Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	260,500	$45.49M	1.6%	$174.61 *	$162.59	+1.4%	Call	037833100
MSFT	MICROSOFT CORP	133,900	$41.28M	1.5%	$308.31 *	$308.87	-5.7%	Call	594918104
TSLA	TESLA INC	27,300	$29.42M	1.0%	$1077.58 *	$266.28	+17.0%	Call	88160R101
MSFT	MICROSOFT CORP	94,200	$29.04M	1.0%	$308.31 *	$308.87	-5.7%	Put	594918104
NVDA	NVIDIA CORPORATION	101,900	$27.8M	1.0%	$272.86 *	$26.41	-5.2%	Call	67066G104
AAPL	APPLE INC	140,500	$24.53M	0.9%	$174.61 *	$162.59	+1.4%	Put	037833100
AMZN	AMAZON COM INC	7,200	$23.47M	0.8%	$3260.00 *	$169.82	-9.0%	Put	023135106
GOOGL	ALPHABET INC	8,400	$23.36M	0.8%	$2781.31 *	$135.55	-0.5%	Call	02079K305
TSLA	TESLA INC	15,600	$16.81M	0.6%	$1077.63 *	$266.28	+17.0%	Put	88160R101
ZM	ZOOM VIDEO COMMUNICATIONS IN	137,800	$16.15M	0.6%	$117.23 *	$154.29	-11.9%	Put	98980L101
AMZN	AMAZON COM INC	4,700	$15.32M	0.5%	$3260.00 *	$169.82	-9.0%	Call	023135106
GOOGL	ALPHABET INC	5,500	$15.3M	0.5%	$2781.27 *	$135.55	-0.5%	Put	02079K305
COST	COSTCO WHSL CORP NEW	26,400	$15.2M	0.5%	$575.83 *	$481.12	+4.1%	Call	22160K105
NVDA	NVIDIA CORPORATION	54,500	$14.87M	0.5%	$272.86 *	$26.41	-5.2%	Put	67066G104
COST	COSTCO WHSL CORP NEW	25,000	$14.4M	0.5%	$575.84 *	$481.12	+4.1%	Put	22160K105
AMD	ADVANCED MICRO DEVICES INC	131,100	$14.33M	0.5%	$109.34 *	$134.42	-11.2%	Call	007903107
META	META PLATFORMS INC	63,900	$14.21M	0.5%	$222.36 *	$330.03	-24.8%	Call	30303M102
HD	HOME DEPOT INC	47,200	$14.13M	0.5%	$299.32 *	$312.73	+0.4%	Put	437076102
PFE	PFIZER INC	271,400	$14.05M	0.5%	$51.77 *	$40.23	+5.6%	Put	717081103
MRK	MERCK & CO INC	169,900	$13.94M	0.5%	$82.05 *	$65.18	+7.2%	Put	58933Y105
BABA	ALIBABA GROUP HLDG LTD	125,900	$13.7M	0.5%	$108.80	$108.80	—	Put	01609W102
MRK	MERCK & CO INC	161,600	$13.26M	0.5%	$82.05 *	$65.18	+7.2%	Call	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	101,900	$13.25M	0.5%	$130.02 *	$112.48	-0.3%	Put	459200101
AFRM	AFFIRM HLDGS INC	269,400	$12.47M	0.4%	$46.28 *	$62.35	-16.1%	Put	00827B106
AMD	ADVANCED MICRO DEVICES INC	109,400	$11.96M	0.4%	$109.34 *	$134.42	-11.2%	Put	007903107
GS	GOLDMAN SACHS GROUP INC	36,000	$11.88M	0.4%	$330.11 *	$340.79	-6.2%	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	35,900	$11.85M	0.4%	$330.11 *	$340.79	-6.2%	Put	38141G104
PFE	PFIZER INC	225,100	$11.65M	0.4%	$51.77 *	$40.23	+5.6%	Call	717081103
META	META PLATFORMS INC	51,700	$11.5M	0.4%	$222.36 *	$330.03	-24.8%	Put	30303M102
CME	CME GROUP INC	47,051	$11.19M	0.4%	$237.87 *	$86.47	+132.1%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	101,246	$11.02M	0.4%	$108.80	$108.80	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	23,500	$10.61M	0.4%	$451.66	$438.05	—	Put	78462F103
MRNA	MODERNA INC	61,300	$10.56M	0.4%	$172.27 *	$166.98	+0.8%	Put	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	79,600	$10.35M	0.4%	$130.03 *	$112.48	-0.3%	Call	459200101
INTC	INTEL CORP	202,200	$10.02M	0.4%	$49.56 *	$47.97	-3.7%	Call	458140100
SHOP	SHOPIFY INC	14,700	$9.937M	0.3%	$675.99 *	$133.23	-38.4%	Put	82509L107
NKE	NIKE INC	73,000	$9.823M	0.3%	$134.56	$143.66	-8.2%	Put	654106103
C	CITIGROUP INC	183,300	$9.788M	0.3%	$53.40	$57.31	-6.6%	Put	172967424
WMT	WALMART INC	65,600	$9.769M	0.3%	$148.92 *	$44.60	-0.0%	Put	931142103
CRWD	CROWDSTRIKE HLDGS INC	42,700	$9.696M	0.3%	$227.07 *	$233.59	-20.2%	Put	22788C105
CVX	CHEVRON CORP NEW	55,900	$9.102M	0.3%	$162.83 *	$116.42	+5.4%	Put	166764100
JPM	JPMORGAN CHASE & CO	66,600	$9.079M	0.3%	$136.32	$147.16	-9.2%	Call	46625H100
ABBV	ABBVIE INC	55,200	$8.948M	0.3%	$162.10 *	$118.10	+7.0%	Call	00287Y109
WMT	WALMART INC	59,900	$8.92M	0.3%	$148.91 *	$44.60	-0.0%	Call	931142103
DDOG	DATADOG INC	58,400	$8.846M	0.3%	$151.47 *	$146.28	0.0%	Put	23804L103
CRWD	CROWDSTRIKE HLDGS INC	38,800	$8.811M	0.3%	$227.09 *	$233.59	-20.2%	Call	22788C105
SNOW	SNOWFLAKE INC	38,200	$8.753M	0.3%	$229.14 *	$348.46	-25.8%	Call	833445109
AMGN	AMGEN INC	36,000	$8.706M	0.3%	$241.83 *	$201.33	+1.0%	Put	031162100
SHOP	SHOPIFY INC	12,800	$8.652M	0.3%	$675.94 *	$133.23	-38.4%	Call	82509L107
AVGO	BROADCOM INC	13,600	$8.564M	0.3%	$629.71 *	$44.48	+23.8%	Call	11135F101
COIN	COINBASE GLOBAL INC	44,900	$8.525M	0.3%	$189.87 *	$209.44	-6.7%	Put	19260Q107
UPST	UPSTART HLDGS INC	78,000	$8.509M	0.3%	$109.09 *	$124.34	-7.3%	Put	91680M107
C	CITIGROUP INC	158,500	$8.464M	0.3%	$53.40	$57.31	-6.6%	Call	172967424
BA	BOEING CO	43,500	$8.33M	0.3%	$191.49 *	$214.00	-6.2%	Put	097023105
XOM	EXXON MOBIL CORP	100,300	$8.284M	0.3%	$82.59 *	$66.82	+1.6%	Put	30231G102
PTON	PELOTON INTERACTIVE INC	309,300	$8.172M	0.3%	$26.42	—	—	Put	70614W100
V	VISA INC	36,500	$8.095M	0.3%	$221.78 *	$210.05	0.0%	Call	92826C839
XYZ	BLOCK INC	58,800	$7.973M	0.3%	$135.60 *	$180.57	-33.0%	Put	852234103
DDOG	DATADOG INC	51,500	$7.801M	0.3%	$151.48 *	$146.28	0.0%	Call	23804L103
DIS	DISNEY WALT CO	56,800	$7.791M	0.3%	$137.17 *	$163.34	-13.5%	Call	254687106
DOCU	DOCUSIGN INC	72,100	$7.723M	0.3%	$107.12 *	$215.04	-46.6%	Put	256163106
ABBV	ABBVIE INC	46,800	$7.587M	0.3%	$162.12 *	$118.10	+7.0%	Put	00287Y109
JPM	JPMORGAN CHASE & CO	54,400	$7.416M	0.3%	$136.32	$147.16	-9.2%	Put	46625H100
PYPL	PAYPAL HLDGS INC	64,000	$7.402M	0.3%	$115.66 *	$226.97	-41.5%	Call	70450Y103
QQQ	INVESCO QQQ TR	20,300	$7.36M	0.3%	$362.56	$359.80	—	Call	46090E103
PTON	PELOTON INTERACTIVE INC	277,200	$7.324M	0.3%	$26.42	—	—	Call	70614W100
XYZ	BLOCK INC	53,500	$7.255M	0.3%	$135.61 *	$180.57	-33.0%	Call	852234103
RBLX	ROBLOX CORP	156,800	$7.25M	0.3%	$46.24 *	$97.14	-37.9%	Call	771049103
—	TWITTER INC	183,100	$7.084M	0.2%	$38.69	$56.68	—	Call	90184L102
QQQ	INVESCO QQQ TR	19,488	$7.065M	0.2%	$362.53	$359.80	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	18,800	$7.042M	0.2%	$374.57 *	$63.15	-34.1%	Call	64110L106
LMT	LOCKHEED MARTIN CORP	15,924	$7.029M	0.2%	$441.41 *	$337.97	+8.0%	COM	539830109
SHY	ISHARES TR	83,021	$6.92M	0.2%	$83.35	$83.98	—	1 3 YR TREAS BD	464287457
ZM	ZOOM VIDEO COMMUNICATIONS IN	58,400	$6.846M	0.2%	$117.23 *	$154.29	-11.9%	Call	98980L101
CVS	CVS HEALTH CORP	66,400	$6.72M	0.2%	$101.20 *	$91.06	+1.0%	Call	126650100
HD	HOME DEPOT INC	22,431	$6.714M	0.2%	$299.32 *	$312.73	+0.4%	COM	437076102
CRM	SALESFORCE COM INC	31,400	$6.667M	0.2%	$212.32	$222.98	-4.6%	Put	79466L302
NKE	NIKE INC	49,400	$6.647M	0.2%	$134.55	$143.66	-8.2%	Call	654106103
BA	BOEING CO	34,500	$6.607M	0.2%	$191.51 *	$214.00	-6.2%	Call	097023105
RBLX	ROBLOX CORP	142,600	$6.594M	0.2%	$46.24 *	$97.14	-37.9%	Put	771049103
NFLX	NETFLIX INC	17,500	$6.555M	0.2%	$374.57 *	$63.15	-34.1%	Put	64110L106
OXY	OCCIDENTAL PETE CORP	115,380	$6.547M	0.2%	$56.74 *	$40.69	+2.6%	COM	674599105
AZO	AUTOZONE INC	3,200	$6.543M	0.2%	$2044.69	—	—	Call	053332102
BAC	BK OF AMERICA CORP	158,300	$6.525M	0.2%	$41.22	$40.10	+1.8%	Call	060505104
FDX	FEDEX CORP	28,100	$6.502M	0.2%	$231.39 *	$247.97	-12.9%	Call	31428X106
MOS	MOSAIC CO NEW	96,823	$6.439M	0.2%	$66.50 *	$45.45	0.0%	COM	61945C103
ORCL	ORACLE CORP	77,700	$6.428M	0.2%	$82.73 *	$78.82	-2.3%	Call	68389X105
IEMG	ISHARES INC	114,958	$6.386M	0.2%	$55.55	$55.55	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	21,300	$6.376M	0.2%	$299.34 *	$312.73	+0.4%	Call	437076102
SE	SEA LTD	53,100	$6.361M	0.2%	$119.79	$239.98	—	Call	81141R100
U	UNITY SOFTWARE INC	64,100	$6.359M	0.2%	$99.20 *	$104.46	-0.8%	Put	91332U101
VRTX	VERTEX PHARMACEUTICALS INC	24,303	$6.342M	0.2%	$260.96 *	$227.23	+4.4%	COM	92532F100
BNTX	BIONTECH SE	36,500	$6.225M	0.2%	$170.55	$205.36	—	Put	09075V102
MU	MICRON TECHNOLOGY INC	79,100	$6.161M	0.2%	$77.89 *	$76.32	+9.3%	Put	595112103
F	FORD MTR CO DEL	360,300	$6.093M	0.2%	$16.91 *	$11.71	+24.2%	Call	345370860
MRNA	MODERNA INC	35,193	$6.062M	0.2%	$172.25 *	$166.98	+0.8%	COM	60770K107
CCL	CARNIVAL CORP	299,400	$6.054M	0.2%	$20.22	$20.68	-2.2%	Call	143658300
XOM	EXXON MOBIL CORP	72,643	$6M	0.2%	$82.60 *	$66.82	+1.6%	COM	30231G102
DIS	DISNEY WALT CO	43,100	$5.912M	0.2%	$137.17 *	$163.34	-13.5%	Put	254687106
PYPL	PAYPAL HLDGS INC	51,100	$5.91M	0.2%	$115.66 *	$226.97	-41.5%	Put	70450Y103
JNK	SPDR SER TR	57,263	$5.869M	0.2%	$102.49	$107.31	—	BLOOMBERG HIGH Y	78468R622
AMZN	AMAZON COM INC	1,755	$5.721M	0.2%	$3259.83 *	$169.82	-9.0%	COM	023135106
SE	SEA LTD	47,700	$5.714M	0.2%	$119.79	$239.98	—	Put	81141R100
—	BARRICK GOLD CORP	232,723	$5.709M	0.2%	$24.53	$22.97	—	COM	067901108
NVAX	NOVAVAX INC	77,400	$5.701M	0.2%	$73.66 *	$97.35	-8.4%	Put	670002401
XLE	SELECT SECTOR SPDR TR	74,300	$5.679M	0.2%	$76.43	$51.79	—	Put	81369Y506
MCD	MCDONALDS CORP	22,900	$5.663M	0.2%	$247.29 *	$218.98	+4.0%	Put	580135101
ABNB	AIRBNB INC	32,900	$5.651M	0.2%	$171.76 *	$157.43	+1.2%	Put	009066101
ADBE	ADOBE SYSTEMS INCORPORATED	12,300	$5.604M	0.2%	$455.61 *	$628.42	-23.4%	Put	00724F101
UAL	UNITED AIRLS HLDGS INC	119,800	$5.554M	0.2%	$46.36 *	$46.38	-6.5%	Call	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,100	$5.536M	0.2%	$104.26	$120.25	—	Put	874039100
FDX	FEDEX CORP	23,800	$5.507M	0.2%	$231.39 *	$247.97	-12.9%	Put	31428X106
ORCL	ORACLE CORP	66,500	$5.502M	0.2%	$82.74 *	$78.82	-2.3%	Put	68389X105
AMGN	AMGEN INC	22,600	$5.465M	0.2%	$241.81 *	$201.33	+1.0%	Call	031162100
AFRM	AFFIRM HLDGS INC	117,900	$5.456M	0.2%	$46.28 *	$62.35	-16.1%	Call	00827B106
ZM	ZOOM VIDEO COMMUNICATIONS IN	46,300	$5.428M	0.2%	$117.24 *	$154.29	-11.9%	CL A	98980L101
JNJ	JOHNSON & JOHNSON	30,500	$5.406M	0.2%	$177.25 *	$151.53	+0.2%	Put	478160104
MRVL	MARVELL TECHNOLOGY INC	75,200	$5.393M	0.2%	$71.72	$71.94	-1.5%	Put	573874104
GILD	GILEAD SCIENCES INC	90,600	$5.386M	0.2%	$59.45	—	—	Call	375558103
SNOW	SNOWFLAKE INC	23,500	$5.385M	0.2%	$229.15 *	$348.46	-25.8%	Put	833445109
MU	MICRON TECHNOLOGY INC	67,200	$5.234M	0.2%	$77.89 *	$76.32	+9.3%	Call	595112103
V	VISA INC	23,400	$5.189M	0.2%	$221.75 *	$210.05	0.0%	Put	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	9,500	$5.182M	0.2%	$545.47 *	$587.05	0.0%	Put	16119P108
CRM	SALESFORCE COM INC	23,835	$5.061M	0.2%	$212.33	$222.98	-4.6%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	11,100	$5.057M	0.2%	$455.59 *	$628.42	-23.4%	Call	00724F101
BIDU	BAIDU INC	38,000	$5.027M	0.2%	$132.29	$135.47	—	Put	056752108
FCX	FREEPORT-MCMORAN INC	100,925	$5.02M	0.2%	$49.74 *	$36.17	+15.7%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,600	$4.963M	0.2%	$104.26	$120.25	—	Call	874039100
ROKU	ROKU INC	39,600	$4.961M	0.2%	$125.28 *	$269.73	-45.6%	Put	77543R102
LQD	ISHARES TR	41,004	$4.959M	0.2%	$120.94	$120.94	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,000	$4.941M	0.2%	$352.93 *	$303.15	+6.7%	Put	084670702
DDOG	DATADOG INC	32,398	$4.907M	0.2%	$151.46 *	$146.28	0.0%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	135,700	$4.842M	0.2%	$35.68	$43.79	-17.9%	Call	90353T100
JNJ	JOHNSON & JOHNSON	26,889	$4.766M	0.2%	$177.25 *	$151.53	+0.2%	COM	478160104
DVN	DEVON ENERGY CORP NEW	80,400	$4.754M	0.2%	$59.13 *	$44.56	0.0%	Put	25179M103
BYND	BEYOND MEAT INC	97,700	$4.72M	0.2%	$48.31	—	—	Call	08862E109
BABA	ALIBABA GROUP HLDG LTD	43,300	$4.711M	0.2%	$108.80	$108.80	—	Call	01609W102
ROKU	ROKU INC	37,500	$4.698M	0.2%	$125.28 *	$269.73	-45.6%	Call	77543R102
CHTR	CHARTER COMMUNICATIONS INC N	8,500	$4.637M	0.2%	$545.53 *	$587.05	0.0%	Call	16119P108
WFC	WELLS FARGO CO NEW	95,600	$4.633M	0.2%	$48.46	$45.67	+6.2%	Put	949746101
XOM	EXXON MOBIL CORP	55,900	$4.617M	0.2%	$82.59 *	$66.82	+1.6%	Call	30231G102
INTC	INTEL CORP	92,700	$4.594M	0.2%	$49.56 *	$47.97	-3.7%	Put	458140100
SPY	SPDR S&P 500 ETF TR	10,168	$4.592M	0.2%	$451.61	$438.05	—	TR UNIT	78462F103
GM	GENERAL MTRS CO	104,200	$4.558M	0.2%	$43.74	—	—	Call	37045V100
MS	MORGAN STANLEY	51,800	$4.527M	0.2%	$87.39 *	$86.77	-2.5%	Put	617446448
F	FORD MTR CO DEL	264,100	$4.466M	0.2%	$16.91 *	$11.71	+24.2%	Put	345370860
CVX	CHEVRON CORP NEW	27,357	$4.455M	0.2%	$162.85 *	$116.42	+5.4%	COM	166764100
CCL	CARNIVAL CORP	219,400	$4.436M	0.2%	$20.22	$20.68	-2.2%	Put	143658300
XLE	SELECT SECTOR SPDR TR	57,800	$4.418M	0.2%	$76.44	$51.79	—	Call	81369Y506
QQQ	INVESCO QQQ TR	12,000	$4.35M	0.2%	$362.50	$359.80	—	Put	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	59,300	$4.331M	0.2%	$73.04 *	$55.53	+2.3%	Put	110122108
JD	JD.COM INC	74,800	$4.329M	0.2%	$57.87	$57.87	—	Put	47215P106
LMT	LOCKHEED MARTIN CORP	9,800	$4.326M	0.2%	$441.43 *	$337.97	+8.0%	Put	539830109
NUE	NUCOR CORP	29,100	$4.326M	0.2%	$148.66 *	$101.59	+13.7%	Call	670346105
BMY	BRISTOL-MYERS SQUIBB CO	58,700	$4.287M	0.2%	$73.03 *	$55.53	+2.3%	Call	110122108
DAC	DANAOS CORPORATION	41,700	$4.278M	0.2%	$102.59	—	—	Call	Y1968P121
REGN	REGENERON PHARMACEUTICALS	6,100	$4.26M	0.1%	$698.36 *	$611.75	+2.8%	Put	75886F107
BNTX	BIONTECH SE	24,800	$4.23M	0.1%	$170.56	$205.36	—	Call	09075V102
BYND	BEYOND MEAT INC	87,500	$4.227M	0.1%	$48.31	—	—	Put	08862E109
ACN	ACCENTURE PLC IRELAND	12,500	$4.215M	0.1%	$337.20 *	$332.16	-4.1%	Put	G1151C101
PG	PROCTER AND GAMBLE CO	27,445	$4.194M	0.1%	$152.81 *	$141.02	+0.8%	COM	742718109
QCOM	QUALCOMM INC	27,300	$4.172M	0.1%	$152.82	$146.06	+5.2%	Put	747525103
ABNB	AIRBNB INC	24,200	$4.157M	0.1%	$171.78 *	$157.43	+1.2%	Call	009066101
UPST	UPSTART HLDGS INC	38,099	$4.156M	0.1%	$109.08 *	$124.34	-7.3%	COM	91680M107
AVGO	BROADCOM INC	6,500	$4.093M	0.1%	$629.69 *	$44.48	+23.8%	Put	11135F101
DOCU	DOCUSIGN INC	37,700	$4.038M	0.1%	$107.11 *	$215.04	-46.6%	Call	256163106
GILD	GILEAD SCIENCES INC	67,500	$4.013M	0.1%	$59.45	—	—	Put	375558103
COST	COSTCO WHSL CORP NEW	6,943	$3.998M	0.1%	$575.83 *	$481.12	+4.1%	COM	22160K105
MRNA	MODERNA INC	23,200	$3.996M	0.1%	$172.24 *	$166.98	+0.8%	Call	60770K107
SBUX	STARBUCKS CORP	43,900	$3.994M	0.1%	$90.98 *	$85.95	0.0%	Call	855244109
UPS	UNITED PARCEL SERVICE INC	18,600	$3.989M	0.1%	$214.46 *	$177.17	0.0%	Put	911312106
COIN	COINBASE GLOBAL INC	20,892	$3.967M	0.1%	$189.88 *	$209.44	-6.7%	COM CL A	19260Q107
CVNA	CARVANA CO	33,200	$3.96M	0.1%	$119.28	—	—	Put	146869102
FCX	FREEPORT-MCMORAN INC	79,400	$3.949M	0.1%	$49.74 *	$36.17	+15.7%	Put	35671D857
REGN	REGENERON PHARMACEUTICALS	5,645	$3.943M	0.1%	$698.49 *	$611.75	+2.8%	COM	75886F107
SNAP	SNAP INC	108,600	$3.909M	0.1%	$35.99	$38.73	-6.6%	Put	83304A106
JD	JD.COM INC	67,200	$3.889M	0.1%	$57.87	$57.87	—	Call	47215P106
AA	ALCOA CORP	43,000	$3.871M	0.1%	$90.02 *	$69.55	0.0%	Call	013872106
PDD	PINDUODUO INC	95,000	$3.81M	0.1%	$40.11	$40.12	—	Put	722304102
TDOC	TELADOC HEALTH INC	52,700	$3.801M	0.1%	$72.13	$72.04	0.0%	Put	87918A105
GM	GENERAL MTRS CO	86,100	$3.766M	0.1%	$43.74	—	—	Put	37045V100
IXUS	ISHARES TR	56,550	$3.765M	0.1%	$66.58	$67.35	—	CORE MSCI TOTAL	46432F834
—	ATLASSIAN CORP PLC	12,800	$3.761M	0.1%	$293.83	$316.96	—	Put	G06242104
MA	MASTERCARD INCORPORATED	10,500	$3.752M	0.1%	$357.33	$340.25	+3.3%	Call	57636Q104
—	PARAMOUNT GLOBAL	99,200	$3.751M	0.1%	$37.81	$37.86	—	Call	92556H206
BAC	BK OF AMERICA CORP	90,900	$3.747M	0.1%	$41.22	$40.10	+1.8%	Put	060505104
PANW	PALO ALTO NETWORKS INC	6,000	$3.735M	0.1%	$622.50 *	$88.97	+0.6%	Put	697435105
IIPR	INNOVATIVE INDL PPTYS INC	18,137	$3.725M	0.1%	$205.38	$208.04	—	COM	45781V101
MPC	MARATHON PETE CORP	43,300	$3.702M	0.1%	$85.50 *	$69.68	0.0%	Call	56585A102
UNP	UNION PAC CORP	13,500	$3.688M	0.1%	$273.19 *	$230.57	0.0%	Call	907818108
GOOG	ALPHABET INC	1,316	$3.676M	0.1%	$2793.31 *	$96.64	+39.6%	CAP STK CL C	02079K107
AA	ALCOA CORP	40,800	$3.673M	0.1%	$90.02 *	$69.55	0.0%	Put	013872106
CLF	CLEVELAND-CLIFFS INC NEW	113,500	$3.656M	0.1%	$32.21 *	$22.79	0.0%	Put	185899101
MCD	MCDONALDS CORP	14,700	$3.635M	0.1%	$247.28 *	$218.98	+4.0%	Call	580135101
KO	COCA COLA CO	58,300	$3.615M	0.1%	$62.01 *	$54.06	0.0%	Put	191216100
IAU	ISHARES GOLD TR	97,681	$3.598M	0.1%	$36.83	$36.83	—	ISHARES NEW	464285204
COIN	COINBASE GLOBAL INC	18,700	$3.55M	0.1%	$189.84 *	$209.44	-6.7%	Call	19260Q107
BILL	BILL COM HLDGS INC	15,400	$3.493M	0.1%	$226.82 *	$225.71	-7.6%	Put	090043100
NVAX	NOVAVAX INC	47,300	$3.484M	0.1%	$73.66 *	$97.35	-8.4%	Call	670002401
CMG	CHIPOTLE MEXICAN GRILL INC	2,200	$3.48M	0.1%	$1581.82 *	$36.38	-17.2%	Put	169656105
—	TWITTER INC	88,600	$3.428M	0.1%	$38.69	$56.68	—	Put	90184L102
CMCSA	COMCAST CORP NEW	73,000	$3.418M	0.1%	$46.82 *	$42.85	0.0%	Put	20030N101
SPGI	S&P GLOBAL INC	8,300	$3.404M	0.1%	$410.12 *	$394.19	0.0%	Put	78409V104
SJNK	SPDR SER TR	129,728	$3.404M	0.1%	$26.24	$26.24	—	BLOOMBERG SHT TE	78468R408
CF	CF INDS HLDGS INC	33,000	$3.401M	0.1%	$103.06 *	$57.35	+29.5%	Call	125269100
UPS	UNITED PARCEL SERVICE INC	15,670	$3.361M	0.1%	$214.49 *	$177.17	0.0%	CL B	911312106
SAM	BOSTON BEER INC	8,600	$3.341M	0.1%	$388.49 *	$600.37	-30.5%	Call	100557107
EWG	ISHARES INC	117,297	$3.33M	0.1%	$28.39	$29.25	—	MSCI GERMANY ETF	464286806
CAT	CATERPILLAR INC	14,900	$3.32M	0.1%	$222.82 *	$184.18	+6.1%	Put	149123101
JPST	J P MORGAN EXCHANGE-TRADED F	66,000	$3.318M	0.1%	$50.27	$50.48	—	ULTRA SHRT INC	46641Q837
VZ	VERIZON COMMUNICATIONS INC	65,100	$3.316M	0.1%	$50.94 *	$41.88	-0.9%	Put	92343V104
MA	MASTERCARD INCORPORATED	9,200	$3.288M	0.1%	$357.39	$340.25	+3.3%	Put	57636Q104
DUK	DUKE ENERGY CORP NEW	29,400	$3.283M	0.1%	$111.67 *	$89.19	0.0%	Call	26441C204
MPC	MARATHON PETE CORP	38,400	$3.283M	0.1%	$85.49 *	$69.68	0.0%	Put	56585A102
SNAP	SNAP INC	91,200	$3.282M	0.1%	$35.99	$38.73	-6.6%	Call	83304A106
EWZ	ISHARES INC	86,500	$3.271M	0.1%	$37.82	$37.81	—	Call	464286400
CRM	SALESFORCE COM INC	15,400	$3.27M	0.1%	$212.34	$222.98	-4.6%	Call	79466L302
—	LABORATORY CORP AMER HLDGS	12,400	$3.269M	0.1%	$263.63	$263.58	—	Put	50540R409
BIDU	BAIDU INC	24,600	$3.255M	0.1%	$132.32	$135.47	—	Call	056752108
CVS	CVS HEALTH CORP	32,100	$3.249M	0.1%	$101.21 *	$91.06	+1.0%	Put	126650100
AMD	ADVANCED MICRO DEVICES INC	29,680	$3.245M	0.1%	$109.33 *	$134.42	-11.2%	COM	007903107
DE	DEERE & CO	7,800	$3.241M	0.1%	$415.51	—	—	Call	244199105
SLB	SCHLUMBERGER LTD	78,285	$3.234M	0.1%	$41.31 *	$35.90	0.0%	COM STK	806857108
CSCO	CISCO SYS INC	57,700	$3.217M	0.1%	$55.75 *	$48.44	+3.8%	Call	17275R102
CMCSA	COMCAST CORP NEW	68,700	$3.217M	0.1%	$46.83 *	$42.85	0.0%	Call	20030N101
U	UNITY SOFTWARE INC	32,400	$3.214M	0.1%	$99.20 *	$104.46	-0.8%	Call	91332U101
SNAP	SNAP INC	89,206	$3.211M	0.1%	$36.00	$38.73	-6.6%	CL A	83304A106
APA	APA CORPORATION	77,600	$3.207M	0.1%	$41.33 *	$30.86	0.0%	Put	03743Q108
WFC	WELLS FARGO CO NEW	66,155	$3.206M	0.1%	$48.46	$45.67	+6.2%	COM	949746101
KMI	KINDER MORGAN INC DEL	169,500	$3.205M	0.1%	$18.91 *	$13.20	+7.5%	Call	49456B101
CVX	CHEVRON CORP NEW	19,500	$3.175M	0.1%	$162.82 *	$116.42	+5.4%	Call	166764100
PENN	PENN NATL GAMING INC	74,600	$3.165M	0.1%	$42.43 *	$60.63	-24.6%	Put	707569109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,937	$3.154M	0.1%	$352.91 *	$303.15	+6.7%	CL B NEW	084670702
XOP	SPDR SER TR	23,400	$3.148M	0.1%	$134.53	$96.70	—	Put	78468R556
PG	PROCTER AND GAMBLE CO	20,600	$3.148M	0.1%	$152.82 *	$141.02	+0.8%	Put	742718109
NET	CLOUDFLARE INC	26,300	$3.148M	0.1%	$119.70 *	$124.23	-16.1%	Put	18915M107
—	UNITED STATES STL CORP NEW	83,300	$3.144M	0.1%	$37.74	$33.71	—	Put	912909108
UPST	UPSTART HLDGS INC	28,700	$3.131M	0.1%	$109.09 *	$124.34	-7.3%	Call	91680M107
PANW	PALO ALTO NETWORKS INC	5,000	$3.113M	0.1%	$622.60 *	$88.97	+0.6%	Call	697435105
—	ATLASSIAN CORP PLC	10,519	$3.091M	0.1%	$293.85	$316.96	—	CL A	G06242104
CVNA	CARVANA CO	25,800	$3.078M	0.1%	$119.30	—	—	Call	146869102
U	UNITY SOFTWARE INC	30,792	$3.055M	0.1%	$99.21 *	$104.46	-0.8%	COM	91332U101
EXPE	EXPEDIA GROUP INC	15,500	$3.033M	0.1%	$195.68 *	$185.60	0.0%	Put	30212P303
GOOGL	ALPHABET INC	1,086	$3.021M	0.1%	$2781.77 *	$135.55	-0.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	14,600	$2.997M	0.1%	$205.27	$224.10	—	Call	464287655
JNJ	JOHNSON & JOHNSON	16,800	$2.977M	0.1%	$177.20 *	$151.53	+0.2%	Call	478160104
OXY	OCCIDENTAL PETE CORP	52,200	$2.962M	0.1%	$56.74 *	$40.69	+2.6%	Put	674599105
CVS	CVS HEALTH CORP	29,222	$2.958M	0.1%	$101.23 *	$91.06	+1.0%	COM	126650100
TWLO	TWILIO INC	17,700	$2.917M	0.1%	$164.80 *	$204.82	-11.0%	Call	90138F102
AAPL	APPLE INC	16,620	$2.902M	0.1%	$174.61 *	$162.59	+1.4%	COM	037833100
