Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 331,700 | $45.35M | 1.6% | $136.72 * | $162.59 | -8.6% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 143,600 | $36.88M | 1.3% | $256.83 * | $277.12 | -4.9% | Call | 594918104 |
| ABBV | ABBVIE INC | 182,400 | $27.94M | 1.0% | $153.16 * | $118.10 | +13.6% | Call | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 324,800 | $24.84M | 0.9% | $76.47 * | $134.42 | -30.4% | Call | 007903107 |
| PYPL | PAYPAL HLDGS INC | 344,800 | $24.08M | 0.9% | $69.84 * | $120.80 | -28.4% | Put | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 158,600 | $24.04M | 0.9% | $151.59 * | $19.67 | -4.2% | Put | 67066G104 |
| MRNA | MODERNA INC | 165,300 | $23.61M | 0.8% | $142.85 | $166.98 | -14.4% | Put | 60770K107 |
| NVDA | NVIDIA CORPORATION | 149,000 | $22.59M | 0.8% | $151.59 * | $19.67 | -4.2% | Call | 67066G104 |
| AAPL | APPLE INC | 160,500 | $21.94M | 0.8% | $136.72 * | $162.59 | -8.6% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 84,400 | $21.68M | 0.8% | $256.82 * | $277.12 | -4.9% | Put | 594918104 |
| MU | MICRON TECHNOLOGY INC | 384,200 | $21.24M | 0.8% | $55.28 * | $67.66 | -1.7% | Put | 595112103 |
| AMZN | AMAZON COM INC | 199,500 | $21.19M | 0.8% | $106.21 * | $166.09 | -24.7% | Call | 023135106 |
| ABBV | ABBVIE INC | 136,800 | $20.95M | 0.7% | $153.16 * | $118.10 | +13.6% | Put | 00287Y109 |
| INTC | INTEL CORP | 551,100 | $20.62M | 0.7% | $37.41 * | $47.97 | -15.3% | Call | 458140100 |
| MU | MICRON TECHNOLOGY INC | 364,900 | $20.17M | 0.7% | $55.28 * | $67.66 | -1.7% | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 253,800 | $19.41M | 0.7% | $76.47 * | $134.42 | -30.4% | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC | 264,200 | $18.45M | 0.7% | $69.84 * | $120.80 | -28.4% | Call | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,000 | $18.07M | 0.6% | $141.19 * | $115.55 | +1.7% | Call | 459200101 |
| AA | ALCOA CORP | 383,100 | $17.46M | 0.6% | $45.58 * | $63.26 | -1.7% | Put | 013872106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,500 | $17.21M | 0.6% | $81.75 | $81.74 | — | Put | 874039100 |
| XYZ | BLOCK INC | 271,200 | $16.67M | 0.6% | $61.46 * | $116.19 | -21.4% | Put | 852234103 |
| MRNA | MODERNA INC | 115,200 | $16.46M | 0.6% | $142.85 | $166.98 | -14.4% | Call | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 172,800 | $16.39M | 0.6% | $94.83 * | $185.60 | -24.3% | Call | 30212P303 |
| PFE | PFIZER INC | 311,900 | $16.35M | 0.6% | $52.43 * | $40.23 | +4.4% | Put | 717081103 |
| INTC | INTEL CORP | 431,400 | $16.14M | 0.6% | $37.41 * | $47.97 | -15.3% | Put | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,000 | $16.11M | 0.6% | $81.75 | $81.74 | — | Call | 874039100 |
| AA | ALCOA CORP | 337,200 | $15.37M | 0.5% | $45.58 * | $63.26 | -1.7% | Call | 013872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,400 | $15.3M | 0.5% | $141.19 * | $115.55 | +1.7% | Put | 459200101 |
| PFE | PFIZER INC | 284,800 | $14.93M | 0.5% | $52.43 * | $40.23 | +4.4% | Call | 717081103 |
| JNJ | JOHNSON & JOHNSON | 83,600 | $14.84M | 0.5% | $177.51 * | $151.53 | +5.5% | Call | 478160104 |
| EXPE | EXPEDIA GROUP INC | 152,100 | $14.42M | 0.5% | $94.83 * | $185.60 | -24.3% | Put | 30212P303 |
| AMZN | AMAZON COM INC | 134,700 | $14.31M | 0.5% | $106.21 * | $166.09 | -24.7% | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 221,900 | $13.72M | 0.5% | $61.81 * | $54.09 | 0.0% | Call | 375558103 |
| JNJ | JOHNSON & JOHNSON | 77,100 | $13.69M | 0.5% | $177.51 * | $151.53 | +5.5% | Put | 478160104 |
| NVDA | NVIDIA CORPORATION | 90,018 | $13.65M | 0.5% | $151.59 * | $19.67 | -4.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 136,600 | $12.89M | 0.5% | $94.40 * | $163.34 | -33.6% | Call | 254687106 |
| AMGN | AMGEN INC | 50,900 | $12.38M | 0.4% | $243.30 * | $201.33 | +8.6% | Put | 031162100 |
| ABNB | AIRBNB INC | 137,900 | $12.28M | 0.4% | $89.08 * | $150.99 | -13.8% | Put | 009066101 |
| GILD | GILEAD SCIENCES INC | 195,900 | $12.11M | 0.4% | $61.81 * | $54.09 | 0.0% | Put | 375558103 |
| XYZ | BLOCK INC | 191,400 | $11.76M | 0.4% | $61.46 * | $116.19 | -21.4% | Call | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 149,000 | $11.47M | 0.4% | $77.00 * | $55.53 | +17.0% | Put | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 104,800 | $11.31M | 0.4% | $107.97 * | $154.29 | -31.6% | Put | 98980L101 |
| — | UNITED STATES STL CORP NEW | 631,700 | $11.31M | 0.4% | $17.91 | $22.77 | — | Put | 912909108 |
| DIS | DISNEY WALT CO | 119,600 | $11.29M | 0.4% | $94.40 * | $163.34 | -33.6% | Put | 254687106 |
| AMGN | AMGEN INC | 46,100 | $11.22M | 0.4% | $243.30 * | $201.33 | +8.6% | Call | 031162100 |
| META | META PLATFORMS INC | 68,900 | $11.11M | 0.4% | $161.25 * | $330.03 | -42.0% | Call | 30303M102 |
| SNOW | SNOWFLAKE INC | 76,500 | $10.64M | 0.4% | $139.06 * | $158.42 | 0.0% | Put | 833445109 |
| C | CITIGROUP INC | 230,800 | $10.61M | 0.4% | $45.99 * | $56.03 | -21.9% | Call | 172967424 |
| QQQ | INVESCO QQQ TR | 37,281 | $10.45M | 0.4% | $280.28 | $321.85 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 203,700 | $10.34M | 0.4% | $50.75 * | $41.88 | -4.2% | Put | 92343V104 |
| ABNB | AIRBNB INC | 115,900 | $10.32M | 0.4% | $89.08 * | $150.99 | -13.8% | Call | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 270,100 | $10.24M | 0.4% | $37.90 | $37.89 | — | Put | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 635,900 | $9.774M | 0.3% | $15.37 * | $22.99 | +4.0% | Call | 185899101 |
| — | UNITED STATES STL CORP NEW | 536,700 | $9.612M | 0.3% | $17.91 | $22.77 | — | Call | 912909108 |
| CME | CME GROUP INC | 46,228 | $9.463M | 0.3% | $204.70 * | $86.47 | +110.4% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 33,700 | $9.445M | 0.3% | $280.27 | $321.85 | — | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,000 | $9.439M | 0.3% | $168.55 * | $233.59 | -22.5% | Put | 22788C105 |
| META | META PLATFORMS INC | 58,300 | $9.401M | 0.3% | $161.25 * | $330.03 | -42.0% | Put | 30303M102 |
| TSLA | TESLA INC | 13,600 | $9.159M | 0.3% | $673.46 * | $268.38 | +1.7% | Put | 88160R101 |
| SNOW | SNOWFLAKE INC | 64,800 | $9.011M | 0.3% | $139.06 * | $158.42 | 0.0% | Call | 833445109 |
| BAC | BK OF AMERICA CORP | 287,700 | $8.956M | 0.3% | $31.13 * | $40.10 | -18.4% | Call | 060505104 |
| CHWY | CHEWY INC | 255,400 | $8.867M | 0.3% | $34.72 * | $32.07 | 0.0% | Put | 16679L109 |
| JPM | JPMORGAN CHASE & CO | 78,600 | $8.851M | 0.3% | $112.61 | $128.58 | -12.1% | Call | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,500 | $8.805M | 0.3% | $50.75 * | $41.88 | -4.2% | Call | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 149,000 | $8.773M | 0.3% | $58.88 | $40.69 | +42.9% | Call | 674599105 |
| WFC | WELLS FARGO CO NEW | 220,400 | $8.633M | 0.3% | $39.17 | $45.67 | -12.5% | Call | 949746101 |
| CCL | CARNIVAL CORP | 991,400 | $8.576M | 0.3% | $8.65 * | $15.72 | -6.6% | Call | 143658300 |
| XOM | EXXON MOBIL CORP | 98,500 | $8.436M | 0.3% | $85.64 * | $66.82 | +19.1% | Call | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 142,800 | $8.408M | 0.3% | $58.88 | $40.69 | +42.9% | Put | 674599105 |
| NFLX | NETFLIX INC | 47,300 | $8.271M | 0.3% | $174.86 * | $26.95 | -17.7% | Put | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 113,800 | $8.138M | 0.3% | $71.51 | $71.51 | — | Put | 81369Y506 |
| PTON | PELOTON INTERACTIVE INC | 871,200 | $7.998M | 0.3% | $9.18 * | $16.04 | 0.0% | Put | 70614W100 |
| NUE | NUCOR CORP | 75,100 | $7.841M | 0.3% | $104.41 * | $111.57 | +14.6% | Call | 670346105 |
| XOM | EXXON MOBIL CORP | 90,200 | $7.725M | 0.3% | $85.64 * | $66.82 | +19.1% | Put | 30231G102 |
| QQQ | INVESCO QQQ TR | 27,500 | $7.708M | 0.3% | $280.29 | $321.85 | — | Put | 46090E103 |
| NKE | NIKE INC | 74,900 | $7.655M | 0.3% | $102.20 * | $143.66 | -22.5% | Put | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 25,500 | $7.574M | 0.3% | $297.02 * | $340.79 | -16.8% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 59,000 | $7.537M | 0.3% | $127.75 * | $127.92 | -2.4% | Put | 747525103 |
| WMT | WALMART INC | 61,500 | $7.477M | 0.3% | $121.58 * | $44.60 | -1.3% | Call | 931142103 |
| BA | BOEING CO | 54,100 | $7.397M | 0.3% | $136.73 * | $214.00 | -31.1% | Call | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 254,300 | $7.367M | 0.3% | $28.97 * | $38.95 | -4.8% | Call | 247361702 |
| DOCU | DOCUSIGN INC | 127,900 | $7.339M | 0.3% | $57.38 * | $152.65 | -47.0% | Call | 256163106 |
| DOCU | DOCUSIGN INC | 127,300 | $7.304M | 0.3% | $57.38 * | $152.65 | -47.0% | Put | 256163106 |
| FDX | FEDEX CORP | 31,900 | $7.232M | 0.3% | $226.71 * | $204.12 | -3.6% | Put | 31428X106 |
| MS | MORGAN STANLEY | 95,000 | $7.226M | 0.3% | $76.06 | — | — | Put | 617446448 |
| FDX | FEDEX CORP | 31,800 | $7.209M | 0.3% | $226.70 * | $204.12 | -3.6% | Call | 31428X106 |
| F | FORD MTR CO DEL | 646,000 | $7.19M | 0.3% | $11.13 * | $11.71 | -10.0% | Put | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,500 | $7.164M | 0.3% | $168.56 * | $233.59 | -22.5% | Call | 22788C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 460,500 | $7.078M | 0.3% | $15.37 * | $22.99 | +4.0% | Put | 185899101 |
| COST | COSTCO WHSL CORP NEW | 14,700 | $7.045M | 0.2% | $479.25 | $481.12 | +0.8% | Put | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 223,300 | $7.023M | 0.2% | $31.45 | $37.97 | — | Call | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,000 | $6.974M | 0.2% | $37.90 | $37.89 | — | Call | 931427108 |
| WFC | WELLS FARGO CO NEW | 177,100 | $6.937M | 0.2% | $39.17 | $45.67 | -12.5% | Put | 949746101 |
| PTON | PELOTON INTERACTIVE INC | 755,300 | $6.934M | 0.2% | $9.18 * | $16.04 | 0.0% | Call | 70614W100 |
| C | CITIGROUP INC | 149,800 | $6.889M | 0.2% | $45.99 * | $56.03 | -21.9% | Put | 172967424 |
| COIN | COINBASE GLOBAL INC | 143,400 | $6.743M | 0.2% | $47.02 * | $209.44 | -54.6% | Call | 19260Q107 |
| CRM | SALESFORCE INC | 40,800 | $6.734M | 0.2% | $165.05 * | $222.98 | -21.7% | Call | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 15,500 | $6.664M | 0.2% | $429.94 * | $337.97 | +17.7% | Call | 539830109 |
| NET | CLOUDFLARE INC | 151,000 | $6.606M | 0.2% | $43.75 * | $112.82 | -36.2% | Put | 18915M107 |
| MSFT | MICROSOFT CORP | 25,702 | $6.601M | 0.2% | $256.83 * | $277.12 | -4.9% | COM | 594918104 |
| CCL | CARNIVAL CORP | 747,900 | $6.469M | 0.2% | $8.65 * | $15.72 | -6.6% | Put | 143658300 |
| SHOP | SHOPIFY INC | 204,800 | $6.398M | 0.2% | $31.24 * | $43.03 | -0.8% | Put | 82509L107 |
| NET | CLOUDFLARE INC | 144,200 | $6.309M | 0.2% | $43.75 * | $112.82 | -36.2% | Call | 18915M107 |
| AA | ALCOA CORP | 134,564 | $6.133M | 0.2% | $45.58 * | $63.26 | -1.7% | COM | 013872106 |
| GOOGL | ALPHABET INC | 2,800 | $6.102M | 0.2% | $2179.29 * | $135.55 | -13.8% | Put | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 85,050 | $6.082M | 0.2% | $71.51 | $71.51 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 109,361 | $6.045M | 0.2% | $55.28 * | $67.66 | -1.7% | COM | 595112103 |
| MS | MORGAN STANLEY | 78,700 | $5.986M | 0.2% | $76.06 | — | — | Call | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,000 | $5.938M | 0.2% | $107.96 * | $154.29 | -31.6% | Call | 98980L101 |
| NKE | NIKE INC | 57,800 | $5.907M | 0.2% | $102.20 * | $143.66 | -22.5% | Call | 654106103 |
| F | FORD MTR CO DEL | 525,000 | $5.843M | 0.2% | $11.13 * | $11.71 | -10.0% | Call | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,436 | $5.676M | 0.2% | $81.74 | $81.74 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 342,606 | $5.653M | 0.2% | $16.50 | $15.86 | — | SHORT S&P 500 NE | 74347B425 |
| JPM | JPMORGAN CHASE & CO | 50,200 | $5.653M | 0.2% | $112.61 | $128.58 | -12.1% | Put | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 102,200 | $5.632M | 0.2% | $55.11 | $49.40 | +10.6% | Put | 25179M103 |
| CVS | CVS HEALTH CORP | 60,500 | $5.606M | 0.2% | $92.66 * | $91.06 | -5.7% | Put | 126650100 |
| BA | BOEING CO | 40,200 | $5.496M | 0.2% | $136.72 * | $214.00 | -31.1% | Put | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $5.433M | 0.2% | $493.91 * | $88.97 | -0.3% | Put | 697435105 |
| BIL | SPDR SER TR | 59,111 | $5.408M | 0.2% | $91.49 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 169,500 | $5.331M | 0.2% | $31.45 | $37.97 | — | Put | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 39,900 | $5.308M | 0.2% | $133.03 * | $104.32 | +30.6% | Call | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 12,300 | $5.289M | 0.2% | $430.00 * | $337.97 | +17.7% | Put | 539830109 |
| ETSY | ETSY INC | 72,200 | $5.286M | 0.2% | $73.21 * | $91.30 | 0.0% | Put | 29786A106 |
| WDAY | WORKDAY INC | 37,700 | $5.262M | 0.2% | $139.58 * | $181.69 | 0.0% | Call | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 256,500 | $5.248M | 0.2% | $20.46 * | $29.74 | -10.7% | Call | 90353T100 |
| WMT | WALMART INC | 43,100 | $5.24M | 0.2% | $121.58 * | $44.60 | -1.3% | Put | 931142103 |
| CROX | CROCS INC | 106,400 | $5.178M | 0.2% | $48.67 * | $101.64 | -40.3% | Put | 227046109 |
| GS | GOLDMAN SACHS GROUP INC | 17,100 | $5.079M | 0.2% | $297.02 * | $340.79 | -16.8% | Put | 38141G104 |
| CVNA | CARVANA CO | 224,400 | $5.067M | 0.2% | $22.58 | — | — | Call | 146869102 |
| UBER | UBER TECHNOLOGIES INC | 245,000 | $5.013M | 0.2% | $20.46 * | $29.74 | -10.7% | Put | 90353T100 |
| GOOGL | ALPHABET INC | 2,300 | $5.012M | 0.2% | $2179.13 * | $135.55 | -13.8% | Call | 02079K305 |
| ETSY | ETSY INC | 68,400 | $5.008M | 0.2% | $73.22 * | $91.30 | 0.0% | Call | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,200 | $4.969M | 0.2% | $273.02 * | $303.15 | +3.5% | Call | 084670702 |
| CRM | SALESFORCE INC | 29,200 | $4.819M | 0.2% | $165.03 * | $222.98 | -21.7% | Put | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 66,000 | $4.72M | 0.2% | $71.52 | $71.51 | — | Call | 81369Y506 |
| RH | RH | 22,100 | $4.691M | 0.2% | $212.26 * | $401.24 | -26.0% | Put | 74967X103 |
| SPY | SPDR S&P 500 ETF TR | 12,406 | $4.68M | 0.2% | $377.24 | $427.08 | — | TR UNIT | 78462F103 |
| BNTX | BIONTECH SE | 31,100 | $4.637M | 0.2% | $149.10 | $205.36 | — | Put | 09075V102 |
| XOP | SPDR SER TR | 38,700 | $4.624M | 0.2% | $119.48 | $119.48 | — | Call | 78468R556 |
| QCOM | QUALCOMM INC | 36,100 | $4.611M | 0.2% | $127.73 * | $127.92 | -2.4% | Call | 747525103 |
| VLO | VALERO ENERGY CORP | 42,500 | $4.517M | 0.2% | $106.28 | $92.76 | +14.2% | Put | 91913Y100 |
| CVX | CHEVRON CORP NEW | 31,200 | $4.517M | 0.2% | $144.78 | $116.42 | +22.6% | Call | 166764100 |
| MPC | MARATHON PETE CORP | 54,500 | $4.48M | 0.2% | $82.20 * | $69.68 | +23.8% | Call | 56585A102 |
| BIIB | BIOGEN INC | 21,900 | $4.466M | 0.2% | $203.93 | $224.25 | -8.8% | Call | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 101,700 | $4.427M | 0.2% | $43.53 * | $59.89 | -6.8% | Put | 573874104 |
| CVNA | CARVANA CO | 193,500 | $4.369M | 0.2% | $22.58 | — | — | Put | 146869102 |
| AMAT | APPLIED MATLS INC | 47,700 | $4.34M | 0.2% | $90.99 * | $128.09 | -17.2% | Call | 038222105 |
| CROX | CROCS INC | 88,400 | $4.302M | 0.2% | $48.67 * | $101.64 | -40.3% | Call | 227046109 |
| BIIB | BIOGEN INC | 20,800 | $4.242M | 0.2% | $203.94 | $224.25 | -8.8% | Put | 09062X103 |
| CCL | CARNIVAL CORP | 479,442 | $4.147M | 0.1% | $8.65 * | $15.72 | -6.6% | PUBLIC STOCK | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 36,200 | $4.115M | 0.1% | $113.67 | $108.80 | — | Call | 01609W102 |
| DLTR | DOLLAR TREE INC | 26,400 | $4.114M | 0.1% | $155.83 | $142.07 | +11.5% | Put | 256746108 |
| GE | GENERAL ELECTRIC CO | 64,100 | $4.081M | 0.1% | $63.67 * | $47.56 | 0.0% | Put | 369604301 |
| CHWY | CHEWY INC | 116,600 | $4.048M | 0.1% | $34.72 * | $32.07 | 0.0% | Call | 16679L109 |
| RH | RH | 19,000 | $4.033M | 0.1% | $212.26 * | $401.24 | -26.0% | Call | 74967X103 |
| GE | GENERAL ELECTRIC CO | 63,200 | $4.024M | 0.1% | $63.67 * | $47.56 | 0.0% | Call | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 8,100 | $4.001M | 0.1% | $493.95 * | $88.97 | -0.3% | Call | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 21,900 | $3.998M | 0.1% | $182.56 * | $177.17 | -13.4% | Put | 911312106 |
| AMAT | APPLIED MATLS INC | 43,600 | $3.967M | 0.1% | $90.99 * | $128.09 | -17.2% | Put | 038222105 |
| BBY | BEST BUY INC | 60,300 | $3.931M | 0.1% | $65.19 | — | — | Call | 086516101 |
| SHOP | SHOPIFY INC | 122,600 | $3.83M | 0.1% | $31.24 * | $43.03 | -0.8% | Call | 82509L107 |
| NUE | NUCOR CORP | 36,000 | $3.759M | 0.1% | $104.42 * | $111.57 | +14.6% | Put | 670346105 |
| WDAY | WORKDAY INC | 26,900 | $3.755M | 0.1% | $139.59 * | $181.69 | 0.0% | Put | 98138H101 |
| W | WAYFAIR INC | 85,900 | $3.742M | 0.1% | $43.56 * | $70.29 | 0.0% | Put | 94419L101 |
| LNG | CHENIERE ENERGY INC | 28,000 | $3.725M | 0.1% | $133.04 * | $104.32 | +30.6% | Put | 16411R208 |
| MPC | MARATHON PETE CORP | 44,700 | $3.675M | 0.1% | $82.21 * | $69.68 | +23.8% | Put | 56585A102 |
| AVGO | BROADCOM INC | 7,555 | $3.67M | 0.1% | $485.77 * | $52.39 | 0.0% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 102,000 | $3.648M | 0.1% | $35.76 * | $35.90 | +6.7% | Put | 806857108 |
| SLV | ISHARES SILVER TR | 195,568 | $3.645M | 0.1% | $18.64 | $19.46 | — | ISHARES | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 32,000 | $3.638M | 0.1% | $113.69 | $108.80 | — | Put | 01609W102 |
| BAC | BK OF AMERICA CORP | 116,400 | $3.624M | 0.1% | $31.13 * | $40.10 | -18.4% | Put | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,000 | $3.619M | 0.1% | $77.00 * | $55.53 | +17.0% | Call | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,100 | $3.577M | 0.1% | $273.05 * | $303.15 | +3.5% | Put | 084670702 |
| MRNA | MODERNA INC | 24,698 | $3.528M | 0.1% | $142.85 | $166.98 | -14.4% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 387,200 | $3.512M | 0.1% | $9.07 * | $9.88 | 0.0% | Call | 69608A108 |
| SNAP | SNAP INC | 267,300 | $3.51M | 0.1% | $13.13 * | $33.06 | -31.0% | Put | 83304A106 |
| MOS | MOSAIC CO NEW | 73,800 | $3.486M | 0.1% | $47.24 * | $45.45 | +22.7% | Put | 61945C103 |
| IWM | ISHARES TR | 20,500 | $3.472M | 0.1% | $169.37 | $169.35 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 19,849 | $3.471M | 0.1% | $174.87 * | $26.95 | -17.7% | COM | 64110L106 |
| T | AT&T INC | 164,600 | $3.45M | 0.1% | $20.96 * | $16.25 | +0.3% | Call | 00206R102 |
| CVS | CVS HEALTH CORP | 37,200 | $3.447M | 0.1% | $92.66 * | $91.06 | -5.7% | Call | 126650100 |
| XOP | SPDR SER TR | 28,600 | $3.417M | 0.1% | $119.48 | $119.48 | — | Put | 78468R556 |
| T | AT&T INC | 162,200 | $3.4M | 0.1% | $20.96 * | $16.25 | +0.3% | Put | 00206R102 |
| GOOG | ALPHABET INC | 1,548 | $3.386M | 0.1% | $2187.34 * | $99.73 | +17.6% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 233,844 | $3.367M | 0.1% | $14.40 | $14.41 | — | SHORT QQQ NEW | 74347B714 |
| HD | HOME DEPOT INC | 12,200 | $3.346M | 0.1% | $274.26 | $312.73 | -14.0% | Call | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 60,500 | $3.334M | 0.1% | $55.11 | $49.40 | +10.6% | Call | 25179M103 |
| UNP | UNION PAC CORP | 15,400 | $3.285M | 0.1% | $213.31 * | $230.57 | -9.4% | Put | 907818108 |
| FUTU | FUTU HLDGS LTD | 62,800 | $3.279M | 0.1% | $52.21 | $32.55 | — | Put | 36118L106 |
| SPG | SIMON PPTY GROUP INC NEW | 34,500 | $3.275M | 0.1% | $94.93 | $116.03 | -19.6% | Call | 828806109 |
| BBY | BEST BUY INC | 50,000 | $3.26M | 0.1% | $65.20 | — | — | Put | 086516101 |
| NEM | NEWMONT CORP | 54,600 | $3.258M | 0.1% | $59.67 * | $60.03 | +5.4% | Put | 651639106 |
| AVGO | BROADCOM INC | 6,700 | $3.255M | 0.1% | $485.82 * | $52.39 | 0.0% | Put | 11135F101 |
| NFLX | NETFLIX INC | 18,600 | $3.253M | 0.1% | $174.89 * | $26.95 | -17.7% | Call | 64110L106 |
| SHOP | SHOPIFY INC | 103,539 | $3.235M | 0.1% | $31.24 * | $43.03 | -0.8% | CL A | 82509L107 |
| TWLO | TWILIO INC | 38,500 | $3.227M | 0.1% | $83.82 * | $191.07 | -41.4% | Put | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,000 | $3.227M | 0.1% | $94.91 | $116.03 | -19.6% | Put | 828806109 |
| TDOC | TELADOC HEALTH INC | 97,000 | $3.221M | 0.1% | $33.21 * | $72.04 | -41.0% | Put | 87918A105 |
| GM | GENERAL MTRS CO | 101,200 | $3.214M | 0.1% | $31.76 * | $36.19 | 0.0% | Put | 37045V100 |
| NOW | SERVICENOW INC | 6,732 | $3.201M | 0.1% | $475.49 * | $97.66 | -2.4% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 249,900 | $3.169M | 0.1% | $12.68 * | $18.03 | -7.6% | Call | 02376R102 |
| MCD | MCDONALDS CORP | 12,700 | $3.135M | 0.1% | $246.85 * | $218.98 | +3.4% | Put | 580135101 |
| MCD | MCDONALDS CORP | 12,600 | $3.111M | 0.1% | $246.90 * | $218.98 | +3.4% | Call | 580135101 |
| KRE | SPDR SER TR | 53,300 | $3.096M | 0.1% | $58.09 | $58.08 | — | Call | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 6,400 | $3.067M | 0.1% | $479.22 | $481.12 | +0.8% | Call | 22160K105 |
| AVGO | BROADCOM INC | 6,300 | $3.061M | 0.1% | $485.87 * | $52.39 | 0.0% | Call | 11135F101 |
| BX | BLACKSTONE INC | 33,500 | $3.056M | 0.1% | $91.22 * | $107.20 | -10.4% | Call | 09260D107 |
| SNAP | SNAP INC | 232,100 | $3.047M | 0.1% | $13.13 * | $33.06 | -31.0% | Call | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 333,100 | $3.021M | 0.1% | $9.07 * | $9.88 | 0.0% | Put | 69608A108 |
| HD | HOME DEPOT INC | 11,000 | $3.017M | 0.1% | $274.27 | $312.73 | -14.0% | Put | 437076102 |
| TXN | TEXAS INSTRS INC | 19,600 | $3.012M | 0.1% | $153.67 | $170.14 | -11.3% | Call | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,400 | $3.002M | 0.1% | $92.65 * | $142.00 | -31.9% | Put | 83088M102 |
| PEP | PEPSICO INC | 18,000 | $3M | 0.1% | $166.67 * | $148.42 | +0.9% | Call | 713448108 |
| IWM | ISHARES TR | 17,638 | $2.987M | 0.1% | $169.35 | $169.35 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 16,700 | $2.985M | 0.1% | $178.74 * | $184.18 | +7.1% | Call | 149123101 |
| HPQ | HP INC | 90,900 | $2.98M | 0.1% | $32.78 * | $32.07 | 0.0% | Call | 40434L105 |
| BX | BLACKSTONE INC | 32,500 | $2.965M | 0.1% | $91.23 * | $107.20 | -10.4% | Put | 09260D107 |
| UNP | UNION PAC CORP | 13,700 | $2.922M | 0.1% | $213.28 * | $230.57 | -9.4% | Call | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 14,540 | $2.918M | 0.1% | $200.69 * | $242.44 | -3.2% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 91,500 | $2.906M | 0.1% | $31.76 * | $36.19 | 0.0% | Call | 37045V100 |
| NVAX | NOVAVAX INC | 56,500 | $2.906M | 0.1% | $51.43 | $97.35 | -46.9% | Call | 670002401 |
| MA | MASTERCARD INCORPORATED | 9,100 | $2.871M | 0.1% | $315.49 * | $337.29 | 0.0% | Put | 57636Q104 |
| EBAY | EBAY INC. | 68,600 | $2.859M | 0.1% | $41.68 * | $45.42 | 0.0% | Put | 278642103 |
| SLB | SCHLUMBERGER LTD | 78,700 | $2.814M | 0.1% | $35.76 * | $35.90 | +6.7% | Call | 806857108 |
| FUTU | FUTU HLDGS LTD | 53,500 | $2.793M | 0.1% | $52.21 | $32.55 | — | Call | 36118L106 |
| KRE | SPDR SER TR | 48,000 | $2.788M | 0.1% | $58.08 | $58.08 | — | Put | 78464A698 |
| FDX | FEDEX CORP | 12,234 | $2.774M | 0.1% | $226.75 * | $204.12 | -3.6% | COM | 31428X106 |
| — | BLACKROCK INC | 4,542 | $2.766M | 0.1% | $608.98 | $608.98 | — | COM | 09247X101 |
| — | UNITED STATES STL CORP NEW | 154,400 | $2.765M | 0.1% | $17.91 | $22.77 | — | COM | 912909108 |
| MOS | MOSAIC CO NEW | 58,300 | $2.754M | 0.1% | $47.24 * | $45.45 | +22.7% | Call | 61945C103 |
| CSCO | CISCO SYS INC | 64,500 | $2.75M | 0.1% | $42.64 | $48.44 | -11.6% | Call | 17275R102 |
| — | COUPA SOFTWARE INC | 47,900 | $2.735M | 0.1% | $57.10 | — | — | Call | 22266L106 |
| HPQ | HP INC | 83,200 | $2.727M | 0.1% | $32.78 * | $32.07 | 0.0% | Put | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 62,300 | $2.712M | 0.1% | $43.53 * | $59.89 | -6.8% | Call | 573874104 |
| TXN | TEXAS INSTRS INC | 17,600 | $2.704M | 0.1% | $153.64 | $170.14 | -11.3% | Put | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 76,300 | $2.703M | 0.1% | $35.43 * | $45.29 | -3.1% | Put | 910047109 |
| V | VISA INC | 13,700 | $2.697M | 0.1% | $196.86 * | $210.05 | -4.3% | Put | 92826C839 |
| LOW | LOWES COS INC | 15,400 | $2.69M | 0.1% | $174.68 * | $192.34 | -6.6% | Put | 548661107 |
| TQQQ | PROSHARES TR | 111,271 | $2.671M | 0.1% | $24.00 | $36.09 | — | ULTRAPRO QQQ | 74347X831 |
| TWLO | TWILIO INC | 31,600 | $2.648M | 0.1% | $83.80 * | $191.07 | -41.4% | Call | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC | 60,604 | $2.638M | 0.1% | $43.53 * | $59.89 | -6.8% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 89,800 | $2.602M | 0.1% | $28.98 * | $38.95 | -4.8% | Put | 247361702 |
| ZS | ZSCALER INC | 17,400 | $2.601M | 0.1% | $149.48 * | $245.72 | -28.0% | Put | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 37,025 | $2.586M | 0.1% | $69.84 * | $120.80 | -28.4% | COM | 70450Y103 |
| XOP | SPDR SER TR | 21,560 | $2.576M | 0.1% | $119.48 | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| PG | PROCTER AND GAMBLE CO | 17,900 | $2.574M | 0.1% | $143.80 * | $141.02 | -2.6% | Call | 742718109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,100 | $2.568M | 0.1% | $82.57 * | $114.12 | -15.7% | Put | 538034109 |
| PENN | PENN NATL GAMING INC | 84,300 | $2.564M | 0.1% | $30.42 | — | — | Call | 707569109 |
| ORCL | ORACLE CORP | 36,700 | $2.564M | 0.1% | $69.86 | $78.82 | -11.4% | Call | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,458 | $2.55M | 0.1% | $1748.97 * | $2190.95 | -4.2% | COM | 09857L108 |
| SAM | BOSTON BEER INC | 8,300 | $2.515M | 0.1% | $303.01 * | $600.37 | -42.0% | Put | 100557107 |
| IWM | ISHARES TR | 14,800 | $2.507M | 0.1% | $169.39 | $169.35 | — | Call | 464287655 |
| EL | LAUDER ESTEE COS INC | 9,842 | $2.506M | 0.1% | $254.62 * | $255.07 | -6.5% | CL A | 518439104 |
| NVAX | NOVAVAX INC | 48,700 | $2.505M | 0.1% | $51.44 | $97.35 | -46.9% | Put | 670002401 |
| AMAT | APPLIED MATLS INC | 27,383 | $2.491M | 0.1% | $90.97 * | $128.09 | -17.2% | COM | 038222105 |
| — | MARATHON OIL CORP | 110,500 | $2.484M | 0.1% | $22.48 | $23.03 | — | Call | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 44,839 | $2.471M | 0.1% | $55.11 | $49.40 | +10.6% | COM | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR | 78,540 | $2.47M | 0.1% | $31.45 | $34.66 | — | INTL EQTY ETF | 808524805 |
| VOX | VANGUARD WORLD FDS | 26,213 | $2.465M | 0.1% | $94.04 | $94.04 | — | COMM SRVC ETF | 92204A884 |
| EBAY | EBAY INC. | 58,500 | $2.438M | 0.1% | $41.68 * | $45.42 | 0.0% | Call | 278642103 |
| TGT | TARGET CORP | 17,200 | $2.429M | 0.1% | $141.22 * | $170.18 | 0.0% | Call | 87612E106 |
| DDOG | DATADOG INC | 25,509 | $2.429M | 0.1% | $95.22 * | $146.28 | -24.9% | CL A COM | 23804L103 |
| PSX | PHILLIPS 66 | 29,600 | $2.427M | 0.1% | $81.99 | $72.84 | +11.1% | Put | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 10,841 | $2.427M | 0.1% | $223.87 * | $257.83 | -3.7% | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 15,382 | $2.397M | 0.1% | $155.83 | $142.07 | +11.5% | COM | 256746108 |
