q209 |
| DFGR | DIMENSIONAL ETF TRUST | 166,604 | $4,253 | 0.0% | $25.56 | — | GLOBAL REAL EST | 25434V658 |
| TOL | TOLL BROTHERS INC | 32,858 | $4,251 | 0.0% | $66.41 | +63.8% | COM | 889478103 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,172 | $4,249 | 0.0% | $68.35 | +2.0% | COM | 05550J101 |
| EGO | ELDORADO GOLD CORP NEW | 301,760 | $4,246 | 0.0% | $10.21 | +19.1% | COM | 284902509 |
| — | KEYCORP | 268,500 | $4,245 | 0.0% | — | — | Put | 493267958 |
| — | LITHIA MTRS INC | 14,100 | $4,242 | 0.0% | — | — | Call | 536797903 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 166,241 | $4,242 | 0.0% | $25.69 | — | BULLETSHS 32 MUN | 46139W833 |
| TDS | TELEPHONE & DATA SYS INC | 264,685 | $4,240 | 0.0% | $14.44 | +18.2% | COM NEW | 879433829 |
| OZK | BANK OZK LITTLE ROCK ARK | 93,226 | $4,238 | 0.0% | $35.04 | +18.2% | COM | 06417N103 |
| — | WHEATON PRECIOUS METALS CORP | 89,900 | $4,237 | 0.0% | — | — | Put | 962879952 |
| — | VANGUARD SPECIALIZED FUNDS | 23,200 | $4,237 | 0.0% | — | — | Call | 921908904 |
| EWJV | ISHARES TR | 127,415 | $4,234 | 0.0% | $32.57 | — | MSCI JP VALUE | 46435U374 |
| UTWO | RBB FD INC | 87,966 | $4,230 | 0.0% | $48.37 | — | US TREASY 2 YR | 74933W486 |
| — | L3HARRIS TECHNOLOGIES INC | 19,800 | $4,219 | 0.0% | — | — | Put | 502431959 |
| SHC | SOTERA HEALTH CO | 351,298 | $4,219 | 0.0% | $15.11 | -1.5% | COM | 83601L102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 92,540 | $4,216 | 0.0% | $45.03 | — | INCOME ETF | 46641Q159 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 486,206 | $4,215 | 0.0% | $7.56 | -10.6% | COM CL A | 56600D107 |
| AVAV | AEROVIRONMENT INC | 27,477 | $4,212 | 0.0% | $122.31 | +9.2% | COM | 008073108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,363 | $4,210 | 0.0% | $91.37 | +47.9% | CL A | 099502106 |
| NEO | NEOGENOMICS INC | 267,760 | $4,209 | 0.0% | $15.34 | +0.7% | COM NEW | 64049M209 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 120,619 | $4,205 | 0.0% | $34.79 | — | CORE BD ETF | 41653L701 |
| PTC | PTC INC | 22,242 | $4,202 | 0.0% | $144.70 | +24.5% | COM | 69370C100 |
| IEUS | ISHARES TR | 74,128 | $4,199 | 0.0% | $52.18 | — | DEVSMCP EXNA ETF | 464288497 |
| TFLO | ISHARES TR | 82,758 | $4,195 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | CAMPBELL SOUP CO | 94,300 | $4,192 | 0.0% | — | — | Put | 134429959 |
| MORN | MORNINGSTAR INC | 13,579 | $4,187 | 0.0% | $250.64 | +14.9% | COM | 617700109 |
| — | OSISKO GOLD ROYALTIES LTD | 255,100 | $4,187 | 0.0% | — | — | Call | 68827L901 |
| — | ALLSTATE CORP | 24,200 | $4,187 | 0.0% | — | — | Put | 020002951 |
| — | CHURCH & DWIGHT CO INC | 40,100 | $4,183 | 0.0% | — | — | Call | 171340902 |
| — | VITAL ENERGY INC | 79,600 | $4,182 | 0.0% | — | — | Call | 516806905 |
| TBBK | BANCORP INC DEL | 124,915 | $4,180 | 0.0% | $36.78 | +8.2% | COM | 05969A105 |
| TBX | PROSHARES TR | 142,837 | $4,178 | 0.0% | $28.75 | — | SHT 7-10 YR TR | 74348A608 |
| AOR | ISHARES TR | 75,003 | $4,175 | 0.0% | $49.17 | — | GRWT ALLOCAT ETF | 464289867 |
| RVMD | REVOLUTION MEDICINES INC | 129,467 | $4,173 | 0.0% | $26.65 | +11.2% | COM | 76155X100 |
| IJH | ISHARES TR | 68,663 | $4,171 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| VNM | VANECK ETF TRUST | 300,019 | $4,170 | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| — | MARRIOTT VACATIONS WORLDWIDE | 38,700 | $4,169 | 0.0% | — | — | Call | 57164Y907 |
| — | ATKORE INC | 21,900 | $4,169 | 0.0% | — | — | Call | 047649908 |
| — | AMERICAN INTL GROUP INC | 53,200 | $4,159 | 0.0% | — | — | Put | 026874954 |
| — | ALPS ETF TR | 87,600 | $4,157 | 0.0% | — | — | Call | 00162Q902 |
| DRS | LEONARDO DRS INC | 187,893 | $4,151 | 0.0% | $16.14 | +27.4% | COM | 52661A108 |
| UAA | UNDER ARMOUR INC | 562,031 | $4,148 | 0.0% | $9.02 | -11.8% | CL A | 904311107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 211,680 | $4,145 | 0.0% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| — | TORM PLC | 122,300 | $4,145 | 0.0% | — | — | Put | G89479952 |
| — | VANGUARD SCOTTSDALE FDS | 48,700 | $4,142 | 0.0% | — | — | Call | 92206C904 |
| ZD | ZIFF DAVIS INC | 65,702 | $4,142 | 0.0% | $70.76 | -6.1% | COM | 48123V102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 45,432 | $4,138 | 0.0% | $65.48 | +30.3% | COM | 70932M107 |
| — | TAL EDUCATION GROUP | 364,300 | $4,135 | 0.0% | — | — | Call | 874080904 |
| FMC | FMC CORP | 64,905 | $4,134 | 0.0% | $80.30 | -33.6% | COM NEW | 302491303 |
| DGRE | WISDOMTREE TR | 160,844 | $4,134 | 0.0% | $24.98 | — | EM MKTS QTLY DIV | 97717W323 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 174,898 | $4,132 | 0.0% | $23.25 | — | FTSE LATN AMRC | 35473P561 |
| — | LEGEND BIOTECH CORP | 73,600 | $4,128 | 0.0% | — | — | Call | 52490G902 |
| SUI | SUN CMNTYS INC | 32,104 | $4,128 | 0.0% | $133.07 | — | COM | 866674104 |
| — | AMER SPORTS INC | 253,200 | $4,127 | 0.0% | — | — | Put | G0260P952 |
| — | JELD-WEN HLDG INC | 194,300 | $4,125 | 0.0% | — | — | Call | 47580P903 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 199,605 | $4,124 | 0.0% | $20.69 | — | PRNC INVT GRAD | 74255Y821 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 106,594 | $4,123 | 0.0% | $38.08 | — | FT VEST US EQT | 33740F698 |
| BETZ | LISTED FD TR | 230,692 | $4,118 | 0.0% | $17.04 | — | ROUNDHILL SPORTS | 53656F789 |
| HALO | HALOZYME THERAPEUTICS INC | 101,173 | $4,116 | 0.0% | $44.57 | -15.9% | COM | 40637H109 |
| — | AVADEL PHARMACEUTICALS PLC | 243,600 | $4,114 | 0.0% | — | — | Call | 05337M904 |
| DEM | WISDOMTREE TR | 98,332 | $4,114 | 0.0% | $37.54 | — | EMER MKT HIGH FD | 97717W315 |
| — | WASTE MGMT INC DEL | 19,300 | $4,114 | 0.0% | — | — | Put | 94106L959 |
| — | STAR BULK CARRIERS CORP. | 172,300 | $4,113 | 0.0% | — | — | Call | Y8162K904 |
| FIX | COMFORT SYS USA INC | 12,938 | $4,111 | 0.0% | $164.00 | +54.7% | COM | 199908104 |
| SHM | SPDR SER TR | 86,548 | $4,106 | 0.0% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | VERALTO CORP | 46,264 | $4,102 | 0.0% | — | — | Call | 92338C903 |
| — | ASPEN AEROGELS INC | 233,000 | $4,101 | 0.0% | — | — | Put | 04523Y955 |
| FEPI | ETF OPPORTUNITIES TRUST | 73,840 | $4,100 | 0.0% | $55.47 | — | REX FANG & INNOV | 26923N744 |
| NUAG | NUSHARES ETF TR | 196,251 | $4,099 | 0.0% | $21.12 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | PAGSEGURO DIGITAL LTD | 286,900 | $4,097 | 0.0% | — | — | Put | G68707951 |
| JXI | ISHARES TR | 69,307 | $4,092 | 0.0% | $57.17 | — | GLOB UTILITS ETF | 464288711 |
| STN | STANTEC INC | 49,269 | $4,091 | 0.0% | $77.50 | — | COM | 85472N109 |
| HDB | HDFC BANK LTD | 73,082 | $4,090 | 0.0% | $56.99 | — | SPONSORED ADS | 40415F101 |
| — | SPIRIT AIRLS INC | 845,000 | $4,090 | 0.0% | — | — | Call | 848577902 |
| KALV | KALVISTA PHARMACEUTICALS INC | 344,449 | $4,085 | 0.0% | $12.98 | +2.7% | COM | 483497103 |
| DGX | QUEST DIAGNOSTICS INC | 30,654 | $4,080 | 0.0% | $131.60 | -4.9% | COM | 74834L100 |
| CPAY | CORPAY INC | 13,211 | $4,076 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| RMBS | RAMBUS INC DEL | 65,932 | $4,075 | 0.0% | $54.78 | +15.5% | COM | 750917106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,181 | $4,063 | 0.0% | $14.88 | +3.6% | COM | 42824C109 |
| GUSH | DIREXION SHS ETF TR | 98,879 | $4,055 | 0.0% | $35.73 | — | OIL GAS BL 2X SH | 25460G500 |
| — | SHAKE SHACK INC | 38,900 | $4,047 | 0.0% | — | — | Put | 819047951 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,393 | $4,044 | 0.0% | $62.67 | — | S&P500 LOW VOL | 46138E354 |
| — | TERADYNE INC | 35,800 | $4,039 | 0.0% | — | — | Put | 880770952 |
| — | TAPESTRY INC | 84,900 | $4,031 | 0.0% | — | — | Put | 876030957 |
| — | LIBERTY MEDIA CORP DEL | 135,600 | $4,029 | 0.0% | — | — | Call | 531229909 |
| SDIV | GLOBAL X FDS | 185,986 | $4,027 | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| MTRX | MATRIX SVC CO | 308,743 | $4,023 | 0.0% | $10.79 | +4.1% | COM | 576853105 |
| AG | FIRST MAJESTIC SILVER CORP | 683,607 | $4,013 | 0.0% | $7.54 | -33.9% | COM | 32076V103 |
| — | SOUNDHOUND AI INC | 681,100 | $4,012 | 0.0% | — | — | Call | 836100907 |
| ET | ENERGY TRANSFER L P | 254,928 | $4,010 | 0.0% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| SIG | SIGNET JEWELERS LIMITED | 40,052 | $4,008 | 0.0% | $74.19 | +31.5% | SHS | G81276100 |
| DTH | WISDOMTREE TR | 101,081 | $4,006 | 0.0% | $37.27 | — | ITL HIGH DIV FD | 97717W802 |
| — | SYMBOTIC INC | 89,000 | $4,005 | 0.0% | — | — | Put | 87151X951 |
| — | J P MORGAN EXCHANGE TRADED F | 73,800 | $4,003 | 0.0% | — | — | Call | 46654Q903 |
| — | TELUS CORPORATION | 250,000 | $4,003 | 0.0% | — | — | Call | 87971M903 |
| — | RAMBUS INC DEL | 64,700 | $3,999 | 0.0% | — | — | Call | 750917906 |
| — | PERION NETWORK LTD | 177,700 | $3,995 | 0.0% | — | — | Put | M78673954 |
| PNOV | INNOVATOR ETFS TRUST | 112,322 | $3,993 | 0.0% | $35.55 | — | US EQTY PWR BUF | 45782C573 |
| FSS | FEDERAL SIGNAL CORP | 47,030 | $3,991 | 0.0% | $65.38 | +18.5% | COM | 313855108 |
| BTI | BRITISH AMERN TOB PLC | 130,763 | $3,988 | 0.0% | $33.57 | — | SPONSORED ADR | 110448107 |
| LFMD | LIFEMD INC | 387,901 | $3,988 | 0.0% | $6.97 | +6.0% | COM | 53216B104 |
| FLEX | FLEX LTD | 139,359 | $3,987 | 0.0% | $19.03 | +37.8% | ORD | Y2573F102 |
| — | RHYTHM PHARMACEUTICALS INC | 92,000 | $3,986 | 0.0% | — | — | Call | 76243J905 |
| MTGP | WISDOMTREE TR | 91,576 | $3,975 | 0.0% | $44.52 | — | MORTGAGE PLUS BD | 97717Y725 |
| EWL | ISHARES INC | 83,499 | $3,975 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| HRB | BLOCK H & R INC | 80,844 | $3,970 | 0.0% | $37.67 | +19.4% | COM | 093671105 |
| DRI | DARDEN RESTAURANTS INC | 23,751 | $3,970 | 0.0% | $143.68 | +9.0% | COM | 237194105 |
| — | SONY GROUP CORP | 46,200 | $3,961 | 0.0% | — | — | Call | 835699907 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 153,653 | $3,961 | 0.0% | $21.43 | — | SHS CREATION UNI | 14019W109 |
| CIFR | CIPHER MINING INC | 768,255 | $3,957 | 0.0% | $3.34 | +3.6% | COM | 17253J106 |
| IDRV | ISHARES TR | 125,673 | $3,950 | 0.0% | $36.88 | — | SELF DRIVNG EV | 46435U366 |
| AMC | AMC ENTMT HLDGS INC | 1,060,307 | $3,944 | 0.0% | $14.20 | -68.6% | CL A NEW | 00165C302 |
| IAC | IAC INC | 73,918 | $3,943 | 0.0% | $41.84 | +3.2% | COM NEW | 44891N208 |
| — | LABORATORY CORP AMER HLDGS | 18,044 | $3,942 | 0.0% | $242.72 | — | COM NEW | 50540R409 |
| — | EA SERIES TRUST | 57,545 | $3,940 | 0.0% | $68.46 | — | ARK 21SHARES ACT | 02072L359 |
| DMXF | ISHARES TR | 57,770 | $3,936 | 0.0% | $63.88 | — | ESG EAFE ETF | 46436E759 |
| — | DUN & BRADSTREET HLDGS INC | 392,014 | $3,936 | 0.0% | $10.04 | — | COM | 26484T106 |
| — | ROIVANT SCIENCES LTD | 373,300 | $3,935 | 0.0% | — | — | Call | G76279901 |
| — | ENSTAR GROUP LIMITED | 12,654 | $3,932 | 0.0% | $294.35 | — | SHS | G3075P101 |
| RING | ISHARES INC | 155,482 | $3,932 | 0.0% | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| WES | WESTERN MIDSTREAM PARTNERS L | 110,587 | $3,931 | 0.0% | $28.96 | — | COM UNIT LP INT | 958669103 |
| MUNI | PIMCO ETF TR | 74,900 | $3,930 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| — | MASCO CORP | 49,800 | $3,928 | 0.0% | — | — | Put | 574599956 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,394 | $3,928 | 0.0% | $62.64 | +22.5% | COM | 34964C106 |
| IQDY | FLEXSHARES TR | 136,164 | $3,920 | 0.0% | $20.32 | — | INT QLTDVDYNAM | 33939L829 |
| — | RINGCENTRAL INC | 112,800 | $3,919 | 0.0% | — | — | Put | 76680R956 |
| AVIV | AMERICAN CENTY ETF TR | 72,401 | $3,915 | 0.0% | $48.65 | — | INTERNATIONAL LR | 025072364 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 85,227 | $3,909 | 0.0% | $46.01 | — | BETABUILDERS US | 46641Q241 |
| BHC | BAUSCH HEALTH COS INC | 368,454 | $3,909 | 0.0% | $8.75 | -0.0% | COM | 071734107 |
| — | DLOCAL LTD | 265,700 | $3,906 | 0.0% | — | — | Call | G29018901 |
| DIHP | DIMENSIONAL ETF TRUST | 144,958 | $3,905 | 0.0% | $23.08 | — | INTL HIGH PROFIT | 25434V765 |
| MMSI | MERIT MED SYS INC | 51,543 | $3,904 | 0.0% | $69.80 | +10.6% | COM | 589889104 |
| — | SIRIUS XM HOLDINGS INC | 1,006,100 | $3,904 | 0.0% | — | — | Call | 82968B903 |
| FFIV | F5 INC | 20,582 | $3,902 | 0.0% | $157.91 | +16.8% | COM | 315616102 |
| O | REALTY INCOME CORP | 72,088 | $3,900 | 0.0% | $52.01 | -6.5% | COM | 756109104 |
| — | SMART GLOBAL HLDGS INC | 148,000 | $3,895 | 0.0% | — | — | Call | G8232Y901 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 77,270 | $3,894 | 0.0% | $49.94 | — | SUSTAINABLE MUNI | 46654Q815 |
| STRL | STERLING INFRASTRUCTURE INC | 35,285 | $3,892 | 0.0% | $76.41 | +18.8% | COM | 859241101 |
| — | TENCENT MUSIC ENTMT GROUP | 347,800 | $3,892 | 0.0% | — | — | Put | 88034P959 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 347,913 | $3,890 | 0.0% | $20.07 | -31.5% | CL A | 82489W107 |
| SANM | SANMINA CORPORATION | 62,549 | $3,889 | 0.0% | $53.36 | +9.0% | COM | 801056102 |
| — | MACERICH CO | 225,600 | $3,887 | 0.0% | — | — | Call | 554382901 |
| MBC | MASTERBRAND INC | 207,321 | $3,885 | 0.0% | $15.17 | +4.5% | COMMON STOCK | 57638P104 |
| BKHY | BNY MELLON ETF TRUST | 81,511 | $3,885 | 0.0% | $45.77 | — | HIGH YIELD BETA | 09661T800 |
| ERIE | ERIE INDTY CO | 9,674 | $3,885 | 0.0% | $214.90 | +67.1% | CL A | 29530P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,156 | $3,885 | 0.0% | $93.39 | — | TT WRLD ST ETF | 922042742 |
| — | AIR LEASE CORP | 75,300 | $3,873 | 0.0% | — | — | Call | 00912X902 |
| — | BILIBILI INC | 345,700 | $3,872 | 0.0% | — | — | Put | 090040956 |
| IMTM | ISHARES TR | 98,563 | $3,867 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| SOFR | AMPLIFY ETF TR | 38,511 | $3,861 | 0.0% | $100.27 | — | SAMSUNG SOFR ETF | 032108672 |
| — | AVANGRID INC | 105,790 | $3,855 | 0.0% | $35.68 | — | COM | 05351W103 |
| BSY | BENTLEY SYS INC | 73,740 | $3,851 | 0.0% | $50.78 | -2.0% | COM CL B | 08265T208 |
| — | LCI INDS | 3,925,000 | $3,850 | 0.0% | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EVR | EVERCORE INC | 19,967 | $3,845 | 0.0% | $148.88 | +18.6% | CLASS A | 29977A105 |
| — | M & T BK CORP | 26,400 | $3,840 | 0.0% | — | — | Put | 55261F954 |
| SSRM | SSR MINING IN | 860,837 | $3,839 | 0.0% | $11.44 | -39.1% | COM | 784730103 |
| — | DIREXION SHS ETF TR | 272,200 | $3,839 | 0.0% | — | — | Put | 25460E951 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 199,434 | $3,837 | 0.0% | $19.24 | — | COM | 67075A106 |
| — | VS TRUST | 438,630 | $3,836 | 0.0% | — | — | Call | 92891H907 |
| — | BIOMEA FUSION INC | 256,500 | $3,835 | 0.0% | — | — | Call | 09077A906 |
| ESGV | VANGUARD WORLD FD | 41,133 | $3,833 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| — | SAGE THERAPEUTICS INC | 204,485 | $3,832 | 0.0% | $24.28 | — | COM | 78667J108 |
| — | LIBERTY MEDIA CORP DEL | 58,400 | $3,831 | 0.0% | — | — | Call | 531229905 |
| UDN | INVESCO DB US DLR INDEX TR | 212,922 | $3,830 | 0.0% | $18.44 | — | BEARISH FD | 46141D104 |
| DGRO | ISHARES TR | 65,823 | $3,822 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| AIQ | GLOBAL X FDS | 112,532 | $3,822 | 0.0% | $28.56 | — | ARTIFICIAL ETF | 37954Y632 |
| COO | COOPER COS INC | 37,638 | $3,819 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| DWMF | WISDOMTREE TR | 143,337 | $3,805 | 0.0% | $25.11 | — | INTK MLTIFACTR | 97717Y774 |
| — | COOPER COS INC | 37,500 | $3,805 | 0.0% | — | — | Call | 216648901 |
| — | AGCO CORP | 30,900 | $3,801 | 0.0% | — | — | Put | 001084952 |
| — | VEEVA SYS INC | 16,400 | $3,800 | 0.0% | — | — | Put | 922475958 |
| ARCC | ARES CAPITAL CORP | 182,433 | $3,798 | 0.0% | $14.98 | +13.3% | COM | 04010L103 |
| EDEN | ISHARES TR | 31,044 | $3,793 | 0.0% | $99.43 | — | MSCI DENMARK ETF | 46429B523 |
| — | ARBOR REALTY TRUST INC | 286,200 | $3,792 | 0.0% | — | — | Put | 038923958 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 66,531 | $3,790 | 0.0% | $54.25 | — | INDIA NFTY50 EQW | 33737J802 |
| PLTM | GRANITESHARES PLATINUM TR | 428,667 | $3,789 | 0.0% | $9.26 | — | SHS BEN INT | 38748T103 |
| ASPN | ASPEN AEROGELS INC | 215,064 | $3,785 | 0.0% | $11.15 | +32.2% | COM | 04523Y105 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 120,190 | $3,780 | 0.0% | $26.81 | — | FTSE JAPAN HDG | 35473P637 |
| DFNM | DIMENSIONAL ETF TRUST | 78,554 | $3,778 | 0.0% | $48.09 | — | NATL MUN BD ETF | 25434V849 |
| GII | SPDR INDEX SHS FDS | 69,728 | $3,776 | 0.0% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 162,382 | $3,774 | 0.0% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| — | TRIMBLE INC | 58,600 | $3,771 | 0.0% | — | — | Call | 896239900 |
| PUMP | PROPETRO HLDG CORP | 466,573 | $3,770 | 0.0% | $8.17 | -4.5% | COM | 74347M108 |
| EMHC | SPDR SER TR | 155,890 | $3,768 | 0.0% | $23.89 | — | BLOOMBERG EMG MK | 78468R515 |
| — | ZOOMINFO TECHNOLOGIES INC | 235,000 | $3,767 | 0.0% | — | — | Put | 98980F954 |
| VSTS | VESTIS CORPORATION | 195,478 | $3,767 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| — | BENTLEY SYS INC | 72,100 | $3,765 | 0.0% | — | — | Call | 08265T908 |
| ORI | OLD REP INTL CORP | 122,549 | $3,765 | 0.0% | $21.65 | +13.0% | COM | 680223104 |
| VRP | INVESCO EXCH TRADED FD TR II | 157,869 | $3,753 | 0.0% | $22.27 | — | VAR RATE PFD | 46138G870 |
| LAB | STANDARD BIOTOOLS INC | 1,383,697 | $3,750 | 0.0% | $2.34 | +3.0% | COM | 34385P108 |
| — | INVESCO CURRENCYSHARES SWISS | 38,000 | $3,749 | 0.0% | — | — | Put | 46138R958 |
| BOTZ | GLOBAL X FDS | 117,804 | $3,747 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | NABORS INDUSTRIES LTD | 43,500 | $3,747 | 0.0% | — | — | Put | G6359F957 |
| — | NORFOLK SOUTHN CORP | 14,700 | $3,747 | 0.0% | — | — | Put | 655844958 |
| — | CITIZENS FINL GROUP INC | 103,200 | $3,745 | 0.0% | — | — | Put | 174610955 |
| DTE | DTE ENERGY CO | 33,395 | $3,745 | 0.0% | $101.92 | -1.0% | COM | 233331107 |
| LEA | LEAR CORP | 25,826 | $3,742 | 0.0% | $124.66 | +3.8% | COM NEW | 521865204 |
| — | SHARKNINJA INC | 60,000 | $3,737 | 0.0% | — | — | Call | G8068L908 |
| — | NOVAVAX INC | 6,000,000 | $3,735 | 0.0% | $0.62 | — | NOTE 5.000%12/1 | 670002AD6 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 183,440 | $3,735 | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| — | AXALTA COATING SYS LTD | 108,600 | $3,735 | 0.0% | — | — | Call | G0750C908 |
| L | LOEWS CORP | 47,696 | $3,734 | 0.0% | $71.61 | +2.7% | COM | 540424108 |
| APGE | APOGEE THERAPEUTICS INC | 56,179 | $3,733 | 0.0% | $38.50 | +13.4% | COM | 03770N101 |
| — | NOV INC | 190,800 | $3,724 | 0.0% | — | — | Call | 62955J903 |
| — | MONEYLION INC | 52,205 | $3,723 | 0.0% | $64.30 | — | CL A | 60938K304 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 79,600 | $3,717 | 0.0% | — | — | Put | 90400D958 |
| ZHDG | TIDAL ETF TR | 197,009 | $3,716 | 0.0% | $17.16 | — | ZEGA BUY AND HED | 886364660 |
| LGIH | LGI HOMES INC | 31,917 | $3,714 | 0.0% | $112.33 | +5.1% | COM | 50187T106 |
| OC | OWENS CORNING NEW | 22,265 | $3,714 | 0.0% | $108.94 | +40.0% | COM | 690742101 |
| CPB | CAMPBELL SOUP CO | 83,487 | $3,711 | 0.0% | $41.96 | -3.7% | COM | 134429109 |
| — | EXPEDITORS INTL WASH INC | 30,500 | $3,708 | 0.0% | — | — | Call | 302130909 |
| VICI | VICI PPTYS INC | 124,463 | $3,708 | 0.0% | $27.13 | -1.0% | COM | 925652109 |
| — | ARCBEST CORP | 26,000 | $3,705 | 0.0% | — | — | Call | 03937C905 |
| — | SILICON MOTION TECHNOLOGY CO | 48,100 | $3,701 | 0.0% | — | — | Call | 82706C908 |
| — | ENDEAVOR GROUP HLDGS INC | 143,800 | $3,700 | 0.0% | — | — | Call | 29260Y909 |
| USFD | US FOODS HLDG CORP | 68,506 | $3,697 | 0.0% | $41.36 | +19.1% | COM | 912008109 |
| PBF | PBF ENERGY INC | 64,216 | $3,697 | 0.0% | $42.68 | +14.8% | CL A | 69318G106 |
| — | ARRAY TECHNOLOGIES INC | 247,600 | $3,692 | 0.0% | — | — | Call | 04271T900 |
| — | FLEX LTD | 128,700 | $3,684 | 0.0% | — | — | Call | Y2573F902 |
| LQDB | ISHARES TR | 42,897 | $3,679 | 0.0% | $86.14 | — | BBB RATED CORP | 46436E494 |
| QINT | AMERICAN CENTY ETF TR | 74,033 | $3,678 | 0.0% | $43.31 | — | QUALITY DIVRSFED | 025072406 |
| — | STATE STR CORP | 47,500 | $3,673 | 0.0% | — | — | Put | 857477953 |
| — | NUVALENT INC | 48,900 | $3,672 | 0.0% | — | — | Call | 670703907 |
| — | ISHARES TR | 29,000 | $3,672 | 0.0% | — | — | Put | 464287958 |
| SCHL | SCHOLASTIC CORP | 97,324 | $3,670 | 0.0% | $36.01 | +0.1% | COM | 807066105 |
| UNOV | INNOVATOR ETFS TRUST | 112,227 | $3,669 | 0.0% | $32.70 | — | US EQTY ULTRA BU | 45782C565 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,492 | $3,668 | 0.0% | $55.26 | — | LNG/SHT EQUITY | 33739P103 |
| COHR | COHERENT CORP | 60,476 | $3,666 | 0.0% | $38.63 | +41.9% | COM | 19247G107 |
| POWR | ISHARES INC | 138,228 | $3,666 | 0.0% | $25.22 | — | GLB ENR PROD ETF | 464286343 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 128,072 | $3,663 | 0.0% | $34.75 | -7.9% | COM | 04280A100 |
| — | BEACON ROOFING SUPPLY INC | 37,323 | $3,658 | 0.0% | $75.74 | — | COM | 073685109 |
| MTG | MGIC INVT CORP WIS | 163,520 | $3,656 | 0.0% | $17.30 | +15.3% | COM | 552848103 |
| — | PROSHARES TR | 51,800 | $3,654 | 0.0% | — | — | Put | 74347X954 |
| — | INTRA-CELLULAR THERAPIES INC | 52,800 | $3,654 | 0.0% | — | — | Call | 46116X901 |
| — | CBRE GROUP INC | 37,500 | $3,647 | 0.0% | — | — | Call | 12504L909 |
| — | CHAMPIONX CORPORATION | 101,600 | $3,646 | 0.0% | — | — | Call | 15872M904 |
| — | ACUMEN PHARMACEUTICALS INC | 900,200 | $3,646 | 0.0% | — | — | Put | 00509G959 |
| HIMS | HIMS & HERS HEALTH INC | 235,608 | $3,645 | 0.0% | $7.14 | +58.0% | COM CL A | 433000106 |
| VIPS | VIPSHOP HLDGS LTD | 220,083 | $3,642 | 0.0% | $15.87 | — | SPONSORED ADS A | 92763W103 |
| — | AXOS FINANCIAL INC | 67,400 | $3,642 | 0.0% | — | — | Call | 05465C900 |
| IVLU | ISHARES TR | 129,011 | $3,642 | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| — | DAYFORCE INC | 55,000 | $3,642 | 0.0% | — | — | Call | 15677J908 |
| AGIO | AGIOS PHARMACEUTICALS INC | 124,535 | $3,641 | 0.0% | $24.97 | +7.2% | COM | 00847X104 |
| — | MASONITE INTL CORP | 27,700 | $3,641 | 0.0% | — | — | Put | 575385959 |
| GRAB | GRAB HOLDINGS LIMITED | 1,159,226 | $3,640 | 0.0% | $3.27 | -2.0% | CLASS A ORD | G4124C109 |
| — | INTRA-CELLULAR THERAPIES INC | 52,598 | $3,640 | 0.0% | $69.55 | — | COM | 46116X101 |
| — | SL GREEN RLTY CORP | 66,000 | $3,639 | 0.0% | — | — | Put | 78440X957 |
| — | VS TRUST | 85,800 | $3,634 | 0.0% | — | — | Put | 92891H951 |
| RECS | COLUMBIA ETF TR I | 117,045 | $3,626 | 0.0% | $29.34 | — | RESH ENHNC COR | 19761L706 |
| — | TECHNIPFMC PLC | 144,400 | $3,626 | 0.0% | — | — | Call | G87110905 |
| TOST | TOAST INC | 145,497 | $3,626 | 0.0% | $18.66 | +11.0% | CL A | 888787108 |
| NOVT | NOVANTA INC | 20,745 | $3,626 | 0.0% | $158.40 | +3.6% | COM | 67000B104 |
| NUGT | DIREXION SHS ETF TR | 105,510 | $3,624 | 0.0% | $33.84 | — | DLY GOLD INDX 2X | 25460G781 |
| BANC | BANC OF CALIFORNIA INC | 238,151 | $3,622 | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| — | AMERICAN COASTAL INS CORP | 338,800 | $3,622 | 0.0% | — | — | Put | 910710952 |
| — | PLUG POWER INC | 1,052,700 | $3,621 | 0.0% | — | — | Call | 72919P902 |
| — | PENN ENTERTAINMENT INC | 198,800 | $3,620 | 0.0% | — | — | Call | 707569909 |
| TW | TRADEWEB MKTS INC | 34,656 | $3,610 | 0.0% | $85.03 | +18.2% | CL A | 892672106 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,007 | $3,606 | 0.0% | $43.88 | +25.5% | COM | 87724P106 |
| — | MURPHY USA INC | 8,600 | $3,605 | 0.0% | — | — | Put | 626755952 |
| — | TORO CO | 39,300 | $3,601 | 0.0% | — | — | Call | 891092908 |
| — | WARNER MUSIC GROUP CORP | 108,900 | $3,596 | 0.0% | — | — | Call | 934550903 |
| — | NEWELL BRANDS INC | 447,600 | $3,594 | 0.0% | — | — | Put | 651229956 |
| HYFI | AB ACTIVE ETFS INC | 97,673 | $3,592 | 0.0% | $36.48 | — | HIGH YIELD ETF | 00039J608 |
| NUDM | NUSHARES ETF TR | 115,358 | $3,584 | 0.0% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| MASI | MASIMO CORP | 24,364 | $3,578 | 0.0% | $116.70 | +10.6% | COM | 574795100 |
| EEMA | ISHARES INC | 52,525 | $3,577 | 0.0% | $63.10 | — | MSCI EM ASIA ETF | 464286426 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,923 | $3,577 | 0.0% | $175.52 | — | SPON ADR B | 400506101 |
| — | DONALDSON INC | 47,900 | $3,577 | 0.0% | — | — | Call | 257651909 |
| — | SOUNDHOUND AI INC | 607,300 | $3,577 | 0.0% | — | — | Put | 836100957 |
| CMC | COMMERCIAL METALS CO | 60,826 | $3,575 | 0.0% | $44.79 | +15.2% | COM | 201723103 |
| — | MACYS INC | 178,800 | $3,574 | 0.0% | — | — | Call | 55616P904 |
| — | TRANSDIGM GROUP INC | 2,900 | $3,572 | 0.0% | — | — | Put | 893641950 |
| JSI | JANUS DETROIT STR TR | 69,156 | $3,570 | 0.0% | $51.57 | — | HENDERSON SECURI | 47103U746 |
| SYSB | ISHARES TR | 41,483 | $3,568 | 0.0% | $88.25 | — | US FIXED INC BAL | 46435U796 |
| — | ELANCO ANIMAL HEALTH INC | 218,800 | $3,562 | 0.0% | — | — | Call | 28414H903 |
| PAWZ | PROSHARES TR | 71,490 | $3,561 | 0.0% | $52.66 | — | PET CARE ETF | 74348A145 |
| — | CHARGEPOINT HOLDINGS INC | 1,874,100 | $3,561 | 0.0% | — | — | Call | 15961R905 |
| IBDT | ISHARES TR | 142,930 | $3,560 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| WHR | WHIRLPOOL CORP | 29,736 | $3,557 | 0.0% | $123.35 | -9.6% | COM | 963320106 |
| CLOX | SERIES PORTFOLIOS TR | 139,414 | $3,556 | 0.0% | $25.29 | — | PANAGRAM AAA | 81752T486 |
| PSN | PARSONS CORP DEL | 42,839 | $3,553 | 0.0% | $49.62 | +46.9% | COM | 70202L102 |
| — | REPLIGEN CORP | 19,300 | $3,550 | 0.0% | — | — | Put | 759916959 |
| CXW | CORECIVIC INC | 227,332 | $3,549 | 0.0% | $11.72 | +24.4% | COM | 21871N101 |
| CORN | TEUCRIUM COMMODITY TR | 175,777 | $3,547 | 0.0% | $21.02 | — | CORN FD SHS | 88166A102 |
| — | HUNT J B TRANS SVCS INC | 17,800 | $3,547 | 0.0% | — | — | Call | 445658907 |
| — | ISHARES TR | 27,500 | $3,545 | 0.0% | — | — | Call | 464287901 |
| — | MAGNA INTL INC | 65,000 | $3,541 | 0.0% | — | — | Call | 559222901 |
| — | CARMAX INC | 40,600 | $3,537 | 0.0% | — | — | Put | 143130952 |
| OIS | OIL STS INTL INC | 574,106 | $3,536 | 0.0% | $6.16 | -3.0% | COM | 678026105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 179,400 | $3,532 | 0.0% | — | — | Call | 035710909 |
| — | VANECK ETF TRUST | 47,000 | $3,531 | 0.0% | — | — | Put | 92189F950 |
| — | VALARIS LTD | 46,900 | $3,530 | 0.0% | — | — | Call | G9460G901 |
| HRI | HERC HLDGS INC | 20,966 | $3,529 | 0.0% | $116.78 | +25.4% | COM | 42704L104 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 11,700 | $3,527 | 0.0% | — | — | Put | 989207955 |
| — | RESTAURANT BRANDS INTL INC | 44,400 | $3,527 | 0.0% | — | — | Put | 76131D953 |
| GBCI | GLACIER BANCORP INC NEW | 87,531 | $3,526 | 0.0% | $32.41 | +12.4% | COM | 37637Q105 |
| AMN | AMN HEALTHCARE SVCS INC | 56,370 | $3,524 | 0.0% | $84.29 | -19.3% | COM | 001744101 |
| — | HORMEL FOODS CORP | 100,900 | $3,520 | 0.0% | — | — | Put | 440452950 |
| — | ASPEN TECHNOLOGY INC | 16,470 | $3,513 | 0.0% | $209.99 | — | COM | 29109X106 |
| TECH | BIO-TECHNE CORP | 49,839 | $3,508 | 0.0% | $75.75 | -6.4% | COM | 09073M104 |
| CVCO | CAVCO INDS INC DEL | 8,785 | $3,506 | 0.0% | $323.54 | +9.4% | COM | 149568107 |
| DOCN | DIGITALOCEAN HLDGS INC | 91,792 | $3,505 | 0.0% | $35.73 | +3.9% | COM | 25402D102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 266,170 | $3,503 | 0.0% | $12.49 | — | BITWISE CRYPTO | 301505624 |
| — | MIND MEDICINE MINDMED INC | 372,459 | $3,501 | 0.0% | $7.69 | — | COM NEW | 60255C885 |
| MATX | MATSON INC | 31,102 | $3,496 | 0.0% | $84.44 | +30.3% | COM | 57686G105 |
| CRMT | AMERICAS CAR-MART INC | 54,730 | $3,496 | 0.0% | $64.58 | -1.8% | COM | 03062T105 |
| — | OPERA LTD | 221,100 | $3,496 | 0.0% | — | — | Call | 68373M907 |
| — | BOSTON PROPERTIES INC | 53,500 | $3,494 | 0.0% | — | — | Put | 101121951 |
| ECNS | ISHARES TR | 146,118 | $3,494 | 0.0% | $32.50 | — | CHINA SM-CAP ETF | 46429B200 |
| — | BRINKS CO | 37,800 | $3,492 | 0.0% | — | — | Call | 109696904 |
| HTZ | HERTZ GLOBAL HLDGS INC | 445,901 | $3,491 | 0.0% | $16.43 | -50.2% | COM NEW | 42806J700 |
| — | NEW YORK CMNTY BANCORP INC | 1,084,200 | $3,491 | 0.0% | — | — | Call | 649445903 |
| QDPL | PACER FDS TR | 97,457 | $3,489 | 0.0% | $35.28 | — | METAURUS CAP 400 | 69374H436 |
| — | PPL CORP | 126,700 | $3,488 | 0.0% | — | — | Put | 69351T956 |
| ITUB | ITAU UNIBANCO HLDG S A | 507,037 | $3,488 | 0.0% | $6.02 | — | SPON ADR REP PFD | 465562106 |
| — | YELP INC | 88,500 | $3,487 | 0.0% | — | — | Call | 985817905 |
| — | STONECO LTD | 209,900 | $3,486 | 0.0% | — | — | Put | G85158956 |
| HERO | GLOBAL X FDS | 168,200 | $3,482 | 0.0% | $20.71 | — | VDEO GAM ESPRT | 37954Y392 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,756 | $3,482 | 0.0% | $65.55 | +15.2% | COM | 681116109 |
| — | YUM BRANDS INC | 25,100 | $3,480 | 0.0% | — | — | Call | 988498901 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 166,781 | $3,477 | 0.0% | $20.75 | — | INVESCO BULLETSH | 46139W825 |
| BRO | BROWN & BROWN INC | 39,631 | $3,469 | 0.0% | $76.78 | +3.5% | COM | 115236101 |
| — | PROLOGIS INC. | 26,600 | $3,464 | 0.0% | — | — | Put | 74340W953 |
| KBE | SPDR SER TR | 73,514 | $3,463 | 0.0% | $41.58 | — | S&P BK ETF | 78464A797 |
| GHM | GRAHAM CORP | 126,866 | $3,461 | 0.0% | $20.22 | +10.9% | COM | 384556106 |
| CNO | CNO FINL GROUP INC | 125,938 | $3,461 | 0.0% | $24.11 | +8.0% | COM | 12621E103 |
| FTAI | FTAI AVIATION LTD | 51,373 | $3,457 | 0.0% | $36.15 | +48.5% | SHS | G3730V105 |
| KURA | KURA ONCOLOGY INC | 162,073 | $3,457 | 0.0% | $13.61 | +42.8% | COM | 50127T109 |
| SCYB | SCHWAB STRATEGIC TR | 66,200 | $3,453 | 0.0% | $51.70 | — | HIGH YIELD BD ET | 808524631 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 317,057 | $3,446 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| — | REPUBLIC SVCS INC | 18,000 | $3,446 | 0.0% | — | — | Call | 760759900 |
| — | ZAI LAB LTD | 214,900 | $3,443 | 0.0% | — | — | Put | 98887Q954 |
| — | PRICE T ROWE GROUP INC | 28,200 | $3,438 | 0.0% | — | — | Put | 74144T958 |
| CUZ | COUSINS PPTYS INC | 142,719 | $3,431 | 0.0% | $22.22 | — | COM NEW | 222795502 |
| BAP | CREDICORP LTD | 20,246 | $3,430 | 0.0% | $142.42 | +4.6% | COM | G2519Y108 |
| — | PAN AMERN SILVER CORP | 227,400 | $3,429 | 0.0% | — | — | Put | 697900958 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 81,076 | $3,426 | 0.0% | $45.52 | — | INVESCO MSCI | 46137V407 |
| — | ALASKA AIR GROUP INC | 79,700 | $3,426 | 0.0% | — | — | Put | 011659959 |
| HAUZ | DBX ETF TR | 158,182 | $3,425 | 0.0% | $21.07 | — | XTRACK INTL REAL | 233051846 |
| FUMB | FIRST TR EXCH TRADED FD III | 170,257 | $3,411 | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| TGTX | TG THERAPEUTICS INC | 224,262 | $3,411 | 0.0% | $20.05 | -20.6% | COM | 88322Q108 |
| — | MGM RESORTS INTERNATIONAL | 72,200 | $3,409 | 0.0% | — | — | Put | 552953951 |
| SHEL | SHELL PLC | 50,806 | $3,406 | 0.0% | $65.27 | — | SPON ADS | 780259305 |
| ALK | ALASKA AIR GROUP INC | 79,216 | $3,405 | 0.0% | $37.60 | -0.5% | COM | 011659109 |
| FDS | FACTSET RESH SYS INC | 7,487 | $3,402 | 0.0% | $406.16 | +12.5% | COM | 303075105 |
| REAL | THE REALREAL INC | 869,502 | $3,400 | 0.0% | $2.06 | +15.6% | COM | 88339P101 |
| IBTH | ISHARES TR | 153,280 | $3,397 | 0.0% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| TS | TENARIS S A | 86,474 | $3,396 | 0.0% | $35.78 | — | SPONSORED ADS | 88031M109 |
| — | VERISIGN INC | 17,900 | $3,392 | 0.0% | — | — | Call | 92343E902 |
| ENS | ENERSYS | 35,909 | $3,392 | 0.0% | $86.83 | +6.3% | COM | 29275Y102 |
| — | AVID BIOSERVICES INC | 505,874 | $3,389 | 0.0% | $7.47 | — | COM | 05368M106 |
| IWR | ISHARES TR | 40,124 | $3,374 | 0.0% | $80.84 | — | RUS MID CAP ETF | 464287499 |
| — | ASBURY AUTOMOTIVE GROUP INC | 14,300 | $3,372 | 0.0% | — | — | Call | 043436904 |
| — | EQUIFAX INC | 12,600 | $3,371 | 0.0% | — | — | Put | 294429955 |
| SNSR | GLOBAL X FDS | 92,987 | $3,369 | 0.0% | $31.94 | — | INTERNET OF THNG | 37954Y780 |
| — | HYATT HOTELS CORP | 21,100 | $3,368 | 0.0% | — | — | Put | 448579952 |
| IQV | IQVIA HLDGS INC | 13,314 | $3,367 | 0.0% | $217.21 | +7.5% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 15,400 | $3,364 | 0.0% | — | — | Call | 50540R909 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 59,920 | $3,363 | 0.0% | $51.81 | — | DEV MRK EX US | 33737J174 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,022 | $3,360 | 0.0% | $61.78 | +19.1% | COM | 71377A103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,620 | $3,358 | 0.0% | $109.64 | +10.0% | COM | 302130109 |
| — | VANGUARD INDEX FDS | 20,600 | $3,355 | 0.0% | — | — | Call | 922908904 |
| CGON | CG ONCOLOGY INC | 76,353 | $3,352 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| BBWI | BATH & BODY WORKS INC | 66,997 | $3,351 | 0.0% | $33.08 | +27.9% | COM | 070830104 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 130,281 | $3,339 | 0.0% | $25.16 | — | BULLETSHS 2030 | 46139W841 |
| AM | ANTERO MIDSTREAM CORP | 237,481 | $3,339 | 0.0% | $10.71 | +6.3% | COM | 03676B102 |
| — | UNITI GROUP INC | 565,865 | $3,339 | 0.0% | $5.38 | — | COM | 91325V108 |
| ULST | SSGA ACTIVE ETF TR | 82,336 | $3,335 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| — | EQUITRANS MIDSTREAM CORP | 266,971 | $3,334 | 0.0% | $9.42 | — | COM | 294600101 |
| — | CANOO INC | 933,972 | $3,334 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 66,877 | $3,334 | 0.0% | $49.69 | — | HIGH YIELD MUNI | 46654Q799 |
| — | EDISON INTL | 47,100 | $3,331 | 0.0% | — | — | Call | 281020907 |
| — | ARVINAS INC | 80,700 | $3,331 | 0.0% | — | — | Call | 04335A905 |
| GTLB | GITLAB INC | 57,113 | $3,331 | 0.0% | $49.17 | +33.3% | CLASS A COM | 37637K108 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 97,745 | $3,327 | 0.0% | $33.38 | — | SUSTAINABLE INCM | 41653L875 |
| FSTR | FOSTER L B CO | 121,803 | $3,326 | 0.0% | $22.17 | +6.4% | COM | 350060109 |
| FDHY | FIDELITY COVINGTON TRUST | 69,289 | $3,326 | 0.0% | $47.78 | — | HIGH YILD ETF | 316092618 |
| LDEM | ISHARES TR | 75,877 | $3,326 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| PIPR | PIPER SANDLER COMPANIES | 16,749 | $3,325 | 0.0% | $155.15 | +17.8% | COM | 724078100 |
| — | DIREXION SHS ETF TR | 26,500 | $3,324 | 0.0% | — | — | Call | 25459Y906 |
| — | FRONTIER COMMUNICATIONS PARE | 135,685 | $3,324 | 0.0% | $22.07 | — | COM | 35909D109 |
| AIZ | ASSURANT INC | 17,657 | $3,324 | 0.0% | $121.20 | +39.7% | COM | 04621X108 |
| STTK | SHATTUCK LABS INC | 371,552 | $3,322 | 0.0% | $8.64 | +6.0% | COM | 82024L103 |
| ADNT | ADIENT PLC | 100,882 | $3,321 | 0.0% | $38.30 | -11.1% | ORD SHS | G0084W101 |
| USMV | ISHARES TR | 39,720 | $3,320 | 0.0% | $74.37 | — | MSCI USA MIN VOL | 46429B697 |
| GNTX | GENTEX CORP | 91,670 | $3,311 | 0.0% | $33.36 | +3.7% | COM | 371901109 |
| RNR | RENAISSANCERE HLDGS LTD | 14,052 | $3,303 | 0.0% | $203.61 | +9.0% | COM | G7496G103 |
| — | PROGRESS SOFTWARE CORP | 61,900 | $3,300 | 0.0% | — | — | Put | 743312950 |
| BITF | BITFARMS LTD | 1,484,166 | $3,299 | 0.0% | $1.67 | +55.5% | COM | 09173B107 |
| WAB | WABTEC | 22,638 | $3,298 | 0.0% | $101.90 | +31.7% | COM | 929740108 |
| — | WESTERN MIDSTREAM PARTNERS L | 92,700 | $3,295 | 0.0% | — | — | Put | 958669953 |
| LIVN | LIVANOVA PLC | 58,909 | $3,295 | 0.0% | $50.23 | +3.4% | SHS | G5509L101 |
| — | WEBSTER FINL CORP | 64,900 | $3,295 | 0.0% | — | — | Put | 947890959 |
| — | CAMPING WORLD HLDGS INC | 118,300 | $3,295 | 0.0% | — | — | Call | 13462K909 |
| NVS | NOVARTIS AG | 34,052 | $3,294 | 0.0% | $93.40 | — | SPONSORED ADR | 66987V109 |
| — | NEW YORK CMNTY BANCORP INC | 1,021,800 | $3,290 | 0.0% | — | — | Put | 649445953 |
| — | TG THERAPEUTICS INC | 216,100 | $3,287 | 0.0% | — | — | Call | 88322Q908 |
| WU | WESTERN UN CO | 234,735 | $3,282 | 0.0% | $11.79 | — | COM | 959802109 |
| — | CROWN HLDGS INC | 41,400 | $3,281 | 0.0% | — | — | Call | 228368906 |
| ALRM | ALARM COM HLDGS INC | 45,232 | $3,278 | 0.0% | $64.68 | +5.0% | COM | 011642105 |
| — | A-MARK PRECIOUS METALS INC | 106,600 | $3,272 | 0.0% | — | — | Put | 00181T957 |
| FLRT | PACER FDS TR | 68,660 | $3,265 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| CACC | CREDIT ACCEP CORP MICH | 5,920 | $3,265 | 0.0% | $450.39 | +21.8% | COM | 225310101 |
| — | CHUBB LIMITED | 12,600 | $3,265 | 0.0% | — | — | Put | H1467J954 |
| ARKG | ARK ETF TR | 113,447 | $3,263 | 0.0% | $28.94 | — | GENOMIC REV ETF | 00214Q302 |
| VBR | VANGUARD INDEX FDS | 16,991 | $3,260 | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| EQX | EQUINOX GOLD CORP | 541,373 | $3,259 | 0.0% | $4.96 | -6.5% | COM | 29446Y502 |
| GLDM | WORLD GOLD TR | 73,916 | $3,256 | 0.0% | $40.75 | — | SPDR GLD MINIS | 98149E303 |
| STCE | SCHWAB STRATEGIC TR | 81,093 | $3,255 | 0.0% | $36.36 | — | CRYPTO THEMATIC | 808524656 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 45,800 | $3,254 | 0.0% | — | — | Put | V5633W959 |
| UVV | UNIVERSAL CORP VA | 62,912 | $3,254 | 0.0% | $54.40 | 0.0% | COM | 913456109 |
| — | KOHLS CORP | 111,600 | $3,253 | 0.0% | — | — | Call | 500255904 |
| TDTF | FLEXSHARES TR | 137,397 | $3,249 | 0.0% | $23.29 | — | IBOXX 5YR TRGT | 33939L605 |
| PLDR | PUTNAM ETF TRUST | 105,237 | $3,248 | 0.0% | $26.73 | — | SUSTAINABLE LEAD | 746729102 |
| — | PENNYMAC CORP | 3,408,000 | $3,247 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NORTHERN TR CORP | 36,500 | $3,246 | 0.0% | — | — | Call | 665859904 |
| SDRL | SEADRILL 2021 LTD | 65,142 | $3,241 | 0.0% | $44.12 | +2.9% | COM | G7997W102 |
| BHE | BENCHMARK ELECTRS INC | 107,983 | $3,241 | 0.0% | $27.61 | +0.9% | COM | 08160H101 |
| — | ASSURANT INC | 17,200 | $3,238 | 0.0% | — | — | Call | 04621X908 |
| KRG | KITE RLTY GROUP TR | 149,304 | $3,237 | 0.0% | $22.56 | — | COM NEW | 49803T300 |
| — | HUNTINGTON INGALLS INDS INC | 11,100 | $3,235 | 0.0% | — | — | Call | 446413906 |
| — | DIREXION SHS ETF TR | 326,700 | $3,234 | 0.0% | — | — | Call | 25459W905 |
| TBI | TRUEBLUE INC | 258,194 | $3,233 | 0.0% | $14.42 | -10.3% | COM | 89785X101 |
| VSAT | VIASAT INC | 178,688 | $3,232 | 0.0% | $24.97 | -16.0% | COM | 92552V100 |
| DCI | DONALDSON INC | 43,226 | $3,228 | 0.0% | $62.69 | +5.2% | COM | 257651109 |
| — | TRIP COM GROUP LTD | 73,500 | $3,226 | 0.0% | — | — | Put | 89677Q957 |
| OTEX | OPEN TEXT CORP | 83,068 | $3,226 | 0.0% | $34.53 | +9.1% | COM | 683715106 |
| WAL | WESTERN ALLIANCE BANCORP | 50,241 | $3,225 | 0.0% | $46.21 | +27.4% | COM | 957638109 |
| TYL | TYLER TECHNOLOGIES INC | 7,584 | $3,223 | 0.0% | $362.35 | +17.9% | COM | 902252105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,566 | $3,220 | 0.0% | $187.88 | -11.0% | COM | 88262P102 |
| — | ENOVIX CORPORATION | 401,800 | $3,218 | 0.0% | — | — | Call | 293594907 |
| — | FABRINET | 17,000 | $3,213 | 0.0% | — | — | Put | G3323L950 |
| — | PURE STORAGE INC | 61,700 | $3,208 | 0.0% | — | — | Put | 74624M952 |
| LCTD | BLACKROCK ETF TRUST | 70,210 | $3,207 | 0.0% | $42.44 | — | WORLD EX US CARB | 09290C608 |
| — | SEI INVTS CO | 44,600 | $3,207 | 0.0% | — | — | Call | 784117903 |
| ITRI | ITRON INC | 34,635 | $3,204 | 0.0% | $62.45 | +29.0% | COM | 465741106 |
| — | EMERSON ELEC CO | 28,200 | $3,198 | 0.0% | — | — | Put | 291011954 |
| — | REDFIN CORP | 480,400 | $3,195 | 0.0% | — | — | Put | 75737F958 |
| — | DOMINION ENERGY INC | 64,900 | $3,192 | 0.0% | — | — | Put | 25746U959 |
| CHAT | TIDAL TR II | 89,652 | $3,191 | 0.0% | $31.10 | — | ROUNDHILL GENER | 88636J600 |
| TGNA | TEGNA INC | 213,272 | $3,186 | 0.0% | $17.41 | -14.7% | COM | 87901J105 |
| HCC | WARRIOR MET COAL INC | 52,481 | $3,186 | 0.0% | $46.02 | +31.6% | COM | 93627C101 |
| — | Q2 HLDGS INC | 3,350,000 | $3,185 | 0.0% | $0.87 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MBNE | SSGA ACTIVE TR | 106,695 | $3,185 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P853 |
| ZTEN | RBB FD INC | 63,549 | $3,183 | 0.0% | $50.09 | — | F/M 10 YEAR INVE | 74933W411 |
| MBLY | MOBILEYE GLOBAL INC | 98,984 | $3,182 | 0.0% | $38.83 | -26.9% | COMMON CLASS A | 60741F104 |
| BRBR | BELLRING BRANDS INC | 53,901 | $3,182 | 0.0% | $46.05 | +23.6% | COMMON STOCK | 07831C103 |
| CWEB | DIREXION SHS ETF TR | 106,274 | $3,181 | 0.0% | $29.93 | — | DAILY CSI 2X SH | 25460G187 |
| SEIX | VIRTUS ETF TR II | 132,737 | $3,180 | 0.0% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| VSGX | VANGUARD WORLD FD | 55,309 | $3,179 | 0.0% | $53.12 | — | ESG INTL STK ETF | 921910725 |
| RNST | RENASANT CORP | 101,444 | $3,177 | 0.0% | $30.44 | +2.9% | COM | 75970E107 |
| — | NAVIOS MARITIME PARTNERS L P | 74,500 | $3,175 | 0.0% | — | — | Call | Y62267909 |
| DBRG | DIGITALBRIDGE GROUP INC | 164,727 | $3,174 | 0.0% | $16.45 | +13.7% | CL A NEW | 25401T603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 0.0% | $503483.16 | +18.0% | CL A | 084670108 |
| CARG | CARGURUS INC | 137,318 | $3,169 | 0.0% | $21.85 | +5.9% | COM CL A | 141788109 |
| — | PARKER-HANNIFIN CORP | 5,700 | $3,168 | 0.0% | — | — | Put | 701094954 |
| QS | QUANTUMSCAPE CORP | 503,646 | $3,168 | 0.0% | $7.59 | -11.4% | COM CL A | 74767V109 |
| — | VORNADO RLTY TR | 110,100 | $3,168 | 0.0% | — | — | Call | 929042909 |
| XLB | SELECT SECTOR SPDR TR | 34,099 | $3,167 | 0.0% | $78.11 | — | SBI MATERIALS | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,428 | $3,165 | 0.0% | $50.76 | +12.0% | CL A | 810186106 |
| PPH | VANECK ETF TRUST | 34,887 | $3,164 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| — | TREX CO INC | 31,700 | $3,162 | 0.0% | — | — | Call | 89531P905 |
| — | VISTA OUTDOOR INC | 96,441 | $3,161 | 0.0% | $29.36 | — | COM | 928377100 |
| — | KEURIG DR PEPPER INC | 102,900 | $3,156 | 0.0% | — | — | Call | 49271V900 |
| IZRL | ARK ETF TR | 150,000 | $3,155 | 0.0% | $18.64 | — | ISRAEL INOVATE | 00214Q609 |
| — | ETSY INC | 2,975,000 | $3,155 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | GMS INC | 32,410 | $3,155 | 0.0% | $75.25 | — | COM | 36251C103 |
| TROW | PRICE T ROWE GROUP INC | 25,858 | $3,153 | 0.0% | $104.98 | -3.1% | COM | 74144T108 |
| — | OWENS CORNING NEW | 18,900 | $3,153 | 0.0% | — | — | Call | 690742901 |
| WBS | WEBSTER FINL CORP | 62,080 | $3,152 | 0.0% | $44.09 | +10.9% | COM | 947890109 |
| CACI | CACI INTL INC | 8,311 | $3,148 | 0.0% | $298.90 | +18.9% | CL A | 127190304 |
| — | SCOTTS MIRACLE-GRO CO | 42,200 | $3,148 | 0.0% | — | — | Call | 810186906 |
| — | UNITED NAT FOODS INC | 273,800 | $3,146 | 0.0% | — | — | Put | 911163953 |
| — | PERION NETWORK LTD | 139,900 | $3,145 | 0.0% | — | — | Call | M78673904 |
| PZZA | PAPA JOHNS INTL INC | 47,168 | $3,141 | 0.0% | $71.80 | -8.1% | COM | 698813102 |
| — | RALPH LAUREN CORP | 16,700 | $3,136 | 0.0% | — | — | Call | 751212901 |
| — | FOOT LOCKER INC | 110,000 | $3,135 | 0.0% | — | — | Call | 344849904 |
| RYSE | ETF SER SOLUTIONS | 130,813 | $3,134 | 0.0% | $23.15 | — | VEST 10 YR INTER | 26922B659 |
| WCC | WESCO INTL INC | 18,299 | $3,134 | 0.0% | $140.84 | +15.2% | COM | 95082P105 |
| — | CRESCENT PT ENERGY CORP | 382,618 | $3,134 | 0.0% | $7.58 | — | COM | 22576C101 |
| — | GODADDY INC | 26,400 | $3,133 | 0.0% | — | — | Call | 380237907 |
| PJUL | INNOVATOR ETFS TRUST | 82,275 | $3,125 | 0.0% | $36.09 | — | US EQTY PWR BUF | 45782C813 |
| PLTK | PLAYTIKA HLDG CORP | 443,232 | $3,125 | 0.0% | $11.10 | -33.6% | COM | 72815L107 |
| MAA | MID-AMER APT CMNTYS INC | 23,733 | $3,123 | 0.0% | $124.68 | -3.2% | COM | 59522J103 |
| — | BITFARMS LTD | 1,404,100 | $3,121 | 0.0% | — | — | Call | 09173B907 |
| IBHI | ISHARES TR | 133,484 | $3,120 | 0.0% | $23.32 | — | IBONDS 29 TR HI | 46436E379 |
| RPD | RAPID7 INC | 63,589 | $3,118 | 0.0% | $49.89 | +10.0% | COM | 753422104 |
| — | NABORS INDUSTRIES LTD | 36,200 | $3,118 | 0.0% | — | — | Call | G6359F907 |
| TLH | ISHARES TR | 29,685 | $3,118 | 0.0% | $103.04 | — | 10-20 YR TRS ETF | 464288653 |
| — | ALPINE IMMUNE SCIENCES INC | 78,600 | $3,116 | 0.0% | — | — | Put | 02083G950 |
| IDX | VANECK ETF TRUST | 192,262 | $3,115 | 0.0% | $16.20 | — | INDONESIA INDEX | 92189F833 |
| PI | IMPINJ INC | 24,214 | $3,109 | 0.0% | $78.30 | +34.1% | COM | 453204109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 61,455 | $3,108 | 0.0% | $47.63 | — | MNGD FUTRS STRGY | 33739G103 |
| PST | PROSHARES TR | 133,557 | $3,099 | 0.0% | $22.57 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PKX | POSCO HOLDINGS INC | 39,480 | $3,096 | 0.0% | $83.43 | — | SPONSORED ADR | 693483109 |
| PAX | PATRIA INVESTMENTS LIMITED | 208,560 | $3,095 | 0.0% | $12.97 | +1.3% | COM CL A | G69451105 |
| EIRL | ISHARES TR | 44,629 | $3,095 | 0.0% | $58.29 | — | MSCI IRELAND ETF | 46429B507 |
| KALU | KAISER ALUMINUM CORP | 34,627 | $3,094 | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| IRBTQ | IROBOT CORP | 353,082 | $3,093 | 0.0% | $21.61 | -25.2% | COM | 462726100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 68,318 | $3,091 | 0.0% | $34.13 | — | AI AND NEXT GEN | 46137V639 |
| WS | WORTHINGTON STL INC | 86,197 | $3,090 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| RRR | RED ROCK RESORTS INC | 51,653 | $3,090 | 0.0% | $44.85 | +23.6% | CL A | 75700L108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 66,860 | $3,088 | 0.0% | $42.45 | — | INTL EQUITY OPP | 33734X853 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 167,800 | $3,084 | 0.0% | — | — | Call | 50077B907 |
| ASND | ASCENDIS PHARMA A/S | 20,394 | $3,083 | 0.0% | $100.72 | — | SPONSORED ADR | 04351P101 |
| BOX | BOX INC | 108,791 | $3,081 | 0.0% | $27.18 | -1.2% | CL A | 10316T104 |
| — | FRONTLINE PLC | 135,400 | $3,080 | 0.0% | — | — | Call | M46528901 |
| — | MR COOPER GROUP INC | 39,500 | $3,079 | 0.0% | — | — | Call | 62482R907 |
| — | SEMTECH CORP | 111,900 | $3,076 | 0.0% | — | — | Call | 816850901 |
| — | API GROUP CORP | 78,300 | $3,075 | 0.0% | — | — | Call | 00187Y900 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 73,848 | $3,074 | 0.0% | $40.47 | — | US VALUE FACTR | 46641Q753 |
| — | BALL CORP | 45,600 | $3,072 | 0.0% | — | — | Call | 058498906 |
| — | REDFIN CORP | 461,704 | $3,070 | 0.0% | $10.89 | — | COM | 75737F108 |
| AVSE | AMERICAN CENTY ETF TR | 62,564 | $3,069 | 0.0% | $44.18 | — | AVANTIS RESPONSI | 025072315 |
| — | KB HOME | 43,300 | $3,069 | 0.0% | — | — | Call | 48666K909 |
| TSCO | TRACTOR SUPPLY CO | 11,700 | $3,062 | 0.0% | $43.56 | +6.3% | COM | 892356106 |
| RCI | ROGERS COMMUNICATIONS INC | 74,678 | $3,062 | 0.0% | $44.65 | +1.4% | CL B | 775109200 |
| PATK | PATRICK INDS INC | 25,625 | $3,061 | 0.0% | $66.82 | +3.9% | COM | 703343103 |
| ONTO | ONTO INNOVATION INC | 16,903 | $3,061 | 0.0% | $129.40 | +30.5% | COM | 683344105 |
| PIE | INVESCO EXCH TRADED FD TR II | 146,858 | $3,059 | 0.0% | $20.33 | — | DORSEY WRGT EMRG | 46138E867 |
| — | OSCAR HEALTH INC | 205,500 | $3,056 | 0.0% | — | — | Put | 687793959 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,438 | $3,055 | 0.0% | $41.70 | +13.1% | COM | 90400D108 |
| — | INVESTMENT MANAGERS SER TR | 68,299 | $3,053 | 0.0% | $37.05 | — | KNWLDL LD ETF | 46143U849 |
| GVA | GRANITE CONSTR INC | 53,424 | $3,052 | 0.0% | $42.14 | +18.2% | COM | 387328107 |
| FROG | JFROG LTD | 68,994 | $3,051 | 0.0% | $24.90 | +55.5% | ORD SHS | M6191J100 |
| — | PROSHARES TR | 412,664 | $3,050 | 0.0% | $13.15 | — | SHORT BITCOIN | 74347G291 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 89,417 | $3,048 | 0.0% | $33.14 | — | SSI STRG ETF | 33739Q507 |
| JMBS | JANUS DETROIT STR TR | 67,586 | $3,048 | 0.0% | $45.10 | — | HENDERSON MTG | 47103U852 |
| — | PROSHARES TR II | 482,290 | $3,048 | 0.0% | — | — | Put | 74347Y951 |
| — | SCHWAB STRATEGIC TR | 37,800 | $3,048 | 0.0% | — | — | Put | 808524957 |
| JBND | J P MORGAN EXCHANGE TRADED F | 57,950 | $3,044 | 0.0% | $52.99 | — | ACTIVE BOND ETF | 46654Q716 |
| METC | RAMACO RES INC | 180,642 | $3,042 | 0.0% | $13.10 | +33.0% | COM CL A | 75134P600 |
| — | APPLIED DIGITAL CORP | 709,600 | $3,037 | 0.0% | — | — | Call | 038169907 |
| — | MATCH GROUP INC NEW | 83,700 | $3,037 | 0.0% | — | — | Call | 57667L907 |
| SHAK | SHAKE SHACK INC | 29,146 | $3,032 | 0.0% | $67.23 | +30.2% | CL A | 819047101 |
| — | SPIRIT AIRLS INC | 626,421 | $3,032 | 0.0% | $16.54 | — | COM | 848577102 |
| — | CHESAPEAKE ENERGY CORP | 34,100 | $3,029 | 0.0% | — | — | Put | 165167955 |
| ICFI | ICF INTL INC | 20,100 | $3,028 | 0.0% | $137.27 | +5.5% | COM | 44925C103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,631 | $3,027 | 0.0% | $25.11 | — | SHS CREATION UNI | 14020G101 |
| MAN | MANPOWERGROUP INC WIS | 38,926 | $3,022 | 0.0% | $75.94 | -2.0% | COM | 56418H100 |
| GRBK | GREEN BRICK PARTNERS INC | 50,160 | $3,021 | 0.0% | $48.79 | +9.9% | COM | 392709101 |
| IGV | ISHARES TR | 35,382 | $3,017 | 0.0% | $120.27 | — | EXPANDED TECH | 464287515 |
| OPCH | OPTION CARE HEALTH INC | 89,911 | $3,016 | 0.0% | $30.61 | +5.7% | COM NEW | 68404L201 |
| — | UNIVERSAL DISPLAY CORP | 17,900 | $3,015 | 0.0% | — | — | Call | 91347P905 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 186,686 | $3,009 | 0.0% | $16.09 | — | BULETSHS 2031 CP | 46138J429 |
| — | GLOBAL X FDS | 66,400 | $3,007 | 0.0% | — | — | Put | 37954Y955 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 225,254 | $3,007 | 0.0% | $13.29 | — | INTMD TERM TRSRY | 82889N798 |
| HLNE | HAMILTON LANE INC | 26,659 | $3,006 | 0.0% | $87.30 | +29.4% | CL A | 407497106 |
| MHO | M/I HOMES INC | 22,052 | $3,005 | 0.0% | $85.58 | +48.4% | COM | 55305B101 |
| TIPX | SPDR SER TR | 161,048 | $3,002 | 0.0% | $18.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ATKR | ATKORE INC | 15,768 | $3,002 | 0.0% | $132.45 | +16.6% | COM | 047649108 |
| TVTX | TRAVERE THERAPEUTICS INC | 389,208 | $3,001 | 0.0% | $11.88 | -29.0% | COM | 89422G107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60,697 | $3,000 | 0.0% | $33.23 | +43.2% | COM | 74276L105 |
| — | IONQ INC | 300,000 | $2,997 | 0.0% | — | — | Call | 46222L908 |
| — | SHIFT4 PMTS INC | 3,213,000 | $2,997 | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ROOT INC | 49,000 | $2,993 | 0.0% | — | — | Call | 77664L907 |
| RAVI | FLEXSHARES TR | 39,644 | $2,991 | 0.0% | $74.96 | — | FLEXSHARES ULTRA | 33939L886 |
| FSLY | FASTLY INC | 230,404 | $2,988 | 0.0% | $17.07 | -1.0% | CL A | 31188V100 |
| — | POOL CORP | 7,400 | $2,986 | 0.0% | — | — | Put | 73278L955 |
| — | TENET HEALTHCARE CORP | 28,400 | $2,985 | 0.0% | — | — | Put | 88033G957 |
| AVSF | AMERICAN CENTY ETF TR | 64,470 | $2,984 | 0.0% | $45.72 | — | AVANTIS SHFXDINC | 025072687 |
| — | TEMPUR SEALY INTL INC | 52,500 | $2,983 | 0.0% | — | — | Call | 88023U901 |
| — | SILVERCREST METALS INC | 447,372 | $2,983 | 0.0% | $6.42 | — | COM | 828363101 |
| SCHJ | SCHWAB STRATEGIC TR | 61,678 | $2,981 | 0.0% | $47.50 | — | 1 5YR CORP BD | 808524714 |
| NSP | INSPERITY INC | 27,135 | $2,974 | 0.0% | $101.33 | -2.1% | COM | 45778Q107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 37,590 | $2,973 | 0.0% | $84.25 | — | SPON ADR | 400501102 |
| — | ETF SER SOLUTIONS | 130,822 | $2,972 | 0.0% | $20.20 | — | DEFIANCE HTL AIR | 26922B873 |
| — | AON PLC | 8,900 | $2,970 | 0.0% | — | — | Put | G0403H958 |
| — | PENNYMAC FINL SVCS INC NEW | 32,600 | $2,970 | 0.0% | — | — | Put | 70932M957 |
| CSW | CSW INDUSTRIALS INC | 12,656 | $2,969 | 0.0% | $189.92 | +16.5% | COM | 126402106 |
| J | JACOBS SOLUTIONS INC | 19,305 | $2,968 | 0.0% | $104.06 | +10.8% | COM | 46982L108 |
| — | HIBBETT INC | 38,576 | $2,963 | 0.0% | $60.49 | — | COM | 428567101 |
| PBA | PEMBINA PIPELINE CORP | 83,830 | $2,963 | 0.0% | $28.44 | +12.3% | COM | 706327103 |
| IBMQ | ISHARES TR | 117,227 | $2,962 | 0.0% | $25.35 | — | IBONDS DEC 28 | 46435U325 |
| — | SMART GLOBAL HLDGS INC | 112,339 | $2,957 | 0.0% | $22.37 | — | SHS | G8232Y101 |
| — | J P MORGAN EXCHANGE TRADED F | 54,500 | $2,956 | 0.0% | — | — | Put | 46654Q953 |
| NFG | NATIONAL FUEL GAS CO | 54,988 | $2,954 | 0.0% | $52.29 | -5.4% | COM | 636180101 |
| TXRH | TEXAS ROADHOUSE INC | 19,123 | $2,954 | 0.0% | $101.52 | +31.1% | COM | 882681109 |
| BJK | VANECK ETF TRUST | 68,848 | $2,954 | 0.0% | $44.39 | — | GAMING ETF | 92189F882 |
| — | ARCHER AVIATION INC | 638,900 | $2,952 | 0.0% | — | — | Call | 03945R902 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,212 | $2,950 | 0.0% | $142.09 | +7.5% | COM | 70959W103 |
| — | EPR PPTYS | 69,400 | $2,946 | 0.0% | — | — | Put | 26884U959 |
| — | PLAINS GP HLDGS L P | 161,300 | $2,944 | 0.0% | — | — | Put | 72651A957 |
| SLAB | SILICON LABORATORIES INC | 20,443 | $2,938 | 0.0% | $143.08 | -7.4% | COM | 826919102 |
| — | NVENT ELECTRIC PLC | 38,900 | $2,933 | 0.0% | — | — | Call | G6700G907 |
| LEG | LEGGETT & PLATT INC | 153,088 | $2,932 | 0.0% | $25.96 | -16.3% | COM | 524660107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,031 | $2,931 | 0.0% | $260.11 | +5.0% | COM | 398905109 |
| — | ISHARES TR | 109,901 | $2,931 | 0.0% | $26.21 | — | MSCI INTL SZE FT | 46435G508 |
| IEX | IDEX CORP | 11,998 | $2,928 | 0.0% | $208.40 | +5.7% | COM | 45167R104 |
| — | ST JOE CO | 50,500 | $2,927 | 0.0% | — | — | Put | 790148950 |
| GLOF | ISHARES TR | 70,832 | $2,927 | 0.0% | $37.64 | — | GLOBAL EQUITY | 46434V316 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 119,884 | $2,925 | 0.0% | $24.68 | — | ENHANCED INM ETF | 82889N632 |
| — | SYNOVUS FINL CORP | 73,000 | $2,924 | 0.0% | — | — | Call | 87161C901 |
| NTCT | NETSCOUT SYS INC | 133,869 | $2,924 | 0.0% | $22.93 | -5.4% | COM | 64115T104 |
| — | THE ODP CORP | 55,111 | $2,924 | 0.0% | $50.39 | — | COM | 88337F105 |
| — | CUSHMAN WAKEFIELD PLC | 279,484 | $2,923 | 0.0% | $10.65 | — | SHS | G2717B108 |
| GTES | GATES INDL CORP PLC | 165,058 | $2,923 | 0.0% | $14.26 | +1.5% | ORD SHS | G39108108 |
| AR | ANTERO RESOURCES CORP | 100,797 | $2,923 | 0.0% | $27.72 | -12.9% | COM | 03674X106 |
| — | PHILIP MORRIS INTL INC | 31,900 | $2,923 | 0.0% | — | — | Put | 718172959 |
| — | INSPIRE MED SYS INC | 13,600 | $2,921 | 0.0% | — | — | Put | 457730959 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,027,620 | $2,918 | 0.0% | $22.61 | -42.1% | COM | 03237H101 |
| GAMR | AMPLIFY ETF TR | 50,101 | $2,918 | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| NYF | ISHARES TR | 54,213 | $2,917 | 0.0% | $53.52 | — | NEW YORK MUN ETF | 464288323 |
| — | NEXTDECADE CORP | 513,100 | $2,914 | 0.0% | — | — | Put | 65342K955 |
| OMF | ONEMAIN HLDGS INC | 56,947 | $2,909 | 0.0% | $43.53 | +9.7% | COM | 68268W103 |
| LRGC | AB ACTIVE ETFS INC | 47,959 | $2,909 | 0.0% | $58.33 | — | US LARGE CAP STR | 00039J707 |
| SPIP | SPDR SER TR | 113,432 | $2,906 | 0.0% | $26.35 | — | PORTFLI TIPS ETF | 78464A656 |
| — | INARI MED INC | 60,540 | $2,905 | 0.0% | $66.02 | — | COM | 45332Y109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 111,938 | $2,902 | 0.0% | $23.60 | — | MULTFCTR EMRNG | 47804J834 |
| TPG | TPG INC | 64,898 | $2,901 | 0.0% | $31.33 | +36.8% | COM CL A | 872657101 |
| — | STAR BULK CARRIERS CORP. | 121,400 | $2,898 | 0.0% | — | — | Put | Y8162K954 |
| BRLN | BLACKROCK ETF TRUST II | 54,696 | $2,892 | 0.0% | $52.85 | — | FLOATING RT LOAN | 092528405 |
| HTHT | H WORLD GROUP LTD | 74,661 | $2,889 | 0.0% | $34.16 | — | SPONSORED ADS | 44332N106 |
| TENB | TENABLE HLDGS INC | 58,442 | $2,889 | 0.0% | $42.00 | +13.1% | COM | 88025T102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 121,200 | $2,885 | 0.0% | $22.17 | — | COM | 64110Y108 |
| — | SMUCKER J M CO | 22,900 | $2,882 | 0.0% | — | — | Put | 832696955 |
| — | COSTAMARE INC | 253,700 | $2,879 | 0.0% | — | — | Put | Y1771G952 |
| MIRM | MIRUM PHARMACEUTICALS INC | 114,605 | $2,879 | 0.0% | $27.05 | +1.6% | COM | 604749101 |
| SGRY | SURGERY PARTNERS INC | 96,490 | $2,878 | 0.0% | $30.45 | +2.7% | COM | 86881A100 |
| MTH | MERITAGE HOMES CORP | 16,404 | $2,878 | 0.0% | $66.26 | +22.1% | COM | 59001A102 |
| — | ENTERPRISE PRODS PARTNERS L | 98,600 | $2,877 | 0.0% | — | — | Put | 293792957 |
| — | ARK ETF TR | 99,900 | $2,873 | 0.0% | — | — | Call | 00214Q902 |
| PRAX | PRAXIS PRECISION MEDICINES I | 47,066 | $2,872 | 0.0% | $38.83 | +15.5% | COM NEW | 74006W207 |
| BGRN | ISHARES TR | 61,246 | $2,872 | 0.0% | $45.63 | — | USD GRN BOND ETF | 46435U440 |
| — | VOYA FINANCIAL INC | 38,700 | $2,861 | 0.0% | — | — | Call | 929089900 |
| RWO | SPDR INDEX SHS FDS | 66,768 | $2,859 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| — | VERA THERAPEUTICS INC | 66,300 | $2,859 | 0.0% | — | — | Put | 92337R951 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,870 | $2,857 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| RNAM | AVIDITY BIOSCIENCES INC | 111,914 | $2,856 | 0.0% | $15.49 | +1.2% | COM | 05370A108 |
| — | GUARDANT HEALTH INC | 4,226,000 | $2,853 | 0.0% | $0.69 | — | NOTE 11/1 | 40131MAB5 |
| CNX | CNX RES CORP | 120,194 | $2,851 | 0.0% | $17.94 | +15.7% | COM | 12653C108 |
| PINS | PINTEREST INC | 82,038 | $2,844 | 0.0% | $29.88 | +21.7% | CL A | 72352L106 |
| — | JACOBS SOLUTIONS INC | 18,500 | $2,844 | 0.0% | — | — | Put | 46982L958 |
| RFDI | FIRST TR EXCH TRADED FD III | 44,199 | $2,841 | 0.0% | $60.37 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $2,840 | 0.0% | — | — | Put | 50540R959 |
| NOK | NOKIA CORP | 802,158 | $2,840 | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| KNSL | KINSALE CAP GROUP INC | 5,407 | $2,837 | 0.0% | $308.40 | +46.1% | COM | 49714P108 |
| DINO | HF SINCLAIR CORP | 46,976 | $2,836 | 0.0% | $44.55 | +17.1% | COM | 403949100 |
| — | STARWOOD PPTY TR INC | 139,300 | $2,832 | 0.0% | — | — | Call | 85571B905 |
| WOR | WORTHINGTON ENTERPRISES INC | 45,380 | $2,824 | 0.0% | $44.76 | +33.1% | COM | 981811102 |
| DEHP | DIMENSIONAL ETF TRUST | 113,765 | $2,824 | 0.0% | $23.69 | — | EMERGING MKTS HI | 25434V757 |
| — | MAINSTAY MACKAY DEFINEDTERM | 172,632 | $2,823 | 0.0% | $16.35 | — | COM | 56064K100 |
| DCMT | DOUBLELINE ETF TRUST | 109,243 | $2,822 | 0.0% | $25.83 | — | COMMODITY STRATE | 25861R501 |
| — | VANGUARD WHITEHALL FDS | 23,300 | $2,819 | 0.0% | — | — | Call | 921946906 |
| SOUN | SOUNDHOUND AI INC | 478,613 | $2,819 | 0.0% | $2.17 | +82.4% | CLASS A COM | 836100107 |
| KEMX | KRANESHARES TRUST | 96,007 | $2,816 | 0.0% | $28.30 | — | MSCI EMG EX CH | 500767769 |
| XC | WISDOMTREE TR | 91,637 | $2,812 | 0.0% | $27.65 | — | EMERGING MKT EXC | 97717Y535 |
| HYBB | ISHARES TR | 60,745 | $2,809 | 0.0% | $45.13 | — | BB RAT CORP BD | 46435U473 |
| FINX | GLOBAL X FDS | 100,772 | $2,808 | 0.0% | $20.28 | — | FINTECH ETF | 37954Y814 |
| — | GEO GROUP INC NEW | 198,800 | $2,807 | 0.0% | — | — | Put | 36162J956 |
| — | LEIDOS HOLDINGS INC | 21,400 | $2,805 | 0.0% | — | — | Put | 525327952 |
| — | PG&E CORP | 167,300 | $2,804 | 0.0% | — | — | Put | 69331C958 |
| — | PAPA JOHNS INTL INC | 42,100 | $2,804 | 0.0% | — | — | Put | 698813952 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 126,647 | $2,801 | 0.0% | $22.00 | — | INVSC 30 MUNI BD | 46138J445 |
| SPGM | SPDR INDEX SHS FDS | 46,930 | $2,801 | 0.0% | $55.39 | — | PORTFLI MSCI GBL | 78463X475 |
| FTS | FORTIS INC | 70,779 | $2,797 | 0.0% | $37.35 | -0.8% | COM | 349553107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 130,519 | $2,797 | 0.0% | $21.52 | — | AGGREGATE BOND E | 82889N723 |
| FRME | FIRST MERCHANTS CORP | 80,137 | $2,797 | 0.0% | $30.25 | +5.7% | COM | 320817109 |
| INFL | LISTED FD TR | 85,871 | $2,796 | 0.0% | $31.09 | — | HORIZON KINETICS | 53656F623 |
| GNMA | ISHARES TR | 64,429 | $2,796 | 0.0% | $42.87 | — | GNMA BOND ETF | 46429B333 |
| EMNT | PIMCO ETF TR | 28,346 | $2,795 | 0.0% | $98.50 | — | ENHANCD SHORT | 72201R643 |
| HYLB | DBX ETF TR | 78,264 | $2,795 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| NGNE | NEUROGENE INC | 54,888 | $2,794 | 0.0% | $33.40 | 0.0% | COM | 64135M105 |
| RISR | TIDAL ETF TR | 84,480 | $2,792 | 0.0% | $32.39 | — | FOLIOBEYOND ALTE | 886364637 |
| RFEM | FIRST TR EXCH TRADED FD III | 45,546 | $2,789 | 0.0% | $55.88 | — | RIVR FRNT DYN | 33739P707 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 71,115 | $2,788 | 0.0% | $34.31 | +3.9% | COM CL A | 558256103 |
| — | ISHARES TR | 25,300 | $2,788 | 0.0% | — | — | Call | 46429B903 |
| — | TIDEWATER INC NEW | 30,300 | $2,788 | 0.0% | — | — | Put | 88642R959 |
| — | KINROSS GOLD CORP | 454,400 | $2,785 | 0.0% | — | — | Put | 496902954 |
| — | SHERWIN WILLIAMS CO | 8,000 | $2,779 | 0.0% | — | — | Call | 824348906 |
| PNW | PINNACLE WEST CAP CORP | 37,138 | $2,775 | 0.0% | $68.86 | -5.3% | COM | 723484101 |
| CDP | COPT DEFENSE PROPERTIES | 114,779 | $2,774 | 0.0% | $23.82 | — | SHS BEN INT | 22002T108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 71,410 | $2,774 | 0.0% | $38.75 | — | MUN OPORTUNITE | 41653L503 |
| — | VIPER ENERGY INC | 72,100 | $2,773 | 0.0% | — | — | Call | 927959906 |
| ALV | AUTOLIV INC | 23,016 | $2,772 | 0.0% | $92.31 | +15.9% | COM | 052800109 |
| — | ATLAS ENERGY SOLUTIONS INC | 122,500 | $2,771 | 0.0% | — | — | Call | 642045908 |
| CHIQ | GLOBAL X FDS | 162,176 | $2,770 | 0.0% | $17.98 | — | MSCI CHINA CNSMR | 37950E408 |
| SXT | SENSIENT TECHNOLOGIES CORP | 40,022 | $2,769 | 0.0% | $61.60 | +5.3% | COM | 81725T100 |
| — | PLIANT THERAPEUTICS INC | 185,800 | $2,768 | 0.0% | — | — | Put | 729139955 |
| — | ADVISORS INNER CIRCLE FD III | 205,554 | $2,767 | 0.0% | $13.06 | — | RAYLIANT QUANTAM | 00774Q197 |
| DGCB | DIMENSIONAL ETF TRUST | 52,199 | $2,764 | 0.0% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| — | EPAM SYS INC | 10,000 | $2,762 | 0.0% | — | — | Call | 29414B904 |
| — | CONSOLIDATED EDISON INC | 30,400 | $2,761 | 0.0% | — | — | Put | 209115954 |
| JBGS | JBG SMITH PPTYS | 171,970 | $2,760 | 0.0% | $16.38 | — | COM | 46590V100 |
| — | WEATHERFORD INTL PLC | 23,900 | $2,759 | 0.0% | — | — | Put | G48833958 |
| GVIP | GOLDMAN SACHS ETF TR | 25,227 | $2,756 | 0.0% | $95.55 | — | HEDGE IND ETF | 381430545 |
| RILY | B. RILEY FINANCIAL INC | 130,176 | $2,756 | 0.0% | $30.12 | -33.3% | COM | 05580M108 |
| PTCT | PTC THERAPEUTICS INC | 94,689 | $2,755 | 0.0% | $27.82 | +0.7% | COM | 69366J200 |
| FCAL | FIRST TR EXCH TRADED FD III | 55,464 | $2,754 | 0.0% | $49.65 | — | CALIF MUN INCM | 33739P863 |
| — | MEDICAL PPTYS TRUST INC | 585,400 | $2,751 | 0.0% | — | — | Call | 58463J904 |
| — | INTERACTIVE BROKERS GROUP IN | 24,600 | $2,748 | 0.0% | — | — | Call | 45841N907 |
| KTB | KONTOOR BRANDS INC | 45,602 | $2,748 | 0.0% | $51.45 | +16.4% | COM | 50050N103 |
| XHYI | BONDBLOXX ETF TRUST | 72,112 | $2,747 | 0.0% | $37.20 | — | USD HI YLD INDUS | 09789C606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,466 | $2,746 | 0.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| UTI | UNIVERSAL TECHNICAL INST INC | 172,264 | $2,746 | 0.0% | $12.77 | +13.7% | COM | 913915104 |
| TAL | TAL EDUCATION GROUP | 241,926 | $2,746 | 0.0% | $11.80 | — | SPONSORED ADS | 874080104 |
| CXT | CRANE NXT CO | 44,316 | $2,743 | 0.0% | $53.27 | +7.7% | COM | 224441105 |
| — | PROSHARES TR II | 33,500 | $2,741 | 0.0% | — | — | Call | 74347W909 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,182 | $2,740 | 0.0% | $170.21 | — | 500 VAL IDX FD | 921932703 |
| — | FIRST TR EXCHANGE-TRADED FD | 79,000 | $2,740 | 0.0% | — | — | Call | 33733E900 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 46,465 | $2,735 | 0.0% | $58.87 | — | S NETWRK FUT VEH | 33734X309 |
| — | IROBOT CORP | 312,100 | $2,734 | 0.0% | — | — | Call | 462726900 |
| RPRX | ROYALTY PHARMA PLC | 90,001 | $2,733 | 0.0% | $29.00 | +1.6% | SHS CLASS A | G7709Q104 |
| — | AUTONATION INC | 16,500 | $2,732 | 0.0% | — | — | Put | 05329W952 |
| CHH | CHOICE HOTELS INTL INC | 21,577 | $2,726 | 0.0% | $112.12 | +4.6% | COM | 169905106 |
| QFLR | INNOVATOR ETFS TRUST | 104,549 | $2,726 | 0.0% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| DUSB | DIMENSIONAL ETF TRUST | 53,888 | $2,725 | 0.0% | $50.16 | — | ULTRASHORT FIXED | 25434V591 |
| — | DYNAVAX TECHNOLOGIES CORP | 219,500 | $2,724 | 0.0% | — | — | Put | 268158951 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,563 | $2,722 | 0.0% | $255.87 | -16.3% | CL A | 78410G104 |
| — | AMPHENOL CORP NEW | 23,600 | $2,722 | 0.0% | — | — | Put | 032095951 |
| KOS | KOSMOS ENERGY LTD | 456,269 | $2,719 | 0.0% | $6.60 | -8.8% | COM | 500688106 |
| — | NETAPP INC | 25,900 | $2,719 | 0.0% | — | — | Put | 64110D954 |
| — | SANDY SPRING BANCORP INC | 117,283 | $2,719 | 0.0% | $24.83 | — | COM | 800363103 |
| — | ALBERTSONS COS INC | 126,800 | $2,719 | 0.0% | — | — | Call | 013091903 |
| — | HOWMET AEROSPACE INC | 39,700 | $2,717 | 0.0% | — | — | Call | 443201908 |
| — | GREENBRIER COS INC | 2,451,000 | $2,716 | 0.0% | $0.95 | — | NOTE 2.875% 4/1 | 393657AM3 |
| EVRG | EVERGY INC | 50,872 | $2,716 | 0.0% | $47.25 | -0.3% | COM | 30034W106 |
| MMS | MAXIMUS INC | 32,325 | $2,712 | 0.0% | $81.31 | +1.2% | COM | 577933104 |
| KJUL | INNOVATOR ETFS TRUST | 96,549 | $2,711 | 0.0% | $27.83 | — | US SML CP PWR B | 45782C284 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,726 | $2,710 | 0.0% | $33.13 | +6.7% | COM | 909907107 |
| LKOR | FLEXSHARES TR | 61,879 | $2,710 | 0.0% | $44.30 | — | CR SCORED LONG | 33939L753 |
| IYG | ISHARES TR | 40,867 | $2,709 | 0.0% | $70.90 | — | U.S. FIN SVC ETF | 464287770 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 42,514 | $2,709 | 0.0% | $59.07 | — | SWITZLND ALPHA | 33737J232 |
| — | SILICON MOTION TECHNOLOGY CO | 35,200 | $2,708 | 0.0% | — | — | Put | 82706C958 |
| — | NORDSTROM INC | 133,600 | $2,708 | 0.0% | — | — | Call | 655664900 |
| — | ASTERA LABS INC | 36,500 | $2,708 | 0.0% | — | — | Put | 04626A953 |
| CW | CURTISS WRIGHT CORP | 10,577 | $2,707 | 0.0% | $213.93 | +8.2% | COM | 231561101 |
| — | ISHARES TR | 79,100 | $2,706 | 0.0% | — | — | Call | 46435G904 |
| — | WESTERN ALLIANCE BANCORP | 42,100 | $2,702 | 0.0% | — | — | Put | 957638959 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 113,528 | $2,702 | 0.0% | $20.55 | +8.5% | COM | 87164F105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,478 | $2,702 | 0.0% | $309.61 | — | SPON ADR SER B | 40051E202 |
| GMED | GLOBUS MED INC | 50,366 | $2,702 | 0.0% | $52.42 | +2.6% | CL A | 379577208 |
| TECL | DIREXION SHS ETF TR | 33,626 | $2,695 | 0.0% | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| FIAX | TIDAL TR II | 139,024 | $2,694 | 0.0% | $19.57 | — | NICHOLAS FIXED | 88634T535 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,313 | $2,694 | 0.0% | $31.24 | — | LP INT UNIT | G16252101 |
| CBT | CABOT CORP | 29,215 | $2,694 | 0.0% | $67.00 | +16.7% | COM | 127055101 |
| — | INNOVATIVE INDL PPTYS INC | 26,000 | $2,692 | 0.0% | — | — | Call | 45781V901 |
| — | ACV AUCTIONS INC | 143,400 | $2,692 | 0.0% | — | — | Call | 00091G904 |
| TCBI | TEXAS CAP BANCSHARES INC | 43,726 | $2,691 | 0.0% | $60.74 | -0.3% | COM | 88224Q107 |
| CNMD | CONMED CORP | 33,573 | $2,689 | 0.0% | $101.52 | -14.0% | COM | 207410101 |
| — | DROPBOX INC | 110,600 | $2,688 | 0.0% | — | — | Call | 26210C904 |
| BKCI | BNY MELLON ETF TRUST | 52,515 | $2,686 | 0.0% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| PRI | PRIMERICA INC | 10,615 | $2,685 | 0.0% | $181.93 | +30.0% | COM | 74164M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,364 | $2,684 | 0.0% | $156.70 | +2.3% | ORD | M22465104 |
| — | BARCLAYS BANK PLC | 206,648 | $2,680 | 0.0% | $25.51 | — | IPTH SR B S&P | 06748F324 |
| SHAG | WISDOMTREE TR | 56,881 | $2,679 | 0.0% | $46.83 | — | YIELD ENHANCED | 97717Y808 |
| — | LOUISIANA PAC CORP | 31,900 | $2,677 | 0.0% | — | — | Call | 546347905 |
| ETR | ENTERGY CORP NEW | 25,321 | $2,676 | 0.0% | $46.51 | +2.5% | COM | 29364G103 |
| — | BLACKLINE INC | 41,400 | $2,674 | 0.0% | — | — | Call | 09239B909 |
| CWST | CASELLA WASTE SYS INC | 27,035 | $2,673 | 0.0% | $81.60 | +9.9% | CL A | 147448104 |
| TBF | PROSHARES TR | 115,244 | $2,673 | 0.0% | $22.01 | — | SHRT 20+YR TRE | 74347X849 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 84,080 | $2,671 | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| HVT | HAVERTY FURNITURE COS INC | 78,230 | $2,669 | 0.0% | $33.83 | +0.5% | COM | 419596101 |
| PRCH | PORCH GROUP INC | 618,484 | $2,666 | 0.0% | $1.50 | +98.8% | COM | 733245104 |
| ARKW | ARK ETF TR | 31,978 | $2,664 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| EXPI | EXP WORLD HLDGS INC | 257,800 | $2,663 | 0.0% | $13.66 | -13.4% | COM | 30212W100 |
| DBAW | DBX ETF TR | 81,091 | $2,662 | 0.0% | $29.19 | — | XTRACK MSCI ALL | 233051820 |
| HSIC | HENRY SCHEIN INC | 35,244 | $2,662 | 0.0% | $73.17 | +2.5% | COM | 806407102 |
| CSTM | CONSTELLIUM SE | 120,317 | $2,660 | 0.0% | $16.68 | +16.1% | CL A SHS | F21107101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 117,118 | $2,656 | 0.0% | $23.91 | -11.0% | COM | 928298108 |
| — | ECOLAB INC | 11,500 | $2,655 | 0.0% | — | — | Put | 278865950 |
| CBON | VANECK ETF TRUST | 121,572 | $2,654 | 0.0% | $22.08 | — | CHINA BOND ETF | 92189F379 |
| TAC | TRANSALTA CORP | 412,559 | $2,653 | 0.0% | $7.75 | -8.4% | COM | 89346D107 |
| — | IMMUNOVANT INC | 82,100 | $2,653 | 0.0% | — | — | Call | 45258J902 |
| DVYA | ISHARES INC | 73,256 | $2,653 | 0.0% | $34.89 | — | ASIA/PAC DIV ETF | 464286293 |
| — | INVESCO CURRENCYSHARES EURO | 26,600 | $2,652 | 0.0% | — | — | Put | 46138K953 |
| CMS | CMS ENERGY CORP | 43,915 | $2,650 | 0.0% | $54.06 | +1.2% | COM | 125896100 |
| — | TRAVELERS COMPANIES INC | 11,500 | $2,647 | 0.0% | — | — | Put | 89417E959 |
| — | TRAVERE THERAPEUTICS INC | 343,200 | $2,646 | 0.0% | — | — | Put | 89422G957 |
| COCO | VITA COCO CO INC | 108,298 | $2,646 | 0.0% | $24.37 | -4.7% | COM | 92846Q107 |
| — | JETBLUE AWYS CORP | 356,400 | $2,644 | 0.0% | — | — | Put | 477143951 |
| DOL | WISDOMTREE TR | 51,107 | $2,643 | 0.0% | $48.84 | — | INTL LRGCAP DV | 97717W794 |
| BGC | BGC GROUP INC | 339,901 | $2,641 | 0.0% | $6.51 | +12.1% | CL A | 088929104 |
| FFIN | FIRST FINL BANKSHARES INC | 80,463 | $2,640 | 0.0% | $28.32 | +3.9% | COM | 32020R109 |
| — | LUCID GROUP INC | 926,200 | $2,640 | 0.0% | — | — | Call | 549498903 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,488 | $2,638 | 0.0% | $130.04 | -30.6% | COM | 57164Y107 |
