CIK: 0001595888 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $505,635,208 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 70,646,700 | $43,649,064 | 8.6% | $558.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 62,762,400 | $38,777,749 | 7.7% | $558.00 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 136,928,600 | $21,633,350 | 4.3% | $111.56 | +12.8% | Put | 67066G104 |
| TSLA | TESLA INC | 50,902,000 | $16,169,529 | 3.2% | $251.83 | +19.6% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 27,974,800 | $15,432,019 | 3.1% | $425.52 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 27,309,100 | $15,064,792 | 3.0% | $425.52 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 83,515,400 | $13,194,598 | 2.6% | $111.56 | +12.8% | Call | 67066G104 |
| META | META PLATFORMS INC | 14,167,400 | $10,456,816 | 2.1% | $586.69 | +5.1% | Call | 30303M102 |
| TSLA | TESLA INC | 32,314,400 | $10,264,992 | 2.0% | $251.83 | +19.6% | Call | 88160R101 |
| IWM | ISHARES TR | 47,536,200 | $10,257,837 | 2.0% | $215.81 | — | Put | 464287655 |
| IWM | ISHARES TR | 35,276,800 | $7,612,381 | 1.5% | $215.81 | — | Call | 464287655 |
| META | META PLATFORMS INC | 8,153,900 | $6,018,312 | 1.2% | $586.69 | +5.1% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 17,630,900 | $5,374,427 | 1.1% | $199.60 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 10,515,200 | $5,230,366 | 1.0% | $381.18 | +13.4% | Call | 594918104 |
| AMZN | AMAZON COM INC | 22,923,600 | $5,029,209 | 1.0% | $197.37 | +0.3% | Put | 023135106 |
| AAPL | APPLE INC | 23,019,000 | $4,722,808 | 0.9% | $196.01 | +2.8% | Call | 037833100 |
| MSTR | MICROSTRATEGY INC | 11,408,400 | $4,611,618 | 0.9% | $336.72 | +8.2% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 10,325,100 | $4,173,715 | 0.8% | $336.72 | +8.2% | Put | 594972408 |
| AAPL | APPLE INC | 18,441,300 | $3,783,602 | 0.7% | $196.01 | +2.8% | Put | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,802,100 | $3,579,018 | 0.7% | $169.32 | — | Put | 874039100 |
| TLT | ISHARES TR | 38,190,900 | $3,370,347 | 0.7% | $94.53 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 6,675,400 | $3,320,411 | 0.7% | $381.18 | +13.4% | Put | 594918104 |
| GLD | SPDR GOLD TR | 10,774,000 | $3,284,238 | 0.6% | $199.60 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 13,889,700 | $3,047,261 | 0.6% | $197.37 | +0.3% | Call | 023135106 |
| AVGO | BROADCOM INC | 9,915,100 | $2,733,097 | 0.5% | $192.89 | +11.9% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 15,013,900 | $2,645,900 | 0.5% | $180.50 | -9.5% | Put | 02079K305 |
| NFLX | NETFLIX INC | 1,971,800 | $2,640,497 | 0.5% | $43.81 | +158.1% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,229,100 | $2,444,809 | 0.5% | $117.29 | -7.2% | Put | 007903107 |
| TLT | ISHARES TR | 24,249,200 | $2,139,992 | 0.4% | $94.53 | — | Put | 464287432 |
| AVGO | BROADCOM INC | 7,713,200 | $2,126,144 | 0.4% | $192.89 | +11.9% | Call | 11135F101 |
| COIN | COINBASE GLOBAL INC | 6,039,100 | $2,116,644 | 0.4% | $211.40 | +10.6% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 5,669,200 | $1,986,998 | 0.4% | $211.40 | +10.6% | Put | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,175,600 | $1,932,418 | 0.4% | $108.85 | +7.7% | Call | 69608A108 |
| NFLX | NETFLIX INC | 1,411,700 | $1,890,450 | 0.4% | $43.81 | +158.1% | Put | 64110L106 |
| KR | KROGER CO | 25,982,300 | $1,863,710 | 0.4% | $68.18 | 0.0% | Call | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,809,100 | $1,817,611 | 0.4% | $117.29 | -7.2% | Call | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,160,500 | $1,794,039 | 0.4% | $108.85 | +7.7% | Put | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 8,619,600 | $1,763,915 | 0.3% | $134.50 | +38.1% | Put | 697435105 |
| GOOGL | ALPHABET INC | 9,994,400 | $1,761,313 | 0.3% | $180.50 | -9.5% | Call | 02079K305 |
| SMH | VANECK ETF TRUST | 5,998,400 | $1,672,834 | 0.3% | $199.95 | — | Put | 92189F676 |
| LLY | ELI LILLY & CO | 2,125,600 | $1,656,969 | 0.3% | $764.59 | +1.2% | Call | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,928,400 | $1,569,213 | 0.3% | $169.32 | — | Call | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,967,599 | $1,467,057 | 0.3% | $58.99 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 4,453,775 | $1,414,786 | 0.3% | $251.83 | +19.6% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 14,826,900 | $1,388,243 | 0.3% | $29.77 | +98.8% | Call | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,937,100 | $1,353,787 | 0.3% | $97.81 | — | Call | 01609W102 |
| SLV | ISHARES SILVER TR | 40,574,000 | $1,331,233 | 0.3% | $26.86 | — | Call | 46428Q109 |
| GOOG | ALPHABET INC | 7,139,900 | $1,266,547 | 0.3% | $163.21 | +1.0% | Put | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,603,200 | $1,230,199 | 0.2% | $528.32 | +21.5% | Call | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,090,471 | $1,152,941 | 0.2% | $169.32 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 9,134,200 | $1,125,790 | 0.2% | $100.19 | -6.9% | Put | 595112103 |
| NVDA | NVIDIA CORPORATION | 7,104,604 | $1,122,456 | 0.2% | $111.56 | +12.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 13,206,900 | $1,120,077 | 0.2% | $84.94 | — | Put | 81369Y506 |
| EEM | ISHARES TR | 22,646,600 | $1,092,472 | 0.2% | $43.39 | — | Call | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 3,494,400 | $1,090,148 | 0.2% | $379.54 | -1.2% | Call | 91324P102 |
| TMUS | T-MOBILE US INC | 4,540,009 | $1,081,703 | 0.2% | $241.04 | +0.2% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 20,523,100 | $1,074,795 | 0.2% | $48.39 | — | Put | 81369Y605 |
| BA | BOEING CO | 5,038,900 | $1,055,801 | 0.2% | $170.38 | +10.9% | Put | 097023105 |
| EFA | ISHARES TR | 11,731,400 | $1,048,670 | 0.2% | $84.58 | — | Put | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,596,400 | $1,015,866 | 0.2% | $58.99 | — | Call | 46438F101 |
| HYG | ISHARES TR | 12,343,000 | $995,463 | 0.2% | $77.68 | — | Put | 464288513 |
| EEM | ISHARES TR | 20,322,600 | $980,362 | 0.2% | $43.39 | — | Put | 464287234 |
| ORCL | ORACLE CORP | 4,446,800 | $972,204 | 0.2% | $161.10 | -0.2% | Put | 68389X105 |
| EFA | ISHARES TR | 10,797,800 | $965,215 | 0.2% | $84.58 | — | Call | 464287465 |
| PDD | PDD HOLDINGS INC | 9,167,000 | $959,418 | 0.2% | $107.69 | — | Put | 722304102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,430,600 | $956,114 | 0.2% | $97.81 | — | Put | 01609W102 |
| CVNA | CARVANA CO | 2,811,400 | $947,329 | 0.2% | $150.46 | +82.2% | Call | 146869102 |
| DELL | DELL TECHNOLOGIES INC | 7,452,233 | $913,644 | 0.2% | $104.20 | -2.8% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 17,444,500 | $913,568 | 0.2% | $48.39 | — | Call | 81369Y605 |
| LLY | ELI LILLY & CO | 1,156,300 | $901,371 | 0.2% | $764.59 | +1.2% | Put | 532457108 |
| FSLR | FIRST SOLAR INC | 5,413,300 | $896,118 | 0.2% | $153.37 | -3.7% | Put | 336433107 |
| SLV | ISHARES SILVER TR | 26,892,800 | $882,353 | 0.2% | $26.86 | — | Put | 46428Q109 |
| SMCI | SUPER MICRO COMPUTER INC | 17,772,900 | $871,050 | 0.2% | $38.30 | +0.6% | Call | 86800U302 |
| JPM | JPMORGAN CHASE & CO. | 2,871,800 | $832,564 | 0.2% | $216.86 | +16.5% | Call | 46625H100 |
| CRWV | COREWEAVE INC | 5,043,797 | $822,442 | 0.2% | $38.54 | +139.2% | COM CL A | 21873S108 |
| ARM | ARM HOLDINGS PLC | 5,021,600 | $812,194 | 0.2% | $121.07 | — | Call | 042068205 |
| SMH | VANECK ETF TRUST | 2,814,800 | $784,991 | 0.2% | $199.95 | — | Call | 92189F676 |
| BA | BOEING CO | 3,722,000 | $779,871 | 0.2% | $170.38 | +10.9% | Call | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,709,800 | $777,967 | 0.2% | $58.99 | — | Put | 46438F101 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,219,800 | $765,008 | 0.2% | — | — | Call | 172573107 |
| COST | COSTCO WHSL CORP NEW | 761,700 | $754,037 | 0.1% | $853.13 | +16.1% | Put | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545,400 | $750,709 | 0.1% | $452.60 | +12.2% | Call | 084670702 |
| PDD | PDD HOLDINGS INC | 7,119,800 | $745,158 | 0.1% | $107.69 | — | Call | 722304102 |
| HOOD | ROBINHOOD MKTS INC | 7,746,200 | $725,277 | 0.1% | $29.77 | +98.8% | Put | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 1,014,700 | $718,154 | 0.1% | $384.55 | +48.7% | Put | 38141G104 |
| FSLR | FIRST SOLAR INC | 4,308,000 | $713,146 | 0.1% | $153.37 | -3.7% | Call | 336433107 |
| IVV | ISHARES TR | 1,147,400 | $712,421 | 0.1% | — | — | Call | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 122,700 | $710,340 | 0.1% | $4315.08 | +18.1% | Call | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,974,886 | $705,936 | 0.1% | $117.29 | -7.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 3,211,800 | $702,196 | 0.1% | $161.10 | -0.2% | Call | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 2,733,600 | $692,230 | 0.1% | $218.82 | — | Put | 81369Y803 |
| INTC | INTEL CORP | 30,834,700 | $690,697 | 0.1% | $24.53 | -15.5% | Put | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,351,600 | $688,383 | 0.1% | $271.66 | +59.6% | Put | 22788C105 |
| TLT | ISHARES TR | 7,765,673 | $685,321 | 0.1% | $94.53 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 2,356,200 | $683,086 | 0.1% | $216.86 | +16.5% | Put | 46625H100 |
| KRE | SPDR SERIES TRUST | 11,410,500 | $677,670 | 0.1% | $58.80 | — | Put | 78464A698 |
| FXI | ISHARES TR | 18,291,900 | $672,410 | 0.1% | $33.37 | — | Put | 464287184 |
| APP | APPLOVIN CORP | 1,915,000 | $670,403 | 0.1% | $215.24 | +50.6% | Call | 03831W108 |
| GDX | VANECK ETF TRUST | 12,631,700 | $657,606 | 0.1% | $52.06 | — | Put | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 6,942,800 | $647,763 | 0.1% | $78.88 | +4.4% | Call | 90353T100 |
| NDAQ | NASDAQ INC | 7,205,132 | $644,283 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 5,927,800 | $639,017 | 0.1% | $105.71 | -1.1% | Call | 30231G102 |
| ARM | ARM HOLDINGS PLC | 3,929,900 | $635,622 | 0.1% | $121.07 | — | Put | 042068205 |
| CRWV | COREWEAVE INC | 3,873,500 | $631,613 | 0.1% | $38.54 | +139.2% | Put | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 2,002,400 | $624,689 | 0.1% | $379.54 | -1.2% | Put | 91324P102 |
| GOOG | ALPHABET INC | 3,502,900 | $621,379 | 0.1% | $163.21 | +1.0% | Call | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 5,041,500 | $618,088 | 0.1% | $104.20 | -2.8% | Put | 24703L202 |
| VST | VISTRA CORP | 3,187,500 | $617,769 | 0.1% | $139.84 | +5.4% | Put | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 871,200 | $616,592 | 0.1% | $384.55 | +48.7% | Call | 38141G104 |
| RECS | COLUMBIA ETF TR I | 16,658,312 | $612,859 | 0.1% | $36.78 | — | RESH ENHNC COR | 19761L706 |
| HYG | ISHARES TR | 7,576,200 | $611,021 | 0.1% | $77.68 | — | Call | 464288513 |
| APP | APPLOVIN CORP | 1,714,800 | $600,317 | 0.1% | $215.24 | +50.6% | Put | 03831W108 |
| GOOG | ALPHABET INC | 3,380,414 | $599,652 | 0.1% | $163.21 | +1.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 962,990 | $594,983 | 0.1% | $558.00 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 25,699,058 | $575,659 | 0.1% | $24.53 | -15.5% | COM | 458140100 |
| DASH | DOORDASH INC | 2,334,200 | $575,404 | 0.1% | $157.13 | +27.6% | Call | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 743,700 | $570,671 | 0.1% | $528.32 | +21.5% | Put | L8681T102 |
| WFC | WELLS FARGO CO NEW | 7,116,500 | $570,174 | 0.1% | $67.41 | +5.5% | Put | 949746101 |
| BAC | BANK AMERICA CORP | 12,021,600 | $568,862 | 0.1% | $41.30 | +0.4% | Put | 060505104 |
| C | CITIGROUP INC | 6,678,700 | $568,491 | 0.1% | $58.25 | +22.2% | Put | 172967424 |
| TQQQ | PROSHARES TR | 6,734,000 | $558,922 | 0.1% | $71.18 | — | Put | 74347X831 |
| HD | HOME DEPOT INC | 1,483,400 | $543,874 | 0.1% | $303.84 | +17.1% | Call | 437076102 |
| EEM | ISHARES TR | 11,168,241 | $538,756 | 0.1% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 7,537,800 | $535,485 | 0.1% | $68.25 | -13.4% | Put | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,712,316 | $534,191 | 0.1% | $379.54 | -1.2% | COM | 91324P102 |
| COR | CENCORA INC | 1,770,600 | $530,914 | 0.1% | $223.93 | +28.1% | Call | 03073E105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,197,400 | $527,634 | 0.1% | $399.82 | — | Call | 78467X109 |
| — | ALIBABA GROUP HLDG LTD | 407,588,000 | $519,508 | 0.1% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SNOW | SNOWFLAKE INC | 2,300,700 | $514,828 | 0.1% | $143.90 | +25.6% | Call | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 3,589,400 | $509,228 | 0.1% | $91.44 | +43.7% | Put | 03769M106 |
| CVNA | CARVANA CO | 1,503,900 | $506,754 | 0.1% | $150.46 | +82.2% | Put | 146869102 |
| XOM | EXXON MOBIL CORP | 4,648,400 | $501,098 | 0.1% | $105.71 | -1.1% | Put | 30231G102 |
| APO | APOLLO GLOBAL MGMT INC | 3,512,200 | $498,276 | 0.1% | $91.44 | +43.7% | Call | 03769M106 |
| META | META PLATFORMS INC | 674,381 | $497,754 | 0.1% | $586.69 | +5.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 4,024,400 | $496,007 | 0.1% | $100.19 | -6.9% | Call | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,356,300 | $491,978 | 0.1% | $87.30 | -28.7% | Put | 573874104 |
| MU | MICRON TECHNOLOGY INC | 3,937,134 | $485,252 | 0.1% | $100.19 | -6.9% | COM | 595112103 |
| SOXL | DIREXION SHS ETF TR | 19,254,061 | $483,469 | 0.1% | $25.08 | — | DLY SCOND 3XBU | 25459W458 |
| UBER | UBER TECHNOLOGIES INC | 5,172,700 | $482,613 | 0.1% | $78.88 | +4.4% | Put | 90353T100 |
| SOXL | DIREXION SHS ETF TR | 18,951,400 | $475,870 | 0.1% | $25.08 | — | Put | 25459W458 |
| COST | COSTCO WHSL CORP NEW | 479,700 | $474,874 | 0.1% | $853.13 | +16.1% | Call | 22160K105 |
| IEF | ISHARES TR | 4,947,100 | $473,784 | 0.1% | $93.34 | — | Call | 464287440 |
| MS | MORGAN STANLEY | 3,310,500 | $466,317 | 0.1% | $117.57 | +2.9% | Put | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 5,362,800 | $454,819 | 0.1% | $84.94 | — | Call | 81369Y506 |
| SOFI | SOFI TECHNOLOGIES INC | 24,925,900 | $453,901 | 0.1% | $11.15 | +18.3% | Call | 83406F102 |
| WFC | WELLS FARGO CO NEW | 5,566,143 | $445,959 | 0.1% | $67.41 | +5.5% | COM | 949746101 |
| GEV | GE VERNOVA INC | 837,268 | $443,040 | 0.1% | $337.33 | +23.3% | COM | 36828A101 |
| AGG | ISHARES TR | 4,445,428 | $440,986 | 0.1% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,438,999 | $438,650 | 0.1% | $199.60 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,422,600 | $436,289 | 0.1% | $96.65 | -3.5% | Call | 87612E106 |
| VRT | VERTIV HOLDINGS CO | 3,385,600 | $434,745 | 0.1% | $88.10 | +10.3% | Call | 92537N108 |
| CRM | SALESFORCE INC | 1,566,800 | $427,251 | 0.1% | $307.36 | -13.4% | Put | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 950,300 | $418,750 | 0.1% | $399.82 | — | Put | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 72,000 | $416,825 | 0.1% | $4315.08 | +18.1% | Put | 09857L108 |
| GEV | GE VERNOVA INC | 787,075 | $416,481 | 0.1% | $337.33 | +23.3% | Put | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 809,700 | $412,388 | 0.1% | $271.66 | +59.6% | Call | 22788C105 |
| GEV | GE VERNOVA INC | 778,000 | $411,679 | 0.1% | $337.33 | +23.3% | Call | 36828A101 |
| EFA | ISHARES TR | 4,600,692 | $411,256 | 0.1% | $84.58 | — | MSCI EAFE ETF | 464287465 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,436,418 | $409,309 | 0.1% | $52.14 | — | SHS BEN INT | 040919102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,301,855 | $404,331 | 0.1% | $68.09 | — | SHS | 315948109 |
| SMCI | SUPER MICRO COMPUTER INC | 8,240,400 | $403,862 | 0.1% | $38.30 | +0.6% | Put | 86800U302 |
| QCOM | QUALCOMM INC | 2,532,100 | $403,262 | 0.1% | $144.71 | +0.2% | Put | 747525103 |
| CRWV | COREWEAVE INC | 2,417,500 | $394,198 | 0.1% | $38.54 | +139.2% | Call | 21873S108 |
| XLK | SELECT SECTOR SPDR TR | 1,555,400 | $393,874 | 0.1% | $218.82 | — | Call | 81369Y803 |
| AMZN | AMAZON COM INC | 1,786,573 | $391,956 | 0.1% | $197.37 | +0.3% | COM | 023135106 |
| RDDT | REDDIT INC | 2,579,300 | $388,365 | 0.1% | $61.52 | +84.3% | Call | 75734B100 |
| SMH | VANECK ETF TRUST | 1,373,335 | $382,996 | 0.1% | $199.95 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 780,000 | $378,901 | 0.1% | $452.60 | +12.2% | Put | 084670702 |
| NRG | NRG ENERGY INC | 2,349,489 | $377,281 | 0.1% | $119.98 | +9.2% | COM NEW | 629377508 |
| WMT | WALMART INC | 3,857,959 | $377,231 | 0.1% | $87.46 | +8.4% | COM | 931142103 |
| LQD | ISHARES TR | 3,420,000 | $374,866 | 0.1% | $109.26 | — | Put | 464287242 |
| INTC | INTEL CORP | 16,515,900 | $369,956 | 0.1% | $24.53 | -15.5% | Call | 458140100 |
| HD | HOME DEPOT INC | 1,006,300 | $368,950 | 0.1% | $303.84 | +17.1% | Put | 437076102 |
| SBUX | STARBUCKS CORP | 4,011,600 | $367,583 | 0.1% | $88.66 | -3.9% | Call | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,542,200 | $363,921 | 0.1% | $67.41 | +5.5% | Call | 949746101 |
| VRT | VERTIV HOLDINGS CO | 2,787,300 | $357,917 | 0.1% | $88.10 | +10.3% | Put | 92537N108 |
| TXN | TEXAS INSTRS INC | 1,694,300 | $351,771 | 0.1% | $181.94 | -4.2% | Put | 882508104 |
| NOW | SERVICENOW INC | 337,100 | $346,566 | 0.1% | $191.24 | -1.3% | Call | 81762P102 |
| PFE | PFIZER INC | 14,180,400 | $343,733 | 0.1% | $25.35 | -11.9% | Call | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 4,208,200 | $343,642 | 0.1% | $78.72 | — | Put | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,613,200 | $334,933 | 0.1% | $181.94 | -4.2% | Call | 882508104 |
| V | VISA INC | 941,500 | $334,280 | 0.1% | $336.85 | +3.0% | Call | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,630,900 | $333,747 | 0.1% | $134.50 | +38.1% | Call | 697435105 |
| IYR | ISHARES TR | 3,486,900 | $330,454 | 0.1% | $95.44 | — | Call | 464287739 |
| EWG | ISHARES INC | 7,763,193 | $328,461 | 0.1% | $39.84 | — | MSCI GERMANY ETF | 464286806 |
| NET | CLOUDFLARE INC | 1,670,800 | $327,193 | 0.1% | $130.33 | +11.4% | Call | 18915M107 |
| CEG | CONSTELLATION ENERGY CORP | 1,010,300 | $326,084 | 0.1% | $235.63 | +12.0% | Put | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 7,512,600 | $325,671 | 0.1% | $38.57 | -2.3% | Put | 35671D857 |
| BAC | BANK AMERICA CORP | 6,835,000 | $323,432 | 0.1% | $41.30 | +0.4% | Call | 060505104 |
| WMT | WALMART INC | 3,299,400 | $322,615 | 0.1% | $87.46 | +8.4% | Call | 931142103 |
| SE | SEA LTD | 2,013,100 | $321,975 | 0.1% | $122.53 | — | Call | 81141R100 |
| XBI | SPDR SERIES TRUST | 3,876,400 | $321,470 | 0.1% | $86.53 | — | Put | 78464A870 |
| DDOG | DATADOG INC | 2,351,500 | $315,877 | 0.1% | $122.89 | -9.9% | Call | 23804L103 |
| XLV | SELECT SECTOR SPDR TR | 2,342,800 | $315,786 | 0.1% | $138.49 | — | Call | 81369Y209 |
| ARKK | ARK ETF TR | 4,472,400 | $314,365 | 0.1% | $44.12 | — | Put | 00214Q104 |
| GE | GE AEROSPACE | 1,212,600 | $312,111 | 0.1% | $161.69 | +35.2% | Call | 369604301 |
| COIN | COINBASE GLOBAL INC | 888,453 | $311,394 | 0.1% | $211.40 | +10.6% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 3,653,000 | $310,943 | 0.1% | $58.25 | +22.2% | Call | 172967424 |
| IEMG | ISHARES INC | 5,157,810 | $309,623 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,011,600 | $307,272 | 0.1% | $149.40 | +1.0% | Call | 478160104 |
| CELH | CELSIUS HLDGS INC | 6,623,400 | $307,260 | 0.1% | $36.48 | +5.6% | Call | 15118V207 |
| CRH | CRH PLC | 3,313,417 | $304,172 | 0.1% | $94.83 | -4.0% | ORD | G25508105 |
| CAR | AVIS BUDGET GROUP | 1,793,300 | $303,157 | 0.1% | $176.54 | -39.0% | Put | 053774105 |
| PEP | PEPSICO INC | 2,276,300 | $300,563 | 0.1% | $143.83 | -8.9% | Call | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 6,891,400 | $298,742 | 0.1% | $38.57 | -2.3% | Call | 35671D857 |
| LQD | ISHARES TR | 2,710,900 | $297,142 | 0.1% | $109.26 | — | Call | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004,300 | $296,048 | 0.1% | $251.28 | +1.0% | Call | 459200101 |
| ADI | ANALOG DEVICES INC | 1,233,500 | $293,598 | 0.1% | $210.13 | -1.9% | Call | 032654105 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,611,300 | $292,113 | 0.1% | — | — | Put | 172573107 |
| DELL | DELL TECHNOLOGIES INC | 2,373,400 | $290,979 | 0.1% | $104.20 | -2.8% | Call | 24703L202 |
| VST | VISTRA CORP | 1,491,033 | $288,977 | 0.1% | $139.84 | +5.4% | COM | 92840M102 |
| TEM | TEMPUS AI INC | 4,535,200 | $288,167 | 0.1% | $50.03 | +14.6% | Call | 88023B103 |
| PG | PROCTER AND GAMBLE CO | 1,801,200 | $286,967 | 0.1% | $159.02 | +1.1% | Call | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,889,400 | $285,828 | 0.1% | $137.67 | 0.0% | Call | 538034109 |
| QQQ | INVESCO QQQ TR | 517,329 | $285,379 | 0.1% | $425.52 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 4,109,000 | $285,247 | 0.1% | $67.39 | +1.1% | Call | 65339F101 |
| TGT | TARGET CORP | 2,873,900 | $283,510 | 0.1% | $96.65 | -3.5% | Put | 87612E106 |
| DIS | DISNEY WALT CO | 2,273,800 | $281,974 | 0.1% | $102.00 | +0.8% | Put | 254687106 |
| ORCL | ORACLE CORP | 1,285,496 | $281,048 | 0.1% | $161.10 | -0.2% | COM | 68389X105 |
| NKE | NIKE INC | 3,949,800 | $280,594 | 0.1% | $68.25 | -13.4% | Call | 654106103 |
| MELI | MERCADOLIBRE INC | 106,929 | $279,473 | 0.1% | $2240.86 | +4.2% | COM | 58733R102 |
| CRM | SALESFORCE INC | 1,022,200 | $278,744 | 0.1% | $307.36 | -13.4% | Call | 79466L302 |
| GDX | VANECK ETF TRUST | 5,293,600 | $275,585 | 0.1% | $52.06 | — | Call | 92189F106 |
| BLK | BLACKROCK INC | 260,000 | $272,805 | 0.1% | $969.13 | -3.7% | Call | 09290D101 |
| GWW | GRAINGER W W INC | 258,800 | $269,214 | 0.1% | $784.08 | +31.8% | Call | 384802104 |
| CAT | CATERPILLAR INC | 690,600 | $268,098 | 0.1% | $346.30 | -4.5% | Call | 149123101 |
| ADBE | ADOBE INC | 685,325 | $265,139 | 0.1% | $474.17 | -18.7% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 327,800 | $262,696 | 0.1% | $749.11 | — | Put | N07059210 |
| AMAT | APPLIED MATLS INC | 1,434,400 | $262,596 | 0.1% | $165.29 | -4.7% | Put | 038222105 |
| ADBE | ADOBE INC | 677,600 | $262,150 | 0.1% | $474.17 | -18.7% | Put | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,713,200 | $261,298 | 0.1% | $56.58 | -4.8% | Call | 595017104 |
| NOW | SERVICENOW INC | 251,900 | $258,973 | 0.1% | $191.24 | -1.3% | Put | 81762P102 |
| V | VISA INC | 724,400 | $257,198 | 0.1% | $336.85 | +3.0% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 454,800 | $255,570 | 0.1% | $533.65 | +3.3% | Call | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 630,200 | $255,521 | 0.1% | $440.36 | -5.3% | Call | 883556102 |
| SOXL | DIREXION SHS ETF TR | 10,139,600 | $254,605 | 0.1% | $25.08 | — | Call | 25459W458 |
| PFE | PFIZER INC | 10,474,100 | $253,892 | 0.1% | $25.35 | -11.9% | Put | 717081103 |
| SNOW | SNOWFLAKE INC | 1,131,300 | $253,151 | 0.1% | $143.90 | +25.6% | Put | 833445109 |
| CAR | AVIS BUDGET GROUP | 1,492,400 | $252,290 | 0.0% | $176.54 | -39.0% | Call | 053774105 |
| APD | AIR PRODS & CHEMS INC | 891,700 | $251,513 | 0.0% | $292.67 | -8.4% | Call | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,379,116 | $250,291 | 0.0% | $70.38 | -1.2% | COMMON STOCK | 36266G107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,822,035 | $249,350 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| SBUX | STARBUCKS CORP | 2,679,000 | $245,477 | 0.0% | $88.66 | -3.9% | Put | 855244109 |
| FISV | FISERV INC | 1,422,119 | $245,188 | 0.0% | $181.12 | +0.1% | COM | 337738108 |
| FXI | ISHARES TR | 6,502,900 | $239,047 | 0.0% | $33.37 | — | Call | 464287184 |
| Z | ZILLOW GROUP INC | 3,408,000 | $238,730 | 0.0% | $57.54 | +17.1% | Call | 98954M200 |
| SOXX | ISHARES TR | 997,100 | $238,008 | 0.0% | $188.17 | — | Put | 464287523 |
| LUV | SOUTHWEST AIRLS CO | 7,315,000 | $237,299 | 0.0% | $29.68 | 0.0% | Call | 844741108 |
| AMGN | AMGEN INC | 843,800 | $235,597 | 0.0% | $281.65 | -1.4% | Call | 031162100 |
| ABBV | ABBVIE INC | 1,264,100 | $234,642 | 0.0% | $181.94 | +0.4% | Call | 00287Y109 |
| ANET | ARISTA NETWORKS INC | 2,289,300 | $234,218 | 0.0% | $101.40 | -14.7% | Put | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 2,986,919 | $231,188 | 0.0% | $87.30 | -28.7% | COM | 573874104 |
| CSCO | CISCO SYS INC | 3,315,400 | $230,022 | 0.0% | $54.60 | +10.6% | Call | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,678,478 | $228,810 | 0.0% | $108.85 | +7.7% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 3,251,200 | $228,527 | 0.0% | $44.12 | — | Call | 00214Q104 |
| TQQQ | PROSHARES TR | 2,745,800 | $227,901 | 0.0% | $71.18 | — | Call | 74347X831 |
| WMT | WALMART INC | 2,326,100 | $227,446 | 0.0% | $87.46 | +8.4% | Put | 931142103 |
| PYPL | PAYPAL HLDGS INC | 3,047,500 | $226,490 | 0.0% | $85.88 | -20.4% | Put | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 488,600 | $226,290 | 0.0% | $482.43 | -4.8% | Call | 539830109 |
| BIDU | BAIDU INC | 2,635,600 | $226,029 | 0.0% | $99.48 | — | Put | 056752108 |
| PM | PHILIP MORRIS INTL INC | 1,234,400 | $224,821 | 0.0% | $132.50 | +26.3% | Call | 718172109 |
| RTX | RTX CORPORATION | 1,534,700 | $224,097 | 0.0% | $90.90 | +44.9% | Call | 75513E101 |
| MMM | 3M CO | 1,454,000 | $221,357 | 0.0% | $88.32 | +59.9% | Call | 88579Y101 |
| BX | BLACKSTONE INC | 1,473,400 | $220,391 | 0.0% | $131.19 | +3.0% | Put | 09260D107 |
| MDB | MONGODB INC | 1,048,600 | $220,196 | 0.0% | $288.92 | -36.0% | Put | 60937P106 |
| MA | MASTERCARD INCORPORATED | 390,500 | $219,438 | 0.0% | $533.65 | +3.3% | Put | 57636Q104 |
| RTX | RTX CORPORATION | 1,496,300 | $218,490 | 0.0% | $90.90 | +44.9% | Put | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 2,575,056 | $218,391 | 0.0% | $84.94 | — | ENERGY | 81369Y506 |
| RBLX | ROBLOX CORP | 2,056,100 | $216,302 | 0.0% | $61.47 | +27.8% | Call | 771049103 |
| CVX | CHEVRON CORP NEW | 1,492,600 | $213,725 | 0.0% | $146.23 | -6.3% | Put | 166764100 |
| DIS | DISNEY WALT CO | 1,716,200 | $212,826 | 0.0% | $102.00 | +0.8% | Call | 254687106 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,265,200 | $209,367 | 0.0% | $10.01 | 0.0% | Call | 21874A106 |
| IQV | IQVIA HLDGS INC | 1,322,700 | $208,444 | 0.0% | $225.25 | -33.2% | Call | 46266C105 |
| AXP | AMERICAN EXPRESS CO | 651,300 | $207,752 | 0.0% | $274.07 | +1.9% | Call | 025816109 |
| PGR | PROGRESSIVE CORP | 775,398 | $206,923 | 0.0% | $256.47 | +0.4% | COM | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 11,351,683 | $206,714 | 0.0% | $11.15 | +18.3% | COM | 83406F102 |
| XLY | SELECT SECTOR SPDR TR | 948,800 | $206,203 | 0.0% | $196.56 | — | Call | 81369Y407 |
| XOP | SPDR SERIES TRUST | 1,636,900 | $205,922 | 0.0% | $125.80 | — | Put | 78468R556 |
| ACN | ACCENTURE PLC IRELAND | 688,400 | $205,756 | 0.0% | $321.81 | -5.9% | Call | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,658,300 | $205,752 | 0.0% | $87.30 | -28.7% | Call | 573874104 |
| MCD | MCDONALDS CORP | 703,800 | $205,629 | 0.0% | $285.88 | +6.2% | Call | 580135101 |
| KO | COCA COLA CO | 2,893,800 | $204,736 | 0.0% | $62.61 | +11.5% | Call | 191216100 |
| ADI | ANALOG DEVICES INC | 859,700 | $204,626 | 0.0% | $210.13 | -1.9% | Put | 032654105 |
| MRK | MERCK & CO INC | 2,570,900 | $203,512 | 0.0% | $104.41 | -25.9% | Put | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 1,583,334 | $203,316 | 0.0% | $88.10 | +10.3% | COM CL A | 92537N108 |
| XLV | SELECT SECTOR SPDR TR | 1,495,900 | $201,632 | 0.0% | $138.49 | — | Put | 81369Y209 |
| CAT | CATERPILLAR INC | 515,500 | $200,122 | 0.0% | $346.30 | -4.5% | Put | 149123101 |
| SHOP | SHOPIFY INC | 1,721,500 | $198,575 | 0.0% | $100.43 | -0.4% | Put | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,091,000 | $198,278 | 0.0% | $171.22 | — | Put | 46137V357 |
| DDOG | DATADOG INC | 1,472,400 | $197,787 | 0.0% | $122.89 | -9.9% | Put | 23804L103 |
| VST | VISTRA CORP | 1,017,100 | $197,124 | 0.0% | $139.84 | +5.4% | Call | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 608,700 | $196,464 | 0.0% | $235.63 | +12.0% | Call | 21037T109 |
| PEP | PEPSICO INC | 1,487,900 | $196,462 | 0.0% | $143.83 | -8.9% | Put | 713448108 |
| MA | MASTERCARD INCORPORATED | 347,711 | $195,393 | 0.0% | $533.65 | +3.3% | CL A | 57636Q104 |
| KWEB | KRANESHARES TRUST | 5,685,500 | $195,183 | 0.0% | $34.91 | — | Put | 500767306 |
| KRE | SPDR SERIES TRUST | 3,267,193 | $194,039 | 0.0% | $58.80 | — | S&P REGL BKG | 78464A698 |
| CI | THE CIGNA GROUP | 586,449 | $193,868 | 0.0% | $319.27 | -0.4% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,504,752 | $193,391 | 0.0% | $115.53 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 1,349,500 | $193,235 | 0.0% | $146.23 | -6.3% | Call | 166764100 |
| SOFI | SOFI TECHNOLOGIES INC | 10,610,300 | $193,214 | 0.0% | $11.15 | +18.3% | Put | 83406F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,384,016 | $192,923 | 0.0% | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| HIMS | HIMS & HERS HEALTH INC | 3,853,300 | $192,087 | 0.0% | $44.88 | +0.7% | Put | 433000106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,413,500 | $191,668 | 0.0% | $62.08 | -18.1% | Call | 169656105 |
| RDDT | REDDIT INC | 1,260,400 | $189,778 | 0.0% | $61.52 | +84.3% | Put | 75734B100 |
| FUTU | FUTU HLDGS LTD | 1,532,200 | $189,365 | 0.0% | — | — | Call | 36118L106 |
| MRK | MERCK & CO INC | 2,376,400 | $188,116 | 0.0% | $104.41 | -25.9% | Call | 58933Y105 |
| NU | NU HLDGS LTD | 13,685,836 | $187,770 | 0.0% | $11.95 | +0.2% | ORD SHS CL A | G6683N103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,522,804 | $184,644 | 0.0% | $67.36 | -0.1% | COM | 14448C104 |
| HYG | ISHARES TR | 2,279,435 | $183,836 | 0.0% | $77.68 | — | IBOXX HI YD ETF | 464288513 |
| PDD | PDD HOLDINGS INC | 1,740,806 | $182,193 | 0.0% | $107.69 | — | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 230,300 | $181,391 | 0.0% | $586.18 | +15.1% | Call | 461202103 |
| AMGN | AMGEN INC | 640,400 | $178,806 | 0.0% | $281.65 | -1.4% | Put | 031162100 |
| CSCO | CISCO SYS INC | 2,569,500 | $178,272 | 0.0% | $54.60 | +10.6% | Put | 17275R102 |
| MCD | MCDONALDS CORP | 608,985 | $177,927 | 0.0% | $285.88 | +6.2% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 1,796,259 | $177,381 | 0.0% | $77.52 | +5.0% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 742,700 | $176,451 | 0.0% | $301.57 | -8.7% | Put | 550021109 |
| LNG | CHENIERE ENERGY INC | 722,100 | $175,846 | 0.0% | $195.53 | +18.4% | Call | 16411R208 |
| TOST | TOAST INC | 3,968,000 | $175,743 | 0.0% | $29.91 | +31.4% | Call | 888787108 |
| GE | GE AEROSPACE | 678,100 | $174,536 | 0.0% | $161.69 | +35.2% | Put | 369604301 |
| CVS | CVS HEALTH CORP | 2,517,300 | $173,643 | 0.0% | $54.49 | +17.8% | Put | 126650100 |
| W | WAYFAIR INC | 3,394,900 | $173,615 | 0.0% | $51.62 | -27.7% | Call | 94419L101 |
| IWM | ISHARES TR | 801,695 | $172,998 | 0.0% | $215.81 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 535,968 | $172,989 | 0.0% | $235.63 | +12.0% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 1,956,900 | $170,583 | 0.0% | $83.00 | +0.6% | Call | G5960L103 |
| KRE | SPDR SERIES TRUST | 2,866,700 | $170,253 | 0.0% | $58.80 | — | Call | 78464A698 |
| MCD | MCDONALDS CORP | 580,000 | $169,459 | 0.0% | $285.88 | +6.2% | Put | 580135101 |
| SE | SEA LTD | 1,059,100 | $169,392 | 0.0% | $122.53 | — | Put | 81141R100 |
| QCOM | QUALCOMM INC | 1,058,800 | $168,624 | 0.0% | $144.71 | +0.2% | Call | 747525103 |
| VOO | VANGUARD INDEX FDS | 295,300 | $167,739 | 0.0% | $496.02 | — | Put | 922908363 |
| HUM | HUMANA INC | 685,800 | $167,664 | 0.0% | $270.18 | -8.7% | Call | 444859102 |
| TTD | THE TRADE DESK INC | 2,325,570 | $167,418 | 0.0% | $97.44 | -34.5% | COM CL A | 88339J105 |
| IONQ | IONQ INC | 3,888,400 | $167,085 | 0.0% | — | — | Call | 46222L108 |
| CI | THE CIGNA GROUP | 504,100 | $166,645 | 0.0% | $319.27 | -0.4% | Call | 125523100 |
| BEKE | KE HLDGS INC | 9,327,800 | $165,475 | 0.0% | $17.73 | — | Call | 482497104 |
| MELI | MERCADOLIBRE INC | 63,100 | $164,920 | 0.0% | $2240.86 | +4.2% | Put | 58733R102 |
| CAT | CATERPILLAR INC | 422,948 | $164,193 | 0.0% | $346.30 | -4.5% | COM | 149123101 |
| SOXX | ISHARES TR | 679,700 | $162,244 | 0.0% | $188.17 | — | Call | 464287523 |
| SMCI | SUPER MICRO COMPUTER INC | 3,253,870 | $159,472 | 0.0% | $38.30 | +0.6% | COM NEW | 86800U302 |
| JCI | JOHNSON CTLS INTL PLC | 1,508,488 | $159,327 | 0.0% | $89.76 | +2.2% | SHS | G51502105 |
| KWEB | KRANESHARES TRUST | 4,613,100 | $158,368 | 0.0% | $34.91 | — | Call | 500767306 |
| COST | COSTCO WHSL CORP NEW | 159,606 | $158,000 | 0.0% | $853.13 | +16.1% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,115,800 | $157,172 | 0.0% | $117.57 | +2.9% | Call | 617446448 |
| BBIO | BRIDGEBIO PHARMA INC | 3,571,000 | $154,196 | 0.0% | $25.67 | +41.7% | Call | 10806X102 |
| INTU | INTUIT | 193,500 | $152,406 | 0.0% | $586.18 | +15.1% | Put | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 1,032,800 | $152,359 | 0.0% | $129.83 | — | Put | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 556,200 | $151,959 | 0.0% | $269.02 | -7.4% | Call | 571903202 |
| KR | KROGER CO | 2,082,200 | $149,356 | 0.0% | $68.18 | 0.0% | Put | 501044101 |
| VOO | VANGUARD INDEX FDS | 260,900 | $148,199 | 0.0% | $496.02 | — | Call | 922908363 |
| IDEV | ISHARES TR | 1,948,751 | $148,183 | 0.0% | $73.64 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 1,407,700 | $147,076 | 0.0% | $105.87 | — | Call | 464288414 |
| FSLR | FIRST SOLAR INC | 884,802 | $146,470 | 0.0% | $153.37 | -3.7% | COM | 336433107 |
| MIDD | MIDDLEBY CORP | 1,003,700 | $144,533 | 0.0% | $150.72 | -6.5% | Put | 596278101 |
| XLU | SELECT SECTOR SPDR TR | 1,766,000 | $144,212 | 0.0% | $78.72 | — | Call | 81369Y886 |
| NICE | NICE LTD | 850,100 | $143,590 | 0.0% | $176.49 | — | Call | 653656108 |
| DKNG | DRAFTKINGS INC NEW | 3,326,300 | $142,665 | 0.0% | $40.71 | -11.9% | Call | 26142V105 |
| JPM | JPMORGAN CHASE & CO. | 490,538 | $142,212 | 0.0% | $216.86 | +16.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 775,800 | $142,026 | 0.0% | $165.29 | -4.7% | Call | 038222105 |
| ADBE | ADOBE INC | 366,000 | $141,598 | 0.0% | $474.17 | -18.7% | Call | 00724F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,886,700 | $140,833 | 0.0% | $17.34 | -5.0% | Call | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 1,893,000 | $140,688 | 0.0% | $85.88 | -20.4% | Call | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,501,400 | $140,454 | 0.0% | $62.08 | -18.1% | Put | 169656105 |
| DASH | DOORDASH INC | 569,700 | $140,437 | 0.0% | $157.13 | +27.6% | Put | 25809K105 |
| NEM | NEWMONT CORP | 2,398,800 | $139,754 | 0.0% | $40.52 | +30.6% | Call | 651639106 |
| NVO | NOVO-NORDISK A S | 2,022,300 | $139,579 | 0.0% | $85.72 | — | Put | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 3,209,700 | $138,884 | 0.0% | $41.56 | +0.6% | Call | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,475 | $138,860 | 0.0% | $440.36 | -5.3% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,784,500 | $138,743 | 0.0% | $17.34 | -5.0% | Put | 42824C109 |
| PFE | PFIZER INC | 5,723,319 | $138,733 | 0.0% | $25.35 | -11.9% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 700,400 | $138,546 | 0.0% | — | — | Call | 253393102 |
| TSLL | DIREXION SHS ETF TR | 11,708,700 | $138,280 | 0.0% | $26.78 | — | Put | 25460G286 |
| AXP | AMERICAN EXPRESS CO | 432,400 | $137,927 | 0.0% | $274.07 | +1.9% | Put | 025816109 |
| INSM | INSMED INC | 1,352,922 | $136,158 | 0.0% | $72.62 | +5.3% | COM PAR $.01 | 457669307 |
| XLY | SELECT SECTOR SPDR TR | 622,900 | $135,375 | 0.0% | $196.56 | — | Put | 81369Y407 |
| NICE | NICE LTD | 798,300 | $134,841 | 0.0% | $176.49 | — | Put | 653656108 |
| XRT | SPDR SERIES TRUST | 1,748,800 | $134,763 | 0.0% | — | — | Call | 78464A714 |
| CVS | CVS HEALTH CORP | 1,935,000 | $133,476 | 0.0% | $54.49 | +17.8% | Call | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,074,200 | $133,021 | 0.0% | $41.56 | +0.6% | Put | 92343V104 |
| NEM | NEWMONT CORP | 2,276,700 | $132,641 | 0.0% | $40.52 | +30.6% | Put | 651639106 |
| GOOGL | ALPHABET INC | 748,871 | $131,974 | 0.0% | $180.50 | -9.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 3,692,900 | $131,800 | 0.0% | $38.01 | -10.8% | Call | 20030N101 |
| ROKU | ROKU INC | 1,495,200 | $131,413 | 0.0% | $80.58 | -13.3% | Put | 77543R102 |
| ETHA | ISHARES ETHEREUM TR | 6,837,299 | $130,387 | 0.0% | $17.08 | — | SHS | 46438R105 |
| ISRG | INTUITIVE SURGICAL INC | 238,200 | $129,440 | 0.0% | $474.15 | +10.3% | Put | 46120E602 |
| NVDL | GRANITESHARES ETF TR | 1,837,800 | $129,418 | 0.0% | $69.08 | — | Call | 38747R827 |
| ABNB | AIRBNB INC | 977,432 | $129,353 | 0.0% | $129.48 | -2.2% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 2,731,932 | $129,275 | 0.0% | $41.30 | +0.4% | COM | 060505104 |
| ASHR | DBX ETF TR | 4,685,100 | $129,028 | 0.0% | — | — | Put | 233051879 |
| LRCX | LAM RESEARCH CORP | 1,324,200 | $128,898 | 0.0% | $75.85 | +4.0% | Put | 512807306 |
| ASML | ASML HOLDING N V | 160,300 | $128,463 | 0.0% | $749.11 | — | Call | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 2,959,401 | $128,290 | 0.0% | $38.57 | -2.3% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 1,111,200 | $128,177 | 0.0% | $100.43 | -0.4% | Call | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 1,401,700 | $127,891 | 0.0% | $69.72 | +19.3% | Call | 808513105 |
| XBI | SPDR SERIES TRUST | 1,521,900 | $126,211 | 0.0% | $86.53 | — | Call | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,785,500 | $125,646 | 0.0% | $56.58 | -4.8% | Put | 595017104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 548,800 | $124,632 | 0.0% | — | — | Call | 46138G649 |
| ANET | ARISTA NETWORKS INC | 1,216,100 | $124,419 | 0.0% | $101.40 | -14.7% | Call | 040413205 |
| FDX | FEDEX CORP | 543,300 | $123,498 | 0.0% | $230.36 | -6.6% | Call | 31428X106 |
| APP | APPLOVIN CORP | 352,647 | $123,455 | 0.0% | $215.24 | +50.6% | COM CL A | 03831W108 |
| IREN | IREN LIMITED | 8,468,400 | $123,385 | 0.0% | $8.45 | -3.8% | Call | Q4982L109 |
| UAL | UNITED AIRLS HLDGS INC | 1,543,600 | $122,917 | 0.0% | $44.59 | +65.2% | Put | 910047109 |
| VTI | VANGUARD INDEX FDS | 404,000 | $122,788 | 0.0% | $275.69 | — | Call | 922908769 |
| KWEB | KRANESHARES TRUST | 3,571,846 | $122,621 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| ALAB | ASTERA LABS INC | 1,352,900 | $122,329 | 0.0% | $79.01 | 0.0% | Put | 04626A103 |
| COF | CAPITAL ONE FINL CORP | 574,945 | $122,325 | 0.0% | $166.50 | +11.1% | Call | 14040H105 |
| — | JD.COM INC | 116,700,000 | $122,016 | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| IREN | IREN LIMITED | 8,351,323 | $121,679 | 0.0% | $8.45 | -3.8% | ORDINARY SHARES | Q4982L109 |
| CRM | SALESFORCE INC | 443,937 | $121,057 | 0.0% | $307.36 | -13.4% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 1,406,258 | $120,362 | 0.0% | $75.71 | +8.3% | COM NEW | 026874784 |
| JD | JD.COM INC | 3,676,900 | $120,014 | 0.0% | $39.08 | — | Put | 47215P106 |
| MLI | MUELLER INDS INC | 1,507,893 | $119,832 | 0.0% | $74.28 | +0.9% | COM | 624756102 |
| NVDL | GRANITESHARES ETF TR | 1,700,700 | $119,763 | 0.0% | $69.08 | — | Put | 38747R827 |
| AMAT | APPLIED MATLS INC | 653,681 | $119,669 | 0.0% | $165.29 | -4.7% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 896,200 | $119,472 | 0.0% | $128.96 | — | Call | 921946406 |
| ANET | ARISTA NETWORKS INC | 1,158,633 | $118,540 | 0.0% | $101.40 | -14.7% | COM SHS | 040413205 |
| MRNA | MODERNA INC | 4,295,000 | $118,499 | 0.0% | $60.21 | -56.3% | Put | 60770K107 |
| HIMS | HIMS & HERS HEALTH INC | 2,365,600 | $117,925 | 0.0% | $44.88 | +0.7% | Call | 433000106 |
| DKNG | DRAFTKINGS INC NEW | 2,748,400 | $117,879 | 0.0% | $40.71 | -11.9% | Put | 26142V105 |
| T | AT&T INC | 4,018,400 | $116,292 | 0.0% | $21.05 | +28.1% | Call | 00206R102 |
| NOW | SERVICENOW INC | 112,675 | $115,839 | 0.0% | $191.24 | -1.3% | COM | 81762P102 |
| IYR | ISHARES TR | 1,217,600 | $115,392 | 0.0% | $95.44 | — | Put | 464287739 |
| CRS | CARPENTER TECHNOLOGY CORP | 413,840 | $114,377 | 0.0% | $198.86 | +9.4% | COM | 144285103 |
| LNG | CHENIERE ENERGY INC | 469,564 | $114,348 | 0.0% | $195.53 | +18.4% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 478,000 | $113,888 | 0.0% | $241.04 | +0.2% | Call | 872590104 |
| PG | PROCTER AND GAMBLE CO | 714,100 | $113,770 | 0.0% | $159.02 | +1.1% | Put | 742718109 |
| XYZ | BLOCK INC | 1,672,100 | $113,586 | 0.0% | $88.02 | -33.9% | Call | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,421,900 | $113,411 | 0.0% | $80.11 | -3.0% | Call | 00971T101 |
| DLTR | DOLLAR TREE INC | 1,134,500 | $112,361 | 0.0% | $92.43 | -6.6% | Put | 256746108 |
| EXE | EXPAND ENERGY CORPORATION | 960,270 | $112,294 | 0.0% | $106.35 | +2.6% | COM | 165167735 |
| MCK | MCKESSON CORP | 153,200 | $112,262 | 0.0% | $543.95 | +29.4% | Call | 58155Q103 |
| DVY | ISHARES TR | 835,300 | $110,936 | 0.0% | $129.03 | — | Call | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 456,300 | $110,812 | 0.0% | $197.34 | +14.2% | Call | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 253,080 | $110,700 | 0.0% | $370.46 | +6.1% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 271,600 | $110,123 | 0.0% | $440.36 | -5.3% | Put | 883556102 |
| SLB | SCHLUMBERGER LTD | 3,253,900 | $109,982 | 0.0% | $42.20 | -19.6% | Call | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 372,400 | $109,776 | 0.0% | $251.28 | +1.0% | Put | 459200101 |
| T | AT&T INC | 3,765,624 | $108,977 | 0.0% | $21.05 | +28.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,074,200 | $108,430 | 0.0% | $127.41 | -26.1% | Call | 911312106 |
| TMF | DIREXION SHS ETF TR | 2,752,860 | $108,022 | 0.0% | $39.24 | — | Put | 25460G138 |
| AMT | AMERICAN TOWER CORP NEW | 485,500 | $107,305 | 0.0% | $191.95 | +9.6% | Call | 03027X100 |
| ABBV | ABBVIE INC | 576,204 | $106,955 | 0.0% | $181.94 | +0.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 700,000 | $106,925 | 0.0% | $149.40 | +1.0% | Put | 478160104 |
| WYNN | WYNN RESORTS LTD | 1,139,500 | $106,737 | 0.0% | $88.05 | -4.2% | Put | 983134107 |
| XME | SPDR SERIES TRUST | 1,582,200 | $106,355 | 0.0% | $56.51 | — | Put | 78464A755 |
| ABNB | AIRBNB INC | 803,300 | $106,309 | 0.0% | $129.48 | -2.2% | Put | 009066101 |
| XBI | SPDR SERIES TRUST | 1,276,089 | $105,826 | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 569,000 | $105,618 | 0.0% | $181.94 | +0.4% | Put | 00287Y109 |
| YINN | DIREXION SHS ETF TR | 2,576,601 | $105,589 | 0.0% | $40.58 | — | DL FTSE BULL 3X | 25460G195 |
| MDT | MEDTRONIC PLC | 1,204,100 | $104,961 | 0.0% | $83.00 | +0.6% | Put | G5960L103 |
| MRNA | MODERNA INC | 3,781,759 | $104,339 | 0.0% | $60.21 | -56.3% | COM | 60770K107 |
| USO | UNITED STS OIL FD LP | 1,423,300 | $104,057 | 0.0% | $75.64 | — | Put | 91232N207 |
| KDP | KEURIG DR PEPPER INC | 3,146,172 | $104,012 | 0.0% | $32.28 | +2.3% | COM | 49271V100 |
| FAS | DIREXION SHS ETF TR | 612,800 | $103,318 | 0.0% | $155.63 | — | Call | 25459Y694 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,800,700 | $102,962 | 0.0% | $24.54 | — | Call | 98980A105 |
| SFM | SPROUTS FMRS MKT INC | 624,606 | $102,835 | 0.0% | $156.23 | +4.6% | COM | 85208M102 |
| PVH | PVH CORPORATION | 1,496,700 | $102,674 | 0.0% | $81.82 | -11.4% | Call | 693656100 |
| GME | GAMESTOP CORP NEW | 4,206,100 | $102,587 | 0.0% | $26.77 | +0.1% | Call | 36467W109 |
| AI | C3 AI INC | 4,145,800 | $101,862 | 0.0% | $22.86 | 0.0% | Call | 12468P104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 558,700 | $101,538 | 0.0% | $171.22 | — | Call | 46137V357 |
| ASTS | AST SPACEMOBILE INC | 2,158,000 | $100,843 | 0.0% | $13.62 | +112.6% | Call | 00217D100 |
| B | BARRICK MNG CORP | 4,839,557 | $100,760 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| FTAI | FTAI AVIATION LTD | 872,956 | $100,425 | 0.0% | $107.88 | +3.1% | SHS | G3730V105 |
| QCOM | QUALCOMM INC | 630,384 | $100,395 | 0.0% | $144.71 | +0.2% | COM | 747525103 |
| TRI | THOMSON REUTERS CORP | 497,457 | $100,054 | 0.0% | $181.52 | +1.6% | COM | 884903808 |
| CMF | ISHARES TR | 1,792,639 | $99,922 | 0.0% | $56.05 | — | CALIF MUN BD ETF | 464288356 |
| RCL | ROYAL CARIBBEAN GROUP | 318,800 | $99,829 | 0.0% | $221.20 | +6.8% | Call | V7780T103 |
| V | VISA INC | 279,241 | $99,145 | 0.0% | $336.85 | +3.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,102,075 | $98,900 | 0.0% | $88.50 | -0.5% | Put | 20825C104 |
| ETN | EATON CORP PLC | 275,600 | $98,386 | 0.0% | $315.71 | -2.9% | Put | G29183103 |
| ETN | EATON CORP PLC | 275,000 | $98,172 | 0.0% | $315.71 | -2.9% | Call | G29183103 |
| HON | HONEYWELL INTL INC | 420,300 | $97,879 | 0.0% | $198.32 | +0.7% | Call | 438516106 |
| CAVA | CAVA GROUP INC | 1,162,000 | $97,875 | 0.0% | $78.01 | +9.3% | Call | 148929102 |
| MEDP | MEDPACE HLDGS INC | 311,778 | $97,855 | 0.0% | $302.30 | -0.7% | COM | 58506Q109 |
| OXY | OCCIDENTAL PETE CORP | 2,323,700 | $97,619 | 0.0% | $54.35 | -24.3% | Call | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 311,400 | $97,512 | 0.0% | $221.20 | +6.8% | Put | V7780T103 |
| FUTU | FUTU HLDGS LTD | 788,200 | $97,414 | 0.0% | — | — | Put | 36118L106 |
| SNAP | SNAP INC | 11,129,500 | $96,715 | 0.0% | $9.77 | -15.0% | Call | 83304A106 |
| MNDY | MONDAY COM LTD | 307,400 | $96,671 | 0.0% | $277.00 | +0.5% | Call | M7S64H106 |
| COP | CONOCOPHILLIPS | 1,075,900 | $96,551 | 0.0% | $88.50 | -0.5% | Call | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 322,500 | $96,392 | 0.0% | $321.81 | -5.9% | Put | G1151C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 413,636 | $96,150 | 0.0% | $223.81 | +1.0% | COM | 03820C105 |
| NEM | NEWMONT CORP | 1,640,251 | $95,561 | 0.0% | $40.52 | +30.6% | COM | 651639106 |
| TECK | TECK RESOURCES LTD | 2,365,900 | $95,535 | 0.0% | $38.64 | -6.5% | Call | 878742204 |
| VLO | VALERO ENERGY CORP | 709,300 | $95,344 | 0.0% | $130.03 | -6.0% | Put | 91913Y100 |
| PRMB | PRIMO BRANDS CORPORATION | 3,215,141 | $95,232 | 0.0% | $30.55 | +4.6% | CLASS A COM SHS | 741623102 |
| PM | PHILIP MORRIS INTL INC | 518,000 | $94,343 | 0.0% | $132.50 | +26.3% | Put | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 173,600 | $94,336 | 0.0% | $474.15 | +10.3% | Call | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319,137 | $94,075 | 0.0% | $251.28 | +1.0% | COM | 459200101 |
| — | AZEK CO INC | 1,727,797 | $93,906 | 0.0% | $53.74 | — | CL A | 05478C105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 310,100 | $93,849 | 0.0% | $309.34 | -3.7% | Call | 558868105 |
| CAVA | CAVA GROUP INC | 1,110,800 | $93,563 | 0.0% | $78.01 | +9.3% | Put | 148929102 |
| AFRM | AFFIRM HLDGS INC | 1,347,300 | $93,152 | 0.0% | $49.12 | +5.6% | Call | 00827B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,553,000 | $93,068 | 0.0% | $16.13 | — | Call | 881624209 |
| CCJ | CAMECO CORP | 1,250,200 | $92,802 | 0.0% | $39.02 | +36.5% | Call | 13321L108 |
| COF | CAPITAL ONE FINL CORP | 432,174 | $91,949 | 0.0% | $166.50 | +11.1% | Put | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 235,400 | $91,561 | 0.0% | $449.08 | -11.7% | Call | 036752103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,655,900 | $91,452 | 0.0% | $11.64 | +16.5% | Put | 76954A103 |
| ETSY | ETSY INC | 1,814,100 | $90,995 | 0.0% | $55.43 | -10.3% | Call | 29786A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 630,400 | $90,986 | 0.0% | $101.84 | +0.6% | Put | G7997R103 |
| GDXJ | VANECK ETF TRUST | 1,335,600 | $90,273 | 0.0% | $40.18 | — | Put | 92189F791 |
| HUBS | HUBSPOT INC | 161,988 | $90,167 | 0.0% | $618.61 | -5.3% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 494,166 | $90,002 | 0.0% | $132.50 | +26.3% | COM | 718172109 |
| XRT | SPDR SERIES TRUST | 1,166,900 | $89,921 | 0.0% | — | — | Put | 78464A714 |
| QUBT | QUANTUM COMPUTING INC | 4,978,363 | $89,684 | 0.0% | $10.88 | +1.3% | COM | 74766W108 |
| CELH | CELSIUS HLDGS INC | 1,933,064 | $89,675 | 0.0% | $36.48 | +5.6% | COM NEW | 15118V207 |
| BIDU | BAIDU INC | 1,044,662 | $89,590 | 0.0% | $99.48 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,068,606 | $89,509 | 0.0% | $41.56 | +0.6% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 916,200 | $89,183 | 0.0% | $75.85 | +4.0% | Call | 512807306 |
| GTLB | GITLAB INC | 1,961,800 | $88,497 | 0.0% | $59.82 | -23.6% | Call | 37637K108 |
| GM | GENERAL MTRS CO | 1,786,479 | $87,913 | 0.0% | $44.99 | +4.6% | COM | 37045V100 |
| NKE | NIKE INC | 1,237,078 | $87,882 | 0.0% | $68.25 | -13.4% | CL B | 654106103 |
| ZTS | ZOETIS INC | 563,151 | $87,823 | 0.0% | $160.77 | -2.1% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 33,600 | $87,818 | 0.0% | $2240.86 | +4.2% | Call | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,274,998 | $87,424 | 0.0% | $17.34 | -5.0% | COM | 42824C109 |
| BKNG | BOOKING HOLDINGS INC | 15,003 | $86,856 | 0.0% | $4315.08 | +18.1% | COM | 09857L108 |
| IEF | ISHARES TR | 906,300 | $86,796 | 0.0% | $93.34 | — | Put | 464287440 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,020,326 | $86,554 | 0.0% | $79.37 | — | SHS REP COM UT | 389637109 |
| FTI | TECHNIPFMC PLC | 2,511,697 | $86,503 | 0.0% | $29.83 | +0.8% | COM | G87110105 |
| CCL | CARNIVAL CORP | 3,075,600 | $86,486 | 0.0% | $15.28 | +40.1% | Put | 143658300 |
| RKLB | ROCKET LAB CORP | 2,416,400 | $86,435 | 0.0% | $24.48 | 0.0% | Put | 773121108 |
| TJX | TJX COS INC NEW | 697,170 | $86,094 | 0.0% | $121.48 | +3.6% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 2,917,896 | $85,699 | 0.0% | $28.94 | — | WORLD EX US CORE | 25434V880 |
| F | FORD MTR CO | 7,889,100 | $85,597 | 0.0% | $10.01 | -1.4% | Put | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 184,800 | $85,588 | 0.0% | $482.43 | -4.8% | Put | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 822,700 | $85,363 | 0.0% | $98.44 | +3.6% | Call | 025537101 |
| B | BARRICK MNG CORP | 4,083,000 | $85,008 | 0.0% | $19.29 | 0.0% | Put | 06849F108 |
| OXY | OCCIDENTAL PETE CORP | 2,022,700 | $84,974 | 0.0% | $54.35 | -24.3% | Put | 674599105 |
| WDAY | WORKDAY INC | 352,800 | $84,672 | 0.0% | $236.01 | +3.2% | Put | 98138H101 |
| ASTS | AST SPACEMOBILE INC | 1,811,300 | $84,642 | 0.0% | $13.62 | +112.6% | Put | 00217D100 |
| EQT | EQT CORP | 1,450,460 | $84,591 | 0.0% | $48.04 | +11.5% | COM | 26884L109 |
| IREN | IREN LIMITED | 5,780,000 | $84,215 | 0.0% | $8.45 | -3.8% | Put | Q4982L109 |
| JD | JD.COM INC | 2,562,600 | $83,643 | 0.0% | $39.08 | — | Call | 47215P106 |
| U | UNITY SOFTWARE INC | 3,456,000 | $83,635 | 0.0% | $21.96 | +0.2% | Call | 91332U101 |
| USB | US BANCORP DEL | 1,845,018 | $83,487 | 0.0% | $44.07 | -7.5% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 729,200 | $83,406 | 0.0% | $91.41 | +7.3% | Put | 256677105 |
| DIS | DISNEY WALT CO | 672,468 | $83,393 | 0.0% | $102.00 | +0.8% | COM | 254687106 |
| OKLO | OKLO INC | 1,489,400 | $83,392 | 0.0% | $11.25 | +242.8% | Put | 02156V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 453,700 | $83,240 | 0.0% | $159.08 | +7.2% | Call | 45866F104 |
| SNPS | SYNOPSYS INC | 162,000 | $83,054 | 0.0% | $485.80 | -4.1% | Put | 871607107 |
| LIN | LINDE PLC | 176,827 | $82,964 | 0.0% | $450.38 | +0.4% | SHS | G54950103 |
| XLB | SELECT SECTOR SPDR TR | 941,900 | $82,708 | 0.0% | — | — | Put | 81369Y100 |
| MRNA | MODERNA INC | 2,975,100 | $82,083 | 0.0% | $60.21 | -56.3% | Call | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,295,600 | $81,857 | 0.0% | $11.15 | -4.0% | Put | 02376R102 |
| SCHW | SCHWAB CHARLES CORP | 892,800 | $81,459 | 0.0% | $69.72 | +19.3% | Put | 808513105 |
| VGT | VANGUARD WORLD FD | 122,700 | $81,384 | 0.0% | $613.55 | — | Put | 92204A702 |
| LOW | LOWES COS INC | 366,046 | $81,215 | 0.0% | $223.12 | -1.1% | COM | 548661107 |
| ABNB | AIRBNB INC | 611,200 | $80,886 | 0.0% | $129.48 | -2.2% | Call | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,736,900 | $80,401 | 0.0% | $46.36 | +1.8% | Call | 110122108 |
| ABT | ABBOTT LABS | 589,200 | $80,137 | 0.0% | $111.22 | +17.4% | Call | 002824100 |
| AXON | AXON ENTERPRISE INC | 96,700 | $80,062 | 0.0% | $313.04 | +117.4% | Call | 05464C101 |
| TFC | TRUIST FINL CORP | 1,825,700 | $78,487 | 0.0% | $41.30 | -8.0% | Call | 89832Q109 |
| OKLO | OKLO INC | 1,401,500 | $78,470 | 0.0% | $11.25 | +242.8% | Call | 02156V109 |
| PYPL | PAYPAL HLDGS INC | 1,046,372 | $77,766 | 0.0% | $85.88 | -20.4% | COM | 70450Y103 |
| UAL | UNITED AIRLS HLDGS INC | 976,100 | $77,727 | 0.0% | $44.59 | +65.2% | Call | 910047109 |
| EBAY | EBAY INC. | 1,042,761 | $77,644 | 0.0% | $68.78 | +2.1% | COM | 278642103 |
| KKR | KKR & CO INC | 581,000 | $77,290 | 0.0% | $116.65 | 0.0% | Call | 48251W104 |
| BIDU | BAIDU INC | 898,500 | $77,055 | 0.0% | $99.48 | — | Call | 056752108 |
| MO | ALTRIA GROUP INC | 1,305,662 | $76,551 | 0.0% | $44.51 | +25.7% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 982,200 | $76,504 | 0.0% | $73.57 | +10.0% | Call | 256163106 |
| TLN | TALEN ENERGY CORP | 263,000 | $76,473 | 0.0% | $197.67 | +20.0% | Call | 87422Q109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 930,275 | $76,450 | 0.0% | $76.01 | — | FTSE PACIFIC ETF | 922042866 |
| APLD | APPLIED DIGITAL CORP | 7,589,200 | $76,423 | 0.0% | $5.79 | +27.4% | Call | 038169207 |
| MARA | MARA HOLDINGS INC | 4,865,600 | $76,293 | 0.0% | $17.12 | -16.3% | Call | 565788106 |
| EL | LAUDER ESTEE COS INC | 943,300 | $76,219 | 0.0% | $92.12 | -30.9% | Put | 518439104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 821,300 | $76,044 | 0.0% | $51.36 | +13.5% | Put | G25457105 |
| SCHF | SCHWAB STRATEGIC TR | 3,427,311 | $75,744 | 0.0% | $20.92 | — | INTL EQTY ETF | 808524805 |
| NBIS | NEBIUS GROUP N.V. | 1,367,600 | $75,669 | 0.0% | $36.64 | -6.0% | Call | N97284108 |
| FDX | FEDEX CORP | 332,200 | $75,512 | 0.0% | $230.36 | -6.6% | Put | 31428X106 |
| SPXL | DIREXION SHS ETF TR | 433,700 | $75,260 | 0.0% | $162.24 | — | Put | 25459W862 |
| KKR | KKR & CO INC | 565,400 | $75,215 | 0.0% | $116.65 | 0.0% | Put | 48251W104 |
| UNP | UNION PAC CORP | 326,557 | $75,134 | 0.0% | $229.29 | -4.7% | COM | 907818108 |
| UNP | UNION PAC CORP | 326,100 | $75,029 | 0.0% | $229.29 | -4.7% | Call | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 926,200 | $74,994 | 0.0% | $80.97 | — | Call | 81369Y308 |
| — | BLUEPRINT MEDICINES CORP | 583,000 | $74,729 | 0.0% | $88.43 | — | Put | 09627Y109 |
| ZS | ZSCALER INC | 237,400 | $74,529 | 0.0% | $247.79 | +0.6% | Call | 98980G102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 759,820 | $74,478 | 0.0% | $100.58 | +0.3% | SHS | V5633W109 |
| — | BLUEPRINT MEDICINES CORP | 580,600 | $74,421 | 0.0% | $88.43 | — | Call | 09627Y109 |
| INSM | INSMED INC | 737,800 | $74,252 | 0.0% | $72.62 | +5.3% | Put | 457669307 |
| GILD | GILEAD SCIENCES INC | 669,500 | $74,227 | 0.0% | $87.95 | +18.7% | Call | 375558103 |
| WDC | WESTERN DIGITAL CORP | 1,157,900 | $74,094 | 0.0% | $48.34 | -1.8% | Put | 958102105 |
| HDB | HDFC BANK LTD | 954,373 | $73,172 | 0.0% | $76.67 | — | SPONSORED ADS | 40415F101 |
| ZS | ZSCALER INC | 231,600 | $72,709 | 0.0% | $247.79 | +0.6% | Put | 98980G102 |
| WDC | WESTERN DIGITAL CORP | 1,136,000 | $72,693 | 0.0% | $48.34 | -1.8% | Call | 958102105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 783,817 | $72,574 | 0.0% | $51.36 | +13.5% | ORDINARY SHARES | G25457105 |
| COR | CENCORA INC | 241,400 | $72,384 | 0.0% | $223.93 | +28.1% | Put | 03073E105 |
| ALAB | ASTERA LABS INC | 798,600 | $72,209 | 0.0% | $79.01 | 0.0% | Call | 04626A103 |
| SLV | ISHARES SILVER TR | 2,193,858 | $71,980 | 0.0% | $26.86 | — | ISHARES | 46428Q109 |
| ELF | E L F BEAUTY INC | 578,200 | $71,951 | 0.0% | $156.35 | -45.4% | Call | 26856L103 |
| UPS | UNITED PARCEL SERVICE INC | 712,100 | $71,879 | 0.0% | $127.41 | -26.1% | Put | 911312106 |
| GSK | GSK PLC | 1,868,949 | $71,768 | 0.0% | $36.45 | — | SPONSORED ADR | 37733W204 |
| KR | KROGER CO | 1,000,211 | $71,745 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,545,200 | $71,527 | 0.0% | $46.36 | +1.8% | Put | 110122108 |
| CCL | CARNIVAL CORP | 2,542,300 | $71,489 | 0.0% | $15.28 | +40.1% | Call | 143658300 |
| ESGE | ISHARES INC | 1,818,697 | $71,238 | 0.0% | $39.02 | — | ESG AWR MSCI EM | 46434G863 |
| CNC | CENTENE CORP DEL | 1,310,332 | $71,125 | 0.0% | $61.89 | -5.2% | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 246,781 | $71,068 | 0.0% | $233.08 | +6.4% | CL A COM | 922475108 |
| UBS | UBS GROUP AG | 2,095,483 | $70,869 | 0.0% | $31.27 | -1.1% | SHS | H42097107 |
| CMI | CUMMINS INC | 216,151 | $70,789 | 0.0% | $303.92 | +0.6% | COM | 231021106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,772,074 | $70,650 | 0.0% | $11.39 | — | TR UNIT | 85207K107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 677,348 | $70,532 | 0.0% | $113.29 | -3.4% | CL A | 099502106 |
| KLAC | KLA CORP | 78,600 | $70,405 | 0.0% | $636.39 | +17.6% | Put | 482480100 |
| SLB | SCHLUMBERGER LTD | 2,081,500 | $70,355 | 0.0% | $42.20 | -19.6% | Put | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 211,700 | $70,320 | 0.0% | $273.71 | +3.1% | Call | 773903109 |
| ANF | ABERCROMBIE & FITCH CO | 847,000 | $70,174 | 0.0% | $89.80 | -15.5% | Put | 002896207 |
| ONON | ON HLDG AG | 1,339,100 | $69,700 | 0.0% | $50.65 | +0.6% | Put | H5919C104 |
| — | SOUTHSTATE CORPORATION | 755,705 | $69,548 | 0.0% | $90.63 | — | COM | 840441109 |
| NVO | NOVO-NORDISK A S | 1,003,900 | $69,289 | 0.0% | $85.72 | — | Call | 670100205 |
| NFLX | NETFLIX INC | 51,734 | $69,279 | 0.0% | $43.81 | +158.1% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 180,600 | $69,188 | 0.0% | $354.37 | +1.2% | Put | 40412C101 |
| TEAM | ATLASSIAN CORPORATION | 339,176 | $68,883 | 0.0% | $219.45 | -5.1% | CL A | 049468101 |
| DKS | DICKS SPORTING GOODS INC | 347,700 | $68,779 | 0.0% | — | — | Put | 253393102 |
| IGV | ISHARES TR | 627,200 | $68,678 | 0.0% | $90.99 | — | Put | 464287515 |
| CCJ | CAMECO CORP | 924,900 | $68,655 | 0.0% | $39.02 | +36.5% | Put | 13321L108 |
| XOP | SPDR SERIES TRUST | 542,400 | $68,234 | 0.0% | $125.80 | — | Call | 78468R556 |
| DUK | DUKE ENERGY CORP NEW | 577,000 | $68,086 | 0.0% | $93.00 | +24.1% | Call | 26441C204 |
| ALB | ALBEMARLE CORP | 1,084,400 | $67,959 | 0.0% | $92.18 | -36.7% | Put | 012653101 |
| SE | SEA LTD | 424,724 | $67,930 | 0.0% | $122.53 | — | SPONSORD ADS | 81141R100 |
| TEM | TEMPUS AI INC | 1,065,700 | $67,715 | 0.0% | $50.03 | +14.6% | Put | 88023B103 |
| NTRS | NORTHERN TR CORP | 533,200 | $67,604 | 0.0% | $85.72 | +17.2% | Call | 665859104 |
| RKLB | ROCKET LAB CORP | 1,870,400 | $66,904 | 0.0% | $24.48 | 0.0% | Call | 773121108 |
| MOS | MOSAIC CO NEW | 1,830,597 | $66,780 | 0.0% | $28.41 | +10.5% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 416,497 | $66,515 | 0.0% | $134.26 | +9.8% | COM | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,925,867 | $66,488 | 0.0% | $11.15 | -4.0% | COM | 02376R102 |
| IVV | ISHARES TR | 107,000 | $66,436 | 0.0% | — | — | Put | 464287200 |
| LOW | LOWES COS INC | 298,400 | $66,206 | 0.0% | $223.12 | -1.1% | Call | 548661107 |
| ITB | ISHARES TR | 707,900 | $65,955 | 0.0% | $95.21 | — | Put | 464288752 |
| CF | CF INDS HLDGS INC | 716,300 | $65,900 | 0.0% | $79.41 | +5.7% | Call | 125269100 |
| CHWY | CHEWY INC | 1,542,904 | $65,759 | 0.0% | $38.53 | +3.4% | CL A | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,766,500 | $65,492 | 0.0% | $11.64 | +16.5% | Call | 76954A103 |
| DG | DOLLAR GEN CORP NEW | 571,600 | $65,380 | 0.0% | $91.41 | +7.3% | Call | 256677105 |
| EAT | BRINKER INTL INC | 362,068 | $65,292 | 0.0% | $149.28 | +5.1% | COM | 109641100 |
| ACHR | ARCHER AVIATION INC | 6,015,234 | $65,265 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| BA | BOEING CO | 309,419 | $64,833 | 0.0% | $170.38 | +10.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 283,151 | $64,791 | 0.0% | $228.93 | +0.3% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 541,400 | $64,389 | 0.0% | $58.58 | +96.7% | Call | 008474108 |
| MSTR | MICROSTRATEGY INC | 159,156 | $64,336 | 0.0% | $336.72 | +8.2% | CL A NEW | 594972408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 444,600 | $64,169 | 0.0% | $101.84 | +0.6% | Call | G7997R103 |
| XLC | SELECT SECTOR SPDR TR | 590,400 | $64,076 | 0.0% | $108.53 | — | Call | 81369Y852 |
| USO | UNITED STS OIL FD LP | 875,200 | $63,986 | 0.0% | $75.64 | — | Call | 91232N207 |
| HUM | HUMANA INC | 261,600 | $63,956 | 0.0% | $270.18 | -8.7% | Put | 444859102 |
| LB | LANDBRIDGE COMPANY LLC | 946,135 | $63,940 | 0.0% | $70.53 | +2.2% | CL A | 514952100 |
| BITX | VOLATILITY SHS TR | 1,182,100 | $63,857 | 0.0% | $47.92 | — | Call | 92864M301 |
| BSX | BOSTON SCIENTIFIC CORP | 593,000 | $63,694 | 0.0% | $94.44 | +7.1% | Call | 101137107 |
| EL | LAUDER ESTEE COS INC | 788,000 | $63,670 | 0.0% | $92.12 | -30.9% | Call | 518439104 |
| TMF | DIREXION SHS ETF TR | 1,619,800 | $63,561 | 0.0% | $39.24 | — | Call | 25460G138 |
| IMO | IMPERIAL OIL LTD | 795,627 | $63,236 | 0.0% | $68.72 | +2.2% | COM NEW | 453038408 |
| AZO | AUTOZONE INC | 17,000 | $63,108 | 0.0% | $3126.60 | +17.9% | Call | 053332102 |
| LOW | LOWES COS INC | 284,300 | $63,078 | 0.0% | $223.12 | -1.1% | Put | 548661107 |
| RBLX | ROBLOX CORP | 598,000 | $62,910 | 0.0% | $61.47 | +27.8% | Put | 771049103 |
| MP | MP MATERIALS CORP | 1,888,000 | $62,814 | 0.0% | $19.24 | +32.7% | Call | 553368101 |
| U | UNITY SOFTWARE INC | 2,592,600 | $62,741 | 0.0% | $21.96 | +0.2% | Put | 91332U101 |
| AXON | AXON ENTERPRISE INC | 75,600 | $62,592 | 0.0% | $313.04 | +117.4% | Put | 05464C101 |
| BX | BLACKSTONE INC | 411,300 | $61,522 | 0.0% | $131.19 | +3.0% | Call | 09260D107 |
| SNPS | SYNOPSYS INC | 120,000 | $61,522 | 0.0% | $485.80 | -4.1% | Call | 871607107 |
| CW | CURTISS WRIGHT CORP | 125,587 | $61,356 | 0.0% | $393.59 | +0.2% | COM | 231561101 |
| MPC | MARATHON PETE CORP | 368,300 | $61,178 | 0.0% | $150.94 | -2.0% | Call | 56585A102 |
| FDX | FEDEX CORP | 268,912 | $61,126 | 0.0% | $230.36 | -6.6% | COM | 31428X106 |
| USB | US BANCORP DEL | 1,346,000 | $60,907 | 0.0% | $44.07 | -7.5% | Call | 902973304 |
| TXN | TEXAS INSTRS INC | 293,348 | $60,905 | 0.0% | $181.94 | -4.2% | COM | 882508104 |
| TNA | DIREXION SHS ETF TR | 1,807,583 | $60,626 | 0.0% | $29.26 | — | DLY SMCAP BULL3X | 25459W847 |
| AU | ANGLOGOLD ASHANTI PLC | 1,330,200 | $60,617 | 0.0% | $22.01 | +90.4% | Put | G0378L100 |
| MTUM | ISHARES TR | 250,800 | $60,272 | 0.0% | $203.61 | — | Put | 46432F396 |
| SHEL | SHELL PLC | 854,800 | $60,186 | 0.0% | $67.88 | — | Call | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 1,408,001 | $60,178 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,583,300 | $60,056 | 0.0% | $16.13 | — | Put | 881624209 |
| JBL | JABIL INC | 275,028 | $59,984 | 0.0% | $152.83 | +6.0% | COM | 466313103 |
| XLI | SELECT SECTOR SPDR TR | 406,500 | $59,967 | 0.0% | $129.83 | — | Call | 81369Y704 |
| EAT | BRINKER INTL INC | 331,100 | $59,707 | 0.0% | $149.28 | +5.1% | Put | 109641100 |
| — | SKECHERS U S A INC | 945,748 | $59,677 | 0.0% | $63.17 | — | CL A | 830566105 |
| CPNG | COUPANG INC | 1,982,900 | $59,408 | 0.0% | — | — | Call | 22266T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 864,400 | $59,402 | 0.0% | $66.70 | — | Call | 03524A108 |
| DHR | DANAHER CORPORATION | 300,600 | $59,381 | 0.0% | $202.66 | -4.8% | Call | 235851102 |
| AFRM | AFFIRM HLDGS INC | 858,300 | $59,343 | 0.0% | $49.12 | +5.6% | Put | 00827B106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,354,599 | $59,318 | 0.0% | $46.08 | -0.8% | COM | 302081104 |
| DAL | DELTA AIR LINES INC DEL | 1,205,300 | $59,277 | 0.0% | $45.26 | +0.7% | Call | 247361702 |
| BITX | VOLATILITY SHS TR | 1,096,700 | $59,244 | 0.0% | $47.92 | — | Put | 92864M301 |
| FISV | FISERV INC | 343,500 | $59,223 | 0.0% | $181.12 | +0.1% | Call | 337738108 |
| KGC | KINROSS GOLD CORP | 3,787,818 | $59,204 | 0.0% | $11.78 | +23.6% | COM | 496902404 |
| DAL | DELTA AIR LINES INC DEL | 1,203,000 | $59,164 | 0.0% | $45.26 | +0.7% | Put | 247361702 |
| DLTR | DOLLAR TREE INC | 596,000 | $59,028 | 0.0% | $92.43 | -6.6% | Call | 256746108 |
| MTB | M & T BK CORP | 304,212 | $59,014 | 0.0% | $185.58 | -6.8% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 646,933 | $58,942 | 0.0% | $71.57 | +17.3% | COM | 064058100 |
| SHEL | SHELL PLC | 834,572 | $58,762 | 0.0% | $67.88 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 492,100 | $58,708 | 0.0% | $119.59 | -8.5% | Call | 718546104 |
| HIG | HARTFORD INSURANCE GROUP INC | 462,077 | $58,624 | 0.0% | $120.23 | +2.2% | COM | 416515104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,366,009 | $58,506 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| FERG | FERGUSON ENTERPRISES INC | 267,729 | $58,298 | 0.0% | $194.41 | -6.4% | COMMON STOCK NEW | 31488V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,988,549 | $58,247 | 0.0% | $17.94 | — | SPON ADS | 88034P109 |
| EWZ | ISHARES INC | 2,012,800 | $58,069 | 0.0% | $22.89 | — | Call | 464286400 |
| NICE | NICE LTD | 343,453 | $58,013 | 0.0% | $176.49 | — | SPONSORED ADR | 653656108 |
| ZS | ZSCALER INC | 184,487 | $57,918 | 0.0% | $247.79 | +0.6% | COM | 98980G102 |
| NUE | NUCOR CORP | 447,100 | $57,917 | 0.0% | $141.91 | -18.6% | Call | 670346105 |
| TWLO | TWILIO INC | 464,373 | $57,749 | 0.0% | $90.91 | +17.0% | CL A | 90138F102 |
| EWU | ISHARES TR | 1,453,213 | $57,722 | 0.0% | $35.15 | — | MSCI UK ETF NEW | 46435G334 |
| TIGR | UP FINTECH HLDG LTD | 5,980,000 | $57,707 | 0.0% | $8.45 | — | Put | 91531W106 |
| NXT | NEXTRACKER INC | 1,058,300 | $57,540 | 0.0% | $44.92 | +11.7% | Call | 65290E101 |
| C | CITIGROUP INC | 675,151 | $57,469 | 0.0% | $58.25 | +22.2% | COM NEW | 172967424 |
| LIN | LINDE PLC | 122,400 | $57,428 | 0.0% | $450.38 | +0.4% | Call | G54950103 |
| TTD | THE TRADE DESK INC | 795,600 | $57,275 | 0.0% | $97.44 | -34.5% | Call | 88339J105 |
| EOG | EOG RES INC | 478,300 | $57,209 | 0.0% | $118.41 | -5.3% | Call | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 626,033 | $57,119 | 0.0% | $69.72 | +19.3% | COM | 808513105 |
| TQQQ | PROSHARES TR | 688,078 | $57,110 | 0.0% | $71.18 | — | ULTRAPRO QQQ | 74347X831 |
| TRU | TRANSUNION | 647,218 | $56,955 | 0.0% | $84.19 | -1.3% | COM | 89400J107 |
| TIGR | UP FINTECH HLDG LTD | 5,857,764 | $56,527 | 0.0% | $8.45 | — | SPONSORED ADS | 91531W106 |
| UPST | UPSTART HLDGS INC | 868,500 | $56,175 | 0.0% | $50.04 | -2.0% | Call | 91680M107 |
| WYNN | WYNN RESORTS LTD | 599,500 | $56,155 | 0.0% | $88.05 | -4.2% | Call | 983134107 |
| MUB | ISHARES TR | 537,214 | $56,128 | 0.0% | $105.87 | — | NATIONAL MUN ETF | 464288414 |
| ACWX | ISHARES TR | 920,268 | $56,081 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| STZ | CONSTELLATION BRANDS INC | 343,200 | $55,832 | 0.0% | $203.30 | -13.1% | Call | 21036P108 |
| AAPL | APPLE INC | 271,651 | $55,735 | 0.0% | $196.01 | +2.8% | COM | 037833100 |
| RKLB | ROCKET LAB CORP | 1,551,112 | $55,483 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| CTVA | CORTEVA INC | 742,766 | $55,358 | 0.0% | $65.32 | +1.3% | COM | 22052L104 |
| SO | SOUTHERN CO | 601,900 | $55,272 | 0.0% | $69.76 | +26.1% | Call | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 625,800 | $54,951 | 0.0% | — | — | Call | 81369Y100 |
| WMB | WILLIAMS COS INC | 869,252 | $54,598 | 0.0% | $48.82 | +18.1% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 1,039,900 | $54,501 | 0.0% | $73.18 | -40.6% | Call | 682189105 |
| CF | CF INDS HLDGS INC | 591,416 | $54,410 | 0.0% | $79.41 | +5.7% | COM | 125269100 |
| TEL | TE CONNECTIVITY PLC | 320,860 | $54,119 | 0.0% | $149.80 | +0.7% | ORD SHS | G87052109 |
| KLAC | KLA CORP | 60,400 | $54,103 | 0.0% | $636.39 | +17.6% | Call | 482480100 |
| MIDD | MIDDLEBY CORP | 373,476 | $53,781 | 0.0% | $150.72 | -6.5% | COM | 596278101 |
| MUB | ISHARES TR | 514,600 | $53,765 | 0.0% | $105.87 | — | Put | 464288414 |
| YUM | YUM BRANDS INC | 362,800 | $53,760 | 0.0% | $141.64 | +1.8% | Call | 988498101 |
| BITO | PROSHARES TR | 2,498,420 | $53,741 | 0.0% | $23.26 | — | BITCOIN ETF | 74347G440 |
| MCK | MCKESSON CORP | 73,300 | $53,713 | 0.0% | $543.95 | +29.4% | Put | 58155Q103 |
| ASHR | DBX ETF TR | 1,949,200 | $53,681 | 0.0% | — | — | Call | 233051879 |
| LEU | CENTRUS ENERGY CORP | 292,100 | $53,507 | 0.0% | $68.44 | +56.0% | Call | 15643U104 |
| EZU | ISHARES INC | 897,001 | $53,327 | 0.0% | $53.24 | — | MSCI EURZONE ETF | 464286608 |
| MDB | MONGODB INC | 253,674 | $53,269 | 0.0% | $288.92 | -36.0% | CL A | 60937P106 |
| CLS | CELESTICA INC | 338,819 | $53,123 | 0.0% | $79.39 | +33.9% | COM | 15101Q207 |
| TFC | TRUIST FINL CORP | 1,235,000 | $53,093 | 0.0% | $41.30 | -8.0% | Put | 89832Q109 |
| MKSI | MKS INC. | 531,400 | $52,800 | 0.0% | $112.30 | -28.0% | Call | 55306N104 |
| ROKU | ROKU INC | 600,100 | $52,743 | 0.0% | $80.58 | -13.3% | Call | 77543R102 |
| TJX | TJX COS INC NEW | 426,500 | $52,668 | 0.0% | $121.48 | +3.6% | Call | 872540109 |
| DUOL | DUOLINGO INC | 128,411 | $52,651 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| SPGI | S&P GLOBAL INC | 99,800 | $52,624 | 0.0% | $471.45 | +5.3% | Call | 78409V104 |
| TNA | DIREXION SHS ETF TR | 1,568,300 | $52,601 | 0.0% | $29.26 | — | Put | 25459W847 |
| MOS | MOSAIC CO NEW | 1,440,400 | $52,546 | 0.0% | $28.41 | +10.5% | Put | 61945C103 |
| NVO | NOVO-NORDISK A S | 759,288 | $52,406 | 0.0% | $85.72 | — | ADR | 670100205 |
| OKTA | OKTA INC | 523,800 | $52,364 | 0.0% | $83.49 | +27.9% | Call | 679295105 |
| STZ | CONSTELLATION BRANDS INC | 321,200 | $52,253 | 0.0% | $203.30 | -13.1% | Put | 21036P108 |
| YINN | DIREXION SHS ETF TR | 1,274,700 | $52,237 | 0.0% | $40.58 | — | Put | 25460G195 |
| AIZ | ASSURANT INC | 263,278 | $51,995 | 0.0% | $193.17 | +0.7% | COM | 04621X108 |
| RBA | RB GLOBAL INC | 489,087 | $51,936 | 0.0% | $96.18 | +6.6% | COM | 74935Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 213,600 | $51,873 | 0.0% | $197.34 | +14.2% | Put | 874054109 |
| TTD | THE TRADE DESK INC | 720,300 | $51,854 | 0.0% | $97.44 | -34.5% | Put | 88339J105 |
| ONON | ON HLDG AG | 988,700 | $51,462 | 0.0% | $50.65 | +0.6% | Call | H5919C104 |
| CG | CARLYLE GROUP INC | 998,800 | $51,338 | 0.0% | — | — | Call | 14316J108 |
| LI | LI AUTO INC | 1,889,459 | $51,223 | 0.0% | $25.83 | — | SPONSORED ADS | 50202M102 |
| RGTI | RIGETTI COMPUTING INC | 4,310,800 | $51,126 | 0.0% | $1.44 | +632.9% | Call | 76655K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,500 | $51,004 | 0.0% | $231.91 | +2.5% | Call | 43300A203 |
| MARA | MARA HOLDINGS INC | 3,247,000 | $50,913 | 0.0% | $17.12 | -16.3% | Put | 565788106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165,000 | $50,845 | 0.0% | $289.55 | +0.4% | Call | 127387108 |
| HCA | HCA HEALTHCARE INC | 132,600 | $50,799 | 0.0% | $354.37 | +1.2% | Call | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 318,305 | $50,712 | 0.0% | $159.02 | +1.1% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 2,071,499 | $50,710 | 0.0% | $25.58 | -7.0% | COM | 460690100 |
| LLY | ELI LILLY & CO | 64,827 | $50,535 | 0.0% | $764.59 | +1.2% | COM | 532457108 |
| LBRDK | LIBERTY BROADBAND CORP | 513,325 | $50,501 | 0.0% | $76.21 | +10.1% | COM SER C | 530307305 |
| VGT | VANGUARD WORLD FD | 76,100 | $50,476 | 0.0% | $613.55 | — | Call | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC | 477,200 | $50,402 | 0.0% | $89.76 | +2.2% | Call | G51502105 |
| HALO | HALOZYME THERAPEUTICS INC | 966,976 | $50,302 | 0.0% | $56.37 | +0.9% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 723,400 | $50,218 | 0.0% | $67.39 | +1.1% | Put | 65339F101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 989,585 | $49,865 | 0.0% | $50.36 | — | SPONSORED ADR | 399909100 |
| EWZ | ISHARES INC | 1,727,855 | $49,849 | 0.0% | $22.89 | — | MSCI BRAZIL ETF | 464286400 |
| XYZ | BLOCK INC | 731,000 | $49,657 | 0.0% | $88.02 | -33.9% | Put | 852234103 |
| HSY | HERSHEY CO | 298,800 | $49,586 | 0.0% | $163.70 | -1.3% | Put | 427866108 |
| TMUS | T-MOBILE US INC | 208,000 | $49,558 | 0.0% | $241.04 | +0.2% | Put | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 4,323,500 | $49,547 | 0.0% | $9.55 | -2.3% | Put | 934423104 |
| AMP | AMERIPRISE FINL INC | 92,683 | $49,468 | 0.0% | $487.77 | +0.5% | COM | 03076C106 |
| RH | RH | 260,800 | $49,294 | 0.0% | $254.51 | -27.0% | Call | 74967X103 |
| EMB | ISHARES TR | 531,084 | $49,189 | 0.0% | $89.52 | — | JPMORGAN USD EMG | 464288281 |
| OKTA | OKTA INC | 491,600 | $49,145 | 0.0% | $83.49 | +27.9% | Put | 679295105 |
| LULU | LULULEMON ATHLETICA INC | 206,800 | $49,132 | 0.0% | $301.57 | -8.7% | Call | 550021109 |
| MDB | MONGODB INC | 233,800 | $49,096 | 0.0% | $288.92 | -36.0% | Call | 60937P106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,076,730 | $48,990 | 0.0% | $20.22 | +3.2% | COM | 10950A106 |
| JD | JD.COM INC | 1,496,190 | $48,836 | 0.0% | $39.08 | — | SPON ADS CL A | 47215P106 |
| HCA | HCA HEALTHCARE INC | 127,428 | $48,818 | 0.0% | $354.37 | +1.2% | COM | 40412C101 |
| AES | AES CORP | 4,639,500 | $48,808 | 0.0% | $12.66 | -18.1% | Put | 00130H105 |
| ENPH | ENPHASE ENERGY INC | 1,230,400 | $48,785 | 0.0% | $77.13 | -40.1% | Put | 29355A107 |
| XLP | SELECT SECTOR SPDR TR | 602,100 | $48,752 | 0.0% | $80.97 | — | Put | 81369Y308 |
| SHAK | SHAKE SHACK INC | 346,600 | $48,732 | 0.0% | $105.78 | +3.0% | Put | 819047101 |
| HUM | HUMANA INC | 199,228 | $48,707 | 0.0% | $270.18 | -8.7% | COM | 444859102 |
| EME | EMCOR GROUP INC | 90,866 | $48,603 | 0.0% | $440.96 | -0.0% | COM | 29084Q100 |
| PINS | PINTEREST INC | 1,353,800 | $48,547 | 0.0% | $32.21 | -5.8% | Call | 72352L106 |
| HAL | HALLIBURTON CO | 2,381,200 | $48,529 | 0.0% | $29.18 | -29.5% | Put | 406216101 |
| SCZ | ISHARES TR | 666,807 | $48,464 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| ALLY | ALLY FINL INC | 1,242,586 | $48,399 | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 319,700 | $48,364 | 0.0% | $137.67 | 0.0% | Put | 538034109 |
| SUI | SUN CMNTYS INC | 379,129 | $47,956 | 0.0% | $128.56 | — | COM | 866674104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 748,104 | $47,834 | 0.0% | $63.76 | — | JAPANESE YEN | 46138W107 |
| W | WAYFAIR INC | 934,800 | $47,806 | 0.0% | $51.62 | -27.7% | Put | 94419L101 |
| CAH | CARDINAL HEALTH INC | 284,000 | $47,712 | 0.0% | $103.89 | +41.6% | Call | 14149Y108 |
| FEZ | SPDR INDEX SHS FDS | 798,264 | $47,680 | 0.0% | $51.57 | — | EURO STOXX 50 | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 163,400 | $47,657 | 0.0% | $279.50 | -2.5% | Call | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,840,247 | $47,603 | 0.0% | $16.13 | — | SPONSORED ADS | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 1,467,000 | $47,589 | 0.0% | $29.68 | 0.0% | Put | 844741108 |
| RVMD | REVOLUTION MEDICINES INC | 1,290,075 | $47,462 | 0.0% | $38.65 | -0.6% | COM | 76155X100 |
| RSG | REPUBLIC SVCS INC | 192,399 | $47,448 | 0.0% | $244.08 | +0.4% | COM | 760759100 |
| FETH | FIDELITY ETHEREUM FD | 1,882,006 | $47,370 | 0.0% | $30.32 | — | SHS | 31613E103 |
| ESTC | ELASTIC N V | 560,883 | $47,299 | 0.0% | $88.67 | -4.7% | ORD SHS | N14506104 |
| FELC | FIDELITY COVINGTON TRUST | 1,370,421 | $47,266 | 0.0% | $33.95 | — | ENHANCED LARGE | 316092113 |
| BP | BP PLC | 1,577,800 | $47,224 | 0.0% | $32.33 | — | Call | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 459,000 | $47,065 | 0.0% | $129.71 | -14.6% | Call | 243537107 |
| VLO | VALERO ENERGY CORP | 349,300 | $46,953 | 0.0% | $130.03 | -6.0% | Call | 91913Y100 |
| FICO | FAIR ISAAC CORP | 25,600 | $46,796 | 0.0% | $1189.04 | +57.9% | Put | 303250104 |
| FND | FLOOR & DECOR HLDGS INC | 616,000 | $46,791 | 0.0% | $101.21 | -26.6% | Put | 339750101 |
| TLN | TALEN ENERGY CORP | 160,624 | $46,705 | 0.0% | $197.67 | +20.0% | COM | 87422Q109 |
| GLW | CORNING INC | 887,200 | $46,658 | 0.0% | $45.41 | +2.0% | Call | 219350105 |
| WMB | WILLIAMS COS INC | 741,600 | $46,580 | 0.0% | $48.82 | +18.1% | Call | 969457100 |
| AR | ANTERO RESOURCES CORP | 1,154,000 | $46,483 | 0.0% | $34.70 | +9.1% | Put | 03674X106 |
| KOLD | PROSHARES TR II | 1,813,600 | $46,446 | 0.0% | $54.43 | — | Call | 74347Y813 |
| KO | COCA COLA CO | 654,700 | $46,320 | 0.0% | $62.61 | +11.5% | Put | 191216100 |
| EQT | EQT CORP | 793,900 | $46,300 | 0.0% | $48.04 | +11.5% | Put | 26884L109 |
| CNQ | CANADIAN NAT RES LTD | 1,472,000 | $46,297 | 0.0% | $29.48 | +1.7% | Call | 136385101 |
| NET | CLOUDFLARE INC | 236,300 | $46,275 | 0.0% | $130.33 | +11.4% | Put | 18915M107 |
| APH | AMPHENOL CORP NEW | 468,000 | $46,215 | 0.0% | $77.52 | +5.0% | Call | 032095101 |
| EOG | EOG RES INC | 385,800 | $46,146 | 0.0% | $118.41 | -5.3% | Put | 26875P101 |
| ASML | ASML HOLDING N V | 57,578 | $46,142 | 0.0% | $749.11 | — | N Y REGISTRY SHS | N07059210 |
| KDP | KEURIG DR PEPPER INC | 1,395,700 | $46,142 | 0.0% | $32.28 | +2.3% | Call | 49271V100 |
| CLS | CELESTICA INC | 293,400 | $46,002 | 0.0% | $79.39 | +33.9% | Call | 15101Q207 |
| XLRE | SELECT SECTOR SPDR TR | 1,108,400 | $45,910 | 0.0% | $41.04 | — | Put | 81369Y860 |
| CB | CHUBB LIMITED | 158,311 | $45,866 | 0.0% | $279.60 | +2.6% | COM | H1467J104 |
| TER | TERADYNE INC | 509,700 | $45,832 | 0.0% | $112.21 | -29.0% | Put | 880770102 |
| THC | TENET HEALTHCARE CORP | 260,400 | $45,830 | 0.0% | $120.89 | +24.5% | Call | 88033G407 |
| ULTA | ULTA BEAUTY INC | 97,700 | $45,706 | 0.0% | $411.99 | +0.4% | Call | 90384S303 |
| TPR | TAPESTRY INC | 519,906 | $45,653 | 0.0% | $65.48 | +14.5% | COM | 876030107 |
| PAAS | PAN AMERN SILVER CORP | 1,605,543 | $45,597 | 0.0% | $24.24 | +6.8% | COM | 697900108 |
| HON | HONEYWELL INTL INC | 195,657 | $45,565 | 0.0% | $198.32 | +0.7% | COM | 438516106 |
| AFL | AFLAC INC | 431,704 | $45,528 | 0.0% | $101.82 | +1.8% | COM | 001055102 |
| CB | CHUBB LIMITED | 157,100 | $45,515 | 0.0% | $279.60 | +2.6% | Call | H1467J104 |
| Z | ZILLOW GROUP INC | 649,427 | $45,492 | 0.0% | $57.54 | +17.1% | CL C CAP STK | 98954M200 |
| MRSH | MARSH & MCLENNAN COS INC | 207,225 | $45,308 | 0.0% | $219.18 | +1.8% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,968 | $45,288 | 0.0% | $289.55 | +0.4% | COM | 127387108 |
| NU | NU HLDGS LTD | 3,297,400 | $45,240 | 0.0% | $11.95 | +0.2% | Put | G6683N103 |
| IGRO | ISHARES TR | 572,325 | $45,151 | 0.0% | $76.63 | — | INTL DIV GRWTH | 46435G524 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,100 | $45,057 | 0.0% | $285.00 | +6.1% | Call | 053015103 |
| BLK | BLACKROCK INC | 42,900 | $45,013 | 0.0% | $969.13 | -3.7% | Put | 09290D101 |
| WM | WASTE MGMT INC DEL | 196,600 | $44,986 | 0.0% | $228.93 | +0.3% | Call | 94106L109 |
| AVGO | BROADCOM INC | 162,975 | $44,924 | 0.0% | $192.89 | +11.9% | COM | 11135F101 |
| MSTX | TIDAL TR II | 1,112,100 | $44,884 | 0.0% | $33.91 | — | Call | 88636J253 |
| CDE | COEUR MNG INC | 5,054,653 | $44,784 | 0.0% | $6.55 | +11.1% | COM NEW | 192108504 |
| WAB | WABTEC | 213,912 | $44,782 | 0.0% | $191.25 | +0.2% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,100 | $44,757 | 0.0% | $1313.19 | -14.9% | Call | 592688105 |
| ELF | E L F BEAUTY INC | 359,600 | $44,749 | 0.0% | $156.35 | -45.4% | Put | 26856L103 |
| GDDY | GODADDY INC | 248,044 | $44,663 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| AER | AERCAP HOLDINGS NV | 381,663 | $44,655 | 0.0% | $105.42 | +2.2% | SHS | N00985106 |
| TGT | TARGET CORP | 452,631 | $44,652 | 0.0% | $96.65 | -3.5% | COM | 87612E106 |
| SYY | SYSCO CORP | 589,000 | $44,611 | 0.0% | $73.71 | -3.6% | Call | 871829107 |
| GPOR | GULFPORT ENERGY CORP | 221,139 | $44,487 | 0.0% | $183.23 | +1.8% | COMMON SHARES | 402635502 |
| ALB | ALBEMARLE CORP | 709,100 | $44,439 | 0.0% | $92.18 | -36.7% | Call | 012653101 |
| MSCI | MSCI INC | 76,800 | $44,294 | 0.0% | $499.16 | +10.0% | Put | 55354G100 |
| BX | BLACKSTONE INC | 294,492 | $44,050 | 0.0% | $131.19 | +3.0% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 894,700 | $44,028 | 0.0% | $44.99 | +4.6% | Call | 37045V100 |
| RL | RALPH LAUREN CORP | 160,408 | $43,997 | 0.0% | $243.34 | +0.8% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 589,659 | $43,941 | 0.0% | $66.65 | -2.5% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 1,192,280 | $43,804 | 0.0% | $36.28 | +0.7% | COM | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 786,300 | $43,569 | 0.0% | $42.77 | +10.5% | Put | 45841N107 |
| YINN | DIREXION SHS ETF TR | 1,061,000 | $43,480 | 0.0% | $40.58 | — | Call | 25460G195 |
| NTR | NUTRIEN LTD | 746,100 | $43,453 | 0.0% | $53.22 | +5.2% | Put | 67077M108 |
| — | ETF OPPORTUNITIES TRUST | 5,022,451 | $43,444 | 0.0% | $8.64 | — | T REX 2X LONG MS | 26923N462 |
| USB | US BANCORP DEL | 958,300 | $43,363 | 0.0% | $44.07 | -7.5% | Put | 902973304 |
| — | FOOT LOCKER INC | 1,767,700 | $43,309 | 0.0% | $15.03 | — | Put | 344849104 |
| EW | EDWARDS LIFESCIENCES CORP | 552,359 | $43,200 | 0.0% | $73.11 | +2.0% | COM | 28176E108 |
| MPLX | MPLX LP | 836,000 | $43,062 | 0.0% | $47.78 | — | Call | 55336V100 |
| OTIS | OTIS WORLDWIDE CORP | 434,865 | $43,060 | 0.0% | $96.26 | -0.9% | COM | 68902V107 |
| — | SHIFT4 PMTS INC | 372,985 | $42,968 | 0.0% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 264,500 | $42,928 | 0.0% | $158.74 | 0.0% | Call | 679580100 |
| BRBR | BELLRING BRANDS INC | 738,384 | $42,775 | 0.0% | $65.78 | +1.4% | COMMON STOCK | 07831C103 |
| CNH | CNH INDL N V | 3,296,200 | $42,719 | 0.0% | $11.42 | +7.1% | Call | N20944109 |
| DAR | DARLING INGREDIENTS INC | 1,125,000 | $42,683 | 0.0% | $33.97 | -3.1% | Call | 237266101 |
| FLUT | FLUTTER ENTMT PLC | 150,412 | $42,631 | 0.0% | $250.56 | -2.1% | SHS | G3643J108 |
| TPR | TAPESTRY INC | 485,300 | $42,614 | 0.0% | $65.48 | +14.5% | Put | 876030107 |
| RGEN | REPLIGEN CORP | 341,900 | $42,526 | 0.0% | $147.49 | -13.7% | Put | 759916109 |
| BILI | BILIBILI INC | 1,975,900 | $42,383 | 0.0% | $16.07 | — | Put | 090040106 |
| FIVE | FIVE BELOW INC | 321,300 | $42,148 | 0.0% | $113.74 | -14.4% | Call | 33829M101 |
| ROK | ROCKWELL AUTOMATION INC | 126,853 | $42,137 | 0.0% | $273.71 | +3.1% | COM | 773903109 |
| FEZ | SPDR INDEX SHS FDS | 705,100 | $42,116 | 0.0% | $51.57 | — | Put | 78463X202 |
| CNR | CORE NATURAL RESOURCES INC | 603,128 | $42,062 | 0.0% | $79.14 | -10.5% | Call | 218937100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,478,400 | $41,972 | 0.0% | $48.21 | -43.6% | Put | 12769G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,100 | $41,893 | 0.0% | $396.83 | +16.1% | Call | 92532F100 |
| EUFN | ISHARES TR | 1,322,381 | $41,827 | 0.0% | $27.14 | — | MSCI EURO FL ETF | 464289180 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,140,209 | $41,789 | 0.0% | $36.65 | — | COM | 681936100 |
| EWZ | ISHARES INC | 1,446,200 | $41,723 | 0.0% | $22.89 | — | Put | 464286400 |
| XHB | SPDR SERIES TRUST | 422,700 | $41,666 | 0.0% | $99.83 | — | Call | 78464A888 |
| MTZ | MASTEC INC | 244,356 | $41,646 | 0.0% | $129.29 | +11.4% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 463,359 | $41,582 | 0.0% | $88.50 | -0.5% | COM | 20825C104 |
| — | MR COOPER GROUP INC | 278,290 | $41,524 | 0.0% | $132.37 | — | COM | 62482R107 |
| AFRM | AFFIRM HLDGS INC | 600,288 | $41,504 | 0.0% | $49.12 | +5.6% | COM CL A | 00827B106 |
| U | UNITY SOFTWARE INC | 1,715,034 | $41,504 | 0.0% | $21.96 | +0.2% | COM | 91332U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 520,215 | $41,357 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| XHB | SPDR SERIES TRUST | 419,500 | $41,350 | 0.0% | $99.83 | — | Put | 78464A888 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,461,889 | $41,261 | 0.0% | $15.52 | -5.3% | COM | 446150104 |
| RS | RELIANCE INC | 131,130 | $41,162 | 0.0% | $287.90 | +2.5% | COM | 759509102 |
| AG | FIRST MAJESTIC SILVER CORP | 4,960,992 | $41,086 | 0.0% | $6.72 | -0.0% | COM | 32076V103 |
| DG | DOLLAR GEN CORP NEW | 359,141 | $41,079 | 0.0% | $91.41 | +7.3% | COM | 256677105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,618,276 | $41,023 | 0.0% | $21.72 | — | UNIT | 85207H104 |
| MANH | MANHATTAN ASSOCIATES INC | 207,675 | $41,010 | 0.0% | $182.02 | -0.3% | COM | 562750109 |
| REGN | REGENERON PHARMACEUTICALS | 78,000 | $40,950 | 0.0% | $879.30 | -36.8% | Call | 75886F107 |
| EQT | EQT CORP | 701,700 | $40,923 | 0.0% | $48.04 | +11.5% | Call | 26884L109 |
| JETS | ETF SER SOLUTIONS | 1,780,000 | $40,887 | 0.0% | $20.46 | — | Call | 26922A842 |
| NTNX | NUTANIX INC | 534,412 | $40,850 | 0.0% | $69.91 | +3.0% | CL A | 67059N108 |
| BILI | BILIBILI INC | 1,898,283 | $40,718 | 0.0% | $16.07 | — | SPONS ADS REP Z | 090040106 |
| NU | NU HLDGS LTD | 2,958,300 | $40,588 | 0.0% | $11.95 | +0.2% | Call | G6683N103 |
| EXE | EXPAND ENERGY CORPORATION | 347,008 | $40,579 | 0.0% | $106.35 | +2.6% | Put | 165167735 |
| BIIB | BIOGEN INC | 323,000 | $40,566 | 0.0% | $204.55 | -39.1% | Put | 09062X103 |
| DHR | DANAHER CORPORATION | 204,902 | $40,476 | 0.0% | $202.66 | -4.8% | COM | 235851102 |
| KSA | ISHARES TR | 1,046,997 | $40,351 | 0.0% | $38.54 | — | MSCI SAUDI ARBIA | 46434V423 |
| WGS | GENEDX HOLDINGS CORP | 437,100 | $40,349 | 0.0% | — | — | Put | 81663L200 |
| CELH | CELSIUS HLDGS INC | 869,400 | $40,331 | 0.0% | $36.48 | +5.6% | Put | 15118V207 |
| TNA | DIREXION SHS ETF TR | 1,201,500 | $40,298 | 0.0% | $29.26 | — | Call | 25459W847 |
| SPEU | SPDR INDEX SHS FDS | 831,260 | $40,283 | 0.0% | $46.70 | — | PORTFLO EURP ETF | 78463X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,798 | $40,264 | 0.0% | $197.34 | +14.2% | COM | 874054109 |
| EWC | ISHARES INC | 870,735 | $40,228 | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| UPRO | PROSHARES TR | 439,900 | $40,224 | 0.0% | $88.05 | — | Call | 74347X864 |
| TECL | DIREXION SHS ETF TR | 429,800 | $40,221 | 0.0% | $76.76 | — | Call | 25459W102 |
| — | JUNIPER NETWORKS INC | 1,007,100 | $40,214 | 0.0% | $36.19 | — | Put | 48203R104 |
| NBIS | NEBIUS GROUP N.V. | 724,800 | $40,103 | 0.0% | $36.64 | -6.0% | Put | N97284108 |
| KWR | QUAKER HOUGHTON | 358,200 | $40,097 | 0.0% | $182.08 | -40.4% | Call | 747316107 |
| OIH | VANECK ETF TRUST | 174,100 | $40,093 | 0.0% | $263.59 | — | Put | 92189H607 |
| AZO | AUTOZONE INC | 10,800 | $40,092 | 0.0% | $3126.60 | +17.9% | Put | 053332102 |
| MAGS | LISTED FDS TR | 722,500 | $40,077 | 0.0% | $52.12 | — | Call | 53656G498 |
| PWR | QUANTA SVCS INC | 105,800 | $40,001 | 0.0% | $284.99 | +12.6% | Put | 74762E102 |
| EMR | EMERSON ELEC CO | 300,000 | $39,999 | 0.0% | $118.56 | -4.2% | Call | 291011104 |
| BE | BLOOM ENERGY CORP | 1,669,500 | $39,934 | 0.0% | $19.97 | -3.1% | Call | 093712107 |
| RDN | RADIAN GROUP INC | 1,108,462 | $39,927 | 0.0% | $31.69 | +3.5% | COM | 750236101 |
| EWC | ISHARES INC | 862,800 | $39,861 | 0.0% | $46.20 | — | Put | 464286509 |
| MDLZ | MONDELEZ INTL INC | 590,200 | $39,803 | 0.0% | $60.85 | +7.0% | Call | 609207105 |
| PCG | PG&E CORP | 2,850,758 | $39,740 | 0.0% | $16.18 | -0.1% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 368,800 | $39,613 | 0.0% | $94.44 | +7.1% | Put | 101137107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 421,200 | $39,589 | 0.0% | $68.09 | — | Put | 315948109 |
| CME | CME GROUP INC | 143,300 | $39,496 | 0.0% | $225.21 | +19.2% | Call | 12572Q105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 766,264 | $39,447 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,308,300 | $39,403 | 0.0% | $10.01 | 0.0% | Put | 21874A106 |
| NSIT | INSIGHT ENTERPRISES INC | 285,248 | $39,388 | 0.0% | $148.54 | -9.3% | COM | 45765U103 |
| WSO | WATSCO INC | 89,115 | $39,355 | 0.0% | $470.93 | -1.5% | COM | 942622200 |
| ON | ON SEMICONDUCTOR CORP | 749,900 | $39,302 | 0.0% | $73.18 | -40.6% | Put | 682189105 |
| KMI | KINDER MORGAN INC DEL | 1,336,600 | $39,296 | 0.0% | $19.09 | +40.2% | Call | 49456B101 |
| BIIB | BIOGEN INC | 312,500 | $39,247 | 0.0% | $204.55 | -39.1% | Call | 09062X103 |
| GEO | GEO GROUP INC NEW | 1,638,598 | $39,244 | 0.0% | $25.33 | +7.9% | COM | 36162J106 |
| MKL | MARKEL GROUP INC | 19,504 | $38,957 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| EXE | EXPAND ENERGY CORPORATION | 332,700 | $38,906 | 0.0% | $106.35 | +2.6% | Call | 165167735 |
| FIVE | FIVE BELOW INC | 296,100 | $38,842 | 0.0% | $113.74 | -14.4% | Put | 33829M101 |
| SHAK | SHAKE SHACK INC | 275,917 | $38,794 | 0.0% | $105.78 | +3.0% | CL A | 819047101 |
| MO | ALTRIA GROUP INC | 661,600 | $38,790 | 0.0% | $44.51 | +25.7% | Put | 02209S103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 602,721 | $38,779 | 0.0% | $63.31 | — | GLOBAL SEL EQUIT | 46654Q740 |
| KMB | KIMBERLY-CLARK CORP | 299,500 | $38,612 | 0.0% | $129.79 | +1.5% | Call | 494368103 |
| ET | ENERGY TRANSFER L P | 2,127,100 | $38,564 | 0.0% | $18.15 | — | Call | 29273V100 |
| STLD | STEEL DYNAMICS INC | 299,688 | $38,363 | 0.0% | $122.91 | +2.8% | COM | 858119100 |
| BBWI | BATH & BODY WORKS INC | 1,280,100 | $38,352 | 0.0% | $33.07 | -14.4% | Put | 070830104 |
| MSTX | TIDAL TR II | 947,500 | $38,241 | 0.0% | $33.91 | — | Put | 88636J253 |
| CLSK | CLEANSPARK INC | 3,466,700 | $38,238 | 0.0% | $11.44 | -22.2% | Call | 18452B209 |
| NBIS | NEBIUS GROUP N.V. | 687,953 | $38,064 | 0.0% | $36.64 | -6.0% | SHS CLASS A | N97284108 |
| DECK | DECKERS OUTDOOR CORP | 368,000 | $37,734 | 0.0% | $129.71 | -14.6% | Put | 243537107 |
| HIMS | HIMS & HERS HEALTH INC | 753,990 | $37,586 | 0.0% | $44.88 | +0.7% | COM CL A | 433000106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140,400 | $37,394 | 0.0% | $231.91 | +2.5% | Put | 43300A203 |
| EMN | EASTMAN CHEM CO | 499,769 | $37,313 | 0.0% | $77.51 | -2.0% | COM | 277432100 |
| WGS | GENEDX HOLDINGS CORP | 403,700 | $37,266 | 0.0% | — | — | Call | 81663L200 |
| CNQ | CANADIAN NAT RES LTD | 1,184,700 | $37,261 | 0.0% | $29.48 | +1.7% | Put | 136385101 |
| GRPN | GROUPON INC | 1,113,400 | $37,243 | 0.0% | $12.67 | +101.3% | Call | 399473206 |
| — | QXO INC | 600,000 | $37,194 | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| TSN | TYSON FOODS INC | 663,500 | $37,116 | 0.0% | $56.26 | -0.2% | Put | 902494103 |
| ILMN | ILLUMINA INC | 388,800 | $37,095 | 0.0% | $138.27 | -41.3% | Call | 452327109 |
| BURL | BURLINGTON STORES INC | 159,000 | $36,990 | 0.0% | $236.05 | +0.7% | Put | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 155,549 | $36,955 | 0.0% | $301.57 | -8.7% | COM | 550021109 |
| AVY | AVERY DENNISON CORP | 210,418 | $36,922 | 0.0% | $174.89 | -1.2% | COM | 053611109 |
| SMR | NUSCALE PWR CORP | 932,900 | $36,906 | 0.0% | $23.46 | +7.0% | Call | 67079K100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,994,813 | $36,884 | 0.0% | $16.29 | -0.1% | CL A COM STK | 52736R102 |
| GRAB | GRAB HOLDINGS LIMITED | 7,331,892 | $36,879 | 0.0% | $4.60 | +1.5% | CLASS A ORD | G4124C109 |
| IWF | ISHARES TR | 86,200 | $36,599 | 0.0% | $401.12 | — | Call | 464287614 |
| ESLT | ELBIT SYS LTD | 81,378 | $36,579 | 0.0% | $353.97 | +14.1% | ORD | M3760D101 |
| PENN | PENN ENTERTAINMENT INC | 2,044,100 | $36,528 | 0.0% | $19.51 | -19.6% | Call | 707569109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 380,300 | $36,490 | 0.0% | — | — | Call | 12541W209 |
| GKOS | GLAUKOS CORP | 353,100 | $36,472 | 0.0% | $127.57 | -26.4% | Put | 377322102 |
| SEZL | SEZZLE INC | 202,900 | $36,370 | 0.0% | $84.46 | +4.8% | Call | 78435P105 |
| CCI | CROWN CASTLE INC | 353,900 | $36,356 | 0.0% | $98.04 | 0.0% | Call | 22822V101 |
| LOAR | LOAR HOLDINGS INC | 421,025 | $36,280 | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| UBER | UBER TECHNOLOGIES INC | 388,302 | $36,229 | 0.0% | $78.88 | +4.4% | COM | 90353T100 |
| FTNT | FORTINET INC | 341,500 | $36,103 | 0.0% | $66.03 | +52.8% | Call | 34959E109 |
| HSY | HERSHEY CO | 217,400 | $36,078 | 0.0% | $163.70 | -1.3% | Call | 427866108 |
| ZM | ZOOM COMMUNICATIONS INC | 460,800 | $35,933 | 0.0% | $77.25 | +0.1% | Call | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 1,161,400 | $35,876 | 0.0% | $33.93 | -12.9% | Call | 57667L107 |
| WHR | WHIRLPOOL CORP | 353,400 | $35,842 | 0.0% | — | — | Call | 963320106 |
| QBTS | D-WAVE QUANTUM INC | 2,442,300 | $35,755 | 0.0% | $11.76 | 0.0% | Call | 26740W109 |
| TEAM | ATLASSIAN CORPORATION | 175,800 | $35,703 | 0.0% | $219.45 | -5.1% | Put | 049468101 |
| SNAP | SNAP INC | 4,091,918 | $35,559 | 0.0% | $9.77 | -15.0% | CL A | 83304A106 |
| PODD | INSULET CORP | 112,900 | $35,471 | 0.0% | $287.01 | +0.6% | Put | 45784P101 |
| IEF | ISHARES TR | 369,847 | $35,420 | 0.0% | $93.34 | — | 7-10 YR TRSY BD | 464287440 |
| CLX | CLOROX CO DEL | 294,700 | $35,385 | 0.0% | $131.61 | -0.9% | Call | 189054109 |
| RH | RH | 187,200 | $35,383 | 0.0% | $254.51 | -27.0% | Put | 74967X103 |
| LI | LI AUTO INC | 1,304,000 | $35,351 | 0.0% | $25.83 | — | Put | 50202M102 |
| AA | ALCOA CORP | 1,195,500 | $35,279 | 0.0% | $36.10 | -25.8% | Put | 013872106 |
| OVV | OVINTIV INC | 925,188 | $35,203 | 0.0% | $37.52 | -2.2% | COM | 69047Q102 |
| GME | GAMESTOP CORP NEW | 1,440,400 | $35,131 | 0.0% | $26.77 | +0.1% | Put | 36467W109 |
| BSX | BOSTON SCIENTIFIC CORP | 326,671 | $35,088 | 0.0% | $94.44 | +7.1% | COM | 101137107 |
| BJ | BJS WHSL CLUB HLDGS INC | 324,900 | $35,034 | 0.0% | $113.92 | 0.0% | Put | 05550J101 |
| GLBE | GLOBAL E ONLINE LTD | 1,044,300 | $35,026 | 0.0% | $35.00 | -3.6% | Call | M5216V106 |
| SMR | NUSCALE PWR CORP | 883,900 | $34,967 | 0.0% | $23.46 | +7.0% | Put | 67079K100 |
| DHI | D R HORTON INC | 271,100 | $34,950 | 0.0% | $122.31 | 0.0% | Call | 23331A109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 113,900 | $34,910 | 0.0% | $282.14 | +9.0% | Call | G96629103 |
| SHW | SHERWIN WILLIAMS CO | 101,600 | $34,885 | 0.0% | $340.89 | +1.1% | Call | 824348106 |
| ZM | ZOOM COMMUNICATIONS INC | 446,200 | $34,795 | 0.0% | $77.25 | +0.1% | Put | 98980L101 |
| TSLL | DIREXION SHS ETF TR | 2,945,888 | $34,791 | 0.0% | $26.78 | — | DAILY TSLA 2X SH | 25460G286 |
| CHWY | CHEWY INC | 815,100 | $34,740 | 0.0% | $38.53 | +3.4% | Put | 16679L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 365,242 | $34,694 | 0.0% | $102.87 | -6.8% | COM | 01973R101 |
| NTES | NETEASE INC | 257,603 | $34,668 | 0.0% | $97.04 | — | SPONSORED ADS | 64110W102 |
| SPG | SIMON PPTY GROUP INC NEW | 215,272 | $34,607 | 0.0% | $153.97 | -0.8% | COM | 828806109 |
| TCOM | TRIP COM GROUP LTD | 588,970 | $34,537 | 0.0% | $54.79 | — | ADS | 89677Q107 |
| PWR | QUANTA SVCS INC | 91,300 | $34,519 | 0.0% | $284.99 | +12.6% | Call | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 74,015 | $34,279 | 0.0% | $482.43 | -4.8% | COM | 539830109 |
| DOW | DOW INC | 1,294,500 | $34,278 | 0.0% | $28.48 | -2.4% | Put | 260557103 |
| ZTS | ZOETIS INC | 219,200 | $34,184 | 0.0% | $160.77 | -2.1% | Call | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 734,700 | $34,156 | 0.0% | $62.02 | -36.4% | Put | 00751Y106 |
| SEIC | SEI INVTS CO | 378,372 | $34,001 | 0.0% | $77.66 | +2.7% | COM | 784117103 |
| AFL | AFLAC INC | 322,300 | $33,990 | 0.0% | $101.82 | +1.8% | Call | 001055102 |
| BEKE | KE HLDGS INC | 1,910,000 | $33,883 | 0.0% | $17.73 | — | Put | 482497104 |
| GDXJ | VANECK ETF TRUST | 500,300 | $33,815 | 0.0% | $40.18 | — | Call | 92189F791 |
| BITX | VOLATILITY SHS TR | 625,271 | $33,777 | 0.0% | $47.92 | — | 2X BITCOIN STRAT | 92864M301 |
| BBY | BEST BUY INC | 503,100 | $33,773 | 0.0% | $78.12 | -16.3% | Call | 086516101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400,100 | $33,680 | 0.0% | $80.11 | -1.5% | Call | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,085,400 | $33,658 | 0.0% | $33.52 | — | Call | 293792107 |
| VXX | BARCLAYS BANK PLC | 698,600 | $33,568 | 0.0% | $50.29 | — | Call | 06748M196 |
| NVR | NVR INC | 4,539 | $33,524 | 0.0% | $7177.39 | -0.1% | COM | 62944T105 |
| DE | DEERE & CO | 65,900 | $33,509 | 0.0% | $416.28 | +16.4% | Call | 244199105 |
| EWW | ISHARES INC | 553,090 | $33,495 | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| VTRS | VIATRIS INC | 3,743,902 | $33,433 | 0.0% | $8.97 | -8.6% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 2,161,285 | $33,197 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| CMCSA | COMCAST CORP NEW | 930,100 | $33,195 | 0.0% | $38.01 | -10.8% | Put | 20030N101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 352,400 | $33,122 | 0.0% | $68.09 | — | Call | 315948109 |
| FICO | FAIR ISAAC CORP | 18,100 | $33,086 | 0.0% | $1189.04 | +57.9% | Call | 303250104 |
| SYK | STRYKER CORPORATION | 83,600 | $33,075 | 0.0% | $346.40 | +7.3% | Call | 863667101 |
| RIO | RIO TINTO PLC | 566,600 | $33,050 | 0.0% | $63.28 | — | Call | 767204100 |
| PRMB | PRIMO BRANDS CORPORATION | 1,109,600 | $32,866 | 0.0% | $30.55 | +4.6% | Call | 741623102 |
| CM | CANADIAN IMPERIAL BK COMM | 463,492 | $32,829 | 0.0% | $60.46 | +5.4% | COM | 136069101 |
| DUOL | DUOLINGO INC | 80,000 | $32,802 | 0.0% | $438.78 | 0.0% | Put | 26603R106 |
| VUG | VANGUARD INDEX FDS | 74,700 | $32,748 | 0.0% | — | — | Call | 922908736 |
| O | REALTY INCOME CORP | 567,800 | $32,711 | 0.0% | $52.78 | +3.2% | Call | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 358,800 | $32,690 | 0.0% | $71.57 | +17.3% | Call | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 149,600 | $32,686 | 0.0% | $211.93 | -9.0% | Put | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,200 | $32,659 | 0.0% | $220.59 | +2.9% | Call | 502431109 |
| CL | COLGATE PALMOLIVE CO | 358,600 | $32,597 | 0.0% | $86.07 | +4.6% | Call | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 63,599 | $32,582 | 0.0% | $482.38 | +0.0% | COM | 879360105 |
| TREX | TREX CO INC | 597,060 | $32,468 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| MO | ALTRIA GROUP INC | 553,700 | $32,463 | 0.0% | $44.51 | +25.7% | Call | 02209S103 |
| FLUT | FLUTTER ENTMT PLC | 114,200 | $32,368 | 0.0% | $250.56 | -2.1% | Call | G3643J108 |
| BTI | BRITISH AMERN TOB PLC | 681,762 | $32,268 | 0.0% | $46.07 | — | SPONSORED ADR | 110448107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,024,300 | $32,214 | 0.0% | $34.49 | — | Put | 984245100 |
| NE | NOBLE CORP PLC | 1,213,288 | $32,213 | 0.0% | $25.80 | -11.1% | ORD SHS A | G65431127 |
| OSCR | OSCAR HEALTH INC | 1,501,200 | $32,186 | 0.0% | $14.40 | +3.2% | Call | 687793109 |
| — | PROSHARES TR | 1,644,154 | $32,176 | 0.0% | $38.02 | — | ULTRAPRO SHT QQQ | 74347G192 |
| LW | LAMB WESTON HLDGS INC | 620,500 | $32,173 | 0.0% | $52.75 | 0.0% | Call | 513272104 |
| JNJ | JOHNSON & JOHNSON | 209,464 | $31,996 | 0.0% | $149.40 | +1.0% | COM | 478160104 |
| BBWI | BATH & BODY WORKS INC | 1,067,686 | $31,988 | 0.0% | $33.07 | -14.4% | COM | 070830104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,327 | $31,943 | 0.0% | $1892.67 | -4.4% | CL A | 31946M103 |
| TOTL | SSGA ACTIVE ETF TR | 796,280 | $31,939 | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| CAH | CARDINAL HEALTH INC | 189,800 | $31,886 | 0.0% | $103.89 | +41.6% | Put | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 221,900 | $31,865 | 0.0% | $165.38 | -17.0% | Call | 445658107 |
| NRG | NRG ENERGY INC | 198,100 | $31,811 | 0.0% | $119.98 | +9.2% | Call | 629377508 |
| B | BARRICK MNG CORP | 1,524,500 | $31,740 | 0.0% | $19.29 | 0.0% | Call | 06849F108 |
| LUV | SOUTHWEST AIRLS CO | 977,508 | $31,710 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| URA | GLOBAL X FDS | 816,077 | $31,672 | 0.0% | $27.77 | — | GLOBAL X URANIUM | 37954Y871 |
| PGR | PROGRESSIVE CORP | 118,500 | $31,623 | 0.0% | $256.47 | +0.4% | Call | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 426,700 | $31,606 | 0.0% | $70.38 | -1.2% | Call | 36266G107 |
| PATH | UIPATH INC | 2,467,026 | $31,578 | 0.0% | $13.31 | -9.8% | CL A | 90364P105 |
| IYW | ISHARES TR | 181,800 | $31,500 | 0.0% | $147.50 | — | Put | 464287721 |
| MLN | VANECK ETF TRUST | 1,863,224 | $31,470 | 0.0% | $17.03 | — | LONG MUNI ETF | 92189F536 |
| NOC | NORTHROP GRUMMAN CORP | 62,900 | $31,449 | 0.0% | $461.00 | +5.4% | Call | 666807102 |
| KHC | KRAFT HEINZ CO | 1,215,900 | $31,395 | 0.0% | — | — | Put | 500754106 |
| — | CYBERARK SOFTWARE LTD | 77,100 | $31,370 | 0.0% | $334.36 | — | Call | M2682V108 |
| SYNA | SYNAPTICS INC | 483,100 | $31,315 | 0.0% | $83.53 | -29.6% | Call | 87157D109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 336,200 | $31,129 | 0.0% | $51.36 | +13.5% | Call | G25457105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,689,800 | $30,957 | 0.0% | $18.32 | — | Call | 726503105 |
| RRC | RANGE RES CORP | 760,400 | $30,925 | 0.0% | $35.40 | +6.5% | Call | 75281A109 |
| DE | DEERE & CO | 60,800 | $30,916 | 0.0% | $416.28 | +16.4% | Put | 244199105 |
| XYL | XYLEM INC | 237,749 | $30,755 | 0.0% | $120.90 | -0.6% | COM | 98419M100 |
| AA | ALCOA CORP | 1,041,900 | $30,746 | 0.0% | $36.10 | -25.8% | Call | 013872106 |
| FISV | FISERV INC | 178,300 | $30,741 | 0.0% | $181.12 | +0.1% | Put | 337738108 |
| UPST | UPSTART HLDGS INC | 474,500 | $30,691 | 0.0% | $50.04 | -2.0% | Put | 91680M107 |
| POOL | POOL CORP | 105,291 | $30,690 | 0.0% | $301.55 | -0.8% | COM | 73278L105 |
| RACE | FERRARI N V | 62,500 | $30,671 | 0.0% | $403.24 | +15.2% | Put | N3167Y103 |
| SHV | ISHARES TR | 277,471 | $30,638 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| WDAY | WORKDAY INC | 127,400 | $30,576 | 0.0% | $236.01 | +3.2% | Call | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,554 | $30,558 | 0.0% | $159.08 | +7.2% | COM | 45866F104 |
| FN | FABRINET | 103,600 | $30,529 | 0.0% | $217.01 | +2.7% | Put | G3323L100 |
| DHR | DANAHER CORPORATION | 154,300 | $30,480 | 0.0% | $202.66 | -4.8% | Put | 235851102 |
| CASY | CASEYS GEN STORES INC | 59,664 | $30,445 | 0.0% | $446.61 | +2.8% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 43,500 | $30,383 | 0.0% | $602.49 | +4.3% | Call | 701094104 |
| PSX | PHILLIPS 66 | 254,600 | $30,374 | 0.0% | $119.59 | -8.5% | Put | 718546104 |
| THC | TENET HEALTHCARE CORP | 172,167 | $30,301 | 0.0% | $120.89 | +24.5% | COM NEW | 88033G407 |
| JXN | JACKSON FINANCIAL INC | 340,887 | $30,267 | 0.0% | $84.56 | -6.5% | COM CL A | 46817M107 |
| DOCU | DOCUSIGN INC | 386,800 | $30,128 | 0.0% | $73.57 | +10.0% | Put | 256163106 |
| SNA | SNAP ON INC | 96,759 | $30,109 | 0.0% | $307.25 | +1.7% | COM | 833034101 |
| BMO | BANK MONTREAL QUE | 271,989 | $30,090 | 0.0% | $92.53 | +7.4% | COM | 063671101 |
| IGV | ISHARES TR | 273,600 | $29,959 | 0.0% | $90.99 | — | Call | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 369,691 | $29,934 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| APTV | APTIV PLC | 438,451 | $29,911 | 0.0% | $61.85 | +0.1% | COM SHS | G3265R107 |
| OSK | OSHKOSH CORP | 263,200 | $29,884 | 0.0% | $102.98 | -7.0% | Put | 688239201 |
| D | DOMINION ENERGY INC | 528,500 | $29,871 | 0.0% | $52.58 | +1.1% | Call | 25746U109 |
| TFX | TELEFLEX INCORPORATED | 251,523 | $29,770 | 0.0% | $126.96 | -1.4% | COM | 879369106 |
| GEO | GEO GROUP INC NEW | 1,242,600 | $29,760 | 0.0% | $25.33 | +7.9% | Call | 36162J106 |
| EHC | ENCOMPASS HEALTH CORP | 241,535 | $29,619 | 0.0% | $109.65 | +3.7% | COM | 29261A100 |
| NVDL | GRANITESHARES ETF TR | 419,784 | $29,561 | 0.0% | $69.08 | — | 2X LONG NVDA DAI | 38747R827 |
| MNST | MONSTER BEVERAGE CORP NEW | 471,471 | $29,533 | 0.0% | $55.61 | +9.9% | COM | 61174X109 |
| CONL | GRANITESHARES ETF TR | 640,200 | $29,532 | 0.0% | $39.70 | — | Put | 38747R801 |
| MGM | MGM RESORTS INTERNATIONAL | 857,500 | $29,489 | 0.0% | $34.19 | -7.2% | Call | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,200 | $29,472 | 0.0% | $396.83 | +16.1% | Put | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 56,024 | $29,413 | 0.0% | $879.30 | -36.8% | COM | 75886F107 |
| RIOT | RIOT PLATFORMS INC | 2,602,500 | $29,408 | 0.0% | $8.89 | -4.3% | Call | 767292105 |
| CSL | CARLISLE COS INC | 78,740 | $29,402 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| CLS | CELESTICA INC | 187,500 | $29,398 | 0.0% | $79.39 | +33.9% | Put | 15101Q207 |
| ETHA | ISHARES ETHEREUM TR | 1,540,900 | $29,385 | 0.0% | $17.08 | — | Put | 46438R105 |
| DPZ | DOMINOS PIZZA INC | 65,200 | $29,379 | 0.0% | $462.22 | +0.5% | Put | 25754A201 |
| CTAS | CINTAS CORP | 131,600 | $29,330 | 0.0% | $197.78 | +8.3% | Call | 172908105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,888,400 | $29,251 | 0.0% | $17.12 | -22.4% | Call | 98956A105 |
| DB | DEUTSCHE BANK A G | 998,841 | $29,246 | 0.0% | $20.12 | +29.3% | NAMEN AKT | D18190898 |
| VIRT | VIRTU FINL INC | 651,781 | $29,193 | 0.0% | $40.31 | 0.0% | CL A | 928254101 |
| ULTA | ULTA BEAUTY INC | 62,400 | $29,192 | 0.0% | $411.99 | +0.4% | Put | 90384S303 |
| GLXY | GALAXY DIGITAL INC. | 1,329,393 | $29,114 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,021,700 | $29,006 | 0.0% | $48.21 | -43.6% | Call | 12769G100 |
| EXPE | EXPEDIA GROUP INC | 171,300 | $28,895 | 0.0% | $116.57 | +38.5% | Put | 30212P303 |
| BIL | SPDR SERIES TRUST | 314,113 | $28,814 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INFY | INFOSYS LTD | 1,554,279 | $28,801 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| FANG | DIAMONDBACK ENERGY INC | 209,600 | $28,799 | 0.0% | $182.42 | -25.4% | Call | 25278X109 |
| ZM | ZOOM COMMUNICATIONS INC | 368,809 | $28,760 | 0.0% | $77.25 | +0.1% | CL A | 98980L101 |
| JETS | ETF SER SOLUTIONS | 1,250,500 | $28,724 | 0.0% | $20.46 | — | Put | 26922A842 |
| STZ | CONSTELLATION BRANDS INC | 176,441 | $28,703 | 0.0% | $203.30 | -13.1% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 86,800 | $28,694 | 0.0% | $319.27 | -0.4% | Put | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 241,000 | $28,662 | 0.0% | $58.58 | +96.7% | Put | 008474108 |
| LVS | LAS VEGAS SANDS CORP | 657,300 | $28,599 | 0.0% | $47.90 | -19.7% | Put | 517834107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,842,900 | $28,547 | 0.0% | $17.12 | -22.4% | Put | 98956A105 |
| FLNC | FLUENCE ENERGY INC | 4,248,900 | $28,510 | 0.0% | $17.73 | -73.1% | Call | 34379V103 |
| TIGR | UP FINTECH HLDG LTD | 2,950,900 | $28,476 | 0.0% | $8.45 | — | Call | 91531W106 |
| IYR | ISHARES TR | 300,396 | $28,469 | 0.0% | $95.44 | — | U.S. REAL ES ETF | 464287739 |
| DOCN | DIGITALOCEAN HLDGS INC | 996,654 | $28,464 | 0.0% | $29.63 | -1.4% | COM | 25402D102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 572,546 | $28,421 | 0.0% | $49.89 | — | MUNICIPAL ETF | 46641Q647 |
| TD | TORONTO DOMINION BK ONT | 386,845 | $28,414 | 0.0% | $57.47 | +13.6% | COM NEW | 891160509 |
| UAA | UNDER ARMOUR INC | 4,159,600 | $28,410 | 0.0% | $7.63 | -18.3% | Put | 904311107 |
| AJG | GALLAGHER ARTHUR J & CO | 88,700 | $28,395 | 0.0% | $286.84 | +14.2% | Call | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 206,600 | $28,387 | 0.0% | $182.42 | -25.4% | Put | 25278X109 |
| NUE | NUCOR CORP | 219,100 | $28,382 | 0.0% | $141.91 | -18.6% | Put | 670346105 |
| ACHR | ARCHER AVIATION INC | 2,612,900 | $28,350 | 0.0% | $9.36 | 0.0% | Put | 03945R102 |
| ET | ENERGY TRANSFER L P | 1,562,614 | $28,330 | 0.0% | $18.15 | — | COM UT LTD PTN | 29273V100 |
| TDG | TRANSDIGM GROUP INC | 18,600 | $28,284 | 0.0% | $1098.47 | +19.6% | Call | 893641100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,345,100 | $28,234 | 0.0% | $22.28 | -17.9% | Put | 031652100 |
| BYD | BOYD GAMING CORP | 360,543 | $28,205 | 0.0% | $70.99 | -0.0% | COM | 103304101 |
| APD | AIR PRODS & CHEMS INC | 99,900 | $28,178 | 0.0% | $292.67 | -8.4% | Put | 009158106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 549,800 | $28,172 | 0.0% | $50.96 | — | S&P INTL MOMNT | 46138E222 |
| CHWY | CHEWY INC | 659,200 | $28,095 | 0.0% | $38.53 | +3.4% | Call | 16679L109 |
| DUK | DUKE ENERGY CORP NEW | 238,000 | $28,084 | 0.0% | $93.00 | +24.1% | Put | 26441C204 |
| QLD | PROSHARES TR | 237,500 | $27,956 | 0.0% | $95.83 | — | Call | 74347R206 |
| DFEM | DIMENSIONAL ETF TRUST | 940,470 | $27,913 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,100 | $27,840 | 0.0% | $353.77 | +8.2% | Call | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 126,800 | $27,744 | 0.0% | $213.36 | 0.0% | Call | 955306105 |
| ODD | ODDITY TECH LTD | 367,322 | $27,722 | 0.0% | $57.71 | +5.6% | SHS CL A | M7518J104 |
| KBH | KB HOME | 522,600 | $27,682 | 0.0% | $62.02 | -15.5% | Call | 48666K109 |
| RY | ROYAL BK CDA | 210,406 | $27,679 | 0.0% | $120.72 | +1.3% | COM | 780087102 |
| LW | LAMB WESTON HLDGS INC | 533,600 | $27,667 | 0.0% | $52.75 | 0.0% | Put | 513272104 |
| GILD | GILEAD SCIENCES INC | 249,524 | $27,665 | 0.0% | $87.95 | +18.7% | COM | 375558103 |
| NET | CLOUDFLARE INC | 140,762 | $27,565 | 0.0% | $130.33 | +11.4% | CL A COM | 18915M107 |
| MAA | MID-AMER APT CMNTYS INC | 186,100 | $27,545 | 0.0% | $133.81 | +14.0% | Call | 59522J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 305,500 | $27,535 | 0.0% | $90.61 | +0.6% | Call | 67103H107 |
| AON | AON PLC | 77,100 | $27,506 | 0.0% | $357.34 | +1.1% | Call | G0403H108 |
| EPOL | ISHARES TR | 852,249 | $27,494 | 0.0% | $32.26 | — | MSCI POLAND ETF | 46429B606 |
| — | BLUEPRINT MEDICINES CORP | 214,394 | $27,481 | 0.0% | $88.43 | — | COM | 09627Y109 |
| MET | METLIFE INC | 341,490 | $27,463 | 0.0% | $78.18 | -3.0% | COM | 59156R108 |
| NIO | NIO INC | 7,990,400 | $27,407 | 0.0% | $11.94 | — | Put | 62914V106 |
| CONL | GRANITESHARES ETF TR | 593,806 | $27,392 | 0.0% | $39.70 | — | 2X LONG COIN DAI | 38747R801 |
| RPRX | ROYALTY PHARMA PLC | 760,122 | $27,387 | 0.0% | $30.62 | +8.2% | SHS CLASS A | G7709Q104 |
| CRC | CALIFORNIA RES CORP | 597,658 | $27,295 | 0.0% | $45.95 | -13.0% | COM STOCK | 13057Q305 |
| FDVV | FIDELITY COVINGTON TRUST | 524,699 | $27,295 | 0.0% | $50.52 | — | HIGH DIVID ETF | 316092840 |
| FTNT | FORTINET INC | 258,100 | $27,286 | 0.0% | $66.03 | +52.8% | Put | 34959E109 |
| OSK | OSHKOSH CORP | 240,300 | $27,284 | 0.0% | $102.98 | -7.0% | Call | 688239201 |
| DVN | DEVON ENERGY CORP NEW | 856,800 | $27,255 | 0.0% | $38.73 | -19.3% | Put | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 228,947 | $27,229 | 0.0% | $58.58 | +96.7% | COM | 008474108 |
| TTAN | SERVICETITAN INC | 253,900 | $27,213 | 0.0% | $111.77 | 0.0% | Call | 81764X103 |
| QUBT | QUANTUM COMPUTING INC | 1,419,200 | $27,206 | 0.0% | $10.88 | +1.3% | Call | 74766W108 |
