Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,500 | $45.49M | 1.6% | $162.59 | +1.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 133,900 | $41.28M | 1.5% | $308.87 | -5.7% | Call | 594918104 |
| TSLA | TESLA INC | 27,300 | $29.42M | 1.0% | $266.28 | +17.0% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 94,200 | $29.04M | 1.0% | $308.87 | -5.7% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 101,900 | $27.8M | 1.0% | $26.41 | -5.2% | Call | 67066G104 |
| AAPL | APPLE INC | 140,500 | $24.53M | 0.9% | $162.59 | +1.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 7,200 | $23.47M | 0.8% | $169.82 | -9.0% | Put | 023135106 |
| GOOGL | ALPHABET INC | 8,400 | $23.36M | 0.8% | $135.55 | -0.5% | Call | 02079K305 |
| TSLA | TESLA INC | 15,600 | $16.81M | 0.6% | $266.28 | +17.0% | Put | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 137,800 | $16.15M | 0.6% | $154.29 | -11.9% | Put | 98980L101 |
| AMZN | AMAZON COM INC | 4,700 | $15.32M | 0.5% | $169.82 | -9.0% | Call | 023135106 |
| GOOGL | ALPHABET INC | 5,500 | $15.3M | 0.5% | $135.55 | -0.5% | Put | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 26,400 | $15.2M | 0.5% | $481.12 | +4.1% | Call | 22160K105 |
| NVDA | NVIDIA CORPORATION | 54,500 | $14.87M | 0.5% | $26.41 | -5.2% | Put | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $14.4M | 0.5% | $481.12 | +4.1% | Put | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 131,100 | $14.33M | 0.5% | $134.42 | -11.2% | Call | 007903107 |
| META | META PLATFORMS INC | 63,900 | $14.21M | 0.5% | $330.03 | -24.8% | Call | 30303M102 |
| HD | HOME DEPOT INC | 47,200 | $14.13M | 0.5% | $312.73 | +0.4% | Put | 437076102 |
| PFE | PFIZER INC | 271,400 | $14.05M | 0.5% | $40.23 | +5.6% | Put | 717081103 |
| MRK | MERCK & CO INC | 169,900 | $13.94M | 0.5% | $65.18 | +7.2% | Put | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 125,900 | $13.7M | 0.5% | $108.80 | — | Put | 01609W102 |
| MRK | MERCK & CO INC | 161,600 | $13.26M | 0.5% | $65.18 | +7.2% | Call | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,900 | $13.25M | 0.5% | $112.48 | -0.3% | Put | 459200101 |
| AFRM | AFFIRM HLDGS INC | 269,400 | $12.47M | 0.4% | $62.35 | -16.1% | Put | 00827B106 |
| AMD | ADVANCED MICRO DEVICES INC | 109,400 | $11.96M | 0.4% | $134.42 | -11.2% | Put | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 36,000 | $11.88M | 0.4% | $340.79 | -6.2% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 35,900 | $11.85M | 0.4% | $340.79 | -6.2% | Put | 38141G104 |
| PFE | PFIZER INC | 225,100 | $11.65M | 0.4% | $40.23 | +5.6% | Call | 717081103 |
| META | META PLATFORMS INC | 51,700 | $11.5M | 0.4% | $330.03 | -24.8% | Put | 30303M102 |
| CME | CME GROUP INC | 47,051 | $11.19M | 0.4% | $86.47 | +132.1% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 101,246 | $11.02M | 0.4% | $108.80 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 23,500 | $10.61M | 0.4% | $438.05 | — | Put | 78462F103 |
| MRNA | MODERNA INC | 61,300 | $10.56M | 0.4% | $166.98 | +0.8% | Put | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,600 | $10.35M | 0.4% | $112.48 | -0.3% | Call | 459200101 |
| INTC | INTEL CORP | 202,200 | $10.02M | 0.4% | $47.97 | -3.7% | Call | 458140100 |
| SHOP | SHOPIFY INC | 14,700 | $9.937M | 0.3% | $133.23 | -38.4% | Put | 82509L107 |
| NKE | NIKE INC | 73,000 | $9.823M | 0.3% | $143.66 | -8.2% | Put | 654106103 |
| C | CITIGROUP INC | 183,300 | $9.788M | 0.3% | $57.31 | -6.6% | Put | 172967424 |
| WMT | WALMART INC | 65,600 | $9.769M | 0.3% | $44.60 | -0.0% | Put | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,700 | $9.696M | 0.3% | $233.59 | -20.2% | Put | 22788C105 |
| CVX | CHEVRON CORP NEW | 55,900 | $9.102M | 0.3% | $116.42 | +5.4% | Put | 166764100 |
| JPM | JPMORGAN CHASE & CO | 66,600 | $9.079M | 0.3% | $147.16 | -9.2% | Call | 46625H100 |
| ABBV | ABBVIE INC | 55,200 | $8.948M | 0.3% | $118.10 | +7.0% | Call | 00287Y109 |
| WMT | WALMART INC | 59,900 | $8.92M | 0.3% | $44.60 | -0.0% | Call | 931142103 |
| DDOG | DATADOG INC | 58,400 | $8.846M | 0.3% | $146.28 | 0.0% | Put | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,800 | $8.811M | 0.3% | $233.59 | -20.2% | Call | 22788C105 |
| SNOW | SNOWFLAKE INC | 38,200 | $8.753M | 0.3% | $348.46 | -25.8% | Call | 833445109 |
| AMGN | AMGEN INC | 36,000 | $8.706M | 0.3% | $201.33 | +1.0% | Put | 031162100 |
| SHOP | SHOPIFY INC | 12,800 | $8.652M | 0.3% | $133.23 | -38.4% | Call | 82509L107 |
| AVGO | BROADCOM INC | 13,600 | $8.564M | 0.3% | $44.48 | +23.8% | Call | 11135F101 |
| COIN | COINBASE GLOBAL INC | 44,900 | $8.525M | 0.3% | $209.44 | -6.7% | Put | 19260Q107 |
| UPST | UPSTART HLDGS INC | 78,000 | $8.509M | 0.3% | $124.34 | -7.3% | Put | 91680M107 |
| C | CITIGROUP INC | 158,500 | $8.464M | 0.3% | $57.31 | -6.6% | Call | 172967424 |
| BA | BOEING CO | 43,500 | $8.33M | 0.3% | $214.00 | -6.2% | Put | 097023105 |
| XOM | EXXON MOBIL CORP | 100,300 | $8.284M | 0.3% | $66.82 | +1.6% | Put | 30231G102 |
| PTON | PELOTON INTERACTIVE INC | 309,300 | $8.172M | 0.3% | — | — | Put | 70614W100 |
| V | VISA INC | 36,500 | $8.095M | 0.3% | $210.05 | 0.0% | Call | 92826C839 |
| XYZ | BLOCK INC | 58,800 | $7.973M | 0.3% | $180.57 | -33.0% | Put | 852234103 |
| DDOG | DATADOG INC | 51,500 | $7.801M | 0.3% | $146.28 | 0.0% | Call | 23804L103 |
| DIS | DISNEY WALT CO | 56,800 | $7.791M | 0.3% | $163.34 | -13.5% | Call | 254687106 |
| DOCU | DOCUSIGN INC | 72,100 | $7.723M | 0.3% | $215.04 | -46.6% | Put | 256163106 |
| ABBV | ABBVIE INC | 46,800 | $7.587M | 0.3% | $118.10 | +7.0% | Put | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 54,400 | $7.416M | 0.3% | $147.16 | -9.2% | Put | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 64,000 | $7.402M | 0.3% | $226.97 | -41.5% | Call | 70450Y103 |
| QQQ | INVESCO QQQ TR | 20,300 | $7.36M | 0.3% | $359.80 | — | Call | 46090E103 |
| PTON | PELOTON INTERACTIVE INC | 277,200 | $7.324M | 0.3% | — | — | Call | 70614W100 |
| XYZ | BLOCK INC | 53,500 | $7.255M | 0.3% | $180.57 | -33.0% | Call | 852234103 |
| RBLX | ROBLOX CORP | 156,800 | $7.25M | 0.3% | $97.14 | -37.9% | Call | 771049103 |
| — | TWITTER INC | 183,100 | $7.084M | 0.2% | $56.68 | — | Call | 90184L102 |
| QQQ | INVESCO QQQ TR | 19,488 | $7.065M | 0.2% | $359.80 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 18,800 | $7.042M | 0.2% | $63.15 | -34.1% | Call | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 15,924 | $7.029M | 0.2% | $337.97 | +8.0% | COM | 539830109 |
| SHY | ISHARES TR | 83,021 | $6.92M | 0.2% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,400 | $6.846M | 0.2% | $154.29 | -11.9% | Call | 98980L101 |
| CVS | CVS HEALTH CORP | 66,400 | $6.72M | 0.2% | $91.06 | +1.0% | Call | 126650100 |
| HD | HOME DEPOT INC | 22,431 | $6.714M | 0.2% | $312.73 | +0.4% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 31,400 | $6.667M | 0.2% | $222.98 | -4.6% | Put | 79466L302 |
| NKE | NIKE INC | 49,400 | $6.647M | 0.2% | $143.66 | -8.2% | Call | 654106103 |
| BA | BOEING CO | 34,500 | $6.607M | 0.2% | $214.00 | -6.2% | Call | 097023105 |
| RBLX | ROBLOX CORP | 142,600 | $6.594M | 0.2% | $97.14 | -37.9% | Put | 771049103 |
| NFLX | NETFLIX INC | 17,500 | $6.555M | 0.2% | $63.15 | -34.1% | Put | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 115,380 | $6.547M | 0.2% | $40.69 | +2.6% | COM | 674599105 |
| AZO | AUTOZONE INC | 3,200 | $6.543M | 0.2% | — | — | Call | 053332102 |
| BAC | BK OF AMERICA CORP | 158,300 | $6.525M | 0.2% | $40.10 | +1.8% | Call | 060505104 |
| FDX | FEDEX CORP | 28,100 | $6.502M | 0.2% | $247.97 | -12.9% | Call | 31428X106 |
| MOS | MOSAIC CO NEW | 96,823 | $6.439M | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| ORCL | ORACLE CORP | 77,700 | $6.428M | 0.2% | $78.82 | -2.3% | Call | 68389X105 |
| IEMG | ISHARES INC | 114,958 | $6.386M | 0.2% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 21,300 | $6.376M | 0.2% | $312.73 | +0.4% | Call | 437076102 |
| SE | SEA LTD | 53,100 | $6.361M | 0.2% | $239.98 | — | Call | 81141R100 |
| U | UNITY SOFTWARE INC | 64,100 | $6.359M | 0.2% | $104.46 | -0.8% | Put | 91332U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,303 | $6.342M | 0.2% | $227.23 | +4.4% | COM | 92532F100 |
| BNTX | BIONTECH SE | 36,500 | $6.225M | 0.2% | $205.36 | — | Put | 09075V102 |
| MU | MICRON TECHNOLOGY INC | 79,100 | $6.161M | 0.2% | $76.32 | +9.3% | Put | 595112103 |
| F | FORD MTR CO DEL | 360,300 | $6.093M | 0.2% | $11.71 | +24.2% | Call | 345370860 |
| MRNA | MODERNA INC | 35,193 | $6.062M | 0.2% | $166.98 | +0.8% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 299,400 | $6.054M | 0.2% | $20.68 | -2.2% | Call | 143658300 |
| XOM | EXXON MOBIL CORP | 72,643 | $6M | 0.2% | $66.82 | +1.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 43,100 | $5.912M | 0.2% | $163.34 | -13.5% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 51,100 | $5.91M | 0.2% | $226.97 | -41.5% | Put | 70450Y103 |
| JNK | SPDR SER TR | 57,263 | $5.869M | 0.2% | $107.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 1,755 | $5.721M | 0.2% | $169.82 | -9.0% | COM | 023135106 |
| SE | SEA LTD | 47,700 | $5.714M | 0.2% | $239.98 | — | Put | 81141R100 |
| — | BARRICK GOLD CORP | 232,723 | $5.709M | 0.2% | $22.97 | — | COM | 067901108 |
| NVAX | NOVAVAX INC | 77,400 | $5.701M | 0.2% | $97.35 | -8.4% | Put | 670002401 |
| XLE | SELECT SECTOR SPDR TR | 74,300 | $5.679M | 0.2% | $51.79 | — | Put | 81369Y506 |
| MCD | MCDONALDS CORP | 22,900 | $5.663M | 0.2% | $218.98 | +4.0% | Put | 580135101 |
| ABNB | AIRBNB INC | 32,900 | $5.651M | 0.2% | $157.43 | +1.2% | Put | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,300 | $5.604M | 0.2% | $628.42 | -23.4% | Put | 00724F101 |
| UAL | UNITED AIRLS HLDGS INC | 119,800 | $5.554M | 0.2% | $46.38 | -6.5% | Call | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,100 | $5.536M | 0.2% | $120.25 | — | Put | 874039100 |
| FDX | FEDEX CORP | 23,800 | $5.507M | 0.2% | $247.97 | -12.9% | Put | 31428X106 |
| ORCL | ORACLE CORP | 66,500 | $5.502M | 0.2% | $78.82 | -2.3% | Put | 68389X105 |
| AMGN | AMGEN INC | 22,600 | $5.465M | 0.2% | $201.33 | +1.0% | Call | 031162100 |
| AFRM | AFFIRM HLDGS INC | 117,900 | $5.456M | 0.2% | $62.35 | -16.1% | Call | 00827B106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,300 | $5.428M | 0.2% | $154.29 | -11.9% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 30,500 | $5.406M | 0.2% | $151.53 | +0.2% | Put | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 75,200 | $5.393M | 0.2% | $71.94 | -1.5% | Put | 573874104 |
| GILD | GILEAD SCIENCES INC | 90,600 | $5.386M | 0.2% | — | — | Call | 375558103 |
| SNOW | SNOWFLAKE INC | 23,500 | $5.385M | 0.2% | $348.46 | -25.8% | Put | 833445109 |
| MU | MICRON TECHNOLOGY INC | 67,200 | $5.234M | 0.2% | $76.32 | +9.3% | Call | 595112103 |
| V | VISA INC | 23,400 | $5.189M | 0.2% | $210.05 | 0.0% | Put | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,500 | $5.182M | 0.2% | $587.05 | 0.0% | Put | 16119P108 |
| CRM | SALESFORCE COM INC | 23,835 | $5.061M | 0.2% | $222.98 | -4.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,100 | $5.057M | 0.2% | $628.42 | -23.4% | Call | 00724F101 |
| BIDU | BAIDU INC | 38,000 | $5.027M | 0.2% | $135.47 | — | Put | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 100,925 | $5.02M | 0.2% | $36.17 | +15.7% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,600 | $4.963M | 0.2% | $120.25 | — | Call | 874039100 |
| ROKU | ROKU INC | 39,600 | $4.961M | 0.2% | $269.73 | -45.6% | Put | 77543R102 |
| LQD | ISHARES TR | 41,004 | $4.959M | 0.2% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,000 | $4.941M | 0.2% | $303.15 | +6.7% | Put | 084670702 |
| DDOG | DATADOG INC | 32,398 | $4.907M | 0.2% | $146.28 | 0.0% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 135,700 | $4.842M | 0.2% | $43.79 | -17.9% | Call | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 26,889 | $4.766M | 0.2% | $151.53 | +0.2% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 80,400 | $4.754M | 0.2% | $44.56 | 0.0% | Put | 25179M103 |
| BYND | BEYOND MEAT INC | 97,700 | $4.72M | 0.2% | — | — | Call | 08862E109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,300 | $4.711M | 0.2% | $108.80 | — | Call | 01609W102 |
| ROKU | ROKU INC | 37,500 | $4.698M | 0.2% | $269.73 | -45.6% | Call | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,500 | $4.637M | 0.2% | $587.05 | 0.0% | Call | 16119P108 |
| WFC | WELLS FARGO CO NEW | 95,600 | $4.633M | 0.2% | $45.67 | +6.2% | Put | 949746101 |
| XOM | EXXON MOBIL CORP | 55,900 | $4.617M | 0.2% | $66.82 | +1.6% | Call | 30231G102 |
| INTC | INTEL CORP | 92,700 | $4.594M | 0.2% | $47.97 | -3.7% | Put | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 10,168 | $4.592M | 0.2% | $438.05 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 104,200 | $4.558M | 0.2% | — | — | Call | 37045V100 |
| MS | MORGAN STANLEY | 51,800 | $4.527M | 0.2% | $86.77 | -2.5% | Put | 617446448 |
| F | FORD MTR CO DEL | 264,100 | $4.466M | 0.2% | $11.71 | +24.2% | Put | 345370860 |
| CVX | CHEVRON CORP NEW | 27,357 | $4.455M | 0.2% | $116.42 | +5.4% | COM | 166764100 |
| CCL | CARNIVAL CORP | 219,400 | $4.436M | 0.2% | $20.68 | -2.2% | Put | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 57,800 | $4.418M | 0.2% | $51.79 | — | Call | 81369Y506 |
| QQQ | INVESCO QQQ TR | 12,000 | $4.35M | 0.2% | $359.80 | — | Put | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,300 | $4.331M | 0.2% | $55.53 | +2.3% | Put | 110122108 |
| JD | JD.COM INC | 74,800 | $4.329M | 0.2% | $57.87 | — | Put | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 9,800 | $4.326M | 0.2% | $337.97 | +8.0% | Put | 539830109 |
| NUE | NUCOR CORP | 29,100 | $4.326M | 0.2% | $101.59 | +13.7% | Call | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,700 | $4.287M | 0.2% | $55.53 | +2.3% | Call | 110122108 |
| DAC | DANAOS CORPORATION | 41,700 | $4.278M | 0.2% | — | — | Call | Y1968P121 |
| REGN | REGENERON PHARMACEUTICALS | 6,100 | $4.26M | 0.1% | $611.75 | +2.8% | Put | 75886F107 |
| BNTX | BIONTECH SE | 24,800 | $4.23M | 0.1% | $205.36 | — | Call | 09075V102 |
| BYND | BEYOND MEAT INC | 87,500 | $4.227M | 0.1% | — | — | Put | 08862E109 |
| ACN | ACCENTURE PLC IRELAND | 12,500 | $4.215M | 0.1% | $332.16 | -4.1% | Put | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 27,445 | $4.194M | 0.1% | $141.02 | +0.8% | COM | 742718109 |
| QCOM | QUALCOMM INC | 27,300 | $4.172M | 0.1% | $146.06 | +5.2% | Put | 747525103 |
| ABNB | AIRBNB INC | 24,200 | $4.157M | 0.1% | $157.43 | +1.2% | Call | 009066101 |
| UPST | UPSTART HLDGS INC | 38,099 | $4.156M | 0.1% | $124.34 | -7.3% | COM | 91680M107 |
| AVGO | BROADCOM INC | 6,500 | $4.093M | 0.1% | $44.48 | +23.8% | Put | 11135F101 |
| DOCU | DOCUSIGN INC | 37,700 | $4.038M | 0.1% | $215.04 | -46.6% | Call | 256163106 |
| GILD | GILEAD SCIENCES INC | 67,500 | $4.013M | 0.1% | — | — | Put | 375558103 |
| COST | COSTCO WHSL CORP NEW | 6,943 | $3.998M | 0.1% | $481.12 | +4.1% | COM | 22160K105 |
| MRNA | MODERNA INC | 23,200 | $3.996M | 0.1% | $166.98 | +0.8% | Call | 60770K107 |
| SBUX | STARBUCKS CORP | 43,900 | $3.994M | 0.1% | $85.95 | 0.0% | Call | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 18,600 | $3.989M | 0.1% | $177.17 | 0.0% | Put | 911312106 |
| COIN | COINBASE GLOBAL INC | 20,892 | $3.967M | 0.1% | $209.44 | -6.7% | COM CL A | 19260Q107 |
| CVNA | CARVANA CO | 33,200 | $3.96M | 0.1% | — | — | Put | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 79,400 | $3.949M | 0.1% | $36.17 | +15.7% | Put | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 5,645 | $3.943M | 0.1% | $611.75 | +2.8% | COM | 75886F107 |
| SNAP | SNAP INC | 108,600 | $3.909M | 0.1% | $38.73 | -6.6% | Put | 83304A106 |
| JD | JD.COM INC | 67,200 | $3.889M | 0.1% | $57.87 | — | Call | 47215P106 |
| AA | ALCOA CORP | 43,000 | $3.871M | 0.1% | $69.55 | 0.0% | Call | 013872106 |
| PDD | PINDUODUO INC | 95,000 | $3.81M | 0.1% | $40.12 | — | Put | 722304102 |
| TDOC | TELADOC HEALTH INC | 52,700 | $3.801M | 0.1% | $72.04 | 0.0% | Put | 87918A105 |
| GM | GENERAL MTRS CO | 86,100 | $3.766M | 0.1% | — | — | Put | 37045V100 |
| IXUS | ISHARES TR | 56,550 | $3.765M | 0.1% | $67.35 | — | CORE MSCI TOTAL | 46432F834 |
| — | ATLASSIAN CORP PLC | 12,800 | $3.761M | 0.1% | $316.96 | — | Put | G06242104 |
| MA | MASTERCARD INCORPORATED | 10,500 | $3.752M | 0.1% | $340.25 | +3.3% | Call | 57636Q104 |
| — | PARAMOUNT GLOBAL | 99,200 | $3.751M | 0.1% | $37.86 | — | Call | 92556H206 |
| BAC | BK OF AMERICA CORP | 90,900 | $3.747M | 0.1% | $40.10 | +1.8% | Put | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $3.735M | 0.1% | $88.97 | +0.6% | Put | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,137 | $3.725M | 0.1% | $208.04 | — | COM | 45781V101 |
| MPC | MARATHON PETE CORP | 43,300 | $3.702M | 0.1% | $69.68 | 0.0% | Call | 56585A102 |
| UNP | UNION PAC CORP | 13,500 | $3.688M | 0.1% | $230.57 | 0.0% | Call | 907818108 |
| GOOG | ALPHABET INC | 1,316 | $3.676M | 0.1% | $96.64 | +39.6% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 40,800 | $3.673M | 0.1% | $69.55 | 0.0% | Put | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,500 | $3.656M | 0.1% | $22.79 | 0.0% | Put | 185899101 |
| MCD | MCDONALDS CORP | 14,700 | $3.635M | 0.1% | $218.98 | +4.0% | Call | 580135101 |
| KO | COCA COLA CO | 58,300 | $3.615M | 0.1% | $54.06 | 0.0% | Put | 191216100 |
| IAU | ISHARES GOLD TR | 97,681 | $3.598M | 0.1% | $36.83 | — | ISHARES NEW | 464285204 |
| COIN | COINBASE GLOBAL INC | 18,700 | $3.55M | 0.1% | $209.44 | -6.7% | Call | 19260Q107 |
| BILL | BILL COM HLDGS INC | 15,400 | $3.493M | 0.1% | $225.71 | -7.6% | Put | 090043100 |
| NVAX | NOVAVAX INC | 47,300 | $3.484M | 0.1% | $97.35 | -8.4% | Call | 670002401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $3.48M | 0.1% | $36.38 | -17.2% | Put | 169656105 |
| — | TWITTER INC | 88,600 | $3.428M | 0.1% | $56.68 | — | Put | 90184L102 |
| CMCSA | COMCAST CORP NEW | 73,000 | $3.418M | 0.1% | $42.85 | 0.0% | Put | 20030N101 |
| SPGI | S&P GLOBAL INC | 8,300 | $3.404M | 0.1% | $394.19 | 0.0% | Put | 78409V104 |
| SJNK | SPDR SER TR | 129,728 | $3.404M | 0.1% | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| CF | CF INDS HLDGS INC | 33,000 | $3.401M | 0.1% | $57.35 | +29.5% | Call | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 15,670 | $3.361M | 0.1% | $177.17 | 0.0% | CL B | 911312106 |
| SAM | BOSTON BEER INC | 8,600 | $3.341M | 0.1% | $600.37 | -30.5% | Call | 100557107 |
| EWG | ISHARES INC | 117,297 | $3.33M | 0.1% | $29.25 | — | MSCI GERMANY ETF | 464286806 |
| CAT | CATERPILLAR INC | 14,900 | $3.32M | 0.1% | $184.18 | +6.1% | Put | 149123101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 66,000 | $3.318M | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 65,100 | $3.316M | 0.1% | $41.88 | -0.9% | Put | 92343V104 |
| MA | MASTERCARD INCORPORATED | 9,200 | $3.288M | 0.1% | $340.25 | +3.3% | Put | 57636Q104 |
| MPC | MARATHON PETE CORP | 38,400 | $3.283M | 0.1% | $69.68 | 0.0% | Put | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 29,400 | $3.283M | 0.1% | $89.19 | 0.0% | Call | 26441C204 |
| SNAP | SNAP INC | 91,200 | $3.282M | 0.1% | $38.73 | -6.6% | Call | 83304A106 |
| EWZ | ISHARES INC | 86,500 | $3.271M | 0.1% | $37.81 | — | Call | 464286400 |
| CRM | SALESFORCE COM INC | 15,400 | $3.27M | 0.1% | $222.98 | -4.6% | Call | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 12,400 | $3.269M | 0.1% | $263.58 | — | Put | 50540R409 |
| BIDU | BAIDU INC | 24,600 | $3.255M | 0.1% | $135.47 | — | Call | 056752108 |
| CVS | CVS HEALTH CORP | 32,100 | $3.249M | 0.1% | $91.06 | +1.0% | Put | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,680 | $3.245M | 0.1% | $134.42 | -11.2% | COM | 007903107 |
| DE | DEERE & CO | 7,800 | $3.241M | 0.1% | — | — | Call | 244199105 |
| SLB | SCHLUMBERGER LTD | 78,285 | $3.234M | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 68,700 | $3.217M | 0.1% | $42.85 | 0.0% | Call | 20030N101 |
| CSCO | CISCO SYS INC | 57,700 | $3.217M | 0.1% | $48.44 | +3.8% | Call | 17275R102 |
| U | UNITY SOFTWARE INC | 32,400 | $3.214M | 0.1% | $104.46 | -0.8% | Call | 91332U101 |
| SNAP | SNAP INC | 89,206 | $3.211M | 0.1% | $38.73 | -6.6% | CL A | 83304A106 |
| APA | APA CORPORATION | 77,600 | $3.207M | 0.1% | $30.86 | 0.0% | Put | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 66,155 | $3.206M | 0.1% | $45.67 | +6.2% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 169,500 | $3.205M | 0.1% | $13.20 | +7.5% | Call | 49456B101 |
| CVX | CHEVRON CORP NEW | 19,500 | $3.175M | 0.1% | $116.42 | +5.4% | Call | 166764100 |
| PENN | PENN NATL GAMING INC | 74,600 | $3.165M | 0.1% | $60.63 | -24.6% | Put | 707569109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,937 | $3.154M | 0.1% | $303.15 | +6.7% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 26,300 | $3.148M | 0.1% | $124.23 | -16.1% | Put | 18915M107 |
| PG | PROCTER AND GAMBLE CO | 20,600 | $3.148M | 0.1% | $141.02 | +0.8% | Put | 742718109 |
| XOP | SPDR SER TR | 23,400 | $3.148M | 0.1% | $96.70 | — | Put | 78468R556 |
| — | UNITED STATES STL CORP NEW | 83,300 | $3.144M | 0.1% | $33.71 | — | Put | 912909108 |
| UPST | UPSTART HLDGS INC | 28,700 | $3.131M | 0.1% | $124.34 | -7.3% | Call | 91680M107 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $3.113M | 0.1% | $88.97 | +0.6% | Call | 697435105 |
| — | ATLASSIAN CORP PLC | 10,519 | $3.091M | 0.1% | $316.96 | — | CL A | G06242104 |
| CVNA | CARVANA CO | 25,800 | $3.078M | 0.1% | — | — | Call | 146869102 |
| U | UNITY SOFTWARE INC | 30,792 | $3.055M | 0.1% | $104.46 | -0.8% | COM | 91332U101 |
| EXPE | EXPEDIA GROUP INC | 15,500 | $3.033M | 0.1% | $185.60 | 0.0% | Put | 30212P303 |
| GOOGL | ALPHABET INC | 1,086 | $3.021M | 0.1% | $135.55 | -0.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 14,600 | $2.997M | 0.1% | $224.10 | — | Call | 464287655 |
| JNJ | JOHNSON & JOHNSON | 16,800 | $2.977M | 0.1% | $151.53 | +0.2% | Call | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 52,200 | $2.962M | 0.1% | $40.69 | +2.6% | Put | 674599105 |
| CVS | CVS HEALTH CORP | 29,222 | $2.958M | 0.1% | $91.06 | +1.0% | COM | 126650100 |
| TWLO | TWILIO INC | 17,700 | $2.917M | 0.1% | $204.82 | -11.0% | Call | 90138F102 |
| AAPL | APPLE INC | 16,620 | $2.902M | 0.1% | $162.59 | +1.4% | COM | 037833100 |
| DOW | DOW INC | 45,390 | $2.892M | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,186 | $2.862M | 0.1% | $41.88 | -0.9% | COM | 92343V104 |
| KO | COCA COLA CO | 46,100 | $2.858M | 0.1% | $54.06 | 0.0% | Call | 191216100 |
| BIDU | BAIDU INC | 21,585 | $2.856M | 0.1% | $135.47 | — | SPON ADR REP A | 056752108 |
| — | MARATHON OIL CORP | 113,163 | $2.842M | 0.1% | $23.03 | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,200 | $2.771M | 0.1% | — | — | Call | 573284106 |