| MOV | MOVADO GROUP INC | 94,427 | $2,637 | 0.0% | $28.13 | -0.4% | COM | 624580106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 983,343 | $2,635 | 0.0% | $2.88 | -15.6% | COM | 29664W105 |
| — | VARONIS SYS INC | 55,800 | $2,632 | 0.0% | — | — | Call | 922280902 |
| JBBB | JANUS DETROIT STR TR | 53,765 | $2,629 | 0.0% | $47.85 | — | B-BBB CLO ETF | 47103U753 |
| — | CSX CORP | 70,900 | $2,628 | 0.0% | — | — | Put | 126408953 |
| INVA | INNOVIVA INC | 172,213 | $2,625 | 0.0% | $15.45 | +1.6% | COM | 45781M101 |
| GOAU | ETF SER SOLUTIONS | 147,130 | $2,622 | 0.0% | $16.69 | — | US GBL GLD PRE | 26922A719 |
| — | WAYFAIR INC | 1,975,000 | $2,621 | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CRK | COMSTOCK RES INC | 282,350 | $2,620 | 0.0% | $9.47 | -13.2% | COM | 205768302 |
| AMX | AMERICA MOVIL SAB DE CV | 140,268 | $2,617 | 0.0% | $19.32 | — | SPON ADS RP CL B | 02390A101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 58,881 | $2,617 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| CHEF | CHEFS WHSE INC | 69,470 | $2,616 | 0.0% | $32.76 | +4.5% | COM | 163086101 |
| CTRN | CITI TRENDS INC | 96,417 | $2,616 | 0.0% | $25.86 | +11.4% | COM | 17306X102 |
| ECOW | PACER FDS TR | 130,227 | $2,616 | 0.0% | $19.56 | — | EMRG MKT CASH | 69374H865 |
| — | QUANTUMSCAPE CORP | 415,700 | $2,615 | 0.0% | — | — | Put | 74767V959 |
| — | TELADOC HEALTH INC | 173,000 | $2,612 | 0.0% | — | — | Put | 87918A955 |
| OLN | OLIN CORP | 44,423 | $2,612 | 0.0% | $47.24 | +7.9% | COM PAR $1 | 680665205 |
| FPE | FIRST TR EXCH TRADED FD III | 150,690 | $2,610 | 0.0% | $16.79 | — | PFD SECS INC ETF | 33739E108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 95,878 | $2,609 | 0.0% | $23.58 | +1.5% | COM | 32055Y201 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 30,300 | $2,605 | 0.0% | — | — | Put | 459506951 |
| THD | ISHARES INC | 44,541 | $2,602 | 0.0% | $61.69 | — | MSCI THAILND ETF | 464286624 |
| ZHOG | RBB FD INC | 50,071 | $2,599 | 0.0% | $52.08 | — | FM OPPORTUNISTIC | 74933W445 |
| CGNT | COGNYTE SOFTWARE LTD | 314,248 | $2,599 | 0.0% | $6.99 | +1.5% | ORD SHS | M25133105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 130,125 | $2,599 | 0.0% | $17.69 | +1.5% | COM | N3144W105 |
| GNW | GENWORTH FINL INC | 403,874 | $2,597 | 0.0% | $5.57 | +12.4% | COM CL A | 37247D106 |
| UUUU | ENERGY FUELS INC | 414,697 | $2,594 | 0.0% | $6.83 | -1.3% | COM NEW | 292671708 |
| — | ARCBEST CORP | 18,200 | $2,594 | 0.0% | — | — | Put | 03937C955 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 51,600 | $2,592 | 0.0% | — | — | Put | 61559X954 |
| BBBI | BONDBLOXX ETF TRUST | 51,525 | $2,592 | 0.0% | $50.30 | — | BBB RATED 5 10 Y | 09789C747 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 44,255 | $2,591 | 0.0% | $53.88 | — | HEALTHCARE LEADE | 46654Q765 |
| — | SPDR INDEX SHS FDS | 49,300 | $2,591 | 0.0% | — | — | Call | 78463X902 |
| — | HUNT J B TRANS SVCS INC | 13,000 | $2,590 | 0.0% | — | — | Put | 445658957 |
| — | INTRA-CELLULAR THERAPIES INC | 37,400 | $2,588 | 0.0% | — | — | Put | 46116X951 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 55,006 | $2,586 | 0.0% | $46.27 | — | FT VEST US EQT | 33740F722 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,536 | $2,586 | 0.0% | $346.16 | +6.3% | COM | 955306105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 77,248 | $2,585 | 0.0% | $27.41 | +10.1% | COM | 98983L108 |
| CE | CELANESE CORP DEL | 15,037 | $2,584 | 0.0% | $117.36 | +27.2% | COM | 150870103 |
| — | FLEX LNG LTD | 103,600 | $2,582 | 0.0% | — | — | Call | G35947902 |
| NTLA | INTELLIA THERAPEUTICS INC | 93,832 | $2,581 | 0.0% | $35.29 | -21.3% | COM | 45826J105 |
| COPX | GLOBAL X FDS | 60,831 | $2,581 | 0.0% | $37.18 | — | GLOBAL X COPPER | 37954Y830 |
| — | CRANE COMPANY | 19,100 | $2,581 | 0.0% | — | — | Call | 224408904 |
| KORP | AMERICAN CENTY ETF TR | 55,764 | $2,581 | 0.0% | $46.12 | — | DIVERSIFID CRP | 025072109 |
| — | FIRST TR EXCH TRADED FD III | 39,301 | $2,581 | 0.0% | $58.29 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | MARTIN MARIETTA MATLS INC | 4,200 | $2,579 | 0.0% | — | — | Call | 573284906 |
| VERA | VERA THERAPEUTICS INC | 59,739 | $2,576 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| LDUR | PIMCO ETF TR | 27,151 | $2,576 | 0.0% | $94.51 | — | ENHNCD LW DUR AC | 72201R718 |
| — | INVESTMENT MANAGERS SER TR I | 95,800 | $2,575 | 0.0% | — | — | Call | 46144X908 |
| UFPI | UFP INDUSTRIES INC | 20,900 | $2,571 | 0.0% | $104.59 | +11.1% | COM | 90278Q108 |
| NSIT | INSIGHT ENTERPRISES INC | 13,857 | $2,571 | 0.0% | $149.78 | +23.3% | COM | 45765U103 |
| SEB | SEABOARD CORP DEL | 797 | $2,569 | 0.0% | $3452.22 | -0.9% | COM | 811543107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 64,618 | $2,567 | 0.0% | $35.09 | — | INTL BUYBACK | 46138E644 |
| EMC | GLOBAL X FDS | 98,091 | $2,565 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | ISHARES TR | 36,600 | $2,565 | 0.0% | — | — | Put | 464288958 |
| PPL | PPL CORP | 93,145 | $2,564 | 0.0% | $25.13 | -0.6% | COM | 69351T106 |
| MET | METLIFE INC | 34,594 | $2,564 | 0.0% | $59.62 | +10.7% | COM | 59156R108 |
| NUVL | NUVALENT INC | 34,142 | $2,564 | 0.0% | $49.44 | +61.0% | COM | 670703107 |
| ACLX | ARCELLX INC | 36,857 | $2,563 | 0.0% | $44.10 | +43.8% | COMMON STOCK | 03940C100 |
| DFCA | DIMENSIONAL ETF TRUST | 50,840 | $2,563 | 0.0% | $49.95 | — | CALIF MUN BD ETF | 25434V633 |
| CRI | CARTERS INC | 30,234 | $2,560 | 0.0% | $62.40 | +16.1% | COM | 146229109 |
| — | PROSHARES TR | 33,000 | $2,558 | 0.0% | — | — | Call | 74347R907 |
| GOLF | ACUSHNET HLDGS CORP | 38,750 | $2,556 | 0.0% | $54.55 | +18.7% | COM | 005098108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 70,901 | $2,555 | 0.0% | $38.89 | — | COM SB VTG SHS A | 11275Q107 |
| — | HASHICORP INC | 94,800 | $2,555 | 0.0% | — | — | Put | 418100953 |
| — | MOODYS CORP | 6,500 | $2,555 | 0.0% | — | — | Call | 615369905 |
| COUR | COURSERA INC | 182,186 | $2,554 | 0.0% | $17.87 | -5.0% | COM | 22266M104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 100,600 | $2,554 | 0.0% | — | — | Put | G9108L953 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 58,270 | $2,554 | 0.0% | $42.44 | — | FTSE TAIWAN | 35473P686 |
| EMTL | SSGA ACTIVE TR | 60,538 | $2,554 | 0.0% | $40.44 | — | SPDR DBLELN EMRG | 78470P309 |
| PVI | INVESCO EXCH TRADED FD TR II | 102,981 | $2,554 | 0.0% | $24.83 | — | FLOATING RATE MU | 46138G862 |
| — | CANADIAN SOLAR INC | 129,100 | $2,551 | 0.0% | — | — | Call | 136635909 |
| — | BEYOND MEAT INC | 307,800 | $2,549 | 0.0% | — | — | Call | 08862E909 |
| — | PROSHARES TR | 102,464 | $2,547 | 0.0% | $31.59 | — | ULTRASHRT S&P500 | 74347G416 |
| — | JETBLUE AIRWAYS CORP | 2,925,000 | $2,547 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| RVLV | REVOLVE GROUP INC | 120,284 | $2,546 | 0.0% | $19.81 | -11.5% | CL A | 76156B107 |
| — | NORDIC AMERICAN TANKERS LIMI | 649,500 | $2,546 | 0.0% | — | — | Call | G65773906 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,445 | $2,545 | 0.0% | $10.00 | +19.5% | COM | 446150104 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 28,194 | $2,544 | 0.0% | $92.07 | — | BETABUILDERS US | 46654Q831 |
| IGTR | INNOVATOR ETFS TRUST | 90,915 | $2,543 | 0.0% | $23.81 | — | GRADIENT TACTIC | 45783Y665 |
| IRON | DISC MEDICINE INC | 40,816 | $2,541 | 0.0% | $57.56 | +12.6% | COM | 254604101 |
| — | GLOBAL X FDS | 449,873 | $2,537 | 0.0% | $6.12 | — | GBL X HYDROGEN | 37954Y152 |
| — | NEVRO CORP | 175,700 | $2,537 | 0.0% | — | — | Put | 64157F953 |
| — | CROWN HLDGS INC | 32,000 | $2,536 | 0.0% | — | — | Put | 228368956 |
| IYK | ISHARES TR | 37,501 | $2,536 | 0.0% | $73.88 | — | US CONSM STAPLES | 464287812 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 118,981 | $2,535 | 0.0% | $21.18 | — | BULLETSHS 31 MUN | 46138J411 |
| — | KIMBERLY-CLARK CORP | 19,600 | $2,535 | 0.0% | — | — | Put | 494368953 |
| GPRE | GREEN PLAINS INC | 109,604 | $2,534 | 0.0% | $26.05 | -15.9% | COM | 393222104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,829 | $2,532 | 0.0% | $37.97 | — | FTSE RAFI 1000 | 46137V613 |
| DVYE | ISHARES INC | 96,786 | $2,532 | 0.0% | $25.18 | — | EM MKTS DIV ETF | 464286319 |
| — | INTELLIA THERAPEUTICS INC | 92,000 | $2,531 | 0.0% | — | — | Put | 45826J955 |
| SMOG | VANECK ETF TRUST | 25,741 | $2,531 | 0.0% | $121.30 | — | LOW CARBN ENERGY | 92189F502 |
| TU | TELUS CORPORATION | 157,915 | $2,528 | 0.0% | $18.33 | -4.6% | COM | 87971M103 |
| LEVI | LEVI STRAUSS & CO NEW | 126,350 | $2,526 | 0.0% | $13.98 | +17.2% | CL A COM STK | 52736R102 |
| INSP | INSPIRE MED SYS INC | 11,759 | $2,526 | 0.0% | $197.52 | -0.8% | COM | 457730109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 110,357 | $2,524 | 0.0% | $20.79 | — | EMERG MKT ALPH | 33737J182 |
| INMD | INMODE LTD | 116,646 | $2,521 | 0.0% | $34.42 | -35.0% | SHS | M5425M103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,575,000 | $2,520 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ARHAUS INC | 163,700 | $2,519 | 0.0% | — | — | Put | 04035M952 |
| ORN | ORION GROUP HLDGS INC | 307,231 | $2,519 | 0.0% | $6.09 | +6.5% | COM | 68628V308 |
| PSEP | INNOVATOR ETFS TRUST | 69,004 | $2,519 | 0.0% | $35.98 | — | US EQTY PWR BUF | 45782C656 |
| — | TANDEM DIABETES CARE INC | 71,100 | $2,518 | 0.0% | — | — | Call | 875372903 |
| — | IDACORP INC | 27,100 | $2,517 | 0.0% | — | — | Put | 451107956 |
| — | MAIN STR CAP CORP | 53,200 | $2,517 | 0.0% | — | — | Call | 56035L904 |
| — | SAIA INC | 4,300 | $2,516 | 0.0% | — | — | Put | 78709Y955 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,857 | $2,515 | 0.0% | $409.53 | +4.7% | COM | 879360105 |
| BL | BLACKLINE INC | 38,927 | $2,514 | 0.0% | $56.76 | +6.9% | COM | 09239B109 |
| — | GITLAB INC | 43,100 | $2,514 | 0.0% | — | — | Put | 37637K958 |
| EH | EHANG HLDGS LTD | 121,899 | $2,507 | 0.0% | $16.54 | — | ADS | 26853E102 |
| — | WP CAREY INC | 44,600 | $2,507 | 0.0% | — | — | Put | 92936U959 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 166,151 | $2,507 | 0.0% | $17.23 | -16.4% | COM | 866683105 |
| — | PROGRESS SOFTWARE CORP | 2,428,000 | $2,507 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BBBL | BONDBLOXX ETF TRUST | 50,217 | $2,503 | 0.0% | $49.84 | — | BBB RATED 10 YE | 09789C762 |
| GLOB | GLOBANT S A | 12,391 | $2,502 | 0.0% | $205.04 | +9.5% | COM | L44385109 |
| OAIM | UNIFIED SER TR | 77,816 | $2,500 | 0.0% | $31.13 | — | ONEASCENT INTL | 90470L444 |
| IQSI | INDEXIQ ETF TR | 83,674 | $2,499 | 0.0% | $26.49 | — | CANDRIAM INTERNA | 45409B453 |
| — | SPIRIT AIRLS INC | 5,300,000 | $2,498 | 0.0% | $0.47 | — | NOTE 1.000% 5/1 | 848577AB8 |
| OSEA | HARBOR ETF TRUST | 91,312 | $2,497 | 0.0% | $26.15 | — | INTERNATNAL COMP | 41151J885 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,492 | $2,497 | 0.0% | $137.43 | +12.3% | COMMON STOCK | 65336K103 |
| — | ACELYRIN INC | 369,196 | $2,492 | 0.0% | $6.81 | — | COM | 00445A100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 102,244 | $2,491 | 0.0% | $16.41 | +12.6% | COM CL A | 40701T104 |
| KVYO | KLAVIYO INC | 97,727 | $2,490 | 0.0% | $29.47 | -9.4% | COM SER A | 49845K101 |
| — | PLAINS ALL AMERN PIPELINE L | 141,800 | $2,490 | 0.0% | — | — | Put | 726503955 |
| — | RHYTHM PHARMACEUTICALS INC | 57,400 | $2,487 | 0.0% | — | — | Put | 76243J955 |
| MBSD | FLEXSHARES TR | 122,035 | $2,486 | 0.0% | $19.93 | — | DISCP DUR MBS | 33939L779 |
| AOS | SMITH A O CORP | 27,785 | $2,486 | 0.0% | $60.55 | +31.7% | COM | 831865209 |
| DYN | DYNE THERAPEUTICS INC | 87,523 | $2,485 | 0.0% | $20.11 | +12.4% | COM | 26818M108 |
| — | SPDR SER TR | 26,100 | $2,485 | 0.0% | — | — | Put | 78468R952 |
| — | UDR INC | 66,400 | $2,484 | 0.0% | — | — | Put | 902653954 |
| — | NEVRO CORP | 171,948 | $2,483 | 0.0% | $26.99 | — | COM | 64157F103 |
| — | MANAGED PORTFOLIO SERIES | 53,102 | $2,481 | 0.0% | $43.08 | — | ECOFIN GBL WATER | 56167N753 |
| FVRR | FIVERR INTL LTD | 117,743 | $2,481 | 0.0% | $45.17 | -44.6% | ORD SHS | M4R82T106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 232,650 | $2,478 | 0.0% | $6.95 | +1.4% | COM | 42727J102 |
| JEF | JEFFERIES FINL GROUP INC | 56,066 | $2,473 | 0.0% | $33.28 | +18.4% | COM | 47233W109 |
| — | INNOVIZ TECHNOLOGIES LTD | 1,831,400 | $2,472 | 0.0% | — | — | Call | M5R635908 |
| — | GOLD FIELDS LTD | 155,400 | $2,469 | 0.0% | — | — | Call | 38059T906 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,507 | $2,469 | 0.0% | $45.86 | +3.9% | SHS | G1890L107 |
| — | VICTORY PORTFOLIOS II | 78,544 | $2,468 | 0.0% | $29.99 | — | VCSHS DEV ENH VL | 92647N816 |
| — | WNS HLDGS LTD | 48,828 | $2,467 | 0.0% | $50.53 | — | COM SHS | G98196101 |
| WTRG | ESSENTIAL UTILS INC | 66,566 | $2,466 | 0.0% | $36.48 | -0.6% | COM | 29670G102 |
| ENOR | ISHARES TR | 104,958 | $2,466 | 0.0% | $23.48 | — | MSCI NORWAY ETF | 46429B499 |
| — | POLARIS INC | 24,600 | $2,463 | 0.0% | — | — | Put | 731068952 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 152,300 | $2,463 | 0.0% | — | — | Call | 131193904 |
| LZB | LA Z BOY INC | 65,453 | $2,462 | 0.0% | $34.02 | +7.4% | COM | 505336107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 82,051 | $2,462 | 0.0% | $19.69 | +10.4% | COM | 252828108 |
| HAE | HAEMONETICS CORP MASS | 28,838 | $2,461 | 0.0% | $84.57 | -7.2% | COM | 405024100 |
| SRET | GLOBAL X FDS | 120,353 | $2,460 | 0.0% | $20.56 | — | SUPERDVDND REIT | 37960A651 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 80,039 | $2,458 | 0.0% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| WHD | CACTUS INC | 49,041 | $2,456 | 0.0% | $47.14 | -6.0% | CL A | 127203107 |
| JELD | JELD-WEN HLDG INC | 115,571 | $2,454 | 0.0% | $17.06 | +9.5% | COM | 47580P103 |
| PERI | PERION NETWORK LTD | 109,112 | $2,453 | 0.0% | $24.47 | +4.1% | SHS NEW | M78673114 |
| — | SIGNET JEWELERS LIMITED | 24,500 | $2,452 | 0.0% | — | — | Put | G81276950 |
| — | ALASKA AIR GROUP INC | 57,000 | $2,450 | 0.0% | — | — | Call | 011659909 |
| — | OPEN TEXT CORP | 63,100 | $2,450 | 0.0% | — | — | Call | 683715906 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 46,304 | $2,448 | 0.0% | $49.30 | — | US QUALTY FCTR | 46641Q761 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 93,006 | $2,446 | 0.0% | $25.21 | — | INVESCO BULLETSH | 46139W817 |
| — | LIBERTY MEDIA CORP DEL | 2,394,000 | $2,445 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 153,794 | $2,439 | 0.0% | $19.41 | -7.7% | COM | 20848V105 |
| UIVM | VICTORY PORTFOLIOS II | 49,893 | $2,438 | 0.0% | $48.87 | — | VCTRYSHS INTL MO | 92647N550 |
| — | FASTENAL CO | 31,600 | $2,438 | 0.0% | — | — | Put | 311900954 |
| XPER | XPERI INC | 202,092 | $2,437 | 0.0% | $10.51 | +4.6% | COMMON STOCK | 98423J101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,357 | $2,436 | 0.0% | $168.09 | +118.2% | COM | 020764106 |
| DLR | DIGITAL RLTY TR INC | 16,913 | $2,436 | 0.0% | $117.73 | +13.1% | COM | 253868103 |
| — | BANK AMERICA CORP | 2,033 | $2,435 | 0.0% | $1204.24 | — | 7.25%CNV PFD L | 060505682 |
| EFAD | PROSHARES TR | 62,097 | $2,435 | 0.0% | $37.08 | — | MSCI EAFE DIVD | 74347B839 |
| — | MID-AMER APT CMNTYS INC | 18,500 | $2,434 | 0.0% | — | — | Call | 59522J903 |
| TBUX | T ROWE PRICE ETF INC | 49,314 | $2,433 | 0.0% | $48.69 | — | ULTRA SHRT TRM | 87283Q701 |
| WDIV | SPDR INDEX SHS FDS | 40,546 | $2,432 | 0.0% | $58.75 | — | S&P GLBDIV ETF | 78463X459 |
| — | PROSHARES TR | 27,800 | $2,432 | 0.0% | — | — | Put | 74347R956 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 600,255 | $2,431 | 0.0% | $3.06 | +23.3% | COM | 00509G209 |
| DYLD | TWO RDS SHARED TR | 107,696 | $2,429 | 0.0% | $22.64 | — | LEADERSHARES DY | 90214Q675 |
| — | IMPINJ INC | 18,900 | $2,427 | 0.0% | — | — | Call | 453204909 |
| — | NUVEI CORPORATION | 76,700 | $2,425 | 0.0% | — | — | Call | 67079A902 |
| — | QUEST DIAGNOSTICS INC | 18,200 | $2,423 | 0.0% | — | — | Put | 74834L950 |
| — | DAQO NEW ENERGY CORP | 86,000 | $2,421 | 0.0% | — | — | Call | 23703Q903 |
| BCC | BOISE CASCADE CO DEL | 15,778 | $2,420 | 0.0% | $64.22 | +99.5% | COM | 09739D100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 93,083 | $2,420 | 0.0% | $25.53 | — | CORE BOND ETF | 14020Y508 |
| QEMM | SPDR INDEX SHS FDS | 41,892 | $2,419 | 0.0% | $55.51 | — | MSCI EMRG MKTS | 78463X426 |
| — | ACADEMY SPORTS & OUTDOORS IN | 35,800 | $2,418 | 0.0% | — | — | Call | 00402L907 |
| SPBO | SPDR SER TR | 83,016 | $2,417 | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| — | INTERNATIONAL GAME TECHNOLOG | 106,900 | $2,415 | 0.0% | — | — | Put | G4863A958 |
| UMBF | UMB FINL CORP | 27,737 | $2,413 | 0.0% | $67.99 | +19.6% | COM | 902788108 |
| CAN | CANAAN INC | 1,587,303 | $2,413 | 0.0% | $2.17 | — | SPONSORED ADS | 134748102 |
| ARRY | ARRAY TECHNOLOGIES INC | 161,749 | $2,412 | 0.0% | $20.46 | -32.6% | COM SHS | 04271T100 |
| CERT | CERTARA INC | 134,660 | $2,408 | 0.0% | $15.33 | +12.5% | COM | 15687V109 |
| DRD | DRDGOLD LIMITED | 293,471 | $2,406 | 0.0% | $7.75 | — | SPON ADR REPSTG | 26152H301 |
| SYNA | SYNAPTICS INC | 24,662 | $2,406 | 0.0% | $95.22 | +10.4% | COM | 87157D109 |
| — | THOR INDS INC | 20,500 | $2,405 | 0.0% | — | — | Put | 885160951 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,771 | $2,404 | 0.0% | $145.84 | +13.2% | COM | 82982L103 |
| JSTC | TIDAL ETF TR | 135,522 | $2,403 | 0.0% | $17.73 | — | ADASINA SOCIAL | 886364876 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,069,568 | $2,401 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | MARTIN MARIETTA MATLS INC | 3,900 | $2,394 | 0.0% | — | — | Put | 573284956 |
| MGRC | MCGRATH RENTCORP | 19,404 | $2,394 | 0.0% | $112.83 | +7.1% | COM | 580589109 |
| CDE | COEUR MNG INC | 634,719 | $2,393 | 0.0% | $3.08 | -6.4% | COM NEW | 192108504 |
| XCEM | COLUMBIA ETF TR II | 76,913 | $2,392 | 0.0% | $28.48 | — | EM CORE EX ETF | 19762B202 |
| — | PELOTON INTERACTIVE INC | 2,825,000 | $2,391 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| IDNA | ISHARES TR | 99,263 | $2,390 | 0.0% | $23.09 | — | GENOMICS IMMUN | 46435U192 |
| — | HANNON ARMSTRONG SUST INFR C | 84,100 | $2,388 | 0.0% | — | — | Call | 41068X900 |
| — | ENVISTA HOLDINGS CORPORATION | 111,600 | $2,386 | 0.0% | — | — | Call | 29415F904 |
| OSPN | ONESPAN INC | 205,118 | $2,386 | 0.0% | $9.99 | -0.5% | COM | 68287N100 |
| — | TRIUMPH FINANCIAL INC | 30,000 | $2,380 | 0.0% | — | — | Call | 89679E900 |
| — | MASTEC INC | 25,500 | $2,378 | 0.0% | — | — | Call | 576323909 |
| — | CONFLUENT INC | 77,900 | $2,378 | 0.0% | — | — | Put | 20717M953 |
| URBN | URBAN OUTFITTERS INC | 54,748 | $2,377 | 0.0% | $31.53 | +30.1% | COM | 917047102 |
| — | INVESCO DB US DLR INDEX TR | 83,700 | $2,375 | 0.0% | — | — | Call | 46141D903 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 50,700 | $2,367 | 0.0% | — | — | Call | 90400D908 |
| EWA | ISHARES INC | 95,990 | $2,367 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| MHK | MOHAWK INDS INC | 18,077 | $2,366 | 0.0% | $109.87 | +2.3% | COM | 608190104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,969 | $2,364 | 0.0% | $53.09 | +3.5% | CL A | 499049104 |
| — | ISHARES INC | 35,100 | $2,363 | 0.0% | — | — | Put | 464286952 |
| FDIF | FIDELITY COVINGTON TRUST | 82,254 | $2,363 | 0.0% | $25.84 | — | DISRUPTORS ETF | 316092121 |
| USAI | PACER FDS TR | 74,505 | $2,363 | 0.0% | $31.16 | — | AMERCN ENRGY IND | 69374H634 |
| RYZ | RYERSON HLDG CORP | 70,496 | $2,362 | 0.0% | $32.74 | +0.2% | COM | 783754104 |
| NAIL | DBX ETF TR | 15,584 | $2,361 | 0.0% | $112.14 | — | DALY HOM B&S BUL | 25490K596 |
| ZG | ZILLOW GROUP INC | 49,318 | $2,360 | 0.0% | $46.04 | +14.8% | CL A | 98954M101 |
| KEY | KEYCORP | 149,050 | $2,356 | 0.0% | $10.82 | +21.7% | COM | 493267108 |
| — | ALTIMMUNE INC | 231,400 | $2,356 | 0.0% | — | — | Call | 02155H900 |
| MGC | VANGUARD WORLD FD | 12,600 | $2,355 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| SKYW | SKYWEST INC | 34,059 | $2,353 | 0.0% | $35.21 | +68.4% | COM | 830879102 |
| — | ECHOSTAR CORP | 165,000 | $2,351 | 0.0% | — | — | Call | 278768906 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81,270 | $2,351 | 0.0% | $16.63 | +63.6% | COM | 74366E102 |
| — | ALIGHT INC | 238,600 | $2,350 | 0.0% | — | — | Call | 01626W901 |
| — | SCHRODINGER INC | 87,000 | $2,349 | 0.0% | — | — | Call | 80810D903 |
| APPS | DIGITAL TURBINE INC | 896,561 | $2,349 | 0.0% | $5.80 | -26.8% | COM NEW | 25400W102 |
| — | RECURSION PHARMACEUTICALS IN | 235,400 | $2,347 | 0.0% | — | — | Call | 75629V904 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,701 | $2,347 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| — | BURLINGTON STORES INC | 10,100 | $2,345 | 0.0% | — | — | Put | 122017956 |
| OSG | AMBAC FINL GROUP INC | 149,969 | $2,344 | 0.0% | $13.97 | +12.8% | COM NEW | 023139884 |
| — | SKYWEST INC | 33,900 | $2,342 | 0.0% | — | — | Call | 830879902 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 317,819 | $2,339 | 0.0% | $7.61 | -0.9% | COM | 024061103 |
| — | STONECO LTD | 140,800 | $2,339 | 0.0% | — | — | Call | G85158906 |
| UTWY | RBB FD INC | 50,616 | $2,338 | 0.0% | $47.42 | — | US TREAS 20YR BD | 74933W544 |
| — | CLEARFIELD INC | 75,800 | $2,338 | 0.0% | — | — | Call | 18482P903 |
| FUBO | FUBOTV INC | 1,477,816 | $2,335 | 0.0% | $2.83 | -23.2% | COM | 35953D104 |
| — | PAYCOR HCM INC | 119,890 | $2,331 | 0.0% | $21.74 | — | COM | 70435P102 |
| NGS | NATURAL GAS SVCS GROUP INC | 119,897 | $2,330 | 0.0% | $15.43 | +3.2% | COM | 63886Q109 |
| SPYV | SPDR SER TR | 46,491 | $2,329 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| FAF | FIRST AMERN FINL CORP | 38,100 | $2,326 | 0.0% | $53.55 | +3.1% | COM | 31847R102 |
| — | FMC CORP | 36,500 | $2,325 | 0.0% | — | — | Put | 302491953 |
| WPC | WP CAREY INC | 41,179 | $2,324 | 0.0% | $66.25 | — | COM | 92936U109 |
| IDA | IDACORP INC | 25,018 | $2,324 | 0.0% | $95.91 | -4.5% | COM | 451107106 |
| — | SONY GROUP CORP | 27,100 | $2,324 | 0.0% | — | — | Put | 835699957 |
| LAC | LITHIUM AMERS CORP NEW | 345,744 | $2,323 | 0.0% | $6.35 | -18.2% | COM SHS | 53681J103 |
| KRRO | KORRO BIO INC | 25,814 | $2,323 | 0.0% | $48.40 | +12.7% | COM | 500946108 |
| — | GLOBUS MED INC | 43,300 | $2,323 | 0.0% | — | — | Call | 379577908 |
| — | CATALENT INC | 41,100 | $2,320 | 0.0% | — | — | Put | 148806952 |
| ASGN | ASGN INC | 22,137 | $2,319 | 0.0% | $85.68 | +12.9% | COM | 00191U102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 198,759 | $2,316 | 0.0% | $10.21 | +1.5% | COM | 667340103 |
| OFG | OFG BANCORP | 62,899 | $2,315 | 0.0% | $29.30 | +23.5% | COM | 67103X102 |
| RYN | RAYONIER INC | 69,637 | $2,315 | 0.0% | $29.07 | — | COM | 754907103 |
| SMTC | SEMTECH CORP | 84,163 | $2,314 | 0.0% | $28.19 | -24.2% | COM | 816850101 |
| — | GROUPON INC | 173,400 | $2,313 | 0.0% | — | — | Put | 399473956 |
| — | ASSOCIATED BANC CORP | 107,500 | $2,312 | 0.0% | — | — | Call | 045487905 |
| PJT | PJT PARTNERS INC | 24,479 | $2,307 | 0.0% | $83.10 | +16.6% | COM CL A | 69343T107 |
| — | CELLDEX THERAPEUTICS INC NEW | 54,900 | $2,304 | 0.0% | — | — | Call | 15117B902 |
| GOTU | GAOTU TECHEDU INC | 351,657 | $2,303 | 0.0% | $3.36 | — | SPONSORED ADS | 36257Y109 |
| SPXC | SPX TECHNOLOGIES INC | 18,705 | $2,303 | 0.0% | $92.59 | — | COM | 78473E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,812 | $2,303 | 0.0% | $19.55 | -17.5% | COM | 42250P103 |
| — | ISHARES INC | 44,600 | $2,301 | 0.0% | — | — | Call | 46434G903 |
| BKAG | BNY MELLON ETF TRUST | 54,941 | $2,300 | 0.0% | $41.87 | — | CORE BOND ETF | 09661T602 |
| AVSD | AMERICAN CENTY ETF TR | 40,404 | $2,300 | 0.0% | $48.32 | — | AVANTIS RESPONSI | 025072299 |
| — | GARRETT MOTION INC | 231,100 | $2,297 | 0.0% | — | — | Call | 366505905 |
| OCUL | OCULAR THERAPEUTIX INC | 252,356 | $2,296 | 0.0% | $5.50 | +29.0% | COM | 67576A100 |
| IBTO | ISHARES TR | 94,540 | $2,296 | 0.0% | $24.19 | — | IBONDS DEC 2033 | 46436E148 |
| — | DASEKE INC | 276,474 | $2,295 | 0.0% | $8.26 | — | COM | 23753F107 |
| SIGI | SELECTIVE INS GROUP INC | 21,014 | $2,294 | 0.0% | $95.62 | +3.8% | COM | 816300107 |
| — | MR COOPER GROUP INC | 29,425 | $2,294 | 0.0% | $56.62 | — | COM | 62482R107 |
| — | ROYAL GOLD INC | 18,800 | $2,290 | 0.0% | — | — | Call | 780287908 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,552 | $2,289 | 0.0% | $90.46 | — | SPONSORD ADR REP | 191241108 |
| — | LIBERTY MEDIA CORP DEL | 77,000 | $2,288 | 0.0% | — | — | Put | 531229959 |
| — | COMFORT SYS USA INC | 7,200 | $2,288 | 0.0% | — | — | Put | 199908954 |
| SBH | SALLY BEAUTY HLDGS INC | 184,099 | $2,287 | 0.0% | $12.15 | +3.1% | COM | 79546E104 |
| — | ELDORADO GOLD CORP NEW | 162,500 | $2,286 | 0.0% | — | — | Put | 284902959 |
| BHYB | DBX ETF TR | 42,292 | $2,286 | 0.0% | $53.87 | — | XTRACKERS USD HG | 23306X878 |
| — | AGILENT TECHNOLOGIES INC | 15,700 | $2,285 | 0.0% | — | — | Call | 00846U901 |
| AIA | ISHARES TR | 37,618 | $2,284 | 0.0% | $55.97 | — | ASIA 50 ETF | 464288430 |
| UPWK | UPWORK INC | 186,229 | $2,283 | 0.0% | $13.96 | -2.6% | COM | 91688F104 |
| BLZE | BACKBLAZE INC | 223,084 | $2,282 | 0.0% | $6.77 | +36.5% | COM CL A | 05637B105 |
| — | SUMMIT MATLS INC | 51,128 | $2,279 | 0.0% | $36.11 | — | CL A | 86614U100 |
| — | DAVE & BUSTERS ENTMT INC | 36,400 | $2,279 | 0.0% | — | — | Put | 238337959 |
| PSA | PUBLIC STORAGE | 7,851 | $2,277 | 0.0% | $253.60 | +4.5% | COM | 74460D109 |
| — | PENN ENTERTAINMENT INC | 125,000 | $2,276 | 0.0% | — | — | Put | 707569959 |
| PBYI | PUMA BIOTECHNOLOGY INC | 429,251 | $2,275 | 0.0% | $4.72 | +14.1% | COM | 74587V107 |
| — | BITDEER TECHNOLOGIES GROUP | 323,800 | $2,273 | 0.0% | — | — | Put | G11448950 |
| KOKU | DBX ETF TR | 24,454 | $2,270 | 0.0% | $81.89 | — | XTRACKERS MSCI | 233051135 |
| — | ISHARES TR | 15,800 | $2,269 | 0.0% | — | — | Put | 464287951 |
| — | NUVALENT INC | 30,200 | $2,268 | 0.0% | — | — | Put | 670703957 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,779 | $2,268 | 0.0% | $102.62 | +10.1% | COM | 33768G107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 51,244 | $2,267 | 0.0% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,246 | $2,267 | 0.0% | $80.41 | +35.1% | COM | 04247X102 |
| KWR | QUAKER HOUGHTON | 11,038 | $2,266 | 0.0% | $176.77 | +12.2% | COM | 747316107 |
| OLED | UNIVERSAL DISPLAY CORP | 13,449 | $2,265 | 0.0% | $124.08 | +37.2% | COM | 91347P105 |
| AGL | AGILON HEALTH INC | 371,353 | $2,265 | 0.0% | $11.24 | -40.8% | COM | 00857U107 |
| — | FOMENTO ECONOMICO MEXICANO S | 17,400 | $2,265 | 0.0% | — | — | Put | 344419956 |
| WY | WEYERHAEUSER CO MTN BE | 63,044 | $2,264 | 0.0% | $28.03 | +13.9% | COM NEW | 962166104 |
| — | CONSOL ENERGY INC NEW | 27,000 | $2,262 | 0.0% | — | — | Put | 20854L958 |
| — | MASIMO CORP | 15,400 | $2,261 | 0.0% | — | — | Put | 574795950 |
| WD | WALKER & DUNLOP INC | 22,367 | $2,260 | 0.0% | $80.96 | +11.8% | COM | 93148P102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 109,113 | $2,260 | 0.0% | $20.41 | — | TCW SECURITIZED | 33740U109 |
| PDEC | INNOVATOR ETFS TRUST | 61,736 | $2,259 | 0.0% | $35.92 | — | US EQTY PWR BUF | 45782C540 |
| ZTWO | RBB FD INC | 45,029 | $2,258 | 0.0% | $50.15 | — | F/M 2YEAR INVES | 74933W429 |
| SVV | SAVERS VALUE VLG INC | 116,991 | $2,256 | 0.0% | $17.76 | +5.1% | COM | 80517M109 |
| — | PROSHARES TR II | 31,200 | $2,255 | 0.0% | — | — | Call | 74347W901 |
| AN | AUTONATION INC | 13,608 | $2,253 | 0.0% | $136.57 | +7.7% | COM | 05329W102 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 72,943 | $2,250 | 0.0% | $28.20 | — | BITCOIN STRATEGY | 82889N673 |
| — | LEGALZOOM COM INC | 168,600 | $2,249 | 0.0% | — | — | Call | 52466B903 |
| ABSI | ABSCI CORPORATION | 395,828 | $2,248 | 0.0% | $2.87 | +57.2% | COM | 00091E109 |
| IHY | VANECK ETF TRUST | 108,640 | $2,247 | 0.0% | $20.75 | — | INTERNATIONAL HI | 92189F445 |
| CWH | CAMPING WORLD HLDGS INC | 80,688 | $2,247 | 0.0% | $21.53 | +13.3% | CL A | 13462K109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 48,620 | $2,246 | 0.0% | $44.79 | — | BETABUILDERS USD | 46641Q878 |
| — | NETEASE INC | 21,700 | $2,245 | 0.0% | — | — | Call | 64110W902 |
| IVZ | INVESCO LTD | 135,277 | $2,244 | 0.0% | $13.70 | +7.9% | SHS | G491BT108 |
| SGC | SUPERIOR GROUP OF CO INC | 135,703 | $2,242 | 0.0% | $13.22 | +9.0% | COM | 868358102 |
| — | PROSHARES TR | 22,600 | $2,241 | 0.0% | — | — | Put | 74347R959 |
| MMIN | INDEXIQ ACTIVE ETF TR | 92,139 | $2,239 | 0.0% | $24.30 | — | IQ MACKAY INSRED | 45409F843 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 88,164 | $2,238 | 0.0% | $21.78 | +11.2% | SHS | G9108L173 |
| OAEM | UNIFIED SER TR | 74,685 | $2,238 | 0.0% | $29.61 | — | ONEASCENT EMGRG | 90470L469 |
| TTT | PROSHARES TR | 32,232 | $2,236 | 0.0% | $87.55 | — | ULSH 20YRTRE NEW | 74347G887 |
| ONON | ON HLDG AG | 63,186 | $2,236 | 0.0% | $26.53 | +15.2% | NAMEN AKT A | H5919C104 |
| — | VERINT SYS INC | 67,367 | $2,233 | 0.0% | $25.03 | — | COM | 92343X100 |
| — | INVESCO CURRENCYSHARES JAPAN | 36,400 | $2,229 | 0.0% | — | — | Put | 46138W957 |
| GSHD | GOOSEHEAD INS INC | 33,454 | $2,229 | 0.0% | $71.53 | +6.8% | COM CL A | 38267D109 |
| POWI | POWER INTEGRATIONS INC | 31,133 | $2,228 | 0.0% | $79.10 | -8.3% | COM | 739276103 |
| LII | LENNOX INTL INC | 4,557 | $2,227 | 0.0% | $380.33 | +17.5% | COM | 526107107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 62,264 | $2,225 | 0.0% | $31.59 | — | AGRI CMDTY STRA | 46090F308 |
| — | EQUITRANS MIDSTREAM CORP | 178,000 | $2,223 | 0.0% | — | — | Call | 294600901 |
| — | LUMENTUM HLDGS INC | 2,875,000 | $2,221 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FOX | FOX CORP | 77,532 | $2,219 | 0.0% | $27.81 | -1.9% | CL B COM | 35137L204 |
| HQY | HEALTHEQUITY INC | 27,177 | $2,218 | 0.0% | $67.15 | +16.3% | COM | 42226A107 |
| — | ST JOE CO | 38,200 | $2,214 | 0.0% | — | — | Call | 790148900 |
| SPHR | SPHERE ENTERTAINMENT CO | 45,039 | $2,211 | 0.0% | $34.79 | +15.2% | CL A | 55826T102 |
| — | FIVERR INTL LTD | 104,900 | $2,210 | 0.0% | — | — | Put | M4R82T956 |
| LEGN | LEGEND BIOTECH CORP | 39,398 | $2,210 | 0.0% | $63.52 | — | SPONSORED ADS | 52490G102 |
| SFNC | SIMMONS 1ST NATL CORP | 113,551 | $2,210 | 0.0% | $18.13 | +4.5% | CL A $1 PAR | 828730200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 144,967 | $2,209 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| — | HARLEY DAVIDSON INC | 50,500 | $2,209 | 0.0% | — | — | Put | 412822958 |
| — | TG THERAPEUTICS INC | 145,100 | $2,207 | 0.0% | — | — | Put | 88322Q958 |
| — | HEARTLAND FINL USA INC | 62,744 | $2,205 | 0.0% | $36.36 | — | COM | 42234Q102 |
| — | VICTORIAS SECRET AND CO | 113,700 | $2,204 | 0.0% | — | — | Call | 926400902 |
| AGM | FEDERAL AGRIC MTG CORP | 11,188 | $2,203 | 0.0% | $160.55 | +9.1% | CL C | 313148306 |
| — | ROSS STORES INC | 15,000 | $2,201 | 0.0% | — | — | Put | 778296953 |
| AVUV | AMERICAN CENTY ETF TR | 23,481 | $2,200 | 0.0% | $88.84 | — | US SML CP VALU | 025072877 |
| CR | CRANE COMPANY | 16,276 | $2,199 | 0.0% | $89.12 | +36.8% | COMMON STOCK | 224408104 |
| — | CVR ENERGY INC | 61,600 | $2,197 | 0.0% | — | — | Call | 12662P908 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 33,999 | $2,195 | 0.0% | $67.41 | — | AUSTRALIAN DOL | 46090N103 |
| UBS | UBS GROUP AG | 71,451 | $2,195 | 0.0% | $23.62 | +25.1% | SHS | H42097107 |
| — | SPROUTS FMRS MKT INC | 34,000 | $2,192 | 0.0% | — | — | Call | 85208M902 |
| HURN | HURON CONSULTING GROUP INC | 22,663 | $2,190 | 0.0% | $102.01 | -0.7% | COM | 447462102 |
| CRBN | ISHARES TR | 12,199 | $2,190 | 0.0% | $150.51 | — | MSCI LW CRB TG | 46434V464 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,143 | $2,189 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| XOP | SPDR SER TR | 14,124 | $2,188 | 0.0% | $136.28 | — | S&P OILGAS EXP | 78468R556 |
| ONEQ | FIDELITY COMWLTH TR | 33,978 | $2,188 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| VAL | VALARIS LTD | 29,073 | $2,188 | 0.0% | $68.67 | -2.4% | CL A | G9460G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,265 | $2,186 | 0.0% | $20.81 | — | BULSHS 2024 CB | 46138J841 |
| IMVT | IMMUNOVANT INC | 67,605 | $2,184 | 0.0% | $27.15 | +34.4% | COM | 45258J102 |
| MGY | MAGNOLIA OIL & GAS CORP | 84,141 | $2,183 | 0.0% | $22.08 | -0.6% | CL A | 559663109 |
| — | STIFEL FINL CORP | 27,900 | $2,181 | 0.0% | — | — | Call | 860630902 |
| APA | APA CORPORATION | 63,417 | $2,180 | 0.0% | $33.60 | -12.8% | COM | 03743Q108 |
| ITA | ISHARES TR | 16,519 | $2,179 | 0.0% | $108.47 | — | US AER DEF ETF | 464288760 |
| MSA | MSA SAFETY INC | 11,254 | $2,179 | 0.0% | $163.92 | +7.3% | COM | 553498106 |
| OILK | PROSHARES TR | 45,596 | $2,177 | 0.0% | $42.24 | — | K1 FRE CRD OIL | 74347G804 |
| DFAS | DIMENSIONAL ETF TRUST | 34,910 | $2,176 | 0.0% | $54.22 | — | US SMALL CAP ETF | 25434V500 |
| ONB | OLD NATL BANCORP IND | 124,957 | $2,176 | 0.0% | $13.81 | +19.8% | COM | 680033107 |
| PTEU | PACER FDS TR | 81,350 | $2,175 | 0.0% | $26.21 | — | TRENDPILOT EUR | 69374H808 |
| PFIG | INVESCO EXCH TRADED FD TR II | 92,694 | $2,174 | 0.0% | $23.34 | — | FNDMNTL IG CRP | 46138E693 |
| — | MATSON INC | 19,300 | $2,169 | 0.0% | — | — | Call | 57686G905 |
| FORR | FORRESTER RESH INC | 100,568 | $2,168 | 0.0% | $22.68 | 0.0% | COM | 346563109 |
| NOV | NOV INC | 111,063 | $2,168 | 0.0% | $18.28 | +1.8% | COM | 62955J103 |
| CSHI | NEOS ETF TRUST | 43,533 | $2,168 | 0.0% | $49.92 | — | NEOS ENH INC 1-3 | 78433H501 |
| MMCA | INDEXIQ ACTIVE ETF TR | 99,805 | $2,167 | 0.0% | $21.75 | — | IQ MACKAY CA MUN | 45409F777 |
| — | BALLYS CORPORATION | 155,281 | $2,165 | 0.0% | $14.63 | — | COM | 05875B106 |
| IBDS | ISHARES TR | 90,940 | $2,164 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| XT | ISHARES TR | 36,291 | $2,164 | 0.0% | $59.87 | — | EXPONENTIAL TECH | 46434V381 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,613 | $2,163 | 0.0% | $77.62 | +13.9% | COM | 55405Y100 |
| — | GREEN BRICK PARTNERS INC | 35,900 | $2,162 | 0.0% | — | — | Put | 392709951 |
| — | CRANE COMPANY | 16,000 | $2,162 | 0.0% | — | — | Put | 224408954 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 35,300 | $2,161 | 0.0% | $62.85 | — | JAPANESE YEN | 46138W107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 57,766 | $2,161 | 0.0% | $30.61 | +10.5% | COM | 830940102 |
| GSIG | GOLDMAN SACHS ETF TR | 46,206 | $2,158 | 0.0% | $46.05 | — | ACES INVSTMNT GR | 38149W507 |
| QQQE | DIREXION SHS ETF TR | 24,190 | $2,158 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 99,093 | $2,156 | 0.0% | $21.20 | — | FRANKLIN ASIA | 35473P660 |
| — | PELOTON INTERACTIVE INC | 503,000 | $2,155 | 0.0% | — | — | Put | 70614W950 |
| SPDN | DIREXION SHS ETF TR | 177,087 | $2,155 | 0.0% | $12.17 | — | DLY S&P500 BR 1X | 25460E869 |
| PFEB | INNOVATOR ETFS TRUST | 63,061 | $2,154 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| G | GENPACT LIMITED | 65,359 | $2,154 | 0.0% | $37.99 | -10.9% | SHS | G3922B107 |
| ABEV | AMBEV SA | 868,028 | $2,153 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,784 | $2,150 | 0.0% | $135.31 | +21.1% | CL B | 913903100 |
| — | LUCID GROUP INC | 753,996 | $2,149 | 0.0% | $5.13 | — | COM | 549498103 |
| — | ENVISTA HOLDINGS CORPORATION | 100,500 | $2,149 | 0.0% | — | — | Put | 29415F954 |
| DBND | DOUBLELINE ETF TRUST | 46,821 | $2,148 | 0.0% | $45.52 | — | OPPORTUNISTIC BD | 25861R105 |
| — | ISHARES TR | 60,516 | $2,146 | 0.0% | $31.35 | — | CUR HED MSCI GER | 46434V704 |
| TRAK | REPOSITRAK INC | 135,174 | $2,143 | 0.0% | $12.05 | +9.0% | COM NEW | 700215304 |
| CC | CHEMOURS CO | 81,529 | $2,141 | 0.0% | $28.18 | -6.5% | COM | 163851108 |
| ITT | ITT INC | 15,738 | $2,141 | 0.0% | $94.81 | +30.8% | COM | 45073V108 |
| — | GLOBANT S A | 10,600 | $2,140 | 0.0% | — | — | Call | L44385909 |
| — | COHERENT CORP | 35,300 | $2,140 | 0.0% | — | — | Put | 19247G957 |
| FCOR | FIDELITY MERRIMACK STR TR | 46,019 | $2,140 | 0.0% | $45.82 | — | CORP BOND ETF | 316188101 |
| — | C H ROBINSON WORLDWIDE INC | 28,100 | $2,140 | 0.0% | — | — | Put | 12541W959 |
| — | HDFC BANK LTD | 38,200 | $2,138 | 0.0% | — | — | Call | 40415F901 |
| — | AXALTA COATING SYS LTD | 62,100 | $2,136 | 0.0% | — | — | Put | G0750C958 |
| — | COPA HOLDINGS SA | 20,500 | $2,135 | 0.0% | — | — | Put | P31076955 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 63,950 | $2,133 | 0.0% | $33.36 | — | FT VEST U.S EQT | 33740F433 |
| FUL | FULLER H B CO | 26,705 | $2,129 | 0.0% | $70.93 | +7.3% | COM | 359694106 |
| ACIC | AMERICAN COASTAL INS CORP | 198,979 | $2,127 | 0.0% | $8.13 | +26.1% | COM | 910710102 |
| — | TYLER TECHNOLOGIES INC | 5,000 | $2,125 | 0.0% | — | — | Call | 902252905 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,171 | $2,125 | 0.0% | $26.82 | +17.9% | COM | 04911A107 |
| EFZ | PROSHARES TR | 130,167 | $2,124 | 0.0% | $16.72 | — | PSHS SH MSCI EAF | 74347R370 |
| CLH | CLEAN HARBORS INC | 10,544 | $2,123 | 0.0% | $165.71 | +8.5% | COM | 184496107 |
| — | TRAVERE THERAPEUTICS INC | 3,333,000 | $2,120 | 0.0% | $0.87 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| USIN | WISDOMTREE TR | 42,363 | $2,116 | 0.0% | $49.96 | — | 7 10 YR LADDERED | 97717Y410 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 213,536 | $2,116 | 0.0% | $9.06 | -17.6% | COM | 03969K108 |
| HDMV | FIRST TR EXCH TRADED FD III | 72,272 | $2,115 | 0.0% | $28.16 | — | HORIZON MNGD ETF | 33739P871 |
| — | FORTREA HLDGS INC | 52,700 | $2,115 | 0.0% | — | — | Call | 34965K907 |
| OUST | OUSTER INC | 266,307 | $2,114 | 0.0% | $5.30 | +7.5% | COM NEW | 68989M202 |
| — | NORDIC AMERICAN TANKERS LIMI | 539,300 | $2,114 | 0.0% | — | — | Put | G65773956 |
| RXRX | RECURSION PHARMACEUTICALS IN | 211,950 | $2,113 | 0.0% | $7.33 | +51.9% | CL A | 75629V104 |
| POST | POST HLDGS INC | 19,882 | $2,113 | 0.0% | $87.25 | +14.9% | COM | 737446104 |
| ROOT | ROOT INC | 34,568 | $2,111 | 0.0% | $10.94 | +115.0% | CL A NEW | 77664L207 |
| YBTC | ROUNDHILL ETF TRUST | 38,276 | $2,111 | 0.0% | $55.16 | — | BITCOIN COVERED | 77926X502 |
| — | HERTZ GLOBAL HLDGS INC | 269,500 | $2,110 | 0.0% | — | — | Put | 42806J950 |
| KMT | KENNAMETAL INC | 84,564 | $2,109 | 0.0% | $23.56 | -2.3% | COM | 489170100 |
| — | BOOT BARN HLDGS INC | 22,100 | $2,103 | 0.0% | — | — | Call | 099406900 |
| — | TRANE TECHNOLOGIES PLC | 7,000 | $2,101 | 0.0% | — | — | Call | G8994E903 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 56,362 | $2,101 | 0.0% | $37.28 | — | FT VEST US EQT | 33740F730 |
| — | DOXIMITY INC | 78,000 | $2,099 | 0.0% | — | — | Call | 26622P907 |
| EXPO | EXPONENT INC | 25,362 | $2,097 | 0.0% | $86.65 | -7.1% | COM | 30214U102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 63,758 | $2,094 | 0.0% | $31.64 | — | FRANKLN SWZLND | 35473P694 |
| — | VITAL ENERGY INC | 39,853 | $2,094 | 0.0% | $53.52 | — | COM | 516806205 |
| CFR | CULLEN FROST BANKERS INC | 18,585 | $2,092 | 0.0% | $105.35 | -4.5% | COM | 229899109 |
| — | FRANKLIN RESOURCES INC | 74,400 | $2,091 | 0.0% | — | — | Put | 354613951 |
| WSO | WATSCO INC | 4,841 | $2,091 | 0.0% | $379.15 | +6.0% | COM | 942622200 |
| — | RLJ LODGING TR | 176,900 | $2,091 | 0.0% | — | — | Call | 74965L901 |
| — | LIBERTY GLOBAL LTD | 123,500 | $2,090 | 0.0% | — | — | Call | G61188901 |
| — | COMMVAULT SYS INC | 20,600 | $2,089 | 0.0% | — | — | Call | 204166902 |
| ZLAB | ZAI LAB LTD | 130,419 | $2,089 | 0.0% | $27.41 | — | ADR | 98887Q104 |
| — | REMITLY GLOBAL INC | 100,700 | $2,089 | 0.0% | — | — | Put | 75960P954 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 62,581 | $2,085 | 0.0% | $31.34 | — | SELECT FINL | 23908L108 |
| — | UNIVERSAL STAINLESS & ALLOY | 92,976 | $2,085 | 0.0% | $21.74 | — | COM | 913837100 |
| NJAN | INNOVATOR ETFS TRUST | 47,700 | $2,079 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| — | GUIDEWIRE SOFTWARE INC | 17,800 | $2,077 | 0.0% | — | — | Put | 40171V950 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 42,200 | $2,075 | 0.0% | — | — | Call | 833635905 |
| — | DIREXION SHS ETF TR | 211,456 | $2,074 | 0.0% | $11.68 | — | DAILY FINL BEAR | 25460E240 |
| ULCC | FRONTIER GROUP HLDGS INC | 255,757 | $2,074 | 0.0% | $7.61 | -14.9% | COM | 35909R108 |
| — | INSULET CORP | 12,100 | $2,074 | 0.0% | — | — | Call | 45784P901 |
| DDS | DILLARDS INC | 4,397 | $2,074 | 0.0% | $271.76 | +36.0% | CL A | 254067101 |
| — | GLOBAL X FDS | 59,900 | $2,074 | 0.0% | — | — | Call | 37954Y903 |
| — | ANGLOGOLD ASHANTI PLC | 93,400 | $2,073 | 0.0% | — | — | Call | G0378L900 |
| EQH | EQUITABLE HLDGS INC | 54,475 | $2,071 | 0.0% | $27.86 | +17.1% | COM | 29452E101 |
| — | RINGCENTRAL INC | 59,600 | $2,071 | 0.0% | — | — | Call | 76680R906 |
| UWMC | UWM HOLDINGS CORPORATION | 284,540 | $2,066 | 0.0% | $5.63 | +19.9% | COM CL A | 91823B109 |
| RGLD | ROYAL GOLD INC | 16,952 | $2,065 | 0.0% | $121.56 | -7.1% | COM | 780287108 |
| VC | VISTEON CORP | 17,554 | $2,065 | 0.0% | $127.48 | -8.9% | COM NEW | 92839U206 |
| — | TIDAL TR II | 128,050 | $2,063 | 0.0% | — | — | Put | 88636J954 |
| — | AGIOS PHARMACEUTICALS INC | 70,500 | $2,061 | 0.0% | — | — | Put | 00847X954 |
| — | IMMUNOVANT INC | 63,800 | $2,061 | 0.0% | — | — | Put | 45258J952 |
| BRZE | BRAZE INC | 46,507 | $2,060 | 0.0% | $47.97 | +12.5% | COM CL A | 10576N102 |
| MGPI | MGP INGREDIENTS INC NEW | 23,916 | $2,060 | 0.0% | $93.31 | -7.1% | COM | 55303J106 |
| SATO | INVESCO EXCH TRADED FD TR II | 137,685 | $2,059 | 0.0% | $14.96 | — | ALERIAN GLXY CRY | 46138G557 |
| PID | INVESCO EXCHANGE TRADED FD T | 111,079 | $2,059 | 0.0% | $17.63 | — | INTL DIVI ACHI | 46137V548 |
| FDFF | FIDELITY COVINGTON TRUST | 63,860 | $2,058 | 0.0% | $30.87 | — | DISRUPTIVE FIN E | 316092154 |
| BAUG | INNOVATOR ETFS TRUST | 52,927 | $2,057 | 0.0% | $37.19 | — | US EQUT BUFR AUG | 45782C698 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,609 | $2,057 | 0.0% | $103.57 | -4.5% | COM | 477839104 |
| — | WESCO INTL INC | 12,000 | $2,055 | 0.0% | — | — | Call | 95082P905 |
| — | BROOKFIELD ASSET MANAGMT LTD | 48,900 | $2,055 | 0.0% | — | — | Put | 113004955 |
| SMMU | PIMCO ETF TR | 41,167 | $2,054 | 0.0% | $49.72 | — | SHTRM MUN BD ACT | 72201R874 |
| FTBD | FIDELITY MERRIMACK STR TR | 41,871 | $2,053 | 0.0% | $49.30 | — | TACTICAL BOND | 316188879 |
| — | BOX INC | 1,700,000 | $2,052 | 0.0% | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| LFUS | LITTELFUSE INC | 8,458 | $2,050 | 0.0% | $242.98 | -1.1% | COM | 537008104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 87,230 | $2,048 | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| AVES | AMERICAN CENTY ETF TR | 43,203 | $2,047 | 0.0% | $45.11 | — | EMERGING MKT VAL | 025072372 |
| AMBP | ARDAGH METAL PACKAGING S A | 596,855 | $2,047 | 0.0% | $2.99 | -1.5% | SHS | L02235106 |
| FDIS | FIDELITY COVINGTON TRUST | 24,779 | $2,044 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| CENT | CENTRAL GARDEN & PET CO | 47,700 | $2,043 | 0.0% | $40.41 | 0.0% | COM | 153527106 |
| — | URANIUM ENERGY CORP | 302,600 | $2,043 | 0.0% | — | — | Call | 916896903 |
| FTRE | FORTREA HLDGS INC | 50,882 | $2,042 | 0.0% | $30.05 | +15.4% | COMMON STOCK | 34965K107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,013 | $2,042 | 0.0% | $96.55 | +9.2% | COM | 109194100 |
| — | UNIVERSAL DISPLAY CORP | 12,100 | $2,038 | 0.0% | — | — | Put | 91347P955 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 582,238 | $2,038 | 0.0% | $2.70 | +25.4% | COM | 203668108 |
| — | ALLY FINL INC | 50,100 | $2,034 | 0.0% | — | — | Put | 02005N950 |
| XFIV | BONDBLOXX ETF TRUST | 41,908 | $2,033 | 0.0% | $48.50 | — | BLOOMBERG FVE YR | 09789C838 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,116 | $2,032 | 0.0% | $45.95 | — | COM | 36467J108 |
| TM | TOYOTA MOTOR CORP | 8,074 | $2,032 | 0.0% | $176.53 | — | ADS | 892331307 |
| — | EMCOR GROUP INC | 5,800 | $2,031 | 0.0% | — | — | Call | 29084Q900 |
| — | FORTUNA SILVER MINES INC | 544,124 | $2,030 | 0.0% | $3.45 | — | COM | 349915108 |
| — | SOUTHWESTERN ENERGY CO | 267,664 | $2,029 | 0.0% | $5.66 | — | COM | 845467109 |
| GXDW | GLOBAL X FDS | 84,027 | $2,028 | 0.0% | $24.70 | — | THMATC GWT ETF | 37954Y418 |
| FDEV | FIDELITY COVINGTON TRUST | 73,718 | $2,028 | 0.0% | $27.39 | — | INTL MULTIFACTOR | 316092535 |
| — | MITEK SYS INC | 143,700 | $2,026 | 0.0% | — | — | Call | 606710900 |
| — | PENTAIR PLC | 23,700 | $2,025 | 0.0% | — | — | Put | G7S00T954 |
| ALKS | ALKERMES PLC | 74,758 | $2,024 | 0.0% | $27.85 | +2.0% | SHS | G01767105 |
| — | MANCHESTER UTD PLC NEW | 144,900 | $2,023 | 0.0% | — | — | Put | G5784H956 |
| — | SPDR SER TR | 15,400 | $2,021 | 0.0% | — | — | Call | 78464A903 |
| WFG | WEST FRASER TIMBER CO LTD | 23,390 | $2,021 | 0.0% | $76.18 | +7.3% | COM | 952845105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 85,725 | $2,020 | 0.0% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 74,918 | $2,020 | 0.0% | $34.74 | -16.8% | COM | 01749D105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,916 | $2,020 | 0.0% | $56.61 | +14.4% | COM NEW | 19239V302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 74,716 | $2,018 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| DES | WISDOMTREE TR | 61,693 | $2,016 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| — | ICON PLC | 6,000 | $2,016 | 0.0% | — | — | Call | G4705A900 |
| — | HERTZ GLOBAL HLDGS INC | 257,200 | $2,014 | 0.0% | — | — | Call | 42806J900 |
| MUSA | MURPHY USA INC | 4,803 | $2,013 | 0.0% | $274.56 | +41.1% | COM | 626755102 |
| — | EYEPOINT PHARMACEUTICALS INC | 97,300 | $2,011 | 0.0% | — | — | Put | 30233G959 |
| — | TARSUS PHARMACEUTICALS INC | 55,300 | $2,010 | 0.0% | — | — | Put | 87650L953 |
| UPRO | PROSHARES TR | 28,475 | $2,009 | 0.0% | $53.88 | — | ULTRPRO S&P500 | 74347X864 |
| — | SEABRIDGE GOLD INC | 132,800 | $2,008 | 0.0% | — | — | Call | 811916905 |
| NJUL | INNOVATOR ETFS TRUST | 34,787 | $2,005 | 0.0% | $57.38 | — | GRWT100 PWR BUF | 45782C276 |
| — | EA SERIES TRUST | 46,674 | $2,005 | 0.0% | $42.96 | — | ARK 21 SHARES AC | 02072L334 |
| COTY | COTY INC | 167,565 | $2,004 | 0.0% | $10.99 | +11.0% | COM CL A | 222070203 |
| — | LENNOX INTL INC | 4,100 | $2,004 | 0.0% | — | — | Call | 526107907 |
| — | QUANTUMSCAPE CORP | 318,400 | $2,003 | 0.0% | — | — | Call | 74767V909 |
| BVS | BIOVENTUS INC | 384,875 | $2,001 | 0.0% | $4.37 | +11.9% | COM CL A | 09075A108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 78,800 | $2,001 | 0.0% | — | — | Call | G9108L903 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 54,044 | $2,000 | 0.0% | $36.15 | — | FT VEST U.S. | 33740F854 |
| DLS | WISDOMTREE TR | 30,658 | $1,999 | 0.0% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| — | VIRTUS CONVERTIBLE & INC 202 | 226,967 | $1,998 | 0.0% | $8.80 | — | COM | 92838R105 |
| — | ALAMOS GOLD INC NEW | 135,400 | $1,997 | 0.0% | — | — | Put | 011532958 |
| — | WATERS CORP | 5,800 | $1,997 | 0.0% | — | — | Put | 941848953 |
| ESPO | VANECK ETF TRUST | 31,931 | $1,996 | 0.0% | $55.15 | — | VIDEO GMNG ESPRT | 92189F114 |
| CVLT | COMMVAULT SYS INC | 19,679 | $1,996 | 0.0% | $67.33 | +34.4% | COM | 204166102 |
| — | VERTEX INC | 62,800 | $1,995 | 0.0% | — | — | Call | 92538J906 |
| — | BARNES GROUP INC | 53,678 | $1,994 | 0.0% | $38.06 | — | COM | 067806109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,609 | $1,993 | 0.0% | $73.66 | +27.9% | COM | 030506109 |
| IDV | ISHARES TR | 71,052 | $1,992 | 0.0% | $26.90 | — | INTL SEL DIV ETF | 464288448 |
| BOAT | TIDAL ETF TR | 66,383 | $1,991 | 0.0% | $29.92 | — | SONICSHARES GBL | 886364645 |
| — | HUDSON PAC PPTYS INC | 308,700 | $1,991 | 0.0% | — | — | Call | 444097909 |
| — | LEMAITRE VASCULAR INC | 30,000 | $1,991 | 0.0% | — | — | Put | 525558951 |
| — | IMPINJ INC | 15,500 | $1,990 | 0.0% | — | — | Put | 453204959 |
| — | LANTHEUS HLDGS INC | 31,900 | $1,985 | 0.0% | — | — | Put | 516544953 |
| — | RAMACO RES INC | 117,600 | $1,980 | 0.0% | — | — | Call | 75134P900 |
| — | MANAGED PORTFOLIO SERIES | 70,795 | $1,979 | 0.0% | $27.58 | — | TORTOISE NRAM PI | 56167N720 |
| INCM | FRANKLIN TEMPLETON ETF TR | 75,868 | $1,979 | 0.0% | $26.08 | — | INCOME FOCUS ETF | 35473P439 |
| NUS | NU SKIN ENTERPRISES INC | 143,018 | $1,978 | 0.0% | $20.97 | -29.0% | CL A | 67018T105 |
| — | BERRY GLOBAL GROUP INC | 32,700 | $1,978 | 0.0% | — | — | Call | 08579W903 |
| TOLZ | PROSHARES TR | 43,047 | $1,977 | 0.0% | $45.61 | — | DJ BRKFLD GLB | 74347B508 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,266,202 | $1,975 | 0.0% | $4.34 | -64.0% | COM | 550241103 |
| HYUP | DBX ETF TR | 47,984 | $1,975 | 0.0% | $40.08 | — | XTRACKERS HIGH | 233051259 |
| — | STERLING INFRASTRUCTURE INC | 17,900 | $1,975 | 0.0% | — | — | Call | 859241901 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 56,917 | $1,974 | 0.0% | $38.08 | — | NAS CLNEDG GREEN | 33733E500 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 95,942 | $1,971 | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| — | AGCO CORP | 16,000 | $1,968 | 0.0% | — | — | Call | 001084902 |
| — | JACOBS SOLUTIONS INC | 12,800 | $1,968 | 0.0% | — | — | Call | 46982L908 |
| — | VALLEY NATL BANCORP | 247,200 | $1,968 | 0.0% | — | — | Put | 919794957 |
| — | VALE S A | 161,400 | $1,967 | 0.0% | — | — | Call | 91912E905 |
| BBH | VANECK ETF TRUST | 11,828 | $1,967 | 0.0% | $164.84 | — | BIOTECH ETF | 92189F726 |
| DFSI | DIMENSIONAL ETF TRUST | 58,391 | $1,966 | 0.0% | $29.89 | — | INTERNATIONAL | 25434V690 |
| — | KNIFE RIVER CORP | 24,200 | $1,962 | 0.0% | — | — | Put | 498894954 |
| — | EPAM SYS INC | 7,100 | $1,961 | 0.0% | — | — | Put | 29414B954 |
| CVI | CVR ENERGY INC | 54,948 | $1,959 | 0.0% | $25.15 | +26.1% | COM | 12662P108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 124,287 | $1,959 | 0.0% | $17.17 | -19.9% | COM | 98943L107 |
| SAVA | CASSAVA SCIENCES INC | 96,387 | $1,956 | 0.0% | $21.33 | +8.0% | COM | 14817C107 |
| DFGX | DIMENSIONAL ETF TRUST | 36,856 | $1,954 | 0.0% | $52.77 | — | GLOBAL EX US COR | 25434V575 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 520,811 | $1,953 | 0.0% | $9.67 | -39.5% | COM | 69404D108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 17,433 | $1,953 | 0.0% | $107.73 | — | JPMORGAN DIVER | 46641Q407 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,427 | $1,952 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| ASAN | ASANA INC | 126,036 | $1,952 | 0.0% | $20.20 | -11.4% | CL A | 04342Y104 |
| XJR | ISHARES TR | 49,797 | $1,951 | 0.0% | $35.57 | — | ESG SCRND S&P SM | 46436E544 |
| BITS | GLOBAL X FDS | 26,531 | $1,950 | 0.0% | $53.16 | — | BLOCKCHAIN & BIT | 37960A727 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 41,618 | $1,950 | 0.0% | $47.14 | — | INFLATION MANAGE | 46654Q104 |
| — | PHINIA INC | 50,700 | $1,948 | 0.0% | — | — | Call | 71880K901 |
| AFYA | AFYA LTD | 104,799 | $1,947 | 0.0% | $19.98 | +1.4% | CL A COM | G01125106 |
| — | BJS RESTAURANTS INC | 53,800 | $1,946 | 0.0% | — | — | Put | 09180C956 |
| RIGS | ALPS ETF TR | 85,063 | $1,946 | 0.0% | $23.16 | — | RIVRFRNT STR INC | 00162Q783 |
| FIGB | FIDELITY MERRIMACK STR TR | 45,512 | $1,945 | 0.0% | $42.39 | — | INVESTMENT GR BD | 316188606 |
| DFGP | DIMENSIONAL ETF TRUST | 36,401 | $1,943 | 0.0% | $53.26 | — | GLOBAL CORE PLUS | 25434V583 |
| DIVP | ADVISORS INNER CIRCLE FD II | 74,883 | $1,941 | 0.0% | $25.93 | — | CULLEN ENHANCED | 00791R707 |
| LBRT | LIBERTY ENERGY INC | 93,613 | $1,940 | 0.0% | $17.55 | +12.7% | COM CL A | 53115L104 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,907 | $1,937 | 0.0% | $41.75 | — | SPONSORED ADR | 47759T100 |
| EHC | ENCOMPASS HEALTH CORP | 23,450 | $1,937 | 0.0% | $55.89 | +29.3% | COM | 29261A100 |
| — | WARRIOR MET COAL INC | 31,900 | $1,936 | 0.0% | — | — | Call | 93627C901 |
| — | CATALENT INC | 34,300 | $1,936 | 0.0% | — | — | Call | 148806902 |
| — | RECURSION PHARMACEUTICALS IN | 194,200 | $1,936 | 0.0% | — | — | Put | 75629V954 |
| IQDG | WISDOMTREE TR | 50,868 | $1,936 | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| MPLX | MPLX LP | 46,550 | $1,935 | 0.0% | $36.14 | — | COM UNIT REP LTD | 55336V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 225,473 | $1,935 | 0.0% | $10.83 | -9.2% | COM | 489398107 |
| — | FISERV INC | 12,100 | $1,934 | 0.0% | — | — | Put | 337738958 |
| EBIZ | GLOBAL X FDS | 80,873 | $1,931 | 0.0% | $18.33 | — | E COMMERCE ETF | 37954Y467 |
| AGRH | ISHARES U S ETF TR | 74,331 | $1,931 | 0.0% | $25.98 | — | INT RATE HGD U S | 46431W531 |
| PMAY | INNOVATOR ETFS TRUST | 59,442 | $1,930 | 0.0% | $31.82 | — | US EQTY PWR BUF | 45782C318 |
| BKIE | BNY MELLON ETF TRUST | 25,514 | $1,929 | 0.0% | $75.61 | — | INTERNATIONL EQT | 09661T404 |
| FHB | FIRST HAWAIIAN INC | 87,841 | $1,929 | 0.0% | $19.66 | -0.2% | COM | 32051X108 |
| DBD | DIEBOLD NIXDORF INC | 55,972 | $1,928 | 0.0% | $21.01 | +52.8% | COM SHS | 253651202 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 27,100 | $1,925 | 0.0% | — | — | Call | V5633W909 |
| ABM | ABM INDS INC | 43,152 | $1,925 | 0.0% | $40.59 | -1.0% | COM | 000957100 |
| — | NATIXIS ETF TR | 80,574 | $1,925 | 0.0% | $23.83 | — | LOOMIS SAYLES | 63873X208 |
| LKFN | LAKELAND FINL CORP | 29,002 | $1,923 | 0.0% | $54.37 | +11.4% | COM | 511656100 |
| HNST | HONEST CO INC | 474,852 | $1,923 | 0.0% | $2.00 | +68.4% | COM | 438333106 |
| — | VECTOR GROUP LTD | 175,464 | $1,923 | 0.0% | $11.35 | — | COM | 92240M108 |
| NVDX | ETF OPPORTUNITIES TRUST | 19,068 | $1,922 | 0.0% | $100.80 | — | T REX 2X LONG | 26923N819 |
| MMI | MARCUS & MILLICHAP INC | 56,242 | $1,922 | 0.0% | $35.36 | +0.9% | COM | 566324109 |
| PLRX | PLIANT THERAPEUTICS INC | 128,912 | $1,921 | 0.0% | $17.72 | -6.9% | COM | 729139105 |
| — | INTERDIGITAL INC | 1,327,000 | $1,920 | 0.0% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SDVD | FIRST TR EXCH TRADED FD III | 87,181 | $1,919 | 0.0% | $22.01 | — | FT VEST SMID | 33738D820 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $1,916 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | NNN REIT INC | 44,800 | $1,915 | 0.0% | — | — | Call | 637417906 |
| — | MONSTER BEVERAGE CORP NEW | 32,300 | $1,915 | 0.0% | — | — | Call | 61174X909 |
| FNB | F N B CORP | 135,717 | $1,914 | 0.0% | $11.89 | +6.4% | COM | 302520101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 19,039 | $1,913 | 0.0% | $100.48 | — | TAX EXEMPT BD FD | 922021605 |
| — | SPDR SER TR | 40,600 | $1,912 | 0.0% | — | — | Put | 78464A957 |
| CORZ | CORE SCIENTIFIC INC NEW | 540,186 | $1,912 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| — | SYNOVUS FINL CORP | 47,685 | $1,910 | 0.0% | $32.18 | — | COM NEW | 87161C501 |
| — | SITIO ROYALTIES CORP | 77,243 | $1,909 | 0.0% | $25.59 | — | CLASS A COM | 82983N108 |
| — | VERISK ANALYTICS INC | 8,100 | $1,909 | 0.0% | — | — | Call | 92345Y906 |
| FRSH | FRESHWORKS INC | 104,702 | $1,907 | 0.0% | $19.79 | +4.6% | CLASS A COM | 358054104 |
| SOYB | TEUCRIUM COMMODITY TR | 75,569 | $1,905 | 0.0% | $27.26 | — | SOYBEAN FD | 88166A607 |
| — | INDEPENDENT BANK GROUP INC | 41,732 | $1,905 | 0.0% | $42.74 | — | COM | 45384B106 |
| FSEC | FIDELITY MERRIMACK STR TR | 45,098 | $1,905 | 0.0% | $46.37 | — | INVESTMENT GR SE | 316188705 |
| PJAN | INNOVATOR ETFS TRUST | 48,701 | $1,905 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| ALIT | ALIGHT INC | 192,921 | $1,900 | 0.0% | $7.14 | +21.1% | COM CL A | 01626W101 |
| DEEF | DBX ETF TR | 64,086 | $1,899 | 0.0% | $26.08 | — | XTRACKERS FTSE | 233051515 |
| — | ISHARES GOLD TR | 45,200 | $1,899 | 0.0% | — | — | Put | 464285954 |
| — | RUMBLE INC | 235,000 | $1,899 | 0.0% | — | — | Call | 78137L905 |
| — | MONDELEZ INTL INC | 27,100 | $1,897 | 0.0% | — | — | Put | 609207955 |
| IAG | IAMGOLD CORP | 568,442 | $1,893 | 0.0% | $2.45 | +8.6% | COM | 450913108 |
| BKF | ISHARES INC | 55,452 | $1,893 | 0.0% | $34.72 | — | MSCI BIC ETF | 464286657 |
| DVA | DAVITA INC | 13,707 | $1,892 | 0.0% | $101.73 | +17.9% | COM | 23918K108 |
| — | DIREXION SHS ETF TR | 112,700 | $1,892 | 0.0% | — | — | Put | 25460E952 |
| QTAP | INNOVATOR ETFS TRUST | 57,993 | $1,892 | 0.0% | $32.62 | — | GROWTH ACCELE | 45783Y509 |
| — | BANK OZK LITTLE ROCK ARK | 41,600 | $1,891 | 0.0% | — | — | Put | 06417N953 |
| — | CIPHER MINING INC | 366,900 | $1,890 | 0.0% | — | — | Call | 17253J906 |
| — | MARKETAXESS HLDGS INC | 8,600 | $1,886 | 0.0% | — | — | Put | 57060D958 |
| AHYB | AMERICAN CENTY ETF TR | 41,316 | $1,884 | 0.0% | $44.01 | — | SELECT HIGH YIEL | 025072331 |
| VOE | VANGUARD INDEX FDS | 12,073 | $1,882 | 0.0% | $146.62 | — | MCAP VL IDXVIP | 922908512 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 63,800 | $1,882 | 0.0% | $29.32 | — | ACTIVEPASSIVE CR | 89834G752 |
| — | JOBY AVIATION INC | 350,800 | $1,880 | 0.0% | — | — | Call | G65163900 |
| DYNF | BLACKROCK ETF TRUST | 42,306 | $1,878 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ATEN | A10 NETWORKS INC | 137,110 | $1,877 | 0.0% | $13.07 | -0.2% | COM | 002121101 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,927 | $1,876 | 0.0% | $38.93 | — | SPON ADR NEW11 | 17133Q502 |
| BCD | ABRDN ETFS | 59,445 | $1,875 | 0.0% | $32.46 | — | BBRG ALL COMMDY | 003261203 |
| — | LUMENTUM HLDGS INC | 39,600 | $1,875 | 0.0% | — | — | Put | 55024U959 |
| GPIX | GOLDMAN SACHS ETF TR | 39,882 | $1,875 | 0.0% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| — | ICAHN ENTERPRISES LP | 110,200 | $1,875 | 0.0% | — | — | Put | 451100951 |
| EXK | ENDEAVOUR SILVER CORP | 777,413 | $1,874 | 0.0% | $3.12 | -42.9% | COM | 29258Y103 |
| BKUI | BNY MELLON ETF TRUST | 37,748 | $1,873 | 0.0% | $49.40 | — | ULTRA SHORT INCM | 09661T859 |
| GLW | CORNING INC | 56,831 | $1,873 | 0.0% | $30.24 | +0.7% | COM | 219350105 |
| NEOG | NEOGEN CORP | 118,673 | $1,873 | 0.0% | $21.78 | -23.1% | COM | 640491106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 436,212 | $1,871 | 0.0% | $4.46 | — | COM SHS BEN INT | 456237106 |
| ENSG | ENSIGN GROUP INC | 15,038 | $1,871 | 0.0% | $97.46 | +22.6% | COM | 29358P101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 87,431 | $1,869 | 0.0% | $33.81 | -33.0% | COM | 29415F104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 36,706 | $1,869 | 0.0% | $51.37 | — | MBS ETF | 82889N525 |
| REGL | PROSHARES TR | 23,749 | $1,866 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,141 | $1,866 | 0.0% | $1094.41 | +36.4% | CL A | 31946M103 |
| — | IMMUNOCORE HLDGS PLC | 28,700 | $1,866 | 0.0% | — | — | Put | 45258D955 |
| COLB | COLUMBIA BKG SYS INC | 96,401 | $1,865 | 0.0% | $21.29 | -13.6% | COM | 197236102 |
| — | LEGG MASON ETF INVT | 77,946 | $1,865 | 0.0% | $23.52 | — | WESTN AST SHRT | 52468L786 |
| — | TRANSMEDICS GROUP INC | 25,200 | $1,863 | 0.0% | — | — | Put | 89377M959 |
| HOMB | HOME BANCSHARES INC | 75,793 | $1,862 | 0.0% | $22.52 | +5.7% | COM | 436893200 |
| — | TERADYNE INC | 16,500 | $1,862 | 0.0% | — | — | Call | 880770902 |
| TKR | TIMKEN CO | 21,288 | $1,861 | 0.0% | $68.84 | +19.8% | COM | 887389104 |
| TTEK | TETRA TECH INC NEW | 10,072 | $1,860 | 0.0% | $29.14 | +18.9% | COM | 88162G103 |
| HFXI | INDEXIQ ETF TR | 69,322 | $1,860 | 0.0% | $23.05 | — | FTSE INTERNL EQT | 45409B560 |
| — | TIDAL TR II | 82,428 | $1,860 | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| — | BORGWARNER INC | 53,500 | $1,859 | 0.0% | — | — | Call | 099724906 |
| CAL | CALERES INC | 45,277 | $1,858 | 0.0% | $29.75 | +14.2% | COM | 129500104 |
| AGCO | AGCO CORP | 15,096 | $1,857 | 0.0% | $119.60 | -7.0% | COM | 001084102 |
| FLTB | FIDELITY MERRIMACK STR TR | 37,862 | $1,857 | 0.0% | $49.07 | — | LTD TRM BD ETF | 316188200 |
| — | PROSHARES TR | 287,400 | $1,857 | 0.0% | — | — | Put | 74347B950 |
| GVAL | CAMBRIA ETF TR | 86,720 | $1,856 | 0.0% | $20.78 | — | GLOBAL VALUE ETF | 132061409 |
| CALM | CAL MAINE FOODS INC | 31,515 | $1,855 | 0.0% | $42.82 | +16.0% | COM NEW | 128030202 |
| — | CHORD ENERGY CORPORATION | 10,400 | $1,854 | 0.0% | — | — | Put | 674215957 |
| BRC | BRADY CORP | 31,267 | $1,854 | 0.0% | $56.69 | +2.3% | CL A | 104674106 |
| JLQD | JANUS DETROIT STR TR | 44,387 | $1,849 | 0.0% | $43.98 | — | SUSTAINABLE CORP | 47103U779 |
| ACM | AECOM | 18,855 | $1,849 | 0.0% | $81.65 | +8.5% | COM | 00766T100 |
| JACK | JACK IN THE BOX INC | 26,990 | $1,848 | 0.0% | $74.10 | +1.6% | COM | 466367109 |
| — | EURONET WORLDWIDE INC | 16,800 | $1,847 | 0.0% | — | — | Put | 298736959 |
| — | BEIGENE LTD | 11,800 | $1,845 | 0.0% | — | — | Call | 07725L902 |
| — | KEYSIGHT TECHNOLOGIES INC | 11,800 | $1,845 | 0.0% | — | — | Call | 49338L903 |
| — | NCL CORP LTD | 1,950,000 | $1,845 | 0.0% | $0.95 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | PROSHARES TR II | 113,500 | $1,845 | 0.0% | — | — | Call | 74347Y907 |
| MLN | VANECK ETF TRUST | 102,385 | $1,844 | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| — | BANK NEW YORK MELLON CORP | 32,000 | $1,844 | 0.0% | — | — | Put | 064058950 |
| — | PERFICIENT INC | 32,752 | $1,844 | 0.0% | $65.79 | — | COM | 71375U101 |
| — | LANTHEUS HLDGS INC | 29,600 | $1,842 | 0.0% | — | — | Call | 516544903 |
| — | SUNNOVA ENERGY INTL INC. | 300,200 | $1,840 | 0.0% | — | — | Call | 86745K904 |
| EMBJ | EMBRAER S.A. | 69,036 | $1,839 | 0.0% | $14.19 | — | SPONSORED ADS | 29082A107 |
| — | CANADIAN SOLAR INC | 93,000 | $1,838 | 0.0% | — | — | Put | 136635959 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 77,861 | $1,837 | 0.0% | $23.26 | — | VEST FUND OF DEP | 33740U703 |
| INBK | FIRST INTERNET BANCORP | 52,849 | $1,836 | 0.0% | $23.39 | +29.3% | COM | 320557101 |
| IAT | ISHARES TR | 42,300 | $1,835 | 0.0% | $40.56 | — | US REGNL BKS ETF | 464288778 |
| DHS | WISDOMTREE TR | 21,163 | $1,834 | 0.0% | $83.67 | — | US HIGH DIVIDEND | 97717W208 |
| GDOT | GREEN DOT CORP | 196,249 | $1,831 | 0.0% | $11.06 | -20.4% | CL A | 39304D102 |
| — | FIFTH THIRD BANCORP | 49,200 | $1,831 | 0.0% | — | — | Put | 316773950 |
| — | ONEMAIN HLDGS INC | 35,800 | $1,829 | 0.0% | — | — | Call | 68268W903 |
| — | VULCAN MATLS CO | 6,700 | $1,829 | 0.0% | — | — | Put | 929160959 |
| BRKR | BRUKER CORP | 19,436 | $1,826 | 0.0% | $72.68 | +9.8% | COM | 116794108 |
| PRGO | PERRIGO CO PLC | 56,712 | $1,826 | 0.0% | $33.45 | -5.7% | SHS | G97822103 |
| CMBS | ISHARES TR | 38,675 | $1,822 | 0.0% | $47.62 | — | CMBS ETF | 46429B366 |
| PCOR | PROCORE TECHNOLOGIES INC | 22,154 | $1,820 | 0.0% | $62.71 | +18.4% | COM | 74275K108 |
| WWD | WOODWARD INC | 11,811 | $1,820 | 0.0% | $120.63 | +15.4% | COM | 980745103 |
| — | CARGO THERAPEUTICS INC | 81,524 | $1,820 | 0.0% | $22.96 | — | COM | 14179K101 |
| — | PBF ENERGY INC | 31,600 | $1,819 | 0.0% | — | — | Put | 69318G956 |
| — | PROTAGONIST THERAPEUTICS INC | 62,800 | $1,817 | 0.0% | — | — | Put | 74366E952 |
| — | BLOOM ENERGY CORP | 161,600 | $1,816 | 0.0% | — | — | Put | 093712957 |
| FLRN | SPDR SER TR | 58,916 | $1,816 | 0.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 70,874 | $1,816 | 0.0% | $23.61 | — | EMER MKT COR DIV | 35473P207 |
| FUTY | FIDELITY COVINGTON TRUST | 42,724 | $1,812 | 0.0% | $41.65 | — | MSCI UTILS INDEX | 316092865 |
| MTN | VAIL RESORTS INC | 8,121 | $1,810 | 0.0% | $242.00 | -8.1% | COM | 91879Q109 |
| — | POWELL INDS INC | 12,700 | $1,807 | 0.0% | — | — | Call | 739128906 |
| VUG | VANGUARD INDEX FDS | 5,250 | $1,807 | 0.0% | $332.88 | — | GROWTH ETF | 922908736 |
| — | CANOPY GROWTH CORP | 209,590 | $1,804 | 0.0% | — | — | Put | 138035954 |
| FBP | FIRST BANCORP P R | 102,831 | $1,804 | 0.0% | $12.38 | +26.8% | COM NEW | 318672706 |
| COM | DIREXION SHS ETF TR | 63,708 | $1,803 | 0.0% | $29.12 | — | AUSPCE CMD STG | 25460E307 |
| CATY | CATHAY GEN BANCORP | 47,644 | $1,802 | 0.0% | $36.89 | +3.5% | COM | 149150104 |
| PGNY | PROGYNY INC | 47,223 | $1,802 | 0.0% | $33.49 | +12.9% | COM | 74340E103 |
| — | CONCENTRIX CORP | 27,200 | $1,801 | 0.0% | — | — | Call | 20602D901 |
| — | CINCINNATI FINL CORP | 14,500 | $1,800 | 0.0% | — | — | Put | 172062951 |
| — | MARKETAXESS HLDGS INC | 8,200 | $1,798 | 0.0% | — | — | Call | 57060D908 |
| — | WARNER BROS DISCOVERY INC | 205,900 | $1,798 | 0.0% | — | — | Call | 934423904 |
| MTZ | MASTEC INC | 19,270 | $1,797 | 0.0% | $82.43 | -7.7% | COM | 576323109 |
| — | VICTORY PORTFOLIOS II | 55,579 | $1,796 | 0.0% | $28.52 | — | VCSHS INTL HG DV | 92647N881 |
| — | HAWAIIAN ELEC INDUSTRIES | 159,200 | $1,794 | 0.0% | — | — | Call | 419870900 |
| CALX | CALIX INC | 54,091 | $1,794 | 0.0% | $41.28 | -9.7% | COM | 13100M509 |
| — | EAGLE MATLS INC | 6,600 | $1,794 | 0.0% | — | — | Call | 26969P908 |
| — | TEXAS ROADHOUSE INC | 11,600 | $1,792 | 0.0% | — | — | Put | 882681959 |
| — | VANGUARD INDEX FDS | 5,200 | $1,790 | 0.0% | — | — | Put | 922908956 |
| — | TRANSMEDICS GROUP INC | 24,200 | $1,789 | 0.0% | — | — | Call | 89377M909 |
| KRC | KILROY RLTY CORP | 49,093 | $1,788 | 0.0% | $33.97 | — | COM | 49427F108 |
| — | EXELON CORP | 47,600 | $1,788 | 0.0% | — | — | Put | 30161N951 |
| JOBY | JOBY AVIATION INC | 333,043 | $1,785 | 0.0% | $6.09 | -6.8% | COMMON STOCK | G65163100 |
| — | LIBERTY MEDIA CORP DEL | 27,200 | $1,784 | 0.0% | — | — | Put | 531229955 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 50,584 | $1,784 | 0.0% | $35.26 | — | FT VEST U.S | 33740U786 |
| CAG | CONAGRA BRANDS INC | 60,110 | $1,782 | 0.0% | $26.44 | -2.8% | COM | 205887102 |
| — | OUTFRONT MEDIA INC | 106,089 | $1,781 | 0.0% | $10.25 | — | COM | 69007J106 |
| — | FRONTIER COMMUNICATIONS PARE | 72,700 | $1,781 | 0.0% | — | — | Put | 35909D959 |
| — | 2U INC | 3,850,000 | $1,781 | 0.0% | $0.69 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| PCTY | PAYLOCITY HLDG CORP | 10,356 | $1,780 | 0.0% | $180.24 | -8.4% | COM | 70438V106 |
| — | VALKYRIE ETF TRUST II | 41,111 | $1,778 | 0.0% | $43.24 | — | BITCOIN FUTR LEV | 91917A504 |
| FITB | FIFTH THIRD BANCORP | 47,765 | $1,777 | 0.0% | $25.55 | +26.6% | COM | 316773100 |
| JOE | ST JOE CO | 30,653 | $1,777 | 0.0% | $49.94 | +10.5% | COM | 790148100 |
| SILJ | AMPLIFY ETF TR | 178,913 | $1,777 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| BYRN | BYRNA TECHNOLOGIES INC | 127,431 | $1,775 | 0.0% | $8.46 | +14.5% | COM NEW | 12448X201 |
| — | DHT HOLDINGS INC | 154,300 | $1,774 | 0.0% | — | — | Put | Y2065G951 |
| TMFG | RBB FD INC | 58,511 | $1,773 | 0.0% | $27.82 | — | MOTLEY FOOL GBL | 74933W635 |
| YELP | YELP INC | 45,000 | $1,773 | 0.0% | $32.45 | +27.7% | CL A | 985817105 |
| NWS | NEWS CORP NEW | 65,433 | $1,771 | 0.0% | $23.41 | +11.5% | CL B | 65249B208 |
| — | INVITATION HOMES INC | 49,700 | $1,770 | 0.0% | — | — | Call | 46187W907 |
| CVBF | CVB FINL CORP | 99,134 | $1,769 | 0.0% | $15.35 | +6.1% | COM | 126600105 |
| — | DUCKHORN PORTFOLIO INC | 189,889 | $1,768 | 0.0% | $9.75 | — | COM | 26414D106 |
| — | NEW YORK TIMES CO | 40,900 | $1,768 | 0.0% | — | — | Call | 650111907 |
| — | FRONTLINE PLC | 77,700 | $1,767 | 0.0% | — | — | Put | M46528951 |
| — | ARTISAN PARTNERS ASSET MGMT | 38,600 | $1,767 | 0.0% | — | — | Call | 04316A908 |
| — | TEEKAY TANKERS LTD | 30,200 | $1,764 | 0.0% | — | — | Put | Y8565N950 |
| — | HAWAIIAN ELEC INDUSTRIES | 156,500 | $1,764 | 0.0% | — | — | Put | 419870950 |
| XBB | BONDBLOXX ETF TRUST | 43,841 | $1,763 | 0.0% | $39.82 | — | BB RT USD HI YLD | 09789C705 |
| RINF | PROSHARES TR | 54,507 | $1,763 | 0.0% | $33.06 | — | INFLATN EXPECTNS | 74348A814 |
| — | XCEL ENERGY INC | 32,800 | $1,763 | 0.0% | — | — | Call | 98389B900 |
| — | GOLDMAN SACHS ETF TR | 53,197 | $1,762 | 0.0% | $33.13 | — | BLOOMBERG CLEAN | 38149W754 |
| ASIA | MATTHEWS INTL FDS | 70,411 | $1,762 | 0.0% | $24.96 | — | PACIFIC TIGER AC | 577130578 |
| PFFR | ETFIS SER TR I | 94,106 | $1,759 | 0.0% | $18.69 | — | INFRACP REIT PFD | 26923G400 |
| VEMY | VIRTUS ETF TR II | 66,086 | $1,759 | 0.0% | $25.96 | — | STONE HARBOR EMG | 92790A801 |
| INMU | BLACKROCK ETF TRUST II | 74,012 | $1,759 | 0.0% | $23.18 | — | INTERMEDIA MUNI | 092528207 |
| — | COUPANG INC | 98,800 | $1,758 | 0.0% | — | — | Put | 22266T959 |
| — | EVERQUOTE INC | 94,700 | $1,758 | 0.0% | — | — | Call | 30041R908 |
| — | AMC ENTMT HLDGS INC | 472,400 | $1,757 | 0.0% | — | — | Put | 00165C952 |
| — | LITHIUM AMERICAS ARGENTINA C | 325,914 | $1,757 | 0.0% | $6.09 | — | COM SHS | 53681K100 |
| POWL | POWELL INDS INC | 12,336 | $1,755 | 0.0% | $76.52 | +66.1% | COM | 739128106 |
| DFSE | DIMENSIONAL ETF TRUST | 54,512 | $1,755 | 0.0% | $30.41 | — | EMERGING MARKETS | 25434V682 |
| EFIV | SPDR SER TR | 34,632 | $1,754 | 0.0% | $47.37 | — | S&P 500 ESG ETF | 78468R531 |
| EEMX | SPDR INDEX SHS FDS | 55,922 | $1,754 | 0.0% | $28.99 | — | MSCI EMR MKT ETF | 78470E205 |
| — | KLAVIYO INC | 68,800 | $1,753 | 0.0% | — | — | Call | 49845K901 |
| — | LIBERTY GLOBAL LTD | 103,600 | $1,753 | 0.0% | — | — | Put | G61188951 |
| BYLD | ISHARES TR | 78,385 | $1,753 | 0.0% | $22.00 | — | YLD OPTIM BD | 46434V787 |
| DDD | 3-D SYS CORP DEL | 394,625 | $1,752 | 0.0% | $6.47 | -24.0% | COM NEW | 88554D205 |
| GXO | GXO LOGISTICS INCORPORATED | 32,570 | $1,751 | 0.0% | $56.19 | -3.8% | COMMON STOCK | 36262G101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 78,623 | $1,749 | 0.0% | $22.16 | — | BULETSHS 2027 | 46138J585 |
| — | AMPLIFY ETF TR | 48,000 | $1,749 | 0.0% | — | — | Call | 032108907 |
| ACA | ARCOSA INC | 20,361 | $1,748 | 0.0% | $70.86 | +14.4% | COM | 039653100 |
| — | OCULAR THERAPEUTIX INC | 191,900 | $1,746 | 0.0% | — | — | Put | 67576A950 |
| — | GAMING & LEISURE PPTYS INC | 37,900 | $1,746 | 0.0% | — | — | Call | 36467J908 |
| GFL | GFL ENVIRONMENTAL INC | 50,607 | $1,746 | 0.0% | $33.96 | +1.5% | SUB VTG SHS | 36168Q104 |
| — | FIRST TR EXCHANGE-TRADED FD | 8,500 | $1,743 | 0.0% | — | — | Call | 33733E902 |
| — | QIAGEN NV | 40,466 | $1,740 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| PEGA | PEGASYSTEMS INC | 26,891 | $1,738 | 0.0% | $23.42 | +19.9% | COM | 705573103 |