| KVUE | KENVUE INC | 1,299,500 | $27,199 | 0.0% | $22.15 | 0.0% | Call | 49177J102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,156,341 | $27,197 | 0.0% | $21.84 | -5.8% | COM | 7591EP100 |
| AXTA | AXALTA COATING SYS LTD | 915,051 | $27,168 | 0.0% | $31.68 | -1.7% | COM | G0750C108 |
| IAGG | ISHARES TR | 528,648 | $27,009 | 0.0% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| TMDX | TRANSMEDICS GROUP INC | 201,173 | $26,959 | 0.0% | $75.88 | +44.7% | COM | 89377M109 |
| DFAI | DIMENSIONAL ETF TRUST | 779,602 | $26,951 | 0.0% | $33.56 | — | INTL CORE EQT MK | 25434V203 |
| GM | GENERAL MTRS CO | 547,200 | $26,928 | 0.0% | $44.99 | +4.6% | Put | 37045V100 |
| CVLT | COMMVAULT SYS INC | 154,420 | $26,920 | 0.0% | $165.79 | +3.0% | COM | 204166102 |
| AGCO | AGCO CORP | 260,661 | $26,890 | 0.0% | $95.37 | -0.9% | COM | 001084102 |
| GLNG | GOLAR LNG LTD | 652,000 | $26,856 | 0.0% | $33.27 | +16.6% | Put | G9456A100 |
| ITA | ISHARES TR | 142,000 | $26,787 | 0.0% | $170.12 | — | Call | 464288760 |
| NGD | NEW GOLD INC CDA | 5,398,210 | $26,721 | 0.0% | $3.31 | +24.2% | COM | 644535106 |
| ALK | ALASKA AIR GROUP INC | 539,973 | $26,718 | 0.0% | $63.30 | -23.2% | COM | 011659109 |
| TJX | TJX COS INC NEW | 216,100 | $26,686 | 0.0% | $121.48 | +3.6% | Put | 872540109 |
| KMX | CARMAX INC | 396,594 | $26,655 | 0.0% | $67.53 | -0.4% | COM | 143130102 |
| UFPI | UFP INDUSTRIES INC | 267,818 | $26,610 | 0.0% | $105.84 | -4.7% | COM | 90278Q108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 286,969 | $26,608 | 0.0% | $76.52 | +14.6% | SHS | G25839104 |
| HLN | HALEON PLC | 2,561,651 | $26,564 | 0.0% | $10.32 | — | SPON ADS | 405552100 |
| CACC | CREDIT ACCEP CORP MICH | 52,100 | $26,541 | 0.0% | $491.65 | -0.1% | Call | 225310101 |
| SARO | STANDARDAERO INC | 838,433 | $26,536 | 0.0% | $26.93 | +4.2% | COM | 85423L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 25,100 | $26,515 | 0.0% | $400.26 | +1.7% | Call | 88262P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,700 | $26,455 | 0.0% | $566.76 | — | Call | 78467Y107 |
| F | FORD MTR CO | 2,429,400 | $26,359 | 0.0% | $10.01 | -1.4% | Call | 345370860 |
| LMND | LEMONADE INC | 601,098 | $26,334 | 0.0% | $32.36 | +3.0% | COM | 52567D107 |
| PPH | VANECK ETF TRUST | 299,380 | $26,333 | 0.0% | $88.39 | — | PHARMACEUTCL ETF | 92189F692 |
| VMC | VULCAN MATLS CO | 100,945 | $26,328 | 0.0% | $255.15 | +0.3% | COM | 929160109 |
| IONQ | IONQ INC | 611,100 | $26,259 | 0.0% | — | — | Put | 46222L108 |
| T | AT&T INC | 907,300 | $26,257 | 0.0% | $21.05 | +28.1% | Put | 00206R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,287,100 | $26,257 | 0.0% | $42.23 | -60.8% | Call | 83417M104 |
| DXCM | DEXCOM INC | 300,700 | $26,248 | 0.0% | $76.57 | +2.4% | Call | 252131107 |
| LEU | CENTRUS ENERGY CORP | 143,100 | $26,213 | 0.0% | $68.44 | +56.0% | Put | 15643U104 |
| PPL | PPL CORP | 772,900 | $26,194 | 0.0% | $29.18 | +16.7% | Call | 69351T106 |
| SOXS | DIREXION SHS ETF TR | 3,318,130 | $26,180 | 0.0% | $27.96 | — | Call | 25460G112 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,278,888 | $26,162 | 0.0% | $14.39 | — | COM | 931427108 |
| APA | APA CORPORATION | 1,429,779 | $26,151 | 0.0% | $20.93 | -19.4% | COM | 03743Q108 |
| RUN | SUNRUN INC | 3,191,500 | $26,106 | 0.0% | $9.00 | -12.6% | Call | 86771W105 |
| EBAY | EBAY INC. | 350,000 | $26,061 | 0.0% | $68.78 | +2.1% | Put | 278642103 |
| RGEN | REPLIGEN CORP | 209,080 | $26,005 | 0.0% | $147.49 | -13.7% | COM | 759916109 |
| EG | EVEREST GROUP LTD | 76,342 | $25,945 | 0.0% | $345.55 | -0.5% | COM | G3223R108 |
| ADSK | AUTODESK INC | 83,800 | $25,942 | 0.0% | $278.92 | +1.7% | Put | 052769106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 597,900 | $25,919 | 0.0% | $41.98 | -8.5% | Call | M87915274 |
| COHR | COHERENT CORP | 290,500 | $25,916 | 0.0% | $82.09 | -12.3% | Put | 19247G107 |
| IDV | ISHARES TR | 749,392 | $25,862 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| TPR | TAPESTRY INC | 294,300 | $25,842 | 0.0% | $65.48 | +14.5% | Call | 876030107 |
| BITO | PROSHARES TR | 1,201,400 | $25,842 | 0.0% | $23.26 | — | Put | 74347G440 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,204,840 | $25,808 | 0.0% | $22.17 | -1.3% | COM | 76171L106 |
| TCOM | TRIP COM GROUP LTD | 439,300 | $25,761 | 0.0% | $54.79 | — | Put | 89677Q107 |
| XOP | SPDR SERIES TRUST | 204,648 | $25,745 | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| IBN | ICICI BANK LIMITED | 764,900 | $25,731 | 0.0% | $29.66 | — | Put | 45104G104 |
| ESNT | ESSENT GROUP LTD | 423,495 | $25,719 | 0.0% | $56.03 | +2.5% | COM | G3198U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,263,800 | $25,630 | 0.0% | $17.81 | +0.5% | Put | G66721104 |
| JBBB | JANUS DETROIT STR TR | 531,456 | $25,621 | 0.0% | $48.29 | — | B-BBB CLO ETF | 47103U753 |
| WELL | WELLTOWER INC | 166,600 | $25,611 | 0.0% | $147.88 | 0.0% | Put | 95040Q104 |
| DLTR | DOLLAR TREE INC | 258,548 | $25,607 | 0.0% | $92.43 | -6.6% | COM | 256746108 |
| SAP | SAP SE | 84,200 | $25,605 | 0.0% | $298.34 | — | Put | 803054204 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 526,367 | $25,592 | 0.0% | $48.57 | — | INTL BD OPP ETF | 46641Q852 |
| XPEV | XPENG INC | 1,428,800 | $25,547 | 0.0% | $13.26 | — | Call | 98422D105 |
| LYFT | LYFT INC | 1,620,400 | $25,538 | 0.0% | $15.15 | -7.5% | Put | 55087P104 |
| CVE | CENOVUS ENERGY INC | 1,876,000 | $25,514 | 0.0% | $15.91 | -19.0% | Call | 15135U109 |
| ACGL | ARCH CAP GROUP LTD | 279,883 | $25,483 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| MOH | MOLINA HEALTHCARE INC | 85,541 | $25,483 | 0.0% | $314.74 | -0.2% | COM | 60855R100 |
| AZN | ASTRAZENECA PLC | 363,600 | $25,408 | 0.0% | $71.33 | — | Call | 046353108 |
| RPM | RPM INTL INC | 231,173 | $25,392 | 0.0% | $109.76 | +0.2% | COM | 749685103 |
| TGTX | TG THERAPEUTICS INC | 705,012 | $25,373 | 0.0% | $34.77 | +7.1% | COM | 88322Q108 |
| MOG/A | MOOG INC | 139,724 | $25,286 | 0.0% | $175.98 | -0.8% | CL A | 615394202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,623,073 | $25,234 | 0.0% | $13.21 | -20.9% | COM | 02553E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 318,300 | $25,232 | 0.0% | $76.81 | -0.3% | COM | 13646K108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,477,940 | $25,228 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| TGLS | TECNOGLASS INC | 326,113 | $25,228 | 0.0% | $77.43 | 0.0% | ORD SHS | G87264100 |
| PCG | PG&E CORP | 1,802,500 | $25,127 | 0.0% | $16.18 | -0.1% | Put | 69331C108 |
| HRB | BLOCK H & R INC | 456,917 | $25,080 | 0.0% | $51.17 | +10.3% | COM | 093671105 |
| DINO | HF SINCLAIR CORP | 610,437 | $25,077 | 0.0% | $36.05 | -6.9% | COM | 403949100 |
| FIS | FIDELITY NATL INFORMATION SV | 307,600 | $25,042 | 0.0% | $76.59 | 0.0% | Call | 31620M106 |
| EA | ELECTRONIC ARTS INC | 156,800 | $25,041 | 0.0% | $134.26 | +9.8% | Call | 285512109 |
| SMCX | TIDAL TR II | 506,100 | $25,017 | 0.0% | — | — | Put | 88636R123 |
| GPN | GLOBAL PMTS INC | 312,000 | $24,972 | 0.0% | $106.12 | -26.1% | Put | 37940X102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,402,861 | $24,971 | 0.0% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| TPG | TPG INC | 475,900 | $24,961 | 0.0% | — | — | Call | 872657101 |
| VYMI | VANGUARD WHITEHALL FDS | 311,513 | $24,955 | 0.0% | $67.87 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 121,900 | $24,949 | 0.0% | $195.83 | — | Call | 921908844 |
| EXAS | EXACT SCIENCES CORP | 468,751 | $24,909 | 0.0% | $51.29 | -0.9% | COM | 30063P105 |
| AES | AES CORP | 2,364,759 | $24,877 | 0.0% | $12.66 | -18.1% | COM | 00130H105 |
| — | PARAMOUNT GLOBAL | 1,926,215 | $24,848 | 0.0% | $12.55 | — | CLASS B COM | 92556H206 |
| EQIX | EQUINIX INC | 31,200 | $24,819 | 0.0% | $742.97 | +12.5% | Call | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,161 | $24,813 | 0.0% | $231.91 | +2.5% | COM | 43300A203 |
| EXC | EXELON CORP | 569,600 | $24,732 | 0.0% | $39.97 | +9.0% | Call | 30161N101 |
| GDX | VANECK ETF TRUST | 474,664 | $24,711 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| MTH | MERITAGE HOMES CORP | 368,522 | $24,680 | 0.0% | $74.99 | -11.6% | COM | 59001A102 |
| OUT | OUTFRONT MEDIA INC | 1,509,400 | $24,633 | 0.0% | $16.14 | — | Call | 69007J304 |
| VCRB | VANGUARD MALVERN FDS | 317,475 | $24,630 | 0.0% | $77.58 | — | CORE BD ETF | 922020748 |
| GDS | GDS HLDGS LTD | 805,630 | $24,628 | 0.0% | $28.60 | — | SPONSORED ADS | 36165L108 |
| XPEV | XPENG INC | 1,375,700 | $24,598 | 0.0% | $13.26 | — | Put | 98422D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 104,259 | $24,548 | 0.0% | $170.93 | +25.7% | COM | 40171V100 |
| RNR | RENAISSANCERE HLDGS LTD | 100,969 | $24,525 | 0.0% | $240.56 | +0.8% | COM | G7496G103 |
| HPQ | HP INC | 1,002,000 | $24,509 | 0.0% | $31.61 | -21.8% | Put | 40434L105 |
| ACHR | ARCHER AVIATION INC | 2,253,100 | $24,446 | 0.0% | $9.36 | 0.0% | Call | 03945R102 |
| GOGO | GOGO INC | 1,664,429 | $24,434 | 0.0% | $10.17 | +0.1% | COM | 38046C109 |
| DECK | DECKERS OUTDOOR CORP | 237,678 | $24,371 | 0.0% | $129.71 | -14.6% | COM | 243537107 |
| NSC | NORFOLK SOUTHN CORP | 95,100 | $24,343 | 0.0% | $218.07 | +6.9% | Call | 655844108 |
| ACM | AECOM | 215,187 | $24,286 | 0.0% | $101.81 | +1.2% | COM | 00766T100 |
| BP | BP PLC | 810,200 | $24,249 | 0.0% | $32.33 | — | Put | 055622104 |
| GME | GAMESTOP CORP NEW | 992,091 | $24,197 | 0.0% | $26.77 | +0.1% | CL A | 36467W109 |
| BBY | BEST BUY INC | 360,100 | $24,174 | 0.0% | $78.12 | -16.3% | Put | 086516101 |
| CROX | CROCS INC | 238,600 | $24,165 | 0.0% | $114.70 | -11.1% | Put | 227046109 |
| FTAI | FTAI AVIATION LTD | 209,600 | $24,112 | 0.0% | $107.88 | +3.1% | Call | G3730V105 |
| — | PROSHARES TR | 1,231,460 | $24,100 | 0.0% | $38.02 | — | Call | 74347G192 |
| REET | ISHARES TR | 975,311 | $24,090 | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| STT | STATE STR CORP | 226,400 | $24,075 | 0.0% | $87.42 | +3.6% | Call | 857477103 |
| IYW | ISHARES TR | 138,800 | $24,050 | 0.0% | $147.50 | — | Call | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 773,094 | $24,035 | 0.0% | $29.72 | — | INTL CORE EQUITY | 25434V799 |
| TSCO | TRACTOR SUPPLY CO | 454,900 | $24,005 | 0.0% | $55.33 | -8.6% | Call | 892356106 |
| PAYX | PAYCHEX INC | 164,700 | $23,957 | 0.0% | $143.17 | +3.0% | Call | 704326107 |
| — | QIAGEN NV | 498,092 | $23,938 | 0.0% | $44.76 | — | COM SHS | N72482206 |
| LEN | LENNAR CORP | 216,100 | $23,903 | 0.0% | $134.77 | -20.4% | Put | 526057104 |
| PODD | INSULET CORP | 75,922 | $23,853 | 0.0% | $287.01 | +0.6% | COM | 45784P101 |
| CWST | CASELLA WASTE SYS INC | 206,140 | $23,784 | 0.0% | $113.47 | +1.8% | CL A | 147448104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 513,748 | $23,781 | 0.0% | $46.36 | +1.8% | COM | 110122108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 505,139 | $23,772 | 0.0% | $46.79 | — | CORE PLUS BD ETF | 46641Q670 |
| ENPH | ENPHASE ENERGY INC | 599,500 | $23,770 | 0.0% | $77.13 | -40.1% | Call | 29355A107 |
| TKO | TKO GROUP HOLDINGS INC | 130,500 | $23,744 | 0.0% | $159.12 | 0.0% | Call | 87256C101 |
| CBRE | CBRE GROUP INC | 169,266 | $23,718 | 0.0% | $123.40 | +2.5% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 135,900 | $23,657 | 0.0% | $133.82 | +23.7% | Put | 87612G101 |
| NVMI | NOVA LTD | 85,900 | $23,640 | 0.0% | $192.76 | +5.5% | Call | M7516K103 |
| GE | GE AEROSPACE | 91,648 | $23,589 | 0.0% | $161.69 | +35.2% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 189,400 | $23,554 | 0.0% | $90.91 | +17.0% | Put | 90138F102 |
| AI | C3 AI INC | 956,704 | $23,506 | 0.0% | $22.86 | 0.0% | CL A | 12468P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 341,967 | $23,500 | 0.0% | $66.70 | — | SPONSORED ADR | 03524A108 |
| W | WAYFAIR INC | 459,421 | $23,495 | 0.0% | $51.62 | -27.7% | CL A | 94419L101 |
| LVHI | LEGG MASON ETF INVT | 720,000 | $23,436 | 0.0% | $31.98 | — | FRANKLIN INTL LW | 52468L505 |
| HAL | HALLIBURTON CO | 1,148,600 | $23,408 | 0.0% | $29.18 | -29.5% | Call | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 522,900 | $23,400 | 0.0% | $41.48 | -7.1% | Call | 174610105 |
| OIH | VANECK ETF TRUST | 101,500 | $23,374 | 0.0% | $263.59 | — | Call | 92189H607 |
| HON | HONEYWELL INTL INC | 100,300 | $23,358 | 0.0% | $198.32 | +0.7% | Put | 438516106 |
| CLH | CLEAN HARBORS INC | 101,012 | $23,352 | 0.0% | $217.48 | +0.7% | COM | 184496107 |
| ORLY | OREILLY AUTOMOTIVE INC | 258,093 | $23,262 | 0.0% | $90.61 | +0.6% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 134,600 | $23,185 | 0.0% | $228.62 | -21.1% | Call | 075887109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,390,100 | $23,154 | 0.0% | $5.51 | +13.2% | Put | 42806J700 |
| CR | CRANE COMPANY | 121,927 | $23,153 | 0.0% | $154.11 | +7.3% | COMMON STOCK | 224408104 |
| UHS | UNIVERSAL HLTH SVCS INC | 127,619 | $23,118 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| ET | ENERGY TRANSFER L P | 1,272,300 | $23,067 | 0.0% | $18.15 | — | Put | 29273V100 |
| SNOW | SNOWFLAKE INC | 103,008 | $23,050 | 0.0% | $143.90 | +25.6% | CL A | 833445109 |
| TPG | TPG INC | 439,400 | $23,047 | 0.0% | — | — | Put | 872657101 |
| WULF | TERAWULF INC | 5,256,000 | $23,021 | 0.0% | $3.42 | 0.0% | Call | 88080T104 |
| DXCM | DEXCOM INC | 263,700 | $23,018 | 0.0% | $76.57 | +2.4% | Put | 252131107 |
| SN | SHARKNINJA INC | 232,300 | $22,995 | 0.0% | $81.46 | +6.1% | Call | G8068L108 |
| VXUS | VANGUARD STAR FDS | 332,566 | $22,977 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 273,176 | $22,963 | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| JOBY | JOBY AVIATION INC | 2,174,260 | $22,938 | 0.0% | $7.22 | +0.3% | COMMON STOCK | G65163100 |
| SEZL | SEZZLE INC | 127,922 | $22,930 | 0.0% | $84.46 | +4.8% | COM | 78435P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,678 | $22,900 | 0.0% | $400.26 | +1.7% | COM | 88262P102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,263,600 | $22,795 | 0.0% | $21.75 | 0.0% | Call | 25400Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 311,300 | $22,784 | 0.0% | $67.36 | -0.1% | Put | 14448C104 |
| ENB | ENBRIDGE INC | 502,513 | $22,774 | 0.0% | $34.32 | +27.6% | COM | 29250N105 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,016,395 | $22,757 | 0.0% | $23.21 | — | NATL AMT MUNI | 46138E537 |
| NOC | NORTHROP GRUMMAN CORP | 45,500 | $22,749 | 0.0% | $461.00 | +5.4% | Put | 666807102 |
| USO | UNITED STS OIL FD LP | 310,834 | $22,725 | 0.0% | $75.64 | — | UNITS | 91232N207 |
| CIEN | CIENA CORP | 279,400 | $22,724 | 0.0% | $67.73 | +5.9% | Call | 171779309 |
| BPOP | POPULAR INC | 206,105 | $22,715 | 0.0% | $90.66 | +7.1% | COM NEW | 733174700 |
| NEU | NEWMARKET CORP | 32,827 | $22,679 | 0.0% | $582.04 | +5.4% | COM | 651587107 |
| ATI | ATI INC | 262,607 | $22,673 | 0.0% | $56.70 | +20.7% | COM | 01741R102 |
| CBOE | CBOE GLOBAL MKTS INC | 97,200 | $22,668 | 0.0% | $176.05 | +26.2% | Call | 12503M108 |
| IEV | ISHARES TR | 358,224 | $22,658 | 0.0% | $58.81 | — | EUROPE ETF | 464287861 |
| LIN | LINDE PLC | 48,200 | $22,614 | 0.0% | $450.38 | +0.4% | Put | G54950103 |
| RLX | RLX TECHNOLOGY INC | 10,216,500 | $22,578 | 0.0% | $2.10 | — | Put | 74969N103 |
| DVA | DAVITA INC | 158,500 | $22,578 | 0.0% | $154.30 | -8.2% | Put | 23918K108 |
| GLNG | GOLAR LNG LTD | 547,285 | $22,543 | 0.0% | $33.27 | +16.6% | SHS | G9456A100 |
| REGN | REGENERON PHARMACEUTICALS | 42,900 | $22,523 | 0.0% | $879.30 | -36.8% | Put | 75886F107 |
| WULF | TERAWULF INC | 5,141,449 | $22,520 | 0.0% | $3.42 | 0.0% | COM | 88080T104 |
| CTAS | CINTAS CORP | 100,829 | $22,472 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| TWLO | TWILIO INC | 180,200 | $22,410 | 0.0% | $90.91 | +17.0% | Call | 90138F102 |
| UNM | UNUM GROUP | 277,268 | $22,392 | 0.0% | $74.79 | +5.6% | COM | 91529Y106 |
| URA | GLOBAL X FDS | 575,800 | $22,347 | 0.0% | $27.77 | — | Put | 37954Y871 |
| EIX | EDISON INTL | 432,162 | $22,300 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| ARES | ARES MANAGEMENT CORPORATION | 128,700 | $22,291 | 0.0% | $130.17 | +19.3% | Call | 03990B101 |
| MP | MP MATERIALS CORP | 669,900 | $22,288 | 0.0% | $19.24 | +32.7% | Put | 553368101 |
| FOUR | SHIFT4 PMTS INC | 224,700 | $22,270 | 0.0% | $60.41 | +44.3% | Call | 82452J109 |
| — | VERONA PHARMA PLC | 235,400 | $22,264 | 0.0% | $41.55 | — | Call | 925050106 |
| NXPI | NXP SEMICONDUCTORS N V | 101,900 | $22,264 | 0.0% | $211.93 | -9.0% | Call | N6596X109 |
| — | VERONA PHARMA PLC | 235,200 | $22,245 | 0.0% | $41.55 | — | Put | 925050106 |
| — | KKR & CO INC | 414,977 | $22,243 | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| NIO | NIO INC | 6,465,700 | $22,177 | 0.0% | $11.94 | — | Call | 62914V106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 985,556 | $22,175 | 0.0% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| QSR | RESTAURANT BRANDS INTL INC | 333,600 | $22,144 | 0.0% | $66.21 | +0.9% | Call | 76131D103 |
| GAP | GAP INC | 1,014,637 | $22,129 | 0.0% | $21.73 | +0.6% | COM | 364760108 |
| HSIC | HENRY SCHEIN INC | 302,900 | $22,127 | 0.0% | $73.79 | -6.7% | Call | 806407102 |
| WTRG | ESSENTIAL UTILS INC | 595,615 | $22,121 | 0.0% | $38.03 | +2.4% | COM | 29670G102 |
| NNE | NANO NUCLEAR ENERGY INC | 640,600 | $22,094 | 0.0% | $22.70 | +21.4% | Call | 63010H108 |
| — | PROSHARES TR II | 1,174,980 | $22,031 | 0.0% | $22.83 | — | Put | 74347Y755 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 416,853 | $22,027 | 0.0% | $48.29 | — | SIMPLIFY INTERST | 82889N855 |
| LITE | LUMENTUM HLDGS INC | 231,600 | $22,016 | 0.0% | $70.99 | -0.0% | Put | 55024U109 |
| CF | CF INDS HLDGS INC | 239,300 | $22,016 | 0.0% | $79.41 | +5.7% | Put | 125269100 |
| HD | HOME DEPOT INC | 60,003 | $21,999 | 0.0% | $303.84 | +17.1% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,800 | $21,994 | 0.0% | $353.77 | +8.2% | Put | 16119P108 |
| PATH | UIPATH INC | 1,714,500 | $21,946 | 0.0% | $13.31 | -9.8% | Put | 90364P105 |
| JBL | JABIL INC | 100,500 | $21,919 | 0.0% | $152.83 | +6.0% | Put | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 29,900 | $21,868 | 0.0% | $661.77 | -4.3% | Put | 609839105 |
| S | SENTINELONE INC | 1,194,900 | $21,843 | 0.0% | $18.29 | 0.0% | Call | 81730H109 |
| LI | LI AUTO INC | 805,200 | $21,829 | 0.0% | $25.83 | — | Call | 50202M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 413,500 | $21,825 | 0.0% | $47.18 | +0.8% | Call | 039483102 |
| BBIO | BRIDGEBIO PHARMA INC | 504,342 | $21,777 | 0.0% | $25.67 | +41.7% | COM | 10806X102 |
| NRG | NRG ENERGY INC | 135,400 | $21,743 | 0.0% | $119.98 | +9.2% | Put | 629377508 |
| SIRI | SIRIUSXM HOLDINGS INC | 946,259 | $21,736 | 0.0% | $26.44 | -18.6% | Call | 829933100 |
| FLR | FLUOR CORP NEW | 423,700 | $21,723 | 0.0% | $41.51 | -3.9% | Call | 343412102 |
| DLR | DIGITAL RLTY TR INC | 124,600 | $21,722 | 0.0% | $151.41 | +5.8% | Put | 253868103 |
| MMM | 3M CO | 142,600 | $21,709 | 0.0% | $88.32 | +59.9% | Put | 88579Y101 |
| FNV | FRANCO NEV CORP | 132,300 | $21,687 | 0.0% | $137.97 | +19.8% | Put | 351858105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,273 | $21,681 | 0.0% | $566.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,200 | $21,632 | 0.0% | $289.55 | +0.4% | Put | 127387108 |
| MKTX | MARKETAXESS HLDGS INC | 96,779 | $21,615 | 0.0% | $208.07 | +4.1% | COM | 57060D108 |
| DFAE | DIMENSIONAL ETF TRUST | 745,829 | $21,592 | 0.0% | $27.69 | — | EMGR CRE EQT MNG | 25434V302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,837 | $21,538 | 0.0% | $285.00 | +6.1% | COM | 053015103 |
| NXT | NEXTRACKER INC | 395,887 | $21,524 | 0.0% | $44.92 | +11.7% | CLASS A COM | 65290E101 |
| DOW | DOW INC | 812,282 | $21,509 | 0.0% | $28.48 | -2.4% | COM | 260557103 |
| OSCR | OSCAR HEALTH INC | 1,002,800 | $21,500 | 0.0% | $14.40 | +3.2% | Put | 687793109 |
| RELY | REMITLY GLOBAL INC | 1,145,252 | $21,496 | 0.0% | $21.00 | -0.9% | COM | 75960P104 |
| GGG | GRACO INC | 249,703 | $21,467 | 0.0% | $81.91 | +0.1% | COM | 384109104 |
| XLC | SELECT SECTOR SPDR TR | 197,700 | $21,456 | 0.0% | $108.53 | — | Put | 81369Y852 |
| SOC | SABLE OFFSHORE CORP | 976,100 | $21,455 | 0.0% | $23.73 | -2.0% | Call | 78574H104 |
| PCG | PG&E CORP | 1,538,500 | $21,447 | 0.0% | $16.18 | -0.1% | Call | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 317,600 | $21,419 | 0.0% | $60.85 | +7.0% | Put | 609207105 |
| URNM | SPROTT FDS TR | 446,774 | $21,414 | 0.0% | $43.38 | — | URANIUM MINERS E | 85208P303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,200 | $21,393 | 0.0% | — | — | Put | 46138G649 |
| WAY | WAYSTAR HLDG CORP | 523,251 | $21,385 | 0.0% | $38.13 | +1.0% | COM | 946784105 |
| ALGN | ALIGN TECHNOLOGY INC | 112,900 | $21,375 | 0.0% | $184.75 | -4.4% | Put | 016255101 |
| CART | MAPLEBEAR INC | 471,700 | $21,340 | 0.0% | — | — | Call | 565394103 |
| XLK | SELECT SECTOR SPDR TR | 84,178 | $21,316 | 0.0% | $218.82 | — | TECHNOLOGY | 81369Y803 |
| HDB | HDFC BANK LTD | 278,000 | $21,314 | 0.0% | $76.67 | — | Call | 40415F101 |
| VXX | BARCLAYS BANK PLC | 443,501 | $21,310 | 0.0% | $50.29 | — | IPATH S&P 500 SH | 06748M196 |
| AMRZ | AMRIZE LTD | 429,990 | $21,306 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| APA | APA CORPORATION | 1,164,400 | $21,297 | 0.0% | $20.93 | -19.4% | Put | 03743Q108 |
| AVDV | AMERICAN CENTY ETF TR | 268,428 | $21,281 | 0.0% | $69.31 | — | INTL SMCP VLU | 025072802 |
| LEN | LENNAR CORP | 192,317 | $21,272 | 0.0% | $134.77 | -20.4% | CL A | 526057104 |
| FTDR | FRONTDOOR INC | 360,228 | $21,232 | 0.0% | $47.24 | +6.2% | COM | 35905A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 252,106 | $21,222 | 0.0% | $80.11 | -1.5% | COM | 744573106 |
| HQY | HEALTHEQUITY INC | 202,079 | $21,170 | 0.0% | $94.04 | +0.8% | COM | 42226A107 |
| CWEB | DIREXION SHS ETF TR | 534,200 | $21,160 | 0.0% | $39.61 | — | Call | 25460G187 |
| JBHT | HUNT J B TRANS SVCS INC | 147,200 | $21,138 | 0.0% | $165.38 | -17.0% | Put | 445658107 |
| CL | COLGATE PALMOLIVE CO | 232,540 | $21,138 | 0.0% | $86.07 | +4.6% | COM | 194162103 |
| IOT | SAMSARA INC | 531,200 | $21,131 | 0.0% | — | — | Call | 79589L106 |
| TLN | TALEN ENERGY CORP | 72,600 | $21,110 | 0.0% | $197.67 | +20.0% | Put | 87422Q109 |
| DLO | DLOCAL LTD | 1,860,400 | $21,097 | 0.0% | $10.83 | -11.6% | Call | G29018101 |
| RACE | FERRARI N V | 42,900 | $21,053 | 0.0% | $403.24 | +15.2% | Call | N3167Y103 |
| OC | OWENS CORNING NEW | 153,027 | $21,044 | 0.0% | $185.68 | -25.6% | COM | 690742101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,900 | $21,022 | 0.0% | $400.26 | +1.7% | Put | 88262P102 |
| F | FORD MTR CO | 1,930,245 | $20,943 | 0.0% | $10.01 | -1.4% | COM | 345370860 |
| YANG | DIREXION SHS ETF TR | 683,297 | $20,936 | 0.0% | $43.75 | — | DAILY FTSE CHINA | 25461A460 |
| DPZ | DOMINOS PIZZA INC | 46,445 | $20,928 | 0.0% | $462.22 | +0.5% | COM | 25754A201 |
| BHF | BRIGHTHOUSE FINL INC | 389,100 | $20,922 | 0.0% | $47.48 | +18.4% | Put | 10922N103 |
| FAST | FASTENAL CO | 498,100 | $20,920 | 0.0% | $36.85 | +8.9% | Call | 311900104 |
| FE | FIRSTENERGY CORP | 518,890 | $20,891 | 0.0% | $39.21 | +2.7% | COM | 337932107 |
| APA | APA CORPORATION | 1,141,700 | $20,882 | 0.0% | $20.93 | -19.4% | Call | 03743Q108 |
| EBAY | EBAY INC. | 279,200 | $20,789 | 0.0% | $68.78 | +2.1% | Call | 278642103 |
| ROST | ROSS STORES INC | 162,800 | $20,770 | 0.0% | $138.86 | -0.8% | Call | 778296103 |
| BTU | PEABODY ENERGY CORP | 1,545,955 | $20,747 | 0.0% | $16.81 | -22.2% | COM | 704551100 |
| EWA | ISHARES INC | 788,118 | $20,743 | 0.0% | $26.32 | — | MSCI AUST ETF | 464286103 |
| KVUE | KENVUE INC | 990,788 | $20,737 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| ANF | ABERCROMBIE & FITCH CO | 249,069 | $20,635 | 0.0% | $89.80 | -15.5% | CL A | 002896207 |
| KGC | KINROSS GOLD CORP | 1,319,000 | $20,616 | 0.0% | $11.78 | +23.6% | Call | 496902404 |
| PLD | PROLOGIS INC. | 195,900 | $20,593 | 0.0% | $112.47 | -9.0% | Put | 74340W103 |
| UNP | UNION PAC CORP | 89,200 | $20,523 | 0.0% | $229.29 | -4.7% | Put | 907818108 |
| DAVE | DAVE INC | 76,347 | $20,492 | 0.0% | $137.10 | +15.0% | CLASS A COM NEW | 23834J201 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 420,274 | $20,434 | 0.0% | $48.75 | — | BOND BULL ETF | 82889N376 |
| AKAM | AKAMAI TECHNOLOGIES INC | 255,965 | $20,416 | 0.0% | $80.11 | -3.0% | COM | 00971T101 |
| CVE | CENOVUS ENERGY INC | 1,499,300 | $20,390 | 0.0% | $15.91 | -19.0% | Put | 15135U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,682,200 | $20,385 | 0.0% | $7.59 | -2.0% | Call | 185899101 |
| IBRX | IMMUNITYBIO INC | 7,718,265 | $20,376 | 0.0% | $2.73 | -1.3% | COM | 45256X103 |
| EQIX | EQUINIX INC | 25,600 | $20,364 | 0.0% | $742.97 | +12.5% | Put | 29444U700 |
| LGIH | LGI HOMES INC | 395,000 | $20,350 | 0.0% | $112.33 | -51.3% | Call | 50187T106 |
| GFI | GOLD FIELDS LTD | 859,743 | $20,350 | 0.0% | $18.91 | — | SPONSORED ADR | 38059T106 |
| AGI | ALAMOS GOLD INC NEW | 765,999 | $20,345 | 0.0% | $17.90 | +49.2% | COM CL A | 011532108 |
| SOUN | SOUNDHOUND AI INC | 1,884,700 | $20,223 | 0.0% | — | — | Call | 836100107 |
| ORLY | OREILLY AUTOMOTIVE INC | 224,200 | $20,207 | 0.0% | $90.61 | +0.6% | Put | 67103H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 224,922 | $20,198 | 0.0% | $45.94 | +83.0% | COM | 962879102 |
| CNX | CNX RES CORP | 599,600 | $20,195 | 0.0% | $30.45 | +3.5% | Call | 12653C108 |
| URI | UNITED RENTALS INC | 26,800 | $20,191 | 0.0% | $707.41 | -5.9% | Call | 911363109 |
| PAGP | PLAINS GP HLDGS L P | 1,038,100 | $20,170 | 0.0% | $19.43 | — | Call | 72651A207 |
| TTEK | TETRA TECH INC NEW | 560,562 | $20,158 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| DRI | DARDEN RESTAURANTS INC | 92,300 | $20,119 | 0.0% | $144.47 | +41.4% | Call | 237194105 |
| RHI | ROBERT HALF INC. | 490,065 | $20,117 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 449,452 | $20,095 | 0.0% | $46.69 | -4.2% | COM | 98850P109 |
| DLO | DLOCAL LTD | 1,762,900 | $19,991 | 0.0% | $10.83 | -11.6% | Put | G29018101 |
| CB | CHUBB LIMITED | 69,000 | $19,991 | 0.0% | $279.60 | +2.6% | Put | H1467J104 |
| DRS | LEONARDO DRS INC | 429,990 | $19,986 | 0.0% | $39.31 | +1.6% | COM | 52661A108 |
| AMT | AMERICAN TOWER CORP NEW | 90,300 | $19,958 | 0.0% | $191.95 | +9.6% | Put | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 377,600 | $19,926 | 0.0% | $55.33 | -8.6% | Put | 892356106 |
| AVNV | AMERICAN CENTY ETF TR | 302,286 | $19,891 | 0.0% | $65.80 | — | AVANTIS ALL INT | 025072166 |
| RWO | SPDR INDEX SHS FDS | 450,000 | $19,863 | 0.0% | $44.10 | — | DJ GLB RL ES ETF | 78463X749 |
| BOND | PIMCO ETF TR | 215,452 | $19,860 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| HSBC | HSBC HLDGS PLC | 326,200 | $19,830 | 0.0% | $30.33 | — | Call | 404280406 |
| RBRK | RUBRIK INC. | 221,200 | $19,817 | 0.0% | $53.06 | +49.0% | Call | 781154109 |
| DGRO | ISHARES TR | 309,700 | $19,802 | 0.0% | $61.34 | — | Call | 46434V621 |
| — | HESS CORP | 142,800 | $19,784 | 0.0% | $148.02 | — | Put | 42809H107 |
| HUT | HUT 8 CORP | 1,056,500 | $19,697 | 0.0% | $15.20 | -1.8% | Put | 44812J104 |
| — | SANDSTORM GOLD LTD | 2,092,969 | $19,674 | 0.0% | $8.13 | — | COM NEW | 80013R206 |
| ACWV | ISHARES INC | 165,731 | $19,651 | 0.0% | $118.57 | — | MSCI GBL MIN VOL | 464286525 |
| JBL | JABIL INC | 90,000 | $19,629 | 0.0% | $152.83 | +6.0% | Call | 466313103 |
| SN | SHARKNINJA INC | 197,900 | $19,590 | 0.0% | $81.46 | +6.1% | Put | G8068L108 |
| NTR | NUTRIEN LTD | 336,300 | $19,586 | 0.0% | $53.22 | +5.2% | Call | 67077M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 570,880 | $19,558 | 0.0% | $40.35 | — | SOLAR ETF | 46138G706 |
| AN | AUTONATION INC | 98,088 | $19,485 | 0.0% | $179.71 | +0.5% | COM | 05329W102 |
| MOS | MOSAIC CO NEW | 534,000 | $19,480 | 0.0% | $28.41 | +10.5% | Call | 61945C103 |
| VKTX | VIKING THERAPEUTICS INC | 732,174 | $19,403 | 0.0% | $25.93 | +1.5% | COM | 92686J106 |
| PINS | PINTEREST INC | 539,900 | $19,361 | 0.0% | $32.21 | -5.8% | Put | 72352L106 |
| MMM | 3M CO | 127,079 | $19,347 | 0.0% | $88.32 | +59.9% | COM | 88579Y101 |
| FMC | FMC CORP | 462,600 | $19,314 | 0.0% | $44.05 | -13.1% | Put | 302491303 |
| SHLD | GLOBAL X FDS | 320,000 | $19,280 | 0.0% | $50.88 | — | DEFENSE TECH ETF | 37960A529 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 369,257 | $19,272 | 0.0% | $48.57 | — | FTSE TAIWAN | 35473P686 |
| SPG | SIMON PPTY GROUP INC NEW | 119,800 | $19,259 | 0.0% | $153.97 | -0.8% | Call | 828806109 |
| FNDC | SCHWAB STRATEGIC TR | 457,228 | $19,226 | 0.0% | $40.26 | — | FUNDAMENTAL INTL | 808524748 |
| — | ETF OPPORTUNITIES TRUST | 2,221,700 | $19,218 | 0.0% | $8.64 | — | Put | 26923N462 |
| AXS | AXIS CAP HLDGS LTD | 184,349 | $19,139 | 0.0% | $93.73 | +5.7% | SHS | G0692U109 |
| AVDE | AMERICAN CENTY ETF TR | 258,505 | $19,132 | 0.0% | $65.41 | — | INTL EQT ETF | 025072703 |
| WIX | WIX COM LTD | 120,700 | $19,126 | 0.0% | $178.55 | -9.8% | Call | M98068105 |
| TME | TENCENT MUSIC ENTMT GROUP | 980,700 | $19,114 | 0.0% | $17.94 | — | Put | 88034P109 |
| WMG | WARNER MUSIC GROUP CORP | 700,400 | $19,079 | 0.0% | $31.35 | -13.0% | Call | 934550203 |
| LRN | STRIDE INC | 131,362 | $19,072 | 0.0% | $120.63 | +19.9% | COM | 86333M108 |
| LITE | LUMENTUM HLDGS INC | 200,300 | $19,041 | 0.0% | $70.99 | -0.0% | Call | 55024U109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 250,852 | $19,040 | 0.0% | $75.82 | — | LG-TERM COR BD | 92206C813 |
| SU | SUNCOR ENERGY INC NEW | 505,600 | $18,935 | 0.0% | $31.11 | +15.3% | Call | 867224107 |
| TFI | SPDR SERIES TRUST | 423,757 | $18,929 | 0.0% | $44.74 | — | NUVEEN ICE MUNIC | 78468R721 |
| FEZ | SPDR INDEX SHS FDS | 316,900 | $18,928 | 0.0% | $51.57 | — | Call | 78463X202 |
| BJ | BJS WHSL CLUB HLDGS INC | 175,300 | $18,903 | 0.0% | $113.92 | 0.0% | Call | 05550J101 |
| AR | ANTERO RESOURCES CORP | 468,790 | $18,883 | 0.0% | $34.70 | +9.1% | COM | 03674X106 |
| SM | SM ENERGY CO | 763,862 | $18,875 | 0.0% | $34.40 | -31.6% | COM | 78454L100 |
| BSY | BENTLEY SYS INC | 349,451 | $18,860 | 0.0% | $46.39 | -0.6% | COM CL B | 08265T208 |
| IOT | SAMSARA INC | 473,600 | $18,840 | 0.0% | — | — | Put | 79589L106 |
| ENB | ENBRIDGE INC | 415,000 | $18,808 | 0.0% | $34.32 | +27.6% | Call | 29250N105 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,810 | $18,807 | 0.0% | $203.07 | -3.9% | COM NEW | 759351604 |
| EWQ | ISHARES INC | 438,792 | $18,780 | 0.0% | $39.64 | — | MSCI FRANCE ETF | 464286707 |
| XOM | EXXON MOBIL CORP | 173,932 | $18,750 | 0.0% | $105.71 | -1.1% | COM | 30231G102 |
| TOST | TOAST INC | 423,200 | $18,744 | 0.0% | $29.91 | +31.4% | Put | 888787108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 403,300 | $18,733 | 0.0% | — | — | Call | 50077B207 |
| AI | C3 AI INC | 761,500 | $18,710 | 0.0% | $22.86 | 0.0% | Put | 12468P104 |
| TDG | TRANSDIGM GROUP INC | 12,300 | $18,704 | 0.0% | $1098.47 | +19.6% | Put | 893641100 |
| FOX | FOX CORP | 362,024 | $18,691 | 0.0% | $48.27 | +0.4% | CL B COM | 35137L204 |
| IP | INTERNATIONAL PAPER CO | 399,000 | $18,685 | 0.0% | $46.96 | -2.1% | Call | 460146103 |
| ROOT | ROOT INC | 146,000 | $18,684 | 0.0% | $61.62 | +119.8% | Put | 77664L207 |
| AXP | AMERICAN EXPRESS CO | 58,560 | $18,679 | 0.0% | $274.07 | +1.9% | COM | 025816109 |
| KKR | KKR & CO INC | 140,363 | $18,672 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,662,700 | $18,655 | 0.0% | $11.15 | -4.0% | Call | 02376R102 |
| — | GMS INC | 171,384 | $18,638 | 0.0% | $102.89 | — | COM | 36251C103 |
| HL | HECLA MNG CO | 3,110,000 | $18,629 | 0.0% | $5.43 | +1.6% | Put | 422704106 |
| LDOS | LEIDOS HOLDINGS INC | 118,036 | $18,621 | 0.0% | $147.36 | -0.3% | COM | 525327102 |
| SNY | SANOFI | 384,572 | $18,579 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| DPZ | DOMINOS PIZZA INC | 41,200 | $18,565 | 0.0% | $462.22 | +0.5% | Call | 25754A201 |
| AAP | ADVANCE AUTO PARTS INC | 399,200 | $18,559 | 0.0% | $62.02 | -36.4% | Call | 00751Y106 |
| ZTRE | RBB FD INC | 362,224 | $18,515 | 0.0% | $51.09 | — | F/M 3 YEAR INVES | 74933W395 |
| SRE | SEMPRA | 244,300 | $18,511 | 0.0% | $74.31 | -2.3% | Call | 816851109 |
| FSM | FORTUNA MNG CORP | 2,829,239 | $18,503 | 0.0% | $5.97 | +3.8% | COM NEW | 349942102 |
| ROBN | ETF OPPORTUNITIES TRUST | 353,000 | $18,469 | 0.0% | $12.55 | — | Put | 26923N389 |
| DISV | DIMENSIONAL ETF TRUST | 561,158 | $18,468 | 0.0% | $30.85 | — | INTL SMALL CAP V | 25434V781 |
| ED | CONSOLIDATED EDISON INC | 183,900 | $18,454 | 0.0% | $93.27 | +11.2% | Call | 209115104 |
| HL | HECLA MNG CO | 3,079,556 | $18,447 | 0.0% | $5.43 | +1.6% | COM | 422704106 |
| ROKU | ROKU INC | 209,796 | $18,439 | 0.0% | $80.58 | -13.3% | COM CL A | 77543R102 |
| SLM | SLM CORP | 562,155 | $18,433 | 0.0% | $27.89 | +9.7% | COM | 78442P106 |
| AIG | AMERICAN INTL GROUP INC | 214,800 | $18,385 | 0.0% | $75.71 | +8.3% | Put | 026874784 |
| DD | DUPONT DE NEMOURS INC | 267,900 | $18,375 | 0.0% | $30.91 | -11.6% | Call | 26614N102 |
| BNTX | BIONTECH SE | 172,500 | $18,366 | 0.0% | $118.91 | — | Put | 09075V102 |
| ASGN | ASGN INC | 367,171 | $18,333 | 0.0% | $65.61 | -16.7% | COM | 00191U102 |
| SIRI | SIRIUSXM HOLDINGS INC | 797,015 | $18,307 | 0.0% | $26.44 | -18.6% | Put | 829933100 |
| SJM | SMUCKER J M CO | 186,300 | $18,295 | 0.0% | $107.78 | -0.5% | Call | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59,300 | $18,286 | 0.0% | $321.38 | -15.5% | Call | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 173,100 | $18,283 | 0.0% | $89.76 | +2.2% | Put | G51502105 |
| DLR | DIGITAL RLTY TR INC | 104,800 | $18,270 | 0.0% | $151.41 | +5.8% | Call | 253868103 |
| — | SHIFT4 PMTS INC | 14,430,000 | $18,264 | 0.0% | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| SIL | GLOBAL X FDS | 378,792 | $18,235 | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| UPRO | PROSHARES TR | 199,300 | $18,224 | 0.0% | $88.05 | — | Put | 74347X864 |
| WBD | WARNER BROS DISCOVERY INC | 1,590,100 | $18,223 | 0.0% | $9.55 | -2.3% | Call | 934423104 |
| XMTR | XOMETRY INC | 538,500 | $18,196 | 0.0% | — | — | Call | 98423F109 |
| BILI | BILIBILI INC | 847,500 | $18,179 | 0.0% | $16.07 | — | Call | 090040106 |
| STLA | STELLANTIS N.V | 1,811,482 | $18,169 | 0.0% | $13.58 | — | SHS | N82405106 |
| URI | UNITED RENTALS INC | 24,100 | $18,157 | 0.0% | $707.41 | -5.9% | Put | 911363109 |
| SIG | SIGNET JEWELERS LIMITED | 227,900 | $18,129 | 0.0% | $65.24 | +1.4% | Call | G81276100 |
| PNR | PENTAIR PLC | 176,400 | $18,109 | 0.0% | $92.89 | 0.0% | Call | G7S00T104 |
| ROOT | ROOT INC | 141,500 | $18,108 | 0.0% | $61.62 | +119.8% | Call | 77664L207 |
| FAS | DIREXION SHS ETF TR | 107,400 | $18,108 | 0.0% | $155.63 | — | Put | 25459Y694 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 420,584 | $18,106 | 0.0% | $41.43 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NYF | ISHARES TR | 347,152 | $18,101 | 0.0% | $52.41 | — | NEW YORK MUN ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 59,549 | $18,099 | 0.0% | $275.69 | — | TOTAL STK MKT | 922908769 |
| RIOT | RIOT PLATFORMS INC | 1,601,642 | $18,099 | 0.0% | $8.89 | -4.3% | COM | 767292105 |
| BNTX | BIONTECH SE | 169,700 | $18,068 | 0.0% | $118.91 | — | Call | 09075V102 |
| IHDG | WISDOMTREE TR | 400,563 | $18,045 | 0.0% | $43.33 | — | ITL HDG QTLY DIV | 97717X594 |
| EL | LAUDER ESTEE COS INC | 222,848 | $18,006 | 0.0% | $92.12 | -30.9% | CL A | 518439104 |
| APPN | APPIAN CORP | 602,300 | $17,985 | 0.0% | $33.45 | -10.2% | Put | 03782L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,437,300 | $17,981 | 0.0% | $14.37 | — | Call | 71654V408 |
| SAP | SAP SE | 58,997 | $17,941 | 0.0% | $298.34 | — | SPON ADR | 803054204 |
| SLG | SL GREEN RLTY CORP | 289,500 | $17,920 | 0.0% | $57.00 | — | Call | 78440X887 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 428,483 | $17,915 | 0.0% | $41.81 | — | FIRST TR TA HIYL | 33738D408 |
| WYNN | WYNN RESORTS LTD | 191,159 | $17,906 | 0.0% | $88.05 | -4.2% | COM | 983134107 |
| ULS | UL SOLUTIONS INC | 245,734 | $17,904 | 0.0% | $61.29 | +6.8% | CLASS A COM SHS | 903731107 |
| LKQ | LKQ CORP | 483,500 | $17,894 | 0.0% | $38.74 | +0.6% | Call | 501889208 |
| WHR | WHIRLPOOL CORP | 175,700 | $17,819 | 0.0% | — | — | Put | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,600 | $17,764 | 0.0% | $285.00 | +6.1% | Put | 053015103 |
| RACE | FERRARI N V | 36,140 | $17,735 | 0.0% | $403.24 | +15.2% | COM | N3167Y103 |
| QBTS | D-WAVE QUANTUM INC | 1,210,656 | $17,724 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| CG | CARLYLE GROUP INC | 344,000 | $17,682 | 0.0% | — | — | Put | 14316J108 |
| AVAV | AEROVIRONMENT INC | 62,000 | $17,667 | 0.0% | $154.25 | +9.7% | Put | 008073108 |
| KHC | KRAFT HEINZ CO | 684,200 | $17,666 | 0.0% | — | — | Call | 500754106 |
| EQH | EQUITABLE HLDGS INC | 314,700 | $17,655 | 0.0% | $50.58 | +0.2% | Call | 29452E101 |
| DOX | AMDOCS LTD | 193,228 | $17,630 | 0.0% | $85.71 | +2.4% | SHS | G02602103 |
| GH | GUARDANT HEALTH INC | 338,600 | $17,621 | 0.0% | $32.12 | +39.1% | Call | 40131M109 |
| AVEM | AMERICAN CENTY ETF TR | 256,932 | $17,610 | 0.0% | $61.82 | — | AVANTIS EMGMKT | 025072604 |
| ITT | ITT INC | 112,010 | $17,567 | 0.0% | $141.48 | +0.7% | COM | 45073V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200,624 | $17,549 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| MET | METLIFE INC | 217,700 | $17,507 | 0.0% | $78.18 | -3.0% | Call | 59156R108 |
| KD | KYNDRYL HLDGS INC | 416,600 | $17,481 | 0.0% | $34.48 | +4.9% | Call | 50155Q100 |
| AIQ | GLOBAL X FDS | 400,000 | $17,476 | 0.0% | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| TRGP | TARGA RES CORP | 100,200 | $17,443 | 0.0% | $133.82 | +23.7% | Call | 87612G101 |
| TECL | DIREXION SHS ETF TR | 185,850 | $17,392 | 0.0% | $76.76 | — | DLY TECH BULL 3X | 25459W102 |
| CAMT | CAMTEK LTD | 205,100 | $17,343 | 0.0% | $91.48 | -26.3% | Call | M20791105 |
| HWM | HOWMET AEROSPACE INC | 93,100 | $17,329 | 0.0% | $124.06 | +23.8% | Put | 443201108 |
| FMB | FIRST TR EXCH TRADED FD III | 347,312 | $17,303 | 0.0% | $50.18 | — | MANAGD MUN ETF | 33739N108 |
| GIS | GENERAL MLS INC | 333,400 | $17,273 | 0.0% | $63.74 | -15.6% | Call | 370334104 |
| GWW | GRAINGER W W INC | 16,600 | $17,268 | 0.0% | $784.08 | +31.8% | Put | 384802104 |
| EMB | ISHARES TR | 186,400 | $17,264 | 0.0% | $89.52 | — | Put | 464288281 |
| FIX | COMFORT SYS USA INC | 32,179 | $17,255 | 0.0% | $308.63 | +40.9% | COM | 199908104 |
| PRU | PRUDENTIAL FINL INC | 160,284 | $17,221 | 0.0% | $101.51 | -1.2% | COM | 744320102 |
| MSCI | MSCI INC | 29,853 | $17,217 | 0.0% | $499.16 | +10.0% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105,761 | $17,165 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| NTES | NETEASE INC | 127,500 | $17,159 | 0.0% | $97.04 | — | Put | 64110W102 |
| ULS | UL SOLUTIONS INC | 235,200 | $17,137 | 0.0% | $61.29 | +6.8% | Call | 903731107 |
| DPST | DIREXION SHS ETF TR | 197,000 | $17,098 | 0.0% | $86.79 | — | Put | 25460G153 |
| BIV | VANGUARD BD INDEX FDS | 220,951 | $17,088 | 0.0% | $77.34 | — | INTERMED TERM | 921937819 |
| CYTK | CYTOKINETICS INC | 516,500 | $17,065 | 0.0% | $48.51 | -28.3% | Call | 23282W605 |
| UGL | PROSHARES TR II | 491,678 | $17,042 | 0.0% | $45.40 | — | ULTRA GOLD | 74347W601 |
| BOIL | PROSHARES TR II | 369,400 | $17,022 | 0.0% | $55.82 | — | Call | 74347Y748 |
| BOX | BOX INC | 497,674 | $17,006 | 0.0% | $30.77 | +6.6% | CL A | 10316T104 |
| WIX | WIX COM LTD | 107,300 | $17,003 | 0.0% | $178.55 | -9.8% | Put | M98068105 |
| KO | COCA COLA CO | 240,186 | $16,993 | 0.0% | $62.61 | +11.5% | COM | 191216100 |
| IAG | IAMGOLD CORP | 2,296,689 | $16,881 | 0.0% | $5.63 | +24.5% | COM | 450913108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 820,200 | $16,880 | 0.0% | $10.77 | 0.0% | Put | 09263B207 |
| PNC | PNC FINL SVCS GROUP INC | 90,500 | $16,871 | 0.0% | $183.44 | -9.5% | Call | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 174,500 | $16,839 | 0.0% | — | — | Call | 74144T108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 639,046 | $16,807 | 0.0% | $26.16 | — | CORE BOND ETF | 14020Y508 |
| TT | TRANE TECHNOLOGIES PLC | 38,400 | $16,797 | 0.0% | $370.46 | +6.1% | Call | G8994E103 |
| AOS | SMITH A O CORP | 255,695 | $16,766 | 0.0% | $65.85 | -1.8% | COM | 831865209 |
| NVDU | DIREXION SHS ETF TR | 169,300 | $16,759 | 0.0% | $90.16 | — | Call | 25461A833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 289,400 | $16,745 | 0.0% | $84.47 | -35.6% | Call | N53745100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 555,963 | $16,734 | 0.0% | $23.60 | — | TR UNIT | 85208R101 |
| CDW | CDW CORP | 93,687 | $16,732 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| DEO | DIAGEO PLC | 165,903 | $16,730 | 0.0% | $123.59 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,607 | $16,728 | 0.0% | $216.62 | +1.6% | ORD | M22465104 |
| PLD | PROLOGIS INC. | 159,000 | $16,714 | 0.0% | $112.47 | -9.0% | Call | 74340W103 |
| EPI | WISDOMTREE TR | 351,484 | $16,685 | 0.0% | $47.30 | — | INDIA ERNGS FD | 97717W422 |
| PKG | PACKAGING CORP AMER | 88,536 | $16,685 | 0.0% | $217.84 | -14.7% | COM | 695156109 |
| TEAM | ATLASSIAN CORPORATION | 82,000 | $16,653 | 0.0% | $219.45 | -5.1% | Call | 049468101 |
| DVN | DEVON ENERGY CORP NEW | 523,500 | $16,653 | 0.0% | $38.73 | -19.3% | Call | 25179M103 |
| AVIV | AMERICAN CENTY ETF TR | 267,344 | $16,638 | 0.0% | $60.38 | — | INTERNATIONAL LR | 025072364 |
| QXO | QXO INC | 771,556 | $16,619 | 0.0% | $16.10 | +2.0% | COM NEW | 82846H405 |
| SPSC | SPS COMM INC | 122,054 | $16,610 | 0.0% | $146.19 | -5.2% | COM | 78463M107 |
| GVA | GRANITE CONSTR INC | 177,507 | $16,599 | 0.0% | $78.48 | +7.4% | COM | 387328107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 195,600 | $16,593 | 0.0% | $79.37 | — | Call | 389637109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 918,100 | $16,563 | 0.0% | $21.75 | 0.0% | Put | 25400Q105 |
| AVAV | AEROVIRONMENT INC | 58,100 | $16,556 | 0.0% | $154.25 | +9.7% | Call | 008073108 |
| PNC | PNC FINL SVCS GROUP INC | 88,800 | $16,554 | 0.0% | $183.44 | -9.5% | Put | 693475105 |
| IEX | IDEX CORP | 94,215 | $16,541 | 0.0% | $185.92 | -5.6% | COM | 45167R104 |
| HSIC | HENRY SCHEIN INC | 226,134 | $16,519 | 0.0% | $73.79 | -6.7% | COM | 806407102 |
| EIX | EDISON INTL | 319,600 | $16,491 | 0.0% | $53.08 | 0.0% | Put | 281020107 |
| DK | DELEK US HLDGS INC NEW | 775,670 | $16,429 | 0.0% | $16.56 | -1.0% | COM | 24665A103 |
| ETSY | ETSY INC | 326,486 | $16,377 | 0.0% | $55.43 | -10.3% | COM | 29786A106 |
| ECL | ECOLAB INC | 60,700 | $16,355 | 0.0% | $245.17 | +2.9% | Call | 278865100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,214 | $16,340 | 0.0% | $122.15 | +0.4% | COM | 109194100 |
| EH | EHANG HLDGS LTD | 940,800 | $16,332 | 0.0% | $15.75 | — | Call | 26853E102 |
| APLD | APPLIED DIGITAL CORP | 1,620,100 | $16,314 | 0.0% | $5.79 | +27.4% | Put | 038169207 |
| CNK | CINEMARK HLDGS INC | 539,900 | $16,294 | 0.0% | $16.98 | +76.7% | Call | 17243V102 |
| STNE | STONECO LTD | 1,015,676 | $16,291 | 0.0% | $10.66 | — | COM CL A | G85158106 |
| PZZA | PAPA JOHNS INTL INC | 332,500 | $16,273 | 0.0% | $46.49 | -15.7% | Call | 698813102 |
| IJH | ISHARES TR | 262,100 | $16,255 | 0.0% | $62.02 | — | Call | 464287507 |
| TFJL | INNOVATOR ETFS TRUST | 806,908 | $16,251 | 0.0% | $20.14 | — | INVTOR 2 PLS 5 | 45782C243 |
| UAA | UNDER ARMOUR INC | 2,378,859 | $16,248 | 0.0% | $7.63 | -18.3% | CL A | 904311107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,300 | $16,239 | 0.0% | $1892.67 | -4.4% | Put | 31946M103 |
| GEO | GEO GROUP INC NEW | 677,100 | $16,217 | 0.0% | $25.33 | +7.9% | Put | 36162J106 |
| HLNE | HAMILTON LANE INC | 113,912 | $16,189 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| EWP | ISHARES INC | 367,142 | $16,165 | 0.0% | $44.03 | — | MSCI SPAIN ETF | 464286764 |
| HLI | HOULIHAN LOKEY INC | 89,689 | $16,140 | 0.0% | $166.04 | +0.3% | CL A | 441593100 |
| HAL | HALLIBURTON CO | 791,139 | $16,123 | 0.0% | $29.18 | -29.5% | COM | 406216101 |
| AVES | AMERICAN CENTY ETF TR | 301,100 | $16,122 | 0.0% | $52.39 | — | EMERGING MKT VAL | 025072372 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 290,532 | $16,098 | 0.0% | $42.77 | +10.5% | COM CL A | 45841N107 |
| — | VERONA PHARMA PLC | 169,730 | $16,053 | 0.0% | $41.55 | — | SPONSORED ADS | 925050106 |
| CMC | COMMERCIAL METALS CO | 328,107 | $16,048 | 0.0% | $47.85 | -4.1% | COM | 201723103 |
| GILD | GILEAD SCIENCES INC | 144,700 | $16,043 | 0.0% | $87.95 | +18.7% | Put | 375558103 |
| MGY | MAGNOLIA OIL & GAS CORP | 713,279 | $16,035 | 0.0% | $24.27 | -8.8% | CL A | 559663109 |
| ES | EVERSOURCE ENERGY | 251,900 | $16,026 | 0.0% | $59.88 | +0.0% | Call | 30040W108 |
| ULTA | ULTA BEAUTY INC | 34,185 | $15,992 | 0.0% | $411.99 | +0.4% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 351,700 | $15,939 | 0.0% | $34.32 | +27.6% | Put | 29250N105 |
| VFC | V F CORP | 1,353,923 | $15,909 | 0.0% | $21.12 | -41.3% | COM | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,180 | $15,902 | 0.0% | $101.84 | +0.6% | ORD SHS | G7997R103 |
| VEEV | VEEVA SYS INC | 55,200 | $15,896 | 0.0% | $233.08 | +6.4% | Call | 922475108 |
| DHI | D R HORTON INC | 123,300 | $15,896 | 0.0% | $122.31 | 0.0% | Put | 23331A109 |
| VXX | BARCLAYS BANK PLC | 330,500 | $15,881 | 0.0% | $50.29 | — | Put | 06748M196 |
| LW | LAMB WESTON HLDGS INC | 306,206 | $15,877 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| — | EXPEDIA GROUP INC | 16,312,000 | $15,869 | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| DY | DYCOM INDS INC | 64,902 | $15,861 | 0.0% | $156.21 | +26.0% | COM | 267475101 |
| RGLD | ROYAL GOLD INC | 89,168 | $15,858 | 0.0% | $173.60 | +2.0% | COM | 780287108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,100 | $15,847 | 0.0% | $1892.67 | -4.4% | Call | 31946M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,271 | $15,840 | 0.0% | $342.24 | +22.6% | COM | 398905109 |
| ONTO | ONTO INNOVATION INC | 156,500 | $15,796 | 0.0% | $174.27 | -38.7% | Call | 683344105 |
| ETSY | ETSY INC | 314,600 | $15,780 | 0.0% | $55.43 | -10.3% | Put | 29786A106 |
| HUBS | HUBSPOT INC | 28,300 | $15,753 | 0.0% | $618.61 | -5.3% | Put | 443573100 |
| UPWK | UPWORK INC | 1,170,253 | $15,728 | 0.0% | $14.48 | -0.9% | COM | 91688F104 |
| WM | WASTE MGMT INC DEL | 68,700 | $15,720 | 0.0% | $228.93 | +0.3% | Put | 94106L109 |
| GRMN | GARMIN LTD | 75,056 | $15,666 | 0.0% | $209.38 | -6.3% | SHS | H2906T109 |
| GFI | GOLD FIELDS LTD | 661,800 | $15,665 | 0.0% | $18.91 | — | Call | 38059T106 |
| PHM | PULTE GROUP INC | 148,500 | $15,661 | 0.0% | $113.57 | -11.8% | Put | 745867101 |
| — | AMEDISYS INC | 159,000 | $15,644 | 0.0% | $91.07 | — | Put | 023436108 |
| HWM | HOWMET AEROSPACE INC | 84,000 | $15,635 | 0.0% | $124.06 | +23.8% | Call | 443201108 |
| PRU | PRUDENTIAL FINL INC | 145,500 | $15,633 | 0.0% | $101.51 | -1.2% | Call | 744320102 |
| TCOM | TRIP COM GROUP LTD | 266,500 | $15,628 | 0.0% | $54.79 | — | Call | 89677Q107 |
| BALL | BALL CORP | 278,600 | $15,627 | 0.0% | $61.82 | -16.4% | Put | 058498106 |
| TBT | PROSHARES TR | 445,300 | $15,621 | 0.0% | $31.66 | — | Call | 74347B201 |
| HPQ | HP INC | 638,500 | $15,618 | 0.0% | $31.61 | -21.8% | Call | 40434L105 |
| TAXF | AMERICAN CENTY ETF TR | 319,153 | $15,616 | 0.0% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| MPC | MARATHON PETE CORP | 94,000 | $15,614 | 0.0% | $150.94 | -2.0% | Put | 56585A102 |
| BCE | BCE INC | 703,000 | $15,602 | 0.0% | $26.45 | -20.4% | Call | 05534B760 |
| HESM | HESS MIDSTREAM LP | 404,722 | $15,586 | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 286,300 | $15,575 | 0.0% | $54.40 | — | Call | 46654Q203 |
| PAYX | PAYCHEX INC | 107,000 | $15,564 | 0.0% | $143.17 | +3.0% | Put | 704326107 |
| KBR | KBR INC | 323,173 | $15,493 | 0.0% | $52.12 | -1.4% | COM | 48242W106 |
| LVS | LAS VEGAS SANDS CORP | 355,900 | $15,485 | 0.0% | $47.90 | -19.7% | COM | 517834107 |
| ZTWO | RBB FD INC | 304,493 | $15,474 | 0.0% | $50.77 | — | F M 2YEAR INVES | 74933W429 |
| SLNO | SOLENO THERAPEUTICS INC | 184,600 | $15,466 | 0.0% | $67.60 | +10.7% | Put | 834203309 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 558,392 | $15,451 | 0.0% | $25.09 | +1.5% | ORD SHS CL A | G52694109 |
| WPM | WHEATON PRECIOUS METALS CORP | 172,000 | $15,446 | 0.0% | $45.94 | +83.0% | Call | 962879102 |
| RKT | ROCKET COS INC | 1,088,800 | $15,439 | 0.0% | $12.72 | +2.0% | Call | 77311W101 |
| SHY | ISHARES TR | 185,901 | $15,404 | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| AVB | AVALONBAY CMNTYS INC | 75,590 | $15,383 | 0.0% | $204.19 | -2.5% | COM | 053484101 |
| QBTS | D-WAVE QUANTUM INC | 1,050,000 | $15,372 | 0.0% | $11.76 | 0.0% | Put | 26740W109 |
| IRM | IRON MTN INC DEL | 149,864 | $15,372 | 0.0% | $89.44 | +2.8% | COM | 46284V101 |
| LOPE | GRAND CANYON ED INC | 81,328 | $15,371 | 0.0% | $172.99 | +7.1% | COM | 38526M106 |
| VMC | VULCAN MATLS CO | 58,900 | $15,362 | 0.0% | $255.15 | +0.3% | Call | 929160109 |
| OIH | VANECK ETF TRUST | 66,555 | $15,327 | 0.0% | $263.59 | — | OIL SERVICES ETF | 92189H607 |
| KFY | KORN FERRY | 208,857 | $15,315 | 0.0% | $65.17 | +0.1% | COM NEW | 500643200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 951,200 | $15,305 | 0.0% | $15.90 | -1.0% | Call | M9T951109 |
| NWS | NEWS CORP NEW | 444,538 | $15,252 | 0.0% | $31.56 | +0.1% | CL B | 65249B208 |
| PGY | PAGAYA TECHNOLOGIES LTD | 713,740 | $15,217 | 0.0% | $13.31 | +6.9% | CL A NEW | M7S64L123 |
| MS | MORGAN STANLEY | 107,976 | $15,209 | 0.0% | $117.57 | +2.9% | COM NEW | 617446448 |
| MET | METLIFE INC | 189,100 | $15,207 | 0.0% | $78.18 | -3.0% | Put | 59156R108 |
| WING | WINGSTOP INC | 45,100 | $15,187 | 0.0% | $347.88 | -14.9% | Call | 974155103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 330,940 | $15,187 | 0.0% | $45.71 | — | SENIOR LN FD | 33738D309 |
| — | REDFIN CORP | 1,356,200 | $15,176 | 0.0% | $9.99 | — | Put | 75737F108 |
| ZTS | ZOETIS INC | 97,300 | $15,174 | 0.0% | $160.77 | -2.1% | Put | 98978V103 |
| SNDK | SANDISK CORP | 334,564 | $15,172 | 0.0% | $49.67 | -23.0% | Put | 80004C200 |
| CAH | CARDINAL HEALTH INC | 90,308 | $15,172 | 0.0% | $103.89 | +41.6% | COM | 14149Y108 |
| — | DAYFORCE INC | 273,798 | $15,166 | 0.0% | $57.13 | +0.0% | COM | 15677J108 |
| AM | ANTERO MIDSTREAM CORP | 797,803 | $15,118 | 0.0% | $16.02 | +7.1% | COM | 03676B102 |
| QXO | QXO INC | 701,800 | $15,117 | 0.0% | $16.10 | +2.0% | Call | 82846H405 |
| GNRC | GENERAC HLDGS INC | 105,400 | $15,094 | 0.0% | $141.65 | -13.9% | Put | 368736104 |
| CSCO | CISCO SYS INC | 217,495 | $15,090 | 0.0% | $54.60 | +10.6% | COM | 17275R102 |
| EWT | ISHARES INC | 262,590 | $15,073 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| TPC | TUTOR PERINI CORP | 321,600 | $15,044 | 0.0% | $23.34 | +36.4% | Call | 901109108 |
| RDY | DR REDDYS LABS LTD | 999,344 | $15,020 | 0.0% | $21.86 | — | ADR | 256135203 |
| QS | QUANTUMSCAPE CORP | 2,233,832 | $15,011 | 0.0% | $5.16 | -18.0% | COM CL A | 74767V109 |
| MBLY | MOBILEYE GLOBAL INC | 834,700 | $15,008 | 0.0% | $16.77 | -8.9% | Call | 60741F104 |
| BAB | INVESCO EXCH TRADED FD TR II | 565,488 | $15,002 | 0.0% | $26.27 | — | TAXABLE MUN BD | 46138G805 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 49,500 | $14,981 | 0.0% | $309.34 | -3.7% | Put | 558868105 |
| HUT | HUT 8 CORP | 802,800 | $14,967 | 0.0% | $15.20 | -1.8% | Call | 44812J104 |
| WAT | WATERS CORP | 42,809 | $14,942 | 0.0% | $349.16 | -1.5% | COM | 941848103 |
| BG | BUNGE GLOBAL SA | 186,000 | $14,932 | 0.0% | $77.10 | 0.0% | Put | H11356104 |
| DAVE | DAVE INC | 55,600 | $14,924 | 0.0% | $137.10 | +15.0% | Call | 23834J201 |
| CVSA | ADTALEM GLOBAL ED INC | 117,253 | $14,918 | 0.0% | $91.14 | +29.7% | COM | 00737L103 |
| NSP | INSPERITY INC | 248,022 | $14,911 | 0.0% | $76.46 | -11.8% | COM | 45778Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 123,235 | $14,904 | 0.0% | $124.73 | -5.3% | COM | 82982L103 |
| BULL | WEBULL CORP | 1,241,300 | $14,846 | 0.0% | $14.98 | 0.0% | Call | G9572D103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 96,400 | $14,842 | 0.0% | $119.37 | +8.3% | Put | 450056106 |
| CAMT | CAMTEK LTD | 175,200 | $14,815 | 0.0% | $91.48 | -26.3% | Put | M20791105 |
| MKC | MCCORMICK & CO INC | 195,200 | $14,800 | 0.0% | $75.86 | -3.2% | Call | 579780206 |
| OHI | OMEGA HEALTHCARE INVS INC | 403,800 | $14,799 | 0.0% | $36.65 | — | Call | 681936100 |
| DDWM | WISDOMTREE TR | 372,986 | $14,793 | 0.0% | $39.29 | — | DYNAMIC INTL EQT | 97717X263 |
| OHI | OMEGA HEALTHCARE INVS INC | 403,600 | $14,792 | 0.0% | $36.65 | — | Put | 681936100 |
| SMPL | SIMPLY GOOD FOODS CO | 468,143 | $14,789 | 0.0% | $35.19 | -1.2% | COM | 82900L102 |
| MCO | MOODYS CORP | 29,400 | $14,747 | 0.0% | $435.43 | +5.9% | Call | 615369105 |
| KAPR | INNOVATOR ETFS TRUST | 454,632 | $14,724 | 0.0% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| RF | REGIONS FINANCIAL CORP NEW | 625,600 | $14,714 | 0.0% | $21.84 | -5.8% | Call | 7591EP100 |
| TM | TOYOTA MOTOR CORP | 85,400 | $14,711 | 0.0% | $195.02 | — | Call | 892331307 |
| INSM | INSMED INC | 146,100 | $14,704 | 0.0% | $72.62 | +5.3% | Call | 457669307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,887 | $14,700 | 0.0% | $171.22 | — | S&P500 EQL WGT | 46137V357 |
| CNX | CNX RES CORP | 436,376 | $14,697 | 0.0% | $30.45 | +3.5% | COM | 12653C108 |
| HXL | HEXCEL CORP NEW | 260,000 | $14,687 | 0.0% | $65.05 | -18.7% | Put | 428291108 |
| NWSA | NEWS CORP NEW | 493,909 | $14,679 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| ALAB | ASTERA LABS INC | 162,049 | $14,652 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| ITW | ILLINOIS TOOL WKS INC | 59,200 | $14,637 | 0.0% | $256.55 | -7.6% | Call | 452308109 |
| CMA | COMERICA INC | 245,306 | $14,633 | 0.0% | $57.73 | -6.0% | COM | 200340107 |
| KT | KT CORP | 701,748 | $14,582 | 0.0% | $19.36 | — | SPONSORED ADR | 48268K101 |
| CME | CME GROUP INC | 52,800 | $14,553 | 0.0% | $225.21 | +19.2% | Put | 12572Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 70,062 | $14,525 | 0.0% | $196.71 | -2.8% | COM | 533900106 |
| CVLT | COMMVAULT SYS INC | 83,300 | $14,522 | 0.0% | $165.79 | +3.0% | Put | 204166102 |
| FTV | FORTIVE CORP | 278,442 | $14,515 | 0.0% | $54.83 | -4.8% | COM | 34959J108 |
| PGR | PROGRESSIVE CORP | 54,300 | $14,490 | 0.0% | $256.47 | +0.4% | Put | 743315103 |
| TEX | TEREX CORP NEW | 309,155 | $14,434 | 0.0% | $45.49 | -8.1% | COM | 880779103 |
| MTG | MGIC INVT CORP WIS | 516,706 | $14,385 | 0.0% | $24.14 | +6.6% | COM | 552848103 |
| BMI | BADGER METER INC | 58,618 | $14,358 | 0.0% | $205.21 | +9.8% | COM | 056525108 |
| PPC | PILGRIMS PRIDE CORP | 318,034 | $14,305 | 0.0% | $48.00 | +2.2% | COM | 72147K108 |
| CLSK | CLEANSPARK INC | 1,296,300 | $14,298 | 0.0% | $11.44 | -22.2% | Put | 18452B209 |
| SNAP | SNAP INC | 1,643,000 | $14,278 | 0.0% | $9.77 | -15.0% | Put | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 52,200 | $14,262 | 0.0% | $269.02 | -7.4% | Put | 571903202 |
| ECL | ECOLAB INC | 52,917 | $14,258 | 0.0% | $245.17 | +2.9% | COM | 278865100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 571,257 | $14,219 | 0.0% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| INGR | INGREDION INC | 104,710 | $14,201 | 0.0% | $133.89 | +0.8% | COM | 457187102 |
| AZN | ASTRAZENECA PLC | 202,995 | $14,185 | 0.0% | $71.33 | — | SPONSORED ADR | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC | 74,700 | $14,143 | 0.0% | $184.75 | -4.4% | Call | 016255101 |
| LMND | LEMONADE INC | 322,800 | $14,142 | 0.0% | $32.36 | +3.0% | Call | 52567D107 |
| AR | ANTERO RESOURCES CORP | 350,300 | $14,110 | 0.0% | $34.70 | +9.1% | Call | 03674X106 |
| XME | SPDR SERIES TRUST | 209,600 | $14,089 | 0.0% | $56.51 | — | Call | 78464A755 |
| XHB | SPDR SERIES TRUST | 142,724 | $14,068 | 0.0% | $99.83 | — | S&P HOMEBUILD | 78464A888 |
| VRSK | VERISK ANALYTICS INC | 45,145 | $14,063 | 0.0% | $277.20 | +8.8% | COM | 92345Y106 |
| EWC | ISHARES INC | 304,200 | $14,054 | 0.0% | $46.20 | — | Call | 464286509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 242,800 | $14,048 | 0.0% | $84.47 | -35.6% | Put | N53745100 |
| SMLR | SEMLER SCIENTIFIC INC | 362,300 | $14,036 | 0.0% | $46.85 | -23.9% | Call | 81684M104 |
| CVX | CHEVRON CORP NEW | 97,817 | $14,006 | 0.0% | $146.23 | -6.3% | COM | 166764100 |
| SSRM | SSR MINING IN | 1,098,048 | $13,989 | 0.0% | $9.27 | +21.7% | COM | 784730103 |
| CFLT | CONFLUENT INC | 561,100 | $13,988 | 0.0% | $22.54 | 0.0% | Call | 20717M103 |
| DAN | DANA INC | 815,518 | $13,986 | 0.0% | $14.34 | +2.8% | COM | 235825205 |
| — | ENSTAR GROUP LIMITED | 41,561 | $13,979 | 0.0% | $330.92 | — | SHS | G3075P101 |
| DLO | DLOCAL LTD | 1,230,623 | $13,955 | 0.0% | $10.83 | -11.6% | CLASS A COM | G29018101 |
| DUOL | DUOLINGO INC | 34,000 | $13,941 | 0.0% | $438.78 | 0.0% | Call | 26603R106 |
| HCI | HCI GROUP INC | 91,500 | $13,926 | 0.0% | $137.95 | +11.3% | Call | 40416E103 |
| RVMD | REVOLUTION MEDICINES INC | 377,800 | $13,899 | 0.0% | $38.65 | -0.6% | Put | 76155X100 |
| WDFC | WD 40 CO | 60,928 | $13,897 | 0.0% | $231.56 | +0.1% | COM | 929236107 |
| QUBT | QUANTUM COMPUTING INC | 724,200 | $13,883 | 0.0% | $10.88 | +1.3% | Put | 74766W108 |
| DPST | DIREXION SHS ETF TR | 159,900 | $13,878 | 0.0% | $86.79 | — | Call | 25460G153 |
| MFC | MANULIFE FINL CORP | 433,959 | $13,869 | 0.0% | $20.87 | +47.6% | COM | 56501R106 |
| TRGP | TARGA RES CORP | 79,625 | $13,861 | 0.0% | $133.82 | +23.7% | COM | 87612G101 |
| PTIR | GRANITESHARES ETF TR | 47,500 | $13,858 | 0.0% | $131.80 | — | Call | 38747R710 |
| IT | GARTNER INC | 34,270 | $13,853 | 0.0% | $491.75 | -14.9% | COM | 366651107 |
| ONB | OLD NATL BANCORP IND | 647,881 | $13,826 | 0.0% | $20.16 | +2.6% | COM | 680033107 |
| COHR | COHERENT CORP | 154,800 | $13,810 | 0.0% | $82.09 | -12.3% | Call | 19247G107 |
| ITB | ISHARES TR | 148,041 | $13,793 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| EWD | ISHARES INC | 301,466 | $13,789 | 0.0% | $41.08 | — | MSCI SWEDEN ETF | 464286756 |
| ROIV | ROIVANT SCIENCES LTD | 1,221,750 | $13,769 | 0.0% | $10.84 | -0.0% | SHS | G76279101 |
| IAUM | ISHARES GOLD TR | 417,287 | $13,766 | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,900 | $13,758 | 0.0% | $159.14 | -27.5% | Call | 12008R107 |
| CLX | CLOROX CO DEL | 114,245 | $13,717 | 0.0% | $131.61 | -0.9% | COM | 189054109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 247,552 | $13,682 | 0.0% | $50.10 | +0.1% | COM | 064149107 |
| RLI | RLI CORP | 189,384 | $13,677 | 0.0% | $72.17 | 0.0% | COM | 749607107 |
| ETHA | ISHARES ETHEREUM TR | 717,000 | $13,673 | 0.0% | $17.08 | — | Call | 46438R105 |
| ERIE | ERIE INDTY CO | 39,400 | $13,664 | 0.0% | — | — | Call | 29530P102 |
| SIG | SIGNET JEWELERS LIMITED | 171,628 | $13,653 | 0.0% | $65.24 | +1.4% | SHS | G81276100 |
| GLNG | GOLAR LNG LTD | 331,400 | $13,650 | 0.0% | $33.27 | +16.6% | Call | G9456A100 |
| SOUN | SOUNDHOUND AI INC | 1,272,000 | $13,649 | 0.0% | — | — | Put | 836100107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,200 | $13,633 | 0.0% | $159.68 | -4.5% | Put | 49338L103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 846,700 | $13,623 | 0.0% | $15.90 | -1.0% | Put | M9T951109 |
| PULS | PGIM ETF TR | 273,676 | $13,618 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| AS | AMER SPORTS INC | 351,296 | $13,616 | 0.0% | $27.11 | +13.5% | COM SHS | G0260P102 |
| SYK | STRYKER CORPORATION | 34,400 | $13,610 | 0.0% | $346.40 | +7.3% | Put | 863667101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 381,022 | $13,580 | 0.0% | $30.37 | — | INTL COR DIV TIL | 35473P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 88,168 | $13,574 | 0.0% | $119.37 | +8.3% | COM | 450056106 |
| TEM | TEMPUS AI INC | 213,143 | $13,543 | 0.0% | $50.03 | +14.6% | CL A | 88023B103 |
| MGM | MGM RESORTS INTERNATIONAL | 393,550 | $13,534 | 0.0% | $34.19 | -7.2% | COM | 552953101 |
| HPQ | HP INC | 551,299 | $13,485 | 0.0% | $31.61 | -21.8% | COM | 40434L105 |
| AON | AON PLC | 37,787 | $13,481 | 0.0% | $357.34 | +1.1% | SHS CL A | G0403H108 |
| BCPC | BALCHEM CORP | 84,571 | $13,464 | 0.0% | $161.47 | -0.2% | COM | 057665200 |
| SOC | SABLE OFFSHORE CORP | 611,115 | $13,432 | 0.0% | $23.73 | -2.0% | COM SHS | 78574H104 |
| VKTX | VIKING THERAPEUTICS INC | 506,300 | $13,417 | 0.0% | $25.93 | +1.5% | Call | 92686J106 |
| MSM | MSC INDL DIRECT INC | 157,600 | $13,399 | 0.0% | $79.00 | 0.0% | Put | 553530106 |
| RIG | TRANSOCEAN LTD | 5,165,340 | $13,378 | 0.0% | $2.80 | -7.8% | REGISTERED SHS | H8817H100 |
| EGO | ELDORADO GOLD CORP NEW | 657,408 | $13,372 | 0.0% | $18.78 | +3.6% | COM | 284902509 |
| PPG | PPG INDS INC | 117,400 | $13,354 | 0.0% | $114.88 | -7.4% | Call | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 197,000 | $13,347 | 0.0% | $81.75 | -23.5% | Put | 854502101 |
| NTNX | NUTANIX INC | 174,000 | $13,301 | 0.0% | $69.91 | +3.0% | Call | 67059N108 |
| DOW | DOW INC | 502,200 | $13,298 | 0.0% | $28.48 | -2.4% | Call | 260557103 |
| BWX | SPDR SERIES TRUST | 565,308 | $13,279 | 0.0% | $21.68 | — | BLOOMBERG INTL T | 78464A516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,413 | $13,270 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| HEI | HEICO CORP NEW | 40,400 | $13,251 | 0.0% | $256.36 | +7.9% | Put | 422806109 |
| PEN | PENUMBRA INC | 51,500 | $13,216 | 0.0% | $260.54 | +4.5% | Call | 70975L107 |
| CRH | CRH PLC | 143,800 | $13,201 | 0.0% | $94.83 | -4.0% | Call | G25508105 |
| RJF | RAYMOND JAMES FINL INC | 86,000 | $13,190 | 0.0% | $145.28 | -2.4% | Call | 754730109 |
| EXPE | EXPEDIA GROUP INC | 78,100 | $13,174 | 0.0% | $116.57 | +38.5% | Call | 30212P303 |
| HOMB | HOME BANCSHARES INC | 462,834 | $13,172 | 0.0% | $26.94 | +3.3% | COM | 436893200 |
| PCOR | PROCORE TECHNOLOGIES INC | 192,200 | $13,150 | 0.0% | $67.35 | -3.0% | Call | 74275K108 |
| SCMB | SCHWAB STRATEGIC TR | 522,022 | $13,145 | 0.0% | $27.18 | — | MUN BD ETF | 808524649 |
| FR | FIRST INDL RLTY TR INC | 272,221 | $13,102 | 0.0% | $53.83 | — | COM | 32054K103 |
| EDV | VANGUARD WORLD FD | 194,600 | $13,097 | 0.0% | $77.25 | — | Call | 921910709 |
| WMB | WILLIAMS COS INC | 208,400 | $13,090 | 0.0% | $48.82 | +18.1% | Put | 969457100 |
| UDOW | PROSHARES TR | 138,583 | $13,085 | 0.0% | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| FUL | FULLER H B CO | 217,307 | $13,071 | 0.0% | $57.78 | -5.7% | COM | 359694106 |
| INTF | ISHARES TR | 381,780 | $13,068 | 0.0% | $31.03 | — | INTL EQTY FACTOR | 46434V274 |
| SIRI | SIRIUSXM HOLDINGS INC | 568,723 | $13,064 | 0.0% | $26.44 | -18.6% | COMMON STOCK | 829933100 |
| DGX | QUEST DIAGNOSTICS INC | 72,700 | $13,059 | 0.0% | $155.52 | +10.7% | Call | 74834L100 |
| GLOB | GLOBANT S A | 143,371 | $13,024 | 0.0% | $164.27 | -35.0% | COM | L44385109 |
| ARM | ARM HOLDINGS PLC | 80,523 | $13,024 | 0.0% | $121.07 | — | SPONSORED ADS | 042068205 |
| BBIO | BRIDGEBIO PHARMA INC | 301,600 | $13,023 | 0.0% | $25.67 | +41.7% | Put | 10806X102 |
| BE | BLOOM ENERGY CORP | 544,400 | $13,022 | 0.0% | $19.97 | -3.1% | Put | 093712107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,300 | $13,020 | 0.0% | $170.93 | +25.7% | Call | 40171V100 |
| SPGI | S&P GLOBAL INC | 24,692 | $13,020 | 0.0% | $471.45 | +5.3% | COM | 78409V104 |
| YETI | YETI HLDGS INC | 412,953 | $13,016 | 0.0% | $31.96 | -6.1% | COM | 98585X104 |
| ADT | ADT INC DEL | 1,536,648 | $13,015 | 0.0% | $7.35 | +9.3% | COM | 00090Q103 |
| SCHX | SCHWAB STRATEGIC TR | 532,143 | $13,006 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| GATX | GATX CORP | 84,643 | $12,998 | 0.0% | $148.38 | -0.1% | COM | 361448103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 354,200 | $12,996 | 0.0% | $23.32 | +5.4% | Put | 030111207 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 478,812 | $12,990 | 0.0% | $25.49 | — | SHS CREATION UNI | 14019W109 |
| — | REDFIN CORP | 1,160,125 | $12,982 | 0.0% | $9.99 | — | COM | 75737F108 |
| AGX | ARGAN INC | 58,786 | $12,961 | 0.0% | $137.68 | +30.2% | COM | 04010E109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 590,694 | $12,954 | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| KVYO | KLAVIYO INC | 385,700 | $12,952 | 0.0% | $38.71 | -18.2% | Call | 49845K101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 618,082 | $12,930 | 0.0% | $20.85 | — | SR LN ETF | 46138G508 |
| RGTI | RIGETTI COMPUTING INC | 1,089,900 | $12,926 | 0.0% | $1.44 | +632.9% | Put | 76655K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 404,055 | $12,926 | 0.0% | $32.11 | — | COM SHS BEN IN | 637870106 |
| POWL | POWELL INDS INC | 61,400 | $12,922 | 0.0% | $141.09 | +27.9% | Call | 739128106 |
| ATR | APTARGROUP INC | 82,550 | $12,913 | 0.0% | $149.33 | 0.0% | COM | 038336103 |
| AXSM | AXSOME THERAPEUTICS INC | 123,700 | $12,913 | 0.0% | $82.90 | +27.7% | Call | 05464T104 |
| KBH | KB HOME | 243,691 | $12,908 | 0.0% | $62.02 | -15.5% | COM | 48666K109 |
| SVXY | PROSHARES TR II | 302,400 | $12,882 | 0.0% | $46.67 | — | Put | 74347W130 |
| DBX | DROPBOX INC | 449,844 | $12,866 | 0.0% | $23.19 | +22.1% | CL A | 26210C104 |
| AOS | SMITH A O CORP | 196,200 | $12,865 | 0.0% | $65.85 | -1.8% | Call | 831865209 |
| MTB | M & T BK CORP | 66,300 | $12,862 | 0.0% | $185.58 | -6.8% | Call | 55261F104 |
| RBRK | RUBRIK INC. | 143,400 | $12,847 | 0.0% | $53.06 | +49.0% | Put | 781154109 |
| BCC | BOISE CASCADE CO DEL | 147,904 | $12,841 | 0.0% | $114.45 | -21.3% | COM | 09739D100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 381,723 | $12,837 | 0.0% | $29.46 | — | SHS ETF | 14021L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,333,900 | $12,832 | 0.0% | $13.21 | -20.9% | Put | 02553E106 |
| BRO | BROWN & BROWN INC | 115,600 | $12,817 | 0.0% | $93.24 | +20.0% | Call | 115236101 |
| CARR | CARRIER GLOBAL CORPORATION | 175,100 | $12,816 | 0.0% | $67.36 | -0.1% | Call | 14448C104 |
| AGQ | PROSHARES TR II | 268,600 | $12,756 | 0.0% | $44.45 | — | Call | 74347W353 |
| DIHP | DIMENSIONAL ETF TRUST | 431,564 | $12,727 | 0.0% | $25.76 | — | INTL HIGH PROFIT | 25434V765 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 927,466 | $12,725 | 0.0% | $13.42 | — | SPONSORED ADS | 606822104 |
| ASH | ASHLAND INC | 251,704 | $12,656 | 0.0% | $61.35 | -18.8% | COM | 044186104 |
| IJH | ISHARES TR | 203,882 | $12,645 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| TTMI | TTM TECHNOLOGIES INC | 309,745 | $12,644 | 0.0% | $25.83 | +7.0% | COM | 87305R109 |
| FROG | JFROG LTD | 287,006 | $12,594 | 0.0% | $35.96 | +5.7% | ORD SHS | M6191J100 |
| CCJ | CAMECO CORP | 169,486 | $12,581 | 0.0% | $39.02 | +36.5% | COM | 13321L108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,300 | $12,581 | 0.0% | $286.84 | +14.2% | Put | 363576109 |
| ASTH | ASTRANA HEALTH INC | 505,600 | $12,579 | 0.0% | $36.65 | -23.2% | Call | 03763A207 |
| PB | PROSPERITY BANCSHARES INC | 178,961 | $12,570 | 0.0% | $69.18 | -2.8% | COM | 743606105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,653,600 | $12,567 | 0.0% | $7.59 | -2.0% | Put | 185899101 |
| AGI | ALAMOS GOLD INC NEW | 473,100 | $12,566 | 0.0% | $17.90 | +49.2% | Call | 011532108 |
| UAE | ISHARES TR | 670,818 | $12,558 | 0.0% | $17.60 | — | MSCI UAE ETF | 46434V761 |
| SG | SWEETGREEN INC | 843,800 | $12,556 | 0.0% | $20.13 | -18.1% | Put | 87043Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 226,400 | $12,545 | 0.0% | $42.77 | +10.5% | Call | 45841N107 |
| APH | AMPHENOL CORP NEW | 126,900 | $12,531 | 0.0% | $77.52 | +5.0% | Put | 032095101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 77,071 | $12,519 | 0.0% | $131.71 | +12.3% | COM | 04247X102 |
| INOD | INNODATA INC | 244,400 | $12,518 | 0.0% | $38.23 | +3.2% | Call | 457642205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 616,739 | $12,507 | 0.0% | $17.81 | +0.5% | SHS | G66721104 |
| TTC | TORO CO | 176,650 | $12,486 | 0.0% | $80.67 | -12.1% | COM | 891092108 |
| CHH | CHOICE HOTELS INTL INC | 98,143 | $12,452 | 0.0% | $126.23 | -0.7% | COM | 169905106 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 382,800 | $12,445 | 0.0% | — | — | Call | 04965M106 |
| CNR | CORE NATURAL RESOURCES INC | 178,432 | $12,444 | 0.0% | $79.14 | -10.5% | Put | 218937100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 781,948 | $12,441 | 0.0% | $15.43 | — | WCM INTL EQUITY | 33733E732 |
| SIGI | SELECTIVE INS GROUP INC | 143,547 | $12,438 | 0.0% | $87.04 | -1.1% | COM | 816300107 |
| ALC | ALCON AG | 140,733 | $12,424 | 0.0% | $88.16 | +1.6% | ORD SHS | H01301128 |
| RVNU | DBX ETF TR | 517,850 | $12,423 | 0.0% | $24.15 | — | XTRACK MUN INFRA | 233051705 |
| — | BOEING CO | 182,518 | $12,411 | 0.0% | $68.00 | — | DEP CONV PFD A | 097023204 |
| DKNG | DRAFTKINGS INC NEW | 289,189 | $12,403 | 0.0% | $40.71 | -11.9% | COM CL A | 26142V105 |
| RIO | RIO TINTO PLC | 212,600 | $12,401 | 0.0% | $63.28 | — | Put | 767204100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 609,600 | $12,363 | 0.0% | $17.81 | +0.5% | Call | G66721104 |
| UI | UBIQUITI INC | 29,974 | $12,339 | 0.0% | $330.06 | +10.3% | COM | 90353W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 360,100 | $12,337 | 0.0% | $40.35 | — | Put | 46138G706 |
| ESS | ESSEX PPTY TR INC | 43,500 | $12,328 | 0.0% | — | — | Call | 297178105 |
| SHM | SPDR SERIES TRUST | 255,690 | $12,230 | 0.0% | $47.37 | — | NUVEEN ICE SHORT | 78468R739 |
| WBD | WARNER BROS DISCOVERY INC | 1,066,259 | $12,219 | 0.0% | $9.55 | -2.3% | COM SER A | 934423104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 335,600 | $12,202 | 0.0% | $41.97 | -14.1% | Put | 90400D108 |
| MGM | MGM RESORTS INTERNATIONAL | 354,300 | $12,184 | 0.0% | $34.19 | -7.2% | Put | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 141,900 | $12,145 | 0.0% | $75.71 | +8.3% | Call | 026874784 |
| RIOT | RIOT PLATFORMS INC | 1,074,000 | $12,136 | 0.0% | $8.89 | -4.3% | Put | 767292105 |
| — | CYBERARK SOFTWARE LTD | 29,825 | $12,135 | 0.0% | $334.36 | — | SHS | M2682V108 |
| GDS | GDS HLDGS LTD | 396,500 | $12,121 | 0.0% | $28.60 | — | Call | 36165L108 |
| ARES | ARES MANAGEMENT CORPORATION | 69,900 | $12,107 | 0.0% | $130.17 | +19.3% | Put | 03990B101 |
| GLW | CORNING INC | 230,159 | $12,104 | 0.0% | $45.41 | +2.0% | COM | 219350105 |
| OR | OR ROYALTIES INC. | 470,493 | $12,096 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| MCO | MOODYS CORP | 24,100 | $12,088 | 0.0% | $435.43 | +5.9% | Put | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175,900 | $12,088 | 0.0% | $66.70 | — | Put | 03524A108 |
| PBA | PEMBINA PIPELINE CORP | 320,909 | $12,037 | 0.0% | $37.24 | +0.2% | COM | 706327103 |
| TNET | TRINET GROUP INC | 164,336 | $12,020 | 0.0% | $79.12 | -1.1% | COM | 896288107 |
| FCN | FTI CONSULTING INC | 74,408 | $12,017 | 0.0% | $180.14 | -9.4% | COM | 302941109 |
| HOLX | HOLOGIC INC | 184,400 | $12,016 | 0.0% | $68.14 | -12.0% | Put | 436440101 |
| ACMR | ACM RESH INC | 463,500 | $12,005 | 0.0% | $22.69 | -0.9% | Put | 00108J109 |
| ACWI | ISHARES TR | 93,300 | $11,998 | 0.0% | $128.60 | — | Put | 464288257 |
| PBF | PBF ENERGY INC | 552,858 | $11,980 | 0.0% | $29.24 | -35.0% | CL A | 69318G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 126,100 | $11,978 | 0.0% | $99.03 | -7.8% | Call | 313745101 |
| TFLO | ISHARES TR | 236,147 | $11,961 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| SVIX | VS TRUST | 769,700 | $11,938 | 0.0% | $28.53 | — | Call | 92891H101 |
| CMI | CUMMINS INC | 36,400 | $11,921 | 0.0% | $303.92 | +0.6% | Call | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 51,515 | $11,921 | 0.0% | $232.76 | +1.4% | COM | 70432V102 |
| FOA | FINANCE OF AMERICA COMPAN | 510,900 | $11,914 | 0.0% | $24.45 | -14.0% | Call | 31738L206 |
| FHN | FIRST HORIZON CORPORATION | 561,632 | $11,907 | 0.0% | $18.74 | -0.2% | COM | 320517105 |
| GRMN | GARMIN LTD | 56,900 | $11,876 | 0.0% | $209.38 | -6.3% | Put | H2906T109 |
| DT | DYNATRACE INC | 215,106 | $11,876 | 0.0% | $50.78 | -1.4% | COM NEW | 268150109 |
| TXT | TEXTRON INC | 147,900 | $11,875 | 0.0% | $83.83 | -13.7% | Call | 883203101 |
| MMS | MAXIMUS INC | 168,976 | $11,862 | 0.0% | $71.50 | -1.8% | COM | 577933104 |
| GTLB | GITLAB INC | 262,800 | $11,855 | 0.0% | $59.82 | -23.6% | Put | 37637K108 |
| S | SENTINELONE INC | 647,518 | $11,837 | 0.0% | $18.29 | 0.0% | CL A | 81730H109 |
| WAY | WAYSTAR HLDG CORP | 289,600 | $11,836 | 0.0% | $38.13 | +1.0% | Call | 946784105 |
| TSN | TYSON FOODS INC | 211,400 | $11,826 | 0.0% | $56.26 | -0.2% | Call | 902494103 |
| BILL | BILL HOLDINGS INC | 255,400 | $11,815 | 0.0% | $44.20 | 0.0% | Call | 090043100 |
| IBB | ISHARES TR | 93,100 | $11,778 | 0.0% | $137.85 | — | Call | 464287556 |
| AUR | AURORA INNOVATION INC | 2,247,389 | $11,776 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| QXO | QXO INC | 545,800 | $11,757 | 0.0% | $16.10 | +2.0% | Put | 82846H405 |
| SPGM | SPDR INDEX SHS FDS | 170,223 | $11,745 | 0.0% | $63.22 | — | PORTFLI MSCI GBL | 78463X475 |
| CMA | COMERICA INC | 196,800 | $11,739 | 0.0% | $57.73 | -6.0% | Call | 200340107 |
| OKE | ONEOK INC NEW | 143,400 | $11,706 | 0.0% | $80.67 | 0.0% | Call | 682680103 |
| IDXX | IDEXX LABS INC | 21,800 | $11,692 | 0.0% | $457.51 | +4.5% | Call | 45168D104 |
| HUBS | HUBSPOT INC | 21,000 | $11,689 | 0.0% | $618.61 | -5.3% | Call | 443573100 |
| VRSN | VERISIGN INC | 40,400 | $11,668 | 0.0% | $206.66 | +30.1% | Call | 92343E102 |
| ABT | ABBOTT LABS | 85,700 | $11,656 | 0.0% | $111.22 | +17.4% | Put | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,013,600 | $11,636 | 0.0% | $14.39 | — | Call | 931427108 |
| ROST | ROSS STORES INC | 91,200 | $11,635 | 0.0% | $138.86 | -0.8% | Put | 778296103 |
| SA | SEABRIDGE GOLD INC | 800,861 | $11,629 | 0.0% | $13.32 | -4.6% | COM | 811916105 |
| NUGT | DIREXION SHS ETF TR | 156,400 | $11,627 | 0.0% | $65.08 | — | Call | 25460G781 |
| KMX | CARMAX INC | 172,900 | $11,621 | 0.0% | $67.53 | -0.4% | Call | 143130102 |
| BITB | BITWISE BITCOIN ETF TR | 198,011 | $11,601 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| AGQ | PROSHARES TR II | 244,191 | $11,597 | 0.0% | $44.45 | — | ULTRA SILVER NEW | 74347W353 |
| LNT | ALLIANT ENERGY CORP | 191,744 | $11,595 | 0.0% | $59.57 | +0.9% | COM | 018802108 |
| SLQD | ISHARES TR | 229,013 | $11,586 | 0.0% | $50.42 | — | 0-5YR INVT GR CP | 46434V100 |
| BHP | BHP GROUP LTD | 240,900 | $11,585 | 0.0% | $58.97 | — | Call | 088606108 |
| BTU | PEABODY ENERGY CORP | 862,900 | $11,580 | 0.0% | $16.81 | -22.2% | Call | 704551100 |
| SRPT | SAREPTA THERAPEUTICS INC | 676,277 | $11,564 | 0.0% | $58.23 | -26.7% | COM | 803607100 |
| USD | PROSHARES TR | 155,500 | $11,507 | 0.0% | — | — | Call | 74347R669 |
| MGK | VANGUARD WORLD FD | 31,400 | $11,498 | 0.0% | $312.59 | — | Call | 921910816 |
| — | AMCOR PLC | 1,249,525 | $11,483 | 0.0% | $9.15 | 0.0% | Call | G0250X107 |
| AZN | ASTRAZENECA PLC | 164,000 | $11,460 | 0.0% | $71.33 | — | Put | 046353108 |
| SLGN | SILGAN HLDGS INC | 210,966 | $11,430 | 0.0% | $52.45 | +0.8% | COM | 827048109 |
| IMTM | ISHARES TR | 250,147 | $11,429 | 0.0% | $45.69 | — | MSCI INTL MOMENT | 46434V449 |
| PWZ | INVESCO EXCH TRADED FD TR II | 489,526 | $11,426 | 0.0% | $23.95 | — | CALIF AMT MUN | 46138E206 |
| CNO | CNO FINL GROUP INC | 296,113 | $11,424 | 0.0% | $35.69 | +5.5% | COM | 12621E103 |
| RGLD | ROYAL GOLD INC | 64,200 | $11,417 | 0.0% | $173.60 | +2.0% | Call | 780287108 |
| SPYG | SPDR SERIES TRUST | 119,500 | $11,391 | 0.0% | — | — | Call | 78464A409 |
| O | REALTY INCOME CORP | 197,600 | $11,384 | 0.0% | $52.78 | +3.2% | Put | 756109104 |
| ITM | VANECK ETF TRUST | 249,865 | $11,361 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| — | MAG SILVER CORP | 537,042 | $11,348 | 0.0% | $19.60 | — | COM | 55903Q104 |
| — | LUCID GROUP INC | 5,369,000 | $11,329 | 0.0% | $2.89 | — | Put | 549498103 |
| ANF | ABERCROMBIE & FITCH CO | 136,700 | $11,326 | 0.0% | $89.80 | -15.5% | Call | 002896207 |
| DPST | DIREXION SHS ETF TR | 130,315 | $11,310 | 0.0% | $86.79 | — | DAILY REGIONAL | 25460G153 |
| NDAQ | NASDAQ INC | 126,400 | $11,303 | 0.0% | $79.17 | 0.0% | Call | 631103108 |
| SGOV | ISHARES TR | 112,158 | $11,293 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| CALM | CAL MAINE FOODS INC | 113,296 | $11,288 | 0.0% | $82.58 | +9.2% | COM NEW | 128030202 |
| BMBL | BUMBLE INC | 1,712,100 | $11,283 | 0.0% | $5.05 | 0.0% | Put | 12047B105 |
| MATX | MATSON INC | 101,288 | $11,278 | 0.0% | $132.25 | -18.1% | COM | 57686G105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,400 | $11,263 | 0.0% | $661.77 | -4.3% | Call | 609839105 |
| AGO | ASSURED GUARANTY LTD | 129,202 | $11,253 | 0.0% | $84.77 | +0.3% | COM | G0585R106 |
| COKE | COCA COLA CONS INC | 100,637 | $11,236 | 0.0% | $119.90 | +0.1% | COM | 191098102 |
| SAP | SAP SE | 36,900 | $11,221 | 0.0% | $298.34 | — | Call | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 25,600 | $11,198 | 0.0% | $370.46 | +6.1% | Put | G8994E103 |
| ONTO | ONTO INNOVATION INC | 110,844 | $11,187 | 0.0% | $174.27 | -38.7% | COM | 683344105 |
| G | GENPACT LIMITED | 254,096 | $11,183 | 0.0% | $44.95 | 0.0% | SHS | G3922B107 |
| SHEL | SHELL PLC | 158,800 | $11,181 | 0.0% | $67.88 | — | Put | 780259305 |
| DQ | DAQO NEW ENERGY CORP | 736,500 | $11,173 | 0.0% | $20.45 | — | Put | 23703Q203 |
| GSK | GSK PLC | 290,700 | $11,163 | 0.0% | $36.45 | — | Call | 37733W204 |
| MUSA | MURPHY USA INC | 27,437 | $11,161 | 0.0% | $449.10 | +0.9% | COM | 626755102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 233,398 | $11,145 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CASY | CASEYS GEN STORES INC | 21,800 | $11,124 | 0.0% | $446.61 | +2.8% | Put | 147528103 |
| PODD | INSULET CORP | 35,400 | $11,122 | 0.0% | $287.01 | +0.6% | Call | 45784P101 |
| FERG | FERGUSON ENTERPRISES INC | 51,000 | $11,105 | 0.0% | $194.41 | -6.4% | Call | 31488V107 |
| PONY | PONY AI INC | 840,694 | $11,097 | 0.0% | $13.20 | — | SPONSORED ADS | 732908108 |
| IQV | IQVIA HLDGS INC | 70,400 | $11,094 | 0.0% | $225.25 | -33.2% | Put | 46266C105 |
| VNQ | VANGUARD INDEX FDS | 124,500 | $11,088 | 0.0% | $88.53 | — | Call | 922908553 |
| PAAS | PAN AMERN SILVER CORP | 390,400 | $11,087 | 0.0% | $24.24 | +6.8% | Call | 697900108 |
| GAP | GAP INC | 508,300 | $11,086 | 0.0% | $21.73 | +0.6% | Put | 364760108 |
| SPYM | SPDR SERIES TRUST | 152,500 | $11,085 | 0.0% | $68.02 | — | Call | 78464A854 |
| PSTG | PURE STORAGE INC | 192,455 | $11,082 | 0.0% | $59.17 | -15.9% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 41,400 | $11,076 | 0.0% | $219.84 | +18.6% | Call | 89417E109 |
| TMDX | TRANSMEDICS GROUP INC | 82,600 | $11,069 | 0.0% | $75.88 | +44.7% | Call | 89377M109 |
| — | PARAMOUNT GLOBAL | 857,600 | $11,063 | 0.0% | $12.55 | — | Put | 92556H206 |
| CART | MAPLEBEAR INC | 244,400 | $11,057 | 0.0% | — | — | Put | 565394103 |
| DXCM | DEXCOM INC | 126,523 | $11,044 | 0.0% | $76.57 | +2.4% | COM | 252131107 |
| TS | TENARIS S A | 295,255 | $11,043 | 0.0% | $36.35 | — | SPONSORED ADS | 88031M109 |
| BWXT | BWX TECHNOLOGIES INC | 76,600 | $11,035 | 0.0% | $107.22 | +8.5% | Call | 05605H100 |
| DTE | DTE ENERGY CO | 83,281 | $11,031 | 0.0% | $127.67 | +2.8% | COM | 233331107 |
| EAGG | ISHARES TR | 231,909 | $11,025 | 0.0% | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| — | PROSHARES TR II | 586,680 | $11,000 | 0.0% | $22.83 | — | Call | 74347Y755 |
| — | PINNACLE FINL PARTNERS INC | 99,559 | $10,992 | 0.0% | $110.09 | — | COM | 72346Q104 |
| GRAL | GRAIL INC | 213,700 | $10,988 | 0.0% | $16.20 | +123.4% | Call | 384747101 |
| CRUS | CIRRUS LOGIC INC | 105,351 | $10,983 | 0.0% | $109.13 | -10.2% | COM | 172755100 |
| GNW | GENWORTH FINL INC | 1,411,324 | $10,980 | 0.0% | $6.71 | +4.1% | COM SHS | 37247D106 |
| NNE | NANO NUCLEAR ENERGY INC | 318,200 | $10,975 | 0.0% | $22.70 | +21.4% | Put | 63010H108 |
| VLO | VALERO ENERGY CORP | 81,618 | $10,971 | 0.0% | $130.03 | -6.0% | COM | 91913Y100 |
| LRN | STRIDE INC | 75,400 | $10,947 | 0.0% | $120.63 | +19.9% | Call | 86333M108 |
| AA | ALCOA CORP | 370,894 | $10,945 | 0.0% | $36.10 | -25.8% | COM | 013872106 |
| WWD | WOODWARD INC | 44,648 | $10,943 | 0.0% | $187.28 | +8.8% | COM | 980745103 |
| UDOW | PROSHARES TR | 115,800 | $10,934 | 0.0% | $94.42 | — | Call | 74347X823 |
| VRRM | VERRA MOBILITY CORP | 429,531 | $10,906 | 0.0% | $23.77 | -2.0% | CL A COM STK | 92511U102 |
| WTM | WHITE MTNS INS GROUP LTD | 6,071 | $10,902 | 0.0% | $1780.84 | -0.1% | COM | G9618E107 |
| CAG | CONAGRA BRANDS INC | 532,303 | $10,896 | 0.0% | $24.46 | -8.3% | COM | 205887102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 203,111 | $10,885 | 0.0% | $53.42 | — | ACTIVE BOND ETF | 46654Q716 |
| AME | AMETEK INC | 60,100 | $10,876 | 0.0% | $172.81 | -0.9% | Call | 031100100 |
| SEE | SEALED AIR CORP NEW | 350,475 | $10,875 | 0.0% | $32.09 | -8.8% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 89,600 | $10,869 | 0.0% | $123.72 | -4.8% | Call | 372460105 |
| GRND | GRINDR INC | 478,511 | $10,862 | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 213,251 | $10,859 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLBE | GLOBAL E ONLINE LTD | 323,531 | $10,851 | 0.0% | $35.00 | -3.6% | SHS | M5216V106 |
| LH | LABCORP HOLDINGS INC | 41,309 | $10,844 | 0.0% | $214.55 | +12.7% | COM SHS | 504922105 |
| HWC | HANCOCK WHITNEY CORPORATION | 188,882 | $10,842 | 0.0% | $54.48 | -2.3% | COM | 410120109 |
| PARR | PAR PAC HOLDINGS INC | 408,386 | $10,834 | 0.0% | $17.00 | +12.1% | COM NEW | 69888T207 |
| OSIS | OSI SYSTEMS INC | 48,178 | $10,833 | 0.0% | $208.34 | +2.4% | COM | 671044105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 421,600 | $10,831 | 0.0% | $22.60 | -28.4% | Call | 03823U102 |
| TECL | DIREXION SHS ETF TR | 115,700 | $10,827 | 0.0% | $76.76 | — | Put | 25459W102 |
| EWH | ISHARES INC | 544,097 | $10,806 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| MORN | MORNINGSTAR INC | 34,401 | $10,800 | 0.0% | $305.28 | -3.0% | COM | 617700109 |
| MNDY | MONDAY COM LTD | 34,300 | $10,787 | 0.0% | $277.00 | +0.5% | Put | M7S64H106 |
| XYZ | BLOCK INC | 158,765 | $10,785 | 0.0% | $88.02 | -33.9% | CL A | 852234103 |
| — | TOTALENERGIES SE | 175,538 | $10,776 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| — | AMCOR PLC | 1,172,058 | $10,771 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| ASTS | AST SPACEMOBILE INC | 230,365 | $10,765 | 0.0% | $13.62 | +112.6% | COM CL A | 00217D100 |
| LSTR | LANDSTAR SYS INC | 77,353 | $10,754 | 0.0% | $142.87 | — | COM | 515098101 |
| — | SYNOVUS FINL CORP | 207,760 | $10,752 | 0.0% | $45.04 | — | COM NEW | 87161C501 |
| PSA | PUBLIC STORAGE OPER CO | 36,632 | $10,749 | 0.0% | $287.46 | -0.0% | COM | 74460D109 |
| CRSP | CRISPR THERAPEUTICS AG | 220,800 | $10,740 | 0.0% | $50.83 | -23.9% | Call | H17182108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 907,800 | $10,721 | 0.0% | $8.30 | — | Put | 35969L108 |
| SHW | SHERWIN WILLIAMS CO | 31,200 | $10,713 | 0.0% | $340.89 | +1.1% | Put | 824348106 |
| CNC | CENTENE CORP DEL | 196,900 | $10,688 | 0.0% | $61.89 | -5.2% | Call | 15135B101 |
| GFL | GFL ENVIRONMENTAL INC | 211,656 | $10,680 | 0.0% | $46.17 | +6.3% | SUB VTG SHS | 36168Q104 |
| FLRN | SPDR SERIES TRUST | 346,368 | $10,679 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| TOL | TOLL BROTHERS INC | 93,500 | $10,671 | 0.0% | $124.94 | -16.9% | Call | 889478103 |
| FLTR | VANECK ETF TRUST | 418,390 | $10,669 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| HMY | HARMONY GOLD MINING CO LTD | 763,174 | $10,662 | 0.0% | $9.28 | — | SPONSORED ADR | 413216300 |
| SONY | SONY GROUP CORP | 409,300 | $10,654 | 0.0% | $24.51 | — | Call | 835699307 |
| SWK | STANLEY BLACK & DECKER INC | 157,200 | $10,650 | 0.0% | $81.75 | -23.5% | Call | 854502101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 661,557 | $10,644 | 0.0% | $15.90 | -1.0% | SHS | M9T951109 |
| VTI | VANGUARD INDEX FDS | 35,000 | $10,638 | 0.0% | $275.69 | — | Put | 922908769 |
| DINO | HF SINCLAIR CORP | 258,800 | $10,632 | 0.0% | $36.05 | -6.9% | Call | 403949100 |
| URNM | SPROTT FDS TR | 221,800 | $10,631 | 0.0% | $43.38 | — | Put | 85208P303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 351,584 | $10,607 | 0.0% | $30.18 | -13.8% | COM | 46269C102 |
| FND | FLOOR & DECOR HLDGS INC | 139,600 | $10,604 | 0.0% | $101.21 | -26.6% | Call | 339750101 |
| EETH | PROSHARES TR | 229,100 | $10,582 | 0.0% | $52.61 | — | Call | 74349Y100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 1,001,779 | $10,569 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| SPXL | DIREXION SHS ETF TR | 60,900 | $10,568 | 0.0% | $162.24 | — | Call | 25459W862 |
| KWT | ISHARES TR | 278,659 | $10,561 | 0.0% | $37.90 | — | MSCI KUWAIT ETF | 46436E817 |
| TSLL | DIREXION SHS ETF TR | 892,000 | $10,535 | 0.0% | $26.78 | — | Call | 25460G286 |
| PENN | PENN ENTERTAINMENT INC | 589,338 | $10,531 | 0.0% | $19.51 | -19.6% | COM | 707569109 |
| DTE | DTE ENERGY CO | 79,500 | $10,531 | 0.0% | $127.67 | +2.8% | Call | 233331107 |
| — | TIDAL TR II | 474,700 | $10,524 | 0.0% | — | — | Put | 88634T493 |
| FFIV | F5 INC | 35,741 | $10,519 | 0.0% | $263.95 | +4.7% | COM | 315616102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 219,700 | $10,504 | 0.0% | — | — | Call | 92837L109 |
| HII | HUNTINGTON INGALLS INDS INC | 43,500 | $10,504 | 0.0% | $202.22 | +9.0% | Put | 446413106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 131,337 | $10,487 | 0.0% | $78.39 | +6.7% | COM | 74112D101 |
| FLOT | ISHARES TR | 205,374 | $10,478 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| FLG | FLAGSTAR FINANCIAL INC | 986,133 | $10,453 | 0.0% | $11.16 | +2.1% | Put | 649445400 |
| DINO | HF SINCLAIR CORP | 253,900 | $10,430 | 0.0% | $36.05 | -6.9% | Put | 403949100 |
| UPST | UPSTART HLDGS INC | 161,234 | $10,429 | 0.0% | $50.04 | -2.0% | COM | 91680M107 |
| CSGP | COSTAR GROUP INC | 129,696 | $10,428 | 0.0% | — | — | Call | 22160N109 |
| DAR | DARLING INGREDIENTS INC | 274,837 | $10,427 | 0.0% | $33.97 | -3.1% | COM | 237266101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 366,485 | $10,426 | 0.0% | $25.97 | — | INTERNATINL ETF | 55286W405 |
| CNC | CENTENE CORP DEL | 191,700 | $10,405 | 0.0% | $61.89 | -5.2% | Put | 15135B101 |
| PRDO | PERDOCEO ED CORP | 318,105 | $10,399 | 0.0% | $24.39 | +20.0% | COM | 71363P106 |
| MMSI | MERIT MED SYS INC | 111,173 | $10,392 | 0.0% | $90.97 | +4.2% | COM | 589889104 |
| FTAI | FTAI AVIATION LTD | 90,300 | $10,388 | 0.0% | $107.88 | +3.1% | Put | G3730V105 |
| EH | EHANG HLDGS LTD | 597,400 | $10,371 | 0.0% | $15.75 | — | Put | 26853E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,138 | $10,367 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| OPCH | OPTION CARE HEALTH INC | 318,819 | $10,355 | 0.0% | $30.73 | +5.1% | COM NEW | 68404L201 |
| EQNR | EQUINOR ASA | 411,552 | $10,346 | 0.0% | $26.24 | — | SPONSORED ADR | 29446M102 |
| BF/B | BROWN FORMAN CORP | 384,000 | $10,333 | 0.0% | $31.96 | -1.8% | Call | 115637209 |
| CRK | COMSTOCK RES INC | 373,149 | $10,325 | 0.0% | $21.27 | +7.0% | COM | 205768302 |
| KMPR | KEMPER CORP | 159,936 | $10,322 | 0.0% | $61.96 | -0.1% | COM | 488401100 |
| POWI | POWER INTEGRATIONS INC | 184,644 | $10,322 | 0.0% | $55.63 | -9.0% | COM | 739276103 |
| YOU | CLEAR SECURE INC | 371,500 | $10,313 | 0.0% | $26.45 | -4.7% | Call | 18467V109 |
| PTIR | GRANITESHARES ETF TR | 35,300 | $10,298 | 0.0% | $131.80 | — | Put | 38747R710 |
| BWA | BORGWARNER INC | 307,540 | $10,296 | 0.0% | $32.73 | -7.3% | COM | 099724106 |
| NYT | NEW YORK TIMES CO | 183,775 | $10,288 | 0.0% | $49.55 | +6.0% | CL A | 650111107 |
| LDOS | LEIDOS HOLDINGS INC | 65,200 | $10,286 | 0.0% | $147.36 | -0.3% | Call | 525327102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 216,731 | $10,282 | 0.0% | $47.37 | — | SHORT DURA CORE | 46641Q274 |
| CLOB | VANECK ETF TRUST | 202,298 | $10,281 | 0.0% | $50.64 | — | AA BB CLO ETF | 92189H656 |
| AU | ANGLOGOLD ASHANTI PLC | 225,500 | $10,276 | 0.0% | $22.01 | +90.4% | Call | G0378L100 |
| KBE | SPDR SERIES TRUST | 184,200 | $10,271 | 0.0% | $55.06 | — | Put | 78464A797 |
| EQIX | EQUINIX INC | 12,901 | $10,262 | 0.0% | $742.97 | +12.5% | COM | 29444U700 |
| DVA | DAVITA INC | 72,000 | $10,256 | 0.0% | $154.30 | -8.2% | Call | 23918K108 |
| RMD | RESMED INC | 39,751 | $10,256 | 0.0% | $207.65 | +14.3% | COM | 761152107 |
| VALE | VALE S A | 1,055,409 | $10,248 | 0.0% | $9.77 | — | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC NEW | 960,867 | $10,243 | 0.0% | $9.06 | — | SPONSORED ADR | 92857W308 |
| STLD | STEEL DYNAMICS INC | 79,900 | $10,228 | 0.0% | $122.91 | +2.8% | Call | 858119100 |
| ITA | ISHARES TR | 54,172 | $10,219 | 0.0% | $170.12 | — | US AER DEF ETF | 464288760 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,059,981 | $10,218 | 0.0% | $8.32 | +8.3% | COM CL A | G68707101 |
| ALKS | ALKERMES PLC | 357,097 | $10,217 | 0.0% | $28.79 | +3.4% | SHS | G01767105 |
| ZROZ | PIMCO ETF TR | 152,308 | $10,215 | 0.0% | $67.38 | — | 25YR+ ZERO U S | 72201R882 |
| EPAC | ENERPAC TOOL GROUP CORP | 251,778 | $10,212 | 0.0% | $39.78 | +5.8% | CL A COM | 292765104 |
| CMCSA | COMCAST CORP NEW | 285,882 | $10,203 | 0.0% | $38.01 | -10.8% | CL A | 20030N101 |
| RRC | RANGE RES CORP | 250,800 | $10,200 | 0.0% | $35.40 | +6.5% | Put | 75281A109 |
| SYM | SYMBOTIC INC | 262,500 | $10,198 | 0.0% | $26.19 | 0.0% | Call | 87151X101 |
| SIG | SIGNET JEWELERS LIMITED | 128,100 | $10,190 | 0.0% | $65.24 | +1.4% | Put | G81276100 |
| ESAB | ESAB CORPORATION | 84,397 | $10,174 | 0.0% | $118.06 | +2.2% | COM | 29605J106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 202,747 | $10,166 | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| BYD | BOYD GAMING CORP | 129,900 | $10,162 | 0.0% | $70.99 | -0.0% | Call | 103304101 |
| RKT | ROCKET COS INC | 716,500 | $10,160 | 0.0% | $12.72 | +2.0% | Put | 77311W101 |
| AVNT | AVIENT CORPORATION | 314,141 | $10,150 | 0.0% | $37.43 | -9.6% | COM | 05368V106 |
| ACWI | ISHARES TR | 78,900 | $10,147 | 0.0% | $128.60 | — | Call | 464288257 |
| TXRH | TEXAS ROADHOUSE INC | 54,100 | $10,139 | 0.0% | $167.87 | +5.8% | Call | 882681109 |
| TFII | TFI INTL INC | 112,764 | $10,130 | 0.0% | $119.10 | -29.0% | COM | 87241L109 |
| AL | AIR LEASE CORP | 173,100 | $10,125 | 0.0% | $51.56 | 0.0% | Call | 00912X302 |
| WCN | WASTE CONNECTIONS INC | 54,159 | $10,113 | 0.0% | $180.79 | +6.3% | COM | 94106B101 |
| HRL | HORMEL FOODS CORP | 334,100 | $10,107 | 0.0% | $29.46 | 0.0% | Call | 440452100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,344,600 | $10,105 | 0.0% | $5.99 | — | Put | 58463J304 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 200,000 | $10,078 | 0.0% | $50.36 | — | Call | 399909100 |
| WLY | WILEY JOHN & SONS INC | 225,600 | $10,069 | 0.0% | $40.68 | +0.5% | Put | 968223206 |
| DOV | DOVER CORP | 54,900 | $10,059 | 0.0% | $175.92 | -1.8% | Call | 260003108 |
| LPX | LOUISIANA PAC CORP | 116,828 | $10,046 | 0.0% | $94.63 | -6.1% | COM | 546347105 |
| WIX | WIX COM LTD | 63,354 | $10,039 | 0.0% | $178.55 | -9.8% | SHS | M98068105 |
| BTI | BRITISH AMERN TOB PLC | 212,100 | $10,039 | 0.0% | $46.07 | — | Call | 110448107 |
| CINF | CINCINNATI FINL CORP | 67,200 | $10,007 | 0.0% | $140.91 | 0.0% | Call | 172062101 |
| GIL | GILDAN ACTIVEWEAR INC | 203,129 | $10,002 | 0.0% | $43.38 | +5.2% | COM | 375916103 |
| VCRM | VANGUARD MUN BD FDS | 135,873 | $9,996 | 0.0% | $73.69 | — | CORE TAX EXEMPT | 922907712 |
| DFGR | DIMENSIONAL ETF TRUST | 372,126 | $9,984 | 0.0% | $26.47 | — | GLOBAL REAL EST | 25434V658 |
| ETR | ENTERGY CORP NEW | 120,000 | $9,974 | 0.0% | $74.26 | +9.5% | Put | 29364G103 |
| EXEL | EXELIXIS INC | 226,234 | $9,971 | 0.0% | $35.25 | +13.4% | COM | 30161Q104 |
| ELV | ELEVANCE HEALTH INC | 25,600 | $9,957 | 0.0% | $449.08 | -11.7% | Put | 036752103 |
| WBS | WEBSTER FINL CORP | 182,232 | $9,950 | 0.0% | $48.22 | +3.4% | COM | 947890109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 290,400 | $9,929 | 0.0% | $23.55 | +5.8% | Put | 01749D105 |
| BYD | BOYD GAMING CORP | 126,900 | $9,927 | 0.0% | $70.99 | -0.0% | Put | 103304101 |
| HEI | HEICO CORP NEW | 30,200 | $9,906 | 0.0% | $256.36 | +7.9% | Call | 422806109 |
| SU | SUNCOR ENERGY INC NEW | 264,252 | $9,896 | 0.0% | $31.11 | +15.3% | COM | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,800 | $9,895 | 0.0% | $159.14 | -27.5% | Put | 12008R107 |
| EETH | PROSHARES TR | 213,900 | $9,880 | 0.0% | $52.61 | — | Put | 74349Y100 |
| PICK | ISHARES INC | 262,488 | $9,870 | 0.0% | $38.76 | — | MSCI GBL ETF NEW | 46434G848 |
| IOSP | INNOSPEC INC | 117,199 | $9,855 | 0.0% | $100.84 | -14.7% | COM | 45768S105 |
| OZK | BANK OZK LITTLE ROCK ARK | 208,894 | $9,831 | 0.0% | $41.91 | +1.4% | COM | 06417N103 |
| IXN | ISHARES TR | 106,432 | $9,828 | 0.0% | $76.92 | — | GLOBAL TECH ETF | 464287291 |
| RRC | RANGE RES CORP | 241,552 | $9,824 | 0.0% | $35.40 | +6.5% | COM | 75281A109 |
| CIVI | CIVITAS RESOURCES INC | 356,499 | $9,811 | 0.0% | $36.85 | -24.9% | COM NEW | 17888H103 |
| R | RYDER SYS INC | 61,600 | $9,794 | 0.0% | $145.71 | +0.9% | Put | 783549108 |
| FRPT | FRESHPET INC | 144,100 | $9,793 | 0.0% | — | — | Call | 358039105 |
| HDB | HDFC BANK LTD | 127,700 | $9,791 | 0.0% | $76.67 | — | Put | 40415F101 |
| KBE | SPDR SERIES TRUST | 175,201 | $9,769 | 0.0% | $55.06 | — | S&P BK ETF | 78464A797 |
| SPGI | S&P GLOBAL INC | 18,500 | $9,755 | 0.0% | $471.45 | +5.3% | Put | 78409V104 |
| PTON | PELOTON INTERACTIVE INC | 1,402,097 | $9,731 | 0.0% | $6.50 | -0.1% | CL A COM | 70614W100 |
| FLDR | FIDELITY MERRIMACK STR TR | 194,017 | $9,714 | 0.0% | $50.05 | — | LOW DURTIN ETF | 316188408 |
| CRSP | CRISPR THERAPEUTICS AG | 199,500 | $9,704 | 0.0% | $50.83 | -23.9% | Put | H17182108 |
| FLG | FLAGSTAR FINANCIAL INC | 914,731 | $9,696 | 0.0% | $11.16 | +2.1% | Call | 649445400 |
| AVMU | AMERICAN CENTY ETF TR | 216,570 | $9,693 | 0.0% | $45.09 | — | CORE MUNI FXD IN | 025072695 |
| FGD | FIRST TR EXCHANGE TRADED FD | 351,755 | $9,687 | 0.0% | $27.41 | — | DJ GLBL DIVID | 33734X200 |
| NVMI | NOVA LTD | 35,200 | $9,687 | 0.0% | $192.76 | +5.5% | Put | M7516K103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,379 | $9,683 | 0.0% | $206.27 | +9.1% | CL A | 942749102 |
| PCVX | VAXCYTE INC | 297,748 | $9,680 | 0.0% | $60.57 | -45.9% | COM | 92243G108 |
| BLKB | BLACKBAUD INC | 150,671 | $9,675 | 0.0% | $71.55 | -12.6% | COM | 09227Q100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 177,416 | $9,669 | 0.0% | $51.51 | — | BETABUILDERS DEV | 46641Q233 |
| WMS | ADVANCED DRAIN SYS INC DEL | 84,179 | $9,669 | 0.0% | $112.47 | -0.7% | COM | 00790R104 |
| ING | ING GROEP N.V. | 441,176 | $9,649 | 0.0% | $18.54 | — | SPONSORED ADR | 456837103 |
| QINT | AMERICAN CENTY ETF TR | 165,071 | $9,615 | 0.0% | $56.29 | — | QUALITY DIVRSFED | 025072406 |
| VLTO | VERALTO CORP | 95,222 | $9,613 | 0.0% | $98.82 | -2.7% | COM SHS | 92338C103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,261,115 | $9,610 | 0.0% | $3.71 | — | SPONSORED ADR | 539439109 |
| CROX | CROCS INC | 94,800 | $9,601 | 0.0% | $114.70 | -11.1% | Call | 227046109 |
| HOG | HARLEY DAVIDSON INC | 406,100 | $9,584 | 0.0% | $29.18 | -18.6% | Put | 412822108 |
| VALE | VALE S A | 985,900 | $9,573 | 0.0% | $9.77 | — | Call | 91912E105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,899,000 | $9,552 | 0.0% | $4.60 | +1.5% | Put | G4124C109 |
| LMND | LEMONADE INC | 217,900 | $9,546 | 0.0% | $32.36 | +3.0% | Put | 52567D107 |
| VTV | VANGUARD INDEX FDS | 54,000 | $9,544 | 0.0% | — | — | Call | 922908744 |
| EXAS | EXACT SCIENCES CORP | 179,600 | $9,544 | 0.0% | $51.29 | -0.9% | Put | 30063P105 |
| CSX | CSX CORP | 292,200 | $9,534 | 0.0% | $31.46 | -5.3% | Call | 126408103 |
| ITA | ISHARES TR | 50,500 | $9,526 | 0.0% | $170.12 | — | Put | 464288760 |
| LPLA | LPL FINL HLDGS INC | 25,400 | $9,524 | 0.0% | $285.17 | +22.9% | Call | 50212V100 |
| SGRY | SURGERY PARTNERS INC | 427,800 | $9,510 | 0.0% | $24.41 | -8.9% | Put | 86881A100 |
| KEY | KEYCORP | 545,900 | $9,510 | 0.0% | $16.07 | -6.3% | Call | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 93,938 | $9,504 | 0.0% | $87.46 | -0.5% | COM | 84265V105 |
| EXC | EXELON CORP | 218,600 | $9,492 | 0.0% | $39.97 | +9.0% | Put | 30161N101 |
| OGS | ONE GAS INC | 131,968 | $9,483 | 0.0% | $73.33 | +2.4% | COM | 68235P108 |
| PSN | PARSONS CORP DEL | 132,100 | $9,481 | 0.0% | — | — | Call | 70202L102 |
| RLX | RLX TECHNOLOGY INC | 4,286,183 | $9,472 | 0.0% | $2.10 | — | SPONSORED ADS | 74969N103 |
| DGP | DEUTSCHE BK AG LONDON BRH | 94,411 | $9,465 | 0.0% | $42.00 | — | DB GOLD DBL LNG | 25154H749 |
| NFG | NATIONAL FUEL GAS CO | 111,574 | $9,451 | 0.0% | $61.38 | +31.5% | COM | 636180101 |
| OLN | OLIN CORP | 470,359 | $9,450 | 0.0% | $30.33 | -33.1% | COM PAR $1 | 680665205 |
| MSI | MOTOROLA SOLUTIONS INC | 22,400 | $9,418 | 0.0% | $395.32 | +5.0% | Call | 620076307 |
| BIRK | BIRKENSTOCK HOLDING PLC | 191,418 | $9,414 | 0.0% | $51.21 | +0.4% | COM SHS | M2029K104 |
| HDV | ISHARES TR | 80,300 | $9,409 | 0.0% | $119.82 | — | Call | 46429B663 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 187,275 | $9,401 | 0.0% | $49.76 | — | QQQ INCOME ADVAN | 46090A689 |
| YUM | YUM BRANDS INC | 63,400 | $9,395 | 0.0% | $141.64 | +1.8% | Put | 988498101 |
| SLG | SL GREEN RLTY CORP | 151,400 | $9,372 | 0.0% | $57.00 | — | Put | 78440X887 |
| TECK | TECK RESOURCES LTD | 231,800 | $9,360 | 0.0% | $38.64 | -6.5% | Put | 878742204 |
| GEN | GEN DIGITAL INC | 317,841 | $9,345 | 0.0% | $27.04 | 0.0% | COM | 668771108 |
| BANC | BANC OF CALIFORNIA INC | 664,312 | $9,334 | 0.0% | $14.36 | -6.7% | COM | 05990K106 |
| WY | WEYERHAEUSER CO MTN BE | 362,694 | $9,318 | 0.0% | $28.95 | -11.7% | COM NEW | 962166104 |
| CROX | CROCS INC | 91,988 | $9,317 | 0.0% | $114.70 | -11.1% | COM | 227046109 |
| BROS | DUTCH BROS INC | 136,200 | $9,312 | 0.0% | $65.86 | -1.0% | Call | 26701L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 919,408 | $9,304 | 0.0% | $11.94 | -22.5% | COMMON STOCK | 98980F104 |
| IWD | ISHARES TR | 47,900 | $9,304 | 0.0% | — | — | Call | 464287598 |
| LABU | DIREXION SHS ETF TR | 163,475 | $9,303 | 0.0% | $60.97 | — | Call | 25460G120 |
| TPC | TUTOR PERINI CORP | 198,642 | $9,292 | 0.0% | $23.34 | +36.4% | COM | 901109108 |
| KGS | KODIAK GAS SVCS INC | 271,080 | $9,290 | 0.0% | $34.60 | 0.0% | COM | 50012A108 |
| ARKG | ARK ETF TR | 381,500 | $9,290 | 0.0% | $24.71 | — | Put | 00214Q302 |
| PLNT | PLANET FITNESS INC | 85,144 | $9,285 | 0.0% | $98.38 | +1.8% | CL A | 72703H101 |
| QTWO | Q2 HLDGS INC | 99,001 | $9,266 | 0.0% | $78.79 | +7.1% | COM | 74736L109 |
| FNV | FRANCO NEV CORP | 56,487 | $9,259 | 0.0% | $137.97 | +19.8% | COM | 351858105 |
| RUN | SUNRUN INC | 1,131,000 | $9,252 | 0.0% | $9.00 | -12.6% | Put | 86771W105 |
| CNR | CORE NATURAL RESOURCES INC | 132,644 | $9,251 | 0.0% | $79.14 | -10.5% | COM SHS | 218937100 |
| DFCF | DIMENSIONAL ETF TRUST | 218,655 | $9,240 | 0.0% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| QRVO | QORVO INC | 108,802 | $9,238 | 0.0% | $80.36 | -10.1% | COM | 74736K101 |
| JNUG | DIREXION SHS ETF TR | 116,200 | $9,224 | 0.0% | $60.31 | — | Call | 25460G831 |
| PH | PARKER-HANNIFIN CORP | 13,200 | $9,220 | 0.0% | $602.49 | +4.3% | Put | 701094104 |
| FWONK | LIBERTY MEDIA CORP DEL | 88,174 | $9,214 | 0.0% | $88.46 | — | COM LBTY ONE S C | 531229755 |
| RMD | RESMED INC | 35,700 | $9,211 | 0.0% | $207.65 | +14.3% | Put | 761152107 |
| LEU | CENTRUS ENERGY CORP | 50,259 | $9,206 | 0.0% | $68.44 | +56.0% | CL A | 15643U104 |
| LNG | CHENIERE ENERGY INC | 37,800 | $9,205 | 0.0% | $195.53 | +18.4% | Put | 16411R208 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 271,638 | $9,200 | 0.0% | $33.83 | — | TOTAL RTRN ETF | 41653L305 |
| CNQ | CANADIAN NAT RES LTD | 292,075 | $9,186 | 0.0% | $29.48 | +1.7% | COM | 136385101 |
| TENB | TENABLE HLDGS INC | 271,708 | $9,178 | 0.0% | $36.15 | -10.2% | COM | 88025T102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 178,763 | $9,171 | 0.0% | $51.68 | +3.6% | COM NEW | 668074305 |
| YANG | DIREXION SHS ETF TR | 299,065 | $9,163 | 0.0% | $43.75 | — | Call | 25461A460 |
| GDS | GDS HLDGS LTD | 298,300 | $9,119 | 0.0% | $28.60 | — | Put | 36165L108 |
| PERI | PERION NETWORK LTD | 897,715 | $9,112 | 0.0% | $9.95 | -4.0% | SHS NEW | M78673114 |
| ARGX | ARGENX SE | 16,520 | $9,106 | 0.0% | $542.03 | — | SPONSORED ADR | 04016X101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 664,452 | $9,103 | 0.0% | $8.70 | +1.8% | COM | 74623V103 |
| VTES | VANGUARD WELLINGTON FD | 90,085 | $9,092 | 0.0% | $100.74 | — | SHORT TRM TAX EX | 921935870 |
| BBAI | BIGBEAR AI HLDGS INC | 1,336,100 | $9,072 | 0.0% | $3.52 | +2.7% | Put | 08975B109 |
| GT | GOODYEAR TIRE & RUBR CO | 873,300 | $9,056 | 0.0% | $10.21 | +3.7% | Put | 382550101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 196,132 | $9,055 | 0.0% | $46.08 | — | BETABUILDERS US | 46641Q241 |
| TMV | DIREXION SHS ETF TR | 244,900 | $9,047 | 0.0% | $33.87 | — | Call | 25460G849 |
| CMA | COMERICA INC | 151,500 | $9,037 | 0.0% | $57.73 | -6.0% | Put | 200340107 |
| VPLS | VANGUARD MALVERN FDS | 115,995 | $9,024 | 0.0% | $77.67 | — | CORE-PLUS BD ETF | 922020755 |
| FBND | FIDELITY MERRIMACK STR TR | 197,003 | $9,013 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| MPLX | MPLX LP | 174,900 | $9,009 | 0.0% | $47.78 | — | Put | 55336V100 |
| KRYS | KRYSTAL BIOTECH INC | 65,500 | $9,004 | 0.0% | $150.55 | -2.4% | Call | 501147102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 336,372 | $8,978 | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| TGTX | TG THERAPEUTICS INC | 249,200 | $8,969 | 0.0% | $34.77 | +7.1% | Call | 88322Q108 |
| RELY | REMITLY GLOBAL INC | 477,800 | $8,968 | 0.0% | $21.00 | -0.9% | Call | 75960P104 |
| MLM | MARTIN MARIETTA MATLS INC | 16,329 | $8,964 | 0.0% | $523.60 | +0.6% | COM | 573284106 |
| LEVI | LEVI STRAUSS & CO NEW | 484,600 | $8,960 | 0.0% | $16.29 | -0.1% | Put | 52736R102 |
| FIVN | FIVE9 INC | 337,800 | $8,945 | 0.0% | $38.24 | -31.9% | Put | 338307101 |
| ALGN | ALIGN TECHNOLOGY INC | 47,223 | $8,941 | 0.0% | $184.75 | -4.4% | COM | 016255101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 268,928 | $8,908 | 0.0% | $32.73 | — | S&P INTL LOW | 46138E230 |
| SCL | STEPAN CO | 163,200 | $8,907 | 0.0% | — | — | Call | 858586100 |
| MAS | MASCO CORP | 138,390 | $8,907 | 0.0% | $73.45 | -15.3% | COM | 574599106 |
| SPAB | SPDR SERIES TRUST | 347,767 | $8,903 | 0.0% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIX | COMFORT SYS USA INC | 16,600 | $8,901 | 0.0% | $308.63 | +40.9% | Call | 199908104 |
| INVA | INNOVIVA INC | 443,050 | $8,901 | 0.0% | $18.58 | +3.5% | COM | 45781M101 |
| GKOS | GLAUKOS CORP | 86,171 | $8,901 | 0.0% | $127.57 | -26.4% | COM | 377322102 |
| VALE | VALE S A | 915,900 | $8,893 | 0.0% | $9.77 | — | Put | 91912E105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 269,737 | $8,880 | 0.0% | $30.43 | — | SHS | 14021M107 |
| EA | ELECTRONIC ARTS INC | 55,600 | $8,879 | 0.0% | $134.26 | +9.8% | Put | 285512109 |
| ADC | AGREE RLTY CORP | 121,529 | $8,879 | 0.0% | $73.90 | — | COM | 008492100 |
| CDP | COPT DEFENSE PROPERTIES | 321,686 | $8,872 | 0.0% | $27.15 | — | SHS BEN INT | 22002T108 |
| WAL | WESTERN ALLIANCE BANCORP | 113,400 | $8,843 | 0.0% | $82.23 | -14.0% | Call | 957638109 |
| TGTX | TG THERAPEUTICS INC | 245,700 | $8,843 | 0.0% | $34.77 | +7.1% | Put | 88322Q108 |
| ZION | ZIONS BANCORPORATION N A | 170,226 | $8,842 | 0.0% | $52.99 | -11.5% | COM | 989701107 |
| HST | HOST HOTELS & RESORTS INC | 575,500 | $8,840 | 0.0% | $14.18 | 0.0% | Call | 44107P104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,922 | $8,839 | 0.0% | $173.68 | -0.1% | COM | 008252108 |
| XYLD | GLOBAL X FDS | 226,859 | $8,834 | 0.0% | $39.17 | — | S&P 500 COVERED | 37954Y475 |
| — | CYBERARK SOFTWARE LTD | 21,700 | $8,829 | 0.0% | $334.36 | — | Put | M2682V108 |
| — | CHAMPIONX CORPORATION | 355,325 | $8,826 | 0.0% | $30.70 | — | COM | 15872M104 |
| VG | VENTURE GLOBAL INC | 565,300 | $8,807 | 0.0% | $14.48 | -20.5% | Put | 92333F101 |
| PSQ | PROSHARES TR | 261,618 | $8,806 | 0.0% | $33.85 | — | SHORT QQQ | 74349Y837 |
| SG | SWEETGREEN INC | 590,500 | $8,787 | 0.0% | $20.13 | -18.1% | Call | 87043Q108 |
| PEGA | PEGASYSTEMS INC | 162,300 | $8,785 | 0.0% | $41.70 | +8.6% | Call | 705573103 |
| VIK | VIKING HOLDINGS LTD | 164,792 | $8,782 | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| PH | PARKER-HANNIFIN CORP | 12,565 | $8,776 | 0.0% | $602.49 | +4.3% | COM | 701094104 |
| YPF | YPF SOCIEDAD ANONIMA | 278,779 | $8,768 | 0.0% | $34.49 | — | SPON ADR CL D | 984245100 |
| TOL | TOLL BROTHERS INC | 76,800 | $8,765 | 0.0% | $124.94 | -16.9% | Put | 889478103 |
| WPC | WP CAREY INC | 140,500 | $8,764 | 0.0% | $59.74 | — | Call | 92936U109 |
| URBN | URBAN OUTFITTERS INC | 120,800 | $8,763 | 0.0% | $44.09 | +36.2% | Call | 917047102 |
| BTI | BRITISH AMERN TOB PLC | 185,100 | $8,761 | 0.0% | $46.07 | — | Put | 110448107 |
| HAS | HASBRO INC | 118,500 | $8,748 | 0.0% | $57.45 | +7.2% | COM | 418056107 |
| EIX | EDISON INTL | 169,400 | $8,741 | 0.0% | $53.08 | 0.0% | Call | 281020107 |
| FITB | FIFTH THIRD BANCORP | 211,900 | $8,715 | 0.0% | $40.01 | -8.6% | Call | 316773100 |
| UNM | UNUM GROUP | 107,900 | $8,714 | 0.0% | $74.79 | +5.6% | Put | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 196,963 | $8,712 | 0.0% | $50.94 | -17.4% | CL A | 499049104 |
| TME | TENCENT MUSIC ENTMT GROUP | 446,900 | $8,710 | 0.0% | $17.94 | — | Call | 88034P109 |
| WSFS | WSFS FINL CORP | 158,239 | $8,703 | 0.0% | $52.40 | -0.9% | COM | 929328102 |
| OTIS | OTIS WORLDWIDE CORP | 87,800 | $8,694 | 0.0% | $96.26 | -0.9% | Call | 68902V107 |
| SOXS | DIREXION SHS ETF TR | 1,101,700 | $8,692 | 0.0% | $27.96 | — | Put | 25460G112 |
| KBWB | INVESCO EXCH TRADED FD TR II | 121,100 | $8,673 | 0.0% | — | — | Call | 46138E628 |
| QLD | PROSHARES TR | 73,500 | $8,652 | 0.0% | $95.83 | — | Put | 74347R206 |
| SBSW | SIBANYE STILLWATER LTD | 1,197,521 | $8,646 | 0.0% | $5.41 | — | SPONSORED ADR | 82575P107 |
| INOD | INNODATA INC | 168,700 | $8,641 | 0.0% | $38.23 | +3.2% | Put | 457642205 |
| VG | VENTURE GLOBAL INC | 554,200 | $8,634 | 0.0% | $14.48 | -20.5% | Call | 92333F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 504,700 | $8,630 | 0.0% | $58.23 | -26.7% | Call | 803607100 |
| PPH | VANECK ETF TRUST | 98,100 | $8,629 | 0.0% | $88.39 | — | Put | 92189F692 |
| SHW | SHERWIN WILLIAMS CO | 25,072 | $8,609 | 0.0% | $340.89 | +1.1% | COM | 824348106 |
| ALGT | ALLEGIANT TRAVEL CO | 156,600 | $8,605 | 0.0% | $60.06 | -14.2% | Call | 01748X102 |
| ISRG | INTUITIVE SURGICAL INC | 15,823 | $8,598 | 0.0% | $474.15 | +10.3% | COM NEW | 46120E602 |
| HOG | HARLEY DAVIDSON INC | 364,239 | $8,596 | 0.0% | $29.18 | -18.6% | COM | 412822108 |
| IBN | ICICI BANK LIMITED | 255,463 | $8,594 | 0.0% | $29.66 | — | ADR | 45104G104 |
| VGT | VANGUARD WORLD FD | 12,939 | $8,582 | 0.0% | $613.55 | — | INF TECH ETF | 92204A702 |
| STNG | SCORPIO TANKERS INC | 219,000 | $8,569 | 0.0% | $52.38 | — | Put | Y7542C130 |
| SUB | ISHARES TR | 80,402 | $8,550 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESTMENT MANAGERS SER TR I | 466,707 | $8,522 | 0.0% | $20.33 | — | TRADR 2X SHORT | 46144X123 |
| WOR | WORTHINGTON ENTERPRISES INC | 133,898 | $8,521 | 0.0% | $43.17 | +28.4% | COM | 981811102 |
| BOIL | PROSHARES TR II | 184,897 | $8,520 | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,100 | $8,511 | 0.0% | $186.42 | +48.4% | Call | 02043Q107 |
| IVW | ISHARES TR | 77,300 | $8,511 | 0.0% | $94.03 | — | Call | 464287309 |
| DCI | DONALDSON INC | 122,677 | $8,508 | 0.0% | $66.69 | -0.5% | COM | 257651109 |
| ENSG | ENSIGN GROUP INC | 55,110 | $8,501 | 0.0% | $138.91 | +0.9% | COM | 29358P101 |
| ALL | ALLSTATE CORP | 42,200 | $8,495 | 0.0% | $183.74 | +7.1% | Call | 020002101 |
| CFLT | CONFLUENT INC | 340,700 | $8,494 | 0.0% | $22.54 | 0.0% | Put | 20717M103 |
| MINT | PIMCO ETF TR | 84,433 | $8,488 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| LKQ | LKQ CORP | 229,071 | $8,478 | 0.0% | $38.74 | +0.6% | COM | 501889208 |
| AROC | ARCHROCK INC | 341,343 | $8,476 | 0.0% | $25.69 | -7.2% | COM | 03957W106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 394,726 | $8,455 | 0.0% | $21.41 | — | LNG DUR OPRTUN | 33738D606 |
| QYLD | GLOBAL X FDS | 505,646 | $8,454 | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| SOBO | SOUTH BOW CORP | 324,392 | $8,432 | 0.0% | $24.85 | +0.4% | COM | 83671M105 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,600 | $8,431 | 0.0% | $115.53 | — | Call | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 171,925 | $8,429 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| ATI | ATI INC | 97,600 | $8,427 | 0.0% | $56.70 | +20.7% | Call | 01741R102 |
| STAG | STAG INDL INC | 232,200 | $8,424 | 0.0% | $38.71 | — | Call | 85254J102 |
| OVV | OVINTIV INC | 221,200 | $8,417 | 0.0% | $37.52 | -2.2% | Put | 69047Q102 |
| FMC | FMC CORP | 201,592 | $8,416 | 0.0% | $44.05 | -13.1% | COM NEW | 302491303 |
| WELL | WELLTOWER INC | 54,732 | $8,414 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| RUN | SUNRUN INC | 1,027,955 | $8,409 | 0.0% | $9.00 | -12.6% | COM | 86771W105 |
| SPYM | SPDR SERIES TRUST | 115,512 | $8,397 | 0.0% | $68.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEL | VANGUARD MUN BD FDS | 83,717 | $8,395 | 0.0% | $100.28 | — | LONG TERM TAX EX | 922907688 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 155,600 | $8,395 | 0.0% | $64.67 | — | Call | 647581206 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,719 | $8,380 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| AMP | AMERIPRISE FINL INC | 15,700 | $8,380 | 0.0% | $487.77 | +0.5% | Call | 03076C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 179,400 | $8,374 | 0.0% | $46.88 | — | Call | 36467J108 |