| APA | APA CORPORATION | 68,500 | $2.391M | 0.1% | $34.91 * | $33.52 | +12.5% | Put | 03743Q108 |
| CVX | CHEVRON CORP NEW | 16,400 | $2.374M | 0.1% | $144.76 | $116.42 | +22.6% | Put | 166764100 |
| RBLX | ROBLOX CORP | 71,900 | $2.363M | 0.1% | $32.87 | — | — | Call | 771049103 |
| PLUG | PLUG POWER INC | 142,400 | $2.36M | 0.1% | $16.57 * | $23.83 | -16.8% | Call | 72919P202 |
| ADI | ANALOG DEVICES INC | 16,000 | $2.337M | 0.1% | $146.06 | $147.64 | 0.0% | Put | 032654105 |
| MRK | MERCK & CO INC | 25,600 | $2.334M | 0.1% | $91.17 * | $70.65 | +12.1% | Put | 58933Y105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,200 | $2.329M | 0.1% | $82.59 * | $114.12 | -15.7% | Call | 538034109 |
| DKS | DICKS SPORTING GOODS INC | 30,800 | $2.321M | 0.1% | $75.36 * | $100.28 | -18.8% | Call | 253393102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,835 | $2.315M | 0.1% | $52.81 | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| DKS | DICKS SPORTING GOODS INC | 30,700 | $2.314M | 0.1% | $75.37 * | $100.28 | -18.8% | Put | 253393102 |
| EFA | ISHARES TR | 36,962 | $2.31M | 0.1% | $62.50 | $64.29 | — | MSCI EAFE ETF | 464287465 |
| W | WAYFAIR INC | 53,000 | $2.309M | 0.1% | $43.57 * | $70.29 | 0.0% | Call | 94419L101 |
| RCL | ROYAL CARIBBEAN GROUP | 66,000 | $2.304M | 0.1% | $34.91 * | $67.18 | -9.0% | Call | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 181,500 | $2.301M | 0.1% | $12.68 * | $18.03 | -7.6% | Put | 02376R102 |
| CCJ | CAMECO CORP | 108,100 | $2.272M | 0.1% | $21.02 * | $21.65 | +15.4% | Call | 13321L108 |
| ALB | ALBEMARLE CORP | 10,854 | $2.268M | 0.1% | $208.96 | $212.49 | 0.0% | COM | 012653101 |
| NEM | NEWMONT CORP | 38,000 | $2.267M | 0.1% | $59.66 * | $60.03 | +5.4% | Call | 651639106 |
| VLO | VALERO ENERGY CORP | 21,200 | $2.253M | 0.1% | $106.27 | $92.76 | +14.2% | Call | 91913Y100 |
| HD | HOME DEPOT INC | 8,205 | $2.25M | 0.1% | $274.22 | $312.73 | -14.0% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 63,300 | $2.21M | 0.1% | $34.91 * | $67.18 | -9.0% | Put | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,800 | $2.205M | 0.1% | $92.65 * | $142.00 | -31.9% | Call | 83088M102 |
| CCJ | CAMECO CORP | 104,600 | $2.199M | 0.1% | $21.02 * | $21.65 | +15.4% | Put | 13321L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,000 | $2.197M | 0.1% | $109.85 | $208.04 | — | Put | 45781V101 |
| EFV | ISHARES TR | 49,565 | $2.151M | 0.1% | $43.40 | $43.40 | — | EAFE VALUE ETF | 464288877 |
| AZO | AUTOZONE INC | 1,000 | $2.149M | 0.1% | $2149.00 | — | — | Call | 053332102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 362,428 | $2.142M | 0.1% | $5.91 | $6.48 | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 27,964 | $2.136M | 0.1% | $76.38 * | $73.16 | -3.8% | COM | 855244109 |
| AFRM | AFFIRM HLDGS INC | 117,900 | $2.129M | 0.1% | $18.06 * | $62.35 | -56.4% | Put | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 116,700 | $2.108M | 0.1% | $18.06 * | $62.35 | -56.4% | Call | 00827B106 |
| O | REALTY INCOME CORP | 30,500 | $2.082M | 0.1% | $68.26 * | $55.33 | +2.1% | Call | 756109104 |
| SE | SEA LTD | 31,000 | $2.073M | 0.1% | $66.87 | $66.83 | — | Put | 81141R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,400 | $2.062M | 0.1% | $468.64 * | $545.71 | -10.7% | Call | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,400 | $2.062M | 0.1% | $468.64 * | $545.71 | -10.7% | Put | 16119P108 |
| NEE | NEXTERA ENERGY INC | 26,400 | $2.045M | 0.1% | $77.46 * | $72.07 | -4.5% | Call | 65339F101 |
| RNG | RINGCENTRAL INC | 39,100 | $2.043M | 0.1% | $52.25 * | $75.88 | 0.0% | Put | 76680R206 |
| TJX | TJX COS INC NEW | 36,432 | $2.035M | 0.1% | $55.86 * | $58.70 | -2.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 22,207 | $2.025M | 0.1% | $91.19 * | $70.65 | +12.1% | COM | 58933Y105 |
| FXI | ISHARES TR | 59,600 | $2.021M | 0.1% | $33.91 | $31.96 | — | Call | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,783 | $2M | 0.1% | $37.89 | $37.89 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,919 | $1.994M | 0.1% | $80.02 | $80.02 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,254 | $1.993M | 0.1% | $468.50 * | $545.71 | -10.7% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 15,591 | $1.992M | 0.1% | $127.77 * | $127.92 | -2.4% | COM | 747525103 |
| OKE | ONEOK INC NEW | 35,700 | $1.981M | 0.1% | $55.49 * | $52.73 | +1.3% | Call | 682680103 |
| CSCO | CISCO SYS INC | 46,300 | $1.974M | 0.1% | $42.63 | $48.44 | -11.6% | Put | 17275R102 |
| HAL | HALLIBURTON CO | 62,900 | $1.973M | 0.1% | $31.37 * | $29.85 | +15.6% | Put | 406216101 |
| AR | ANTERO RESOURCES CORP | 64,200 | $1.968M | 0.1% | $30.65 * | $36.58 | 0.0% | Put | 03674X106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 176,900 | $1.967M | 0.1% | $11.12 * | $21.12 | -20.6% | Put | G66721104 |
| PG | PROCTER AND GAMBLE CO | 13,600 | $1.956M | 0.1% | $143.82 * | $141.02 | -2.6% | Put | 742718109 |
| RNG | RINGCENTRAL INC | 37,200 | $1.944M | 0.1% | $52.26 * | $75.88 | 0.0% | Call | 76680R206 |
| — | PARAMOUNT GLOBAL | 78,400 | $1.935M | 0.1% | $24.68 | $37.86 | — | Put | 92556H206 |
| LYFT | LYFT INC | 145,000 | $1.926M | 0.1% | $13.28 * | $39.16 | -40.5% | Put | 55087P104 |
| — | PARAMOUNT GLOBAL | 78,000 | $1.925M | 0.1% | $24.68 | $37.86 | — | Call | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 18,300 | $1.919M | 0.1% | $104.86 | $106.65 | 0.0% | Put | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 10,500 | $1.917M | 0.1% | $182.57 * | $177.17 | -13.4% | Call | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 52,700 | $1.904M | 0.1% | $36.13 * | $52.66 | -24.0% | Call | 844741108 |
| VLO | VALERO ENERGY CORP | 17,905 | $1.903M | 0.1% | $106.28 | $92.76 | +14.2% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 5,856 | $1.899M | 0.1% | $324.28 * | $247.64 | +17.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,000 | $1.893M | 0.1% | $315.50 * | $337.29 | 0.0% | Call | 57636Q104 |
| JNK | SPDR SER TR | 20,764 | $1.884M | 0.1% | $90.73 | $107.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| OVV | OVINTIV INC | 42,500 | $1.878M | 0.1% | $44.19 | — | — | Put | 69047Q102 |
| CVS | CVS HEALTH CORP | 20,182 | $1.87M | 0.1% | $92.66 * | $91.06 | -5.7% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,100 | $1.867M | 0.1% | $366.08 * | $526.58 | -22.7% | Put | 00724F101 |
| MMM | 3M CO | 14,400 | $1.864M | 0.1% | $129.44 * | $125.51 | -16.2% | Call | 88579Y101 |
| PDD | PINDUODUO INC | 30,100 | $1.86M | 0.1% | $61.79 | $40.12 | — | Put | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1.847M | 0.1% | $543.24 | $617.25 | -11.8% | Call | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 62,900 | $1.84M | 0.1% | $29.25 * | $36.17 | +4.8% | Call | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,600 | $1.835M | 0.1% | $58.07 * | $73.87 | -17.6% | Call | 595017104 |
| SNAP | SNAP INC | 138,528 | $1.819M | 0.1% | $13.13 * | $33.06 | -31.0% | CL A | 83304A106 |
| — | SPLUNK INC | 20,500 | $1.813M | 0.1% | $88.44 | $88.47 | — | Call | 848637104 |
| MDT | MEDTRONIC PLC | 20,100 | $1.804M | 0.1% | $89.75 | $94.44 | -4.3% | Put | G5960L103 |
| WIX | WIX COM LTD | 27,500 | $1.803M | 0.1% | $65.56 | — | — | Put | M98068105 |
| WYNN | WYNN RESORTS LTD | 31,600 | $1.801M | 0.1% | $56.99 * | $95.95 | -33.0% | Put | 983134107 |
| TDOC | TELADOC HEALTH INC | 53,800 | $1.787M | 0.1% | $33.22 * | $72.04 | -41.0% | Call | 87918A105 |
| SOFI | SOFI TECHNOLOGIES INC | 338,000 | $1.781M | 0.1% | $5.27 * | $6.76 | 0.0% | Put | 83406F102 |
| — | CALLON PETE CO DEL | 45,000 | $1.764M | 0.1% | $39.20 | $50.69 | — | Put | 13123X508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 292,300 | $1.76M | 0.1% | $6.02 | $6.03 | — | Call | 92766K106 |
| UAL | UNITED AIRLS HLDGS INC | 49,500 | $1.753M | 0.1% | $35.41 * | $45.29 | -3.1% | Call | 910047109 |
| BILI | BILIBILI INC | 68,400 | $1.751M | 0.1% | $25.60 | — | — | Put | 090040106 |
| ADI | ANALOG DEVICES INC | 11,892 | $1.737M | 0.1% | $146.06 | $147.64 | 0.0% | COM | 032654105 |
| PLUG | PLUG POWER INC | 104,800 | $1.737M | 0.1% | $16.57 * | $23.83 | -16.8% | Put | 72919P202 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,581 | $1.732M | 0.1% | $50.09 | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| SPTI | SPDR SER TR | 58,626 | $1.728M | 0.1% | $29.47 | $29.83 | — | PORTFLI INTRMDIT | 78464A672 |
| LYFT | LYFT INC | 128,900 | $1.712M | 0.1% | $13.28 * | $39.16 | -40.5% | Call | 55087P104 |
| URI | UNITED RENTALS INC | 7,000 | $1.7M | 0.1% | $242.86 | — | — | Put | 911363109 |
| SPTS | SPDR SER TR | 57,337 | $1.689M | 0.1% | $29.46 | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,002 | $1.682M | 0.1% | $76.45 * | $134.42 | -30.4% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,421 | $1.677M | 0.1% | $61.16 | $62.91 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 13,000 | $1.667M | 0.1% | $128.23 | $128.17 | — | Put | 81369Y209 |
| SAM | BOSTON BEER INC | 5,500 | $1.666M | 0.1% | $302.91 * | $600.37 | -42.0% | Call | 100557107 |
| PENN | PENN NATL GAMING INC | 54,600 | $1.661M | 0.1% | $30.42 | — | — | Put | 707569109 |
| EQT | EQT CORP | 48,000 | $1.651M | 0.1% | $34.40 * | $22.99 | +69.7% | Call | 26884L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,290 | $1.647M | 0.1% | $145.88 * | $155.15 | -8.6% | COM | 02043Q107 |
| — | COUPA SOFTWARE INC | 28,800 | $1.644M | 0.1% | $57.08 | — | — | Put | 22266L106 |
| OKE | ONEOK INC NEW | 29,600 | $1.643M | 0.1% | $55.51 * | $52.73 | +1.3% | Put | 682680103 |
| ROKU | ROKU INC | 20,000 | $1.643M | 0.1% | $82.15 | — | — | Call | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1.636M | 0.1% | $272.67 * | $320.46 | 0.0% | Call | 550021109 |
| ZS | ZSCALER INC | 10,900 | $1.63M | 0.1% | $149.54 * | $245.72 | -28.0% | Call | 98980G102 |
| STNG | SCORPIO TANKERS INC | 47,200 | $1.629M | 0.1% | $34.51 | $34.55 | — | Put | Y7542C130 |
| KO | COCA COLA CO | 25,900 | $1.629M | 0.1% | $62.90 * | $54.06 | +5.0% | Call | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 55,838 | $1.618M | 0.1% | $28.98 * | $38.95 | -4.8% | COM NEW | 247361702 |
| CWH | CAMPING WORLD HLDGS INC | 74,700 | $1.613M | 0.1% | $21.59 | — | — | Call | 13462K109 |
| TGT | TARGET CORP | 11,400 | $1.61M | 0.1% | $141.23 * | $170.18 | 0.0% | Put | 87612E106 |
| COIN | COINBASE GLOBAL INC | 34,200 | $1.608M | 0.1% | $47.02 * | $209.44 | -54.6% | Put | 19260Q107 |
| TMUS | T-MOBILE US INC | 11,900 | $1.601M | 0.1% | $134.54 | — | — | Call | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 54,200 | $1.586M | 0.1% | $29.26 * | $36.17 | +4.8% | Put | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 5,795 | $1.58M | 0.1% | $272.65 * | $320.46 | 0.0% | COM | 550021109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,600 | $1.575M | 0.1% | $11.12 * | $21.12 | -20.6% | Call | G66721104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,500 | $1.575M | 0.1% | $210.00 * | $196.92 | +2.8% | Call | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 900 | $1.574M | 0.1% | $1748.89 * | $2190.95 | -4.2% | Call | 09857L108 |
| ORCL | ORACLE CORP | 22,500 | $1.572M | 0.1% | $69.87 | $78.82 | -11.4% | Put | 68389X105 |
| BNTX | BIONTECH SE | 10,400 | $1.551M | 0.1% | $149.13 | $205.36 | — | Call | 09075V102 |
| SPGI | S&P GLOBAL INC | 4,600 | $1.55M | 0.1% | $336.96 * | $394.19 | -12.3% | Call | 78409V104 |
| RBLX | ROBLOX CORP | 47,100 | $1.548M | 0.1% | $32.87 | — | — | Put | 771049103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,934 | $1.538M | 0.1% | $41.64 | $42.71 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 42,844 | $1.532M | 0.1% | $35.76 * | $35.90 | +6.7% | COM STK | 806857108 |
| DE | DEERE & CO | 5,100 | $1.527M | 0.1% | $299.41 | — | — | Call | 244199105 |
| — | SPLUNK INC | 17,100 | $1.513M | 0.1% | $88.48 | $88.47 | — | Put | 848637104 |
| EQT | EQT CORP | 43,900 | $1.51M | 0.1% | $34.40 * | $22.99 | +69.7% | Put | 26884L109 |
| CLX | CLOROX CO DEL | 10,700 | $1.508M | 0.1% | $140.93 * | $150.57 | -15.9% | Put | 189054109 |
| GM | GENERAL MTRS CO | 47,485 | $1.508M | 0.1% | $31.76 * | $36.19 | 0.0% | COM | 37045V100 |
| WYNN | WYNN RESORTS LTD | 26,400 | $1.504M | 0.1% | $56.97 * | $95.95 | -33.0% | Call | 983134107 |
| WIX | WIX COM LTD | 22,800 | $1.495M | 0.1% | $65.57 | — | — | Call | M98068105 |
| LUV | SOUTHWEST AIRLS CO | 41,300 | $1.492M | 0.1% | $36.13 * | $52.66 | -24.0% | Put | 844741108 |
| CMCSA | COMCAST CORP NEW | 38,000 | $1.491M | 0.1% | $39.24 * | $39.56 | -3.0% | Put | 20030N101 |
| ABNB | AIRBNB INC | 16,674 | $1.485M | 0.1% | $89.06 * | $150.99 | -13.8% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 35,400 | $1.479M | 0.1% | $41.78 * | $35.77 | +7.5% | Put | 02209S103 |
| TSLA | TESLA INC | 2,188 | $1.473M | 0.1% | $673.22 * | $268.38 | +1.7% | COM | 88160R101 |
| SHAK | SHAKE SHACK INC | 37,200 | $1.469M | 0.1% | $39.49 * | $68.81 | -25.8% | Put | 819047101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,000 | $1.464M | 0.1% | $366.00 * | $526.58 | -22.7% | Call | 00724F101 |
| OVV | OVINTIV INC | 33,100 | $1.463M | 0.1% | $44.20 | — | — | Call | 69047Q102 |
| SBUX | STARBUCKS CORP | 19,100 | $1.459M | 0.1% | $76.39 * | $73.16 | -3.8% | Call | 855244109 |
| OIH | VANECK ETF TRUST | 6,200 | $1.442M | 0.1% | $232.58 | $232.41 | — | Call | 92189H607 |
| NXPI | NXP SEMICONDUCTORS N V | 9,700 | $1.436M | 0.1% | $148.04 * | $192.68 | -16.0% | Put | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 13,600 | $1.426M | 0.1% | $104.85 | $106.65 | 0.0% | Call | 854502101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 236,600 | $1.424M | 0.1% | $6.02 | $6.03 | — | Put | 92766K106 |
| SPTL | SPDR SER TR | 42,935 | $1.42M | 0.1% | $33.07 | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| INTU | INTUIT | 3,672 | $1.415M | 0.1% | $385.35 * | $442.07 | -8.5% | COM | 461202103 |
| — | DIREXION SHS ETF TR | 21,257 | $1.406M | 0.0% | $66.14 | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,800 | $1.406M | 0.0% | $109.84 | $208.04 | — | Call | 45781V101 |
| TZA | DIREXION SHS ETF TR | 30,135 | $1.406M | 0.0% | $46.66 | $30.28 | — | DAILY SM CP BEAR | 25460E232 |
| MOS | MOSAIC CO NEW | 29,732 | $1.404M | 0.0% | $47.22 * | $45.45 | +22.7% | COM | 61945C103 |
| — | BARRICK GOLD CORP | 78,900 | $1.396M | 0.0% | $17.69 | $22.97 | — | Call | 067901108 |
| SPSB | SPDR SER TR | 46,831 | $1.392M | 0.0% | $29.72 | $29.72 | — | PORTFOLIO SHORT | 78464A474 |
| PSX | PHILLIPS 66 | 16,900 | $1.386M | 0.0% | $82.01 | $72.84 | +11.1% | Call | 718546104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,400 | $1.384M | 0.0% | $96.11 | — | — | Call | 75513E101 |
| IWB | ISHARES TR | 6,609 | $1.373M | 0.0% | $207.75 | $217.07 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER PLC | 29,947 | $1.372M | 0.0% | $45.81 | $45.74 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 5,144 | $1.356M | 0.0% | $263.61 * | $235.01 | +2.7% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 19,337 | $1.356M | 0.0% | $70.12 | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| CHWY | CHEWY INC | 38,966 | $1.353M | 0.0% | $34.72 * | $32.07 | 0.0% | CL A | 16679L109 |
| SMH | VANECK ETF TRUST | 6,600 | $1.345M | 0.0% | $203.79 | $263.87 | — | Put | 92189F676 |
| IJR | ISHARES TR | 14,440 | $1.334M | 0.0% | $92.38 | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 12,104 | $1.333M | 0.0% | $110.13 | $110.26 | — | SHORT TREAS BD | 464288679 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,328 | $1.332M | 0.0% | $307.76 | $307.76 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 45,794 | $1.331M | 0.0% | $29.06 * | $31.68 | -2.3% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,932 | $1.33M | 0.0% | $111.46 * | $139.02 | -1.7% | COM | 43300A203 |
| GDX | VANECK ETF TRUST | 48,316 | $1.323M | 0.0% | $27.38 | $29.36 | — | GOLD MINERS ETF | 92189F106 |
| MDB | MONGODB INC | 5,100 | $1.323M | 0.0% | $259.41 * | $386.42 | -19.1% | Call | 60937P106 |
| BP | BP PLC | 46,049 | $1.305M | 0.0% | $28.34 | $27.97 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 7,500 | $1.304M | 0.0% | $173.87 * | $170.35 | -2.4% | Put | 438516106 |
| BTU | PEABODY ENGR CORP | 61,100 | $1.303M | 0.0% | $21.33 | — | — | Put | 704551100 |
| OIH | VANECK ETF TRUST | 5,600 | $1.303M | 0.0% | $232.68 | $232.41 | — | Put | 92189H607 |
| HAL | HALLIBURTON CO | 41,500 | $1.301M | 0.0% | $31.35 * | $29.85 | +15.6% | Call | 406216101 |
| DAC | DANAOS CORPORATION | 20,600 | $1.3M | 0.0% | $63.11 * | $69.94 | 0.0% | Call | Y1968P121 |
| LLY | LILLY ELI & CO | 4,000 | $1.297M | 0.0% | $324.25 * | $247.64 | +17.5% | Call | 532457108 |
| DOW | DOW INC | 25,100 | $1.295M | 0.0% | $51.59 | $48.26 | +7.3% | Put | 260557103 |
| IYR | ISHARES TR | 14,029 | $1.29M | 0.0% | $91.95 | $98.32 | — | U.S. REAL ES ETF | 464287739 |
| ASML | ASML HOLDING N V | 2,697 | $1.283M | 0.0% | $475.71 | $688.47 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 30,600 | $1.278M | 0.0% | $41.76 * | $35.77 | +7.5% | Call | 02209S103 |
| — | LAM RESEARCH CORP | 3,000 | $1.278M | 0.0% | $426.00 | $554.29 | — | Put | 512807108 |
| DG | DOLLAR GEN CORP NEW | 5,200 | $1.276M | 0.0% | $245.38 * | $219.04 | 0.0% | Put | 256677105 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.274M | 0.0% | $637.00 * | $1088.25 | -19.9% | Call | 58733R102 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.274M | 0.0% | $637.00 * | $1088.25 | -19.9% | Put | 58733R102 |
| JBLU | JETBLUE AWYS CORP | 151,854 | $1.271M | 0.0% | $8.37 * | $11.40 | -6.2% | COM | 477143101 |
| SHAK | SHAKE SHACK INC | 32,200 | $1.271M | 0.0% | $39.47 * | $68.81 | -25.8% | Call | 819047101 |
| TBF | PROSHARES TR | 63,349 | $1.27M | 0.0% | $20.05 | $18.93 | — | SHRT 20+YR TRE | 74347X849 |
| SMH | VANECK ETF TRUST | 6,200 | $1.263M | 0.0% | $203.71 | $263.87 | — | Call | 92189F676 |
| LOW | LOWES COS INC | 7,232 | $1.263M | 0.0% | $174.64 * | $192.34 | -6.6% | COM | 548661107 |
| V | VISA INC | 6,400 | $1.26M | 0.0% | $196.88 * | $210.05 | -4.3% | Call | 92826C839 |
| M | MACYS INC | 68,700 | $1.259M | 0.0% | $18.33 * | $25.63 | -11.7% | Put | 55616P104 |
| CAT | CATERPILLAR INC | 7,000 | $1.251M | 0.0% | $178.71 * | $184.18 | +7.1% | Put | 149123101 |
| CMCSA | COMCAST CORP NEW | 31,600 | $1.24M | 0.0% | $39.24 * | $39.56 | -3.0% | Call | 20030N101 |
| XYZ | BLOCK INC | 19,973 | $1.228M | 0.0% | $61.48 * | $116.19 | -21.4% | CL A | 852234103 |
| MINT | PIMCO ETF TR | 12,350 | $1.224M | 0.0% | $99.11 | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,800 | $1.212M | 0.0% | $673.33 * | $268.38 | +1.7% | Call | 88160R101 |
| OKTA | OKTA INC | 13,393 | $1.211M | 0.0% | $90.42 * | $154.83 | -30.3% | CL A | 679295105 |
| BIDU | BAIDU INC | 8,135 | $1.21M | 0.0% | $148.74 | $135.47 | — | SPON ADR REP A | 056752108 |
| DASH | DOORDASH INC | 18,800 | $1.206M | 0.0% | $64.15 * | $124.31 | -36.1% | Put | 25809K105 |
| SE | SEA LTD | 18,000 | $1.203M | 0.0% | $66.83 | $66.83 | — | Call | 81141R100 |
| DASH | DOORDASH INC | 18,700 | $1.2M | 0.0% | $64.17 * | $124.31 | -36.1% | Call | 25809K105 |
| U | UNITY SOFTWARE INC | 32,500 | $1.197M | 0.0% | $36.83 * | $104.46 | -45.6% | Call | 91332U101 |
| GLDM | WORLD GOLD TR | 33,359 | $1.197M | 0.0% | $35.88 | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| TWLO | TWILIO INC | 14,251 | $1.194M | 0.0% | $83.78 * | $191.07 | -41.4% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 6,000 | $1.188M | 0.0% | $198.00 * | $184.01 | 0.0% | Put | 922475108 |
| ADSK | AUTODESK INC | 6,900 | $1.187M | 0.0% | $172.03 * | $205.02 | -6.2% | Call | 052769106 |
| MRK | MERCK & CO INC | 13,000 | $1.185M | 0.0% | $91.15 * | $70.65 | +12.1% | Call | 58933Y105 |
| ASAN | ASANA INC | 67,400 | $1.185M | 0.0% | $17.58 * | $73.01 | -65.5% | Put | 04342Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $1.177M | 0.0% | $1307.78 * | $27.86 | 0.0% | Call | 169656105 |
| IEMG | ISHARES INC | 23,952 | $1.175M | 0.0% | $49.06 | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,386 | $1.173M | 0.0% | $76.24 | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 29,616 | $1.162M | 0.0% | $39.24 * | $39.56 | -3.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 15,400 | $1.162M | 0.0% | $75.45 * | $56.82 | +8.8% | Call | 370334104 |
| BP | BP PLC | 40,900 | $1.16M | 0.0% | $28.36 | $27.97 | — | Put | 055622104 |
| — | BLACKROCK INC | 1,900 | $1.157M | 0.0% | $608.95 | $608.98 | — | Call | 09247X101 |
| LOW | LOWES COS INC | 6,600 | $1.153M | 0.0% | $174.70 * | $192.34 | -6.6% | Call | 548661107 |
| BND | VANGUARD BD INDEX FDS | 15,318 | $1.153M | 0.0% | $75.27 | $75.27 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 28,744 | $1.153M | 0.0% | $40.11 | $42.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWITTER INC | 30,600 | $1.144M | 0.0% | $37.39 | $56.68 | — | Call | 90184L102 |
| APA | APA CORPORATION | 32,691 | $1.141M | 0.0% | $34.90 * | $33.52 | +12.5% | COM | 03743Q108 |
| — | KELLOGG CO | 16,000 | $1.141M | 0.0% | $71.31 | — | — | Put | 487836108 |
| KRE | SPDR SER TR | 19,594 | $1.138M | 0.0% | $58.08 | $58.08 | — | S&P REGL BKG | 78464A698 |
| TLT | ISHARES TR | 9,898 | $1.137M | 0.0% | $114.87 | $138.95 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 13,440 | $1.136M | 0.0% | $84.52 | $84.52 | — | SPONSORED ADR | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,100 | $1.135M | 0.0% | $93.80 * | $170.66 | -33.9% | Put | L8681T102 |
| KBH | KB HOME | 39,800 | $1.133M | 0.0% | $28.47 * | $32.53 | -7.6% | Put | 48666K109 |
| — | CONTINENTAL RES INC | 17,300 | $1.131M | 0.0% | $65.38 | — | — | Call | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1.13M | 0.0% | $513.64 * | $422.19 | +11.6% | Put | 91324P102 |
| C | CITIGROUP INC | 24,483 | $1.126M | 0.0% | $45.99 * | $56.03 | -21.9% | COM NEW | 172967424 |
| PDD | PINDUODUO INC | 18,211 | $1.125M | 0.0% | $61.78 | $40.12 | — | SPONSORED ADS | 722304102 |
| XME | SPDR SER TR | 25,900 | $1.124M | 0.0% | $43.40 | $41.75 | — | Call | 78464A755 |
| SCHO | SCHWAB STRATEGIC TR | 22,835 | $1.123M | 0.0% | $49.18 | $49.18 | — | SHT TM US TRES | 808524862 |
| NEAR | ISHARES U S ETF TR | 22,800 | $1.123M | 0.0% | $49.25 | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| OKTA | OKTA INC | 12,400 | $1.121M | 0.0% | $90.40 * | $154.83 | -30.3% | Call | 679295105 |
| U | UNITY SOFTWARE INC | 30,400 | $1.119M | 0.0% | $36.81 * | $104.46 | -45.6% | Put | 91332U101 |
| KMI | KINDER MORGAN INC DEL | 66,700 | $1.118M | 0.0% | $16.76 * | $15.32 | 0.0% | Call | 49456B101 |
| TXRH | TEXAS ROADHOUSE INC | 15,226 | $1.115M | 0.0% | $73.23 | $75.25 | -2.1% | COM | 882681109 |
| QSR | RESTAURANT BRANDS INTL INC | 22,200 | $1.113M | 0.0% | $50.14 * | $56.88 | -6.0% | Put | 76131D103 |
| KMI | KINDER MORGAN INC DEL | 66,000 | $1.106M | 0.0% | $16.76 * | $15.32 | 0.0% | Put | 49456B101 |
| TMUS | T-MOBILE US INC | 8,200 | $1.103M | 0.0% | $134.51 | — | — | Put | 872590104 |
| — | AMEDISYS INC | 10,400 | $1.093M | 0.0% | $105.10 | $140.87 | — | Call | 023436108 |
| WDC | WESTERN DIGITAL CORP. | 24,126 | $1.082M | 0.0% | $44.85 * | $42.64 | -6.2% | COM | 958102105 |
| NIO | NIO INC | 49,757 | $1.081M | 0.0% | $21.73 | $21.58 | — | SPON ADS | 62914V106 |
| — | PROSHARES TR | 29,140 | $1.078M | 0.0% | $36.99 | $28.25 | — | ULTRASHRT DOW 30 | 74347G648 |
| WGO | WINNEBAGO INDS INC | 22,200 | $1.078M | 0.0% | $48.56 | — | — | Put | 974637100 |
| MDT | MEDTRONIC PLC | 12,000 | $1.077M | 0.0% | $89.75 | $94.44 | -4.3% | Call | G5960L103 |
| MDB | MONGODB INC | 4,144 | $1.075M | 0.0% | $259.41 * | $386.42 | -19.1% | CL A | 60937P106 |
| AN | AUTONATION INC | 9,600 | $1.073M | 0.0% | $111.77 | $110.50 | +2.6% | Put | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $1.071M | 0.0% | $210.00 * | $196.92 | +2.8% | Put | 053015103 |
| ADSK | AUTODESK INC | 6,222 | $1.07M | 0.0% | $171.97 * | $205.02 | -6.2% | COM | 052769106 |
| SPEM | SPDR INDEX SHS FDS | 30,705 | $1.068M | 0.0% | $34.78 | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| CVE | CENOVUS ENERGY INC | 56,092 | $1.066M | 0.0% | $19.00 * | $14.83 | +22.4% | COM | 15135U109 |
| DOW | DOW INC | 20,600 | $1.063M | 0.0% | $51.60 | $48.26 | +7.3% | Call | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,300 | $1.063M | 0.0% | $58.09 * | $73.87 | -17.6% | Put | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,618 | $1.061M | 0.0% | $91.32 * | $104.21 | 0.0% | COM | 00971T101 |
| ROKU | ROKU INC | 12,900 | $1.06M | 0.0% | $82.17 | — | — | Put | 77543R102 |
| PEP | PEPSICO INC | 6,352 | $1.059M | 0.0% | $166.72 * | $148.42 | +0.9% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,894 | $1.059M | 0.0% | $365.93 * | $526.58 | -22.7% | COM | 00724F101 |
| BIDU | BAIDU INC | 7,100 | $1.056M | 0.0% | $148.73 | $135.47 | — | Put | 056752108 |
| WDC | WESTERN DIGITAL CORP. | 23,400 | $1.049M | 0.0% | $44.83 * | $42.64 | -6.2% | Put | 958102105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,198 | $1.048M | 0.0% | $15.37 * | $22.99 | +4.0% | COM | 185899101 |
| QRVO | QORVO INC | 11,000 | $1.038M | 0.0% | $94.36 * | $128.18 | -15.9% | Put | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 50,675 | $1.037M | 0.0% | $20.46 * | $29.74 | -10.7% | COM | 90353T100 |
| — | ATLASSIAN CORP PLC | 5,500 | $1.031M | 0.0% | $187.45 | $316.96 | — | Put | G06242104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,000 | $1.025M | 0.0% | $256.25 * | $147.01 | -12.6% | Call | 679580100 |
| AON | AON PLC | 3,800 | $1.025M | 0.0% | $269.74 * | $279.95 | 0.0% | Call | G0403H108 |
| ETN | EATON CORP PLC | 8,100 | $1.021M | 0.0% | $126.05 * | $135.84 | -2.4% | Put | G29183103 |
| LMND | LEMONADE INC | 55,700 | $1.017M | 0.0% | $18.26 | — | — | Call | 52567D107 |
| FSLR | FIRST SOLAR INC | 14,900 | $1.015M | 0.0% | $68.12 * | $76.57 | -7.0% | Call | 336433107 |
| COR | AMERISOURCEBERGEN CORP | 7,135 | $1.009M | 0.0% | $141.42 * | $147.67 | 0.0% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,800 | $1.007M | 0.0% | $148.09 * | $192.68 | -16.0% | Call | N6596X109 |
| UAA | UNDER ARMOUR INC | 120,626 | $1.005M | 0.0% | $8.33 * | $12.26 | 0.0% | CL A | 904311107 |
| O | REALTY INCOME CORP | 14,600 | $997K | 0.0% | $68.29 * | $55.33 | +2.1% | Put | 756109104 |
| FSLR | FIRST SOLAR INC | 14,600 | $995K | 0.0% | $68.15 * | $76.57 | -7.0% | Put | 336433107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,594 | $994K | 0.0% | $93.83 * | $170.66 | -33.9% | SHS | L8681T102 |
| MAR | MARRIOTT INTL INC NEW | 7,300 | $993K | 0.0% | $136.03 * | $160.33 | -0.5% | Put | 571903202 |
| ALC | ALCON AG | 14,200 | $992K | 0.0% | $69.86 | — | — | Call | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 8,730 | $992K | 0.0% | $113.63 | $108.80 | — | SPONSORED ADS | 01609W102 |