| FOLD | AMICUS THERAPEUTICS INC | 147,367 | $1,736 | 0.0% | $11.76 | +8.7% | COM | 03152W109 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 38,115 | $1,735 | 0.0% | $45.50 | — | BETABUILDERS USD | 46641Q449 |
| SPT | SPROUT SOCIAL INC | 29,029 | $1,733 | 0.0% | $53.38 | +13.8% | COM CL A | 85209W109 |
| DFH | DREAM FINDERS HOMES INC | 39,619 | $1,733 | 0.0% | $31.36 | +12.3% | COM CL A | 26154D100 |
| ARHS | ARHAUS INC | 112,561 | $1,732 | 0.0% | $12.01 | +4.2% | COM CL A | 04035M102 |
| — | KELLANOVA | 30,200 | $1,730 | 0.0% | — | — | Call | 487836908 |
| GBX | GREENBRIER COS INC | 33,203 | $1,730 | 0.0% | $32.45 | +40.9% | COM | 393657101 |
| CLSM | EXCHANGE LISTED FDS TR | 84,364 | $1,729 | 0.0% | $20.50 | — | CABANA MODERATE | 30151E624 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 36,924 | $1,728 | 0.0% | $29.33 | +33.4% | COM | 22663K107 |
| TAP | MOLSON COORS BEVERAGE CO | 25,679 | $1,727 | 0.0% | $51.71 | +14.9% | CL B | 60871R209 |
| — | APPLIED THERAPEUTICS INC | 253,700 | $1,725 | 0.0% | — | — | Call | 03828A901 |
| — | NEXSTAR MEDIA GROUP INC | 10,000 | $1,723 | 0.0% | — | — | Call | 65336K903 |
| — | ISHARES TR | 73,605 | $1,721 | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| FBOT | FIDELITY COVINGTON TRUST | 64,587 | $1,720 | 0.0% | $25.23 | — | DISRUPTIVE AUTOM | 316092170 |
| LONZ | PIMCO ETF TR | 33,623 | $1,720 | 0.0% | $49.42 | — | SR LN ACTIVE ETF | 72201R627 |
| SWX | SOUTHWEST GAS HLDGS INC | 22,577 | $1,719 | 0.0% | $62.04 | +4.5% | COM | 844895102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 27,295 | $1,718 | 0.0% | $58.21 | — | INTERNL GWT | 46641Q324 |
| SCI | SERVICE CORP INTL | 23,152 | $1,718 | 0.0% | $65.87 | +7.1% | COM | 817565104 |
| — | MERSANA THERAPEUTICS INC | 383,400 | $1,718 | 0.0% | — | — | Put | 59045L956 |
| GPOR | GULFPORT ENERGY CORP | 10,725 | $1,717 | 0.0% | $127.48 | +7.5% | COMMON SHARES | 402635502 |
| MFIN | MEDALLION FINL CORP | 216,834 | $1,715 | 0.0% | $7.87 | +3.8% | COM | 583928106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 143,339 | $1,714 | 0.0% | $11.59 | -1.6% | COM | 12510Q100 |
| CVSB | MORGAN STANLEY ETF TRUST | 33,995 | $1,712 | 0.0% | $50.01 | — | CALVERT ULT SHR | 61774R601 |
| SBSW | SIBANYE STILLWATER LTD | 363,327 | $1,711 | 0.0% | $6.19 | — | SPONSORED ADR | 82575P107 |
| — | HUYA INC | 376,100 | $1,711 | 0.0% | — | — | Call | 44852D908 |
| MFEM | PIMCO EQUITY SER | 87,469 | $1,710 | 0.0% | $18.72 | — | RAFI DYN EMERG | 72202L389 |
| — | GERON CORP | 518,200 | $1,710 | 0.0% | — | — | Call | 374163903 |
| KIM | KIMCO RLTY CORP | 87,192 | $1,710 | 0.0% | $16.85 | +7.9% | COM | 49446R109 |
| RKT | ROCKET COS INC | 117,484 | $1,709 | 0.0% | $8.75 | +34.2% | COM CL A | 77311W101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 144,500 | $1,709 | 0.0% | $10.99 | — | COMMON SHS | 33735T109 |
| ISHG | ISHARES TR | 24,421 | $1,707 | 0.0% | $69.25 | — | 3YRTB ETF | 464288125 |
| — | COREBRIDGE FINL INC | 59,400 | $1,707 | 0.0% | — | — | Call | 21871X909 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,860 | $1,706 | 0.0% | $46.81 | +10.3% | COM | 03209R103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 75,933 | $1,706 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| EHAB | ENHABIT INC | 146,448 | $1,706 | 0.0% | $10.48 | -4.3% | COM | 29332G102 |
| NGD | NEW GOLD INC CDA | 1,003,501 | $1,706 | 0.0% | $1.22 | +11.5% | COM | 644535106 |
| — | FORD MTR CO DEL | 1,650,000 | $1,706 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| QTWO | Q2 HLDGS INC | 32,446 | $1,705 | 0.0% | $34.03 | +32.8% | COM | 74736L109 |
| QUIK | QUICKLOGIC CORP | 106,102 | $1,701 | 0.0% | $12.53 | +14.8% | COM NEW | 74837P405 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 64,813 | $1,701 | 0.0% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 86,302 | $1,699 | 0.0% | $19.31 | — | COM NEW | 035710839 |
| — | HANESBRANDS INC | 292,797 | $1,698 | 0.0% | $5.87 | — | COM | 410345102 |
| — | GARMIN LTD | 11,400 | $1,697 | 0.0% | — | — | Put | H2906T959 |
| DTM | DT MIDSTREAM INC | 27,769 | $1,697 | 0.0% | $50.06 | +3.7% | COMMON STOCK | 23345M107 |
| — | FTAI AVIATION LTD | 25,200 | $1,696 | 0.0% | — | — | Put | G3730V955 |
| PIFI | ETF SER SOLUTIONS | 18,480 | $1,696 | 0.0% | $90.04 | — | CLERSHS PITON IN | 26922A131 |
| — | PARAMOUNT GLOBAL | 143,900 | $1,694 | 0.0% | — | — | Call | 92556H906 |
| — | ENOVIX CORPORATION | 211,300 | $1,693 | 0.0% | — | — | Put | 293594957 |
| GGB | GERDAU SA | 382,732 | $1,692 | 0.0% | $4.62 | — | SPON ADR REP PFD | 373737105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,700 | $1,691 | 0.0% | — | — | Put | 57164Y957 |
| INDL | DIREXION SHS ETF TR | 27,339 | $1,690 | 0.0% | $51.75 | — | DAILY MSCI INDIA | 25490K331 |
| VLY | VALLEY NATL BANCORP | 212,127 | $1,689 | 0.0% | $9.65 | -7.6% | COM | 919794107 |
| — | MASONITE INTL CORP | 12,845 | $1,688 | 0.0% | $91.36 | — | COM | 575385109 |
| PJUN | INNOVATOR ETFS TRUST | 48,888 | $1,688 | 0.0% | $33.20 | — | US EQTY PWR BUF | 45782C748 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 66,128 | $1,687 | 0.0% | $22.79 | — | FT VEST NAS | 33740F557 |
| — | VALLEY NATL BANCORP | 211,900 | $1,687 | 0.0% | — | — | Call | 919794907 |
| TWIN | TWIN DISC INC | 101,959 | $1,685 | 0.0% | $14.71 | +3.4% | COM | 901476101 |
| CRVL | CORVEL CORP | 6,399 | $1,683 | 0.0% | $64.21 | +25.3% | COM | 221006109 |
| TIPT | TIPTREE INC | 97,289 | $1,681 | 0.0% | $17.94 | 0.0% | COM | 88822Q103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40,626 | $1,681 | 0.0% | $26.06 | — | SPONSORED ADS | 92837L109 |
| — | INNOVID CORP | 674,810 | $1,680 | 0.0% | $2.27 | — | COMMON STOCK | 457679108 |
| KNTK | KINETIK HOLDINGS INC | 42,104 | $1,679 | 0.0% | $34.78 | -1.3% | COM NEW CL A | 02215L209 |
| BYND | BEYOND MEAT INC | 202,711 | $1,678 | 0.0% | $17.10 | -55.0% | COM | 08862E109 |
| FHI | FEDERATED HERMES INC | 46,415 | $1,677 | 0.0% | $32.81 | -2.8% | CL B | 314211103 |
| — | LEGG MASON ETF INVT | 83,104 | $1,676 | 0.0% | $20.29 | — | WESTN ASET TTL | 52468L810 |
| — | CENTURY ALUM CO | 108,900 | $1,676 | 0.0% | — | — | Call | 156431908 |
| FRO | FRONTLINE PLC | 73,618 | $1,675 | 0.0% | $16.44 | +22.9% | COM | M46528101 |
| BOOT | BOOT BARN HLDGS INC | 17,593 | $1,674 | 0.0% | $73.39 | +12.6% | COM | 099406100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,200 | $1,672 | 0.0% | — | — | Put | 647581956 |
| — | ZIM INTEGRATED SHIPPING SERV | 165,200 | $1,672 | 0.0% | — | — | Put | M9T951959 |
| OMCL | OMNICELL COM | 57,131 | $1,670 | 0.0% | $49.72 | -39.0% | COM | 68213N109 |
| MEM | MATTHEWS ASIA FDS | 56,698 | $1,669 | 0.0% | $28.28 | — | EMER MKTS EQUITY | 577125818 |
| CMPR | CIMPRESS PLC | 18,861 | $1,669 | 0.0% | $58.51 | +45.0% | SHS EURO | G2143T103 |
| — | PACIFIC PREMIER BANCORP | 69,555 | $1,669 | 0.0% | $22.50 | — | COM | 69478X105 |
| MPAA | MOTORCAR PTS AMER INC | 207,601 | $1,669 | 0.0% | $9.02 | -0.1% | COM | 620071100 |
| — | HUNTINGTON BANCSHARES INC | 119,600 | $1,668 | 0.0% | — | — | Call | 446150904 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 126,490 | $1,668 | 0.0% | $13.00 | +3.3% | COM | 37364X109 |
| — | LESLIES INC | 256,621 | $1,668 | 0.0% | $7.49 | — | COM | 527064109 |
| EMMF | WISDOMTREE TR | 63,432 | $1,668 | 0.0% | $23.26 | — | EMGRING MKTS | 97717Y782 |
| — | AIR LEASE CORP | 32,400 | $1,667 | 0.0% | — | — | Put | 00912X952 |
| WING | WINGSTOP INC | 4,548 | $1,666 | 0.0% | $187.06 | +66.3% | COM | 974155103 |
| XHYD | BONDBLOXX ETF TRUST | 44,060 | $1,664 | 0.0% | $36.62 | — | USD HI YLD NON C | 09789C200 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,599 | $1,664 | 0.0% | $53.55 | — | COM | 025676206 |
| UNM | UNUM GROUP | 31,000 | $1,663 | 0.0% | $42.18 | +15.6% | COM | 91529Y106 |
| — | APPLIED THERAPEUTICS INC | 244,612 | $1,663 | 0.0% | $4.48 | — | COM | 03828A101 |
| — | NORTHERN LTS FD TR IV | 68,700 | $1,661 | 0.0% | $23.93 | — | R3 GBL DIVIDEND | 66538H195 |
| — | MERSANA THERAPEUTICS INC | 370,633 | $1,660 | 0.0% | $3.03 | — | COM | 59045L106 |
| BEN | FRANKLIN RESOURCES INC | 59,067 | $1,660 | 0.0% | $22.96 | +7.1% | COM | 354613101 |
| — | ISHARES INC | 39,800 | $1,660 | 0.0% | — | — | Call | 46434G908 |
| ATO | ATMOS ENERGY CORP | 13,944 | $1,658 | 0.0% | $106.23 | +3.2% | COM | 049560105 |
| WEX | WEX INC | 6,975 | $1,657 | 0.0% | $178.15 | +20.8% | COM | 96208T104 |
| — | V F CORP | 108,000 | $1,657 | 0.0% | — | — | Call | 918204908 |
| IBRX | IMMUNITYBIO INC | 308,138 | $1,655 | 0.0% | $3.14 | +44.3% | COM | 45256X103 |
| CVMC | MORGAN STANLEY ETF TRUST | 28,584 | $1,654 | 0.0% | $54.04 | — | CALVERT US MDCP | 61774R403 |
| — | AGNC INVT CORP | 167,100 | $1,654 | 0.0% | — | — | Put | 00123Q954 |
| DFAT | DIMENSIONAL ETF TRUST | 30,379 | $1,654 | 0.0% | $47.58 | — | US TARGETED VLU | 25434V609 |
| — | RPM INTL INC | 13,900 | $1,653 | 0.0% | — | — | Call | 749685903 |
| — | SMARTSHEET INC | 42,869 | $1,650 | 0.0% | $41.85 | — | COM CL A | 83200N103 |
| KYMR | KYMERA THERAPEUTICS INC | 41,009 | $1,649 | 0.0% | $22.78 | +57.1% | COM | 501575104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 127,297 | $1,646 | 0.0% | $11.82 | +1.4% | CL A COM | 71742Q106 |
| EGY | VAALCO ENERGY INC | 235,679 | $1,643 | 0.0% | $4.00 | +4.8% | COM NEW | 91851C201 |
| — | VICI PPTYS INC | 55,100 | $1,641 | 0.0% | — | — | Call | 925652909 |
| — | TE CONNECTIVITY LTD | 11,300 | $1,641 | 0.0% | — | — | Put | H84989954 |
| FORM | FORMFACTOR INC | 35,944 | $1,640 | 0.0% | $34.85 | +19.5% | COM | 346375108 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,610 | $1,639 | 0.0% | $39.62 | +12.1% | COM | 410120109 |
| — | REINSURANCE GRP OF AMERICA I | 8,500 | $1,639 | 0.0% | — | — | Call | 759351904 |
| — | BANC OF CALIFORNIA INC | 107,765 | $1,639 | 0.0% | — | — | Put | 05990K956 |
| TOUS | T ROWE PRICE ETF INC | 59,325 | $1,637 | 0.0% | $26.04 | — | INTERNATIONAL EQ | 87283Q834 |
| UPBD | UPBOUND GROUP INC | 46,453 | $1,636 | 0.0% | $31.05 | +7.6% | COM | 76009N100 |
| LKQ | LKQ CORP | 30,621 | $1,635 | 0.0% | $47.39 | -1.5% | COM | 501889208 |
| XHYT | BONDBLOXX ETF TRUST | 47,888 | $1,635 | 0.0% | $35.48 | — | USD HI YLD TELEC | 09789C507 |
| FWD | AB ACTIVE ETFS INC | 22,575 | $1,634 | 0.0% | $56.80 | — | DISRUPTORS ETF | 00039J509 |
| — | Y-MABS THERAPEUTICS INC | 100,518 | $1,634 | 0.0% | $13.23 | — | COM | 984241109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,906 | $1,634 | 0.0% | $31.18 | -4.5% | COM | 868459108 |
| — | VANGUARD WORLD FD | 5,700 | $1,634 | 0.0% | — | — | Call | 921910906 |
| MSEX | MIDDLESEX WTR CO | 31,108 | $1,633 | 0.0% | $63.76 | -13.2% | COM | 596680108 |
| LSPD | LIGHTSPEED COMMERCE INC | 116,101 | $1,632 | 0.0% | $25.87 | — | SUB VTG SHS | 53229C107 |
| — | AXOS FINANCIAL INC | 30,200 | $1,632 | 0.0% | — | — | Put | 05465C950 |
| — | TALOS ENERGY INC | 117,100 | $1,631 | 0.0% | — | — | Call | 87484T908 |
| HERD | PACER FDS TR | 41,495 | $1,630 | 0.0% | $38.10 | — | CASH COWS ETF | 69374H659 |
| EPR | EPR PPTYS | 38,405 | $1,630 | 0.0% | $46.35 | — | COM SH BEN INT | 26884U109 |
| — | WEBSTER FINL CORP | 32,100 | $1,630 | 0.0% | — | — | Call | 947890909 |
| LMND | LEMONADE INC | 99,220 | $1,628 | 0.0% | $15.25 | +10.2% | COM | 52567D107 |
| — | TERAWULF INC | 617,900 | $1,625 | 0.0% | — | — | Call | 88080T904 |
| BUG | GLOBAL X FDS | 54,491 | $1,621 | 0.0% | $27.30 | — | CYBRSCURTY ETF | 37954Y384 |
| — | XENON PHARMACEUTICALS INC | 37,600 | $1,619 | 0.0% | — | — | Call | 98420N905 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,858 | $1,618 | 0.0% | $99.97 | +9.4% | COM | 025932104 |
| — | MORPHIC HLDG INC | 45,962 | $1,618 | 0.0% | $25.18 | — | COM | 61775R105 |
| — | LIQUIDIA CORPORATION | 109,500 | $1,615 | 0.0% | — | — | Call | 53635D902 |
| — | GREENBRIER COS INC | 31,000 | $1,615 | 0.0% | — | — | Call | 393657901 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47,817 | $1,615 | 0.0% | $24.54 | +44.4% | COM | 03969T109 |
| — | COPA HOLDINGS SA | 15,500 | $1,614 | 0.0% | — | — | Call | P31076905 |
| GATX | GATX CORP | 12,043 | $1,614 | 0.0% | $109.44 | +11.5% | COM | 361448103 |
| NXTE | INVESTMENT MANAGERS SER TR I | 48,931 | $1,613 | 0.0% | $32.97 | — | AXS GREEN ALPHA | 46144X586 |
| GERN | GERON CORP | 488,505 | $1,612 | 0.0% | $2.20 | +1.7% | COM | 374163103 |
| YINN | DIREXION SHS ETF TR | 84,274 | $1,609 | 0.0% | $22.87 | — | DL FTSE BULL 3X | 25460G195 |
| — | MATTEL INC | 81,200 | $1,609 | 0.0% | — | — | Call | 577081902 |
| CANE | TEUCRIUM COMMODITY TR | 119,235 | $1,608 | 0.0% | $12.69 | — | SUGAR FD | 88166A409 |
| TNL | TRAVEL PLUS LEISURE CO | 32,852 | $1,608 | 0.0% | $35.20 | +11.8% | COM | 894164102 |
| — | DESPEGAR COM CORP | 134,454 | $1,608 | 0.0% | $11.27 | — | ORD SHS | G27358103 |
| BJRI | BJS RESTAURANTS INC | 44,429 | $1,607 | 0.0% | $29.52 | +17.8% | COM | 09180C106 |
| BLKB | BLACKBAUD INC | 21,677 | $1,607 | 0.0% | $70.91 | +7.7% | COM | 09227Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,816 | $1,607 | 0.0% | $211.05 | +0.6% | COM | 043436104 |
| FSYD | FIDELITY COVINGTON TRUST | 34,337 | $1,606 | 0.0% | $46.49 | — | SUSTAINABLE HIGH | 316092212 |
| HBM | HUDBAY MINERALS INC | 228,956 | $1,603 | 0.0% | $5.29 | +10.0% | COM | 443628102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 67,565 | $1,603 | 0.0% | $23.98 | — | FST TR GLB FD | 33739H101 |
| EVLN | MORGAN STANLEY ETF TRUST | 31,649 | $1,603 | 0.0% | $50.63 | — | EATON VANCE FLTG | 61774R833 |
| — | REGIONS FINANCIAL CORP NEW | 76,100 | $1,601 | 0.0% | — | — | Put | 7591EP950 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 111,567 | $1,601 | 0.0% | $13.87 | — | INDIA INTERNET & | 301505558 |
| — | ARCELLX INC | 23,000 | $1,600 | 0.0% | — | — | Put | 03940C950 |
| DBEZ | DBX ETF TR | 34,627 | $1,598 | 0.0% | $37.44 | — | XTRACK MSCI EURO | 233051697 |
| — | ESTABLISHMENT LABS HLDGS INC | 31,400 | $1,598 | 0.0% | — | — | Call | G31249908 |
| AGZD | WISDOMTREE TR | 72,378 | $1,598 | 0.0% | $22.89 | — | INTRST RATE HDGE | 97717W380 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,691 | $1,597 | 0.0% | $12.57 | — | COM NEW | 268158201 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 52,039 | $1,596 | 0.0% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| — | VALVOLINE INC | 35,800 | $1,596 | 0.0% | — | — | Call | 92047W901 |
| CEMB | ISHARES INC | 35,871 | $1,596 | 0.0% | $44.48 | — | JP MRG EM CRP BD | 464286251 |
| BCPC | BALCHEM CORP | 10,295 | $1,595 | 0.0% | $127.02 | +15.4% | COM | 057665200 |
| — | JACKSON FINANCIAL INC | 24,100 | $1,594 | 0.0% | — | — | Put | 46817M957 |
| — | SOUTHSTATE CORPORATION | 18,735 | $1,593 | 0.0% | $73.66 | — | COM | 840441109 |
| — | MP MATERIALS CORP | 111,300 | $1,592 | 0.0% | — | — | Call | 553368901 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,517 | $1,592 | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 47,851 | $1,591 | 0.0% | $33.25 | — | FT VEST U.S | 33740F425 |
| OLPX | OLAPLEX HLDGS INC | 828,269 | $1,590 | 0.0% | $3.34 | -37.6% | COM | 679369108 |
| OPK | OPKO HEALTH INC | 1,324,822 | $1,590 | 0.0% | $1.18 | -14.8% | COM | 68375N103 |
| — | ORGANON & CO | 84,500 | $1,589 | 0.0% | — | — | Call | 68622V906 |
| QCON | AMERICAN CENTY ETF TR | 37,113 | $1,588 | 0.0% | $42.79 | — | QUALITY CONVER | 025072521 |
| — | KRANESHARES TRUST | 105,986 | $1,588 | 0.0% | $14.60 | — | QUADRATIC DEFLA | 500767587 |
| — | DISC MEDICINE INC | 25,500 | $1,588 | 0.0% | — | — | Put | 254604951 |
| — | BIRKENSTOCK HOLDING PLC | 33,600 | $1,588 | 0.0% | — | — | Call | M2029K904 |
| YETI | YETI HLDGS INC | 41,166 | $1,587 | 0.0% | $44.93 | -5.9% | COM | 98585X104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 64,581 | $1,582 | 0.0% | $24.35 | — | SENIOR LOAN ETF | 35473P595 |
| WSBC | WESBANCO INC | 53,058 | $1,582 | 0.0% | $29.17 | +0.1% | COM | 950810101 |
| — | COTERRA ENERGY INC | 56,700 | $1,581 | 0.0% | — | — | Put | 127097953 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 34,524 | $1,580 | 0.0% | $29.97 | +19.8% | CL A | 04316A108 |
| — | BROADSTONE NET LEASE INC | 100,800 | $1,580 | 0.0% | — | — | Put | 11135E953 |
| — | AXONICS INC | 22,900 | $1,579 | 0.0% | — | — | Call | 05465P901 |
| VTES | VANGUARD WELLINGTON FD | 15,680 | $1,579 | 0.0% | $101.20 | — | SHORT TRM TAX EX | 921935870 |
| XTRE | BONDBLOXX ETF TRUST | 32,276 | $1,578 | 0.0% | $49.18 | — | BLOOMBERG THREE | 09789C846 |
| — | OMNICOM GROUP INC | 16,300 | $1,577 | 0.0% | — | — | Call | 681919906 |
| — | XYLEM INC | 12,200 | $1,577 | 0.0% | — | — | Call | 98419M900 |
| — | REDFIN CORP | 237,100 | $1,577 | 0.0% | — | — | Call | 75737F908 |
| — | CULLEN FROST BANKERS INC | 14,000 | $1,576 | 0.0% | — | — | Put | 229899959 |
| SIL | GLOBAL X FDS | 57,353 | $1,575 | 0.0% | $26.04 | — | GLOBAL X SILVER | 37954Y848 |
| KRO | KRONOS WORLDWIDE INC | 133,446 | $1,575 | 0.0% | $8.34 | +8.1% | COM | 50105F105 |
| HOG | HARLEY DAVIDSON INC | 35,988 | $1,574 | 0.0% | $36.44 | +1.5% | COM | 412822108 |
| PIT | VANECK ETF TRUST | 31,971 | $1,573 | 0.0% | $47.42 | — | COMMODITY STGY | 92189H771 |
| — | ICAHN ENTERPRISES LP | 92,400 | $1,572 | 0.0% | — | — | Call | 451100901 |
| — | SEABRIDGE GOLD INC | 103,900 | $1,571 | 0.0% | — | — | Put | 811916955 |
| — | ROPER TECHNOLOGIES INC | 2,800 | $1,570 | 0.0% | — | — | Put | 776696956 |
| — | CLEAN HARBORS INC | 7,800 | $1,570 | 0.0% | — | — | Call | 184496907 |
| LFCR | LIFECORE BIOMEDICAL INC | 295,587 | $1,570 | 0.0% | $6.96 | +2.8% | COM | 514766104 |
| CASH | PATHWARD FINANCIAL INC | 31,081 | $1,569 | 0.0% | $45.92 | +9.9% | COM | 59100U108 |
| MZTI | LANCASTER COLONY CORP | 7,548 | $1,567 | 0.0% | $170.81 | +11.4% | COM | 513847103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 81,211 | $1,567 | 0.0% | $19.09 | — | SELCT INTL ETF | 23908L405 |
| — | ROCKET PHARMACEUTICALS INC | 58,100 | $1,565 | 0.0% | — | — | Call | 77313F906 |
| YOU | CLEAR SECURE INC | 73,551 | $1,564 | 0.0% | $21.06 | -11.0% | COM CL A | 18467V109 |
| — | BUCKLE INC | 38,800 | $1,562 | 0.0% | — | — | Call | 118440906 |
| — | WISDOMTREE TR | 14,400 | $1,562 | 0.0% | — | — | Put | 97717W951 |
| — | SANDSTORM GOLD LTD | 297,309 | $1,561 | 0.0% | $5.24 | — | COM NEW | 80013R206 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 38,888 | $1,559 | 0.0% | $40.16 | — | GERMANY ALPHA | 33737J190 |
| UNFI | UNITED NAT FOODS INC | 135,683 | $1,559 | 0.0% | $16.15 | -10.0% | COM | 911163103 |
| BMAY | INNOVATOR ETFS TRUST | 43,775 | $1,558 | 0.0% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| — | H WORLD GROUP LTD | 1,350,000 | $1,558 | 0.0% | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | BLUE BIRD CORP | 40,600 | $1,557 | 0.0% | — | — | Call | 095306906 |
| PSMT | PRICESMART INC | 18,520 | $1,556 | 0.0% | $71.68 | +6.3% | COM | 741511109 |
| BWZ | SPDR SER TR | 59,010 | $1,556 | 0.0% | $26.36 | — | BLOOMBERG SHORT | 78464A334 |
| XVV | ISHARES TR | 38,580 | $1,554 | 0.0% | $40.29 | — | ESG SCRND S&P500 | 46436E569 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,600 | $1,550 | 0.0% | — | — | Call | 25271C901 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,090 | $1,549 | 0.0% | $48.90 | +34.8% | COM | 01973R101 |
| — | CENTRUS ENERGY CORP | 37,300 | $1,549 | 0.0% | — | — | Put | 15643U954 |
| EIX | EDISON INTL | 21,900 | $1,549 | 0.0% | $61.96 | +1.0% | COM | 281020107 |
| XHYC | BONDBLOXX ETF TRUST | 41,340 | $1,548 | 0.0% | $36.47 | — | USD HI YLD CONSU | 09789C101 |
| — | TOTALENERGIES SE | 22,486 | $1,548 | 0.0% | $63.52 | — | SPONSORED ADS | 89151E109 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,191 | $1,546 | 0.0% | $54.56 | +18.1% | COM SER N | 023586506 |
| — | HAWAIIAN HOLDINGS INC | 116,000 | $1,546 | 0.0% | — | — | Call | 419879901 |
| SITM | SITIME CORP | 16,584 | $1,546 | 0.0% | $113.22 | -7.1% | COM | 82982T106 |
| — | AKAMAI TECHNOLOGIES INC | 14,200 | $1,544 | 0.0% | — | — | Put | 00971T951 |
| CCK | CROWN HLDGS INC | 19,485 | $1,544 | 0.0% | $80.17 | -0.1% | COM | 228368106 |
| — | WESTLAKE CORPORATION | 10,100 | $1,543 | 0.0% | — | — | Call | 960413902 |
| — | CEMEX SAB DE CV | 171,200 | $1,543 | 0.0% | — | — | Call | 151290909 |
| IWP | ISHARES TR | 13,503 | $1,541 | 0.0% | $105.73 | — | RUS MD CP GR ETF | 464287481 |
| MKOR | MATTHEWS ASIA FDS | 58,806 | $1,540 | 0.0% | $23.89 | — | KOREA ACTIVE ETF | 577125784 |
| HDV | ISHARES TR | 13,962 | $1,539 | 0.0% | $101.30 | — | CORE HIGH DV ETF | 46429B663 |
| UTRE | RBB FD INC | 31,412 | $1,538 | 0.0% | $48.96 | — | US TREAS 3 YR NT | 74933W494 |
| — | ARRAY TECHNOLOGIES INC | 103,000 | $1,536 | 0.0% | — | — | Put | 04271T950 |
| — | PPL CAP FDG INC | 1,600,000 | $1,536 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,342 | $1,536 | 0.0% | $27.92 | -3.3% | COM | 90984P303 |
| — | MONSTER BEVERAGE CORP NEW | 25,900 | $1,535 | 0.0% | — | — | Put | 61174X959 |
| VERX | VERTEX INC | 48,339 | $1,535 | 0.0% | $22.67 | +19.0% | CL A | 92538J106 |
| LUNR | INTUITIVE MACHINES INC | 245,438 | $1,534 | 0.0% | $4.01 | +18.4% | CLASS A COM | 46125A100 |
| — | DUPONT DE NEMOURS INC | 20,000 | $1,533 | 0.0% | — | — | Put | 26614N952 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,673 | $1,533 | 0.0% | $48.96 | — | US MID CP MLTFCT | 35473P884 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 156,153 | $1,531 | 0.0% | $9.82 | — | VERT GLB SUST RE | 56170L695 |
| PLCE | CHILDRENS PL INC NEW | 132,647 | $1,531 | 0.0% | $23.41 | -19.2% | COM | 168905107 |
| — | PROSHARES TR | 33,400 | $1,531 | 0.0% | — | — | Call | 74347G905 |
| — | FIRST MAJESTIC SILVER CORP | 260,300 | $1,528 | 0.0% | — | — | Call | 32076V903 |
| — | AXCELIS TECHNOLOGIES INC | 13,700 | $1,528 | 0.0% | — | — | Put | 054540958 |
| — | ROCKET COS INC | 105,000 | $1,528 | 0.0% | — | — | Put | 77311W951 |
| AVMU | AMERICAN CENTY ETF TR | 32,792 | $1,527 | 0.0% | $46.62 | — | CORE MUNI FXD IN | 025072695 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 458,463 | $1,527 | 0.0% | $4.51 | — | SHS | Y58473102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 66,499 | $1,526 | 0.0% | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| VOYA | VOYA FINANCIAL INC | 20,634 | $1,525 | 0.0% | $65.78 | +2.2% | COM | 929089100 |
| ATEC | ALPHATEC HLDGS INC | 110,594 | $1,525 | 0.0% | $11.95 | +24.1% | COM NEW | 02081G201 |
| PZT | INVESCO EXCH TRADED FD TR II | 66,156 | $1,524 | 0.0% | $22.69 | — | NY AMT FRE MUN | 46138E529 |
| HIBL | DIREXION SHS ETF TR | 31,104 | $1,524 | 0.0% | $44.89 | — | DAILY S&P BULL | 25460G856 |
| SPMB | SPDR SER TR | 70,108 | $1,523 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,881 | $1,522 | 0.0% | $30.41 | +13.2% | COM | 018581108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 29,635 | $1,522 | 0.0% | $47.68 | — | US MEGA CP ETF | 74255Y870 |
| SHYL | DBX ETF TR | 34,153 | $1,521 | 0.0% | $43.44 | — | XTRACKERS SHRT | 233051283 |
| MLI | MUELLER INDS INC | 28,169 | $1,519 | 0.0% | $38.59 | +25.1% | COM | 624756102 |
| NDSN | NORDSON CORP | 5,531 | $1,518 | 0.0% | $217.39 | +16.9% | COM | 655663102 |
| — | MARINUS PHARMACEUTICALS INC | 167,934 | $1,518 | 0.0% | $7.73 | — | COM NEW | 56854Q200 |
| — | PROSHARES TR | 66,200 | $1,518 | 0.0% | — | — | Call | 74347G906 |
| — | CAPRI HOLDINGS LIMITED | 33,500 | $1,518 | 0.0% | — | — | Call | G1890L907 |
| MNA | INDEXIQ ETF TR | 48,201 | $1,517 | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| — | VIPSHOP HLDGS LTD | 91,600 | $1,516 | 0.0% | — | — | Put | 92763W953 |
| — | XCEL ENERGY INC | 28,200 | $1,516 | 0.0% | — | — | Put | 98389B950 |
| — | HSBC HLDGS PLC | 38,500 | $1,515 | 0.0% | — | — | Call | 404280906 |
| DHC | DIVERSIFIED HEALTHCARE TR | 615,413 | $1,514 | 0.0% | $2.24 | — | COM SH BEN INT | 25525P107 |
| BHF | BRIGHTHOUSE FINL INC | 29,334 | $1,512 | 0.0% | $46.76 | +6.2% | COM | 10922N103 |
| SHYM | BLACKROCK ETF TRUST II | 67,214 | $1,509 | 0.0% | $21.81 | — | HIGH YLD MUNI IN | 092528108 |
| — | SAMSARA INC | 39,900 | $1,508 | 0.0% | — | — | Put | 79589L956 |
| — | ZILLOW GROUP INC | 31,500 | $1,508 | 0.0% | — | — | Call | 98954M901 |
| IYR | ISHARES TR | 16,738 | $1,505 | 0.0% | $78.35 | — | U.S. REAL ES ETF | 464287739 |
| SMPL | SIMPLY GOOD FOODS CO | 44,183 | $1,504 | 0.0% | $37.34 | -1.3% | COM | 82900L102 |
| — | ISHARES TR | 50,881 | $1,503 | 0.0% | $26.05 | — | FUTURE CLOUD 5G | 46435U127 |
| — | SYNAPTICS INC | 15,400 | $1,502 | 0.0% | — | — | Put | 87157D959 |
| — | DARLING INGREDIENTS INC | 32,300 | $1,502 | 0.0% | — | — | Call | 237266901 |
| JKHY | HENRY JACK & ASSOC INC | 8,643 | $1,502 | 0.0% | $152.30 | +9.0% | COM | 426281101 |
| CSWC | CAPITAL SOUTHWEST CORP | 60,059 | $1,499 | 0.0% | $19.29 | 0.0% | COM | 140501107 |
| — | ISHARES U S ETF TR | 25,681 | $1,499 | 0.0% | $54.08 | — | GOLD STRATEGY | 46431W614 |
| CHE | CHEMED CORP NEW | 2,334 | $1,498 | 0.0% | $521.31 | +15.7% | COM | 16359R103 |
| IPAR | INTER PARFUMS INC | 10,650 | $1,496 | 0.0% | $134.33 | +5.4% | COM | 458334109 |
| — | ENCORE WIRE CORP | 5,694 | $1,496 | 0.0% | $199.68 | — | COM | 292562105 |
| SCHV | SCHWAB STRATEGIC TR | 19,689 | $1,496 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| — | GODADDY INC | 12,600 | $1,495 | 0.0% | — | — | Put | 380237957 |
| IYH | ISHARES TR | 24,155 | $1,495 | 0.0% | $69.01 | — | US HLTHCARE ETF | 464287762 |
| EWO | ISHARES INC | 68,723 | $1,493 | 0.0% | $19.52 | — | MSCI AUSTRIA ETF | 464286202 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 48,783 | $1,491 | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| HYZD | WISDOMTREE TR | 67,558 | $1,488 | 0.0% | $21.16 | — | HEDGED HI YLD BD | 97717W430 |
| UDR | UDR INC | 39,753 | $1,487 | 0.0% | $36.93 | -7.7% | COM | 902653104 |
| MART | AIM ETF PRODUCTS TRUST | 48,681 | $1,486 | 0.0% | $30.54 | — | US LARCP B10 MAR | 00888H810 |
| MOTG | VANECK ETF TRUST | 40,529 | $1,485 | 0.0% | $33.45 | — | MRNGSTR GBL WIDE | 92189F122 |
| EVTC | EVERTEC INC | 37,215 | $1,485 | 0.0% | $36.52 | +7.0% | COM | 30040P103 |
| MINV | MATTHEWS ASIA FDS | 58,885 | $1,484 | 0.0% | $23.00 | — | ASIA INNOV ACTIV | 577125826 |
| PEB | PEBBLEBROOK HOTEL TR | 96,285 | $1,484 | 0.0% | $15.23 | — | COM | 70509V100 |
| APPN | APPIAN CORP | 37,120 | $1,483 | 0.0% | $41.21 | -15.9% | CL A | 03782L101 |
| BOKF | BOK FINL CORP | 16,110 | $1,482 | 0.0% | $80.43 | +0.6% | COM NEW | 05561Q201 |
| — | VANGUARD INTL EQUITY INDEX F | 22,000 | $1,481 | 0.0% | — | — | Call | 922042904 |
| SR | SPIRE INC | 24,133 | $1,481 | 0.0% | $62.44 | — | COM | 84857L101 |
| TWST | TWIST BIOSCIENCE CORP | 43,133 | $1,480 | 0.0% | $20.65 | +74.8% | COM | 90184D100 |
| — | TRIP COM GROUP LTD | 33,700 | $1,479 | 0.0% | — | — | Call | 89677Q907 |
| UNIY | WISDOMTREE TR | 30,326 | $1,479 | 0.0% | $48.62 | — | VOYA YLD ENHNCD | 97717Y469 |
| MKL | MARKEL GROUP INC | 971 | $1,477 | 0.0% | $1423.86 | +3.0% | COM | 570535104 |
| DBI | DESIGNER BRANDS INC | 135,089 | $1,477 | 0.0% | $9.77 | -9.3% | CL A | 250565108 |
| — | COLUMBIA BKG SYS INC | 76,300 | $1,476 | 0.0% | — | — | Put | 197236952 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 31,512 | $1,475 | 0.0% | $47.20 | — | TOTAL RETURN | 46090A804 |
| — | ACCOLADE INC | 140,700 | $1,475 | 0.0% | — | — | Call | 00437E902 |
| SCLZ | NORTHERN LTS FD TR III | 28,889 | $1,474 | 0.0% | $51.02 | — | SWAN ENHAN DIVID | 66538R532 |
| IBDW | ISHARES TR | 71,928 | $1,474 | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E486 |
| — | HUB GROUP INC | 34,100 | $1,474 | 0.0% | — | — | Call | 443320906 |
| — | TECNOGLASS INC | 28,300 | $1,472 | 0.0% | — | — | Call | G87264900 |
| AEHR | AEHR TEST SYS | 118,563 | $1,470 | 0.0% | $29.17 | -42.9% | COM | 00760J108 |
| JULT | AIM ETF PRODUCTS TRUST | 40,952 | $1,469 | 0.0% | $35.86 | — | US LRGCP B10 JUL | 00888H307 |
| — | VERITEX HLDGS INC | 71,665 | $1,468 | 0.0% | $21.85 | — | COM | 923451108 |
| — | ICHOR HOLDINGS | 38,000 | $1,468 | 0.0% | — | — | Call | G4740B905 |
| COMB | GRANITESHARES ETF TR | 73,792 | $1,466 | 0.0% | $23.98 | — | BBG COMMD K 1 | 38747R108 |
| — | HUDBAY MINERALS INC | 209,400 | $1,466 | 0.0% | — | — | Put | 443628952 |
| RDNT | RADNET INC | 30,119 | $1,466 | 0.0% | $31.57 | +27.7% | COM | 750491102 |
| SANA | SANA BIOTECHNOLOGY INC | 146,456 | $1,465 | 0.0% | $7.04 | +6.3% | COM | 799566104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 190,933 | $1,464 | 0.0% | $7.58 | +2.8% | COM | 958892101 |
| — | NASDAQ INC | 23,200 | $1,464 | 0.0% | — | — | Call | 631103908 |
| — | HUDSON PAC PPTYS INC | 226,758 | $1,463 | 0.0% | $7.89 | — | COM | 444097109 |
| BGS | B & G FOODS INC NEW | 127,801 | $1,462 | 0.0% | $7.68 | +6.5% | COM | 05508R106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 33,413 | $1,462 | 0.0% | $37.64 | — | NEXT GEN MEDIA | 46137V696 |
| — | DOXIMITY INC | 54,300 | $1,461 | 0.0% | — | — | Put | 26622P957 |
| — | IONIS PHARMACEUTICALS INC | 33,700 | $1,461 | 0.0% | — | — | Call | 462222900 |
| — | PEGASYSTEMS INC | 22,600 | $1,461 | 0.0% | — | — | Call | 705573903 |
| — | BANK HAWAII CORP | 23,400 | $1,460 | 0.0% | — | — | Put | 062540959 |
| SWK | STANLEY BLACK & DECKER INC | 14,905 | $1,460 | 0.0% | $104.16 | -18.2% | COM | 854502101 |
| — | HILTON GRAND VACATIONS INC | 30,900 | $1,459 | 0.0% | — | — | Call | 43283X905 |
| — | M D C HLDGS INC | 23,188 | $1,459 | 0.0% | $54.11 | — | COM | 552676108 |
| GPRK | GEOPARK LTD | 151,900 | $1,458 | 0.0% | $9.16 | -3.0% | USD SHS | G38327105 |
| — | ARGENX SE | 3,700 | $1,457 | 0.0% | — | — | Call | 04016X901 |
| VTRS | VIATRIS INC | 121,895 | $1,455 | 0.0% | $9.06 | +21.9% | COM | 92556V106 |
| URTY | PROSHARES TR | 28,785 | $1,455 | 0.0% | $46.37 | — | ULTR RUSSL2000 | 74347X799 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 56,738 | $1,455 | 0.0% | $26.48 | — | INDXX GLOBAL AGR | 33734X812 |
| — | HF SINCLAIR CORP | 24,100 | $1,455 | 0.0% | — | — | Call | 403949900 |
| — | PTC INC | 7,700 | $1,455 | 0.0% | — | — | Call | 69370C900 |
| TSEC | TOUCHSTONE ETF TRUST | 56,146 | $1,455 | 0.0% | $25.57 | — | SECURITIZED INCO | 89157W707 |
| MYE | MYERS INDS INC | 62,764 | $1,454 | 0.0% | $17.71 | +4.0% | COM | 628464109 |
| — | PRIVIA HEALTH GROUP INC | 74,200 | $1,454 | 0.0% | — | — | Call | 74276R902 |
| — | ELASTIC N V | 14,500 | $1,453 | 0.0% | — | — | Put | N14506954 |
| — | SURGERY PARTNERS INC | 48,700 | $1,453 | 0.0% | — | — | Call | 86881A900 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,880 | $1,452 | 0.0% | $31.09 | — | FT VEST US EQT | 33740U661 |
| TGB | TASEKO MINES LTD | 669,062 | $1,452 | 0.0% | $1.54 | +2.0% | COM | 876511106 |
| AS | AMER SPORTS INC | 89,047 | $1,451 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| RPM | RPM INTL INC | 12,200 | $1,451 | 0.0% | $82.58 | +34.7% | COM | 749685103 |
| HEZU | ISHARES TR | 39,459 | $1,451 | 0.0% | $35.10 | — | CUR HD EURZN ETF | 46434V639 |
| TUSI | TOUCHSTONE ETF TRUST | 57,489 | $1,449 | 0.0% | $25.14 | — | ULTRA SHORT INCM | 89157W301 |
| — | VANGUARD WORLD FD | 11,000 | $1,449 | 0.0% | — | — | Call | 92204A906 |
| — | ASTRIA THERAPEUTICS INC | 102,900 | $1,448 | 0.0% | — | — | Put | 04635X952 |
| — | J P MORGAN EXCHANGE TRADED F | 30,434 | $1,448 | 0.0% | $47.46 | — | BETABLDRS 1-5YR | 46641Q258 |
| IVVD | INVIVYD INC | 326,065 | $1,448 | 0.0% | $2.78 | +48.5% | COM | 00534A102 |
| — | FIRST TR MLP & ENERGY INCOM | 149,659 | $1,447 | 0.0% | $9.14 | — | COM | 33739B104 |
| — | FIVE9 INC | 23,300 | $1,447 | 0.0% | — | — | Call | 338307901 |
| — | VANGUARD INTL EQUITY INDEX F | 34,600 | $1,445 | 0.0% | — | — | Call | 922042908 |
| — | AXONICS INC | 20,946 | $1,445 | 0.0% | $57.10 | — | COM | 05465P101 |
| CIGI | COLLIERS INTL GROUP INC | 11,814 | $1,444 | 0.0% | $115.13 | +2.5% | SUB VTG SHS | 194693107 |
| GME | GAMESTOP CORP NEW | 115,356 | $1,444 | 0.0% | $15.31 | -5.4% | CL A | 36467W109 |
| KNF | KNIFE RIVER CORP | 17,799 | $1,443 | 0.0% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| ECON | COLUMBIA ETF TR II | 70,120 | $1,442 | 0.0% | $20.66 | — | EMRG MARKETS ETF | 19762B509 |
| HCI | HCI GROUP INC | 12,420 | $1,442 | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| — | G1 THERAPEUTICS INC | 333,572 | $1,441 | 0.0% | $3.42 | — | COM | 3621LQ109 |
| IOSP | INNOSPEC INC | 11,174 | $1,441 | 0.0% | $100.27 | +17.1% | COM | 45768S105 |
| FSV | FIRSTSERVICE CORP NEW | 8,689 | $1,441 | 0.0% | $148.26 | +9.9% | COM | 33767E202 |
| — | CHOICE HOTELS INTL INC | 11,400 | $1,440 | 0.0% | — | — | Call | 169905906 |
| NJR | NEW JERSEY RES CORP | 33,557 | $1,440 | 0.0% | $41.81 | -6.5% | COM | 646025106 |
| TYLG | GLOBAL X FDS | 45,028 | $1,439 | 0.0% | $31.96 | — | INFORMATION TEC | 37960A743 |
| — | BAUSCH HEALTH COS INC | 135,500 | $1,438 | 0.0% | — | — | Call | 071734907 |
| IDMO | INVESCO EXCH TRADED FD TR II | 34,118 | $1,435 | 0.0% | $35.85 | — | S&P INTL MOMNT | 46138E222 |
| — | CASSAVA SCIENCES INC | 71,000 | $1,435 | 0.0% | — | — | Call | 14817C907 |
| — | BROOKFIELD ASSET MANAGMT LTD | 34,100 | $1,433 | 0.0% | — | — | Call | 113004905 |
| WDFC | WD 40 CO | 5,652 | $1,432 | 0.0% | $213.63 | +17.1% | COM | 929236107 |
| APG | API GROUP CORP | 36,452 | $1,431 | 0.0% | $19.28 | +20.7% | COM STK | 00187Y100 |
| BATT | AMPLIFY ETF TR | 151,421 | $1,431 | 0.0% | $10.95 | — | AMPLIFY LITHIUM | 032108805 |
| — | AMERICAN SUPERCONDUCTOR CORP | 105,900 | $1,431 | 0.0% | — | — | Call | 030111907 |
| FATE | FATE THERAPEUTICS INC | 194,659 | $1,429 | 0.0% | $6.54 | -5.4% | COM | 31189P102 |
| VPLS | VANGUARD MALVERN FDS | 18,621 | $1,429 | 0.0% | $77.33 | — | CORE-PLUS BD ETF | 922020755 |
| — | ATKORE INC | 7,500 | $1,428 | 0.0% | — | — | Put | 047649958 |
| FSP | FRANKLIN STR PPTYS CORP | 628,910 | $1,428 | 0.0% | $2.40 | — | COM | 35471R106 |
| — | NATERA INC | 15,600 | $1,427 | 0.0% | — | — | Call | 632307904 |
| — | SUNNOVA ENERGY INTL INC. | 232,500 | $1,425 | 0.0% | — | — | Put | 86745K954 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 38,470 | $1,425 | 0.0% | $37.04 | — | FT VEST U.S | 33740U810 |
| — | TREEHOUSE FOODS INC | 36,583 | $1,425 | 0.0% | $45.04 | — | COM | 89469A104 |
| UGI | UGI CORP NEW | 58,035 | $1,424 | 0.0% | $26.03 | -7.8% | COM | 902681105 |
| UTZ | UTZ BRANDS INC | 77,156 | $1,423 | 0.0% | $16.22 | +9.8% | COM CL A | 918090101 |
| AYI | ACUITY BRANDS INC | 5,294 | $1,423 | 0.0% | $184.13 | +30.9% | COM | 00508Y102 |
| CGV | TWO RDS SHARED TR | 107,080 | $1,422 | 0.0% | $13.28 | — | CONDCTR GBL EQTY | 90214Q584 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 62,525 | $1,421 | 0.0% | $22.58 | — | BULSHS 2024 HY | 46138J833 |
| BLDP | BALLARD PWR SYS INC NEW | 511,044 | $1,421 | 0.0% | $4.33 | -27.2% | COM | 058586108 |
| CUBE | CUBESMART | 31,380 | $1,419 | 0.0% | $41.78 | — | COM | 229663109 |
| MINT | PIMCO ETF TR | 14,095 | $1,417 | 0.0% | $99.26 | — | ENHAN SHRT MA AC | 72201R833 |
| MANU | MANCHESTER UTD PLC NEW | 101,462 | $1,416 | 0.0% | $20.81 | -15.3% | ORD CL A | G5784H106 |
| IBDX | ISHARES TR | 57,056 | $1,416 | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| RCUS | ARCUS BIOSCIENCES INC | 74,909 | $1,414 | 0.0% | $17.31 | -0.1% | COM | 03969F109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 41,034 | $1,412 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| — | INFINERA CORP | 1,250,000 | $1,411 | 0.0% | $0.98 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| IWB | ISHARES TR | 4,899 | $1,411 | 0.0% | $239.21 | — | RUS 1000 ETF | 464287622 |
| JPME | J P MORGAN EXCHANGE TRADED F | 14,232 | $1,411 | 0.0% | $96.37 | — | DIVERSFED RTRN | 46641Q886 |
| NEU | NEWMARKET CORP | 2,222 | $1,410 | 0.0% | $484.07 | +19.7% | COM | 651587107 |
| — | PROSHARES TR | 55,559 | $1,410 | 0.0% | $25.38 | — | ULTPRO SHT 2017 | 74347G390 |
| — | TREACE MED CONCEPTS INC | 108,000 | $1,409 | 0.0% | — | — | Call | 89455T909 |
| — | LAMAR ADVERTISING CO NEW | 11,800 | $1,409 | 0.0% | — | — | Put | 512816959 |
| — | ERO COPPER CORP | 73,000 | $1,408 | 0.0% | — | — | Call | 296006909 |
| TPR | TAPESTRY INC | 29,653 | $1,408 | 0.0% | $34.09 | +20.5% | COM | 876030107 |
| — | WEYERHAEUSER CO MTN BE | 39,200 | $1,408 | 0.0% | — | — | Put | 962166954 |
| — | CENTERPOINT ENERGY INC | 49,400 | $1,407 | 0.0% | — | — | Call | 15189T907 |
| SFGV | EA SERIES TRUST | 51,289 | $1,407 | 0.0% | $27.44 | — | CCM GLOBAL EQUIT | 02072L276 |
| — | UNITED PARKS & RESORTS INC | 25,000 | $1,405 | 0.0% | — | — | Call | 81282V900 |
| — | EVERSOURCE ENERGY | 23,500 | $1,405 | 0.0% | — | — | Put | 30040W958 |
| PD | PAGERDUTY INC | 61,890 | $1,404 | 0.0% | $22.13 | +7.3% | COM | 69553P100 |
| — | ROCKET LAB USA INC | 341,300 | $1,403 | 0.0% | — | — | Put | 773122956 |
| — | AMKOR TECHNOLOGY INC | 43,400 | $1,399 | 0.0% | — | — | Call | 031652900 |
| BSEP | INNOVATOR ETFS TRUST | 35,614 | $1,399 | 0.0% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| — | SYNOVUS FINL CORP | 34,900 | $1,398 | 0.0% | — | — | Put | 87161C951 |
| COMP | COMPASS INC | 388,205 | $1,398 | 0.0% | $2.75 | +28.3% | CL A | 20464U100 |
| — | GOLAR LNG LTD | 58,000 | $1,395 | 0.0% | — | — | Put | G9456A950 |
| — | GRAB HOLDINGS LIMITED | 444,200 | $1,395 | 0.0% | — | — | Put | G4124C959 |
| — | ODDITY TECH LTD | 32,100 | $1,395 | 0.0% | — | — | Call | M7518J904 |
| — | COREBRIDGE FINL INC | 48,500 | $1,393 | 0.0% | — | — | Put | 21871X959 |
| — | ASSURANT INC | 7,400 | $1,393 | 0.0% | — | — | Put | 04621X958 |
| — | JOYY INC | 45,300 | $1,393 | 0.0% | — | — | Put | 46591M959 |
| — | VANGUARD INDEX FDS | 6,300 | $1,392 | 0.0% | — | — | Put | 922908951 |
| TARS | TARSUS PHARMACEUTICALS INC | 38,275 | $1,391 | 0.0% | $23.54 | +24.9% | COM | 87650L103 |
| ING | ING GROEP N.V. | 84,316 | $1,390 | 0.0% | $14.18 | — | SPONSORED ADR | 456837103 |
| PRGS | PROGRESS SOFTWARE CORP | 26,059 | $1,389 | 0.0% | $54.28 | +1.2% | COM | 743312100 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,997 | $1,389 | 0.0% | $72.57 | +1.6% | COM NEW | 53220K504 |
| BTAL | AGF INVTS TR | 77,007 | $1,387 | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| — | ECHOSTAR CORP | 97,335 | $1,387 | 0.0% | — | — | Put | 278768956 |
| SA | SEABRIDGE GOLD INC | 91,710 | $1,387 | 0.0% | $12.42 | -6.2% | COM | 811916105 |
| KMLM | KRANESHARES TRUST | 46,367 | $1,386 | 0.0% | $29.49 | — | KFA MOUNT LUCAS | 500767652 |
| — | POST HLDGS INC | 1,231,000 | $1,385 | 0.0% | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| RELX | RELX PLC | 31,994 | $1,385 | 0.0% | $33.53 | — | SPONSORED ADR | 759530108 |
| IGEB | ISHARES TR | 30,874 | $1,385 | 0.0% | $43.39 | — | INVESTMENT GRADE | 46435G219 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,300 | $1,384 | 0.0% | — | — | Put | 035710959 |
| MARW | AIM ETF PRODUCTS TRUST | 48,157 | $1,383 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| — | DXC TECHNOLOGY CO | 65,200 | $1,383 | 0.0% | — | — | Call | 23355L906 |
| UGL | PROSHARES TR II | 19,122 | $1,382 | 0.0% | $63.87 | — | ULTRA GOLD | 74347W601 |
| HYBL | SSGA ACTIVE TR | 48,668 | $1,381 | 0.0% | $28.38 | — | SPDR BLACKSTONE | 78470P846 |
| — | TELEFONICA BRASIL SA | 137,000 | $1,380 | 0.0% | — | — | Call | 87936R905 |
| WUGI | INVESTMENT MANAGERS SER TR I | 22,277 | $1,379 | 0.0% | $42.73 | — | AXS ESOTERICA NE | 46144X495 |
| QLVE | FLEXSHARES TR | 57,254 | $1,379 | 0.0% | $23.57 | — | EMRG MKT QT LW | 33939L639 |
| — | PROSHARES TR | 13,900 | $1,378 | 0.0% | — | — | Call | 74347R909 |
| — | COCA-COLA EUROPACIFIC PARTNE | 19,700 | $1,378 | 0.0% | — | — | Call | G25839904 |
| TAGG | T ROWE PRICE ETF INC | 32,589 | $1,377 | 0.0% | $40.71 | — | QM US BOND ETF | 87283Q602 |
| SYM | SYMBOTIC INC | 30,581 | $1,376 | 0.0% | $32.30 | +35.7% | CLASS A COM | 87151X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,216 | $1,376 | 0.0% | $142.11 | +9.3% | COM | 008252108 |
| ALLY | ALLY FINL INC | 33,874 | $1,375 | 0.0% | $27.42 | +24.8% | COM | 02005N100 |
| EQR | EQUITY RESIDENTIAL | 21,784 | $1,375 | 0.0% | $56.55 | -0.6% | SH BEN INT | 29476L107 |
| EEFT | EURONET WORLDWIDE INC | 12,500 | $1,374 | 0.0% | $99.39 | +5.5% | COM | 298736109 |
| — | VISTA OUTDOOR INC | 41,900 | $1,373 | 0.0% | — | — | Call | 928377900 |
| IBTL | ISHARES TR | 68,125 | $1,373 | 0.0% | $19.97 | — | IBONDS DEC 2031 | 46436E460 |
| — | YUM BRANDS INC | 9,900 | $1,373 | 0.0% | — | — | Put | 988498951 |
| MINO | PIMCO ETF TR | 30,044 | $1,371 | 0.0% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| — | SPECTRUM BRANDS HLDGS INC NE | 15,400 | $1,371 | 0.0% | — | — | Call | 84790A905 |
| — | HERON THERAPEUTICS INC | 494,800 | $1,371 | 0.0% | — | — | Call | 427746902 |
| FLGT | FULGENT GENETICS INC | 63,150 | $1,370 | 0.0% | $30.91 | -19.7% | COM | 359664109 |
| DK | DELEK US HLDGS INC NEW | 44,548 | $1,369 | 0.0% | $22.80 | +8.2% | COM | 24665A103 |
| DOCS | DOXIMITY INC | 50,858 | $1,369 | 0.0% | $33.22 | -14.2% | CL A | 26622P107 |
| RNG | RINGCENTRAL INC | 39,393 | $1,369 | 0.0% | $33.63 | +0.1% | CL A | 76680R206 |
| — | MSC INDL DIRECT INC | 14,100 | $1,368 | 0.0% | — | — | Put | 553530956 |
| PNR | PENTAIR PLC | 16,012 | $1,368 | 0.0% | $55.39 | +34.3% | SHS | G7S00T104 |
| BKD | BROOKDALE SR LIVING INC | 206,894 | $1,368 | 0.0% | $4.73 | +23.3% | COM | 112463104 |
| SACH | SACHEM CAP CORP | 306,589 | $1,367 | 0.0% | $3.85 | — | COM | 78590A109 |
| ACIO | ETF SER SOLUTIONS | 37,947 | $1,367 | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| VCRB | VANGUARD MALVERN FDS | 17,849 | $1,365 | 0.0% | $76.50 | — | CORE BD ETF | 922020748 |
| MCY | MERCURY GENL CORP NEW | 26,458 | $1,365 | 0.0% | $38.25 | +15.3% | COM | 589400100 |
| IGBH | ISHARES U S ETF TR | 55,493 | $1,365 | 0.0% | $23.98 | — | INT RT HD LONG | 46431W812 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,655 | $1,363 | 0.0% | $165.92 | +17.8% | COM | 11133T103 |
| NCNO | NCINO INC | 36,308 | $1,357 | 0.0% | $29.57 | +6.5% | COM | 63947X101 |
| — | NETEASE INC | 13,100 | $1,355 | 0.0% | — | — | Put | 64110W952 |
| NPO | ENPRO INC | 8,027 | $1,355 | 0.0% | $128.78 | +20.5% | COM | 29355X107 |
| — | FUELCELL ENERGY INC | 1,138,010 | $1,354 | 0.0% | $1.73 | — | COM | 35952H601 |
| GCC | WISDOMTREE TR | 73,455 | $1,354 | 0.0% | $17.13 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FSTA | FIDELITY COVINGTON TRUST | 28,402 | $1,351 | 0.0% | $45.92 | — | CONSMR STAPLES | 316092303 |
| — | IDEXX LABS INC | 2,500 | $1,350 | 0.0% | — | — | Put | 45168D954 |
| XLI | SELECT SECTOR SPDR TR | 10,716 | $1,350 | 0.0% | $117.68 | — | INDL | 81369Y704 |
| HYHG | PROSHARES TR | 21,110 | $1,349 | 0.0% | $61.21 | — | HGH YLD INT RATE | 74348A541 |
| FSK | FS KKR CAP CORP | 70,731 | $1,349 | 0.0% | $14.42 | +2.6% | COM | 302635206 |
| ARCB | ARCBEST CORP | 9,463 | $1,348 | 0.0% | $100.14 | +29.3% | COM | 03937C105 |
| MUST | COLUMBIA ETF TR I | 65,241 | $1,348 | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| PRTA | PROTHENA CORP PLC | 54,396 | $1,347 | 0.0% | $39.23 | -24.2% | SHS | G72800108 |
| EMCS | DBX ETF TR | 55,165 | $1,345 | 0.0% | $25.81 | — | XTKR MSCI EMRG | 233051226 |
| — | GLOBAL X FDS | 32,500 | $1,345 | 0.0% | — | — | Call | 37954Y905 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 31,822 | $1,345 | 0.0% | $43.33 | — | EX US SML CP | 33737J406 |
| ITEQ | AMPLIFY ETF TR | 27,871 | $1,345 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| CLFD | CLEARFIELD INC | 43,612 | $1,345 | 0.0% | $31.34 | -8.6% | COM | 18482P103 |
| — | 89BIO INC | 115,422 | $1,344 | 0.0% | $15.74 | — | COM | 282559103 |
| — | ABRDN SILVER ETF TRUST | 56,400 | $1,343 | 0.0% | — | — | Call | 003264908 |
| — | ASTRAZENECA PLC | 19,800 | $1,341 | 0.0% | — | — | Call | 046353908 |
| BLD | TOPBUILD CORP | 3,037 | $1,338 | 0.0% | $223.48 | +75.0% | COM | 89055F103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 40,197 | $1,338 | 0.0% | $33.28 | — | FT VEST U.S. | 33740U802 |
| — | RBC BEARINGS INC | 10,915 | $1,337 | 0.0% | $117.65 | — | 5% CNV PFD SR A | 75524B203 |
| GGG | GRACO INC | 14,301 | $1,337 | 0.0% | $67.57 | +27.7% | COM | 384109104 |
| BWIN | BRP GROUP INC | 46,174 | $1,336 | 0.0% | $23.70 | +10.8% | COM CL A | 05589G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,364 | $1,336 | 0.0% | $43.17 | -18.9% | SHS | G8060N102 |
| — | BEYOND INC | 37,200 | $1,336 | 0.0% | — | — | Put | 690370951 |
| — | PIEDMONT LITHIUM INC | 100,183 | $1,334 | 0.0% | $19.90 | — | COM | 72016P105 |
| — | GUESS INC | 42,400 | $1,334 | 0.0% | — | — | Put | 401617955 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,194 | $1,334 | 0.0% | $44.88 | -1.1% | COM NEW | 668074305 |
| MXL | MAXLINEAR INC | 71,450 | $1,334 | 0.0% | $27.04 | -26.1% | COM | 57776J100 |
| — | MALIBU BOATS INC | 30,800 | $1,333 | 0.0% | — | — | Put | 56117J950 |
| MNKD | MANNKIND CORP | 294,190 | $1,333 | 0.0% | $4.03 | -2.6% | COM NEW | 56400P706 |
| — | AXONICS INC | 19,300 | $1,331 | 0.0% | — | — | Put | 05465P951 |
| — | DIREXION SHS ETF TR | 142,486 | $1,331 | 0.0% | $11.90 | — | DAILY GOLD MINER | 25460G880 |
| AVSC | AMERICAN CENTY ETF TR | 25,401 | $1,330 | 0.0% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| — | EAST WEST BANCORP INC | 16,800 | $1,329 | 0.0% | — | — | Call | 27579R904 |
| — | HALOZYME THERAPEUTICS INC | 1,360,000 | $1,329 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | WESTERN MIDSTREAM PARTNERS L | 37,300 | $1,326 | 0.0% | — | — | Call | 958669903 |
| IYW | ISHARES TR | 9,817 | $1,326 | 0.0% | $111.17 | — | U.S. TECH ETF | 464287721 |
| NFLT | ETFIS SER TR I | 59,071 | $1,325 | 0.0% | $22.24 | — | VIRTUS NEWFLEET | 26923G707 |
| SFLR | INNOVATOR ETFS TRUST | 44,141 | $1,325 | 0.0% | $29.56 | — | QUITY MANAGD FLR | 45783Y673 |
| — | PAMPA ENERGIA S A | 30,700 | $1,324 | 0.0% | — | — | Put | 697660957 |
| INDB | INDEPENDENT BK CORP MASS | 25,456 | $1,324 | 0.0% | $65.37 | -21.6% | COM | 453836108 |
| — | POWELL INDS INC | 9,300 | $1,323 | 0.0% | — | — | Put | 739128956 |
| — | BURFORD CAP LTD | 84,300 | $1,323 | 0.0% | — | — | Put | G17977950 |
| SNDR | SCHNEIDER NATIONAL INC | 58,395 | $1,322 | 0.0% | $25.43 | -6.8% | CL B | 80689H102 |
| ASB | ASSOCIATED BANC CORP | 61,450 | $1,322 | 0.0% | $15.97 | +21.6% | COM | 045487105 |
| OWL | BLUE OWL CAPITAL INC | 70,030 | $1,321 | 0.0% | $13.05 | +28.3% | COM CL A | 09581B103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 44,399 | $1,320 | 0.0% | $28.61 | — | FTSE EUROPE | 35473P652 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,848 | $1,320 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| GOGL | GOLDEN OCEAN GROUP LTD | 101,846 | $1,320 | 0.0% | $8.81 | — | SHS NEW | G39637205 |
| NKTX | NKARTA INC | 122,027 | $1,319 | 0.0% | $2.59 | +301.4% | COM | 65487U108 |
| — | PEBBLEBROOK HOTEL TR | 1,465,000 | $1,319 | 0.0% | $0.85 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RBC | RBC BEARINGS INC | 4,879 | $1,319 | 0.0% | $217.01 | +24.4% | COM | 75524B104 |
| — | KEROS THERAPEUTICS INC | 19,900 | $1,317 | 0.0% | — | — | Call | 492327901 |
| — | REMITLY GLOBAL INC | 63,500 | $1,317 | 0.0% | — | — | Call | 75960P904 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 13,395 | $1,316 | 0.0% | $98.66 | — | BETABUILDERS US | 46654Q856 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,816 | $1,315 | 0.0% | $50.82 | +20.9% | COM | 81768T108 |
| FG | F&G ANNUITIES & LIFE INC | 32,426 | $1,315 | 0.0% | $35.85 | +11.4% | COMMON STOCK | 30190A104 |
| TLS | TELOS CORP MD | 315,977 | $1,314 | 0.0% | $3.51 | +12.9% | COM | 87969B101 |
| RGP | RESOURCES CONNECTION INC | 99,749 | $1,313 | 0.0% | $13.99 | -4.5% | COM | 76122Q105 |
| — | LENDINGTREE INC NEW | 31,000 | $1,313 | 0.0% | — | — | Call | 52603B907 |
| — | CHECK POINT SOFTWARE TECH LT | 8,000 | $1,312 | 0.0% | — | — | Put | M22465954 |
| — | PROSHARES TR | 15,400 | $1,312 | 0.0% | — | — | Put | 74347X953 |
| WBIG | ABSOLUTE SHS TR | 51,424 | $1,311 | 0.0% | $24.71 | — | WBI BBR YLD 3000 | 00400R700 |
| BDC | BELDEN INC | 14,147 | $1,310 | 0.0% | $75.08 | +8.1% | COM | 077454106 |
| — | TRANSUNION | 16,400 | $1,309 | 0.0% | — | — | Call | 89400J907 |
| ACCO | ACCO BRANDS CORP | 233,211 | $1,308 | 0.0% | $5.15 | +1.2% | COM | 00081T108 |
| FEMB | FIRST TR EXCH TRADED FD III | 46,442 | $1,308 | 0.0% | $27.74 | — | EME MRK BD ETF | 33739P202 |
| AVDS | AMERICAN CENTY ETF TR | 24,609 | $1,308 | 0.0% | $52.26 | — | AVANTIS INTL SML | 025072190 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,778 | $1,307 | 0.0% | $24.11 | +78.4% | COM | 45166A102 |
| DEO | DIAGEO PLC | 8,782 | $1,306 | 0.0% | $161.93 | — | SPON ADR NEW | 25243Q205 |
| AVNM | AMERICAN CENTY ETF TR | 23,226 | $1,306 | 0.0% | $56.23 | — | AVANTIS ALL INT | 025072174 |
| — | WESTERN UN CO | 93,400 | $1,306 | 0.0% | — | — | Put | 959802959 |
| — | FIDELITY NATL INFORMATION SV | 17,600 | $1,306 | 0.0% | — | — | Put | 31620M956 |
| — | BOISE CASCADE CO DEL | 8,500 | $1,304 | 0.0% | — | — | Call | 09739D900 |
| BWX | SPDR SER TR | 58,561 | $1,302 | 0.0% | $22.24 | — | BLOOMBERG INTL T | 78464A516 |
| — | PARSONS CORP DEL | 15,700 | $1,302 | 0.0% | — | — | Call | 70202L902 |
| WLK | WESTLAKE CORPORATION | 8,523 | $1,302 | 0.0% | $117.58 | +15.1% | COM | 960413102 |
| LRN | STRIDE INC | 20,644 | $1,302 | 0.0% | $38.35 | +57.2% | COM | 86333M108 |
| EAOA | ISHARES TR | 38,178 | $1,301 | 0.0% | $32.70 | — | ESG AWARE AGGRSV | 46436E668 |
| — | CAL MAINE FOODS INC | 22,100 | $1,301 | 0.0% | — | — | Call | 128030902 |
| NUBD | NUSHARES ETF TR | 59,168 | $1,300 | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| THO | THOR INDS INC | 11,077 | $1,300 | 0.0% | $83.00 | +32.4% | COM | 885160101 |
| — | WABASH NATL CORP | 43,400 | $1,299 | 0.0% | — | — | Call | 929566907 |
| — | LEXICON PHARMACEUTICALS INC | 541,300 | $1,299 | 0.0% | — | — | Call | 528872902 |
| — | WESTLAKE CORPORATION | 8,500 | $1,299 | 0.0% | — | — | Put | 960413952 |
| VABS | VIRTUS ETF TR II | 54,151 | $1,298 | 0.0% | $23.58 | — | NEWFLEET ABS MBS | 92790A603 |
| — | LKQ CORP | 24,300 | $1,298 | 0.0% | — | — | Put | 501889958 |
| — | BRITISH AMERN TOB PLC | 42,500 | $1,296 | 0.0% | — | — | Put | 110448957 |
| BORR | BORR DRILLING LTD | 203,464 | $1,296 | 0.0% | $6.38 | -4.4% | SHS | G1466R173 |
| SNDL | SNDL INC | 646,264 | $1,296 | 0.0% | $1.60 | -9.0% | COM | 83307B101 |
| PULS | PGIM ETF TR | 26,071 | $1,296 | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| KHYB | KRANESHARES TRUST | 52,533 | $1,295 | 0.0% | $24.13 | — | ASIA PACIFIC HI | 500767843 |
| RWM | PROSHARES TR | 64,524 | $1,294 | 0.0% | $20.06 | — | SHRT RUSSELL2000 | 74348A210 |
| — | LINCOLN NATL CORP IND | 40,500 | $1,293 | 0.0% | — | — | Call | 534187909 |
| — | 4D MOLECULAR THERAPEUTICS IN | 40,500 | $1,290 | 0.0% | — | — | Put | 35104E950 |
| HWKN | HAWKINS INC | 16,791 | $1,290 | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| REPL | REPLIMUNE GROUP INC | 157,818 | $1,289 | 0.0% | $11.59 | -29.3% | COM | 76029N106 |
| — | ENTERGY CORP NEW | 12,200 | $1,289 | 0.0% | — | — | Call | 29364G903 |
| — | PROSHARES TR | 22,400 | $1,289 | 0.0% | — | — | Call | 74347R904 |
| INGR | INGREDION INC | 11,028 | $1,289 | 0.0% | $101.35 | +11.1% | COM | 457187102 |
| FMS | FRESENIUS MEDICAL CARE AG | 66,836 | $1,289 | 0.0% | $19.80 | — | SPONSORED ADR | 358029106 |
| PABU | ISHARES TR | 22,629 | $1,288 | 0.0% | $55.80 | — | PARIS ALGND CLIM | 46436E411 |
| — | AMERICAN SUPERCONDUCTOR CORP | 95,300 | $1,288 | 0.0% | — | — | Put | 030111957 |
| BTOP | BITWISE FUNDS TRUST | 24,307 | $1,286 | 0.0% | $52.92 | — | BITCOIN AND ETHE | 091748400 |
| SLDP | SOLID POWER INC | 633,444 | $1,286 | 0.0% | $1.60 | -4.9% | CLASS A COM | 83422N105 |
| RMR | RMR GROUP INC | 53,554 | $1,285 | 0.0% | $20.57 | 0.0% | CL A | 74967R106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,193 | $1,284 | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| — | LIVERAMP HLDGS INC | 37,200 | $1,283 | 0.0% | — | — | Put | 53815P958 |
| GYLD | ARROW ETF TR | 97,205 | $1,283 | 0.0% | $13.01 | — | ARROW DJ GLB YLD | 04273H104 |
| KROS | KEROS THERAPEUTICS INC | 19,379 | $1,283 | 0.0% | $41.82 | +41.8% | COM | 492327101 |
| ENOV | ENOVIS CORPORATION | 20,528 | $1,282 | 0.0% | $53.05 | +12.8% | COM | 194014502 |
| — | GLOBALFOUNDRIES INC | 24,600 | $1,282 | 0.0% | — | — | Call | G39387908 |
| EAT | BRINKER INTL INC | 25,780 | $1,281 | 0.0% | $36.65 | +20.8% | COM | 109641100 |
| SCHD | SCHWAB STRATEGIC TR | 15,862 | $1,279 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| BAK | BRASKEM S A | 121,326 | $1,278 | 0.0% | $10.53 | — | SP ADR PFD A | 105532105 |
| — | VITAL ENERGY INC | 24,300 | $1,277 | 0.0% | — | — | Put | 516806955 |
| — | JAZZ PHARMACEUTICALS PLC | 10,600 | $1,276 | 0.0% | — | — | Call | G50871905 |
| RWLC | ADVISORS INNER CIRCLE FD III | 45,749 | $1,276 | 0.0% | $26.33 | — | RAYLIANT QUANTIT | 00775Y728 |
| — | TURTLE BEACH CORP | 74,000 | $1,276 | 0.0% | — | — | Call | 900450906 |
| — | MAGNA INTL INC | 23,400 | $1,275 | 0.0% | — | — | Put | 559222951 |
| — | SKECHERS U S A INC | 20,800 | $1,274 | 0.0% | — | — | Put | 830566955 |
| BINV | 2023 ETF SERIES TRUST | 42,680 | $1,274 | 0.0% | $28.55 | — | BRANDES INTERNAT | 900934209 |
| — | VERRA MOBILITY CORP | 51,000 | $1,273 | 0.0% | — | — | Put | 92511U952 |
| — | ASANA INC | 82,200 | $1,273 | 0.0% | — | — | Put | 04342Y954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 5,400 | $1,273 | 0.0% | — | — | Put | 043436954 |
| — | AIR TRANSPORT SERVICES GRP I | 92,416 | $1,272 | 0.0% | $17.14 | — | COM | 00922R105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 32,400 | $1,271 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| KAI | KADANT INC | 3,874 | $1,271 | 0.0% | $247.79 | +20.7% | COM | 48282T104 |
| — | GUARDANT HEALTH INC | 61,600 | $1,271 | 0.0% | — | — | Put | 40131M959 |
| CARS | CARS COM INC | 73,954 | $1,271 | 0.0% | $18.20 | -1.9% | COM | 14575E105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 27,512 | $1,271 | 0.0% | $45.19 | — | LEISURE AND ENTE | 46137V720 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 250,555 | $1,270 | 0.0% | $3.66 | +10.2% | COM | 09203E105 |
| BILZ | PIMCO ETF TR | 12,555 | $1,270 | 0.0% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| — | KRISPY KREME INC | 83,300 | $1,269 | 0.0% | — | — | Call | 50101L906 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 52,973 | $1,269 | 0.0% | $23.96 | — | SYSTMTC STYL PRE | 35473P546 |
| — | GLOBAL X FDS | 131,838 | $1,269 | 0.0% | $10.10 | — | CLEANTECH ETF | 37954Y228 |
| — | BANK NOVA SCOTIA HALIFAX | 24,500 | $1,269 | 0.0% | — | — | Put | 064149957 |
| — | HENRY JACK & ASSOC INC | 7,300 | $1,268 | 0.0% | — | — | Call | 426281901 |
| — | NEXTDECADE CORP | 223,200 | $1,268 | 0.0% | — | — | Call | 65342K905 |
| WRBY | WARBY PARKER INC | 93,064 | $1,267 | 0.0% | $17.01 | -22.0% | CL A COM | 93403J106 |
| — | DELEK US HLDGS INC NEW | 41,200 | $1,266 | 0.0% | — | — | Call | 24665A903 |
| SGML | SIGMA LITHIUM CORPORATION | 97,669 | $1,266 | 0.0% | $28.56 | -37.5% | COM | 826599102 |
| RDNW | RUMBLEON INC | 195,903 | $1,266 | 0.0% | $6.77 | +3.0% | COM CL B | 781386305 |
| NRDS | NERDWALLET INC | 86,045 | $1,265 | 0.0% | $13.55 | +14.1% | COM CL A | 64082B102 |
| CSGS | CSG SYS INTL INC | 24,540 | $1,265 | 0.0% | $49.05 | +1.4% | COM | 126349109 |
| CXM | SPRINKLR INC | 103,028 | $1,264 | 0.0% | $12.66 | +0.6% | CL A | 85208T107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 51,500 | $1,263 | 0.0% | $23.71 | — | FRANKLIN DYN MUN | 35473P868 |
| — | DOUBLEVERIFY HLDGS INC | 35,900 | $1,262 | 0.0% | — | — | Call | 25862V905 |
| REKR | REKOR SYSTEMS INC | 550,470 | $1,261 | 0.0% | $2.70 | +2.1% | COM | 759419104 |
| SCHA | SCHWAB STRATEGIC TR | 25,599 | $1,260 | 0.0% | $48.75 | — | US SML CAP ETF | 808524607 |
| SEIC | SEI INVTS CO | 17,531 | $1,260 | 0.0% | $55.39 | +17.0% | COM | 784117103 |
| — | R1 RCM INC | 97,793 | $1,260 | 0.0% | $11.47 | — | COM | 77634L105 |
| OFIX | ORTHOFIX MED INC | 86,649 | $1,258 | 0.0% | $11.75 | +17.7% | COM | 68752M108 |
| ORLA | ORLA MNG LTD NEW | 332,089 | $1,258 | 0.0% | $3.36 | +2.6% | COM | 68634K106 |
| SIHY | HARBOR ETF TRUST | 27,629 | $1,258 | 0.0% | $44.40 | — | SCIENTIFIC HIGH | 41151J109 |
| CVRT | CALAMOS ETF TR | 45,165 | $1,257 | 0.0% | $27.39 | — | CONVERTIBLE EQTY | 12811T308 |
| AHR | AMERICAN HEALTHCARE REIT INC | 85,192 | $1,257 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 60,626 | $1,256 | 0.0% | $19.61 | — | ENERGY FD | 46140H304 |
| KOPN | KOPIN CORP | 697,256 | $1,255 | 0.0% | $1.75 | +26.6% | COM | 500600101 |
| — | UNIQURE NV | 241,300 | $1,255 | 0.0% | — | — | Put | N90064951 |
| TOTR | T ROWE PRICE ETF INC | 31,072 | $1,254 | 0.0% | $40.92 | — | TOTAL RETURN ETF | 87283Q800 |
| — | VODAFONE GROUP PLC NEW | 140,900 | $1,254 | 0.0% | — | — | Put | 92857W958 |
| — | PROSHARES TR | 14,400 | $1,254 | 0.0% | — | — | Call | 74347R905 |
| — | ZIMMER BIOMET HOLDINGS INC | 9,500 | $1,254 | 0.0% | — | — | Call | 98956P902 |
| — | AGILENT TECHNOLOGIES INC | 8,600 | $1,251 | 0.0% | — | — | Put | 00846U951 |
| IBMP | ISHARES TR | 49,706 | $1,251 | 0.0% | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,436 | $1,251 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| — | WESCO INTL INC | 7,300 | $1,250 | 0.0% | — | — | Put | 95082P955 |
| FCN | FTI CONSULTING INC | 5,937 | $1,248 | 0.0% | $202.78 | -0.9% | COM | 302941109 |
| COKE | COCA COLA CONS INC | 1,475 | $1,248 | 0.0% | $69.34 | +22.1% | COM | 191098102 |
| — | SPROUT SOCIAL INC | 20,900 | $1,248 | 0.0% | — | — | Put | 85209W959 |
| — | ARBOR REALTY TRUST INC | 1,276,000 | $1,248 | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ISHARES INC | 34,700 | $1,247 | 0.0% | — | — | Put | 464286955 |
| CALI | BLACKROCK ETF TRUST II | 24,808 | $1,247 | 0.0% | $50.25 | — | SHORT TERM CALIF | 092528884 |
| SPTS | SPDR SER TR | 43,086 | $1,246 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LKQ CORP | 23,300 | $1,244 | 0.0% | — | — | Call | 501889908 |
| — | MIRION TECHNOLOGIES INC | 109,400 | $1,244 | 0.0% | — | — | Call | 60471A901 |
| — | LATTICE SEMICONDUCTOR CORP | 15,900 | $1,244 | 0.0% | — | — | Call | 518415904 |
| BELFB | BEL FUSE INC | 20,598 | $1,242 | 0.0% | $51.79 | +18.9% | CL B | 077347300 |
| DXPE | DXP ENTERPRISES INC | 23,049 | $1,238 | 0.0% | $31.67 | +18.7% | COM NEW | 233377407 |
| EOLS | EVOLUS INC | 88,381 | $1,237 | 0.0% | $9.49 | +36.9% | COM | 30052C107 |
| PECO | PHILLIPS EDISON & CO INC | 34,477 | $1,237 | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| DAVE | DAVE INC | 33,292 | $1,236 | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,896 | $1,236 | 0.0% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,041 | $1,236 | 0.0% | $57.71 | — | COM LBTY ONE S A | 531229771 |
| — | PROSHARES TR II | 95,329 | $1,235 | 0.0% | $15.73 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | CHEFS WHSE INC | 32,800 | $1,235 | 0.0% | — | — | Call | 163086901 |
| — | ATMUS FILTRATION TECHNOLOGIE | 38,300 | $1,235 | 0.0% | — | — | Call | 04956D907 |
| TFPN | TIDAL TR II | 47,475 | $1,235 | 0.0% | $25.15 | — | BLUEPRINT CHESAP | 88636J873 |
| — | AMERICAN WTR WKS CO INC NEW | 10,100 | $1,234 | 0.0% | — | — | Call | 030420903 |
| — | AVIDXCHANGE HOLDINGS INC | 93,818 | $1,234 | 0.0% | $12.39 | — | COM | 05368X102 |
| EWN | ISHARES INC | 24,925 | $1,233 | 0.0% | $43.68 | — | MSCI NETHERL ETF | 464286814 |
| ANDE | ANDERSONS INC | 21,496 | $1,233 | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| — | HELEN OF TROY LTD | 10,700 | $1,233 | 0.0% | — | — | Put | G4388N956 |
| CRC | CALIFORNIA RES CORP | 22,343 | $1,231 | 0.0% | $37.63 | +30.7% | COM STOCK | 13057Q305 |
| JSPR | JASPER THERAPEUTICS INC | 41,894 | $1,230 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | ISHARES TR | 52,900 | $1,229 | 0.0% | — | — | Put | 46435G952 |
| — | BIT DIGITAL INC | 428,200 | $1,229 | 0.0% | — | — | Call | G1144A905 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,384 | $1,228 | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| ARW | ARROW ELECTRS INC | 9,483 | $1,228 | 0.0% | $119.71 | -2.2% | COM | 042735100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 22,113 | $1,227 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,837 | $1,226 | 0.0% | $100.09 | — | COM | 45781V101 |
| SMID | SMITH MIDLAND CORP | 26,078 | $1,225 | 0.0% | $34.10 | +19.6% | COM | 832156103 |
| — | WIX COM LTD | 1,325,000 | $1,225 | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| — | ALLETE INC | 20,526 | $1,224 | 0.0% | $59.19 | — | COM NEW | 018522300 |
| EDIT | EDITAS MEDICINE INC | 164,874 | $1,223 | 0.0% | $11.41 | -27.2% | COM | 28106W103 |
| BJUN | INNOVATOR ETFS TRUST | 32,521 | $1,223 | 0.0% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| — | ONEMAIN HLDGS INC | 23,900 | $1,221 | 0.0% | — | — | Put | 68268W953 |
| TDI | TOUCHSTONE ETF TRUST | 41,937 | $1,221 | 0.0% | $28.49 | — | DYNAMIC INTERNAT | 89157W608 |
| — | VISTA ENERGY S.A.B. DE C.V. | 29,500 | $1,221 | 0.0% | — | — | Put | 92837L959 |
| — | NUSCALE PWR CORP | 229,800 | $1,220 | 0.0% | — | — | Call | 67079K900 |
| — | TIMOTHY PLAN | 52,370 | $1,220 | 0.0% | $23.30 | — | PLAN MARKET NEUT | 887432268 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,424 | $1,220 | 0.0% | $31.57 | +10.8% | COM | 19459J104 |
| — | JUNIPER NETWORKS INC | 32,900 | $1,219 | 0.0% | — | — | Put | 48203R954 |
| — | ROYAL GOLD INC | 10,000 | $1,218 | 0.0% | — | — | Put | 780287958 |
| — | H & E EQUIPMENT SERVICES INC | 18,958 | $1,217 | 0.0% | $49.71 | — | COM | 404030108 |
| TCRX | TSCAN THERAPEUTICS INC | 153,133 | $1,216 | 0.0% | $5.36 | +17.5% | COM | 89854M101 |
| CBUS | CIBUS INC | 54,105 | $1,215 | 0.0% | $16.67 | +10.3% | CL A COM STK | 17166A101 |
| — | LATTICE STRATEGIES TR | 43,815 | $1,215 | 0.0% | $25.88 | — | HARTFORD MLT DIV | 518416607 |
| — | APPIAN CORP | 30,400 | $1,214 | 0.0% | — | — | Call | 03782L901 |
| NUSA | NUSHARES ETF TR | 53,055 | $1,214 | 0.0% | $22.79 | — | NUVEEN ESG 1-5 | 67092P110 |
| FLXS | FLEXSTEEL INDS INC | 32,547 | $1,214 | 0.0% | $29.46 | 0.0% | COM | 339382103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 78,070 | $1,213 | 0.0% | $13.96 | — | OIL FD | 46140H403 |
| STAA | STAAR SURGICAL CO | 31,676 | $1,213 | 0.0% | $51.36 | -36.7% | COM PAR $0.01 | 852312305 |
| CEW | WISDOMTREE TR | 68,311 | $1,212 | 0.0% | $16.86 | — | EMERG CUR STR FD | 97717W133 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 31,968 | $1,211 | 0.0% | $35.07 | — | FTSE SAUDI ARB | 35473P587 |
| — | DATADOG INC | 855,000 | $1,211 | 0.0% | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| KRUS | KURA SUSHI USA INC | 10,514 | $1,211 | 0.0% | $97.02 | 0.0% | CL A COM | 501270102 |
| VREX | VAREX IMAGING CORP | 66,869 | $1,210 | 0.0% | $18.36 | 0.0% | COM | 92214X106 |
| OBIL | RBB FD INC | 24,195 | $1,209 | 0.0% | $50.18 | — | US TREASRY 12 MT | 74933W478 |
| — | BLACKSTONE MTG TR INC | 60,700 | $1,209 | 0.0% | — | — | Put | 09257W950 |
| — | 10X GENOMICS INC | 32,200 | $1,208 | 0.0% | — | — | Call | 88025U909 |
| — | GREIF INC | 17,500 | $1,208 | 0.0% | — | — | Put | 397624957 |
| — | SCOTTS MIRACLE-GRO CO | 16,200 | $1,208 | 0.0% | — | — | Put | 810186956 |
| WAFD | WAFD INC | 41,549 | $1,206 | 0.0% | $26.00 | +3.0% | COM | 938824109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,602 | $1,206 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| ECPG | ENCORE CAP GROUP INC | 26,439 | $1,206 | 0.0% | $47.24 | +4.3% | COM | 292554102 |
| MSM | MSC INDL DIRECT INC | 12,409 | $1,204 | 0.0% | $92.54 | +5.9% | CL A | 553530106 |
| XHE | SPDR SER TR | 13,693 | $1,204 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| TALO | TALOS ENERGY INC | 86,378 | $1,203 | 0.0% | $14.12 | -7.6% | COM | 87484T108 |
| RLX | RLX TECHNOLOGY INC | 625,978 | $1,202 | 0.0% | $2.07 | — | SPONSORED ADS | 74969N103 |
| DNN | DENISON MINES CORP | 613,390 | $1,200 | 0.0% | $1.34 | +41.0% | COM | 248356107 |
| BIO | BIO RAD LABS INC | 3,469 | $1,200 | 0.0% | $371.19 | -11.4% | CL A | 090572207 |
| NMRK | NEWMARK GROUP INC | 108,143 | $1,199 | 0.0% | $8.75 | +17.4% | CL A | 65158N102 |
| COLD | AMERICOLD REALTY TRUST INC | 47,994 | $1,196 | 0.0% | $30.69 | — | COM | 03064D108 |
| — | INTERCONTINENTAL EXCHANGE IN | 8,700 | $1,196 | 0.0% | — | — | Put | 45866F954 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 55,987 | $1,195 | 0.0% | $21.35 | — | INVT GRADE CORPT | 35473P603 |
| SCMB | SCHWAB STRATEGIC TR | 22,931 | $1,194 | 0.0% | $51.20 | — | MUN BD ETF | 808524649 |
| DDLS | WISDOMTREE TR | 34,723 | $1,192 | 0.0% | $31.85 | — | DYNAMIC INT EQ | 97717X271 |
| AVLV | AMERICAN CENTY ETF TR | 18,548 | $1,192 | 0.0% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| XPOF | XPONENTIAL FITNESS INC | 72,057 | $1,192 | 0.0% | $25.18 | -51.2% | COM CL A | 98422X101 |
| — | TOPBUILD CORP | 2,700 | $1,190 | 0.0% | — | — | Call | 89055F903 |
| — | CALIFORNIA BANCORP INC | 54,074 | $1,190 | 0.0% | $22.71 | — | COM | 13005U101 |
| — | BEAM THERAPEUTICS INC | 36,000 | $1,189 | 0.0% | — | — | Put | 07373V955 |
| TNC | TENNANT CO | 9,778 | $1,189 | 0.0% | $83.54 | +19.2% | COM | 880345103 |
| — | VAXCYTE INC | 17,400 | $1,189 | 0.0% | — | — | Call | 92243G908 |
| — | PERMIAN RESOURCES CORP | 67,300 | $1,189 | 0.0% | — | — | Put | 71424F955 |
| LCUT | LIFETIME BRANDS INC | 113,321 | $1,188 | 0.0% | $7.48 | +9.4% | COM | 53222Q103 |
| HUYA | HUYA INC | 261,005 | $1,188 | 0.0% | $3.89 | — | ADS REP SHS A | 44852D108 |
| — | UBER TECHNOLOGIES INC | 1,054,000 | $1,187 | 0.0% | $1.13 | — | NOTE 12/1 | 90353TAJ9 |
| FFLC | FIDELITY COVINGTON TRUST | 28,422 | $1,187 | 0.0% | $41.75 | — | FUNDAMENTAL LARG | 316092360 |
| YCL | PROSHARES TR II | 50,817 | $1,187 | 0.0% | $24.04 | — | ULTRA YEN NEW | 74347W270 |
| ABR | ARBOR REALTY TRUST INC | 89,466 | $1,185 | 0.0% | $15.05 | — | COM | 038923108 |
| — | CASTLE BIOSCIENCES INC | 53,500 | $1,185 | 0.0% | — | — | Call | 14843C905 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 49,147 | $1,183 | 0.0% | $23.88 | — | INVT GRD DEFSV | 46139W502 |
| CPA | COPA HOLDINGS SA | 11,353 | $1,183 | 0.0% | $81.41 | +8.2% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,064 | $1,181 | 0.0% | $119.80 | — | SPON ADR UNITS | 344419106 |
| — | GUESS INC | 37,500 | $1,180 | 0.0% | — | — | Call | 401617905 |
| PSMD | PACER FDS TR | 43,548 | $1,179 | 0.0% | $27.08 | — | SWAN SOS MOD JAN | 69374H550 |
| RSSB | TIDAL TR II | 52,521 | $1,178 | 0.0% | $21.25 | — | RET STCKD GL STK | 88636J204 |
| ATHM | AUTOHOME INC | 44,930 | $1,178 | 0.0% | $30.12 | — | SP ADS RP CL A | 05278C107 |
| DNUT | KRISPY KREME INC | 77,224 | $1,177 | 0.0% | $12.93 | +1.0% | COM | 50101L106 |
| — | RXSIGHT INC | 22,800 | $1,176 | 0.0% | — | — | Call | 78349D907 |
| — | H & E EQUIPMENT SERVICES INC | 18,300 | $1,174 | 0.0% | — | — | Call | 404030908 |
| RLAY | RELAY THERAPEUTICS INC | 141,439 | $1,174 | 0.0% | $10.71 | -8.9% | COM | 75943R102 |
| — | BEIGENE LTD | 7,500 | $1,173 | 0.0% | — | — | Put | 07725L952 |
| ELD | WISDOMTREE TR | 42,810 | $1,172 | 0.0% | $27.87 | — | EM LCL DEBT FD | 97717X867 |
| CENX | CENTURY ALUM CO | 76,114 | $1,171 | 0.0% | $9.01 | +24.7% | COM | 156431108 |
| — | SYNAPTICS INC | 12,000 | $1,171 | 0.0% | — | — | Call | 87157D909 |
| — | IONIS PHARMACEUTICALS INC | 27,000 | $1,170 | 0.0% | — | — | Put | 462222950 |
| BAND | BANDWIDTH INC | 64,037 | $1,169 | 0.0% | $12.42 | +26.7% | COM CL A | 05988J103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,808 | $1,168 | 0.0% | $33.70 | -0.6% | COM | 615111101 |
| — | HEALTHEQUITY INC | 14,300 | $1,167 | 0.0% | — | — | Call | 42226A907 |
| — | WESTERN ASSET GLOBAL CORP DE | 93,459 | $1,166 | 0.0% | $12.48 | — | COM | 95790C107 |
| — | ISHARES TR | 45,641 | $1,166 | 0.0% | $25.17 | — | IBONDS OCT 2024 | 46438G307 |
| — | FS KKR CAP CORP | 61,100 | $1,165 | 0.0% | — | — | Call | 302635906 |
| ALTL | PACER FDS TR | 33,210 | $1,164 | 0.0% | $34.69 | — | LUNT LRG CP ALTR | 69374H717 |
| GDRX | GOODRX HLDGS INC | 163,769 | $1,163 | 0.0% | $5.92 | +11.8% | COM CL A | 38246G108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,470 | $1,163 | 0.0% | $179.55 | +12.8% | CL A | 942749102 |
| — | CME GROUP INC | 5,400 | $1,163 | 0.0% | — | — | Put | 12572Q955 |
| NNBR | NN INC | 245,257 | $1,163 | 0.0% | $3.72 | +23.5% | COM | 629337106 |
| CPLB | INDEXIQ ACTIVE ETF TR | 55,363 | $1,162 | 0.0% | $21.07 | — | IQ MACKAY ESG CR | 45409F785 |
| COMT | ISHARES U S ETF TR | 43,048 | $1,162 | 0.0% | $35.53 | — | GSCI CMDTY STGY | 46431W853 |
| — | CENTENE CORP DEL | 14,800 | $1,162 | 0.0% | — | — | Put | 15135B951 |
| — | TRAVEL PLUS LEISURE CO | 23,700 | $1,160 | 0.0% | — | — | Call | 894164902 |
| — | MASIMO CORP | 7,900 | $1,160 | 0.0% | — | — | Call | 574795900 |
| — | SNAP INC | 1,513,000 | $1,158 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | INDEXIQ ACTIVE ETF TR | 24,097 | $1,158 | 0.0% | $47.80 | — | IQ ULTR SHT DU | 45409F819 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 51,832 | $1,158 | 0.0% | $17.16 | — | INNOVATION LEAD | 33740F565 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,109 | $1,158 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| — | NEW FORTRESS ENERGY INC | 37,800 | $1,156 | 0.0% | — | — | Call | 644393900 |
| BBBY | BEYOND INC | 32,132 | $1,154 | 0.0% | $23.38 | +21.0% | COM | 690370101 |
| TRMK | TRUSTMARK CORP | 41,042 | $1,154 | 0.0% | $22.67 | +12.9% | COM | 898402102 |
| BTE | BAYTEX ENERGY CORP | 317,775 | $1,154 | 0.0% | $3.36 | -7.0% | COM | 07317Q105 |
| — | STATE STR CORP | 14,900 | $1,152 | 0.0% | — | — | Call | 857477903 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,152 | $1,151 | 0.0% | $38.18 | — | FT VEST US EQT | 33740F680 |
| — | ASTRIA THERAPEUTICS INC | 81,800 | $1,151 | 0.0% | — | — | Call | 04635X902 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 106,136 | $1,151 | 0.0% | $7.46 | +30.5% | COM | 42330P107 |
| DLB | DOLBY LABORATORIES INC | 13,731 | $1,150 | 0.0% | $79.89 | -0.3% | COM CL A | 25659T107 |
| ERO | ERO COPPER CORP | 59,523 | $1,148 | 0.0% | $14.38 | +14.7% | COM | 296006109 |
| TRN | TRINITY INDS INC | 41,218 | $1,148 | 0.0% | $21.71 | +9.4% | COM | 896522109 |
| — | VAXCYTE INC | 16,800 | $1,148 | 0.0% | — | — | Put | 92243G958 |
| ATRC | ATRICURE INC | 37,704 | $1,147 | 0.0% | $37.19 | -9.9% | COM | 04963C209 |