| KNSL | KINSALE CAP GROUP INC | 17,300 | $8,371 | 0.0% | $465.81 | 0.0% | Call | 49714P108 |
| THO | THOR INDS INC | 94,200 | $8,366 | 0.0% | $98.71 | -21.2% | Put | 885160101 |
| HURN | HURON CONSULTING GROUP INC | 60,792 | $8,361 | 0.0% | $136.60 | +4.0% | COM | 447462102 |
| ETN | EATON CORP PLC | 23,419 | $8,360 | 0.0% | $315.71 | -2.9% | SHS | G29183103 |
| HII | HUNTINGTON INGALLS INDS INC | 34,600 | $8,355 | 0.0% | $202.22 | +9.0% | Call | 446413106 |
| SIL | GLOBAL X FDS | 173,200 | $8,338 | 0.0% | $48.14 | — | Put | 37954Y848 |
| SII | SPROTT INC | 120,500 | $8,335 | 0.0% | $53.35 | +4.1% | Call | 852066208 |
| PEN | PENUMBRA INC | 32,462 | $8,331 | 0.0% | $260.54 | +4.5% | COM | 70975L107 |
| YPF | YPF SOCIEDAD ANONIMA | 264,700 | $8,325 | 0.0% | $34.49 | — | Call | 984245100 |
| — | JUNIPER NETWORKS INC | 208,400 | $8,321 | 0.0% | $36.19 | — | Call | 48203R104 |
| JBGS | JBG SMITH PPTYS | 479,260 | $8,291 | 0.0% | $17.23 | — | COM | 46590V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 955,072 | $8,290 | 0.0% | $9.19 | — | COM | 867892101 |
| — | MR COOPER GROUP INC | 55,500 | $8,281 | 0.0% | $132.37 | — | Call | 62482R107 |
| CUBE | CUBESMART | 194,699 | $8,275 | 0.0% | $42.50 | — | COM | 229663109 |
| ACA | ARCOSA INC | 95,421 | $8,274 | 0.0% | $88.30 | -5.4% | COM | 039653100 |
| ARKG | ARK ETF TR | 339,500 | $8,267 | 0.0% | $24.71 | — | Call | 00214Q302 |
| PLNT | PLANET FITNESS INC | 75,700 | $8,255 | 0.0% | $98.38 | +1.8% | Call | 72703H101 |
| BKR | BAKER HUGHES COMPANY | 215,300 | $8,255 | 0.0% | $41.99 | -11.2% | Call | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,680 | $8,241 | 0.0% | $334.35 | -10.6% | COM | 91307C102 |
| PCY | INVESCO EXCH TRADED FD TR II | 403,322 | $8,240 | 0.0% | $20.31 | — | EMRNG MKT SVRG | 46138E784 |
| SYF | SYNCHRONY FINANCIAL | 123,400 | $8,236 | 0.0% | $48.66 | +13.7% | Put | 87165B103 |
| LABU | DIREXION SHS ETF TR | 144,695 | $8,235 | 0.0% | $60.97 | — | Put | 25460G120 |
| TM | TOYOTA MOTOR CORP | 47,800 | $8,234 | 0.0% | $195.02 | — | Put | 892331307 |
| TDS | TELEPHONE & DATA SYS INC | 231,100 | $8,223 | 0.0% | $25.75 | +36.3% | Call | 879433829 |
| BRBR | BELLRING BRANDS INC | 141,900 | $8,220 | 0.0% | $65.78 | +1.4% | Call | 07831C103 |
| — | LUCID GROUP INC | 3,890,449 | $8,209 | 0.0% | $2.89 | — | COM | 549498103 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,700 | $8,208 | 0.0% | $198.86 | +9.4% | Call | 144285103 |
| BBAI | BIGBEAR AI HLDGS INC | 1,208,900 | $8,208 | 0.0% | $3.52 | +2.7% | Call | 08975B109 |
| HLF | HERBALIFE LTD | 951,600 | $8,203 | 0.0% | $8.58 | -13.4% | Put | G4412G101 |
| GFF | GRIFFON CORP | 113,312 | $8,200 | 0.0% | $68.81 | +0.5% | COM | 398433102 |
| EFV | ISHARES TR | 129,000 | $8,189 | 0.0% | $58.94 | — | Call | 464288877 |
| CGNX | COGNEX CORP | 258,057 | $8,186 | 0.0% | $36.39 | -21.7% | COM | 192422103 |
| BILS | SPDR SERIES TRUST | 82,190 | $8,172 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PRGS | PROGRESS SOFTWARE CORP | 128,003 | $8,172 | 0.0% | $56.10 | +8.4% | COM | 743312100 |
| GD | GENERAL DYNAMICS CORP | 27,900 | $8,137 | 0.0% | $279.50 | -2.5% | Put | 369550108 |
| WSM | WILLIAMS SONOMA INC | 49,800 | $8,136 | 0.0% | $172.02 | -9.5% | Call | 969904101 |
| BKIE | BNY MELLON ETF TRUST | 94,364 | $8,131 | 0.0% | $81.87 | — | INTERNATIONL EQT | 09661T404 |
| GGLL | DIREXION SHS ETF TR | 233,900 | $8,128 | 0.0% | — | — | Call | 25461A841 |
| LITE | LUMENTUM HLDGS INC | 85,487 | $8,126 | 0.0% | $70.99 | -0.0% | COM | 55024U109 |
| CLOZ | SERIES PORTFOLIOS TR | 303,824 | $8,124 | 0.0% | $26.69 | — | ELDRIDGE BBB B | 81752T528 |
| PLXS | PLEXUS CORP | 60,033 | $8,123 | 0.0% | $117.58 | +9.0% | COM | 729132100 |
| HSBC | HSBC HLDGS PLC | 133,600 | $8,122 | 0.0% | $30.33 | — | Put | 404280406 |
| MSI | MOTOROLA SOLUTIONS INC | 19,300 | $8,115 | 0.0% | $395.32 | +5.0% | Put | 620076307 |
| TMHC | TAYLOR MORRISON HOME CORP | 132,073 | $8,112 | 0.0% | $64.88 | -10.5% | COM | 87724P106 |
| AHCO | ADAPTHEALTH CORP | 858,400 | $8,095 | 0.0% | $10.12 | -12.8% | Put | 00653Q102 |
| — | LXP INDUSTRIAL TRUST | 977,941 | $8,078 | 0.0% | $8.65 | — | COM | 529043101 |
| NUVL | NUVALENT INC | 105,800 | $8,073 | 0.0% | — | — | Call | 670703107 |
| WD | WALKER & DUNLOP INC | 114,519 | $8,071 | 0.0% | $79.33 | -11.1% | COM | 93148P102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 81,000 | $8,071 | 0.0% | $91.07 | +5.4% | Call | 70932M107 |
| MRSH | MARSH & MCLENNAN COS INC | 36,900 | $8,068 | 0.0% | $219.18 | +1.8% | Call | 571748102 |
| SKE | SKEENA RES LTD NEW | 506,503 | $8,062 | 0.0% | $10.40 | +21.1% | COM | 83056P715 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 345,607 | $8,056 | 0.0% | $23.34 | — | NYLI MACKAY MUNI | 45409F843 |
| — | HESS CORP | 58,100 | $8,049 | 0.0% | $148.02 | — | Call | 42809H107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 586,700 | $8,038 | 0.0% | $8.70 | +1.8% | Call | 74623V103 |
| GDXJ | VANECK ETF TRUST | 118,780 | $8,028 | 0.0% | $40.18 | — | JUNIOR GOLD MINE | 92189F791 |
| NUE | NUCOR CORP | 61,968 | $8,027 | 0.0% | $141.91 | -18.6% | COM | 670346105 |
| SCHY | SCHWAB STRATEGIC TR | 293,318 | $8,022 | 0.0% | $25.69 | — | INTERNL DIVID | 808524672 |
| EEFT | EURONET WORLDWIDE INC | 79,062 | $8,015 | 0.0% | $103.49 | -0.1% | COM | 298736109 |
| FBP | FIRST BANCORP P R | 384,664 | $8,013 | 0.0% | $18.77 | +3.4% | COM NEW | 318672706 |
| VCYT | VERACYTE INC | 296,264 | $8,008 | 0.0% | $31.68 | -8.6% | COM | 92337F107 |
| CHD | CHURCH & DWIGHT CO INC | 83,300 | $8,006 | 0.0% | $102.91 | -5.0% | Call | 171340102 |
| VSEC | VSE CORP | 61,111 | $8,004 | 0.0% | $124.34 | 0.0% | COM | 918284100 |
| EW | EDWARDS LIFESCIENCES CORP | 102,300 | $8,001 | 0.0% | $73.11 | +2.0% | Call | 28176E108 |
| DTM | DT MIDSTREAM INC | 72,677 | $7,988 | 0.0% | $96.41 | +2.9% | COMMON STOCK | 23345M107 |
| CBSH | COMMERCE BANCSHARES INC | 128,438 | $7,985 | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| PBI | PITNEY BOWES INC | 729,453 | $7,958 | 0.0% | $5.83 | +61.3% | COM | 724479100 |
| TXRH | TEXAS ROADHOUSE INC | 42,400 | $7,946 | 0.0% | $167.87 | +5.8% | Put | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $7,936 | 0.0% | $552.21 | +1.8% | Call | 776696106 |
| IJR | ISHARES TR | 72,600 | $7,934 | 0.0% | $104.69 | — | Call | 464287804 |
| ACI | ALBERTSONS COS INC | 368,100 | $7,918 | 0.0% | $19.95 | +6.2% | Call | 013091103 |
| BG | BUNGE GLOBAL SA | 98,600 | $7,916 | 0.0% | $77.10 | 0.0% | Call | H11356104 |
| FLEX | FLEX LTD | 158,350 | $7,905 | 0.0% | $37.92 | +2.8% | ORD | Y2573F102 |
| FENI | FIDELITY COVINGTON TRUST | 237,574 | $7,902 | 0.0% | $29.97 | — | ENHANCED INTL | 31609A404 |
| AOS | SMITH A O CORP | 120,500 | $7,901 | 0.0% | $65.85 | -1.8% | Put | 831865209 |
| SOXS | DIREXION SHS ETF TR | 1,000,606 | $7,895 | 0.0% | $27.96 | — | DAILY SEMICONDUC | 25460G112 |
| WDS | WOODSIDE ENERGY GROUP LTD | 511,605 | $7,894 | 0.0% | $15.16 | — | SPONSORED ADR | 980228308 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 273,985 | $7,894 | 0.0% | $28.65 | — | SHS | 14021N105 |
| TAC | TRANSALTA CORP | 730,584 | $7,883 | 0.0% | $9.59 | -0.8% | COM | 89346D107 |
| MBLY | MOBILEYE GLOBAL INC | 438,300 | $7,881 | 0.0% | $16.77 | -8.9% | Put | 60741F104 |
| CMS | CMS ENERGY CORP | 113,718 | $7,878 | 0.0% | $67.44 | +3.7% | COM | 125896100 |
| SANM | SANMINA CORPORATION | 80,500 | $7,875 | 0.0% | $77.95 | +6.0% | Call | 801056102 |
| MTZ | MASTEC INC | 46,200 | $7,874 | 0.0% | $129.29 | +11.4% | Call | 576323109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,923 | $7,871 | 0.0% | $84.18 | -0.6% | COM | 98311A105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 113,204 | $7,845 | 0.0% | $62.91 | — | JPMORGAN INTL VL | 46654Q757 |
| XCEM | COLUMBIA ETF TR II | 229,428 | $7,842 | 0.0% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| TDS | TELEPHONE & DATA SYS INC | 220,363 | $7,841 | 0.0% | $25.75 | +36.3% | COM NEW | 879433829 |
| SSD | SIMPSON MFG INC | 50,468 | $7,838 | 0.0% | $161.92 | -4.9% | COM | 829073105 |
| BEAM | BEAM THERAPEUTICS INC | 460,700 | $7,837 | 0.0% | $20.54 | -15.2% | Put | 07373V105 |
| SCCO | SOUTHERN COPPER CORP | 77,400 | $7,831 | 0.0% | $87.46 | -0.5% | Call | 84265V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,000 | $7,826 | 0.0% | $186.42 | +48.4% | Put | 02043Q107 |
| ROAD | CONSTRUCTION PARTNERS INC | 73,609 | $7,823 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| CHDN | CHURCHILL DOWNS INC | 77,447 | $7,822 | 0.0% | $101.02 | -3.5% | COM | 171484108 |
| GT | GOODYEAR TIRE & RUBR CO | 753,464 | $7,813 | 0.0% | $10.21 | +3.7% | COM | 382550101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 92,100 | $7,813 | 0.0% | $79.37 | — | Put | 389637109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,026,222 | $7,799 | 0.0% | $7.59 | -2.0% | COM | 185899101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,633 | $7,797 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| SMR | NUSCALE PWR CORP | 196,175 | $7,761 | 0.0% | $23.46 | +7.0% | CL A COM | 67079K100 |
| PLMR | PALOMAR HLDGS INC | 50,282 | $7,756 | 0.0% | $129.92 | +19.2% | COM | 69753M105 |
| SH | PROSHARES TR | 195,450 | $7,755 | 0.0% | $42.67 | — | Put | 74349Y753 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,192 | $7,748 | 0.0% | $46.67 | — | MTG-BKD SECS ETF | 92206C771 |
| SAM | BOSTON BEER INC | 40,600 | $7,747 | 0.0% | $284.33 | -19.0% | Call | 100557107 |
| BTU | PEABODY ENERGY CORP | 577,000 | $7,743 | 0.0% | $16.81 | -22.2% | Put | 704551100 |
| LVS | LAS VEGAS SANDS CORP | 177,900 | $7,740 | 0.0% | $47.90 | -19.7% | Call | 517834107 |
| SRPT | SAREPTA THERAPEUTICS INC | 452,200 | $7,733 | 0.0% | $58.23 | -26.7% | Put | 803607100 |
| GIS | GENERAL MLS INC | 149,100 | $7,725 | 0.0% | $63.74 | -15.6% | Put | 370334104 |
| BF/B | BROWN FORMAN CORP | 286,854 | $7,719 | 0.0% | $31.96 | -1.8% | CL B | 115637209 |
| RSG | REPUBLIC SVCS INC | 31,300 | $7,719 | 0.0% | $244.08 | +0.4% | Call | 760759100 |
| EXPO | EXPONENT INC | 103,276 | $7,716 | 0.0% | $85.91 | -10.8% | COM | 30214U102 |
| IWB | ISHARES TR | 22,667 | $7,697 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| FNGG | DIREXION SHS ETF TR | 36,000 | $7,693 | 0.0% | — | — | Call | 25460G161 |
| ESLT | ELBIT SYS LTD | 17,100 | $7,686 | 0.0% | $353.97 | +14.1% | Call | M3760D101 |
| UVIX | VS TRUST | 342,510 | $7,686 | 0.0% | $37.23 | — | Put | 92891H606 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 696,427 | $7,682 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| OLED | UNIVERSAL DISPLAY CORP | 49,700 | $7,677 | 0.0% | $161.89 | -14.3% | Call | 91347P105 |
| FROG | JFROG LTD | 174,900 | $7,675 | 0.0% | $35.96 | +5.7% | Call | M6191J100 |
| GEL | GENESIS ENERGY L P | 444,600 | $7,660 | 0.0% | $17.23 | — | Call | 371927104 |
| TKO | TKO GROUP HOLDINGS INC | 42,100 | $7,660 | 0.0% | $159.12 | 0.0% | Put | 87256C101 |
| EME | EMCOR GROUP INC | 14,300 | $7,649 | 0.0% | $440.96 | -0.0% | Put | 29084Q100 |
| VBIL | VANGUARD INSTL INDEX FD | 100,940 | $7,626 | 0.0% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| APTV | APTIV PLC | 111,700 | $7,620 | 0.0% | $61.85 | +0.1% | Call | G3265R107 |
| JNUG | DIREXION SHS ETF TR | 95,979 | $7,619 | 0.0% | $60.31 | — | DAILY JR GLD MIN | 25460G831 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,100 | $7,612 | 0.0% | $113.29 | -3.4% | Call | 099502106 |
| VRSN | VERISIGN INC | 26,334 | $7,605 | 0.0% | $206.66 | +30.1% | COM | 92343E102 |
| RGLD | ROYAL GOLD INC | 42,700 | $7,594 | 0.0% | $173.60 | +2.0% | Put | 780287108 |
| ACIW | ACI WORLDWIDE INC | 165,321 | $7,590 | 0.0% | $52.11 | -5.6% | COM | 004498101 |
| SILJ | AMPLIFY ETF TR | 512,700 | $7,588 | 0.0% | $14.80 | — | Call | 032108649 |
| CENTA | CENTRAL GARDEN & PET CO | 242,488 | $7,587 | 0.0% | $31.91 | -2.2% | CL A NON-VTG | 153527205 |
| AEIS | ADVANCED ENERGY INDS | 57,211 | $7,580 | 0.0% | $112.40 | -2.2% | COM | 007973100 |
| WTFC | WINTRUST FINL CORP | 61,080 | $7,573 | 0.0% | $113.97 | +0.6% | COM | 97650W108 |
| LNWO | LIGHT & WONDER INC | 78,600 | $7,566 | 0.0% | $90.41 | -5.3% | Call | 80874P109 |
| — | ARIS WATER SOLUTIONS INC | 319,846 | $7,564 | 0.0% | $30.33 | — | CLASS A COM | 04041L106 |
| DRI | DARDEN RESTAURANTS INC | 34,700 | $7,564 | 0.0% | $144.47 | +41.4% | Put | 237194105 |
| PL | PLANET LABS PBC | 1,239,576 | $7,561 | 0.0% | $3.97 | +2.9% | COM CL A | 72703X106 |
| ALB | ALBEMARLE CORP | 120,402 | $7,546 | 0.0% | $92.18 | -36.7% | COM | 012653101 |
| IUSG | ISHARES TR | 49,986 | $7,518 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| LYFT | LYFT INC | 476,200 | $7,505 | 0.0% | $15.15 | -7.5% | Call | 55087P104 |
| HUN | HUNTSMAN CORP | 719,800 | $7,500 | 0.0% | $17.64 | -30.9% | Put | 447011107 |
| SLAB | SILICON LABORATORIES INC | 50,892 | $7,499 | 0.0% | $134.57 | -12.1% | COM | 826919102 |
| AVB | AVALONBAY CMNTYS INC | 36,800 | $7,489 | 0.0% | $204.19 | -2.5% | Call | 053484101 |
| FSV | FIRSTSERVICE CORP NEW | 42,869 | $7,486 | 0.0% | $172.81 | -0.3% | COM | 33767E202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 248,700 | $7,481 | 0.0% | $22.57 | 0.0% | Call | 238337109 |
| SSO | PROSHARES TR | 76,300 | $7,456 | 0.0% | $92.17 | — | Put | 74347R107 |
| AVAV | AEROVIRONMENT INC | 26,163 | $7,455 | 0.0% | $154.25 | +9.7% | COM | 008073108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,856 | $7,453 | 0.0% | $186.42 | +48.4% | COM | 02043Q107 |
| GMAB | GENMAB A/S | 360,489 | $7,448 | 0.0% | $20.74 | — | SPONSORED ADS | 372303206 |
| GRPN | GROUPON INC | 222,500 | $7,443 | 0.0% | $12.67 | +101.3% | Put | 399473206 |
| CNK | CINEMARK HLDGS INC | 246,605 | $7,443 | 0.0% | $16.98 | +76.7% | COM | 17243V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 118,800 | $7,442 | 0.0% | $55.61 | +9.9% | Call | 61174X109 |
| QSR | RESTAURANT BRANDS INTL INC | 112,089 | $7,440 | 0.0% | $66.21 | +0.9% | COM | 76131D103 |
| DB | DEUTSCHE BANK A G | 254,000 | $7,437 | 0.0% | $20.12 | +29.3% | Call | D18190898 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 594,100 | $7,432 | 0.0% | $14.37 | — | Put | 71654V408 |
| CCK | CROWN HLDGS INC | 72,100 | $7,425 | 0.0% | $86.06 | +10.0% | Call | 228368106 |
| HUT | HUT 8 CORP | 398,212 | $7,424 | 0.0% | $15.20 | -1.8% | COM | 44812J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,852 | $7,413 | 0.0% | $74.67 | -21.1% | COM | 09061G101 |
| COHR | COHERENT CORP | 83,031 | $7,407 | 0.0% | $82.09 | -12.3% | COM | 19247G107 |
| OKE | ONEOK INC NEW | 90,700 | $7,404 | 0.0% | $80.67 | 0.0% | Put | 682680103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 154,700 | $7,396 | 0.0% | — | — | Put | 92837L109 |
| KRYS | KRYSTAL BIOTECH INC | 53,800 | $7,395 | 0.0% | $150.55 | -2.4% | Put | 501147102 |
| BRBR | BELLRING BRANDS INC | 127,600 | $7,392 | 0.0% | $65.78 | +1.4% | Put | 07831C103 |
| STLA | STELLANTIS N.V | 736,300 | $7,385 | 0.0% | $13.58 | — | Call | N82405106 |
| ASB | ASSOCIATED BANC CORP | 302,377 | $7,375 | 0.0% | $20.99 | +4.8% | COM | 045487105 |
| EFX | EQUIFAX INC | 28,408 | $7,368 | 0.0% | $253.85 | -0.3% | COM | 294429105 |
| SNX | TD SYNNEX CORPORATION | 54,000 | $7,328 | 0.0% | $111.51 | +4.3% | Call | 87162W100 |
| VISN | COMMSCOPE HLDG CO INC | 884,733 | $7,326 | 0.0% | $3.83 | +36.8% | COM | 20337X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,300 | $7,325 | 0.0% | $66.65 | -2.5% | Put | 83088M102 |
| XPO | XPO INC | 58,000 | $7,325 | 0.0% | $118.81 | -5.6% | Call | 983793100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,926 | $7,310 | 0.0% | $318.87 | — | SPON ADR SER B | 40051E202 |
| YELP | YELP INC | 213,278 | $7,309 | 0.0% | $37.04 | -2.5% | CL A | 985817105 |
| NXE | NEXGEN ENERGY LTD | 1,053,129 | $7,309 | 0.0% | $5.77 | -2.1% | COM | 65340P106 |
| BCE | BCE INC | 328,641 | $7,293 | 0.0% | $26.45 | -20.4% | COM NEW | 05534B760 |
| DOCS | DOXIMITY INC | 118,800 | $7,287 | 0.0% | $46.24 | +20.7% | Call | 26622P107 |
| CRL | CHARLES RIV LABS INTL INC | 48,000 | $7,283 | 0.0% | $179.92 | -25.9% | Put | 159864107 |
| XLRE | SELECT SECTOR SPDR TR | 175,400 | $7,265 | 0.0% | $41.04 | — | Call | 81369Y860 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 238,337 | $7,262 | 0.0% | $28.62 | — | COM | 91916J100 |
| NPO | ENPRO INC | 37,907 | $7,261 | 0.0% | $177.22 | -3.5% | COM | 29355X107 |
| — | ETF OPPORTUNITIES TRUST | 839,300 | $7,260 | 0.0% | $8.64 | — | Call | 26923N462 |
| IR | INGERSOLL RAND INC | 87,200 | $7,253 | 0.0% | $94.85 | -17.0% | Put | 45687V106 |
| IBDV | ISHARES TR | 329,697 | $7,247 | 0.0% | $21.69 | — | IBONDS DEC 2030 | 46436E726 |
| AVY | AVERY DENNISON CORP | 41,200 | $7,229 | 0.0% | $174.89 | -1.2% | Call | 053611109 |
| PCH | POTLATCHDELTIC CORPORATION | 188,370 | $7,228 | 0.0% | $44.63 | — | COM | 737630103 |
| AME | AMETEK INC | 39,897 | $7,220 | 0.0% | $172.81 | -0.9% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 188,400 | $7,204 | 0.0% | — | — | Call | 929042109 |
| CXM | SPRINKLR INC | 851,328 | $7,202 | 0.0% | $9.15 | -12.5% | CL A | 85208T107 |
| BALL | BALL CORP | 128,300 | $7,196 | 0.0% | $61.82 | -16.4% | Call | 058498106 |
| TVTX | TRAVERE THERAPEUTICS INC | 486,200 | $7,196 | 0.0% | $12.38 | +33.9% | Call | 89422G107 |
| MQ | MARQETA INC | 1,232,198 | $7,184 | 0.0% | $4.93 | -3.8% | CLASS A COM | 57142B104 |
| BP | BP PLC | 239,602 | $7,171 | 0.0% | $32.33 | — | SPONSORED ADR | 055622104 |
| BXP | BXP INC | 106,200 | $7,165 | 0.0% | $64.41 | 0.0% | Call | 101121101 |
| INMD | INMODE LTD | 495,276 | $7,152 | 0.0% | $20.05 | -26.8% | SHS | M5425M103 |
| IWO | ISHARES TR | 25,000 | $7,147 | 0.0% | $280.97 | — | Call | 464287648 |
| TSEM | TOWER SEMICONDUCTOR LTD | 164,832 | $7,145 | 0.0% | $41.98 | -8.5% | SHS NEW | M87915274 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 162,690 | $7,140 | 0.0% | $43.02 | — | SMITH OPPORT FXD | 33740F805 |
| IAU | ISHARES GOLD TR | 114,500 | $7,140 | 0.0% | $37.86 | — | Put | 464285204 |
| EPI | WISDOMTREE TR | 150,300 | $7,135 | 0.0% | $47.30 | — | Put | 97717W422 |
| DFSE | DIMENSIONAL ETF TRUST | 187,337 | $7,130 | 0.0% | $33.58 | — | EMERGING MARKETS | 25434V682 |
| — | REV GROUP INC | 149,686 | $7,124 | 0.0% | $47.59 | — | COM | 749527107 |
| FA | FIRST ADVANTAGE CORP NEW | 427,854 | $7,107 | 0.0% | $16.14 | 0.0% | COM | 31846B108 |
| TKO | TKO GROUP HOLDINGS INC | 39,056 | $7,106 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| SYM | SYMBOTIC INC | 182,900 | $7,106 | 0.0% | $26.19 | 0.0% | Put | 87151X101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 131,600 | $7,100 | 0.0% | $64.67 | — | Put | 647581206 |
| IDXX | IDEXX LABS INC | 13,229 | $7,095 | 0.0% | $457.51 | +4.5% | COM | 45168D104 |
| DFSI | DIMENSIONAL ETF TRUST | 180,007 | $7,094 | 0.0% | $34.02 | — | INTERNATIONAL | 25434V690 |
| OTTR | OTTER TAIL CORP | 92,011 | $7,093 | 0.0% | $76.47 | -0.2% | COM | 689648103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 431,392 | $7,083 | 0.0% | $13.76 | — | SPONSORED ADR | 204448104 |
| — | THE ODP CORP | 390,220 | $7,075 | 0.0% | $25.88 | — | COM | 88337F105 |
| SLNO | SOLENO THERAPEUTICS INC | 84,400 | $7,071 | 0.0% | $67.60 | +10.7% | Call | 834203309 |
| ALLY | ALLY FINL INC | 181,500 | $7,069 | 0.0% | $33.77 | 0.0% | Call | 02005N100 |
| CDE | COEUR MNG INC | 795,840 | $7,051 | 0.0% | $6.55 | +11.1% | Call | 192108504 |
| PTON | PELOTON INTERACTIVE INC | 1,015,100 | $7,045 | 0.0% | $6.50 | -0.1% | Call | 70614W100 |
| SO | SOUTHERN CO | 76,700 | $7,043 | 0.0% | $69.76 | +26.1% | Put | 842587107 |
| MTX | MINERALS TECHNOLOGIES INC | 127,855 | $7,041 | 0.0% | $64.98 | -13.8% | COM | 603158106 |
| CM | CANADIAN IMPERIAL BK COMM | 99,400 | $7,041 | 0.0% | $60.46 | +5.4% | Call | 136069101 |
| NXT | NEXTRACKER INC | 129,400 | $7,035 | 0.0% | $44.92 | +11.7% | Put | 65290E101 |
| PR | PERMIAN RESOURCES CORP | 516,269 | $7,032 | 0.0% | $13.72 | -6.3% | CLASS A COM | 71424F105 |
| EQH | EQUITABLE HLDGS INC | 125,055 | $7,016 | 0.0% | $50.58 | +0.2% | COM | 29452E101 |
| DOCS | DOXIMITY INC | 114,300 | $7,011 | 0.0% | $46.24 | +20.7% | Put | 26622P107 |
| SPG | SIMON PPTY GROUP INC NEW | 43,600 | $7,009 | 0.0% | $153.97 | -0.8% | Put | 828806109 |
| PHIN | PHINIA INC | 157,530 | $7,009 | 0.0% | $46.39 | -10.3% | COMMON STOCK | 71880K101 |
| CHE | CHEMED CORP NEW | 14,391 | $7,007 | 0.0% | $566.54 | +0.2% | COM | 16359R103 |
| RMBS | RAMBUS INC DEL | 108,921 | $6,973 | 0.0% | $53.65 | -0.1% | COM | 750917106 |
| LOGI | LOGITECH INTL S A | 77,332 | $6,970 | 0.0% | $87.19 | -8.3% | SHS | H50430232 |
| USFD | US FOODS HLDG CORP | 90,284 | $6,953 | 0.0% | $55.86 | +27.7% | COM | 912008109 |
| AGNC | AGNC INVT CORP | 756,400 | $6,951 | 0.0% | $9.68 | — | Call | 00123Q104 |
| GRMN | GARMIN LTD | 33,300 | $6,950 | 0.0% | $209.38 | -6.3% | Call | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 340,300 | $6,942 | 0.0% | $42.23 | -60.8% | Put | 83417M104 |
| KMI | KINDER MORGAN INC DEL | 236,000 | $6,938 | 0.0% | $19.09 | +40.2% | Put | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 284,093 | $6,926 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 162,535 | $6,922 | 0.0% | $35.50 | — | INTL SCEQT ETF | 808524888 |
| NAIL | DBX ETF TR | 130,400 | $6,907 | 0.0% | $62.25 | — | Put | 25490K596 |
| SFM | SPROUTS FMRS MKT INC | 41,900 | $6,898 | 0.0% | $156.23 | +4.6% | Call | 85208M102 |
| GL | GLOBE LIFE INC | 55,500 | $6,898 | 0.0% | $95.09 | +27.1% | Call | 37959E102 |
| QRVO | QORVO INC | 81,200 | $6,895 | 0.0% | $80.36 | -10.1% | Call | 74736K101 |
| BOX | BOX INC | 201,700 | $6,892 | 0.0% | $30.77 | +6.6% | Call | 10316T104 |
| CPNG | COUPANG INC | 229,800 | $6,885 | 0.0% | — | — | Put | 22266T109 |
| IVW | ISHARES TR | 62,500 | $6,881 | 0.0% | $94.03 | — | Put | 464287309 |
| VC | VISTEON CORP | 73,747 | $6,881 | 0.0% | $106.89 | -23.4% | COM NEW | 92839U206 |
| CBOE | CBOE GLOBAL MKTS INC | 29,500 | $6,880 | 0.0% | $176.05 | +26.2% | Put | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 409,600 | $6,865 | 0.0% | $15.52 | -5.3% | Call | 446150104 |
| MGNI | MAGNITE INC | 284,290 | $6,857 | 0.0% | $15.74 | -6.4% | COM | 55955D100 |
| — | PROSHARES TR | 350,220 | $6,854 | 0.0% | $38.02 | — | Put | 74347G192 |
| URA | GLOBAL X FDS | 176,500 | $6,850 | 0.0% | $27.77 | — | Call | 37954Y871 |
| OC | OWENS CORNING NEW | 49,800 | $6,848 | 0.0% | $185.68 | -25.6% | Put | 690742101 |
| LNC | LINCOLN NATL CORP IND | 197,900 | $6,847 | 0.0% | $28.61 | +10.3% | Call | 534187109 |
| NVT | NVENT ELECTRIC PLC | 93,400 | $6,842 | 0.0% | $63.82 | -4.5% | Call | G6700G107 |
| VAL | VALARIS LTD | 162,210 | $6,831 | 0.0% | $47.48 | -20.8% | CL A | G9460G101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 100,000 | $6,829 | 0.0% | $58.96 | — | Put | 46137V811 |
| SVXY | PROSHARES TR II | 160,200 | $6,825 | 0.0% | $46.67 | — | Call | 74347W130 |
| WES | WESTERN MIDSTREAM PARTNERS L | 176,300 | $6,823 | 0.0% | $38.70 | — | Call | 958669103 |
| SGRY | SURGERY PARTNERS INC | 306,893 | $6,822 | 0.0% | $24.41 | -8.9% | COM | 86881A100 |
| RPRX | ROYALTY PHARMA PLC | 189,100 | $6,813 | 0.0% | $30.62 | +8.2% | Call | G7709Q104 |
| TEL | TE CONNECTIVITY PLC | 40,300 | $6,797 | 0.0% | $149.80 | +0.7% | Put | G87052109 |
| PRM | PERIMETER SOLUTIONS INC | 487,000 | $6,779 | 0.0% | $11.76 | -1.8% | Call | 71385M107 |
| BITI | PROSHARES TR | 344,100 | $6,779 | 0.0% | $24.00 | — | Call | 74347G184 |
| SCJ | ISHARES INC | 79,776 | $6,772 | 0.0% | $78.76 | — | MSCI JAPN SMCETF | 464286582 |
| CLIP | GLOBAL X FDS | 67,424 | $6,771 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| HEI | HEICO CORP NEW | 20,608 | $6,759 | 0.0% | $256.36 | +7.9% | COM | 422806109 |
| BITO | PROSHARES TR | 314,100 | $6,756 | 0.0% | $23.26 | — | Call | 74347G440 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 67,672 | $6,743 | 0.0% | $91.07 | +5.4% | COM | 70932M107 |
| — | TIDAL TR II | 304,100 | $6,742 | 0.0% | — | — | Call | 88634T493 |
| SII | SPROTT INC | 97,360 | $6,735 | 0.0% | $53.35 | +4.1% | COM NEW | 852066208 |
| ACMR | ACM RESH INC | 260,020 | $6,735 | 0.0% | $22.69 | -0.9% | COM CL A | 00108J109 |
| CDW | CDW CORP | 37,700 | $6,733 | 0.0% | $168.13 | 0.0% | Call | 12514G108 |
| ESGD | ISHARES TR | 75,423 | $6,729 | 0.0% | $75.80 | — | ESG AW MSCI EAFE | 46435G516 |
| CACI | CACI INTL INC | 14,100 | $6,721 | 0.0% | $436.14 | +1.6% | Call | 127190304 |
| JEF | JEFFERIES FINL GROUP INC | 122,900 | $6,721 | 0.0% | $53.28 | -9.4% | Call | 47233W109 |
| — | AKERO THERAPEUTICS INC | 125,900 | $6,718 | 0.0% | $38.13 | — | Call | 00973Y108 |
| ITW | ILLINOIS TOOL WKS INC | 27,147 | $6,712 | 0.0% | $256.55 | -7.6% | COM | 452308109 |
| VTEI | VANGUARD MUN BD FDS | 68,040 | $6,706 | 0.0% | $98.83 | — | INTERMEDIATE TRM | 922907738 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 169,605 | $6,698 | 0.0% | $33.95 | — | SHS CREATION UNI | 14020W106 |
| AX | AXOS FINANCIAL INC | 88,077 | $6,697 | 0.0% | $65.52 | +3.2% | COM | 05465C100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,200 | $6,697 | 0.0% | $523.60 | +0.6% | Call | 573284106 |
| CPB | THE CAMPBELLS COMPANY | 218,500 | $6,697 | 0.0% | $34.32 | 0.0% | Call | 134429109 |
| CATY | CATHAY GEN BANCORP | 146,749 | $6,681 | 0.0% | $40.45 | +3.1% | COM | 149150104 |
| FFIV | F5 INC | 22,700 | $6,681 | 0.0% | $263.95 | +4.7% | Call | 315616102 |
| CTRA | COTERRA ENERGY INC | 263,100 | $6,677 | 0.0% | $24.80 | 0.0% | Call | 127097103 |
| BBAI | BIGBEAR AI HLDGS INC | 982,999 | $6,675 | 0.0% | $3.52 | +2.7% | COM | 08975B109 |
| OUST | OUSTER INC | 275,219 | $6,674 | 0.0% | $10.90 | +11.6% | COM NEW | 68989M202 |
| — | HALOZYME THERAPEUTICS INC | 6,675,000 | $6,665 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SAIA | SAIA INC | 24,290 | $6,655 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| IMAX | IMAX CORP | 237,833 | $6,650 | 0.0% | $24.95 | +4.0% | COM | 45245E109 |
| GHC | GRAHAM HLDGS CO | 7,028 | $6,650 | 0.0% | $769.00 | +21.8% | COM CL B | 384637104 |
| FSS | FEDERAL SIGNAL CORP | 62,476 | $6,649 | 0.0% | $87.82 | +1.1% | COM | 313855108 |
| FHI | FEDERATED HERMES INC | 149,963 | $6,646 | 0.0% | $38.42 | +4.6% | CL B | 314211103 |
| SMMT | SUMMIT THERAPEUTICS INC | 312,300 | $6,646 | 0.0% | $14.03 | +62.5% | Put | 86627T108 |
| BILZ | PIMCO ETF TR | 65,645 | $6,643 | 0.0% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| FMUN | FIDELITY MERRIMACK STR TR | 136,496 | $6,639 | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| PK | PARK HOTELS & RESORTS INC | 648,798 | $6,637 | 0.0% | $12.34 | — | COM | 700517105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,119,242 | $6,637 | 0.0% | $8.91 | -32.4% | COM | 703481101 |
| VNQ | VANGUARD INDEX FDS | 74,500 | $6,635 | 0.0% | $88.53 | — | Put | 922908553 |
| MUNI | PIMCO ETF TR | 129,175 | $6,634 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| WELL | WELLTOWER INC | 43,100 | $6,626 | 0.0% | $147.88 | 0.0% | Call | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 57,800 | $6,604 | 0.0% | $115.07 | -3.7% | Call | 302130109 |
| ARCC | ARES CAPITAL CORP | 300,600 | $6,601 | 0.0% | $19.91 | +0.3% | Call | 04010L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89,100 | $6,600 | 0.0% | $70.38 | -1.2% | Put | 36266G107 |
| KVUE | KENVUE INC | 315,200 | $6,597 | 0.0% | $22.15 | 0.0% | Put | 49177J102 |
| RCL | ROYAL CARIBBEAN GROUP | 21,063 | $6,596 | 0.0% | $221.20 | +6.8% | COM | V7780T103 |
| MEAR | ISHARES U S ETF TR | 131,042 | $6,587 | 0.0% | $50.22 | — | SHORT MATURITY M | 46431W838 |
| TLTE | FLEXSHARES TR | 111,756 | $6,552 | 0.0% | $57.74 | — | MSTAR EMKT FAC | 33939L308 |
| GFI | GOLD FIELDS LTD | 276,700 | $6,549 | 0.0% | $18.91 | — | Put | 38059T106 |
| PAYC | PAYCOM SOFTWARE INC | 28,300 | $6,549 | 0.0% | $232.76 | +1.4% | Put | 70432V102 |
| LIVN | LIVANOVA PLC | 145,383 | $6,545 | 0.0% | $53.03 | -22.2% | SHS | G5509L101 |
| FELE | FRANKLIN ELEC INC | 72,880 | $6,540 | 0.0% | $97.60 | -11.0% | COM | 353514102 |
| FDS | FACTSET RESH SYS INC | 14,600 | $6,530 | 0.0% | $434.35 | 0.0% | Call | 303075105 |
| PAAS | PAN AMERN SILVER CORP | 229,900 | $6,529 | 0.0% | $24.24 | +6.8% | Put | 697900108 |
| HNI | HNI CORP | 132,734 | $6,528 | 0.0% | $47.30 | -4.3% | COM | 404251100 |
| LAZ | LAZARD INC | 136,015 | $6,526 | 0.0% | $47.44 | -11.9% | COM | 52110M109 |
| BOIL | PROSHARES TR II | 141,520 | $6,521 | 0.0% | $55.82 | — | Put | 74347Y748 |
| PLUG | PLUG POWER INC | 4,365,600 | $6,505 | 0.0% | $1.62 | -38.5% | Call | 72919P202 |
| — | FOOT LOCKER INC | 265,413 | $6,503 | 0.0% | $15.03 | — | COM | 344849104 |
| VWOB | VANGUARD WHITEHALL FDS | 99,471 | $6,500 | 0.0% | $65.09 | — | EM MK GOV BD ETF | 921946885 |
| MCRI | MONARCH CASINO & RESORT INC | 75,141 | $6,495 | 0.0% | $75.86 | +6.3% | COM | 609027107 |
| BROS | DUTCH BROS INC | 95,000 | $6,495 | 0.0% | $65.86 | -1.0% | Put | 26701L100 |
| SAM | BOSTON BEER INC | 34,034 | $6,494 | 0.0% | $284.33 | -19.0% | CL A | 100557107 |
| CLMT | CALUMET INC | 411,900 | $6,489 | 0.0% | $15.71 | -19.0% | Call | 131428104 |
| BDC | BELDEN INC | 56,036 | $6,489 | 0.0% | $105.37 | -0.3% | COM | 077454106 |
| A | AGILENT TECHNOLOGIES INC | 54,956 | $6,485 | 0.0% | $135.76 | -18.7% | COM | 00846U101 |
| ENS | ENERSYS | 75,406 | $6,468 | 0.0% | $89.82 | -3.6% | COM | 29275Y102 |
| SHOP | SHOPIFY INC | 55,982 | $6,458 | 0.0% | $100.43 | -0.4% | CL A SUB VTG SHS | 82509L107 |
| BBBS | BONDBLOXX ETF TRUST | 125,584 | $6,455 | 0.0% | $51.37 | — | BBB RATED 1 5 YE | 09789C754 |
| ARGT | GLOBAL X FDS | 76,170 | $6,454 | 0.0% | $82.07 | — | GB MSCI AR ETF | 37950E259 |
| HTZ | HERTZ GLOBAL HLDGS INC | 944,463 | $6,451 | 0.0% | $5.51 | +13.2% | COM NEW | 42806J700 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,282 | $6,448 | 0.0% | $150.45 | +5.5% | COMMON STOCK | 65336K103 |
| SKOR | FLEXSHARES TR | 132,038 | $6,441 | 0.0% | $48.70 | — | CR SCD US BD | 33939L761 |
| SNPS | SYNOPSYS INC | 12,562 | $6,440 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,300 | $6,431 | 0.0% | $66.65 | -2.5% | Call | 83088M102 |
| ARLO | ARLO TECHNOLOGIES INC | 378,942 | $6,427 | 0.0% | $11.78 | +8.5% | COM | 04206A101 |
| AGZ | ISHARES TR | 58,563 | $6,424 | 0.0% | $109.44 | — | AGENCY BOND ETF | 464288166 |
| DAPP | VANECK ETF TRUST | 387,917 | $6,420 | 0.0% | $9.99 | — | DIGI TRANSFRM | 92189H821 |
| TSN | TYSON FOODS INC | 114,555 | $6,408 | 0.0% | $56.26 | -0.2% | CL A | 902494103 |
| LKQ | LKQ CORP | 173,000 | $6,403 | 0.0% | $38.74 | +0.6% | Put | 501889208 |
| OSCR | OSCAR HEALTH INC | 298,552 | $6,401 | 0.0% | $14.40 | +3.2% | CL A | 687793109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,504,739 | $6,395 | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| GENI | GENIUS SPORTS LIMITED | 614,800 | $6,394 | 0.0% | $10.00 | 0.0% | Call | G3934V109 |
| MKL | MARKEL GROUP INC | 3,200 | $6,392 | 0.0% | $1875.20 | 0.0% | Call | 570535104 |
| SBRA | SABRA HEALTH CARE REIT INC | 346,554 | $6,390 | 0.0% | $17.47 | — | COM | 78573L106 |
| UBS | UBS GROUP AG | 188,600 | $6,378 | 0.0% | $31.27 | -1.1% | Call | H42097107 |
| MDU | MDU RES GROUP INC | 382,101 | $6,370 | 0.0% | $16.21 | +1.5% | COM | 552690109 |
| JBLU | JETBLUE AWYS CORP | 1,505,258 | $6,367 | 0.0% | $4.48 | -0.1% | COM | 477143101 |
| VICI | VICI PPTYS INC | 195,300 | $6,367 | 0.0% | $29.16 | +4.7% | Call | 925652109 |
| CWT | CALIFORNIA WTR SVC GROUP | 139,989 | $6,367 | 0.0% | $44.40 | +5.3% | COM | 130788102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 129,400 | $6,364 | 0.0% | $51.21 | +0.4% | Put | M2029K104 |
| RAMP | LIVERAMP HLDGS INC | 192,060 | $6,346 | 0.0% | $30.49 | -4.7% | COM | 53815P108 |
| PENN | PENN ENTERTAINMENT INC | 355,100 | $6,346 | 0.0% | $19.51 | -19.6% | Put | 707569109 |
| CVI | CVR ENERGY INC | 236,237 | $6,343 | 0.0% | $20.43 | +7.7% | COM | 12662P108 |
| KGC | KINROSS GOLD CORP | 405,200 | $6,333 | 0.0% | $11.78 | +23.6% | Put | 496902404 |
| CNMD | CONMED CORP | 121,465 | $6,326 | 0.0% | $61.10 | -10.8% | COM | 207410101 |
| RAL | RALLIANT CORP | 130,407 | $6,323 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| FFBC | FIRST FINL BANCORP OH | 260,526 | $6,320 | 0.0% | $25.45 | -9.2% | COM | 320209109 |
| HP | HELMERICH & PAYNE INC | 416,491 | $6,314 | 0.0% | $26.29 | -30.3% | COM | 423452101 |
| SLVM | SYLVAMO CORP | 125,980 | $6,312 | 0.0% | $72.77 | -24.8% | COMMON STOCK | 871332102 |
| APTV | APTIV PLC | 92,300 | $6,297 | 0.0% | $61.85 | +0.1% | Put | G3265R107 |
| IGF | ISHARES TR | 106,201 | $6,287 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| NVAX | NOVAVAX INC | 997,874 | $6,287 | 0.0% | $9.50 | -30.3% | COM NEW | 670002401 |
| INTR | INTER & CO INC | 845,399 | $6,281 | 0.0% | $5.15 | +27.4% | CLASS A COM | G4R20B107 |
| ARKF | ARK ETF TR | 125,000 | $6,280 | 0.0% | $30.12 | — | Call | 00214Q708 |
| DGX | QUEST DIAGNOSTICS INC | 34,900 | $6,269 | 0.0% | $155.52 | +10.7% | Put | 74834L100 |
| AGX | ARGAN INC | 28,400 | $6,262 | 0.0% | $137.68 | +30.2% | Call | 04010E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 915,100 | $6,250 | 0.0% | $5.51 | +13.2% | Call | 42806J700 |
| SMMT | SUMMIT THERAPEUTICS INC | 293,600 | $6,248 | 0.0% | $14.03 | +62.5% | Call | 86627T108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 62,700 | $6,247 | 0.0% | $91.07 | +5.4% | Put | 70932M107 |
| XLI | SELECT SECTOR SPDR TR | 42,340 | $6,246 | 0.0% | $129.83 | — | INDL | 81369Y704 |
| STE | STERIS PLC | 25,960 | $6,236 | 0.0% | $220.93 | +4.9% | SHS USD | G8473T100 |
| COMP | COMPASS INC | 992,281 | $6,232 | 0.0% | $7.92 | -13.5% | CL A | 20464U100 |
| CPRI | CAPRI HOLDINGS LIMITED | 351,500 | $6,222 | 0.0% | $26.68 | -38.3% | Call | G1890L107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 400,000 | $6,216 | 0.0% | $14.31 | — | COMMON SHS | 33735T109 |
| EVLN | MORGAN STANLEY ETF TRUST | 124,628 | $6,214 | 0.0% | $50.36 | — | EATON VANCE FLTG | 61774R833 |
| VRSK | VERISK ANALYTICS INC | 19,900 | $6,199 | 0.0% | $277.20 | +8.8% | Call | 92345Y106 |
| MYRG | MYR GROUP INC DEL | 34,134 | $6,194 | 0.0% | $146.48 | +0.3% | COM | 55405W104 |
| TPB | TURNING PT BRANDS INC | 81,437 | $6,170 | 0.0% | $52.18 | +30.3% | COM | 90041L105 |
| — | SOUTHERN CO | 5,595,000 | $6,169 | 0.0% | $1.12 | — | NOTE 3.875%12/1 | 842587DP9 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,900 | $6,169 | 0.0% | $1.16 | +321.1% | Call | 29415C101 |
| PAYO | PAYONEER GLOBAL INC | 899,733 | $6,163 | 0.0% | $6.73 | +0.7% | COM | 70451X104 |
| DD | DUPONT DE NEMOURS INC | 89,700 | $6,153 | 0.0% | $30.91 | -11.6% | Put | 26614N102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 147,833 | $6,150 | 0.0% | $38.35 | -2.3% | COM SUB VTG A | 11276H106 |
| ARW | ARROW ELECTRS INC | 48,150 | $6,136 | 0.0% | $116.66 | -1.6% | COM | 042735100 |
| EPAM | EPAM SYS INC | 34,668 | $6,130 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 270,022 | $6,127 | 0.0% | $45.72 | -48.2% | COM | 00404A109 |
| FMHI | FIRST TR EXCH TRADED FD III | 131,035 | $6,119 | 0.0% | $46.90 | — | MUNI HI INCM ETF | 33739P301 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,600 | $6,102 | 0.0% | $158.74 | 0.0% | Put | 679580100 |
| SYNA | SYNAPTICS INC | 94,038 | $6,096 | 0.0% | $83.53 | -29.6% | COM | 87157D109 |
| ONC | BEONE MEDICINES LTD | 25,170 | $6,093 | 0.0% | $248.05 | — | SPONSORED ADS | 07725L102 |
| HYMB | SPDR SERIES TRUST | 245,644 | $6,087 | 0.0% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| KMT | KENNAMETAL INC | 264,830 | $6,080 | 0.0% | $22.74 | -10.8% | COM | 489170100 |
| LQD | ISHARES TR | 55,383 | $6,071 | 0.0% | $109.26 | — | IBOXX INV CP ETF | 464287242 |
| FIXT | TCW ETF TRUST | 158,877 | $6,069 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| RL | RALPH LAUREN CORP | 22,100 | $6,062 | 0.0% | $243.34 | +0.8% | Put | 751212101 |
| IBB | ISHARES TR | 47,900 | $6,060 | 0.0% | $137.85 | — | Put | 464287556 |
| RSI | RUSH STREET INTERACTIVE INC | 406,640 | $6,059 | 0.0% | $10.99 | +12.9% | COM | 782011100 |
| DOO | BRP INC | 124,673 | $6,056 | 0.0% | $54.22 | -27.8% | COM SUN VTG | 05577W200 |
| KMX | CARMAX INC | 90,100 | $6,056 | 0.0% | $67.53 | -0.4% | Put | 143130102 |
| DEI | DOUGLAS EMMETT INC | 402,500 | $6,054 | 0.0% | $15.68 | — | Call | 25960P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,353 | $6,048 | 0.0% | $228.04 | +0.2% | COM | 043436104 |
| CHEF | CHEFS WHSE INC | 94,767 | $6,047 | 0.0% | $43.40 | +36.8% | COM | 163086101 |
| SHAK | SHAKE SHACK INC | 43,000 | $6,046 | 0.0% | $105.78 | +3.0% | Call | 819047101 |
| PZZA | PAPA JOHNS INTL INC | 123,514 | $6,045 | 0.0% | $46.49 | -15.7% | COM | 698813102 |
| VSCO | VICTORIAS SECRET AND CO | 325,425 | $6,027 | 0.0% | $28.43 | -31.2% | COMMON STOCK | 926400102 |
| CHRD | CHORD ENERGY CORPORATION | 62,217 | $6,026 | 0.0% | $141.60 | -35.1% | COM NEW | 674215207 |
| RY | ROYAL BK CDA | 45,800 | $6,025 | 0.0% | $120.72 | +1.3% | Call | 780087102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,397,900 | $6,025 | 0.0% | $5.99 | — | Call | 58463J304 |
| CTRA | COTERRA ENERGY INC | 237,366 | $6,024 | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| NVT | NVENT ELECTRIC PLC | 82,234 | $6,024 | 0.0% | $63.82 | -4.5% | SHS | G6700G107 |
| CHYM | CHIME FINL INC | 174,512 | $6,022 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 164,105 | $6,021 | 0.0% | $23.32 | +5.4% | SHS NEW | 030111207 |
| IFS | INTERCORP FINL SVCS INC | 157,794 | $6,017 | 0.0% | $34.16 | +0.5% | SHS | P5626F128 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,800 | $6,014 | 0.0% | $98.25 | -28.0% | Call | 015271109 |
| PHM | PULTE GROUP INC | 57,000 | $6,011 | 0.0% | $113.57 | -11.8% | Call | 745867101 |
| PRI | PRIMERICA INC | 21,954 | $6,008 | 0.0% | $231.32 | +14.6% | COM | 74164M108 |
| SKYW | SKYWEST INC | 58,320 | $6,005 | 0.0% | $100.98 | -5.9% | COM | 830879102 |
| WSML | ISHARES TR | 214,983 | $5,997 | 0.0% | $27.89 | — | MSCI WORLD SMALL | 46438G430 |
| DHT | DHT HOLDINGS INC | 554,070 | $5,989 | 0.0% | $10.21 | +4.5% | SHS NEW | Y2065G121 |
| CRL | CHARLES RIV LABS INTL INC | 39,428 | $5,982 | 0.0% | $179.92 | -25.9% | COM | 159864107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 621,000 | $5,974 | 0.0% | $13.21 | -20.9% | Call | 02553E106 |
| FRO | FRONTLINE PLC | 363,800 | $5,970 | 0.0% | $17.50 | -3.9% | Call | M46528101 |
| UMC | UNITED MICROELECTRONICS CORP | 780,000 | $5,967 | 0.0% | $7.95 | — | Put | 910873405 |
| FORM | FORMFACTOR INC | 173,363 | $5,965 | 0.0% | $38.30 | -20.7% | COM | 346375108 |
| WU | WESTERN UN CO | 707,334 | $5,956 | 0.0% | $8.50 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 191,700 | $5,948 | 0.0% | $32.09 | -8.8% | Call | 81211K100 |
| EWBC | EAST WEST BANCORP INC | 58,887 | $5,946 | 0.0% | $80.79 | +7.4% | COM | 27579R104 |
| NLR | VANECK ETF TRUST | 53,400 | $5,937 | 0.0% | $75.61 | — | Put | 92189F601 |
| TRN | TRINITY INDS INC | 219,799 | $5,937 | 0.0% | $29.26 | -14.8% | COM | 896522109 |
| SNDK | SANDISK CORP | 130,515 | $5,919 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| DRIV | GLOBAL X FDS | 253,976 | $5,918 | 0.0% | $23.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| AGI | ALAMOS GOLD INC NEW | 222,600 | $5,912 | 0.0% | $17.90 | +49.2% | Put | 011532108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 160,000 | $5,909 | 0.0% | $34.07 | — | SHS CREATION UNI | 14020V108 |
| QSIG | WISDOMTREE TR | 121,127 | $5,909 | 0.0% | $48.47 | — | US SHT TRM CORP | 97717X156 |
| — | FRONTIER COMMUNICATIONS PARE | 162,228 | $5,905 | 0.0% | $34.73 | — | COM | 35909D109 |
| RRR | RED ROCK RESORTS INC | 113,464 | $5,904 | 0.0% | $46.80 | -2.4% | CL A | 75700L108 |
| WULF | TERAWULF INC | 1,347,700 | $5,903 | 0.0% | $3.42 | 0.0% | Put | 88080T104 |
| ARW | ARROW ELECTRS INC | 46,300 | $5,900 | 0.0% | $116.66 | -1.6% | Call | 042735100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 657,500 | $5,891 | 0.0% | $7.73 | +20.5% | Call | 09058V103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 161,695 | $5,889 | 0.0% | $36.90 | -3.7% | COM | 04956D107 |
| WPC | WP CAREY INC | 94,258 | $5,880 | 0.0% | $59.74 | — | COM | 92936U109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 163,900 | $5,866 | 0.0% | $52.14 | — | Call | 040919102 |
| — | SITIO ROYALTIES CORP | 318,748 | $5,859 | 0.0% | $20.27 | — | CLASS A COM | 82983N108 |
| TMDX | TRANSMEDICS GROUP INC | 43,700 | $5,856 | 0.0% | $75.88 | +44.7% | Put | 89377M109 |
| SOLV | SOLVENTUM CORP | 77,207 | $5,855 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| TDOC | TELADOC HEALTH INC | 671,800 | $5,851 | 0.0% | $16.21 | -55.3% | Put | 87918A105 |
| HAE | HAEMONETICS CORP MASS | 78,400 | $5,849 | 0.0% | $71.97 | -8.0% | Call | 405024100 |
| NYT | NEW YORK TIMES CO | 104,400 | $5,844 | 0.0% | $49.55 | +6.0% | Put | 650111107 |
| LNC | LINCOLN NATL CORP IND | 168,900 | $5,844 | 0.0% | $28.61 | +10.3% | Put | 534187109 |
| ASAN | ASANA INC | 432,123 | $5,834 | 0.0% | $16.01 | -2.1% | CL A | 04342Y104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 0.0% | $736639.94 | +3.4% | CL A | 084670108 |
| MCO | MOODYS CORP | 11,620 | $5,828 | 0.0% | $435.43 | +5.9% | COM | 615369105 |
| EAT | BRINKER INTL INC | 32,300 | $5,825 | 0.0% | $149.28 | +5.1% | Call | 109641100 |
| NVS | NOVARTIS AG | 48,065 | $5,816 | 0.0% | $99.32 | — | SPONSORED ADR | 66987V109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 209,258 | $5,815 | 0.0% | $27.79 | — | SHS CL A | G4491L104 |
| TXNM | TXNM ENERGY INC | 103,253 | $5,815 | 0.0% | $45.48 | +19.7% | COM | 69349H107 |
| DFEV | DIMENSIONAL ETF TRUST | 193,883 | $5,815 | 0.0% | $26.26 | — | EMERGING MKTS VA | 25434V740 |
| DOL | WISDOMTREE TR | 97,600 | $5,814 | 0.0% | $57.68 | — | INTL LRGCAP DV | 97717W794 |
| CVIE | MORGAN STANLEY ETF TRUST | 89,213 | $5,808 | 0.0% | $61.33 | — | CALVERT INTERNAT | 61774R106 |
| — | SEA LTD | 3,277,000 | $5,792 | 0.0% | $1.36 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BATRK | ATLANTA BRAVES HLDGS INC | 123,802 | $5,790 | 0.0% | $39.50 | +3.5% | COM SER C | 047726302 |
| PCAR | PACCAR INC | 60,894 | $5,789 | 0.0% | $102.95 | -12.1% | COM | 693718108 |
| SANM | SANMINA CORPORATION | 59,131 | $5,785 | 0.0% | $77.95 | +6.0% | COM | 801056102 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,304 | $5,785 | 0.0% | $45.60 | — | SPONSORED ADR | 783513203 |
| SCCO | SOUTHERN COPPER CORP | 57,100 | $5,777 | 0.0% | $87.46 | -0.5% | Put | 84265V105 |
| AZO | AUTOZONE INC | 1,554 | $5,769 | 0.0% | $3126.60 | +17.9% | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 24,300 | $5,759 | 0.0% | $236.98 | — | Call | 922908751 |
| HUBB | HUBBELL INC | 14,100 | $5,759 | 0.0% | $381.90 | -3.7% | Call | 443510607 |
| SU | SUNCOR ENERGY INC NEW | 153,700 | $5,756 | 0.0% | $31.11 | +15.3% | Put | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 184,800 | $5,731 | 0.0% | $33.52 | — | Put | 293792107 |
| BKH | BLACK HILLS CORP | 102,135 | $5,730 | 0.0% | $56.47 | +0.0% | COM | 092113109 |
| GNRC | GENERAC HLDGS INC | 40,000 | $5,728 | 0.0% | $141.65 | -13.9% | Call | 368736104 |
| FIS | FIDELITY NATL INFORMATION SV | 70,333 | $5,726 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 15,140 | $5,724 | 0.0% | $284.99 | +12.6% | COM | 74762E102 |
| UCO | PROSHARES TR II | 255,300 | $5,721 | 0.0% | $26.71 | — | Call | 74347Y888 |
| BWXT | BWX TECHNOLOGIES INC | 39,700 | $5,719 | 0.0% | $107.22 | +8.5% | Put | 05605H100 |
| GSEU | GOLDMAN SACHS ETF TR | 135,041 | $5,717 | 0.0% | $37.21 | — | ACTIVEBETA EUR | 381430305 |
| IMCR | IMMUNOCORE HLDGS PLC | 182,179 | $5,717 | 0.0% | $31.92 | — | ADS | 45258D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,301,665 | $5,701 | 0.0% | $5.14 | -24.6% | COM | 550241103 |
| FSLY | FASTLY INC | 807,542 | $5,701 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| BHF | BRIGHTHOUSE FINL INC | 106,000 | $5,700 | 0.0% | $47.48 | +18.4% | Call | 10922N103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 485,172 | $5,691 | 0.0% | $11.73 | — | UNIT | 85207Q104 |
| AGM | FEDERAL AGRIC MTG CORP | 29,247 | $5,682 | 0.0% | $182.96 | -1.9% | CL C | 313148306 |
| — | PREMIER INC | 258,943 | $5,679 | 0.0% | $20.24 | — | CL A | 74051N102 |
| FWONA | LIBERTY MEDIA CORP DEL | 59,719 | $5,671 | 0.0% | $90.74 | — | COM LBTY ONE S A | 531229771 |
| MTDR | MATADOR RES CO | 118,800 | $5,669 | 0.0% | — | — | Call | 576485205 |
| MGNI | MAGNITE INC | 235,000 | $5,668 | 0.0% | $15.74 | -6.4% | Call | 55955D100 |
| — | MICROCHIP TECHNOLOGY INC. | 85,000 | $5,664 | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| STEP | STEPSTONE GROUP INC | 102,061 | $5,664 | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| NVDX | ETF OPPORTUNITIES TRUST | 388,492 | $5,662 | 0.0% | $18.53 | — | T REX 2X LONG | 26923N819 |
| BBWI | BATH & BODY WORKS INC | 188,800 | $5,656 | 0.0% | $33.07 | -14.4% | Call | 070830104 |
| AAP | ADVANCE AUTO PARTS INC | 121,307 | $5,640 | 0.0% | $62.02 | -36.4% | COM | 00751Y106 |
| CRVL | CORVEL CORP | 54,739 | $5,626 | 0.0% | $102.86 | +7.1% | COM | 221006109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,000 | $5,624 | 0.0% | $92.70 | — | Call | 46138E339 |
| THC | TENET HEALTHCARE CORP | 31,900 | $5,614 | 0.0% | $120.89 | +24.5% | Put | 88033G407 |
| IBMP | ISHARES TR | 221,147 | $5,606 | 0.0% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| BE | BLOOM ENERGY CORP | 234,325 | $5,605 | 0.0% | $19.97 | -3.1% | COM CL A | 093712107 |
| IQDG | WISDOMTREE TR | 141,315 | $5,602 | 0.0% | $34.33 | — | INTL QULTY DIV | 97717X131 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 57,100 | $5,597 | 0.0% | $100.58 | +0.3% | Call | V5633W109 |
| FERG | FERGUSON ENTERPRISES INC | 25,700 | $5,596 | 0.0% | $194.41 | -6.4% | Put | 31488V107 |
| CXW | CORECIVIC INC | 265,542 | $5,595 | 0.0% | $14.98 | +43.9% | COM | 21871N101 |
| DMXF | ISHARES TR | 75,109 | $5,591 | 0.0% | $66.61 | — | ESG EAFE ETF | 46436E759 |
| MTDR | MATADOR RES CO | 117,000 | $5,583 | 0.0% | — | — | Put | 576485205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 245,700 | $5,575 | 0.0% | $45.72 | -48.2% | Put | 00404A109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,698 | $5,569 | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| CORT | CORCEPT THERAPEUTICS INC | 75,815 | $5,565 | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| RBRK | RUBRIK INC. | 62,049 | $5,559 | 0.0% | $53.06 | +49.0% | CL A | 781154109 |
| CAG | CONAGRA BRANDS INC | 271,500 | $5,558 | 0.0% | $24.46 | -8.3% | Call | 205887102 |
| TBT | PROSHARES TR | 158,300 | $5,553 | 0.0% | $31.66 | — | Put | 74347B201 |
| ATKR | ATKORE INC | 78,653 | $5,549 | 0.0% | $83.64 | -23.9% | COM | 047649108 |
| TROW | PRICE T ROWE GROUP INC | 57,400 | $5,539 | 0.0% | — | — | Put | 74144T108 |
| CHYM | CHIME FINL INC | 160,400 | $5,535 | 0.0% | $32.95 | 0.0% | Call | 16935C109 |
| GPIQ | GOLDMAN SACHS ETF TR | 110,936 | $5,526 | 0.0% | $48.25 | — | NASDAQ-100 PREMI | 38149W630 |
| SH | PROSHARES TR | 139,240 | $5,525 | 0.0% | $42.67 | — | SHORT S&P 500 NE | 74349Y753 |
| TMV | DIREXION SHS ETF TR | 149,500 | $5,523 | 0.0% | $33.87 | — | Put | 25460G849 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,260,800 | $5,522 | 0.0% | $5.14 | -24.6% | Put | 550241103 |
| BMO | BANK MONTREAL QUE | 49,900 | $5,520 | 0.0% | $92.53 | +7.4% | Call | 063671101 |
| MPLX | MPLX LP | 106,924 | $5,508 | 0.0% | $47.78 | — | COM UNIT REP LTD | 55336V100 |
| CXW | CORECIVIC INC | 261,200 | $5,503 | 0.0% | $14.98 | +43.9% | Call | 21871N101 |
| LYFT | LYFT INC | 347,957 | $5,484 | 0.0% | $15.15 | -7.5% | CL A COM | 55087P104 |
| FRSH | FRESHWORKS INC | 367,237 | $5,476 | 0.0% | $16.62 | -13.3% | CLASS A COM | 358054104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,127 | $5,475 | 0.0% | $75.74 | +3.8% | COM | 78467J100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 230,506 | $5,470 | 0.0% | $21.39 | +2.4% | COM | 89679M104 |
| RXO | RXO INC | 347,793 | $5,467 | 0.0% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| SRAD | SPORTRADAR GROUP AG | 194,648 | $5,466 | 0.0% | $26.68 | — | CLASS A ORD SHS | H8088L103 |
| CAE | CAE INC | 186,662 | $5,464 | 0.0% | $24.90 | +1.3% | COM | 124765108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,500 | $5,459 | 0.0% | $342.24 | +22.6% | Call | 398905109 |
| SATS | ECHOSTAR CORP | 197,056 | $5,458 | 0.0% | $25.74 | -14.6% | CL A | 278768106 |
| AVIG | AMERICAN CENTY ETF TR | 131,114 | $5,457 | 0.0% | $41.57 | — | AVANTIS CORE FI | 025072562 |
| NDSN | NORDSON CORP | 25,400 | $5,445 | 0.0% | $240.36 | -18.1% | Call | 655663102 |
| ATRO | ASTRONICS CORP | 162,627 | $5,445 | 0.0% | $20.03 | +40.0% | COM | 046433108 |
| OKE | ONEOK INC NEW | 66,635 | $5,439 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| PECO | PHILLIPS EDISON & CO INC | 155,095 | $5,433 | 0.0% | $36.13 | — | COMMON STOCK | 71844V201 |
| — | INFORMATICA INC | 222,514 | $5,418 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| WK | WORKIVA INC | 79,118 | $5,416 | 0.0% | $94.35 | -27.1% | COM CL A | 98139A105 |
| BK | BANK NEW YORK MELLON CORP | 59,400 | $5,412 | 0.0% | $71.57 | +17.3% | Put | 064058100 |
| FDEM | FIDELITY COVINGTON TRUST | 193,327 | $5,411 | 0.0% | $27.99 | — | EMERG MKTS MLTFT | 316092543 |
| ES | EVERSOURCE ENERGY | 85,040 | $5,410 | 0.0% | $59.88 | +0.0% | COM | 30040W108 |
| ACLX | ARCELLX INC | 82,000 | $5,400 | 0.0% | — | — | Put | 03940C100 |
| TNK | TEEKAY TANKERS LTD | 129,357 | $5,397 | 0.0% | $40.79 | +2.8% | CL A | G8726X106 |
| ISTB | ISHARES TR | 110,649 | $5,383 | 0.0% | $48.56 | — | CORE 1 5 YR USD | 46432F859 |
| CSX | CSX CORP | 164,800 | $5,377 | 0.0% | $31.46 | -5.3% | Put | 126408103 |
| J | JACOBS SOLUTIONS INC | 40,900 | $5,376 | 0.0% | $126.56 | -3.2% | Put | 46982L108 |
| TRP | TC ENERGY CORP | 109,924 | $5,370 | 0.0% | $43.56 | +11.3% | COM | 87807B107 |
| OVV | OVINTIV INC | 141,100 | $5,369 | 0.0% | $37.52 | -2.2% | Call | 69047Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,800 | $5,368 | 0.0% | $170.93 | +25.7% | Put | 40171V100 |
| TER | TERADYNE INC | 59,700 | $5,368 | 0.0% | $112.21 | -29.0% | Call | 880770102 |
| TGNA | TEGNA INC | 319,644 | $5,357 | 0.0% | $17.82 | -6.7% | COM | 87901J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,800 | $5,354 | 0.0% | $203.62 | +10.9% | Call | 78410G104 |
| PAY | PAYMENTUS HOLDINGS INC | 163,388 | $5,351 | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| AYI | ACUITY INC | 17,935 | $5,351 | 0.0% | $270.03 | -4.3% | COM | 00508Y102 |
| UVIX | VS TRUST | 237,780 | $5,336 | 0.0% | $37.23 | — | Call | 92891H606 |
| RING | ISHARES INC | 121,795 | $5,332 | 0.0% | $43.78 | — | MSCI GBL GOLD MN | 46434G855 |
| TAL | TAL EDUCATION GROUP | 521,700 | $5,332 | 0.0% | $10.37 | — | Put | 874080104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,325 | $5,331 | 0.0% | $140.95 | +0.1% | COM | 030420103 |
| ADSK | AUTODESK INC | 17,200 | $5,325 | 0.0% | $278.92 | +1.7% | Call | 052769106 |
| RL | RALPH LAUREN CORP | 19,400 | $5,321 | 0.0% | $243.34 | +0.8% | Call | 751212101 |
| SMMT | SUMMIT THERAPEUTICS INC | 249,710 | $5,314 | 0.0% | $14.03 | +62.5% | COM | 86627T108 |
| SCSC | SCANSOURCE INC | 127,088 | $5,314 | 0.0% | $42.62 | -12.4% | COM | 806037107 |
| URNM | SPROTT FDS TR | 110,800 | $5,311 | 0.0% | $43.38 | — | Call | 85208P303 |
| MAT | MATTEL INC | 269,169 | $5,308 | 0.0% | $19.61 | -9.2% | COM | 577081102 |
| AES | AES CORP | 503,500 | $5,297 | 0.0% | $12.66 | -18.1% | Call | 00130H105 |
| BOX | BOX INC | 154,600 | $5,283 | 0.0% | $30.77 | +6.6% | Put | 10316T104 |
| WRBY | WARBY PARKER INC | 240,768 | $5,280 | 0.0% | $23.47 | -21.3% | CL A COM | 93403J106 |
| BEAM | BEAM THERAPEUTICS INC | 310,010 | $5,273 | 0.0% | $20.54 | -15.2% | COM | 07373V105 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 90,492 | $5,264 | 0.0% | $50.95 | — | BETABUILDERS EME | 46654Q807 |
| LOGI | LOGITECH INTL S A | 58,400 | $5,264 | 0.0% | $87.19 | -8.3% | Call | H50430232 |
| GMED | GLOBUS MED INC | 89,167 | $5,263 | 0.0% | $64.61 | 0.0% | CL A | 379577208 |
| AGQ | PROSHARES TR II | 110,800 | $5,262 | 0.0% | $44.45 | — | Put | 74347W353 |
| CIFR | CIPHER MINING INC | 1,098,400 | $5,250 | 0.0% | $3.30 | -2.1% | Put | 17253J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,400 | $5,248 | 0.0% | $113.29 | -3.4% | Put | 099502106 |
| SEI | SOLARIS ENERGY INFRAS INC | 185,200 | $5,239 | 0.0% | $18.76 | +24.4% | Put | 83418M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,900 | $5,235 | 0.0% | $179.96 | 0.0% | Put | 913903100 |
| SBSW | SIBANYE STILLWATER LTD | 723,800 | $5,226 | 0.0% | $5.41 | — | Call | 82575P107 |
| TKR | TIMKEN CO | 71,991 | $5,223 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 40,800 | $5,223 | 0.0% | $122.91 | +2.8% | Put | 858119100 |
| FE | FIRSTENERGY CORP | 129,700 | $5,222 | 0.0% | $39.21 | +2.7% | Call | 337932107 |
| ENVX | ENOVIX CORPORATION | 504,958 | $5,221 | 0.0% | $10.03 | -25.7% | COM | 293594107 |
| ROCK | GIBRALTAR INDS INC | 88,493 | $5,221 | 0.0% | $65.48 | -12.5% | COM | 374689107 |
| PTON | PELOTON INTERACTIVE INC | 752,300 | $5,221 | 0.0% | $6.50 | -0.1% | Put | 70614W100 |
| BCO | BRINKS CO | 58,468 | $5,221 | 0.0% | $90.01 | -4.1% | COM | 109696104 |
| OS | ONESTREAM INC | 184,424 | $5,219 | 0.0% | $24.90 | 0.0% | CL A | 68278B107 |
| CINF | CINCINNATI FINL CORP | 35,037 | $5,218 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| RWEM | ADVISORS INNER CIRCLE FD III | 197,633 | $5,216 | 0.0% | $26.19 | — | RAYLIANT QUANTMN | 00775Y710 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,400 | $5,215 | 0.0% | $112.47 | -0.7% | Call | 00790R104 |
| KNTK | KINETIK HOLDINGS INC | 118,360 | $5,214 | 0.0% | $46.81 | -6.2% | COM NEW CL A | 02215L209 |
| EXPE | EXPEDIA GROUP INC | 30,908 | $5,214 | 0.0% | $116.57 | +38.5% | COM NEW | 30212P303 |
| — | VIPER ENERGY INC | 136,600 | $5,209 | 0.0% | $39.85 | — | Call | 927959106 |
| INDA | ISHARES TR | 93,500 | $5,206 | 0.0% | $54.56 | — | Call | 46429B598 |
| IPGP | IPG PHOTONICS CORP | 75,793 | $5,203 | 0.0% | $73.23 | -14.8% | COM | 44980X109 |
| MIR | MIRION TECHNOLOGIES INC | 241,544 | $5,200 | 0.0% | $15.39 | +12.0% | COM CL A | 60471A101 |
| — | XEROX HOLDINGS CORP | 9,100,000 | $5,196 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| NN | NEXTNAV INC | 341,863 | $5,196 | 0.0% | $12.66 | +1.3% | COMMON STOCK | 65345N106 |
| EXP | EAGLE MATLS INC | 25,701 | $5,194 | 0.0% | $225.68 | -4.8% | COM | 26969P108 |
| BOOT | BOOT BARN HLDGS INC | 34,165 | $5,193 | 0.0% | $118.40 | +12.1% | COM | 099406100 |
| TOLZ | PROSHARES TR | 96,407 | $5,192 | 0.0% | $53.34 | — | DJ BRKFLD GLB | 74347B508 |
| D | DOMINION ENERGY INC | 91,800 | $5,189 | 0.0% | $52.58 | +1.1% | Put | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC | 32,800 | $5,175 | 0.0% | $147.36 | -0.3% | Put | 525327102 |
| SPT | SPROUT SOCIAL INC | 247,439 | $5,174 | 0.0% | $23.61 | -10.2% | COM CL A | 85209W109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 133,299 | $5,173 | 0.0% | $38.13 | — | SSI STRG ETF | 33739Q507 |
| ESE | ESCO TECHNOLOGIES INC | 26,907 | $5,163 | 0.0% | $143.07 | +19.3% | COM | 296315104 |
| PPEM | PUTNAM ETF TRUST | 209,441 | $5,162 | 0.0% | $21.68 | — | PANAGORA ESG | 746729706 |
| APPF | APPFOLIO INC | 22,400 | $5,158 | 0.0% | — | — | Call | 03783C100 |
| BUFF | INNOVATOR ETFS TRUST | 109,591 | $5,151 | 0.0% | $46.42 | — | LADERD ALCTN PWR | 45783Y814 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,200 | $5,149 | 0.0% | $55.61 | +9.9% | Put | 61174X109 |
| ORA | ORMAT TECHNOLOGIES INC | 61,447 | $5,147 | 0.0% | $74.10 | +0.6% | COM | 686688102 |
| NVAX | NOVAVAX INC | 816,400 | $5,143 | 0.0% | $9.50 | -30.3% | Put | 670002401 |
| HOLX | HOLOGIC INC | 78,927 | $5,143 | 0.0% | $68.14 | -12.0% | COM | 436440101 |
| LAUR | LAUREATE EDUCATION INC | 219,728 | $5,137 | 0.0% | $18.65 | +15.0% | COMMON STOCK | 518613203 |
| BKU | BANKUNITED INC | 144,204 | $5,132 | 0.0% | $36.45 | -10.1% | COM | 06652K103 |
| AVXC | AMERICAN CENTY ETF TR | 90,640 | $5,132 | 0.0% | $56.62 | — | AVANTIS EMERGING | 02507A101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,500 | $5,129 | 0.0% | $228.04 | +0.2% | Call | 043436104 |
| LASR | NLIGHT INC | 260,411 | $5,125 | 0.0% | $11.79 | +5.4% | COM | 65487K100 |
| M | MACYS INC | 439,400 | $5,123 | 0.0% | $11.59 | 0.0% | Put | 55616P104 |
| AWR | AMER STATES WTR CO | 66,794 | $5,120 | 0.0% | $73.54 | +5.0% | COM | 029899101 |
| HUN | HUNTSMAN CORP | 491,379 | $5,120 | 0.0% | $17.64 | -30.9% | COM | 447011107 |
| HEDJ | WISDOMTREE TR | 106,269 | $5,114 | 0.0% | $45.69 | — | EUROPE HEDGED EQ | 97717X701 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 214,396 | $5,113 | 0.0% | $24.02 | — | NYLI MACKAY MUN | 45409F827 |
| UVV | UNIVERSAL CORP VA | 87,598 | $5,102 | 0.0% | $54.17 | +6.3% | COM | 913456109 |
| LH | LABCORP HOLDINGS INC | 19,400 | $5,093 | 0.0% | $214.55 | +12.7% | Call | 504922105 |
| DBRG | DIGITALBRIDGE GROUP INC | 491,800 | $5,090 | 0.0% | $10.75 | -11.5% | Call | 25401T603 |
| BTCI | NEOS ETF TRUST | 85,258 | $5,090 | 0.0% | $59.70 | — | BITCOIN HIGH INC | 78433H642 |
| APLE | APPLE HOSPITALITY REIT INC | 436,132 | $5,090 | 0.0% | $13.66 | — | COM NEW | 03784Y200 |
| HALO | HALOZYME THERAPEUTICS INC | 97,800 | $5,088 | 0.0% | $56.37 | +0.9% | Call | 40637H109 |
| HOOY | TIDAL TR II | 75,191 | $5,083 | 0.0% | $67.60 | — | YIELDMAX HOOD OP | 88636R404 |
| FE | FIRSTENERGY CORP | 126,200 | $5,081 | 0.0% | $39.21 | +2.7% | Put | 337932107 |
| ATO | ATMOS ENERGY CORP | 32,957 | $5,079 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| SNX | TD SYNNEX CORPORATION | 37,423 | $5,078 | 0.0% | $111.51 | +4.3% | COM | 87162W100 |
| IRM | IRON MTN INC DEL | 49,500 | $5,077 | 0.0% | $89.44 | +2.8% | Call | 46284V101 |
| MAGS | LISTED FDS TR | 91,500 | $5,076 | 0.0% | $52.12 | — | Put | 53656G498 |
| DUSB | DIMENSIONAL ETF TRUST | 99,840 | $5,067 | 0.0% | $50.74 | — | ULTRASHORT FIXED | 25434V591 |
| HGV | HILTON GRAND VACATIONS INC | 121,764 | $5,057 | 0.0% | $40.50 | -6.8% | COM | 43283X105 |
| CPB | THE CAMPBELLS COMPANY | 164,985 | $5,057 | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| MUNY | VANGUARD NY TAX FREE FDS | 50,047 | $5,056 | 0.0% | $101.02 | — | TAX EXEMPT BD | 92204H400 |
| EDV | VANGUARD WORLD FD | 75,112 | $5,055 | 0.0% | $77.25 | — | EXTENDED DUR | 921910709 |
| JEF | JEFFERIES FINL GROUP INC | 92,384 | $5,052 | 0.0% | $53.28 | -9.4% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,360 | $5,047 | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 316,351 | $5,024 | 0.0% | $18.69 | -27.0% | COM | 928298108 |
| AMP | AMERIPRISE FINL INC | 9,400 | $5,017 | 0.0% | $487.77 | +0.5% | Put | 03076C106 |
| PRIM | PRIMORIS SVCS CORP | 64,315 | $5,013 | 0.0% | $69.20 | -2.1% | COM | 74164F103 |
| XLV | SELECT SECTOR SPDR TR | 37,145 | $5,007 | 0.0% | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| CAPR | CAPRICOR THERAPEUTICS INC | 503,900 | $5,004 | 0.0% | — | — | Call | 14070B309 |
| GIGB | GOLDMAN SACHS ETF TR | 108,575 | $4,997 | 0.0% | $46.02 | — | ACCESS INVT GR | 381430479 |
| KRG | KITE RLTY GROUP TR | 220,500 | $4,994 | 0.0% | $22.48 | — | Call | 49803T300 |
| FMC | FMC CORP | 119,600 | $4,993 | 0.0% | $44.05 | -13.1% | Call | 302491303 |
| ATO | ATMOS ENERGY CORP | 32,400 | $4,993 | 0.0% | $153.12 | 0.0% | Call | 049560105 |
| CPB | THE CAMPBELLS COMPANY | 162,900 | $4,993 | 0.0% | $34.32 | 0.0% | Put | 134429109 |
| IMTB | ISHARES TR | 114,349 | $4,989 | 0.0% | $43.43 | — | CR 5 10 YR ETF | 46435G417 |
| XIFR | XPLR INFRASTRUCTURE LP | 607,500 | $4,982 | 0.0% | $30.64 | -71.7% | Call | 65341B106 |
| XTEN | BONDBLOXX ETF TRUST | 107,764 | $4,974 | 0.0% | $46.07 | — | BLOOMBERG TEN YR | 09789C812 |
| MTCH | MATCH GROUP INC NEW | 160,996 | $4,973 | 0.0% | $33.93 | -12.9% | COM | 57667L107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 73,600 | $4,968 | 0.0% | $72.58 | -5.9% | Call | 44267T102 |
| ALRM | ALARM COM HLDGS INC | 87,748 | $4,964 | 0.0% | $60.75 | -8.7% | COM | 011642105 |
| CE | CELANESE CORP DEL | 89,700 | $4,963 | 0.0% | $69.59 | -28.5% | Call | 150870103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 70,117 | $4,962 | 0.0% | $58.48 | — | INTRNL RES EQT | 46641Q134 |
| FHN | FIRST HORIZON CORPORATION | 234,000 | $4,961 | 0.0% | $18.74 | -0.2% | Call | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,800 | $4,951 | 0.0% | $47.18 | +0.8% | Put | 039483102 |
| STNG | SCORPIO TANKERS INC | 126,271 | $4,941 | 0.0% | $52.38 | — | SHS | Y7542C130 |
| XDTE | ROUNDHILL ETF TRUST | 111,755 | $4,940 | 0.0% | $44.20 | — | S&P 500 ODTE COV | 77926X205 |
| DEXC | DIMENSIONAL ETF TRUST | 90,424 | $4,934 | 0.0% | $49.39 | — | EMERGING MRKTETS | 25434V534 |
| BOH | BANK HAWAII CORP | 72,945 | $4,926 | 0.0% | $68.42 | -5.5% | COM | 062540109 |
| MCHI | ISHARES TR | 89,400 | $4,926 | 0.0% | $54.40 | — | Put | 46429B671 |
| ECH | ISHARES INC | 156,547 | $4,923 | 0.0% | $31.16 | — | MSCI CHILE ETF | 464286640 |
| ENPH | ENPHASE ENERGY INC | 124,141 | $4,922 | 0.0% | $77.13 | -40.1% | COM | 29355A107 |
| DSGX | DESCARTES SYS GROUP INC | 48,404 | $4,920 | 0.0% | $105.52 | -0.0% | COM | 249906108 |
| SJM | SMUCKER J M CO | 50,100 | $4,920 | 0.0% | $107.78 | -0.5% | Put | 832696405 |
| AGGY | WISDOMTREE TR | 112,502 | $4,908 | 0.0% | $43.65 | — | YIELD ENHANCD US | 97717X511 |
| SON | SONOCO PRODS CO | 112,658 | $4,907 | 0.0% | $47.50 | -8.6% | COM | 835495102 |
| IDCC | INTERDIGITAL INC | 21,879 | $4,906 | 0.0% | $123.81 | +71.1% | COM | 45867G101 |
| ASND | ASCENDIS PHARMA A/S | 28,400 | $4,902 | 0.0% | $134.77 | — | Call | 04351P101 |
| NVDU | DIREXION SHS ETF TR | 49,500 | $4,900 | 0.0% | $90.16 | — | Put | 25461A833 |
| PCAR | PACCAR INC | 51,500 | $4,896 | 0.0% | $102.95 | -12.1% | Call | 693718108 |
| MYE | MYERS INDS INC | 337,659 | $4,893 | 0.0% | $12.06 | -1.3% | COM | 628464109 |
| PPIE | PUTNAM ETF TRUST | 182,521 | $4,889 | 0.0% | $25.89 | — | PANAGORA ESG | 746729870 |
| GEM | GOLDMAN SACHS ETF TR | 131,318 | $4,886 | 0.0% | $36.60 | — | ACTIVEBETA EME | 381430206 |
| FOXF | FOX FACTORY HLDG CORP | 188,326 | $4,885 | 0.0% | $27.50 | -14.8% | COM | 35138V102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 84,506 | $4,884 | 0.0% | $52.07 | +10.8% | COM | 830940102 |
| STPZ | PIMCO ETF TR | 90,694 | $4,880 | 0.0% | $52.90 | — | 1-5 US TIP IDX | 72201R205 |
| PVH | PVH CORPORATION | 71,100 | $4,877 | 0.0% | $81.82 | -11.4% | Put | 693656100 |
| VPU | VANGUARD WORLD FD | 27,609 | $4,873 | 0.0% | $176.51 | — | UTILITIES ETF | 92204A876 |
| RMBS | RAMBUS INC DEL | 76,100 | $4,872 | 0.0% | $53.65 | -0.1% | Call | 750917106 |
| EMN | EASTMAN CHEM CO | 65,200 | $4,868 | 0.0% | $77.51 | -2.0% | Call | 277432100 |
| PAGP | PLAINS GP HLDGS L P | 250,500 | $4,867 | 0.0% | $19.43 | — | Put | 72651A207 |
| EXTR | EXTREME NETWORKS | 271,134 | $4,867 | 0.0% | $15.62 | -5.7% | COM | 30226D106 |
| IGM | ISHARES TR | 43,307 | $4,865 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| UNG | UNITED STS NAT GAS FD LP | 318,325 | $4,864 | 0.0% | $15.69 | — | Call | 912318409 |
| EXAS | EXACT SCIENCES CORP | 91,400 | $4,857 | 0.0% | $51.29 | -0.9% | Call | 30063P105 |
| — | PENGUIN SOLUTIONS INC | 245,013 | $4,854 | 0.0% | $19.03 | — | SHS | G8232Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 73,100 | $4,852 | 0.0% | $66.21 | +0.9% | Put | 76131D103 |
| IBND | SPDR SERIES TRUST | 148,387 | $4,836 | 0.0% | $31.06 | — | BLOOMBERG INTL | 78464A151 |
| XP | XP INC | 239,000 | $4,828 | 0.0% | $18.51 | -6.6% | Put | G98239109 |
| JADE | J P MORGAN EXCHANGE TRADED F | 88,710 | $4,828 | 0.0% | $47.77 | — | ACTIVE DEVELOPIN | 46654Q690 |
| SMCX | TIDAL TR II | 97,600 | $4,824 | 0.0% | — | — | Call | 88636R123 |
| VCEB | VANGUARD WORLD FD | 76,029 | $4,820 | 0.0% | $63.40 | — | ESG US CORP BD | 921910691 |
| FLEX | FLEX LTD | 96,500 | $4,817 | 0.0% | $37.92 | +2.8% | Call | Y2573F102 |
| TW | TRADEWEB MKTS INC | 32,900 | $4,817 | 0.0% | $91.93 | +51.8% | Call | 892672106 |
| UDN | INVESCO DB US DLR INDEX TR | 254,567 | $4,814 | 0.0% | $18.60 | — | BEARISH FD | 46141D104 |
| NTSI | WISDOMTREE TR | 117,405 | $4,812 | 0.0% | $39.10 | — | INTERNATIONL EFI | 97717Y634 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 207,092 | $4,811 | 0.0% | $23.21 | — | BULSHS 2028 MUNI | 46138J486 |
| DBEU | DBX ETF TR | 109,076 | $4,808 | 0.0% | $41.51 | — | XTRACK MSCI EURP | 233051853 |
| PKG | PACKAGING CORP AMER | 25,500 | $4,805 | 0.0% | $217.84 | -14.7% | Call | 695156109 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,500 | $4,804 | 0.0% | $45.94 | +83.0% | Put | 962879102 |
| CVE | CENOVUS ENERGY INC | 353,237 | $4,804 | 0.0% | $15.91 | -19.0% | COM | 15135U109 |
| EIG | EMPLOYERS HLDGS INC | 101,815 | $4,804 | 0.0% | $47.34 | -0.1% | COM | 292218104 |
| TAFM | AB ACTIVE ETFS INC | 192,622 | $4,801 | 0.0% | $25.10 | — | TAX AWARE INTERM | 00039J889 |
| EMR | EMERSON ELEC CO | 36,000 | $4,800 | 0.0% | $118.56 | -4.2% | Put | 291011104 |
| WHD | CACTUS INC | 109,780 | $4,800 | 0.0% | $54.57 | -23.5% | CL A | 127203107 |
| CHAU | DIREXION SHS ETF TR | 324,087 | $4,796 | 0.0% | $14.58 | — | CSI 300 BULL2X | 25490K869 |
| GPN | GLOBAL PMTS INC | 59,900 | $4,794 | 0.0% | $106.12 | -26.1% | Call | 37940X102 |
| GUSH | DIREXION SHS ETF TR | 210,700 | $4,793 | 0.0% | $23.82 | — | Call | 25460G500 |
| VNT | VONTIER CORPORATION | 129,785 | $4,789 | 0.0% | $36.11 | -5.7% | COM | 928881101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 187,225 | $4,785 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| ERO | ERO COPPER CORP | 283,107 | $4,785 | 0.0% | $13.91 | -2.8% | COM | 296006109 |
| ETR | ENTERGY CORP NEW | 57,400 | $4,771 | 0.0% | $74.26 | +9.5% | Call | 29364G103 |
| GUNR | FLEXSHARES TR | 118,797 | $4,765 | 0.0% | $37.08 | — | MORNSTAR UPSTR | 33939L407 |
| DQ | DAQO NEW ENERGY CORP | 314,025 | $4,764 | 0.0% | $20.45 | — | SPNSRD ADS NEW | 23703Q203 |
| — | AMEDISYS INC | 48,371 | $4,759 | 0.0% | $91.07 | — | COM | 023436108 |
| TREE | LENDINGTREE INC NEW | 128,300 | $4,756 | 0.0% | $45.89 | — | Call | 52603B107 |
| SPHR | SPHERE ENTERTAINMENT CO | 113,775 | $4,756 | 0.0% | $39.37 | -14.0% | CL A | 55826T102 |
| CNP | CENTERPOINT ENERGY INC | 129,400 | $4,754 | 0.0% | $36.28 | +0.7% | Call | 15189T107 |
| JOBY | JOBY AVIATION INC | 450,100 | $4,749 | 0.0% | $7.22 | +0.3% | Put | G65163100 |
| WGO | WINNEBAGO INDS INC | 163,716 | $4,748 | 0.0% | $48.08 | -31.8% | COM | 974637100 |
| PONY | PONY AI INC | 359,400 | $4,744 | 0.0% | $13.20 | — | Put | 732908108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,500 | $4,741 | 0.0% | $334.35 | -10.6% | Call | 91307C102 |
| CRBG | COREBRIDGE FINL INC | 133,519 | $4,740 | 0.0% | $31.46 | -3.2% | COM | 21871X109 |
| TTAN | SERVICETITAN INC | 44,218 | $4,739 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| SEPN | SEPTERNA INC | 448,300 | $4,739 | 0.0% | — | — | Put | 81734D104 |
| VBK | VANGUARD INDEX FDS | 17,085 | $4,732 | 0.0% | $276.94 | — | SML CP GRW ETF | 922908595 |
| KIM | KIMCO RLTY CORP | 225,010 | $4,730 | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| GBCI | GLACIER BANCORP INC NEW | 109,519 | $4,718 | 0.0% | $44.43 | -8.8% | COM | 37637Q105 |
| IMO | IMPERIAL OIL LTD | 59,300 | $4,713 | 0.0% | $68.72 | +2.2% | Put | 453038408 |
| VGMS | VANGUARD MALVERN FDS | 92,255 | $4,708 | 0.0% | $51.03 | — | MULTI SECTOR | 922020722 |
| TAP | MOLSON COORS BEVERAGE CO | 97,800 | $4,703 | 0.0% | $55.70 | -3.7% | Call | 60871R209 |
| SRAD | SPORTRADAR GROUP AG | 167,400 | $4,701 | 0.0% | $26.68 | — | Call | H8088L103 |
| SPYV | SPDR SERIES TRUST | 89,800 | $4,700 | 0.0% | $50.53 | — | Call | 78464A508 |
| SYFI | AB ACTIVE ETFS INC | 130,679 | $4,698 | 0.0% | $35.62 | — | SHORT DURATION H | 00039J830 |
| ONC | BEONE MEDICINES LTD | 19,400 | $4,696 | 0.0% | $248.05 | — | Call | 07725L102 |
| EQNR | EQUINOR ASA | 186,700 | $4,694 | 0.0% | $26.24 | — | Call | 29446M102 |
| FNV | FRANCO NEV CORP | 28,600 | $4,688 | 0.0% | $137.97 | +19.8% | Call | 351858105 |
| OFG | OFG BANCORP | 109,427 | $4,683 | 0.0% | $38.86 | +3.1% | COM | 67103X102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 140,000 | $4,682 | 0.0% | $29.97 | — | SHS | 14021D107 |
| RHI | ROBERT HALF INC. | 114,000 | $4,680 | 0.0% | $45.55 | 0.0% | Put | 770323103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 41,600 | $4,679 | 0.0% | $200.84 | -41.8% | Put | 020764106 |
| LFMD | LIFEMD INC | 343,522 | $4,679 | 0.0% | $8.12 | +16.3% | COM | 53216B104 |
| UGL | PROSHARES TR II | 134,900 | $4,676 | 0.0% | $45.40 | — | Put | 74347W601 |
| ALLE | ALLEGION PLC | 32,400 | $4,669 | 0.0% | $133.83 | +1.8% | Call | G0176J109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,500 | $4,666 | 0.0% | $523.60 | +0.6% | Put | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 39,500 | $4,661 | 0.0% | $135.76 | -18.7% | Call | 00846U101 |
| TDW | TIDEWATER INC NEW | 100,900 | $4,655 | 0.0% | $50.73 | -20.2% | Call | 88642R109 |
| VTR | VENTAS INC | 73,700 | $4,654 | 0.0% | — | — | Call | 92276F100 |
| SHYM | BLACKROCK ETF TRUST II | 208,596 | $4,654 | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| EME | EMCOR GROUP INC | 8,700 | $4,654 | 0.0% | $440.96 | -0.0% | Call | 29084Q100 |
| SNDK | SANDISK CORP | 102,593 | $4,653 | 0.0% | $49.67 | -23.0% | Call | 80004C200 |
| KBH | KB HOME | 87,800 | $4,651 | 0.0% | $62.02 | -15.5% | Put | 48666K109 |
| ICFI | ICF INTL INC | 54,847 | $4,646 | 0.0% | $119.56 | -29.1% | COM | 44925C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,788 | $4,645 | 0.0% | $59.37 | +3.0% | COM | 459044103 |
| RMD | RESMED INC | 18,000 | $4,644 | 0.0% | $207.65 | +14.3% | Call | 761152107 |
| IWN | ISHARES TR | 29,400 | $4,638 | 0.0% | $156.59 | — | Call | 464287630 |
| BLBD | BLUE BIRD CORP | 107,430 | $4,637 | 0.0% | $37.83 | +0.7% | COM | 095306106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 75,900 | $4,636 | 0.0% | $49.53 | 0.0% | Call | 22410J106 |
| WWD | WOODWARD INC | 18,900 | $4,632 | 0.0% | $187.28 | +8.8% | Call | 980745103 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,079 | $4,625 | 0.0% | $46.88 | — | COM | 36467J108 |
| JNK | SPDR SERIES TRUST | 47,500 | $4,620 | 0.0% | $96.09 | — | Put | 78468R622 |
| BAI | BLACKROCK ETF TRUST | 160,000 | $4,616 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| AZZ | AZZ INC | 48,787 | $4,609 | 0.0% | $83.35 | +5.2% | COM | 002474104 |
| GH | GUARDANT HEALTH INC | 88,400 | $4,600 | 0.0% | $32.12 | +39.1% | Put | 40131M109 |
| BRZU | DIREXION SHS ETF TR | 70,200 | $4,599 | 0.0% | $55.27 | — | BRZ BL 2X SHS | 25460G708 |
| PPTA | PERPETUA RESOURCES CORP | 378,700 | $4,597 | 0.0% | $13.22 | +1.9% | Put | 714266103 |
| ESTC | ELASTIC N V | 54,500 | $4,596 | 0.0% | $88.67 | -4.7% | Call | N14506104 |
| CRAI | CRA INTL INC | 24,514 | $4,593 | 0.0% | $178.31 | -0.5% | COM | 12618T105 |
| STRA | STRATEGIC ED INC | 53,910 | $4,589 | 0.0% | $91.05 | -8.4% | COM | 86272C103 |
| BCLO | BLACKROCK ETF TRUST II | 91,677 | $4,573 | 0.0% | $49.84 | — | ISHARES BBB B CL | 092528850 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,504 | $4,565 | 0.0% | $109.50 | -47.9% | COM NEW | 054540208 |
| MHO | M/I HOMES INC | 40,700 | $4,563 | 0.0% | $125.53 | -13.5% | Call | 55305B101 |
| STNG | SCORPIO TANKERS INC | 116,600 | $4,563 | 0.0% | $52.38 | — | Call | Y7542C130 |
| NMIH | NMI HLDGS INC | 108,103 | $4,561 | 0.0% | $36.15 | +3.9% | COM | 629209305 |
| UHAL | U HAUL HOLDING COMPANY | 75,260 | $4,558 | 0.0% | $64.69 | -3.3% | COM | 023586100 |
| FCN | FTI CONSULTING INC | 28,200 | $4,554 | 0.0% | $180.14 | -9.4% | Call | 302941109 |
| ETHU | VOLATILITY SHS TR | 80,400 | $4,551 | 0.0% | $56.60 | — | Call | 92864M798 |
| BKHY | BNY MELLON ETF TRUST | 94,062 | $4,542 | 0.0% | $48.28 | — | HIGH YIELD ETF | 09661T800 |
| BTG | B2GOLD CORP | 1,257,240 | $4,539 | 0.0% | $2.96 | +10.3% | COM | 11777Q209 |
| BNL | BROADSTONE NET LEASE INC | 282,281 | $4,531 | 0.0% | $16.76 | — | COM | 11135E203 |
| UUUU | ENERGY FUELS INC | 787,000 | $4,525 | 0.0% | $5.45 | -12.0% | Put | 292671708 |
| EQH | EQUITABLE HLDGS INC | 80,600 | $4,522 | 0.0% | $50.58 | +0.2% | Put | 29452E101 |
| CNM | CORE & MAIN INC | 74,901 | $4,520 | 0.0% | $46.84 | +14.2% | CL A | 21874C102 |
| PONY | PONY AI INC | 342,100 | $4,516 | 0.0% | $13.20 | — | Call | 732908108 |
| VISN | COMMSCOPE HLDG CO INC | 544,600 | $4,509 | 0.0% | $3.83 | +36.8% | Put | 20337X109 |
| TYL | TYLER TECHNOLOGIES INC | 7,600 | $4,506 | 0.0% | $589.16 | -3.9% | Put | 902252105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 176,449 | $4,501 | 0.0% | $25.51 | — | PARTNERSHIP UNIT | G16258108 |
| WAL | WESTERN ALLIANCE BANCORP | 57,700 | $4,499 | 0.0% | $82.23 | -14.0% | Put | 957638109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 213,459 | $4,495 | 0.0% | $20.89 | — | CORE INVESTMENT | 33738D788 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,352 | $4,494 | 0.0% | $128.89 | -15.7% | SHS USD | G50871105 |
| CBOE | CBOE GLOBAL MKTS INC | 19,256 | $4,491 | 0.0% | $176.05 | +26.2% | COM | 12503M108 |
| AVT | AVNET INC | 84,556 | $4,488 | 0.0% | $49.79 | -2.1% | COM | 053807103 |
| DXC | DXC TECHNOLOGY CO | 293,500 | $4,488 | 0.0% | $19.46 | -20.9% | COM | 23355L106 |
| ADNT | ADIENT PLC | 230,400 | $4,484 | 0.0% | $16.25 | -9.0% | Call | G0084W101 |
| BALL | BALL CORP | 79,910 | $4,482 | 0.0% | $61.82 | -16.4% | COM | 058498106 |
| HLF | HERBALIFE LTD | 519,354 | $4,477 | 0.0% | $8.58 | -13.4% | COM SHS | G4412G101 |
| — | WOLFSPEED INC | 17,675,000 | $4,476 | 0.0% | $0.99 | — | NOTE 1.750% 5/0 | 225447AD3 |
| IJS | ISHARES TR | 44,963 | $4,473 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| ITUB | ITAU UNIBANCO HLDG S A | 658,856 | $4,473 | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| AMC | AMC ENTMT HLDGS INC | 1,442,400 | $4,471 | 0.0% | $4.94 | -39.9% | Call | 00165C302 |
| UNG | UNITED STS NAT GAS FD LP | 292,475 | $4,469 | 0.0% | $15.69 | — | Put | 912318409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 141,200 | $4,459 | 0.0% | $27.79 | — | Put | 03938L203 |
| DRN | DIREXION SHS ETF TR | 466,700 | $4,457 | 0.0% | — | — | Call | 25459W755 |
| LFUS | LITTELFUSE INC | 19,656 | $4,457 | 0.0% | $221.20 | -10.8% | COM | 537008104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,597 | $4,456 | 0.0% | $395.32 | +5.0% | COM NEW | 620076307 |
| OII | OCEANEERING INTL INC | 214,992 | $4,455 | 0.0% | $21.93 | -12.0% | COM | 675232102 |
| TCBI | TEXAS CAP BANCSHARES INC | 56,032 | $4,449 | 0.0% | $76.21 | -6.0% | COM | 88224Q107 |
| HOG | HARLEY DAVIDSON INC | 188,200 | $4,442 | 0.0% | $29.18 | -18.6% | Call | 412822108 |
| NUGT | DIREXION SHS ETF TR | 59,739 | $4,441 | 0.0% | $65.08 | — | DLY GOLD INDX 2X | 25460G781 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 138,847 | $4,439 | 0.0% | $29.27 | — | SHS CREATION UNI | 14020X104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 187,137 | $4,439 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| TBF | PROSHARES TR | 183,586 | $4,437 | 0.0% | $23.45 | — | SHRT 20+YR TRE | 74347X849 |
| OGN | ORGANON & CO | 458,228 | $4,436 | 0.0% | $17.31 | -40.8% | COMMON STOCK | 68622V106 |
| CLW | CLEARWATER PAPER CORP | 162,694 | $4,432 | 0.0% | $28.42 | -5.0% | COM | 18538R103 |
| PCTY | PAYLOCITY HLDG CORP | 24,456 | $4,431 | 0.0% | $186.58 | +0.6% | COM | 70438V106 |
| MUST | COLUMBIA ETF TR I | 219,944 | $4,425 | 0.0% | $20.12 | — | MULTI SEC MUNI | 19761L607 |
| STNE | STONECO LTD | 275,800 | $4,424 | 0.0% | $10.66 | — | Call | G85158106 |
| JXN | JACKSON FINANCIAL INC | 49,800 | $4,422 | 0.0% | $84.56 | -6.5% | Call | 46817M107 |
| SGRY | SURGERY PARTNERS INC | 198,800 | $4,419 | 0.0% | $24.41 | -8.9% | Call | 86881A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 278,900 | $4,409 | 0.0% | $14.00 | -9.6% | Call | G4863A108 |
| GLW | CORNING INC | 83,800 | $4,407 | 0.0% | $45.41 | +2.0% | Put | 219350105 |
| PPTA | PERPETUA RESOURCES CORP | 362,802 | $4,404 | 0.0% | $13.22 | +1.9% | COM | 714266103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 69,600 | $4,398 | 0.0% | $43.86 | +39.6% | Call | 76243J105 |
| IDXX | IDEXX LABS INC | 8,200 | $4,398 | 0.0% | $457.51 | +4.5% | Put | 45168D104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 73,205 | $4,390 | 0.0% | $59.08 | — | INDIA NFTY50 EQW | 33737J802 |
| NORW | GLOBAL X FDS | 150,033 | $4,388 | 0.0% | $29.25 | — | MSCI NORWAY ETF | 37950E101 |
| INOD | INNODATA INC | 85,609 | $4,385 | 0.0% | $38.23 | +3.2% | COM NEW | 457642205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 70,028 | $4,382 | 0.0% | $54.34 | — | HEDGED EQUITY LA | 46654Q724 |
| VUSB | VANGUARD BD INDEX FDS | 87,863 | $4,381 | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| — | COLOMBIER ACQUISITION CORP I | 282,907 | $4,374 | 0.0% | $15.28 | — | COM SHS CL A | G2283U100 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,481 | $4,373 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| UNF | UNIFIRST CORP MASS | 23,196 | $4,366 | 0.0% | $201.92 | -10.6% | COM | 904708104 |
| NUVL | NUVALENT INC | 57,200 | $4,364 | 0.0% | — | — | Put | 670703107 |
| WMK | WEIS MKTS INC | 60,200 | $4,364 | 0.0% | $77.02 | 0.0% | COM | 948849104 |
| UUP | INVESCO DB US DLR INDEX TR | 162,335 | $4,364 | 0.0% | $28.47 | — | BULLISH FD | 46141D203 |
| CRH | CRH PLC | 47,500 | $4,361 | 0.0% | $94.83 | -4.0% | Put | G25508105 |
| CRBG | COREBRIDGE FINL INC | 122,800 | $4,359 | 0.0% | $31.46 | -3.2% | Call | 21871X109 |
| ONC | BEONE MEDICINES LTD | 18,000 | $4,357 | 0.0% | $248.05 | — | Put | 07725L102 |
| LMB | LIMBACH HLDGS INC | 31,100 | $4,357 | 0.0% | $83.69 | +35.6% | Call | 53263P105 |
| HROW | HARROW INC | 142,576 | $4,354 | 0.0% | $21.29 | +26.2% | COM | 415858109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 97,000 | $4,347 | 0.0% | $51.16 | -19.6% | Put | 00402L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 81,000 | $4,341 | 0.0% | $53.73 | — | Call | 86765K109 |
| LZB | LA Z BOY INC | 116,727 | $4,339 | 0.0% | $39.99 | 0.0% | COM | 505336107 |
| BWZ | SPDR SERIES TRUST | 154,544 | $4,338 | 0.0% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 126,901 | $4,337 | 0.0% | $34.60 | -3.6% | COM | 89214P109 |
| OMF | ONEMAIN HLDGS INC | 76,059 | $4,335 | 0.0% | $50.65 | -1.5% | COM | 68268W103 |
| WWW | WOLVERINE WORLD WIDE INC | 239,116 | $4,323 | 0.0% | $17.48 | -14.2% | COM | 978097103 |
| BKE | BUCKLE INC | 95,298 | $4,322 | 0.0% | $38.61 | -5.3% | COM | 118440106 |
| ETHU | VOLATILITY SHS TR | 76,340 | $4,321 | 0.0% | $56.60 | — | Put | 92864M798 |
| GDOT | GREEN DOT CORP | 400,783 | $4,320 | 0.0% | $9.24 | -2.2% | CL A | 39304D102 |
| NTAP | NETAPP INC | 40,500 | $4,315 | 0.0% | $108.30 | -13.7% | Call | 64110D104 |
| ADMA | ADMA BIOLOGICS INC | 236,900 | $4,314 | 0.0% | — | — | Call | 000899104 |
| BTE | BAYTEX ENERGY CORP | 2,407,514 | $4,309 | 0.0% | $2.63 | -33.9% | COM | 07317Q105 |
| KRG | KITE RLTY GROUP TR | 190,239 | $4,309 | 0.0% | $22.48 | — | COM NEW | 49803T300 |
| FRO | FRONTLINE PLC | 262,400 | $4,306 | 0.0% | $17.50 | -3.9% | Put | M46528101 |
| KNF | KNIFE RIVER CORP | 52,693 | $4,302 | 0.0% | $94.39 | -3.5% | COMMON STOCK | 498894104 |
| EMGF | ISHARES INC | 82,503 | $4,296 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 69,646 | $4,295 | 0.0% | $67.23 | — | COM | 29472R108 |
| SBET | SHARPLINK GAMING INC | 432,340 | $4,293 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| SERV | SERVE ROBOTICS INC | 375,100 | $4,291 | 0.0% | — | — | Put | 81758H106 |
| OC | OWENS CORNING NEW | 31,200 | $4,291 | 0.0% | $185.68 | -25.6% | Call | 690742101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 687,398 | $4,289 | 0.0% | $4.35 | +6.4% | COM CL A | 30049H102 |
| CPA | COPA HOLDINGS SA | 39,000 | $4,289 | 0.0% | $82.48 | +15.4% | Put | P31076105 |
| DB | DEUTSCHE BANK A G | 146,400 | $4,287 | 0.0% | $20.12 | +29.3% | Put | D18190898 |
| CNM | CORE & MAIN INC | 71,000 | $4,285 | 0.0% | $46.84 | +14.2% | Call | 21874C102 |
| TDW | TIDEWATER INC NEW | 92,800 | $4,281 | 0.0% | $50.73 | -20.2% | Put | 88642R109 |
| VGUS | VANGUARD INSTL INDEX FD | 56,673 | $4,280 | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| ORLA | ORLA MNG LTD NEW | 427,135 | $4,280 | 0.0% | $7.25 | +43.4% | COM | 68634K106 |
| SLG | SL GREEN RLTY CORP | 69,130 | $4,279 | 0.0% | $57.00 | — | COM | 78440X887 |
| RIG | TRANSOCEAN LTD | 1,651,800 | $4,278 | 0.0% | $2.80 | -7.8% | Put | H8817H100 |
| FOUR | SHIFT4 PMTS INC | 43,100 | $4,272 | 0.0% | $60.41 | +44.3% | Put | 82452J109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 117,400 | $4,269 | 0.0% | $41.97 | -14.1% | Call | 90400D108 |
| FCAL | FIRST TR EXCH TRADED FD III | 88,954 | $4,267 | 0.0% | $48.58 | — | CALIF MUN INCM | 33739P863 |
| SCO | PROSHARES TR II | 236,200 | $4,266 | 0.0% | $17.51 | — | Call | 74347Y797 |
| AEP | AMERICAN ELEC PWR CO INC | 41,100 | $4,265 | 0.0% | $98.44 | +3.6% | Put | 025537101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 96,295 | $4,264 | 0.0% | $35.68 | +13.0% | SHS NEW | G0772R208 |
| APLS | APELLIS PHARMACEUTICALS INC | 246,199 | $4,262 | 0.0% | $30.90 | -40.1% | COM | 03753U106 |
| DNL | WISDOMTREE TR | 105,693 | $4,256 | 0.0% | $36.66 | — | GLB US QTLY DIV | 97717W844 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 140,300 | $4,255 | 0.0% | $28.41 | +4.4% | Call | 53190C102 |
| GIII | G III APPAREL GROUP LTD | 189,687 | $4,249 | 0.0% | $28.03 | -10.4% | COM | 36237H101 |
| CL | COLGATE PALMOLIVE CO | 46,700 | $4,245 | 0.0% | $86.07 | +4.6% | Put | 194162103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 579,780 | $4,244 | 0.0% | $7.95 | — | SHS NEW | G39637205 |
| MHO | M/I HOMES INC | 37,815 | $4,240 | 0.0% | $125.53 | -13.5% | COM | 55305B101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 192,367 | $4,238 | 0.0% | $22.03 | — | SHORT TERM TREA | 82889N657 |
| TMFG | RBB FD INC | 139,458 | $4,238 | 0.0% | $30.39 | — | MOTLEY FOOL GBL | 74933W635 |
| GEL | GENESIS ENERGY L P | 245,781 | $4,235 | 0.0% | $17.23 | — | UNIT LTD PARTN | 371927104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,268 | $4,232 | 0.0% | $159.14 | -27.5% | COM | 12008R107 |
| GVI | ISHARES TR | 39,609 | $4,230 | 0.0% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| IEI | ISHARES TR | 35,514 | $4,229 | 0.0% | $118.64 | — | 3 7 YR TREAS BD | 464288661 |
| BY | BYLINE BANCORP INC | 158,144 | $4,227 | 0.0% | $26.62 | -4.8% | COM | 124411109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 58,800 | $4,222 | 0.0% | $71.96 | — | Call | 46138T104 |
| ONON | ON HLDG AG | 81,113 | $4,222 | 0.0% | $50.65 | +0.6% | NAMEN AKT A | H5919C104 |
| SAIA | SAIA INC | 15,400 | $4,219 | 0.0% | $284.94 | 0.0% | Call | 78709Y105 |
| BMO | BANK MONTREAL QUE | 38,100 | $4,215 | 0.0% | $92.53 | +7.4% | Put | 063671101 |
| GPOR | GULFPORT ENERGY CORP | 20,900 | $4,204 | 0.0% | $183.23 | +1.8% | Call | 402635502 |
| FIGS | FIGS INC | 744,319 | $4,198 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| HWKN | HAWKINS INC | 29,504 | $4,193 | 0.0% | $101.61 | +23.9% | COM | 420261109 |
| LEN | LENNAR CORP | 37,900 | $4,192 | 0.0% | $134.77 | -20.4% | Call | 526057104 |
| VIV | TELEFONICA BRASIL SA | 367,686 | $4,192 | 0.0% | $11.40 | — | SPONSORED ADS | 87936R205 |
| CVBF | CVB FINL CORP | 211,677 | $4,189 | 0.0% | $19.12 | -5.6% | COM | 126600105 |
| SVM | SILVERCORP METALS INC | 992,478 | $4,188 | 0.0% | $3.83 | +1.1% | COM | 82835P103 |
| VRNS | VARONIS SYS INC | 82,500 | $4,187 | 0.0% | $43.05 | +5.6% | Call | 922280102 |
| AUGP | PGIM ROCK ETF TR | 145,639 | $4,180 | 0.0% | $28.70 | — | S&P 500 BUFFER | 69420N825 |
| SVIX | VS TRUST | 269,300 | $4,177 | 0.0% | $28.53 | — | Put | 92891H101 |
| RMOP | TIDAL TRUST III | 170,465 | $4,176 | 0.0% | $24.86 | — | ROCKEFELLER OPP | 45259A878 |
| ITB | ISHARES TR | 44,800 | $4,174 | 0.0% | $95.21 | — | Call | 464288752 |
| IAU | ISHARES GOLD TR | 66,900 | $4,172 | 0.0% | $37.86 | — | Call | 464285204 |
| ICOW | PACER FDS TR | 122,348 | $4,164 | 0.0% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| SCHB | SCHWAB STRATEGIC TR | 174,602 | $4,161 | 0.0% | $23.81 | — | US BRD MKT ETF | 808524102 |
| OUST | OUSTER INC | 171,400 | $4,156 | 0.0% | $10.90 | +11.6% | Call | 68989M202 |
| TAP | MOLSON COORS BEVERAGE CO | 86,362 | $4,153 | 0.0% | $55.70 | -3.7% | CL B | 60871R209 |
| DBD | DIEBOLD NIXDORF INC | 74,935 | $4,151 | 0.0% | $40.43 | +16.0% | COM SHS | 253651202 |
| APPN | APPIAN CORP | 138,998 | $4,150 | 0.0% | $33.45 | -10.2% | CL A | 03782L101 |
| BIIB | BIOGEN INC | 33,041 | $4,150 | 0.0% | $204.55 | -39.1% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 10,667 | $4,149 | 0.0% | $449.08 | -11.7% | COM | 036752103 |
| GEF | GREIF INC | 63,833 | $4,149 | 0.0% | $59.58 | -6.8% | CL A | 397624107 |
| TBUX | T ROWE PRICE ETF INC | 83,368 | $4,147 | 0.0% | $49.58 | — | ULTRA SHRT TRM | 87283Q701 |
| EVSD | MORGAN STANLEY ETF TRUST | 81,050 | $4,144 | 0.0% | $50.64 | — | EATON VANCE SHOR | 61774R825 |
| BPOP | POPULAR INC | 37,600 | $4,144 | 0.0% | $90.66 | +7.1% | Call | 733174700 |
| FDIG | FIDELITY COVINGTON TRUST | 116,163 | $4,135 | 0.0% | $25.74 | — | CRYPTO IND & DIG | 316092196 |
| AEG | AEGON LTD | 570,963 | $4,134 | 0.0% | $7.08 | — | AMER REG 1 CERT | 0076CA104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 130,800 | $4,131 | 0.0% | $27.79 | — | Call | 03938L203 |
| PDN | INVESCO EXCH TRADED FD TR II | 106,036 | $4,127 | 0.0% | $37.28 | — | RAFI DVLPD MRKTS | 46138E735 |
| FVRR | FIVERR INTL LTD | 140,527 | $4,122 | 0.0% | $29.55 | -2.6% | ORD SHS | M4R82T106 |
| EDIV | SPDR INDEX SHS FDS | 108,072 | $4,120 | 0.0% | $35.99 | — | S&P EM MKT DIV | 78463X533 |
| NVCR | NOVOCURE LTD | 231,400 | $4,119 | 0.0% | $17.43 | 0.0% | Call | G6674U108 |
| SHAG | WISDOMTREE TR | 86,017 | $4,118 | 0.0% | $47.49 | — | YIELD ENHANCED | 97717Y808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,800 | $4,113 | 0.0% | $213.36 | 0.0% | Put | 955306105 |
| BLD | TOPBUILD CORP | 12,700 | $4,111 | 0.0% | $373.06 | -20.5% | Put | 89055F103 |
| UNM | UNUM GROUP | 50,900 | $4,111 | 0.0% | $74.79 | +5.6% | Call | 91529Y106 |
| QYLD | GLOBAL X FDS | 245,800 | $4,110 | 0.0% | $16.72 | — | Put | 37954Y483 |
| DOV | DOVER CORP | 22,400 | $4,104 | 0.0% | $175.92 | -1.8% | Put | 260003108 |
| HBM | HUDBAY MINERALS INC | 386,300 | $4,099 | 0.0% | $8.03 | +3.8% | COM | 443628102 |
| — | PACIFIC PREMIER BANCORP | 194,272 | $4,097 | 0.0% | $21.32 | — | COM | 69478X105 |
| GNTX | GENTEX CORP | 186,292 | $4,097 | 0.0% | $25.85 | -15.4% | COM | 371901109 |
| SPNT | SIRIUSPOINT LTD | 200,796 | $4,094 | 0.0% | $14.29 | +28.7% | COM | G8192H106 |
| — | NV5 GLOBAL INC | 177,108 | $4,089 | 0.0% | $26.35 | — | COM | 62945V109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 258,599 | $4,088 | 0.0% | $14.00 | -9.6% | SHS USD | G4863A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,900 | $4,088 | 0.0% | — | — | Call | 46641Q332 |
| HTH | HILLTOP HOLDINGS INC | 134,657 | $4,087 | 0.0% | $30.42 | -2.5% | COM | 432748101 |
| ABCB | AMERIS BANCORP | 63,150 | $4,086 | 0.0% | $61.64 | -4.7% | COM | 03076K108 |
| PTIN | PACER FDS TR | 140,800 | $4,085 | 0.0% | $28.97 | — | TRENDPILOT INTL | 69374H683 |
| CNXN | PC CONNECTION INC | 62,082 | $4,084 | 0.0% | $65.99 | -2.9% | COM | 69318J100 |
| ICSH | ISHARES TR | 80,528 | $4,084 | 0.0% | $50.68 | — | ULTRA SHORT DUR | 46434V878 |
| TFII | TFI INTL INC | 45,400 | $4,078 | 0.0% | $119.10 | -29.0% | Call | 87241L109 |
| — | ALLETE INC | 63,596 | $4,075 | 0.0% | $65.55 | — | COM NEW | 018522300 |
| SMTC | SEMTECH CORP | 90,200 | $4,072 | 0.0% | $35.58 | 0.0% | Call | 816850101 |
| VNM | VANECK ETF TRUST | 296,081 | $4,071 | 0.0% | $12.88 | — | VANECK VIETNAM | 92189F817 |
| AVA | AVISTA CORP | 107,201 | $4,068 | 0.0% | $36.23 | +5.5% | COM | 05379B107 |
| CACC | CREDIT ACCEP CORP MICH | 7,980 | $4,065 | 0.0% | $491.65 | -0.1% | COM | 225310101 |
| THG | HANOVER INS GROUP INC | 23,920 | $4,063 | 0.0% | $160.20 | +2.8% | COM | 410867105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 111,726 | $4,062 | 0.0% | $41.97 | -14.1% | COM | 90400D108 |
| FLXR | TCW ETF TRUST | 102,946 | $4,061 | 0.0% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| XEL | XCEL ENERGY INC | 59,600 | $4,059 | 0.0% | $67.81 | 0.0% | Call | 98389B100 |
| KEMX | KRANESHARES TRUST | 125,712 | $4,054 | 0.0% | $28.65 | — | MSCI EMG EX CH | 500767769 |
| ATO | ATMOS ENERGY CORP | 26,300 | $4,053 | 0.0% | $153.12 | 0.0% | Put | 049560105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 124,600 | $4,051 | 0.0% | — | — | Put | 04965M106 |
| BNDS | SERIES PORTFOLIOS TR | 81,774 | $4,048 | 0.0% | $49.45 | — | INFRASTRUCTURE C | 81752T437 |
| EFX | EQUIFAX INC | 15,600 | $4,046 | 0.0% | $253.85 | -0.3% | Call | 294429105 |
| IQ | IQIYI INC | 2,284,634 | $4,044 | 0.0% | $3.71 | — | SPONSORED ADS | 46267X108 |
| RPAY | REPAY HLDGS CORP | 838,492 | $4,042 | 0.0% | $4.99 | -8.5% | COM CL A | 76029L100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 78,300 | $4,037 | 0.0% | $33.34 | +25.5% | Call | 120076104 |
| NUGT | DIREXION SHS ETF TR | 54,300 | $4,037 | 0.0% | $65.08 | — | Put | 25460G781 |
| QLYS | QUALYS INC | 28,240 | $4,035 | 0.0% | $151.30 | -12.5% | COM | 74758T303 |
| UCTT | ULTRA CLEAN HLDGS INC | 178,744 | $4,034 | 0.0% | $29.98 | -31.5% | COM | 90385V107 |
| RMBS | RAMBUS INC DEL | 63,000 | $4,033 | 0.0% | $53.65 | -0.1% | Put | 750917106 |
| BFC | BANK FIRST CORP | 34,276 | $4,033 | 0.0% | $102.64 | +5.9% | COM | 06211J100 |
| BDX | BECTON DICKINSON & CO | 23,400 | $4,031 | 0.0% | $228.62 | -21.1% | Put | 075887109 |
| IYZ | ISHARES TR | 135,327 | $4,030 | 0.0% | $29.33 | — | US TELECOM ETF | 464287713 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 614,900 | $4,028 | 0.0% | $3.42 | +12.7% | Call | 63942X106 |
| HII | HUNTINGTON INGALLS INDS INC | 16,669 | $4,025 | 0.0% | $202.22 | +9.0% | COM | 446413106 |
| BL | BLACKLINE INC | 71,011 | $4,021 | 0.0% | $52.79 | -2.2% | COM | 09239B109 |
| COLB | COLUMBIA BKG SYS INC | 171,820 | $4,017 | 0.0% | $22.09 | +1.2% | COM | 197236102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,000 | $4,013 | 0.0% | $220.59 | +2.9% | Put | 502431109 |
| DXIV | DIMENSIONAL ETF TRUST | 69,070 | $4,010 | 0.0% | $52.88 | — | DIMENSIONAL INTL | 25434V542 |
| CORT | CORCEPT THERAPEUTICS INC | 54,600 | $4,008 | 0.0% | $72.50 | 0.0% | Put | 218352102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 23,297 | $4,003 | 0.0% | $158.27 | +1.3% | COM | 70959W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,800 | $4,002 | 0.0% | $74.67 | -21.1% | Call | 09061G101 |
| RAVI | FLEXSHARES TR | 52,930 | $3,997 | 0.0% | $75.52 | — | FLEXSHARES ULTRA | 33939L886 |
| ENSG | ENSIGN GROUP INC | 25,900 | $3,995 | 0.0% | $138.91 | +0.9% | Call | 29358P101 |
| PRVA | PRIVIA HEALTH GROUP INC | 173,436 | $3,989 | 0.0% | $22.29 | +3.9% | COM | 74276R102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 79,541 | $3,984 | 0.0% | $50.23 | — | MBS ETF | 82889N525 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 469,551 | $3,982 | 0.0% | $7.35 | — | ADR B SEK 10 | 294821608 |
| CLH | CLEAN HARBORS INC | 17,200 | $3,976 | 0.0% | $217.48 | +0.7% | Put | 184496107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 78,000 | $3,969 | 0.0% | $34.52 | +29.0% | Put | 604749101 |
| SXI | STANDEX INTL CORP | 25,349 | $3,967 | 0.0% | $181.35 | -17.3% | COM | 854231107 |
| Z | ZILLOW GROUP INC | 56,600 | $3,965 | 0.0% | $57.54 | +17.1% | Put | 98954M200 |
| FLR | FLUOR CORP NEW | 77,200 | $3,958 | 0.0% | $41.51 | -3.9% | Put | 343412102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 466,627 | $3,952 | 0.0% | $7.41 | +8.2% | COM | 05156V102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 191,900 | $3,949 | 0.0% | $10.77 | 0.0% | Call | 09263B207 |
| NVS | NOVARTIS AG | 32,600 | $3,945 | 0.0% | $99.32 | — | Call | 66987V109 |
| QCON | AMERICAN CENTY ETF TR | 82,684 | $3,930 | 0.0% | $46.65 | — | QUALITY CONVER | 025072521 |
| KBE | SPDR SERIES TRUST | 70,400 | $3,926 | 0.0% | $55.06 | — | Call | 78464A797 |
| TIPT | TIPTREE INC | 166,425 | $3,924 | 0.0% | $21.94 | +1.8% | COM | 88822Q103 |
| RCUS | ARCUS BIOSCIENCES INC | 482,089 | $3,924 | 0.0% | $10.25 | -16.6% | COM | 03969F109 |
| BSY | BENTLEY SYS INC | 72,700 | $3,924 | 0.0% | $46.39 | -0.6% | Call | 08265T208 |
| TBBK | BANCORP INC DEL | 68,841 | $3,922 | 0.0% | $48.28 | +4.7% | COM | 05969A105 |
| WEC | WEC ENERGY GROUP INC | 37,600 | $3,918 | 0.0% | $97.82 | +6.6% | Call | 92939U106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,200 | $3,911 | 0.0% | — | — | Put | 50077B207 |
| UFPT | UFP TECHNOLOGIES INC | 16,002 | $3,907 | 0.0% | $244.11 | -7.8% | COM | 902673102 |
| HROW | HARROW INC | 127,900 | $3,906 | 0.0% | $21.29 | +26.2% | Put | 415858109 |
| CVLT | COMMVAULT SYS INC | 22,400 | $3,905 | 0.0% | $165.79 | +3.0% | Call | 204166102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 317,873 | $3,900 | 0.0% | $16.40 | -11.5% | COM NEW | 457985208 |
| DOC | HEALTHPEAK PROPERTIES INC | 222,200 | $3,891 | 0.0% | $19.06 | -10.8% | Call | 42250P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,500 | $3,881 | 0.0% | $82.10 | — | Call | 92206C664 |
| SNN | SMITH & NEPHEW PLC | 126,623 | $3,878 | 0.0% | $29.12 | — | SPDN ADR NEW | 83175M205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,700 | $3,876 | 0.0% | $74.22 | 0.0% | Call | 459506101 |
| HLIO | HELIOS TECHNOLOGIES INC | 116,082 | $3,874 | 0.0% | $36.05 | -16.4% | COM | 42328H109 |
| IAC | IAC INC | 103,734 | $3,873 | 0.0% | $39.45 | -8.4% | COM NEW | 44891N208 |
| BURL | BURLINGTON STORES INC | 16,600 | $3,862 | 0.0% | $236.05 | +0.7% | Call | 122017106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 324,300 | $3,859 | 0.0% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| FIVN | FIVE9 INC | 145,568 | $3,855 | 0.0% | $38.24 | -31.9% | COM | 338307101 |
| HCC | WARRIOR MET COAL INC | 84,100 | $3,854 | 0.0% | $46.40 | 0.0% | Put | 93627C101 |
| BANR | BANNER CORP | 60,053 | $3,852 | 0.0% | $61.35 | -1.8% | COM NEW | 06652V208 |
| MTN | VAIL RESORTS INC | 24,500 | $3,850 | 0.0% | $201.92 | -26.4% | Call | 91879Q109 |
| BEKE | KE HLDGS INC | 216,961 | $3,849 | 0.0% | $17.73 | — | SPONSORED ADS | 482497104 |
| PCRX | PACIRA BIOSCIENCES INC | 161,018 | $3,848 | 0.0% | $23.16 | +8.8% | COM | 695127100 |
| ONTO | ONTO INNOVATION INC | 38,100 | $3,845 | 0.0% | $174.27 | -38.7% | Put | 683344105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,188 | $3,843 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| CTVA | CORTEVA INC | 51,400 | $3,831 | 0.0% | $65.32 | +1.3% | Call | 22052L104 |
| BF/B | BROWN FORMAN CORP | 142,300 | $3,829 | 0.0% | $31.96 | -1.8% | Put | 115637209 |
| — | UNILEVER PLC | 62,600 | $3,829 | 0.0% | $51.57 | — | Call | 904767704 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 75,900 | $3,825 | 0.0% | $50.36 | — | Put | 399909100 |
| DFE | WISDOMTREE TR | 54,503 | $3,822 | 0.0% | $69.12 | — | EUROPE SMCP DV | 97717W869 |
| CWH | CAMPING WORLD HLDGS INC | 222,300 | $3,821 | 0.0% | $17.36 | -12.4% | Call | 13462K109 |
| SPHR | SPHERE ENTERTAINMENT CO | 91,400 | $3,821 | 0.0% | $39.37 | -14.0% | Call | 55826T102 |
| EVIM | MORGAN STANLEY ETF TRUST | 74,328 | $3,816 | 0.0% | $51.34 | — | EATON VANCE INTE | 61774R882 |
| RDNT | RADNET INC | 66,981 | $3,812 | 0.0% | $55.30 | -0.7% | COM | 750491102 |
| CHD | CHURCH & DWIGHT CO INC | 39,657 | $3,811 | 0.0% | $102.91 | -5.0% | COM | 171340102 |
| NPKI | NPK INTERNATIONAL INC | 447,750 | $3,810 | 0.0% | $7.20 | +1.8% | COM SHS | 651718504 |
| ARKW | ARK ETF TR | 25,800 | $3,809 | 0.0% | $54.16 | — | Call | 00214Q401 |
| SEM | SELECT MED HLDGS CORP | 250,738 | $3,806 | 0.0% | $18.11 | -14.9% | COM | 81619Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 215,081 | $3,805 | 0.0% | $20.66 | — | COM | 45378A106 |
| EVTC | EVERTEC INC | 105,402 | $3,800 | 0.0% | $34.99 | +1.1% | COM | 30040P103 |
| XLRE | SELECT SECTOR SPDR TR | 91,709 | $3,799 | 0.0% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| RTO | RENTOKIL INITIAL PLC | 158,089 | $3,794 | 0.0% | $23.64 | — | SPONSORED ADR | 760125104 |
| KSS | KOHLS CORP | 446,700 | $3,788 | 0.0% | $17.48 | -56.0% | Put | 500255104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,512 | $3,783 | 0.0% | $94.83 | — | S&P MDCP QUALITY | 46137V472 |
| MRSH | MARSH & MCLENNAN COS INC | 17,300 | $3,782 | 0.0% | $219.18 | +1.8% | Put | 571748102 |
| GHYG | ISHARES INC | 81,600 | $3,779 | 0.0% | $44.47 | — | US INTL HGH YLD | 464286178 |
| WCC | WESCO INTL INC | 20,400 | $3,778 | 0.0% | $175.18 | -6.4% | Call | 95082P105 |
| R | RYDER SYS INC | 23,750 | $3,776 | 0.0% | $145.71 | +0.9% | COM | 783549108 |
| EWY | ISHARES INC | 52,600 | $3,776 | 0.0% | — | — | Call | 464286772 |
| IBN | ICICI BANK LIMITED | 112,200 | $3,774 | 0.0% | $29.66 | — | Call | 45104G104 |
| VFC | V F CORP | 321,100 | $3,773 | 0.0% | $21.12 | -41.3% | Call | 918204108 |
| QID | PROSHARES TR | 149,000 | $3,773 | 0.0% | $38.04 | — | Put | 74349Y829 |
| NTAP | NETAPP INC | 35,400 | $3,772 | 0.0% | $108.30 | -13.7% | Put | 64110D104 |
| SPTL | SPDR SERIES TRUST | 141,893 | $3,772 | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| PRKS | UNITED PARKS & RESORTS INC | 79,933 | $3,769 | 0.0% | $49.86 | -10.4% | COM | 81282V100 |
| EXEL | EXELIXIS INC | 85,500 | $3,768 | 0.0% | $35.25 | +13.4% | Put | 30161Q104 |
| TCPB | THRIVENT ETF TRUST | 74,024 | $3,763 | 0.0% | $50.84 | — | CORE PLUS BD ETF | 88588G208 |
| CWH | CAMPING WORLD HLDGS INC | 218,874 | $3,762 | 0.0% | $17.36 | -12.4% | CL A | 13462K109 |
| DFSD | DIMENSIONAL ETF TRUST | 78,326 | $3,760 | 0.0% | $47.36 | — | SHORT DURATION F | 25434V864 |
| SLNO | SOLENO THERAPEUTICS INC | 44,867 | $3,759 | 0.0% | $67.60 | +10.7% | COM | 834203309 |
| NUEM | NUSHARES ETF TR | 113,008 | $3,753 | 0.0% | $29.23 | — | NUVEEN ESG EMRGN | 67092P888 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 153,291 | $3,753 | 0.0% | $24.99 | — | BULLETSHS 32 MUN | 46139W833 |
| AMBA | AMBARELLA INC | 56,800 | $3,752 | 0.0% | $52.10 | +1.8% | Call | G037AX101 |
| HST | HOST HOTELS & RESORTS INC | 244,200 | $3,751 | 0.0% | $14.18 | 0.0% | Put | 44107P104 |
| BHVN | BIOHAVEN LTD | 265,751 | $3,750 | 0.0% | $21.07 | -15.4% | COM | G1110E107 |
| EW | EDWARDS LIFESCIENCES CORP | 47,900 | $3,746 | 0.0% | $73.11 | +2.0% | Put | 28176E108 |
| VOD | VODAFONE GROUP PLC NEW | 351,300 | $3,745 | 0.0% | $9.06 | — | Call | 92857W308 |
| BXP | BXP INC | 55,500 | $3,745 | 0.0% | $64.41 | 0.0% | Put | 101121101 |
| GSJY | GOLDMAN SACHS ETF TR | 89,078 | $3,740 | 0.0% | $37.83 | — | ACTIVEBETA JAP | 381430404 |
| MSEX | MIDDLESEX WTR CO | 69,009 | $3,739 | 0.0% | $62.12 | -4.7% | COM | 596680108 |
| APLS | APELLIS PHARMACEUTICALS INC | 215,600 | $3,732 | 0.0% | $30.90 | -40.1% | Put | 03753U106 |
| BBAR | BANCO BBVA ARGENTINA S A | 226,600 | $3,730 | 0.0% | $19.06 | — | Call | 058934100 |
| SEZL | SEZZLE INC | 20,800 | $3,728 | 0.0% | $84.46 | +4.8% | Put | 78435P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 138,494 | $3,727 | 0.0% | $28.09 | — | COM | 35086T109 |
| RH | RH | 19,711 | $3,726 | 0.0% | $254.51 | -27.0% | COM | 74967X103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 37,002 | $3,723 | 0.0% | $99.61 | — | PHYSICAL PALLADM | 003262102 |
| SMTC | SEMTECH CORP | 82,400 | $3,720 | 0.0% | $35.58 | 0.0% | Put | 816850101 |
| VICR | VICOR CORP | 82,000 | $3,720 | 0.0% | $46.51 | -3.9% | Put | 925815102 |
| BXMT | BLACKSTONE MTG TR INC | 193,200 | $3,719 | 0.0% | $19.51 | — | Call | 09257W100 |
| IXJ | ISHARES TR | 43,132 | $3,713 | 0.0% | $88.81 | — | GLOB HLTHCRE ETF | 464287325 |
| NWG | NATWEST GROUP PLC | 262,385 | $3,713 | 0.0% | $12.52 | — | SPONS ADR | 639057207 |
| YETI | YETI HLDGS INC | 117,700 | $3,710 | 0.0% | $31.96 | -6.1% | Call | 98585X104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,072 | $3,710 | 0.0% | $661.77 | -4.3% | COM | 609839105 |
| CCS | CENTURY CMNTYS INC | 65,822 | $3,707 | 0.0% | $72.21 | -23.3% | COM | 156504300 |
| INCO | COLUMBIA ETF TR II | 57,126 | $3,706 | 0.0% | $60.92 | — | INDIA CONSMR ETF | 19762B707 |
| WES | WESTERN MIDSTREAM PARTNERS L | 95,682 | $3,703 | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| LBRT | LIBERTY ENERGY INC | 321,507 | $3,691 | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| NEE | NEXTERA ENERGY INC | 53,153 | $3,690 | 0.0% | $67.39 | +1.1% | COM | 65339F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 159,828 | $3,687 | 0.0% | $22.97 | — | BULSHS 2025 HY | 46138J817 |
| — | DYNAVAX TECHNOLOGIES CORP | 371,540 | $3,686 | 0.0% | $11.98 | — | COM NEW | 268158201 |
| WSC | WILLSCOT HLDGS CORP | 134,432 | $3,683 | 0.0% | $27.64 | -3.6% | COM CL A | 971378104 |
| VITL | VITAL FARMS INC | 95,500 | $3,679 | 0.0% | $33.75 | 0.0% | Put | 92847W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 160,082 | $3,675 | 0.0% | $30.51 | -18.7% | COM | 03209R103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 137,103 | $3,666 | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| CSW | CSW INDUSTRIALS INC | 12,781 | $3,666 | 0.0% | $301.07 | 0.0% | COM | 126402106 |
| TD | TORONTO DOMINION BK ONT | 49,900 | $3,665 | 0.0% | $57.47 | +13.6% | Call | 891160509 |
| GCOW | PACER FDS TR | 96,524 | $3,665 | 0.0% | $33.93 | — | GLOBL CASH ETF | 69374H709 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 205,366 | $3,662 | 0.0% | $17.74 | — | COM | 014491104 |
| SMG | SCOTTS MIRACLE-GRO CO | 55,500 | $3,661 | 0.0% | $66.25 | -16.1% | Put | 810186106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 64,631 | $3,656 | 0.0% | $42.57 | — | RANGE NUCLEAR RE | 301505475 |
| ACI | ALBERTSONS COS INC | 169,759 | $3,652 | 0.0% | $19.95 | +6.2% | COMMON STOCK | 013091103 |
| SYF | SYNCHRONY FINANCIAL | 54,700 | $3,651 | 0.0% | $48.66 | +13.7% | Call | 87165B103 |
| DOLE | DOLE PLC | 260,685 | $3,647 | 0.0% | $13.27 | +6.2% | ORD SHS | G27907107 |
| GL | GLOBE LIFE INC | 29,327 | $3,645 | 0.0% | $95.09 | +27.1% | COM | 37959E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,000 | $3,645 | 0.0% | $126.41 | -9.3% | Put | 64125C109 |
| BJUL | INNOVATOR ETFS TRUST | 77,324 | $3,644 | 0.0% | $47.13 | — | US EQTY BUFR JUL | 45782C789 |
| BZ | KANZHUN LIMITED | 204,200 | $3,643 | 0.0% | $19.17 | — | Call | 48553T106 |
| FFIN | FIRST FINL BANKSHARES INC | 101,172 | $3,640 | 0.0% | $34.76 | -1.9% | COM | 32020R109 |
| PUK | PRUDENTIAL PLC | 145,473 | $3,640 | 0.0% | $24.02 | — | ADR | 74435K204 |
| NTNX | NUTANIX INC | 47,600 | $3,639 | 0.0% | $69.91 | +3.0% | Put | 67059N108 |
| OSG | AMBAC FINL GROUP INC | 512,443 | $3,638 | 0.0% | $11.73 | -36.5% | COM NEW | 023139884 |
| ARGX | ARGENX SE | 6,600 | $3,638 | 0.0% | $542.03 | — | Put | 04016X101 |
| PLUG | PLUG POWER INC | 2,436,814 | $3,631 | 0.0% | $1.62 | -38.5% | COM NEW | 72919P202 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 99,895 | $3,627 | 0.0% | $36.31 | — | ACTV FCTR LGCP | 33740F821 |
| ALV | AUTOLIV INC | 32,400 | $3,626 | 0.0% | $103.28 | -6.2% | Call | 052800109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,400 | $3,625 | 0.0% | $566.76 | — | Put | 78467Y107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 204,000 | $3,621 | 0.0% | $24.54 | — | Put | 98980A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,800 | $3,620 | 0.0% | $126.41 | -9.3% | Call | 64125C109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 150,000 | $3,615 | 0.0% | $24.27 | — | SYSTMTC STYL PRE | 35473P546 |
| SG | SWEETGREEN INC | 242,547 | $3,609 | 0.0% | $20.13 | -18.1% | COM CL A | 87043Q108 |
| GTLS | CHART INDS INC | 21,900 | $3,606 | 0.0% | $141.89 | +3.5% | Call | 16115Q308 |
| LAD | LITHIA MTRS INC | 10,670 | $3,605 | 0.0% | $331.81 | -6.8% | COM | 536797103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,695 | $3,604 | 0.0% | $218.56 | — | SPON ADS B | 400506101 |
| SLNZ | TCW ETF TRUST | 76,563 | $3,599 | 0.0% | $47.01 | — | SENIOR LOAN ETF | 29287L809 |
| POWL | POWELL INDS INC | 17,100 | $3,599 | 0.0% | $141.09 | +27.9% | Put | 739128106 |
| SFNC | SIMMONS 1ST NATL CORP | 189,761 | $3,598 | 0.0% | $21.04 | -10.5% | CL A $1 PAR | 828730200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,331 | $3,595 | 0.0% | $220.59 | +2.9% | COM | 502431109 |
| FLGT | FULGENT GENETICS INC | 180,704 | $3,592 | 0.0% | $21.23 | -8.2% | COM | 359664109 |
| — | WEC ENERGY GROUP INC | 3,184,000 | $3,589 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| EPC | EDGEWELL PERS CARE CO | 153,288 | $3,588 | 0.0% | $30.98 | -12.2% | COM | 28035Q102 |
| FICS | FIRST TR EXCHANGE TRADED FD | 91,181 | $3,588 | 0.0% | $38.67 | — | INTL DEV STRNGTH | 33738R662 |
| USDU | WISDOMTREE TR | 139,184 | $3,587 | 0.0% | $26.83 | — | BLMBG US BULL | 97717W471 |
| OLED | UNIVERSAL DISPLAY CORP | 23,195 | $3,583 | 0.0% | $161.89 | -14.3% | COM | 91347P105 |
| KEX | KIRBY CORP | 31,542 | $3,577 | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| BAX | BAXTER INTL INC | 118,100 | $3,576 | 0.0% | $34.32 | -12.6% | Call | 071813109 |
| ESTC | ELASTIC N V | 42,400 | $3,576 | 0.0% | $88.67 | -4.7% | Put | N14506104 |
| ABM | ABM INDS INC | 75,692 | $3,573 | 0.0% | $49.59 | -4.3% | COM | 000957100 |
| BCS | BARCLAYS PLC | 191,857 | $3,567 | 0.0% | $12.59 | — | ADR | 06738E204 |
| DBND | DOUBLELINE ETF TRUST | 77,112 | $3,566 | 0.0% | $45.91 | — | OPPORTUNISTIC CO | 25861R105 |
| TTEK | TETRA TECH INC NEW | 99,100 | $3,564 | 0.0% | $33.29 | 0.0% | Call | 88162G103 |
| NMAX | NEWSMAX INC | 235,400 | $3,562 | 0.0% | — | — | Call | 65250K105 |
| CMC | COMMERCIAL METALS CO | 72,800 | $3,561 | 0.0% | $47.85 | -4.1% | Call | 201723103 |
| J | JACOBS SOLUTIONS INC | 27,082 | $3,560 | 0.0% | $126.56 | -3.2% | COM | 46982L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 205,500 | $3,557 | 0.0% | $30.90 | -40.1% | Call | 03753U106 |
| ELF | E L F BEAUTY INC | 28,529 | $3,550 | 0.0% | $156.35 | -45.4% | COM | 26856L103 |
| VICR | VICOR CORP | 78,230 | $3,549 | 0.0% | $46.51 | -3.9% | COM | 925815102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 75,100 | $3,545 | 0.0% | $44.31 | -8.1% | Call | 61559X104 |
| MGRC | MCGRATH RENTCORP | 30,542 | $3,542 | 0.0% | $117.85 | -5.8% | COM | 580589109 |
| KVYO | KLAVIYO INC | 105,459 | $3,541 | 0.0% | $38.71 | -18.2% | COM SER A | 49845K101 |
| AGZD | WISDOMTREE TR | 159,300 | $3,541 | 0.0% | $22.33 | — | INTRST RATE HDGE | 97717W380 |
| STN | STANTEC INC | 32,582 | $3,541 | 0.0% | $89.34 | — | COM | 85472N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,300 | $3,541 | 0.0% | $159.08 | +7.2% | Put | 45866F104 |
| DAC | DANAOS CORPORATION | 41,000 | $3,536 | 0.0% | $79.06 | +3.2% | Call | Y1968P121 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,600 | $3,535 | 0.0% | $66.25 | -16.1% | Call | 810186106 |
| BB | BLACKBERRY LTD | 770,612 | $3,529 | 0.0% | $3.23 | +16.7% | COM | 09228F103 |
| MOD | MODINE MFG CO | 35,800 | $3,526 | 0.0% | $94.83 | -5.9% | Call | 607828100 |
| CRMD | CORMEDIX INC | 285,960 | $3,523 | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| BAX | BAXTER INTL INC | 116,300 | $3,522 | 0.0% | $34.32 | -12.6% | Put | 071813109 |
| NVCR | NOVOCURE LTD | 197,792 | $3,521 | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| AX | AXOS FINANCIAL INC | 46,300 | $3,521 | 0.0% | $65.52 | +3.2% | Call | 05465C100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 62,786 | $3,519 | 0.0% | $56.26 | — | COM UNIT | 16411Q101 |
| IT | GARTNER INC | 8,700 | $3,517 | 0.0% | $491.75 | -14.9% | Put | 366651107 |
| ADNT | ADIENT PLC | 180,669 | $3,516 | 0.0% | $16.25 | -9.0% | ORD SHS | G0084W101 |
| ARDX | ARDELYX INC | 896,700 | $3,515 | 0.0% | $4.93 | -16.4% | Put | 039697107 |
| DEHP | DIMENSIONAL ETF TRUST | 125,465 | $3,513 | 0.0% | $25.81 | — | EMERGING MKTS HI | 25434V757 |
| NOV | NOV INC | 282,500 | $3,511 | 0.0% | $15.91 | -20.8% | Put | 62955J103 |
| QCRH | QCR HOLDINGS INC | 51,712 | $3,511 | 0.0% | $67.64 | -1.4% | COM | 74727A104 |
| IWP | ISHARES TR | 25,300 | $3,509 | 0.0% | — | — | Call | 464287481 |
| ENVX | ENOVIX CORPORATION | 339,300 | $3,508 | 0.0% | $10.03 | -25.7% | Call | 293594107 |
| CYTK | CYTOKINETICS INC | 106,108 | $3,506 | 0.0% | $48.51 | -28.3% | COM NEW | 23282W605 |
| — | PROSHARES TR | 210,300 | $3,501 | 0.0% | $18.60 | — | Call | 74347G416 |
| SDOW | PROSHARES TR | 84,205 | $3,492 | 0.0% | $41.47 | — | ULTRAPRO SRT DOW | 74347G135 |
| FDEV | FIDELITY COVINGTON TRUST | 107,040 | $3,487 | 0.0% | $29.12 | — | INTL MULTIFACTOR | 316092535 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,992 | $3,486 | 0.0% | $200.84 | -41.8% | COM | 020764106 |
| VEEV | VEEVA SYS INC | 12,100 | $3,485 | 0.0% | $233.08 | +6.4% | Put | 922475108 |
| BEN | FRANKLIN RESOURCES INC | 145,965 | $3,481 | 0.0% | $19.79 | 0.0% | COM | 354613101 |
| MLKN | MILLERKNOLL INC | 179,245 | $3,481 | 0.0% | $21.71 | -23.6% | COM | 600544100 |
| IHI | ISHARES TR | 55,569 | $3,481 | 0.0% | $61.97 | — | U.S. MED DVC ETF | 464288810 |
| MCY | MERCURY GENL CORP NEW | 51,679 | $3,480 | 0.0% | $53.68 | +10.8% | COM | 589400100 |
| ASTL | ALGOMA STL GROUP INC | 504,500 | $3,476 | 0.0% | — | — | Call | 015658107 |
| WPP | WPP PLC NEW | 99,267 | $3,475 | 0.0% | $43.02 | — | ADR | 92937A102 |
| GDDY | GODADDY INC | 19,300 | $3,475 | 0.0% | $179.44 | 0.0% | Call | 380237107 |
| OWL | BLUE OWL CAPITAL INC | 180,900 | $3,475 | 0.0% | $18.26 | +1.3% | Call | 09581B103 |
| FRME | FIRST MERCHANTS CORP | 90,720 | $3,475 | 0.0% | $39.29 | -8.2% | COM | 320817109 |
| DT | DYNATRACE INC | 62,900 | $3,473 | 0.0% | $50.78 | -1.4% | Call | 268150109 |
| — | ISHARES TR | 149,308 | $3,472 | 0.0% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| TBT | PROSHARES TR | 98,975 | $3,472 | 0.0% | $31.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| CX | CEMEX SAB DE CV | 500,998 | $3,472 | 0.0% | $6.68 | — | SPON ADR NEW | 151290889 |
| — | TOTALENERGIES SE | 56,500 | $3,469 | 0.0% | $61.39 | — | Call | 89151E109 |
| BEN | FRANKLIN RESOURCES INC | 145,400 | $3,468 | 0.0% | $19.79 | 0.0% | Call | 354613101 |
| CRK | COMSTOCK RES INC | 125,300 | $3,467 | 0.0% | $21.27 | +7.0% | Call | 205768302 |
| BZH | BEAZER HOMES USA INC | 154,900 | $3,465 | 0.0% | $26.88 | -22.8% | Call | 07556Q881 |
| GLIN | VANECK ETF TRUST | 71,820 | $3,461 | 0.0% | $44.32 | — | INDIA GROWTH LDR | 92189F767 |