| ABT | ABBOTT LABS | 23,200 | $2.746M | 0.1% | $106.81 | +8.0% | Call | 002824100 |
| TLT | ISHARES TR | 20,728 | $2.738M | 0.1% | $138.95 | — | 20 YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORP NEW | 46,200 | $2.732M | 0.1% | $44.56 | 0.0% | Call | 25179M103 |
| KO | COCA COLA CO | 43,744 | $2.712M | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| NEM | NEWMONT CORP | 34,077 | $2.707M | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 13,900 | $2.705M | 0.1% | $170.35 | 0.0% | Put | 438516106 |
| NVDA | NVIDIA CORPORATION | 9,846 | $2.687M | 0.1% | $26.41 | -5.2% | COM | 67066G104 |
| JD | JD.COM INC | 46,311 | $2.68M | 0.1% | $57.87 | — | SPON ADR CL A | 47215P106 |
| AMGN | AMGEN INC | 11,067 | $2.676M | 0.1% | $201.33 | +1.0% | COM | 031162100 |
| PEP | PEPSICO INC | 15,900 | $2.661M | 0.1% | $148.42 | 0.0% | Call | 713448108 |
| CHWY | CHEWY INC | 64,900 | $2.647M | 0.1% | — | — | Call | 16679L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,600 | $2.624M | 0.1% | — | — | Call | 931427108 |
| UAL | UNITED AIRLS HLDGS INC | 56,400 | $2.615M | 0.1% | $46.38 | -6.5% | Put | 910047109 |
| TXN | TEXAS INSTRS INC | 14,200 | $2.605M | 0.1% | $170.14 | -7.6% | Put | 882508104 |
| FVRR | FIVERR INTL LTD | 34,200 | $2.602M | 0.1% | $79.26 | 0.0% | Put | M4R82T106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,311 | $2.599M | 0.1% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| FANG | DIAMONDBACK ENERGY INC | 18,900 | $2.591M | 0.1% | $107.62 | 0.0% | Put | 25278X109 |
| PENN | PENN NATL GAMING INC | 60,900 | $2.583M | 0.1% | $60.63 | -24.6% | Call | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 140,800 | $2.57M | 0.1% | $18.03 | -5.7% | Call | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 30,500 | $2.555M | 0.1% | $77.38 | 0.0% | Call | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,500 | $2.547M | 0.1% | $22.71 | -41.3% | Call | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.547M | 0.1% | $41.88 | -0.9% | Call | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,900 | $2.547M | 0.1% | — | — | Put | 931427108 |
| AXP | AMERICAN EXPRESS CO | 13,593 | $2.542M | 0.1% | $166.33 | +3.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $2.54M | 0.1% | $617.25 | -8.0% | Put | 883556102 |
| AMAT | APPLIED MATLS INC | 19,262 | $2.539M | 0.1% | $137.36 | -3.3% | COM | 038222105 |
| LLY | LILLY ELI & CO | 8,838 | $2.531M | 0.1% | $247.64 | +0.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 9,200 | $2.514M | 0.1% | $230.57 | 0.0% | Put | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 22,400 | $2.501M | 0.1% | $89.19 | 0.0% | Put | 26441C204 |
| MINT | PIMCO ETF TR | 24,902 | $2.494M | 0.1% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LABORATORY CORP AMER HLDGS | 9,400 | $2.478M | 0.1% | $263.58 | — | Call | 50540R409 |
| — | UNITED STATES STL CORP NEW | 65,600 | $2.476M | 0.1% | $33.71 | — | Call | 912909108 |
| AZO | AUTOZONE INC | 1,200 | $2.453M | 0.1% | — | — | Put | 053332102 |
| NIO | NIO INC | 116,100 | $2.444M | 0.1% | $21.05 | — | Call | 62914V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,900 | $2.435M | 0.1% | $303.15 | +6.7% | Call | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,065 | $2.423M | 0.1% | $58.80 | — | ALLWRLD EX US | 922042775 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,035 | $2.422M | 0.1% | $170.66 | 0.0% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 34,900 | $2.417M | 0.1% | $72.23 | 0.0% | Put | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,500 | $2.412M | 0.1% | $114.12 | 0.0% | Put | 538034109 |
| SPDW | SPDR INDEX SHS FDS | 70,339 | $2.411M | 0.1% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| PINS | PINTEREST INC | 97,100 | $2.39M | 0.1% | $57.12 | -52.2% | Call | 72352L106 |
| MSFT | MICROSOFT CORP | 7,743 | $2.387M | 0.1% | $308.87 | -5.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 28,681 | $2.373M | 0.1% | $78.82 | -2.3% | COM | 68389X105 |
| ACWX | ISHARES TR | 45,366 | $2.371M | 0.1% | $53.14 | — | MSCI ACWI EX US | 464288240 |
| CF | CF INDS HLDGS INC | 23,000 | $2.37M | 0.1% | $57.35 | +29.5% | Put | 125269100 |
| LMND | LEMONADE INC | 89,800 | $2.368M | 0.1% | — | — | Call | 52567D107 |
| TGT | TARGET CORP | 11,100 | $2.356M | 0.1% | $177.75 | +7.6% | Call | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 171,000 | $2.348M | 0.1% | $22.71 | -41.3% | Put | 69608A108 |
| NOW | SERVICENOW INC | 4,200 | $2.339M | 0.1% | $131.29 | -14.7% | Put | 81762P102 |
| DOW | DOW INC | 36,400 | $2.319M | 0.1% | $48.26 | 0.0% | Put | 260557103 |
| CSCO | CISCO SYS INC | 41,400 | $2.308M | 0.1% | $48.44 | +3.8% | Put | 17275R102 |
| INTU | INTUIT | 4,800 | $2.308M | 0.1% | $499.50 | 0.0% | Put | 461202103 |
| XOP | SPDR SER TR | 17,100 | $2.301M | 0.1% | $96.70 | — | Call | 78468R556 |
| — | CALLON PETE CO DEL | 38,900 | $2.298M | 0.1% | $59.04 | — | Put | 13123X508 |
| TWLO | TWILIO INC | 13,900 | $2.291M | 0.1% | $204.82 | -11.0% | Put | 90138F102 |
| TQQQ | PROSHARES TR | 39,357 | $2.29M | 0.1% | $58.19 | — | ULTRAPRO QQQ | 74347X831 |
| FANG | DIAMONDBACK ENERGY INC | 16,700 | $2.289M | 0.1% | $107.62 | 0.0% | Call | 25278X109 |
| MDB | MONGODB INC | 5,144 | $2.282M | 0.1% | $386.42 | +1.2% | CL A | 60937P106 |
| MS | MORGAN STANLEY | 25,900 | $2.264M | 0.1% | $86.77 | -2.5% | Call | 617446448 |
| XRT | SPDR SER TR | 29,925 | $2.261M | 0.1% | $82.54 | — | S&P RETAIL ETF | 78464A714 |
| IWM | ISHARES TR | 11,000 | $2.258M | 0.1% | $224.10 | — | Put | 464287655 |
| SBUX | STARBUCKS CORP | 24,800 | $2.256M | 0.1% | $85.95 | 0.0% | Put | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 36,972 | $2.245M | 0.1% | $60.92 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 12,200 | $2.238M | 0.1% | $170.14 | -7.6% | Call | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 16,200 | $2.219M | 0.1% | — | — | Put | 81369Y209 |
| — | PROSHARES TR | 65,433 | $2.203M | 0.1% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AAL | AMERICAN AIRLS GROUP INC | 120,600 | $2.201M | 0.1% | $18.03 | -5.7% | Put | 02376R102 |
| ENPH | ENPHASE ENERGY INC | 10,900 | $2.199M | 0.1% | $157.13 | 0.0% | Put | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 22,000 | $2.195M | 0.1% | $74.67 | +6.1% | Call | 025537101 |
| ASML | ASML HOLDING N V | 3,284 | $2.193M | 0.1% | $688.47 | — | N Y REGISTRY SHS | N07059210 |
| PLUG | PLUG POWER INC | 76,500 | $2.189M | 0.1% | $23.83 | 0.0% | Call | 72919P202 |
| ALL | ALLSTATE CORP | 15,800 | $2.188M | 0.1% | $114.28 | 0.0% | Put | 020002101 |
| ABNB | AIRBNB INC | 12,735 | $2.187M | 0.1% | $157.43 | +1.2% | COM CL A | 009066101 |
| — | PROSHARES TR | 155,189 | $2.187M | 0.1% | $15.10 | — | SHORT S&P 500 NE | 74347B425 |
| CHGG | CHEGG INC | 60,100 | $2.18M | 0.1% | $40.56 | -25.8% | Put | 163092109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,400 | $2.175M | 0.1% | $170.66 | 0.0% | Put | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 30,300 | $2.173M | 0.1% | $71.94 | -1.5% | Call | 573874104 |
| MCK | MCKESSON CORP | 7,000 | $2.143M | 0.1% | $214.77 | +24.1% | Put | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 25,500 | $2.136M | 0.1% | $77.38 | 0.0% | Put | V7780T103 |
| AGG | ISHARES TR | 19,910 | $2.132M | 0.1% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,100 | $2.125M | 0.1% | $21.12 | -3.2% | Put | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2.114M | 0.1% | $2332.00 | -1.4% | Put | 09857L108 |
| CSCO | CISCO SYS INC | 37,785 | $2.107M | 0.1% | $48.44 | +3.8% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 15,252 | $2.091M | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| BAC | BK OF AMERICA CORP | 50,653 | $2.088M | 0.1% | $40.10 | +1.8% | COM | 060505104 |
| BIIB | BIOGEN INC | 9,873 | $2.079M | 0.1% | $224.25 | -3.0% | COM | 09062X103 |
| ENPH | ENPHASE ENERGY INC | 10,300 | $2.078M | 0.1% | $157.13 | 0.0% | Call | 29355A107 |
| W | WAYFAIR INC | 18,700 | $2.072M | 0.1% | — | — | Call | 94419L101 |
| W | WAYFAIR INC | 18,700 | $2.072M | 0.1% | — | — | Put | 94419L101 |
| DASH | DOORDASH INC | 17,600 | $2.063M | 0.1% | $124.31 | -13.0% | Put | 25809K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,300 | $2.045M | 0.1% | — | — | Put | 874054109 |
| QCOM | QUALCOMM INC | 13,300 | $2.033M | 0.1% | $146.06 | +5.2% | Call | 747525103 |
| KMI | KINDER MORGAN INC DEL | 107,100 | $2.025M | 0.1% | $13.20 | +7.5% | Put | 49456B101 |
| CHWY | CHEWY INC | 49,600 | $2.023M | 0.1% | — | — | Put | 16679L109 |
| SAM | BOSTON BEER INC | 5,200 | $2.02M | 0.1% | $600.37 | -30.5% | Put | 100557107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,600 | $2.016M | 0.1% | $22.79 | 0.0% | Call | 185899101 |
| ULTA | ULTA BEAUTY INC | 5,043 | $2.008M | 0.1% | $383.88 | -1.9% | COM | 90384S303 |
| TWLO | TWILIO INC | 12,142 | $2.001M | 0.1% | $204.82 | -11.0% | CL A | 90138F102 |
| XBI | SPDR SER TR | 22,182 | $1.994M | 0.1% | $89.89 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 6,029 | $1.99M | 0.1% | $340.79 | -6.2% | COM | 38141G104 |
| ETSY | ETSY INC | 16,000 | $1.988M | 0.1% | — | — | Put | 29786A106 |
| CCJ | CAMECO CORP | 68,278 | $1.987M | 0.1% | $21.65 | +7.3% | COM | 13321L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,300 | $1.954M | 0.1% | $21.12 | -3.2% | Call | G66721104 |
| IWF | ISHARES TR | 7,020 | $1.949M | 0.1% | $260.85 | — | RUS 1000 GRW ETF | 464287614 |
| PLUG | PLUG POWER INC | 67,500 | $1.931M | 0.1% | $23.83 | 0.0% | Put | 72919P202 |
| AXP | AMERICAN EXPRESS CO | 10,300 | $1.926M | 0.1% | $166.33 | +3.3% | Put | 025816109 |
| ZS | ZSCALER INC | 7,946 | $1.917M | 0.1% | $245.72 | 0.0% | COM | 98980G102 |
| VLO | VALERO ENERGY CORP | 18,800 | $1.909M | 0.1% | $76.96 | 0.0% | Call | 91913Y100 |
| FXI | ISHARES TR | 59,600 | $1.905M | 0.1% | $31.96 | — | Put | 464287184 |
| ADSK | AUTODESK INC | 8,800 | $1.886M | 0.1% | $230.34 | 0.0% | Call | 052769106 |
| — | ATLASSIAN CORP PLC | 6,400 | $1.881M | 0.1% | $316.96 | — | Call | G06242104 |
| XLY | SELECT SECTOR SPDR TR | 10,137 | $1.875M | 0.1% | $179.63 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 8,900 | $1.874M | 0.1% | $224.25 | -3.0% | Put | 09062X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,040 | $1.874M | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 13,500 | $1.872M | 0.1% | $104.32 | +16.5% | Put | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 6,200 | $1.87M | 0.1% | $333.64 | -12.4% | Call | 46120E602 |
| — | ARISTA NETWORKS INC | 13,400 | $1.862M | 0.1% | $143.47 | — | Call | 040413106 |
| O | REALTY INCOME CORP | 26,800 | $1.857M | 0.1% | $55.33 | 0.0% | Put | 756109104 |
| T | AT&T INC | 78,514 | $1.855M | 0.1% | $16.25 | -8.2% | COM | 00206R102 |
| FUTU | FUTU HLDGS LTD | 56,900 | $1.853M | 0.1% | $32.55 | — | Put | 36118L106 |
| NEM | NEWMONT CORP | 23,300 | $1.851M | 0.1% | $60.03 | 0.0% | Put | 651639106 |
| PDD | PINDUODUO INC | 46,062 | $1.848M | 0.1% | $40.12 | — | SPONSORED ADS | 722304102 |
| AI | C3 AI INC | 81,400 | $1.848M | 0.1% | $24.08 | 0.0% | Put | 12468P104 |
| COP | CONOCOPHILLIPS | 18,457 | $1.846M | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| ADSK | AUTODESK INC | 8,600 | $1.843M | 0.1% | $230.34 | 0.0% | Put | 052769106 |
| EXPE | EXPEDIA GROUP INC | 9,300 | $1.82M | 0.1% | $185.60 | 0.0% | Call | 30212P303 |
| BX | BLACKSTONE INC | 14,300 | $1.815M | 0.1% | $107.20 | 0.0% | Put | 09260D107 |
| FUTU | FUTU HLDGS LTD | 55,418 | $1.804M | 0.1% | $32.55 | — | SPON ADS CL A | 36118L106 |
| AXP | AMERICAN EXPRESS CO | 9,600 | $1.795M | 0.1% | $166.33 | +3.3% | Call | 025816109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,637 | $1.792M | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 47,490 | $1.792M | 0.1% | $33.71 | — | COM | 912909108 |
| ZS | ZSCALER INC | 7,400 | $1.785M | 0.1% | $245.72 | 0.0% | Put | 98980G102 |
| BX | BLACKSTONE INC | 14,054 | $1.784M | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 14,400 | $1.774M | 0.1% | $114.32 | -0.3% | Call | 494368103 |
| MP | MP MATERIALS CORP | 30,900 | $1.772M | 0.1% | $39.42 | +11.6% | Put | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 31,200 | $1.77M | 0.1% | $40.69 | +2.6% | Call | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.768M | 0.1% | — | — | Call | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 49,500 | $1.766M | 0.1% | $43.79 | -17.9% | Put | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1.765M | 0.1% | $114.12 | 0.0% | Call | 538034109 |
| NET | CLOUDFLARE INC | 14,700 | $1.76M | 0.1% | $124.23 | -16.1% | Call | 18915M107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 176,000 | $1.739M | 0.1% | — | — | Call | 92766K106 |
| AA | ALCOA CORP | 19,266 | $1.735M | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| V | VISA INC | 7,795 | $1.729M | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 46,064 | $1.726M | 0.1% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| PEP | PEPSICO INC | 10,300 | $1.724M | 0.1% | $148.42 | 0.0% | Put | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 93,635 | $1.709M | 0.1% | $18.03 | -5.7% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 15,400 | $1.709M | 0.1% | $107.09 | -12.5% | Put | G5960L103 |
| TZA | DIREXION SHS ETF TR | 55,561 | $1.702M | 0.1% | $30.28 | — | DAILY SM CP BEAR | 25460E232 |
| MET | METLIFE INC | 24,203 | $1.701M | 0.1% | $58.54 | +2.7% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 7,616 | $1.697M | 0.1% | $184.18 | +6.1% | COM | 149123101 |
| MOS | MOSAIC CO NEW | 25,500 | $1.696M | 0.1% | $45.45 | 0.0% | Call | 61945C103 |
| HON | HONEYWELL INTL INC | 8,700 | $1.693M | 0.1% | $170.35 | 0.0% | Call | 438516106 |
| IVV | ISHARES TR | 3,718 | $1.687M | 0.1% | $457.75 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 67,600 | $1.685M | 0.1% | $24.91 | — | Put | 25470F104 |
| CCL | CARNIVAL CORP | 83,303 | $1.684M | 0.1% | $20.68 | -2.2% | COMMON STOCK | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1.671M | 0.1% | $116.03 | -1.4% | Put | 828806109 |
| LYFT | LYFT INC | 42,700 | $1.64M | 0.1% | $39.16 | 0.0% | Put | 55087P104 |
| TTD | THE TRADE DESK INC | 23,600 | $1.634M | 0.1% | $72.23 | 0.0% | Call | 88339J105 |
| NIO | NIO INC | 77,600 | $1.633M | 0.1% | $21.05 | — | Put | 62914V106 |
| EBAY | EBAY INC. | 28,500 | $1.632M | 0.1% | — | — | Put | 278642103 |
| TSLA | TESLA INC | 1,502 | $1.619M | 0.1% | $266.28 | +17.0% | COM | 88160R101 |
| AR | ANTERO RESOURCES CORP | 52,900 | $1.615M | 0.1% | — | — | Put | 03674X106 |
| DAL | DELTA AIR LINES INC DEL | 40,800 | $1.614M | 0.1% | $40.11 | -5.5% | Call | 247361702 |
| LYFT | LYFT INC | 41,900 | $1.609M | 0.1% | $39.16 | 0.0% | Call | 55087P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 73,349 | $1.605M | 0.1% | $21.12 | -3.2% | SHS | G66721104 |
| CACC | CREDIT ACCEP CORP MICH | 2,900 | $1.596M | 0.1% | $434.27 | +25.4% | Put | 225310101 |
| AMAT | APPLIED MATLS INC | 12,100 | $1.595M | 0.1% | $137.36 | -3.3% | Put | 038222105 |
| LNG | CHENIERE ENERGY INC | 11,500 | $1.594M | 0.1% | $104.32 | +16.5% | Call | 16411R208 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1.593M | 0.1% | $383.88 | -1.9% | Put | 90384S303 |
| — | QUIDEL CORP | 14,100 | $1.586M | 0.1% | $112.52 | — | Call | 74838J101 |
| ESTC | ELASTIC N V | 17,807 | $1.584M | 0.1% | $100.22 | -10.8% | ORD SHS | N14506104 |
| BILL | BILL COM HLDGS INC | 6,900 | $1.565M | 0.1% | $225.71 | -7.6% | Call | 090043100 |
| XLF | SELECT SECTOR SPDR TR | 40,700 | $1.56M | 0.1% | $37.97 | — | Put | 81369Y605 |
| PDD | PINDUODUO INC | 38,900 | $1.56M | 0.1% | $40.12 | — | Call | 722304102 |
| PEP | PEPSICO INC | 9,280 | $1.553M | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| CROX | CROCS INC | 20,300 | $1.551M | 0.1% | $101.64 | -6.9% | Put | 227046109 |
| ACN | ACCENTURE PLC IRELAND | 4,600 | $1.551M | 0.1% | $332.16 | -4.1% | Call | G1151C101 |
| TGT | TARGET CORP | 7,300 | $1.549M | 0.1% | $177.75 | +7.6% | Put | 87612E106 |
| GE | GENERAL ELECTRIC CO | 16,900 | $1.546M | 0.1% | $62.95 | -7.0% | Put | 369604301 |
| LI | LI AUTO INC | 59,800 | $1.543M | 0.1% | — | — | Put | 50202M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,200 | $1.54M | 0.1% | $170.66 | 0.0% | Call | L8681T102 |
| DKS | DICKS SPORTING GOODS INC | 15,300 | $1.53M | 0.1% | $100.28 | 0.0% | Call | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,617 | $1.528M | 0.1% | $116.03 | -1.4% | COM | 828806109 |
| ABT | ABBOTT LABS | 12,900 | $1.527M | 0.1% | $106.81 | +8.0% | Put | 002824100 |
| EWZ | ISHARES INC | 40,256 | $1.522M | 0.1% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| HUBS | HUBSPOT INC | 3,200 | $1.52M | 0.1% | $729.93 | -33.6% | Call | 443573100 |
| HUBS | HUBSPOT INC | 3,200 | $1.52M | 0.1% | $729.93 | -33.6% | Put | 443573100 |
| DAC | DANAOS CORPORATION | 14,800 | $1.518M | 0.1% | — | — | Put | Y1968P121 |
| COP | CONOCOPHILLIPS | 14,900 | $1.49M | 0.1% | $79.66 | 0.0% | Put | 20825C104 |
| LLY | LILLY ELI & CO | 5,200 | $1.489M | 0.1% | $247.64 | +0.3% | Put | 532457108 |
| DIS | DISNEY WALT CO | 10,849 | $1.488M | 0.1% | $163.34 | -13.5% | COM | 254687106 |
| NUE | NUCOR CORP | 10,000 | $1.486M | 0.1% | $101.59 | +13.7% | Put | 670346105 |
| TDOC | TELADOC HEALTH INC | 20,500 | $1.479M | 0.1% | $72.04 | 0.0% | Call | 87918A105 |
| KBH | KB HOME | 45,600 | $1.477M | 0.1% | $36.90 | 0.0% | Put | 48666K109 |
| ABBV | ABBVIE INC | 9,082 | $1.472M | 0.1% | $118.10 | +7.0% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 8,400 | $1.451M | 0.1% | $219.62 | -7.7% | Call | 963320106 |
| APPS | DIGITAL TURBINE INC | 32,900 | $1.441M | 0.1% | $45.12 | 0.0% | Put | 25400W102 |
| MGM | MGM RESORTS INTERNATIONAL | 34,100 | $1.43M | 0.1% | $42.99 | 0.0% | Put | 552953101 |
| BBWI | BATH & BODY WORKS INC | 29,900 | $1.429M | 0.1% | — | — | Put | 070830104 |
| ON | ON SEMICONDUCTOR CORP | 22,711 | $1.422M | 0.1% | $60.13 | +1.4% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 29,300 | $1.42M | 0.0% | $45.67 | +6.2% | Call | 949746101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,000 | $1.411M | 0.0% | — | — | Call | 02553E106 |
| AMAT | APPLIED MATLS INC | 10,700 | $1.41M | 0.0% | $137.36 | -3.3% | Call | 038222105 |
| ASML | ASML HOLDING N V | 2,100 | $1.403M | 0.0% | $688.47 | — | Put | N07059210 |
| MMM | 3M CO | 9,400 | $1.399M | 0.0% | $125.51 | -8.7% | Put | 88579Y101 |
| ALC | ALCON AG | 17,600 | $1.396M | 0.0% | $81.30 | -6.1% | Call | H01301128 |
| BA | BOEING CO | 7,274 | $1.393M | 0.0% | $214.00 | -6.2% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 11,300 | $1.392M | 0.0% | $114.32 | -0.3% | Put | 494368103 |
| IJR | ISHARES TR | 12,872 | $1.389M | 0.0% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $1.388M | 0.0% | $333.64 | -12.4% | Put | 46120E602 |
| FXI | ISHARES TR | 43,400 | $1.387M | 0.0% | $31.96 | — | Call | 464287184 |
| MGM | MGM RESORTS INTERNATIONAL | 33,000 | $1.384M | 0.0% | $42.99 | 0.0% | Call | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 23,271 | $1.376M | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| BILI | BILIBILI INC | 53,600 | $1.371M | 0.0% | — | — | Put | 090040106 |
| FIVN | FIVE9 INC | 12,400 | $1.369M | 0.0% | $147.91 | -21.3% | Put | 338307101 |
| DAL | DELTA AIR LINES INC DEL | 34,391 | $1.361M | 0.0% | $40.11 | -5.5% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 29,500 | $1.361M | 0.0% | $38.65 | 0.0% | Call | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1.358M | 0.0% | $617.25 | -8.0% | Call | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,487 | $1.357M | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| NVAX | NOVAVAX INC | 18,423 | $1.357M | 0.0% | $97.35 | -8.4% | COM NEW | 670002401 |
| CROX | CROCS INC | 17,760 | $1.357M | 0.0% | $101.64 | -6.9% | COM | 227046109 |
| BKNG | BOOKING HOLDINGS INC | 575 | $1.35M | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 16,006 | $1.349M | 0.0% | $75.86 | +9.9% | COM | 808513105 |
| — | PROSHARES TR | 100,498 | $1.342M | 0.0% | $13.35 | — | ULTRAPRO SHORT S | 74347B110 |
| RIG | TRANSOCEAN LTD | 292,637 | $1.337M | 0.0% | $3.78 | +0.8% | REG SHS | H8817H100 |
| GE | GENERAL ELECTRIC CO | 14,600 | $1.336M | 0.0% | $62.95 | -7.0% | Call | 369604301 |
| ASML | ASML HOLDING N V | 2,000 | $1.336M | 0.0% | $688.47 | — | Call | N07059210 |
| EQIX | EQUINIX INC | 1,800 | $1.335M | 0.0% | $664.62 | 0.0% | Put | 29444U700 |
| HAL | HALLIBURTON CO | 35,241 | $1.335M | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 32,300 | $1.334M | 0.0% | $35.90 | 0.0% | Put | 806857108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,600 | $1.325M | 0.0% | $191.92 | 0.0% | Call | 445658107 |
| RUN | SUNRUN INC | 43,400 | $1.318M | 0.0% | — | — | Put | 86771W105 |
| UNP | UNION PAC CORP | 4,818 | $1.316M | 0.0% | $230.57 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 14,000 | $1.315M | 0.0% | $81.38 | +1.7% | Put | 718172109 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.313M | 0.0% | $129.86 | +4.6% | Put | 14040H105 |
| CHGG | CHEGG INC | 36,100 | $1.31M | 0.0% | $40.56 | -25.8% | Call | 163092109 |
| GNRC | GENERAC HLDGS INC | 4,400 | $1.308M | 0.0% | $418.70 | -28.4% | Put | 368736104 |
| RUN | SUNRUN INC | 43,000 | $1.306M | 0.0% | — | — | Call | 86771W105 |
| — | SOUTHWESTERN ENERGY CO | 181,831 | $1.304M | 0.0% | $7.17 | — | COM | 845467109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,100 | $1.303M | 0.0% | — | — | Put | 12541W209 |
| NET | CLOUDFLARE INC | 10,878 | $1.302M | 0.0% | $124.23 | -16.1% | CL A COM | 18915M107 |
| SHV | ISHARES TR | 11,799 | $1.301M | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 9,500 | $1.301M | 0.0% | — | — | Call | 81369Y209 |
| APA | APA CORPORATION | 31,400 | $1.298M | 0.0% | $30.86 | 0.0% | Call | 03743Q108 |
| VLUE | ISHARES TR | 12,380 | $1.295M | 0.0% | $104.60 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 33,684 | $1.291M | 0.0% | $37.97 | — | FINANCIAL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $1.291M | 0.0% | $206.36 | -3.6% | Put | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 2,071 | $1.289M | 0.0% | $88.97 | +0.6% | COM | 697435105 |
| EBAY | EBAY INC. | 22,500 | $1.288M | 0.0% | — | — | Call | 278642103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,100 | $1.284M | 0.0% | $31.24 | — | Put | 03938L203 |
| T | AT&T INC | 54,200 | $1.281M | 0.0% | $16.25 | -8.2% | Call | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 5,100 | $1.275M | 0.0% | $259.20 | -10.5% | Call | 009158106 |
| TTD | THE TRADE DESK INC | 18,351 | $1.271M | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 5,700 | $1.27M | 0.0% | $184.18 | +6.1% | Call | 149123101 |
| NUGT | DIREXION SHS ETF TR | 17,845 | $1.264M | 0.0% | $55.02 | — | DLY GOLD INDX 2X | 25460G781 |
| BIIB | BIOGEN INC | 6,000 | $1.264M | 0.0% | $224.25 | -3.0% | Call | 09062X103 |