| BRZU | DIREXION SHS ETF TR | 13,307 | $1,147 | 0.0% | $102.88 | — | BRZ BL 2X SHS | 25460G708 |
| — | SM ENERGY CO | 23,000 | $1,147 | 0.0% | — | — | Call | 78454L900 |
| — | AVEPOINT INC | 144,700 | $1,146 | 0.0% | — | — | Put | 053604954 |
| BUFF | INNOVATOR ETFS TRUST | 27,447 | $1,146 | 0.0% | $41.74 | — | LADERD ALCTN PWR | 45783Y814 |
| SLDB | SOLID BIOSCIENCES INC | 86,004 | $1,146 | 0.0% | $9.36 | 0.0% | COM NEW | 83422E204 |
| — | JINKOSOLAR HLDG CO LTD | 45,400 | $1,144 | 0.0% | — | — | Call | 47759T900 |
| AUMI | THEMES ETF TR | 38,609 | $1,143 | 0.0% | $27.38 | — | GOLD MINERS ETF | 882927700 |
| RCMT | RCM TECHNOLOGIES INC | 53,482 | $1,143 | 0.0% | $24.33 | +13.6% | COM NEW | 749360400 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 28,280 | $1,142 | 0.0% | $38.72 | — | FT VEST US EQT | 33740F839 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 31,115 | $1,142 | 0.0% | $39.10 | — | SH BEN INT | 91359E105 |
| TFIN | TRIUMPH FINANCIAL INC | 14,395 | $1,142 | 0.0% | $64.60 | +16.9% | COM | 89679E300 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,318 | $1,140 | 0.0% | $25.66 | +70.6% | COM | 76243J105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 38,424 | $1,140 | 0.0% | $25.68 | — | RESPBLY SRCD GLD | 35473M105 |
| — | NEOS ETF TRUST | 41,031 | $1,140 | 0.0% | $26.13 | — | FIS CHRISTIAN | 78433H204 |
| — | RUMBLE INC | 141,000 | $1,139 | 0.0% | — | — | Put | 78137L955 |
| SBND | COLUMBIA ETF TR I | 61,933 | $1,139 | 0.0% | $18.43 | — | SHORT DURATION | 19761L888 |
| — | ARROW ELECTRS INC | 8,800 | $1,139 | 0.0% | — | — | Call | 042735900 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,099 | $1,138 | 0.0% | $62.48 | — | WATER RES ETF | 46137V142 |
| AIR | AAR CORP | 19,010 | $1,138 | 0.0% | $61.00 | +2.1% | COM | 000361105 |
| — | KORNIT DIGITAL LTD | 62,800 | $1,138 | 0.0% | — | — | Put | M6372Q953 |
| SLYG | SPDR SER TR | 13,045 | $1,138 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| HESM | HESS MIDSTREAM LP | 31,483 | $1,137 | 0.0% | $23.93 | +20.0% | CL A SHS | 428103105 |
| — | ISHARES TR | 44,553 | $1,137 | 0.0% | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| SERA | SERA PROGNOSTICS INC | 124,951 | $1,137 | 0.0% | $7.33 | +8.1% | CLASS A COM | 81749D107 |
| — | ARCH CAP GROUP LTD | 12,300 | $1,137 | 0.0% | — | — | Call | G0450A905 |
| — | INFINERA CORP | 188,552 | $1,137 | 0.0% | $5.38 | — | COM | 45667G103 |
| XONE | BONDBLOXX ETF TRUST | 22,903 | $1,137 | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 44,373 | $1,136 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| — | EA SERIES TRUST | 24,126 | $1,136 | 0.0% | $39.36 | — | ARK 21SHS BLOCKC | 02072L292 |
| SCO | PROSHARES TR II | 70,915 | $1,136 | 0.0% | $20.89 | — | ULSHT BLOOMB OIL | 74347Y797 |
| PHR | PHREESIA INC | 47,474 | $1,136 | 0.0% | $31.43 | -20.9% | COM | 71944F106 |
| — | AMPLIFY ETF TR | 114,300 | $1,135 | 0.0% | — | — | Call | 032108909 |
| ALC | ALCON AG | 13,693 | $1,135 | 0.0% | $70.46 | +13.1% | ORD SHS | H01301128 |
| — | JAMF HLDG CORP | 61,801 | $1,134 | 0.0% | $18.06 | — | COM | 47074L105 |
| FLS | FLOWSERVE CORP | 24,809 | $1,133 | 0.0% | $34.38 | +18.7% | COM | 34354P105 |
| NABL | N-ABLE INC | 86,683 | $1,133 | 0.0% | $12.57 | +5.2% | COMMON STOCK | 62878D100 |
| — | HIPPO HLDGS INC | 62,000 | $1,133 | 0.0% | — | — | Call | 433539902 |
| SCHK | SCHWAB STRATEGIC TR | 22,347 | $1,132 | 0.0% | $45.65 | — | 1000 INDEX ETF | 808524722 |
| ESML | ISHARES TR | 28,117 | $1,132 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| HDG | PROSHARES TR | 22,986 | $1,132 | 0.0% | $49.25 | — | HD REPLICATION | 74347X294 |
| — | WOLFSPEED INC | 1,948,000 | $1,132 | 0.0% | $0.66 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 22,232 | $1,132 | 0.0% | $61.85 | -35.1% | COM | G31249108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 96,090 | $1,131 | 0.0% | $9.33 | — | SPONSORED ADR | 86562M209 |
| — | SANDSTORM GOLD LTD | 215,400 | $1,131 | 0.0% | — | — | Call | 80013R906 |
| SSTK | SHUTTERSTOCK INC | 24,682 | $1,131 | 0.0% | $52.36 | -9.0% | COM | 825690100 |
| SONY | SONY GROUP CORP | 13,183 | $1,130 | 0.0% | $89.22 | — | SPONSORED ADR | 835699307 |
| MBSF | VALUED ADVISERS TR | 44,708 | $1,130 | 0.0% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| — | AMBAC FINL GROUP INC | 72,300 | $1,130 | 0.0% | — | — | Call | 023139904 |
| — | MAG SILVER CORP | 106,789 | $1,130 | 0.0% | $12.33 | — | COM | 55903Q104 |
| — | IRONWOOD PHARMACEUTICALS INC | 129,500 | $1,128 | 0.0% | — | — | Call | 46333X908 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 52,276 | $1,128 | 0.0% | $21.58 | — | MORTGAGE BACKED | 47804J792 |
| TREX | TREX CO INC | 11,298 | $1,127 | 0.0% | $63.33 | +40.6% | COM | 89531P105 |
| VRRM | VERRA MOBILITY CORP | 45,124 | $1,127 | 0.0% | $19.48 | +16.8% | CL A COM STK | 92511U102 |
| EXTR | EXTREME NETWORKS | 97,507 | $1,125 | 0.0% | $24.14 | -43.5% | COM | 30226D106 |
| BMI | BADGER METER INC | 6,952 | $1,125 | 0.0% | $139.71 | +8.5% | COM | 056525108 |
| — | EVOLENT HEALTH INC | 34,300 | $1,125 | 0.0% | — | — | Call | 30050B901 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,496 | $1,124 | 0.0% | $30.64 | — | COM | 681936100 |
| OGIG | ALPS ETF TR | 29,324 | $1,124 | 0.0% | $38.33 | — | OSHS GBL INTER | 00162Q361 |
| — | NEXTRACKER INC | 19,976 | $1,124 | 0.0% | — | — | Put | 65290E951 |
| MITT | AG MTG INVT TR INC | 183,503 | $1,123 | 0.0% | $6.14 | — | COM NEW | 001228501 |
| — | WARRIOR MET COAL INC | 18,500 | $1,123 | 0.0% | — | — | Put | 93627C951 |
| SCHM | SCHWAB STRATEGIC TR | 13,789 | $1,123 | 0.0% | $69.18 | — | US MID-CAP ETF | 808524508 |
| QURE | UNIQURE NV | 215,669 | $1,121 | 0.0% | $12.32 | -53.4% | SHS | N90064101 |
| — | POLARIS INC | 11,200 | $1,121 | 0.0% | — | — | Call | 731068902 |
| AQST | AQUESTIVE THERAPEUTICS INC | 263,140 | $1,121 | 0.0% | $2.40 | +38.6% | COM | 03843E104 |
| SCL | STEPAN CO | 12,438 | $1,120 | 0.0% | $83.62 | +7.2% | COM | 858586100 |
| — | SPDR SER TR | 15,300 | $1,119 | 0.0% | — | — | Call | 78464A909 |
| — | PROSHARES TR II | 66,811 | $1,116 | 0.0% | $16.71 | — | PSHS ULSSLVR NEW | 74347Y847 |
| SKIN | THE BEAUTY HEALTH COMPANY | 251,178 | $1,115 | 0.0% | $7.41 | -56.2% | COM CL A | 88331L108 |
| — | PREMIER INC | 50,432 | $1,115 | 0.0% | $22.74 | — | CL A | 74051N102 |
| — | BEAM THERAPEUTICS INC | 33,700 | $1,113 | 0.0% | — | — | Call | 07373V905 |
| — | CARGURUS INC | 48,200 | $1,112 | 0.0% | — | — | Call | 141788909 |
| HAWX | ISHARES TR | 35,364 | $1,111 | 0.0% | $28.42 | — | MSCI ACWI EXUS | 46435G847 |
| GEMD | GOLDMAN SACHS ETF TR | 27,036 | $1,110 | 0.0% | $40.45 | — | ACCESS EMNG MKTS | 381430388 |
| — | PROGYNY INC | 29,100 | $1,110 | 0.0% | — | — | Call | 74340E903 |
| — | AGF INVTS TR | 42,484 | $1,110 | 0.0% | $26.45 | — | GLOBAL INFRASTR | 00110G606 |
| FLNC | FLUENCE ENERGY INC | 63,978 | $1,109 | 0.0% | $20.56 | -11.0% | COM CL A | 34379V103 |
| — | J P MORGAN EXCHANGE TRADED F | 23,326 | $1,109 | 0.0% | $45.71 | — | SUSTAINABLE INFR | 46654Q500 |
| MUX | MCEWEN MNG INC | 112,440 | $1,109 | 0.0% | $5.28 | +37.0% | COM NEW | 58039P305 |
| — | AURINIA PHARMACEUTICALS INC | 221,100 | $1,108 | 0.0% | — | — | Call | 05156V902 |
| — | TEREX CORP NEW | 17,200 | $1,108 | 0.0% | — | — | Call | 880779903 |
| PLAB | PHOTRONICS INC | 39,107 | $1,108 | 0.0% | $20.53 | +44.9% | COM | 719405102 |
| INDY | ISHARES TR | 21,954 | $1,107 | 0.0% | $45.66 | — | INDIA 50 ETF | 464289529 |
| — | BIGBEAR AI HLDGS INC | 540,100 | $1,107 | 0.0% | — | — | Call | 08975B909 |
| ALTG | ALTA EQUIPMENT GROUP INC | 85,434 | $1,106 | 0.0% | $10.83 | +1.4% | COMMON STOCK | 02128L106 |
| — | OLLIES BARGAIN OUTLET HLDGS | 13,900 | $1,106 | 0.0% | — | — | Put | 681116959 |
| TROX | TRONOX HOLDINGS PLC | 63,740 | $1,106 | 0.0% | $12.28 | +18.5% | SHS | G9087Q102 |
| — | IONIS PHARMACEUTICALS INC | 1,120,000 | $1,106 | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| OEF | ISHARES TR | 4,469 | $1,106 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| — | PROSHARES TR | 70,200 | $1,106 | 0.0% | — | — | Call | 74347G908 |
| — | PERFORMANCE FOOD GROUP CO | 14,800 | $1,105 | 0.0% | — | — | Call | 71377A903 |
| — | INVESTMENT MANAGERS SER TR I | 28,820 | $1,105 | 0.0% | $38.33 | — | AXS TSLA BEAR DL | 46144X867 |
| — | RADIAN GROUP INC | 33,000 | $1,105 | 0.0% | — | — | Call | 750236901 |
| — | COUCHBASE INC | 41,979 | $1,104 | 0.0% | $19.69 | — | COM | 22207T101 |
| — | BANK MONTREAL MEDIUM | 30,024 | $1,102 | 0.0% | $36.72 | — | MICROSECTORS FA | 06367V402 |
| RDN | RADIAN GROUP INC | 32,912 | $1,102 | 0.0% | $23.15 | +20.2% | COM | 750236101 |
| — | MOTOROLA SOLUTIONS INC | 3,100 | $1,100 | 0.0% | — | — | Put | 620076957 |
| — | ARK ETF TR | 13,200 | $1,100 | 0.0% | — | — | Call | 00214Q901 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 151,145 | $1,099 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| — | BELLRING BRANDS INC | 18,600 | $1,098 | 0.0% | — | — | Call | 07831C903 |
| — | INTELLIA THERAPEUTICS INC | 39,900 | $1,098 | 0.0% | — | — | Call | 45826J905 |
| HURC | HURCO CO | 54,433 | $1,097 | 0.0% | $22.80 | +3.1% | COM | 447324104 |
| — | FASTLY INC | 84,600 | $1,097 | 0.0% | — | — | Call | 31188V900 |
| — | MASCO CORP | 13,900 | $1,096 | 0.0% | — | — | Call | 574599906 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,692 | $1,095 | 0.0% | $32.01 | -14.0% | COM | 00181T107 |
| IBIJ | ISHARES TR | 42,473 | $1,093 | 0.0% | $25.78 | — | IBONDS OCT 2033 | 46438G851 |
| — | APPLIED OPTOELECTRONICS INC | 78,800 | $1,092 | 0.0% | — | — | Call | 03823U902 |
| — | ZOOMINFO TECHNOLOGIES INC | 68,100 | $1,092 | 0.0% | — | — | Call | 98980F904 |
| XJH | ISHARES TR | 26,565 | $1,091 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| — | AMPLITUDE INC | 100,300 | $1,091 | 0.0% | — | — | Put | 03213A954 |
| BMBL | BUMBLE INC | 96,130 | $1,091 | 0.0% | $19.14 | -33.4% | COM CL A | 12047B105 |
| — | QORVO INC | 9,500 | $1,091 | 0.0% | — | — | Put | 74736K951 |
| — | DIREXION SHS ETF TR | 149,543 | $1,090 | 0.0% | $7.29 | — | DAILY S&P BIOTEC | 25460G716 |
| — | TIDAL TR II | 60,895 | $1,088 | 0.0% | $19.85 | — | DEFIANCE R2000 E | 88636J824 |
| — | ALARM COM HLDGS INC | 15,000 | $1,087 | 0.0% | — | — | Call | 011642905 |
| QDEL | QUIDELORTHO CORP | 22,669 | $1,087 | 0.0% | $87.82 | -33.6% | COM | 219798105 |
| TRTX | TPG RE FIN TR INC | 140,740 | $1,087 | 0.0% | $6.50 | — | COM | 87266M107 |
| FULT | FULTON FINL CORP PA | 68,377 | $1,087 | 0.0% | $11.84 | +21.9% | COM | 360271100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 41,506 | $1,086 | 0.0% | $58.63 | -44.5% | COM | 46269C102 |
| CRNC | CERENCE INC | 68,902 | $1,085 | 0.0% | $19.36 | -12.7% | COM | 156727109 |
| — | RAPT THERAPEUTICS INC | 120,765 | $1,084 | 0.0% | $16.38 | — | COM | 75382E109 |
| — | MP MATERIALS CORP | 75,800 | $1,084 | 0.0% | — | — | Put | 553368951 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 58,061 | $1,083 | 0.0% | $18.75 | — | SPECTRUM TAX ADV | 74255Y763 |
| E | ENI S P A | 34,110 | $1,082 | 0.0% | $28.22 | — | SPONSORED ADR | 26874R108 |
| EU | ENCORE ENERGY CORP | 252,367 | $1,081 | 0.0% | $3.85 | +10.0% | COM NEW | 29259W700 |
| TTI | TETRA TECHNOLOGIES INC DEL | 244,058 | $1,081 | 0.0% | $4.22 | -1.4% | COM | 88162F105 |
| CAKE | CHEESECAKE FACTORY INC | 29,889 | $1,080 | 0.0% | $31.24 | +6.3% | COM | 163072101 |
| — | FOX CORP | 34,500 | $1,079 | 0.0% | — | — | Put | 35137L955 |
| BETE | PROSHARES TR | 12,483 | $1,078 | 0.0% | $86.38 | — | BITCOIN & ETHER | 74349Y407 |
| UEC | URANIUM ENERGY CORP | 159,727 | $1,078 | 0.0% | $3.50 | +101.9% | COM | 916896103 |
| — | HERBALIFE LTD | 107,200 | $1,077 | 0.0% | — | — | Call | G4412G901 |
| DLO | DLOCAL LTD | 73,279 | $1,077 | 0.0% | $16.82 | -5.1% | CLASS A COM | G29018101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,329 | $1,077 | 0.0% | $12.29 | — | UNIT LTD PARTN | 726503105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 154,059 | $1,077 | 0.0% | $7.14 | -4.7% | COM CL C | G9001E128 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,170 | $1,077 | 0.0% | $32.33 | — | UTILITIES ALPH | 33734X184 |
| XEMD | BONDBLOXX ETF TRUST | 25,882 | $1,077 | 0.0% | $40.45 | — | JP MORGAN USD EM | 09789C879 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,258 | $1,076 | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| — | GLOBAL SHIP LEASE INC NEW | 53,000 | $1,076 | 0.0% | — | — | Put | Y27183950 |
| — | SYNDAX PHARMACEUTICALS INC | 45,200 | $1,076 | 0.0% | — | — | Put | 87164F955 |
| NGVT | INGEVITY CORP | 22,547 | $1,075 | 0.0% | $48.38 | -7.1% | COM | 45688C107 |
| — | TIDAL TR II | 25,003 | $1,075 | 0.0% | $42.99 | — | YIELDMAX MSTR OP | 88634T493 |
| — | LAMAR ADVERTISING CO NEW | 9,000 | $1,075 | 0.0% | — | — | Call | 512816909 |
| — | STERICYCLE INC | 20,370 | $1,075 | 0.0% | $48.52 | — | COM | 858912108 |
| STEP | STEPSTONE GROUP INC | 30,062 | $1,074 | 0.0% | $31.05 | +9.0% | COM CL A | 85914M107 |
| — | ALLEGRO MICROSYSTEMS INC | 39,800 | $1,073 | 0.0% | — | — | Call | 01749D905 |
| LBRDA | LIBERTY BROADBAND CORP | 18,782 | $1,073 | 0.0% | $79.39 | -22.2% | COM SER A | 530307107 |
| DGIN | VANECK ETF TRUST | 27,766 | $1,073 | 0.0% | $33.95 | — | DIGITAL INDIA ET | 92189H789 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,981 | $1,072 | 0.0% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| APEI | AMERICAN PUB ED INC | 75,482 | $1,072 | 0.0% | $9.67 | +21.5% | COM | 02913V103 |
| PCVX | VAXCYTE INC | 15,682 | $1,071 | 0.0% | $51.94 | +33.3% | COM | 92243G108 |
| JILL | J JILL INC | 33,450 | $1,069 | 0.0% | $26.80 | -7.7% | COM | 46620W201 |
| — | LIBERTY MEDIA CORP DEL | 36,000 | $1,069 | 0.0% | — | — | Call | 531229903 |
| TEX | TEREX CORP NEW | 16,598 | $1,069 | 0.0% | $50.80 | +15.5% | COM | 880779103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 44,669 | $1,068 | 0.0% | $22.86 | — | MUNICIPAL GRN BD | 35473P850 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 36,803 | $1,068 | 0.0% | $27.65 | — | SHS | 14021M107 |
| — | ARK ETF TR | 35,200 | $1,068 | 0.0% | — | — | Put | 00214Q958 |
| — | GOODYEAR TIRE & RUBR CO | 77,700 | $1,067 | 0.0% | — | — | Call | 382550901 |
| — | ONEOK INC NEW | 13,300 | $1,066 | 0.0% | — | — | Call | 682680903 |
| — | LOGITECH INTL S A | 11,900 | $1,066 | 0.0% | — | — | Call | H50430902 |
| IWF | ISHARES TR | 3,161 | $1,065 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 23,814 | $1,065 | 0.0% | $43.80 | — | FT VEST US EQT | 33740F847 |
| SON | SONOCO PRODS CO | 18,388 | $1,064 | 0.0% | $52.66 | -0.3% | COM | 835495102 |
| — | BIRKENSTOCK HOLDING PLC | 22,500 | $1,063 | 0.0% | — | — | Put | M2029K954 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 52,521 | $1,063 | 0.0% | $20.11 | — | INTL AGGREGTE BD | 35473P611 |
| — | EVERGY INC | 19,900 | $1,062 | 0.0% | — | — | Call | 30034W906 |
| — | DYCOM INDS INC | 7,400 | $1,062 | 0.0% | — | — | Call | 267475901 |
| — | COMSTOCK RES INC | 114,400 | $1,062 | 0.0% | — | — | Call | 205768902 |
| — | INVESTMENT MANAGERS SER TR I | 13,300 | $1,061 | 0.0% | — | — | Call | 46144X907 |
| — | MIDDLEBY CORP | 6,600 | $1,061 | 0.0% | — | — | Call | 596278901 |
| — | PROSHARES TR II | 36,900 | $1,061 | 0.0% | — | — | Put | 74347W953 |
| — | PROTHENA CORP PLC | 42,800 | $1,060 | 0.0% | — | — | Call | G72800908 |
| PRG | PROG HOLDINGS INC | 30,774 | $1,060 | 0.0% | $27.79 | +9.9% | COM NPV | 74319R101 |
| JUST | GOLDMAN SACHS ETF TR | 14,107 | $1,059 | 0.0% | $71.91 | — | JUST US LRG CP | 381430396 |
| DEI | DOUGLAS EMMETT INC | 76,321 | $1,059 | 0.0% | $13.85 | — | COM | 25960P109 |
| — | FARO TECHNOLOGIES INC | 49,205 | $1,058 | 0.0% | $18.67 | — | COM | 311642102 |
| — | WINNEBAGO INDS INC | 851,000 | $1,058 | 0.0% | $1.16 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | RENAISSANCERE HLDGS LTD | 4,500 | $1,058 | 0.0% | — | — | Put | G7496G953 |
| EVSB | MORGAN STANLEY ETF TRUST | 20,987 | $1,057 | 0.0% | $50.36 | — | EATON VANCE ULTR | 61774R700 |
| — | ARAMARK | 32,500 | $1,057 | 0.0% | — | — | Call | 03852U906 |
| — | CANADA GOOSE HLDGS INC | 87,500 | $1,055 | 0.0% | — | — | Put | 135086956 |
| — | CANADIAN NATL RY CO | 8,000 | $1,054 | 0.0% | — | — | Call | 136375902 |
| MEOH | METHANEX CORP | 23,595 | $1,053 | 0.0% | $44.47 | +0.3% | COM | 59151K108 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 46,219 | $1,053 | 0.0% | $22.01 | — | BLOOMBERG EMMKT | 33734X754 |
| — | POSEIDA THERAPEUTICS INC | 329,920 | $1,052 | 0.0% | $3.21 | — | COM | 73730P108 |
| — | AMERIPRISE FINL INC | 2,400 | $1,052 | 0.0% | — | — | Put | 03076C956 |
| — | NOBLE CORP PLC | 21,700 | $1,052 | 0.0% | — | — | Put | G65431957 |
| — | ZURN ELKAY WATER SOLNS CORP | 31,400 | $1,051 | 0.0% | — | — | Call | 98983L908 |
| — | POOL CORP | 2,600 | $1,049 | 0.0% | — | — | Call | 73278L905 |
| KGS | KODIAK GAS SVCS INC | 38,361 | $1,049 | 0.0% | $19.44 | +24.1% | COM | 50012A108 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 41,700 | $1,048 | 0.0% | $25.16 | — | SIMPLIFY OPPORT | 82889N558 |
| CHDN | CHURCHILL DOWNS INC | 8,467 | $1,048 | 0.0% | $127.84 | -6.1% | COM | 171484108 |
| RXST | RXSIGHT INC | 20,303 | $1,047 | 0.0% | $29.33 | +67.4% | COM | 78349D107 |
| — | WISDOMTREE TR | 36,559 | $1,045 | 0.0% | $31.84 | — | BATTERY VL CHAIN | 97717Y592 |
| XBIL | RBB FD INC | 20,856 | $1,045 | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| — | BANK MONTREAL MEDIUM | 1,696 | $1,044 | 0.0% | $414.25 | — | BIG OIL 3X LEV | 06367V105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 22,022 | $1,041 | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| EXP | EAGLE MATLS INC | 3,829 | $1,041 | 0.0% | $166.78 | +40.5% | COM | 26969P108 |
| — | LATTICE SEMICONDUCTOR CORP | 13,300 | $1,040 | 0.0% | — | — | Put | 518415954 |
| PUK | PRUDENTIAL PLC | 53,929 | $1,039 | 0.0% | $21.28 | — | ADR | 74435K204 |
| QTRX | QUANTERIX CORP | 44,096 | $1,039 | 0.0% | $21.69 | +14.2% | COM | 74766Q101 |
| — | STEM INC | 474,265 | $1,039 | 0.0% | $4.05 | — | COM | 85859N102 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,290 | $1,038 | 0.0% | $13.46 | — | COM | 78573L106 |
| FNDA | SCHWAB STRATEGIC TR | 18,185 | $1,037 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| JLL | JONES LANG LASALLE INC | 5,315 | $1,037 | 0.0% | $168.44 | +8.0% | COM | 48020Q107 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,400 | $1,037 | 0.0% | — | — | Call | 70959W903 |
| PWRD | TCW TRANSFORM ETF TRUST | 15,130 | $1,035 | 0.0% | $64.44 | — | TRANSFORM SYSTEM | 29287L205 |
| — | HENRY SCHEIN INC | 13,700 | $1,035 | 0.0% | — | — | Put | 806407952 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,200,000 | $1,034 | 0.0% | $0.86 | — | NOTE 1.000%12/0 | 565788AB2 |
| ALT | ALTIMMUNE INC | 101,577 | $1,034 | 0.0% | $4.82 | +111.2% | COM NEW | 02155H200 |
| — | YPF SOCIEDAD ANONIMA | 52,200 | $1,034 | 0.0% | — | — | Put | 984245950 |
| — | ACADEMY SPORTS & OUTDOORS IN | 15,300 | $1,033 | 0.0% | — | — | Put | 00402L957 |
| YOLO | ADVISORSHARES TR | 253,255 | $1,033 | 0.0% | $3.77 | — | PURE CANNABIS | 00768Y495 |
| WSFS | WSFS FINL CORP | 22,862 | $1,032 | 0.0% | $36.50 | +19.2% | COM | 929328102 |
| ARB | ALTSHARES TRUST | 37,917 | $1,031 | 0.0% | $27.18 | — | MERGER ARBITRAGE | 02210T108 |
| — | VS TRUST | 117,840 | $1,031 | 0.0% | — | — | Put | 92891H957 |
| VOT | VANGUARD INDEX FDS | 4,369 | $1,030 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| — | BLUEBIRD BIO INC | 804,770 | $1,030 | 0.0% | $2.81 | — | COM | 09609G100 |
| — | ASANA INC | 66,500 | $1,030 | 0.0% | — | — | Call | 04342Y904 |
| PPIE | PUTNAM ETF TRUST | 45,019 | $1,030 | 0.0% | $20.10 | — | PANAGORA ESG | 746729870 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 48,051 | $1,030 | 0.0% | $21.48 | 0.0% | COM | 83012A109 |
| — | PROGRESS SOFTWARE CORP | 19,300 | $1,029 | 0.0% | — | — | Call | 743312900 |
| — | HIMS & HERS HEALTH INC | 66,500 | $1,029 | 0.0% | — | — | Put | 433000956 |
| WBIF | ABSOLUTE SHS TR | 33,534 | $1,028 | 0.0% | $27.36 | — | WBI BBR VAL 3000 | 00400R601 |
| WEN | WENDYS CO | 54,525 | $1,027 | 0.0% | $21.36 | -12.0% | COM | 95058W100 |
| STC | STEWART INFORMATION SVCS COR | 15,789 | $1,027 | 0.0% | $46.55 | +30.7% | COM | 860372101 |
| — | CARDLYTICS INC | 70,800 | $1,026 | 0.0% | — | — | Call | 14161W905 |
| — | DIREXION SHS ETF TR | 23,500 | $1,024 | 0.0% | — | — | Call | 25490K901 |
| CGAU | CENTERRA GOLD INC | 173,360 | $1,024 | 0.0% | $5.20 | -0.5% | COM | 152006102 |
| FDRV | FIDELITY COVINGTON TRUST | 70,479 | $1,024 | 0.0% | $17.07 | — | ELEC VEHS & FUTR | 316092220 |
| — | PIONEER NAT RES CO | 3,900 | $1,024 | 0.0% | — | — | Put | 723787957 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 33,082 | $1,023 | 0.0% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| — | PINNACLE FINL PARTNERS INC | 11,900 | $1,022 | 0.0% | — | — | Call | 72346Q904 |
| — | GLOBALFOUNDRIES INC | 19,600 | $1,021 | 0.0% | — | — | Put | G39387958 |
| — | HOLOGIC INC | 13,100 | $1,021 | 0.0% | — | — | Call | 436440901 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 128,838 | $1,020 | 0.0% | $9.27 | -8.0% | COM | 30041T104 |
| FIGS | FIGS INC | 204,819 | $1,020 | 0.0% | $6.82 | -15.6% | CL A | 30260D103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 157,226 | $1,019 | 0.0% | $5.53 | +5.5% | COM | 95075A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 644,705 | $1,019 | 0.0% | $2.64 | -32.0% | COM | 750102105 |
| VIR | VIR BIOTECHNOLOGY INC | 100,510 | $1,018 | 0.0% | $14.01 | -27.3% | COM | 92764N102 |
| SCHH | SCHWAB STRATEGIC TR | 50,064 | $1,016 | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 70,275 | $1,015 | 0.0% | $13.04 | -1.0% | COM | 89679M104 |
| — | BRIGHTHOUSE FINL INC | 19,700 | $1,015 | 0.0% | — | — | Call | 10922N903 |
| — | YUM CHINA HLDGS INC | 25,500 | $1,015 | 0.0% | — | — | Call | 98850P909 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 112,229 | $1,014 | 0.0% | $11.14 | — | DB GOLD SHORT | 25154H731 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 49,849 | $1,013 | 0.0% | $20.32 | — | FT VEST DOW JONE | 33738D754 |
| — | BROOKFIELD RENEWABLE CORP | 41,266 | $1,013 | 0.0% | $29.94 | — | CL A SUB VTG | 11284V105 |
| VET | VERMILION ENERGY INC | 81,390 | $1,012 | 0.0% | $13.40 | -16.4% | COM | 923725105 |
| RAAX | VANECK ETF TRUST | 37,341 | $1,012 | 0.0% | $27.10 | — | INFLATION ALLOCA | 92189F130 |
| — | VIMEO INC | 247,354 | $1,012 | 0.0% | $3.95 | — | COMMON STOCK | 92719V100 |
| MEMS | MATTHEWS ASIA FDS | 40,017 | $1,011 | 0.0% | $25.26 | — | EMERGING MKT DIS | 577125743 |
| HYXF | ISHARES TR | 22,114 | $1,010 | 0.0% | $43.19 | — | ESG ADVNCD HY BD | 46435G441 |
| QLYS | QUALYS INC | 6,054 | $1,010 | 0.0% | $170.46 | +3.6% | COM | 74758T303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,355 | $1,010 | 0.0% | $14.17 | +6.4% | COM | 14888U101 |
| — | BLACKROCK CORPOR HI YLD FD I | 103,080 | $1,009 | 0.0% | $9.79 | — | COM | 09255P107 |
| IBDU | ISHARES TR | 44,213 | $1,009 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| — | OLD DOMINION FREIGHT LINE IN | 4,600 | $1,009 | 0.0% | — | — | Put | 679580950 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 39,831 | $1,009 | 0.0% | $19.62 | — | IPOX EUROPE EQ | 33734X788 |
| PCH | POTLATCHDELTIC CORPORATION | 21,407 | $1,007 | 0.0% | $49.89 | — | COM | 737630103 |
| — | SILICON LABORATORIES INC | 7,000 | $1,006 | 0.0% | — | — | Call | 826919902 |
| — | BRUKER CORP | 10,700 | $1,005 | 0.0% | — | — | Call | 116794908 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 40,044 | $1,005 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| — | BLACKROCK CAP ALLOCATION TER | 60,289 | $1,004 | 0.0% | $16.14 | — | COM | 09260U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,620 | $1,004 | 0.0% | $15.39 | +18.4% | COM NEW | 50077B207 |
| — | HUT 8 CORP | 90,840 | $1,003 | 0.0% | — | — | Put | 44812J954 |
| SUSC | ISHARES TR | 43,645 | $1,003 | 0.0% | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| FUNC | FIRST UTD CORP | 43,787 | $1,003 | 0.0% | $21.00 | 0.0% | COM | 33741H107 |
| — | YUM CHINA HLDGS INC | 25,200 | $1,003 | 0.0% | — | — | Put | 98850P959 |
| EVGO | EVGO INC | 399,332 | $1,002 | 0.0% | $3.74 | -30.6% | CL A COM | 30052F100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,115 | $1,001 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| ZION | ZIONS BANCORPORATION N A | 23,044 | $1,000 | 0.0% | $37.58 | +9.8% | COM | 989701107 |
| — | FIDELITY MERRIMACK STR TR | 20,004 | $1,000 | 0.0% | $49.98 | — | SUSTAINABLE LOW | 316188804 |
| BKEM | BNY MELLON ETF TRUST | 17,353 | $1,000 | 0.0% | $55.83 | — | EMRG MKT EQUIT | 09661T503 |
| DNLI | DENALI THERAPEUTICS INC | 48,716 | $1,000 | 0.0% | $21.89 | -14.1% | COM | 24823R105 |
| SHY | ISHARES TR | 12,221 | $999 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| WTM | WHITE MTNS INS GROUP LTD | 557 | $999 | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 19,055 | $999 | 0.0% | $52.42 | — | PURBTA MSCI US | 46138E461 |
| — | DIREXION SHS ETF TR | 114,355 | $998 | 0.0% | $11.59 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $997 | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PUBM | PUBMATIC INC | 42,017 | $997 | 0.0% | $16.67 | +7.6% | COM CL A | 74467Q103 |
| — | EMBRAER S.A. | 37,400 | $996 | 0.0% | — | — | Call | 29082A907 |
| — | IOVANCE BIOTHERAPEUTICS INC | 67,200 | $996 | 0.0% | — | — | Put | 462260950 |
| AOK | ISHARES TR | 27,026 | $995 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| — | ACADIA PHARMACEUTICALS INC | 53,800 | $995 | 0.0% | — | — | Call | 004225908 |
| POCT | INNOVATOR ETFS TRUST | 26,495 | $993 | 0.0% | $37.49 | — | US EQTY PWR BUF | 45782C797 |
| RLJ | RLJ LODGING TR | 83,971 | $993 | 0.0% | $11.43 | — | COM | 74965L101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,050 | $992 | 0.0% | $123.28 | — | COM SHS | 33735K108 |
| SFL | SFL CORPORATION LTD | 75,280 | $992 | 0.0% | $10.10 | +24.5% | SHS | G7738W106 |
| — | RINGCENTRAL INC | 1,050,000 | $992 | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| GOOS | CANADA GOOSE HLDGS INC | 82,254 | $992 | 0.0% | $12.93 | -3.9% | SHS SUB VTG | 135086106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 55,228 | $992 | 0.0% | $18.95 | — | BASE METALS FD | 46140H700 |
| ICHR | ICHOR HOLDINGS | 25,663 | $991 | 0.0% | $36.23 | +6.8% | SHS | G4740B105 |
| — | RAYMOND JAMES FINL INC | 7,700 | $989 | 0.0% | — | — | Put | 754730959 |
| MGEE | MGE ENERGY INC | 12,547 | $988 | 0.0% | $69.07 | -2.6% | COM | 55277P104 |
| — | QURATE RETAIL INC | 802,613 | $987 | 0.0% | $1.34 | — | COM SER A | 74915M100 |
| ESNT | ESSENT GROUP LTD | 16,557 | $985 | 0.0% | $43.18 | +22.1% | COM | G3198U102 |
| NAVI | NAVIENT CORPORATION | 56,626 | $985 | 0.0% | $17.66 | -4.6% | COM | 63938C108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,300 | $985 | 0.0% | — | — | Put | 55405Y950 |
| — | HDFC BANK LTD | 17,600 | $985 | 0.0% | — | — | Put | 40415F951 |
| BCO | BRINKS CO | 10,663 | $985 | 0.0% | $69.83 | +16.6% | COM | 109696104 |
| — | VIZIO HLDG CORP | 90,032 | $985 | 0.0% | $9.18 | — | CL A COM | 92858V101 |
| — | FLEX LNG LTD | 39,500 | $985 | 0.0% | — | — | Put | G35947952 |
| — | COMPANHIA PARANAENSE DE ENER | 127,301 | $983 | 0.0% | $8.11 | — | SPON ADS | 20441B605 |
| — | ENCORE ENERGY CORP | 224,300 | $982 | 0.0% | — | — | Call | 29259W900 |
| BXMT | BLACKSTONE MTG TR INC | 49,306 | $982 | 0.0% | $21.23 | — | COM CL A | 09257W100 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 43,171 | $982 | 0.0% | $20.97 | — | EXPONENTIAL DATA | 35473P470 |
| CDC | VICTORY PORTFOLIOS II | 16,481 | $981 | 0.0% | $58.31 | — | VCSHS US EQ INCM | 92647N824 |
| SEVN | SEVEN HILLS REALTY TRUST | 75,935 | $981 | 0.0% | $12.93 | — | COM | 81784E101 |
| — | LYRA THERAPEUTICS INC | 157,703 | $981 | 0.0% | $5.73 | — | COM | 55234L105 |
| UFIV | RBB FD INC | 20,220 | $981 | 0.0% | $48.50 | — | US TREAS 5 YR NT | 74933W510 |
| — | CALLON PETE CO DEL | 27,400 | $980 | 0.0% | — | — | Call | 13123X908 |
| SCHZ | SCHWAB STRATEGIC TR | 21,287 | $979 | 0.0% | $45.64 | — | US AGGREGATE B | 808524839 |
| — | IMMUNITYBIO INC | 182,300 | $979 | 0.0% | — | — | Call | 45256X903 |
| FMED | FIDELITY COVINGTON TRUST | 38,354 | $979 | 0.0% | $24.48 | — | DISRUPTIVE MEDIC | 316092147 |
| — | VORNADO RLTY TR | 34,000 | $978 | 0.0% | — | — | Put | 929042959 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,025 | $978 | 0.0% | $41.22 | — | S&P500 HDL VOL | 46138E362 |
| AAON | AAON INC | 11,100 | $978 | 0.0% | $60.34 | +28.9% | COM PAR $0.004 | 000360206 |
| — | GLOBAL X FDS | 54,600 | $978 | 0.0% | — | — | Put | 37954Y953 |
| — | HANESBRANDS INC | 168,600 | $978 | 0.0% | — | — | Call | 410345902 |
| — | BLACKSTONE MTG TR INC | 49,100 | $978 | 0.0% | — | — | Call | 09257W900 |
| ATR | APTARGROUP INC | 6,792 | $977 | 0.0% | $117.84 | +12.0% | COM | 038336103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,242 | $977 | 0.0% | $286.67 | -6.6% | CL A | 989207105 |
| DJIA | GLOBAL X FDS | 42,865 | $977 | 0.0% | $21.95 | — | DOW 30 COVERED C | 37960A859 |
| — | ZIMMER BIOMET HOLDINGS INC | 7,400 | $977 | 0.0% | — | — | Put | 98956P952 |
| — | EMEREN GROUP LTD | 505,906 | $976 | 0.0% | $2.53 | — | SPONSORED ADS | 75971T301 |
| SHLD | GLOBAL X FDS | 29,409 | $976 | 0.0% | $33.20 | — | DEFENSE TECH ETF | 37960A529 |
| — | NEW FORTRESS ENERGY INC | 31,900 | $976 | 0.0% | — | — | Put | 644393950 |
| PMAR | INNOVATOR ETFS TRUST | 26,503 | $976 | 0.0% | $36.23 | — | US EQTY PWR BUF | 45782C383 |
| — | ENVISTA HOLDINGS CORPORATION | 839,000 | $975 | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | VICTORY PORTFOLIOS II | 22,596 | $975 | 0.0% | $40.20 | — | VCSHS INTL VOLTY | 92647N840 |
| HCAT | HEALTH CATALYST INC | 129,436 | $975 | 0.0% | $10.13 | -9.9% | COM | 42225T107 |
| — | SPINNAKER ETF SERIES | 108,639 | $975 | 0.0% | $8.63 | — | TRAJAN WEALTH | 84858T509 |
| TFLR | T ROWE PRICE ETF INC | 18,862 | $975 | 0.0% | $51.66 | — | FLOATING RATE | 87283Q883 |
| — | 3-D SYS CORP DEL | 219,300 | $974 | 0.0% | — | — | Put | 88554D955 |
| — | CAMPBELL SOUP CO | 21,900 | $973 | 0.0% | — | — | Call | 134429909 |
| — | FIBROGEN INC | 413,864 | $973 | 0.0% | $4.36 | — | COM | 31572Q808 |
| BMA | BANCO MACRO SA | 20,163 | $971 | 0.0% | $48.18 | — | SPON ADR B | 05961W105 |
| — | MASTEC INC | 10,400 | $970 | 0.0% | — | — | Put | 576323959 |
| MNRO | MONRO INC | 30,747 | $970 | 0.0% | $32.53 | -5.0% | COM | 610236101 |
| — | U S SILICA HLDGS INC | 78,000 | $968 | 0.0% | — | — | Call | 90346E903 |
| BLND | BLEND LABS INC | 297,765 | $968 | 0.0% | $2.26 | +19.4% | CL A | 09352U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 123,099 | $968 | 0.0% | $15.08 | -34.7% | COM | 405217100 |
| — | VERMILION ENERGY INC | 77,800 | $967 | 0.0% | — | — | Call | 923725905 |
| RFCI | ALPS ETF TR | 43,330 | $967 | 0.0% | $22.55 | — | RIVERFRONT DYM | 00162Q536 |
| IE | IVANHOE ELECTRIC INC | 98,607 | $966 | 0.0% | $9.22 | -6.5% | COM | 46578C108 |
| — | PROSHARES TR | 107,847 | $966 | 0.0% | $10.18 | — | ULTSHRT QQQ | 74347G739 |
| VSHY | VIRTUS ETF TR II | 44,658 | $966 | 0.0% | $21.22 | — | VIRTUS NEWFLEET | 92790A207 |
| — | NEXSTAR MEDIA GROUP INC | 5,600 | $965 | 0.0% | — | — | Put | 65336K953 |
| — | SERVICE CORP INTL | 13,000 | $965 | 0.0% | — | — | Call | 817565904 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,701 | $964 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| — | CARROLS RESTAURANT GROUP INC | 101,356 | $964 | 0.0% | $8.42 | — | COM | 14574X104 |
| — | BRINKER INTL INC | 19,400 | $964 | 0.0% | — | — | Call | 109641900 |
| — | DYNE THERAPEUTICS INC | 33,900 | $962 | 0.0% | — | — | Put | 26818M958 |
| GSEU | GOLDMAN SACHS ETF TR | 26,408 | $962 | 0.0% | $32.20 | — | ACTIVEBETA EUR | 381430305 |
| IONQ | IONQ INC | 96,314 | $962 | 0.0% | $11.17 | -4.4% | COM | 46222L108 |
| — | INVESCO DB MULTI-SECTOR COMM | 38,800 | $961 | 0.0% | — | — | Put | 46140H956 |
| — | PROSHARES TR II | 41,067 | $960 | 0.0% | $23.37 | — | ULTRASHRT NEW | 74347W395 |
| AGNC | AGNC INVT CORP | 96,908 | $959 | 0.0% | $10.07 | — | COM | 00123Q104 |
| LEN/B | LENNAR CORP | 6,222 | $959 | 0.0% | $112.59 | +16.2% | CL B | 526057302 |
| TUR | ISHARES INC | 26,689 | $959 | 0.0% | $31.19 | — | MSCI TURKEY ETF | 464286715 |
| ACIW | ACI WORLDWIDE INC | 28,846 | $958 | 0.0% | $24.46 | +26.3% | COM | 004498101 |
| — | CORE SCIENTIFIC INC NEW | 270,500 | $958 | 0.0% | — | — | Call | 21874A906 |
| — | SERVICE CORP INTL | 12,900 | $957 | 0.0% | — | — | Put | 817565954 |
| UI | UBIQUITI INC | 8,254 | $956 | 0.0% | $122.24 | +0.3% | COM | 90353W103 |
| — | AVADEL PHARMACEUTICALS PLC | 56,605 | $956 | 0.0% | $14.40 | — | SPONSORED ADR | 05337M104 |
| — | MOHAWK INDS INC | 7,300 | $955 | 0.0% | — | — | Put | 608190954 |
| EMIF | ISHARES TR | 43,630 | $955 | 0.0% | $21.31 | — | EMGR MKT INF ETF | 464288216 |
| — | TENARIS S A | 24,300 | $954 | 0.0% | — | — | Call | 88031M909 |
| SUPL | PROSHARES TR | 23,518 | $953 | 0.0% | $37.50 | — | SUPPLY CHAIN LOG | 74347G317 |
| GENI | GENIUS SPORTS LIMITED | 166,729 | $952 | 0.0% | $5.99 | +7.2% | SHARES CL A | G3934V109 |
| AVA | AVISTA CORP | 27,185 | $952 | 0.0% | $31.85 | -2.8% | COM | 05379B107 |
| — | INVESCO EXCH TRADED FD TR II | 32,900 | $951 | 0.0% | — | — | Call | 46138G901 |
| UNL | UNITED STS 12 MONTH NAT GAS | 122,852 | $951 | 0.0% | $8.58 | — | UNIT BEN INT | 91288X109 |
| — | ACADIA HEALTHCARE COMPANY IN | 12,000 | $951 | 0.0% | — | — | Call | 00404A909 |
| NPCE | NEUROPACE INC | 72,013 | $951 | 0.0% | $11.05 | +29.1% | COM | 641288105 |
| — | INVESCO EXCH TRADED FD TR II | 17,700 | $950 | 0.0% | — | — | Call | 46138E908 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 12,637 | $950 | 0.0% | $73.88 | — | X LINK SILVER | 22542D225 |
| ANNX | ANNEXON INC | 132,425 | $949 | 0.0% | $4.54 | +14.3% | COM | 03589W102 |
| — | LUMINAR TECHNOLOGIES INC | 481,600 | $949 | 0.0% | — | — | Call | 550424905 |
| EBC | EASTERN BANKSHARES INC | 68,735 | $947 | 0.0% | $12.32 | +4.1% | COM | 27627N105 |
| — | EATON VANCE TAX-MANAGED DIVE | 70,865 | $947 | 0.0% | $13.36 | — | COM | 27828N102 |
| — | ZIFF DAVIS INC | 1,000,000 | $947 | 0.0% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,575 | $946 | 0.0% | $34.01 | — | SHS | 336917109 |
| — | BJS WHSL CLUB HLDGS INC | 12,500 | $946 | 0.0% | — | — | Call | 05550J901 |
| — | HAYNES INTL INC | 15,720 | $945 | 0.0% | $58.92 | — | COM NEW | 420877201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 638,300 | $945 | 0.0% | — | — | Put | 92766K956 |
| — | EQUITY COMWLTH | 49,987 | $944 | 0.0% | $20.15 | — | COM SH BEN INT | 294628102 |
| SPRY | ARS PHARMACEUTICALS INC | 92,328 | $944 | 0.0% | $5.21 | +43.1% | COM | 82835W108 |
| AGQ | PROSHARES TR II | 32,818 | $943 | 0.0% | $27.17 | — | ULTRA SILVER NEW | 74347W353 |
| AFK | VANECK ETF TRUST | 64,679 | $942 | 0.0% | $14.49 | — | AFRICA INDEX ETF | 92189F866 |
| PBTP | INVESCO EXCH TRADED FD TR II | 37,589 | $942 | 0.0% | $25.07 | — | PURBTA 0 5 YR | 46138E495 |
| ECH | ISHARES INC | 35,464 | $942 | 0.0% | $28.97 | — | MSCI CHILE ETF | 464286640 |
| — | CIVITAS RESOURCES INC | 12,400 | $941 | 0.0% | — | — | Put | 17888H953 |
| HYS | PIMCO ETF TR | 10,068 | $941 | 0.0% | $90.74 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AZENTA INC | 15,600 | $940 | 0.0% | — | — | Call | 114340902 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 29,511 | $940 | 0.0% | $19.22 | +32.8% | COM | 35104E100 |
| — | HANNON ARMSTRONG SUST INFR C | 33,100 | $940 | 0.0% | — | — | Put | 41068X950 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 27,275 | $939 | 0.0% | $30.66 | — | DOW 30 EQL WGT | 33733A201 |
| — | TENABLE HLDGS INC | 19,000 | $939 | 0.0% | — | — | Call | 88025T902 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 56,774 | $938 | 0.0% | $13.00 | +15.1% | COM | 23954D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,758 | $938 | 0.0% | $45.31 | +0.8% | COM | 635017106 |
| NOTV | INOTIV INC | 85,527 | $936 | 0.0% | $5.10 | +17.3% | COM | 45783Q100 |
| — | SERIES PORTFOLIOS TR | 27,140 | $935 | 0.0% | $32.85 | — | UNUSUAL WHLS DEM | 81752T510 |
| — | CIENA CORP | 18,900 | $935 | 0.0% | — | — | Put | 171779959 |
| PAY | PAYMENTUS HOLDINGS INC | 41,035 | $934 | 0.0% | $17.49 | +3.1% | COM CL A | 70439P108 |
| — | INTEGER HLDGS CORP | 8,000 | $933 | 0.0% | — | — | Call | 45826H909 |
| OCTW | AIM ETF PRODUCTS TRUST | 27,565 | $933 | 0.0% | $33.86 | — | US LRGCP B20 OCT | 00888H505 |
| — | ADTHEORENT HOLDING COMPANY | 290,667 | $933 | 0.0% | $2.77 | — | COM | 00739D109 |
| SWAN | AMPLIFY ETF TR | 33,410 | $933 | 0.0% | $27.92 | — | BLACKSWAN GRWT | 032108888 |
| SDEM | GLOBAL X FDS | 37,049 | $933 | 0.0% | $24.45 | — | MSCI SUPR EM ETF | 37960A677 |
| — | ARROWHEAD PHARMACEUTICALS IN | 32,600 | $932 | 0.0% | — | — | Put | 04280A950 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,017 | $931 | 0.0% | $49.04 | +27.5% | COM | 25787G100 |
| PFRL | PGIM ETF TR | 18,253 | $931 | 0.0% | $49.92 | — | FLOATING RT INC | 69344A883 |
| — | THE REALREAL INC | 238,000 | $931 | 0.0% | — | — | Call | 88339P901 |
| R | RYDER SYS INC | 7,741 | $930 | 0.0% | $82.16 | +38.6% | COM | 783549108 |
| GDMN | WISDOMTREE TR | 36,241 | $930 | 0.0% | $22.23 | — | EFFICIENT GLD PL | 97717Y550 |
| — | APARTMENT INCOME REIT CORP | 28,586 | $928 | 0.0% | $36.34 | — | COM | 03750L109 |
| — | LEMONADE INC | 56,500 | $927 | 0.0% | — | — | Put | 52567D957 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 107,665 | $927 | 0.0% | $8.61 | — | COM | 05588N108 |
| VCYT | VERACYTE INC | 41,806 | $926 | 0.0% | $24.06 | +1.4% | COM | 92337F107 |
| — | LXP INDUSTRIAL TRUST | 102,614 | $926 | 0.0% | $9.52 | — | COM | 529043101 |
| SVM | SILVERCORP METALS INC | 283,887 | $924 | 0.0% | $2.46 | +3.4% | COM | 82835P103 |
| INDI | INDIE SEMICONDUCTOR INC | 130,524 | $924 | 0.0% | $7.00 | -3.2% | CLASS A COM | 45569U101 |
| NOG | NORTHERN OIL & GAS INC | 23,282 | $924 | 0.0% | $33.40 | +6.1% | COM | 665531307 |
| — | ISHARES INC | 25,700 | $924 | 0.0% | — | — | Call | 464286905 |
| ACVA | ACV AUCTIONS INC | 49,206 | $924 | 0.0% | $14.65 | +6.9% | COM CL A | 00091G104 |
| — | CASEYS GEN STORES INC | 2,900 | $924 | 0.0% | — | — | Call | 147528903 |
| — | WAYFAIR INC | 1,000,000 | $923 | 0.0% | $0.91 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SYRS | SYROS PHARMACEUTICALS INC | 172,517 | $923 | 0.0% | $6.49 | +6.6% | COM NEW | 87184Q206 |
| FUSI | AMERICAN CENTY ETF TR | 18,116 | $922 | 0.0% | $50.55 | — | MULTISECTOR FLOA | 025072224 |
| XHR | XENIA HOTELS & RESORTS INC | 61,338 | $921 | 0.0% | $13.31 | — | COM | 984017103 |
| KYTX | KYVERNA THERAPEUTICS INC | 37,041 | $920 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| — | INHIBRX INC | 26,314 | $920 | 0.0% | $18.87 | — | COM | 45720L107 |
| PBD | INVESCO EXCH TRADED FD TR II | 64,945 | $919 | 0.0% | $17.33 | — | GBL CLEAN ENRG | 46138G847 |
| — | TOURMALINE BIO INC | 40,118 | $919 | 0.0% | $22.90 | — | COM | 89157D105 |
| — | MERUS N V | 20,400 | $919 | 0.0% | — | — | Put | N5749R950 |
| — | INVESTMENT MANAGERS SER TR I | 11,500 | $918 | 0.0% | — | — | Put | 46144X957 |
| SPTE | SP FUNDS TRUST | 37,380 | $918 | 0.0% | $22.56 | — | S&P GLOBAL TECHN | 84612A101 |
| KFRC | KFORCE INC | 12,994 | $916 | 0.0% | $63.78 | +7.3% | COM | 493732101 |
| FELE | FRANKLIN ELEC INC | 8,574 | $916 | 0.0% | $87.19 | +10.7% | COM | 353514102 |
| BWEB | BITWISE FUNDS TRUST | 19,372 | $915 | 0.0% | $47.21 | — | WEB3 ETF | 091748103 |
| DIVS | GUINNESS ATKINSON FDS | 33,434 | $914 | 0.0% | $25.27 | — | SMARTETFS DIVID | 402031835 |
| VCTR | VICTORY CAP HLDGS INC | 21,540 | $914 | 0.0% | $31.68 | +9.9% | COM CL A | 92645B103 |
| — | NEOGENOMICS INC | 58,100 | $913 | 0.0% | — | — | Call | 64049M909 |
| AROC | ARCHROCK INC | 46,430 | $913 | 0.0% | $11.88 | +34.2% | COM | 03957W106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 369,540 | $913 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| — | RAMACO RES INC | 54,200 | $913 | 0.0% | — | — | Put | 75134P950 |
| — | UBS GROUP AG | 29,700 | $912 | 0.0% | — | — | Call | H42097907 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 79,593 | $911 | 0.0% | $9.53 | +3.7% | ORD | 559166103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 16,524 | $911 | 0.0% | $49.96 | — | JAPAN ALPHADEX | 33737J158 |
| DXC | DXC TECHNOLOGY CO | 42,949 | $911 | 0.0% | $23.05 | -5.4% | COM | 23355L106 |
| OGN | ORGANON & CO | 48,424 | $910 | 0.0% | $14.22 | +11.5% | COMMON STOCK | 68622V106 |
| PAGP | PLAINS GP HLDGS L P | 49,840 | $910 | 0.0% | $15.83 | — | LTD PARTNR INT A | 72651A207 |
| — | INVESTMENT MANAGERS SER TR I | 71,017 | $909 | 0.0% | $19.00 | — | AXS 1.25X NVDA N | 46144X420 |
| NG | NOVAGOLD RES INC | 302,907 | $909 | 0.0% | $3.96 | -28.9% | COM NEW | 66987E206 |
| — | LIGHT & WONDER INC | 8,900 | $909 | 0.0% | — | — | Call | 80874P909 |
| QLTA | ISHARES TR | 19,136 | $909 | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| — | 4D MOLECULAR THERAPEUTICS IN | 28,500 | $908 | 0.0% | — | — | Call | 35104E900 |
| — | ISHARES TR | 44,778 | $908 | 0.0% | $19.40 | — | EMERGNT FD & AGT | 46436E395 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,049 | $907 | 0.0% | $33.23 | +29.4% | COM | Y41053102 |
| — | DARLING INGREDIENTS INC | 19,500 | $907 | 0.0% | — | — | Put | 237266951 |
| INVE | IDENTIV INC | 114,364 | $906 | 0.0% | $7.38 | +8.0% | COM NEW | 45170X205 |
| — | SHOALS TECHNOLOGIES GROUP IN | 80,900 | $904 | 0.0% | — | — | Call | 82489W907 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,147 | $904 | 0.0% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| — | FIRST FINANCIAL NORTHWEST IN | 43,945 | $904 | 0.0% | $20.56 | — | COM | 32022K102 |
| — | FIRST BANCSHARES INC MS | 34,810 | $903 | 0.0% | $29.06 | — | COM | 318916103 |
| PSH | PGIM ETF TR | 17,816 | $903 | 0.0% | $50.49 | — | SHRT DUR HGH YLD | 69344A784 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 45,642 | $902 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| FLO | FLOWERS FOODS INC | 37,960 | $902 | 0.0% | $22.51 | -8.9% | COM | 343498101 |
| — | CAL MAINE FOODS INC | 15,300 | $900 | 0.0% | — | — | Put | 128030952 |
| — | KRISPY KREME INC | 59,000 | $899 | 0.0% | — | — | Put | 50101L956 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 266,000 | $898 | 0.0% | — | — | Call | 433921903 |
| — | OPENDOOR TECHNOLOGIES INC | 296,100 | $897 | 0.0% | — | — | Call | 683712903 |
| — | EVERGY INC | 16,800 | $897 | 0.0% | — | — | Put | 30034W956 |
| — | INVESCO EXCH TRADED FD TR II | 17,890 | $895 | 0.0% | $49.36 | — | S&P 500 EX RAT | 46138E388 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,438 | $895 | 0.0% | $108.13 | — | S&P MIDCAP 400 | 46137V225 |
| UJAN | INNOVATOR ETFS TRUST | 24,761 | $894 | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| IESC | IES HLDGS INC | 7,343 | $893 | 0.0% | $67.82 | +41.3% | COM | 44951W106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,802 | $892 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| — | VICTORIAS SECRET AND CO | 46,000 | $891 | 0.0% | — | — | Put | 926400952 |
| BDEC | INNOVATOR ETFS TRUST | 21,952 | $891 | 0.0% | $39.07 | — | US EQTY BUF DEC | 45782C557 |
| — | HENRY SCHEIN INC | 11,800 | $891 | 0.0% | — | — | Call | 806407902 |
| EB | EVENTBRITE INC | 162,594 | $891 | 0.0% | $8.13 | -10.8% | COM CL A | 29975E109 |
| PTMC | PACER FDS TR | 24,729 | $891 | 0.0% | $36.03 | — | TRENDP US MID CP | 69374H204 |
| STXE | EA SERIES TRUST | 31,032 | $891 | 0.0% | $26.85 | — | STRIVE EMERGING | 02072L698 |
| LCTU | BLACKROCK ETF TRUST | 15,511 | $890 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| — | FIRST TR HIGH INCOME LONG / | 74,622 | $890 | 0.0% | $12.08 | — | COM | 33738E109 |
| — | SNAP ON INC | 3,000 | $889 | 0.0% | — | — | Call | 833034901 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 21,491 | $889 | 0.0% | $42.32 | — | ALERIAN DISRUPT | 33736N101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,743 | $888 | 0.0% | $35.88 | — | FT VEST US EQT | 33740F516 |
| — | CALIFORNIA RES CORP | 16,100 | $887 | 0.0% | — | — | Put | 13057Q955 |
| MOTO | GUINNESS ATKINSON FDS | 20,274 | $887 | 0.0% | $41.24 | — | SMARTETF TRASP | 402031876 |
| DFSU | DIMENSIONAL ETF TRUST | 25,760 | $886 | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| DOX | AMDOCS LTD | 9,793 | $885 | 0.0% | $85.84 | +1.3% | SHS | G02602103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 36,261 | $884 | 0.0% | $24.39 | — | IQ MACKAY INTRME | 45409F827 |
| AXTA | AXALTA COATING SYS LTD | 25,694 | $884 | 0.0% | $29.47 | +10.8% | COM | G0750C108 |
| — | GLOBAL X FDS | 40,600 | $883 | 0.0% | — | — | Put | 37954Y952 |
| IBHJ | ISHARES TR | 33,760 | $882 | 0.0% | $24.71 | — | IBONDS 2030 TERM | 46436E122 |
| — | AURINIA PHARMACEUTICALS INC | 176,100 | $882 | 0.0% | — | — | Put | 05156V952 |
| — | BEACON ROOFING SUPPLY INC | 9,000 | $882 | 0.0% | — | — | Call | 073685909 |
| — | VISTA ENERGY S.A.B. DE C.V. | 21,300 | $881 | 0.0% | — | — | Call | 92837L909 |
| XLSR | SSGA ACTIVE TR | 17,677 | $881 | 0.0% | $49.86 | — | SPDR SSGA US SCT | 78470P408 |
| — | FIRST TR ENERGY INCOME & GRO | 53,930 | $881 | 0.0% | $15.40 | — | COM | 33738G104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 28,706 | $881 | 0.0% | $30.68 | — | FT VEST U.S. EQU | 33740F375 |
| — | PELOTON INTERACTIVE INC | 205,500 | $881 | 0.0% | — | — | Call | 70614W900 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 26,693 | $880 | 0.0% | $32.23 | — | FT VEST U.S EQT | 33740U687 |
| — | REGIONS FINANCIAL CORP NEW | 41,800 | $879 | 0.0% | — | — | Call | 7591EP900 |
| — | FIRST MAJESTIC SILVER CORP | 149,800 | $879 | 0.0% | — | — | Put | 32076V953 |
| — | PROSHARES TR | 100,330 | $879 | 0.0% | $9.96 | — | SHORT QQQ NEW | 74347B714 |
| BJAN | INNOVATOR ETFS TRUST | 20,165 | $878 | 0.0% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| — | AVNET INC | 17,700 | $878 | 0.0% | — | — | Put | 053807953 |
| HNI | HNI CORP | 19,440 | $877 | 0.0% | $34.22 | +23.9% | COM | 404251100 |
| XTWO | BONDBLOXX ETF TRUST | 17,876 | $877 | 0.0% | $49.13 | — | BLOOMBERG TWO YR | 09789C853 |
| — | ARCADIUM LITHIUM PLC | 203,540 | $877 | 0.0% | — | — | Call | G0508H900 |
| — | BOWLERO CORP | 64,000 | $877 | 0.0% | — | — | Call | 10258P902 |
| — | SPDR SER TR | 9,200 | $876 | 0.0% | — | — | Call | 78468R902 |
| — | PIONEER NAT RES CO | 307,000 | $876 | 0.0% | $2.85 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PROSHARES TR II | 10,700 | $876 | 0.0% | — | — | Put | 74347W959 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,488 | $874 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| — | QUIDELORTHO CORP | 18,200 | $873 | 0.0% | — | — | Call | 219798905 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,735 | $872 | 0.0% | $61.43 | — | SPON ADR SER B | 833635105 |
| ANAB | ANAPTYSBIO INC | 38,688 | $871 | 0.0% | $19.89 | +19.0% | COM | 032724106 |
| — | BLINK CHARGING CO | 289,300 | $871 | 0.0% | — | — | Call | 09354A900 |
| KLIC | KULICKE & SOFFA INDS INC | 17,301 | $870 | 0.0% | $48.32 | -0.4% | COM | 501242101 |
| SAH | SONIC AUTOMOTIVE INC | 15,285 | $870 | 0.0% | $47.20 | +12.2% | CL A | 83545G102 |
| — | IONQ INC | 87,100 | $870 | 0.0% | — | — | Put | 46222L958 |
| — | STRIDE INC | 13,800 | $870 | 0.0% | — | — | Call | 86333M908 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,682 | $870 | 0.0% | $25.65 | -24.4% | COM | 92790C104 |
| — | VIATRIS INC | 72,800 | $869 | 0.0% | — | — | Put | 92556V956 |
| INMB | INMUNE BIO INC | 73,970 | $869 | 0.0% | $9.92 | +21.7% | COM | 45782T105 |
| ASH | ASHLAND INC | 8,926 | $869 | 0.0% | $82.43 | +3.7% | COM | 044186104 |
| SEPW | AIM ETF PRODUCTS TRUST | 31,968 | $869 | 0.0% | $27.18 | — | ALLIANZIM US LRG | 00888H687 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 43,052 | $869 | 0.0% | $19.61 | — | INTERMEDIATE GOV | 33738D838 |
| — | ALAMOS GOLD INC NEW | 58,900 | $869 | 0.0% | — | — | Call | 011532908 |
| — | ENVESTNET INC | 15,000 | $869 | 0.0% | — | — | Call | 29404K906 |
| CHGG | CHEGG INC | 114,733 | $869 | 0.0% | $10.33 | -11.4% | COM | 163092109 |
| — | WW INTL INC | 469,317 | $868 | 0.0% | $6.21 | — | COM | 98262P101 |
| — | GLYCOMIMETICS INC | 289,275 | $868 | 0.0% | $2.81 | — | COM | 38000Q102 |
| WTFC | WINTRUST FINL CORP | 8,300 | $866 | 0.0% | $75.53 | +27.8% | COM | 97650W108 |
| CABA | CABALETTA BIO INC | 50,719 | $865 | 0.0% | $16.81 | +27.7% | COM | 12674W109 |
| AGYS | AGILYSYS INC | 10,262 | $865 | 0.0% | $81.18 | -0.4% | COM | 00847J105 |
| CHRS | COHERUS BIOSCIENCES INC | 361,562 | $864 | 0.0% | $4.29 | -42.6% | COM | 19249H103 |
| — | SM ENERGY CO | 17,300 | $862 | 0.0% | — | — | Put | 78454L950 |
| VV | VANGUARD INDEX FDS | 3,596 | $862 | 0.0% | $226.77 | — | LARGE CAP ETF | 922908637 |
| IYT | ISHARES TR | 12,244 | $862 | 0.0% | $211.66 | — | US TRSPRTION | 464287192 |
| AVNT | AVIENT CORPORATION | 19,839 | $861 | 0.0% | $32.89 | +12.4% | COM | 05368V106 |
| — | NAVIOS MARITIME PARTNERS L P | 20,200 | $861 | 0.0% | — | — | Put | Y62267959 |
| — | FIRST HORIZON CORPORATION | 55,900 | $861 | 0.0% | — | — | Put | 320517955 |
| — | RANGE RES CORP | 25,000 | $861 | 0.0% | — | — | Call | 75281A909 |
| GNE | GENIE ENERGY LTD | 57,034 | $860 | 0.0% | $20.43 | -6.0% | CL B | 372284208 |
| TTMI | TTM TECHNOLOGIES INC | 54,956 | $860 | 0.0% | $13.84 | +7.2% | COM | 87305R109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,984 | $858 | 0.0% | $40.68 | — | INDXX INOVTV ETF | 33741X201 |
| — | TIDAL ETF TR | 43,853 | $858 | 0.0% | $19.55 | — | IONIC INFLATION | 886364553 |
| APOG | APOGEE ENTERPRISES INC | 14,495 | $858 | 0.0% | $46.19 | +14.5% | COM | 037598109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,902 | $857 | 0.0% | $27.18 | — | PARTNERSHIP UNIT | G16258108 |
| — | ENVESTNET INC | 14,795 | $857 | 0.0% | $52.22 | — | COM | 29404K106 |
| — | CHORD ENERGY CORPORATION | 4,800 | $856 | 0.0% | — | — | Call | 674215907 |
| — | SEMRUSH HLDGS INC | 64,500 | $855 | 0.0% | — | — | Call | 81686C904 |
| RITM | RITHM CAPITAL CORP | 76,611 | $855 | 0.0% | $9.96 | — | COM NEW | 64828T201 |
| RNW | RENEW ENERGY GLOBAL PLC | 142,435 | $855 | 0.0% | $6.07 | +8.6% | CL A SHS | G7500M104 |
| — | AEHR TEST SYS | 68,900 | $854 | 0.0% | — | — | Put | 00760J958 |
| — | UNITED STATES CELLULAR CORP | 23,400 | $854 | 0.0% | — | — | Call | 911684908 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 17,000 | $854 | 0.0% | — | — | Call | 61559X904 |
| LYG | LLOYDS BANKING GROUP PLC | 329,489 | $853 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| HPK | HIGHPEAK ENERGY INC | 54,058 | $852 | 0.0% | $15.50 | -6.8% | COM | 43114Q105 |
| — | INVESCO CURRENCYSHARES BRIT | 7,000 | $851 | 0.0% | — | — | Call | 46138M909 |
| — | NORTHWEST BANCSHARES INC MD | 73,000 | $850 | 0.0% | — | — | Call | 667340903 |
| AIP | ARTERIS INC | 116,181 | $850 | 0.0% | $5.64 | +14.3% | COM | 04302A104 |
| LVHD | LEGG MASON ETF INVT | 23,069 | $850 | 0.0% | $36.62 | — | FRANKLIN US LOW | 52468L406 |
| FELV | FIDELITY COVINGTON TRUST | 29,091 | $849 | 0.0% | $26.91 | — | ENHANCED LARGE | 31609A107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 28,587 | $849 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| — | OPTION CARE HEALTH INC | 25,300 | $849 | 0.0% | — | — | Put | 68404L951 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 21,183 | $848 | 0.0% | $40.02 | — | FT VEST US EQT | 33740F714 |
| — | VITAL FARMS INC | 36,400 | $846 | 0.0% | — | — | Call | 92847W903 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 371,184 | $846 | 0.0% | $6.56 | -61.3% | COM | 71601V105 |
| CECO | CECO ENVIRONMENTAL CORP | 36,716 | $845 | 0.0% | $19.01 | +8.4% | COM | 125141101 |
| — | ICICI BANK LIMITED | 32,000 | $845 | 0.0% | — | — | Call | 45104G904 |
| — | ADECOAGRO S A | 76,600 | $844 | 0.0% | — | — | Call | L00849906 |
| MANH | MANHATTAN ASSOCIATES INC | 3,369 | $843 | 0.0% | $190.45 | +25.0% | COM | 562750109 |
| — | FRANKLIN TEMPLETON ETF TR | 50,954 | $843 | 0.0% | $21.25 | — | FTSE HONG KONG | 35473P777 |
| — | BLOCK INC | 825,000 | $842 | 0.0% | $1.02 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NVDU | DIREXION SHS ETF TR | 12,777 | $841 | 0.0% | $65.82 | — | DAILY NVDA BULL | 25461A833 |
| — | GLOBAL X FDS | 45,530 | $840 | 0.0% | $18.74 | — | MSCI NXT EMRNG | 37950E218 |
| — | EXELIXIS INC | 35,400 | $840 | 0.0% | — | — | Call | 30161Q904 |
| THG | HANOVER INS GROUP INC | 6,161 | $839 | 0.0% | $115.38 | +7.6% | COM | 410867105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,969 | $839 | 0.0% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 86,835 | $838 | 0.0% | $10.96 | — | UNIT | 85207Q104 |
| EML | EASTERN CO | 24,579 | $838 | 0.0% | $24.41 | 0.0% | COM | 276317104 |
| EQNR | EQUINOR ASA | 30,985 | $838 | 0.0% | $30.70 | — | SPONSORED ADR | 29446M102 |
| — | GOLAR LNG LTD | 34,800 | $837 | 0.0% | — | — | Call | G9456A900 |
| DIBS | 1STDIBS COM INC | 140,370 | $837 | 0.0% | $4.44 | +14.4% | COM | 320551104 |
| — | STRUCTURE THERAPEUTICS INC | 19,500 | $836 | 0.0% | — | — | Put | 86366E956 |
| — | EQUINOR ASA | 31,600 | $836 | 0.0% | — | — | Call | 29446M902 |
| — | SUNPOWER CORP | 278,500 | $836 | 0.0% | — | — | Put | 867652956 |
| — | AGILON HEALTH INC | 136,900 | $835 | 0.0% | — | — | Put | 00857U957 |
| AMTX | AEMETIS INC | 139,411 | $835 | 0.0% | $5.30 | -28.4% | COM NEW | 00770K202 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,870 | $835 | 0.0% | $37.36 | +26.5% | COM CL A | 21044C107 |
| LMAT | LEMAITRE VASCULAR INC | 12,576 | $835 | 0.0% | $50.31 | +20.6% | COM | 525558201 |
| — | F5 INC | 4,400 | $834 | 0.0% | — | — | Call | 315616902 |
| IBP | INSTALLED BLDG PRODS INC | 3,224 | $834 | 0.0% | $134.91 | +54.4% | COM | 45780R101 |
| NRIX | NURIX THERAPEUTICS INC | 56,714 | $834 | 0.0% | $7.39 | +45.6% | COM | 67080M103 |
| — | JACKSON FINANCIAL INC | 12,600 | $833 | 0.0% | — | — | Call | 46817M907 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 32,553 | $833 | 0.0% | $24.82 | — | SHS | G45667105 |
| — | LANTHEUS HLDGS INC | 749,000 | $832 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| SMR | NUSCALE PWR CORP | 156,473 | $831 | 0.0% | $4.57 | -21.4% | CL A COM | 67079K100 |
| — | BIO-TECHNE CORP | 11,800 | $831 | 0.0% | — | — | Put | 09073M954 |
| — | STAG INDL INC | 21,600 | $830 | 0.0% | — | — | Call | 85254J902 |
| LMB | LIMBACH HLDGS INC | 20,041 | $830 | 0.0% | $34.14 | +27.4% | COM | 53263P105 |
| — | MORPHOSYS AG | 45,682 | $829 | 0.0% | $9.38 | — | SPONSORED ADS | 617760202 |
| TREE | LENDINGTREE INC NEW | 19,562 | $828 | 0.0% | $30.32 | — | COM | 52603B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,402 | $827 | 0.0% | $59.19 | +13.0% | COM | 74112D101 |
| — | NANO X IMAGING LTD | 84,600 | $827 | 0.0% | — | — | Put | M70700955 |
| KEMQ | KRANESHARES TRUST | 55,844 | $826 | 0.0% | $14.80 | — | EMRNG MKT CONS | 500767876 |
| — | ROYALTY PHARMA PLC | 27,200 | $826 | 0.0% | — | — | Put | G7709Q954 |
| — | CARRIER GLOBAL CORPORATION | 14,200 | $825 | 0.0% | — | — | Put | 14448C954 |
| — | CLEAN HARBORS INC | 4,100 | $825 | 0.0% | — | — | Put | 184496957 |
| — | MOODYS CORP | 2,100 | $825 | 0.0% | — | — | Put | 615369955 |
| — | CANADA GOOSE HLDGS INC | 68,400 | $825 | 0.0% | — | — | Call | 135086906 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,715 | $824 | 0.0% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 38,857 | $823 | 0.0% | $21.18 | — | BULETSHS 2029 HG | 46138J395 |
| — | CARLISLE COS INC | 2,100 | $823 | 0.0% | — | — | Call | 142339900 |
| HGER | HARBOR ETF TRUST | 37,088 | $821 | 0.0% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| — | SYNDAX PHARMACEUTICALS INC | 34,500 | $821 | 0.0% | — | — | Call | 87164F905 |
| PAVE | GLOBAL X FDS | 20,600 | $820 | 0.0% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,736 | $820 | 0.0% | $73.10 | — | COM SHS | 33735J101 |
| — | QUIDELORTHO CORP | 17,100 | $820 | 0.0% | — | — | Put | 219798955 |
| XPEL | XPEL INC | 15,174 | $820 | 0.0% | $53.72 | -2.5% | COM | 98379L100 |
| OBND | SSGA ACTIVE TR | 31,468 | $819 | 0.0% | $26.17 | — | SPDR LOOMIS SAYL | 78470P804 |
| — | INTUITIVE MACHINES INC | 131,000 | $819 | 0.0% | — | — | Call | 46125A900 |
| — | FIRSTENERGY CORP | 21,200 | $819 | 0.0% | — | — | Put | 337932957 |
| — | ARCADIUM LITHIUM PLC | 189,960 | $819 | 0.0% | — | — | Put | G0508H950 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 108,931 | $819 | 0.0% | $7.51 | — | COM | 46136K105 |
| — | U S SILICA HLDGS INC | 65,948 | $818 | 0.0% | $12.56 | — | COM | 90346E103 |
| — | GREENBRIER COS INC | 15,700 | $818 | 0.0% | — | — | Put | 393657951 |
| BAMB | NORTHERN LTS FD TR IV | 31,976 | $817 | 0.0% | $25.56 | — | BROOKSTONE INTER | 66537J804 |
| ALTO | ALTO INGREDIENTS INC | 374,199 | $816 | 0.0% | $3.25 | -35.2% | COM | 021513106 |
| — | DIREXION SHS ETF TR | 78,298 | $815 | 0.0% | $11.40 | — | DAILY MSCI EMERG | 25460E547 |
| RLMD | RELMADA THERAPEUTICS INC | 175,229 | $815 | 0.0% | $4.69 | +2.7% | COM | 75955J402 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 32,497 | $815 | 0.0% | $25.07 | — | STABLE INCM ETF | 82889N640 |
| BSET | BASSETT FURNITURE INDS INC | 55,191 | $815 | 0.0% | $13.90 | -0.6% | COM | 070203104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 23,651 | $815 | 0.0% | $33.88 | — | FT VEST US EQT | 33740U737 |
| — | TD SYNNEX CORPORATION | 7,200 | $814 | 0.0% | — | — | Call | 87162W900 |
| QIG | WISDOMTREE TR | 18,367 | $814 | 0.0% | $45.75 | — | US CORP BOND FD | 97717X198 |
| FPFD | FIDELITY COVINGTON TRUST | 37,710 | $814 | 0.0% | $20.11 | — | PFD SECS INCOME | 316092261 |
| — | CAMBRIA ETF TR | 47,877 | $813 | 0.0% | $19.25 | — | GBL TAIL RISK ET | 132061805 |
| MRTN | MARTEN TRANS LTD | 43,952 | $812 | 0.0% | $18.62 | 0.0% | COM | 573075108 |
| OEC | ORION S.A. | 34,518 | $812 | 0.0% | $21.86 | +5.7% | COM | L72967109 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 32,171 | $812 | 0.0% | $21.82 | — | S NETWORK STREAM | 33738R647 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,882 | $810 | 0.0% | $47.11 | — | S&P500 EQL DIS | 46137V381 |
| — | LIBERTY ENERGY INC | 39,100 | $810 | 0.0% | — | — | Put | 53115L954 |
| — | RADIAN GROUP INC | 24,200 | $810 | 0.0% | — | — | Put | 750236951 |
| — | CUBESMART | 17,900 | $809 | 0.0% | — | — | Put | 229663959 |
| IVE | ISHARES TR | 4,332 | $809 | 0.0% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| WMK | WEIS MKTS INC | 12,558 | $809 | 0.0% | $65.88 | -8.9% | COM | 948849104 |
| — | NUTANIX INC | 13,100 | $809 | 0.0% | — | — | Put | 67059N958 |
| DIN | DINE BRANDS GLOBAL INC | 17,387 | $808 | 0.0% | $52.83 | -22.3% | COM | 254423106 |
| UHAL | U HAUL HOLDING COMPANY | 11,963 | $808 | 0.0% | $58.66 | +12.7% | COM | 023586100 |
| — | SCILEX HOLDING CO | 507,902 | $808 | 0.0% | $2.08 | — | COM | 80880W106 |
| — | TYLER TECHNOLOGIES INC | 1,900 | $808 | 0.0% | — | — | Put | 902252955 |
| — | BLACKLINE INC | 12,500 | $807 | 0.0% | — | — | Put | 09239B959 |
| SXI | STANDEX INTL CORP | 4,427 | $807 | 0.0% | $134.21 | +20.4% | COM | 854231107 |
| — | ISHARES INC | 51,800 | $805 | 0.0% | — | — | Call | 464286901 |
| — | EMCOR GROUP INC | 2,300 | $805 | 0.0% | — | — | Put | 29084Q950 |
| REET | ISHARES TR | 34,008 | $805 | 0.0% | $22.59 | — | GLOBAL REIT ETF | 46434V647 |
| — | CHIMERA INVT CORP | 174,464 | $804 | 0.0% | $5.17 | — | COM NEW | 16934Q208 |
| — | TEXAS ROADHOUSE INC | 5,200 | $803 | 0.0% | — | — | Call | 882681909 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 41,919 | $803 | 0.0% | $18.01 | — | ACTIVE HIGH YL | 74255Y102 |
| REG | REGENCY CTRS CORP | 13,248 | $802 | 0.0% | $55.43 | +3.3% | COM | 758849103 |
| — | CARLYLE GROUP INC | 17,100 | $802 | 0.0% | — | — | Put | 14316J958 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,490 | $802 | 0.0% | $94.43 | — | BETABUILDRS US | 46641Q399 |
| ZTRE | RBB FD INC | 15,998 | $802 | 0.0% | $50.11 | — | F/M 3 YEAR INVES | 74933W395 |
| — | VANECK ETF TRUST | 15,600 | $801 | 0.0% | — | — | Put | 92189H955 |
| VFMO | VANGUARD WELLINGTON FD | 5,286 | $800 | 0.0% | $151.28 | — | US MOMENTUM | 921935508 |
| — | GLOBAL X FDS | 29,100 | $799 | 0.0% | — | — | Call | 37954Y908 |
| — | HUYA INC | 175,600 | $799 | 0.0% | — | — | Put | 44852D958 |
| WNC | WABASH NATL CORP | 26,685 | $799 | 0.0% | $25.15 | 0.0% | COM | 929566107 |
| — | HILLENBRAND INC | 15,870 | $798 | 0.0% | $47.85 | — | COM | 431571108 |
| — | CENTRUS ENERGY CORP | 19,200 | $797 | 0.0% | — | — | Call | 15643U904 |
| CVSA | ADTALEM GLOBAL ED INC | 15,512 | $797 | 0.0% | $41.59 | +25.6% | COM | 00737L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 51,815 | $797 | 0.0% | $11.71 | +2.6% | COM | 69121K104 |
| IBID | ISHARES TR | 31,123 | $796 | 0.0% | $25.42 | — | IBONDS OCT 2027 | 46438G604 |
| — | RED ROCK RESORTS INC | 13,300 | $796 | 0.0% | — | — | Put | 75700L958 |
| — | SLM CORP | 36,500 | $795 | 0.0% | — | — | Call | 78442P906 |
| ACH | OWENS & MINOR INC NEW | 28,697 | $795 | 0.0% | $18.05 | +23.0% | COM | 690732102 |
| LOPE | GRAND CANYON ED INC | 5,835 | $795 | 0.0% | $108.97 | +19.8% | COM | 38526M106 |
| NAGE | CHROMADEX CORP | 228,235 | $794 | 0.0% | $1.76 | +5.0% | COM NEW | 171077407 |
| — | ABSCI CORPORATION | 139,800 | $794 | 0.0% | — | — | Call | 00091E909 |
| LX | LEXINFINTECH HLDGS LTD | 440,937 | $794 | 0.0% | $1.91 | — | ADR | 528877103 |
| OPBK | OP BANCORP | 79,527 | $794 | 0.0% | $9.99 | +4.6% | COM | 67109R109 |
| — | BRIGHT HORIZONS FAM SOL IN D | 7,000 | $794 | 0.0% | — | — | Call | 109194900 |
| SMHI | SEACOR MARINE HLDGS INC | 56,910 | $793 | 0.0% | $12.67 | -8.6% | COM | 78413P101 |
| BXC | BLUELINX HLDGS INC | 6,091 | $793 | 0.0% | $85.37 | +37.7% | COM NEW | 09624H208 |
| XHYE | BONDBLOXX ETF TRUST | 20,265 | $793 | 0.0% | $37.65 | — | USD HI YLD ENERG | 097890107 |
| — | TORM PLC | 23,400 | $793 | 0.0% | — | — | Call | G89479902 |
| ASTS | AST SPACEMOBILE INC | 273,385 | $793 | 0.0% | $4.44 | -24.5% | COM CL A | 00217D100 |
| OSIS | OSI SYSTEMS INC | 5,549 | $793 | 0.0% | $108.44 | +21.0% | COM | 671044105 |
| — | KYNDRYL HLDGS INC | 36,400 | $792 | 0.0% | — | — | Call | 50155Q900 |
| NOAH | NOAH HLDGS LTD | 69,277 | $792 | 0.0% | $12.03 | — | SPON ADS | 65487X102 |
| OXM | OXFORD INDS INC | 7,042 | $792 | 0.0% | $95.28 | +5.6% | COM | 691497309 |
| HLF | HERBALIFE LTD | 78,683 | $791 | 0.0% | $14.58 | -26.3% | COM SHS | G4412G101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,744 | $791 | 0.0% | $102.10 | — | WTR ETF | 33733B100 |
| — | ZILLOW GROUP INC | 16,500 | $790 | 0.0% | — | — | Put | 98954M951 |
| HXL | HEXCEL CORP NEW | 10,837 | $789 | 0.0% | $70.60 | +1.9% | COM | 428291108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 130,241 | $789 | 0.0% | $4.05 | +39.3% | COM STK CL A | 03168L105 |
| — | SYNCHRONY FINANCIAL | 18,300 | $789 | 0.0% | — | — | Put | 87165B953 |
| THRM | GENTHERM INC | 13,703 | $789 | 0.0% | $55.65 | -6.5% | COM | 37253A103 |
| ESAB | ESAB CORPORATION | 7,133 | $789 | 0.0% | $72.01 | +28.8% | COM | 29605J106 |
| — | GEN DIGITAL INC | 35,200 | $788 | 0.0% | — | — | Put | 668771958 |
| — | DESKTOP METAL INC | 895,668 | $788 | 0.0% | $1.35 | — | COM CL A | 25058X105 |
| — | EAGLE MATLS INC | 2,900 | $788 | 0.0% | — | — | Put | 26969P958 |
| — | REVOLVE GROUP INC | 37,200 | $788 | 0.0% | — | — | Put | 76156B957 |
| — | ISHARES INC | 24,800 | $787 | 0.0% | — | — | Call | 464286906 |
| — | DROPBOX INC | 32,400 | $787 | 0.0% | — | — | Put | 26210C954 |
| — | MR COOPER GROUP INC | 10,100 | $787 | 0.0% | — | — | Put | 62482R957 |
| ASTE | ASTEC INDS INC | 18,003 | $787 | 0.0% | $46.08 | -21.1% | COM | 046224101 |
| SM | SM ENERGY CO | 15,777 | $786 | 0.0% | $34.23 | +13.1% | COM | 78454L100 |
| — | FRANKLIN TEMPLETON ETF TR | 49,975 | $786 | 0.0% | $14.03 | — | MARTIN CURRIE | 35473P454 |
| — | NISOURCE INC | 28,400 | $786 | 0.0% | — | — | Call | 65473P905 |
| JMIA | JUMIA TECHNOLOGIES AG | 153,336 | $785 | 0.0% | $5.22 | — | SPONSORED ADS | 48138M105 |
| AMSF | AMERISAFE INC | 15,636 | $784 | 0.0% | $42.58 | +1.2% | COM | 03071H100 |
| — | CARLISLE COS INC | 2,000 | $784 | 0.0% | — | — | Put | 142339950 |
| RUM | RUMBLE INC | 96,955 | $783 | 0.0% | $7.74 | -16.6% | COM CL A | 78137L105 |
| SLGN | SILGAN HLDGS INC | 16,132 | $783 | 0.0% | $44.47 | -0.1% | COM | 827048109 |
| — | PUBMATIC INC | 33,000 | $783 | 0.0% | — | — | Call | 74467Q903 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 175,800 | $782 | 0.0% | — | — | Call | 30049H902 |
| SCVL | SHOE CARNIVAL INC | 21,351 | $782 | 0.0% | $27.27 | +8.6% | COM | 824889109 |
| — | BOISE CASCADE CO DEL | 5,100 | $782 | 0.0% | — | — | Put | 09739D950 |
| CADE | CADENCE BANK | 26,961 | $782 | 0.0% | $21.71 | +20.2% | COM | 12740C103 |
| — | NKARTA INC | 72,300 | $782 | 0.0% | — | — | Call | 65487U908 |
| CRAI | CRA INTL INC | 5,225 | $782 | 0.0% | $104.35 | +11.3% | COM | 12618T105 |
| AVEE | AMERICAN CENTY ETF TR | 14,743 | $781 | 0.0% | $53.44 | — | AVANTIS EMERGING | 025072141 |
| — | I3 VERTICALS INC | 34,100 | $781 | 0.0% | — | — | Call | 46571Y907 |
| LND | BRASILAGRO COMPANHIA BRASILE | 157,032 | $780 | 0.0% | $5.30 | — | SPONSORED ADR | 10554B104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,272 | $780 | 0.0% | $167.11 | — | DIV APP ETF | 921908844 |
| XDTE | ROUNDHILL ETF TRUST | 14,702 | $779 | 0.0% | $53.01 | — | S&P 500 ODTE COV | 77926X205 |
| SSO | PROSHARES TR | 10,047 | $779 | 0.0% | $58.78 | — | PSHS ULT S&P 500 | 74347R107 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 5,207 | $778 | 0.0% | $143.77 | — | X LINK GOLD SHS | 22542D233 |
| — | FTI CONSULTING INC | 3,700 | $778 | 0.0% | — | — | Put | 302941959 |
| — | VIZIO HLDG CORP | 71,100 | $778 | 0.0% | — | — | Call | 92858V901 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,681 | $777 | 0.0% | $22.38 | -5.6% | COM | 74276R102 |
| — | INARI MED INC | 16,200 | $777 | 0.0% | — | — | Put | 45332Y959 |
| SEM | SELECT MED HLDGS CORP | 25,776 | $777 | 0.0% | $12.91 | +10.0% | COM | 81619Q105 |
| SEE | SEALED AIR CORP NEW | 20,886 | $777 | 0.0% | $41.58 | -17.5% | COM | 81211K100 |
| — | M/I HOMES INC | 5,700 | $777 | 0.0% | — | — | Call | 55305B901 |
| — | MARQETA INC | 130,300 | $777 | 0.0% | — | — | Call | 57142B904 |
| IWS | ISHARES TR | 6,193 | $776 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VWID | ETFIS SER TR I | 28,483 | $776 | 0.0% | $23.58 | — | VIRTUS WMC INTNL | 26923G848 |
| — | ALGONQUIN PWR UTILS CORP | 35,715 | $776 | 0.0% | $21.72 | — | UNIT 06/15/2024 | 015857873 |
| PRFD | PIMCO ETF TR | 15,621 | $775 | 0.0% | $48.24 | — | PREFERRED AND CP | 72201R619 |
| — | PROSHARES TR | 119,989 | $775 | 0.0% | $9.01 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BANCOLOMBIA S A | 22,646 | $775 | 0.0% | $32.82 | — | SPON ADR PREF | 05968L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,569 | $774 | 0.0% | $12.77 | +22.4% | COM | 28414H103 |
| OUSA | ALPS ETF TR | 15,658 | $774 | 0.0% | $47.47 | — | OSHARES US QUALT | 00162Q387 |
| — | HARMONY BIOSCIENCES HLDGS IN | 23,000 | $772 | 0.0% | — | — | Put | 413197954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 28,000 | $772 | 0.0% | — | — | Call | 03938L903 |
| — | ALGOMA STL GROUP INC | 90,700 | $770 | 0.0% | — | — | Put | 015658957 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 8,179 | $770 | 0.0% | $87.30 | — | NEXT GEN CONNECT | 46137V688 |
| BLV | VANGUARD BD INDEX FDS | 10,640 | $770 | 0.0% | $77.13 | — | LONG TERM BOND | 921937793 |
| PULT | PUTNAM ETF TRUST | 15,272 | $770 | 0.0% | $50.20 | — | ESG ULTRA SHORT | 746729854 |
| — | A10 NETWORKS INC | 56,200 | $769 | 0.0% | — | — | Call | 002121901 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,020 | $769 | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| — | ROYALTY PHARMA PLC | 25,300 | $768 | 0.0% | — | — | Call | G7709Q904 |
| — | GLOBE LIFE INC | 6,600 | $768 | 0.0% | — | — | Call | 37959E902 |
| ROSC | LATTICE STRATEGIES TR | 18,447 | $768 | 0.0% | $41.63 | — | HARTFORD MLT SML | 518416508 |
| — | FASTLY INC | 59,200 | $768 | 0.0% | — | — | Put | 31188V950 |
| PRAA | PRA GROUP INC | 29,433 | $768 | 0.0% | $26.07 | -6.5% | COM | 69354N106 |
| — | PROSHARES TR | 54,956 | $767 | 0.0% | $13.96 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CANADIAN PACIFIC KANSAS CITY | 8,700 | $767 | 0.0% | — | — | Put | 13646K958 |
| ATNI | ATN INTL INC | 24,333 | $767 | 0.0% | $32.04 | -1.3% | COM | 00215F107 |
| — | ARROWHEAD PHARMACEUTICALS IN | 26,800 | $766 | 0.0% | — | — | Call | 04280A900 |
| — | MICROSTRATEGY INC | 175,000 | $766 | 0.0% | $1.68 | — | NOTE 0.750%12/1 | 594972AC5 |
| KEX | KIRBY CORP | 8,029 | $765 | 0.0% | $74.32 | +13.5% | COM | 497266106 |
| — | FLUOR CORP NEW | 18,100 | $765 | 0.0% | — | — | Put | 343412952 |
| FFIU | SPINNAKER ETF SERIES | 34,987 | $765 | 0.0% | $21.71 | — | UVA UNCONSTRAIND | 84858T202 |
| SBLK | STAR BULK CARRIERS CORP. | 32,003 | $764 | 0.0% | $19.67 | +15.2% | SHS PAR | Y8162K204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,379 | $763 | 0.0% | $63.78 | -55.4% | COM UNIT PART IN | 65341B106 |
| FNWB | FIRST NORTHWEST BANCORP | 48,774 | $763 | 0.0% | $14.11 | +2.1% | COM | 335834107 |
| — | VIVID SEATS INC | 127,409 | $763 | 0.0% | $6.21 | — | COM CL A | 92854T100 |
| — | NUSTAR ENERGY LP | 32,792 | $763 | 0.0% | $16.57 | — | UNIT COM | 67058H102 |
| VIAV | VIAVI SOLUTIONS INC | 83,868 | $762 | 0.0% | $10.26 | -4.4% | COM | 925550105 |
| GEF | GREIF INC | 11,033 | $762 | 0.0% | $62.59 | -4.8% | CL A | 397624107 |
| NOCT | INNOVATOR ETFS TRUST | 15,999 | $761 | 0.0% | $46.76 | — | GRWT100 PWR BUF | 45782C615 |
| — | A-MARK PRECIOUS METALS INC | 24,800 | $761 | 0.0% | — | — | Call | 00181T907 |
| — | UPWORK INC | 866,000 | $761 | 0.0% | $0.82 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | TWO RDS SHARED TR | 78,170 | $761 | 0.0% | $9.86 | — | FNDTNS DYN INCOM | 90214Q527 |
| — | VILLAGE BK & TR FINL CORP | 17,764 | $760 | 0.0% | $48.13 | — | COM NEW | 92705T200 |