DOW	DOW INC	45,390	$2.892M	0.1%	$63.71 *	$48.26	0.0%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	56,186	$2.862M	0.1%	$50.94 *	$41.88	-0.9%	COM	92343V104
KO	COCA COLA CO	46,100	$2.858M	0.1%	$62.00 *	$54.06	0.0%	Call	191216100
BIDU	BAIDU INC	21,585	$2.856M	0.1%	$132.31	$135.47	—	SPON ADR REP A	056752108
—	MARATHON OIL CORP	113,163	$2.842M	0.1%	$25.11	$23.03	—	COM	565849106
MLM	MARTIN MARIETTA MATLS INC	7,200	$2.771M	0.1%	$384.86	—	—	Call	573284106
ABT	ABBOTT LABS	23,200	$2.746M	0.1%	$118.36 *	$106.81	+8.0%	Call	002824100
TLT	ISHARES TR	20,728	$2.738M	0.1%	$132.09	$138.95	—	20 YR TR BD ETF	464287432
DVN	DEVON ENERGY CORP NEW	46,200	$2.732M	0.1%	$59.13 *	$44.56	0.0%	Call	25179M103
KO	COCA COLA CO	43,744	$2.712M	0.1%	$62.00 *	$54.06	0.0%	COM	191216100
NEM	NEWMONT CORP	34,077	$2.707M	0.1%	$79.44 *	$60.03	0.0%	COM	651639106
HON	HONEYWELL INTL INC	13,900	$2.705M	0.1%	$194.60 *	$170.35	0.0%	Put	438516106
NVDA	NVIDIA CORPORATION	9,846	$2.687M	0.1%	$272.90 *	$26.41	-5.2%	COM	67066G104
JD	JD.COM INC	46,311	$2.68M	0.1%	$57.87	$57.87	—	SPON ADR CL A	47215P106
AMGN	AMGEN INC	11,067	$2.676M	0.1%	$241.80 *	$201.33	+1.0%	COM	031162100
PEP	PEPSICO INC	15,900	$2.661M	0.1%	$167.36 *	$148.42	0.0%	Call	713448108
CHWY	CHEWY INC	64,900	$2.647M	0.1%	$40.79	—	—	Call	16679L109
—	WALGREENS BOOTS ALLIANCE INC	58,600	$2.624M	0.1%	$44.78	—	—	Call	931427108
UAL	UNITED AIRLS HLDGS INC	56,400	$2.615M	0.1%	$46.37 *	$46.38	-6.5%	Put	910047109
TXN	TEXAS INSTRS INC	14,200	$2.605M	0.1%	$183.45 *	$170.14	-7.6%	Put	882508104
FVRR	FIVERR INTL LTD	34,200	$2.602M	0.1%	$76.08 *	$79.26	0.0%	Put	M4R82T106
VGIT	VANGUARD SCOTTSDALE FDS	41,311	$2.599M	0.1%	$62.91	$62.91	—	INTER TERM TREAS	92206C706
FANG	DIAMONDBACK ENERGY INC	18,900	$2.591M	0.1%	$137.09 *	$107.62	0.0%	Put	25278X109
PENN	PENN NATL GAMING INC	60,900	$2.583M	0.1%	$42.41 *	$60.63	-24.6%	Call	707569109
AAL	AMERICAN AIRLS GROUP INC	140,800	$2.57M	0.1%	$18.25 *	$18.03	-5.7%	Call	02376R102
RCL	ROYAL CARIBBEAN GROUP	30,500	$2.555M	0.1%	$83.77 *	$77.38	0.0%	Call	V7780T103
PLTR	PALANTIR TECHNOLOGIES INC	185,500	$2.547M	0.1%	$13.73 *	$22.71	-41.3%	Call	69608A108
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.547M	0.1%	$50.94 *	$41.88	-0.9%	Call	92343V104
—	WALGREENS BOOTS ALLIANCE INC	56,900	$2.547M	0.1%	$44.76	—	—	Put	931427108
AXP	AMERICAN EXPRESS CO	13,593	$2.542M	0.1%	$187.01 *	$166.33	+3.3%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	4,300	$2.54M	0.1%	$590.70 *	$617.25	-8.0%	Put	883556102
AMAT	APPLIED MATLS INC	19,262	$2.539M	0.1%	$131.81	$137.36	-3.3%	COM	038222105
LLY	LILLY ELI & CO	8,838	$2.531M	0.1%	$286.38 *	$247.64	+0.3%	COM	532457108
UNP	UNION PAC CORP	9,200	$2.514M	0.1%	$273.26 *	$230.57	0.0%	Put	907818108
DUK	DUKE ENERGY CORP NEW	22,400	$2.501M	0.1%	$111.65 *	$89.19	0.0%	Put	26441C204
MINT	PIMCO ETF TR	24,902	$2.494M	0.1%	$100.15	$100.15	—	ENHAN SHRT MA AC	72201R833
—	LABORATORY CORP AMER HLDGS	9,400	$2.478M	0.1%	$263.62	$263.58	—	Call	50540R409
—	UNITED STATES STL CORP NEW	65,600	$2.476M	0.1%	$37.74	$33.71	—	Call	912909108
AZO	AUTOZONE INC	1,200	$2.453M	0.1%	$2044.17	—	—	Put	053332102
NIO	NIO INC	116,100	$2.444M	0.1%	$21.05	$21.05	—	Call	62914V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,900	$2.435M	0.1%	$352.90 *	$303.15	+6.7%	Call	084670702
VEU	VANGUARD INTL EQUITY INDEX F	42,065	$2.423M	0.1%	$57.60	$58.80	—	ALLWRLD EX US	922042775
SPOT	SPOTIFY TECHNOLOGY S A	16,035	$2.422M	0.1%	$151.04 *	$170.66	0.0%	SHS	L8681T102
TTD	THE TRADE DESK INC	34,900	$2.417M	0.1%	$69.26 *	$72.23	0.0%	Put	88339J105
LYV	LIVE NATION ENTERTAINMENT IN	20,500	$2.412M	0.1%	$117.66 *	$114.12	0.0%	Put	538034109
SPDW	SPDR INDEX SHS FDS	70,339	$2.411M	0.1%	$34.28	$34.28	—	PORTFOLIO DEVLPD	78463X889
PINS	PINTEREST INC	97,100	$2.39M	0.1%	$24.61 *	$57.12	-52.2%	Call	72352L106
MSFT	MICROSOFT CORP	7,743	$2.387M	0.1%	$308.28 *	$308.87	-5.7%	COM	594918104
ORCL	ORACLE CORP	28,681	$2.373M	0.1%	$82.74 *	$78.82	-2.3%	COM	68389X105
ACWX	ISHARES TR	45,366	$2.371M	0.1%	$52.26	$53.14	—	MSCI ACWI EX US	464288240
CF	CF INDS HLDGS INC	23,000	$2.37M	0.1%	$103.04 *	$57.35	+29.5%	Put	125269100
LMND	LEMONADE INC	89,800	$2.368M	0.1%	$26.37	—	—	Call	52567D107
TGT	TARGET CORP	11,100	$2.356M	0.1%	$212.25 *	$177.75	+7.6%	Call	87612E106
PLTR	PALANTIR TECHNOLOGIES INC	171,000	$2.348M	0.1%	$13.73 *	$22.71	-41.3%	Put	69608A108
NOW	SERVICENOW INC	4,200	$2.339M	0.1%	$556.90 *	$131.29	-14.7%	Put	81762P102
DOW	DOW INC	36,400	$2.319M	0.1%	$63.71 *	$48.26	0.0%	Put	260557103
CSCO	CISCO SYS INC	41,400	$2.308M	0.1%	$55.75 *	$48.44	+3.8%	Put	17275R102
INTU	INTUIT	4,800	$2.308M	0.1%	$480.83 *	$499.50	0.0%	Put	461202103
XOP	SPDR SER TR	17,100	$2.301M	0.1%	$134.56	$96.70	—	Call	78468R556
—	CALLON PETE CO DEL	38,900	$2.298M	0.1%	$59.07	$59.04	—	Put	13123X508
TWLO	TWILIO INC	13,900	$2.291M	0.1%	$164.82 *	$204.82	-11.0%	Put	90138F102
TQQQ	PROSHARES TR	39,357	$2.29M	0.1%	$58.19	$58.19	—	ULTRAPRO QQQ	74347X831
FANG	DIAMONDBACK ENERGY INC	16,700	$2.289M	0.1%	$137.07 *	$107.62	0.0%	Call	25278X109
MDB	MONGODB INC	5,144	$2.282M	0.1%	$443.62 *	$386.42	+1.2%	CL A	60937P106
MS	MORGAN STANLEY	25,900	$2.264M	0.1%	$87.41 *	$86.77	-2.5%	Call	617446448
XRT	SPDR SER TR	29,925	$2.261M	0.1%	$75.56	$82.54	—	S&P RETAIL ETF	78464A714
IWM	ISHARES TR	11,000	$2.258M	0.1%	$205.27	$224.10	—	Put	464287655
SBUX	STARBUCKS CORP	24,800	$2.256M	0.1%	$90.97 *	$85.95	0.0%	Put	855244109
SCHP	SCHWAB STRATEGIC TR	36,972	$2.245M	0.1%	$60.72	$60.92	—	US TIPS ETF	808524870
TXN	TEXAS INSTRS INC	12,200	$2.238M	0.1%	$183.44 *	$170.14	-7.6%	Call	882508104
XLV	SELECT SECTOR SPDR TR	16,200	$2.219M	0.1%	$136.98	—	—	Put	81369Y209
—	PROSHARES TR	65,433	$2.203M	0.1%	$33.67	$33.67	—	ULTRAPRO SHT QQQ	74347G432
AAL	AMERICAN AIRLS GROUP INC	120,600	$2.201M	0.1%	$18.25 *	$18.03	-5.7%	Put	02376R102
ENPH	ENPHASE ENERGY INC	10,900	$2.199M	0.1%	$201.74 *	$157.13	0.0%	Put	29355A107
AEP	AMERICAN ELEC PWR CO INC	22,000	$2.195M	0.1%	$99.77 *	$74.67	+6.1%	Call	025537101
ASML	ASML HOLDING N V	3,284	$2.193M	0.1%	$667.78	$688.47	—	N Y REGISTRY SHS	N07059210
PLUG	PLUG POWER INC	76,500	$2.189M	0.1%	$28.61 *	$23.83	0.0%	Call	72919P202
ALL	ALLSTATE CORP	15,800	$2.188M	0.1%	$138.48 *	$114.28	0.0%	Put	020002101
—	PROSHARES TR	155,189	$2.187M	0.1%	$14.09	$15.10	—	SHORT S&P 500 NE	74347B425
ABNB	AIRBNB INC	12,735	$2.187M	0.1%	$171.73 *	$157.43	+1.2%	COM CL A	009066101
CHGG	CHEGG INC	60,100	$2.18M	0.1%	$36.27 *	$40.56	-25.8%	Put	163092109
SPOT	SPOTIFY TECHNOLOGY S A	14,400	$2.175M	0.1%	$151.04 *	$170.66	0.0%	Put	L8681T102
MRVL	MARVELL TECHNOLOGY INC	30,300	$2.173M	0.1%	$71.72	$71.94	-1.5%	Call	573874104
MCK	MCKESSON CORP	7,000	$2.143M	0.1%	$306.14 *	$214.77	+24.1%	Put	58155Q103
RCL	ROYAL CARIBBEAN GROUP	25,500	$2.136M	0.1%	$83.76 *	$77.38	0.0%	Put	V7780T103
AGG	ISHARES TR	19,910	$2.132M	0.1%	$107.08	$107.08	—	CORE US AGGBD ET	464287226
NCLH	NORWEGIAN CRUISE LINE HLDG L	97,100	$2.125M	0.1%	$21.88 *	$21.12	-3.2%	Put	G66721104
BKNG	BOOKING HOLDINGS INC	900	$2.114M	0.1%	$2348.89 *	$2332.00	-1.4%	Put	09857L108
CSCO	CISCO SYS INC	37,785	$2.107M	0.1%	$55.76 *	$48.44	+3.8%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	15,252	$2.091M	0.1%	$137.10 *	$107.62	0.0%	COM	25278X109
BAC	BK OF AMERICA CORP	50,653	$2.088M	0.1%	$41.22	$40.10	+1.8%	COM	060505104
BIIB	BIOGEN INC	9,873	$2.079M	0.1%	$210.57 *	$224.25	-3.0%	COM	09062X103
ENPH	ENPHASE ENERGY INC	10,300	$2.078M	0.1%	$201.75 *	$157.13	0.0%	Call	29355A107
W	WAYFAIR INC	18,700	$2.072M	0.1%	$110.80	—	—	Put	94419L101
W	WAYFAIR INC	18,700	$2.072M	0.1%	$110.80	—	—	Call	94419L101
DASH	DOORDASH INC	17,600	$2.063M	0.1%	$117.22 *	$124.31	-13.0%	Put	25809K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,300	$2.045M	0.1%	$153.76	—	—	Put	874054109
QCOM	QUALCOMM INC	13,300	$2.033M	0.1%	$152.86	$146.06	+5.2%	Call	747525103
KMI	KINDER MORGAN INC DEL	107,100	$2.025M	0.1%	$18.91 *	$13.20	+7.5%	Put	49456B101
CHWY	CHEWY INC	49,600	$2.023M	0.1%	$40.79	—	—	Put	16679L109
SAM	BOSTON BEER INC	5,200	$2.02M	0.1%	$388.46 *	$600.37	-30.5%	Put	100557107
CLF	CLEVELAND-CLIFFS INC NEW	62,600	$2.016M	0.1%	$32.20 *	$22.79	0.0%	Call	185899101
ULTA	ULTA BEAUTY INC	5,043	$2.008M	0.1%	$398.18 *	$383.88	-1.9%	COM	90384S303
TWLO	TWILIO INC	12,142	$2.001M	0.1%	$164.80 *	$204.82	-11.0%	CL A	90138F102
XBI	SPDR SER TR	22,182	$1.994M	0.1%	$89.89	$89.89	—	S&P BIOTECH	78464A870
GS	GOLDMAN SACHS GROUP INC	6,029	$1.99M	0.1%	$330.07 *	$340.79	-6.2%	COM	38141G104
ETSY	ETSY INC	16,000	$1.988M	0.1%	$124.25	—	—	Put	29786A106
CCJ	CAMECO CORP	68,278	$1.987M	0.1%	$29.10 *	$21.65	+7.3%	COM	13321L108
NCLH	NORWEGIAN CRUISE LINE HLDG L	89,300	$1.954M	0.1%	$21.88 *	$21.12	-3.2%	Call	G66721104
IWF	ISHARES TR	7,020	$1.949M	0.1%	$277.64	$260.85	—	RUS 1000 GRW ETF	464287614
PLUG	PLUG POWER INC	67,500	$1.931M	0.1%	$28.61 *	$23.83	0.0%	Put	72919P202
AXP	AMERICAN EXPRESS CO	10,300	$1.926M	0.1%	$186.99 *	$166.33	+3.3%	Put	025816109
ZS	ZSCALER INC	7,946	$1.917M	0.1%	$241.25	$245.72	0.0%	COM	98980G102
VLO	VALERO ENERGY CORP	18,800	$1.909M	0.1%	$101.54 *	$76.96	0.0%	Call	91913Y100
FXI	ISHARES TR	59,600	$1.905M	0.1%	$31.96	$31.96	—	Put	464287184
ADSK	AUTODESK INC	8,800	$1.886M	0.1%	$214.32 *	$230.34	0.0%	Call	052769106
—	ATLASSIAN CORP PLC	6,400	$1.881M	0.1%	$293.91	$316.96	—	Call	G06242104
XLY	SELECT SECTOR SPDR TR	10,137	$1.875M	0.1%	$184.97	$179.63	—	SBI CONS DISCR	81369Y407
BIIB	BIOGEN INC	8,900	$1.874M	0.1%	$210.56 *	$224.25	-3.0%	Put	09062X103
BLDR	BUILDERS FIRSTSOURCE INC	29,040	$1.874M	0.1%	$64.53 *	$72.59	0.0%	COM	12008R107
LNG	CHENIERE ENERGY INC	13,500	$1.872M	0.1%	$138.67 *	$104.32	+16.5%	Put	16411R208
ISRG	INTUITIVE SURGICAL INC	6,200	$1.87M	0.1%	$301.61 *	$333.64	-12.4%	Call	46120E602
—	ARISTA NETWORKS INC	13,400	$1.862M	0.1%	$138.96	$143.47	—	Call	040413106
O	REALTY INCOME CORP	26,800	$1.857M	0.1%	$69.29 *	$55.33	0.0%	Put	756109104
T	AT&T INC	78,514	$1.855M	0.1%	$23.63 *	$16.25	-8.2%	COM	00206R102
FUTU	FUTU HLDGS LTD	56,900	$1.853M	0.1%	$32.57	$32.55	—	Put	36118L106
NEM	NEWMONT CORP	23,300	$1.851M	0.1%	$79.44 *	$60.03	0.0%	Put	651639106
PDD	PINDUODUO INC	46,062	$1.848M	0.1%	$40.12	$40.12	—	SPONSORED ADS	722304102
AI	C3 AI INC	81,400	$1.848M	0.1%	$22.70 *	$24.08	0.0%	Put	12468P104
COP	CONOCOPHILLIPS	18,457	$1.846M	0.1%	$100.02 *	$79.66	0.0%	COM	20825C104
ADSK	AUTODESK INC	8,600	$1.843M	0.1%	$214.30 *	$230.34	0.0%	Put	052769106
EXPE	EXPEDIA GROUP INC	9,300	$1.82M	0.1%	$195.70 *	$185.60	0.0%	Call	30212P303
BX	BLACKSTONE INC	14,300	$1.815M	0.1%	$126.92 *	$107.20	0.0%	Put	09260D107
FUTU	FUTU HLDGS LTD	55,418	$1.804M	0.1%	$32.55	$32.55	—	SPON ADS CL A	36118L106
AXP	AMERICAN EXPRESS CO	9,600	$1.795M	0.1%	$186.98 *	$166.33	+3.3%	Call	025816109
CLF	CLEVELAND-CLIFFS INC NEW	55,637	$1.792M	0.1%	$32.21 *	$22.79	0.0%	COM	185899101
—	UNITED STATES STL CORP NEW	47,490	$1.792M	0.1%	$37.73	$33.71	—	COM	912909108
ZS	ZSCALER INC	7,400	$1.785M	0.1%	$241.22	$245.72	0.0%	Put	98980G102
BX	BLACKSTONE INC	14,054	$1.784M	0.1%	$126.94 *	$107.20	0.0%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	14,400	$1.774M	0.1%	$123.19 *	$114.32	-0.3%	Call	494368103
MP	MP MATERIALS CORP	30,900	$1.772M	0.1%	$57.35 *	$39.42	+11.6%	Put	553368101
OXY	OCCIDENTAL PETE CORP	31,200	$1.77M	0.1%	$56.73 *	$40.69	+2.6%	Call	674599105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$1.768M	0.1%	$153.74	—	—	Call	874054109
UBER	UBER TECHNOLOGIES INC	49,500	$1.766M	0.1%	$35.68	$43.79	-17.9%	Put	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	15,000	$1.765M	0.1%	$117.67 *	$114.12	0.0%	Call	538034109
NET	CLOUDFLARE INC	14,700	$1.76M	0.1%	$119.73 *	$124.23	-16.1%	Call	18915M107
—	VIRGIN GALACTIC HOLDINGS INC	176,000	$1.739M	0.1%	$9.88	—	—	Call	92766K106
AA	ALCOA CORP	19,266	$1.735M	0.1%	$90.06 *	$69.55	0.0%	COM	013872106
V	VISA INC	7,795	$1.729M	0.1%	$221.81 *	$210.05	0.0%	COM CL A	92826C839
—	PROSHARES TR	46,064	$1.726M	0.1%	$37.47	$37.47	—	ULTRASHRT S&P500	74347G416
PEP	PEPSICO INC	10,300	$1.724M	0.1%	$167.38 *	$148.42	0.0%	Put	713448108
MDT	MEDTRONIC PLC	15,400	$1.709M	0.1%	$110.97 *	$107.09	-12.5%	Put	G5960L103
AAL	AMERICAN AIRLS GROUP INC	93,635	$1.709M	0.1%	$18.25 *	$18.03	-5.7%	COM	02376R102
TZA	DIREXION SHS ETF TR	55,561	$1.702M	0.1%	$30.63	$30.28	—	DAILY SM CP BEAR	25460E232
MET	METLIFE INC	24,203	$1.701M	0.1%	$70.28 *	$58.54	+2.7%	COM	59156R108
CAT	CATERPILLAR INC	7,616	$1.697M	0.1%	$222.82 *	$184.18	+6.1%	COM	149123101
MOS	MOSAIC CO NEW	25,500	$1.696M	0.1%	$66.51 *	$45.45	0.0%	Call	61945C103
HON	HONEYWELL INTL INC	8,700	$1.693M	0.1%	$194.60 *	$170.35	0.0%	Call	438516106
IVV	ISHARES TR	3,718	$1.687M	0.1%	$453.74	$457.75	—	CORE S&P500 ETF	464287200
—	DISCOVERY INC	67,600	$1.685M	0.1%	$24.93	$24.91	—	Put	25470F104
CCL	CARNIVAL CORP	83,303	$1.684M	0.1%	$20.22	$20.68	-2.2%	COMMON STOCK	143658300
SPG	SIMON PPTY GROUP INC NEW	12,700	$1.671M	0.1%	$131.57 *	$116.03	-1.4%	Put	828806109
LYFT	LYFT INC	42,700	$1.64M	0.1%	$38.41	$39.16	0.0%	Put	55087P104
TTD	THE TRADE DESK INC	23,600	$1.634M	0.1%	$69.24 *	$72.23	0.0%	Call	88339J105
NIO	NIO INC	77,600	$1.633M	0.1%	$21.04	$21.05	—	Put	62914V106
EBAY	EBAY INC.	28,500	$1.632M	0.1%	$57.26	—	—	Put	278642103
TSLA	TESLA INC	1,502	$1.619M	0.1%	$1077.90 *	$266.28	+17.0%	COM	88160R101
AR	ANTERO RESOURCES CORP	52,900	$1.615M	0.1%	$30.53	—	—	Put	03674X106
DAL	DELTA AIR LINES INC DEL	40,800	$1.614M	0.1%	$39.56 *	$40.11	-5.5%	Call	247361702
LYFT	LYFT INC	41,900	$1.609M	0.1%	$38.40	$39.16	0.0%	Call	55087P104
NCLH	NORWEGIAN CRUISE LINE HLDG L	73,349	$1.605M	0.1%	$21.88 *	$21.12	-3.2%	SHS	G66721104
CACC	CREDIT ACCEP CORP MICH	2,900	$1.596M	0.1%	$550.34	$434.27	+25.4%	Put	225310101
AMAT	APPLIED MATLS INC	12,100	$1.595M	0.1%	$131.82	$137.36	-3.3%	Put	038222105
LNG	CHENIERE ENERGY INC	11,500	$1.594M	0.1%	$138.61 *	$104.32	+16.5%	Call	16411R208
ULTA	ULTA BEAUTY INC	4,000	$1.593M	0.1%	$398.25 *	$383.88	-1.9%	Put	90384S303
—	QUIDEL CORP	14,100	$1.586M	0.1%	$112.48	$112.52	—	Call	74838J101
ESTC	ELASTIC N V	17,807	$1.584M	0.1%	$88.95	$100.22	-10.8%	ORD SHS	N14506104
BILL	BILL COM HLDGS INC	6,900	$1.565M	0.1%	$226.81 *	$225.71	-7.6%	Call	090043100
XLF	SELECT SECTOR SPDR TR	40,700	$1.56M	0.1%	$38.33	$37.97	—	Put	81369Y605
PDD	PINDUODUO INC	38,900	$1.56M	0.1%	$40.10	$40.12	—	Call	722304102
PEP	PEPSICO INC	9,280	$1.553M	0.1%	$167.35 *	$148.42	0.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	4,600	$1.551M	0.1%	$337.17 *	$332.16	-4.1%	Call	G1151C101
CROX	CROCS INC	20,300	$1.551M	0.1%	$76.40 *	$101.64	-6.9%	Put	227046109
TGT	TARGET CORP	7,300	$1.549M	0.1%	$212.19 *	$177.75	+7.6%	Put	87612E106
GE	GENERAL ELECTRIC CO	16,900	$1.546M	0.1%	$91.48 *	$62.95	-7.0%	Put	369604301
LI	LI AUTO INC	59,800	$1.543M	0.1%	$25.80	—	—	Put	50202M102
SPOT	SPOTIFY TECHNOLOGY S A	10,200	$1.54M	0.1%	$150.98 *	$170.66	0.0%	Call	L8681T102
DKS	DICKS SPORTING GOODS INC	15,300	$1.53M	0.1%	$100.00	$100.28	0.0%	Call	253393102
SPG	SIMON PPTY GROUP INC NEW	11,617	$1.528M	0.1%	$131.53 *	$116.03	-1.4%	COM	828806109
ABT	ABBOTT LABS	12,900	$1.527M	0.1%	$118.37 *	$106.81	+8.0%	Put	002824100
EWZ	ISHARES INC	40,256	$1.522M	0.1%	$37.81	$37.81	—	MSCI BRAZIL ETF	464286400
HUBS	HUBSPOT INC	3,200	$1.52M	0.1%	$475.00	$729.93	-33.6%	Put	443573100
HUBS	HUBSPOT INC	3,200	$1.52M	0.1%	$475.00	$729.93	-33.6%	Call	443573100
DAC	DANAOS CORPORATION	14,800	$1.518M	0.1%	$102.57	—	—	Put	Y1968P121
COP	CONOCOPHILLIPS	14,900	$1.49M	0.1%	$100.00 *	$79.66	0.0%	Put	20825C104
LLY	LILLY ELI & CO	5,200	$1.489M	0.1%	$286.35 *	$247.64	+0.3%	Put	532457108
DIS	DISNEY WALT CO	10,849	$1.488M	0.1%	$137.16 *	$163.34	-13.5%	COM	254687106
NUE	NUCOR CORP	10,000	$1.486M	0.1%	$148.60 *	$101.59	+13.7%	Put	670346105
TDOC	TELADOC HEALTH INC	20,500	$1.479M	0.1%	$72.15	$72.04	0.0%	Call	87918A105
KBH	KB HOME	45,600	$1.477M	0.1%	$32.39 *	$36.90	0.0%	Put	48666K109
ABBV	ABBVIE INC	9,082	$1.472M	0.1%	$162.08 *	$118.10	+7.0%	COM	00287Y109
WHR	WHIRLPOOL CORP	8,400	$1.451M	0.1%	$172.74 *	$219.62	-7.7%	Call	963320106
APPS	DIGITAL TURBINE INC	32,900	$1.441M	0.1%	$43.80 *	$45.12	0.0%	Put	25400W102
MGM	MGM RESORTS INTERNATIONAL	34,100	$1.43M	0.1%	$41.94 *	$42.99	0.0%	Put	552953101
BBWI	BATH & BODY WORKS INC	29,900	$1.429M	0.1%	$47.79	—	—	Put	070830104
ON	ON SEMICONDUCTOR CORP	22,711	$1.422M	0.1%	$62.61 *	$60.13	+1.4%	COM	682189105
WFC	WELLS FARGO CO NEW	29,300	$1.42M	0.0%	$48.46	$45.67	+6.2%	Call	949746101
AEO	AMERICAN EAGLE OUTFITTERS IN	84,000	$1.411M	0.0%	$16.80	—	—	Call	02553E106
AMAT	APPLIED MATLS INC	10,700	$1.41M	0.0%	$131.78	$137.36	-3.3%	Call	038222105
ASML	ASML HOLDING N V	2,100	$1.403M	0.0%	$668.10	$688.47	—	Put	N07059210
MMM	3M CO	9,400	$1.399M	0.0%	$148.83 *	$125.51	-8.7%	Put	88579Y101
ALC	ALCON AG	17,600	$1.396M	0.0%	$79.32 *	$81.30	-6.1%	Call	H01301128
BA	BOEING CO	7,274	$1.393M	0.0%	$191.50 *	$214.00	-6.2%	COM	097023105
KMB	KIMBERLY-CLARK CORP	11,300	$1.392M	0.0%	$123.19 *	$114.32	-0.3%	Put	494368103
IJR	ISHARES TR	12,872	$1.389M	0.0%	$107.91	$108.43	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	4,600	$1.388M	0.0%	$301.74 *	$333.64	-12.4%	Put	46120E602
FXI	ISHARES TR	43,400	$1.387M	0.0%	$31.96	$31.96	—	Call	464287184
MGM	MGM RESORTS INTERNATIONAL	33,000	$1.384M	0.0%	$41.94 *	$42.99	0.0%	Call	552953101
DVN	DEVON ENERGY CORP NEW	23,271	$1.376M	0.0%	$59.13 *	$44.56	0.0%	COM	25179M103
BILI	BILIBILI INC	53,600	$1.371M	0.0%	$25.58	—	—	Put	090040106
FIVN	FIVE9 INC	12,400	$1.369M	0.0%	$110.40 *	$147.91	-21.3%	Put	338307101
IP	INTERNATIONAL PAPER CO	29,500	$1.361M	0.0%	$46.14 *	$38.65	0.0%	Call	460146103
DAL	DELTA AIR LINES INC DEL	34,391	$1.361M	0.0%	$39.57 *	$40.11	-5.5%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	2,300	$1.358M	0.0%	$590.43 *	$617.25	-8.0%	Call	883556102
CHTR	CHARTER COMMUNICATIONS INC N	2,487	$1.357M	0.0%	$545.64 *	$587.05	0.0%	CL A	16119P108
CROX	CROCS INC	17,760	$1.357M	0.0%	$76.41 *	$101.64	-6.9%	COM	227046109
NVAX	NOVAVAX INC	18,423	$1.357M	0.0%	$73.66 *	$97.35	-8.4%	COM NEW	670002401
BKNG	BOOKING HOLDINGS INC	575	$1.35M	0.0%	$2347.83 *	$2332.00	-1.4%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	16,006	$1.349M	0.0%	$84.28	$75.86	+9.9%	COM	808513105
—	PROSHARES TR	100,498	$1.342M	0.0%	$13.35	$13.35	—	ULTRAPRO SHORT S	74347B110
RIG	TRANSOCEAN LTD	292,637	$1.337M	0.0%	$4.57 *	$3.78	+0.8%	REG SHS	H8817H100
ASML	ASML HOLDING N V	2,000	$1.336M	0.0%	$668.00	$688.47	—	Call	N07059210
GE	GENERAL ELECTRIC CO	14,600	$1.336M	0.0%	$91.51 *	$62.95	-7.0%	Call	369604301
EQIX	EQUINIX INC	1,800	$1.335M	0.0%	$741.67 *	$664.62	0.0%	Put	29444U700
HAL	HALLIBURTON CO	35,241	$1.335M	0.0%	$37.88 *	$29.85	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	32,300	$1.334M	0.0%	$41.30 *	$35.90	0.0%	Put	806857108
JBHT	HUNT J B TRANS SVCS INC	6,600	$1.325M	0.0%	$200.76 *	$191.92	0.0%	Call	445658107
RUN	SUNRUN INC	43,400	$1.318M	0.0%	$30.37	—	—	Put	86771W105
UNP	UNION PAC CORP	4,818	$1.316M	0.0%	$273.14 *	$230.57	0.0%	COM	907818108
PM	PHILIP MORRIS INTL INC	14,000	$1.315M	0.0%	$93.93 *	$81.38	+1.7%	Put	718172109
COF	CAPITAL ONE FINL CORP	10,000	$1.313M	0.0%	$131.30 *	$129.86	+4.6%	Put	14040H105
CHGG	CHEGG INC	36,100	$1.31M	0.0%	$36.29 *	$40.56	-25.8%	Call	163092109
GNRC	GENERAC HLDGS INC	4,400	$1.308M	0.0%	$297.27	$418.70	-28.4%	Put	368736104
RUN	SUNRUN INC	43,000	$1.306M	0.0%	$30.37	—	—	Call	86771W105
—	SOUTHWESTERN ENERGY CO	181,831	$1.304M	0.0%	$7.17	$7.17	—	COM	845467109
CHRW	C H ROBINSON WORLDWIDE INC	12,100	$1.303M	0.0%	$107.69	—	—	Put	12541W209
NET	CLOUDFLARE INC	10,878	$1.302M	0.0%	$119.69 *	$124.23	-16.1%	CL A COM	18915M107
XLV	SELECT SECTOR SPDR TR	9,500	$1.301M	0.0%	$136.95	—	—	Call	81369Y209
SHV	ISHARES TR	11,799	$1.301M	0.0%	$110.26	$110.26	—	SHORT TREAS BD	464288679
APA	APA CORPORATION	31,400	$1.298M	0.0%	$41.34 *	$30.86	0.0%	Call	03743Q108
VLUE	ISHARES TR	12,380	$1.295M	0.0%	$104.60	$104.60	—	MSCI USA VALUE	46432F388
DG	DOLLAR GEN CORP NEW	5,800	$1.291M	0.0%	$222.59 *	$206.36	-3.6%	Put	256677105
XLF	SELECT SECTOR SPDR TR	33,684	$1.291M	0.0%	$38.33	$37.97	—	FINANCIAL	81369Y605