| TDOC | TELADOC HEALTH INC | 17,448 | $1.259M | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,887 | $1.259M | 0.0% | $581.90 | -16.4% | COM | 016255101 |
| SCHF | SCHWAB STRATEGIC TR | 34,204 | $1.256M | 0.0% | $38.81 | — | INTL EQTY ETF | 808524805 |
| S | SENTINELONE INC | 32,400 | $1.255M | 0.0% | $58.61 | -30.2% | Call | 81730H109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,800 | $1.255M | 0.0% | — | — | Put | 22822V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 219,635 | $1.254M | 0.0% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| CLX | CLOROX CO DEL | 9,000 | $1.251M | 0.0% | $150.57 | -10.5% | Put | 189054109 |
| — | PROSHARES TR | 44,179 | $1.248M | 0.0% | $28.25 | — | ULTRASHRT DOW 30 | 74347G648 |
| DE | DEERE & CO | 3,000 | $1.246M | 0.0% | — | — | Put | 244199105 |
| BILI | BILIBILI INC | 48,600 | $1.243M | 0.0% | — | — | Call | 090040106 |
| WAT | WATERS CORP | 4,000 | $1.242M | 0.0% | $325.36 | 0.0% | Call | 941848103 |
| O | REALTY INCOME CORP | 17,873 | $1.239M | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| STLD | STEEL DYNAMICS INC | 14,800 | $1.235M | 0.0% | $63.45 | 0.0% | Put | 858119100 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $1.234M | 0.0% | $134.76 | -6.9% | Put | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,800 | $1.233M | 0.0% | $44.36 | +0.7% | Put | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,200 | $1.232M | 0.0% | — | — | Put | 573284106 |
| ESTC | ELASTIC N V | 13,800 | $1.228M | 0.0% | $100.22 | -10.8% | Put | N14506104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,508 | $1.226M | 0.0% | $161.83 | -5.9% | COM | 02043Q107 |
| FXI | ISHARES TR | 38,173 | $1.22M | 0.0% | $31.96 | — | CHINA LG-CAP ETF | 464287184 |
| DKS | DICKS SPORTING GOODS INC | 12,200 | $1.22M | 0.0% | $100.28 | 0.0% | Put | 253393102 |
| SYNA | SYNAPTICS INC | 6,084 | $1.214M | 0.0% | $225.54 | -1.7% | COM | 87157D109 |
| LUV | SOUTHWEST AIRLS CO | 26,500 | $1.214M | 0.0% | $52.66 | -22.3% | Put | 844741108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 122,400 | $1.209M | 0.0% | — | — | Put | 92766K106 |
| EXPE | EXPEDIA GROUP INC | 6,157 | $1.205M | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1.195M | 0.0% | $383.88 | -1.9% | Call | 90384S303 |
| ASAN | ASANA INC | 29,900 | $1.195M | 0.0% | $73.01 | -28.7% | Put | 04342Y104 |
| SPGI | S&P GLOBAL INC | 2,900 | $1.19M | 0.0% | $394.19 | 0.0% | Call | 78409V104 |
| C | CITIGROUP INC | 22,163 | $1.184M | 0.0% | $57.31 | -6.6% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 5,310 | $1.181M | 0.0% | $330.03 | -24.8% | CL A | 30303M102 |
| — | QUIDEL CORP | 10,500 | $1.181M | 0.0% | $112.52 | — | Put | 74838J101 |
| NKE | NIKE INC | 8,768 | $1.18M | 0.0% | $143.66 | -8.2% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 14,800 | $1.18M | 0.0% | $95.95 | -14.6% | Put | 983134107 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1.175M | 0.0% | $259.20 | -10.5% | Put | 009158106 |
| DHR | DANAHER CORPORATION | 4,000 | $1.173M | 0.0% | $270.11 | -9.0% | Put | 235851102 |
| GOVT | ISHARES TR | 47,097 | $1.173M | 0.0% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| OKTA | OKTA INC | 7,729 | $1.167M | 0.0% | $189.15 | -5.2% | CL A | 679295105 |
| FICO | FAIR ISAAC CORP | 2,500 | $1.166M | 0.0% | — | — | Call | 303250104 |
| DASH | DOORDASH INC | 9,902 | $1.16M | 0.0% | $124.31 | -13.0% | CL A | 25809K105 |
| GNRC | GENERAC HLDGS INC | 3,900 | $1.159M | 0.0% | $418.70 | -28.4% | Call | 368736104 |
| MCD | MCDONALDS CORP | 4,674 | $1.156M | 0.0% | $218.98 | +4.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $1.148M | 0.0% | $337.97 | +8.0% | Call | 539830109 |
| AI | C3 AI INC | 50,159 | $1.139M | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| GWW | GRAINGER W W INC | 2,200 | $1.135M | 0.0% | $452.39 | +4.6% | Put | 384802104 |
| DLTR | DOLLAR TREE INC | 7,073 | $1.133M | 0.0% | $122.83 | +15.2% | COM | 256746108 |
| NTR | NUTRIEN LTD | 10,872 | $1.131M | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,913 | $1.13M | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| AAXJ | ISHARES TR | 15,009 | $1.126M | 0.0% | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| EQIX | EQUINIX INC | 1,513 | $1.122M | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| ALC | ALCON AG | 14,100 | $1.119M | 0.0% | $81.30 | -6.1% | Put | H01301128 |
| — | LINDE PLC | 3,500 | $1.118M | 0.0% | $319.30 | — | Call | G5494J103 |
| YETI | YETI HLDGS INC | 18,633 | $1.118M | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| NVCR | NOVOCURE LTD | 13,461 | $1.115M | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| NOW | SERVICENOW INC | 2,000 | $1.114M | 0.0% | $131.29 | -14.7% | Call | 81762P102 |
| MRK | MERCK & CO INC | 13,549 | $1.112M | 0.0% | $65.18 | +7.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.11M | 0.0% | $210.30 | -3.2% | Put | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,166 | $1.105M | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 4,086 | $1.102M | 0.0% | $263.87 | — | SEMICONDUCTR ETF | 92189F676 |
| TSN | TYSON FOODS INC | 12,300 | $1.102M | 0.0% | $80.39 | 0.0% | Call | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,311 | $1.098M | 0.0% | $71.94 | -1.5% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 2,000 | $1.094M | 0.0% | $609.39 | -13.7% | Put | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 6,213 | $1.092M | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| — | CHARGEPOINT HOLDINGS INC | 54,900 | $1.091M | 0.0% | $19.89 | — | Call | 15961R105 |
| TECK | TECK RESOURCES LTD | 26,938 | $1.088M | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| PH | PARKER-HANNIFIN CORP | 3,834 | $1.088M | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| — | COOPER COS INC | 2,600 | $1.086M | 0.0% | $417.83 | — | Call | 216648402 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $1.085M | 0.0% | $178.57 | +14.7% | Call | 369550108 |
| APPS | DIGITAL TURBINE INC | 24,700 | $1.082M | 0.0% | $45.12 | 0.0% | Call | 25400W102 |
| LYFT | LYFT INC | 28,149 | $1.081M | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| EQT | EQT CORP | 31,382 | $1.08M | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| SYY | SYSCO CORP | 13,200 | $1.078M | 0.0% | — | — | Put | 871829107 |
| FTCHQ | FARFETCH LTD | 71,087 | $1.075M | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| — | PROSHARES TR II | 79,684 | $1.073M | 0.0% | $15.55 | — | ULTRA VIX SHORT | 74347Y839 |
| PM | PHILIP MORRIS INTL INC | 11,400 | $1.071M | 0.0% | $81.38 | +1.7% | Call | 718172109 |
| CLX | CLOROX CO DEL | 7,700 | $1.071M | 0.0% | $150.57 | -10.5% | Call | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,800 | $1.07M | 0.0% | — | — | Call | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,173 | $1.066M | 0.0% | $486.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| FVRR | FIVERR INTL LTD | 14,000 | $1.065M | 0.0% | $79.26 | 0.0% | Call | M4R82T106 |
| PLD | PROLOGIS INC. | 6,595 | $1.065M | 0.0% | $134.82 | +0.5% | COM | 74340W103 |
| SLV | ISHARES SILVER TR | 46,240 | $1.058M | 0.0% | $22.11 | — | ISHARES | 46428Q109 |
| POOL | POOL CORP | 2,500 | $1.057M | 0.0% | $470.33 | -5.7% | Call | 73278L105 |
| XLU | SELECT SECTOR SPDR TR | 14,181 | $1.056M | 0.0% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $1.055M | 0.0% | — | — | Put | 00751Y106 |
| DOW | DOW INC | 16,500 | $1.051M | 0.0% | $48.26 | 0.0% | Call | 260557103 |
| OVV | OVINTIV INC | 19,400 | $1.049M | 0.0% | — | — | Call | 69047Q102 |
| WELL | WELLTOWER INC | 10,900 | $1.048M | 0.0% | $78.67 | 0.0% | Put | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,600 | $1.047M | 0.0% | $196.92 | 0.0% | Put | 053015103 |
| PSX | PHILLIPS 66 | 12,102 | $1.045M | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 9,031 | $1.044M | 0.0% | $226.97 | -41.5% | COM | 70450Y103 |
| RWM | PROSHARES TR | 47,053 | $1.041M | 0.0% | $23.05 | — | SHRT RUSSELL2000 | 74348A210 |
| IWB | ISHARES TR | 4,157 | $1.04M | 0.0% | $222.56 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 14,300 | $1.037M | 0.0% | $54.72 | +7.3% | Put | 842587107 |
| BBY | BEST BUY INC | 11,400 | $1.036M | 0.0% | — | — | Call | 086516101 |
| MCHI | ISHARES TR | 19,556 | $1.034M | 0.0% | $52.87 | — | MSCI CHINA ETF | 46429B671 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,500 | $1.034M | 0.0% | $459.42 | 0.0% | Put | 989207105 |
| KR | KROGER CO | 18,000 | $1.033M | 0.0% | $45.65 | 0.0% | Put | 501044101 |
| DASH | DOORDASH INC | 8,800 | $1.031M | 0.0% | $124.31 | -13.0% | Call | 25809K105 |
| — | LAREDO PETROLEUM INC | 13,000 | $1.029M | 0.0% | $79.28 | — | Put | 516806205 |
| INTC | INTEL CORP | 20,748 | $1.028M | 0.0% | $47.97 | -3.7% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS INC | 10,244 | $1.025M | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 22,200 | $1.018M | 0.0% | — | — | Call | 337932107 |
| EL | LAUDER ESTEE COS INC | 3,734 | $1.017M | 0.0% | $282.23 | 0.0% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 9,087 | $1.015M | 0.0% | $89.19 | 0.0% | COM NEW | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 31,121 | $1.014M | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| INTU | INTUIT | 2,100 | $1.01M | 0.0% | $499.50 | 0.0% | Call | 461202103 |
| ETSY | ETSY INC | 8,100 | $1.007M | 0.0% | — | — | Call | 29786A106 |
| BOND | PIMCO ETF TR | 9,873 | $1.005M | 0.0% | $103.95 | — | ACTIVE BD ETF | 72201R775 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 | $999K | 0.0% | — | — | Put | 74834L100 |
| AFRM | AFFIRM HLDGS INC | 21,558 | $998K | 0.0% | $62.35 | -16.1% | COM CL A | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 12,810 | $998K | 0.0% | $76.32 | +9.3% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 14,900 | $991K | 0.0% | $45.45 | 0.0% | Put | 61945C103 |
| ERX | DIREXION SHS ETF TR | 17,851 | $990K | 0.0% | $29.61 | — | DLY ENRGY BULL2X | 25460G609 |
| CCJ | CAMECO CORP | 34,000 | $989K | 0.0% | $21.65 | +7.3% | Call | 13321L108 |
| — | CHARGEPOINT HOLDINGS INC | 49,533 | $985K | 0.0% | $19.89 | — | COM CL A | 15961R105 |
| SAM | BOSTON BEER INC | 2,526 | $981K | 0.0% | $600.37 | -30.5% | CL A | 100557107 |
| BHC | BAUSCH HEALTH COS INC | 42,941 | $981K | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| KLIC | KULICKE & SOFFA INDS INC | 17,406 | $975K | 0.0% | $52.94 | -2.6% | COM | 501242101 |
| POOL | POOL CORP | 2,300 | $973K | 0.0% | $470.33 | -5.7% | Put | 73278L105 |
| WDC | WESTERN DIGITAL CORP. | 19,600 | $973K | 0.0% | $44.32 | -7.7% | Put | 958102105 |
| CWH | CAMPING WORLD HLDGS INC | 34,800 | $973K | 0.0% | — | — | Put | 13462K109 |
| CROX | CROCS INC | 12,700 | $970K | 0.0% | $101.64 | -6.9% | Call | 227046109 |
| MAR | MARRIOTT INTL INC NEW | 5,500 | $967K | 0.0% | $160.33 | 0.0% | Put | 571903202 |
| SRE | SEMPRA | 5,700 | $958K | 0.0% | $63.43 | 0.0% | Put | 816851109 |
| — | HORIZON THERAPEUTICS PUB L | 9,064 | $954K | 0.0% | $106.64 | — | SHS | G46188101 |
| FISV | FISERV INC | 9,400 | $953K | 0.0% | $107.58 | -5.9% | Put | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,382 | $947K | 0.0% | $44.36 | +0.7% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 4,400 | $944K | 0.0% | $177.17 | 0.0% | Call | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $942K | 0.0% | $210.30 | -3.2% | Call | 452308109 |
| BP | BP PLC | 31,995 | $941K | 0.0% | $27.81 | — | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,800 | $940K | 0.0% | — | — | Put | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 400 | $939K | 0.0% | $2332.00 | -1.4% | Call | 09857L108 |
| HAL | HALLIBURTON CO | 24,800 | $939K | 0.0% | $29.85 | 0.0% | Put | 406216101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,180 | $938K | 0.0% | $42.29 | — | SHS | 33734H106 |
| M | MACYS INC | 38,500 | $938K | 0.0% | $25.63 | 0.0% | Put | 55616P104 |
| — | DIREXION SHS ETF TR | 25,030 | $937K | 0.0% | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| FICO | FAIR ISAAC CORP | 2,000 | $933K | 0.0% | — | — | Put | 303250104 |
| MDB | MONGODB INC | 2,100 | $932K | 0.0% | $386.42 | +1.2% | Put | 60937P106 |
| FTNT | FORTINET INC | 2,718 | $929K | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| KGC | KINROSS GOLD CORP | 157,573 | $927K | 0.0% | $5.71 | -2.3% | COM | 496902404 |
| CAH | CARDINAL HEALTH INC | 16,300 | $924K | 0.0% | $49.18 | 0.0% | Put | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 20,100 | $921K | 0.0% | $52.66 | -22.3% | Call | 844741108 |
| USB | US BANCORP DEL | 17,300 | $919K | 0.0% | $46.94 | +1.9% | Call | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $916K | 0.0% | $581.90 | -16.4% | Call | 016255101 |
| IWN | ISHARES TR | 5,672 | $915K | 0.0% | $162.48 | — | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 8,000 | $912K | 0.0% | $91.14 | +8.1% | Put | 743315103 |
| LOW | LOWES COS INC | 4,500 | $910K | 0.0% | $219.81 | -2.9% | Call | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 18,300 | $909K | 0.0% | $44.32 | -7.7% | Call | 958102105 |
| RVTY | PERKINELMER INC | 5,188 | $905K | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| EWQ | ISHARES INC | 25,623 | $905K | 0.0% | $35.32 | — | MSCI FRANCE ETF | 464286707 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,900 | $905K | 0.0% | — | — | Call | 22822V101 |
| IEI | ISHARES TR | 7,411 | $905K | 0.0% | $124.56 | — | 3 7 YR TREAS BD | 464288661 |
| AMT | AMERICAN TOWER CORP NEW | 3,600 | $904K | 0.0% | $248.67 | -13.6% | Put | 03027X100 |
| LAD | LITHIA MTRS INC | 3,000 | $900K | 0.0% | $312.17 | 0.0% | Put | 536797103 |
| VMC | VULCAN MATLS CO | 4,900 | $900K | 0.0% | $187.39 | -3.5% | Call | 929160109 |
| WAT | WATERS CORP | 2,900 | $900K | 0.0% | $325.36 | 0.0% | Put | 941848103 |
| INDA | ISHARES TR | 20,167 | $899K | 0.0% | $46.77 | — | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 36,600 | $898K | 0.0% | $22.97 | — | Put | 067901108 |
| PSA | PUBLIC STORAGE | 2,300 | $898K | 0.0% | $275.62 | +9.3% | Put | 74460D109 |
| KWEB | KRANESHARES TR | 31,454 | $897K | 0.0% | $28.52 | — | CSI CHI INTERNET | 500767306 |
| — | PARAMOUNT GLOBAL | 23,700 | $896K | 0.0% | $37.86 | — | Put | 92556H206 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $894K | 0.0% | $387.65 | 0.0% | Put | 666807102 |
| — | ARISTA NETWORKS INC | 6,400 | $889K | 0.0% | $143.47 | — | Put | 040413106 |
| GDX | VANECK ETF TRUST | 23,194 | $889K | 0.0% | $31.51 | — | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 4,828 | $886K | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| NTR | NUTRIEN LTD | 8,500 | $884K | 0.0% | $73.42 | 0.0% | Call | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,600 | $884K | 0.0% | $70.75 | +5.0% | Put | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 45,331 | $881K | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| KMB | KIMBERLY-CLARK CORP | 7,133 | $879K | 0.0% | $114.32 | -0.3% | COM | 494368103 |
| FOUR | SHIFT4 PMTS INC | 14,145 | $876K | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| — | DIREXION SHS ETF TR | 189,484 | $875K | 0.0% | $6.96 | — | DL FTSE BLL 3X | 25459W771 |
| CWB | SPDR SER TR | 11,363 | $874K | 0.0% | $76.92 | — | BLOOMBERG CONV | 78464A359 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,100 | $872K | 0.0% | — | — | Call | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $872K | 0.0% | $581.90 | -16.4% | Put | 016255101 |
| UCO | PROSHARES TR II | 5,680 | $871K | 0.0% | $81.94 | — | ULTA BLMBG 2017 | 74347Y888 |
| NFLX | NETFLIX INC | 2,316 | $868K | 0.0% | $63.15 | -34.1% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 10,132 | $866K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| GAP | GAP INC | 61,500 | $866K | 0.0% | $13.45 | 0.0% | Put | 364760108 |
| OVV | OVINTIV INC | 16,000 | $865K | 0.0% | — | — | Put | 69047Q102 |
| T | AT&T INC | 36,600 | $865K | 0.0% | $16.25 | -8.2% | Put | 00206R102 |
| APPS | DIGITAL TURBINE INC | 19,750 | $865K | 0.0% | $45.12 | 0.0% | COM NEW | 25400W102 |
| WMB | WILLIAMS COS INC | 25,900 | $865K | 0.0% | — | — | Put | 969457100 |
| ED | CONSOLIDATED EDISON INC | 9,100 | $862K | 0.0% | $75.59 | 0.0% | Put | 209115104 |
| — | CREDIT SUISSE GROUP | 109,556 | $860K | 0.0% | $8.52 | — | SPONSORED ADR | 225401108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,600 | $858K | 0.0% | $74.67 | +6.1% | Put | 025537101 |
| GAP | GAP INC | 60,900 | $857K | 0.0% | $13.45 | 0.0% | Call | 364760108 |
| NEE | NEXTERA ENERGY INC | 10,100 | $856K | 0.0% | $72.07 | 0.0% | Put | 65339F101 |
| MDT | MEDTRONIC PLC | 7,700 | $854K | 0.0% | $107.09 | -12.5% | Call | G5960L103 |
| — | COUPA SOFTWARE INC | 8,400 | $854K | 0.0% | — | — | Call | 22266L106 |
| CPNG | COUPANG INC | 48,300 | $854K | 0.0% | — | — | Put | 22266T109 |
| STLD | STEEL DYNAMICS INC | 10,200 | $851K | 0.0% | $63.45 | 0.0% | Call | 858119100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,900 | $851K | 0.0% | $293.34 | — | Put | 82669G104 |
| KR | KROGER CO | 14,800 | $849K | 0.0% | $45.65 | 0.0% | Call | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 8,199 | $844K | 0.0% | $102.94 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 3,142 | $843K | 0.0% | $250.51 | — | CORE S&P MCP ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 21,625 | $841K | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| EOG | EOG RES INC | 7,040 | $839K | 0.0% | $72.13 | +29.6% | COM | 26875P101 |
| — | COOPER COS INC | 2,000 | $835K | 0.0% | $417.83 | — | Put | 216648402 |
| BOX | BOX INC | 28,518 | $829K | 0.0% | $26.31 | 0.0% | CL A | 10316T104 |
| AEM | AGNICO EAGLE MINES LTD | 13,526 | $828K | 0.0% | $48.43 | +1.2% | COM | 008474108 |
| — | FISKER INC | 64,100 | $827K | 0.0% | $12.90 | — | Call | 33813J106 |
| VLO | VALERO ENERGY CORP | 8,136 | $826K | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 17,900 | $826K | 0.0% | $38.65 | 0.0% | Put | 460146103 |
| APA | APA CORPORATION | 19,991 | $826K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $824K | 0.0% | $102.94 | — | Put | 81369Y704 |
| WMT | WALMART INC | 5,516 | $821K | 0.0% | $44.60 | -0.0% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,609 | $820K | 0.0% | $233.59 | -20.2% | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 3,000 | $817K | 0.0% | $282.23 | 0.0% | Call | 518439104 |
| EWI | ISHARES INC | 27,513 | $812K | 0.0% | $29.51 | — | MSCI ITALY ETF | 46434G830 |
| — | VMWARE INC | 7,100 | $808K | 0.0% | $115.91 | — | Put | 928563402 |
| JBHT | HUNT J B TRANS SVCS INC | 4,000 | $803K | 0.0% | $191.92 | 0.0% | Put | 445658107 |
| TROW | PRICE T ROWE GROUP INC | 5,300 | $801K | 0.0% | $168.65 | -23.5% | Put | 74144T108 |
| DLTR | DOLLAR TREE INC | 5,000 | $801K | 0.0% | $122.83 | +15.2% | Put | 256746108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,300 | $800K | 0.0% | — | — | Put | 00402L107 |
| — | CHARGEPOINT HOLDINGS INC | 40,200 | $799K | 0.0% | $19.89 | — | Put | 15961R105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,852 | $795K | 0.0% | $101.25 | — | TT WRLD ST ETF | 922042742 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,400 | $787K | 0.0% | — | — | Put | 810186106 |
| ELV | ANTHEM INC | 1,600 | $786K | 0.0% | $432.66 | 0.0% | Call | 036752103 |
| — | DISCOVERY INC | 31,550 | $786K | 0.0% | $24.91 | — | COM SER A | 25470F104 |
| FIVN | FIVE9 INC | 7,100 | $784K | 0.0% | $147.91 | -21.3% | Call | 338307101 |
| MMM | 3M CO | 5,263 | $784K | 0.0% | $125.51 | -8.7% | COM | 88579Y101 |
| WAT | WATERS CORP | 2,518 | $782K | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| — | SIRIUS XM HOLDINGS INC | 117,911 | $781K | 0.0% | $6.10 | — | COM | 82968B103 |
| BP | BP PLC | 26,500 | $779K | 0.0% | $27.81 | — | Call | 055622104 |
| PG | PROCTER AND GAMBLE CO | 5,100 | $779K | 0.0% | $141.02 | +0.8% | Call | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,200 | $779K | 0.0% | $72.07 | 0.0% | Call | 65339F101 |
| CRSP | CRISPR THERAPEUTICS AG | 12,400 | $778K | 0.0% | $87.36 | -28.1% | Put | H17182108 |
| BNTX | BIONTECH SE | 4,547 | $776K | 0.0% | $205.36 | — | SPONSORED ADS | 09075V102 |
| WPC | WP CAREY INC | 9,600 | $776K | 0.0% | $82.05 | — | Put | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,900 | $776K | 0.0% | $116.03 | -1.4% | Call | 828806109 |
| FAST | FASTENAL CO | 13,024 | $774K | 0.0% | $25.26 | +0.6% | COM | 311900104 |
| OKE | ONEOK INC NEW | 10,900 | $770K | 0.0% | $52.02 | 0.0% | Call | 682680103 |
| NVR | NVR INC | 172 | $768K | 0.0% | $5198.96 | -2.0% | COM | 62944T105 |
| IYR | ISHARES TR | 7,100 | $768K | 0.0% | $108.13 | — | Put | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,898 | $767K | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| PH | PARKER-HANNIFIN CORP | 2,700 | $766K | 0.0% | $286.25 | 0.0% | Put | 701094104 |
| — | CALLON PETE CO DEL | 12,940 | $764K | 0.0% | $59.04 | — | COM | 13123X508 |
| DHR | DANAHER CORPORATION | 2,600 | $763K | 0.0% | $270.11 | -9.0% | Call | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,700 | $763K | 0.0% | — | — | Put | 75513E101 |
| SPGI | S&P GLOBAL INC | 1,858 | $762K | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| EXAS | EXACT SCIENCES CORP | 10,900 | $762K | 0.0% | $73.10 | 0.0% | Put | 30063P105 |
| SPTI | SPDR SER TR | 25,121 | $761K | 0.0% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| ENPH | ENPHASE ENERGY INC | 3,769 | $761K | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| MNDY | MONDAY COM LTD | 4,800 | $759K | 0.0% | $187.91 | 0.0% | Put | M7S64H106 |
| XYZ | BLOCK INC | 5,556 | $753K | 0.0% | $180.57 | -33.0% | CL A | 852234103 |
| FISV | FISERV INC | 7,400 | $750K | 0.0% | $107.58 | -5.9% | Call | 337738108 |
| CFLT | CONFLUENT INC | 18,300 | $750K | 0.0% | $52.12 | 0.0% | Call | 20717M103 |
| — | PIONEER NAT RES CO | 3,000 | $750K | 0.0% | $166.53 | — | Call | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 4,064 | $750K | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| FLR | FLUOR CORP NEW | 26,100 | $749K | 0.0% | $21.28 | +13.3% | Call | 343412102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,500 | $748K | 0.0% | — | — | Put | 02553E106 |
| GUSH | DIREXION SHS ETF TR | 4,454 | $745K | 0.0% | $167.27 | — | OIL GAS BL 2X SH | 25460G500 |
| PINS | PINTEREST INC | 30,200 | $743K | 0.0% | $57.12 | -52.2% | Put | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 19,400 | $743K | 0.0% | $37.97 | — | Call | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 10,031 | $738K | 0.0% | $28.71 | +4.7% | COM | 26614N102 |
| BX | BLACKSTONE INC | 5,800 | $736K | 0.0% | $107.20 | 0.0% | Call | 09260D107 |
| — | QUIDEL CORP | 6,523 | $734K | 0.0% | $112.52 | — | COM | 74838J101 |
| ALL | ALLSTATE CORP | 5,300 | $734K | 0.0% | $114.28 | 0.0% | Call | 020002101 |
| WYNN | WYNN RESORTS LTD | 9,200 | $734K | 0.0% | $95.95 | -14.6% | Call | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,300 | $733K | 0.0% | — | — | Put | 571748102 |
| WDC | WESTERN DIGITAL CORP. | 14,707 | $730K | 0.0% | $44.32 | -7.7% | COM | 958102105 |