| — | FOOT LOCKER INC | 38,907 | $982K | 0.0% | $25.24 | $25.24 | — | COM | 344849104 |
| JPM | JPMORGAN CHASE & CO | 8,721 | $982K | 0.0% | $112.60 | $128.58 | -12.1% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 52,297 | $981K | 0.0% | $18.76 * | $17.59 | 0.0% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 25,700 | $981K | 0.0% | $38.17 * | $37.04 | 0.0% | Put | 629377508 |
| ASHR | DBX ETF TR | 28,641 | $979K | 0.0% | $34.18 | $33.70 | — | XTRACK HRVST CSI | 233051879 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $979K | 0.0% | $135.97 * | $160.33 | -0.5% | Call | 571903202 |
| CF | CF INDS HLDGS INC | 11,400 | $977K | 0.0% | $85.70 * | $57.35 | +56.5% | Call | 125269100 |
| KOLD | PROSHARES TR II | 24,387 | $976K | 0.0% | $40.02 | $40.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| ASAN | ASANA INC | 55,300 | $972K | 0.0% | $17.58 * | $73.01 | -65.5% | Call | 04342Y104 |
| OKTA | OKTA INC | 10,700 | $967K | 0.0% | $90.37 * | $154.83 | -30.3% | Put | 679295105 |
| AR | ANTERO RESOURCES CORP | 31,500 | $965K | 0.0% | $30.63 * | $36.58 | 0.0% | Call | 03674X106 |
| NTR | NUTRIEN LTD | 12,100 | $964K | 0.0% | $79.67 * | $73.42 | +17.7% | Call | 67077M108 |
| DHR | DANAHER CORPORATION | 3,800 | $963K | 0.0% | $253.42 * | $226.23 | 0.0% | Put | 235851102 |
| KBH | KB HOME | 33,800 | $962K | 0.0% | $28.46 * | $32.53 | -7.6% | Call | 48666K109 |
| DXCM | DEXCOM INC | 12,900 | $961K | 0.0% | $74.50 | — | — | Put | 252131107 |
| — | DISH NETWORK CORPORATION | 53,400 | $957K | 0.0% | $17.92 | $17.92 | — | Call | 25470M109 |
| KR | KROGER CO | 20,200 | $956K | 0.0% | $47.33 * | $45.65 | +7.8% | Call | 501044101 |
| KBH | KB HOME | 33,598 | $956K | 0.0% | $28.45 * | $32.53 | -7.6% | COM | 48666K109 |
| BX | BLACKSTONE INC | 10,466 | $955K | 0.0% | $91.25 * | $107.20 | -10.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 12,500 | $955K | 0.0% | $76.40 * | $73.16 | -3.8% | Put | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,020 | $955K | 0.0% | $7.52 | $8.05 | — | SPONSORED ADS | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,300 | $954K | 0.0% | $77.56 | $61.76 | +27.1% | Put | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 8,900 | $954K | 0.0% | $107.19 * | $89.19 | +6.9% | Put | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 728 | $952K | 0.0% | $1307.69 * | $27.86 | 0.0% | COM | 169656105 |
| MP | MP MATERIALS CORP | 29,600 | $950K | 0.0% | $32.09 * | $39.42 | +2.4% | Call | 553368101 |
| APPS | DIGITAL TURBINE INC | 54,400 | $950K | 0.0% | $17.46 * | $38.84 | -30.2% | Call | 25400W102 |
| SYF | SYNCHRONY FINANCIAL | 34,367 | $949K | 0.0% | $27.61 * | $34.04 | -6.3% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,999 | $946K | 0.0% | $236.56 * | $505.52 | -39.2% | COM | 016255101 |
| IVV | ISHARES TR | 2,494 | $946K | 0.0% | $379.31 | $457.75 | — | CORE S&P500 ETF | 464287200 |
| APP | APPLOVIN CORP | 27,408 | $944K | 0.0% | $34.44 * | $40.19 | 0.0% | COM CL A | 03831W108 |
| GPN | GLOBAL PMTS INC | 8,484 | $939K | 0.0% | $110.68 * | $122.01 | 0.0% | COM | 37940X102 |
| AGNC | AGNC INVT CORP | 84,800 | $939K | 0.0% | $11.07 | $11.76 | — | Put | 00123Q104 |
| HPQ | HP INC | 28,517 | $935K | 0.0% | $32.79 * | $32.07 | 0.0% | COM | 40434L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 218,156 | $934K | 0.0% | $4.28 | $5.20 | — | SPON ADR REP PFD | 465562106 |
| HEFA | ISHARES TR | 29,326 | $933K | 0.0% | $31.81 | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| — | CALLON PETE CO DEL | 23,800 | $933K | 0.0% | $39.20 | $50.69 | — | Call | 13123X508 |
| BILI | BILIBILI INC | 36,400 | $932K | 0.0% | $25.60 | — | — | Call | 090040106 |
| AI | C3 AI INC | 50,800 | $928K | 0.0% | $18.27 | $24.08 | -23.7% | Call | 12468P104 |
| SOFI | SOFI TECHNOLOGIES INC | 174,800 | $921K | 0.0% | $5.27 * | $6.76 | 0.0% | Call | 83406F102 |
| FCX | FREEPORT-MCMORAN INC | 31,398 | $919K | 0.0% | $29.27 * | $36.17 | +4.8% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 4,600 | $917K | 0.0% | $199.35 * | $211.86 | 0.0% | Put | 773903109 |
| KDP | KEURIG DR PEPPER INC | 25,874 | $916K | 0.0% | $35.40 * | $33.36 | -1.5% | COM | 49271V100 |
| PTON | PELOTON INTERACTIVE INC | 99,691 | $915K | 0.0% | $9.18 * | $16.04 | 0.0% | CL A COM | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 4,679 | $914K | 0.0% | $195.34 * | $161.73 | +11.8% | COM | 29355A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,500 | $913K | 0.0% | $96.11 | — | — | Put | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 54,301 | $910K | 0.0% | $16.76 * | $15.32 | 0.0% | COM | 49456B101 |
| — | BUNGE LIMITED | 10,000 | $907K | 0.0% | $90.70 | $90.68 | — | Call | G16962105 |
| JCI | JOHNSON CTLS INTL PLC | 18,880 | $904K | 0.0% | $47.88 * | $58.88 | -12.1% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 4,900 | $903K | 0.0% | $184.29 * | $255.36 | 0.0% | Put | 452327109 |
| TGT | TARGET CORP | 6,393 | $903K | 0.0% | $141.25 * | $170.18 | 0.0% | COM | 87612E106 |
| PINS | PINTEREST INC | 49,600 | $901K | 0.0% | $18.17 * | $20.92 | 0.0% | Call | 72352L106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $898K | 0.0% | $299.33 | — | — | Call | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,670 | $897K | 0.0% | $50.76 * | $41.88 | -4.2% | COM | 92343V104 |
| QRVO | QORVO INC | 9,500 | $896K | 0.0% | $94.32 * | $128.18 | -15.9% | Call | 74736K101 |
| — | LAM RESEARCH CORP | 2,100 | $895K | 0.0% | $426.19 | $554.29 | — | Call | 512807108 |
| ABT | ABBOTT LABS | 8,235 | $895K | 0.0% | $108.68 * | $106.49 | -0.4% | COM | 002824100 |
| ADSK | AUTODESK INC | 5,200 | $894K | 0.0% | $171.92 * | $205.02 | -6.2% | Put | 052769106 |
| AN | AUTONATION INC | 8,000 | $894K | 0.0% | $111.75 | $110.50 | +2.6% | Call | 05329W102 |
| MDLZ | MONDELEZ INTL INC | 14,378 | $893K | 0.0% | $62.11 * | $57.24 | 0.0% | CL A | 609207105 |
| STLD | STEEL DYNAMICS INC | 13,458 | $890K | 0.0% | $66.13 * | $73.23 | +3.3% | COM | 858119100 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $888K | 0.0% | $111.00 * | $60.24 | 0.0% | Put | 969904101 |
| WMB | WILLIAMS COS INC | 28,400 | $886K | 0.0% | $31.20 | — | — | Call | 969457100 |
| SE | SEA LTD | 13,213 | $883K | 0.0% | $66.83 | $66.83 | — | SPONSORD ADS | 81141R100 |
| ON | ON SEMICONDUCTOR CORP | 17,497 | $880K | 0.0% | $50.29 * | $60.13 | -7.3% | COM | 682189105 |
| LMND | LEMONADE INC | 48,100 | $878K | 0.0% | $18.25 | — | — | Put | 52567D107 |
| JBLU | JETBLUE AWYS CORP | 104,500 | $875K | 0.0% | $8.37 * | $11.40 | -6.2% | Put | 477143101 |
| GOOG | ALPHABET INC | 400 | $875K | 0.0% | $2187.50 * | $99.73 | +17.6% | Call | 02079K107 |
| — | CALLON PETE CO DEL | 22,332 | $875K | 0.0% | $39.18 | $50.69 | — | COM | 13123X508 |
| URI | UNITED RENTALS INC | 3,600 | $874K | 0.0% | $242.78 | — | — | Call | 911363109 |
| MP | MP MATERIALS CORP | 27,200 | $873K | 0.0% | $32.10 * | $39.42 | +2.4% | Put | 553368101 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $872K | 0.0% | $272.50 * | $320.46 | 0.0% | Put | 550021109 |
| — | LAM RESEARCH CORP | 2,044 | $871K | 0.0% | $426.13 | $554.29 | — | COM | 512807108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,909 | $870K | 0.0% | $20.28 | $21.20 | — | SR LN ETF | 46138G508 |
| BILL | BILL COM HLDGS INC | 7,900 | $869K | 0.0% | $110.00 * | $225.71 | -35.5% | Put | 090043100 |
| HON | HONEYWELL INTL INC | 5,000 | $869K | 0.0% | $173.80 * | $170.35 | -2.4% | Call | 438516106 |
| FVRR | FIVERR INTL LTD | 25,000 | $860K | 0.0% | $34.40 * | $79.26 | -40.0% | Put | M4R82T106 |
| ALC | ALCON AG | 12,300 | $860K | 0.0% | $69.92 | — | — | Put | H01301128 |
| AXP | AMERICAN EXPRESS CO | 6,200 | $859K | 0.0% | $138.55 * | $166.33 | -5.3% | Put | 025816109 |
| — | NORDSTROM INC | 40,600 | $858K | 0.0% | $21.13 | $21.13 | — | Call | 655664100 |
| SYY | SYSCO CORP | 10,100 | $856K | 0.0% | $84.75 * | $75.73 | 0.0% | Put | 871829107 |
| AGNC | AGNC INVT CORP | 77,252 | $855K | 0.0% | $11.07 | $11.76 | — | COM | 00123Q104 |
| LQD | ISHARES TR | 7,774 | $855K | 0.0% | $109.98 | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 3,600 | $852K | 0.0% | $236.67 * | $505.52 | -39.2% | Put | 016255101 |
| PH | PARKER-HANNIFIN CORP | 3,461 | $852K | 0.0% | $246.17 * | $286.25 | -10.9% | COM | 701094104 |
| DXCM | DEXCOM INC | 11,400 | $850K | 0.0% | $74.56 | — | — | Call | 252131107 |
| CL | COLGATE PALMOLIVE CO | 10,585 | $848K | 0.0% | $80.11 * | $71.82 | 0.0% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,715 | $847K | 0.0% | $493.88 * | $88.97 | -0.3% | COM | 697435105 |
| BBWI | BATH & BODY WORKS INC | 31,400 | $845K | 0.0% | $26.91 | — | — | Call | 070830104 |
| JNJ | JOHNSON & JOHNSON | 4,752 | $844K | 0.0% | $177.61 * | $151.53 | +5.5% | COM | 478160104 |
| SONO | SONOS INC | 46,700 | $842K | 0.0% | $18.03 | — | — | Call | 83570H108 |
| TROW | PRICE T ROWE GROUP INC | 7,400 | $841K | 0.0% | $113.65 * | $135.62 | -21.0% | Put | 74144T108 |
| CVE | CENOVUS ENERGY INC | 44,200 | $840K | 0.0% | $19.00 * | $14.83 | +22.4% | Put | 15135U109 |
| HYG | ISHARES TR | 11,393 | $839K | 0.0% | $73.64 | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| — | MARATHON OIL CORP | 37,100 | $834K | 0.0% | $22.48 | $23.03 | — | Put | 565849106 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $832K | 0.0% | $138.67 * | $166.33 | -5.3% | Call | 025816109 |
| FIVE | FIVE BELOW INC | 7,330 | $831K | 0.0% | $113.37 * | $143.84 | 0.0% | COM | 33829M101 |
| JBLU | JETBLUE AWYS CORP | 99,100 | $829K | 0.0% | $8.37 * | $11.40 | -6.2% | Call | 477143101 |
| DDOG | DATADOG INC | 8,700 | $829K | 0.0% | $95.29 * | $146.28 | -24.9% | Put | 23804L103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,800 | $828K | 0.0% | $217.89 * | $194.80 | 0.0% | Put | 446413106 |
| TSN | TYSON FOODS INC | 9,600 | $826K | 0.0% | $86.04 * | $80.39 | -1.3% | Put | 902494103 |
| — | NORDSTROM INC | 38,600 | $816K | 0.0% | $21.14 | $21.13 | — | Put | 655664100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 707 | $812K | 0.0% | $1148.51 * | $1369.82 | -8.3% | COM | 592688105 |
| LIT | GLOBAL X FDS | 11,134 | $809K | 0.0% | $72.66 | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| DIS | DISNEY WALT CO | 8,556 | $808K | 0.0% | $94.44 * | $163.34 | -33.6% | COM | 254687106 |
| YETI | YETI HLDGS INC | 18,661 | $807K | 0.0% | $43.25 * | $64.57 | -24.8% | COM | 98585X104 |
| INFY | INFOSYS LTD | 43,557 | $806K | 0.0% | $18.50 | $21.92 | — | SPONSORED ADR | 456788108 |
| RACE | FERRARI N V | 4,379 | $803K | 0.0% | $183.38 * | $199.01 | 0.0% | COM | N3167Y103 |
| BTU | PEABODY ENGR CORP | 37,600 | $802K | 0.0% | $21.33 | — | — | Call | 704551100 |
| BYND | BEYOND MEAT INC | 33,500 | $802K | 0.0% | $23.94 | — | — | Call | 08862E109 |
| AAXJ | ISHARES TR | 11,574 | $801K | 0.0% | $69.21 | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| XBI | SPDR SER TR | 10,742 | $798K | 0.0% | $74.29 | $89.89 | — | S&P BIOTECH | 78464A870 |
| GDDY | GODADDY INC | 11,400 | $793K | 0.0% | $69.56 * | $79.03 | -3.8% | Put | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 3,400 | $792K | 0.0% | $232.94 | $215.98 | +5.8% | Call | 21036P108 |
| IYR | ISHARES TR | 8,600 | $791K | 0.0% | $91.98 | $98.32 | — | Call | 464287739 |
| ETN | EATON CORP PLC | 6,271 | $790K | 0.0% | $125.98 * | $135.84 | -2.4% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 5,600 | $789K | 0.0% | $140.89 * | $150.57 | -15.9% | Call | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 23,400 | $786K | 0.0% | $33.59 | $39.60 | -16.6% | Put | 517834107 |
| TIP | ISHARES TR | 6,892 | $785K | 0.0% | $113.90 | $113.90 | — | TIPS BD ETF | 464287176 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $781K | 0.0% | $195.25 * | $161.73 | +11.8% | Put | 29355A107 |
| DHI | D R HORTON INC | 11,790 | $780K | 0.0% | $66.16 * | $75.17 | -9.8% | COM | 23331A109 |
| PATH | UIPATH INC | 42,900 | $780K | 0.0% | $18.18 * | $18.70 | 0.0% | Put | 90364P105 |
| KMX | CARMAX INC | 8,600 | $778K | 0.0% | $90.47 | — | — | Put | 143130102 |
| WDAY | WORKDAY INC | 5,558 | $776K | 0.0% | $139.62 * | $181.69 | 0.0% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 2,000 | $771K | 0.0% | $385.50 * | $383.88 | +3.5% | Call | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $770K | 0.0% | $98.72 * | $81.38 | +5.0% | Call | 718172109 |
| KHC | KRAFT HEINZ CO | 20,100 | $767K | 0.0% | $38.16 * | $33.63 | -0.2% | Put | 500754106 |
| PDD | PINDUODUO INC | 12,400 | $766K | 0.0% | $61.77 | $40.12 | — | Call | 722304102 |
| BURL | BURLINGTON STORES INC | 5,600 | $763K | 0.0% | $136.25 * | $181.00 | 0.0% | Call | 122017106 |
| BIGGQ | BIG LOTS INC | 36,355 | $762K | 0.0% | $20.96 * | $29.74 | -7.2% | COM | 089302103 |
| CHGG | CHEGG INC | 40,500 | $761K | 0.0% | $18.79 * | $40.56 | -43.5% | Call | 163092109 |
| WHR | WHIRLPOOL CORP | 4,900 | $759K | 0.0% | $154.90 * | $173.89 | 0.0% | Call | 963320106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68,258 | $759K | 0.0% | $11.12 * | $21.12 | -20.6% | SHS | G66721104 |
| WHR | WHIRLPOOL CORP | 4,900 | $759K | 0.0% | $154.90 * | $173.89 | 0.0% | Put | 963320106 |
| DAC | DANAOS CORPORATION | 12,000 | $757K | 0.0% | $63.08 * | $69.94 | 0.0% | Put | Y1968P121 |
| BALL | BALL CORP | 11,000 | $756K | 0.0% | $68.73 * | $72.07 | 0.0% | Put | 058498106 |
| — | BARRICK GOLD CORP | 42,736 | $756K | 0.0% | $17.69 | $22.97 | — | COM | 067901108 |
| LEVI | LEVI STRAUSS & CO NEW | 46,251 | $755K | 0.0% | $16.32 | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| GNRC | GENERAC HLDGS INC | 3,585 | $755K | 0.0% | $210.60 * | $245.89 | 0.0% | COM | 368736104 |
| — | WOLFSPEED INC | 11,900 | $755K | 0.0% | $63.45 | $114.01 | — | Put | 977852102 |
| KHC | KRAFT HEINZ CO | 19,789 | $755K | 0.0% | $38.15 * | $33.63 | -0.2% | COM | 500754106 |
| WGO | WINNEBAGO INDS INC | 15,500 | $753K | 0.0% | $48.58 | — | — | Call | 974637100 |
| CVX | CHEVRON CORP NEW | 5,193 | $752K | 0.0% | $144.81 | $116.42 | +22.6% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 1,270 | $751K | 0.0% | $591.34 * | $611.75 | +5.7% | COM | 75886F107 |
| JACK | JACK IN THE BOX INC | 13,400 | $751K | 0.0% | $56.04 * | $88.50 | -14.2% | Put | 466367109 |
| MA | MASTERCARD INCORPORATED | 2,375 | $749K | 0.0% | $315.37 * | $337.29 | 0.0% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 4,800 | $748K | 0.0% | $155.83 | $142.07 | +11.5% | Call | 256746108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,473 | $748K | 0.0% | $18.04 | $18.55 | — | OPTIMUM YIELD | 46090F100 |
| PINS | PINTEREST INC | 40,900 | $743K | 0.0% | $18.17 * | $20.92 | 0.0% | Put | 72352L106 |
| FEZ | SPDR INDEX SHS FDS | 21,337 | $742K | 0.0% | $34.78 | $34.78 | — | EURO STOXX 50 | 78463X202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,135 | $739K | 0.0% | $235.73 * | $203.30 | 0.0% | COM | 91307C102 |
| DLR | DIGITAL RLTY TR INC | 5,695 | $739K | 0.0% | $129.76 * | $126.59 | -4.4% | COM | 253868103 |
| ILMN | ILLUMINA INC | 4,000 | $737K | 0.0% | $184.25 * | $255.36 | 0.0% | Call | 452327109 |
| NRG | NRG ENERGY INC | 19,300 | $737K | 0.0% | $38.19 * | $37.04 | 0.0% | Call | 629377508 |
| AMT | AMERICAN TOWER CORP NEW | 2,864 | $732K | 0.0% | $255.59 * | $222.20 | 0.0% | COM | 03027X100 |
| SPYV | SPDR SER TR | 19,888 | $732K | 0.0% | $36.81 | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,803 | $730K | 0.0% | $82.93 * | $79.62 | 0.0% | COM | 09061G101 |
| RKT | ROCKET COS INC | 99,100 | $729K | 0.0% | $7.36 * | $8.95 | -8.6% | Put | 77311W101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,800 | $728K | 0.0% | $61.69 | — | — | Call | 049164205 |
| RPD | RAPID7 INC | 10,900 | $728K | 0.0% | $66.79 | — | — | Call | 753422104 |
| MBB | ISHARES TR | 7,448 | $726K | 0.0% | $97.48 | $97.48 | — | MBS ETF | 464288588 |
| TTD | THE TRADE DESK INC | 17,300 | $725K | 0.0% | $41.91 * | $72.23 | -24.2% | Put | 88339J105 |
| TER | TERADYNE INC | 8,100 | $725K | 0.0% | $89.51 * | $102.39 | 0.0% | Call | 880770102 |
| BALL | BALL CORP | 10,532 | $724K | 0.0% | $68.74 * | $72.07 | 0.0% | COM | 058498106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,600 | $724K | 0.0% | $157.39 * | $190.18 | -14.1% | Call | 445658107 |
| MED | MEDIFAST INC | 4,000 | $722K | 0.0% | $180.50 * | $170.20 | -4.2% | Call | 58470H101 |
| — | PROSHARES TR | 14,240 | $717K | 0.0% | $50.35 | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| VNQ | VANGUARD INDEX FDS | 7,863 | $716K | 0.0% | $91.06 | $93.32 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 9,200 | $713K | 0.0% | $77.50 * | $72.07 | -4.5% | Put | 65339F101 |
| — | CONTINENTAL RES INC | 10,900 | $712K | 0.0% | $65.32 | — | — | Put | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 22,609 | $711K | 0.0% | $31.45 | $37.97 | — | FINANCIAL | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,729 | $709K | 0.0% | $149.93 | $150.99 | 0.0% | COM | 127387108 |
| — | MR COOPER GROUP INC | 19,300 | $709K | 0.0% | $36.74 | — | — | Put | 62482R107 |
| FLGT | FULGENT GENETICS INC | 13,000 | $709K | 0.0% | $54.54 | — | — | Call | 359664109 |
| — | DISH NETWORK CORPORATION | 39,500 | $708K | 0.0% | $17.92 | $17.92 | — | Put | 25470M109 |
| DOW | DOW INC | 13,719 | $708K | 0.0% | $51.61 | $48.26 | +7.3% | COM | 260557103 |
| ENB | ENBRIDGE INC | 16,600 | $702K | 0.0% | $42.29 * | $35.24 | 0.0% | Put | 29250N105 |
| AON | AON PLC | 2,600 | $701K | 0.0% | $269.62 * | $279.95 | 0.0% | Put | G0403H108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,812 | $695K | 0.0% | $58.84 | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $695K | 0.0% | $631.82 * | $44.36 | -3.0% | Call | 67103H107 |
| RRC | RANGE RES CORP | 28,100 | $695K | 0.0% | $24.73 | — | — | Call | 75281A109 |
| KMB | KIMBERLY-CLARK CORP | 5,100 | $689K | 0.0% | $135.10 * | $114.32 | +0.4% | Call | 494368103 |
| IWN | ISHARES TR | 5,053 | $688K | 0.0% | $136.16 | $162.48 | — | RUS 2000 VAL ETF | 464287630 |
| — | MR COOPER GROUP INC | 18,700 | $687K | 0.0% | $36.74 | — | — | Call | 62482R107 |
| MDT | MEDTRONIC PLC | 7,616 | $684K | 0.0% | $89.81 | $94.44 | -4.3% | SHS | G5960L103 |
| FVRR | FIVERR INTL LTD | 19,900 | $684K | 0.0% | $34.37 * | $79.26 | -40.0% | Call | M4R82T106 |
| UAL | UNITED AIRLS HLDGS INC | 19,206 | $680K | 0.0% | $35.41 * | $45.29 | -3.1% | COM | 910047109 |
| — | ATLASSIAN CORP PLC | 3,619 | $678K | 0.0% | $187.34 | $316.96 | — | CL A | G06242104 |
| EFX | EQUIFAX INC | 3,700 | $676K | 0.0% | $182.70 | — | — | Call | 294429105 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $676K | 0.0% | $135.20 * | $114.32 | +0.4% | Put | 494368103 |
| NTAP | NETAPP INC | 10,300 | $672K | 0.0% | $65.24 | — | — | Call | 64110D104 |
| FLGT | FULGENT GENETICS INC | 12,300 | $671K | 0.0% | $54.55 | — | — | Put | 359664109 |
| WPC | WP CAREY INC | 8,100 | $671K | 0.0% | $82.84 | $82.32 | — | Put | 92936U109 |
| VEEV | VEEVA SYS INC | 3,379 | $669K | 0.0% | $197.99 * | $184.01 | 0.0% | CL A COM | 922475108 |
| ETSY | ETSY INC | 9,129 | $668K | 0.0% | $73.17 * | $91.30 | 0.0% | COM | 29786A106 |
| CPNG | COUPANG INC | 52,300 | $667K | 0.0% | $12.75 * | $13.63 | 0.0% | Call | 22266T109 |
| KO | COCA COLA CO | 10,600 | $667K | 0.0% | $62.92 * | $54.06 | +5.0% | Put | 191216100 |
| POOL | POOL CORP | 1,900 | $667K | 0.0% | $351.05 * | $424.09 | -10.9% | Put | 73278L105 |
| XLP | SELECT SECTOR SPDR TR | 9,200 | $664K | 0.0% | $72.17 | — | — | Call | 81369Y308 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 | $663K | 0.0% | $236.79 * | $505.52 | -39.2% | Call | 016255101 |
| OKE | ONEOK INC NEW | 11,874 | $659K | 0.0% | $55.50 * | $52.73 | +1.3% | COM | 682680103 |
| — | PROSHARES TR | 33,884 | $657K | 0.0% | $19.39 | $14.01 | — | ULTSHT RUSS2000 | 74347G689 |
| EXAS | EXACT SCIENCES CORP | 16,500 | $650K | 0.0% | $39.39 * | $68.48 | -21.9% | Put | 30063P105 |
| GT | GOODYEAR TIRE & RUBR CO | 60,600 | $649K | 0.0% | $10.71 * | $17.75 | -29.5% | Put | 382550101 |
| SCZ | ISHARES TR | 11,896 | $649K | 0.0% | $54.56 | $59.58 | — | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 2,000 | $648K | 0.0% | $324.00 * | $247.64 | +17.5% | Put | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 2,846 | $647K | 0.0% | $227.34 | $226.47 | 0.0% | COM | 655844108 |
| SHYG | ISHARES TR | 15,893 | $644K | 0.0% | $40.52 | $43.65 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 30,697 | $643K | 0.0% | $20.95 * | $16.25 | +0.3% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 11,200 | $643K | 0.0% | $57.41 * | $152.65 | -47.0% | COM | 256163106 |
| SO | SOUTHERN CO | 9,000 | $642K | 0.0% | $71.33 * | $56.20 | +14.4% | Put | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 5,001 | $641K | 0.0% | $128.17 | $128.17 | — | SBI HEALTHCARE | 81369Y209 |
| FICO | FAIR ISAAC CORP | 1,600 | $641K | 0.0% | $400.63 | — | — | Call | 303250104 |
| SOFI | SOFI TECHNOLOGIES INC | 121,281 | $639K | 0.0% | $5.27 * | $6.76 | 0.0% | COM | 83406F102 |
| WAT | WATERS CORP | 1,927 | $638K | 0.0% | $331.08 * | $325.36 | -2.4% | COM | 941848103 |
| BILL | BILL COM HLDGS INC | 5,800 | $638K | 0.0% | $110.00 * | $225.71 | -35.5% | Call | 090043100 |
| GWW | GRAINGER W W INC | 1,400 | $636K | 0.0% | $454.29 * | $461.91 | +1.6% | Put | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $636K | 0.0% | $113.57 * | $135.62 | -21.0% | Call | 74144T108 |
| MPC | MARATHON PETE CORP | 7,734 | $636K | 0.0% | $82.23 * | $69.68 | +23.8% | COM | 56585A102 |
| EMLC | VANECK ETF TRUST | 25,994 | $636K | 0.0% | $24.47 | $24.47 | — | JP MRGAN EM LOC | 92189H300 |
| CF | CF INDS HLDGS INC | 7,400 | $634K | 0.0% | $85.68 * | $57.35 | +56.5% | Put | 125269100 |
| W | WAYFAIR INC | 14,545 | $634K | 0.0% | $43.59 * | $70.29 | 0.0% | CL A | 94419L101 |
| BIGGQ | BIG LOTS INC | 30,200 | $633K | 0.0% | $20.96 * | $29.74 | -7.2% | Call | 089302103 |
| AMP | AMERIPRISE FINL INC | 2,657 | $632K | 0.0% | $237.86 * | $253.99 | 0.0% | COM | 03076C106 |
| — | DIREXION SHS ETF TR | 50,471 | $630K | 0.0% | $12.48 | $12.48 | — | 20YR TRES BULL | 25459W540 |
| ULTA | ULTA BEAUTY INC | 1,633 | $629K | 0.0% | $385.18 * | $383.88 | +3.5% | COM | 90384S303 |
| DEO | DIAGEO PLC | 3,604 | $628K | 0.0% | $174.25 | $174.25 | — | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 994 | $628K | 0.0% | $631.79 * | $44.36 | -3.0% | COM | 67103H107 |
| JD | JD.COM INC | 9,755 | $626K | 0.0% | $64.17 | $57.87 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 4,200 | $625K | 0.0% | $148.81 | $135.47 | — | Call | 056752108 |
| — | TWITTER INC | 16,700 | $624K | 0.0% | $37.37 | $56.68 | — | Put | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,419 | $624K | 0.0% | $141.21 * | $115.55 | +1.7% | COM | 459200101 |
| LI | LI AUTO INC | 16,300 | $624K | 0.0% | $38.28 | $38.34 | — | Call | 50202M102 |
| AEP | AMERICAN ELEC PWR CO INC | 6,496 | $623K | 0.0% | $95.91 * | $74.67 | +16.0% | COM | 025537101 |
| THO | THOR INDS INC | 8,300 | $620K | 0.0% | $74.70 * | $71.64 | 0.0% | Put | 885160101 |
| — | ARISTA NETWORKS INC | 6,600 | $619K | 0.0% | $93.79 | — | — | Call | 040413106 |
| CTAS | CINTAS CORP | 1,657 | $619K | 0.0% | $373.57 * | $93.99 | +0.3% | COM | 172908105 |
| YETI | YETI HLDGS INC | 14,300 | $619K | 0.0% | $43.29 * | $64.57 | -24.8% | Put | 98585X104 |
| ROK | ROCKWELL AUTOMATION INC | 3,100 | $618K | 0.0% | $199.35 * | $211.86 | 0.0% | Call | 773903109 |
| PZZA | PAPA JOHNS INTL INC | 7,400 | $618K | 0.0% | $83.51 * | $79.30 | 0.0% | Put | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 7,400 | $618K | 0.0% | $83.51 * | $79.30 | 0.0% | Call | 698813102 |
| LRN | STRIDE INC | 15,158 | $618K | 0.0% | $40.77 * | $37.03 | 0.0% | COM | 86333M108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $617K | 0.0% | $61.70 | — | — | Put | 049164205 |
| ECL | ECOLAB INC | 4,000 | $615K | 0.0% | $153.75 * | $179.54 | -11.4% | Put | 278865100 |
| ROST | ROSS STORES INC | 8,748 | $614K | 0.0% | $70.19 * | $85.43 | 0.0% | COM | 778296103 |
| NET | CLOUDFLARE INC | 13,921 | $609K | 0.0% | $43.75 * | $112.82 | -36.2% | CL A COM | 18915M107 |
| EWC | ISHARES INC | 18,076 | $609K | 0.0% | $33.69 | $33.69 | — | MSCI CDA ETF | 464286509 |
| HUBS | HUBSPOT INC | 2,023 | $608K | 0.0% | $300.54 * | $612.74 | -40.4% | COM | 443573100 |
| — | DIREXION SHS ETF TR | 55,517 | $608K | 0.0% | $10.95 | $13.53 | — | DAILY FTSE CHINA | 25460E521 |
| YUMC | YUM CHINA HLDGS INC | 12,514 | $607K | 0.0% | $48.51 * | $44.58 | -5.5% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 3,100 | $605K | 0.0% | $195.16 * | $161.73 | +11.8% | Call | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 4,445 | $605K | 0.0% | $136.11 * | $160.33 | -0.5% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 6,200 | $604K | 0.0% | $97.42 | $105.10 | -6.9% | Call | 302130109 |
| HAL | HALLIBURTON CO | 19,254 | $604K | 0.0% | $31.37 * | $29.85 | +15.6% | COM | 406216101 |
| GUNR | FLEXSHARES TR | 15,168 | $602K | 0.0% | $39.69 | $39.69 | — | MORNSTAR UPSTR | 33939L407 |
| FIVE | FIVE BELOW INC | 5,300 | $601K | 0.0% | $113.40 * | $143.84 | 0.0% | Put | 33829M101 |
| UPST | UPSTART HLDGS INC | 19,000 | $601K | 0.0% | $31.63 * | $124.34 | -52.1% | Call | 91680M107 |
| HUBS | HUBSPOT INC | 2,000 | $601K | 0.0% | $300.50 * | $612.74 | -40.4% | Call | 443573100 |
| DE | DEERE & CO | 2,000 | $599K | 0.0% | $299.50 | — | — | Put | 244199105 |
| BL | BLACKLINE INC | 8,997 | $599K | 0.0% | $66.58 * | $68.47 | 0.0% | COM | 09239B109 |
| XME | SPDR SER TR | 13,800 | $599K | 0.0% | $43.41 | $41.75 | — | Put | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $597K | 0.0% | $513.33 * | $422.19 | +11.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 3,000 | $597K | 0.0% | $199.00 | — | — | Call | 863667101 |
| ENB | ENBRIDGE INC | 14,100 | $596K | 0.0% | $42.27 * | $35.24 | 0.0% | Call | 29250N105 |
| DGRO | ISHARES TR | 12,487 | $595K | 0.0% | $47.65 | $47.65 | — | CORE DIV GRWTH | 46434V621 |
| RCL | ROYAL CARIBBEAN GROUP | 17,040 | $595K | 0.0% | $34.92 * | $67.18 | -9.0% | COM | V7780T103 |
| STNG | SCORPIO TANKERS INC | 17,200 | $594K | 0.0% | $34.53 | $34.55 | — | Call | Y7542C130 |
| XBI | SPDR SER TR | 8,000 | $594K | 0.0% | $74.25 | $89.89 | — | Call | 78464A870 |
| NVS | NOVARTIS AG | 7,000 | $592K | 0.0% | $84.57 | $84.52 | — | Put | 66987V109 |
| POOL | POOL CORP | 1,684 | $591K | 0.0% | $350.95 * | $424.09 | -10.9% | COM | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,000 | $591K | 0.0% | $53.73 * | $72.59 | -15.5% | Put | 12008R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 52,800 | $590K | 0.0% | $11.17 * | $12.69 | 0.0% | Put | 02553E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,500 | $589K | 0.0% | $168.29 | — | — | Call | 22822V101 |
| CVE | CENOVUS ENERGY INC | 31,000 | $589K | 0.0% | $19.00 * | $14.83 | +22.4% | Call | 15135U109 |