PANW	PALO ALTO NETWORKS INC	2,071	$1.289M	0.0%	$622.40 *	$88.97	+0.6%	COM	697435105
EBAY	EBAY INC.	22,500	$1.288M	0.0%	$57.24	—	—	Call	278642103
MT	ARCELORMITTAL SA LUXEMBOURG	40,100	$1.284M	0.0%	$32.02	$31.24	—	Put	03938L203
T	AT&T INC	54,200	$1.281M	0.0%	$23.63 *	$16.25	-8.2%	Call	00206R102
APD	AIR PRODS & CHEMS INC	5,100	$1.275M	0.0%	$250.00 *	$259.20	-10.5%	Call	009158106
TTD	THE TRADE DESK INC	18,351	$1.271M	0.0%	$69.26 *	$72.23	0.0%	COM CL A	88339J105
CAT	CATERPILLAR INC	5,700	$1.27M	0.0%	$222.81 *	$184.18	+6.1%	Call	149123101
NUGT	DIREXION SHS ETF TR	17,845	$1.264M	0.0%	$70.83	$55.02	—	DLY GOLD INDX 2X	25460G781
BIIB	BIOGEN INC	6,000	$1.264M	0.0%	$210.67 *	$224.25	-3.0%	Call	09062X103
TDOC	TELADOC HEALTH INC	17,448	$1.259M	0.0%	$72.16	$72.04	0.0%	COM	87918A105
ALGN	ALIGN TECHNOLOGY INC	2,887	$1.259M	0.0%	$436.09 *	$581.90	-16.4%	COM	016255101
SCHF	SCHWAB STRATEGIC TR	34,204	$1.256M	0.0%	$36.72	$38.81	—	INTL EQTY ETF	808524805
S	SENTINELONE INC	32,400	$1.255M	0.0%	$38.73 *	$58.61	-30.2%	Call	81730H109
CCI	CROWN CASTLE INTL CORP NEW	6,800	$1.255M	0.0%	$184.56	—	—	Put	22822V101
ITUB	ITAU UNIBANCO HLDG S A	219,635	$1.254M	0.0%	$5.71	$5.20	—	SPON ADR REP PFD	465562106
CLX	CLOROX CO DEL	9,000	$1.251M	0.0%	$139.00 *	$150.57	-10.5%	Put	189054109
—	PROSHARES TR	44,179	$1.248M	0.0%	$28.25	$28.25	—	ULTRASHRT DOW 30	74347G648
DE	DEERE & CO	3,000	$1.246M	0.0%	$415.33	—	—	Put	244199105
BILI	BILIBILI INC	48,600	$1.243M	0.0%	$25.58	—	—	Call	090040106
WAT	WATERS CORP	4,000	$1.242M	0.0%	$310.50 *	$325.36	0.0%	Call	941848103
O	REALTY INCOME CORP	17,873	$1.239M	0.0%	$69.32 *	$55.33	0.0%	COM	756109104
STLD	STEEL DYNAMICS INC	14,800	$1.235M	0.0%	$83.45 *	$63.45	0.0%	Put	858119100
DLR	DIGITAL RLTY TR INC	8,700	$1.234M	0.0%	$141.84 *	$134.76	-6.9%	Put	253868103
ORLY	OREILLY AUTOMOTIVE INC	1,800	$1.233M	0.0%	$685.00 *	$44.36	+0.7%	Put	67103H107
MLM	MARTIN MARIETTA MATLS INC	3,200	$1.232M	0.0%	$385.00	—	—	Put	573284106
ESTC	ELASTIC N V	13,800	$1.228M	0.0%	$88.99	$100.22	-10.8%	Put	N14506104
ALNY	ALNYLAM PHARMACEUTICALS INC	7,508	$1.226M	0.0%	$163.29 *	$161.83	-5.9%	COM	02043Q107
FXI	ISHARES TR	38,173	$1.22M	0.0%	$31.96	$31.96	—	CHINA LG-CAP ETF	464287184
DKS	DICKS SPORTING GOODS INC	12,200	$1.22M	0.0%	$100.00	$100.28	0.0%	Put	253393102
SYNA	SYNAPTICS INC	6,084	$1.214M	0.0%	$199.54 *	$225.54	-1.7%	COM	87157D109
LUV	SOUTHWEST AIRLS CO	26,500	$1.214M	0.0%	$45.81 *	$52.66	-22.3%	Put	844741108
—	VIRGIN GALACTIC HOLDINGS INC	122,400	$1.209M	0.0%	$9.88	—	—	Put	92766K106
EXPE	EXPEDIA GROUP INC	6,157	$1.205M	0.0%	$195.71 *	$185.60	0.0%	COM NEW	30212P303
ASAN	ASANA INC	29,900	$1.195M	0.0%	$39.97 *	$73.01	-28.7%	Put	04342Y104
ULTA	ULTA BEAUTY INC	3,000	$1.195M	0.0%	$398.33 *	$383.88	-1.9%	Call	90384S303
SPGI	S&P GLOBAL INC	2,900	$1.19M	0.0%	$410.34 *	$394.19	0.0%	Call	78409V104
C	CITIGROUP INC	22,163	$1.184M	0.0%	$53.42	$57.31	-6.6%	COM NEW	172967424
—	QUIDEL CORP	10,500	$1.181M	0.0%	$112.48	$112.52	—	Put	74838J101
META	META PLATFORMS INC	5,310	$1.181M	0.0%	$222.41 *	$330.03	-24.8%	CL A	30303M102
WYNN	WYNN RESORTS LTD	14,800	$1.18M	0.0%	$79.73 *	$95.95	-14.6%	Put	983134107
NKE	NIKE INC	8,768	$1.18M	0.0%	$134.58	$143.66	-8.2%	CL B	654106103
APD	AIR PRODS & CHEMS INC	4,700	$1.175M	0.0%	$250.00 *	$259.20	-10.5%	Put	009158106
DHR	DANAHER CORPORATION	4,000	$1.173M	0.0%	$293.25 *	$270.11	-9.0%	Put	235851102
GOVT	ISHARES TR	47,097	$1.173M	0.0%	$24.91	$26.11	—	US TREAS BD ETF	46429B267
OKTA	OKTA INC	7,729	$1.167M	0.0%	$150.99 *	$189.15	-5.2%	CL A	679295105
FICO	FAIR ISAAC CORP	2,500	$1.166M	0.0%	$466.40	—	—	Call	303250104
DASH	DOORDASH INC	9,902	$1.16M	0.0%	$117.15 *	$124.31	-13.0%	CL A	25809K105
GNRC	GENERAC HLDGS INC	3,900	$1.159M	0.0%	$297.18	$418.70	-28.4%	Call	368736104
MCD	MCDONALDS CORP	4,674	$1.156M	0.0%	$247.33 *	$218.98	+4.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	2,600	$1.148M	0.0%	$441.54 *	$337.97	+8.0%	Call	539830109
AI	C3 AI INC	50,159	$1.139M	0.0%	$22.71 *	$24.08	0.0%	CL A	12468P104
GWW	GRAINGER W W INC	2,200	$1.135M	0.0%	$515.91 *	$452.39	+4.6%	Put	384802104
DLTR	DOLLAR TREE INC	7,073	$1.133M	0.0%	$160.19 *	$122.83	+15.2%	COM	256746108
NTR	NUTRIEN LTD	10,872	$1.131M	0.0%	$104.03 *	$73.42	0.0%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	1,913	$1.13M	0.0%	$590.70 *	$617.25	-8.0%	COM	883556102
AAXJ	ISHARES TR	15,009	$1.126M	0.0%	$75.02	$82.71	—	MSCI AC ASIA ETF	464288182
EQIX	EQUINIX INC	1,513	$1.122M	0.0%	$741.57 *	$664.62	0.0%	COM	29444U700
ALC	ALCON AG	14,100	$1.119M	0.0%	$79.36 *	$81.30	-6.1%	Put	H01301128
—	LINDE PLC	3,500	$1.118M	0.0%	$319.43	$319.30	—	Call	G5494J103
YETI	YETI HLDGS INC	18,633	$1.118M	0.0%	$60.00 *	$64.57	0.0%	COM	98585X104
NVCR	NOVOCURE LTD	13,461	$1.115M	0.0%	$82.83 *	$73.66	0.0%	ORD SHS	G6674U108
NOW	SERVICENOW INC	2,000	$1.114M	0.0%	$557.00 *	$131.29	-14.7%	Call	81762P102
MRK	MERCK & CO INC	13,549	$1.112M	0.0%	$82.07 *	$65.18	+7.2%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	5,300	$1.11M	0.0%	$209.43 *	$210.30	-3.2%	Put	452308109
UNH	UNITEDHEALTH GROUP INC	2,166	$1.105M	0.0%	$510.16 *	$422.19	+6.9%	COM	91324P102
SMH	VANECK ETF TRUST	4,086	$1.102M	0.0%	$269.70	$263.87	—	SEMICONDUCTR ETF	92189F676
TSN	TYSON FOODS INC	12,300	$1.102M	0.0%	$89.59 *	$80.39	0.0%	Call	902494103
MRVL	MARVELL TECHNOLOGY INC	15,311	$1.098M	0.0%	$71.71	$71.94	-1.5%	COM	573874104
IDXX	IDEXX LABS INC	2,000	$1.094M	0.0%	$547.00 *	$609.39	-13.7%	Put	45168D104
MAR	MARRIOTT INTL INC NEW	6,213	$1.092M	0.0%	$175.76 *	$160.33	0.0%	CL A	571903202
—	CHARGEPOINT HOLDINGS INC	54,900	$1.091M	0.0%	$19.87	$19.89	—	Call	15961R105
TECK	TECK RESOURCES LTD	26,938	$1.088M	0.0%	$40.39 *	$35.75	0.0%	CL B	878742204
PH	PARKER-HANNIFIN CORP	3,834	$1.088M	0.0%	$283.78	$286.25	0.0%	COM	701094104
—	COOPER COS INC	2,600	$1.086M	0.0%	$417.69	$417.83	—	Call	216648402
GD	GENERAL DYNAMICS CORP	4,500	$1.085M	0.0%	$241.11 *	$178.57	+14.7%	Call	369550108
APPS	DIGITAL TURBINE INC	24,700	$1.082M	0.0%	$43.81 *	$45.12	0.0%	Call	25400W102
LYFT	LYFT INC	28,149	$1.081M	0.0%	$38.40	$39.16	0.0%	CL A COM	55087P104
EQT	EQT CORP	31,382	$1.08M	0.0%	$34.41 *	$22.99	0.0%	COM	26884L109
SYY	SYSCO CORP	13,200	$1.078M	0.0%	$81.67	—	—	Put	871829107
FTCHQ	FARFETCH LTD	71,087	$1.075M	0.0%	$15.12 *	$19.36	0.0%	ORD SH CL A	30744W107
—	PROSHARES TR II	79,684	$1.073M	0.0%	$13.47	$15.55	—	ULTRA VIX SHORT	74347Y839
CLX	CLOROX CO DEL	7,700	$1.071M	0.0%	$139.09 *	$150.57	-10.5%	Call	189054109
PM	PHILIP MORRIS INTL INC	11,400	$1.071M	0.0%	$93.95 *	$81.38	+1.7%	Call	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	10,800	$1.07M	0.0%	$99.07	—	—	Call	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,173	$1.066M	0.0%	$490.57	$486.57	—	UTSER1 S&PDCRP	78467Y107
PLD	PROLOGIS INC.	6,595	$1.065M	0.0%	$161.49 *	$134.82	+0.5%	COM	74340W103
FVRR	FIVERR INTL LTD	14,000	$1.065M	0.0%	$76.07 *	$79.26	0.0%	Call	M4R82T106
SLV	ISHARES SILVER TR	46,240	$1.058M	0.0%	$22.88	$22.11	—	ISHARES	46428Q109
POOL	POOL CORP	2,500	$1.057M	0.0%	$422.80 *	$470.33	-5.7%	Call	73278L105
XLU	SELECT SECTOR SPDR TR	14,181	$1.056M	0.0%	$74.47	$63.74	—	SBI INT-UTILS	81369Y886
AAP	ADVANCE AUTO PARTS INC	5,100	$1.055M	0.0%	$206.86	—	—	Put	00751Y106
DOW	DOW INC	16,500	$1.051M	0.0%	$63.70 *	$48.26	0.0%	Call	260557103
OVV	OVINTIV INC	19,400	$1.049M	0.0%	$54.07	—	—	Call	69047Q102
WELL	WELLTOWER INC	10,900	$1.048M	0.0%	$96.15 *	$78.67	0.0%	Put	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	4,600	$1.047M	0.0%	$227.61 *	$196.92	0.0%	Put	053015103
PSX	PHILLIPS 66	12,102	$1.045M	0.0%	$86.35 *	$72.84	0.0%	COM	718546104
PYPL	PAYPAL HLDGS INC	9,031	$1.044M	0.0%	$115.60 *	$226.97	-41.5%	COM	70450Y103
RWM	PROSHARES TR	47,053	$1.041M	0.0%	$22.12	$23.05	—	SHRT RUSSELL2000	74348A210
IWB	ISHARES TR	4,157	$1.04M	0.0%	$250.18	$222.56	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	14,300	$1.037M	0.0%	$72.52 *	$54.72	+7.3%	Put	842587107
BBY	BEST BUY INC	11,400	$1.036M	0.0%	$90.88	—	—	Call	086516101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,500	$1.034M	0.0%	$413.60 *	$459.42	0.0%	Put	989207105
MCHI	ISHARES TR	19,556	$1.034M	0.0%	$52.87	$52.87	—	MSCI CHINA ETF	46429B671
KR	KROGER CO	18,000	$1.033M	0.0%	$57.39 *	$45.65	0.0%	Put	501044101
DASH	DOORDASH INC	8,800	$1.031M	0.0%	$117.16 *	$124.31	-13.0%	Call	25809K105
—	LAREDO PETROLEUM INC	13,000	$1.029M	0.0%	$79.15	$79.28	—	Put	516806205
INTC	INTEL CORP	20,748	$1.028M	0.0%	$49.55 *	$47.97	-3.7%	COM	458140100
DKS	DICKS SPORTING GOODS INC	10,244	$1.025M	0.0%	$100.06	$100.28	0.0%	COM	253393102
FE	FIRSTENERGY CORP	22,200	$1.018M	0.0%	$45.86	—	—	Call	337932107
EL	LAUDER ESTEE COS INC	3,734	$1.017M	0.0%	$272.36 *	$282.23	0.0%	CL A	518439104
DUK	DUKE ENERGY CORP NEW	9,087	$1.015M	0.0%	$111.70 *	$89.19	0.0%	COM NEW	26441C204
SU	SUNCOR ENERGY INC NEW	31,121	$1.014M	0.0%	$32.58 *	$25.50	0.0%	COM	867224107
INTU	INTUIT	2,100	$1.01M	0.0%	$480.95 *	$499.50	0.0%	Call	461202103
ETSY	ETSY INC	8,100	$1.007M	0.0%	$124.32	—	—	Call	29786A106
BOND	PIMCO ETF TR	9,873	$1.005M	0.0%	$101.79	$103.95	—	ACTIVE BD ETF	72201R775
DGX	QUEST DIAGNOSTICS INC	7,300	$999K	0.0%	$136.85	—	—	Put	74834L100
AFRM	AFFIRM HLDGS INC	21,558	$998K	0.0%	$46.29 *	$62.35	-16.1%	COM CL A	00827B106
MU	MICRON TECHNOLOGY INC	12,810	$998K	0.0%	$77.91 *	$76.32	+9.3%	COM	595112103
MOS	MOSAIC CO NEW	14,900	$991K	0.0%	$66.51 *	$45.45	0.0%	Put	61945C103
ERX	DIREXION SHS ETF TR	17,851	$990K	0.0%	$55.46	$29.61	—	DLY ENRGY BULL2X	25460G609
CCJ	CAMECO CORP	34,000	$989K	0.0%	$29.09 *	$21.65	+7.3%	Call	13321L108
—	CHARGEPOINT HOLDINGS INC	49,533	$985K	0.0%	$19.89	$19.89	—	COM CL A	15961R105
BHC	BAUSCH HEALTH COS INC	42,941	$981K	0.0%	$22.85 *	$24.44	0.0%	COM	071734107
SAM	BOSTON BEER INC	2,526	$981K	0.0%	$388.36 *	$600.37	-30.5%	CL A	100557107
KLIC	KULICKE & SOFFA INDS INC	17,406	$975K	0.0%	$56.02 *	$52.94	-2.6%	COM	501242101
POOL	POOL CORP	2,300	$973K	0.0%	$423.04 *	$470.33	-5.7%	Put	73278L105
WDC	WESTERN DIGITAL CORP.	19,600	$973K	0.0%	$49.64 *	$44.32	-7.7%	Put	958102105
CWH	CAMPING WORLD HLDGS INC	34,800	$973K	0.0%	$27.96	—	—	Put	13462K109
CROX	CROCS INC	12,700	$970K	0.0%	$76.38 *	$101.64	-6.9%	Call	227046109
MAR	MARRIOTT INTL INC NEW	5,500	$967K	0.0%	$175.82 *	$160.33	0.0%	Put	571903202
SRE	SEMPRA	5,700	$958K	0.0%	$168.07 *	$63.43	0.0%	Put	816851109
—	HORIZON THERAPEUTICS PUB L	9,064	$954K	0.0%	$105.25	$106.64	—	SHS	G46188101
FISV	FISERV INC	9,400	$953K	0.0%	$101.38	$107.58	-5.9%	Put	337738108
ORLY	OREILLY AUTOMOTIVE INC	1,382	$947K	0.0%	$685.24 *	$44.36	+0.7%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	4,400	$944K	0.0%	$214.55 *	$177.17	0.0%	Call	911312106
ITW	ILLINOIS TOOL WKS INC	4,500	$942K	0.0%	$209.33 *	$210.30	-3.2%	Call	452308109
BP	BP PLC	31,995	$941K	0.0%	$29.41	$27.81	—	SPONSORED ADR	055622104
CHKP	CHECK POINT SOFTWARE TECH LT	6,800	$940K	0.0%	$138.24	—	—	Put	M22465104
BKNG	BOOKING HOLDINGS INC	400	$939K	0.0%	$2347.50 *	$2332.00	-1.4%	Call	09857L108
HAL	HALLIBURTON CO	24,800	$939K	0.0%	$37.86 *	$29.85	0.0%	Put	406216101
FVD	FIRST TR VALUE LINE DIVID IN	22,180	$938K	0.0%	$42.29	$42.29	—	SHS	33734H106
M	MACYS INC	38,500	$938K	0.0%	$24.36 *	$25.63	0.0%	Put	55616P104
—	DIREXION SHS ETF TR	25,030	$937K	0.0%	$37.44	$37.44	—	DLY SEMICNDTR BR	25460G336
FICO	FAIR ISAAC CORP	2,000	$933K	0.0%	$466.50	—	—	Put	303250104
MDB	MONGODB INC	2,100	$932K	0.0%	$443.81 *	$386.42	+1.2%	Put	60937P106
FTNT	FORTINET INC	2,718	$929K	0.0%	$341.80 *	$62.17	0.0%	COM	34959E109
KGC	KINROSS GOLD CORP	157,573	$927K	0.0%	$5.88 *	$5.71	-2.3%	COM	496902404
CAH	CARDINAL HEALTH INC	16,300	$924K	0.0%	$56.69 *	$49.18	0.0%	Put	14149Y108
LUV	SOUTHWEST AIRLS CO	20,100	$921K	0.0%	$45.82 *	$52.66	-22.3%	Call	844741108
USB	US BANCORP DEL	17,300	$919K	0.0%	$53.12 *	$46.94	+1.9%	Call	902973304
ALGN	ALIGN TECHNOLOGY INC	2,100	$916K	0.0%	$436.19 *	$581.90	-16.4%	Call	016255101
IWN	ISHARES TR	5,672	$915K	0.0%	$161.32	$162.48	—	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP	8,000	$912K	0.0%	$114.00 *	$91.14	+8.1%	Put	743315103
LOW	LOWES COS INC	4,500	$910K	0.0%	$202.22 *	$219.81	-2.9%	Call	548661107
WDC	WESTERN DIGITAL CORP.	18,300	$909K	0.0%	$49.67 *	$44.32	-7.7%	Call	958102105
CCI	CROWN CASTLE INTL CORP NEW	4,900	$905K	0.0%	$184.69	—	—	Call	22822V101
RVTY	PERKINELMER INC	5,188	$905K	0.0%	$174.44	$176.05	0.0%	COM	714046109
IEI	ISHARES TR	7,411	$905K	0.0%	$122.12	$124.56	—	3 7 YR TREAS BD	464288661
EWQ	ISHARES INC	25,623	$905K	0.0%	$35.32	$35.32	—	MSCI FRANCE ETF	464286707
AMT	AMERICAN TOWER CORP NEW	3,600	$904K	0.0%	$251.11 *	$248.67	-13.6%	Put	03027X100
WAT	WATERS CORP	2,900	$900K	0.0%	$310.34 *	$325.36	0.0%	Put	941848103
VMC	VULCAN MATLS CO	4,900	$900K	0.0%	$183.67	$187.39	-3.5%	Call	929160109
LAD	LITHIA MTRS INC	3,000	$900K	0.0%	$300.00 *	$312.17	0.0%	Put	536797103
INDA	ISHARES TR	20,167	$899K	0.0%	$44.58	$46.77	—	MSCI INDIA ETF	46429B598
PSA	PUBLIC STORAGE	2,300	$898K	0.0%	$390.43 *	$275.62	+9.3%	Put	74460D109
—	BARRICK GOLD CORP	36,600	$898K	0.0%	$24.54	$22.97	—	Put	067901108
KWEB	KRANESHARES TR	31,454	$897K	0.0%	$28.52	$28.52	—	CSI CHI INTERNET	500767306
—	PARAMOUNT GLOBAL	23,700	$896K	0.0%	$37.81	$37.86	—	Put	92556H206
NOC	NORTHROP GRUMMAN CORP	2,000	$894K	0.0%	$447.00 *	$387.65	0.0%	Put	666807102
GDX	VANECK ETF TRUST	23,194	$889K	0.0%	$38.33	$31.51	—	GOLD MINERS ETF	92189F106
—	ARISTA NETWORKS INC	6,400	$889K	0.0%	$138.91	$143.47	—	Put	040413106
TXN	TEXAS INSTRS INC	4,828	$886K	0.0%	$183.51 *	$170.14	-7.6%	COM	882508104
LYB	LYONDELLBASELL INDUSTRIES N	8,600	$884K	0.0%	$102.79 *	$70.75	+5.0%	Put	N53745100
NTR	NUTRIEN LTD	8,500	$884K	0.0%	$104.00 *	$73.42	0.0%	Call	67077M108
HST	HOST HOTELS & RESORTS INC	45,331	$881K	0.0%	$19.43 *	$14.92	0.0%	COM	44107P104
KMB	KIMBERLY-CLARK CORP	7,133	$879K	0.0%	$123.23 *	$114.32	-0.3%	COM	494368103
FOUR	SHIFT4 PMTS INC	14,145	$876K	0.0%	$61.93 *	$52.74	0.0%	CL A	82452J109
—	DIREXION SHS ETF TR	189,484	$875K	0.0%	$4.62	$6.96	—	DL FTSE BLL 3X	25459W771
CWB	SPDR SER TR	11,363	$874K	0.0%	$76.92	$76.92	—	BLOOMBERG CONV	78464A359
CHRW	C H ROBINSON WORLDWIDE INC	8,100	$872K	0.0%	$107.65	—	—	Call	12541W209
ALGN	ALIGN TECHNOLOGY INC	2,000	$872K	0.0%	$436.00 *	$581.90	-16.4%	Put	016255101
UCO	PROSHARES TR II	5,680	$871K	0.0%	$153.35	$81.94	—	ULTA BLMBG 2017	74347Y888
NFLX	NETFLIX INC	2,316	$868K	0.0%	$374.78 *	$63.15	-34.1%	COM	64110L106
GAP	GAP INC	61,500	$866K	0.0%	$14.08 *	$13.45	0.0%	Put	364760108
MPC	MARATHON PETE CORP	10,132	$866K	0.0%	$85.47 *	$69.68	0.0%	COM	56585A102
APPS	DIGITAL TURBINE INC	19,750	$865K	0.0%	$43.80 *	$45.12	0.0%	COM NEW	25400W102
WMB	WILLIAMS COS INC	25,900	$865K	0.0%	$33.40	—	—	Put	969457100
OVV	OVINTIV INC	16,000	$865K	0.0%	$54.06	—	—	Put	69047Q102
T	AT&T INC	36,600	$865K	0.0%	$23.63 *	$16.25	-8.2%	Put	00206R102
ED	CONSOLIDATED EDISON INC	9,100	$862K	0.0%	$94.73 *	$75.59	0.0%	Put	209115104
—	CREDIT SUISSE GROUP	109,556	$860K	0.0%	$7.85	$8.52	—	SPONSORED ADR	225401108
AEP	AMERICAN ELEC PWR CO INC	8,600	$858K	0.0%	$99.77 *	$74.67	+6.1%	Put	025537101
GAP	GAP INC	60,900	$857K	0.0%	$14.07 *	$13.45	0.0%	Call	364760108
NEE	NEXTERA ENERGY INC	10,100	$856K	0.0%	$84.75 *	$72.07	0.0%	Put	65339F101
CPNG	COUPANG INC	48,300	$854K	0.0%	$17.68	—	—	Put	22266T109
MDT	MEDTRONIC PLC	7,700	$854K	0.0%	$110.91 *	$107.09	-12.5%	Call	G5960L103
—	COUPA SOFTWARE INC	8,400	$854K	0.0%	$101.67	—	—	Call	22266L106
STLD	STEEL DYNAMICS INC	10,200	$851K	0.0%	$83.43 *	$63.45	0.0%	Call	858119100
SBNY	SIGNATURE BK NEW YORK N Y	2,900	$851K	0.0%	$293.45	$293.34	—	Put	82669G104
KR	KROGER CO	14,800	$849K	0.0%	$57.36 *	$45.65	0.0%	Call	501044101
XLI	SELECT SECTOR SPDR TR	8,199	$844K	0.0%	$102.94	$102.94	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	3,142	$843K	0.0%	$268.30	$250.51	—	CORE S&P MCP ETF	464287507
LVS	LAS VEGAS SANDS CORP	21,625	$841K	0.0%	$38.89	$39.60	0.0%	COM	517834107
EOG	EOG RES INC	7,040	$839K	0.0%	$119.18 *	$72.13	+29.6%	COM	26875P101
—	COOPER COS INC	2,000	$835K	0.0%	$417.50	$417.83	—	Put	216648402
BOX	BOX INC	28,518	$829K	0.0%	$29.07 *	$26.31	0.0%	CL A	10316T104
AEM	AGNICO EAGLE MINES LTD	13,526	$828K	0.0%	$61.22 *	$48.43	+1.2%	COM	008474108
—	FISKER INC	64,100	$827K	0.0%	$12.90	$12.90	—	Call	33813J106
IP	INTERNATIONAL PAPER CO	17,900	$826K	0.0%	$46.15 *	$38.65	0.0%	Put	460146103
APA	APA CORPORATION	19,991	$826K	0.0%	$41.32 *	$30.86	0.0%	COM	03743Q108
VLO	VALERO ENERGY CORP	8,136	$826K	0.0%	$101.52 *	$76.96	0.0%	COM	91913Y100
XLI	SELECT SECTOR SPDR TR	8,000	$824K	0.0%	$103.00	$102.94	—	Put	81369Y704
WMT	WALMART INC	5,516	$821K	0.0%	$148.84 *	$44.60	-0.0%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	3,609	$820K	0.0%	$227.21 *	$233.59	-20.2%	CL A	22788C105
EL	LAUDER ESTEE COS INC	3,000	$817K	0.0%	$272.33 *	$282.23	0.0%	Call	518439104
EWI	ISHARES INC	27,513	$812K	0.0%	$29.51	$29.51	—	MSCI ITALY ETF	46434G830
—	VMWARE INC	7,100	$808K	0.0%	$113.80	$115.91	—	Put	928563402
JBHT	HUNT J B TRANS SVCS INC	4,000	$803K	0.0%	$200.75 *	$191.92	0.0%	Put	445658107
TROW	PRICE T ROWE GROUP INC	5,300	$801K	0.0%	$151.13 *	$168.65	-23.5%	Put	74144T108
DLTR	DOLLAR TREE INC	5,000	$801K	0.0%	$160.20 *	$122.83	+15.2%	Put	256746108
ASO	ACADEMY SPORTS & OUTDOORS IN	20,300	$800K	0.0%	$39.41	—	—	Put	00402L107
—	CHARGEPOINT HOLDINGS INC	40,200	$799K	0.0%	$19.88	$19.89	—	Put	15961R105
VT	VANGUARD INTL EQUITY INDEX F	7,852	$795K	0.0%	$101.25	$101.25	—	TT WRLD ST ETF	922042742
SMG	SCOTTS MIRACLE-GRO CO	6,400	$787K	0.0%	$122.97	—	—	Put	810186106
ELV	ANTHEM INC	1,600	$786K	0.0%	$491.25 *	$432.66	0.0%	Call	036752103
—	DISCOVERY INC	31,550	$786K	0.0%	$24.91	$24.91	—	COM SER A	25470F104
FIVN	FIVE9 INC	7,100	$784K	0.0%	$110.42 *	$147.91	-21.3%	Call	338307101
MMM	3M CO	5,263	$784K	0.0%	$148.96 *	$125.51	-8.7%	COM	88579Y101
WAT	WATERS CORP	2,518	$782K	0.0%	$310.56 *	$325.36	0.0%	COM	941848103
—	SIRIUS XM HOLDINGS INC	117,911	$781K	0.0%	$6.62	$6.10	—	COM	82968B103
BP	BP PLC	26,500	$779K	0.0%	$29.40	$27.81	—	Call	055622104
NEE	NEXTERA ENERGY INC	9,200	$779K	0.0%	$84.67 *	$72.07	0.0%	Call	65339F101
PG	PROCTER AND GAMBLE CO	5,100	$779K	0.0%	$152.75 *	$141.02	+0.8%	Call	742718109
CRSP	CRISPR THERAPEUTICS AG	12,400	$778K	0.0%	$62.74	$87.36	-28.1%	Put	H17182108
BNTX	BIONTECH SE	4,547	$776K	0.0%	$170.66	$205.36	—	SPONSORED ADS	09075V102
WPC	WP CAREY INC	9,600	$776K	0.0%	$80.83	$82.05	—	Put	92936U109
SPG	SIMON PPTY GROUP INC NEW	5,900	$776K	0.0%	$131.53 *	$116.03	-1.4%	Call	828806109
FAST	FASTENAL CO	13,024	$774K	0.0%	$59.43 *	$25.26	+0.6%	COM	311900104
OKE	ONEOK INC NEW	10,900	$770K	0.0%	$70.64 *	$52.02	0.0%	Call	682680103
IYR	ISHARES TR	7,100	$768K	0.0%	$108.17	$108.13	—	Put	464287739
NVR	NVR INC	172	$768K	0.0%	$4465.12 *	$5198.96	-2.0%	COM	62944T105
HPE	HEWLETT PACKARD ENTERPRISE C	45,898	$767K	0.0%	$16.71 *	$14.96	0.0%	COM	42824C109
PH	PARKER-HANNIFIN CORP	2,700	$766K	0.0%	$283.70	$286.25	0.0%	Put	701094104
—	CALLON PETE CO DEL	12,940	$764K	0.0%	$59.04	$59.04	—	COM	13123X508
DHR	DANAHER CORPORATION	2,600	$763K	0.0%	$293.46 *	$270.11	-9.0%	Call	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	7,700	$763K	0.0%	$99.09	—	—	Put	75513E101
SPGI	S&P GLOBAL INC	1,858	$762K	0.0%	$410.12 *	$394.19	0.0%	COM	78409V104
EXAS	EXACT SCIENCES CORP	10,900	$762K	0.0%	$69.91 *	$73.10	0.0%	Put	30063P105
SPTI	SPDR SER TR	25,121	$761K	0.0%	$30.29	$30.29	—	PORTFLI INTRMDIT	78464A672
ENPH	ENPHASE ENERGY INC	3,769	$761K	0.0%	$201.91 *	$157.13	0.0%	COM	29355A107
MNDY	MONDAY COM LTD	4,800	$759K	0.0%	$158.13 *	$187.91	0.0%	Put	M7S64H106
XYZ	BLOCK INC	5,556	$753K	0.0%	$135.53 *	$180.57	-33.0%	CL A	852234103
FISV	FISERV INC	7,400	$750K	0.0%	$101.35	$107.58	-5.9%	Call	337738108
PNC	PNC FINL SVCS GROUP INC	4,064	$750K	0.0%	$184.55 *	$174.10	0.0%	COM	693475105
CFLT	CONFLUENT INC	18,300	$750K	0.0%	$40.98 *	$52.12	0.0%	Call	20717M103
—	PIONEER NAT RES CO	3,000	$750K	0.0%	$250.00	$166.53	—	Call	723787107
FLR	FLUOR CORP NEW	26,100	$749K	0.0%	$28.70 *	$21.28	+13.3%	Call	343412102