| GOGO | GOGO INC | 38,274 | $730K | 0.0% | $14.62 | 0.0% | COM | 38046C109 |
| FMB | FIRST TR EXCH TRADED FD III | 13,729 | $728K | 0.0% | $53.03 | — | MANAGD MUN ETF | 33739N108 |
| EQR | EQUITY RESIDENTIAL | 8,100 | $728K | 0.0% | $75.29 | 0.0% | Call | 29476L107 |
| CFLT | CONFLUENT INC | 17,700 | $726K | 0.0% | $52.12 | 0.0% | Put | 20717M103 |
| CHGG | CHEGG INC | 19,982 | $725K | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| WDAY | WORKDAY INC | 3,000 | $718K | 0.0% | — | — | Put | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $716K | 0.0% | $387.65 | 0.0% | Call | 666807102 |
| — | LINDE PLC | 2,233 | $713K | 0.0% | $319.30 | — | SHS | G5494J103 |
| S | SENTINELONE INC | 18,400 | $713K | 0.0% | $58.61 | -30.2% | Put | 81730H109 |
| FUTU | FUTU HLDGS LTD | 21,900 | $713K | 0.0% | $32.55 | — | Call | 36118L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,563 | $712K | 0.0% | $628.42 | -23.4% | COM | 00724F101 |
| — | II-VI INC | 9,817 | $712K | 0.0% | $72.53 | — | COM | 902104108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,128 | $711K | 0.0% | $74.67 | +6.1% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 8,846 | $709K | 0.0% | $66.50 | — | COM | 00507V109 |
| RRC | RANGE RES CORP | 23,200 | $705K | 0.0% | — | — | Call | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 17,800 | $704K | 0.0% | $40.11 | -5.5% | Put | 247361702 |
| — | YAMANA GOLD INC | 125,766 | $702K | 0.0% | $5.10 | — | COM | 98462Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,700 | $701K | 0.0% | — | — | Call | 810186106 |
| JCI | JOHNSON CTLS INTL PLC | 10,674 | $700K | 0.0% | $64.34 | -1.1% | SHS | G51502105 |
| INTU | INTUIT | 1,453 | $699K | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $699K | 0.0% | $161.86 | -12.0% | Call | 854502101 |
| CPNG | COUPANG INC | 39,500 | $698K | 0.0% | — | — | Call | 22266T109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $698K | 0.0% | $611.75 | +2.8% | Call | 75886F107 |
| AVB | AVALONBAY CMNTYS INC | 2,810 | $698K | 0.0% | $208.60 | +2.0% | COM | 053484101 |
| RACE | FERRARI N V | 3,200 | $698K | 0.0% | — | — | Put | N3167Y103 |
| AN | AUTONATION INC | 7,000 | $697K | 0.0% | $110.50 | 0.0% | Call | 05329W102 |
| SONO | SONOS INC | 24,700 | $697K | 0.0% | $31.80 | -16.5% | Call | 83570H108 |
| PLD | PROLOGIS INC. | 4,300 | $694K | 0.0% | $134.82 | +0.5% | Call | 74340W103 |
| GAP | GAP INC | 49,297 | $694K | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $694K | 0.0% | — | — | Put | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 2,633 | $694K | 0.0% | $263.58 | — | COM NEW | 50540R409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,359 | $692K | 0.0% | $293.34 | — | COM | 82669G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,000 | $691K | 0.0% | — | — | Call | M22465104 |
| APPN | APPIAN CORP | 11,367 | $691K | 0.0% | $71.07 | -20.2% | CL A | 03782L101 |
| BP | BP PLC | 23,500 | $691K | 0.0% | $27.81 | — | Put | 055622104 |
| WIX | WIX COM LTD | 6,600 | $689K | 0.0% | $267.76 | -59.2% | Call | M98068105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,796 | $687K | 0.0% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| FSLR | FIRST SOLAR INC | 8,190 | $686K | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,200 | $686K | 0.0% | $161.83 | -5.9% | Call | 02043Q107 |
| BBWI | BATH & BODY WORKS INC | 14,300 | $684K | 0.0% | — | — | Call | 070830104 |
| USFR | WISDOMTREE TR | 13,606 | $684K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MELI | MERCADOLIBRE INC | 574 | $683K | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $680K | 0.0% | $344.01 | 0.0% | Put | 57060D108 |
| COF | CAPITAL ONE FINL CORP | 5,182 | $680K | 0.0% | $129.86 | +4.6% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 2,854 | $679K | 0.0% | $237.91 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 7,700 | $679K | 0.0% | $82.30 | — | Put | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,519 | $679K | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| UUP | INVESCO DB US DLR INDEX TR | 25,778 | $678K | 0.0% | $25.42 | — | BULLISH FD | 46141D203 |
| KHC | KRAFT HEINZ CO | 17,200 | $678K | 0.0% | $33.82 | -8.2% | Call | 500754106 |
| CMI | CUMMINS INC | 3,300 | $677K | 0.0% | $205.83 | -4.5% | Call | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $677K | 0.0% | $438.05 | — | Call | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,700 | $673K | 0.0% | $94.86 | 0.0% | Put | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 2,400 | $672K | 0.0% | $308.06 | -12.9% | Call | 773903109 |
| EA | ELECTRONIC ARTS INC | 5,300 | $671K | 0.0% | — | — | Put | 285512109 |
| MP | MP MATERIALS CORP | 11,700 | $671K | 0.0% | $39.42 | +11.6% | Call | 553368101 |
| AVB | AVALONBAY CMNTYS INC | 2,700 | $671K | 0.0% | $208.60 | +2.0% | Put | 053484101 |
| CCJ | CAMECO CORP | 23,000 | $669K | 0.0% | $21.65 | +7.3% | Put | 13321L108 |
| DG | DOLLAR GEN CORP NEW | 3,000 | $668K | 0.0% | $206.36 | -3.6% | Call | 256677105 |
| TMUS | T-MOBILE US INC | 5,200 | $667K | 0.0% | — | — | Put | 872590104 |
| XBI | SPDR SER TR | 7,400 | $665K | 0.0% | $89.89 | — | Call | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,053 | $661K | 0.0% | $55.53 | +2.3% | COM | 110122108 |
| FVRR | FIVERR INTL LTD | 8,684 | $661K | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| SO | SOUTHERN CO | 9,100 | $660K | 0.0% | $54.72 | +7.3% | Call | 842587107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,200 | $657K | 0.0% | $208.04 | — | Put | 45781V101 |
| CMI | CUMMINS INC | 3,200 | $656K | 0.0% | $205.83 | -4.5% | Put | 231021106 |
| DD | DUPONT DE NEMOURS INC | 8,900 | $655K | 0.0% | $28.71 | +4.7% | Put | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,306 | $655K | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,000 | $654K | 0.0% | — | — | Put | 681936100 |
| YETI | YETI HLDGS INC | 10,900 | $654K | 0.0% | $64.57 | 0.0% | Put | 98585X104 |
| JACK | JACK IN THE BOX INC | 7,005 | $654K | 0.0% | $88.50 | 0.0% | COM | 466367109 |
| HUBS | HUBSPOT INC | 1,373 | $652K | 0.0% | $729.93 | -33.6% | COM | 443573100 |
| FUBO | FUBOTV INC | 99,300 | $652K | 0.0% | $9.72 | 0.0% | Put | 35953D104 |
| ZG | ZILLOW GROUP INC | 13,515 | $652K | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| PWR | QUANTA SVCS INC | 4,935 | $649K | 0.0% | $99.50 | +11.0% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 1,375 | $649K | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,090 | $648K | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| IGLB | ISHARES TR | 10,498 | $645K | 0.0% | $61.44 | — | 10+ YR INVST GRD | 464289511 |
| DOCU | DOCUSIGN INC | 5,989 | $642K | 0.0% | $215.04 | -46.6% | COM | 256163106 |
| WMB | WILLIAMS COS INC | 19,200 | $641K | 0.0% | — | — | Call | 969457100 |
| DLTR | DOLLAR TREE INC | 4,000 | $641K | 0.0% | $122.83 | +15.2% | Call | 256746108 |
| CTVA | CORTEVA INC | 11,132 | $640K | 0.0% | $46.78 | +4.7% | COM | 22052L104 |
| — | CALLON PETE CO DEL | 10,800 | $638K | 0.0% | $59.04 | — | Call | 13123X508 |
| XME | SPDR SER TR | 10,400 | $637K | 0.0% | $41.75 | — | Put | 78464A755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $633K | 0.0% | $36.38 | -17.2% | Call | 169656105 |
| — | PROSHARES TR II | 108,911 | $631K | 0.0% | $6.99 | — | ULSHT BLOOMB OIL | 74347Y862 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,112 | $630K | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 6,418 | $629K | 0.0% | $87.45 | 0.0% | COM | 291011104 |
| DOV | DOVER CORP | 4,000 | $628K | 0.0% | $156.05 | 0.0% | Call | 260003108 |
| BBY | BEST BUY INC | 6,900 | $627K | 0.0% | — | — | Put | 086516101 |
| TSN | TYSON FOODS INC | 7,000 | $627K | 0.0% | $80.39 | 0.0% | Put | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 4,717 | $624K | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| IVE | ISHARES TR | 4,004 | $624K | 0.0% | $111.58 | — | S&P 500 VAL ETF | 464287408 |
| PH | PARKER-HANNIFIN CORP | 2,200 | $624K | 0.0% | $286.25 | 0.0% | Call | 701094104 |
| PLBY | PLBY GROUP INC | 47,700 | $624K | 0.0% | $16.83 | 0.0% | Put | 72814P109 |
| PCG | PG&E CORP | 52,145 | $623K | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| WDAY | WORKDAY INC | 2,600 | $623K | 0.0% | — | — | Call | 98138H101 |
| BSV | VANGUARD BD INDEX FDS | 7,988 | $622K | 0.0% | $81.49 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 11,900 | $622K | 0.0% | $35.57 | +4.4% | Put | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,100 | $621K | 0.0% | — | — | Put | 42250P103 |
| XLK | SELECT SECTOR SPDR TR | 3,901 | $620K | 0.0% | $164.19 | — | TECHNOLOGY | 81369Y803 |
| CSIQ | CANADIAN SOLAR INC | 17,512 | $619K | 0.0% | $34.33 | -12.1% | COM | 136635109 |
| INSP | INSPIRE MED SYS INC | 2,400 | $616K | 0.0% | $228.53 | 0.0% | Put | 457730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,900 | $613K | 0.0% | $292.26 | -6.0% | Call | 83417M104 |
| — | VISTA OUTDOOR INC | 17,161 | $612K | 0.0% | $35.66 | — | COM | 928377100 |
| XP | XP INC | 20,300 | $611K | 0.0% | — | — | Call | G98239109 |
| SVXY | PROSHARES TR II | 11,180 | $610K | 0.0% | $46.73 | — | SHT VIX ST TRM | 74347W130 |
| SJM | SMUCKER J M CO | 4,500 | $609K | 0.0% | $109.78 | +8.9% | Call | 832696405 |
| F | FORD MTR CO DEL | 35,735 | $604K | 0.0% | $11.71 | +24.2% | COM | 345370860 |
| ITB | ISHARES TR | 10,179 | $603K | 0.0% | $59.24 | — | US HOME CONS ETF | 464288752 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $603K | 0.0% | $94.86 | 0.0% | Call | 31620M106 |
| — | HESS CORP | 5,617 | $601K | 0.0% | $89.50 | — | COM | 42809H107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,057 | $600K | 0.0% | $15.36 | — | UNIT | 85207H104 |
| IYR | ISHARES TR | 5,521 | $597K | 0.0% | $108.13 | — | U.S. REAL ES ETF | 464287739 |
| EOG | EOG RES INC | 5,000 | $596K | 0.0% | $72.13 | +29.6% | Put | 26875P101 |
| EA | ELECTRONIC ARTS INC | 4,700 | $595K | 0.0% | — | — | Call | 285512109 |
| TJX | TJX COS INC NEW | 9,800 | $594K | 0.0% | $63.23 | 0.0% | Call | 872540109 |
| KEY | KEYCORP | 26,534 | $594K | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| ETN | EATON CORP PLC | 3,900 | $592K | 0.0% | $147.33 | 0.0% | Put | G29183103 |
| IBB | ISHARES TR | 4,546 | $592K | 0.0% | $149.02 | — | ISHARES BIOTECH | 464287556 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,579 | $592K | 0.0% | $47.06 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,705 | $589K | 0.0% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| MTD | METTLER TOLEDO INTERNATIONAL | 429 | $589K | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| TDC | TERADATA CORP DEL | 11,910 | $587K | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| TDG | TRANSDIGM GROUP INC | 900 | $586K | 0.0% | $534.00 | 0.0% | Call | 893641100 |
| APPN | APPIAN CORP | 9,600 | $584K | 0.0% | $71.07 | -20.2% | Put | 03782L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,567 | $584K | 0.0% | $196.92 | 0.0% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,409 | $583K | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| INFY | INFOSYS LTD | 23,358 | $581K | 0.0% | $24.87 | — | SPONSORED ADR | 456788108 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,538 | $580K | 0.0% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| KHC | KRAFT HEINZ CO | 14,700 | $579K | 0.0% | $33.82 | -8.2% | Put | 500754106 |
| KRE | SPDR SER TR | 8,400 | $579K | 0.0% | $70.90 | — | Call | 78464A698 |
| D | DOMINION ENERGY INC | 6,800 | $578K | 0.0% | $62.95 | +6.3% | Call | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 5,600 | $577K | 0.0% | $102.94 | — | Call | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 11,600 | $577K | 0.0% | $36.17 | +15.7% | Call | 35671D857 |
| HCA | HCA HEALTHCARE INC | 2,300 | $576K | 0.0% | $237.43 | +2.2% | Call | 40412C101 |
| KIM | KIMCO RLTY CORP | 23,168 | $572K | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| — | GLAXOSMITHKLINE PLC | 13,100 | $571K | 0.0% | — | — | Put | 37733W105 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $570K | 0.0% | $255.22 | -0.9% | Put | 655844108 |
| SNA | SNAP ON INC | 2,769 | $569K | 0.0% | $190.85 | -0.2% | COM | 833034101 |
| — | PROSHARES TR | 39,759 | $569K | 0.0% | $14.01 | — | ULTSHT RUSS2000 | 74347G689 |
| — | DIREXION SHS ETF TR | 18,036 | $567K | 0.0% | $31.44 | — | DAILY TECH OCT21 | 25460G393 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,752 | $565K | 0.0% | $292.26 | -6.0% | COM | 83417M104 |
| GIS | GENERAL MLS INC | 8,339 | $565K | 0.0% | $56.82 | +3.4% | COM | 370334104 |
| — | JACOBS ENGR GROUP INC | 4,100 | $565K | 0.0% | — | — | Put | 469814107 |
| VFH | VANGUARD WORLD FDS | 6,053 | $565K | 0.0% | $93.34 | — | FINANCIALS ETF | 92204A405 |
| BILL | BILL COM HLDGS INC | 2,485 | $564K | 0.0% | $225.71 | -7.6% | COM | 090043100 |
| RGEN | REPLIGEN CORP | 3,000 | $564K | 0.0% | $236.56 | -19.7% | Put | 759916109 |
| TFC | TRUIST FINL CORP | 9,932 | $563K | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $563K | 0.0% | — | — | Call | 98956P102 |
| LMND | LEMONADE INC | 21,300 | $562K | 0.0% | — | — | Put | 52567D107 |
| ARKF | ARK ETF TR | 19,340 | $562K | 0.0% | $29.06 | — | FINTECH INNOVA | 00214Q708 |
| ALL | ALLSTATE CORP | 4,055 | $562K | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 4,923 | $561K | 0.0% | $91.14 | +8.1% | COM | 743315103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 79,623 | $561K | 0.0% | $8.52 | — | COM | 035710409 |
| PCAR | PACCAR INC | 6,367 | $561K | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| — | DISCOVERY INC | 22,500 | $561K | 0.0% | $24.91 | — | Call | 25470F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,900 | $560K | 0.0% | — | — | Put | G1890L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $560K | 0.0% | $149.61 | -3.0% | Put | G50871105 |
| WEC | WEC ENERGY GROUP INC | 5,600 | $559K | 0.0% | — | — | Put | 92939U106 |
| GOOG | ALPHABET INC | 200 | $559K | 0.0% | $96.64 | +39.6% | Put | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 412 | $557K | 0.0% | $146.09 | -14.4% | COM | 88262P102 |
| — | DISH NETWORK CORPORATION | 17,600 | $557K | 0.0% | — | — | Call | 25470M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 835 | $556K | 0.0% | $796.84 | -3.6% | CL A | 31946M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,600 | $555K | 0.0% | — | — | Call | 25402D102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $555K | 0.0% | $192.68 | -5.1% | Call | N6596X109 |
| EWL | ISHARES INC | 11,283 | $554K | 0.0% | $52.74 | — | MSCI SWITZERLAND | 464286749 |
| CTAS | CINTAS CORP | 1,300 | $553K | 0.0% | $93.88 | 0.0% | Call | 172908105 |
| ASAN | ASANA INC | 13,800 | $552K | 0.0% | $73.01 | -28.7% | Call | 04342Y104 |
| VMC | VULCAN MATLS CO | 3,000 | $551K | 0.0% | $187.39 | -3.5% | Put | 929160109 |
| HCA | HCA HEALTHCARE INC | 2,200 | $551K | 0.0% | $237.43 | +2.2% | Put | 40412C101 |
| ETR | ENTERGY CORP NEW | 4,700 | $549K | 0.0% | — | — | Call | 29364G103 |
| XEL | XCEL ENERGY INC | 7,600 | $548K | 0.0% | $56.85 | +6.2% | Call | 98389B100 |
| CWH | CAMPING WORLD HLDGS INC | 19,600 | $548K | 0.0% | — | — | Call | 13462K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,660 | $548K | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| TBT | PROSHARES TR | 26,774 | $548K | 0.0% | $17.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $547K | 0.0% | — | — | Call | 74834L100 |
| ECL | ECOLAB INC | 3,100 | $547K | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 2,000 | $545K | 0.0% | $282.23 | 0.0% | Put | 518439104 |
| DRIP | DIREXION SHS ETF TR | 22,573 | $544K | 0.0% | $24.10 | — | DLY S&P OIL GAS | 25460G328 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $544K | 0.0% | $168.65 | -23.5% | Call | 74144T108 |
| ABT | ABBOTT LABS | 4,592 | $544K | 0.0% | $106.81 | +8.0% | COM | 002824100 |
| OKE | ONEOK INC NEW | 7,700 | $544K | 0.0% | $52.02 | 0.0% | Put | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,075 | $543K | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 3,975 | $542K | 0.0% | $147.16 | -9.2% | COM | 46625H100 |
| THC | TENET HEALTHCARE CORP | 6,300 | $542K | 0.0% | $73.08 | +12.4% | Call | 88033G407 |
| CSX | CSX CORP | 14,420 | $540K | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| INSP | INSPIRE MED SYS INC | 2,100 | $539K | 0.0% | $228.53 | 0.0% | Call | 457730109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,281 | $539K | 0.0% | $74.03 | — | FTSE PACIFIC ETF | 922042866 |
| MSCI | MSCI INC | 1,067 | $537K | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| KNSL | KINSALE CAP GROUP INC | 2,350 | $536K | 0.0% | $207.27 | 0.0% | COM | 49714P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,300 | $536K | 0.0% | $72.59 | 0.0% | Put | 12008R107 |
| DB | DEUTSCHE BANK A G | 42,293 | $535K | 0.0% | $11.43 | +4.4% | NAMEN AKT | D18190898 |
| H | HYATT HOTELS CORP | 5,600 | $535K | 0.0% | $92.73 | 0.0% | Put | 448579102 |
| EXR | EXTRA SPACE STORAGE INC | 2,600 | $535K | 0.0% | — | — | Put | 30225T102 |
| — | TELLURIAN INC NEW | 101,030 | $535K | 0.0% | $3.72 | — | COM | 87968A104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,781 | $535K | 0.0% | $49.62 | — | TCW OPPORTUNIS | 33740F805 |
| IDXX | IDEXX LABS INC | 976 | $534K | 0.0% | $609.39 | -13.7% | COM | 45168D104 |
| O | REALTY INCOME CORP | 7,700 | $534K | 0.0% | $55.33 | 0.0% | Call | 756109104 |
| — | DIREXION SHS ETF TR | 44,504 | $534K | 0.0% | $19.22 | — | DAILY GOLD MINER | 25460G880 |
| ZG | ZILLOW GROUP INC | 11,000 | $531K | 0.0% | $52.88 | 0.0% | Put | 98954M101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,337 | $531K | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| MTUM | ISHARES TR | 3,147 | $530K | 0.0% | $180.54 | — | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 3,000 | $530K | 0.0% | $179.54 | 0.0% | Put | 278865100 |
| PSTG | PURE STORAGE INC | 15,007 | $530K | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| SHYG | ISHARES TR | 12,038 | $529K | 0.0% | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| VLO | VALERO ENERGY CORP | 5,200 | $528K | 0.0% | $76.96 | 0.0% | Put | 91913Y100 |
| TBF | PROSHARES TR | 29,864 | $528K | 0.0% | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $527K | 0.0% | $160.33 | 0.0% | Call | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 11,627 | $527K | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,842 | $526K | 0.0% | $192.68 | -5.1% | COM | N6596X109 |
| SLAB | SILICON LABORATORIES INC | 3,500 | $526K | 0.0% | — | — | Call | 826919102 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,100 | $526K | 0.0% | — | — | Put | 25402D102 |
| PM | PHILIP MORRIS INTL INC | 5,591 | $525K | 0.0% | $81.38 | +1.7% | COM | 718172109 |
| — | TEUCRIUM COMMODITY TR | 53,185 | $524K | 0.0% | $9.85 | — | WHEAT FD | 88166A508 |
| AZN | ASTRAZENECA PLC | 7,879 | $523K | 0.0% | $66.38 | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 8,100 | $522K | 0.0% | — | — | Put | 487836108 |
| ERIC | ERICSSON | 56,959 | $521K | 0.0% | $10.10 | — | ADR B SEK 10 | 294821608 |
| MTN | VAIL RESORTS INC | 2,000 | $521K | 0.0% | $308.42 | -11.8% | Call | 91879Q109 |
| CTAS | CINTAS CORP | 1,222 | $520K | 0.0% | $93.88 | 0.0% | COM | 172908105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,900 | $520K | 0.0% | $56.88 | 0.0% | Put | 76131D103 |
| KR | KROGER CO | 9,038 | $519K | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| AFL | AFLAC INC | 8,062 | $519K | 0.0% | $53.57 | +6.9% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 5,200 | $519K | 0.0% | — | — | Call | 579780206 |
| M | MACYS INC | 21,300 | $519K | 0.0% | $25.63 | 0.0% | Call | 55616P104 |
| ACN | ACCENTURE PLC IRELAND | 1,536 | $518K | 0.0% | $332.16 | -4.1% | SHS CLASS A | G1151C101 |
| AAP | ADVANCE AUTO PARTS INC | 2,500 | $517K | 0.0% | — | — | Call | 00751Y106 |
| LAD | LITHIA MTRS INC | 1,722 | $517K | 0.0% | $312.17 | 0.0% | COM | 536797103 |
| LEN | LENNAR CORP | 6,375 | $517K | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| RNG | RINGCENTRAL INC | 4,400 | $516K | 0.0% | $222.01 | -33.7% | Put | 76680R206 |
| EFA | ISHARES TR | 7,000 | $515K | 0.0% | $76.21 | — | Call | 464287465 |
| FITB | FIFTH THIRD BANCORP | 11,975 | $515K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| APO | APOLLO GLOBAL MGMT INC | 8,300 | $515K | 0.0% | $61.02 | 0.0% | Put | 03769M106 |
| — | PROSHARES TR II | 9,138 | $515K | 0.0% | $56.36 | — | ULTRA BLOOMBERG | 74347Y870 |
| EXAS | EXACT SCIENCES CORP | 7,324 | $512K | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| IGSB | ISHARES TR | 9,858 | $510K | 0.0% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| NTNX | NUTANIX INC | 19,000 | $510K | 0.0% | $26.80 | 0.0% | Put | 67059N108 |
| DRI | DARDEN RESTAURANTS INC | 3,814 | $507K | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,300 | $506K | 0.0% | — | — | Put | 28176E108 |
| RY | ROYAL BK CDA | 4,586 | $506K | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,053 | $502K | 0.0% | $123.86 | — | FTSE SMCAP ETF | 922042718 |
| — | PIONEER NAT RES CO | 2,000 | $500K | 0.0% | $166.53 | — | Put | 723787107 |
| QRVO | QORVO INC | 4,029 | $500K | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| UAL | UNITED AIRLS HLDGS INC | 10,775 | $500K | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| EMR | EMERSON ELEC CO | 5,100 | $500K | 0.0% | $87.45 | 0.0% | Put | 291011104 |
| M | MACYS INC | 20,528 | $500K | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| EXC | EXELON CORP | 10,500 | $500K | 0.0% | — | — | Call | 30161N101 |
| — | VISTA OUTDOOR INC | 14,000 | $500K | 0.0% | $35.66 | — | Put | 928377100 |
| EWH | ISHARES INC | 22,126 | $499K | 0.0% | $22.55 | — | MSCI HONG KG ETF | 464286871 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $499K | 0.0% | $311.25 | -14.4% | Put | 824348106 |
| NVCR | NOVOCURE LTD | 6,000 | $497K | 0.0% | $73.66 | 0.0% | Put | G6674U108 |
| — | TILRAY BRANDS INC | 63,684 | $495K | 0.0% | $7.77 | — | COM CL 2 | 88688T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,900 | $495K | 0.0% | — | — | Call | 681936100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,460 | $495K | 0.0% | $31.24 | — | NY REGISTRY SH | 03938L203 |
| ALK | ALASKA AIR GROUP INC | 8,516 | $494K | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| LNG | CHENIERE ENERGY INC | 3,563 | $494K | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| RNG | RINGCENTRAL INC | 4,200 | $492K | 0.0% | $222.01 | -33.7% | Call | 76680R206 |
| MTB | M & T BK CORP | 2,900 | $492K | 0.0% | $155.43 | 0.0% | Call | 55261F104 |
| GLW | CORNING INC | 13,300 | $491K | 0.0% | $33.34 | +4.8% | Put | 219350105 |
| ELV | ANTHEM INC | 1,000 | $491K | 0.0% | $432.66 | 0.0% | Put | 036752103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,800 | $490K | 0.0% | $87.36 | -28.1% | Call | H17182108 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $489K | 0.0% | $73.10 | 0.0% | Call | 30063P105 |