| WF | WOORI FINL GROUP INC | 23,447 | $760 | 0.0% | $32.43 | — | SPONSORED ADS | 981064108 |
| — | LIVE OAK BANCSHARES INC | 18,300 | $760 | 0.0% | — | — | Put | 53803X955 |
| — | EQUINOR ASA | 28,700 | $759 | 0.0% | — | — | Put | 29446M952 |
| CEFA | GLOBAL X FDS | 24,121 | $759 | 0.0% | $28.70 | — | S&P EX US ETF | 37954Y368 |
| — | GXO LOGISTICS INCORPORATED | 14,100 | $758 | 0.0% | — | — | Call | 36262G901 |
| — | BROADRIDGE FINL SOLUTIONS IN | 3,700 | $758 | 0.0% | — | — | Put | 11133T953 |
| JANX | JANUX THERAPEUTICS INC | 20,132 | $758 | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| GOEX | GLOBAL X FDS | 28,738 | $758 | 0.0% | $23.71 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | GLOBALSTAR INC | 515,220 | $757 | 0.0% | $1.78 | — | COM | 378973408 |
| IBTK | ISHARES TR | 38,990 | $757 | 0.0% | $19.47 | — | IBOND DEC 2030 | 46436E593 |
| WINN | HARBOR ETF TRUST | 32,238 | $757 | 0.0% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| FCSH | FEDERATED HERMES ETF TRUST | 31,767 | $756 | 0.0% | $23.28 | — | SHORT DURATION C | 31423L107 |
| UST | PROSHARES TR | 17,497 | $755 | 0.0% | $43.99 | — | ULTR 7-10 TREA | 74347R180 |
| — | COCA-COLA FEMSA SAB DE CV | 7,800 | $755 | 0.0% | — | — | Call | 191241908 |
| SSP | SCRIPPS E W CO OHIO | 192,067 | $755 | 0.0% | $4.77 | -5.7% | CL A NEW | 811054402 |
| MNSO | MINISO GROUP HLDG LTD | 36,813 | $755 | 0.0% | $20.36 | — | SPONSORED ADS | 66981J102 |
| ESGU | ISHARES TR | 6,561 | $754 | 0.0% | $109.34 | — | ESG AWR MSCI USA | 46435G425 |
| OBK | ORIGIN BANCORP INC | 24,143 | $754 | 0.0% | $31.72 | -2.2% | COM | 68621T102 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 34,832 | $753 | 0.0% | $21.18 | — | BERMAN COMMODITY | 64135A408 |
| — | EASTERLY GOVT PPTYS INC | 65,356 | $752 | 0.0% | $13.82 | — | COM | 27616P103 |
| FMNY | FIRST TR EXCH TRADED FD III | 27,856 | $752 | 0.0% | $27.13 | — | NEW YORK MUNI | 33739P822 |
| PHI | PLDT INC | 30,471 | $751 | 0.0% | $24.66 | — | SPONSORED ADR | 69344D408 |
| — | MODIVCARE INC | 32,040 | $751 | 0.0% | $27.10 | — | COM | 60783X104 |
| NGG | NATIONAL GRID PLC | 11,008 | $751 | 0.0% | $64.29 | — | SPONSORED ADR NE | 636274409 |
| OSK | OSHKOSH CORP | 6,018 | $751 | 0.0% | $90.32 | +19.0% | COM | 688239201 |
| — | INTERPUBLIC GROUP COS INC | 23,000 | $750 | 0.0% | — | — | Put | 460690950 |
| AEG | AEGON LTD | 123,987 | $750 | 0.0% | $6.00 | — | AMER REG 1 CERT | 0076CA104 |
| MYRG | MYR GROUP INC DEL | 4,239 | $749 | 0.0% | $108.27 | +42.0% | COM | 55405W104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,015 | $749 | 0.0% | $12.93 | -14.3% | COM | 421906108 |
| — | BJS WHSL CLUB HLDGS INC | 9,900 | $749 | 0.0% | — | — | Put | 05550J951 |
| — | FRESHWORKS INC | 41,100 | $748 | 0.0% | — | — | Call | 358054904 |
| PRK | PARK NATL CORP | 5,508 | $748 | 0.0% | $116.69 | +11.4% | COM | 700658107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,326 | $748 | 0.0% | $40.78 | +24.0% | COM | 459044103 |
| PTIN | PACER FDS TR | 25,733 | $748 | 0.0% | $29.07 | — | TRENDPILOT INTL | 69374H683 |
| GQRE | FLEXSHARES TR | 13,166 | $748 | 0.0% | $59.23 | — | GLB QLT R/E IDX | 33939L787 |
| — | HUBBELL INC | 1,800 | $747 | 0.0% | — | — | Call | 443510907 |
| — | DIREXION SHS ETF TR | 97,222 | $747 | 0.0% | $7.68 | — | DAILY TECH OCT21 | 25460G393 |
| — | REPUBLIC SVCS INC | 3,900 | $747 | 0.0% | — | — | Put | 760759950 |
| PYXS | PYXIS ONCOLOGY INC | 175,252 | $747 | 0.0% | $3.99 | +5.4% | COMMON STOCK | 747324101 |
| — | WHOLE EARTH BRANDS INC | 154,565 | $747 | 0.0% | $4.04 | — | COM CL A | 96684W100 |
| SMRT | SMARTRENT INC | 278,519 | $746 | 0.0% | $2.97 | -2.7% | COM CL A | 83193G107 |
| — | BLACKROCK CR ALLOCATION INCO | 69,779 | $746 | 0.0% | $10.63 | — | COM | 092508100 |
| BUXX | EA SERIES TRUST | 36,888 | $746 | 0.0% | $20.15 | — | STRIVE ENHANCED | 02072L441 |
| PBI | PITNEY BOWES INC | 172,155 | $745 | 0.0% | $3.67 | +12.2% | COM | 724479100 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,013 | $745 | 0.0% | $17.40 | — | COM | 33738C103 |
| USVN | RBB FD INC | 15,513 | $744 | 0.0% | $49.30 | — | US TREAS 7 YR NT | 74933W528 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 25,795 | $744 | 0.0% | $26.88 | — | FTSE AUSTRALIA | 35473P843 |
| HRTX | HERON THERAPEUTICS INC | 268,463 | $744 | 0.0% | $1.83 | +37.2% | COM | 427746102 |
| UBOT | DIREXION SHS ETF TR | 29,791 | $743 | 0.0% | $20.60 | — | DAILY ROBOTICS | 25460G823 |
| — | ARES CAPITAL CORP | 35,700 | $743 | 0.0% | — | — | Call | 04010L903 |
| — | SCIENCE APPLICATIONS INTL CO | 5,700 | $743 | 0.0% | — | — | Call | 808625907 |
| VYM | VANGUARD WHITEHALL FDS | 6,135 | $742 | 0.0% | $100.02 | — | HIGH DIV YLD | 921946406 |
| JXN | JACKSON FINANCIAL INC | 11,215 | $742 | 0.0% | $31.96 | +58.5% | COM CL A | 46817M107 |
| — | HERCULES CAPITAL INC | 40,200 | $742 | 0.0% | — | — | Call | 427096908 |
| MYGN | MYRIAD GENETICS INC | 34,786 | $742 | 0.0% | $19.89 | +8.1% | COM | 62855J104 |
| — | KLAVIYO INC | 29,100 | $741 | 0.0% | — | — | Put | 49845K951 |
| GMOM | CAMBRIA ETF TR | 25,468 | $741 | 0.0% | $29.10 | — | GLB MOMENT ETF | 132061508 |
| CVGW | CALAVO GROWERS INC | 26,652 | $741 | 0.0% | $28.44 | -6.8% | COM | 128246105 |
| GDOC | GOLDMAN SACHS ETF TR | 21,271 | $741 | 0.0% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| HLMN | HILLMAN SOLUTIONS CORP | 69,626 | $741 | 0.0% | $8.49 | +10.1% | COM | 431636109 |
| — | HOWARD HUGHES HOLDINGS INC | 10,200 | $741 | 0.0% | — | — | Put | 44267T952 |
| NYT | NEW YORK TIMES CO | 17,136 | $741 | 0.0% | $36.26 | +22.7% | CL A | 650111107 |
| UA | UNDER ARMOUR INC | 103,706 | $740 | 0.0% | $8.11 | -5.5% | CL C | 904311206 |
| TAFL | AB ACTIVE ETFS INC | 29,005 | $740 | 0.0% | $25.53 | — | TAX AWARE LONG M | 00039J871 |
| — | AMERICAN EAGLE OUTFITTERS IN | 28,700 | $740 | 0.0% | — | — | Call | 02553E906 |
| — | ITRON INC | 8,000 | $740 | 0.0% | — | — | Call | 465741906 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 166,300 | $740 | 0.0% | — | — | Put | 30049H952 |
| — | AMYLYX PHARMACEUTICALS INC | 260,500 | $740 | 0.0% | — | — | Call | 03237H901 |
| SKT | TANGER INC | 25,045 | $740 | 0.0% | $26.62 | — | COM | 875465106 |
| — | WEC ENERGY GROUP INC | 9,000 | $739 | 0.0% | — | — | Call | 92939U906 |
| STXS | STEREOTAXIS INC | 282,981 | $739 | 0.0% | $1.95 | +22.0% | COM NEW | 85916J409 |
| — | REGAL REXNORD CORPORATION | 4,100 | $738 | 0.0% | — | — | Call | 758750903 |
| DSTX | ETF SER SOLUTIONS | 30,153 | $738 | 0.0% | $23.37 | — | DISTILLATE INTNL | 26922B501 |
| STRA | STRATEGIC ED INC | 7,082 | $737 | 0.0% | $76.10 | +22.0% | COM | 86272C103 |
| BANR | BANNER CORP | 15,347 | $737 | 0.0% | $42.58 | +2.5% | COM NEW | 06652V208 |
| — | ROCKET LAB USA INC | 179,100 | $736 | 0.0% | — | — | Call | 773122906 |
| ACU | ACME UTD CORP | 15,654 | $736 | 0.0% | $40.66 | +8.1% | COM | 004816104 |
| SCHG | SCHWAB STRATEGIC TR | 7,932 | $735 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| TSLT | ETF OPPORTUNITIES TRUST | 65,813 | $735 | 0.0% | $11.17 | — | T REX 2X LONG | 26923N835 |
| VIRC | VIRCO MFG CO | 67,185 | $734 | 0.0% | $7.39 | +46.5% | COM | 927651109 |
| — | POTLATCHDELTIC CORPORATION | 15,600 | $734 | 0.0% | — | — | Put | 737630953 |
| — | TORO CO | 8,000 | $733 | 0.0% | — | — | Put | 891092958 |
| — | WILLIAMS COS INC | 18,800 | $733 | 0.0% | — | — | Put | 969457950 |
| CMP | COMPASS MINERALS INTL INC | 46,528 | $732 | 0.0% | $23.53 | -11.3% | COM | 20451N101 |
| IYZ | ISHARES TR | 33,306 | $732 | 0.0% | $21.98 | — | US TELECOM ETF | 464287713 |
| — | SPHERE ENTERTAINMENT CO | 14,900 | $731 | 0.0% | — | — | Put | 55826T952 |
| BLNK | BLINK CHARGING CO | 242,771 | $731 | 0.0% | $4.32 | -34.7% | COM | 09354A100 |
| SEZL | SEZZLE INC | 8,646 | $731 | 0.0% | $7.58 | 0.0% | COM | 78435P105 |
| — | ELANCO ANIMAL HEALTH INC | 44,800 | $729 | 0.0% | — | — | Put | 28414H953 |
| — | AEHR TEST SYS | 58,800 | $729 | 0.0% | — | — | Call | 00760J908 |
| — | ARDELYX INC | 99,800 | $729 | 0.0% | — | — | Call | 039697907 |
| AKBA | AKEBIA THERAPEUTICS INC | 398,060 | $728 | 0.0% | $1.38 | +15.7% | COM | 00972D105 |
| AIN | ALBANY INTL CORP | 7,784 | $728 | 0.0% | $89.19 | -0.1% | CL A | 012348108 |
| — | MANITEX INTL INC | 106,064 | $728 | 0.0% | $7.28 | — | COM | 563420108 |
| — | BANC OF CALIFORNIA INC | 47,795 | $727 | 0.0% | — | — | Call | 05990K906 |
| — | FIRST TR EXCHANGE TRADED FD | 7,600 | $727 | 0.0% | — | — | Call | 33734X902 |
| NNOX | NANO X IMAGING LTD | 74,341 | $726 | 0.0% | $6.63 | +20.9% | ORD SHS | M70700105 |
| — | TE CONNECTIVITY LTD | 5,000 | $726 | 0.0% | — | — | Call | H84989904 |
| — | BREAD FINANCIAL HOLDINGS INC | 19,500 | $726 | 0.0% | — | — | Put | 018581958 |
| — | TRUPANION INC | 26,300 | $726 | 0.0% | — | — | Put | 898202956 |
| — | POWERSCHOOL HOLDINGS INC | 34,102 | $726 | 0.0% | $20.71 | — | COM CL A | 73939C106 |
| — | SLM CORP | 33,300 | $726 | 0.0% | — | — | Put | 78442P956 |
| LCII | LCI INDS | 5,896 | $726 | 0.0% | $104.03 | +4.4% | COM | 50189K103 |
| BANF | BANCFIRST CORP | 8,238 | $725 | 0.0% | $89.56 | -3.9% | COM | 05945F103 |
| — | ILLINOIS TOOL WKS INC | 2,700 | $724 | 0.0% | — | — | Put | 452308959 |
| AIV | APARTMENT INVT & MGMT CO | 88,404 | $724 | 0.0% | $7.88 | — | CL A | 03748R747 |
| WEAV | WEAVE COMMUNICATIONS INC | 63,050 | $724 | 0.0% | $9.09 | +32.1% | COM | 94724R108 |
| — | TILRAY BRANDS INC | 293,000 | $724 | 0.0% | — | — | Call | 88688T900 |
| IBTI | ISHARES TR | 32,991 | $724 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,755 | $722 | 0.0% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 15,632 | $722 | 0.0% | $46.19 | — | RUSEL 1000 EQL | 46138E420 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,696 | $722 | 0.0% | $40.32 | — | FT VEST US EQT | 33740F748 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,250 | $721 | 0.0% | $36.68 | — | FT VEST U.S. | 33740U406 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 38,407 | $720 | 0.0% | $18.55 | — | LOW DUR STRTGC | 33740F870 |
| ADC | AGREE RLTY CORP | 12,605 | $720 | 0.0% | $63.71 | — | COM | 008492100 |
| BBLU | EA SERIES TRUST | 61,669 | $720 | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| IBTG | ISHARES TR | 31,672 | $719 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| SXC | SUNCOKE ENERGY INC | 63,816 | $719 | 0.0% | $9.83 | +9.9% | COM | 86722A103 |
| IDOG | ALPS ETF TR | 24,196 | $719 | 0.0% | $29.72 | — | INTL SEC DV DOG | 00162Q718 |
| COHU | COHU INC | 21,564 | $719 | 0.0% | $33.66 | -3.3% | COM | 192576106 |
| AAA | INVESTMENT MANAGERS SER TR I | 28,696 | $718 | 0.0% | $24.72 | — | ALTERNATIVE ACCE | 46144X610 |
| FFTY | INNOVATOR ETFS TRUST | 25,985 | $718 | 0.0% | $27.64 | — | IBD 50 ETF | 45782C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,895 | $718 | 0.0% | $179.86 | +19.8% | COM | 92828Q109 |
| — | LUFAX HOLDING LTD | 170,050 | $718 | 0.0% | — | — | Put | 54975P951 |
| AXS | AXIS CAP HLDGS LTD | 11,013 | $716 | 0.0% | $58.09 | 0.0% | SHS | G0692U109 |
| HP | HELMERICH & PAYNE INC | 17,020 | $716 | 0.0% | $40.58 | -6.8% | COM | 423452101 |
| — | INVESCO DB MULTI-SECTOR COMM | 28,900 | $716 | 0.0% | — | — | Call | 46140H906 |
| ZALT | INNOVATOR ETFS TRUST | 26,083 | $715 | 0.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | BURFORD CAP LTD | 45,500 | $714 | 0.0% | — | — | Call | G17977900 |
| OVLH | LISTED FD TR | 22,837 | $714 | 0.0% | $31.25 | — | OVERLAY | 53656F581 |
| — | GINKGO BIOWORKS HOLDINGS INC | 615,100 | $714 | 0.0% | — | — | Call | 37611X900 |
| BPAY | BLACKROCK ETF TRUST | 28,488 | $713 | 0.0% | $21.07 | — | FUT FIN AND TECH | 09290C889 |
| — | BLACKROCK LTD DURATION INCOM | 50,838 | $713 | 0.0% | $14.03 | — | COM SHS | 09249W101 |
| MED | MEDIFAST INC | 18,597 | $713 | 0.0% | $93.62 | -48.3% | COM | 58470H101 |
| — | ZILLOW GROUP INC | 600,000 | $713 | 0.0% | $1.19 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,967 | $713 | 0.0% | $89.64 | — | CL A | 512816109 |
| — | INVESCO DB US DLR INDEX TR | 39,600 | $712 | 0.0% | — | — | Call | 46141D904 |
| MTUS | METALLUS INC | 31,999 | $712 | 0.0% | $19.69 | +5.9% | COM | 887399103 |
| VSEC | VSE CORP | 8,898 | $712 | 0.0% | $53.79 | +26.1% | COM | 918284100 |
| — | ASCENDIS PHARMA A/S | 4,700 | $710 | 0.0% | — | — | Call | 04351P901 |
| CUK | CARNIVAL PLC | 48,226 | $710 | 0.0% | $12.51 | — | ADR | 14365C103 |
| — | PROSHARES TR | 81,000 | $710 | 0.0% | — | — | Put | 74347B954 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,875 | $709 | 0.0% | $42.92 | 0.0% | COM | 42328H109 |
| NN | NEXTNAV INC | 107,804 | $709 | 0.0% | $3.88 | +14.8% | COMMON STOCK | 65345N106 |
| GOGO | GOGO INC | 80,787 | $709 | 0.0% | $11.01 | -18.3% | COM | 38046C109 |
| ASTL | ALGOMA STL GROUP INC | 83,522 | $709 | 0.0% | $7.28 | +11.8% | COM | 015658107 |
| SHPP | PACER FDS TR | 25,343 | $709 | 0.0% | $23.67 | — | INDLS & LOGISTIC | 69374H378 |
| TYLD | CAMBRIA ETF TR | 28,155 | $709 | 0.0% | $25.18 | — | TACTICAL YIELD E | 132061789 |
| — | ARMSTRONG WORLD INDS INC NEW | 5,700 | $708 | 0.0% | — | — | Call | 04247X902 |
| KREF | KKR REAL ESTATE FIN TR INC | 70,381 | $708 | 0.0% | $11.47 | — | COM | 48251K100 |
| — | BAUSCH HEALTH COS INC | 66,700 | $708 | 0.0% | — | — | Put | 071734957 |
| — | LAZARD INC | 16,900 | $708 | 0.0% | — | — | Call | 52110M909 |
| SUSA | ISHARES TR | 6,481 | $708 | 0.0% | $102.85 | — | MSCI USA ESG SLC | 464288802 |
| RUNN | STRATEGIC TRUST | 22,693 | $707 | 0.0% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| CTEX | PROSHARES TR | 30,201 | $707 | 0.0% | $26.04 | — | S&P KENSHO CLEA | 74347G515 |
| RMIF | ETF SER SOLUTIONS | 28,087 | $707 | 0.0% | $25.17 | — | LHA RISK MANAGE | 26922B543 |
| NETL | ETF SER SOLUTIONS | 29,776 | $707 | 0.0% | $24.81 | — | NETLEASE CORP | 26922A248 |
| — | GAOTU TECHEDU INC | 107,900 | $707 | 0.0% | — | — | Call | 36257Y909 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 212,200 | $707 | 0.0% | — | — | Put | Y58473952 |
| IMKTA | INGLES MKTS INC | 9,208 | $706 | 0.0% | $81.35 | -3.6% | CL A | 457030104 |
| — | COSTAR GROUP INC | 7,300 | $705 | 0.0% | — | — | Put | 22160N959 |
| FFBC | FIRST FINL BANCORP OH | 31,453 | $705 | 0.0% | $18.95 | +9.3% | COM | 320209109 |
| IAUX | I-80 GOLD CORP | 536,243 | $705 | 0.0% | $1.50 | -3.2% | COM | 44955L106 |
| GHC | GRAHAM HLDGS CO | 918 | $705 | 0.0% | $582.20 | +20.8% | COM CL B | 384637104 |
| — | QUINSTREET INC | 39,900 | $705 | 0.0% | — | — | Call | 74874Q900 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,700 | $704 | 0.0% | — | — | Call | G5269C901 |
| WINA | WINMARK CORP | 1,947 | $704 | 0.0% | $420.64 | -12.7% | COM | 974250102 |
| — | VICOR CORP | 18,400 | $704 | 0.0% | — | — | Call | 925815902 |
| NMIH | NMI HLDGS INC | 21,738 | $703 | 0.0% | $23.95 | +26.0% | CL A | 629209305 |
| XB | BONDBLOXX ETF TRUST | 17,748 | $703 | 0.0% | $38.12 | — | B RT USD HI YLD | 09789C804 |
| AUGT | AIM ETF PRODUCTS TRUST | 25,119 | $703 | 0.0% | $27.97 | — | ALLIANZIM US LGR | 00888H729 |
| — | CADENCE BANK | 24,200 | $702 | 0.0% | — | — | Call | 12740C903 |
| — | VANGUARD ADMIRAL FDS INC | 2,300 | $701 | 0.0% | — | — | Call | 921932905 |
| — | BRINKER INTL INC | 14,100 | $700 | 0.0% | — | — | Put | 109641950 |
| TWO | TWO HBRS INVT CORP | 52,855 | $700 | 0.0% | $14.03 | — | COM | 90187B804 |
| UMI | USCF ETF TR | 17,339 | $699 | 0.0% | $35.15 | — | MIDSTREAM ENERGY | 90290T882 |
| — | UWM HOLDINGS CORPORATION | 96,300 | $699 | 0.0% | — | — | Call | 91823B909 |
| — | SOUTHWEST AIRLS CO | 692,000 | $699 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AUR | AURORA INNOVATION INC | 247,791 | $699 | 0.0% | $2.33 | +22.9% | CLASS A COM | 051774107 |
| NNDM | NANO DIMENSION LTD | 250,905 | $699 | 0.0% | $3.15 | — | SPONSORD ADS NEW | 63008G203 |
| CBU | COMMUNITY BK SYS INC | 14,546 | $699 | 0.0% | $44.24 | -1.2% | COM | 203607106 |
| — | IMPERIAL OIL LTD | 10,100 | $698 | 0.0% | — | — | Call | 453038908 |
| — | ISHARES TR | 20,400 | $698 | 0.0% | — | — | Put | 46435G954 |
| IBHG | ISHARES TR | 31,283 | $696 | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| VIRT | VIRTU FINL INC | 33,925 | $696 | 0.0% | $21.35 | -13.6% | CL A | 928254101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 13,413 | $696 | 0.0% | $47.27 | — | EMERGING MKTS | 33738R779 |
| CGNX | COGNEX CORP | 16,402 | $696 | 0.0% | $48.65 | -21.2% | COM | 192422103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 20,184 | $696 | 0.0% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 11,140 | $694 | 0.0% | $62.27 | — | ALERIAN US NXTGN | 33736M103 |
| ENFR | ALPS ETF TR | 27,259 | $693 | 0.0% | $22.53 | — | ALERIAN ENERGY | 00162Q676 |
| — | INVESCO LTD | 41,700 | $692 | 0.0% | — | — | Call | G491BT908 |
| NRC | NATIONAL RESH CORP | 17,460 | $692 | 0.0% | $41.63 | -5.0% | COM NEW | 637372202 |
| — | TRANE TECHNOLOGIES PLC | 2,300 | $690 | 0.0% | — | — | Put | G8994E953 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 78,735 | $689 | 0.0% | $7.46 | +10.3% | COM | 390607109 |
| — | REVANCE THERAPEUTICS INC | 139,901 | $688 | 0.0% | $13.88 | — | COM | 761330109 |
| — | EQUITY RESIDENTIAL | 10,900 | $688 | 0.0% | — | — | Put | 29476L957 |
| — | CORCEPT THERAPEUTICS INC | 27,300 | $688 | 0.0% | — | — | Put | 218352952 |
| WTI | W & T OFFSHORE INC | 259,396 | $687 | 0.0% | $4.34 | -34.1% | COM | 92922P106 |
| — | AGIOS PHARMACEUTICALS INC | 23,500 | $687 | 0.0% | — | — | Call | 00847X904 |
| — | AKERO THERAPEUTICS INC | 27,200 | $687 | 0.0% | — | — | Call | 00973Y908 |
| IBIF | ISHARES TR | 26,755 | $687 | 0.0% | $25.64 | — | IBONDS OCT 2029 | 46438G802 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,609 | $686 | 0.0% | $54.32 | +19.2% | COM | 144285103 |
| — | M D C HLDGS INC | 10,900 | $686 | 0.0% | — | — | Call | 552676908 |
| IBIE | ISHARES TR | 26,775 | $685 | 0.0% | $25.52 | — | IBONDS OCT 2028 | 46438G703 |
| — | DIREXION SHS ETF TR | 78,400 | $684 | 0.0% | — | — | Put | 25460E955 |
| LNKB | LINKBANCORP INC | 98,484 | $683 | 0.0% | $6.53 | +1.6% | COM | 53578P105 |
| JUCY | ETF SER SOLUTIONS | 29,217 | $683 | 0.0% | $23.87 | — | APTUS ENHANCED | 26922B642 |
| VTEI | VANGUARD MUN BD FDS | 6,812 | $683 | 0.0% | $100.22 | — | INTERMEDIATE TRM | 922907738 |
| — | PIONEER NAT RES CO | 2,600 | $683 | 0.0% | — | — | Call | 723787907 |
| HZO | MARINEMAX INC | 20,516 | $682 | 0.0% | $32.04 | +0.0% | COM | 567908108 |
| UGA | UNITED STS GASOLINE FD LP | 9,617 | $682 | 0.0% | $62.66 | — | UNITS | 91201T102 |
| — | ATLANTICA SUSTAINABLE INFR P | 36,900 | $682 | 0.0% | — | — | Call | G0751N903 |
| — | FIRST TR EXCHNG TRADED FD VI | 41,802 | $682 | 0.0% | $15.76 | — | TCW EMERGING MKT | 33740U604 |
| — | LIFEMD INC | 66,300 | $682 | 0.0% | — | — | Call | 53216B904 |
| — | AMPLIFY ETF TR | 18,700 | $681 | 0.0% | — | — | Put | 032108957 |
| — | STRIDE INC | 10,800 | $681 | 0.0% | — | — | Put | 86333M958 |
| RLI | RLI CORP | 4,573 | $679 | 0.0% | $60.80 | +9.3% | COM | 749607107 |
| ACHR | ARCHER AVIATION INC | 146,902 | $679 | 0.0% | $5.11 | -1.8% | COM CL A | 03945R102 |
| — | MEDIFAST INC | 17,700 | $678 | 0.0% | — | — | Put | 58470H951 |
| LOGI | LOGITECH INTL S A | 7,565 | $677 | 0.0% | $78.29 | +10.7% | SHS | H50430232 |
| EURL | DIREXION SHS ETF TR | 25,749 | $677 | 0.0% | $21.51 | — | DLY FTS BUL 3X | 25459Y280 |
| LXRX | LEXICON PHARMACEUTICALS INC | 281,588 | $676 | 0.0% | $1.44 | +49.4% | COM NEW | 528872302 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,639 | $676 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| BRF | VANECK ETF TRUST | 40,269 | $675 | 0.0% | $18.08 | — | BRAZIL SMALL CAP | 92189F825 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 30,800 | $674 | 0.0% | — | — | Call | 82889N907 |
| — | NV5 GLOBAL INC | 6,870 | $673 | 0.0% | $105.15 | — | COM | 62945V109 |
| — | WELLTOWER INC | 7,200 | $673 | 0.0% | — | — | Put | 95040Q954 |
| — | BLACK STONE MINERALS L P | 42,100 | $673 | 0.0% | — | — | Call | 09225M901 |
| ADEA | ADEIA INC | 61,606 | $673 | 0.0% | $10.56 | +7.2% | COM | 00676P107 |
| MBI | MBIA INC | 99,505 | $673 | 0.0% | $3.75 | +68.7% | COM | 55262C100 |
| ISRA | VANECK ETF TRUST | 17,912 | $672 | 0.0% | $35.69 | — | ISRAEL ETF | 92189F635 |
| — | FLEXSHARES TR | 21,594 | $672 | 0.0% | $30.30 | — | REAL ASST IDX | 33939L738 |
| ZEUS | OLYMPIC STEEL INC | 9,472 | $671 | 0.0% | $54.03 | +23.6% | COM | 68162K106 |
| XTAP | INNOVATOR ETFS TRUST | 21,646 | $670 | 0.0% | $30.95 | — | US EQT ACCEL PLS | 45783Y400 |
| — | CHUYS HLDGS INC | 19,848 | $669 | 0.0% | $37.64 | — | COM | 171604101 |
| AJAN | INNOVATOR ETFS TRUST | 26,880 | $669 | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| CELC | CELCUITY INC | 30,986 | $669 | 0.0% | $15.97 | 0.0% | COM | 15102K100 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,094 | $669 | 0.0% | $32.64 | +8.6% | COM | 440327104 |
| VTYX | VENTYX BIOSCIENCES INC | 121,598 | $669 | 0.0% | $10.40 | -56.0% | COM | 92332V107 |
| — | VIR BIOTECHNOLOGY INC | 66,000 | $669 | 0.0% | — | — | Put | 92764N952 |
| — | VAALCO ENERGY INC | 95,900 | $668 | 0.0% | — | — | Call | 91851C901 |
| SNBR | SLEEP NUMBER CORP | 41,635 | $667 | 0.0% | $21.76 | -40.4% | COM | 83125X103 |
| — | EAGLE BULK SHIPPING INC | 10,683 | $667 | 0.0% | $42.62 | — | COM | Y2187A150 |
| USNA | USANA HEALTH SCIENCES INC | 13,738 | $666 | 0.0% | $48.97 | 0.0% | COM | 90328M107 |
| APLE | APPLE HOSPITALITY REIT INC | 40,676 | $666 | 0.0% | $15.95 | — | COM NEW | 03784Y200 |
| — | ACUSHNET HLDGS CORP | 10,100 | $666 | 0.0% | — | — | Call | 005098908 |
| — | MKS INSTRS INC | 5,000 | $665 | 0.0% | — | — | Call | 55306N904 |
| STNC | HENNESSY FDS TR | 21,957 | $665 | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| DSGX | DESCARTES SYS GROUP INC | 7,258 | $664 | 0.0% | $81.13 | +8.4% | COM | 249906108 |
| IGM | ISHARES TR | 7,693 | $663 | 0.0% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| EUDV | PROSHARES TR | 13,556 | $663 | 0.0% | $45.87 | — | MSCI EUR DIV | 74347B540 |
| — | KBR INC | 10,400 | $662 | 0.0% | — | — | Call | 48242W906 |
| IRT | INDEPENDENCE RLTY TR INC | 41,003 | $661 | 0.0% | $15.83 | — | COM | 45378A106 |
| — | PTC INC | 3,500 | $661 | 0.0% | — | — | Put | 69370C950 |
| — | PROSHARES TR | 41,955 | $661 | 0.0% | $26.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| AVBP | ARRIVENT BIOPHARMA INC | 36,959 | $660 | 0.0% | $20.17 | 0.0% | COM | 04272N102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 59,195 | $660 | 0.0% | $10.69 | +31.4% | COM | 00166B105 |
| — | AUGMEDIX INC | 161,113 | $659 | 0.0% | $5.40 | — | COM | 05105P107 |
| ATS | ATS CORPORATION | 19,579 | $659 | 0.0% | $39.61 | +0.2% | COM | 00217Y104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,578 | $658 | 0.0% | $69.14 | +13.5% | COM | 98311A105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,863 | $658 | 0.0% | $20.02 | — | HIG YLD EQ DIV | 46137V563 |
| — | MOLINA HEALTHCARE INC | 1,600 | $657 | 0.0% | — | — | Put | 60855R950 |
| — | HELEN OF TROY LTD | 5,700 | $657 | 0.0% | — | — | Call | G4388N906 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 26,710 | $657 | 0.0% | $26.03 | — | GLOBAL DRGN CN | 46137V571 |
| OBOR | KRANESHARES TRUST | 31,415 | $656 | 0.0% | $22.76 | — | MSCI ONE BELT | 500767868 |
| — | EXELIXIS INC | 27,600 | $655 | 0.0% | — | — | Put | 30161Q954 |
| — | BIOMEA FUSION INC | 43,800 | $655 | 0.0% | — | — | Put | 09077A956 |
| EZM | WISDOMTREE TR | 10,731 | $655 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| UPLD | UPLAND SOFTWARE INC | 211,865 | $655 | 0.0% | $4.04 | -10.3% | COM | 91544A109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,538 | $654 | 0.0% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| — | ZIM INTEGRATED SHIPPING SERV | 64,600 | $654 | 0.0% | — | — | Call | M9T951909 |
| — | SEMPRA | 9,100 | $654 | 0.0% | — | — | Call | 816851909 |
| — | VANGUARD WHITEHALL FDS | 5,400 | $653 | 0.0% | — | — | Put | 921946956 |
| EFC | ELLINGTON FINANCIAL INC | 55,318 | $653 | 0.0% | $12.71 | — | COM | 28852N109 |
| — | PHREESIA INC | 27,300 | $653 | 0.0% | — | — | Put | 71944F956 |
| IMOM | EA SERIES TRUST | 22,366 | $652 | 0.0% | $26.21 | — | INTL QUAN MOMNTM | 02072L300 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,809 | $652 | 0.0% | $10.84 | — | COM | 25271C201 |
| — | PPG INDS INC | 4,500 | $652 | 0.0% | — | — | Put | 693506957 |
| TYO | DIREXION SHS ETF TR | 46,791 | $652 | 0.0% | $14.95 | — | 7 10YR TRES BEAR | 25459W557 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,973 | $651 | 0.0% | $27.21 | — | FTSE JAPAN ETF | 35473P744 |
| — | ABRDN ETFS | 30,368 | $651 | 0.0% | $21.43 | — | BBG INDUSTRL MET | 003261609 |
| — | PROS HOLDINGS INC | 17,913 | $651 | 0.0% | $35.19 | — | COM | 74346Y103 |
| EGBN | EAGLE BANCORP INC MD | 27,696 | $651 | 0.0% | $21.94 | +4.6% | COM | 268948106 |
| — | BANCO BBVA ARGENTINA S A | 76,700 | $650 | 0.0% | — | — | Call | 058934900 |
| — | MDU RES GROUP INC | 25,800 | $650 | 0.0% | — | — | Call | 552690909 |
| TH | TARGET HOSPITALITY CORP | 59,804 | $650 | 0.0% | $13.81 | -32.0% | COM | 87615L107 |
| — | WEYERHAEUSER CO MTN BE | 18,100 | $650 | 0.0% | — | — | Call | 962166904 |
| — | CARPENTER TECHNOLOGY CORP | 9,100 | $650 | 0.0% | — | — | Call | 144285903 |
| — | FIRST HORIZON CORPORATION | 42,200 | $650 | 0.0% | — | — | Call | 320517905 |
| KMPR | KEMPER CORP | 10,487 | $649 | 0.0% | $48.25 | +18.9% | COM | 488401100 |
| BC | BRUNSWICK CORP | 6,724 | $649 | 0.0% | $76.03 | +10.2% | COM | 117043109 |
| — | FREYR BATTERY INC | 386,200 | $649 | 0.0% | — | — | Call | 35834F904 |
| BSVO | EA SERIES TRUST | 30,478 | $648 | 0.0% | $21.01 | — | EA BRIDGEWAY OMN | 02072L532 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 38,156 | $648 | 0.0% | $16.97 | — | NASDAQ LUX DIGI | 33719L106 |
| FREL | FIDELITY COVINGTON TRUST | 24,817 | $647 | 0.0% | $26.58 | — | MSCI RL EST ETF | 316092857 |
| — | PROSHARES TR | 61,781 | $647 | 0.0% | $11.65 | — | ULTSHT RUSS2000 | 74347G689 |
| — | CRACKER BARREL OLD CTRY STOR | 8,900 | $647 | 0.0% | — | — | Put | 22410J956 |
| MTRN | MATERION CORP | 4,912 | $647 | 0.0% | $103.81 | +22.1% | COM | 576690101 |
| — | CRH PLC | 7,500 | $647 | 0.0% | — | — | Put | G25508955 |
| ADTN | ADTRAN HOLDINGS INC | 118,850 | $647 | 0.0% | $9.78 | -34.8% | COM | 00486H105 |
| — | ISHARES TR | 20,953 | $646 | 0.0% | $28.96 | — | MSCI WTR MGMT MS | 46436E346 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 39,919 | $645 | 0.0% | $15.11 | -5.9% | COM | 131193104 |
| — | FIRSTENERGY CORP | 16,700 | $645 | 0.0% | — | — | Call | 337932907 |
| BRX | BRIXMOR PPTY GROUP INC | 27,496 | $645 | 0.0% | $22.28 | — | COM | 11120U105 |
| — | TD SYNNEX CORPORATION | 5,700 | $645 | 0.0% | — | — | Put | 87162W950 |
| — | SHOPIFY INC | 675,000 | $644 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IYLD | ISHARES TR | 32,305 | $644 | 0.0% | $19.58 | — | MRNGSTR INC ETF | 46432F875 |
| LFST | LIFESTANCE HEALTH GROUP INC | 104,335 | $644 | 0.0% | $6.60 | +2.1% | COM | 53228F101 |
| LTRX | LANTRONIX INC | 180,413 | $642 | 0.0% | $4.92 | -0.3% | COM NEW | 516548203 |
| ATEX | ANTERIX INC | 19,108 | $642 | 0.0% | $32.80 | +2.5% | COM | 03676C100 |
| — | IMMATICS N.V | 61,100 | $642 | 0.0% | — | — | Call | N44445909 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 32,615 | $641 | 0.0% | $19.67 | +2.7% | COM | 67401P405 |
| — | INVESCO EXCH TRADED FD TR II | 3,500 | $639 | 0.0% | — | — | Call | 46138G909 |
| FA | FIRST ADVANTAGE CORP NEW | 39,417 | $639 | 0.0% | $14.74 | +10.6% | COM | 31846B108 |
| MGNI | MAGNITE INC | 59,428 | $639 | 0.0% | $9.72 | +2.8% | COM | 55955D100 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,003 | $638 | 0.0% | $34.28 | — | UNIT BEN INT | 91288V103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 20,523 | $638 | 0.0% | $31.07 | — | LUNT US FACTOR | 33733E872 |
| — | SKYLINE CHAMPION CORPORATION | 7,500 | $638 | 0.0% | — | — | Call | 830830905 |
| DCRE | DOUBLELINE ETF TRUST | 12,420 | $637 | 0.0% | $50.75 | — | COMMERCIAL REAL | 25861R303 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,957 | $636 | 0.0% | $40.24 | — | FT VEST US EQT | 33740U307 |
| INDS | PACER FDS TR | 15,983 | $635 | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 25,544 | $635 | 0.0% | $24.76 | — | ULTRA SHORT BOND | 35473P496 |
| SLNO | SOLENO THERAPEUTICS INC | 14,838 | $635 | 0.0% | $28.45 | +59.0% | COM | 834203309 |
| — | DRIL-QUIP INC | 28,153 | $634 | 0.0% | $22.81 | — | COM | 262037104 |
| JJSF | J & J SNACK FOODS CORP | 4,385 | $634 | 0.0% | $154.49 | -6.7% | COM | 466032109 |
| AGX | ARGAN INC | 12,540 | $634 | 0.0% | $42.25 | +8.5% | COM | 04010E109 |
| — | PAR PAC HOLDINGS INC | 17,100 | $634 | 0.0% | — | — | Call | 69888T907 |
| AD | UNITED STATES CELLULAR CORP | 17,352 | $633 | 0.0% | $17.44 | +29.6% | COM | 911684108 |
| — | PROVIDENT BANCORP INC | 69,586 | $633 | 0.0% | $9.70 | — | COM NEW | 74383L105 |
| DCGO | DOCGO INC | 156,609 | $633 | 0.0% | $6.90 | -45.3% | COM | 256086109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,982 | $632 | 0.0% | $74.06 | +10.4% | COM | 00404A109 |
| — | DRDGOLD LIMITED | 77,000 | $631 | 0.0% | — | — | Put | 26152H951 |
| ADMA | ADMA BIOLOGICS INC | 95,630 | $631 | 0.0% | $3.69 | +48.3% | COM | 000899104 |
| — | ZIFF DAVIS INC | 10,000 | $630 | 0.0% | — | — | Call | 48123V902 |
| AXTI | AXT INC | 137,319 | $630 | 0.0% | $3.17 | +7.3% | COM | 00246W103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 92,660 | $629 | 0.0% | $4.15 | +16.4% | COM NEW | 14070B309 |
| — | COMMERCIAL METALS CO | 10,700 | $629 | 0.0% | — | — | Call | 201723903 |
| LAKE | LAKELAND INDS INC | 34,337 | $628 | 0.0% | $16.57 | +3.9% | COM | 511795106 |
| TINT | PROSHARES TR | 18,589 | $628 | 0.0% | $36.79 | — | SMART MATLS ETF | 74347G473 |
| MAIN | MAIN STR CAP CORP | 13,274 | $628 | 0.0% | $40.29 | +12.2% | COM | 56035L104 |
| PDS | PRECISION DRILLING CORP | 9,331 | $628 | 0.0% | $59.48 | +1.6% | COM NEW | 74022D407 |
| STOT | SSGA ACTIVE TR | 13,359 | $628 | 0.0% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| — | VIPSHOP HLDGS LTD | 37,900 | $627 | 0.0% | — | — | Call | 92763W903 |
| QAI | INDEXIQ ETF TR | 20,300 | $627 | 0.0% | $30.89 | — | HEDGE MLTI ETF | 45409B107 |
| MAMA | MAMAS CREATIONS INC | 125,388 | $627 | 0.0% | $3.92 | +20.7% | COM | 56146T103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,114 | $627 | 0.0% | $55.31 | — | S&P MIDCP LOW | 46138E198 |
| USAC | USA COMPRESSION PARTNERS LP | 23,493 | $627 | 0.0% | $23.08 | — | COMUNIT LTDPAR | 90290N109 |
| LXEO | LEXEO THERAPEUTICS INC | 39,933 | $626 | 0.0% | $12.50 | +25.1% | COM | 52886X107 |
| — | CHART INDS INC | 3,800 | $626 | 0.0% | — | — | Put | 16115Q958 |
| — | ISHARES TR | 40,267 | $626 | 0.0% | $19.73 | — | VIRTUAL WRK LIFE | 46436E585 |
| — | CELESTICA INC | 13,900 | $625 | 0.0% | — | — | Put | 15101Q958 |
| — | STEELCASE INC | 47,740 | $624 | 0.0% | $11.63 | — | CL A | 858155203 |
| FFWM | FIRST FNDTN INC | 82,706 | $624 | 0.0% | $6.55 | +30.3% | COM | 32026V104 |
| — | BUMBLE INC | 55,000 | $624 | 0.0% | — | — | Call | 12047B905 |
| — | DENTSPLY SIRONA INC | 18,800 | $624 | 0.0% | — | — | Call | 24906P909 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,779 | $624 | 0.0% | $34.80 | +63.5% | SHS | V5633W109 |
| — | SIREN ETF TR | 15,048 | $623 | 0.0% | $39.29 | — | DIVCN DIVD ETF | 829658400 |
| — | HIGHPEAK ENERGY INC | 39,500 | $623 | 0.0% | — | — | Call | 43114Q905 |
| — | OPERA LTD | 39,400 | $623 | 0.0% | — | — | Put | 68373M957 |
| — | COMSTOCK RES INC | 67,100 | $623 | 0.0% | — | — | Put | 205768952 |
| MOTI | VANECK ETF TRUST | 20,006 | $623 | 0.0% | $29.84 | — | MRNGSTR INT MOAT | 92189F593 |
| — | DYNEX CAP INC | 49,900 | $621 | 0.0% | — | — | Call | 26817Q906 |
| USCL | ISHARES TR | 9,969 | $621 | 0.0% | $62.31 | — | CLIMATE CONSCI | 46436E155 |
| — | CABALETTA BIO INC | 36,400 | $621 | 0.0% | — | — | Call | 12674W909 |
| DLHC | DLH HLDGS CORP | 46,788 | $621 | 0.0% | $14.71 | +5.2% | COM | 23335Q100 |
| — | VANGUARD SPECIALIZED FUNDS | 3,400 | $621 | 0.0% | — | — | Put | 921908954 |
| NTSE | WISDOMTREE TR | 21,940 | $621 | 0.0% | $28.32 | — | EMERGING MARKETS | 97717Y642 |
| — | NOKIA CORP | 175,300 | $621 | 0.0% | — | — | Put | 654902954 |
| EFAX | SPDR INDEX SHS FDS | 14,906 | $620 | 0.0% | $56.14 | — | MSCI EAFE FS ETF | 78470E106 |
| ACB | AURORA CANNABIS INC | 141,056 | $619 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | WORKIVA INC | 7,300 | $619 | 0.0% | — | — | Call | 98139A905 |
| KEUA | KRANESHARES TRUST | 29,079 | $618 | 0.0% | $28.60 | — | EUROPEAN CARBON | 500767561 |
| — | BHP GROUP LTD | 10,700 | $617 | 0.0% | — | — | Put | 088606958 |
| SIFI | HARBOR ETF TRUST | 14,229 | $617 | 0.0% | $45.91 | — | SCIENTIFIC INCOM | 41151J208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,344 | $617 | 0.0% | $185.83 | 0.0% | CL A | 55825T103 |
| SDGR | SCHRODINGER INC | 22,845 | $617 | 0.0% | $32.89 | -15.0% | COM | 80810D103 |
| — | FIDELITY MERRIMACK STR TR | 13,225 | $617 | 0.0% | $47.02 | — | SUSTAINABLE CORE | 316188887 |
| — | PROSHARES TR | 12,200 | $617 | 0.0% | — | — | Put | 74347X959 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 24,804 | $617 | 0.0% | $24.86 | — | NASDQ FOD BVRG | 33738R852 |
| KURE | KRANESHARES TRUST | 42,426 | $616 | 0.0% | $20.14 | — | MSCI ALL CHINA | 500767835 |
| — | ROIVANT SCIENCES LTD | 58,400 | $616 | 0.0% | — | — | Put | G76279951 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,931 | $615 | 0.0% | $25.93 | +7.1% | COM | 89214P109 |
| DOG | PROSHARES TR | 21,727 | $615 | 0.0% | $29.70 | — | PSHS SHORT DOW30 | 74347B235 |
| — | MARKFORGED HOLDING CORPORATI | 735,537 | $615 | 0.0% | $0.83 | — | COM | 57064N102 |
| SMDV | PROSHARES TR | 9,602 | $615 | 0.0% | $64.02 | — | RUSS 2000 DIVD | 74347B698 |
| AMBA | AMBARELLA INC | 12,092 | $614 | 0.0% | $55.76 | -2.2% | SHS | G037AX101 |
| — | VERONA PHARMA PLC | 38,112 | $613 | 0.0% | $17.73 | — | SPONSORED ADS | 925050106 |
| — | UPWORK INC | 50,000 | $613 | 0.0% | — | — | Call | 91688F904 |
| PK | PARK HOTELS & RESORTS INC | 35,046 | $613 | 0.0% | $12.83 | — | COM | 700517105 |
| — | FIDELITY COVINGTON TRUST | 31,503 | $613 | 0.0% | $18.66 | — | DIGITAL HLTH ETF | 316092238 |
| REX | REX AMERICAN RES CORP | 10,435 | $613 | 0.0% | $19.63 | +12.1% | COM | 761624105 |
| PTLO | PORTILLOS INC | 43,188 | $612 | 0.0% | $17.17 | -19.2% | COM CL A | 73642K106 |
| — | PROSHARES TR | 78,412 | $612 | 0.0% | $10.29 | — | ULTSHT FTSE EURO | 74348A434 |
| TJUL | INNOVATOR ETFS TRUST | 23,248 | $612 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| OPTU | ALTICE USA INC | 234,240 | $611 | 0.0% | $4.22 | -40.3% | CL A | 02156K103 |
| XTEN | BONDBLOXX ETF TRUST | 13,081 | $611 | 0.0% | $45.24 | — | BLOOMBERG TEN YR | 09789C812 |
| — | BOOKING HOLDINGS INC | 312,000 | $610 | 0.0% | $1.96 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | VODAFONE GROUP PLC NEW | 68,500 | $610 | 0.0% | — | — | Call | 92857W908 |
| IHF | ISHARES TR | 11,173 | $609 | 0.0% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| ECO | OKEANIS ECO TANKERS COR | 20,579 | $609 | 0.0% | $25.59 | 0.0% | SHS | Y64177101 |
| NCMI | NATIONAL CINEMEDIA INC | 118,185 | $609 | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| SPTM | SPDR SER TR | 9,478 | $608 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 22,400 | $608 | 0.0% | $27.14 | — | NASDAQ BK ETF | 33738R860 |
| QDTE | ROUNDHILL ETF TRUST | 13,239 | $608 | 0.0% | $45.92 | — | N 100 ODTE COVER | 77926X304 |
| EMSF | MATTHEWS INTL FDS | 23,385 | $607 | 0.0% | $25.95 | — | EMERGING MARKETS | 577130628 |
| AMLP | ALPS ETF TR | 12,773 | $606 | 0.0% | $38.54 | — | ALERIAN MLP | 00162Q452 |
| BATRK | ATLANTA BRAVES HLDGS INC | 15,512 | $606 | 0.0% | $36.87 | +6.7% | COM SER C | 047726302 |
| — | GLOBANT S A | 3,000 | $606 | 0.0% | — | — | Put | L44385959 |
| BOH | BANK HAWAII CORP | 9,706 | $606 | 0.0% | $50.63 | +14.4% | COM | 062540109 |
| — | ESSENTIAL PPTYS RLTY TR INC | 22,700 | $605 | 0.0% | — | — | Call | 29670E907 |
| — | TRICON RESIDENTIAL INC | 54,400 | $605 | 0.0% | — | — | Call | 89612W902 |
| DURA | VANECK ETF TRUST | 18,701 | $604 | 0.0% | $32.30 | — | DURABLE HGH DIV | 92189H102 |
| CRUS | CIRRUS LOGIC INC | 6,519 | $603 | 0.0% | $80.87 | +6.8% | COM | 172755100 |
| — | KANZHUN LIMITED | 34,400 | $603 | 0.0% | — | — | Call | 48553T906 |
| VHT | VANGUARD WORLD FD | 2,229 | $603 | 0.0% | $238.11 | — | HEALTH CAR ETF | 92204A504 |
| — | MEDIFAST INC | 15,700 | $602 | 0.0% | — | — | Call | 58470H901 |
| EWK | ISHARES INC | 32,102 | $602 | 0.0% | $18.07 | — | MSCI BELGIUM ETF | 464286301 |
| KJAN | INNOVATOR ETFS TRUST | 17,007 | $602 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| — | BERKLEY W R CORP | 6,800 | $601 | 0.0% | — | — | Call | 084423902 |
| — | ARCHER AVIATION INC | 130,000 | $601 | 0.0% | — | — | Put | 03945R952 |
| — | SHUTTERSTOCK INC | 13,100 | $600 | 0.0% | — | — | Call | 825690900 |
| ABXB | TRIMTABS ETF TR | 28,395 | $600 | 0.0% | $21.00 | — | DONOGHUE FRLNS | 89628W609 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,096 | $599 | 0.0% | $21.03 | +6.2% | COM | 41068X100 |
| — | AMERICAN WTR WKS CO INC NEW | 4,900 | $599 | 0.0% | — | — | Put | 030420953 |
| — | OMEGA HEALTHCARE INVS INC | 18,900 | $599 | 0.0% | — | — | Call | 681936900 |
| UJB | PROSHARES TR | 8,679 | $597 | 0.0% | $62.19 | — | ULTRA HIGH YLD | 74348A707 |
| XBOC | INNOVATOR ETFS TRUST | 20,782 | $597 | 0.0% | $28.73 | — | US EQTY ACCELRT9 | 45783Y848 |
| CUBI | CUSTOMERS BANCORP INC | 11,251 | $597 | 0.0% | $36.04 | +46.1% | COM | 23204G100 |
| KOMP | SPDR SER TR | 12,414 | $597 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,860 | $597 | 0.0% | $29.96 | +27.6% | COM | 630402105 |
| LEU | CENTRUS ENERGY CORP | 14,355 | $596 | 0.0% | $43.78 | +4.7% | CL A | 15643U104 |
| FLUT | FLUTTER ENTMT PLC | 2,988 | $596 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| AX | AXOS FINANCIAL INC | 11,024 | $596 | 0.0% | $41.91 | +25.5% | COM | 05465C100 |
| WKC | WORLD KINECT CORPORATION | 22,497 | $595 | 0.0% | $24.32 | -2.4% | COM | 981475106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,505 | $595 | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| PB | PROSPERITY BANCSHARES INC | 9,043 | $595 | 0.0% | $56.09 | +6.4% | COM | 743606105 |
| AIOT | POWERFLEET INC | 111,061 | $593 | 0.0% | $3.22 | +5.1% | COM | 73931J109 |
| — | ETF SER SOLUTIONS | 25,119 | $593 | 0.0% | $21.38 | — | NATIONWIDE NASDQ | 26922A172 |
| PAYO | PAYONEER GLOBAL INC | 121,882 | $592 | 0.0% | $5.69 | -14.4% | COM | 70451X104 |
| — | UNIVERSAL INS HLDGS INC | 29,100 | $591 | 0.0% | — | — | Put | 91359V957 |
| HDSN | HUDSON TECHNOLOGIES INC | 53,666 | $591 | 0.0% | $9.68 | +34.5% | COM | 444144109 |
| — | GLOBAL X FDS | 59,969 | $591 | 0.0% | $11.58 | — | RENEWABLE ENERGY | 37954Y707 |
| OSUR | ORASURE TECHNOLOGIES INC | 96,003 | $590 | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| QGRW | WISDOMTREE TR | 14,360 | $590 | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| TX | TERNIUM SA | 14,178 | $590 | 0.0% | $42.47 | — | SPONSORED ADS | 880890108 |
| ROG | ROGERS CORP | 4,964 | $589 | 0.0% | $193.04 | -39.4% | COM | 775133101 |
| SOCL | GLOBAL X FDS | 14,626 | $589 | 0.0% | $37.56 | — | SOCIAL MED ETF | 37950E416 |
| TAIL | CAMBRIA ETF TR | 48,557 | $589 | 0.0% | $12.12 | — | TAIL RISK | 132061862 |
| PJFV | PGIM ETF TR | 9,013 | $588 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,651 | $588 | 0.0% | $19.71 | +8.1% | COM | 084680107 |
| SSUS | STRATEGY SHS | 15,289 | $588 | 0.0% | $37.13 | — | DAY HAGAN NED | 86280R803 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,482 | $588 | 0.0% | $10.43 | +16.3% | COM CL A | 46333X108 |
| SNN | SMITH & NEPHEW PLC | 23,176 | $588 | 0.0% | $31.75 | — | SPDN ADR NEW | 83175M205 |
| — | VERISIGN INC | 3,100 | $587 | 0.0% | — | — | Put | 92343E952 |
| BOCT | INNOVATOR ETFS TRUST | 14,512 | $587 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| TILL | LISTED FD TR | 26,951 | $587 | 0.0% | $30.90 | — | TEUCRIUM AGRI ST | 53656F144 |
| — | TELLURIAN INC NEW | 887,209 | $587 | 0.0% | $0.96 | — | COM | 87968A104 |
| — | VERINT SYS INC | 17,700 | $587 | 0.0% | — | — | Call | 92343X900 |
| COLO | GLOBAL X FDS | 23,252 | $587 | 0.0% | $25.23 | — | GLBX MSCI COLUM | 37954Y327 |
| HY | HYSTER YALE MATLS HANDLING I | 9,142 | $587 | 0.0% | $49.83 | +21.6% | CL A | 449172105 |
| SF | STIFEL FINL CORP | 7,502 | $586 | 0.0% | $58.75 | +21.5% | COM | 860630102 |
| RGR | STURM RUGER & CO INC | 12,702 | $586 | 0.0% | $53.05 | -16.6% | COM | 864159108 |
| — | VIASAT INC | 32,400 | $586 | 0.0% | — | — | Call | 92552V900 |
| — | MACROGENICS INC | 39,800 | $586 | 0.0% | — | — | Call | 556099909 |
| — | TRINITY CAP INC | 39,900 | $586 | 0.0% | — | — | Call | 896442908 |
| — | CRINETICS PHARMACEUTICALS IN | 12,500 | $585 | 0.0% | — | — | Call | 22663K907 |
| — | UNITED PARKS & RESORTS INC | 10,400 | $585 | 0.0% | — | — | Put | 81282V950 |
| — | PJT PARTNERS INC | 6,200 | $584 | 0.0% | — | — | Put | 69343T957 |
| — | MADISON SQUARE GARDEN ENTMT | 14,900 | $584 | 0.0% | — | — | Put | 558256953 |
| NUSB | NUSHARES ETF TR | 23,280 | $584 | 0.0% | $25.08 | — | NUVEEN ULTRA SHT | 67092P755 |
| — | PROCURE ETF TRUST II | 16,866 | $584 | 0.0% | $26.87 | — | DISASTER REC STR | 74280R304 |
| ASPI | ASP ISOTOPES INC | 141,328 | $584 | 0.0% | $3.08 | 0.0% | COM | 00218A105 |
| — | REXFORD INDL RLTY INC | 11,600 | $583 | 0.0% | — | — | Put | 76169C950 |
| VTEX | VTEX | 71,383 | $583 | 0.0% | $8.01 | 0.0% | SHS CL A | G9470A102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,568 | $583 | 0.0% | $33.13 | — | S&P500 EQL TEC | 46137V282 |
| CLBT | CELLEBRITE DI LTD | 52,619 | $583 | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,299 | $583 | 0.0% | $54.57 | — | S&P500 EQL UTL | 46137V274 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,883 | $583 | 0.0% | $12.42 | — | COM | 258622109 |
| — | ARCH CAP GROUP LTD | 6,300 | $582 | 0.0% | — | — | Put | G0450A955 |
| — | RYANAIR HOLDINGS PLC | 4,000 | $582 | 0.0% | — | — | Call | 783513903 |
| — | PERFORMANCE FOOD GROUP CO | 7,800 | $582 | 0.0% | — | — | Put | 71377A953 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,000 | $582 | 0.0% | $73.37 | -7.2% | COM | 22410J106 |
| — | STURM RUGER & CO INC | 12,600 | $581 | 0.0% | — | — | Put | 864159958 |
| — | EA SERIES TRUST | 13,375 | $581 | 0.0% | $27.70 | — | ARK 21SHS ACT ON | 02072L318 |
| AMCX | AMC NETWORKS INC | 47,931 | $581 | 0.0% | $14.89 | +1.9% | CL A | 00164V103 |
| RATE | GLOBAL X FDS | 30,414 | $581 | 0.0% | $30.09 | — | INTEREST RT HEDG | 37960A784 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,290 | $581 | 0.0% | $25.22 | +27.4% | CL A COM | 292765104 |
| — | DIREXION SHS ETF TR | 19,400 | $581 | 0.0% | — | — | Put | 25460G957 |
| — | TIDAL TR II | 39,158 | $580 | 0.0% | $14.82 | — | YIELDMAX AI OPT | 88636J790 |
| — | GREEN PLAINS INC | 25,100 | $580 | 0.0% | — | — | Call | 393222904 |
| LILA | LIBERTY LATIN AMERICA LTD | 83,232 | $580 | 0.0% | $6.98 | -3.5% | COM CL A | G9001E102 |
| — | DAYFORCE INC | 8,755 | $580 | 0.0% | $70.79 | -3.6% | COM | 15677J108 |
| FENI | FIDELITY COVINGTON TRUST | 20,284 | $579 | 0.0% | $26.58 | — | ENHANCED INTL | 31609A404 |
| FLNG | FLEX LNG LTD | 23,229 | $579 | 0.0% | $22.35 | -4.7% | SHS | G35947202 |
| DBEM | DBX ETF TR | 24,185 | $579 | 0.0% | $23.92 | — | XTRACK MSCI EMRG | 233051101 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 21,432 | $578 | 0.0% | $26.95 | — | DYNAMIC MUNICIP | 47804J743 |
| GSBD | GOLDMAN SACHS BDC INC | 38,566 | $578 | 0.0% | $14.50 | +4.3% | SHS | 38147U107 |
| SMMT | SUMMIT THERAPEUTICS INC | 139,501 | $578 | 0.0% | $2.47 | +60.9% | COM | 86627T108 |
| — | HECLA MNG CO | 120,000 | $577 | 0.0% | — | — | Call | 422704906 |
| CODI | COMPASS DIVERSIFIED | 23,958 | $577 | 0.0% | $18.12 | +18.2% | SH BEN INT | 20451Q104 |
| — | TEMA ETF TRUST | 22,053 | $576 | 0.0% | $26.14 | — | NEUROSCIENCE & M | 87975E875 |
| OCIO | ETF SER SOLUTIONS | 17,994 | $576 | 0.0% | $28.97 | — | CLEARSHS OCIO | 26922A727 |
| — | MERUS N V | 12,778 | $575 | 0.0% | $27.50 | — | COM | N5749R100 |
| — | ISHARES TR | 3,500 | $575 | 0.0% | — | — | Call | 46432F909 |
| — | GALLAGHER ARTHUR J & CO | 2,300 | $575 | 0.0% | — | — | Put | 363576959 |
| AMAX | STARBOARD INVT TR | 71,218 | $575 | 0.0% | $7.86 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | BLOCK H & R INC | 11,700 | $575 | 0.0% | — | — | Put | 093671955 |
| — | SILVERBOW RES INC | 16,822 | $574 | 0.0% | $29.08 | — | COM | 82836G102 |
| — | AMBARELLA INC | 11,300 | $574 | 0.0% | — | — | Put | G037AX951 |
| NPK | NATIONAL PRESTO INDS INC | 6,844 | $574 | 0.0% | $79.07 | 0.0% | COM | 637215104 |
| — | CORE & MAIN INC | 10,000 | $573 | 0.0% | — | — | Call | 21874C902 |
| — | NUSTAR ENERGY LP | 24,600 | $572 | 0.0% | — | — | Call | 67058H902 |
| EMDV | PROSHARES TR | 13,114 | $572 | 0.0% | $46.66 | — | MSCI EMRG MKTS | 74347B847 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,293 | $571 | 0.0% | $47.93 | -7.3% | COM | 130788102 |
| PSEC | PROSPECT CAP CORP | 103,422 | $571 | 0.0% | $4.27 | -0.4% | COM | 74348T102 |
| — | OMNICOM GROUP INC | 5,900 | $571 | 0.0% | — | — | Put | 681919956 |
| — | PROSHARES TR | 77,200 | $571 | 0.0% | — | — | Put | 74347G951 |
| — | FST TR NEW OPPORT MLP & ENE | 74,476 | $570 | 0.0% | $7.42 | — | COM | 33739M100 |
| FIP | FTAI INFRASTRUCTURE INC | 90,800 | $570 | 0.0% | $3.36 | +32.8% | COMMON STOCK | 35953C106 |
| — | DLOCAL LTD | 38,700 | $569 | 0.0% | — | — | Put | G29018951 |
| QUAL | ISHARES TR | 3,461 | $569 | 0.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 27,746 | $569 | 0.0% | $20.49 | — | US TREASURY BOND | 35473P488 |
| EWUS | ISHARES TR | 16,160 | $568 | 0.0% | $34.52 | — | MSCI UK SM ETF | 46429B416 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 11,158 | $568 | 0.0% | $50.93 | — | KBW REGL BKG | 46138E578 |
| SBCF | SEACOAST BKG CORP FLA | 22,369 | $568 | 0.0% | $25.98 | -3.0% | COM NEW | 811707801 |
| IIIV | I3 VERTICALS INC | 24,776 | $567 | 0.0% | $20.06 | +3.5% | COM CL A | 46571Y107 |
| — | VANGUARD TAX-MANAGED FDS | 11,300 | $567 | 0.0% | — | — | Call | 921943908 |
| TBLA | TABOOLA.COM LTD | 127,377 | $566 | 0.0% | $4.19 | +6.3% | ORD SHS | M8744T106 |
| IMAX | IMAX CORP | 34,967 | $565 | 0.0% | $17.20 | -11.6% | COM | 45245E109 |
| IDT | IDT CORP | 14,952 | $565 | 0.0% | $32.55 | +9.8% | CL B NEW | 448947507 |
| GARP | ISHARES TR | 11,874 | $565 | 0.0% | $47.60 | — | FACTORS US GRO | 46436E403 |
| DEFI | TIDAL COMMODITIES TRUST I | 6,933 | $565 | 0.0% | $81.50 | — | HASHDEX BITCOIN | 88634V100 |
| — | EASTERN BANKSHARES INC | 41,000 | $565 | 0.0% | — | — | Call | 27627N905 |
| — | AVIDXCHANGE HOLDINGS INC | 42,900 | $564 | 0.0% | — | — | Call | 05368X902 |
| — | LOGITECH INTL S A | 6,300 | $564 | 0.0% | — | — | Put | H50430952 |
| CRON | CRONOS GROUP INC | 215,152 | $564 | 0.0% | $1.96 | +9.5% | COM | 22717L101 |
| — | GOLDEN OCEAN GROUP LTD | 43,500 | $564 | 0.0% | — | — | Call | G39637905 |
| — | HESS MIDSTREAM LP | 15,600 | $564 | 0.0% | — | — | Call | 428103905 |
| — | NORTHERN OIL & GAS INC | 14,200 | $563 | 0.0% | — | — | Put | 665531957 |
| — | ESSEX PPTY TR INC | 2,300 | $563 | 0.0% | — | — | Put | 297178955 |
| DDM | PROSHARES TR | 6,465 | $563 | 0.0% | $87.08 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | COLLEGIUM PHARMACEUTICAL INC | 14,500 | $563 | 0.0% | — | — | Call | 19459J904 |
| — | DAYFORCE INC | 8,500 | $563 | 0.0% | — | — | Put | 15677J958 |
| — | IMMUNITYBIO INC | 104,800 | $563 | 0.0% | — | — | Put | 45256X953 |
| — | THE ODP CORP | 10,600 | $562 | 0.0% | — | — | Put | 88337F955 |
| GBDC | GOLUB CAP BDC INC | 33,802 | $562 | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| GRC | GORMAN RUPP CO | 14,190 | $561 | 0.0% | $32.69 | +9.2% | COM | 383082104 |
| — | ISHARES TR | 19,720 | $560 | 0.0% | $26.87 | — | INTL DEVPPTY ETF | 464288422 |
| — | PROSHARES TR | 7,410 | $560 | 0.0% | $76.00 | — | S&P 500 BD ETF | 74347B318 |
| — | TEUCRIUM COMMODITY TR | 22,200 | $560 | 0.0% | — | — | Put | 88166A957 |
| PFFV | GLOBAL X FDS | 23,633 | $560 | 0.0% | $23.47 | — | RATE PREFERRED | 37954Y376 |
| NMRA | NEUMORA THERAPEUTICS INC. | 40,697 | $560 | 0.0% | $12.27 | +31.7% | COM | 640979100 |
| — | CLEAR SECURE INC | 26,300 | $559 | 0.0% | — | — | Put | 18467V959 |
| LGLV | SPDR SER TR | 3,591 | $559 | 0.0% | $141.75 | — | SSGA US LRG ETF | 78468R804 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 50,193 | $559 | 0.0% | $10.54 | — | COM | 867892101 |
| — | SIBANYE STILLWATER LTD | 121,700 | $559 | 0.0% | — | — | Put | 82575P957 |
| MOG/A | MOOG INC | 3,500 | $559 | 0.0% | $107.59 | +35.2% | CL A | 615394202 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,553 | $558 | 0.0% | $100.59 | +53.5% | CL A NEW | 442487401 |
| TXG | 10X GENOMICS INC | 14,854 | $557 | 0.0% | $42.94 | +2.3% | CL A COM | 88025U109 |
| — | STEM INC | 254,500 | $557 | 0.0% | — | — | Call | 85859N902 |
| MRGR | PROSHARES TR | 13,780 | $557 | 0.0% | $38.77 | — | MERGER ETF | 74348A566 |
| SEA | ETF SER SOLUTIONS | 36,856 | $556 | 0.0% | $15.08 | — | U S GLOBAL SEA T | 26922B865 |
| — | AMBEV SA | 224,300 | $556 | 0.0% | — | — | Put | 02319V953 |
| AVT | AVNET INC | 11,215 | $556 | 0.0% | $40.18 | +10.9% | COM | 053807103 |
| SGA | SAGA COMMUNICATIONS INC | 24,919 | $556 | 0.0% | $22.23 | +4.1% | CL A NEW | 786598300 |
| LOB | LIVE OAK BANCSHARES INC | 13,389 | $556 | 0.0% | $32.34 | +23.1% | COM | 53803X105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,721 | $555 | 0.0% | $31.92 | — | CAPITAL LINK GBL | 301505764 |
| UFCS | UNITED FIRE GROUP INC | 25,489 | $555 | 0.0% | $20.38 | +9.0% | COM | 910340108 |
| — | CHEGG INC | 73,300 | $555 | 0.0% | — | — | Call | 163092909 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,297 | $554 | 0.0% | $103.79 | +6.6% | COM | 015271109 |
| SPYI | NEOS ETF TRUST | 10,979 | $553 | 0.0% | $49.51 | — | NEOS S&P 500 HI | 78433H303 |
| — | RYDER SYS INC | 4,600 | $553 | 0.0% | — | — | Call | 783549908 |
| — | ISHARES INC | 22,400 | $552 | 0.0% | — | — | Put | 464286953 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 16,237 | $552 | 0.0% | $34.00 | — | FT VEST U.S EQT | 33740F441 |
| — | VERA THERAPEUTICS INC | 12,800 | $552 | 0.0% | — | — | Call | 92337R901 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 21,197 | $552 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,137 | $551 | 0.0% | $50.97 | — | COM UT REP LP | 86765K109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,782 | $551 | 0.0% | $110.78 | — | SPONSORED ADS | 783513203 |
| YMAX | TIDAL TR II | 25,383 | $550 | 0.0% | $21.68 | — | YIELDMAX UNIVERS | 88636J659 |
| AUPH | AURINIA PHARMACEUTICALS INC | 109,816 | $550 | 0.0% | $9.54 | -28.9% | COM | 05156V102 |
| HAP | VANECK ETF TRUST | 10,796 | $550 | 0.0% | $50.93 | — | NATURAL RESOURC | 92189F841 |
| — | DESIGNER BRANDS INC | 50,200 | $549 | 0.0% | — | — | Call | 250565908 |
| — | VEECO INSTRS INC DEL | 15,600 | $549 | 0.0% | — | — | Call | 922417900 |
| — | ISHARES U S ETF TR | 25,810 | $548 | 0.0% | $19.93 | — | COMMODITY CURVE | 46431W564 |
| QVML | INVESCO EXCH TRADED FD TR II | 17,624 | $548 | 0.0% | $26.48 | — | 500 QVM MULTI | 46138G581 |
| — | UNIVERSAL CORP VA | 10,600 | $548 | 0.0% | — | — | Put | 913456959 |
| — | TAL EDUCATION GROUP | 48,300 | $548 | 0.0% | — | — | Put | 874080954 |
| — | HANESBRANDS INC | 94,400 | $548 | 0.0% | — | — | Put | 410345952 |
| MAYW | AIM ETF PRODUCTS TRUST | 19,622 | $547 | 0.0% | $27.15 | — | US LAGCP B20 MAY | 00888H752 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 23,323 | $547 | 0.0% | $25.32 | — | COMMODITIES STRA | 82889N566 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 41,535 | $547 | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| — | EXPEDIA GROUP INC | 590,000 | $547 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| KN | KNOWLES CORP | 33,923 | $546 | 0.0% | $16.23 | +1.0% | COM | 49926D109 |
| — | GLOBAL X FDS | 47,973 | $546 | 0.0% | $11.45 | — | GENOMIC BIOTECH | 37954Y434 |
| — | AMERICAN FINL GROUP INC OHIO | 4,000 | $546 | 0.0% | — | — | Call | 025932904 |
| — | EAST WEST BANCORP INC | 6,900 | $546 | 0.0% | — | — | Put | 27579R954 |
| — | JUMIA TECHNOLOGIES AG | 106,600 | $546 | 0.0% | — | — | Call | 48138M905 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,109 | $546 | 0.0% | $67.54 | +7.1% | COM NEW | 740367404 |
| IJR | ISHARES TR | 4,937 | $546 | 0.0% | $104.62 | — | CORE S&P SCP ETF | 464287804 |
| BNOV | INNOVATOR ETFS TRUST | 14,951 | $545 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| NHI | NATIONAL HEALTH INVS INC | 8,677 | $545 | 0.0% | $55.85 | — | COM | 63633D104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,659 | $545 | 0.0% | $30.92 | +11.4% | COM | 103002101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 23,769 | $544 | 0.0% | $22.68 | — | DJ INTL INTRNT | 33734X770 |
| JULW | AIM ETF PRODUCTS TRUST | 16,674 | $544 | 0.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,912 | $544 | 0.0% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| — | KIRBY CORP | 5,700 | $543 | 0.0% | — | — | Call | 497266906 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 7,040 | $543 | 0.0% | $77.50 | — | XLINK CRD ETN37 | 22539U602 |
| NVRI | ENVIRI CORP | 59,333 | $543 | 0.0% | $7.08 | +18.6% | COM | 415864107 |
| — | SUNOCO LP/SUNOCO FIN CORP | 9,000 | $543 | 0.0% | — | — | Call | 86765K909 |
| — | FLOWERS FOODS INC | 22,800 | $542 | 0.0% | — | — | Put | 343498951 |
| BMEA | BIOMEA FUSION INC | 36,218 | $541 | 0.0% | $12.66 | +30.1% | COM | 09077A106 |
| CWEN | CLEARWAY ENERGY INC | 23,489 | $541 | 0.0% | $25.54 | -17.8% | CL C | 18539C204 |
| — | ASSETMARK FINL HLDGS INC | 15,288 | $541 | 0.0% | $27.69 | — | COM | 04546L106 |
| MDXG | MIMEDX GROUP INC | 70,201 | $541 | 0.0% | $7.32 | +9.8% | COM | 602496101 |
| — | BREAD FINANCIAL HOLDINGS INC | 14,500 | $540 | 0.0% | — | — | Call | 018581908 |
| — | LIVEONE INC | 276,873 | $540 | 0.0% | $1.83 | — | COM | 53814X102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,897 | $539 | 0.0% | $33.13 | — | FT VEST U.S | 33740U844 |
| BKE | BUCKLE INC | 13,385 | $539 | 0.0% | $28.19 | +16.7% | COM | 118440106 |
| — | GENCO SHIPPING & TRADING LTD | 26,500 | $539 | 0.0% | — | — | Call | Y2685T901 |
| — | ETF SER SOLUTIONS | 23,792 | $539 | 0.0% | $24.01 | — | BLUE HORIZON BNE | 26922B303 |
| — | AQUESTIVE THERAPEUTICS INC | 126,400 | $538 | 0.0% | — | — | Call | 03843E904 |
| — | HOULIHAN LOKEY INC | 4,200 | $538 | 0.0% | — | — | Call | 441593900 |
| — | RED ROCK RESORTS INC | 9,000 | $538 | 0.0% | — | — | Call | 75700L908 |
| MRBK | MERIDIAN CORPORATION | 54,253 | $538 | 0.0% | $10.31 | -1.2% | COM | 58958P104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 73,523 | $538 | 0.0% | $7.97 | +1.0% | COM | 45769N105 |
| — | AIRBNB INC | 576,000 | $538 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | CORE LABORATORIES INC | 31,500 | $538 | 0.0% | — | — | Put | 21867A955 |
| — | LIONS GATE ENTMNT CORP | 54,036 | $538 | 0.0% | $10.55 | — | CL A VTG | 535919401 |
| — | UGI CORP NEW | 21,900 | $537 | 0.0% | — | — | Put | 902681955 |
| PSFE | PAYSAFE LIMITED | 34,028 | $537 | 0.0% | $11.05 | +26.6% | SHS | G6964L206 |
| CBZ | CBIZ INC | 6,839 | $537 | 0.0% | $47.75 | +45.6% | COM | 124805102 |
| — | ARVINAS INC | 13,000 | $537 | 0.0% | — | — | Put | 04335A955 |
| NVMI | NOVA LTD | 3,024 | $536 | 0.0% | $102.29 | +54.4% | COM | M7516K103 |
| TTC | TORO CO | 5,853 | $536 | 0.0% | $85.68 | +7.6% | COM | 891092108 |
| — | CHEMOURS CO | 20,400 | $536 | 0.0% | — | — | Put | 163851958 |
| AIVI | WISDOMTREE TR | 13,051 | $535 | 0.0% | $38.89 | — | INTERNTNL AI ENH | 97717W786 |
| — | LGI HOMES INC | 4,600 | $535 | 0.0% | — | — | Put | 50187T956 |
| — | EXCHANGE TRADED CONCEPTS TRU | 20,485 | $535 | 0.0% | $24.41 | — | VSPR US LC ETF | 301505749 |
| HNDL | STRATEGY SHS | 25,216 | $535 | 0.0% | $19.49 | — | NS 7HANDL IDX | 86280R506 |
| — | CRONOS GROUP INC | 204,000 | $535 | 0.0% | — | — | Call | 22717L901 |
| — | CHILDRENS PL INC NEW | 46,300 | $534 | 0.0% | — | — | Call | 168905907 |
| SRTA | BLADE AIR MOBILITY INC | 187,413 | $534 | 0.0% | $3.15 | -1.9% | CL A COM | 092667104 |
| GYRE | GYRE THERAPEUTICS INC | 30,555 | $534 | 0.0% | $18.02 | 0.0% | COM | 403783103 |
| — | IRIS ENERGY LTD | 98,900 | $534 | 0.0% | — | — | Put | Q4982L959 |
| — | EOS ENERGY ENTERPRISES INC | 518,400 | $534 | 0.0% | — | — | Call | 29415C901 |
| — | MSC INDL DIRECT INC | 5,500 | $534 | 0.0% | — | — | Call | 553530906 |
| UTHY | RBB FD INC | 11,820 | $534 | 0.0% | $45.98 | — | US TREAS 30YR BD | 74933W551 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,133 | $533 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| — | EYEPOINT PHARMACEUTICALS INC | 25,800 | $533 | 0.0% | — | — | Call | 30233G909 |
| PAR | PAR TECHNOLOGY CORP | 11,752 | $533 | 0.0% | $36.58 | +20.8% | COM | 698884103 |
| SLP | SIMULATIONS PLUS INC | 12,954 | $533 | 0.0% | $44.28 | -7.8% | COM | 829214105 |
| — | METTLER TOLEDO INTERNATIONAL | 400 | $533 | 0.0% | — | — | Put | 592688955 |
| — | LENDINGTREE INC | 575,000 | $532 | 0.0% | $0.83 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SRAD | SPORTRADAR GROUP AG | 45,726 | $532 | 0.0% | $11.71 | — | CLASS A ORD SHS | H8088L103 |
| USLM | UNITED STS LIME & MINERALS I | 1,785 | $532 | 0.0% | $51.57 | 0.0% | COM | 911922102 |
| KOP | KOPPERS HOLDINGS INC | 9,645 | $532 | 0.0% | $38.64 | +31.6% | COM | 50060P106 |
| — | UDR INC | 14,200 | $531 | 0.0% | — | — | Call | 902653904 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 15,610 | $531 | 0.0% | $34.02 | — | FTSE MEXICO | 35473P736 |
| CPK | CHESAPEAKE UTILS CORP | 4,947 | $531 | 0.0% | $99.40 | -0.5% | COM | 165303108 |
| PACK | RANPAK HOLDINGS CORP | 67,399 | $530 | 0.0% | $4.81 | +9.3% | COM CL A | 75321W103 |
| — | PROSHARES TR | 82,100 | $530 | 0.0% | — | — | Call | 74347B900 |
| VCEL | VERICEL CORP | 10,186 | $530 | 0.0% | $31.57 | +38.8% | COM | 92346J108 |
| — | LEVI STRAUSS & CO NEW | 26,500 | $530 | 0.0% | — | — | Call | 52736R902 |
| — | RAPID7 INC | 10,800 | $530 | 0.0% | — | — | Put | 753422954 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 53,107 | $529 | 0.0% | $14.39 | — | COM | 45828L108 |
| — | UNIVERSAL HLTH SVCS INC | 2,900 | $529 | 0.0% | — | — | Call | 913903900 |
| — | MINISO GROUP HLDG LTD | 25,800 | $529 | 0.0% | — | — | Call | 66981J902 |
| FR | FIRST INDL RLTY TR INC | 10,064 | $529 | 0.0% | $52.39 | — | COM | 32054K103 |
| REVS | COLUMBIA ETF TR I | 22,040 | $528 | 0.0% | $21.96 | — | RESH ENHNC VLU | 19761L805 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 15,209 | $528 | 0.0% | $30.14 | — | FTSE CANADA | 35473P827 |
| MDU | MDU RES GROUP INC | 20,933 | $528 | 0.0% | $10.75 | +2.1% | COM | 552690109 |
| — | LIBERTY MEDIA CORP DEL | 12,038 | $528 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | VANGUARD INDEX FDS | 2,200 | $527 | 0.0% | — | — | Call | 922908907 |
| GSID | GOLDMAN SACHS ETF TR | 9,273 | $527 | 0.0% | $56.78 | — | MARKETBETA INTL | 381430180 |
| ESI | ELEMENT SOLUTIONS INC | 21,076 | $526 | 0.0% | $19.74 | +14.9% | COM | 28618M106 |
| CBL | CBL & ASSOC PPTYS INC | 22,972 | $526 | 0.0% | $22.91 | — | COMMON STOCK | 124830878 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 74,940 | $526 | 0.0% | $6.43 | +13.9% | CL A ORD SHS | G11448100 |
| — | SONOS INC | 27,600 | $526 | 0.0% | — | — | Call | 83570H908 |
| — | HILLEVAX INC | 31,616 | $526 | 0.0% | $16.38 | — | COM | 43157M102 |
| — | HARTFORD FINL SVCS GROUP INC | 5,100 | $526 | 0.0% | — | — | Put | 416515954 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 26,974 | $525 | 0.0% | $12.90 | +10.3% | COM | G3398L118 |
| — | MAGNOLIA OIL & GAS CORP | 20,200 | $524 | 0.0% | — | — | Put | 559663959 |
| SIGA | SIGA TECHNOLOGIES INC | 61,091 | $523 | 0.0% | $4.62 | +5.0% | COM | 826917106 |
| — | PAMPA ENERGIA S A | 12,100 | $522 | 0.0% | — | — | Call | 697660907 |
| — | FIGS INC | 104,800 | $522 | 0.0% | — | — | Call | 30260D903 |
| MEI | METHODE ELECTRS INC | 42,824 | $522 | 0.0% | $24.77 | -30.8% | COM | 591520200 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 20,252 | $521 | 0.0% | $25.70 | — | SHORT DURATION M | 14020Y607 |
| — | BLACKSTONE SECD LENDING FD | 16,700 | $520 | 0.0% | — | — | Call | 09261X902 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 21,912 | $520 | 0.0% | $23.20 | — | HIGH YIELD CORP | 35473P629 |
| — | QIFU TECHNOLOGY INC | 28,200 | $520 | 0.0% | — | — | Call | 88557W901 |
| GTEK | GOLDMAN SACHS ETF TR | 17,648 | $520 | 0.0% | $24.76 | — | FUTURE TECH LEAD | 38149W812 |
| — | ADTALEM GLOBAL ED INC | 10,100 | $519 | 0.0% | — | — | Put | 00737L953 |
| — | BIO RAD LABS INC | 1,500 | $519 | 0.0% | — | — | Put | 090572957 |
| — | ARIS WATER SOLUTIONS INC | 36,648 | $519 | 0.0% | $9.07 | — | CLASS A COM | 04041L106 |
| BCS | BARCLAYS PLC | 54,863 | $518 | 0.0% | $7.79 | — | ADR | 06738E204 |
| — | INVESCO EXCH TRADED FD TR II | 25,063 | $518 | 0.0% | $10.08 | — | ALERIAN GLXY BLK | 46138G524 |
| FEBW | AIM ETF PRODUCTS TRUST | 17,898 | $518 | 0.0% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| — | APPFOLIO INC | 2,100 | $518 | 0.0% | — | — | Call | 03783C900 |
| DX | DYNEX CAP INC | 41,610 | $518 | 0.0% | $12.56 | — | COM | 26817Q886 |
| USB | US BANCORP DEL | 11,583 | $518 | 0.0% | $32.32 | +19.6% | COM NEW | 902973304 |
| ARLO | ARLO TECHNOLOGIES INC | 40,928 | $518 | 0.0% | $9.13 | +9.4% | COM | 04206A101 |
| — | BRINKS CO | 5,600 | $517 | 0.0% | — | — | Put | 109696954 |
| NERD | LISTED FD TR | 33,351 | $517 | 0.0% | $14.72 | — | ROUNDHILL VIDEO | 53656F706 |
| — | NATIONAL STORAGE AFFILIATES | 13,200 | $517 | 0.0% | — | — | Call | 637870906 |
| RAMP | LIVERAMP HLDGS INC | 14,966 | $516 | 0.0% | $32.13 | +14.4% | COM | 53815P108 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,745 | $516 | 0.0% | $8.92 | +10.4% | COM | 83089J108 |
| — | PAYLOCITY HLDG CORP | 3,000 | $516 | 0.0% | — | — | Put | 70438V956 |
| — | ARGAN INC | 10,200 | $516 | 0.0% | — | — | Call | 04010E909 |
| NORW | GLOBAL X FDS | 20,959 | $514 | 0.0% | $24.52 | — | MSCI NORWAY ETF | 37950E101 |
| — | H & E EQUIPMENT SERVICES INC | 8,000 | $513 | 0.0% | — | — | Put | 404030958 |
| — | AMN HEALTHCARE SVCS INC | 8,200 | $513 | 0.0% | — | — | Call | 001744901 |
| — | CANOO INC | 143,268 | $511 | 0.0% | — | — | Call | 13803R901 |
| OI | O-I GLASS INC | 30,827 | $511 | 0.0% | $18.10 | -12.6% | COM | 67098H104 |
| — | MIND MEDICINE MINDMED INC | 54,400 | $511 | 0.0% | — | — | Call | 60255C905 |
| — | XPONENTIAL FITNESS INC | 30,900 | $511 | 0.0% | — | — | Put | 98422X951 |
| — | FEDERAL RLTY INVT TR NEW | 5,000 | $511 | 0.0% | — | — | Put | 313745951 |
| — | AMPLIFY ETF TR | 88,397 | $510 | 0.0% | $5.10 | — | SEYMOUR CANNBS | 032108854 |
| — | SANMINA CORPORATION | 8,200 | $510 | 0.0% | — | — | Call | 801056902 |
| PSDM | PGIM ETF TR | 10,053 | $510 | 0.0% | $50.70 | — | PGIM SHORT DURAT | 69344A842 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,900 | $509 | 0.0% | — | — | Call | 74251V902 |
| — | WEC ENERGY GROUP INC | 6,200 | $509 | 0.0% | — | — | Put | 92939U956 |
| — | GREEN PLAINS INC | 22,000 | $509 | 0.0% | — | — | Put | 393222954 |
| — | WK KELLOGG CO | 27,050 | $509 | 0.0% | — | — | Call | 92942W907 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 229,958 | $508 | 0.0% | $2.00 | +29.1% | COM | 98422E103 |
| CNS | COHEN & STEERS INC | 6,609 | $508 | 0.0% | $57.85 | +16.3% | COM | 19247A100 |
| ANRO | ALTO NEUROSCIENCE INC | 33,059 | $507 | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| — | FIRST AMERN FINL CORP | 8,300 | $507 | 0.0% | — | — | Call | 31847R902 |
| — | AMERICAN EAGLE OUTFITTERS IN | 19,600 | $505 | 0.0% | — | — | Put | 02553E956 |
| — | LITHIUM AMERICAS ARGENTINA C | 650,000 | $505 | 0.0% | $0.74 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | BANCO BRADESCO S A | 176,700 | $505 | 0.0% | — | — | Put | 059460953 |
| THYF | T ROWE PRICE ETF INC | 9,756 | $505 | 0.0% | $51.77 | — | US HIGH YIELD | 87283Q875 |
| — | OPEN TEXT CORP | 13,000 | $505 | 0.0% | — | — | Put | 683715956 |
| — | SOLARWINDS CORP | 39,979 | $505 | 0.0% | $11.80 | — | COM NEW | 83417Q204 |
| SPNT | SIRIUSPOINT LTD | 39,685 | $504 | 0.0% | $10.54 | +13.0% | COM | G8192H106 |
| SONO | SONOS INC | 26,442 | $504 | 0.0% | $18.05 | -1.8% | COM | 83570H108 |
| — | ICON PLC | 1,500 | $504 | 0.0% | — | — | Put | G4705A950 |
| — | VANECK ETF TRUST | 15,300 | $504 | 0.0% | — | — | Call | 92189H909 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,781 | $504 | 0.0% | $28.33 | — | FT VEST FD OF NS | 33740U752 |
| NNN | NNN REIT INC | 11,785 | $504 | 0.0% | $42.79 | — | COM | 637417106 |
| — | TERNIUM SA | 12,100 | $504 | 0.0% | — | — | Put | 880890958 |
| — | PROSHARES TR | 56,200 | $504 | 0.0% | — | — | Call | 74347G909 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 24,314 | $503 | 0.0% | $18.31 | — | LATIN AMER ALP | 33737J125 |
| — | ARCTURUS THERAPEUTICS HLDGS | 14,900 | $503 | 0.0% | — | — | Call | 03969T909 |
| SUPP | TCW TRANSFORM ETF TRUST | 7,623 | $503 | 0.0% | $52.58 | — | TRANSFORM SUPPLY | 29287L304 |
| — | FERGUSON PLC NEW | 2,300 | $503 | 0.0% | — | — | Put | G3421J956 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,197 | $503 | 0.0% | $19.28 | — | SPONSORED ADS | 088786108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,728 | $503 | 0.0% | $123.36 | — | TECH ALPHADEX | 33734X176 |
| ISTR | INVESTAR HLDG CORP | 30,710 | $502 | 0.0% | $14.71 | +12.1% | COM | 46134L105 |
| NEXT | NEXTDECADE CORP | 88,449 | $502 | 0.0% | $5.62 | -11.2% | COM | 65342K105 |
| USCA | DBX ETF TR | 15,301 | $502 | 0.0% | $32.81 | — | XTRACKERS MSCI | 23306X605 |
| — | ANTERO MIDSTREAM CORP | 35,700 | $502 | 0.0% | — | — | Put | 03676B952 |
| — | OUTSET MED INC | 225,845 | $501 | 0.0% | $6.61 | — | COM | 690145107 |
| — | JINKOSOLAR HLDG CO LTD | 19,900 | $501 | 0.0% | — | — | Put | 47759T950 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 35,972 | $501 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| — | VARONIS SYS INC | 10,600 | $500 | 0.0% | — | — | Put | 922280952 |
| GPRO | GOPRO INC | 224,141 | $500 | 0.0% | $4.06 | -34.2% | CL A | 38268T103 |
| — | FACTSET RESH SYS INC | 1,100 | $500 | 0.0% | — | — | Put | 303075955 |
| RUSHA | RUSH ENTERPRISES INC | 9,333 | $500 | 0.0% | $36.10 | +30.9% | CL A | 781846209 |
| — | J P MORGAN EXCHANGE TRADED F | 5,053 | $499 | 0.0% | $98.34 | — | BETABUILDERS US | 46654Q823 |
| — | INVESCO DB US DLR INDEX TR | 17,600 | $499 | 0.0% | — | — | Put | 46141D953 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11,800 | $499 | 0.0% | — | — | Put | 15678U958 |
| — | CUSTOMERS BANCORP INC | 9,400 | $499 | 0.0% | — | — | Call | 23204G900 |
| — | TELUS INTL CDA INC | 58,947 | $499 | 0.0% | $8.91 | — | SUB VTG SHS | 87975H100 |
| GINX | RBB FD INC | 19,242 | $499 | 0.0% | $25.91 | — | SGI ENHANCED GLB | 74933W262 |
| HYGW | ISHARES TR | 14,840 | $498 | 0.0% | $34.10 | — | HIGH YLD CORP BD | 46436E320 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $498 | 0.0% | — | — | Call | 535919901 |
| QRHC | QUEST RESOURCE HLDG CORP | 57,916 | $497 | 0.0% | $7.15 | -0.4% | COM NEW | 74836W203 |
| FRPT | FRESHPET INC | 4,287 | $497 | 0.0% | $66.60 | +45.1% | COM | 358039105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 64,371 | $496 | 0.0% | $6.85 | -0.3% | COM | 911460103 |
| — | EATON VANCE ENHANCED EQUITY | 27,215 | $496 | 0.0% | $18.23 | — | COM | 278274105 |
| QNST | QUINSTREET INC | 28,078 | $496 | 0.0% | $12.09 | +17.7% | COM | 74874Q100 |
| BEMB | ISHARES TR | 9,482 | $496 | 0.0% | $52.03 | — | JP MORGAN BROAD | 46436E262 |
| EZPW | EZCORP INC | 43,735 | $496 | 0.0% | $9.33 | +5.7% | CL A NON VTG | 302301106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 27,146 | $495 | 0.0% | $7.02 | +126.4% | COM | 28036F105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,939 | $495 | 0.0% | $29.17 | +2.0% | COM | 84470P109 |
| MBUU | MALIBU BOATS INC | 11,439 | $495 | 0.0% | $47.64 | -3.8% | COM CL A | 56117J100 |
| ATLX | ATLAS LITHIUM CORP | 29,002 | $494 | 0.0% | $19.94 | 0.0% | COM NEW | 105861306 |
| WDNA | WISDOMTREE TR | 28,712 | $493 | 0.0% | $17.04 | — | BIOREVOLUTION FD | 97717Y618 |
| — | GRUPO FINANCIERO GALICIA S.A | 19,400 | $493 | 0.0% | — | — | Put | 399909950 |
| — | PROCORE TECHNOLOGIES INC | 6,000 | $493 | 0.0% | — | — | Put | 74275K958 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 20,880 | $493 | 0.0% | $23.85 | — | CHINA EQUITY ETF | 64135A507 |
| XTJL | INNOVATOR ETFS TRUST | 15,980 | $492 | 0.0% | $30.82 | — | US EQT ALRTD PLS | 45783Y806 |
| — | GRAFTECH INTL LTD | 356,830 | $492 | 0.0% | $2.38 | — | COM | 384313508 |
| TIGO | MILLICOM INTL CELLULAR S A | 24,332 | $492 | 0.0% | $16.33 | +8.8% | COM STK | L6388F110 |
| YEXT | YEXT INC | 81,630 | $492 | 0.0% | $6.27 | -5.7% | COM | 98585N106 |
| — | GRANITE REAL ESTATE INVT TR | 8,599 | $492 | 0.0% | $57.54 | — | UNIT 99/99/9999 | 387437114 |
| ABCB | AMERIS BANCORP | 10,171 | $492 | 0.0% | $34.61 | +36.7% | COM | 03076K108 |
| — | CAMDEN PPTY TR | 5,000 | $492 | 0.0% | — | — | Put | 133131952 |
| — | EXTREME NETWORKS | 42,600 | $492 | 0.0% | — | — | Put | 30226D956 |
| — | INSTALLED BLDG PRODS INC | 1,900 | $492 | 0.0% | — | — | Put | 45780R951 |
| — | INSTALLED BLDG PRODS INC | 1,900 | $492 | 0.0% | — | — | Call | 45780R901 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 618,908 | $491 | 0.0% | $1.08 | -15.9% | COM CL A | 18914F103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 24,894 | $491 | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| IEZ | ISHARES TR | 20,770 | $491 | 0.0% | $20.70 | — | US OIL EQ&SV ETF | 464288844 |
| — | WW INTL INC | 265,300 | $491 | 0.0% | — | — | Call | 98262P901 |
| IWN | ISHARES TR | 3,090 | $491 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIRST CTZNS BANCSHARES INC N | 300 | $491 | 0.0% | — | — | Call | 31946M903 |
| TSLL | DIREXION SHS ETF TR | 60,459 | $490 | 0.0% | $8.11 | — | TSLA BULL 1.5X | 25460G286 |