AEO	AMERICAN EAGLE OUTFITTERS IN	44,500	$748K	0.0%	$16.81	—	—	Put	02553E106
GUSH	DIREXION SHS ETF TR	4,454	$745K	0.0%	$167.27	$167.27	—	OIL GAS BL 2X SH	25460G500
XLF	SELECT SECTOR SPDR TR	19,400	$743K	0.0%	$38.30	$37.97	—	Call	81369Y605
PINS	PINTEREST INC	30,200	$743K	0.0%	$24.60 *	$57.12	-52.2%	Put	72352L106
DD	DUPONT DE NEMOURS INC	10,031	$738K	0.0%	$73.57 *	$28.71	+4.7%	COM	26614N102
BX	BLACKSTONE INC	5,800	$736K	0.0%	$126.90 *	$107.20	0.0%	Call	09260D107
WYNN	WYNN RESORTS LTD	9,200	$734K	0.0%	$79.78 *	$95.95	-14.6%	Call	983134107
ALL	ALLSTATE CORP	5,300	$734K	0.0%	$138.49 *	$114.28	0.0%	Call	020002101
—	QUIDEL CORP	6,523	$734K	0.0%	$112.52	$112.52	—	COM	74838J101
MRSH	MARSH & MCLENNAN COS INC	4,300	$733K	0.0%	$170.47	—	—	Put	571748102
WDC	WESTERN DIGITAL CORP.	14,707	$730K	0.0%	$49.64 *	$44.32	-7.7%	COM	958102105
GOGO	GOGO INC	38,274	$730K	0.0%	$19.07 *	$14.62	0.0%	COM	38046C109
FMB	FIRST TR EXCH TRADED FD III	13,729	$728K	0.0%	$53.03	$53.03	—	MANAGD MUN ETF	33739N108
EQR	EQUITY RESIDENTIAL	8,100	$728K	0.0%	$89.88 *	$75.29	0.0%	Call	29476L107
CFLT	CONFLUENT INC	17,700	$726K	0.0%	$41.02 *	$52.12	0.0%	Put	20717M103
CHGG	CHEGG INC	19,982	$725K	0.0%	$36.28 *	$40.56	-25.8%	COM	163092109
WDAY	WORKDAY INC	3,000	$718K	0.0%	$239.33	—	—	Put	98138H101
NOC	NORTHROP GRUMMAN CORP	1,600	$716K	0.0%	$447.50 *	$387.65	0.0%	Call	666807102
—	LINDE PLC	2,233	$713K	0.0%	$319.30	$319.30	—	SHS	G5494J103
S	SENTINELONE INC	18,400	$713K	0.0%	$38.75 *	$58.61	-30.2%	Put	81730H109
FUTU	FUTU HLDGS LTD	21,900	$713K	0.0%	$32.56	$32.55	—	Call	36118L106
ADBE	ADOBE SYSTEMS INCORPORATED	1,563	$712K	0.0%	$455.53 *	$628.42	-23.4%	COM	00724F101
—	II-VI INC	9,817	$712K	0.0%	$72.53	$72.53	—	COM	902104108
AEP	AMERICAN ELEC PWR CO INC	7,128	$711K	0.0%	$99.75 *	$74.67	+6.1%	COM	025537101
—	ACTIVISION BLIZZARD INC	8,846	$709K	0.0%	$80.15	$66.50	—	COM	00507V109
RRC	RANGE RES CORP	23,200	$705K	0.0%	$30.39	—	—	Call	75281A109
DAL	DELTA AIR LINES INC DEL	17,800	$704K	0.0%	$39.55 *	$40.11	-5.5%	Put	247361702
—	YAMANA GOLD INC	125,766	$702K	0.0%	$5.58	$5.10	—	COM	98462Y100
SMG	SCOTTS MIRACLE-GRO CO	5,700	$701K	0.0%	$122.98	—	—	Call	810186106
JCI	JOHNSON CTLS INTL PLC	10,674	$700K	0.0%	$65.58 *	$64.34	-1.1%	SHS	G51502105
INTU	INTUIT	1,453	$699K	0.0%	$481.07 *	$499.50	0.0%	COM	461202103
SWK	STANLEY BLACK & DECKER INC	5,000	$699K	0.0%	$139.80	$161.86	-12.0%	Call	854502101
REGN	REGENERON PHARMACEUTICALS	1,000	$698K	0.0%	$698.00 *	$611.75	+2.8%	Call	75886F107
AVB	AVALONBAY CMNTYS INC	2,810	$698K	0.0%	$248.40 *	$208.60	+2.0%	COM	053484101
RACE	FERRARI N V	3,200	$698K	0.0%	$218.13	—	—	Put	N3167Y103
CPNG	COUPANG INC	39,500	$698K	0.0%	$17.67	—	—	Call	22266T109
AN	AUTONATION INC	7,000	$697K	0.0%	$99.57 *	$110.50	0.0%	Call	05329W102
SONO	SONOS INC	24,700	$697K	0.0%	$28.22 *	$31.80	-16.5%	Call	83570H108
PLD	PROLOGIS INC.	4,300	$694K	0.0%	$161.40 *	$134.82	+0.5%	Call	74340W103
DIA	SPDR DOW JONES INDL AVERAGE	2,000	$694K	0.0%	$347.00	—	—	Put	78467X109
—	LABORATORY CORP AMER HLDGS	2,633	$694K	0.0%	$263.58	$263.58	—	COM NEW	50540R409
GAP	GAP INC	49,297	$694K	0.0%	$14.08 *	$13.45	0.0%	COM	364760108
SBNY	SIGNATURE BK NEW YORK N Y	2,359	$692K	0.0%	$293.34	$293.34	—	COM	82669G104
CHKP	CHECK POINT SOFTWARE TECH LT	5,000	$691K	0.0%	$138.20	—	—	Call	M22465104
APPN	APPIAN CORP	11,367	$691K	0.0%	$60.79 *	$71.07	-20.2%	CL A	03782L101
BP	BP PLC	23,500	$691K	0.0%	$29.40	$27.81	—	Put	055622104
WIX	WIX COM LTD	6,600	$689K	0.0%	$104.39 *	$267.76	-59.2%	Call	M98068105
VCSH	VANGUARD SCOTTSDALE FDS	8,796	$687K	0.0%	$78.10	$78.10	—	SHRT TRM CORP BD	92206C409
FSLR	FIRST SOLAR INC	8,190	$686K	0.0%	$83.76 *	$76.57	0.0%	COM	336433107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,200	$686K	0.0%	$163.33 *	$161.83	-5.9%	Call	02043Q107
USFR	WISDOMTREE TR	13,606	$684K	0.0%	$50.27	$50.27	—	FLOATNG RAT TREA	97717Y527
BBWI	BATH & BODY WORKS INC	14,300	$684K	0.0%	$47.83	—	—	Call	070830104
MELI	MERCADOLIBRE INC	574	$683K	0.0%	$1189.90 *	$1088.25	0.0%	COM	58733R102
MKTX	MARKETAXESS HLDGS INC	2,000	$680K	0.0%	$340.00	$344.01	0.0%	Put	57060D108
COF	CAPITAL ONE FINL CORP	5,182	$680K	0.0%	$131.22 *	$129.86	+4.6%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	1,519	$679K	0.0%	$447.00 *	$387.65	0.0%	COM	666807102
XLB	SELECT SECTOR SPDR TR	7,700	$679K	0.0%	$88.18	$82.30	—	Put	81369Y100
VO	VANGUARD INDEX FDS	2,854	$679K	0.0%	$237.91	$237.91	—	MID CAP ETF	922908629
UUP	INVESCO DB US DLR INDEX TR	25,778	$678K	0.0%	$26.30	$25.42	—	BULLISH FD	46141D203
KHC	KRAFT HEINZ CO	17,200	$678K	0.0%	$39.42 *	$33.82	-8.2%	Call	500754106
SPY	SPDR S&P 500 ETF TR	1,500	$677K	0.0%	$451.33	$438.05	—	Call	78462F103
CMI	CUMMINS INC	3,300	$677K	0.0%	$205.15 *	$205.83	-4.5%	Call	231021106
FIS	FIDELITY NATL INFORMATION SV	6,700	$673K	0.0%	$100.45 *	$94.86	0.0%	Put	31620M106
ROK	ROCKWELL AUTOMATION INC	2,400	$672K	0.0%	$280.00 *	$308.06	-12.9%	Call	773903109
AVB	AVALONBAY CMNTYS INC	2,700	$671K	0.0%	$248.52 *	$208.60	+2.0%	Put	053484101
MP	MP MATERIALS CORP	11,700	$671K	0.0%	$57.35 *	$39.42	+11.6%	Call	553368101
EA	ELECTRONIC ARTS INC	5,300	$671K	0.0%	$126.60	—	—	Put	285512109
CCJ	CAMECO CORP	23,000	$669K	0.0%	$29.09 *	$21.65	+7.3%	Put	13321L108
DG	DOLLAR GEN CORP NEW	3,000	$668K	0.0%	$222.67 *	$206.36	-3.6%	Call	256677105
TMUS	T-MOBILE US INC	5,200	$667K	0.0%	$128.27	—	—	Put	872590104
XBI	SPDR SER TR	7,400	$665K	0.0%	$89.86	$89.89	—	Call	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	9,053	$661K	0.0%	$73.01 *	$55.53	+2.3%	COM	110122108
FVRR	FIVERR INTL LTD	8,684	$661K	0.0%	$76.12 *	$79.26	0.0%	ORD SHS	M4R82T106
SO	SOUTHERN CO	9,100	$660K	0.0%	$72.53 *	$54.72	+7.3%	Call	842587107
IIPR	INNOVATIVE INDL PPTYS INC	3,200	$657K	0.0%	$205.31	$208.04	—	Put	45781V101
CMI	CUMMINS INC	3,200	$656K	0.0%	$205.00 *	$205.83	-4.5%	Put	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,306	$655K	0.0%	$89.65 *	$82.47	0.0%	CL A	192446102
DD	DUPONT DE NEMOURS INC	8,900	$655K	0.0%	$73.60 *	$28.71	+4.7%	Put	26614N102
OHI	OMEGA HEALTHCARE INVS INC	21,000	$654K	0.0%	$31.14	—	—	Put	681936100
YETI	YETI HLDGS INC	10,900	$654K	0.0%	$60.00 *	$64.57	0.0%	Put	98585X104
JACK	JACK IN THE BOX INC	7,005	$654K	0.0%	$93.36 *	$88.50	0.0%	COM	466367109
ZG	ZILLOW GROUP INC	13,515	$652K	0.0%	$48.24 *	$52.88	0.0%	CL A	98954M101
FUBO	FUBOTV INC	99,300	$652K	0.0%	$6.57 *	$9.72	0.0%	Put	35953D104
HUBS	HUBSPOT INC	1,373	$652K	0.0%	$474.87 *	$729.93	-33.6%	COM	443573100
ROP	ROPER TECHNOLOGIES INC	1,375	$649K	0.0%	$472.00 *	$439.16	0.0%	COM	776696106
PWR	QUANTA SVCS INC	4,935	$649K	0.0%	$131.51 *	$99.50	+11.0%	COM	74762E102
QSR	RESTAURANT BRANDS INTL INC	11,090	$648K	0.0%	$58.43 *	$56.88	0.0%	COM	76131D103
IGLB	ISHARES TR	10,498	$645K	0.0%	$61.44	$61.44	—	10+ YR INVST GRD	464289511
DOCU	DOCUSIGN INC	5,989	$642K	0.0%	$107.20 *	$215.04	-46.6%	COM	256163106
DLTR	DOLLAR TREE INC	4,000	$641K	0.0%	$160.25 *	$122.83	+15.2%	Call	256746108
WMB	WILLIAMS COS INC	19,200	$641K	0.0%	$33.39	—	—	Call	969457100
CTVA	CORTEVA INC	11,132	$640K	0.0%	$57.49 *	$46.78	+4.7%	COM	22052L104
—	CALLON PETE CO DEL	10,800	$638K	0.0%	$59.07	$59.04	—	Call	13123X508
XME	SPDR SER TR	10,400	$637K	0.0%	$61.25	$41.75	—	Put	78464A755
CMG	CHIPOTLE MEXICAN GRILL INC	400	$633K	0.0%	$1582.50 *	$36.38	-17.2%	Call	169656105
—	PROSHARES TR II	108,911	$631K	0.0%	$5.79	$6.99	—	ULSHT BLOOMB OIL	74347Y862
HBAN	HUNTINGTON BANCSHARES INC	43,112	$630K	0.0%	$14.61 *	$13.07	0.0%	COM	446150104
EMR	EMERSON ELEC CO	6,418	$629K	0.0%	$98.01 *	$87.45	0.0%	COM	291011104
DOV	DOVER CORP	4,000	$628K	0.0%	$157.00	$156.05	0.0%	Call	260003108
BBY	BEST BUY INC	6,900	$627K	0.0%	$90.87	—	—	Put	086516101
TSN	TYSON FOODS INC	7,000	$627K	0.0%	$89.57 *	$80.39	0.0%	Put	902494103
IVE	ISHARES TR	4,004	$624K	0.0%	$155.84	$111.58	—	S&P 500 VAL ETF	464287408
A	AGILENT TECHNOLOGIES INC	4,717	$624K	0.0%	$132.29	$133.96	0.0%	COM	00846U101
PH	PARKER-HANNIFIN CORP	2,200	$624K	0.0%	$283.64	$286.25	0.0%	Call	701094104
PLBY	PLBY GROUP INC	47,700	$624K	0.0%	$13.08 *	$16.83	0.0%	Put	72814P109
WDAY	WORKDAY INC	2,600	$623K	0.0%	$239.62	—	—	Call	98138H101
PCG	PG&E CORP	52,145	$623K	0.0%	$11.95 *	$11.69	0.0%	COM	69331C108
BSV	VANGUARD BD INDEX FDS	7,988	$622K	0.0%	$77.87	$81.49	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	11,900	$622K	0.0%	$52.27 *	$35.57	+4.4%	Put	02209S103
DOC	HEALTHPEAK PROPERTIES INC	18,100	$621K	0.0%	$34.31	—	—	Put	42250P103
XLK	SELECT SECTOR SPDR TR	3,901	$620K	0.0%	$158.93	$164.19	—	TECHNOLOGY	81369Y803
CSIQ	CANADIAN SOLAR INC	17,512	$619K	0.0%	$35.35 *	$34.33	-12.1%	COM	136635109
INSP	INSPIRE MED SYS INC	2,400	$616K	0.0%	$256.67 *	$228.53	0.0%	Put	457730109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,900	$613K	0.0%	$322.63 *	$292.26	-6.0%	Call	83417M104
—	VISTA OUTDOOR INC	17,161	$612K	0.0%	$35.66	$35.66	—	COM	928377100
XP	XP INC	20,300	$611K	0.0%	$30.10	—	—	Call	G98239109
SVXY	PROSHARES TR II	11,180	$610K	0.0%	$54.56	$46.73	—	SHT VIX ST TRM	74347W130
SJM	SMUCKER J M CO	4,500	$609K	0.0%	$135.33 *	$109.78	+8.9%	Call	832696405
F	FORD MTR CO DEL	35,735	$604K	0.0%	$16.90 *	$11.71	+24.2%	COM	345370860
ITB	ISHARES TR	10,179	$603K	0.0%	$59.24	$59.24	—	US HOME CONS ETF	464288752
FIS	FIDELITY NATL INFORMATION SV	6,000	$603K	0.0%	$100.50 *	$94.86	0.0%	Call	31620M106
—	HESS CORP	5,617	$601K	0.0%	$107.00	$89.50	—	COM	42809H107
PHYS	SPROTT PHYSICAL GOLD TR	39,057	$600K	0.0%	$15.36	$15.36	—	UNIT	85207H104
IYR	ISHARES TR	5,521	$597K	0.0%	$108.13	$108.13	—	U.S. REAL ES ETF	464287739
EOG	EOG RES INC	5,000	$596K	0.0%	$119.20 *	$72.13	+29.6%	Put	26875P101
EA	ELECTRONIC ARTS INC	4,700	$595K	0.0%	$126.60	—	—	Call	285512109
KEY	KEYCORP	26,534	$594K	0.0%	$22.39 *	$20.30	0.0%	COM	493267108
TJX	TJX COS INC NEW	9,800	$594K	0.0%	$60.61 *	$63.23	0.0%	Call	872540109
IBB	ISHARES TR	4,546	$592K	0.0%	$130.22	$149.02	—	ISHARES BIOTECH	464287556
ETN	EATON CORP PLC	3,900	$592K	0.0%	$151.79 *	$147.33	0.0%	Put	G29183103
FTSL	FIRST TR EXCHANGE-TRADED FD	12,579	$592K	0.0%	$47.06	$47.06	—	SENIOR LN FD	33738D309
—	INVESCO EXCH TRD SLF IDX FD	27,705	$589K	0.0%	$21.26	$21.26	—	BULSHS 2022 CB	46138J882
MTD	METTLER TOLEDO INTERNATIONAL	429	$589K	0.0%	$1372.96 *	$1443.35	0.0%	COM	592688105
TDC	TERADATA CORP DEL	11,910	$587K	0.0%	$49.29 *	$45.85	0.0%	COM	88076W103
TDG	TRANSDIGM GROUP INC	900	$586K	0.0%	$651.11 *	$534.00	0.0%	Call	893641100
ADP	AUTOMATIC DATA PROCESSING IN	2,567	$584K	0.0%	$227.50 *	$196.92	0.0%	COM	053015103
APPN	APPIAN CORP	9,600	$584K	0.0%	$60.83 *	$71.07	-20.2%	Put	03782L101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,409	$583K	0.0%	$413.77 *	$459.42	0.0%	CL A	989207105
INFY	INFOSYS LTD	23,358	$581K	0.0%	$24.87	$24.87	—	SPONSORED ADR	456788108
BAB	INVESCO EXCH TRADED FD TR II	19,538	$580K	0.0%	$29.69	$29.69	—	TAXABLE MUN BD	46138G805
KHC	KRAFT HEINZ CO	14,700	$579K	0.0%	$39.39 *	$33.82	-8.2%	Put	500754106
KRE	SPDR SER TR	8,400	$579K	0.0%	$68.93	$70.90	—	Call	78464A698
D	DOMINION ENERGY INC	6,800	$578K	0.0%	$85.00 *	$62.95	+6.3%	Call	25746U109
XLI	SELECT SECTOR SPDR TR	5,600	$577K	0.0%	$103.04	$102.94	—	Call	81369Y704
FCX	FREEPORT-MCMORAN INC	11,600	$577K	0.0%	$49.74 *	$36.17	+15.7%	Call	35671D857
HCA	HCA HEALTHCARE INC	2,300	$576K	0.0%	$250.43 *	$237.43	+2.2%	Call	40412C101
KIM	KIMCO RLTY CORP	23,168	$572K	0.0%	$24.69 *	$20.15	0.0%	COM	49446R109
—	GLAXOSMITHKLINE PLC	13,100	$571K	0.0%	$43.59	—	—	Put	37733W105
NSC	NORFOLK SOUTHN CORP	2,000	$570K	0.0%	$285.00 *	$255.22	-0.9%	Put	655844108
SNA	SNAP ON INC	2,769	$569K	0.0%	$205.49 *	$190.85	-0.2%	COM	833034101
—	PROSHARES TR	39,759	$569K	0.0%	$14.31	$14.01	—	ULTSHT RUSS2000	74347G689
—	DIREXION SHS ETF TR	18,036	$567K	0.0%	$31.44	$31.44	—	DAILY TECH OCT21	25460G393
VFH	VANGUARD WORLD FDS	6,053	$565K	0.0%	$93.34	$93.34	—	FINANCIALS ETF	92204A405
SEDG	SOLAREDGE TECHNOLOGIES INC	1,752	$565K	0.0%	$322.49 *	$292.26	-6.0%	COM	83417M104
—	JACOBS ENGR GROUP INC	4,100	$565K	0.0%	$137.80	—	—	Put	469814107
GIS	GENERAL MLS INC	8,339	$565K	0.0%	$67.75 *	$56.82	+3.4%	COM	370334104
BILL	BILL COM HLDGS INC	2,485	$564K	0.0%	$226.96 *	$225.71	-7.6%	COM	090043100
RGEN	REPLIGEN CORP	3,000	$564K	0.0%	$188.00	$236.56	-19.7%	Put	759916109
TFC	TRUIST FINL CORP	9,932	$563K	0.0%	$56.69 *	$50.63	0.0%	COM	89832Q109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,400	$563K	0.0%	$127.95	—	—	Call	98956P102
ARKF	ARK ETF TR	19,340	$562K	0.0%	$29.06	$29.06	—	FINTECH INNOVA	00214Q708
LMND	LEMONADE INC	21,300	$562K	0.0%	$26.38	—	—	Put	52567D107
ALL	ALLSTATE CORP	4,055	$562K	0.0%	$138.59 *	$114.28	0.0%	COM	020002101
PCAR	PACCAR INC	6,367	$561K	0.0%	$88.11 *	$52.42	0.0%	COM	693718108
—	DISCOVERY INC	22,500	$561K	0.0%	$24.93	$24.91	—	Call	25470F104
—	ANNALY CAPITAL MANAGEMENT IN	79,623	$561K	0.0%	$7.05	$8.52	—	COM	035710409
PGR	PROGRESSIVE CORP	4,923	$561K	0.0%	$113.95 *	$91.14	+8.1%	COM	743315103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$560K	0.0%	$155.56 *	$149.61	-3.0%	Put	G50871105
CPRI	CAPRI HOLDINGS LIMITED	10,900	$560K	0.0%	$51.38	—	—	Put	G1890L107
GOOG	ALPHABET INC	200	$559K	0.0%	$2795.00 *	$96.64	+39.6%	Put	02079K107
WEC	WEC ENERGY GROUP INC	5,600	$559K	0.0%	$99.82	—	—	Put	92939U106
—	DISH NETWORK CORPORATION	17,600	$557K	0.0%	$31.65	—	—	Call	25470M109
TPL	TEXAS PACIFIC LAND CORPORATI	412	$557K	0.0%	$1351.94 *	$146.09	-14.4%	COM	88262P102
FCNCA	FIRST CTZNS BANCSHARES INC N	835	$556K	0.0%	$665.87 *	$796.84	-3.6%	CL A	31946M103
DOCN	DIGITALOCEAN HLDGS INC	9,600	$555K	0.0%	$57.81	—	—	Call	25402D102
NXPI	NXP SEMICONDUCTORS N V	3,000	$555K	0.0%	$185.00	$192.68	-5.1%	Call	N6596X109
EWL	ISHARES INC	11,283	$554K	0.0%	$49.10	$52.74	—	MSCI SWITZERLAND	464286749
CTAS	CINTAS CORP	1,300	$553K	0.0%	$425.38 *	$93.88	0.0%	Call	172908105
ASAN	ASANA INC	13,800	$552K	0.0%	$40.00 *	$73.01	-28.7%	Call	04342Y104
VMC	VULCAN MATLS CO	3,000	$551K	0.0%	$183.67	$187.39	-3.5%	Put	929160109
HCA	HCA HEALTHCARE INC	2,200	$551K	0.0%	$250.45 *	$237.43	+2.2%	Put	40412C101
ETR	ENTERGY CORP NEW	4,700	$549K	0.0%	$116.81	—	—	Call	29364G103
CWH	CAMPING WORLD HLDGS INC	19,600	$548K	0.0%	$27.96	—	—	Call	13462K109
XEL	XCEL ENERGY INC	7,600	$548K	0.0%	$72.11 *	$56.85	+6.2%	Call	98389B100
LYV	LIVE NATION ENTERTAINMENT IN	4,660	$548K	0.0%	$117.60 *	$114.12	0.0%	COM	538034109
TBT	PROSHARES TR	26,774	$548K	0.0%	$20.47	$17.43	—	PSHS ULTSH 20YRS	74347B201
DGX	QUEST DIAGNOSTICS INC	4,000	$547K	0.0%	$136.75	—	—	Call	74834L100
ECL	ECOLAB INC	3,100	$547K	0.0%	$176.45	$179.54	0.0%	COM	278865100
EL	LAUDER ESTEE COS INC	2,000	$545K	0.0%	$272.50 *	$282.23	0.0%	Put	518439104
DRIP	DIREXION SHS ETF TR	22,573	$544K	0.0%	$24.10	$24.10	—	DLY S&P OIL GAS	25460G328
OKE	ONEOK INC NEW	7,700	$544K	0.0%	$70.65 *	$52.02	0.0%	Put	682680103
ABT	ABBOTT LABS	4,592	$544K	0.0%	$118.47 *	$106.81	+8.0%	COM	002824100
TROW	PRICE T ROWE GROUP INC	3,600	$544K	0.0%	$151.11 *	$168.65	-23.5%	Call	74144T108
SWKS	SKYWORKS SOLUTIONS INC	4,075	$543K	0.0%	$133.25 *	$142.00	-11.9%	COM	83088M102
THC	TENET HEALTHCARE CORP	6,300	$542K	0.0%	$86.03 *	$73.08	+12.4%	Call	88033G407
JPM	JPMORGAN CHASE & CO	3,975	$542K	0.0%	$136.35	$147.16	-9.2%	COM	46625H100
CSX	CSX CORP	14,420	$540K	0.0%	$37.45 *	$33.29	+0.6%	COM	126408103
VPL	VANGUARD INTL EQUITY INDEX F	7,281	$539K	0.0%	$74.03	$74.03	—	FTSE PACIFIC ETF	922042866
INSP	INSPIRE MED SYS INC	2,100	$539K	0.0%	$256.67 *	$228.53	0.0%	Call	457730109
MSCI	MSCI INC	1,067	$537K	0.0%	$503.28	$496.43	0.0%	COM	55354G100
BLDR	BUILDERS FIRSTSOURCE INC	8,300	$536K	0.0%	$64.58 *	$72.59	0.0%	Put	12008R107
KNSL	KINSALE CAP GROUP INC	2,350	$536K	0.0%	$228.09 *	$207.27	0.0%	COM	49714P108
DB	DEUTSCHE BANK A G	42,293	$535K	0.0%	$12.65 *	$11.43	+4.4%	NAMEN AKT	D18190898
EXR	EXTRA SPACE STORAGE INC	2,600	$535K	0.0%	$205.77	—	—	Put	30225T102
FIXD	FIRST TR EXCHNG TRADED FD VI	10,781	$535K	0.0%	$49.62	$49.62	—	TCW OPPORTUNIS	33740F805
H	HYATT HOTELS CORP	5,600	$535K	0.0%	$95.54 *	$92.73	0.0%	Put	448579102
—	TELLURIAN INC NEW	101,030	$535K	0.0%	$5.30	$3.72	—	COM	87968A104
O	REALTY INCOME CORP	7,700	$534K	0.0%	$69.35 *	$55.33	0.0%	Call	756109104
—	DIREXION SHS ETF TR	44,504	$534K	0.0%	$12.00	$19.22	—	DAILY GOLD MINER	25460G880
IDXX	IDEXX LABS INC	976	$534K	0.0%	$547.13 *	$609.39	-13.7%	COM	45168D104
ZG	ZILLOW GROUP INC	11,000	$531K	0.0%	$48.27 *	$52.88	0.0%	Put	98954M101
RCL	ROYAL CARIBBEAN GROUP	6,337	$531K	0.0%	$83.79 *	$77.38	0.0%	COM	V7780T103
ECL	ECOLAB INC	3,000	$530K	0.0%	$176.67	$179.54	0.0%	Put	278865100
PSTG	PURE STORAGE INC	15,007	$530K	0.0%	$35.32 *	$29.10	0.0%	CL A	74624M102
MTUM	ISHARES TR	3,147	$530K	0.0%	$168.41	$180.54	—	MSCI USA MMENTM	46432F396
SHYG	ISHARES TR	12,038	$529K	0.0%	$43.94	$44.65	—	0-5YR HI YL CP	46434V407
TBF	PROSHARES TR	29,864	$528K	0.0%	$17.68	$17.68	—	SHRT 20+YR TRE	74347X849
VLO	VALERO ENERGY CORP	5,200	$528K	0.0%	$101.54 *	$76.96	0.0%	Put	91913Y100
CFG	CITIZENS FINL GROUP INC	11,627	$527K	0.0%	$45.33 *	$43.32	0.0%	COM	174610105
MAR	MARRIOTT INTL INC NEW	3,000	$527K	0.0%	$175.67 *	$160.33	0.0%	Call	571903202
DOCN	DIGITALOCEAN HLDGS INC	9,100	$526K	0.0%	$57.80	—	—	Put	25402D102
SLAB	SILICON LABORATORIES INC	3,500	$526K	0.0%	$150.29	—	—	Call	826919102
NXPI	NXP SEMICONDUCTORS N V	2,842	$526K	0.0%	$185.08	$192.68	-5.1%	COM	N6596X109
PM	PHILIP MORRIS INTL INC	5,591	$525K	0.0%	$93.90 *	$81.38	+1.7%	COM	718172109
—	TEUCRIUM COMMODITY TR	53,185	$524K	0.0%	$9.85	$9.85	—	WHEAT FD	88166A508
AZN	ASTRAZENECA PLC	7,879	$523K	0.0%	$66.38	$66.38	—	SPONSORED ADR	046353108
—	KELLOGG CO	8,100	$522K	0.0%	$64.44	—	—	Put	487836108
ERIC	ERICSSON	56,959	$521K	0.0%	$9.15	$10.10	—	ADR B SEK 10	294821608
MTN	VAIL RESORTS INC	2,000	$521K	0.0%	$260.50 *	$308.42	-11.8%	Call	91879Q109
QSR	RESTAURANT BRANDS INTL INC	8,900	$520K	0.0%	$58.43 *	$56.88	0.0%	Put	76131D103
CTAS	CINTAS CORP	1,222	$520K	0.0%	$425.53 *	$93.88	0.0%	COM	172908105
M	MACYS INC	21,300	$519K	0.0%	$24.37 *	$25.63	0.0%	Call	55616P104
KR	KROGER CO	9,038	$519K	0.0%	$57.42 *	$45.65	0.0%	COM	501044101
AFL	AFLAC INC	8,062	$519K	0.0%	$64.38 *	$53.57	+6.9%	COM	001055102
MKC	MCCORMICK & CO INC	5,200	$519K	0.0%	$99.81	—	—	Call	579780206
ACN	ACCENTURE PLC IRELAND	1,536	$518K	0.0%	$337.24 *	$332.16	-4.1%	SHS CLASS A	G1151C101
AAP	ADVANCE AUTO PARTS INC	2,500	$517K	0.0%	$206.80	—	—	Call	00751Y106
LEN	LENNAR CORP	6,375	$517K	0.0%	$81.10 *	$84.95	0.0%	CL A	526057104
LAD	LITHIA MTRS INC	1,722	$517K	0.0%	$300.23 *	$312.17	0.0%	COM	536797103
RNG	RINGCENTRAL INC	4,400	$516K	0.0%	$117.27 *	$222.01	-33.7%	Put	76680R206
APO	APOLLO GLOBAL MGMT INC	8,300	$515K	0.0%	$62.05	$61.02	0.0%	Put	03769M106
FITB	FIFTH THIRD BANCORP	11,975	$515K	0.0%	$43.01 *	$39.89	0.0%	COM	316773100
—	PROSHARES TR II	9,138	$515K	0.0%	$56.36	$56.36	—	ULTRA BLOOMBERG	74347Y870
EFA	ISHARES TR	7,000	$515K	0.0%	$73.57	$76.21	—	Call	464287465
EXAS	EXACT SCIENCES CORP	7,324	$512K	0.0%	$69.91 *	$73.10	0.0%	COM	30063P105
NTNX	NUTANIX INC	19,000	$510K	0.0%	$26.84	$26.80	0.0%	Put	67059N108
IGSB	ISHARES TR	9,858	$510K	0.0%	$51.73	$54.66	—	ISHS 1-5YR INVS	464288646
DRI	DARDEN RESTAURANTS INC	3,814	$507K	0.0%	$132.93 *	$121.57	0.0%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	4,300	$506K	0.0%	$117.67	—	—	Put	28176E108
RY	ROYAL BK CDA	4,586	$506K	0.0%	$110.34	$112.12	0.0%	COM	780087102
VSS	VANGUARD INTL EQUITY INDEX F	4,053	$502K	0.0%	$123.86	$123.86	—	FTSE SMCAP ETF	922042718
M	MACYS INC	20,528	$500K	0.0%	$24.36 *	$25.63	0.0%	COM	55616P104
QRVO	QORVO INC	4,029	$500K	0.0%	$124.10 *	$135.31	0.0%	COM	74736K101
EXC	EXELON CORP	10,500	$500K	0.0%	$47.62	—	—	Call	30161N101
UAL	UNITED AIRLS HLDGS INC	10,775	$500K	0.0%	$46.40 *	$46.38	-6.5%	COM	910047109
EMR	EMERSON ELEC CO	5,100	$500K	0.0%	$98.04 *	$87.45	0.0%	Put	291011104
—	VISTA OUTDOOR INC	14,000	$500K	0.0%	$35.71	$35.66	—	Put	928377100
—	PIONEER NAT RES CO	2,000	$500K	0.0%	$250.00	$166.53	—	Put	723787107
EWH	ISHARES INC	22,126	$499K	0.0%	$22.55	$22.55	—	MSCI HONG KG ETF	464286871
SHW	SHERWIN WILLIAMS CO	2,000	$499K	0.0%	$249.50 *	$311.25	-14.4%	Put	824348106