| GGB | GERDAU SA | 136,717 | $587K | 0.0% | $4.29 | $4.29 | — | SPON ADR REP PFD | 373737105 |
| DHR | DANAHER CORPORATION | 2,311 | $586K | 0.0% | $253.57 * | $226.23 | 0.0% | COM | 235851102 |
| SJNK | SPDR SER TR | 24,313 | $586K | 0.0% | $24.10 | $26.24 | — | BLOOMBERG SHT TE | 78468R408 |
| DAR | DARLING INGREDIENTS INC | 9,763 | $584K | 0.0% | $59.82 * | $75.93 | 0.0% | COM | 237266101 |
| HP | HELMERICH & PAYNE INC | 13,500 | $581K | 0.0% | $43.04 * | $34.45 | +34.9% | Put | 423452101 |
| PZZA | PAPA JOHNS INTL INC | 6,941 | $580K | 0.0% | $83.56 * | $79.30 | 0.0% | COM | 698813102 |
| — | JPMORGAN CHASE & CO | 30,513 | $579K | 0.0% | $18.98 | $18.98 | — | ALERIAN ML ETN | 46625H365 |
| LI | LI AUTO INC | 15,100 | $578K | 0.0% | $38.28 | $38.34 | — | Put | 50202M102 |
| — | KELLOGG CO | 8,100 | $578K | 0.0% | $71.36 | — | — | Call | 487836108 |
| — | LIVENT CORP | 25,448 | $577K | 0.0% | $22.67 | $23.27 | — | COM | 53814L108 |
| AMGN | AMGEN INC | 2,368 | $576K | 0.0% | $243.24 * | $201.33 | +8.6% | COM | 031162100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,600 | $574K | 0.0% | $29.29 | — | — | Call | 848574109 |
| FIVN | FIVE9 INC | 6,300 | $574K | 0.0% | $91.11 * | $147.91 | -31.6% | Call | 338307101 |
| ALK | ALASKA AIR GROUP INC | 14,300 | $573K | 0.0% | $40.07 * | $53.71 | -9.1% | Put | 011659109 |
| EMXC | ISHARES INC | 11,993 | $573K | 0.0% | $47.78 | $47.78 | — | MSCI EMRG CHN | 46434G764 |
| — | LAREDO PETROLEUM INC | 8,300 | $572K | 0.0% | $68.92 | $74.51 | — | Call | 516806205 |
| TJX | TJX COS INC NEW | 10,200 | $570K | 0.0% | $55.88 * | $58.70 | -2.2% | Put | 872540109 |
| IWO | ISHARES TR | 2,757 | $569K | 0.0% | $206.38 | $241.86 | — | RUS 2000 GRW ETF | 464287648 |
| EFX | EQUIFAX INC | 3,100 | $567K | 0.0% | $182.90 | — | — | Put | 294429105 |
| — | DISH NETWORK CORPORATION | 31,587 | $566K | 0.0% | $17.92 | $17.92 | — | CL A | 25470M109 |
| AXTA | AXALTA COATING SYS LTD | 25,528 | $564K | 0.0% | $22.09 * | $25.42 | 0.0% | COM | G0750C108 |
| XLP | SELECT SECTOR SPDR TR | 7,800 | $563K | 0.0% | $72.18 | — | — | Put | 81369Y308 |
| SNOW | SNOWFLAKE INC | 4,043 | $562K | 0.0% | $139.01 * | $158.42 | 0.0% | CL A | 833445109 |
| HUM | HUMANA INC | 1,200 | $562K | 0.0% | $468.33 * | $428.58 | 0.0% | Put | 444859102 |
| GH | GUARDANT HEALTH INC | 13,900 | $561K | 0.0% | $40.36 | — | — | Put | 40131M109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,436 | $560K | 0.0% | $38.79 | $42.29 | — | SHS | 33734H106 |
| DINO | HF SINCLAIR CORP | 12,400 | $560K | 0.0% | $45.16 | — | — | Put | 403949100 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $559K | 0.0% | $133.10 * | $126.95 | 0.0% | Call | 74834L100 |
| APA | APA CORPORATION | 16,000 | $558K | 0.0% | $34.88 * | $33.52 | +12.5% | Call | 03743Q108 |
| DAC | DANAOS CORPORATION | 8,845 | $558K | 0.0% | $63.09 * | $69.94 | 0.0% | SHS | Y1968P121 |
| — | SVB FINANCIAL GROUP | 1,407 | $556K | 0.0% | $395.17 | $395.17 | — | COM | 78486Q101 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $555K | 0.0% | $277.50 * | $332.16 | -14.3% | Put | G1151C101 |
| WFC | WELLS FARGO CO NEW | 14,173 | $555K | 0.0% | $39.16 * | $45.67 | -12.5% | COM | 949746101 |
| RY | ROYAL BK CDA | 5,700 | $552K | 0.0% | $96.84 * | $112.12 | -8.8% | Put | 780087102 |
| D | DOMINION ENERGY INC | 6,900 | $551K | 0.0% | $79.86 * | $62.95 | +10.2% | Call | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 2,284 | $549K | 0.0% | $240.37 * | $248.18 | -11.0% | COM | 009158106 |
| — | SEAGEN INC | 3,100 | $549K | 0.0% | $177.10 | — | — | Call | 81181C104 |
| WMT | WALMART INC | 4,508 | $548K | 0.0% | $121.56 * | $44.60 | -1.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,100 | $547K | 0.0% | $107.25 * | $89.19 | +6.9% | Call | 26441C204 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,400 | $547K | 0.0% | $52.60 | — | — | Call | 55826T102 |
| WTRG | ESSENTIAL UTILS INC | 11,900 | $546K | 0.0% | $45.88 | $46.45 | 0.0% | COM | 29670G102 |
| RWM | PROSHARES TR | 20,959 | $546K | 0.0% | $26.05 | $23.05 | — | SHRT RUSSELL2000 | 74348A210 |
| MPWR | MONOLITHIC PWR SYS INC | 1,422 | $546K | 0.0% | $383.97 * | $417.27 | -1.7% | COM | 609839105 |
| DJP | BARCLAYS BANK PLC | 15,666 | $545K | 0.0% | $34.79 | $35.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| COP | CONOCOPHILLIPS | 6,051 | $543K | 0.0% | $89.74 | $79.66 | +12.9% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $543K | 0.0% | $155.14 * | $151.71 | 0.0% | Put | 571748102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,253 | $542K | 0.0% | $103.18 | $119.13 | — | FTSE SMCAP ETF | 922042718 |
| EG | EVEREST RE GROUP LTD | 1,932 | $542K | 0.0% | $280.54 * | $265.07 | 0.0% | COM | G3223R108 |
| — | ANSYS INC | 2,255 | $540K | 0.0% | $239.47 | $239.47 | — | COM | 03662Q105 |
| INTU | INTUIT | 1,400 | $540K | 0.0% | $385.71 * | $442.07 | -8.5% | Call | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,567 | $539K | 0.0% | $209.97 * | $196.92 | +2.8% | COM | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,319 | $538K | 0.0% | $101.15 * | $131.41 | -5.9% | COM | 91347P105 |
| AI | C3 AI INC | 29,400 | $537K | 0.0% | $18.27 | $24.08 | -23.7% | Put | 12468P104 |
| WMB | WILLIAMS COS INC | 17,200 | $537K | 0.0% | $31.22 | — | — | Put | 969457100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,200 | $537K | 0.0% | $52.65 | — | — | Put | 55826T102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,800 | $535K | 0.0% | $60.80 * | $58.79 | 0.0% | Put | H17182108 |
| NVAX | NOVAVAX INC | 10,385 | $534K | 0.0% | $51.42 | $97.35 | -46.9% | COM NEW | 670002401 |
| KHC | KRAFT HEINZ CO | 14,000 | $534K | 0.0% | $38.14 * | $33.63 | -0.2% | Call | 500754106 |
| DPZ | DOMINOS PIZZA INC | 1,371 | $534K | 0.0% | $389.50 * | $351.31 | 0.0% | COM | 25754A201 |
| STLA | STELLANTIS N.V | 43,122 | $533K | 0.0% | $12.36 | $12.36 | — | SHS | N82405106 |
| FXI | ISHARES TR | 15,700 | $532K | 0.0% | $33.89 | $31.96 | — | Put | 464287184 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $532K | 0.0% | $133.00 * | $126.95 | 0.0% | Put | 74834L100 |
| CSIQ | CANADIAN SOLAR INC | 17,062 | $531K | 0.0% | $31.12 | $34.33 | -10.5% | COM | 136635109 |
| ABBNY | ABB LTD | 19,858 | $531K | 0.0% | $26.74 | $26.74 | — | SPONSORED ADR | 000375204 |
| QSR | RESTAURANT BRANDS INTL INC | 10,568 | $530K | 0.0% | $50.15 * | $56.88 | -6.0% | COM | 76131D103 |
| AMBA | AMBARELLA INC | 8,100 | $530K | 0.0% | $65.43 | — | — | Call | G037AX101 |
| APPS | DIGITAL TURBINE INC | 30,329 | $530K | 0.0% | $17.48 * | $38.84 | -30.2% | COM NEW | 25400W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,446 | $529K | 0.0% | $71.04 * | $81.79 | 0.0% | COM | 40171V100 |
| RKT | ROCKET COS INC | 71,500 | $526K | 0.0% | $7.36 * | $8.95 | -8.6% | Call | 77311W101 |
| DT | DYNATRACE INC | 13,300 | $525K | 0.0% | $39.47 | $39.81 | 0.0% | Call | 268150109 |
| — | DIREXION SHS ETF TR | 10,477 | $524K | 0.0% | $50.01 | $31.44 | — | DAILY TECH OCT21 | 25460G393 |
| GE | GENERAL ELECTRIC CO | 8,192 | $522K | 0.0% | $63.72 * | $47.56 | 0.0% | COM NEW | 369604301 |
| CACC | CREDIT ACCEP CORP MICH | 1,100 | $521K | 0.0% | $473.64 * | $434.27 | +27.1% | Put | 225310101 |
| CAT | CATERPILLAR INC | 2,910 | $520K | 0.0% | $178.69 * | $184.18 | +7.1% | COM | 149123101 |
| BIGGQ | BIG LOTS INC | 24,800 | $520K | 0.0% | $20.97 * | $29.74 | -7.2% | Put | 089302103 |
| BL | BLACKLINE INC | 7,800 | $519K | 0.0% | $66.54 * | $68.47 | 0.0% | Put | 09239B109 |
| — | PIONEER NAT RES CO | 2,317 | $517K | 0.0% | $223.13 | $223.13 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 4,566 | $517K | 0.0% | $113.23 * | $119.81 | -7.4% | COM | 237194105 |
| BMO | BANK MONTREAL QUE | 5,373 | $517K | 0.0% | $96.22 * | $90.94 | 0.0% | COM | 063671101 |
| RH | RH | 2,436 | $517K | 0.0% | $212.23 * | $401.24 | -26.0% | COM | 74967X103 |
| IAG | IAMGOLD CORP | 321,137 | $517K | 0.0% | $1.61 * | $2.52 | 0.0% | COM | 450913108 |
| SGI | TEMPUR SEALY INTL INC | 24,100 | $515K | 0.0% | $21.37 * | $25.77 | 0.0% | Put | 88023U101 |
| HUM | HUMANA INC | 1,100 | $515K | 0.0% | $468.18 * | $428.58 | 0.0% | Call | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $514K | 0.0% | $514.00 * | $422.19 | +11.6% | Call | 91324P102 |
| QRVO | QORVO INC | 5,444 | $513K | 0.0% | $94.23 * | $128.18 | -15.9% | COM | 74736K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $513K | 0.0% | $256.50 * | $147.01 | -12.6% | Put | 679580100 |
| M | MACYS INC | 28,000 | $513K | 0.0% | $18.32 * | $25.63 | -11.7% | Call | 55616P104 |
| — | CHARGEPOINT HOLDINGS INC | 37,400 | $512K | 0.0% | $13.69 | $19.89 | — | Put | 15961R105 |
| — | NEW RELIC INC | 10,200 | $511K | 0.0% | $50.10 | $66.96 | — | Put | 64829B100 |
| CARG | CARGURUS INC | 23,783 | $511K | 0.0% | $21.49 * | $29.59 | 0.0% | COM CL A | 141788109 |
| FSLY | FASTLY INC | 43,900 | $510K | 0.0% | $11.62 | — | — | Call | 31188V100 |
| ANGL | VANECK ETF TRUST | 18,811 | $508K | 0.0% | $27.01 | $29.62 | — | FALLEN ANGEL HG | 92189F437 |
| FANG | DIAMONDBACK ENERGY INC | 4,190 | $508K | 0.0% | $121.24 * | $107.62 | +7.2% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 5,900 | $508K | 0.0% | $86.10 * | $80.39 | -1.3% | Call | 902494103 |
| HP | HELMERICH & PAYNE INC | 11,800 | $508K | 0.0% | $43.05 * | $34.45 | +34.9% | Call | 423452101 |
| WING | WINGSTOP INC | 6,800 | $508K | 0.0% | $74.71 * | $167.61 | -48.0% | Call | 974155103 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $507K | 0.0% | $390.00 * | $351.31 | 0.0% | Put | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 15,100 | $507K | 0.0% | $33.58 | $39.60 | -16.6% | Call | 517834107 |
| BCE | BCE INC | 10,308 | $507K | 0.0% | $49.19 * | $40.98 | 0.0% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $506K | 0.0% | $148.82 | — | — | Call | 030420103 |
| SPGI | S&P GLOBAL INC | 1,500 | $506K | 0.0% | $337.33 * | $394.19 | -12.3% | Put | 78409V104 |
| — | ATLASSIAN CORP PLC | 2,700 | $506K | 0.0% | $187.41 | $316.96 | — | Call | G06242104 |
| TCOM | TRIP COM GROUP LTD | 18,414 | $505K | 0.0% | $27.42 | $27.42 | — | ADS | 89677Q107 |
| FSLR | FIRST SOLAR INC | 7,415 | $505K | 0.0% | $68.11 * | $76.57 | -7.0% | COM | 336433107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,100 | $505K | 0.0% | $62.35 | — | — | Put | 05550J101 |
| DT | DYNATRACE INC | 12,800 | $505K | 0.0% | $39.45 | $39.81 | 0.0% | Put | 268150109 |
| PM | PHILIP MORRIS INTL INC | 5,100 | $504K | 0.0% | $98.82 * | $81.38 | +5.0% | Put | 718172109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,254 | $502K | 0.0% | $60.82 * | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,301 | $501K | 0.0% | $217.73 * | $194.80 | 0.0% | COM | 446413106 |
| IDXX | IDEXX LABS INC | 1,428 | $501K | 0.0% | $350.84 * | $545.58 | -25.3% | COM | 45168D104 |
| TME | TENCENT MUSIC ENTMT GROUP | 99,894 | $501K | 0.0% | $5.02 | $5.02 | — | SPON ADS | 88034P109 |
| PAYC | PAYCOM SOFTWARE INC | 1,784 | $500K | 0.0% | $280.27 * | $289.25 | 0.0% | COM | 70432V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,300 | $499K | 0.0% | $53.66 * | $72.59 | -15.5% | Call | 12008R107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,033 | $499K | 0.0% | $38.29 * | $55.69 | 0.0% | COM | 12769G100 |
| IQLT | ISHARES TR | 16,097 | $498K | 0.0% | $30.94 | $30.94 | — | MSCI INTL QUALTY | 46434V456 |
| FANG | DIAMONDBACK ENERGY INC | 4,100 | $497K | 0.0% | $121.22 * | $107.62 | +7.2% | Put | 25278X109 |
| RXI | ISHARES TR | 3,910 | $497K | 0.0% | $127.11 | $127.11 | — | GLB CNS DISC ETF | 464288745 |
| BIO | BIO RAD LABS INC | 1,000 | $495K | 0.0% | $495.00 | — | — | Put | 090572207 |
| ED | CONSOLIDATED EDISON INC | 5,200 | $495K | 0.0% | $95.19 * | $75.59 | +11.2% | Put | 209115104 |
| PATH | UIPATH INC | 27,158 | $494K | 0.0% | $18.19 * | $18.70 | 0.0% | CL A | 90364P105 |
| DUK | DUKE ENERGY CORP NEW | 4,609 | $494K | 0.0% | $107.18 * | $89.19 | +6.9% | COM NEW | 26441C204 |
| TDC | TERADATA CORP DEL | 13,300 | $492K | 0.0% | $36.99 * | $45.85 | -13.0% | Call | 88076W103 |
| SABR | SABRE CORP | 84,400 | $492K | 0.0% | $5.83 * | $9.61 | -13.1% | Call | 78573M104 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $492K | 0.0% | $246.00 * | $286.25 | -10.9% | Call | 701094104 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,000 | $491K | 0.0% | $10.91 | $11.76 | -8.0% | Call | 550241103 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $491K | 0.0% | $245.50 * | $219.04 | 0.0% | Call | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $489K | 0.0% | $77.62 | $61.76 | +27.1% | Call | 039483102 |
| H | HYATT HOTELS CORP | 6,600 | $488K | 0.0% | $73.94 * | $92.73 | -7.6% | Put | 448579102 |
| H | HYATT HOTELS CORP | 6,600 | $488K | 0.0% | $73.94 * | $92.73 | -7.6% | Call | 448579102 |
| EL | LAUDER ESTEE COS INC | 1,900 | $484K | 0.0% | $254.74 * | $255.07 | -6.5% | Call | 518439104 |
| BC | BRUNSWICK CORP | 7,400 | $484K | 0.0% | $65.41 | — | — | Call | 117043109 |
| OEF | ISHARES TR | 2,800 | $483K | 0.0% | $172.50 | $202.47 | — | S&P 100 ETF | 464287101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $483K | 0.0% | $241.50 * | $203.52 | +9.8% | Call | 502431109 |
| OMF | ONEMAIN HLDGS INC | 12,900 | $482K | 0.0% | $37.36 * | $43.20 | 0.0% | Put | 68268W103 |
| — | BUNGE LIMITED | 5,300 | $481K | 0.0% | $90.75 | $90.68 | — | Put | G16962105 |
| LW | LAMB WESTON HLDGS INC | 6,700 | $479K | 0.0% | $71.49 * | $62.04 | 0.0% | Call | 513272104 |
| GT | GOODYEAR TIRE & RUBR CO | 44,700 | $479K | 0.0% | $10.72 * | $17.75 | -29.5% | Call | 382550101 |
| — | ARISTA NETWORKS INC | 5,100 | $478K | 0.0% | $93.73 | — | — | Put | 040413106 |
| SVXY | PROSHARES TR II | 9,905 | $478K | 0.0% | $48.26 | $46.73 | — | SHT VIX ST TRM | 74347W130 |
| GLW | CORNING INC | 15,102 | $476K | 0.0% | $31.52 | $32.27 | -3.8% | COM | 219350105 |
| DDOG | DATADOG INC | 5,000 | $476K | 0.0% | $95.20 * | $146.28 | -24.9% | Call | 23804L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,200 | $475K | 0.0% | $29.32 | — | — | Put | 848574109 |
| VST | VISTRA CORP | 20,681 | $473K | 0.0% | $22.87 | $22.08 | +4.8% | COM | 92840M102 |
| IYM | ISHARES TR | 3,998 | $471K | 0.0% | $117.81 | $117.81 | — | U.S. BAS MTL ETF | 464287838 |
| SPXL | DIREXION SHS ETF TR | 7,174 | $471K | 0.0% | $65.65 | $65.65 | — | DRX S&P500BULL | 25459W862 |
| AMBA | AMBARELLA INC | 7,200 | $471K | 0.0% | $65.42 | — | — | Put | G037AX101 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $469K | 0.0% | $234.50 | $263.58 | — | Call | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $469K | 0.0% | $234.50 | $263.58 | — | Put | 50540R409 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $468K | 0.0% | $390.00 * | $351.31 | 0.0% | Call | 25754A201 |
| UPST | UPSTART HLDGS INC | 14,800 | $468K | 0.0% | $31.62 * | $124.34 | -52.1% | Put | 91680M107 |
| HRB | BLOCK H & R INC | 13,246 | $468K | 0.0% | $35.33 * | $27.71 | 0.0% | COM | 093671105 |
| ILMN | ILLUMINA INC | 2,534 | $467K | 0.0% | $184.29 * | $255.36 | 0.0% | COM | 452327109 |
| CMA | COMERICA INC | 6,360 | $467K | 0.0% | $73.43 * | $67.21 | 0.0% | COM | 200340107 |
| CAG | CONAGRA BRANDS INC | 13,647 | $467K | 0.0% | $34.22 * | $28.56 | 0.0% | COM | 205887102 |
| CNQ | CANADIAN NAT RES LTD | 8,700 | $467K | 0.0% | $53.68 | — | — | Call | 136385101 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $466K | 0.0% | $233.00 | $215.98 | +5.8% | Put | 21036P108 |
| MMM | 3M CO | 3,600 | $466K | 0.0% | $129.44 * | $125.51 | -16.2% | Put | 88579Y101 |
| ZTS | ZOETIS INC | 2,709 | $466K | 0.0% | $172.02 * | $176.67 | -5.6% | CL A | 98978V103 |
| — | HORIZON THERAPEUTICS PUB L | 5,848 | $466K | 0.0% | $79.69 | $106.64 | — | SHS | G46188101 |
| DINO | HF SINCLAIR CORP | 10,300 | $465K | 0.0% | $45.15 | — | — | Call | 403949100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,398 | $465K | 0.0% | $40.80 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| RGR | STURM RUGER & CO INC | 7,300 | $465K | 0.0% | $63.70 * | $68.85 | -2.3% | Put | 864159108 |
| NI | NISOURCE INC | 15,735 | $464K | 0.0% | $29.49 * | $26.85 | 0.0% | COM | 65473P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,000 | $462K | 0.0% | $35.54 | — | — | Call | 00402L107 |
| — | VISTA OUTDOOR INC | 16,531 | $461K | 0.0% | $27.89 | $35.66 | — | COM | 928377100 |
| USO | UNITED STS OIL FD LP | 5,741 | $461K | 0.0% | $80.30 | $80.30 | — | UNITS | 91232N207 |
| LITE | LUMENTUM HLDGS INC | 5,800 | $461K | 0.0% | $79.48 | — | — | Call | 55024U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,890 | $460K | 0.0% | $51.74 | $60.28 | — | KBW BK ETF | 46138E628 |
| XPO | XPO LOGISTICS INC | 9,500 | $458K | 0.0% | $48.21 | — | — | Call | 983793100 |
| CMS | CMS ENERGY CORP | 6,778 | $458K | 0.0% | $67.57 * | $61.65 | 0.0% | COM | 125896100 |
| EXC | EXELON CORP | 10,100 | $458K | 0.0% | $45.35 * | $41.23 | 0.0% | Call | 30161N101 |
| — | NORDSTROM INC | 21,627 | $457K | 0.0% | $21.13 | $21.13 | — | COM | 655664100 |
| BNS | BANK NOVA SCOTIA B C | 7,714 | $457K | 0.0% | $59.24 * | $53.04 | 0.0% | COM | 064149107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,497 | $456K | 0.0% | $101.40 * | $95.43 | 0.0% | COM NEW | 12541W209 |
| GH | GUARDANT HEALTH INC | 11,300 | $456K | 0.0% | $40.35 | — | — | Call | 40131M109 |
| ROK | ROCKWELL AUTOMATION INC | 2,279 | $454K | 0.0% | $199.21 * | $211.86 | 0.0% | COM | 773903109 |
| RNG | RINGCENTRAL INC | 8,627 | $451K | 0.0% | $52.28 * | $75.88 | 0.0% | CL A | 76680R206 |
| AFL | AFLAC INC | 8,152 | $451K | 0.0% | $55.32 | $53.58 | +1.5% | COM | 001055102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,987 | $451K | 0.0% | $113.12 * | $139.13 | 0.0% | COM | 01748X102 |
| DHI | D R HORTON INC | 6,800 | $450K | 0.0% | $66.18 * | $75.17 | -9.8% | Put | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 3,328 | $450K | 0.0% | $135.22 * | $114.32 | +0.4% | COM | 494368103 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,200 | $449K | 0.0% | $10.90 | $11.76 | -8.0% | Put | 550241103 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $448K | 0.0% | $280.00 * | $289.25 | 0.0% | Put | 70432V102 |
| EBAY | EBAY INC. | 10,758 | $448K | 0.0% | $41.64 * | $45.42 | 0.0% | COM | 278642103 |
| MATX | MATSON INC | 6,141 | $448K | 0.0% | $72.95 * | $81.70 | 0.0% | COM | 57686G105 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $448K | 0.0% | $224.00 * | $257.83 | -3.7% | Call | 824348106 |
| CFG | CITIZENS FINL GROUP INC | 12,500 | $446K | 0.0% | $35.68 * | $43.32 | -22.5% | Put | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,000 | $446K | 0.0% | $111.50 * | $139.02 | -1.7% | Call | 43300A203 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,009 | $445K | 0.0% | $63.49 | $63.49 | — | VNG RUS1000VAL | 92206C714 |
| TTD | THE TRADE DESK INC | 10,600 | $444K | 0.0% | $41.89 * | $72.23 | -24.2% | Call | 88339J105 |
| NYT | NEW YORK TIMES CO | 15,869 | $443K | 0.0% | $27.92 * | $34.62 | 0.0% | CL A | 650111107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,459 | $441K | 0.0% | $179.34 | $288.71 | — | COM | 82669G104 |
| BAC | BK OF AMERICA CORP | 14,154 | $441K | 0.0% | $31.16 * | $40.10 | -18.4% | COM | 060505104 |
| MKTX | MARKETAXESS HLDGS INC | 1,720 | $440K | 0.0% | $255.81 | $310.34 | -16.2% | COM | 57060D108 |
| BP | BP PLC | 15,500 | $439K | 0.0% | $28.32 | $27.97 | — | Call | 055622104 |
| ACWI | ISHARES TR | 5,225 | $438K | 0.0% | $83.83 | $83.83 | — | MSCI ACWI ETF | 464288257 |
| HZO | MARINEMAX INC | 12,100 | $437K | 0.0% | $36.12 * | $40.18 | 0.0% | Put | 567908108 |
| GPC | GENUINE PARTS CO | 3,287 | $437K | 0.0% | $132.95 * | $120.31 | 0.0% | COM | 372460105 |
| DAR | DARLING INGREDIENTS INC | 7,300 | $437K | 0.0% | $59.86 * | $75.93 | 0.0% | Put | 237266101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,045 | $436K | 0.0% | $15.55 | $17.16 | — | FINL PFD ETF | 46137V621 |
| — | BANK OF MONTREAL | 1,335 | $435K | 0.0% | $325.84 | $325.84 | — | BIG OIL 3X LEV | 06367V105 |
| GOVT | ISHARES TR | 18,195 | $435K | 0.0% | $23.91 | $26.11 | — | US TREAS BD ETF | 46429B267 |
| — | MARATHON OIL CORP | 19,343 | $435K | 0.0% | $22.49 | $23.03 | — | COM | 565849106 |
| XLB | SELECT SECTOR SPDR TR | 5,900 | $434K | 0.0% | $73.56 | $73.71 | — | Put | 81369Y100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,869 | $434K | 0.0% | $24.29 | $24.29 | — | COM UNIT LP INT | 958669103 |
| GWW | GRAINGER W W INC | 953 | $433K | 0.0% | $454.35 * | $461.91 | +1.6% | COM | 384802104 |
| NRG | NRG ENERGY INC | 11,311 | $432K | 0.0% | $38.19 * | $37.04 | 0.0% | COM NEW | 629377508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,539 | $431K | 0.0% | $169.75 * | $186.76 | 0.0% | COM | 759509102 |
| XBI | SPDR SER TR | 5,800 | $431K | 0.0% | $74.31 | $89.89 | — | Put | 78464A870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,823 | $431K | 0.0% | $236.42 | $236.42 | — | S&P500 EQL TEC | 46137V282 |
| STLD | STEEL DYNAMICS INC | 6,500 | $430K | 0.0% | $66.15 * | $73.23 | +3.3% | Put | 858119100 |
| AR | ANTERO RESOURCES CORP | 14,041 | $430K | 0.0% | $30.62 * | $36.58 | 0.0% | COM | 03674X106 |
| GILD | GILEAD SCIENCES INC | 6,943 | $429K | 0.0% | $61.79 * | $54.09 | 0.0% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 14,845 | $429K | 0.0% | $28.90 * | $28.37 | +9.1% | CL A | 05722G100 |
| FLR | FLUOR CORP NEW | 17,600 | $428K | 0.0% | $24.32 | — | — | Call | 343412102 |
| TPR | TAPESTRY INC | 14,004 | $427K | 0.0% | $30.49 * | $31.97 | -7.7% | COM | 876030107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,470 | $426K | 0.0% | $65.84 | $65.84 | — | CLOUD COMPUTING | 33734X192 |
| — | SPLUNK INC | 4,815 | $426K | 0.0% | $88.47 | $88.47 | — | COM | 848637104 |
| — | BLACKROCK INC | 700 | $426K | 0.0% | $608.57 | $608.98 | — | Put | 09247X101 |
| APPS | DIGITAL TURBINE INC | 24,300 | $425K | 0.0% | $17.49 * | $38.84 | -30.2% | Put | 25400W102 |
| UUP | INVESCO DB US DLR INDEX TR | 15,204 | $425K | 0.0% | $27.95 | $25.42 | — | BULLISH FD | 46141D203 |
| PM | PHILIP MORRIS INTL INC | 4,303 | $425K | 0.0% | $98.77 * | $81.38 | +5.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,951 | $424K | 0.0% | $85.64 * | $66.82 | +19.1% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 2,081 | $424K | 0.0% | $203.75 | $263.87 | — | SEMICONDUCTR ETF | 92189F676 |
| HLF | HERBALIFE NUTRITION LTD | 20,700 | $423K | 0.0% | $20.43 | — | — | Call | G4412G101 |
| IEUR | ISHARES TR | 9,412 | $423K | 0.0% | $44.94 | $44.94 | — | CORE MSCI EURO | 46434V738 |
| EXC | EXELON CORP | 9,341 | $423K | 0.0% | $45.28 * | $41.23 | 0.0% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 1,256 | $423K | 0.0% | $336.78 * | $394.19 | -12.3% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $422K | 0.0% | $111.05 * | $60.24 | 0.0% | Call | 969904101 |
| PRGO | PERRIGO CO PLC | 10,400 | $422K | 0.0% | $40.58 | — | — | Call | G97822103 |
| BLV | VANGUARD BD INDEX FDS | 5,284 | $421K | 0.0% | $79.67 | $79.67 | — | LONG TERM BOND | 921937793 |
| CHGG | CHEGG INC | 22,400 | $421K | 0.0% | $18.79 * | $40.56 | -43.5% | Put | 163092109 |
| RHI | ROBERT HALF INTL INC | 5,600 | $419K | 0.0% | $74.82 * | $108.38 | -12.5% | Call | 770323103 |
| TOL | TOLL BROTHERS INC | 9,395 | $419K | 0.0% | $44.60 * | $46.79 | 0.0% | COM | 889478103 |
| SYY | SYSCO CORP | 4,929 | $418K | 0.0% | $84.80 * | $75.73 | 0.0% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 3,700 | $417K | 0.0% | $112.70 | — | — | Call | 29364G103 |
| META | META PLATFORMS INC | 2,573 | $415K | 0.0% | $161.29 * | $330.03 | -42.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $415K | 0.0% | $377.27 | $427.08 | — | Call | 78462F103 |
| MTN | VAIL RESORTS INC | 1,900 | $414K | 0.0% | $217.89 * | $308.42 | -20.7% | Put | 91879Q109 |
| OPTU | ALTICE USA INC | 44,700 | $413K | 0.0% | $9.24 * | $10.47 | 0.0% | Put | 02156K103 |
| FSLY | FASTLY INC | 35,600 | $413K | 0.0% | $11.60 | — | — | Put | 31188V100 |
| AAPL | APPLE INC | 3,024 | $413K | 0.0% | $136.57 * | $162.59 | -8.6% | COM | 037833100 |
| — | HESS CORP | 3,900 | $413K | 0.0% | $105.90 | $89.50 | — | Put | 42809H107 |
| DOV | DOVER CORP | 3,400 | $412K | 0.0% | $121.18 * | $149.74 | -13.8% | Call | 260003108 |
| WELL | WELLTOWER INC | 5,000 | $412K | 0.0% | $82.40 | $78.67 | +3.2% | Call | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,305 | $412K | 0.0% | $77.66 | $61.76 | +27.1% | COM | 039483102 |
| YETI | YETI HLDGS INC | 9,500 | $411K | 0.0% | $43.26 * | $64.57 | -24.8% | Call | 98585X104 |
| DELL | DELL TECHNOLOGIES INC | 8,900 | $411K | 0.0% | $46.18 | — | — | Call | 24703L202 |
| DOCS | DOXIMITY INC | 11,800 | $411K | 0.0% | $34.83 | — | — | Call | 26622P107 |
| THO | THOR INDS INC | 5,500 | $411K | 0.0% | $74.73 * | $71.64 | 0.0% | Call | 885160101 |
| MO | ALTRIA GROUP INC | 9,819 | $410K | 0.0% | $41.76 * | $35.77 | +7.5% | COM | 02209S103 |
| CPNG | COUPANG INC | 32,000 | $408K | 0.0% | $12.75 * | $13.63 | 0.0% | Put | 22266T109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,250 | $408K | 0.0% | $44.11 | $48.00 | — | BETABULDRS JAPAN | 46641Q217 |
| JCI | JOHNSON CTLS INTL PLC | 8,500 | $407K | 0.0% | $47.88 * | $58.88 | -12.1% | Call | G51502105 |
| — | GSK PLC | 9,359 | $407K | 0.0% | $43.49 | $43.49 | — | SPONSORED ADR | 37733W105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,061 | $407K | 0.0% | $197.48 * | $218.42 | -6.6% | SHS | G96629103 |
| INMD | INMODE LTD | 18,000 | $403K | 0.0% | $22.39 | — | — | Call | M5425M103 |
| FICO | FAIR ISAAC CORP | 1,000 | $401K | 0.0% | $401.00 | — | — | Put | 303250104 |
| — | WOLFSPEED INC | 6,300 | $400K | 0.0% | $63.49 | $114.01 | — | Call | 977852102 |
| KMX | CARMAX INC | 4,400 | $398K | 0.0% | $90.45 | — | — | Call | 143130102 |
| R | RYDER SYS INC | 5,600 | $398K | 0.0% | $71.07 | — | — | Put | 783549108 |
| — | LAREDO PETROLEUM INC | 5,771 | $398K | 0.0% | $68.97 | $74.51 | — | COM | 516806205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,799 | $398K | 0.0% | $104.76 * | $107.21 | 0.0% | COM | 70959W103 |
| ALK | ALASKA AIR GROUP INC | 9,933 | $398K | 0.0% | $40.07 * | $53.71 | -9.1% | COM | 011659109 |
| HST | HOST HOTELS & RESORTS INC | 25,319 | $397K | 0.0% | $15.68 | $14.92 | +5.8% | COM | 44107P104 |
| ALB | ALBEMARLE CORP | 1,900 | $397K | 0.0% | $208.95 | $212.49 | 0.0% | Put | 012653101 |
| BIO | BIO RAD LABS INC | 800 | $396K | 0.0% | $495.00 | — | — | Call | 090572207 |
| WTM | WHITE MTNS INS GROUP LTD | 318 | $396K | 0.0% | $1245.28 * | $1068.29 | +8.7% | COM | G9618E107 |
| — | CREDIT SUISSE GROUP | 69,867 | $396K | 0.0% | $5.67 | $8.52 | — | SPONSORED ADR | 225401108 |
| HUM | HUMANA INC | 844 | $395K | 0.0% | $468.01 * | $428.58 | 0.0% | COM | 444859102 |
| OMF | ONEMAIN HLDGS INC | 10,563 | $395K | 0.0% | $37.39 * | $43.20 | 0.0% | COM | 68268W103 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,850 | $395K | 0.0% | $23.44 | $23.44 | — | NATL AMT MUNI | 46138E537 |