| SATS | ECHOSTAR CORP | 34,402 | $490 | 0.0% | $14.64 | -4.8% | CL A | 278768106 |
| BIGGQ | BIG LOTS INC | 113,180 | $490 | 0.0% | $5.65 | -6.5% | COM | 089302103 |
| DHT | DHT HOLDINGS INC | 42,614 | $490 | 0.0% | $8.47 | +13.3% | SHS NEW | Y2065G121 |
| UNB | UNION BANKSHARES INC | 16,058 | $490 | 0.0% | $30.48 | 0.0% | COM | 905400107 |
| — | DIREXION SHS ETF TR | 3,900 | $489 | 0.0% | — | — | Put | 25459Y956 |
| — | ARC DOCUMENT SOLUTIONS INC | 176,380 | $489 | 0.0% | $3.02 | — | COM | 00191G103 |
| — | KRANESHARES TRUST | 37,248 | $488 | 0.0% | $26.50 | — | ELECTRIFICATION | 500767512 |
| HIBS | DIREXION SHS ETF TR | 22,162 | $488 | 0.0% | $29.01 | — | DAILY S&P 500 HI | 25460E224 |
| — | SILVERBOW RES INC | 14,300 | $488 | 0.0% | — | — | Put | 82836G952 |
| TINY | PROSHARES TR | 9,819 | $488 | 0.0% | $45.73 | — | NANOTECH ETF | 74347G465 |
| — | VERALTO CORP | 5,479 | $488 | 0.0% | — | — | Put | 92338C953 |
| RXO | RXO INC | 22,283 | $487 | 0.0% | $20.12 | +6.5% | COMMON STOCK | 74982T103 |
| — | SYSCO CORP | 6,000 | $487 | 0.0% | — | — | Put | 871829957 |
| — | MELCO RESORTS AND ENTMNT LTD | 67,500 | $487 | 0.0% | — | — | Call | 585464900 |
| — | PATTERSON COS INC | 17,578 | $486 | 0.0% | $29.00 | — | COM | 703395103 |
| — | WIDEOPENWEST INC | 134,090 | $485 | 0.0% | $4.22 | — | COM | 96758W101 |
| RSI | RUSH STREET INTERACTIVE INC | 74,511 | $485 | 0.0% | $5.09 | +5.7% | COM | 782011100 |
| VMI | VALMONT INDS INC | 2,124 | $485 | 0.0% | $235.47 | -4.9% | COM | 920253101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 145,600 | $485 | 0.0% | — | — | Call | Y58473902 |
| SAN | BANCO SANTANDER S.A. | 100,156 | $485 | 0.0% | $3.58 | — | ADR | 05964H105 |
| — | J P MORGAN EXCHANGE TRADED F | 11,070 | $484 | 0.0% | $35.50 | — | CLIMATE CHANGE S | 46641Q142 |
| — | DRIVEWEALTH ETF TRUST | 17,993 | $484 | 0.0% | $25.87 | — | DRIVEWEALTH NYSE | 26209C107 |
| CSTE | CAESARSTONE LTD | 118,425 | $484 | 0.0% | $4.07 | +0.4% | ORD SHS | M20598104 |
| — | INVITATION HOMES INC | 13,600 | $484 | 0.0% | — | — | Put | 46187W957 |
| UNF | UNIFIRST CORP MASS | 2,791 | $484 | 0.0% | $166.80 | +0.3% | COM | 904708104 |
| ION | PROSHARES TR | 16,160 | $484 | 0.0% | $32.23 | — | PROSHARES S&P | 74347G267 |
| — | INVESCO CURRENCYSHARES SWISS | 4,900 | $483 | 0.0% | — | — | Call | 46138R908 |
| NPWR | NET POWER INC | 42,424 | $483 | 0.0% | $11.67 | -22.5% | COM CL A | 64107A105 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,667 | $483 | 0.0% | $49.89 | — | LOW DURTIN ETF | 316188408 |
| — | GEOPARK LTD | 50,300 | $483 | 0.0% | — | — | Call | G38327905 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,115 | $483 | 0.0% | $19.74 | +19.9% | COM | 022671101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 75,644 | $483 | 0.0% | $5.58 | — | SPON ADS | 05280R100 |
| — | CENTURY CMNTYS INC | 5,000 | $483 | 0.0% | — | — | Put | 156504950 |
| CSIQ | CANADIAN SOLAR INC | 24,361 | $481 | 0.0% | $39.91 | -46.0% | COM | 136635109 |
| — | CIRRUS LOGIC INC | 5,200 | $481 | 0.0% | — | — | Call | 172755900 |
| CLVT | CLARIVATE PLC | 64,769 | $481 | 0.0% | $8.17 | +2.2% | ORD SHS | G21810109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 31,804 | $481 | 0.0% | $10.91 | +33.2% | COMMON STOCK | 47103N106 |
| — | CLEARWATER PAPER CORP | 11,000 | $481 | 0.0% | — | — | Call | 18538R903 |
| DORM | DORMAN PRODS INC | 4,989 | $481 | 0.0% | $82.67 | +4.2% | COM | 258278100 |
| — | DIREXION SHS ETF TR | 97,740 | $480 | 0.0% | $5.19 | — | DLY JR GOLD 2X | 25460G807 |
| — | PROSHARES TR | 15,600 | $480 | 0.0% | — | — | Call | 74347G904 |
| — | LIGHT & WONDER INC | 4,700 | $480 | 0.0% | — | — | Put | 80874P959 |
| CNXC | CONCENTRIX CORP | 7,244 | $480 | 0.0% | $90.21 | -14.7% | COM | 20602D101 |
| YSG | YATSEN HLDG LTD | 227,313 | $480 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| IBRN | ISHARES TR | 18,756 | $480 | 0.0% | $21.81 | — | NEUROSCIENCE AND | 46436E353 |
| — | INFORMATICA INC | 13,700 | $480 | 0.0% | — | — | Call | 45674M901 |
| — | ETF OPPORTUNITIES TRUST | 12,084 | $479 | 0.0% | $39.66 | — | T-REX 2X INVERSE | 26923N827 |
| EIG | EMPLOYERS HLDGS INC | 10,556 | $479 | 0.0% | $36.36 | +11.7% | COM | 292218104 |
| — | SMITH & WESSON BRANDS INC | 27,600 | $479 | 0.0% | — | — | Put | 831754956 |
| FALN | ISHARES TR | 17,838 | $479 | 0.0% | $25.23 | — | FALN ANGLS USD | 46435G474 |
| ZGN | ERMENEGILDO ZEGNA N V | 32,691 | $479 | 0.0% | $12.92 | 0.0% | ORD SHS | N30577105 |
| — | C4 THERAPEUTICS INC | 58,600 | $479 | 0.0% | — | — | Call | 12529R907 |
| CSPI | CSP INC | 25,933 | $479 | 0.0% | $15.77 | 0.0% | COM | 126389105 |
| YMAG | TIDAL TR II | 23,397 | $479 | 0.0% | $20.46 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | DAQO NEW ENERGY CORP | 17,000 | $479 | 0.0% | — | — | Put | 23703Q953 |
| IVRS | ISHARES TR | 14,471 | $478 | 0.0% | $29.73 | — | FUTURE METAVERSE | 46436E247 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,872 | $478 | 0.0% | $14.73 | +92.9% | CLASS A ORD | G38644103 |
| — | ENOVA INTL INC | 7,600 | $478 | 0.0% | — | — | Call | 29357K903 |
| MCB | METROPOLITAN BK HLDG CORP | 12,395 | $477 | 0.0% | $31.25 | +39.1% | COM | 591774104 |
| RVNU | DBX ETF TR | 18,596 | $477 | 0.0% | $24.45 | — | XTRACK MUN INFRA | 233051705 |
| AAPD | DIREXION SHS ETF TR | 21,043 | $477 | 0.0% | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | INDEXIQ ETF TR | 24,150 | $477 | 0.0% | $19.73 | — | IQ CBRE NEXGEN | 45409B628 |
| SWBI | SMITH & WESSON BRANDS INC | 27,448 | $476 | 0.0% | $13.36 | +8.0% | COM | 831754106 |
| — | ASTRIA THERAPEUTICS INC | 33,830 | $476 | 0.0% | $7.68 | — | COM | 04635X102 |
| — | AMPLIFY ETF TR | 217,357 | $476 | 0.0% | $2.19 | — | AMPLIFY US ALTER | 032108623 |
| — | ENERPLUS CORP | 24,200 | $476 | 0.0% | — | — | Call | 292766902 |
| ZIP | ZIPRECRUITER INC | 41,406 | $476 | 0.0% | $16.29 | -17.6% | CL A | 98980B103 |
| GEL | GENESIS ENERGY L P | 42,698 | $475 | 0.0% | $10.07 | — | UNIT LTD PARTN | 371927104 |
| WISE | THEMES ETF TR | 15,602 | $475 | 0.0% | $30.43 | — | GENERATIVE ARTIF | 882927502 |
| TSLS | DIREXION SHS ETF TR | 18,624 | $474 | 0.0% | $21.97 | — | DLY TSLA BEAR 1X | 25460G260 |
| UDMY | UDEMY INC | 43,200 | $474 | 0.0% | $12.45 | -0.3% | COM | 902685106 |
| — | OSHKOSH CORP | 3,800 | $474 | 0.0% | — | — | Call | 688239901 |
| — | WINNEBAGO INDS INC | 6,400 | $474 | 0.0% | — | — | Call | 974637900 |
| — | TOUCHSTONE ETF TRUST | 18,377 | $473 | 0.0% | $26.42 | — | CLIMATE TRAN ETF | 89157W509 |
| — | ASE TECHNOLOGY HLDG CO LTD | 47,000 | $473 | 0.0% | — | — | Call | 00215W900 |
| — | BLINK CHARGING CO | 157,100 | $473 | 0.0% | — | — | Put | 09354A950 |
| HR | HEALTHCARE RLTY TR | 33,416 | $473 | 0.0% | $18.54 | — | CL A COM | 42226K105 |
| CLNE | CLEAN ENERGY FUELS CORP | 176,419 | $473 | 0.0% | $4.68 | -36.3% | COM | 184499101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,814 | $472 | 0.0% | $74.17 | +3.6% | COM | 198516106 |
| — | ROLLINS INC | 10,200 | $472 | 0.0% | — | — | Put | 775711954 |
| — | HUNTINGTON BANCSHARES INC | 33,800 | $472 | 0.0% | — | — | Put | 446150954 |
| — | EXLSERVICE HOLDINGS INC | 14,800 | $471 | 0.0% | — | — | Call | 302081904 |
| STXT | EA SERIES TRUST | 23,320 | $471 | 0.0% | $19.81 | — | STRIVE TOTAL RET | 02072L458 |
| — | WISDOMTREE TR | 10,800 | $470 | 0.0% | — | — | Call | 97717W902 |
| KLXY | KRANESHARES TRUST | 17,557 | $470 | 0.0% | $23.93 | — | GLOBAL LUXURY ID | 500767454 |
| ALLE | ALLEGION PLC | 3,491 | $470 | 0.0% | $111.32 | +12.6% | ORD SHS | G0176J109 |
| AMPL | AMPLITUDE INC | 43,180 | $470 | 0.0% | $11.10 | +10.6% | COM CL A | 03213A104 |
| — | DBX ETF TR | 18,862 | $470 | 0.0% | $24.54 | — | XTRACK MSCI ALL | 233051598 |
| EWCZ | EUROPEAN WAX CTR INC | 36,190 | $470 | 0.0% | $14.89 | -3.9% | CLASS A COM | 29882P106 |
| TRUP | TRUPANION INC | 17,004 | $469 | 0.0% | $26.51 | +5.3% | COM | 898202106 |
| — | OLLIES BARGAIN OUTLET HLDGS | 5,900 | $469 | 0.0% | — | — | Call | 681116909 |
| — | SCIENCE APPLICATIONS INTL CO | 3,600 | $469 | 0.0% | — | — | Put | 808625957 |
| ARIS | ARIS MNG CORP | 130,748 | $469 | 0.0% | $2.76 | +12.3% | COM | 04040Y109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 154,168 | $469 | 0.0% | $4.27 | — | ADS | 49639K101 |
| — | EASTMAN KODAK CO | 94,600 | $468 | 0.0% | — | — | Call | 277461906 |
| AESR | TWO RDS SHARED TR | 30,058 | $468 | 0.0% | $15.57 | — | ANFIELD US EQU | 90214Q733 |
| ABEO | ABEONA THERAPEUTICS INC | 64,511 | $468 | 0.0% | $5.11 | +24.0% | COM NEW | 00289Y206 |
| — | MARINUS PHARMACEUTICALS INC | 51,700 | $467 | 0.0% | — | — | Put | 56854Q950 |
| — | KORNIT DIGITAL LTD | 25,700 | $466 | 0.0% | — | — | Call | M6372Q903 |
| LC | LENDINGCLUB CORP | 52,974 | $466 | 0.0% | $9.11 | -8.0% | COM NEW | 52603A208 |
| — | ALGOMA STL GROUP INC | 54,700 | $464 | 0.0% | — | — | Call | 015658907 |
| — | COMPUGEN LTD | 180,000 | $464 | 0.0% | — | — | Call | M25722905 |
| WABF | FRANKLIN TEMPLETON ETF TR | 18,036 | $464 | 0.0% | $25.66 | — | WESTN ASSET BD | 35473P397 |
| — | KONTOOR BRANDS INC | 7,700 | $464 | 0.0% | — | — | Call | 50050N903 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,029 | $464 | 0.0% | $62.06 | — | SPONSORED ADR | 82706C108 |
| ASLE | AERSALE CORPORATION | 64,584 | $464 | 0.0% | $14.52 | -36.5% | COM | 00810F106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,047 | $464 | 0.0% | $11.48 | +16.3% | COM | P73684113 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,165 | $462 | 0.0% | $56.02 | — | CONSUMR DISCRE | 33734X101 |
| XMTR | XOMETRY INC | 27,364 | $462 | 0.0% | $21.31 | +27.2% | CLASS A COM | 98423F109 |
| UMMA | LISTED FD TR | 19,239 | $462 | 0.0% | $22.78 | — | WAHED DOW JONES | 53656F268 |
| EPC | EDGEWELL PERS CARE CO | 11,955 | $462 | 0.0% | $39.28 | -7.7% | COM | 28035Q102 |
| — | TRICON RESIDENTIAL INC | 41,500 | $461 | 0.0% | $8.97 | — | COM NPV | 89612W102 |
| — | DIREXION SHS ETF TR | 44,300 | $461 | 0.0% | — | — | Call | 25460E907 |
| ACDC | PROFRAC HLDG CORP | 55,160 | $461 | 0.0% | $11.64 | -34.1% | CLASS A COM | 74319N100 |
| ARI | APOLLO COML REAL EST FIN INC | 41,377 | $461 | 0.0% | $11.28 | — | COM | 03762U105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,712 | $461 | 0.0% | $27.34 | — | NY REGISTRY SH | 03938L203 |
| WLY | WILEY JOHN & SONS INC | 12,064 | $460 | 0.0% | $32.79 | -2.7% | CL A | 968223206 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 20,455 | $460 | 0.0% | $21.97 | — | PREFERRED INCOME | 47804J776 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 826 | $460 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MORPHOSYS AG | 25,300 | $459 | 0.0% | — | — | Put | 617760952 |
| — | KRANESHARES TRUST | 25,474 | $459 | 0.0% | $20.82 | — | MSCI ALL CHINA | 500767801 |
| UJUN | INNOVATOR ETFS TRUST | 14,776 | $458 | 0.0% | $30.06 | — | US EQT ULTRA BF | 45782C730 |
| — | VS TRUST | 52,390 | $458 | 0.0% | $8.75 | — | 2X LONG VIX FUTU | 92891H507 |
| — | JAZZ PHARMACEUTICALS PLC | 3,800 | $458 | 0.0% | — | — | Put | G50871955 |
| FONR | FONAR CORP | 21,407 | $457 | 0.0% | $18.43 | +14.1% | COM NEW | 344437405 |
| — | ICICI BANK LIMITED | 17,300 | $457 | 0.0% | — | — | Put | 45104G954 |
| — | XEROX HOLDINGS CORP | 25,500 | $456 | 0.0% | — | — | Call | 98421M906 |
| — | TWIST BIOSCIENCE CORP | 13,300 | $456 | 0.0% | — | — | Put | 90184D950 |
| — | AMERESCO INC | 18,900 | $456 | 0.0% | — | — | Put | 02361E958 |
| MBIN | MERCHANTS BANCORP IND | 10,552 | $456 | 0.0% | $33.52 | +22.3% | COM | 58844R108 |
| DXYZ | DESTINY TECH100 INC | 18,210 | $455 | 0.0% | $25.00 | — | COM SHS | 25063F107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 20,115 | $455 | 0.0% | $16.64 | +2.4% | COM NEW | 642045108 |
| HELX | FRANKLIN TEMPLETON ETF TR | 13,886 | $455 | 0.0% | $33.93 | — | GENOMIC ADV ETF | 35473P520 |
| LRGF | ISHARES TR | 8,452 | $455 | 0.0% | $44.24 | — | U S EQUITY FACTR | 46434V282 |
| NMR | NOMURA HLDGS INC | 70,789 | $454 | 0.0% | $4.05 | — | SPONSORED ADR | 65535H208 |
| KRNT | KORNIT DIGITAL LTD | 25,069 | $454 | 0.0% | $17.34 | +1.0% | SHS | M6372Q113 |
| HTH | HILLTOP HOLDINGS INC | 14,485 | $454 | 0.0% | $30.48 | +4.2% | COM | 432748101 |
| XBJA | INNOVATOR ETFS TRUST | 16,821 | $454 | 0.0% | $26.97 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | MACERICH CO | 26,300 | $453 | 0.0% | — | — | Put | 554382951 |
| — | LIONS GATE ENTMNT CORP | 48,655 | $453 | 0.0% | $10.05 | — | CL B NON VTG | 535919500 |
| OPITQ | OFFICE PPTYS INCOME TR | 221,944 | $453 | 0.0% | $3.41 | — | COM SHS BEN INT | 67623C109 |
| HTGC | HERCULES CAPITAL INC | 24,533 | $453 | 0.0% | $15.10 | +17.5% | COM | 427096508 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 16,387 | $452 | 0.0% | $27.60 | — | ASIA EX JAPAN | 33737J109 |
| MAYS | MAYS J W INC | 10,049 | $452 | 0.0% | $45.91 | -4.9% | COM | 578473100 |
| CORT | CORCEPT THERAPEUTICS INC | 17,934 | $452 | 0.0% | $23.75 | -0.5% | COM | 218352102 |
| VNET | VNET GROUP INC | 291,430 | $452 | 0.0% | $3.63 | — | SPONSORED ADS A | 90138A103 |
| PLOW | DOUGLAS DYNAMICS INC | 18,721 | $452 | 0.0% | $28.72 | -11.9% | COM | 25960R105 |
| — | AMPLITUDE INC | 41,500 | $452 | 0.0% | — | — | Call | 03213A904 |
| — | VICOR CORP | 11,800 | $451 | 0.0% | — | — | Put | 925815952 |
| — | ALTIMMUNE INC | 44,300 | $451 | 0.0% | — | — | Put | 02155H950 |
| MGK | VANGUARD WORLD FD | 1,573 | $451 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,200 | $451 | 0.0% | — | — | Call | 11133T903 |
| — | SOUTHSTATE CORPORATION | 5,300 | $451 | 0.0% | — | — | Call | 840441909 |
| DMBS | DOUBLELINE ETF TRUST | 9,255 | $451 | 0.0% | $49.48 | — | MORTGAGE ETF | 25861R402 |
| GOLY | STRATEGY SHS | 20,849 | $450 | 0.0% | $19.44 | — | STRATEGY SHS ETF | 86280R878 |
| TIP | ISHARES TR | 4,193 | $450 | 0.0% | $106.52 | — | TIPS BD ETF | 464287176 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 18,518 | $450 | 0.0% | $24.29 | — | AHL TREND ETF | 02368W309 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,700 | $450 | 0.0% | — | — | Call | 55405Y900 |
| — | CHENIERE ENERGY PARTNERS LP | 9,100 | $449 | 0.0% | — | — | Call | 16411Q901 |
| DIOD | DIODES INC | 6,370 | $449 | 0.0% | $73.02 | -4.9% | COM | 254543101 |
| — | TOURMALINE BIO INC | 19,600 | $449 | 0.0% | — | — | Put | 89157D955 |
| — | CARTERS INC | 5,300 | $449 | 0.0% | — | — | Call | 146229909 |
| — | LENDINGTREE INC NEW | 10,600 | $449 | 0.0% | — | — | Put | 52603B957 |
| ABCL | ABCELLERA BIOLOGICS INC | 98,885 | $448 | 0.0% | $5.97 | -14.6% | COM | 00288U106 |
| FSMD | FIDELITY COVINGTON TRUST | 11,521 | $448 | 0.0% | $38.86 | — | SML MID MLTFCT | 316092527 |
| — | PERRIGO CO PLC | 13,900 | $447 | 0.0% | — | — | Put | G97822953 |
| TRMD | TORM PLC | 13,183 | $447 | 0.0% | $21.76 | +18.3% | SHS CL A | G89479102 |
| — | ENCORE WIRE CORP | 1,700 | $447 | 0.0% | — | — | Put | 292562955 |
| WRAP | WRAP TECHNOLOGIES INC | 197,654 | $447 | 0.0% | $3.15 | +7.0% | COM | 98212N107 |
| VFQY | VANGUARD WELLINGTON FD | 3,262 | $447 | 0.0% | $136.93 | — | US QUALITY | 921935706 |
| — | FUBOTV INC | 282,500 | $446 | 0.0% | — | — | Call | 35953D904 |
| — | MFA FINL INC | 39,100 | $446 | 0.0% | — | — | Call | 55272X907 |
| — | DREAM FINDERS HOMES INC | 10,200 | $446 | 0.0% | — | — | Call | 26154D900 |
| — | EVERBRIDGE INC | 12,800 | $446 | 0.0% | — | — | Call | 29978A904 |
| OBE | OBSIDIAN ENERGY LTD | 54,233 | $446 | 0.0% | $7.29 | -4.0% | COM | 674482203 |
| — | PROSHARES TR | 28,300 | $446 | 0.0% | — | — | Put | 74347G958 |
| XBIT | XBIOTECH INC | 54,822 | $446 | 0.0% | $5.21 | +10.0% | COM | 98400H102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 12,700 | $445 | 0.0% | $35.03 | — | US EQT PLS CNVEX | 82889N103 |
| ALOT | ASTRONOVA INC | 24,962 | $445 | 0.0% | $17.43 | 0.0% | COM | 04638F108 |
| — | AGILITI INC | 43,953 | $445 | 0.0% | $10.12 | — | COM | 00848J104 |
| — | INCYTE CORP | 7,800 | $444 | 0.0% | — | — | Call | 45337C902 |
| — | SIBANYE STILLWATER LTD | 96,700 | $444 | 0.0% | — | — | Call | 82575P907 |
| UFO | PROCURE ETF TRUST II | 26,087 | $444 | 0.0% | $18.79 | — | SPACE ETF | 74280R205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,168 | $444 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| — | WARBY PARKER INC | 32,600 | $444 | 0.0% | — | — | Put | 93403J956 |
| DECW | AIM ETF PRODUCTS TRUST | 15,288 | $444 | 0.0% | $29.02 | — | US LRGCP B20 DEC | 00888H794 |
| BETH | PROSHARES TR | 4,937 | $444 | 0.0% | $89.84 | — | BITCOIN & ETHER | 74349Y308 |
| CBSH | COMMERCE BANCSHARES INC | 8,336 | $443 | 0.0% | $43.21 | +6.1% | COM | 200525103 |
| MWA | MUELLER WTR PRODS INC | 27,538 | $443 | 0.0% | $12.73 | +14.0% | COM SER A | 624758108 |
| IBOT | VANECK ETF TRUST | 10,067 | $443 | 0.0% | $39.72 | — | ROBOTICS ETF | 92189Y402 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 17,644 | $442 | 0.0% | $25.07 | — | TARA INDIA OPPO | 82889N491 |
| — | CHOICE HOTELS INTL INC | 3,500 | $442 | 0.0% | — | — | Put | 169905956 |
| INO | INOVIO PHARMACEUTICALS INC | 31,855 | $442 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| CCCC | C4 THERAPEUTICS INC | 54,114 | $442 | 0.0% | $2.28 | +239.9% | COM STK | 12529R107 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,984 | $442 | 0.0% | $20.85 | +17.7% | COM | 01644J108 |
| — | QUINSTREET INC | 25,000 | $442 | 0.0% | — | — | Put | 74874Q950 |
| NIC | NICOLET BANKSHARES INC | 5,132 | $441 | 0.0% | $73.05 | +7.0% | COM | 65406E102 |
| IFS | INTERCORP FINL SVCS INC | 18,529 | $441 | 0.0% | $22.27 | +13.6% | SHS | P5626F128 |
| — | INFOSYS LTD | 24,600 | $441 | 0.0% | — | — | Call | 456788908 |
| — | FRONTIER COMMUNICATIONS PARE | 18,000 | $441 | 0.0% | — | — | Call | 35909D909 |
| IMAR | INNOVATOR ETFS TRUST | 17,126 | $441 | 0.0% | $25.74 | — | INNOVATOR INTL D | 45783Y343 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 17,737 | $441 | 0.0% | $24.84 | — | ACTIVEPASSIVE MN | 89834G745 |
| — | GLOBAL SHIP LEASE INC NEW | 21,700 | $441 | 0.0% | — | — | Call | Y27183900 |
| — | LISTED FD TR | 17,698 | $440 | 0.0% | $24.49 | — | ROUNDHILL ALERIA | 53656G423 |
| PEXL | PACER FDS TR | 8,892 | $440 | 0.0% | $45.70 | — | US EXPORT LEAD | 69374H402 |
| — | MELCO RESORTS AND ENTMNT LTD | 61,000 | $440 | 0.0% | — | — | Put | 585464950 |
| — | DIREXION SHS ETF TR | 38,274 | $440 | 0.0% | $11.49 | — | DAILY NVDA BEAR | 25461A700 |
| — | JOYY INC | 14,300 | $440 | 0.0% | — | — | Call | 46591M909 |
| — | CHILDRENS PL INC NEW | 38,100 | $440 | 0.0% | — | — | Put | 168905957 |
| AGRO | ADECOAGRO S A | 39,872 | $439 | 0.0% | $9.57 | +2.1% | COM | L00849106 |
| — | QURATE RETAIL INC | 356,400 | $438 | 0.0% | — | — | Put | 74915M950 |
| NVAX | NOVAVAX INC | 91,680 | $438 | 0.0% | $15.04 | -69.2% | COM NEW | 670002401 |
| AVNV | AMERICAN CENTY ETF TR | 7,711 | $438 | 0.0% | $55.46 | — | AVANTIS ALL INT | 025072166 |
| — | TRIUMPH GROUP INC NEW | 29,109 | $438 | 0.0% | $16.58 | — | COM | 896818101 |
| ESRT | EMPIRE ST RLTY TR INC | 43,172 | $437 | 0.0% | $9.13 | — | CL A | 292104106 |
| — | MOLSON COORS BEVERAGE CO | 6,500 | $437 | 0.0% | — | — | Put | 60871R959 |
| ACRE | ARES COML REAL ESTATE CORP | 58,658 | $437 | 0.0% | $8.92 | — | COM | 04013V108 |
| — | AMERICAN CENTY ETF TR | 11,256 | $437 | 0.0% | $37.67 | — | EMERGING MARKETS | 025072414 |
| CPS | COOPER STD HLDGS INC | 26,366 | $437 | 0.0% | $14.66 | +9.5% | COM | 21676P103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 97,673 | $437 | 0.0% | $3.11 | +34.1% | COM | 019770106 |
| — | BLACKSTONE SECD LENDING FD | 14,000 | $436 | 0.0% | — | — | Put | 09261X952 |
| — | ARAMARK | 13,400 | $436 | 0.0% | — | — | Put | 03852U956 |
| — | AMC NETWORKS INC | 35,900 | $435 | 0.0% | — | — | Put | 00164V953 |
| — | ANALOG DEVICES INC | 2,200 | $435 | 0.0% | — | — | Put | 032654955 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 26,480 | $435 | 0.0% | $22.36 | — | ELC VEH MTLS CDT | 46090F209 |
| — | CALERES INC | 10,600 | $435 | 0.0% | — | — | Put | 129500954 |
| — | EA SERIES TRUST | 9,961 | $435 | 0.0% | $28.25 | — | ARK 21SH ACT BTC | 02072L342 |
| — | BLACKBERRY LTD | 157,400 | $434 | 0.0% | — | — | Call | 09228F903 |
| — | LITMAN GREGORY FDS TR | 15,927 | $434 | 0.0% | $27.27 | — | IMGP DBI HEDGE S | 53700T835 |
| — | CUBESMART | 9,600 | $434 | 0.0% | — | — | Call | 229663909 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,878 | $434 | 0.0% | $11.14 | +8.9% | SHS | M9T951109 |
| MEAR | ISHARES U S ETF TR | 8,657 | $434 | 0.0% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| — | RANGE RES CORP | 12,600 | $434 | 0.0% | — | — | Put | 75281A959 |
| — | NUSCALE PWR CORP | 81,600 | $433 | 0.0% | — | — | Put | 67079K950 |
| — | GLATFELTER CORPORATION | 216,645 | $433 | 0.0% | $1.99 | — | COM | 377320106 |
| COWG | PACER FDS TR | 16,640 | $433 | 0.0% | $26.00 | — | US LRG CP CASH | 69374H360 |
| FEIG | FLEXSHARES TR | 10,507 | $432 | 0.0% | $41.44 | — | ESG & CLM INVEST | 33939L571 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 13,378 | $432 | 0.0% | $25.48 | — | DISRPTVE COM ETF | 35473P538 |
| PRSU | VIAD CORP | 10,939 | $432 | 0.0% | $32.37 | +7.5% | COM | 92552R406 |
| — | EMBRAER S.A. | 16,200 | $432 | 0.0% | — | — | Put | 29082A957 |
| — | KRANESHARES TRUST | 17,312 | $431 | 0.0% | $24.74 | — | KRANESHARES DYNA | 500767439 |
| — | VIRTU FINL INC | 21,000 | $431 | 0.0% | — | — | Put | 928254951 |
| GEVO | GEVO INC | 559,949 | $430 | 0.0% | $1.18 | -26.5% | COM PAR | 374396406 |
| SMXT | SOLARMAX TECHNOLOGY INC | 47,033 | $430 | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| LUCK | BOWLERO CORP | 31,397 | $430 | 0.0% | $11.28 | +9.0% | CL A COM | 10258P102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,395 | $430 | 0.0% | $8.86 | — | COM | 46131B704 |
| VNAM | GLOBAL X FDS | 24,062 | $430 | 0.0% | $16.64 | — | MSCI VIETNAM ETF | 37960A883 |
| NPKI | NEWPARK RES INC | 59,481 | $429 | 0.0% | $5.24 | +24.6% | COM PAR $.01NEW | 651718504 |
| — | INDEXIQ ETF TR | 14,250 | $429 | 0.0% | $27.88 | — | HEALTHY HEARTS | 45409B321 |
| ARKQ | ARK ETF TR | 7,843 | $429 | 0.0% | $54.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | GOLDEN OCEAN GROUP LTD | 33,100 | $429 | 0.0% | — | — | Put | G39637955 |
| — | ALPS ETF TR | 16,609 | $429 | 0.0% | $23.03 | — | GLOBAL TRAVEL | 00162Q429 |
| HEI/A | HEICO CORP NEW | 2,782 | $428 | 0.0% | $133.55 | +10.6% | CL A | 422806208 |
| — | ZSCALER INC | 315,000 | $428 | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,581 | $428 | 0.0% | $42.76 | — | S&P 500 ENHNCD | 46138E396 |
| — | BROADSTONE NET LEASE INC | 27,300 | $428 | 0.0% | — | — | Call | 11135E903 |
| — | EXP WORLD HLDGS INC | 41,400 | $428 | 0.0% | — | — | Call | 30212W900 |
| — | KULICKE & SOFFA INDS INC | 8,500 | $428 | 0.0% | — | — | Put | 501242951 |
| — | SAPIENS INTL CORP N V | 13,295 | $428 | 0.0% | $24.43 | — | SHS | G7T16G103 |
| SVRA | SAVARA INC | 85,849 | $428 | 0.0% | $4.13 | +17.0% | COM | 805111101 |
| AOHY | ANGEL OAK FUNDS TRUST | 39,001 | $427 | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| FBK | FB FINL CORP | 11,350 | $427 | 0.0% | $27.19 | +30.9% | COM | 30257X104 |
| — | STERLING CHECK CORP | 26,550 | $427 | 0.0% | $13.92 | — | COM | 85917T109 |
| TMSL | T ROWE PRICE ETF INC | 13,561 | $426 | 0.0% | $31.38 | — | SMALL MID CAP | 87283Q826 |
| KBA | KRANESHARES TRUST | 19,893 | $426 | 0.0% | $26.44 | — | BOSERA MSCI CHIN | 500767405 |
| — | UNDER ARMOUR INC | 57,600 | $425 | 0.0% | — | — | Call | 904311907 |
| ARQ | ARQ INC | 65,590 | $425 | 0.0% | $3.49 | +6.8% | COM | 00770C101 |
| — | GUARDANT HEALTH INC | 20,600 | $425 | 0.0% | — | — | Call | 40131M909 |
| CYRX | CRYOPORT INC | 24,006 | $425 | 0.0% | $20.81 | -23.9% | COM PAR $0.001 | 229050307 |
| — | AMERESCO INC | 17,600 | $425 | 0.0% | — | — | Call | 02361E908 |
| BTBT | BIT DIGITAL INC | 147,790 | $424 | 0.0% | $2.46 | +12.0% | SHS | G1144A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,261 | $424 | 0.0% | $24.62 | +10.6% | COM | 297602104 |
| — | EATON VANCE SR FLTNG RTE TR | 32,508 | $424 | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | AVID BIOSERVICES INC | 63,200 | $423 | 0.0% | — | — | Call | 05368M906 |
| — | BLACKROCK UTILS INFRASTRUCTU | 19,614 | $423 | 0.0% | $21.57 | — | COM | 09248D104 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,800 | $423 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| — | OAKTREE SPECIALTY LENDING CO | 21,500 | $423 | 0.0% | — | — | Call | 67401P905 |
| — | AXIS CAP HLDGS LTD | 6,500 | $423 | 0.0% | — | — | Call | G0692U909 |
| — | CNH INDL N V | 32,600 | $422 | 0.0% | — | — | Put | N20944959 |
| — | RXO INC | 19,300 | $422 | 0.0% | — | — | Call | 74982T903 |
| IWO | ISHARES TR | 1,558 | $422 | 0.0% | $224.30 | — | RUS 2000 GRW ETF | 464287648 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,751 | $422 | 0.0% | $14.89 | +24.3% | SHS | Y2685T131 |
| SCHQ | SCHWAB STRATEGIC TR | 12,507 | $422 | 0.0% | $35.48 | — | LONG TERM US | 808524680 |
| — | READY CAPITAL CORP | 46,200 | $422 | 0.0% | — | — | Call | 75574U901 |
| — | SUTRO BIOPHARMA INC | 74,639 | $422 | 0.0% | $4.34 | — | COM | 869367102 |
| ASTH | ASTRANA HEALTH INC | 10,036 | $421 | 0.0% | $33.30 | +17.1% | COM NEW | 03763A207 |
| — | AMBARELLA INC | 8,300 | $421 | 0.0% | — | — | Call | G037AX901 |
| HIMX | HIMAX TECHNOLOGIES INC | 78,735 | $421 | 0.0% | $6.45 | — | SPONSORED ADR | 43289P106 |
| — | HERC HLDGS INC | 2,500 | $421 | 0.0% | — | — | Call | 42704L904 |
| FRAF | FRANKLIN FINL SVCS CORP | 16,058 | $421 | 0.0% | $26.32 | 0.0% | COM | 353525108 |
| SOLR | GUINNESS ATKINSON FDS | 15,007 | $421 | 0.0% | $28.03 | — | SUSTNBL ENRGY II | 402031850 |
| — | AEON BIOPHARMA INC | 36,250 | $421 | 0.0% | $11.60 | — | CL A | 00791X100 |
| JANT | AIM ETF PRODUCTS TRUST | 12,745 | $420 | 0.0% | $32.98 | — | US LRGCP B10 JAN | 00888H703 |
| STGW | STAGWELL INC | 67,549 | $420 | 0.0% | $6.14 | +2.0% | COM CL A | 85256A109 |
| — | WILLIAM PENN BANCORPORATION | 33,996 | $420 | 0.0% | $11.95 | — | COM | 96927A105 |
| — | BEAZER HOMES USA INC | 12,800 | $420 | 0.0% | — | — | Put | 07556Q951 |
| NHC | NATIONAL HEALTHCARE CORP | 4,438 | $419 | 0.0% | $63.89 | +48.2% | COM | 635906100 |
| — | AKAMAI TECHNOLOGIES INC | 354,000 | $419 | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LEGGETT & PLATT INC | 21,900 | $419 | 0.0% | — | — | Put | 524660957 |
| — | LYONDELLBASELL INDUSTRIES N | 4,100 | $419 | 0.0% | — | — | Put | N53745950 |
| — | FOX CORP | 13,400 | $419 | 0.0% | — | — | Call | 35137L905 |
| KIDS | ORTHOPEDIATRICS CORP | 14,369 | $419 | 0.0% | $35.53 | -21.3% | COM | 68752L100 |
| — | LCI INDS | 3,400 | $418 | 0.0% | — | — | Put | 50189K953 |
| IGE | ISHARES TR | 9,297 | $418 | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| — | INVESCO DB COMMDY INDX TRCK | 18,200 | $418 | 0.0% | — | — | Call | 46138B903 |
| — | FULL TRUCK ALLIANCE CO LTD | 57,500 | $418 | 0.0% | — | — | Put | 35969L958 |
| — | BANK HAWAII CORP | 6,700 | $418 | 0.0% | — | — | Call | 062540909 |
| TNGX | TANGO THERAPEUTICS INC | 52,628 | $418 | 0.0% | $8.68 | +23.5% | COM | 87583X109 |
| — | CAPSTAR FINL HLDGS INC | 20,777 | $418 | 0.0% | $19.28 | — | COM | 14070T102 |
| — | IRHYTHM TECHNOLOGIES INC | 3,600 | $418 | 0.0% | — | — | Call | 450056906 |
| — | LYELL IMMUNOPHARMA INC | 187,245 | $418 | 0.0% | $1.96 | — | COM | 55083R104 |
| — | CSG SYS INTL INC | 8,100 | $417 | 0.0% | — | — | Put | 126349959 |
| MIG | VANECK ETF TRUST | 19,662 | $417 | 0.0% | $21.38 | — | MOODYS ANLTCS IG | 92189H862 |
| — | F5 INC | 2,200 | $417 | 0.0% | — | — | Put | 315616952 |
| — | IRON MTN INC DEL | 5,200 | $417 | 0.0% | — | — | Put | 46284V951 |
| — | PATTERSON-UTI ENERGY INC | 34,900 | $417 | 0.0% | — | — | Call | 703481901 |
| PHYD | PUTNAM ETF TRUST | 8,173 | $416 | 0.0% | $49.64 | — | ESG HIGH YIELD | 746729888 |
| FBNC | FIRST BANCORP N C | 11,508 | $416 | 0.0% | $29.69 | +12.5% | COM | 318910106 |
| ENR | ENERGIZER HLDGS INC NEW | 14,105 | $415 | 0.0% | $28.15 | -2.5% | COM | 29272W109 |
| HEEM | ISHARES INC | 16,179 | $415 | 0.0% | $24.37 | — | CUR HD MSCI EM | 46434G509 |
| — | LOEWS CORP | 5,300 | $415 | 0.0% | — | — | Call | 540424908 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,913 | $415 | 0.0% | $46.54 | — | UT COM SHS ETF | 33736Q104 |
| — | WALKER & DUNLOP INC | 4,100 | $414 | 0.0% | — | — | Call | 93148P902 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,329 | $414 | 0.0% | $24.92 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CASEYS GEN STORES INC | 1,300 | $414 | 0.0% | — | — | Put | 147528953 |
| — | CANAAN INC | 272,300 | $414 | 0.0% | — | — | Call | 134748902 |
| ARTNA | ARTESIAN RES CORP | 11,151 | $414 | 0.0% | $36.61 | -7.6% | CL A | 043113208 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 61,476 | $414 | 0.0% | $7.22 | — | SPONSORED ADS | 20441B704 |
| NUVB | NUVATION BIO INC | 113,653 | $414 | 0.0% | $1.44 | +33.6% | COM CL A | 67080N101 |
| — | PEGASYSTEMS INC | 6,400 | $414 | 0.0% | — | — | Put | 705573953 |
| — | TIDAL TR II | 23,265 | $413 | 0.0% | $17.77 | — | DEFIANCE TREAS A | 88636J634 |
| — | RENTOKIL INITIAL PLC | 13,700 | $413 | 0.0% | — | — | Call | 760125904 |
| MNTK | MONTAUK RENEWABLES INC | 97,894 | $413 | 0.0% | $7.53 | -16.7% | COM | 61218C103 |
| — | PARAMOUNT GROUP INC | 88,038 | $413 | 0.0% | $4.90 | — | COM | 69924R108 |
| CDRE | CADRE HLDGS INC | 11,406 | $413 | 0.0% | $29.52 | +15.5% | COM | 12763L105 |
| XPH | SPDR SER TR | 9,568 | $413 | 0.0% | $43.13 | — | S&P PHARMAC | 78464A722 |
| UTSL | DIREXION SHS ETF TR | 18,111 | $412 | 0.0% | $22.77 | — | DLY UTLTIES 3X | 25460E711 |
| — | ISHARES TR | 2,200 | $412 | 0.0% | — | — | Call | 46432F906 |
| — | LI AUTO INC | 325,000 | $412 | 0.0% | $1.27 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | KURA ONCOLOGY INC | 19,300 | $412 | 0.0% | — | — | Put | 50127T959 |
| — | PROSHARES TR | 55,700 | $412 | 0.0% | — | — | Call | 74347G901 |
| GLSI | GREENWICH LIFESCIENCES INC | 20,642 | $412 | 0.0% | $10.77 | +14.5% | COM | 396879108 |
| — | VEECO INSTRS INC DEL | 11,700 | $411 | 0.0% | — | — | Put | 922417950 |
| — | GRAPHIC PACKAGING HLDG CO | 14,100 | $411 | 0.0% | — | — | Call | 388689901 |
| ACRS | ACLARIS THERAPEUTICS INC | 331,740 | $411 | 0.0% | $7.25 | -83.6% | COM | 00461U105 |
| — | GREAT AJAX CORP | 108,239 | $411 | 0.0% | $5.50 | — | COM | 38983D300 |
| — | CONTEXTLOGIC INC | 72,238 | $411 | 0.0% | $6.11 | — | CL A NEW | 21077C305 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,086 | $411 | 0.0% | $25.10 | +4.2% | COM | 388689101 |
| RFDA | ALPS ETF TR | 8,090 | $411 | 0.0% | $50.76 | — | RIVERFRNT DYMC | 00162Q528 |
| TRFK | PACER FDS TR | 9,486 | $410 | 0.0% | $43.24 | — | DATA & DIGI REVO | 69374H386 |
| CIA | CITIZENS INC | 191,503 | $410 | 0.0% | $2.76 | -5.5% | CL A | 174740100 |
| JPAN | MATTHEWS INTL FDS | 13,408 | $410 | 0.0% | $30.56 | — | JAPAN ACTIVE ETF | 577130594 |
| — | CDW CORP | 1,600 | $409 | 0.0% | — | — | Put | 12514G958 |
| — | INVESCO EXCH TRADED FD TR II | 24,415 | $409 | 0.0% | $17.65 | — | MSCI GREEN BUIL | 46138G623 |
| — | ULTRA CLEAN HLDGS INC | 8,900 | $409 | 0.0% | — | — | Call | 90385V907 |
| ARKO | ARKO CORP | 71,681 | $409 | 0.0% | $7.36 | -5.1% | COM | 041242108 |
| — | RITHM CAPITAL CORP | 36,600 | $408 | 0.0% | — | — | Call | 64828T901 |
| — | STERLING INFRASTRUCTURE INC | 3,700 | $408 | 0.0% | — | — | Put | 859241951 |
| NOMD | NOMAD FOODS LTD | 20,822 | $407 | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| — | AMEREN CORP | 5,500 | $407 | 0.0% | — | — | Call | 023608902 |
| — | BEAZER HOMES USA INC | 12,400 | $407 | 0.0% | — | — | Call | 07556Q901 |
| XHYH | BONDBLOXX ETF TRUST | 11,859 | $407 | 0.0% | $33.75 | — | USD HI YLD HEALT | 09789C408 |
| — | AMERICAN WOODMARK CORPORATIO | 4,000 | $407 | 0.0% | — | — | Call | 030506909 |
| ECVT | ECOVYST INC | 36,400 | $406 | 0.0% | $9.52 | -0.6% | COM | 27923Q109 |
| — | STAAR SURGICAL CO | 10,600 | $406 | 0.0% | — | — | Call | 852312905 |
| TMCI | TREACE MED CONCEPTS INC | 31,073 | $406 | 0.0% | $11.23 | +18.7% | COM | 89455T109 |
| — | WISDOMTREE TR | 9,300 | $405 | 0.0% | — | — | Put | 97717W952 |
| — | ELEVATION ONCOLOGY INC | 78,900 | $405 | 0.0% | $5.13 | — | COM | 28623U101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,249 | $405 | 0.0% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| LWAY | LIFEWAY FOODS INC | 23,480 | $404 | 0.0% | $12.66 | +1.1% | COM | 531914109 |
| IROC | INVESCO ACTIVELY MANAGED ETF | 7,901 | $404 | 0.0% | $50.97 | — | MUNICIPAL STRTGC | 46090A747 |
| RGTI | RIGETTI COMPUTING INC | 263,922 | $404 | 0.0% | $1.56 | -7.7% | COMMON STOCK | 76655K103 |
| — | WEX INC | 1,700 | $404 | 0.0% | — | — | Call | 96208T904 |
| OUSM | ALPS ETF TR | 9,481 | $404 | 0.0% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| OLMA | OLEMA PHARMACEUTICALS INC | 35,654 | $404 | 0.0% | $13.44 | -4.0% | COM | 68062P106 |
| — | PINNACLE WEST CAP CORP | 5,400 | $404 | 0.0% | — | — | Call | 723484901 |
| — | AMPLIFY ETF TR | 14,276 | $403 | 0.0% | $22.22 | — | INFLATION FIGHTE | 032108748 |
| ORGO | ORGANOGENESIS HLDGS INC | 142,024 | $403 | 0.0% | $3.18 | +6.8% | COM | 68621F102 |
| MBBB | VANECK ETF TRUST | 18,944 | $403 | 0.0% | $21.42 | — | MOODYS ANLYT BBB | 92189H854 |
| PAM | PAMPA ENERGIA S A | 9,339 | $403 | 0.0% | $47.43 | — | SPONS ADR LVL I | 697660207 |
| — | WESTERN ASSET INVT GRADE DEF | 23,292 | $403 | 0.0% | $17.29 | — | COM | 95790A101 |
| — | ATHIRA PHARMA INC | 146,770 | $402 | 0.0% | $2.69 | — | COM | 04746L104 |
| HWBK | HAWTHORN BANCSHARES INC | 19,682 | $402 | 0.0% | $21.46 | +6.0% | COM | 420476103 |
| — | ASCENDIS PHARMA A/S | 350,000 | $402 | 0.0% | $1.03 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LTC | LTC PPTYS INC | 12,359 | $402 | 0.0% | $32.50 | — | COM | 502175102 |
| GCO | GENESCO INC | 14,276 | $402 | 0.0% | $31.30 | -7.8% | COM | 371532102 |
| — | HAWAIIAN HOLDINGS INC | 30,121 | $402 | 0.0% | $14.13 | — | COM | 419879101 |
| CHCO | CITY HLDG CO | 3,844 | $401 | 0.0% | $86.64 | +12.6% | COM | 177835105 |
| CTMX | CYTOMX THERAPEUTICS INC | 183,748 | $401 | 0.0% | $1.76 | +4.8% | COM | 23284F105 |
| — | LONGBOARD PHARMACEUTICALS IN | 18,538 | $400 | 0.0% | $21.60 | — | COM | 54300N103 |
| EAOM | ISHARES TR | 14,828 | $400 | 0.0% | $24.69 | — | ESG AWARE MODRTE | 46436E684 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 14,097 | $400 | 0.0% | $28.39 | — | GLG NATURAL RESO | 02368W408 |
| — | SANA BIOTECHNOLOGY INC | 40,000 | $400 | 0.0% | — | — | Call | 799566904 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 242,409 | $400 | 0.0% | $1.34 | +27.1% | COM | 18453H106 |
| — | PORTILLOS INC | 28,200 | $400 | 0.0% | — | — | Call | 73642K906 |
| — | OVINTIV INC | 7,700 | $400 | 0.0% | — | — | Put | 69047Q952 |
| — | BANCO BBVA ARGENTINA S A | 47,100 | $399 | 0.0% | — | — | Put | 058934950 |
| — | OPENDOOR TECHNOLOGIES INC | 131,800 | $399 | 0.0% | — | — | Put | 683712953 |
| — | NCR VOYIX CORPORATION | 31,600 | $399 | 0.0% | — | — | Call | 62886E908 |
| — | OSHKOSH CORP | 3,200 | $399 | 0.0% | — | — | Put | 688239951 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 177,356 | $399 | 0.0% | $2.83 | — | GOLD DOUBLE SHOR | 25154H756 |
| PPC | PILGRIMS PRIDE CORP | 11,622 | $399 | 0.0% | $24.13 | +24.3% | COM | 72147K108 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,800 | $399 | 0.0% | $17.93 | +33.2% | COMMON STOCK | 09261X102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 35,001 | $398 | 0.0% | $9.06 | 0.0% | COM | 70806A106 |
| USPH | U S PHYSICAL THERAPY | 3,520 | $397 | 0.0% | $92.28 | +8.2% | COM | 90337L108 |
| — | PROSHARES TR | 6,900 | $397 | 0.0% | — | — | Put | 74347R954 |
| — | EXTRA SPACE STORAGE INC | 2,700 | $397 | 0.0% | — | — | Call | 30225T902 |
| DAKT | DAKTRONICS INC | 39,742 | $396 | 0.0% | $9.55 | -12.6% | COM | 234264109 |
| — | AAR CORP | 6,600 | $395 | 0.0% | — | — | Call | 000361905 |
| SCHC | SCHWAB STRATEGIC TR | 11,036 | $395 | 0.0% | $34.65 | — | INTL SCEQT ETF | 808524888 |
| — | APPFOLIO INC | 1,600 | $395 | 0.0% | — | — | Put | 03783C950 |
| QBTS | D-WAVE QUANTUM INC | 193,503 | $395 | 0.0% | $1.33 | +5.6% | COM | 26740W109 |
| SB | SAFE BULKERS INC | 79,550 | $395 | 0.0% | $3.46 | +27.2% | COM | Y7388L103 |
| — | OLIN CORP | 6,700 | $394 | 0.0% | — | — | Call | 680665905 |
| — | KOSMOS ENERGY LTD | 66,100 | $394 | 0.0% | — | — | Put | 500688956 |
| ASEA | GLOBAL X FDS | 26,098 | $394 | 0.0% | $15.09 | — | GBL X FTSE ETF | 37950E648 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,107 | $394 | 0.0% | $22.24 | +28.3% | COM | 068463108 |
| CFO | VICTORY PORTFOLIOS II | 5,968 | $394 | 0.0% | $65.95 | — | VCSHS US 500 ENH | 92647N782 |
| — | YETI HLDGS INC | 10,200 | $393 | 0.0% | — | — | Put | 98585X954 |
| DIM | WISDOMTREE TR | 6,233 | $392 | 0.0% | $58.69 | — | INTL MIDCAP DV | 97717W778 |
| — | SKECHERS U S A INC | 6,400 | $392 | 0.0% | — | — | Call | 830566905 |
| KOD | KODIAK SCIENCES INC | 74,444 | $392 | 0.0% | $5.79 | -15.4% | COM | 50015M109 |
| — | ENTERGY CORP NEW | 3,700 | $391 | 0.0% | — | — | Put | 29364G953 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 49,936 | $391 | 0.0% | $5.67 | +13.4% | COM | 00507W206 |
| UVE | UNIVERSAL INS HLDGS INC | 19,237 | $391 | 0.0% | $13.63 | +32.1% | COM | 91359V107 |
| — | GLOBAL X FDS | 41,092 | $391 | 0.0% | $11.17 | — | TELMDC&DIG ETF | 37954Y285 |
| AWR | AMER STATES WTR CO | 5,408 | $391 | 0.0% | $77.57 | -8.2% | COM | 029899101 |
| — | BLUE OWL CAPITAL INC | 20,700 | $390 | 0.0% | — | — | Call | 09581B903 |
| — | SUNPOWER CORP | 130,100 | $390 | 0.0% | — | — | Call | 867652906 |
| — | R1 RCM INC | 30,300 | $390 | 0.0% | — | — | Put | 77634L955 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 4,011 | $390 | 0.0% | $98.26 | — | BETABUILDERS US | 46654Q849 |
| — | RENTOKIL INITIAL PLC | 12,900 | $389 | 0.0% | — | — | Put | 760125954 |
| PBT | PERMIAN BASIN RTY TR | 32,133 | $389 | 0.0% | $12.99 | — | UNIT BEN INT | 714236106 |
| GSM | FERROGLOBE PLC | 78,069 | $389 | 0.0% | $5.09 | -1.0% | SHS | G33856108 |
| SMOT | VANECK ETF TRUST | 11,389 | $388 | 0.0% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| — | INDEXIQ ETF TR | 16,685 | $388 | 0.0% | $20.98 | — | IQ CLEANER TRANS | 45409B297 |
| — | NETGEAR INC | 24,600 | $388 | 0.0% | — | — | Call | 64111Q904 |
| MTX | MINERALS TECHNOLOGIES INC | 5,152 | $388 | 0.0% | $60.27 | +14.9% | COM | 603158106 |
| IBIH | ISHARES TR | 15,064 | $387 | 0.0% | $25.77 | — | IBONDS OCT 2031 | 46438G877 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,106 | $387 | 0.0% | $11.40 | -3.0% | COM | 09259E108 |
| — | CARDLYTICS INC | 26,700 | $387 | 0.0% | — | — | Put | 14161W955 |
| VYGR | VOYAGER THERAPEUTICS INC | 41,519 | $387 | 0.0% | $9.31 | — | COM | 92915B106 |
| BSBR | BANCO SANTANDER BRASIL S A | 67,521 | $386 | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| CRDF | CARDIFF ONCOLOGY INC | 72,324 | $386 | 0.0% | $2.22 | +19.5% | COM | 14147L108 |
| — | CNH INDL N V | 29,800 | $386 | 0.0% | — | — | Call | N20944909 |
| — | VITA COCO CO INC | 15,800 | $386 | 0.0% | — | — | Call | 92846Q907 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 18,446 | $386 | 0.0% | $20.91 | — | CORE INVESTMENT | 33738D788 |
| — | CARPENTER TECHNOLOGY CORP | 5,400 | $386 | 0.0% | — | — | Put | 144285953 |
| — | DIGITALOCEAN HLDGS INC | 10,100 | $386 | 0.0% | — | — | Put | 25402D952 |
| FTDR | FRONTDOOR INC | 11,836 | $386 | 0.0% | $30.30 | +6.9% | COM | 35905A109 |
| — | REGENXBIO INC | 18,300 | $386 | 0.0% | — | — | Call | 75901B907 |
| — | BIOCRYST PHARMACEUTICALS INC | 75,900 | $386 | 0.0% | — | — | Call | 09058V903 |
| EFAS | GLOBAL X FDS | 26,297 | $385 | 0.0% | $14.41 | — | MSCI SUPDIV EA | 37954Y699 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 34,701 | $385 | 0.0% | $11.09 | — | COM SHS BEN IN | 600379101 |
| — | INVESTMENT MANAGERS SER TR I | 10,472 | $384 | 0.0% | $36.68 | — | AXS CHANGE FINAN | 46144X107 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $384 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | Q2 HLDGS INC | 7,300 | $384 | 0.0% | — | — | Call | 74736L909 |
| — | REVOLUTION MEDICINES INC | 11,900 | $384 | 0.0% | — | — | Call | 76155X900 |
| — | LAMB WESTON HLDGS INC | 3,600 | $384 | 0.0% | — | — | Call | 513272904 |
| CFFN | CAPITOL FED FINL INC | 64,290 | $383 | 0.0% | $5.59 | -5.8% | COM | 14057J101 |
| — | SEADRILL 2021 LTD | 7,700 | $383 | 0.0% | — | — | Put | G7997W952 |
| — | AMPHASTAR PHARMACEUTICALS IN | 8,700 | $382 | 0.0% | — | — | Call | 03209R903 |
| — | GRITSTONE BIO INC | 148,530 | $382 | 0.0% | $2.04 | — | COM | 39868T105 |
| — | SINCLAIR INC | 28,300 | $381 | 0.0% | — | — | Call | 829242906 |
| — | MAXLINEAR INC | 20,400 | $381 | 0.0% | — | — | Put | 57776J950 |
| ANIX | ANIXA BIOSCIENCES INC | 121,924 | $380 | 0.0% | $3.77 | +5.8% | COM | 03528H109 |
| GOSS | GOSSAMER BIO INC | 322,330 | $380 | 0.0% | $0.93 | +18.8% | COM | 38341P102 |
| KD | KYNDRYL HLDGS INC | 17,476 | $380 | 0.0% | $14.48 | +46.9% | COMMON STOCK | 50155Q100 |
| — | IMMUNOME INC | 15,400 | $380 | 0.0% | — | — | Call | 45257U908 |
| RPAY | REPAY HLDGS CORP | 34,546 | $380 | 0.0% | $7.92 | +11.6% | COM CL A | 76029L100 |
| BYD | BOYD GAMING CORP | 5,640 | $380 | 0.0% | $63.44 | -1.5% | COM | 103304101 |
| — | PIMCO INCOME STRATEGY FD II | 50,889 | $380 | 0.0% | $7.46 | — | COM | 72201J104 |
| ZYME | ZYMEWORKS INC | 36,065 | $379 | 0.0% | $7.97 | +39.3% | COM | 98985Y108 |
| — | URANIUM ENERGY CORP | 56,200 | $379 | 0.0% | — | — | Put | 916896953 |
| — | CORECIVIC INC | 24,300 | $379 | 0.0% | — | — | Put | 21871N951 |
| — | INARI MED INC | 7,900 | $379 | 0.0% | — | — | Call | 45332Y909 |
| FMBH | FIRST MID ILL BANCSHARES INC | 11,595 | $379 | 0.0% | $29.12 | +2.6% | COM | 320866106 |
| — | USA COMPRESSION PARTNERS LP | 14,200 | $379 | 0.0% | — | — | Call | 90290N909 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,199 | $379 | 0.0% | $25.56 | — | COM | 29670E107 |
| FRNW | FIDELITY COVINGTON TRUST | 25,305 | $378 | 0.0% | $18.82 | — | CLEAN ENERGY ETF | 316092253 |
| — | SCHOLASTIC CORP | 10,000 | $377 | 0.0% | — | — | Put | 807066955 |
| — | DORIAN LPG LTD | 9,800 | $377 | 0.0% | — | — | Put | Y2106R950 |
| AVPT | AVEPOINT INC | 47,544 | $377 | 0.0% | $6.67 | +17.9% | COM CL A | 053604104 |
| — | DINE BRANDS GLOBAL INC | 8,100 | $376 | 0.0% | — | — | Put | 254423956 |
| — | 23ANDME HOLDING CO | 707,455 | $376 | 0.0% | $0.79 | — | CLASS A COM | 90138Q108 |
| DRN | DIREXION SHS ETF TR | 37,997 | $376 | 0.0% | $10.36 | — | DAILY REAL EST B | 25459W755 |
| PLMR | PALOMAR HLDGS INC | 4,487 | $376 | 0.0% | $61.89 | +10.8% | COM | 69753M105 |
| — | WYNDHAM HOTELS & RESORTS INC | 4,900 | $376 | 0.0% | — | — | Call | 98311A905 |
| RXL | PROSHARES TR | 3,538 | $376 | 0.0% | $106.25 | — | PSHS ULT HLTHCRE | 74347R735 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,758 | $376 | 0.0% | $17.18 | +15.0% | COM | 76118Y104 |
| — | DANAOS CORPORATION | 5,200 | $375 | 0.0% | — | — | Call | Y1968P901 |
| — | LUMINAR TECHNOLOGIES INC | 190,408 | $375 | 0.0% | $4.11 | — | COM CL A | 550424105 |
| CGEN | COMPUGEN LTD | 145,349 | $375 | 0.0% | $2.33 | 0.0% | ORD | M25722105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,295 | $375 | 0.0% | $8.39 | +18.9% | CL A | 98956A105 |
| RDWR | RADWARE LTD | 19,973 | $374 | 0.0% | $15.87 | +14.3% | ORD | M81873107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $374 | 0.0% | — | — | Put | 192446952 |
| RC | READY CAPITAL CORP | 40,938 | $374 | 0.0% | $10.78 | — | COM | 75574U101 |
| PCCE | LITMAN GREGORY FDS TR | 38,365 | $374 | 0.0% | $9.74 | — | POLEN CAP CHINA | 53700T728 |
| — | ANDERSONS INC | 6,500 | $373 | 0.0% | — | — | Call | 034164903 |
| HTO | SJW GROUP | 6,589 | $373 | 0.0% | $63.44 | -6.5% | COM | 784305104 |
| RDIB | READING INTL INC | 24,729 | $373 | 0.0% | $19.50 | -25.3% | CL B | 755408200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 329,711 | $373 | 0.0% | $2.38 | -48.1% | COM | 05614L209 |
| QCRH | QCR HOLDINGS INC | 6,131 | $372 | 0.0% | $51.38 | +10.7% | COM | 74727A104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 77,939 | $372 | 0.0% | $8.29 | -29.2% | COM | 63942X106 |
| TDC | TERADATA CORP DEL | 9,599 | $371 | 0.0% | $42.72 | -1.3% | COM | 88076W103 |
| LADR | LADDER CAP CORP | 33,319 | $371 | 0.0% | $11.51 | — | CL A | 505743104 |
| — | LITHIUM AMERS CORP NEW | 55,000 | $370 | 0.0% | — | — | Call | 53681J903 |
| — | PIXELWORKS INC | 143,154 | $369 | 0.0% | $2.47 | — | COM NEW | 72581M305 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,800 | $369 | 0.0% | — | — | Put | 33733E952 |
| — | TREX CO INC | 3,700 | $369 | 0.0% | — | — | Put | 89531P955 |
| VVX | V2X INC | 7,897 | $369 | 0.0% | $45.63 | -10.4% | COM | 92242T101 |
| IBII | ISHARES TR | 14,402 | $369 | 0.0% | $24.59 | — | IBONDS OCT 2032 | 46438G869 |
| — | CABOT CORP | 4,000 | $369 | 0.0% | — | — | Call | 127055901 |
| SRG | SERITAGE GROWTH PPTYS | 38,208 | $369 | 0.0% | $10.49 | -10.6% | CL A | 81752R100 |
| — | INVESTMENT MANAGERS SER TR I | 13,711 | $369 | 0.0% | $26.88 | — | AXS SHORT INNOV | 46144X628 |
| — | SBA COMMUNICATIONS CORP NEW | 1,700 | $368 | 0.0% | — | — | Put | 78410G954 |
| — | LANDSEA HOMES CORP | 25,335 | $368 | 0.0% | $14.53 | — | COM | 51509P103 |
| — | DHT HOLDINGS INC | 32,000 | $368 | 0.0% | — | — | Call | Y2065G901 |
| TBCH | TURTLE BEACH CORP | 21,343 | $368 | 0.0% | $9.80 | +23.3% | COM NEW | 900450206 |
| WTAI | WISDOMTREE TR | 17,713 | $368 | 0.0% | $17.73 | — | ARTIFICIAL INTEL | 97717Y543 |
| CTRE | CARETRUST REIT INC | 15,091 | $368 | 0.0% | $22.38 | — | COM | 14174T107 |
| — | WENDYS CO | 19,500 | $367 | 0.0% | — | — | Call | 95058W900 |
| NWG | NATWEST GROUP PLC | 53,914 | $367 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| — | GOLDMAN SACHS ETF TR | 11,561 | $366 | 0.0% | $28.10 | — | FUTURE CONSUMER | 38149W788 |
| — | ASSURED GUARANTY LTD | 4,200 | $366 | 0.0% | — | — | Call | G0585R906 |
| — | VICI PPTYS INC | 12,300 | $366 | 0.0% | — | — | Put | 925652959 |
| — | PAYSAFE LIMITED | 23,200 | $366 | 0.0% | — | — | Call | G6964L906 |
| — | AMPLIFY ETF TR | 17,438 | $366 | 0.0% | $23.64 | — | AMPLIFY EMERGING | 032108870 |
| — | ZIMVIE INC | 22,200 | $366 | 0.0% | — | — | Call | 98888T907 |
| — | SAFE BULKERS INC | 73,800 | $366 | 0.0% | — | — | Call | Y7388L903 |
| SAP | SAP SE | 1,876 | $366 | 0.0% | $103.13 | — | SPON ADR | 803054204 |
| AZZ | AZZ INC | 4,731 | $366 | 0.0% | $40.84 | +62.6% | COM | 002474104 |
| VB | VANGUARD INDEX FDS | 1,600 | $366 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| — | ALPHATEC HLDGS INC | 26,500 | $365 | 0.0% | — | — | Call | 02081G901 |
| — | TRUSTMARK CORP | 13,000 | $365 | 0.0% | — | — | Call | 898402902 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,918 | $365 | 0.0% | $18.24 | -27.5% | COM | 29251M106 |
| — | ALLISON TRANSMISSION HLDGS I | 4,500 | $365 | 0.0% | — | — | Put | 01973R951 |
| DOMO | DOMO INC | 40,919 | $365 | 0.0% | $12.69 | -18.1% | COM CL B | 257554105 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,574 | $365 | 0.0% | $86.81 | +7.1% | SH BEN INT NEW | 313745101 |
| UEVM | VICTORY PORTFOLIOS II | 7,991 | $365 | 0.0% | $41.73 | — | VICTORYSHS EMERG | 92647N543 |
| — | SCREAMING EAGLE ACQUISITN CO | 34,084 | $365 | 0.0% | $10.70 | — | CLASS A ORD SHS | G79407105 |
| — | NERDWALLET INC | 24,800 | $365 | 0.0% | — | — | Put | 64082B952 |
| CNDT | CONDUENT INC | 107,850 | $365 | 0.0% | $3.61 | -3.8% | COM | 206787103 |
| — | KEROS THERAPEUTICS INC | 5,500 | $364 | 0.0% | — | — | Put | 492327951 |
| — | VANECK ETF TRUST | 12,919 | $364 | 0.0% | $28.18 | — | ETHEREUM STRATEG | 92189H698 |
| — | LOVESAC COMPANY | 16,100 | $364 | 0.0% | — | — | Call | 54738L909 |
| — | BALLYS CORPORATION | 26,100 | $364 | 0.0% | — | — | Put | 05875B956 |
| XENE | XENON PHARMACEUTICALS INC | 8,449 | $364 | 0.0% | $37.02 | +24.3% | COM | 98420N105 |
| KRNY | KEARNY FINL CORP MD | 56,468 | $364 | 0.0% | $8.58 | -18.4% | COM | 48716P108 |
| CLAR | CLARUS CORP NEW | 53,823 | $363 | 0.0% | $5.62 | +4.7% | COM | 18270P109 |
| — | METALS ACQUISITION LIMITED | 28,272 | $363 | 0.0% | $12.85 | — | ORD SHS | G60409110 |
| DIG | PROSHARES TR | 7,925 | $363 | 0.0% | $36.37 | — | ULTRA ENERGY | 74347G705 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 11,235 | $363 | 0.0% | $32.30 | — | FT VEST U.S | 33740F391 |
| — | NEXGEN ENERGY LTD | 46,700 | $363 | 0.0% | — | — | Call | 65340P906 |
| — | MONRO INC | 11,500 | $363 | 0.0% | — | — | Put | 610236951 |
| — | LUMEN TECHNOLOGIES INC | 232,200 | $362 | 0.0% | — | — | Call | 550241903 |
| — | ENLINK MIDSTREAM LLC | 26,510 | $362 | 0.0% | $10.53 | — | COM UNIT REP LTD | 29336T100 |
| — | SIGMA LITHIUM CORPORATION | 27,900 | $362 | 0.0% | — | — | Put | 826599952 |
| — | VIRTU FINL INC | 17,600 | $361 | 0.0% | — | — | Call | 928254901 |
| — | MIND MEDICINE MINDMED INC | 38,400 | $361 | 0.0% | — | — | Put | 60255C955 |
| RWT | REDWOOD TRUST INC | 56,660 | $361 | 0.0% | $6.90 | — | COM | 758075402 |
| UFPT | UFP TECHNOLOGIES INC | 1,431 | $361 | 0.0% | $149.23 | +27.4% | COM | 902673102 |
| — | SEALED AIR CORP NEW | 9,700 | $361 | 0.0% | — | — | Put | 81211K950 |
| MFA | MFA FINL INC | 31,617 | $361 | 0.0% | $10.90 | — | COM | 55272X607 |
| — | MADISON SQUARE GARDEN ENTMT | 9,200 | $361 | 0.0% | — | — | Call | 558256903 |
| — | VERVE THERAPEUTICS INC | 27,143 | $360 | 0.0% | $14.01 | — | COM | 92539P101 |
| — | BANK MONTREAL MEDIUM | 1,102 | $360 | 0.0% | $217.58 | — | MICROSECTORS FAN | 063679534 |
| STKL | SUNOPTA INC | 52,427 | $360 | 0.0% | $5.87 | +5.2% | COM | 8676EP108 |
| ARGT | GLOBAL X FDS | 6,695 | $360 | 0.0% | $41.90 | — | GB MSCI AR ETF | 37950E259 |
| WEBL | DIREXION SHS ETF TR | 18,891 | $359 | 0.0% | $19.01 | — | DAILY DJ BULL | 25460E364 |
| — | NCINO INC | 9,600 | $359 | 0.0% | — | — | Put | 63947X951 |
| — | GENWORTH FINL INC | 55,800 | $359 | 0.0% | — | — | Call | 37247D906 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,209 | $359 | 0.0% | $26.24 | +7.1% | SHS NEW | G0772R208 |
| ERY | DIREXION SHS ETF TR | 16,516 | $358 | 0.0% | $27.93 | — | DAILY ENERGY BEA | 25460G179 |
| — | BLACKROCK ETF TRUST | 16,842 | $358 | 0.0% | $20.05 | — | FUTURE CLIMATE | 09290C707 |
| — | SILVERCORP METALS INC | 110,000 | $358 | 0.0% | — | — | Put | 82835P953 |
| — | BIG 5 SPORTING GOODS CORP | 101,735 | $358 | 0.0% | $4.40 | — | COM | 08915P101 |
| CMRE | COSTAMARE INC | 31,551 | $358 | 0.0% | $8.79 | +19.9% | SHS | Y1771G102 |
| — | SAGE THERAPEUTICS INC | 19,100 | $358 | 0.0% | — | — | Call | 78667J908 |
| — | JANUS DETROIT STR TR | 20,331 | $358 | 0.0% | $16.09 | — | INTERN SUSTAINBL | 47103U795 |
| CGEM | CULLINAN ONCOLOGY INC | 21,004 | $358 | 0.0% | $12.38 | +24.8% | COM | 230031106 |
| — | CHEESECAKE FACTORY INC | 9,900 | $358 | 0.0% | — | — | Call | 163072901 |
| — | ENERPLUS CORP | 18,200 | $358 | 0.0% | — | — | Put | 292766952 |
| — | NEWELL BRANDS INC | 44,500 | $357 | 0.0% | — | — | Call | 651229906 |
| — | BLACKROCK ETF TRUST | 13,922 | $357 | 0.0% | $20.67 | — | FUTURE TECH ETF | 09290C301 |
| — | MAGNITE INC | 400,000 | $356 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| MEMX | MATTHEWS ASIA FDS | 12,237 | $356 | 0.0% | $26.30 | — | EMERGING MARKETS | 577125792 |
| — | BROOKLINE BANCORP INC DEL | 35,753 | $356 | 0.0% | $9.57 | — | COM | 11373M107 |
| UIS | UNISYS CORP | 72,382 | $355 | 0.0% | $4.61 | +32.0% | COM NEW | 909214306 |
| — | PARAMOUNT GLOBAL | 25,830 | $355 | 0.0% | $13.74 | — | 5.75% CONV PFD A | 92556H305 |
| — | PROG HOLDINGS INC | 10,300 | $355 | 0.0% | — | — | Call | 74319R901 |
| — | RENOVARO INC | 133,839 | $355 | 0.0% | $2.87 | — | COM | 29350E104 |
| — | SIGA TECHNOLOGIES INC | 41,400 | $354 | 0.0% | — | — | Call | 826917906 |
| — | CORECIVIC INC | 22,700 | $354 | 0.0% | — | — | Call | 21871N901 |
| — | PHX MINERALS INC | 103,890 | $354 | 0.0% | $3.30 | — | CL A | 69291A100 |
| — | GRAND CANYON ED INC | 2,600 | $354 | 0.0% | — | — | Call | 38526M906 |
| — | EASTERN BANKSHARES INC | 25,700 | $354 | 0.0% | — | — | Put | 27627N955 |
| BFIX | BUILD FUNDS TRUST | 15,205 | $354 | 0.0% | $23.28 | — | BOND INNOVATION | 12009B101 |
| — | KOSMOS ENERGY LTD | 59,200 | $353 | 0.0% | — | — | Call | 500688906 |
| — | FORTIVE CORP | 4,100 | $353 | 0.0% | — | — | Call | 34959J908 |
| — | HARBOR ETF TRUST | 29,621 | $353 | 0.0% | $16.64 | — | ENERGY TRANS STR | 41151J802 |
| KE | KIMBALL ELECTRONICS INC | 16,286 | $353 | 0.0% | $24.47 | -7.6% | COM | 49428J109 |
| RSST | TIDAL TR II | 15,068 | $352 | 0.0% | $19.81 | — | RETURN STCKD US | 88636J816 |
| — | NEUROCRINE BIOSCIENCES INC | 195,000 | $352 | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,678 | $352 | 0.0% | $39.49 | -0.7% | COM | 293712105 |
| — | ENFUSION INC | 38,008 | $352 | 0.0% | $9.46 | — | CL A | 292812104 |
| — | ORGANON & CO | 18,700 | $352 | 0.0% | — | — | Put | 68622V956 |
| WWJD | NORTHERN LTS FD TR IV | 11,703 | $351 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| ROAM | LATTICE STRATEGIES TR | 15,070 | $351 | 0.0% | $20.73 | — | HARTFRD EMRG ETF | 518416201 |
| GSEE | GOLDMAN SACHS ETF TR | 8,114 | $351 | 0.0% | $42.17 | — | MARKETBETA EMRNG | 381430164 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,923 | $351 | 0.0% | $17.49 | 0.0% | COM NEW | 09062W204 |
| SAFT | SAFETY INS GROUP INC | 4,270 | $351 | 0.0% | $80.47 | +0.8% | COM | 78648T100 |
| — | ZIMVIE INC | 21,281 | $351 | 0.0% | $11.20 | — | COM | 98888T107 |
| — | FIRST BANCORP P R | 20,000 | $351 | 0.0% | — | — | Call | 318672906 |
| — | PACER FDS TR | 25,123 | $351 | 0.0% | $14.41 | — | CSOP FTSE CHINA | 69374H626 |
| — | HARMONY GOLD MINING CO LTD | 42,900 | $350 | 0.0% | — | — | Put | 413216950 |
| — | KYMERA THERAPEUTICS INC | 8,700 | $350 | 0.0% | — | — | Put | 501575954 |
| — | RAPID7 INC | 400,000 | $349 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ASUR | ASURE SOFTWARE INC | 44,907 | $349 | 0.0% | $8.63 | +4.0% | COM | 04649U102 |
| SEMR | SEMRUSH HLDGS INC | 26,299 | $349 | 0.0% | $9.88 | +21.9% | CL A COM | 81686C104 |
| DAO | YOUDAO INC | 86,676 | $348 | 0.0% | $4.15 | — | SPONSORED ADS | 98741T104 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 7,777 | $348 | 0.0% | $40.30 | — | MARKETBETA TOTAL | 38150W206 |
| LPRO | OPEN LENDING CORP | 55,557 | $348 | 0.0% | $6.73 | +9.6% | COM | 68373J104 |
| — | APPIAN CORP | 8,700 | $348 | 0.0% | — | — | Put | 03782L951 |
| THY | NORTHERN LIGHTS FD TR | 15,448 | $347 | 0.0% | $21.44 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | FLUENCE ENERGY INC | 20,000 | $347 | 0.0% | — | — | Put | 34379V953 |
| BVFL | BV FINL INC | 33,571 | $347 | 0.0% | $12.77 | 0.0% | COM NEW | 05603E208 |
| ALHC | ALIGNMENT HEALTHCARE INC | 69,906 | $347 | 0.0% | $7.31 | -12.5% | COM | 01625V104 |
| — | SFL CORPORATION LTD | 26,300 | $347 | 0.0% | — | — | Call | G7738W906 |
| — | GOLDMAN SACHS ETF TR | 10,317 | $346 | 0.0% | $32.83 | — | FUTURE REAL ESTA | 38149W762 |
| — | HARTFORD FDS EXCHANGE TRADED | 23,674 | $346 | 0.0% | $15.73 | — | SCHRODERS COMMOD | 41653L867 |
| IHE | ISHARES TR | 5,094 | $346 | 0.0% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| — | EXCHANGE TRADED CONCEPTS TRU | 20,443 | $346 | 0.0% | $18.59 | — | JAKOTA K POP AND | 301505491 |
| — | ISHARES TR | 6,700 | $346 | 0.0% | — | — | Put | 46429B958 |
| — | EQUITY COMWLTH | 18,300 | $346 | 0.0% | — | — | Put | 294628952 |
| — | BOWLERO CORP | 25,200 | $345 | 0.0% | — | — | Put | 10258P952 |
| WT | WISDOMTREE INC | 37,549 | $345 | 0.0% | $6.65 | +15.1% | COM | 97717P104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,450 | $345 | 0.0% | $30.34 | — | FT VEST U.S EQT | 33740U711 |
| VNT | VONTIER CORPORATION | 7,605 | $345 | 0.0% | $29.72 | +31.2% | COM | 928881101 |
| — | XENON PHARMACEUTICALS INC | 8,000 | $344 | 0.0% | — | — | Put | 98420N955 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,888 | $344 | 0.0% | $10.71 | -14.2% | COM | 75689M101 |
| IMTX | IMMATICS N.V | 32,698 | $344 | 0.0% | $9.59 | +21.6% | SHS | N44445109 |
| — | AECOM | 3,500 | $343 | 0.0% | — | — | Call | 00766T900 |
| — | FIRST TR EXCH TRD ALPHDX FD | 28,246 | $343 | 0.0% | $10.74 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ANTERIX INC | 10,200 | $343 | 0.0% | — | — | Call | 03676C900 |
| — | MAGNOLIA OIL & GAS CORP | 13,200 | $343 | 0.0% | — | — | Call | 559663909 |
| OPRX | OPTIMIZERX CORP | 28,155 | $342 | 0.0% | $14.50 | 0.0% | COM NEW | 68401U204 |
| — | ALIGHT INC | 34,700 | $342 | 0.0% | — | — | Put | 01626W951 |
| — | CNX RES CORP | 14,400 | $342 | 0.0% | — | — | Call | 12653C908 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,131 | $342 | 0.0% | $3.89 | +7.9% | COM | G65773106 |
| TE | FREYR BATTERY INC | 203,288 | $342 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| TAXX | BONDBLOXX ETF TRUST | 6,826 | $341 | 0.0% | $50.00 | — | IR M TAXAWARE | 09789C721 |
| TMQ | TRILOGY METALS INC NEW | 682,523 | $341 | 0.0% | $0.47 | 0.0% | COM | 89621C105 |
| — | HELLO GROUP INC | 54,900 | $341 | 0.0% | — | — | Call | 423403904 |
| NTST | NETSTREIT CORP | 18,553 | $341 | 0.0% | $15.85 | — | COM | 64119V303 |
| NBHC | NATIONAL BK HLDGS CORP | 9,446 | $341 | 0.0% | $34.17 | -4.0% | CL A | 633707104 |
| — | HELMERICH & PAYNE INC | 8,100 | $341 | 0.0% | — | — | Call | 423452901 |
| PAPI | MORGAN STANLEY ETF TRUST | 12,581 | $341 | 0.0% | $27.08 | — | PARAMETRIC EQUIT | 61774R866 |
| — | AMEREN CORP | 4,600 | $340 | 0.0% | — | — | Put | 023608952 |
| GABC | GERMAN AMERN BANCORP INC | 9,818 | $340 | 0.0% | $27.20 | +11.9% | COM | 373865104 |
| — | AURORA INNOVATION INC | 120,600 | $340 | 0.0% | — | — | Call | 051774907 |
| — | EDISON INTL | 4,800 | $340 | 0.0% | — | — | Put | 281020957 |
| — | LUMEN TECHNOLOGIES INC | 217,200 | $339 | 0.0% | — | — | Put | 550241953 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 48,586 | $339 | 0.0% | $6.30 | +17.5% | SHS | G6891L105 |
| — | LISTED FD TR | 15,161 | $338 | 0.0% | $23.21 | — | TEUCRIUM AIL LNG | 53656G522 |
| — | BRF SA | 103,650 | $338 | 0.0% | $2.66 | — | SPONSORED ADR | 10552T107 |
| — | VANGUARD SCOTTSDALE FDS | 5,700 | $338 | 0.0% | — | — | Put | 92206C957 |
| LAUR | LAUREATE EDUCATION INC | 23,175 | $338 | 0.0% | $13.04 | +1.6% | COMMON STOCK | 518613203 |
| PL | PLANET LABS PBC | 132,326 | $337 | 0.0% | $3.13 | -27.8% | COM CL A | 72703X106 |
| EVHY | MORGAN STANLEY ETF TRUST | 6,382 | $337 | 0.0% | $53.00 | — | EATON VANCE HIGH | 61774R809 |
| COPJ | SPROTT FDS TR | 15,931 | $337 | 0.0% | $21.17 | — | JR COPPER MINERS | 85208P501 |
| — | GOLDMAN SACHS BDC INC | 22,500 | $337 | 0.0% | — | — | Call | 38147U907 |
| ETEC | ISHARES TR | 15,475 | $337 | 0.0% | $24.46 | — | BREAKTHROUGH ENV | 46436E197 |
| ODDS | PACER FDS TR | 15,501 | $337 | 0.0% | $16.76 | — | BLUESTAR DIG ENT | 69374H394 |
| — | ABCELLERA BIOLOGICS INC | 74,300 | $337 | 0.0% | — | — | Put | 00288U956 |
| OPRT | OPORTUN FINL CORP | 138,446 | $336 | 0.0% | $3.99 | -9.4% | COM | 68376D104 |
| — | POTBELLY CORP | 27,779 | $336 | 0.0% | $12.11 | — | COM | 73754Y100 |
| — | BANK OZK LITTLE ROCK ARK | 7,400 | $336 | 0.0% | — | — | Call | 06417N903 |
| URGN | UROGEN PHARMA LTD | 22,417 | $336 | 0.0% | $12.16 | +34.4% | COM | M96088105 |
| — | BANDWIDTH INC | 18,400 | $336 | 0.0% | — | — | Call | 05988J903 |
| — | TEXTRON INC | 3,500 | $336 | 0.0% | — | — | Put | 883203951 |
| WLDN | WILLDAN GROUP INC | 11,578 | $336 | 0.0% | $21.77 | 0.0% | COM | 96924N100 |
| — | INNOVATOR ETFS TRUST | 13,665 | $335 | 0.0% | $24.52 | — | PREM INCM 10 BAR | 45783Y632 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 14,534 | $335 | 0.0% | $20.95 | — | ENERGY INM PARTN | 33739Q804 |
| — | PRIVIA HEALTH GROUP INC | 17,100 | $335 | 0.0% | — | — | Put | 74276R952 |
| — | INDIE SEMICONDUCTOR INC | 47,300 | $335 | 0.0% | — | — | Call | 45569U901 |
| HEWJ | ISHARES TR | 7,957 | $335 | 0.0% | $30.29 | — | HDG MSCI JAPAN | 46434V886 |
| ABLG | TRIMTABS ETF TR | 11,182 | $335 | 0.0% | $29.14 | — | FCF INTL QLTY ET | 89628W401 |
| XNCR | XENCOR INC | 15,107 | $334 | 0.0% | $22.87 | -5.5% | COM | 98401F105 |
| — | ETF OPPORTUNITIES TRUST | 72,348 | $334 | 0.0% | $4.62 | — | T REX 2X INVERSE | 26923N793 |
| — | CHURCHILL DOWNS INC | 2,700 | $334 | 0.0% | — | — | Call | 171484908 |
| — | ANYWHERE REAL ESTATE INC | 54,039 | $334 | 0.0% | $7.63 | — | COM | 75605Y106 |
| — | BROOKFIELD INFRAST PARTNERS | 10,700 | $334 | 0.0% | — | — | Call | G16252901 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 11,437 | $334 | 0.0% | $26.45 | — | US EQUITY PLUS | 82889N517 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,867 | $334 | 0.0% | $37.62 | — | FT VEST UQ EQT | 33740F672 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,076 | $333 | 0.0% | $65.70 | — | SML CP GRW ALP | 33737M300 |
| UOCT | INNOVATOR ETFS TRUST | 9,918 | $333 | 0.0% | $33.59 | — | US EQTY ULTRA B | 45782C821 |
| — | AEROVATE THERAPEUTICS INC | 11,264 | $333 | 0.0% | $22.63 | — | COM | 008064107 |
| — | TERNIUM SA | 8,000 | $333 | 0.0% | — | — | Call | 880890908 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 35,122 | $333 | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| EART | GLOBAL X FDS | 22,148 | $333 | 0.0% | $15.70 | — | DISRUPTIVE MATLS | 37960A867 |
| — | ALLIANT ENERGY CORP | 6,600 | $333 | 0.0% | — | — | Put | 018802958 |
| VICR | VICOR CORP | 8,685 | $332 | 0.0% | $51.64 | -24.7% | COM | 925815102 |
| — | ATRICURE INC | 10,900 | $332 | 0.0% | — | — | Put | 04963C959 |
| RITA | ETF SER SOLUTIONS | 17,439 | $331 | 0.0% | $17.75 | — | ETFB GREEN SRI R | 26922B402 |
| DYFI | ETF OPPORTUNITIES TRUST | 13,309 | $331 | 0.0% | $24.90 | — | IDX DYNAMIC FIXE | 26923N660 |
| NIKL | SPROTT FDS TR | 25,921 | $331 | 0.0% | $12.76 | — | NICKEL MINERS ET | 85208P600 |
| — | PACIFIC BIOSCIENCES CALIF IN | 88,200 | $331 | 0.0% | — | — | Put | 69404D958 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 21,305 | $331 | 0.0% | $15.18 | -8.5% | COMMON STOCK | 53190C102 |
| — | HUNTSMAN CORP | 12,700 | $331 | 0.0% | — | — | Call | 447011907 |
| — | CATALYST PHARMACEUTICALS INC | 20,700 | $330 | 0.0% | — | — | Put | 14888U951 |
| — | MARINEMAX INC | 9,900 | $329 | 0.0% | — | — | Put | 567908958 |
| — | GARRETT MOTION INC | 33,100 | $329 | 0.0% | — | — | Put | 366505955 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,784 | $329 | 0.0% | $32.38 | — | FT VEST US EQT | 33740F474 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,670 | $329 | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| — | ZUORA INC | 36,041 | $329 | 0.0% | $9.15 | — | COM CL A | 98983V106 |
| — | MBIA INC | 48,600 | $329 | 0.0% | — | — | Call | 55262C900 |
| OCGN | OCUGEN INC | 200,308 | $329 | 0.0% | $0.93 | -9.6% | COM | 67577C105 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,100 | $328 | 0.0% | — | — | Put | 49338L953 |
| — | WPP PLC NEW | 6,900 | $328 | 0.0% | — | — | Put | 92937A952 |
| ROM | PROSHARES TR | 5,400 | $328 | 0.0% | $60.74 | — | PSHS ULTRA TECH | 74347R693 |
| — | PINNACLE FINL PARTNERS INC | 3,818 | $328 | 0.0% | $64.20 | — | COM | 72346Q104 |
| — | CRINETICS PHARMACEUTICALS IN | 7,000 | $328 | 0.0% | — | — | Put | 22663K957 |
| — | RAMBUS INC DEL | 5,300 | $328 | 0.0% | — | — | Put | 750917956 |
| — | COLUMBIA ETF TR I | 10,709 | $327 | 0.0% | $25.09 | — | INTERNATIONAL | 19761L201 |
| — | VERTEX ENERGY INC | 233,792 | $327 | 0.0% | $4.20 | — | COM | 92534K107 |
| — | AMERICAN COASTAL INS CORP | 30,600 | $327 | 0.0% | — | — | Call | 910710902 |
| — | M/I HOMES INC | 2,400 | $327 | 0.0% | — | — | Put | 55305B951 |
| VTS | VITESSE ENERGY INC | 13,780 | $327 | 0.0% | $23.06 | -4.9% | COMMON STOCK | 92852X103 |
| HNRG | HALLADOR ENERGY COMPANY | 61,316 | $327 | 0.0% | $12.10 | -36.4% | COM | 40609P105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 12,760 | $327 | 0.0% | $24.25 | — | INTL DEV DYNAMIC | 46138J437 |
| NXDR | NEXTDOOR HOLDINGS INC | 145,137 | $327 | 0.0% | $1.76 | +5.9% | COM CL A | 65345M108 |
| SENEA | SENECA FOODS CORP NEW | 5,735 | $326 | 0.0% | $51.98 | 0.0% | CL A | 817070501 |
| NNI | NELNET INC | 3,446 | $326 | 0.0% | $90.04 | -2.4% | CL A | 64031N108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,598 | $326 | 0.0% | $49.03 | — | COM UNIT | 16411Q101 |
| AQWA | GLOBAL X FDS | 18,630 | $326 | 0.0% | $15.38 | — | CLEAN WTR ETF | 37954Y186 |
| — | TEEKAY TANKERS LTD | 5,559 | $325 | 0.0% | $45.87 | — | CL A | Y8565N300 |
| — | APPLE HOSPITALITY REIT INC | 19,800 | $324 | 0.0% | — | — | Call | 03784Y900 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,000 | $324 | 0.0% | — | — | Put | 54300N953 |
| CEVA | CEVA INC | 14,255 | $324 | 0.0% | $22.31 | -2.1% | COM | 157210105 |
| MSB | MESABI TR | 18,289 | $324 | 0.0% | $17.70 | — | CTF BEN INT | 590672101 |
| — | LIVEPERSON INC | 324,557 | $324 | 0.0% | $4.71 | — | COM | 538146101 |
| — | AIR TRANSPORT SERVICES GRP I | 23,500 | $323 | 0.0% | — | — | Put | 00922R955 |
| — | TRAVEL PLUS LEISURE CO | 6,600 | $323 | 0.0% | — | — | Put | 894164952 |
| — | BHP GROUP LTD | 5,600 | $323 | 0.0% | — | — | Call | 088606908 |
| THR | THERMON GROUP HLDGS INC | 9,873 | $323 | 0.0% | $26.84 | +9.5% | COM | 88362T103 |
| — | ARCUS BIOSCIENCES INC | 17,100 | $323 | 0.0% | — | — | Call | 03969F909 |
| — | BOX INC | 11,400 | $323 | 0.0% | — | — | Call | 10316T904 |
| GFOF | ETF SER SOLUTIONS | 17,031 | $323 | 0.0% | $18.94 | — | GRAYSCALE FUTURE | 26922B725 |
| — | COGNEX CORP | 7,600 | $322 | 0.0% | — | — | Call | 192422903 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,091 | $322 | 0.0% | $148.99 | -6.4% | COM NEW | 25264R207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 72,428 | $322 | 0.0% | $5.59 | -22.7% | COM CL A | 30049H102 |
| CWCO | CONSOLIDATED WATER CO INC | 10,978 | $322 | 0.0% | $31.83 | -6.6% | ORD | G23773107 |
| SIBN | SI-BONE INC | 19,637 | $321 | 0.0% | $18.50 | +1.8% | COM | 825704109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,662 | $321 | 0.0% | $41.59 | +1.6% | COM SER A | 047726104 |
| MAX | MEDIAALPHA INC | 15,749 | $321 | 0.0% | $9.90 | +61.3% | CL A | 58450V104 |
| — | NORTHERN TR CORP | 3,600 | $320 | 0.0% | — | — | Put | 665859954 |
| — | FORTIS INC | 8,100 | $320 | 0.0% | — | — | Call | 349553907 |
| MNR | MACH NATURAL RESOURCES LP | 16,580 | $320 | 0.0% | $19.30 | — | COM UNIT LTD PAR | 55445L100 |
| — | OMEGA HEALTHCARE INVS INC | 10,100 | $320 | 0.0% | — | — | Put | 681936950 |
| — | VANECK ETF TRUST | 14,900 | $320 | 0.0% | — | — | Put | 92189H959 |
| — | BANDWIDTH INC | 17,500 | $320 | 0.0% | — | — | Put | 05988J953 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,942 | $319 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| — | BALLYS CORPORATION | 22,900 | $319 | 0.0% | — | — | Call | 05875B906 |
| CNXT | VANECK ETF TRUST | 13,896 | $319 | 0.0% | $27.83 | — | CHINEXT ETF | 92189F627 |
| — | IMAX CORP | 19,700 | $319 | 0.0% | — | — | Call | 45245E909 |
| TFX | TELEFLEX INCORPORATED | 1,408 | $318 | 0.0% | $235.79 | -1.0% | COM | 879369106 |
| — | AMEDISYS INC | 3,454 | $318 | 0.0% | $87.01 | — | COM | 023436108 |
| — | COMMUNITY WEST BANCSHARES | 20,547 | $318 | 0.0% | $16.45 | — | COM | 204157101 |
| — | BILL HOLDINGS INC | 375,000 | $318 | 0.0% | $0.85 | — | NOTE 4/0 | 090043AD2 |
| — | EVEREST GROUP LTD | 800 | $318 | 0.0% | — | — | Call | G3223R908 |
| TNYA | TENAYA THERAPEUTICS INC | 60,798 | $318 | 0.0% | $5.04 | -5.2% | COM | 87990A106 |
| — | REPAY HLDGS CORP | 28,900 | $318 | 0.0% | — | — | Call | 76029L900 |
| — | ROCKET PHARMACEUTICALS INC | 11,800 | $318 | 0.0% | — | — | Put | 77313F956 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,186 | $318 | 0.0% | $99.71 | — | EURO SHS | 46138K103 |
| — | HERBALIFE LTD | 31,600 | $318 | 0.0% | — | — | Put | G4412G951 |
| OVT | LISTED FD TR | 14,254 | $318 | 0.0% | $22.28 | — | OVERLAY SHS SHRT | 53656F573 |
| — | HANCOCK JOHN PREM DIVID FD | 27,241 | $317 | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| — | BNY MELLON ETF TRUST | 6,891 | $317 | 0.0% | $50.43 | — | RESPONSIBLE HORI | 09661T842 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 23,577 | $317 | 0.0% | $12.86 | 0.0% | COM | 665809109 |
| — | PIMCO DYNAMIC INCOME FD | 16,420 | $317 | 0.0% | $18.38 | — | SHS | 72201Y101 |
| HTBK | HERITAGE COMM CORP | 36,888 | $316 | 0.0% | $8.83 | -1.2% | COM | 426927109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 43,894 | $316 | 0.0% | $10.12 | — | ADR | 585464100 |
| CCB | COASTAL FINL CORP WA | 8,140 | $316 | 0.0% | $40.96 | -3.4% | COM NEW | 19046P209 |
| ASC | ARDMORE SHIPPING CORP | 19,255 | $316 | 0.0% | $11.62 | +26.7% | COM | Y0207T100 |
| — | CANADIAN NATL RY CO | 2,400 | $316 | 0.0% | — | — | Put | 136375952 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,390 | $316 | 0.0% | $93.24 | — | COM SHS | 33734Y109 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,351 | $316 | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| — | ORMAT TECHNOLOGIES INC | 325,000 | $316 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AWAY | AMPLIFY ETF TR | 15,426 | $316 | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| ALGT | ALLEGIANT TRAVEL CO | 4,197 | $316 | 0.0% | $82.52 | -9.4% | COM | 01748X102 |
| — | BLUE OWL CAPITAL CORPORATION | 20,500 | $315 | 0.0% | — | — | Call | 69121K904 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,533 | $315 | 0.0% | $33.66 | — | SHS | 09258G104 |
| — | INVESCO SR INCOME TR | 73,595 | $315 | 0.0% | $4.22 | — | COM | 46131H107 |
| ULBI | ULTRALIFE CORP | 35,740 | $315 | 0.0% | $8.09 | +0.7% | COM | 903899102 |
| CRBU | CARIBOU BIOSCIENCES INC | 61,219 | $315 | 0.0% | $4.75 | +29.7% | COM | 142038108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 97,685 | $314 | 0.0% | $5.15 | -24.9% | COM | 00650F109 |
| UDOW | PROSHARES TR | 3,681 | $314 | 0.0% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| VUSB | VANGUARD BD INDEX FDS | 6,327 | $314 | 0.0% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,032 | $313 | 0.0% | $20.43 | -5.1% | COM | 82312B106 |
| BBAI | BIGBEAR AI HLDGS INC | 152,748 | $313 | 0.0% | $2.08 | +6.5% | COM | 08975B109 |