NVCR	NOVOCURE LTD	6,000	$497K	0.0%	$82.83 *	$73.66	0.0%	Put	G6674U108
—	TILRAY BRANDS INC	63,684	$495K	0.0%	$7.77	$7.77	—	COM CL 2	88688T100
OHI	OMEGA HEALTHCARE INVS INC	15,900	$495K	0.0%	$31.13	—	—	Call	681936100
MT	ARCELORMITTAL SA LUXEMBOURG	15,460	$495K	0.0%	$32.02	$31.24	—	NY REGISTRY SH	03938L203
LNG	CHENIERE ENERGY INC	3,563	$494K	0.0%	$138.65 *	$104.32	+16.5%	COM NEW	16411R208
ALK	ALASKA AIR GROUP INC	8,516	$494K	0.0%	$58.01 *	$54.53	0.0%	COM	011659109
RNG	RINGCENTRAL INC	4,200	$492K	0.0%	$117.14 *	$222.01	-33.7%	Call	76680R206
MTB	M & T BK CORP	2,900	$492K	0.0%	$169.66 *	$155.43	0.0%	Call	55261F104
GLW	CORNING INC	13,300	$491K	0.0%	$36.92 *	$33.34	+4.8%	Put	219350105
ELV	ANTHEM INC	1,000	$491K	0.0%	$491.00 *	$432.66	0.0%	Put	036752103
CRSP	CRISPR THERAPEUTICS AG	7,800	$490K	0.0%	$62.82	$87.36	-28.1%	Call	H17182108
EXAS	EXACT SCIENCES CORP	7,000	$489K	0.0%	$69.86 *	$73.10	0.0%	Call	30063P105
TJX	TJX COS INC NEW	8,046	$487K	0.0%	$60.53 *	$63.23	0.0%	COM	872540109
RGR	STURM RUGER & CO INC	6,982	$486K	0.0%	$69.61	$68.85	0.0%	COM	864159108
MPWR	MONOLITHIC PWR SYS INC	1,000	$486K	0.0%	$486.00 *	$422.77	0.0%	Put	609839105
OEF	ISHARES TR	2,331	$486K	0.0%	$208.49	$208.49	—	S&P 100 ETF	464287101
TD	TORONTO DOMINION BK ONT	6,100	$484K	0.0%	$79.34	$72.90	+10.5%	Put	891160509
QLYS	QUALYS INC	3,398	$484K	0.0%	$142.44 *	$127.72	0.0%	COM	74758T303
ED	CONSOLIDATED EDISON INC	5,100	$483K	0.0%	$94.71 *	$75.59	0.0%	Call	209115104
GD	GENERAL DYNAMICS CORP	2,000	$482K	0.0%	$241.00 *	$178.57	+14.7%	Put	369550108
ASAN	ASANA INC	12,023	$481K	0.0%	$40.01 *	$73.01	-28.7%	CL A	04342Y104
WIX	WIX COM LTD	4,600	$481K	0.0%	$104.57 *	$267.76	-59.2%	Put	M98068105
—	LAM RESEARCH CORP	894	$481K	0.0%	$538.03	$719.14	—	COM	512807108
WELL	WELLTOWER INC	5,000	$481K	0.0%	$96.20 *	$78.67	0.0%	Call	95040Q104
MO	ALTRIA GROUP INC	9,155	$478K	0.0%	$52.21 *	$35.57	+4.4%	COM	02209S103
DD	DUPONT DE NEMOURS INC	6,500	$478K	0.0%	$73.54 *	$28.71	+4.7%	Call	26614N102
ODFL	OLD DOMINION FREIGHT LINE IN	1,600	$478K	0.0%	$298.75 *	$152.53	0.0%	Call	679580100
—	PROSHARES TR II	28,798	$477K	0.0%	$16.56	$16.56	—	VIX SH TRM FUTRS	74347Y854
—	LUMINAR TECHNOLOGIES INC	30,516	$477K	0.0%	$15.63	$15.63	—	COM CL A	550424105
SWK	STANLEY BLACK & DECKER INC	3,400	$475K	0.0%	$139.71	$161.86	-12.0%	Put	854502101
NTNX	NUTANIX INC	17,677	$474K	0.0%	$26.81	$26.80	0.0%	CL A	67059N108
BKLN	INVESCO EXCH TRADED FD TR II	21,666	$472K	0.0%	$21.79	$22.10	—	SR LN ETF	46138G508
—	KELLOGG CO	7,300	$471K	0.0%	$64.52	—	—	Call	487836108
SPTS	SPDR SER TR	15,890	$471K	0.0%	$29.64	$30.59	—	PORTFOLIO SH TSR	78468R101
IP	INTERNATIONAL PAPER CO	10,166	$469K	0.0%	$46.13 *	$38.65	0.0%	COM	460146103
OKTA	OKTA INC	3,100	$468K	0.0%	$150.97 *	$189.15	-5.2%	Put	679295105
HLT	HILTON WORLDWIDE HLDGS INC	3,086	$468K	0.0%	$151.65 *	$145.63	0.0%	COM	43300A203
EQR	EQUITY RESIDENTIAL	5,210	$468K	0.0%	$89.83 *	$75.29	0.0%	SH BEN INT	29476L107
PALL	ABRDN PALLADIUM ETF TRUST	2,237	$467K	0.0%	$208.76	$208.76	—	PHYSICAL PALLADM	003262102
AR	ANTERO RESOURCES CORP	15,300	$467K	0.0%	$30.52	—	—	Call	03674X106
PCAR	PACCAR INC	5,300	$467K	0.0%	$88.11 *	$52.42	0.0%	Put	693718108
ENB	ENBRIDGE INC	10,100	$466K	0.0%	$46.14	—	—	Put	29250N105
—	SIX FLAGS ENTMT CORP NEW	10,719	$466K	0.0%	$43.47	$43.47	—	COM	83001A102
NEE	NEXTERA ENERGY INC	5,482	$464K	0.0%	$84.64 *	$72.07	0.0%	COM	65339F101
BXP	BOSTON PROPERTIES INC	3,600	$464K	0.0%	$128.89	—	—	Put	101121101
LOW	LOWES COS INC	2,296	$464K	0.0%	$202.09 *	$219.81	-2.9%	COM	548661107
PDBC	INVESCO ACTIVLY MANGD ETC FD	26,248	$463K	0.0%	$17.64	$18.84	—	OPTIMUM YIELD	46090F100
SFIX	STITCH FIX INC	46,000	$463K	0.0%	$10.07 *	$13.81	0.0%	Put	860897107
—	PEOPLES UNITED FINANCIAL INC	23,089	$462K	0.0%	$20.01	$20.01	—	COM	712704105
ED	CONSOLIDATED EDISON INC	4,854	$460K	0.0%	$94.77 *	$75.59	0.0%	COM	209115104
OPEN	OPENDOOR TECHNOLOGIES INC	52,900	$458K	0.0%	$8.66	—	—	Call	683712103
DHI	D R HORTON INC	6,131	$457K	0.0%	$74.54 *	$82.00	+1.6%	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$455K	0.0%	$227.50 *	$196.92	0.0%	Call	053015103
SBUX	STARBUCKS CORP	5,005	$455K	0.0%	$90.91 *	$85.95	0.0%	COM	855244109
SYK	STRYKER CORPORATION	1,700	$454K	0.0%	$267.06 *	$249.78	-0.6%	Put	863667101
XME	SPDR SER TR	7,400	$454K	0.0%	$61.35	$41.75	—	Call	78464A755
MP	MP MATERIALS CORP	7,827	$449K	0.0%	$57.37 *	$39.42	+11.6%	COM CL A	553368101
MKC	MCCORMICK & CO INC	4,500	$449K	0.0%	$99.78	—	—	Put	579780206
ROK	ROCKWELL AUTOMATION INC	1,600	$448K	0.0%	$280.00 *	$308.06	-12.9%	Put	773903109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$448K	0.0%	$89.60 *	$82.47	0.0%	Put	192446102
LPX	LOUISIANA PAC CORP	7,200	$447K	0.0%	$62.08 *	$68.53	+0.6%	Put	546347105
PPL	PPL CORP	15,651	$447K	0.0%	$28.56 *	$24.69	0.0%	COM	69351T106
DEO	DIAGEO PLC	2,200	$447K	0.0%	$203.18	—	—	Call	25243Q205
XME	SPDR SER TR	7,301	$447K	0.0%	$61.22	$41.75	—	S&P METALS MNG	78464A755
SJM	SMUCKER J M CO	3,300	$447K	0.0%	$135.45 *	$109.78	+8.9%	Put	832696405
ADSK	AUTODESK INC	2,081	$446K	0.0%	$214.32 *	$230.34	0.0%	COM	052769106
TAP	MOLSON COORS BEVERAGE CO	8,335	$445K	0.0%	$53.39 *	$44.64	0.0%	CL B	60871R209
ALLY	ALLY FINL INC	10,230	$445K	0.0%	$43.50 *	$42.18	-3.0%	COM	02005N100
WGO	WINNEBAGO INDS INC	8,200	$443K	0.0%	$54.02 *	$71.98	-10.2%	Put	974637100
HAL	HALLIBURTON CO	11,700	$443K	0.0%	$37.86 *	$29.85	0.0%	Call	406216101
—	ALTERYX INC	6,200	$443K	0.0%	$71.45	$73.13	—	Put	02156B103
OSK	OSHKOSH CORP	4,400	$443K	0.0%	$100.68	—	—	Put	688239201
FUBO	FUBOTV INC	67,500	$443K	0.0%	$6.56 *	$9.72	0.0%	Call	35953D104
SPIB	SPDR SER TR	12,979	$443K	0.0%	$34.13	$36.51	—	PORTFOLIO INTRMD	78464A375
—	TRITON INTL LTD	6,300	$442K	0.0%	$70.16	—	—	Call	G9078F107
—	TRITON INTL LTD	6,300	$442K	0.0%	$70.16	—	—	Put	G9078F107
MTB	M & T BK CORP	2,600	$441K	0.0%	$169.62 *	$155.43	0.0%	Put	55261F104
EMR	EMERSON ELEC CO	4,500	$441K	0.0%	$98.00 *	$87.45	0.0%	Call	291011104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,073	$441K	0.0%	$54.63 *	$52.02	0.0%	SHS	G6331P104
CACC	CREDIT ACCEP CORP MICH	800	$440K	0.0%	$550.00	$434.27	+25.4%	Call	225310101
GXO	GXO LOGISTICS INCORPORATED	6,163	$440K	0.0%	$71.39 *	$79.89	0.0%	COMMON STOCK	36262G101
ANGL	VANECK ETF TRUST	14,471	$440K	0.0%	$30.41	$30.41	—	FALLEN ANGEL HG	92189F437
DRI	DARDEN RESTAURANTS INC	3,300	$439K	0.0%	$133.03 *	$121.57	0.0%	Put	237194105
OPEN	OPENDOOR TECHNOLOGIES INC	50,600	$438K	0.0%	$8.66	—	—	Put	683712103
TMUS	T-MOBILE US INC	3,400	$436K	0.0%	$128.24	—	—	Call	872590104
HYMB	SPDR SER TR	7,901	$436K	0.0%	$55.18	$55.18	—	NUVEEN BLOOMBERG	78464A284
RVTY	PERKINELMER INC	2,500	$436K	0.0%	$174.40	$176.05	0.0%	Put	714046109
LVS	LAS VEGAS SANDS CORP	11,200	$435K	0.0%	$38.84	$39.60	0.0%	Put	517834107
PFE	PFIZER INC	8,376	$434K	0.0%	$51.81 *	$40.23	+5.6%	COM	717081103
VNQ	VANGUARD INDEX FDS	4,000	$433K	0.0%	$108.25	$99.91	—	Put	922908553
STNE	STONECO LTD	36,881	$432K	0.0%	$11.71	$11.71	—	COM CL A	G85158106
—	SPLUNK INC	2,900	$431K	0.0%	$148.62	—	—	Put	848637104
—	DISCOVER FINL SVCS	3,900	$430K	0.0%	$110.26	$110.24	—	Call	254709108
—	CONTINENTAL RES INC	7,000	$429K	0.0%	$61.29	—	—	Put	212015101
KKR	KKR & CO INC	7,331	$429K	0.0%	$58.52 *	$60.88	0.0%	COM	48251W104
BKR	BAKER HUGHES COMPANY	11,747	$428K	0.0%	$36.43 *	$27.68	0.0%	CL A	05722G100
IRM	IRON MTN INC NEW	7,718	$428K	0.0%	$55.45 *	$40.42	+1.3%	COM	46284V101
ICLN	ISHARES TR	19,881	$428K	0.0%	$21.53	$21.53	—	GL CLEAN ENE ETF	464288224
LYB	LYONDELLBASELL INDUSTRIES N	4,161	$428K	0.0%	$102.86 *	$70.75	+5.0%	SHS - A -	N53745100
GTO	INVESCO ACTIVELY MANAGED ETF	8,137	$427K	0.0%	$52.48	$52.48	—	TOTAL RETURN	46090A804
DDD	3-D SYS CORP DEL	25,600	$427K	0.0%	$16.68 *	$25.23	-31.0%	Put	88554D205
TXRH	TEXAS ROADHOUSE INC	5,100	$427K	0.0%	$83.73 *	$79.76	0.0%	Put	882681109
JBLU	JETBLUE AWYS CORP	28,517	$426K	0.0%	$14.94 *	$14.48	0.0%	COM	477143101
ITOT	ISHARES TR	4,217	$426K	0.0%	$101.02	$107.05	—	CORE S&P TTL STK	464287150
URI	UNITED RENTALS INC	1,200	$426K	0.0%	$355.00	—	—	Put	911363109
DLR	DIGITAL RLTY TR INC	3,000	$425K	0.0%	$141.67 *	$134.76	-6.9%	Call	253868103
SCHE	SCHWAB STRATEGIC TR	15,300	$425K	0.0%	$27.78	$27.78	—	EMRG MKTEQ ETF	808524706
FLGT	FULGENT GENETICS INC	6,800	$424K	0.0%	$62.35	—	—	Put	359664109
SHW	SHERWIN WILLIAMS CO	1,700	$424K	0.0%	$249.41 *	$311.25	-14.4%	Call	824348106
BALL	BALL CORP	4,700	$423K	0.0%	$90.00 *	$87.41	-1.4%	Put	058498106
—	PIEDMONT LITHIUM INC	5,800	$423K	0.0%	$72.93	$72.93	—	Put	72016P105
FTSM	FIRST TR EXCHANGE-TRADED FD	7,101	$423K	0.0%	$59.57	$59.57	—	FIRST TR ENH NEW	33739Q408
NVO	NOVO-NORDISK A S	3,800	$422K	0.0%	$111.05	$110.93	—	Put	670100205
SCHW	SCHWAB CHARLES CORP	5,000	$422K	0.0%	$84.40	$75.86	+9.9%	Put	808513105
LUV	SOUTHWEST AIRLS CO	9,201	$421K	0.0%	$45.76 *	$52.66	-22.3%	COM	844741108
—	VMWARE INC	3,700	$421K	0.0%	$113.78	$115.91	—	Call	928563402
PII	POLARIS INC	4,000	$421K	0.0%	$105.25	—	—	Call	731068102
BUD	ANHEUSER BUSCH INBEV SA/NV	7,000	$420K	0.0%	$60.00	$60.00	—	Put	03524A108
S	SENTINELONE INC	10,816	$419K	0.0%	$38.74 *	$58.61	-30.2%	CL A	81730H109
FFIV	F5 INC	2,000	$418K	0.0%	$209.00	—	—	Call	315616102
IRBTQ	IROBOT CORP	6,600	$418K	0.0%	$63.33	$82.63	-23.4%	Put	462726100
LEG	LEGGETT & PLATT INC	12,000	$418K	0.0%	$34.83	—	—	Put	524660107
—	DIREXION SHS ETF TR	11,927	$418K	0.0%	$35.05	$27.29	—	DAILY S&P BIOTEC	25460G716
IBB	ISHARES TR	3,200	$417K	0.0%	$130.31	$149.02	—	Call	464287556
OKE	ONEOK INC NEW	5,895	$416K	0.0%	$70.57 *	$52.02	0.0%	COM	682680103
LI	LI AUTO INC	16,100	$416K	0.0%	$25.84	—	—	Call	50202M102
FUBO	FUBOTV INC	63,340	$416K	0.0%	$6.57 *	$9.72	0.0%	COM	35953D104
—	SPLUNK INC	2,800	$416K	0.0%	$148.57	—	—	Call	848637104
KLIC	KULICKE & SOFFA INDS INC	7,400	$415K	0.0%	$56.08 *	$52.94	-2.6%	Put	501242101
—	LINDE PLC	1,300	$415K	0.0%	$319.23	$319.30	—	Put	G5494J103
CE	CELANESE CORP DEL	2,900	$414K	0.0%	$142.76	$151.80	-5.9%	Put	150870103
PVH	PVH CORPORATION	5,400	$414K	0.0%	$76.67 *	$91.90	0.0%	Put	693656100
SHW	SHERWIN WILLIAMS CO	1,660	$414K	0.0%	$249.40 *	$311.25	-14.4%	COM	824348106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$414K	0.0%	$414.00 *	$459.42	0.0%	Call	989207105
GWW	GRAINGER W W INC	800	$413K	0.0%	$516.25 *	$452.39	+4.6%	Call	384802104
PLUG	PLUG POWER INC	14,398	$412K	0.0%	$28.62 *	$23.83	0.0%	COM NEW	72919P202
EXR	EXTRA SPACE STORAGE INC	2,000	$411K	0.0%	$205.50	—	—	Call	30225T102
GPN	GLOBAL PMTS INC	3,000	$411K	0.0%	$137.00	—	—	Put	37940X102
RGLD	ROYAL GOLD INC	2,900	$410K	0.0%	$141.38 *	$116.88	0.0%	Put	780287108
VWO	VANGUARD INTL EQUITY INDEX F	8,896	$410K	0.0%	$46.09	$46.09	—	FTSE EMR MKT ETF	922042858
PGX	INVESCO EXCH TRADED FD TR II	30,173	$409K	0.0%	$13.56	$13.56	—	PFD ETF	46138E511
COKE	COCA COLA CONS INC	824	$409K	0.0%	$496.36 *	$51.61	0.0%	COM	191098102
SYF	SYNCHRONY FINANCIAL	11,737	$409K	0.0%	$34.85 *	$38.19	0.0%	COM	87165B103
FE	FIRSTENERGY CORP	8,900	$408K	0.0%	$45.84	—	—	Put	337932107
WTW	WILLIS TOWERS WATSON PLC LTD	1,729	$408K	0.0%	$235.97 *	$221.19	-1.8%	SHS	G96629103
FDX	FEDEX CORP	1,763	$408K	0.0%	$231.42 *	$247.97	-12.9%	COM	31428X106
APD	AIR PRODS & CHEMS INC	1,627	$407K	0.0%	$250.15 *	$259.20	-10.5%	COM	009158106
DPZ	DOMINOS PIZZA INC	1,000	$407K	0.0%	$407.00	$427.23	-3.3%	Call	25754A201
DPZ	DOMINOS PIZZA INC	1,000	$407K	0.0%	$407.00	$427.23	-3.3%	Put	25754A201
ASHR	DBX ETF TR	12,281	$406K	0.0%	$33.06	$33.06	—	XTRACK HRVST CSI	233051879
CPB	CAMPBELL SOUP CO	9,100	$406K	0.0%	$44.62	—	—	Put	134429109
XLRE	SELECT SECTOR SPDR TR	8,406	$406K	0.0%	$48.30	$48.30	—	RL EST SEL SEC	81369Y860
KMX	CARMAX INC	4,200	$405K	0.0%	$96.43 *	$140.03	-23.2%	Call	143130102
LOW	LOWES COS INC	2,000	$404K	0.0%	$202.00 *	$219.81	-2.9%	Put	548661107
APO	APOLLO GLOBAL MGMT INC	6,505	$403K	0.0%	$61.95	$61.02	0.0%	COM	03769M106
GLOB	GLOBANT S A	1,536	$403K	0.0%	$262.37 *	$253.64	0.0%	COM	L44385109
BKE	BUCKLE INC	12,200	$403K	0.0%	$33.03	—	—	Put	118440106
KBWB	INVESCO EXCH TRADED FD TR II	6,302	$402K	0.0%	$63.79	$63.79	—	KBW BK ETF	46138E628
LOVE	LOVESAC COMPANY	7,423	$401K	0.0%	$54.02 *	$47.94	0.0%	COM	54738L109
HCA	HCA HEALTHCARE INC	1,598	$400K	0.0%	$250.31 *	$237.43	+2.2%	COM	40412C101
SYNA	SYNAPTICS INC	2,000	$399K	0.0%	$199.50 *	$225.54	-1.7%	Put	87157D109
HP	HELMERICH & PAYNE INC	9,323	$399K	0.0%	$42.80 *	$34.45	0.0%	COM	423452101
NOK	NOKIA CORP	73,141	$399K	0.0%	$5.46	$4.89	—	SPONSORED ADR	654902204
STZ	CONSTELLATION BRANDS INC	1,731	$399K	0.0%	$230.50 *	$215.98	0.0%	CL A	21036P108
CRL	CHARLES RIV LABS INTL INC	1,400	$398K	0.0%	$284.29 *	$388.52	-20.6%	Put	159864107
PRKS	SEAWORLD ENTMT INC	5,339	$397K	0.0%	$74.36 *	$65.61	0.0%	COM	81282V100
NGD	NEW GOLD INC CDA	220,070	$396K	0.0%	$1.80 *	$1.60	+7.6%	COM	644535106
WM	WASTE MGMT INC DEL	2,500	$396K	0.0%	$158.40	—	—	Put	94106L109
APPN	APPIAN CORP	6,500	$395K	0.0%	$60.77 *	$71.07	-20.2%	Call	03782L101
TDG	TRANSDIGM GROUP INC	606	$395K	0.0%	$651.82 *	$534.00	0.0%	COM	893641100
KBH	KB HOME	12,177	$394K	0.0%	$32.36 *	$36.90	0.0%	COM	48666K109
ENTG	ENTEGRIS INC	3,000	$394K	0.0%	$131.33 *	$137.46	-8.0%	Put	29362U104
BLMN	BLOOMIN BRANDS INC	17,900	$393K	0.0%	$21.96 *	$18.23	0.0%	Put	094235108
DBX	DROPBOX INC	16,900	$393K	0.0%	$23.25	$23.30	0.0%	Put	26210C104
HELE	HELEN OF TROY LTD	2,000	$392K	0.0%	$196.00	—	—	Put	G4388N106
USB	US BANCORP DEL	7,377	$392K	0.0%	$53.14 *	$46.94	+1.9%	COM NEW	902973304
—	FUELCELL ENERGY INC	67,631	$390K	0.0%	$5.77	$5.92	—	COM	35952H601
TER	TERADYNE INC	3,300	$390K	0.0%	$118.18 *	$121.35	+2.6%	Call	880770102
PSA	PUBLIC STORAGE	1,000	$390K	0.0%	$390.00 *	$275.62	+9.3%	Call	74460D109
IAC	IAC INTERACTIVECORP NEW	3,888	$390K	0.0%	$100.31 *	$97.16	0.0%	COM NEW	44891N208
NEM	NEWMONT CORP	4,900	$389K	0.0%	$79.39 *	$60.03	0.0%	Call	651639106
—	COOPER COS INC	931	$389K	0.0%	$417.83	$417.83	—	COM NEW	216648402
EEM	ISHARES TR	8,600	$388K	0.0%	$45.12	$48.85	—	Put	464287234
AER	AERCAP HOLDINGS NV	7,700	$387K	0.0%	$50.26 *	$59.03	0.0%	Put	N00985106
—	UNILEVER PLC	8,498	$387K	0.0%	$45.54	$45.54	—	SPON ADR NEW	904767704
—	FISKER INC	29,835	$385K	0.0%	$12.90	$12.90	—	CL A COM STK	33813J106
TDC	TERADATA CORP DEL	7,800	$384K	0.0%	$49.23 *	$45.85	0.0%	Put	88076W103
MPWR	MONOLITHIC PWR SYS INC	791	$384K	0.0%	$485.46 *	$422.77	0.0%	COM	609839105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,000	$384K	0.0%	$128.00	—	—	Put	98956P102
SPAB	SPDR SER TR	13,804	$384K	0.0%	$27.82	$27.82	—	PORTFOLIO AGRGTE	78464A649
ESTC	ELASTIC N V	4,300	$382K	0.0%	$88.84	$100.22	-10.8%	Call	N14506104
ADM	ARCHER DANIELS MIDLAND CO	4,205	$380K	0.0%	$90.37 *	$57.39	+21.3%	COM	039483102
KDP	KEURIG DR PEPPER INC	10,018	$380K	0.0%	$37.93 *	$34.15	0.0%	COM	49271V100
RRR	RED ROCK RESORTS INC	7,800	$379K	0.0%	$48.59	$47.69	0.0%	Call	75700L108
HYLB	DBX ETF TR	10,052	$379K	0.0%	$37.70	$39.83	—	XTRACK USD HIGH	233051432
SSYS	STRATASYS LTD	14,900	$378K	0.0%	$25.37	—	—	Call	M85548101
ZIM	ZIM INTEGRATED SHIPPING SERV	5,196	$378K	0.0%	$72.75 *	$69.18	0.0%	SHS	M9T951109
—	LUMINAR TECHNOLOGIES INC	24,100	$377K	0.0%	$15.64	$15.63	—	Call	550424105
GT	GOODYEAR TIRE & RUBR CO	26,400	$377K	0.0%	$14.28 *	$17.75	0.0%	Call	382550101
FTNT	FORTINET INC	1,100	$376K	0.0%	$341.82 *	$62.17	0.0%	Put	34959E109
VALE	VALE S A	18,800	$376K	0.0%	$20.00	$13.97	—	SPONSORED ADS	91912E105
LOGI	LOGITECH INTL S A	5,100	$376K	0.0%	$73.73	$72.39	0.0%	Call	H50430232
SFIX	STITCH FIX INC	37,200	$375K	0.0%	$10.08 *	$13.81	0.0%	Call	860897107
EFZ	PROSHARES TR	19,988	$374K	0.0%	$18.71	$18.71	—	PSHS SH MSCI EAF	74347R370
IJS	ISHARES TR	3,649	$374K	0.0%	$102.49	$102.49	—	SP SMCP600VL ETF	464287879
CF	CF INDS HLDGS INC	3,630	$374K	0.0%	$103.03 *	$57.35	+29.5%	COM	125269100
XLU	SELECT SECTOR SPDR TR	5,000	$372K	0.0%	$74.40	$63.74	—	Put	81369Y886
CMCSA	COMCAST CORP NEW	7,926	$371K	0.0%	$46.81 *	$42.85	0.0%	CL A	20030N101
CAH	CARDINAL HEALTH INC	6,539	$371K	0.0%	$56.74 *	$49.18	0.0%	COM	14149Y108
CNC	CENTENE CORP DEL	4,407	$371K	0.0%	$84.18 *	$82.02	0.0%	COM	15135B101
MTDR	MATADOR RES CO	7,000	$371K	0.0%	$53.00	—	—	Call	576485205
CAKE	CHEESECAKE FACTORY INC	9,322	$371K	0.0%	$39.80 *	$34.39	0.0%	COM	163072101
—	BANK OF MONTREAL	16,200	$369K	0.0%	$22.78	$22.78	—	MICROSECTORS IDX	063679872
—	CONTINENTAL RES INC	6,000	$368K	0.0%	$61.33	—	—	Call	212015101
FSLY	FASTLY INC	21,100	$367K	0.0%	$17.39	—	—	Put	31188V100
SHAK	SHAKE SHACK INC	5,400	$367K	0.0%	$67.96	$68.81	0.0%	Put	819047101
PAYX	PAYCHEX INC	2,679	$366K	0.0%	$136.62 *	$109.87	-0.1%	COM	704326107
PODD	INSULET CORP	1,375	$366K	0.0%	$266.18 *	$245.44	0.0%	COM	45784P101
—	CATALENT INC	3,300	$366K	0.0%	$110.91	$111.07	—	Put	148806102
COTY	COTY INC	40,745	$366K	0.0%	$8.98	$9.33	-4.4%	COM CL A	222070203
—	QUALTRICS INTL INC	12,700	$363K	0.0%	$28.58	$28.58	—	COM CL A	747601201
DT	DYNATRACE INC	7,700	$363K	0.0%	$47.14	—	—	Call	268150109
FLGT	FULGENT GENETICS INC	5,800	$362K	0.0%	$62.41	—	—	Call	359664109
NRG	NRG ENERGY INC	9,400	$361K	0.0%	$38.40	—	—	Call	629377508
TD	TORONTO DOMINION BK ONT	4,551	$361K	0.0%	$79.32	$72.90	+10.5%	COM NEW	891160509
SFM	SPROUTS FMRS MKT INC	11,300	$361K	0.0%	$31.95	—	—	Put	85208M102
MSGS	MADISON SQUARE GRDN SPRT COR	2,000	$359K	0.0%	$179.50	—	—	Put	55825T103
DXD	PROSHARES TR	8,343	$359K	0.0%	$43.03	$43.03	—	PSHS ULDOW30 NEW	74347G374
—	ARCH RESOURCES INC	2,604	$358K	0.0%	$137.48	$137.48	—	CL A	03940R107
AKAM	AKAMAI TECHNOLOGIES INC	3,000	$358K	0.0%	$119.33	—	—	Put	00971T101
MRSH	MARSH & MCLENNAN COS INC	2,100	$358K	0.0%	$170.48	—	—	Call	571748102
—	LHC GROUP INC	2,123	$358K	0.0%	$168.63	$168.63	—	COM	50187A107
MMM	3M CO	2,400	$357K	0.0%	$148.75 *	$125.51	-8.7%	Call	88579Y101
CMF	ISHARES TR	6,143	$357K	0.0%	$58.11	$58.11	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	4,841	$356K	0.0%	$73.54	$76.21	—	MSCI EAFE ETF	464287465
POOL	POOL CORP	843	$356K	0.0%	$422.30 *	$470.33	-5.7%	COM	73278L105
BBEU	J P MORGAN EXCHANGE-TRADED F	6,491	$356K	0.0%	$54.85	$54.85	—	BETABUILDERS EUR	46641Q191
HON	HONEYWELL INTL INC	1,825	$355K	0.0%	$194.52 *	$170.35	0.0%	COM	438516106
TRIP	TRIPADVISOR INC	13,100	$355K	0.0%	$27.10	—	—	Call	896945201
RGLD	ROYAL GOLD INC	2,515	$355K	0.0%	$141.15 *	$116.88	0.0%	COM	780287108
PPG	PPG INDS INC	2,711	$355K	0.0%	$130.95 *	$133.86	0.0%	COM	693506107
CASY	CASEYS GEN STORES INC	1,792	$355K	0.0%	$198.10 *	$183.81	0.0%	COM	147528103
CSIQ	CANADIAN SOLAR INC	10,000	$354K	0.0%	$35.40 *	$34.33	-12.1%	Put	136635109
PFXF	VANECK ETF TRUST	17,241	$354K	0.0%	$20.53	$20.53	—	PREFERRED SECURT	92189F429
TSPH	TUSIMPLE HLDGS INC	28,900	$353K	0.0%	$12.21	—	—	Call	90089L108
EW	EDWARDS LIFESCIENCES CORP	3,000	$353K	0.0%	$117.67	—	—	Call	28176E108
CB	CHUBB LIMITED	1,644	$352K	0.0%	$214.11 *	$192.91	0.0%	COM	H1467J104
CHDN	CHURCHILL DOWNS INC	1,588	$352K	0.0%	$221.66 *	$108.48	0.0%	COM	171484108
MUB	ISHARES TR	3,214	$352K	0.0%	$109.52	$116.36	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	4,641	$352K	0.0%	$75.85	$78.80	—	US MID-CAP ETF	808524508
MKL	MARKEL CORP	238	$351K	0.0%	$1474.79 *	$1261.86	+2.4%	COM	570535104
CBRE	CBRE GROUP INC	3,834	$351K	0.0%	$91.55 *	$100.17	-2.7%	CL A	12504L109
MET	METLIFE INC	5,000	$351K	0.0%	$70.20 *	$58.54	+2.7%	Put	59156R108
NVS	NOVARTIS AG	4,000	$351K	0.0%	$87.75	$87.45	—	Call	66987V109
MKTX	MARKETAXESS HLDGS INC	1,029	$350K	0.0%	$340.14	$344.01	0.0%	COM	57060D108
KLAC	KLA CORP	954	$349K	0.0%	$365.83	$316.18	+13.5%	COM NEW	482480100
DDS	DILLARDS INC	1,300	$349K	0.0%	$268.46 *	$208.11	+0.7%	Call	254067101
ULST	SSGA ACTIVE ETF TR	8,730	$349K	0.0%	$39.98	$39.98	—	ULT SHT TRM BD	78467V707
ILMN	ILLUMINA INC	1,000	$349K	0.0%	$349.00 *	$434.40	-22.2%	Put	452327109
—	NORDSTROM INC	12,800	$347K	0.0%	$27.11	—	—	Call	655664100
ISRG	INTUITIVE SURGICAL INC	1,151	$347K	0.0%	$301.48 *	$333.64	-12.4%	COM NEW	46120E602
PRGO	PERRIGO CO PLC	9,000	$346K	0.0%	$38.44	—	—	Put	G97822103
BDX	BECTON DICKINSON & CO	1,300	$346K	0.0%	$266.15	—	—	Call	075887109
THO	THOR INDS INC	4,400	$346K	0.0%	$78.64 *	$101.23	-16.5%	Put	885160101