| TJX | TJX COS INC NEW | 8,046 | $487K | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $486K | 0.0% | $422.77 | 0.0% | Put | 609839105 |
| RGR | STURM RUGER & CO INC | 6,982 | $486K | 0.0% | $68.85 | 0.0% | COM | 864159108 |
| OEF | ISHARES TR | 2,331 | $486K | 0.0% | $208.49 | — | S&P 100 ETF | 464287101 |
| QLYS | QUALYS INC | 3,398 | $484K | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $484K | 0.0% | $72.90 | +10.5% | Put | 891160509 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $483K | 0.0% | $75.59 | 0.0% | Call | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $482K | 0.0% | $178.57 | +14.7% | Put | 369550108 |
| — | LAM RESEARCH CORP | 894 | $481K | 0.0% | $719.14 | — | COM | 512807108 |
| ASAN | ASANA INC | 12,023 | $481K | 0.0% | $73.01 | -28.7% | CL A | 04342Y104 |
| WELL | WELLTOWER INC | 5,000 | $481K | 0.0% | $78.67 | 0.0% | Call | 95040Q104 |
| WIX | WIX COM LTD | 4,600 | $481K | 0.0% | $267.76 | -59.2% | Put | M98068105 |
| DD | DUPONT DE NEMOURS INC | 6,500 | $478K | 0.0% | $28.71 | +4.7% | Call | 26614N102 |
| MO | ALTRIA GROUP INC | 9,155 | $478K | 0.0% | $35.57 | +4.4% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,600 | $478K | 0.0% | $152.53 | 0.0% | Call | 679580100 |
| — | LUMINAR TECHNOLOGIES INC | 30,516 | $477K | 0.0% | $15.63 | — | COM CL A | 550424105 |
| — | PROSHARES TR II | 28,798 | $477K | 0.0% | $16.56 | — | VIX SH TRM FUTRS | 74347Y854 |
| SWK | STANLEY BLACK & DECKER INC | 3,400 | $475K | 0.0% | $161.86 | -12.0% | Put | 854502101 |
| NTNX | NUTANIX INC | 17,677 | $474K | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,666 | $472K | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| — | KELLOGG CO | 7,300 | $471K | 0.0% | — | — | Call | 487836108 |
| SPTS | SPDR SER TR | 15,890 | $471K | 0.0% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| IP | INTERNATIONAL PAPER CO | 10,166 | $469K | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,086 | $468K | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| OKTA | OKTA INC | 3,100 | $468K | 0.0% | $189.15 | -5.2% | Put | 679295105 |
| EQR | EQUITY RESIDENTIAL | 5,210 | $468K | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,237 | $467K | 0.0% | $208.76 | — | PHYSICAL PALLADM | 003262102 |
| PCAR | PACCAR INC | 5,300 | $467K | 0.0% | $52.42 | 0.0% | Put | 693718108 |
| AR | ANTERO RESOURCES CORP | 15,300 | $467K | 0.0% | — | — | Call | 03674X106 |
| ENB | ENBRIDGE INC | 10,100 | $466K | 0.0% | — | — | Put | 29250N105 |
| — | SIX FLAGS ENTMT CORP NEW | 10,719 | $466K | 0.0% | $43.47 | — | COM | 83001A102 |
| LOW | LOWES COS INC | 2,296 | $464K | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,482 | $464K | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| BXP | BOSTON PROPERTIES INC | 3,600 | $464K | 0.0% | — | — | Put | 101121101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 26,248 | $463K | 0.0% | $18.84 | — | OPTIMUM YIELD | 46090F100 |
| SFIX | STITCH FIX INC | 46,000 | $463K | 0.0% | $13.81 | 0.0% | Put | 860897107 |
| — | PEOPLES UNITED FINANCIAL INC | 23,089 | $462K | 0.0% | $20.01 | — | COM | 712704105 |
| ED | CONSOLIDATED EDISON INC | 4,854 | $460K | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,900 | $458K | 0.0% | — | — | Call | 683712103 |
| DHI | D R HORTON INC | 6,131 | $457K | 0.0% | $82.00 | +1.6% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 5,005 | $455K | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $455K | 0.0% | $196.92 | 0.0% | Call | 053015103 |
| XME | SPDR SER TR | 7,400 | $454K | 0.0% | $41.75 | — | Call | 78464A755 |
| SYK | STRYKER CORPORATION | 1,700 | $454K | 0.0% | $249.78 | -0.6% | Put | 863667101 |
| MKC | MCCORMICK & CO INC | 4,500 | $449K | 0.0% | — | — | Put | 579780206 |
| MP | MP MATERIALS CORP | 7,827 | $449K | 0.0% | $39.42 | +11.6% | COM CL A | 553368101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $448K | 0.0% | $82.47 | 0.0% | Put | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $448K | 0.0% | $308.06 | -12.9% | Put | 773903109 |
| XME | SPDR SER TR | 7,301 | $447K | 0.0% | $41.75 | — | S&P METALS MNG | 78464A755 |
| SJM | SMUCKER J M CO | 3,300 | $447K | 0.0% | $109.78 | +8.9% | Put | 832696405 |
| DEO | DIAGEO PLC | 2,200 | $447K | 0.0% | — | — | Call | 25243Q205 |
| PPL | PPL CORP | 15,651 | $447K | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| LPX | LOUISIANA PAC CORP | 7,200 | $447K | 0.0% | $68.53 | +0.6% | Put | 546347105 |
| ADSK | AUTODESK INC | 2,081 | $446K | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| ALLY | ALLY FINL INC | 10,230 | $445K | 0.0% | $42.18 | -3.0% | COM | 02005N100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,335 | $445K | 0.0% | $44.64 | 0.0% | CL B | 60871R209 |
| — | ALTERYX INC | 6,200 | $443K | 0.0% | $73.13 | — | Put | 02156B103 |
| OSK | OSHKOSH CORP | 4,400 | $443K | 0.0% | — | — | Put | 688239201 |
| HAL | HALLIBURTON CO | 11,700 | $443K | 0.0% | $29.85 | 0.0% | Call | 406216101 |
| FUBO | FUBOTV INC | 67,500 | $443K | 0.0% | $9.72 | 0.0% | Call | 35953D104 |
| WGO | WINNEBAGO INDS INC | 8,200 | $443K | 0.0% | $71.98 | -10.2% | Put | 974637100 |
| SPIB | SPDR SER TR | 12,979 | $443K | 0.0% | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TRITON INTL LTD | 6,300 | $442K | 0.0% | — | — | Put | G9078F107 |
| — | TRITON INTL LTD | 6,300 | $442K | 0.0% | — | — | Call | G9078F107 |
| EMR | EMERSON ELEC CO | 4,500 | $441K | 0.0% | $87.45 | 0.0% | Call | 291011104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,073 | $441K | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| MTB | M & T BK CORP | 2,600 | $441K | 0.0% | $155.43 | 0.0% | Put | 55261F104 |
| GXO | GXO LOGISTICS INCORPORATED | 6,163 | $440K | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $440K | 0.0% | $434.27 | +25.4% | Call | 225310101 |
| ANGL | VANECK ETF TRUST | 14,471 | $440K | 0.0% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| DRI | DARDEN RESTAURANTS INC | 3,300 | $439K | 0.0% | $121.57 | 0.0% | Put | 237194105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,600 | $438K | 0.0% | — | — | Put | 683712103 |
| RVTY | PERKINELMER INC | 2,500 | $436K | 0.0% | $176.05 | 0.0% | Put | 714046109 |
| TMUS | T-MOBILE US INC | 3,400 | $436K | 0.0% | — | — | Call | 872590104 |
| HYMB | SPDR SER TR | 7,901 | $436K | 0.0% | $55.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| LVS | LAS VEGAS SANDS CORP | 11,200 | $435K | 0.0% | $39.60 | 0.0% | Put | 517834107 |
| PFE | PFIZER INC | 8,376 | $434K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $433K | 0.0% | $99.91 | — | Put | 922908553 |
| STNE | STONECO LTD | 36,881 | $432K | 0.0% | $11.71 | — | COM CL A | G85158106 |
| — | SPLUNK INC | 2,900 | $431K | 0.0% | — | — | Put | 848637104 |
| — | DISCOVER FINL SVCS | 3,900 | $430K | 0.0% | $110.24 | — | Call | 254709108 |
| — | CONTINENTAL RES INC | 7,000 | $429K | 0.0% | — | — | Put | 212015101 |
| KKR | KKR & CO INC | 7,331 | $429K | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,161 | $428K | 0.0% | $70.75 | +5.0% | SHS - A - | N53745100 |
| BKR | BAKER HUGHES COMPANY | 11,747 | $428K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| IRM | IRON MTN INC NEW | 7,718 | $428K | 0.0% | $40.42 | +1.3% | COM | 46284V101 |
| ICLN | ISHARES TR | 19,881 | $428K | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,137 | $427K | 0.0% | $52.48 | — | TOTAL RETURN | 46090A804 |
| DDD | 3-D SYS CORP DEL | 25,600 | $427K | 0.0% | $25.23 | -31.0% | Put | 88554D205 |
| TXRH | TEXAS ROADHOUSE INC | 5,100 | $427K | 0.0% | $79.76 | 0.0% | Put | 882681109 |
| JBLU | JETBLUE AWYS CORP | 28,517 | $426K | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| ITOT | ISHARES TR | 4,217 | $426K | 0.0% | $107.05 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 1,200 | $426K | 0.0% | — | — | Put | 911363109 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $425K | 0.0% | $134.76 | -6.9% | Call | 253868103 |
| SCHE | SCHWAB STRATEGIC TR | 15,300 | $425K | 0.0% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| FLGT | FULGENT GENETICS INC | 6,800 | $424K | 0.0% | — | — | Put | 359664109 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $424K | 0.0% | $311.25 | -14.4% | Call | 824348106 |
| — | PIEDMONT LITHIUM INC | 5,800 | $423K | 0.0% | $72.93 | — | Put | 72016P105 |
| BALL | BALL CORP | 4,700 | $423K | 0.0% | $87.41 | -1.4% | Put | 058498106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,101 | $423K | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 5,000 | $422K | 0.0% | $75.86 | +9.9% | Put | 808513105 |
| NVO | NOVO-NORDISK A S | 3,800 | $422K | 0.0% | $110.93 | — | Put | 670100205 |
| — | VMWARE INC | 3,700 | $421K | 0.0% | $115.91 | — | Call | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 9,201 | $421K | 0.0% | $52.66 | -22.3% | COM | 844741108 |
| PII | POLARIS INC | 4,000 | $421K | 0.0% | — | — | Call | 731068102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $420K | 0.0% | $60.00 | — | Put | 03524A108 |
| S | SENTINELONE INC | 10,816 | $419K | 0.0% | $58.61 | -30.2% | CL A | 81730H109 |
| IRBTQ | IROBOT CORP | 6,600 | $418K | 0.0% | $82.63 | -23.4% | Put | 462726100 |
| FFIV | F5 INC | 2,000 | $418K | 0.0% | — | — | Call | 315616102 |
| — | DIREXION SHS ETF TR | 11,927 | $418K | 0.0% | $27.29 | — | DAILY S&P BIOTEC | 25460G716 |
| LEG | LEGGETT & PLATT INC | 12,000 | $418K | 0.0% | — | — | Put | 524660107 |
| IBB | ISHARES TR | 3,200 | $417K | 0.0% | $149.02 | — | Call | 464287556 |
| — | SPLUNK INC | 2,800 | $416K | 0.0% | — | — | Call | 848637104 |
| OKE | ONEOK INC NEW | 5,895 | $416K | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| FUBO | FUBOTV INC | 63,340 | $416K | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| LI | LI AUTO INC | 16,100 | $416K | 0.0% | — | — | Call | 50202M102 |
| — | LINDE PLC | 1,300 | $415K | 0.0% | $319.30 | — | Put | G5494J103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,400 | $415K | 0.0% | $52.94 | -2.6% | Put | 501242101 |
| CE | CELANESE CORP DEL | 2,900 | $414K | 0.0% | $151.80 | -5.9% | Put | 150870103 |
| PVH | PVH CORPORATION | 5,400 | $414K | 0.0% | $91.90 | 0.0% | Put | 693656100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $414K | 0.0% | $459.42 | 0.0% | Call | 989207105 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $414K | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| GWW | GRAINGER W W INC | 800 | $413K | 0.0% | $452.39 | +4.6% | Call | 384802104 |
| PLUG | PLUG POWER INC | 14,398 | $412K | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| GPN | GLOBAL PMTS INC | 3,000 | $411K | 0.0% | — | — | Put | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $411K | 0.0% | — | — | Call | 30225T102 |
| RGLD | ROYAL GOLD INC | 2,900 | $410K | 0.0% | $116.88 | 0.0% | Put | 780287108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,896 | $410K | 0.0% | $46.09 | — | FTSE EMR MKT ETF | 922042858 |
| SYF | SYNCHRONY FINANCIAL | 11,737 | $409K | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| COKE | COCA COLA CONS INC | 824 | $409K | 0.0% | $51.61 | 0.0% | COM | 191098102 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,173 | $409K | 0.0% | $13.56 | — | PFD ETF | 46138E511 |
| FDX | FEDEX CORP | 1,763 | $408K | 0.0% | $247.97 | -12.9% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 8,900 | $408K | 0.0% | — | — | Put | 337932107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,729 | $408K | 0.0% | $221.19 | -1.8% | SHS | G96629103 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $407K | 0.0% | $427.23 | -3.3% | Call | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $407K | 0.0% | $427.23 | -3.3% | Put | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 1,627 | $407K | 0.0% | $259.20 | -10.5% | COM | 009158106 |
| ASHR | DBX ETF TR | 12,281 | $406K | 0.0% | $33.06 | — | XTRACK HRVST CSI | 233051879 |
| CPB | CAMPBELL SOUP CO | 9,100 | $406K | 0.0% | — | — | Put | 134429109 |
| XLRE | SELECT SECTOR SPDR TR | 8,406 | $406K | 0.0% | $48.30 | — | RL EST SEL SEC | 81369Y860 |
| KMX | CARMAX INC | 4,200 | $405K | 0.0% | $140.03 | -23.2% | Call | 143130102 |
| LOW | LOWES COS INC | 2,000 | $404K | 0.0% | $219.81 | -2.9% | Put | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 6,505 | $403K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BKE | BUCKLE INC | 12,200 | $403K | 0.0% | — | — | Put | 118440106 |
| GLOB | GLOBANT S A | 1,536 | $403K | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,302 | $402K | 0.0% | $63.79 | — | KBW BK ETF | 46138E628 |
| LOVE | LOVESAC COMPANY | 7,423 | $401K | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| HCA | HCA HEALTHCARE INC | 1,598 | $400K | 0.0% | $237.43 | +2.2% | COM | 40412C101 |
| HP | HELMERICH & PAYNE INC | 9,323 | $399K | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| NOK | NOKIA CORP | 73,141 | $399K | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| STZ | CONSTELLATION BRANDS INC | 1,731 | $399K | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| SYNA | SYNAPTICS INC | 2,000 | $399K | 0.0% | $225.54 | -1.7% | Put | 87157D109 |
| CRL | CHARLES RIV LABS INTL INC | 1,400 | $398K | 0.0% | $388.52 | -20.6% | Put | 159864107 |
| PRKS | SEAWORLD ENTMT INC | 5,339 | $397K | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| WM | WASTE MGMT INC DEL | 2,500 | $396K | 0.0% | — | — | Put | 94106L109 |
| NGD | NEW GOLD INC CDA | 220,070 | $396K | 0.0% | $1.60 | +7.6% | COM | 644535106 |
| TDG | TRANSDIGM GROUP INC | 606 | $395K | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| APPN | APPIAN CORP | 6,500 | $395K | 0.0% | $71.07 | -20.2% | Call | 03782L101 |
| KBH | KB HOME | 12,177 | $394K | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| ENTG | ENTEGRIS INC | 3,000 | $394K | 0.0% | $137.46 | -8.0% | Put | 29362U104 |
| DBX | DROPBOX INC | 16,900 | $393K | 0.0% | $23.30 | 0.0% | Put | 26210C104 |
| BLMN | BLOOMIN BRANDS INC | 17,900 | $393K | 0.0% | $18.23 | 0.0% | Put | 094235108 |
| HELE | HELEN OF TROY LTD | 2,000 | $392K | 0.0% | — | — | Put | G4388N106 |
| USB | US BANCORP DEL | 7,377 | $392K | 0.0% | $46.94 | +1.9% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 1,000 | $390K | 0.0% | $275.62 | +9.3% | Call | 74460D109 |
| — | FUELCELL ENERGY INC | 67,631 | $390K | 0.0% | $5.92 | — | COM | 35952H601 |
| IAC | IAC INTERACTIVECORP NEW | 3,888 | $390K | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| TER | TERADYNE INC | 3,300 | $390K | 0.0% | $121.35 | +2.6% | Call | 880770102 |
| — | COOPER COS INC | 931 | $389K | 0.0% | $417.83 | — | COM NEW | 216648402 |
| NEM | NEWMONT CORP | 4,900 | $389K | 0.0% | $60.03 | 0.0% | Call | 651639106 |
| EEM | ISHARES TR | 8,600 | $388K | 0.0% | $48.85 | — | Put | 464287234 |
| — | UNILEVER PLC | 8,498 | $387K | 0.0% | $45.54 | — | SPON ADR NEW | 904767704 |
| AER | AERCAP HOLDINGS NV | 7,700 | $387K | 0.0% | $59.03 | 0.0% | Put | N00985106 |
| — | FISKER INC | 29,835 | $385K | 0.0% | $12.90 | — | CL A COM STK | 33813J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,000 | $384K | 0.0% | — | — | Put | 98956P102 |
| SPAB | SPDR SER TR | 13,804 | $384K | 0.0% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| TDC | TERADATA CORP DEL | 7,800 | $384K | 0.0% | $45.85 | 0.0% | Put | 88076W103 |
| MPWR | MONOLITHIC PWR SYS INC | 791 | $384K | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| ESTC | ELASTIC N V | 4,300 | $382K | 0.0% | $100.22 | -10.8% | Call | N14506104 |
| KDP | KEURIG DR PEPPER INC | 10,018 | $380K | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,205 | $380K | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| RRR | RED ROCK RESORTS INC | 7,800 | $379K | 0.0% | $47.69 | 0.0% | Call | 75700L108 |
| HYLB | DBX ETF TR | 10,052 | $379K | 0.0% | $39.83 | — | XTRACK USD HIGH | 233051432 |
| SSYS | STRATASYS LTD | 14,900 | $378K | 0.0% | — | — | Call | M85548101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,196 | $378K | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| GT | GOODYEAR TIRE & RUBR CO | 26,400 | $377K | 0.0% | $17.75 | 0.0% | Call | 382550101 |
| — | LUMINAR TECHNOLOGIES INC | 24,100 | $377K | 0.0% | $15.63 | — | Call | 550424105 |
| LOGI | LOGITECH INTL S A | 5,100 | $376K | 0.0% | $72.39 | 0.0% | Call | H50430232 |
| FTNT | FORTINET INC | 1,100 | $376K | 0.0% | $62.17 | 0.0% | Put | 34959E109 |
| VALE | VALE S A | 18,800 | $376K | 0.0% | $13.97 | — | SPONSORED ADS | 91912E105 |
| SFIX | STITCH FIX INC | 37,200 | $375K | 0.0% | $13.81 | 0.0% | Call | 860897107 |
| EFZ | PROSHARES TR | 19,988 | $374K | 0.0% | $18.71 | — | PSHS SH MSCI EAF | 74347R370 |
| IJS | ISHARES TR | 3,649 | $374K | 0.0% | $102.49 | — | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 3,630 | $374K | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $372K | 0.0% | $63.74 | — | Put | 81369Y886 |
| CAKE | CHEESECAKE FACTORY INC | 9,322 | $371K | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| CNC | CENTENE CORP DEL | 4,407 | $371K | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 6,539 | $371K | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| MTDR | MATADOR RES CO | 7,000 | $371K | 0.0% | — | — | Call | 576485205 |
| CMCSA | COMCAST CORP NEW | 7,926 | $371K | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| — | BANK OF MONTREAL | 16,200 | $369K | 0.0% | $22.78 | — | MICROSECTORS IDX | 063679872 |
| — | CONTINENTAL RES INC | 6,000 | $368K | 0.0% | — | — | Call | 212015101 |
| FSLY | FASTLY INC | 21,100 | $367K | 0.0% | — | — | Put | 31188V100 |
| SHAK | SHAKE SHACK INC | 5,400 | $367K | 0.0% | $68.81 | 0.0% | Put | 819047101 |
| — | CATALENT INC | 3,300 | $366K | 0.0% | $111.07 | — | Put | 148806102 |
| COTY | COTY INC | 40,745 | $366K | 0.0% | $9.33 | -4.4% | COM CL A | 222070203 |
| PODD | INSULET CORP | 1,375 | $366K | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 2,679 | $366K | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| DT | DYNATRACE INC | 7,700 | $363K | 0.0% | — | — | Call | 268150109 |
| — | QUALTRICS INTL INC | 12,700 | $363K | 0.0% | $28.58 | — | COM CL A | 747601201 |
| FLGT | FULGENT GENETICS INC | 5,800 | $362K | 0.0% | — | — | Call | 359664109 |
| SFM | SPROUTS FMRS MKT INC | 11,300 | $361K | 0.0% | — | — | Put | 85208M102 |
| NRG | NRG ENERGY INC | 9,400 | $361K | 0.0% | — | — | Call | 629377508 |
| TD | TORONTO DOMINION BK ONT | 4,551 | $361K | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| DXD | PROSHARES TR | 8,343 | $359K | 0.0% | $43.03 | — | PSHS ULDOW30 NEW | 74347G374 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $359K | 0.0% | — | — | Put | 55825T103 |
| — | ARCH RESOURCES INC | 2,604 | $358K | 0.0% | $137.48 | — | CL A | 03940R107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $358K | 0.0% | — | — | Call | 571748102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $358K | 0.0% | — | — | Put | 00971T101 |
| — | LHC GROUP INC | 2,123 | $358K | 0.0% | $168.63 | — | COM | 50187A107 |
| CMF | ISHARES TR | 6,143 | $357K | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| MMM | 3M CO | 2,400 | $357K | 0.0% | $125.51 | -8.7% | Call | 88579Y101 |
| EFA | ISHARES TR | 4,841 | $356K | 0.0% | $76.21 | — | MSCI EAFE ETF | 464287465 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 6,491 | $356K | 0.0% | $54.85 | — | BETABUILDERS EUR | 46641Q191 |
| POOL | POOL CORP | 843 | $356K | 0.0% | $470.33 | -5.7% | COM | 73278L105 |
| HON | HONEYWELL INTL INC | 1,825 | $355K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| PPG | PPG INDS INC | 2,711 | $355K | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| CASY | CASEYS GEN STORES INC | 1,792 | $355K | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| RGLD | ROYAL GOLD INC | 2,515 | $355K | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| TRIP | TRIPADVISOR INC | 13,100 | $355K | 0.0% | — | — | Call | 896945201 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $354K | 0.0% | $34.33 | -12.1% | Put | 136635109 |
| PFXF | VANECK ETF TRUST | 17,241 | $354K | 0.0% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $353K | 0.0% | — | — | Call | 28176E108 |
| TSPH | TUSIMPLE HLDGS INC | 28,900 | $353K | 0.0% | — | — | Call | 90089L108 |
| SCHM | SCHWAB STRATEGIC TR | 4,641 | $352K | 0.0% | $78.80 | — | US MID-CAP ETF | 808524508 |
| MUB | ISHARES TR | 3,214 | $352K | 0.0% | $116.36 | — | NATIONAL MUN ETF | 464288414 |
| CHDN | CHURCHILL DOWNS INC | 1,588 | $352K | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| CB | CHUBB LIMITED | 1,644 | $352K | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 3,834 | $351K | 0.0% | $100.17 | -2.7% | CL A | 12504L109 |
| NVS | NOVARTIS AG | 4,000 | $351K | 0.0% | $87.45 | — | Call | 66987V109 |
| MET | METLIFE INC | 5,000 | $351K | 0.0% | $58.54 | +2.7% | Put | 59156R108 |
| MKL | MARKEL CORP | 238 | $351K | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| MKTX | MARKETAXESS HLDGS INC | 1,029 | $350K | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| ULST | SSGA ACTIVE ETF TR | 8,730 | $349K | 0.0% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| ILMN | ILLUMINA INC | 1,000 | $349K | 0.0% | $434.40 | -22.2% | Put | 452327109 |
| KLAC | KLA CORP | 954 | $349K | 0.0% | $316.18 | +13.5% | COM NEW | 482480100 |
| DDS | DILLARDS INC | 1,300 | $349K | 0.0% | $208.11 | +0.7% | Call | 254067101 |
| ISRG | INTUITIVE SURGICAL INC | 1,151 | $347K | 0.0% | $333.64 | -12.4% | COM NEW | 46120E602 |
| — | NORDSTROM INC | 12,800 | $347K | 0.0% | — | — | Call | 655664100 |
| THO | THOR INDS INC | 4,400 | $346K | 0.0% | $101.23 | -16.5% | Put | 885160101 |
| BDX | BECTON DICKINSON & CO | 1,300 | $346K | 0.0% | — | — | Call | 075887109 |
| PRGO | PERRIGO CO PLC | 9,000 | $346K | 0.0% | — | — | Put | G97822103 |
| ARKK | ARK ETF TR | 5,204 | $345K | 0.0% | $109.45 | — | INNOVATION ETF | 00214Q104 |
| AGNC | AGNC INVT CORP | 26,275 | $344K | 0.0% | $13.09 | — | COM | 00123Q104 |
| EFG | ISHARES TR | 3,570 | $344K | 0.0% | $96.36 | — | EAFE GRWTH ETF | 464288885 |
| WYNN | WYNN RESORTS LTD | 4,305 | $343K | 0.0% | $95.95 | -14.6% | COM | 983134107 |
| DXJ | WISDOMTREE TR | 5,339 | $342K | 0.0% | $64.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | $342K | 0.0% | — | — | Put | 848574109 |
| TRV | TRAVELERS COMPANIES INC | 1,869 | $342K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| ACM | AECOM | 4,436 | $341K | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,491 | $341K | 0.0% | $75.93 | — | INDXX NEXTG ETF | 33737K205 |
| CI | CIGNA CORP NEW | 1,425 | $341K | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $340K | 0.0% | $344.01 | 0.0% | Call | 57060D108 |
| SMTC | SEMTECH CORP | 4,885 | $339K | 0.0% | $71.76 | 0.0% | COM | 816850101 |
| URTY | PROSHARES TR | 4,499 | $339K | 0.0% | $97.93 | — | ULTR RUSSL2000 | 74347X799 |
| — | LUMINAR TECHNOLOGIES INC | 21,700 | $339K | 0.0% | $15.63 | — | Put | 550424105 |