| PFE | PFIZER INC | 7,507 | $394K | 0.0% | $52.48 * | $40.23 | +4.4% | COM | 717081103 |
| OIH | VANECK ETF TRUST | 1,691 | $393K | 0.0% | $232.41 | $232.41 | — | OIL SERVICES ETF | 92189H607 |
| KR | KROGER CO | 8,308 | $393K | 0.0% | $47.30 * | $45.65 | +7.8% | COM | 501044101 |
| GTLB | GITLAB INC | 7,400 | $393K | 0.0% | $53.11 | — | — | Call | 37637K108 |
| IP | INTERNATIONAL PAPER CO | 9,364 | $392K | 0.0% | $41.86 * | $38.65 | +1.7% | COM | 460146103 |
| ABBV | ABBVIE INC | 2,561 | $392K | 0.0% | $153.07 * | $118.10 | +13.6% | COM | 00287Y109 |
| — | PROSHARES TR II | 26,894 | $391K | 0.0% | $14.54 | $15.55 | — | ULTRA VIX SHORT | 74347Y839 |
| IVW | ISHARES TR | 6,457 | $390K | 0.0% | $60.40 | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | 2U INC | 37,277 | $390K | 0.0% | $10.46 | $10.46 | — | COM | 90214J101 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $389K | 0.0% | $194.50 * | $208.60 | -9.0% | Put | 053484101 |
| FPE | FIRST TR EXCH TRADED FD III | 22,573 | $389K | 0.0% | $17.23 | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| — | BUNGE LIMITED | 4,290 | $389K | 0.0% | $90.68 | $90.68 | — | COM | G16962105 |
| PSTG | PURE STORAGE INC | 15,100 | $388K | 0.0% | $25.70 * | $29.10 | -4.9% | Put | 74624M102 |
| — | RITE AID CORP | 57,500 | $388K | 0.0% | $6.75 | — | — | Call | 767754872 |
| — | DIREXION SHS ETF TR | 14,560 | $388K | 0.0% | $26.65 | $26.65 | — | DLY S&P500 BR 3X | 25460E265 |
| CMI | CUMMINS INC | 2,000 | $387K | 0.0% | $193.50 | — | — | Put | 231021106 |
| BOTZ | GLOBAL X FDS | 19,049 | $387K | 0.0% | $20.32 | $20.32 | — | RBTCS ARTFL INTE | 37954Y715 |
| WDC | WESTERN DIGITAL CORP. | 8,600 | $386K | 0.0% | $44.88 * | $42.64 | -6.2% | Call | 958102105 |
| PG | PROCTER AND GAMBLE CO | 2,683 | $386K | 0.0% | $143.87 * | $141.02 | -2.6% | COM | 742718109 |
| POOL | POOL CORP | 1,100 | $386K | 0.0% | $350.91 * | $424.09 | -10.9% | Call | 73278L105 |
| VSCO | VICTORIAS SECRET AND CO | 13,772 | $385K | 0.0% | $27.96 * | $43.31 | 0.0% | PUBLIC STOCK | 926400102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $385K | 0.0% | $385.00 * | $383.88 | +3.5% | Put | 90384S303 |
| NOK | NOKIA CORP | 83,436 | $385K | 0.0% | $4.61 | $4.86 | — | SPONSORED ADR | 654902204 |
| VGT | VANGUARD WORLD FDS | 1,177 | $384K | 0.0% | $326.25 | $326.25 | — | INF TECH ETF | 92204A702 |
| S | SENTINELONE INC | 16,400 | $383K | 0.0% | $23.35 * | $58.61 | -52.1% | Call | 81730H109 |
| TROW | PRICE T ROWE GROUP INC | 3,365 | $382K | 0.0% | $113.52 * | $135.62 | -21.0% | COM | 74144T108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,681 | $382K | 0.0% | $44.00 | $43.25 | 0.0% | COM | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 12,058 | $382K | 0.0% | $31.68 * | $35.54 | 0.0% | COM | 412822108 |
| ESTC | ELASTIC N V | 5,624 | $381K | 0.0% | $67.75 * | $100.22 | -27.3% | ORD SHS | N14506104 |
| ALL | ALLSTATE CORP | 3,000 | $380K | 0.0% | $126.67 * | $114.28 | +5.0% | Put | 020002101 |
| ARKK | ARK ETF TR | 9,529 | $380K | 0.0% | $39.88 | $77.87 | — | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SER TR | 9,530 | $380K | 0.0% | $39.87 | $39.87 | — | PRTFLO S&P500 HI | 78468R788 |
| — | APTIV PLC | 4,255 | $379K | 0.0% | $89.07 | $120.71 | — | SHS | G6095L109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,308 | $379K | 0.0% | $21.90 | $21.90 | — | NAT GAS ETF | 33733E807 |
| ETN | EATON CORP PLC | 3,000 | $378K | 0.0% | $126.00 * | $135.84 | -2.4% | Call | G29183103 |
| CHH | CHOICE HOTELS INTL INC | 3,389 | $378K | 0.0% | $111.54 * | $125.34 | 0.0% | COM | 169905106 |
| FMC | FMC CORP | 3,520 | $377K | 0.0% | $107.10 | $106.89 | 0.0% | COM NEW | 302491303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,288 | $377K | 0.0% | $11.68 | $11.68 | — | SPONSORED ADR | 71654V408 |
| EXAS | EXACT SCIENCES CORP | 9,578 | $377K | 0.0% | $39.36 * | $68.48 | -21.9% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 8,850 | $377K | 0.0% | $42.60 | $48.44 | -11.6% | COM | 17275R102 |
| INMD | INMODE LTD | 16,800 | $376K | 0.0% | $22.38 | — | — | Put | M5425M103 |
| EWI | ISHARES INC | 15,601 | $376K | 0.0% | $24.10 | $29.51 | — | MSCI ITALY ETF | 46434G830 |
| CNQ | CANADIAN NAT RES LTD | 7,000 | $376K | 0.0% | $53.71 | — | — | Put | 136385101 |
| VTI | VANGUARD INDEX FDS | 1,988 | $375K | 0.0% | $188.63 | $188.63 | — | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 9,457 | $375K | 0.0% | $39.65 * | $40.72 | 0.0% | COM | 745867101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $375K | 0.0% | $93.75 * | $170.66 | -33.9% | Call | L8681T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,563 | $374K | 0.0% | $104.97 * | $114.86 | 0.0% | COM | 98956P102 |
| — | AMEDISYS INC | 3,545 | $373K | 0.0% | $105.22 | $140.87 | — | COM | 023436108 |
| BTI | BRITISH AMERN TOB PLC | 8,664 | $372K | 0.0% | $42.94 | $42.94 | — | SPONSORED ADR | 110448107 |
| BALL | BALL CORP | 5,400 | $371K | 0.0% | $68.70 * | $72.07 | 0.0% | Call | 058498106 |
| LAD | LITHIA MTRS INC | 1,350 | $371K | 0.0% | $274.81 * | $312.17 | -6.6% | COM | 536797103 |
| LOGI | LOGITECH INTL S A | 7,100 | $370K | 0.0% | $52.11 * | $72.39 | -20.5% | Put | H50430232 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,309 | $369K | 0.0% | $281.89 * | $227.23 | +17.8% | COM | 92532F100 |
| DRIP | DIREXION SHS ETF TR | 14,877 | $368K | 0.0% | $24.74 | $24.10 | — | DLY S&P OIL GAS | 25460G328 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $368K | 0.0% | $122.67 | — | — | Call | 874054109 |
| SO | SOUTHERN CO | 5,147 | $367K | 0.0% | $71.30 * | $56.20 | +14.4% | COM | 842587107 |
| RPD | RAPID7 INC | 5,500 | $367K | 0.0% | $66.73 | — | — | Put | 753422104 |
| XLK | SELECT SECTOR SPDR TR | 2,886 | $367K | 0.0% | $127.17 | $164.19 | — | TECHNOLOGY | 81369Y803 |
| ITB | ISHARES TR | 6,986 | $367K | 0.0% | $52.53 | $59.24 | — | US HOME CONS ETF | 464288752 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,900 | $366K | 0.0% | $46.33 | — | — | Put | 499049104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,518 | $366K | 0.0% | $81.01 * | $75.97 | 0.0% | COM | 165167735 |
| ICSH | ISHARES TR | 7,295 | $365K | 0.0% | $50.03 | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| VLY | VALLEY NATL BANCORP | 35,083 | $365K | 0.0% | $10.40 * | $11.88 | 0.0% | COM | 919794107 |
| M | MACYS INC | 19,843 | $364K | 0.0% | $18.34 * | $25.63 | -11.7% | COM | 55616P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $363K | 0.0% | $242.00 * | $203.52 | +9.8% | Put | 502431109 |
| STT | STATE STR CORP | 5,878 | $362K | 0.0% | $61.59 | $71.84 | -13.3% | COM | 857477103 |
| HEDJ | WISDOMTREE TR | 5,520 | $362K | 0.0% | $65.58 | $65.58 | — | EUROPE HEDGED EQ | 97717X701 |
| SM | SM ENERGY CO | 10,600 | $362K | 0.0% | $34.15 * | $37.53 | 0.0% | Put | 78454L100 |
| — | SIX FLAGS ENTMT CORP NEW | 16,632 | $361K | 0.0% | $21.71 | $35.73 | — | COM | 83001A102 |
| MED | MEDIFAST INC | 2,000 | $361K | 0.0% | $180.50 * | $170.20 | -4.2% | Put | 58470H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,550 | $361K | 0.0% | $47.81 | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $361K | 0.0% | $277.69 * | $332.16 | -14.3% | Call | G1151C101 |
| BMBL | BUMBLE INC | 12,800 | $360K | 0.0% | $28.13 | — | — | Call | 12047B105 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $360K | 0.0% | $40.00 * | $53.71 | -9.1% | Call | 011659109 |
| CCS | CENTURY CMNTYS INC | 8,000 | $360K | 0.0% | $45.00 | — | — | Call | 156504300 |
| TER | TERADYNE INC | 4,025 | $360K | 0.0% | $89.44 * | $102.39 | 0.0% | COM | 880770102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,981 | $359K | 0.0% | $6.91 | $6.91 | — | TR UNIT | 85207K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,100 | $359K | 0.0% | $35.54 | — | — | Put | 00402L107 |
| ALLY | ALLY FINL INC | 10,700 | $359K | 0.0% | $33.55 * | $42.18 | -17.4% | Put | 02005N100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,450 | $357K | 0.0% | $65.50 | $65.15 | 0.0% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 10,794 | $357K | 0.0% | $33.07 | $33.56 | 0.0% | COM NEW | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 2,108 | $357K | 0.0% | $169.35 * | $159.14 | +1.7% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 10,600 | $356K | 0.0% | $33.58 * | $39.89 | -19.0% | Call | 316773100 |
| SOXL | DIREXION SHS ETF TR | 27,081 | $355K | 0.0% | $13.11 | $13.11 | — | DLY SCOND 3XBU | 25459W458 |
| MRSH | MARSH & MCLENNAN COS INC | 2,288 | $355K | 0.0% | $155.16 * | $151.71 | 0.0% | COM | 571748102 |
| S | SENTINELONE INC | 15,200 | $355K | 0.0% | $23.36 * | $58.61 | -52.1% | Put | 81730H109 |
| — | SEAGEN INC | 2,000 | $354K | 0.0% | $177.00 | — | — | Put | 81181C104 |
| BCD | ABRDN ETFS | 9,810 | $354K | 0.0% | $36.09 | $36.09 | — | BBRG ALL COMMDY | 003261203 |
| CAKE | CHEESECAKE FACTORY INC | 13,400 | $354K | 0.0% | $26.42 * | $34.39 | -12.6% | Put | 163072101 |
| LDUR | PIMCO ETF TR | 3,682 | $354K | 0.0% | $96.14 | $96.14 | — | ENHNCD LW DUR AC | 72201R718 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $352K | 0.0% | $100.57 | — | — | Put | 525327102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,600 | $352K | 0.0% | $46.32 | — | — | Call | 499049104 |
| VOYA | VOYA FINANCIAL INC | 5,900 | $351K | 0.0% | $59.49 | — | — | Call | 929089100 |
| IDXX | IDEXX LABS INC | 1,000 | $351K | 0.0% | $351.00 * | $545.58 | -25.3% | Put | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 200 | $350K | 0.0% | $1750.00 * | $2190.95 | -4.2% | Put | 09857L108 |
| MTN | VAIL RESORTS INC | 1,600 | $349K | 0.0% | $218.13 * | $308.42 | -20.7% | Call | 91879Q109 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $348K | 0.0% | $27.62 * | $34.04 | -6.3% | Put | 87165B103 |
| PAYX | PAYCHEX INC | 3,058 | $348K | 0.0% | $113.80 | $110.24 | +2.4% | COM | 704326107 |
| XRT | SPDR SER TR | 5,988 | $348K | 0.0% | $58.12 | $82.54 | — | S&P RETAIL ETF | 78464A714 |
| DG | DOLLAR GEN CORP NEW | 1,415 | $347K | 0.0% | $245.23 * | $219.04 | 0.0% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,300 | $347K | 0.0% | $105.15 * | $114.86 | 0.0% | Call | 98956P102 |
| TECK | TECK RESOURCES LTD | 11,326 | $346K | 0.0% | $30.55 * | $35.75 | +10.4% | CL B | 878742204 |
| SONY | SONY GROUP CORPORATION | 4,219 | $345K | 0.0% | $81.77 | $81.77 | — | SPONSORED ADR | 835699307 |
| OSK | OSHKOSH CORP | 4,200 | $345K | 0.0% | $82.14 | — | — | Call | 688239201 |
| PSA | PUBLIC STORAGE | 1,100 | $344K | 0.0% | $312.73 * | $288.90 | 0.0% | Call | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 1,238 | $344K | 0.0% | $277.87 * | $332.16 | -14.3% | SHS CLASS A | G1151C101 |
| TXRH | TEXAS ROADHOUSE INC | 4,700 | $344K | 0.0% | $73.19 | $75.25 | -2.1% | Put | 882681109 |
| CADE | CADENCE BANK | 14,638 | $344K | 0.0% | $23.50 * | $24.76 | -8.8% | COM | 12740C103 |
| PPG | PPG INDS INC | 3,000 | $343K | 0.0% | $114.33 | $133.86 | -13.6% | Put | 693506107 |
| ARCC | ARES CAPITAL CORP | 19,155 | $343K | 0.0% | $17.91 * | $13.84 | 0.0% | COM | 04010L103 |
| STNG | SCORPIO TANKERS INC | 9,929 | $343K | 0.0% | $34.55 | $34.55 | — | SHS | Y7542C130 |
| DELL | DELL TECHNOLOGIES INC | 7,400 | $342K | 0.0% | $46.22 | — | — | Put | 24703L202 |
| LW | LAMB WESTON HLDGS INC | 4,787 | $342K | 0.0% | $71.44 * | $62.04 | 0.0% | COM | 513272104 |
| SPDW | SPDR INDEX SHS FDS | 11,808 | $341K | 0.0% | $28.88 | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| LI | LI AUTO INC | 8,868 | $340K | 0.0% | $38.34 | $38.34 | — | SPONSORED ADS | 50202M102 |
| NOC | NORTHROP GRUMMAN CORP | 708 | $339K | 0.0% | $478.81 * | $387.65 | +11.6% | COM | 666807102 |
| LGIH | LGI HOMES INC | 3,900 | $339K | 0.0% | $86.92 | — | — | Call | 50187T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,000 | $339K | 0.0% | $22.60 | $31.24 | — | Put | 03938L203 |
| BSV | VANGUARD BD INDEX FDS | 4,411 | $339K | 0.0% | $76.85 | $81.49 | — | SHORT TRM BOND | 921937827 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,373 | $338K | 0.0% | $32.58 | $32.58 | — | S&P500 DOWNSID | 46090A705 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,320 | $338K | 0.0% | $256.06 * | $147.01 | -12.6% | COM | 679580100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $338K | 0.0% | $91.35 * | $104.21 | 0.0% | Call | 00971T101 |
| ENOV | ENOVIS CORPORATION | 6,122 | $337K | 0.0% | $55.05 * | $64.47 | 0.0% | COM | 194014502 |
| — | HEALTHCARE RLTY TR | 12,387 | $337K | 0.0% | $27.21 | $27.21 | — | COM | 421946104 |
| FFIV | F5 INC | 2,200 | $337K | 0.0% | $153.18 | — | — | Call | 315616102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,211 | $336K | 0.0% | $64.48 | $74.35 | — | INDXX NEXTG ETF | 33737K205 |
| EXAS | EXACT SCIENCES CORP | 8,500 | $335K | 0.0% | $39.41 * | $68.48 | -21.9% | Call | 30063P105 |
| MEDP | MEDPACE HLDGS INC | 2,241 | $335K | 0.0% | $149.49 * | $144.76 | 0.0% | COM | 58506Q109 |
| GTLS | CHART INDS INC | 2,000 | $335K | 0.0% | $167.50 | — | — | Put | 16115Q308 |
| VRSN | VERISIGN INC | 2,000 | $335K | 0.0% | $167.50 | — | — | Call | 92343E102 |
| CHD | CHURCH & DWIGHT CO INC | 3,612 | $335K | 0.0% | $92.75 * | $90.44 | 0.0% | COM | 171340102 |
| WPC | WP CAREY INC | 4,048 | $335K | 0.0% | $82.76 | $82.32 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 1,100 | $334K | 0.0% | $303.64 | $278.73 | +8.2% | Call | 871607107 |
| — | FOOT LOCKER INC | 13,200 | $333K | 0.0% | $25.23 | $25.24 | — | Put | 344849104 |
| ENTG | ENTEGRIS INC | 3,614 | $333K | 0.0% | $92.14 * | $123.77 | -13.8% | COM | 29362U104 |
| AGNC | AGNC INVT CORP | 30,100 | $333K | 0.0% | $11.06 | $11.76 | — | Call | 00123Q104 |
| WCC | WESCO INTL INC | 3,107 | $333K | 0.0% | $107.18 * | $121.43 | -1.3% | COM | 95082P105 |
| ICLR | ICON PLC | 1,535 | $333K | 0.0% | $216.94 * | $224.24 | 0.0% | SHS | G4705A100 |
| EOG | EOG RES INC | 3,015 | $333K | 0.0% | $110.45 * | $72.13 | +46.6% | COM | 26875P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,198 | $333K | 0.0% | $53.73 * | $72.59 | -15.5% | COM | 12008R107 |
| BC | BRUNSWICK CORP | 5,100 | $333K | 0.0% | $65.29 | — | — | Put | 117043109 |
| CIVI | CIVITAS RESOURCES INC | 6,352 | $332K | 0.0% | $52.27 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $332K | 0.0% | $332.00 | — | — | Call | 902252105 |
| EOG | EOG RES INC | 3,000 | $331K | 0.0% | $110.33 * | $72.13 | +46.6% | Put | 26875P101 |
| MELI | MERCADOLIBRE INC | 519 | $331K | 0.0% | $637.76 * | $1088.25 | -19.9% | COM | 58733R102 |
| EOG | EOG RES INC | 3,000 | $331K | 0.0% | $110.33 * | $72.13 | +46.6% | Call | 26875P101 |
| RIO | RIO TINTO PLC | 5,430 | $331K | 0.0% | $60.96 | $71.25 | — | SPONSORED ADR | 767204100 |
| RUN | SUNRUN INC | 14,169 | $331K | 0.0% | $23.36 * | $24.02 | 0.0% | COM | 86771W105 |
| WAT | WATERS CORP | 1,000 | $331K | 0.0% | $331.00 * | $325.36 | -2.4% | Put | 941848103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,373 | $331K | 0.0% | $20.22 | $22.90 | — | COM | 11120U105 |
| XLY | SELECT SECTOR SPDR TR | 2,399 | $330K | 0.0% | $137.56 | $179.63 | — | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 8,667 | $330K | 0.0% | $38.08 | $38.08 | — | U.S. ENERGY ETF | 464287796 |
| SRLN | SSGA ACTIVE ETF TR | 7,919 | $330K | 0.0% | $41.67 | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| CMBT | EURONAV NV | 27,571 | $329K | 0.0% | $11.93 * | $7.13 | 0.0% | SHS | B38564108 |
| WING | WINGSTOP INC | 4,400 | $329K | 0.0% | $74.77 * | $167.61 | -48.0% | Put | 974155103 |
| OSK | OSHKOSH CORP | 4,000 | $329K | 0.0% | $82.25 | — | — | Put | 688239201 |
| EWU | ISHARES TR | 10,954 | $328K | 0.0% | $29.94 | $29.94 | — | MSCI UK ETF NEW | 46435G334 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,300 | $328K | 0.0% | $11.19 * | $12.69 | 0.0% | Call | 02553E106 |
| JOBY | JOBY AVIATION INC | 66,640 | $327K | 0.0% | $4.91 * | $5.27 | 0.0% | PUBLIC STOCK | G65163100 |
| PWR | QUANTA SVCS INC | 2,611 | $327K | 0.0% | $125.24 * | $99.50 | +22.6% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $326K | 0.0% | $543.33 | $617.25 | -11.8% | Put | 883556102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,505 | $325K | 0.0% | $34.19 | $34.19 | — | US EQT BUFFER | 33740F763 |
| ERX | DIREXION SHS ETF TR | 6,901 | $324K | 0.0% | $46.95 | $29.61 | — | DLY ENRGY BULL2X | 25460G609 |
| — | LAREDO PETROLEUM INC | 4,700 | $324K | 0.0% | $68.94 | $74.51 | — | Put | 516806205 |
| BHF | BRIGHTHOUSE FINL INC | 7,900 | $324K | 0.0% | $41.01 | — | — | Put | 10922N103 |
| IEZ | ISHARES TR | 20,231 | $323K | 0.0% | $15.97 | $15.97 | — | US OIL EQ&SV ETF | 464288844 |
| MTB | M & T BK CORP | 2,025 | $323K | 0.0% | $159.51 * | $153.40 | -2.8% | COM | 55261F104 |
| ZS | ZSCALER INC | 2,156 | $322K | 0.0% | $149.35 * | $245.72 | -28.0% | COM | 98980G102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,519 | $322K | 0.0% | $42.82 * | $52.94 | -12.3% | COM | 501242101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,845 | $321K | 0.0% | $36.29 | $36.29 | — | DYNMC LEISURE | 46137V720 |
| TTD | THE TRADE DESK INC | 7,639 | $320K | 0.0% | $41.89 * | $72.23 | -24.2% | COM CL A | 88339J105 |
| NTAP | NETAPP INC | 4,900 | $320K | 0.0% | $65.31 | — | — | Put | 64110D104 |
| TDG | TRANSDIGM GROUP INC | 594 | $319K | 0.0% | $537.04 * | $534.00 | -8.1% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 2,063 | $317K | 0.0% | $153.66 | $170.14 | -11.3% | COM | 882508104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,702 | $317K | 0.0% | $23.14 | $22.75 | — | UNIT BEN INT | 46428R107 |
| INTC | INTEL CORP | 8,468 | $317K | 0.0% | $37.44 * | $47.97 | -15.3% | COM | 458140100 |
| CGEM | CULLINAN ONCOLOGY INC | 24,640 | $316K | 0.0% | $12.82 * | $11.34 | 0.0% | COM | 230031106 |
| — | DIREXION SHS ETF TR | 24,569 | $316K | 0.0% | $12.86 | $12.86 | — | DAILY S&P BEAR | 25460E257 |
| SPTM | SPDR SER TR | 6,791 | $316K | 0.0% | $46.53 | $52.46 | — | PORTFOLI S&P1500 | 78464A805 |
| DTE | DTE ENERGY CO | 2,496 | $316K | 0.0% | $126.60 * | $115.05 | 0.0% | COM | 233331107 |
| ACH | OWENS & MINOR INC NEW | 10,000 | $315K | 0.0% | $31.50 | — | — | Put | 690732102 |
| AAP | ADVANCE AUTO PARTS INC | 1,819 | $315K | 0.0% | $173.17 * | $180.47 | 0.0% | COM | 00751Y106 |
| — | VISTA OUTDOOR INC | 11,300 | $315K | 0.0% | $27.88 | $35.66 | — | Put | 928377100 |
| — | ARCH RESOURCES INC | 2,193 | $314K | 0.0% | $143.18 | $137.48 | — | CL A | 03940R107 |
| LYFT | LYFT INC | 23,678 | $314K | 0.0% | $13.26 * | $39.16 | -40.5% | CL A COM | 55087P104 |
| — | LINDE PLC | 1,093 | $314K | 0.0% | $287.28 | $319.30 | — | SHS | G5494J103 |
| — | COOPER COS INC | 1,000 | $313K | 0.0% | $313.00 | $417.83 | — | Put | 216648402 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,542 | $313K | 0.0% | $32.80 * | $40.04 | +0.1% | COM | 238337109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,789 | $313K | 0.0% | $82.61 * | $114.12 | -15.7% | COM | 538034109 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.92 | $14.92 | — | SHS CLASS A | N97284108 |
| TOL | TOLL BROTHERS INC | 7,000 | $312K | 0.0% | $44.57 * | $46.79 | 0.0% | Put | 889478103 |
| THO | THOR INDS INC | 4,165 | $311K | 0.0% | $74.67 * | $71.64 | 0.0% | COM | 885160101 |
| PMT | PENNYMAC MTG INVT TR | 22,456 | $311K | 0.0% | $13.85 | $13.85 | — | COM | 70931T103 |
| TRP | TC ENERGY CORP | 6,000 | $311K | 0.0% | $51.83 | — | — | Put | 87807B107 |
| — | BARRICK GOLD CORP | 17,600 | $311K | 0.0% | $17.67 | $22.97 | — | Put | 067901108 |
| EQR | EQUITY RESIDENTIAL | 4,300 | $311K | 0.0% | $72.33 * | $75.29 | -9.5% | Call | 29476L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 27,758 | $310K | 0.0% | $11.17 * | $12.69 | 0.0% | COM | 02553E106 |
| FMC | FMC CORP | 2,900 | $310K | 0.0% | $106.90 | $106.89 | 0.0% | Put | 302491303 |
| SPIB | SPDR SER TR | 9,508 | $310K | 0.0% | $32.60 | $36.51 | — | PORTFOLIO INTRMD | 78464A375 |
| DGX | QUEST DIAGNOSTICS INC | 2,326 | $309K | 0.0% | $132.85 * | $126.95 | 0.0% | COM | 74834L100 |
| PRKS | SEAWORLD ENTMT INC | 7,000 | $309K | 0.0% | $44.14 * | $65.61 | -11.4% | Call | 81282V100 |
| MKSI | MKS INSTRS INC | 3,000 | $308K | 0.0% | $102.67 | — | — | Call | 55306N104 |
| ALLY | ALLY FINL INC | 9,200 | $308K | 0.0% | $33.48 * | $42.18 | -17.4% | Call | 02005N100 |
| MTDR | MATADOR RES CO | 6,600 | $307K | 0.0% | $46.52 | — | — | Call | 576485205 |
| HSY | HERSHEY CO | 1,426 | $307K | 0.0% | $215.29 * | $198.68 | 0.0% | COM | 427866108 |
| SJM | SMUCKER J M CO | 2,400 | $307K | 0.0% | $127.92 * | $117.74 | 0.0% | Put | 832696405 |
| EWT | ISHARES INC | 6,069 | $306K | 0.0% | $50.42 | $50.42 | — | MSCI TAIWAN ETF | 46434G772 |
| AVY | AVERY DENNISON CORP | 1,893 | $306K | 0.0% | $161.65 | $160.04 | 0.0% | COM | 053611109 |
| PINS | PINTEREST INC | 16,871 | $306K | 0.0% | $18.14 * | $20.92 | 0.0% | CL A | 72352L106 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $304K | 0.0% | $27.64 | — | — | Call | 47233W109 |
| EQT | EQT CORP | 8,842 | $304K | 0.0% | $34.38 * | $22.99 | +69.7% | COM | 26884L109 |
| MFA | MFA FINL INC | 28,250 | $304K | 0.0% | $10.76 | $10.76 | — | COM | 55272X607 |
| — | UNITED STS NAT GAS FD LP | 15,988 | $304K | 0.0% | $19.01 | $14.46 | — | UNIT PAR | 912318300 |
| HXL | HEXCEL CORP NEW | 5,796 | $303K | 0.0% | $52.28 * | $54.84 | 0.0% | COM | 428291108 |
| MAC | MACERICH CO | 34,700 | $302K | 0.0% | $8.70 | $8.72 | — | Call | 554382101 |
| CRM | SALESFORCE INC | 1,829 | $302K | 0.0% | $165.12 * | $222.98 | -21.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,924 | $302K | 0.0% | $76.96 * | $55.53 | +17.0% | COM | 110122108 |
| DT | DYNATRACE INC | 7,650 | $302K | 0.0% | $39.48 | $39.81 | 0.0% | COM NEW | 268150109 |
| NYT | NEW YORK TIMES CO | 10,800 | $301K | 0.0% | $27.87 * | $34.62 | 0.0% | Call | 650111107 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $301K | 0.0% | $50.17 * | $56.88 | -6.0% | Call | 76131D103 |
| BGS | B & G FOODS INC NEW | 12,673 | $301K | 0.0% | $23.75 * | $17.11 | 0.0% | COM | 05508R106 |
| SPAB | SPDR SER TR | 11,439 | $301K | 0.0% | $26.31 | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| OC | OWENS CORNING NEW | 4,032 | $300K | 0.0% | $74.40 * | $88.29 | 0.0% | COM | 690742101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,600 | $299K | 0.0% | $28.21 | — | — | Put | 681936100 |
| DRSK | ETF SER SOLUTIONS | 11,362 | $299K | 0.0% | $26.32 | $26.32 | — | APTUS DEFINED | 26922A388 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $299K | 0.0% | $299.00 | — | — | Put | 573284106 |
| GDX | VANECK ETF TRUST | 10,900 | $298K | 0.0% | $27.34 | $29.36 | — | Call | 92189F106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 14,854 | $298K | 0.0% | $20.06 | $20.06 | — | TAIL RISK STRAT | 82889N780 |
| TECH | BIO-TECHNE CORP | 861 | $298K | 0.0% | $346.11 * | $92.17 | 0.0% | COM | 09073M104 |
| LOGI | LOGITECH INTL S A | 5,700 | $297K | 0.0% | $52.11 * | $72.39 | -20.5% | Call | H50430232 |
| FINX | GLOBAL X FDS | 13,949 | $297K | 0.0% | $21.29 | $21.29 | — | FINTECH ETF | 37954Y814 |
| EXC | EXELON CORP | 6,500 | $295K | 0.0% | $45.38 * | $41.23 | 0.0% | Put | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $295K | 0.0% | $95.16 * | $75.59 | +11.2% | Call | 209115104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 18,587 | $295K | 0.0% | $15.87 | $15.87 | — | COM | 56064Q107 |
| GRMN | GARMIN LTD | 3,000 | $295K | 0.0% | $98.33 | — | — | Put | H2906T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,000 | $294K | 0.0% | $58.80 | — | — | Call | 681116109 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $294K | 0.0% | $140.00 | — | — | Call | 826919102 |
| APPN | APPIAN CORP | 6,210 | $294K | 0.0% | $47.34 * | $71.07 | -29.3% | CL A | 03782L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $294K | 0.0% | $294.00 * | $459.42 | -24.2% | Call | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 782 | $293K | 0.0% | $374.68 * | $416.87 | 0.0% | COM | 879360105 |
| NGG | NATIONAL GRID PLC | 4,530 | $293K | 0.0% | $64.68 | $64.68 | — | SPONSORED ADR NE | 636274409 |
| DXJ | WISDOMTREE TR | 4,697 | $293K | 0.0% | $62.38 | $64.06 | — | JAPN HEDGE EQT | 97717W851 |
| WCN | WASTE CONNECTIONS INC | 2,358 | $292K | 0.0% | $123.83 * | $126.61 | 0.0% | COM | 94106B101 |
| JACK | JACK IN THE BOX INC | 5,200 | $292K | 0.0% | $56.15 * | $88.50 | -14.2% | Call | 466367109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,400 | $292K | 0.0% | $121.67 * | $128.38 | 0.0% | Put | M22465104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,800 | $292K | 0.0% | $60.83 * | $58.79 | 0.0% | Call | H17182108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,300 | $292K | 0.0% | $55.09 * | $14.55 | 0.0% | Call | 45841N107 |
| FLR | FLUOR CORP NEW | 12,000 | $292K | 0.0% | $24.33 | — | — | Put | 343412102 |
| USFD | US FOODS HLDG CORP | 9,520 | $292K | 0.0% | $30.67 * | $33.82 | 0.0% | COM | 912008109 |
| DCI | DONALDSON INC | 6,035 | $291K | 0.0% | $48.22 | $47.42 | 0.0% | COM | 257651109 |
| EAT | BRINKER INTL INC | 13,200 | $291K | 0.0% | $22.05 | — | — | Put | 109641100 |
| IGE | ISHARES TR | 8,084 | $291K | 0.0% | $36.00 | $36.00 | — | NORTH AMERN NAT | 464287374 |
| APO | APOLLO GLOBAL MGMT INC | 6,000 | $291K | 0.0% | $48.50 * | $61.02 | -16.7% | Put | 03769M106 |
| BAX | BAXTER INTL INC | 4,513 | $290K | 0.0% | $64.26 * | $66.43 | 0.0% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 1,355 | $290K | 0.0% | $214.02 * | $244.35 | 0.0% | COM | 159864107 |
| RKT | ROCKET COS INC | 39,375 | $290K | 0.0% | $7.37 * | $8.95 | -8.6% | COM CL A | 77311W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,061 | $290K | 0.0% | $273.33 * | $303.15 | +3.5% | CL B NEW | 084670702 |
| RELX | RELX PLC | 10,726 | $289K | 0.0% | $26.94 | $26.94 | — | SPONSORED ADR | 759530108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,500 | $289K | 0.0% | $38.53 | — | — | Call | 29415F104 |
| INFY | INFOSYS LTD | 15,600 | $289K | 0.0% | $18.53 | $21.92 | — | Call | 456788108 |
| BEN | FRANKLIN RESOURCES INC | 12,400 | $289K | 0.0% | $23.31 * | $24.73 | -14.9% | Put | 354613101 |
| — | LINDE PLC | 1,000 | $288K | 0.0% | $288.00 | $319.30 | — | Put | G5494J103 |
| COPX | GLOBAL X FDS | 9,473 | $288K | 0.0% | $30.40 | $30.40 | — | GLOBAL X COPPER | 37954Y830 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $288K | 0.0% | $221.54 * | $178.57 | +19.5% | Call | 369550108 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $287K | 0.0% | $95.67 * | $88.87 | -0.4% | Call | 744320102 |
| INVH | INVITATION HOMES INC | 8,062 | $287K | 0.0% | $35.60 * | $33.60 | 0.0% | COM | 46187W107 |
| EFG | ISHARES TR | 3,570 | $287K | 0.0% | $80.39 | $96.36 | — | EAFE GRWTH ETF | 464288885 |