| NUSC | NUSHARES ETF TR | 7,527 | $313 | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,746 | $313 | 0.0% | $22.57 | +4.1% | CL A | 22284P105 |
| TERN | TERNS PHARMACEUTICALS INC | 47,652 | $313 | 0.0% | $5.29 | +23.5% | COM | 880881107 |
| BCDF | LISTED FD TR | 12,485 | $312 | 0.0% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 210,666 | $312 | 0.0% | $4.17 | — | COM | 92766K106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 123,176 | $312 | 0.0% | $6.35 | -64.5% | COM | 29089Q105 |
| — | UNITI GROUP INC | 52,800 | $312 | 0.0% | — | — | Call | 91325V908 |
| ALLGF | ALLEGO N V | 214,718 | $311 | 0.0% | $1.07 | -5.9% | ORD SHS | N0796A100 |
| ALG | ALAMO GROUP INC | 1,362 | $311 | 0.0% | $180.42 | +14.5% | COM | 011311107 |
| — | SILVERBOW RES INC | 9,100 | $311 | 0.0% | — | — | Call | 82836G902 |
| — | MERIT MED SYS INC | 4,100 | $311 | 0.0% | — | — | Put | 589889954 |
| UMAY | INNOVATOR ETFS TRUST | 10,259 | $310 | 0.0% | $30.26 | — | US EQT ULTRA BF | 45782C292 |
| VISN | COMMSCOPE HLDG CO INC | 236,869 | $310 | 0.0% | $3.53 | -44.3% | COM | 20337X109 |
| XRX | XEROX HOLDINGS CORP | 17,328 | $310 | 0.0% | $17.00 | +3.4% | COM NEW | 98421M106 |
| FINW | FINWISE BANCORP | 30,855 | $310 | 0.0% | $11.01 | +6.1% | COM | 31813A109 |
| PRA | PROASSURANCE CORP | 24,110 | $310 | 0.0% | $15.74 | -18.2% | COM | 74267C106 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 10,444 | $310 | 0.0% | $27.05 | — | INTERNATIONAL HI | 47804J750 |
| CERS | CERUS CORP | 163,703 | $309 | 0.0% | $1.65 | +23.7% | COM | 157085101 |
| — | AVANTOR INC | 12,100 | $309 | 0.0% | — | — | Call | 05352A900 |
| ISPY | PROSHARES TR | 7,224 | $309 | 0.0% | $42.80 | — | S&P 500 HIGH INC | 74347G242 |
| — | ENERGIZER HLDGS INC NEW | 10,500 | $309 | 0.0% | — | — | Call | 29272W909 |
| CTKB | CYTEK BIOSCIENCES INC | 46,062 | $309 | 0.0% | $6.69 | +18.2% | COM | 23285D109 |
| — | ADVISORS INNER CIRCLE FD III | 12,011 | $309 | 0.0% | $21.19 | — | DEMOCRACY INTERN | 00774Q148 |
| — | EDAP TMS S A | 42,000 | $309 | 0.0% | — | — | Put | 268311957 |
| — | YETI HLDGS INC | 8,000 | $308 | 0.0% | — | — | Call | 98585X904 |
| — | ADVISORS SER TR | 17,554 | $308 | 0.0% | $15.78 | — | VEGTECH PLANT B | 00770X261 |
| ERII | ENERGY RECOVERY INC | 19,496 | $308 | 0.0% | $20.02 | -20.5% | COM | 29270J100 |
| — | GLOBAL X FDS | 11,200 | $308 | 0.0% | — | — | Put | 37954Y958 |
| AAPU | DIREXION SHS ETF TR | 13,657 | $307 | 0.0% | $22.51 | — | DLY AAPL BUL1.5X | 25461A874 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,484 | $307 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| — | COOL CO LTD | 28,236 | $307 | 0.0% | $10.87 | — | COMMON SHARES | G2415A113 |
| — | INTERPUBLIC GROUP COS INC | 9,400 | $307 | 0.0% | — | — | Call | 460690900 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,117 | $307 | 0.0% | $37.77 | — | RUSL 2000 DYNM | 46138J593 |
| — | PINNACLE WEST CAP CORP | 4,100 | $306 | 0.0% | — | — | Put | 723484951 |
| — | LUFAX HOLDING LTD | 72,600 | $306 | 0.0% | — | — | Call | 54975P901 |
| MATV | MATIV HOLDINGS INC | 16,336 | $306 | 0.0% | $13.92 | -0.4% | COM | 808541106 |
| — | TIDAL TR II | 12,013 | $306 | 0.0% | $26.23 | — | YIELDMAX SQ OPT | 88634T766 |
| — | WABTEC | 2,100 | $306 | 0.0% | — | — | Call | 929740908 |
| — | RENAISSANCERE HLDGS LTD | 1,300 | $306 | 0.0% | — | — | Call | G7496G903 |
| EFRA | ISHARES TR | 9,887 | $305 | 0.0% | $29.21 | — | ENVIRONMNTL INFR | 46436E254 |
| — | HARBOR ETF TRUST | 18,703 | $305 | 0.0% | $16.32 | — | DISRUPTIVE INNOV | 41151J307 |
| — | CHEFS WHSE INC | 8,100 | $305 | 0.0% | — | — | Put | 163086951 |
| — | AGILON HEALTH INC | 50,000 | $305 | 0.0% | — | — | Call | 00857U907 |
| SGHC | SUPER GROUP SGHC LIMITED | 88,374 | $305 | 0.0% | $3.79 | -15.5% | ORD SHS | G8588X103 |
| — | SLEEP NUMBER CORP | 19,000 | $305 | 0.0% | — | — | Call | 83125X903 |
| — | LONGBOARD PHARMACEUTICALS IN | 14,100 | $305 | 0.0% | — | — | Call | 54300N903 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,800 | $305 | 0.0% | $39.96 | 0.0% | COM | 37892E102 |
| PAAA | PGIM ETF TR | 5,974 | $304 | 0.0% | $50.54 | — | AAA CLO ETF | 69344A834 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,446 | $304 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| — | CLOUDFLARE INC | 325,000 | $304 | 0.0% | $0.88 | — | NOTE 8/1 | 18915MAC1 |
| — | EQUITABLE HLDGS INC | 8,000 | $304 | 0.0% | — | — | Call | 29452E901 |
| NSI | NORTHERN LTS FD TR IV | 11,470 | $304 | 0.0% | $26.51 | — | NATIONAL SEC EME | 66537J408 |
| QVMS | INVESCO EXCH TRADED FD TR II | 11,801 | $304 | 0.0% | $23.60 | — | S&P SMALLCAP 600 | 46138G565 |
| LQDI | ISHARES U S ETF TR | 11,604 | $303 | 0.0% | $25.72 | — | INFLATION HEDG | 46431W580 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 89,890 | $303 | 0.0% | $3.41 | +4.5% | COM NEW | 433921103 |
| — | FS KKR CAP CORP | 15,900 | $303 | 0.0% | — | — | Put | 302635956 |
| — | MONRO INC | 9,600 | $303 | 0.0% | — | — | Call | 610236901 |
| ZTAX | XSQUARE SER TR | 11,128 | $303 | 0.0% | $27.20 | — | MUNICIPAL INCOME | 98422R104 |
| — | VALKYRIE ETF TRUST II | 14,300 | $303 | 0.0% | $21.16 | — | BITCOIN AND ETHE | 91917A108 |
| — | HARMONY GOLD MINING CO LTD | 37,000 | $302 | 0.0% | — | — | Call | 413216900 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,385 | $302 | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| FLRG | FIDELITY COVINGTON TRUST | 9,899 | $302 | 0.0% | $30.53 | — | FIDELITY US MLTF | 316092378 |
| — | INFINERA CORP | 50,100 | $302 | 0.0% | — | — | Call | 45667G903 |
| — | FUBOTV INC | 191,100 | $302 | 0.0% | — | — | Put | 35953D954 |
| DFAR | DIMENSIONAL ETF TRUST | 13,486 | $302 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,608 | $301 | 0.0% | $10.53 | -12.0% | COM | G8807B106 |
| IEUR | ISHARES TR | 5,210 | $301 | 0.0% | $52.10 | — | CORE MSCI EURO | 46434V738 |
| — | NOMAD FOODS LTD | 15,400 | $301 | 0.0% | — | — | Call | G6564A905 |
| NEWP | NEW PAC METALS CORP | 221,527 | $301 | 0.0% | $1.40 | -10.6% | COM | 64782A107 |
| — | LAKELAND BANCORP INC | 24,869 | $301 | 0.0% | $14.79 | — | COM | 511637100 |
| COGT | COGENT BIOSCIENCES INC | 44,722 | $301 | 0.0% | $10.73 | -42.4% | COM | 19240Q201 |
| — | UNUM GROUP | 5,600 | $300 | 0.0% | — | — | Put | 91529Y956 |
| ASHS | DBX ETF TR | 11,588 | $300 | 0.0% | $29.99 | — | XTRACK CSI 500 A | 233051754 |
| ZIG | ETF SER SOLUTIONS | 7,921 | $300 | 0.0% | $30.24 | — | ACQUIRERS FD | 26922A263 |
| — | IGM BIOSCIENCES INC | 31,120 | $300 | 0.0% | $8.31 | — | COM | 449585108 |
| PLXS | PLEXUS CORP | 3,164 | $300 | 0.0% | $94.24 | +2.2% | COM | 729132100 |
| — | ECOPETROL S A | 27,900 | $300 | 0.0% | — | — | Call | 279158909 |
| VERI | VERITONE INC | 57,003 | $300 | 0.0% | $2.71 | -12.8% | COM | 92347M100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 5,126 | $299 | 0.0% | $48.29 | — | INTELLIGENT MACH | 35473P512 |
| GRWG | GROWGENERATION CORP | 104,662 | $299 | 0.0% | $3.32 | -30.6% | COM | 39986L109 |
| PLPC | PREFORMED LINE PRODS CO | 2,324 | $299 | 0.0% | $127.97 | 0.0% | COM | 740444104 |
| — | GOLDMAN SACHS ETF TR | 9,538 | $298 | 0.0% | $28.67 | — | FUTURE | 38149W796 |
| — | VERITONE INC | 56,700 | $298 | 0.0% | — | — | Call | 92347M900 |
| — | FIVE9 INC | 4,800 | $298 | 0.0% | — | — | Put | 338307951 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75,279 | $298 | 0.0% | $5.10 | +1.0% | COM | 70465T107 |
| ACEL | ACCEL ENTERTAINMENT INC | 25,283 | $298 | 0.0% | $10.31 | +3.4% | COM CL A1 | 00436Q106 |
| MAC | MACERICH CO | 17,291 | $298 | 0.0% | $13.98 | — | COM | 554382101 |
| — | CHARGEPOINT HOLDINGS INC | 156,800 | $298 | 0.0% | — | — | Put | 15961R955 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 38,472 | $298 | 0.0% | $9.60 | -7.0% | COM NEW | 48253L205 |
| QSI | QUANTUM SI INC | 151,123 | $298 | 0.0% | $1.77 | -1.1% | COM CL A | 74765K105 |
| — | SOUTHSTATE CORPORATION | 3,500 | $298 | 0.0% | — | — | Put | 840441959 |
| ALX | ALEXANDERS INC | 1,370 | $297 | 0.0% | $213.57 | — | COM | 014752109 |
| — | DINE BRANDS GLOBAL INC | 6,400 | $297 | 0.0% | — | — | Call | 254423906 |
| — | VANECK ETF TRUST | 17,839 | $297 | 0.0% | $16.27 | — | FUTURE OF FOOD | 92189H797 |
| — | XPEL INC | 5,500 | $297 | 0.0% | — | — | Put | 98379L950 |
| — | HECLA MNG CO | 61,700 | $297 | 0.0% | — | — | Put | 422704956 |
| — | SCHWAB STRATEGIC TR | 3,200 | $297 | 0.0% | — | — | Call | 808524900 |
| — | BJS RESTAURANTS INC | 8,200 | $297 | 0.0% | — | — | Call | 09180C906 |
| — | FIRST TR EXCHANGE TRADED FD | 3,100 | $296 | 0.0% | — | — | Put | 33734X952 |
| — | AMPLIFY ETF TR | 13,740 | $296 | 0.0% | $21.56 | — | THEMATIC ALL STR | 032108797 |
| — | VANGUARD INDEX FDS | 1,900 | $296 | 0.0% | — | — | Call | 922908902 |
| — | EXP WORLD HLDGS INC | 28,600 | $295 | 0.0% | — | — | Put | 30212W950 |
| BUSE | FIRST BUSEY CORP | 12,281 | $295 | 0.0% | $19.44 | +10.8% | COM NEW | 319383204 |
| LRMR | LARIMAR THERAPEUTICS INC | 38,825 | $295 | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| PSFF | PACER FDS TR | 10,905 | $295 | 0.0% | $27.01 | — | SWAN SOS FD OF | 69374H568 |
| — | GENUINE PARTS CO | 1,900 | $294 | 0.0% | — | — | Put | 372460955 |
| — | GLOBAL PMTS INC | 2,200 | $294 | 0.0% | — | — | Put | 37940X952 |
| — | EXTRA SPACE STORAGE INC | 2,000 | $294 | 0.0% | — | — | Put | 30225T952 |
| — | QUICKLOGIC CORP | 18,300 | $293 | 0.0% | — | — | Call | 74837P905 |
| — | ROBERT HALF INC. | 3,700 | $293 | 0.0% | — | — | Put | 770323953 |
| MCS | MARCUS CORP DEL | 20,562 | $293 | 0.0% | $14.98 | -5.6% | COM | 566330106 |
| — | CRESCENT PT ENERGY CORP | 35,800 | $293 | 0.0% | — | — | Call | 22576C901 |
| — | MGP INGREDIENTS INC NEW | 3,400 | $293 | 0.0% | — | — | Call | 55303J906 |
| — | LYFT INC | 300,000 | $293 | 0.0% | $0.98 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | INTERNATIONAL SEAWAYS INC | 5,500 | $293 | 0.0% | — | — | Call | Y41053902 |
| — | EXLSERVICE HOLDINGS INC | 9,200 | $293 | 0.0% | — | — | Put | 302081954 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 35,025 | $292 | 0.0% | $8.25 | — | SPONSORED ADR | 15234Q207 |
| — | INDIVIOR PLC | 13,660 | $292 | 0.0% | $21.39 | — | ORD | G4766E116 |
| — | CELANESE CORP DEL | 1,700 | $292 | 0.0% | — | — | Put | 150870953 |
| NWN | NORTHWEST NAT HLDG CO | 7,842 | $292 | 0.0% | $41.47 | -9.8% | COM | 66765N105 |
| TIGR | UP FINTECH HLDG LTD | 84,828 | $292 | 0.0% | $4.18 | — | SPONSORED ADS | 91531W106 |
| — | DTE ENERGY CO | 2,600 | $292 | 0.0% | — | — | Call | 233331907 |
| NMFC | NEW MTN FIN CORP | 23,001 | $291 | 0.0% | $9.86 | +2.2% | COM | 647551100 |
| HYRM | DBX ETF TR | 12,535 | $291 | 0.0% | $22.78 | — | XTRACKERS RISK M | 23306X100 |
| BXP | BOSTON PROPERTIES INC | 4,450 | $291 | 0.0% | $57.82 | +3.0% | COM | 101121101 |
| — | BERRY GLOBAL GROUP INC | 4,800 | $290 | 0.0% | — | — | Put | 08579W953 |
| FINV | FINVOLUTION GROUP | 57,554 | $290 | 0.0% | $4.94 | — | SPONSORED ADS | 31810T101 |
| PSK | SPDR SER TR | 8,309 | $290 | 0.0% | $33.45 | — | ICE PFD SEC ETF | 78464A292 |
| — | HESS MIDSTREAM LP | 8,000 | $289 | 0.0% | — | — | Put | 428103955 |
| SPSK | TIDAL ETF TR | 16,256 | $289 | 0.0% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| STEL | STELLAR BANCORP INC | 11,862 | $289 | 0.0% | $24.01 | +3.6% | COM | 858927106 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 11,375 | $289 | 0.0% | $25.13 | — | MULTI QIS ALTERN | 82889N533 |
| — | EPR PPTYS | 6,800 | $289 | 0.0% | — | — | Call | 26884U909 |
| — | BANKUNITED INC | 10,300 | $288 | 0.0% | — | — | Put | 06652K953 |
| BJUL | INNOVATOR ETFS TRUST | 7,150 | $288 | 0.0% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| — | XEROX HOLDINGS CORP | 16,100 | $288 | 0.0% | — | — | Put | 98421M956 |
| CVRX | CVRX INC | 15,818 | $288 | 0.0% | $18.76 | +26.3% | COM | 126638105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 21,560 | $288 | 0.0% | $13.27 | — | COMMON STOCK | 35243J101 |
| — | JACK IN THE BOX INC | 4,200 | $288 | 0.0% | — | — | Put | 466367959 |
| TCBK | TRICO BANCSHARES | 7,811 | $287 | 0.0% | $35.88 | +1.5% | COM | 896095106 |
| SID | COMPANHIA SIDERURGICA NACION | 91,759 | $287 | 0.0% | $2.56 | — | SPONSORED ADR | 20440W105 |
| — | ROOT INC | 4,700 | $287 | 0.0% | — | — | Put | 77664L957 |
| — | SPARTANNASH CO | 14,200 | $287 | 0.0% | — | — | Call | 847215900 |
| OCFC | OCEANFIRST FINL CORP | 17,477 | $287 | 0.0% | $16.31 | -10.3% | COM | 675234108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 86,873 | $287 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| PFS | PROVIDENT FINL SVCS INC | 19,666 | $287 | 0.0% | $15.21 | -6.4% | COM | 74386T105 |
| — | KELLANOVA | 5,000 | $286 | 0.0% | — | — | Put | 487836958 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,135 | $286 | 0.0% | $12.93 | — | COM | 27828Y108 |
| RUSHB | RUSH ENTERPRISES INC | 5,369 | $286 | 0.0% | $43.60 | +10.2% | CL B | 781846308 |
| — | GRIFFON CORP | 3,900 | $286 | 0.0% | — | — | Call | 398433902 |
| HROW | HARROW INC | 21,602 | $286 | 0.0% | $11.84 | -9.9% | COM | 415858109 |
| BKU | BANKUNITED INC | 10,200 | $286 | 0.0% | $22.41 | +16.3% | COM | 06652K103 |
| DTEC | ALPS ETF TR | 6,759 | $286 | 0.0% | $37.25 | — | DISRUPTIVE TECH | 00162Q478 |
| — | APPLIED OPTOELECTRONICS INC | 20,600 | $286 | 0.0% | — | — | Put | 03823U952 |
| — | GERON CORP | 86,400 | $285 | 0.0% | — | — | Put | 374163953 |
| VAMO | CAMBRIA ETF TR | 9,536 | $285 | 0.0% | $29.87 | — | VALUE MOMENTUM | 132061888 |
| SPRE | TIDAL ETF TR | 14,051 | $285 | 0.0% | $20.27 | — | SP FUNDS S&P GBL | 886364769 |
| — | IROBOT CORP | 32,500 | $285 | 0.0% | — | — | Put | 462726950 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,403 | $285 | 0.0% | $39.81 | — | US MOMENTUM | 46641Q779 |
| UAN | CVR PARTNERS LP | 3,618 | $284 | 0.0% | $65.50 | — | COM | 126633205 |
| SOLV | SOLVENTUM CORP | 4,086 | $284 | 0.0% | $74.85 | 0.0% | COM SHS | 83444M101 |
| CDLR | CADELER A S | 14,459 | $284 | 0.0% | $19.61 | — | SPON ADR | 12738K109 |
| KDRN | ETF OPPORTUNITIES TRUST | 12,350 | $283 | 0.0% | $23.01 | — | KINGSBARN TACTIC | 26923N702 |
| — | MEDPACE HLDGS INC | 700 | $283 | 0.0% | — | — | Put | 58506Q959 |
| BBCP | CONCRETE PUMPING HLDGS INC | 35,794 | $283 | 0.0% | $7.00 | +0.7% | COM | 206704108 |
| — | DIVERSIFIED ENERGY COMPANY P | 23,619 | $283 | 0.0% | $11.97 | — | SHS NEW | G2891G204 |
| — | GMS INC | 2,900 | $282 | 0.0% | — | — | Put | 36251C953 |
| — | BANK MONTREAL MEDIUM | 9,065 | $282 | 0.0% | $24.30 | — | MICROSCTR 3X LVG | 063679823 |
| — | CHURCH & DWIGHT CO INC | 2,700 | $282 | 0.0% | — | — | Put | 171340952 |
| — | EDITAS MEDICINE INC | 37,900 | $281 | 0.0% | — | — | Call | 28106W903 |
| — | ADMA BIOLOGICS INC | 42,600 | $281 | 0.0% | — | — | Call | 000899904 |
| AFIF | TWO RDS SHARED TR | 30,854 | $281 | 0.0% | $8.88 | — | ANFIELD UNVL ETF | 90214Q766 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 9,404 | $281 | 0.0% | $29.85 | — | S NETWRK E-COM | 33738R829 |
| — | ALLIANCE RESOURCE PARTNERS L | 14,000 | $281 | 0.0% | — | — | Call | 01877R908 |
| MTLS | MATERIALISE NV | 53,109 | $280 | 0.0% | $5.28 | — | SPONSORED ADS | 57667T100 |
| — | MERIT MED SYS INC | 3,700 | $280 | 0.0% | — | — | Call | 589889904 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 12,800 | $280 | 0.0% | — | — | Put | 82889N957 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,302 | $280 | 0.0% | $121.77 | — | BRIT POUN STRL | 46138M109 |
| — | WORKIVA INC | 3,300 | $280 | 0.0% | — | — | Put | 98139A955 |
| — | MRC GLOBAL INC | 22,251 | $280 | 0.0% | $9.95 | — | COM | 55345K103 |
| LAES | SEALSQ CORP | 179,939 | $279 | 0.0% | $2.00 | 0.0% | ORD SHS | G79483106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 6,572 | $279 | 0.0% | $39.84 | — | EURO ALPHADEX | 33737J505 |
| — | MATTERPORT INC | 123,206 | $278 | 0.0% | $3.87 | — | COM CL A | 577096100 |
| — | AZUL S A | 35,832 | $278 | 0.0% | $8.90 | — | SPONSR ADR PFD | 05501U106 |
| — | EATON VANCE LTD DURATION INC | 28,549 | $278 | 0.0% | $9.65 | — | COM | 27828H105 |
| TPICQ | TPI COMPOSITES INC | 95,637 | $278 | 0.0% | $3.73 | -21.1% | COM | 87266J104 |
| KCCA | KRANESHARES TRUST | 9,713 | $278 | 0.0% | $28.65 | — | CALIFORNIA CARB | 500767553 |
| — | ISHARES TR | 3,400 | $278 | 0.0% | — | — | Put | 464287957 |
| HMC | HONDA MOTOR LTD | 7,465 | $278 | 0.0% | $30.13 | — | ADR ECH CNV IN 3 | 438128308 |
| — | HIGHWOODS PPTYS INC | 10,600 | $278 | 0.0% | — | — | Put | 431284958 |
| — | AUTOLIV INC | 2,300 | $277 | 0.0% | — | — | Call | 052800909 |
| — | VANGUARD INDEX FDS | 1,700 | $277 | 0.0% | — | — | Put | 922908954 |
| — | KRANESHARES TRUST | 10,322 | $277 | 0.0% | $25.91 | — | S&P PAN ASIA DIV | 500767496 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,818 | $277 | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| — | INVESTMENT MANAGERS SER TR I | 21,600 | $276 | 0.0% | — | — | Call | 46144X900 |
| — | PACTIV EVERGREEN INC | 19,293 | $276 | 0.0% | $13.92 | — | COM | 69526K105 |
| — | EASTERLY GOVT PPTYS INC | 24,000 | $276 | 0.0% | — | — | Call | 27616P903 |
| — | FIVERR INTL LTD | 13,100 | $276 | 0.0% | — | — | Call | M4R82T906 |
| CDZI | CADIZ INC | 95,140 | $276 | 0.0% | $2.82 | -2.4% | COM NEW | 127537207 |
| — | BIGCOMMERCE HLDGS INC | 40,000 | $276 | 0.0% | — | — | Call | 08975P908 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 12,070 | $276 | 0.0% | $19.19 | +9.4% | COM | 46005L101 |
| EASG | DBX ETF TR | 8,824 | $275 | 0.0% | $29.51 | — | XTRACKERS MSCI | 233051218 |
| — | MODEL N INC | 9,671 | $275 | 0.0% | $36.15 | — | COM | 607525102 |
| — | FLEXSHARES TR | 12,813 | $275 | 0.0% | $20.38 | — | INTL QLTDV DEF | 33939L811 |
| TDVG | T ROWE PRICE ETF INC | 7,238 | $275 | 0.0% | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,434 | $275 | 0.0% | $15.77 | — | COM | 167239102 |
| BZH | BEAZER HOMES USA INC | 8,376 | $275 | 0.0% | $26.46 | +16.9% | COM NEW | 07556Q881 |
| MDV | MODIV INDUSTRIAL INC | 16,333 | $274 | 0.0% | $15.61 | — | COM STK CL C | 60784B101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 45,594 | $274 | 0.0% | $5.88 | -0.5% | COM CL A | 37890B100 |
| — | UNIVERSAL HLTH SVCS INC | 1,500 | $274 | 0.0% | — | — | Put | 913903950 |
| SYRE | SPYRE THERAPEUTICS INC | 7,210 | $273 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,764 | $273 | 0.0% | $57.38 | — | DORSEY WRGT TECH | 46137V811 |
| MASS | 908 DEVICES INC | 36,195 | $273 | 0.0% | $7.71 | -3.9% | COM | 65443P102 |
| — | WENDYS CO | 14,500 | $273 | 0.0% | — | — | Put | 95058W950 |
| — | ALTICE USA INC | 104,600 | $273 | 0.0% | — | — | Put | 02156K953 |
| — | CAMPING WORLD HLDGS INC | 9,800 | $273 | 0.0% | — | — | Put | 13462K959 |
| PSO | PEARSON PLC | 20,724 | $273 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| TITN | TITAN MACHY INC | 10,989 | $273 | 0.0% | $37.57 | -30.4% | COM | 88830R101 |
| SGDJ | SPROTT ETF TRUST | 8,675 | $273 | 0.0% | $28.33 | — | JR GOLD MINERS E | 85210B201 |
| — | DYNE THERAPEUTICS INC | 9,600 | $273 | 0.0% | — | — | Call | 26818M908 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 9,340 | $273 | 0.0% | $40.83 | — | 5.25% PFD CONV A | G21810208 |
| — | JUMIA TECHNOLOGIES AG | 53,200 | $272 | 0.0% | — | — | Put | 48138M955 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 9,572 | $272 | 0.0% | $28.87 | — | ROBO GBL HLTCR | 301505723 |
| — | SKYLINE CHAMPION CORPORATION | 3,200 | $272 | 0.0% | — | — | Put | 830830955 |
| — | SENSATA TECHNOLOGIES HLDG PL | 7,400 | $272 | 0.0% | — | — | Call | G8060N902 |
| — | PROSHARES TR | 22,917 | $272 | 0.0% | $15.58 | — | SHORT S&P 500 NE | 74347B425 |
| — | INSIGHT ENTERPRISES INC | 100,000 | $272 | 0.0% | $2.61 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 80,400 | $271 | 0.0% | — | — | Put | 433921953 |
| — | CHARLES RIV LABS INTL INC | 1,000 | $271 | 0.0% | — | — | Put | 159864957 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,893 | $271 | 0.0% | $27.80 | +46.2% | COM | 90385V107 |
| SNEX | STONEX GROUP INC | 3,849 | $270 | 0.0% | $42.73 | +5.4% | COM | 861896108 |
| — | CLEARSIDE BIOMEDICAL INC | 176,706 | $270 | 0.0% | $1.53 | — | COM | 185063104 |
| — | STERIS PLC | 1,200 | $270 | 0.0% | — | — | Call | G8473T900 |
| — | SQUARESPACE INC | 7,400 | $270 | 0.0% | — | — | Call | 85225A907 |
| VMD | VIEMED HEALTHCARE INC | 28,589 | $270 | 0.0% | $7.80 | +9.9% | COM | 92663R105 |
| IREN | IRIS ENERGY LTD | 49,882 | $269 | 0.0% | $4.46 | +21.8% | ORDINARY SHARES | Q4982L109 |
| — | BENTLEY SYS INC | 300,000 | $269 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RLY | SSGA ACTIVE ETF TR | 9,627 | $269 | 0.0% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| TZOO | TRAVELZOO | 26,430 | $269 | 0.0% | $8.63 | +7.0% | COM NEW | 89421Q205 |
| — | TEMA ETF TRUST | 10,439 | $268 | 0.0% | $23.38 | — | LUXURY ETF | 87975E305 |
| SDCI | USCF ETF TR | 14,162 | $268 | 0.0% | $17.13 | — | SUMMERHAVEN K1 | 90290T809 |
| — | HAWAIIAN HOLDINGS INC | 20,100 | $268 | 0.0% | — | — | Put | 419879951 |
| HLLY | HOLLEY INC | 60,064 | $268 | 0.0% | $5.07 | -9.9% | COM | 43538H103 |
| — | SOTERA HEALTH CO | 22,300 | $268 | 0.0% | — | — | Put | 83601L952 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,724 | $267 | 0.0% | $28.81 | +1.9% | COM | 31983A103 |
| AMRC | AMERESCO INC | 11,066 | $267 | 0.0% | $40.27 | -44.4% | CL A | 02361E108 |
| — | ALGONQUIN PWR UTILS CORP | 42,200 | $267 | 0.0% | — | — | Put | 015857955 |
| — | IAC INC | 5,000 | $267 | 0.0% | — | — | Put | 44891N958 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 18,041 | $267 | 0.0% | $14.78 | — | SPON ADS | 81689T104 |
| — | PHOTRONICS INC | 9,400 | $266 | 0.0% | — | — | Call | 719405902 |
| — | FIRST WATCH RESTAURANT GROUP | 10,800 | $266 | 0.0% | — | — | Call | 33748L901 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 25,021 | $266 | 0.0% | $13.05 | -34.9% | COM | 71722W107 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 9,909 | $266 | 0.0% | $25.49 | — | DISCIPLINED VAL | 47804J727 |
| — | INHIBRX INC | 7,600 | $266 | 0.0% | — | — | Put | 45720L957 |
| MOMO | HELLO GROUP INC | 42,767 | $266 | 0.0% | $7.04 | — | ADS | 423403104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,878 | $265 | 0.0% | $24.21 | -5.2% | COM | 120076104 |
| — | ADVANCED ENERGY INDS | 2,600 | $265 | 0.0% | — | — | Put | 007973950 |
| DON | WISDOMTREE TR | 5,431 | $265 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| — | AMERICAN HOMES 4 RENT | 7,200 | $265 | 0.0% | — | — | Call | 02665T906 |
| — | OKTA INC | 275,000 | $264 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | TWO RDS SHARED TR | 22,449 | $264 | 0.0% | $11.77 | — | FNDTNS DYN VALUE | 90214Q535 |
| SPOK | SPOK HLDGS INC | 16,564 | $264 | 0.0% | $15.49 | +6.2% | COM | 84863T106 |
| OWNS | IMPACT SHS TR I | 15,616 | $264 | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| VFMF | VANGUARD WELLINGTON FD | 2,079 | $264 | 0.0% | $95.52 | — | US MULTIFACTOR | 921935607 |
| OVL | LISTED FD TR | 6,188 | $264 | 0.0% | $37.65 | — | SHARES LAG CAP | 53656F805 |
| — | NEOS ETF TRUST | 10,277 | $264 | 0.0% | $25.65 | — | FIS KNIGHTS | 78433H105 |
| — | COHU INC | 7,900 | $263 | 0.0% | — | — | Put | 192576956 |
| — | SITE CTRS CORP | 17,952 | $263 | 0.0% | $12.16 | — | COM | 82981J109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 47,669 | $263 | 0.0% | $5.91 | — | ADR B SEK 10 | 294821608 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,317 | $262 | 0.0% | $6.84 | — | COM CL A | 720190206 |
| OCTT | AIM ETF PRODUCTS TRUST | 7,304 | $262 | 0.0% | $35.90 | — | US LRGCP B10 OCT | 00888H604 |
| ANGO | ANGIODYNAMICS INC | 44,603 | $262 | 0.0% | $11.15 | -46.7% | COM | 03475V101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 42,036 | $261 | 0.0% | $5.42 | -14.1% | COM | 74623V103 |
| JOJO | TIDAL ETF TR | 17,997 | $261 | 0.0% | $14.31 | — | ATAC CREDIT ROT | 886364652 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,169 | $261 | 0.0% | $32.26 | — | FT VEST US EQT | 33740U885 |
| HBNC | HORIZON BANCORP INC | 20,355 | $261 | 0.0% | $11.25 | +13.4% | COM | 440407104 |
| ADFI | TWO RDS SHARED TR | 30,606 | $261 | 0.0% | $8.53 | — | ANFIELD DYNAMIC | 90214Q725 |
| LAW | CS DISCO INC | 32,091 | $261 | 0.0% | $7.67 | 0.0% | COM | 126327105 |
| — | LEAR CORP | 1,800 | $261 | 0.0% | — | — | Call | 521865904 |
| UE | URBAN EDGE PPTYS | 15,099 | $261 | 0.0% | $16.97 | — | COM | 91704F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,585 | $261 | 0.0% | $18.02 | +25.7% | COM | 33748L101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,834 | $261 | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| DSP | VIANT TECHNOLOGY INC | 24,417 | $260 | 0.0% | $8.71 | 0.0% | COM CL A | 92557A101 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,691 | $260 | 0.0% | $11.46 | — | COM | 09254E103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,985 | $260 | 0.0% | $12.56 | +20.4% | COM | 87357P100 |
| AVNS | AVANOS MED INC | 13,033 | $259 | 0.0% | $20.64 | -6.4% | COM | 05350V106 |
| APLD | APPLIED DIGITAL CORP | 60,602 | $259 | 0.0% | $6.46 | -21.9% | COM NEW | 038169207 |
| — | KARYOPHARM THERAPEUTICS INC | 171,650 | $259 | 0.0% | $0.87 | — | COM | 48576U106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 11,095 | $259 | 0.0% | $23.86 | — | MARKET NEUTRAL | 82889N541 |
| — | GOLD FIELDS LTD | 16,300 | $259 | 0.0% | — | — | Put | 38059T956 |
| — | HEALTHPEAK PROPERTIES INC | 13,800 | $259 | 0.0% | — | — | Put | 42250P953 |
| USE | USCF ETF TR | 6,813 | $259 | 0.0% | $31.89 | — | ENERGY COMMODITY | 90290T874 |
| ACT | ENACT HLDGS INC | 8,288 | $258 | 0.0% | $26.25 | +3.6% | COM | 29249E109 |
| — | DYCOM INDS INC | 1,800 | $258 | 0.0% | — | — | Put | 267475951 |
| AFCG | AFC GAMMA INC | 20,851 | $258 | 0.0% | $5.83 | +6.9% | COM | 00109K105 |
| THRY | THRYV HLDGS INC | 11,610 | $258 | 0.0% | $20.72 | 0.0% | COM NEW | 886029206 |
| RES | RPC INC | 33,330 | $258 | 0.0% | $7.58 | -10.3% | COM | 749660106 |
| VIV | TELEFONICA BRASIL SA | 25,606 | $258 | 0.0% | $10.00 | — | NEW ADR | 87936R205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,020 | $258 | 0.0% | $24.30 | +7.4% | COM | 76171L106 |
| — | ARK ETF TR | 4,700 | $257 | 0.0% | — | — | Call | 00214Q903 |
| AADR | ADVISORSHARES TR | 4,133 | $257 | 0.0% | $52.34 | — | DORSEY WRIGT ADR | 00768Y206 |
| CRTO | CRITEO S A | 7,330 | $257 | 0.0% | $25.32 | — | SPONS ADS | 226718104 |
| UTMD | UTAH MED PRODS INC | 3,613 | $257 | 0.0% | $75.01 | 0.0% | COM | 917488108 |
| WWW | WOLVERINE WORLD WIDE INC | 22,896 | $257 | 0.0% | $9.18 | -3.9% | COM | 978097103 |
| — | CANOO INC | 71,844 | $256 | 0.0% | — | — | Put | 13803R951 |
| TPC | TUTOR PERINI CORP | 17,725 | $256 | 0.0% | $8.21 | +24.4% | COM | 901109108 |
| — | GULFPORT ENERGY CORP | 1,600 | $256 | 0.0% | — | — | Put | 402635952 |
| — | STARWOOD PPTY TR INC | 12,600 | $256 | 0.0% | — | — | Put | 85571B955 |
| ESS | ESSEX PPTY TR INC | 1,045 | $256 | 0.0% | $197.14 | +12.2% | COM | 297178105 |
| HCKT | HACKETT GROUP INC | 10,525 | $256 | 0.0% | $22.66 | +4.6% | COM | 404609109 |
| XTN | SPDR SER TR | 3,017 | $256 | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| — | INVESCO CURRENCYSHARES BRIT | 2,100 | $255 | 0.0% | — | — | Put | 46138M959 |
| USD | PROSHARES TR | 2,574 | $255 | 0.0% | $99.16 | — | PSHS ULT SEMICDT | 74347R669 |
| INOD | INNODATA INC | 38,667 | $255 | 0.0% | $7.76 | +7.1% | COM NEW | 457642205 |
| — | R1 RCM INC | 19,800 | $255 | 0.0% | — | — | Call | 77634L905 |
| MIR | MIRION TECHNOLOGIES INC | 22,423 | $255 | 0.0% | $8.44 | +18.7% | COM CL A | 60471A101 |
| — | WW INTL INC | 137,800 | $255 | 0.0% | — | — | Put | 98262P951 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,914 | $255 | 0.0% | $16.95 | — | COM CL A | G5269C101 |
| — | INVESCO EXCH TRADED FD TR II | 2,900 | $254 | 0.0% | — | — | Put | 46138E950 |
| VNDA | VANDA PHARMACEUTICALS INC | 61,904 | $254 | 0.0% | $5.71 | -29.9% | COM | 921659108 |
| — | SYSTEM1 INC | 129,770 | $254 | 0.0% | $2.45 | — | CL A COM | 87200P109 |
| FQAL | FIDELITY COVINGTON TRUST | 4,314 | $254 | 0.0% | $58.94 | — | QLTY FCTOR ETF | 316092790 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,818 | $254 | 0.0% | $139.82 | — | VNG RUS2000VAL | 92206C649 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,201 | $254 | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| ROCK | GIBRALTAR INDS INC | 3,150 | $254 | 0.0% | $49.07 | +62.4% | COM | 374689107 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,599 | $253 | 0.0% | $12.48 | +4.6% | CL A | 39813G109 |
| — | ISHARES TR | 3,089 | $253 | 0.0% | $81.93 | — | ESG ADV INVT GRA | 46436E437 |
| — | PROSHARES TR II | 3,500 | $253 | 0.0% | — | — | Put | 74347W951 |
| BWET | AMPLIFY COMMODITY TRUST | 13,572 | $253 | 0.0% | $18.63 | — | BREAKWAVE TANKER | 03210A206 |
| OII | OCEANEERING INTL INC | 10,802 | $253 | 0.0% | $19.12 | +9.8% | COM | 675232102 |
| PRDO | PERDOCEO ED CORP | 14,381 | $253 | 0.0% | $15.80 | +7.7% | COM | 71363P106 |
| ANEW | PROSHARES TR | 6,075 | $253 | 0.0% | $37.46 | — | MSCI TRANFRMTNAL | 74347G796 |
| ORMP | ORAMED PHARMACEUTICALS INC | 86,424 | $252 | 0.0% | $2.65 | -1.8% | COM NEW | 68403P203 |
| — | REGAL REXNORD CORPORATION | 1,400 | $252 | 0.0% | — | — | Put | 758750953 |
| — | TERRAN ORBITAL CORPORATION | 192,410 | $252 | 0.0% | $1.08 | — | COM | 88105P103 |
| — | STAGWELL INC | 40,500 | $252 | 0.0% | — | — | Call | 85256A909 |
| — | AMERICAS GOLD AND SILVER COR | 1,143,551 | $252 | 0.0% | $0.24 | — | COM | 03062D100 |
| NCPB | NUSHARES ETF TR | 9,992 | $251 | 0.0% | $25.17 | — | NUVEEN CORE PLUS | 67092P763 |
| IVAL | EA SERIES TRUST | 9,317 | $251 | 0.0% | $22.69 | — | INTL QUAN VALUE | 02072L201 |
| — | MURPHY OIL CORP | 5,500 | $251 | 0.0% | — | — | Call | 626717902 |
| — | BAYTEX ENERGY CORP | 69,200 | $251 | 0.0% | — | — | Call | 07317Q905 |
| PEBK | PEOPLES BANCORP N C INC | 9,007 | $251 | 0.0% | $27.79 | 0.0% | COM | 710577107 |
| NVBW | AIM ETF PRODUCTS TRUST | 8,569 | $251 | 0.0% | $28.40 | — | US LRGCP B20 NOV | 00888H844 |
| SLVM | SYLVAMO CORP | 4,054 | $250 | 0.0% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| HTLD | HEARTLAND EXPRESS INC | 20,957 | $250 | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| NFLY | TIDAL TR II | 13,458 | $250 | 0.0% | $16.58 | — | YIELDMAX NFLX | 88634T782 |
| — | MOELIS & CO | 4,400 | $250 | 0.0% | — | — | Call | 60786M905 |
| — | BLEND LABS INC | 76,800 | $250 | 0.0% | — | — | Call | 09352U908 |
| — | COURSERA INC | 17,800 | $250 | 0.0% | — | — | Call | 22266M904 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,398 | $250 | 0.0% | $26.64 | — | COM | 20369C106 |
| — | DOCEBO INC | 5,100 | $249 | 0.0% | — | — | Call | 25609L905 |
| — | SPDR SER TR | 1,900 | $249 | 0.0% | — | — | Put | 78464A953 |
| — | THOMSON REUTERS CORP. | 1,600 | $249 | 0.0% | — | — | Call | 884903908 |
| — | ENERGY FUELS INC | 39,800 | $249 | 0.0% | — | — | Call | 292671908 |
| — | CONTEXTLOGIC INC | 43,700 | $249 | 0.0% | — | — | Put | 21077C955 |
| — | CENTRAIS ELETRICAS BRASILEIR | 26,845 | $248 | 0.0% | $9.25 | — | SPON ADR PFD B | 15234Q108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 9,700 | $248 | 0.0% | — | — | Call | G45667905 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,520 | $248 | 0.0% | $29.11 | — | SHS | 14021D107 |
| — | EASTMAN KODAK CO | 50,100 | $248 | 0.0% | — | — | Put | 277461956 |
| BNL | BROADSTONE NET LEASE INC | 15,806 | $248 | 0.0% | $17.22 | — | COM | 11135E203 |
| DAVA | ENDAVA PLC | 6,507 | $248 | 0.0% | $77.85 | — | ADS | 29260V105 |
| — | PREMIER INC | 11,200 | $248 | 0.0% | — | — | Put | 74051N952 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,632 | $248 | 0.0% | $20.95 | — | FTSE BRAZIL | 35473P835 |
| — | PROSPECT CAP CORP | 44,800 | $247 | 0.0% | — | — | Call | 74348T902 |
| EFXT | ENERFLEX LTD | 42,466 | $247 | 0.0% | $4.79 | +9.5% | COM | 29269R105 |
| — | ETF SER SOLUTIONS | 9,042 | $247 | 0.0% | $27.32 | — | CARBON STRATEGY | 26922B691 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,810 | $246 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| — | UPWORK INC | 20,100 | $246 | 0.0% | — | — | Put | 91688F954 |
| — | HOWMET AEROSPACE INC | 3,600 | $246 | 0.0% | — | — | Put | 443201958 |
| TASK | TASKUS INC | 21,127 | $246 | 0.0% | $13.26 | -5.8% | CLASS A COM | 87652V109 |
| PLYM | PLYMOUTH INDL REIT INC | 10,937 | $246 | 0.0% | $24.07 | — | COM | 729640102 |
| — | UFP INDUSTRIES INC | 2,000 | $246 | 0.0% | — | — | Call | 90278Q908 |
| — | MINISO GROUP HLDG LTD | 12,000 | $246 | 0.0% | — | — | Put | 66981J952 |
| OND | PROSHARES TR | 8,843 | $246 | 0.0% | $27.81 | — | ON-DEMAND ETF | 74347G523 |
| ELMD | ELECTROMED INC | 15,223 | $246 | 0.0% | $13.17 | 0.0% | COM | 285409108 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 7,027 | $246 | 0.0% | $30.05 | — | INTL DEV STRNGTH | 33738R662 |
| HSCZ | ISHARES TR | 7,802 | $246 | 0.0% | $29.04 | — | MSCI EAFE SMCP | 46435G839 |
| — | EATON VANCE ENHANCED EQUITY | 12,173 | $246 | 0.0% | $20.17 | — | COM | 278277108 |
| EVER | EVERQUOTE INC | 13,228 | $246 | 0.0% | $9.09 | +61.6% | COM CL A | 30041R108 |
| — | VALKYRIE ETF TRUST II | 11,600 | $245 | 0.0% | — | — | Put | 91917A958 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,157 | $245 | 0.0% | $18.76 | +21.4% | CL A EXC SUB VTG | 11259V106 |
| SNDA | SONIDA SENIOR LIVING INC | 8,573 | $245 | 0.0% | $14.75 | 0.0% | COM | 140475203 |
| — | DREAM FINDERS HOMES INC | 5,600 | $245 | 0.0% | — | — | Put | 26154D950 |
| — | NEXTERA ENERGY INC | 6,260 | $245 | 0.0% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| — | B & G FOODS INC NEW | 21,400 | $245 | 0.0% | — | — | Call | 05508R906 |
| TILE | INTERFACE INC | 14,550 | $245 | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| — | HEALTH CATALYST INC | 32,500 | $245 | 0.0% | — | — | Put | 42225T957 |
| — | ORION S.A. | 10,400 | $245 | 0.0% | — | — | Call | L72967909 |
| — | POST HLDGS INC | 2,300 | $244 | 0.0% | — | — | Call | 737446904 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,309 | $244 | 0.0% | $23.72 | — | BULSHS 2027 MUNI | 46138J494 |
| — | ANHEUSER BUSCH INBEV SA/NV | 4,000 | $244 | 0.0% | — | — | Call | 03524A908 |
| — | HEALTHPEAK PROPERTIES INC | 13,000 | $244 | 0.0% | — | — | Call | 42250P903 |
| — | PREMIER FINANCIAL CORP | 11,996 | $244 | 0.0% | $17.06 | — | COM | 74052F108 |
| CRSR | CORSAIR GAMING INC | 19,732 | $243 | 0.0% | $13.40 | -3.0% | COM | 22041X102 |
| — | CROSS CTRY HEALTHCARE INC | 13,000 | $243 | 0.0% | — | — | Put | 227483954 |
| ESLT | ELBIT SYS LTD | 1,157 | $243 | 0.0% | $204.97 | 0.0% | ORD | M3760D101 |
| — | SONOCO PRODS CO | 4,200 | $243 | 0.0% | — | — | Call | 835495902 |
| — | BRANDYWINE RLTY TR | 50,600 | $243 | 0.0% | — | — | Call | 105368903 |
| DLX | DELUXE CORP | 11,784 | $243 | 0.0% | $15.31 | +14.6% | COM | 248019101 |
| — | INSTRUCTURE HLDGS INC | 11,345 | $243 | 0.0% | $27.01 | — | COM | 457790103 |
| FDCF | FIDELITY COVINGTON TRUST | 7,629 | $243 | 0.0% | $25.35 | — | DISRUPTIVE COMMU | 316092162 |
| — | VANGUARD INTL EQUITY INDEX F | 5,800 | $242 | 0.0% | — | — | Put | 922042958 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,438 | $242 | 0.0% | $51.11 | — | JPMORGAN INTL VL | 46654Q757 |
| RNGR | RANGER ENERGY SVCS INC | 21,411 | $242 | 0.0% | $11.52 | -9.6% | COM CL A | 75282U104 |
| JRVR | JAMES RIV GROUP LTD | 25,989 | $242 | 0.0% | $12.15 | -24.5% | COM | G5005R107 |
| UAE | ISHARES TR | 16,339 | $242 | 0.0% | $14.86 | — | MSCI UAE ETF | 46434V761 |
| ISCG | ISHARES TR | 5,189 | $242 | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| PLSE | PULSE BIOSCIENCES INC | 27,732 | $242 | 0.0% | $6.92 | +32.7% | COM | 74587B101 |
| MITK | MITEK SYS INC | 17,127 | $241 | 0.0% | $11.19 | +9.5% | COM NEW | 606710200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,244 | $241 | 0.0% | $19.04 | — | GLOBAL EX US HGH | 46138E669 |
| SVC | SERVICE PPTYS TR | 35,516 | $241 | 0.0% | $8.97 | — | COM SH BEN INT | 81761L102 |
| — | SPARTANNASH CO | 11,914 | $241 | 0.0% | $31.12 | — | COM | 847215100 |
| MAGG | MADISON ETFS TRUST | 11,838 | $241 | 0.0% | $20.52 | — | AGGREGATE BOND | 557441300 |
| TRS | TRIMAS CORP | 8,999 | $241 | 0.0% | $24.72 | +1.0% | COM NEW | 896215209 |
| GEO | GEO GROUP INC NEW | 17,024 | $240 | 0.0% | $9.30 | +28.1% | COM | 36162J106 |
| AKR | ACADIA RLTY TR | 14,129 | $240 | 0.0% | $14.31 | — | COM SH BEN INT | 004239109 |
| — | MARQETA INC | 40,300 | $240 | 0.0% | — | — | Put | 57142B954 |
| — | ALGONQUIN PWR UTILS CORP | 38,000 | $240 | 0.0% | — | — | Call | 015857905 |
| — | PROSHARES TR | 26,421 | $240 | 0.0% | $11.38 | — | ULTRASHORT ENRGY | 74347G358 |
| — | BNY MELLON ETF TRUST | 7,561 | $240 | 0.0% | $31.76 | — | INNOVATORS ETF | 09661T818 |
| — | VINFAST AUTO LTD | 48,300 | $240 | 0.0% | — | — | Put | Y9390M953 |
| — | ALPHATEC HLDGS INC | 17,400 | $240 | 0.0% | — | — | Put | 02081G951 |
| VCR | VANGUARD WORLD FD | 755 | $240 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| — | ETF SER SOLUTIONS | 10,563 | $240 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| BFS | SAUL CTRS INC | 6,223 | $240 | 0.0% | $39.27 | — | COM | 804395101 |
| — | ARES CAPITAL CORP | 11,500 | $239 | 0.0% | — | — | Put | 04010L953 |
| — | SNDL INC | 119,400 | $239 | 0.0% | — | — | Call | 83307B901 |
| HLAL | LISTED FD TR | 4,949 | $239 | 0.0% | $48.36 | — | WAHED FTSE ETF | 53656F607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,086 | $239 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| — | EATON VANCE FLTING RATE INC | 17,966 | $239 | 0.0% | $13.31 | — | COM | 278279104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,103 | $239 | 0.0% | $8.53 | +1.3% | COM NEW | 714157203 |
| — | TELEPHONE & DATA SYS INC | 14,900 | $239 | 0.0% | — | — | Call | 879433909 |
| — | PERIMETER SOLUTIONS SA | 32,112 | $238 | 0.0% | $4.77 | — | COMMON STOCK | L7579L106 |
| — | BARCLAYS PLC | 25,200 | $238 | 0.0% | — | — | Put | 06738E954 |
| ICF | ISHARES TR | 4,125 | $238 | 0.0% | $58.62 | — | COHEN STEER REIT | 464287564 |
| IBMR | ISHARES TR | 9,420 | $238 | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| SOUNW | SOUNDHOUND AI INC | 80,825 | $238 | 0.0% | $0.65 | — | W EXP 04/26/202 | 836100115 |
| BRCC | BRC INC | 55,491 | $238 | 0.0% | $3.72 | +11.4% | COM CL A | 05601U105 |
| ERAS | ERASCA INC | 115,242 | $237 | 0.0% | $2.28 | -12.4% | COM | 29479A108 |
| — | NATIONAL BEVERAGE CORP | 5,000 | $237 | 0.0% | — | — | Put | 635017956 |
| — | CECO ENVIRONMENTAL CORP | 10,300 | $237 | 0.0% | — | — | Call | 125141901 |
| DNOW | DNOW INC | 15,597 | $237 | 0.0% | $10.87 | +11.1% | COM | 67011P100 |
| OPLN | OPENLANE INC | 13,703 | $237 | 0.0% | $14.57 | +3.1% | COM | 48238T109 |
| — | CELLECTAR BIOSCIENCES INC | 59,420 | $236 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| SLQD | ISHARES TR | 4,798 | $236 | 0.0% | $48.49 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ARCOS DORADOS HOLDINGS INC | 21,200 | $236 | 0.0% | — | — | Put | G0457F957 |
| THTA | TIDAL ETF TR | 11,695 | $236 | 0.0% | $20.11 | — | SOFI ENHANCED YL | 886364280 |
| — | ETF SER SOLUTIONS | 44,685 | $235 | 0.0% | $6.86 | — | DEFIANCE NEXT | 26922B600 |
| CHPS | DBX ETF TR | 7,114 | $235 | 0.0% | $33.10 | — | XTRACKERS SEMICO | 23306X886 |
| — | MILLERKNOLL INC | 9,500 | $235 | 0.0% | — | — | Put | 600544950 |
| — | INNOVATOR ETFS TRUST | 10,162 | $235 | 0.0% | $23.14 | — | HEDGED TESLA ETF | 45783Y715 |
| TOKE | CAMBRIA ETF TR | 36,632 | $235 | 0.0% | $6.27 | — | CANNABIS ETF | 132061821 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,314 | $235 | 0.0% | $37.23 | — | S&P SMLCP STAP | 46138E172 |
| MXCT | MAXCYTE INC | 56,084 | $235 | 0.0% | $4.11 | +14.4% | COM | 57777K106 |
| — | VITESSE ENERGY INC | 9,900 | $235 | 0.0% | — | — | Call | 92852X903 |
| — | FORWARD AIR CORP | 7,549 | $235 | 0.0% | $68.06 | — | COM | 349853101 |
| EPSN | EPSILON ENERGY LTD | 42,732 | $235 | 0.0% | $4.78 | -4.6% | COM | 294375209 |
| — | SYLVAMO CORP | 3,800 | $235 | 0.0% | — | — | Call | 871332902 |
| — | VALKYRIE ETF TRUST II | 12,800 | $234 | 0.0% | — | — | Call | 91917A907 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 41,958 | $234 | 0.0% | $6.40 | 0.0% | COM | 55933J203 |
| — | RELIANCE INC | 700 | $234 | 0.0% | — | — | Put | 759509952 |
| — | BLACKROCK ENHANCD CAP & INM | 11,993 | $234 | 0.0% | $19.49 | — | COM | 09256A109 |
| UJUL | INNOVATOR ETFS TRUST | 7,323 | $233 | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,856 | $233 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| — | ARROW ELECTRS INC | 1,800 | $233 | 0.0% | — | — | Put | 042735950 |
| RYAM | RAYONIER ADVANCED MATLS INC | 48,745 | $233 | 0.0% | $5.17 | -17.7% | COM | 75508B104 |
| — | PARAGON 28 INC | 18,862 | $233 | 0.0% | $12.43 | — | COM | 69913P105 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,779 | $232 | 0.0% | $14.94 | — | COM | 24344T101 |
| — | BLACKROCK FLOATING RATE INCO | 17,969 | $232 | 0.0% | $12.92 | — | COM | 09255X100 |
| — | CALIX INC | 7,000 | $232 | 0.0% | — | — | Call | 13100M909 |
| — | GRANITESHARES ETF TR | 45,849 | $232 | 0.0% | $5.06 | — | 2X SHORT NVDA DA | 38747R793 |
| — | ALLEGRO MICROSYSTEMS INC | 8,600 | $232 | 0.0% | — | — | Put | 01749D955 |
| — | ALLIANT ENERGY CORP | 4,600 | $232 | 0.0% | — | — | Call | 018802908 |
| — | TEREX CORP NEW | 3,600 | $232 | 0.0% | — | — | Put | 880779953 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,720 | $232 | 0.0% | — | — | Put | 042315955 |
| — | AMERICAN AIRLINES GROUP INC | 200,000 | $232 | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ESE | ESCO TECHNOLOGIES INC | 2,163 | $232 | 0.0% | $98.29 | +3.9% | COM | 296315104 |
| IYM | ISHARES TR | 1,567 | $231 | 0.0% | $128.13 | — | U.S. BAS MTL ETF | 464287838 |
| — | SENSATA TECHNOLOGIES HLDG PL | 6,300 | $231 | 0.0% | — | — | Put | G8060N952 |
| MVIS | MICROVISION INC DEL | 125,768 | $231 | 0.0% | $2.48 | -8.7% | COM NEW | 594960304 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 9,078 | $231 | 0.0% | $23.20 | — | MUSQ GLOBAL MUSI | 301505483 |
| DOLE | DOLE PLC | 19,394 | $231 | 0.0% | $11.12 | +0.7% | ORD SHS | G27907107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 74,364 | $231 | 0.0% | $5.67 | -34.3% | COM | 84920Y106 |
| PEBO | PEOPLES BANCORP INC | 7,809 | $231 | 0.0% | $29.13 | +0.8% | COM | 709789101 |
| BLDG | CAMBRIA ETF TR | 9,406 | $231 | 0.0% | $24.55 | — | GBL REAL EST ETF | 132061813 |
| — | CAREDX INC | 21,800 | $231 | 0.0% | — | — | Call | 14167L903 |
| WVE | WAVE LIFE SCIENCES LTD | 37,335 | $230 | 0.0% | $5.34 | -6.3% | SHS | Y95308105 |
| YPF | YPF SOCIEDAD ANONIMA | 11,618 | $230 | 0.0% | $10.28 | — | SPON ADR CL D | 984245100 |
| — | ALKERMES PLC | 8,500 | $230 | 0.0% | — | — | Call | G01767905 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,326 | $230 | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| BLMN | BLOOMIN BRANDS INC | 8,011 | $230 | 0.0% | $20.44 | +20.0% | COM | 094235108 |
| DAN | DANA INC | 18,065 | $229 | 0.0% | $13.91 | -12.0% | COM | 235825205 |
| TILT | FLEXSHARES TR | 1,156 | $229 | 0.0% | $198.39 | — | MORNSTAR USMKT | 33939L100 |
| — | BORGWARNER INC | 6,600 | $229 | 0.0% | — | — | Put | 099724956 |
| GSSC | GOLDMAN SACHS ETF TR | 3,492 | $229 | 0.0% | $65.55 | — | ACTIVEBETA US | 381430602 |
| — | GREEN BRICK PARTNERS INC | 3,800 | $229 | 0.0% | — | — | Call | 392709901 |
| IQHI | INDEXIQ ACTIVE ETF TR | 8,624 | $229 | 0.0% | $25.85 | — | MACKAY ESG HIGH | 45409F736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,253 | $229 | 0.0% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| ORC | ORCHID IS CAP INC | 25,608 | $229 | 0.0% | $8.44 | — | COM NEW | 68571X301 |
| FF | FUTUREFUEL CORP | 28,404 | $229 | 0.0% | $5.04 | -23.7% | COM | 36116M106 |
| — | ABRDN SILVER ETF TRUST | 9,600 | $229 | 0.0% | — | — | Put | 003264958 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,900 | $229 | 0.0% | $8.23 | -31.6% | COM NEW | 032797300 |
| — | MAG SILVER CORP | 21,600 | $229 | 0.0% | — | — | Call | 55903Q904 |
| CASS | CASS INFORMATION SYS INC | 4,744 | $229 | 0.0% | $42.91 | 0.0% | COM | 14808P109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,486 | $229 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| TRNS | TRANSCAT INC | 2,045 | $228 | 0.0% | $96.64 | +9.6% | COM | 893529107 |
| FFIC | FLUSHING FINL CORP | 18,069 | $228 | 0.0% | $12.05 | +3.3% | COM | 343873105 |
| — | UNDER ARMOUR INC | 31,900 | $228 | 0.0% | — | — | Call | 904311906 |
| MVST | MICROVAST HOLDINGS INC | 272,110 | $228 | 0.0% | $1.43 | -37.4% | COM | 59516C106 |
| — | METHANEX CORP | 5,100 | $228 | 0.0% | — | — | Put | 59151K958 |
| — | GATOS SILVER INC | 27,122 | $228 | 0.0% | $6.28 | — | COM | 368036109 |
| ANIK | ANIKA THERAPEUTICS INC | 8,952 | $227 | 0.0% | $25.55 | -5.3% | COM | 035255108 |
| — | OLO INC | 41,385 | $227 | 0.0% | $5.72 | — | CL A | 68134L109 |
| STBA | S & T BANCORP INC | 7,064 | $227 | 0.0% | $28.29 | +13.3% | COM | 783859101 |
| BBAR | BANCO BBVA ARGENTINA S A | 26,678 | $226 | 0.0% | $4.15 | — | SPONSORED ADS | 058934100 |
| VRA | VERA BRADLEY INC | 33,262 | $226 | 0.0% | $7.29 | +0.6% | COM | 92335C106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,252 | $226 | 0.0% | $20.50 | — | UNIT BEN INT | 46428R107 |
| SCSC | SCANSOURCE INC | 5,135 | $226 | 0.0% | $33.63 | +21.1% | COM | 806037107 |
| EBF | ENNIS INC | 11,017 | $226 | 0.0% | $17.22 | -4.2% | COM | 293389102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,290 | $226 | 0.0% | $5.27 | — | CL A NEW | 69036R863 |
| CANC | TEMA ETF TRUST | 8,019 | $225 | 0.0% | $26.40 | — | ONCOLOGY ETF | 87975E701 |
| — | HOWARD HUGHES HOLDINGS INC | 3,100 | $225 | 0.0% | — | — | Call | 44267T902 |
| KOCT | INNOVATOR ETFS TRUST | 7,908 | $225 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| — | FORESTAR GROUP INC | 5,600 | $225 | 0.0% | — | — | Call | 346232901 |
| FLWS | 1 800 FLOWERS COM INC | 20,767 | $225 | 0.0% | $9.16 | +12.1% | CL A | 68243Q106 |
| — | VITA COCO CO INC | 9,200 | $225 | 0.0% | — | — | Put | 92846Q957 |
| TV | GRUPO TELEVISA S A B | 70,234 | $225 | 0.0% | $3.54 | — | SPON ADR REP ORD | 40049J206 |
| — | PROSHARES TR | 3,700 | $225 | 0.0% | — | — | Call | 74347R903 |
| — | FRESHPET INC | 125,000 | $225 | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| LXU | LSB INDS INC | 25,570 | $225 | 0.0% | $9.12 | -13.7% | COM | 502160104 |
| — | AMERICAN AXLE & MFG HLDGS IN | 30,500 | $224 | 0.0% | — | — | Put | 024061953 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,123 | $224 | 0.0% | $74.27 | — | SPONSORED ADS | 45857P806 |
| — | TERADATA CORP DEL | 5,800 | $224 | 0.0% | — | — | Call | 88076W903 |
| BFLY | BUTTERFLY NETWORK INC | 207,632 | $224 | 0.0% | $1.87 | -42.7% | COM CL A | 124155102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,544 | $224 | 0.0% | $33.34 | — | US CORE DIV TILT | 35473P306 |
| — | FORTUNA SILVER MINES INC | 60,000 | $224 | 0.0% | — | — | Put | 349915958 |
| FHLC | FIDELITY COVINGTON TRUST | 3,204 | $224 | 0.0% | $61.13 | — | MSCI HLTH CARE I | 316092600 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11,341 | $224 | 0.0% | $18.82 | — | VEST GOLD STRTGY | 33733E849 |
| — | AMPLIFY ENERGY CORP NEW | 33,800 | $223 | 0.0% | — | — | Put | 03212B953 |
| — | FLYWIRE CORPORATION | 9,000 | $223 | 0.0% | — | — | Call | 302492903 |
| CWEN/A | CLEARWAY ENERGY INC | 10,368 | $223 | 0.0% | $21.37 | -9.3% | CL A | 18539C105 |
| OPPE | WISDOMTREE TR | 5,797 | $223 | 0.0% | $38.46 | — | EUR HDG SMLCAP | 97717X552 |
| — | OXFORD LANE CAP CORP | 43,874 | $223 | 0.0% | $5.08 | — | COM | 691543102 |
| — | INOZYME PHARMA INC | 29,085 | $223 | 0.0% | $4.26 | — | COM | 45790W108 |
| EGP | EASTGROUP PPTYS INC | 1,239 | $223 | 0.0% | $178.23 | — | COM | 277276101 |
| — | PURECYCLE TECHNOLOGIES INC | 35,800 | $223 | 0.0% | — | — | Put | 74623V953 |
| — | AVALONBAY CMNTYS INC | 1,200 | $223 | 0.0% | — | — | Call | 053484901 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,664 | $223 | 0.0% | $10.95 | +10.9% | COM | 309627107 |
| — | SQUARESPACE INC | 6,100 | $222 | 0.0% | — | — | Put | 85225A957 |
| — | NEXGEN ENERGY LTD | 28,600 | $222 | 0.0% | — | — | Put | 65340P956 |
| — | CAPITAL SOUTHWEST CORP | 8,900 | $222 | 0.0% | — | — | Call | 140501907 |
| — | USCF ETF TR | 7,318 | $222 | 0.0% | $31.40 | — | ALUMINUM STRTGY | 90290T817 |
| IBD | NORTHERN LTS FD TR IV | 9,457 | $222 | 0.0% | $23.20 | — | INSPIRE CORP BD | 66538H633 |
| — | AMYLYX PHARMACEUTICALS INC | 78,100 | $222 | 0.0% | — | — | Put | 03237H951 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,097 | $222 | 0.0% | $19.72 | 0.0% | COM | 34984V209 |
| SSYS | STRATASYS LTD | 19,076 | $222 | 0.0% | $12.13 | +5.8% | SHS | M85548101 |
| FOR | FORESTAR GROUP INC | 5,514 | $222 | 0.0% | $28.99 | +17.1% | COM | 346232101 |
| — | DOUBLEVERIFY HLDGS INC | 6,300 | $222 | 0.0% | — | — | Put | 25862V955 |
| TFSL | TFS FINL CORP | 17,589 | $221 | 0.0% | $11.20 | 0.0% | COM | 87240R107 |
| IYY | ISHARES TR | 1,724 | $221 | 0.0% | $116.53 | — | DOW JONES US ETF | 464287846 |
| — | BROOKFIELD RENEWABLE PARTNER | 9,500 | $221 | 0.0% | — | — | Put | G16258958 |
| NDIA | GLOBAL X FDS | 7,605 | $220 | 0.0% | $28.11 | — | INDIA ACTIVE ETF | 37960A552 |
| — | DIGIMARC CORP NEW | 8,100 | $220 | 0.0% | — | — | Call | 25381B901 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,574 | $220 | 0.0% | $8.99 | — | SPONSORED ADR | 05946K101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,100 | $220 | 0.0% | — | — | Call | 11275Q907 |
| CLOD | THEMES ETF TR | 8,162 | $220 | 0.0% | $26.91 | — | CLOUD COMPUTING | 882927205 |
| ALEC | ALECTOR INC | 36,476 | $220 | 0.0% | $6.55 | -0.1% | COM | 014442107 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,624 | $220 | 0.0% | $48.04 | 0.0% | COM | 29667J101 |
| — | SUNPOWER CORP | 73,019 | $219 | 0.0% | $6.86 | — | COM | 867652406 |
| LASR | NLIGHT INC | 16,848 | $219 | 0.0% | $11.19 | +17.2% | COM | 65487K100 |
| LTRN | LANTERN PHARMA INC | 24,872 | $219 | 0.0% | $5.34 | 0.0% | COM | 51654W101 |
| — | ALKAMI TECHNOLOGY INC | 8,900 | $219 | 0.0% | — | — | Put | 01644J958 |
| YYY | AMPLIFY ETF TR | 18,126 | $219 | 0.0% | $11.80 | — | HIGH INCOME | 032108847 |
| IDVO | AMPLIFY ETF TR | 7,159 | $218 | 0.0% | $28.77 | — | INTERNATINL ENHC | 032108722 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,404 | $218 | 0.0% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| — | ISHARES INC | 5,700 | $218 | 0.0% | — | — | Call | 464286909 |
| — | ISHARES INC | 5,700 | $218 | 0.0% | — | — | Put | 464286959 |
| — | G1 THERAPEUTICS INC | 50,500 | $218 | 0.0% | — | — | Call | 3621LQ909 |
| — | GLOBAL X FDS | 12,900 | $218 | 0.0% | — | — | Put | 37954Y959 |
| — | MERIDIANLINK INC | 11,639 | $218 | 0.0% | $17.06 | — | COMMON STOCK | 58985J105 |
| PNTG | PENNANT GROUP INC | 11,078 | $217 | 0.0% | $12.50 | +34.7% | COM | 70805E109 |
| — | HANCOCK JOHN PFD INCOME FD | 13,075 | $217 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| — | CRITEO S A | 6,200 | $217 | 0.0% | — | — | Put | 226718954 |
| AMPY | AMPLIFY ENERGY CORP NEW | 32,883 | $217 | 0.0% | $6.72 | -9.6% | COM | 03212B103 |
| — | APPLIED INDL TECHNOLOGIES IN | 1,100 | $217 | 0.0% | — | — | Call | 03820C905 |
| AVD | AMERICAN VANGUARD CORP | 16,772 | $217 | 0.0% | $10.64 | +2.6% | COM | 030371108 |
| — | CONNS INC | 64,813 | $217 | 0.0% | $3.35 | — | COM | 208242107 |
| — | EVGO INC | 86,500 | $217 | 0.0% | — | — | Call | 30052F900 |
| — | THE BEAUTY HEALTH COMPANY | 48,800 | $217 | 0.0% | — | — | Call | 88331L908 |
| SYBT | STOCK YDS BANCORP INC | 4,428 | $217 | 0.0% | $45.01 | +5.2% | COM | 861025104 |
| BUYW | NORTHERN LTS FD TR IV | 15,833 | $216 | 0.0% | $13.46 | — | MAIN BUYWRITE | 66538H179 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,849 | $216 | 0.0% | $34.15 | +15.4% | COM | 199333105 |
| — | CITY OFFICE REIT INC | 41,516 | $216 | 0.0% | $6.11 | — | COM | 178587101 |
| — | WATSCO INC | 500 | $216 | 0.0% | — | — | Put | 942622950 |
| — | CORPAY INC | 700 | $216 | 0.0% | — | — | Put | 219948956 |
| — | FRESENIUS MEDICAL CARE AG | 11,200 | $216 | 0.0% | — | — | Call | 358029906 |
| — | TEUCRIUM COMMODITY TR | 10,700 | $216 | 0.0% | — | — | Call | 88166A902 |
| — | TEMPUR SEALY INTL INC | 3,800 | $216 | 0.0% | — | — | Put | 88023U951 |
| — | ACI WORLDWIDE INC | 6,500 | $216 | 0.0% | — | — | Call | 004498901 |
| — | AMPLIFY ETF TR | 51,641 | $216 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| TBBB | BBB FOODS INC | 9,074 | $216 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| — | TELLURIAN INC NEW | 326,200 | $216 | 0.0% | — | — | Call | 87968A904 |
| XCCC | BONDBLOXX ETF TRUST | 5,533 | $216 | 0.0% | $37.29 | — | CCC RT USD HI YL | 09789C887 |
| — | MULTIPLAN CORPORATION | 265,118 | $215 | 0.0% | $1.44 | — | COM | 62548M100 |
| — | ARROW INVTS TR | 7,015 | $215 | 0.0% | $29.10 | — | DWA TACT INTL | 042765685 |
| — | UPSTART HLDGS INC | 275,000 | $215 | 0.0% | $0.78 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | MAGNITE INC | 20,000 | $215 | 0.0% | — | — | Call | 55955D900 |
| — | KILROY RLTY CORP | 5,900 | $215 | 0.0% | — | — | Call | 49427F908 |
| — | POWER INTEGRATIONS INC | 3,000 | $215 | 0.0% | — | — | Call | 739276903 |
| — | PROSHARES TR | 24,500 | $215 | 0.0% | — | — | Call | 74347B904 |
| — | GENPACT LIMITED | 6,500 | $214 | 0.0% | — | — | Call | G3922B907 |
| SPDV | ETF SER SOLUTIONS | 6,808 | $214 | 0.0% | $31.41 | — | AAM S&P 500 | 26922A594 |
| — | TIDAL ETF TR | 9,246 | $214 | 0.0% | $23.11 | — | SUBVERSIVE CANNA | 886364421 |
| EGHT | 8X8 INC NEW | 78,993 | $213 | 0.0% | $3.96 | -23.7% | COM | 282914100 |
| WMG | WARNER MUSIC GROUP CORP | 6,457 | $213 | 0.0% | $31.23 | +6.5% | COM CL A | 934550203 |
| — | HOST HOTELS & RESORTS INC | 10,300 | $213 | 0.0% | — | — | Put | 44107P954 |
| EYLD | CAMBRIA ETF TR | 6,350 | $213 | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| — | CHEGG INC | 28,100 | $213 | 0.0% | — | — | Put | 163092959 |
| — | MURAL ONCOLOGY PUB LTD CO | 43,475 | $213 | 0.0% | $5.80 | — | ORD SHS | G63365103 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 10,470 | $213 | 0.0% | $20.30 | — | STRUCTURED CR IN | 33738D770 |
| — | PROSPECT CAP CORP | 38,400 | $212 | 0.0% | — | — | Put | 74348T952 |
| QVMM | INVESCO EXCH TRADED FD TR II | 7,497 | $212 | 0.0% | $28.27 | — | S&P MIDCAP 400 | 46138G573 |
| — | EVERCORE INC | 1,100 | $212 | 0.0% | — | — | Call | 29977A905 |
| — | RADIUS RECYCLING INC | 10,000 | $211 | 0.0% | — | — | Call | 806882906 |
| — | KILROY RLTY CORP | 5,800 | $211 | 0.0% | — | — | Put | 49427F958 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 5,402 | $211 | 0.0% | $50.51 | — | ACTIVE CHINA ETF | 46654Q880 |
| — | PAGERDUTY INC | 9,300 | $211 | 0.0% | — | — | Put | 69553P950 |
| — | PROSHARES TR | 10,500 | $211 | 0.0% | — | — | Call | 74348A900 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,300 | $211 | 0.0% | — | — | Put | 70959W953 |
| — | PHREESIA INC | 8,800 | $211 | 0.0% | — | — | Call | 71944F906 |
| — | ALLOGENE THERAPEUTICS INC | 47,100 | $211 | 0.0% | — | — | Call | 019770906 |
| AVO | MISSION PRODUCE INC | 17,685 | $210 | 0.0% | $9.29 | +14.8% | COM | 60510V108 |
| — | TFS FINL CORP | 16,700 | $210 | 0.0% | — | — | Call | 87240R907 |
| MVV | PROSHARES TR | 3,066 | $209 | 0.0% | $68.31 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ETF SER SOLUTIONS | 8,239 | $209 | 0.0% | $25.89 | — | DEFIANCE IL FI | 26922B550 |
| — | BOOT BARN HLDGS INC | 2,200 | $209 | 0.0% | — | — | Put | 099406950 |
| IVT | INVENTRUST PPTYS CORP | 8,137 | $209 | 0.0% | $24.85 | — | COM NEW | 46124J201 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 17,333 | $209 | 0.0% | $11.22 | — | FMQQ NEXT FRONT | 301505590 |
| USG | USCF ETF TR | 7,938 | $209 | 0.0% | $25.35 | — | GOLD STRATEGY | 90290T866 |
| FMDE | FIDELITY COVINGTON TRUST | 6,845 | $209 | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| ADUS | ADDUS HOMECARE CORP | 2,021 | $209 | 0.0% | $92.83 | +0.7% | COM | 006739106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,303 | $209 | 0.0% | $90.54 | — | NASDQ SEMCNDTR | 33738R811 |
| RLGT | RADIANT LOGISTICS INC | 38,469 | $209 | 0.0% | $6.34 | -6.4% | COM | 75025X100 |
| — | MIRUM PHARMACEUTICALS INC | 8,300 | $208 | 0.0% | — | — | Put | 604749951 |
| TTEC | TTEC HLDGS INC | 20,098 | $208 | 0.0% | $19.79 | -15.3% | COM | 89854H102 |
| — | SEALED AIR CORP NEW | 5,600 | $208 | 0.0% | — | — | Call | 81211K900 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,451 | $208 | 0.0% | $24.69 | -2.1% | SHS | G6331P104 |
| RCEL | AVITA MEDICAL INC | 12,985 | $208 | 0.0% | $11.46 | +41.2% | COM | 05380C102 |
| — | THIRD HARMONIC BIO INC | 22,017 | $208 | 0.0% | $10.28 | — | COM | 88427A107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,121 | $208 | 0.0% | $28.92 | — | FRANKLIN FOCUSED | 35473P421 |
| — | CASELLA WASTE SYS INC | 2,100 | $208 | 0.0% | — | — | Call | 147448904 |
| — | CHENIERE ENERGY PARTNERS LP | 4,200 | $207 | 0.0% | — | — | Put | 16411Q951 |
| — | GLAUKOS CORP | 2,200 | $207 | 0.0% | — | — | Put | 377322952 |
| — | UNITED STS BRENT OIL FD LP | 6,500 | $207 | 0.0% | — | — | Put | 91167Q950 |
| — | DAYFORCE INC | 225,000 | $207 | 0.0% | $0.92 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | GENTHERM INC | 3,600 | $207 | 0.0% | — | — | Call | 37253A903 |
| — | FLEX LTD | 7,200 | $207 | 0.0% | — | — | Put | Y2573F952 |
| SFIX | STITCH FIX INC | 78,420 | $207 | 0.0% | $4.70 | -34.5% | COM CL A | 860897107 |
| EMBC | EMBECTA CORP | 15,598 | $207 | 0.0% | $23.14 | -38.5% | COMMON STOCK | 29082K105 |
| — | XYLEM INC | 1,600 | $207 | 0.0% | — | — | Put | 98419M950 |
| — | HERCULES CAPITAL INC | 11,200 | $207 | 0.0% | — | — | Put | 427096958 |
| — | PAPA JOHNS INTL INC | 3,100 | $206 | 0.0% | — | — | Call | 698813902 |
| BAMU | NORTHERN LTS FD TR IV | 8,156 | $206 | 0.0% | $25.29 | — | BROOKSTONE ULTRA | 66537J887 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,904 | $206 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 9,700 | $206 | 0.0% | — | — | Put | G25457955 |
| — | WESTERN UN CO | 14,700 | $206 | 0.0% | — | — | Call | 959802909 |
| SUSB | ISHARES TR | 8,389 | $205 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| QDF | FLEXSHARES TR | 3,115 | $205 | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| — | CONCENTRIX CORP | 3,100 | $205 | 0.0% | — | — | Put | 20602D951 |
| — | NUVEEN FLOATING RATE INCOME | 23,494 | $205 | 0.0% | $8.73 | — | COM | 67072T108 |
| — | INTUITIVE MACHINES INC | 32,800 | $205 | 0.0% | — | — | Put | 46125A950 |
| — | ETF SER SOLUTIONS | 11,216 | $205 | 0.0% | $18.13 | — | AAM S&P EMRG | 26922A586 |
| PDFS | PDF SOLUTIONS INC | 6,080 | $205 | 0.0% | $32.80 | 0.0% | COM | 693282105 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 10,912 | $204 | 0.0% | $25.35 | — | CHINA ALPHADEX | 33737J141 |
| — | NUVEEN CR STRATEGIES INCOME | 36,648 | $204 | 0.0% | $5.38 | — | COM SHS | 67073D102 |
| ICVT | ISHARES TR | 2,556 | $204 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| — | GLOBAL X FDS | 7,875 | $204 | 0.0% | $24.54 | — | HEALTH CARE COVR | 37960A750 |
| — | BELDEN INC | 2,200 | $204 | 0.0% | — | — | Put | 077454956 |
| IVW | ISHARES TR | 2,410 | $204 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| DJCO | DAILY JOURNAL CORP | 561 | $203 | 0.0% | $341.57 | 0.0% | COM | 233912104 |
| CGBD | CARLYLE SECURED LENDING INC | 12,443 | $203 | 0.0% | $11.27 | +10.9% | COM | 872280102 |
| — | STERIS PLC | 900 | $202 | 0.0% | — | — | Put | G8473T950 |
| HYLN | HYLIION HOLDINGS CORP | 114,949 | $202 | 0.0% | $1.74 | -24.8% | COMMON STOCK | 449109107 |
| SDCP | VIRTUS ETF TR II | 7,843 | $202 | 0.0% | $25.79 | — | NEWFLEET SHORT D | 92790A884 |
| MEXX | DIREXION SHS ETF TR | 5,752 | $202 | 0.0% | $23.02 | — | DLY MSCI MX 3X | 25460E281 |
| XNTK | SPDR SER TR | 1,108 | $202 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| — | ALLEGION PLC | 1,500 | $202 | 0.0% | — | — | Put | G0176J959 |
| SNY | SANOFI | 4,156 | $202 | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,908 | $202 | 0.0% | $105.80 | — | US EQTY OPPT ETF | 336920103 |
| — | REV GROUP INC | 9,138 | $202 | 0.0% | $13.96 | — | COM | 749527107 |
| UMH | UMH PPTYS INC | 12,411 | $202 | 0.0% | $15.32 | — | COM | 903002103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 130,798 | $201 | 0.0% | $2.40 | — | ADS A | 731105201 |
| BBBS | BONDBLOXX ETF TRUST | 4,007 | $201 | 0.0% | $50.23 | — | BBB RATED 1 5 YE | 09789C754 |
| — | FUTUREFUEL CORP | 25,000 | $201 | 0.0% | — | — | Put | 36116M956 |
| PEX | PROSHARES TR | 6,804 | $201 | 0.0% | $27.76 | — | PRIV EQTY-LSTD | 74348A533 |
| — | UNITED STATES CELLULAR CORP | 5,500 | $201 | 0.0% | — | — | Put | 911684958 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,826 | $201 | 0.0% | $15.94 | — | UNIT LTD PARTN | 864482104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,345 | $201 | 0.0% | $11.21 | 0.0% | COM NEW | 03761U502 |
| — | PROTHENA CORP PLC | 8,100 | $201 | 0.0% | — | — | Put | G72800958 |
| SHYG | ISHARES TR | 4,714 | $201 | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| — | ADTALEM GLOBAL ED INC | 3,900 | $200 | 0.0% | — | — | Call | 00737L903 |
| — | UBS AG LONDON BRANCH | 9,841 | $200 | 0.0% | $20.38 | — | ETRACS BBG CMD | 90269A450 |
| WGS | GENEDX HOLDINGS CORP | 21,875 | $200 | 0.0% | $7.10 | -15.5% | COM CL A | 81663L200 |
| UEIC | UNIVERSAL ELECTRS INC | 19,945 | $200 | 0.0% | $8.96 | 0.0% | COM | 913483103 |
| COYA | COYA THERAPEUTICS INC | 20,078 | $199 | 0.0% | $7.84 | 0.0% | COMMON STOCK | 22407B108 |
| — | NOV INC | 10,200 | $199 | 0.0% | — | — | Put | 62955J953 |
| — | ISHARES INC | 12,800 | $199 | 0.0% | — | — | Put | 464286951 |
| HIPO | HIPPO HLDGS INC | 10,874 | $199 | 0.0% | $8.30 | +48.4% | COM NEW | 433539202 |
| — | VOYAGER THERAPEUTICS INC | 21,300 | $198 | 0.0% | — | — | Call | 92915B906 |
| — | CINEMARK HLDGS INC | 11,000 | $198 | 0.0% | — | — | Put | 17243V952 |
| — | BLACKROCK CORE BD TR | 18,260 | $197 | 0.0% | $10.80 | — | SHS BEN INT | 09249E101 |
| — | JAMES RIV GROUP LTD | 21,200 | $197 | 0.0% | — | — | Put | G5005R957 |
| — | CROSSFIRST BANKSHARES INC | 14,241 | $197 | 0.0% | $11.52 | — | COM | 22766M109 |
| SKE | SKEENA RES LTD NEW | 42,689 | $196 | 0.0% | $4.22 | +0.0% | COM | 83056P715 |
| — | KIMCO RLTY CORP | 10,000 | $196 | 0.0% | — | — | Call | 49446R909 |
| — | HARROW INC | 14,800 | $196 | 0.0% | — | — | Call | 415858909 |
| BMRC | BANK MARIN BANCORP | 11,668 | $196 | 0.0% | $17.19 | -3.5% | COM | 063425102 |
| IMMR | IMMERSION CORP | 26,100 | $195 | 0.0% | $6.89 | +3.2% | COM | 452521107 |
| PWP | PERELLA WEINBERG PARTNERS | 13,816 | $195 | 0.0% | $8.59 | +41.9% | CLASS A COM | 71367G102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,021 | $195 | 0.0% | $9.08 | +9.3% | COM | 66611T108 |
| BOC | BOSTON OMAHA CORP | 12,574 | $194 | 0.0% | $15.18 | +3.6% | CL A COM STK | 101044105 |
| CRCT | CRICUT INC | 40,810 | $194 | 0.0% | $5.94 | -30.7% | COM CL A | 22658D100 |
| STOK | STOKE THERAPEUTICS INC | 14,374 | $194 | 0.0% | $4.27 | +41.7% | COM | 86150R107 |
| — | ENERGY FUELS INC | 30,800 | $193 | 0.0% | — | — | Put | 292671958 |
| ANTX | AN2 THERAPEUTICS INC | 59,166 | $192 | 0.0% | $16.73 | -35.0% | COM | 037326105 |
| PRME | PRIME MEDICINE INC | 27,468 | $192 | 0.0% | $7.70 | -1.6% | COM | 74168J101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 22,090 | $192 | 0.0% | $8.70 | — | SHS | Y73760400 |
| — | ETF SER SOLUTIONS | 11,512 | $191 | 0.0% | $16.62 | — | RANGE CANCER THE | 26922A826 |
| — | GAOTU TECHEDU INC | 29,200 | $191 | 0.0% | — | — | Put | 36257Y959 |
| — | RIVERNORTH MANAGED DUR MUN I | 12,766 | $191 | 0.0% | $14.97 | — | COM | 76882H105 |
| ADAM | NEW YORK MTG TR INC | 26,536 | $191 | 0.0% | $9.40 | — | COM | 649604840 |
| — | COMPASS INC | 53,000 | $191 | 0.0% | — | — | Call | 20464U900 |
| — | UNITED NAT FOODS INC | 16,600 | $191 | 0.0% | — | — | Call | 911163903 |
| — | BLACKROCK FLOATING RATE INC | 14,674 | $190 | 0.0% | $12.98 | — | COM | 091941104 |
| — | FIRST TR INTER DURATN PFD & | 10,604 | $190 | 0.0% | $17.92 | — | COM | 33718W103 |
| CDXS | CODEXIS INC | 54,430 | $190 | 0.0% | $2.28 | +38.1% | COM | 192005106 |
| ALVOW | ALVOTECH | 57,428 | $190 | 0.0% | $3.30 | — | W EXP 99/99/999 | L01800116 |
| HAFC | HANMI FINL CORP | 11,866 | $189 | 0.0% | $16.00 | +1.8% | COM NEW | 410495204 |
| — | FITELL CORP | 23,827 | $188 | 0.0% | $7.91 | — | SHS | G35150104 |
| SPIR | SPIRE GLOBAL INC | 15,704 | $188 | 0.0% | $5.22 | +90.3% | COM CL A NEW | 848560306 |
| SMWB | SIMILARWEB LTD | 20,923 | $188 | 0.0% | $7.39 | 0.0% | SHS | M84137104 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 20,100 | $188 | 0.0% | — | — | Call | 535219909 |
| RMBI | RICHMOND MUT BANCORPORATION | 16,831 | $187 | 0.0% | $11.40 | 0.0% | COM | 76525P100 |
| — | AMERICAN AXLE & MFG HLDGS IN | 25,400 | $187 | 0.0% | — | — | Call | 024061903 |
| — | MCEWEN MNG INC | 18,900 | $186 | 0.0% | — | — | Call | 58039P905 |
| — | ALTICE USA INC | 71,400 | $186 | 0.0% | — | — | Call | 02156K903 |
| EE | EXCELERATE ENERGY INC | 11,599 | $186 | 0.0% | $17.36 | -15.1% | CL A COM | 30069T101 |
| — | DENISON MINES CORP | 94,900 | $186 | 0.0% | — | — | Call | 248356907 |
| — | EVERI HLDGS INC | 18,427 | $185 | 0.0% | $13.04 | — | COM | 30034T103 |
| — | LITHIUM AMERS CORP NEW | 27,300 | $185 | 0.0% | — | — | Put | 53681J953 |
| — | AMPLIFY ETF TR | 18,600 | $185 | 0.0% | — | — | Put | 032108959 |
| URG | UR-ENERGY INC | 115,194 | $184 | 0.0% | $1.57 | +6.0% | COM | 91688R108 |
| VTSI | VIRTRA INC | 17,901 | $184 | 0.0% | $6.51 | +64.1% | COM PAR | 92827K301 |
| — | AST SPACEMOBILE INC | 63,400 | $184 | 0.0% | — | — | Call | 00217D900 |
| — | KALTURA INC | 136,000 | $184 | 0.0% | — | — | Call | 483467906 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,186 | $183 | 0.0% | $12.35 | 0.0% | COM | 603170101 |
| — | SKYWATER TECHNOLOGY INC | 18,000 | $183 | 0.0% | — | — | Call | 83089J908 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,402 | $183 | 0.0% | $12.23 | +25.4% | COM | 29337E102 |
| BBDC | BARINGS BDC INC | 19,619 | $182 | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| NFGC | NEW FOUND GOLD CORP | 49,496 | $182 | 0.0% | $3.79 | -12.1% | COM | 64440N103 |
| — | CRYOPORT INC | 10,300 | $182 | 0.0% | — | — | Call | 229050907 |
| — | CONMED CORP | 200,000 | $182 | 0.0% | $0.91 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,963 | $182 | 0.0% | $11.44 | 0.0% | COM | 174903104 |
| — | SLEEP NUMBER CORP | 11,300 | $181 | 0.0% | — | — | Put | 83125X953 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,147 | $181 | 0.0% | $10.56 | — | COM | 670682103 |
| AVIR | ATEA PHARMACEUTICALS INC | 44,549 | $180 | 0.0% | $3.79 | +3.2% | COM | 04683R106 |
| — | BLUE OWL CAPITAL CORPORATION | 11,700 | $180 | 0.0% | — | — | Put | 69121K954 |
| — | OPKO HEALTH INC | 149,100 | $179 | 0.0% | — | — | Call | 68375N903 |
| — | SHOALS TECHNOLOGIES GROUP IN | 16,000 | $179 | 0.0% | — | — | Put | 82489W957 |
| SD | SANDRIDGE ENERGY INC | 12,242 | $178 | 0.0% | $14.49 | -6.8% | COM NEW | 80007P869 |
| — | SCPHARMACEUTICALS INC | 35,457 | $178 | 0.0% | $5.86 | — | COM | 810648105 |
| — | DIRECT DIGITAL HOLDINGS INC | 11,679 | $178 | 0.0% | $15.24 | — | CLASS A COM | 25461T105 |
| AAPB | GRANITESHARES ETF TR | 10,147 | $178 | 0.0% | $17.53 | — | 2X LONG AAPL DAI | 38747R884 |
| — | PAYONEER GLOBAL INC | 36,500 | $177 | 0.0% | — | — | Put | 70451X954 |
| — | BLACKBERRY LTD | 64,100 | $177 | 0.0% | — | — | Put | 09228F953 |
| GDS | GDS HLDGS LTD | 26,598 | $177 | 0.0% | $22.13 | — | SPONSORED ADS | 36165L108 |
| — | GUESS INC | 150,000 | $177 | 0.0% | $1.03 | — | NOTE 2.000% 4/1 | 401617AD7 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,267 | $177 | 0.0% | $11.39 | +6.0% | COM STK | 05684B107 |
| — | SALLY BEAUTY HLDGS INC | 14,200 | $176 | 0.0% | — | — | Put | 79546E954 |
| VXRT | VAXART INC | 135,595 | $176 | 0.0% | $1.03 | +1.8% | COM NEW | 92243A200 |
| — | IMMATICS N.V | 16,700 | $176 | 0.0% | — | — | Put | N44445959 |
| — | BIONANO GENOMICS INC | 157,823 | $175 | 0.0% | $1.45 | — | COM NEW | 09075F305 |
| — | FRONTIER GROUP HLDGS INC | 21,600 | $175 | 0.0% | — | — | Call | 35909R908 |
| — | BANKFINANCIAL CORP | 16,627 | $175 | 0.0% | $10.50 | — | COM | 06643P104 |
| — | HARBORONE BANCORP INC NEW | 16,372 | $175 | 0.0% | $9.52 | — | COM NEW | 41165Y100 |
| — | LANZATECH GLOBAL INC | 56,329 | $174 | 0.0% | $4.19 | — | COM | 51655R101 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,554 | $173 | 0.0% | $10.04 | 0.0% | COM | 31447P100 |
| — | DESPEGAR COM CORP | 14,400 | $172 | 0.0% | — | — | Call | G27358903 |
| — | ABCELLERA BIOLOGICS INC | 37,900 | $172 | 0.0% | — | — | Call | 00288U906 |
| — | REVANCE THERAPEUTICS INC | 34,800 | $171 | 0.0% | — | — | Put | 761330959 |
| VFS | VINFAST AUTO LTD | 34,438 | $171 | 0.0% | $7.83 | -28.3% | SHS | Y9390M103 |
| GTN | GRAY TELEVISION INC | 27,025 | $171 | 0.0% | $7.69 | -0.7% | COM | 389375106 |
| MTA | METALLA RTY & STREAMING LTD | 54,915 | $171 | 0.0% | $4.01 | -29.0% | COM NEW | 59124U605 |
| — | PROSHARES TR II | 13,100 | $170 | 0.0% | — | — | Call | 74347Y909 |
| TSHA | TAYSHA GENE THERAPIES INC | 58,886 | $169 | 0.0% | $2.02 | +3.2% | COM SHS | 877619106 |
| — | VELO3D INC | 370,505 | $169 | 0.0% | $0.60 | — | COMMON STOCK | 92259N104 |
| RPC | P10 INC | 20,009 | $168 | 0.0% | $9.88 | -11.3% | COM CL A | 69376K106 |
| — | PIEDMONT LITHIUM INC | 12,600 | $168 | 0.0% | — | — | Call | 72016P905 |
| — | CRESCENT ENERGY COMPANY | 14,100 | $168 | 0.0% | — | — | Put | 44952J954 |
| ILIT | ISHARES TR | 12,261 | $167 | 0.0% | $13.65 | — | LITHIUM MINRS | 46436E171 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 24,181 | $167 | 0.0% | $6.26 | — | COM SHS BEN INT | 288578107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,030 | $167 | 0.0% | $12.78 | — | SHS | 67075G103 |
| UROY | URANIUM RTY CORP | 69,436 | $166 | 0.0% | $2.76 | +3.0% | COM | 91702V101 |
| — | TIDAL TR II | 10,300 | $166 | 0.0% | — | — | Call | 88636J904 |
| EVNT | ALTSHARES TRUST | 16,436 | $166 | 0.0% | $10.09 | — | EVENT-DRIVEN ETF | 02210T207 |