| GME | GAMESTOP CORP NEW | 2,036 | $339K | 0.0% | $29.57 | 0.0% | CL A | 36467W109 |
| — | PIEDMONT LITHIUM INC | 4,648 | $339K | 0.0% | $72.93 | — | COM | 72016P105 |
| QCOM | QUALCOMM INC | 2,221 | $339K | 0.0% | $146.06 | +5.2% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,506 | $338K | 0.0% | $25.03 | — | SPONSORED ADS A | 98980A105 |
| PAAS | PAN AMERN SILVER CORP | 12,345 | $337K | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| SCZ | ISHARES TR | 5,082 | $337K | 0.0% | $66.31 | — | EAFE SML CP ETF | 464288273 |
| — | DIREXION SHS ETF TR | 18,140 | $336K | 0.0% | $18.52 | — | DAILY FINL BEAR | 25460E240 |
| XSOE | WISDOMTREE TR | 10,302 | $336K | 0.0% | $32.62 | — | EM EX ST-OWNED | 97717X578 |
| SYY | SYSCO CORP | 4,100 | $335K | 0.0% | — | — | Call | 871829107 |
| USB | US BANCORP DEL | 6,300 | $335K | 0.0% | $46.94 | +1.9% | Put | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 7,565 | $335K | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 9,367 | $334K | 0.0% | $43.79 | -17.9% | COM | 90353T100 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $334K | 0.0% | — | — | Call | 60855R100 |
| FOUR | SHIFT4 PMTS INC | 5,400 | $334K | 0.0% | $52.74 | 0.0% | Put | 82452J109 |
| GDDY | GODADDY INC | 3,995 | $334K | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| PLBY | PLBY GROUP INC | 25,500 | $334K | 0.0% | $16.83 | 0.0% | Call | 72814P109 |
| TXRH | TEXAS ROADHOUSE INC | 3,973 | $333K | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| MNDY | MONDAY COM LTD | 2,100 | $332K | 0.0% | $187.91 | 0.0% | Call | M7S64H106 |
| IRM | IRON MTN INC NEW | 6,000 | $332K | 0.0% | $40.42 | +1.3% | Put | 46284V101 |
| JNUG | DIREXION SHS ETF TR | 4,329 | $332K | 0.0% | $64.07 | — | DAILY JR GLD MIN | 25460G831 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,800 | $331K | 0.0% | — | — | Put | 29415F104 |
| CELH | CELSIUS HLDGS INC | 5,996 | $331K | 0.0% | $17.95 | 0.0% | COM NEW | 15118V207 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,400 | $331K | 0.0% | $221.19 | -1.8% | Put | G96629103 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $331K | 0.0% | $439.16 | 0.0% | Put | 776696106 |
| — | NEW RELIC INC | 4,943 | $331K | 0.0% | $66.96 | — | COM | 64829B100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,701 | $330K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| DDD | 3-D SYS CORP DEL | 19,800 | $330K | 0.0% | $25.23 | -31.0% | Call | 88554D205 |
| GDXJ | VANECK ETF TRUST | 7,046 | $330K | 0.0% | $41.94 | — | JUNIOR GOLD MINE | 92189F791 |
| — | FISKER INC | 25,500 | $329K | 0.0% | $12.90 | — | Put | 33813J106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,800 | $328K | 0.0% | — | — | Call | 049164205 |
| DLR | DIGITAL RLTY TR INC | 2,310 | $328K | 0.0% | $134.76 | -6.9% | COM | 253868103 |
| — | PARAMOUNT GLOBAL | 8,663 | $328K | 0.0% | $37.86 | — | CLASS B COM | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 1,362 | $328K | 0.0% | $178.57 | +14.7% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $327K | 0.0% | $161.83 | -5.9% | Put | 02043Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,101 | $327K | 0.0% | $149.61 | -3.0% | SHS USD | G50871105 |
| NTNX | NUTANIX INC | 12,200 | $327K | 0.0% | $26.80 | 0.0% | Call | 67059N108 |
| WCC | WESCO INTL INC | 2,516 | $327K | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| EQNR | EQUINOR ASA | 8,704 | $326K | 0.0% | $37.45 | — | SPONSORED ADR | 29446M102 |
| BEN | FRANKLIN RESOURCES INC | 11,669 | $326K | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| RH | RH | 1,000 | $326K | 0.0% | $615.20 | -35.0% | Put | 74967X103 |
| RH | RH | 1,000 | $326K | 0.0% | $615.20 | -35.0% | Call | 74967X103 |
| AON | AON PLC | 1,000 | $326K | 0.0% | $242.11 | +16.8% | Call | G0403H108 |
| IRT | INDEPENDENCE RLTY TR INC | 12,298 | $325K | 0.0% | $26.43 | — | COM | 45378A106 |
| YETI | YETI HLDGS INC | 5,400 | $324K | 0.0% | $64.57 | 0.0% | Call | 98585X104 |
| — | AMEDISYS INC | 1,878 | $324K | 0.0% | $172.52 | — | COM | 023436108 |
| TECK | TECK RESOURCES LTD | 8,000 | $323K | 0.0% | $35.75 | 0.0% | Put | 878742204 |
| — | INTERPUBLIC GROUP COS INC | 9,117 | $323K | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| PLD | PROLOGIS INC. | 2,000 | $323K | 0.0% | $134.82 | +0.5% | Put | 74340W103 |
| LITE | LUMENTUM HLDGS INC | 3,300 | $322K | 0.0% | $83.85 | +16.7% | Put | 55024U109 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $322K | 0.0% | $215.98 | 0.0% | Call | 21036P108 |
| SYK | STRYKER CORPORATION | 1,200 | $321K | 0.0% | $249.78 | -0.6% | Call | 863667101 |
| PFF | ISHARES TR | 8,784 | $320K | 0.0% | $36.43 | — | PFD AND INCM SEC | 464288687 |
| — | MOBILE TELESYSTEMS PUB JT ST | 58,097 | $320K | 0.0% | $5.51 | — | SPONSORED ADR | 607409109 |
| PLCE | CHILDRENS PL INC NEW | 6,500 | $320K | 0.0% | — | — | Call | 168905107 |
| WTM | WHITE MTNS INS GROUP LTD | 282 | $320K | 0.0% | $1056.38 | -0.9% | COM | G9618E107 |
| SNPS | SYNOPSYS INC | 958 | $319K | 0.0% | $278.73 | +12.0% | COM | 871607107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,100 | $319K | 0.0% | — | — | Call | 00402L107 |
| VXUS | VANGUARD STAR FDS | 5,338 | $319K | 0.0% | $63.07 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES INC | 9,809 | $319K | 0.0% | $32.52 | — | MSCI FRONTIER | 464286145 |
| SHAK | SHAKE SHACK INC | 4,686 | $318K | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| — | CATALENT INC | 2,854 | $317K | 0.0% | $111.07 | — | COM | 148806102 |
| WM | WASTE MGMT INC DEL | 2,000 | $317K | 0.0% | — | — | Call | 94106L109 |
| SO | SOUTHERN CO | 4,353 | $316K | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| EEM | ISHARES TR | 7,002 | $316K | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| PII | POLARIS INC | 3,000 | $316K | 0.0% | — | — | Put | 731068102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,000 | $315K | 0.0% | $160.86 | 0.0% | Put | 57164Y107 |
| — | BK OF AMERICA CORP | 239 | $314K | 0.0% | $1313.81 | — | 7.25%CNV PFD L | 060505682 |
| WRB | BERKLEY W R CORP | 4,720 | $314K | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| ANF | ABERCROMBIE & FITCH CO | 9,830 | $314K | 0.0% | $34.68 | 0.0% | CL A | 002896207 |
| MAA | MID-AMER APT CMNTYS INC | 1,498 | $314K | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| DOV | DOVER CORP | 2,000 | $314K | 0.0% | $156.05 | 0.0% | Put | 260003108 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.92 | — | SHS CLASS A | N97284108 |
| FSLY | FASTLY INC | 18,000 | $313K | 0.0% | — | — | Call | 31188V100 |
| VYX | NCR CORP NEW | 7,771 | $312K | 0.0% | $25.14 | -2.3% | COM | 62886E108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,254 | $312K | 0.0% | $248.80 | — | COM | 339041105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $311K | 0.0% | $149.61 | -3.0% | Call | G50871105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $310K | 0.0% | $326.28 | -6.5% | Put | 78410G104 |
| — | SKECHERS U S A INC | 7,600 | $310K | 0.0% | $40.75 | — | Put | 830566105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,034 | $310K | 0.0% | $38.59 | — | EUROPE ALPHADEX | 33737J117 |
| — | LIBERTY MEDIA CORP DEL | 4,419 | $309K | 0.0% | $69.93 | — | COM SER C FRMLA | 531229854 |
| — | DIREXION SHS ETF TR | 18,879 | $309K | 0.0% | $18.52 | — | DAILY FTSE CHINA | 25460E521 |
| — | AVALARA INC | 3,100 | $308K | 0.0% | — | — | Call | 05338G106 |
| VTRS | VIATRIS INC | 28,300 | $308K | 0.0% | $11.05 | 0.0% | Put | 92556V106 |
| AER | AERCAP HOLDINGS NV | 6,108 | $307K | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| PECO | PHILLIPS EDISON & CO INC | 8,930 | $307K | 0.0% | $34.38 | — | COMMON STOCK | 71844V201 |
| FOXA | FOX CORP | 7,768 | $306K | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| CVE | CENOVUS ENERGY INC | 18,343 | $306K | 0.0% | $8.00 | +72.6% | COM | 15135U109 |
| MCK | MCKESSON CORP | 999 | $306K | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,549 | $306K | 0.0% | $9.59 | — | SPONSORED ADS | 881624209 |
| MAS | MASCO CORP | 5,997 | $306K | 0.0% | $55.17 | 0.0% | COM | 574599106 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $306K | 0.0% | $48.43 | +1.2% | Put | 008474108 |
| CRUS | CIRRUS LOGIC INC | 3,600 | $305K | 0.0% | — | — | Put | 172755100 |
| DBX | DROPBOX INC | 13,100 | $305K | 0.0% | $23.30 | 0.0% | Call | 26210C104 |
| CM | CANADIAN IMP BK COMM | 2,510 | $305K | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| TXG | 10X GENOMICS INC | 4,000 | $304K | 0.0% | $153.17 | -42.9% | Put | 88025U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,017 | $304K | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| ETN | EATON CORP PLC | 2,000 | $304K | 0.0% | $147.33 | 0.0% | Call | G29183103 |
| LYG | LLOYDS BANKING GROUP PLC | 126,297 | $304K | 0.0% | $2.42 | — | SPONSORED ADR | 539439109 |
| LOGI | LOGITECH INTL S A | 4,092 | $302K | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| BIGGQ | BIG LOTS INC | 8,732 | $302K | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| EEMA | ISHARES INC | 4,078 | $301K | 0.0% | $73.81 | — | MSCI EM ASIA ETF | 464286426 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $299K | 0.0% | $152.53 | 0.0% | Put | 679580100 |
| — | AVALARA INC | 3,000 | $299K | 0.0% | — | — | Put | 05338G106 |
| — | GOL LINHAS AEREAS INTELIGENT | 41,563 | $299K | 0.0% | $7.19 | — | SPON ADR PFD NEW | 38045R206 |
| GT | GOODYEAR TIRE & RUBR CO | 20,900 | $299K | 0.0% | $17.75 | 0.0% | Put | 382550101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $298K | 0.0% | $50.95 | -12.5% | Call | 14448C104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,400 | $298K | 0.0% | — | — | Put | 46269C102 |
| BBDC | BARINGS BDC INC | 28,854 | $298K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| CAR | AVIS BUDGET GROUP | 1,127 | $297K | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| HUN | HUNTSMAN CORP | 7,919 | $297K | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $297K | 0.0% | $113.31 | -7.9% | Put | 22410J106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,196 | $297K | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| SMH | VANECK ETF TRUST | 1,100 | $297K | 0.0% | $263.87 | — | Put | 92189F676 |
| GLW | CORNING INC | 8,024 | $296K | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| CACC | CREDIT ACCEP CORP MICH | 536 | $295K | 0.0% | $434.27 | +25.4% | COM | 225310101 |
| PZZA | PAPA JOHNS INTL INC | 2,800 | $295K | 0.0% | — | — | Put | 698813102 |
| DDS | DILLARDS INC | 1,100 | $295K | 0.0% | $208.11 | +0.7% | Put | 254067101 |
| HPQ | HP INC | 8,100 | $294K | 0.0% | $28.19 | +13.7% | Put | 40434L105 |
| KBE | SPDR SER TR | 5,588 | $293K | 0.0% | $52.43 | — | S&P BK ETF | 78464A797 |
| — | WOLFSPEED INC | 2,570 | $293K | 0.0% | $114.01 | — | COM | 977852102 |
| FNB | F N B CORP | 23,503 | $293K | 0.0% | $10.45 | +9.6% | COM | 302520101 |
| — | VISTA OUTDOOR INC | 8,200 | $293K | 0.0% | $35.66 | — | Call | 928377100 |
| — | CANADIAN PAC RY LTD | 3,543 | $292K | 0.0% | $74.17 | — | COM | 13645T100 |
| CE | CELANESE CORP DEL | 2,036 | $291K | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| — | BROADCOM INC | 148 | $291K | 0.0% | $1966.22 | — | 8% MCNV PFD SR A | 11135F200 |
| INSP | INSPIRE MED SYS INC | 1,135 | $291K | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| TSN | TYSON FOODS INC | 3,237 | $290K | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| STNE | STONECO LTD | 24,800 | $290K | 0.0% | $11.71 | — | Put | G85158106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $290K | 0.0% | — | — | Call | 913903100 |
| XEL | XCEL ENERGY INC | 4,000 | $289K | 0.0% | $56.85 | +6.2% | Put | 98389B100 |
| KRE | SPDR SER TR | 4,200 | $289K | 0.0% | $70.90 | — | Put | 78464A698 |
| SSYS | STRATASYS LTD | 11,400 | $289K | 0.0% | — | — | Put | M85548101 |
| COTY | COTY INC | 32,200 | $289K | 0.0% | $9.33 | -4.4% | Call | 222070203 |
| PCTY | PAYLOCITY HLDG CORP | 1,400 | $288K | 0.0% | $202.42 | 0.0% | Call | 70438V106 |
| ICVT | ISHARES TR | 3,457 | $288K | 0.0% | $83.31 | — | CONV BD ETF | 46435G102 |
| ALB | ALBEMARLE CORP | 1,300 | $287K | 0.0% | $225.47 | -11.0% | Call | 012653101 |
| ALB | ALBEMARLE CORP | 1,300 | $287K | 0.0% | $225.47 | -11.0% | Put | 012653101 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $287K | 0.0% | — | — | Call | M2682V108 |
| — | FUELCELL ENERGY INC | 49,800 | $287K | 0.0% | $5.92 | — | Put | 35952H601 |
| LLY | LILLY ELI & CO | 1,000 | $286K | 0.0% | $247.64 | +0.3% | Call | 532457108 |
| — | SMARTSHEET INC | 5,200 | $285K | 0.0% | — | — | Put | 83200N103 |
| MTN | VAIL RESORTS INC | 1,096 | $285K | 0.0% | $308.42 | -11.8% | COM | 91879Q109 |
| GRPN | GROUPON INC | 14,800 | $285K | 0.0% | $22.23 | 0.0% | Put | 399473206 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $285K | 0.0% | $255.22 | -0.9% | Call | 655844108 |
| EWJ | ISHARES INC | 4,605 | $284K | 0.0% | $61.67 | — | MSCI JPN ETF NEW | 46434G822 |
| SLQD | ISHARES TR | 5,749 | $284K | 0.0% | $50.99 | — | 0-5YR INVT GR CP | 46434V100 |
| VTRS | VIATRIS INC | 25,990 | $283K | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| CEMB | ISHARES INC | 6,105 | $283K | 0.0% | $46.36 | — | JP MRG EM CRP BD | 464286251 |
| RGLD | ROYAL GOLD INC | 2,000 | $283K | 0.0% | $116.88 | 0.0% | Call | 780287108 |
| LRN | STRIDE INC | 7,800 | $283K | 0.0% | — | — | Call | 86333M108 |
| ZTS | ZOETIS INC | 1,500 | $283K | 0.0% | $190.28 | 0.0% | Put | 98978V103 |
| TIGR | UP FINTECH HLDG LTD | 57,784 | $283K | 0.0% | $4.90 | — | SPONSORED ADS | 91531W106 |
| AYI | ACUITY BRANDS INC | 1,492 | $282K | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| AGNC | AGNC INVT CORP | 21,500 | $282K | 0.0% | $13.09 | — | Put | 00123Q104 |
| ELV | ANTHEM INC | 573 | $281K | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| BROS | DUTCH BROS INC | 5,093 | $281K | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| BRZU | DIREXION SHS ETF TR | 2,383 | $281K | 0.0% | $117.92 | — | BRZ BL 2X SHS | 25460G708 |
| RHI | ROBERT HALF INTL INC | 2,447 | $279K | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| AN | AUTONATION INC | 2,800 | $279K | 0.0% | $110.50 | 0.0% | Put | 05329W102 |
| GOOG | ALPHABET INC | 100 | $279K | 0.0% | $96.64 | +39.6% | Call | 02079K107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,385 | $278K | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| DT | DYNATRACE INC | 5,900 | $278K | 0.0% | — | — | Put | 268150109 |
| RWR | SPDR SER TR | 2,368 | $278K | 0.0% | $117.40 | — | DJ REIT ETF | 78464A607 |
| — | TWITTER INC | 7,163 | $277K | 0.0% | $56.68 | — | COM | 90184L102 |
| ENB | ENBRIDGE INC | 6,000 | $277K | 0.0% | — | — | Call | 29250N105 |
| MFC | MANULIFE FINL CORP | 12,953 | $277K | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| SWAN | AMPLIFY ETF TR | 8,800 | $276K | 0.0% | $31.36 | — | BLACKSWAN GRWT | 032108888 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 5,441 | $276K | 0.0% | $50.73 | — | BETABULDRS JAPAN | 46641Q217 |
| PRU | PRUDENTIAL FINL INC | 2,332 | $276K | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $275K | 0.0% | — | — | Put | 913903100 |
| WING | WINGSTOP INC | 2,344 | $275K | 0.0% | $167.61 | -15.4% | COM | 974155103 |
| PZZA | PAPA JOHNS INTL INC | 2,600 | $274K | 0.0% | — | — | Call | 698813102 |
| NVO | NOVO-NORDISK A S | 2,461 | $273K | 0.0% | $110.93 | — | ADR | 670100205 |
| RRC | RANGE RES CORP | 9,000 | $273K | 0.0% | — | — | Put | 75281A109 |
| DOV | DOVER CORP | 1,738 | $273K | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,462 | $273K | 0.0% | $32.26 | — | NASDAQ TRANSN | 33738R795 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,470 | $272K | 0.0% | $77.07 | — | COM | 518415104 |
| GRWG | GROWGENERATION CORP | 29,500 | $272K | 0.0% | — | — | Call | 39986L109 |
| SRE | SEMPRA | 1,614 | $271K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 24,207 | $271K | 0.0% | $11.20 | — | COM UT LTD PTN | 29273V100 |
| — | SUNNOVA ENERGY INTL INC. | 11,700 | $270K | 0.0% | — | — | Put | 86745K104 |
| FLR | FLUOR CORP NEW | 9,400 | $270K | 0.0% | $21.28 | +13.3% | Put | 343412102 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $270K | 0.0% | — | — | Call | 37733W105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,617 | $270K | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| XPO | XPO LOGISTICS INC | 3,700 | $269K | 0.0% | $46.47 | -10.1% | Call | 983793100 |
| YUM | YUM BRANDS INC | 2,266 | $269K | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 11,539 | $268K | 0.0% | $23.23 | — | S&P500 BUY WRT | 46137V399 |
| MHK | MOHAWK INDS INC | 2,158 | $268K | 0.0% | $166.55 | -9.9% | COM | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,563 | $268K | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| BLMN | BLOOMIN BRANDS INC | 12,228 | $268K | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 653 | $268K | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| RL | RALPH LAUREN CORP | 2,350 | $267K | 0.0% | $109.92 | -1.4% | CL A | 751212101 |
| DIG | PROSHARES TR | 1,879 | $266K | 0.0% | $141.56 | — | PSHS ULTRA O&G | 74347G705 |
| RRR | RED ROCK RESORTS INC | 5,476 | $266K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| AME | AMETEK INC | 2,000 | $266K | 0.0% | — | — | Put | 031100100 |
| AGNC | AGNC INVT CORP | 20,300 | $266K | 0.0% | $13.09 | — | Call | 00123Q104 |
| MTCH | MATCH GROUP INC NEW | 2,434 | $265K | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| TPR | TAPESTRY INC | 7,121 | $265K | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| MTDR | MATADOR RES CO | 5,000 | $265K | 0.0% | — | — | Put | 576485205 |
| WGO | WINNEBAGO INDS INC | 4,900 | $265K | 0.0% | $71.98 | -10.2% | Call | 974637100 |
| FIVN | FIVE9 INC | 2,394 | $264K | 0.0% | $147.91 | -21.3% | COM | 338307101 |
| D | DOMINION ENERGY INC | 3,107 | $264K | 0.0% | $62.95 | +6.3% | COM | 25746U109 |
| ENTG | ENTEGRIS INC | 2,008 | $264K | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| CINF | CINCINNATI FINL CORP | 1,945 | $264K | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| PCAR | PACCAR INC | 3,000 | $264K | 0.0% | $52.42 | 0.0% | Call | 693718108 |
| — | COUPA SOFTWARE INC | 2,600 | $264K | 0.0% | — | — | Put | 22266L106 |
| EHC | ENCOMPASS HEALTH CORP | 3,700 | $263K | 0.0% | — | — | Put | 29261A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $263K | 0.0% | — | — | Put | 459506101 |
| PWR | QUANTA SVCS INC | 2,000 | $263K | 0.0% | $99.50 | +11.0% | Put | 74762E102 |
| DIAL | COLUMBIA ETF TR I | 13,515 | $263K | 0.0% | $19.46 | — | DIVERSIFID FXD | 19761L508 |
| — | GUESS INC | 12,057 | $263K | 0.0% | $21.81 | — | COM | 401617105 |
| AIZ | ASSURANT INC | 1,447 | $263K | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,400 | $263K | 0.0% | — | — | Put | 98980F104 |
| EPR | EPR PPTYS | 4,800 | $263K | 0.0% | $54.79 | — | COM SH BEN INT | 26884U109 |
| VTEB | VANGUARD MUN BD FDS | 5,078 | $262K | 0.0% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| — | SKECHERS U S A INC | 6,429 | $262K | 0.0% | $40.75 | — | CL A | 830566105 |
| PPG | PPG INDS INC | 2,000 | $262K | 0.0% | $133.86 | 0.0% | Call | 693506107 |
| JACK | JACK IN THE BOX INC | 2,800 | $262K | 0.0% | $88.50 | 0.0% | Put | 466367109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,660 | $262K | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| STT | STATE STR CORP | 3,003 | $262K | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| RH | RH | 799 | $261K | 0.0% | $615.20 | -35.0% | COM | 74967X103 |
| XBI | SPDR SER TR | 2,900 | $261K | 0.0% | $89.89 | — | Put | 78464A870 |
| MDYV | SPDR SER TR | 3,697 | $260K | 0.0% | $70.33 | — | S&P 400 MDCP VAL | 78464A839 |
| WCC | WESCO INTL INC | 2,000 | $260K | 0.0% | $121.82 | 0.0% | Put | 95082P105 |
| DOCS | DOXIMITY INC | 5,000 | $260K | 0.0% | — | — | Call | 26622P107 |
| SSRM | SSR MNG INC | 11,974 | $260K | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| MSTR | MICROSTRATEGY INC | 534 | $260K | 0.0% | $64.12 | -32.5% | CL A NEW | 594972408 |
| DBEF | DBX ETF TR | 6,863 | $259K | 0.0% | $37.74 | — | XTRACK MSCI EAFE | 233051200 |
| IONS | IONIS PHARMACEUTICALS INC | 7,000 | $259K | 0.0% | — | — | Call | 462222100 |
| BHP | BHP GROUP LTD | 3,357 | $259K | 0.0% | $77.15 | — | SPONSORED ADS | 088606108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,000 | $259K | 0.0% | — | — | Put | 049164205 |
| DIN | DINE BRANDS GLOBAL INC | 3,313 | $258K | 0.0% | $61.64 | 0.0% | COM | 254423106 |
| GTLS | CHART INDS INC | 1,500 | $258K | 0.0% | — | — | Call | 16115Q308 |
| THC | TENET HEALTHCARE CORP | 3,000 | $258K | 0.0% | $73.08 | +12.4% | Put | 88033G407 |
| HL | HECLA MNG CO | 39,310 | $258K | 0.0% | $6.61 | -14.2% | COM | 422704106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,608 | $258K | 0.0% | $25.78 | 0.0% | SHS | V5633W109 |
| YUMC | YUM CHINA HLDGS INC | 6,181 | $257K | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| CE | CELANESE CORP DEL | 1,800 | $257K | 0.0% | $151.80 | -5.9% | Call | 150870103 |
| IONS | IONIS PHARMACEUTICALS INC | 6,900 | $256K | 0.0% | — | — | Put | 462222100 |
| BYD | BOYD GAMING CORP | 3,886 | $256K | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| — | MR COOPER GROUP INC | 5,600 | $256K | 0.0% | — | — | Put | 62482R107 |
| BAX | BAXTER INTL INC | 3,300 | $256K | 0.0% | $73.17 | +4.4% | Call | 071813109 |
| OILK | PROSHARES TR | 4,639 | $255K | 0.0% | $54.97 | — | K1 FRE CRD OIL | 74347G804 |
| D | DOMINION ENERGY INC | 3,000 | $255K | 0.0% | $62.95 | +6.3% | Put | 25746U109 |
| SLAB | SILICON LABORATORIES INC | 1,700 | $255K | 0.0% | — | — | Put | 826919102 |
| SHOP | SHOPIFY INC | 376 | $254K | 0.0% | $133.23 | -38.4% | CL A | 82509L107 |
| FOUR | SHIFT4 PMTS INC | 4,100 | $254K | 0.0% | $52.74 | 0.0% | Call | 82452J109 |
| TECK | TECK RESOURCES LTD | 6,300 | $254K | 0.0% | $35.75 | 0.0% | Call | 878742204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,456 | $254K | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,600 | $253K | 0.0% | $18.62 | 0.0% | Call | G68707101 |
| NUE | NUCOR CORP | 1,703 | $253K | 0.0% | $101.59 | +13.7% | COM | 670346105 |
| EWZ | ISHARES INC | 6,700 | $253K | 0.0% | $37.81 | — | Put | 464286400 |
| DRI | DARDEN RESTAURANTS INC | 1,900 | $253K | 0.0% | $121.57 | 0.0% | Call | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,605 | $252K | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| — | CERNER CORP | 2,694 | $252K | 0.0% | $93.54 | — | COM | 156782104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,130 | $252K | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| GPC | GENUINE PARTS CO | 2,000 | $252K | 0.0% | — | — | Put | 372460105 |