| NUE | NUCOR CORP | 2,745 | $287K | 0.0% | $104.55 * | $111.57 | +14.6% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 3,200 | $287K | 0.0% | $89.69 | $79.66 | +12.9% | Put | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $287K | 0.0% | $95.67 * | $88.87 | -0.4% | Put | 744320102 |
| BA | BOEING CO | 2,095 | $286K | 0.0% | $136.52 * | $214.00 | -31.1% | COM | 097023105 |
| CCK | CROWN HLDGS INC | 3,100 | $286K | 0.0% | $92.26 | — | — | Call | 228368106 |
| CXT | CRANE HLDGS CO | 3,268 | $286K | 0.0% | $87.52 * | $31.73 | 0.0% | COM | 224441105 |
| MKL | MARKEL CORP | 221 | $286K | 0.0% | $1294.12 * | $1261.86 | +8.7% | COM | 570535104 |
| KR | KROGER CO | 6,000 | $284K | 0.0% | $47.33 * | $45.65 | +7.8% | Put | 501044101 |
| FIVN | FIVE9 INC | 3,100 | $283K | 0.0% | $91.29 * | $147.91 | -31.6% | Put | 338307101 |
| BEN | FRANKLIN RESOURCES INC | 12,142 | $283K | 0.0% | $23.31 * | $24.73 | -14.9% | COM | 354613101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,502 | $283K | 0.0% | $15.30 | $15.30 | — | COM | 58463J304 |
| MTH | MERITAGE HOMES CORP | 3,900 | $283K | 0.0% | $72.56 | — | — | Call | 59001A102 |
| QUAL | ISHARES TR | 2,529 | $283K | 0.0% | $111.90 | $127.74 | — | MSCI USA QLT FCT | 46432F339 |
| PSTG | PURE STORAGE INC | 11,000 | $283K | 0.0% | $25.73 * | $29.10 | -4.9% | Call | 74624M102 |
| WSM | WILLIAMS SONOMA INC | 2,553 | $283K | 0.0% | $110.85 * | $60.24 | 0.0% | COM | 969904101 |
| ERY | DIREXION SHS ETF TR | 5,395 | $282K | 0.0% | $52.27 | $52.27 | — | DAILY ENERGY BEA | 25460G179 |
| — | SUNPOWER CORP | 17,851 | $282K | 0.0% | $15.80 | $15.80 | — | COM | 867652406 |
| DOCS | DOXIMITY INC | 8,100 | $282K | 0.0% | $34.81 | — | — | Put | 26622P107 |
| — | TELLURIAN INC NEW | 94,283 | $281K | 0.0% | $2.98 | $3.72 | — | COM | 87968A104 |
| — | TE CONNECTIVITY LTD | 2,485 | $281K | 0.0% | $113.08 | $113.08 | — | SHS | H84989104 |
| SSTK | SHUTTERSTOCK INC | 4,900 | $281K | 0.0% | $57.35 | — | — | Call | 825690100 |
| MOH | MOLINA HEALTHCARE INC | 1,000 | $280K | 0.0% | $280.00 | — | — | Put | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $280K | 0.0% | $280.00 * | $289.25 | 0.0% | Call | 70432V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,500 | $279K | 0.0% | $32.82 * | $40.04 | +0.1% | Put | 238337109 |
| TFC | TRUIST FINL CORP | 5,881 | $279K | 0.0% | $47.44 * | $50.63 | -19.5% | COM | 89832Q109 |
| IEX | IDEX CORP | 1,534 | $279K | 0.0% | $181.88 | $179.70 | 0.0% | COM | 45167R104 |
| NVO | NOVO-NORDISK A S | 2,500 | $279K | 0.0% | $111.60 | $110.93 | — | Call | 670100205 |
| STE | STERIS PLC | 1,353 | $279K | 0.0% | $206.21 * | $218.04 | 0.0% | SHS USD | G8473T100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $279K | 0.0% | $155.00 * | $151.71 | 0.0% | Call | 571748102 |
| LW | LAMB WESTON HLDGS INC | 3,900 | $279K | 0.0% | $71.54 * | $62.04 | 0.0% | Put | 513272104 |
| OPTU | ALTICE USA INC | 30,145 | $279K | 0.0% | $9.26 * | $10.47 | 0.0% | CL A | 02156K103 |
| ALLE | ALLEGION PLC | 2,838 | $278K | 0.0% | $97.96 * | $103.25 | 0.0% | ORD SHS | G0176J109 |
| VYMI | VANGUARD WHITEHALL FDS | 4,701 | $277K | 0.0% | $58.92 | $58.92 | — | INTL HIGH ETF | 921946794 |
| RVLV | REVOLVE GROUP INC | 10,700 | $277K | 0.0% | $25.89 | — | — | Put | 76156B107 |
| AON | AON PLC | 1,028 | $277K | 0.0% | $269.46 * | $279.95 | 0.0% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,437 | $276K | 0.0% | $14.20 | $15.36 | — | UNIT | 85207H104 |
| VST | VISTRA CORP | 12,100 | $276K | 0.0% | $22.81 | $22.08 | +4.8% | Call | 92840M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,400 | $276K | 0.0% | $197.14 * | $218.42 | -6.6% | Put | G96629103 |
| SNBR | SLEEP NUMBER CORP | 8,900 | $275K | 0.0% | $30.90 | — | — | Put | 83125X103 |
| DOV | DOVER CORP | 2,269 | $275K | 0.0% | $121.20 * | $149.74 | -13.8% | COM | 260003108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,307 | $275K | 0.0% | $210.41 | $247.25 | — | COM | 339041105 |
| KRNT | KORNIT DIGITAL LTD | 8,666 | $275K | 0.0% | $31.73 * | $52.91 | 0.0% | SHS | M6372Q113 |
| VUSB | VANGUARD BD INDEX FDS | 5,578 | $274K | 0.0% | $49.12 | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| SGI | TEMPUR SEALY INTL INC | 12,800 | $274K | 0.0% | $21.41 * | $25.77 | 0.0% | Call | 88023U101 |
| — | BRF SA | 106,563 | $273K | 0.0% | $2.56 | $2.56 | — | SPONSORED ADR | 10552T107 |
| ARGX | ARGENX SE | 720 | $273K | 0.0% | $379.17 | $379.17 | — | SPONSORED ADR | 04016X101 |
| SCHW | SCHWAB CHARLES CORP | 4,300 | $272K | 0.0% | $63.26 * | $75.86 | -13.6% | Call | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 183 | $272K | 0.0% | $1486.34 * | $146.09 | +6.8% | COM | 88262P102 |
| HZO | MARINEMAX INC | 7,521 | $272K | 0.0% | $36.17 * | $40.18 | 0.0% | COM | 567908108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,800 | $271K | 0.0% | $71.32 | $89.80 | -20.0% | Put | G7997R103 |
| — | HIBBETT INC | 6,200 | $271K | 0.0% | $43.71 | $43.79 | — | Put | 428567101 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,600 | $271K | 0.0% | $41.06 * | $46.55 | 0.0% | SHS | G1890L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,773 | $270K | 0.0% | $97.37 * | $92.29 | 0.0% | COM | 64125C109 |
| MAC | MACERICH CO | 31,000 | $270K | 0.0% | $8.71 | $8.72 | — | Put | 554382101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,200 | $269K | 0.0% | $32.80 * | $40.04 | +0.1% | Call | 238337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,391 | $269K | 0.0% | $12.01 * | $13.07 | -14.3% | COM | 446150104 |
| SCHE | SCHWAB STRATEGIC TR | 10,583 | $269K | 0.0% | $25.42 | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,232 | $269K | 0.0% | $83.23 | $83.23 | — | PHYSCL PLATM SHS | 003260106 |
| VSCO | VICTORIAS SECRET AND CO | 9,600 | $269K | 0.0% | $28.02 * | $43.31 | 0.0% | Call | 926400102 |
| — | HEARTLAND FINL USA INC | 6,478 | $269K | 0.0% | $41.53 | $41.53 | — | COM | 42234Q102 |
| DD | DUPONT DE NEMOURS INC | 4,819 | $268K | 0.0% | $55.61 * | $28.71 | -11.8% | COM | 26614N102 |
| VIS | VANGUARD WORLD FDS | 1,635 | $267K | 0.0% | $163.30 | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| TRIP | TRIPADVISOR INC | 15,000 | $267K | 0.0% | $17.80 | — | — | Put | 896945201 |
| NDSN | NORDSON CORP | 1,318 | $267K | 0.0% | $202.58 | $215.92 | -5.5% | COM | 655663102 |
| CME | CME GROUP INC | 1,300 | $266K | 0.0% | $204.62 * | $86.47 | +110.4% | Call | 12572Q105 |
| GPC | GENUINE PARTS CO | 2,000 | $266K | 0.0% | $133.00 * | $120.31 | 0.0% | Put | 372460105 |
| FE | FIRSTENERGY CORP | 6,900 | $265K | 0.0% | $38.41 * | $36.77 | 0.0% | Call | 337932107 |
| — | II-VI INC | 5,200 | $265K | 0.0% | $50.96 | $72.53 | — | Put | 902104108 |
| IRBTQ | IROBOT CORP | 7,200 | $265K | 0.0% | $36.81 | — | — | Call | 462726100 |
| IJH | ISHARES TR | 1,171 | $265K | 0.0% | $226.30 | $250.51 | — | CORE S&P MCP ETF | 464287507 |
| PRKS | SEAWORLD ENTMT INC | 6,000 | $265K | 0.0% | $44.17 * | $65.61 | -11.4% | Put | 81282V100 |
| GOOS | CANADA GOOSE HLDGS INC | 14,700 | $265K | 0.0% | $18.03 | — | — | Put | 135086106 |
| SO | SOUTHERN CO | 3,700 | $264K | 0.0% | $71.35 * | $56.20 | +14.4% | Call | 842587107 |
| CWI | SPDR INDEX SHS FDS | 11,105 | $264K | 0.0% | $23.77 | $23.77 | — | MSCI ACWI EXUS | 78463X848 |
| NDAQ | NASDAQ INC | 1,731 | $264K | 0.0% | $152.51 * | $50.24 | 0.0% | COM | 631103108 |
| SPDN | DIREXION SHS ETF TR | 15,514 | $264K | 0.0% | $17.02 | $15.20 | — | DLY S&P500 BR 1X | 25460E869 |
| DDS | DILLARDS INC | 1,198 | $264K | 0.0% | $220.37 * | $213.94 | +9.5% | CL A | 254067101 |
| TRIP | TRIPADVISOR INC | 14,800 | $263K | 0.0% | $17.77 | — | — | Call | 896945201 |
| SONO | SONOS INC | 14,600 | $263K | 0.0% | $18.01 | — | — | Put | 83570H108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,111 | $263K | 0.0% | $43.04 | $43.04 | — | COM | 637417106 |
| SYY | SYSCO CORP | 3,100 | $263K | 0.0% | $84.84 * | $75.73 | 0.0% | Call | 871829107 |
| ESS | ESSEX PPTY TR INC | 1,000 | $262K | 0.0% | $262.00 | $262.47 | 0.0% | Put | 297178105 |
| LPX | LOUISIANA PAC CORP | 5,005 | $262K | 0.0% | $52.35 * | $64.15 | 0.0% | COM | 546347105 |
| PSA | PUBLIC STORAGE | 837 | $262K | 0.0% | $313.02 * | $288.90 | 0.0% | COM | 74460D109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $261K | 0.0% | $217.50 * | $194.80 | 0.0% | Call | 446413106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,300 | $261K | 0.0% | $79.09 * | $84.03 | 0.0% | Call | 810186106 |
| GAP | GAP INC | 31,700 | $261K | 0.0% | $8.23 * | $13.45 | -26.7% | Call | 364760108 |
| MDB | MONGODB INC | 1,000 | $260K | 0.0% | $260.00 * | $386.42 | -19.1% | Put | 60937P106 |
| SNBR | SLEEP NUMBER CORP | 8,400 | $260K | 0.0% | $30.95 | — | — | Call | 83125X103 |
| IR | INGERSOLL RAND INC | 6,185 | $260K | 0.0% | $42.04 * | $45.34 | 0.0% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 2,031 | $260K | 0.0% | $128.02 * | $117.74 | 0.0% | COM NEW | 832696405 |
| CPNG | COUPANG INC | 20,292 | $259K | 0.0% | $12.76 * | $13.63 | 0.0% | CL A | 22266T109 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $259K | 0.0% | $297.36 * | $340.79 | -16.8% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,821 | $259K | 0.0% | $91.81 | $93.98 | -3.7% | COM | 31620M106 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,742 | $258K | 0.0% | $26.48 | $26.48 | — | US EQT PLS DWNSD | 82889N202 |
| QLYS | QUALYS INC | 2,042 | $258K | 0.0% | $126.35 * | $127.72 | +2.6% | COM | 74758T303 |
| BLD | TOPBUILD CORP | 1,546 | $258K | 0.0% | $166.88 * | $183.01 | 0.0% | COM | 89055F103 |
| AZN | ASTRAZENECA PLC | 3,900 | $258K | 0.0% | $66.15 | $66.38 | — | Put | 046353108 |
| XES | SPDR SER TR | 4,307 | $257K | 0.0% | $59.67 | $59.67 | — | OILGAS EQUIP | 78468R549 |
| ICLN | ISHARES TR | 13,483 | $257K | 0.0% | $19.06 | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| SJM | SMUCKER J M CO | 2,000 | $256K | 0.0% | $128.00 * | $117.74 | 0.0% | Call | 832696405 |
| MTDR | MATADOR RES CO | 5,500 | $256K | 0.0% | $46.55 | — | — | Put | 576485205 |
| KKR | KKR & CO INC | 5,530 | $256K | 0.0% | $46.29 * | $60.88 | -16.4% | COM | 48251W104 |
| MOO | VANECK ETF TRUST | 2,958 | $256K | 0.0% | $86.54 | $86.54 | — | AGRIBUSINESS ETF | 92189F700 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,600 | $256K | 0.0% | $29.77 | — | — | Call | 90385V107 |
| BBWI | BATH & BODY WORKS INC | 9,500 | $256K | 0.0% | $26.95 | — | — | Put | 070830104 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $256K | 0.0% | $80.00 * | $71.82 | 0.0% | Put | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 2,445 | $256K | 0.0% | $104.70 | $106.65 | 0.0% | COM | 854502101 |
| RMD | RESMED INC | 1,217 | $255K | 0.0% | $209.53 | $206.03 | 0.0% | COM | 761152107 |
| VYX | NCR CORP NEW | 8,204 | $255K | 0.0% | $31.08 * | $24.94 | -14.5% | COM | 62886E108 |
| VNO | VORNADO RLTY TR | 8,900 | $254K | 0.0% | $28.54 | — | — | Call | 929042109 |
| — | LESLIES INC | 16,700 | $254K | 0.0% | $15.21 | $15.21 | — | COM | 527064109 |
| COKE | COCA COLA CONS INC | 450 | $254K | 0.0% | $564.44 * | $51.61 | -3.0% | COM | 191098102 |
| DHR | DANAHER CORPORATION | 1,000 | $254K | 0.0% | $254.00 * | $226.23 | 0.0% | Call | 235851102 |
| CPRT | COPART INC | 2,337 | $254K | 0.0% | $108.69 * | $28.47 | 0.0% | COM | 217204106 |
| EWG | ISHARES INC | 10,976 | $253K | 0.0% | $23.05 | $29.25 | — | MSCI GERMANY ETF | 464286806 |
| — | LABORATORY CORP AMER HLDGS | 1,077 | $252K | 0.0% | $233.98 | $263.58 | — | COM NEW | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 2,827 | $252K | 0.0% | $89.14 | $89.63 | 0.0% | COM | 101121101 |
| XRX | XEROX HOLDINGS CORP | 16,900 | $251K | 0.0% | $14.85 | — | — | Call | 98421M106 |
| STLD | STEEL DYNAMICS INC | 3,800 | $251K | 0.0% | $66.05 * | $73.23 | +3.3% | Call | 858119100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,500 | $250K | 0.0% | $71.43 | $89.80 | -20.0% | Call | G7997R103 |
| — | PROSHARES TR | 4,252 | $250K | 0.0% | $58.80 | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| QDEL | QUIDELORTHO CORP | 2,569 | $250K | 0.0% | $97.31 * | $101.94 | 0.0% | COM | 219798105 |
| PEN | PENUMBRA INC | 2,000 | $249K | 0.0% | $124.50 * | $222.19 | -28.6% | Call | 70975L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,410 | $249K | 0.0% | $9.08 * | $9.88 | 0.0% | CL A | 69608A108 |
| WHR | WHIRLPOOL CORP | 1,607 | $249K | 0.0% | $154.95 * | $173.89 | 0.0% | COM | 963320106 |
| BKR | BAKER HUGHES COMPANY | 8,600 | $248K | 0.0% | $28.84 * | $28.37 | +9.1% | Put | 05722G100 |
| — | DIREXION SHS ETF TR | 17,784 | $248K | 0.0% | $13.95 | $10.70 | — | DLY JR GOLD 2X | 25460G807 |
| ALL | ALLSTATE CORP | 1,948 | $247K | 0.0% | $126.80 * | $114.28 | +5.0% | COM | 020002101 |
| SGI | TEMPUR SEALY INTL INC | 11,551 | $247K | 0.0% | $21.38 * | $25.77 | 0.0% | COM | 88023U101 |
| CFLT | CONFLUENT INC | 10,600 | $246K | 0.0% | $23.21 * | $52.12 | -48.3% | Call | 20717M103 |
| RAMP | LIVERAMP HLDGS INC | 9,485 | $245K | 0.0% | $25.83 * | $29.68 | 0.0% | COM | 53815P108 |
| JD | JD.COM INC | 3,800 | $244K | 0.0% | $64.21 | $57.87 | — | Put | 47215P106 |
| ORCL | ORACLE CORP | 3,490 | $244K | 0.0% | $69.91 | $78.82 | -11.4% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 5,780 | $244K | 0.0% | $42.21 * | $35.24 | 0.0% | COM | 29250N105 |
| HDB | HDFC BANK LTD | 4,417 | $243K | 0.0% | $55.01 | $55.01 | — | SPONSORED ADS | 40415F101 |
| HCA | HCA HEALTHCARE INC | 1,444 | $243K | 0.0% | $168.28 * | $237.43 | -12.4% | COM | 40412C101 |
| — | SOUTHWESTERN ENERGY CO | 38,800 | $243K | 0.0% | $6.26 | $7.17 | — | Call | 845467109 |
| AIZ | ASSURANT INC | 1,403 | $243K | 0.0% | $173.20 | $153.15 | +11.0% | COM | 04621X108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,573 | $243K | 0.0% | $36.97 | $37.71 | 0.0% | COM | 462222100 |
| CSIQ | CANADIAN SOLAR INC | 7,800 | $243K | 0.0% | $31.15 | $34.33 | -10.5% | Put | 136635109 |
| AN | AUTONATION INC | 2,173 | $243K | 0.0% | $111.83 | $110.50 | +2.6% | COM | 05329W102 |
| LNTH | LANTHEUS HLDGS INC | 3,675 | $243K | 0.0% | $66.12 * | $37.52 | +68.0% | COM | 516544103 |
| LDOS | LEIDOS HOLDINGS INC | 2,400 | $242K | 0.0% | $100.83 | — | — | Call | 525327102 |
| AXON | AXON ENTERPRISE INC | 2,600 | $242K | 0.0% | $93.08 * | $164.30 | -35.6% | Put | 05464C101 |
| PERI | PERION NETWORK LTD | 13,300 | $242K | 0.0% | $18.20 | — | — | Put | M78673114 |
| MANH | MANHATTAN ASSOCIATES INC | 2,115 | $242K | 0.0% | $114.42 * | $124.51 | 0.0% | COM | 562750109 |
| IT | GARTNER INC | 1,000 | $242K | 0.0% | $242.00 | — | — | Call | 366651107 |
| IT | GARTNER INC | 1,000 | $242K | 0.0% | $242.00 | — | — | Put | 366651107 |
| ZION | ZIONS BANCORPORATION N A | 4,743 | $241K | 0.0% | $50.81 * | $56.83 | 0.0% | COM | 989701107 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $240K | 0.0% | $80.00 * | $71.82 | 0.0% | Call | 194162103 |
| RGEN | REPLIGEN CORP | 1,478 | $240K | 0.0% | $162.38 * | $226.80 | -30.3% | COM | 759916109 |
| SM | SM ENERGY CO | 7,025 | $240K | 0.0% | $34.16 * | $37.53 | 0.0% | COM | 78454L100 |
| EAT | BRINKER INTL INC | 10,900 | $240K | 0.0% | $22.02 | — | — | Call | 109641100 |
| — | VISTA OUTDOOR INC | 8,600 | $240K | 0.0% | $27.91 | $35.66 | — | Call | 928377100 |
| — | NEW RELIC INC | 4,800 | $240K | 0.0% | $50.00 | $66.96 | — | Call | 64829B100 |
| KSS | KOHLS CORP | 6,724 | $240K | 0.0% | $35.69 * | $49.02 | 0.0% | COM | 500255104 |
| ONON | ON HLDG AG | 13,500 | $239K | 0.0% | $17.70 | — | — | Put | H5919C104 |
| SIGA | SIGA TECHNOLOGIES INC | 20,635 | $239K | 0.0% | $11.58 * | $6.86 | 0.0% | COM | 826917106 |
| LUV | SOUTHWEST AIRLS CO | 6,630 | $239K | 0.0% | $36.05 * | $52.66 | -24.0% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 1,916 | $238K | 0.0% | $124.22 * | $166.55 | -20.3% | COM | 608190104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,958 | $237K | 0.0% | $59.88 * | $55.09 | 0.0% | COM | 34964C106 |
| HEI/A | HEICO CORP NEW | 2,247 | $237K | 0.0% | $105.47 * | $114.48 | 0.0% | CL A | 422806208 |
| MIDD | MIDDLEBY CORP | 1,881 | $236K | 0.0% | $125.47 * | $144.36 | 0.0% | COM | 596278101 |
| ECL | ECOLAB INC | 1,538 | $236K | 0.0% | $153.45 * | $179.54 | -11.4% | COM | 278865100 |
| SYNA | SYNAPTICS INC | 2,000 | $236K | 0.0% | $118.00 * | $225.54 | -35.0% | Call | 87157D109 |
| GNR | SPDR INDEX SHS FDS | 4,536 | $236K | 0.0% | $52.03 | $52.03 | — | GLB NAT RESRCE | 78463X541 |
| AG | FIRST MAJESTIC SILVER CORP | 32,800 | $236K | 0.0% | $7.20 * | $11.57 | -16.6% | Call | 32076V103 |
| OMC | OMNICOM GROUP INC | 3,700 | $235K | 0.0% | $63.51 | — | — | Call | 681919106 |
| DYLD | TWO RDS SHARED TR | 10,416 | $235K | 0.0% | $22.56 | $22.56 | — | LEADERSHARES DY | 90214Q675 |
| EPAM | EPAM SYS INC | 798 | $235K | 0.0% | $294.49 * | $305.54 | 0.0% | COM | 29414B104 |
| FOUR | SHIFT4 PMTS INC | 7,100 | $235K | 0.0% | $33.10 * | $52.74 | -10.5% | Call | 82452J109 |
| GOOS | CANADA GOOSE HLDGS INC | 13,000 | $234K | 0.0% | $18.00 | — | — | Call | 135086106 |
| XLI | SELECT SECTOR SPDR TR | 2,683 | $234K | 0.0% | $87.22 | $102.94 | — | SBI INT-INDS | 81369Y704 |
| RUN | SUNRUN INC | 10,000 | $234K | 0.0% | $23.40 * | $24.02 | 0.0% | Put | 86771W105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,238 | $234K | 0.0% | $55.21 | $55.21 | — | SPONSORD ADR REP | 191241108 |
| LPLA | LPL FINL HLDGS INC | 1,266 | $234K | 0.0% | $184.83 * | $189.92 | 0.0% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $234K | 0.0% | $63.24 * | $75.86 | -13.6% | Put | 808513105 |
| HRB | BLOCK H & R INC | 6,600 | $233K | 0.0% | $35.30 * | $27.71 | 0.0% | Put | 093671105 |
| PPL | PPL CORP | 8,580 | $233K | 0.0% | $27.16 * | $24.69 | +2.5% | COM | 69351T106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,759 | $233K | 0.0% | $26.60 | $26.60 | — | UNIT | 46138B103 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,846 | $233K | 0.0% | $39.86 | $39.86 | — | FTSE RAFI DEV | 46138E743 |
| — | APTIV PLC | 2,600 | $232K | 0.0% | $89.23 | $120.71 | — | Put | G6095L109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,475 | $232K | 0.0% | $157.29 * | $190.18 | -14.1% | COM | 445658107 |
| RY | ROYAL BK CDA | 2,400 | $232K | 0.0% | $96.67 * | $112.12 | -8.8% | Call | 780087102 |
| CG | CARLYLE GROUP INC | 7,300 | $231K | 0.0% | $31.64 | — | — | Put | 14316J108 |
| THC | TENET HEALTHCARE CORP | 4,400 | $231K | 0.0% | $52.50 | — | — | Call | 88033G407 |
| — | WESTROCK CO | 5,800 | $231K | 0.0% | $39.83 | — | — | Put | 96145D105 |
| CFR | CULLEN FROST BANKERS INC | 1,977 | $230K | 0.0% | $116.34 | $114.03 | 0.0% | COM | 229899109 |
| IP | INTERNATIONAL PAPER CO | 5,500 | $230K | 0.0% | $41.82 * | $38.65 | +1.7% | Put | 460146103 |
| FFIV | F5 INC | 1,500 | $230K | 0.0% | $153.33 | — | — | Put | 315616102 |
| BURL | BURLINGTON STORES INC | 1,687 | $230K | 0.0% | $136.34 * | $181.00 | 0.0% | COM | 122017106 |
| SPIP | SPDR SER TR | 8,293 | $228K | 0.0% | $27.49 | $27.49 | — | PORTFLI TIPS ETF | 78464A656 |
| RVLV | REVOLVE GROUP INC | 8,800 | $228K | 0.0% | $25.91 | — | — | Call | 76156B107 |
| EIX | EDISON INTL | 3,600 | $228K | 0.0% | $63.33 * | $57.41 | 0.0% | Call | 281020107 |
| KKR | KKR & CO INC | 4,900 | $227K | 0.0% | $46.33 * | $60.88 | -16.4% | Call | 48251W104 |
| — | DIREXION SHS ETF TR | 7,861 | $227K | 0.0% | $28.88 | $18.52 | — | DAILY FINL BEAR | 25460E240 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.0% | $227.00 | $226.47 | 0.0% | Put | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,458 | $227K | 0.0% | $155.69 | $149.61 | +2.9% | SHS USD | G50871105 |
| SWAN | AMPLIFY ETF TR | 8,392 | $227K | 0.0% | $27.05 | $31.36 | — | BLACKSWAN GRWT | 032108888 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,859 | $226K | 0.0% | $121.57 * | $128.38 | 0.0% | ORD | M22465104 |
| BOND | PIMCO ETF TR | 2,371 | $226K | 0.0% | $95.32 | $103.95 | — | ACTIVE BD ETF | 72201R775 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $226K | 0.0% | $113.00 | $119.81 | -7.4% | Put | 237194105 |
| IGSB | ISHARES TR | 4,461 | $226K | 0.0% | $50.66 | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 3,000 | $226K | 0.0% | $75.33 * | $56.82 | +8.8% | Put | 370334104 |
| TTEK | TETRA TECH INC NEW | 1,655 | $226K | 0.0% | $136.56 * | $27.42 | 0.0% | COM | 88162G103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,000 | $226K | 0.0% | $113.00 * | $139.13 | 0.0% | Put | 01748X102 |
| LEG | LEGGETT & PLATT INC | 6,500 | $225K | 0.0% | $34.62 | — | — | Call | 524660107 |
| V | VISA INC | 1,144 | $225K | 0.0% | $196.68 * | $210.05 | -4.3% | COM CL A | 92826C839 |
| IPGP | IPG PHOTONICS CORP | 2,379 | $224K | 0.0% | $94.16 * | $98.83 | 0.0% | COM | 44980X109 |
| FNV | FRANCO NEV CORP | 1,700 | $224K | 0.0% | $131.76 | — | — | Call | 351858105 |
| TER | TERADYNE INC | 2,500 | $224K | 0.0% | $89.60 * | $102.39 | 0.0% | Put | 880770102 |
| BHC | BAUSCH HEALTH COS INC | 26,800 | $224K | 0.0% | $8.36 * | $24.44 | -42.8% | Put | 071734107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,000 | $223K | 0.0% | $18.58 | — | — | Call | G4863A108 |
| — | LXP INDUSTRIAL TRUST | 20,733 | $223K | 0.0% | $10.76 | $10.76 | — | COM | 529043101 |
| — | PIONEER NAT RES CO | 1,000 | $223K | 0.0% | $223.00 | $223.13 | — | Put | 723787107 |
| MCD | MCDONALDS CORP | 903 | $223K | 0.0% | $246.95 * | $218.98 | +3.4% | COM | 580135101 |
| RHI | ROBERT HALF INTL INC | 2,983 | $223K | 0.0% | $74.76 * | $108.38 | -12.5% | COM | 770323103 |
| — | PIONEER NAT RES CO | 1,000 | $223K | 0.0% | $223.00 | $223.13 | — | Call | 723787107 |
| XEL | XCEL ENERGY INC | 3,156 | $223K | 0.0% | $70.66 * | $64.35 | 0.0% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 4,000 | $222K | 0.0% | $55.50 * | $28.71 | -11.8% | Call | 26614N102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,965 | $222K | 0.0% | $37.22 | $37.22 | — | COM UT REP LP | 86765K109 |
| ITM | VANECK ETF TRUST | 4,837 | $221K | 0.0% | $45.69 | $45.69 | — | INTRMDT MUNI ETF | 92189H201 |
| MTCH | MATCH GROUP INC NEW | 3,175 | $221K | 0.0% | $69.61 * | $101.20 | -21.7% | COM | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,800 | $221K | 0.0% | $78.93 * | $84.03 | 0.0% | Put | 810186106 |
| — | HIBBETT INC | 5,047 | $221K | 0.0% | $43.79 | $43.79 | — | COM | 428567101 |
| TRGP | TARGA RES CORP | 3,700 | $221K | 0.0% | $59.73 * | $49.03 | +35.3% | Put | 87612G101 |
| GBDC | GOLUB CAP BDC INC | 16,982 | $220K | 0.0% | $12.95 * | $9.62 | 0.0% | COM | 38173M102 |
| MMM | 3M CO | 1,697 | $220K | 0.0% | $129.64 * | $125.51 | -16.2% | COM | 88579Y101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,789 | $220K | 0.0% | $78.88 * | $84.03 | 0.0% | CL A | 810186106 |
| VTRS | VIATRIS INC | 21,000 | $220K | 0.0% | $10.48 * | $11.05 | -16.0% | Call | 92556V106 |
| EFZ | PROSHARES TR | 10,288 | $219K | 0.0% | $21.29 | $18.71 | — | PSHS SH MSCI EAF | 74347R370 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,991 | $219K | 0.0% | $5.34 | $5.34 | — | SPONSORED ADS | 606822104 |
| SF | STIFEL FINL CORP | 3,915 | $219K | 0.0% | $55.94 * | $57.95 | 0.0% | COM | 860630102 |
| GOOG | ALPHABET INC | 100 | $219K | 0.0% | $2190.00 * | $99.73 | +17.6% | Put | 02079K107 |
| IYW | ISHARES TR | 2,732 | $218K | 0.0% | $79.80 | $79.80 | — | U.S. TECH ETF | 464287721 |
| WB | WEIBO CORP | 9,422 | $218K | 0.0% | $23.14 | $23.14 | — | SPONSORED ADR | 948596101 |
| — | LIBERTY GLOBAL PLC | 9,890 | $218K | 0.0% | $22.04 | $22.04 | — | SHS CL C | G5480U120 |
| ACH | OWENS & MINOR INC NEW | 6,900 | $217K | 0.0% | $31.45 | — | — | Call | 690732102 |
| FE | FIRSTENERGY CORP | 5,661 | $217K | 0.0% | $38.33 * | $36.77 | 0.0% | COM | 337932107 |
| FENY | FIDELITY COVINGTON TRUST | 11,170 | $217K | 0.0% | $19.43 | $19.43 | — | MSCI ENERGY IDX | 316092402 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $217K | 0.0% | $28.93 * | $42.99 | -16.6% | Put | 552953101 |
| AG | FIRST MAJESTIC SILVER CORP | 30,100 | $216K | 0.0% | $7.18 * | $11.57 | -16.6% | Put | 32076V103 |
| MKC | MCCORMICK & CO INC | 2,600 | $216K | 0.0% | $83.08 | — | — | Call | 579780206 |
| VICI | VICI PPTYS INC | 7,259 | $216K | 0.0% | $29.76 * | $24.17 | 0.0% | COM | 925652109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,140 | $216K | 0.0% | $42.02 | $42.02 | — | S&P500 QUALITY | 46137V241 |
| STPZ | PIMCO ETF TR | 4,106 | $215K | 0.0% | $52.36 | $52.36 | — | 1-5 US TIP IDX | 72201R205 |
| AXP | AMERICAN EXPRESS CO | 1,551 | $215K | 0.0% | $138.62 * | $166.33 | -5.3% | COM | 025816109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,600 | $215K | 0.0% | $18.53 | — | — | Put | G4863A108 |
| BZUN | BAOZUN INC | 19,614 | $215K | 0.0% | $10.96 | $10.96 | — | SPONSORED ADR | 06684L103 |
| RGLD | ROYAL GOLD INC | 2,000 | $214K | 0.0% | $107.00 * | $116.88 | +5.8% | Call | 780287108 |
| FHN | FIRST HORIZON CORPORATION | 9,768 | $214K | 0.0% | $21.91 * | $19.72 | 0.0% | COM | 320517105 |
| EVRG | EVERGY INC | 3,279 | $214K | 0.0% | $65.26 * | $58.25 | 0.0% | COM | 30034W106 |
| AVB | AVALONBAY CMNTYS INC | 1,101 | $214K | 0.0% | $194.37 * | $208.60 | -9.0% | COM | 053484101 |
| CGNX | COGNEX CORP | 5,033 | $214K | 0.0% | $42.52 * | $54.60 | 0.0% | COM | 192422103 |
| XP | XP INC | 11,900 | $214K | 0.0% | $17.98 | — | — | Put | G98239109 |
| IMCG | ISHARES TR | 4,124 | $214K | 0.0% | $51.89 | $51.89 | — | MRGSTR MD CP GRW | 464288307 |
| XEL | XCEL ENERGY INC | 3,000 | $212K | 0.0% | $70.67 * | $64.35 | 0.0% | Call | 98389B100 |
| JD | JD.COM INC | 3,300 | $212K | 0.0% | $64.24 | $57.87 | — | Call | 47215P106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,423 | $212K | 0.0% | $47.93 | $47.93 | — | US AGGREGATE B | 808524839 |
| HWM | HOWMET AEROSPACE INC | 6,747 | $212K | 0.0% | $31.42 * | $33.74 | +0.4% | COM | 443201108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,857 | $212K | 0.0% | $54.96 * | $14.55 | 0.0% | COM CL A | 45841N107 |
| — | HESS CORP | 2,000 | $212K | 0.0% | $106.00 | $89.50 | — | Call | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $211K | 0.0% | $95.91 * | $74.67 | +16.0% | Call | 025537101 |
| — | TCW STRATEGIC INCOME FD INC | 43,752 | $211K | 0.0% | $4.82 | $4.95 | — | COM | 872340104 |
| AVTR | AVANTOR INC | 6,773 | $211K | 0.0% | $31.15 | $35.67 | -12.5% | COM | 05352A100 |
| KGC | KINROSS GOLD CORP | 58,818 | $211K | 0.0% | $3.59 * | $5.71 | -15.2% | COM | 496902404 |
| USB | US BANCORP DEL | 4,580 | $211K | 0.0% | $46.07 * | $46.94 | -10.7% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 7,300 | $211K | 0.0% | $28.90 * | $42.99 | -16.6% | Call | 552953101 |
| ESI | ELEMENT SOLUTIONS INC | 11,873 | $211K | 0.0% | $17.77 * | $19.26 | 0.0% | COM | 28618M106 |
| CORN | TEUCRIUM COMMODITY TR | 8,402 | $211K | 0.0% | $25.11 | $25.11 | — | CORN FD SHS | 88166A102 |
| GEN | NORTONLIFELOCK INC | 9,575 | $210K | 0.0% | $21.93 * | $22.74 | 0.0% | COM | 668771108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,323 | $210K | 0.0% | $63.20 * | $58.02 | +3.5% | COM | 744573106 |