ARKK	ARK ETF TR	5,204	$345K	0.0%	$66.30	$109.45	—	INNOVATION ETF	00214Q104
AGNC	AGNC INVT CORP	26,275	$344K	0.0%	$13.09	$13.09	—	COM	00123Q104
EFG	ISHARES TR	3,570	$344K	0.0%	$96.36	$96.36	—	EAFE GRWTH ETF	464288885
WYNN	WYNN RESORTS LTD	4,305	$343K	0.0%	$79.67 *	$95.95	-14.6%	COM	983134107
DXJ	WISDOMTREE TR	5,339	$342K	0.0%	$64.06	$64.06	—	JAPN HEDGE EQT	97717W851
TRV	TRAVELERS COMPANIES INC	1,869	$342K	0.0%	$182.99 *	$158.80	0.0%	COM	89417E109
—	SPIRIT AEROSYSTEMS HLDGS INC	7,000	$342K	0.0%	$48.86	—	—	Put	848574109
NXTG	FIRST TR EXCHANGE TRADED FD	4,491	$341K	0.0%	$75.93	$75.93	—	INDXX NEXTG ETF	33737K205
ACM	AECOM	4,436	$341K	0.0%	$76.87 *	$70.75	0.0%	COM	00766T100
CI	CIGNA CORP NEW	1,425	$341K	0.0%	$239.30 *	$218.34	0.0%	COM	125523100
MKTX	MARKETAXESS HLDGS INC	1,000	$340K	0.0%	$340.00	$344.01	0.0%	Call	57060D108
GME	GAMESTOP CORP NEW	2,036	$339K	0.0%	$166.50 *	$29.57	0.0%	CL A	36467W109
QCOM	QUALCOMM INC	2,221	$339K	0.0%	$152.63	$146.06	+5.2%	COM	747525103
SMTC	SEMTECH CORP	4,885	$339K	0.0%	$69.40 *	$71.76	0.0%	COM	816850101
—	LUMINAR TECHNOLOGIES INC	21,700	$339K	0.0%	$15.62	$15.63	—	Put	550424105
URTY	PROSHARES TR	4,499	$339K	0.0%	$75.35	$97.93	—	ULTR RUSSL2000	74347X799
—	PIEDMONT LITHIUM INC	4,648	$339K	0.0%	$72.93	$72.93	—	COM	72016P105
ZTO	ZTO EXPRESS CAYMAN INC	13,506	$338K	0.0%	$25.03	$25.03	—	SPONSORED ADS A	98980A105
SCZ	ISHARES TR	5,082	$337K	0.0%	$66.31	$66.31	—	EAFE SML CP ETF	464288273
PAAS	PAN AMERN SILVER CORP	12,345	$337K	0.0%	$27.30 *	$24.62	0.0%	COM	697900108
XSOE	WISDOMTREE TR	10,302	$336K	0.0%	$32.62	$32.62	—	EM EX ST-OWNED	97717X578
—	DIREXION SHS ETF TR	18,140	$336K	0.0%	$18.52	$18.52	—	DAILY FINL BEAR	25460E240
USB	US BANCORP DEL	6,300	$335K	0.0%	$53.17 *	$46.94	+1.9%	Put	902973304
BSX	BOSTON SCIENTIFIC CORP	7,565	$335K	0.0%	$44.28 *	$43.34	0.0%	COM	101137107
SYY	SYSCO CORP	4,100	$335K	0.0%	$81.71	—	—	Call	871829107
MOH	MOLINA HEALTHCARE INC	1,000	$334K	0.0%	$334.00	—	—	Call	60855R100
PLBY	PLBY GROUP INC	25,500	$334K	0.0%	$13.10 *	$16.83	0.0%	Call	72814P109
FOUR	SHIFT4 PMTS INC	5,400	$334K	0.0%	$61.85 *	$52.74	0.0%	Put	82452J109
UBER	UBER TECHNOLOGIES INC	9,367	$334K	0.0%	$35.66	$43.79	-17.9%	COM	90353T100
GDDY	GODADDY INC	3,995	$334K	0.0%	$83.60 *	$79.03	0.0%	CL A	380237107
TXRH	TEXAS ROADHOUSE INC	3,973	$333K	0.0%	$83.82 *	$79.76	0.0%	COM	882681109
IRM	IRON MTN INC NEW	6,000	$332K	0.0%	$55.33 *	$40.42	+1.3%	Put	46284V101
MNDY	MONDAY COM LTD	2,100	$332K	0.0%	$158.10 *	$187.91	0.0%	Call	M7S64H106
JNUG	DIREXION SHS ETF TR	4,329	$332K	0.0%	$76.69	$64.07	—	DAILY JR GLD MIN	25460G831
WTW	WILLIS TOWERS WATSON PLC LTD	1,400	$331K	0.0%	$236.43 *	$221.19	-1.8%	Put	G96629103
NVST	ENVISTA HOLDINGS CORPORATION	6,800	$331K	0.0%	$48.68	—	—	Put	29415F104
—	NEW RELIC INC	4,943	$331K	0.0%	$66.96	$66.96	—	COM	64829B100
ROP	ROPER TECHNOLOGIES INC	700	$331K	0.0%	$472.86 *	$439.16	0.0%	Put	776696106
CELH	CELSIUS HLDGS INC	5,996	$331K	0.0%	$55.20 *	$17.95	0.0%	COM NEW	15118V207
FRT	FEDERAL RLTY INVT TR NEW	2,701	$330K	0.0%	$122.18 *	$103.82	0.0%	SH BEN INT NEW	313745101
GDXJ	VANECK ETF TRUST	7,046	$330K	0.0%	$46.84	$41.94	—	JUNIOR GOLD MINE	92189F791
DDD	3-D SYS CORP DEL	19,800	$330K	0.0%	$16.67 *	$25.23	-31.0%	Call	88554D205
—	FISKER INC	25,500	$329K	0.0%	$12.90	$12.90	—	Put	33813J106
—	ATLAS AIR WORLDWIDE HLDGS IN	3,800	$328K	0.0%	$86.32	—	—	Call	049164205
—	PARAMOUNT GLOBAL	8,663	$328K	0.0%	$37.86	$37.86	—	CLASS B COM	92556H206
DLR	DIGITAL RLTY TR INC	2,310	$328K	0.0%	$141.99 *	$134.76	-6.9%	COM	253868103
GD	GENERAL DYNAMICS CORP	1,362	$328K	0.0%	$240.82 *	$178.57	+14.7%	COM	369550108
NTNX	NUTANIX INC	12,200	$327K	0.0%	$26.80	$26.80	0.0%	Call	67059N108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,101	$327K	0.0%	$155.64 *	$149.61	-3.0%	SHS USD	G50871105
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$327K	0.0%	$163.50 *	$161.83	-5.9%	Put	02043Q107
WCC	WESCO INTL INC	2,516	$327K	0.0%	$129.97 *	$121.82	0.0%	COM	95082P105
EQNR	EQUINOR ASA	8,704	$326K	0.0%	$37.45	$37.45	—	SPONSORED ADR	29446M102
AON	AON PLC	1,000	$326K	0.0%	$326.00 *	$242.11	+16.8%	Call	G0403H108
BEN	FRANKLIN RESOURCES INC	11,669	$326K	0.0%	$27.94 *	$24.87	0.0%	COM	354613101
RH	RH	1,000	$326K	0.0%	$326.00 *	$615.20	-35.0%	Put	74967X103
RH	RH	1,000	$326K	0.0%	$326.00 *	$615.20	-35.0%	Call	74967X103
IRT	INDEPENDENCE RLTY TR INC	12,298	$325K	0.0%	$26.43	$26.43	—	COM	45378A106
YETI	YETI HLDGS INC	5,400	$324K	0.0%	$60.00 *	$64.57	0.0%	Call	98585X104
—	AMEDISYS INC	1,878	$324K	0.0%	$172.52	$172.52	—	COM	023436108
—	INTERPUBLIC GROUP COS INC	9,117	$323K	0.0%	$35.43 *	$31.03	0.0%	COM	460690100
PLD	PROLOGIS INC.	2,000	$323K	0.0%	$161.50 *	$134.82	+0.5%	Put	74340W103
TECK	TECK RESOURCES LTD	8,000	$323K	0.0%	$40.38 *	$35.75	0.0%	Put	878742204
LITE	LUMENTUM HLDGS INC	3,300	$322K	0.0%	$97.58	$83.85	+16.7%	Put	55024U109
STZ	CONSTELLATION BRANDS INC	1,400	$322K	0.0%	$230.00 *	$215.98	0.0%	Call	21036P108
SYK	STRYKER CORPORATION	1,200	$321K	0.0%	$267.50 *	$249.78	-0.6%	Call	863667101
PFF	ISHARES TR	8,784	$320K	0.0%	$36.43	$36.43	—	PFD AND INCM SEC	464288687
PLCE	CHILDRENS PL INC NEW	6,500	$320K	0.0%	$49.23	—	—	Call	168905107
WTM	WHITE MTNS INS GROUP LTD	282	$320K	0.0%	$1134.75 *	$1056.38	-0.9%	COM	G9618E107
—	MOBILE TELESYSTEMS PUB JT ST	58,097	$320K	0.0%	$5.51	$5.51	—	SPONSORED ADR	607409109
VXUS	VANGUARD STAR FDS	5,338	$319K	0.0%	$59.76	$63.07	—	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	958	$319K	0.0%	$332.99 *	$278.73	+12.0%	COM	871607107
ASO	ACADEMY SPORTS & OUTDOORS IN	8,100	$319K	0.0%	$39.38	—	—	Call	00402L107
—	ISHARES INC	9,809	$319K	0.0%	$32.52	$32.52	—	MSCI FRONTIER	464286145
SHAK	SHAKE SHACK INC	4,686	$318K	0.0%	$67.86	$68.81	0.0%	CL A	819047101
WM	WASTE MGMT INC DEL	2,000	$317K	0.0%	$158.50	—	—	Call	94106L109
—	CATALENT INC	2,854	$317K	0.0%	$111.07	$111.07	—	COM	148806102
PII	POLARIS INC	3,000	$316K	0.0%	$105.33	—	—	Put	731068102
SO	SOUTHERN CO	4,353	$316K	0.0%	$72.59 *	$54.72	+7.3%	COM	842587107
EEM	ISHARES TR	7,002	$316K	0.0%	$45.13	$48.85	—	MSCI EMG MKT ETF	464287234
VAC	MARRIOTT VACATIONS WORLDWIDE	2,000	$315K	0.0%	$157.50 *	$160.86	0.0%	Put	57164Y107
WRB	BERKLEY W R CORP	4,720	$314K	0.0%	$66.53 *	$36.37	0.0%	COM	084423102
DOV	DOVER CORP	2,000	$314K	0.0%	$157.00	$156.05	0.0%	Put	260003108
ANF	ABERCROMBIE & FITCH CO	9,830	$314K	0.0%	$31.94 *	$34.68	0.0%	CL A	002896207
—	BK OF AMERICA CORP	239	$314K	0.0%	$1313.81	$1313.81	—	7.25%CNV PFD L	060505682
MAA	MID-AMER APT CMNTYS INC	1,498	$314K	0.0%	$209.61 *	$181.55	0.0%	COM	59522J103
FSLY	FASTLY INC	18,000	$313K	0.0%	$17.39	—	—	Call	31188V100
NBIS	YANDEX N V	20,972	$313K	0.0%	$14.92	$14.92	—	SHS CLASS A	N97284108
—	FLEETCOR TECHNOLOGIES INC	1,254	$312K	0.0%	$248.80	$248.80	—	COM	339041105
VYX	NCR CORP NEW	7,771	$312K	0.0%	$40.15 *	$25.14	-2.3%	COM	62886E108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$311K	0.0%	$155.50 *	$149.61	-3.0%	Call	G50871105
FEP	FIRST TR EXCH TRD ALPHDX FD	8,034	$310K	0.0%	$38.59	$38.59	—	EUROPE ALPHADEX	33737J117
SBAC	SBA COMMUNICATIONS CORP NEW	900	$310K	0.0%	$344.44 *	$326.28	-6.5%	Put	78410G104
—	SKECHERS U S A INC	7,600	$310K	0.0%	$40.79	$40.75	—	Put	830566105
—	DIREXION SHS ETF TR	18,879	$309K	0.0%	$16.37	$18.52	—	DAILY FTSE CHINA	25460E521
—	LIBERTY MEDIA CORP DEL	4,419	$309K	0.0%	$69.93	$69.93	—	COM SER C FRMLA	531229854
VTRS	VIATRIS INC	28,300	$308K	0.0%	$10.88	$11.05	0.0%	Put	92556V106
—	AVALARA INC	3,100	$308K	0.0%	$99.35	—	—	Call	05338G106
AER	AERCAP HOLDINGS NV	6,108	$307K	0.0%	$50.26 *	$59.03	0.0%	SHS	N00985106
PECO	PHILLIPS EDISON & CO INC	8,930	$307K	0.0%	$34.38	$34.38	—	COMMON STOCK	71844V201
MAS	MASCO CORP	5,997	$306K	0.0%	$51.03 *	$55.17	0.0%	COM	574599106
MCK	MCKESSON CORP	999	$306K	0.0%	$306.31 *	$214.77	+24.1%	COM	58155Q103
AEM	AGNICO EAGLE MINES LTD	5,000	$306K	0.0%	$61.20 *	$48.43	+1.2%	Put	008474108
CVE	CENOVUS ENERGY INC	18,343	$306K	0.0%	$16.68 *	$8.00	+72.6%	COM	15135U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,549	$306K	0.0%	$9.40	$9.59	—	SPONSORED ADS	881624209
FOXA	FOX CORP	7,768	$306K	0.0%	$39.39 *	$38.56	0.0%	CL A COM	35137L105
CM	CANADIAN IMP BK COMM	2,510	$305K	0.0%	$121.51 *	$52.58	0.0%	COM	136069101
CRUS	CIRRUS LOGIC INC	3,600	$305K	0.0%	$84.72	—	—	Put	172755100
DBX	DROPBOX INC	13,100	$305K	0.0%	$23.28	$23.30	0.0%	Call	26210C104
LYG	LLOYDS BANKING GROUP PLC	126,297	$304K	0.0%	$2.41	$2.42	—	SPONSORED ADR	539439109
TXG	10X GENOMICS INC	4,000	$304K	0.0%	$76.00 *	$153.17	-42.9%	Put	88025U109
ETN	EATON CORP PLC	2,000	$304K	0.0%	$152.00 *	$147.33	0.0%	Call	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	1,017	$304K	0.0%	$298.92 *	$152.53	0.0%	COM	679580100
BIGGQ	BIG LOTS INC	8,732	$302K	0.0%	$34.59 *	$36.54	0.0%	COM	089302103
LOGI	LOGITECH INTL S A	4,092	$302K	0.0%	$73.80	$72.39	0.0%	SHS	H50430232
EEMA	ISHARES INC	4,078	$301K	0.0%	$73.81	$73.81	—	MSCI EM ASIA ETF	464286426
—	AVALARA INC	3,000	$299K	0.0%	$99.67	—	—	Put	05338G106
—	GOL LINHAS AEREAS INTELIGENT	41,563	$299K	0.0%	$7.19	$7.19	—	SPON ADR PFD NEW	38045R206
GT	GOODYEAR TIRE & RUBR CO	20,900	$299K	0.0%	$14.31 *	$17.75	0.0%	Put	382550101
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$299K	0.0%	$299.00 *	$152.53	0.0%	Put	679580100
CARR	CARRIER GLOBAL CORPORATION	6,500	$298K	0.0%	$45.85 *	$50.95	-12.5%	Call	14448C104
BBDC	BARINGS BDC INC	28,854	$298K	0.0%	$10.33 *	$6.94	0.0%	COM	06759L103
IRDM	IRIDIUM COMMUNICATIONS INC	7,400	$298K	0.0%	$40.27	—	—	Put	46269C102
SMH	VANECK ETF TRUST	1,100	$297K	0.0%	$270.00	$263.87	—	Put	92189F676
HUN	HUNTSMAN CORP	7,919	$297K	0.0%	$37.50	$37.66	0.0%	COM	447011107
CBRL	CRACKER BARREL OLD CTRY STOR	2,500	$297K	0.0%	$118.80 *	$113.31	-7.9%	Put	22410J106
LHX	L3HARRIS TECHNOLOGIES INC	1,196	$297K	0.0%	$248.33 *	$203.52	+5.5%	COM	502431109
CAR	AVIS BUDGET GROUP	1,127	$297K	0.0%	$263.53 *	$191.13	0.0%	COM	053774105
GLW	CORNING INC	8,024	$296K	0.0%	$36.89 *	$33.34	+4.8%	COM	219350105
PZZA	PAPA JOHNS INTL INC	2,800	$295K	0.0%	$105.36	—	—	Put	698813102
DDS	DILLARDS INC	1,100	$295K	0.0%	$268.18 *	$208.11	+0.7%	Put	254067101
CACC	CREDIT ACCEP CORP MICH	536	$295K	0.0%	$550.37	$434.27	+25.4%	COM	225310101
HPQ	HP INC	8,100	$294K	0.0%	$36.30 *	$28.19	+13.7%	Put	40434L105
KBE	SPDR SER TR	5,588	$293K	0.0%	$52.43	$52.43	—	S&P BK ETF	78464A797
FNB	F N B CORP	23,503	$293K	0.0%	$12.47 *	$10.45	+9.6%	COM	302520101
—	VISTA OUTDOOR INC	8,200	$293K	0.0%	$35.73	$35.66	—	Call	928377100
—	WOLFSPEED INC	2,570	$293K	0.0%	$114.01	$114.01	—	COM	977852102
—	CANADIAN PAC RY LTD	3,543	$292K	0.0%	$82.42	$74.17	—	COM	13645T100
INSP	INSPIRE MED SYS INC	1,135	$291K	0.0%	$256.39 *	$228.53	0.0%	COM	457730109
—	BROADCOM INC	148	$291K	0.0%	$1966.22	$1966.22	—	8% MCNV PFD SR A	11135F200
CE	CELANESE CORP DEL	2,036	$291K	0.0%	$142.93	$151.80	-5.9%	COM	150870103
STNE	STONECO LTD	24,800	$290K	0.0%	$11.69	$11.71	—	Put	G85158106
TSN	TYSON FOODS INC	3,237	$290K	0.0%	$89.59 *	$80.39	0.0%	CL A	902494103
UHS	UNIVERSAL HLTH SVCS INC	2,000	$290K	0.0%	$145.00	—	—	Call	913903100
KRE	SPDR SER TR	4,200	$289K	0.0%	$68.81	$70.90	—	Put	78464A698
XEL	XCEL ENERGY INC	4,000	$289K	0.0%	$72.25 *	$56.85	+6.2%	Put	98389B100
SSYS	STRATASYS LTD	11,400	$289K	0.0%	$25.35	—	—	Put	M85548101
COTY	COTY INC	32,200	$289K	0.0%	$8.98	$9.33	-4.4%	Call	222070203
PCTY	PAYLOCITY HLDG CORP	1,400	$288K	0.0%	$205.71	$202.42	0.0%	Call	70438V106
ICVT	ISHARES TR	3,457	$288K	0.0%	$83.31	$83.31	—	CONV BD ETF	46435G102
ALB	ALBEMARLE CORP	1,300	$287K	0.0%	$220.77 *	$225.47	-11.0%	Call	012653101
ALB	ALBEMARLE CORP	1,300	$287K	0.0%	$220.77 *	$225.47	-11.0%	Put	012653101
—	FUELCELL ENERGY INC	49,800	$287K	0.0%	$5.76	$5.92	—	Put	35952H601
—	CYBERARK SOFTWARE LTD	1,700	$287K	0.0%	$168.82	—	—	Call	M2682V108
LLY	LILLY ELI & CO	1,000	$286K	0.0%	$286.00 *	$247.64	+0.3%	Call	532457108
GRPN	GROUPON INC	14,800	$285K	0.0%	$19.26 *	$22.23	0.0%	Put	399473206
NSC	NORFOLK SOUTHN CORP	1,000	$285K	0.0%	$285.00 *	$255.22	-0.9%	Call	655844108
—	SMARTSHEET INC	5,200	$285K	0.0%	$54.81	—	—	Put	83200N103
MTN	VAIL RESORTS INC	1,096	$285K	0.0%	$260.04 *	$308.42	-11.8%	COM	91879Q109
SLQD	ISHARES TR	5,749	$284K	0.0%	$49.40	$50.99	—	0-5YR INVT GR CP	46434V100
EWJ	ISHARES INC	4,605	$284K	0.0%	$61.67	$61.67	—	MSCI JPN ETF NEW	46434G822
CEMB	ISHARES INC	6,105	$283K	0.0%	$46.36	$46.36	—	JP MRG EM CRP BD	464286251
ZTS	ZOETIS INC	1,500	$283K	0.0%	$188.67	$190.28	0.0%	Put	98978V103
VTRS	VIATRIS INC	25,990	$283K	0.0%	$10.89	$11.05	0.0%	COM	92556V106
TIGR	UP FINTECH HLDG LTD	57,784	$283K	0.0%	$4.90	$4.90	—	SPONSORED ADS	91531W106
RGLD	ROYAL GOLD INC	2,000	$283K	0.0%	$141.50 *	$116.88	0.0%	Call	780287108
LRN	STRIDE INC	7,800	$283K	0.0%	$36.28	—	—	Call	86333M108
AYI	ACUITY BRANDS INC	1,492	$282K	0.0%	$189.01	$190.09	0.0%	COM	00508Y102
AGNC	AGNC INVT CORP	21,500	$282K	0.0%	$13.12	$13.09	—	Put	00123Q104
ELV	ANTHEM INC	573	$281K	0.0%	$490.40 *	$432.66	0.0%	COM	036752103
BRZU	DIREXION SHS ETF TR	2,383	$281K	0.0%	$117.92	$117.92	—	BRZ BL 2X SHS	25460G708
BROS	DUTCH BROS INC	5,093	$281K	0.0%	$55.17 *	$51.02	0.0%	CL A	26701L100
GOOG	ALPHABET INC	100	$279K	0.0%	$2790.00 *	$96.64	+39.6%	Call	02079K107
RHI	ROBERT HALF INTL INC	2,447	$279K	0.0%	$114.02	$111.35	+3.6%	COM	770323103
AN	AUTONATION INC	2,800	$279K	0.0%	$99.64 *	$110.50	0.0%	Put	05329W102
RWR	SPDR SER TR	2,368	$278K	0.0%	$117.40	$117.40	—	DJ REIT ETF	78464A607
DT	DYNATRACE INC	5,900	$278K	0.0%	$47.12	—	—	Put	268150109
JBHT	HUNT J B TRANS SVCS INC	1,385	$278K	0.0%	$200.72 *	$191.92	0.0%	COM	445658107
ENB	ENBRIDGE INC	6,000	$277K	0.0%	$46.17	—	—	Call	29250N105
MFC	MANULIFE FINL CORP	12,953	$277K	0.0%	$21.39 *	$20.49	0.0%	COM	56501R106
—	TWITTER INC	7,163	$277K	0.0%	$38.67	$56.68	—	COM	90184L102
SWAN	AMPLIFY ETF TR	8,800	$276K	0.0%	$31.36	$31.36	—	BLACKSWAN GRWT	032108888
BBJP	J P MORGAN EXCHANGE-TRADED F	5,441	$276K	0.0%	$50.73	$50.73	—	BETABULDRS JAPAN	46641Q217
PRU	PRUDENTIAL FINL INC	2,332	$276K	0.0%	$118.35 *	$88.87	+5.9%	COM	744320102
WING	WINGSTOP INC	2,344	$275K	0.0%	$117.32 *	$167.61	-15.4%	COM	974155103
UHS	UNIVERSAL HLTH SVCS INC	1,900	$275K	0.0%	$144.74	—	—	Put	913903100
PZZA	PAPA JOHNS INTL INC	2,600	$274K	0.0%	$105.38	—	—	Call	698813102
FTXR	FIRST TR EXCHANGE-TRADED FD	8,462	$273K	0.0%	$32.26	$32.26	—	NASDAQ TRANSN	33738R795
RRC	RANGE RES CORP	9,000	$273K	0.0%	$30.33	—	—	Put	75281A109
NVO	NOVO-NORDISK A S	2,461	$273K	0.0%	$110.93	$110.93	—	ADR	670100205
DOV	DOVER CORP	1,738	$273K	0.0%	$157.08	$156.05	0.0%	COM	260003108
LSCC	LATTICE SEMICONDUCTOR CORP	4,470	$272K	0.0%	$60.85	$77.07	—	COM	518415104
GRWG	GROWGENERATION CORP	29,500	$272K	0.0%	$9.22	—	—	Call	39986L109
ET	ENERGY TRANSFER L P	24,207	$271K	0.0%	$11.20	$11.20	—	COM UT LTD PTN	29273V100
SRE	SEMPRA	1,614	$271K	0.0%	$167.91 *	$63.43	0.0%	COM	816851109
FLR	FLUOR CORP NEW	9,400	$270K	0.0%	$28.72 *	$21.28	+13.3%	Put	343412102
—	GLAXOSMITHKLINE PLC	6,200	$270K	0.0%	$43.55	—	—	Call	37733W105
OLED	UNIVERSAL DISPLAY CORP	1,617	$270K	0.0%	$166.98 *	$149.02	0.0%	COM	91347P105
—	SUNNOVA ENERGY INTL INC.	11,700	$270K	0.0%	$23.08	—	—	Put	86745K104
YUM	YUM BRANDS INC	2,266	$269K	0.0%	$118.71 *	$118.20	-3.2%	COM	988498101
XPO	XPO LOGISTICS INC	3,700	$269K	0.0%	$72.70 *	$46.47	-10.1%	Call	983793100
PBP	INVESCO EXCHANGE TRADED FD T	11,539	$268K	0.0%	$23.23	$23.23	—	S&P500 BUY WRT	46137V399
MCHP	MICROCHIP TECHNOLOGY INC.	3,563	$268K	0.0%	$75.22 *	$73.87	-6.6%	COM	595017104
MHK	MOHAWK INDS INC	2,158	$268K	0.0%	$124.19 *	$166.55	-9.9%	COM	608190104
BLMN	BLOOMIN BRANDS INC	12,228	$268K	0.0%	$21.92 *	$18.23	0.0%	COM	094235108
WST	WEST PHARMACEUTICAL SVSC INC	653	$268K	0.0%	$410.41 *	$387.59	0.0%	COM	955306105
RL	RALPH LAUREN CORP	2,350	$267K	0.0%	$113.62 *	$109.92	-1.4%	CL A	751212101
DIG	PROSHARES TR	1,879	$266K	0.0%	$141.56	$141.56	—	PSHS ULTRA O&G	74347G705
RRR	RED ROCK RESORTS INC	5,476	$266K	0.0%	$48.58	$47.69	0.0%	CL A	75700L108
AME	AMETEK INC	2,000	$266K	0.0%	$133.00	—	—	Put	031100100
AGNC	AGNC INVT CORP	20,300	$266K	0.0%	$13.10	$13.09	—	Call	00123Q104
MTCH	MATCH GROUP INC NEW	2,434	$265K	0.0%	$108.87	$107.89	0.0%	COM	57667L107
MTDR	MATADOR RES CO	5,000	$265K	0.0%	$53.00	—	—	Put	576485205
TPR	TAPESTRY INC	7,121	$265K	0.0%	$37.21 *	$34.34	0.0%	COM	876030107
WGO	WINNEBAGO INDS INC	4,900	$265K	0.0%	$54.08 *	$71.98	-10.2%	Call	974637100
PCAR	PACCAR INC	3,000	$264K	0.0%	$88.00 *	$52.42	0.0%	Call	693718108
CINF	CINCINNATI FINL CORP	1,945	$264K	0.0%	$135.73 *	$106.37	+4.4%	COM	172062101
ENTG	ENTEGRIS INC	2,008	$264K	0.0%	$131.47 *	$137.46	-8.0%	COM	29362U104
D	DOMINION ENERGY INC	3,107	$264K	0.0%	$84.97 *	$62.95	+6.3%	COM	25746U109
—	COUPA SOFTWARE INC	2,600	$264K	0.0%	$101.54	—	—	Put	22266L106
FIVN	FIVE9 INC	2,394	$264K	0.0%	$110.28 *	$147.91	-21.3%	COM	338307101
PWR	QUANTA SVCS INC	2,000	$263K	0.0%	$131.50 *	$99.50	+11.0%	Put	74762E102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,000	$263K	0.0%	$131.50	—	—	Put	459506101
AIZ	ASSURANT INC	1,447	$263K	0.0%	$181.76 *	$153.15	0.0%	COM	04621X108
—	GUESS INC	12,057	$263K	0.0%	$21.81	$21.81	—	COM	401617105
EPR	EPR PPTYS	4,800	$263K	0.0%	$54.79	$54.79	—	COM SH BEN INT	26884U109
EHC	ENCOMPASS HEALTH CORP	3,700	$263K	0.0%	$71.08	—	—	Put	29261A100
DIAL	COLUMBIA ETF TR I	13,515	$263K	0.0%	$19.46	$19.46	—	DIVERSIFID FXD	19761L508
GTM	ZOOMINFO TECHNOLOGIES INC	4,400	$263K	0.0%	$59.77	—	—	Put	98980F104
JACK	JACK IN THE BOX INC	2,800	$262K	0.0%	$93.57 *	$88.50	0.0%	Put	466367109
—	SKECHERS U S A INC	6,429	$262K	0.0%	$40.75	$40.75	—	CL A	830566105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,660	$262K	0.0%	$157.83 *	$187.06	-11.0%	COM	49338L103
VTEB	VANGUARD MUN BD FDS	5,078	$262K	0.0%	$51.60	$54.55	—	TAX EXEMPT BD	922907746
STT	STATE STR CORP	3,003	$262K	0.0%	$87.25 *	$81.00	0.0%	COM	857477103
PPG	PPG INDS INC	2,000	$262K	0.0%	$131.00 *	$133.86	0.0%	Call	693506107
XBI	SPDR SER TR	2,900	$261K	0.0%	$90.00	$89.89	—	Put	78464A870
RH	RH	799	$261K	0.0%	$326.66 *	$615.20	-35.0%	COM	74967X103
SSRM	SSR MNG INC	11,974	$260K	0.0%	$21.71 *	$18.83	0.0%	COM	784730103
WCC	WESCO INTL INC	2,000	$260K	0.0%	$130.00 *	$121.82	0.0%	Put	95082P105
MSTR	MICROSTRATEGY INC	534	$260K	0.0%	$486.89 *	$64.12	-32.5%	CL A NEW	594972408
MDYV	SPDR SER TR	3,697	$260K	0.0%	$70.33	$70.33	—	S&P 400 MDCP VAL	78464A839
DOCS	DOXIMITY INC	5,000	$260K	0.0%	$52.00	—	—	Call	26622P107
—	ATLAS AIR WORLDWIDE HLDGS IN	3,000	$259K	0.0%	$86.33	—	—	Put	049164205
IONS	IONIS PHARMACEUTICALS INC	7,000	$259K	0.0%	$37.00	—	—	Call	462222100
DBEF	DBX ETF TR	6,863	$259K	0.0%	$37.74	$37.74	—	XTRACK MSCI EAFE	233051200
BHP	BHP GROUP LTD	3,357	$259K	0.0%	$77.15	$77.15	—	SPONSORED ADS	088606108
HL	HECLA MNG CO	39,310	$258K	0.0%	$6.56 *	$6.61	-14.2%	COM	422704106
DIN	DINE BRANDS GLOBAL INC	3,313	$258K	0.0%	$77.88 *	$61.64	0.0%	COM	254423106
GTLS	CHART INDS INC	1,500	$258K	0.0%	$172.00	—	—	Call	16115Q308
THC	TENET HEALTHCARE CORP	3,000	$258K	0.0%	$86.00 *	$73.08	+12.4%	Put	88033G407
MMYT	MAKEMYTRIP LIMITED MAURITIUS	9,608	$258K	0.0%	$26.85 *	$25.78	0.0%	SHS	V5633W109
YUMC	YUM CHINA HLDGS INC	6,181	$257K	0.0%	$41.58 *	$47.11	0.0%	COM	98850P109
CE	CELANESE CORP DEL	1,800	$257K	0.0%	$142.78	$151.80	-5.9%	Call	150870103
BAX	BAXTER INTL INC	3,300	$256K	0.0%	$77.58	$73.17	+4.4%	Call	071813109
—	MR COOPER GROUP INC	5,600	$256K	0.0%	$45.71	—	—	Put	62482R107
IONS	IONIS PHARMACEUTICALS INC	6,900	$256K	0.0%	$37.10	—	—	Put	462222100
BYD	BOYD GAMING CORP	3,886	$256K	0.0%	$65.88 *	$62.37	0.0%	COM	103304101
D	DOMINION ENERGY INC	3,000	$255K	0.0%	$85.00 *	$62.95	+6.3%	Put	25746U109
SLAB	SILICON LABORATORIES INC	1,700	$255K	0.0%	$150.00	—	—	Put	826919102
OILK	PROSHARES TR	4,639	$255K	0.0%	$54.97	$54.97	—	K1 FRE CRD OIL	74347G804
TECK	TECK RESOURCES LTD	6,300	$254K	0.0%	$40.32 *	$35.75	0.0%	Call	878742204
SHOP	SHOPIFY INC	376	$254K	0.0%	$675.53 *	$133.23	-38.4%	CL A	82509L107
AJG	GALLAGHER ARTHUR J & CO	1,456	$254K	0.0%	$174.45 *	$153.40	0.0%	COM	363576109
FOUR	SHIFT4 PMTS INC	4,100	$254K	0.0%	$61.95 *	$52.74	0.0%	Call	82452J109