| NTRS | NORTHERN TR CORP | 2,165 | $252K | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $251K | 0.0% | $248.67 | -13.6% | Call | 03027X100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,000 | $250K | 0.0% | — | — | Call | 55826T102 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,488 | $250K | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| DDS | DILLARDS INC | 932 | $250K | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| FMC | FMC CORP | 1,900 | $250K | 0.0% | — | — | Put | 302491303 |
| — | RITE AID CORP | 28,400 | $249K | 0.0% | $14.72 | — | Call | 767754872 |
| DVA | DAVITA INC | 2,200 | $249K | 0.0% | $107.49 | +4.4% | Call | 23918K108 |
| GPRE | GREEN PLAINS INC | 8,000 | $248K | 0.0% | — | — | Put | 393222104 |
| AOK | ISHARES TR | 6,596 | $248K | 0.0% | $37.60 | — | CONSER ALLOC ETF | 464289883 |
| ALLY | ALLY FINL INC | 5,700 | $248K | 0.0% | $42.18 | -3.0% | Put | 02005N100 |
| CLX | CLOROX CO DEL | 1,776 | $247K | 0.0% | $150.57 | -10.5% | COM | 189054109 |
| ACM | AECOM | 3,200 | $246K | 0.0% | $70.75 | 0.0% | Call | 00766T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,275 | $246K | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| MLPX | GLOBAL X FDS | 5,751 | $246K | 0.0% | $42.78 | — | GLB X MLP ENRG I | 37954Y293 |
| — | LAREDO PETROLEUM INC | 3,103 | $246K | 0.0% | $79.28 | — | COM | 516806205 |
| — | RITE AID CORP | 28,100 | $246K | 0.0% | $14.72 | — | Put | 767754872 |
| SPTM | SPDR SER TR | 4,400 | $245K | 0.0% | $55.68 | — | PORTFOLI S&P1500 | 78464A805 |
| IWO | ISHARES TR | 959 | $245K | 0.0% | $308.38 | — | RUS 2000 GRW ETF | 464287648 |
| GH | GUARDANT HEALTH INC | 3,700 | $245K | 0.0% | $103.43 | -33.8% | Put | 40131M109 |
| TRGP | TARGA RES CORP | 3,238 | $244K | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| IFRA | ISHARES TR | 6,274 | $244K | 0.0% | $38.89 | — | US INFRASTRUC | 46435U713 |
| TOTL | SSGA ACTIVE ETF TR | 5,457 | $244K | 0.0% | $47.75 | — | SPDR TR TACTIC | 78467V848 |
| NOW | SERVICENOW INC | 439 | $244K | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| FISV | FISERV INC | 2,397 | $243K | 0.0% | $107.58 | -5.9% | COM | 337738108 |
| GPRO | GOPRO INC | 28,500 | $243K | 0.0% | — | — | Call | 38268T103 |
| GDDY | GODADDY INC | 2,900 | $243K | 0.0% | $79.03 | 0.0% | Put | 380237107 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,100 | $243K | 0.0% | — | — | Call | 08975P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $243K | 0.0% | — | — | Call | 78467X109 |
| — | LITHIUM AMERS CORP NEW | 6,326 | $243K | 0.0% | $38.41 | — | COM NEW | 53680Q207 |
| EXC | EXELON CORP | 5,100 | $243K | 0.0% | — | — | Put | 30161N101 |
| RGEN | REPLIGEN CORP | 1,294 | $243K | 0.0% | $236.56 | -19.7% | COM | 759916109 |
| — | ALTERYX INC | 3,400 | $243K | 0.0% | $73.13 | — | Call | 02156B103 |
| TJX | TJX COS INC NEW | 4,000 | $242K | 0.0% | $63.23 | 0.0% | Put | 872540109 |
| NRG | NRG ENERGY INC | 6,300 | $242K | 0.0% | — | — | Put | 629377508 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,700 | $242K | 0.0% | — | — | Call | G1890L107 |
| WHR | WHIRLPOOL CORP | 1,400 | $242K | 0.0% | $219.62 | -7.7% | Put | 963320106 |
| — | ZENDESK INC | 2,000 | $241K | 0.0% | — | — | Put | 98936J101 |
| — | DIREXION SHS ETF TR | 45,284 | $241K | 0.0% | $5.32 | — | DAILY ENERGY BEA | 25460E554 |
| — | COLLABORATIVE INVESTMNT SER | 5,218 | $241K | 0.0% | $46.19 | — | TUTTLE CAP SHORT | 19423L565 |
| FTI | TECHNIPFMC PLC | 31,018 | $240K | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| GSIE | GOLDMAN SACHS ETF TR | 7,339 | $240K | 0.0% | $32.70 | — | ACTIVEBETA INT | 381430107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,800 | $240K | 0.0% | $142.00 | -11.9% | Put | 83088M102 |
| SHM | SPDR SER TR | 5,044 | $239K | 0.0% | $49.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| LRGE | LEGG MASON ETF INVT TR | 4,443 | $239K | 0.0% | $53.79 | — | CLEARBRIDEG LR | 524682200 |
| — | DIGITALBRIDGE GROUP INC | 33,174 | $239K | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| UGL | PROSHARES TR II | 3,611 | $239K | 0.0% | $66.19 | — | ULTRA GOLD | 74347W601 |
| — | APTIV PLC | 2,000 | $239K | 0.0% | $165.05 | — | Put | G6095L109 |
| MUR | MURPHY OIL CORP | 5,908 | $239K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| PCTY | PAYLOCITY HLDG CORP | 1,160 | $239K | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,898 | $238K | 0.0% | $21.84 | — | AGRICULTURE FD | 46140H106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $238K | 0.0% | $154.59 | +11.9% | Put | 759509102 |
| AVTR | AVANTOR INC | 7,044 | $238K | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| SHAK | SHAKE SHACK INC | 3,500 | $238K | 0.0% | $68.81 | 0.0% | Call | 819047101 |
| CFLT | CONFLUENT INC | 5,771 | $237K | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $236K | 0.0% | — | — | Call | 459506101 |
| QUAL | ISHARES TR | 1,751 | $236K | 0.0% | $134.78 | — | MSCI USA QLT FCT | 46432F339 |
| WELL | WELLTOWER INC | 2,458 | $236K | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| WING | WINGSTOP INC | 2,000 | $235K | 0.0% | $167.61 | -15.4% | Call | 974155103 |
| REET | ISHARES TR | 8,050 | $235K | 0.0% | $29.19 | — | GLOBAL REIT ETF | 46434V647 |
| DINO | HF SINCLAIR CORPORATION | 5,900 | $235K | 0.0% | — | — | Call | 403949100 |
| — | LIVENT CORP | 9,018 | $235K | 0.0% | $24.34 | — | COM | 53814L108 |
| TROW | PRICE T ROWE GROUP INC | 1,557 | $235K | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,889 | $235K | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| — | TUPPERWARE BRANDS CORP | 12,057 | $235K | 0.0% | $19.49 | — | COM | 899896104 |
| PPL | PPL CORP | 8,200 | $234K | 0.0% | $24.69 | 0.0% | Put | 69351T106 |
| MTB | M & T BK CORP | 1,378 | $234K | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| AXON | AXON ENTERPRISE INC | 1,702 | $234K | 0.0% | $164.30 | -16.5% | COM | 05464C101 |
| NDSN | NORDSON CORP | 1,027 | $233K | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| IYK | ISHARES TR | 1,162 | $233K | 0.0% | $200.52 | — | US CONSM STAPLES | 464287812 |
| IXG | ISHARES TR | 2,919 | $232K | 0.0% | $79.48 | — | GLOBAL FINLS ETF | 464287333 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,600 | $232K | 0.0% | $72.59 | 0.0% | Call | 12008R107 |
| PVH | PVH CORPORATION | 3,028 | $232K | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| DBX | DROPBOX INC | 9,947 | $231K | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| RIO | RIO TINTO PLC | 2,873 | $231K | 0.0% | $80.40 | — | SPONSORED ADR | 767204100 |
| IQV | IQVIA HLDGS INC | 1,000 | $231K | 0.0% | $259.51 | -8.7% | Call | 46266C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,200 | $230K | 0.0% | $31.24 | — | Call | 03938L203 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,400 | $230K | 0.0% | — | — | Put | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 2,300 | $230K | 0.0% | — | — | Call | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $230K | 0.0% | $215.98 | 0.0% | Put | 21036P108 |
| AN | AUTONATION INC | 2,314 | $230K | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| SONO | SONOS INC | 8,100 | $229K | 0.0% | $31.80 | -16.5% | Put | 83570H108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,128 | $229K | 0.0% | $22.61 | — | UNIT BEN INT | 46428R107 |
| DJP | BARCLAYS BANK PLC | 6,194 | $229K | 0.0% | $36.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| PGR | PROGRESSIVE CORP | 2,000 | $228K | 0.0% | $91.14 | +8.1% | Call | 743315103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,443 | $228K | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| NVS | NOVARTIS AG | 2,600 | $228K | 0.0% | $87.45 | — | Put | 66987V109 |
| IEFA | ISHARES TR | 3,286 | $228K | 0.0% | $74.29 | — | CORE MSCI EAFE | 46432F842 |
| MED | MEDIFAST INC | 1,332 | $227K | 0.0% | $170.20 | 0.0% | COM | 58470H101 |
| IBRX | IMMUNITYBIO INC | 40,502 | $227K | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,521 | $227K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| TRP | TC ENERGY CORP | 4,000 | $226K | 0.0% | — | — | Put | 87807B107 |
| SABR | SABRE CORP | 19,807 | $226K | 0.0% | $9.61 | +1.9% | COM | 78573M104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,250 | $226K | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 2,050 | $226K | 0.0% | $110.24 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 4,300 | $225K | 0.0% | $35.57 | +4.4% | Call | 02209S103 |
| IEP | ICAHN ENTERPRISES LP | 4,337 | $225K | 0.0% | $51.88 | — | DEPOSITARY UNIT | 451100101 |
| ANF | ABERCROMBIE & FITCH CO | 7,000 | $224K | 0.0% | $34.68 | 0.0% | Put | 002896207 |
| IPI | INTREPID POTASH INC | 2,721 | $224K | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| — | DCP MIDSTREAM LP | 6,689 | $224K | 0.0% | $33.49 | — | COM UT LTD PTN | 23311P100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,712 | $223K | 0.0% | $112.48 | -0.3% | COM | 459200101 |
| DOG | PROSHARES TR | 6,831 | $223K | 0.0% | $37.44 | — | PSHS SHORT DOW30 | 74347B235 |
| STLD | STEEL DYNAMICS INC | 2,655 | $222K | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| CHRD | OASIS PETROLEUM INC | 1,516 | $222K | 0.0% | $92.35 | 0.0% | COM NEW | 674215207 |
| NIO | NIO INC | 10,548 | $222K | 0.0% | $21.05 | — | SPON ADS | 62914V106 |
| VTR | VENTAS INC | 3,600 | $222K | 0.0% | $45.11 | +5.5% | Put | 92276F100 |
| — | INVITAE CORP | 27,800 | $222K | 0.0% | $7.94 | — | Call | 46185L103 |
| SEE | SEALED AIR CORP NEW | 3,318 | $222K | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $222K | 0.0% | $39.60 | 0.0% | Call | 517834107 |
| — | CHINOOK THERAPEUTICS INC | 13,556 | $222K | 0.0% | $16.38 | — | COM | 16961L106 |
| PLCE | CHILDRENS PL INC NEW | 4,500 | $222K | 0.0% | — | — | Put | 168905107 |
| PETS | PETMED EXPRESS INC | 8,600 | $222K | 0.0% | $25.93 | 0.0% | Call | 716382106 |
| PEN | PENUMBRA INC | 1,000 | $222K | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $221K | 0.0% | $45.70 | +12.0% | Put | 24703L202 |
| BIGGQ | BIG LOTS INC | 6,400 | $221K | 0.0% | $36.54 | 0.0% | Put | 089302103 |
| RY | ROYAL BK CDA | 2,000 | $221K | 0.0% | $112.12 | 0.0% | Put | 780087102 |
| EAT | BRINKER INTL INC | 5,800 | $221K | 0.0% | — | — | Call | 109641100 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $220K | 0.0% | — | — | Call | 754730109 |
| OLN | OLIN CORP | 4,200 | $220K | 0.0% | — | — | Call | 680665205 |
| CUBE | CUBESMART | 4,231 | $220K | 0.0% | $56.48 | — | COM | 229663109 |
| HOLX | HOLOGIC INC | 2,861 | $220K | 0.0% | $73.51 | -2.2% | COM | 436440101 |
| GPRO | GOPRO INC | 25,800 | $220K | 0.0% | — | — | Put | 38268T103 |
| — | UNITED STS NAT GAS FD LP | 11,128 | $219K | 0.0% | $12.47 | — | UNIT PAR | 912318300 |
| — | SYNOVUS FINL CORP | 4,463 | $219K | 0.0% | $49.07 | — | COM NEW | 87161C501 |
| HWM | HOWMET AEROSPACE INC | 6,079 | $218K | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| MIDU | DIREXION SHS ETF TR | 3,821 | $218K | 0.0% | $57.05 | — | DLY MIDCAP ETF3X | 25459W730 |
| EXPD | EXPEDITORS INTL WASH INC | 2,110 | $218K | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| PAAS | PAN AMERN SILVER CORP | 8,000 | $218K | 0.0% | $24.62 | 0.0% | Call | 697900108 |
| NWE | NORTHWESTERN CORP | 3,601 | $218K | 0.0% | $48.63 | 0.0% | COM NEW | 668074305 |
| VOD | VODAFONE GROUP PLC NEW | 13,086 | $217K | 0.0% | $15.95 | — | SPONSORED ADR | 92857W308 |
| GWW | GRAINGER W W INC | 420 | $217K | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 2,005 | $217K | 0.0% | $99.91 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 7,600 | $217K | 0.0% | $24.69 | 0.0% | Call | 69351T106 |
| PLBY | PLBY GROUP INC | 16,554 | $217K | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $216K | 0.0% | — | — | Put | 525327102 |
| KHC | KRAFT HEINZ CO | 5,483 | $216K | 0.0% | $33.82 | -8.2% | COM | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,300 | $216K | 0.0% | — | — | Call | 42250P103 |
| GRPN | GROUPON INC | 11,232 | $216K | 0.0% | $22.23 | 0.0% | COM NEW | 399473206 |
| FROG | JFROG LTD | 8,000 | $216K | 0.0% | — | — | Put | M6191J100 |
| H | HYATT HOTELS CORP | 2,255 | $215K | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,400 | $215K | 0.0% | — | — | Call | 848574109 |
| — | DIREXION SHS ETF TR | 27,825 | $215K | 0.0% | $10.70 | — | DLY JR GOLD 2X | 25460G807 |
| LNTH | LANTHEUS HLDGS INC | 3,883 | $215K | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| ZTS | ZOETIS INC | 1,142 | $215K | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| PETS | PETMED EXPRESS INC | 8,330 | $215K | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| WEN | WENDYS CO | 9,734 | $214K | 0.0% | $22.26 | +1.2% | COM | 95058W100 |
| CB | CHUBB LIMITED | 1,000 | $214K | 0.0% | $192.91 | 0.0% | Put | H1467J104 |
| MTH | MERITAGE HOMES CORP | 2,700 | $214K | 0.0% | — | — | Put | 59001A102 |
| — | HANESBRANDS INC | 14,400 | $214K | 0.0% | — | — | Put | 410345102 |
| OGS | ONE GAS INC | 2,421 | $214K | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| PODD | INSULET CORP | 800 | $213K | 0.0% | $245.44 | 0.0% | Call | 45784P101 |
| HZO | MARINEMAX INC | 5,300 | $213K | 0.0% | — | — | Call | 567908108 |
| — | APTIV PLC | 1,772 | $212K | 0.0% | $165.05 | — | SHS | G6095L109 |
| AGQ | PROSHARES TR II | 5,508 | $212K | 0.0% | $40.97 | — | ULTRA SILVER NEW | 74347W353 |
| UI | UBIQUITI INC | 725 | $211K | 0.0% | $306.86 | -11.9% | COM | 90353W103 |
| MKSI | MKS INSTRS INC | 1,400 | $210K | 0.0% | — | — | Put | 55306N104 |
| KBH | KB HOME | 6,500 | $210K | 0.0% | $36.90 | 0.0% | Call | 48666K109 |
| ETN | EATON CORP PLC | 1,386 | $210K | 0.0% | $147.33 | 0.0% | SHS | G29183103 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $210K | 0.0% | $106.64 | — | Call | G46188101 |
| NTES | NETEASE INC | 2,330 | $209K | 0.0% | $89.70 | — | SPONSORED ADS | 64110W102 |
| OLN | OLIN CORP | 4,000 | $209K | 0.0% | — | — | Put | 680665205 |
| — | BANK OF MONTREAL | 12,590 | $209K | 0.0% | $16.60 | — | MICROSCTR 3X LEV | 063679658 |
| VST | VISTRA CORP | 9,000 | $209K | 0.0% | $20.62 | 0.0% | Call | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,990 | $209K | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| UDOW | PROSHARES TR | 2,867 | $208K | 0.0% | $84.55 | — | ULTRPRO DOW30 | 74347X823 |
| AYI | ACUITY BRANDS INC | 1,100 | $208K | 0.0% | $190.09 | 0.0% | Call | 00508Y102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,014 | $208K | 0.0% | $23.08 | — | ENERGY FD | 46140H304 |
| MNDY | MONDAY COM LTD | 1,314 | $208K | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| — | FRONTLINE LTD | 23,692 | $208K | 0.0% | $8.78 | — | SHS NEW | G3682E192 |
| DINO | HF SINCLAIR CORPORATION | 5,200 | $207K | 0.0% | — | — | Put | 403949100 |
| — | JACOBS ENGR GROUP INC | 1,500 | $207K | 0.0% | — | — | Call | 469814107 |
| LC | LENDINGCLUB CORP | 13,035 | $206K | 0.0% | $18.53 | 0.0% | COM NEW | 52603A208 |
| GPN | GLOBAL PMTS INC | 1,500 | $205K | 0.0% | — | — | Call | 37940X102 |
| FRPT | FRESHPET INC | 2,000 | $205K | 0.0% | — | — | Put | 358039105 |
| MDT | MEDTRONIC PLC | 1,850 | $205K | 0.0% | $107.09 | -12.5% | SHS | G5960L103 |
| SNA | SNAP ON INC | 1,000 | $205K | 0.0% | $190.85 | -0.2% | Call | 833034101 |
| HP | HELMERICH & PAYNE INC | 4,800 | $205K | 0.0% | $34.45 | 0.0% | Put | 423452101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,533 | $205K | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| VST | VISTRA CORP | 8,725 | $203K | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| INMD | INMODE LTD | 5,500 | $203K | 0.0% | $70.69 | -36.6% | Put | M5425M103 |
| BRX | BRIXMOR PPTY GROUP INC | 7,866 | $203K | 0.0% | $25.81 | — | COM | 11120U105 |
| CADE | CADENCE BANK | 6,950 | $203K | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| SLG | SL GREEN RLTY CORP | 2,488 | $202K | 0.0% | $81.19 | — | COM | 78440X887 |
| DSI | ISHARES TR | 2,329 | $202K | 0.0% | $86.73 | — | MSCI KLD400 SOC | 464288570 |
| — | NEW RELIC INC | 3,000 | $201K | 0.0% | $66.96 | — | Call | 64829B100 |
| UDR | UDR INC | 3,495 | $201K | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| WPC | WP CAREY INC | 2,489 | $201K | 0.0% | $82.05 | — | COM | 92936U109 |
| CCK | CROWN HLDGS INC | 1,600 | $200K | 0.0% | — | — | Call | 228368106 |
| COP | CONOCOPHILLIPS | 2,000 | $200K | 0.0% | $79.66 | 0.0% | Call | 20825C104 |
| VRSN | VERISIGN INC | 900 | $200K | 0.0% | $229.23 | -5.7% | Call | 92343E102 |
| AG | FIRST MAJESTIC SILVER CORP | 15,150 | $199K | 0.0% | $11.57 | 0.0% | COM | 32076V103 |
| — | CHIMERA INVT CORP | 16,421 | $198K | 0.0% | $12.06 | — | COM NEW | 16934Q208 |
| BKD | BROOKDALE SR LIVING INC | 27,669 | $195K | 0.0% | $6.11 | 0.0% | COM | 112463104 |
| — | CORNERSTONE STRATEGIC VALUE | 13,559 | $191K | 0.0% | $14.09 | — | COM | 21924B302 |
| FTCHQ | FARFETCH LTD | 12,500 | $189K | 0.0% | $19.36 | 0.0% | Put | 30744W107 |
| — | ZUORA INC | 12,630 | $189K | 0.0% | $14.96 | — | COM CL A | 98983V106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,909 | $184K | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| SBSW | SIBANYE STILLWATER LTD | 11,152 | $181K | 0.0% | $12.80 | — | SPONSORED ADR | 82575P107 |
| AG | FIRST MAJESTIC SILVER CORP | 13,500 | $178K | 0.0% | $11.57 | 0.0% | Call | 32076V103 |
| MAC | MACERICH CO | 11,400 | $178K | 0.0% | — | — | Call | 554382101 |
| QFIN | 360 DIGITECH INC | 11,427 | $176K | 0.0% | $15.40 | — | AMERICAN DEP | 88557W101 |
| — | FORTUNA SILVER MINES INC | 45,265 | $172K | 0.0% | $3.83 | — | COM | 349915108 |
| DIDIY | DIDI GLOBAL INC | 67,068 | $168K | 0.0% | $2.96 | — | SPONSORED ADS | 23292E108 |
| — | CLOVIS ONCOLOGY INC | 82,042 | $166K | 0.0% | $2.32 | — | COM | 189464100 |
| EGO | ELDORADO GOLD CORP NEW | 14,680 | $165K | 0.0% | $9.24 | +10.9% | COM | 284902509 |
| SPDN | DIREXION SHS ETF TR | 11,292 | $164K | 0.0% | $14.52 | — | DLY S&P500 BR 1X | 25460E869 |
| SDCCQ | SMILEDIRECTCLUB INC | 63,166 | $164K | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | CANOPY GROWTH CORP | 21,339 | $162K | 0.0% | $7.59 | — | COM | 138035100 |
| — | PROSHARES TR | 13,376 | $155K | 0.0% | $14.56 | — | SHORT QQQ NEW | 74347B714 |
| MFIC | APOLLO INVT CORP | 11,723 | $155K | 0.0% | $8.26 | 0.0% | COM NEW | 03761U502 |
| — | HANESBRANDS INC | 10,400 | $155K | 0.0% | — | — | Call | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,706 | $154K | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| — | SONOMA PHARMACEUTICALS INC | 38,121 | $153K | 0.0% | $4.01 | — | COM NEW | 83558L204 |
| ING | ING GROEP N.V. | 14,506 | $151K | 0.0% | $12.92 | — | SPONSORED ADR | 456837103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,685 | $150K | 0.0% | $7.62 | — | ADR | 585464100 |
| — | VECTOR GROUP LTD | 12,199 | $147K | 0.0% | $12.05 | — | COM | 92240M108 |
| HOOD | ROBINHOOD MKTS INC | 10,787 | $146K | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | OXFORD LANE CAP CORP | 20,093 | $145K | 0.0% | $7.22 | — | COM | 691543102 |
| — | NATWEST GROUP PLC | 25,472 | $145K | 0.0% | $5.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,524 | $143K | 0.0% | $13.59 | — | COM | 670651108 |
| — | CORNERSTONE TOTAL RETURN FD | 10,299 | $143K | 0.0% | $13.88 | — | COM | 21924U300 |
| — | DNP SELECT INCOME FD INC | 12,083 | $143K | 0.0% | $11.83 | — | COM | 23325P104 |
| — | INVESCO MORTGAGE CAPITAL INC | 61,993 | $141K | 0.0% | $2.91 | — | COM | 46131B100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 121,191 | $139K | 0.0% | $1.41 | — | SPON ADR | 647581107 |
| — | SANDSTORM GOLD LTD | 17,127 | $138K | 0.0% | $8.06 | — | COM NEW | 80013R206 |
| — | GLOBALSTAR INC | 93,624 | $138K | 0.0% | $1.08 | — | COM | 378973408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,807 | $137K | 0.0% | $6.62 | — | SPONSORED ADR | 86562M209 |
| EMBJ | EMBRAER S.A. | 10,722 | $135K | 0.0% | $12.59 | — | SPONSORED ADS | 29082A107 |
| — | AMERICAN WELL CORP | 31,729 | $134K | 0.0% | $4.22 | — | CL A | 03044L105 |
| — | FUELCELL ENERGY INC | 22,400 | $129K | 0.0% | $5.92 | — | Call | 35952H601 |
| — | CRESCENT PT ENERGY CORP | 17,440 | $126K | 0.0% | $7.22 | — | COM | 22576C101 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,700 | $125K | 0.0% | $8.25 | -18.3% | Call | 184499101 |
| USEG | U S ENERGY CORP WYO | 28,539 | $124K | 0.0% | $3.92 | +10.0% | COM | 911805307 |
| IQ | IQIYI INC | 27,223 | $124K | 0.0% | $4.55 | — | SPONSORED ADS | 46267X108 |
| RLX | RLX TECHNOLOGY INC | 68,800 | $123K | 0.0% | $2.20 | — | SPONSORED ADS | 74969N103 |
| — | EXELA TECHNOLOGIES INC | 283,619 | $118K | 0.0% | $0.48 | — | COM NEW | 30162V409 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,536 | $117K | 0.0% | $11.22 | 0.0% | COM | 210502100 |
| NTPIF | NAM TAI PPTY INC | 18,761 | $117K | 0.0% | $19.90 | -58.6% | SHS | G63907102 |
| LX | LEXINFINTECH HLDGS LTD | 44,565 | $117K | 0.0% | $2.63 | — | ADR | 528877103 |
| RKT | ROCKET COS INC | 10,385 | $115K | 0.0% | $11.10 | 0.0% | COM CL A | 77311W101 |
| — | PZENA INVT MGMT INC | 14,270 | $114K | 0.0% | $7.99 | — | CLASS A | 74731Q103 |
| SFIX | STITCH FIX INC | 11,335 | $114K | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| VUZI | VUZIX CORP | 17,200 | $114K | 0.0% | — | — | Call | 92921W300 |
| — | TWO HBRS INVT CORP | 20,581 | $114K | 0.0% | $5.54 | — | COM NEW | 90187B408 |
| SES | SES AI CORPORATION | 12,432 | $113K | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| — | ZYNGA INC | 11,820 | $109K | 0.0% | $8.52 | — | CL A | 98986T108 |
| — | DANIMER SCIENTIFIC INC | 18,400 | $108K | 0.0% | — | — | Call | 236272100 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,031 | $103K | 0.0% | $8.25 | -18.3% | COM | 184499101 |
| UUUU | ENERGY FUELS INC | 11,155 | $102K | 0.0% | $7.80 | 0.0% | COM NEW | 292671708 |
| — | INVITAE CORP | 12,595 | $100K | 0.0% | $7.94 | — | COM | 46185L103 |
| MVIS | MICROVISION INC DEL | 21,400 | $100K | 0.0% | — | — | Call | 594960304 |
| — | IDEANOMICS INC | 86,665 | $97,000 | 0.0% | $1.12 | — | COM | 45166V106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,714 | $97,000 | 0.0% | $7.07 | — | SPONSORED ADS | 00215W100 |
| — | INOVIO PHARMACEUTICALS INC | 26,756 | $96,000 | 0.0% | $3.59 | — | COM NEW | 45773H201 |
| — | ORCHID IS CAP INC | 28,942 | $94,000 | 0.0% | $4.09 | — | COM | 68571X103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,941 | $94,000 | 0.0% | $7.87 | — | SPONSORED ADR | 15234Q207 |
| CRON | CRONOS GROUP INC | 23,978 | $93,000 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| — | TCW STRATEGIC INCOME FD INC | 17,704 | $91,000 | 0.0% | $5.14 | — | COM | 872340104 |
| VFF | VILLAGE FARMS INTL INC | 17,300 | $91,000 | 0.0% | $5.37 | 0.0% | Call | 92707Y108 |
| HROW | HARROW HEALTH INC | 13,394 | $91,000 | 0.0% | $7.72 | 0.0% | COM | 415858109 |
| WTI | W & T OFFSHORE INC | 23,771 | $91,000 | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| — | MULTIPLAN CORPORATION | 19,148 | $90,000 | 0.0% | $4.48 | — | COM | 62548M100 |
| — | NUVEEN CR STRATEGIES INCOME | 14,454 | $89,000 | 0.0% | $6.16 | — | COM SHS | 67073D102 |
| — | CREDIT SUISSE NASSAU BRANCH | 16,193 | $89,000 | 0.0% | $5.50 | — | XLINK CRD ETN37 | 22539T266 |