| — | AMEDISYS INC | 2,000 | $210K | 0.0% | $105.00 | $140.87 | — | Put | 023436108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $210K | 0.0% | $105.00 * | $114.86 | 0.0% | Put | 98956P102 |
| TRUP | TRUPANION INC | 3,478 | $210K | 0.0% | $60.38 * | $68.08 | 0.0% | COM | 898202106 |
| VRSK | VERISK ANALYTICS INC | 1,199 | $208K | 0.0% | $173.48 * | $182.08 | 0.0% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 3,232 | $208K | 0.0% | $64.36 * | $33.59 | 0.0% | CL A | 032095101 |
| ESS | ESSEX PPTY TR INC | 793 | $207K | 0.0% | $261.03 | $262.47 | 0.0% | COM | 297178105 |
| XPO | XPO LOGISTICS INC | 4,300 | $207K | 0.0% | $48.14 | — | — | Put | 983793100 |
| EIX | EDISON INTL | 3,273 | $207K | 0.0% | $63.24 * | $57.41 | 0.0% | COM | 281020107 |
| PRGO | PERRIGO CO PLC | 5,100 | $207K | 0.0% | $40.59 | — | — | Put | G97822103 |
| SFIX | STITCH FIX INC | 41,800 | $206K | 0.0% | $4.93 * | $13.81 | -39.5% | Call | 860897107 |
| BDX | BECTON DICKINSON & CO | 836 | $206K | 0.0% | $246.41 * | $238.45 | 0.0% | COM | 075887109 |
| CE | CELANESE CORP DEL | 1,751 | $206K | 0.0% | $117.65 * | $151.80 | -11.0% | COM | 150870103 |
| CMC | COMMERCIAL METALS CO | 6,219 | $206K | 0.0% | $33.12 * | $37.47 | 0.0% | COM | 201723103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,205 | $206K | 0.0% | $170.95 * | $161.45 | 0.0% | COM | 92828Q109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,994 | $205K | 0.0% | $25.64 | $25.64 | — | DYNMC ENRG EXP | 46137V761 |
| MKSI | MKS INSTRS INC | 2,000 | $205K | 0.0% | $102.50 | — | — | Put | 55306N104 |
| GAP | GAP INC | 24,900 | $205K | 0.0% | $8.23 * | $13.45 | -26.7% | Put | 364760108 |
| HEI | HEICO CORP NEW | 1,565 | $205K | 0.0% | $130.99 * | $140.92 | 0.0% | COM | 422806109 |
| TREX | TREX CO INC | 3,762 | $205K | 0.0% | $54.49 * | $60.33 | 0.0% | COM | 89531P105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,300 | $205K | 0.0% | $157.69 * | $190.18 | -14.1% | Put | 445658107 |
| CME | CME GROUP INC | 1,000 | $205K | 0.0% | $205.00 * | $86.47 | +110.4% | Put | 12572Q105 |
| NVR | NVR INC | 51 | $204K | 0.0% | $4000.00 * | $5198.96 | -18.1% | COM | 62944T105 |
| UI | UBIQUITI INC | 823 | $204K | 0.0% | $247.87 * | $302.01 | -11.9% | COM | 90353W103 |
| PLNT | PLANET FITNESS INC | 3,000 | $204K | 0.0% | $68.00 | — | — | Call | 72703H101 |
| PLNT | PLANET FITNESS INC | 3,000 | $204K | 0.0% | $68.00 | — | — | Put | 72703H101 |
| MXI | ISHARES TR | 2,749 | $203K | 0.0% | $73.85 | $73.85 | — | GLOBAL MATER ETF | 464288695 |
| CWH | CAMPING WORLD HLDGS INC | 9,400 | $203K | 0.0% | $21.60 | — | — | Put | 13462K109 |
| CCK | CROWN HLDGS INC | 2,200 | $203K | 0.0% | $92.27 | — | — | Put | 228368106 |
| — | CHARGEPOINT HOLDINGS INC | 14,800 | $203K | 0.0% | $13.72 | $19.89 | — | Call | 15961R105 |
| AMZN | AMAZON COM INC | 1,915 | $203K | 0.0% | $106.01 * | $166.09 | -24.7% | COM | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,991 | $202K | 0.0% | $67.54 | $67.54 | — | SPON ADR UNITS | 344419106 |
| GDDY | GODADDY INC | 2,900 | $202K | 0.0% | $69.66 * | $79.03 | -3.8% | Call | 380237107 |
| WEX | WEX INC | 1,300 | $202K | 0.0% | $155.38 | — | — | Call | 96208T104 |
| NTNX | NUTANIX INC | 13,813 | $202K | 0.0% | $14.62 * | $26.80 | -22.3% | CL A | 67059N108 |
| WDFC | WD 40 CO | 1,000 | $201K | 0.0% | $201.00 | — | — | Put | 929236107 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $201K | 0.0% | $100.50 | — | — | Put | 92939U106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,879 | $201K | 0.0% | $69.82 | $69.82 | — | CAP STRENGTH ETF | 33733E104 |
| ARKW | ARK ETF TR | 4,106 | $201K | 0.0% | $48.95 | $48.95 | — | NEXT GNRTN INTER | 00214Q401 |
| XLB | SELECT SECTOR SPDR TR | 2,727 | $201K | 0.0% | $73.71 | $73.71 | — | SBI MATERIALS | 81369Y100 |
| WCLD | WISDOMTREE TR | 7,165 | $201K | 0.0% | $28.05 | $28.05 | — | CLOUD COMPUTNG | 97717Y691 |
| IYF | ISHARES TR | 2,878 | $201K | 0.0% | $69.84 | $69.84 | — | U.S. FINLS ETF | 464287788 |
| — | VINCO VENTURES INC | 145,232 | $200K | 0.0% | $1.38 | $1.47 | — | COM | 927330100 |
| RRR | RED ROCK RESORTS INC | 6,000 | $200K | 0.0% | $33.33 * | $47.69 | -16.2% | Put | 75700L108 |
| — | TRITON INTL LTD | 3,800 | $200K | 0.0% | $52.63 | — | — | Call | G9078F107 |
| — | SUNDIAL GROWERS INC | 614,015 | $200K | 0.0% | $0.33 | $0.39 | — | COM | 86730L109 |
| VTRS | VIATRIS INC | 19,000 | $199K | 0.0% | $10.47 * | $11.05 | -16.0% | Put | 92556V106 |
| TBCH | TURTLE BEACH CORP | 16,096 | $197K | 0.0% | $12.24 * | $17.02 | 0.0% | COM NEW | 900450206 |
| XRX | XEROX HOLDINGS CORP | 13,200 | $196K | 0.0% | $14.85 | — | — | Put | 98421M106 |
| PCG | PG&E CORP | 19,293 | $193K | 0.0% | $10.00 * | $11.69 | -0.5% | COM | 69331C108 |
| GOGO | GOGO INC | 11,945 | $193K | 0.0% | $16.16 * | $14.62 | +30.2% | COM | 38046C109 |
| — | AEGON N V | 43,709 | $191K | 0.0% | $4.37 | $4.37 | — | NY REGISTRY SHS | 007924103 |
| — | DIREXION SHS ETF TR | 28,164 | $190K | 0.0% | $6.75 | $6.75 | — | SP BIOTCH BL NEW | 25490K323 |
| DB | DEUTSCHE BANK A G | 21,600 | $189K | 0.0% | $8.75 * | $11.43 | -15.5% | Call | D18190898 |
| NU | NU HLDGS LTD | 50,362 | $188K | 0.0% | $3.73 * | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| VALE | VALE S A | 12,774 | $187K | 0.0% | $14.64 | $13.97 | — | SPONSORED ADS | 91912E105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 18,069 | $186K | 0.0% | $10.29 | $10.29 | — | COM | 106762107 |
| DWSH | ADVISORSHARES TR | 17,772 | $186K | 0.0% | $10.47 | $10.47 | — | DORSY SHRT ETF | 00768Y529 |
| NIU | NIU TECHNOLOGIES | 21,259 | $183K | 0.0% | $8.61 | $8.61 | — | ADS | 65481N100 |
| NTNX | NUTANIX INC | 12,100 | $177K | 0.0% | $14.63 * | $26.80 | -22.3% | Put | 67059N108 |
| MAC | MACERICH CO | 20,175 | $176K | 0.0% | $8.72 | $8.72 | — | COM | 554382101 |
| RC | READY CAPITAL CORP | 14,507 | $173K | 0.0% | $11.93 | $11.93 | — | COM | 75574U101 |
| — | SKILLZ INC | 138,389 | $172K | 0.0% | $1.24 | $1.24 | — | COM | 83067L109 |
| — | SOS LIMITED | 898,593 | $171K | 0.0% | $0.19 | $0.29 | — | SPNSORD ADS NEW | 83587W106 |
| CRK | COMSTOCK RES INC | 13,986 | $169K | 0.0% | $12.08 * | $15.68 | 0.0% | COM | 205768302 |
| AIV | APARTMENT INVT & MGMT CO | 25,825 | $165K | 0.0% | $6.39 | $6.39 | — | CL A | 03748R747 |
| BB | BLACKBERRY LTD | 30,433 | $164K | 0.0% | $5.39 * | $5.93 | 0.0% | COM | 09228F103 |
| VIAV | VIAVI SOLUTIONS INC | 12,242 | $162K | 0.0% | $13.23 * | $14.40 | 0.0% | COM | 925550105 |
| MVIS | MICROVISION INC DEL | 41,607 | $160K | 0.0% | $3.85 * | $3.57 | 0.0% | COM NEW | 594960304 |
| GRPN | GROUPON INC | 14,146 | $160K | 0.0% | $11.31 * | $21.04 | -21.9% | COM NEW | 399473206 |
| — | AURORA CANNABIS INC | 120,916 | $160K | 0.0% | $1.32 | $1.32 | — | COM | 05156X884 |
| — | ENERPLUS CORP | 12,024 | $159K | 0.0% | $13.22 | $13.22 | — | COM | 292766102 |
| PBI | PITNEY BOWES INC | 44,024 | $159K | 0.0% | $3.61 * | $4.56 | 0.0% | COM | 724479100 |
| FULT | FULTON FINL CORP PA | 10,983 | $159K | 0.0% | $14.48 * | $13.20 | 0.0% | COM | 360271100 |
| — | HANESBRANDS INC | 15,200 | $156K | 0.0% | $10.26 | — | — | Call | 410345102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,800 | $154K | 0.0% | $4.70 * | $6.81 | 0.0% | Put | 683712103 |
| VTRS | VIATRIS INC | 14,632 | $153K | 0.0% | $10.46 * | $11.05 | -16.0% | COM | 92556V106 |
| — | HANESBRANDS INC | 14,800 | $152K | 0.0% | $10.27 | — | — | Put | 410345102 |
| — | OATLY GROUP AB | 42,990 | $149K | 0.0% | $3.47 | $3.47 | — | SPONSORED ADS | 67421J108 |
| FIGS | FIGS INC | 16,200 | $148K | 0.0% | $9.14 | — | — | Call | 30260D103 |
| SABR | SABRE CORP | 25,000 | $146K | 0.0% | $5.84 * | $9.61 | -13.1% | Put | 78573M104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,617 | $146K | 0.0% | $8.79 | $8.79 | — | ADS A | 731105201 |
| — | ALTIMETER GROWTH CORP 2 | 14,636 | $144K | 0.0% | $9.84 | $9.84 | — | COM CL A | G0371B109 |
| COTY | COTY INC | 18,000 | $144K | 0.0% | $8.00 * | $9.33 | -19.5% | Call | 222070203 |
| — | INVESCO EXCHANGE TRADED FD T | 37,755 | $143K | 0.0% | $3.79 | $3.79 | — | DYNMC OIL GAS | 46137V670 |
| — | DUFF & PHELPS UTLITY AND INF | 10,285 | $143K | 0.0% | $13.90 | $13.90 | — | COM | 26433C105 |
| MGNI | MAGNITE INC | 15,794 | $140K | 0.0% | $8.86 * | $10.72 | 0.0% | COM | 55955D100 |
| — | TEUCRIUM COMMODITY TR | 15,435 | $140K | 0.0% | $9.07 | $9.85 | — | WHEAT FD | 88166A508 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 55,789 | $139K | 0.0% | $2.49 | $2.49 | — | SPON ADR NEW | 900111204 |
| MQ | MARQETA INC | 16,969 | $138K | 0.0% | $8.13 * | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| DNN | DENISON MINES CORP | 141,258 | $137K | 0.0% | $0.97 * | $1.35 | -5.0% | COM | 248356107 |
| BITF | BITFARMS LTD | 121,853 | $136K | 0.0% | $1.12 * | $2.27 | 0.0% | COM | 09173B107 |
| ICL | ICL GROUP LTD | 14,750 | $134K | 0.0% | $9.08 * | $11.05 | 0.0% | SHS | M53213100 |
| — | XAI OCTAGON FLOATING RATE & | 19,081 | $133K | 0.0% | $6.97 | $6.97 | — | COM | 98400T106 |
| PAGP | PLAINS GP HLDGS L P | 12,716 | $131K | 0.0% | $10.30 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | BANK OF MONTREAL | 17,146 | $131K | 0.0% | $7.64 | $21.94 | — | MICROSECTORS IDX | 063679872 |
| — | INVITAE CORP | 53,156 | $130K | 0.0% | $2.45 | $3.75 | — | COM | 46185L103 |
| — | FUELCELL ENERGY INC | 34,315 | $129K | 0.0% | $3.76 | $5.92 | — | COM | 35952H601 |
| — | NOODLES & CO | 27,189 | $128K | 0.0% | $4.71 | $4.71 | — | COM CL A | 65540B105 |
| PLBY | PLBY GROUP INC | 20,000 | $128K | 0.0% | $6.40 * | $16.83 | -45.5% | Put | 72814P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,580 | $126K | 0.0% | $10.88 | $11.76 | -8.0% | COM | 550241103 |
| — | CC NEUBERGER PRIN HLDGS II | 12,275 | $123K | 0.0% | $10.02 | $10.02 | — | SHS CL A | G3166T103 |
| — | AVAYA HLDGS CORP | 54,935 | $123K | 0.0% | $2.24 | $2.24 | — | COM | 05351X101 |
| MOMO | HELLO GROUP INC | 24,377 | $123K | 0.0% | $5.05 | $5.05 | — | ADS | 423403104 |
| — | USERTESTING INC | 24,515 | $123K | 0.0% | $5.02 | $5.02 | — | COM | 91734E101 |
| — | SWEDISH EXPT CR CORP | 13,111 | $122K | 0.0% | $9.31 | $9.31 | — | ROG AGRI ETN22 | 870297603 |
| GFI | GOLD FIELDS LTD | 13,342 | $122K | 0.0% | $9.14 | $9.14 | — | SPONSORED ADR | 38059T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,384 | $121K | 0.0% | $11.65 | $11.65 | — | SHS NEW | G39637205 |
| — | REDFIN CORP | 14,673 | $121K | 0.0% | $8.25 | $8.25 | — | COM | 75737F108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,710 | $121K | 0.0% | $5.33 * | $13.38 | 0.0% | COM | 565788106 |
| TBHC | KIRKLANDS INC | 34,065 | $120K | 0.0% | $3.52 * | $6.40 | 0.0% | COM | 497498105 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,500 | $119K | 0.0% | $4.49 * | $8.25 | -29.8% | Call | 184499101 |
| LX | LEXINFINTECH HLDGS LTD | 52,722 | $118K | 0.0% | $2.24 | $2.57 | — | ADR | 528877103 |
| — | AMARIN CORP PLC | 79,146 | $118K | 0.0% | $1.49 | $1.74 | — | SPONS ADR NEW | 023111206 |
| GRWG | GROWGENERATION CORP | 32,828 | $118K | 0.0% | $3.59 * | $5.70 | 0.0% | COM | 39986L109 |
| HL | HECLA MNG CO | 29,897 | $117K | 0.0% | $3.91 * | $6.61 | -22.8% | COM | 422704106 |
| TIGR | UP FINTECH HLDG LTD | 24,900 | $117K | 0.0% | $4.70 | $4.90 | — | SPONSORED ADS | 91531W106 |
| AGI | ALAMOS GOLD INC NEW | 16,612 | $117K | 0.0% | $7.04 * | $7.59 | 0.0% | COM CL A | 011532108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,636 | $115K | 0.0% | $6.52 * | $7.38 | 0.0% | COM | 03212B103 |
| DDD | 3-D SYS CORP DEL | 11,700 | $113K | 0.0% | $9.66 | — | — | Put | 88554D205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,158 | $113K | 0.0% | $2.13 * | $2.39 | 0.0% | COM | G65773106 |
| FUBO | FUBOTV INC | 45,766 | $113K | 0.0% | $2.47 * | $9.72 | -60.1% | COM | 35953D104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,091 | $109K | 0.0% | $4.72 * | $6.81 | 0.0% | COM | 683712103 |
| OPTU | ALTICE USA INC | 11,800 | $109K | 0.0% | $9.24 * | $10.47 | 0.0% | Call | 02156K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,633 | $107K | 0.0% | $5.74 | $7.62 | — | ADR | 585464100 |
| GEO | GEO GROUP INC NEW | 16,223 | $107K | 0.0% | $6.60 | $6.65 | 0.0% | COM | 36162J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 95,811 | $107K | 0.0% | $1.12 | $1.19 | — | ADS | 589492107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,752 | $107K | 0.0% | $6.03 | $6.03 | — | COM | 92766K106 |
| — | CANOPY GROWTH CORP | 36,654 | $104K | 0.0% | $2.84 | $5.61 | — | COM | 138035100 |
| — | NIKOLA CORP | 21,861 | $104K | 0.0% | $4.76 | $4.76 | — | COM | 654110105 |
| — | KAZIA THERAPEUTICS LTD | 24,735 | $104K | 0.0% | $4.20 | $4.20 | — | SPONSORED ADR | 48669G105 |
| TXMD | THERAPEUTICSMD INC | 10,368 | $103K | 0.0% | $9.93 * | $9.53 | 0.0% | COM NEW | 88338N206 |
| — | FORTUNA SILVER MINES INC | 35,800 | $102K | 0.0% | $2.85 | $3.83 | — | COM | 349915108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,767 | $101K | 0.0% | $4.44 * | $6.08 | 0.0% | COM | 69404D108 |
| — | CREDIT SUISSE AG NASSAU BRH | 24,049 | $100K | 0.0% | $4.16 | $4.64 | — | X LINK SILVER | 22542D449 |
| — | BRIDGETOWN HOLDINGS LTD | 10,040 | $100K | 0.0% | $9.96 | $9.96 | — | COM CL A | G1355U113 |
| — | ZUORA INC | 11,200 | $100K | 0.0% | $8.93 | $14.96 | — | Call | 98983V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 49,674 | $100K | 0.0% | $2.01 | $2.01 | — | SP ADR N-V PFD | 204409601 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,540 | $99,000 | 0.0% | $7.89 * | $12.09 | 0.0% | COM | 74366E102 |
| — | FUELCELL ENERGY INC | 26,100 | $98,000 | 0.0% | $3.75 | $5.92 | — | Call | 35952H601 |
| GPRO | GOPRO INC | 17,633 | $98,000 | 0.0% | $5.56 * | $7.31 | 0.0% | CL A | 38268T103 |
| — | NEKTAR THERAPEUTICS | 25,433 | $97,000 | 0.0% | $3.81 | $3.81 | — | COM | 640268108 |
| — | WW INTL INC | 14,800 | $95,000 | 0.0% | $6.42 | $6.37 | — | Call | 98262P101 |
| SID | COMPANHIA SIDERURGICA NACION | 32,451 | $95,000 | 0.0% | $2.93 | $2.93 | — | SPONSORED ADR | 20440W105 |
| — | ELECTRAMECCANICA VEHS CORP | 69,347 | $94,000 | 0.0% | $1.36 | $1.36 | — | COM NEW | 284849205 |
| SFIX | STITCH FIX INC | 18,900 | $93,000 | 0.0% | $4.92 * | $13.81 | -39.5% | Put | 860897107 |
| KOS | KOSMOS ENERGY LTD | 14,792 | $92,000 | 0.0% | $6.22 * | $7.21 | 0.0% | COM | 500688106 |
| MNKD | MANNKIND CORP | 23,796 | $91,000 | 0.0% | $3.82 * | $3.66 | +0.3% | COM NEW | 56400P706 |
| COTY | COTY INC | 11,400 | $91,000 | 0.0% | $7.98 * | $9.33 | -19.5% | Put | 222070203 |
| — | TILRAY BRANDS INC | 29,205 | $91,000 | 0.0% | $3.12 | $7.77 | — | COM CL 2 | 88688T100 |
| PLBY | PLBY GROUP INC | 14,100 | $90,000 | 0.0% | $6.38 * | $16.83 | -45.5% | Call | 72814P109 |
| GAP | GAP INC | 10,948 | $90,000 | 0.0% | $8.22 * | $13.45 | -26.7% | COM | 364760108 |
| POWW | AMMO INC | 23,247 | $90,000 | 0.0% | $3.87 * | $4.15 | 0.0% | COM | 00175J107 |
| — | BANK OF MONTREAL | 23,539 | $90,000 | 0.0% | $3.82 | $3.82 | — | NT LKD 41 | 063679617 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,800 | $89,000 | 0.0% | $4.49 * | $8.25 | -29.8% | Put | 184499101 |
| REAL | THE REALREAL INC | 35,796 | $89,000 | 0.0% | $2.49 * | $5.81 | -23.4% | COM | 88339P101 |
| — | GROVE COLLABORATIVE HOLD INC | 19,310 | $89,000 | 0.0% | $4.61 | $4.61 | — | COM CL A | 39957D102 |
| NRDY | NERDY INC | 41,232 | $88,000 | 0.0% | $2.13 * | $3.26 | 0.0% | CL A COM | 64081V109 |
| YEXT | YEXT INC | 18,326 | $88,000 | 0.0% | $4.80 * | $5.56 | 0.0% | COM | 98585N106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,052 | $88,000 | 0.0% | $2.14 * | $2.79 | -4.7% | COM CL A | 18914F103 |
| — | BOXED INC | 47,108 | $87,000 | 0.0% | $1.85 | $1.85 | — | COM | 103174108 |
| — | INOVIO PHARMACEUTICALS INC | 50,060 | $87,000 | 0.0% | $1.74 | $2.73 | — | COM NEW | 45773H201 |
| — | WORKHORSE GROUP INC | 33,113 | $86,000 | 0.0% | $2.60 | $2.60 | — | COM NEW | 98138J206 |
| — | WW INTL INC | 13,183 | $84,000 | 0.0% | $6.37 | $6.37 | — | COM | 98262P101 |
| NNDM | NANO DIMENSION LTD | 26,333 | $83,000 | 0.0% | $3.15 | $3.54 | — | SPONSORD ADS NEW | 63008G203 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,816 | $82,000 | 0.0% | $2.01 * | $1.73 | 0.0% | COM NEW | 83587F202 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,911 | $82,000 | 0.0% | $7.52 | $7.52 | — | SPONSORED ADR | 43289P106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,706 | $81,000 | 0.0% | $3.73 * | $7.04 | 0.0% | COM | 203668108 |
| — | MACQUARIE INFRASTR HOLD LLC | 20,345 | $80,000 | 0.0% | $3.93 | $3.93 | — | PUBLIC UNITS | 55608B105 |
| INDO | INDONESIA ENERGY CORP LTD | 12,282 | $80,000 | 0.0% | $6.51 * | $14.99 | 0.0% | ORD SHS | G4760X102 |
| EGHT | 8X8 INC NEW | 15,427 | $79,000 | 0.0% | $5.12 * | $8.37 | 0.0% | COM | 282914100 |
| — | 1LIFE HEALTHCARE INC | 10,095 | $79,000 | 0.0% | $7.83 | $7.83 | — | COM | 68269G107 |
| BBD | BANCO BRADESCO S A | 24,115 | $79,000 | 0.0% | $3.28 | $3.28 | — | SP ADR PFD NEW | 059460303 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 18,768 | $78,000 | 0.0% | $4.16 | $4.16 | — | COM | G5851A109 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,372 | $78,000 | 0.0% | $4.03 | $4.03 | — | COM | 42804T106 |
| GPRO | GOPRO INC | 14,000 | $77,000 | 0.0% | $5.50 * | $7.31 | 0.0% | Call | 38268T103 |
| EPSN | EPSILON ENERGY LTD | 13,039 | $77,000 | 0.0% | $5.91 * | $5.77 | 0.0% | COM | 294375209 |
| LILMF | LILIUM N V | 32,274 | $76,000 | 0.0% | $2.35 * | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | ORGANIGRAM HLDGS INC | 82,875 | $76,000 | 0.0% | $0.92 | $1.04 | — | COM | 68620P101 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,053 | $75,000 | 0.0% | $7.46 * | $8.25 | 0.0% | COM | 444144109 |
| — | DECIBEL THERAPEUTICS INC | 17,683 | $74,000 | 0.0% | $4.18 | $4.18 | — | COM | 24343R106 |
| RIG | TRANSOCEAN LTD | 21,800 | $73,000 | 0.0% | $3.35 * | $3.78 | +7.3% | Call | H8817H100 |
| — | GOL LINHAS AEREAS INTELIGENT | 21,257 | $72,000 | 0.0% | $3.39 | $7.19 | — | SPON ADR PFD NEW | 38045R206 |
| VOC | VOC ENERGY TR | 10,945 | $71,000 | 0.0% | $6.49 | $6.49 | — | TR UNIT | 91829B103 |
| — | POWERBRIDGE TECHNLOGIES CO L | 107,894 | $70,000 | 0.0% | $0.65 | $0.65 | — | ORD SHS | G72007100 |
| PSEC | PROSPECT CAP CORP | 10,048 | $70,000 | 0.0% | $6.97 * | $4.71 | 0.0% | COM | 74348T102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 27,056 | $70,000 | 0.0% | $2.59 | $2.59 | — | COM | 307359109 |
| — | 22ND CENTY GROUP INC | 32,307 | $69,000 | 0.0% | $2.14 | $2.28 | — | COM | 90137F103 |
| — | ALLENA PHARMACEUTICALS | 357,044 | $68,000 | 0.0% | $0.19 | $0.19 | — | COM | 018119107 |
| — | TUPPERWARE BRANDS CORP | 10,577 | $67,000 | 0.0% | $6.33 | $19.49 | — | COM | 899896104 |
| — | IN8BIO INC | 29,858 | $67,000 | 0.0% | $2.24 | $2.24 | — | COM | 45674E109 |
| — | WW INTL INC | 10,400 | $66,000 | 0.0% | $6.35 | $6.37 | — | Put | 98262P101 |
| — | OPGEN INC | 120,964 | $66,000 | 0.0% | $0.55 | $0.55 | — | COM | 68373L307 |
| — | ORCHID IS CAP INC | 22,791 | $65,000 | 0.0% | $2.85 | $4.09 | — | COM | 68571X103 |
| RLX | RLX TECHNOLOGY INC | 30,328 | $65,000 | 0.0% | $2.14 | $2.20 | — | SPONSORED ADS | 74969N103 |
| — | EPIZYME INC | 44,420 | $65,000 | 0.0% | $1.46 | $1.46 | — | COM | 29428V104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 13,227 | $65,000 | 0.0% | $4.91 | $4.91 | — | COM SH BEN INT | 00302L108 |
| AFIB | ACUTUS MED INC | 58,081 | $65,000 | 0.0% | $1.12 * | $0.86 | 0.0% | COM | 005111109 |
| VFF | VILLAGE FARMS INTL INC | 24,941 | $65,000 | 0.0% | $2.61 * | $4.37 | -16.9% | COM | 92707Y108 |
| IQ | IQIYI INC | 15,479 | $65,000 | 0.0% | $4.20 | $4.55 | — | SPONSORED ADS | 46267X108 |
| — | MULLEN AUTOMOTIVE INC | 63,048 | $64,000 | 0.0% | $1.02 | $1.02 | — | COM | 62526P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,635 | $64,000 | 0.0% | $5.50 | $5.50 | — | ADS REP 1 UNIT | 05967A107 |
| SELF | GLOBAL SELF STORAGE INC | 10,926 | $62,000 | 0.0% | $5.67 | $5.67 | — | COM | 37955N106 |
| YOLO | ADVISORSHARES TR | 11,882 | $62,000 | 0.0% | $5.22 | $5.22 | — | PURE CANNABIS | 00768Y495 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,624 | $61,000 | 0.0% | $4.83 * | $5.68 | 0.0% | COM | 00507W206 |
| — | YATSEN HLDG LTD | 39,105 | $61,000 | 0.0% | $1.56 | $1.56 | — | ADS | 985194109 |
| — | EQRX INC | 12,968 | $61,000 | 0.0% | $4.70 | $4.70 | — | COM | 26886C107 |
| WEJOF | WEJO GROUP LIMITED | 51,656 | $61,000 | 0.0% | $1.18 | $1.18 | — | PUBLIC SHARES | G9525W109 |
| — | ETF MANAGERS TR | 10,252 | $59,000 | 0.0% | $5.75 | $5.75 | — | ETFMG ALTR HRVST | 26924G508 |
| RERE | ATRENEW INC | 19,776 | $59,000 | 0.0% | $2.98 | $2.98 | — | SPONSORED ADS | 00138L108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 57,454 | $59,000 | 0.0% | $1.03 | $1.03 | — | COM NEW | 40434H203 |
| HNST | HONEST CO INC | 20,104 | $59,000 | 0.0% | $2.93 * | $5.18 | -30.3% | COM | 438333106 |
| — | EYENOVIA INC | 30,363 | $59,000 | 0.0% | $1.94 | $1.94 | — | COM | 30234E104 |
| — | VACCINEX INC | 54,651 | $59,000 | 0.0% | $1.08 | $1.15 | — | COM | 918640103 |
| — | IMPERIAL PETE INC | 136,830 | $57,000 | 0.0% | $0.42 | $0.42 | — | PUBLIC SHARES | Y3894J104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,129 | $56,000 | 0.0% | $3.09 * | $3.87 | +11.7% | COM | 42330P107 |
| RIG | TRANSOCEAN LTD | 16,679 | $56,000 | 0.0% | $3.36 * | $3.78 | +7.3% | REG SHS | H8817H100 |
| — | QURATE RETAIL INC | 19,399 | $56,000 | 0.0% | $2.89 | $2.89 | — | COM SER A | 74915M100 |
| — | URBAN ONE INC | 10,196 | $56,000 | 0.0% | $5.49 | $5.49 | — | CL A | 91705J105 |
| HBM | HUDBAY MINERALS INC | 13,548 | $55,000 | 0.0% | $4.06 * | $5.97 | 0.0% | COM | 443628102 |
| — | CASTOR MARITIME INC | 40,758 | $55,000 | 0.0% | $1.35 | $1.35 | — | SHS NEW | Y1146L125 |
| — | INUVO INC | 111,777 | $55,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 46122W204 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 21,803 | $55,000 | 0.0% | $2.52 | $2.52 | — | COM CL A | 00788A105 |
| — | TOUGHBUILT INDS INC | 24,344 | $54,000 | 0.0% | $2.22 | $2.22 | — | COM | 89157G884 |
| CRNT | CERAGON NETWORKS LTD | 21,071 | $54,000 | 0.0% | $2.56 * | $1.91 | 0.0% | ORD | M22013102 |
| MOMO | HELLO GROUP INC | 10,600 | $54,000 | 0.0% | $5.09 | $5.05 | — | Call | 423403104 |
| — | EXELA TECHNOLOGIES INC | 474,163 | $54,000 | 0.0% | $0.11 | $0.33 | — | COM NEW | 30162V409 |
| — | CYTEIR THERAPEUTICS INC | 17,557 | $52,000 | 0.0% | $2.96 | $2.96 | — | COM | 23284P103 |
| BBAR | BANCO BBVA ARGENTINA S A | 21,294 | $51,000 | 0.0% | $2.40 | $2.40 | — | SPONSORED ADS | 058934100 |
| TAL | TAL EDUCATION GROUP | 10,551 | $51,000 | 0.0% | $4.83 | $4.83 | — | SPONSORED ADS | 874080104 |
| — | VYNE THERAPEUTICS INC | 127,844 | $50,000 | 0.0% | $0.39 | $0.39 | — | COM | 92941V209 |
| — | SELECTA BIOSCIENCES INC | 37,651 | $49,000 | 0.0% | $1.30 | $1.28 | — | COM | 816212104 |
| — | ENERGY FOCUS INC | 36,687 | $48,000 | 0.0% | $1.31 | $1.31 | — | COM | 29268T409 |
| CX | CEMEX SAB DE CV | 12,342 | $48,000 | 0.0% | $3.89 | $3.89 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 23,667 | $48,000 | 0.0% | $2.03 | $2.42 | — | SPONSORED ADR | 539439109 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,647 | $48,000 | 0.0% | $4.51 * | $8.25 | -29.8% | COM | 184499101 |
| VXRT | VAXART INC | 13,555 | $47,000 | 0.0% | $3.47 * | $5.07 | -26.2% | COM NEW | 92243A200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,018 | $47,000 | 0.0% | $4.27 | $4.27 | — | COM | 10482B101 |
| CVV | CVD EQUIP CORP | 11,852 | $47,000 | 0.0% | $3.97 * | $4.31 | 0.0% | COM | 126601103 |
| — | ADAMIS PHARMACEUTICALS CORP | 93,669 | $47,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 00547W208 |
| — | VROOM INC | 37,041 | $46,000 | 0.0% | $1.24 | $4.72 | — | COM | 92918V109 |
| — | WESTPORT FUEL SYSTEMS INC | 46,022 | $46,000 | 0.0% | $1.00 | $1.60 | — | COM NEW | 960908309 |
| HTCR | HEARTCORE ENTERPRISES INC | 19,283 | $46,000 | 0.0% | $2.39 * | $1.87 | 0.0% | COM | 42240Q104 |
| GOTU | GAOTU TECHEDU INC | 22,849 | $45,000 | 0.0% | $1.97 | $1.97 | — | SPONSORED ADS | 36257Y109 |
| — | VIRGIN ORBIT HOLDINGS INC | 11,702 | $45,000 | 0.0% | $3.85 | $3.85 | — | PUBLIC STOCK | 92771A101 |
| — | CONTEXTLOGIC INC | 27,957 | $45,000 | 0.0% | $1.61 | $2.61 | — | COM CL A | 21077C107 |
| — | NEUROMETRIX INC | 11,876 | $44,000 | 0.0% | $3.70 | $3.70 | — | COM | 641255807 |
| GEG | GREAT ELM GROUP INC | 20,686 | $44,000 | 0.0% | $2.13 * | $2.00 | +0.3% | COM NEW | 39037G109 |
| KOPN | KOPIN CORP | 38,198 | $43,000 | 0.0% | $1.13 * | $1.50 | 0.0% | COM | 500600101 |
| — | CHINA LIBERAL ED HLDGS LTD | 70,582 | $43,000 | 0.0% | $0.61 | $0.61 | — | ORD | G2161Y109 |
| NGL | NGL ENERGY PARTNERS LP | 28,456 | $43,000 | 0.0% | $1.51 | $1.87 | — | COM UNIT REPST | 62913M107 |
| IONQ/WS | IONQ INC | 49,554 | $42,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 99/99/999 | 46222L116 |
| — | RIGEL PHARMACEUTICALS INC | 36,466 | $41,000 | 0.0% | $1.12 | $1.12 | — | COM NEW | 766559603 |
| CLSK | CLEANSPARK INC | 10,342 | $41,000 | 0.0% | $3.96 * | $6.73 | 0.0% | COM NEW | 18452B209 |
| — | HUIZE HLDG LTD | 32,948 | $41,000 | 0.0% | $1.24 | $1.27 | — | SPONSORED ADS | 44473E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,156 | $40,000 | 0.0% | $2.83 * | $2.49 | 0.0% | COM | 74587V107 |
| — | BARNES & NOBLE ED INC | 13,524 | $40,000 | 0.0% | $2.96 | $2.96 | — | COM | 06777U101 |
| — | ENDO INTL PLC | 86,374 | $40,000 | 0.0% | $0.46 | $0.84 | — | SHS | G30401106 |
| YPF | YPF SOCIEDAD ANONIMA | 11,867 | $39,000 | 0.0% | $3.29 | $3.29 | — | SPON ADR CL D | 984245100 |
| ANNX | ANNEXON INC | 10,125 | $38,000 | 0.0% | $3.75 * | $3.06 | 0.0% | COM | 03589W102 |
| GASS | STEALTHGAS INC | 11,717 | $38,000 | 0.0% | $3.24 * | $2.79 | 0.0% | SHS | Y81669106 |
| — | SHIFT TECHNOLOGIES INC | 56,787 | $38,000 | 0.0% | $0.67 | $0.67 | — | CL A | 82452T107 |
| — | BLUE APRON HLDGS INC | 10,194 | $37,000 | 0.0% | $3.63 | $3.63 | — | CL A NEW | 09523Q200 |
| — | DESKTOP METAL INC | 16,992 | $37,000 | 0.0% | $2.18 | $2.18 | — | COM CL A | 25058X105 |
| — | CAMBER ENERGY INC | 91,287 | $36,000 | 0.0% | $0.39 | $0.51 | — | COM | 13200M508 |
| — | XPRESSPA GROUP INC | 52,133 | $36,000 | 0.0% | $0.69 | $1.64 | — | COM | 98420U703 |
| — | INSEEGO CORP | 18,614 | $35,000 | 0.0% | $1.88 | $1.88 | — | COM | 45782B104 |
| PED | PEDEVCO CORP | 30,135 | $35,000 | 0.0% | $1.16 * | $1.28 | 0.0% | COM PAR | 70532Y303 |
| — | CYNGN INC | 30,051 | $35,000 | 0.0% | $1.16 | $1.16 | — | COM | 23257B107 |
| AIJTY | JIANPU TECHNOLOGY INC | 20,222 | $34,000 | 0.0% | $1.68 | $1.68 | — | ADS PUBLIC | 47738D309 |
| — | GENIUS BRANDS INTL INC | 45,416 | $34,000 | 0.0% | $0.75 | $0.75 | — | COM | 37229T301 |
| — | AKARI THERAPEUTICS PLC | 32,752 | $33,000 | 0.0% | $1.01 | $1.01 | — | SPONSORED ADR | 00972G108 |
| SJ | SCIENJOY HOLDING CORP | 10,212 | $33,000 | 0.0% | $3.23 * | $3.17 | 0.0% | CLASS A ORD | G7864D112 |