| KC | KINGSOFT CLOUD HLDGS LTD | 276,297 | $3,459 | 0.0% | $7.15 | — | ADS | 49639K101 |
| PHG | KONINKLIJKE PHILIPS N V | 144,223 | $3,458 | 0.0% | $26.90 | — | NY REGIS SHS NEW | 500472303 |
| YANG | DIREXION SHS ETF TR | 112,800 | $3,456 | 0.0% | $43.75 | — | Put | 25461A460 |
| DNOW | DNOW INC | 233,047 | $3,456 | 0.0% | $14.61 | +4.5% | COM | 67011P100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 118,321 | $3,454 | 0.0% | $26.75 | — | MULTFCTR EMRNG | 47804J834 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 183,500 | $3,453 | 0.0% | — | — | Put | 035710839 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,007,571 | $3,453 | 0.0% | $2.91 | -14.5% | COM | 462260100 |
| DAR | DARLING INGREDIENTS INC | 91,000 | $3,453 | 0.0% | $33.97 | -3.1% | Put | 237266101 |
| KEP | KOREA ELEC PWR CORP | 242,154 | $3,448 | 0.0% | $14.24 | — | SPONSORED ADR | 500631106 |
| DORM | DORMAN PRODS INC | 28,093 | $3,446 | 0.0% | $119.07 | +2.1% | COM | 258278100 |
| TZA | DIREXION SHS ETF TR | 290,500 | $3,445 | 0.0% | $15.54 | — | Call | 25460E232 |
| QLYS | QUALYS INC | 24,100 | $3,443 | 0.0% | $151.30 | -12.5% | Call | 74758T303 |
| PSP | INVESCO EXCHANGE TRADED FD T | 50,000 | $3,443 | 0.0% | $68.04 | — | GBL LISTED PVT | 46137V118 |
| CORT | CORCEPT THERAPEUTICS INC | 46,800 | $3,435 | 0.0% | $72.50 | 0.0% | Call | 218352102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 273,900 | $3,429 | 0.0% | $7.15 | — | Call | 49639K101 |
| NOV | NOV INC | 275,410 | $3,423 | 0.0% | $15.91 | -20.8% | COM | 62955J103 |
| AIN | ALBANY INTL CORP | 48,783 | $3,421 | 0.0% | $76.43 | -14.3% | CL A | 012348108 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,800 | $3,419 | 0.0% | $40.35 | — | Call | 46138G706 |
| — | SYNOVUS FINL CORP | 66,000 | $3,416 | 0.0% | $45.04 | — | Call | 87161C501 |
| S | SENTINELONE INC | 186,700 | $3,413 | 0.0% | $18.29 | 0.0% | Put | 81730H109 |
| RPD | RAPID7 INC | 147,400 | $3,409 | 0.0% | $41.03 | -42.2% | Put | 753422104 |
| QFIN | QIFU TECHNOLOGY INC | 78,600 | $3,408 | 0.0% | $43.36 | — | Call | 88557W101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 39,366 | $3,407 | 0.0% | $83.29 | -1.0% | COM NEW | 740367404 |
| SIL | GLOBAL X FDS | 70,700 | $3,403 | 0.0% | $48.14 | — | Call | 37954Y848 |
| ARKG | ARK ETF TR | 139,768 | $3,403 | 0.0% | $24.71 | — | GENOMIC REV ETF | 00214Q302 |
| IQ | IQIYI INC | 1,920,600 | $3,399 | 0.0% | $3.71 | — | Put | 46267X108 |
| PIE | INVESCO EXCH TRADED FD TR II | 162,292 | $3,398 | 0.0% | $20.74 | — | DORSEY WRGT EMRG | 46138E867 |
| WOR | WORTHINGTON ENTERPRISES INC | 53,400 | $3,398 | 0.0% | $43.17 | +28.4% | Call | 981811102 |
| DOV | DOVER CORP | 18,547 | $3,398 | 0.0% | $175.92 | -1.8% | COM | 260003108 |
| CXT | CRANE NXT CO | 63,044 | $3,398 | 0.0% | $56.01 | -9.8% | COM | 224441105 |
| ETOR | ETORO GROUP LTD | 51,000 | $3,396 | 0.0% | — | — | Call | G32089107 |
| MTCH | MATCH GROUP INC NEW | 109,800 | $3,392 | 0.0% | $33.93 | -12.9% | Put | 57667L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 214,100 | $3,385 | 0.0% | $14.00 | -9.6% | Put | G4863A108 |
| GMOI | 2023 ETF SERIES TRUST II | 115,877 | $3,383 | 0.0% | $24.80 | — | GMO INTL VALUE | 90139K407 |
| L | LOEWS CORP | 36,825 | $3,375 | 0.0% | $82.22 | +6.6% | COM | 540424108 |
| OMCL | OMNICELL COM | 114,733 | $3,373 | 0.0% | $37.21 | -19.6% | COM | 68213N109 |
| WAB | WABTEC | 16,100 | $3,371 | 0.0% | $191.25 | +0.2% | Call | 929740108 |
| SAH | SONIC AUTOMOTIVE INC | 42,134 | $3,368 | 0.0% | $62.96 | +6.9% | CL A | 83545G102 |
| SOLV | SOLVENTUM CORP | 44,400 | $3,367 | 0.0% | $70.81 | 0.0% | Call | 83444M101 |
| HSY | HERSHEY CO | 20,267 | $3,363 | 0.0% | $163.70 | -1.3% | COM | 427866108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 538,677 | $3,361 | 0.0% | $7.94 | -16.6% | COM | 42330P107 |
| MCHI | ISHARES TR | 61,000 | $3,361 | 0.0% | $54.40 | — | Call | 46429B671 |
| AVNM | AMERICAN CENTY ETF TR | 51,461 | $3,361 | 0.0% | $64.68 | — | AVANTIS ALL INT | 025072174 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,169 | $3,360 | 0.0% | $113.37 | — | NASDQ CLN EDGE | 33737A108 |
| JSI | JANUS DETROIT STR TR | 63,762 | $3,355 | 0.0% | $52.32 | — | HENDERSON SECURI | 47103U746 |
| NAIL | DBX ETF TR | 63,300 | $3,353 | 0.0% | $62.25 | — | Call | 25490K596 |
| GCMG | GCM GROSVENOR INC | 289,963 | $3,352 | 0.0% | $12.34 | -2.3% | COM CL A | 36831E108 |
| PSTG | PURE STORAGE INC | 58,200 | $3,351 | 0.0% | $59.17 | -15.9% | Call | 74624M102 |
| CRBN | ISHARES TR | 15,818 | $3,351 | 0.0% | $195.91 | — | MSCI LW CRB TG | 46434V464 |
| LU | LUFAX HOLDING LTD | 1,198,411 | $3,344 | 0.0% | $3.14 | — | SPONSORED ADR | 54975P201 |
| SF | STIFEL FINL CORP | 32,200 | $3,342 | 0.0% | $101.62 | -10.3% | Call | 860630102 |
| PR | PERMIAN RESOURCES CORP | 245,300 | $3,341 | 0.0% | $13.72 | -6.3% | Call | 71424F105 |
| FXE | INVESCO CURRENCYSHARES EURO | 30,658 | $3,335 | 0.0% | $99.90 | — | EURO SHS | 46138K103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 52,700 | $3,330 | 0.0% | $43.86 | +39.6% | Put | 76243J105 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,814 | $3,328 | 0.0% | $44.63 | — | COM | 85205L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 116,500 | $3,327 | 0.0% | $29.63 | -1.4% | Call | 25402D102 |
| BUSE | FIRST BUSEY CORP | 145,202 | $3,323 | 0.0% | $22.09 | -5.2% | COM NEW | 319383204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 64,438 | $3,322 | 0.0% | $33.34 | +25.5% | COM | 120076104 |
| CW | CURTISS WRIGHT CORP | 6,800 | $3,322 | 0.0% | $393.59 | +0.2% | Call | 231561101 |
| RITM | RITHM CAPITAL CORP | 293,811 | $3,317 | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| IJR | ISHARES TR | 30,298 | $3,311 | 0.0% | $104.69 | — | CORE S&P SCP ETF | 464287804 |
| JPXN | ISHARES TR | 41,312 | $3,310 | 0.0% | $73.82 | — | JPX NIKKEI 400 | 464287382 |
| XT | ISHARES TR | 50,722 | $3,310 | 0.0% | $57.86 | — | EXPONENTIAL TECH | 46434V381 |
| VAL | VALARIS LTD | 78,500 | $3,306 | 0.0% | $47.48 | -20.8% | Call | G9460G101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,900 | $3,305 | 0.0% | $60.43 | — | Call | 92206C847 |
| KLIC | KULICKE & SOFFA INDS INC | 95,522 | $3,305 | 0.0% | $40.60 | -21.1% | COM | 501242101 |
| GOGO | GOGO INC | 225,100 | $3,304 | 0.0% | $10.17 | +0.1% | Call | 38046C109 |
| ED | CONSOLIDATED EDISON INC | 32,900 | $3,302 | 0.0% | $93.27 | +11.2% | Put | 209115104 |
| PRU | PRUDENTIAL FINL INC | 30,700 | $3,298 | 0.0% | $101.51 | -1.2% | Put | 744320102 |
| SPYG | SPDR SERIES TRUST | 34,600 | $3,298 | 0.0% | — | — | Put | 78464A409 |
| PII | POLARIS INC | 81,100 | $3,297 | 0.0% | $72.88 | -48.3% | Put | 731068102 |
| TALO | TALOS ENERGY INC | 388,734 | $3,296 | 0.0% | $9.83 | -18.5% | COM | 87484T108 |
| REX | REX AMERICAN RES CORP | 67,569 | $3,291 | 0.0% | $21.44 | -1.6% | COM | 761624105 |
| JOYY | JOYY INC | 64,600 | $3,289 | 0.0% | $50.91 | — | Call | 46591M109 |
| COCO | VITA COCO CO INC | 91,100 | $3,289 | 0.0% | $26.23 | +27.3% | Call | 92846Q107 |
| UYLD | ANGEL OAK FUNDS TRUST | 64,385 | $3,288 | 0.0% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,000 | $3,288 | 0.0% | $203.62 | +10.9% | Put | 78410G104 |
| STWD | STARWOOD PPTY TR INC | 163,700 | $3,285 | 0.0% | $19.19 | — | Call | 85571B105 |
| EXEL | EXELIXIS INC | 74,500 | $3,284 | 0.0% | $35.25 | +13.4% | Call | 30161Q104 |
| IBTA | IBOTTA INC | 89,714 | $3,284 | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,722 | $3,281 | 0.0% | $81.33 | -22.0% | COM | 198516106 |
| ACLX | ARCELLX INC | 49,800 | $3,279 | 0.0% | — | — | Call | 03940C100 |
| BIDD | BLACKROCK ETF TRUST | 120,182 | $3,279 | 0.0% | $25.71 | — | ISHARES INTL DIV | 09290C848 |
| DE | DEERE & CO | 6,442 | $3,276 | 0.0% | $416.28 | +16.4% | COM | 244199105 |
| HSAI | HESAI GROUP | 149,200 | $3,275 | 0.0% | $21.95 | — | Call | 428050108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 317,000 | $3,275 | 0.0% | $9.04 | — | SPONSORED ADS | 00215W100 |
| FALN | ISHARES TR | 120,607 | $3,273 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| HMN | HORACE MANN EDUCATORS CORP N | 76,133 | $3,271 | 0.0% | $39.07 | +7.8% | COM | 440327104 |
| EQX | EQUINOX GOLD CORP | 568,613 | $3,270 | 0.0% | $5.86 | +10.9% | COM | 29446Y502 |
| PVAL | PUTNAM ETF TRUST | 81,239 | $3,268 | 0.0% | $38.58 | — | FOCUSED LAR CAP | 746729300 |
| FOXA | FOX CORP | 58,300 | $3,267 | 0.0% | $48.15 | +9.0% | Call | 35137L105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 118,193 | $3,264 | 0.0% | $26.96 | — | US MULTI-SECTOR | 14020Y300 |
| EG | EVEREST GROUP LTD | 9,600 | $3,263 | 0.0% | $345.55 | -0.5% | Call | G3223R108 |
| GIB | CGI INC | 31,120 | $3,262 | 0.0% | $102.83 | +2.2% | CL A SUB VTG | 12532H104 |
| USLM | UNITED STS LIME & MINERALS I | 32,687 | $3,262 | 0.0% | $97.47 | +0.3% | COM | 911922102 |
| EHC | ENCOMPASS HEALTH CORP | 26,600 | $3,262 | 0.0% | $109.65 | +3.7% | Call | 29261A100 |
| EBC | EASTERN BANKSHARES INC | 213,598 | $3,262 | 0.0% | $16.55 | -11.1% | COM | 27627N105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 112,003 | $3,260 | 0.0% | $25.98 | — | SHS | 14021T102 |
| PBI | PITNEY BOWES INC | 298,500 | $3,257 | 0.0% | $5.83 | +61.3% | Call | 724479100 |
| CSTM | CONSTELLIUM SE | 244,825 | $3,256 | 0.0% | $14.75 | -23.9% | CL A SHS | F21107101 |
| — | UNILEVER PLC | 53,147 | $3,251 | 0.0% | $51.57 | — | SPON ADR NEW | 904767704 |
| BGC | BGC GROUP INC | 317,603 | $3,249 | 0.0% | $9.15 | -0.2% | CL A | 088929104 |
| ORI | OLD REP INTL CORP | 84,445 | $3,246 | 0.0% | $30.91 | +12.9% | COM | 680223104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,600 | $3,246 | 0.0% | $71.26 | +6.4% | Put | 192446102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 156,251 | $3,242 | 0.0% | $20.75 | — | BULLETSHARES 203 | 46139W783 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 155,362 | $3,241 | 0.0% | $21.39 | — | SHS | 389638107 |
| DTH | WISDOMTREE TR | 69,682 | $3,229 | 0.0% | $46.33 | — | ITL HIGH DIV FD | 97717W802 |
| OI | O-I GLASS INC | 218,824 | $3,225 | 0.0% | $13.18 | -2.9% | COM | 67098H104 |
| THR | THERMON GROUP HLDGS INC | 114,523 | $3,216 | 0.0% | $28.13 | -3.7% | COM | 88362T103 |
| USTB | VICTORY PORTFOLIOS II | 63,206 | $3,212 | 0.0% | $50.53 | — | SHORT TRM BD ETF | 92647N535 |
| ULST | SSGA ACTIVE ETF TR | 78,904 | $3,208 | 0.0% | $40.59 | — | ULT SHT TRM BD | 78467V707 |
| LTPZ | PIMCO ETF TR | 61,085 | $3,205 | 0.0% | $55.41 | — | 15+ YR US TIPS | 72201R304 |
| — | PROSHARES TR | 192,500 | $3,205 | 0.0% | $18.60 | — | Put | 74347G416 |
| JBS | JBS N.V. | 219,375 | $3,205 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| EWBC | EAST WEST BANCORP INC | 31,700 | $3,201 | 0.0% | $80.79 | +7.4% | Call | 27579R104 |
| EXK | ENDEAVOUR SILVER CORP | 650,283 | $3,199 | 0.0% | $3.57 | +10.4% | COM | 29258Y103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 78,323 | $3,198 | 0.0% | $37.61 | — | UNIT LTD PARTN | 01881G106 |
| AGX | ARGAN INC | 14,500 | $3,197 | 0.0% | $137.68 | +30.2% | Put | 04010E109 |
| GMUB | GOLDMAN SACHS ETF TR | 63,952 | $3,192 | 0.0% | $49.97 | — | MUNI INCOME ETF | 38149W549 |
| — | FOOT LOCKER INC | 130,300 | $3,192 | 0.0% | $15.03 | — | Call | 344849104 |
| — | JAMES HARDIE INDS PLC | 118,604 | $3,189 | 0.0% | $25.89 | — | SPONSORED ADR | 47030M106 |
| BULL | WEBULL CORP | 266,600 | $3,189 | 0.0% | $14.98 | 0.0% | Put | G9572D103 |
| LAZ | LAZARD INC | 66,400 | $3,186 | 0.0% | $47.44 | -11.9% | Call | 52110M109 |
| SPDN | DIREXION SHS ETF TR | 309,300 | $3,186 | 0.0% | $10.30 | — | Put | 25460E869 |
| SRRK | SCHOLAR ROCK HLDG CORP | 89,900 | $3,184 | 0.0% | $14.05 | +123.4% | Call | 80706P103 |
| — | KELLANOVA | 40,000 | $3,181 | 0.0% | $79.75 | +0.5% | Put | 487836108 |
| TRMK | TRUSTMARK CORP | 87,179 | $3,179 | 0.0% | $33.43 | +0.7% | COM | 898402102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,273 | $3,177 | 0.0% | $33.64 | — | COM CL A | 848574109 |
| BOOT | BOOT BARN HLDGS INC | 20,900 | $3,177 | 0.0% | $118.40 | +12.1% | Call | 099406100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 89,600 | $3,174 | 0.0% | $14.05 | +123.4% | Put | 80706P103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 171,836 | $3,172 | 0.0% | $18.18 | — | FNDMNTL HY CRP | 46138E719 |
| COTY | COTY INC | 681,674 | $3,170 | 0.0% | $4.95 | 0.0% | COM CL A | 222070203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,987 | $3,167 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| MGEE | MGE ENERGY INC | 35,809 | $3,167 | 0.0% | $87.49 | +1.4% | COM | 55277P104 |
| CNXC | CONCENTRIX CORP | 59,891 | $3,166 | 0.0% | $46.48 | +10.9% | COM | 20602D101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,900 | $3,162 | 0.0% | — | — | Call | 74276L105 |
| IBDT | ISHARES TR | 124,193 | $3,157 | 0.0% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| TSSI | TSS INC DEL | 109,500 | $3,157 | 0.0% | $8.46 | +55.4% | Call | 87288V101 |
| IVT | INVENTRUST PPTYS CORP | 114,986 | $3,151 | 0.0% | $28.00 | — | COM NEW | 46124J201 |
| SSTI | SOUNDTHINKING INC | 241,000 | $3,146 | 0.0% | $15.59 | 0.0% | Call | 82536T107 |
| DK | DELEK US HLDGS INC NEW | 148,500 | $3,145 | 0.0% | $16.56 | -1.0% | Call | 24665A103 |
| NX | QUANEX BLDG PRODS CORP | 166,407 | $3,145 | 0.0% | $19.76 | -11.5% | COM | 747619104 |
| FOLD | AMICUS THERAPEUTICS INC | 548,844 | $3,145 | 0.0% | $9.74 | -33.7% | COM | 03152W109 |
| XPO | XPO INC | 24,900 | $3,145 | 0.0% | $118.81 | -5.6% | Put | 983793100 |
| YUMC | YUM CHINA HLDGS INC | 70,300 | $3,143 | 0.0% | $46.69 | -4.2% | Call | 98850P109 |
| BROS | DUTCH BROS INC | 45,917 | $3,139 | 0.0% | $65.86 | -1.0% | CL A | 26701L100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 23,737 | $3,137 | 0.0% | $132.16 | — | BRIT POUN STRL | 46138M109 |
| GBX | GREENBRIER COS INC | 68,064 | $3,134 | 0.0% | $53.36 | -17.9% | COM | 393657101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 27,997 | $3,130 | 0.0% | $100.21 | — | SWISS FRANC | 46138R108 |
| WGMI | VALKYRIE ETF TRUST II | 137,600 | $3,129 | 0.0% | $15.15 | — | Call | 91917A207 |
| REPL | REPLIMUNE GROUP INC | 336,800 | $3,129 | 0.0% | $8.98 | -2.9% | Call | 76029N106 |
| NOK | NOKIA CORP | 603,973 | $3,129 | 0.0% | $4.26 | — | SPONSORED ADR | 654902204 |
| ZLAB | ZAI LAB LTD | 89,400 | $3,126 | 0.0% | — | — | Put | 98887Q104 |
| AGNC | AGNC INVT CORP | 340,100 | $3,126 | 0.0% | $9.68 | — | Put | 00123Q104 |
| ODD | ODDITY TECH LTD | 41,400 | $3,124 | 0.0% | $57.71 | +5.6% | Call | M7518J104 |
| HAS | HASBRO INC | 42,300 | $3,123 | 0.0% | $57.45 | +7.2% | Call | 418056107 |
| PLOW | DOUGLAS DYNAMICS INC | 105,931 | $3,122 | 0.0% | $26.39 | -0.3% | COM | 25960R105 |
| UCO | PROSHARES TR II | 139,300 | $3,122 | 0.0% | $26.71 | — | Put | 74347Y888 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,700 | $3,122 | 0.0% | $75.74 | +3.8% | Put | 78467J100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 143,838 | $3,121 | 0.0% | $21.85 | +8.0% | COM | 14888U101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 476,100 | $3,118 | 0.0% | $3.42 | +12.7% | Put | 63942X106 |
| TW | TRADEWEB MKTS INC | 21,300 | $3,118 | 0.0% | $91.93 | +51.8% | Put | 892672106 |
| TRIP | TRIPADVISOR INC | 238,800 | $3,116 | 0.0% | $15.21 | -12.1% | Put | 896945201 |
| GXC | SPDR INDEX SHS FDS | 35,532 | $3,111 | 0.0% | $87.55 | — | S&P CHINA ETF | 78463X400 |
| AMLP | ALPS ETF TR | 63,600 | $3,107 | 0.0% | — | — | Call | 00162Q452 |
| MTB | M & T BK CORP | 16,000 | $3,104 | 0.0% | $185.58 | -6.8% | Put | 55261F104 |
| DNN | DENISON MINES CORP | 1,695,910 | $3,103 | 0.0% | $1.73 | -12.4% | COM | 248356107 |
| DFDV | DEFI DEVELOPMENT CORP | 144,200 | $3,092 | 0.0% | — | — | Call | 47100L301 |
| PPL | PPL CORP | 91,107 | $3,088 | 0.0% | $29.18 | +16.7% | COM | 69351T106 |
| ROG | ROGERS CORP | 45,047 | $3,085 | 0.0% | $86.04 | -25.0% | COM | 775133101 |
| NTES | NETEASE INC | 22,900 | $3,082 | 0.0% | $97.04 | — | Call | 64110W102 |
| SHYD | VANECK ETF TRUST | 136,280 | $3,078 | 0.0% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 49,312 | $3,078 | 0.0% | $37.04 | — | BITCOIN ETF SHS | 354921108 |
| SEIX | VIRTUS ETF TR II | 130,374 | $3,072 | 0.0% | $23.56 | — | SEIX SR LN ETF | 92790A405 |
| KSS | KOHLS CORP | 362,000 | $3,070 | 0.0% | $17.48 | -56.0% | Call | 500255104 |
| GSK | GSK PLC | 79,800 | $3,064 | 0.0% | $36.45 | — | Put | 37733W204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,700 | $3,064 | 0.0% | $159.68 | -4.5% | Call | 49338L103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 378,381 | $3,061 | 0.0% | $8.06 | -6.5% | COM STK CL A | 03168L105 |
| HYBL | SSGA ACTIVE TR | 107,062 | $3,061 | 0.0% | $28.12 | — | SPDR BLACKSTONE | 78470P846 |
| PRLB | PROTO LABS INC | 76,426 | $3,060 | 0.0% | $33.04 | +12.8% | COM | 743713109 |
| JDST | DIREXION SHS ETF TR | 312,187 | $3,059 | 0.0% | $10.40 | — | DAILY JR GOLD MI | 25461A577 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,200 | $3,057 | 0.0% | $54.40 | — | Put | 46654Q203 |
| FIX | COMFORT SYS USA INC | 5,700 | $3,056 | 0.0% | $308.63 | +40.9% | Put | 199908104 |
| STT | STATE STR CORP | 28,731 | $3,055 | 0.0% | $87.42 | +3.6% | COM | 857477103 |
| OMF | ONEMAIN HLDGS INC | 53,600 | $3,055 | 0.0% | $50.65 | -1.5% | Call | 68268W103 |
| CAVA | CAVA GROUP INC | 36,192 | $3,048 | 0.0% | $78.01 | +9.3% | COM | 148929102 |
| TD | TORONTO DOMINION BK ONT | 41,500 | $3,048 | 0.0% | $57.47 | +13.6% | Put | 891160509 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 134,189 | $3,047 | 0.0% | $22.99 | — | BULSHS 2029 MUNI | 46138J478 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 158,757 | $3,035 | 0.0% | $18.90 | — | LIMITED DURATION | 33738D804 |
| AMSF | AMERISAFE INC | 69,384 | $3,034 | 0.0% | $44.81 | -0.1% | COM | 03071H100 |
| JOE | ST JOE CO | 63,591 | $3,033 | 0.0% | $47.76 | -6.4% | COM | 790148100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,848 | $3,032 | 0.0% | $47.91 | +9.7% | CL A LMT VTG SHS | 113004105 |
| ATI | ATI INC | 35,100 | $3,031 | 0.0% | $56.70 | +20.7% | Put | 01741R102 |
| MTGP | WISDOMTREE TR | 68,220 | $3,030 | 0.0% | $44.64 | — | MORTGAGE PLUS BD | 97717Y725 |
| ALK | ALASKA AIR GROUP INC | 61,200 | $3,028 | 0.0% | $63.30 | -23.2% | Call | 011659109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 591,400 | $3,028 | 0.0% | $1.16 | +321.1% | Put | 29415C101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 140,831 | $3,028 | 0.0% | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| LQDB | ISHARES TR | 34,882 | $3,028 | 0.0% | $85.19 | — | BBB RATED CORP | 46436E494 |
| PFS | PROVIDENT FINL SVCS INC | 172,676 | $3,027 | 0.0% | $16.66 | -4.6% | COM | 74386T105 |
| ARRY | ARRAY TECHNOLOGIES INC | 512,853 | $3,026 | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 263,400 | $3,024 | 0.0% | — | — | Call | G11448100 |
| ETHU | VOLATILITY SHS TR | 53,404 | $3,023 | 0.0% | $56.60 | — | 2X ETHER ETF NEW | 92864M798 |
| PSA | PUBLIC STORAGE OPER CO | 10,300 | $3,022 | 0.0% | $287.46 | -0.0% | Call | 74460D109 |
| DUST | DIREXION SHS ETF TR | 122,364 | $3,019 | 0.0% | $31.52 | — | DAILY GOLD MINER | 25461A478 |
| UGI | UGI CORP NEW | 82,866 | $3,018 | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| IVZ | INVESCO LTD | 191,300 | $3,017 | 0.0% | — | — | Call | G491BT108 |
| ARDX | ARDELYX INC | 768,192 | $3,011 | 0.0% | $4.93 | -16.4% | COM | 039697107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,400 | $3,007 | 0.0% | $47.91 | +9.7% | Call | 113004105 |
| DEO | DIAGEO PLC | 29,800 | $3,005 | 0.0% | $123.59 | — | Call | 25243Q205 |
| ACMR | ACM RESH INC | 116,000 | $3,004 | 0.0% | $22.69 | -0.9% | Call | 00108J109 |
| EVSB | MORGAN STANLEY ETF TRUST | 59,128 | $3,004 | 0.0% | $50.73 | — | EATON VANCE ULTR | 61774R700 |
| PD | PAGERDUTY INC | 196,400 | $3,001 | 0.0% | $18.80 | -17.4% | Call | 69553P100 |
| NJR | NEW JERSEY RES CORP | 66,918 | $2,999 | 0.0% | $45.65 | -0.2% | COM | 646025106 |
| VYX | NCR VOYIX CORPORATION | 255,599 | $2,998 | 0.0% | $12.02 | -15.9% | COM | 62886E108 |
| BULL | WEBULL CORP | 250,677 | $2,998 | 0.0% | $14.98 | 0.0% | ORD SHS | G9572D103 |
| XEL | XCEL ENERGY INC | 44,005 | $2,997 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| NNN | NNN REIT INC | 69,394 | $2,996 | 0.0% | $43.27 | — | COM | 637417106 |
| TRP | TC ENERGY CORP | 61,300 | $2,995 | 0.0% | $43.56 | +11.3% | Call | 87807B107 |
| MAN | MANPOWERGROUP INC WIS | 74,093 | $2,993 | 0.0% | $66.54 | -34.4% | COM | 56418H100 |
| REMX | VANECK ETF TRUST | 73,730 | $2,992 | 0.0% | $57.58 | — | RARE EARTH AND S | 92189H805 |
| AJG | GALLAGHER ARTHUR J & CO | 9,337 | $2,989 | 0.0% | $286.84 | +14.2% | COM | 363576109 |
| IBMQ | ISHARES TR | 117,601 | $2,988 | 0.0% | $25.35 | — | IBONDS DEC 28 | 46435U325 |
| TBLL | INVESCO EXCH TRADED FD TR II | 28,304 | $2,987 | 0.0% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| GRBK | GREEN BRICK PARTNERS INC | 47,500 | $2,987 | 0.0% | $67.64 | -12.4% | Call | 392709101 |
| RYLD | GLOBAL X FDS | 200,247 | $2,986 | 0.0% | $15.05 | — | RUSSELL 2000 | 37954Y459 |
| — | SKECHERS U S A INC | 47,300 | $2,985 | 0.0% | $63.17 | — | Call | 830566105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 145,002 | $2,984 | 0.0% | $10.77 | 0.0% | CL A NEW | 09263B207 |
| EFX | EQUIFAX INC | 11,500 | $2,983 | 0.0% | $253.85 | -0.3% | Put | 294429105 |
| CALX | CALIX INC | 56,039 | $2,981 | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| CPA | COPA HOLDINGS SA | 27,100 | $2,980 | 0.0% | $82.48 | +15.4% | Call | P31076105 |
| NOV | NOV INC | 239,400 | $2,976 | 0.0% | $15.91 | -20.8% | Call | 62955J103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,300 | $2,973 | 0.0% | $18.32 | — | Put | 726503105 |
| SDRL | SEADRILL LTD | 113,200 | $2,972 | 0.0% | $43.40 | -45.6% | Call | G7997W102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 103,296 | $2,971 | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| CCI | CROWN CASTLE INC | 28,900 | $2,969 | 0.0% | $98.04 | 0.0% | Put | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 66,300 | $2,967 | 0.0% | $41.48 | -7.1% | Put | 174610105 |
| KELYA | KELLY SVCS INC | 253,351 | $2,967 | 0.0% | $16.60 | -30.2% | CL A | 488152208 |
| DAX | GLOBAL X FDS | 66,001 | $2,965 | 0.0% | $37.72 | — | DAX GERMANY ETF | 37954Y491 |
| FNDF | SCHWAB STRATEGIC TR | 74,069 | $2,964 | 0.0% | $34.12 | — | FUNDAMENTAL INTL | 808524755 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 66,100 | $2,962 | 0.0% | $51.16 | -19.6% | Call | 00402L107 |
| SH | PROSHARES TR | 74,575 | $2,959 | 0.0% | $42.67 | — | Call | 74349Y753 |
| FSMD | FIDELITY COVINGTON TRUST | 71,309 | $2,957 | 0.0% | $40.10 | — | SML MID MLTFCT | 316092527 |
| ROBN | ETF OPPORTUNITIES TRUST | 56,500 | $2,956 | 0.0% | $12.55 | — | Call | 26923N389 |
| TYD | DIREXION SHS ETF TR | 116,485 | $2,954 | 0.0% | $25.36 | — | 7 10YR TRES BULL | 25459W565 |
| PNW | PINNACLE WEST CAP CORP | 32,973 | $2,950 | 0.0% | $78.39 | +13.9% | COM | 723484101 |
| USAR | USA RARE EARTH INC | 269,100 | $2,948 | 0.0% | — | — | Call | 91733P107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,500 | $2,948 | 0.0% | $37.27 | -1.0% | Call | 04316A108 |
| MGA | MAGNA INTL INC | 76,200 | $2,942 | 0.0% | $45.68 | -24.0% | Call | 559222401 |
| BKR | BAKER HUGHES COMPANY | 76,700 | $2,941 | 0.0% | $41.99 | -11.2% | Put | 05722G100 |
| UPBD | UPBOUND GROUP INC | 117,150 | $2,940 | 0.0% | $27.15 | -14.0% | COM | 76009N100 |
| MLI | MUELLER INDS INC | 37,000 | $2,940 | 0.0% | $74.28 | +0.9% | Call | 624756102 |
| CODI | COMPASS DIVERSIFIED | 467,358 | $2,935 | 0.0% | $14.92 | -25.7% | SH BEN INT | 20451Q104 |
| GRAB | GRAB HOLDINGS LIMITED | 583,200 | $2,933 | 0.0% | $4.60 | +1.5% | Call | G4124C109 |
| H | HYATT HOTELS CORP | 21,000 | $2,933 | 0.0% | $124.42 | 0.0% | Call | 448579102 |
| NVAX | NOVAVAX INC | 464,700 | $2,928 | 0.0% | $9.50 | -30.3% | Call | 670002401 |
| YETI | YETI HLDGS INC | 92,800 | $2,925 | 0.0% | $31.96 | -6.1% | Put | 98585X104 |
| ZION | ZIONS BANCORPORATION N A | 56,300 | $2,924 | 0.0% | $52.99 | -11.5% | Call | 989701107 |
| GRND | GRINDR INC | 128,800 | $2,924 | 0.0% | $21.95 | 0.0% | Call | 39854F101 |
| ARGX | ARGENX SE | 5,300 | $2,921 | 0.0% | $542.03 | — | Call | 04016X101 |
| — | PROSHARES TR | 277,650 | $2,921 | 0.0% | $10.52 | — | ULT MSCI BR CAPP | 74347G283 |
| AVTR | AVANTOR INC | 216,900 | $2,919 | 0.0% | — | — | Call | 05352A100 |
| HRI | HERC HLDGS INC | 22,168 | $2,919 | 0.0% | $142.95 | -16.7% | Put | 42704L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,500 | $2,918 | 0.0% | $33.64 | — | Put | 848574109 |
| ENR | ENERGIZER HLDGS INC NEW | 144,676 | $2,917 | 0.0% | $26.67 | -14.2% | COM | 29272W109 |
| FIS | FIDELITY NATL INFORMATION SV | 35,800 | $2,914 | 0.0% | $76.59 | 0.0% | Put | 31620M106 |
| FOXA | FOX CORP | 51,954 | $2,912 | 0.0% | $48.15 | +9.0% | CL A COM | 35137L105 |
| APPS | DIGITAL TURBINE INC | 493,395 | $2,911 | 0.0% | $4.26 | -3.5% | COM NEW | 25400W102 |
| TPIF | TIMOTHY PLAN | 90,134 | $2,911 | 0.0% | $31.08 | — | INTL ETF | 887432334 |
| FTI | TECHNIPFMC PLC | 84,500 | $2,910 | 0.0% | $29.83 | +0.8% | Call | G87110105 |
| SCHM | SCHWAB STRATEGIC TR | 103,682 | $2,908 | 0.0% | $30.81 | — | US MID-CAP ETF | 808524508 |
| SMIN | ISHARES TR | 37,677 | $2,908 | 0.0% | $75.59 | — | MSCI INDIA SM CP | 46429B614 |
| — | SPRINGWORKS THERAPEUTICS INC | 61,800 | $2,904 | 0.0% | $44.63 | — | Call | 85205L107 |
| IBMS | ISHARES TR | 113,099 | $2,902 | 0.0% | $25.55 | — | IBONDS DEC 2030 | 46438G687 |
| AER | AERCAP HOLDINGS NV | 24,800 | $2,902 | 0.0% | $105.42 | +2.2% | Call | N00985106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 38,600 | $2,902 | 0.0% | — | — | Call | 82706C108 |
| MOO | VANECK ETF TRUST | 39,357 | $2,897 | 0.0% | $72.54 | — | AGRIBUSINESS ETF | 92189F700 |
| WING | WINGSTOP INC | 8,600 | $2,896 | 0.0% | $347.88 | -14.9% | Put | 974155103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,400 | $2,896 | 0.0% | $80.11 | -1.5% | Put | 744573106 |
| JLL | JONES LANG LASALLE INC | 11,300 | $2,890 | 0.0% | $191.32 | +19.8% | Put | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 19,600 | $2,890 | 0.0% | $145.24 | -3.0% | Call | 30225T102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 40,393 | $2,889 | 0.0% | $71.51 | — | INTERNL GWT | 46641Q324 |
| EYE | NATIONAL VISION HLDGS INC | 125,500 | $2,888 | 0.0% | $13.00 | +31.2% | Put | 63845R107 |
| MOMO | HELLO GROUP INC | 342,054 | $2,887 | 0.0% | $7.41 | — | ADS | 423403104 |
| DAL | DELTA AIR LINES INC DEL | 58,675 | $2,886 | 0.0% | $45.26 | +0.7% | COM NEW | 247361702 |
| QAT | ISHARES TR | 154,860 | $2,883 | 0.0% | $18.37 | — | MSCI QATAR ETF | 46434V779 |
| ALLY | ALLY FINL INC | 73,900 | $2,878 | 0.0% | $33.77 | 0.0% | Put | 02005N100 |
| STKL | SUNOPTA INC | 495,809 | $2,876 | 0.0% | $5.99 | -12.3% | COM | 8676EP108 |
| MSFT | MICROSOFT CORP | 5,781 | $2,876 | 0.0% | $381.18 | +13.4% | COM | 594918104 |
| — | ISHARES TR | 34,831 | $2,873 | 0.0% | $82.29 | — | ESG ADV INVT GRA | 46436E437 |
| ILMN | ILLUMINA INC | 30,100 | $2,872 | 0.0% | $138.27 | -41.3% | Put | 452327109 |
| BMBL | BUMBLE INC | 435,597 | $2,871 | 0.0% | $5.05 | 0.0% | COM CL A | 12047B105 |
| BCS | BARCLAYS PLC | 154,300 | $2,868 | 0.0% | $12.59 | — | Call | 06738E204 |
| WT | WISDOMTREE INC | 249,195 | $2,868 | 0.0% | $9.43 | -0.7% | COM | 97717P104 |
| SCHD | SCHWAB STRATEGIC TR | 108,200 | $2,867 | 0.0% | $30.17 | — | Call | 808524797 |
| IIPR | INNOVATIVE INDL PPTYS INC | 51,884 | $2,865 | 0.0% | $77.54 | — | COM | 45781V101 |
| FSK | FS KKR CAP CORP | 138,000 | $2,864 | 0.0% | $18.69 | -3.0% | COM | 302635206 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,300 | $2,862 | 0.0% | $14.39 | — | Put | 931427108 |
| NAVI | NAVIENT CORPORATION | 202,929 | $2,861 | 0.0% | $15.05 | -14.6% | COM | 63938C108 |
| WEN | WENDYS CO | 250,400 | $2,860 | 0.0% | $18.20 | -33.0% | Call | 95058W100 |
| FN | FABRINET | 9,700 | $2,858 | 0.0% | $217.01 | +2.7% | Call | G3323L100 |
| WEN | WENDYS CO | 250,227 | $2,858 | 0.0% | $18.20 | -33.0% | COM | 95058W100 |
| TRMB | TRIMBLE INC | 37,600 | $2,857 | 0.0% | $71.77 | -6.4% | Call | 896239100 |
| QIG | WISDOMTREE TR | 63,893 | $2,855 | 0.0% | $44.30 | — | US CORP BOND FD | 97717X198 |
| NCPB | NUSHARES ETF TR | 113,600 | $2,854 | 0.0% | $25.11 | — | NUVEEN CORE PLUS | 67092P763 |
| YUM | YUM BRANDS INC | 19,254 | $2,853 | 0.0% | $141.64 | +1.8% | COM | 988498101 |
| PHR | PHREESIA INC | 100,200 | $2,852 | 0.0% | $26.51 | -4.3% | Call | 71944F106 |
| SOC | SABLE OFFSHORE CORP | 129,600 | $2,849 | 0.0% | $23.73 | -2.0% | Put | 78574H104 |
| FBK | FB FINL CORP | 62,858 | $2,847 | 0.0% | $43.49 | -1.3% | COM | 30257X104 |
| CVCO | CAVCO INDS INC DEL | 6,549 | $2,845 | 0.0% | $462.79 | +1.2% | COM | 149568107 |
| FIVE | FIVE BELOW INC | 21,651 | $2,840 | 0.0% | $113.74 | -14.4% | COM | 33829M101 |
| TRIP | TRIPADVISOR INC | 217,600 | $2,840 | 0.0% | $15.21 | -12.1% | Call | 896945201 |
| SONY | SONY GROUP CORP | 109,000 | $2,837 | 0.0% | $24.51 | — | Put | 835699307 |
| RSG | REPUBLIC SVCS INC | 11,500 | $2,836 | 0.0% | $244.08 | +0.4% | Put | 760759100 |
| ALK | ALASKA AIR GROUP INC | 57,300 | $2,835 | 0.0% | $63.30 | -23.2% | Put | 011659109 |
| CARG | CARGURUS INC | 84,698 | $2,835 | 0.0% | $29.30 | +2.8% | COM CL A | 141788109 |
| FWRD | FORWARD AIR CORP | 115,400 | $2,832 | 0.0% | $17.76 | 0.0% | Put | 34986A104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 89,612 | $2,830 | 0.0% | $27.79 | — | NY REGISTRY SH | 03938L203 |
| CHEF | CHEFS WHSE INC | 44,300 | $2,827 | 0.0% | $43.40 | +36.8% | Call | 163086101 |
| COUR | COURSERA INC | 322,575 | $2,826 | 0.0% | $8.98 | -8.8% | COM | 22266M104 |
| SERV | SERVE ROBOTICS INC | 247,000 | $2,826 | 0.0% | — | — | Call | 81758H106 |
| HRL | HORMEL FOODS CORP | 93,400 | $2,825 | 0.0% | $29.46 | 0.0% | Put | 440452100 |
| FHB | FIRST HAWAIIAN INC | 113,168 | $2,825 | 0.0% | $24.48 | -7.7% | COM | 32051X108 |
| PXF | INVESCO EXCH TRADED FD TR II | 49,166 | $2,823 | 0.0% | $51.13 | — | RAFI DVLPD MRKTS | 46138E743 |
| SDGR | SCHRODINGER INC | 140,211 | $2,821 | 0.0% | $23.99 | -4.8% | COM | 80810D103 |
| IBDR | ISHARES TR | 116,184 | $2,817 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| MBNE | SSGA ACTIVE TR | 97,917 | $2,816 | 0.0% | $29.05 | — | SPDR NUVEEN MUN | 78470P853 |
| NBHC | NATIONAL BK HLDGS CORP | 74,858 | $2,815 | 0.0% | $38.73 | -7.9% | CL A | 633707104 |
| GNL | GLOBAL NET LEASE INC | 372,784 | $2,815 | 0.0% | $8.07 | — | COM NEW | 379378201 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 118,600 | $2,813 | 0.0% | $31.49 | — | Call | 38964R203 |
| DCTH | DELCATH SYS INC | 206,783 | $2,812 | 0.0% | $12.31 | +13.3% | COM NEW | 24661P807 |
| SRCE | 1ST SOURCE CORP | 45,241 | $2,808 | 0.0% | $60.59 | — | COM | 336901103 |
| FER | FERROVIAL SE | 52,624 | $2,807 | 0.0% | $45.60 | +6.3% | ORD SHS | N3168P101 |
| IDU | ISHARES TR | 26,844 | $2,807 | 0.0% | $98.26 | — | U.S. UTILITS ETF | 464287697 |
| FEOE | RBB FUND TRUST | 66,702 | $2,806 | 0.0% | $42.07 | — | FIRST EAGLE OVER | 75526L878 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 76,704 | $2,805 | 0.0% | $35.14 | -2.8% | COM | 98983L108 |
| RRR | RED ROCK RESORTS INC | 53,900 | $2,804 | 0.0% | $46.80 | -2.4% | Call | 75700L108 |
| QRVO | QORVO INC | 33,000 | $2,802 | 0.0% | $80.36 | -10.1% | Put | 74736K101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,999 | $2,800 | 0.0% | $107.70 | — | S&P 500 GARP ETF | 46137V431 |
| FRSH | FRESHWORKS INC | 187,600 | $2,797 | 0.0% | $16.62 | -13.3% | Put | 358054104 |
| JULT | AIM ETF PRODUCTS TRUST | 66,965 | $2,796 | 0.0% | $41.75 | — | US LRGCP B10 JUL | 00888H307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 148,500 | $2,795 | 0.0% | — | — | Call | 035710839 |
| IYC | ISHARES TR | 28,030 | $2,793 | 0.0% | $93.97 | — | US CONSUM DISCRE | 464287580 |
| — | VITAL ENERGY INC | 173,500 | $2,792 | 0.0% | $47.81 | — | Call | 516806205 |
| BKD | BROOKDALE SR LIVING INC | 401,000 | $2,791 | 0.0% | $6.24 | +4.3% | Put | 112463104 |
| STBA | S & T BANCORP INC | 73,791 | $2,791 | 0.0% | $38.41 | -4.9% | COM | 783859101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 134,500 | $2,790 | 0.0% | $30.68 | — | Put | 86366E106 |
| JOBY | JOBY AVIATION INC | 264,300 | $2,788 | 0.0% | $7.22 | +0.3% | Call | G65163100 |
| CENX | CENTURY ALUM CO | 154,606 | $2,786 | 0.0% | $17.35 | -2.1% | COM | 156431108 |
| DHI | D R HORTON INC | 21,590 | $2,783 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| INFY | INFOSYS LTD | 150,200 | $2,783 | 0.0% | $18.53 | — | Put | 456788108 |
| BHF | BRIGHTHOUSE FINL INC | 51,742 | $2,782 | 0.0% | $47.48 | +18.4% | COM | 10922N103 |
| GAP | GAP INC | 127,500 | $2,781 | 0.0% | $21.73 | +0.6% | Call | 364760108 |
| LBTYK | LIBERTY GLOBAL LTD | 269,658 | $2,780 | 0.0% | $9.28 | +11.6% | COM CL C | G61188127 |
| SDFI | AB ACTIVE ETFS INC | 77,284 | $2,780 | 0.0% | $35.71 | — | SHORT DURATION I | 00039J848 |
| OMC | OMNICOM GROUP INC | 38,600 | $2,777 | 0.0% | $71.94 | 0.0% | Call | 681919106 |
| CPK | CHESAPEAKE UTILS CORP | 23,089 | $2,776 | 0.0% | $120.55 | +2.7% | COM | 165303108 |
| BYND | BEYOND MEAT INC | 795,300 | $2,776 | 0.0% | $16.78 | -82.7% | Put | 08862E109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,000 | $2,769 | 0.0% | $139.72 | +25.0% | Call | 859241101 |
| TK | TEEKAY CORPORATION LTD | 335,592 | $2,769 | 0.0% | $7.56 | +2.5% | SHS | G8726T105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 48,556 | $2,761 | 0.0% | $58.50 | -7.2% | COM | 203607106 |
| WSM | WILLIAMS SONOMA INC | 16,900 | $2,761 | 0.0% | $172.02 | -9.5% | Put | 969904101 |
| VNO | VORNADO RLTY TR | 72,200 | $2,761 | 0.0% | — | — | Put | 929042109 |
| OSK | OSHKOSH CORP | 24,300 | $2,759 | 0.0% | $102.98 | -7.0% | COM | 688239201 |
| UUP | INVESCO DB US DLR INDEX TR | 102,600 | $2,758 | 0.0% | $28.47 | — | Put | 46141D203 |
| CDE | COEUR MNG INC | 310,700 | $2,753 | 0.0% | $6.55 | +11.1% | Put | 192108504 |
| — | AMERICAN AIRLINES GROUP INC | 2,750,000 | $2,752 | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| VSEC | VSE CORP | 21,000 | $2,751 | 0.0% | $124.34 | 0.0% | Call | 918284100 |
| CIEN | CIENA CORP | 33,800 | $2,749 | 0.0% | $67.73 | +5.9% | Put | 171779309 |
| FDIS | FIDELITY COVINGTON TRUST | 29,207 | $2,748 | 0.0% | $84.97 | — | MSCI CONSM DIS | 316092204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,347,451 | $2,747 | 0.0% | $1.19 | -9.5% | COM | 18453H106 |
| TDOC | TELADOC HEALTH INC | 314,800 | $2,742 | 0.0% | $16.21 | -55.3% | Call | 87918A105 |
| KOS | KOSMOS ENERGY LTD | 1,592,188 | $2,739 | 0.0% | $2.46 | -26.5% | COM | 500688106 |
| ACI | ALBERTSONS COS INC | 127,300 | $2,738 | 0.0% | $19.95 | +6.2% | Put | 013091103 |
| NXE | NEXGEN ENERGY LTD | 394,500 | $2,738 | 0.0% | $5.77 | -2.1% | Call | 65340P106 |
| ALL | ALLSTATE CORP | 13,600 | $2,738 | 0.0% | $183.74 | +7.1% | Put | 020002101 |
| KOLD | PROSHARES TR II | 106,900 | $2,738 | 0.0% | $54.43 | — | Put | 74347Y813 |
| CIFR | CIPHER MINING INC | 572,172 | $2,735 | 0.0% | $3.30 | -2.1% | COM | 17253J106 |
| PLUS | EPLUS INC | 37,932 | $2,735 | 0.0% | $71.21 | -7.6% | COM | 294268107 |
| ENTG | ENTEGRIS INC | 33,900 | $2,734 | 0.0% | — | — | Call | 29362U104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 45,652 | $2,729 | 0.0% | $57.42 | — | ROBO GLB ETF | 301505707 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,200 | $2,728 | 0.0% | $80.11 | -3.0% | Put | 00971T101 |
| KNSL | KINSALE CAP GROUP INC | 5,635 | $2,727 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 112,339 | $2,725 | 0.0% | $24.37 | — | FRANKLIN DYN MUN | 35473P868 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 43,557 | $2,725 | 0.0% | $62.56 | — | US MEGA CP ETF | 74255Y870 |
| HERO | GLOBAL X FDS | 83,190 | $2,723 | 0.0% | $29.49 | — | VDEO GAM ESPRT | 37954Y392 |
| MRP | MILLROSE PPTYS INC | 95,500 | $2,723 | 0.0% | $26.51 | — | Call | 601137102 |
| VITL | VITAL FARMS INC | 70,600 | $2,720 | 0.0% | $33.75 | 0.0% | Call | 92847W103 |
| CPRT | COPART INC | 55,400 | $2,718 | 0.0% | $56.07 | -0.2% | Put | 217204106 |
| CBRE | CBRE GROUP INC | 19,400 | $2,718 | 0.0% | $123.40 | +2.5% | Call | 12504L109 |
| SHNY | BANK MONTREAL QUE | 38,602 | $2,717 | 0.0% | $70.39 | — | CAL LKD 43 | 063679526 |
| MED | MEDIFAST INC | 193,300 | $2,716 | 0.0% | — | — | Call | 58470H101 |
| IPAR | INTERPARFUMS INC | 20,661 | $2,713 | 0.0% | $122.24 | 0.0% | COM | 458334109 |
| TFII | TFI INTL INC | 30,200 | $2,713 | 0.0% | $119.10 | -29.0% | Put | 87241L109 |
| ALMS | ALUMIS INC | 903,100 | $2,709 | 0.0% | $4.90 | -3.6% | Put | 022307102 |
| PLUG | PLUG POWER INC | 1,817,200 | $2,708 | 0.0% | $1.62 | -38.5% | Put | 72919P202 |
| KMB | KIMBERLY-CLARK CORP | 21,000 | $2,707 | 0.0% | $129.79 | +1.5% | Put | 494368103 |
| — | EVERGY INC | 2,325,000 | $2,706 | 0.0% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,000 | $2,706 | 0.0% | — | — | Put | 82706C108 |
| BRTR | BLACKROCK ETF TRUST II | 53,534 | $2,705 | 0.0% | $50.84 | — | ISHARES TOTAL RE | 092528876 |
| CADE | CADENCE BANK | 84,489 | $2,702 | 0.0% | $31.20 | -5.9% | COM | 12740C103 |
| QQQE | DIREXION SHS ETF TR | 27,473 | $2,701 | 0.0% | $95.28 | — | NAS100 EQL WGT | 25459Y207 |
| AU | ANGLOGOLD ASHANTI PLC | 59,172 | $2,696 | 0.0% | $22.01 | +90.4% | COM SHS | G0378L100 |
| TPC | TUTOR PERINI CORP | 57,600 | $2,695 | 0.0% | $23.34 | +36.4% | Put | 901109108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55,000 | $2,694 | 0.0% | $63.35 | — | Put | 518415104 |
| NE | NOBLE CORP PLC | 101,300 | $2,690 | 0.0% | $25.80 | -11.1% | Put | G65431127 |
| SILJ | AMPLIFY ETF TR | 181,700 | $2,689 | 0.0% | $14.80 | — | Put | 032108649 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,574 | $2,689 | 0.0% | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| SYSB | ISHARES TR | 30,335 | $2,688 | 0.0% | $88.35 | — | US FIXED INC BAL | 46435U796 |
| NTRA | NATERA INC | 15,900 | $2,686 | 0.0% | $145.66 | +7.0% | Call | 632307104 |
| FLTB | FIDELITY MERRIMACK STR TR | 53,268 | $2,685 | 0.0% | $50.13 | — | LTD TRM BD ETF | 316188200 |
| INVH | INVITATION HOMES INC | 81,700 | $2,680 | 0.0% | $32.60 | 0.0% | Call | 46187W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,895 | $2,679 | 0.0% | $52.60 | -5.0% | COM | 018581108 |
| TER | TERADYNE INC | 29,789 | $2,679 | 0.0% | $112.21 | -29.0% | COM | 880770102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,110 | $2,674 | 0.0% | $76.40 | -26.1% | COM | 030506109 |
| PHYD | PUTNAM ETF TRUST | 51,408 | $2,673 | 0.0% | $51.33 | — | ESG HIGH YIELD | 746729888 |
| CCI | CROWN CASTLE INC | 26,011 | $2,672 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| HNRG | HALLADOR ENERGY COMPANY | 168,800 | $2,672 | 0.0% | $11.23 | +37.6% | Call | 40609P105 |
| ZG | ZILLOW GROUP INC | 39,014 | $2,672 | 0.0% | $71.29 | -7.1% | CL A | 98954M101 |
| TMV | DIREXION SHS ETF TR | 72,257 | $2,669 | 0.0% | $33.87 | — | 20YR TRES BEAR | 25460G849 |
| VC | VISTEON CORP | 28,600 | $2,668 | 0.0% | $106.89 | -23.4% | Put | 92839U206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,200 | $2,662 | 0.0% | $100.65 | +13.8% | Call | 681116109 |
| QS | QUANTUMSCAPE CORP | 395,500 | $2,658 | 0.0% | $5.16 | -18.0% | Put | 74767V109 |
| SAIA | SAIA INC | 9,700 | $2,658 | 0.0% | $284.94 | 0.0% | Put | 78709Y105 |
| CLX | CLOROX CO DEL | 22,100 | $2,654 | 0.0% | $131.61 | -0.9% | Put | 189054109 |
| H | HYATT HOTELS CORP | 19,000 | $2,653 | 0.0% | $124.42 | 0.0% | Put | 448579102 |
| HCM | HUTCHMED CHINA LTD | 175,961 | $2,648 | 0.0% | $16.15 | — | SPONSORED ADS | 44842L103 |
| ABEV | AMBEV SA | 1,098,536 | $2,647 | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 141,427 | $2,646 | 0.0% | $19.24 | — | SCHRDRS TAX BD | 41653L404 |
| BBSI | BARRETT BUSINESS SVCS INC | 63,423 | $2,644 | 0.0% | $41.22 | -0.7% | COM | 068463108 |
| CHRD | CHORD ENERGY CORPORATION | 27,300 | $2,644 | 0.0% | $141.60 | -35.1% | Put | 674215207 |
| IMKTA | INGLES MKTS INC | 41,689 | $2,642 | 0.0% | $64.33 | -4.1% | CL A | 457030104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 223,700 | $2,642 | 0.0% | $8.30 | — | Call | 35969L108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 384,421 | $2,641 | 0.0% | $7.17 | — | COM | 04208T108 |
| ECL | ECOLAB INC | 9,800 | $2,641 | 0.0% | $245.17 | +2.9% | Put | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 10,300 | $2,636 | 0.0% | $218.07 | +6.9% | Put | 655844108 |
| BXMT | BLACKSTONE MTG TR INC | 136,800 | $2,633 | 0.0% | $19.51 | — | Put | 09257W100 |
| AIR | AAR CORP | 38,259 | $2,632 | 0.0% | $66.44 | -9.7% | COM | 000361105 |
| CALM | CAL MAINE FOODS INC | 26,400 | $2,630 | 0.0% | $82.58 | +9.2% | Call | 128030202 |
| EPP | ISHARES INC | 53,267 | $2,630 | 0.0% | $43.39 | — | MSCI PAC JP ETF | 464286665 |
| CVNY | TIDAL TR II | 61,668 | $2,620 | 0.0% | $42.48 | — | YIELDMAX CVNA OP | 88636R206 |
| SNY | SANOFI | 54,200 | $2,618 | 0.0% | $50.00 | — | Call | 80105N105 |
| CENX | CENTURY ALUM CO | 145,200 | $2,617 | 0.0% | $17.35 | -2.1% | Call | 156431108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 88,377 | $2,613 | 0.0% | $31.24 | -8.7% | COM | 19459J104 |
| — | INVESTMENT MANAGERS SER TR I | 143,100 | $2,613 | 0.0% | $20.33 | — | Call | 46144X123 |
| FTV | FORTIVE CORP | 50,100 | $2,612 | 0.0% | $54.83 | -4.8% | Call | 34959J108 |
| BCPC | BALCHEM CORP | 16,400 | $2,611 | 0.0% | $161.47 | -0.2% | Call | 057665200 |
| OMF | ONEMAIN HLDGS INC | 45,800 | $2,611 | 0.0% | $50.65 | -1.5% | Put | 68268W103 |
| WLDN | WILLDAN GROUP INC | 41,742 | $2,609 | 0.0% | $39.15 | +21.8% | COM | 96924N100 |
| WLK | WESTLAKE CORPORATION | 34,357 | $2,609 | 0.0% | $111.49 | -28.0% | COM | 960413102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 67,400 | $2,608 | 0.0% | $38.70 | — | Put | 958669103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36,400 | $2,607 | 0.0% | — | — | Put | 46138E628 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,484 | $2,602 | 0.0% | $24.90 | -7.1% | COM | 388689101 |
| CTS | CTS CORP | 60,995 | $2,599 | 0.0% | $48.55 | -17.0% | COM | 126501105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 38,500 | $2,599 | 0.0% | $72.58 | -5.9% | Put | 44267T102 |
| QQHG | INVESCO ACTIVELY MANAGED EXC | 47,898 | $2,598 | 0.0% | $54.25 | — | QQQ HEDGD ADVANT | 46127B403 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 138,785 | $2,598 | 0.0% | $17.74 | 0.0% | COM SHS | 61774A103 |
| MTN | VAIL RESORTS INC | 16,500 | $2,593 | 0.0% | $201.92 | -26.4% | Put | 91879Q109 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 114,457 | $2,592 | 0.0% | $22.66 | — | INVSCO HY BD FCT | 46090A853 |
| EVR | EVERCORE INC | 9,600 | $2,592 | 0.0% | $248.01 | -12.0% | Put | 29977A105 |
| RFDI | FIRST TR EXCH TRADED FD III | 35,545 | $2,592 | 0.0% | $72.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| GIII | G III APPAREL GROUP LTD | 115,700 | $2,592 | 0.0% | $28.03 | -10.4% | Put | 36237H101 |
| CACI | CACI INTL INC | 5,435 | $2,591 | 0.0% | $436.14 | +1.6% | CL A | 127190304 |
| KEY | KEYCORP | 148,700 | $2,590 | 0.0% | $16.07 | -6.3% | Put | 493267108 |
| HIMX | HIMAX TECHNOLOGIES INC | 289,908 | $2,589 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| MJ | AMPLIFY ETF TR | 144,129 | $2,589 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| AUPH | AURINIA PHARMACEUTICALS INC | 305,200 | $2,585 | 0.0% | $7.41 | +8.2% | Call | 05156V102 |
| EPU | ISHARES TR | 53,177 | $2,584 | 0.0% | $47.25 | — | MSCI PERU AND GL | 464289842 |
| LX | LEXINFINTECH HLDGS LTD | 357,452 | $2,577 | 0.0% | $8.69 | — | ADR | 528877103 |
| UBS | UBS GROUP AG | 76,200 | $2,577 | 0.0% | $31.27 | -1.1% | Put | H42097107 |
| WABC | WESTAMERICA BANCORPORATION | 53,178 | $2,576 | 0.0% | $48.49 | -4.3% | COM | 957090103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 104,544 | $2,575 | 0.0% | $25.14 | — | MUNICIPAL HIGH I | 14020Y805 |
| KRMN | KARMAN HLDGS INC | 51,125 | $2,575 | 0.0% | $37.76 | +6.6% | COMMON STOCK | 485924104 |
| EZET | FRANKLIN ETHEREUM TR | 134,608 | $2,575 | 0.0% | $19.46 | — | ETHEREUM ETF | 35351J109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 129,581 | $2,575 | 0.0% | $19.87 | — | GLOBAL EX US HGH | 46138E669 |
| PATH | UIPATH INC | 201,100 | $2,574 | 0.0% | $13.31 | -9.8% | Call | 90364P105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 39,451 | $2,573 | 0.0% | $66.18 | — | AUSTRALIAN DOL | 46090N103 |
| GSID | GOLDMAN SACHS ETF TR | 40,183 | $2,573 | 0.0% | $63.01 | — | MARKETBETA INTL | 381430180 |
| — | CIPHER MINING INC | 2,000,000 | $2,570 | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| COCO | VITA COCO CO INC | 71,151 | $2,569 | 0.0% | $26.23 | +27.3% | COM | 92846Q107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 241,900 | $2,562 | 0.0% | $10.59 | — | SPONSORED ADR | 40054A108 |
| UIVM | VICTORY PORTFOLIOS II | 43,929 | $2,560 | 0.0% | $51.22 | — | VCTRYSHS INTL MO | 92647N550 |
| SVC | SERVICE PPTYS TR | 1,071,025 | $2,560 | 0.0% | $2.66 | — | COM SH BEN INT | 81761L102 |
| CIVI | CIVITAS RESOURCES INC | 93,000 | $2,559 | 0.0% | $36.85 | -24.9% | Call | 17888H103 |
| EUAD | SPINNAKER ETF SERIES | 59,301 | $2,559 | 0.0% | $33.03 | — | SELECT STOXX EUR | 84858T772 |
| LPG | DORIAN LPG LTD | 104,952 | $2,559 | 0.0% | $26.74 | -17.2% | SHS USD | Y2106R110 |
| NNI | NELNET INC | 21,124 | $2,559 | 0.0% | $110.40 | +1.2% | CL A | 64031N108 |
| OEF | ISHARES TR | 8,400 | $2,557 | 0.0% | $272.05 | — | Call | 464287101 |
| AEVA | AEVA TECHNOLOGIES INC | 67,600 | $2,555 | 0.0% | — | — | Call | 00835Q202 |
| NG | NOVAGOLD RES INC | 624,423 | $2,554 | 0.0% | $3.75 | -0.1% | COM NEW | 66987E206 |
| VCTR | VICTORY CAP HLDGS INC | 40,093 | $2,553 | 0.0% | $61.72 | -4.5% | COM CL A | 92645B103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,200 | $2,552 | 0.0% | $76.81 | -0.3% | Call | 13646K108 |
| ITOT | ISHARES TR | 18,900 | $2,552 | 0.0% | $122.32 | — | Call | 464287150 |
| A | AGILENT TECHNOLOGIES INC | 21,600 | $2,549 | 0.0% | $135.76 | -18.7% | Put | 00846U101 |
| AL | AIR LEASE CORP | 43,516 | $2,545 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| GEN | GEN DIGITAL INC | 86,500 | $2,543 | 0.0% | $27.04 | 0.0% | Put | 668771108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 75,000 | $2,542 | 0.0% | $23.10 | +35.9% | Call | 913915104 |
| FDMO | FIDELITY COVINGTON TRUST | 33,444 | $2,537 | 0.0% | $65.06 | — | MOMENTUM FACTR | 316092816 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,721 | $2,536 | 0.0% | $166.21 | — | NY ARCA BIOTECH | 33733E203 |
| HRB | BLOCK H & R INC | 46,200 | $2,536 | 0.0% | $51.17 | +10.3% | Call | 093671105 |
| BKLC | BNY MELLON ETF TRUST | 21,406 | $2,535 | 0.0% | $112.55 | — | US LRG CP CORE | 09661T107 |
| EQR | EQUITY RESIDENTIAL | 37,500 | $2,531 | 0.0% | — | — | Put | 29476L107 |
| RPD | RAPID7 INC | 109,377 | $2,530 | 0.0% | $41.03 | -42.2% | COM | 753422104 |
| WTTR | SELECT WATER SOLUTIONS INC | 292,761 | $2,529 | 0.0% | $10.47 | — | CL A COM | 81617J301 |
| DDLS | WISDOMTREE TR | 63,984 | $2,527 | 0.0% | $34.31 | — | DYNAMIC INTL SML | 97717X271 |
| SMPL | SIMPLY GOOD FOODS CO | 80,000 | $2,527 | 0.0% | $35.19 | -1.2% | Call | 82900L102 |
| IAUX | I-80 GOLD CORP | 4,091,149 | $2,525 | 0.0% | $0.61 | -3.9% | COM | 44955L106 |
| BEMB | ISHARES TR | 47,598 | $2,525 | 0.0% | $52.95 | — | JP MORGAN BROAD | 46436E262 |
| MEOH | METHANEX CORP | 76,256 | $2,524 | 0.0% | $35.43 | -9.0% | COM | 59151K108 |
| — | AKERO THERAPEUTICS INC | 47,300 | $2,524 | 0.0% | $38.13 | — | Put | 00973Y108 |
| LC | LENDINGCLUB CORP | 209,800 | $2,524 | 0.0% | $12.08 | -14.0% | Call | 52603A208 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 96,507 | $2,523 | 0.0% | $26.14 | — | UT LTD PART | 01877R108 |
| — | DIREXION SHS ETF TR | 336,920 | $2,520 | 0.0% | $7.39 | — | DAILY S&P BIOTEC | 25460G716 |
| FSEC | FIDELITY MERRIMACK STR TR | 57,825 | $2,519 | 0.0% | $43.56 | — | INVESTMENT GR SE | 316188705 |
| SCI | SERVICE CORP INTL | 30,883 | $2,514 | 0.0% | $76.46 | +2.1% | COM | 817565104 |
| HTO | H2O AMERICA | 48,329 | $2,512 | 0.0% | $51.18 | +3.9% | COM | 784305104 |
| RS | RELIANCE INC | 8,000 | $2,511 | 0.0% | $287.90 | +2.5% | Call | 759509102 |
| QID | PROSHARES TR | 99,178 | $2,511 | 0.0% | $38.04 | — | ULTRASHORT QQQ | 74349Y829 |
| TUSB | THRIVENT ETF TRUST | 49,906 | $2,510 | 0.0% | $50.30 | — | ULTRA SHRT BD | 88588G307 |
| — | PPL CAP FDG INC | 2,325,000 | $2,510 | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 68,400 | $2,510 | 0.0% | $23.32 | +5.4% | Call | 030111207 |
| LC | LENDINGCLUB CORP | 208,546 | $2,509 | 0.0% | $12.08 | -14.0% | COM NEW | 52603A208 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,423 | $2,508 | 0.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,500 | $2,508 | 0.0% | $106.02 | -9.5% | Put | 98956P102 |
| MPC | MARATHON PETE CORP | 15,099 | $2,508 | 0.0% | $150.94 | -2.0% | COM | 56585A102 |
| POET | POET TECHNOLOGIES INC | 481,400 | $2,508 | 0.0% | $4.44 | -5.1% | Call | 73044W302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 46,783 | $2,507 | 0.0% | $53.73 | — | COM UT REP LP | 86765K109 |
| MXI | ISHARES TR | 29,330 | $2,507 | 0.0% | $81.73 | — | GLOBAL MATER ETF | 464288695 |
| ABI | VICTORY PORTFOLIOS II | 99,992 | $2,505 | 0.0% | $25.05 | — | PIONEER ASSET | 92647X731 |
| ACES | ALPS ETF TR | 96,969 | $2,502 | 0.0% | $25.80 | — | CLEAN ENERGY | 00162Q460 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 50,612 | $2,501 | 0.0% | $50.37 | — | SUSTAINABLE MUNI | 46654Q815 |
| PAYC | PAYCOM SOFTWARE INC | 10,800 | $2,499 | 0.0% | $232.76 | +1.4% | Call | 70432V102 |
| — | OXFORD LANE CAP CORP | 594,696 | $2,498 | 0.0% | $4.20 | — | COM | 691543102 |
| — | VERINT SYS INC | 126,950 | $2,497 | 0.0% | $20.83 | — | COM | 92343X100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 278,498 | $2,495 | 0.0% | $7.73 | +20.5% | COM | 09058V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,732 | $2,494 | 0.0% | $67.66 | -28.0% | COM NEW | 19239V302 |
| — | RADIUS RECYCLING INC | 84,000 | $2,494 | 0.0% | $28.42 | — | Call | 806882106 |
| — | JAMF HLDG CORP | 262,215 | $2,494 | 0.0% | $12.31 | — | COM | 47074L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,564 | $2,492 | 0.0% | $24.44 | — | BULSHS 2025 MUNI | 46138J528 |
| EFAX | SPDR INDEX SHS FDS | 52,623 | $2,492 | 0.0% | $44.18 | — | MSCI EAFE FS ETF | 78470E106 |
| BHP | BHP GROUP LTD | 51,760 | $2,489 | 0.0% | $58.97 | — | SPONSORED ADS | 088606108 |
| GQRE | FLEXSHARES TR | 41,705 | $2,488 | 0.0% | $58.32 | — | GLB QLT R/E IDX | 33939L787 |
| DKL | DELEK LOGISTICS PARTNERS LP | 57,900 | $2,487 | 0.0% | $42.95 | — | Put | 24664T103 |
| DFCA | DIMENSIONAL ETF TRUST | 50,415 | $2,484 | 0.0% | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| VKTX | VIKING THERAPEUTICS INC | 93,600 | $2,480 | 0.0% | $25.93 | +1.5% | Put | 92686J106 |
| GPN | GLOBAL PMTS INC | 30,988 | $2,480 | 0.0% | $106.12 | -26.1% | COM | 37940X102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 276,400 | $2,477 | 0.0% | $7.73 | +20.5% | Put | 09058V103 |
| CNS | COHEN & STEERS INC | 32,855 | $2,476 | 0.0% | $79.22 | -5.0% | COM | 19247A100 |
| HXL | HEXCEL CORP NEW | 43,786 | $2,473 | 0.0% | $65.05 | -18.7% | COM | 428291108 |
| REXR | REXFORD INDL RLTY INC | 69,400 | $2,469 | 0.0% | $48.71 | — | Call | 76169C100 |
| BYRN | BYRNA TECHNOLOGIES INC | 79,930 | $2,468 | 0.0% | $22.85 | +6.9% | COM NEW | 12448X201 |
| MLPX | GLOBAL X FDS | 39,335 | $2,465 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| TFC | TRUIST FINL CORP | 57,165 | $2,458 | 0.0% | $41.30 | -8.0% | COM | 89832Q109 |
| SDRL | SEADRILL LTD | 93,600 | $2,457 | 0.0% | $43.40 | -45.6% | Put | G7997W102 |
| VUG | VANGUARD INDEX FDS | 5,600 | $2,455 | 0.0% | — | — | Put | 922908736 |
| YSG | YATSEN HLDG LTD | 254,647 | $2,455 | 0.0% | $7.76 | — | SPONSORED ADS | 985194208 |
| TUR | ISHARES INC | 76,044 | $2,453 | 0.0% | $32.26 | — | MSCI TURKEY ETF | 464286715 |
| BXSL | BLACKSTONE SECD LENDING FD | 79,778 | $2,453 | 0.0% | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| NEO | NEOGENOMICS INC | 335,405 | $2,452 | 0.0% | $10.39 | -22.3% | COM NEW | 64049M209 |
| HMY | HARMONY GOLD MINING CO LTD | 175,400 | $2,450 | 0.0% | $9.28 | — | Put | 413216300 |
| SIBN | SI-BONE INC | 130,197 | $2,450 | 0.0% | $16.14 | +2.8% | COM | 825704109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 104,904 | $2,447 | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| NVRI | ENVIRI CORP | 281,000 | $2,439 | 0.0% | $8.44 | -13.1% | Call | 415864107 |
| HCKT | HACKETT GROUP INC | 95,806 | $2,435 | 0.0% | $27.73 | -8.2% | COM | 404609109 |
| DWX | SPDR INDEX SHS FDS | 57,762 | $2,435 | 0.0% | $42.15 | — | S&P INTL ETF | 78463X772 |
| JBLU | JETBLUE AWYS CORP | 574,700 | $2,431 | 0.0% | $4.48 | -0.1% | Call | 477143101 |
| GDRX | GOODRX HLDGS INC | 487,887 | $2,430 | 0.0% | $4.40 | -1.4% | COM CL A | 38246G108 |
| XRAY | DENTSPLY SIRONA INC | 152,944 | $2,429 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| POR | PORTLAND GEN ELEC CO | 59,743 | $2,427 | 0.0% | $40.85 | -0.8% | COM NEW | 736508847 |
| CALI | BLACKROCK ETF TRUST II | 48,109 | $2,427 | 0.0% | $50.42 | — | ISHARES SHORT-TE | 092528884 |
| MAS | MASCO CORP | 37,700 | $2,426 | 0.0% | $73.45 | -15.3% | Call | 574599106 |
| TU | TELUS CORPORATION | 151,059 | $2,426 | 0.0% | $16.34 | -5.1% | COM | 87971M103 |
| BITB | BITWISE BITCOIN ETF TR | 41,300 | $2,420 | 0.0% | $58.59 | — | Call | 09174C104 |
| DJCO | DAILY JOURNAL CORP | 5,729 | $2,419 | 0.0% | $405.14 | -1.4% | COM | 233912104 |
| NTGR | NETGEAR INC | 83,204 | $2,419 | 0.0% | $21.06 | +27.6% | COM | 64111Q104 |
| MFDX | PIMCO EQUITY SER | 67,289 | $2,418 | 0.0% | $30.49 | — | RAFI DYN MULTI | 72202L371 |
| SBET | SHARPLINK GAMING INC | 243,400 | $2,417 | 0.0% | $13.55 | 0.0% | Call | 820014405 |
| CWEB | DIREXION SHS ETF TR | 61,000 | $2,416 | 0.0% | $39.61 | — | Put | 25460G187 |
| SCHG | SCHWAB STRATEGIC TR | 82,711 | $2,416 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 134,504 | $2,416 | 0.0% | $17.96 | — | FTSE BRAZIL | 35473P835 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 51,499 | $2,415 | 0.0% | $39.97 | — | UNIT KING ALPH | 33737J224 |
| CHCO | CITY HLDG CO | 19,724 | $2,415 | 0.0% | $107.40 | +6.9% | COM | 177835105 |
| AVPT | AVEPOINT INC | 125,041 | $2,415 | 0.0% | $13.21 | +31.3% | COM CL A | 053604104 |
| ERX | DIREXION SHS ETF TR | 47,000 | $2,414 | 0.0% | $61.66 | — | Call | 25460G609 |
| GDDY | GODADDY INC | 13,400 | $2,413 | 0.0% | $179.44 | 0.0% | Put | 380237107 |
| TNC | TENNANT CO | 31,131 | $2,412 | 0.0% | $91.12 | -19.8% | COM | 880345103 |
| IVLU | ISHARES TR | 73,317 | $2,411 | 0.0% | $28.11 | — | MSCI INTL VLU FT | 46435G409 |
| CPRI | CAPRI HOLDINGS LIMITED | 136,200 | $2,411 | 0.0% | $26.68 | -38.3% | Put | G1890L107 |
| RDW | REDWIRE CORPORATION | 147,800 | $2,409 | 0.0% | $11.24 | +15.9% | Call | 75776W103 |
| CPS | COOPER STD HLDGS INC | 112,000 | $2,408 | 0.0% | $14.26 | +35.0% | Call | 21676P103 |
| FIVN | FIVE9 INC | 90,900 | $2,407 | 0.0% | $38.24 | -31.9% | Call | 338307101 |
| TRNS | TRANSCAT INC | 27,966 | $2,404 | 0.0% | $83.42 | -2.1% | COM | 893529107 |
| PTCT | PTC THERAPEUTICS INC | 49,221 | $2,404 | 0.0% | $31.13 | +52.5% | COM | 69366J200 |
| — | INVESTMENT MANAGERS SER TR I | 131,600 | $2,403 | 0.0% | $20.33 | — | Put | 46144X123 |
| JEMB | JANUS DETROIT STR TR | 46,426 | $2,403 | 0.0% | $50.88 | — | HENDERSON EMERGI | 47103U738 |
| XBIL | RBB FD INC | 47,757 | $2,395 | 0.0% | $50.16 | — | US TRSRY 6 MNTH | 74933W460 |
| LEVI | LEVI STRAUSS & CO NEW | 129,500 | $2,394 | 0.0% | $16.29 | -0.1% | Call | 52736R102 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 51,304 | $2,392 | 0.0% | $45.90 | — | SMALL MID CAP EQ | 61769L841 |
| VFC | V F CORP | 203,500 | $2,391 | 0.0% | $21.12 | -41.3% | Put | 918204108 |
| IRM | IRON MTN INC DEL | 23,300 | $2,390 | 0.0% | $89.44 | +2.8% | Put | 46284V101 |
| EPR | EPR PPTYS | 41,000 | $2,389 | 0.0% | $50.14 | — | Call | 26884U109 |
| SFM | SPROUTS FMRS MKT INC | 14,500 | $2,387 | 0.0% | $156.23 | +4.6% | Put | 85208M102 |
| LEA | LEAR CORP | 25,121 | $2,386 | 0.0% | $104.98 | -18.0% | COM NEW | 521865204 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,324,784 | $2,385 | 0.0% | $2.74 | -35.7% | COM NEW | 433921103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 74,687 | $2,383 | 0.0% | $32.61 | — | COM | 29670E107 |
| USD | PROSHARES TR | 32,200 | $2,383 | 0.0% | — | — | Put | 74347R669 |
| GCOR | GOLDMAN SACHS ETF TR | 57,634 | $2,383 | 0.0% | $40.37 | — | ACCESS US AGRAT | 38149W101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,900 | $2,382 | 0.0% | — | — | Put | 46641Q332 |
| LQIG | SPDR SERIES TRUST | 24,904 | $2,381 | 0.0% | $95.29 | — | MKTAXES INVT GRD | 78468R499 |
| VB | VANGUARD INDEX FDS | 10,039 | $2,379 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| — | WESTERN ASSET HIGH YIELD DEF | 198,577 | $2,379 | 0.0% | $11.97 | — | COM | 95768B107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 127,190 | $2,378 | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| APOG | APOGEE ENTERPRISES INC | 58,501 | $2,375 | 0.0% | $54.94 | -26.6% | COM | 037598109 |
| — | PROSHARES TR II | 106,550 | $2,372 | 0.0% | $22.26 | — | Call | 74347Y714 |
| AAOI | APPLIED OPTOELECTRONICS INC | 92,300 | $2,371 | 0.0% | $22.60 | -28.4% | Put | 03823U102 |
| CTEF | EA SERIES TRUST | 45,203 | $2,367 | 0.0% | $52.36 | — | CASTELLAN TARGET | 02072Q499 |
| KXI | ISHARES TR | 36,199 | $2,367 | 0.0% | $63.44 | — | GLB CNSM STP ETF | 464288737 |
| — | COINBASE GLOBAL INC | 2,050,000 | $2,366 | 0.0% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 176,795 | $2,364 | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| CAKE | CHEESECAKE FACTORY INC | 37,700 | $2,362 | 0.0% | $44.31 | +18.6% | Call | 163072101 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,600 | $2,360 | 0.0% | $120.23 | +2.2% | Call | 416515104 |
| HMC | HONDA MOTOR LTD | 81,762 | $2,357 | 0.0% | $28.83 | — | ADR ECH CNV IN 3 | 438128308 |
| EE | EXCELERATE ENERGY INC | 80,383 | $2,357 | 0.0% | $25.02 | +11.3% | CL A COM | 30069T101 |
| IJJ | ISHARES TR | 19,024 | $2,351 | 0.0% | $119.33 | — | S&P MC 400VL ETF | 464287705 |
| IGV | ISHARES TR | 21,466 | $2,351 | 0.0% | $90.99 | — | EXPANDED TECH | 464287515 |
| EVER | EVERQUOTE INC | 97,100 | $2,348 | 0.0% | $20.95 | +13.1% | Call | 30041R108 |
| GPRE | GREEN PLAINS INC | 389,309 | $2,348 | 0.0% | $7.81 | -43.6% | COM | 393222104 |
| CFLT | CONFLUENT INC | 94,105 | $2,346 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| IWR | ISHARES TR | 25,500 | $2,345 | 0.0% | — | — | Call | 464287499 |
| FDCF | FIDELITY COVINGTON TRUST | 52,740 | $2,344 | 0.0% | $36.54 | — | DISRUPTIVE COMMU | 316092162 |
| CTIF | EA SERIES TRUST | 46,211 | $2,343 | 0.0% | $50.70 | — | CASTELLAN TARGET | 02072Q481 |
| EYE | NATIONAL VISION HLDGS INC | 101,800 | $2,342 | 0.0% | $13.00 | +31.2% | Call | 63845R107 |
| NVD | GRANITESHARES ETF TR | 185,210 | $2,341 | 0.0% | $12.64 | — | 2X SHORT NVDA DA | 38747R629 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 47,025 | $2,341 | 0.0% | $50.15 | — | HIGH YIELD MUNI | 46654Q799 |
| CBRE | CBRE GROUP INC | 16,700 | $2,340 | 0.0% | $123.40 | +2.5% | Put | 12504L109 |
| OWL | BLUE OWL CAPITAL INC | 121,800 | $2,340 | 0.0% | $18.26 | +1.3% | Put | 09581B103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 118,600 | $2,339 | 0.0% | $12.22 | — | Put | 301505624 |
| PLTK | PLAYTIKA HLDG CORP | 493,963 | $2,336 | 0.0% | $6.87 | -28.4% | COM | 72815L107 |
| SBLK | STAR BULK CARRIERS CORP. | 135,400 | $2,336 | 0.0% | — | — | Call | Y8162K204 |
| HOLX | HOLOGIC INC | 35,800 | $2,333 | 0.0% | $68.14 | -12.0% | Call | 436440101 |
| ARTY | ISHARES TR | 56,879 | $2,332 | 0.0% | $33.40 | — | FUTURE AI & TECH | 46435U556 |
| BKCI | BNY MELLON ETF TRUST | 45,374 | $2,330 | 0.0% | $47.87 | — | CONCENTRATED INT | 09661T834 |
| — | HILLENBRAND INC | 116,002 | $2,328 | 0.0% | $25.76 | — | COM | 431571108 |
| AL | AIR LEASE CORP | 39,800 | $2,328 | 0.0% | $51.56 | 0.0% | Put | 00912X302 |
| RMCA | TIDAL TRUST III | 97,920 | $2,326 | 0.0% | $25.05 | — | ROCKEFELLER CALI | 45259A860 |
| JSTC | TIDAL TRUST I | 117,506 | $2,325 | 0.0% | $18.90 | — | ADASINA SOCIAL | 886364876 |
| NULG | NUSHARES ETF TR | 24,746 | $2,325 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| VIK | VIKING HOLDINGS LTD | 43,600 | $2,323 | 0.0% | $44.14 | 0.0% | Call | G93A5A101 |
| ALX | ALEXANDERS INC | 10,310 | $2,323 | 0.0% | $225.27 | — | COM | 014752109 |
| MAC | MACERICH CO | 143,468 | $2,321 | 0.0% | $16.15 | — | COM | 554382101 |
| PABU | ISHARES TR | 34,693 | $2,320 | 0.0% | $66.86 | — | PARIS ALIGNED CL | 46436E411 |
| WB | WEIBO CORP | 243,100 | $2,317 | 0.0% | $9.47 | — | Call | 948596101 |
| JBLU | JETBLUE AWYS CORP | 547,300 | $2,315 | 0.0% | $4.48 | -0.1% | Put | 477143101 |
| USAR | USA RARE EARTH INC | 211,100 | $2,313 | 0.0% | — | — | Put | 91733P107 |
| OEC | ORION S.A. | 220,404 | $2,312 | 0.0% | $14.05 | -19.5% | COM | L72967109 |
| SRE | SEMPRA | 30,500 | $2,311 | 0.0% | $74.31 | -2.3% | Put | 816851109 |
| ACWI | ISHARES TR | 17,967 | $2,311 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| WPC | WP CAREY INC | 37,000 | $2,308 | 0.0% | $59.74 | — | Put | 92936U109 |
| SAFT | SAFETY INS GROUP INC | 29,045 | $2,306 | 0.0% | $78.20 | +0.9% | COM | 78648T100 |
| VNIE | ADVISORS INNER CIRCLE FD II | 87,284 | $2,306 | 0.0% | $26.42 | — | VONTOBEL INTL | 00791R723 |
| HCC | WARRIOR MET COAL INC | 50,300 | $2,305 | 0.0% | $46.40 | 0.0% | Call | 93627C101 |
| MATX | MATSON INC | 20,700 | $2,305 | 0.0% | $132.25 | -18.1% | Put | 57686G105 |
| NEAR | ISHARES U S ETF TR | 45,100 | $2,305 | 0.0% | $50.89 | — | SHORT DURATION B | 46431W507 |
| ZIP | ZIPRECRUITER INC | 459,213 | $2,301 | 0.0% | $6.82 | -19.9% | CL A | 98980B103 |
| IONS | IONIS PHARMACEUTICALS INC | 58,200 | $2,299 | 0.0% | $40.23 | -18.7% | Put | 462222100 |
| NOG | NORTHERN OIL & GAS INC | 81,100 | $2,299 | 0.0% | $39.14 | -31.3% | Call | 665531307 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,079 | $2,299 | 0.0% | $61.93 | — | BETABUILDERS EUR | 46641Q191 |
| TNK | TEEKAY TANKERS LTD | 55,100 | $2,299 | 0.0% | $40.79 | +2.8% | Call | G8726X106 |
| CARY | ANGEL OAK FUNDS TRUST | 110,380 | $2,296 | 0.0% | $20.80 | — | INCOME ETF | 03463K760 |
| UGL | PROSHARES TR II | 66,200 | $2,294 | 0.0% | $45.40 | — | Call | 74347W601 |
| EWJV | ISHARES TR | 65,967 | $2,292 | 0.0% | $32.79 | — | MSCI JP VALUE | 46435U374 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,982 | $2,291 | 0.0% | $159.68 | -4.5% | COM | 49338L103 |
| AMPL | AMPLITUDE INC | 184,725 | $2,291 | 0.0% | $11.81 | -8.4% | COM CL A | 03213A104 |
| WY | WEYERHAEUSER CO MTN BE | 89,000 | $2,286 | 0.0% | $28.95 | -11.7% | Call | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,300 | $2,286 | 0.0% | $71.26 | +6.4% | Call | 192446102 |
| HWM | HOWMET AEROSPACE INC | 12,274 | $2,285 | 0.0% | $124.06 | +23.8% | COM | 443201108 |
| — | ANSYS INC | 6,500 | $2,283 | 0.0% | $316.56 | — | Put | 03662Q105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 159,019 | $2,282 | 0.0% | $8.68 | +58.0% | COM | 58502B106 |
| RPRX | ROYALTY PHARMA PLC | 63,300 | $2,281 | 0.0% | $30.62 | +8.2% | Put | G7709Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 68,076 | $2,281 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| SITM | SITIME CORP | 10,700 | $2,280 | 0.0% | $153.67 | +17.6% | Call | 82982T106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 122,910 | $2,278 | 0.0% | $18.53 | — | UNIT LTD PARTN | 864482104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 76,681 | $2,277 | 0.0% | $30.74 | -17.2% | COM | 630402105 |
| HSAI | HESAI GROUP | 103,718 | $2,277 | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| VERA | VERA THERAPEUTICS INC | 96,600 | $2,276 | 0.0% | $32.13 | -30.0% | Put | 92337R101 |
| EWY | ISHARES INC | 31,700 | $2,275 | 0.0% | — | — | Put | 464286772 |
| HUBG | HUB GROUP INC | 68,043 | $2,275 | 0.0% | $33.55 | 0.0% | CL A | 443320106 |
| CONL | GRANITESHARES ETF TR | 49,300 | $2,274 | 0.0% | $39.70 | — | Call | 38747R801 |
| CTAS | CINTAS CORP | 10,200 | $2,273 | 0.0% | $197.78 | +8.3% | Put | 172908105 |
| SKY | CHAMPION HOMES INC | 36,303 | $2,273 | 0.0% | $77.34 | +0.6% | COM | 830830105 |
| ITRI | ITRON INC | 17,254 | $2,271 | 0.0% | $102.79 | +10.1% | COM | 465741106 |
| — | DUN & BRADSTREET HLDGS INC | 249,714 | $2,270 | 0.0% | $9.09 | — | COM | 26484T106 |
| LNN | LINDSAY CORP | 15,721 | $2,268 | 0.0% | $122.50 | +7.9% | COM | 535555106 |
| VAL | VALARIS LTD | 53,800 | $2,266 | 0.0% | $47.48 | -20.8% | Put | G9460G101 |
| AMTM | AMENTUM HOLDINGS INC | 95,944 | $2,265 | 0.0% | $20.74 | +0.8% | Call | 023939101 |
| BXSL | BLACKSTONE SECD LENDING FD | 73,600 | $2,263 | 0.0% | $28.09 | 0.0% | Call | 09261X102 |
| OMC | OMNICOM GROUP INC | 31,353 | $2,256 | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| BKD | BROOKDALE SR LIVING INC | 323,987 | $2,255 | 0.0% | $6.24 | +4.3% | COM | 112463104 |
| FCOR | FIDELITY MERRIMACK STR TR | 47,592 | $2,252 | 0.0% | $47.31 | — | CORP BOND ETF | 316188101 |
| CUBI | CUSTOMERS BANCORP INC | 38,305 | $2,250 | 0.0% | $49.69 | +2.0% | COM | 23204G100 |
| AMTM | AMENTUM HOLDINGS INC | 95,212 | $2,248 | 0.0% | $20.74 | +0.8% | Put | 023939101 |
| UAN | CVR PARTNERS LP | 25,300 | $2,248 | 0.0% | $75.17 | — | Call | 126633205 |
| CW | CURTISS WRIGHT CORP | 4,600 | $2,247 | 0.0% | $393.59 | +0.2% | Put | 231561101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 660,222 | $2,245 | 0.0% | $3.16 | +1.7% | COM | 203668108 |
| PPG | PPG INDS INC | 19,700 | $2,241 | 0.0% | $114.88 | -7.4% | Put | 693506107 |
| — | LIBERTY MEDIA CORP DEL | 1,675,000 | $2,240 | 0.0% | $1.30 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PFRL | PGIM ETF TR | 44,527 | $2,233 | 0.0% | $49.96 | — | FLOATING RT INC | 69344A883 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,308 | $2,233 | 0.0% | $190.42 | -16.5% | COM | 92828Q109 |
| — | VERVE THERAPEUTICS INC | 198,657 | $2,231 | 0.0% | $8.51 | — | COM | 92539P101 |
| SCHQ | SCHWAB STRATEGIC TR | 69,909 | $2,229 | 0.0% | $31.89 | — | LONG TERM US | 808524680 |
| LRCX | LAM RESEARCH CORP | 22,840 | $2,223 | 0.0% | $75.85 | +4.0% | COM NEW | 512807306 |
| DRS | LEONARDO DRS INC | 47,800 | $2,222 | 0.0% | $39.31 | +1.6% | Call | 52661A108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 22,778 | $2,216 | 0.0% | $90.22 | — | COM SHS | 33734Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $2,213 | 0.0% | $216.62 | +1.6% | Call | M22465104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 173,102 | $2,212 | 0.0% | $11.72 | -2.1% | COM | 667340103 |
| ORA | ORMAT TECHNOLOGIES INC | 26,400 | $2,211 | 0.0% | $74.10 | +0.6% | Put | 686688102 |
| CENX | CENTURY ALUM CO | 122,700 | $2,211 | 0.0% | $17.35 | -2.1% | Put | 156431108 |
| CFR | CULLEN FROST BANKERS INC | 17,200 | $2,211 | 0.0% | $130.63 | -8.3% | Call | 229899109 |
| NTGR | NETGEAR INC | 76,000 | $2,209 | 0.0% | $21.06 | +27.6% | Put | 64111Q104 |
| RJF | RAYMOND JAMES FINL INC | 14,400 | $2,209 | 0.0% | $145.28 | -2.4% | Put | 754730109 |
| FDIF | FIDELITY COVINGTON TRUST | 65,407 | $2,207 | 0.0% | $33.74 | — | DISRUPTORS ETF | 316092121 |
| OSIS | OSI SYSTEMS INC | 9,800 | $2,204 | 0.0% | $208.34 | +2.4% | Call | 671044105 |
| WGMI | VALKYRIE ETF TRUST II | 96,900 | $2,204 | 0.0% | $15.15 | — | Put | 91917A207 |
| NE | NOBLE CORP PLC | 82,900 | $2,201 | 0.0% | $25.80 | -11.1% | Call | G65431127 |
| CTLP | CANTALOUPE INC | 200,203 | $2,200 | 0.0% | $8.76 | -1.2% | COM | 138103106 |
| ARQQ | ARQIT QUANTUM INC | 59,400 | $2,200 | 0.0% | $14.84 | +44.4% | Put | G0567U127 |
| MTZ | MASTEC INC | 12,900 | $2,199 | 0.0% | $129.29 | +11.4% | Put | 576323109 |
| ILTB | ISHARES TR | 44,484 | $2,198 | 0.0% | $49.04 | — | CORE LT USDB ETF | 464289479 |
| ITGR | INTEGER HLDGS CORP | 17,868 | $2,197 | 0.0% | $107.09 | +11.5% | COM | 45826H109 |
| CASY | CASEYS GEN STORES INC | 4,300 | $2,194 | 0.0% | $446.61 | +2.8% | Call | 147528103 |
| TRP | TC ENERGY CORP | 44,900 | $2,194 | 0.0% | $43.56 | +11.3% | Put | 87807B107 |
| VISN | COMMSCOPE HLDG CO INC | 264,900 | $2,193 | 0.0% | $3.83 | +36.8% | Call | 20337X109 |
| JXN | JACKSON FINANCIAL INC | 24,700 | $2,193 | 0.0% | $84.56 | -6.5% | Put | 46817M107 |
| OPFI | OPPFI INC | 156,700 | $2,192 | 0.0% | $11.24 | 0.0% | Put | 68386H103 |
| ASTH | ASTRANA HEALTH INC | 88,103 | $2,192 | 0.0% | $36.65 | -23.2% | COM NEW | 03763A207 |
| — | PARAMOUNT GROUP INC | 359,120 | $2,191 | 0.0% | $5.13 | — | COM | 69924R108 |
| GRC | GORMAN RUPP CO | 59,614 | $2,189 | 0.0% | $36.24 | -0.8% | COM | 383082104 |
| IAU | ISHARES GOLD TR | 35,083 | $2,188 | 0.0% | $37.86 | — | ISHARES NEW | 464285204 |
| IR | INGERSOLL RAND INC | 26,300 | $2,188 | 0.0% | $94.85 | -17.0% | Call | 45687V106 |
| GBF | ISHARES TR | 20,945 | $2,188 | 0.0% | $105.43 | — | GOV/CRED BD ETF | 464288596 |
| IMST | BITWISE FUNDS TRUST | 42,044 | $2,186 | 0.0% | $52.00 | — | MSTR OPTION INCM | 091748806 |
| WCC | WESCO INTL INC | 11,800 | $2,185 | 0.0% | $175.18 | -6.4% | Put | 95082P105 |
| ARKQ | ARK ETF TR | 24,500 | $2,185 | 0.0% | — | — | Call | 00214Q203 |
| FLUT | FLUTTER ENTMT PLC | 7,700 | $2,182 | 0.0% | $250.56 | -2.1% | Put | G3643J108 |
| KHPI | MANAGED PORTFOLIO SERIES | 86,327 | $2,182 | 0.0% | $25.00 | — | KENSINGTON HEDGE | 56167N183 |
| IGM | ISHARES TR | 19,400 | $2,179 | 0.0% | $112.34 | — | Call | 464287549 |
| QDEL | QUIDELORTHO CORP | 75,500 | $2,176 | 0.0% | $48.17 | -38.6% | Call | 219798105 |
| KDEF | EXCHANGE LISTED FDS TR | 52,697 | $2,176 | 0.0% | $24.94 | — | PLUS KOREA DEFE | 30151E491 |
| SPDN | DIREXION SHS ETF TR | 211,130 | $2,175 | 0.0% | $10.30 | — | DLY S&P500 BR 1X | 25460E869 |
| AHCO | ADAPTHEALTH CORP | 230,543 | $2,174 | 0.0% | $10.12 | -12.8% | COMMON STOCK | 00653Q102 |
| INDB | INDEPENDENT BK CORP MASS | 34,553 | $2,173 | 0.0% | $63.08 | -6.0% | COM | 453836108 |
| AXSM | AXSOME THERAPEUTICS INC | 20,800 | $2,171 | 0.0% | $82.90 | +27.7% | Put | 05464T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 72,808 | $2,169 | 0.0% | $30.79 | -9.8% | COM | 90984P303 |
| HNGE | HINGE HEALTH INC | 41,900 | $2,168 | 0.0% | — | — | Put | 433313103 |
| TDUP | THREDUP INC | 289,300 | $2,167 | 0.0% | $2.22 | +165.0% | Call | 88556E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 158,100 | $2,166 | 0.0% | $8.70 | +1.8% | Put | 74623V103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 347,100 | $2,166 | 0.0% | $4.35 | +6.4% | Call | 30049H102 |
| ADUS | ADDUS HOMECARE CORP | 18,800 | $2,166 | 0.0% | $109.21 | -1.1% | COM | 006739106 |
| OUST | OUSTER INC | 89,300 | $2,166 | 0.0% | $10.90 | +11.6% | Put | 68989M202 |
| SCCR | SCHWAB STRATEGIC TR | 84,472 | $2,162 | 0.0% | $25.59 | — | CORE BOND ETF | 808524599 |
| VXF | VANGUARD INDEX FDS | 11,216 | $2,161 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| BBUC | BROOKFIELD BUSINESS CORP | 69,222 | $2,160 | 0.0% | $23.95 | +13.7% | CL A EXC SUB VTG | 11259V106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67,027 | $2,155 | 0.0% | $32.15 | — | FTSE JAPAN ETF | 35473P744 |
| MANU | MANCHESTER UTD PLC NEW | 120,929 | $2,154 | 0.0% | $15.93 | -7.0% | ORD CL A | G5784H106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 42,892 | $2,153 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,600 | $2,153 | 0.0% | $106.02 | -9.5% | Call | 98956P102 |
| BYRN | BYRNA TECHNOLOGIES INC | 69,700 | $2,152 | 0.0% | $22.85 | +6.9% | Call | 12448X201 |
| STAG | STAG INDL INC | 59,300 | $2,151 | 0.0% | $38.71 | — | Put | 85254J102 |
| PUBM | PUBMATIC INC | 172,870 | $2,151 | 0.0% | $14.35 | -26.5% | COM CL A | 74467Q103 |
| SONO | SONOS INC | 198,760 | $2,149 | 0.0% | $13.94 | -30.2% | COM | 83570H108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 50,000 | $2,147 | 0.0% | $41.60 | — | SELECT FINL | 23908L108 |
| MINO | PIMCO ETF TR | 48,532 | $2,147 | 0.0% | $45.01 | — | MUNI INCOME OPP | 72201R635 |
| QS | QUANTUMSCAPE CORP | 318,100 | $2,138 | 0.0% | $5.16 | -18.0% | Call | 74767V109 |
| PTLO | PORTILLOS INC | 183,157 | $2,137 | 0.0% | $12.44 | -7.3% | COM CL A | 73642K106 |
| FULT | FULTON FINL CORP PA | 118,420 | $2,136 | 0.0% | $18.30 | -9.4% | COM | 360271100 |
| AMLP | ALPS ETF TR | 43,700 | $2,135 | 0.0% | — | — | Put | 00162Q452 |
| BLDP | BALLARD PWR SYS INC NEW | 1,342,359 | $2,134 | 0.0% | $2.39 | -44.1% | COM | 058586108 |
| MSCI | MSCI INC | 3,700 | $2,134 | 0.0% | $499.16 | +10.0% | Call | 55354G100 |
| ZHDG | TIDAL TRUST I | 100,023 | $2,131 | 0.0% | $21.17 | — | ZEGA BUY AND HED | 886364660 |
| IFV | FIRST TR EXCHANGE TRADED FD | 92,844 | $2,128 | 0.0% | $22.92 | — | DORSEY WRIGHT | 33738R886 |
| POOL | POOL CORP | 7,300 | $2,128 | 0.0% | $301.55 | -0.8% | Call | 73278L105 |
| TSSI | TSS INC DEL | 73,800 | $2,128 | 0.0% | $8.46 | +55.4% | Put | 87288V101 |
| INCY | INCYTE CORP | 31,200 | $2,125 | 0.0% | $63.35 | 0.0% | Put | 45337C102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 104,173 | $2,124 | 0.0% | $18.23 | 0.0% | COM | P73684113 |
| — | E2OPEN PARENT HOLDINGS INC | 657,232 | $2,123 | 0.0% | $2.74 | — | COM CL A | 29788T103 |
| IBMO | ISHARES TR | 82,820 | $2,122 | 0.0% | $25.59 | — | IBONDS DEC 26 | 46435U259 |
| MRTN | MARTEN TRANS LTD | 163,204 | $2,120 | 0.0% | $14.68 | -11.5% | COM | 573075108 |
| — | AVIDXCHANGE HOLDINGS INC | 216,090 | $2,116 | 0.0% | $10.35 | — | COM | 05368X102 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 84,794 | $2,115 | 0.0% | $24.91 | — | CORE PLUS ETF | 01989A209 |
| URNJ | SPROTT FDS TR | 100,075 | $2,115 | 0.0% | $15.91 | — | JUNIOR URANIUM | 85208P808 |
| DUST | DIREXION SHS ETF TR | 85,600 | $2,112 | 0.0% | $31.52 | — | Call | 25461A478 |
| RVLV | REVOLVE GROUP INC | 105,261 | $2,110 | 0.0% | $24.60 | -17.7% | CL A | 76156B107 |
| DGT | SPDR SERIES TRUST | 14,001 | $2,109 | 0.0% | $137.48 | — | GLB DOW ETF | 78464A706 |
| NOVT | NOVANTA INC | 16,338 | $2,106 | 0.0% | $144.68 | -15.9% | COM | 67000B104 |
| SGHC | SUPER GROUP SGHC LIMITED | 191,999 | $2,106 | 0.0% | $7.18 | +17.9% | ORD SHS | G8588X103 |
| TRUP | TRUPANION INC | 38,000 | $2,103 | 0.0% | $37.15 | +19.2% | Put | 898202106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 55,807 | $2,103 | 0.0% | $56.90 | — | COM UNIT LPI | Y62267409 |
| SILJ | AMPLIFY ETF TR | 142,002 | $2,102 | 0.0% | $14.80 | — | AMPLIFY JUNIOR S | 032108649 |
| MIR | MIRION TECHNOLOGIES INC | 97,600 | $2,101 | 0.0% | $15.39 | +12.0% | Put | 60471A101 |
| TSAT | TELESAT CORP | 85,884 | $2,099 | 0.0% | $17.55 | 0.0% | CL A & CL B SHS | 879512309 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 114,135 | $2,099 | 0.0% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| HUN | HUNTSMAN CORP | 201,400 | $2,099 | 0.0% | $17.64 | -30.9% | Call | 447011107 |
| BMA | BANCO MACRO SA | 29,875 | $2,098 | 0.0% | $69.97 | — | SPON ADR B | 05961W105 |
| RCAT | RED CAT HLDGS INC | 288,000 | $2,097 | 0.0% | $5.87 | +11.3% | Call | 75644T100 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 83,341 | $2,096 | 0.0% | $26.23 | — | SHS | 46148D107 |
| EVRG | EVERGY INC | 30,400 | $2,095 | 0.0% | $65.58 | 0.0% | Call | 30034W106 |
| ROIV | ROIVANT SCIENCES LTD | 185,900 | $2,095 | 0.0% | $10.84 | -0.0% | Call | G76279101 |
| WRD | WERIDE INC | 265,800 | $2,095 | 0.0% | — | — | Put | 950915108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 149,514 | $2,093 | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| TBCH | TURTLE BEACH CORP | 151,300 | $2,092 | 0.0% | $15.59 | -23.5% | Put | 900450206 |
| WEN | WENDYS CO | 182,800 | $2,088 | 0.0% | $18.20 | -33.0% | Put | 95058W100 |
| CMP | COMPASS MINERALS INTL INC | 103,800 | $2,085 | 0.0% | $12.79 | +26.4% | Call | 20451N101 |
| AEE | AMEREN CORP | 21,700 | $2,084 | 0.0% | $93.72 | +1.5% | Call | 023608102 |
| IXC | ISHARES TR | 53,038 | $2,084 | 0.0% | $41.40 | — | GLOBAL ENERG ETF | 464287341 |
| OPPJ | WISDOMTREE TR | 56,988 | $2,083 | 0.0% | $35.89 | — | JPN SCAP HDG EQT | 97717W521 |
| SMIG | ETF SER SOLUTIONS | 72,197 | $2,083 | 0.0% | $28.64 | — | BAHL GAYNOR SML | 26922B832 |
| SUSA | ISHARES TR | 16,400 | $2,079 | 0.0% | $119.45 | — | ESG OPTIMIZED | 464288802 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,100 | $2,078 | 0.0% | $99.90 | — | Put | 46138K103 |
| SFIX | STITCH FIX INC | 561,302 | $2,077 | 0.0% | $3.79 | -1.3% | COM CL A | 860897107 |
| CNK | CINEMARK HLDGS INC | 68,800 | $2,076 | 0.0% | $16.98 | +76.7% | Put | 17243V102 |
| OSPN | ONESPAN INC | 124,381 | $2,076 | 0.0% | $15.18 | 0.0% | COM | 68287N100 |
| AGRH | ISHARES U S ETF TR | 80,109 | $2,076 | 0.0% | $25.97 | — | INT RATE HGD U S | 46431W531 |
| RUM | RUMBLE INC | 230,700 | $2,072 | 0.0% | $8.55 | 0.0% | Call | 78137L105 |
| STCE | SCHWAB STRATEGIC TR | 41,389 | $2,072 | 0.0% | $46.36 | — | CRYPTO THEMATIC | 808524656 |
| MBND | SSGA ACTIVE TR | 76,478 | $2,071 | 0.0% | $27.31 | — | SPDR NUVEEN MUN | 78470P705 |
| NN | NEXTNAV INC | 136,200 | $2,070 | 0.0% | $12.66 | +1.3% | Put | 65345N106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $2,070 | 0.0% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| CARG | CARGURUS INC | 61,800 | $2,068 | 0.0% | $29.30 | +2.8% | Call | 141788109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,823 | $2,067 | 0.0% | $48.21 | -43.6% | COM | 12769G100 |
| KLG | WK KELLOGG CO | 129,700 | $2,067 | 0.0% | $15.94 | — | Put | 92942W107 |
| JMIA | JUMIA TECHNOLOGIES AG | 514,060 | $2,067 | 0.0% | $3.93 | — | SPONSORED ADS | 48138M105 |
| UMBF | UMB FINL CORP | 19,632 | $2,065 | 0.0% | $96.65 | +3.2% | COM | 902788108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 169,286 | $2,064 | 0.0% | $10.04 | +3.6% | COM | 390607109 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 58,823 | $2,064 | 0.0% | $34.90 | — | CORE BD ETF | 41653L701 |
| AEE | AMEREN CORP | 21,478 | $2,063 | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| EXP | EAGLE MATLS INC | 10,200 | $2,062 | 0.0% | $225.68 | -4.8% | Call | 26969P108 |
| CNI | CANADIAN NATL RY CO | 19,800 | $2,060 | 0.0% | $108.61 | -7.4% | Call | 136375102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,000 | $2,058 | 0.0% | $63.35 | — | Call | 518415104 |
| MNSO | MINISO GROUP HLDG LTD | 112,900 | $2,057 | 0.0% | $18.24 | — | Call | 66981J102 |
| EETH | PROSHARES TR | 44,484 | $2,055 | 0.0% | $52.61 | — | ETHER ETF | 74349Y100 |
| GOOS | CANADA GOOSE HLDGS INC | 183,500 | $2,053 | 0.0% | $9.69 | 0.0% | Call | 135086106 |
| TOK | ISHARES TR | 16,280 | $2,051 | 0.0% | $96.20 | — | MSCI KOKUSAI ETF | 464288265 |
| BBAR | BANCO BBVA ARGENTINA S A | 124,500 | $2,049 | 0.0% | $19.06 | — | Put | 058934100 |
| IAK | ISHARES TR | 15,224 | $2,047 | 0.0% | $130.12 | — | U.S. INSRNCE ETF | 464288786 |
| MSFU | DIREXION SHS ETF TR | 41,129 | $2,043 | 0.0% | $34.62 | — | DAILY MSFT 2X SH | 25461A866 |
| MTUM | ISHARES TR | 8,500 | $2,043 | 0.0% | $203.61 | — | Call | 46432F396 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,400 | $2,041 | 0.0% | $222.89 | +5.5% | Call | 11133T103 |
| NUDM | NUSHARES ETF TR | 57,450 | $2,039 | 0.0% | $34.69 | — | NUVEEN ESG INTL | 67092P805 |
| IWB | ISHARES TR | 6,000 | $2,037 | 0.0% | $339.57 | — | Call | 464287622 |
| ECVT | ECOVYST INC | 247,502 | $2,037 | 0.0% | $7.36 | -4.6% | COM | 27923Q109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 18,200 | $2,035 | 0.0% | $100.21 | — | Call | 46138R108 |
| INTU | INTUIT | 2,583 | $2,034 | 0.0% | $586.18 | +15.1% | COM | 461202103 |
| DFGX | DIMENSIONAL ETF TRUST | 38,110 | $2,034 | 0.0% | $53.27 | — | GLOBAL EX US COR | 25434V575 |
| CENT | CENTRAL GARDEN & PET CO | 57,726 | $2,031 | 0.0% | $36.62 | -3.5% | COM | 153527106 |
| ROK | ROCKWELL AUTOMATION INC | 6,100 | $2,026 | 0.0% | $273.71 | +3.1% | Put | 773903109 |
| SNA | SNAP ON INC | 6,500 | $2,023 | 0.0% | $307.25 | +1.7% | Call | 833034101 |
| REAL | THE REALREAL INC | 422,200 | $2,022 | 0.0% | $5.82 | -5.5% | Put | 88339P101 |
| FUBO | FUBOTV INC | 523,697 | $2,021 | 0.0% | $2.56 | +21.8% | COM | 35953D104 |
| EXK | ENDEAVOUR SILVER CORP | 410,300 | $2,019 | 0.0% | $3.57 | +10.4% | Call | 29258Y103 |
| URGN | UROGEN PHARMA LTD | 147,280 | $2,018 | 0.0% | $10.47 | -8.3% | COM | M96088105 |
| SYF | SYNCHRONY FINANCIAL | 30,211 | $2,016 | 0.0% | $48.66 | +13.7% | COM | 87165B103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 28,072 | $2,016 | 0.0% | $71.96 | — | CDN DLR SHS | 46138T104 |
| HYD | VANECK ETF TRUST | 40,100 | $2,013 | 0.0% | $51.29 | — | Put | 92189H409 |
| EWK | ISHARES INC | 91,296 | $2,013 | 0.0% | $20.75 | — | MSCI BELGIUM ETF | 464286301 |
| RW | EA SERIES TRUST | 77,522 | $2,012 | 0.0% | $25.96 | — | RAINWATER EQUITY | 02072Q630 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,200 | $2,007 | 0.0% | $50.81 | — | Call | 921943858 |
| MC | MOELIS & CO | 32,200 | $2,007 | 0.0% | $66.77 | -18.7% | Call | 60786M105 |
| RBIL | RBB FD INC | 40,059 | $2,006 | 0.0% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| DY | DYCOM INDS INC | 8,200 | $2,004 | 0.0% | $156.21 | +26.0% | Call | 267475101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,200 | $2,004 | 0.0% | $75.74 | +3.8% | Call | 78467J100 |
| EWG | ISHARES INC | 47,300 | $2,001 | 0.0% | $39.84 | — | Put | 464286806 |
| NVDY | TIDAL TR II | 119,318 | $2,001 | 0.0% | $16.77 | — | YIELDMAX NVDA | 88634T774 |
| TBLA | TABOOLA.COM LTD | 546,565 | $2,000 | 0.0% | $3.39 | -3.9% | ORD SHS | M8744T106 |
| — | UNILEVER PLC | 32,700 | $2,000 | 0.0% | $51.57 | — | Put | 904767704 |
| CHDN | CHURCHILL DOWNS INC | 19,800 | $2,000 | 0.0% | $101.02 | -3.5% | Put | 171484108 |
| RITM | RITHM CAPITAL CORP | 177,000 | $1,998 | 0.0% | $11.43 | — | Call | 64828T201 |
| SMOG | VANECK ETF TRUST | 18,166 | $1,998 | 0.0% | $112.21 | — | LOW CARBN ENERGY | 92189F502 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 208,200 | $1,997 | 0.0% | — | — | Call | 71722W107 |
| NTLA | INTELLIA THERAPEUTICS INC | 212,830 | $1,996 | 0.0% | $21.46 | -61.7% | COM | 45826J105 |
| NUBD | NUSHARES ETF TR | 89,631 | $1,995 | 0.0% | $21.80 | — | NUVEEN ESG US | 67092P870 |
| WB | WEIBO CORP | 209,079 | $1,993 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| ALNT | ALLIENT INC | 54,856 | $1,992 | 0.0% | $27.26 | +1.8% | COM | 019330109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 84,524 | $1,991 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| RGNX | REGENXBIO INC | 242,412 | $1,990 | 0.0% | $8.79 | -4.8% | COM | 75901B107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 66,174 | $1,989 | 0.0% | $29.99 | — | HEDGED EQUITY | 82889N764 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 51,923 | $1,988 | 0.0% | $38.67 | — | MUN OPORTUNITE | 41653L503 |
| EHAB | ENHABIT INC | 206,168 | $1,987 | 0.0% | $9.03 | +2.2% | COM | 29332G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 66,000 | $1,987 | 0.0% | $33.44 | -26.6% | Put | G8060N102 |
| SMLF | ISHARES TR | 29,224 | $1,986 | 0.0% | $62.39 | — | US SML CAP EQT | 46434V290 |
| J | JACOBS SOLUTIONS INC | 15,100 | $1,985 | 0.0% | $126.56 | -3.2% | Call | 46982L108 |
| PHR | PHREESIA INC | 69,700 | $1,984 | 0.0% | $26.51 | -4.3% | Put | 71944F106 |
| AHCO | ADAPTHEALTH CORP | 210,000 | $1,980 | 0.0% | $10.12 | -12.8% | Call | 00653Q102 |
| VTRS | VIATRIS INC | 221,500 | $1,978 | 0.0% | $8.97 | -8.6% | Put | 92556V106 |
| BLOK | AMPLIFY ETF TR | 34,629 | $1,978 | 0.0% | $31.54 | — | BLOCKCHAIN LDR | 032108607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,563 | $1,977 | 0.0% | $135.67 | — | TECH ALPHADEX | 33734X176 |
| GREK | GLOBAL X FDS | 34,051 | $1,976 | 0.0% | $58.04 | — | MSCI GREECE ETF | 37954Y319 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 77,086 | $1,975 | 0.0% | $25.04 | — | BULLETSHARES 203 | 46139W775 |
| VSGX | VANGUARD WORLD FD | 30,136 | $1,974 | 0.0% | $58.83 | — | ESG INTL STK ETF | 921910725 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 151,335 | $1,973 | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| BN | BROOKFIELD CORP | 31,900 | $1,973 | 0.0% | $31.52 | +17.1% | Put | 11271J107 |
| IMMR | IMMERSION CORP | 250,025 | $1,970 | 0.0% | $7.75 | -4.0% | COM | 452521107 |
| HOOD | ROBINHOOD MKTS INC | 21,027 | $1,969 | 0.0% | $29.77 | +98.8% | COM CL A | 770700102 |
| BWA | BORGWARNER INC | 58,800 | $1,969 | 0.0% | $32.73 | -7.3% | Call | 099724106 |
| IMCR | IMMUNOCORE HLDGS PLC | 62,700 | $1,968 | 0.0% | $31.92 | — | Put | 45258D105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 102,437 | $1,966 | 0.0% | $22.56 | -22.3% | SHS | G9108L173 |
| ROL | ROLLINS INC | 34,800 | $1,963 | 0.0% | $49.68 | +12.1% | Call | 775711104 |
| GPRF | GOLDMAN SACHS ETF TR | 38,895 | $1,963 | 0.0% | $50.73 | — | ACCESS U S PFD S | 38149W127 |
| HUBB | HUBBELL INC | 4,800 | $1,960 | 0.0% | $381.90 | -3.7% | Put | 443510607 |
| BORR | BORR DRILLING LTD | 1,068,905 | $1,956 | 0.0% | $4.41 | -57.2% | SHS | G1466R173 |
| CC | CHEMOURS CO | 170,800 | $1,956 | 0.0% | $11.07 | 0.0% | Put | 163851108 |
| INCY | INCYTE CORP | 28,700 | $1,954 | 0.0% | $63.35 | 0.0% | Call | 45337C102 |
| TDOC | TELADOC HEALTH INC | 224,312 | $1,954 | 0.0% | $16.21 | -55.3% | COM | 87918A105 |
| SNSR | GLOBAL X FDS | 51,723 | $1,953 | 0.0% | $32.62 | — | INTERNET OF THNG | 37954Y780 |
| VIGI | VANGUARD WHITEHALL FDS | 21,664 | $1,952 | 0.0% | $82.86 | — | INTL DVD ETF | 921946810 |
| FBRT | FRANKLIN BSP RLTY TR INC | 182,600 | $1,952 | 0.0% | $12.74 | — | Call | 35243J101 |
| FLNC | FLUENCE ENERGY INC | 290,641 | $1,950 | 0.0% | $17.73 | -73.1% | COM CL A | 34379V103 |
| POST | POST HLDGS INC | 17,883 | $1,950 | 0.0% | $110.97 | +1.0% | COM | 737446104 |
| MAGN | MAGNERA CORP | 161,400 | $1,950 | 0.0% | $20.46 | -32.8% | Put | 55939A107 |
| WDC | WESTERN DIGITAL CORP | 30,465 | $1,949 | 0.0% | $48.34 | -1.8% | COM | 958102105 |
| HTO | H2O AMERICA | 37,500 | $1,949 | 0.0% | $51.18 | +3.9% | Call | 784305104 |
| ARCC | ARES CAPITAL CORP | 88,700 | $1,948 | 0.0% | $19.91 | +0.3% | Put | 04010L103 |
| AN | AUTONATION INC | 9,800 | $1,947 | 0.0% | $179.71 | +0.5% | Call | 05329W102 |
| SMMU | PIMCO ETF TR | 38,787 | $1,946 | 0.0% | $50.17 | — | SHTRM MUN BD ACT | 72201R874 |
| PTEU | PACER FDS TR | 67,673 | $1,945 | 0.0% | $28.74 | — | TRENDPILOT EUR | 69374H808 |
| TDC | TERADATA CORP DEL | 87,177 | $1,945 | 0.0% | $26.14 | -16.8% | COM | 88076W103 |
| OCUL | OCULAR THERAPEUTIX INC | 209,100 | $1,940 | 0.0% | $7.69 | +1.7% | Call | 67576A100 |
| M | MACYS INC | 166,200 | $1,938 | 0.0% | $11.59 | 0.0% | Call | 55616P104 |
| CASH | PATHWARD FINANCIAL INC | 24,485 | $1,937 | 0.0% | $52.88 | +44.5% | COM | 59100U108 |
| NYT | NEW YORK TIMES CO | 34,600 | $1,937 | 0.0% | $49.55 | +6.0% | Call | 650111107 |
| XHR | XENIA HOTELS & RESORTS INC | 153,934 | $1,935 | 0.0% | $12.75 | — | COM | 984017103 |
| LBRDA | LIBERTY BROADBAND CORP | 19,759 | $1,933 | 0.0% | $83.11 | 0.0% | COM SER A | 530307107 |
| TSEC | TOUCHSTONE ETF TRUST | 73,966 | $1,933 | 0.0% | $26.07 | — | SECURITIZED INCO | 89157W707 |
| MBSD | FLEXSHARES TR | 93,333 | $1,932 | 0.0% | $20.62 | — | DISCP DUR MBS | 33939L779 |
| MNR | MACH NATURAL RESOURCES LP | 133,744 | $1,931 | 0.0% | $14.44 | — | COM UNIT LTD PAR | 55445L100 |
| VNET | VNET GROUP INC | 279,807 | $1,931 | 0.0% | $5.87 | — | SPONSORED ADS A | 90138A103 |
| ARMK | ARAMARK | 46,100 | $1,930 | 0.0% | $29.75 | +23.6% | Call | 03852U106 |
| TDTF | FLEXSHARES TR | 80,157 | $1,930 | 0.0% | $23.94 | — | IBOXX 5YR TRGT | 33939L605 |
| NCNO | NCINO INC | 69,000 | $1,930 | 0.0% | $24.98 | 0.0% | Call | 63947X101 |
| CSTM | CONSTELLIUM SE | 145,000 | $1,929 | 0.0% | $14.75 | -23.9% | Call | F21107101 |
| NBTB | NBT BANCORP INC | 46,408 | $1,928 | 0.0% | $45.79 | -9.1% | COM | 628778102 |
| MTX | MINERALS TECHNOLOGIES INC | 35,000 | $1,927 | 0.0% | $64.98 | -13.8% | Put | 603158106 |
| MTX | MINERALS TECHNOLOGIES INC | 35,000 | $1,927 | 0.0% | $64.98 | -13.8% | Call | 603158106 |
| FITB | FIFTH THIRD BANCORP | 46,836 | $1,926 | 0.0% | $40.01 | -8.6% | COM | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,700 | $1,925 | 0.0% | $334.35 | -10.6% | Put | 91307C102 |
| AG | FIRST MAJESTIC SILVER CORP | 232,000 | $1,921 | 0.0% | $6.72 | -0.0% | Put | 32076V103 |
| — | UNITI GROUP INC | 444,744 | $1,921 | 0.0% | $5.17 | — | COM | 91325V108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 67,164 | $1,921 | 0.0% | $27.05 | — | SHS | 14020U100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,700 | $1,920 | 0.0% | $42.95 | — | Call | 24664T103 |
| TBCH | TURTLE BEACH CORP | 138,699 | $1,918 | 0.0% | $15.59 | -23.5% | COM NEW | 900450206 |
| HP | HELMERICH & PAYNE INC | 126,500 | $1,918 | 0.0% | $26.29 | -30.3% | Put | 423452101 |
| PRAA | PRA GROUP INC | 129,863 | $1,915 | 0.0% | $19.45 | -18.1% | COM | 69354N106 |
| BCE | BCE INC | 86,300 | $1,915 | 0.0% | $26.45 | -20.4% | Put | 05534B760 |
| BHVN | BIOHAVEN LTD | 135,700 | $1,915 | 0.0% | $21.07 | -15.4% | Call | G1110E107 |
| MITK | MITEK SYS INC | 193,337 | $1,914 | 0.0% | $10.01 | -10.3% | COM NEW | 606710200 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 92,818 | $1,914 | 0.0% | $20.86 | — | BULLETSHS 31 MUN | 46138J411 |
| CTRI | CENTURI HOLDINGS INC | 85,196 | $1,912 | 0.0% | $19.56 | 0.0% | COM SHS | 155923105 |
| TBIL | RBB FD INC | 38,193 | $1,909 | 0.0% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| FANG | DIAMONDBACK ENERGY INC | 13,886 | $1,908 | 0.0% | $182.42 | -25.4% | COM | 25278X109 |
| REZI | RESIDEO TECHNOLOGIES INC | 86,487 | $1,908 | 0.0% | $20.46 | -6.7% | COM | 76118Y104 |
| HIPO | HIPPO HLDGS INC | 68,300 | $1,908 | 0.0% | $23.17 | +6.3% | Call | 433539202 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 87,100 | $1,907 | 0.0% | $17.93 | 0.0% | Call | 615111101 |
| JJSF | J & J SNACK FOODS CORP | 16,778 | $1,903 | 0.0% | $134.45 | -11.6% | COM | 466032109 |
| DXPE | DXP ENTERPRISES INC | 21,703 | $1,902 | 0.0% | $82.68 | +0.7% | COM NEW | 233377407 |
| MGA | MAGNA INTL INC | 49,200 | $1,900 | 0.0% | $45.68 | -24.0% | Put | 559222401 |
| IBD | NORTHERN LTS FD TR IV | 79,116 | $1,900 | 0.0% | $24.01 | — | INSPIRE CORP BD | 66538H633 |
| CIGI | COLLIERS INTL GROUP INC | 14,487 | $1,897 | 0.0% | $119.81 | +1.4% | SUB VTG SHS | 194693107 |
| EMBJ | EMBRAER S.A. | 33,300 | $1,895 | 0.0% | $38.46 | — | Call | 29082A107 |
| GTY | GETTY RLTY CORP NEW | 68,535 | $1,894 | 0.0% | $30.48 | — | COM | 374297109 |
| PRIM | PRIMORIS SVCS CORP | 24,300 | $1,894 | 0.0% | $69.20 | -2.1% | Call | 74164F103 |
| KORU | DIREXION SHS ETF TR | 23,417 | $1,893 | 0.0% | $80.86 | — | DAILY MSCI SOUTH | 25461A387 |
| CMRC | BIGCOMMERCE HLDGS INC | 378,208 | $1,891 | 0.0% | $6.59 | -21.8% | COM SER 1 | 08975P108 |
| CA | DBX ETF TR | 77,618 | $1,890 | 0.0% | $24.50 | — | XTRACKERS CALIF | 23306X852 |
| TAL | TAL EDUCATION GROUP | 184,900 | $1,890 | 0.0% | $10.37 | — | Call | 874080104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 80,839 | $1,889 | 0.0% | $22.45 | — | CONVERGENCE LNG | 89834G760 |
| CALX | CALIX INC | 35,500 | $1,888 | 0.0% | $42.77 | 0.0% | Call | 13100M509 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 187,095 | $1,888 | 0.0% | $13.79 | -17.3% | COM | 46005L101 |
| PSMT | PRICESMART INC | 17,969 | $1,887 | 0.0% | $99.87 | 0.0% | COM | 741511109 |
| AEHR | AEHR TEST SYS | 145,882 | $1,886 | 0.0% | $11.42 | -16.6% | COM | 00760J108 |
| DEO | DIAGEO PLC | 18,700 | $1,886 | 0.0% | $123.59 | — | Put | 25243Q205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,150 | $1,885 | 0.0% | $282.14 | +9.0% | SHS | G96629103 |
| TRS | TRIMAS CORP | 65,821 | $1,883 | 0.0% | $24.05 | +2.0% | COM NEW | 896215209 |
| UDEC | INNOVATOR ETFS TRUST | 51,665 | $1,883 | 0.0% | $36.44 | — | US EQTY ULTRA B | 45782C532 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,300 | $1,882 | 0.0% | $99.90 | — | Call | 46138K103 |
| — | FORD MTR CO | 1,904,000 | $1,882 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,100 | $1,881 | 0.0% | $53.73 | — | Put | 86765K109 |
| BITB | BITWISE BITCOIN ETF TR | 32,100 | $1,881 | 0.0% | $58.59 | — | Put | 09174C104 |
| GGLL | DIREXION SHS ETF TR | 54,100 | $1,880 | 0.0% | — | — | Put | 25461A841 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,800 | $1,879 | 0.0% | $198.86 | +9.4% | Put | 144285103 |
| CBT | CABOT CORP | 25,036 | $1,878 | 0.0% | $96.77 | -22.2% | COM | 127055101 |
| MOH | MOLINA HEALTHCARE INC | 6,300 | $1,877 | 0.0% | $314.74 | -0.2% | Put | 60855R100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 55,337 | $1,875 | 0.0% | $23.10 | +35.9% | COM | 913915104 |
| BLFS | BIOLIFE SOLUTIONS INC | 87,056 | $1,875 | 0.0% | $24.62 | -8.5% | COM NEW | 09062W204 |
| GXO | GXO LOGISTICS INCORPORATED | 38,500 | $1,875 | 0.0% | $41.76 | -4.6% | Call | 36262G101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 48,112 | $1,875 | 0.0% | $38.96 | — | USD EMRNG MKT | 46641Q746 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,800 | $1,874 | 0.0% | $98.25 | -28.0% | Put | 015271109 |
| SMBS | SCHWAB STRATEGIC TR | 73,568 | $1,874 | 0.0% | $25.35 | — | MORTGAGE BACKED | 808524615 |
| FESM | FIDELITY COVINGTON TRUST | 58,564 | $1,873 | 0.0% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| MDXG | MIMEDX GROUP INC | 306,513 | $1,873 | 0.0% | $6.96 | -4.5% | COM | 602496101 |
| HESM | HESS MIDSTREAM LP | 48,600 | $1,872 | 0.0% | $35.52 | 0.0% | Call | 428103105 |
| FRDM | EA SERIES TRUST | 46,326 | $1,872 | 0.0% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| SMLR | SEMLER SCIENTIFIC INC | 48,300 | $1,871 | 0.0% | $46.85 | -23.9% | Put | 81684M104 |
| CAL | CALERES INC | 153,100 | $1,871 | 0.0% | $14.78 | 0.0% | Call | 129500104 |
| BINV | 2023 ETF SERIES TRUST | 52,123 | $1,869 | 0.0% | $35.21 | — | BRANDES INTERNAT | 900934209 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 73,178 | $1,866 | 0.0% | $25.50 | — | SPON ADS | 98923K103 |
| TSMX | DIREXION SHS ETF TR | 57,487 | $1,865 | 0.0% | $25.74 | — | DAILY TSM BULL | 25461A544 |
| PZZA | PAPA JOHNS INTL INC | 38,100 | $1,865 | 0.0% | $46.49 | -15.7% | Put | 698813102 |
| IQ 6.5 03/15/28 | IQIYI INC | 1,875,000 | $1,862 | 0.0% | $0.98 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| IEP | ICAHN ENTERPRISES LP | 231,300 | $1,861 | 0.0% | $8.04 | — | Put | 451100101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 29,100 | $1,861 | 0.0% | $63.76 | — | Call | 46138W107 |
| UYG | PROSHARES TR | 19,466 | $1,860 | 0.0% | $94.10 | — | ULTRA FNCLS NEW | 74347X633 |
| TMC | TMC THE METALS COMPANY INC | 281,700 | $1,859 | 0.0% | $3.83 | 0.0% | Put | 87261Y106 |
| CACI | CACI INTL INC | 3,900 | $1,859 | 0.0% | $436.14 | +1.6% | Put | 127190304 |
| ZD | ZIFF DAVIS INC | 61,409 | $1,859 | 0.0% | $53.69 | -40.1% | COM | 48123V102 |
| RMNY | TIDAL TRUST III | 77,410 | $1,858 | 0.0% | $25.00 | — | ROCKEFELLER NEW | 45259A852 |
| LOGI | LOGITECH INTL S A | 20,600 | $1,857 | 0.0% | $87.19 | -8.3% | Put | H50430232 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,904 | $1,855 | 0.0% | $43.16 | +2.0% | COM | 635017106 |
| DMLP | DORCHESTER MINERALS LP | 66,574 | $1,855 | 0.0% | $27.86 | — | COM UNIT | 25820R105 |
| FDHY | FIDELITY COVINGTON TRUST | 37,965 | $1,855 | 0.0% | $48.85 | — | ENHANCED HIGH YI | 316092618 |
| WIT | WIPRO LTD | 613,629 | $1,853 | 0.0% | $3.38 | — | SPON ADR 1 SH | 97651M109 |
| BF/A | BROWN FORMAN CORP | 67,396 | $1,851 | 0.0% | $41.57 | -24.5% | CL A | 115637100 |
| BG | BUNGE GLOBAL SA | 23,061 | $1,851 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| UNG | UNITED STS NAT GAS FD LP | 121,105 | $1,850 | 0.0% | $15.69 | — | UNIT PAR | 912318409 |
| HYGV | FLEXSHARES TR | 45,059 | $1,849 | 0.0% | $41.03 | — | HIG YLD VL ETF | 33939L662 |
| OPY | OPPENHEIMER HLDGS INC | 28,100 | $1,848 | 0.0% | $61.01 | 0.0% | Call | 683797104 |
| REAL | THE REALREAL INC | 385,500 | $1,847 | 0.0% | $5.82 | -5.5% | Call | 88339P101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 42,655 | $1,847 | 0.0% | $44.61 | — | S&P SMALLCAP 600 | 46138G664 |
| SBET | SHARPLINK GAMING INC | 185,800 | $1,845 | 0.0% | $13.55 | 0.0% | Put | 820014405 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,000 | $1,843 | 0.0% | $64.88 | -10.5% | Put | 87724P106 |
| AVSE | AMERICAN CENTY ETF TR | 31,427 | $1,843 | 0.0% | $49.82 | — | AVANTIS RESPONSI | 025072315 |
| PEBO | PEOPLES BANCORP INC | 60,175 | $1,838 | 0.0% | $30.52 | -4.3% | COM | 709789101 |
| — | MERUS N V | 34,926 | $1,837 | 0.0% | $52.60 | — | COM | N5749R100 |
| HYUP | DBX ETF TR | 43,286 | $1,836 | 0.0% | $42.42 | — | XTRACKERS HIGH | 233051259 |
| KIM | KIMCO RLTY CORP | 87,300 | $1,835 | 0.0% | $20.07 | 0.0% | Put | 49446R109 |
| VLY | VALLEY NATL BANCORP | 205,269 | $1,833 | 0.0% | $8.63 | +0.6% | COM | 919794107 |
| DLS | WISDOMTREE TR | 24,373 | $1,831 | 0.0% | $64.07 | — | INTL SMCAP DIV | 97717W760 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 23,000 | $1,830 | 0.0% | $77.43 | — | Call | 33737M300 |
| RTACU | RENATUS TACTICAL ACQUIS | 143,697 | $1,829 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| ITEQ | AMPLIFY ETF TR | 32,340 | $1,828 | 0.0% | $50.63 | — | AMPLIFY BLUESTAR | 032108599 |
| OPK | OPKO HEALTH INC | 1,384,552 | $1,828 | 0.0% | $1.40 | -2.7% | COM | 68375N103 |
| IXG | ISHARES TR | 16,464 | $1,825 | 0.0% | $96.92 | — | GLOBAL FINLS ETF | 464287333 |
| OPFI | OPPFI INC | 130,400 | $1,824 | 0.0% | $11.24 | 0.0% | Call | 68386H103 |
| HQY | HEALTHEQUITY INC | 17,400 | $1,823 | 0.0% | $94.04 | +0.8% | Call | 42226A107 |
| CGAU | CENTERRA GOLD INC | 252,137 | $1,821 | 0.0% | $6.81 | 0.0% | COM | 152006102 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 76,667 | $1,818 | 0.0% | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| LB | LANDBRIDGE COMPANY LLC | 26,900 | $1,818 | 0.0% | $70.53 | +2.2% | Call | 514952100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,691 | $1,817 | 0.0% | $58.28 | — | SMALL & MID CAP | 46641Q118 |
| JEF | JEFFERIES FINL GROUP INC | 33,200 | $1,816 | 0.0% | $53.28 | -9.4% | Put | 47233W109 |
| CBXA | CALAMOS ETF TR | 63,636 | $1,815 | 0.0% | $28.53 | — | BITCOIN 90 SR ST | 12811T662 |
| FINV | FINVOLUTION GROUP | 190,800 | $1,809 | 0.0% | $5.80 | — | Call | 31810T101 |
| IBMR | ISHARES TR | 71,680 | $1,808 | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| BUXX | EA SERIES TRUST | 88,981 | $1,808 | 0.0% | $20.32 | — | STRIVE ENHANCED | 02072L441 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | 67,253 | $1,804 | 0.0% | $26.82 | — | INTNL DEVLP EQTY | 78249U209 |
| TLS | TELOS CORP MD | 568,100 | $1,801 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,000 | $1,801 | 0.0% | $123.53 | — | Call | 46137V464 |
| PLYM | PLYMOUTH INDL REIT INC | 112,033 | $1,799 | 0.0% | $16.12 | — | COM | 729640102 |
| ETOR | ETORO GROUP LTD | 27,000 | $1,798 | 0.0% | — | — | Put | G32089107 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,200 | $1,798 | 0.0% | $41.91 | +1.4% | Call | 06417N103 |
| STAA | STAAR SURGICAL CO | 107,064 | $1,797 | 0.0% | $17.63 | 0.0% | COM PAR $0.01 | 852312305 |
| WSBC | WESBANCO INC | 56,741 | $1,795 | 0.0% | $32.86 | -7.9% | COM | 950810101 |
| MMTM | SPDR SERIES TRUST | 6,728 | $1,794 | 0.0% | $253.77 | — | S&P1500MOMTILT | 78468R705 |
| — | SUNRISE COMMUNICATIONS AG | 31,655 | $1,790 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| NGG | NATIONAL GRID PLC | 24,000 | $1,786 | 0.0% | $60.98 | — | Call | 636274409 |
| ABR | ARBOR REALTY TRUST INC | 166,577 | $1,782 | 0.0% | $11.37 | — | COM | 038923108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 127,122 | $1,782 | 0.0% | $9.91 | +41.5% | COM | 03969K108 |
| GLP | GLOBAL PARTNERS LP | 33,785 | $1,781 | 0.0% | $53.04 | — | COM UNITS | 37946R109 |
| GPMT | GRANITE PT MTG TR INC | 720,441 | $1,779 | 0.0% | $2.51 | — | COM STK | 38741L107 |
| IT | GARTNER INC | 4,400 | $1,779 | 0.0% | $491.75 | -14.9% | Call | 366651107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,666 | $1,777 | 0.0% | $28.99 | -11.6% | COM | 32055Y201 |
| ONL | ORION PROPERTIES INC | 832,721 | $1,774 | 0.0% | $2.22 | — | COM | 68629Y103 |
| EC | ECOPETROL S A | 200,125 | $1,771 | 0.0% | $8.76 | — | SPONSORED ADS | 279158109 |
| HTHT | H WORLD GROUP LTD | 52,190 | $1,770 | 0.0% | $36.82 | — | SPONSORED ADS | 44332N106 |
| ALL | ALLSTATE CORP | 8,790 | $1,770 | 0.0% | $183.74 | +7.1% | COM | 020002101 |
| SW | SMURFIT WESTROCK PLC | 41,000 | $1,769 | 0.0% | $43.84 | -3.8% | Put | G8267P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 75,627 | $1,769 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| BN | BROOKFIELD CORP | 28,600 | $1,769 | 0.0% | $31.52 | +17.1% | Call | 11271J107 |
| CLOI | VANECK ETF TRUST | 33,360 | $1,766 | 0.0% | $52.38 | — | CLO ETF | 92189H748 |
| NEOG | NEOGEN CORP | 369,442 | $1,766 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| — | LUCID GROUP INC | 836,800 | $1,766 | 0.0% | $2.89 | — | Call | 549498103 |
| DAN | DANA INC | 102,900 | $1,765 | 0.0% | $14.34 | +2.8% | Put | 235825205 |
| DIN | DINE BRANDS GLOBAL INC | 72,522 | $1,764 | 0.0% | $27.06 | -18.3% | COM | 254423106 |
| CTRA | COTERRA ENERGY INC | 69,500 | $1,764 | 0.0% | $24.80 | 0.0% | Put | 127097103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,113 | $1,764 | 0.0% | $61.31 | — | RISNG DIVD ACHIV | 33738R506 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 50,565 | $1,763 | 0.0% | $34.41 | — | AGRI CMDTY STRA | 46090F308 |
| EU | ENCORE ENERGY CORP | 616,500 | $1,763 | 0.0% | $3.99 | -54.9% | Call | 29259W700 |
| JLQD | JANUS DETROIT STR TR | 42,200 | $1,763 | 0.0% | $43.77 | — | HENDERSON CORPOR | 47103U779 |
| LPLA | LPL FINL HLDGS INC | 4,700 | $1,762 | 0.0% | $285.17 | +22.9% | Put | 50212V100 |
| MEDP | MEDPACE HLDGS INC | 5,600 | $1,758 | 0.0% | $302.30 | -0.7% | Put | 58506Q109 |
| VERA | VERA THERAPEUTICS INC | 74,600 | $1,758 | 0.0% | $32.13 | -30.0% | Call | 92337R101 |
| CLH | CLEAN HARBORS INC | 7,600 | $1,757 | 0.0% | $217.48 | +0.7% | Call | 184496107 |
| LAD | LITHIA MTRS INC | 5,200 | $1,757 | 0.0% | $331.81 | -6.8% | Call | 536797103 |
| LAD | LITHIA MTRS INC | 5,200 | $1,757 | 0.0% | $331.81 | -6.8% | Put | 536797103 |
| ETR | ENTERGY CORP NEW | 21,134 | $1,757 | 0.0% | $74.26 | +9.5% | COM | 29364G103 |
| ANDE | ANDERSONS INC | 47,720 | $1,754 | 0.0% | $41.59 | -13.2% | COM | 034164103 |
| ETD | ETHAN ALLEN INTERIORS INC | 62,933 | $1,753 | 0.0% | $26.82 | -5.3% | COM | 297602104 |
| GRFS | GRIFOLS S A | 193,789 | $1,752 | 0.0% | $8.97 | — | SP ADR REP B NVT | 398438408 |
| RXRX | RECURSION PHARMACEUTICALS IN | 346,200 | $1,752 | 0.0% | — | — | Put | 75629V104 |
| OS | ONESTREAM INC | 61,900 | $1,752 | 0.0% | $24.90 | 0.0% | Call | 68278B107 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 34,384 | $1,752 | 0.0% | $50.94 | — | SHORT DURATION I | 64135A887 |
| TREX | TREX CO INC | 32,200 | $1,751 | 0.0% | $56.68 | 0.0% | Call | 89531P105 |
| CMC | COMMERCIAL METALS CO | 35,800 | $1,751 | 0.0% | $47.85 | -4.1% | Put | 201723103 |
| IPX | IPERIONX LTD | 55,558 | $1,750 | 0.0% | $23.97 | — | SPONSORED ADS | 44916E100 |
| — | BENTLEY SYS INC | 1,850,000 | $1,748 | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AON | AON PLC | 4,900 | $1,748 | 0.0% | $357.34 | +1.1% | Put | G0403H108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 48,800 | $1,747 | 0.0% | $52.14 | — | Put | 040919102 |
| PRG | PROG HOLDINGS INC | 59,434 | $1,744 | 0.0% | $32.12 | -14.5% | COM NPV | 74319R101 |
| PGNY | PROGYNY INC | 79,193 | $1,742 | 0.0% | $23.07 | -4.9% | COM | 74340E103 |
| IWF | ISHARES TR | 4,100 | $1,741 | 0.0% | $401.12 | — | Put | 464287614 |
| LQDA | LIQUIDIA CORPORATION | 139,700 | $1,741 | 0.0% | $13.80 | +7.3% | Call | 53635D202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,900 | $1,740 | 0.0% | $23.55 | +5.8% | Call | 01749D105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 49,826 | $1,740 | 0.0% | $34.29 | — | STRATEGIC INCOME | 41653L875 |
| BKCH | GLOBAL X FDS | 33,015 | $1,739 | 0.0% | $38.90 | — | GBL X BLOCKCHAIN | 37960A735 |
| HIPO | HIPPO HLDGS INC | 62,217 | $1,738 | 0.0% | $23.17 | +6.3% | COM NEW | 433539202 |
| SVV | SAVERS VALUE VLG INC | 170,026 | $1,734 | 0.0% | $9.79 | 0.0% | COM | 80517M109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,700 | $1,734 | 0.0% | $76.52 | +14.6% | Call | G25839104 |
| HMC | HONDA MOTOR LTD | 60,100 | $1,733 | 0.0% | $28.83 | — | Call | 438128308 |
| CSB | VICTORY PORTFOLIOS II | 31,268 | $1,733 | 0.0% | $55.78 | — | VCSHS US SMCP HG | 92647N873 |
| RNG | RINGCENTRAL INC | 61,100 | $1,732 | 0.0% | $31.70 | -18.6% | Call | 76680R206 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 42,162 | $1,732 | 0.0% | $41.07 | — | FT VEST U.S | 33740U844 |
| PSA | PUBLIC STORAGE OPER CO | 5,900 | $1,731 | 0.0% | $287.46 | -0.0% | Put | 74460D109 |
| CORP | PIMCO ETF TR | 17,781 | $1,730 | 0.0% | $94.54 | — | INV GRD CRP BD | 72201R817 |
| FLG | FLAGSTAR FINANCIAL INC | 163,206 | $1,730 | 0.0% | $11.16 | +2.1% | COM NEW | 649445400 |
| LUMN | LUMEN TECHNOLOGIES INC | 394,900 | $1,730 | 0.0% | $5.14 | -24.6% | Call | 550241103 |
| PBT | PERMIAN BASIN RTY TR | 138,700 | $1,728 | 0.0% | $12.46 | — | Put | 714236106 |
| KE | KIMBALL ELECTRONICS INC | 89,839 | $1,728 | 0.0% | $17.00 | -1.5% | COM | 49428J109 |
| PLMR | PALOMAR HLDGS INC | 11,200 | $1,728 | 0.0% | $129.92 | +19.2% | Put | 69753M105 |
| SITM | SITIME CORP | 8,100 | $1,726 | 0.0% | $153.67 | +17.6% | Put | 82982T106 |
| INSP | INSPIRE MED SYS INC | 13,300 | $1,726 | 0.0% | — | — | Call | 457730109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 56,291 | $1,724 | 0.0% | $27.42 | — | FTSE UNTD KGDM | 35473P678 |
| GFS | GLOBALFOUNDRIES INC | 45,100 | $1,723 | 0.0% | $36.26 | 0.0% | Put | G39387108 |
| GRAL | GRAIL INC | 33,500 | $1,723 | 0.0% | $16.20 | +123.4% | Put | 384747101 |
| UNFI | UNITED NAT FOODS INC | 73,896 | $1,723 | 0.0% | $20.11 | +29.7% | COM | 911163103 |
| OTEX | OPEN TEXT CORP | 58,900 | $1,720 | 0.0% | — | — | Call | 683715106 |
| OCFC | OCEANFIRST FINL CORP | 97,627 | $1,719 | 0.0% | $15.78 | +1.7% | COM | 675234108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,223 | $1,718 | 0.0% | $190.58 | +1.1% | CL A | 55825T103 |
| BCH | BANCO DE CHILE | 56,470 | $1,718 | 0.0% | $30.42 | — | SPONSORED ADS | 059520106 |
| AQN | ALGONQUIN PWR UTILS CORP | 300,000 | $1,717 | 0.0% | $5.46 | -0.7% | Call | 015857105 |
| LTC | LTC PPTYS INC | 49,500 | $1,713 | 0.0% | $35.40 | — | Call | 502175102 |
| IBTK | ISHARES TR | 86,295 | $1,712 | 0.0% | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| LUNR | INTUITIVE MACHINES INC | 157,500 | $1,712 | 0.0% | $10.27 | -4.7% | Put | 46125A100 |
| PPL | PPL CORP | 50,500 | $1,711 | 0.0% | $29.18 | +16.7% | Put | 69351T106 |
| IEFA | ISHARES TR | 20,500 | $1,711 | 0.0% | $71.47 | — | Call | 46432F842 |
| WERN | WERNER ENTERPRISES INC | 62,522 | $1,711 | 0.0% | $30.60 | -10.7% | COM | 950755108 |
| SYM | SYMBOTIC INC | 44,022 | $1,710 | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 65,567 | $1,710 | 0.0% | $26.03 | — | SHORT DURATION M | 14020Y607 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,800 | $1,709 | 0.0% | $41.87 | — | Call | 389930207 |
| APPN | APPIAN CORP | 57,200 | $1,708 | 0.0% | $33.45 | -10.2% | Call | 03782L101 |
| VO | VANGUARD INDEX FDS | 6,100 | $1,707 | 0.0% | — | — | Call | 922908629 |
| IDRV | ISHARES TR | 55,813 | $1,707 | 0.0% | $31.00 | — | SELF DRIVNG EV | 46435U366 |
| NVS | NOVARTIS AG | 14,100 | $1,706 | 0.0% | $99.32 | — | Put | 66987V109 |
| CECO | CECO ENVIRONMENTAL CORP | 60,253 | $1,706 | 0.0% | $26.24 | -5.1% | COM | 125141101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,000 | $1,704 | 0.0% | $74.67 | -21.1% | Put | 09061G101 |
| CMI | CUMMINS INC | 5,200 | $1,703 | 0.0% | $303.92 | +0.6% | Put | 231021106 |
| NTR | NUTRIEN LTD | 29,221 | $1,702 | 0.0% | $53.22 | +5.2% | COM | 67077M108 |
| NIO | NIO INC | 495,929 | $1,701 | 0.0% | $11.94 | — | SPON ADS | 62914V106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 67,779 | $1,699 | 0.0% | $25.78 | — | INVESCO BULLETSH | 46139W791 |
| CE | CELANESE CORP DEL | 30,700 | $1,699 | 0.0% | $69.59 | -28.5% | Put | 150870103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,300 | $1,697 | 0.0% | $223.81 | +1.0% | Put | 03820C105 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 84,200 | $1,697 | 0.0% | $20.15 | — | INTERMEDIATE GOV | 33738D838 |
| RCI | ROGERS COMMUNICATIONS INC | 57,200 | $1,697 | 0.0% | $26.20 | 0.0% | Call | 775109200 |
| WRLD | WORLD ACCEP CORPORATION | 10,272 | $1,696 | 0.0% | $137.27 | +3.9% | COM | 981419104 |
| XPEL | XPEL INC | 47,238 | $1,696 | 0.0% | $37.94 | -13.0% | COM | 98379L100 |
| JHG | JANUS HENDERSON GROUP PLC | 43,645 | $1,695 | 0.0% | $40.75 | -13.5% | ORD SHS | G4474Y214 |
| NN | NEXTNAV INC | 111,500 | $1,695 | 0.0% | $12.66 | +1.3% | Call | 65345N106 |
| AVGE | AMERICAN CENTY ETF TR | 21,859 | $1,694 | 0.0% | $77.48 | — | AVANTIS ALL EQT | 025072232 |
| CVSA | ADTALEM GLOBAL ED INC | 13,300 | $1,692 | 0.0% | $91.14 | +29.7% | Call | 00737L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,300 | $1,691 | 0.0% | $25.51 | — | Call | G16258108 |
| WRD | WERIDE INC | 214,600 | $1,691 | 0.0% | — | — | Call | 950915108 |
| HVT | HAVERTY FURNITURE COS INC | 83,071 | $1,690 | 0.0% | $25.14 | -22.3% | COM | 419596101 |
| EDEN | ISHARES TR | 14,847 | $1,689 | 0.0% | $105.40 | — | MSCI DENMARK ETF | 46429B523 |
| ESRT | EMPIRE ST RLTY TR INC | 208,652 | $1,688 | 0.0% | $7.82 | — | CL A | 292104106 |
| PRA | PROASSURANCE CORP | 73,834 | $1,686 | 0.0% | $14.97 | +54.2% | COM | 74267C106 |
| TFIN | TRIUMPH FINANCIAL INC | 30,579 | $1,685 | 0.0% | $68.30 | -18.5% | COM | 89679E300 |
| MVST | MICROVAST HOLDINGS INC | 464,193 | $1,685 | 0.0% | $1.79 | +63.3% | COM | 59516C106 |
| NVDX | ETF OPPORTUNITIES TRUST | 115,600 | $1,685 | 0.0% | $18.53 | — | Put | 26923N819 |
| SATS | ECHOSTAR CORP | 60,800 | $1,684 | 0.0% | $25.74 | -14.6% | Call | 278768106 |
| ALLW | SSGA ACTIVE TR | 64,586 | $1,684 | 0.0% | $25.16 | — | SPDR BRIDGEWATER | 78470P630 |
| — | PROSHARES TR II | 65,091 | $1,680 | 0.0% | $33.79 | — | ULTRA SHORT SILV | 74347Y722 |