| — | ARCADIA BIOSCIENCES INC | 63,569 | $89,000 | 0.0% | $1.31 | — | COM NEW | 039014204 |
| — | CANOO INC | 16,129 | $89,000 | 0.0% | $5.52 | — | COM CL A | 13803R102 |
| REAL | THE REALREAL INC | 12,200 | $89,000 | 0.0% | $8.85 | 0.0% | Call | 88339P101 |
| — | CTI BIOPHARMA CORP | 18,472 | $86,000 | 0.0% | $4.66 | — | COM | 12648L601 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,268 | $86,000 | 0.0% | $7.63 | — | COM | 92915B106 |
| GERN | GERON CORP | 62,727 | $85,000 | 0.0% | $1.17 | -4.7% | COM | 374163103 |
| — | KNIGHTSCOPE INC | 16,730 | $84,000 | 0.0% | $5.02 | — | CLASS A COM | 49907V102 |
| VXRT | VAXART INC | 16,439 | $83,000 | 0.0% | $5.07 | 0.0% | COM NEW | 92243A200 |
| — | VROOM INC | 30,936 | $82,000 | 0.0% | $5.41 | — | COM | 92918V109 |
| REAL | THE REALREAL INC | 11,077 | $80,000 | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,442 | $80,000 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | SMART FOR LIFE INC | 70,804 | $79,000 | 0.0% | $1.12 | — | COMMON STOCK | 83204U103 |
| HMY | HARMONY GOLD MINING CO LTD | 15,416 | $78,000 | 0.0% | $3.73 | — | SPONSORED ADR | 413216300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,070 | $74,000 | 0.0% | $5.66 | — | SPONSORED ADR | 05946K101 |
| ZTEK | ZENTEK LTD | 24,352 | $74,000 | 0.0% | $2.91 | 0.0% | COM | 98942X102 |
| — | WESTERN ASSET HIGH INCOME FD | 11,824 | $71,000 | 0.0% | $6.00 | — | COM | 95766J102 |
| DDL | DINGDONG CAYMAN LTD | 19,882 | $71,000 | 0.0% | $3.57 | — | ADS | 25445D101 |
| CDE | COEUR MNG INC | 15,932 | $71,000 | 0.0% | $6.01 | -20.7% | COM NEW | 192108504 |
| — | SEACHANGE INTL INC | 61,643 | $70,000 | 0.0% | $1.60 | — | COM | 811699107 |
| RCAT | RED CAT HLDGS INC | 34,013 | $69,000 | 0.0% | $1.92 | 0.0% | COM | 75644T100 |
| — | PERFORMANT FINL CORP | 22,304 | $69,000 | 0.0% | $3.09 | — | COM | 71377E105 |
| UEC | URANIUM ENERGY CORP | 14,850 | $68,000 | 0.0% | $3.15 | +16.7% | COM | 916896103 |
| HNST | HONEST CO INC | 13,097 | $68,000 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| TELFY | TELEFONICA S A | 14,148 | $68,000 | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,042 | $68,000 | 0.0% | $5.05 | — | X LINK SILVER | 22542D449 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,290 | $67,000 | 0.0% | $5.04 | — | SPONSORED ADR | 20440T300 |
| REI | RING ENERGY INC | 17,633 | $67,000 | 0.0% | $2.66 | +15.6% | COM | 76680V108 |
| — | SENSEONICS HLDGS INC | 33,666 | $66,000 | 0.0% | $1.96 | — | COM | 81727U105 |
| AVPT | AVEPOINT INC | 12,547 | $66,000 | 0.0% | $5.73 | 0.0% | COM CL A | 053604104 |
| — | REDHILL BIOPHARMA LTD | 25,499 | $64,000 | 0.0% | $2.57 | — | SPONSORED ADS | 757468103 |
| TH | TARGET HOSPITALITY CORP | 10,490 | $63,000 | 0.0% | $3.89 | 0.0% | COM | 87615L107 |
| NNDM | NANO DIMENSION LTD | 17,809 | $63,000 | 0.0% | $3.72 | — | SPONSORD ADS NEW | 63008G203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,917 | $62,000 | 0.0% | $3.69 | +11.3% | COM | 42330P107 |
| — | CERBERUS CYBER SENTINEL CORP | 11,722 | $62,000 | 0.0% | $5.29 | — | COM | 15672X102 |
| — | 22ND CENTY GROUP INC | 26,425 | $61,000 | 0.0% | $2.31 | — | COM | 90137F103 |
| — | QUANERGY SYSTEMS INC | 32,785 | $60,000 | 0.0% | $1.83 | — | COM | 74764U104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,392 | $60,000 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,680 | $59,000 | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| OCGN | OCUGEN INC | 17,736 | $59,000 | 0.0% | $7.55 | -53.5% | COM | 67577C105 |
| ABEV | AMBEV SA | 18,052 | $58,000 | 0.0% | $3.04 | — | SPONSORED ADR | 02319V103 |
| PZG | PARAMOUNT GOLD NEV CORP | 89,266 | $58,000 | 0.0% | $0.71 | -2.6% | COM | 69924M109 |
| — | TRUECAR INC | 14,750 | $58,000 | 0.0% | $3.93 | — | COM | 89785L107 |
| VFF | VILLAGE FARMS INTL INC | 10,626 | $56,000 | 0.0% | $5.37 | 0.0% | COM | 92707Y108 |
| — | BIONANO GENOMICS INC | 21,768 | $56,000 | 0.0% | $5.51 | — | COM | 09075F107 |
| — | IMV INC | 39,237 | $55,000 | 0.0% | $1.40 | — | COM | 44974L103 |
| GNW | GENWORTH FINL INC | 13,986 | $53,000 | 0.0% | $3.68 | +8.9% | COM CL A | 37247D106 |
| — | LIMELIGHT NETWORKS INC | 10,009 | $52,000 | 0.0% | $5.20 | — | COM | 53261M104 |
| — | SOS LIMITED | 96,890 | $52,000 | 0.0% | $1.09 | — | SPNSORD ADS NEW | 83587W106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18,161 | $52,000 | 0.0% | $2.83 | 0.0% | COM | 29271Q103 |
| — | CREATIVE MED TECHNOLOGY HLDG | 13,263 | $52,000 | 0.0% | $3.92 | — | COM NEW | 22529Y309 |
| BFLY | BUTTERFLY NETWORK INC | 10,906 | $52,000 | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| QSI | QUANTUM SI INC | 10,826 | $51,000 | 0.0% | $4.87 | 0.0% | COM CL A | 74765K105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 10,056 | $51,000 | 0.0% | $5.07 | — | COM | 92838X102 |
| EEX | EMERALD HOLDING INC | 14,582 | $50,000 | 0.0% | $3.42 | 0.0% | COM | 29103W104 |
| — | CLEARSIDE BIOMEDICAL INC | 21,652 | $50,000 | 0.0% | $2.31 | — | COM | 185063104 |
| — | SUPERCOM LTD NEW | 86,454 | $50,000 | 0.0% | $0.57 | — | SHS NEW | M87095119 |
| GEG | GREAT ELM GROUP INC | 27,153 | $49,000 | 0.0% | $2.00 | -2.2% | COM NEW | 39037G109 |
| — | SUNDIAL GROWERS INC | 70,249 | $49,000 | 0.0% | $0.88 | — | COM | 86730L109 |
| — | BITNILE HOLDINGS INC | 58,365 | $49,000 | 0.0% | $1.18 | — | COM | 09175M101 |
| — | AGEAGLE AERIAL SYS INC NEW | 41,433 | $49,000 | 0.0% | $1.36 | — | COM | 00848K101 |
| — | TAKUNG ART LTD | 21,577 | $49,000 | 0.0% | $2.27 | — | COM NEW | 87407Q207 |
| GBR | NEW CONCEPT ENERGY INC | 17,168 | $49,000 | 0.0% | $2.94 | 0.0% | COM | 643611106 |
| MNKD | MANNKIND CORP | 12,914 | $48,000 | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| MVIS | MICROVISION INC DEL | 10,300 | $48,000 | 0.0% | — | — | Put | 594960304 |
| — | WESTPORT FUEL SYSTEMS INC | 30,631 | $48,000 | 0.0% | $1.90 | — | COM NEW | 960908309 |
| — | TOP SHIPS INC | 44,964 | $47,000 | 0.0% | $1.25 | — | COM | Y8897Y180 |
| — | NEOVASC INC | 108,787 | $47,000 | 0.0% | $0.44 | — | COM | 64065J304 |
| — | COOTEK CAYMAN INC | 179,790 | $46,000 | 0.0% | $0.34 | — | SPONSORED ADS | 21718L102 |
| — | KATAPULT HOLDINGS INC | 19,211 | $46,000 | 0.0% | $2.39 | — | COM | 485859102 |
| — | GOLDEN MINERALS CO | 91,926 | $46,000 | 0.0% | $0.44 | — | COM | 381119106 |
| ENSV | ENSERVCO CORP | 16,820 | $45,000 | 0.0% | $1.37 | +14.1% | COM NEW | 29358Y201 |
| — | NANOVIBRONIX INC | 38,663 | $45,000 | 0.0% | $1.14 | — | COM | 63008J108 |
| — | TRIVAGO N V | 19,105 | $45,000 | 0.0% | $2.36 | — | SPON ADS A SHS | 89686D105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 118,890 | $45,000 | 0.0% | $0.44 | — | COM | 83548R105 |
| — | VEON LTD | 63,768 | $44,000 | 0.0% | $1.09 | — | SPONSORED ADR | 91822M106 |
| — | ALSET EHOME INTERNATIONAL IN | 94,592 | $44,000 | 0.0% | $0.50 | — | COM | 02116A104 |
| — | ALZAMEND NEURO INC | 33,758 | $42,000 | 0.0% | $1.83 | — | COM NEW | 02262M308 |
| — | VINCO VENTURES INC | 13,167 | $42,000 | 0.0% | $2.38 | — | COM | 927330100 |
| — | CONTEXTLOGIC INC | 18,522 | $42,000 | 0.0% | $3.12 | — | COM CL A | 21077C107 |
| — | BENSON HILL INC | 12,903 | $42,000 | 0.0% | $3.26 | — | COMMON STOCK | 082490103 |
| DNN | DENISON MINES CORP | 26,562 | $42,000 | 0.0% | $1.64 | -14.0% | COM | 248356107 |
| — | XPRESSPA GROUP INC | 36,853 | $42,000 | 0.0% | $2.03 | — | COM | 98420U703 |
| — | ENDO INTL PLC | 17,840 | $41,000 | 0.0% | $2.30 | — | SHS | G30401106 |
| — | PHUNWARE INC | 14,472 | $40,000 | 0.0% | $1.10 | — | COM | 71948P100 |
| EQ | EQUILLIUM INC | 12,388 | $39,000 | 0.0% | $5.90 | -37.9% | COM | 29446K106 |
| — | GROM SOCIAL ENTERPRISES INC | 36,381 | $39,000 | 0.0% | $1.07 | — | COM NEW | 39878L308 |
| — | CHINA SXT PHARMACEUTICALS IN | 137,756 | $39,000 | 0.0% | $0.28 | — | ORD SHS NEW | G2161P116 |
| — | BIONDVAX PHARMACEUTICALS LTD | 22,922 | $38,000 | 0.0% | $2.35 | — | SPOND ADS | 09073Q105 |
| — | AQUA METALS INC | 25,114 | $38,000 | 0.0% | $1.22 | — | COM | 03837J101 |
| — | LORDSTOWN MOTORS CORP | 10,812 | $37,000 | 0.0% | $3.42 | — | COM CL A | 54405Q100 |
| ZOMDF | ZOMEDICA CORP | 109,341 | $37,000 | 0.0% | $0.55 | -40.1% | COM | 98980M109 |
| — | CEA INDUSTRIES INC | 14,348 | $36,000 | 0.0% | $2.51 | — | COM NEW | 86887P200 |
| — | PALISADE BIO INC | 34,177 | $36,000 | 0.0% | $1.16 | — | COM | 696389105 |
| — | MOLECULAR DATA INC | 180,705 | $36,000 | 0.0% | $0.20 | — | SPONSORED ADS | 60852L106 |
| — | SEANERGY MARITIME HLDGS CORP | 31,154 | $36,000 | 0.0% | $0.92 | — | SHS NEW | Y73760194 |
| — | SEQUANS COMMUNICATIONS S A | 11,480 | $35,000 | 0.0% | $3.05 | — | SPONSORED ADS | 817323207 |
| AAUAF | ALMADEN MINERALS LTD | 98,953 | $35,000 | 0.0% | $0.33 | -1.3% | COM CL B | 020283305 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,062 | $35,000 | 0.0% | $3.16 | — | COM SH BEN INT | 25525P107 |
| MGLD | THE MARYGOLD COMPANIES INC | 18,524 | $34,000 | 0.0% | $2.16 | 0.0% | COM | 57403M104 |
| — | AMARIN CORP PLC | 10,354 | $34,000 | 0.0% | $3.38 | — | SPONS ADR NEW | 023111206 |
| — | CREDIT SUISSE HIGH YIELD BD | 15,673 | $34,000 | 0.0% | $2.17 | — | SH BEN INT | 22544F103 |
| — | IM CANNABIS CORP | 15,872 | $34,000 | 0.0% | $2.14 | — | COM NEW | 44969Q208 |
| — | ALLIED HEALTHCARE PRODS INC | 10,344 | $33,000 | 0.0% | $3.19 | — | COM NEW | 019222207 |
| — | SPARK NETWORKS SE | 11,876 | $32,000 | 0.0% | $2.69 | — | SPONSORED ADS | 846517100 |
| — | TRXADE HEALTH INC | 11,624 | $32,000 | 0.0% | $2.75 | — | COM NEW | 89846A207 |
| — | AUDDIA INC | 15,465 | $32,000 | 0.0% | $1.80 | — | COM | 05072K107 |
| PLG | PLATINUM GROUP METALS LTD | 15,179 | $32,000 | 0.0% | $1.93 | 0.0% | COM | 72765Q882 |
| — | SUNSHINE BIOPHARMA INC | 13,047 | $32,000 | 0.0% | $2.45 | — | COM NEW | 867781403 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 15,388 | $32,000 | 0.0% | $2.08 | — | COM | 114082100 |
| — | SIFY TECHNOLOGIES LTD | 10,443 | $31,000 | 0.0% | $2.97 | — | SPONSORED ADS | 82655M107 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,591 | $31,000 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| — | TDH HLDGS INC | 69,775 | $31,000 | 0.0% | $0.44 | — | SHS | G87084102 |
| — | METEN HOLDING GROUP LTD | 175,734 | $30,000 | 0.0% | $0.21 | — | ORD SHS | G6055H114 |
| — | TC BIOPHARM HOLDINGS PLC | 20,859 | $30,000 | 0.0% | $1.44 | — | SPONSORED ADS | 87807D103 |
| — | EBANG INTL HLDGS INC | 24,916 | $29,000 | 0.0% | $1.16 | — | CL A SHS | G3R33A106 |
| BRN | BARNWELL INDS INC | 11,461 | $29,000 | 0.0% | $2.76 | 0.0% | COM | 068221100 |
| — | MERCURITY FINTECH HOLDING IN | 11,569 | $28,000 | 0.0% | $2.42 | — | SPONSORED ADS | 58936H109 |
| — | GBS INC | 36,118 | $28,000 | 0.0% | $1.08 | — | COM | 36151G105 |
| — | WIMI HOLOGRAM CLOUD INC | 10,565 | $28,000 | 0.0% | $2.65 | — | SPON ADS CL B | 97264L100 |
| — | PHASEBIO PHARMACEUTICALS INC | 21,479 | $28,000 | 0.0% | $1.30 | — | COM | 717224109 |
| — | SHIFTPIXY INC | 34,659 | $27,000 | 0.0% | $1.16 | — | COM NEW | 82452L203 |
| — | DRAGANFLY INC. | 11,034 | $26,000 | 0.0% | $2.36 | — | COM NEW | 26142Q205 |
| XNET | XUNLEI LTD | 14,592 | $26,000 | 0.0% | $1.78 | — | SPONSORED ADR | 98419E108 |
| — | REWALK ROBOTICS LTD | 22,441 | $26,000 | 0.0% | $1.16 | — | SHS | M8216Q200 |
| GFAI | GUARDFORCE AI CO LTD | 16,634 | $26,000 | 0.0% | $1.56 | — | SHS NEW | G4236L112 |
| NGL | NGL ENERGY PARTNERS LP | 11,703 | $26,000 | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| — | LIPOCINE INC NEW | 18,905 | $26,000 | 0.0% | $1.38 | — | COM | 53630X104 |
| — | AVENUE THERAPEUTICS INC | 52,813 | $25,000 | 0.0% | $0.63 | — | COM NEW | 05360L205 |
| — | EZGO TECHNOLOGIES LTD | 21,041 | $25,000 | 0.0% | $1.19 | — | SHS | G5279F102 |
| STAB | STATERA BIOPHARMA INC | 78,189 | $25,000 | 0.0% | $1.07 | 0.0% | COM | 857561104 |
| — | PASITHEA THERAPEUTICS CORP | 18,899 | $25,000 | 0.0% | $1.32 | — | COM | 70261F103 |
| — | ALKALINE WTR CO INC | 26,775 | $25,000 | 0.0% | $0.93 | — | COM NEW | 01643A207 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 10,625 | $25,000 | 0.0% | $2.67 | -21.8% | COM NEW | Y27265126 |
| — | LEJU HLDGS LTD | 36,992 | $25,000 | 0.0% | $0.68 | — | SPONSORED ADS | 50187J108 |
| — | ROMEO POWER INC | 15,780 | $24,000 | 0.0% | $1.52 | — | COM | 776153108 |
| UAMY | UNITED STATES ANTIMONY CORP | 36,507 | $24,000 | 0.0% | $0.59 | -16.7% | COM | 911549103 |
| — | HIPPO HLDGS INC | 12,009 | $24,000 | 0.0% | $3.64 | — | COMMON STOCK | 433539103 |
| — | EVOLVE TRANSITION INFRASTRU | 45,153 | $24,000 | 0.0% | $0.53 | — | COM UNITS REP B | 30053M104 |
| — | KALA PHARMACEUTICALS INC | 16,838 | $23,000 | 0.0% | $1.20 | — | COM | 483119103 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,169 | $23,000 | 0.0% | $2.81 | -23.9% | COM | 00972D105 |
| — | MEI PHARMA INC | 38,467 | $23,000 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| — | BAUDAX BIO INC | 13,135 | $23,000 | 0.0% | $1.75 | — | COM NEW | 07160F206 |
| — | SOCIETAL CDMO INC | 12,545 | $23,000 | 0.0% | $1.89 | — | COM | 75629F109 |
| — | COSMOS HLDGS INC | 10,200 | $22,000 | 0.0% | $2.16 | — | COM | 221413206 |
| — | OLB GROUP INC | 12,558 | $22,000 | 0.0% | $1.75 | — | COM | 67086U307 |
| IMPM | IMPAC MTG HLDGS INC | 29,783 | $22,000 | 0.0% | $0.86 | 0.0% | COM NEW | 45254P508 |
| — | ENDRA LIFE SCIENCES INC | 56,777 | $22,000 | 0.0% | $0.39 | — | COM | 29273B104 |
| — | WISA TECHNOLOGIES INC | 17,870 | $22,000 | 0.0% | $1.23 | — | COM NEW | 86633R203 |
| — | VACCINEX INC | 16,823 | $22,000 | 0.0% | $1.31 | — | COM | 918640103 |
| — | ENGLOBAL CORP | 17,060 | $22,000 | 0.0% | $2.66 | — | COM | 293306106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,289 | $21,000 | 0.0% | $2.61 | -52.4% | COM | 14986C102 |
| — | PYXIS TANKERS INC | 40,275 | $21,000 | 0.0% | $0.50 | — | COM | Y71726106 |
| — | PHIO PHARMACEUTICALS CORP | 23,175 | $21,000 | 0.0% | $0.99 | — | COM NEW | 71880W303 |
| — | AMERICAN VRTUAL CLOUD TECH I | 22,446 | $21,000 | 0.0% | $2.43 | — | COM | 030382105 |
| — | VASCULAR BIOGENICS LTD | 12,155 | $21,000 | 0.0% | $1.73 | — | COM | M96883109 |
| — | ECMOHO LTD | 74,920 | $21,000 | 0.0% | $0.30 | — | SPONSORED ADS | 27888P104 |
| — | MIND MEDICINE MINDMED INC | 18,769 | $21,000 | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| — | MEDALIST DIVERSIFIED REIT IN | 19,369 | $21,000 | 0.0% | $1.08 | — | COM | 58403P105 |
| ADMA | ADMA BIOLOGICS INC | 11,184 | $20,000 | 0.0% | $1.31 | +18.7% | COM | 000899104 |
| — | HALL OF FAME RESORT & ENTMT | 17,914 | $20,000 | 0.0% | $1.12 | — | COM | 40619L102 |
| ALFIQ | ALFI INC | 11,951 | $20,000 | 0.0% | $1.81 | 0.0% | COM | 00161P109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,624 | $20,000 | 0.0% | $2.07 | — | COM NEW | 03842K200 |
| — | ELECTROCORE INC | 34,513 | $20,000 | 0.0% | $0.58 | — | COM | 28531P103 |
| — | CAMBER ENERGY INC | 23,435 | $20,000 | 0.0% | $0.85 | — | COM | 13200M508 |
| — | GRAN TIERRA ENERGY INC | 12,237 | $19,000 | 0.0% | $0.76 | — | COM | 38500T101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 13,556 | $19,000 | 0.0% | $1.28 | 0.0% | COM NEW | 674870506 |
| — | TOUGHBUILT INDS INC | 111,283 | $19,000 | 0.0% | $0.17 | — | COM NEW | 89157G504 |
| JOB | GEE GROUP INC | 34,728 | $19,000 | 0.0% | $0.52 | +5.8% | COM | 36165A102 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,755 | $19,000 | 0.0% | $1.77 | — | SHS | G9376R100 |
| XPL | SOLITARIO ZINC CORP | 20,772 | $18,000 | 0.0% | $0.52 | +20.8% | COM | 8342EP107 |
| SWAG | STRAN & COMPANY INC | 10,447 | $18,000 | 0.0% | $2.50 | 0.0% | COMMON STOCK | 86260J102 |
| — | SAFE T GROUP LTD | 21,989 | $18,000 | 0.0% | $0.93 | — | SPONSORD ADS NEW | 78643B401 |
| — | CUENTAS INC | 13,622 | $18,000 | 0.0% | $1.32 | — | COM NEW | 229794201 |
| — | CSI COMPRESSCO LP | 12,601 | $18,000 | 0.0% | $1.24 | — | COM UNIT | 12637A103 |
| — | SUPERIOR DRILLING PRODS INC | 17,114 | $18,000 | 0.0% | $0.73 | — | COM | 868153107 |
| — | BROADWAY FINL CORP DEL | 11,388 | $18,000 | 0.0% | $1.58 | — | COM | 111444105 |
| — | SURGALIGN HOLDINGS INC | 55,344 | $17,000 | 0.0% | $0.31 | — | COM | 86882C105 |
| — | SERVICESOURCE INTL INC | 12,989 | $17,000 | 0.0% | $0.99 | — | COM | 81763U100 |
| — | SONIM TECHNOLOGIES INC | 20,420 | $17,000 | 0.0% | $0.93 | — | COM NEW | 83548F200 |
| — | ORGANIGRAM HLDGS INC | 10,098 | $17,000 | 0.0% | $1.89 | — | COM | 68620P101 |
| — | INMED PHARMACEUTICALS INC | 17,979 | $17,000 | 0.0% | $0.95 | — | COM NEW | 457637502 |
| — | RECON TECHNOLOGY LTD | 15,550 | $17,000 | 0.0% | $1.28 | — | CL A SHS | G7415M124 |
| — | SELECTA BIOSCIENCES INC | 12,872 | $16,000 | 0.0% | $1.24 | — | COM | 816212104 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,226 | $16,000 | 0.0% | $1.31 | — | COM | 84763A108 |
| — | BORQS TECHNOLOGIES INC | 71,023 | $16,000 | 0.0% | $0.23 | — | SHS | G1466B103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,000 | $16,000 | 0.0% | $1.62 | — | ADS | 589492107 |
| — | IT TECH PACKAGING INC | 71,140 | $16,000 | 0.0% | $0.23 | — | COM NEW | 46527C100 |
| — | COHBAR INC | 50,261 | $16,000 | 0.0% | $0.32 | — | COM | 19249J109 |
| — | NANTHEALTH INC | 21,809 | $16,000 | 0.0% | $0.89 | — | COM | 630104107 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 24,534 | $16,000 | 0.0% | $0.53 | — | SPONSORED ADS | 72352G107 |
| — | ZW DATA ACTION TECHNOLOGS IN | 20,698 | $15,000 | 0.0% | $0.72 | — | COM | 98880R109 |
| — | DUNXIN FINL HLDGS LTD | 22,911 | $15,000 | 0.0% | $0.84 | — | SPONSORED ADS | 26605Q106 |
| — | SOLIGENIX INC | 19,988 | $15,000 | 0.0% | $0.75 | — | COM | 834223307 |
| — | CYBIN INC | 18,281 | $15,000 | 0.0% | $1.73 | — | COM | 23256X100 |
| — | BIMI INTERNATIONAL MEDICAL I | 11,075 | $15,000 | 0.0% | $1.35 | — | COM NEW | 05552Q202 |
| — | INFOBIRD CO LTD | 20,182 | $14,000 | 0.0% | $0.69 | — | SHS | G47724102 |
| — | EXICURE INC | 70,887 | $14,000 | 0.0% | $0.20 | — | COM | 30205M101 |
| — | HUIZE HLDG LTD | 10,524 | $14,000 | 0.0% | $1.33 | — | SPONSORED ADS | 44473E105 |
| — | MINERVA NEUROSCIENCES INC | 17,123 | $14,000 | 0.0% | $0.82 | — | COM | 603380106 |
| IGC | INDIA GLOBALIZATION CAP INC | 14,436 | $14,000 | 0.0% | $0.97 | 0.0% | COM NEW | 45408X308 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,891 | $14,000 | 0.0% | $0.89 | -5.6% | COM | 053906103 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 19,401 | $14,000 | 0.0% | $0.72 | — | ORD SHS | G2952X104 |
| — | METROMILE INC | 10,724 | $14,000 | 0.0% | $2.17 | — | COM | 591697107 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 28,269 | $14,000 | 0.0% | $0.99 | -41.5% | COM | 88340B109 |
| — | CINEDIGM CORP | 17,415 | $14,000 | 0.0% | $1.16 | — | COM NEW | 172406209 |
| — | FSD PHARMA INC | 16,457 | $14,000 | 0.0% | $1.03 | — | CL B SUB VTG | 35954B206 |
| — | ZHANGMEN ED INC | 10,343 | $13,000 | 0.0% | $1.26 | — | SPONSORED ADS | 98955H200 |
| — | GREAT PANTHER MNG LTD | 52,487 | $13,000 | 0.0% | $0.24 | — | COM | 39115V101 |
| — | FLOTEK INDS INC DEL | 10,157 | $13,000 | 0.0% | $1.28 | — | COM | 343389102 |
| SVRA | SAVARA INC | 10,018 | $13,000 | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| — | VTV THERAPEUTICS INC | 18,559 | $13,000 | 0.0% | $1.21 | — | CL A | 918385105 |
| — | MCEWEN MNG INC | 14,902 | $13,000 | 0.0% | $1.31 | — | COM | 58039P107 |
| — | NUCANA PLC | 12,642 | $13,000 | 0.0% | $1.03 | — | SPONSORED ADR | 67022C106 |
| — | AMERICAS GOLD AND SILVER COR | 11,709 | $13,000 | 0.0% | $1.11 | — | COM | 03062D100 |
| PRQR | PROQR THRAPEUTICS N V | 13,941 | $13,000 | 0.0% | $3.35 | 0.0% | SHS EURO | N71542109 |
| JPPYY | JUPAI HLDGS LTD | 18,121 | $13,000 | 0.0% | $1.05 | — | ADS | 48205B107 |
| — | CREATIVE REALITIES INC | 15,632 | $13,000 | 0.0% | $1.33 | — | COM NEW | 22530J200 |
| — | ACELRX PHARMACEUTICALS INC | 42,915 | $12,000 | 0.0% | $0.28 | — | COM | 00444T100 |
| — | CREATD INC | 10,285 | $12,000 | 0.0% | $1.17 | — | COM | 225265107 |
| — | THERMOGENESIS HLDGS INC | 16,083 | $11,000 | 0.0% | $0.68 | — | COM | 88362L100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 50,085 | $11,000 | 0.0% | $0.38 | — | COM | 64079L105 |
| — | SYNTHETIC BIOLOGICS INC | 37,786 | $11,000 | 0.0% | $0.29 | — | COM NEW | 87164U201 |
| — | SESEN BIO INC | 17,279 | $10,000 | 0.0% | $0.80 | — | COM | 817763105 |
| — | GREENLANE HLDGS INC | 18,645 | $10,000 | 0.0% | $0.54 | — | CL A | 395330103 |
| — | PLANET GREEN HLDGS CORP | 10,973 | $10,000 | 0.0% | $0.91 | — | COM | 72703U102 |
| RENO | RENOVARE ENVIRONMENTAL INC | 17,297 | $10,000 | 0.0% | $1.05 | -47.7% | COM | 09074B107 |
| — | ORAGENICS INC | 30,263 | $10,000 | 0.0% | $0.45 | — | COM PAR | 684023302 |
| — | SENESTECH INC | 13,336 | $10,000 | 0.0% | $0.75 | — | COM NEW | 81720R208 |
| — | ABEONA THERAPEUTICS INC | 27,103 | $9,000 | 0.0% | $0.33 | — | COM | 00289Y107 |
| — | NEUROBO PHARMACEUTICALS INC | 10,204 | $9,000 | 0.0% | $0.88 | — | COM | 64132R107 |
| — | JAGUAR HEALTH INC | 10,631 | $8,000 | 0.0% | $1.04 | — | COM NEW | 47010C607 |
| — | TANTECH HLDGS LTD | 16,901 | $8,000 | 0.0% | $0.47 | — | SHS NEW | G8675X123 |
| — | ALTERITY THERAPEUTICS LTD | 10,206 | $8,000 | 0.0% | $1.14 | — | SPONSORED ADR | 02155X106 |
| — | ARTELO BIOSCIENCES INC | 18,227 | $8,000 | 0.0% | $0.53 | — | COM NEW | 04301G201 |
| — | CHECK CAP LTD | 18,779 | $7,000 | 0.0% | $0.88 | — | SHS | M2361E203 |
| — | THERAPEUTICSMD INC | 17,701 | $7,000 | 0.0% | $0.40 | — | COM | 88338N107 |
| — | SIO GENE THERAPIES INC | 10,918 | $7,000 | 0.0% | $1.60 | — | COMMON | 829399104 |
| — | GREENPRO CAP CORP | 15,608 | $7,000 | 0.0% | $0.45 | — | COM | 39540F101 |
| — | WAITR HLDGS INC | 14,869 | $6,000 | 0.0% | $0.75 | — | COM | 930752100 |
| — | EVOFEM BIOSCIENCES INC | 17,944 | $6,000 | 0.0% | $0.33 | — | COM | 30048L104 |
| — | SENMIAO TECHNOLOGY LTD | 21,972 | $5,000 | 0.0% | $0.45 | — | COM | 817225105 |
| — | SALARIUS PHARMACEUTICALS INC | 12,435 | $5,000 | 0.0% | $0.40 | — | COM NEW | 79400X107 |
| — | BIOLASE INC | 14,175 | $5,000 | 0.0% | $0.62 | — | COM NEW | 090911207 |
| — | BIT BROTHER LIMITED | 14,812 | $5,000 | 0.0% | $0.34 | — | CLASS A ORD | G1144D109 |
| — | BOQII HLDG LTD | 11,230 | $5,000 | 0.0% | $0.45 | — | SPONSORED ADS | 09950L104 |
| — | CHINA PHARMA HLDGS INC | 13,438 | $5,000 | 0.0% | $0.37 | — | COM | 16941T104 |
| — | DIFFUSION PHARMACEUTICALS IN | 15,457 | $4,000 | 0.0% | $0.26 | — | COM PAR | 253748305 |
| — | AKERNA CORP | 23,718 | $4,000 | 0.0% | $0.17 | — | *W EXP 06/17/202 | 00973W110 |
| — | TIMBER PHARMACEUTICALS INC | 11,531 | $4,000 | 0.0% | $0.35 | — | COM | 887080109 |
| — | AGILE THERAPEUTICS INC | 18,526 | $4,000 | 0.0% | $0.22 | — | COM | 00847L100 |
| — | AEQUI ACQUISITION CORP | 15,219 | $3,000 | 0.0% | $0.20 | — | *W EXP 11/30/202 | 00775W110 |
| — | LANDSEA HOMES CORP | 14,750 | $3,000 | 0.0% | $0.20 | — | *W EXP 01/07/202 | 51509P111 |
| — | BROADMARK RLTY CAP INC | 20,240 | $2,000 | 0.0% | $0.10 | — | *W EXP 11/15/202 | 11135B118 |
| — | LION GROUP HOLDING LTD | 12,184 | $1,000 | 0.0% | $0.31 | — | *W EXP 06/17/202 | 53620U110 |