| — | YUMANITY THERAPEUTICS INC | 18,398 | $33,000 | 0.0% | $1.79 | $1.79 | — | COM | 98872L102 |
| — | ACUITYADS HLDGS INC | 14,402 | $33,000 | 0.0% | $2.29 | $2.29 | — | COM | 00510L106 |
| — | EKSO BIONICS HLDGS INC | 19,707 | $33,000 | 0.0% | $1.67 | $1.67 | — | COM | 282644301 |
| ENIC | ENEL CHILE S.A. | 28,926 | $32,000 | 0.0% | $1.11 | $1.11 | — | SPONSORED ADR | 29278D105 |
| RCAT | RED CAT HLDGS INC | 15,776 | $32,000 | 0.0% | $2.03 | $1.92 | +3.2% | COM | 75644T100 |
| — | JASPER THERAPEUTICS INC | 16,832 | $32,000 | 0.0% | $1.90 | $1.90 | — | COM | 471871103 |
| — | SESEN BIO INC | 39,771 | $32,000 | 0.0% | $0.80 | $0.80 | — | COM | 817763105 |
| — | VIEW INC | 19,909 | $32,000 | 0.0% | $1.61 | $1.61 | — | COM CL A | 92671V106 |
| — | HELIOGEN INC | 14,768 | $31,000 | 0.0% | $2.10 | $2.10 | — | PUBLIC STOCK | 42329E105 |
| — | AYRO INC | 37,279 | $31,000 | 0.0% | $0.83 | $0.83 | — | COM | 054748108 |
| — | LANNET INC | 53,133 | $31,000 | 0.0% | $0.58 | $0.58 | — | COM | 516012101 |
| — | VEON LTD | 64,394 | $30,000 | 0.0% | $0.47 | $1.09 | — | SPONSORED ADR | 91822M106 |
| BGXXQ | BRIGHT GREEN CORP | 13,683 | $30,000 | 0.0% | $2.19 | $2.19 | — | PUBLIC STOCK | 10920G100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 27,668 | $30,000 | 0.0% | $1.08 * | $2.01 | -42.5% | COM | 14986C102 |
| — | CHEMBIO DIAGNOSTICS INC | 46,046 | $30,000 | 0.0% | $0.65 | $0.65 | — | COM NEW | 163572209 |
| — | CORE SCIENTIFIC INC | 20,393 | $30,000 | 0.0% | $1.47 | $1.47 | — | PUBLIC STOCK | 21873J108 |
| — | CYCLERION THERAPEUTICS INC | 54,638 | $30,000 | 0.0% | $0.55 | $0.55 | — | COM | 23255M105 |
| HRTX | HERON THERAPEUTICS INC | 10,685 | $30,000 | 0.0% | $2.81 * | $4.02 | 0.0% | COM | 427746102 |
| — | ATERIAN INC | 13,679 | $30,000 | 0.0% | $2.19 | $2.19 | — | COM | 02156U101 |
| SDCCQ | SMILEDIRECTCLUB INC | 28,688 | $30,000 | 0.0% | $1.05 * | $2.32 | -30.3% | CL A COM | 83192H106 |
| — | SOCIETY PASS INC | 15,576 | $30,000 | 0.0% | $1.93 | $1.93 | — | COM | 83370P102 |
| CDZI | CADIZ INC | 12,632 | $29,000 | 0.0% | $2.30 * | $2.08 | 0.0% | COM NEW | 127537207 |
| SY | SO YOUNG INTERNATIONAL INC | 33,687 | $29,000 | 0.0% | $0.86 | $0.86 | — | SPONSORED ADS | 83356Q108 |
| — | VISIONARY ED TEC HLDGS GRP I | 19,117 | $29,000 | 0.0% | $1.52 | $1.52 | — | COM | 92838F101 |
| — | DIGITAL BRANDS GROUP INC | 149,223 | $29,000 | 0.0% | $0.19 | $0.19 | — | COM | 25401N101 |
| — | DIGITAL ALLY INC | 36,176 | $29,000 | 0.0% | $0.80 | $0.80 | — | COM NEW | 25382P208 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,566 | $29,000 | 0.0% | $2.74 * | $4.97 | 0.0% | COM | 68554V108 |
| — | SEACHANGE INTL INC | 48,075 | $29,000 | 0.0% | $0.60 | $1.60 | — | COM | 811699107 |
| — | SIYATA MOBILE INC | 25,973 | $28,000 | 0.0% | $1.08 | $1.08 | — | COM NEW | 83013Q509 |
| — | ENTASIS THERAPEUTICS HLDGS I | 12,635 | $28,000 | 0.0% | $2.22 | $2.22 | — | COM | 293614103 |
| — | BENITEC BIOPHARMA INC | 24,270 | $28,000 | 0.0% | $1.15 | $1.15 | — | COM | 08205P100 |
| — | AGM GROUP HOLDINGS INC | 23,084 | $28,000 | 0.0% | $1.21 | $1.21 | — | SHS CL A | G0132V105 |
| HYREQ | HYRECAR INC | 43,815 | $27,000 | 0.0% | $0.62 * | $1.28 | 0.0% | COM | 44916T107 |
| — | CEA INDUSTRIES INC | 21,491 | $27,000 | 0.0% | $1.26 | $2.09 | — | COM NEW | 86887P200 |
| — | FARMMI INC | 25,803 | $27,000 | 0.0% | $1.05 | $1.05 | — | SHS NEW | G33277123 |
| — | UPHEALTH INC | 43,411 | $26,000 | 0.0% | $0.60 | $0.60 | — | COM | 91532B101 |
| — | APTOSE BIOSCIENCES INC | 34,510 | $26,000 | 0.0% | $0.75 | $0.75 | — | COM NEW | 03835T200 |
| — | KAIXIN AUTO HLDGS | 25,434 | $26,000 | 0.0% | $1.02 | $1.02 | — | SHS | G5223X100 |
| GERN | GERON CORP | 16,498 | $26,000 | 0.0% | $1.58 * | $1.17 | +20.7% | COM | 374163103 |
| — | AGEAGLE AERIAL SYS INC NEW | 40,283 | $26,000 | 0.0% | $0.65 | $1.36 | — | COM | 00848K101 |
| — | ARCA BIOPHARMA INC | 10,238 | $25,000 | 0.0% | $2.44 | $2.44 | — | COM | 00211Y506 |
| WRAP | WRAP TECHNOLOGIES INC | 13,577 | $25,000 | 0.0% | $1.84 * | $2.37 | 0.0% | COM | 98212N107 |
| — | METROMILE INC | 27,632 | $25,000 | 0.0% | $0.90 | $1.40 | — | COM | 591697107 |
| — | MOGO INC | 27,852 | $24,000 | 0.0% | $0.86 | $0.86 | — | COM | 60800C109 |
| — | MUSCLE MAKER INC | 63,275 | $24,000 | 0.0% | $0.38 | $0.38 | — | COM | 627333107 |
| — | PARTY CITY HOLDCO INC | 18,171 | $24,000 | 0.0% | $1.32 | $1.32 | — | COM | 702149105 |
| — | AIM IMMUNOTECH INC | 31,142 | $24,000 | 0.0% | $0.77 | $0.77 | — | COM | 00901B105 |
| — | CLOVIS ONCOLOGY INC | 12,745 | $23,000 | 0.0% | $1.80 | $2.32 | — | COM | 189464100 |
| — | BLUEJAY DIAGNOSTICS INC | 21,242 | $23,000 | 0.0% | $1.08 | $1.08 | — | COM | 095633103 |
| SBIG | SPRINGBIG HOLDINGS INC | 12,811 | $23,000 | 0.0% | $1.80 * | $4.49 | 0.0% | PUBLIC STOCK | 85021Q108 |
| SUNWQ | SUNWORKS INC | 14,741 | $23,000 | 0.0% | $1.56 * | $1.91 | 0.0% | COM NEW | 86803X204 |
| — | MARIN SOFTWARE INC | 14,166 | $23,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 56804T205 |
| — | DOGNESS INTERNATIONAL CORP | 12,720 | $23,000 | 0.0% | $1.81 | $1.81 | — | COM CL A | G2788T103 |
| — | SUNSHINE BIOPHARMA INC | 20,722 | $22,000 | 0.0% | $1.06 | $1.94 | — | COM NEW | 867781403 |
| — | EVOLVE TRANSITION INFRASTRU | 53,903 | $22,000 | 0.0% | $0.41 | $0.51 | — | COM UNITS REP B | 30053M104 |
| — | BIODESIX INC | 13,169 | $22,000 | 0.0% | $1.67 | $1.67 | — | COM | 09075X108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 29,508 | $22,000 | 0.0% | $0.75 | $0.75 | — | COM SER A | 531465102 |
| — | CREATD INC | 30,318 | $22,000 | 0.0% | $0.73 | $0.88 | — | COM | 225265107 |
| — | SECOND SIGHT MED PRODS INC | 10,859 | $22,000 | 0.0% | $2.03 | $2.03 | — | COM NEW | 81362J209 |
| — | ACASTI PHARMA INC | 25,496 | $22,000 | 0.0% | $0.86 | $0.86 | — | CL A | 00430K873 |
| PRQR | PROQR THRAPEUTICS N V | 27,821 | $22,000 | 0.0% | $0.79 | $2.05 | -63.6% | SHS EURO | N71542109 |
| — | ASTROTECH CORP | 49,130 | $21,000 | 0.0% | $0.43 | $0.43 | — | COM NEW | 046484200 |
| — | KIROMIC BIOPHARMA INC | 49,873 | $21,000 | 0.0% | $0.42 | $0.42 | — | COM | 497634105 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,512 | $21,000 | 0.0% | $1.02 * | $1.22 | 0.0% | COM NEW | 682310875 |
| — | ARCADIA BIOSCIENCES INC | 21,038 | $21,000 | 0.0% | $1.00 | $1.31 | — | COM NEW | 039014204 |
| — | ENSYSCE BIOSCIENCES INC | 24,034 | $21,000 | 0.0% | $0.87 | $0.87 | — | COM | 293602108 |
| — | LEAP THERAPEUTICS INC | 17,469 | $20,000 | 0.0% | $1.14 | $1.14 | — | COM | 52187K101 |
| — | AILERON THERAPEUTICS INC | 75,078 | $20,000 | 0.0% | $0.27 | $0.27 | — | COM | 00887A105 |
| PETZ | TDH HLDGS INC | 10,494 | $20,000 | 0.0% | $1.91 * | $4.85 | 0.0% | SHS NEW | G87084110 |
| — | SERVICESOURCE INTL INC | 13,403 | $20,000 | 0.0% | $1.49 | $1.01 | — | COM | 81763U100 |
| — | FORTE BIOSCIENCES INC | 15,441 | $20,000 | 0.0% | $1.30 | $1.30 | — | COM | 34962G109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 27,094 | $20,000 | 0.0% | $0.74 * | $1.35 | 0.0% | COM | 290734102 |
| — | HELBIZ INC | 30,841 | $20,000 | 0.0% | $0.65 | $0.65 | — | CLASS A COM | 42309B204 |
| — | NEUROBO PHARMACEUTICALS INC | 40,496 | $19,000 | 0.0% | $0.47 | $0.57 | — | COM | 64132R107 |
| — | ONCOCYTE CORP | 21,217 | $19,000 | 0.0% | $0.90 | $0.90 | — | COM | 68235C107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 12,740 | $19,000 | 0.0% | $1.49 | $1.49 | — | ORD SHS | Q6519V120 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 12,157 | $19,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 483104204 |
| — | BITNILE HOLDINGS INC | 70,064 | $19,000 | 0.0% | $0.27 | $1.03 | — | COM | 09175M101 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,367 | $19,000 | 0.0% | $1.16 | $1.16 | — | COM | 98986X109 |
| LAB | STANDARD BIOTOOLS INC | 11,564 | $19,000 | 0.0% | $1.64 * | $2.47 | 0.0% | COM | 34385P108 |
| HTT | QUDIAN INC | 17,694 | $19,000 | 0.0% | $1.07 | $1.07 | — | ADR | 747798106 |
| — | BROADWAY FINL CORP DEL | 17,456 | $19,000 | 0.0% | $1.09 | $1.41 | — | COM | 111444105 |
| — | ENDRA LIFE SCIENCES INC | 76,448 | $18,000 | 0.0% | $0.24 | $0.35 | — | COM | 29273B104 |
| BTCT | METEN HOLDING GROUP LTD | 12,798 | $18,000 | 0.0% | $1.41 | $1.41 | — | SHS NEW | G6055H148 |
| — | BORQS TECHNOLOGIES INC | 10,690 | $18,000 | 0.0% | $1.68 | $1.68 | — | SHS NEW | G1466B202 |
| — | ATRECA INC | 10,027 | $18,000 | 0.0% | $1.80 | $1.80 | — | CL A COM | 04965G109 |
| — | EXECUTIVE NETWORK PARTNERING | 20,087 | $18,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 09/25/202 | 30158L118 |
| — | ONCTERNAL THERAPEUTICS INC | 16,611 | $18,000 | 0.0% | $1.08 | $1.08 | — | COM | 68236P107 |
| — | VERASTEM INC | 15,937 | $18,000 | 0.0% | $1.13 | $1.13 | — | COM | 92337C104 |
| — | SMART FOR LIFE INC | 32,342 | $17,000 | 0.0% | $0.53 | $1.12 | — | PUBLIC STOCK | 83204U103 |
| — | VASCULAR BIOGENICS LTD | 10,690 | $17,000 | 0.0% | $1.59 | $1.73 | — | COM | M96883109 |
| TGB | TASEKO MINES LTD | 16,043 | $17,000 | 0.0% | $1.06 * | $1.71 | 0.0% | COM | 876511106 |
| — | IMEDIA BRANDS INC | 14,208 | $17,000 | 0.0% | $1.20 | $1.20 | — | COM CL A | 452465206 |
| XNET | XUNLEI LTD | 10,807 | $17,000 | 0.0% | $1.57 | $1.78 | — | SPONSORED ADR | 98419E108 |
| SLDPW | SOLID POWER INC | 15,026 | $16,000 | 0.0% | $1.06 | $1.06 | — | *W EXP 12/08/202 | 83422N113 |
| — | BRICKELL BIOTECH INC | 130,330 | $16,000 | 0.0% | $0.12 | $0.12 | — | COM | 10802T105 |
| — | TRIVAGO N V | 10,470 | $16,000 | 0.0% | $1.53 | $2.36 | — | SPON ADS A SHS | 89686D105 |
| — | CURIS INC | 16,382 | $16,000 | 0.0% | $0.98 | $0.98 | — | COM NEW | 231269200 |
| — | US WELL SERVICES INC | 17,370 | $16,000 | 0.0% | $0.92 | $0.92 | — | CL A NEW | 91274U200 |
| GBR | NEW CONCEPT ENERGY INC | 10,686 | $16,000 | 0.0% | $1.50 * | $2.94 | -23.0% | COM | 643611106 |
| — | SYNTHETIC BIOLOGICS INC | 69,844 | $15,000 | 0.0% | $0.21 | $0.26 | — | COM NEW | 87164U201 |
| PGEN | PRECIGEN INC | 11,305 | $15,000 | 0.0% | $1.33 * | $1.48 | 0.0% | COM | 74017N105 |
| — | PRECIPIO INC | 14,053 | $15,000 | 0.0% | $1.07 | $1.07 | — | COM | 74019L503 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 20,717 | $15,000 | 0.0% | $0.72 * | $0.82 | 0.0% | COM NEW | 890023203 |
| — | SPHERE 3D CORP NEW | 28,151 | $15,000 | 0.0% | $0.53 | $0.53 | — | COM | 84841L308 |
| — | TIMBER PHARMACEUTICALS INC | 47,279 | $15,000 | 0.0% | $0.32 | $0.32 | — | COM | 887080109 |
| — | SIGILON THERAPEUTICS INC | 17,837 | $15,000 | 0.0% | $0.84 | $0.84 | — | COM | 82657L107 |
| — | AETHLON MED INC | 12,921 | $14,000 | 0.0% | $1.08 | $1.08 | — | COM | 00808Y307 |
| — | EZGO TECHNOLOGIES LTD | 18,895 | $14,000 | 0.0% | $0.74 | $1.19 | — | SHS | G5279F102 |
| — | EARGO INC | 18,124 | $14,000 | 0.0% | $0.77 | $0.77 | — | COM | 270087109 |
| — | ORBITAL ENERGY GROUP INC | 21,906 | $14,000 | 0.0% | $0.64 | $0.64 | — | COM | 68559A109 |
| — | AMTD IDEA GROUP | 11,948 | $14,000 | 0.0% | $1.17 | $1.17 | — | SPONSORED ADS | 00180G106 |
| — | GLOBALSTAR INC | 11,719 | $14,000 | 0.0% | $1.19 | $1.08 | — | COM | 378973408 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,369 | $14,000 | 0.0% | $1.23 * | $1.29 | 0.0% | COM | 185064102 |
| — | VERB TECHNOLOGY CO INC | 27,733 | $14,000 | 0.0% | $0.50 | $0.50 | — | COM | 92337U104 |
| — | VELODYNE LIDAR INC | 14,276 | $14,000 | 0.0% | $0.98 | $0.98 | — | COM | 92259F101 |
| — | TRINITY BIOTECH PLC | 11,049 | $14,000 | 0.0% | $1.27 | $1.27 | — | SPON ADR NEW | 896438306 |
| EVGOW | EVGO INC | 11,383 | $14,000 | 0.0% | $1.23 | $1.23 | — | *W EXP 07/01/202 | 30052F118 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 25,347 | $14,000 | 0.0% | $0.55 * | $1.13 | -14.6% | COM NEW | 674870506 |
| — | APTORUM GROUP LIMITED | 10,253 | $14,000 | 0.0% | $1.37 | $1.37 | — | CL A ORD SHS | G6096M106 |
| — | ATOSSA THERAPEUTICS INC | 12,755 | $14,000 | 0.0% | $1.10 | $1.10 | — | COM | 04962H506 |
| — | 9 METERS BIOPHARMA INC | 52,860 | $14,000 | 0.0% | $0.26 | $0.26 | — | COM | 654405109 |
| — | GENETIC TECHNOLOGIES LTD | 11,681 | $14,000 | 0.0% | $1.20 | $1.20 | — | NEW SPONSRD ADR | 37185R307 |
| PZG | PARAMOUNT GOLD NEV CORP | 29,156 | $13,000 | 0.0% | $0.45 * | $0.71 | -23.1% | COM | 69924M109 |
| — | REDHILL BIOPHARMA LTD | 14,810 | $13,000 | 0.0% | $0.88 | $2.57 | — | SPONSORED ADS | 757468103 |
| — | CSI COMPRESSCO LP | 10,138 | $13,000 | 0.0% | $1.28 | $1.24 | — | COM UNIT | 12637A103 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,599 | $13,000 | 0.0% | $0.37 * | $2.58 | -83.7% | COM | 00972D105 |
| — | COMSTOCK INC | 21,289 | $13,000 | 0.0% | $0.61 | $0.61 | — | COM NEW | 205750300 |
| — | AQUA METALS INC | 16,624 | $13,000 | 0.0% | $0.78 | $1.22 | — | COM | 03837J101 |
| — | ACORDA THERAPEUTICS INC | 27,692 | $13,000 | 0.0% | $0.47 | $0.47 | — | COM NEW | 00484M601 |
| — | VTV THERAPEUTICS INC | 17,795 | $13,000 | 0.0% | $0.73 | $1.21 | — | CL A | 918385105 |
| — | XCEL BRANDS INC | 11,101 | $13,000 | 0.0% | $1.17 | $1.17 | — | COM NEW | 98400M101 |
| — | CINEDIGM CORP | 25,723 | $13,000 | 0.0% | $0.51 | $0.95 | — | COM NEW CL A | 172406209 |
| — | ALZAMEND NEURO INC | 15,458 | $13,000 | 0.0% | $0.84 | $1.83 | — | COM NEW | 02262M308 |
| — | CLEVER LEAVES HOLDINGS INC | 12,705 | $12,000 | 0.0% | $0.94 | $0.94 | — | COM | 186760104 |
| — | TANTECH HLDGS LTD | 40,976 | $12,000 | 0.0% | $0.29 | $0.37 | — | SHS NEW | G8675X123 |
| — | LOGICMARK INC | 10,825 | $12,000 | 0.0% | $1.11 | $1.11 | — | COM NEW | 67091J404 |
| — | PALISADE BIO INC | 30,513 | $12,000 | 0.0% | $0.39 | $1.16 | — | COM | 696389105 |
| — | TROIKA MEDIA GROUP INC | 15,220 | $12,000 | 0.0% | $0.79 | $0.79 | — | COM | 89689F305 |
| CLWT | EURO TECH HOLDINGS CO LTD | 10,039 | $12,000 | 0.0% | $1.20 * | $1.35 | 0.0% | SHS NEW | G32030127 |
| — | 1847 GOEDEKER INC | 10,186 | $12,000 | 0.0% | $1.18 | $1.18 | — | COM | 28252C109 |
| — | LM FDG AMER INC | 14,641 | $12,000 | 0.0% | $0.82 | $0.82 | — | COM | 502074404 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 16,663 | $12,000 | 0.0% | $0.72 | $0.72 | — | SPONSORED ADS | 109199109 |
| — | TITAN MED INC | 24,305 | $12,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 88830X819 |
| QTTOY | QUTOUTIAO INC | 11,297 | $11,000 | 0.0% | $0.97 | $0.97 | — | ADS REP SHS A | 74915J206 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 46,560 | $11,000 | 0.0% | $0.24 | $0.71 | -60.2% | COM | 88340B109 |
| GFAI | GUARDFORCE AI CO LTD | 23,313 | $11,000 | 0.0% | $0.47 | $1.25 | — | SHS NEW | G4236L112 |
| — | HEALTHCARE TRIANGLE INC | 11,065 | $11,000 | 0.0% | $0.99 | $0.99 | — | COM | 42227W108 |
| — | META MATERIALS INC | 10,955 | $11,000 | 0.0% | $1.00 | $1.00 | — | COM | 59134N104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,355 | $11,000 | 0.0% | $0.97 * | $1.23 | 0.0% | COM | 221015100 |
| — | JUPITER WELLNESS INC | 15,151 | $11,000 | 0.0% | $0.73 | $0.73 | — | COM NEW | 48208F105 |
| — | APPHARVEST INC | 28,572 | $11,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 01/30/202 | 03783T111 |
| — | AVALON GLOBOCARE CORP | 24,124 | $11,000 | 0.0% | $0.46 | $0.46 | — | COM | 05344R104 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 10,101 | $11,000 | 0.0% | $1.09 * | $1.22 | 0.0% | ORD SHS | G8211A108 |
| — | IMV INC | 17,547 | $11,000 | 0.0% | $0.63 | $1.40 | — | COM | 44974L103 |
| — | IM CANNABIS CORP | 17,357 | $11,000 | 0.0% | $0.63 | $2.01 | — | COM NEW | 44969Q208 |
| — | RESHAPE LIFESCIENCES INC | 19,426 | $11,000 | 0.0% | $0.57 | $0.57 | — | COM | 76090R101 |
| IMPM | IMPAC MTG HLDGS INC | 18,131 | $11,000 | 0.0% | $0.61 * | $0.86 | -17.8% | COM NEW | 45254P508 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,273 | $10,000 | 0.0% | $0.26 | $0.26 | — | COM | 21833P103 |
| — | IBIO INC | 39,380 | $10,000 | 0.0% | $0.25 | $0.25 | — | COM NEW | 451033203 |
| — | CONFORMIS INC | 27,507 | $10,000 | 0.0% | $0.36 | $0.36 | — | COM | 20717E101 |
| — | TD HLDGS INC | 40,485 | $10,000 | 0.0% | $0.25 | $0.25 | — | COM | 87250W103 |
| — | CHEETAH MOBILE INC | 14,034 | $10,000 | 0.0% | $0.71 | $0.71 | — | ADR | 163075104 |
| — | ISORAY INC | 31,729 | $10,000 | 0.0% | $0.32 | $0.32 | — | COM | 46489V104 |
| — | PERFORMANCE SHIPPING INC | 18,770 | $10,000 | 0.0% | $0.53 | $0.53 | — | COM NEW | Y67305121 |
| — | SHARPS TECHNOLOGY INC | 10,140 | $10,000 | 0.0% | $0.99 | $0.99 | — | PUBLIC STOCK | 82003F101 |
| — | CALADRIUS BIOSCIENCES INC | 18,248 | $10,000 | 0.0% | $0.55 | $0.55 | — | COM NEW | 128058203 |
| — | CALYXT INC | 41,817 | $10,000 | 0.0% | $0.24 | $0.24 | — | COM | 13173L107 |
| VIVE | VIVEVE MED INC | 15,263 | $10,000 | 0.0% | $0.66 * | $0.85 | 0.0% | COM NEW | 92852W501 |
| — | VISLINK TECHNOLOGIES INC | 16,914 | $10,000 | 0.0% | $0.59 | $0.59 | — | COM | 92836Y300 |
| — | UNIVERSE PHARMACEUTICALS INC | 16,349 | $10,000 | 0.0% | $0.61 | $0.61 | — | SHS | G9442G104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 13,510 | $10,000 | 0.0% | $0.74 | $0.74 | — | COM NEW | 63937X202 |
| — | G MED INNOVATIONS HLDGS LTD | 16,869 | $10,000 | 0.0% | $0.59 | $0.59 | — | SHS NEW | G39462208 |
| MKDTY | MOLECULAR DATA INC | 17,806 | $10,000 | 0.0% | $0.56 | $0.56 | — | SPONSORD ADS NEW | 60852L205 |
| — | MIDATECH PHARMA PLC | 17,011 | $9,000 | 0.0% | $0.53 | $0.53 | — | SPONSORED ADS | 59564R302 |
| — | BOXLIGHT CORP | 13,342 | $9,000 | 0.0% | $0.67 | $0.67 | — | COM CL A | 103197109 |
| — | OCEANPAL INC | 19,480 | $9,000 | 0.0% | $0.46 | $0.46 | — | PUBLIC STOCK | Y6430L103 |
| — | NOVABAY PHARMACEUTICALS INC | 35,373 | $9,000 | 0.0% | $0.25 | $0.25 | — | COM NEW | 66987P201 |
| — | 180 LIFE SCIENCES CORP | 11,136 | $9,000 | 0.0% | $0.81 | $0.81 | — | COM | 68236V104 |
| — | NISUN INTL ENT DVPMT GP CO L | 14,998 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM CL A | G6593L106 |
| — | HYCROFT MINING HOLDING CORP | 45,505 | $9,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 02/12/202 | 44862P117 |
| — | RECON TECHNOLOGY LTD | 14,036 | $9,000 | 0.0% | $0.64 | $1.28 | — | CL A SHS | G7415M124 |
| — | TERRAN ORBITAL CORPORATION | 19,382 | $9,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 03/25/202 | 88105P111 |
| — | AETERNA ZENTARIS INC | 39,997 | $8,000 | 0.0% | $0.20 | $0.20 | — | COM | 007975402 |
| — | UNITY BIOTECHNOLOGY INC | 13,864 | $8,000 | 0.0% | $0.58 | $0.58 | — | COM | 91381U101 |
| — | ELECTROCORE INC | 15,488 | $8,000 | 0.0% | $0.52 | $0.58 | — | COM | 28531P103 |
| MSN | EMERSON RADIO CORP | 12,127 | $8,000 | 0.0% | $0.66 | $0.67 | 0.0% | COM NEW | 291087203 |
| — | PHASEBIO PHARMACEUTICALS INC | 12,845 | $8,000 | 0.0% | $0.62 | $1.30 | — | COM | 717224109 |
| — | NUWELLIS INC | 13,614 | $8,000 | 0.0% | $0.59 | $0.59 | — | COM | 67113Y108 |
| — | GOLD STD VENTURES CORP | 24,323 | $8,000 | 0.0% | $0.33 | $0.33 | — | COM | 380738104 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 12,227 | $8,000 | 0.0% | $0.65 * | $4.11 | 0.0% | SHS | G7306H101 |
| — | RICEBRAN TECHNOLOGIES | 12,117 | $8,000 | 0.0% | $0.66 | $0.66 | — | COM NEW | 762831204 |
| — | EVOGENE LTD | 10,249 | $8,000 | 0.0% | $0.78 | $0.78 | — | SHS | M4119S104 |
| — | CC NEUBERGER PRIN HLDGS II | 16,458 | $8,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 07/29/202 | G3166T111 |
| — | CUENTAS INC | 11,981 | $8,000 | 0.0% | $0.67 | $1.32 | — | COM NEW | 229794201 |
| — | AMPIO PHARMACEUTICALS INC | 49,822 | $8,000 | 0.0% | $0.16 | $0.16 | — | COM | 03209T109 |
| — | PHIO PHARMACEUTICALS CORP | 10,307 | $7,000 | 0.0% | $0.68 | $0.99 | — | COM NEW | 71880W303 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 15,296 | $7,000 | 0.0% | $0.46 * | $0.78 | 0.0% | COM NEW | 83086L205 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 29,310 | $7,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/30/202 | G50737124 |
| — | AVENUE THERAPEUTICS INC | 26,156 | $7,000 | 0.0% | $0.27 | $0.63 | — | COM NEW | 05360L205 |
| — | SAFE T GROUP LTD | 14,728 | $7,000 | 0.0% | $0.48 | $0.93 | — | SPONSORD ADS NEW | 78643B401 |
| — | GBS INC | 10,955 | $7,000 | 0.0% | $0.64 | $1.08 | — | COM | 36151G105 |
| — | SENESTECH INC | 12,551 | $7,000 | 0.0% | $0.56 | $0.75 | — | COM NEW | 81720R208 |
| — | QUOIN PHARMACEUTICALS LTD | 16,108 | $7,000 | 0.0% | $0.43 | $0.43 | — | SPON ADS NEW 21 | 74907L102 |
| — | BURCON NUTRASCIENCE CORP | 17,106 | $7,000 | 0.0% | $0.41 | $0.41 | — | COM | 120831102 |
| — | SUPERCOM LTD NEW | 20,972 | $7,000 | 0.0% | $0.33 | $0.57 | — | SHS NEW | M87095119 |
| — | MIND MEDICINE MINDMED INC | 10,637 | $7,000 | 0.0% | $0.66 | $1.38 | — | COM SUB VTG | 60255C109 |
| — | DSS INC | 19,220 | $7,000 | 0.0% | $0.36 | $0.36 | — | COM | 26253C102 |
| — | SVF INVESTMENT CORP | 23,305 | $6,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 12/20/202 | G8601L128 |
| — | CBDMD INC | 12,953 | $6,000 | 0.0% | $0.46 | $0.46 | — | COM | 12482W101 |
| — | IDERA PHARMACEUTICALS INC | 13,907 | $6,000 | 0.0% | $0.43 | $0.43 | — | COM PAR | 45168K405 |
| — | TENAX THERAPEUTICS INC | 18,980 | $6,000 | 0.0% | $0.32 | $0.32 | — | COM NEW | 88032L209 |
| — | AGEX THERAPEUTICS INC | 10,875 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 00848H108 |
| — | SINTX TECHNOLOGIES INC | 14,005 | $6,000 | 0.0% | $0.43 | $0.43 | — | COM NEW | 829392307 |
| ZOMDF | ZOMEDICA CORP | 27,074 | $6,000 | 0.0% | $0.22 | $0.55 | -53.4% | COM | 98980M109 |
| — | TOP SHIPS INC | 15,729 | $6,000 | 0.0% | $0.38 | $1.25 | — | COM | Y8897Y180 |
| — | CARLOTZ INC | 14,418 | $6,000 | 0.0% | $0.42 | $0.42 | — | COM CL A | 142552108 |
| — | ASENSUS SURGICAL INC | 14,745 | $6,000 | 0.0% | $0.41 | $0.41 | — | COM | 04367G103 |
| — | PREDICTIVE ONCOLOGY INC | 14,665 | $6,000 | 0.0% | $0.41 | $0.41 | — | COM NEW | 74039M200 |
| — | MISSFRESH LTD | 19,431 | $5,000 | 0.0% | $0.26 | $0.26 | — | SPON ADS | 60500F105 |
| — | HALL OF FAME RESORT & ENTMT | 29,246 | $5,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 07/01/202 | 40619L110 |
| — | PERSHING SQUARE TONTINE HLDG | 10,910 | $5,000 | 0.0% | $0.46 | $0.46 | — | *W EXP 07/24/202 | 71531R117 |
| — | COCRYSTAL PHARMA INC | 12,768 | $5,000 | 0.0% | $0.39 | $0.39 | — | COM | 19188J300 |
| — | IT TECH PACKAGING INC | 40,696 | $5,000 | 0.0% | $0.12 | $0.23 | — | COM NEW | 46527C100 |
| — | AUTOWEB INC | 14,041 | $5,000 | 0.0% | $0.36 | $0.36 | — | COM | 05335B100 |
| — | COHBAR INC | 21,293 | $4,000 | 0.0% | $0.19 | $0.32 | — | COM | 19249J109 |
| — | LANDSEA HOMES CORP | 17,024 | $4,000 | 0.0% | $0.23 | $0.21 | — | *W EXP 01/07/202 | 51509P111 |
| — | OBLONG INC | 14,120 | $4,000 | 0.0% | $0.28 | $0.28 | — | COM | 674434105 |
| — | TYME TECHNOLOGIES INC | 15,690 | $4,000 | 0.0% | $0.25 | $0.25 | — | COM | 90238J103 |
| — | BIT BROTHER LIMITED | 13,031 | $4,000 | 0.0% | $0.31 | $0.34 | — | CLASS A ORD | G1144D109 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 13,205 | $4,000 | 0.0% | $0.30 | $0.44 | — | COM | 83548R105 |
| — | BURGERFI INTERNATIONAL INC | 10,379 | $4,000 | 0.0% | $0.39 | $0.39 | — | *W EXP 12/16/202 | 12122L119 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,265 | $4,000 | 0.0% | $0.39 | $0.59 | -26.0% | COM | 911549103 |
| — | MY SIZE INC | 20,442 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM NEW | 62844N208 |
| AAUAF | ALMADEN MINERALS LTD | 19,740 | $4,000 | 0.0% | $0.20 * | $0.33 | -11.9% | COM CL B | 020283305 |
| — | GROM SOCIAL ENTERPRISES INC | 10,678 | $4,000 | 0.0% | $0.37 | $1.07 | — | COM NEW | 39878L308 |
| — | EG ACQUISITION CORP | 25,364 | $4,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/28/202 | 26846A118 |
| — | HAPPINESS DEVELOPMENT GRP LT | 19,275 | $4,000 | 0.0% | $0.21 | $0.21 | — | ORD SHS CL A | G4289N114 |
| — | T2 BIOSYSTEMS INC | 19,855 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 89853L104 |
| — | GREAT PANTHER MNG LTD | 25,160 | $3,000 | 0.0% | $0.12 | $0.24 | — | COM | 39115V101 |
| STAB | STATERA BIOPHARMA INC | 11,488 | $3,000 | 0.0% | $0.26 | $1.07 | -75.8% | COM | 857561104 |
| — | SALARIUS PHARMACEUTICALS INC | 15,495 | $3,000 | 0.0% | $0.19 | $0.36 | — | COM NEW | 79400X107 |
| POLWQ | 1847 GOEDEKER INC | 10,500 | $3,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 06/02/202 | 28252C117 |
| — | BENESSERE CAPITAL ACQUSTN CO | 18,097 | $3,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 99/99/9999 | 08179B129 |
| — | ACELRX PHARMACEUTICALS INC | 11,592 | $3,000 | 0.0% | $0.26 | $0.28 | — | COM | 00444T100 |
| — | SOLENO THERAPEUTICS INC | 12,724 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM NEW | 834203200 |
| — | ADITXT INC | 12,170 | $2,000 | 0.0% | $0.16 | $0.16 | — | COM | 007025109 |
| BODYW | THE BEACHBODY COMPANY INC | 13,068 | $2,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 12/31/202 | 073463119 |
| — | EAST STONE ACQUISITION CORP | 16,142 | $2,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 12/31/202 | G2911D116 |
| SNAXW | STRYVE FOODS INC | 19,980 | $2,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/31/202 | 863685111 |
| — | 180 LIFE SCIENCES CORP | 11,775 | $2,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 11/07/202 | 68236V112 |
| — | CLARUS THERAPEUTICS HLDNGS I | 26,853 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 08/11/202 | 18271L115 |
| — | INPIXON | 11,298 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 45790J800 |
| — | CHAVANT CAPITAL ACQUISITN CO | 29,701 | $2,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| — | HEXO CORP | 10,392 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM NEW | 428304307 |
| — | VENUS ACQUISITION CORPORATIO | 15,217 | $2,000 | 0.0% | $0.13 | $0.13 | — | RIGHT 02/01/2022 | G9420F128 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 49,156 | $2,000 | 0.0% | $0.04 | $0.04 | — | RIGHT 99/99/9999 | 459867123 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 16,038 | $2,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 05/23/2022 | 106762123 |
| — | AKERNA CORP | 13,125 | $1,000 | 0.0% | $0.08 | $0.17 | — | *W EXP 06/17/202 | 00973W110 |
| — | BLUE SAFARI GRP ACQUISITN CO | 12,603 | $1,000 | 0.0% | $0.08 | $0.08 | — | RIGHT 09/24/2026 | G1195R130 |
| — | BROADMARK RLTY CAP INC | 19,193 | $1,000 | 0.0% | $0.05 | $0.10 | — | *W EXP 11/15/202 | 11135B118 |
| — | AEQUI ACQUISITION CORP | 17,664 | $1,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 11/30/202 | 00775W110 |
| MSPRW | MSP RECOVERY INC | 12,964 | $1,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/20/202 | 553745126 |
| — | EDOC ACQUISITION CORP | 10,575 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/30/202 | G4000A110 |
| — | MOBILE TELESYSTEMS PUB JT ST | 58,097 | $0 | 0.0% | $0.00 | $5.51 | — | SPONSORED ADR | 607409109 |
| — | REDBALL ACQUISITION CORP | 10,351 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/17/202 | G7417R113 |
| — | AMERICAN VRTUAL CLOUD TECH I | 10,396 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/07/202 | 030382113 |