| TNDM | TANDEM DIABETES CARE INC | 90,108 | $1,680 | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| HBCP | HOME BANCORP INC | 32,431 | $1,679 | 0.0% | $46.95 | +1.7% | COM | 43689E107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,822 | $1,679 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| BIO | BIO RAD LABS INC | 6,947 | $1,676 | 0.0% | $317.19 | -25.5% | CL A | 090572207 |
| UAA | UNDER ARMOUR INC | 245,300 | $1,675 | 0.0% | $7.63 | -18.3% | Call | 904311107 |
| VERX | VERTEX INC | 47,413 | $1,675 | 0.0% | $36.96 | +3.0% | CL A | 92538J106 |
| OPRA | OPERA LTD | 88,500 | $1,673 | 0.0% | $15.65 | — | Put | 68373M107 |
| IYF | ISHARES TR | 13,815 | $1,671 | 0.0% | $119.70 | — | U.S. FINLS ETF | 464287788 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,400 | $1,671 | 0.0% | $33.34 | +25.5% | Put | 120076104 |
| AMC | AMC ENTMT HLDGS INC | 538,500 | $1,669 | 0.0% | $4.94 | -39.9% | Put | 00165C302 |
| LZB | LA Z BOY INC | 44,900 | $1,669 | 0.0% | $39.99 | 0.0% | Call | 505336107 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $1,668 | 0.0% | $314.74 | -0.2% | Call | 60855R100 |
| COWZ | PACER FDS TR | 30,272 | $1,668 | 0.0% | $55.12 | — | US CASH COWS 100 | 69374H881 |
| AD | UNITED STATES CELLULAR CORP | 26,039 | $1,666 | 0.0% | $34.14 | +7.8% | COM | 911684108 |
| SCVL | SHOE CARNIVAL INC | 88,969 | $1,665 | 0.0% | $19.02 | 0.0% | COM | 824889109 |
| ONDS | ONDAS HLDGS INC | 866,392 | $1,663 | 0.0% | $1.12 | +0.2% | COM NEW | 68236H204 |
| BBD | BANCO BRADESCO S A | 538,110 | $1,663 | 0.0% | $3.03 | — | SP ADR PFD NEW | 059460303 |
| UEC | URANIUM ENERGY CORP | 244,500 | $1,663 | 0.0% | $7.28 | -23.0% | Call | 916896103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 49,930 | $1,662 | 0.0% | $32.93 | — | VEST US EQUITY M | 33740U588 |
| GDE | WISDOMTREE TR | 35,216 | $1,661 | 0.0% | $47.16 | — | EFFICIENT GLD PL | 97717Y568 |
| TYL | TYLER TECHNOLOGIES INC | 2,800 | $1,660 | 0.0% | $589.16 | -3.9% | Call | 902252105 |
| HIBL | DIREXION SHS ETF TR | 38,606 | $1,659 | 0.0% | $42.97 | — | DAILY S&P BULL | 25460G856 |
| — | NIO INC | 2,650,000 | $1,658 | 0.0% | $0.89 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MATV | MATIV HOLDINGS INC | 243,125 | $1,658 | 0.0% | $8.78 | -36.0% | COM | 808541106 |
| DRD | DRDGOLD LIMITED | 124,255 | $1,656 | 0.0% | $11.82 | — | SPON ADR REPSTG | 26152H301 |
| — | INTERDIGITAL INC | 562,000 | $1,656 | 0.0% | $2.93 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| CPRT | COPART INC | 33,700 | $1,654 | 0.0% | $56.07 | -0.2% | Call | 217204106 |
| ENFR | ALPS ETF TR | 51,285 | $1,653 | 0.0% | $30.42 | — | ALERIAN ENERGY | 00162Q676 |
| BHYB | DBX ETF TR | 30,272 | $1,649 | 0.0% | $54.10 | — | XTRACKERS USD HG | 23306X878 |
| BMBL | BUMBLE INC | 249,100 | $1,642 | 0.0% | $5.05 | 0.0% | Call | 12047B105 |
| FINX | GLOBAL X FDS | 47,934 | $1,640 | 0.0% | $32.92 | — | FINTECH ETF | 37954Y814 |
| INMU | BLACKROCK ETF TRUST II | 69,963 | $1,640 | 0.0% | $23.62 | — | ISHARES INTERMED | 092528207 |
| — | SAGE THERAPEUTICS INC | 179,619 | $1,638 | 0.0% | $13.55 | — | COM | 78667J108 |
| RXI | ISHARES TR | 8,704 | $1,638 | 0.0% | $168.19 | — | GLB CNS DISC ETF | 464288745 |
| URG | UR-ENERGY INC | 1,559,031 | $1,637 | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| GRBK | GREEN BRICK PARTNERS INC | 26,024 | $1,636 | 0.0% | $67.64 | -12.4% | COM | 392709101 |
| BKEM | BNY MELLON ETF TRUST | 24,392 | $1,636 | 0.0% | $61.28 | — | EMRG MKT EQUIT | 09661T503 |
| — | SPARTANNASH CO | 61,747 | $1,636 | 0.0% | $21.46 | — | COM | 847215100 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 61,614 | $1,633 | 0.0% | $26.51 | — | GLOBAL EQ ACTIVE | 78249U308 |
| DYNF | BLACKROCK ETF TRUST | 29,984 | $1,633 | 0.0% | $52.92 | — | ISHARES US EQUIT | 09290C103 |
| — | GRAFTECH INTL LTD | 1,678,655 | $1,633 | 0.0% | $1.12 | — | COM | 384313508 |
| IP | INTERNATIONAL PAPER CO | 34,834 | $1,631 | 0.0% | $46.96 | -2.1% | COM | 460146103 |
| VZLA | VIZSLA SILVER CORP | 554,304 | $1,630 | 0.0% | $2.43 | +7.1% | COM NEW | 92859G608 |
| TWI | TITAN INTL INC ILL | 158,615 | $1,629 | 0.0% | $8.33 | -7.4% | COM | 88830M102 |
| — | PROSHARES TR | 97,730 | $1,627 | 0.0% | $18.60 | — | ULTRASHRT S&P500 | 74347G416 |
| PCH | POTLATCHDELTIC CORPORATION | 42,400 | $1,627 | 0.0% | $44.63 | — | Put | 737630103 |
| WKC | WORLD KINECT CORPORATION | 57,275 | $1,624 | 0.0% | $28.49 | -6.9% | COM | 981475106 |
| UDMY | UDEMY INC | 230,840 | $1,623 | 0.0% | $8.25 | -16.4% | COM | 902685106 |
| TECK | TECK RESOURCES LTD | 40,186 | $1,623 | 0.0% | $38.64 | -6.5% | CL B | 878742204 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 54,776 | $1,615 | 0.0% | $27.83 | — | SELECT INTL EQUI | 81589A700 |
| RLJ | RLJ LODGING TR | 221,701 | $1,614 | 0.0% | $7.87 | — | COM | 74965L101 |
| TBCH | TURTLE BEACH CORP | 116,700 | $1,614 | 0.0% | $15.59 | -23.5% | Call | 900450206 |
| SPHR | SPHERE ENTERTAINMENT CO | 38,600 | $1,613 | 0.0% | $39.37 | -14.0% | Put | 55826T102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 198,149 | $1,613 | 0.0% | $9.97 | -23.5% | COMMON STOCK | 47103N106 |
| OI | O-I GLASS INC | 109,400 | $1,613 | 0.0% | $13.18 | -2.9% | Call | 67098H104 |
| ACGL | ARCH CAP GROUP LTD | 17,700 | $1,612 | 0.0% | $92.27 | 0.0% | Call | G0450A105 |
| — | COUCHBASE INC | 66,100 | $1,612 | 0.0% | $21.98 | — | Call | 22207T101 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,523 | $1,609 | 0.0% | $67.35 | -3.0% | COM | 74275K108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 61,897 | $1,609 | 0.0% | $23.04 | — | FRANKLIN ASIA | 35473P660 |
| EQNR | EQUINOR ASA | 64,000 | $1,609 | 0.0% | $26.24 | — | Put | 29446M102 |
| IGEB | ISHARES TR | 35,406 | $1,609 | 0.0% | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| PTLC | PACER FDS TR | 31,663 | $1,607 | 0.0% | $50.76 | — | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,306 | $1,606 | 0.0% | $452.60 | +12.2% | CL B NEW | 084670702 |
| MRX | MAREX GROUP PLC | 40,676 | $1,605 | 0.0% | $36.18 | +13.8% | ORD | G5S37H101 |
| ADSK | AUTODESK INC | 5,184 | $1,605 | 0.0% | $278.92 | +1.7% | COM | 052769106 |
| — | MAG SILVER CORP | 75,900 | $1,604 | 0.0% | $19.60 | — | Call | 55903Q104 |
| DVA | DAVITA INC | 11,250 | $1,603 | 0.0% | $154.30 | -8.2% | COM | 23918K108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 65,151 | $1,600 | 0.0% | $22.03 | — | EMERG MKT ALPH | 33737J182 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,627 | $1,599 | 0.0% | $85.32 | -14.6% | COM | 81768T108 |
| ASC | ARDMORE SHIPPING CORP | 166,528 | $1,599 | 0.0% | $11.24 | -15.1% | COM | Y0207T100 |
| VOT | VANGUARD INDEX FDS | 5,613 | $1,596 | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| SCI | SERVICE CORP INTL | 19,600 | $1,595 | 0.0% | $76.46 | +2.1% | Call | 817565104 |
| WBS | WEBSTER FINL CORP | 29,200 | $1,594 | 0.0% | $48.22 | +3.4% | Call | 947890109 |
| WWD | WOODWARD INC | 6,500 | $1,593 | 0.0% | $187.28 | +8.8% | Put | 980745103 |
| SSO | PROSHARES TR | 16,300 | $1,593 | 0.0% | $92.17 | — | Call | 74347R107 |
| PDS | PRECISION DRILLING CORP | 33,691 | $1,592 | 0.0% | $44.50 | 0.0% | COM NEW | 74022D407 |
| — | BROOKLINE BANCORP INC DEL | 150,791 | $1,591 | 0.0% | $10.90 | — | COM | 11373M107 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 31,476 | $1,590 | 0.0% | $43.44 | — | EX US SML CP | 33737J406 |
| EXPI | EXP WORLD HLDGS INC | 174,646 | $1,589 | 0.0% | $11.47 | -24.8% | COM | 30212W100 |
| OBIL | RBB FD INC | 31,617 | $1,587 | 0.0% | $50.14 | — | US TREASRY 12 MT | 74933W478 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 32,001 | $1,587 | 0.0% | $47.66 | — | FLEXIBLE INCOME | 46654Q641 |
| — | PIMCO DYNAMIC INCOME FD | 83,652 | $1,587 | 0.0% | $18.90 | — | SHS | 72201Y101 |
| VYM | VANGUARD WHITEHALL FDS | 11,900 | $1,586 | 0.0% | $128.96 | — | Put | 921946406 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 137,391 | $1,585 | 0.0% | $11.83 | — | SP ADR NON VTG | 71654V101 |
| OGE | OGE ENERGY CORP | 35,673 | $1,583 | 0.0% | $41.41 | +7.1% | COM | 670837103 |
| ARMK | ARAMARK | 37,800 | $1,583 | 0.0% | $29.75 | +23.6% | Put | 03852U106 |
| EMBD | GLOBAL X FDS | 67,853 | $1,582 | 0.0% | $22.84 | — | X EMERGING MKT | 37954Y350 |
| — | HUDSON PAC PPTYS INC | 577,215 | $1,582 | 0.0% | $3.44 | — | COM | 444097109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 47,928 | $1,581 | 0.0% | $31.10 | — | S&P INTL QULTY | 46138E214 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,400 | $1,581 | 0.0% | $28.09 | 0.0% | Put | 09261X102 |
| GIS | GENERAL MLS INC | 30,500 | $1,580 | 0.0% | $63.74 | -15.6% | COM | 370334104 |
| SMRT | SMARTRENT INC | 1,596,146 | $1,580 | 0.0% | $1.20 | -25.5% | COM CL A | 83193G107 |
| GALT | GALECTIN THERAPEUTICS INC | 748,652 | $1,580 | 0.0% | $1.50 | 0.0% | COM NEW | 363225202 |
| — | ITRON INC | 1,397,000 | $1,579 | 0.0% | $1.06 | — | NOTE 3/1 | 465741AN6 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 62,849 | $1,579 | 0.0% | $25.02 | — | INCOME PLUS ETF | 01989A100 |
| CMP | COMPASS MINERALS INTL INC | 78,563 | $1,578 | 0.0% | $12.79 | +26.4% | COM | 20451N101 |
| SCLZ | NORTHERN LTS FD TR III | 29,846 | $1,577 | 0.0% | $52.71 | — | SWAN ENHAN DIVID | 66538R532 |
| CCL | CARNIVAL CORP | 56,083 | $1,577 | 0.0% | $15.28 | +40.1% | UNIT 99/99/9999 | 143658300 |
| WAFD | WAFD INC | 53,835 | $1,576 | 0.0% | $28.23 | -2.8% | COM | 938824109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 68,849 | $1,573 | 0.0% | $21.76 | — | BUYWRIT INCM ETF | 33738R308 |
| PR | PERMIAN RESOURCES CORP | 115,500 | $1,573 | 0.0% | $13.72 | -6.3% | Put | 71424F105 |
| TTT | PROSHARES TR | 21,700 | $1,573 | 0.0% | $70.69 | — | Put | 74347G887 |
| FITB | FIFTH THIRD BANCORP | 38,200 | $1,571 | 0.0% | $40.01 | -8.6% | Put | 316773100 |
| DUBS | ETF SER SOLUTIONS | 46,484 | $1,571 | 0.0% | $33.80 | — | APTUS LARGE CAP | 26922B535 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 167,493 | $1,569 | 0.0% | $13.21 | -16.7% | COM | 87164F105 |
| USAC | USA COMPRESSION PARTNERS LP | 64,500 | $1,568 | 0.0% | $23.66 | — | Call | 90290N109 |
| — | BRIDGE INVT GROUP HLDGS INC | 156,601 | $1,568 | 0.0% | $9.79 | — | COM CL A | 10806B100 |
| SOFR | AMPLIFY ETF TR | 15,614 | $1,564 | 0.0% | $100.18 | — | SAMSUNG SOFR ETF | 032108672 |
| TOL | TOLL BROTHERS INC | 13,696 | $1,563 | 0.0% | $124.94 | -16.9% | COM | 889478103 |
| AIVC | AMPLIFY ETF TR | 29,240 | $1,561 | 0.0% | $50.36 | — | AMPLIFY BLOOMBER | 032108573 |
| BSAC | BANCO SANTANDER CHILE NEW | 61,787 | $1,558 | 0.0% | $22.72 | — | SP ADR REP COM | 05965X109 |
| TLCI | TOUCHSTONE ETF TRUST | 58,315 | $1,558 | 0.0% | $25.38 | — | TOUCHSTONE INTL | 89157W871 |
| LBRT | LIBERTY ENERGY INC | 135,600 | $1,557 | 0.0% | $12.11 | 0.0% | Call | 53115L104 |
| APGE | APOGEE THERAPEUTICS INC | 35,800 | $1,555 | 0.0% | $39.57 | -3.9% | Put | 03770N101 |
| IWD | ISHARES TR | 8,000 | $1,554 | 0.0% | — | — | Put | 464287598 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,305 | $1,553 | 0.0% | $46.64 | — | BETABUILDERS USD | 46641Q878 |
| BILL | BILL HOLDINGS INC | 33,572 | $1,553 | 0.0% | $44.20 | 0.0% | COM | 090043100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 59,400 | $1,553 | 0.0% | $26.14 | — | Call | 01877R108 |
| SCHE | SCHWAB STRATEGIC TR | 51,487 | $1,552 | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| AQLT | ISHARES TR | 60,726 | $1,549 | 0.0% | $24.63 | — | MSCI GLOBAL QUAL | 46438G497 |
| UGI | UGI CORP NEW | 42,500 | $1,548 | 0.0% | $34.40 | 0.0% | Call | 902681105 |
| ZION | ZIONS BANCORPORATION N A | 29,800 | $1,548 | 0.0% | $52.99 | -11.5% | Put | 989701107 |
| LII | LENNOX INTL INC | 2,700 | $1,548 | 0.0% | — | — | Call | 526107107 |
| BUL | PACER FDS TR | 31,406 | $1,547 | 0.0% | $49.26 | — | US CHS CWS GWT | 69374H667 |
| ELME | ELME COMMUNITIES | 97,296 | $1,547 | 0.0% | $17.04 | — | SH BEN INT | 939653101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,509 | $1,546 | 0.0% | $49.63 | — | S&P500 HDL VOL | 46138E362 |
| TPH | TRI POINTE HOMES INC | 48,358 | $1,545 | 0.0% | $33.91 | -9.5% | COM | 87265H109 |
| CE | CELANESE CORP DEL | 27,917 | $1,545 | 0.0% | $69.59 | -28.5% | COM | 150870103 |
| MCB | METROPOLITAN BK HLDG CORP | 22,065 | $1,545 | 0.0% | $61.52 | 0.0% | COM | 591774104 |
| BKUI | BNY MELLON ETF TRUST | 30,944 | $1,543 | 0.0% | $49.76 | — | ULTRA SHORT INCM | 09661T859 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 37,800 | $1,543 | 0.0% | $37.61 | — | Call | 01881G106 |
| IBRX | IMMUNITYBIO INC | 584,400 | $1,543 | 0.0% | $2.73 | -1.3% | Call | 45256X103 |
| VTMX | VESTA REAL ESTATE CORP | 56,290 | $1,542 | 0.0% | $26.30 | — | ADS | 92540K109 |
| CAKE | CHEESECAKE FACTORY INC | 24,600 | $1,541 | 0.0% | $44.31 | +18.6% | Put | 163072101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,000 | $1,540 | 0.0% | $119.37 | +8.3% | Call | 450056106 |
| LNTH | LANTHEUS HLDGS INC | 18,800 | $1,539 | 0.0% | $81.11 | +8.3% | Call | 516544103 |
| BN | BROOKFIELD CORP | 24,877 | $1,539 | 0.0% | $31.52 | +17.1% | CL A LTD VT SH | 11271J107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 130,278 | $1,539 | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| EPAM | EPAM SYS INC | 8,700 | $1,538 | 0.0% | $167.17 | 0.0% | Put | 29414B104 |
| WY | WEYERHAEUSER CO MTN BE | 59,700 | $1,534 | 0.0% | $28.95 | -11.7% | Put | 962166104 |
| KN | KNOWLES CORP | 87,026 | $1,533 | 0.0% | $17.90 | -9.8% | COM | 49926D109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,142 | $1,533 | 0.0% | $102.01 | — | SMLLCP 600 IDX | 921932828 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,300 | $1,532 | 0.0% | $11.89 | -1.7% | Call | 28414H103 |
| SITC | SITE CTRS CORP | 135,442 | $1,532 | 0.0% | $12.84 | — | COM | 82981J851 |
| EWN | ISHARES INC | 28,104 | $1,532 | 0.0% | $48.46 | — | MSCI NETHERL ETF | 464286814 |
| ALGT | ALLEGIANT TRAVEL CO | 27,864 | $1,531 | 0.0% | $60.06 | -14.2% | COM | 01748X102 |
| PRK | PARK NATL CORP | 9,152 | $1,531 | 0.0% | $163.42 | -3.6% | COM | 700658107 |
| AIV | APARTMENT INVT & MGMT CO | 176,911 | $1,530 | 0.0% | $8.51 | — | CL A | 03748R747 |
| MTRN | MATERION CORP | 19,263 | $1,529 | 0.0% | $107.32 | -26.5% | COM | 576690101 |
| CLNE | CLEAN ENERGY FUELS CORP | 783,511 | $1,528 | 0.0% | $2.56 | -33.7% | COM | 184499101 |
| SPIP | SPDR SERIES TRUST | 58,599 | $1,527 | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| PSTG | PURE STORAGE INC | 26,500 | $1,526 | 0.0% | $59.17 | -15.9% | Put | 74624M102 |
| — | MERUS N V | 29,000 | $1,525 | 0.0% | $52.60 | — | Call | N5749R100 |
| BRHY | BLACKROCK ETF TRUST II | 29,416 | $1,525 | 0.0% | $50.46 | — | ISHARES HIGH YIE | 092528868 |
| COPY | RBB FUND TRUST | 130,000 | $1,524 | 0.0% | $11.72 | — | TWEEDY BROWNE | 75526L860 |
| EDV | VANGUARD WORLD FD | 22,600 | $1,521 | 0.0% | $77.25 | — | Put | 921910709 |
| KROS | KEROS THERAPEUTICS INC | 113,900 | $1,521 | 0.0% | $43.48 | -68.9% | Call | 492327101 |
| NEU | NEWMARKET CORP | 2,200 | $1,520 | 0.0% | $582.04 | +5.4% | Call | 651587107 |
| WTRG | ESSENTIAL UTILS INC | 40,900 | $1,519 | 0.0% | $38.03 | +2.4% | Call | 29670G102 |
| STXE | EA SERIES TRUST | 48,934 | $1,518 | 0.0% | $29.47 | — | STRIVE EMERGING | 02072L698 |
| GAMB | GAMBLING COM GROUP LIMITED | 127,617 | $1,517 | 0.0% | $12.23 | +0.7% | ORDINARY SHARES | G3R239101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 555,500 | $1,517 | 0.0% | $3.06 | 0.0% | Put | 92766K403 |
| IYRI | NEOS ETF TRUST | 30,317 | $1,516 | 0.0% | $50.24 | — | REAL ESTATE HIGH | 78433H618 |
| TXUE | THORNBURG ETF TR | 51,170 | $1,512 | 0.0% | $29.55 | — | INTL EQUITY ETF | 88521L306 |
| MIDD | MIDDLEBY CORP | 10,500 | $1,512 | 0.0% | $150.72 | -6.5% | Call | 596278101 |
| MXL | MAXLINEAR INC | 106,400 | $1,512 | 0.0% | $22.13 | -47.9% | Call | 57776J100 |
| AMPL | AMPLITUDE INC | 121,800 | $1,510 | 0.0% | $11.81 | -8.4% | Call | 03213A104 |
| KROS | KEROS THERAPEUTICS INC | 113,100 | $1,510 | 0.0% | $43.48 | -68.9% | Put | 492327101 |
| CPRT | COPART INC | 30,754 | $1,509 | 0.0% | $56.07 | -0.2% | COM | 217204106 |
| IJR | ISHARES TR | 13,800 | $1,508 | 0.0% | $104.69 | — | Put | 464287804 |
| FCBD | ADVISORS INNER CIRCLE FD II | 59,239 | $1,507 | 0.0% | $25.42 | — | FRONTIER ASSET C | 00764Q629 |
| PERI | PERION NETWORK LTD | 148,500 | $1,507 | 0.0% | $9.95 | -4.0% | Put | M78673114 |
| REKR | REKOR SYSTEMS INC | 1,299,027 | $1,507 | 0.0% | $1.05 | -0.1% | COM | 759419104 |
| CRI | CARTERS INC | 50,000 | $1,507 | 0.0% | $46.18 | -28.3% | Call | 146229109 |
| BCD | ABRDN ETFS | 45,444 | $1,506 | 0.0% | $31.84 | — | BBRG ALL COMMDY | 003261203 |
| FRO | FRONTLINE PLC | 91,714 | $1,505 | 0.0% | $17.50 | -3.9% | COM | M46528101 |
| AMKR | AMKOR TECHNOLOGY INC | 71,690 | $1,505 | 0.0% | $22.28 | -17.9% | COM | 031652100 |
| CRGY | CRESCENT ENERGY COMPANY | 174,791 | $1,503 | 0.0% | $12.47 | -32.1% | CL A COM | 44952J104 |
| DAVE | DAVE INC | 5,600 | $1,503 | 0.0% | $137.10 | +15.0% | Put | 23834J201 |
| FLEX | FLEX LTD | 30,100 | $1,503 | 0.0% | $37.92 | +2.8% | Put | Y2573F102 |
| STNE | STONECO LTD | 93,600 | $1,501 | 0.0% | $10.66 | — | Put | G85158106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,054 | $1,501 | 0.0% | $174.87 | — | SHS | 337345102 |
| UDOW | PROSHARES TR | 15,900 | $1,501 | 0.0% | $94.42 | — | Put | 74347X823 |
| METV | LISTED FDS TR | 88,148 | $1,501 | 0.0% | $13.25 | — | ROUNDHILL BALL | 53656F417 |
| IE | IVANHOE ELECTRIC INC | 165,400 | $1,500 | 0.0% | $9.34 | -25.7% | Call | 46578C108 |
| NMAX | NEWSMAX INC | 99,100 | $1,499 | 0.0% | — | — | Put | 65250K105 |
| PTC | PTC INC | 8,700 | $1,499 | 0.0% | $158.42 | +1.7% | Call | 69370C100 |
| — | LESLIES INC | 3,570,476 | $1,499 | 0.0% | $1.65 | — | COM | 527064109 |
| — | JUNIPER NETWORKS INC | 37,540 | $1,499 | 0.0% | $36.19 | — | COM | 48203R104 |
| TRUP | TRUPANION INC | 27,081 | $1,499 | 0.0% | $37.15 | +19.2% | COM | 898202106 |
| MESO | MESOBLAST LTD | 137,500 | $1,497 | 0.0% | $9.34 | — | Call | 590717401 |
| NIC | NICOLET BANKSHARES INC | 12,122 | $1,497 | 0.0% | $116.10 | 0.0% | COM | 65406E102 |
| VSAT | VIASAT INC | 102,400 | $1,495 | 0.0% | $10.12 | 0.0% | Call | 92552V100 |
| YEXT | YEXT INC | 175,744 | $1,494 | 0.0% | $6.42 | +9.3% | COM | 98585N106 |
| DFAW | DIMENSIONAL ETF TRUST | 22,265 | $1,494 | 0.0% | $63.79 | — | WORLD EQUITY ETF | 25434V617 |
| SMMD | ISHARES TR | 22,002 | $1,491 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| RNAM | AVIDITY BIOSCIENCES INC | 52,492 | $1,491 | 0.0% | $23.95 | +24.4% | COM | 05370A108 |
| NEXT | NEXTDECADE CORP | 167,300 | $1,491 | 0.0% | $6.37 | +21.8% | Call | 65342K105 |
| BLD | TOPBUILD CORP | 4,600 | $1,489 | 0.0% | $373.06 | -20.5% | Call | 89055F103 |
| URGN | UROGEN PHARMA LTD | 108,700 | $1,489 | 0.0% | $10.47 | -8.3% | Put | M96088105 |
| — | BLACKROCK CAP ALLOCATION TER | 98,304 | $1,488 | 0.0% | $15.14 | — | COM | 09260U109 |
| RSBA | TIDAL TR II | 70,890 | $1,488 | 0.0% | $20.99 | — | RETURN STACKED B | 88636R586 |
| XPOF | XPONENTIAL FITNESS INC | 198,400 | $1,486 | 0.0% | $15.20 | -45.5% | Call | 98422X101 |
| HLIT | HARMONIC INC | 156,873 | $1,486 | 0.0% | $11.19 | -18.5% | COM | 413160102 |
| TILT | FLEXSHARES TR | 6,629 | $1,485 | 0.0% | $214.97 | — | MORNSTAR USMKT | 33939L100 |
| VSCO | VICTORIAS SECRET AND CO | 80,100 | $1,483 | 0.0% | $28.43 | -31.2% | Call | 926400102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 75,902 | $1,483 | 0.0% | $20.19 | -13.8% | COM | 29415F104 |
| VOD | VODAFONE GROUP PLC NEW | 139,100 | $1,483 | 0.0% | $9.06 | — | Put | 92857W308 |
| KVYO | KLAVIYO INC | 44,100 | $1,481 | 0.0% | $38.71 | -18.2% | Put | 49845K101 |
| JCAP | JEFFERSON CAPITAL INC | 80,216 | $1,480 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| CLFD | CLEARFIELD INC | 34,062 | $1,479 | 0.0% | $33.48 | +2.4% | COM | 18482P103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,300 | $1,476 | 0.0% | $101.97 | +14.6% | Call | 55405Y100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 61,297 | $1,475 | 0.0% | $24.07 | — | FNDMNTL IG CRP | 46138E693 |
| RUM | RUMBLE INC | 164,200 | $1,475 | 0.0% | $8.55 | 0.0% | Put | 78137L105 |
| BOOT | BOOT BARN HLDGS INC | 9,700 | $1,474 | 0.0% | $118.40 | +12.1% | Put | 099406100 |
| IXC | ISHARES TR | 37,500 | $1,473 | 0.0% | $41.40 | — | Put | 464287341 |
| LKOR | FLEXSHARES TR | 34,702 | $1,473 | 0.0% | $42.22 | — | CR SCORED LONG | 33939L753 |
| HNGE | HINGE HEALTH INC | 28,400 | $1,470 | 0.0% | — | — | Call | 433313103 |
| NIC | NICOLET BANKSHARES INC | 11,900 | $1,469 | 0.0% | $116.10 | 0.0% | Call | 65406E102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 129,900 | $1,469 | 0.0% | $12.23 | 0.0% | Call | 483497103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 54,458 | $1,468 | 0.0% | $25.36 | — | INDIA ETF | 46137R109 |
| PCTY | PAYLOCITY HLDG CORP | 8,100 | $1,468 | 0.0% | $186.58 | +0.6% | Call | 70438V106 |
| — | HARBORONE BANCORP INC NEW | 125,562 | $1,467 | 0.0% | $10.79 | — | COM NEW | 41165Y100 |
| TCBK | TRICO BANCSHARES | 36,214 | $1,466 | 0.0% | $40.98 | -4.1% | COM | 896095106 |
| PNR | PENTAIR PLC | 14,275 | $1,465 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| EVYM | MORGAN STANLEY ETF TRUST | 30,194 | $1,463 | 0.0% | $48.68 | — | EATON VANCE HIGH | 61774R783 |
| MARO | TIDAL TR II | 66,770 | $1,462 | 0.0% | $22.74 | — | YIELDMAX MARA OP | 88636R602 |
| TAP | MOLSON COORS BEVERAGE CO | 30,300 | $1,457 | 0.0% | $55.70 | -3.7% | Put | 60871R209 |
| SLF | SUN LIFE FINANCIAL INC. | 21,915 | $1,456 | 0.0% | $56.91 | +7.8% | COM | 866796105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 28,711 | $1,456 | 0.0% | $49.97 | — | TR UNIT NEW | 387437205 |
| TTEQ | T ROWE PRICE ETF INC | 50,000 | $1,454 | 0.0% | $28.36 | — | TECHNOLOGY ETF | 87283Q792 |
| VEL | VELOCITY FINL INC | 78,300 | $1,452 | 0.0% | $18.82 | -6.9% | Call | 92262D101 |
| CLDT | CHATHAM LODGING TR | 208,106 | $1,450 | 0.0% | $8.48 | — | COM | 16208T102 |
| BRLN | BLACKROCK ETF TRUST II | 27,979 | $1,450 | 0.0% | $52.01 | — | ISHARES FLOATING | 092528405 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,618 | $1,449 | 0.0% | $82.10 | — | VNG RUS2000IDX | 92206C664 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 72,826 | $1,449 | 0.0% | $14.74 | +26.7% | SHS NEW | G4000K175 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 86,288 | $1,448 | 0.0% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| CCAP | CRESCENT CAP BDC INC | 102,662 | $1,448 | 0.0% | $13.99 | 0.0% | COM | 225655109 |
| YALA | YALLA GROUP LTD | 214,713 | $1,447 | 0.0% | $6.59 | — | ADS | 98459U103 |
| UUP | INVESCO DB US DLR INDEX TR | 53,800 | $1,446 | 0.0% | $28.47 | — | Call | 46141D203 |
| URBN | URBAN OUTFITTERS INC | 19,914 | $1,445 | 0.0% | $44.09 | +36.2% | COM | 917047102 |
| EQR | EQUITY RESIDENTIAL | 21,400 | $1,444 | 0.0% | — | — | Call | 29476L107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 48,822 | $1,444 | 0.0% | $26.05 | — | FT VEST NAS | 33740F557 |
| AMUU | DIREXION SHS ETF TR | 42,705 | $1,443 | 0.0% | $33.79 | — | DAILY AMD BULL | 25461A411 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,031 | $1,443 | 0.0% | $29.59 | -1.6% | COM | 915271100 |
| SYBT | STOCK YDS BANCORP INC | 18,181 | $1,436 | 0.0% | $71.89 | +1.6% | COM | 861025104 |
| IMMR | IMMERSION CORP | 182,100 | $1,435 | 0.0% | $7.75 | -4.0% | Put | 452521107 |
| AMDL | GRANITESHARES ETF TR | 168,500 | $1,434 | 0.0% | — | — | Call | 38747R751 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,924 | $1,433 | 0.0% | $56.12 | — | S&P GBL WATER | 46138E263 |
| DDD | 3-D SYS CORP DEL | 929,774 | $1,432 | 0.0% | $3.27 | -44.7% | COM NEW | 88554D205 |
| BKDV | BNY MELLON ETF TRUST II | 53,797 | $1,432 | 0.0% | $25.99 | — | DYNAMIC VALUE | 05613H100 |
| ACIC | AMERICAN COASTAL INS CORP | 128,700 | $1,431 | 0.0% | $10.92 | -5.1% | Call | 910710102 |
| BBBI | BONDBLOXX ETF TRUST | 27,737 | $1,430 | 0.0% | $51.04 | — | BBB RATED 5 10 Y | 09789C747 |
| DTM | DT MIDSTREAM INC | 13,000 | $1,429 | 0.0% | $96.41 | +2.9% | Call | 23345M107 |
| KNTK | KINETIK HOLDINGS INC | 32,400 | $1,427 | 0.0% | $46.81 | -6.2% | Call | 02215L209 |
| AMGN | AMGEN INC | 5,111 | $1,427 | 0.0% | $281.65 | -1.4% | COM | 031162100 |
| NFE | NEW FORTRESS ENERGY INC | 429,600 | $1,426 | 0.0% | — | — | Call | 644393100 |
| SKE | SKEENA RES LTD NEW | 89,500 | $1,425 | 0.0% | $10.40 | +21.1% | Put | 83056P715 |
| ACDC | PROFRAC HLDG CORP | 183,532 | $1,424 | 0.0% | $6.55 | 0.0% | CLASS A COM | 74319N100 |
| NGD | NEW GOLD INC CDA | 287,700 | $1,424 | 0.0% | $3.31 | +24.2% | Call | 644535106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 121,938 | $1,423 | 0.0% | $10.14 | -2.3% | COM | 535219109 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,200 | $1,421 | 0.0% | $120.23 | +2.2% | Put | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 9,600 | $1,421 | 0.0% | $133.81 | +14.0% | Put | 59522J103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 520,300 | $1,420 | 0.0% | $3.06 | 0.0% | Call | 92766K403 |
| ASAN | ASANA INC | 105,200 | $1,420 | 0.0% | $16.01 | -2.1% | Call | 04342Y104 |
| BEAM | BEAM THERAPEUTICS INC | 83,300 | $1,417 | 0.0% | $20.54 | -15.2% | Call | 07373V105 |
| VIPS | VIPSHOP HLDGS LTD | 94,100 | $1,416 | 0.0% | $14.75 | — | Call | 92763W103 |
| HALO | HALOZYME THERAPEUTICS INC | 27,200 | $1,415 | 0.0% | $56.37 | +0.9% | Put | 40637H109 |
| GT | GOODYEAR TIRE & RUBR CO | 136,300 | $1,413 | 0.0% | $10.21 | +3.7% | Call | 382550101 |
| NBJP | NEUBERGER BERMAN ETF TRUST | 50,000 | $1,412 | 0.0% | $25.22 | — | JAPAN EQUITY ETF | 64135A853 |
| AVRE | AMERICAN CENTY ETF TR | 31,958 | $1,411 | 0.0% | $40.68 | — | REAL ESTATE ETF | 025072356 |
| GMED | GLOBUS MED INC | 23,900 | $1,411 | 0.0% | $64.61 | 0.0% | Call | 379577208 |
| KBA | KRANESHARES TRUST | 58,090 | $1,410 | 0.0% | $23.52 | — | BOSERA MSCI CHIN | 500767405 |
| LDUR | PIMCO ETF TR | 14,709 | $1,410 | 0.0% | $95.81 | — | ENHNCD LW DUR AC | 72201R718 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 44,600 | $1,409 | 0.0% | $35.85 | -10.3% | Call | 413197104 |
| JKS | JINKOSOLAR HLDG CO LTD | 66,400 | $1,409 | 0.0% | $27.45 | — | Call | 47759T100 |
| COO | COOPER COS INC | 19,800 | $1,409 | 0.0% | — | — | Call | 216648501 |
| SEI | SOLARIS ENERGY INFRAS INC | 49,800 | $1,409 | 0.0% | $18.76 | +24.4% | Call | 83418M103 |
| ZMAY | INNOVATOR ETFS TRUST | 56,954 | $1,408 | 0.0% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| DAN | DANA INC | 82,100 | $1,408 | 0.0% | $14.34 | +2.8% | Call | 235825205 |
| PII | POLARIS INC | 34,600 | $1,406 | 0.0% | $72.88 | -48.3% | Call | 731068102 |
| — | VIMEO INC | 347,962 | $1,406 | 0.0% | $5.17 | — | COMMON STOCK | 92719V100 |
| SLVO | UBS AG | 17,550 | $1,405 | 0.0% | $80.08 | — | ETRACS SILVER SH | 22542D225 |
| SEMR | SEMRUSH HLDGS INC | 155,192 | $1,404 | 0.0% | $10.81 | -10.5% | CL A COM | 81686C104 |
| EVR | EVERCORE INC | 5,200 | $1,404 | 0.0% | $248.01 | -12.0% | Call | 29977A105 |
| NWN | NORTHWEST NAT HLDG CO | 35,344 | $1,404 | 0.0% | $40.42 | +2.6% | COM | 66765N105 |
| LSPD | LIGHTSPEED COMMERCE INC | 119,846 | $1,403 | 0.0% | $16.94 | — | SUB VTG SHS | 53229C107 |
| DGX | QUEST DIAGNOSTICS INC | 7,811 | $1,403 | 0.0% | $155.52 | +10.7% | COM | 74834L100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,100 | $1,403 | 0.0% | — | — | Call | 83001C108 |
| LPX | LOUISIANA PAC CORP | 16,300 | $1,402 | 0.0% | $94.63 | -6.1% | Call | 546347105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 35,776 | $1,401 | 0.0% | $36.85 | -2.4% | COM | 31983A103 |
| HEZU | ISHARES TR | 34,151 | $1,401 | 0.0% | $36.68 | — | CUR HD EURZN ETF | 46434V639 |
| — | ITEOS THERAPEUTICS INC | 140,300 | $1,399 | 0.0% | $8.77 | — | Put | 46565G104 |
| MKL | MARKEL GROUP INC | 700 | $1,398 | 0.0% | $1875.20 | 0.0% | Put | 570535104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,267 | $1,397 | 0.0% | $65.38 | — | SWITZLND ALPHA | 33737J232 |
| LPLA | LPL FINL HLDGS INC | 3,723 | $1,396 | 0.0% | $285.17 | +22.9% | COM | 50212V100 |
| BRC | BRADY CORP | 20,516 | $1,394 | 0.0% | $68.71 | +0.3% | CL A | 104674106 |
| AMBA | AMBARELLA INC | 21,100 | $1,394 | 0.0% | $52.10 | +1.8% | Put | G037AX101 |
| CLMT | CALUMET INC | 88,400 | $1,393 | 0.0% | $15.71 | -19.0% | Put | 131428104 |
| — | VERITEX HLDGS INC | 53,350 | $1,392 | 0.0% | $24.37 | — | COM | 923451108 |
| EUSB | ISHARES TR | 31,961 | $1,392 | 0.0% | $42.85 | — | ESG ADV TTL USD | 46436E619 |
| HCI | HCI GROUP INC | 9,141 | $1,391 | 0.0% | $137.95 | +11.3% | COM | 40416E103 |
| KNO | INVESTMENT MANAGERS SER TR I | 28,395 | $1,391 | 0.0% | $48.72 | — | AXS KNOWLEDGE LE | 46144X396 |
| HRI | HERC HLDGS INC | 10,560 | $1,391 | 0.0% | $142.95 | -16.7% | Call | 42704L104 |
| CXW | CORECIVIC INC | 66,000 | $1,391 | 0.0% | $14.98 | +43.9% | Put | 21871N101 |
| — | AXON ENTERPRISE INC | 388,000 | $1,390 | 0.0% | $3.58 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BLACKROCK HEALTH SCIENCES TE | 97,472 | $1,390 | 0.0% | $14.51 | — | COM SHS | 09260E105 |
| MOTG | VANECK ETF TRUST | 32,738 | $1,390 | 0.0% | $36.38 | — | MRNGSTR GBL WIDE | 92189F122 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,300 | $1,390 | 0.0% | $88.46 | — | Put | 531229755 |
| DBJP | DBX ETF TR | 18,175 | $1,390 | 0.0% | $71.41 | — | XTRACK MSCI JAPN | 233051507 |
| PIPR | PIPER SANDLER COMPANIES | 5,000 | $1,390 | 0.0% | $257.37 | -3.2% | Call | 724078100 |
| COWG | PACER FDS TR | 39,576 | $1,390 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| VLU | SPDR SERIES TRUST | 7,231 | $1,389 | 0.0% | $192.15 | — | SPDR S&P1500VL | 78464A128 |
| TFIN | TRIUMPH FINANCIAL INC | 25,200 | $1,389 | 0.0% | $68.30 | -18.5% | Call | 89679E300 |
| EMCR | DBX ETF TR | 42,865 | $1,388 | 0.0% | $28.83 | — | XTKR EMGRIN MKTS | 233051192 |
| HTHT | H WORLD GROUP LTD | 40,900 | $1,387 | 0.0% | $36.82 | — | Put | 44332N106 |
| XP | XP INC | 68,620 | $1,386 | 0.0% | $18.51 | -6.6% | CL A | G98239109 |
| HFWA | HERITAGE FINL CORP WASH | 58,141 | $1,386 | 0.0% | $23.39 | -1.6% | COM | 42722X106 |
| TNL | TRAVEL PLUS LEISURE CO | 26,800 | $1,383 | 0.0% | $40.27 | +13.7% | Call | 894164102 |
| LUNR | INTUITIVE MACHINES INC | 127,200 | $1,383 | 0.0% | $10.27 | -4.7% | Call | 46125A100 |
| BBBL | BONDBLOXX ETF TRUST | 28,558 | $1,382 | 0.0% | $48.96 | — | BBB RATED 10 YE | 09789C762 |
| GRNT | GRANITE RIDGE RESOURCES INC | 216,397 | $1,378 | 0.0% | $5.58 | -1.2% | COM | 387432107 |
| POWR | ISHARES INC | 58,068 | $1,377 | 0.0% | $24.79 | — | GLB ENR PROD ETF | 464286343 |
| — | PROS HOLDINGS INC | 87,924 | $1,377 | 0.0% | $24.87 | — | COM | 74346Y103 |
| NHI | NATIONAL HEALTH INVS INC | 19,620 | $1,376 | 0.0% | $73.79 | — | COM | 63633D104 |
| PD | PAGERDUTY INC | 89,976 | $1,375 | 0.0% | $18.80 | -17.4% | COM | 69553P100 |
| UA | UNDER ARMOUR INC | 211,769 | $1,374 | 0.0% | $6.09 | -3.2% | CL C | 904311206 |
| SWK | STANLEY BLACK & DECKER INC | 20,284 | $1,374 | 0.0% | $81.75 | -23.5% | COM | 854502101 |
| HAFC | HANMI FINL CORP | 55,652 | $1,373 | 0.0% | $21.87 | +4.5% | COM NEW | 410495204 |
| TILE | INTERFACE INC | 65,617 | $1,373 | 0.0% | $16.47 | +20.3% | COM | 458665304 |
| — | NEOS ETF TRUST | 44,845 | $1,373 | 0.0% | $29.53 | — | FIS CHRISTIAN | 78433H204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,700 | $1,373 | 0.0% | $109.50 | -47.9% | Put | 054540208 |
| CHGG | CHEGG INC | 1,133,671 | $1,372 | 0.0% | $1.07 | -13.5% | COM | 163092109 |
| TMC | TMC THE METALS COMPANY INC | 207,800 | $1,371 | 0.0% | $3.83 | 0.0% | Call | 87261Y106 |
| PAGP | PLAINS GP HLDGS L P | 70,537 | $1,371 | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| ODC | OIL DRI CORP AMER | 23,231 | $1,370 | 0.0% | $42.79 | +13.5% | COM | 677864100 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 26,836 | $1,370 | 0.0% | $49.63 | — | LARGE CAP EQTY | 61769L858 |
| IWV | ISHARES TR | 3,900 | $1,369 | 0.0% | $351.00 | — | Call | 464287689 |
| BIRK | BIRKENSTOCK HOLDING PLC | 27,800 | $1,367 | 0.0% | $51.21 | +0.4% | Call | M2029K104 |
| XENE | XENON PHARMACEUTICALS INC | 43,676 | $1,367 | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,506,396 | $1,367 | 0.0% | $0.61 | -2.4% | COM | 53566P109 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 13,638 | $1,367 | 0.0% | $100.23 | — | GOVT MONEY MKT | 88224A508 |
| RIO | RIO TINTO PLC | 23,402 | $1,365 | 0.0% | $63.28 | — | SPONSORED ADR | 767204100 |
| RVMD | REVOLUTION MEDICINES INC | 37,100 | $1,365 | 0.0% | $38.65 | -0.6% | Call | 76155X100 |
| IHF | ISHARES TR | 28,044 | $1,364 | 0.0% | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| REAL | THE REALREAL INC | 284,646 | $1,363 | 0.0% | $5.82 | -5.5% | COM | 88339P101 |
| WCN | WASTE CONNECTIONS INC | 7,300 | $1,363 | 0.0% | $180.79 | +6.3% | Call | 94106B101 |
| SD | SANDRIDGE ENERGY INC | 125,964 | $1,363 | 0.0% | $12.07 | -15.5% | COM NEW | 80007P869 |
| VIRT | VIRTU FINL INC | 30,400 | $1,362 | 0.0% | $40.31 | 0.0% | Call | 928254101 |
| ERX | DIREXION SHS ETF TR | 26,500 | $1,361 | 0.0% | $61.66 | — | Put | 25460G609 |
| — | FIRSTENERGY CORP | 1,350,000 | $1,360 | 0.0% | $1.02 | — | NOTE 4.000% 5/0 | 337932AR8 |
| IEP | ICAHN ENTERPRISES LP | 169,029 | $1,360 | 0.0% | $8.04 | — | DEPOSITARY UNIT | 451100101 |
| BAFE | ADVISORS INNER CIRCLE FD III | 51,499 | $1,359 | 0.0% | $26.39 | — | BROWN ADV FLEXIB | 00775Y322 |
| LEA | LEAR CORP | 14,300 | $1,358 | 0.0% | $104.98 | -18.0% | Call | 521865204 |
| CAG | CONAGRA BRANDS INC | 66,300 | $1,357 | 0.0% | $24.46 | -8.3% | Put | 205887102 |
| TLH | ISHARES TR | 13,355 | $1,357 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| STEL | STELLAR BANCORP INC | 48,455 | $1,356 | 0.0% | $26.55 | +0.1% | COM | 858927106 |
| KNSL | KINSALE CAP GROUP INC | 2,800 | $1,355 | 0.0% | $465.81 | 0.0% | Put | 49714P108 |
| LYTS | LSI INDS INC OHIO | 79,459 | $1,352 | 0.0% | $17.36 | -7.5% | COM | 50216C108 |
| WZRD | ETF OPPORTUNITIES TRUST | 53,868 | $1,352 | 0.0% | $25.09 | — | OPPORTUNISTIC TR | 26923Q697 |
| ALIT | ALIGHT INC | 238,700 | $1,351 | 0.0% | $6.69 | -22.5% | Put | 01626W101 |
| MPT | MEDICAL PPTYS TRUST INC | 312,616 | $1,347 | 0.0% | $5.99 | — | COM | 58463J304 |
| TH | TARGET HOSPITALITY CORP | 189,145 | $1,347 | 0.0% | $6.95 | 0.0% | COM | 87615L107 |
| TASK | TASKUS INC | 80,335 | $1,346 | 0.0% | $15.18 | +0.3% | CLASS A COM | 87652V109 |
| — | UBER TECHNOLOGIES INC | 1,125,000 | $1,346 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 61,500 | $1,346 | 0.0% | $17.93 | 0.0% | Put | 615111101 |
| SKYT | SKYWATER TECHNOLOGY INC | 136,559 | $1,344 | 0.0% | $9.05 | -10.8% | COM | 83089J108 |
| GMF | SPDR INDEX SHS FDS | 10,630 | $1,344 | 0.0% | $120.27 | — | ASIA PACIF ETF | 78463X301 |
| HSTM | HEALTHSTREAM INC | 48,533 | $1,343 | 0.0% | $32.38 | -8.7% | COM | 42222N103 |
| EWUS | ISHARES TR | 32,209 | $1,343 | 0.0% | $36.50 | — | MSCI UK SM ETF | 46429B416 |
| TREE | LENDINGTREE INC NEW | 36,200 | $1,342 | 0.0% | $45.89 | — | Put | 52603B107 |
| SPXC | SPX TECHNOLOGIES INC | 8,000 | $1,341 | 0.0% | $128.62 | — | Put | 78473E103 |
| BLES | NORTHERN LTS FD TR IV | 33,000 | $1,341 | 0.0% | $38.85 | — | INSPIRE GBL HOPE | 66538H658 |
| JOJO | TIDAL TRUST I | 88,531 | $1,340 | 0.0% | $15.14 | — | ATAC CREDIT ROT | 886364652 |
| SABR | SABRE CORP | 423,743 | $1,339 | 0.0% | $2.85 | -9.9% | COM | 78573M104 |
| KRBN | KRANESHARES TRUST | 45,076 | $1,338 | 0.0% | $36.97 | — | GLOBAL CARB STRA | 500767678 |
| PAGS | PAGSEGURO DIGITAL LTD | 138,800 | $1,338 | 0.0% | $8.32 | +8.3% | Call | G68707101 |
| — | PROSHARES TR | 79,640 | $1,338 | 0.0% | $26.32 | — | Call | 74349Y845 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 28,506 | $1,337 | 0.0% | $46.68 | — | TOTAL RETURN | 46090A804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,672 | $1,336 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| BCAL | CALIFORNIA BANCORP | 84,747 | $1,336 | 0.0% | $14.55 | -2.6% | COM | 84252A106 |
| IDA | IDACORP INC | 11,559 | $1,334 | 0.0% | $112.23 | +3.2% | COM | 451107106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 125,300 | $1,332 | 0.0% | $20.15 | -48.2% | Call | 419870100 |
| VBND | ETF SER SOLUTIONS | 30,538 | $1,332 | 0.0% | $43.12 | — | VIDENT US BOND | 26922A602 |
| IVZ | INVESCO LTD | 84,400 | $1,331 | 0.0% | — | — | Put | G491BT108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 138,700 | $1,330 | 0.0% | — | — | Put | 71722W107 |
| CBOA | CALAMOS ETF TR | 50,727 | $1,329 | 0.0% | $26.20 | — | BITCOIN STRUCTUR | 12811T670 |
| QQQE | DIREXION SHS ETF TR | 13,500 | $1,327 | 0.0% | $95.28 | — | Call | 25459Y207 |
| MSOS | ADVISORSHARES TR | 550,600 | $1,327 | 0.0% | $2.41 | — | PURE US CANNABIS | 00768Y453 |
| RNST | RENASANT CORP | 36,900 | $1,326 | 0.0% | $36.18 | -7.8% | Call | 75970E107 |
| SDCI | USCF ETF TR | 61,162 | $1,324 | 0.0% | $21.44 | — | SUMMERHAVEN K1 | 90290T809 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 473,875 | $1,322 | 0.0% | $3.26 | +0.8% | COM CL A | 18914F103 |
| PJUN | INNOVATOR ETFS TRUST | 33,247 | $1,322 | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| IAC | IAC INC | 35,400 | $1,322 | 0.0% | $39.45 | -8.4% | Call | 44891N208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,537 | $1,322 | 0.0% | $25.91 | — | AGRICULTURE FD | 46140H106 |
| DEFT | DEFI TECHNOLOGIES INC | 450,771 | $1,321 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| AAON | AAON INC | 17,900 | $1,320 | 0.0% | — | — | Call | 000360206 |
| MAMA | MAMAS CREATIONS INC | 158,700 | $1,317 | 0.0% | $7.20 | 0.0% | Call | 56146T103 |
| BOKF | BOK FINL CORP | 13,481 | $1,316 | 0.0% | $102.22 | -9.7% | COM NEW | 05561Q201 |
| CYD | CHINA YUCHAI INTL LTD | 55,032 | $1,316 | 0.0% | $14.99 | +14.6% | COM | G21082105 |
| NWL | NEWELL BRANDS INC | 243,400 | $1,314 | 0.0% | $7.40 | -31.2% | Call | 651229106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,500 | $1,313 | 0.0% | $49.53 | 0.0% | Put | 22410J106 |
| HYHG | PROSHARES TR | 20,265 | $1,313 | 0.0% | $63.84 | — | HGH YLD INT RATE | 74348A541 |
| AMPY | AMPLIFY ENERGY CORP NEW | 410,288 | $1,313 | 0.0% | $3.80 | -21.8% | COM | 03212B103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 34,914 | $1,313 | 0.0% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| ZVRA | ZEVRA THERAPEUTICS INC | 148,904 | $1,312 | 0.0% | $8.11 | 0.0% | COM NEW | 488445206 |
| BBBY | BEYOND INC | 190,657 | $1,312 | 0.0% | $19.62 | -72.9% | COM | 690370101 |
| CRK | COMSTOCK RES INC | 47,400 | $1,312 | 0.0% | $21.27 | +7.0% | Put | 205768302 |
| EFNL | ISHARES TR | 32,042 | $1,311 | 0.0% | $36.78 | — | MSCI FINLAND ETF | 46429B515 |
| SCO | PROSHARES TR II | 72,574 | $1,311 | 0.0% | $17.51 | — | ULSHT BLOOMB OIL | 74347Y797 |
| CVI | CVR ENERGY INC | 48,800 | $1,310 | 0.0% | $20.43 | +7.7% | Call | 12662P108 |
| MNSO | MINISO GROUP HLDG LTD | 71,900 | $1,310 | 0.0% | $18.24 | — | Put | 66981J102 |
| SCL | STEPAN CO | 24,000 | $1,310 | 0.0% | — | — | Put | 858586100 |
| TZA | DIREXION SHS ETF TR | 110,400 | $1,309 | 0.0% | $15.54 | — | Put | 25460E232 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 65,800 | $1,309 | 0.0% | $14.74 | +26.7% | Put | G4000K175 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,756 | $1,307 | 0.0% | $99.03 | -7.8% | SH BEN INT NEW | 313745101 |
| HYGH | ISHARES U S ETF TR | 15,094 | $1,306 | 0.0% | $85.39 | — | IT RT HDG HGYL | 46431W606 |
| NAVI | NAVIENT CORPORATION | 92,600 | $1,306 | 0.0% | $15.05 | -14.6% | Put | 63938C108 |
| DVYE | ISHARES INC | 45,368 | $1,300 | 0.0% | $28.25 | — | EM MKTS DIV ETF | 464286319 |
| AGG | ISHARES TR | 13,100 | $1,300 | 0.0% | $99.08 | — | Call | 464287226 |
| HL | HECLA MNG CO | 216,900 | $1,299 | 0.0% | $5.43 | +1.6% | Call | 422704106 |
| RDW | REDWIRE CORPORATION | 79,700 | $1,299 | 0.0% | $11.24 | +15.9% | Put | 75776W103 |
| GLOB | GLOBANT S A | 14,300 | $1,299 | 0.0% | $164.27 | -35.0% | Call | L44385109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,500 | $1,299 | 0.0% | $50.10 | +0.1% | Call | 064149107 |
| MLAB | MESA LABS INC | 13,785 | $1,299 | 0.0% | $114.97 | -5.1% | COM | 59064R109 |
| WLK | WESTLAKE CORPORATION | 17,100 | $1,298 | 0.0% | $111.49 | -28.0% | Call | 960413102 |
| ATKR | ATKORE INC | 18,400 | $1,298 | 0.0% | $83.64 | -23.9% | Put | 047649108 |
| HP | HELMERICH & PAYNE INC | 85,500 | $1,296 | 0.0% | $26.29 | -30.3% | Call | 423452101 |
| AUMI | THEMES ETF TR | 23,363 | $1,296 | 0.0% | $45.95 | — | GOLD MINERS ETF | 882927700 |
| — | CENTERPOINT ENERGY INC | 1,200,000 | $1,295 | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,181 | $1,295 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| QHY | WISDOMTREE TR | 28,080 | $1,294 | 0.0% | $45.11 | — | US HGH YLD CORP | 97717X172 |
| — | ISHARES TR | 48,356 | $1,294 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| PATK | PATRICK INDS INC | 14,019 | $1,294 | 0.0% | $84.89 | -0.9% | COM | 703343103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 361,292 | $1,293 | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| CSGS | CSG SYS INTL INC | 19,800 | $1,293 | 0.0% | $51.78 | +18.9% | COM | 126349109 |
| EG | EVEREST GROUP LTD | 3,800 | $1,291 | 0.0% | $345.55 | -0.5% | Put | G3223R108 |
| AGIX | KRANESHARES TRUST | 40,690 | $1,290 | 0.0% | $25.14 | — | ARTIFICIAL INTEL | 500767363 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,900 | $1,290 | 0.0% | $22.57 | 0.0% | Put | 238337109 |
| WBIL | ABSOLUTE SHS TR | 39,659 | $1,290 | 0.0% | $32.53 | — | WBI BBR QTY 3000 | 00400R809 |
| IDOG | ALPS ETF TR | 38,020 | $1,290 | 0.0% | $33.92 | — | INTL SEC DV DOG | 00162Q718 |
| — | LIBERTY MEDIA CORP DEL | 15,889 | $1,290 | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| IPAY | AMPLIFY ETF TR | 21,500 | $1,288 | 0.0% | $55.13 | — | AMPLIFY DGTL PAY | 032108656 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 89,818 | $1,288 | 0.0% | $13.09 | -0.3% | COM | 69121K104 |
| BSMC | 2023 ETF SERIES TRUST | 40,859 | $1,288 | 0.0% | $31.52 | — | BRANDES US SMALL | 900934100 |
| BEN | FRANKLIN RESOURCES INC | 54,000 | $1,288 | 0.0% | $19.79 | 0.0% | Put | 354613101 |
| CPF | CENTRAL PAC FINL CORP | 45,922 | $1,287 | 0.0% | $24.61 | +4.5% | COM NEW | 154760409 |
| BATRA | ATLANTA BRAVES HLDGS INC | 26,130 | $1,286 | 0.0% | $43.66 | +1.3% | COM SER A | 047726104 |
| REAX | THE REAL BROKERAGE INC | 284,890 | $1,285 | 0.0% | $4.55 | -5.5% | COM NEW | 75585H206 |
| VSAT | VIASAT INC | 87,900 | $1,283 | 0.0% | $10.12 | 0.0% | Put | 92552V100 |
| — | SEMTECH CORP | 550,000 | $1,283 | 0.0% | $3.10 | — | NOTE 4.000%11/0 | 816850AH4 |
| FMNY | FIRST TR EXCH TRADED FD III | 49,379 | $1,282 | 0.0% | $26.06 | — | NEW YORK MUNI | 33739P822 |
| DH | DEFINITIVE HEALTHCARE CORP | 328,410 | $1,281 | 0.0% | $3.73 | -15.5% | CLASS A COM | 24477E103 |
| STC | STEWART INFORMATION SVCS COR | 19,669 | $1,280 | 0.0% | $66.09 | -2.7% | COM | 860372101 |
| TSLR | GRANITESHARES ETF TR | 67,700 | $1,280 | 0.0% | $15.12 | — | Call | 38747R777 |
| ALMS | ALUMIS INC | 426,700 | $1,280 | 0.0% | $4.90 | -3.6% | Call | 022307102 |
| HEEM | ISHARES INC | 42,529 | $1,280 | 0.0% | $30.09 | — | CUR HD MSCI EM | 46434G509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,200 | $1,280 | 0.0% | $140.95 | +0.1% | Call | 030420103 |
| MBC | MASTERBRAND INC | 117,017 | $1,279 | 0.0% | $16.65 | -33.5% | COMMON STOCK | 57638P104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 51,258 | $1,278 | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| HACK | AMPLIFY ETF TR | 14,800 | $1,278 | 0.0% | $71.80 | — | Call | 032108664 |
| HIW | HIGHWOODS PPTYS INC | 41,100 | $1,278 | 0.0% | $29.64 | — | Call | 431284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 166,448 | $1,275 | 0.0% | $8.46 | — | COM | 252784301 |
| SGMT | SAGIMET BIOSCIENCES INC | 167,300 | $1,275 | 0.0% | $5.07 | -16.7% | Call | 786700104 |
| CLBT | CELLEBRITE DI LTD | 79,506 | $1,272 | 0.0% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,134 | $1,272 | 0.0% | $46.29 | — | MNGD FUTRS STRGY | 33739G103 |
| MGNI | MAGNITE INC | 52,700 | $1,271 | 0.0% | $15.74 | -6.4% | Put | 55955D100 |
| HAWX | ISHARES TR | 35,940 | $1,270 | 0.0% | $34.72 | — | MSCI ACWI EXUS | 46435G847 |
| PRGS | PROGRESS SOFTWARE CORP | 19,900 | $1,270 | 0.0% | $56.10 | +8.4% | Call | 743312100 |
| IWV | ISHARES TR | 3,619 | $1,270 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| IPI | INTREPID POTASH INC | 35,478 | $1,268 | 0.0% | $30.32 | +12.4% | COM | 46121Y201 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 31,172 | $1,266 | 0.0% | $38.50 | — | EM SML CP ALPH | 33737J307 |
| FUBO | FUBOTV INC | 327,300 | $1,263 | 0.0% | $2.56 | +21.8% | Call | 35953D104 |
| HNRG | HALLADOR ENERGY COMPANY | 79,802 | $1,263 | 0.0% | $11.23 | +37.6% | COM | 40609P105 |
| EGO | ELDORADO GOLD CORP NEW | 62,100 | $1,263 | 0.0% | $18.78 | +3.6% | Put | 284902509 |
| PCRX | PACIRA BIOSCIENCES INC | 52,800 | $1,262 | 0.0% | $23.16 | +8.8% | Put | 695127100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,974 | $1,261 | 0.0% | $21.95 | 0.0% | COM | 83012A109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11,674 | $1,261 | 0.0% | $107.98 | — | WTR ETF | 33733B100 |
| AVUS | AMERICAN CENTY ETF TR | 12,503 | $1,261 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| SLYG | SPDR SERIES TRUST | 14,186 | $1,259 | 0.0% | $83.09 | — | S&P 600 SMCP GRW | 78464A201 |
| OAIM | UNIFIED SER TR | 32,924 | $1,257 | 0.0% | $36.29 | — | ONEASCENT INTL | 90470L444 |
| QDIV | GLOBAL X FDS | 37,100 | $1,257 | 0.0% | $33.88 | — | S&P 500 QLT ETF | 37954Y616 |
| FRHC | FREEDOM HLDG CORP NEV | 8,600 | $1,256 | 0.0% | $118.33 | +24.7% | Put | 356390104 |
| LSPD | LIGHTSPEED COMMERCE INC | 106,900 | $1,252 | 0.0% | $16.94 | — | Put | 53229C107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,745,122 | $1,252 | 0.0% | $2.84 | -72.4% | COM CL A | 46333X108 |
| DJP | BARCLAYS BANK PLC | 36,819 | $1,251 | 0.0% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| FG | F&G ANNUITIES & LIFE INC | 39,119 | $1,251 | 0.0% | $40.31 | -19.2% | COMMON STOCK | 30190A104 |
| APG | API GROUP CORP | 24,500 | $1,251 | 0.0% | $24.99 | +14.6% | Call | 00187Y100 |
| KLMN | INVESCO EXCH TRADED FD TR II | 48,923 | $1,250 | 0.0% | $25.56 | — | MSCI NORTH AMER | 46138G417 |
| MXL | MAXLINEAR INC | 87,889 | $1,249 | 0.0% | $22.13 | -47.9% | COM | 57776J100 |
| DEFR | ETF SER SOLUTIONS | 48,697 | $1,249 | 0.0% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,100 | $1,249 | 0.0% | $200.84 | -41.8% | Call | 020764106 |
| KCE | SPDR SERIES TRUST | 8,609 | $1,248 | 0.0% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| COLO | GLOBAL X FDS | 43,250 | $1,247 | 0.0% | $28.84 | — | GLBX MSCI COLUM | 37954Y327 |
| LSPD | LIGHTSPEED COMMERCE INC | 106,500 | $1,247 | 0.0% | $16.94 | — | Call | 53229C107 |
| RPD | RAPID7 INC | 53,900 | $1,247 | 0.0% | $41.03 | -42.2% | Call | 753422104 |
| FLS | FLOWSERVE CORP | 23,800 | $1,246 | 0.0% | $55.95 | -16.8% | Call | 34354P105 |
| SSL | SASOL LTD | 281,722 | $1,245 | 0.0% | $4.54 | — | SPONSORED ADR | 803866300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 22,909 | $1,244 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| HOPE | HOPE BANCORP INC | 115,931 | $1,244 | 0.0% | $11.23 | -10.2% | COM | 43940T109 |
| KALU | KAISER ALUMINUM CORP | 15,555 | $1,243 | 0.0% | $68.53 | -3.2% | COM PAR $0.01 | 483007704 |
| KTB | KONTOOR BRANDS INC | 18,823 | $1,242 | 0.0% | $70.30 | -8.0% | COM | 50050N103 |
| QFIN | QIFU TECHNOLOGY INC | 28,608 | $1,240 | 0.0% | $43.36 | — | AMERICAN DEP | 88557W101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 94,365 | $1,240 | 0.0% | $14.38 | — | SPONSORED ADS | 152309100 |
| HAE | HAEMONETICS CORP MASS | 16,606 | $1,239 | 0.0% | $71.97 | -8.0% | COM | 405024100 |
| CBXJ | CALAMOS ETF TR | 46,724 | $1,238 | 0.0% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| WLY | WILEY JOHN & SONS INC | 27,711 | $1,237 | 0.0% | $40.68 | +0.5% | CL A | 968223206 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,300 | $1,236 | 0.0% | $44.63 | — | Put | 85205L107 |
| WS | WORTHINGTON STL INC | 41,420 | $1,236 | 0.0% | $25.74 | 0.0% | COM SHS | 982104101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,374 | $1,235 | 0.0% | $100.65 | +13.8% | COM | 681116109 |
| ABR | ARBOR REALTY TRUST INC | 115,400 | $1,235 | 0.0% | $11.37 | — | Call | 038923108 |
| EWA | ISHARES INC | 46,900 | $1,234 | 0.0% | $26.32 | — | Call | 464286103 |
| GSAT | GLOBALSTAR INC | 52,399 | $1,234 | 0.0% | — | — | Call | 378973507 |
| MBIN | MERCHANTS BANCORP IND | 37,301 | $1,234 | 0.0% | $37.68 | -14.8% | COM | 58844R108 |
| SHOO | MADDEN STEVEN LTD | 51,433 | $1,233 | 0.0% | $34.48 | -33.2% | COM | 556269108 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 62,000 | $1,233 | 0.0% | $14.74 | +26.7% | Call | G4000K175 |
| — | INDIVIOR PLC | 82,830 | $1,233 | 0.0% | $9.45 | — | ORD | G4766E116 |
| CNH | CNH INDL N V | 95,112 | $1,233 | 0.0% | $11.42 | +7.1% | SHS | N20944109 |
| HTGC | HERCULES CAPITAL INC | 67,341 | $1,231 | 0.0% | $17.71 | 0.0% | COM | 427096508 |
| — | FARO TECHNOLOGIES INC | 28,027 | $1,231 | 0.0% | $29.72 | — | COM | 311642102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 160,677 | $1,231 | 0.0% | $7.71 | — | COM | 269808101 |
| INDA | ISHARES TR | 22,100 | $1,231 | 0.0% | $54.56 | — | Put | 46429B598 |
| RPM | RPM INTL INC | 11,200 | $1,230 | 0.0% | $109.76 | +0.2% | Call | 749685103 |
| CHRD | CHORD ENERGY CORPORATION | 12,700 | $1,230 | 0.0% | $141.60 | -35.1% | Call | 674215207 |
| TRMD | TORM PLC | 72,871 | $1,229 | 0.0% | $19.27 | -18.2% | SHS CL A | G89479102 |
| AER | AERCAP HOLDINGS NV | 10,500 | $1,229 | 0.0% | $105.42 | +2.2% | Put | N00985106 |
| DYN | DYNE THERAPEUTICS INC | 128,962 | $1,228 | 0.0% | $24.79 | -55.6% | COM | 26818M108 |
| PTBD | PACER FDS TR | 62,162 | $1,228 | 0.0% | $19.94 | — | TRENDPILOT US BD | 69374H642 |
| TAL | TAL EDUCATION GROUP | 119,979 | $1,226 | 0.0% | $10.37 | — | SPONSORED ADS | 874080104 |
| BMAX | ETF OPPORTUNITIES TRUST | 41,284 | $1,226 | 0.0% | $25.31 | — | REX BITCOIN CORP | 26923N322 |
| ZG | ZILLOW GROUP INC | 17,900 | $1,226 | 0.0% | $71.29 | -7.1% | Call | 98954M101 |
| PAM | PAMPA ENERGIA S A | 17,665 | $1,226 | 0.0% | $55.39 | — | SPONS ADR LVL I | 697660207 |
| CRNT | CERAGON NETWORKS LTD | 498,131 | $1,225 | 0.0% | $2.57 | -11.1% | ORD | M22013102 |
| FTI | TECHNIPFMC PLC | 35,500 | $1,223 | 0.0% | $29.83 | +0.8% | Put | G87110105 |
| GSEW | GOLDMAN SACHS ETF TR | 14,992 | $1,222 | 0.0% | $76.04 | — | EQUAL WEIGHT US | 381430438 |
| CRMD | CORMEDIX INC | 99,100 | $1,221 | 0.0% | $11.04 | 0.0% | Call | 21900C308 |
| IGHG | PROSHARES TR | 15,581 | $1,221 | 0.0% | $78.35 | — | INVT INT RT HG | 74347B607 |
| SON | SONOCO PRODS CO | 28,000 | $1,220 | 0.0% | $47.50 | -8.6% | Call | 835495102 |
| DON | WISDOMTREE TR | 24,335 | $1,220 | 0.0% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| TWFG | TWFG INC | 34,831 | $1,219 | 0.0% | $33.34 | 0.0% | COM CL A | 87318A101 |
| TTMI | TTM TECHNOLOGIES INC | 29,800 | $1,216 | 0.0% | $25.83 | +7.0% | Call | 87305R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,300 | $1,215 | 0.0% | — | — | Call | 74251V102 |
| URGN | UROGEN PHARMA LTD | 88,700 | $1,215 | 0.0% | $10.47 | -8.3% | Call | M96088105 |
| NOG | NORTHERN OIL & GAS INC | 42,813 | $1,214 | 0.0% | $39.14 | -31.3% | COM | 665531307 |
| YOU | CLEAR SECURE INC | 43,700 | $1,213 | 0.0% | $26.45 | -4.7% | Put | 18467V109 |
| TV | GRUPO TELEVISA S A B | 553,102 | $1,211 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| — | VIPER ENERGY INC | 31,759 | $1,211 | 0.0% | $39.85 | — | CL A | 927959106 |
| — | COUCHBASE INC | 49,574 | $1,209 | 0.0% | $21.98 | — | COM | 22207T101 |
| DFEN | DIREXION SHS ETF TR | 23,293 | $1,208 | 0.0% | $30.70 | — | DLY AEROSPC 3X | 25460E661 |
| ATEX | ANTERIX INC | 47,100 | $1,208 | 0.0% | $35.67 | -18.0% | Call | 03676C100 |
| YCL | PROSHARES TR II | 51,992 | $1,208 | 0.0% | $23.14 | — | ULTRA YEN NEW | 74347W270 |
| BILL | BILL HOLDINGS INC | 26,100 | $1,207 | 0.0% | $44.20 | 0.0% | Put | 090043100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 47,197 | $1,205 | 0.0% | $17.62 | +23.8% | CL A COM | 71742Q106 |
| FC | FRANKLIN COVEY CO | 52,776 | $1,204 | 0.0% | $34.44 | -35.8% | COM | 353469109 |
| — | LEGG MASON ETF INVT | 59,503 | $1,203 | 0.0% | $20.30 | — | WESTN ASET TTL | 52468L810 |
| ERX | DIREXION SHS ETF TR | 23,400 | $1,202 | 0.0% | $61.66 | — | DLY ENRGY BULL2X | 25460G609 |
| — | FRANKLIN TEMPLETON ETF TR | 44,640 | $1,202 | 0.0% | $23.23 | — | CLEARBRIDGE SUST | 35473P447 |
| PVI | INVESCO EXCH TRADED FD TR II | 48,473 | $1,201 | 0.0% | $24.77 | — | FLOATING RATE MU | 46138G862 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 186,986 | $1,199 | 0.0% | $12.75 | -61.9% | COM | 03237H101 |
| CIM | CHIMERA INVT CORP | 86,400 | $1,198 | 0.0% | $12.85 | — | Put | 16934Q802 |
| UBT | PROSHARES TR | 70,925 | $1,198 | 0.0% | $17.92 | — | ULTRA 20YR TRE | 74347R172 |
| NATL | NCR ATLEOS CORPORATION | 41,981 | $1,198 | 0.0% | $29.43 | -8.3% | COM SHS | 63001N106 |
| INTA | INTAPP INC | 23,200 | $1,198 | 0.0% | — | — | Call | 45827U109 |
| LNWO | LIGHT & WONDER INC | 12,441 | $1,198 | 0.0% | $90.41 | -5.3% | COM | 80874P109 |
| FAF | FIRST AMERN FINL CORP | 19,505 | $1,197 | 0.0% | $58.28 | -0.6% | COM | 31847R102 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 38,330 | $1,197 | 0.0% | $20.19 | — | IPOX EUROPE EQ | 33734X788 |
| URBN | URBAN OUTFITTERS INC | 16,500 | $1,197 | 0.0% | $44.09 | +36.2% | Put | 917047102 |
| IBDS | ISHARES TR | 49,270 | $1,196 | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| — | TELUS INTL CDA INC | 329,371 | $1,196 | 0.0% | $3.64 | — | SUB VTG SHS | 87975H100 |
| HY | HYSTER-YALE INC | 30,043 | $1,195 | 0.0% | $55.55 | -30.2% | CL A | 449172105 |
| BANC | BANC OF CALIFORNIA INC | 85,000 | $1,194 | 0.0% | $14.36 | -6.7% | Put | 05990K106 |
| DNLI | DENALI THERAPEUTICS INC | 85,332 | $1,194 | 0.0% | $21.64 | -35.0% | COM | 24823R105 |
| FLNG | FLEX LNG LTD | 54,282 | $1,193 | 0.0% | $21.22 | -0.2% | SHS | G35947202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 65,126 | $1,193 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| VDE | VANGUARD WORLD FD | 10,012 | $1,193 | 0.0% | $120.80 | — | ENERGY ETF | 92204A306 |
| ECON | COLUMBIA ETF TR II | 49,720 | $1,192 | 0.0% | $21.66 | — | RESEARCH ENHANCD | 19762B509 |
| THO | THOR INDS INC | 13,400 | $1,190 | 0.0% | $98.71 | -21.2% | Call | 885160101 |
| IMRA | BITWISE FUNDS TRUST | 24,782 | $1,190 | 0.0% | $48.01 | — | MARA OPTION INCM | 091748707 |
| EWO | ISHARES INC | 40,407 | $1,188 | 0.0% | $25.01 | — | MSCI AUSTRIA ETF | 464286202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,500 | $1,187 | 0.0% | $77.54 | — | Call | 45781V101 |
| SSO | PROSHARES TR | 12,127 | $1,185 | 0.0% | $92.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 79,137 | $1,183 | 0.0% | $22.69 | — | ULTRASHORT ETHER | 74349Y795 |
| SABR | SABRE CORP | 373,900 | $1,182 | 0.0% | $2.85 | -9.9% | Put | 78573M104 |
| FQAL | FIDELITY COVINGTON TRUST | 16,967 | $1,181 | 0.0% | $66.84 | — | QLTY FCTOR ETF | 316092790 |
| BUR | BURFORD CAP LTD | 100,640 | $1,180 | 0.0% | $13.87 | -6.0% | ORD SHS | G17977110 |
| FXN | FIRST TR EXCHANGE TRADED FD | 77,631 | $1,178 | 0.0% | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,719 | $1,178 | 0.0% | $112.44 | +12.7% | COM | 33768G107 |
| MLR | MILLER INDS INC TENN | 26,494 | $1,178 | 0.0% | $42.90 | 0.0% | COM NEW | 600551204 |
| IYW | ISHARES TR | 6,797 | $1,178 | 0.0% | $147.50 | — | U.S. TECH ETF | 464287721 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 39,962 | $1,178 | 0.0% | $27.43 | — | NYLI FTSE INTERN | 45409B560 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 42,545 | $1,178 | 0.0% | $24.61 | — | INTL DEV DYNAMIC | 46138J437 |
| SAIL | SAILPOINT INC | 51,500 | $1,177 | 0.0% | — | — | Put | 78781J109 |
| EWT | ISHARES INC | 20,500 | $1,177 | 0.0% | $57.40 | — | Call | 46434G772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,876 | $1,176 | 0.0% | $353.77 | +8.2% | CL A | 16119P108 |
| LENZ | LENZ THERAPEUTICS INC | 40,100 | $1,175 | 0.0% | — | — | Call | 52635N103 |
| UHAL | U HAUL HOLDING COMPANY | 19,400 | $1,175 | 0.0% | $64.69 | -3.3% | Put | 023586100 |
| SSTK | SHUTTERSTOCK INC | 61,961 | $1,175 | 0.0% | $38.65 | -54.5% | COM | 825690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $1,175 | 0.0% | $1313.19 | -14.9% | Put | 592688105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 54,103 | $1,175 | 0.0% | $20.32 | — | COM | 006212104 |
| — | SKECHERS U S A INC | 18,600 | $1,174 | 0.0% | $63.17 | — | Put | 830566105 |
| ONIT | ONITY GROUP INC | 30,741 | $1,173 | 0.0% | $34.75 | +1.7% | COM NEW | 675746606 |
| KJUN | INNOVATOR ETFS TRUST | 45,352 | $1,172 | 0.0% | $25.85 | — | INNOVATOR US SMA | 45783Y277 |
| TACK | CAPITOL SER TR | 41,523 | $1,172 | 0.0% | $27.92 | — | FAIRLEAD TACTICA | 14064D550 |
| MAIN | MAIN STR CAP CORP | 19,831 | $1,172 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| ACIC | AMERICAN COASTAL INS CORP | 105,224 | $1,170 | 0.0% | $10.92 | -5.1% | COM | 910710102 |
| SRI | STONERIDGE INC | 166,149 | $1,170 | 0.0% | $8.09 | -39.4% | COM | 86183P102 |
| AORT | ARTIVION INC | 37,600 | $1,169 | 0.0% | $27.06 | 0.0% | COM | 228903100 |
| LDRC | ISHARES TR | 46,316 | $1,169 | 0.0% | $25.23 | — | IBONDS 1-5 YR CO | 46438G539 |
| AIP | ARTERIS INC | 122,498 | $1,167 | 0.0% | $7.37 | 0.0% | COM | 04302A104 |
| IDX | VANECK ETF TRUST | 80,236 | $1,167 | 0.0% | $14.55 | — | INDONESIA INDEX | 92189F833 |
| — | HEWLETT PACKARD ENTERPRISE C | 19,819 | $1,167 | 0.0% | $60.56 | — | 7.625 MAND CONV | 42824C208 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 23,096 | $1,166 | 0.0% | $50.50 | — | HEALTHCARE LEADE | 46654Q765 |
| AEIS | ADVANCED ENERGY INDS | 8,800 | $1,166 | 0.0% | $112.40 | -2.2% | Call | 007973100 |
| VSDM | VANGUARD MUN BD FDS | 15,397 | $1,166 | 0.0% | $74.81 | — | SHORT TAX EXEMPT | 922907696 |
| EGO | ELDORADO GOLD CORP NEW | 57,300 | $1,165 | 0.0% | $18.78 | +3.6% | Call | 284902509 |
| PRGO | PERRIGO CO PLC | 43,600 | $1,165 | 0.0% | $29.11 | -10.0% | Call | G97822103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,733 | $1,164 | 0.0% | $11.64 | +16.5% | COM CL A | 76954A103 |
| QARP | DBX ETF TR | 21,653 | $1,164 | 0.0% | $53.75 | — | XTRCKR RUSL 1000 | 233051242 |
| PEGA | PEGASYSTEMS INC | 21,500 | $1,164 | 0.0% | $41.70 | +8.6% | Put | 705573103 |
| RAAX | VANECK ETF TRUST | 37,456 | $1,163 | 0.0% | $31.05 | — | REAL ASSETS ETF | 92189F130 |
| FMBH | FIRST MID ILL BANCSHARES INC | 31,006 | $1,162 | 0.0% | $34.82 | -1.7% | COM | 320866106 |
| INFU | INFUSYSTEM HLDGS INC | 186,159 | $1,162 | 0.0% | $5.70 | -3.0% | COM | 45685K102 |
| RYN | RAYONIER INC | 52,300 | $1,160 | 0.0% | — | — | Call | 754907103 |
| ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | 193,982 | $1,158 | 0.0% | $7.94 | 0.0% | ORD SHS | G989MS101 |
| AM | ANTERO MIDSTREAM CORP | 61,100 | $1,158 | 0.0% | $16.02 | +7.1% | Call | 03676B102 |
| CRSR | CORSAIR GAMING INC | 122,700 | $1,157 | 0.0% | $9.86 | -18.2% | Call | 22041X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 55,300 | $1,157 | 0.0% | $20.85 | — | Put | 46138G508 |
| — | NRG ENERGY INC | 295,000 | $1,157 | 0.0% | $2.32 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ITEOS THERAPEUTICS INC | 116,000 | $1,157 | 0.0% | $8.77 | — | Call | 46565G104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,600 | $1,156 | 0.0% | $18.15 | +2.4% | Call | 004225108 |
| TIER | T ROWE PRICE ETF INC | 45,321 | $1,155 | 0.0% | $25.49 | — | INTL EQT RESEARC | 87283Q735 |
| NUAG | NUSHARES ETF TR | 54,924 | $1,155 | 0.0% | $21.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| DFJ | WISDOMTREE TR | 13,460 | $1,153 | 0.0% | $74.57 | — | JP SMALLCP DIV | 97717W836 |
| HELE | HELEN OF TROY LTD | 40,600 | $1,152 | 0.0% | $70.19 | -56.3% | Call | G4388N106 |
| EWU | ISHARES TR | 29,000 | $1,152 | 0.0% | $35.15 | — | Put | 46435G334 |
| WAT | WATERS CORP | 3,300 | $1,152 | 0.0% | $349.16 | -1.5% | Call | 941848103 |
| PSTL | POSTAL REALTY TRUST INC | 78,039 | $1,150 | 0.0% | $14.34 | — | CL A | 73757R102 |
| SUSB | ISHARES TR | 45,667 | $1,149 | 0.0% | $24.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| GTLS | CHART INDS INC | 6,978 | $1,149 | 0.0% | $141.89 | +3.5% | COM | 16115Q308 |
| YBTC | ROUNDHILL ETF TRUST | 24,604 | $1,148 | 0.0% | $46.64 | — | BITCOIN COVERED | 77926X502 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,935 | $1,147 | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| METC | RAMACO RES INC | 87,300 | $1,147 | 0.0% | $10.92 | -12.0% | Call | 75134P600 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,700 | $1,146 | 0.0% | $100.65 | +13.8% | Put | 681116109 |
| — | ANYWHERE REAL ESTATE INC | 316,410 | $1,145 | 0.0% | $3.42 | — | COM | 75605Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 7,974 | $1,145 | 0.0% | $165.38 | -17.0% | COM | 445658107 |
| SA | SEABRIDGE GOLD INC | 78,800 | $1,144 | 0.0% | $13.32 | -4.6% | Put | 811916105 |
| BLND | BLEND LABS INC | 346,707 | $1,144 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| RWX | SPDR INDEX SHS FDS | 41,747 | $1,144 | 0.0% | $27.33 | — | DJ INTL RL ETF | 78463X863 |
| ELVN | ENLIVEN THERAPEUTICS INC | 56,981 | $1,143 | 0.0% | $20.26 | -6.6% | COM | 29337E102 |
| SONO | SONOS INC | 105,700 | $1,143 | 0.0% | $13.94 | -30.2% | Put | 83570H108 |
| SWBI | SMITH & WESSON BRANDS INC | 131,637 | $1,143 | 0.0% | $11.10 | -14.7% | COM | 831754106 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 13,602 | $1,139 | 0.0% | $88.01 | — | BETABUILDERS US | 46654Q831 |
| MKC | MCCORMICK & CO INC | 15,000 | $1,137 | 0.0% | $75.86 | -3.2% | Put | 579780206 |
| — | ROYAL CARIBBEAN GROUP | 182,000 | $1,137 | 0.0% | $4.12 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| LEN/B | LENNAR CORP | 10,795 | $1,136 | 0.0% | $114.72 | -11.2% | CL B | 526057302 |
| IDN | INTELLICHECK INC | 210,664 | $1,135 | 0.0% | $3.82 | 0.0% | COM NEW | 45817G201 |
| BXMT | BLACKSTONE MTG TR INC | 58,936 | $1,135 | 0.0% | $19.51 | — | COM CL A | 09257W100 |
| PLNT | PLANET FITNESS INC | 10,400 | $1,134 | 0.0% | $98.38 | +1.8% | Put | 72703H101 |
| AMKR | AMKOR TECHNOLOGY INC | 54,000 | $1,133 | 0.0% | $22.28 | -17.9% | Call | 031652100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 39,393 | $1,133 | 0.0% | $28.23 | 0.0% | COM | 598511103 |
| AVTR | AVANTOR INC | 84,200 | $1,133 | 0.0% | — | — | Put | 05352A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 129,360 | $1,132 | 0.0% | $8.58 | — | COM | 27829F108 |
| MCY | MERCURY GENL CORP NEW | 16,800 | $1,131 | 0.0% | $53.68 | +10.8% | Call | 589400100 |
| ENOR | ISHARES TR | 40,554 | $1,130 | 0.0% | $27.87 | — | MSCI NORWAY ETF | 46429B499 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 46,637 | $1,130 | 0.0% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| XP | XP INC | 55,900 | $1,129 | 0.0% | $18.51 | -6.6% | Call | G98239109 |
| AMCX | AMC NETWORKS INC | 179,880 | $1,128 | 0.0% | $10.72 | -41.1% | CL A | 00164V103 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,400 | $1,127 | 0.0% | $10.47 | — | Call | 81617J301 |
| BLBD | BLUE BIRD CORP | 26,100 | $1,126 | 0.0% | $37.83 | +0.7% | Call | 095306106 |
| OCGN | OCUGEN INC | 1,159,746 | $1,125 | 0.0% | $0.83 | -0.6% | COM | 67577C105 |
| CTVA | CORTEVA INC | 15,100 | $1,125 | 0.0% | $65.32 | +1.3% | Put | 22052L104 |
| IBGL | ISHARES TR | 45,716 | $1,124 | 0.0% | $24.59 | — | IBONDS DEC 2055 | 46438G398 |
| — | ANSYS INC | 3,200 | $1,124 | 0.0% | $316.56 | — | Call | 03662Q105 |
| GEME | 2023 ETF SERIES TRUST | 40,291 | $1,123 | 0.0% | $27.44 | — | PACIFIC NOS GLOB | 900934506 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,209 | $1,123 | 0.0% | $55.37 | -6.9% | COM | 25787G100 |
| DGII | DIGI INTL INC | 32,199 | $1,122 | 0.0% | $27.87 | +9.8% | COM | 253798102 |
| ECOW | PACER FDS TR | 50,815 | $1,122 | 0.0% | $21.50 | — | EMRG MKT CASH | 69374H865 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,300 | $1,122 | 0.0% | $38.98 | +23.1% | Call | 74366E102 |
| FPI | FARMLAND PARTNERS INC | 97,451 | $1,122 | 0.0% | $11.15 | — | COM | 31154R109 |
| SPYD | SPDR SERIES TRUST | 26,410 | $1,121 | 0.0% | $43.45 | — | PRTFLO S&P500 HI | 78468R788 |
| APPS | DIGITAL TURBINE INC | 189,900 | $1,120 | 0.0% | $4.26 | -3.5% | Put | 25400W102 |
| FBNC | FIRST BANCORP N C | 25,409 | $1,120 | 0.0% | $41.39 | -3.5% | COM | 318910106 |
| SUNS | SUNRISE RLTY TR INC | 105,600 | $1,119 | 0.0% | $10.60 | — | Call | 867981102 |
| XVV | ISHARES TR | 23,450 | $1,118 | 0.0% | $47.69 | — | ESG SELECT SCRE | 46436E569 |
| LEGH | LEGACY HOUSING CORP | 49,344 | $1,118 | 0.0% | $24.31 | -3.8% | COM | 52472M101 |
| CIM | CHIMERA INVT CORP | 80,600 | $1,118 | 0.0% | $12.85 | — | Call | 16934Q802 |
| XIFR | XPLR INFRASTRUCTURE LP | 136,300 | $1,118 | 0.0% | $30.64 | -71.7% | Put | 65341B106 |
| LOMA | LOMA NEGRA C I A S A MTN | 101,843 | $1,117 | 0.0% | $11.51 | — | 14 SPONSORED ADS | 54150E104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 122,336 | $1,117 | 0.0% | $9.32 | -5.4% | CL A COM | 10258P102 |
| IETC | ISHARES U S ETF TR | 11,875 | $1,116 | 0.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| FFDI | FIDELITY COVINGTON TRUST | 37,580 | $1,116 | 0.0% | $29.69 | — | FUNDAMENTAL DEVE | 31609A883 |
| ALIT | ALIGHT INC | 197,000 | $1,115 | 0.0% | $6.69 | -22.5% | Call | 01626W101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,489 | $1,114 | 0.0% | $35.91 | -15.6% | COM | 00847X104 |
| MOD | MODINE MFG CO | 11,300 | $1,113 | 0.0% | $94.83 | -5.9% | Put | 607828100 |
| TIPZ | PIMCO ETF TR | 20,881 | $1,112 | 0.0% | $52.35 | — | BROAD US TIPS | 72201R403 |
| TOPT | ISHARES TR | 40,743 | $1,112 | 0.0% | $26.66 | — | TOP 20 U S STOCK | 46438G570 |
| AG | FIRST MAJESTIC SILVER CORP | 134,200 | $1,111 | 0.0% | $6.72 | -0.0% | Call | 32076V103 |
| GSST | GOLDMAN SACHS ETF TR | 21,971 | $1,111 | 0.0% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| PNTG | PENNANT GROUP INC | 37,194 | $1,110 | 0.0% | $26.84 | +2.2% | COM | 70805E109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 109,700 | $1,110 | 0.0% | $11.94 | -22.5% | Put | 98980F104 |
| VCR | VANGUARD WORLD FD | 3,064 | $1,110 | 0.0% | $319.88 | — | CONSUM DIS ETF | 92204A108 |
| OBK | ORIGIN BANCORP INC | 31,059 | $1,110 | 0.0% | $34.66 | -4.5% | COM | 68621T102 |
| SCUS | SCHWAB STRATEGIC TR | 44,058 | $1,110 | 0.0% | $25.18 | — | ULTRA SHORT INCM | 808524623 |
| SMTH | ALPS ETF TR | 42,915 | $1,109 | 0.0% | $25.81 | — | SMITH CORE PLUS | 00162Q346 |
| CVI | CVR ENERGY INC | 41,300 | $1,109 | 0.0% | $20.43 | +7.7% | Put | 12662P108 |
| EWW | ISHARES INC | 18,300 | $1,108 | 0.0% | $60.56 | — | Call | 464286822 |
| XTRE | BONDBLOXX ETF TRUST | 22,254 | $1,108 | 0.0% | $49.23 | — | BLOOMBERG THREE | 09789C846 |
| IWO | ISHARES TR | 3,875 | $1,108 | 0.0% | $280.97 | — | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,700 | $1,108 | 0.0% | $82.10 | — | Put | 92206C664 |
| IBHJ | ISHARES TR | 41,580 | $1,108 | 0.0% | $26.07 | — | IBONDS 2030 TERM | 46436E122 |
| LQDT | LIQUIDITY SVCS INC | 46,950 | $1,108 | 0.0% | $23.55 | +14.5% | COM | 53635B107 |
| — | TIDAL TR II | 121,200 | $1,107 | 0.0% | $9.13 | — | Put | 88634T824 |
| — | ABRDN HEALTHCARE INVESTORS | 71,414 | $1,106 | 0.0% | $15.60 | — | SH BEN INT | 87911J103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,000 | $1,106 | 0.0% | $33.50 | — | Call | G16252101 |
| GKOS | GLAUKOS CORP | 10,700 | $1,105 | 0.0% | $127.57 | -26.4% | Call | 377322102 |
| IUSV | ISHARES TR | 11,675 | $1,105 | 0.0% | $92.38 | — | CORE S&P US VLU | 464287663 |
| SDVD | FIRST TR EXCH TRADED FD III | 53,864 | $1,105 | 0.0% | $20.90 | — | FT VEST SMID | 33738D820 |
| NBR | NABORS INDUSTRIES LTD | 39,400 | $1,104 | 0.0% | $72.72 | -59.1% | Call | G6359F137 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,300 | $1,103 | 0.0% | $49.46 | — | Put | 922042858 |
| HDEF | DBX ETF TR | 38,216 | $1,103 | 0.0% | $24.52 | — | XTRACK MSCI EAFE | 233051630 |
| XPER | XPERI INC | 139,400 | $1,103 | 0.0% | $9.84 | -23.4% | Put | 98423J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,600 | $1,102 | 0.0% | $83.28 | 0.0% | Call | 71377A103 |
| DEI | DOUGLAS EMMETT INC | 73,241 | $1,102 | 0.0% | $15.68 | — | COM | 25960P109 |
| ASPI | ASP ISOTOPES INC | 149,434 | $1,100 | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| KYMR | KYMERA THERAPEUTICS INC | 25,200 | $1,100 | 0.0% | $34.60 | -0.5% | Put | 501575104 |
| DNN | DENISON MINES CORP | 601,000 | $1,100 | 0.0% | $1.73 | -12.4% | Call | 248356107 |
| TXUG | THORNBURG ETF TR | 42,453 | $1,099 | 0.0% | $23.26 | — | INTL GROWTH ETF | 88521L405 |
| THYF | T ROWE PRICE ETF INC | 20,983 | $1,096 | 0.0% | $52.41 | — | US HIGH YIELD | 87283Q875 |
| CSR | CENTERSPACE | 18,207 | $1,096 | 0.0% | $60.19 | — | COM | 15202L107 |
| SMBK | SMARTFINANCIAL INC | 32,402 | $1,095 | 0.0% | $30.15 | +2.4% | COM NEW | 83190L208 |
| FCLD | FIDELITY COVINGTON TRUST | 38,491 | $1,094 | 0.0% | $24.63 | — | CLOUD COMPUTNG | 316092246 |
| FMUB | FIDELITY MERRIMACK STR TR | 21,986 | $1,093 | 0.0% | $49.73 | — | MUN BD OPPORTUN | 316188853 |
| GCAL | GOLDMAN SACHS ETF TR | 21,986 | $1,093 | 0.0% | $49.86 | — | DYNAMIC CAL MUNI | 38149W564 |
| VET | VERMILION ENERGY INC | 149,600 | $1,093 | 0.0% | $8.35 | -18.2% | Call | 923725105 |
| AMH | AMERICAN HOMES 4 RENT | 30,267 | $1,092 | 0.0% | $36.07 | — | CL A | 02665T306 |
| EXP | EAGLE MATLS INC | 5,400 | $1,091 | 0.0% | $225.68 | -4.8% | Put | 26969P108 |
| TRU | TRANSUNION | 12,400 | $1,091 | 0.0% | $84.19 | -1.3% | Call | 89400J107 |
| AVPT | AVEPOINT INC | 56,500 | $1,091 | 0.0% | $13.21 | +31.3% | Call | 053604104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 21,438 | $1,091 | 0.0% | $34.52 | +29.0% | COM | 604749101 |
| SCHP | SCHWAB STRATEGIC TR | 40,886 | $1,091 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| INDS | PACER FDS TR | 29,477 | $1,090 | 0.0% | $37.09 | — | INDUSTRIAL RELET | 69374H766 |
| PLAB | PHOTRONICS INC | 57,900 | $1,090 | 0.0% | $22.44 | -16.6% | Put | 719405102 |
| DFEN | DIREXION SHS ETF TR | 21,000 | $1,089 | 0.0% | $30.70 | — | Call | 25460E661 |
| CHAU | DIREXION SHS ETF TR | 73,500 | $1,088 | 0.0% | $14.58 | — | Put | 25490K869 |
| MFEM | PIMCO EQUITY SER | 51,409 | $1,088 | 0.0% | $19.38 | — | RAFI DYN EMERG | 72202L389 |
| SLVR | SPROTT FDS TR | 36,410 | $1,086 | 0.0% | $23.94 | — | SILVER MINERS | 85208P873 |
| — | WOLFSPEED INC | 2,723,300 | $1,086 | 0.0% | $13.77 | — | Call | 977852102 |
| OWNB | BITWISE FUNDS TRUST | 34,177 | $1,085 | 0.0% | $31.76 | — | BITCOIN STANDARD | 091748509 |
| UTL | UNITIL CORP | 20,808 | $1,085 | 0.0% | $55.66 | -0.4% | COM | 913259107 |
| KLMT | INVESCO EXCH TRADED FD TR II | 38,063 | $1,084 | 0.0% | $26.51 | — | MSCI CLIMATE 500 | 46138G433 |
| ANEW | PROSHARES TR | 21,583 | $1,083 | 0.0% | $44.07 | — | MSCI TRANFRMTNAL | 74347G796 |
| VCEL | VERICEL CORP | 25,448 | $1,083 | 0.0% | $48.27 | -13.8% | COM | 92346J108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,000 | $1,081 | 0.0% | $161.89 | -14.3% | Put | 91347P105 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,299 | $1,079 | 0.0% | $95.51 | — | COM UNIT LTD PAR | 63900P608 |
| LTBR | LIGHTBRIDGE CORP | 80,700 | $1,079 | 0.0% | $6.89 | — | Call | 53224K302 |
| MAT | MATTEL INC | 54,700 | $1,079 | 0.0% | $19.61 | -9.2% | Call | 577081102 |
| ARHS | ARHAUS INC | 124,400 | $1,079 | 0.0% | $8.35 | 0.0% | Call | 04035M102 |
| XPEV | XPENG INC | 60,255 | $1,077 | 0.0% | $13.26 | — | ADS | 98422D105 |
| BBP | ETFIS SER TR I | 18,497 | $1,077 | 0.0% | $58.23 | — | VIRTUS LIFESC BT | 26923G202 |
| NAGE | NIAGEN BIOSCIENCE INC | 74,741 | $1,077 | 0.0% | $5.27 | +87.4% | COM NEW | 171077407 |
| NVT | NVENT ELECTRIC PLC | 14,700 | $1,077 | 0.0% | $63.82 | -4.5% | Put | G6700G107 |
| EVRG | EVERGY INC | 15,620 | $1,077 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| PAX | PATRIA INVESTMENTS LIMITED | 76,577 | $1,077 | 0.0% | $12.21 | -5.4% | COM CL A | G69451105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,015,284 | $1,074 | 0.0% | $2.40 | -68.9% | COM | 683712103 |
| VIXY | PROSHARES TR II | 22,900 | $1,074 | 0.0% | $48.24 | — | Call | 74347Y730 |
| IBDZ | ISHARES TR | 41,057 | $1,073 | 0.0% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| CALF | PACER FDS TR | 26,944 | $1,073 | 0.0% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| CGNT | COGNYTE SOFTWARE LTD | 116,041 | $1,072 | 0.0% | $9.17 | +7.3% | ORD SHS | M25133105 |
| FWD | AB ACTIVE ETFS INC | 11,946 | $1,072 | 0.0% | $70.58 | — | DISRUPTORS ETF | 00039J509 |
| MEMS | MATTHEWS ASIA FDS | 40,923 | $1,071 | 0.0% | $26.42 | — | EMERGING MKT DIS | 577125743 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,700 | $1,071 | 0.0% | $140.95 | +0.1% | Put | 030420103 |
| RUSHA | RUSH ENTERPRISES INC | 20,783 | $1,071 | 0.0% | $55.59 | -8.6% | CL A | 781846209 |
| — | LIBERTY ALL STAR EQUITY FD | 157,124 | $1,070 | 0.0% | $6.79 | — | SH BEN INT | 530158104 |
| DQ | DAQO NEW ENERGY CORP | 70,500 | $1,069 | 0.0% | $20.45 | — | Call | 23703Q203 |
| TTC | TORO CO | 15,100 | $1,067 | 0.0% | $80.67 | -12.1% | Call | 891092108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 41,133 | $1,067 | 0.0% | $25.73 | — | SHORT DURATION | 14020Y409 |
| KGS | KODIAK GAS SVCS INC | 31,100 | $1,066 | 0.0% | $34.60 | 0.0% | Call | 50012A108 |
| FIGB | FIDELITY MERRIMACK STR TR | 24,658 | $1,065 | 0.0% | $42.73 | — | INVESTMENT GR BD | 316188606 |
| INFL | LISTED FDS TR | 25,264 | $1,065 | 0.0% | $41.04 | — | HORIZON KINETICS | 53656F623 |
| ATKR | ATKORE INC | 15,100 | $1,065 | 0.0% | $83.64 | -23.9% | Call | 047649108 |
| KYMR | KYMERA THERAPEUTICS INC | 24,400 | $1,065 | 0.0% | $34.60 | -0.5% | Call | 501575104 |
| — | MIDDLEBY CORP | 942,000 | $1,064 | 0.0% | $1.11 | — | NOTE 1.000% 9/0 | 596278AB7 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 48,625 | $1,064 | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| — | BLACKBERRY LTD | 750,000 | $1,063 | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| UNFI | UNITED NAT FOODS INC | 45,600 | $1,063 | 0.0% | $20.11 | +29.7% | Call | 911163103 |
| SATO | INVESCO EXCH TRADED FD TR II | 56,056 | $1,063 | 0.0% | $16.89 | — | ALERIAN GLXY CRY | 46138G557 |
| SUI | SUN CMNTYS INC | 8,400 | $1,063 | 0.0% | $128.56 | — | Put | 866674104 |
| HRTS | TEMA ETF TRUST | 37,164 | $1,062 | 0.0% | $29.27 | — | HEART & HEALTH E | 87975E883 |
| NEXT | NEXTDECADE CORP | 119,200 | $1,062 | 0.0% | $6.37 | +21.8% | Put | 65342K105 |
| SSTK | SHUTTERSTOCK INC | 56,000 | $1,062 | 0.0% | $38.65 | -54.5% | Put | 825690100 |
| GMOM | CAMBRIA ETF TR | 35,776 | $1,061 | 0.0% | $29.47 | — | GLB MOMENT ETF | 132061508 |
| ORRF | ORRSTOWN FINL SVCS INC | 33,320 | $1,061 | 0.0% | $32.29 | -10.9% | COM | 687380105 |
| JBGS | JBG SMITH PPTYS | 61,300 | $1,060 | 0.0% | $17.23 | — | Put | 46590V100 |
| CMS | CMS ENERGY CORP | 15,300 | $1,060 | 0.0% | $67.44 | +3.7% | Call | 125896100 |
| CSV | CARRIAGE SVCS INC | 23,120 | $1,058 | 0.0% | $39.74 | +4.2% | COM | 143905107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 39,350 | $1,057 | 0.0% | $26.10 | -4.8% | COM | 41068X100 |
| SIFI | HARBOR ETF TRUST | 23,943 | $1,057 | 0.0% | $43.90 | — | SCIENTIFIC INCOM | 41151J208 |
| RZLV | REZOLVE AI PLC | 343,430 | $1,056 | 0.0% | $2.27 | -13.2% | ORD SHS | G75398100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 50,600 | $1,056 | 0.0% | $21.39 | — | Call | 389638107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,100 | $1,055 | 0.0% | $150.45 | +5.5% | Call | 65336K103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,300 | $1,054 | 0.0% | $76.81 | -0.3% | Put | 13646K108 |
| BAP | CREDICORP LTD | 4,713 | $1,053 | 0.0% | $167.15 | +18.0% | COM | G2519Y108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 91,646 | $1,052 | 0.0% | $9.04 | +18.1% | COM | 66611T108 |
| — | HANESBRANDS INC | 229,586 | $1,052 | 0.0% | $5.59 | — | COM | 410345102 |
| ATHM | AUTOHOME INC | 40,766 | $1,051 | 0.0% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,078 | $1,051 | 0.0% | $100.91 | — | S&P 500 REVENUE | 46138G698 |
| — | PROSHARES TR II | 47,197 | $1,051 | 0.0% | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,900 | $1,051 | 0.0% | $128.89 | -15.7% | Call | G50871105 |
| NATO | THEMES ETF TR | 29,353 | $1,051 | 0.0% | $27.35 | — | TRANSATLANTIC DE | 882927767 |
| RGEF | TIDAL TRUST III | 37,792 | $1,050 | 0.0% | $26.47 | — | ROCKEFELLER GLOB | 45259A886 |
| ALHC | ALIGNMENT HEALTHCARE INC | 75,000 | $1,050 | 0.0% | $16.10 | 0.0% | Call | 01625V104 |
| ZDEK | INNOVATOR ETFS TRUST | 42,752 | $1,049 | 0.0% | $24.54 | — | EQUITY DEFINED P | 45784N858 |
| RIG | TRANSOCEAN LTD | 404,900 | $1,049 | 0.0% | $2.80 | -7.8% | Call | H8817H100 |
| GBIL | GOLDMAN SACHS ETF TR | 10,468 | $1,048 | 0.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| VDE | VANGUARD WORLD FD | 8,800 | $1,048 | 0.0% | $120.80 | — | Call | 92204A306 |
| MOTI | VANECK ETF TRUST | 30,226 | $1,048 | 0.0% | $33.21 | — | MRNGSTR INT MOAT | 92189F593 |
| — | TIMOTHY PLAN | 43,576 | $1,048 | 0.0% | $23.89 | — | PLAN MARKET NEUT | 887432268 |
| UJUN | INNOVATOR ETFS TRUST | 29,391 | $1,047 | 0.0% | $35.62 | — | US EQT ULTRA BF | 45782C730 |
| ENVX | ENOVIX CORPORATION | 101,200 | $1,046 | 0.0% | $10.03 | -25.7% | Put | 293594107 |
| NVRI | ENVIRI CORP | 120,518 | $1,046 | 0.0% | $8.44 | -13.1% | COM | 415864107 |
| EWG | ISHARES INC | 24,700 | $1,045 | 0.0% | $39.84 | — | Call | 464286806 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,600 | $1,044 | 0.0% | $113.93 | — | Call | 512816109 |
| AD | UNITED STATES CELLULAR CORP | 16,300 | $1,043 | 0.0% | $34.14 | +7.8% | Call | 911684108 |
| SDTY | TIDAL TR II | 23,147 | $1,043 | 0.0% | $45.23 | — | YIELDMAX S&P 500 | 88636R560 |
| IPKW | INVESCO EXCH TRADED FD TR II | 21,421 | $1,042 | 0.0% | $42.57 | — | INTL BUYBACK | 46138E644 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,300 | $1,041 | 0.0% | — | — | Put | 46138E354 |
| AQN | ALGONQUIN PWR UTILS CORP | 181,895 | $1,041 | 0.0% | $5.46 | -0.7% | COM | 015857105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 122,900 | $1,041 | 0.0% | $7.41 | +8.2% | Put | 05156V102 |
| INDI | INDIE SEMICONDUCTOR INC | 292,200 | $1,040 | 0.0% | $5.75 | -56.2% | Call | 45569U101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 22,471 | $1,040 | 0.0% | $43.39 | — | SELECT US EQTY | 23908L207 |
| FRPT | FRESHPET INC | 15,300 | $1,040 | 0.0% | — | — | Put | 358039105 |
| SDSI | AMERICAN CENTY ETF TR | 20,188 | $1,040 | 0.0% | $51.50 | — | SHORT DURTN STRG | 025072257 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,956 | $1,038 | 0.0% | $11.35 | — | COM | 67066V101 |
| WWJD | NORTHERN LTS FD TR IV | 30,278 | $1,038 | 0.0% | $31.49 | — | INSPIRE INTL ETF | 66538H419 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,800 | $1,036 | 0.0% | $263.72 | — | VNG RUS3000IDX | 92206C599 |
| HG | HAMILTON INSURANCE GROUP LTD | 47,924 | $1,036 | 0.0% | $19.58 | +2.9% | CL B | G42706104 |
| CDW | CDW CORP | 5,800 | $1,036 | 0.0% | $168.13 | 0.0% | Put | 12514G108 |
| MKSI | MKS INC. | 10,400 | $1,033 | 0.0% | $112.30 | -28.0% | Put | 55306N104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 49,242 | $1,033 | 0.0% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| CRC | CALIFORNIA RES CORP | 22,600 | $1,032 | 0.0% | $45.95 | -13.0% | Call | 13057Q305 |
| HZO | MARINEMAX INC | 40,981 | $1,030 | 0.0% | $30.54 | -27.5% | COM | 567908108 |
| KRT | KARAT PACKAGING INC | 36,579 | $1,030 | 0.0% | $28.30 | -1.5% | COM | 48563L101 |
| METC | RAMACO RES INC | 78,351 | $1,030 | 0.0% | $10.92 | -12.0% | COM CL A | 75134P600 |
| AMZD | DIREXION SHS ETF TR | 94,085 | $1,029 | 0.0% | $10.94 | — | DAILY AMZN BR 1X | 25461A502 |
| PULT | PUTNAM ETF TRUST | 20,300 | $1,029 | 0.0% | $50.54 | — | ESG ULTRA SHORT | 746729854 |
| TEL | TE CONNECTIVITY PLC | 6,100 | $1,029 | 0.0% | $149.80 | +0.7% | Call | G87052109 |
| ACGL | ARCH CAP GROUP LTD | 11,300 | $1,029 | 0.0% | $92.27 | 0.0% | Put | G0450A105 |
| FDS | FACTSET RESH SYS INC | 2,300 | $1,029 | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| ATS | ATS CORPORATION | 32,225 | $1,028 | 0.0% | $33.32 | -17.8% | COM | 00217Y104 |
| ECPG | ENCORE CAP GROUP INC | 26,549 | $1,028 | 0.0% | $44.15 | -17.9% | COM | 292554102 |
| SATS | ECHOSTAR CORP | 37,100 | $1,028 | 0.0% | $25.74 | -14.6% | Put | 278768106 |
| UAN | CVR PARTNERS LP | 11,566 | $1,028 | 0.0% | $75.17 | — | COM | 126633205 |
| CWEN | CLEARWAY ENERGY INC | 32,100 | $1,027 | 0.0% | $24.52 | +17.4% | Call | 18539C204 |
| BDN | BRANDYWINE RLTY TR | 239,257 | $1,026 | 0.0% | $4.51 | — | SH BEN INT NEW | 105368203 |
| ACEL | ACCEL ENTERTAINMENT INC | 87,188 | $1,026 | 0.0% | $10.98 | +1.6% | COM CL A1 | 00436Q106 |
| GIII | G III APPAREL GROUP LTD | 45,800 | $1,026 | 0.0% | $28.03 | -10.4% | Call | 36237H101 |
| OMAH | TIDAL TRUST III | 53,155 | $1,026 | 0.0% | $19.40 | — | VISTASHARES TRGT | 45259A514 |
| RCAT | RED CAT HLDGS INC | 140,900 | $1,026 | 0.0% | $5.87 | +11.3% | Put | 75644T100 |
| QGRO | AMERICAN CENTY ETF TR | 9,398 | $1,026 | 0.0% | $94.80 | — | US QUALITY GROW | 025072307 |
| OCUL | OCULAR THERAPEUTIX INC | 110,472 | $1,025 | 0.0% | $7.69 | +1.7% | COM | 67576A100 |
| IBEX | IBEX LTD | 35,170 | $1,023 | 0.0% | $24.30 | +10.1% | SHS NEW | G4690M101 |
| LEGN | LEGEND BIOTECH CORP | 28,800 | $1,022 | 0.0% | $34.84 | — | Call | 52490G102 |
| DIG | PROSHARES TR | 30,709 | $1,022 | 0.0% | $36.47 | — | ULTRA ENERGY | 74347G705 |
| WU | WESTERN UN CO | 121,300 | $1,021 | 0.0% | $8.50 | — | Call | 959802109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,830 | $1,021 | 0.0% | $49.03 | — | FT VEST US EQT | 33740F862 |
| DWMF | WISDOMTREE TR | 32,512 | $1,021 | 0.0% | $29.91 | — | INTK MLTIFACTR | 97717Y774 |
| GUMI | GOLDMAN SACHS ETF TR | 20,317 | $1,021 | 0.0% | $50.19 | — | ULTRA SHORT MUNI | 38149W572 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,755 | $1,020 | 0.0% | $121.24 | -19.1% | CL A NEW | 442487401 |
| FLDB | FIDELITY MERRIMACK STR TR | 20,195 | $1,019 | 0.0% | $50.34 | — | LOW DURATION BD | 316188861 |
| IFLO | VICTORY PORTFOLIOS II | 39,629 | $1,018 | 0.0% | $25.69 | — | SHARES INTERNATN | 92647X756 |
| PSFE | PAYSAFE LIMITED | 80,650 | $1,018 | 0.0% | $13.77 | -0.6% | SHS | G6964L206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 115,500 | $1,018 | 0.0% | $8.11 | 0.0% | Call | 488445206 |
| ICOP | ISHARES TR | 34,005 | $1,017 | 0.0% | $29.90 | — | COPPER & METALS | 46436E189 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 34,772 | $1,015 | 0.0% | $25.94 | — | SHS | 14020R107 |
| BANF | BANCFIRST CORP | 8,209 | $1,015 | 0.0% | $114.10 | +3.0% | COM | 05945F103 |
| TUYA | TUYA INC | 438,985 | $1,014 | 0.0% | $2.29 | — | SPONSERED ADS | 90114C107 |
| AISP | AIRSHIP AI HLDGS INC | 171,800 | $1,012 | 0.0% | — | — | Call | 008940108 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,400 | $1,011 | 0.0% | $29.63 | -1.4% | Put | 25402D102 |
| IQDF | FLEXSHARES TR | 37,274 | $1,010 | 0.0% | $26.21 | — | INTL QLTDV IDX | 33939L837 |
| TAFI | AB ACTIVE ETFS INC | 40,225 | $1,010 | 0.0% | $24.95 | — | TAX AWARE SHRT | 00039J202 |
| HSAI | HESAI GROUP | 46,000 | $1,010 | 0.0% | $21.95 | — | Put | 428050108 |
| VNET | VNET GROUP INC | 146,300 | $1,009 | 0.0% | $5.87 | — | Put | 90138A103 |
| MARA | MARA HOLDINGS INC | 64,379 | $1,009 | 0.0% | $17.12 | -16.3% | COM | 565788106 |
| BNDI | NEOS ETF TRUST | 21,319 | $1,009 | 0.0% | $47.20 | — | NEOS ENHCD INME | 78433H402 |
| USFD | US FOODS HLDG CORP | 13,100 | $1,009 | 0.0% | $55.86 | +27.7% | Call | 912008109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,900 | $1,009 | 0.0% | $24.71 | -5.5% | Put | 30779N105 |
| — | J P MORGAN EXCHANGE TRADED F | 20,651 | $1,009 | 0.0% | $49.24 | — | CLIMATE CHANGE S | 46641Q142 |
| WTPI | WISDOMTREE TR | 31,464 | $1,008 | 0.0% | $31.31 | — | EQUITY PREMIUM | 97717X560 |
| NTCT | NETSCOUT SYS INC | 40,622 | $1,008 | 0.0% | $21.48 | +3.5% | COM | 64115T104 |
| PPC | PILGRIMS PRIDE CORP | 22,400 | $1,008 | 0.0% | $48.00 | +2.2% | Call | 72147K108 |
| LZ | LEGALZOOM COM INC | 113,077 | $1,008 | 0.0% | $10.78 | -22.2% | COM | 52466B103 |
| LPG | DORIAN LPG LTD | 41,300 | $1,007 | 0.0% | $26.74 | -17.2% | Call | Y2106R110 |
| INCM | FRANKLIN TEMPLETON ETF TR | 37,206 | $1,006 | 0.0% | $26.77 | — | INCOME FOCUS ETF | 35473P439 |
| — | UGI CORP NEW | 730,000 | $1,003 | 0.0% | $1.37 | — | NOTE 5.000% 6/0 | 902681AB1 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,000 | $1,003 | 0.0% | $41.87 | — | Put | 389930207 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 349,324 | $1,003 | 0.0% | — | — | Call | 550424303 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,376 | $1,002 | 0.0% | $112.38 | -6.4% | COM | 946760105 |
| CSX | CSX CORP | 30,719 | $1,002 | 0.0% | $31.46 | -5.3% | COM | 126408103 |
| MHK | MOHAWK INDS INC | 9,559 | $1,002 | 0.0% | $118.09 | -11.7% | COM | 608190104 |
| BYND | BEYOND MEAT INC | 287,100 | $1,002 | 0.0% | $16.78 | -82.7% | Call | 08862E109 |
| MBS | ANGEL OAK FUNDS TRUST | 116,023 | $1,002 | 0.0% | $8.60 | — | MORTGAGE BACKED | 03463K737 |
| TUSI | TOUCHSTONE ETF TRUST | 39,560 | $1,002 | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| PAPI | MORGAN STANLEY ETF TRUST | 39,619 | $1,001 | 0.0% | $26.93 | — | PARAMETRIC EQUIT | 61774R866 |
| ADEA | ADEIA INC | 70,760 | $1,001 | 0.0% | $13.51 | -5.2% | COM | 00676P107 |
| — | ISHARES TR | 39,104 | $1,000 | 0.0% | $25.51 | — | IBONDS OCT 2025 | 46438G406 |
| WSR | WHITESTONE REIT | 80,096 | $1,000 | 0.0% | $13.77 | — | COM | 966084204 |
| RES | RPC INC | 211,233 | $999 | 0.0% | $5.82 | -19.4% | COM | 749660106 |
| BCOR | GRAYSCALE FUNDS TRUST | 30,416 | $998 | 0.0% | $32.83 | — | BITCOIN ADOPTERS | 38963H503 |
| CUZ | COUSINS PPTYS INC | 33,235 | $998 | 0.0% | $30.03 | — | COM NEW | 222795502 |
| LBTYA | LIBERTY GLOBAL LTD | 99,700 | $998 | 0.0% | — | — | Call | G61188101 |
| KHYB | KRANESHARES TRUST | 41,661 | $998 | 0.0% | $24.51 | — | ASIA PACIFIC ETF | 500767843 |
| M | MACYS INC | 85,526 | $997 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| XRX | XEROX HOLDINGS CORP | 189,169 | $997 | 0.0% | $8.21 | -40.6% | COM NEW | 98421M106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 158,168 | $996 | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| ZH | ZHIHU INC | 250,337 | $996 | 0.0% | $4.07 | — | SPONSORED ADS | 98955N207 |
| GIND | GOLDMAN SACHS ETF TR | 36,025 | $995 | 0.0% | $27.61 | — | INDIA EQUITY ETF | 38149W481 |
| — | PG&E CORP | 1,000,000 | $994 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| OPCH | OPTION CARE HEALTH INC | 30,600 | $994 | 0.0% | $30.73 | +5.1% | Call | 68404L201 |
| NNDM | NANO DIMENSION LTD | 613,374 | $994 | 0.0% | $2.15 | — | SPONSORD ADS NEW | 63008G203 |
| NUHY | NUSHARES ETF TR | 45,761 | $993 | 0.0% | $21.15 | — | ESG HI TLD CRP | 67092P854 |
| TRTX | TPG RE FIN TR INC | 128,600 | $993 | 0.0% | $8.15 | — | Call | 87266M107 |
| CUBI | CUSTOMERS BANCORP INC | 16,900 | $993 | 0.0% | $49.69 | +2.0% | Call | 23204G100 |
| USG | USCF ETF TR | 28,515 | $992 | 0.0% | $34.78 | — | GOLD STRATEGY | 90290T866 |
| ANAB | ANAPTYSBIO INC | 44,668 | $992 | 0.0% | $20.93 | 0.0% | COM | 032724106 |
| KJAN | INNOVATOR ETFS TRUST | 26,457 | $992 | 0.0% | $36.97 | — | US SML CP PWR B | 45782C474 |
| NCLO | NUSHARES ETF TR | 39,473 | $992 | 0.0% | $25.12 | — | NUVEN AA-BBB CLO | 67092P730 |
| AMDL | GRANITESHARES ETF TR | 116,400 | $991 | 0.0% | — | — | Put | 38747R751 |
| FUSI | AMERICAN CENTY ETF TR | 19,526 | $989 | 0.0% | $50.62 | — | MULTISECTOR FLOA | 025072224 |
| GTLS | CHART INDS INC | 6,000 | $988 | 0.0% | $141.89 | +3.5% | Put | 16115Q308 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 10,289 | $987 | 0.0% | $92.17 | — | NASDQ SEMCNDTR | 33738R811 |
| FLNG | FLEX LNG LTD | 44,900 | $987 | 0.0% | $21.22 | -0.2% | Call | G35947202 |
| NVDX | ETF OPPORTUNITIES TRUST | 67,700 | $987 | 0.0% | $18.53 | — | Call | 26923N819 |
| — | TIDAL TR II | 67,525 | $987 | 0.0% | $14.61 | — | DEFIANCE DAILY T | 88636V835 |
| NAK | NORTHERN DYNASTY MINERALS LT | 736,198 | $987 | 0.0% | $0.73 | +53.4% | COM NEW | 66510M204 |
| CBON | VANECK ETF TRUST | 44,065 | $986 | 0.0% | $22.36 | — | CHINA BOND ETF | 92189F379 |
| AGEM | ABRDN FDS | 29,791 | $985 | 0.0% | $30.49 | — | EMERGING MKTS DI | 00384X301 |
| KURA | KURA ONCOLOGY INC | 170,624 | $985 | 0.0% | $11.54 | -46.9% | COM | 50127T109 |
| VIAV | VIAVI SOLUTIONS INC | 97,735 | $984 | 0.0% | $10.28 | -6.0% | COM | 925550105 |
| QURE | UNIQURE NV | 70,600 | $984 | 0.0% | $12.06 | +11.6% | Call | N90064101 |
| — | TILRAY BRANDS INC | 2,374,567 | $984 | 0.0% | $0.49 | — | COM | 88688T100 |
| TTGT | TECHTARGET INC | 126,634 | $984 | 0.0% | $7.96 | 0.0% | COM NEW | 87874R308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,800 | $983 | 0.0% | $77.54 | — | Put | 45781V101 |
| VREX | VAREX IMAGING CORP | 113,168 | $981 | 0.0% | $13.89 | -41.3% | COM | 92214X106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,970 | $981 | 0.0% | $56.19 | — | RUSL 1000 DYNM | 46138J619 |
| LXU | LSB INDS INC | 125,674 | $980 | 0.0% | $7.67 | -10.6% | COM | 502160104 |
| MATX | MATSON INC | 8,800 | $980 | 0.0% | $132.25 | -18.1% | Call | 57686G105 |
| CYTK | CYTOKINETICS INC | 29,600 | $978 | 0.0% | $48.51 | -28.3% | Put | 23282W605 |
| VWID | ETFIS SER TR I | 30,704 | $978 | 0.0% | $28.25 | — | VIRTUS WMC INTNL | 26923G848 |
| SCHL | SCHOLASTIC CORP | 46,507 | $976 | 0.0% | $22.01 | -19.2% | COM | 807066105 |
| PSFE | PAYSAFE LIMITED | 77,300 | $976 | 0.0% | $13.77 | -0.6% | Call | G6964L206 |
| IDVO | AMPLIFY ETF TR | 28,352 | $974 | 0.0% | $31.44 | — | CWP INTL ENHANCE | 032108722 |
| FHN | FIRST HORIZON CORPORATION | 45,900 | $973 | 0.0% | $18.74 | -0.2% | Put | 320517105 |
| PICB | INVESCO EXCH TRADED FD TR II | 40,198 | $972 | 0.0% | $24.18 | — | INTL CORP BD | 46138E636 |
| EZPW | EZCORP INC | 70,000 | $972 | 0.0% | $14.45 | 0.0% | Put | 302301106 |
| SGVT | SCHWAB STRATEGIC TR | 9,692 | $971 | 0.0% | $100.22 | — | GOVERNMENT MONEY | 808524581 |
| UMAC | UNUSUAL MACHS INC | 113,300 | $971 | 0.0% | — | — | Put | 91532F102 |
| XFIV | BONDBLOXX ETF TRUST | 19,669 | $971 | 0.0% | $49.19 | — | BLOOMBERG FVE YR | 09789C838 |
| TFX | TELEFLEX INCORPORATED | 8,200 | $971 | 0.0% | $126.96 | -1.4% | Call | 879369106 |
| MRTN | MARTEN TRANS LTD | 74,700 | $970 | 0.0% | $14.68 | -11.5% | Call | 573075108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,200 | $969 | 0.0% | $139.72 | +25.0% | Put | 859241101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 42,700 | $969 | 0.0% | $45.72 | -48.2% | Call | 00404A109 |
| MAGC | ROUNDHILL ETF TRUST | 38,097 | $969 | 0.0% | $25.43 | — | CHINA DRAGONS ET | 77926X874 |
| CTKB | CYTEK BIOSCIENCES INC | 284,838 | $968 | 0.0% | $5.38 | -38.0% | COM | 23285D109 |
| GRIN | VICTORY PORTFOLIOS II | 37,532 | $968 | 0.0% | $25.80 | — | SHARES INTERNATN | 92647X749 |
| COPX | GLOBAL X FDS | 21,500 | $968 | 0.0% | $41.48 | — | Put | 37954Y830 |
| ARMK | ARAMARK | 23,094 | $967 | 0.0% | $29.75 | +23.6% | COM | 03852U106 |
| PLAB | PHOTRONICS INC | 51,342 | $967 | 0.0% | $22.44 | -16.6% | COM | 719405102 |
| FWRD | FORWARD AIR CORP | 39,385 | $967 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| EXR | EXTRA SPACE STORAGE INC | 6,555 | $966 | 0.0% | $145.24 | -3.0% | COM | 30225T102 |
| ATRC | ATRICURE INC | 29,490 | $966 | 0.0% | $36.05 | -9.9% | COM | 04963C209 |
| GOAU | ETF SER SOLUTIONS | 32,875 | $965 | 0.0% | $29.34 | — | US GBL GLD PRE | 26922A719 |
| OCIO | ETF SER SOLUTIONS | 27,342 | $963 | 0.0% | $35.23 | — | CLEARSHS OCIO | 26922A727 |
| FLS | FLOWSERVE CORP | 18,400 | $963 | 0.0% | $55.95 | -16.8% | Put | 34354P105 |
| — | PENGUIN SOLUTIONS INC | 48,600 | $963 | 0.0% | $19.03 | — | Call | G8232Y101 |
| — | PROSHARES TR | 57,300 | $963 | 0.0% | $26.32 | — | Put | 74349Y845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,281 | $962 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,587 | $962 | 0.0% | $85.07 | — | CAP STRENGTH ETF | 33733E104 |
| ZLAB | ZAI LAB LTD | 27,500 | $962 | 0.0% | — | — | Call | 98887Q104 |
| LIT | GLOBAL X FDS | 25,000 | $960 | 0.0% | $38.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PATRICK INDS INC | 645,000 | $960 | 0.0% | $1.28 | — | NOTE 1.750%12/0 | 703343AG8 |
| HAS | HASBRO INC | 13,000 | $960 | 0.0% | $57.45 | +7.2% | Put | 418056107 |
| PTRB | PGIM ETF TR | 22,907 | $958 | 0.0% | $41.28 | — | TOTAL RETURN BON | 69344A800 |
| USAC | USA COMPRESSION PARTNERS LP | 39,381 | $957 | 0.0% | $23.66 | — | COMUNIT LTDPAR | 90290N109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 25,400 | $957 | 0.0% | $56.90 | — | Call | Y62267409 |
| KTEC | KRANESHARES TRUST | 59,509 | $957 | 0.0% | $15.45 | — | HANG SENG TECH | 500767579 |
| UWMC | UWM HOLDINGS CORPORATION | 231,111 | $957 | 0.0% | $5.38 | -18.2% | COM CL A | 91823B109 |
| — | VOR BIOPHARMA INC | 590,200 | $956 | 0.0% | $1.29 | — | Call | 929033108 |
| UPAR | TIDAL TRUST I | 68,178 | $955 | 0.0% | $14.25 | — | UPAR ULTRA RISK | 886364595 |
| ATEC | ALPHATEC HLDGS INC | 86,018 | $955 | 0.0% | $10.09 | +13.8% | COM NEW | 02081G201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,794 | $955 | 0.0% | $27.19 | +0.4% | COM | 704699107 |
| TATT | TAT TECHNOLOGIES LTD | 31,227 | $954 | 0.0% | $24.69 | +16.5% | ORD NEW | M8740S227 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 22,753 | $953 | 0.0% | $41.87 | — | SHS | 336917109 |
| OSS | ONE STOP SYS INC | 268,182 | $952 | 0.0% | $2.78 | +0.2% | COM | 68247W109 |
| DEI | DOUGLAS EMMETT INC | 63,300 | $952 | 0.0% | $15.68 | — | Put | 25960P109 |
| HTBK | HERITAGE COMM CORP | 95,751 | $951 | 0.0% | $9.47 | -3.2% | COM | 426927109 |
| PCLO | VIRTUS ETF TR II | 38,102 | $950 | 0.0% | $24.94 | — | SEIX AAA PRIVAAT | 92790A850 |
| OMC | OMNICOM GROUP INC | 13,200 | $950 | 0.0% | $71.94 | 0.0% | Put | 681919106 |
| PEN | PENUMBRA INC | 3,700 | $950 | 0.0% | $260.54 | +4.5% | Put | 70975L107 |
| AFL | AFLAC INC | 9,000 | $949 | 0.0% | $101.82 | +1.8% | Put | 001055102 |
| FLYW | FLYWIRE CORPORATION | 81,100 | $949 | 0.0% | $21.96 | -53.6% | Call | 302492103 |
| MYCM | SSGA ACTIVE TR | 38,367 | $948 | 0.0% | $24.23 | — | SPDR SSGA MY2033 | 78470P747 |
| UMI | USCF ETF TR | 18,578 | $948 | 0.0% | $51.02 | — | MIDSTREAM ENERGY | 90290T882 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 34,448 | $948 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| DBX | DROPBOX INC | 33,100 | $947 | 0.0% | $23.19 | +22.1% | Put | 26210C104 |
| CPT | CAMDEN PPTY TR | 8,400 | $947 | 0.0% | $113.24 | -1.0% | Call | 133131102 |
| LEGN | LEGEND BIOTECH CORP | 26,660 | $946 | 0.0% | $34.84 | — | SPONSORED ADS | 52490G102 |
| CNH | CNH INDL N V | 73,000 | $946 | 0.0% | $11.42 | +7.1% | Put | N20944109 |
| PZT | INVESCO EXCH TRADED FD TR II | 43,703 | $946 | 0.0% | $22.79 | — | NY AMT FRE MUN | 46138E529 |
| CASS | CASS INFORMATION SYS INC | 21,741 | $945 | 0.0% | $41.31 | -0.8% | COM | 14808P109 |
| FDLO | FIDELITY COVINGTON TRUST | 15,034 | $944 | 0.0% | $60.72 | — | LOW VOLITY ETF | 316092824 |
| WAY | WAYSTAR HLDG CORP | 23,100 | $944 | 0.0% | $38.13 | +1.0% | Put | 946784105 |
| OBND | SSGA ACTIVE TR | 36,171 | $944 | 0.0% | $26.09 | — | SPDR LOOMIS SAYL | 78470P804 |
| DCI | DONALDSON INC | 13,600 | $943 | 0.0% | $66.69 | -0.5% | Put | 257651109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 77,300 | $942 | 0.0% | $10.04 | +3.6% | Call | 390607109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,600 | $941 | 0.0% | $195.83 | — | Put | 921908844 |
| — | BANK AMERICA CORP | 776 | $941 | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| BKF | ISHARES INC | 22,689 | $941 | 0.0% | $36.03 | — | MSCI BIC ETF | 464286657 |
| ITOT | ISHARES TR | 6,965 | $941 | 0.0% | $122.32 | — | CORE S&P TTL STK | 464287150 |
| TDTT | FLEXSHARES TR | 38,792 | $940 | 0.0% | $24.03 | — | IBOXX 3R TARGT | 33939L506 |
| HMY | HARMONY GOLD MINING CO LTD | 67,300 | $940 | 0.0% | $9.28 | — | Call | 413216300 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 37,403 | $937 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| MYCI | SSGA ACTIVE TR | 37,542 | $937 | 0.0% | $24.95 | — | SPDR SSGA MY2029 | 78470P788 |
| TRV | TRAVELERS COMPANIES INC | 3,500 | $936 | 0.0% | $219.84 | +18.6% | Put | 89417E109 |
| DCI | DONALDSON INC | 13,500 | $936 | 0.0% | $66.69 | -0.5% | Call | 257651109 |
| — | NCL CORP LTD | 845,000 | $936 | 0.0% | $1.11 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| GBX | GREENBRIER COS INC | 20,300 | $935 | 0.0% | $53.36 | -17.9% | Put | 393657101 |
| — | HANESBRANDS INC | 204,100 | $935 | 0.0% | $5.59 | — | Call | 410345102 |
| YUMC | YUM CHINA HLDGS INC | 20,900 | $934 | 0.0% | $46.69 | -4.2% | Put | 98850P109 |
| ADMA | ADMA BIOLOGICS INC | 51,300 | $934 | 0.0% | — | — | Put | 000899104 |
| — | TIDAL TR II | 88,251 | $934 | 0.0% | $12.22 | — | YIELDMAX BITCOIN | 88636J428 |
| GUSH | DIREXION SHS ETF TR | 40,980 | $932 | 0.0% | $23.82 | — | OIL GAS BL 2X SH | 25460G500 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 69,700 | $932 | 0.0% | $13.25 | 0.0% | Put | 642045108 |
| SPTB | SPDR SERIES TRUST | 30,536 | $931 | 0.0% | $30.69 | — | PORTFOLIO TREASU | 78468R457 |
| QTRX | QUANTERIX CORP | 139,964 | $931 | 0.0% | $11.14 | -50.0% | COM | 74766Q101 |
| MHO | M/I HOMES INC | 8,300 | $931 | 0.0% | $125.53 | -13.5% | Put | 55305B101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,925 | $930 | 0.0% | $39.53 | — | COM | 65341D102 |
| LUNR | INTUITIVE MACHINES INC | 85,545 | $930 | 0.0% | $10.27 | -4.7% | CLASS A COM | 46125A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,800 | $929 | 0.0% | $21.85 | +8.0% | Put | 14888U101 |
| RMR | RMR GROUP INC | 56,769 | $928 | 0.0% | $16.28 | -14.1% | CL A | 74967R106 |
| HLMN | HILLMAN SOLUTIONS CORP | 129,988 | $928 | 0.0% | $9.56 | -21.7% | COM | 431636109 |
| CC | CHEMOURS CO | 81,033 | $928 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| OOMA | OOMA INC | 71,820 | $926 | 0.0% | $12.29 | +3.5% | COM | 683416101 |
| NRP | NATURAL RESOURCE PARTNERS L | 9,700 | $926 | 0.0% | $95.51 | — | Put | 63900P608 |
| JSMD | JANUS DETROIT STR TR | 11,921 | $926 | 0.0% | $74.26 | — | HENDERSN SML ETF | 47103U209 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 23,157 | $926 | 0.0% | $34.85 | +1.4% | COM CL A | 558256103 |
| THRM | GENTHERM INC | 32,693 | $925 | 0.0% | $38.66 | -31.4% | COM | 37253A103 |
| TCAF | T ROWE PRICE ETF INC | 26,199 | $924 | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| VABS | VIRTUS ETF TR II | 37,625 | $924 | 0.0% | $24.41 | — | NEWFLEET ABS MBS | 92790A603 |
| MIR | MIRION TECHNOLOGIES INC | 42,900 | $924 | 0.0% | $15.39 | +12.0% | Call | 60471A101 |
| VTS | VITESSE ENERGY INC | 41,800 | $923 | 0.0% | $24.14 | -9.3% | Put | 92852X103 |
| HG | HAMILTON INSURANCE GROUP LTD | 42,700 | $923 | 0.0% | $19.58 | +2.9% | Put | G42706104 |
| FFIU | SPINNAKER ETF SERIES | 42,402 | $923 | 0.0% | $21.77 | — | UVA UNCONSTRAIND | 84858T202 |
| LFMD | LIFEMD INC | 67,700 | $922 | 0.0% | $8.12 | +16.3% | Call | 53216B104 |
| VECO | VEECO INSTRS INC DEL | 45,374 | $922 | 0.0% | $36.49 | -45.9% | COM | 922417100 |
| IMVT | IMMUNOVANT INC | 57,600 | $922 | 0.0% | $28.62 | -47.2% | Call | 45258J102 |
| HRL | HORMEL FOODS CORP | 30,452 | $921 | 0.0% | $29.46 | 0.0% | COM | 440452100 |
| OPFI | OPPFI INC | 65,818 | $921 | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| — | PELOTON INTERACTIVE INC | 510,000 | $920 | 0.0% | $1.80 | — | NOTE 5.500%12/0 | 70614WAD2 |
| ACVA | ACV AUCTIONS INC | 56,700 | $920 | 0.0% | $15.56 | 0.0% | Call | 00091G104 |
| AIOT | POWERFLEET INC | 213,238 | $919 | 0.0% | $4.94 | 0.0% | COM | 73931J109 |
| BOH | BANK HAWAII CORP | 13,600 | $918 | 0.0% | $68.42 | -5.5% | Put | 062540109 |
| IJK | ISHARES TR | 10,086 | $918 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| MGNX | MACROGENICS INC | 758,204 | $917 | 0.0% | $4.89 | -70.4% | COM | 556099109 |
| DEFI | TIDAL COMMODITIES TRUST I | 7,536 | $917 | 0.0% | $87.73 | — | HASHDEX BITCOIN | 88634V100 |
| FFGX | FIDELITY COVINGTON TRUST | 31,813 | $917 | 0.0% | $28.83 | — | FUNDAMENTAL GLOB | 31609A875 |
| GPCR | STRUCTURE THERAPEUTICS INC | 44,200 | $917 | 0.0% | $30.68 | — | Call | 86366E106 |
| — | PARAMOUNT GLOBAL | 71,000 | $916 | 0.0% | $12.55 | — | Call | 92556H206 |
| MOMO | HELLO GROUP INC | 108,300 | $914 | 0.0% | $7.41 | — | Call | 423403104 |
| IONS | IONIS PHARMACEUTICALS INC | 23,100 | $913 | 0.0% | $40.23 | -18.7% | Call | 462222100 |
| OWL | BLUE OWL CAPITAL INC | 47,474 | $912 | 0.0% | $18.26 | +1.3% | COM CL A | 09581B103 |
| WBIG | ABSOLUTE SHS TR | 41,608 | $912 | 0.0% | $23.49 | — | WBI BBR YLD 3000 | 00400R700 |
| COMP | COMPASS INC | 145,100 | $911 | 0.0% | $7.92 | -13.5% | Call | 20464U100 |
| OTIS | OTIS WORLDWIDE CORP | 9,200 | $911 | 0.0% | $96.26 | -0.9% | Put | 68902V107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 19,300 | $911 | 0.0% | $44.31 | -8.1% | Put | 61559X104 |
| PLMR | PALOMAR HLDGS INC | 5,900 | $910 | 0.0% | $129.92 | +19.2% | Call | 69753M105 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,448 | $910 | 0.0% | $66.51 | +2.8% | CL A | 760281204 |
| CVRT | CALAMOS ETF TR | 28,377 | $910 | 0.0% | $29.22 | — | CONVERTIBLE EQTY | 12811T308 |
| — | ISHARES U S ETF TR | 46,251 | $909 | 0.0% | $20.18 | — | COMMODITY CURVE | 46431W564 |
| CMTG | CLAROS MTG TR INC | 318,837 | $909 | 0.0% | $3.77 | — | COMMON STOCK | 18270D106 |
| NBTR | NEUBERGER BERMAN ETF TRUST | 18,021 | $908 | 0.0% | $50.40 | — | TOTAL RETURN BD | 64135A846 |
| AUSF | GLOBAL X FDS | 20,312 | $908 | 0.0% | $44.70 | — | ADAPTIVE US | 37954Y574 |
| REI | RING ENERGY INC | 1,143,081 | $908 | 0.0% | $0.96 | -12.2% | COM | 76680V108 |
| GTEK | GOLDMAN SACHS ETF TR | 25,152 | $907 | 0.0% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| INCE | FRANKLIN TEMPLETON ETF TR | 15,784 | $907 | 0.0% | $55.99 | — | INCOME EQT FOCUS | 35473P504 |
| HUBG | HUB GROUP INC | 27,100 | $906 | 0.0% | $33.55 | 0.0% | Put | 443320106 |
| CNL | COLLECTIVE MINING LTD | 82,669 | $905 | 0.0% | $7.70 | +31.7% | COM | 19425C100 |
| STWD | STARWOOD PPTY TR INC | 45,100 | $905 | 0.0% | $19.19 | — | Put | 85571B105 |
| IBTI | ISHARES TR | 40,461 | $905 | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| FNGU | BANK MONTREAL QUE | 36,334 | $904 | 0.0% | $24.89 | — | CAL LKD 45 | 063679385 |
| IDNA | ISHARES TR | 44,071 | $904 | 0.0% | $20.51 | — | GENOMICS IMMUN | 46435U192 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 33,462 | $904 | 0.0% | $27.68 | -11.2% | COM | 37892E102 |
| PCAR | PACCAR INC | 9,500 | $903 | 0.0% | $102.95 | -12.1% | Put | 693718108 |
| DFIS | DIMENSIONAL ETF TRUST | 30,263 | $903 | 0.0% | $25.31 | — | INTL SMALL CAP E | 25434V773 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,731 | $903 | 0.0% | $64.67 | — | SPON ADR | 647581206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,800 | $902 | 0.0% | $52.60 | -5.0% | Put | 018581108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,539 | $902 | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| FPAG | INVESTMENT MANAGERS SER TR I | 26,509 | $901 | 0.0% | $30.03 | — | FPA GBL EQTY ETF | 30254T577 |
| DAC | DANAOS CORPORATION | 10,446 | $901 | 0.0% | $79.06 | +3.2% | SHS | Y1968P121 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 21,037 | $901 | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| BC | BRUNSWICK CORP | 16,300 | $900 | 0.0% | $71.18 | -30.2% | Put | 117043109 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,100 | $899 | 0.0% | $41.91 | +1.4% | Put | 06417N103 |
| BBD | BANCO BRADESCO S A | 290,500 | $898 | 0.0% | $3.03 | — | Call | 059460303 |
| AX | AXOS FINANCIAL INC | 11,800 | $897 | 0.0% | $65.52 | +3.2% | Put | 05465C100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 38,854 | $897 | 0.0% | $23.49 | — | MUNICIPAL GRN BD | 35473P850 |
| CTBI | COMMUNITY TR BANCORP INC | 16,933 | $896 | 0.0% | $46.69 | +5.0% | COM | 204149108 |
| AUR | AURORA INNOVATION INC | 170,900 | $896 | 0.0% | $6.27 | 0.0% | Call | 051774107 |
| TLTD | FLEXSHARES TR | 10,729 | $895 | 0.0% | $72.63 | — | M STAR DEV MKT | 33939L803 |
| HROW | HARROW INC | 29,300 | $895 | 0.0% | $21.29 | +26.2% | Call | 415858109 |
| NFLY | TIDAL TR II | 46,477 | $895 | 0.0% | $19.25 | — | YIELDMAX NFLX | 88634T782 |
| FVRR | FIVERR INTL LTD | 30,500 | $895 | 0.0% | $29.55 | -2.6% | Call | M4R82T106 |
| OPY | OPPENHEIMER HLDGS INC | 13,593 | $894 | 0.0% | $61.01 | 0.0% | CL A NON VTG | 683797104 |
| SBH | SALLY BEAUTY HLDGS INC | 96,480 | $893 | 0.0% | $10.67 | -19.3% | COM | 79546E104 |
| CEW | WISDOMTREE TR | 47,761 | $893 | 0.0% | $16.96 | — | EMERG CUR STR FD | 97717W133 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,120 | $893 | 0.0% | $100.63 | — | S&P 100 EQL WIGH | 46137V449 |
| ASEA | GLOBAL X FDS | 54,716 | $892 | 0.0% | $16.89 | — | GBL X FTSE ETF | 37950E648 |
| IAG | IAMGOLD CORP | 121,400 | $892 | 0.0% | $5.63 | +24.5% | Call | 450913108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,300 | $891 | 0.0% | $196.71 | -2.8% | Call | 533900106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,082 | $890 | 0.0% | $126.41 | -9.3% | COM | 64125C109 |
| GFS | GLOBALFOUNDRIES INC | 23,300 | $890 | 0.0% | $36.26 | 0.0% | Call | G39387108 |
| TTAN | SERVICETITAN INC | 8,300 | $890 | 0.0% | $111.77 | 0.0% | Put | 81764X103 |
| HLF | HERBALIFE LTD | 103,200 | $890 | 0.0% | $8.58 | -13.4% | Call | G4412G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,058 | $890 | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,064 | $889 | 0.0% | $37.27 | -1.0% | CL A | 04316A108 |
| — | ISHARES TR | 38,056 | $889 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| AIPI | ETF OPPORTUNITIES TRUST | 20,499 | $888 | 0.0% | $46.56 | — | REX AI EQUITY PR | 26923N538 |
| LILAK | LIBERTY LATIN AMERICA LTD | 142,787 | $888 | 0.0% | $6.94 | -22.4% | COM CL C | G9001E128 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,300 | $886 | 0.0% | $38.35 | -2.3% | Call | 11276H106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,722 | $883 | 0.0% | $50.22 | — | SEMICONDUCTORS | 46137V647 |
| GGOV | BLACKROCK ETF TRUST II | 17,577 | $882 | 0.0% | $50.16 | — | ISHARES GLOBAL G | 092528835 |
| XPER | XPERI INC | 111,437 | $881 | 0.0% | $9.84 | -23.4% | COMMON STOCK | 98423J101 |
| GRAL | GRAIL INC | 17,138 | $881 | 0.0% | $16.20 | +123.4% | COM | 384747101 |
| PKST | PEAKSTONE REALTY TRUST | 66,649 | $880 | 0.0% | $13.21 | — | COMMON SHARES | 39818P799 |
| OPCH | OPTION CARE HEALTH INC | 27,100 | $880 | 0.0% | $30.73 | +5.1% | Put | 68404L201 |
| — | D-WAVE QUANTUM INC | 89,691 | $880 | 0.0% | $2.84 | — | W EXP 08/05/202 | 26740W117 |
| INEQ | COLUMBIA ETF TR I | 24,787 | $879 | 0.0% | $31.27 | — | INTERNATIONAL EQ | 19761L862 |
| MGK | VANGUARD WORLD FD | 2,400 | $879 | 0.0% | $312.59 | — | Put | 921910816 |
| IIIN | INSTEEL INDS INC | 23,606 | $878 | 0.0% | $30.00 | +7.5% | COM | 45774W108 |
| DFIP | DIMENSIONAL ETF TRUST | 21,008 | $878 | 0.0% | $41.94 | — | INFLATION PROTE | 25434V856 |
| LCII | LCI INDS | 9,629 | $878 | 0.0% | $97.25 | -14.8% | COM | 50189K103 |
| DBEZ | DBX ETF TR | 17,212 | $878 | 0.0% | $47.91 | — | XTRACK MSCI EURO | 233051697 |
| CSIQ | CANADIAN SOLAR INC | 79,500 | $878 | 0.0% | — | — | Put | 136635109 |
| MUX | MCEWEN INC. | 91,200 | $876 | 0.0% | $5.28 | +54.4% | Call | 58039P305 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 46,978 | $875 | 0.0% | $18.60 | — | ENERGY FD | 46140H304 |
| POOL | POOL CORP | 3,000 | $874 | 0.0% | $301.55 | -0.8% | Put | 73278L105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,600 | $874 | 0.0% | $240.56 | +0.8% | Put | G7496G103 |
| BITS | GLOBAL X FDS | 12,081 | $874 | 0.0% | $72.35 | — | BLOCKCHAIN & BIT | 37960A727 |
| WEAV | WEAVE COMMUNICATIONS INC | 105,014 | $874 | 0.0% | $9.68 | 0.0% | COM | 94724R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $873 | 0.0% | $342.24 | +22.6% | Put | 398905109 |
| HAIN | HAIN CELESTIAL GROUP INC | 574,433 | $873 | 0.0% | $6.13 | -61.9% | COM | 405217100 |
| ONEQ | FIDELITY COMWLTH TR | 10,900 | $873 | 0.0% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| SHUS | EXCHANGE LISTED FDS TR | 19,822 | $872 | 0.0% | $44.00 | — | STRATIFIED LARGE | 30151E525 |
| LIT | GLOBAL X FDS | 22,700 | $872 | 0.0% | $38.40 | — | Call | 37954Y855 |
| VOYG | VOYAGER TECHNOLOGIES INC | 22,200 | $871 | 0.0% | $47.68 | 0.0% | Call | 92892B103 |
| WTV | WISDOMTREE TR | 10,084 | $871 | 0.0% | $86.40 | — | WISDOMTREE US VA | 97717W547 |
| ARKW | ARK ETF TR | 5,900 | $871 | 0.0% | $54.16 | — | Put | 00214Q401 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 40,788 | $871 | 0.0% | $21.35 | — | FT VEST US SMALL | 33740F292 |
| TXG | 10X GENOMICS INC | 75,200 | $871 | 0.0% | $20.89 | -56.4% | Call | 88025U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,934 | $870 | 0.0% | $22.57 | 0.0% | COM | 238337109 |
| MHK | MOHAWK INDS INC | 8,300 | $870 | 0.0% | $118.09 | -11.7% | Call | 608190104 |
| — | BRIGHTSPRING HEALTH SVCS INC | 10,541 | $870 | 0.0% | $82.55 | — | UNIT 02/01/2027 | 10950A205 |
| AME | AMETEK INC | 4,800 | $869 | 0.0% | $172.81 | -0.9% | Put | 031100100 |
| IBCP | INDEPENDENT BK CORP MICH | 26,799 | $869 | 0.0% | $27.72 | +8.7% | COM NEW | 453838609 |
| AMPY | AMPLIFY ENERGY CORP NEW | 271,300 | $868 | 0.0% | $3.80 | -21.8% | Call | 03212B103 |
| RIET | ETF SER SOLUTIONS | 91,480 | $868 | 0.0% | $9.68 | — | HOYA CAPT HI DIV | 26922B840 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,769 | $868 | 0.0% | $58.46 | -4.6% | COM | 390905107 |
| PRTA | PROTHENA CORP PLC | 143,000 | $868 | 0.0% | $20.58 | -63.5% | Put | G72800108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,676 | $868 | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 60,500 | $868 | 0.0% | $13.09 | -0.3% | Call | 69121K104 |
| IBIL | ISHARES TR | 34,070 | $867 | 0.0% | $25.32 | — | IBONDS OCT 2035 | 46438G380 |
| EMBC | EMBECTA CORP | 89,506 | $867 | 0.0% | $14.84 | -26.6% | COMMON STOCK | 29082K105 |
| RUSHB | RUSH ENTERPRISES INC | 16,505 | $866 | 0.0% | $54.41 | -0.8% | CL B | 781846308 |
| FPFD | FIDELITY COVINGTON TRUST | 40,270 | $866 | 0.0% | $21.50 | — | PFD SECS INCOME | 316092261 |
| GLP | GLOBAL PARTNERS LP | 16,400 | $865 | 0.0% | $53.04 | — | Call | 37946R109 |
| MYCG | SSGA ACTIVE TR | 34,575 | $865 | 0.0% | $24.97 | — | SPDR SSGA MY2027 | 78470P812 |
| — | CSG SYS INTL INC | 767,000 | $864 | 0.0% | $1.12 | — | NOTE 3.875% 9/1 | 126349AH2 |
| GENVR | GEN DIGITAL INC | 107,707 | $864 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| ENTG | ENTEGRIS INC | 10,700 | $863 | 0.0% | — | — | Put | 29362U104 |
| HDMV | FIRST TR EXCH TRADED FD III | 24,690 | $863 | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| EWJ | ISHARES INC | 11,500 | $862 | 0.0% | $68.69 | — | Call | 46434G822 |
| EVCM | EVERCOMMERCE INC | 82,095 | $862 | 0.0% | $9.83 | +2.6% | COM | 29977X105 |
| GLPG | GALAPAGOS NV | 30,775 | $861 | 0.0% | $25.36 | — | SPON ADR | 36315X101 |
| HAFN | HAFNIA LTD | 172,594 | $861 | 0.0% | $5.03 | -4.4% | SHS | Y2990R101 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,588 | $861 | 0.0% | $49.44 | -18.4% | COM | 74934Q108 |
| PMMF | BLACKROCK ETF TRUST | 8,568 | $861 | 0.0% | $100.42 | — | ISHARES PRIME MO | 09290C756 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,813 | $860 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| — | GRANITE CONSTR INC | 416,000 | $859 | 0.0% | $1.90 | — | NOTE 3.750% 5/1 | 387328AD9 |
| EVR | EVERCORE INC | 3,180 | $859 | 0.0% | $248.01 | -12.0% | CLASS A | 29977A105 |
| ICLR | ICON PLC | 5,900 | $858 | 0.0% | $310.65 | -54.3% | Call | G4705A100 |
| SDOW | PROSHARES TR | 20,675 | $857 | 0.0% | $41.47 | — | Call | 74347G135 |
| VTYX | VENTYX BIOSCIENCES INC | 400,597 | $857 | 0.0% | $1.63 | -0.8% | COM | 92332V107 |
| ASAN | ASANA INC | 63,500 | $857 | 0.0% | $16.01 | -2.1% | Put | 04342Y104 |
| HYSD | COLUMBIA ETF TR I | 42,182 | $857 | 0.0% | $20.08 | — | SHORT DURTN HIGH | 19761L847 |
| FAS | DIREXION SHS ETF TR | 5,083 | $857 | 0.0% | $155.63 | — | DLY FIN BULL NEW | 25459Y694 |
| — | UNITED STATES STL CORP | 210,000 | $857 | 0.0% | $4.08 | — | NOTE 5.000%11/0 | 912909AT5 |
| WASH | WASHINGTON TR BANCORP INC | 30,296 | $857 | 0.0% | $26.26 | 0.0% | COM | 940610108 |
| SPMD | SPDR SERIES TRUST | 15,753 | $857 | 0.0% | $53.74 | — | PORTFOLIO S&P400 | 78464A847 |
| PRVA | PRIVIA HEALTH GROUP INC | 37,200 | $856 | 0.0% | $22.29 | +3.9% | Call | 74276R102 |
| NTST | NETSTREIT CORP | 50,429 | $854 | 0.0% | $15.85 | — | COM | 64119V303 |
| SSRM | SSR MINING IN | 67,000 | $854 | 0.0% | $9.27 | +21.7% | Put | 784730103 |
| EBF | ENNIS INC | 47,026 | $853 | 0.0% | $17.70 | +1.3% | COM | 293389102 |
| CSGP | COSTAR GROUP INC | 10,606 | $853 | 0.0% | — | — | Put | 22160N109 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,024 | $852 | 0.0% | $35.15 | — | US LRGCP B20 OCT | 00888H505 |
| BDRY | AMPLIFY COMMODITY TRUST | 153,529 | $852 | 0.0% | $5.60 | — | BREAKWAVE DRY BU | 03210A107 |
| — | VOR BIOPHARMA INC | 525,613 | $851 | 0.0% | $1.29 | — | COM | 929033108 |
| TWST | TWIST BIOSCIENCE CORP | 23,139 | $851 | 0.0% | $37.44 | -7.7% | COM | 90184D100 |
| HYFI | AB ACTIVE ETFS INC | 22,708 | $851 | 0.0% | $37.01 | — | HIGH YIELD ETF | 00039J608 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 23,803 | $850 | 0.0% | $35.73 | — | ASIA EX JAPAN | 33737J109 |
| VTS | VITESSE ENERGY INC | 38,500 | $850 | 0.0% | $24.14 | -9.3% | Call | 92852X103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,084 | $850 | 0.0% | $44.19 | — | GERMANY ALPHA | 33737J190 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,100 | $850 | 0.0% | $40.56 | — | Put | 833635105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,900 | $849 | 0.0% | $20.15 | -48.2% | Put | 419870100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 304,400 | $849 | 0.0% | $3.26 | +0.8% | Call | 18914F103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 63,500 | $849 | 0.0% | $13.25 | 0.0% | Call | 642045108 |
| SETM | SPROTT FDS TR | 48,998 | $849 | 0.0% | $16.19 | — | SPROTT CRITICAL | 85208P402 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,905 | $848 | 0.0% | $122.83 | — | KBW PPTY CASUT | 46138E586 |
| PJFG | PGIM ETF TR | 8,152 | $848 | 0.0% | $103.99 | — | JENNISON FOC GWT | 69344A875 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 28,795 | $848 | 0.0% | $23.87 | — | INNOVATION LEAD | 33740F565 |
| — | VIVID SEATS INC | 501,488 | $848 | 0.0% | $2.54 | — | COM CL A | 92854T100 |
| TAXM | BONDBLOXX ETF TRUST | 17,215 | $847 | 0.0% | $49.65 | — | IR M TAX AWARE | 09789C697 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 75,300 | $847 | 0.0% | $10.19 | -24.0% | Call | 37611X209 |
| MIG | VANECK ETF TRUST | 39,370 | $847 | 0.0% | $21.40 | — | MOODYS ANLTCS IG | 92189H862 |
| CALM | CAL MAINE FOODS INC | 8,500 | $847 | 0.0% | $82.58 | +9.2% | Put | 128030202 |
| BJK | VANECK ETF TRUST | 19,932 | $846 | 0.0% | $42.87 | — | GAMING ETF | 92189F882 |
| NTRA | NATERA INC | 5,000 | $845 | 0.0% | $145.66 | +7.0% | Put | 632307104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,794 | $844 | 0.0% | $25.14 | — | FT VEST LADDERED | 33740U703 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 27,220 | $844 | 0.0% | $29.30 | — | FTSE AUSTRALIA | 35473P843 |
| DBX | DROPBOX INC | 29,500 | $844 | 0.0% | $23.19 | +22.1% | Call | 26210C104 |
| IYT | ISHARES TR | 12,300 | $843 | 0.0% | — | — | Call | 464287192 |
| SMWB | SIMILARWEB LTD | 107,500 | $843 | 0.0% | $9.07 | -17.4% | Put | M84137104 |
| — | MODIVCARE INC | 269,943 | $842 | 0.0% | $2.64 | — | COM | 60783X104 |
| GDEN | GOLDEN ENTMT INC | 28,607 | $842 | 0.0% | $29.74 | -10.8% | COM | 381013101 |
| INGR | INGREDION INC | 6,200 | $841 | 0.0% | $133.89 | +0.8% | Call | 457187102 |
| — | FIRST TR EXCH TRD ALPHDX FD | 70,168 | $841 | 0.0% | $11.12 | — | BRAZIL ALPHADEX | 33737J133 |
| AMAL | AMALGAMATED FINANCIAL CORP | 26,937 | $840 | 0.0% | $29.97 | -3.8% | COM | 022671101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,700 | $840 | 0.0% | $52.60 | -5.0% | Call | 018581108 |
| FLL | FULL HSE RESORTS INC | 229,301 | $839 | 0.0% | $3.43 | -2.3% | COM | 359678109 |
| LILA | LIBERTY LATIN AMERICA LTD | 137,541 | $839 | 0.0% | $5.86 | -9.0% | COM CL A | G9001E102 |
| — | DEXCOM INC | 850,000 | $839 | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 25,979 | $838 | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| KRNY | KEARNY FINL CORP MD | 129,668 | $838 | 0.0% | $7.16 | -13.9% | COM | 48716P108 |
| DIVP | ADVISORS INNER CIRCLE FD II | 32,998 | $837 | 0.0% | $25.38 | — | CULLEN ENHANCED | 00791R707 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,579 | $837 | 0.0% | $100.10 | — | TAX EXEMPT BD FD | 922021605 |
| IBB | ISHARES TR | 6,614 | $837 | 0.0% | $137.85 | — | ISHARES BIOTECH | 464287556 |
| AEHR | AEHR TEST SYS | 64,700 | $837 | 0.0% | $11.42 | -16.6% | Put | 00760J108 |
| TUR | ISHARES INC | 25,900 | $836 | 0.0% | $32.26 | — | Put | 464286715 |
| — | BLACKROCK ESG CAP ALLC TERM | 52,022 | $835 | 0.0% | $15.94 | — | SHS BEN INT | 09262F100 |
| PALC | PACER FDS TR | 16,901 | $835 | 0.0% | $48.66 | — | LUNT LRGCP MULTI | 69374H816 |
| LX | LEXINFINTECH HLDGS LTD | 115,800 | $835 | 0.0% | $8.69 | — | Call | 528877103 |
| SCHH | SCHWAB STRATEGIC TR | 39,399 | $834 | 0.0% | $21.46 | — | US REIT ETF | 808524847 |
| RTH | VANECK ETF TRUST | 3,493 | $834 | 0.0% | $238.66 | — | RETAIL ETF | 92189F684 |
| VET | VERMILION ENERGY INC | 114,083 | $833 | 0.0% | $8.35 | -18.2% | COM | 923725105 |
| TNDM | TANDEM DIABETES CARE INC | 44,700 | $833 | 0.0% | $19.81 | 0.0% | Put | 875372203 |
| EVTL | VERTICAL AEROSPACE LTD | 123,039 | $833 | 0.0% | $4.69 | 0.0% | SHS NEW | G9471C206 |
| — | MIND MEDICINE MINDMED INC | 128,315 | $833 | 0.0% | $6.36 | — | COM NEW | 60255C885 |
| CPS | COOPER STD HLDGS INC | 38,728 | $833 | 0.0% | $14.26 | +35.0% | COM | 21676P103 |
| IBGB | ISHARES TR | 33,610 | $832 | 0.0% | $24.77 | — | IBONDS DEC 2045 | 46438G414 |
| CARE | CARTER BANKSHARES INC | 47,971 | $832 | 0.0% | $16.82 | -5.9% | COM NEW | 146103106 |
| BRZE | BRAZE INC | 29,600 | $832 | 0.0% | $42.98 | -26.4% | Put | 10576N102 |
| IDA | IDACORP INC | 7,200 | $831 | 0.0% | $112.23 | +3.2% | Put | 451107106 |
| FUBO | FUBOTV INC | 215,300 | $831 | 0.0% | $2.56 | +21.8% | Put | 35953D104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 122,198 | $831 | 0.0% | $9.29 | -28.2% | COM | 489398107 |
| MANU | MANCHESTER UTD PLC NEW | 46,600 | $830 | 0.0% | $15.93 | -7.0% | Put | G5784H106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 41,800 | $827 | 0.0% | $23.13 | -30.9% | Call | G38644103 |
| MBUU | MALIBU BOATS INC | 26,381 | $827 | 0.0% | $35.47 | -15.2% | COM CL A | 56117J100 |
| KODK | EASTMAN KODAK CO | 146,300 | $827 | 0.0% | $5.53 | +8.7% | Call | 277461406 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,100 | $826 | 0.0% | $23.95 | +24.4% | Call | 05370A108 |
| HBNC | HORIZON BANCORP INC | 53,686 | $826 | 0.0% | $16.23 | -9.5% | COM | 440407104 |
| FSLY | FASTLY INC | 116,900 | $825 | 0.0% | $6.70 | 0.0% | Call | 31188V100 |
| TIP | ISHARES TR | 7,500 | $825 | 0.0% | $107.09 | — | Put | 464287176 |
| APLE | APPLE HOSPITALITY REIT INC | 70,700 | $825 | 0.0% | $13.66 | — | Call | 03784Y200 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 32,707 | $825 | 0.0% | $25.22 | — | HIGH YIELD BOND | 14020Y870 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,675 | $825 | 0.0% | $140.99 | -8.3% | COM NEW | 25264R207 |
| — | REDFIN CORP | 73,600 | $824 | 0.0% | $9.99 | — | Call | 75737F108 |
| ERO | ERO COPPER CORP | 48,700 | $823 | 0.0% | $13.91 | -2.8% | Put | 296006109 |
| CAMT | CAMTEK LTD | 9,727 | $823 | 0.0% | $91.48 | -26.3% | ORD | M20791105 |
| PTL | NORTHERN LTS FD TR IV | 3,583 | $822 | 0.0% | $229.30 | — | INSPIRE 500 ETF | 66537J796 |
| RGEN | REPLIGEN CORP | 6,600 | $821 | 0.0% | $147.49 | -13.7% | Call | 759916109 |
| PMIO | PGIM ETF TR | 16,343 | $820 | 0.0% | $50.32 | — | MUNICIPAL INCOME | 69344A776 |
| AMOM | EXCHANGE LISTED FDS TR | 17,914 | $820 | 0.0% | $45.77 | — | QRAFT AI US MMTM | 30151E780 |
| INVA | INNOVIVA INC | 40,800 | $820 | 0.0% | $18.58 | +3.5% | Put | 45781M101 |
| RXST | RXSIGHT INC | 62,927 | $818 | 0.0% | $32.95 | -54.4% | COM | 78349D107 |
| LQDH | ISHARES U S ETF TR | 8,851 | $818 | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| LBTYA | LIBERTY GLOBAL LTD | 81,600 | $817 | 0.0% | — | — | Put | G61188101 |
| PRCH | PORCH GROUP INC | 69,200 | $816 | 0.0% | $3.02 | +185.0% | Call | 733245104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 31,000 | $816 | 0.0% | $23.39 | 0.0% | Call | Y27183600 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 24,228 | $815 | 0.0% | $33.65 | — | DJ INTL INTRNT | 33734X770 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,704 | $815 | 0.0% | $30.66 | -7.6% | COM | 84470P109 |
| UEC | URANIUM ENERGY CORP | 119,800 | $815 | 0.0% | $7.28 | -23.0% | Put | 916896103 |
| EPAM | EPAM SYS INC | 4,600 | $813 | 0.0% | $167.17 | 0.0% | Call | 29414B104 |
| HYDW | DBX ETF TR | 17,189 | $813 | 0.0% | $46.72 | — | XTRACKERS LOW | 233051267 |
| VRRM | VERRA MOBILITY CORP | 32,000 | $812 | 0.0% | $23.77 | -2.0% | Call | 92511U102 |
| OPER | ETF SER SOLUTIONS | 8,109 | $812 | 0.0% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| IWMI | NEOS ETF TRUST | 17,821 | $810 | 0.0% | $50.03 | — | RUSSELL 2000 HIG | 78433H634 |
| REPL | REPLIMUNE GROUP INC | 87,145 | $810 | 0.0% | $8.98 | -2.9% | COM | 76029N106 |
| SUI | SUN CMNTYS INC | 6,400 | $810 | 0.0% | $128.56 | — | Call | 866674104 |
| CRBG | COREBRIDGE FINL INC | 22,800 | $809 | 0.0% | $31.46 | -3.2% | Put | 21871X109 |
| RDVT | RED VIOLET INC | 16,428 | $808 | 0.0% | $43.64 | 0.0% | COM | 75704L104 |
| ZALT | INNOVATOR ETFS TRUST | 26,239 | $808 | 0.0% | $30.80 | — | U S EQ 10 BUFFER | 45783Y442 |
| GL | GLOBE LIFE INC | 6,500 | $808 | 0.0% | $95.09 | +27.1% | Put | 37959E102 |
| XBB | BONDBLOXX ETF TRUST | 19,592 | $807 | 0.0% | $40.25 | — | BB RT USD HI YLD | 09789C705 |
| SBH | SALLY BEAUTY HLDGS INC | 87,100 | $807 | 0.0% | $10.67 | -19.3% | Put | 79546E104 |
| MAX | MEDIAALPHA INC | 73,600 | $806 | 0.0% | $13.23 | -27.0% | Call | 58450V104 |
| — | HUDSON PAC PPTYS INC | 294,100 | $806 | 0.0% | $3.44 | — | Put | 444097109 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 32,176 | $806 | 0.0% | $24.93 | — | ULTRA SHORT BOND | 35473P496 |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,683 | $804 | 0.0% | $46.45 | +11.7% | COM | 04914Y102 |
| BOH | BANK HAWAII CORP | 11,900 | $804 | 0.0% | $68.42 | -5.5% | Call | 062540109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 90,668 | $803 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| TRAK | REPOSITRAK INC | 40,838 | $802 | 0.0% | $20.96 | 0.0% | COM NEW | 700215304 |
| PGY | PAGAYA TECHNOLOGIES LTD | 37,600 | $802 | 0.0% | $13.31 | +6.9% | Put | M7S64L123 |
| ACM | AECOM | 7,100 | $801 | 0.0% | $101.81 | +1.2% | Call | 00766T100 |
| QWLD | SPDR INDEX SHS FDS | 5,939 | $801 | 0.0% | $126.72 | — | MSCI WRLD STRGIC | 78463X418 |
| DIOD | DIODES INC | 15,135 | $800 | 0.0% | $55.10 | -20.2% | COM | 254543101 |
| FIVA | FIDELITY COVINGTON TRUST | 27,219 | $799 | 0.0% | $25.69 | — | INT VL FCT ETF | 316092717 |
| TGRT | T ROWE PRICE ETF INC | 19,746 | $798 | 0.0% | $40.42 | — | GROWTH ETF | 87283Q842 |
| UTRE | RBB FD INC | 16,026 | $798 | 0.0% | $49.72 | — | US TREAS 3 YR NT | 74933W494 |
| PST | PROSHARES TR | 35,341 | $798 | 0.0% | $22.38 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LB | LANDBRIDGE COMPANY LLC | 11,800 | $797 | 0.0% | $70.53 | +2.2% | Put | 514952100 |
| FINV | FINVOLUTION GROUP | 84,100 | $797 | 0.0% | $5.80 | — | Put | 31810T101 |
| HIPS | GRANITESHARES ETF TR | 65,829 | $797 | 0.0% | $12.54 | — | HIPS US HIGH INC | 38747R306 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 8,030 | $797 | 0.0% | $99.21 | — | BETABUILDERS US | 46654Q856 |
| ACRE | ARES COML REAL ESTATE CORP | 167,007 | $797 | 0.0% | $6.60 | — | COM | 04013V108 |
| ASPI | ASP ISOTOPES INC | 108,200 | $796 | 0.0% | $6.71 | 0.0% | Call | 00218A105 |
| TAGG | T ROWE PRICE ETF INC | 18,645 | $796 | 0.0% | $42.68 | — | QM US BOND ETF | 87283Q602 |
| RGR | STURM RUGER & CO INC | 22,146 | $795 | 0.0% | $45.78 | -18.8% | COM | 864159108 |
| UP | WHEELS UP EXPERIENCE INC | 742,723 | $795 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 36,277 | $793 | 0.0% | $21.89 | — | MORTGAGE BACKED | 47804J792 |
| PAB | PGIM ETF TR | 18,640 | $792 | 0.0% | $41.88 | — | ACTIVE AGGREGATE | 69344A701 |
| KCAI | KRANESHARES TRUST | 26,197 | $791 | 0.0% | $28.15 | — | CHINA ALPHA INDE | 500767397 |
| — | ALBEMARLE CORP | 24,638 | $791 | 0.0% | $40.79 | — | 7.25% DEP SHS A | 012653200 |
| — | WEC ENERGY GROUP INC | 685,000 | $791 | 0.0% | $1.15 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | TREEHOUSE FOODS INC | 40,705 | $790 | 0.0% | $40.46 | — | COM | 89469A104 |
| HYTR | NORTHERN LTS FD TR III | 36,206 | $787 | 0.0% | $21.77 | — | CP HIGH YILD TRD | 66538R722 |
| SPYV | SPDR SERIES TRUST | 15,040 | $787 | 0.0% | $50.53 | — | PRTFLO S&P500 VL | 78464A508 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 13,171 | $787 | 0.0% | $56.66 | — | JAPAN ALPHADEX | 33737J158 |
| OLPX | OLAPLEX HLDGS INC | 561,806 | $787 | 0.0% | $1.42 | -8.3% | COM | 679369108 |
| NJUN | INNOVATOR ETFS TRUST | 26,568 | $786 | 0.0% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| IEI | ISHARES TR | 6,600 | $786 | 0.0% | $118.64 | — | Call | 464288661 |
| RBA | RB GLOBAL INC | 7,400 | $786 | 0.0% | $96.18 | +6.6% | Call | 74935Q107 |
| IRVH | GLOBAL X FDS | 37,179 | $786 | 0.0% | $20.53 | — | INT RT VOLTLTY | 37960A792 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 58,285 | $786 | 0.0% | $13.66 | — | COM BEN SHS | 69355M107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,729 | $785 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| MEDP | MEDPACE HLDGS INC | 2,500 | $785 | 0.0% | $302.30 | -0.7% | Call | 58506Q109 |
| TRI | THOMSON REUTERS CORP | 3,900 | $784 | 0.0% | $181.52 | +1.6% | Call | 884903808 |
| — | KRANESHARES TRUST | 62,673 | $784 | 0.0% | $13.88 | — | QUADRATIC DEFLA | 500767587 |
| GRW | TCW ETF TRUST | 22,371 | $784 | 0.0% | $35.63 | — | COMPOUNDERS ETF | 29287L601 |
| CMP | COMPASS MINERALS INTL INC | 39,000 | $784 | 0.0% | $12.79 | +26.4% | Put | 20451N101 |
| INVG | 2023 ETF SERIES TRUST II | 30,623 | $783 | 0.0% | $25.56 | — | GMO SYSTEMATIC I | 90139K506 |
| TAIL | CAMBRIA ETF TR | 65,270 | $783 | 0.0% | $11.99 | — | TAIL RISK | 132061862 |
| EARN | ELLINGTON CREDIT COMPANY | 136,067 | $782 | 0.0% | $5.64 | — | COM SHS BEN INT | 288578107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 35,491 | $782 | 0.0% | $22.77 | — | UNIT BEN INT | 46428R107 |
| MSM | MSC INDL DIRECT INC | 9,200 | $782 | 0.0% | $79.00 | 0.0% | Call | 553530106 |
| CRMT | AMERICAS CAR-MART INC | 13,948 | $782 | 0.0% | $49.54 | 0.0% | COM | 03062T105 |
| RDN | RADIAN GROUP INC | 21,700 | $782 | 0.0% | $31.69 | +3.5% | Call | 750236101 |
| HYBX | TCW ETF TRUST | 25,502 | $781 | 0.0% | $30.55 | — | HIGH YIELD BOND | 29287L874 |
| JANX | JANUX THERAPEUTICS INC | 33,813 | $781 | 0.0% | $26.35 | 0.0% | COM | 47103J105 |
| STHO | STAR HLDGS | 99,938 | $781 | 0.0% | $7.38 | -6.3% | SHS BEN INT | 85512G106 |
| — | PIMCO CORPORATE & INCOME OPP | 56,090 | $780 | 0.0% | $14.23 | — | COM | 72201B101 |
| NRIM | NORTHRIM BANCORP INC | 8,364 | $780 | 0.0% | $19.67 | +3.8% | COM | 666762109 |
| KOP | KOPPERS HOLDINGS INC | 24,240 | $779 | 0.0% | $31.86 | -10.5% | COM | 50060P106 |
| EIRL | ISHARES TR | 11,611 | $779 | 0.0% | $59.79 | — | MSCI IRELAND ETF | 46429B507 |
| CAPR | CAPRICOR THERAPEUTICS INC | 78,300 | $778 | 0.0% | — | — | Put | 14070B309 |
| SLB | SCHLUMBERGER LTD | 22,992 | $777 | 0.0% | $42.20 | -19.6% | COM STK | 806857108 |
| LAR | LITHIUM ARGENTINA AG | 373,603 | $777 | 0.0% | $2.01 | -0.7% | COM SHS | H5012F103 |
| MLPX | GLOBAL X FDS | 12,400 | $777 | 0.0% | $62.66 | — | Call | 37954Y293 |
| WTMF | WISDOMTREE TR | 21,999 | $777 | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| — | ROYCE SMALL CAP TRUST INC | 51,579 | $776 | 0.0% | $14.85 | — | COM | 780910105 |
| CODI | COMPASS DIVERSIFIED | 123,500 | $776 | 0.0% | $14.92 | -25.7% | Call | 20451Q104 |
| CCOR | LISTED FDS TR | 28,865 | $775 | 0.0% | $26.86 | — | CORE ALT FD | 53656F847 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 28,000 | $775 | 0.0% | $25.09 | +1.5% | Put | G52694109 |
| UMH | UMH PPTYS INC | 46,141 | $775 | 0.0% | $16.79 | — | COM | 903002103 |
| IYT | ISHARES TR | 11,300 | $775 | 0.0% | — | — | Put | 464287192 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 153,185 | $774 | 0.0% | $5.68 | — | COM CL A | 10949T109 |
| LEG | LEGGETT & PLATT INC | 86,660 | $773 | 0.0% | $11.76 | -26.8% | COM | 524660107 |
| TPB | TURNING PT BRANDS INC | 10,200 | $773 | 0.0% | $52.18 | +30.3% | Call | 90041L105 |
| IBTP | ISHARES TR | 30,060 | $773 | 0.0% | $25.35 | — | IBONDS DEC 2034 | 46438G646 |
| FSMB | FIRST TR EXCH TRADED FD III | 38,812 | $773 | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| LKFN | LAKELAND FINL CORP | 12,572 | $773 | 0.0% | $63.27 | -10.7% | COM | 511656100 |
| KSPI | KASPI KZ JSC | 9,100 | $772 | 0.0% | $97.17 | — | Call | 48581R205 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,669 | $771 | 0.0% | $52.02 | — | DIV RTN EM EQT | 46641Q308 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,600 | $771 | 0.0% | $33.44 | -26.6% | Call | G8060N102 |
| — | GOLDMAN SACHS ETF TR | 22,838 | $771 | 0.0% | $32.47 | — | FUTURE | 38149W796 |
| MCH | MATTHEWS ASIA FDS | 31,450 | $770 | 0.0% | $21.72 | — | CHINA ACTIVE ETF | 577125834 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 664,061 | $770 | 0.0% | $3.12 | -57.7% | COM | 98943L107 |
| SNEX | STONEX GROUP INC | 8,450 | $770 | 0.0% | $71.90 | +17.6% | Call | 861896108 |
| IBTL | ISHARES TR | 37,561 | $770 | 0.0% | $20.44 | — | IBONDS DEC 2031 | 46436E460 |
| PRIV | SSGA ACTIVE TR | 30,567 | $770 | 0.0% | $25.05 | — | SPDR SSGA IG PUB | 78470P622 |
| PPTA | PERPETUA RESOURCES CORP | 63,300 | $768 | 0.0% | $13.22 | +1.9% | Call | 714266103 |
| ALC | ALCON AG | 8,700 | $768 | 0.0% | $88.16 | +1.6% | Call | H01301128 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,546 | $767 | 0.0% | $28.66 | +60.0% | COM | 63888U108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,400 | $765 | 0.0% | $24.73 | -42.0% | Call | 04280A100 |
| KROS | KEROS THERAPEUTICS INC | 57,281 | $765 | 0.0% | $43.48 | -68.9% | COM | 492327101 |
| XLY | SELECT SECTOR SPDR TR | 3,517 | $764 | 0.0% | $196.56 | — | SBI CONS DISCR | 81369Y407 |
| CXRN | LISTED FDS TR | 37,680 | $764 | 0.0% | $26.69 | — | TEUCRIUM 2X DLY | 53656G316 |
| SAM | BOSTON BEER INC | 4,000 | $763 | 0.0% | $284.33 | -19.0% | Put | 100557107 |
| LEGN | LEGEND BIOTECH CORP | 21,500 | $763 | 0.0% | $34.84 | — | Put | 52490G102 |
| — | VIPER ENERGY INC | 20,000 | $763 | 0.0% | $39.85 | — | Put | 927959106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 13,799 | $763 | 0.0% | $42.84 | — | EURO ALPHADEX | 33737J505 |
| PDEC | INNOVATOR ETFS TRUST | 19,053 | $762 | 0.0% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| BXP | BXP INC | 11,294 | $762 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| ENZL | ISHARES TR | 16,698 | $762 | 0.0% | $45.14 | — | NEW ZEALAND ETF | 464289123 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,200 | $762 | 0.0% | $24.73 | -42.0% | Put | 04280A100 |
| CWST | CASELLA WASTE SYS INC | 6,600 | $762 | 0.0% | $113.47 | +1.8% | Call | 147448104 |
| CRUS | CIRRUS LOGIC INC | 7,300 | $761 | 0.0% | $109.13 | -10.2% | Call | 172755100 |
| EMR | EMERSON ELEC CO | 5,708 | $761 | 0.0% | $118.56 | -4.2% | COM | 291011104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 804,667 | $761 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| EOLS | EVOLUS INC | 82,594 | $761 | 0.0% | $12.26 | -16.5% | COM | 30052C107 |
| PNW | PINNACLE WEST CAP CORP | 8,500 | $760 | 0.0% | $78.39 | +13.9% | Call | 723484101 |
| GMMF | BLACKROCK ETF TRUST | 7,565 | $760 | 0.0% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| NVDY | TIDAL TR II | 45,300 | $760 | 0.0% | $16.77 | — | Put | 88634T774 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 14,728 | $760 | 0.0% | $51.28 | — | MSCI EAFE INCOME | 46090A713 |
| AAON | AAON INC | 10,300 | $760 | 0.0% | — | — | Put | 000360206 |
| ADME | ETF SER SOLUTIONS | 15,754 | $759 | 0.0% | $48.20 | — | APTUS DRAWDOWN | 26922A784 |
| VEGI | ISHARES INC | 18,848 | $759 | 0.0% | $38.76 | — | MSCI AGRICULTURE | 464286350 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 14,880 | $759 | 0.0% | $50.24 | — | FLEXIBLE CREDIT | 64135A879 |
| MDLZ | MONDELEZ INTL INC | 11,229 | $757 | 0.0% | $60.85 | +7.0% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 22,900 | $757 | 0.0% | $32.28 | +2.3% | Put | 49271V100 |
| HDSN | HUDSON TECHNOLOGIES INC | 93,235 | $757 | 0.0% | $7.87 | -12.8% | COM | 444144109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 166,310 | $757 | 0.0% | $4.60 | — | COM SHS BEN INT | 456237106 |
| IBIH | ISHARES TR | 28,674 | $757 | 0.0% | $26.39 | — | IBONDS OCT 2031 | 46438G877 |
| NNDM | NANO DIMENSION LTD | 467,100 | $757 | 0.0% | $2.15 | — | Put | 63008G203 |
| SHYL | DBX ETF TR | 16,695 | $757 | 0.0% | $44.44 | — | XTRACKERS SHRT | 233051283 |
| VMC | VULCAN MATLS CO | 2,900 | $756 | 0.0% | $255.15 | +0.3% | Put | 929160109 |
| XONE | BONDBLOXX ETF TRUST | 15,236 | $756 | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| RNW | RENEW ENERGY GLOBAL PLC | 109,422 | $756 | 0.0% | $6.45 | +1.2% | CL A SHS | G7500M104 |
| SPYM | SPDR SERIES TRUST | 10,400 | $756 | 0.0% | $68.02 | — | Put | 78464A854 |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 45,949 | $755 | 0.0% | $16.44 | — | COMMON UNITS | 222067100 |
| GTES | GATES INDL CORP PLC | 32,800 | $755 | 0.0% | $20.41 | -1.2% | Call | G39108108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 41,700 | $755 | 0.0% | — | — | Put | N62509109 |
| AN | AUTONATION INC | 3,800 | $755 | 0.0% | $179.71 | +0.5% | Put | 05329W102 |
| OPTZ | ADVISOR MANAGED PORTFOLIOS | 24,416 | $755 | 0.0% | $30.91 | — | OPTIMIZE STRATEG | 00777X538 |
| SBGI | SINCLAIR INC | 54,600 | $755 | 0.0% | $14.50 | -2.0% | Put | 829242106 |
| PIFI | ETF SER SOLUTIONS | 7,928 | $754 | 0.0% | $92.72 | — | CLERSHS PITON IN | 26922A131 |
| EGBN | EAGLE BANCORP INC MD | 38,724 | $754 | 0.0% | $20.73 | -11.8% | COM | 268948106 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 104,063 | $754 | 0.0% | $11.01 | — | DB GOLD SHORT | 25154H731 |
| JNUG | DIREXION SHS ETF TR | 9,500 | $754 | 0.0% | $60.31 | — | Put | 25460G831 |
| BJRI | BJS RESTAURANTS INC | 16,900 | $754 | 0.0% | $32.76 | +20.4% | Call | 09180C106 |
| — | DIREXION SHS ETF TR | 161,655 | $753 | 0.0% | $5.65 | — | DAILY NVDA BEAR | 25461A700 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,600 | $752 | 0.0% | $190.58 | +1.1% | Put | 55825T103 |
| SBGI | SINCLAIR INC | 54,400 | $752 | 0.0% | $14.50 | -2.0% | Call | 829242106 |
| KLAC | KLA CORP | 839 | $752 | 0.0% | $636.39 | +17.6% | COM NEW | 482480100 |
| — | COLUMBUS CIRCLE CAP CORP. I | 65,567 | $751 | 0.0% | $11.46 | — | UNIT 05/16/2030 | G2296A125 |
| — | CINEMARK HLDGS INC | 355,000 | $751 | 0.0% | $2.12 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| UDN | INVESCO DB US DLR INDEX TR | 39,700 | $751 | 0.0% | $18.60 | — | Call | 46141D104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,935 | $750 | 0.0% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 34,200 | $750 | 0.0% | $23.01 | 0.0% | Call | 185123106 |
| XSOE | WISDOMTREE TR | 21,749 | $750 | 0.0% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| DYLD | TWO RDS SHARED TR | 33,085 | $749 | 0.0% | $22.51 | — | LEADERSHARES DY | 90214Q675 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,800 | $748 | 0.0% | $40.48 | -5.9% | Put | 74006W207 |
| — | AVADEL PHARMACEUTICALS PLC | 84,519 | $748 | 0.0% | $8.85 | — | COM SHS | G29687103 |
| CTRN | CITI TRENDS INC | 22,392 | $748 | 0.0% | $25.47 | 0.0% | COM | 17306X102 |
| FAST | FASTENAL CO | 17,800 | $748 | 0.0% | $36.85 | +8.9% | Put | 311900104 |
| — | CUREVAC N V | 138,588 | $747 | 0.0% | $4.86 | — | COM | N2451R105 |
| WISE | THEMES ETF TR | 20,649 | $747 | 0.0% | $30.71 | — | GENERATIVE ARTIF | 882927502 |
| CSIQ | CANADIAN SOLAR INC | 67,600 | $746 | 0.0% | — | — | Call | 136635109 |
| CURB | CURBLINE PPTYS CORP | 32,676 | $746 | 0.0% | $24.19 | — | COM | 23128Q101 |
| AYI | ACUITY INC | 2,500 | $746 | 0.0% | $270.03 | -4.3% | Call | 00508Y102 |
| SLRC | SLR INVESTMENT CORP | 46,205 | $746 | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| TFLR | T ROWE PRICE ETF INC | 14,497 | $746 | 0.0% | $51.04 | — | FLOATING RATE | 87283Q883 |
| GPIX | GOLDMAN SACHS ETF TR | 14,961 | $745 | 0.0% | $46.87 | — | S&P 500 PREMIUM | 38149W622 |
| ICUI | ICU MED INC | 5,639 | $745 | 0.0% | $152.96 | -11.4% | COM | 44930G107 |
| JAPN | LISTED FDS TR | 26,536 | $744 | 0.0% | $28.04 | — | HORIZON KINETICS | 53656H835 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,600 | $743 | 0.0% | $121.48 | -6.2% | Call | 808625107 |
| CC | CHEMOURS CO | 64,800 | $742 | 0.0% | $11.07 | 0.0% | Call | 163851108 |
| WGMI | VALKYRIE ETF TRUST II | 32,623 | $742 | 0.0% | $15.15 | — | COINSHARES VALKY | 91917A207 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,149 | $742 | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| HTB | HOMETRUST BANCSHARES INC | 19,813 | $741 | 0.0% | $35.29 | -0.5% | COM | 437872104 |
| BOTZ | GLOBAL X FDS | 22,700 | $741 | 0.0% | — | — | Call | 37954Y715 |
| VBR | VANGUARD INDEX FDS | 3,800 | $741 | 0.0% | — | — | Call | 922908611 |
| GRWG | GROWGENERATION CORP | 792,229 | $741 | 0.0% | $1.19 | -10.5% | COM | 39986L109 |
| WNC | WABASH NATL CORP | 69,681 | $741 | 0.0% | $15.95 | -41.2% | COM | 929566107 |
| ZEUS | OLYMPIC STEEL INC | 22,727 | $741 | 0.0% | $38.83 | -19.7% | COM | 68162K106 |
| CIFR | CIPHER MINING INC | 154,900 | $740 | 0.0% | $3.30 | -2.1% | Call | 17253J106 |
| CADL | CANDEL THERAPEUTICS INC | 146,300 | $740 | 0.0% | — | — | Call | 137404109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 52,800 | $740 | 0.0% | $9.91 | +41.5% | Call | 03969K108 |
| — | INFORMATICA INC | 30,400 | $740 | 0.0% | $24.35 | — | Call | 45674M101 |
| CRI | CARTERS INC | 24,561 | $740 | 0.0% | $46.18 | -28.3% | COM | 146229109 |
| KCSH | KRANESHARES TRUST | 29,536 | $740 | 0.0% | $25.05 | — | SUSTAINABLE ULTR | 500767355 |
| SPRY | ARS PHARMACEUTICALS INC | 42,400 | $740 | 0.0% | — | — | Put | 82835W108 |
| KMLM | KRANESHARES TRUST | 28,051 | $740 | 0.0% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,605 | $738 | 0.0% | $11.01 | — | COM | 670657105 |
| NOK | NOKIA CORP | 142,500 | $738 | 0.0% | $4.26 | — | Call | 654902204 |
| AMBA | AMBARELLA INC | 11,171 | $738 | 0.0% | $52.10 | +1.8% | SHS | G037AX101 |
| CCS | CENTURY CMNTYS INC | 13,100 | $738 | 0.0% | $72.21 | -23.3% | Call | 156504300 |
| JSPR | JASPER THERAPEUTICS INC | 132,905 | $738 | 0.0% | $4.92 | 0.0% | COM NEW | 471871202 |
| LAND | GLADSTONE LD CORP | 72,523 | $738 | 0.0% | $11.80 | — | COM | 376549101 |
| — | COLOMBIER ACQUISITION CORP I | 47,700 | $737 | 0.0% | $15.28 | — | Call | G2283U100 |
| TOKE | CAMBRIA ETF TR | 164,603 | $737 | 0.0% | $5.01 | — | CANNABIS ETF | 132061821 |
| CPSU | CALAMOS ETF TR | 28,024 | $737 | 0.0% | $26.29 | — | S&P 500 STRUCTUR | 12811T746 |
| BSRR | SIERRA BANCORP | 24,806 | $736 | 0.0% | $28.51 | -7.3% | COM | 82620P102 |
| QNST | QUINSTREET INC | 45,723 | $736 | 0.0% | $20.96 | -23.5% | COM | 74874Q100 |
| CLOU | GLOBAL X FDS | 31,549 | $736 | 0.0% | $23.33 | — | CLOUD COMPUTNG | 37954Y442 |
| OACP | UNIFIED SER TR | 32,276 | $735 | 0.0% | $22.79 | — | ONEASCENT CORE P | 90470L519 |
| MMI | MARCUS & MILLICHAP INC | 23,939 | $735 | 0.0% | $36.11 | -16.6% | COM | 566324109 |
| SWBI | SMITH & WESSON BRANDS INC | 84,600 | $734 | 0.0% | $11.10 | -14.7% | Put | 831754106 |
| TECH | BIO-TECHNE CORP | 14,269 | $734 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| — | LIBERTY MEDIA CORP DEL | 9,227 | $733 | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| CPLS | AB ACTIVE ETFS INC | 20,648 | $733 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| CIVI | CIVITAS RESOURCES INC | 26,600 | $732 | 0.0% | $36.85 | -24.9% | Put | 17888H103 |
| IBIE | ISHARES TR | 27,854 | $732 | 0.0% | $26.01 | — | IBONDS OCT 2028 | 46438G703 |
| MKSI | MKS INC. | 7,367 | $732 | 0.0% | $112.30 | -28.0% | COM | 55306N104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 31,487 | $731 | 0.0% | $15.58 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DRIP | DIREXION SHS ETF TR | 74,800 | $731 | 0.0% | $10.71 | — | Call | 25460G328 |
| CRUS | CIRRUS LOGIC INC | 7,000 | $730 | 0.0% | $109.13 | -10.2% | Put | 172755100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,200 | $730 | 0.0% | $47.91 | +9.7% | Put | 113004105 |
| RPAR | TIDAL TRUST I | 36,576 | $730 | 0.0% | $18.69 | — | RPAR RISK PARI | 886364603 |
| SUZ | SUZANO S A | 77,468 | $729 | 0.0% | $9.54 | — | SPON ADS | 86959K105 |
| GOGO | GOGO INC | 49,600 | $728 | 0.0% | $10.17 | +0.1% | Put | 38046C109 |
| — | REV GROUP INC | 15,300 | $728 | 0.0% | $47.59 | — | Call | 749527107 |
| JFIN | JIAYIN GROUP INC | 45,400 | $727 | 0.0% | $16.02 | — | Put | 47737C104 |
| ALLT | ALLOT LTD | 85,000 | $727 | 0.0% | $5.45 | +32.0% | Put | M0854Q105 |
| TARK | INVESTMENT MANAGERS SER TR I | 12,900 | $727 | 0.0% | $56.32 | — | Call | 46144X487 |
| RPHS | TWO RDS SHARED TR | 69,618 | $726 | 0.0% | $10.14 | — | REGENTS PK HDGD | 90214Q642 |
| — | RADIUS RECYCLING INC | 24,464 | $726 | 0.0% | $28.42 | — | CL A | 806882106 |
| WD | WALKER & DUNLOP INC | 10,300 | $726 | 0.0% | $79.33 | -11.1% | Call | 93148P102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 265,895 | $726 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| IBUY | AMPLIFY ETF TR | 10,510 | $726 | 0.0% | $69.03 | — | ONLIN RETL ETF | 032108102 |
| NIKL | SPROTT FDS TR | 61,864 | $725 | 0.0% | $11.72 | — | NICKEL MINERS ET | 85208P600 |
| GRNB | VANECK ETF TRUST | 29,911 | $725 | 0.0% | $23.79 | — | GREEN BOND ETF | 92189F171 |
| LOUP | INNOVATOR ETFS TRUST | 11,580 | $725 | 0.0% | $47.59 | — | INNOVATOR DEEPW | 45782C862 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $725 | 0.0% | $179.96 | 0.0% | Call | 913903100 |
| EMTL | SSGA ACTIVE TR | 16,783 | $725 | 0.0% | $41.90 | — | SPDR DBLELN EMRG | 78470P309 |
| TROX | TRONOX HOLDINGS PLC | 142,900 | $725 | 0.0% | $12.70 | -57.1% | Call | G9087Q102 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 23,148 | $724 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| DNLI | DENALI THERAPEUTICS INC | 51,700 | $723 | 0.0% | $21.64 | -35.0% | Call | 24823R105 |
| IMO | IMPERIAL OIL LTD | 9,100 | $723 | 0.0% | $68.72 | +2.2% | Call | 453038408 |
| GEN | GEN DIGITAL INC | 24,600 | $723 | 0.0% | $27.04 | 0.0% | Call | 668771108 |
| EXI | ISHARES TR | 4,372 | $723 | 0.0% | $141.59 | — | GLOB INDSTRL ETF | 464288729 |
| MCS | MARCUS CORP DEL | 42,861 | $723 | 0.0% | $12.10 | +39.5% | COM | 566330106 |
| ESGG | FLEXSHARES TR | 3,849 | $722 | 0.0% | $139.50 | — | STOX GBL ESG SLT | 33939L688 |
| FLGT | FULGENT GENETICS INC | 36,300 | $722 | 0.0% | $21.23 | -8.2% | Call | 359664109 |
| OPRX | OPTIMIZERX CORP | 53,400 | $721 | 0.0% | — | — | Call | 68401U204 |
| CHAU | DIREXION SHS ETF TR | 48,700 | $721 | 0.0% | $14.58 | — | Call | 25490K869 |
| JKHY | HENRY JACK & ASSOC INC | 4,000 | $721 | 0.0% | $172.39 | +2.1% | Call | 426281101 |
| WBIY | ABSOLUTE SHS TR | 24,628 | $720 | 0.0% | $30.12 | — | WBI PWR FCTR ETF | 00400R858 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,586 | $720 | 0.0% | $17.63 | -8.6% | COM | 680277100 |
| EPV | PROSHARES TR | 27,700 | $720 | 0.0% | $25.98 | — | Call | 74349Y720 |
| OSIS | OSI SYSTEMS INC | 3,200 | $720 | 0.0% | $208.34 | +2.4% | Put | 671044105 |
| BRZE | BRAZE INC | 25,600 | $719 | 0.0% | $42.98 | -26.4% | Call | 10576N102 |
| — | MICROSTRATEGY INC | 335,000 | $719 | 0.0% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| RSSB | TIDAL TR II | 27,412 | $718 | 0.0% | $23.67 | — | RET STCKD GL STK | 88636J204 |
| EZPW | EZCORP INC | 51,747 | $718 | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| — | MRC GLOBAL INC | 52,307 | $717 | 0.0% | $13.71 | — | COM | 55345K103 |
| — | LEGG MASON ETF INVT | 29,511 | $717 | 0.0% | $23.90 | — | WESTN AST SHRT | 52468L786 |
| FSTA | FIDELITY COVINGTON TRUST | 14,006 | $716 | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| GCO | GENESCO INC | 36,359 | $716 | 0.0% | $20.91 | 0.0% | COM | 371532102 |
| — | KELLANOVA | 9,000 | $716 | 0.0% | $79.75 | +0.5% | Call | 487836108 |
| KRNT | KORNIT DIGITAL LTD | 35,927 | $715 | 0.0% | $23.16 | -13.9% | SHS | M6372Q113 |
| — | ABRDN ETFS | 33,070 | $714 | 0.0% | $22.22 | — | BBG INDUSTRL MET | 003261609 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 34,725 | $714 | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| — | NEXTERA ENERGY INC | 17,952 | $713 | 0.0% | $45.68 | — | UNIT 09/01/2025 | 65339F713 |
| VV | VANGUARD INDEX FDS | 2,500 | $713 | 0.0% | $255.72 | — | Call | 922908637 |
| — | CONTEXTLOGIC INC | 104,700 | $713 | 0.0% | $5.92 | — | Call | 21077C305 |
| PRTA | PROTHENA CORP PLC | 117,453 | $713 | 0.0% | $20.58 | -63.5% | SHS | G72800108 |
| EURL | DIREXION SHS ETF TR | 20,602 | $712 | 0.0% | $23.71 | — | DLY FTS BUL 3X | 25459Y280 |
| CIM | CHIMERA INVT CORP | 51,313 | $712 | 0.0% | $12.85 | — | COM SHS | 16934Q802 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,652 | $712 | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| LINE | LINEAGE INC | 16,350 | $712 | 0.0% | $77.13 | — | COM | 53566V106 |
| USRT | ISHARES TR | 12,580 | $712 | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| UTWY | RBB FD INC | 16,233 | $710 | 0.0% | $44.72 | — | US TREAS 20YR BD | 74933W544 |
| DRVN | DRIVEN BRANDS HLDGS INC | 40,437 | $710 | 0.0% | $17.16 | 0.0% | COM | 26210V102 |
| CVNA | CARVANA CO | 2,107 | $710 | 0.0% | $150.46 | +82.2% | CL A | 146869102 |
| EQBK | EQUITY BANCSHARES INC | 17,395 | $710 | 0.0% | $39.34 | -2.6% | COM CL A | 29460X109 |
| CODI | COMPASS DIVERSIFIED | 113,000 | $710 | 0.0% | $14.92 | -25.7% | Put | 20451Q104 |
| MYMI | SSGA ACTIVE TR | 29,065 | $709 | 0.0% | $25.02 | — | SPDR SSGA MY2029 | 78470P689 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 21,705 | $709 | 0.0% | $31.25 | — | INVESCO TOP QQQ | 46090A671 |
| IGBH | ISHARES U S ETF TR | 29,397 | $709 | 0.0% | $24.11 | — | INT RT HD LONG | 46431W812 |
| IAT | ISHARES TR | 14,300 | $709 | 0.0% | $48.56 | — | Put | 464288778 |
| CCNE | CNB FINL CORP PA | 30,935 | $707 | 0.0% | $23.69 | -9.0% | COM | 126128107 |
| — | SURMODICS INC | 23,784 | $707 | 0.0% | $30.37 | — | COM | 868873100 |
| BPAY | BLACKROCK ETF TRUST | 21,647 | $706 | 0.0% | $24.41 | — | ISHARES FINTECH | 09290C889 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 190,373 | $706 | 0.0% | $14.56 | -75.9% | COM | 35104E100 |
| TBX | PROSHARES TR | 25,062 | $706 | 0.0% | $28.54 | — | SHT 7-10 YR TR | 74348A608 |
| UPSD | ETF SER SOLUTIONS | 28,500 | $705 | 0.0% | $23.90 | — | APTUS LRG CAP UP | 26922B444 |
| CCCC | C4 THERAPEUTICS INC | 492,612 | $704 | 0.0% | $1.54 | -5.4% | COM STK | 12529R107 |
| USAI | PACER FDS TR | 17,302 | $704 | 0.0% | $37.82 | — | AMERCN ENRGY IND | 69374H634 |
| CGNX | COGNEX CORP | 22,200 | $704 | 0.0% | $36.39 | -21.7% | Call | 192422103 |
| CX | CEMEX SAB DE CV | 101,600 | $704 | 0.0% | $6.68 | — | Call | 151290889 |
| OPPE | WISDOMTREE TR | 15,113 | $704 | 0.0% | $44.78 | — | EUROPEAN OPPORTU | 97717X552 |
| FIP | FTAI INFRASTRUCTURE INC | 114,000 | $703 | 0.0% | $4.99 | 0.0% | Put | 35953C106 |
| QURE | UNIQURE NV | 50,430 | $703 | 0.0% | $12.06 | +11.6% | SHS | N90064101 |
| TLTP | AMPLIFY ETF TR | 30,851 | $703 | 0.0% | $22.78 | — | BLOOMBERG U S | 032108516 |
| BLNK | BLINK CHARGING CO | 747,462 | $703 | 0.0% | $0.97 | -18.0% | COM | 09354A100 |
| RERE | ATRENEW INC | 212,183 | $702 | 0.0% | $3.09 | — | SPONSORED ADS | 00138L108 |
| VSCO | VICTORIAS SECRET AND CO | 37,900 | $702 | 0.0% | $28.43 | -31.2% | Put | 926400102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 32,607 | $702 | 0.0% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| NWL | NEWELL BRANDS INC | 129,900 | $701 | 0.0% | $7.40 | -31.2% | Put | 651229106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 32,900 | $701 | 0.0% | $13.31 | +6.9% | Call | M7S64L123 |
| AIN | ALBANY INTL CORP | 10,000 | $701 | 0.0% | $76.43 | -14.3% | Put | 012348108 |
| CAC | CAMDEN NATL CORP | 17,277 | $701 | 0.0% | $41.32 | -8.1% | COM | 133034108 |
| CGEN | COMPUGEN LTD | 393,191 | $700 | 0.0% | $1.50 | -0.8% | ORD | M25722105 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,480 | $699 | 0.0% | $13.23 | 0.0% | SHS | Y2685T131 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,390 | $697 | 0.0% | $26.68 | -38.3% | SHS | G1890L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,100 | $697 | 0.0% | — | — | Put | 74276L105 |
| RGR | STURM RUGER & CO INC | 19,400 | $696 | 0.0% | $45.78 | -18.8% | Call | 864159108 |
| NXTE | INVESTMENT MANAGERS SER TR I | 20,492 | $696 | 0.0% | $33.98 | — | AXS GREEN ALPHA | 46144X586 |
| SLDP | SOLID POWER INC | 317,676 | $696 | 0.0% | $1.38 | +1.5% | CLASS A COM | 83422N105 |
| OOSP | SPINNAKER ETF SERIES | 68,411 | $695 | 0.0% | $10.16 | — | OBRA OPPOR STRU | 84858T848 |
| ASM | AVINO SILVER & GOLD MINES LT | 193,027 | $695 | 0.0% | $1.13 | +137.8% | COM | 053906103 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 32,290 | $695 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| — | STONE RIDGE TR | 3,906 | $695 | 0.0% | $177.86 | — | LIFEX 2051 INFLA | 86172B841 |
| TYO | DIREXION SHS ETF TR | 51,835 | $695 | 0.0% | $13.71 | — | 7 10YR TRES BEAR | 25459W557 |
| DGRE | WISDOMTREE TR | 25,192 | $695 | 0.0% | $24.57 | — | EM MKTS QTLY DIV | 97717W323 |
| SNTH | TIDAL TRUST III | 25,101 | $694 | 0.0% | $26.54 | — | MRP SYNTHEQUITY | 45259A548 |
| — | WIX COM LTD | 700,000 | $694 | 0.0% | $0.98 | — | NOTE 8/1 | 92940WAD1 |
| SCHD | SCHWAB STRATEGIC TR | 26,170 | $694 | 0.0% | $30.17 | — | US DIVIDEND EQ | 808524797 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,264 | $693 | 0.0% | $94.20 | — | MIDCP 400 VAL | 921932844 |
| TPHD | TIMOTHY PLAN | 18,334 | $693 | 0.0% | $37.30 | — | HIG DV STK ETF | 887432326 |
| PDYN | PALLADYNE AI CORP | 80,000 | $693 | 0.0% | $3.49 | +102.8% | Put | 80359A205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 136,900 | $693 | 0.0% | — | — | Call | 75629V104 |
| FTRB | FEDERATED HERMES ETF TRUST | 27,596 | $693 | 0.0% | $25.25 | — | HERMES TOTAL RET | 31423L404 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 23,639 | $693 | 0.0% | $28.82 | — | FT VEST US EQUTY | 33740U422 |
| — | EXACT SCIENCES CORP | 725,000 | $692 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TRUP | TRUPANION INC | 12,500 | $692 | 0.0% | $37.15 | +19.2% | Call | 898202106 |
| NEO | NEOGENOMICS INC | 94,400 | $690 | 0.0% | $10.39 | -22.3% | Call | 64049M209 |
| FDTX | FIDELITY COVINGTON TRUST | 17,686 | $690 | 0.0% | $39.01 | — | DISRUPTIVE TECH | 316092139 |
| FDV | FEDERATED HERMES ETF TRUST | 25,120 | $690 | 0.0% | $27.46 | — | US STRATEGIC DIV | 31423L305 |
| CVS | CVS HEALTH CORP | 9,995 | $689 | 0.0% | $54.49 | +17.8% | COM | 126650100 |
| FOR | FORESTAR GROUP INC | 34,449 | $689 | 0.0% | $23.27 | -15.1% | COM | 346232101 |
| EDC | DIREXION SHS ETF TR | 17,596 | $689 | 0.0% | $30.72 | — | DLY EMG MK BL 3X | 25490K281 |
| ABUS | ARBUTUS BIOPHARMA CORP | 222,796 | $688 | 0.0% | $3.33 | -0.4% | COM | 03879J100 |
| SPWO | SP FUNDS TRUST | 28,139 | $687 | 0.0% | $22.58 | — | S&P WORLD EX US | 84612A200 |
| CNOB | CONNECTONE BANCORP INC | 29,641 | $686 | 0.0% | $22.53 | -1.3% | COM | 20786W107 |
| TEX | TEREX CORP NEW | 14,700 | $686 | 0.0% | $45.49 | -8.1% | Call | 880779103 |
| TDVG | T ROWE PRICE ETF INC | 16,193 | $686 | 0.0% | $42.38 | — | PRICE DIV GRWT | 87283Q404 |
| IONX | TIDAL TR II | 9,804 | $686 | 0.0% | $69.99 | — | DEFIANCE DAILY | 88636R230 |
| IWO | ISHARES TR | 2,400 | $686 | 0.0% | $280.97 | — | Put | 464287648 |
| AVNS | AVANOS MED INC | 56,044 | $686 | 0.0% | $19.95 | -37.0% | COM | 05350V106 |
| HRTX | HERON THERAPEUTICS INC | 331,386 | $686 | 0.0% | $2.05 | -0.2% | COM | 427746102 |
| DSI | ISHARES TR | 5,904 | $686 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| BNO | UNITED STS BRENT OIL FD LP | 23,492 | $686 | 0.0% | $28.23 | — | UNIT | 91167Q100 |
| LQDA | LIQUIDIA CORPORATION | 55,013 | $685 | 0.0% | $13.80 | +7.3% | COM NEW | 53635D202 |
| BL | BLACKLINE INC | 12,100 | $685 | 0.0% | $52.79 | -2.2% | Put | 09239B109 |
| SLI | STANDARD LITHIUM LTD | 349,477 | $685 | 0.0% | $1.72 | -8.4% | COM | 853606101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,415 | $684 | 0.0% | $40.07 | +28.2% | COM | 293712105 |
| — | PROSHARES TR II | 26,500 | $684 | 0.0% | $33.79 | — | Call | 74347Y722 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 130,675 | $683 | 0.0% | $4.75 | +7.0% | COM | 05356F105 |
| ARKF | ARK ETF TR | 13,600 | $683 | 0.0% | $30.12 | — | Put | 00214Q708 |
| CRL | CHARLES RIV LABS INTL INC | 4,500 | $683 | 0.0% | $179.92 | -25.9% | Call | 159864107 |
| — | ISHARES TR | 27,089 | $682 | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BJUN | INNOVATOR ETFS TRUST | 15,576 | $682 | 0.0% | $43.76 | — | US EQTY BUFR JUN | 45782C755 |
| BRKC | TIDAL TR II | 13,639 | $681 | 0.0% | $49.95 | — | YIELDMAX BRK.B | 88634T832 |
| FORM | FORMFACTOR INC | 19,800 | $681 | 0.0% | $38.30 | -20.7% | Call | 346375108 |
| — | VENTAS RLTY LTD PARTNERSHIP | 575,000 | $681 | 0.0% | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| HYBI | NEOS ETF TRUST | 13,487 | $680 | 0.0% | $50.95 | — | ENHANCED INCOME | 78433H584 |
| ADVE | MATTHEWS INTL FDS | 18,973 | $680 | 0.0% | $32.02 | — | ASIA DIVIDEND AC | 577130586 |
| SPTE | SP FUNDS TRUST | 21,869 | $680 | 0.0% | $25.28 | — | S&P GLOBAL TECHN | 84612A101 |
| RCUS | ARCUS BIOSCIENCES INC | 83,500 | $680 | 0.0% | $10.25 | -16.6% | Call | 03969F109 |
| BMRC | BANK MARIN BANCORP | 29,751 | $680 | 0.0% | $21.98 | -6.5% | COM | 063425102 |
| CRTO | CRITEO S A | 28,334 | $679 | 0.0% | $30.12 | — | SPONS ADS | 226718104 |
| UMAC | UNUSUAL MACHS INC | 79,200 | $679 | 0.0% | — | — | Call | 91532F102 |
| BWEB | BITWISE FUNDS TRUST | 10,085 | $678 | 0.0% | $46.56 | — | WEB3 ETF | 091748103 |
| NNN | NNN REIT INC | 15,700 | $678 | 0.0% | $43.27 | — | Call | 637417106 |
| ICL | ICL GROUP LTD | 98,900 | $678 | 0.0% | $5.57 | +17.2% | Put | M53213100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 945,705 | $678 | 0.0% | $0.92 | -12.0% | COM | 29280W109 |
| ANGO | ANGIODYNAMICS INC | 68,329 | $678 | 0.0% | $10.38 | -5.7% | COM | 03475V101 |
| SBSW | SIBANYE STILLWATER LTD | 93,800 | $677 | 0.0% | $5.41 | — | Put | 82575P107 |
| JYNT | JOINT CORP | 58,600 | $676 | 0.0% | $10.70 | 0.0% | Put | 47973J102 |
| LWLG | LIGHTWAVE LOGIC INC | 545,100 | $676 | 0.0% | $1.74 | -39.5% | COM | 532275104 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,226 | $675 | 0.0% | $10.75 | -11.5% | CL A NEW | 25401T603 |
| LINE | LINEAGE INC | 15,500 | $675 | 0.0% | $77.13 | — | Call | 53566V106 |
| CTRE | CARETRUST REIT INC | 22,041 | $674 | 0.0% | $25.33 | — | COM | 14174T107 |
| — | ARIS WATER SOLUTIONS INC | 28,500 | $674 | 0.0% | $30.33 | — | Call | 04041L106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 161,100 | $673 | 0.0% | $24.40 | — | Call | 26923N413 |
| FND | FLOOR & DECOR HLDGS INC | 8,861 | $673 | 0.0% | $101.21 | -26.6% | CL A | 339750101 |
| PAYS | PAYSIGN INC | 93,438 | $673 | 0.0% | $3.35 | +7.0% | COM | 70451A104 |
| JELD | JELD-WEN HLDG INC | 171,568 | $673 | 0.0% | $9.56 | -53.4% | COM | 47580P103 |
| RUM | RUMBLE INC | 74,888 | $672 | 0.0% | $8.55 | 0.0% | COM CL A | 78137L105 |
| TDS | TELEPHONE & DATA SYS INC | 18,900 | $672 | 0.0% | $25.75 | +36.3% | Put | 879433829 |
| PTNQ | PACER FDS TR | 9,421 | $672 | 0.0% | $71.37 | — | TRENDPILOT 100 | 69374H303 |
| VIK | VIKING HOLDINGS LTD | 12,600 | $671 | 0.0% | $44.14 | 0.0% | Put | G93A5A101 |
| SFGV | EA SERIES TRUST | 22,922 | $671 | 0.0% | $28.59 | — | CCM GLOBAL EQUIT | 02072L276 |
| MREO | MEREO BIOPHARMA GROUP PLC | 247,441 | $671 | 0.0% | $3.19 | — | SPON ADS | 589492107 |
| MEXX | DIREXION SHS ETF TR | 38,525 | $670 | 0.0% | $13.26 | — | DLY MSCI MX 3X | 25460E281 |
| DOG | PROSHARES TR | 26,298 | $670 | 0.0% | $25.48 | — | PSHS SHORT DOW30 | 74347B235 |
| STT | STATE STR CORP | 6,300 | $670 | 0.0% | $87.42 | +3.6% | Put | 857477103 |
| EPRF | INNOVATOR ETFS TRUST | 37,998 | $670 | 0.0% | $17.63 | — | S&P INVT GRD PFD | 45783Y822 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,600 | $669 | 0.0% | $8.54 | 0.0% | Call | 032797300 |
| — | NEXTERA ENERGY INC | 14,212 | $669 | 0.0% | $48.79 | — | UNIT 06/01/2027 | 65339F663 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,400 | $669 | 0.0% | $88.46 | — | Call | 531229755 |
| BITU | PROSHARES TR | 12,923 | $669 | 0.0% | $41.06 | — | ULTRA BITCOIN ET | 74349Y704 |
| CFR | CULLEN FROST BANKERS INC | 5,200 | $668 | 0.0% | $130.63 | -8.3% | Put | 229899109 |
| JPAN | MATTHEWS INTL FDS | 19,266 | $668 | 0.0% | $30.67 | — | JAPAN ACTIVE ETF | 577130594 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,835 | $668 | 0.0% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| LOMA | LOMA NEGRA C I A S A MTN | 60,900 | $668 | 0.0% | $11.51 | — | Call | 54150E104 |
| WEST | WESTROCK COFFEE CO | 116,451 | $667 | 0.0% | $6.45 | 0.0% | COM | 96145W103 |
| OND | PROSHARES TR | 15,544 | $667 | 0.0% | $29.80 | — | ON-DEMAND ETF | 74347G523 |
| EWH | ISHARES INC | 33,500 | $665 | 0.0% | $17.51 | — | Put | 464286871 |
| DBEM | DBX ETF TR | 24,322 | $665 | 0.0% | $24.88 | — | XTRACK MSCI EMRG | 233051101 |
| ONEQ | FIDELITY COMWLTH TR | 8,300 | $665 | 0.0% | $68.06 | — | Call | 315912808 |
| TAC | TRANSALTA CORP | 61,600 | $665 | 0.0% | $9.59 | -0.8% | Call | 89346D107 |
| ASIA | MATTHEWS INTL FDS | 22,728 | $664 | 0.0% | $25.92 | — | PACIFIC TIGER AC | 577130578 |
| — | INTEGRA LIFESCIENCES HLDGS C | 669,000 | $664 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TJUL | INNOVATOR ETFS TRUST | 23,117 | $663 | 0.0% | $28.69 | — | EQUITY DEF PROTN | 45783Y541 |
| — | VITAL ENERGY INC | 41,200 | $663 | 0.0% | $47.81 | — | Put | 516806205 |
| ARQQ | ARQIT QUANTUM INC | 17,900 | $663 | 0.0% | $14.84 | +44.4% | Call | G0567U127 |
| FMKT | TIDAL TRUST I | 31,669 | $663 | 0.0% | $20.93 | — | THE FREE MARKETS | 886364140 |
| NOBL | PROSHARES TR | 6,579 | $663 | 0.0% | $100.70 | — | S&P 500 DV ARIST | 74348A467 |
| KRC | KILROY RLTY CORP | 19,300 | $662 | 0.0% | — | — | Put | 49427F108 |
| MRK | MERCK & CO INC | 8,365 | $662 | 0.0% | $104.41 | -25.9% | COM | 58933Y105 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 26,245 | $662 | 0.0% | $25.17 | — | ULTRA SHORT INCO | 14020Y888 |
| ALC | ALCON AG | 7,500 | $662 | 0.0% | $88.16 | +1.6% | Put | H01301128 |
| MEOH | METHANEX CORP | 20,000 | $662 | 0.0% | $35.43 | -9.0% | Call | 59151K108 |
| LION | LIONSGATE STUDIOS CORP | 113,934 | $662 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| REXR | REXFORD INDL RLTY INC | 18,600 | $662 | 0.0% | $48.71 | — | Put | 76169C100 |
| CEVA | CEVA INC | 30,100 | $662 | 0.0% | $22.33 | -0.5% | Call | 157210105 |
| JLL | JONES LANG LASALLE INC | 2,586 | $661 | 0.0% | $191.32 | +19.8% | COM | 48020Q107 |
| DVYA | ISHARES INC | 17,188 | $661 | 0.0% | $38.47 | — | ASIA/PAC DIV ETF | 464286293 |
| — | INVESCO MUN OPPORTUNITY TR | 72,026 | $661 | 0.0% | $9.25 | — | COM | 46132C107 |
| VIXY | PROSHARES TR II | 14,100 | $661 | 0.0% | $48.24 | — | Put | 74347Y730 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 63,834 | $661 | 0.0% | $10.35 | — | COM | 09254L107 |
| TDAY | GANNETT CO INC | 184,486 | $660 | 0.0% | $4.06 | -17.5% | COM | 36472T109 |
| ISCF | ISHARES TR | 17,014 | $660 | 0.0% | $33.68 | — | INTERNATIONAL SL | 46434V266 |
| — | SURMODICS INC | 22,200 | $660 | 0.0% | $30.37 | — | Put | 868873100 |
| ATEC | ALPHATEC HLDGS INC | 59,400 | $659 | 0.0% | $10.09 | +13.8% | Call | 02081G201 |
| OGIG | ALPS ETF TR | 12,303 | $659 | 0.0% | $44.51 | — | OSHS GBL INTER | 00162Q361 |
| FEIG | FLEXSHARES TR | 15,979 | $659 | 0.0% | $40.45 | — | ESG & CLM INVEST | 33939L571 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 30,306 | $658 | 0.0% | $21.87 | — | MAIRS & PWR MINN | 89834G836 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,185 | $658 | 0.0% | $14.02 | +2.9% | COM | 28036F105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 9,373 | $657 | 0.0% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| RLGT | RADIANT LOGISTICS INC | 107,909 | $656 | 0.0% | $6.68 | -10.4% | COM | 75025X100 |
| ASND | ASCENDIS PHARMA A/S | 3,800 | $656 | 0.0% | $134.77 | — | Put | 04351P101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,535 | $655 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 39,407 | $655 | 0.0% | $18.25 | — | COM | 20369C106 |
| VRNS | VARONIS SYS INC | 12,900 | $655 | 0.0% | $43.05 | +5.6% | Put | 922280102 |
| SIXD | AIM ETF PRODUCTS TRUST | 23,861 | $655 | 0.0% | $27.44 | — | ALLIANZIM U S LA | 00888H646 |
| NHC | NATIONAL HEALTHCARE CORP | 6,116 | $654 | 0.0% | $104.75 | -4.6% | COM | 635906100 |
| FLYW | FLYWIRE CORPORATION | 55,900 | $654 | 0.0% | $21.96 | -53.6% | Put | 302492103 |
| XHYD | BONDBLOXX ETF TRUST | 17,059 | $654 | 0.0% | $36.94 | — | USD HI YLD NON C | 09789C200 |
| DIAL | COLUMBIA ETF TR I | 35,848 | $653 | 0.0% | $17.77 | — | DIVERSIFID FXD | 19761L508 |
| MFC | MANULIFE FINL CORP | 20,400 | $652 | 0.0% | $20.87 | +47.6% | Call | 56501R106 |
| IWP | ISHARES TR | 4,700 | $652 | 0.0% | — | — | Put | 464287481 |
| MAGA | ETF SER SOLUTIONS | 12,996 | $651 | 0.0% | $48.47 | — | POINT BRIDGE AMR | 26922A628 |
| EMSF | MATTHEWS INTL FDS | 23,576 | $651 | 0.0% | $26.19 | — | EMERGING MARKETS | 577130628 |
| FVRR | FIVERR INTL LTD | 22,200 | $651 | 0.0% | $29.55 | -2.6% | Put | M4R82T106 |
| OPLN | OPENLANE INC | 26,580 | $650 | 0.0% | $20.64 | +2.3% | COM | 48238T109 |
| MINV | MATTHEWS ASIA FDS | 20,809 | $650 | 0.0% | $27.40 | — | ASIA INNOV ACTIV | 577125826 |
| PWER | MACQUARIE ETF TRUST | 22,576 | $650 | 0.0% | $27.81 | — | ENERGY TRANSITIO | 555927201 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,858 | $649 | 0.0% | $85.81 | 0.0% | COM | 29667J101 |
| NANR | SPDR INDEX SHS FDS | 11,461 | $649 | 0.0% | $55.09 | — | S&P NORTH AMER | 78463X152 |
| AVMV | AMERICAN CENTY ETF TR | 9,921 | $649 | 0.0% | $65.38 | — | AVANTIS US MID C | 025072133 |
| PAY | PAYMENTUS HOLDINGS INC | 19,800 | $648 | 0.0% | $33.47 | 0.0% | Call | 70439P108 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 12,906 | $648 | 0.0% | $50.24 | — | ROCHESTER HIGH Y | 46090A747 |
| SSYS | STRATASYS LTD | 56,510 | $648 | 0.0% | $10.14 | 0.0% | SHS | M85548101 |
| ICLR | ICON PLC | 4,456 | $648 | 0.0% | $310.65 | -54.3% | SHS | G4705A100 |
| SGDJ | SPROTT ETF TRUST | 13,035 | $648 | 0.0% | $49.72 | — | JR GOLD MINERS E | 85210B201 |
| UDMY | UDEMY INC | 92,100 | $647 | 0.0% | $8.25 | -16.4% | Call | 902685106 |
| HGER | HARBOR ETF TRUST | 26,654 | $647 | 0.0% | $23.50 | — | HARBOR COMMODITY | 41151J505 |
| QLTY | 2023 ETF SERIES TRUST II | 18,897 | $647 | 0.0% | $34.26 | — | GMO US QUALITY E | 90139K100 |
| MAC | MACERICH CO | 40,000 | $647 | 0.0% | $16.15 | — | Put | 554382101 |
| — | WORLD KINECT CORPORATION | 556,000 | $647 | 0.0% | $1.15 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| EBS | EMERGENT BIOSOLUTIONS INC | 101,400 | $647 | 0.0% | $5.60 | +2.2% | Call | 29089Q105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 18,073 | $646 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| KINS | KINGSTONE COS INC | 41,900 | $646 | 0.0% | $13.23 | +24.1% | Call | 496719105 |
| RVLV | REVOLVE GROUP INC | 32,200 | $646 | 0.0% | $24.60 | -17.7% | Call | 76156B107 |
| COLD | AMERICOLD REALTY TRUST INC | 38,819 | $646 | 0.0% | $27.27 | — | COM | 03064D108 |
| RRR | RED ROCK RESORTS INC | 12,400 | $645 | 0.0% | $46.80 | -2.4% | Put | 75700L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,796 | $645 | 0.0% | $33.52 | — | COM | 293792107 |
| XENE | XENON PHARMACEUTICALS INC | 20,600 | $645 | 0.0% | $32.62 | 0.0% | Put | 98420N105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 24,910 | $644 | 0.0% | $23.11 | — | SELCT INTL ETF | 23908L405 |
| GPRO | GOPRO INC | 850,154 | $644 | 0.0% | $0.65 | 0.0% | CL A | 38268T103 |
| FIDI | FIDELITY COVINGTON TRUST | 27,629 | $643 | 0.0% | $19.50 | — | INT HG DIV ETF | 316092725 |
| BHVN | BIOHAVEN LTD | 45,600 | $643 | 0.0% | $21.07 | -15.4% | Put | G1110E107 |
| BACCU | BLUE ACQUISITION CORP. | 64,034 | $643 | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| IBMT | ISHARES TR | 25,305 | $643 | 0.0% | $25.03 | — | IBONDS DEC 2031 | 46438G356 |
| EUFN | ISHARES TR | 20,300 | $642 | 0.0% | $27.14 | — | Put | 464289180 |
| ARKQ | ARK ETF TR | 7,200 | $642 | 0.0% | — | — | Put | 00214Q203 |
| PEMX | PUTNAM ETF TRUST | 10,818 | $641 | 0.0% | $53.45 | — | EMERGING MARKETS | 746729847 |
| SIGA | SIGA TECHNOLOGIES INC | 98,233 | $640 | 0.0% | $5.70 | +2.2% | COM | 826917106 |
| TSLS | DIREXION SHS ETF TR | 81,653 | $640 | 0.0% | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| VB | VANGUARD INDEX FDS | 2,700 | $640 | 0.0% | $236.98 | — | Put | 922908751 |
| — | AMEDISYS INC | 6,500 | $640 | 0.0% | $91.07 | — | Call | 023436108 |
| VNAM | GLOBAL X FDS | 36,512 | $640 | 0.0% | $16.56 | — | MSCI VIETNAM ETF | 37960A883 |
| LRN | STRIDE INC | 4,400 | $639 | 0.0% | $120.63 | +19.9% | Put | 86333M108 |
| POET | POET TECHNOLOGIES INC | 122,500 | $638 | 0.0% | $4.44 | -5.1% | Put | 73044W302 |
| ABT | ABBOTT LABS | 4,692 | $638 | 0.0% | $111.22 | +17.4% | COM | 002824100 |
| UCO | PROSHARES TR II | 28,438 | $637 | 0.0% | $26.71 | — | ULTA BLMBG 2017 | 74347Y888 |
| BITY | AMPLIFY ETF TR | 11,452 | $637 | 0.0% | $55.64 | — | BITCOIN 2 PERCNT | 032108458 |
| CDRE | CADRE HLDGS INC | 19,981 | $636 | 0.0% | $32.90 | -2.6% | COM | 12763L105 |
| ZD | ZIFF DAVIS INC | 21,000 | $636 | 0.0% | $53.69 | -40.1% | Put | 48123V102 |
| FWRD | FORWARD AIR CORP | 25,900 | $636 | 0.0% | $17.76 | 0.0% | Call | 34986A104 |
| PFF | ISHARES TR | 20,700 | $635 | 0.0% | — | — | Call | 464288687 |
| — | BLACKROCK TECH AND PRIVATE E | 86,506 | $635 | 0.0% | $7.45 | — | SHS BEN INT | 09260Q108 |
| AMTX | AEMETIS INC | 255,675 | $634 | 0.0% | $1.69 | 0.0% | COM NEW | 00770K202 |
| WBS | WEBSTER FINL CORP | 11,600 | $633 | 0.0% | $48.22 | +3.4% | Put | 947890109 |
| EOLS | EVOLUS INC | 68,700 | $633 | 0.0% | $12.26 | -16.5% | Call | 30052C107 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 24,761 | $633 | 0.0% | $26.27 | — | DYNAMIC MUNICIP | 47804J743 |
| KFRC | KFORCE INC | 15,354 | $632 | 0.0% | $41.95 | 0.0% | COM | 493732101 |
| MAC | MACERICH CO | 39,000 | $631 | 0.0% | $16.15 | — | Call | 554382101 |
| WAR | ETF SER SOLUTIONS | 25,980 | $631 | 0.0% | $21.14 | — | US GLOBAL TECHNO | 26922B410 |
| — | CONTEXTLOGIC INC | 92,588 | $631 | 0.0% | $5.92 | — | CL A NEW | 21077C305 |
| DFDV | DEFI DEVELOPMENT CORP | 29,400 | $630 | 0.0% | — | — | Put | 47100L301 |
| UPXI | UPEXI INC | 211,500 | $630 | 0.0% | — | — | Call | 39959A205 |
| NGS | NATURAL GAS SVCS GROUP INC | 24,400 | $630 | 0.0% | — | — | Call | 63886Q109 |
| CTGO | CONTANGO ORE INC | 32,322 | $630 | 0.0% | $16.11 | 0.0% | COM | 21077F100 |
| — | PINNACLE FINL PARTNERS INC | 5,700 | $629 | 0.0% | $110.09 | — | Call | 72346Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,241 | $629 | 0.0% | $34.65 | — | NAS CLNEDG GREEN | 33733E500 |
| XC | WISDOMTREE TR | 18,269 | $629 | 0.0% | $29.71 | — | EMERGING MKT EXC | 97717Y535 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,769 | $628 | 0.0% | $27.55 | +24.3% | COM STK | L6388F110 |
| GVIP | GOLDMAN SACHS ETF TR | 4,532 | $627 | 0.0% | $113.82 | — | HEDGE IND ETF | 381430545 |
| EZA | ISHARES INC | 11,665 | $627 | 0.0% | $53.75 | — | MSCI STH AFR ETF | 464286780 |
| TINT | PROSHARES TR | 20,740 | $627 | 0.0% | $35.49 | — | SMART MATLS ETF | 74347G473 |
| QGRW | WISDOMTREE TR | 11,923 | $627 | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| CLB | CORE LABORATORIES INC | 54,343 | $626 | 0.0% | $18.72 | -36.8% | COM | 21867A105 |
| VLTO | VERALTO CORP | 6,200 | $626 | 0.0% | $98.82 | -2.7% | Call | 92338C103 |
| ATR | APTARGROUP INC | 4,000 | $626 | 0.0% | $149.33 | 0.0% | Put | 038336103 |
| OPRA | OPERA LTD | 33,100 | $626 | 0.0% | $15.65 | — | Call | 68373M107 |
| MVIS | MICROVISION INC DEL | 548,000 | $625 | 0.0% | $1.08 | +6.5% | Call | 594960304 |
| CRCT | CRICUT INC | 92,057 | $623 | 0.0% | $4.93 | +0.1% | COM CL A | 22658D100 |
| OTLY | OATLY GROUP AB | 52,500 | $623 | 0.0% | — | — | Call | 67421J207 |
| SBIT | PROSHARES TR | 17,974 | $622 | 0.0% | $34.62 | — | ULTRASHORT BITCO | 74349Y563 |
| IESC | IES HLDGS INC | 2,100 | $622 | 0.0% | $235.67 | 0.0% | Put | 44951W106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 54,910 | $621 | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| OMCL | OMNICELL COM | 21,100 | $620 | 0.0% | $37.21 | -19.6% | Call | 68213N109 |
| BSM | BLACK STONE MINERALS L P | 47,400 | $620 | 0.0% | $14.96 | — | Call | 09225M101 |
| CEPU | CENTRAL PUERTO S A | 53,073 | $620 | 0.0% | $12.92 | — | SPONSORED ADR | 155038201 |
| DV | DOUBLEVERIFY HLDGS INC | 41,400 | $620 | 0.0% | $33.35 | -58.9% | Call | 25862V105 |
| OGN | ORGANON & CO | 64,000 | $620 | 0.0% | $17.31 | -40.8% | Put | 68622V106 |
| AKR | ACADIA RLTY TR | 33,348 | $619 | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| URNJ | SPROTT FDS TR | 29,300 | $619 | 0.0% | $15.91 | — | Put | 85208P808 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 39,699 | $619 | 0.0% | $16.87 | — | ELC VEH MTLS CDT | 46090F209 |
| SMTC | SEMTECH CORP | 13,710 | $619 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| DEEF | DBX ETF TR | 18,410 | $618 | 0.0% | $29.18 | — | XTRACKERS FTSE | 233051515 |
| OLP | ONE LIBERTY PPTYS INC | 25,911 | $618 | 0.0% | $25.89 | — | COM | 682406103 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $618 | 0.0% | $256.55 | -7.6% | Put | 452308109 |
| PCVX | VAXCYTE INC | 19,000 | $618 | 0.0% | $60.57 | -45.9% | Call | 92243G108 |
| ZG | ZILLOW GROUP INC | 9,000 | $616 | 0.0% | $71.29 | -7.1% | Put | 98954M101 |
| DEW | WISDOMTREE TR | 10,783 | $616 | 0.0% | $54.59 | — | GLB HIGH DIV FD | 97717W877 |
| EVH | EVOLENT HEALTH INC | 54,600 | $615 | 0.0% | $26.74 | -65.6% | Put | 30050B101 |
| FNDA | SCHWAB STRATEGIC TR | 21,418 | $614 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| — | STEELCASE INC | 58,824 | $614 | 0.0% | $11.45 | — | CL A | 858155203 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,397 | $614 | 0.0% | $98.78 | +8.2% | COM NEW | 53220K504 |
| MQ | MARQETA INC | 105,200 | $613 | 0.0% | $4.93 | -3.8% | Call | 57142B104 |
| EMHC | SPDR SERIES TRUST | 24,920 | $613 | 0.0% | $24.05 | — | BLOOMBERG EMG MK | 78468R515 |
| PBF | PBF ENERGY INC | 28,300 | $613 | 0.0% | $29.24 | -35.0% | Call | 69318G106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 22,318 | $613 | 0.0% | $31.82 | -15.7% | COM | 520776105 |
| NCMI | NATIONAL CINEMEDIA INC | 126,516 | $613 | 0.0% | $5.89 | -7.9% | COM NEW | 635309206 |
| SAVA | CASSAVA SCIENCES INC | 338,600 | $613 | 0.0% | $15.27 | -88.3% | COM | 14817C107 |
| IBGA | ISHARES TR | 24,703 | $613 | 0.0% | $24.80 | — | IBONDS DEC 2044 | 46438G638 |
| FISI | FINANCIAL INSTNS INC | 23,828 | $612 | 0.0% | $25.25 | -4.2% | COM | 317585404 |
| IGME | BITWISE FUNDS TRUST | 14,242 | $612 | 0.0% | $42.95 | — | GME OPTION INCOM | 09174D102 |
| OKTA | OKTA INC | 6,117 | $612 | 0.0% | $83.49 | +27.9% | CL A | 679295105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27,714 | $611 | 0.0% | $21.49 | — | INVSCO 28 HYCORP | 46138J452 |
| MVBF | MVB FINL CORP | 27,111 | $611 | 0.0% | $18.22 | -0.4% | COM | 553810102 |
| CRBU | CARIBOU BIOSCIENCES INC | 483,610 | $609 | 0.0% | $2.41 | -59.3% | COM | 142038108 |
| MAIN | MAIN STR CAP CORP | 10,300 | $609 | 0.0% | $55.28 | 0.0% | Put | 56035L104 |
| — | VARONIS SYS INC | 367,000 | $608 | 0.0% | $1.66 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | ISHARES TR | 28,065 | $607 | 0.0% | $20.04 | — | EMERGNT FD & AGT | 46436E395 |
| NMAY | INNOVATOR ETFS TRUST | 23,035 | $607 | 0.0% | $26.36 | — | GROWTH 100 POWER | 45784N676 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 42,626 | $607 | 0.0% | $13.53 | — | INDXX NAT RE ETF | 33734X838 |
| — | WELLS FARGO CO NEW | 516 | $606 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| BFST | BUSINESS FIRST BANCSHARES IN | 24,573 | $606 | 0.0% | $25.14 | -8.3% | COM | 12326C105 |
| — | WNS HLDGS LTD | 9,574 | $605 | 0.0% | $54.93 | — | COM SHS | G98196101 |
| ISCG | ISHARES TR | 12,161 | $605 | 0.0% | $46.31 | — | MRGSTR SM CP GR | 464288604 |
| DXYZ | DESTINY TECH100 INC | 15,868 | $604 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,700 | $604 | 0.0% | $115.53 | — | Put | 922042742 |
| MDST | ULTIMUS MANAGERS TR | 22,282 | $604 | 0.0% | $27.09 | — | WESTWOOD SALIENT | 90386K589 |
| UIS | UNISYS CORP | 133,230 | $604 | 0.0% | $5.03 | -10.6% | COM NEW | 909214306 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 35,900 | $603 | 0.0% | — | — | Call | 042315705 |
| FHI | FEDERATED HERMES INC | 13,600 | $603 | 0.0% | $38.42 | +4.6% | Call | 314211103 |
| CDC | VICTORY PORTFOLIOS II | 9,456 | $602 | 0.0% | $63.21 | — | VCSHS US EQ INCM | 92647N824 |
| JACK | JACK IN THE BOX INC | 34,500 | $602 | 0.0% | — | — | Put | 466367109 |
| BB | BLACKBERRY LTD | 131,400 | $602 | 0.0% | $3.23 | +16.7% | Call | 09228F103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 221,700 | $601 | 0.0% | $3.19 | — | Put | 589492107 |
| STE | STERIS PLC | 2,500 | $601 | 0.0% | $220.93 | +4.9% | Call | G8473T100 |
| — | APOLLO GLOBAL MGMT INC | 8,021 | $600 | 0.0% | $62.95 | — | SER A MAND CNV | 03769M304 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,269 | $600 | 0.0% | $26.95 | — | COM | 19248A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,700 | $600 | 0.0% | $56.26 | — | Call | 16411Q101 |
| AMN | AMN HEALTHCARE SVCS INC | 28,977 | $599 | 0.0% | $51.70 | -59.8% | COM | 001744101 |
| MTW | MANITOWOC CO INC | 49,761 | $598 | 0.0% | $10.67 | -8.0% | COM NEW | 563571405 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,759 | $597 | 0.0% | $107.89 | — | HLTH CARE ALPH | 33734X143 |
| DRIP | DIREXION SHS ETF TR | 61,081 | $597 | 0.0% | $10.71 | — | DLY S&P OIL GAS | 25460G328 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 23,400 | $597 | 0.0% | $25.50 | — | Call | 98923K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,500 | $596 | 0.0% | $8.91 | -32.4% | Put | 703481101 |
| CGC | CANOPY GROWTH CORP | 482,386 | $596 | 0.0% | $3.34 | -60.2% | COM NEW | 138035704 |
| RFCI | ALPS ETF TR | 26,363 | $595 | 0.0% | $22.47 | — | RIVERFRONT DYM | 00162Q536 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,516 | $595 | 0.0% | $69.91 | — | WATER RES ETF | 46137V142 |
| HBM | HUDBAY MINERALS INC | 56,100 | $595 | 0.0% | $8.03 | +3.8% | Put | 443628102 |
| XHYC | BONDBLOXX ETF TRUST | 15,881 | $595 | 0.0% | $36.97 | — | USD HI YLD CONSU | 09789C101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 603,775 | $594 | 0.0% | $1.46 | -31.4% | COM | 29664W105 |
| — | CMS ENERGY CORP | 561,000 | $594 | 0.0% | $1.06 | — | NOTE 3.375% 5/0 | 125896BX7 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 23,800 | $594 | 0.0% | $21.35 | 0.0% | Call | 42727J102 |
| FVAL | FIDELITY COVINGTON TRUST | 9,283 | $593 | 0.0% | $63.87 | — | VLU FACTOR ETF | 316092782 |
| RF | REGIONS FINANCIAL CORP NEW | 25,200 | $593 | 0.0% | $21.84 | -5.8% | Put | 7591EP100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 62,900 | $592 | 0.0% | $6.91 | 0.0% | Put | 30233G209 |
| ONIT | ONITY GROUP INC | 15,500 | $592 | 0.0% | $34.75 | +1.7% | Put | 675746606 |
| — | EXCHANGE TRADED CONCEPTS TRU | 30,000 | $592 | 0.0% | $12.22 | — | Call | 301505624 |
| FTS | FORTIS INC | 12,394 | $592 | 0.0% | $41.03 | +13.6% | COM | 349553107 |
| PHYL | PGIM ETF TR | 16,668 | $592 | 0.0% | $35.24 | — | ACTV HY BD ETF | 69344A206 |
| AZTA | AZENTA INC | 19,215 | $591 | 0.0% | $47.05 | -40.2% | COM | 114340102 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,000 | $591 | 0.0% | $21.46 | -61.7% | Put | 45826J105 |
| WXET | LISTED FDS TR | 30,750 | $591 | 0.0% | $24.29 | — | TEUCRIUM 2X DLY | 53656G282 |
| YORW | YORK WTR CO | 18,678 | $590 | 0.0% | $31.96 | +2.3% | COM | 987184108 |
| VYX | NCR VOYIX CORPORATION | 50,200 | $589 | 0.0% | $12.02 | -15.9% | Put | 62886E108 |
| DMRC | DIGIMARC CORP NEW | 44,562 | $589 | 0.0% | $28.29 | -54.6% | COM | 25381B101 |
| AGGS | HARBOR ETF TRUST | 14,288 | $588 | 0.0% | $40.77 | — | DISCIPLINED BOND | 41151J794 |
| — | TREEHOUSE FOODS INC | 30,300 | $588 | 0.0% | $40.46 | — | Call | 89469A104 |
| NOMD | NOMAD FOODS LTD | 34,595 | $588 | 0.0% | $17.90 | +2.5% | USD ORD SHS | G6564A105 |
| NTRA | NATERA INC | 3,479 | $588 | 0.0% | $145.66 | +7.0% | COM | 632307104 |
| SWBI | SMITH & WESSON BRANDS INC | 67,700 | $588 | 0.0% | $11.10 | -14.7% | Call | 831754106 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 23,307 | $588 | 0.0% | $25.21 | — | GLOBAL INFR ACTV | 78249U506 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,639 | $588 | 0.0% | $35.44 | -9.6% | COM | 868459108 |
| ADUS | ADDUS HOMECARE CORP | 5,100 | $587 | 0.0% | $109.21 | -1.1% | Call | 006739106 |
| URTY | PROSHARES TR | 14,921 | $587 | 0.0% | $39.37 | — | ULTR RUSSL2000 | 74347X799 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 28,860 | $587 | 0.0% | $27.07 | -28.1% | COM NEW | 15117B202 |
| RCI | ROGERS COMMUNICATIONS INC | 19,772 | $586 | 0.0% | $26.20 | 0.0% | CL B | 775109200 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,600 | $586 | 0.0% | $19.36 | -3.7% | Call | 140501107 |
| PLTD | DIREXION SHS ETF TR | 62,666 | $586 | 0.0% | $19.02 | — | DAILY PLTR BEAR | 25461A429 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,200 | $586 | 0.0% | $121.48 | -6.2% | COM | 808625107 |
| NFEB | INNOVATOR ETFS TRUST | 22,554 | $585 | 0.0% | $23.92 | — | INNOVATOR GW 100 | 45784N791 |
| GSPY | TIDAL TRUST I | 17,244 | $585 | 0.0% | $33.93 | — | GOTHAM ENHNCD | 886364835 |
| CATF | AMERICAN CENTY ETF TR | 12,034 | $585 | 0.0% | $48.61 | — | CALIF MUN BD ETF | 025072117 |
| NUMI | NUSHARES ETF TR | 23,787 | $585 | 0.0% | $24.71 | — | NUVEEN MUNICIPAL | 67092P714 |
| ESLT | ELBIT SYS LTD | 1,300 | $584 | 0.0% | $353.97 | +14.1% | Put | M3760D101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,900 | $584 | 0.0% | — | — | Put | G11448100 |
| RBA | RB GLOBAL INC | 5,500 | $584 | 0.0% | $96.18 | +6.6% | Put | 74935Q107 |
| DFLV | DIMENSIONAL ETF TRUST | 18,826 | $584 | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| VFQY | VANGUARD WELLINGTON FD | 4,060 | $584 | 0.0% | $143.72 | — | US QUALITY | 921935706 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,615 | $583 | 0.0% | $38.55 | — | UNIT BEN INT | 91288V103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,697 | $583 | 0.0% | $22.60 | -28.4% | COM | 03823U102 |
| GPC | GENUINE PARTS CO | 4,800 | $582 | 0.0% | $123.72 | -4.8% | Put | 372460105 |
| CVGW | CALAVO GROWERS INC | 21,878 | $582 | 0.0% | $23.67 | +7.7% | COM | 128246105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,301 | $582 | 0.0% | $45.47 | — | INTL EQUITY OPP | 33734X853 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,726 | $581 | 0.0% | $58.72 | -8.5% | COM | 12135Y108 |
| SEVN | SEVEN HILLS REALTY TRUST | 48,127 | $581 | 0.0% | $12.49 | — | COM | 81784E101 |
| NAGE | NIAGEN BIOSCIENCE INC | 40,300 | $581 | 0.0% | $5.27 | +87.4% | Put | 171077407 |
| XHYH | BONDBLOXX ETF TRUST | 16,298 | $580 | 0.0% | $34.60 | — | USD HI YLD HEALT | 09789C408 |
| UNTY | UNITY BANCORP INC | 12,323 | $580 | 0.0% | $43.84 | -2.5% | COM | 913290102 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,029 | $580 | 0.0% | $11.66 | — | GBL CLEAN ENRG | 46138G847 |
| SSSS | SURO CAPITAL CORP | 70,637 | $580 | 0.0% | $5.80 | +2.6% | COM NEW | 86887Q109 |
| — | DIREXION SHS ETF TR | 123,500 | $579 | 0.0% | $7.11 | — | Call | 25460E265 |
| KD | KYNDRYL HLDGS INC | 13,800 | $579 | 0.0% | $34.48 | +4.9% | Put | 50155Q100 |
| — | DIREXION SHS ETF TR | 77,400 | $579 | 0.0% | $7.39 | — | Call | 25460G716 |
| DDM | PROSHARES TR | 5,900 | $578 | 0.0% | $98.03 | — | Call | 74347R305 |
| TEO | TELECOM ARGENTINA SA | 65,489 | $578 | 0.0% | $8.83 | — | SPON ADR REP B | 879273209 |
| VRSN | VERISIGN INC | 2,000 | $578 | 0.0% | $206.66 | +30.1% | Put | 92343E102 |
| PBT | PERMIAN BASIN RTY TR | 46,335 | $577 | 0.0% | $12.46 | — | UNIT BEN INT | 714236106 |
| SPTM | SPDR SERIES TRUST | 7,709 | $577 | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| KSPI | KASPI KZ JSC | 6,800 | $577 | 0.0% | $97.17 | — | Put | 48581R205 |
| JOE | ST JOE CO | 12,100 | $577 | 0.0% | $47.76 | -6.4% | Call | 790148100 |
| MUSE | TCW ETF TRUST | 11,455 | $577 | 0.0% | $50.19 | — | MULTISECTOR CRDT | 29287L866 |
| — | TIDAL TR II | 70,600 | $577 | 0.0% | $8.24 | — | Put | 88636J444 |
| DHT | DHT HOLDINGS INC | 53,300 | $576 | 0.0% | $10.21 | +4.5% | Call | Y2065G121 |
| LGDX | TIDAL TRUST III | 26,923 | $576 | 0.0% | $21.39 | — | INTECH S&P LARGE | 45259A571 |
| EDIT | EDITAS MEDICINE INC | 261,468 | $575 | 0.0% | $5.23 | -68.7% | COM | 28106W103 |
| QSIX | PACER FDS TR | 16,663 | $575 | 0.0% | $30.25 | — | METAURUS NASDAQ | 69374H287 |
| — | VERU INC | 988,041 | $575 | 0.0% | $0.59 | — | COM | 92536C103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 27,624 | $575 | 0.0% | $20.81 | — | PRNC INVT GRAD | 74255Y821 |
| NWL | NEWELL BRANDS INC | 106,436 | $575 | 0.0% | $7.40 | -31.2% | COM | 651229106 |
| LCII | LCI INDS | 6,300 | $574 | 0.0% | $97.25 | -14.8% | Call | 50189K103 |
| BITU | PROSHARES TR | 11,100 | $574 | 0.0% | $41.06 | — | Call | 74349Y704 |
| — | BITCOIN DEPOT INC | 113,251 | $574 | 0.0% | $20.25 | +4.9% | COM | 09174P105 |
| EWT | ISHARES INC | 10,000 | $574 | 0.0% | $57.40 | — | Put | 46434G772 |
| PFIS | PEOPLES FINL SVCS CORP | 11,621 | $574 | 0.0% | $46.53 | -3.6% | COM | 711040105 |
| QTJL | INNOVATOR ETFS TRUST | 16,024 | $573 | 0.0% | $35.79 | — | GRWT ACLRTD PLUS | 45783Y871 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 19,872 | $573 | 0.0% | $38.24 | -22.9% | COM | 92552R406 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,746 | $573 | 0.0% | $9.75 | — | COM | 09255P107 |
| GENI | GENIUS SPORTS LIMITED | 55,067 | $573 | 0.0% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| SMP | STANDARD MTR PRODS INC | 18,636 | $572 | 0.0% | $29.76 | -7.1% | COM | 853666105 |
| R | RYDER SYS INC | 3,600 | $572 | 0.0% | $145.71 | +0.9% | Call | 783549108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 19,348 | $572 | 0.0% | $29.58 | — | FT VEST NAS | 33740U836 |
| — | BLOCK INC | 600,000 | $572 | 0.0% | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| — | DIREXION SHS ETF TR | 130,100 | $571 | 0.0% | $8.15 | — | Call | 25460E240 |
| TNL | TRAVEL PLUS LEISURE CO | 11,066 | $571 | 0.0% | $40.27 | +13.7% | COM | 894164102 |
| YSG | YATSEN HLDG LTD | 59,200 | $571 | 0.0% | $7.76 | — | Call | 985194208 |
| — | HALOZYME THERAPEUTICS INC | 500,000 | $571 | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| RNGR | RANGER ENERGY SVCS INC | 47,709 | $570 | 0.0% | $12.59 | -4.6% | COM CL A | 75282U104 |
| BKR | BAKER HUGHES COMPANY | 14,853 | $569 | 0.0% | $41.99 | -11.2% | CL A | 05722G100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,682 | $569 | 0.0% | $53.28 | — | PRIN U S SMALL | 74255Y607 |
| FSBC | FIVE STAR BANCORP | 19,932 | $569 | 0.0% | $28.96 | -7.1% | COM | 33830T103 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,896 | $569 | 0.0% | $11.21 | — | COM | 67066Y105 |
| VLUE | ISHARES TR | 5,020 | $568 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| IBII | ISHARES TR | 21,777 | $568 | 0.0% | $25.38 | — | IBONDS OCT 2032 | 46438G869 |
| ACDC | PROFRAC HLDG CORP | 73,100 | $567 | 0.0% | $6.55 | 0.0% | Call | 74319N100 |
| URTY | PROSHARES TR | 14,400 | $567 | 0.0% | $39.37 | — | Put | 74347X799 |
| — | NEUBERGER BERMAN ETF TRUST | 20,556 | $565 | 0.0% | $24.66 | — | NEXT GEN CONNECT | 64135A309 |
| ADIV | GUINNESS ATKINSON FDS | 32,012 | $564 | 0.0% | $16.81 | — | SMARTETFS ASIA | 402031843 |
| IEO | ISHARES TR | 6,369 | $564 | 0.0% | $92.76 | — | US OIL GS EX ETF | 464288851 |
| EB | EVENTBRITE INC | 214,500 | $564 | 0.0% | $6.15 | -62.5% | Put | 29975E109 |
| TLX | TELIX PHARMACEUTICAL LTD | 35,103 | $564 | 0.0% | $16.07 | — | SPONSORED ADS | 87961M105 |
| LVWR | LIVEWIRE GROUP INC | 122,600 | $564 | 0.0% | — | — | Call | 53838J105 |
| SHC | SOTERA HEALTH CO | 50,695 | $564 | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| TSPA | T ROWE PRICE ETF INC | 14,494 | $564 | 0.0% | $35.34 | — | US EQUITY RESEAR | 87283Q503 |
| NVDY | TIDAL TR II | 33,600 | $563 | 0.0% | $16.77 | — | Call | 88634T774 |
| TRSY | DBX ETF TR | 18,672 | $563 | 0.0% | $30.17 | — | XTRACKERS US 0-1 | 23306X811 |
| WGO | WINNEBAGO INDS INC | 19,400 | $563 | 0.0% | $48.08 | -31.8% | Put | 974637100 |
| FOPC | ADVISORS INNER CIRCLE FD II | 22,076 | $562 | 0.0% | $25.47 | — | FRONTIER ASSET O | 00764Q611 |
| VNLA | JANUS DETROIT STR TR | 11,412 | $561 | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYX | SPDR SERIES TRUST | 11,024 | $561 | 0.0% | $50.93 | — | SPDR S&P 500 ETF | 78468R796 |
| SNA | SNAP ON INC | 1,800 | $560 | 0.0% | $307.25 | +1.7% | Put | 833034101 |
| OGN | ORGANON & CO | 57,800 | $560 | 0.0% | $17.31 | -40.8% | Call | 68622V106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,263 | $559 | 0.0% | $7.89 | +15.2% | COM | 45769N105 |
| SDG | ISHARES TR | 7,364 | $559 | 0.0% | $73.48 | — | MSCI GBL SUS DEV | 46435G532 |
| SGOL | ETFS GOLD TR | 17,700 | $558 | 0.0% | $20.17 | — | Put | 00326A104 |
| QSI | QUANTUM SI INC | 284,753 | $558 | 0.0% | $1.48 | 0.0% | COM CL A | 74765K105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,200 | $558 | 0.0% | $44.56 | +41.2% | Call | 88023U101 |
| — | STONE RIDGE TR | 3,448 | $558 | 0.0% | $165.35 | — | LIFEX 2059 LONGE | 86172A132 |
| — | FIDELITY MERRIMACK STR TR | 11,103 | $558 | 0.0% | $50.05 | — | SUSTAINABLE LOW | 316188804 |
| IAT | ISHARES TR | 11,250 | $557 | 0.0% | $48.56 | — | US REGNL BKS ETF | 464288778 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 59,200 | $557 | 0.0% | $6.91 | 0.0% | Call | 30233G209 |
| TXXI | BONDBLOXX ETF TRUST | 11,241 | $557 | 0.0% | $49.53 | — | IR M TAX AWARE | 09789C663 |
| TYRA | TYRA BIOSCIENCES INC | 58,168 | $557 | 0.0% | $11.56 | -17.8% | COM | 90240B106 |
| SNX | TD SYNNEX CORPORATION | 4,100 | $556 | 0.0% | $111.51 | +4.3% | Put | 87162W100 |
| GFS | GLOBALFOUNDRIES INC | 14,556 | $556 | 0.0% | $36.26 | 0.0% | ORDINARY SHARES | G39387108 |
| XPOF | XPONENTIAL FITNESS INC | 74,200 | $556 | 0.0% | $15.20 | -45.5% | Put | 98422X101 |
| BVAL | EXCHANGE TRADED CONCEPTS TRU | 21,598 | $556 | 0.0% | $25.73 | — | BLUEMONTE LARGE | 301505392 |
| YETH | ROUNDHILL ETF TRUST | 22,251 | $556 | 0.0% | $33.72 | — | ETHER CVD CLL ST | 77926X841 |
| LTC | LTC PPTYS INC | 16,036 | $555 | 0.0% | $35.40 | — | COM | 502175102 |
| PNR | PENTAIR PLC | 5,400 | $554 | 0.0% | $92.89 | 0.0% | Put | G7S00T104 |
| — | DAYFORCE INC | 10,000 | $554 | 0.0% | $57.13 | +0.0% | Call | 15677J108 |
| POWW | OUTDOOR HOLDING CO | 432,449 | $554 | 0.0% | $1.72 | -7.9% | COM | 00175J107 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 33,344 | $554 | 0.0% | $14.35 | — | INQQ THE INDIA I | 301505558 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 63,833 | $553 | 0.0% | $10.03 | 0.0% | COM SHS | Y2001C101 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 22,143 | $553 | 0.0% | $24.97 | — | BROAD MARKET COR | 01989A308 |
| RINF | PROSHARES TR | 16,912 | $553 | 0.0% | $32.99 | — | INFLATN EXPECTNS | 74348A814 |
| APPF | APPFOLIO INC | 2,400 | $553 | 0.0% | — | — | Put | 03783C100 |
| BV | BRIGHTVIEW HLDGS INC | 33,192 | $553 | 0.0% | $13.23 | +13.0% | COM | 10948C107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,600 | $553 | 0.0% | $99.42 | — | Put | 78377T107 |
| MSTZ | ETF OPPORTUNITIES TRUST | 132,100 | $552 | 0.0% | $24.40 | — | Put | 26923N413 |
| GS | GOLDMAN SACHS GROUP INC | 780 | $552 | 0.0% | $384.55 | +48.7% | COM | 38141G104 |
| FLWS | 1 800 FLOWERS COM INC | 112,107 | $552 | 0.0% | $5.79 | -10.5% | CL A | 68243Q106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,800 | $551 | 0.0% | $102.87 | -6.8% | Call | 01973R101 |
| CR | CRANE COMPANY | 2,900 | $551 | 0.0% | $154.11 | +7.3% | Call | 224408104 |
| — | PIMCO CORPORATE & INCM STRG | 43,394 | $551 | 0.0% | $12.69 | — | COM | 72200U100 |
| RFLR | INNOVATOR ETFS TRUST | 21,838 | $550 | 0.0% | $25.20 | — | US SMALL CAP MNG | 45784N502 |
| IBID | ISHARES TR | 20,996 | $550 | 0.0% | $25.89 | — | IBONDS OCT 2027 | 46438G604 |
| LNT | ALLIANT ENERGY CORP | 9,100 | $550 | 0.0% | $59.57 | +0.9% | Call | 018802108 |
| VIPS | VIPSHOP HLDGS LTD | 36,500 | $549 | 0.0% | $14.75 | — | Put | 92763W103 |
| IRMD | IRADIMED CORP | 9,183 | $549 | 0.0% | $55.10 | -1.6% | COM | 46266A109 |
| IHY | VANECK ETF TRUST | 24,900 | $549 | 0.0% | $20.56 | — | INTERNATIONAL HI | 92189F445 |
| ITT | ITT INC | 3,500 | $549 | 0.0% | $141.48 | +0.7% | Call | 45073V108 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 20,700 | $549 | 0.0% | $26.51 | — | GROWTH ETF | 55286W207 |
| RWM | PROSHARES TR | 29,158 | $549 | 0.0% | $20.50 | — | SHRT RUSSELL2000 | 74348A210 |
| RBC | RBC BEARINGS INC | 1,426 | $549 | 0.0% | $310.15 | +13.8% | COM | 75524B104 |
| SLP | SIMULATIONS PLUS INC | 31,445 | $549 | 0.0% | $34.79 | -19.4% | COM | 829214105 |
| DYN | DYNE THERAPEUTICS INC | 57,600 | $548 | 0.0% | $24.79 | -55.6% | Put | 26818M108 |
| NUS | NU SKIN ENTERPRISES INC | 68,557 | $548 | 0.0% | $11.04 | -37.4% | CL A | 67018T105 |
| BMA | BANCO MACRO SA | 7,800 | $548 | 0.0% | $69.97 | — | Put | 05961W105 |
| KLG | WK KELLOGG CO | 34,347 | $547 | 0.0% | $15.94 | — | COM SHS | 92942W107 |
| TCAL | T ROWE PRICE ETF INC | 22,160 | $547 | 0.0% | $25.26 | — | CAPITAL APPRECIA | 87283Q784 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,003 | $547 | 0.0% | $40.48 | -5.9% | COM NEW | 74006W207 |
| DK | DELEK US HLDGS INC NEW | 25,800 | $546 | 0.0% | $16.56 | -1.0% | Put | 24665A103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 15,000 | $546 | 0.0% | $36.90 | -3.7% | Call | 04956D107 |
| — | DIVERSIFIED ENERGY COMPANY P | 36,692 | $546 | 0.0% | $15.35 | — | SHS NEW | G2891G204 |
| CHDN | CHURCHILL DOWNS INC | 5,400 | $545 | 0.0% | $101.02 | -3.5% | Call | 171484108 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,100 | $545 | 0.0% | $19.06 | -10.8% | Put | 42250P103 |
| NFE | NEW FORTRESS ENERGY INC | 164,000 | $544 | 0.0% | — | — | Put | 644393100 |
| SMBC | SOUTHERN MO BANCORP INC | 9,926 | $544 | 0.0% | $55.39 | -7.1% | COM | 843380106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,700 | $544 | 0.0% | $32.55 | — | Call | 64110Y108 |
| LOVE | LOVESAC COMPANY | 29,846 | $543 | 0.0% | $18.98 | 0.0% | COM | 54738L109 |
| VOE | VANGUARD INDEX FDS | 3,300 | $543 | 0.0% | $160.54 | — | Put | 922908512 |
| WOOD | ISHARES TR | 7,396 | $543 | 0.0% | $77.55 | — | GL TIMB FORE ETF | 464288174 |
| RXO | RXO INC | 34,500 | $542 | 0.0% | $15.16 | 0.0% | Put | 74982T103 |
| NODE | VANECK FDS | 17,857 | $542 | 0.0% | $30.35 | — | ONCHAIN ECONOMY | 92107P780 |
| AESR | TWO RDS SHARED TR | 28,529 | $541 | 0.0% | $18.05 | — | ANFIELD US EQU | 90214Q733 |
| MUX | MCEWEN INC. | 56,200 | $540 | 0.0% | $5.28 | +54.4% | Put | 58039P305 |
| OXY | OCCIDENTAL PETE CORP | 12,846 | $540 | 0.0% | $54.35 | -24.3% | COM | 674599105 |
| UFO | PROCURE ETF TRUST II | 18,768 | $539 | 0.0% | $22.07 | — | SPACE ETF | 74280R205 |
| — | NUVEEN FLOATING RATE INCOME | 63,664 | $539 | 0.0% | $8.61 | — | COM | 67072T108 |
| HYLN | HYLIION HOLDINGS CORP | 408,349 | $539 | 0.0% | $1.60 | -9.0% | COMMON STOCK | 449109107 |
| DIVZ | ELEVATION SERIES TRUST | 15,382 | $539 | 0.0% | $35.02 | — | OPAL DIVID INCOM | 210322731 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $539 | 0.0% | — | — | Call | 33733E302 |
| XPOF | XPONENTIAL FITNESS INC | 71,913 | $539 | 0.0% | $15.20 | -45.5% | COM CL A | 98422X101 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 13,616 | $539 | 0.0% | $39.55 | — | S NETWRK E-COM | 33738R829 |
| WFRD | WEATHERFORD INTL PLC | 10,700 | $538 | 0.0% | $97.89 | -52.5% | Put | G48833118 |
| VOX | VANGUARD WORLD FD | 3,146 | $538 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| PUMP | PROPETRO HLDG CORP | 90,103 | $538 | 0.0% | $8.23 | -30.4% | COM | 74347M108 |
| FDS | FACTSET RESH SYS INC | 1,200 | $537 | 0.0% | $434.35 | 0.0% | Put | 303075105 |
| ASHS | DBX ETF TR | 18,100 | $537 | 0.0% | $27.16 | — | XTRACK CSI 500 A | 233051754 |
| NDAQ | NASDAQ INC | 6,000 | $537 | 0.0% | $79.17 | 0.0% | Put | 631103108 |
| AAT | AMERICAN ASSETS TR INC | 27,161 | $536 | 0.0% | $20.90 | — | COM | 024013104 |
| ERII | ENERGY RECOVERY INC | 41,955 | $536 | 0.0% | $15.94 | -15.0% | COM | 29270J100 |
| VCEL | VERICEL CORP | 12,600 | $536 | 0.0% | $48.27 | -13.8% | Call | 92346J108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,480 | $536 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| RYZ | RYERSON HLDG CORP | 24,851 | $536 | 0.0% | $22.45 | -3.9% | COM | 783754104 |
| TX | TERNIUM SA | 17,800 | $536 | 0.0% | — | — | Put | 880890108 |
| MTH | MERITAGE HOMES CORP | 8,000 | $536 | 0.0% | $74.99 | -11.6% | Call | 59001A102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 84,756 | $536 | 0.0% | $9.98 | -49.5% | COMMON STOCK | 02128L106 |
| EVHY | MORGAN STANLEY ETF TRUST | 10,077 | $535 | 0.0% | $53.13 | — | EATON VANCE HIGH | 61774R809 |
| — | STONE RIDGE TR | 4,038 | $535 | 0.0% | $134.75 | — | LIFEX 2051 LONGE | 86172B403 |
| IESC | IES HLDGS INC | 1,805 | $535 | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| TASK | TASKUS INC | 31,900 | $535 | 0.0% | $15.18 | +0.3% | Call | 87652V109 |
| GETY | GETTY IMAGES HOLDINGS INC | 321,795 | $534 | 0.0% | $1.76 | 0.0% | CL A COM | 374275105 |
| ADI | ANALOG DEVICES INC | 2,243 | $534 | 0.0% | $210.13 | -1.9% | COM | 032654105 |
| BHP | BHP GROUP LTD | 11,100 | $534 | 0.0% | $58.97 | — | Put | 088606108 |
| IJH | ISHARES TR | 8,600 | $533 | 0.0% | $62.02 | — | Put | 464287507 |
| IBGK | ISHARES TR | 22,320 | $533 | 0.0% | $23.81 | — | IBONDS DEC 2054 | 46438G620 |
| — | DIREXION SHS ETF TR | 99,026 | $533 | 0.0% | $8.43 | — | DAILY MSCI EMERG | 25460E547 |
| ARKO | ARKO CORP | 125,912 | $533 | 0.0% | $5.54 | -22.4% | COM | 041242108 |
| KEMQ | KRANESHARES TRUST | 23,586 | $531 | 0.0% | $18.48 | — | EMRNG MKT CONS | 500767876 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $531 | 0.0% | $216.62 | +1.6% | Put | M22465104 |
| BTCW | WISDOMTREE BITCOIN FD | 4,646 | $531 | 0.0% | $85.36 | — | SHS BEN INT | 97720F101 |
| PRMB | PRIMO BRANDS CORPORATION | 17,900 | $530 | 0.0% | $30.55 | +4.6% | Put | 741623102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,471 | $530 | 0.0% | $43.14 | — | INVESCO MSCI | 46137V407 |
| PBL | PGIM ETF TR | 18,084 | $530 | 0.0% | $29.29 | — | PORTFLIO BALLAST | 69344A859 |
| HTHT | H WORLD GROUP LTD | 15,600 | $529 | 0.0% | $36.82 | — | Call | 44332N106 |
| WRB | BERKLEY W R CORP | 7,200 | $529 | 0.0% | $51.44 | +36.0% | Call | 084423102 |
| TPLS | THORNBURG ETF TR | 20,861 | $529 | 0.0% | $25.35 | — | CORE PLUS BD ETF | 88521L108 |
| AMBP | ARDAGH METAL PACKAGING S A | 123,543 | $529 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| PMT | PENNYMAC MTG INVT TR | 41,100 | $529 | 0.0% | $14.65 | — | Call | 70931T103 |
| — | TIDAL TR II | 153,626 | $528 | 0.0% | $8.36 | — | YIELDMAX SHORT | 88636J477 |
| SLM | SLM CORP | 16,100 | $528 | 0.0% | $27.89 | +9.7% | Put | 78442P106 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,245 | $528 | 0.0% | $11.93 | — | COM | 67071L106 |
| — | CORNERSTONE STRATEGIC INVEST | 65,005 | $528 | 0.0% | $7.74 | — | COM | 21924B302 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 14,957 | $527 | 0.0% | $22.72 | +27.9% | COM | 10948W103 |
| BGIG | ETF SER SOLUTIONS | 17,314 | $527 | 0.0% | $30.43 | — | BAHL & GAYNOR IN | 26922B527 |
| BPI | GRAYSCALE FUNDS TRUST | 13,053 | $527 | 0.0% | $40.36 | — | BITCOIN PREMIUM | 38963H404 |
| — | WESTERN ASSET DIVERSIFIED IN | 35,491 | $527 | 0.0% | $14.56 | — | COM SHS BEN INT | 95790K109 |
| XHYE | BONDBLOXX ETF TRUST | 13,628 | $526 | 0.0% | $38.58 | — | USD HI YLD ENERG | 097890107 |
| WEBL | DIREXION SHS ETF TR | 17,563 | $526 | 0.0% | $29.96 | — | DAILY DJ BULL | 25460E364 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 13,097 | $525 | 0.0% | $40.09 | — | RUSL 2000 DYNM | 46138J593 |
| AEHR | AEHR TEST SYS | 40,600 | $525 | 0.0% | $11.42 | -16.6% | Call | 00760J108 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,362 | $525 | 0.0% | $28.57 | — | SPONSORED ADR | 358029106 |
| IEP | ICAHN ENTERPRISES LP | 65,200 | $525 | 0.0% | $8.04 | — | Call | 451100101 |
| EDC | DIREXION SHS ETF TR | 13,400 | $524 | 0.0% | $30.72 | — | Call | 25490K281 |
| TRNS | TRANSCAT INC | 6,100 | $524 | 0.0% | $83.42 | -2.1% | Call | 893529107 |
| SPLB | SPDR SERIES TRUST | 23,224 | $524 | 0.0% | $22.60 | — | PORTFOLIO LN COR | 78464A367 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 15,771 | $524 | 0.0% | $29.52 | — | GLG NATURAL RESO | 02368W408 |
| PFUT | PUTNAM ETF TRUST | 20,736 | $524 | 0.0% | $25.26 | — | SUSTAINABLE FUTU | 746729201 |
| SPIR | SPIRE GLOBAL INC | 44,000 | $524 | 0.0% | — | — | Call | 848560306 |
| TWOX | ISHARES TR | 20,700 | $524 | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| NVIR | LISTED FDS TR | 17,179 | $523 | 0.0% | $30.45 | — | HORIZON KINETICS | 53656G514 |
| TARK | INVESTMENT MANAGERS SER TR I | 9,278 | $523 | 0.0% | $56.32 | — | TRADR 2X LONG IN | 46144X487 |
| GOTU | GAOTU TECHEDU INC | 144,666 | $523 | 0.0% | $3.29 | — | SPONSORED ADS | 36257Y109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,500 | $522 | 0.0% | $190.58 | +1.1% | Call | 55825T103 |
| TKR | TIMKEN CO | 7,200 | $522 | 0.0% | $68.02 | 0.0% | Call | 887389104 |
| BULLW | WEBULL CORP | 129,164 | $522 | 0.0% | $4.04 | — | W EXP 04/10/203 | G9572D111 |
| FATE | FATE THERAPEUTICS INC | 465,820 | $522 | 0.0% | $1.51 | -22.9% | COM | 31189P102 |
| IMVT | IMMUNOVANT INC | 32,600 | $522 | 0.0% | $28.62 | -47.2% | Put | 45258J102 |
| HIMX | HIMAX TECHNOLOGIES INC | 58,400 | $522 | 0.0% | $7.46 | — | Call | 43289P106 |
| COLB | COLUMBIA BKG SYS INC | 22,300 | $521 | 0.0% | $22.09 | +1.2% | Call | 197236102 |
| AROW | ARROW FINL CORP | 19,732 | $521 | 0.0% | $24.16 | +1.9% | COM | 042744102 |
| TH | TARGET HOSPITALITY CORP | 73,200 | $521 | 0.0% | $6.95 | 0.0% | Call | 87615L107 |
| MSM | MSC INDL DIRECT INC | 6,127 | $521 | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| XHLF | BONDBLOXX ETF TRUST | 10,342 | $521 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| DX | DYNEX CAP INC | 42,600 | $521 | 0.0% | — | — | Call | 26817Q886 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 14,807 | $520 | 0.0% | $35.09 | — | VEST US EQU ENHA | 33740U596 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 50,099 | $520 | 0.0% | $10.50 | — | COM | 670682103 |
| AMRN | AMARIN CORP PLC | 32,000 | $519 | 0.0% | $16.22 | — | Put | 023111404 |
| EMB | ISHARES TR | 5,600 | $519 | 0.0% | $89.52 | — | Call | 464288281 |
| BUR | BURFORD CAP LTD | 44,200 | $518 | 0.0% | $13.87 | -6.0% | Put | G17977110 |
| TEX | TEREX CORP NEW | 11,100 | $518 | 0.0% | $45.49 | -8.1% | Put | 880779103 |
| VNET | VNET GROUP INC | 75,100 | $518 | 0.0% | $5.87 | — | Call | 90138A103 |
| DURA | VANECK ETF TRUST | 15,868 | $518 | 0.0% | $32.64 | — | DURABLE HGH DIV | 92189H102 |
| OXM | OXFORD INDS INC | 12,863 | $518 | 0.0% | $101.11 | -50.3% | COM | 691497309 |
| INVH | INVITATION HOMES INC | 15,778 | $518 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| MYPS | PLAYSTUDIOS INC | 394,720 | $517 | 0.0% | $1.48 | -7.0% | CLASS A COM | 72815G108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 208,477 | $517 | 0.0% | $1.93 | 0.0% | COM | 09203E105 |
| SCHD | SCHWAB STRATEGIC TR | 19,500 | $517 | 0.0% | $30.17 | — | Put | 808524797 |
| SFLR | INNOVATOR ETFS TRUST | 15,372 | $516 | 0.0% | $30.77 | — | QUITY MANAGD FLR | 45783Y673 |
| MGPI | MGP INGREDIENTS INC NEW | 17,200 | $515 | 0.0% | $68.11 | -56.3% | Call | 55303J106 |
| EMN | EASTMAN CHEM CO | 6,900 | $515 | 0.0% | $77.51 | -2.0% | Put | 277432100 |
| NEXT | NEXTDECADE CORP | 57,797 | $515 | 0.0% | $6.37 | +21.8% | COM | 65342K105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 37,108 | $515 | 0.0% | $13.87 | — | KBW HIG DV YLD | 46138E610 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 56,060 | $514 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,635 | $514 | 0.0% | $15.06 | 0.0% | COM | 199333105 |
| KARS | KRANESHARES TRUST | 23,382 | $514 | 0.0% | $22.78 | — | ELEC VEH FUTUR | 500767827 |
| CRNC | CERENCE INC | 50,300 | $514 | 0.0% | $9.08 | -3.0% | Call | 156727109 |
| AVLC | AMERICAN CENTY ETF TR | 7,229 | $514 | 0.0% | $71.04 | — | AVANTIS US LARG | 025072158 |
| WABC | WESTAMERICA BANCORPORATION | 10,600 | $513 | 0.0% | $48.49 | -4.3% | Call | 957090103 |
| ATYR | ATYR PHARMA INC | 101,200 | $513 | 0.0% | $2.87 | +36.9% | Call | 002120202 |
| CEPI | ETF OPPORTUNITIES TRUST | 12,717 | $512 | 0.0% | $41.62 | — | REX CRYPTO EQUIT | 26923N439 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,899 | $512 | 0.0% | $46.70 | — | FT VEST US EQT | 33740U208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,600 | $512 | 0.0% | $11.94 | -22.5% | Call | 98980F104 |
| ORN | ORION GROUP HLDGS INC | 56,423 | $512 | 0.0% | $7.49 | 0.0% | COM | 68628V308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,900 | $512 | 0.0% | — | — | Put | 33733E302 |
| HAP | VANECK ETF TRUST | 9,846 | $512 | 0.0% | $50.02 | — | NATURAL RESOURC | 92189F841 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,200 | $511 | 0.0% | $223.81 | +1.0% | Call | 03820C105 |
| MNBD | ALPS ETF TR | 20,104 | $511 | 0.0% | $25.41 | — | INTER MUNI BD | 00162Q411 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,048 | $511 | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| COHU | COHU INC | 26,521 | $510 | 0.0% | $21.30 | -20.8% | COM | 192576106 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | 19,432 | $510 | 0.0% | $26.26 | — | BLUEMONTE LARGE | 301505418 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,422 | $510 | 0.0% | $113.22 | — | SPONSORED ADS | 45857P806 |
| UGP | ULTRAPAR PARTICIPACOES SA | 155,483 | $510 | 0.0% | $3.28 | — | SP ADR REP COM | 90400P101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 72,663 | $509 | 0.0% | $7.93 | -17.4% | COM | 89677Y100 |
| RDTE | ROUNDHILL ETF TRUST | 14,860 | $509 | 0.0% | $40.63 | — | RUSSELL 2000 0DT | 77926X825 |
| BUYW | NORTHERN LTS FD TR IV | 36,201 | $508 | 0.0% | $14.04 | — | MAIN BUYWRITE | 66538H179 |
| XJH | ISHARES TR | 12,245 | $508 | 0.0% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| EES | WISDOMTREE TR | 9,970 | $508 | 0.0% | $50.96 | — | US SMALLCAP FUND | 97717W562 |
| LADR | LADDER CAP CORP | 47,256 | $508 | 0.0% | $11.43 | — | CL A | 505743104 |
| DT | DYNATRACE INC | 9,200 | $508 | 0.0% | $50.78 | -1.4% | Put | 268150109 |
| — | REAVES UTIL INCOME FD | 14,039 | $508 | 0.0% | $36.18 | — | COM SH BEN INT | 756158101 |
| CHYM | CHIME FINL INC | 14,700 | $507 | 0.0% | $32.95 | 0.0% | Put | 16935C109 |
| KLG | WK KELLOGG CO | 31,800 | $507 | 0.0% | $15.94 | — | Call | 92942W107 |
| HBDC | TIDAL TR II | 20,309 | $507 | 0.0% | $24.95 | — | HILTON BDC CORP | 88636V744 |
| PAR | PAR TECHNOLOGY CORP | 7,300 | $506 | 0.0% | $44.73 | +39.7% | Call | 698884103 |
| NGL | NGL ENERGY PARTNERS LP | 118,510 | $506 | 0.0% | $4.41 | — | COM UNIT REPST | 62913M107 |
| XPAY | ROUNDHILL ETF TRUST | 9,327 | $506 | 0.0% | $53.64 | — | ROUNDHILL S&P500 | 77926X858 |
| NRC | NATIONAL RESH CORP | 30,072 | $505 | 0.0% | $19.82 | -31.9% | COM NEW | 637372202 |
| — | VOLATILITY SHS TR | 39,540 | $505 | 0.0% | $17.07 | — | 2X CORN ETF | 92864M509 |
| FFEM | FIDELITY COVINGTON TRUST | 17,923 | $505 | 0.0% | $28.18 | — | FUNDAMENTAL EMER | 31609A867 |
| SKYW | SKYWEST INC | 4,900 | $505 | 0.0% | $100.98 | -5.9% | Call | 830879102 |
| XYL | XYLEM INC | 3,900 | $505 | 0.0% | $120.90 | -0.6% | Call | 98419M100 |
| STE | STERIS PLC | 2,100 | $504 | 0.0% | $220.93 | +4.9% | Put | G8473T100 |
| OSEA | HARBOR ETF TRUST | 17,216 | $504 | 0.0% | $27.78 | — | INTERNATNAL COMP | 41151J885 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,976 | $504 | 0.0% | $34.42 | -0.1% | COM | 83946P107 |
| IESC | IES HLDGS INC | 1,700 | $504 | 0.0% | $235.67 | 0.0% | Call | 44951W106 |
| CYRX | CRYOPORT INC | 67,500 | $504 | 0.0% | $14.18 | -56.2% | Call | 229050307 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,500 | $504 | 0.0% | $77.20 | -22.8% | Put | 84790A105 |
| QUAL | ISHARES TR | 2,751 | $503 | 0.0% | $171.41 | — | MSCI USA QLT FCT | 46432F339 |
| ALLT | ALLOT LTD | 58,815 | $503 | 0.0% | $5.45 | +32.0% | SHS | M0854Q105 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,585 | $503 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| ASPN | ASPEN AEROGELS INC | 84,880 | $502 | 0.0% | $7.53 | -23.6% | COM | 04523Y105 |
| WB | WEIBO CORP | 52,700 | $502 | 0.0% | $9.47 | — | Put | 948596101 |
| BWA | BORGWARNER INC | 15,000 | $502 | 0.0% | $32.73 | -7.3% | Put | 099724106 |
| — | ARROW INVTS TR | 14,822 | $502 | 0.0% | $29.57 | — | DWA TACT INTL | 042765685 |
| NGVT | INGEVITY CORP | 11,637 | $501 | 0.0% | $45.26 | -14.8% | COM | 45688C107 |
| TS | TENARIS S A | 13,400 | $501 | 0.0% | $36.35 | — | Call | 88031M109 |
| — | NUVEEN CR STRATEGIES INCOME | 92,965 | $501 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| CCNR | FINANCIAL INVS TR | 19,187 | $501 | 0.0% | $26.09 | — | CORECOMMODITY NA | 31761T886 |
| STEX | BIOSIG TECHNOLOGIES INC | 70,103 | $501 | 0.0% | $3.50 | 0.0% | COM | 09073N300 |
| TBLA | TABOOLA.COM LTD | 136,700 | $500 | 0.0% | $3.39 | -3.9% | Call | M8744T106 |
| AMN | AMN HEALTHCARE SVCS INC | 24,200 | $500 | 0.0% | $51.70 | -59.8% | Put | 001744101 |
| MDU | MDU RES GROUP INC | 30,000 | $500 | 0.0% | $16.21 | +1.5% | Call | 552690109 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 28,668 | $500 | 0.0% | $17.44 | — | RANGE GLOBAL COA | 301505467 |
| INBK | FIRST INTERNET BANCORP | 18,555 | $499 | 0.0% | $28.17 | -15.4% | COM | 320557101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,833 | $499 | 0.0% | $38.92 | — | AAA CLO ETF | 41653L602 |
| LMNR | LIMONEIRA CO | 31,879 | $499 | 0.0% | $18.98 | -18.0% | COM | 532746104 |
| GSBD | GOLDMAN SACHS BDC INC | 44,311 | $498 | 0.0% | $13.13 | -16.0% | SHS | 38147U107 |
| KBWY | INVESCO EXCH TRADED FD TR II | 31,660 | $498 | 0.0% | $15.73 | — | KBW PREM YIELD | 46138E594 |
| SES | SES AI CORPORATION | 560,405 | $498 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| SAFE | SAFEHOLD INC | 31,990 | $498 | 0.0% | $19.51 | — | COM | 78646V107 |
| VOYA | VOYA FINANCIAL INC | 7,009 | $498 | 0.0% | $68.44 | -7.8% | COM | 929089100 |
| — | ONECONNECT FINL TECHNOLOGY C | 69,000 | $497 | 0.0% | $7.20 | — | Put | 68248T204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,300 | $497 | 0.0% | $44.56 | +41.2% | Put | 88023U101 |
| VOLT | TEMA ETF TRUST | 19,507 | $497 | 0.0% | $21.66 | — | ELECTRIFICATION | 87975E834 |
| BLUI | EXCHANGE TRADED CONCEPTS TRU | 19,727 | $496 | 0.0% | $25.17 | — | BLUEMONTE DIVERS | 301505335 |
| GROY | GOLD ROYALTY CORP | 224,537 | $496 | 0.0% | $1.75 | 0.0% | COMMON SHARES | 38071H106 |
| SMB | VANECK ETF TRUST | 28,745 | $496 | 0.0% | $17.13 | — | VANECK SHRT MUNI | 92189F528 |
| LPG | DORIAN LPG LTD | 20,300 | $495 | 0.0% | $26.74 | -17.2% | Put | Y2106R110 |
| DUKH | NORTHERN LIGHTS FD TR | 20,302 | $495 | 0.0% | $24.36 | — | OCEAN PK HIGH IN | 66538J290 |
| VOYG | VOYAGER TECHNOLOGIES INC | 12,600 | $495 | 0.0% | $47.68 | 0.0% | Put | 92892B103 |
| UJB | PROSHARES TR | 6,448 | $494 | 0.0% | $70.45 | — | ULTRA HIGH YLD | 74348A707 |
| FMED | FIDELITY COVINGTON TRUST | 20,627 | $494 | 0.0% | $25.62 | — | DISRUPTIVE MEDIC | 316092147 |
| TNDM | TANDEM DIABETES CARE INC | 26,500 | $494 | 0.0% | $19.81 | 0.0% | Call | 875372203 |
| DDL | DINGDONG CAYMAN LTD | 244,140 | $493 | 0.0% | $2.22 | — | ADS | 25445D101 |
| DTEC | ALPS ETF TR | 9,976 | $492 | 0.0% | $49.33 | — | DISRUPTIVE TECH | 00162Q478 |
| — | SUTRO BIOPHARMA INC | 688,850 | $492 | 0.0% | $0.71 | — | COM | 869367102 |
| TRVI | TREVI THERAPEUTICS INC | 89,900 | $492 | 0.0% | — | — | Put | 89532M101 |
| IBHG | ISHARES TR | 21,816 | $492 | 0.0% | $22.31 | — | IBONDS 2027 TERM | 46436E478 |
| RGTX | TIDAL TR II | 15,552 | $491 | 0.0% | $31.59 | — | DEFIANCE DAILY | 88636R131 |
| FLYW | FLYWIRE CORPORATION | 41,952 | $491 | 0.0% | $21.96 | -53.6% | COM VTG | 302492103 |
| — | SAPIENS INTL CORP N V | 16,775 | $491 | 0.0% | $29.99 | — | SHS | G7T16G103 |
| ECH | ISHARES INC | 15,600 | $491 | 0.0% | $31.16 | — | Call | 464286640 |
| — | BOFA FIN LLC | 500,000 | $490 | 0.0% | $0.98 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SDCP | VIRTUS ETF TR II | 18,892 | $490 | 0.0% | $25.92 | — | NEWFLEET SHORT D | 92790A884 |
| BLDG | CAMBRIA ETF TR | 19,599 | $489 | 0.0% | $24.13 | — | GBL REAL EST ETF | 132061813 |
| MBWM | MERCANTILE BK CORP | 10,521 | $488 | 0.0% | $40.15 | +5.5% | COM | 587376104 |
| — | CORNERSTONE TOTAL RETURN FD | 62,958 | $488 | 0.0% | $7.18 | — | COM | 21924U300 |
| MNRS | GRAYSCALE FUNDS TRUST | 19,429 | $488 | 0.0% | $16.65 | — | BITCOIN MINERS | 38963H206 |
| MASI | MASIMO CORP | 2,900 | $488 | 0.0% | $126.69 | +26.1% | Call | 574795100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,924 | $488 | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 25,400 | $487 | 0.0% | $22.56 | -22.3% | Put | G9108L173 |
| ASPI | ASP ISOTOPES INC | 66,200 | $487 | 0.0% | $6.71 | 0.0% | Put | 00218A105 |
| — | PG&E CORP | 12,951 | $487 | 0.0% | $37.60 | — | PFD CONV SER A | 69331C306 |
| FNDX | SCHWAB STRATEGIC TR | 19,839 | $487 | 0.0% | $25.21 | — | FUNDAMENTAL US L | 808524771 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,800 | $486 | 0.0% | $38.98 | +23.1% | Put | 74366E102 |
| SNBR | SLEEP NUMBER CORP | 72,000 | $486 | 0.0% | $15.76 | -51.6% | Call | 83125X103 |
| CYRX | CRYOPORT INC | 65,169 | $486 | 0.0% | $14.18 | -56.2% | COM PAR $0.001 | 229050307 |
| GPGI | COMPOSECURE INC | 34,500 | $486 | 0.0% | $6.53 | +87.7% | Put | 20459V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $486 | 0.0% | $222.89 | +5.5% | Put | 11133T103 |
| — | STONE RIDGE TR | 2,234 | $486 | 0.0% | $217.41 | — | LIFEX 2057 INFLA | 86172B775 |
| — | GRANITESHARES ETF TR | 201,460 | $486 | 0.0% | $4.47 | — | 2X SHORT COIN | 38747R728 |
| IRBTQ | IROBOT CORP | 154,957 | $485 | 0.0% | $14.97 | -81.5% | COM | 462726100 |
| CSAN | COSAN S A | 95,992 | $485 | 0.0% | $5.40 | — | ADS | 22113B103 |
| SM | SM ENERGY CO | 19,600 | $484 | 0.0% | $34.40 | -31.6% | Put | 78454L100 |
| PGNY | PROGYNY INC | 22,000 | $484 | 0.0% | $23.07 | -4.9% | Call | 74340E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 68,222 | $484 | 0.0% | $6.03 | +3.2% | SHS NEW | M51474118 |
| SIXO | AIM ETF PRODUCTS TRUST | 14,608 | $484 | 0.0% | $31.90 | — | U S LRGCP 6M APR | 00888H877 |
| PSFF | PACER FDS TR | 15,858 | $483 | 0.0% | $30.48 | — | SWAN SOS FD OF | 69374H568 |
| YELP | YELP INC | 14,100 | $483 | 0.0% | $37.04 | -2.5% | Put | 985817105 |
| — | ENTERPRISE BANCORP INC MASS | 12,174 | $483 | 0.0% | $38.93 | — | COM | 293668109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,212 | $482 | 0.0% | $19.90 | — | FT VEST GOLD | 33733E856 |
| SABR | SABRE CORP | 152,600 | $482 | 0.0% | $2.85 | -9.9% | Call | 78573M104 |
| ABX | ABACUS GLOBAL MGMT INC | 93,757 | $482 | 0.0% | $7.17 | 0.0% | CL A | 00258Y104 |
| DIN | DINE BRANDS GLOBAL INC | 19,800 | $482 | 0.0% | $27.06 | -18.3% | Call | 254423106 |
| DSTX | ETF SER SOLUTIONS | 17,203 | $482 | 0.0% | $25.59 | — | DISTILLATE INTNL | 26922B501 |
| SOCL | GLOBAL X FDS | 9,014 | $482 | 0.0% | $53.43 | — | SOCIAL MED ETF | 37950E416 |
| GLPG | GALAPAGOS NV | 17,200 | $481 | 0.0% | $25.36 | — | Call | 36315X101 |
| QBUL | ELEVATION SERIES TRUST | 18,914 | $481 | 0.0% | $25.44 | — | TRUSHARES BULL | 210322400 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,700 | $481 | 0.0% | $71.96 | — | Put | 46138T104 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 46,660 | $481 | 0.0% | $10.09 | — | UNIT 10/15/2029 | G04537117 |
| NBR | NABORS INDUSTRIES LTD | 17,156 | $481 | 0.0% | $72.72 | -59.1% | SHS | G6359F137 |
| AS | AMER SPORTS INC | 12,400 | $481 | 0.0% | $27.11 | +13.5% | Call | G0260P102 |
| STM | STMICROELECTRONICS N V | 15,800 | $480 | 0.0% | $31.34 | — | Call | 861012102 |
| GRND | GRINDR INC | 21,100 | $479 | 0.0% | $21.95 | 0.0% | Put | 39854F101 |
| PLAB | PHOTRONICS INC | 25,400 | $478 | 0.0% | $22.44 | -16.6% | Call | 719405102 |
| SNEX | STONEX GROUP INC | 5,247 | $478 | 0.0% | $71.90 | +17.6% | COM | 861896108 |
| DMX | DOUBLELINE ETF TRUST | 9,480 | $478 | 0.0% | $49.95 | — | MULTI SECTOR INC | 25861R709 |
| SDEM | GLOBAL X FDS | 17,441 | $478 | 0.0% | $24.92 | — | MSCI SUPR EM ETF | 37960A677 |
| FDFF | FIDELITY COVINGTON TRUST | 12,497 | $478 | 0.0% | $35.16 | — | DISRUPTIVE FIN E | 316092154 |
| NXDR | NEXTDOOR HOLDINGS INC | 287,634 | $477 | 0.0% | $2.21 | -31.7% | COM CL A | 65345M108 |
| SRAD | SPORTRADAR GROUP AG | 17,000 | $477 | 0.0% | $26.68 | — | Put | H8088L103 |
| BTOP | BITWISE FUNDS TRUST | 15,752 | $477 | 0.0% | $25.73 | — | TRENDWISE BTC | 091748400 |
| IBIG | ISHARES TR | 18,028 | $477 | 0.0% | $25.93 | — | IBONDS OCT 2030 | 46438G885 |
| STOT | SSGA ACTIVE TR | 10,072 | $477 | 0.0% | $47.35 | — | SPDR DBLELN SHRT | 78470P200 |
| NBBK | NB BANCORP INC | 26,684 | $477 | 0.0% | $18.59 | -9.2% | COM | 63945M107 |
| — | TILRAY BRANDS INC | 1,148,200 | $476 | 0.0% | $0.49 | — | Call | 88688T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 180,600 | $475 | 0.0% | $3.27 | -20.1% | Call | G65773106 |
| SILA | SILA REALTY TRUST INC | 20,065 | $475 | 0.0% | $26.59 | — | COMMON STOCK | 146280508 |
| MCBS | METROCITY BANKSHARES INC | 16,614 | $475 | 0.0% | $28.90 | -6.8% | COM | 59165J105 |
| — | ULTIMUS MANAGERS TR | 17,495 | $474 | 0.0% | $27.10 | — | WESTWOOD LBRTY | 90386K555 |
| SHBI | SHORE BANCSHARES INC | 30,163 | $474 | 0.0% | $15.07 | -6.7% | COM | 825107105 |
| ORIC | ORIC PHARMACEUTICALS INC | 46,711 | $474 | 0.0% | $8.07 | -16.8% | COM | 68622P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,500 | $474 | 0.0% | $24.90 | -7.1% | Put | 388689101 |
| TAXE | T ROWE PRICE ETF INC | 9,536 | $474 | 0.0% | $50.76 | — | INTERMEDIATE MUN | 87283Q818 |
| DIVS | GUINNESS ATKINSON FDS | 15,396 | $474 | 0.0% | $29.98 | — | SMARTETFS DIVID | 402031835 |
| TTI | TETRA TECHNOLOGIES INC DEL | 140,987 | $474 | 0.0% | $4.03 | -27.7% | COM | 88162F105 |
| OSUR | ORASURE TECHNOLOGIES INC | 157,871 | $474 | 0.0% | $4.97 | -42.0% | COM | 68554V108 |
| SNY | SANOFI | 9,800 | $473 | 0.0% | $50.00 | — | Put | 80105N105 |
| CBAN | COLONY BANKCORP INC | 28,711 | $473 | 0.0% | $13.54 | +11.6% | COM | 19623P101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 32,904 | $473 | 0.0% | $13.65 | +0.8% | CLASS A | G4095J109 |
| SDGR | SCHRODINGER INC | 23,500 | $473 | 0.0% | $23.99 | -4.8% | Call | 80810D103 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,400 | $473 | 0.0% | $49.44 | -18.4% | Put | 74934Q108 |
| LRGF | ISHARES TR | 7,367 | $472 | 0.0% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| LQDI | ISHARES U S ETF TR | 17,938 | $472 | 0.0% | $26.33 | — | INFLATION HEDG | 46431W580 |
| LBRDK | LIBERTY BROADBAND CORP | 4,800 | $472 | 0.0% | $76.21 | +10.1% | Call | 530307305 |
| TBPH | THERAVANCE BIOPHARMA INC | 42,764 | $472 | 0.0% | $9.33 | +4.2% | COM | G8807B106 |
| FDRR | FIDELITY COVINGTON TRUST | 8,686 | $471 | 0.0% | $48.24 | — | DIVID ETF RISI | 316092832 |
| FFIV | F5 INC | 1,600 | $471 | 0.0% | $263.95 | +4.7% | Put | 315616102 |
| AADR | ADVISORSHARES TR | 5,962 | $471 | 0.0% | $74.40 | — | DORSEY WRIGT ADR | 00768Y206 |
| SLYV | SPDR SERIES TRUST | 5,903 | $471 | 0.0% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| WFG | WEST FRASER TIMBER CO LTD | 6,421 | $471 | 0.0% | $74.35 | 0.0% | COM | 952845105 |
| INDE | MATTHEWS INTL FDS | 15,600 | $471 | 0.0% | $31.62 | — | INDIA ACTIVE ETF | 577130610 |
| — | ABRDN ASIA PACIFIC INCOME FU | 29,557 | $471 | 0.0% | $15.84 | — | COM NEW | 003009867 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,800 | $470 | 0.0% | $100.58 | +0.3% | Put | V5633W109 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 57,350 | $470 | 0.0% | $8.36 | 0.0% | SHS | G7710T105 |
| OALC | UNIFIED SER TR | 14,467 | $469 | 0.0% | $30.16 | — | ONEASCENT LARGE | 90470L527 |
| SLM | SLM CORP | 14,300 | $469 | 0.0% | $27.89 | +9.7% | Call | 78442P106 |
| FEMR | FIDELITY COVINGTON TRUST | 16,574 | $469 | 0.0% | $28.29 | — | ENHANCED EMRNGS | 31609A800 |
| KIM | KIMCO RLTY CORP | 22,300 | $469 | 0.0% | $20.07 | 0.0% | Call | 49446R109 |
| CNX | CNX RES CORP | 13,900 | $468 | 0.0% | $30.45 | +3.5% | Put | 12653C108 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,900 | $468 | 0.0% | $95.51 | — | Call | 63900P608 |
| RYAM | RAYONIER ADVANCED MATLS INC | 121,400 | $467 | 0.0% | $6.66 | -37.0% | COM | 75508B104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,613 | $467 | 0.0% | $61.36 | — | NEXT GEN MEDIA | 46137V696 |
| KODK | EASTMAN KODAK CO | 82,600 | $467 | 0.0% | $5.53 | +8.7% | Put | 277461406 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 13,519 | $467 | 0.0% | $31.30 | — | MILLER VALUE PAR | 00777X561 |
| SMST | TIDAL TR II | 19,495 | $467 | 0.0% | $23.93 | — | Put | 88636V769 |
| HYKE | ETF SER SOLUTIONS | 18,942 | $466 | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| RILY | B. RILEY FINANCIAL INC | 157,000 | $466 | 0.0% | $12.96 | -76.3% | Put | 05580M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 412,630 | $466 | 0.0% | $2.05 | -35.1% | COM | 019770106 |
| ATEC | ALPHATEC HLDGS INC | 42,000 | $466 | 0.0% | $10.09 | +13.8% | Put | 02081G201 |
| COPJ | SPROTT FDS TR | 19,008 | $466 | 0.0% | $19.12 | — | JR COPPER MINERS | 85208P501 |
| ABEO | ABEONA THERAPEUTICS INC | 82,000 | $466 | 0.0% | $6.06 | -6.1% | Call | 00289Y206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,900 | $465 | 0.0% | $102.87 | -6.8% | Put | 01973R101 |
| LAZ | LAZARD INC | 9,700 | $465 | 0.0% | $47.44 | -11.9% | Put | 52110M109 |
| CTOR | CITIUS ONCOLOGY INC | 106,970 | $465 | 0.0% | $4.35 | — | COM | 17331Y109 |
| — | VICTORY PORTFOLIOS II | 18,447 | $465 | 0.0% | $24.64 | — | VICTORYSHARES WE | 92647X780 |
| TDV | PROSHARES TR | 5,591 | $465 | 0.0% | $83.20 | — | S&P TECH DIVIDEN | 74347G606 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 23,843 | $465 | 0.0% | $18.25 | -4.6% | COM | 203937107 |
| GPGI | COMPOSECURE INC | 33,000 | $465 | 0.0% | $6.53 | +87.7% | Call | 20459V105 |
| — | WOLFSPEED INC | 1,850,000 | $465 | 0.0% | $0.23 | — | NOTE 1.875%12/0 | 977852AD4 |
| CPAY | CORPAY INC | 1,400 | $465 | 0.0% | $299.65 | +8.8% | Call | 219948106 |
| DY | DYCOM INDS INC | 1,900 | $464 | 0.0% | $156.21 | +26.0% | Put | 267475101 |
| SEER | SEER INC | 216,980 | $464 | 0.0% | $1.94 | +3.3% | COM CL A | 81578P106 |
| GFL | GFL ENVIRONMENTAL INC | 9,200 | $464 | 0.0% | $46.17 | +6.3% | Put | 36168Q104 |
| — | CITY OFFICE REIT INC | 86,922 | $464 | 0.0% | $5.65 | — | COM | 178587101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 12,107 | $464 | 0.0% | $32.55 | — | DOW 30 EQL WGT | 33733A201 |
| ALRS | ALERUS FINL CORP | 21,438 | $464 | 0.0% | $19.14 | +1.7% | COM | 01446U103 |
| CTLP | CANTALOUPE INC | 42,200 | $464 | 0.0% | $8.76 | -1.2% | Call | 138103106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,816 | $463 | 0.0% | $113.93 | — | CL A | 512816109 |
| VXUS | VANGUARD STAR FDS | 6,700 | $463 | 0.0% | $62.10 | — | Call | 921909768 |
| KD | KYNDRYL HLDGS INC | 11,015 | $462 | 0.0% | $34.48 | +4.9% | COMMON STOCK | 50155Q100 |
| OII | OCEANEERING INTL INC | 22,300 | $462 | 0.0% | $21.93 | -12.0% | Call | 675232102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 19,538 | $462 | 0.0% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| GOEX | GLOBAL X FDS | 10,133 | $462 | 0.0% | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| PMAR | INNOVATOR ETFS TRUST | 10,926 | $461 | 0.0% | $38.99 | — | US EQTY PWR BUF | 45782C383 |
| CAN | CANAAN INC | 746,000 | $461 | 0.0% | $1.17 | — | SPONSORED ADS | 134748102 |
| DHS | WISDOMTREE TR | 4,805 | $461 | 0.0% | $95.98 | — | US HIGH DIVIDEND | 97717W208 |
| VITL | VITAL FARMS INC | 11,959 | $461 | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| RY | ROYAL BK CDA | 3,500 | $460 | 0.0% | $120.72 | +1.3% | Put | 780087102 |
| EAOA | ISHARES TR | 11,914 | $459 | 0.0% | $38.54 | — | ESG AWARE 80/20 | 46436E668 |
| RCEL | AVITA MEDICAL INC | 86,730 | $459 | 0.0% | $9.05 | -19.6% | COM | 05380C102 |
| LII | LENNOX INTL INC | 800 | $459 | 0.0% | — | — | Put | 526107107 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 21,786 | $458 | 0.0% | $19.64 | — | VEST EMERGING MK | 33740U380 |
| FEUS | FLEXSHARES TR | 6,771 | $458 | 0.0% | $67.64 | — | ESG & CLM US LRG | 33939L613 |
| GFLW | VICTORY PORTFOLIOS II | 17,419 | $458 | 0.0% | $22.67 | — | VICTORYSHARES FR | 92647X764 |
| PDM | PIEDMONT REALTY TRUST INC | 62,802 | $458 | 0.0% | $7.45 | — | COM CL A | 720190206 |
| HYGW | ISHARES TR | 14,946 | $457 | 0.0% | $30.61 | — | HIGH YLD CORP BD | 46436E320 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 208,800 | $457 | 0.0% | $1.18 | +30.4% | Call | 81642T209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 56,800 | $457 | 0.0% | $6.88 | 0.0% | Call | 131193104 |
| REMG | RUSSELL INVTS EXCHANGE TRADE | 17,692 | $457 | 0.0% | $25.84 | — | EMERGING MKT EQT | 78249U407 |
| CINT | CI&T INC | 76,553 | $457 | 0.0% | $6.10 | -5.6% | COM CL A | G21307106 |
| HCC | WARRIOR MET COAL INC | 9,968 | $457 | 0.0% | $46.40 | 0.0% | COM | 93627C101 |
| BCML | BAYCOM CORP | 16,480 | $457 | 0.0% | $25.94 | -0.7% | COM | 07272M107 |
| MMAX | ISHARES TR | 17,760 | $456 | 0.0% | $25.69 | — | LARGE CAP MAX BU | 46438G455 |
| — | ADVISORS INNER CIRCLE FD III | 16,021 | $456 | 0.0% | $28.47 | — | DEMOCRACY INTERN | 00774Q148 |
| GTES | GATES INDL CORP PLC | 19,800 | $456 | 0.0% | $20.41 | -1.2% | Put | G39108108 |
| NVCR | NOVOCURE LTD | 25,600 | $456 | 0.0% | $17.43 | 0.0% | Put | G6674U108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 17,190 | $455 | 0.0% | $26.49 | — | SPON ADR | 29244A102 |
| EXC | EXELON CORP | 10,479 | $455 | 0.0% | $39.97 | +9.0% | COM | 30161N101 |
| IFEB | INNOVATOR ETFS TRUST | 15,920 | $455 | 0.0% | $28.57 | — | INTL DEVELOPED P | 45783Y350 |
| AVLV | AMERICAN CENTY ETF TR | 6,665 | $455 | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| UMMA | LISTED FDS TR | 17,063 | $455 | 0.0% | $23.96 | — | WAHED DOW JONES | 53656F268 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 54,633 | $454 | 0.0% | $8.06 | — | COM | 45828L108 |
| MTLS | MATERIALISE NV | 80,300 | $454 | 0.0% | $5.08 | — | Put | 57667T100 |
| GABC | GERMAN AMERN BANCORP INC | 11,779 | $454 | 0.0% | $30.43 | +20.5% | COM | 373865104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 72,600 | $453 | 0.0% | $4.35 | +6.4% | Put | 30049H102 |
| EWU | ISHARES TR | 11,400 | $453 | 0.0% | $35.15 | — | Call | 46435G334 |
| UST | PROSHARES TR | 10,456 | $453 | 0.0% | $43.91 | — | ULTR 7-10 TREA | 74347R180 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 18,106 | $452 | 0.0% | $24.83 | — | CORE PLUS BD ETF | 55286W108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,597 | $452 | 0.0% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| GGB | GERDAU SA | 154,757 | $452 | 0.0% | $3.39 | — | SPON ADR REP PFD | 373737105 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,497 | $452 | 0.0% | $19.36 | -3.7% | COM | 140501107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 588 | $451 | 0.0% | $528.32 | +21.5% | SHS | L8681T102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 134,200 | $451 | 0.0% | $4.03 | -27.7% | Call | 88162F105 |
| AMTB | AMERANT BANCORP INC | 24,719 | $451 | 0.0% | $17.47 | 0.0% | CL A | 023576101 |
| PRM | PERIMETER SOLUTIONS INC | 32,366 | $451 | 0.0% | $11.76 | -1.8% | COMMON STOCK | 71385M107 |
| — | TRI CONTL CORP | 14,222 | $450 | 0.0% | $31.66 | — | COM | 895436103 |
| SA | SEABRIDGE GOLD INC | 31,000 | $450 | 0.0% | $13.32 | -4.6% | Call | 811916105 |
| BHB | BAR HBR BANKSHARES | 15,013 | $450 | 0.0% | $29.83 | -5.3% | COM | 066849100 |
| MSBI | MIDLAND STATES BANCORP INC | 25,959 | $450 | 0.0% | $18.05 | -11.8% | COM | 597742105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,573 | $449 | 0.0% | $38.84 | — | FT VEST U.S | 33740U786 |
| — | PINNACLE WEST CAP CORP | 415,000 | $449 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| KGS | KODIAK GAS SVCS INC | 13,100 | $449 | 0.0% | $34.60 | 0.0% | Put | 50012A108 |
| IGTR | INNOVATOR ETFS TRUST | 18,177 | $448 | 0.0% | $24.16 | — | GRADIENT TACTIC | 45783Y665 |
| — | EA SERIES TRUST | 6,710 | $448 | 0.0% | $57.26 | — | ARK 21SHARES ACT | 02072L359 |
| FR | FIRST INDL RLTY TR INC | 9,300 | $448 | 0.0% | $53.83 | — | Call | 32054K103 |
| HTT | QUDIAN INC | 142,300 | $447 | 0.0% | $2.49 | — | Call | 747798106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,600 | $447 | 0.0% | $158.27 | +1.3% | Call | 70959W103 |
| MNRO | MONRO INC | 29,948 | $447 | 0.0% | $23.69 | -39.2% | COM | 610236101 |
| GLBE | GLOBAL E ONLINE LTD | 13,300 | $446 | 0.0% | $35.00 | -3.6% | Put | M5216V106 |
| AEVA | AEVA TECHNOLOGIES INC | 11,800 | $446 | 0.0% | — | — | Put | 00835Q202 |
| URNJ | SPROTT FDS TR | 21,100 | $446 | 0.0% | $15.91 | — | Call | 85208P808 |
| EBIZ | GLOBAL X FDS | 14,562 | $446 | 0.0% | $30.60 | — | E COMMERCE ETF | 37954Y467 |
| COTY | COTY INC | 95,800 | $445 | 0.0% | $4.95 | 0.0% | Call | 222070203 |
| BRZU | DIREXION SHS ETF TR | 6,800 | $445 | 0.0% | $55.27 | — | Call | 25460G708 |
| WDIV | SPDR INDEX SHS FDS | 6,314 | $445 | 0.0% | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| CRON | CRONOS GROUP INC | 231,798 | $445 | 0.0% | $2.02 | -6.0% | COM | 22717L101 |
| BFS | SAUL CTRS INC | 13,012 | $444 | 0.0% | $37.41 | — | COM | 804395101 |
| CNXC | CONCENTRIX CORP | 8,400 | $444 | 0.0% | $46.48 | +10.9% | Call | 20602D101 |
| ING | ING GROEP N.V. | 20,300 | $444 | 0.0% | $18.54 | — | Call | 456837103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,100 | $444 | 0.0% | $41.13 | — | Call | 91359E105 |
| — | ABRDN INCOME CREDIT STRATEGI | 75,170 | $444 | 0.0% | $6.48 | — | COM | 003057106 |
| IDR | IDAHO STRATEGIC RESOURCES | 33,900 | $443 | 0.0% | $13.05 | +12.8% | Call | 645827205 |
| COM | DIREXION SHS ETF TR | 16,016 | $443 | 0.0% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,164 | $443 | 0.0% | $8.55 | — | COM | 27829C105 |
| MTH | MERITAGE HOMES CORP | 6,600 | $442 | 0.0% | $74.99 | -11.6% | Put | 59001A102 |
| MRP | MILLROSE PPTYS INC | 15,500 | $442 | 0.0% | $26.51 | — | Put | 601137102 |
| CMPS | COMPASS PATHWAYS PLC | 157,677 | $441 | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| OFLX | OMEGA FLEX INC | 13,632 | $441 | 0.0% | $50.21 | -36.0% | COM | 682095104 |
| PAVE | GLOBAL X FDS | 10,126 | $441 | 0.0% | $40.11 | — | US INFR DEV ETF | 37954Y673 |
| AISPW | AIRSHIP AI HLDGS INC | 221,572 | $441 | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 17,081 | $441 | 0.0% | $25.38 | — | HIGH YIELD ETF | 47804J719 |
| — | SIREN ETF TR | 10,177 | $441 | 0.0% | $41.46 | — | DIVCN DIVD ETF | 829658400 |
| TREX | TREX CO INC | 8,100 | $440 | 0.0% | $56.68 | 0.0% | Put | 89531P105 |
| PRLB | PROTO LABS INC | 11,000 | $440 | 0.0% | $33.04 | +12.8% | Call | 743713109 |
| SEIC | SEI INVTS CO | 4,900 | $440 | 0.0% | $77.66 | +2.7% | Call | 784117103 |
| — | ZSCALER INC | 210,000 | $440 | 0.0% | $1.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | STONE RIDGE TR | 2,220 | $440 | 0.0% | $200.66 | — | LIFEX 2054 INFLA | 86172B817 |
| XEMD | BONDBLOXX ETF TRUST | 10,178 | $440 | 0.0% | $42.60 | — | JP MORGAN USD EM | 09789C879 |
| — | WOLFSPEED INC | 1,102,400 | $440 | 0.0% | $13.77 | — | Put | 977852102 |
| DCGO | DOCGO INC | 279,924 | $439 | 0.0% | $3.14 | -40.6% | COM | 256086109 |
| ALCO | ALICO INC | 13,447 | $439 | 0.0% | $30.20 | 0.0% | COM | 016230104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,949 | $439 | 0.0% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| SD | SANDRIDGE ENERGY INC | 40,600 | $439 | 0.0% | $12.07 | -15.5% | Call | 80007P869 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 7,090 | $439 | 0.0% | $60.01 | — | S NETWRK FUT VEH | 33734X309 |
| KRO | KRONOS WORLDWIDE INC | 70,831 | $439 | 0.0% | $7.27 | -8.0% | COM | 50105F105 |
| IMAX | IMAX CORP | 15,700 | $439 | 0.0% | $24.95 | +4.0% | Call | 45245E109 |
| MVST | MICROVAST HOLDINGS INC | 120,900 | $439 | 0.0% | $1.79 | +63.3% | Put | 59516C106 |
| MVST | MICROVAST HOLDINGS INC | 120,800 | $439 | 0.0% | $1.79 | +63.3% | Call | 59516C106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,505 | $438 | 0.0% | $74.45 | — | INDXX NEXTG ETF | 33737K205 |
| FRHC | FREEDOM HLDG CORP NEV | 3,000 | $438 | 0.0% | $118.33 | +24.7% | Call | 356390104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,542 | $438 | 0.0% | $35.73 | — | FRANKLN SWZLND | 35473P694 |
| TWST | TWIST BIOSCIENCE CORP | 11,900 | $438 | 0.0% | $37.44 | -7.7% | Call | 90184D100 |
| PSN | PARSONS CORP DEL | 6,100 | $438 | 0.0% | — | — | Put | 70202L102 |
| EALT | INNOVATOR ETFS TRUST | 13,430 | $438 | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,500 | $437 | 0.0% | $30.18 | -13.8% | Call | 46269C102 |
| VMD | VIEMED HEALTHCARE INC | 63,272 | $437 | 0.0% | $7.70 | -11.8% | COM | 92663R105 |
| — | POST HLDGS INC | 385,000 | $437 | 0.0% | $1.13 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VOLATILITY SHS TR | 36,871 | $437 | 0.0% | $15.19 | — | 2X WHEAT ETF | 92864M608 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 17,281 | $436 | 0.0% | $25.23 | — | INTERNATIONAL BD | 14020Y706 |
| NTGR | NETGEAR INC | 15,000 | $436 | 0.0% | $21.06 | +27.6% | Call | 64111Q104 |
| DFEN | DIREXION SHS ETF TR | 8,400 | $436 | 0.0% | $30.70 | — | Put | 25460E661 |
| PSQ | PROSHARES TR | 12,940 | $436 | 0.0% | $33.85 | — | Call | 74349Y837 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,972 | $435 | 0.0% | $36.84 | — | INVESCO PHLX SM | 46138G615 |
| BAGY | AMPLIFY ETF TR | 7,840 | $435 | 0.0% | $55.51 | — | BITCOIN MAX INCM | 032108466 |
| CRESY | CRESUD S A C I F Y A | 40,444 | $435 | 0.0% | $10.76 | — | SPONSORED ADR | 226406106 |
| FIAX | TIDAL TR II | 23,839 | $435 | 0.0% | $19.10 | — | NICHOLAS FIXED | 88634T535 |
| DDM | PROSHARES TR | 4,437 | $435 | 0.0% | $98.03 | — | PSHS ULTRA DOW30 | 74347R305 |
| IYJ | ISHARES TR | 3,055 | $435 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,800 | $434 | 0.0% | $24.55 | — | Call | 33733E807 |
| MANH | MANHATTAN ASSOCIATES INC | 2,200 | $434 | 0.0% | $182.02 | -0.3% | Put | 562750109 |
| BIO | BIO RAD LABS INC | 1,800 | $434 | 0.0% | $317.19 | -25.5% | Put | 090572207 |
| — | ALARM COM HLDGS INC | 450,000 | $434 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| SMHX | VANECK ETF TRUST | 13,863 | $434 | 0.0% | $31.33 | — | FABLESS SEMICOND | 92189H664 |
| JIII | JANUS DETROIT STR TR | 8,534 | $434 | 0.0% | $50.19 | — | HENDERSON INCOME | 47103U712 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,957 | $434 | 0.0% | $39.57 | — | FT VEST US EQT | 33740F615 |
| FCEL | FUELCELL ENERGY INC | 77,182 | $433 | 0.0% | $4.85 | 0.0% | COM NEW | 35952H700 |
| EEMX | SPDR INDEX SHS FDS | 11,551 | $433 | 0.0% | $32.96 | — | MSCI EMR MKT ETF | 78470E205 |
| IBP | INSTALLED BLDG PRODS INC | 2,400 | $433 | 0.0% | $186.61 | -11.2% | Put | 45780R101 |
| BKH | BLACK HILLS CORP | 7,700 | $432 | 0.0% | $56.47 | +0.0% | Call | 092113109 |
| RELX | RELX PLC | 7,949 | $432 | 0.0% | $51.24 | — | SPONSORED ADR | 759530108 |
| OLN | OLIN CORP | 21,500 | $432 | 0.0% | $30.33 | -33.1% | Call | 680665205 |
| LDRT | ISHARES TR | 17,089 | $432 | 0.0% | $25.24 | — | IBONDS 1-5 YR TR | 46438G521 |
| HYD | VANECK ETF TRUST | 8,600 | $432 | 0.0% | $51.29 | — | Call | 92189H409 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 17,651 | $431 | 0.0% | $24.66 | — | INTERMEDITE MUNI | 55286W306 |
| EXPI | EXP WORLD HLDGS INC | 47,400 | $431 | 0.0% | $11.47 | -24.8% | Put | 30212W100 |
| NTRS | NORTHERN TR CORP | 3,400 | $431 | 0.0% | $85.72 | +17.2% | Put | 665859104 |
| MG | MISTRAS GROUP INC | 53,800 | $431 | 0.0% | $9.48 | -11.3% | Call | 60649T107 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 20,744 | $430 | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| GSIB | THEMES ETF TR | 9,895 | $430 | 0.0% | $33.20 | — | GLOBAL SYSTEMICA | 882927601 |
| VLY | VALLEY NATL BANCORP | 48,100 | $430 | 0.0% | $8.63 | +0.6% | Put | 919794107 |
| FREL | FIDELITY COVINGTON TRUST | 15,874 | $429 | 0.0% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| HTAX | MACQUARIE ETF TRUST | 17,924 | $429 | 0.0% | $24.74 | — | NATIONAL HIGH YL | 555927870 |
| — | IONIS PHARMACEUTICALS INC | 425,000 | $429 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| SOLV | SOLVENTUM CORP | 5,650 | $428 | 0.0% | $70.81 | 0.0% | Put | 83444M101 |
| — | GUARANTY BANCSHARES INC TEX | 10,090 | $428 | 0.0% | $40.03 | — | COM | 400764106 |
| EET | PROSHARES TR | 6,682 | $428 | 0.0% | $64.08 | — | MSCI EMRG ETF | 74347X302 |
| BTG | B2GOLD CORP | 118,600 | $428 | 0.0% | $2.96 | +10.3% | Put | 11777Q209 |
| MDEV | FIRST TR EXCHANGE TRADED FD | 20,812 | $428 | 0.0% | $20.63 | — | INDXX GBL MED | 33738R639 |
| — | STONE RIDGE TR | 2,500 | $427 | 0.0% | $170.94 | — | LIFEX 2050 INFL | 86172B858 |
| FMAO | FARMERS & MERCHANTS BANCORP | 16,902 | $427 | 0.0% | $24.71 | -5.5% | COM | 30779N105 |
| — | CONMED CORP | 450,000 | $427 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| COPP | SPROTT FDS TR | 18,452 | $427 | 0.0% | $23.15 | — | COPPER MINER ETF | 85208P881 |
| — | BANK MONTREAL MEDIUM | 138,678 | $427 | 0.0% | $3.08 | — | MICROSECTORS GOL | 06367V600 |
| ASPN | ASPEN AEROGELS INC | 72,000 | $426 | 0.0% | $7.53 | -23.6% | Call | 04523Y105 |
| OEF | ISHARES TR | 1,400 | $426 | 0.0% | $272.05 | — | Put | 464287101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,725 | $426 | 0.0% | $63.28 | — | CONSUMR STAPLE | 33734X119 |
| MRCY | MERCURY SYS INC | 7,900 | $425 | 0.0% | $41.40 | +17.7% | Call | 589378108 |
| PDS | PRECISION DRILLING CORP | 9,000 | $425 | 0.0% | $44.50 | 0.0% | Call | 74022D407 |
| BCDF | LISTED FDS TR | 13,624 | $425 | 0.0% | $28.24 | — | HORZN KINTCS BL | 53656G209 |
| MKTX | MARKETAXESS HLDGS INC | 1,900 | $424 | 0.0% | $208.07 | +4.1% | Call | 57060D108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,163 | $424 | 0.0% | $23.73 | — | FT VEST RIS | 33738D879 |
| LBRT | LIBERTY ENERGY INC | 36,900 | $424 | 0.0% | $12.11 | 0.0% | Put | 53115L104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,220 | $424 | 0.0% | $37.69 | — | SELECT WRLD WI | 23908L306 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 15,049 | $423 | 0.0% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| PPC | PILGRIMS PRIDE CORP | 9,400 | $423 | 0.0% | $48.00 | +2.2% | Put | 72147K108 |
| LAES | SEALSQ CORP | 104,911 | $423 | 0.0% | $3.07 | 0.0% | ORD SHS | G79483106 |
| CZNC | CITIZENS & NORTHN CORP | 22,294 | $422 | 0.0% | $18.87 | -4.2% | COM | 172922106 |
| GPGI | COMPOSECURE INC | 29,945 | $422 | 0.0% | $6.53 | +87.7% | COM CL A | 20459V105 |
| TECH | BIO-TECHNE CORP | 8,200 | $422 | 0.0% | $50.06 | 0.0% | Call | 09073M104 |
| PRAA | PRA GROUP INC | 28,600 | $422 | 0.0% | $19.45 | -18.1% | Call | 69354N106 |
| — | CYTOKINETICS INC | 397,000 | $421 | 0.0% | $1.06 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| APRH | INNOVATOR ETFS TRUST | 17,019 | $421 | 0.0% | $24.74 | — | PREM INCM 20 BAR | 45783Y624 |
| HMC | HONDA MOTOR LTD | 14,600 | $421 | 0.0% | $28.83 | — | Put | 438128308 |
| ZTEN | RBB FD INC | 8,289 | $421 | 0.0% | $49.89 | — | F M 10 YEAR INVE | 74933W411 |
| KULR | KULR TECHNOLOGY GROUP INC | 59,010 | $421 | 0.0% | — | — | Call | 50125G307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,824 | $420 | 0.0% | $12.79 | — | SPONSORED ADR | 86562M209 |
| LH | LABCORP HOLDINGS INC | 1,600 | $420 | 0.0% | $214.55 | +12.7% | Put | 504922105 |
| MBI | MBIA INC | 96,755 | $420 | 0.0% | $5.42 | -18.1% | COM | 55262C100 |
| IBTM | ISHARES TR | 18,232 | $420 | 0.0% | $23.03 | — | IBONDS DEC 2032 | 46436E296 |
| IAG | IAMGOLD CORP | 57,100 | $420 | 0.0% | $5.63 | +24.5% | Put | 450913108 |
| LPRO | OPEN LENDING CORP | 216,310 | $420 | 0.0% | $5.01 | -67.8% | COM | 68373J104 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 20,890 | $419 | 0.0% | $19.96 | — | VEST HIGH YIELD | 33738D739 |
| CUT | INVESCO EXCH TRADED FD TR II | 13,924 | $419 | 0.0% | $31.52 | — | MSCI GBL TIMBR | 46138E545 |
| AUR | AURORA INNOVATION INC | 79,900 | $419 | 0.0% | $6.27 | 0.0% | Put | 051774107 |
| DTAN | EA SERIES TRUST | 14,482 | $419 | 0.0% | $28.90 | — | SPARKLINE INTL | 02072L219 |
| KNTK | KINETIK HOLDINGS INC | 9,500 | $418 | 0.0% | $46.81 | -6.2% | Put | 02215L209 |
| NVMI | NOVA LTD | 1,520 | $418 | 0.0% | $192.76 | +5.5% | COM | M7516K103 |
| FFUT | FIDELITY GREENWOOD STREET TR | 8,283 | $418 | 0.0% | $50.50 | — | MANAGED FUTURES | 31624J620 |
| ACVT | RBB FUND TRUST | 16,008 | $418 | 0.0% | $26.12 | — | ADVENT CONV BD | 75526L845 |
| GSC | GOLDMAN SACHS ETF TR | 8,282 | $418 | 0.0% | $46.95 | — | SMALL CAP EQUITY | 38149W614 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,822 | $418 | 0.0% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,100 | $418 | 0.0% | $23.63 | -50.0% | Call | 03969T109 |
| FTRE | FORTREA HLDGS INC | 84,500 | $417 | 0.0% | $18.01 | -70.1% | Call | 34965K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,125 | $417 | 0.0% | $70.17 | — | RBA INDL ETF | 33738R704 |
| — | STRIDE INC | 150,000 | $417 | 0.0% | $2.23 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CNNE | CANNAE HLDGS INC | 20,000 | $417 | 0.0% | $19.04 | -5.1% | Call | 13765N107 |
| CPT | CAMDEN PPTY TR | 3,700 | $417 | 0.0% | $113.24 | -1.0% | Put | 133131102 |
| INVX | INNOVEX INTERNATIONAL INC | 26,693 | $417 | 0.0% | $15.24 | +0.8% | COM | 457651107 |
| MAMA | MAMAS CREATIONS INC | 50,135 | $416 | 0.0% | $7.20 | 0.0% | COM | 56146T103 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 16,680 | $416 | 0.0% | $24.88 | — | CONGRESS INTERME | 74316P587 |
| JFIN | JIAYIN GROUP INC | 25,956 | $416 | 0.0% | $16.02 | — | SPONSORED ADS | 47737C104 |
| FENC | FENNEC PHARMACEUTICALS INC | 49,989 | $415 | 0.0% | $6.72 | +1.8% | COM | 31447P100 |
| KEUA | KRANESHARES TRUST | 17,964 | $415 | 0.0% | $21.49 | — | EUROPEAN CARBON | 500767561 |
| TECS | DIREXION SHS ETF TR | 15,500 | $415 | 0.0% | $47.66 | — | Call | 25461A494 |
| CRVO | CERVOMED INC | 65,939 | $414 | 0.0% | $8.52 | 0.0% | COM | 15713L109 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,039 | $414 | 0.0% | $12.89 | -3.0% | COM | 309627107 |
| WTRE | WISDOMTREE TR | 21,275 | $414 | 0.0% | $17.68 | — | NEW ECON REAL ES | 97717W331 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,100 | $414 | 0.0% | $84.18 | -0.6% | Call | 98311A105 |
| — | STONE RIDGE TR | 1,622 | $414 | 0.0% | $263.07 | — | LIFEX 2065 INF | 86172A223 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 240,600 | $414 | 0.0% | $2.91 | -14.5% | Call | 462260100 |
| GFL | GFL ENVIRONMENTAL INC | 8,200 | $414 | 0.0% | $46.17 | +6.3% | Call | 36168Q104 |
| FSBW | FS BANCORP INC | 10,497 | $413 | 0.0% | $37.60 | 0.0% | COM | 30263Y104 |
| MERC | MERCER INTL INC | 118,048 | $413 | 0.0% | $6.71 | -39.6% | COM | 588056101 |
| NBET | NEUBERGER BERMAN ETF TRUST | 12,582 | $413 | 0.0% | $32.84 | — | ENERGY TRANSITN | 64135A101 |
| — | FIDELITY MERRIMACK STR TR | 8,743 | $413 | 0.0% | $47.18 | — | SUSTAINABLE CORE | 316188887 |
| DABS | DOUBLELINE ETF TRUST | 8,146 | $413 | 0.0% | $50.16 | — | ASSET BACKED SEC | 25861R808 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,800 | $412 | 0.0% | $23.01 | 0.0% | Put | 185123106 |
| IIIV | I3 VERTICALS INC | 15,000 | $412 | 0.0% | — | — | Call | 46571Y107 |
| PTLO | PORTILLOS INC | 35,300 | $412 | 0.0% | $12.44 | -7.3% | Call | 73642K106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,777 | $411 | 0.0% | $33.85 | — | SHS | 09258G104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,477 | $411 | 0.0% | $14.24 | -3.5% | COM | 227483104 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 19,267 | $411 | 0.0% | $21.25 | — | NYLI MACKAY CORE | 45409F785 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 30,064 | $411 | 0.0% | $17.13 | -25.9% | COM | 82312B106 |
| — | PROSHARES TR | 24,000 | $411 | 0.0% | $23.82 | — | Call | 74347G390 |
| GENM | SPINNAKER ETF SERIES | 40,239 | $410 | 0.0% | $10.19 | — | GENTER CAP MUNIC | 84858T780 |
| FRSH | FRESHWORKS INC | 27,500 | $410 | 0.0% | $16.62 | -13.3% | Call | 358054104 |
| MGA | MAGNA INTL INC | 10,618 | $410 | 0.0% | $45.68 | -24.0% | COM | 559222401 |
| SMWB | SIMILARWEB LTD | 52,269 | $410 | 0.0% | $9.07 | -17.4% | SHS | M84137104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 101,174 | $410 | 0.0% | $3.91 | — | COM | 88338K103 |
| ICUI | ICU MED INC | 3,100 | $410 | 0.0% | $152.96 | -11.4% | Call | 44930G107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,977 | $410 | 0.0% | $46.76 | -20.7% | COM | 492854104 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 13,239 | $409 | 0.0% | $26.66 | — | FRANKLIN FTSE | 35473P645 |
| MTG | MGIC INVT CORP WIS | 14,700 | $409 | 0.0% | $24.14 | +6.6% | Call | 552848103 |
| CWH | CAMPING WORLD HLDGS INC | 23,800 | $409 | 0.0% | $17.36 | -12.4% | Put | 13462K109 |
| VRA | VERA BRADLEY INC | 185,035 | $409 | 0.0% | $2.87 | -28.2% | COM | 92335C106 |
| MHK | MOHAWK INDS INC | 3,900 | $409 | 0.0% | $118.09 | -11.7% | Put | 608190104 |
| — | BLACKROCK RES & COMMODITIES | 43,257 | $409 | 0.0% | $9.45 | — | SHS | 09257A108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 374,939 | $409 | 0.0% | $1.03 | 0.0% | COM | 95075A107 |
| ANGI | ANGI INC | 26,724 | $408 | 0.0% | $14.45 | 0.0% | Call | 00183L201 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 12,703 | $407 | 0.0% | $26.92 | — | DISCIPLINED VAL | 47804J727 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 22,094 | $406 | 0.0% | $18.39 | — | SHS | 879105104 |
| APRT | AIM ETF PRODUCTS TRUST | 10,347 | $406 | 0.0% | $39.26 | — | US LRGCP B10 APR | 00888H109 |
| XTN | SPDR SERIES TRUST | 5,041 | $406 | 0.0% | $74.24 | — | S&P TRANSN ETF | 78464A532 |
| BLOK | AMPLIFY ETF TR | 7,100 | $405 | 0.0% | $31.54 | — | Put | 032108607 |
| JFIN | JIAYIN GROUP INC | 25,300 | $405 | 0.0% | $16.02 | — | Call | 47737C104 |
| — | INDIVIOR PLC | 27,200 | $405 | 0.0% | $9.45 | — | Call | G4766E116 |
| BITC | BITWISE FUNDS TRUST | 8,917 | $405 | 0.0% | $43.58 | — | TRENDWISE BITCOI | 091748202 |
| MNKD | MANNKIND CORP | 108,200 | $405 | 0.0% | $4.83 | -8.8% | Call | 56400P706 |
| THEQ | T ROWE PRICE ETF INC | 15,362 | $405 | 0.0% | $26.33 | — | HEDGED EQUTY ETF | 87283Q776 |
| YELP | YELP INC | 11,800 | $404 | 0.0% | $37.04 | -2.5% | Call | 985817105 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 25,629 | $404 | 0.0% | $13.53 | — | WCM DEVELOPING W | 33733E740 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 7,864 | $403 | 0.0% | $40.70 | — | MARKETBETA TOTAL | 38150W206 |
| KFY | KORN FERRY | 5,500 | $403 | 0.0% | $65.17 | +0.1% | Call | 500643200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,087 | $403 | 0.0% | $20.35 | +18.1% | COM | 084680107 |
| INSP | INSPIRE MED SYS INC | 3,100 | $402 | 0.0% | — | — | Put | 457730109 |
| — | RLJ LODGING TR | 16,987 | $402 | 0.0% | $24.14 | — | CUM CONV PFD A | 74965L200 |
| PSQO | PALMER SQUARE FUNDS TRUST | 19,603 | $402 | 0.0% | $20.49 | — | CR OPPORTUNITIES | 696930106 |
| INTW | GRANITESHARES ETF TR | 20,307 | $401 | 0.0% | $21.84 | — | 2X LONG INTC DAI | 38747R553 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,749 | $401 | 0.0% | $20.15 | -48.2% | COM | 419870100 |
| ES | EVERSOURCE ENERGY | 6,300 | $401 | 0.0% | $59.88 | +0.0% | Put | 30040W108 |
| MDYG | SPDR SERIES TRUST | 4,611 | $401 | 0.0% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| CXSE | WISDOMTREE TR | 11,640 | $401 | 0.0% | $28.51 | — | CHINADIV EX FI | 97717X719 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 49,488 | $400 | 0.0% | $8.09 | — | COM | 72369H106 |
| — | BLACKROCK DEBT STRATEGIES FD | 37,894 | $400 | 0.0% | $10.56 | — | COM NEW | 09255R202 |
| ABEV | AMBEV SA | 165,800 | $400 | 0.0% | $2.32 | — | Put | 02319V103 |
| TMF | DIREXION SHS ETF TR | 10,174 | $399 | 0.0% | $39.24 | — | DAILY 20+ YEAR T | 25460G138 |
| NEWT | NEWTEKONE INC | 35,378 | $399 | 0.0% | $12.58 | -15.0% | COM NEW | 652526203 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,200 | $399 | 0.0% | $99.03 | -7.8% | Put | 313745101 |
| QFIN | QIFU TECHNOLOGY INC | 9,200 | $399 | 0.0% | $43.36 | — | Put | 88557W101 |
| RWLC | ADVISORS INNER CIRCLE FD III | 11,104 | $399 | 0.0% | $31.32 | — | RAYLIANT QUANTIT | 00775Y728 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 19,417 | $399 | 0.0% | $20.54 | — | BALANCED INCOME | 33738R571 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,300 | $399 | 0.0% | $76.52 | +14.6% | Put | G25839104 |
| PCGG | LITMAN GREGORY FDS TR | 33,301 | $399 | 0.0% | $11.28 | — | POLEN CAPITAL GL | 53700T744 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 16,626 | $399 | 0.0% | $23.97 | — | FT VEST U.S | 33740F466 |
| EMNT | PIMCO ETF TR | 4,033 | $398 | 0.0% | $98.75 | — | ENHANCD SHORT | 72201R643 |
| ZJUN | INNOVATOR ETFS TRUST | 15,275 | $398 | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| — | ASTRIA THERAPEUTICS INC | 74,244 | $398 | 0.0% | $6.15 | — | COM | 04635X102 |
| SLAB | SILICON LABORATORIES INC | 2,700 | $398 | 0.0% | $134.57 | -12.1% | Call | 826919102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,771 | $398 | 0.0% | $78.63 | — | SPON ADR | 400501102 |
| SM | SM ENERGY CO | 16,100 | $398 | 0.0% | $34.40 | -31.6% | Call | 78454L100 |
| DSTL | ETF SER SOLUTIONS | 7,185 | $398 | 0.0% | $55.35 | — | DISTILLATE US | 26922A321 |
| OSG | AMBAC FINL GROUP INC | 56,000 | $398 | 0.0% | $11.73 | -36.5% | Call | 023139884 |
| PACK | RANPAK HOLDINGS CORP | 111,366 | $398 | 0.0% | $3.71 | 0.0% | COM CL A | 75321W103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,282 | $397 | 0.0% | $47.97 | — | COM | 18469P209 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 3,999 | $397 | 0.0% | $96.20 | — | BETABUILDERS US | 46654Q849 |
| NMRK | NEWMARK GROUP INC | 32,642 | $397 | 0.0% | $11.88 | -6.3% | CL A | 65158N102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 18,473 | $397 | 0.0% | $21.01 | — | VEST GOLD STRTGY | 33733E849 |
| YYY | AMPLIFY ETF TR | 33,794 | $396 | 0.0% | $11.71 | — | HIGH INCOME | 032108847 |
| IBTA | IBOTTA INC | 10,800 | $395 | 0.0% | $46.71 | 0.0% | Call | 451051106 |
| CARS | CARS COM INC | 33,337 | $395 | 0.0% | $15.59 | -29.4% | COM | 14575E105 |
| — | PROS HOLDINGS INC | 25,200 | $395 | 0.0% | $24.87 | — | Call | 74346Y103 |
| — | MERUS N V | 7,500 | $395 | 0.0% | $52.60 | — | Put | N5749R100 |
| STOK | STOKE THERAPEUTICS INC | 34,743 | $394 | 0.0% | $10.84 | -12.4% | COM | 86150R107 |
| TCX | TUCOWS INC | 20,000 | $394 | 0.0% | $18.71 | -4.3% | Call | 898697206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,846 | $394 | 0.0% | $13.76 | -17.0% | COM | 87357P100 |
| GO | GROCERY OUTLET HLDG CORP | 31,700 | $394 | 0.0% | $20.92 | -32.0% | Put | 39874R101 |
| CGAU | CENTERRA GOLD INC | 54,500 | $394 | 0.0% | $6.81 | 0.0% | Put | 152006102 |
| SYK | STRYKER CORPORATION | 995 | $394 | 0.0% | $346.40 | +7.3% | COM | 863667101 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 8,329 | $393 | 0.0% | $38.10 | — | INDXX METAVERSE | 33734X762 |
| NECB | NORTHEAST CMNTY BANCORP INC | 16,902 | $393 | 0.0% | $19.33 | +12.9% | COM | 664121100 |
| SCEC | CAPITOL SER TR | 15,541 | $393 | 0.0% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| MYCK | SSGA ACTIVE TR | 15,762 | $393 | 0.0% | $24.43 | — | SPDR SSGA MY2031 | 78470P762 |
| — | POTBELLY CORP | 32,026 | $392 | 0.0% | $10.28 | — | COM | 73754Y100 |
| JDST | DIREXION SHS ETF TR | 40,000 | $392 | 0.0% | $10.40 | — | Call | 25461A577 |
| USXF | ISHARES TR | 7,267 | $392 | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| SFD | SMITHFIELD FOODS INC | 16,651 | $392 | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 23,590 | $391 | 0.0% | $16.10 | +2.4% | COM | G3398L118 |
| SMST | TIDAL TR II | 16,343 | $391 | 0.0% | $23.93 | — | DEFIANCE DAILY T | 88636V769 |
| — | UNITI GROUP INC | 90,500 | $391 | 0.0% | $5.17 | — | Put | 91325V108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,625 | $391 | 0.0% | $40.61 | — | FT VEST U.S | 33740U810 |
| QLVD | FLEXSHARES TR | 12,499 | $390 | 0.0% | $29.38 | — | DEV MRK EX LOW | 33939L647 |
| DCBO | DOCEBO INC | 13,451 | $390 | 0.0% | $47.00 | -39.6% | COM | 25609L105 |
| SANA | SANA BIOTECHNOLOGY INC | 142,863 | $390 | 0.0% | $3.90 | -47.1% | COM | 799566104 |
| ABEO | ABEONA THERAPEUTICS INC | 68,614 | $390 | 0.0% | $6.06 | -6.1% | COM NEW | 00289Y206 |
| AGRO | ADECOAGRO S A | 42,595 | $389 | 0.0% | $10.28 | -5.9% | COM | L00849106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 53,800 | $389 | 0.0% | $6.19 | — | Call | 585464100 |
| XXCH | DIREXION SHS ETF TR | 14,501 | $388 | 0.0% | $26.76 | — | DAILY MSCI EMERG | 25461A684 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,000 | $388 | 0.0% | $40.56 | — | Call | 833635105 |
| MKOR | MATTHEWS ASIA FDS | 13,799 | $388 | 0.0% | $28.10 | — | KOREA ACTIVE ETF | 577125784 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,539 | $387 | 0.0% | $22.09 | — | COM UNIT RP LP | 960417103 |
| — | MAGNITE INC | 400,000 | $387 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| CMCL | CALEDONIA MNG CORP PLC | 19,996 | $386 | 0.0% | $15.58 | 0.0% | SHS NEW | G1757E113 |
| — | WOLFSPEED INC | 968,323 | $386 | 0.0% | $13.77 | — | COM | 977852102 |
| RZLT | REZOLUTE INC | 86,556 | $386 | 0.0% | $4.87 | -23.8% | COM NEW | 76200L309 |
| CNP | CENTERPOINT ENERGY INC | 10,500 | $386 | 0.0% | $36.28 | +0.7% | Put | 15189T107 |
| BBD | BANCO BRADESCO S A | 124,800 | $386 | 0.0% | $3.03 | — | Put | 059460303 |
| VOYG | VOYAGER TECHNOLOGIES INC | 9,809 | $385 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,744 | $385 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 15,579 | $385 | 0.0% | $24.22 | — | INVT GRD DEFSV | 46139W502 |
| SDIV | GLOBAL X FDS | 17,057 | $385 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| ATNI | ATN INTL INC | 23,638 | $384 | 0.0% | $24.90 | -37.6% | COM | 00215F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 | $384 | 0.0% | $271.66 | +59.6% | CL A | 22788C105 |
| TXO | TXO PARTNERS | 25,515 | $384 | 0.0% | $15.04 | — | LP COM UNIT | 87313P103 |
| OCSAW | OCULIS HOLDING AG | 45,701 | $384 | 0.0% | $2.20 | — | W EXP 03/06/202 | H5870P110 |
| GRBK | GREEN BRICK PARTNERS INC | 6,100 | $384 | 0.0% | $67.64 | -12.4% | Put | 392709101 |
| — | VERINT SYS INC | 19,500 | $384 | 0.0% | $20.83 | — | Call | 92343X100 |
| TCX | TUCOWS INC | 19,459 | $384 | 0.0% | $18.71 | -4.3% | COM NEW | 898697206 |
| — | STONE RIDGE TR | 2,075 | $383 | 0.0% | $186.83 | — | LIFEX 2052 INFLA | 86172B833 |
| MFG | MIZUHO FINANCIAL GROUP INC | 68,834 | $383 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,118 | $383 | 0.0% | $31.57 | — | SHS | G3156P103 |
| AFIF | TWO RDS SHARED TR | 41,048 | $382 | 0.0% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | WIDEOPENWEST INC | 94,159 | $382 | 0.0% | $4.17 | — | COM | 96758W101 |
| CANQ | CALAMOS ETF TR | 13,215 | $382 | 0.0% | $28.87 | — | NASDAQ EQUITY | 12811T506 |
| DRS | LEONARDO DRS INC | 8,200 | $381 | 0.0% | $39.31 | +1.6% | Put | 52661A108 |
| KRC | KILROY RLTY CORP | 11,100 | $381 | 0.0% | — | — | Call | 49427F108 |
| — | ATOSSA THERAPEUTICS INC | 458,729 | $381 | 0.0% | $0.83 | — | COM | 04962H506 |
| ALTS | ALT5 SIGMA CORP | 52,471 | $380 | 0.0% | $7.03 | 0.0% | COM | 47089W104 |
| NAPR | INNOVATOR ETFS TRUST | 7,450 | $380 | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| JUST | GOLDMAN SACHS ETF TR | 4,316 | $379 | 0.0% | $87.93 | — | JUST US LRG CP | 381430396 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,315 | $379 | 0.0% | $8.02 | — | COM | 67073B106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12,500 | $379 | 0.0% | $28.41 | +4.4% | Put | 53190C102 |
| RYLG | GLOBAL X FDS | 17,879 | $379 | 0.0% | $21.20 | — | RUSSELL 2000 COV | 37960A776 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 17,069 | $379 | 0.0% | $22.20 | — | AHL TREND ETF | 02368W309 |
| AGGA | EA SERIES TRUST | 15,005 | $379 | 0.0% | $25.24 | — | ASTORIA DYNAMIC | 02072Q663 |
| RBB | RBB BANCORP | 21,992 | $378 | 0.0% | $18.78 | -13.2% | COM | 74930B105 |
| NBR | NABORS INDUSTRIES LTD | 13,500 | $378 | 0.0% | $72.72 | -59.1% | Put | G6359F137 |
| OGSP | SPINNAKER ETF SERIES | 37,560 | $378 | 0.0% | $10.06 | — | OBRA HIGH GRDE | 84858T830 |
| QURE | UNIQURE NV | 27,100 | $378 | 0.0% | $12.06 | +11.6% | Put | N90064101 |
| WRBY | WARBY PARKER INC | 17,200 | $377 | 0.0% | $23.47 | -21.3% | Call | 93403J106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,030 | $376 | 0.0% | $11.03 | +20.2% | COM | 421906108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,800 | $376 | 0.0% | $50.10 | +0.1% | Put | 064149107 |
| DOMO | DOMO INC | 26,900 | $376 | 0.0% | $9.06 | +11.0% | Call | 257554105 |
| SKY | CHAMPION HOMES INC | 6,000 | $376 | 0.0% | $77.34 | +0.6% | Put | 830830105 |
| VSAT | VIASAT INC | 25,715 | $375 | 0.0% | $10.12 | 0.0% | COM | 92552V100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,900 | $375 | 0.0% | $182.02 | -0.3% | Call | 562750109 |
| PLRX | PLIANT THERAPEUTICS INC | 323,412 | $375 | 0.0% | $7.37 | -80.8% | COM | 729139105 |
| BCO | BRINKS CO | 4,200 | $375 | 0.0% | $90.01 | -4.1% | Call | 109696104 |
| TSDD | GRANITESHARES ETF TR | 16,371 | $375 | 0.0% | $22.89 | — | 2X SHORT TSLA DA | 38747R595 |
| ABIG | EA SERIES TRUST | 12,530 | $375 | 0.0% | $29.89 | — | ARGENT LARGE CAP | 02072Q747 |
| PRCH | PORCH GROUP INC | 31,744 | $374 | 0.0% | $3.02 | +185.0% | COM | 733245104 |
| PRIM | PRIMORIS SVCS CORP | 4,800 | $374 | 0.0% | $69.20 | -2.1% | Put | 74164F103 |
| RIOX | TIDAL TR II | 25,226 | $374 | 0.0% | $14.83 | — | DEFIANCE DAILY T | 88636J287 |
| CRGY | CRESCENT ENERGY COMPANY | 43,500 | $374 | 0.0% | $12.47 | -32.1% | Call | 44952J104 |
| — | VERINT SYS INC | 19,000 | $374 | 0.0% | $20.83 | — | Put | 92343X100 |
| TRC | TEJON RANCH CO | 22,034 | $374 | 0.0% | $16.09 | +2.5% | COM | 879080109 |
| — | BLACKROCK MUNIYIELD QUALITY | 35,605 | $373 | 0.0% | $10.49 | — | COM | 09254E103 |
| VNDA | VANDA PHARMACEUTICALS INC | 79,107 | $373 | 0.0% | $4.84 | -9.6% | COM | 921659108 |
| FNLC | FIRST BANCORP INC ME | 14,693 | $373 | 0.0% | $24.17 | -3.9% | COM | 31866P102 |
| BNED | BARNES & NOBLE ED INC | 31,700 | $373 | 0.0% | $10.24 | +4.1% | Put | 06777U200 |
| XHYI | BONDBLOXX ETF TRUST | 9,726 | $373 | 0.0% | $38.35 | — | USD HI YLD INDUS | 09789C606 |
| LC | LENDINGCLUB CORP | 31,000 | $373 | 0.0% | $12.08 | -14.0% | Put | 52603A208 |
| LXU | LSB INDS INC | 47,800 | $373 | 0.0% | $7.67 | -10.6% | Call | 502160104 |
| KEN | KENON HLDGS LTD | 9,041 | $373 | 0.0% | $28.25 | +16.1% | SHS | Y46717107 |
| — | TRANSOCEAN INC | 350,000 | $373 | 0.0% | $1.37 | — | DEB 4.625% 9/3 | 893830BW8 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 14,534 | $373 | 0.0% | $25.99 | — | ENERGY INM PARTN | 33739Q804 |
| GEL | GENESIS ENERGY L P | 21,600 | $372 | 0.0% | $17.23 | — | Put | 371927104 |
| TQQY | GRANITESHARES ETF TR | 19,496 | $372 | 0.0% | $19.08 | — | YIELD BOOST QQQ | 38747R637 |
| HELE | HELEN OF TROY LTD | 13,100 | $372 | 0.0% | $70.19 | -56.3% | Put | G4388N106 |
| NGD | NEW GOLD INC CDA | 75,100 | $372 | 0.0% | $3.31 | +24.2% | Put | 644535106 |
| CLOX | SERIES PORTFOLIOS TR | 14,521 | $372 | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| BAND | BANDWIDTH INC | 23,379 | $372 | 0.0% | $15.29 | -11.1% | COM CL A | 05988J103 |
| ARTNA | ARTESIAN RES CORP | 11,064 | $371 | 0.0% | $31.94 | +2.7% | CL A | 043113208 |
| VTV | VANGUARD INDEX FDS | 2,100 | $371 | 0.0% | — | — | Put | 922908744 |
| TSQ | TOWNSQUARE MEDIA INC | 46,917 | $371 | 0.0% | $8.06 | -12.3% | CL A | 892231101 |
| ACRV | ACRIVON THERAPEUTICS INC | 311,829 | $371 | 0.0% | $1.37 | 0.0% | COMMON STOCK | 004890109 |
| MCHB | HOMESTREET INC | 28,372 | $371 | 0.0% | $11.85 | +1.2% | COM | 43785V102 |
| HIMX | HIMAX TECHNOLOGIES INC | 41,500 | $371 | 0.0% | $7.46 | — | Put | 43289P106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 96,683 | $370 | 0.0% | $5.91 | -56.3% | COM | 01438T106 |
| BALI | BLACKROCK ETF TRUST | 12,295 | $370 | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,455 | $370 | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,200 | $370 | 0.0% | $321.38 | -15.5% | Put | 989207105 |
| PYXS | PYXIS ONCOLOGY INC | 336,084 | $370 | 0.0% | $1.13 | 0.0% | COMMON STOCK | 747324101 |
| ALT | ALTIMMUNE INC | 95,400 | $369 | 0.0% | $6.31 | -14.2% | Call | 02155H200 |
| LNTH | LANTHEUS HLDGS INC | 4,510 | $369 | 0.0% | $81.11 | +8.3% | COM | 516544103 |
| HUMN | ROUNDHILL ETF TRUST | 14,704 | $369 | 0.0% | $25.10 | — | HUMANOID ROBOTIC | 77926X650 |
| FSP | FRANKLIN STR PPTYS CORP | 224,863 | $369 | 0.0% | $1.65 | — | COM | 35471R106 |
| EZU | ISHARES INC | 6,200 | $369 | 0.0% | $53.24 | — | Call | 464286608 |
| CGEM | CULLINAN THERAPEUTICS INC | 48,883 | $368 | 0.0% | $12.04 | -33.3% | COM | 230031106 |
| RDWR | RADWARE LTD | 12,500 | $368 | 0.0% | $18.07 | +31.0% | Put | M81873107 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 10,267 | $367 | 0.0% | $35.75 | — | FT VEST U.S | 33740F367 |
| RAIL | FREIGHTCAR AMER INC | 42,543 | $367 | 0.0% | $6.26 | +11.2% | COM | 357023100 |
| NXE | NEXGEN ENERGY LTD | 52,800 | $366 | 0.0% | $5.77 | -2.1% | Put | 65340P106 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,900 | $366 | 0.0% | $23.95 | +24.4% | Put | 05370A108 |
| TFPN | TIDAL TR II | 15,953 | $366 | 0.0% | $22.94 | — | BLUEPRINT CHESAP | 88636J873 |
| PLSE | PULSE BIOSCIENCES INC | 24,251 | $366 | 0.0% | $18.29 | -9.3% | COM | 74587B101 |
| QLVE | FLEXSHARES TR | 13,275 | $366 | 0.0% | $27.54 | — | EMRG MKT QT LW | 33939L639 |
| ASLE | AERSALE CORPORATION | 60,739 | $365 | 0.0% | $7.55 | -15.3% | COM | 00810F106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 272,400 | $365 | 0.0% | $0.73 | +53.4% | Call | 66510M204 |
| — | BILL HOLDINGS INC | 400,000 | $365 | 0.0% | $0.84 | — | NOTE 4/0 | 090043AD2 |
| JBTM | JBT MAREL CORPORATION | 3,034 | $365 | 0.0% | $111.53 | 0.0% | COM | 477839104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,200 | $364 | 0.0% | $32.99 | -34.1% | Call | G6331P104 |
| VFMO | VANGUARD WELLINGTON FD | 2,112 | $364 | 0.0% | $155.67 | — | US MOMENTUM | 921935508 |
| TFSL | TFS FINL CORP | 28,129 | $364 | 0.0% | $12.01 | +1.2% | COM | 87240R107 |
| UUUU | ENERGY FUELS INC | 63,300 | $364 | 0.0% | $5.45 | -12.0% | Call | 292671708 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 6,715 | $364 | 0.0% | $54.20 | — | UT COM SHS ETF | 33736Q104 |
| VO | VANGUARD INDEX FDS | 1,300 | $364 | 0.0% | — | — | Put | 922908629 |
| FRPH | FRP HLDGS INC | 13,503 | $363 | 0.0% | $27.12 | 0.0% | COM | 30292L107 |
| ASIX | ADVANSIX INC | 15,287 | $363 | 0.0% | $23.81 | -7.0% | COM | 00773T101 |
| PUSH | PGIM ETF TR | 7,210 | $363 | 0.0% | $50.36 | — | ULTRA SHORT MUNI | 69344A768 |
| ARB | ALTSHARES TRUST | 12,736 | $363 | 0.0% | $28.49 | — | MERGER ARBITRAGE | 02210T108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 57,678 | $363 | 0.0% | $5.65 | 0.0% | COM | 30041T104 |
| BOC | BOSTON OMAHA CORP | 25,821 | $363 | 0.0% | $14.62 | -0.4% | CL A COM STK | 101044105 |
| RRX | REGAL REXNORD CORPORATION | 2,500 | $362 | 0.0% | $151.37 | -17.1% | Call | 758750103 |
| CABA | CABALETTA BIO INC | 238,325 | $362 | 0.0% | $1.56 | 0.0% | COM | 12674W109 |
| DAC | DANAOS CORPORATION | 4,200 | $362 | 0.0% | $79.06 | +3.2% | Put | Y1968P121 |
| URTY | PROSHARES TR | 9,200 | $362 | 0.0% | $39.37 | — | Call | 74347X799 |
| JOET | VIRTUS ETF TR II | 8,855 | $362 | 0.0% | $40.90 | — | VIRTUS US QLTY | 92790A504 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 14,200 | $362 | 0.0% | $25.50 | — | Put | 98923K103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,684 | $362 | 0.0% | $37.36 | — | INDXX AEROSPACE | 33733E831 |
| KSPY | KRANESHARES TRUST | 13,600 | $362 | 0.0% | $26.59 | — | HEDGEYE HEDGED E | 500767389 |
| VEL | VELOCITY FINL INC | 19,500 | $362 | 0.0% | $18.82 | -6.9% | Put | 92262D101 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,986 | $361 | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| ADV | ADVANTAGE SOLUTIONS INC | 273,487 | $361 | 0.0% | $3.66 | -64.0% | COM CL A | 00791N102 |
| XVOL | TIDAL TRUST I | 16,428 | $361 | 0.0% | $21.97 | — | ACRUENCE ACTIVE | 886364744 |
| XNET | XUNLEI LTD | 88,917 | $360 | 0.0% | $4.05 | — | SPONSORED ADS | 98419E108 |
| COPX | GLOBAL X FDS | 8,000 | $360 | 0.0% | $41.48 | — | Call | 37954Y830 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,458 | $360 | 0.0% | $35.05 | +0.1% | COM | 842873101 |
| KBR | KBR INC | 7,500 | $360 | 0.0% | $52.12 | -1.4% | Call | 48242W106 |
| HSBC | HSBC HLDGS PLC | 5,905 | $359 | 0.0% | $30.33 | — | SPON ADR NEW | 404280406 |
| ERO | ERO COPPER CORP | 21,200 | $358 | 0.0% | $13.91 | -2.8% | Call | 296006109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,100 | $358 | 0.0% | $50.94 | -17.4% | Put | 499049104 |
| NNOX | NANO X IMAGING LTD | 69,244 | $358 | 0.0% | $6.92 | -26.4% | ORD SHS | M70700105 |
| APGE | APOGEE THERAPEUTICS INC | 8,235 | $358 | 0.0% | $39.57 | -3.9% | COM | 03770N101 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,300 | $358 | 0.0% | $8.91 | -32.4% | Call | 703481101 |
| CINF | CINCINNATI FINL CORP | 2,400 | $357 | 0.0% | $140.91 | 0.0% | Put | 172062101 |
| CWEB | DIREXION SHS ETF TR | 9,022 | $357 | 0.0% | $39.61 | — | DAILY CSI 2X SH | 25460G187 |
| DES | WISDOMTREE TR | 11,249 | $357 | 0.0% | $31.76 | — | US SMALLCAP DIVD | 97717W604 |
| WFRD | WEATHERFORD INTL PLC | 7,100 | $357 | 0.0% | $97.89 | -52.5% | Call | G48833118 |
| FSK | FS KKR CAP CORP | 17,200 | $357 | 0.0% | $18.69 | -3.0% | Call | 302635206 |
| AVA | AVISTA CORP | 9,400 | $357 | 0.0% | $36.23 | +5.5% | Call | 05379B107 |
| USMV | ISHARES TR | 3,800 | $357 | 0.0% | $92.62 | — | Put | 46429B697 |
| — | COHEN & STEERS TAX ADVAN PFD | 18,014 | $357 | 0.0% | $19.80 | — | COM | 19249X108 |
| CIVB | CIVISTA BANCSHARES INC | 15,364 | $356 | 0.0% | $19.76 | +7.2% | COM NO PAR | 178867107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 22,215 | $356 | 0.0% | $16.79 | 0.0% | COM | 33748L101 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 13,754 | $356 | 0.0% | $25.90 | — | BLUEMONTE GLOBAL | 301505376 |
| BLST | EXCHANGE TRADED CONCEPTS TRU | 14,184 | $356 | 0.0% | $25.11 | — | BLUEMONTE SHORT | 301505350 |
| SMWB | SIMILARWEB LTD | 45,400 | $356 | 0.0% | $9.07 | -17.4% | Call | M84137104 |
| EFC | ELLINGTON FINANCIAL INC | 27,400 | $356 | 0.0% | $12.55 | — | Put | 28852N109 |
| — | TIDAL TR II | 55,245 | $356 | 0.0% | $6.44 | — | DEFIANCE DLY TRG | 88636J246 |
| PLBC | PLUMAS BANCORP | 8,001 | $356 | 0.0% | $44.36 | -3.0% | COM | 729273102 |
| EWL | ISHARES INC | 6,488 | $356 | 0.0% | $49.96 | — | MSCI SWITZERLAND | 464286749 |
| SAR | SARATOGA INVT CORP | 14,328 | $355 | 0.0% | $24.14 | 0.0% | COM NEW | 80349A208 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 44,095 | $355 | 0.0% | $6.88 | 0.0% | COM | 131193104 |
| KDRN | ETF OPPORTUNITIES TRUST | 15,266 | $355 | 0.0% | $23.02 | — | KINGSBARN TACTIC | 26923N702 |
| GUSH | DIREXION SHS ETF TR | 15,600 | $355 | 0.0% | $23.82 | — | Put | 25460G500 |
| ODD | ODDITY TECH LTD | 4,700 | $355 | 0.0% | $57.71 | +5.6% | Put | M7518J104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,100 | $355 | 0.0% | $22.03 | — | Call | 82889N657 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 41,800 | $354 | 0.0% | $7.35 | — | Call | 294821608 |
| PGEN | PRECIGEN INC | 249,531 | $354 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,800 | $354 | 0.0% | — | — | Call | 11285B108 |
| — | WAYFAIR INC | 260,000 | $354 | 0.0% | $1.36 | — | NOTE 3.500%11/1 | 94419LAR2 |
| MATW | MATTHEWS INTL CORP | 14,779 | $353 | 0.0% | $24.82 | -18.1% | CL A | 577128101 |
| BKGI | BNY MELLON ETF TRUST | 8,990 | $353 | 0.0% | $33.79 | — | GLOBAL INFRASCTR | 09661T826 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 102,328 | $353 | 0.0% | $3.43 | -34.7% | COM | 84920Y106 |
| — | STONE RIDGE TR | 2,034 | $353 | 0.0% | $177.67 | — | LIFEX 2063 LOG | 86172A173 |
| GENT | SPINNAKER ETF SERIES | 34,145 | $353 | 0.0% | $10.29 | — | GENTER CAP TAXAB | 84858T798 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,815 | $352 | 0.0% | $41.13 | — | SH BEN INT | 91359E105 |
| TIP | ISHARES TR | 3,200 | $352 | 0.0% | $107.09 | — | Call | 464287176 |
| MBSX | ADVISOR MANAGED PORTFOLIOS | 13,737 | $352 | 0.0% | $25.63 | — | REGAN FIXED RATE | 00777X520 |
| — | GUESS INC | 29,100 | $352 | 0.0% | $13.53 | — | Put | 401617105 |
| MTA | METALLA RTY & STREAMING LTD | 91,575 | $352 | 0.0% | $3.35 | -4.7% | COM NEW | 59124U605 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,243 | $351 | 0.0% | $24.73 | -42.0% | COM | 04280A100 |
| FGSM | ADVISORS INNER CIRCLE FD II | 13,004 | $351 | 0.0% | $24.96 | — | FRONTIER ASSET G | 00764Q595 |
| AIR | AAR CORP | 5,100 | $351 | 0.0% | $66.44 | -9.7% | Call | 000361105 |
| — | PROKIDNEY CORP | 591,688 | $350 | 0.0% | $0.59 | — | CLASS A ORD SHS | G7S53R104 |
| NULC | NUSHARES ETF TR | 7,148 | $350 | 0.0% | $49.01 | — | ESG LARGE CAP | 67092P862 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,722 | $350 | 0.0% | $14.17 | — | COM | 69346H100 |
| ANNX | ANNEXON INC | 145,869 | $350 | 0.0% | $3.96 | -49.4% | COM | 03589W102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,624 | $350 | 0.0% | $62.18 | — | PURBTA MSCI US | 46138E461 |
| WTI | W & T OFFSHORE INC | 211,886 | $350 | 0.0% | $1.83 | -19.3% | COM | 92922P106 |
| ECH | ISHARES INC | 11,100 | $349 | 0.0% | $31.16 | — | Put | 464286640 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 12,713 | $349 | 0.0% | $26.75 | — | TARA INDIA OPPO | 82889N491 |
| CANC | TEMA ETF TRUST | 14,104 | $349 | 0.0% | $24.32 | — | ONCOLOGY ETF | 87975E701 |
| GXIG | GLOBAL X FDS | 13,684 | $349 | 0.0% | $25.47 | — | INVESTMENT GRADE | 37960A339 |
| CEVA | CEVA INC | 15,856 | $349 | 0.0% | $22.33 | -0.5% | COM | 157210105 |
| SYY | SYSCO CORP | 4,600 | $348 | 0.0% | $73.71 | -3.6% | Put | 871829107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,433 | $348 | 0.0% | $20.87 | — | INVESCO BULLETSH | 46139W825 |
| WGO | WINNEBAGO INDS INC | 12,000 | $348 | 0.0% | $48.08 | -31.8% | Call | 974637100 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 10,443 | $348 | 0.0% | $30.84 | — | VEST US EQUITY E | 33740F250 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 14,176 | $348 | 0.0% | $38.99 | -29.5% | COM | 86614G101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,300 | $348 | 0.0% | $26.14 | — | Put | 01877R108 |
| GPRK | GEOPARK LTD | 53,311 | $348 | 0.0% | $8.96 | -23.7% | USD SHS | G38327105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,200 | $348 | 0.0% | $54.82 | +0.3% | Call | 31620R303 |
| LFST | LIFESTANCE HEALTH GROUP INC | 67,183 | $347 | 0.0% | $7.39 | -18.9% | COM | 53228F101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,262 | $347 | 0.0% | $24.43 | — | HIGH YIELD CORP | 35473P629 |
| — | VOLATILITY SHS TR | 21,142 | $347 | 0.0% | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| — | SYNOVUS FINL CORP | 6,700 | $347 | 0.0% | $45.04 | — | Put | 87161C501 |
| QTWO | Q2 HLDGS INC | 3,700 | $346 | 0.0% | $78.79 | +7.1% | Call | 74736L109 |
| ONEW | ONEWATER MARINE INC | 25,831 | $346 | 0.0% | $22.59 | -37.2% | CL A COM | 68280L101 |
| SNBR | SLEEP NUMBER CORP | 51,183 | $346 | 0.0% | $15.76 | -51.6% | COM | 83125X103 |
| CSNR | COHEN & STEERS ETF TRUST | 13,065 | $346 | 0.0% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| RGP | RESOURCES CONNECTION INC | 64,362 | $346 | 0.0% | $9.58 | -43.4% | COM | 76122Q105 |
| NEU | NEWMARKET CORP | 500 | $345 | 0.0% | $582.04 | +5.4% | Put | 651587107 |
| TOGA | MANAGED PORTFOLIO SERIES | 9,965 | $345 | 0.0% | $34.65 | — | TREMBLANT GLOBAL | 56167N191 |
| RS | RELIANCE INC | 1,100 | $345 | 0.0% | $287.90 | +2.5% | Put | 759509102 |
| CZFS | CITIZENS FINL SVCS INC | 5,880 | $345 | 0.0% | $57.90 | -2.1% | COM | 174615104 |
| VIS | VANGUARD WORLD FD | 1,232 | $345 | 0.0% | $249.54 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 10,205 | $345 | 0.0% | $33.80 | — | MSCI WTR MGMT MS | 46436E346 |
| KRP | KIMBELL RTY PARTNERS LP | 24,691 | $345 | 0.0% | $13.99 | — | UNIT | 49435R102 |
| LFMD | LIFEMD INC | 25,300 | $345 | 0.0% | $8.12 | +16.3% | Put | 53216B104 |
| GEF | GREIF INC | 5,300 | $344 | 0.0% | $59.58 | -6.8% | Call | 397624107 |
| AVD | AMERICAN VANGUARD CORP | 87,847 | $344 | 0.0% | $5.22 | -20.1% | COM | 030371108 |
| OVB | LISTED FDS TR | 16,776 | $344 | 0.0% | $20.52 | — | SHARES CORE BD | 53656F862 |
| SDGR | SCHRODINGER INC | 17,100 | $344 | 0.0% | $23.99 | -4.8% | Put | 80810D103 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 14,226 | $344 | 0.0% | $24.18 | — | VOLT TSLA REVOLU | 82889N889 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,500 | $344 | 0.0% | $31.49 | — | Put | 38964R203 |
| TRDA | ENTRADA THERAPEUTICS INC | 51,158 | $344 | 0.0% | $6.72 | — | COM | 29384C108 |
| SRVR | PACER FDS TR | 10,632 | $344 | 0.0% | $29.36 | — | DATA AND INFRAST | 69374H741 |
| ZAPR | INNOVATOR ETFS TRUST | 13,717 | $344 | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| FTWO | EA SERIES TRUST | 9,614 | $344 | 0.0% | $30.96 | — | STRIVE NATURAL | 02072L557 |
| TSMY | TIDAL TR II | 20,859 | $343 | 0.0% | $19.13 | — | YIELDMAX TSM OPT | 88636R859 |
| FXED | TIDAL TRUST I | 18,994 | $343 | 0.0% | $18.11 | — | SOUND ENHANCED | 886364819 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,499 | $343 | 0.0% | $41.91 | — | COM | 422819102 |
| PAPR | INNOVATOR ETFS TRUST | 9,200 | $343 | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| — | TCW STRATEGIC INCOME FD INC | 70,281 | $343 | 0.0% | $4.88 | — | COM | 872340104 |
| PAWZ | PROSHARES TR | 5,921 | $343 | 0.0% | $55.24 | — | PET CARE ETF | 74348A145 |
| BUR | BURFORD CAP LTD | 29,200 | $342 | 0.0% | $13.87 | -6.0% | Call | G17977110 |
| — | PDD HOLDINGS INC | 350,000 | $342 | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| SNPE | DBX ETF TR | 6,188 | $342 | 0.0% | $50.06 | — | XTRACKRS S&P 500 | 233051143 |
| TSLR | GRANITESHARES ETF TR | 18,091 | $342 | 0.0% | $15.12 | — | 2X LONG TSLA DAI | 38747R777 |
| GSIT | GSI TECHNOLOGY INC | 101,799 | $342 | 0.0% | $3.05 | 0.0% | COM | 36241U106 |
| WEEK | ROUNDHILL ETF TRUST | 3,418 | $342 | 0.0% | $100.07 | — | WEEKLY T BILL ET | 77926X676 |
| SGOL | ETFS GOLD TR | 10,832 | $342 | 0.0% | $20.17 | — | PHYSCL GOLD SHS | 00326A104 |
| VTSI | VIRTRA INC | 48,294 | $341 | 0.0% | $5.26 | 0.0% | COM PAR | 92827K301 |
| DMBS | DOUBLELINE ETF TRUST | 6,958 | $341 | 0.0% | $49.07 | — | MORTGAGE ETF | 25861R402 |
| MASS | 908 DEVICES INC | 47,850 | $341 | 0.0% | $5.56 | 0.0% | COM | 65443P102 |
| PRTA | PROTHENA CORP PLC | 56,200 | $341 | 0.0% | $20.58 | -63.5% | Call | G72800108 |
| BLBD | BLUE BIRD CORP | 7,900 | $341 | 0.0% | $37.83 | +0.7% | Put | 095306106 |
| — | SPOTIFY USA INC | 225,000 | $341 | 0.0% | $1.51 | — | NOTE 3/1 | 84921RAB6 |
| EEMO | INVESCO EXCH TRADED FD TR II | 20,206 | $340 | 0.0% | $16.20 | — | S&P EMRNG MMTM | 46138E289 |
| BNL | BROADSTONE NET LEASE INC | 21,200 | $340 | 0.0% | $16.76 | — | Call | 11135E203 |
| FRST | PRIMIS FINANCIAL CORP | 31,314 | $340 | 0.0% | $9.87 | -9.6% | COM | 74167B109 |
| BAMB | NORTHERN LTS FD TR IV | 12,880 | $340 | 0.0% | $25.89 | — | BROOKSTONE INTER | 66537J804 |
| DECO | SSGA ACTIVE TR | 9,040 | $339 | 0.0% | $37.55 | — | SPDR GALAXY DI | 78470P655 |
| LAC | LITHIUM AMERS CORP NEW | 126,637 | $339 | 0.0% | $4.25 | -34.8% | COM SHS | 53681J103 |
| GOOS | CANADA GOOSE HLDGS INC | 30,320 | $339 | 0.0% | $9.69 | 0.0% | SHS SUB VTG | 135086106 |
| EXR | EXTRA SPACE STORAGE INC | 2,300 | $339 | 0.0% | $145.24 | -3.0% | Put | 30225T102 |
| PABD | ISHARES TR | 5,612 | $339 | 0.0% | $60.41 | — | PARIS ALIGNED CL | 46438G729 |
| BABO | TIDAL TR II | 22,241 | $339 | 0.0% | $19.85 | — | YIELDMAX BABA OP | 88636R107 |
| NVD | GRANITESHARES ETF TR | 26,800 | $339 | 0.0% | $12.64 | — | Call | 38747R629 |
| AIFD | TCW ETF TRUST | 11,016 | $339 | 0.0% | $29.04 | — | ARTIFICIAL INTEL | 29287L502 |
| SKY | CHAMPION HOMES INC | 5,400 | $338 | 0.0% | $77.34 | +0.6% | Call | 830830105 |
| JPY | LAZARD ACTIVE ETF TR | 11,758 | $338 | 0.0% | $28.74 | — | JAPANESE EQUITY | 52110K103 |
| LNSR | LENSAR INC | 25,600 | $337 | 0.0% | $11.49 | +17.6% | Call | 52634L108 |
| GPZ | VANECK ETF TRUST | 12,745 | $337 | 0.0% | $26.43 | — | ALTERNATIVE ASSE | 92189H649 |
| FIP | FTAI INFRASTRUCTURE INC | 54,592 | $337 | 0.0% | $4.99 | 0.0% | COMMON STOCK | 35953C106 |
| KBDC | KAYNE ANDERSON BDC INC | 22,062 | $337 | 0.0% | $14.46 | 0.0% | COM SHS | 48662X105 |
| SKF | PROSHARES TR | 12,000 | $337 | 0.0% | — | — | Call | 74347G150 |
| BYLD | ISHARES TR | 14,870 | $336 | 0.0% | $22.61 | — | YLD OPTIM BD | 46434V787 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,544 | $336 | 0.0% | $35.43 | +2.2% | COM | 139674105 |
| — | BANK MONTREAL MEDIUM | 52,042 | $336 | 0.0% | $13.66 | — | MICROSECTORS FA | 06367V402 |
| SBUX | STARBUCKS CORP | 3,667 | $336 | 0.0% | $88.66 | -3.9% | COM | 855244109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 6,630 | $336 | 0.0% | $46.99 | 0.0% | COM | 319390100 |
| — | DNP SELECT INCOME FD INC | 34,302 | $336 | 0.0% | $9.79 | — | COM | 23325P104 |
| H | HYATT HOTELS CORP | 2,404 | $336 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| XIFR | XPLR INFRASTRUCTURE LP | 40,925 | $336 | 0.0% | $30.64 | -71.7% | COM UNIT PART IN | 65341B106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,500 | $336 | 0.0% | $11.89 | -1.7% | Put | 28414H103 |
| WDAY | WORKDAY INC | 1,398 | $336 | 0.0% | $236.01 | +3.2% | CL A | 98138H101 |
| ABM | ABM INDS INC | 7,100 | $335 | 0.0% | $49.59 | -4.3% | Call | 000957100 |
| PERI | PERION NETWORK LTD | 33,000 | $335 | 0.0% | $9.95 | -4.0% | Call | M78673114 |
| EFFE | HARBOR ETF TRUST | 14,760 | $335 | 0.0% | $21.08 | — | OSMOSIS EMERGING | 41151J737 |
| RTX | RTX CORPORATION | 2,292 | $335 | 0.0% | $90.90 | +44.9% | COM | 75513E101 |
| FBCG | FIDELITY COVINGTON TRUST | 6,931 | $334 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| LTBR | LIGHTBRIDGE CORP | 25,000 | $334 | 0.0% | $6.89 | — | Put | 53224K302 |
| HOOG | THEMES ETF TR | 6,016 | $334 | 0.0% | $55.55 | — | LEVERAGE SHS 2X | 882927460 |
| TX | TERNIUM SA | 11,100 | $334 | 0.0% | — | — | Call | 880890108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 21,593 | $334 | 0.0% | $14.42 | -1.1% | COM | 31931U102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,000 | $334 | 0.0% | $21.39 | — | Put | 389638107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,796 | $333 | 0.0% | $14.05 | — | SPONSORED ADR | 204429104 |
| MAT | MATTEL INC | 16,900 | $333 | 0.0% | $19.61 | -9.2% | Put | 577081102 |
| PI | IMPINJ INC | 3,000 | $333 | 0.0% | — | — | Call | 453204109 |
| ALMS | ALUMIS INC | 111,044 | $333 | 0.0% | $4.90 | -3.6% | COM | 022307102 |
| CM | CANADIAN IMPERIAL BK COMM | 4,700 | $333 | 0.0% | $60.46 | +5.4% | Put | 136069101 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,300 | $332 | 0.0% | $6.07 | 0.0% | Put | 04271T100 |
| WTBA | WEST BANCORPORATION INC | 16,901 | $332 | 0.0% | $21.36 | -9.5% | CAP STK | 95123P106 |
| ARBE | ARBE ROBOTICS LTD | 186,298 | $332 | 0.0% | $1.66 | -14.2% | ORDINARY SHARES | M1R95N100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 7,415 | $332 | 0.0% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| — | SPARTANNASH CO | 12,500 | $331 | 0.0% | $21.46 | — | Call | 847215100 |
| PLCE | CHILDRENS PL INC NEW | 74,600 | $330 | 0.0% | $17.11 | -67.1% | Call | 168905107 |
| IYH | ISHARES TR | 5,851 | $330 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| RILY | B. RILEY FINANCIAL INC | 111,200 | $330 | 0.0% | $12.96 | -76.3% | Call | 05580M108 |
| — | HAEMONETICS CORP MASS | 341,000 | $330 | 0.0% | $0.97 | — | NOTE 3/0 | 405024AB6 |
| ASMF | VIRTUS ETF TR II | 14,596 | $329 | 0.0% | $23.45 | — | ALPHASIMPLEX MNG | 92790A876 |
| UNL | UNITED STS 12 MONTH NAT GAS | 37,811 | $329 | 0.0% | $9.20 | — | UNIT BEN INT | 91288X109 |
| CPRY | CALAMOS ETF TR | 13,156 | $329 | 0.0% | $25.03 | — | RUSSELL 2000 STR | 12811T126 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 10,993 | $329 | 0.0% | $26.19 | — | EMER MKT COR DIV | 35473P207 |
| PII | POLARIS INC | 8,077 | $328 | 0.0% | $72.88 | -48.3% | COM | 731068102 |
| HNST | HONEST CO INC | 64,500 | $328 | 0.0% | $3.54 | +35.4% | Call | 438333106 |
| BAMU | NORTHERN LTS FD TR IV | 12,982 | $328 | 0.0% | $25.28 | — | BROOKSTONE ULTRA | 66537J887 |
| PL | PLANET LABS PBC | 53,800 | $328 | 0.0% | $3.97 | +2.9% | Put | 72703X106 |
| TCHI | ISHARES TR | 16,475 | $328 | 0.0% | $19.91 | — | MSCI CHINA MLTSE | 46436E429 |
| VIRC | VIRCO MFG CO | 41,090 | $328 | 0.0% | $9.86 | -10.9% | COM | 927651109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,500 | $328 | 0.0% | — | — | Call | 46138E354 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 11,480 | $327 | 0.0% | $28.53 | — | ROBO GBL HLTCR | 301505723 |
| NDIA | GLOBAL X FDS | 10,654 | $327 | 0.0% | $30.74 | — | INDIA ACTIVE ETF | 37960A552 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,400 | $327 | 0.0% | $50.94 | -17.4% | Call | 499049104 |
| — | LIVANOVA PLC | 325,000 | $327 | 0.0% | $0.97 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| PTCT | PTC THERAPEUTICS INC | 6,700 | $327 | 0.0% | $31.13 | +52.5% | Call | 69366J200 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,400 | $327 | 0.0% | $6.07 | 0.0% | Call | 04271T100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 30,900 | $327 | 0.0% | $8.56 | 0.0% | Put | 002205102 |
| — | ARBOR REALTY TRUST INC | 325,000 | $326 | 0.0% | $1.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| UFEB | INNOVATOR ETFS TRUST | 9,510 | $326 | 0.0% | $31.87 | — | US EQT ULTRA BFR | 45782C425 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 18,229 | $326 | 0.0% | $17.50 | -0.6% | COM CL A | 40701T104 |
| BTBT | BIT DIGITAL INC | 148,800 | $326 | 0.0% | $3.30 | -33.1% | Call | G1144A105 |
| TSLW | ROUNDHILL ETF TRUST | 9,551 | $326 | 0.0% | $32.59 | — | TSLA WEEKLYPAY E | 77926X692 |
| APRW | AIM ETF PRODUCTS TRUST | 9,761 | $326 | 0.0% | $31.91 | — | US LRGCP B20 APR | 00888H208 |
| MUSA | MURPHY USA INC | 800 | $325 | 0.0% | $449.10 | +0.9% | Call | 626755102 |
| ONEY | SPDR SERIES TRUST | 3,002 | $325 | 0.0% | $108.27 | — | RUSSELL YIELD | 78468R770 |
| BLFY | BLUE FOUNDRY BANCORP | 33,941 | $325 | 0.0% | $9.28 | -0.2% | COM | 09549B104 |
| CPS | COOPER STD HLDGS INC | 15,100 | $325 | 0.0% | $14.26 | +35.0% | Put | 21676P103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 17,333 | $325 | 0.0% | $18.96 | 0.0% | COM | 766559702 |
| — | MACOM TECH SOLUTIONS HLDGS I | 185,000 | $325 | 0.0% | $1.57 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | TREEHOUSE FOODS INC | 16,700 | $324 | 0.0% | $40.46 | — | Put | 89469A104 |
| MYCL | SSGA ACTIVE TR | 13,118 | $324 | 0.0% | $24.01 | — | SPDR SSGA MY2032 | 78470P754 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 8,855 | $323 | 0.0% | $37.66 | — | ETC 6 LOW BETA | 301505699 |
| SIVR | ABRDN SILVER ETF TRUST | 9,400 | $323 | 0.0% | — | — | Call | 003264108 |
| UFCS | UNITED FIRE GROUP INC | 11,252 | $323 | 0.0% | $24.77 | +12.9% | COM | 910340108 |
| NNOX | NANO X IMAGING LTD | 62,400 | $323 | 0.0% | $6.92 | -26.4% | Put | M70700105 |
| ESUM | STRATEGY SHS | 12,406 | $322 | 0.0% | $24.26 | — | EVENTIDE US MRKT | 86280R787 |
| NATL | NCR ATLEOS CORPORATION | 11,300 | $322 | 0.0% | $29.43 | -8.3% | Put | 63001N106 |
| ABCL | ABCELLERA BIOLOGICS INC | 93,980 | $322 | 0.0% | $2.49 | 0.0% | COM | 00288U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,153 | $322 | 0.0% | $24.54 | — | SPONSORED ADS A | 98980A105 |
| INTL | NORTHERN LTS FD TR IV | 12,491 | $322 | 0.0% | $22.79 | — | MAIN INTNL ETF | 66538H237 |
| APGE | APOGEE THERAPEUTICS INC | 7,400 | $321 | 0.0% | $39.57 | -3.9% | Call | 03770N101 |
| FBOT | FIDELITY COVINGTON TRUST | 10,717 | $321 | 0.0% | $25.97 | — | DISRUPTIVE AUTOM | 316092170 |
| TILL | LISTED FDS TR | 17,574 | $321 | 0.0% | $18.59 | — | TEUCRIUM AGRI ST | 53656F144 |
| JOYY | JOYY INC | 6,300 | $321 | 0.0% | $50.91 | — | Put | 46591M109 |
| — | VALKYRIE ETF TRUST II | 6,077 | $321 | 0.0% | $52.76 | — | COINSHARES VALKY | 91917A504 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 34,200 | $320 | 0.0% | $13.21 | -16.7% | Put | 87164F105 |
| XTWO | BONDBLOXX ETF TRUST | 6,464 | $320 | 0.0% | $49.54 | — | BLOOMBERG TWO YR | 09789C853 |
| TEMX | TOUCHSTONE ETF TRUST | 11,376 | $320 | 0.0% | $23.83 | — | TOUCHSTONE SANDS | 89157W889 |
| BLOK | AMPLIFY ETF TR | 5,600 | $320 | 0.0% | $31.54 | — | Call | 032108607 |
| AGCO | AGCO CORP | 3,100 | $320 | 0.0% | $95.37 | -0.9% | Call | 001084102 |
| SSRM | SSR MINING IN | 25,100 | $320 | 0.0% | $9.27 | +21.7% | Call | 784730103 |
| FAASF | DIGIASIA CORP | 560,333 | $320 | 0.0% | $0.57 | — | SHS | G27617102 |
| EUFN | ISHARES TR | 10,100 | $319 | 0.0% | $27.14 | — | Call | 464289180 |
| — | UNITI GROUP INC | 73,900 | $319 | 0.0% | $5.17 | — | Call | 91325V108 |
| CALX | CALIX INC | 6,000 | $319 | 0.0% | $42.77 | 0.0% | Put | 13100M509 |
| SOUNW | SOUNDHOUND AI INC | 70,915 | $319 | 0.0% | $1.95 | — | W EXP 04/26/202 | 836100115 |
| EHC | ENCOMPASS HEALTH CORP | 2,600 | $319 | 0.0% | $109.65 | +3.7% | Put | 29261A100 |
| UPBD | UPBOUND GROUP INC | 12,700 | $319 | 0.0% | $27.15 | -14.0% | Call | 76009N100 |
| TRMD | TORM PLC | 18,900 | $319 | 0.0% | $19.27 | -18.2% | Call | G89479102 |
| PUBM | PUBMATIC INC | 25,600 | $318 | 0.0% | $14.35 | -26.5% | Put | 74467Q103 |
| BARK | BARK INC | 362,081 | $318 | 0.0% | $1.62 | -29.1% | COM | 68622E104 |
| CAL | CALERES INC | 26,059 | $318 | 0.0% | $14.78 | 0.0% | COM | 129500104 |
| — | STONE RIDGE TR | 1,268 | $318 | 0.0% | $251.03 | — | LIFEX 2063 INF | 86172B718 |
| RHLD | RESOLUTE HLDGS MGMT INC | 9,984 | $318 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| LMUB | ISHARES TR | 6,538 | $318 | 0.0% | $49.75 | — | LONG TERM MUNI | 46438G448 |
| SBND | COLUMBIA ETF TR I | 16,883 | $318 | 0.0% | $18.56 | — | SHORT DURATION | 19761L888 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 9,538 | $318 | 0.0% | $30.04 | — | ACTIVEPASSIVE EQ | 89834G737 |
| FVCB | FVCBANKCORP INC | 26,893 | $317 | 0.0% | $11.18 | -1.2% | COM | 36120Q101 |
| MUR | MURPHY OIL CORP | 14,100 | $317 | 0.0% | — | — | Call | 626717102 |
| — | QIAGEN NV | 6,600 | $317 | 0.0% | $44.76 | — | Call | N72482206 |
| ASH | ASHLAND INC | 6,300 | $317 | 0.0% | $61.35 | -18.8% | Call | 044186104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,500 | $317 | 0.0% | $41.76 | -4.6% | Put | 36262G101 |
| — | PLAYAGS INC | 25,341 | $317 | 0.0% | $11.60 | — | COM | 72814N104 |
| TSHA | TAYSHA GENE THERAPIES INC | 136,994 | $316 | 0.0% | $2.17 | 0.0% | COM SHS | 877619106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,246 | $316 | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| — | HUDSON PAC PPTYS INC | 115,400 | $316 | 0.0% | $3.44 | — | Call | 444097109 |
| HBM | HUDBAY MINERALS INC | 29,800 | $316 | 0.0% | $8.03 | +3.8% | Call | 443628102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,900 | $316 | 0.0% | $18.69 | -27.0% | Call | 928298108 |
| VETZ | TIDAL TRUST I | 15,814 | $316 | 0.0% | $19.97 | — | ACADEMY VETERAN | 886364389 |
| ARI | APOLLO COML REAL EST FIN INC | 32,600 | $316 | 0.0% | $9.57 | — | Call | 03762U105 |
| FFLC | FIDELITY COVINGTON TRUST | 6,455 | $315 | 0.0% | $43.62 | — | FUNDAMENTAL LARG | 316092360 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,915 | $315 | 0.0% | $21.04 | — | SECURITIZED PLUS | 33740U109 |
| IGCB | TCW ETF TRUST | 6,805 | $315 | 0.0% | $45.42 | — | CORPORATE BOND E | 29287L841 |
| PANW | PALO ALTO NETWORKS INC | 1,540 | $315 | 0.0% | $134.50 | +38.1% | COM | 697435105 |
| XBTY | GRANITESHARES ETF TR | 12,665 | $315 | 0.0% | $24.88 | — | YIELDBOOST BITCO | 38747R421 |
| MG | MISTRAS GROUP INC | 39,335 | $315 | 0.0% | $9.48 | -11.3% | COM | 60649T107 |
| — | FLEXSHARES TR | 9,658 | $315 | 0.0% | $29.79 | — | REAL ASST IDX | 33939L738 |
| SCHA | SCHWAB STRATEGIC TR | 12,450 | $315 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| ACNB | ACNB CORP | 7,352 | $315 | 0.0% | $40.79 | 0.0% | COM | 000868109 |
| MASI | MASIMO CORP | 1,872 | $315 | 0.0% | $126.69 | +26.1% | COM | 574795100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,694 | $315 | 0.0% | $109.49 | — | S&P MDCP 400 REV | 46138G672 |
| TSME | THRIVENT ETF TRUST | 8,426 | $315 | 0.0% | $33.49 | — | SMALL MID CAP EQ | 88588G109 |
| — | ARES MANAGEMENT CORPORATION | 5,938 | $315 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| CUBE | CUBESMART | 7,400 | $315 | 0.0% | $42.50 | — | Call | 229663109 |
| MORN | MORNINGSTAR INC | 1,000 | $314 | 0.0% | $305.28 | -3.0% | Call | 617700109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 10,913 | $314 | 0.0% | $23.31 | +5.7% | COM | 103002101 |
| PJBF | PGIM ETF TR | 5,141 | $314 | 0.0% | $53.31 | — | JENNISON BTR FUT | 69344A826 |
| SJCP | MANAGER DIRECTED PORTFOLIOS | 12,615 | $314 | 0.0% | $24.96 | — | SANJAC ALPHA COR | 56170L687 |
| GNW | GENWORTH FINL INC | 40,300 | $314 | 0.0% | $6.71 | +4.1% | Call | 37247D106 |
| OPLN | OPENLANE INC | 12,800 | $313 | 0.0% | $20.64 | +2.3% | Put | 48238T109 |
| KODK | EASTMAN KODAK CO | 55,347 | $313 | 0.0% | $5.53 | +8.7% | COM NEW | 277461406 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 11,300 | $313 | 0.0% | $25.09 | +1.5% | Call | G52694109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,089 | $312 | 0.0% | $16.66 | — | COM SH BEN INT | 128125101 |
| RELY | REMITLY GLOBAL INC | 16,600 | $312 | 0.0% | $21.00 | -0.9% | Put | 75960P104 |
| AXS | AXIS CAP HLDGS LTD | 3,000 | $311 | 0.0% | $93.73 | +5.7% | Call | G0692U109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,143 | $311 | 0.0% | $66.42 | — | PRECIOUS METAL | 46140H502 |
| PLXS | PLEXUS CORP | 2,300 | $311 | 0.0% | $117.58 | +9.0% | Call | 729132100 |
| AMBP | ARDAGH METAL PACKAGING S A | 72,700 | $311 | 0.0% | $3.50 | 0.0% | Call | L02235106 |
| LNTH | LANTHEUS HLDGS INC | 3,800 | $311 | 0.0% | $81.11 | +8.3% | Put | 516544103 |
| FDBC | FIDELITY D & D BANCORP INC | 6,758 | $311 | 0.0% | $42.15 | -5.8% | COM | 31609R100 |
| CBSH | COMMERCE BANCSHARES INC | 5,000 | $311 | 0.0% | $57.93 | 0.0% | Call | 200525103 |
| TSAT | TELESAT CORP | 12,700 | $310 | 0.0% | $17.55 | 0.0% | Call | 879512309 |
| — | FS CREDIT OPPORTUNITIES CORP | 42,680 | $310 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| PSQ | PROSHARES TR | 9,200 | $310 | 0.0% | $33.85 | — | Put | 74349Y837 |
| UNOV | INNOVATOR ETFS TRUST | 8,573 | $309 | 0.0% | $36.09 | — | US EQTY ULTRA BU | 45782C565 |
| TCRX | TSCAN THERAPEUTICS INC | 213,396 | $309 | 0.0% | $1.44 | 0.0% | COM | 89854M101 |
| ARKX | ARK ETF TR | 12,800 | $309 | 0.0% | $14.14 | — | Call | 00214Q807 |
| — | KELLANOVA | 3,888 | $309 | 0.0% | $79.75 | +0.5% | COM | 487836108 |
| IRBTQ | IROBOT CORP | 98,700 | $309 | 0.0% | $14.97 | -81.5% | Call | 462726100 |
| NTSX | WISDOMTREE TR | 6,168 | $309 | 0.0% | $45.31 | — | US EFFICIENT COR | 97717Y790 |
| USNA | USANA HEALTH SCIENCES INC | 10,109 | $309 | 0.0% | $39.90 | -28.8% | COM | 90328M107 |
| CGNT | COGNYTE SOFTWARE LTD | 33,400 | $309 | 0.0% | $9.17 | +7.3% | Call | M25133105 |
| SFL | SFL CORPORATION LTD | 37,023 | $308 | 0.0% | $10.55 | -21.4% | SHS | G7738W106 |
| — | MERIDIANLINK INC | 19,002 | $308 | 0.0% | $19.37 | — | COMMON STOCK | 58985J105 |
| ACVA | ACV AUCTIONS INC | 19,006 | $308 | 0.0% | $15.56 | 0.0% | COM CL A | 00091G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,500 | $308 | 0.0% | $56.26 | — | Put | 16411Q101 |
| PEX | PROSHARES TR | 11,057 | $308 | 0.0% | $27.04 | — | PRIV EQTY-LSTD | 74348A533 |
| — | ASSET ENTITIES INC | 82,100 | $308 | 0.0% | $3.75 | — | Call | 04541A204 |
| URAN | THEMES ETF TR | 8,160 | $308 | 0.0% | $26.11 | — | URANIUM AND NUCL | 882927759 |
| DSP | VIANT TECHNOLOGY INC | 23,236 | $307 | 0.0% | $13.02 | +5.2% | COM CL A | 92557A101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $307 | 0.0% | $482.38 | +0.0% | Call | 879360105 |
| VTRS | VIATRIS INC | 34,400 | $307 | 0.0% | $8.97 | -8.6% | Call | 92556V106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,098 | $307 | 0.0% | $173.36 | 0.0% | COM | 74158E104 |
| JLL | JONES LANG LASALLE INC | 1,200 | $307 | 0.0% | $191.32 | +19.8% | Call | 48020Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,113 | $307 | 0.0% | $69.83 | +28.1% | COM | 81725T100 |
| AAA | INVESTMENT MANAGERS SER TR I | 12,269 | $306 | 0.0% | $24.94 | — | ALTERNATIVE ACCE | 46144X610 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 7,640 | $306 | 0.0% | $40.07 | — | ALERIAN DISRUPT | 33736N101 |
| VRNS | VARONIS SYS INC | 6,031 | $306 | 0.0% | $43.05 | +5.6% | COM | 922280102 |
| FPAS | INVESTMENT MANAGERS SER TR I | 12,048 | $306 | 0.0% | $25.39 | — | FPA SHT DURA GOV | 30254T478 |
| ARI | APOLLO COML REAL EST FIN INC | 31,600 | $306 | 0.0% | $9.57 | — | Put | 03762U105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 8,730 | $306 | 0.0% | $35.03 | — | S&P500 EQL REL | 46137V290 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 218,324 | $306 | 0.0% | $1.50 | 0.0% | COM | 00507W206 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 643,169 | $305 | 0.0% | $0.48 | -0.3% | COM NEW | 674870506 |
| ARVN | ARVINAS INC | 41,500 | $305 | 0.0% | $28.85 | -74.5% | Call | 04335A105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,607 | $305 | 0.0% | $23.39 | 0.0% | COM CL A | Y27183600 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 11,624 | $305 | 0.0% | $26.27 | — | INDXX GLOBAL AGR | 33734X812 |
| NATL | NCR ATLEOS CORPORATION | 10,700 | $305 | 0.0% | $29.43 | -8.3% | Call | 63001N106 |
| GYLD | ARROW ETF TR | 23,196 | $305 | 0.0% | $13.13 | — | ARROW DJ GLB YLD | 04273H104 |
| RUNN | STRATEGIC TRUST | 8,984 | $304 | 0.0% | $32.43 | — | RUNNING GWTH ETF | 48817R870 |
| XSD | SPDR SERIES TRUST | 1,185 | $304 | 0.0% | $207.59 | — | S&P SEMICNDCTR | 78464A862 |
| MTN | VAIL RESORTS INC | 1,934 | $304 | 0.0% | $201.92 | -26.4% | COM | 91879Q109 |
| HQY | HEALTHEQUITY INC | 2,900 | $304 | 0.0% | $94.04 | +0.8% | Put | 42226A107 |
| XYLD | GLOBAL X FDS | 7,800 | $304 | 0.0% | $39.17 | — | Put | 37954Y475 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,800 | $304 | 0.0% | $21.39 | +2.4% | Call | 89679M104 |
| APLE | APPLE HOSPITALITY REIT INC | 26,000 | $303 | 0.0% | $13.66 | — | Put | 03784Y200 |
| BTG | B2GOLD CORP | 84,000 | $303 | 0.0% | $2.96 | +10.3% | Call | 11777Q209 |
| PROP | PRAIRIE OPER CO | 101,200 | $303 | 0.0% | $4.00 | 0.0% | Call | 739650109 |
| EPR | EPR PPTYS | 5,200 | $303 | 0.0% | $50.14 | — | Put | 26884U109 |
| EWBC | EAST WEST BANCORP INC | 3,000 | $303 | 0.0% | $80.79 | +7.4% | Put | 27579R104 |
| SBGI | SINCLAIR INC | 21,920 | $303 | 0.0% | $14.50 | -2.0% | CL A | 829242106 |
| HAYW | HAYWARD HLDGS INC | 21,944 | $303 | 0.0% | $15.58 | -13.5% | COM | 421298100 |
| STXG | EA SERIES TRUST | 6,578 | $303 | 0.0% | $46.02 | — | STRIVE 1000 GRWT | 02072L615 |
| RATE | GLOBAL X FDS | 17,146 | $303 | 0.0% | $17.65 | — | INTEREST RT HEDG | 37960A784 |
| AVT | AVNET INC | 5,700 | $303 | 0.0% | $49.79 | -2.1% | Call | 053807103 |
| ANAB | ANAPTYSBIO INC | 13,600 | $302 | 0.0% | $20.93 | 0.0% | Call | 032724106 |
| BGS | B & G FOODS INC NEW | 71,300 | $302 | 0.0% | $7.04 | -34.8% | Call | 05508R106 |
| UCYB | PROSHARES TR | 4,842 | $302 | 0.0% | $62.28 | — | ULTRA CYBRSCURTY | 74347G770 |
| ZVRA | ZEVRA THERAPEUTICS INC | 34,200 | $301 | 0.0% | $8.11 | 0.0% | Put | 488445206 |
| BTGD | TIDAL TR II | 8,403 | $301 | 0.0% | $26.36 | — | STKD 100 BITCOIN | 88636R834 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 11,746 | $301 | 0.0% | $25.76 | — | HIGH YLD SELECT | 46090A754 |
| TSLR | GRANITESHARES ETF TR | 15,900 | $301 | 0.0% | $15.12 | — | Put | 38747R777 |
| WSBF | WATERSTONE FINL INC MD | 21,763 | $301 | 0.0% | $12.84 | -0.3% | COM | 94188P101 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,882 | $300 | 0.0% | $13.93 | +5.2% | COM | 108621103 |
| HTT | QUDIAN INC | 95,538 | $300 | 0.0% | $2.49 | — | ADR | 747798106 |
| SAIL | SAILPOINT INC | 13,100 | $299 | 0.0% | — | — | Call | 78781J109 |
| G | GENPACT LIMITED | 6,800 | $299 | 0.0% | $44.95 | 0.0% | Call | G3922B107 |
| JUNW | AIM ETF PRODUCTS TRUST | 9,391 | $299 | 0.0% | $31.86 | — | US LRGCP B20 JUN | 00888H737 |
| AWR | AMER STATES WTR CO | 3,900 | $299 | 0.0% | $73.54 | +5.0% | Call | 029899101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,200 | $299 | 0.0% | $67.66 | -28.0% | Call | 19239V302 |
| WCN | WASTE CONNECTIONS INC | 1,600 | $299 | 0.0% | $180.79 | +6.3% | Put | 94106B101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 4,176 | $299 | 0.0% | $65.74 | — | ALERIAN US NXTGN | 33736M103 |
| CPNM | CALAMOS ETF TR | 11,883 | $298 | 0.0% | $24.21 | — | NASDAQ 100 STRUT | 12811T845 |
| FNDB | SCHWAB STRATEGIC TR | 12,416 | $298 | 0.0% | $23.98 | — | FUNDAMENTAL US B | 808524789 |
| ORC | ORCHID IS CAP INC | 42,473 | $298 | 0.0% | $7.01 | — | COM NEW | 68571X301 |
| AHYB | AMERICAN CENTY ETF TR | 6,384 | $298 | 0.0% | $46.64 | — | SELECT HIGH YIEL | 025072331 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,162 | $298 | 0.0% | $36.02 | -46.7% | COM | 45166A102 |
| KG | KESTREL GROUP LTD | 11,223 | $298 | 0.0% | $23.12 | 0.0% | COM | G5260K102 |
| EWZS | ISHARES TR | 22,440 | $298 | 0.0% | $9.38 | — | BRAZIL SM-CP ETF | 464289131 |
| — | BANK MONTREAL QUE | 74,192 | $298 | 0.0% | $4.01 | — | CAL LKD 43 | 063679518 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,609 | $297 | 0.0% | $5.60 | +2.2% | COM | 29089Q105 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 6,000 | $297 | 0.0% | $49.55 | — | PRNCPL VLU ETF | 74255Y300 |
| QVMT | INVESCO EXCH TRADED FD TR II | 5,715 | $297 | 0.0% | $49.84 | — | S&P 500 ENHNCD | 46138E396 |
| FF | FUTUREFUEL CORP | 76,607 | $297 | 0.0% | $4.46 | -13.6% | COM | 36116M106 |
| OS | ONESTREAM INC | 10,500 | $297 | 0.0% | $24.90 | 0.0% | Put | 68278B107 |
| MXL | MAXLINEAR INC | 20,900 | $297 | 0.0% | $22.13 | -47.9% | Put | 57776J100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 15,619 | $297 | 0.0% | $18.69 | — | LOW DUR STRTGC | 33740F870 |
| SUZ | SUZANO S A | 31,500 | $296 | 0.0% | $9.54 | — | Put | 86959K105 |
| XTJL | INNOVATOR ETFS TRUST | 8,248 | $296 | 0.0% | $35.93 | — | US EQT ALRTD PLS | 45783Y806 |
| AIZ | ASSURANT INC | 1,500 | $296 | 0.0% | $193.17 | +0.7% | Call | 04621X108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,252 | $296 | 0.0% | $18.93 | — | SHS BEN INT | 09260K101 |
| BETE | PROSHARES TR | 4,383 | $295 | 0.0% | $67.41 | — | BITCOIN & ETHER | 74349Y407 |
| CAAP | CORPORACION AMER ARPTS S A | 14,578 | $295 | 0.0% | $19.69 | 0.0% | COM | L1995B107 |
| LRGG | MACQUARIE ETF TRUST | 10,296 | $295 | 0.0% | $26.32 | — | FOCUSED LARGE GR | 555927409 |
| BCC | BOISE CASCADE CO DEL | 3,400 | $295 | 0.0% | $114.45 | -21.3% | Call | 09739D100 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 16,583 | $295 | 0.0% | $16.86 | — | NASDAQ LUX DIGI | 33719L106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 62,799 | $295 | 0.0% | $4.95 | -12.5% | SHS | G6891L105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,575 | $295 | 0.0% | $36.25 | — | FT VEST U.S EQT | 33740F482 |
| BTBT | BIT DIGITAL INC | 134,600 | $295 | 0.0% | $3.30 | -33.1% | Put | G1144A105 |
| MDWD | MEDIWOUND LTD | 15,213 | $295 | 0.0% | $18.84 | 0.0% | SHS NEW | M68830112 |
| DDOG | DATADOG INC | 2,193 | $295 | 0.0% | $122.89 | -9.9% | CL A COM | 23804L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,100 | $294 | 0.0% | $45.60 | — | Call | 783513203 |
| VDC | VANGUARD WORLD FD | 1,343 | $294 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| ADFI | TWO RDS SHARED TR | 34,479 | $294 | 0.0% | $8.51 | — | ANFIELD DYNAMIC | 90214Q725 |
| IDV | ISHARES TR | 8,500 | $293 | 0.0% | $34.51 | — | Put | 464288448 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,800 | $293 | 0.0% | $23.13 | -30.9% | Put | G38644103 |
| QIPT | QUIPT HOME MEDICAL CORP | 163,175 | $293 | 0.0% | $2.22 | -11.2% | COM | 74880P104 |
| BCCC | GLOBAL X FDS | 11,577 | $292 | 0.0% | $25.26 | — | BITCOIN COVERED | 37960A347 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,800 | $292 | 0.0% | $131.71 | +12.3% | Call | 04247X102 |
| TETH | 21SHARES CORE ETHEREUM ETF | 23,232 | $292 | 0.0% | $15.41 | — | SHS | 04071F102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,570 | $292 | 0.0% | $68.85 | — | MSCI HLTH CARE I | 316092600 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,900 | $292 | 0.0% | $7.95 | — | Call | G39637205 |
| BB | BLACKBERRY LTD | 63,700 | $292 | 0.0% | $3.23 | +16.7% | Put | 09228F103 |
| TEKX | SSGA ACTIVE TR | 9,169 | $292 | 0.0% | $21.76 | — | SPDR GALAXY TRAN | 78470P663 |
| ACNB | ACNB CORP | 6,800 | $291 | 0.0% | $40.79 | 0.0% | Put | 000868109 |
| OXSQ | OXFORD SQUARE CAP CORP | 130,609 | $291 | 0.0% | $2.61 | -8.1% | COM | 69181V107 |
| LTC | LTC PPTYS INC | 8,400 | $291 | 0.0% | $35.40 | — | Put | 502175102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,226 | $291 | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,200 | $290 | 0.0% | $21.95 | 0.0% | Call | 83012A109 |
| HERD | PACER FDS TR | 7,293 | $290 | 0.0% | $39.83 | — | CASH COWS ETF | 69374H659 |
| RBBN | RIBBON COMMUNICATIONS INC | 72,396 | $290 | 0.0% | $3.99 | -9.6% | COM | 762544104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $290 | 0.0% | $196.71 | -2.8% | Put | 533900106 |
| VICI | VICI PPTYS INC | 8,900 | $290 | 0.0% | $29.16 | +4.7% | Put | 925652109 |
| ENVA | ENOVA INTL INC | 2,600 | $290 | 0.0% | $69.40 | +37.5% | Call | 29357K103 |
| SONO | SONOS INC | 26,800 | $290 | 0.0% | $13.94 | -30.2% | Call | 83570H108 |
| PRGO | PERRIGO CO PLC | 10,838 | $290 | 0.0% | $29.11 | -10.0% | SHS | G97822103 |
| — | NEXTERA ENERGY INC | 6,544 | $290 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| MOMO | HELLO GROUP INC | 34,300 | $289 | 0.0% | $7.41 | — | Put | 423403104 |
| TTT | PROSHARES TR | 3,994 | $289 | 0.0% | $70.69 | — | ULSH 20YRTRE NEW | 74347G887 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,028 | $289 | 0.0% | $38.13 | — | FT VEST UQ EQT | 33740F672 |
| ABXB | ABACUS FCF ETF TR | 14,728 | $288 | 0.0% | $20.18 | — | FLEXIBLE BOND LE | 89628W609 |
| DRUP | GRANITESHARES ETF TR | 4,627 | $288 | 0.0% | $62.24 | — | NASDAQ SELECT DI | 38747R603 |
| MBBB | VANECK ETF TRUST | 13,292 | $288 | 0.0% | $21.46 | — | MOODYS ANLYT BBB | 92189H854 |
| — | BLACKROCK ENHANCED GLOBAL DI | 25,353 | $288 | 0.0% | $11.35 | — | COM | 092501105 |
| DRV | DIREXION SHS ETF TR | 11,400 | $288 | 0.0% | $32.37 | — | Call | 25460G419 |
| ON | ON SEMICONDUCTOR CORP | 5,485 | $287 | 0.0% | $73.18 | -40.6% | COM | 682189105 |
| COPA | THEMES ETF TR | 10,512 | $287 | 0.0% | $27.34 | — | COPPER MINRS ETF | 882927783 |
| RSBT | TIDAL TR II | 17,727 | $287 | 0.0% | $16.21 | — | RTN STACKED BD | 88636J105 |
| TITN | TITAN MACHY INC | 14,500 | $287 | 0.0% | $20.90 | -12.4% | Call | 88830R101 |
| EPR | EPR PPTYS | 4,930 | $287 | 0.0% | $50.14 | — | COM SH BEN INT | 26884U109 |
| TPICQ | TPI COMPOSITES INC | 334,146 | $287 | 0.0% | $2.41 | -57.9% | COM | 87266J104 |
| HNDL | STRATEGY SHS | 13,249 | $287 | 0.0% | $21.66 | — | NS 7HANDL IDX | 86280R506 |
| LAES | SEALSQ CORP | 71,200 | $287 | 0.0% | $3.07 | 0.0% | Call | G79483106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,700 | $287 | 0.0% | $69.73 | — | Call | 922042874 |
| CMPR | CIMPRESS PLC | 6,100 | $287 | 0.0% | $74.99 | -41.8% | Put | G2143T103 |
| TOLL | TEMA ETF TRUST | 8,392 | $287 | 0.0% | $31.82 | — | DURABLE QTY ETF | 87975E107 |
| UYG | PROSHARES TR | 3,000 | $287 | 0.0% | $94.10 | — | Call | 74347X633 |
| DAT | PROSHARES TR | 6,163 | $286 | 0.0% | $35.64 | — | BIG DATA REFINER | 74347G457 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,400 | $286 | 0.0% | $11.72 | -2.1% | Call | 667340103 |
| QVML | INVESCO EXCH TRADED FD TR II | 7,813 | $286 | 0.0% | $33.75 | — | 500 QVM MULTI | 46138G581 |
| UTHY | RBB FD INC | 6,832 | $286 | 0.0% | $41.83 | — | US TREAS 30YR BD | 74933W551 |
| — | NIO INC | 400,000 | $286 | 0.0% | $0.73 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| DXJ | WISDOMTREE TR | 2,500 | $286 | 0.0% | $110.18 | — | Call | 97717W851 |
| TLYS | TILLYS INC | 206,978 | $286 | 0.0% | $1.38 | 0.0% | CL A | 886885102 |
| CAMX | ADVISORS INNER CIRCLE FD | 9,030 | $285 | 0.0% | $31.62 | — | CAMBIAR AGGRES | 0075W0163 |
| INFY | INFOSYS LTD | 15,400 | $285 | 0.0% | $18.53 | — | Call | 456788108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,800 | $285 | 0.0% | $35.14 | -2.8% | Call | 98983L108 |
| SBR | SABINE RTY TR | 4,277 | $285 | 0.0% | $67.69 | — | UNIT BEN INT | 785688102 |
| PMT | PENNYMAC MTG INVT TR | 22,125 | $285 | 0.0% | $14.65 | — | COM | 70931T103 |
| OI | O-I GLASS INC | 19,300 | $284 | 0.0% | $13.18 | -2.9% | Put | 67098H104 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,309 | $284 | 0.0% | $66.25 | -16.1% | CL A | 810186106 |
| HWKN | HAWKINS INC | 2,000 | $284 | 0.0% | $101.61 | +23.9% | Call | 420261109 |
| COUR | COURSERA INC | 32,400 | $284 | 0.0% | $8.98 | -8.8% | Call | 22266M104 |
| IQRA | NEW YORK LIFE INVTS ACTIVE E | 10,338 | $284 | 0.0% | $27.44 | — | NYLI CBRE REAL A | 45409F710 |
| IMF | INVESCO ACTIVELY MANAGED EXC | 6,507 | $284 | 0.0% | $43.60 | — | MANAGED FUTURES | 46127B106 |
| TVAL | T ROWE PRICE ETF INC | 8,634 | $283 | 0.0% | $32.83 | — | VALUE ETF | 87283Q859 |
| TELFY | TELEFONICA S A | 54,167 | $283 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,292 | $283 | 0.0% | $112.67 | — | BUYBACK ACHIEV | 46137V308 |
| RYLD | GLOBAL X FDS | 19,000 | $283 | 0.0% | $15.05 | — | Call | 37954Y459 |
| AETH | BITWISE FUNDS TRUST | 7,944 | $283 | 0.0% | $39.10 | — | TRENDWISE ETHER | 091748301 |
| — | TIDAL TR II | 31,000 | $283 | 0.0% | $9.13 | — | Call | 88634T824 |
| TMB | THORNBURG ETF TR | 11,115 | $283 | 0.0% | $25.34 | — | MULTI SECTOR BD | 88521L207 |
| LCII | LCI INDS | 3,100 | $283 | 0.0% | $97.25 | -14.8% | Put | 50189K103 |
| GNW | GENWORTH FINL INC | 36,300 | $282 | 0.0% | $6.71 | +4.1% | Put | 37247D106 |
| NTSE | WISDOMTREE TR | 8,497 | $282 | 0.0% | $30.02 | — | EMERGING MARKETS | 97717Y642 |
| LOB | LIVE OAK BANCSHARES INC | 9,456 | $282 | 0.0% | $33.36 | -19.1% | COM | 53803X105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,400 | $281 | 0.0% | $63.76 | — | Put | 46138W107 |
| AMN | AMN HEALTHCARE SVCS INC | 13,600 | $281 | 0.0% | $51.70 | -59.8% | Call | 001744101 |
| KIE | SPDR SERIES TRUST | 4,703 | $281 | 0.0% | $59.74 | — | S&P INS ETF | 78464A789 |
| AMRN | AMARIN CORP PLC | 17,321 | $281 | 0.0% | $16.22 | — | SPONSORED ADR | 023111404 |
| WLK | WESTLAKE CORPORATION | 3,700 | $281 | 0.0% | $111.49 | -28.0% | Put | 960413102 |
| SKYT | SKYWATER TECHNOLOGY INC | 28,500 | $280 | 0.0% | $9.05 | -10.8% | Call | 83089J108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,645 | $280 | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| SEB | SEABOARD CORP DEL | 98 | $280 | 0.0% | $2998.69 | -12.1% | COM | 811543107 |
| EYE | NATIONAL VISION HLDGS INC | 12,182 | $280 | 0.0% | $13.00 | +31.2% | COM | 63845R107 |
| SPYD | SPDR SERIES TRUST | 6,600 | $280 | 0.0% | $43.45 | — | Call | 78468R788 |
| EXTR | EXTREME NETWORKS | 15,600 | $280 | 0.0% | $15.62 | -5.7% | Call | 30226D106 |
| BENJ | HORIZON FDS | 5,504 | $280 | 0.0% | $50.87 | — | LANDMARK ETF | 44053A622 |
| UUUU | ENERGY FUELS INC | 48,665 | $280 | 0.0% | $5.45 | -12.0% | COM NEW | 292671708 |
| BFAP | FIRST TR EXCHANGE-TRADED FD | 12,084 | $280 | 0.0% | $23.16 | — | FT VEST BITCOIN | 33733E773 |
| EC | ECOPETROL S A | 31,600 | $280 | 0.0% | $8.76 | — | Call | 279158109 |
| WAT | WATERS CORP | 800 | $279 | 0.0% | $349.16 | -1.5% | Put | 941848103 |
| RLGT | RADIANT LOGISTICS INC | 45,800 | $278 | 0.0% | $6.68 | -10.4% | Put | 75025X100 |
| SMST | TIDAL TR II | 11,620 | $278 | 0.0% | $23.93 | — | Call | 88636V769 |
| CCK | CROWN HLDGS INC | 2,700 | $278 | 0.0% | $86.06 | +10.0% | Put | 228368106 |
| IBIJ | ISHARES TR | 10,619 | $278 | 0.0% | $25.56 | — | IBONDS OCT 2033 | 46438G851 |
| CEFA | GLOBAL X FDS | 8,080 | $277 | 0.0% | $33.55 | — | S&P EX US ETF | 37954Y368 |
| VABK | VIRGINIA NATL BANKSHARES COR | 7,492 | $277 | 0.0% | $36.18 | +1.3% | COM | 928031103 |
| SAFX | XCF GLOBAL INC | 157,377 | $277 | 0.0% | $10.76 | 0.0% | COM CL A | 98400U103 |
| — | TYLER TEX INDPT SCH DIST | 225,000 | $277 | 0.0% | $1.23 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,300 | $277 | 0.0% | $12.79 | — | Call | 86562M209 |
| INBX | INHIBRX BIOSCIENCES INC | 19,373 | $276 | 0.0% | $15.62 | -17.2% | COM | 45720N103 |
| — | STONE RIDGE TR | 2,236 | $276 | 0.0% | $125.95 | — | LIFEX 2049 LG | 86172B205 |
| MCY | MERCURY GENL CORP NEW | 4,100 | $276 | 0.0% | $53.68 | +10.8% | Put | 589400100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 900 | $276 | 0.0% | $282.14 | +9.0% | Put | G96629103 |
| PTC | PTC INC | 1,600 | $276 | 0.0% | $158.42 | +1.7% | Put | 69370C100 |
| — | TIDAL TR II | 33,900 | $276 | 0.0% | $10.11 | — | Call | 88634T477 |
| MSB | MESABI TR | 11,500 | $276 | 0.0% | — | — | Call | 590672101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,429 | $275 | 0.0% | $97.81 | — | SPONSORED ADS | 01609W102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 26,029 | $275 | 0.0% | $8.56 | 0.0% | COM | 002205102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,065 | $275 | 0.0% | $24.82 | — | COM | 92838Y100 |
| — | Y-MABS THERAPEUTICS INC | 60,873 | $275 | 0.0% | $4.51 | — | COM | 984241109 |
| NZAC | SPDR INDEX SHS FDS | 6,946 | $274 | 0.0% | $39.50 | — | MSCI ACWI CLMTE | 78463X194 |
| DXD | PROSHARES TR | 11,310 | $274 | 0.0% | $24.25 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | SOHO HOUSE & CO INC | 37,300 | $274 | 0.0% | $6.18 | — | Call | 586001109 |
| CSHP | BLACKROCK ETF TRUST | 2,748 | $274 | 0.0% | $100.47 | — | ISHARES ENHANCED | 09290C822 |
| GPRE | GREEN PLAINS INC | 45,400 | $274 | 0.0% | $7.81 | -43.6% | Call | 393222104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,561 | $273 | 0.0% | $38.32 | — | FT VEST U.S. | 33740F854 |
| VIRT | VIRTU FINL INC | 6,100 | $273 | 0.0% | $40.31 | 0.0% | Put | 928254101 |
| PK | PARK HOTELS & RESORTS INC | 26,700 | $273 | 0.0% | $12.34 | — | Call | 700517105 |
| STEM | STEM INC | 43,836 | $273 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,815 | $273 | 0.0% | $24.55 | — | NAT GAS ETF | 33733E807 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,822 | $273 | 0.0% | $14.96 | +0.3% | COM | 319829107 |
| SMDV | PROSHARES TR | 4,196 | $273 | 0.0% | $65.06 | — | RUSS 2000 DIVD | 74347B698 |
| OCUL | OCULAR THERAPEUTIX INC | 29,400 | $273 | 0.0% | $7.69 | +1.7% | Put | 67576A100 |
| GLOB | GLOBANT S A | 3,000 | $273 | 0.0% | $164.27 | -35.0% | Put | L44385109 |
| ARBE | ARBE ROBOTICS LTD | 153,100 | $273 | 0.0% | $1.66 | -14.2% | Call | M1R95N100 |
| USCL | ISHARES TR | 3,688 | $272 | 0.0% | $67.20 | — | CLIMATE CONSCI | 46436E155 |
| MSTX | TIDAL TR II | 6,748 | $272 | 0.0% | $33.91 | — | DEF DLY TGT 2X L | 88636J253 |
| AMWL | AMERICAN WELL CORP | 30,627 | $272 | 0.0% | $9.24 | -22.6% | COM CL A NEW | 03044L204 |
| MSFO | TIDAL TR II | 15,264 | $272 | 0.0% | $17.83 | — | YIELDMAX MSFT OP | 88634T428 |
| ACB | AURORA CANNABIS INC | 64,106 | $272 | 0.0% | $4.01 | +20.9% | COM | 05156X850 |
| IWB | ISHARES TR | 800 | $272 | 0.0% | $339.57 | — | Put | 464287622 |
| IPI | INTREPID POTASH INC | 7,600 | $272 | 0.0% | $30.32 | +12.4% | Call | 46121Y201 |
| EPV | PROSHARES TR | 10,443 | $271 | 0.0% | $25.98 | — | ULTRASHORT FTSE | 74349Y720 |
| INDL | DIREXION SHS ETF TR | 4,300 | $271 | 0.0% | $61.33 | — | DAILY MSCI INDIA | 25490K331 |
| ION | PROSHARES TR | 9,341 | $271 | 0.0% | $29.01 | — | PROSHARES S&P | 74347G267 |
| TDAY | GANNETT CO INC | 75,600 | $271 | 0.0% | $4.06 | -17.5% | Call | 36472T109 |
| DFH | DREAM FINDERS HOMES INC | 10,769 | $271 | 0.0% | $22.47 | 0.0% | COM CL A | 26154D100 |
| HTLD | HEARTLAND EXPRESS INC | 31,302 | $270 | 0.0% | $10.59 | -19.0% | COM | 422347104 |
| RRBI | RED RIVER BANCSHARES INC | 4,602 | $270 | 0.0% | $54.12 | +0.2% | COM | 75686R202 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,050 | $270 | 0.0% | $40.65 | — | FT VEST US | 33740F771 |
| NBTB | NBT BANCORP INC | 6,500 | $270 | 0.0% | $45.79 | -9.1% | Call | 628778102 |
| TRIN | TRINITY CAP INC | 19,186 | $270 | 0.0% | $12.76 | 0.0% | COM | 896442308 |
| — | GLOBAL X FDS | 32,022 | $270 | 0.0% | $10.53 | — | GENOMIC BIOTECH | 37954Y434 |
| FFIC | FLUSHING FINL CORP | 22,721 | $270 | 0.0% | $11.54 | 0.0% | COM | 343873105 |
| TRMD | TORM PLC | 16,000 | $270 | 0.0% | $19.27 | -18.2% | Put | G89479102 |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 10,685 | $270 | 0.0% | $25.24 | — | BLUEMONTE CORE B | 301505368 |
| IGM | ISHARES TR | 2,400 | $270 | 0.0% | $112.34 | — | Put | 464287549 |
| — | INVESCO VALUE MUN INCOME TR | 23,153 | $270 | 0.0% | $11.64 | — | COM | 46132P108 |
| KYTX | KYVERNA THERAPEUTICS INC | 87,769 | $269 | 0.0% | $2.47 | 0.0% | COM | 501976104 |
| KARO | KAROOOOO LTD | 5,501 | $269 | 0.0% | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,800 | $269 | 0.0% | $60.43 | — | Put | 92206C847 |
| PK | PARK HOTELS & RESORTS INC | 26,300 | $269 | 0.0% | $12.34 | — | Put | 700517105 |
| PRNT | ARK ETF TR | 12,305 | $269 | 0.0% | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| TRON | SRM ENTERTAINMENT INC | 34,700 | $269 | 0.0% | — | — | Put | 85237B101 |
| OILT | TEXAS CAPITAL FUNDS TRUST | 12,372 | $269 | 0.0% | $21.71 | — | TEXAS OIL INDEX | 88224A300 |
| RTAC | RENATUS TACTICAL ACQUIS | 22,726 | $268 | 0.0% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| GBDC | GOLUB CAP BDC INC | 18,296 | $268 | 0.0% | $13.47 | +0.2% | COM | 38173M102 |
| — | STONE RIDGE TR | 1,804 | $268 | 0.0% | $150.77 | — | LIFEX 2055 LONGE | 86172B809 |
| YOLO | ADVISORSHARES TR | 141,248 | $268 | 0.0% | $3.09 | — | PURE CANNABIS | 00768Y495 |
| OABI | OMNIAB INC | 153,736 | $268 | 0.0% | $3.07 | -45.6% | COM | 68218J103 |
| FXI | ISHARES TR | 7,275 | $267 | 0.0% | $33.37 | — | CHINA LG-CAP ETF | 464287184 |
| CDLX | CARDLYTICS INC | 162,427 | $267 | 0.0% | $3.19 | -45.9% | COM | 14161W105 |
| AIS | TIDAL TRUST III | 9,465 | $266 | 0.0% | $21.54 | — | VISTASHARES ARTI | 45259A845 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,000 | $266 | 0.0% | — | — | Put | 00181T107 |
| LEA | LEAR CORP | 2,800 | $266 | 0.0% | $104.98 | -18.0% | Put | 521865204 |
| XLC | SELECT SECTOR SPDR TR | 2,450 | $266 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| BCAX | BICARA THERAPEUTICS INC | 28,604 | $266 | 0.0% | $11.92 | 0.0% | COM | 055477103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,216 | $266 | 0.0% | $211.93 | -9.0% | COM | N6596X109 |
| BFIX | BUILD FUNDS TRUST | 10,578 | $266 | 0.0% | $25.11 | — | BOND INNOVATION | 12009B101 |
| — | CHARGEPOINT HOLDINGS INC | 377,461 | $265 | 0.0% | $1.15 | — | COM CL A | 15961R105 |
| CAS | SIMPLIFY EXCHANGE TRADED FUN | 8,780 | $265 | 0.0% | $25.47 | — | CHINA A SHS PLUS | 82889N384 |
| SHY | ISHARES TR | 3,200 | $265 | 0.0% | $82.79 | — | Call | 464287457 |
| — | CALAMOS CONV & HIGH INCOME F | 24,108 | $265 | 0.0% | $10.99 | — | COM SHS | 12811P108 |
| — | FISCALNOTE HOLDINGS INC | 493,881 | $265 | 0.0% | $0.60 | — | COM CL A | 337655104 |
| XYLD | GLOBAL X FDS | 6,800 | $265 | 0.0% | $39.17 | — | Call | 37954Y475 |
| PCH | POTLATCHDELTIC CORPORATION | 6,900 | $265 | 0.0% | $44.63 | — | Call | 737630103 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 10,095 | $265 | 0.0% | $26.22 | — | BARRIER INCOME | 82889N335 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,011 | $264 | 0.0% | $32.68 | — | RESPBLY SRCD GLD | 35473M105 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,200 | $264 | 0.0% | $23.85 | — | Put | 893870204 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,800 | $264 | 0.0% | $17.67 | +44.0% | Put | 25432X102 |
| VYX | NCR VOYIX CORPORATION | 22,500 | $264 | 0.0% | $12.02 | -15.9% | Call | 62886E108 |
| MYMJ | SSGA ACTIVE TR | 10,779 | $264 | 0.0% | $25.00 | — | SPDR SSGA MY2030 | 78470P671 |
| CSTE | CAESARSTONE LTD | 133,725 | $263 | 0.0% | $2.26 | 0.0% | ORD SHS | M20598104 |
| OFIX | ORTHOFIX MED INC | 23,609 | $263 | 0.0% | $17.55 | -29.4% | COM | 68752M108 |
| — | GABELLI EQUITY TR INC | 45,156 | $263 | 0.0% | $5.64 | — | COM | 362397101 |
| IWX | ISHARES TR | 3,121 | $263 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| OCCI | OFS CREDIT COMPANY INC | 42,153 | $263 | 0.0% | $6.12 | — | COM | 67111Q107 |
| NMR | NOMURA HLDGS INC | 39,896 | $263 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| IBHH | ISHARES TR | 11,060 | $262 | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| ANGI | ANGI INC | 17,186 | $262 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| SBLK | STAR BULK CARRIERS CORP. | 15,200 | $262 | 0.0% | — | — | Put | Y8162K204 |
| BBBY | BEYOND INC | 38,100 | $262 | 0.0% | $19.62 | -72.9% | Put | 690370101 |
| ICLR | ICON PLC | 1,800 | $262 | 0.0% | $310.65 | -54.3% | Put | G4705A100 |
| BLMN | BLOOMIN BRANDS INC | 30,400 | $262 | 0.0% | $11.87 | -34.4% | Call | 094235108 |
| MAYS | MAYS J W INC | 6,973 | $262 | 0.0% | $45.91 | -17.2% | COM | 578473100 |
| EQX | EQUINOX GOLD CORP | 45,500 | $262 | 0.0% | $5.86 | +10.9% | Put | 29446Y502 |
| FOA | FINANCE OF AMERICA COMPAN | 11,200 | $261 | 0.0% | $24.45 | -14.0% | Put | 31738L206 |
| HIW | HIGHWOODS PPTYS INC | 8,400 | $261 | 0.0% | $29.64 | — | Put | 431284108 |
| CRD/A | CRAWFORD & CO | 24,675 | $261 | 0.0% | $11.14 | -6.3% | CL A | 224633206 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,170 | $261 | 0.0% | $50.43 | — | SML CAP VAL ALPH | 33737M409 |
| TRVI | TREVI THERAPEUTICS INC | 47,600 | $260 | 0.0% | — | — | Call | 89532M101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,600 | $260 | 0.0% | $92.08 | -31.5% | Call | 57164Y107 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,281 | $260 | 0.0% | $100.64 | — | W EXP 02/09/202 | 165167180 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,249 | $260 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| LEG | LEGGETT & PLATT INC | 29,100 | $260 | 0.0% | $11.76 | -26.8% | Call | 524660107 |
| SECT | NORTHERN LTS FD TR IV | 4,467 | $259 | 0.0% | $53.66 | — | MAIN SECTR ROTN | 66538H591 |
| CTO | CTO RLTY GROWTH INC NEW | 15,027 | $259 | 0.0% | $19.31 | — | COM | 22948Q101 |
| — | KKR INCOME OPPORTUNITIES FD | 20,650 | $259 | 0.0% | $12.56 | — | COM | 48249T106 |
| GLBL | PACER FDS TR | 11,357 | $259 | 0.0% | $20.19 | — | MSCI WORLD IND A | 69374H295 |
| ESEA | EUROSEAS LTD | 5,797 | $259 | 0.0% | $35.24 | 0.0% | SHS | Y23592135 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,835 | $259 | 0.0% | $92.53 | — | ACTIVE US REAL | 46090A101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,000 | $259 | 0.0% | $18.15 | +2.4% | Put | 004225108 |
| RXST | RXSIGHT INC | 19,900 | $259 | 0.0% | $32.95 | -54.4% | Put | 78349D107 |
| TAFL | AB ACTIVE ETFS INC | 10,553 | $259 | 0.0% | $25.13 | — | TAX AWARE LONG M | 00039J871 |
| WU | WESTERN UN CO | 30,700 | $258 | 0.0% | $8.50 | — | Put | 959802109 |
| HBTC | LISTED FDS TR | 8,891 | $258 | 0.0% | $29.07 | — | FORTUNA HEDGED | 53656G233 |
| — | RENOVARO INC | 893,046 | $258 | 0.0% | $0.29 | — | COM | 29350E104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,366 | $258 | 0.0% | $16.21 | +11.7% | SHS | M4056D110 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,001 | $258 | 0.0% | $42.95 | — | COM UNT RP INT | 24664T103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,138 | $257 | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| IBRX | IMMUNITYBIO INC | 97,400 | $257 | 0.0% | $2.73 | -1.3% | Put | 45256X103 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 17,496 | $257 | 0.0% | $14.70 | — | INTNTL IPO ETF | 759937303 |
| TSBK | TIMBERLAND BANCORP INC | 8,231 | $257 | 0.0% | $29.08 | +1.8% | COM | 887098101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 266,877 | $257 | 0.0% | $1.10 | -37.9% | COM | 05614L209 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 16,686 | $257 | 0.0% | $13.96 | — | ACTIVE GLOBAL | 33740F383 |
| FOA | FINANCE OF AMERICA COMPAN | 10,999 | $256 | 0.0% | $24.45 | -14.0% | CL A NEW | 31738L206 |
| ACN | ACCENTURE PLC IRELAND | 858 | $256 | 0.0% | $321.81 | -5.9% | SHS CLASS A | G1151C101 |
| MUX | MCEWEN INC. | 26,685 | $256 | 0.0% | $5.28 | +54.4% | COM NEW | 58039P305 |
| RITM | RITHM CAPITAL CORP | 22,700 | $256 | 0.0% | $11.43 | — | Put | 64828T201 |
| OMER | OMEROS CORP | 85,382 | $256 | 0.0% | $5.59 | -10.9% | COM | 682143102 |
| ETU | WORLD FDS TR | 17,368 | $256 | 0.0% | $14.73 | — | T REX 2X LONG ET | 98148L738 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,701 | $256 | 0.0% | $42.15 | — | FT VEST US EQT | 33740F599 |
| VOYA | VOYA FINANCIAL INC | 3,600 | $256 | 0.0% | $68.44 | -7.8% | Call | 929089100 |
| EFO | PROSHARES TR | 4,530 | $256 | 0.0% | $56.41 | — | ULTR MSCI ETF | 74347X500 |
| HUYA | HUYA INC | 72,586 | $256 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| VXZ | BARCLAYS BANK PLC | 4,370 | $255 | 0.0% | $58.46 | — | IPATH S7P 500 MD | 06748M188 |
| REZ | ISHARES TR | 3,100 | $255 | 0.0% | $82.57 | — | Call | 464288562 |
| ATLO | AMES NATL CORP | 14,331 | $255 | 0.0% | $16.93 | 0.0% | COM | 031001100 |
| — | INVESTMENT MANAGERS SER TR I | 12,232 | $255 | 0.0% | $20.86 | — | AXS REAL ESTATE | 46144X438 |
| FLNG | FLEX LNG LTD | 11,600 | $255 | 0.0% | $21.22 | -0.2% | Put | G35947202 |
| STLA | STELLANTIS N.V | 25,400 | $255 | 0.0% | $13.58 | — | Put | N82405106 |
| — | AMERICAS GOLD AND SILVER COR | 315,201 | $255 | 0.0% | $0.54 | — | COM | 03062D100 |
| MTRX | MATRIX SVC CO | 18,821 | $254 | 0.0% | $11.88 | +1.6% | COM | 576853105 |
| IVE | ISHARES TR | 1,300 | $254 | 0.0% | $189.91 | — | Call | 464287408 |
| JOYY | JOYY INC | 4,990 | $254 | 0.0% | $50.91 | — | ADS REPSTG COM A | 46591M109 |
| — | BLACKROCK ENHANCED INTL DIV | 43,817 | $254 | 0.0% | $5.79 | — | COM BENE INTER | 092524107 |
| — | ESSA BANCORP INC | 13,067 | $254 | 0.0% | $18.96 | — | COM | 29667D104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,000 | $254 | 0.0% | $13.76 | -17.0% | Call | 87357P100 |
| AVIR | ATEA PHARMACEUTICALS INC | 70,395 | $253 | 0.0% | $3.47 | -14.2% | COM | 04683R106 |
| PRPL | PURPLE INNOVATION INC | 347,523 | $253 | 0.0% | $0.74 | 0.0% | COM | 74640Y106 |
| SIXG | ETF SER SOLUTIONS | 4,792 | $253 | 0.0% | $42.04 | — | DEFIANCE CONNECT | 26922A289 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,310 | $252 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| PMAY | INNOVATOR ETFS TRUST | 6,678 | $252 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| MNSO | MINISO GROUP HLDG LTD | 13,828 | $252 | 0.0% | $18.24 | — | SPONSORED ADS | 66981J102 |
| SNDL | SNDL INC | 207,893 | $252 | 0.0% | $1.57 | -15.2% | COM | 83307B101 |
| EZPW | EZCORP INC | 18,100 | $251 | 0.0% | $14.45 | 0.0% | Call | 302301106 |
| MOV | MOVADO GROUP INC | 16,459 | $251 | 0.0% | $23.61 | -35.3% | COM | 624580106 |
| MEMX | MATTHEWS ASIA FDS | 7,668 | $251 | 0.0% | $29.68 | — | EMERGING MARKETS | 577125792 |
| CPNJ | CALAMOS ETF TR | 9,591 | $251 | 0.0% | $26.16 | — | NASDAQ 100 STRUC | 12811T878 |
| DCTH | DELCATH SYS INC | 18,400 | $250 | 0.0% | $12.31 | +13.3% | Call | 24661P807 |
| COLB | COLUMBIA BKG SYS INC | 10,700 | $250 | 0.0% | $22.09 | +1.2% | Put | 197236102 |
| TJAN | INNOVATOR ETFS TRUST | 9,475 | $250 | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| APPS | DIGITAL TURBINE INC | 42,300 | $250 | 0.0% | $4.26 | -3.5% | Call | 25400W102 |
| JANX | JANUX THERAPEUTICS INC | 10,800 | $249 | 0.0% | $26.35 | 0.0% | Call | 47103J105 |
| CIB | GRUPO CIBEST SA | 5,400 | $249 | 0.0% | $46.19 | — | Call | 40090E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,300 | $249 | 0.0% | $63.00 | — | Call | 33734X846 |
| JMSB | JOHN MARSHALL BANCORP INC | 13,456 | $249 | 0.0% | $18.53 | -9.2% | COM | 47805L101 |
| NRDS | NERDWALLET INC | 22,700 | $249 | 0.0% | $13.47 | -25.6% | Call | 64082B102 |
| IRS | IRSA INVERSIONES Y REP S A | 17,860 | $249 | 0.0% | $13.93 | — | SPON GDS ECH 10 | 450047303 |
| IPSC | CENTURY THERAPEUTICS INC | 444,590 | $248 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,400 | $248 | 0.0% | $36.06 | -0.3% | Call | M6158M104 |
| EC | ECOPETROL S A | 28,000 | $248 | 0.0% | $8.76 | — | Put | 279158109 |
| UTEN | RBB FD INC | 5,639 | $248 | 0.0% | $43.91 | — | US TREASR 10 YR | 74933W536 |
| CHIQ | GLOBAL X FDS | 11,721 | $247 | 0.0% | $18.98 | — | MSCI CHINA CNSMR | 37950E408 |
| CORZW | CORE SCIENTIFIC INC NEW | 22,809 | $247 | 0.0% | $10.84 | — | W EXP 01/23/202 | 21874A114 |
| — | LIVEONE INC | 327,340 | $247 | 0.0% | $0.75 | — | COM | 53814X102 |
| ROIV | ROIVANT SCIENCES LTD | 21,900 | $247 | 0.0% | $10.84 | -0.0% | Put | G76279101 |
| — | BURLINGTON STORES INC | 190,000 | $247 | 0.0% | $1.32 | — | NOTE 1.250%12/1 | 122017AD8 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,355 | $247 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| DGICA | DONEGAL GROUP INC | 12,321 | $247 | 0.0% | $15.56 | +20.5% | CL A | 257701201 |
| NOG | NORTHERN OIL & GAS INC | 8,700 | $247 | 0.0% | $39.14 | -31.3% | Put | 665531307 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 165,429 | $246 | 0.0% | $1.35 | 0.0% | COMMON STOCK | 36170N107 |
| SNEX | STONEX GROUP INC | 2,700 | $246 | 0.0% | $71.90 | +17.6% | Put | 861896108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,638 | $246 | 0.0% | $77.20 | -22.8% | COM | 84790A105 |
| VSHY | VIRTUS ETF TR II | 11,247 | $246 | 0.0% | $21.69 | — | VIRTUS NEWFLEET | 92790A207 |
| FID | FIRST TR EXCHANGE TRADED FD | 12,780 | $246 | 0.0% | $17.25 | — | S&P INTL DIVID | 33738R688 |
| KOKU | DBX ETF TR | 2,241 | $246 | 0.0% | $92.04 | — | XTRACKERS MSCI | 233051135 |
| — | SOLAREDGE TECHNOLOGIES INC | 250,000 | $245 | 0.0% | $0.98 | — | NOTE 9/1 | 83417MAD6 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,139 | $245 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| TBJL | INNOVATOR ETFS TRUST | 12,274 | $245 | 0.0% | $19.98 | — | INVATR 20 PLS 9 | 45782C235 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,700 | $245 | 0.0% | $11.98 | — | Call | 268158201 |
| RWT | REDWOOD TRUST INC | 41,450 | $245 | 0.0% | $6.07 | — | COM | 758075402 |
| PATN | PACER FDS TR | 10,508 | $245 | 0.0% | $23.30 | — | NASDAQ INTL PATE | 69374H311 |
| MYFW | FIRST WESTN FINL INC | 10,853 | $245 | 0.0% | $20.64 | 0.0% | COM | 33751L105 |
| DOLE | DOLE PLC | 17,500 | $245 | 0.0% | $13.27 | +6.2% | Put | G27907107 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 9,765 | $245 | 0.0% | $25.07 | — | SANJAC ALPHA LOW | 56170L679 |
| XJR | ISHARES TR | 6,188 | $245 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| — | 89BIO INC | 24,900 | $245 | 0.0% | — | — | Call | 282559103 |
| — | BLACKROCK FLOATING RATE INCO | 18,589 | $244 | 0.0% | $13.14 | — | COM | 09255X100 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $244 | 0.0% | $204.19 | -2.5% | Put | 053484101 |
| MUSA | MURPHY USA INC | 600 | $244 | 0.0% | $449.10 | +0.9% | Put | 626755102 |
| MNTK | MONTAUK RENEWABLES INC | 107,351 | $244 | 0.0% | $4.46 | -52.5% | COM | 61218C103 |
| — | TEMA ETF TRUST | 10,722 | $244 | 0.0% | $22.75 | — | LUXURY ETF | 87975E305 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 14,500 | $244 | 0.0% | — | — | Put | 042315705 |
| IBHL | ISHARES TR | 9,497 | $243 | 0.0% | $24.89 | — | IBONDS 2032 TERM | 46438G364 |
| EVC | ENTRAVISION COMMUNICATIONS C | 104,899 | $243 | 0.0% | $1.97 | -3.3% | CL A | 29382R107 |
| GVA | GRANITE CONSTR INC | 2,600 | $243 | 0.0% | $78.48 | +7.4% | Call | 387328107 |
| MBCN | MIDDLEFIELD BANC CORP | 8,073 | $243 | 0.0% | $27.24 | 0.0% | COM NEW | 596304204 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,598 | $243 | 0.0% | $47.18 | +0.8% | COM | 039483102 |
| ONDS | ONDAS HLDGS INC | 126,300 | $242 | 0.0% | $1.12 | +0.2% | Call | 68236H204 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 9,654 | $242 | 0.0% | $25.12 | — | CORE PLUS BOND | 47804J685 |
| MCW | MISTER CAR WASH INC | 40,321 | $242 | 0.0% | $7.42 | -5.4% | COM | 60646V105 |
| BRF | VANECK ETF TRUST | 15,729 | $242 | 0.0% | $16.66 | — | BRAZIL SMALL CAP | 92189F825 |
| BWFG | BANKWELL FINL GROUP INC | 6,725 | $242 | 0.0% | $29.70 | +10.2% | COM | 06654A103 |
| TFSL | TFS FINL CORP | 18,700 | $242 | 0.0% | $12.01 | +1.2% | Call | 87240R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,400 | $242 | 0.0% | $150.45 | +5.5% | Put | 65336K103 |
| NATR | NATURES SUNSHINE PRODS INC | 16,369 | $242 | 0.0% | $13.97 | -3.3% | COM | 639027101 |
| ANAB | ANAPTYSBIO INC | 10,900 | $242 | 0.0% | $20.93 | 0.0% | Put | 032724106 |
| ANIK | ANIKA THERAPEUTICS INC | 22,871 | $242 | 0.0% | $22.11 | -42.9% | COM | 035255108 |
| — | INVESCO EXCH TRADED FD TR II | 10,166 | $242 | 0.0% | $12.47 | — | ALERIAN GLXY BLK | 46138G524 |
| OXM | OXFORD INDS INC | 6,000 | $242 | 0.0% | $101.11 | -50.3% | Call | 691497309 |
| XRAY | DENTSPLY SIRONA INC | 15,200 | $241 | 0.0% | $14.96 | 0.0% | Call | 24906P109 |
| CMCI | VANECK ETF TRUST | 9,670 | $241 | 0.0% | $25.51 | — | CMCI COMMODITY S | 92189Y501 |
| CPSJ | CALAMOS ETF TR | 9,257 | $241 | 0.0% | $26.07 | — | S&P 500 STRUCTUR | 12811T803 |
| — | AIRBNB INC | 250,000 | $241 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| ZYXIQ | ZYNEX INC | 93,339 | $241 | 0.0% | $5.36 | -57.8% | COM | 98986M103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 9,676 | $241 | 0.0% | $24.87 | — | LARGE CAP GRWT | 41653L883 |
| CERS | CERUS CORP | 170,516 | $240 | 0.0% | $1.73 | -22.7% | COM | 157085101 |
| ONEQ | FIDELITY COMWLTH TR | 3,000 | $240 | 0.0% | $68.06 | — | Put | 315912808 |
| CRMD | CORMEDIX INC | 19,500 | $240 | 0.0% | $11.04 | 0.0% | Put | 21900C308 |
| STM | STMICROELECTRONICS N V | 7,900 | $240 | 0.0% | $31.34 | — | Put | 861012102 |
| MFIN | MEDALLION FINL CORP | 25,194 | $240 | 0.0% | $8.80 | 0.0% | COM | 583928106 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 7,301 | $240 | 0.0% | $32.87 | — | FTSE SAUDI ARB | 35473P587 |
| CDZI | CADIZ INC | 80,267 | $240 | 0.0% | $3.56 | -19.2% | COM NEW | 127537207 |
| CIB | GRUPO CIBEST SA | 5,195 | $240 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,030 | $240 | 0.0% | $112.17 | — | JPMORGAN DIVER | 46641Q407 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 10,172 | $240 | 0.0% | $20.14 | — | FT VEST DOW JONE | 33738D754 |
| SPSK | TIDAL TRUST I | 13,165 | $240 | 0.0% | $18.22 | — | SP DWJNS SUKUK | 886364702 |
| ANRO | ALTO NEUROSCIENCE INC | 109,020 | $240 | 0.0% | $2.38 | 0.0% | COM SHS | 02157Q109 |
| RGNX | REGENXBIO INC | 29,200 | $240 | 0.0% | $8.79 | -4.8% | Call | 75901B107 |
| ABLG | ABACUS FCF ETF TR | 7,717 | $240 | 0.0% | $28.36 | — | ABACUS FCF INTER | 89628W401 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $240 | 0.0% | $97.82 | +6.6% | Put | 92939U106 |
| CVGW | CALAVO GROWERS INC | 9,000 | $239 | 0.0% | $23.67 | +7.7% | Put | 128246105 |
| DLB | DOLBY LABORATORIES INC | 3,222 | $239 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 9,213 | $239 | 0.0% | $25.95 | — | PURBTA 0 5 YR | 46138E495 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 10,004 | $239 | 0.0% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| HURC | HURCO CO | 12,645 | $239 | 0.0% | $19.02 | -20.7% | COM | 447324104 |
| BWLP | BW LPG LTD | 20,230 | $239 | 0.0% | $12.52 | -16.4% | COM | Y10230103 |
| AYI | ACUITY INC | 800 | $239 | 0.0% | $270.03 | -4.3% | Put | 00508Y102 |
| INSE | INSPIRED ENTMT INC | 29,190 | $238 | 0.0% | $8.67 | -10.6% | COM | 45782N108 |
| USIN | WISDOMTREE TR | 4,738 | $238 | 0.0% | $50.29 | — | 7 10 YR LADDERED | 97717Y410 |
| FLNC | FLUENCE ENERGY INC | 35,500 | $238 | 0.0% | $17.73 | -73.1% | Put | 34379V103 |
| — | WAYFAIR INC | 250,000 | $238 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GHM | GRAHAM CORP | 4,800 | $238 | 0.0% | — | — | Call | 384556106 |
| ARI | APOLLO COML REAL EST FIN INC | 24,541 | $238 | 0.0% | $9.57 | — | COM | 03762U105 |
| BBBY | BEYOND INC | 34,500 | $237 | 0.0% | $19.62 | -72.9% | Call | 690370101 |
| CNXT | VANECK ETF TRUST | 8,282 | $237 | 0.0% | $28.64 | — | CHINEXT ETF | 92189F627 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,400 | $237 | 0.0% | — | — | Call | 46138G631 |
| — | BLACKROCK CORE BD TR | 24,346 | $237 | 0.0% | $9.72 | — | SHS BEN INT | 09249E101 |
| — | JAMES HARDIE INDS PLC | 8,800 | $237 | 0.0% | $25.89 | — | Call | 47030M106 |
| LTM | LATAM AIRLINES GROUP SA | 5,822 | $237 | 0.0% | $40.64 | — | SPONSORED ADR | 51817R205 |
| — | UPSTART HLDGS INC | 250,000 | $237 | 0.0% | $0.95 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,282 | $236 | 0.0% | $11.11 | — | COM | 09254F100 |
| PDLB | PONCE FINANCIAL GROUP INC | 17,077 | $236 | 0.0% | $13.08 | -1.5% | COMMON STOCK | 732344106 |
| WANT | DIREXION SHS ETF TR | 5,700 | $236 | 0.0% | — | — | Call | 25459Y801 |
| EVER | EVERQUOTE INC | 9,765 | $236 | 0.0% | $20.95 | +13.1% | COM CL A | 30041R108 |
| AOHY | ANGEL OAK FUNDS TRUST | 21,203 | $236 | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,250 | $236 | 0.0% | $32.55 | — | COM | 64110Y108 |
| HTGC | HERCULES CAPITAL INC | 12,900 | $236 | 0.0% | $17.71 | 0.0% | Put | 427096508 |
| PHIN | PHINIA INC | 5,300 | $236 | 0.0% | $46.39 | -10.3% | Put | 71880K101 |
| POR | PORTLAND GEN ELEC CO | 5,800 | $236 | 0.0% | $40.85 | -0.8% | Call | 736508847 |
| FEDM | FLEXSHARES TR | 4,249 | $236 | 0.0% | $50.60 | — | ESG & CLM DEVELP | 33939L597 |
| AUDC | AUDIOCODES LTD | 23,978 | $235 | 0.0% | $8.82 | -1.0% | ORD | M15342104 |
| GDEN | GOLDEN ENTMT INC | 8,000 | $235 | 0.0% | $29.74 | -10.8% | Call | 381013101 |
| — | GLOBAL MED REIT INC | 33,965 | $235 | 0.0% | $8.34 | — | COM NEW | 37954A204 |
| GTE | GRAN TIERRA ENERGY INC | 49,321 | $235 | 0.0% | $4.74 | 0.0% | COM | 38500T200 |
| MGX | METAGENOMI INC | 158,931 | $235 | 0.0% | $1.57 | 0.0% | COM | 59102M104 |
| — | STONE RIDGE TR | 1,003 | $235 | 0.0% | $234.48 | — | LIFEX 2060 INFLA | 86172B742 |
| IDN | INTELLICHECK INC | 43,600 | $235 | 0.0% | $3.82 | 0.0% | Call | 45817G201 |
| BFLY | BUTTERFLY NETWORK INC | 117,481 | $235 | 0.0% | $2.03 | +13.2% | COM CL A | 124155102 |
| DEA | EASTERLY GOVT PPTYS INC | 10,580 | $235 | 0.0% | — | — | Call | 27616P301 |
| GBX | GREENBRIER COS INC | 5,100 | $235 | 0.0% | $53.36 | -17.9% | Call | 393657101 |
| — | DIREXION SHS ETF TR | 50,067 | $235 | 0.0% | $7.11 | — | DLY S&P500 BR 3X | 25460E265 |
| INDH | WISDOMTREE TR | 5,322 | $234 | 0.0% | $42.43 | — | INDIA HEDGED EQU | 97717Y428 |
| QBTX | INVESTMENT MANAGERS SER TR I | 3,398 | $234 | 0.0% | $68.98 | — | TRADR 2X LONG QB | 46092D202 |
| QEMM | SPDR INDEX SHS FDS | 3,718 | $234 | 0.0% | $56.79 | — | MSCI EMRG MKTS | 78463X426 |
| USE | USCF ETF TR | 8,648 | $234 | 0.0% | $27.08 | — | ENERGY COMMODITY | 90290T874 |
| EUM | PROSHARES TR | 10,153 | $234 | 0.0% | $26.47 | — | SHORT MSCI EMRNG | 74349Y746 |
| NCNO | NCINO INC | 8,365 | $234 | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,265 | $234 | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| WLDR | TWO RDS SHARED TR | 7,019 | $234 | 0.0% | $28.92 | — | AFFINITY WORLD | 90214Q105 |
| GMAB | GENMAB A/S | 11,300 | $233 | 0.0% | $20.74 | — | Put | 372303206 |
| NOTV | INOTIV INC | 128,238 | $233 | 0.0% | $2.17 | 0.0% | COM | 45783Q100 |
| NNBR | NN INC | 111,130 | $233 | 0.0% | $1.99 | 0.0% | COM | 629337106 |
| BANC | BANC OF CALIFORNIA INC | 16,600 | $233 | 0.0% | $14.36 | -6.7% | Call | 05990K106 |
| — | AKOYA BIOSCIENCES INC | 179,381 | $233 | 0.0% | $1.45 | — | COM | 00974H104 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 8,748 | $233 | 0.0% | $23.64 | — | EMERGING MARKETS | 33734X747 |
| NVGS | NAVIGATOR HLDGS LTD | 16,459 | $233 | 0.0% | $15.38 | -13.3% | SHS | Y62132108 |
| MSFL | GRANITESHARES ETF TR | 7,733 | $233 | 0.0% | $30.11 | — | GANITESHARES 2X | 38747R736 |
| PKX | POSCO HOLDINGS INC | 4,800 | $233 | 0.0% | — | — | Call | 693483109 |
| LOAR | LOAR HOLDINGS INC | 2,700 | $233 | 0.0% | $86.55 | 0.0% | Put | 53947R105 |
| FCPI | FIDELITY COVINGTON TRUST | 4,980 | $232 | 0.0% | $46.65 | — | STOCK FOR INFL | 316092386 |
| MRSK | NORTHERN LIGHTS FD TR | 6,921 | $232 | 0.0% | $33.57 | — | TOEWS AGILTY SHS | 66538J720 |
| ECNS | ISHARES TR | 7,338 | $232 | 0.0% | $27.73 | — | CHINA SM-CAP ETF | 46429B200 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 22,059 | $232 | 0.0% | $9.20 | 0.0% | COM NEW | 714157203 |
| PRG | PROG HOLDINGS INC | 7,900 | $232 | 0.0% | $32.12 | -14.5% | Call | 74319R101 |
| EYEG | AB ACTIVE ETFS INC | 6,496 | $232 | 0.0% | $35.65 | — | CORPORATE BD ETF | 00039J863 |
| TIP | ISHARES TR | 2,104 | $232 | 0.0% | $107.09 | — | TIPS BD ETF | 464287176 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,972 | $231 | 0.0% | $13.77 | — | SPONSORED ADS | 874060205 |
| XLF | SELECT SECTOR SPDR TR | 4,418 | $231 | 0.0% | $48.39 | — | FINANCIAL | 81369Y605 |
| BATT | AMPLIFY ETF TR | 24,765 | $231 | 0.0% | $10.38 | — | AMPLIFY LITHIUM | 032108805 |
| ARCB | ARCBEST CORP | 3,000 | $231 | 0.0% | $100.93 | -35.8% | Call | 03937C105 |
| REM | ISHARES TR | 10,800 | $231 | 0.0% | $22.44 | — | Put | 46435G342 |
| AVNW | AVIAT NETWORKS INC | 9,600 | $231 | 0.0% | $29.23 | -31.0% | Call | 05366Y201 |
| WDNA | WISDOMTREE TR | 16,864 | $231 | 0.0% | $15.38 | — | BIOREVOLUTION FD | 97717Y618 |
| IRBTQ | IROBOT CORP | 73,700 | $231 | 0.0% | $14.97 | -81.5% | Put | 462726100 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 6,583 | $231 | 0.0% | $35.02 | — | VEST US EQU UNCA | 33740U364 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 9,088 | $230 | 0.0% | $25.20 | — | PERFORMANCE TR S | 89834G570 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,000 | $230 | 0.0% | $22.56 | -22.3% | Call | G9108L173 |
| VSDB | VANGUARD MALVERN FDS | 3,022 | $230 | 0.0% | $76.18 | — | SHORT DURATION B | 922020730 |
| TNYA | TENAYA THERAPEUTICS INC | 376,068 | $230 | 0.0% | $0.73 | -30.0% | COM | 87990A106 |
| YALA | YALLA GROUP LTD | 34,100 | $230 | 0.0% | $6.59 | — | Call | 98459U103 |
| — | LANZATECH GLOBAL INC | 847,159 | $230 | 0.0% | $0.27 | — | COM | 51655R101 |
| ITOT | ISHARES TR | 1,700 | $230 | 0.0% | $122.32 | — | Put | 464287150 |
| LUNG | PULMONX CORP | 88,631 | $230 | 0.0% | $7.44 | -47.0% | COM | 745848101 |
| SENEA | SENECA FOODS CORP NEW | 2,263 | $230 | 0.0% | $89.95 | 0.0% | CL A | 817070501 |
| STTK | SHATTUCK LABS INC | 289,671 | $229 | 0.0% | $1.26 | -23.3% | COM | 82024L103 |
| — | SANDSTORM GOLD LTD | 24,400 | $229 | 0.0% | $8.13 | — | Put | 80013R206 |
| — | ITEOS THERAPEUTICS INC | 22,999 | $229 | 0.0% | $8.77 | — | COM | 46565G104 |
| AWAY | AMPLIFY ETF TR | 10,638 | $229 | 0.0% | $20.29 | — | AMPLIFY TRAVEL T | 032108540 |
| PPH | VANECK ETF TRUST | 2,600 | $229 | 0.0% | $88.39 | — | Call | 92189F692 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,597 | $229 | 0.0% | $15.31 | — | GBL WND ENRG ETF | 33736G106 |
| AFBI | AFFINITY BANCSHARES INC | 12,426 | $228 | 0.0% | $17.28 | +5.5% | COM | 00832E103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,900 | $228 | 0.0% | $32.99 | -34.1% | Put | G6331P104 |
| — | DIREXION SHS ETF TR | 52,000 | $228 | 0.0% | $8.15 | — | Put | 25460E240 |
| WDFC | WD 40 CO | 1,000 | $228 | 0.0% | $231.56 | +0.1% | Call | 929236107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,000 | $228 | 0.0% | $50.81 | — | Put | 921943858 |
| OBT | ORANGE CNTY BANCORP INC | 8,824 | $228 | 0.0% | $25.57 | -4.6% | COM | 68417L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,590 | $227 | 0.0% | $89.92 | -28.6% | COM | 800422107 |
| IMMR | IMMERSION CORP | 28,800 | $227 | 0.0% | $7.75 | -4.0% | Call | 452521107 |
| BKE | BUCKLE INC | 5,000 | $227 | 0.0% | $38.61 | -5.3% | Call | 118440106 |
| EWCZ | EUROPEAN WAX CTR INC | 40,226 | $226 | 0.0% | $9.00 | -49.5% | CLASS A COM | 29882P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,421 | $226 | 0.0% | $40.56 | — | SPON ADR SER B | 833635105 |
| QVMS | INVESCO EXCH TRADED FD TR II | 8,802 | $226 | 0.0% | $25.72 | — | S&P SMALLCAP 600 | 46138G565 |
| — | BRF SA | 61,967 | $226 | 0.0% | $3.20 | — | SPONSORED ADR | 10552T107 |
| FSLY | FASTLY INC | 32,000 | $226 | 0.0% | $6.70 | 0.0% | Put | 31188V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 85,898 | $226 | 0.0% | $3.27 | -20.1% | COM | G65773106 |
| — | DENNYS CORP | 55,084 | $226 | 0.0% | $5.31 | — | COM | 24869P104 |
| TMCI | TREACE MED CONCEPTS INC | 38,389 | $226 | 0.0% | $7.68 | -15.2% | COM | 89455T109 |
| HIW | HIGHWOODS PPTYS INC | 7,253 | $225 | 0.0% | $29.64 | — | COM | 431284108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,430 | $225 | 0.0% | $28.41 | +4.4% | COMMON STOCK | 53190C102 |
| AMDD | DIREXION SHS ETF TR | 13,260 | $225 | 0.0% | $16.99 | — | DAILY AMD BEAR | 25461A395 |
| XHYT | BONDBLOXX ETF TRUST | 6,421 | $225 | 0.0% | $34.48 | — | USD HI YLD TELEC | 09789C507 |
| NJNK | COLUMBIA ETF TR I | 11,090 | $225 | 0.0% | $20.30 | — | US HIGH YIELD | 19761L839 |
| WLDN | WILLDAN GROUP INC | 3,600 | $225 | 0.0% | $39.15 | +21.8% | Call | 96924N100 |
| PINE | ALPINE INCOME PPTY TR INC | 15,285 | $225 | 0.0% | $17.13 | — | COM | 02083X103 |
| REPL | REPLIMUNE GROUP INC | 24,200 | $225 | 0.0% | $8.98 | -2.9% | Put | 76029N106 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,300 | $225 | 0.0% | $8.32 | +8.3% | Put | G68707101 |
| IWF | ISHARES TR | 529 | $225 | 0.0% | $401.12 | — | RUS 1000 GRW ETF | 464287614 |
| OBE | OBSIDIAN ENERGY LTD | 40,455 | $225 | 0.0% | $6.02 | -17.7% | COM | 674482203 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 9,378 | $224 | 0.0% | $23.89 | — | FT VEST BITCOIN | 33733E724 |
| EWW | ISHARES INC | 3,700 | $224 | 0.0% | $60.56 | — | Put | 464286822 |
| — | FRANKLIN TEMPLETON ETF TR | 15,584 | $224 | 0.0% | $14.38 | — | SUSTAINABLE INTL | 35473P454 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,163 | $224 | 0.0% | $53.81 | — | INDXX INOVTV ETF | 33741X201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,000 | $224 | 0.0% | $27.07 | -28.1% | Put | 15117B202 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $223 | 0.0% | $208.07 | +4.1% | Put | 57060D108 |
| CIEN | CIENA CORP | 2,746 | $223 | 0.0% | $67.73 | +5.9% | COM NEW | 171779309 |
| — | TIDAL TR II | 11,680 | $223 | 0.0% | $19.12 | — | DEFIANCE LEVERAG | 88636R255 |
| — | INOZYME PHARMA INC | 55,766 | $223 | 0.0% | $4.00 | — | COM | 45790W108 |
| DOCU | DOCUSIGN INC | 2,862 | $223 | 0.0% | $73.57 | +10.0% | COM | 256163106 |
| NNE | NANO NUCLEAR ENERGY INC | 6,460 | $223 | 0.0% | $22.70 | +21.4% | COM | 63010H108 |
| GOVZ | ISHARES TR | 23,159 | $222 | 0.0% | $11.48 | — | ISHARES 25+ YR T | 46436E577 |
| PROP | PRAIRIE OPER CO | 74,216 | $222 | 0.0% | $4.00 | 0.0% | COM | 739650109 |
| VICR | VICOR CORP | 4,900 | $222 | 0.0% | $46.51 | -3.9% | Call | 925815102 |
| TBBK | BANCORP INC DEL | 3,900 | $222 | 0.0% | $48.28 | +4.7% | Call | 05969A105 |
| HELP | CYBIN INC | 26,474 | $222 | 0.0% | $9.48 | -23.3% | COM NEW | 23256X407 |
| MRGR | PROSHARES TR | 5,281 | $222 | 0.0% | $40.71 | — | MERGER ETF | 74348A566 |
| SHOC | EA SERIES TRUST | 4,171 | $222 | 0.0% | $53.13 | — | STRIVE US SEMICO | 02072L672 |
| — | MURAL ONCOLOGY PUB LTD CO | 89,700 | $222 | 0.0% | — | — | Call | G63365103 |
| GTN | GRAY MEDIA INC | 48,838 | $221 | 0.0% | $4.89 | -20.8% | COM | 389375106 |
| CHGG | CHEGG INC | 182,500 | $221 | 0.0% | $1.07 | -13.5% | Call | 163092109 |
| HBTA | HORIZON FDS | 8,682 | $221 | 0.0% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| DYFI | ETF OPPORTUNITIES TRUST | 9,490 | $220 | 0.0% | $23.18 | — | IDX DYNAMIC FIXE | 26923N660 |
| CRSR | CORSAIR GAMING INC | 23,295 | $220 | 0.0% | $9.86 | -18.2% | COM | 22041X102 |
| WUGI | INVESTMENT MANAGERS SER TR I | 2,698 | $220 | 0.0% | $65.55 | — | AXS ESOTERICA NE | 46144X495 |
| — | VAIL RESORTS INC | 225,000 | $219 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| SLN | SILENCE THERAPEUTICS PLC | 37,813 | $219 | 0.0% | $5.80 | — | ADS | 82686Q101 |
| PKBK | PARKE BANCORP INC | 10,763 | $219 | 0.0% | $18.79 | -0.6% | COM | 700885106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,500 | $219 | 0.0% | $7.15 | — | Put | 49639K101 |
| SXI | STANDEX INTL CORP | 1,400 | $219 | 0.0% | $181.35 | -17.3% | Put | 854231107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,200 | $219 | 0.0% | $67.35 | -3.0% | Put | 74275K108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,500 | $219 | 0.0% | $83.28 | 0.0% | Put | 71377A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,800 | $218 | 0.0% | $113.93 | — | Put | 512816109 |
| PCRB | PUTNAM ETF TRUST | 4,460 | $218 | 0.0% | $48.81 | — | ESG CORE BOND | 746729607 |
| INCY | INCYTE CORP | 3,206 | $218 | 0.0% | $63.35 | 0.0% | COM | 45337C102 |
| — | EATON VANCE FLTING RATE INC | 17,494 | $218 | 0.0% | $12.48 | — | COM | 278279104 |
| COMB | GRANITESHARES ETF TR | 10,395 | $218 | 0.0% | $21.95 | — | BBG COMMD K 1 | 38747R108 |
| VRSK | VERISK ANALYTICS INC | 700 | $218 | 0.0% | $277.20 | +8.8% | Put | 92345Y106 |
| AGEN | AGENUS INC | 47,700 | $218 | 0.0% | — | — | Call | 00847G804 |
| HUMA | HUMACYTE INC | 104,300 | $218 | 0.0% | $1.92 | 0.0% | Call | 44486Q103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 297,130 | $218 | 0.0% | $2.23 | -66.1% | COM | 640979100 |
| — | STONE RIDGE TR | 1,373 | $218 | 0.0% | $161.95 | — | LIFEX 2058 LONGE | 86172A124 |
| JRVR | JAMES RIV GROUP LTD | 37,151 | $218 | 0.0% | $7.45 | -32.0% | COM | G5005R107 |
| ARHS | ARHAUS INC | 25,100 | $218 | 0.0% | $8.35 | 0.0% | Put | 04035M102 |
| — | VICTORY PORTFOLIOS II | 4,307 | $218 | 0.0% | $45.33 | — | VCSHS INTL VOLTY | 92647N840 |
| — | MARRIOTT VACATIONS WORLDWIDE | 225,000 | $217 | 0.0% | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,800 | $217 | 0.0% | $26.82 | -5.3% | Call | 297602104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 65,618 | $217 | 0.0% | $2.87 | 0.0% | COM | 03843E104 |
| MIMI | MINT INCORPORATION LTD | 32,803 | $217 | 0.0% | $5.24 | -3.0% | SHS CL A | G6146G109 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,282 | $217 | 0.0% | $50.54 | — | CALVERT ULT SHR | 61774R601 |
| TXO | TXO PARTNERS | 14,400 | $217 | 0.0% | $15.04 | — | Put | 87313P103 |
| — | KOSMOS ENERGY LTD | 325,000 | $217 | 0.0% | $0.67 | — | NOTE 3.125% 3/1 | 500688AH9 |
| KLTR | KALTURA INC | 107,667 | $216 | 0.0% | $2.15 | -3.4% | COM | 483467106 |
| VFH | VANGUARD WORLD FD | 1,700 | $216 | 0.0% | $110.76 | — | Call | 92204A405 |
| SGMT | SAGIMET BIOSCIENCES INC | 28,400 | $216 | 0.0% | $5.07 | -16.7% | Put | 786700104 |
| RSSX | TIDAL TR II | 10,338 | $216 | 0.0% | $20.93 | — | RETURN STACKED U | 88636V702 |
| AROC | ARCHROCK INC | 8,700 | $216 | 0.0% | $25.69 | -7.2% | Call | 03957W106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,299 | $216 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| — | MIND MEDICINE MINDMED INC | 33,200 | $215 | 0.0% | $6.36 | — | Call | 60255C885 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,595 | $215 | 0.0% | $12.74 | — | COM | 258622109 |
| PCYO | PURE CYCLE CORP | 20,084 | $215 | 0.0% | $11.32 | -8.4% | COM NEW | 746228303 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 10,887 | $215 | 0.0% | $20.65 | — | VEST 20 PLUS YEA | 33738D721 |
| GCBC | GREENE CNTY BANCORP INC | 9,686 | $215 | 0.0% | $25.41 | -14.1% | COM | 394357107 |
| DCMT | DOUBLELINE ETF TRUST | 8,346 | $215 | 0.0% | $25.77 | — | COMMODITY STRATE | 25861R501 |
| OUT | OUTFRONT MEDIA INC | 13,157 | $215 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| NDSN | NORDSON CORP | 1,000 | $214 | 0.0% | $240.36 | -18.1% | Put | 655663102 |
| BRKR | BRUKER CORP | 5,200 | $214 | 0.0% | $53.04 | -27.5% | Call | 116794108 |
| — | GLOBAL X FDS | 21,878 | $214 | 0.0% | $8.21 | — | RENEWABLE ENERGY | 37954Y707 |
| SYNA | SYNAPTICS INC | 3,300 | $214 | 0.0% | $83.53 | -29.6% | Put | 87157D109 |
| — | BNY MELLON ETF TRUST | 5,664 | $214 | 0.0% | $37.74 | — | INNOVATORS ETF | 09661T818 |
| UAN | CVR PARTNERS LP | 2,400 | $213 | 0.0% | $75.17 | — | Put | 126633205 |
| BCH | BANCO DE CHILE | 7,000 | $213 | 0.0% | $30.42 | — | Put | 059520106 |
| SUNS | SUNRISE RLTY TR INC | 20,062 | $213 | 0.0% | $10.60 | — | COM | 867981102 |
| GDOT | GREEN DOT CORP | 19,700 | $212 | 0.0% | $9.24 | -2.2% | Call | 39304D102 |
| CMRE | COSTAMARE INC | 23,298 | $212 | 0.0% | $11.16 | -21.3% | SHS | Y1771G102 |
| ASUR | ASURE SOFTWARE INC | 21,738 | $212 | 0.0% | $10.95 | -12.1% | COM | 04649U102 |
| AGL | AGILON HEALTH INC | 92,100 | $212 | 0.0% | $3.21 | 0.0% | Put | 00857U107 |
| UDN | INVESCO DB US DLR INDEX TR | 11,200 | $212 | 0.0% | $18.60 | — | Put | 46141D104 |
| LWAY | LIFEWAY FOODS INC | 8,590 | $212 | 0.0% | $23.70 | 0.0% | COM | 531914109 |
| NJAN | INNOVATOR ETFS TRUST | 4,171 | $212 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| XMAG | TIDAL TR II | 9,977 | $212 | 0.0% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| TRTY | CAMBRIA ETF TR | 8,058 | $212 | 0.0% | $26.26 | — | TRINITY | 132061839 |
| PEBK | PEOPLES BANCORP N C INC | 7,334 | $212 | 0.0% | $27.75 | 0.0% | COM | 710577107 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,800 | $212 | 0.0% | $40.33 | -15.1% | Put | Y41053102 |
| PSQA | PALMER SQUARE FUNDS TRUST | 10,441 | $211 | 0.0% | $20.25 | — | CLO SR DEBT ETF | 696930205 |
| — | ATAI LIFE SCIENCES NV | 96,540 | $211 | 0.0% | $1.88 | — | SHS | N0731H103 |
| — | FRANKLIN TEMPLETON ETF TR | 11,008 | $211 | 0.0% | $18.09 | — | FTSE HONG KONG | 35473P777 |
| KMDA | KAMADA LTD | 27,256 | $211 | 0.0% | $6.95 | -2.5% | SHS | M6240T109 |
| SPT | SPROUT SOCIAL INC | 10,100 | $211 | 0.0% | $23.61 | -10.2% | Put | 85209W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,600 | $211 | 0.0% | $15.52 | -5.3% | Put | 446150104 |
| LOVE | LOVESAC COMPANY | 11,600 | $211 | 0.0% | $18.98 | 0.0% | Call | 54738L109 |
| IBLC | ISHARES TR | 5,369 | $211 | 0.0% | $25.63 | — | BLOCKCHAIN & TEC | 46436E361 |
| PRGS | PROGRESS SOFTWARE CORP | 3,300 | $211 | 0.0% | $56.10 | +8.4% | Put | 743312100 |
| ITRI | ITRON INC | 1,600 | $211 | 0.0% | $102.79 | +10.1% | Call | 465741106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 290,369 | $210 | 0.0% | $1.18 | -36.3% | COM | 63909J108 |
| ACLO | TCW ETF TRUST | 4,178 | $210 | 0.0% | $50.38 | — | AAA CLO ETF | 29287L858 |
| — | GLOBAL X FDS | 29,581 | $210 | 0.0% | $8.91 | — | CLEANTECH ETF | 37954Y228 |
| BZFD | BUZZFEED INC | 105,100 | $210 | 0.0% | $1.98 | 0.0% | Put | 12430A300 |
| EGY | VAALCO ENERGY INC | 58,209 | $210 | 0.0% | $4.37 | -24.0% | COM NEW | 91851C201 |
| SNFCA | SECURITY NATL FINL CORP | 21,331 | $210 | 0.0% | $8.67 | +8.4% | CL A NEW | 814785309 |
| MBUU | MALIBU BOATS INC | 6,700 | $210 | 0.0% | $35.47 | -15.2% | Call | 56117J100 |
| — | CONTEXTLOGIC INC | 30,800 | $210 | 0.0% | $5.92 | — | Put | 21077C305 |
| FRNW | FIDELITY COVINGTON TRUST | 13,448 | $210 | 0.0% | $14.82 | — | CLEAN ENERGY ETF | 316092253 |
| CIGI | COLLIERS INTL GROUP INC | 1,600 | $209 | 0.0% | $119.81 | +1.4% | Put | 194693107 |
| AMC | AMC ENTMT HLDGS INC | 67,575 | $209 | 0.0% | $4.94 | -39.9% | CL A NEW | 00165C302 |
| AVGV | AMERICAN CENTY ETF TR | 3,211 | $209 | 0.0% | $60.77 | — | AVANTIS ALL EQT | 025072216 |
| YCL | PROSHARES TR II | 9,000 | $209 | 0.0% | $23.14 | — | Call | 74347W270 |
| ROE | EA SERIES TRUST | 6,489 | $209 | 0.0% | $32.21 | — | ASTORIA US EQUAL | 02072L433 |
| HAE | HAEMONETICS CORP MASS | 2,800 | $209 | 0.0% | $71.97 | -8.0% | Put | 405024100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,962 | $209 | 0.0% | $6.65 | -4.6% | COM | 206704108 |
| KIDS | ORTHOPEDIATRICS CORP | 9,717 | $209 | 0.0% | $24.70 | -12.5% | COM | 68752L100 |
| — | THE ODP CORP | 11,500 | $208 | 0.0% | $25.88 | — | Call | 88337F105 |
| — | COLUMBIA SELIGM PREM TECH GR | 6,854 | $208 | 0.0% | $30.41 | — | COM | 19842X109 |
| VTR | VENTAS INC | 3,300 | $208 | 0.0% | — | — | Put | 92276F100 |
| MANU | MANCHESTER UTD PLC NEW | 11,700 | $208 | 0.0% | $15.93 | -7.0% | Call | G5784H106 |
| WRBY | WARBY PARKER INC | 9,500 | $208 | 0.0% | $23.47 | -21.3% | Put | 93403J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,570 | $208 | 0.0% | $11.89 | -1.7% | COM | 28414H103 |
| PACS | PACS GROUP INC | 16,100 | $208 | 0.0% | — | — | Call | 69380Q107 |
| CBTA | CALAMOS ETF TR | 6,777 | $208 | 0.0% | $30.67 | — | BITCOIN 80 SR ST | 12811T654 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,629 | $208 | 0.0% | $25.46 | 0.0% | COM | 671807105 |
| CLPT | CLEARPOINT NEURO INC | 17,400 | $208 | 0.0% | $9.68 | +30.0% | Call | 18507C103 |
| VNQ | VANGUARD INDEX FDS | 2,332 | $208 | 0.0% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| JANW | AIM ETF PRODUCTS TRUST | 5,945 | $208 | 0.0% | $32.66 | — | US LRGCP B20 JAN | 00888H802 |
| SB | SAFE BULKERS INC | 57,522 | $208 | 0.0% | $4.19 | -14.5% | COM | Y7388L103 |
| IPI | INTREPID POTASH INC | 5,800 | $207 | 0.0% | $30.32 | +12.4% | Put | 46121Y201 |
| FTK | FLOTEK INDS INC DEL | 14,024 | $207 | 0.0% | $7.67 | +50.3% | COM NEW | 343389409 |
| CNBS | AMPLIFY ETF TR | 13,477 | $207 | 0.0% | $16.91 | — | SEYMOUR CANB ETF | 032108482 |
| CODA | CODA OCTOPUS GROUP INC | 25,279 | $207 | 0.0% | $6.87 | 0.0% | COM NEW | 19188U206 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,100 | $207 | 0.0% | $25.51 | — | Put | G16258108 |
| CBUS | CIBUS INC | 149,729 | $207 | 0.0% | $2.04 | 0.0% | CL A COM STK | 17166A101 |
| LAW | CS DISCO INC | 47,260 | $207 | 0.0% | $6.16 | -36.4% | COM | 126327105 |
| SLAB | SILICON LABORATORIES INC | 1,400 | $206 | 0.0% | $134.57 | -12.1% | Put | 826919102 |
| GSAT | GLOBALSTAR INC | 8,747 | $206 | 0.0% | — | — | Put | 378973507 |
| VYNE | VYNE THERAPEUTICS INC | 124,822 | $206 | 0.0% | $1.30 | 0.0% | COM | 92941V308 |
| PBFS | PIONEER BANCORP INC MD | 17,116 | $206 | 0.0% | $11.58 | -0.8% | COM | 723561106 |
| NPFI | NUSHARES ETF TR | 7,898 | $206 | 0.0% | $26.05 | — | NUVEEN PFD & INC | 67092P771 |
| — | ADVISORS INNER CIRCLE FD III | 13,744 | $206 | 0.0% | $15.52 | — | RAYLIANT QUANTAM | 00774Q197 |
| GLP | GLOBAL PARTNERS LP | 3,900 | $206 | 0.0% | $53.04 | — | Put | 37946R109 |
| SGC | SUPERIOR GROUP OF CO INC | 19,955 | $206 | 0.0% | $10.19 | 0.0% | COM | 868358102 |
| FORR | FORRESTER RESH INC | 20,741 | $205 | 0.0% | $12.52 | -20.6% | COM | 346563109 |
| SLDR | GLOBAL X FDS | 4,081 | $205 | 0.0% | $50.28 | — | SHORT-TERM TREAS | 37960A412 |
| EVGO | EVGO INC | 56,200 | $205 | 0.0% | $3.42 | 0.0% | Call | 30052F100 |
| CURE | DIREXION SHS ETF TR | 2,600 | $205 | 0.0% | $98.83 | — | Put | 25459Y876 |
| — | COUCHBASE INC | 8,400 | $205 | 0.0% | $21.98 | — | Put | 22207T101 |
| — | CIDARA THERAPEUTICS INC | 4,200 | $205 | 0.0% | $23.98 | — | Put | 171757206 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,200 | $205 | 0.0% | $21.35 | 0.0% | Put | 42727J102 |
| CTM | CASTELLUM INC | 194,733 | $204 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| SFIX | STITCH FIX INC | 55,200 | $204 | 0.0% | $3.79 | -1.3% | Call | 860897107 |
| QXQ | RBB FD INC | 7,189 | $204 | 0.0% | $28.36 | — | SGI ENHANCED NAS | 74933W239 |
| ARVN | ARVINAS INC | 27,700 | $204 | 0.0% | $28.85 | -74.5% | Put | 04335A105 |
| — | FRONTIER COMMUNICATIONS PARE | 5,600 | $204 | 0.0% | $34.73 | — | Call | 35909D109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 175,670 | $204 | 0.0% | $1.19 | -10.0% | COM | 00509G209 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,400 | $203 | 0.0% | $56.90 | — | Put | Y62267409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,300 | $203 | 0.0% | $55.37 | -6.9% | Call | 25787G100 |
| — | 89BIO INC | 20,700 | $203 | 0.0% | — | — | Put | 282559103 |
| REI | RING ENERGY INC | 255,900 | $203 | 0.0% | $0.96 | -12.2% | Call | 76680V108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,786 | $203 | 0.0% | $10.81 | — | SH BEN INT | 09248E102 |
| FDRV | FIDELITY COVINGTON TRUST | 13,704 | $203 | 0.0% | $14.81 | — | ELEC VEHS & FUTR | 316092220 |
| SOXX | ISHARES TR | 850 | $203 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| EXTR | EXTREME NETWORKS | 11,300 | $203 | 0.0% | $15.62 | -5.7% | Put | 30226D106 |
| — | IGM BIOSCIENCES INC | 180,985 | $203 | 0.0% | $1.12 | — | COM | 449585108 |
| — | GUESS INC | 16,760 | $203 | 0.0% | $13.53 | — | COM | 401617105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 657 | $203 | 0.0% | $321.38 | -15.5% | CL A | 989207105 |
| GAIN | GLADSTONE INVT CORP | 14,193 | $203 | 0.0% | $12.04 | +7.0% | COM | 376546107 |
| EWJ | ISHARES INC | 2,700 | $202 | 0.0% | $68.69 | — | Put | 46434G822 |
| — | PARK HA BIOLOGICAL TECH CO L | 5,782 | $202 | 0.0% | $839.93 | 0.0% | ORD SHS | G6925R102 |
| PCB | PCB BANCORP | 9,637 | $202 | 0.0% | $19.32 | +0.5% | COM | 69320M109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 45,193 | $202 | 0.0% | $4.51 | 0.0% | SHS | G1117K114 |
| BKH | BLACK HILLS CORP | 3,600 | $202 | 0.0% | $56.47 | +0.0% | Put | 092113109 |
| ZGN | ERMENEGILDO ZEGNA N V | 23,607 | $202 | 0.0% | $8.25 | -2.3% | ORD SHS | N30577105 |
| — | STONE RIDGE TR | 1,223 | $202 | 0.0% | $168.62 | — | LIFEX 2060 LONGE | 86172A140 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,899 | $202 | 0.0% | $6.19 | — | ADR | 585464100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,900 | $202 | 0.0% | $128.89 | -15.7% | Put | G50871105 |
| HBT | HBT FINL INC. | 7,997 | $202 | 0.0% | $23.53 | -0.5% | COM | 404111106 |
| LZ | LEGALZOOM COM INC | 22,600 | $201 | 0.0% | $10.78 | -22.2% | Call | 52466B103 |
| AAPD | DIREXION SHS ETF TR | 11,456 | $201 | 0.0% | $17.54 | — | DLY AAPL BEAR 1X | 25461A304 |
| WLY | WILEY JOHN & SONS INC | 4,500 | $201 | 0.0% | $40.68 | +0.5% | Call | 968223206 |
| PSIX | POWER SOLUTIONS INTL INC | 3,105 | $201 | 0.0% | $37.06 | 0.0% | COM NEW | 73933G202 |
| ZTAX | XSQUARE SER TR | 7,975 | $201 | 0.0% | $25.17 | — | MUNICIPAL INCOME | 98422R104 |
| — | TOUCHSTONE ETF TRUST | 7,165 | $201 | 0.0% | $26.53 | — | CLIMATE TRAN ETF | 89157W509 |
| GSM | FERROGLOBE PLC | 54,659 | $201 | 0.0% | $4.59 | -20.8% | SHS | G33856108 |
| — | WESTERN AST INFL LKD OPP & I | 22,847 | $200 | 0.0% | $8.76 | — | COM | 95766R104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,900 | $200 | 0.0% | $51.68 | +3.6% | Call | 668074305 |
| WTIU | BANK MONTREAL MEDIUM | 21,790 | $200 | 0.0% | $9.18 | — | MICROSECTORS LVG | 06368L304 |
| XRMI | GLOBAL X FDS | 11,171 | $200 | 0.0% | $18.44 | — | S&P 500 RISK | 37960A206 |
| — | SABA CAPITAL INCOME & OPRNT | 24,794 | $200 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| BHC | BAUSCH HEALTH COS INC | 30,000 | $200 | 0.0% | $7.82 | -34.3% | Call | 071734107 |
| SSTI | SOUNDTHINKING INC | 15,300 | $200 | 0.0% | $15.59 | 0.0% | Put | 82536T107 |
| MSIF | MSC INCOME FUND INC | 12,153 | $200 | 0.0% | $15.91 | 0.0% | COM | 55374X208 |
| JACK | JACK IN THE BOX INC | 11,400 | $199 | 0.0% | — | — | Call | 466367109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,767 | $199 | 0.0% | $15.59 | — | COM | 25862D105 |
| KEY | KEYCORP | 11,423 | $199 | 0.0% | $16.07 | -6.3% | COM | 493267108 |
| ACCO | ACCO BRANDS CORP | 55,559 | $199 | 0.0% | $4.84 | -27.7% | COM | 00081T108 |
| — | HIGH INCOME SECS FD | 31,312 | $199 | 0.0% | $6.35 | — | SHS BEN INT | 42968F108 |
| TMC | TMC THE METALS COMPANY INC | 30,090 | $199 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| GMEU | ETF OPPORTUNITIES TRUST | 12,271 | $198 | 0.0% | $16.16 | — | T REX 2X LONG GM | 26923Q721 |
| IMPP | IMPERIAL PETE INC | 64,200 | $198 | 0.0% | — | — | Call | Y3894J187 |
| TG | TREDEGAR CORP | 22,462 | $198 | 0.0% | $7.76 | +4.0% | COM | 894650100 |
| BMEA | BIOMEA FUSION INC | 109,592 | $197 | 0.0% | $3.55 | -45.8% | COM | 09077A106 |
| BAND | BANDWIDTH INC | 12,400 | $197 | 0.0% | $15.29 | -11.1% | Call | 05988J103 |
| XRX | XEROX HOLDINGS CORP | 37,400 | $197 | 0.0% | $8.21 | -40.6% | Call | 98421M106 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 19,682 | $197 | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 105,310 | $197 | 0.0% | $1.96 | -11.2% | COM | 00032Q104 |
| CMPX | COMPASS THERAPEUTICS INC | 75,532 | $196 | 0.0% | $2.58 | -19.9% | COM | 20454B104 |
| DIBS | 1STDIBS COM INC | 71,375 | $196 | 0.0% | $2.80 | -7.4% | COM | 320551104 |
| — | COHEN CIRCLE ACQUISITION COR | 17,845 | $196 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| EXPI | EXP WORLD HLDGS INC | 21,500 | $196 | 0.0% | $11.47 | -24.8% | Call | 30212W100 |
| EGHT | 8X8 INC NEW | 99,818 | $196 | 0.0% | $1.77 | 0.0% | COM | 282914100 |
| MEI | METHODE ELECTRS INC | 20,500 | $195 | 0.0% | $12.15 | -41.2% | Put | 591520200 |
| — | INVESCO MUNI INCOME OPP TRST | 33,835 | $195 | 0.0% | $5.75 | — | COM | 46132X101 |
| CERT | CERTARA INC | 16,600 | $194 | 0.0% | $13.43 | -11.9% | Call | 15687V109 |
| MRTN | MARTEN TRANS LTD | 14,900 | $194 | 0.0% | $14.68 | -11.5% | Put | 573075108 |
| SMDD | PROSHARES TR | 12,433 | $193 | 0.0% | $15.55 | — | ULTPRO SHT | 74349Y548 |
| — | BLACKROCK MUNIASSETS FD INC | 18,589 | $193 | 0.0% | $10.40 | — | COM | 09254J102 |
| BCBP | BCB BANCORP INC | 22,942 | $193 | 0.0% | $9.17 | -12.7% | COM | 055298103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,499 | $193 | 0.0% | $14.76 | -59.2% | COM | 29251M106 |
| — | VIVID SEATS INC | 113,800 | $192 | 0.0% | $2.54 | — | Call | 92854T100 |
| AMBR | AMBER INTL HLDG LTD | 17,414 | $192 | 0.0% | $11.03 | — | SPON ADS NEW | 45113Y203 |
| EQX | EQUINOX GOLD CORP | 33,400 | $192 | 0.0% | $5.86 | +10.9% | Call | 29446Y502 |
| SSTI | SOUNDTHINKING INC | 14,710 | $192 | 0.0% | $15.59 | 0.0% | COM | 82536T107 |
| HAYW | HAYWARD HLDGS INC | 13,900 | $192 | 0.0% | $15.58 | -13.5% | Call | 421298100 |
| HLLY | HOLLEY INC | 95,705 | $191 | 0.0% | $2.99 | -29.1% | COM | 43538H103 |
| TACO | BERTO ACQUISITION CORP | 18,341 | $191 | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| ACTG | ACACIA RESH CORP | 53,256 | $191 | 0.0% | $4.08 | -15.7% | ACACIA TCH COM | 003881307 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,105 | $191 | 0.0% | $11.28 | 0.0% | COM NEW | 03761U502 |
| — | SRH TOTAL RETURN FUND INC | 10,781 | $191 | 0.0% | $17.68 | — | COM | 101507101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 77,671 | $190 | 0.0% | $3.00 | -40.1% | COM NEW | 205826209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 25,662 | $190 | 0.0% | $7.61 | 0.0% | COM | 665809109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 95,051 | $190 | 0.0% | $2.27 | 0.0% | COM | 92840H400 |
| TSLG | THEMES ETF TR | 32,297 | $190 | 0.0% | $8.29 | — | LEVERAGE SHARES | 882927684 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,900 | $190 | 0.0% | $7.95 | — | Put | G39637205 |
| — | ANYWHERE REAL ESTATE INC | 52,300 | $189 | 0.0% | $3.42 | — | Call | 75605Y106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,561 | $189 | 0.0% | $15.04 | — | COM | 401664107 |
| SDM | SMART DIGITAL GROUP LTD | 16,551 | $189 | 0.0% | $6.69 | 0.0% | ORD SHS | G5006S104 |
| — | GUESS INC | 15,600 | $189 | 0.0% | $13.53 | — | Call | 401617105 |
| LE | LANDS END INC NEW | 17,600 | $188 | 0.0% | $11.57 | -21.9% | Put | 51509F105 |
| TALK | TALKSPACE INC | 67,678 | $188 | 0.0% | $3.00 | -1.9% | COM | 87427V103 |
| DLX | DELUXE CORP | 11,800 | $188 | 0.0% | $18.71 | -23.6% | Call | 248019101 |
| LCCCU | LAKESHORE ACQUISITION III CO | 18,371 | $187 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5353S129 |
| METCB | RAMACO RES INC | 22,905 | $187 | 0.0% | $7.65 | 0.0% | COM CL B | 75134P501 |
| — | PIMCO INCOME STRATEGY FD | 22,413 | $187 | 0.0% | $8.47 | — | COM | 72201H108 |
| — | TIDAL TR II | 22,800 | $186 | 0.0% | $8.24 | — | Call | 88636J444 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,878 | $186 | 0.0% | $12.56 | — | COM | 69346J106 |
| CLVT | CLARIVATE PLC | 43,275 | $186 | 0.0% | $6.00 | -32.9% | ORD SHS | G21810109 |
| SKLZ | SKILLZ INC | 27,282 | $186 | 0.0% | $5.36 | +3.5% | COM CL A | 83067L208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 113,400 | $186 | 0.0% | $0.83 | +5.7% | Call | M5R635108 |
| UPWK | UPWORK INC | 13,800 | $185 | 0.0% | $14.48 | -0.9% | Call | 91688F104 |
| ARHS | ARHAUS INC | 21,392 | $185 | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| TUYA | TUYA INC | 80,200 | $185 | 0.0% | $2.29 | — | Call | 90114C107 |
| RSKD | RISKIFIED LTD | 37,075 | $185 | 0.0% | $4.78 | 0.0% | SHS CL A | M8216R109 |
| XFOR | X4 PHARMACEUTICALS INC | 97,344 | $185 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| ATYR | ATYR PHARMA INC | 36,423 | $185 | 0.0% | $2.87 | +36.9% | COM NEW | 002120202 |
| AREN | THE ARENA GROUP HOLDINGS INC | 29,700 | $184 | 0.0% | — | — | Call | 040044109 |
| TBI | TRUEBLUE INC | 28,400 | $184 | 0.0% | $13.45 | -60.0% | Call | 89785X101 |
| — | ESSA PHARMA INC | 108,200 | $184 | 0.0% | $1.70 | — | Put | 29668H708 |
| CLYM | CLIMB BIO INC | 148,180 | $184 | 0.0% | $1.24 | 0.0% | COM | 28658R106 |
| — | MOBILICOM LTD | 72,860 | $184 | 0.0% | $2.52 | — | SPON ADS | 60742B102 |
| ACB | AURORA CANNABIS INC | 43,300 | $184 | 0.0% | $4.01 | +20.9% | Put | 05156X850 |
| IHRT | IHEARTMEDIA INC | 104,077 | $183 | 0.0% | $1.84 | -27.6% | COM CL A | 45174J509 |
| — | CUSHMAN WAKEFIELD PLC | 16,500 | $183 | 0.0% | $10.29 | — | Put | G2717B108 |
| HYSA | BONDBLOXX ETF TRUST | 11,985 | $182 | 0.0% | $15.20 | — | USD HIGH YIELD B | 09789C770 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,147 | $182 | 0.0% | $19.77 | — | COM NEW | 00489Q102 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,400 | $182 | 0.0% | $21.46 | -61.7% | Call | 45826J105 |
| SGMT | SAGIMET BIOSCIENCES INC | 23,793 | $181 | 0.0% | $5.07 | -16.7% | COM SER A | 786700104 |
| BDN | BRANDYWINE RLTY TR | 42,000 | $180 | 0.0% | $4.51 | — | Put | 105368203 |
| SRG | SERITAGE GROWTH PPTYS | 58,430 | $180 | 0.0% | $4.09 | -29.5% | CL A | 81752R100 |
| MYO | MYOMO INC | 83,156 | $180 | 0.0% | $5.18 | -30.0% | COM NEW | 62857J201 |
| — | EMEREN GROUP LTD | 95,941 | $179 | 0.0% | $1.87 | — | SPONSORED ADS | 75971T301 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 18,662 | $179 | 0.0% | $9.58 | — | COM | 09254C107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $178 | 0.0% | $13.42 | — | Put | 606822104 |
| COMP | COMPASS INC | 28,400 | $178 | 0.0% | $7.92 | -13.5% | Put | 20464U100 |
| SUZ | SUZANO S A | 18,900 | $178 | 0.0% | $9.54 | — | Call | 86959K105 |
| GWRS | GLOBAL WTR RES INC | 17,359 | $177 | 0.0% | $10.63 | -5.6% | COM | 379463102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22,517 | $177 | 0.0% | $7.84 | — | COM | 46131B704 |
| JBGS | JBG SMITH PPTYS | 10,200 | $176 | 0.0% | $17.23 | — | Call | 46590V100 |
| — | GLOBAL X FDS | 16,079 | $175 | 0.0% | $9.87 | — | HEALTHTECH ETF | 37954Y285 |
| SST | SYSTEM1 INC | 31,681 | $175 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| EXK | ENDEAVOUR SILVER CORP | 35,600 | $175 | 0.0% | $3.57 | +10.4% | Put | 29258Y103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 13,008 | $175 | 0.0% | $13.88 | — | S&P SMLCAP HIG | 46138E131 |
| SRTA | BLADE AIR MOBILITY INC | 43,365 | $175 | 0.0% | $3.51 | -7.2% | CL A COM | 092667104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,489 | $175 | 0.0% | $4.18 | -49.8% | COM CL A | 56600D107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 17,317 | $174 | 0.0% | $10.07 | — | COM SHS | 67079X102 |
| RZLV | REZOLVE AI PLC | 56,600 | $174 | 0.0% | $2.27 | -13.2% | Call | G75398100 |
| GENC | GENCOR INDS INC | 12,426 | $174 | 0.0% | $14.18 | -7.5% | COM | 368678108 |
| OWNS | TIDAL TRUST III | 10,155 | $174 | 0.0% | $17.01 | — | AFFORDABLE HOUS | 74741A106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 200,000 | $174 | 0.0% | $0.87 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| HCAT | HEALTH CATALYST INC | 45,979 | $173 | 0.0% | $3.93 | 0.0% | COM | 42225T107 |
| PDYN | PALLADYNE AI CORP | 20,012 | $173 | 0.0% | $3.49 | +102.8% | COM NEW | 80359A205 |
| LCNB | LCNB CORP | 11,908 | $173 | 0.0% | $13.96 | 0.0% | COM | 50181P100 |
| PUBM | PUBMATIC INC | 13,900 | $173 | 0.0% | $14.35 | -26.5% | Call | 74467Q103 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 16,744 | $173 | 0.0% | $10.53 | 0.0% | COM | 462837105 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,000 | $173 | 0.0% | $6.45 | +1.2% | Call | G7500M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 70,500 | $173 | 0.0% | $20.65 | -75.5% | Call | 77313F106 |
| PTLO | PORTILLOS INC | 14,800 | $173 | 0.0% | $12.44 | -7.3% | Put | 73642K106 |
| RAIL | FREIGHTCAR AMER INC | 20,000 | $172 | 0.0% | $6.26 | +11.2% | Put | 357023100 |
| WNC | WABASH NATL CORP | 16,200 | $172 | 0.0% | $15.95 | -41.2% | Call | 929566107 |
| XRPI | VOLATILITY SHS TR | 11,509 | $172 | 0.0% | $14.93 | — | XRP ETF | 92864M780 |
| MIST | MILESTONE PHARMACEUTICALS IN | 88,100 | $171 | 0.0% | $1.33 | 0.0% | Call | 59935V107 |
| XRX | XEROX HOLDINGS CORP | 32,400 | $171 | 0.0% | $8.21 | -40.6% | Put | 98421M106 |
| PCAPU | PROCAP ACQUISITION CORP | 15,915 | $171 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 12,200 | $171 | 0.0% | $17.15 | -20.9% | Call | 92790C104 |
| OPITQ | OFFICE PPTYS INCOME TR | 688,815 | $170 | 0.0% | $0.92 | — | COM SHS BEN INT | 67623C109 |
| MG | MISTRAS GROUP INC | 21,100 | $169 | 0.0% | $9.48 | -11.3% | Put | 60649T107 |
| — | PUTNAM PREMIER INCOME TR | 46,020 | $169 | 0.0% | $3.67 | — | SH BEN INT | 746853100 |
| REK | PROSHARES TR | 10,000 | $169 | 0.0% | — | — | Put | 74347G366 |
| TEAD | TEADS HLDG CO | 67,908 | $168 | 0.0% | $3.03 | 0.0% | COM | 69002R103 |
| CATO | CATO CORP NEW | 59,900 | $168 | 0.0% | — | — | Call | 149205106 |
| ERAS | ERASCA INC | 132,269 | $168 | 0.0% | $1.34 | 0.0% | COM | 29479A108 |
| FIP | FTAI INFRASTRUCTURE INC | 27,200 | $168 | 0.0% | $4.99 | 0.0% | Call | 35953C106 |
| SPIR | SPIRE GLOBAL INC | 14,100 | $168 | 0.0% | — | — | Put | 848560306 |
| CSTM | CONSTELLIUM SE | 12,600 | $168 | 0.0% | $14.75 | -23.9% | Put | F21107101 |
| GIFI | GULF IS FABRICATION INC | 25,115 | $167 | 0.0% | $6.64 | -1.4% | COM | 402307102 |
| — | PERFORMANT HEALTHCARE INC | 41,725 | $167 | 0.0% | $3.23 | — | COM | 71377E105 |
| MFUT | TIDAL TR II | 11,344 | $167 | 0.0% | $14.71 | — | CAMBRIA CHESAPEA | 88636J337 |
| UWMC | UWM HOLDINGS CORPORATION | 40,100 | $166 | 0.0% | $5.38 | -18.2% | Put | 91823B109 |
| AAUC | ALLIED GOLD CORP | 12,299 | $165 | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,126 | $165 | 0.0% | $16.29 | — | COM | 338478100 |
| AGNC | AGNC INVT CORP | 17,929 | $165 | 0.0% | $9.68 | — | COM | 00123Q104 |
| DAO | YOUDAO INC | 19,158 | $165 | 0.0% | $8.60 | — | SPONSORED ADS | 98741T104 |
| CRESY | CRESUD S A C I F Y A | 15,300 | $165 | 0.0% | $10.76 | — | Put | 226406106 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 14,604 | $164 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| FTK | FLOTEK INDS INC DEL | 11,100 | $164 | 0.0% | $7.67 | +50.3% | Call | 343389409 |
| EVNT | ALTSHARES TRUST | 14,294 | $164 | 0.0% | $10.84 | — | EVENT-DRIVEN ETF | 02210T207 |
| COOK | TRAEGER INC | 95,353 | $163 | 0.0% | $1.54 | 0.0% | COMMON STOCK | 89269P103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,681 | $163 | 0.0% | $8.54 | 0.0% | COM NEW | 032797300 |
| — | BNY MELLON HIGH YIELD STRATE | 62,634 | $163 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| — | ASSET ENTITIES INC | 43,379 | $163 | 0.0% | $3.75 | — | CL B NEW | 04541A204 |
| NOK | NOKIA CORP | 31,400 | $163 | 0.0% | $4.26 | — | Put | 654902204 |
| MAGN | MAGNERA CORP | 13,455 | $163 | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 19,100 | $162 | 0.0% | $7.35 | — | Put | 294821608 |
| RXO | RXO INC | 10,300 | $162 | 0.0% | $15.16 | 0.0% | Call | 74982T103 |
| NEOV | NEOVOLTA INC | 49,019 | $162 | 0.0% | $4.21 | -31.9% | COM | 640655106 |
| PLG | PLATINUM GROUP METALS LTD | 105,718 | $162 | 0.0% | $1.43 | -6.6% | COM | 72765Q882 |
| EEX | EMERALD HOLDING INC | 33,350 | $162 | 0.0% | $5.15 | -16.1% | COM | 29103W104 |
| BAK | BRASKEM S A | 49,301 | $162 | 0.0% | $5.01 | — | SP ADR PFD A | 105532105 |
| DBI | DESIGNER BRANDS INC | 67,900 | $162 | 0.0% | $8.30 | -64.9% | Call | 250565108 |
| SNES | SENESTECH INC | 31,717 | $161 | 0.0% | $2.65 | 0.0% | COM NEW | 81720R604 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,191 | $161 | 0.0% | $11.35 | — | COM | 67069Y102 |
| RZLT | REZOLUTE INC | 36,100 | $161 | 0.0% | $4.87 | -23.8% | Call | 76200L309 |
| API | AGORA INC | 42,200 | $161 | 0.0% | $4.06 | — | Call | 00851L103 |
| CXM | SPRINKLR INC | 19,000 | $161 | 0.0% | $9.15 | -12.5% | Call | 85208T107 |
| OPRX | OPTIMIZERX CORP | 11,900 | $161 | 0.0% | — | — | Put | 68401U204 |
| — | WESTERN ASSET HIGH INCOME OP | 40,270 | $160 | 0.0% | $3.98 | — | COM | 95766K109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 17,008 | $160 | 0.0% | $10.86 | — | COM | 03464Y108 |
| ZVIA | ZEVIA PBC | 49,674 | $160 | 0.0% | $1.85 | +42.6% | CL A | 98955K104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 70,452 | $159 | 0.0% | $2.85 | 0.0% | COM | 004468500 |
| NL | NL INDS INC | 24,737 | $158 | 0.0% | $7.00 | 0.0% | COM NEW | 629156407 |
| — | AMCOR PLC | 17,200 | $158 | 0.0% | $9.15 | 0.0% | Put | G0250X107 |
| DOMH | DOMINARI HOLDINGS INC | 29,035 | $158 | 0.0% | $4.26 | 0.0% | COM NEW | 008875304 |
| CLBK | COLUMBIA FINL INC | 10,856 | $158 | 0.0% | $15.56 | -8.5% | COM | 197641103 |
| ZYME | ZYMEWORKS INC | 12,549 | $157 | 0.0% | $12.83 | -7.2% | COM | 98985Y108 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,000 | $157 | 0.0% | $9.05 | -10.8% | Put | 83089J108 |
| ABCL | ABCELLERA BIOLOGICS INC | 45,900 | $157 | 0.0% | $2.49 | 0.0% | Call | 00288U106 |
| — | INVESCO SR INCOME TR | 41,430 | $157 | 0.0% | $3.80 | — | COM | 46131H107 |
| INMD | INMODE LTD | 10,900 | $157 | 0.0% | $20.05 | -26.8% | Call | M5425M103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,428 | $157 | 0.0% | $7.34 | 0.0% | COM | 09259E108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 22,607 | $157 | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| RCUS | ARCUS BIOSCIENCES INC | 19,200 | $156 | 0.0% | $10.25 | -16.6% | Put | 03969F109 |
| — | PEABODY ENGR CORP | 150,000 | $156 | 0.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| TZOO | TRAVELZOO | 12,244 | $156 | 0.0% | $13.63 | -3.7% | COM NEW | 89421Q205 |
| — | PROSHARES TR | 12,486 | $156 | 0.0% | $12.46 | — | SHT MSCI NEW | 74347B284 |
| RMNI | RIMINI STR INC DEL | 41,182 | $155 | 0.0% | $3.09 | +8.3% | COM | 76674Q107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,552 | $155 | 0.0% | $6.58 | — | COM | 09253R105 |
| DDL | DINGDONG CAYMAN LTD | 76,700 | $155 | 0.0% | $2.22 | — | Call | 25445D101 |
| TXO | TXO PARTNERS | 10,300 | $155 | 0.0% | $15.04 | — | Call | 87313P103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 55,124 | $155 | 0.0% | $2.81 | — | SPONSORED ADS | 40053W101 |
| — | EATON VANCE RISK-MANAGED DIV | 17,124 | $155 | 0.0% | $9.04 | — | COM | 27829G106 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,881 | $155 | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| TSL | GRANITESHARES ETF TR | 12,301 | $155 | 0.0% | $12.56 | — | 1.25X LNG TESLA | 38747R702 |
| NGNE | NEUROGENE INC | 10,300 | $154 | 0.0% | — | — | Call | 64135M105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,267 | $154 | 0.0% | $16.58 | -15.0% | COM | 67401P405 |
| PLCE | CHILDRENS PL INC NEW | 34,700 | $154 | 0.0% | $17.11 | -67.1% | Put | 168905107 |
| TMQ | TRILOGY METALS INC NEW | 113,843 | $154 | 0.0% | $1.41 | 0.0% | COM | 89621C105 |
| VET | VERMILION ENERGY INC | 20,900 | $153 | 0.0% | $8.35 | -18.2% | Put | 923725105 |
| NPCE | NEUROPACE INC | 13,700 | $153 | 0.0% | — | — | Put | 641288105 |
| COYA | COYA THERAPEUTICS INC | 26,540 | $153 | 0.0% | $6.56 | -11.7% | COMMON STOCK | 22407B108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 70,931 | $153 | 0.0% | $2.15 | — | COM NEW | 00773U207 |
| HIBS | DIREXION SHS ETF TR | 16,200 | $152 | 0.0% | $24.54 | — | Call | 25460E224 |
| NAVI | NAVIENT CORPORATION | 10,800 | $152 | 0.0% | $15.05 | -14.6% | Call | 63938C108 |
| DRN | DIREXION SHS ETF TR | 15,900 | $152 | 0.0% | — | — | Put | 25459W755 |
| PBI | PITNEY BOWES INC | 13,900 | $152 | 0.0% | $5.83 | +61.3% | Put | 724479100 |
| PLCE | CHILDRENS PL INC NEW | 34,218 | $152 | 0.0% | $17.11 | -67.1% | COM | 168905107 |
| AEYE | AUDIOEYE INC | 13,000 | $151 | 0.0% | $11.92 | 0.0% | Call | 050734201 |
| — | MERSANA THERAPEUTICS INC | 511,182 | $151 | 0.0% | $0.30 | — | COM | 59045L106 |
| CDZI | CADIZ INC | 50,500 | $151 | 0.0% | $3.56 | -19.2% | Call | 127537207 |
| KLC | KINDERCARE LEARNING COMPANIE | 14,890 | $150 | 0.0% | $11.57 | 0.0% | COM | 49456W105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,737 | $150 | 0.0% | $17.15 | -20.9% | COM | 92790C104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,500 | $150 | 0.0% | $5.60 | +2.2% | Put | 29089Q105 |
| — | PROSHARES TR | 14,349 | $150 | 0.0% | $17.30 | — | ULTSHT FT CH 50 | 74347B227 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,500 | $150 | 0.0% | $23.63 | -50.0% | Put | 03969T109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 52,800 | $149 | 0.0% | $4.39 | -29.2% | Call | 71601V105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,297 | $149 | 0.0% | $14.45 | — | OIL FD | 46140H403 |
| — | OLO INC | 16,725 | $149 | 0.0% | $5.46 | — | CL A | 68134L109 |
| PCIG | LITMAN GREGORY FDS TR | 15,095 | $149 | 0.0% | $9.32 | — | POLEN CAP INTL G | 53700T736 |
| GNSS | GENASYS INC | 85,681 | $148 | 0.0% | $3.10 | -40.4% | COM | 36872P103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,720 | $148 | 0.0% | $6.91 | 0.0% | COM NEW | 30233G209 |
| SGHT | SIGHT SCIENCES INC | 35,739 | $148 | 0.0% | $3.34 | 0.0% | COM | 82657M105 |
| YSG | YATSEN HLDG LTD | 15,300 | $147 | 0.0% | $7.76 | — | Put | 985194208 |
| KLC | KINDERCARE LEARNING COMPANIE | 14,600 | $147 | 0.0% | $11.57 | 0.0% | Put | 49456W105 |
| EMBC | EMBECTA CORP | 15,200 | $147 | 0.0% | $14.84 | -26.6% | Call | 29082K105 |
| VFS | VINFAST AUTO LTD | 41,200 | $147 | 0.0% | $3.39 | 0.0% | Put | Y9390M103 |
| GGLS | DIREXION SHS ETF TR | 11,866 | $147 | 0.0% | $12.39 | — | DAILY GOOGL BR1X | 25461A601 |
| IVVD | INVIVYD INC | 205,607 | $147 | 0.0% | $0.71 | 0.0% | COM | 00534A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,325 | $147 | 0.0% | $11.92 | — | COM SH BEN INT | 67070X101 |
| — | AZUL S A | 279,216 | $146 | 0.0% | $0.90 | — | SPONSR ADR PFD | 05501U106 |
| — | DENNYS CORP | 35,700 | $146 | 0.0% | $5.31 | — | Call | 24869P104 |
| GOTU | GAOTU TECHEDU INC | 40,500 | $146 | 0.0% | $3.29 | — | Put | 36257Y109 |
| MDXG | MIMEDX GROUP INC | 23,900 | $146 | 0.0% | $6.96 | -4.5% | Put | 602496101 |
| MDXG | MIMEDX GROUP INC | 23,900 | $146 | 0.0% | $6.96 | -4.5% | Call | 602496101 |
| CRNC | CERENCE INC | 14,300 | $146 | 0.0% | $9.08 | -3.0% | Put | 156727109 |
| KVHI | KVH INDS INC | 27,361 | $146 | 0.0% | $5.39 | -4.3% | COM | 482738101 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,700 | $146 | 0.0% | $11.98 | — | Put | 268158201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,165 | $146 | 0.0% | $3.28 | +39.7% | COM | 98422E103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 80,700 | $145 | 0.0% | $2.74 | -35.7% | Call | 433921103 |
| — | CHARGEPOINT HOLDINGS INC | 206,300 | $145 | 0.0% | $1.15 | — | Call | 15961R105 |
| IHS | IHS HOLDING LIMITED | 26,075 | $145 | 0.0% | $3.16 | +70.4% | ORD SHS | G4701H109 |
| TRIN | TRINITY CAP INC | 10,300 | $145 | 0.0% | $12.76 | 0.0% | Call | 896442308 |
| NPWR | NET POWER INC | 58,600 | $145 | 0.0% | $8.48 | -75.2% | Call | 64107A105 |
| RMAX | RE MAX HLDGS INC | 17,660 | $144 | 0.0% | $9.83 | -21.1% | CL A | 75524W108 |
| — | PROVIDENT BANCORP INC | 11,552 | $144 | 0.0% | $12.49 | — | COM NEW | 74383L105 |
| SWIM | LATHAM GROUP INC | 22,590 | $144 | 0.0% | $4.16 | +39.7% | COM | 51819L107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 22,800 | $144 | 0.0% | $9.98 | -49.5% | Call | 02128L106 |
| — | FIRST TR SR FLTG RATE INCOME | 14,181 | $144 | 0.0% | $10.16 | — | COM | 33733U108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,100 | $144 | 0.0% | — | — | Put | 37364X109 |
| — | ONECONNECT FINL TECHNOLOGY C | 19,900 | $143 | 0.0% | $7.20 | — | Call | 68248T204 |
| BDMD | BAIRD MED INVT HLDGS LTD | 38,844 | $142 | 0.0% | $5.24 | 0.0% | SHS | G0705H103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 125,000 | $142 | 0.0% | $1.14 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| GAU | GALIANO GOLD INC | 111,924 | $142 | 0.0% | $1.36 | 0.0% | COM | 36352H100 |
| CTMX | CYTOMX THERAPEUTICS INC | 62,600 | $142 | 0.0% | $1.76 | -8.5% | Call | 23284F105 |
| ONDS | ONDAS HLDGS INC | 74,000 | $142 | 0.0% | $1.12 | +0.2% | Put | 68236H204 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 45,998 | $141 | 0.0% | — | — | Call | Y58473128 |
| — | CONFLUENT INC | 150,000 | $140 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $140 | 0.0% | $13.99 | — | Put | 49435R102 |
| ALOT | ASTRONOVA INC | 12,042 | $140 | 0.0% | $8.88 | 0.0% | COM | 04638F108 |
| FSM | FORTUNA MNG CORP | 21,300 | $139 | 0.0% | $5.97 | +3.8% | Call | 349942102 |
| BZFD | BUZZFEED INC | 69,557 | $139 | 0.0% | $1.98 | 0.0% | CL A NEW | 12430A300 |
| AREC | AMERICAN RES CORP | 167,865 | $139 | 0.0% | $0.80 | 0.0% | CL A | 02927U208 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33,000 | $139 | 0.0% | $1.75 | +60.9% | Call | 03214Q108 |
| PNNT | PENNANTPARK INVT CORP | 20,300 | $139 | 0.0% | $5.41 | +8.5% | Put | 708062104 |
| SMHI | SEACOR MARINE HLDGS INC | 27,115 | $138 | 0.0% | $12.40 | -59.2% | COM | 78413P101 |
| — | BLACKROCK FLOATING RATE INC | 11,039 | $138 | 0.0% | $12.52 | — | COM | 091941104 |
| — | MICROSTRATEGY INC | 50,000 | $138 | 0.0% | $2.05 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ANIX | ANIXA BIOSCIENCES INC | 41,800 | $138 | 0.0% | $3.03 | -5.6% | COM | 03528H109 |
| PAYO | PAYONEER GLOBAL INC | 20,100 | $138 | 0.0% | $6.73 | +0.7% | Put | 70451X104 |
| — | TIDAL TR II | 15,002 | $137 | 0.0% | $9.13 | — | YIELDMAX COIN OP | 88634T824 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,900 | $137 | 0.0% | $7.94 | -16.6% | Call | 42330P107 |
| EGAN | EGAIN CORP | 21,860 | $137 | 0.0% | $6.17 | -13.3% | COM NEW | 28225C806 |
| SPWR | COMPLETE SOLARIA INC | 73,994 | $136 | 0.0% | $1.73 | 0.0% | COM | 20460L104 |
| NRDY | NERDY INC | 83,470 | $136 | 0.0% | $1.92 | -16.8% | CL A COM | 64081V109 |
| LZM | LIFEZONE METALS LIMITED | 33,007 | $136 | 0.0% | $3.72 | 0.0% | ORD SHS | G5568L109 |
| CYRX | CRYOPORT INC | 18,200 | $136 | 0.0% | $14.18 | -56.2% | Put | 229050307 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,448 | $135 | 0.0% | $3.19 | 0.0% | COM | 74587V107 |
| TGB | TASEKO MINES LTD | 42,909 | $135 | 0.0% | $2.00 | +17.2% | COM | 876511106 |
| SVM | SILVERCORP METALS INC | 32,000 | $135 | 0.0% | $3.83 | +1.1% | Call | 82835P103 |
| IBAC | IB ACQUISITION CORP | 12,868 | $135 | 0.0% | $10.40 | 0.0% | COM SHS | 44934N108 |
| BOOM | DMC GLOBAL INC | 16,737 | $135 | 0.0% | $11.17 | -36.7% | COM | 23291C103 |
| ADT | ADT INC DEL | 15,900 | $135 | 0.0% | $7.35 | +9.3% | Call | 00090Q103 |
| SLDB | SOLID BIOSCIENCES INC | 27,600 | $134 | 0.0% | — | — | Call | 83422E204 |
| NUVB | NUVATION BIO INC | 68,900 | $134 | 0.0% | — | — | Call | 67080N101 |
| CLAR | CLARUS CORP NEW | 38,569 | $134 | 0.0% | $4.09 | -18.7% | COM | 18270P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,690 | $134 | 0.0% | $5.12 | — | Call | 465562106 |
| MORT | VANECK ETF TRUST | 12,657 | $134 | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,896 | $133 | 0.0% | $8.44 | -12.6% | SHS CLASS -A - | G0457F107 |
| CTLP | CANTALOUPE INC | 12,100 | $133 | 0.0% | $8.76 | -1.2% | Put | 138103106 |
| SLN | SILENCE THERAPEUTICS PLC | 22,800 | $132 | 0.0% | $5.80 | — | Call | 82686Q101 |
| SJT | SAN JUAN BASIN RTY TR | 22,000 | $132 | 0.0% | $3.83 | — | Call | 798241105 |
| GOOS | CANADA GOOSE HLDGS INC | 11,700 | $131 | 0.0% | $9.69 | 0.0% | Put | 135086106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 40,900 | $131 | 0.0% | $3.80 | -21.8% | Put | 03212B103 |
| CVGI | COMMERCIAL VEH GROUP INC | 78,801 | $131 | 0.0% | $2.87 | -57.6% | COM | 202608105 |
| — | EATON VANCE MUN BD FD | 13,495 | $130 | 0.0% | $9.67 | — | COM | 27827X101 |
| HYPD | EYENOVIA INC | 12,570 | $130 | 0.0% | $2.47 | 0.0% | COM NEW | 30234E203 |
| AMCX | AMC NETWORKS INC | 20,800 | $130 | 0.0% | $10.72 | -41.1% | Call | 00164V103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,878 | $130 | 0.0% | $20.76 | -65.0% | COM NEW | 21833P301 |
| CSBR | CHAMPIONS ONCOLOGY INC | 17,667 | $130 | 0.0% | $10.13 | -30.4% | COM NEW | 15870P307 |
| ABEV | AMBEV SA | 54,000 | $130 | 0.0% | $2.32 | — | Call | 02319V103 |
| HFFG | HF FOODS GROUP INC | 40,850 | $130 | 0.0% | $2.73 | +39.4% | COM | 40417F109 |
| — | BLACKROCK MUN INCOME QUALITY | 12,283 | $130 | 0.0% | $10.56 | — | COM | 092479104 |
| UPXI | UPEXI INC | 43,500 | $130 | 0.0% | — | — | Put | 39959A205 |
| AUDC | AUDIOCODES LTD | 13,200 | $130 | 0.0% | $8.82 | -1.0% | Put | M15342104 |
| CGC | CANOPY GROWTH CORP | 104,900 | $130 | 0.0% | $3.34 | -60.2% | Call | 138035704 |
| FOLD | AMICUS THERAPEUTICS INC | 22,600 | $129 | 0.0% | $9.74 | -33.7% | Put | 03152W109 |
| JYNT | JOINT CORP | 11,208 | $129 | 0.0% | $10.70 | 0.0% | COM | 47973J102 |
| FCEL | FUELCELL ENERGY INC | 23,015 | $129 | 0.0% | $4.85 | 0.0% | Call | 35952H700 |
| VSTM | VERASTEM INC | 31,000 | $129 | 0.0% | — | — | Put | 92337C203 |
| VLY | VALLEY NATL BANCORP | 14,400 | $129 | 0.0% | $8.63 | +0.6% | Call | 919794107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,129 | $128 | 0.0% | $5.80 | — | COM | 92912T100 |
| KDK | ARES ACQUISITION CORP II | 11,300 | $128 | 0.0% | — | — | Call | G33033104 |
| INSE | INSPIRED ENTMT INC | 15,600 | $127 | 0.0% | $8.67 | -10.6% | Call | 45782N108 |
| PL | PLANET LABS PBC | 20,700 | $126 | 0.0% | $3.97 | +2.9% | Call | 72703X106 |
| ALT | ALTIMMUNE INC | 32,400 | $125 | 0.0% | $6.31 | -14.2% | Put | 02155H200 |
| EPM | EVOLUTION PETE CORP | 26,537 | $125 | 0.0% | $4.61 | -8.4% | COM | 30049A107 |
| — | BITCOIN DEPOT INC | 24,600 | $125 | 0.0% | $20.25 | +4.9% | Call | 09174P105 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 12,416 | $125 | 0.0% | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| QRHC | QUEST RESOURCE HLDG CORP | 61,663 | $125 | 0.0% | $2.30 | 0.0% | COM NEW | 74836W203 |
| — | PENNYMAC CORP | 125,000 | $124 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 19,649 | $124 | 0.0% | $6.31 | — | SHS | Y73760400 |
| — | LIVEPERSON INC | 122,677 | $124 | 0.0% | $1.46 | — | COM | 538146101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 43,746 | $124 | 0.0% | $4.39 | -29.2% | COM | 71601V105 |
| — | ONECONNECT FINL TECHNOLOGY C | 17,149 | $123 | 0.0% | $7.20 | — | SPONSORED ADS | 68248T204 |
| HYMC | HYCROFT MINING HOLDING CORP | 39,144 | $123 | 0.0% | $2.58 | +26.5% | CL A NEW | 44862P208 |
| ORLA | ORLA MNG LTD NEW | 12,200 | $122 | 0.0% | $7.25 | +43.4% | Call | 68634K106 |
| TWIN | TWIN DISC INC | 13,800 | $122 | 0.0% | — | — | Call | 901476101 |
| PDM | PIEDMONT REALTY TRUST INC | 16,700 | $122 | 0.0% | $7.45 | — | Call | 720190206 |
| THRY | THRYV HLDGS INC | 10,000 | $122 | 0.0% | $16.97 | -23.9% | Call | 886029206 |
| SSYS | STRATASYS LTD | 10,600 | $122 | 0.0% | $10.14 | 0.0% | Put | M85548101 |
| ZH | ZHIHU INC | 30,500 | $121 | 0.0% | $4.07 | — | Put | 98955N207 |
| RGTIW | RIGETTI COMPUTING INC | 28,906 | $121 | 0.0% | $2.45 | — | W EXP 03/02/202 | 76655K111 |
| CARS | CARS COM INC | 10,200 | $121 | 0.0% | $15.59 | -29.4% | Put | 14575E105 |
| CABA | CABALETTA BIO INC | 79,300 | $121 | 0.0% | $1.56 | 0.0% | Call | 12674W109 |
| EVGO | EVGO INC | 33,019 | $121 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |
| — | SAGE THERAPEUTICS INC | 13,200 | $120 | 0.0% | $13.55 | — | Call | 78667J108 |
| KSS | KOHLS CORP | 14,188 | $120 | 0.0% | $17.48 | -56.0% | COM | 500255104 |
| FULC | FULCRUM THERAPEUTICS INC | 17,427 | $120 | 0.0% | $4.55 | +17.5% | COM | 359616109 |
| ADAM | NEW YORK MTG TR INC | 17,890 | $120 | 0.0% | $6.21 | — | COM | 649604840 |
| HUMA | HUMACYTE INC | 57,142 | $119 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| AEYE | AUDIOEYE INC | 10,225 | $119 | 0.0% | $11.92 | 0.0% | COM NEW | 050734201 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,529 | $119 | 0.0% | $10.31 | — | COM | 01864U106 |
| — | LI AUTO INC | 100,000 | $118 | 0.0% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| JVA | COFFEE HLDG CO INC | 27,280 | $118 | 0.0% | $3.59 | 0.0% | COM | 192176105 |
| RLGT | RADIANT LOGISTICS INC | 19,400 | $118 | 0.0% | $6.68 | -10.4% | Call | 75025X100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,425 | $118 | 0.0% | $10.32 | — | COM | 09253T101 |
| AMCX | AMC NETWORKS INC | 18,800 | $118 | 0.0% | $10.72 | -41.1% | Put | 00164V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,100 | $117 | 0.0% | $1.52 | +80.9% | Call | 00972D105 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,774 | $117 | 0.0% | $3.12 | — | COM | 164651101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,612 | $117 | 0.0% | $6.90 | -41.6% | COM | 024061103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,574 | $116 | 0.0% | $5.39 | — | COM | 94987C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,200 | $116 | 0.0% | $3.16 | +1.7% | Put | 203668108 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,455 | $116 | 0.0% | $7.06 | — | INC OPPTY FD | 94987B105 |
| CRSR | CORSAIR GAMING INC | 12,300 | $116 | 0.0% | $9.86 | -18.2% | Put | 22041X102 |
| BHC | BAUSCH HEALTH COS INC | 17,400 | $116 | 0.0% | $7.82 | -34.3% | Put | 071734107 |
| MXCT | MAXCYTE INC | 53,103 | $116 | 0.0% | $4.14 | -41.5% | COM | 57777K106 |
| LAC | LITHIUM AMERS CORP NEW | 43,000 | $115 | 0.0% | $4.25 | -34.8% | Put | 53681J103 |
| MFA | MFA FINL INC | 12,100 | $114 | 0.0% | $10.35 | — | Call | 55272X607 |
| CX | CEMEX SAB DE CV | 16,500 | $114 | 0.0% | $6.68 | — | Put | 151290889 |
| — | GLOBAL X FDS | 12,950 | $114 | 0.0% | $8.25 | — | SOLAR ETF | 37960A701 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,300 | $114 | 0.0% | $2.91 | -14.5% | Put | 462260100 |
| NIU | NIU TECHNOLOGIES | 33,900 | $114 | 0.0% | $4.08 | — | Call | 65481N100 |
| EU | ENCORE ENERGY CORP | 39,800 | $114 | 0.0% | $3.99 | -54.9% | Put | 29259W700 |
| LITP | SPROTT FDS TR | 19,807 | $114 | 0.0% | $6.93 | — | LITHIUM MINERS | 85208P709 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 67,500 | $113 | 0.0% | $7.08 | -82.7% | Put | 307359885 |
| OTLK | OUTLOOK THERAPEUTICS INC | 70,807 | $113 | 0.0% | $1.59 | 0.0% | COM | 69012T305 |
| ZURA | ZURA BIO LTD | 107,712 | $113 | 0.0% | $1.20 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| — | MITEK SYS INC | 118,000 | $113 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| TRTX | TPG RE FIN TR INC | 14,610 | $113 | 0.0% | $8.15 | — | COM | 87266M107 |
| RELL | RICHARDSON ELECTRS LTD | 11,686 | $113 | 0.0% | $12.64 | -29.4% | COM | 763165107 |
| — | PIMCO CALIF MUN INCOME FD | 13,090 | $112 | 0.0% | $8.59 | — | COM | 72200N106 |
| RANG | RANGE CAP ACQUISITION CORP | 11,003 | $112 | 0.0% | $10.16 | 0.0% | ORD SHS | G7375C108 |
| — | TIDAL TR II | 13,800 | $112 | 0.0% | $10.11 | — | Put | 88634T477 |
| TWO | TWO HBRS INVT CORP | 10,300 | $111 | 0.0% | $13.50 | — | Call | 90187B804 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,715 | $111 | 0.0% | $8.70 | — | COM | 43010T104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 45,100 | $110 | 0.0% | $3.00 | -40.1% | Call | 205826209 |
| EDIT | EDITAS MEDICINE INC | 50,200 | $110 | 0.0% | $5.23 | -68.7% | Call | 28106W103 |
| MQ | MARQETA INC | 18,900 | $110 | 0.0% | $4.93 | -3.8% | Put | 57142B104 |
| MTLS | MATERIALISE NV | 19,407 | $110 | 0.0% | $5.08 | — | SPONSORED ADS | 57667T100 |
| ASC | ARDMORE SHIPPING CORP | 11,400 | $109 | 0.0% | $11.24 | -15.1% | Put | Y0207T100 |
| TWI | TITAN INTL INC ILL | 10,600 | $109 | 0.0% | $8.33 | -7.4% | Call | 88830M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,268 | $108 | 0.0% | $20.65 | -75.5% | COM | 77313F106 |
| — | STERLING BANCORP INC | 22,289 | $108 | 0.0% | $4.84 | — | COM | 85917W102 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 64,200 | $108 | 0.0% | $7.08 | -82.7% | Call | 307359885 |
| TDUP | THREDUP INC | 14,400 | $108 | 0.0% | $2.22 | +165.0% | Put | 88556E102 |
| — | TEUCRIUM COMMODITY TR | 24,200 | $107 | 0.0% | — | — | Call | 88166A508 |
| OPAL | OPAL FUELS INC | 44,178 | $107 | 0.0% | $2.32 | 0.0% | CLASS A COM | 68347P103 |
| — | ICAD INC | 28,027 | $107 | 0.0% | $2.06 | — | COM NEW | 44934S206 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 14,700 | $107 | 0.0% | $9.89 | -21.0% | Call | 74317M104 |
| — | MODIVCARE INC | 33,600 | $105 | 0.0% | $2.64 | — | Call | 60783X104 |
| DSGN | DESIGN THERAPEUTICS INC | 31,079 | $105 | 0.0% | $4.34 | -13.8% | COM | 25056L103 |
| — | FIRST TR EXCHNG TRADED FD VI | 24,991 | $105 | 0.0% | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| INSG | INSEEGO CORP | 12,700 | $105 | 0.0% | $10.94 | -28.6% | Call | 45782B302 |
| LTRX | LANTRONIX INC | 36,372 | $104 | 0.0% | $3.91 | -42.0% | COM NEW | 516548203 |
| — | SOHO HOUSE & CO INC | 14,098 | $104 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| LEG | LEGGETT & PLATT INC | 11,600 | $103 | 0.0% | $11.76 | -26.8% | Put | 524660107 |
| — | SUNNOVA ENERGY INTL INC. | 21,000,000 | $103 | 0.0% | $0.59 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| WVE | WAVE LIFE SCIENCES LTD | 15,900 | $103 | 0.0% | — | — | Call | Y95308105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,000 | $103 | 0.0% | $13.07 | -35.1% | Call | N3144W105 |
| DNUT | KRISPY KREME INC | 35,400 | $103 | 0.0% | $7.79 | -55.3% | Put | 50101L106 |
| SLND | SOUTHLAND HLDGS INC | 24,615 | $103 | 0.0% | $4.18 | — | COM | 84445C100 |
| — | THIRD HARMONIC BIO INC | 18,900 | $103 | 0.0% | $9.04 | — | Call | 88427A107 |
| IE | IVANHOE ELECTRIC INC | 11,308 | $103 | 0.0% | $9.34 | -25.7% | COM | 46578C108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 46,682 | $102 | 0.0% | $1.18 | +30.4% | COM NEW | 81642T209 |
| — | HANESBRANDS INC | 22,300 | $102 | 0.0% | $5.59 | — | Put | 410345102 |
| ZJYL | JIN MED INTL LTD. | 157,128 | $102 | 0.0% | $0.83 | -8.4% | SHS NEW | G5140V112 |
| NINEQ | NINE ENERGY SERVICE INC | 132,400 | $102 | 0.0% | $0.81 | -9.3% | Put | 65441V101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,170 | $102 | 0.0% | $6.68 | 0.0% | COM | 44045A102 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $102 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,600 | $102 | 0.0% | $5.91 | -56.3% | Call | 01438T106 |
| FHTX | FOGHORN THERAPEUTICS INC | 21,622 | $102 | 0.0% | $4.18 | 0.0% | COM | 344174107 |
| SLQT | SELECTQUOTE INC | 42,600 | $101 | 0.0% | $3.71 | -29.3% | Call | 816307300 |
| — | NUVEEN MUN VALUE FD INC | 11,630 | $101 | 0.0% | $8.69 | — | COM | 670928100 |
| — | PIMCO MUN INCOME FD II | 13,528 | $101 | 0.0% | $7.45 | — | COM | 72200W106 |
| DAVEW | DAVE INC | 55,598 | $101 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| ACDC | PROFRAC HLDG CORP | 12,900 | $100 | 0.0% | $6.55 | 0.0% | Put | 74319N100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,600 | $99 | 0.0% | $13.21 | -16.7% | Call | 87164F105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,300 | $99 | 0.0% | $20.65 | -75.5% | Put | 77313F106 |
| STIM | NEURONETICS INC | 28,200 | $98 | 0.0% | $3.65 | +8.1% | Put | 64131A105 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $98 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| TALK | TALKSPACE INC | 35,300 | $98 | 0.0% | $3.00 | -1.9% | Call | 87427V103 |
| CPSH | CPS TECHNOLOGIES CORP | 35,379 | $98 | 0.0% | $2.13 | 0.0% | COM | 12619F104 |
| EB | EVENTBRITE INC | 37,100 | $98 | 0.0% | $6.15 | -62.5% | Call | 29975E109 |
| KOPN | KOPIN CORP | 63,700 | $97 | 0.0% | $0.96 | +35.7% | Call | 500600101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 34,900 | $97 | 0.0% | $3.26 | +0.8% | Put | 18914F103 |
| BGS | B & G FOODS INC NEW | 23,000 | $97 | 0.0% | $7.04 | -34.8% | Put | 05508R106 |
| SLSR | SOLARIS RES INC | 21,188 | $97 | 0.0% | $4.06 | 0.0% | COM NEW | 83419D201 |
| BDN | BRANDYWINE RLTY TR | 22,600 | $97 | 0.0% | $4.51 | — | Call | 105368203 |
| UA | UNDER ARMOUR INC | 14,900 | $97 | 0.0% | $6.09 | -3.2% | Call | 904311206 |
| CFFN | CAPITOL FED FINL INC | 15,754 | $96 | 0.0% | $4.97 | +8.2% | COM | 14057J101 |
| — | IRHYTHM TECHNOLOGIES INC | 75,000 | $96 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| EFXT | ENERFLEX LTD | 12,131 | $96 | 0.0% | $7.55 | -5.5% | COM | 29269R105 |
| — | MFS MUN INCOME TR | 18,516 | $96 | 0.0% | $5.17 | — | SH BEN INT | 552738106 |
| ALVOW | ALVOTECH | 56,260 | $96 | 0.0% | $3.30 | — | W EXP 99/99/999 | L01800116 |
| ORMP | ORAMED PHARMACEUTICALS INC | 42,367 | $95 | 0.0% | $2.51 | -18.2% | COM NEW | 68403P203 |
| NIU | NIU TECHNOLOGIES | 28,370 | $95 | 0.0% | $4.08 | — | ADS | 65481N100 |
| SIDU | SIDUS SPACE INC | 55,046 | $95 | 0.0% | $1.52 | 0.0% | CL A COM NEW | 826165201 |
| — | MICROSTRATEGY INC | 50,000 | $94 | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| BYSI | BEYONDSPRING INC | 40,100 | $94 | 0.0% | — | — | Call | G10830100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,300 | $94 | 0.0% | $0.73 | +53.4% | Put | 66510M204 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,355 | $94 | 0.0% | $1.75 | +60.9% | COMMON STOCK | 03214Q108 |
| SNDL | SNDL INC | 77,600 | $94 | 0.0% | $1.57 | -15.2% | Call | 83307B101 |
| — | ELEVATION ONCOLOGY INC | 255,443 | $94 | 0.0% | $0.74 | — | COM | 28623U101 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,300 | $94 | 0.0% | $3.93 | — | Call | 48138M105 |
| CISO | CISO GLOBAL INC | 81,419 | $94 | 0.0% | $0.88 | 0.0% | COM NEW | 15672X201 |
| HUYA | HUYA INC | 26,600 | $94 | 0.0% | $3.21 | — | Put | 44852D108 |
| ARQ | ARQ INC | 17,388 | $93 | 0.0% | $4.38 | 0.0% | COM | 00770C101 |
| ALLT | ALLOT LTD | 10,900 | $93 | 0.0% | $5.45 | +32.0% | Call | M0854Q105 |
| OPK | OPKO HEALTH INC | 70,400 | $93 | 0.0% | $1.40 | -2.7% | Call | 68375N103 |
| ITRM | ITERUM THERAPEUTICS PLC | 92,943 | $92 | 0.0% | $1.04 | 0.0% | SHS NEW | G6333L200 |
| ATYR | ATYR PHARMA INC | 18,200 | $92 | 0.0% | $2.87 | +36.9% | Put | 002120202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 69,251 | $92 | 0.0% | $1.36 | 0.0% | COM | 70465T107 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,745 | $92 | 0.0% | $8.55 | — | COM | 76882G107 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,300 | $92 | 0.0% | $7.40 | -50.5% | Call | 35909R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,600 | $92 | 0.0% | $2.50 | — | Put | 25525P107 |
| UROY | URANIUM RTY CORP | 36,600 | $92 | 0.0% | $2.62 | -22.8% | Put | 91702V101 |
| RC | READY CAPITAL CORP | 20,900 | $91 | 0.0% | $7.30 | — | Call | 75574U101 |
| SHRT | TIDAL TRUST I | 11,399 | $91 | 0.0% | $8.01 | — | GOTHAM SHORT STR | 886364264 |
| VOXR | VOX ROYALTY CORP | 28,827 | $91 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| GASS | STEALTHGAS INC | 14,177 | $91 | 0.0% | $5.73 | 0.0% | SHS | Y81669106 |
| COUR | COURSERA INC | 10,300 | $90 | 0.0% | $8.98 | -8.8% | Put | 22266M104 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,210 | $90 | 0.0% | $5.12 | — | Put | 465562106 |
| ATOM | ATOMERA INC | 17,761 | $90 | 0.0% | $5.41 | -1.5% | COM | 04965B100 |
| OMEX | ODYSSEY MARINE EXPL INC | 75,600 | $89 | 0.0% | $1.33 | -31.6% | Call | 676118201 |
| — | CREDIT SUISSE HIGH YIELD BD | 41,751 | $89 | 0.0% | $2.13 | — | SH BEN INT | 22544F103 |
| JMIA | JUMIA TECHNOLOGIES AG | 22,100 | $89 | 0.0% | $3.93 | — | Put | 48138M105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 22,362 | $89 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | SCPHARMACEUTICALS INC | 23,208 | $88 | 0.0% | $3.81 | — | COM | 810648105 |
| SND | SMART SAND INC | 43,987 | $88 | 0.0% | $2.32 | -12.9% | COM | 83191H107 |
| — | TILRAY BRANDS INC | 212,700 | $88 | 0.0% | $0.49 | — | Put | 88688T100 |
| HITI | HIGH TIDE INC | 38,097 | $88 | 0.0% | $2.22 | +1.2% | COM NEW | 42981E401 |
| WYY | WIDEPOINT CORP | 25,554 | $87 | 0.0% | $3.58 | 0.0% | COMMON | 967590209 |
| OSG | AMBAC FINL GROUP INC | 12,300 | $87 | 0.0% | $11.73 | -36.5% | Put | 023139884 |
| FFWM | FIRST FNDTN INC | 17,110 | $87 | 0.0% | $5.65 | -9.3% | COM | 32026V104 |
| SLDPW | SOLID POWER INC | 263,865 | $87 | 0.0% | $2.12 | — | W EXP 12/08/202 | 83422N113 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,844 | $87 | 0.0% | $5.76 | — | COM | 92915B106 |
| AISP | AIRSHIP AI HLDGS INC | 14,600 | $86 | 0.0% | — | — | Put | 008940108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,400 | $86 | 0.0% | $3.28 | +39.7% | Call | 98422E103 |
| SXC | SUNCOKE ENERGY INC | 10,000 | $86 | 0.0% | $9.93 | -12.7% | Call | 86722A103 |
| LEE | LEE ENTERPRISES INC | 13,419 | $86 | 0.0% | $7.63 | 0.0% | COM | 523768406 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,700 | $86 | 0.0% | $3.33 | -0.4% | Call | 03879J100 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,900 | $85 | 0.0% | $5.46 | -0.7% | Put | 015857105 |
| FIGS | FIGS INC | 15,100 | $85 | 0.0% | $4.62 | 0.0% | Call | 30260D103 |
| — | TIDAL TR II | 17,965 | $85 | 0.0% | $11.33 | — | YIELDMAX SHORT T | 88636J519 |
| LAC | LITHIUM AMERS CORP NEW | 31,600 | $85 | 0.0% | $4.25 | -34.8% | Call | 53681J103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 203,266 | $84 | 0.0% | $0.50 | 0.0% | COM | 00166B105 |
| BLNK | BLINK CHARGING CO | 89,700 | $84 | 0.0% | $0.97 | -18.0% | Call | 09354A100 |
| QSI | QUANTUM SI INC | 43,000 | $84 | 0.0% | $1.48 | 0.0% | Call | 74765K105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,700 | $84 | 0.0% | $6.68 | 0.0% | Call | 44045A102 |
| — | MFS MULTIMARKET INCOME TR | 17,845 | $84 | 0.0% | $4.70 | — | SH BEN INT | 552737108 |
| UAMY | UNITED STATES ANTIMONY CORP | 38,400 | $84 | 0.0% | $1.30 | +118.6% | Call | 911549103 |
| BYND | BEYOND MEAT INC | 23,981 | $84 | 0.0% | $16.78 | -82.7% | COM | 08862E109 |
| PAYO | PAYONEER GLOBAL INC | 12,200 | $84 | 0.0% | $6.73 | +0.7% | Call | 70451X104 |
| EPSN | EPSILON ENERGY LTD | 11,281 | $83 | 0.0% | $6.13 | +12.8% | COM | 294375209 |
| NCPL | NETCAPITAL INC | 12,121 | $83 | 0.0% | $2.48 | 0.0% | COM NEW | 64113L202 |
| ZENA | ZENATECH INC | 22,500 | $83 | 0.0% | — | — | Put | 98936T208 |
| BITF | BITFARMS LTD | 99,103 | $82 | 0.0% | $1.84 | -49.7% | COM | 09173B107 |
| NGL | NGL ENERGY PARTNERS LP | 19,200 | $82 | 0.0% | $4.41 | — | Call | 62913M107 |
| DBI | DESIGNER BRANDS INC | 34,432 | $82 | 0.0% | $8.30 | -64.9% | CL A | 250565108 |
| OMEX | ODYSSEY MARINE EXPL INC | 69,297 | $82 | 0.0% | $1.33 | -31.6% | COM NEW | 676118201 |
| FEMY | FEMASYS INC | 84,459 | $82 | 0.0% | $1.05 | 0.0% | COM | 31447E105 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 18,004 | $82 | 0.0% | $3.60 | +12.0% | COM SHS | 60739N101 |
| TARA | PROTARA THERAPEUTICS INC | 26,896 | $81 | 0.0% | $3.96 | -12.8% | COM STK | 74365U107 |
| ALTO | ALTO INGREDIENTS INC | 70,781 | $81 | 0.0% | $2.14 | -55.3% | COM | 021513106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 13,100 | $81 | 0.0% | — | — | Put | 040044109 |
| QUIK | QUICKLOGIC CORP | 13,150 | $81 | 0.0% | $7.51 | -26.8% | COM NEW | 74837P405 |
| INO | INOVIO PHARMACEUTICALS INC | 39,683 | $81 | 0.0% | $3.30 | -41.9% | COM SHS | 45773H409 |
| DNN | DENISON MINES CORP | 44,100 | $81 | 0.0% | $1.73 | -12.4% | Put | 248356107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 49,200 | $81 | 0.0% | $0.83 | +5.7% | Put | M5R635108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 20,321 | $81 | 0.0% | $4.35 | 0.0% | CL A | 21217B100 |
| VSTM | VERASTEM INC | 19,400 | $81 | 0.0% | — | — | Call | 92337C203 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,921 | $80 | 0.0% | $5.05 | — | COM | 86164T107 |
| SAVA | CASSAVA SCIENCES INC | 44,400 | $80 | 0.0% | $15.27 | -88.3% | Call | 14817C107 |
| OMEX | ODYSSEY MARINE EXPL INC | 68,000 | $80 | 0.0% | $1.33 | -31.6% | Put | 676118201 |
| — | TILE SHOP HLDGS INC | 12,613 | $80 | 0.0% | $6.48 | — | COM | 88677Q109 |
| NCMI | NATIONAL CINEMEDIA INC | 16,500 | $80 | 0.0% | $5.89 | -7.9% | Put | 635309206 |
| ABEO | ABEONA THERAPEUTICS INC | 14,000 | $80 | 0.0% | $6.06 | -6.1% | Put | 00289Y206 |
| FTCI | FTC SOLAR INC | 17,465 | $79 | 0.0% | $3.60 | 0.0% | COM NEW | 30320C301 |
| BTBT | BIT DIGITAL INC | 36,106 | $79 | 0.0% | $3.30 | -33.1% | SHS | G1144A105 |
| GSM | FERROGLOBE PLC | 21,500 | $79 | 0.0% | $4.59 | -20.8% | Call | G33856108 |
| GREE | GREENIDGE GENERATION HLDGS I | 60,992 | $79 | 0.0% | $1.14 | -1.3% | CLASS A COM | 39531G308 |
| SATL | SATELLOGIC INC | 21,700 | $79 | 0.0% | — | — | Call | 80401C100 |
| STXS | STEREOTAXIS INC | 36,791 | $78 | 0.0% | $2.03 | 0.0% | COM NEW | 85916J409 |
| GLE | GLOBAL ENGINE GROUP HOLDING | 50,445 | $77 | 0.0% | $1.86 | 0.0% | SHS CL A | G39711109 |
| THM | INTERNATIONAL TOWER HILL MIN | 90,084 | $77 | 0.0% | $0.76 | 0.0% | COM | 46050R102 |
| DXLG | DESTINATION XL GROUP INC | 69,372 | $77 | 0.0% | $3.29 | -66.7% | COM | 25065K104 |
| SKYE | SKYE BIOSCIENCE INC | 18,400 | $77 | 0.0% | — | — | Call | 83086J200 |
| KSCP | KNIGHTSCOPE INC | 15,525 | $77 | 0.0% | $5.00 | 0.0% | CL A NEW | 49907V201 |
| FCEL | FUELCELL ENERGY INC | 13,603 | $76 | 0.0% | $4.85 | 0.0% | Put | 35952H700 |
| ACB | AURORA CANNABIS INC | 17,970 | $76 | 0.0% | $4.01 | +20.9% | Call | 05156X850 |
| KOD | KODIAK SCIENCES INC | 20,412 | $76 | 0.0% | $5.50 | -35.6% | COM | 50015M109 |
| EP | EMPIRE PETE CORP | 14,346 | $76 | 0.0% | $4.94 | 0.0% | COM | 292034303 |
| XBIT | XBIOTECH INC | 25,322 | $75 | 0.0% | $2.91 | 0.0% | COM | 98400H102 |
| PDYNW | PALLADYNE AI CORP | 197,345 | $75 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| — | ESSA PHARMA INC | 43,907 | $75 | 0.0% | $1.70 | — | COM NEW | 29668H708 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,300 | $74 | 0.0% | $6.19 | — | Put | 585464100 |
| PRLD | PRELUDE THERAPEUTICS INC | 91,753 | $74 | 0.0% | $0.87 | 0.0% | COM | 74065P101 |
| MDAI | SPECTRAL AI INC | 29,728 | $74 | 0.0% | $1.54 | 0.0% | COM CL A | 84757T105 |
| — | WOLFSPEED INC | 300,000 | $73 | 0.0% | $0.24 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SANA | SANA BIOTECHNOLOGY INC | 26,900 | $73 | 0.0% | $3.90 | -47.1% | Call | 799566104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 38,000 | $73 | 0.0% | $1.54 | 0.0% | COM | 96812F102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 27,000 | $73 | 0.0% | $3.19 | — | Call | 589492107 |
| HYLN | HYLIION HOLDINGS CORP | 55,200 | $73 | 0.0% | $1.60 | -9.0% | Put | 449109107 |
| PSEC | PROSPECT CAP CORP | 22,900 | $73 | 0.0% | $3.97 | -23.8% | Call | 74348T102 |
| — | CALAMOS GBL DYN INCOME FUND | 10,166 | $72 | 0.0% | $6.39 | — | COM | 12811L107 |
| LAES | SEALSQ CORP | 17,700 | $71 | 0.0% | $3.07 | 0.0% | Put | G79483106 |
| AGEN | AGENUS INC | 15,600 | $71 | 0.0% | — | — | Put | 00847G804 |
| ARKO | ARKO CORP | 16,800 | $71 | 0.0% | $5.54 | -22.4% | Put | 041242108 |
| — | TRUECAR INC | 37,348 | $71 | 0.0% | $1.58 | — | COM | 89785L107 |
| — | VOR BIOPHARMA INC | 43,800 | $71 | 0.0% | $1.29 | — | Put | 929033108 |
| — | OKTA INC | 74,000 | $71 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| RDNW | RUMBLEON INC | 30,531 | $71 | 0.0% | $2.25 | 0.0% | COM CL B | 781386305 |
| LMFA | LM FDG AMER INC | 24,609 | $70 | 0.0% | $1.65 | 0.0% | COM NEW | 502074503 |
| MVIS | MICROVISION INC DEL | 61,200 | $70 | 0.0% | $1.08 | +6.5% | Put | 594960304 |
| BLND | BLEND LABS INC | 21,100 | $70 | 0.0% | $3.39 | 0.0% | Call | 09352U108 |
| QTTB | Q32 BIO INC | 46,635 | $69 | 0.0% | $1.70 | 0.0% | COM | 746964105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 28,800 | $69 | 0.0% | $4.18 | -49.8% | Call | 56600D107 |
| UFI | UNIFI INC | 13,273 | $69 | 0.0% | $5.61 | -12.2% | COM NEW | 904677200 |
| — | ESSA PHARMA INC | 40,600 | $69 | 0.0% | $1.70 | — | Call | 29668H708 |
| RLMD | RELMADA THERAPEUTICS INC | 114,354 | $69 | 0.0% | $0.51 | 0.0% | COM | 75955J402 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 61,052 | $68 | 0.0% | $1.14 | -13.0% | COM | M4130Y106 |
| ZVIA | ZEVIA PBC | 21,200 | $68 | 0.0% | $1.85 | +42.6% | Call | 98955K104 |
| AGL | AGILON HEALTH INC | 29,598 | $68 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| NNOX | NANO X IMAGING LTD | 13,100 | $68 | 0.0% | $6.92 | -26.4% | Call | M70700105 |
| INNV | INNOVAGE HLDG CORP | 18,323 | $68 | 0.0% | $4.91 | -28.6% | COM | 45784A104 |
| PRME | PRIME MEDICINE INC | 27,145 | $67 | 0.0% | $1.54 | 0.0% | COM | 74168J101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 44,215 | $67 | 0.0% | $2.10 | 0.0% | COM | 04317A107 |
| NINEQ | NINE ENERGY SERVICE INC | 86,058 | $66 | 0.0% | $0.81 | -9.3% | COM | 65441V101 |
| MTEK | MARIS TECH LTD | 20,619 | $66 | 0.0% | $2.33 | 0.0% | ORDINARY SHARES | M68057104 |
| DLHC | DLH HLDGS CORP | 11,125 | $65 | 0.0% | $4.52 | 0.0% | COM | 23335Q100 |
| CNDT | CONDUENT INC | 24,500 | $65 | 0.0% | $3.55 | -33.8% | Call | 206787103 |
| GPRE | GREEN PLAINS INC | 10,700 | $65 | 0.0% | $7.81 | -43.6% | Put | 393222104 |
| BGSF | BGSF INC | 10,100 | $64 | 0.0% | — | — | Call | 05601C105 |
| — | LANTHEUS HLDGS INC | 50,000 | $63 | 0.0% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BIG 5 SPORTING GOODS CORP | 44,641 | $63 | 0.0% | $1.42 | — | COM | 08915P101 |
| PLTK | PLAYTIKA HLDG CORP | 13,400 | $63 | 0.0% | $6.87 | -28.4% | Call | 72815L107 |
| GOSS | GOSSAMER BIO INC | 51,500 | $63 | 0.0% | $1.15 | -5.2% | Call | 38341P102 |
| MTA | METALLA RTY & STREAMING LTD | 16,400 | $63 | 0.0% | $3.35 | -4.7% | Call | 59124U605 |
| — | CANGO INC | 12,880 | $62 | 0.0% | $4.85 | — | ADS | 137586103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 31,933 | $62 | 0.0% | $1.33 | 0.0% | COM | 59935V107 |
| TELO | TELOMIR PHARMACEUTICALS INC | 49,556 | $62 | 0.0% | $2.31 | 0.0% | COM | 87975F104 |
| CXDO | CREXENDO INC | 10,200 | $62 | 0.0% | $5.26 | -0.7% | Call | 226552107 |
| — | WESTERN ASSET HIGH INCOM FD | 14,339 | $62 | 0.0% | $4.18 | — | COM | 95766J102 |
| CURI | CURIOSITYSTREAM INC | 10,800 | $61 | 0.0% | $2.24 | +92.8% | Call | 23130Q107 |
| ARDX | ARDELYX INC | 15,500 | $61 | 0.0% | $4.93 | -16.4% | Call | 039697107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,509 | $60 | 0.0% | $3.40 | 0.0% | COM | 009496100 |
| STGW | STAGWELL INC | 13,411 | $60 | 0.0% | $6.38 | -21.2% | COM CL A | 85256A109 |
| — | SUNNOVA ENERGY INTL INC. | 10,425,000 | $60 | 0.0% | $0.59 | — | NOTE 0.250%12/0 | 86745KAF1 |
| GEVO | GEVO INC | 45,600 | $60 | 0.0% | $1.62 | -27.9% | Call | 374396406 |
| FBLG | FIBROBIOLOGICS INC | 96,110 | $60 | 0.0% | $0.90 | 0.0% | COM SHS | 31573L105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 54,796 | $60 | 0.0% | $1.13 | 0.0% | COM SHS | 83419H103 |
| SFIX | STITCH FIX INC | 16,100 | $60 | 0.0% | $3.79 | -1.3% | Put | 860897107 |
| — | GABELLI UTIL TR | 10,266 | $60 | 0.0% | $5.80 | — | COM | 36240A101 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,064 | $59 | 0.0% | $2.96 | — | COM | 224916106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 62,600 | $59 | 0.0% | $0.65 | 0.0% | Call | 528872302 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $59 | 0.0% | $7.53 | -23.6% | Put | 04523Y105 |
| SKYX | SKYX PLATFORMS CORP | 56,612 | $59 | 0.0% | $1.39 | -13.4% | COM | 78471E105 |
| CARM | CARISMA THERAPEUTICS INC | 150,810 | $59 | 0.0% | $0.27 | 0.0% | COM | 14216R101 |
| BORR | BORR DRILLING LTD | 32,200 | $59 | 0.0% | $4.41 | -57.2% | Call | G1466R173 |
| LU | LUFAX HOLDING LTD | 21,100 | $59 | 0.0% | $3.14 | — | Put | 54975P201 |
| SLDP | SOLID POWER INC | 26,800 | $59 | 0.0% | $1.38 | +1.5% | Put | 83422N105 |
| DHX | DHI GROUP INC | 19,752 | $59 | 0.0% | $2.35 | -17.8% | COM | 23331S100 |
| ABX | ABACUS GLOBAL MGMT INC | 11,400 | $59 | 0.0% | $7.17 | 0.0% | Put | 00258Y104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,830 | $58 | 0.0% | $4.31 | 0.0% | COM CL A | 23204X103 |
| GTN | GRAY MEDIA INC | 12,900 | $58 | 0.0% | $4.89 | -20.8% | Put | 389375106 |
| — | SADOT GROUP INC | 44,139 | $58 | 0.0% | $1.32 | — | COM NEW | 627333305 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 63,900 | $58 | 0.0% | $0.61 | -2.4% | Call | 53566P109 |
| RILY | B. RILEY FINANCIAL INC | 19,309 | $57 | 0.0% | $12.96 | -76.3% | COM | 05580M108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 53,500 | $57 | 0.0% | $1.27 | — | Put | 731105201 |
| FMST | FOREMOST CLEAN ENERGY LTD | 17,279 | $57 | 0.0% | $2.17 | 0.0% | COM | 34547F105 |
| — | BIOVIE INC | 61,742 | $57 | 0.0% | $0.92 | — | CL A | 09074F405 |
| CRGO | FREIGHTOS LTD | 23,450 | $57 | 0.0% | $2.73 | -18.7% | ORD SHS | G51405101 |
| INVE | IDENTIV INC | 16,830 | $55 | 0.0% | $3.21 | 0.0% | COM NEW | 45170X205 |
| NG | NOVAGOLD RES INC | 13,300 | $54 | 0.0% | $3.75 | -0.1% | Call | 66987E206 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 28,689 | $54 | 0.0% | $1.45 | 0.0% | ORDINARY SHARES | M74240108 |
| IPWR | IDEAL PWR INC | 11,920 | $54 | 0.0% | $4.83 | 0.0% | COM NEW | 451622203 |
| CRON | CRONOS GROUP INC | 27,900 | $54 | 0.0% | $2.02 | -6.0% | Call | 22717L101 |
| HOLO | MICROCLOUD HOLOGRAM INC | 10,829 | $53 | 0.0% | $10.41 | 0.0% | SHS CL A NEW | G55032174 |
| BTMD | BIOTE CORP | 13,064 | $53 | 0.0% | $3.69 | 0.0% | CLASS A COM | 090683103 |
| GSM | FERROGLOBE PLC | 14,300 | $52 | 0.0% | $4.59 | -20.8% | Put | G33856108 |
| OCGN | OCUGEN INC | 53,700 | $52 | 0.0% | $0.83 | -0.6% | Call | 67577C105 |
| REKR | REKOR SYSTEMS INC | 44,900 | $52 | 0.0% | $1.05 | -0.1% | Call | 759419104 |
| EB | EVENTBRITE INC | 19,764 | $52 | 0.0% | $6.15 | -62.5% | COM CL A | 29975E109 |
| MAIA | MAIA BIOTECHNOLOGY INC | 28,783 | $52 | 0.0% | $1.79 | 0.0% | COM | 552641102 |
| VFS | VINFAST AUTO LTD | 14,473 | $52 | 0.0% | $3.39 | 0.0% | SHS | Y9390M103 |
| ANVS | ANNOVIS BIO INC | 23,798 | $52 | 0.0% | $1.97 | 0.0% | COM | 03615A108 |
| — | DIREXION SHS ETF TR | 11,000 | $52 | 0.0% | $7.11 | — | Put | 25460E265 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 35,330 | $52 | 0.0% | $1.36 | 0.0% | COM | 239360100 |
| INDO | INDONESIA ENERGY CORP LTD | 17,294 | $52 | 0.0% | $2.75 | 0.0% | ORD SHS | G4760X102 |
| ASTLW | ALGOMA STL GROUP INC | 100,943 | $51 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| — | ENVVENO MEDICAL CORPORATION | 12,833 | $51 | 0.0% | $3.99 | — | COM | 29415J106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 17,824 | $51 | 0.0% | — | — | Put | 550424303 |
| ATOM | ATOMERA INC | 10,100 | $51 | 0.0% | $5.41 | -1.5% | Call | 04965B100 |
| FUFU | BITFUFU INC | 15,743 | $51 | 0.0% | $4.72 | -21.5% | CL A ORD SHS | G1152A104 |
| — | SHOPIFY INC | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,747 | $51 | 0.0% | $4.21 | -17.5% | COM | 55933J203 |
| VFS | VINFAST AUTO LTD | 14,200 | $51 | 0.0% | $3.39 | 0.0% | Call | Y9390M103 |
| — | VIAVI SOLUTIONS INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 1.625% 3/1 | 925550AH8 |
| JRSH | JERASH HLDGS US INC | 15,293 | $50 | 0.0% | $3.15 | 0.0% | COM | 47632P101 |
| — | ZTO EXPRESS CAYMAN INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 18,513 | $50 | 0.0% | $2.92 | 0.0% | COM | 68572M106 |
| — | MGP INGREDIENTS INC NEW | 52,000 | $50 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SCPHARMACEUTICALS INC | 12,900 | $49 | 0.0% | $3.81 | — | Call | 810648105 |
| STI | SOLIDION TECHNOLOGY INC | 12,445 | $49 | 0.0% | $4.30 | 0.0% | COM NEW | 834212201 |
| GNS | GENIUS GROUP LTD | 35,702 | $49 | 0.0% | $0.40 | 0.0% | SHS NEW | Y3005A117 |
| — | PIMCO HIGH INCOME FD | 10,090 | $48 | 0.0% | $4.80 | — | COM SHS | 722014107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,268 | $48 | 0.0% | $3.52 | -27.4% | COM | 56155L108 |
| NG | NOVAGOLD RES INC | 11,800 | $48 | 0.0% | $3.75 | -0.1% | Put | 66987E206 |
| CMPS | COMPASS PATHWAYS PLC | 17,200 | $48 | 0.0% | $2.80 | — | Call | 20451W101 |
| SGMO | SANGAMO THERAPEUTICS INC | 88,500 | $48 | 0.0% | — | — | Call | 800677106 |
| ITRG | INTEGRA RES CORP | 31,716 | $48 | 0.0% | $1.60 | 0.0% | COM | 45826T509 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,300 | $47 | 0.0% | $6.66 | -37.0% | Put | 75508B104 |
| CMPX | COMPASS THERAPEUTICS INC | 18,200 | $47 | 0.0% | $2.58 | -19.9% | Call | 20454B104 |
| CLNN | CLENE INC | 12,095 | $47 | 0.0% | $3.26 | 0.0% | COM NEW | 185634201 |
| BITF | BITFARMS LTD | 56,760 | $47 | 0.0% | $1.84 | -49.7% | Call | 09173B107 |
| OVID | OVID THERAPEUTICS INC | 142,597 | $47 | 0.0% | $0.30 | 0.0% | COM | 690469101 |
| TGB | TASEKO MINES LTD | 14,900 | $47 | 0.0% | $2.00 | +17.2% | Put | 876511106 |
| SGML | SIGMA LITHIUM CORPORATION | 10,425 | $47 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| QSI | QUANTUM SI INC | 23,800 | $47 | 0.0% | $1.48 | 0.0% | Put | 74765K105 |
| — | CO-DIAGNOSTICS INC | 166,254 | $47 | 0.0% | $0.43 | — | COM | 189763105 |
| LVWR | LIVEWIRE GROUP INC | 10,100 | $46 | 0.0% | — | — | Put | 53838J105 |
| CGC | CANOPY GROWTH CORP | 37,600 | $46 | 0.0% | $3.34 | -60.2% | Put | 138035704 |
| SGML | SIGMA LITHIUM CORPORATION | 10,300 | $46 | 0.0% | $6.60 | 0.0% | Put | 826599102 |
| CHRS | COHERUS ONCOLOGY INC | 63,313 | $46 | 0.0% | $0.86 | 0.0% | COM | 19249H103 |
| PETS | PETMED EXPRESS INC | 13,900 | $46 | 0.0% | $5.40 | -34.0% | Put | 716382106 |
| SIEB | SIEBERT FINL CORP | 10,300 | $46 | 0.0% | $2.72 | +49.0% | Call | 826176109 |
| RSSS | RESEARCH SOLUTIONS INC | 15,816 | $45 | 0.0% | $3.16 | -13.3% | COM | 761025105 |
| UIS | UNISYS CORP | 10,000 | $45 | 0.0% | $5.03 | -10.6% | Put | 909214306 |
| STIM | NEURONETICS INC | 12,900 | $45 | 0.0% | $3.65 | +8.1% | Call | 64131A105 |
| WRN | WESTERN COPPER & GOLD CORP | 36,006 | $45 | 0.0% | $1.16 | 0.0% | COM | 95805V108 |
| DBI | DESIGNER BRANDS INC | 18,900 | $45 | 0.0% | $8.30 | -64.9% | Put | 250565108 |
| SATLW | SATELLOGIC INC | 104,397 | $45 | 0.0% | $0.43 | — | W EXP 01/25/202 | 80401C118 |
| — | CARGO THERAPEUTICS INC | 10,847 | $45 | 0.0% | $4.12 | — | COM | 14179K101 |
| — | NORTHANN CORP | 277,227 | $44 | 0.0% | $0.16 | — | COM | 66373M200 |
| OPAD | OFFERPAD SOLUTIONS INC | 48,638 | $44 | 0.0% | $1.15 | 0.0% | COM CL A | 67623L307 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 13,100 | $44 | 0.0% | — | — | Call | 230770109 |
| NEWP | NEW PAC METALS CORP | 32,306 | $44 | 0.0% | $1.26 | 0.0% | COM | 64782A107 |
| LAB | STANDARD BIOTOOLS INC | 35,596 | $43 | 0.0% | $1.11 | 0.0% | COM | 34385P108 |
| SPRU | SPRUCE POWER HOLDING CORP | 20,930 | $42 | 0.0% | $1.95 | 0.0% | COM NEW | 9837FR209 |
| MNKD | MANNKIND CORP | 11,200 | $42 | 0.0% | $4.83 | -8.8% | Put | 56400P706 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,400 | $42 | 0.0% | $1.46 | -31.4% | Call | 29664W105 |
| SURG | SURGEPAYS INC | 13,364 | $42 | 0.0% | $2.77 | 0.0% | COM NEW | 86882L204 |
| NB | NIOCORP DEVS LTD | 17,700 | $41 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| MDCX | MEDICUS PHARMA LTD | 13,788 | $41 | 0.0% | $3.99 | 0.0% | COM | 58471K202 |
| — | ASPIRE BIOPHARMA HLDGS INC | 152,552 | $41 | 0.0% | $0.31 | — | COM | 738920107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,500 | $41 | 0.0% | $4.39 | -29.2% | Put | 71601V105 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,272 | $41 | 0.0% | $7.40 | -50.5% | COM | 35909R108 |
| KWM | K WAVE MEDIA LTD | 12,101 | $41 | 0.0% | $3.26 | 0.0% | ORD SHS | G53151109 |
| PSTV | PLUS THERAPEUTICS INC | 117,454 | $41 | 0.0% | $0.52 | 0.0% | COM | 72941H509 |
| SRTA | BLADE AIR MOBILITY INC | 10,100 | $41 | 0.0% | $3.51 | -7.2% | Put | 092667104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 10,118 | $40 | 0.0% | $5.18 | -29.8% | COM | 221015100 |
| — | NVNI GROUP LIMITED | 135,750 | $40 | 0.0% | $0.30 | — | SHS | G50716102 |
| DNUT | KRISPY KREME INC | 13,800 | $40 | 0.0% | $7.79 | -55.3% | Call | 50101L106 |
| BZUN | BAOZUN INC | 16,037 | $40 | 0.0% | $2.50 | — | SPONSORED ADR | 06684L103 |
| GROY | GOLD ROYALTY CORP | 18,100 | $40 | 0.0% | $1.75 | 0.0% | Call | 38071H106 |
| — | MOGO INC | 31,140 | $40 | 0.0% | $1.28 | — | COM | 60800C208 |
| SB | SAFE BULKERS INC | 11,000 | $40 | 0.0% | $4.19 | -14.5% | Call | Y7388L103 |
| SSP | SCRIPPS E W CO OHIO | 13,500 | $40 | 0.0% | — | — | Call | 811054402 |
| FLX | BINGEX LTD | 12,542 | $40 | 0.0% | $3.15 | — | SPONSORED ADS A | 090337106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,964 | $39 | 0.0% | $0.97 | +37.4% | COMMON SHARES | G88912103 |
| ARAY | ACCURAY INC | 28,779 | $39 | 0.0% | $2.09 | -29.1% | COM | 004397105 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,600 | $39 | 0.0% | $2.31 | 0.0% | Call | 517125100 |
| LOOP | LOOP INDS INC | 27,582 | $39 | 0.0% | $1.21 | 0.0% | COM | 543518104 |
| CRNT | CERAGON NETWORKS LTD | 15,900 | $39 | 0.0% | $2.57 | -11.1% | Put | M22013102 |
| CNCKW | COINCHECK GROUP NV | 44,935 | $39 | 0.0% | $1.87 | — | W EXP 12/11/202 | N20967100 |
| DDD | 3-D SYS CORP DEL | 25,300 | $39 | 0.0% | $3.27 | -44.7% | Call | 88554D205 |
| ADCT | ADC THERAPEUTICS SA | 14,500 | $39 | 0.0% | — | — | Call | H0036K147 |
| GERN | GERON CORP | 27,400 | $39 | 0.0% | $3.03 | -53.3% | Call | 374163103 |
| SY | SO YOUNG INTERNATIONAL INC | 12,435 | $39 | 0.0% | $0.86 | — | SPONSORED ADS | 83356Q108 |
| GOTU | GAOTU TECHEDU INC | 10,600 | $38 | 0.0% | $3.29 | — | Call | 36257Y109 |
| KOS | KOSMOS ENERGY LTD | 22,200 | $38 | 0.0% | $2.46 | -26.5% | Put | 500688106 |
| — | MODIVCARE INC | 12,200 | $38 | 0.0% | $2.64 | — | Put | 60783X104 |
| PETS | PETMED EXPRESS INC | 11,433 | $38 | 0.0% | $5.40 | -34.0% | COM | 716382106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,247 | $37 | 0.0% | $2.31 | — | W EXP 06/30/205 | 42806J148 |
| ABSI | ABSCI CORPORATION | 14,400 | $37 | 0.0% | — | — | Put | 00091E109 |
| DSX | DIANA SHIPPING INC | 25,319 | $37 | 0.0% | $1.98 | -25.0% | COM | Y2066G104 |
| BZAI | BLAIZE HLDGS INC | 12,300 | $37 | 0.0% | — | — | Call | 092915107 |
| WRAP | WRAP TECHNOLOGIES INC | 23,461 | $37 | 0.0% | $1.67 | -10.0% | COM | 98212N107 |
| — | MONOGRAM TECHNOLOGIES INC | 12,631 | $37 | 0.0% | $2.63 | — | COM | 609786108 |
| TRX | TRX GOLD CORPORATION | 108,573 | $36 | 0.0% | $0.35 | -8.2% | COM | 87283P109 |
| TVGN | TEVOGEN BIO HLDGS INC | 28,883 | $36 | 0.0% | $1.14 | 0.0% | COM | 88165K101 |
| IOBT | IO BIOTECH INC | 25,946 | $36 | 0.0% | $0.96 | +19.1% | COM | 449778109 |
| UPLD | UPLAND SOFTWARE INC | 18,380 | $36 | 0.0% | $3.34 | -33.4% | COM | 91544A109 |
| GERN | GERON CORP | 25,254 | $36 | 0.0% | $3.03 | -53.3% | COM | 374163103 |
| KOPN | KOPIN CORP | 23,171 | $35 | 0.0% | $0.96 | +35.7% | COM | 500600101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 33,100 | $35 | 0.0% | $1.27 | — | Call | 731105201 |
| CIA | CITIZENS INC | 10,100 | $35 | 0.0% | $4.68 | -16.5% | Put | 174740100 |
| DPRO | DRAGANFLY INC. | 11,110 | $35 | 0.0% | $2.33 | 0.0% | COM | 26142Q304 |
| WTI | W & T OFFSHORE INC | 21,000 | $35 | 0.0% | $1.83 | -19.3% | Call | 92922P106 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 18,353 | $34 | 0.0% | $2.51 | — | GOLD DOUBLE SHOR | 25154H756 |
| SLDP | SOLID POWER INC | 15,600 | $34 | 0.0% | $1.38 | +1.5% | Call | 83422N105 |
| SAVA | CASSAVA SCIENCES INC | 18,800 | $34 | 0.0% | $15.27 | -88.3% | Put | 14817C107 |
| BFLY | BUTTERFLY NETWORK INC | 16,900 | $34 | 0.0% | $2.03 | +13.2% | Put | 124155102 |
| ALEC | ALECTOR INC | 23,952 | $34 | 0.0% | $4.73 | -73.5% | COM | 014442107 |
| CAN | CANAAN INC | 54,100 | $33 | 0.0% | $1.17 | — | Call | 134748102 |
| — | HEALTHCARE TRIANGLE INC | 1,201,516 | $33 | 0.0% | $0.03 | — | COM NEW | 42227W207 |
| MRKR | MARKER THERAPEUTICS INC | 21,800 | $33 | 0.0% | $1.28 | 0.0% | COM NEW | 57055L206 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 17,552 | $33 | 0.0% | $2.08 | 0.0% | COM NEW | 48253L205 |
| ORGN | ORIGIN MATERIALS INC | 67,923 | $33 | 0.0% | $0.97 | -41.8% | COM | 68622D106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 68,900 | $33 | 0.0% | $0.48 | -0.3% | Call | 674870506 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,000 | $33 | 0.0% | $1.30 | +118.6% | Put | 911549103 |
| MPU | MEGA MATRIX INC | 28,122 | $33 | 0.0% | $0.88 | 0.0% | CL A ORD SHS | G6005C108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,400 | $32 | 0.0% | $1.10 | -37.9% | Call | 05614L209 |
| — | PAVMED INC | 52,676 | $32 | 0.0% | $0.62 | — | COM NEW | 70387R403 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,600 | $31 | 0.0% | $2.17 | 0.0% | Call | 877619106 |
| HBIO | HARVARD BIOSCIENCE INC | 70,736 | $31 | 0.0% | $0.90 | -53.7% | COM | 416906105 |
| GUTS | FRACTYL HEALTH INC | 19,174 | $31 | 0.0% | $1.62 | 0.0% | COM | 35168W103 |
| GNLX | GENELUX CORPORATION | 10,774 | $31 | 0.0% | $3.75 | -29.6% | COM | 36870H103 |
| — | FISCALNOTE HOLDINGS INC | 57,300 | $31 | 0.0% | $0.60 | — | Put | 337655104 |
| ELUT | ELUTIA INC | 15,481 | $31 | 0.0% | $3.02 | -33.1% | CL A COM | 05479K106 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,533 | $30 | 0.0% | $2.31 | 0.0% | COM | 517125100 |
| PRQR | PROQR THRAPEUTICS N V | 14,904 | $30 | 0.0% | $2.26 | -28.0% | SHS EURO | N71542109 |
| AXTI | AXT INC | 14,500 | $30 | 0.0% | $2.22 | -30.0% | Call | 00246W103 |
| TARA | PROTARA THERAPEUTICS INC | 10,000 | $30 | 0.0% | $3.96 | -12.8% | Put | 74365U107 |
| — | HILLEVAX INC | 15,106 | $30 | 0.0% | $7.81 | — | COM | 43157M102 |
| AP | AMPCO-PITTSBURG CORP | 10,088 | $30 | 0.0% | $2.59 | 0.0% | COM | 032037103 |
| — | PROGRESS SOFTWARE CORP | 25,000 | $30 | 0.0% | $1.19 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BMEA | BIOMEA FUSION INC | 16,200 | $29 | 0.0% | $3.55 | -45.8% | Call | 09077A106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 18,000 | $29 | 0.0% | $1.12 | +15.7% | Call | 02451V309 |
| ATXG | ADDENTAX GROUP CORP | 43,476 | $29 | 0.0% | $0.70 | 0.0% | COM | 00653L301 |
| CLSKW | CLEANSPARK INC | 68,160 | $29 | 0.0% | $0.72 | — | W EXP 12/29/202 | 18452B118 |
| GBR | NEW CONCEPT ENERGY INC | 25,724 | $29 | 0.0% | $0.90 | 0.0% | COM | 643611106 |
| — | GLOBAVEND HOLDINGS LIMITED | 249,145 | $29 | 0.0% | $0.12 | — | SHS | G3R39B108 |
| KOS | KOSMOS ENERGY LTD | 16,700 | $29 | 0.0% | $2.46 | -26.5% | Call | 500688106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,600 | $29 | 0.0% | $1.12 | +15.7% | Put | 02451V309 |
| PL/WS | PLANET LABS PBC | 34,294 | $28 | 0.0% | $1.90 | — | W EXP 12/06/202 | 72703X114 |
| — | 374WATER INC | 86,566 | $28 | 0.0% | $0.32 | — | COM | 88583P104 |
| — | AZUL S A | 53,400 | $28 | 0.0% | $0.90 | — | Call | 05501U106 |
| — | SOLARBANK CORPORATION | 18,388 | $28 | 0.0% | $1.52 | — | COM | 83417Y108 |
| PRME | PRIME MEDICINE INC | 11,300 | $28 | 0.0% | $1.54 | 0.0% | Call | 74168J101 |
| PLBY | PLAYBOY INC | 17,170 | $28 | 0.0% | $1.21 | +6.0% | COM | 72814P109 |
| YYGH | YY GROUP HLDG LTD | 10,089 | $27 | 0.0% | $1.43 | 0.0% | USD CL A ORD SHS | G9888Q103 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,968 | $27 | 0.0% | $1.76 | -8.5% | COM | 23284F105 |
| SID | COMPANHIA SIDERURGICA NACION | 20,011 | $27 | 0.0% | $1.50 | — | SPONSORED ADR | 20440W105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,700 | $27 | 0.0% | $6.13 | -61.9% | Call | 405217100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,900 | $27 | 0.0% | $2.74 | -35.7% | Put | 433921103 |
| SCYX | SCYNEXIS INC | 39,496 | $27 | 0.0% | $0.88 | 0.0% | COM NEW | 811292200 |
| ALLR | ALLARITY THERAPEUTICS INC | 26,365 | $27 | 0.0% | $0.95 | 0.0% | COM | 016744500 |
| — | MOGO INC | 20,700 | $26 | 0.0% | $1.28 | — | Call | 60800C208 |
| PSQH | PSQ HOLDINGS INC | 12,900 | $26 | 0.0% | $3.39 | -39.7% | Put | 693691107 |
| XTNT | XTANT MED HLDGS INC | 35,782 | $26 | 0.0% | $0.57 | 0.0% | COM NEW | 98420P308 |
| KLTO | KLOTHO NEUROSCIENCES INC | 23,364 | $26 | 0.0% | $0.49 | 0.0% | COM | 49876K103 |
| — | DURECT CORP | 41,484 | $26 | 0.0% | $0.64 | — | COM NEW | 266605500 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 10,976 | $26 | 0.0% | $2.40 | — | W EXP 12/08/202 | 08975B117 |
| GLDG | GOLDMINING INC | 35,854 | $26 | 0.0% | $0.82 | -4.6% | COM | 38149E101 |
| — | CIMG INC | 91,740 | $26 | 0.0% | $0.28 | — | COM | 67073S307 |
| — | CBL INTL LTD | 27,788 | $26 | 0.0% | $0.92 | — | ORDINARY SHARES | G1991X109 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 25,102 | $26 | 0.0% | $0.48 | — | W EXP 99/99/999 | L18268117 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,000 | $26 | 0.0% | $2.40 | -68.9% | Call | 683712103 |
| PRTS | CARPARTS COM INC | 34,224 | $25 | 0.0% | $0.86 | 0.0% | COM | 14427M107 |
| CRON | CRONOS GROUP INC | 13,200 | $25 | 0.0% | $2.02 | -6.0% | Put | 22717L101 |
| TOON | KARTOON STUDIOS INC. | 34,059 | $25 | 0.0% | $0.69 | 0.0% | COM NEW | 37229T509 |
| WALD | WALDENCAST PLC | 10,221 | $25 | 0.0% | $3.24 | -21.7% | CLASS A ORD SHS | G9503X103 |
| NB | NIOCORP DEVS LTD | 10,700 | $25 | 0.0% | $2.49 | 0.0% | Call | 654484609 |
| DRTSW | ALPHA TAU MEDICAL LTD | 105,565 | $25 | 0.0% | $0.25 | — | W EXP 99/99/999 | M0740A116 |
| GPRO | GOPRO INC | 32,400 | $25 | 0.0% | $0.65 | 0.0% | Put | 38268T103 |
| — | SENSEONICS HLDGS INC | 51,500 | $25 | 0.0% | — | — | Call | 81727U105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,051 | $24 | 0.0% | $1.12 | +15.7% | COM NEW | 02451V309 |
| RDZN | ROADZEN INC | 24,812 | $24 | 0.0% | $1.00 | 0.0% | ORD SHS | G7606H108 |
| GTIJF | GRAPHJET TECHNOLOGY | 231,740 | $24 | 0.0% | $6.42 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | CHEMOMAB THERAPEUTICS LTD | 20,569 | $24 | 0.0% | $1.16 | — | SPONSORED ADS | 16385C104 |
| — | NOODLES & CO | 33,096 | $24 | 0.0% | $1.09 | — | COM CL A | 65540B105 |
| DDD | 3-D SYS CORP DEL | 15,200 | $23 | 0.0% | $3.27 | -44.7% | Put | 88554D205 |
| GROV | GROVE COLLABORATIVE HOLD INC | 20,269 | $23 | 0.0% | $1.18 | 0.0% | COM CL A | 39957D201 |
| GFAI | GUARDFORCE AI CO LTD | 20,194 | $23 | 0.0% | $1.41 | -23.4% | SHS NEW | G4236L138 |
| — | ETF OPPORTUNITIES TRUST | 16,952 | $23 | 0.0% | $1.36 | — | T REX 2X INVERSE | 26923N488 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 59,900 | $23 | 0.0% | $1.57 | -50.5% | Call | 76152G100 |
| SYPR | SYPRIS SOLUTIONS INC | 10,325 | $23 | 0.0% | $1.80 | 0.0% | COM | 871655106 |
| VANI | VIVANI MEDICAL INC | 17,576 | $23 | 0.0% | $1.10 | 0.0% | COMMON STOCK | 92854B109 |
| SES | SES AI CORPORATION | 25,300 | $22 | 0.0% | $0.84 | 0.0% | Call | 78397Q109 |
| EVGOW | EVGO INC | 100,386 | $22 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,200 | $22 | 0.0% | $2.56 | -33.7% | Put | 184499101 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 17,026 | $22 | 0.0% | $1.77 | -30.0% | SHS | G6365B104 |
| FLUX | FLUX PWR HLDGS INC | 14,343 | $22 | 0.0% | $2.76 | -41.1% | COM NEW | 344057302 |
| ARQQW | ARQIT QUANTUM INC | 23,962 | $22 | 0.0% | $2.31 | — | W EXP 09/03/202 | G0567U119 |
| VERI | VERITONE INC | 17,143 | $22 | 0.0% | $3.23 | -43.7% | COM | 92347M100 |
| GORO | GOLD RESOURCE CORP | 34,719 | $21 | 0.0% | $0.35 | +56.3% | COM | 38068T105 |
| FNGR | FINGERMOTION INC | 10,428 | $21 | 0.0% | $2.45 | 0.0% | COM | 31788K108 |
| PGEN | PRECIGEN INC | 14,800 | $21 | 0.0% | $1.42 | 0.0% | Put | 74017N105 |
| IPM | INTELLIGENT PROTECTION MANAG | 11,053 | $21 | 0.0% | $1.92 | 0.0% | COM | 69764K106 |
| — | VERRICA PHARMACEUTICALS INC | 38,330 | $20 | 0.0% | $0.53 | — | COM | 92511W108 |
| HUMAW | HUMACYTE INC | 50,270 | $20 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| NNDM | NANO DIMENSION LTD | 12,400 | $20 | 0.0% | $2.15 | — | Call | 63008G203 |
| — | ABPRO HLDGS INC | 93,933 | $20 | 0.0% | $0.21 | — | COM | 000847103 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 498,301 | $20 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| ZOOZ | ZOOZ PWR LTD | 19,766 | $20 | 0.0% | $1.31 | 0.0% | SHARE | M2573A106 |
| — | RYVYL INC | 23,122 | $20 | 0.0% | $0.85 | — | COM | 39366L307 |
| ENTX | ENTERA BIO LTD | 10,187 | $19 | 0.0% | $1.98 | 0.0% | SHS | M40527109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,600 | $19 | 0.0% | $3.38 | -65.8% | Call | 69404D108 |
| EVGN | EVOGENE LTD | 15,023 | $19 | 0.0% | $1.80 | -32.1% | SHS NEW | M4119S187 |
| — | RAIL VISION LTD | 57,989 | $19 | 0.0% | $0.82 | — | SHS NEW | M8186D122 |
| KOPN | KOPIN CORP | 12,000 | $18 | 0.0% | $0.96 | +35.7% | Put | 500600101 |
| TMCWW | TMC THE METALS COMPANY INC | 12,463 | $18 | 0.0% | $1.47 | — | W EXP 09/09/202 | 87261Y114 |
| VFF | VILLAGE FARMS INTL INC | 203,772 | $18 | 0.0% | $2.75 | -67.8% | COM | 92707Y108 |
| FARM | FARMER BROS CO | 13,308 | $18 | 0.0% | $2.08 | -20.6% | COM | 307675108 |
| — | AKOYA BIOSCIENCES INC | 14,000 | $18 | 0.0% | $1.45 | — | Put | 00974H104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,100 | $18 | 0.0% | $2.40 | -68.9% | Put | 683712103 |
| — | ENERGOUS CORP | 63,041 | $17 | 0.0% | $0.27 | — | COM NEW | 29272C202 |
| — | STARDUST PWR INC | 87,072 | $17 | 0.0% | $0.20 | — | COM | 854936101 |
| — | VERU INC | 28,900 | $17 | 0.0% | $0.59 | — | Put | 92536C103 |
| GEVO | GEVO INC | 12,578 | $17 | 0.0% | $1.62 | -27.9% | COM PAR | 374396406 |
| XTIA | XTI AEROSPACE INC | 10,166 | $17 | 0.0% | $1.80 | 0.0% | COM NEW | 98423K405 |
| SLNH | SOLUNA HOLDINGS INC | 28,743 | $17 | 0.0% | $0.68 | 0.0% | COM NEW | 583543301 |
| SYRA | SYRA HEALTH CORP | 150,232 | $16 | 0.0% | $0.11 | 0.0% | CL A COM NEW | 87168W203 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,330 | $16 | 0.0% | $0.53 | 0.0% | COM NEW | 682310875 |
| USEG | U S ENERGY CORP DEL | 11,039 | $15 | 0.0% | $1.28 | 0.0% | COM | 911805307 |
| PRSO | PERASO INC | 13,804 | $15 | 0.0% | $0.92 | 0.0% | COM NEW | 71360T200 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,500 | $15 | 0.0% | $2.23 | -66.1% | Call | 640979100 |
| — | AQUA METALS INC | 30,905 | $15 | 0.0% | $0.49 | — | COM NEW | 03837J200 |
| GGRP | GLIMPSE GROUP INC | 10,705 | $15 | 0.0% | $1.28 | 0.0% | COM | 37892C106 |
| AFRIW | FORAFRIC GLOBAL PLC | 31,201 | $14 | 0.0% | $1.20 | — | W EXP 06/09/202 | X3R81D110 |
| — | ACURX PHARMACEUTICALS INC | 28,024 | $14 | 0.0% | $0.51 | — | COM | 00510M104 |
| CENN | CENNTRO INC | 17,959 | $14 | 0.0% | $0.86 | 0.0% | COM | 150964104 |
| — | INTENSITY THERAPEUTICS INC | 44,897 | $14 | 0.0% | $0.31 | — | COM | 45828J103 |
| FARM | FARMER BROS CO | 10,000 | $14 | 0.0% | $2.08 | -20.6% | Call | 307675108 |
| TMDE | TMD ENERGY LTD | 11,299 | $14 | 0.0% | $1.45 | 0.0% | ORD SHS | G88953107 |
| SPWRW | COMPLETE SOLARIA INC | 41,180 | $13 | 0.0% | $0.16 | — | W EXP 07/31/202 | 20460L112 |
| VGZ | VISTA GOLD CORP | 13,686 | $13 | 0.0% | $0.66 | +46.8% | COM NEW | 927926303 |
| CGBSF | CROWN LNG HLDGS LTD | 182,938 | $13 | 0.0% | $0.11 | 0.0% | SHS | G268AP109 |
| TE | T1 ENERGY INC | 10,100 | $12 | 0.0% | — | — | Put | 35834F104 |
| COSM | COSMOS HEALTH INC | 29,218 | $12 | 0.0% | $0.42 | 0.0% | COM | 221413305 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,252 | $12 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| YCBD | CBDMD INC | 13,644 | $12 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| — | URBAN-GRO INC | 39,620 | $12 | 0.0% | $0.30 | — | COM NEW | 91704K202 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 10,740 | $11 | 0.0% | $1.06 | — | COM NEW | 45257F200 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 22,800 | $11 | 0.0% | $0.48 | -0.3% | Put | 674870506 |
| QSIAW | QUANTUM SI INC | 16,519 | $11 | 0.0% | $2.89 | — | W EXP 06/10/202 | 74765K113 |
| — | MICROALGO INC | 20,900 | $11 | 0.0% | — | — | Call | G6077Y301 |
| — | ASSERTIO HOLDINGS INC | 15,834 | $10 | 0.0% | $1.38 | — | COM NEW | 04546C205 |
| — | LIVEPERSON INC | 10,000 | $10 | 0.0% | $1.46 | — | Call | 538146101 |
| — | GOGORO INC | 35,381 | $10 | 0.0% | $0.51 | — | ORDINARY SHARES | G9491K105 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 11,754 | $10 | 0.0% | $0.63 | 0.0% | SHS | M53637100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 73,571 | $10 | 0.0% | $0.50 | — | W EXP 08/21/202 | G7500M120 |
| — | HIGH-TREND INTERNATIONAL GRO | 52,823 | $10 | 0.0% | $0.51 | — | ORD SHS CL A | G1901X108 |
| FURY | FURY GOLD MINES LIMITED | 19,602 | $10 | 0.0% | $0.41 | +0.9% | COM | 36117T100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 55,553 | $9 | 0.0% | $0.09 | — | W EXP 99/99/999 | M7S64L107 |
| VEEAW | VEEA INC | 66,411 | $9 | 0.0% | $0.24 | — | W EXP 09/13/202 | 693489114 |
| — | SENSEONICS HLDGS INC | 18,700 | $9 | 0.0% | — | — | Put | 81727U105 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 59,016 | $9 | 0.0% | $0.11 | — | W EXP 08/22/202 | 08774B110 |
| — | SPHERE 3D CORP NEW | 13,786 | $8 | 0.0% | $0.59 | — | COM NEW | 84841L407 |
| WINT | WINDTREE THERAPEUTICS INC | 14,599 | $8 | 0.0% | $0.89 | 0.0% | COM NEW | 97382D600 |
| — | ADIAL PHARMACEUTICALS INC | 24,862 | $8 | 0.0% | $0.30 | — | COM NEW | 00688A205 |
| — | IOTHREE LTD | 18,192 | $7 | 0.0% | $0.41 | — | SHS | G4940T104 |
| COCHW | ENVOY MEDICAL INC | 208,166 | $7 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| ATCH | ATLASCLEAR HOLDINGS INC | 37,629 | $7 | 0.0% | $0.33 | 0.0% | COM SHS | 128745205 |
| LVWR/WS | LIVEWIRE GROUP INC | 141,201 | $7 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| — | LULUS FASHION LOUNGE HOLDING | 23,523 | $7 | 0.0% | $0.30 | — | COM | 55003A108 |
| — | APPLIED THERAPEUTICS INC | 22,400 | $7 | 0.0% | — | — | Call | 03828A101 |
| WALDW | WALDENCAST PLC | 71,066 | $7 | 0.0% | $0.56 | — | W EXP 07/27/202 | G9503X111 |
| BCAB | BIOATLA INC | 17,144 | $7 | 0.0% | $1.91 | -78.8% | COM | 09077B104 |
| — | DEVVSTREAM CORP | 18,706 | $7 | 0.0% | $0.36 | — | COM | 251936100 |
| PSEWF | PAYSAFE LIMITED | 400,872 | $7 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,225 | $7 | 0.0% | $0.92 | 0.0% | COM NEW | 59935P209 |
| LIMNW | LIMINATUS PHARMA INC. | 26,943 | $6 | 0.0% | $0.24 | — | W EXP 04/30/203 | 53271X116 |
| — | FOXO TECHNOLOGIES INC | 35,232 | $6 | 0.0% | $0.18 | — | COM SHS | 351471404 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 62,572 | $6 | 0.0% | $0.85 | — | W EXP 07/29/202 | 337655112 |
| BTMWW | BITCOIN DEPOT INC | 14,525 | $6 | 0.0% | $0.40 | — | W EXP 06/30/202 | 09174P113 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 35,041 | $6 | 0.0% | $0.16 | — | COM NEW | 26145B304 |
| ECXWW | ECARX HOLDINGS INC | 94,326 | $6 | 0.0% | $0.10 | — | W EXP 99/99/999 | G29201111 |
| SES/WS | SES AI CORPORATION | 50,000 | $5 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| NUAI | NEW ERA HELIUM INC | 10,717 | $5 | 0.0% | $0.73 | 0.0% | COM | 64428N109 |
| — | SAFETY SHOT INC | 15,700 | $5 | 0.0% | — | — | Call | 48208F105 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 26,485 | $5 | 0.0% | $0.19 | — | COM | 57630J403 |
| — | ENTERO THERAPEUTICS INC | 12,730 | $5 | 0.0% | $0.40 | — | COM NEW | 33749P408 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 96,965 | $5 | 0.0% | $0.02 | — | W EXP 06/28/202 | 00373V118 |
| CMBM | CAMBIUM NETWORKS CORP | 12,228 | $5 | 0.0% | $1.91 | -79.7% | SHS | G17766109 |
| — | TNF PHARMACEUTICALS INC | 35,241 | $4 | 0.0% | $0.12 | — | COM NEW | 62856X201 |
| — | N2OFF INC | 18,712 | $4 | 0.0% | $0.23 | — | COM NEW | 80512Q402 |
| CGTX | COGNITION THERAPEUTICS INC | 13,214 | $4 | 0.0% | $0.34 | 0.0% | COM | 19243B102 |
| IGC | IGC PHARMA INC | 13,316 | $4 | 0.0% | $0.30 | 0.0% | COM NEW | 45408X308 |
| — | PINEAPPLE FINANCIAL INC | 40,753 | $4 | 0.0% | $0.10 | — | COM | 72303K207 |
| — | RALLYBIO CORP | 11,742 | $4 | 0.0% | $0.62 | — | COM | 75120L100 |
| — | PROCESSA PHARMACEUTICALS INC | 19,270 | $4 | 0.0% | $0.20 | — | COM SHS | 74275C304 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 87,015 | $4 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| — | APPLIED THERAPEUTICS INC | 11,700 | $4 | 0.0% | — | — | Put | 03828A101 |
| HLLY/WS | HOLLEY INC | 66,499 | $3 | 0.0% | $2.87 | — | W EXP 11/30/202 | 43538H111 |
| PRENW | PRENETICS GLOBAL LTD | 82,647 | $3 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| SLXNW | SILEXION THERAPEUTICS CORP | 74,910 | $3 | 0.0% | $0.03 | — | W EXP 08/15/202 | G1281K114 |
| MNYWW | MONEYHERO LIMITED | 63,302 | $3 | 0.0% | $0.07 | — | W EXP 09/13/202 | G6202B119 |
| MSPRZ | MSP RECOVERY INC | 83,103 | $3 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| LMND/WS | LEMONADE INC | 33,333 | $3 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,976 | $3 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 20,548 | $3 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| CCGWW | CHECHE GROUP INC | 100,000 | $3 | 0.0% | $0.20 | — | W EXP 10/01/203 | G20707116 |
| FASWF | DIGIASIA CORP | 50,000 | $2 | 0.0% | $0.06 | — | W EXP 04/02/202 | G27617110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,000 | $2 | 0.0% | $0.03 | — | W EXP 08/04/202 | L02235114 |
| APCX | APPTECH PMTS CORP | 10,203 | $2 | 0.0% | $0.29 | 0.0% | COM | 03834B309 |
| GWH/WS | ESS TECH INC | 58,356 | $2 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| CGBWF | CROWN LNG HLDGS LTD | 71,330 | $2 | 0.0% | $0.02 | — | W EXP 07/09/202 | G268AP117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 68,951 | $2 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| CXAIW | CXAPP INC | 25,000 | $2 | 0.0% | $0.04 | — | W EXP 99/99/999 | 23248B117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 57,708 | $2 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |
| WBXWF | WALLBOX NV | 54,425 | $2 | 0.0% | $0.20 | — | W EXP 10/01/202 | N94209116 |
| GDEVW | GDEV INC | 125,012 | $2 | 0.0% | $0.84 | — | W EXP 99/99/999 | G6529J118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 83,455 | $2 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| LIDRW | AEYE INC | 16,000 | $1 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| XOSWW | XOS INC | 116,000 | $1 | 0.0% | $1.00 | — | W EXP 08/20/202 | 98423B116 |
| BARKW | BARK INC | 83,333 | $1 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| CRPWF | CARBON REVOLUTION LTD | 54,223 | $1 | 0.0% | $0.09 | — | W EXP 99/99/999 | G1893D110 |
| — | SUNNOVA ENERGY INTL INC. | 1,457,900 | $1 | 0.0% | $0.00 | — | Call | 86745K104 |
| SWVLW | SWVL HOLDINGS CORP | 44,825 | $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 |
| SDSTW | STARDUST PWR INC | 26,531 | $1 | 0.0% | $0.45 | — | W EXP 06/21/202 | 854936119 |
| — | MOOLEC SCIENCE SA | 38,374 | $1 | 0.0% | $0.03 | — | W EXP 12/30/202 | L64875112 |
| BNZIW | BANZAI INTERNATIONAL INC | 25,000 | $1 | 0.0% | $0.05 | — | W EXP 12/14/202 | 06682J118 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| GGROW | GOGORO INC | 42,179 | $1 | 0.0% | $1.25 | — | W EXP 04/04/202 | G9491K113 |
| SCPX | SCORPIUS HOLDINGS INC | 11,113 | $1 | 0.0% | $0.06 | 0.0% | COM | 42237K508 |
| — | SUNNOVA ENERGY INTL INC. | 702,458 | $0 | 0.0% | $0.00 | — | COM | 86745K104 |
| ORGNW | ORIGIN MATERIALS INC | 20,000 | $0 | 0.0% | $1.09 | — | W EXP 06/25/202 | 68622D114 |
| SONWQ | SONDER HOLDINGS INC | 21,593 | $0 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| LDTDF | LEDDARTECH HLDGS INC | 34,166 | $0 | 0.0% | $0.09 | — | W EXP 12/21/202 | 52328E113 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| — | FIRST FINANCIAL NORTHWEST IN | 104,083 | $0 | 0.0% | — | — | COM | 32022K102 |