NUE	NUCOR CORP	1,703	$253K	0.0%	$148.56 *	$101.59	+13.7%	COM	670346105
EWZ	ISHARES INC	6,700	$253K	0.0%	$37.76	$37.81	—	Put	464286400
DRI	DARDEN RESTAURANTS INC	1,900	$253K	0.0%	$133.16 *	$121.57	0.0%	Call	237194105
PAGS	PAGSEGURO DIGITAL LTD	12,600	$253K	0.0%	$20.08 *	$18.62	0.0%	Call	G68707101
NTRS	NORTHERN TR CORP	2,165	$252K	0.0%	$116.40 *	$104.54	0.0%	COM	665859104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,605	$252K	0.0%	$69.90 *	$58.02	0.0%	COM	744573106
—	CERNER CORP	2,694	$252K	0.0%	$93.54	$93.54	—	COM	156782104
PLAY	DAVE & BUSTERS ENTMT INC	5,130	$252K	0.0%	$49.12 *	$39.99	0.0%	COM	238337109
GPC	GENUINE PARTS CO	2,000	$252K	0.0%	$126.00	—	—	Put	372460105
AMT	AMERICAN TOWER CORP NEW	1,000	$251K	0.0%	$251.00 *	$248.67	-13.6%	Call	03027X100
DDS	DILLARDS INC	932	$250K	0.0%	$268.24 *	$208.11	+0.7%	CL A	254067101
FMC	FMC CORP	1,900	$250K	0.0%	$131.58	—	—	Put	302491303
SPHR	MADISON SQUARE GRDN ENTERTNM	3,000	$250K	0.0%	$83.33	—	—	Call	55826T102
PAGS	PAGSEGURO DIGITAL LTD	12,488	$250K	0.0%	$20.02 *	$18.62	0.0%	COM CL A	G68707101
—	RITE AID CORP	28,400	$249K	0.0%	$8.77	$14.72	—	Call	767754872
DVA	DAVITA INC	2,200	$249K	0.0%	$113.18	$107.49	+4.4%	Call	23918K108
ALLY	ALLY FINL INC	5,700	$248K	0.0%	$43.51 *	$42.18	-3.0%	Put	02005N100
AOK	ISHARES TR	6,596	$248K	0.0%	$37.60	$37.60	—	CONSER ALLOC ETF	464289883
GPRE	GREEN PLAINS INC	8,000	$248K	0.0%	$31.00	—	—	Put	393222104
CLX	CLOROX CO DEL	1,776	$247K	0.0%	$139.08 *	$150.57	-10.5%	COM	189054109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,275	$246K	0.0%	$75.11 *	$78.17	0.0%	COM	78467J100
MLPX	GLOBAL X FDS	5,751	$246K	0.0%	$42.78	$42.78	—	GLB X MLP ENRG I	37954Y293
ACM	AECOM	3,200	$246K	0.0%	$76.88 *	$70.75	0.0%	Call	00766T100
—	LAREDO PETROLEUM INC	3,103	$246K	0.0%	$79.28	$79.28	—	COM	516806205
—	RITE AID CORP	28,100	$246K	0.0%	$8.75	$14.72	—	Put	767754872
GH	GUARDANT HEALTH INC	3,700	$245K	0.0%	$66.22 *	$103.43	-33.8%	Put	40131M109
IWO	ISHARES TR	959	$245K	0.0%	$255.47	$308.38	—	RUS 2000 GRW ETF	464287648
SPTM	SPDR SER TR	4,400	$245K	0.0%	$55.68	$55.68	—	PORTFOLI S&P1500	78464A805
IFRA	ISHARES TR	6,274	$244K	0.0%	$38.89	$38.89	—	US INFRASTRUC	46435U713
NOW	SERVICENOW INC	439	$244K	0.0%	$555.81 *	$131.29	-14.7%	COM	81762P102
TOTL	SSGA ACTIVE ETF TR	5,457	$244K	0.0%	$44.71	$47.75	—	SPDR TR TACTIC	78467V848
TRGP	TARGA RES CORP	3,238	$244K	0.0%	$75.36 *	$49.03	+18.4%	COM	87612G101
—	LITHIUM AMERS CORP NEW	6,326	$243K	0.0%	$38.41	$38.41	—	COM NEW	53680Q207
FISV	FISERV INC	2,397	$243K	0.0%	$101.38	$107.58	-5.9%	COM	337738108
GDDY	GODADDY INC	2,900	$243K	0.0%	$83.79 *	$79.03	0.0%	Put	380237107
GPRO	GOPRO INC	28,500	$243K	0.0%	$8.53	—	—	Call	38268T103
DIA	SPDR DOW JONES INDL AVERAGE	700	$243K	0.0%	$347.14	—	—	Call	78467X109
RGEN	REPLIGEN CORP	1,294	$243K	0.0%	$187.79	$236.56	-19.7%	COM	759916109
CMRC	BIGCOMMERCE HLDGS INC	11,100	$243K	0.0%	$21.89	—	—	Call	08975P108
—	ALTERYX INC	3,400	$243K	0.0%	$71.47	$73.13	—	Call	02156B103
EXC	EXELON CORP	5,100	$243K	0.0%	$47.65	—	—	Put	30161N101
TJX	TJX COS INC NEW	4,000	$242K	0.0%	$60.50 *	$63.23	0.0%	Put	872540109
WHR	WHIRLPOOL CORP	1,400	$242K	0.0%	$172.86 *	$219.62	-7.7%	Put	963320106
CPRI	CAPRI HOLDINGS LIMITED	4,700	$242K	0.0%	$51.49	—	—	Call	G1890L107
NRG	NRG ENERGY INC	6,300	$242K	0.0%	$38.41	—	—	Put	629377508
—	COLLABORATIVE INVESTMNT SER	5,218	$241K	0.0%	$46.19	$46.19	—	TUTTLE CAP SHORT	19423L565
—	DIREXION SHS ETF TR	45,284	$241K	0.0%	$5.32	$5.32	—	DAILY ENERGY BEA	25460E554
—	ZENDESK INC	2,000	$241K	0.0%	$120.50	—	—	Put	98936J101
SWKS	SKYWORKS SOLUTIONS INC	1,800	$240K	0.0%	$133.33 *	$142.00	-11.9%	Put	83088M102
GSIE	GOLDMAN SACHS ETF TR	7,339	$240K	0.0%	$32.70	$32.70	—	ACTIVEBETA INT	381430107
FTI	TECHNIPFMC PLC	31,018	$240K	0.0%	$7.74 *	$6.86	0.0%	COM	G87110105
—	APTIV PLC	2,000	$239K	0.0%	$119.50	$165.05	—	Put	G6095L109
LRGE	LEGG MASON ETF INVT TR	4,443	$239K	0.0%	$53.79	$53.79	—	CLEARBRIDEG LR	524682200
PCTY	PAYLOCITY HLDG CORP	1,160	$239K	0.0%	$206.03	$202.42	0.0%	COM	70438V106
MUR	MURPHY OIL CORP	5,908	$239K	0.0%	$40.45 *	$29.74	0.0%	COM	626717102
SHM	SPDR SER TR	5,044	$239K	0.0%	$47.38	$49.19	—	NUVEEN BLMBRG SH	78468R739
UGL	PROSHARES TR II	3,611	$239K	0.0%	$66.19	$66.19	—	ULTRA GOLD	74347W601
—	DIGITALBRIDGE GROUP INC	33,174	$239K	0.0%	$7.20	$7.20	—	CL A COM	25401T108
SHAK	SHAKE SHACK INC	3,500	$238K	0.0%	$68.00	$68.81	0.0%	Call	819047101
AVTR	AVANTOR INC	7,044	$238K	0.0%	$33.79 *	$35.67	0.0%	COM	05352A100
RS	RELIANCE STEEL & ALUMINUM CO	1,300	$238K	0.0%	$183.08 *	$154.59	+11.9%	Put	759509102
DBA	INVESCO DB MULTI-SECTOR COMM	10,898	$238K	0.0%	$21.84	$21.84	—	AGRICULTURE FD	46140H106
CFLT	CONFLUENT INC	5,771	$237K	0.0%	$41.07 *	$52.12	0.0%	CLASS A COM	20717M103
WELL	WELLTOWER INC	2,458	$236K	0.0%	$96.01 *	$78.67	0.0%	COM	95040Q104
QUAL	ISHARES TR	1,751	$236K	0.0%	$134.78	$134.78	—	MSCI USA QLT FCT	46432F339
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,800	$236K	0.0%	$131.11	—	—	Call	459506101
PGF	INVESCO EXCHANGE TRADED FD T	13,889	$235K	0.0%	$16.92	$18.80	—	FINL PFD ETF	46137V621
TROW	PRICE T ROWE GROUP INC	1,557	$235K	0.0%	$150.93 *	$168.65	-23.5%	COM	74144T108
—	LIVENT CORP	9,018	$235K	0.0%	$26.06	$24.34	—	COM	53814L108
—	TUPPERWARE BRANDS CORP	12,057	$235K	0.0%	$19.49	$19.49	—	COM	899896104
WING	WINGSTOP INC	2,000	$235K	0.0%	$117.50 *	$167.61	-15.4%	Call	974155103
DINO	HF SINCLAIR CORPORATION	5,900	$235K	0.0%	$39.83	—	—	Call	403949100
REET	ISHARES TR	8,050	$235K	0.0%	$29.19	$29.19	—	GLOBAL REIT ETF	46434V647
AXON	AXON ENTERPRISE INC	1,702	$234K	0.0%	$137.49	$164.30	-16.5%	COM	05464C101
MTB	M & T BK CORP	1,378	$234K	0.0%	$169.81 *	$155.43	0.0%	COM	55261F104
PPL	PPL CORP	8,200	$234K	0.0%	$28.54 *	$24.69	0.0%	Put	69351T106
IYK	ISHARES TR	1,162	$233K	0.0%	$200.52	$200.52	—	US CONSM STAPLES	464287812
NDSN	NORDSON CORP	1,027	$233K	0.0%	$226.87 *	$219.29	0.0%	COM	655663102
PVH	PVH CORPORATION	3,028	$232K	0.0%	$76.62 *	$91.90	0.0%	COM	693656100
BLDR	BUILDERS FIRSTSOURCE INC	3,600	$232K	0.0%	$64.44 *	$72.59	0.0%	Call	12008R107
IXG	ISHARES TR	2,919	$232K	0.0%	$79.48	$79.48	—	GLOBAL FINLS ETF	464287333
IQV	IQVIA HLDGS INC	1,000	$231K	0.0%	$231.00 *	$259.51	-8.7%	Call	46266C105
RIO	RIO TINTO PLC	2,873	$231K	0.0%	$80.40	$80.40	—	SPONSORED ADR	767204100
DBX	DROPBOX INC	9,947	$231K	0.0%	$23.22	$23.30	0.0%	CL A	26210C104
WEC	WEC ENERGY GROUP INC	2,300	$230K	0.0%	$100.00	—	—	Call	92939U106
AN	AUTONATION INC	2,314	$230K	0.0%	$99.39 *	$110.50	0.0%	COM	05329W102
MT	ARCELORMITTAL SA LUXEMBOURG	7,200	$230K	0.0%	$31.94	$31.24	—	Call	03938L203
BJ	BJS WHSL CLUB HLDGS INC	3,400	$230K	0.0%	$67.65	—	—	Put	05550J101
STZ	CONSTELLATION BRANDS INC	1,000	$230K	0.0%	$230.00 *	$215.98	0.0%	Put	21036P108
GSG	ISHARES S&P GSCI COMMODITY-	10,128	$229K	0.0%	$22.61	$22.61	—	UNIT BEN INT	46428R107
DJP	BARCLAYS BANK PLC	6,194	$229K	0.0%	$36.97	$36.97	—	DJUBS CMDT ETN36	06738C778
SONO	SONOS INC	8,100	$229K	0.0%	$28.27 *	$31.80	-16.5%	Put	83570H108
PGR	PROGRESSIVE CORP	2,000	$228K	0.0%	$114.00 *	$91.14	+8.1%	Call	743315103
NVS	NOVARTIS AG	2,600	$228K	0.0%	$87.69	$87.45	—	Put	66987V109
IEFA	ISHARES TR	3,286	$228K	0.0%	$69.39	$74.29	—	CORE MSCI EAFE	46432F842
VAC	MARRIOTT VACATIONS WORLDWIDE	1,443	$228K	0.0%	$158.00	$160.86	0.0%	COM	57164Y107
MED	MEDIFAST INC	1,332	$227K	0.0%	$170.42	$170.20	0.0%	COM	58470H101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,521	$227K	0.0%	$90.04	$89.80	0.0%	ORD SHS	G7997R103
IBRX	IMMUNITYBIO INC	40,502	$227K	0.0%	$5.60 *	$6.14	0.0%	COM	45256X103
—	DISCOVER FINL SVCS	2,050	$226K	0.0%	$110.24	$110.24	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SV	2,250	$226K	0.0%	$100.44 *	$94.86	0.0%	COM	31620M106
SABR	SABRE CORP	19,807	$226K	0.0%	$11.41 *	$9.61	+1.9%	COM	78573M104
TRP	TC ENERGY CORP	4,000	$226K	0.0%	$56.50	—	—	Put	87807B107
MO	ALTRIA GROUP INC	4,300	$225K	0.0%	$52.33 *	$35.57	+4.4%	Call	02209S103
IEP	ICAHN ENTERPRISES LP	4,337	$225K	0.0%	$51.88	$51.88	—	DEPOSITARY UNIT	451100101
ANF	ABERCROMBIE & FITCH CO	7,000	$224K	0.0%	$32.00 *	$34.68	0.0%	Put	002896207
IPI	INTREPID POTASH INC	2,721	$224K	0.0%	$82.32 *	$55.12	0.0%	COM	46121Y201
—	DCP MIDSTREAM LP	6,689	$224K	0.0%	$33.49	$33.49	—	COM UT LTD PTN	23311P100
IBM	INTERNATIONAL BUSINESS MACHS	1,712	$223K	0.0%	$130.26 *	$112.48	-0.3%	COM	459200101
DOG	PROSHARES TR	6,831	$223K	0.0%	$32.65	$37.44	—	PSHS SHORT DOW30	74347B235
—	INVITAE CORP	27,800	$222K	0.0%	$7.99	$7.94	—	Call	46185L103
PETS	PETMED EXPRESS INC	8,600	$222K	0.0%	$25.81	$25.93	0.0%	Call	716382106
PEN	PENUMBRA INC	1,000	$222K	0.0%	$222.00	$222.19	0.0%	COM	70975L107
SEE	SEALED AIR CORP NEW	3,318	$222K	0.0%	$66.91 *	$61.47	0.0%	COM	81211K100
STLD	STEEL DYNAMICS INC	2,655	$222K	0.0%	$83.62 *	$63.45	0.0%	COM	858119100
NIO	NIO INC	10,548	$222K	0.0%	$21.05	$21.05	—	SPON ADS	62914V106
—	CHINOOK THERAPEUTICS INC	13,556	$222K	0.0%	$16.38	$16.38	—	COM	16961L106
VTR	VENTAS INC	3,600	$222K	0.0%	$61.67 *	$45.11	+5.5%	Put	92276F100
CHRD	OASIS PETROLEUM INC	1,516	$222K	0.0%	$146.44 *	$92.35	0.0%	COM NEW	674215207
LVS	LAS VEGAS SANDS CORP	5,700	$222K	0.0%	$38.95	$39.60	0.0%	Call	517834107
PLCE	CHILDRENS PL INC NEW	4,500	$222K	0.0%	$49.33	—	—	Put	168905107
EAT	BRINKER INTL INC	5,800	$221K	0.0%	$38.10	—	—	Call	109641100
BIGGQ	BIG LOTS INC	6,400	$221K	0.0%	$34.53 *	$36.54	0.0%	Put	089302103
DELL	DELL TECHNOLOGIES INC	4,400	$221K	0.0%	$50.23	$45.70	+12.0%	Put	24703L202
RY	ROYAL BK CDA	2,000	$221K	0.0%	$110.50	$112.12	0.0%	Put	780087102
RJF	RAYMOND JAMES FINL INC	2,000	$220K	0.0%	$110.00	—	—	Call	754730109
GPRO	GOPRO INC	25,800	$220K	0.0%	$8.53	—	—	Put	38268T103
CUBE	CUBESMART	4,231	$220K	0.0%	$52.00	$56.48	—	COM	229663109
HOLX	HOLOGIC INC	2,861	$220K	0.0%	$76.90 *	$73.51	-2.2%	COM	436440101
OLN	OLIN CORP	4,200	$220K	0.0%	$52.38	—	—	Call	680665205
—	UNITED STS NAT GAS FD LP	11,128	$219K	0.0%	$19.68	$12.47	—	UNIT PAR	912318300
—	SYNOVUS FINL CORP	4,463	$219K	0.0%	$49.07	$49.07	—	COM NEW	87161C501
NWE	NORTHWESTERN CORP	3,601	$218K	0.0%	$60.54 *	$48.63	0.0%	COM NEW	668074305
PAAS	PAN AMERN SILVER CORP	8,000	$218K	0.0%	$27.25 *	$24.62	0.0%	Call	697900108
MIDU	DIREXION SHS ETF TR	3,821	$218K	0.0%	$57.05	$57.05	—	DLY MIDCAP ETF3X	25459W730
HWM	HOWMET AEROSPACE INC	6,079	$218K	0.0%	$35.86 *	$33.73	0.0%	COM	443201108
EXPD	EXPEDITORS INTL WASH INC	2,110	$218K	0.0%	$103.32	$105.10	0.0%	COM	302130109
PPL	PPL CORP	7,600	$217K	0.0%	$28.55 *	$24.69	0.0%	Call	69351T106
PLBY	PLBY GROUP INC	16,554	$217K	0.0%	$13.11 *	$16.83	0.0%	COM	72814P109
VOD	VODAFONE GROUP PLC NEW	13,086	$217K	0.0%	$16.58	$15.95	—	SPONSORED ADR	92857W308
GWW	GRAINGER W W INC	420	$217K	0.0%	$516.67 *	$452.39	+4.6%	COM	384802104
VNQ	VANGUARD INDEX FDS	2,005	$217K	0.0%	$108.23	$99.91	—	REAL ESTATE ETF	922908553
FROG	JFROG LTD	8,000	$216K	0.0%	$27.00	—	—	Put	M6191J100
KHC	KRAFT HEINZ CO	5,483	$216K	0.0%	$39.39 *	$33.82	-8.2%	COM	500754106
DOC	HEALTHPEAK PROPERTIES INC	6,300	$216K	0.0%	$34.29	—	—	Call	42250P103
LDOS	LEIDOS HOLDINGS INC	2,000	$216K	0.0%	$108.00	—	—	Put	525327102
GRPN	GROUPON INC	11,232	$216K	0.0%	$19.23 *	$22.23	0.0%	COM NEW	399473206
—	DIREXION SHS ETF TR	27,825	$215K	0.0%	$7.73	$10.70	—	DLY JR GOLD 2X	25460G807
LNTH	LANTHEUS HLDGS INC	3,883	$215K	0.0%	$55.37 *	$37.52	0.0%	COM	516544103
H	HYATT HOTELS CORP	2,255	$215K	0.0%	$95.34 *	$92.73	0.0%	COM CL A	448579102
PETS	PETMED EXPRESS INC	8,330	$215K	0.0%	$25.81	$25.93	0.0%	COM	716382106
—	SPIRIT AEROSYSTEMS HLDGS INC	4,400	$215K	0.0%	$48.86	—	—	Call	848574109
ZTS	ZOETIS INC	1,142	$215K	0.0%	$188.27	$190.28	0.0%	CL A	98978V103
MTH	MERITAGE HOMES CORP	2,700	$214K	0.0%	$79.26	—	—	Put	59001A102
OGS	ONE GAS INC	2,421	$214K	0.0%	$88.39 *	$80.54	0.0%	COM	68235P108
—	HANESBRANDS INC	14,400	$214K	0.0%	$14.86	—	—	Put	410345102
WEN	WENDYS CO	9,734	$214K	0.0%	$21.98 *	$22.26	+1.2%	COM	95058W100
CB	CHUBB LIMITED	1,000	$214K	0.0%	$214.00 *	$192.91	0.0%	Put	H1467J104
PODD	INSULET CORP	800	$213K	0.0%	$266.25 *	$245.44	0.0%	Call	45784P101
HZO	MARINEMAX INC	5,300	$213K	0.0%	$40.19	—	—	Call	567908108
AGQ	PROSHARES TR II	5,508	$212K	0.0%	$38.49	$40.97	—	ULTRA SILVER NEW	74347W353
—	APTIV PLC	1,772	$212K	0.0%	$119.64	$165.05	—	SHS	G6095L109
UI	UBIQUITI INC	725	$211K	0.0%	$291.03 *	$306.86	-11.9%	COM	90353W103
MKSI	MKS INSTRS INC	1,400	$210K	0.0%	$150.00	—	—	Put	55306N104
ETN	EATON CORP PLC	1,386	$210K	0.0%	$151.52 *	$147.33	0.0%	SHS	G29183103
KBH	KB HOME	6,500	$210K	0.0%	$32.31 *	$36.90	0.0%	Call	48666K109
—	HORIZON THERAPEUTICS PUB L	2,000	$210K	0.0%	$105.00	$106.64	—	Call	G46188101
—	BANK OF MONTREAL	12,590	$209K	0.0%	$16.60	$16.60	—	MICROSCTR 3X LEV	063679658
NTES	NETEASE INC	2,330	$209K	0.0%	$89.70	$89.70	—	SPONSORED ADS	64110W102
MGM	MGM RESORTS INTERNATIONAL	4,990	$209K	0.0%	$41.88 *	$42.99	0.0%	COM	552953101
VST	VISTRA CORP	9,000	$209K	0.0%	$23.22 *	$20.62	0.0%	Call	92840M102
OLN	OLIN CORP	4,000	$209K	0.0%	$52.25	—	—	Put	680665205
MNDY	MONDAY COM LTD	1,314	$208K	0.0%	$158.30 *	$187.91	0.0%	SHS	M7S64H106
UDOW	PROSHARES TR	2,867	$208K	0.0%	$72.55	$84.55	—	ULTRPRO DOW30	74347X823
AYI	ACUITY BRANDS INC	1,100	$208K	0.0%	$189.09	$190.09	0.0%	Call	00508Y102
—	FRONTLINE LTD	23,692	$208K	0.0%	$8.78	$8.78	—	SHS NEW	G3682E192
DBE	INVESCO DB MULTI-SECTOR COMM	9,014	$208K	0.0%	$23.08	$23.08	—	ENERGY FD	46140H304
DINO	HF SINCLAIR CORPORATION	5,200	$207K	0.0%	$39.81	—	—	Put	403949100
—	JACOBS ENGR GROUP INC	1,500	$207K	0.0%	$138.00	—	—	Call	469814107
LC	LENDINGCLUB CORP	13,035	$206K	0.0%	$15.80 *	$18.53	0.0%	COM NEW	52603A208
HP	HELMERICH & PAYNE INC	4,800	$205K	0.0%	$42.71 *	$34.45	0.0%	Put	423452101
PCOR	PROCORE TECHNOLOGIES INC	3,533	$205K	0.0%	$58.02 *	$63.57	0.0%	COM	74275K108
SNA	SNAP ON INC	1,000	$205K	0.0%	$205.00 *	$190.85	-0.2%	Call	833034101
GPN	GLOBAL PMTS INC	1,500	$205K	0.0%	$136.67	—	—	Call	37940X102
FRPT	FRESHPET INC	2,000	$205K	0.0%	$102.50	—	—	Put	358039105
MDT	MEDTRONIC PLC	1,850	$205K	0.0%	$110.81 *	$107.09	-12.5%	SHS	G5960L103
BRX	BRIXMOR PPTY GROUP INC	7,866	$203K	0.0%	$25.81	$25.81	—	COM	11120U105
VST	VISTRA CORP	8,725	$203K	0.0%	$23.27 *	$20.62	0.0%	COM	92840M102
CADE	CADENCE BANK	6,950	$203K	0.0%	$29.21 *	$27.16	0.0%	COM	12740C103
INMD	INMODE LTD	5,500	$203K	0.0%	$36.91 *	$70.69	-36.6%	Put	M5425M103
DSI	ISHARES TR	2,329	$202K	0.0%	$86.73	$86.73	—	MSCI KLD400 SOC	464288570
SLG	SL GREEN RLTY CORP	2,488	$202K	0.0%	$81.19	$81.19	—	COM	78440X887
UDR	UDR INC	3,495	$201K	0.0%	$57.51 *	$48.72	0.0%	COM	902653104
—	NEW RELIC INC	3,000	$201K	0.0%	$67.00	$66.96	—	Call	64829B100
WPC	WP CAREY INC	2,489	$201K	0.0%	$80.76	$82.05	—	COM	92936U109
VRSN	VERISIGN INC	900	$200K	0.0%	$222.22 *	$229.23	-5.7%	Call	92343E102
COP	CONOCOPHILLIPS	2,000	$200K	0.0%	$100.00 *	$79.66	0.0%	Call	20825C104
CCK	CROWN HLDGS INC	1,600	$200K	0.0%	$125.00	—	—	Call	228368106
AG	FIRST MAJESTIC SILVER CORP	15,150	$199K	0.0%	$13.14 *	$11.57	0.0%	COM	32076V103
—	CHIMERA INVT CORP	16,421	$198K	0.0%	$12.06	$12.06	—	COM NEW	16934Q208
BKD	BROOKDALE SR LIVING INC	27,669	$195K	0.0%	$7.05 *	$6.11	0.0%	COM	112463104
—	CORNERSTONE STRATEGIC VALUE	13,559	$191K	0.0%	$14.09	$14.09	—	COM	21924B302
FTCHQ	FARFETCH LTD	12,500	$189K	0.0%	$15.12 *	$19.36	0.0%	Put	30744W107
—	ZUORA INC	12,630	$189K	0.0%	$14.96	$14.96	—	COM CL A	98983V106
GT	GOODYEAR TIRE & RUBR CO	12,909	$184K	0.0%	$14.25 *	$17.75	0.0%	COM	382550101
SBSW	SIBANYE STILLWATER LTD	11,152	$181K	0.0%	$16.23	$12.80	—	SPONSORED ADR	82575P107
MAC	MACERICH CO	11,400	$178K	0.0%	$15.61	—	—	Call	554382101
AG	FIRST MAJESTIC SILVER CORP	13,500	$178K	0.0%	$13.19 *	$11.57	0.0%	Call	32076V103
QFIN	360 DIGITECH INC	11,427	$176K	0.0%	$15.40	$15.40	—	AMERICAN DEP	88557W101
—	FORTUNA SILVER MINES INC	45,265	$172K	0.0%	$3.80	$3.83	—	COM	349915108
DIDIY	DIDI GLOBAL INC	67,068	$168K	0.0%	$2.50	$2.96	—	SPONSORED ADS	23292E108
—	CLOVIS ONCOLOGY INC	82,042	$166K	0.0%	$2.02	$2.32	—	COM	189464100
EGO	ELDORADO GOLD CORP NEW	14,680	$165K	0.0%	$11.24 *	$9.24	+10.9%	COM	284902509
SPDN	DIREXION SHS ETF TR	11,292	$164K	0.0%	$14.52	$14.52	—	DLY S&P500 BR 1X	25460E869
SDCCQ	SMILEDIRECTCLUB INC	63,166	$164K	0.0%	$2.60 *	$2.32	0.0%	CL A COM	83192H106
—	CANOPY GROWTH CORP	21,339	$162K	0.0%	$7.59	$7.59	—	COM	138035100
—	HANESBRANDS INC	10,400	$155K	0.0%	$14.90	—	—	Call	410345102
—	PROSHARES TR	13,376	$155K	0.0%	$11.59	$14.56	—	SHORT QQQ NEW	74347B714
MFIC	APOLLO INVT CORP	11,723	$155K	0.0%	$13.22 *	$8.26	0.0%	COM NEW	03761U502
LUMN	LUMEN TECHNOLOGIES INC	13,706	$154K	0.0%	$11.24 *	$11.76	-8.4%	COM	550241103
—	SONOMA PHARMACEUTICALS INC	38,121	$153K	0.0%	$4.01	$4.01	—	COM NEW	83558L204
ING	ING GROEP N.V.	14,506	$151K	0.0%	$10.41	$12.92	—	SPONSORED ADR	456837103
MLCO	MELCO RESORTS AND ENTMNT LTD	19,685	$150K	0.0%	$7.62	$7.62	—	ADR	585464100
—	VECTOR GROUP LTD	12,199	$147K	0.0%	$12.05	$12.05	—	COM	92240M108
HOOD	ROBINHOOD MKTS INC	10,787	$146K	0.0%	$13.53	$30.77	-56.5%	COM CL A	770700102
—	NATWEST GROUP PLC	25,472	$145K	0.0%	$5.69	$5.69	—	SPONS ADR 2 ORD	639057108
—	OXFORD LANE CAP CORP	20,093	$145K	0.0%	$7.22	$7.22	—	COM	691543102
—	CORNERSTONE TOTAL RETURN FD	10,299	$143K	0.0%	$13.88	$13.88	—	COM	21924U300
—	DNP SELECT INCOME FD INC	12,083	$143K	0.0%	$11.83	$11.83	—	COM	23325P104
—	NUVEEN CALIFORNIA AMT QLT MU	10,524	$143K	0.0%	$13.59	$13.59	—	COM	670651108
—	INVESCO MORTGAGE CAPITAL INC	61,993	$141K	0.0%	$2.27	$2.91	—	COM	46131B100
—	NEW ORIENTAL ED & TECHNOLOGY	121,191	$139K	0.0%	$1.15	$1.41	—	SPON ADR	647581107
—	GLOBALSTAR INC	93,624	$138K	0.0%	$1.47	$1.08	—	COM	378973408
—	SANDSTORM GOLD LTD	17,127	$138K	0.0%	$8.06	$8.06	—	COM NEW	80013R206
SMFG	SUMITOMO MITSUI FINL GROUP I	21,807	$137K	0.0%	$6.28	$6.62	—	SPONSORED ADR	86562M209
EMBJ	EMBRAER S.A.	10,722	$135K	0.0%	$12.59	$12.59	—	SPONSORED ADS	29082A107
—	AMERICAN WELL CORP	31,729	$134K	0.0%	$4.22	$4.22	—	CL A	03044L105
—	FUELCELL ENERGY INC	22,400	$129K	0.0%	$5.76	$5.92	—	Call	35952H601
—	CRESCENT PT ENERGY CORP	17,440	$126K	0.0%	$7.22	$7.22	—	COM	22576C101
CLNE	CLEAN ENERGY FUELS CORP	15,700	$125K	0.0%	$7.96 *	$8.25	-18.3%	Call	184499101
USEG	U S ENERGY CORP WYO	28,539	$124K	0.0%	$4.34	$3.92	+10.0%	COM	911805307
IQ	IQIYI INC	27,223	$124K	0.0%	$4.55	$4.55	—	SPONSORED ADS	46267X108
RLX	RLX TECHNOLOGY INC	68,800	$123K	0.0%	$1.79	$2.20	—	SPONSORED ADS	74969N103
—	EXELA TECHNOLOGIES INC	283,619	$118K	0.0%	$0.42	$0.48	—	COM NEW	30162V409
NTPIF	NAM TAI PPTY INC	18,761	$117K	0.0%	$6.24 *	$19.90	-58.6%	SHS	G63907102
LX	LEXINFINTECH HLDGS LTD	44,565	$117K	0.0%	$2.63	$2.63	—	ADR	528877103
CPSS	CONSUMER PORTFOLIO SVCS INC	11,536	$117K	0.0%	$10.14 *	$11.22	0.0%	COM	210502100
RKT	ROCKET COS INC	10,385	$115K	0.0%	$11.07	$11.10	0.0%	COM CL A	77311W101
—	PZENA INVT MGMT INC	14,270	$114K	0.0%	$7.99	$7.99	—	CLASS A	74731Q103
VUZI	VUZIX CORP	17,200	$114K	0.0%	$6.63	—	—	Call	92921W300
SFIX	STITCH FIX INC	11,335	$114K	0.0%	$10.06 *	$13.81	0.0%	COM CL A	860897107
—	TWO HBRS INVT CORP	20,581	$114K	0.0%	$5.54	$5.54	—	COM NEW	90187B408
SES	SES AI CORPORATION	12,432	$113K	0.0%	$9.09 *	$7.54	0.0%	CL A COM	78397Q109
—	ZYNGA INC	11,820	$109K	0.0%	$9.22	$8.52	—	CL A	98986T108
—	DANIMER SCIENTIFIC INC	18,400	$108K	0.0%	$5.87	—	—	Call	236272100
CLNE	CLEAN ENERGY FUELS CORP	13,031	$103K	0.0%	$7.90 *	$8.25	-18.3%	COM	184499101
UUUU	ENERGY FUELS INC	11,155	$102K	0.0%	$9.14 *	$7.80	0.0%	COM NEW	292671708
MVIS	MICROVISION INC DEL	21,400	$100K	0.0%	$4.67	—	—	Call	594960304
—	INVITAE CORP	12,595	$100K	0.0%	$7.94	$7.94	—	COM	46185L103
ASX	ASE TECHNOLOGY HLDG CO LTD	13,714	$97,000	0.0%	$7.07	$7.07	—	SPONSORED ADS	00215W100
—	IDEANOMICS INC	86,665	$97,000	0.0%	$1.12	$1.12	—	COM	45166V106
—	INOVIO PHARMACEUTICALS INC	26,756	$96,000	0.0%	$3.59	$3.59	—	COM NEW	45773H201
AXIA	CENTRAIS ELETRICAS BRASILEIR	11,941	$94,000	0.0%	$7.87	$7.87	—	SPONSORED ADR	15234Q207
—	ORCHID IS CAP INC	28,942	$94,000	0.0%	$3.25	$4.09	—	COM	68571X103
CRON	CRONOS GROUP INC	23,978	$93,000	0.0%	$3.88 *	$3.64	0.0%	COM	22717L101
VFF	VILLAGE FARMS INTL INC	17,300	$91,000	0.0%	$5.26 *	$5.37	0.0%	Call	92707Y108
HROW	HARROW HEALTH INC	13,394	$91,000	0.0%	$6.79 *	$7.72	0.0%	COM	415858109
WTI	W & T OFFSHORE INC	23,771	$91,000	0.0%	$3.83 *	$4.41	0.0%	COM	92922P106
—	TCW STRATEGIC INCOME FD INC	17,704	$91,000	0.0%	$5.14	$5.14	—	COM	872340104
—	MULTIPLAN CORPORATION	19,148	$90,000	0.0%	$4.70	$4.48	—	COM	62548M100
—	NUVEEN CR STRATEGIES INCOME	14,454	$89,000	0.0%	$6.16	$6.16	—	COM SHS	67073D102
REAL	THE REALREAL INC	12,200	$89,000	0.0%	$7.30 *	$8.85	0.0%	Call	88339P101
—	CANOO INC	16,129	$89,000	0.0%	$5.52	$5.52	—	COM CL A	13803R102
—	CREDIT SUISSE NASSAU BRANCH	16,193	$89,000	0.0%	$5.50	$5.50	—	XLINK CRD ETN37	22539T266
—	ARCADIA BIOSCIENCES INC	63,569	$89,000	0.0%	$1.40	$1.31	—	COM NEW	039014204
VYGR	VOYAGER THERAPEUTICS INC	11,268	$86,000	0.0%	$7.63	$7.63	—	COM	92915B106
—	CTI BIOPHARMA CORP	18,472	$86,000	0.0%	$4.66	$4.66	—	COM	12648L601
GERN	GERON CORP	62,727	$85,000	0.0%	$1.36 *	$1.17	-4.7%	COM	374163103
—	KNIGHTSCOPE INC	16,730	$84,000	0.0%	$5.02	$5.02	—	CLASS A COM	49907V102
VXRT	VAXART INC	16,439	$83,000	0.0%	$5.05	$5.07	0.0%	COM NEW	92243A200
—	VROOM INC	30,936	$82,000	0.0%	$2.65	$5.41	—	COM	92918V109
CLOV	CLOVER HEALTH INVESTMENTS CO	22,442	$80,000	0.0%	$3.56 *	$2.90	0.0%	COM CL A	18914F103
REAL	THE REALREAL INC	11,077	$80,000	0.0%	$7.22 *	$8.85	0.0%	COM	88339P101
—	SMART FOR LIFE INC	70,804	$79,000	0.0%	$1.12	$1.12	—	COMMON STOCK	83204U103
HMY	HARMONY GOLD MINING CO LTD	15,416	$78,000	0.0%	$5.06	$3.73	—	SPONSORED ADR	413216300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,070	$74,000	0.0%	$5.66	$5.66	—	SPONSORED ADR	05946K101
ZTEK	ZENTEK LTD	24,352	$74,000	0.0%	$3.04 *	$2.91	0.0%	COM	98942X102
DDL	DINGDONG CAYMAN LTD	19,882	$71,000	0.0%	$3.57	$3.57	—	ADS	25445D101
—	WESTERN ASSET HIGH INCOME FD	11,824	$71,000	0.0%	$6.00	$6.00	—	COM	95766J102
CDE	COEUR MNG INC	15,932	$71,000	0.0%	$4.46 *	$6.01	-20.7%	COM NEW	192108504
—	SEACHANGE INTL INC	61,643	$70,000	0.0%	$1.14	$1.60	—	COM	811699107
—	PERFORMANT FINL CORP	22,304	$69,000	0.0%	$3.09	$3.09	—	COM	71377E105
RCAT	RED CAT HLDGS INC	34,013	$69,000	0.0%	$2.03 *	$1.92	0.0%	COM	75644T100
TELFY	TELEFONICA S A	14,148	$68,000	0.0%	$4.81	$4.54	—	SPONSORED ADR	879382208
UEC	URANIUM ENERGY CORP	14,850	$68,000	0.0%	$4.58 *	$3.15	+16.7%	COM	916896103
—	CREDIT SUISSE AG NASSAU BRH	13,042	$68,000	0.0%	$5.21	$5.05	—	X LINK SILVER	22542D449
HNST	HONEST CO INC	13,097	$68,000	0.0%	$5.19 *	$6.02	0.0%	COM	438333106
REI	RING ENERGY INC	17,633	$67,000	0.0%	$3.80 *	$2.66	+15.6%	COM	76680V108
—	COMPANHIA BRASILEIRA DE DIST	13,290	$67,000	0.0%	$5.04	$5.04	—	SPONSORED ADR	20440T300
AVPT	AVEPOINT INC	12,547	$66,000	0.0%	$5.26 *	$5.73	0.0%	COM CL A	053604104
—	SENSEONICS HLDGS INC	33,666	$66,000	0.0%	$1.96	$1.96	—	COM	81727U105
—	REDHILL BIOPHARMA LTD	25,499	$64,000	0.0%	$2.51	$2.57	—	SPONSORED ADS	757468103
TH	TARGET HOSPITALITY CORP	10,490	$63,000	0.0%	$6.01 *	$3.89	0.0%	COM	87615L107
NNDM	NANO DIMENSION LTD	17,809	$63,000	0.0%	$3.54	$3.72	—	SPONSORD ADS NEW	63008G203
—	CERBERUS CYBER SENTINEL CORP	11,722	$62,000	0.0%	$5.29	$5.29	—	COM	15672X102
HLX	HELIX ENERGY SOLUTIONS GRP I	12,917	$62,000	0.0%	$4.80 *	$3.69	+11.3%	COM	42330P107
—	22ND CENTY GROUP INC	26,425	$61,000	0.0%	$2.31	$2.31	—	COM	90137F103
AMRX	AMNEAL PHARMACEUTICALS INC	14,392	$60,000	0.0%	$4.17 *	$4.43	0.0%	COM STK CL A	03168L105
—	QUANERGY SYSTEMS INC	32,785	$60,000	0.0%	$1.83	$1.83	—	COM	74764U104
PANL	PANGAEA LOGISTICS SOLUTION L	10,680	$59,000	0.0%	$5.52 *	$3.77	0.0%	SHS	G6891L105
OCGN	OCUGEN INC	17,736	$59,000	0.0%	$3.33 *	$7.55	-53.5%	COM	67577C105
PZG	PARAMOUNT GOLD NEV CORP	89,266	$58,000	0.0%	$0.65	$0.71	-2.6%	COM	69924M109
ABEV	AMBEV SA	18,052	$58,000	0.0%	$3.21	$3.04	—	SPONSORED ADR	02319V103
—	TRUECAR INC	14,750	$58,000	0.0%	$3.93	$3.93	—	COM	89785L107
—	BIONANO GENOMICS INC	21,768	$56,000	0.0%	$2.57	$5.51	—	COM	09075F107
VFF	VILLAGE FARMS INTL INC	10,626	$56,000	0.0%	$5.27	$5.37	0.0%	COM	92707Y108
—	IMV INC	39,237	$55,000	0.0%	$1.40	$1.40	—	COM	44974L103
GNW	GENWORTH FINL INC	13,986	$53,000	0.0%	$3.79 *	$3.68	+8.9%	COM CL A	37247D106
BFLY	BUTTERFLY NETWORK INC	10,906	$52,000	0.0%	$4.77 *	$5.49	0.0%	COM CL A	124155102
—	SOS LIMITED	96,890	$52,000	0.0%	$0.54	$1.09	—	SPNSORD ADS NEW	83587W106
ESOA	ENERGY SVCS ACQUISITION CORP	18,161	$52,000	0.0%	$2.86	$2.83	0.0%	COM	29271Q103
—	CREATIVE MED TECHNOLOGY HLDG	13,263	$52,000	0.0%	$3.92	$3.92	—	COM NEW	22529Y309
—	LIMELIGHT NETWORKS INC	10,009	$52,000	0.0%	$5.20	$5.20	—	COM	53261M104
—	VIRTUS ALLIANZGI CONVERTIBLE	10,056	$51,000	0.0%	$5.07	$5.07	—	COM	92838X102
QSI	QUANTUM SI INC	10,826	$51,000	0.0%	$4.71 *	$4.87	0.0%	COM CL A	74765K105
—	CLEARSIDE BIOMEDICAL INC	21,652	$50,000	0.0%	$2.31	$2.31	—	COM	185063104
—	SUPERCOM LTD NEW	86,454	$50,000	0.0%	$0.58	$0.57	—	SHS NEW	M87095119
EEX	EMERALD HOLDING INC	14,582	$50,000	0.0%	$3.43	$3.42	0.0%	COM	29103W104
—	SUNDIAL GROWERS INC	70,249	$49,000	0.0%	$0.70	$0.88	—	COM	86730L109
—	BITNILE HOLDINGS INC	58,365	$49,000	0.0%	$0.84	$1.18	—	COM	09175M101
GBR	NEW CONCEPT ENERGY INC	17,168	$49,000	0.0%	$2.85 *	$2.94	0.0%	COM	643611106
—	AGEAGLE AERIAL SYS INC NEW	41,433	$49,000	0.0%	$1.18	$1.36	—	COM	00848K101
—	TAKUNG ART LTD	21,577	$49,000	0.0%	$2.27	$2.27	—	COM NEW	87407Q207
GEG	GREAT ELM GROUP INC	27,153	$49,000	0.0%	$1.80 *	$2.00	-2.2%	COM NEW	39037G109
MNKD	MANNKIND CORP	12,914	$48,000	0.0%	$3.72	$3.65	0.0%	COM NEW	56400P706
—	WESTPORT FUEL SYSTEMS INC	30,631	$48,000	0.0%	$1.57	$1.90	—	COM NEW	960908309
MVIS	MICROVISION INC DEL	10,300	$48,000	0.0%	$4.66	—	—	Put	594960304
—	TOP SHIPS INC	44,964	$47,000	0.0%	$1.05	$1.25	—	COM	Y8897Y180
—	NEOVASC INC	108,787	$47,000	0.0%	$0.43	$0.44	—	COM	64065J304
—	COOTEK CAYMAN INC	179,790	$46,000	0.0%	$0.26	$0.34	—	SPONSORED ADS	21718L102
—	GOLDEN MINERALS CO	91,926	$46,000	0.0%	$0.50	$0.44	—	COM	381119106
—	KATAPULT HOLDINGS INC	19,211	$46,000	0.0%	$2.39	$2.39	—	COM	485859102
—	SONNET BIOTHERAPEUTC HLDNG I	118,890	$45,000	0.0%	$0.38	$0.44	—	COM	83548R105
—	TRIVAGO N V	19,105	$45,000	0.0%	$2.36	$2.36	—	SPON ADS A SHS	89686D105
ENSV	ENSERVCO CORP	16,820	$45,000	0.0%	$2.68 *	$1.37	+14.1%	COM NEW	29358Y201
—	NANOVIBRONIX INC	38,663	$45,000	0.0%	$1.16	$1.14	—	COM	63008J108
—	ALSET EHOME INTERNATIONAL IN	94,592	$44,000	0.0%	$0.47	$0.50	—	COM	02116A104
—	VEON LTD	63,768	$44,000	0.0%	$0.69	$1.09	—	SPONSORED ADR	91822M106
—	CONTEXTLOGIC INC	18,522	$42,000	0.0%	$2.27	$3.12	—	COM CL A	21077C107
—	VINCO VENTURES INC	13,167	$42,000	0.0%	$3.19	$2.38	—	COM	927330100
—	XPRESSPA GROUP INC	36,853	$42,000	0.0%	$1.14	$2.03	—	COM	98420U703
DNN	DENISON MINES CORP	26,562	$42,000	0.0%	$1.58 *	$1.64	-14.0%	COM	248356107
—	ALZAMEND NEURO INC	33,758	$42,000	0.0%	$1.24	$1.83	—	COM NEW	02262M308
—	BENSON HILL INC	12,903	$42,000	0.0%	$3.26	$3.26	—	COMMON STOCK	082490103
—	ENDO INTL PLC	17,840	$41,000	0.0%	$2.30	$2.30	—	SHS	G30401106
—	PHUNWARE INC	14,472	$40,000	0.0%	$2.76	$1.10	—	COM	71948P100
EQ	EQUILLIUM INC	12,388	$39,000	0.0%	$3.15 *	$5.90	-37.9%	COM	29446K106
—	CHINA SXT PHARMACEUTICALS IN	137,756	$39,000	0.0%	$0.28	$0.28	—	ORD SHS NEW	G2161P116
—	GROM SOCIAL ENTERPRISES INC	36,381	$39,000	0.0%	$1.07	$1.07	—	COM NEW	39878L308
—	AQUA METALS INC	25,114	$38,000	0.0%	$1.51	$1.22	—	COM	03837J101
—	BIONDVAX PHARMACEUTICALS LTD	22,922	$38,000	0.0%	$1.66	$2.35	—	SPOND ADS	09073Q105
ZOMDF	ZOMEDICA CORP	109,341	$37,000	0.0%	$0.34	$0.55	-40.1%	COM	98980M109
—	LORDSTOWN MOTORS CORP	10,812	$37,000	0.0%	$3.42	$3.42	—	COM CL A	54405Q100
—	SEANERGY MARITIME HLDGS CORP	31,154	$36,000	0.0%	$1.16	$0.92	—	SHS NEW	Y73760194
—	PALISADE BIO INC	34,177	$36,000	0.0%	$1.05	$1.16	—	COM	696389105
—	MOLECULAR DATA INC	180,705	$36,000	0.0%	$0.20	$0.20	—	SPONSORED ADS	60852L106
—	CEA INDUSTRIES INC	14,348	$36,000	0.0%	$2.51	$2.51	—	COM NEW	86887P200
DHC	DIVERSIFIED HEALTHCARE TR	11,062	$35,000	0.0%	$3.16	$3.16	—	COM SH BEN INT	25525P107
—	SEQUANS COMMUNICATIONS S A	11,480	$35,000	0.0%	$3.05	$3.05	—	SPONSORED ADS	817323207
AAUAF	ALMADEN MINERALS LTD	98,953	$35,000	0.0%	$0.35	$0.33	-1.3%	COM CL B	020283305
—	IM CANNABIS CORP	15,872	$34,000	0.0%	$2.14	$2.14	—	COM NEW	44969Q208
—	CREDIT SUISSE HIGH YIELD BD	15,673	$34,000	0.0%	$2.17	$2.17	—	SH BEN INT	22544F103
MGLD	THE MARYGOLD COMPANIES INC	18,524	$34,000	0.0%	$1.84 *	$2.16	0.0%	COM	57403M104
—	AMARIN CORP PLC	10,354	$34,000	0.0%	$3.28	$3.38	—	SPONS ADR NEW	023111206
—	ALLIED HEALTHCARE PRODS INC	10,344	$33,000	0.0%	$3.19	$3.19	—	COM NEW	019222207
—	SUNSHINE BIOPHARMA INC	13,047	$32,000	0.0%	$2.45	$2.45	—	COM NEW	867781403
PLG	PLATINUM GROUP METALS LTD	15,179	$32,000	0.0%	$2.11 *	$1.93	0.0%	COM	72765Q882
—	BROOKLYN IMMUNOTHERAPEUTICS	15,388	$32,000	0.0%	$2.08	$2.08	—	COM	114082100
—	TRXADE HEALTH INC	11,624	$32,000	0.0%	$2.75	$2.75	—	COM NEW	89846A207
—	AUDDIA INC	15,465	$32,000	0.0%	$2.07	$1.80	—	COM	05072K107
—	SPARK NETWORKS SE	11,876	$32,000	0.0%	$2.69	$2.69	—	SPONSORED ADS	846517100
—	TDH HLDGS INC	69,775	$31,000	0.0%	$0.44	$0.44	—	SHS	G87084102
CTMX	CYTOMX THERAPEUTICS INC	11,591	$31,000	0.0%	$2.67 *	$3.84	0.0%	COM	23284F105
—	SIFY TECHNOLOGIES LTD	10,443	$31,000	0.0%	$2.97	$2.97	—	SPONSORED ADS	82655M107
—	METEN HOLDING GROUP LTD	175,734	$30,000	0.0%	$0.17	$0.21	—	ORD SHS	G6055H114
—	TC BIOPHARM HOLDINGS PLC	20,859	$30,000	0.0%	$1.44	$1.44	—	SPONSORED ADS	87807D103
BRN	BARNWELL INDS INC	11,461	$29,000	0.0%	$2.53 *	$2.76	0.0%	COM	068221100
—	EBANG INTL HLDGS INC	24,916	$29,000	0.0%	$1.16	$1.16	—	CL A SHS	G3R33A106
—	WIMI HOLOGRAM CLOUD INC	10,565	$28,000	0.0%	$2.65	$2.65	—	SPON ADS CL B	97264L100
—	PHASEBIO PHARMACEUTICALS INC	21,479	$28,000	0.0%	$1.30	$1.30	—	COM	717224109
—	MERCURITY FINTECH HOLDING IN	11,569	$28,000	0.0%	$2.42	$2.42	—	SPONSORED ADS	58936H109
—	GBS INC	36,118	$28,000	0.0%	$0.78	$1.08	—	COM	36151G105
—	SHIFTPIXY INC	34,659	$27,000	0.0%	$0.78	$1.16	—	COM NEW	82452L203
—	DRAGANFLY INC.	11,034	$26,000	0.0%	$2.36	$2.36	—	COM NEW	26142Q205
—	REWALK ROBOTICS LTD	22,441	$26,000	0.0%	$1.16	$1.16	—	SHS	M8216Q200
XNET	XUNLEI LTD	14,592	$26,000	0.0%	$1.78	$1.78	—	SPONSORED ADR	98419E108
GFAI	GUARDFORCE AI CO LTD	16,634	$26,000	0.0%	$1.56	$1.56	—	SHS NEW	G4236L112
—	LIPOCINE INC NEW	18,905	$26,000	0.0%	$1.38	$1.38	—	COM	53630X104
NGL	NGL ENERGY PARTNERS LP	11,703	$26,000	0.0%	$2.22	$2.38	—	COM UNIT REPST	62913M107
—	ALKALINE WTR CO INC	26,775	$25,000	0.0%	$0.93	$0.93	—	COM NEW	01643A207
—	PASITHEA THERAPEUTICS CORP	18,899	$25,000	0.0%	$1.32	$1.32	—	COM	70261F103
—	LEJU HLDGS LTD	36,992	$25,000	0.0%	$0.68	$0.68	—	SPONSORED ADS	50187J108
—	AVENUE THERAPEUTICS INC	52,813	$25,000	0.0%	$0.47	$0.63	—	COM NEW	05360L205
—	EZGO TECHNOLOGIES LTD	21,041	$25,000	0.0%	$1.19	$1.19	—	SHS	G5279F102
STAB	STATERA BIOPHARMA INC	78,189	$25,000	0.0%	$0.32 *	$1.07	0.0%	COM	857561104
GLBS	GLOBUS MARITIME LIMITED NEW	10,625	$25,000	0.0%	$2.35 *	$2.67	-21.8%	COM NEW	Y27265126
—	HIPPO HLDGS INC	12,009	$24,000	0.0%	$2.00	$3.64	—	COMMON STOCK	433539103
UAMY	UNITED STATES ANTIMONY CORP	36,507	$24,000	0.0%	$0.66 *	$0.59	-16.7%	COM	911549103
—	EVOLVE TRANSITION INFRASTRU	45,153	$24,000	0.0%	$0.53	$0.53	—	COM UNITS REP B	30053M104
—	ROMEO POWER INC	15,780	$24,000	0.0%	$1.52	$1.52	—	COM	776153108
AKBA	AKEBIA THERAPEUTICS INC	32,169	$23,000	0.0%	$0.71 *	$2.81	-23.9%	COM	00972D105
—	BAUDAX BIO INC	13,135	$23,000	0.0%	$1.75	$1.75	—	COM NEW	07160F206
—	MEI PHARMA INC	38,467	$23,000	0.0%	$0.60	$0.60	—	COM NEW	55279B202
—	KALA PHARMACEUTICALS INC	16,838	$23,000	0.0%	$1.37	$1.20	—	COM	483119103
—	SOCIETAL CDMO INC	12,545	$23,000	0.0%	$1.83	$1.89	—	COM	75629F109
—	VACCINEX INC	16,823	$22,000	0.0%	$1.31	$1.31	—	COM	918640103
—	COSMOS HLDGS INC	10,200	$22,000	0.0%	$2.16	$2.16	—	COM	221413206
—	ENGLOBAL CORP	17,060	$22,000	0.0%	$1.29	$2.66	—	COM	293306106
—	WISA TECHNOLOGIES INC	17,870	$22,000	0.0%	$1.23	$1.23	—	COM NEW	86633R203
IMPM	IMPAC MTG HLDGS INC	29,783	$22,000	0.0%	$0.74 *	$0.86	0.0%	COM NEW	45254P508
—	ENDRA LIFE SCIENCES INC	56,777	$22,000	0.0%	$0.39	$0.39	—	COM	29273B104
—	OLB GROUP INC	12,558	$22,000	0.0%	$1.75	$1.75	—	COM	67086U307
CBAT	CBAK ENERGY TECHNOLOGY INC	16,289	$21,000	0.0%	$1.29	$2.61	-52.4%	COM	14986C102
—	PHIO PHARMACEUTICALS CORP	23,175	$21,000	0.0%	$0.91	$0.99	—	COM NEW	71880W303
—	VASCULAR BIOGENICS LTD	12,155	$21,000	0.0%	$1.73	$1.73	—	COM	M96883109
—	ECMOHO LTD	74,920	$21,000	0.0%	$0.28	$0.30	—	SPONSORED ADS	27888P104
—	MIND MEDICINE MINDMED INC	18,769	$21,000	0.0%	$1.12	$1.38	—	COM SUB VTG	60255C109
—	AMERICAN VRTUAL CLOUD TECH I	22,446	$21,000	0.0%	$0.94	$2.43	—	COM	030382105
—	MEDALIST DIVERSIFIED REIT IN	19,369	$21,000	0.0%	$1.08	$1.08	—	COM	58403P105
—	PYXIS TANKERS INC	40,275	$21,000	0.0%	$0.52	$0.50	—	COM	Y71726106
—	HALL OF FAME RESORT & ENTMT	17,914	$20,000	0.0%	$1.12	$1.12	—	COM	40619L102
ALFIQ	ALFI INC	11,951	$20,000	0.0%	$1.67 *	$1.81	0.0%	COM	00161P109
—	CAMBER ENERGY INC	23,435	$20,000	0.0%	$0.85	$0.85	—	COM	13200M508
—	ELECTROCORE INC	34,513	$20,000	0.0%	$0.58	$0.58	—	COM	28531P103
ADMA	ADMA BIOLOGICS INC	11,184	$20,000	0.0%	$1.79 *	$1.31	+18.7%	COM	000899104
—	AQUABOUNTY TECHNOLOGIES INC	10,624	$20,000	0.0%	$1.88	$2.07	—	COM NEW	03842K200
—	GRAN TIERRA ENERGY INC	12,237	$19,000	0.0%	$1.55	$0.76	—	COM	38500T101
—	TOUGHBUILT INDS INC	111,283	$19,000	0.0%	$0.17	$0.17	—	COM NEW	89157G504
JOB	GEE GROUP INC	34,728	$19,000	0.0%	$0.55	$0.52	+5.8%	COM	36165A102
—	VIVOPOWER INTERNATIONAL PLC	10,755	$19,000	0.0%	$1.77	$1.77	—	SHS	G9376R100
OPTT	OCEAN PWR TECHNOLOGIES INC	13,556	$19,000	0.0%	$1.40 *	$1.28	0.0%	COM NEW	674870506
—	CSI COMPRESSCO LP	12,601	$18,000	0.0%	$1.43	$1.24	—	COM UNIT	12637A103
—	CUENTAS INC	13,622	$18,000	0.0%	$1.32	$1.32	—	COM NEW	229794201
—	SUPERIOR DRILLING PRODS INC	17,114	$18,000	0.0%	$1.05	$0.73	—	COM	868153107
—	SAFE T GROUP LTD	21,989	$18,000	0.0%	$0.82	$0.93	—	SPONSORD ADS NEW	78643B401
XPL	SOLITARIO ZINC CORP	20,772	$18,000	0.0%	$0.87 *	$0.52	+20.8%	COM	8342EP107
SWAG	STRAN & COMPANY INC	10,447	$18,000	0.0%	$1.72 *	$2.50	0.0%	COMMON STOCK	86260J102
—	BROADWAY FINL CORP DEL	11,388	$18,000	0.0%	$1.58	$1.58	—	COM	111444105
—	SERVICESOURCE INTL INC	12,989	$17,000	0.0%	$1.31	$0.99	—	COM	81763U100
—	ORGANIGRAM HLDGS INC	10,098	$17,000	0.0%	$1.68	$1.89	—	COM	68620P101
—	SURGALIGN HOLDINGS INC	55,344	$17,000	0.0%	$0.31	$0.31	—	COM	86882C105
—	SONIM TECHNOLOGIES INC	20,420	$17,000	0.0%	$0.83	$0.93	—	COM NEW	83548F200
—	RECON TECHNOLOGY LTD	15,550	$17,000	0.0%	$1.09	$1.28	—	CL A SHS	G7415M124
—	INMED PHARMACEUTICALS INC	17,979	$17,000	0.0%	$0.95	$0.95	—	COM NEW	457637502
—	SPECTRUM PHARMACEUTICALS INC	12,226	$16,000	0.0%	$1.31	$1.31	—	COM	84763A108
—	IT TECH PACKAGING INC	71,140	$16,000	0.0%	$0.22	$0.23	—	COM NEW	46527C100
MREO	MEREO BIOPHARMA GROUP PLC	14,000	$16,000	0.0%	$1.14	$1.62	—	ADS	589492107
—	SELECTA BIOSCIENCES INC	12,872	$16,000	0.0%	$1.24	$1.24	—	COM	816212104
—	NANTHEALTH INC	21,809	$16,000	0.0%	$0.73	$0.89	—	COM	630104107
—	BORQS TECHNOLOGIES INC	71,023	$16,000	0.0%	$0.23	$0.23	—	SHS	G1466B103
—	COHBAR INC	50,261	$16,000	0.0%	$0.32	$0.32	—	COM	19249J109
—	PINTEC TECHNOLOGY HLDGS LTD	24,534	$16,000	0.0%	$0.65	$0.53	—	SPONSORED ADS	72352G107
—	CYBIN INC	18,281	$15,000	0.0%	$0.82	$1.73	—	COM	23256X100
—	SOLIGENIX INC	19,988	$15,000	0.0%	$0.75	$0.75	—	COM	834223307
—	BIMI INTERNATIONAL MEDICAL I	11,075	$15,000	0.0%	$1.35	$1.35	—	COM NEW	05552Q202
—	ZW DATA ACTION TECHNOLOGS IN	20,698	$15,000	0.0%	$0.72	$0.72	—	COM	98880R109
—	DUNXIN FINL HLDGS LTD	22,911	$15,000	0.0%	$0.65	$0.84	—	SPONSORED ADS	26605Q106
—	EXICURE INC	70,887	$14,000	0.0%	$0.20	$0.20	—	COM	30205M101
—	METROMILE INC	10,724	$14,000	0.0%	$1.31	$2.17	—	COM	591697107
ASM	AVINO SILVER & GOLD MINES LT	14,891	$14,000	0.0%	$0.94 *	$0.89	-5.6%	COM	053906103
VGFCQ	THE VERY GOOD FOOD CO INC	28,269	$14,000	0.0%	$0.50 *	$0.99	-41.5%	COM	88340B109
—	MINERVA NEUROSCIENCES INC	17,123	$14,000	0.0%	$0.82	$0.82	—	COM	603380106
—	CINEDIGM CORP	17,415	$14,000	0.0%	$0.80	$1.16	—	COM NEW	172406209
IGC	INDIA GLOBALIZATION CAP INC	14,436	$14,000	0.0%	$0.97	$0.97	0.0%	COM NEW	45408X308
—	INFOBIRD CO LTD	20,182	$14,000	0.0%	$0.69	$0.69	—	SHS	G47724102
—	E-HOME HOUSEHOLD SVC HLDGS L	19,401	$14,000	0.0%	$0.72	$0.72	—	ORD SHS	G2952X104
—	HUIZE HLDG LTD	10,524	$14,000	0.0%	$1.33	$1.33	—	SPONSORED ADS	44473E105
—	FSD PHARMA INC	16,457	$14,000	0.0%	$0.85	$1.03	—	CL B SUB VTG	35954B206
—	FLOTEK INDS INC DEL	10,157	$13,000	0.0%	$1.28	$1.28	—	COM	343389102
JPPYY	JUPAI HLDGS LTD	18,121	$13,000	0.0%	$0.72	$1.05	—	ADS	48205B107
SVRA	SAVARA INC	10,018	$13,000	0.0%	$1.30 *	$1.20	0.0%	COM	805111101
PRQR	PROQR THRAPEUTICS N V	13,941	$13,000	0.0%	$0.93 *	$3.35	0.0%	SHS EURO	N71542109
—	NUCANA PLC	12,642	$13,000	0.0%	$1.03	$1.03	—	SPONSORED ADR	67022C106
—	GREAT PANTHER MNG LTD	52,487	$13,000	0.0%	$0.25	$0.24	—	COM	39115V101
—	ZHANGMEN ED INC	10,343	$13,000	0.0%	$1.26	$1.26	—	SPONSORED ADS	98955H200
—	VTV THERAPEUTICS INC	18,559	$13,000	0.0%	$0.70	$1.21	—	CL A	918385105
—	AMERICAS GOLD AND SILVER COR	11,709	$13,000	0.0%	$1.11	$1.11	—	COM	03062D100
—	MCEWEN MNG INC	14,902	$13,000	0.0%	$0.87	$1.31	—	COM	58039P107
—	CREATIVE REALITIES INC	15,632	$13,000	0.0%	$0.83	$1.33	—	COM NEW	22530J200
—	CREATD INC	10,285	$12,000	0.0%	$1.17	$1.17	—	COM	225265107
—	ACELRX PHARMACEUTICALS INC	42,915	$12,000	0.0%	$0.28	$0.28	—	COM	00444T100
—	THERMOGENESIS HLDGS INC	16,083	$11,000	0.0%	$0.68	$0.68	—	COM	88362L100
—	SYNTHETIC BIOLOGICS INC	37,786	$11,000	0.0%	$0.29	$0.29	—	COM NEW	87164U201
—	NEPTUNE WELLNESS SOLUTIONS I	50,085	$11,000	0.0%	$0.22	$0.38	—	COM	64079L105
—	SENESTECH INC	13,336	$10,000	0.0%	$0.75	$0.75	—	COM NEW	81720R208
—	SESEN BIO INC	17,279	$10,000	0.0%	$0.58	$0.80	—	COM	817763105
—	GREENLANE HLDGS INC	18,645	$10,000	0.0%	$0.54	$0.54	—	CL A	395330103
RENO	RENOVARE ENVIRONMENTAL INC	17,297	$10,000	0.0%	$0.58	$1.05	-47.7%	COM	09074B107
—	PLANET GREEN HLDGS CORP	10,973	$10,000	0.0%	$0.91	$0.91	—	COM	72703U102
—	ORAGENICS INC	30,263	$10,000	0.0%	$0.33	$0.45	—	COM PAR	684023302
—	NEUROBO PHARMACEUTICALS INC	10,204	$9,000	0.0%	$0.88	$0.88	—	COM	64132R107
—	ABEONA THERAPEUTICS INC	27,103	$9,000	0.0%	$0.33	$0.33	—	COM	00289Y107
—	JAGUAR HEALTH INC	10,631	$8,000	0.0%	$0.75	$1.04	—	COM NEW	47010C607
—	TANTECH HLDGS LTD	16,901	$8,000	0.0%	$0.47	$0.47	—	SHS NEW	G8675X123
—	ALTERITY THERAPEUTICS LTD	10,206	$8,000	0.0%	$0.78	$1.14	—	SPONSORED ADR	02155X106
—	ARTELO BIOSCIENCES INC	18,227	$8,000	0.0%	$0.44	$0.53	—	COM NEW	04301G201
—	SIO GENE THERAPIES INC	10,918	$7,000	0.0%	$0.64	$1.60	—	COMMON	829399104
—	THERAPEUTICSMD INC	17,701	$7,000	0.0%	$0.40	$0.40	—	COM	88338N107
—	CHECK CAP LTD	18,779	$7,000	0.0%	$0.37	$0.88	—	SHS	M2361E203
—	GREENPRO CAP CORP	15,608	$7,000	0.0%	$0.45	$0.45	—	COM	39540F101
—	WAITR HLDGS INC	14,869	$6,000	0.0%	$0.40	$0.75	—	COM	930752100
—	EVOFEM BIOSCIENCES INC	17,944	$6,000	0.0%	$0.33	$0.33	—	COM	30048L104
—	SENMIAO TECHNOLOGY LTD	21,972	$5,000	0.0%	$0.23	$0.45	—	COM	817225105
—	BIOLASE INC	14,175	$5,000	0.0%	$0.35	$0.62	—	COM NEW	090911207
—	SALARIUS PHARMACEUTICALS INC	12,435	$5,000	0.0%	$0.40	$0.40	—	COM NEW	79400X107
—	BOQII HLDG LTD	11,230	$5,000	0.0%	$0.45	$0.45	—	SPONSORED ADS	09950L104
—	CHINA PHARMA HLDGS INC	13,438	$5,000	0.0%	$0.37	$0.37	—	COM	16941T104
—	BIT BROTHER LIMITED	14,812	$5,000	0.0%	$0.34	$0.34	—	CLASS A ORD	G1144D109
—	DIFFUSION PHARMACEUTICALS IN	15,457	$4,000	0.0%	$0.26	$0.26	—	COM PAR	253748305
—	AKERNA CORP	23,718	$4,000	0.0%	$0.17	$0.17	—	*W EXP 06/17/202	00973W110
—	AGILE THERAPEUTICS INC	18,526	$4,000	0.0%	$0.22	$0.22	—	COM	00847L100
—	TIMBER PHARMACEUTICALS INC	11,531	$4,000	0.0%	$0.35	$0.35	—	COM	887080109
—	AEQUI ACQUISITION CORP	15,219	$3,000	0.0%	$0.20	$0.20	—	*W EXP 11/30/202	00775W110
—	LANDSEA HOMES CORP	14,750	$3,000	0.0%	$0.20	$0.20	—	*W EXP 01/07/202	51509P111
—	BROADMARK RLTY CAP INC	20,240	$2,000	0.0%	$0.10	$0.10	—	*W EXP 11/15/202	11135B118
—	LION GROUP HOLDING LTD	12,184	$1,000	0.0%	$0.08	$0.31	—	*W EXP 06/17/202	53620U110