| AURA | AURA BIOSCIENCES INC | 21,022 | $165 | 0.0% | $8.47 | -2.1% | COM | 05153U107 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,940 | $165 | 0.0% | $18.45 | -56.5% | COM SER 1 | 08975P108 |
| — | STOKE THERAPEUTICS INC | 12,200 | $165 | 0.0% | — | — | Call | 86150R907 |
| — | STOKE THERAPEUTICS INC | 12,200 | $165 | 0.0% | — | — | Put | 86150R957 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,124 | $164 | 0.0% | $14.77 | — | COM NEW | 590328209 |
| COOK | TRAEGER INC | 64,932 | $164 | 0.0% | $3.75 | -39.2% | COMMON STOCK | 89269P103 |
| — | NOVOCURE LTD | 10,500 | $164 | 0.0% | — | — | Put | G6674U958 |
| WEST | WESTROCK COFFEE CO | 15,873 | $164 | 0.0% | $8.95 | +12.8% | COM | 96145W103 |
| SURG | SURGEPAYS INC | 42,491 | $164 | 0.0% | $6.67 | 0.0% | COM NEW | 86882L204 |
| DC | DAKOTA GOLD CORP | 69,004 | $164 | 0.0% | $2.69 | -19.4% | COM | 46655E100 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 16,500 | $164 | 0.0% | — | — | Put | 03969K958 |
| OVID | OVID THERAPEUTICS INC | 53,580 | $163 | 0.0% | $3.41 | -2.0% | COM | 690469101 |
| ADV | ADVANTAGE SOLUTIONS INC | 37,706 | $163 | 0.0% | $2.84 | +38.4% | COM CL A | 00791N102 |
| — | SANDRIDGE ENERGY INC | 11,200 | $163 | 0.0% | — | — | Call | 80007P909 |
| — | NUVASIVE INC | 171,000 | $163 | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | HALEON PLC | 19,200 | $163 | 0.0% | — | — | Call | 405552900 |
| EVCM | EVERCOMMERCE INC | 17,294 | $163 | 0.0% | $11.24 | -13.1% | COM | 29977X105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 110,000 | $163 | 0.0% | — | — | Call | 92766K906 |
| — | PLAYAGS INC | 18,086 | $162 | 0.0% | $8.43 | — | COM | 72814N104 |
| — | ENTREPRENEURSHARES SERIES TR | 10,480 | $162 | 0.0% | $9.46 | — | ERSHARES ENT | 293828802 |
| — | SILVERCREST METALS INC | 24,300 | $162 | 0.0% | — | — | Call | 828363901 |
| OTLK | OUTLOOK THERAPEUTICS INC | 13,548 | $162 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| — | DIREXION SHS ETF TR | 25,716 | $161 | 0.0% | $6.27 | — | DAILY DJ BEAR | 25460G666 |
| — | NEXTNAV INC | 24,500 | $161 | 0.0% | — | — | Call | 65345N906 |
| — | RUNWAY GROWTH FINANCE CORP | 13,300 | $161 | 0.0% | — | — | Call | 78163D900 |
| — | VIVID SEATS INC | 26,900 | $161 | 0.0% | — | — | Put | 92854T950 |
| NRGV | ENERGY VAULT HOLDINGS INC | 89,851 | $161 | 0.0% | $2.81 | -37.9% | COM | 29280W109 |
| MGTX | MEIRAGTX HLDGS PLC | 26,393 | $160 | 0.0% | $4.94 | +27.9% | COM | G59665102 |
| — | AGENUS INC | 275,730 | $160 | 0.0% | $0.96 | — | COM NEW | 00847G705 |
| — | BLACKROCK INCOME TR INC | 13,404 | $160 | 0.0% | $11.90 | — | COM NEW | 09247F209 |
| — | CELLEBRITE DI LTD | 74,184 | $159 | 0.0% | $2.15 | — | W EXP 99/99/999 | M2197Q115 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 11,500 | $159 | 0.0% | — | — | Call | 874060905 |
| — | ETSY INC | 200,000 | $159 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SUZ | SUZANO S A | 12,418 | $159 | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,295 | $157 | 0.0% | $12.33 | +4.5% | COM | 319829107 |
| BDN | BRANDYWINE RLTY TR | 32,659 | $157 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | COSTAMARE INC | 13,800 | $157 | 0.0% | — | — | Call | Y1771G902 |
| — | PAGAYA TECHNOLOGIES LTD | 15,504 | $157 | 0.0% | — | — | Call | M7S64L903 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,965 | $157 | 0.0% | $7.59 | — | CL A COM | 81617J301 |
| — | AERSALE CORPORATION | 21,800 | $157 | 0.0% | — | — | Call | 00810F906 |
| — | INSULET CORP | 150,000 | $156 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MYPS | PLAYSTUDIOS INC | 56,223 | $156 | 0.0% | $2.62 | -11.5% | CLASS A COM | 72815G108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,163 | $156 | 0.0% | $3.92 | +51.2% | COM | 61225M102 |
| — | HARROW INC | 11,800 | $156 | 0.0% | — | — | Put | 415858959 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 104,800 | $155 | 0.0% | $1.17 | -3.3% | COM | 53566P109 |
| — | SANA BIOTECHNOLOGY INC | 15,500 | $155 | 0.0% | — | — | Put | 799566954 |
| — | LEGALZOOM COM INC | 11,600 | $155 | 0.0% | — | — | Put | 52466B953 |
| FNKO | FUNKO INC | 24,772 | $155 | 0.0% | $8.73 | -19.6% | COM CL A | 361008105 |
| LUNA | LUNA INNOVATIONS INC | 48,164 | $154 | 0.0% | $6.24 | +2.1% | COM | 550351100 |
| GNL | GLOBAL NET LEASE INC | 19,745 | $153 | 0.0% | $9.96 | — | COM NEW | 379378201 |
| HOPE | HOPE BANCORP INC | 13,235 | $152 | 0.0% | $10.89 | +3.2% | COM | 43940T109 |
| — | TIDAL TR II | 11,356 | $152 | 0.0% | $14.55 | — | YIELDMAX INNOVAT | 88634T600 |
| CXDO | CREXENDO INC | 31,560 | $152 | 0.0% | $2.63 | +111.5% | COM | 226552107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,796 | $152 | 0.0% | $9.39 | — | COM | 252784301 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,453 | $151 | 0.0% | $2.87 | — | SP ADR REP COM | 90400P101 |
| — | LIFESTANCE HEALTH GROUP INC | 24,500 | $151 | 0.0% | — | — | Call | 53228F901 |
| — | RITHM CAPITAL CORP | 13,500 | $151 | 0.0% | — | — | Put | 64828T951 |
| ELME | ELME COMMUNITIES | 10,819 | $151 | 0.0% | $15.11 | — | SH BEN INT | 939653101 |
| — | AMERICAN WELL CORP | 185,667 | $151 | 0.0% | $1.48 | — | CL A | 03044L105 |
| — | PROKIDNEY CORP | 91,676 | $150 | 0.0% | $3.96 | — | CLASS A ORD SHS | G7S53R104 |
| SABR | SABRE CORP | 61,932 | $150 | 0.0% | $3.68 | -8.9% | COM | 78573M104 |
| — | READY CAPITAL CORP | 16,400 | $150 | 0.0% | — | — | Put | 75574U951 |
| — | UNITED MICROELECTRONICS CORP | 18,500 | $150 | 0.0% | — | — | Call | 910873905 |
| — | 3-D SYS CORP DEL | 33,600 | $149 | 0.0% | — | — | Call | 88554D905 |
| — | WEIBO CORP | 16,400 | $149 | 0.0% | — | — | Call | 948596901 |
| — | NCR VOYIX CORPORATION | 11,800 | $149 | 0.0% | — | — | Put | 62886E958 |
| — | CARDIFF ONCOLOGY INC | 27,800 | $148 | 0.0% | — | — | Call | 14147L908 |
| AXGN | AXOGEN INC | 18,389 | $148 | 0.0% | $5.56 | +61.1% | COM | 05463X106 |
| — | VINCERX PHARMA INC | 29,318 | $148 | 0.0% | $5.06 | — | COM NEW | 92731L106 |
| — | SINCLAIR INC | 11,000 | $148 | 0.0% | — | — | Put | 829242956 |
| LWLG | LIGHTWAVE LOGIC INC | 31,554 | $148 | 0.0% | $4.95 | -12.2% | COM | 532275104 |
| — | IAMGOLD CORP | 44,300 | $148 | 0.0% | — | — | Call | 450913908 |
| TSQ | TOWNSQUARE MEDIA INC | 13,432 | $147 | 0.0% | $10.69 | 0.0% | CL A | 892231101 |
| SLQT | SELECTQUOTE INC | 73,724 | $147 | 0.0% | $1.30 | +14.6% | COM | 816307300 |
| EOSE | EOS ENERGY ENTERPRISES INC | 143,094 | $147 | 0.0% | $2.41 | -57.8% | COM CL A | 29415C101 |
| TWI | TITAN INTL INC ILL | 11,768 | $147 | 0.0% | $12.23 | +12.3% | COM | 88830M102 |
| — | PAYONEER GLOBAL INC | 30,100 | $146 | 0.0% | — | — | Call | 70451X904 |
| — | CRONOS GROUP INC | 55,800 | $146 | 0.0% | — | — | Put | 22717L951 |
| DOYU | DOUYU INTL HLDGS LTD | 22,098 | $146 | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 14,285 | $145 | 0.0% | $10.18 | — | COM | 09254C107 |
| — | STRONGHOLD DIGITAL MINING IN | 34,959 | $145 | 0.0% | $4.15 | — | CLASS A COM | 86337R202 |
| — | ESS TECH INC | 200,214 | $145 | 0.0% | $1.17 | — | COMMON STOCK | 26916J106 |
| DDL | DINGDONG CAYMAN LTD | 118,387 | $144 | 0.0% | $1.70 | — | ADS | 25445D101 |
| AREC | AMERICAN RES CORP | 101,738 | $143 | 0.0% | $1.53 | -3.2% | CL A | 02927U208 |
| ACTG | ACACIA RESH CORP | 26,895 | $143 | 0.0% | $3.85 | +8.3% | ACACIA TCH COM | 003881307 |
| — | BRIDGE INVT GROUP HLDGS INC | 20,882 | $143 | 0.0% | $9.31 | — | COM CL A | 10806B100 |
| — | MACATAWA BK CORP | 14,547 | $142 | 0.0% | $11.28 | — | COM | 554225102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,236 | $142 | 0.0% | $7.25 | 0.0% | COM | 29271Q103 |
| LFT | LUMENT FINANCE TRUST INC | 57,023 | $142 | 0.0% | $2.39 | — | COM | 55025L108 |
| AHCO | ADAPTHEALTH CORP | 12,336 | $142 | 0.0% | $14.89 | -43.0% | COMMON STOCK | 00653Q102 |
| CMTG | CLAROS MTG TR INC | 14,524 | $142 | 0.0% | $13.63 | — | COMMON STOCK | 18270D106 |
| — | DENNYS CORP | 15,759 | $141 | 0.0% | $8.75 | — | COM | 24869P104 |
| GROY | GOLD ROYALTY CORP | 74,853 | $141 | 0.0% | $1.54 | +4.8% | COMMON SHARES | 38071H106 |
| ONTF | ON24 INC | 19,696 | $141 | 0.0% | $7.22 | +0.5% | COM | 68339B104 |
| — | AMPLIFY ENERGY CORP NEW | 21,200 | $140 | 0.0% | — | — | Call | 03212B903 |
| CMCL | CALEDONIA MNG CORP PLC | 12,648 | $140 | 0.0% | $10.80 | -6.5% | SHS NEW | G1757E113 |
| FRST | PRIMIS FINANCIAL CORP | 11,484 | $140 | 0.0% | $9.16 | +25.7% | COM | 74167B109 |
| — | FUELCELL ENERGY INC | 117,400 | $140 | 0.0% | — | — | Call | 35952H901 |
| LE | LANDS END INC NEW | 12,788 | $139 | 0.0% | $7.43 | +22.8% | COM | 51509F105 |
| — | ARLO TECHNOLOGIES INC | 11,000 | $139 | 0.0% | — | — | Call | 04206A901 |
| NBBK | NB BANCORP INC | 10,175 | $139 | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| — | SOLO BRANDS INC | 63,774 | $138 | 0.0% | $4.74 | — | COM CL A | 83425V104 |
| — | HAIN CELESTIAL GROUP INC | 17,600 | $138 | 0.0% | — | — | Put | 405217950 |
| ASTLW | ALGOMA STL GROUP INC | 100,755 | $138 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,662 | $138 | 0.0% | $3.33 | — | SPONSORED ADR | 60687Y109 |
| — | OUTSET MED INC | 62,100 | $138 | 0.0% | — | — | Put | 690145957 |
| — | GRINDR INC | 13,600 | $138 | 0.0% | — | — | Put | 39854F951 |
| SCYX | SCYNEXIS INC | 93,719 | $138 | 0.0% | $1.77 | 0.0% | COM NEW | 811292200 |
| — | ENVVENO MEDICAL CORPORATION | 25,313 | $138 | 0.0% | $5.44 | — | COM | 29415J106 |
| — | ADICET BIO INC | 58,590 | $138 | 0.0% | $2.17 | — | COM | 007002108 |
| MAPS | WM TECHNOLOGY INC | 103,226 | $137 | 0.0% | $1.19 | -22.0% | COM | 92971A109 |
| LXFR | LUXFER HLDGS PLC | 13,201 | $137 | 0.0% | $9.29 | -3.7% | SHS | G5698W116 |
| ZURA | ZURA BIO LTD | 53,117 | $137 | 0.0% | $3.54 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | GLOBAL X FDS | 11,264 | $136 | 0.0% | $18.09 | — | WIND ENERGY ETF | 37960A800 |
| — | FNCB BANCORP INC | 22,453 | $136 | 0.0% | $6.54 | — | COM | 302578109 |
| — | AMER SOFTWARE INC | 11,848 | $136 | 0.0% | $11.31 | — | CL A | 029683109 |
| — | INSMED INC | 125,000 | $135 | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ZJYL | JIN MED INTL LTD. | 35,171 | $135 | 0.0% | $7.31 | 0.0% | SHS NEW | G5140V112 |
| — | FERROGLOBE PLC | 27,100 | $135 | 0.0% | — | — | Put | G33856958 |
| — | TRUECAR INC | 39,734 | $135 | 0.0% | $3.07 | — | COM | 89785L107 |
| CLDT | CHATHAM LODGING TR | 13,277 | $134 | 0.0% | $10.72 | — | COM | 16208T102 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,126 | $134 | 0.0% | $10.79 | — | COM NEW | 09255R202 |
| — | EURONET WORLDWIDE INC | 138,000 | $134 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 15,183 | $134 | 0.0% | $8.60 | +0.3% | COM | 02875D109 |
| PGEN | PRECIGEN INC | 91,943 | $133 | 0.0% | $1.21 | +18.3% | COM | 74017N105 |
| VSTM | VERASTEM INC | 11,296 | $133 | 0.0% | $11.55 | 0.0% | COM NEW | 92337C203 |
| — | CRESCENT ENERGY COMPANY | 11,200 | $133 | 0.0% | — | — | Call | 44952J904 |
| — | SPIRE GLOBAL INC | 11,100 | $133 | 0.0% | — | — | Call | 848560906 |
| — | ANAVEX LIFE SCIENCES CORP | 26,100 | $133 | 0.0% | — | — | Put | 032797950 |
| — | BIODESIX INC | 92,885 | $133 | 0.0% | $1.51 | — | COM | 09075X108 |
| — | 5E ADVANCED MATERIALS INC | 86,637 | $133 | 0.0% | $1.48 | — | COMMON STOCK | 33830Q109 |
| RPHS | TWO RDS SHARED TR | 13,629 | $132 | 0.0% | $8.67 | — | REGENTS PK HDGD | 90214Q642 |
| — | CASSAVA SCIENCES INC | 32,770 | $132 | 0.0% | $4.03 | — | W EXP 11/15/202 | 14817C115 |
| HSHP | HIMALAYA SHIPPING LTD | 17,924 | $132 | 0.0% | $6.72 | 0.0% | ORD SHS | G4660A103 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,698 | $132 | 0.0% | $12.05 | 0.0% | COM | 961765104 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,268 | $131 | 0.0% | $9.32 | -5.1% | CLASS A COM | 24477E103 |
| — | AST SPACEMOBILE INC | 45,200 | $131 | 0.0% | — | — | Put | 00217D950 |
| — | DENISON MINES CORP | 66,900 | $131 | 0.0% | — | — | Put | 248356957 |
| EHTH | EHEALTH INC | 21,671 | $131 | 0.0% | $8.17 | -18.8% | COM | 28238P109 |
| IHRT | IHEARTMEDIA INC | 62,466 | $131 | 0.0% | $3.77 | -37.5% | COM CL A | 45174J509 |
| MGX | METAGENOMI INC | 12,330 | $130 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| — | SUNRUN INC | 150,000 | $130 | 0.0% | $0.87 | — | NOTE 2/0 | 86771WAB1 |
| SGMT | SAGIMET BIOSCIENCES INC | 23,938 | $130 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| — | BITFARMS LTD | 58,200 | $129 | 0.0% | — | — | Put | 09173B957 |
| — | MICROVISION INC DEL | 70,200 | $129 | 0.0% | — | — | Put | 594960954 |
| TSE | TRINSEO PLC | 34,144 | $129 | 0.0% | $18.94 | -72.3% | SHS | G9059U107 |
| FGBI | FIRST GTY BANCSHARES INC | 12,663 | $129 | 0.0% | $10.91 | 0.0% | COM | 32043P106 |
| — | BROOKDALE SR LIVING INC | 19,400 | $128 | 0.0% | — | — | Call | 112463904 |
| — | VERMILION ENERGY INC | 10,300 | $128 | 0.0% | — | — | Put | 923725955 |
| — | APPLIED DIGITAL CORP | 29,700 | $127 | 0.0% | — | — | Put | 038169957 |
| — | RUSH STREET INTERACTIVE INC | 19,500 | $127 | 0.0% | — | — | Call | 782011900 |
| — | COTY INC | 10,600 | $127 | 0.0% | — | — | Call | 222070903 |
| — | ITERIS INC NEW | 25,656 | $127 | 0.0% | $5.20 | — | COM | 46564T107 |
| WSR | WHITESTONE REIT | 10,027 | $126 | 0.0% | $12.29 | — | COM | 966084204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 36,687 | $126 | 0.0% | $8.66 | -27.6% | COM NEW | 205826209 |
| — | AKEBIA THERAPEUTICS INC | 68,700 | $126 | 0.0% | — | — | Call | 00972D905 |
| — | SSR MINING IN | 28,100 | $125 | 0.0% | — | — | Put | 784730953 |
| — | OPKO HEALTH INC | 104,000 | $125 | 0.0% | — | — | Put | 68375N953 |
| — | B & G FOODS INC NEW | 10,900 | $125 | 0.0% | — | — | Put | 05508R956 |
| — | CARTESIAN THERAPEUTICS INC | 190,211 | $124 | 0.0% | $0.67 | — | COM | 816212104 |
| UFI | UNIFI INC | 20,595 | $123 | 0.0% | $6.52 | -7.2% | COM NEW | 904677200 |
| — | TERAWULF INC | 46,700 | $123 | 0.0% | — | — | Put | 88080T954 |
| — | VIZIO HLDG CORP | 11,200 | $123 | 0.0% | — | — | Put | 92858V951 |
| — | THE BEAUTY HEALTH COMPANY | 27,500 | $122 | 0.0% | — | — | Put | 88331L958 |
| KODK | EASTMAN KODAK CO | 24,632 | $122 | 0.0% | $4.16 | -3.6% | COM NEW | 277461406 |
| CLPT | CLEARPOINT NEURO INC | 17,906 | $122 | 0.0% | $5.66 | +23.5% | COM | 18507C103 |
| — | BIG LOTS INC | 28,100 | $122 | 0.0% | — | — | Call | 089302903 |
| — | AMC NETWORKS INC | 10,000 | $121 | 0.0% | — | — | Call | 00164V903 |
| ATYR | ATYR PHARMA INC | 62,140 | $121 | 0.0% | $1.74 | 0.0% | COM NEW | 002120202 |
| ADCT | ADC THERAPEUTICS SA | 26,984 | $121 | 0.0% | $0.92 | +299.7% | SHS | H0036K147 |
| — | GLOBAL X FDS | 10,290 | $121 | 0.0% | $13.22 | — | SOLAR ETF | 37960A701 |
| — | MARAVAI LIFESCIENCES HLDGS I | 13,900 | $121 | 0.0% | — | — | Call | 56600D907 |
| — | AURORA CANNABIS INC | 27,360 | $120 | 0.0% | — | — | Call | 05156X900 |
| — | HUDSON TECHNOLOGIES INC | 10,900 | $120 | 0.0% | — | — | Put | 444144959 |
| — | BGC GROUP INC | 15,400 | $120 | 0.0% | — | — | Put | 088929954 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,795 | $119 | 0.0% | $8.16 | +12.8% | COM | 535219109 |
| — | PAGAYA TECHNOLOGIES LTD | 11,812 | $119 | 0.0% | — | — | Put | M7S64L953 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,854 | $119 | 0.0% | $4.46 | — | COM | 94987C103 |
| — | ESPERION THERAPEUTICS INC NE | 44,400 | $119 | 0.0% | — | — | Put | 29664W955 |
| — | VOXX INTL CORP | 14,556 | $119 | 0.0% | $8.16 | — | CL A | 91829F104 |
| — | ESPERION THERAPEUTICS INC NE | 44,300 | $119 | 0.0% | — | — | Call | 29664W905 |
| — | PERIMETER SOLUTIONS SA | 16,000 | $119 | 0.0% | — | — | Call | L7579L906 |
| — | HESAI GROUP | 23,400 | $118 | 0.0% | — | — | Call | 428050908 |
| — | MITEK SYS INC | 118,000 | $118 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | EOS ENERGY ENTERPRISES INC | 113,800 | $117 | 0.0% | — | — | Put | 29415C951 |
| — | ENHABIT INC | 10,000 | $117 | 0.0% | — | — | Call | 29332G902 |
| — | PIMCO HIGH INCOME FD | 23,566 | $116 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| POWW | AMMO INC | 42,263 | $116 | 0.0% | $2.64 | -11.5% | COM | 00175J107 |
| — | FUTUREFUEL CORP | 14,400 | $116 | 0.0% | — | — | Call | 36116M906 |
| OABI | OMNIAB INC | 21,378 | $116 | 0.0% | $5.08 | +13.4% | COM | 68218J103 |
| — | GENERATION BIO CO | 28,423 | $116 | 0.0% | $1.93 | — | COM | 37148K100 |
| — | MARAVAI LIFESCIENCES HLDGS I | 13,300 | $115 | 0.0% | — | — | Put | 56600D957 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,404 | $115 | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| — | FISCALNOTE HOLDINGS INC | 86,546 | $115 | 0.0% | $1.39 | — | COM CL A | 337655104 |
| UP | WHEELS UP EXPERIENCE INC | 39,947 | $115 | 0.0% | $2.26 | +45.9% | COM CL A | 96328L205 |
| — | PERFORMANT FINL CORP | 38,982 | $115 | 0.0% | $3.12 | — | COM | 71377E105 |
| — | CORNERSTONE STRATEGIC VALUE | 15,231 | $115 | 0.0% | $7.21 | — | COM | 21924B302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 44,119 | $114 | 0.0% | $1.96 | +32.2% | COM | 03879J100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 30,090 | $114 | 0.0% | $4.47 | -11.4% | COM | 76152G100 |
| — | ZETA GLOBAL HOLDINGS CORP | 10,400 | $114 | 0.0% | — | — | Call | 98956A905 |
| — | BLACKROCK MUNIASSETS FD INC | 10,238 | $113 | 0.0% | $11.08 | — | COM | 09254J102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 14,393 | $113 | 0.0% | $7.87 | — | SHS BEN INT | 92535C104 |
| — | ENVIVA INC | 256,905 | $113 | 0.0% | $6.18 | — | COM | 29415B103 |
| — | DIREXION SHS ETF TR | 11,500 | $113 | 0.0% | — | — | Call | 25460E900 |
| — | KINNATE BIOPHARMA INC | 42,378 | $113 | 0.0% | $2.70 | — | COM | 49705R105 |
| — | CEL-SCI CORP | 58,879 | $112 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| — | DIREXION SHS ETF TR | 11,922 | $112 | 0.0% | $8.11 | — | DRX DLYSOKOR3X | 25459Y520 |
| DCTH | DELCATH SYS INC | 23,430 | $112 | 0.0% | $4.31 | 0.0% | COM NEW | 24661P807 |
| — | RENEW ENERGY GLOBAL PLC | 18,600 | $112 | 0.0% | — | — | Call | G7500M904 |
| BBDO | BANCO BRADESCO S A | 43,540 | $111 | 0.0% | $3.14 | — | SPONSORED ADR | 059460402 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,428 | $111 | 0.0% | $5.19 | — | SPON ADR NEW | 900111204 |
| — | OUSTER INC | 14,000 | $111 | 0.0% | — | — | Put | 68989M952 |
| — | BGC GROUP INC | 14,200 | $110 | 0.0% | — | — | Call | 088929904 |
| — | CEMEX SAB DE CV | 12,200 | $110 | 0.0% | — | — | Put | 151290959 |
| MCW | MISTER CAR WASH INC | 14,156 | $110 | 0.0% | $7.46 | +10.4% | COM | 60646V105 |
| VFF | VILLAGE FARMS INTL INC | 275,331 | $109 | 0.0% | $5.14 | -83.7% | COM | 92707Y108 |
| QUAD | QUAD / GRAPHICS INC | 20,550 | $109 | 0.0% | $4.26 | +27.0% | COM CL A | 747301109 |
| — | MADISON COVERED CALL & EQUIT | 14,921 | $109 | 0.0% | $7.31 | — | COM | 557437100 |
| EXFY | EXPENSIFY INC | 59,074 | $109 | 0.0% | $5.40 | -64.9% | COM CL A | 30219Q106 |
| — | EQUINOX GOLD CORP | 17,900 | $108 | 0.0% | — | — | Put | 29446Y952 |
| — | X4 PHARMACEUTICALS INC | 77,452 | $108 | 0.0% | $0.95 | — | COM | 98420X103 |
| RVSB | RIVERVIEW BANCORP INC | 22,791 | $108 | 0.0% | $5.45 | -8.5% | COM | 769397100 |
| RMAX | RE MAX HLDGS INC | 12,237 | $107 | 0.0% | $17.26 | -44.2% | CL A | 75524W108 |
| INTR | INTER & CO INC | 18,605 | $106 | 0.0% | $3.71 | +42.9% | CLASS A COM | G4R20B107 |
| — | GRAY TELEVISION INC | 16,800 | $106 | 0.0% | — | — | Call | 389375906 |
| — | 2SEVENTY BIO INC | 19,775 | $106 | 0.0% | $5.56 | — | COMMON STOCK | 901384107 |
| — | COGENT BIOSCIENCES INC | 15,700 | $106 | 0.0% | — | — | Put | 19240Q951 |
| MBS | ANGEL OAK FUNDS TRUST | 12,422 | $105 | 0.0% | $8.46 | — | MORTGAGE BACKED | 03463K737 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,868 | $105 | 0.0% | $8.16 | — | COM | 27829F108 |
| — | ORCHID IS CAP INC | 11,500 | $103 | 0.0% | — | — | Put | 68571X951 |
| — | SSR MINING IN | 23,000 | $103 | 0.0% | — | — | Call | 784730903 |
| — | COMMUNITY HEALTH SYS INC NEW | 29,300 | $103 | 0.0% | — | — | Call | 203668908 |
| — | ONECONNECT FINL TECHNOLOGY C | 46,021 | $102 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| MERC | MERCER INTL INC | 10,251 | $102 | 0.0% | $8.32 | 0.0% | COM | 588056101 |
| — | SERVICE PPTYS TR | 15,000 | $102 | 0.0% | — | — | Put | 81761L952 |
| — | EXSCIENTIA PLC | 17,764 | $102 | 0.0% | $5.72 | — | ADS | 30223G102 |
| BARK | BARK INC | 81,765 | $101 | 0.0% | $1.01 | +8.0% | COM | 68622E104 |
| — | WEIBO CORP | 11,100 | $101 | 0.0% | — | — | Put | 948596951 |
| — | NOODLES & CO | 52,708 | $101 | 0.0% | $1.91 | — | COM CL A | 65540B105 |
| OCSAW | OCULIS HOLDING AG | 45,703 | $101 | 0.0% | $2.20 | — | W EXP 03/06/202 | H5870P110 |
| NRDY | NERDY INC | 34,520 | $100 | 0.0% | $3.74 | -17.7% | CL A COM | 64081V109 |
| AISPW | AIRSHIP AI HLDGS INC | 221,583 | $100 | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,208 | $100 | 0.0% | $1.78 | +35.9% | COM | 05356F105 |
| GETY | GETTY IMAGES HOLDINGS INC | 24,077 | $100 | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,042 | $99 | 0.0% | $4.04 | — | COM | 164651101 |
| XPL | SOLITARIO RESOURCES CORP | 165,394 | $99 | 0.0% | $0.54 | 0.0% | COM | 8342EP107 |
| LUCD | LUCID DIAGNOSTICS INC | 122,013 | $99 | 0.0% | $1.31 | -1.2% | COM | 54948X109 |
| — | JAMES RIV GROUP LTD | 10,600 | $99 | 0.0% | — | — | Call | G5005R907 |
| TEAD | OUTBRAIN INC | 24,940 | $99 | 0.0% | $4.66 | -14.1% | COM | 69002R103 |
| — | DIVERSIFIED HEALTHCARE TR | 40,000 | $98 | 0.0% | — | — | Put | 25525P957 |
| — | OATLY GROUP AB | 88,391 | $98 | 0.0% | $1.79 | — | SPONSORED ADS | 67421J108 |
| HUMA | HUMACYTE INC | 31,539 | $98 | 0.0% | $2.75 | +22.3% | COM | 44486Q103 |
| — | PUTNAM PREMIER INCOME TR | 27,832 | $98 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| AEVA | AEVA TECHNOLOGIES INC | 24,787 | $97 | 0.0% | $4.84 | 0.0% | COM NEW | 00835Q202 |
| EQ | EQUILLIUM INC | 41,756 | $96 | 0.0% | $1.41 | +23.4% | COM | 29446K106 |
| — | BORR DRILLING LTD | 15,000 | $96 | 0.0% | — | — | Put | G1466R953 |
| — | VIMEO INC | 23,300 | $95 | 0.0% | — | — | Call | 92719V900 |
| — | PHUNWARE INC | 10,594 | $95 | 0.0% | — | — | Call | 71948P909 |
| — | INDIE SEMICONDUCTOR INC | 13,400 | $95 | 0.0% | — | — | Put | 45569U951 |
| PSNL | PERSONALIS INC | 63,551 | $95 | 0.0% | $1.47 | +5.4% | COM | 71535D106 |
| — | UNIQURE NV | 18,200 | $95 | 0.0% | — | — | Call | N90064901 |
| — | ARES COML REAL ESTATE CORP | 12,700 | $95 | 0.0% | — | — | Put | 04013V958 |
| — | THE AARONS COMPANY INC | 12,611 | $95 | 0.0% | $10.47 | — | COM | 00258W108 |
| — | MISTER CAR WASH INC | 12,200 | $95 | 0.0% | — | — | Call | 60646V905 |
| — | INNODATA INC | 14,300 | $94 | 0.0% | — | — | Put | 457642955 |
| — | OUSTER INC | 11,800 | $94 | 0.0% | — | — | Call | 68989M902 |
| — | GLOBALSTAR INC | 63,600 | $93 | 0.0% | — | — | Call | 378973908 |
| — | FUELCELL ENERGY INC | 78,500 | $93 | 0.0% | — | — | Put | 35952H951 |
| INFU | INFUSYSTEM HLDGS INC | 10,876 | $93 | 0.0% | $9.40 | 0.0% | COM | 45685K102 |
| — | FIRST TR ABRDN GBL OPP INCM | 14,094 | $93 | 0.0% | $6.30 | — | COM SHS | 337319107 |
| PSQH | PSQ HOLDINGS INC | 17,242 | $93 | 0.0% | $4.96 | 0.0% | CL A | 693691107 |
| RDW | REDWIRE CORPORATION | 21,121 | $93 | 0.0% | $3.18 | 0.0% | COM | 75776W103 |
| — | LUXURBAN HOTELS INC | 66,944 | $92 | 0.0% | $5.33 | — | COM | 21985R105 |
| ALTI | ALTI GLOBAL INC | 16,239 | $92 | 0.0% | $7.52 | -18.0% | CL A | 02157E106 |
| — | MAIDEN HOLDINGS LTD | 40,754 | $92 | 0.0% | $2.27 | — | SHS | G5753U112 |
| — | AMNEAL PHARMACEUTICALS INC | 15,100 | $92 | 0.0% | — | — | Call | 03168L905 |
| — | LIFESTANCE HEALTH GROUP INC | 14,800 | $91 | 0.0% | — | — | Put | 53228F951 |
| — | AEMETIS INC | 15,100 | $90 | 0.0% | — | — | Call | 00770K902 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 30,755 | $90 | 0.0% | $2.67 | +6.1% | COM | 63909J108 |
| — | SUNOPTA INC | 13,100 | $90 | 0.0% | — | — | Put | 8676EP958 |
| — | COMPASS PATHWAYS PLC | 10,800 | $90 | 0.0% | — | — | Put | 20451W951 |
| — | ICL GROUP LTD | 17,000 | $90 | 0.0% | — | — | Put | M53213950 |
| — | GDS HLDGS LTD | 13,400 | $89 | 0.0% | — | — | Call | 36165L908 |
| ZVRA | ZEVRA THERAPEUTICS INC | 15,342 | $89 | 0.0% | $4.68 | +31.4% | COM NEW | 488445206 |
| — | LAZYDAYS HLDGS INC | 22,017 | $89 | 0.0% | $7.05 | — | COM | 52110H100 |
| — | PIMCO INCOME STRATEGY FD | 10,455 | $89 | 0.0% | $8.48 | — | COM | 72201H108 |
| TLYS | TILLYS INC | 12,988 | $88 | 0.0% | $8.04 | -9.3% | CL A | 886885102 |
| — | FTC SOLAR INC | 163,631 | $88 | 0.0% | $0.69 | — | COM | 30320C103 |
| GALT | GALECTIN THERAPEUTICS INC | 36,785 | $88 | 0.0% | $1.94 | -2.3% | COM NEW | 363225202 |
| — | VERTEX ENERGY INC | 62,700 | $88 | 0.0% | — | — | Put | 92534K957 |
| — | REPLIMUNE GROUP INC | 10,700 | $87 | 0.0% | — | — | Put | 76029N956 |
| — | TCW STRATEGIC INCOME FD INC | 18,155 | $87 | 0.0% | $4.59 | — | COM | 872340104 |
| CATO | CATO CORP NEW | 15,123 | $87 | 0.0% | $6.07 | 0.0% | CL A | 149205106 |
| — | TILRAY BRANDS INC | 35,100 | $87 | 0.0% | — | — | Put | 88688T950 |
| — | CLOVER HEALTH INVESTMENTS CO | 109,000 | $87 | 0.0% | — | — | Call | 18914F903 |
| ETON | ETON PHARMACEUTICALS INC | 23,078 | $87 | 0.0% | $3.96 | +10.2% | COM | 29772L108 |
| — | REGULUS THERAPEUTICS INC | 29,800 | $86 | 0.0% | — | — | Call | 75915K909 |
| — | VIZSLA SILVER CORP | 64,272 | $85 | 0.0% | $1.30 | — | COM NEW | 92859G202 |
| — | BERRY CORP | 10,572 | $85 | 0.0% | $7.76 | — | COM | 08579X101 |
| CRMD | CORMEDIX INC | 20,055 | $85 | 0.0% | $3.71 | -6.5% | COM | 21900C308 |
| — | TILE SHOP HLDGS INC | 12,049 | $85 | 0.0% | $7.36 | — | COM | 88677Q109 |
| — | SECUREWORKS CORP | 12,533 | $84 | 0.0% | $6.72 | — | CL A | 81374A105 |
| — | LUMINAR TECHNOLOGIES INC | 42,700 | $84 | 0.0% | — | — | Put | 550424955 |
| — | THOUGHTWORKS HOLDING INC | 33,219 | $84 | 0.0% | $5.30 | — | COM | 88546E105 |
| — | TEUCRIUM COMMODITY TR | 15,500 | $84 | 0.0% | — | — | Put | 88166A958 |
| HBIO | HARVARD BIOSCIENCE INC | 19,537 | $83 | 0.0% | $4.50 | 0.0% | COM | 416906105 |
| LVWR/WS | LIVEWIRE GROUP INC | 331,437 | $83 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| — | CREDIT SUISSE ASSET MGMT INC | 27,963 | $82 | 0.0% | $2.84 | — | COM | 224916106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,243 | $82 | 0.0% | $3.03 | -9.7% | CL A | 29382R107 |
| PNNT | PENNANTPARK INVT CORP | 11,973 | $82 | 0.0% | $3.66 | +41.3% | COM | 708062104 |
| SHIM | SHIMMICK CORPORATION | 14,285 | $82 | 0.0% | $5.76 | — | COM | 82455M109 |
| — | TEMPEST THERAPEUTICS INC | 21,036 | $82 | 0.0% | $3.91 | — | COM | 87978U108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,649 | $82 | 0.0% | $6.11 | -3.9% | COM | 387432107 |
| — | BIGBEAR AI HLDGS INC | 40,100 | $82 | 0.0% | — | — | Put | 08975B959 |
| LVWR | LIVEWIRE GROUP INC | 11,339 | $82 | 0.0% | $9.59 | 0.0% | COM | 53838J105 |
| — | BLACKSKY TECHNOLOGY INC | 60,113 | $82 | 0.0% | $1.40 | — | COM CL A | 09263B108 |
| WALD | WALDENCAST PLC | 12,566 | $82 | 0.0% | $9.45 | -18.6% | CLASS A ORD SHS | G9503X103 |
| TG | TREDEGAR CORP | 12,523 | $82 | 0.0% | $4.93 | -1.3% | COM | 894650100 |
| — | CERO THERAPEUTICS HLDGS INC | 26,515 | $81 | 0.0% | $3.07 | — | CLASS A COM | 71902K105 |
| — | 2U INC | 208,620 | $81 | 0.0% | $1.87 | — | COM | 90214J101 |
| — | DADA NEXUS LTD | 39,600 | $81 | 0.0% | — | — | Call | 23344D908 |
| — | TRAVERE THERAPEUTICS INC | 10,500 | $81 | 0.0% | — | — | Call | 89422G907 |
| — | THE REALREAL INC | 20,700 | $81 | 0.0% | — | — | Put | 88339P951 |
| — | CYTOMX THERAPEUTICS INC | 37,100 | $81 | 0.0% | — | — | Call | 23284F905 |
| — | GDS HLDGS LTD | 12,100 | $80 | 0.0% | — | — | Put | 36165L958 |
| TALK | TALKSPACE INC | 22,538 | $80 | 0.0% | $2.02 | +34.5% | COM | 87427V103 |
| — | UP FINTECH HLDG LTD | 23,300 | $80 | 0.0% | — | — | Put | 91531W956 |
| — | PERSPECTIVE THERAPEUTICS INC | 67,061 | $80 | 0.0% | $1.02 | — | COM | 46489V104 |
| — | REPARE THERAPEUTICS INC | 16,934 | $80 | 0.0% | $7.30 | — | COM | 760273102 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,855 | $80 | 0.0% | $2.92 | +4.2% | COM | 762544104 |
| DLTH | DULUTH HLDGS INC | 16,226 | $80 | 0.0% | $5.13 | -4.8% | COM CL B | 26443V101 |
| — | BITDEER TECHNOLOGIES GROUP | 11,300 | $79 | 0.0% | — | — | Call | G11448900 |
| — | LESLIES INC | 12,200 | $79 | 0.0% | — | — | Call | 527064909 |
| — | NICE LTD | 75,000 | $79 | 0.0% | $1.05 | — | NOTE 9/1 | 653656AB4 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $78 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| — | TRACON PHARMACEUTICALS INC | 182,307 | $78 | 0.0% | $0.43 | — | COM NEW | 89237H209 |
| CTLP | CANTALOUPE INC | 12,176 | $78 | 0.0% | $6.91 | -4.5% | COM | 138103106 |
| PRLD | PRELUDE THERAPEUTICS INC | 16,388 | $78 | 0.0% | $3.04 | +27.8% | COM | 74065P101 |
| IMUX | IMMUNIC INC | 58,523 | $77 | 0.0% | $1.30 | 0.0% | COM | 4525EP101 |
| — | SHARECARE INC | 100,641 | $77 | 0.0% | $1.50 | — | COM CL A | 81948W104 |
| — | PARSONS CORP DEL | 42,000 | $77 | 0.0% | $1.84 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| DXLG | DESTINATION XL GROUP INC | 21,407 | $77 | 0.0% | $4.96 | -20.9% | COM | 25065K104 |
| TDAY | GANNETT CO INC | 31,566 | $77 | 0.0% | $2.02 | +11.2% | COM | 36472T109 |
| GUTS | FRACTYL HEALTH INC | 10,399 | $77 | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| ARAY | ACCURAY INC | 31,087 | $77 | 0.0% | $2.72 | -1.5% | COM | 004397105 |
| — | NGM BIOPHARMACEUTICALS INC | 48,238 | $77 | 0.0% | $3.00 | — | COM | 62921N105 |
| — | BANCO BRADESCO S A | 26,800 | $77 | 0.0% | — | — | Call | 059460903 |
| — | AUTOLUS THERAPEUTICS PLC | 12,000 | $77 | 0.0% | — | — | Put | 05280R950 |
| HGBL | HERITAGE GLOBAL INC | 28,878 | $76 | 0.0% | $2.95 | -3.5% | COM | 42727E103 |
| — | JOBY AVIATION INC | 14,200 | $76 | 0.0% | — | — | Put | G65163950 |
| PETS | PETMED EXPRESS INC | 15,874 | $76 | 0.0% | $11.39 | -48.9% | COM | 716382106 |
| — | LARIMAR THERAPEUTICS INC | 10,000 | $76 | 0.0% | — | — | Put | 517125950 |
| — | BRANDYWINE RLTY TR | 15,800 | $76 | 0.0% | — | — | Put | 105368953 |
| GASS | STEALTHGAS INC | 12,725 | $76 | 0.0% | $5.86 | +15.0% | SHS | Y81669106 |
| — | MARKETWISE INC | 43,679 | $76 | 0.0% | $2.30 | — | COM CL A | 57064P107 |
| III | INFORMATION SVCS GROUP INC | 18,681 | $75 | 0.0% | $3.97 | +0.0% | COM | 45675Y104 |
| — | ARRAY TECHNOLOGIES INC | 81,000 | $75 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,665 | $75 | 0.0% | $4.43 | -15.0% | COM | 56155L108 |
| — | COEUR MNG INC | 19,900 | $75 | 0.0% | — | — | Put | 192108954 |
| — | ANAVEX LIFE SCIENCES CORP | 14,600 | $74 | 0.0% | — | — | Call | 032797900 |
| REI | RING ENERGY INC | 37,712 | $74 | 0.0% | $1.95 | -23.6% | COM | 76680V108 |
| — | SOLIDION TECHNOLOGY INC | 26,866 | $74 | 0.0% | $2.75 | — | COM | 834212102 |
| — | TEEKAY CORPORATION | 10,120 | $74 | 0.0% | $5.19 | — | COM | Y8564W103 |
| — | INCANNEX HEALTHCARE INC | 20,435 | $73 | 0.0% | $4.01 | 0.0% | COM | 45333F109 |
| — | CONSOLIDATED COMM HLDGS INC | 16,865 | $73 | 0.0% | $4.03 | — | COM | 209034107 |
| PRPL | PURPLE INNOVATION INC | 41,745 | $73 | 0.0% | $2.08 | -36.0% | COM | 74640Y106 |
| TDUP | THREDUP INC | 36,210 | $72 | 0.0% | $2.93 | -30.4% | CL A | 88556E102 |
| BWAY | BRAINSWAY LTD | 13,647 | $72 | 0.0% | $6.48 | — | SPONSORED ADS | 10501L106 |
| — | W & T OFFSHORE INC | 27,200 | $72 | 0.0% | — | — | Call | 92922P906 |
| — | COMPASS INC | 20,000 | $72 | 0.0% | — | — | Put | 20464U950 |
| SLI | STANDARD LITHIUM LTD | 61,244 | $72 | 0.0% | $2.62 | -47.8% | COM | 853606101 |
| SES | SES AI CORPORATION | 42,748 | $72 | 0.0% | $2.69 | -44.3% | CL A COM | 78397Q109 |
| — | JAGUAR HEALTH INC | 798,485 | $72 | 0.0% | $0.09 | — | COM | 47010C706 |
| EGAN | EGAIN CORP | 11,109 | $72 | 0.0% | $6.86 | 0.0% | COM NEW | 28225C806 |
| IFRX | INFLARX NV | 46,515 | $72 | 0.0% | $1.63 | 0.0% | COM | N44821101 |
| — | SERVICE PPTYS TR | 10,500 | $71 | 0.0% | — | — | Call | 81761L902 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 35,593 | $71 | 0.0% | $2.17 | — | COM | 10482B101 |
| RSKD | RISKIFIED LTD | 13,092 | $71 | 0.0% | $4.61 | +3.2% | SHS CL A | M8216R109 |
| — | CITIUS PHARMACEUTICALS INC | 78,449 | $70 | 0.0% | $0.76 | — | COM NEW | 17322U207 |
| INNV | INNOVAGE HLDG CORP | 15,837 | $70 | 0.0% | $5.67 | -7.4% | COM | 45784A104 |
| — | ATOSSA THERAPEUTICS INC | 39,053 | $70 | 0.0% | $1.80 | — | COM | 04962H506 |
| — | CHIMERA INVT CORP | 15,200 | $70 | 0.0% | — | — | Put | 16934Q958 |
| — | EVGO INC | 27,900 | $70 | 0.0% | — | — | Put | 30052F950 |
| — | ITAU UNIBANCO HLDG S A | 10,100 | $70 | 0.0% | — | — | Call | 465562906 |
| RSSS | RESEARCH SOLUTIONS INC | 22,020 | $70 | 0.0% | $2.87 | 0.0% | COM | 761025105 |
| — | GOPRO INC | 31,200 | $70 | 0.0% | — | — | Call | 38268T903 |
| — | INTEVAC INC | 18,106 | $70 | 0.0% | $3.84 | — | COM | 461148108 |
| — | ATAI LIFE SCIENCES NV | 35,290 | $70 | 0.0% | $1.40 | — | SHS | N0731H103 |
| — | VINFAST AUTO LTD | 13,800 | $69 | 0.0% | — | — | Call | Y9390M903 |
| — | RIGEL PHARMACEUTICALS INC | 46,254 | $68 | 0.0% | $1.60 | — | COM NEW | 766559603 |
| — | PACIFIC BIOSCIENCES CALIF IN | 18,200 | $68 | 0.0% | — | — | Call | 69404D908 |
| LSF | LAIRD SUPERFOOD INC | 28,382 | $68 | 0.0% | $2.40 | — | COM STK | 50736T102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50,276 | $68 | 0.0% | $4.00 | -58.1% | SHS | M5R635108 |
| — | UNITI GROUP INC | 11,400 | $67 | 0.0% | — | — | Put | 91325V958 |
| — | OCEAN BIOMEDICAL INC | 17,700 | $67 | 0.0% | — | — | Call | 67644C904 |
| — | SERES THERAPEUTICS INC | 86,438 | $67 | 0.0% | $1.78 | — | COM | 81750R102 |
| ADSEW | ADS TEC ENERGY PLC | 30,902 | $67 | 0.0% | $2.17 | — | W EXP 99/99/999 | G0085J109 |
| — | SNDL INC | 33,300 | $67 | 0.0% | — | — | Put | 83307B951 |
| ATOM | ATOMERA INC | 10,796 | $67 | 0.0% | $6.63 | +3.4% | COM | 04965B100 |
| — | SOLID POWER INC | 31,500 | $64 | 0.0% | — | — | Call | 83422N905 |
| ONL | ORION OFFICE REIT INC | 18,193 | $64 | 0.0% | $5.21 | — | COM | 68629Y103 |
| — | AKOYA BIOSCIENCES INC | 13,447 | $63 | 0.0% | $4.88 | — | COM | 00974H104 |
| YALA | YALLA GROUP LTD | 13,107 | $63 | 0.0% | $6.13 | — | ADS | 98459U103 |
| IHS | IHS HOLDING LIMITED | 17,852 | $63 | 0.0% | $5.85 | -41.7% | ORD SHS | G4701H109 |
| — | PAYONEER GLOBAL INC | 233,000 | $63 | 0.0% | $2.37 | — | W EXP 99/99/999 | 70451X112 |
| — | FIBROGEN INC | 26,600 | $63 | 0.0% | — | — | Call | 31572Q908 |
| — | ASENSUS SURGICAL INC | 269,012 | $62 | 0.0% | $0.25 | — | COM | 04367G103 |
| SRTS | SENSUS HEALTHCARE INC | 16,274 | $62 | 0.0% | $2.38 | +52.1% | COM | 81728J109 |
| — | SPRUCE BIOSCIENCES INC | 78,544 | $62 | 0.0% | $0.79 | — | COM | 85209E109 |
| — | GENIUS SPORTS LIMITED | 10,800 | $62 | 0.0% | — | — | Call | G3934V909 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,581 | $62 | 0.0% | $6.55 | -5.3% | COM CL A | 23204X103 |
| — | AMPLIFY ETF TR | 14,700 | $61 | 0.0% | — | — | Call | 032108901 |
| — | SANDSTORM GOLD LTD | 11,700 | $61 | 0.0% | — | — | Put | 80013R956 |
| — | RIGETTI COMPUTING INC | 40,000 | $61 | 0.0% | — | — | Put | 76655K953 |
| — | E2OPEN PARENT HOLDINGS INC | 13,733 | $61 | 0.0% | $4.79 | — | COM CL A | 29788T103 |
| TMC | TMC THE METALS COMPANY INC | 42,452 | $61 | 0.0% | $1.16 | +20.5% | COM | 87261Y106 |
| SGHT | SIGHT SCIENCES INC | 11,341 | $60 | 0.0% | $3.09 | +52.4% | COM | 82657M105 |
| — | PITNEY BOWES INC | 13,800 | $60 | 0.0% | — | — | Call | 724479900 |
| RMNI | RIMINI STR INC DEL | 18,308 | $60 | 0.0% | $2.84 | +12.6% | COM | 76674Q107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,433 | $59 | 0.0% | $3.76 | -1.3% | COMMON STOCK | 03214Q108 |
| — | AEON BIOPHARMA INC | 40,825 | $59 | 0.0% | $0.15 | — | W EXP 07/21/202 | 00791X118 |
| TRVI | TREVI THERAPEUTICS INC | 17,094 | $59 | 0.0% | $1.79 | +24.5% | COM | 89532M101 |
| — | MANNKIND CORP | 12,900 | $58 | 0.0% | — | — | Put | 56400P956 |
| — | TABOOLA.COM LTD | 13,100 | $58 | 0.0% | — | — | Call | M8744T906 |
| — | NAAS TECHNOLOGY INC | 46,860 | $58 | 0.0% | $1.24 | — | SPONSORED ADS | 62955X102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 10,138 | $58 | 0.0% | $2.22 | — | SPONSORED ADR | 40054A108 |
| — | TEUCRIUM COMMODITY TR | 10,700 | $58 | 0.0% | — | — | Call | 88166A908 |
| — | ALTUS POWER INC | 12,100 | $58 | 0.0% | — | — | Call | 02217A902 |
| OCEA | OCEAN BIOMEDICAL INC | 15,224 | $58 | 0.0% | $1.88 | 0.0% | COM | 67644C104 |
| — | ABSCI CORPORATION | 10,000 | $57 | 0.0% | — | — | Put | 00091E959 |
| — | LIVEPERSON INC | 150,000 | $57 | 0.0% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| — | URBAN ONE INC | 27,646 | $56 | 0.0% | $2.04 | — | CL D NON VTG | 91705J204 |
| — | MGP INGREDIENTS INC NEW | 52,000 | $56 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CMLS | CUMULUS MEDIA INC | 15,428 | $55 | 0.0% | $4.20 | 0.0% | COM CL A | 231082801 |
| MAIA | MAIA BIOTECHNOLOGY INC | 25,065 | $55 | 0.0% | $1.50 | 0.0% | COM | 552641102 |
| — | SUMMIT THERAPEUTICS INC | 13,300 | $55 | 0.0% | — | — | Call | 86627T908 |
| — | WORKHORSE GROUP INC | 234,690 | $55 | 0.0% | $0.75 | — | COM NEW | 98138J206 |
| — | MICROCHIP TECHNOLOGY INC. | 51,000 | $55 | 0.0% | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| EVEX | EVE HLDG INC | 10,111 | $55 | 0.0% | $6.11 | 0.0% | COM | 29970N104 |
| — | SAFETY SHOT INC | 22,767 | $54 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| NIU | NIU TECHNOLOGIES | 32,349 | $54 | 0.0% | $1.86 | — | ADS | 65481N100 |
| — | SABRE CORP | 22,400 | $54 | 0.0% | — | — | Put | 78573M954 |
| — | SHIFT4 PMTS INC | 50,000 | $54 | 0.0% | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| — | BIT DIGITAL INC | 18,700 | $54 | 0.0% | — | — | Put | G1144A955 |
| — | ARGO BLOCKCHAIN PLC | 30,916 | $53 | 0.0% | $3.74 | — | ADS | 040126104 |
| XELA | EXELA TECHNOLOGIES INC | 16,394 | $53 | 0.0% | $2.43 | 0.0% | COM | 30162V805 |
| PPTA | PERPETUA RESOURCES CORP | 12,811 | $53 | 0.0% | $3.37 | -2.3% | COM | 714266103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 106,149 | $53 | 0.0% | $0.50 | — | W EXP 08/21/202 | G7500M120 |
| SLDPW | SOLID POWER INC | 262,160 | $53 | 0.0% | $2.22 | — | W EXP 12/08/202 | 83422N113 |
| KVHI | KVH INDS INC | 10,327 | $53 | 0.0% | $4.92 | 0.0% | COM | 482738101 |
| — | HONEST CO INC | 13,000 | $53 | 0.0% | — | — | Put | 438333956 |
| MOBX | MOBIX LABS INC | 26,116 | $52 | 0.0% | $2.55 | 0.0% | COM CL A | 60743G100 |
| — | ORGANIGRAM HLDGS INC | 24,559 | $52 | 0.0% | $1.64 | — | COM | 68620P705 |
| — | NATIONAL CINEMEDIA INC | 10,100 | $52 | 0.0% | — | — | Call | 635309906 |
| — | OCUGEN INC | 31,600 | $52 | 0.0% | — | — | Call | 67577C905 |
| — | TUPPERWARE BRANDS CORP | 38,437 | $52 | 0.0% | $2.09 | — | COM | 899896104 |
| IPSC | CENTURY THERAPEUTICS INC | 12,210 | $51 | 0.0% | $1.82 | +132.3% | COM | 15673T100 |
| — | ROYAL CARIBBEAN GROUP | 18,000 | $51 | 0.0% | $2.83 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MYNAY | MYNARIC AG | 11,246 | $51 | 0.0% | $4.51 | — | SPON ADS | 62857X101 |
| GLDG | GOLDMINING INC | 57,605 | $50 | 0.0% | $0.87 | -3.4% | COM | 38149E101 |
| — | SAFE BULKERS INC | 10,100 | $50 | 0.0% | — | — | Put | Y7388L953 |
| KRMD | KORU MEDICAL SYSTEMS INC | 20,976 | $50 | 0.0% | $2.38 | -9.8% | COM | 759910102 |
| OPFI | OPPFI INC | 19,743 | $49 | 0.0% | $3.19 | +6.7% | COM CL A | 68386H103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 17,008 | $49 | 0.0% | $3.02 | — | SPONSORED ADR | 204409882 |
| SEER | SEER INC | 25,555 | $49 | 0.0% | $1.78 | +1.0% | COM CL A | 81578P106 |
| — | ADC THERAPEUTICS SA | 10,800 | $48 | 0.0% | — | — | Call | H0036K907 |
| — | CANAAN INC | 31,600 | $48 | 0.0% | — | — | Put | 134748952 |
| PMVP | PMV PHARMACEUTICALS INC | 27,980 | $48 | 0.0% | $6.73 | -72.3% | COM | 69353Y103 |
| PAYS | PAYSIGN INC | 12,934 | $47 | 0.0% | $2.19 | +36.2% | COM | 70451A104 |
| — | AGENUS INC | 81,300 | $47 | 0.0% | — | — | Call | 00847G905 |
| CXAI | CXAPP INC | 19,114 | $47 | 0.0% | $1.72 | 0.0% | COM CL A | 23248B109 |
| — | VOR BIOPHARMA INC | 19,492 | $46 | 0.0% | $2.27 | — | COM | 929033108 |
| — | LEXICON PHARMACEUTICALS INC | 19,100 | $46 | 0.0% | — | — | Put | 528872952 |
| — | COHERUS BIOSCIENCES INC | 19,100 | $46 | 0.0% | — | — | Call | 19249H903 |
| TBHC | KIRKLANDS INC | 18,836 | $45 | 0.0% | $2.35 | +18.1% | COM | 497498105 |
| — | VELO3D INC | 99,100 | $45 | 0.0% | — | — | Call | 92259N904 |
| KLTR | KALTURA INC | 33,439 | $45 | 0.0% | $1.66 | -6.5% | COM | 483467106 |
| — | BAKKT HOLDINGS INC | 97,810 | $45 | 0.0% | $2.15 | — | COM CL A | 05759B107 |
| — | LL FLOORING HOLDINGS INC | 24,552 | $45 | 0.0% | $3.90 | — | COM | 55003T107 |
| OMER | OMEROS CORP | 13,011 | $45 | 0.0% | $3.71 | +2.4% | COM | 682143102 |
| CNTY | CENTURY CASINOS INC | 14,069 | $44 | 0.0% | $4.52 | -25.5% | COM | 156492100 |
| CTSO | CYTOSORBENTS CORP | 46,655 | $44 | 0.0% | $0.97 | 0.0% | COM NEW | 23283X206 |
| — | DIGITAL TURBINE INC | 16,900 | $44 | 0.0% | — | — | Call | 25400W902 |
| — | LI-CYCLE HOLDINGS CORP | 42,956 | $44 | 0.0% | $2.13 | — | COMMON SHARES | 50202P105 |
| DHX | DHI GROUP INC | 17,341 | $44 | 0.0% | $3.57 | -30.0% | COM | 23331S100 |
| — | AKEBIA THERAPEUTICS INC | 24,000 | $44 | 0.0% | — | — | Put | 00972D955 |
| — | QURATE RETAIL INC | 35,700 | $44 | 0.0% | — | — | Call | 74915M900 |
| — | BARNES & NOBLE ED INC | 60,505 | $44 | 0.0% | $0.88 | — | COM | 06777U101 |
| AFRIW | FORAFRIC GLOBAL PLC | 36,345 | $44 | 0.0% | $1.20 | — | W EXP 06/09/202 | X3R81D110 |
| — | ATARA BIOTHERAPEUTICS INC | 62,651 | $43 | 0.0% | $0.73 | — | COM | 046513107 |
| BZUN | BAOZUN INC | 18,705 | $43 | 0.0% | $5.49 | — | SPONSORED ADR | 06684L103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,136 | $43 | 0.0% | $3.34 | 0.0% | COM | 74275G107 |
| — | TPI COMPOSITES INC | 14,700 | $43 | 0.0% | — | — | Put | 87266J954 |
| — | DANIMER SCIENTIFIC INC | 39,167 | $43 | 0.0% | $1.60 | — | COM CL A | 236272100 |
| ACIU | AC IMMUNE SA | 14,418 | $43 | 0.0% | $3.58 | 0.0% | SHS | H00263105 |
| — | HYDROFARM HLDGS GROUP INC | 39,478 | $43 | 0.0% | $1.08 | — | COM | 44888K209 |
| — | 1847 HLDGS LLC | 20,910 | $42 | 0.0% | $2.03 | — | COMMON SHARES | 28252B879 |
| RAIL | FREIGHTCAR AMER INC | 11,010 | $42 | 0.0% | $2.98 | 0.0% | COM | 357023100 |
| AMLIF | AMERICAN LITHIUM CORP | 62,312 | $42 | 0.0% | $1.36 | -37.5% | COM NEW | 027259209 |
| SWIM | LATHAM GROUP INC | 10,686 | $42 | 0.0% | $3.39 | -15.9% | COM | 51819L107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 15,238 | $42 | 0.0% | $2.47 | +17.4% | COM NEW | 25253X207 |
| — | WORKSPORT LTD | 73,383 | $42 | 0.0% | $0.57 | — | COM NEW | 98139Q209 |
| — | CIDARA THERAPEUTICS INC | 45,736 | $42 | 0.0% | $0.88 | — | COM | 171757107 |
| — | D-WAVE QUANTUM INC | 20,600 | $42 | 0.0% | — | — | Call | 26740W909 |
| IPHA | INNATE PHARMA S A | 14,554 | $42 | 0.0% | $2.88 | — | SPONSORED ADS | 45781K204 |
| PMEC | PRIMECH HOLDINGS LTD. | 32,404 | $42 | 0.0% | $2.38 | 0.0% | SHS | Y708VV108 |
| — | MFS INTER INCOME TR | 15,657 | $42 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| — | DIVERSIFIED HEALTHCARE TR | 16,700 | $41 | 0.0% | — | — | Call | 25525P907 |
| CMPX | COMPASS THERAPEUTICS INC | 20,673 | $41 | 0.0% | $1.73 | -0.1% | COM | 20454B104 |
| — | ANGI INC | 15,424 | $40 | 0.0% | $2.60 | — | COM CL A NEW | 00183L102 |
| — | COEUR MNG INC | 10,700 | $40 | 0.0% | — | — | Call | 192108904 |
| — | GRINDR INC | 17,232 | $40 | 0.0% | $0.49 | — | W EXP 11/18/202 | 39854F119 |
| WALDW | WALDENCAST PLC | 71,066 | $40 | 0.0% | $0.56 | — | W EXP 07/27/202 | G9503X111 |
| HITI | HIGH TIDE INC | 19,700 | $39 | 0.0% | $1.79 | 0.0% | COM NEW | 42981E401 |
| IMRX | IMMUNEERING CORP | 13,438 | $39 | 0.0% | $5.60 | 0.0% | CLASS A COM | 45254E107 |
| — | GEVO INC | 50,400 | $39 | 0.0% | — | — | Call | 374396906 |
| CTRM | CASTOR MARITIME INC | 11,230 | $39 | 0.0% | $4.59 | 0.0% | SHS | Y1146L208 |
| — | VOLATO GROUP INC | 10,771 | $38 | 0.0% | $3.55 | — | CL A COM | 74349W104 |
| VUZI | VUZIX CORP | 31,508 | $38 | 0.0% | $4.53 | -64.0% | COM NEW | 92921W300 |
| ATER | ATERIAN INC | 13,717 | $38 | 0.0% | $4.26 | 0.0% | COM NEW | 02156U200 |
| ONDS | ONDAS HLDGS INC | 39,020 | $38 | 0.0% | $0.99 | +32.6% | COM NEW | 68236H204 |
| MDAI | SPECTRAL AI INC | 17,549 | $37 | 0.0% | $2.26 | 0.0% | COM CL A | 84757T105 |
| — | NEKTAR THERAPEUTICS | 39,654 | $37 | 0.0% | $0.65 | — | COM | 640268108 |
| — | ENDEAVOUR SILVER CORP | 15,300 | $37 | 0.0% | — | — | Call | 29258Y903 |
| — | SABRE CORP | 15,200 | $37 | 0.0% | — | — | Call | 78573M904 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 28,921 | $36 | 0.0% | $1.56 | -4.0% | COM | 74365A309 |
| FKWL | FRANKLIN WIRELESS CORP | 12,136 | $36 | 0.0% | $2.96 | -0.2% | COM | 355184102 |
| PRTS | CARPARTS COM INC | 22,369 | $36 | 0.0% | $3.96 | -36.8% | COM | 14427M107 |
| — | RAIL VISION LTD | 16,852 | $36 | 0.0% | $2.14 | — | SHS NEW | M8186D122 |
| JOBY/WS | JOBY AVIATION INC | 46,233 | $36 | 0.0% | $2.24 | — | W EXP 08/10/202 | G65163118 |
| LSBWF | YS BIOPHARMA CO LTD | 498,301 | $36 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| — | BUZZFEED INC | 75,618 | $35 | 0.0% | $0.47 | — | CLASS A COM | 12430A102 |
| — | MEGA MATRIX CORP | 12,346 | $35 | 0.0% | $2.86 | — | COM | 007737109 |
| — | B2GOLD CORP | 13,500 | $35 | 0.0% | — | — | Put | 11777Q959 |
| — | CYBIN INC | 88,284 | $35 | 0.0% | $0.40 | — | COM | 23256X100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 19,842 | $35 | 0.0% | $1.43 | — | W EXP 01/25/202 | 83085C115 |
| — | EMCORE CORP | 100,408 | $35 | 0.0% | $0.37 | — | COM NEW | 290846203 |
| — | NEW GOLD INC CDA | 20,200 | $34 | 0.0% | — | — | Call | 644535906 |
| — | GROWGENERATION CORP | 12,000 | $34 | 0.0% | — | — | Call | 39986L909 |
| — | LI-CYCLE HOLDINGS CORP | 33,300 | $34 | 0.0% | — | — | Call | 50202P905 |
| — | MOMENTUS INC | 78,355 | $34 | 0.0% | $0.43 | — | CL A NEW | 60879E200 |
| — | SENSEONICS HLDGS INC | 62,937 | $33 | 0.0% | $1.37 | — | COM | 81727U105 |
| — | CHURCHILL CAPITAL CORP VII | 103,389 | $33 | 0.0% | $0.47 | — | W EXP 02/29/202 | 17144M110 |
| MRAI | MARPAI INC | 13,537 | $33 | 0.0% | $1.59 | 0.0% | CL A COM NEW | 571354208 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,275 | $33 | 0.0% | $2.31 | — | SPONSORED ADS | 40053W101 |
| DOUG | DOUGLAS ELLIMAN INC | 20,857 | $33 | 0.0% | $2.73 | -24.9% | COM | 25961D105 |
| — | TELLURIAN INC NEW | 49,600 | $33 | 0.0% | — | — | Put | 87968A954 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,252 | $32 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| — | STITCH FIX INC | 11,900 | $31 | 0.0% | — | — | Call | 860897907 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,400 | $31 | 0.0% | — | — | Put | 731105951 |
| API | AGORA INC | 12,508 | $31 | 0.0% | $4.40 | — | ADS | 00851L103 |
| — | KNIGHTSCOPE INC | 62,751 | $31 | 0.0% | $0.50 | — | CLASS A COM | 49907V102 |
| — | URGENTLY INC | 16,520 | $31 | 0.0% | $1.88 | — | COM | 916931108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,507 | $31 | 0.0% | $4.27 | -39.7% | COM | 095825105 |
| — | RIGETTI COMPUTING INC | 20,200 | $31 | 0.0% | — | — | Call | 76655K903 |
| — | CONTAINER STORE GROUP INC | 27,036 | $31 | 0.0% | $2.28 | — | COM | 210751103 |
| — | SUPERIOR INDS INTL INC | 10,590 | $31 | 0.0% | $3.20 | — | COM | 868168105 |
| — | HCW BIOLOGICS INC | 17,247 | $30 | 0.0% | $1.75 | — | COM | 40423R105 |
| — | AURORA INNOVATION INC | 10,700 | $30 | 0.0% | — | — | Put | 051774957 |
| HUMAW | HUMACYTE INC | 50,000 | $30 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| — | BLUEBIRD BIO INC | 23,000 | $29 | 0.0% | — | — | Call | 09609G900 |
| — | 374WATER INC | 23,254 | $29 | 0.0% | $1.42 | — | COM | 88583P104 |
| STEX | BIOSIG TECHNOLOGIES INC | 43,815 | $29 | 0.0% | $1.45 | 0.0% | COM | 09073N300 |
| — | DADA NEXUS LTD | 13,968 | $29 | 0.0% | $5.59 | — | ADS | 23344D108 |
| NINEQ | NINE ENERGY SERVICE INC | 12,776 | $29 | 0.0% | $4.34 | -47.0% | COM | 65441V101 |
| — | ALLBIRDS INC | 41,013 | $28 | 0.0% | $1.33 | — | COM CL A | 01675A109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,109 | $28 | 0.0% | $2.50 | — | COM | 003009107 |
| — | FORGE GLOBAL HOLDINGS INC | 14,562 | $28 | 0.0% | $3.43 | — | COM | 34629L103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 19,683 | $28 | 0.0% | $2.30 | -29.6% | COMMON STOCK | 536221104 |
| — | B2GOLD CORP | 10,700 | $28 | 0.0% | — | — | Call | 11777Q909 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,816 | $28 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| — | CUTERA INC | 18,854 | $28 | 0.0% | $24.23 | — | COM | 232109108 |
| — | INNOVIZ TECHNOLOGIES LTD | 20,400 | $28 | 0.0% | — | — | Put | M5R635958 |
| — | XBP EUROPE HOLDINGS INC | 13,306 | $27 | 0.0% | $2.06 | — | COM | 98400V101 |
| — | AQUA METALS INC | 50,860 | $27 | 0.0% | $0.74 | — | COM | 03837J101 |
| CNXXW | CONX CORP | 136,780 | $27 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| — | TASEKO MINES LTD | 12,400 | $27 | 0.0% | — | — | Call | 876511906 |
| DXYN | DIXIE GROUP INC | 47,278 | $27 | 0.0% | $0.61 | 0.0% | CL A | 255519100 |
| — | ASSERTIO HOLDINGS INC | 27,838 | $27 | 0.0% | $3.29 | — | COM NEW | 04546C205 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,725 | $27 | 0.0% | $3.56 | — | REG SHS | L0175J104 |
| — | INTERDIGITAL INC | 20,000 | $26 | 0.0% | $0.94 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| DRTSW | ALPHA TAU MEDICAL LTD | 105,125 | $26 | 0.0% | $0.25 | — | W EXP 99/99/999 | M0740A116 |
| — | TH INTERNATIONAL LIMITED | 22,634 | $26 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| VEEAW | PLUM ACQUISITION CORP I | 66,500 | $26 | 0.0% | $0.02 | — | W EXP 03/18/202 | G7134L118 |
| — | PLURI INC | 31,895 | $26 | 0.0% | $0.85 | — | COM | 72942G104 |
| GORO | GOLD RESOURCE CORP | 58,829 | $26 | 0.0% | $0.31 | 0.0% | COM | 38068T105 |
| AREN | THE ARENA GROUP HOLDINGS INC | 21,499 | $25 | 0.0% | $1.49 | 0.0% | COM | 040044109 |
| — | ALLOT LTD | 11,100 | $25 | 0.0% | — | — | Put | M0854Q955 |
| — | MATTERPORT INC | 10,900 | $25 | 0.0% | — | — | Put | 577096950 |
| — | GOPRO INC | 11,000 | $25 | 0.0% | — | — | Put | 38268T953 |
| MONDQ | MONDEE HOLDINGS INC | 10,515 | $24 | 0.0% | $6.96 | — | CLASS A COM | 465712107 |
| — | WALLBOX NV | 17,041 | $24 | 0.0% | $1.70 | — | SHS CL A | N94209108 |
| — | URBAN-GRO INC | 17,659 | $24 | 0.0% | $1.37 | — | COM NEW | 91704K202 |
| — | C3IS INC | 689,157 | $24 | 0.0% | $0.03 | — | COMMON STOCK | Y18284102 |
| — | KRONOS BIO INC | 18,409 | $24 | 0.0% | $1.48 | — | COM | 50107A104 |
| FNGR | FINGERMOTION INC | 11,288 | $24 | 0.0% | $4.94 | -48.3% | COM | 31788K108 |
| HLLY/WS | HOLLEY INC | 66,176 | $23 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,536 | $23 | 0.0% | $0.46 | +57.0% | COM | 800677106 |
| — | OCUGEN INC | 13,800 | $23 | 0.0% | — | — | Put | 67577C955 |
| — | BITCOIN DEPOT INC | 11,932 | $23 | 0.0% | $17.55 | -4.8% | COM | 09174P105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,907 | $23 | 0.0% | $2.56 | 0.0% | COM NEW | 02451V309 |
| CARV | CARVER BANCORP INC | 14,732 | $23 | 0.0% | $1.73 | +2.1% | COM NEW | 146875604 |
| — | ONTRAK INC | 44,164 | $22 | 0.0% | $0.51 | — | COM NEW | 683373302 |
| — | GLOBALSTAR INC | 15,100 | $22 | 0.0% | — | — | Put | 378973958 |
| LIDR | AEYE INC | 17,754 | $22 | 0.0% | $3.65 | -60.3% | CL A NEW | 008183204 |
| COCHW | ENVOY MEDICAL INC | 208,165 | $22 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| — | KEZAR LIFE SCIENCES INC | 24,569 | $22 | 0.0% | $0.95 | — | COM | 49372L100 |
| — | TRUGOLF HLDGS INC | 17,135 | $22 | 0.0% | $1.28 | — | CLASS A COM | 243733102 |
| — | INUVO INC | 62,784 | $21 | 0.0% | $0.30 | — | COM NEW | 46122W204 |
| ARBE | ARBE ROBOTICS LTD | 10,181 | $21 | 0.0% | $1.92 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | CLOVER HEALTH INVESTMENTS CO | 26,700 | $21 | 0.0% | — | — | Put | 18914F953 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,200 | $21 | 0.0% | — | — | Put | 37611X950 |
| — | BAKKT HOLDINGS INC | 45,800 | $21 | 0.0% | — | — | Call | 05759B907 |
| — | ENDRA LIFE SCIENCES INC | 36,115 | $21 | 0.0% | $0.58 | — | COM NEW | 29273B302 |
| — | GALECTO INC | 26,213 | $20 | 0.0% | $0.78 | — | COM | 36322Q107 |
| — | MICROVISION INC DEL | 11,100 | $20 | 0.0% | — | — | Call | 594960904 |
| — | BLUEBIRD BIO INC | 15,900 | $20 | 0.0% | — | — | Put | 09609G950 |
| ZOMDF | ZOMEDICA CORP | 135,872 | $20 | 0.0% | $0.18 | -22.7% | COM | 98980M109 |
| — | BIORA THERAPEUTICS INC | 17,778 | $20 | 0.0% | $1.10 | — | COM NEW | 74319F305 |
| — | SEASTAR MEDICAL HOLDING CORP | 26,170 | $19 | 0.0% | $0.47 | — | COMMON STOCK | 81256L104 |
| EVGOW | EVGO INC | 101,340 | $19 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| — | BOXLIGHT CORP | 29,084 | $19 | 0.0% | $0.65 | — | COM CL A NEW | 103197208 |
| — | CHIMERIX INC | 17,796 | $19 | 0.0% | $1.01 | — | COM | 16934W106 |
| LILMF | LILIUM N V | 19,568 | $19 | 0.0% | $1.09 | -14.8% | CLASS A ORD SHS | N52586109 |
| — | PERFICIENT INC | 15,000 | $19 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | HOOKIPA PHARMA INC | 26,002 | $19 | 0.0% | $0.71 | — | COM | 43906K100 |
| AUROW | AURORA INNOVATION INC | 68,261 | $18 | 0.0% | $3.04 | — | W EXP 11/03/202 | 051774115 |
| — | POLAR PWR INC | 32,294 | $18 | 0.0% | $0.55 | — | COM | 73102V105 |
| — | APPLIED DNA SCIENCES INC | 42,243 | $17 | 0.0% | $0.41 | — | COM | 03815U300 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 50,743 | $17 | 0.0% | $0.70 | — | W EXP 12/08/202 | 08975B117 |
| MNOV | MEDICINOVA INC | 11,563 | $17 | 0.0% | $1.81 | -21.4% | COM NEW | 58468P206 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,795 | $17 | 0.0% | $1.75 | 0.0% | COM NEW | 10919W405 |
| — | FARADAY FUTURE INTLGT ELEC I | 165,528 | $17 | 0.0% | $0.10 | — | COM CL A | 307359703 |
| — | ZHIHU INC | 23,892 | $16 | 0.0% | $1.23 | — | ADS | 98955N108 |
| TLPH | TALPHERA INC | 15,822 | $16 | 0.0% | $0.98 | +8.7% | COM NEW | 00444T209 |
| FEMY | FEMASYS INC | 10,472 | $16 | 0.0% | $1.31 | 0.0% | COM | 31447E105 |
| — | D-WAVE QUANTUM INC | 67,745 | $16 | 0.0% | $0.30 | — | W EXP 08/05/202 | 26740W117 |
| NKGNW | NKGEN BIOTECH INC | 100,165 | $16 | 0.0% | $0.08 | — | W EXP 05/31/202 | 65488A119 |
| NXL | NEXALIN TECHNOLOGY INC | 11,309 | $16 | 0.0% | $0.41 | 0.0% | COM | 65345B201 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,200 | $16 | 0.0% | — | — | Call | 731105901 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 62,500 | $16 | 0.0% | $0.85 | — | W EXP 07/29/202 | 337655112 |
| QUBT | QUANTUM COMPUTING INC | 15,611 | $15 | 0.0% | $0.86 | +4.7% | COM | 74766W108 |
| — | SURF AIR MOBILITY INC | 18,323 | $15 | 0.0% | $0.84 | — | COM | 868927104 |
| — | P3 HEALTH PARTNERS INC | 14,881 | $15 | 0.0% | $1.74 | — | COM CL A | 744413105 |
| — | GRIID INFRASTRUCTURE INC | 11,530 | $15 | 0.0% | $1.32 | — | COMMON STOCK | 398501106 |
| — | KINETA INC | 28,946 | $15 | 0.0% | $0.53 | — | COM | 49461C102 |
| — | NAUTICUS ROBOTICS INC | 47,391 | $15 | 0.0% | $0.32 | — | COM | 63911H108 |
| ORGN | ORIGIN MATERIALS INC | 29,651 | $15 | 0.0% | $1.95 | -70.3% | COM | 68622D106 |
| PLBY | PLBY GROUP INC | 14,243 | $15 | 0.0% | $1.00 | +6.6% | COM | 72814P109 |
| HYPR | HYPERFINE INC | 14,677 | $15 | 0.0% | $1.39 | -22.7% | COM CL A | 44916K106 |
| SKYX | SKYX PLATFORMS CORP | 11,148 | $15 | 0.0% | $1.56 | -7.5% | COM | 78471E105 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 57,708 | $15 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |
| — | JETAI INC | 15,633 | $14 | 0.0% | $0.93 | — | COM | 47714H100 |
| — | APOLLOMICS INC | 19,072 | $14 | 0.0% | $0.75 | — | CL A SHS | G0411D107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,006 | $14 | 0.0% | $0.75 | — | ORDINARY SHARES | G4000K100 |
| — | ALLAKOS INC | 11,199 | $14 | 0.0% | $4.03 | — | COM | 01671P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 44,031 | $14 | 0.0% | $0.28 | -0.9% | COM NEW | 66510M204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,555 | $14 | 0.0% | $2.31 | -72.0% | COM | 00973N102 |
| TOUR | TUNIU CORP | 18,370 | $14 | 0.0% | $1.51 | — | SPONSORED ADS | 89977P106 |
| — | SEELOS THERAPEUTICS INC | 23,009 | $14 | 0.0% | $0.59 | — | COM NEW | 81577F208 |
| JOB | GEE GROUP INC | 37,702 | $14 | 0.0% | $0.42 | 0.0% | COM | 36165A102 |
| — | FINANCE OF AMERICA COMPAN | 18,264 | $13 | 0.0% | $1.16 | — | COM CL A | 31738L107 |
| — | NRX PHARMACEUTICALS INC | 27,685 | $13 | 0.0% | $0.47 | — | COM | 629444100 |
| — | MARIADB PLC | 144,518 | $13 | 0.0% | $0.09 | — | W EXP 12/16/202 | G5920M118 |
| PSEWF | PAYSAFE LIMITED | 400,979 | $13 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| RGTIW | RIGETTI COMPUTING INC | 51,070 | $13 | 0.0% | $1.24 | — | W EXP 99/99/999 | 76655K111 |
| TYGO | TIGO ENERGY INC | 11,372 | $12 | 0.0% | $1.39 | 0.0% | COM | 88675P103 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 25,111 | $12 | 0.0% | $0.48 | — | W EXP 99/99/999 | L18268117 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,949 | $12 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| — | REDWIRE CORPORATION | 25,000 | $12 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| RCAT | RED CAT HLDGS INC | 15,101 | $12 | 0.0% | $0.74 | 0.0% | COM | 75644T100 |
| — | NUVVE HOLDING CORP | 10,486 | $12 | 0.0% | $1.10 | — | COM NEW | 67079Y209 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 11,389 | $12 | 0.0% | $1.05 | 0.0% | COM | 019170109 |
| — | WHEELER REAL ESTATE INVT TR | 71,336 | $11 | 0.0% | $0.16 | — | COM | 963025887 |
| — | T STAMP INC | 12,085 | $11 | 0.0% | $0.92 | — | CL A NEW | 873048409 |
| SATLW | SATELLOGIC INC | 104,397 | $11 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| WBXWF | WALLBOX NV | 54,524 | $11 | 0.0% | $0.20 | — | W EXP 10/01/202 | N94209116 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 20,000 | $11 | 0.0% | — | — | Call | 26145B906 |
| GDEVW | GDEV INC | 125,109 | $11 | 0.0% | $0.84 | — | W EXP 99/99/999 | G6529J118 |
| — | BRAINSTORM CELL THERAPEUTICS | 18,732 | $11 | 0.0% | $0.56 | — | COM NEW | 10501E201 |
| UHGWW | UNITED HOMES GROUP INC | 10,745 | $11 | 0.0% | $0.28 | — | W EXP 03/30/202 | 91060H116 |
| PDYNW | PALLADYNE AI CORP | 197,345 | $10 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| — | WISA TECHNOLOGIES INC | 482,749 | $10 | 0.0% | $0.02 | — | COM NEW | 86633R302 |
| — | SELLAS LIFE SCIENCES GROUP I | 10,000 | $10 | 0.0% | — | — | Call | 81642T909 |
| — | CNS PHARMACEUTICALS INC | 27,388 | $10 | 0.0% | $0.36 | — | COM NEW | 18978H201 |
| — | THE REAL GOOD FOOD COMPANY I | 27,205 | $10 | 0.0% | $0.36 | — | COM CL A | 75601G109 |
| — | ADTHEORENT HOLDING COMPANY | 59,112 | $10 | 0.0% | $0.72 | — | W EXP 12/26/202 | 00739D117 |
| LZM/WS | LIFEZONE METALS LIMITED | 15,000 | $10 | 0.0% | $0.65 | — | W EXP 07/05/202 | G5568L117 |
| — | SLAM CORP | 52,772 | $9 | 0.0% | $0.23 | — | W EXP 99/99/999 | G8210L121 |
| ARQQW | ARQIT QUANTUM INC | 43,394 | $9 | 0.0% | $2.03 | — | W EXP 09/03/202 | G0567U119 |
| — | ZYVERSA THERAPEUTICS INC | 12,120 | $9 | 0.0% | $0.75 | — | COM NEW | 98987D201 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 22,981 | $9 | 0.0% | $1.26 | -39.2% | COM | 00792J100 |
| — | TERRAN ORBITAL CORPORATION | 54,204 | $9 | 0.0% | $0.47 | — | W EXP 03/25/202 | 88105P111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 203,926 | $9 | 0.0% | $0.07 | — | W EXP 04/30/202 | 65101L112 |
| — | RUBICON TECHNOLOGIES INC | 21,156 | $9 | 0.0% | $1.16 | — | CL A | 78112J208 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 68,951 | $8 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| — | VIRIOS THERAPEUTICS INC | 16,998 | $8 | 0.0% | $0.48 | — | COM | 92829J104 |
| — | AULT ALLIANCE INC | 21,331 | $8 | 0.0% | $0.38 | — | COM NEW | 09175M507 |
| — | HYZON MOTORS INC | 100,000 | $8 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| — | BANZAI INTERNATIONAL INC | 12,813 | $8 | 0.0% | $0.61 | — | COM CL A | 06682J100 |
| — | HYZON MOTORS INC | 10,497 | $8 | 0.0% | $0.74 | — | COM CL A | 44951Y102 |
| — | FLUENT INC | 15,209 | $7 | 0.0% | $0.49 | — | COM | 34380C102 |
| — | QUANTUM CORP | 12,429 | $7 | 0.0% | $0.61 | — | COM NEW | 747906501 |
| — | KINTARA THERAPEUTICS INC | 69,361 | $7 | 0.0% | $0.10 | — | COM NEW | 49720K200 |
| — | KULR TECHNOLOGY GROUP INC | 18,900 | $7 | 0.0% | — | — | Call | 50125G909 |
| MNYWW | MONEYHERO LIMITED | 62,412 | $7 | 0.0% | $0.07 | — | W EXP 09/13/202 | G6202B119 |
| — | BENSON HILL INC | 35,713 | $7 | 0.0% | $1.67 | — | COMMON STOCK | 082490103 |
| PL/WS | PLANET LABS PBC | 33,856 | $7 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| — | AKANDA CORP | 58,669 | $7 | 0.0% | $0.12 | — | COM NEW | 00971M205 |
| — | BITE ACQUISITION CORP | 97,310 | $7 | 0.0% | $0.55 | — | W EXP 02/12/203 | 09175K113 |
| — | OCA ACQUISITION CORP | 85,282 | $7 | 0.0% | $0.41 | — | W EXP 01/14/202 | 670865112 |
| — | THUNDER BRDG CAP PRTNRS IV I | 44,967 | $7 | 0.0% | $0.19 | — | W EXP 04/30/202 | 88605L115 |
| WWR | WESTWATER RES INC | 13,360 | $7 | 0.0% | $0.52 | 0.0% | COM NEW | 961684206 |
| — | VERB TECHNOLOGY CO INC | 23,582 | $6 | 0.0% | $0.26 | — | COM NEW | 92337U203 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 59,016 | $6 | 0.0% | $0.11 | — | W EXP 12/15/202 | 08774B110 |
| IGC | IGC PHARMA INC | 14,576 | $6 | 0.0% | $0.31 | 0.0% | COM NEW | 45408X308 |
| LPTVQ | LOOP MEDIA INC | 15,903 | $6 | 0.0% | $0.37 | — | COM NEW | 54352F206 |
| — | VICARIOUS SURGICAL INC | 19,194 | $6 | 0.0% | $0.30 | — | COM CL A | 92561V109 |
| CCGWW | CHECHE GROUP INC | 100,000 | $6 | 0.0% | $0.20 | — | W EXP 10/01/203 | G20707116 |
| — | DARE BIOSCIENCE INC | 11,757 | $6 | 0.0% | $0.49 | — | COM | 23666P101 |
| — | FOCUS UNVL INC | 13,435 | $6 | 0.0% | $1.74 | — | COM | 34417J104 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 58,759 | $5 | 0.0% | $0.09 | — | W EXP 99/99/999 | M7S64L107 |
| MVLA | MOVELLA HOLDINGS INC | 85,343 | $5 | 0.0% | $0.39 | — | COM | 62459N105 |
| — | CYNGN INC | 31,948 | $5 | 0.0% | $0.17 | — | COM | 23257B107 |
| — | SUNSHINE BIOPHARMA INC | 87,610 | $5 | 0.0% | $0.06 | — | COM NEW | 867781403 |
| — | FARADAY FUTURE INTLGT ELEC I | 51,318 | $5 | 0.0% | — | — | Call | 307359903 |
| — | MORINGA ACQUISITION CORP | 75,898 | $5 | 0.0% | $0.09 | — | W EXP 02/22/202 | G6S23K124 |
| — | CORNER GROWTH ACQUISITION CO | 33,141 | $5 | 0.0% | $0.51 | — | W EXP 99/99/999 | G2425N113 |
| — | CONNEXA SPORTS TECHNOLOGIES | 21,644 | $5 | 0.0% | $0.23 | — | COM NEW | 831445309 |
| — | GRIID INFRASTRUCTURE INC | 69,012 | $5 | 0.0% | $0.07 | — | W EXP 12/29/202 | 398501114 |
| — | FOXO TECHNOLOGIES INC | 12,093 | $5 | 0.0% | $0.41 | — | CL A NEW | 351471305 |
| CRPWF | CARBON REVOLUTION LTD | 54,223 | $5 | 0.0% | $0.09 | — | W EXP 99/99/999 | G1893D110 |
| — | BENEFICIENT | 69,223 | $5 | 0.0% | $0.07 | — | COM CL A | 08178Q101 |
| VLDXW | VELO3D INC | 93,780 | $5 | 0.0% | $1.50 | — | W EXP 09/29/202 | 92259N112 |
| GGROW | GOGORO INC | 42,179 | $5 | 0.0% | $1.39 | — | W EXP 99/99/999 | G9491K113 |
| — | VINTAGE WINE ESTATES INC | 12,572 | $5 | 0.0% | $0.69 | — | COM | 92747V106 |
| MSPRZ | MSP RECOVERY INC | 90,000 | $5 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| — | AVENUE THERAPEUTICS INC | 29,937 | $4 | 0.0% | $0.15 | — | COM | 05360L304 |
| GWH/WS | ESS TECH INC | 58,356 | $4 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| — | ARROWROOT ACQUISITION CORP | 24,230 | $4 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| LDTDF | LEDDARTECH HLDGS INC | 34,166 | $4 | 0.0% | $0.09 | — | W EXP 12/21/202 | 52328E113 |
| — | RESHAPE LIFESCIENCES INC | 22,926 | $4 | 0.0% | $0.18 | — | COM | 76090R200 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 83,549 | $4 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| TRX | TRX GOLD CORPORATION | 10,671 | $4 | 0.0% | $0.36 | 0.0% | COM | 87283P109 |
| QSIAW | QUANTUM SI INC | 16,880 | $4 | 0.0% | $3.32 | — | W EXP 06/10/202 | 74765K113 |
| — | NOCTURNE ACQUISITION CORP | 24,712 | $4 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | PRIVETERRA ACQUISITION CORP | 88,461 | $4 | 0.0% | $0.52 | — | W EXP 01/07/202 | 876545112 |
| SES/WS | SES AI CORPORATION | 50,175 | $4 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| — | YIELD10 BIOSCIENCE INC | 10,255 | $4 | 0.0% | $0.38 | — | COM | 98585K862 |
| CXAIW | CXAPP INC | 25,000 | $4 | 0.0% | $0.04 | — | W EXP 99/99/999 | 23248B117 |
| GETR | GETAROUND INC | 11,885 | $4 | 0.0% | $0.25 | 0.0% | COM | 37427G101 |
| DCFWQ | TRITIUM DCFC LIMITED | 117,362 | $4 | 0.0% | $0.03 | — | W EXP 01/13/202 | Q9225T116 |
| — | SADOT GROUP INC | 11,702 | $3 | 0.0% | $0.30 | — | COM | 627333107 |
| BGXXQ | BRIGHT GREEN CORP | 14,277 | $3 | 0.0% | $0.33 | — | COMMON STOCK | 10920G100 |
| XOSWW | XOS INC | 116,000 | $3 | 0.0% | $1.00 | — | W EXP 08/20/202 | 98423B116 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,675 | $3 | 0.0% | $0.30 | -38.7% | CL A | 16842Q100 |
| HLTHQ | CUE HEALTH INC | 17,947 | $3 | 0.0% | $0.53 | — | COM | 229790100 |
| — | ZEROFOX HLDGS INC | 37,500 | $3 | 0.0% | $0.18 | — | W EXP 08/03/202 | 98955G111 |
| — | QUADRO ACQUISITION ONE CORP | 69,786 | $3 | 0.0% | $0.04 | — | W EXP 06/30/202 | G52807115 |
| — | SMX SEC MATTERS PLC | 25,201 | $3 | 0.0% | $0.13 | — | SHS CL A NEW | G8267K141 |
| ISUNQ | ISUN INC | 12,552 | $3 | 0.0% | $0.31 | — | COM | 465246106 |
| DAVEW | DAVE INC | 55,605 | $3 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| PRST | PRESTO AUTOMATION INC | 16,730 | $3 | 0.0% | $0.28 | 0.0% | COM | 74113T105 |
| LILWF | LILIUM N V | 33,000 | $3 | 0.0% | $0.09 | — | W EXP 09/14/202 | N52586117 |
| ECXWW | ECARX HOLDINGS INC | 94,327 | $3 | 0.0% | $0.10 | — | W EXP 99/99/999 | G29201111 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,572 | $3 | 0.0% | $0.56 | — | W EXP 99/99/999 | 38021H115 |
| — | GAMIDA CELL LTD | 77,233 | $3 | 0.0% | $0.13 | — | SHS | M47364100 |
| — | CASA SYS INC | 10,181 | $3 | 0.0% | $0.27 | — | COM | 14713L102 |
| TPHS | TRINITY PL HLDGS INC | 18,372 | $3 | 0.0% | $0.28 | -36.8% | COM | 89656D101 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,000 | $3 | 0.0% | $0.03 | — | W EXP 08/04/202 | L02235114 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,728 | $3 | 0.0% | $0.19 | — | COM NEW | 890260854 |
| BARKW | BARK INC | 83,348 | $3 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| BLUAW | BLUERIVER ACQUISITION CORP | 38,629 | $3 | 0.0% | $0.55 | — | W EXP 01/04/202 | G1261Q115 |
| — | STONEBRIDGE ACQUISITION CORP | 50,000 | $3 | 0.0% | $0.09 | — | W EXP 99/99/999 | G85094129 |
| — | OSIRIS ACQUISITION CORP | 120,849 | $2 | 0.0% | $0.04 | — | W EXP 05/01/202 | 68829A111 |
| — | GLOBAL PARTNER ACQISTN CORP | 26,557 | $2 | 0.0% | $0.83 | — | W EXP 01/14/202 | G3934P128 |
| — | CORNER GROWTH ACQUISITN CORP | 52,346 | $2 | 0.0% | $0.11 | — | W EXP 99/99/999 | G2426E120 |
| SVUHF | SRIVARU HOLDING LIMITED | 10,160 | $2 | 0.0% | $67.90 | -83.1% | ORD SHS | G8403L102 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 25,517 | $2 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| SPWRW | COMPLETE SOLARIA INC | 41,180 | $2 | 0.0% | $0.16 | — | W EXP 07/31/202 | 20460L112 |
| — | NUTEX HEALTH INC | 21,512 | $2 | 0.0% | $0.10 | — | COM | 67079U108 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,976 | $2 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| BIOLQ | BIOLASE INC | 10,109 | $2 | 0.0% | $0.49 | 0.0% | COM NEW | 090911702 |
| — | 22ND CENTY GROUP INC | 15,766 | $2 | 0.0% | $0.12 | — | COM NEW | 90137F202 |
| — | TRIO PETROLEUM CORP | 20,430 | $2 | 0.0% | $0.09 | — | COMMON STOCK | 89669L108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 50,000 | $1 | 0.0% | $4.80 | — | W EXP 05/06/202 | 536221112 |
| — | TRITIUM DCFC LIMITED | 27,009 | $1 | 0.0% | $0.05 | — | ORDINARY SHARES | Q9225T108 |
| — | AERWINS TECHNOLOGIES INC | 21,427 | $1 | 0.0% | $0.06 | — | COM | 00810J108 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| — | SHARECARE INC | 67,161 | $1 | 0.0% | $1.82 | — | W EXP 07/01/202 | 81948W112 |
| — | TORTOISEECOFIN ACQUISITION C | 12,506 | $1 | 0.0% | $0.09 | — | W EXP 07/22/202 | G8956E117 |
| — | VIEW INC | 175,000 | $1 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| — | CROWN ELECTROKINETICS CORP | 19,069 | $1 | 0.0% | $0.06 | — | COM | 228339305 |
| — | MOOLEC SCIENCE SA | 38,377 | $1 | 0.0% | $0.03 | — | W EXP 12/30/202 | L64875112 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 87,015 | $1 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| — | IRIS ACQUISITION CORP | 21,501 | $1 | 0.0% | $0.08 | — | W EXP 02/28/202 | 89601Y119 |
| STWWF | SEMANTIX INC | 80,042 | $1 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| BNZIW | BANZAI INTERNATIONAL INC | 25,000 | $1 | 0.0% | $0.05 | — | W EXP 12/14/202 | 06682J118 |
| LMND/WS | LEMONADE INC | 33,333 | $1 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| SWVLW | SWVL HOLDINGS CORP | 44,846 | $1 | 0.0% | $0.45 | — | W EXP 99/99/999 | G86302117 |
| — | OUSTER INC | 19,494 | $1 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| EGOXF | NEXT E GO N V | 21,939 | $1 | 0.0% | $0.21 | 0.0% | ORD SHS | N63018118 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1 | 0.0% | $0.91 | — | W EXP 08/02/202 | 433539111 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,753 | $1 | 0.0% | $0.05 | — | W EXP 02/20/202 | G0083E110 |
| HGASW | GLOBAL GAS CORP DEL | 12,500 | $1 | 0.0% | $0.03 | — | W EXP 12/21/202 | 37892P115 |
| PRENW | PRENETICS GLOBAL LTD | 82,647 | $1 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| PRSTW | PRESTO AUTOMATION INC | 30,149 | $1 | 0.0% | $0.08 | — | W EXP 09/21/202 | 74113T113 |
| ORGNW | ORIGIN MATERIALS INC | 20,003 | $0 | 0.0% | $1.17 | — | W EXP 06/25/202 | 68622D114 |
| MVLAW | MOVELLA HOLDINGS INC | 29,755 | $0 | 0.0% | $0.13 | — | W EXP 02/10/202 | 62459N113 |
| SONWQ | SONDER HOLDINGS INC | 21,593 | $0 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| LIDRW | AEYE INC | 16,000 | $0 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| NBIS | YANDEX N V | 561,303 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |