Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,020,400 | $1.078B | 46.9% | $241.06 | +39.1% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 8,800 | $29.34M | 1.3% | $169.82 | +0.8% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 55,200 | $26.22M | 1.1% | $407.80 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 4,702 | $15.68M | 0.7% | $169.82 | +0.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 53,700 | $14.39M | 0.6% | $196.47 | +16.9% | Call | 580135101 |
| GOOGL | ALPHABET INC | 4,700 | $13.62M | 0.6% | $135.55 | +5.5% | Put | 02079K305 |
| META | META PLATFORMS INC | 38,500 | $12.95M | 0.6% | $330.03 | -0.1% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 27,100 | $12.87M | 0.6% | $407.80 | — | Put | 78462F103 |
| AAPL | APPLE INC | 68,900 | $12.23M | 0.5% | $131.95 | +17.2% | Call | 037833100 |
| AAPL | APPLE INC | 68,100 | $12.09M | 0.5% | $131.95 | +17.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 3,600 | $12M | 0.5% | $169.82 | +0.8% | Call | 023135106 |
| TSLA | TESLA INC | 10,600 | $11.2M | 0.5% | $241.06 | +39.1% | Call | 88160R101 |
| CME | CME GROUP INC | 45,273 | $10.34M | 0.5% | $81.99 | +125.4% | COM | 12572Q105 |
| META | META PLATFORMS INC | 30,361 | $10.21M | 0.4% | $330.03 | -0.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 29,500 | $9.921M | 0.4% | $308.87 | +1.5% | Call | 594918104 |
| GOOGL | ALPHABET INC | 3,400 | $9.85M | 0.4% | $135.55 | +5.5% | Call | 02079K305 |
| EEM | ISHARES TR | 198,588 | $9.701M | 0.4% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 29,500 | $8.676M | 0.4% | $26.41 | +4.0% | Put | 67066G104 |
| META | META PLATFORMS INC | 24,900 | $8.375M | 0.4% | $330.03 | -0.1% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 23,000 | $8.264M | 0.4% | $340.25 | -0.7% | Call | 57636Q104 |
| WMT | WALMART INC | 57,000 | $8.247M | 0.4% | $44.60 | +1.3% | Call | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 15,700 | $7.884M | 0.3% | $422.19 | 0.0% | Put | 91324P102 |
| MSFT | MICROSOFT CORP | 23,256 | $7.821M | 0.3% | $308.87 | +1.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 19,100 | $7.599M | 0.3% | $357.95 | — | Call | 46090E103 |
| BAC | BK OF AMERICA CORP | 170,600 | $7.59M | 0.3% | $40.10 | +2.3% | Call | 060505104 |
| BURL | BURLINGTON STORES INC | 25,500 | $7.434M | 0.3% | $317.31 | -11.4% | Put | 122017106 |
| NVDA | NVIDIA CORPORATION | 24,800 | $7.294M | 0.3% | $26.41 | +4.0% | Call | 67066G104 |
| MA | MASTERCARD INCORPORATED | 20,200 | $7.258M | 0.3% | $340.25 | -0.7% | Put | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,100 | $6.76M | 0.3% | $308.87 | +1.5% | Put | 594918104 |
| MCD | MCDONALDS CORP | 23,700 | $6.353M | 0.3% | $196.47 | +16.9% | Put | 580135101 |
| NVDA | NVIDIA CORPORATION | 20,562 | $6.047M | 0.3% | $26.41 | +4.0% | COM | 67066G104 |
| IWM | ISHARES TR | 27,000 | $6.006M | 0.3% | $224.10 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 2,073 | $6.006M | 0.3% | $135.55 | +5.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 38,600 | $5.555M | 0.2% | $134.42 | 0.0% | Put | 007903107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 106,855 | $5.456M | 0.2% | $51.18 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 1,849 | $5.35M | 0.2% | $96.64 | +48.4% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 57,199 | $5.328M | 0.2% | $76.32 | -0.0% | COM | 595112103 |
| SE | SEA LTD | 23,700 | $5.302M | 0.2% | $239.98 | — | Call | 81141R100 |
| PFE | PFIZER INC | 86,822 | $5.127M | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 30,200 | $5.033M | 0.2% | $152.54 | +1.3% | Call | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 68,900 | $4.932M | 0.2% | $63.74 | — | Put | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 10,800 | $4.715M | 0.2% | $393.57 | — | Put | 922908363 |
| CCL | CARNIVAL CORP | 231,300 | $4.654M | 0.2% | $21.39 | 0.0% | Put | 143658300 |
| QQQ | INVESCO QQQ TR | 11,612 | $4.62M | 0.2% | $357.95 | — | UNIT SER 1 | 46090E103 |
| JNK | SPDR SER TR | 42,262 | $4.588M | 0.2% | $109.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LAM RESEARCH CORP | 6,263 | $4.504M | 0.2% | $719.14 | — | COM | 512807108 |
| IVV | ISHARES TR | 9,300 | $4.436M | 0.2% | $458.14 | — | Put | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 30,066 | $4.326M | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 6,000 | $4.315M | 0.2% | $719.14 | — | Put | 512807108 |
| IVV | ISHARES TR | 9,000 | $4.293M | 0.2% | $458.14 | — | Call | 464287200 |
| JPM | JPMORGAN CHASE & CO | 26,989 | $4.274M | 0.2% | $147.16 | +0.5% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,200 | $4.083M | 0.2% | $307.95 | -23.6% | Call | 98980L101 |
| ETSY | ETSY INC | 18,400 | $4.028M | 0.2% | $190.74 | +26.3% | Call | 29786A106 |
| IWM | ISHARES TR | 17,500 | $3.893M | 0.2% | $224.10 | — | Put | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,817 | $3.881M | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 152,800 | $3.869M | 0.2% | — | — | Put | 02553E106 |
| BA | BOEING CO | 19,155 | $3.856M | 0.2% | $214.00 | -1.3% | COM | 097023105 |
| WMT | WALMART INC | 26,458 | $3.828M | 0.2% | $44.60 | +1.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,527 | $3.78M | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| AFRM | AFFIRM HLDGS INC | 37,500 | $3.771M | 0.2% | $132.13 | 0.0% | Call | 00827B106 |
| V | VISA INC | 17,300 | $3.749M | 0.2% | — | — | Call | 92826C839 |
| SE | SEA LTD | 16,600 | $3.714M | 0.2% | $239.98 | — | Put | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 31,200 | $3.706M | 0.2% | $147.94 | — | Call | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 19,600 | $3.696M | 0.2% | $226.97 | -4.9% | Put | 70450Y103 |
| — | PROSHARES TR | 269,860 | $3.675M | 0.2% | $15.10 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 22,800 | $3.61M | 0.2% | $147.16 | +0.5% | Put | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,500 | $3.586M | 0.2% | $307.95 | -23.6% | Put | 98980L101 |
| SHOP | SHOPIFY INC | 2,600 | $3.581M | 0.2% | $133.23 | +9.7% | Put | 82509L107 |
| NFLX | NETFLIX INC | 5,811 | $3.501M | 0.2% | $63.15 | +1.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,200 | $3.47M | 0.2% | $617.25 | 0.0% | Put | 883556102 |
| SMH | VANECK ETF TRUST | 11,000 | $3.397M | 0.1% | $243.89 | — | Call | 92189F676 |
| IWM | ISHARES TR | 15,229 | $3.388M | 0.1% | $224.10 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 5,600 | $3.374M | 0.1% | $63.15 | +1.2% | Put | 64110L106 |
| EZU | ISHARES INC | 65,357 | $3.203M | 0.1% | $48.75 | — | MSCI EURZONE ETF | 464286608 |
| PYPL | PAYPAL HLDGS INC | 16,888 | $3.185M | 0.1% | $226.97 | -4.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 5,600 | $3.179M | 0.1% | $417.22 | +17.0% | Call | 22160K105 |
| BAC | BK OF AMERICA CORP | 71,100 | $3.163M | 0.1% | $40.10 | +2.3% | Put | 060505104 |
| QCOM | QUALCOMM INC | 17,100 | $3.127M | 0.1% | $146.06 | 0.0% | Call | 747525103 |
| SHOP | SHOPIFY INC | 2,200 | $3.03M | 0.1% | $133.23 | +9.7% | Call | 82509L107 |
| TIP | ISHARES TR | 23,207 | $2.998M | 0.1% | $129.19 | — | TIPS BD ETF | 464287176 |
| AFRM | AFFIRM HLDGS INC | 28,900 | $2.906M | 0.1% | $132.13 | 0.0% | Put | 00827B106 |
| IYR | ISHARES TR | 24,600 | $2.857M | 0.1% | $102.07 | — | Call | 464287739 |
| BAC | BK OF AMERICA CORP | 63,800 | $2.838M | 0.1% | $40.10 | +2.3% | COM | 060505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 134,400 | $2.787M | 0.1% | $23.91 | 0.0% | Put | G66721104 |
| IWV | ISHARES TR | 9,970 | $2.767M | 0.1% | $233.96 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 10,700 | $2.766M | 0.1% | $219.81 | 0.0% | Put | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 71,101 | $2.764M | 0.1% | $38.81 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 7,695 | $2.735M | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 17,400 | $2.695M | 0.1% | $163.34 | -3.4% | Put | 254687106 |
| PG | PROCTER AND GAMBLE CO | 16,200 | $2.65M | 0.1% | $134.13 | 0.0% | Put | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2.639M | 0.1% | $2332.00 | 0.0% | Call | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 36,788 | $2.633M | 0.1% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| UPST | UPSTART HLDGS INC | 17,400 | $2.633M | 0.1% | $219.48 | +13.8% | Put | 91680M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2.622M | 0.1% | $36.38 | -3.2% | Call | 169656105 |
| GOOG | ALPHABET INC | 900 | $2.604M | 0.1% | $96.64 | +48.4% | Put | 02079K107 |
| NKE | NIKE INC | 15,400 | $2.567M | 0.1% | $152.54 | +1.3% | Put | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 60,353 | $2.519M | 0.1% | $32.36 | +10.6% | CL B | 35671D857 |
| WMT | WALMART INC | 17,400 | $2.518M | 0.1% | $44.60 | +1.3% | Put | 931142103 |
| QQQ | INVESCO QQQ TR | 6,300 | $2.506M | 0.1% | $357.95 | — | Put | 46090E103 |
| PEP | PEPSICO INC | 14,400 | $2.501M | 0.1% | $130.11 | +10.3% | Call | 713448108 |
| MU | MICRON TECHNOLOGY INC | 26,600 | $2.478M | 0.1% | $76.32 | -0.0% | Put | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 58,996 | $2.474M | 0.1% | $43.79 | -1.6% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 14,000 | $2.434M | 0.1% | $164.19 | — | Put | 81369Y803 |
| ASML | ASML HOLDING N V | 3,000 | $2.388M | 0.1% | $731.53 | — | Call | N07059210 |
| PFE | PFIZER INC | 39,500 | $2.332M | 0.1% | $40.23 | 0.0% | Call | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,400 | $2.325M | 0.1% | $335.12 | — | Call | 78467X109 |
| HD | HOME DEPOT INC | 5,600 | $2.324M | 0.1% | $291.98 | +17.5% | Call | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $2.268M | 0.1% | $628.42 | -0.5% | Call | 00724F101 |
| BA | BOEING CO | 11,100 | $2.235M | 0.1% | $214.00 | -1.3% | Put | 097023105 |
| MA | MASTERCARD INCORPORATED | 6,216 | $2.234M | 0.1% | $340.25 | -0.7% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2.159M | 0.1% | $2332.00 | 0.0% | Put | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,423 | $2.153M | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| C | CITIGROUP INC | 35,000 | $2.114M | 0.1% | $59.36 | -3.7% | Call | 172967424 |
| SHY | ISHARES TR | 23,836 | $2.039M | 0.1% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 32,119 | $2.035M | 0.1% | $48.12 | +4.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 12,882 | $2.027M | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 19,100 | $2.021M | 0.1% | $102.42 | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 19,000 | $2.01M | 0.1% | $102.42 | — | Put | 81369Y704 |
| IWB | ISHARES TR | 7,488 | $1.98M | 0.1% | $222.56 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 12,500 | $1.967M | 0.1% | $139.59 | 0.0% | Put | 038222105 |
| SBUX | STARBUCKS CORP | 16,800 | $1.965M | 0.1% | $90.64 | +12.8% | Call | 855244109 |
| F | FORD MTR CO DEL | 94,612 | $1.965M | 0.1% | $11.71 | +19.5% | COM | 345370860 |
| — | PROSHARES TR | 278,278 | $1.965M | 0.1% | $7.06 | — | ULTRASHRT S&P500 | 74347B383 |
| SHOP | SHOPIFY INC | 1,422 | $1.959M | 0.1% | $133.23 | +9.7% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 35,200 | $1.954M | 0.1% | $51.79 | — | Put | 81369Y506 |
| UPST | UPSTART HLDGS INC | 12,900 | $1.952M | 0.1% | $219.48 | +13.8% | Call | 91680M107 |
| — | PROSHARES TR | 327,309 | $1.944M | 0.1% | $7.80 | — | ULTRAPRO SHT QQQ | 74347G861 |
| WFC | WELLS FARGO CO NEW | 40,200 | $1.929M | 0.1% | $41.55 | +6.9% | Call | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,700 | $1.911M | 0.1% | $194.63 | -0.1% | Put | 92532F100 |
| CVS | CVS HEALTH CORP | 18,300 | $1.888M | 0.1% | $80.49 | 0.0% | Call | 126650100 |
| OIH | VANECK ETF TRUST | 10,200 | $1.885M | 0.1% | $185.06 | — | Call | 92189H607 |
| PFE | PFIZER INC | 31,800 | $1.878M | 0.1% | $40.23 | 0.0% | Put | 717081103 |
| F | FORD MTR CO DEL | 90,000 | $1.869M | 0.1% | $11.71 | +19.5% | Put | 345370860 |
| AVGO | BROADCOM INC | 2,800 | $1.863M | 0.1% | $44.48 | +16.4% | Call | 11135F101 |
| DIS | DISNEY WALT CO | 11,860 | $1.837M | 0.1% | $163.34 | -3.4% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,778 | $1.828M | 0.1% | $346.29 | +2.9% | COM | 38141G104 |
| AVGO | BROADCOM INC | 2,746 | $1.827M | 0.1% | $44.48 | +16.4% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,166 | $1.826M | 0.1% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 10,244 | $1.781M | 0.1% | $164.19 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 2,200 | $1.752M | 0.1% | $731.53 | — | Put | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 729 | $1.749M | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 10,205 | $1.745M | 0.1% | $169.93 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,703 | $1.733M | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,600 | $1.73M | 0.1% | $44.48 | +16.4% | Put | 11135F101 |
| SMH | VANECK ETF TRUST | 5,600 | $1.729M | 0.1% | $243.89 | — | Put | 92189F676 |
| KRE | SPDR SER TR | 24,300 | $1.722M | 0.1% | $70.90 | — | Call | 78464A698 |
| IEF | ISHARES TR | 14,869 | $1.71M | 0.1% | $115.00 | — | BARCLAYS 7 10 YR | 464287440 |
| XOP | SPDR SER TR | 17,733 | $1.7M | 0.1% | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| SPTS | SPDR SER TR | 55,140 | $1.678M | 0.1% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 67,597 | $1.663M | 0.1% | $16.46 | -10.9% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,611 | $1.649M | 0.1% | $591.52 | +3.4% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,687 | $1.641M | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| BND | VANGUARD BD INDEX FDS | 19,304 | $1.636M | 0.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| AAXJ | ISHARES TR | 19,672 | $1.627M | 0.1% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 3,389 | $1.617M | 0.1% | $458.14 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 10,400 | $1.611M | 0.1% | $163.34 | -3.4% | Call | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,000 | $1.611M | 0.1% | $42.75 | -5.5% | Call | 92343V104 |
| ETSY | ETSY INC | 7,300 | $1.598M | 0.1% | $190.74 | +26.3% | Put | 29786A106 |
| SLV | ISHARES SILVER TR | 74,197 | $1.596M | 0.1% | $22.11 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,810 | $1.593M | 0.1% | $628.42 | -0.5% | COM | 00724F101 |
| — | BARRICK GOLD CORP | 83,483 | $1.586M | 0.1% | $20.18 | — | COM | 067901108 |
| KO | COCA COLA CO | 26,700 | $1.581M | 0.1% | $43.53 | +13.0% | Call | 191216100 |
| PG | PROCTER AND GAMBLE CO | 9,600 | $1.57M | 0.1% | $134.13 | 0.0% | Call | 742718109 |
| WPC | WP CAREY INC | 19,000 | $1.559M | 0.1% | $82.05 | — | COM | 92936U109 |
| USMV | ISHARES TR | 18,948 | $1.533M | 0.1% | $69.30 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 39,200 | $1.531M | 0.1% | $36.69 | — | Call | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1.53M | 0.1% | $346.29 | +2.9% | Put | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,600 | $1.525M | 0.1% | $134.42 | 0.0% | Call | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,431 | $1.521M | 0.1% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| COIN | COINBASE GLOBAL INC | 6,000 | $1.514M | 0.1% | $290.76 | 0.0% | Put | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 3,147 | $1.495M | 0.1% | $407.80 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 24,700 | $1.492M | 0.1% | $59.36 | -3.7% | Put | 172967424 |
| TJX | TJX COS INC NEW | 19,600 | $1.488M | 0.1% | — | — | Call | 872540109 |
| CE | CELANESE CORP DEL | 8,852 | $1.488M | 0.1% | $151.80 | 0.0% | COM | 150870103 |
| IDXX | IDEXX LABS INC | 2,230 | $1.468M | 0.1% | $609.39 | +3.0% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 7,784 | $1.467M | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,899 | $1.465M | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,100 | $1.459M | 0.1% | $22.71 | -2.8% | Put | 69608A108 |
| GOOG | ALPHABET INC | 500 | $1.447M | 0.1% | $96.64 | +48.4% | Call | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $1.437M | 0.1% | — | — | Put | 253393102 |
| DHR | DANAHER CORPORATION | 4,342 | $1.429M | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,000 | $1.427M | 0.1% | $21.99 | — | Put | 293792107 |
| SE | SEA LTD | 6,337 | $1.418M | 0.1% | $239.98 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $1.418M | 0.1% | $628.42 | -0.5% | Put | 00724F101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 180,775 | $1.414M | 0.1% | $8.52 | — | COM | 035710409 |
| RH | RH | 2,593 | $1.39M | 0.1% | $615.20 | 0.0% | COM | 74967X103 |
| XHB | SPDR SER TR | 16,206 | $1.39M | 0.1% | $85.77 | — | S&P HOMEBUILD | 78464A888 |
| ALC | ALCON AG | 15,800 | $1.376M | 0.1% | $81.30 | 0.0% | Call | H01301128 |
| TBT | PROSHARES TR | 81,379 | $1.374M | 0.1% | $17.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| MAR | MARRIOTT INTL INC NEW | 8,300 | $1.371M | 0.1% | $137.29 | +10.5% | Call | 571903202 |
| LOW | LOWES COS INC | 5,300 | $1.37M | 0.1% | $219.81 | 0.0% | Call | 548661107 |
| PAYC | PAYCOM SOFTWARE INC | 3,283 | $1.363M | 0.1% | $453.23 | +2.4% | COM | 70432V102 |
| DHR | DANAHER CORPORATION | 4,100 | $1.349M | 0.1% | $270.11 | 0.0% | Put | 235851102 |
| USHY | ISHARES TR | 32,653 | $1.345M | 0.1% | $41.43 | — | BROAD USD HIGH | 46435U853 |
| SWK | STANLEY BLACK & DECKER INC | 7,113 | $1.342M | 0.1% | $161.86 | -2.0% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 3,900 | $1.321M | 0.1% | $348.46 | 0.0% | Put | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,321 | $1.317M | 0.1% | $22.71 | -2.8% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 5,300 | $1.317M | 0.1% | $214.77 | 0.0% | Put | 58155Q103 |
| EMB | ISHARES TR | 12,062 | $1.315M | 0.1% | $109.02 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 8,826 | $1.308M | 0.1% | $148.20 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $1.304M | 0.1% | $76.32 | -0.0% | Call | 595112103 |
| MDT | MEDTRONIC PLC | 12,600 | $1.303M | 0.1% | $107.09 | -4.7% | Put | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,100 | $1.294M | 0.1% | $121.27 | 0.0% | Put | 828806109 |
| CSCO | CISCO SYS INC | 20,400 | $1.293M | 0.1% | $48.12 | +4.9% | Put | 17275R102 |
| WFC | WELLS FARGO CO NEW | 26,868 | $1.289M | 0.1% | $41.55 | +6.9% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 3,110 | $1.282M | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| SPIB | SPDR SER TR | 35,287 | $1.276M | 0.1% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,600 | $1.269M | 0.1% | $84.21 | +28.0% | Call | 538034109 |
| KRE | SPDR SER TR | 17,900 | $1.268M | 0.1% | $70.90 | — | Put | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 16,400 | $1.265M | 0.1% | $68.84 | — | Put | 81369Y308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,746 | $1.262M | 0.1% | $194.63 | -0.1% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 22,655 | $1.257M | 0.1% | $51.79 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 10,600 | $1.24M | 0.1% | $90.64 | +12.8% | Put | 855244109 |
| UNP | UNION PAC CORP | 4,900 | $1.234M | 0.1% | $195.24 | +10.1% | Call | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 15,254 | $1.233M | 0.1% | $81.49 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 50,000 | $1.23M | 0.1% | $16.46 | -10.9% | Put | 00206R102 |
| OIH | VANECK ETF TRUST | 6,622 | $1.224M | 0.1% | $185.06 | — | OIL SERVICES ETF | 92189H607 |
| ZS | ZSCALER INC | 3,800 | $1.221M | 0.1% | $251.10 | +25.4% | Call | 98980G102 |
| GE | GENERAL ELECTRIC CO | 12,900 | $1.219M | 0.1% | $62.95 | -2.2% | Call | 369604301 |
| PAYX | PAYCHEX INC | 8,906 | $1.216M | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 13,800 | $1.203M | 0.1% | $81.02 | +9.7% | Put | 68389X105 |
| ALC | ALCON AG | 13,800 | $1.202M | 0.1% | $81.30 | 0.0% | Put | H01301128 |
| XRT | SPDR SER TR | 13,294 | $1.2M | 0.1% | $91.28 | — | S&P RETAIL ETF | 78464A714 |
| CAT | CATERPILLAR INC | 5,800 | $1.199M | 0.1% | $176.69 | +5.7% | Put | 149123101 |
| XOM | EXXON MOBIL CORP | 19,600 | $1.199M | 0.1% | $45.21 | +19.2% | Call | 30231G102 |
| HYLB | DBX ETF TR | 29,855 | $1.189M | 0.1% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| DXCM | DEXCOM INC | 2,207 | $1.185M | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| DVA | DAVITA INC | 10,370 | $1.18M | 0.1% | $107.49 | 0.0% | COM | 23918K108 |
| TGT | TARGET CORP | 5,100 | $1.18M | 0.1% | $177.75 | +20.5% | Call | 87612E106 |
| CRM | SALESFORCE COM INC | 4,639 | $1.179M | 0.1% | $265.82 | +4.4% | COM | 79466L302 |
| CI | CIGNA CORP NEW | 5,100 | $1.171M | 0.1% | $200.81 | -1.8% | Call | 125523100 |
| QCOM | QUALCOMM INC | 6,355 | $1.162M | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| — | SIRIUS XM HOLDINGS INC | 182,278 | $1.157M | 0.1% | $6.10 | — | COM | 82968B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,759 | $1.156M | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| BYND | BEYOND MEAT INC | 17,700 | $1.153M | 0.1% | — | — | Call | 08862E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,986 | $1.15M | 0.1% | $60.00 | — | SPONSORED ADR | 03524A108 |
| INDA | ISHARES TR | 24,919 | $1.142M | 0.0% | $46.77 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 13,079 | $1.141M | 0.0% | $81.02 | +9.7% | COM | 68389X105 |
| TWLO | TWILIO INC | 4,300 | $1.132M | 0.0% | $359.47 | -16.8% | Call | 90138F102 |
| XLE | SELECT SECTOR SPDR TR | 20,100 | $1.116M | 0.0% | $51.79 | — | Call | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,900 | $1.113M | 0.0% | $125.95 | — | Call | 81369Y209 |
| COIN | COINBASE GLOBAL INC | 4,400 | $1.11M | 0.0% | $290.76 | 0.0% | Call | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1.105M | 0.0% | $422.19 | 0.0% | Call | 91324P102 |
| — | XILINX INC | 5,208 | $1.104M | 0.0% | $193.34 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 6,000 | $1.097M | 0.0% | $146.06 | 0.0% | Put | 747525103 |
| — | DIREXION SHS ETF TR | 320,513 | $1.096M | 0.0% | $3.93 | — | DLY SEMICNDTR BR | 25460G690 |
| — | PROSHARES TR | 130,106 | $1.094M | 0.0% | $9.65 | — | ULTPRO SHT 2017 | 74347G747 |
| EWL | ISHARES INC | 20,726 | $1.093M | 0.0% | $52.74 | — | MSCI SWITZERLAND | 464286749 |
| NFLX | NETFLIX INC | 1,800 | $1.084M | 0.0% | $63.15 | +1.2% | Call | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 5,300 | $1.084M | 0.0% | $174.03 | — | Call | 81369Y407 |
| MS | MORGAN STANLEY | 11,035 | $1.083M | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 6,200 | $1.077M | 0.0% | $130.11 | +10.3% | Put | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $1.069M | 0.0% | $112.51 | -5.4% | Put | 459200101 |
| TZA | DIREXION SHS ETF TR | 39,331 | $1.064M | 0.0% | $30.13 | — | DAILY SM CP BEAR | 25460E232 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,200 | $1.061M | 0.0% | $60.02 | +4.2% | Call | 70932M107 |
| — | ATLASSIAN CORP PLC | 2,780 | $1.06M | 0.0% | $381.29 | — | CL A | G06242104 |
| SNOW | SNOWFLAKE INC | 3,101 | $1.05M | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| GDX | VANECK ETF TRUST | 32,730 | $1.048M | 0.0% | $31.51 | — | GOLD MINERS ETF | 92189F106 |
| SCHB | SCHWAB STRATEGIC TR | 9,133 | $1.032M | 0.0% | $113.00 | — | US BRD MKT ETF | 808524102 |
| IVOL | KRANESHARES TR | 38,099 | $1.023M | 0.0% | $26.85 | — | QUADRTC INT RT | 500767736 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $1.022M | 0.0% | $417.22 | +17.0% | Put | 22160K105 |
| TSLA | TESLA INC | 964 | $1.019M | 0.0% | $241.06 | +39.1% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 8,850 | $1.015M | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| XLY | SELECT SECTOR SPDR TR | 4,944 | $1.011M | 0.0% | $174.03 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 1,400 | $1.007M | 0.0% | $719.14 | — | Call | 512807108 |
| NUE | NUCOR CORP | 8,794 | $1.004M | 0.0% | $101.59 | +0.9% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,867 | $997K | 0.0% | $233.59 | +4.3% | CL A | 22788C105 |
| MMM | 3M CO | 5,600 | $995K | 0.0% | $139.83 | -9.0% | Call | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $995K | 0.0% | $308.96 | 0.0% | Put | 539830109 |
| NVR | NVR INC | 168 | $993K | 0.0% | $5201.44 | +1.5% | COM | 62944T105 |
| — | ATLASSIAN CORP PLC | 2,600 | $991K | 0.0% | $381.29 | — | Put | G06242104 |
| MRK | MERCK & CO INC | 12,900 | $989K | 0.0% | $64.23 | +8.8% | Put | 58933Y105 |
| ITB | ISHARES TR | 11,800 | $978K | 0.0% | $66.22 | — | Call | 464288752 |
| GM | GENERAL MTRS CO | 16,600 | $973K | 0.0% | $51.92 | +8.6% | Put | 37045V100 |
| MS | MORGAN STANLEY | 9,900 | $972K | 0.0% | $86.77 | 0.0% | Put | 617446448 |
| XYZ | BLOCK INC | 6,000 | $969K | 0.0% | $216.70 | 0.0% | Put | 852234103 |
| IBB | ISHARES TR | 6,300 | $962K | 0.0% | $152.50 | — | Call | 464287556 |
| — | ACTIVISION BLIZZARD INC | 14,451 | $961K | 0.0% | $66.50 | — | COM | 00507V109 |
| XLC | SELECT SECTOR SPDR TR | 12,314 | $957K | 0.0% | $79.76 | — | COMMUNICATION | 81369Y852 |
| S | SENTINELONE INC | 18,901 | $954K | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| CAT | CATERPILLAR INC | 4,600 | $951K | 0.0% | $176.69 | +5.7% | Call | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 8,342 | $949K | 0.0% | $113.76 | — | US LRG CAP ETF | 808524201 |
| ABNB | AIRBNB INC | 5,700 | $949K | 0.0% | $153.91 | +14.4% | Put | 009066101 |
| CAT | CATERPILLAR INC | 4,576 | $946K | 0.0% | $176.69 | +5.7% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 10,600 | $943K | 0.0% | $72.48 | 0.0% | Call | 025537101 |
| SYY | SYSCO CORP | 12,000 | $943K | 0.0% | — | — | Call | 871829107 |
| CRM | SALESFORCE COM INC | 3,700 | $940K | 0.0% | $265.82 | +4.4% | Put | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 21,400 | $937K | 0.0% | $46.38 | 0.0% | Call | 910047109 |
| INTC | INTEL CORP | 18,095 | $932K | 0.0% | $48.23 | -1.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 2,246 | $931K | 0.0% | $332.16 | +3.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 1,637 | $929K | 0.0% | $417.22 | +17.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 5,300 | $922K | 0.0% | $164.19 | — | Call | 81369Y803 |
| RH | RH | 1,700 | $911K | 0.0% | $615.20 | 0.0% | Call | 74967X103 |
| NET | CLOUDFLARE INC | 6,900 | $907K | 0.0% | $167.57 | 0.0% | Call | 18915M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,924 | $906K | 0.0% | $307.95 | -23.6% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 4,800 | $905K | 0.0% | $170.14 | 0.0% | Put | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,400 | $901K | 0.0% | $233.59 | +4.3% | Put | 22788C105 |
| XBI | SPDR SER TR | 8,000 | $896K | 0.0% | — | — | Call | 78464A870 |
| NET | CLOUDFLARE INC | 6,800 | $894K | 0.0% | $167.57 | 0.0% | Put | 18915M107 |
| XOP | SPDR SER TR | 9,300 | $892K | 0.0% | $96.70 | — | Put | 78468R556 |
| SAM | BOSTON BEER INC | 1,763 | $890K | 0.0% | $679.74 | -26.5% | CL A | 100557107 |
| V | VISA INC | 4,100 | $889K | 0.0% | — | — | Put | 92826C839 |
| MRK | MERCK & CO INC | 11,600 | $889K | 0.0% | $64.23 | +8.8% | Call | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 19,296 | $880K | 0.0% | $45.61 | — | BLACKSTONE SENR | 78467V608 |
| D | DOMINION ENERGY INC | 11,200 | $880K | 0.0% | $62.77 | -1.0% | Call | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,925 | $879K | 0.0% | $42.75 | -5.5% | COM | 92343V104 |
| GOVT | ISHARES TR | 32,875 | $877K | 0.0% | $26.62 | — | US TREAS BD ETF | 46429B267 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $874K | 0.0% | $36.38 | -3.2% | Put | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 11,300 | $871K | 0.0% | $68.84 | — | Call | 81369Y308 |
| C | CITIGROUP INC | 14,418 | $871K | 0.0% | $59.36 | -3.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 14,700 | $870K | 0.0% | $43.53 | +13.0% | Put | 191216100 |
| WFC | WELLS FARGO CO NEW | 18,000 | $864K | 0.0% | $41.55 | +6.9% | Put | 949746101 |
| MP | MP MATERIALS CORP | 18,969 | $862K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| MRK | MERCK & CO INC | 11,249 | $862K | 0.0% | $64.23 | +8.8% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 3,689 | $862K | 0.0% | $225.47 | +4.1% | COM | 012653101 |
| VRSN | VERISIGN INC | 3,383 | $859K | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| EFX | EQUIFAX INC | 2,903 | $850K | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $849K | 0.0% | $226.97 | -4.9% | Call | 70450Y103 |
| ASML | ASML HOLDING N V | 1,066 | $849K | 0.0% | $731.53 | — | N Y REGISTRY SHS | N07059210 |
| — | PROSHARES TR | 77,761 | $842K | 0.0% | $14.56 | — | SHORT QQQ NEW | 74347B714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,700 | $835K | 0.0% | — | — | Put | 75513E101 |
| HUM | HUMANA INC | 1,800 | $835K | 0.0% | $406.77 | +4.4% | Call | 444859102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,605 | $834K | 0.0% | $61.30 | — | ALLWRLD EX US | 922042775 |
| TTD | THE TRADE DESK INC | 9,100 | $834K | 0.0% | $77.31 | +13.3% | Call | 88339J105 |
| GNRC | GENERAC HLDGS INC | 2,368 | $833K | 0.0% | $418.70 | -0.9% | COM | 368736104 |
| NKE | NIKE INC | 4,988 | $831K | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| XRT | SPDR SER TR | 9,200 | $831K | 0.0% | $91.28 | — | Put | 78464A714 |
| CMI | CUMMINS INC | 3,768 | $822K | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,270 | $818K | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 3,500 | $818K | 0.0% | $225.47 | +4.1% | Call | 012653101 |
| — | PROSHARES TR | 52,250 | $817K | 0.0% | $18.77 | — | ULTSHRT QQQ | 74347G739 |
| HUBS | HUBSPOT INC | 1,239 | $817K | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| ROK | ROCKWELL AUTOMATION INC | 2,334 | $814K | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 4,726 | $808K | 0.0% | $150.25 | -3.4% | COM | 478160104 |
| DOCU | DOCUSIGN INC | 5,304 | $808K | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| GM | GENERAL MTRS CO | 13,700 | $803K | 0.0% | $51.92 | +8.6% | Call | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $801K | 0.0% | $617.25 | 0.0% | Call | 883556102 |
| ROKU | ROKU INC | 3,500 | $799K | 0.0% | $269.73 | 0.0% | Put | 77543R102 |
| FIVE | FIVE BELOW INC | 3,847 | $796K | 0.0% | $198.91 | -1.1% | COM | 33829M101 |
| MRNA | MODERNA INC | 3,100 | $787K | 0.0% | $147.31 | +98.5% | Put | 60770K107 |
| SO | SOUTHERN CO | 11,458 | $786K | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| BA | BOEING CO | 3,900 | $785K | 0.0% | $214.00 | -1.3% | Call | 097023105 |
| COIN | COINBASE GLOBAL INC | 3,077 | $777K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,365 | $776K | 0.0% | $31.24 | — | NY REGISTRY SH | 03938L203 |
| — | DIREXION SHS ETF TR | 144,123 | $775K | 0.0% | $6.06 | — | DLY S&P OIL GAS | 25460G658 |
| MPC | MARATHON PETE CORP | 12,100 | $774K | 0.0% | $52.29 | +11.7% | Call | 56585A102 |
| ALB | ALBEMARLE CORP | 3,300 | $771K | 0.0% | $225.47 | +4.1% | Put | 012653101 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $770K | 0.0% | $150.25 | -3.4% | Put | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,730 | $770K | 0.0% | $137.86 | — | S&P500 EQL WGT | 46137V357 |
| ENPH | ENPHASE ENERGY INC | 4,200 | $768K | 0.0% | — | — | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 4,200 | $768K | 0.0% | — | — | Call | 29355A107 |
| CVS | CVS HEALTH CORP | 7,400 | $763K | 0.0% | $80.49 | 0.0% | Put | 126650100 |
| XYZ | BLOCK INC | 4,700 | $759K | 0.0% | $216.70 | 0.0% | Call | 852234103 |
| SPSB | SPDR SER TR | 24,477 | $758K | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 5,213 | $756K | 0.0% | $129.86 | +10.4% | COM | 14040H105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 39,221 | $756K | 0.0% | $17.76 | — | COM | 875465106 |
| EWG | ISHARES INC | 23,008 | $754K | 0.0% | $32.77 | — | MSCI GERMANY ETF | 464286806 |
| MDT | MEDTRONIC PLC | 7,276 | $753K | 0.0% | $107.09 | -4.7% | SHS | G5960L103 |
| KRE | SPDR SER TR | 10,593 | $751K | 0.0% | $70.90 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 6,700 | $750K | 0.0% | — | — | Put | 78464A870 |
| ILF | ISHARES TR | 31,921 | $749K | 0.0% | $23.46 | — | LATN AMER 40 ETF | 464287390 |
| IGSB | ISHARES TR | 13,819 | $745K | 0.0% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| NXPI | NXP SEMICONDUCTORS N V | 3,251 | $741K | 0.0% | $192.68 | +2.1% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $740K | 0.0% | $129.86 | +10.4% | Call | 14040H105 |
| SPYG | SPDR SER TR | 10,189 | $738K | 0.0% | $72.43 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 2,599 | $736K | 0.0% | $246.79 | — | CORE S&P MCP ETF | 464287507 |
| TRIP | TRIPADVISOR INC | 26,800 | $731K | 0.0% | — | — | Call | 896945201 |
| DDS | DILLARDS INC | 2,983 | $731K | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $728K | 0.0% | — | — | Call | 21036P108 |
| — | PIONEER NAT RES CO | 4,000 | $728K | 0.0% | $166.53 | — | Call | 723787107 |
| ABNB | AIRBNB INC | 4,366 | $727K | 0.0% | $153.91 | +14.4% | COM CL A | 009066101 |
| GILD | GILEAD SCIENCES INC | 10,000 | $726K | 0.0% | — | — | Call | 375558103 |
| RACE | FERRARI N V | 2,800 | $725K | 0.0% | — | — | Call | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 5,000 | $725K | 0.0% | $129.86 | +10.4% | Put | 14040H105 |
| — | DIREXION SHS ETF TR | 66,918 | $724K | 0.0% | $10.70 | — | DLY JR GOLD 2X | 25460G807 |
| XLF | SELECT SECTOR SPDR TR | 18,500 | $722K | 0.0% | $36.69 | — | Put | 81369Y605 |
| DVY | ISHARES TR | 5,865 | $719K | 0.0% | $115.23 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 4,390 | $718K | 0.0% | $154.90 | +4.5% | COM | 025816109 |
| UCO | PROSHARES TR II | 8,255 | $716K | 0.0% | $81.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,962 | $715K | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| IXUS | ISHARES TR | 10,007 | $710K | 0.0% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 2,015 | $710K | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| USB | US BANCORP DEL | 12,600 | $708K | 0.0% | $46.84 | +4.3% | Put | 902973304 |
| — | DIREXION SHS ETF TR | 37,142 | $703K | 0.0% | $20.65 | — | DAILY GOLD MINER | 25460G880 |
| CSCO | CISCO SYS INC | 11,100 | $703K | 0.0% | $48.12 | +4.9% | Call | 17275R102 |
| DB | DEUTSCHE BANK A G | 55,942 | $699K | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| VOO | VANGUARD INDEX FDS | 1,600 | $699K | 0.0% | $393.57 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $697K | 0.0% | $322.85 | +7.9% | Put | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 16,600 | $696K | 0.0% | $43.79 | -1.6% | Put | 90353T100 |
| RBLX | ROBLOX CORP | 6,715 | $693K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| RBLX | ROBLOX CORP | 6,700 | $691K | 0.0% | $97.14 | 0.0% | Put | 771049103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,700 | $690K | 0.0% | $22.79 | -5.5% | Put | 185899101 |
| GE | GENERAL ELECTRIC CO | 7,302 | $690K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| CHGG | CHEGG INC | 22,448 | $689K | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,100 | $689K | 0.0% | — | — | Put | G7997R103 |
| AFL | AFLAC INC | 11,700 | $683K | 0.0% | $50.98 | 0.0% | Call | 001055102 |
| WDAY | WORKDAY INC | 2,500 | $683K | 0.0% | — | — | Call | 98138H101 |
| CSX | CSX CORP | 18,128 | $682K | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| NUGT | DIREXION SHS ETF TR | 13,246 | $677K | 0.0% | $49.52 | — | DLY GOLD INDX 2X | 25460G781 |
| ACWX | ISHARES TR | 12,038 | $669K | 0.0% | $55.57 | — | MSCI ACWI EX US | 464288240 |
| SNPS | SYNOPSYS INC | 1,814 | $668K | 0.0% | $278.73 | +21.0% | COM | 871607107 |
| RWM | PROSHARES TR | 31,740 | $662K | 0.0% | $23.50 | — | SHRT RUSSELL2000 | 74348A210 |
| MUB | ISHARES TR | 5,689 | $662K | 0.0% | $116.36 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE COM INC | 2,600 | $661K | 0.0% | $265.82 | +4.4% | Call | 79466L302 |
| MRNA | MODERNA INC | 2,600 | $660K | 0.0% | $147.31 | +98.5% | Call | 60770K107 |
| IVE | ISHARES TR | 4,203 | $658K | 0.0% | $111.58 | — | S&P 500 VAL ETF | 464287408 |
| CCL | CARNIVAL CORP | 32,576 | $655K | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 3,200 | $654K | 0.0% | $174.03 | — | Put | 81369Y407 |
| IWO | ISHARES TR | 2,226 | $652K | 0.0% | $308.38 | — | RUS 2000 GRW ETF | 464287648 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,900 | $651K | 0.0% | $22.79 | -5.5% | Call | 185899101 |
| FE | FIRSTENERGY CORP | 15,600 | $649K | 0.0% | — | — | Call | 337932107 |
| MTN | VAIL RESORTS INC | 1,977 | $648K | 0.0% | $308.42 | +10.5% | COM | 91879Q109 |
| TD | TORONTO DOMINION BK ONT | 8,451 | $648K | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | APTIV PLC | 3,920 | $647K | 0.0% | $165.05 | — | SHS | G6095L109 |
| DD | DUPONT DE NEMOURS INC | 7,997 | $646K | 0.0% | $28.36 | +3.0% | COM | 26614N102 |
| MP | MP MATERIALS CORP | 14,200 | $645K | 0.0% | $39.42 | 0.0% | Put | 553368101 |
| SPIP | SPDR SER TR | 20,483 | $645K | 0.0% | $31.49 | — | PORTFLI TIPS ETF | 78464A656 |
| XHB | SPDR SER TR | 7,500 | $643K | 0.0% | $85.77 | — | Call | 78464A888 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $643K | 0.0% | $131.98 | +27.7% | Call | 911312106 |
| DASH | DOORDASH INC | 4,300 | $640K | 0.0% | $190.54 | -0.6% | Put | 25809K105 |
| ROKU | ROKU INC | 2,800 | $639K | 0.0% | $269.73 | 0.0% | Call | 77543R102 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $638K | 0.0% | $154.90 | +4.5% | Put | 025816109 |
| NOW | SERVICENOW INC | 981 | $637K | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| SVXY | PROSHARES TR II | 10,333 | $636K | 0.0% | $46.09 | — | SHT VIX ST TRM | 74347W130 |
| SCHW | SCHWAB CHARLES CORP | 7,524 | $633K | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,733 | $628K | 0.0% | $15.00 | +34.0% | SHS USD | G4863A108 |
| PG | PROCTER AND GAMBLE CO | 3,814 | $624K | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| VNLA | JANUS DETROIT STR TR | 12,536 | $621K | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| BAX | BAXTER INTL INC | 7,236 | $621K | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 8,010 | $618K | 0.0% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $618K | 0.0% | $137.86 | — | Put | 46137V357 |
| DLTR | DOLLAR TREE INC | 4,378 | $615K | 0.0% | $111.37 | +9.1% | COM | 256746108 |
| BIDU | BAIDU INC | 4,133 | $615K | 0.0% | $148.80 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 4,300 | $615K | 0.0% | $115.50 | -0.2% | Call | 494368103 |
| MPC | MARATHON PETE CORP | 9,600 | $614K | 0.0% | $52.29 | +11.7% | Put | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 11,918 | $613K | 0.0% | $52.44 | — | STRM INFPROIDX | 922020805 |
| LYFT | LYFT INC | 14,300 | $611K | 0.0% | $56.38 | -17.0% | Call | 55087P104 |
| GLW | CORNING INC | 16,389 | $610K | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| GRMN | GARMIN LTD | 4,477 | $610K | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| — | PROSHARES TR II | 48,724 | $606K | 0.0% | $16.87 | — | ULTRA VIX SHORT | 74347Y839 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $606K | 0.0% | $147.94 | — | Put | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,500 | $604K | 0.0% | $21.99 | — | Call | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 40,387 | $603K | 0.0% | $15.95 | — | SPONSORED ADR | 92857W308 |
| IJR | ISHARES TR | 5,268 | $603K | 0.0% | $109.18 | — | CORE S&P SCP ETF | 464287804 |
| ILMN | ILLUMINA INC | 1,585 | $603K | 0.0% | $434.40 | -12.8% | COM | 452327109 |
| — | PROSHARES TR | 46,467 | $601K | 0.0% | $14.01 | — | ULTSHT RUSS2000 | 74347G689 |
| WELL | WELLTOWER INC | 7,000 | $600K | 0.0% | — | — | Call | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 14,300 | $600K | 0.0% | $43.79 | -1.6% | Call | 90353T100 |
| AAL | AMERICAN AIRLS GROUP INC | 33,300 | $598K | 0.0% | $20.70 | -7.4% | Put | 02376R102 |
| MCK | MCKESSON CORP | 2,401 | $597K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 2,300 | $595K | 0.0% | $247.97 | -11.3% | Call | 31428X106 |
| ITOT | ISHARES TR | 5,521 | $591K | 0.0% | $107.05 | — | CORE S&P TTL STK | 464287150 |
| UUP | INVESCO DB US DLR INDEX TR | 23,045 | $591K | 0.0% | $25.31 | — | BULLISH FD | 46141D203 |
| — | DIREXION SHS ETF TR | 70,722 | $589K | 0.0% | $10.90 | — | DL FTSE BLL 3X | 25459W771 |
| MRNA | MODERNA INC | 2,306 | $586K | 0.0% | $147.31 | +98.5% | COM | 60770K107 |
| IBB | ISHARES TR | 3,836 | $585K | 0.0% | $152.50 | — | ISHARES BIOTECH | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $585K | 0.0% | $235.73 | +6.1% | Call | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 3,300 | $584K | 0.0% | $138.11 | 0.0% | Put | 253868103 |
| UI | UBIQUITI INC | 1,904 | $584K | 0.0% | $306.86 | -0.8% | COM | 90353W103 |
| ITW | ILLINOIS TOOL WKS INC | 2,368 | $584K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| FVRR | FIVERR INTL LTD | 5,100 | $580K | 0.0% | — | — | Put | M4R82T106 |
| IEFA | ISHARES TR | 7,761 | $579K | 0.0% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 9,000 | $577K | 0.0% | $25.17 | +5.9% | Call | 311900104 |
| SNOW | SNOWFLAKE INC | 1,700 | $576K | 0.0% | $348.46 | 0.0% | Call | 833445109 |
| TOL | TOLL BROTHERS INC | 7,900 | $572K | 0.0% | — | — | Call | 889478103 |
| KLAC | KLA CORP | 1,317 | $566K | 0.0% | $316.18 | +16.9% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,700 | $565K | 0.0% | $120.25 | — | Put | 874039100 |
| ABT | ABBOTT LABS | 3,997 | $563K | 0.0% | $105.54 | +12.5% | COM | 002824100 |
| HYG | ISHARES TR | 6,430 | $559K | 0.0% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 3,457 | $558K | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| EWP | ISHARES INC | 21,112 | $555K | 0.0% | $26.29 | — | MSCI SPAIN ETF | 464286764 |
| ERX | DIREXION SHS ETF TR | 18,741 | $555K | 0.0% | $29.61 | — | DLY ENRGY BULL2X | 25460G609 |
| LULU | LULULEMON ATHLETICA INC | 1,414 | $554K | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,323 | $553K | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 14,092 | $551K | 0.0% | $43.31 | -10.1% | COM NEW | 247361702 |
| — | BARCLAYS BANK PLC | 29,673 | $550K | 0.0% | $21.16 | — | IPTH SR B S&P | 06747R477 |
| DLTR | DOLLAR TREE INC | 3,900 | $548K | 0.0% | $111.37 | +9.1% | Put | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $548K | 0.0% | $112.51 | -5.4% | Call | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,500 | $548K | 0.0% | $51.26 | — | Call | 931427108 |
| WING | WINGSTOP INC | 3,153 | $545K | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| — | APTIV PLC | 3,300 | $544K | 0.0% | $165.05 | — | Put | G6095L109 |
| IYE | ISHARES TR | 18,060 | $544K | 0.0% | $25.79 | — | U.S. ENERGY ETF | 464287796 |
| — | DISCOVER FINL SVCS | 4,700 | $543K | 0.0% | — | — | Put | 254709108 |
| AXON | AXON ENTERPRISE INC | 3,460 | $543K | 0.0% | $164.30 | +2.2% | COM | 05464C101 |
| FDX | FEDEX CORP | 2,095 | $542K | 0.0% | $247.97 | -11.3% | COM | 31428X106 |
| TREX | TREX CO INC | 4,000 | $540K | 0.0% | — | — | Call | 89531P105 |
| CAR | AVIS BUDGET GROUP | 2,600 | $539K | 0.0% | — | — | Put | 053774105 |
| DDS | DILLARDS INC | 2,200 | $539K | 0.0% | $208.11 | 0.0% | Put | 254067101 |
| WGO | WINNEBAGO INDS INC | 7,176 | $538K | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| FCX | FREEPORT-MCMORAN INC | 12,900 | $538K | 0.0% | $32.36 | +10.6% | Call | 35671D857 |
| HD | HOME DEPOT INC | 1,291 | $536K | 0.0% | $291.98 | +17.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,100 | $536K | 0.0% | $149.24 | +4.2% | Call | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $536K | 0.0% | $346.29 | +2.9% | Call | 38141G104 |
| — | DIREXION SHS ETF TR | 18,957 | $533K | 0.0% | $28.12 | — | 20YR TRES BULL | 25459W540 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,369 | $533K | 0.0% | $326.28 | +1.0% | CL A | 78410G104 |
| ABNB | AIRBNB INC | 3,200 | $533K | 0.0% | $153.91 | +14.4% | Call | 009066101 |
| VTR | VENTAS INC | 10,300 | $527K | 0.0% | $45.11 | 0.0% | Call | 92276F100 |
| HUBS | HUBSPOT INC | 800 | $527K | 0.0% | $756.48 | 0.0% | Call | 443573100 |
| TOTL | SSGA ACTIVE ETF TR | 11,126 | $527K | 0.0% | $47.75 | — | SPDR TR TACTIC | 78467V848 |
| AGNC | AGNC INVT CORP | 34,900 | $525K | 0.0% | $16.57 | — | Call | 00123Q104 |
| UDOW | PROSHARES TR | 6,209 | $525K | 0.0% | $84.55 | — | ULTRPRO DOW30 | 74347X823 |
| CLX | CLOROX CO DEL | 3,001 | $523K | 0.0% | $150.57 | -3.3% | COM | 189054109 |
| MTUM | ISHARES TR | 2,867 | $521K | 0.0% | $181.72 | — | MSCI USA MMENTM | 46432F396 |
| FAST | FASTENAL CO | 8,131 | $521K | 0.0% | $25.17 | +5.9% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $520K | 0.0% | $88.87 | 0.0% | Put | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $518K | 0.0% | $480.91 | — | Call | 78467Y107 |
| CCJ | CAMECO CORP | 23,693 | $517K | 0.0% | $18.66 | +28.2% | COM | 13321L108 |
| DECK | DECKERS OUTDOOR CORP | 1,412 | $517K | 0.0% | $60.04 | +7.4% | COM | 243537107 |
| FDX | FEDEX CORP | 2,000 | $517K | 0.0% | $247.97 | -11.3% | Put | 31428X106 |
| CVX | CHEVRON CORP NEW | 4,393 | $516K | 0.0% | $83.32 | +15.3% | COM | 166764100 |
| F | FORD MTR CO DEL | 24,800 | $515K | 0.0% | $11.71 | +19.5% | Call | 345370860 |
| SPYD | SPDR SER TR | 12,217 | $514K | 0.0% | $41.08 | — | PRTFLO S&P500 HI | 78468R788 |
| W | WAYFAIR INC | 2,700 | $513K | 0.0% | — | — | Call | 94419L101 |
| JNUG | DIREXION SHS ETF TR | 7,991 | $512K | 0.0% | $64.07 | — | DAILY JR GLD MIN | 25460G831 |
| — | SANDERSON FARMS INC | 2,676 | $511K | 0.0% | $190.96 | — | COM | 800013104 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $509K | 0.0% | $427.35 | 0.0% | Put | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,463 | $509K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,354 | $509K | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| ABT | ABBOTT LABS | 3,600 | $507K | 0.0% | $105.54 | +12.5% | Call | 002824100 |
| LNG | CHENIERE ENERGY INC | 4,989 | $506K | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| WIX | WIX COM LTD | 3,206 | $506K | 0.0% | $267.76 | -35.2% | SHS | M98068105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800 | $505K | 0.0% | $315.73 | 0.0% | Call | 83417M104 |
| THC | TENET HEALTHCARE CORP | 6,185 | $505K | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $505K | 0.0% | $206.31 | 0.0% | Call | 053484101 |
| UPST | UPSTART HLDGS INC | 3,334 | $504K | 0.0% | $219.48 | +13.8% | COM | 91680M107 |
| BMO | BANK MONTREAL QUE | 4,673 | $503K | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| IRBTQ | IROBOT CORP | 7,614 | $502K | 0.0% | $82.63 | -4.3% | COM | 462726100 |
| FLR | FLUOR CORP NEW | 20,209 | $501K | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| PANW | PALO ALTO NETWORKS INC | 900 | $501K | 0.0% | $86.50 | 0.0% | Call | 697435105 |
| MET | METLIFE INC | 8,009 | $500K | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 31,418 | $498K | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| IGV | ISHARES TR | 1,253 | $498K | 0.0% | $374.65 | — | EXPANDED TECH | 464287515 |
| EFV | ISHARES TR | 9,872 | $497K | 0.0% | $51.53 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 4,284 | $497K | 0.0% | $99.91 | — | REAL ESTATE ETF | 922908553 |
| XRT | SPDR SER TR | 5,500 | $497K | 0.0% | $91.28 | — | Call | 78464A714 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 397 | $496K | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,328 | $496K | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| MP | MP MATERIALS CORP | 10,900 | $495K | 0.0% | $39.42 | 0.0% | Call | 553368101 |
| UAL | UNITED AIRLS HLDGS INC | 11,200 | $490K | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,069 | $490K | 0.0% | $120.25 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 9,700 | $488K | 0.0% | — | — | Call | 20030N101 |
| TMUS | T-MOBILE US INC | 4,200 | $487K | 0.0% | $133.21 | -14.7% | Call | 872590104 |
| MPLX | MPLX LP | 16,411 | $486K | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| SSO | PROSHARES TR | 3,311 | $485K | 0.0% | $119.86 | — | PSHS ULT S&P 500 | 74347R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,768 | $485K | 0.0% | $113.31 | -2.0% | COM | 22410J106 |
| TER | TERADYNE INC | 2,959 | $484K | 0.0% | $121.35 | +13.9% | COM | 880770102 |
| BILL | BILL COM HLDGS INC | 1,925 | $480K | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| SPT | SPROUT SOCIAL INC | 5,296 | $480K | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| O | REALTY INCOME CORP | 6,700 | $480K | 0.0% | $53.81 | +2.9% | Call | 756109104 |
| DE | DEERE & CO | 1,400 | $480K | 0.0% | $339.31 | -3.2% | Put | 244199105 |
| NVS | NOVARTIS AG | 5,489 | $480K | 0.0% | $87.45 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 9,300 | $479K | 0.0% | $48.23 | -1.9% | Put | 458140100 |
| NOK | NOKIA CORP | 76,806 | $478K | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $477K | 0.0% | — | — | Put | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 4,100 | $476K | 0.0% | $99.91 | — | Call | 922908553 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $472K | 0.0% | $206.36 | 0.0% | Put | 256677105 |
| TXG | 10X GENOMICS INC | 3,162 | $471K | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,727 | $470K | 0.0% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,500 | $468K | 0.0% | $53.97 | -8.8% | Put | 110122108 |
| RMD | RESMED INC | 1,794 | $467K | 0.0% | $258.18 | -3.1% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $467K | 0.0% | — | — | Put | 237194105 |
| RACE | FERRARI N V | 1,800 | $466K | 0.0% | — | — | Put | N3167Y103 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $466K | 0.0% | $66.50 | — | Put | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,970 | $466K | 0.0% | $20.70 | -7.4% | COM | 02376R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $466K | 0.0% | $480.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNTX | BIONTECH SE | 1,806 | $466K | 0.0% | $258.03 | — | SPONSORED ADS | 09075V102 |
| AA | ALCOA CORP | 7,800 | $465K | 0.0% | $35.91 | +33.5% | Call | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $465K | 0.0% | $142.00 | 0.0% | Put | 83088M102 |
| — | AVALARA INC | 3,600 | $465K | 0.0% | — | — | Call | 05338G106 |
| — | NCINO INC | 8,457 | $464K | 0.0% | $68.88 | — | COM | 63947U107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,856 | $463K | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| — | UNITED STATES STL CORP NEW | 19,400 | $462K | 0.0% | $23.64 | — | Put | 912909108 |
| PPL | PPL CORP | 15,300 | $460K | 0.0% | $24.59 | +1.4% | Call | 69351T106 |
| — | INTRA-CELLULAR THERAPIES INC | 8,779 | $459K | 0.0% | $52.28 | — | COM | 46116X101 |
| — | ATLASSIAN CORP PLC | 1,200 | $458K | 0.0% | $381.29 | — | Call | G06242104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,900 | $458K | 0.0% | — | — | Put | 12769G100 |
| ARKK | ARK ETF TR | 4,842 | $458K | 0.0% | $112.67 | — | INNOVATION ETF | 00214Q104 |
| NUE | NUCOR CORP | 4,000 | $457K | 0.0% | $101.59 | +0.9% | Put | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $456K | 0.0% | $332.16 | +3.4% | Call | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,242 | $456K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 1,798 | $454K | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| CLNE | CLEAN ENERGY FUELS CORP | 74,071 | $454K | 0.0% | $8.25 | -4.9% | COM | 184499101 |
| HSY | HERSHEY CO | 2,346 | $454K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| POOL | POOL CORP | 800 | $453K | 0.0% | $497.54 | 0.0% | Put | 73278L105 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $452K | 0.0% | $134.98 | 0.0% | Call | 875372203 |
| NET | CLOUDFLARE INC | 3,430 | $451K | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 2,000 | $450K | 0.0% | $185.15 | 0.0% | Call | 031162100 |
| INTU | INTUIT | 700 | $450K | 0.0% | $445.92 | +34.9% | Put | 461202103 |
| ICSH | ISHARES TR | 8,901 | $449K | 0.0% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO | 1,626 | $449K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 5,700 | $448K | 0.0% | $62.77 | -1.0% | Put | 25746U109 |
| NVO | NOVO-NORDISK A S | 4,000 | $448K | 0.0% | — | — | Call | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 4,100 | $448K | 0.0% | $120.76 | -15.5% | Call | 31620M106 |
| NOBL | PROSHARES TR | 4,551 | $447K | 0.0% | $92.17 | — | S&P 500 DV ARIST | 74348A467 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,800 | $447K | 0.0% | $77.07 | — | COM | 518415104 |
| DE | DEERE & CO | 1,300 | $446K | 0.0% | $339.31 | -3.2% | Call | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 10,285 | $446K | 0.0% | $44.58 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 3,900 | $446K | 0.0% | $113.94 | -6.4% | Call | 778296103 |
| AON | AON PLC | 1,474 | $443K | 0.0% | $242.11 | +20.2% | SHS CL A | G0403H108 |
| BYND | BEYOND MEAT INC | 6,800 | $443K | 0.0% | — | — | Put | 08862E109 |
| PRU | PRUDENTIAL FINL INC | 4,087 | $442K | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $441K | 0.0% | — | — | Put | 573284106 |
| PENN | PENN NATL GAMING INC | 8,472 | $439K | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| BNTX | BIONTECH SE | 1,700 | $438K | 0.0% | $258.03 | — | Put | 09075V102 |
| BP | BP PLC | 16,397 | $437K | 0.0% | $26.29 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 16,800 | $437K | 0.0% | — | — | Call | 969457100 |
| PLNT | PLANET FITNESS INC | 4,800 | $435K | 0.0% | — | — | Call | 72703H101 |
| DAL | DELTA AIR LINES INC DEL | 11,100 | $434K | 0.0% | $43.31 | -10.1% | Put | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,900 | $433K | 0.0% | $192.68 | +2.1% | Put | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 7,683 | $432K | 0.0% | $45.70 | +11.8% | CL C | 24703L202 |
| DASH | DOORDASH INC | 2,900 | $432K | 0.0% | $190.54 | -0.6% | Call | 25809K105 |
| WDC | WESTERN DIGITAL CORP. | 6,614 | $431K | 0.0% | $48.52 | -10.8% | COM | 958102105 |
| IWF | ISHARES TR | 1,412 | $431K | 0.0% | $194.19 | — | RUS 1000 GRW ETF | 464287614 |
| ROKU | ROKU INC | 1,881 | $429K | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,678 | $428K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,811 | $428K | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,399 | $426K | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,400 | $426K | 0.0% | $22.71 | -2.8% | Call | 69608A108 |
| CLVT | CLARIVATE PLC | 18,085 | $425K | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| SCHG | SCHWAB STRATEGIC TR | 2,591 | $424K | 0.0% | $163.64 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 3,600 | $422K | 0.0% | $83.32 | +15.3% | Put | 166764100 |
| THO | THOR INDS INC | 4,060 | $421K | 0.0% | $101.23 | -2.0% | COM | 885160101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,800 | $421K | 0.0% | $235.73 | +6.1% | Put | L8681T102 |
| HOLX | HOLOGIC INC | 5,472 | $419K | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| ZS | ZSCALER INC | 1,300 | $418K | 0.0% | $251.10 | +25.4% | Put | 98980G102 |
| EOG | EOG RES INC | 4,700 | $418K | 0.0% | $61.50 | +19.2% | COM | 26875P101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,518 | $418K | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| LNC | LINCOLN NATL CORP IND | 6,100 | $416K | 0.0% | — | — | Call | 534187109 |
| FINX | GLOBAL X FDS | 10,357 | $415K | 0.0% | $40.07 | — | FINTECH ETF | 37954Y814 |
| BURL | BURLINGTON STORES INC | 1,419 | $414K | 0.0% | $317.31 | -11.4% | COM | 122017106 |
| ABBV | ABBVIE INC | 3,053 | $413K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 1,000 | $412K | 0.0% | $388.51 | 0.0% | Call | 90384S303 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,520 | $412K | 0.0% | $35.76 | — | SHS | G0751N103 |
| MET | METLIFE INC | 6,600 | $412K | 0.0% | $55.38 | 0.0% | Call | 59156R108 |
| TWLO | TWILIO INC | 1,548 | $408K | 0.0% | $359.47 | -16.8% | CL A | 90138F102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,532 | $408K | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| BALL | BALL CORP | 4,232 | $407K | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| GWW | GRAINGER W W INC | 785 | $407K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| FIVN | FIVE9 INC | 2,954 | $406K | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| TMUS | T-MOBILE US INC | 3,500 | $406K | 0.0% | $133.21 | -14.7% | Put | 872590104 |
| BIIB | BIOGEN INC | 1,689 | $405K | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC | 834 | $405K | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| INCY | INCYTE CORP | 5,505 | $404K | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| MMM | 3M CO | 2,277 | $404K | 0.0% | $139.83 | -9.0% | COM | 88579Y101 |
| APPN | APPIAN CORP | 6,181 | $403K | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| LITE | LUMENTUM HLDGS INC | 3,800 | $402K | 0.0% | $83.85 | +8.6% | Call | 55024U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $401K | 0.0% | $115.06 | +51.5% | Call | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,100 | $400K | 0.0% | $335.12 | — | Put | 78467X109 |
| — | CREDIT SUISSE GROUP | 41,541 | $400K | 0.0% | $9.63 | — | SPONSORED ADR | 225401108 |
| PLNT | PLANET FITNESS INC | 4,400 | $399K | 0.0% | — | — | Put | 72703H101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,930 | $399K | 0.0% | $57.58 | — | INTL EQUITY OPP | 33734X853 |
| WYNN | WYNN RESORTS LTD | 4,689 | $399K | 0.0% | $95.95 | -10.3% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC | 5,500 | $399K | 0.0% | — | — | Put | 375558103 |
| ENTG | ENTEGRIS INC | 2,874 | $398K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| URTY | PROSHARES TR | 3,934 | $398K | 0.0% | $101.17 | — | ULTR RUSSL2000 | 74347X799 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $396K | 0.0% | $161.86 | -2.0% | Put | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 9,232 | $395K | 0.0% | $52.66 | -17.1% | COM | 844741108 |
| SLQD | ISHARES TR | 7,746 | $395K | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| FTNT | FORTINET INC | 1,100 | $395K | 0.0% | $57.90 | +13.7% | Call | 34959E109 |
| — | IHS MARKIT LTD | 2,966 | $394K | 0.0% | $132.84 | — | SHS | G47567105 |
| ADSK | AUTODESK INC | 1,400 | $394K | 0.0% | — | — | Put | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $394K | 0.0% | $642.93 | 0.0% | Call | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $393K | 0.0% | $53.97 | -8.8% | Call | 110122108 |
| ARKG | ARK ETF TR | 6,424 | $393K | 0.0% | $61.18 | — | GENOMIC REV ETF | 00214Q302 |
| FISV | FISERV INC | 3,768 | $391K | 0.0% | $107.58 | -3.9% | COM | 337738108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 471 | $391K | 0.0% | $819.12 | +0.4% | CL A | 31946M103 |
| BNTX | BIONTECH SE | 1,500 | $387K | 0.0% | $258.03 | — | Call | 09075V102 |
| BGS | B & G FOODS INC NEW | 12,600 | $387K | 0.0% | — | — | Call | 05508R106 |
| SYNA | SYNAPTICS INC | 1,333 | $386K | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| MAC | MACERICH CO | 22,300 | $385K | 0.0% | — | — | Call | 554382101 |
| VALE | VALE S A | 27,464 | $385K | 0.0% | $13.97 | — | SPONSORED ADS | 91912E105 |
| ESTC | ELASTIC N V | 3,128 | $385K | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| XME | SPDR SER TR | 8,546 | $383K | 0.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 4,000 | $383K | 0.0% | $96.70 | — | Call | 78468R556 |
| TD | TORONTO DOMINION BK ONT | 5,000 | $383K | 0.0% | $72.90 | 0.0% | Call | 891160509 |
| CC | CHEMOURS CO | 11,378 | $382K | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| CSX | CSX CORP | 10,100 | $380K | 0.0% | $33.29 | 0.0% | Call | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,370 | $380K | 0.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| MAR | MARRIOTT INTL INC NEW | 2,300 | $380K | 0.0% | $137.29 | +10.5% | Put | 571903202 |
| XHE | SPDR SER TR | 3,231 | $379K | 0.0% | $117.30 | — | HLTH CR EQUIP | 78464A581 |
| LITE | LUMENTUM HLDGS INC | 3,581 | $379K | 0.0% | $83.85 | +8.6% | COM | 55024U109 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $377K | 0.0% | — | — | Put | 25278X109 |
| SLB | SCHLUMBERGER LTD | 12,600 | $377K | 0.0% | — | — | Call | 806857108 |
| WTM | WHITE MTNS INS GROUP LTD | 371 | $376K | 0.0% | $1056.38 | 0.0% | COM | G9618E107 |
| COTY | COTY INC | 35,674 | $375K | 0.0% | $9.38 | 0.0% | COM CL A | 222070203 |
| BILL | BILL COM HLDGS INC | 1,500 | $374K | 0.0% | $230.72 | +22.6% | Put | 090043100 |
| KMX | CARMAX INC | 2,856 | $372K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| U | UNITY SOFTWARE INC | 2,600 | $372K | 0.0% | $118.38 | +29.1% | Put | 91332U101 |
| UWM | PROSHARES TR | 6,698 | $372K | 0.0% | $55.54 | — | PSHS ULTRUSS2000 | 74347R842 |
| PGR | PROGRESSIVE CORP | 3,617 | $371K | 0.0% | $88.49 | -3.1% | COM | 743315103 |
| CVNA | CARVANA CO | 1,600 | $371K | 0.0% | $332.52 | -17.3% | Call | 146869102 |
| USB | US BANCORP DEL | 6,592 | $370K | 0.0% | $46.84 | +4.3% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 1,309 | $369K | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 2,800 | $369K | 0.0% | — | — | Call | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,800 | $369K | 0.0% | — | — | Put | V7780T103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,800 | $369K | 0.0% | — | — | Call | V7780T103 |
| TSN | TYSON FOODS INC | 4,200 | $366K | 0.0% | — | — | Put | 902494103 |
| EWA | ISHARES INC | 14,749 | $366K | 0.0% | $24.82 | — | MSCI AUST ETF | 464286103 |
| XLU | SELECT SECTOR SPDR TR | 5,100 | $365K | 0.0% | $63.74 | — | Call | 81369Y886 |
| TFX | TELEFLEX INCORPORATED | 1,105 | $363K | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| NBIS | YANDEX N V | 6,000 | $363K | 0.0% | — | — | Call | N97284108 |
| EMR | EMERSON ELEC CO | 3,900 | $363K | 0.0% | $91.20 | -5.1% | Call | 291011104 |
| HPQ | HP INC | 9,614 | $362K | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| HSBC | HSBC HLDGS PLC | 11,979 | $361K | 0.0% | $27.23 | — | SPON ADR NEW | 404280406 |
| RY | ROYAL BK CDA | 3,400 | $361K | 0.0% | $101.90 | +1.9% | Put | 780087102 |
| ALLY | ALLY FINL INC | 7,590 | $361K | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,125 | $360K | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| HLI | HOULIHAN LOKEY INC | 3,479 | $360K | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| GD | GENERAL DYNAMICS CORP | 1,726 | $360K | 0.0% | $178.57 | +3.7% | COM | 369550108 |
| TGT | TARGET CORP | 1,544 | $357K | 0.0% | $177.75 | +20.5% | COM | 87612E106 |
| VV | VANGUARD INDEX FDS | 1,609 | $356K | 0.0% | $221.26 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $355K | 0.0% | $308.96 | 0.0% | Call | 539830109 |
| HON | HONEYWELL INTL INC | 1,700 | $354K | 0.0% | $194.60 | -4.9% | Call | 438516106 |
| GDRX | GOODRX HLDGS INC | 10,835 | $354K | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| PINS | PINTEREST INC | 9,700 | $353K | 0.0% | $57.12 | -22.2% | Call | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $353K | 0.0% | $56.65 | 0.0% | Call | 682189105 |
| GNRC | GENERAC HLDGS INC | 1,000 | $352K | 0.0% | $418.70 | -0.9% | Put | 368736104 |
| MCD | MCDONALDS CORP | 1,314 | $352K | 0.0% | $196.47 | +16.9% | COM | 580135101 |
| WSM | WILLIAMS SONOMA INC | 2,081 | $352K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| ADI | ANALOG DEVICES INC | 2,000 | $352K | 0.0% | $148.72 | +10.7% | Put | 032654105 |
| GPN | GLOBAL PMTS INC | 2,600 | $351K | 0.0% | — | — | Put | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD | 6,598 | $351K | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| — | TWITTER INC | 8,100 | $350K | 0.0% | $56.68 | — | Put | 90184L102 |
| ASAN | ASANA INC | 4,682 | $349K | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| KBH | KB HOME | 7,800 | $349K | 0.0% | — | — | Call | 48666K109 |
| VOO | VANGUARD INDEX FDS | 800 | $349K | 0.0% | $393.57 | — | Call | 922908363 |
| MKL | MARKEL CORP | 282 | $348K | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| PLUG | PLUG POWER INC | 12,300 | $347K | 0.0% | $27.91 | +23.9% | Call | 72919P202 |
| — | IAA INC | 6,830 | $346K | 0.0% | $54.58 | — | COM | 449253103 |
| DKS | DICKS SPORTING GOODS INC | 3,000 | $345K | 0.0% | — | — | Call | 253393102 |
| — | BLACKROCK INNOVATION AND GRW | 23,721 | $345K | 0.0% | $14.54 | — | SHS BEN INT | 09260Q108 |
| GL | GLOBE LIFE INC | 3,666 | $344K | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,560 | $343K | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 196 | $343K | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,275 | $340K | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,154 | $340K | 0.0% | $47.53 | — | US TARGETED VLU | 25434V609 |
| FLOT | ISHARES TR | 6,685 | $339K | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CROX | CROCS INC | 2,639 | $338K | 0.0% | $142.08 | +8.4% | COM | 227046109 |
| — | TWITTER INC | 7,784 | $336K | 0.0% | $56.68 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $336K | 0.0% | $121.27 | 0.0% | Call | 828806109 |
| SBLK | STAR BULK CARRIERS CORP. | 14,806 | $336K | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| OKTA | OKTA INC | 1,500 | $336K | 0.0% | $238.22 | 0.0% | Call | 679295105 |
| — | PIONEER NAT RES CO | 1,848 | $336K | 0.0% | $166.53 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 5,400 | $335K | 0.0% | — | — | Call | 651639106 |
| DOCU | DOCUSIGN INC | 2,200 | $335K | 0.0% | $227.99 | 0.0% | Call | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,400 | $333K | 0.0% | $42.75 | -5.5% | Put | 92343V104 |
| YUM | YUM BRANDS INC | 2,394 | $332K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 920 | $331K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 493 | $330K | 0.0% | $481.04 | +33.8% | COM | 29414B104 |
| — | ALTERYX INC | 5,450 | $330K | 0.0% | $73.13 | — | COM CL A | 02156B103 |
| CB | CHUBB LIMITED | 1,700 | $329K | 0.0% | — | — | Call | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 3,460 | $329K | 0.0% | $80.50 | -5.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,000 | $329K | 0.0% | $270.11 | 0.0% | Call | 235851102 |
| CPRT | COPART INC | 2,165 | $328K | 0.0% | $32.19 | +15.3% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $328K | 0.0% | — | — | Call | 00971T101 |
| — | BLACKROCK ESG CAP ALLC TR | 17,474 | $326K | 0.0% | $18.66 | — | SHS BEN INT | 09262F100 |
| SHM | SPDR SER TR | 6,587 | $324K | 0.0% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| WEN | WENDYS CO | 13,600 | $324K | 0.0% | $22.24 | 0.0% | Call | 95058W100 |
| NTR | NUTRIEN LTD | 4,300 | $323K | 0.0% | — | — | Put | 67077M108 |
| CRL | CHARLES RIV LABS INTL INC | 856 | $323K | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| — | UNITED STATES STL CORP NEW | 13,568 | $323K | 0.0% | $23.64 | — | COM | 912909108 |
| TSN | TYSON FOODS INC | 3,700 | $322K | 0.0% | — | — | Call | 902494103 |
| INTU | INTUIT | 500 | $322K | 0.0% | $445.92 | +34.9% | Call | 461202103 |
| NTPIF | NAM TAI PPTY INC | 31,849 | $321K | 0.0% | $19.90 | 0.0% | SHS | G63907102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,422 | $320K | 0.0% | $132.12 | — | TECH ALPHADEX | 33734X176 |
| — | HORIZON THERAPEUTICS PUB L | 2,968 | $320K | 0.0% | $109.48 | — | SHS | G46188101 |
| DPZ | DOMINOS PIZZA INC | 567 | $320K | 0.0% | $427.23 | +12.5% | COM | 25754A201 |
| ALC | ALCON AG | 3,668 | $320K | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| TROW | PRICE T ROWE GROUP INC | 1,617 | $318K | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| MDB | MONGODB INC | 600 | $318K | 0.0% | $351.76 | +45.6% | CL A | 60937P106 |
| MDB | MONGODB INC | 600 | $318K | 0.0% | $351.76 | +45.6% | Call | 60937P106 |
| — | JPMORGAN CHASE & CO | 17,693 | $315K | 0.0% | $17.80 | — | ALERIAN ML ETN | 46625H365 |
| GOGO | GOGO INC | 23,200 | $314K | 0.0% | $12.11 | +22.8% | Call | 38046C109 |
| PAYX | PAYCHEX INC | 2,300 | $314K | 0.0% | $109.87 | 0.0% | Put | 704326107 |
| BOOT | BOOT BARN HLDGS INC | 2,552 | $314K | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| SYY | SYSCO CORP | 4,000 | $314K | 0.0% | — | — | Put | 871829107 |
| CF | CF INDS HLDGS INC | 4,423 | $313K | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| — | HESS CORP | 4,223 | $313K | 0.0% | $83.72 | — | COM | 42809H107 |
| RL | RALPH LAUREN CORP | 2,632 | $313K | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,599 | $312K | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| — | DISCOVER FINL SVCS | 2,700 | $312K | 0.0% | — | — | Call | 254709108 |
| MET | METLIFE INC | 5,000 | $312K | 0.0% | $55.38 | 0.0% | Put | 59156R108 |
| — | CHEMOCENTRYX INC | 8,540 | $311K | 0.0% | $36.42 | — | COM | 16383L106 |
| SYK | STRYKER CORPORATION | 1,164 | $311K | 0.0% | $249.78 | +0.5% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 6,115 | $311K | 0.0% | $51.33 | — | SHT TM US TRES | 808524862 |
| GIS | GENERAL MLS INC | 4,620 | $311K | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| GDXJ | VANECK ETF TRUST | 7,416 | $311K | 0.0% | $41.94 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FEDERAL RLTY INVT TR | 2,264 | $309K | 0.0% | $136.48 | — | SH BEN INT NEW | 313747206 |
| HCA | HCA HEALTHCARE INC | 1,200 | $308K | 0.0% | $235.34 | +0.3% | Put | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 1,030 | $307K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| BBWI | BATH & BODY WORKS INC | 4,400 | $307K | 0.0% | — | — | Call | 070830104 |
| TSCO | TRACTOR SUPPLY CO | 1,285 | $307K | 0.0% | $34.08 | +19.5% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $305K | 0.0% | $73.87 | 0.0% | Call | 595017104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,025 | $305K | 0.0% | $20.52 | — | PFD SECS INC ETF | 33739E108 |
| — | DESKTOP METAL INC | 61,682 | $305K | 0.0% | $4.94 | — | COM CL A | 25058X105 |
| — | HANESBRANDS INC | 18,100 | $303K | 0.0% | — | — | Call | 410345102 |
| EA | ELECTRONIC ARTS INC | 2,300 | $303K | 0.0% | — | — | Put | 285512109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 21,568 | $303K | 0.0% | $19.10 | — | OPTIMUM YIELD | 46090F100 |
| BC | BRUNSWICK CORP | 3,005 | $303K | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| SUI | SUN CMNTYS INC | 1,443 | $303K | 0.0% | $185.15 | — | COM | 866674104 |
| CACC | CREDIT ACCEP CORP MICH | 440 | $303K | 0.0% | $410.17 | +56.9% | COM | 225310101 |
| XLB | SELECT SECTOR SPDR TR | 3,330 | $302K | 0.0% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 1,200 | $302K | 0.0% | $195.24 | +10.1% | Put | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 | $302K | 0.0% | $72.48 | 0.0% | Put | 025537101 |
| — | ARCIMOTO INC | 38,798 | $302K | 0.0% | $7.78 | — | COM | 039587100 |
| SNAP | SNAP INC | 6,400 | $301K | 0.0% | $72.25 | -22.1% | Put | 83304A106 |
| FISV | FISERV INC | 2,900 | $301K | 0.0% | $107.58 | -3.9% | Put | 337738108 |
| MSTR | MICROSTRATEGY INC | 553 | $301K | 0.0% | $64.12 | +7.2% | CL A NEW | 594972408 |
| ON | ON SEMICONDUCTOR CORP | 4,414 | $300K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC | 1,696 | $300K | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| SPLB | SPDR SER TR | 9,505 | $299K | 0.0% | $31.46 | — | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SER TR | 7,086 | $299K | 0.0% | $41.29 | — | PORTFOLIO LN TSR | 78464A664 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,406 | $299K | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| KGC | KINROSS GOLD CORP | 51,537 | $299K | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| CSIQ | CANADIAN SOLAR INC | 9,522 | $298K | 0.0% | $37.81 | -5.3% | COM | 136635109 |
| SNAP | SNAP INC | 6,343 | $298K | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| VXUS | VANGUARD STAR FDS | 4,691 | $298K | 0.0% | $63.53 | — | VG TL INTL STK F | 921909768 |
| XPO | XPO LOGISTICS INC | 3,827 | $296K | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| INMD | INMODE LTD | 4,191 | $296K | 0.0% | $70.69 | +13.5% | SHS | M5425M103 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $296K | 0.0% | $125.95 | — | Put | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 1,143 | $294K | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| PINS | PINTEREST INC | 8,100 | $294K | 0.0% | $57.12 | -22.2% | Put | 72352L106 |
| PKG | PACKAGING CORP AMER | 2,156 | $294K | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| — | SL GREEN RLTY CORP | 4,086 | $293K | 0.0% | $71.71 | — | COM | 78440X804 |
| — | BARRICK GOLD CORP | 15,400 | $293K | 0.0% | $20.18 | — | Put | 067901108 |
| CVX | CHEVRON CORP NEW | 2,500 | $293K | 0.0% | $83.32 | +15.3% | Call | 166764100 |
| RNG | RINGCENTRAL INC | 1,560 | $292K | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,120 | $292K | 0.0% | $137.74 | — | COM | G11196105 |
| OKTA | OKTA INC | 1,298 | $291K | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| XLF | SELECT SECTOR SPDR TR | 7,439 | $290K | 0.0% | $36.69 | — | FINANCIAL | 81369Y605 |
| — | SIX FLAGS ENTMT CORP NEW | 6,800 | $290K | 0.0% | $42.41 | — | Call | 83001A102 |
| CHD | CHURCH & DWIGHT CO INC | 2,821 | $289K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| — | SPLUNK INC | 2,500 | $289K | 0.0% | $152.69 | — | Put | 848637104 |
| RHI | ROBERT HALF INTL INC | 2,587 | $289K | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| DASH | DOORDASH INC | 1,942 | $289K | 0.0% | $190.54 | -0.6% | CL A | 25809K105 |
| — | VONAGE HLDGS CORP | 13,900 | $289K | 0.0% | $20.79 | — | COM | 92886T201 |
| MCO | MOODYS CORP | 740 | $289K | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 1,600 | $289K | 0.0% | — | — | Put | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,200 | $288K | 0.0% | — | — | Call | 559080106 |
| — | UNITED STATES STL CORP NEW | 12,100 | $288K | 0.0% | $23.64 | — | Call | 912909108 |
| VTR | VENTAS INC | 5,623 | $287K | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| — | DUKE REALTY CORP | 4,366 | $287K | 0.0% | $65.74 | — | COM NEW | 264411505 |
| — | ETF MANAGERS TR | 4,667 | $287K | 0.0% | $61.50 | — | PRIME CYBR SCRTY | 26924G201 |
| ACWV | ISHARES INC | 2,644 | $286K | 0.0% | $108.17 | — | MSCI GBL MIN VOL | 464286525 |
| VMC | VULCAN MATLS CO | 1,377 | $286K | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| SMH | VANECK ETF TRUST | 923 | $285K | 0.0% | $243.89 | — | SEMICONDUCTR ETF | 92189F676 |
| GDXJ | VANECK ETF TRUST | 6,800 | $285K | 0.0% | $41.94 | — | Put | 92189F791 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,300 | $284K | 0.0% | — | — | Call | 75513E101 |
| BBY | BEST BUY INC | 2,800 | $284K | 0.0% | — | — | Put | 086516101 |
| DT | DYNATRACE INC | 4,700 | $284K | 0.0% | — | — | Call | 268150109 |
| AMAT | APPLIED MATLS INC | 1,800 | $283K | 0.0% | $139.59 | 0.0% | Call | 038222105 |
| — | CITRIX SYS INC | 2,988 | $283K | 0.0% | $107.36 | — | COM | 177376100 |
| CNK | CINEMARK HLDGS INC | 17,551 | $283K | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| CMCSA | COMCAST CORP NEW | 5,600 | $282K | 0.0% | — | — | Put | 20030N101 |
| — | VMWARE INC | 2,433 | $282K | 0.0% | $115.91 | — | CL A COM | 928563402 |
| — | MARATHON OIL CORP | 17,092 | $281K | 0.0% | $11.32 | — | COM | 565849106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,000 | $281K | 0.0% | — | — | Call | 12769G100 |
| GDXJ | VANECK ETF TRUST | 6,700 | $281K | 0.0% | $41.94 | — | Call | 92189F791 |
| FANG | DIAMONDBACK ENERGY INC | 2,600 | $280K | 0.0% | — | — | Call | 25278X109 |
| CABO | CABLE ONE INC | 159 | $280K | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,733 | $280K | 0.0% | $21.99 | — | COM | 293792107 |
| TGT | TARGET CORP | 1,200 | $278K | 0.0% | $177.75 | +20.5% | Put | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,100 | $277K | 0.0% | $217.01 | +3.0% | Call | 075887109 |
| — | INVESCO MORTGAGE CAPITAL INC | 99,587 | $277K | 0.0% | $2.91 | — | COM | 46131B100 |
| AFL | AFLAC INC | 4,747 | $277K | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| CCL | CARNIVAL CORP | 13,700 | $276K | 0.0% | $21.39 | 0.0% | Call | 143658300 |
| CIEN | CIENA CORP | 3,578 | $275K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| IEI | ISHARES TR | 2,134 | $275K | 0.0% | $130.61 | — | 3 7 YR TREAS BD | 464288661 |
| KHC | KRAFT HEINZ CO | 7,631 | $274K | 0.0% | $33.82 | -12.8% | COM | 500754106 |
| CALX | CALIX INC | 3,421 | $274K | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| FVRR | FIVERR INTL LTD | 2,400 | $273K | 0.0% | — | — | Call | M4R82T106 |
| YETI | YETI HLDGS INC | 3,300 | $273K | 0.0% | — | — | Call | 98585X104 |
| — | ACTIVISION BLIZZARD INC | 4,100 | $273K | 0.0% | $66.50 | — | Call | 00507V109 |
| AFRM | AFFIRM HLDGS INC | 2,707 | $272K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| SIG | SIGNET JEWELERS LIMITED | 3,123 | $272K | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| ABBV | ABBVIE INC | 2,000 | $271K | 0.0% | $101.71 | 0.0% | Put | 00287Y109 |
| AON | AON PLC | 900 | $271K | 0.0% | $242.11 | +20.2% | Put | G0403H108 |
| AEM | AGNICO EAGLE MINES LTD | 5,100 | $271K | 0.0% | $47.80 | 0.0% | Call | 008474108 |
| QYLD | GLOBAL X FDS | 12,197 | $271K | 0.0% | $22.22 | — | NASDAQ 100 COVER | 37954Y483 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $271K | 0.0% | $178.57 | +3.7% | Call | 369550108 |
| HON | HONEYWELL INTL INC | 1,300 | $271K | 0.0% | $194.60 | -4.9% | Put | 438516106 |
| LPX | LOUISIANA PAC CORP | 3,460 | $271K | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| CAKE | CHEESECAKE FACTORY INC | 6,900 | $270K | 0.0% | — | — | Call | 163072101 |
| AMGN | AMGEN INC | 1,199 | $270K | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| DXCM | DEXCOM INC | 500 | $268K | 0.0% | $143.69 | 0.0% | Call | 252131107 |
| — | SUNDIAL GROWERS INC | 462,563 | $268K | 0.0% | $0.88 | — | COM | 86730L109 |
| DXCM | DEXCOM INC | 500 | $268K | 0.0% | $143.69 | 0.0% | Put | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 900 | $268K | 0.0% | $255.22 | 0.0% | Put | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 6,400 | $267K | 0.0% | $32.36 | +10.6% | Put | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $266K | 0.0% | $43.31 | -10.1% | Call | 247361702 |
| W | WAYFAIR INC | 1,400 | $266K | 0.0% | — | — | Put | 94419L101 |
| — | ALTERYX INC | 4,400 | $266K | 0.0% | $73.13 | — | Put | 02156B103 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $265K | 0.0% | $138.11 | 0.0% | Call | 253868103 |
| GE | GENERAL ELECTRIC CO | 2,800 | $265K | 0.0% | $62.95 | -2.2% | Put | 369604301 |
| BOND | PIMCO ETF TR | 2,416 | $264K | 0.0% | $110.60 | — | ACTIVE BD ETF | 72201R775 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $264K | 0.0% | $142.00 | 0.0% | Call | 83088M102 |
| ABBNY | ABB LTD | 6,905 | $264K | 0.0% | $38.23 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO PLC | 1,200 | $264K | 0.0% | — | — | Call | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $263K | 0.0% | $82.30 | — | Call | 81369Y100 |
| U | UNITY SOFTWARE INC | 1,832 | $262K | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| NVAX | NOVAVAX INC | 1,823 | $261K | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| ITA | ISHARES TR | 2,543 | $261K | 0.0% | $104.23 | — | US AER DEF ETF | 464288760 |
| BE | BLOOM ENERGY CORP | 11,900 | $261K | 0.0% | — | — | Call | 093712107 |
| SDGR | SCHRODINGER INC | 7,438 | $259K | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $259K | 0.0% | $480.91 | — | Put | 78467Y107 |
| IUSG | ISHARES TR | 2,239 | $259K | 0.0% | $102.40 | — | CORE S&P US GWT | 464287671 |
| GRMN | GARMIN LTD | 1,900 | $259K | 0.0% | $131.47 | 0.0% | Put | H2906T109 |
| NVAX | NOVAVAX INC | 1,800 | $258K | 0.0% | $171.82 | 0.0% | Put | 670002401 |
| VTEB | VANGUARD MUN BD FDS | 4,706 | $258K | 0.0% | $54.79 | — | TAX EXEMPT BD | 922907746 |
| — | WISDOMTREE TR | 10,289 | $258K | 0.0% | $25.06 | — | FLOATNG RAT TREA | 97717X628 |
| CINF | CINCINNATI FINL CORP | 2,257 | $257K | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| IRM | IRON MTN INC NEW | 4,909 | $257K | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,868 | $257K | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| PSA | PUBLIC STORAGE | 684 | $256K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| BOTZ | GLOBAL X FDS | 7,132 | $256K | 0.0% | $35.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,110 | $256K | 0.0% | $53.97 | -8.8% | COM | 110122108 |
| DDD | 3-D SYS CORP DEL | 11,887 | $256K | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,075 | $255K | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| — | CITRIX SYS INC | 2,700 | $255K | 0.0% | $107.36 | — | Put | 177376100 |
| VNQ | VANGUARD INDEX FDS | 2,200 | $255K | 0.0% | $99.91 | — | Put | 922908553 |
| — | DIREXION SHS ETF TR | 9,916 | $255K | 0.0% | $25.72 | — | DAILY S&P BIOTEC | 25460G716 |
| MHK | MOHAWK INDS INC | 1,400 | $255K | 0.0% | $178.47 | 0.0% | Put | 608190104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,284 | $255K | 0.0% | $9.35 | — | UNIT LTD PARTN | 726503105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,242 | $254K | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| SCHP | SCHWAB STRATEGIC TR | 4,034 | $254K | 0.0% | $62.54 | — | US TIPS ETF | 808524870 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $253K | 0.0% | $591.52 | +3.4% | Put | 75886F107 |
| HYS | PIMCO ETF TR | 2,556 | $253K | 0.0% | $98.98 | — | 0-5 HIGH YIELD | 72201R783 |
| LCII | LCI INDS | 1,618 | $252K | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| KSS | KOHLS CORP | 5,100 | $252K | 0.0% | — | — | Put | 500255104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,996 | $251K | 0.0% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| XEL | XCEL ENERGY INC | 3,686 | $250K | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,600 | $250K | 0.0% | $124.85 | +13.9% | Put | 43300A203 |
| HD | HOME DEPOT INC | 600 | $249K | 0.0% | $291.98 | +17.5% | Put | 437076102 |
| DDOG | DATADOG INC | 1,400 | $249K | 0.0% | $126.28 | +34.4% | Call | 23804L103 |
| DOG | PROSHARES TR | 7,870 | $249K | 0.0% | $37.44 | — | PSHS SHORT DOW30 | 74347B235 |
| CHGG | CHEGG INC | 8,100 | $249K | 0.0% | $40.56 | 0.0% | Put | 163092109 |
| RBLX | ROBLOX CORP | 2,400 | $248K | 0.0% | $97.14 | 0.0% | Call | 771049103 |
| WHR | WHIRLPOOL CORP | 1,057 | $248K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| SCHM | SCHWAB STRATEGIC TR | 3,076 | $247K | 0.0% | $80.30 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 2,378 | $245K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| CDE | COEUR MNG INC | 48,563 | $245K | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| DDS | DILLARDS INC | 1,000 | $245K | 0.0% | $208.11 | 0.0% | Call | 254067101 |
| ITM | VANECK ETF TRUST | 4,750 | $244K | 0.0% | $51.18 | — | INTRMDT MUNI ETF | 92189H201 |
| — | LIVENT CORP | 10,023 | $244K | 0.0% | $24.34 | — | COM | 53814L108 |
| IYT | ISHARES TR | 878 | $243K | 0.0% | $276.77 | — | US TRSPRTION | 464287192 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 38,251 | $243K | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,904 | $243K | 0.0% | $150.08 | -12.4% | SHS USD | G50871105 |
| HAS | HASBRO INC | 2,365 | $241K | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| TNDM | TANDEM DIABETES CARE INC | 1,603 | $241K | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| WY | WEYERHAEUSER CO MTN BE | 5,861 | $241K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,952 | $240K | 0.0% | $60.73 | — | DEV MRK EX US | 33737J174 |
| TREE | LENDINGTREE INC NEW | 1,948 | $239K | 0.0% | $122.69 | — | COM | 52603B107 |
| — | PROSHARES TR II | 18,636 | $238K | 0.0% | $12.77 | — | ULSHT BLOOMB OIL | 74347Y862 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $238K | 0.0% | $147.16 | +0.5% | Call | 46625H100 |
| RRX | REGAL REXNORD CORPORATION | 1,400 | $238K | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| TTD | THE TRADE DESK INC | 2,600 | $238K | 0.0% | $77.31 | +13.3% | Put | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,100 | $237K | 0.0% | — | — | Call | G7997R103 |
| SXC | SUNCOKE ENERGY INC | 35,964 | $237K | 0.0% | $6.63 | 0.0% | COM | 86722A103 |
| GXC | SPDR INDEX SHS FDS | 2,293 | $237K | 0.0% | $103.36 | — | S&P CHINA ETF | 78463X400 |
| ERIC | ERICSSON | 21,826 | $237K | 0.0% | $11.64 | — | ADR B SEK 10 | 294821608 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,006 | $237K | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| POOL | POOL CORP | 417 | $236K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| NEM | NEWMONT CORP | 3,800 | $236K | 0.0% | — | — | Put | 651639106 |
| — | DISCOVERY INC | 10,315 | $236K | 0.0% | $24.28 | — | COM SER C | 25470F302 |
| TRGP | TARGA RES CORP | 4,513 | $236K | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 3,100 | $235K | 0.0% | — | — | Put | 872540109 |
| — | TRITON INTL LTD | 3,900 | $235K | 0.0% | — | — | Call | G9078F107 |
| KBE | SPDR SER TR | 4,300 | $235K | 0.0% | $51.90 | — | Put | 78464A797 |
| JCI | JOHNSON CTLS INTL PLC | 2,887 | $235K | 0.0% | $66.23 | +5.1% | SHS | G51502105 |
| D | DOMINION ENERGY INC | 2,973 | $234K | 0.0% | $62.77 | -1.0% | COM | 25746U109 |
| — | RITE AID CORP | 15,896 | $234K | 0.0% | $14.72 | — | COM | 767754872 |
| — | ARISTA NETWORKS INC | 1,631 | $234K | 0.0% | $143.47 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 3,100 | $233K | 0.0% | $57.55 | +13.1% | Call | 91913Y100 |
| ELV | ANTHEM INC | 500 | $232K | 0.0% | $357.60 | +11.1% | Call | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 788 | $230K | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| IWN | ISHARES TR | 1,385 | $230K | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,172 | $230K | 0.0% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,680 | $229K | 0.0% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| MHK | MOHAWK INDS INC | 1,255 | $229K | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| KMB | KIMBERLY-CLARK CORP | 1,600 | $229K | 0.0% | $115.50 | -0.2% | Put | 494368103 |
| ADI | ANALOG DEVICES INC | 1,300 | $229K | 0.0% | $148.72 | +10.7% | Call | 032654105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,485 | $229K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 2,621 | $228K | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| RETL | DIREXION SHS ETF TR | 6,271 | $228K | 0.0% | $36.36 | — | RETAIL BULL 3X | 25460G815 |
| NXPI | NXP SEMICONDUCTORS N V | 1,000 | $228K | 0.0% | $192.68 | +2.1% | Call | N6596X109 |
| ILMN | ILLUMINA INC | 600 | $228K | 0.0% | $434.40 | -12.8% | Put | 452327109 |
| KLIC | KULICKE & SOFFA INDS INC | 3,755 | $227K | 0.0% | $57.88 | -7.9% | COM | 501242101 |
| SHYG | ISHARES TR | 5,012 | $227K | 0.0% | $45.63 | — | 0-5YR HI YL CP | 46434V407 |
| DHI | D R HORTON INC | 2,093 | $227K | 0.0% | $79.42 | +16.2% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 2,600 | $227K | 0.0% | — | — | Put | 336433107 |
| — | AEGON N V | 45,997 | $227K | 0.0% | $5.06 | — | NY REGISTRY SHS | 007924103 |
| CBRE | CBRE GROUP INC | 2,085 | $226K | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,395 | $226K | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| ESPO | VANECK ETF TRUST | 3,410 | $226K | 0.0% | $66.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| CVE | CENOVUS ENERGY INC | 18,346 | $225K | 0.0% | $8.00 | +35.9% | COM | 15135U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $225K | 0.0% | $233.59 | +4.3% | Call | 22788C105 |
| ALL | ALLSTATE CORP | 1,900 | $224K | 0.0% | — | — | Put | 020002101 |
| TNA | DIREXION SHS ETF TR | 2,638 | $224K | 0.0% | $82.88 | — | DLY SMCAP BULL3X | 25459W847 |
| IHY | VANECK ETF TRUST | 9,275 | $224K | 0.0% | $24.15 | — | INTERNATIONAL HI | 92189F445 |
| JETS | ETF SER SOLUTIONS | 10,600 | $224K | 0.0% | $23.63 | — | Call | 26922A842 |
| BNS | BANK NOVA SCOTIA B C | 3,109 | $223K | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| — | ANGLOGOLD ASHANTI LIMITED | 10,576 | $222K | 0.0% | $20.99 | — | SPONSORED ADR | 035128206 |
| O | REALTY INCOME CORP | 3,100 | $222K | 0.0% | $53.81 | +2.9% | Put | 756109104 |
| STAA | STAAR SURGICAL CO | 2,433 | $222K | 0.0% | $107.29 | 0.0% | COM PAR $0.01 | 852312305 |
| VYX | NCR CORP NEW | 5,528 | $222K | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 6,942 | $222K | 0.0% | $19.82 | 0.0% | SHS | G4645E105 |
| — | TELLURIAN INC NEW | 71,808 | $221K | 0.0% | $3.08 | — | COM | 87968A104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,400 | $221K | 0.0% | — | — | Call | G1890L107 |
| SONO | SONOS INC | 7,396 | $220K | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 836 | $220K | 0.0% | $263.16 | — | COM | 45781V101 |
| FE | FIRSTENERGY CORP | 5,300 | $220K | 0.0% | — | — | Put | 337932107 |
| ZTS | ZOETIS INC | 900 | $220K | 0.0% | $193.72 | +8.7% | Put | 98978V103 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $219K | 0.0% | $46.38 | 0.0% | Put | 910047109 |
| SJM | SMUCKER J M CO | 1,609 | $219K | 0.0% | $109.78 | +1.1% | COM NEW | 832696405 |
| SPSC | SPS COMM INC | 1,535 | $219K | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| CUBE | CUBESMART | 3,828 | $218K | 0.0% | $56.95 | — | COM | 229663109 |
| BAND | BANDWIDTH INC | 3,041 | $218K | 0.0% | $77.93 | 0.0% | COM CL A | 05988J103 |
| CSX | CSX CORP | 5,800 | $218K | 0.0% | $33.29 | 0.0% | Put | 126408103 |
| FNDX | SCHWAB STRATEGIC TR | 3,713 | $218K | 0.0% | $58.71 | — | SCHWAB FDT US LG | 808524771 |
| — | SVB FINANCIAL GROUP | 320 | $217K | 0.0% | $646.78 | — | COM | 78486Q101 |
| OXY | OCCIDENTAL PETE CORP | 7,476 | $217K | 0.0% | $25.18 | +17.6% | COM | 674599105 |
| PRI | PRIMERICA INC | 1,419 | $217K | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| WEN | WENDYS CO | 9,078 | $217K | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| EVR | EVERCORE INC | 1,601 | $217K | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| KR | KROGER CO | 4,800 | $217K | 0.0% | — | — | Call | 501044101 |
| FTCHQ | FARFETCH LTD | 6,500 | $217K | 0.0% | — | — | Put | 30744W107 |
| JEF | JEFFERIES FINL GROUP INC | 5,575 | $216K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| — | UNITED STS NAT GAS FD LP | 17,320 | $216K | 0.0% | $12.47 | — | UNIT PAR | 912318300 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,556 | $216K | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $216K | 0.0% | $344.06 | 0.0% | Call | 46120E602 |
| SHAK | SHAKE SHACK INC | 3,000 | $216K | 0.0% | — | — | Call | 819047101 |
| AEE | AMEREN CORP | 2,415 | $215K | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 4,542 | $215K | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 | $215K | 0.0% | $84.21 | +28.0% | Put | 538034109 |
| IAG | IAMGOLD CORP | 68,557 | $215K | 0.0% | $3.10 | -5.3% | COM | 450913108 |
| — | DISH NETWORK CORPORATION | 6,600 | $214K | 0.0% | $43.47 | — | Put | 25470M109 |
| CTVA | CORTEVA INC | 4,526 | $214K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 4,900 | $213K | 0.0% | $32.28 | +15.0% | Call | 316773100 |
| ORLY | OREILLY AUTOMOTIVE INC | 301 | $213K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $213K | 0.0% | $203.52 | 0.0% | Put | 502431109 |
| CLOU | GLOBAL X FDS | 8,030 | $213K | 0.0% | $26.53 | — | CLOUD COMPUTNG | 37954Y442 |
| DG | DOLLAR GEN CORP NEW | 899 | $212K | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| — | XILINX INC | 1,000 | $212K | 0.0% | $193.34 | — | Call | 983919101 |
| MDB | MONGODB INC | 400 | $212K | 0.0% | $351.76 | +45.6% | Put | 60937P106 |
| XXCHNXX | CHINA FD INC | 11,624 | $212K | 0.0% | $18.24 | — | COM | 169373107 |
| DON | WISDOMTREE TR | 4,779 | $212K | 0.0% | $44.36 | — | US MIDCAP DIVID | 97717W505 |
| — | SHOCKWAVE MED INC | 1,186 | $211K | 0.0% | $177.91 | — | COM | 82489T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 751 | $211K | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| TRMB | TRIMBLE INC | 2,415 | $211K | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| TWLO | TWILIO INC | 800 | $211K | 0.0% | $359.47 | -16.8% | Put | 90138F102 |
| EFAV | ISHARES TR | 2,751 | $211K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| GNRC | GENERAC HLDGS INC | 600 | $211K | 0.0% | $418.70 | -0.9% | Call | 368736104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,083 | $211K | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| — | DIREXION SHS ETF TR | 10,348 | $210K | 0.0% | $20.29 | — | DAILY FTSE CHINA | 25460E521 |
| EWU | ISHARES TR | 6,323 | $210K | 0.0% | $33.21 | — | MSCI UK ETF NEW | 46435G334 |
| MDLZ | MONDELEZ INTL INC | 3,173 | $210K | 0.0% | $51.45 | +7.5% | CL A | 609207105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,332 | $210K | 0.0% | $90.05 | — | PHYSCL PLATM SHS | 003260106 |
| SNA | SNAP ON INC | 974 | $210K | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $209K | 0.0% | — | — | Put | 559080106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,895 | $209K | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $209K | 0.0% | $112.51 | -5.4% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 6,000 | $209K | 0.0% | $33.50 | — | Call | 464285204 |
| XOM | EXXON MOBIL CORP | 3,409 | $209K | 0.0% | $45.21 | +19.2% | COM | 30231G102 |
| QLD | PROSHARES TR | 2,351 | $209K | 0.0% | $88.90 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PROSHARES TR II | 17,247 | $209K | 0.0% | $8.62 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | LINDE PLC | 600 | $208K | 0.0% | — | — | Call | G5494J103 |
| CNP | CENTERPOINT ENERGY INC | 7,443 | $208K | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 1,453 | $208K | 0.0% | $115.50 | -0.2% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 3,900 | $207K | 0.0% | $47.80 | 0.0% | Put | 008474108 |
| HOG | HARLEY DAVIDSON INC | 5,503 | $207K | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| — | PIMCO ENERGY & TACTICAL CR O | 16,034 | $207K | 0.0% | $12.91 | — | COM SHS BEN INT | 69346N107 |
| SGI | TEMPUR SEALY INTL INC | 4,397 | $207K | 0.0% | $43.69 | +3.8% | COM | 88023U101 |
| TXN | TEXAS INSTRS INC | 1,100 | $207K | 0.0% | $170.14 | 0.0% | Call | 882508104 |
| GH | GUARDANT HEALTH INC | 2,060 | $206K | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| AGQ | PROSHARES TR II | 5,907 | $205K | 0.0% | $40.97 | — | ULTRA SILVER NEW | 74347W353 |
| — | BLACKROCK CAP ALLOCATION TR | 10,557 | $205K | 0.0% | $19.42 | — | COM | 09260U109 |
| ED | CONSOLIDATED EDISON INC | 2,400 | $205K | 0.0% | — | — | Call | 209115104 |
| BJK | VANECK ETF TRUST | 4,587 | $204K | 0.0% | $44.47 | — | GAMING ETF | 92189F882 |
| DOW | DOW INC | 3,600 | $204K | 0.0% | — | — | Call | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 365 | $203K | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| EFA | ISHARES TR | 2,571 | $202K | 0.0% | $78.57 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 1,197 | $202K | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 2,400 | $202K | 0.0% | $67.39 | +13.5% | Put | 808513105 |
| AAPL | APPLE INC | 1,136 | $202K | 0.0% | $131.95 | +17.2% | COM | 037833100 |
| RGEN | REPLIGEN CORP | 759 | $201K | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| KHC | KRAFT HEINZ CO | 5,600 | $201K | 0.0% | $33.82 | -12.8% | Put | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,300 | $201K | 0.0% | $73.44 | 0.0% | Call | 573874104 |
| — | CANADIAN PAC RY LTD | 2,781 | $200K | 0.0% | $71.92 | — | COM | 13645T100 |
| IXC | ISHARES TR | 7,284 | $200K | 0.0% | $26.83 | — | GLOBAL ENERG ETF | 464287341 |
| PINS | PINTEREST INC | 5,513 | $200K | 0.0% | $57.12 | -22.2% | CL A | 72352L106 |
| MUNI | PIMCO ETF TR | 3,562 | $200K | 0.0% | $56.15 | — | INTER MUN BD ACT | 72201R866 |
| HOOD | ROBINHOOD MKTS INC | 11,216 | $199K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| HL | HECLA MNG CO | 37,714 | $197K | 0.0% | $6.65 | -17.7% | COM | 422704106 |
| — | CENTENNIAL RESOURCE DEV INC | 31,872 | $191K | 0.0% | $6.69 | — | CL A | 15136A102 |
| OPTU | ALTICE USA INC | 11,645 | $188K | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| — | AMARIN CORP PLC | 55,362 | $187K | 0.0% | $3.38 | — | SPONS ADR NEW | 023111206 |
| AAL | AMERICAN AIRLS GROUP INC | 10,400 | $187K | 0.0% | $20.70 | -7.4% | Call | 02376R102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75,037 | $182K | 0.0% | $2.52 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 46,014 | $181K | 0.0% | $3.22 | +5.2% | COM | 11777Q209 |
| FNB | F N B CORP | 14,913 | $181K | 0.0% | $9.87 | +5.5% | COM | 302520101 |
| NGD | NEW GOLD INC CDA | 120,698 | $181K | 0.0% | $1.50 | -3.7% | COM | 644535106 |
| ING | ING GROEP N.V. | 12,916 | $180K | 0.0% | $13.23 | — | SPONSORED ADR | 456837103 |
| — | YAMANA GOLD INC | 42,051 | $177K | 0.0% | $4.14 | — | COM | 98462Y100 |
| QNCX | CORTEXYME INC | 13,753 | $174K | 0.0% | $30.51 | 0.0% | COM | 22053A107 |
| TTCFQ | TATTOOED CHEF INC | 11,137 | $173K | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $173K | 0.0% | $13.20 | 0.0% | Call | 49456B101 |
| GGB | GERDAU SA | 34,761 | $171K | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| NOK | NOKIA CORP | 27,100 | $169K | 0.0% | $4.89 | — | Put | 654902204 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,800 | $169K | 0.0% | — | — | Call | 64828T201 |
| SSSS | SURO CAPITAL CORP | 12,833 | $166K | 0.0% | $13.17 | 0.0% | COM NEW | 86887Q109 |
| TRTX | TPG RE FIN TR INC | 13,477 | $166K | 0.0% | $12.32 | — | COM | 87266M107 |
| — | BUZZFEED INC | 30,773 | $164K | 0.0% | $5.33 | — | CLASS A COM | 12430A102 |
| — | EAST STONE ACQUISITION CORP | 13,900 | $164K | 0.0% | $11.80 | — | SHS | G2911D108 |
| — | EATON VANCE LTD DURATION INC | 12,537 | $164K | 0.0% | $13.08 | — | COM | 27828H105 |
| EGO | ELDORADO GOLD CORP NEW | 17,337 | $162K | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,059 | $162K | 0.0% | $11.52 | — | UNIT LTD INT | 822634101 |
| UMC | UNITED MICROELECTRONICS CORP | 13,803 | $161K | 0.0% | $10.09 | — | SPON ADR NEW | 910873405 |
| — | GLOBAL X FDS | 12,760 | $157K | 0.0% | $12.30 | — | GLB X SUPERDIV | 37950E549 |
| FENY | FIDELITY COVINGTON TRUST | 10,311 | $157K | 0.0% | $14.42 | — | MSCI ENERGY IDX | 316092402 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,470 | $156K | 0.0% | $8.60 | — | TR UNIT | 85207K107 |
| BB | BLACKBERRY LTD | 16,400 | $153K | 0.0% | — | — | Call | 09228F103 |
| EQ | EQUILLIUM INC | 40,632 | $153K | 0.0% | $5.90 | -8.2% | COM | 29446K106 |
| SABR | SABRE CORP | 17,438 | $150K | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| VISN | COMMSCOPE HLDG CO INC | 13,559 | $150K | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| DCGO | DOCGO INC | 15,760 | $147K | 0.0% | $9.28 | 0.0% | COM | 256086109 |
| — | QURATE RETAIL INC | 18,958 | $144K | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| VLY | VALLEY NATL BANCORP | 10,373 | $143K | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,500 | $140K | 0.0% | $44.41 | — | Call | 92766K106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 57,593 | $140K | 0.0% | $2.43 | — | COM | 030382105 |
| ARDX | ARDELYX INC | 125,469 | $138K | 0.0% | $1.92 | -38.2% | COM | 039697107 |
| GRWG | GROWGENERATION CORP | 10,600 | $138K | 0.0% | $35.34 | -45.8% | Call | 39986L109 |
| MOMO | HELLO GROUP INC | 15,257 | $137K | 0.0% | $8.98 | — | ADS | 423403104 |
| RIG | TRANSOCEAN LTD | 49,792 | $137K | 0.0% | $3.64 | -6.7% | REG SHS | H8817H100 |
| AGI | ALAMOS GOLD INC NEW | 17,662 | $136K | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,017 | $136K | 0.0% | $13.58 | — | OIL FD | 46140H403 |
| LYG | LLOYDS BANKING GROUP PLC | 52,626 | $134K | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,393 | $134K | 0.0% | $5.28 | — | COM | 64190A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,700 | $134K | 0.0% | $9.90 | — | Put | 881624209 |
| SBSW | SIBANYE STILLWATER LTD | 10,489 | $132K | 0.0% | $12.58 | — | SPONSORED ADR | 82575P107 |
| NU | NU HLDGS LTD | 14,066 | $132K | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| BITF | BITFARMS LTD | 25,999 | $131K | 0.0% | $5.55 | +11.2% | COM | 09173B107 |
| — | SPRUCE BIOSCIENCES INC | 28,691 | $128K | 0.0% | $4.46 | — | COM | 85209E109 |
| — | GRAN TIERRA ENERGY INC | 168,658 | $128K | 0.0% | $0.76 | — | COM | 38500T101 |
| OCGN | OCUGEN INC | 28,149 | $128K | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| PSEC | PROSPECT CAP CORP | 15,185 | $128K | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| — | ETF MANAGERS TR | 11,333 | $126K | 0.0% | $11.12 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BELLUS HEALTH INC NEW | 15,657 | $126K | 0.0% | $8.05 | — | COM NEW | 07987C204 |
| AFIF | TWO RDS SHARED TR | 13,123 | $126K | 0.0% | $9.60 | — | ANFIELD UNVL ETF | 90214Q766 |
| REAL | THE REALREAL INC | 10,700 | $124K | 0.0% | — | — | Put | 88339P101 |
| — | PAYSAFE LIMITED | 31,769 | $124K | 0.0% | $3.90 | — | ORD | G6964L107 |
| — | SKILLZ INC | 16,356 | $122K | 0.0% | $7.46 | — | COM | 83067L109 |
| — | YAMANA GOLD INC | 28,600 | $121K | 0.0% | $4.14 | — | Put | 98462Y100 |
| OMER | OMEROS CORP | 18,700 | $120K | 0.0% | $7.25 | 0.0% | COM | 682143102 |
| — | OATLY GROUP AB | 15,112 | $120K | 0.0% | $7.94 | — | SPONSORED ADS | 67421J108 |
| PAYO | PAYONEER GLOBAL INC | 16,231 | $119K | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| GFI | GOLD FIELDS LTD | 10,864 | $119K | 0.0% | $8.13 | — | SPONSORED ADR | 38059T106 |
| — | INSEEGO CORP | 20,005 | $117K | 0.0% | $5.85 | — | COM | 45782B104 |
| — | DESPEGAR COM CORP | 11,841 | $116K | 0.0% | $9.80 | — | ORD SHS | G27358103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 49,440 | $116K | 0.0% | $2.35 | — | SPOND ADS | 09073Q105 |
| SAN | BANCO SANTANDER S.A. | 34,721 | $114K | 0.0% | $3.28 | — | ADR | 05964H105 |
| UEC | URANIUM ENERGY CORP | 34,008 | $114K | 0.0% | $3.15 | +22.1% | COM | 916896103 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 27,299 | $114K | 0.0% | $3.67 | -8.5% | SHS | M53637100 |
| — | VROOM INC | 10,436 | $113K | 0.0% | $10.83 | — | COM | 92918V109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,437 | $111K | 0.0% | $10.64 | — | SH BEN INT | 18914E106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 70,704 | $110K | 0.0% | $2.61 | -21.0% | COM | 14986C102 |
| IQ | IQIYI INC | 24,157 | $110K | 0.0% | $4.55 | — | SPONSORED ADS | 46267X108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 28,753 | $110K | 0.0% | $4.12 | — | COM | 003009107 |
| — | SEACHANGE INTL INC | 67,604 | $108K | 0.0% | $1.60 | — | COM | 811699107 |
| GRTX | GALERA THERAPEUTICS INC | 23,463 | $108K | 0.0% | $3.31 | 0.0% | COM | 36338D108 |
| — | ASENSUS SURGICAL INC | 96,388 | $107K | 0.0% | $1.11 | — | COM | 04367G103 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,835 | $106K | 0.0% | $5.05 | — | X LINK SILVER | 22542D449 |
| — | GLOBALSTAR INC | 91,024 | $106K | 0.0% | $1.07 | — | COM | 378973408 |
| — | ORGANIGRAM HLDGS INC | 59,972 | $105K | 0.0% | $1.89 | — | COM | 68620P101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 15,042 | $105K | 0.0% | $6.98 | — | 1 30 LADER TRE | 46138E107 |
| — | VINCO VENTURES INC | 44,064 | $105K | 0.0% | $2.38 | — | COM | 927330100 |
| — | ITERIS INC NEW | 25,931 | $104K | 0.0% | $4.01 | — | COM | 46564T107 |
| — | AEVA TECHNOLOGIES INC | 13,818 | $104K | 0.0% | $7.53 | — | COM | 00835Q103 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,483 | $104K | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,354 | $104K | 0.0% | $3.41 | 0.0% | COM | 230770109 |
| — | CONTEXTLOGIC INC | 33,296 | $104K | 0.0% | $3.12 | — | COM CL A | 21077C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,571 | $101K | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| — | ZYNGA INC | 15,773 | $101K | 0.0% | $8.52 | — | CL A | 98986T108 |
| — | PROSHARES TR | 12,309 | $100K | 0.0% | $10.41 | — | PSHS ULDOW30 NEW | 74347B276 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,005 | $100K | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| — | CLOVIS ONCOLOGY INC | 35,927 | $97,000 | 0.0% | $2.70 | — | COM | 189464100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 18,985 | $97,000 | 0.0% | $5.11 | — | COM | 92838U108 |
| — | XL FLEET CORP | 28,727 | $95,000 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| SCKT | SOCKET MOBILE INC | 22,799 | $93,000 | 0.0% | $5.81 | 0.0% | COM NEW | 83368E200 |
| — | CASTOR MARITIME INC | 64,663 | $92,000 | 0.0% | $1.42 | — | SHS NEW | Y1146L125 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,480 | $92,000 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| — | WEWORK INC | 10,561 | $91,000 | 0.0% | $8.62 | — | CL A | 96209A104 |
| — | FIRST TR MLP & ENERGY INCOM | 12,536 | $91,000 | 0.0% | $7.26 | — | COM | 33739B104 |
| ABEV | AMBEV SA | 32,277 | $90,000 | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| NG | NOVAGOLD RES INC | 12,885 | $88,000 | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| — | PARAMOUNT GROUP INC | 10,590 | $88,000 | 0.0% | $8.31 | — | COM | 69924R108 |
| — | ORCHID IS CAP INC | 19,276 | $87,000 | 0.0% | $4.51 | — | COM | 68571X103 |
| HMY | HARMONY GOLD MINING CO LTD | 21,154 | $87,000 | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| — | HUT 8 MNG CORP | 11,003 | $86,000 | 0.0% | $7.82 | — | COM | 44812T102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,117 | $83,000 | 0.0% | $2.47 | -13.2% | COM | G65773106 |
| DCTH | DELCATH SYS INC | 10,740 | $83,000 | 0.0% | $9.45 | 0.0% | COM NEW | 24661P807 |
| OPK | OPKO HEALTH INC | 17,135 | $82,000 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| SUNWQ | SUNWORKS INC | 26,256 | $81,000 | 0.0% | $5.12 | 0.0% | COM NEW | 86803X204 |
| — | ISPECIMEN INC | 10,076 | $79,000 | 0.0% | $7.84 | — | COM | 45032V108 |
| JOBY | JOBY AVIATION INC | 10,760 | $79,000 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | HIPPO HLDGS INC | 27,900 | $79,000 | 0.0% | $3.64 | — | COMMON STOCK | 433539103 |
| — | SOS LIMITED | 94,900 | $78,000 | 0.0% | $1.10 | — | SPNSORD ADS NEW | 83587W106 |
| — | BRF SA | 19,069 | $78,000 | 0.0% | $4.09 | — | SPONSORED ADR | 10552T107 |
| TELFY | TELEFONICA S A | 18,482 | $78,000 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK INCOME TR INC | 13,674 | $77,000 | 0.0% | $5.63 | — | COM | 09247F100 |
| — | XPRESSPA GROUP INC | 37,378 | $76,000 | 0.0% | $2.03 | — | COM | 98420U703 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,593 | $75,000 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| CGEN | COMPUGEN LTD | 17,536 | $75,000 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| EXK | ENDEAVOUR SILVER CORP | 17,501 | $74,000 | 0.0% | $4.70 | 0.0% | COM | 29258Y103 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,911 | $74,000 | 0.0% | $2.81 | -3.0% | COM | 00972D105 |
| — | SHIFTPIXY INC | 62,804 | $73,000 | 0.0% | $1.16 | — | COM NEW | 82452L203 |
| — | SEANERGY MARITIME HLDGS CORP | 78,984 | $73,000 | 0.0% | $0.92 | — | SHS NEW | Y73760194 |
| — | DOUYU INTL HLDGS LTD | 27,747 | $73,000 | 0.0% | $2.63 | — | SPONSORED ADS | 25985W105 |
| — | ENERGY FOCUS INC | 16,902 | $72,000 | 0.0% | $4.26 | — | COM | 29268T409 |
| — | BIONANO GENOMICS INC | 24,147 | $72,000 | 0.0% | $5.51 | — | COM | 09075F107 |
| CNDT | CONDUENT INC | 13,217 | $71,000 | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| — | CASI PHARMACEUTICALS INC | 88,667 | $71,000 | 0.0% | $0.80 | — | COM | 14757U109 |
| — | SERVICESOURCE INTL INC | 71,384 | $71,000 | 0.0% | $0.99 | — | COM | 81763U100 |
| — | BITNILE HOLDINGS INC | 60,080 | $71,000 | 0.0% | $1.18 | — | COM | 09175M101 |
| — | REALNETWORKS INC | 71,480 | $70,000 | 0.0% | $0.98 | — | COM NEW | 75605L708 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 10,911 | $70,000 | 0.0% | $6.49 | 0.0% | SHS NEW | G4095T107 |
| — | VERU INC | 11,658 | $69,000 | 0.0% | $5.92 | — | COM | 92536C103 |
| — | UPHEALTH INC | 30,878 | $69,000 | 0.0% | $2.23 | — | COM | 91532B101 |
| EQX | EQUINOX GOLD CORP | 10,178 | $69,000 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| TAL | TAL EDUCATION GROUP | 17,666 | $69,000 | 0.0% | $4.83 | — | SPONSORED ADS | 874080104 |
| — | MULTIPLAN CORPORATION | 15,353 | $68,000 | 0.0% | $4.43 | — | COM | 62548M100 |
| — | ZIOPHARM ONCOLOGY INC | 62,835 | $68,000 | 0.0% | $1.49 | — | COM | 98973P101 |
| LFT | LUMENT FINANCE TRUST INC | 17,801 | $68,000 | 0.0% | $3.82 | — | COM | 55025L108 |
| GEG | GREAT ELM GROUP INC | 32,053 | $67,000 | 0.0% | $2.00 | 0.0% | COM NEW | 39037G109 |
| — | ENERGOUS CORP | 53,794 | $67,000 | 0.0% | $1.25 | — | COM | 29272C103 |
| — | ROOT INC | 21,483 | $67,000 | 0.0% | $5.05 | — | COM CL A | 77664L108 |
| INNV | INNOVAGE HLDG CORP | 13,194 | $66,000 | 0.0% | $7.27 | 0.0% | COM | 45784A104 |
| PGEN | PRECIGEN INC | 17,516 | $65,000 | 0.0% | $4.30 | 0.0% | COM | 74017N105 |
| — | CELYAD ONCOLOGY SA | 17,786 | $65,000 | 0.0% | $3.65 | — | ADR | 151205200 |
| — | TEEKAY CORPORATION | 20,303 | $64,000 | 0.0% | $3.15 | — | COM | Y8564W103 |
| USEG | U S ENERGY CORP WYO | 19,598 | $64,000 | 0.0% | $3.74 | 0.0% | COM | 911805307 |
| — | GREAT PANTHER MNG LTD | 293,596 | $64,000 | 0.0% | $0.24 | — | COM | 39115V101 |
| — | UXIN LTD | 39,743 | $63,000 | 0.0% | $1.59 | — | ADS | 91818X108 |
| — | DOMA HOLDINGS INC | 12,449 | $63,000 | 0.0% | $5.06 | — | COMMON STOCK | 25703A104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 20,675 | $63,000 | 0.0% | $3.05 | — | COM PAR | 67091K302 |
| — | FUTURE FINTECH GROUP INC | 47,632 | $63,000 | 0.0% | $1.32 | — | COM | 36117V105 |
| — | PUTNAM PREMIER INCOME TR | 14,795 | $63,000 | 0.0% | $4.26 | — | SH BEN INT | 746853100 |
| — | META MATERIALS INC | 25,122 | $62,000 | 0.0% | $2.47 | — | COM | 59134N104 |
| — | PARTS ID INC | 24,886 | $61,000 | 0.0% | $2.45 | — | COM CL A | 702141102 |
| — | ORCHARD THERAPEUTICS PLC | 46,311 | $61,000 | 0.0% | $1.32 | — | ADS | 68570P101 |
| DIDIY | DIDI GLOBAL INC | 12,166 | $61,000 | 0.0% | $5.01 | — | SPONSORED ADS | 23292E108 |
| — | SESEN BIO INC | 74,216 | $60,000 | 0.0% | $0.80 | — | COM | 817763105 |
| — | FUELCELL ENERGY INC | 11,329 | $59,000 | 0.0% | $6.69 | — | COM | 35952H601 |
| — | MACQUARIE INFRASTR HOLD LLC | 15,893 | $58,000 | 0.0% | $3.65 | — | COMMON UNITS | 55608B105 |
| — | ALZAMEND NEURO INC | 30,593 | $58,000 | 0.0% | $1.90 | — | COM NEW | 02262M308 |
| WWR | WESTWATER RES INC | 26,858 | $58,000 | 0.0% | $3.06 | 0.0% | COM NEW | 961684206 |
| BBAI | BIGBEAR AI HLDGS INC | 10,201 | $58,000 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| — | SUPERIOR DRILLING PRODS INC | 79,886 | $58,000 | 0.0% | $0.73 | — | COM | 868153107 |
| — | THE BEACHBODY COMPANY INC | 24,222 | $57,000 | 0.0% | $2.35 | — | COM CL A | 073463101 |
| — | WORKHORSE GROUP INC | 13,028 | $57,000 | 0.0% | $7.66 | — | COM NEW | 98138J206 |
| — | CONTRAFECT CORP | 21,122 | $56,000 | 0.0% | $2.65 | — | COM NEW | 212326300 |
| — | RECRO PHARMA INC | 32,278 | $55,000 | 0.0% | $1.89 | — | COM | 75629F109 |
| — | REDHILL BIOPHARMA LTD | 21,330 | $55,000 | 0.0% | $2.58 | — | SPONSORED ADS | 757468103 |
| — | TANZANIAN GOLD CORP | 140,082 | $55,000 | 0.0% | $0.41 | — | COM | 87601A107 |
| NSPR | INSPIREMD INC | 18,115 | $55,000 | 0.0% | $3.75 | 0.0% | COM | 45779A846 |
| — | IZEA WORLDWIDE INC | 41,397 | $55,000 | 0.0% | $1.58 | — | COM | 46604H105 |
| NNDM | NANO DIMENSION LTD | 14,325 | $54,000 | 0.0% | $3.77 | — | SPONSORD ADS NEW | 63008G203 |
| — | FORTUNA SILVER MINES INC | 13,894 | $54,000 | 0.0% | $3.89 | — | COM | 349915108 |
| HNRG | HALLADOR ENERGY COMPANY | 22,047 | $54,000 | 0.0% | $2.84 | 0.0% | COM | 40609P105 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,474 | $52,000 | 0.0% | $4.81 | 0.0% | COM | 86627T108 |
| RLX | RLX TECHNOLOGY INC | 13,410 | $52,000 | 0.0% | $3.88 | — | SPONSORED ADS | 74969N103 |
| — | COLOR STAR TECHNOLOGY CO LTD | 103,200 | $52,000 | 0.0% | $0.50 | — | SHS NEW | G2287A100 |
| — | BGC PARTNERS INC | 10,997 | $51,000 | 0.0% | $4.83 | — | CL A | 05541T101 |
| — | 180 LIFE SCIENCES CORP | 12,781 | $50,000 | 0.0% | $3.91 | — | COM | 68236V104 |
| CRNT | CERAGON NETWORKS LTD | 19,193 | $50,000 | 0.0% | $3.01 | 0.0% | ORD | M22013102 |
| — | JAGUAR HEALTH INC | 48,180 | $50,000 | 0.0% | $1.04 | — | COM NEW | 47010C607 |
| — | MIND MEDICINE MINDMED INC | 36,347 | $50,000 | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| — | VISLINK TECHNOLOGIES INC | 42,774 | $50,000 | 0.0% | $1.36 | — | COM | 92836Y300 |
| — | ATHERSYS INC NEW | 54,534 | $49,000 | 0.0% | $0.90 | — | COM | 04744L106 |
| — | THERATECHNOLOGIES INC | 15,717 | $48,000 | 0.0% | $3.05 | — | COM | 88338H100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,312 | $48,000 | 0.0% | $3.61 | — | SPON ADR NEW | 900111204 |
| — | MCEWEN MNG INC | 53,967 | $48,000 | 0.0% | $1.31 | — | COM | 58039P107 |
| — | VYNE THERAPEUTICS INC | 47,475 | $48,000 | 0.0% | $1.01 | — | COM | 92941V209 |
| — | YATSEN HLDG LTD | 22,380 | $48,000 | 0.0% | $2.14 | — | ADS | 985194109 |
| IMMX | IMMIX BIOPHARMA INC | 13,173 | $47,000 | 0.0% | $3.42 | 0.0% | COM | 45258H106 |
| DNN | DENISON MINES CORP | 34,454 | $47,000 | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 10,631 | $46,000 | 0.0% | $5.14 | 0.0% | COM | 65340P106 |
| — | MARIN SOFTWARE INC | 12,311 | $46,000 | 0.0% | $3.74 | — | COM NEW | 56804T205 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,380 | $46,000 | 0.0% | $2.65 | — | UNIT L P INT | 573331105 |
| GORO | GOLD RESOURCE CORP | 28,800 | $45,000 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| ZOMDF | ZOMEDICA CORP | 146,784 | $45,000 | 0.0% | $0.55 | -17.6% | COM | 98980M109 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 21,458 | $45,000 | 0.0% | $2.67 | 0.0% | COM NEW | Y27265126 |
| — | SIO GENE THERAPIES INC | 34,475 | $44,000 | 0.0% | $1.60 | — | COMMON | 829399104 |
| — | CASTLIGHT HEALTH INC | 28,820 | $44,000 | 0.0% | $1.58 | — | CL B | 14862Q100 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,564 | $44,000 | 0.0% | $3.24 | — | COM | 483709101 |
| — | KAIXIN AUTO HLDGS | 38,541 | $44,000 | 0.0% | $1.14 | — | SHS | G5223X100 |
| — | KALA PHARMACEUTICALS INC | 36,624 | $44,000 | 0.0% | $1.20 | — | COM | 483119103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,660 | $43,000 | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| — | VEON LTD | 25,437 | $43,000 | 0.0% | $1.69 | — | SPONSORED ADR | 91822M106 |
| — | VTV THERAPEUTICS INC | 43,108 | $43,000 | 0.0% | $1.21 | — | CL A | 918385105 |
| — | GENPREX INC | 31,737 | $42,000 | 0.0% | $1.32 | — | COM | 372446104 |
| — | PUXIN LTD | 105,372 | $42,000 | 0.0% | $0.40 | — | ADS | 74704P108 |
| — | HEALTHCARE TRIANGLE INC | 23,154 | $42,000 | 0.0% | $1.81 | — | COM | 42227W108 |
| — | ORGENESIS INC | 14,692 | $42,000 | 0.0% | $2.86 | — | COM NEW | 68619K204 |
| JOB | GEE GROUP INC | 71,884 | $41,000 | 0.0% | $0.52 | -7.9% | COM | 36165A102 |
| — | MOLECULIN BIOTECH INC | 22,174 | $41,000 | 0.0% | $1.85 | — | COM | 60855D200 |
| GNW | GENWORTH FINL INC | 10,193 | $41,000 | 0.0% | $3.56 | +16.6% | COM CL A | 37247D106 |
| — | CHEMBIO DIAGNOSTICS INC | 35,905 | $41,000 | 0.0% | $1.14 | — | COM NEW | 163572209 |
| — | BIOCARDIA INC | 21,196 | $41,000 | 0.0% | $1.93 | — | COM | 09060U507 |
| — | AUDACY INC | 16,017 | $41,000 | 0.0% | $2.56 | — | CL A | 05070N103 |
| — | BLUEJAY DIAGNOSTICS INC | 15,806 | $40,000 | 0.0% | $2.53 | — | COM | 095633103 |
| — | DBV TECHNOLOGIES S A | 25,229 | $40,000 | 0.0% | $1.59 | — | SPONSORED ADR | 23306J101 |
| — | PHUNWARE INC | 14,833 | $39,000 | 0.0% | $1.10 | — | COM | 71948P100 |
| — | BIMI INTERNATIONAL MEDICAL I | 77,365 | $39,000 | 0.0% | $0.50 | — | COM | 05552Q103 |
| — | SONIM TECHNOLOGIES INC | 42,062 | $39,000 | 0.0% | $0.93 | — | COM NEW | 83548F200 |
| ASM | AVINO SILVER & GOLD MINES LT | 44,088 | $38,000 | 0.0% | $0.89 | 0.0% | COM | 053906103 |
| — | CHINA XIANGTAI FOOD CO LTD | 27,914 | $38,000 | 0.0% | $1.07 | — | SHS | G21621100 |
| ONCY | ONCOLYTICS BIOTECH INC | 27,125 | $38,000 | 0.0% | $1.85 | 0.0% | COM NEW | 682310875 |
| — | VIRNETX HLDG CORP | 14,793 | $38,000 | 0.0% | $2.57 | — | COM | 92823T108 |
| — | PYROGENESIS CDA INC | 14,282 | $38,000 | 0.0% | $2.66 | — | COM | 74734T104 |
| — | XCEL BRANDS INC | 34,164 | $37,000 | 0.0% | $1.20 | — | COM NEW | 98400M101 |
| — | ENGLOBAL CORP | 28,370 | $37,000 | 0.0% | $2.66 | — | COM | 293306106 |
| — | MATINAS BIOPHARMA HLDGS INC | 36,578 | $37,000 | 0.0% | $1.30 | — | COM | 576810105 |
| — | SPHERE 3D CORP NEW | 11,837 | $37,000 | 0.0% | $3.13 | — | COM | 84841L308 |
| FURY | FURY GOLD MINES LIMITED | 56,346 | $36,000 | 0.0% | $0.67 | 0.0% | COM | 36117T100 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 12,392 | $36,000 | 0.0% | $3.41 | 0.0% | COM | 29385B109 |
| — | YUMANITY THERAPEUTICS INC | 12,028 | $36,000 | 0.0% | $2.99 | — | COM | 98872L102 |
| — | EXELA TECHNOLOGIES INC | 41,567 | $36,000 | 0.0% | $0.87 | — | COM NEW | 30162V409 |
| — | PETROS PHARMACEUTICALS INC | 10,494 | $35,000 | 0.0% | $3.34 | — | COM | 71678J100 |
| BORR | BORR DRILLING LTD | 17,219 | $35,000 | 0.0% | $1.95 | 0.0% | SHS | G1466R173 |
| — | CBDMD INC | 32,120 | $35,000 | 0.0% | $1.78 | — | COM | 12482W101 |
| — | BELLEROPHON THERAPEUTICS INC | 11,161 | $35,000 | 0.0% | $3.14 | — | COM NEW | 078771300 |
| — | CINEDIGM CORP | 30,222 | $35,000 | 0.0% | $1.16 | — | COM NEW | 172406209 |
| — | AQUA METALS INC | 28,748 | $35,000 | 0.0% | $1.22 | — | COM | 03837J101 |
| — | METROMILE INC | 16,102 | $35,000 | 0.0% | $2.17 | — | COM | 591697107 |
| — | EASTSIDE DISTILLING INC | 19,048 | $34,000 | 0.0% | $1.78 | — | COM | 277802302 |
| — | POWERBRIDGE TECHNLOGIES CO L | 64,359 | $34,000 | 0.0% | $0.53 | — | ORD SHS | G72007100 |
| — | ONCOSEC MED INC | 35,076 | $34,000 | 0.0% | $0.97 | — | COM | 68234L306 |
| — | OPTINOSE INC | 20,942 | $34,000 | 0.0% | $1.62 | — | COM | 68404V100 |
| TIOG | MICT INC | 41,178 | $34,000 | 0.0% | $1.23 | 0.0% | COM | 55328R109 |
| — | ORPHAZYME A S | 13,942 | $34,000 | 0.0% | $2.44 | — | ADS | 687305102 |
| — | CONCERT PHARMACEUTICALS INC | 10,921 | $34,000 | 0.0% | $3.11 | — | COM | 206022105 |
| — | CHECK CAP LTD | 49,447 | $33,000 | 0.0% | $0.88 | — | SHS | M2361E203 |
| — | OWLET INC | 12,427 | $33,000 | 0.0% | $2.66 | — | COM CL A | 69120X107 |
| — | FANGDD NETWORK GROUP LTD | 68,083 | $32,000 | 0.0% | $0.47 | — | SPONSORED ADS | 30712L109 |
| — | ITERUM THERAPEUTICS PLC | 82,664 | $32,000 | 0.0% | $0.39 | — | SHS | G6333L101 |
| NGL | NGL ENERGY PARTNERS LP | 17,463 | $32,000 | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| — | ELEVATE CREDIT INC | 10,850 | $32,000 | 0.0% | $4.10 | — | COM | 28621V101 |
| REI | RING ENERGY INC | 14,074 | $32,000 | 0.0% | $2.55 | +21.3% | COM | 76680V108 |
| — | WESTPORT FUEL SYSTEMS INC | 13,258 | $31,000 | 0.0% | $2.34 | — | COM NEW | 960908309 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,994 | $31,000 | 0.0% | $2.07 | — | COM NEW | 03842K200 |
| — | TOP SHIPS INC | 37,606 | $31,000 | 0.0% | $1.29 | — | COM | Y8897Y180 |
| — | FARMMI INC | 139,969 | $31,000 | 0.0% | $0.43 | — | SHS | G33277107 |
| — | PRECIPIO INC | 19,414 | $31,000 | 0.0% | $2.70 | — | COM | 74019L503 |
| — | ORAGENICS INC | 68,503 | $31,000 | 0.0% | $0.45 | — | COM PAR | 684023302 |
| — | OPGEN INC | 30,753 | $31,000 | 0.0% | $1.01 | — | COM | 68373L307 |
| — | GENIUS BRANDS INTL INC | 29,200 | $31,000 | 0.0% | $1.51 | — | COM | 37229T301 |
| — | VERB TECHNOLOGY CO INC | 23,810 | $30,000 | 0.0% | $2.04 | — | COM | 92337U104 |
| — | PROGENITY INC | 14,508 | $30,000 | 0.0% | $3.56 | — | COM | 74319F107 |
| — | DURECT CORP | 30,634 | $30,000 | 0.0% | $1.11 | — | COM | 266605104 |
| ADMA | ADMA BIOLOGICS INC | 21,504 | $30,000 | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,899 | $29,000 | 0.0% | $1.62 | — | ADS | 589492107 |
| — | ACER THERAPEUTICS INC | 12,576 | $29,000 | 0.0% | $2.31 | — | COM | 00444P108 |
| — | PROTAGENIC THERAPEUTICS INC | 20,634 | $29,000 | 0.0% | $1.41 | — | COM | 74365N103 |
| — | FLORA GROWTH CORP | 16,060 | $29,000 | 0.0% | $1.81 | — | COM | 339764102 |
| — | QUOIN PHARMACEUTICALS LTD | 15,686 | $29,000 | 0.0% | $1.85 | — | SPON ADS NEW 21 | 74907L102 |
| — | T2 BIOSYSTEMS INC | 55,782 | $29,000 | 0.0% | $0.69 | — | COM | 89853L104 |
| — | APPLIED GENETIC TECHNOLOGIES | 15,282 | $29,000 | 0.0% | $1.90 | — | COM | 03820J100 |
| — | AUDDIA INC | 15,561 | $28,000 | 0.0% | $1.80 | — | COM | 05072K107 |
| — | CARLOTZ INC | 12,384 | $28,000 | 0.0% | $2.26 | — | COM CL A | 142552108 |
| — | BEST INC | 32,889 | $28,000 | 0.0% | $1.78 | — | SPONSORED ADS | 08653C106 |
| — | SOLENO THERAPEUTICS INC | 67,326 | $28,000 | 0.0% | $0.42 | — | COM NEW | 834203200 |
| — | CORBUS PHARMACEUTICALS HLDGS | 45,997 | $28,000 | 0.0% | $0.61 | — | COM | 21833P103 |
| — | AGEAGLE AERIAL SYS INC NEW | 17,537 | $28,000 | 0.0% | $1.60 | — | COM | 00848K101 |
| JZXN | JIUZI HOLDINGS INC | 18,725 | $28,000 | 0.0% | $18732.87 | 0.0% | ORD SHS | G51400102 |
| — | INUVO INC | 52,018 | $28,000 | 0.0% | $0.54 | — | COM NEW | 46122W204 |
| — | POLYMET MNG CORP | 10,971 | $27,000 | 0.0% | $2.46 | — | COM NEW | 731916409 |
| — | CEMTREX INC | 32,613 | $27,000 | 0.0% | $0.83 | — | COM NEW | 15130G600 |
| — | COOTEK CAYMAN INC | 44,260 | $27,000 | 0.0% | $0.61 | — | SPONSORED ADS | 21718L102 |
| — | ARAVIVE INC | 12,551 | $27,000 | 0.0% | $2.15 | — | COM | 03890D108 |
| — | COCRYSTAL PHARMA INC | 39,667 | $26,000 | 0.0% | $0.84 | — | COM | 19188J300 |
| — | ALJ REGL HLDGS INC | 13,687 | $25,000 | 0.0% | $1.83 | — | COM | 001627108 |
| — | PAVMED INC | 10,074 | $25,000 | 0.0% | $2.48 | — | COM | 70387R106 |
| — | IT TECH PACKAGING INC | 107,237 | $25,000 | 0.0% | $0.23 | — | COM NEW | 46527C100 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 11,502 | $24,000 | 0.0% | $314.54 | 0.0% | COM | G6180C105 |
| — | GBS INC | 16,723 | $24,000 | 0.0% | $1.44 | — | COM | 36151G105 |
| — | BURGERFI INTERNATIONAL INC | 34,481 | $24,000 | 0.0% | $0.70 | — | *W EXP 12/16/202 | 12122L119 |
| — | KINTARA THERAPEUTICS INC | 46,661 | $24,000 | 0.0% | $0.51 | — | COM | 49720K101 |
| EVOL | EVOLVING SYS INC | 10,078 | $23,000 | 0.0% | $2.44 | 0.0% | COM NEW | 30049R209 |
| — | DARE BIOSCIENCE INC | 11,617 | $23,000 | 0.0% | $1.98 | — | COM | 23666P101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 12,264 | $23,000 | 0.0% | $1.88 | — | SPONSORED ADS | 23292B104 |
| — | CYNERGISTEK INC | 16,185 | $23,000 | 0.0% | $1.42 | — | COM | 23258P105 |
| — | LION GROUP HOLDING LTD | 17,425 | $23,000 | 0.0% | $1.32 | — | ADS | 53620U102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 23,153 | $23,000 | 0.0% | $0.99 | — | SPONSORED ADR | 53225G102 |
| — | CAN FITE BIOFARMA LTD | 17,809 | $23,000 | 0.0% | $1.29 | — | SPONSORED ADS | 13471N201 |
| — | SUPERCOM LTD NEW | 41,585 | $23,000 | 0.0% | $0.55 | — | SHS NEW | M87095119 |
| — | DIGITAL ALLY INC | 20,855 | $22,000 | 0.0% | $1.65 | — | COM NEW | 25382P208 |
| — | TREVENA INC | 36,991 | $22,000 | 0.0% | $0.59 | — | COM | 89532E109 |
| — | METEN HOLDING GROUP LTD | 88,351 | $22,000 | 0.0% | $0.25 | — | ORD SHS | G6055H114 |
| — | CYBIN INC | 18,543 | $22,000 | 0.0% | $1.73 | — | COM | 23256X100 |
| ENIC | ENEL CHILE S.A. | 11,644 | $21,000 | 0.0% | $1.80 | — | SPONSORED ADR | 29278D105 |
| — | ALSET EHOME INTERNATIONAL IN | 38,198 | $21,000 | 0.0% | $0.55 | — | COM | 02116A104 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,280 | $21,000 | 0.0% | $2.76 | 0.0% | COM CL A | 14161Y200 |
| — | TROIKA MEDIA GROUP INC | 17,639 | $20,000 | 0.0% | $1.13 | — | COM | 89689F305 |
| — | SOLID BIOSCIENCES INC | 11,425 | $20,000 | 0.0% | $1.75 | — | COM | 83422E105 |
| — | CHEETAH MOBILE INC | 14,861 | $20,000 | 0.0% | $1.35 | — | ADR | 163075104 |
| — | LANNET INC | 12,082 | $20,000 | 0.0% | $1.66 | — | COM | 516012101 |
| — | PROFESSIONAL DVRSTY NTWORK I | 20,266 | $20,000 | 0.0% | $0.99 | — | COM NEW | 74312Y202 |
| — | AILERON THERAPEUTICS INC | 34,663 | $20,000 | 0.0% | $0.86 | — | COM | 00887A105 |
| — | AKERNA CORP | 10,917 | $19,000 | 0.0% | $1.74 | — | COM | 00973W102 |
| — | ACASTI PHARMA INC | 14,720 | $19,000 | 0.0% | $1.95 | — | CL A | 00430K873 |
| — | SPLASH BEVERAGE GROUP INC | 16,353 | $19,000 | 0.0% | $1.16 | — | COM NEW | 84862C203 |
| — | REMARK HLDGS INC | 18,744 | $19,000 | 0.0% | $1.60 | — | COM | 75955K102 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 10,497 | $19,000 | 0.0% | $670.29 | 0.0% | SHS | G0360L100 |
| — | RECON TECHNOLOGY LTD | 14,710 | $19,000 | 0.0% | $1.29 | — | CL A SHS | G7415M124 |
| — | CREATIVE REALITIES INC | 13,475 | $19,000 | 0.0% | $1.41 | — | COM NEW | 22530J200 |
| JPPYY | JUPAI HLDGS LTD | 18,403 | $19,000 | 0.0% | $1.05 | — | ADS | 48205B107 |
| — | PHIO PHARMACEUTICALS CORP | 18,842 | $19,000 | 0.0% | $1.01 | — | COM NEW | 71880W303 |
| — | PENNSYLVANIA REAL ESTATE INV | 18,923 | $19,000 | 0.0% | $1.62 | — | SH BEN INT | 709102107 |
| PAYS | PAYSIGN INC | 11,947 | $19,000 | 0.0% | $2.15 | 0.0% | COM | 70451A104 |
| — | PALISADE BIO INC | 14,493 | $19,000 | 0.0% | $1.31 | — | COM | 696389105 |
| — | FEDNAT HLDG CO | 13,226 | $19,000 | 0.0% | $1.44 | — | COM | 31431B109 |
| — | GENETIC TECHNOLOGIES LTD | 10,090 | $19,000 | 0.0% | $1.88 | — | NEW SPONSRD ADR | 37185R307 |
| — | NOVO INTEGRATED SCIENCES INC | 13,178 | $18,000 | 0.0% | $1.37 | — | COM NEW | 67011T201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 44,700 | $18,000 | 0.0% | $0.40 | — | COM | 64079L105 |
| GERN | GERON CORP | 14,454 | $18,000 | 0.0% | $1.36 | +5.6% | COM | 374163103 |
| — | XENETIC BIOSCIENCES INC | 14,039 | $18,000 | 0.0% | $1.28 | — | COM | 984015503 |
| — | AYRO INC | 11,256 | $18,000 | 0.0% | $1.60 | — | COM | 054748108 |
| — | AVENUE THERAPEUTICS INC | 20,036 | $18,000 | 0.0% | $0.90 | — | COM NEW | 05360L205 |
| — | SECOND SIGHT MED PRODS INC | 10,471 | $17,000 | 0.0% | $1.62 | — | COM NEW | 81362J209 |
| — | ARCADIA BIOSCIENCES INC | 16,275 | $17,000 | 0.0% | $1.04 | — | COM NEW | 039014204 |
| RENO | RENOVARE ENVIRONMENTAL INC | 23,766 | $17,000 | 0.0% | $1.05 | 0.0% | COM | 09074B107 |
| — | MUSCLE MAKER INC | 23,243 | $17,000 | 0.0% | $0.73 | — | COM | 627333107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 29,334 | $17,000 | 0.0% | $0.58 | — | *W EXP 03/26/202 | G6856M114 |
| — | FSD PHARMA INC | 16,451 | $17,000 | 0.0% | $1.03 | — | CL B SUB VTG | 35954B206 |
| VGZ | VISTA GOLD CORP | 23,341 | $17,000 | 0.0% | $0.73 | 0.0% | COM NEW | 927926303 |
| — | PERSHING SQUARE TONTINE HLDG | 12,037 | $16,000 | 0.0% | $1.33 | — | *W EXP 07/24/202 | 71531R117 |
| — | CELSION CORP | 30,148 | $16,000 | 0.0% | $0.53 | — | COM PAR NEW | 15117N503 |
| — | TANTECH HLDGS LTD | 32,884 | $15,000 | 0.0% | $0.46 | — | COM | G8675X107 |
| — | ALTERITY THERAPEUTICS LTD | 20,151 | $15,000 | 0.0% | $1.14 | — | SPONSORED ADR | 02155X106 |
| — | CC NEUBERGER PRIN HLDGS II | 11,390 | $15,000 | 0.0% | $1.32 | — | *W EXP 07/29/202 | G3166T111 |
| — | PLUS THERAPEUTICS INC | 13,989 | $15,000 | 0.0% | $1.07 | — | COM NEW | 72941H400 |
| — | HOUSTON AMERN ENERGY CORP | 10,232 | $15,000 | 0.0% | $1.47 | — | COM | 44183U209 |
| — | GOLDEN MINERALS CO | 43,638 | $15,000 | 0.0% | $0.38 | — | COM | 381119106 |
| — | US WELL SERVICES INC | 13,458 | $15,000 | 0.0% | $1.11 | — | CL A NEW | 91274U200 |
| — | OBLONG INC | 14,053 | $14,000 | 0.0% | $1.00 | — | COM | 674434105 |
| PED | PEDEVCO CORP | 13,526 | $14,000 | 0.0% | $1.39 | 0.0% | COM PAR | 70532Y303 |
| — | ELECTROCORE INC | 24,132 | $14,000 | 0.0% | $0.58 | — | COM | 28531P103 |
| — | ZK INTL GROUP CO LTD | 10,149 | $14,000 | 0.0% | $1.38 | — | SHS | G9892K100 |
| — | ADAMIS PHARMACEUTICALS CORP | 22,906 | $14,000 | 0.0% | $0.61 | — | COM NEW | 00547W208 |
| — | REEDS INC | 38,834 | $14,000 | 0.0% | $0.36 | — | COM | 758338107 |
| — | AMPIO PHARMACEUTICALS INC | 25,292 | $14,000 | 0.0% | $0.55 | — | COM | 03209T109 |
| — | ARTELO BIOSCIENCES INC | 24,622 | $13,000 | 0.0% | $0.53 | — | COM NEW | 04301G201 |
| — | CALITHERA BIOSCIENCES INC | 18,826 | $13,000 | 0.0% | $0.69 | — | COM | 13089P101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 32,059 | $13,000 | 0.0% | $0.62 | — | COM | 83548R105 |
| — | TITAN MED INC | 21,193 | $13,000 | 0.0% | $0.61 | — | COM NEW | 88830X819 |
| URG | UR-ENERGY INC | 10,455 | $13,000 | 0.0% | $1.34 | +22.4% | COM | 91688R108 |
| XTNT | XTANT MED HLDGS INC | 22,958 | $13,000 | 0.0% | $0.94 | 0.0% | COM NEW | 98420P308 |
| — | NABRIVA THERAPEUTICS PLC | 22,020 | $13,000 | 0.0% | $1.20 | — | SHS | G63637113 |
| PZG | PARAMOUNT GOLD NEV CORP | 18,369 | $13,000 | 0.0% | $0.79 | 0.0% | COM | 69924M109 |
| — | PROFIRE ENERGY INC | 12,447 | $13,000 | 0.0% | $1.15 | — | COM | 74316X101 |
| — | NEOVASC INC | 25,308 | $12,000 | 0.0% | $0.47 | — | COM | 64065J304 |
| — | NANOVIBRONIX INC | 11,070 | $12,000 | 0.0% | $1.08 | — | COM | 63008J108 |
| AIJTY | JIANPU TECHNOLOGY INC | 11,824 | $12,000 | 0.0% | $1.01 | — | ADS COMMON | 47738D309 |
| — | ELOXX PHARMACEUTICALS INC | 17,499 | $12,000 | 0.0% | $0.69 | — | COM | 29014R103 |
| — | CSI COMPRESSCO LP | 10,065 | $12,000 | 0.0% | $1.19 | — | COM UNIT | 12637A103 |
| — | BIOLASE INC | 31,130 | $12,000 | 0.0% | $0.62 | — | COM NEW | 090911207 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 15,613 | $12,000 | 0.0% | $0.77 | — | COM NEW | 483104204 |
| KIQSF | KELSO TECHNOLOGIES INC | 24,798 | $11,000 | 0.0% | $0.58 | 0.0% | COM NEW | 48826D201 |
| — | DUNXIN FINL HLDGS LTD | 10,169 | $11,000 | 0.0% | $1.08 | — | SPONSORED ADS | 26605Q106 |
| — | NANTHEALTH INC | 10,284 | $11,000 | 0.0% | $1.07 | — | COM | 630104107 |
| — | WAITR HLDGS INC | 14,531 | $11,000 | 0.0% | $0.76 | — | COM | 930752100 |
| XPL | SOLITARIO ZINC CORP | 22,766 | $11,000 | 0.0% | $0.52 | 0.0% | COM | 8342EP107 |
| — | SAFE T GROUP LTD | 15,768 | $11,000 | 0.0% | $0.97 | — | SPONSORD ADS NEW | 78643B401 |
| — | SINTX TECHNOLOGIES INC | 15,844 | $10,000 | 0.0% | $1.04 | — | COM NEW | 829392307 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 13,784 | $10,000 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| — | 180 LIFE SCIENCES CORP | 14,975 | $10,000 | 0.0% | $0.67 | — | *W EXP 11/07/202 | 68236V112 |
| — | RICEBRAN TECHNOLOGIES | 29,151 | $10,000 | 0.0% | $0.34 | — | COM NEW | 762831204 |
| — | ONESMART INTL ED GROUP LTD | 42,054 | $10,000 | 0.0% | $0.24 | — | SPONSORED ADS | 68276W103 |
| — | IDERA PHARMACEUTICALS INC | 17,781 | $10,000 | 0.0% | $0.56 | — | COM PAR | 45168K405 |
| — | DSS INC | 14,890 | $10,000 | 0.0% | $0.67 | — | COM | 26253C102 |
| — | DYNATRONICS CORP | 10,297 | $10,000 | 0.0% | $1.44 | — | COM NEW | 268157401 |
| — | IBIO INC | 17,448 | $10,000 | 0.0% | $1.01 | — | COM NEW | 451033203 |
| ENSV | ENSERVCO CORP | 11,137 | $9,000 | 0.0% | $1.27 | -7.6% | COM NEW | 29358Y201 |
| — | PYXIS TANKERS INC | 18,891 | $9,000 | 0.0% | $0.48 | — | COM | Y71726106 |
| — | HOTH THERAPEUTICS INC | 14,367 | $9,000 | 0.0% | $0.63 | — | COM | 44148G105 |
| — | ROCKWELL MED INC | 20,735 | $9,000 | 0.0% | $0.58 | — | COM | 774374102 |
| — | BAUDAX BIO INC | 39,853 | $9,000 | 0.0% | $0.23 | — | COM | 07160F107 |
| — | AVINGER INC | 20,797 | $9,000 | 0.0% | $0.74 | — | COM | 053734604 |
| — | CELLECTAR BIOSCIENCES INC | 14,223 | $9,000 | 0.0% | $0.92 | — | COM PAR | 15117F500 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 17,011 | $8,000 | 0.0% | $0.47 | — | SPONSORED ADS | 72352G107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 18,426 | $8,000 | 0.0% | $0.71 | — | COM | 46186M506 |
| — | GUARDION HEALTH SCIENCES INC | 11,924 | $8,000 | 0.0% | $0.67 | — | COM | 40145Q401 |
| — | MOTUS GI HLDGS INC | 15,866 | $7,000 | 0.0% | $0.44 | — | COM | 62014P108 |
| — | HAPPINESS DEVELOPMENT GRP LT | 12,366 | $7,000 | 0.0% | $0.57 | — | ORD SHS CL A | G4289N114 |
| KPLTW | KATAPULT HOLDINGS INC | 12,138 | $7,000 | 0.0% | $0.58 | — | *W EXP 06/09/202 | 485859110 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,566 | $7,000 | 0.0% | $0.74 | 0.0% | COM | 911549103 |
| — | AMERICAN VRTUAL CLOUD TECH I | 22,767 | $7,000 | 0.0% | $0.31 | — | *W EXP 04/07/202 | 030382113 |
| — | SENMIAO TECHNOLOGY LTD | 16,558 | $6,000 | 0.0% | $0.53 | — | COM | 817225105 |
| — | GOLD STD VENTURES CORP | 14,236 | $6,000 | 0.0% | $0.42 | — | COM | 380738104 |
| — | HISTOGEN INC | 12,982 | $4,000 | 0.0% | $1.01 | — | COM | 43358Y103 |
| — | ECMOHO LTD | 10,009 | $4,000 | 0.0% | $0.40 | — | SPONSORED ADS | 27888P104 |
| AAUAF | ALMADEN MINERALS LTD | 13,230 | $4,000 | 0.0% | $0.35 | 0.0% | COM CL B | 020283305 |
| — | LION GROUP HOLDING LTD | 29,865 | $3,000 | 0.0% | $0.31 | — | *W EXP 06/17/202 | 53620U110 |