Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PYPL	PAYPAL HLDGS INC	349,600	$30.09M	0.9%	$86.07 *	$120.80	-26.8%	Put	70450Y103
QQQ	INVESCO QQQ TR	109,300	$29.21M	0.9%	$267.26	$321.85	—	Put	46090E103
ZM	ZOOM VIDEO COMMUNICATIONS IN	389,200	$28.64M	0.9%	$73.59 *	$95.21	0.0%	Put	98980L101
INTC	INTEL CORP	1,085,600	$27.98M	0.8%	$25.77 *	$32.76	-1.4%	Put	458140100
PYPL	PAYPAL HLDGS INC	271,200	$23.34M	0.7%	$86.07 *	$120.80	-26.8%	Call	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	194,500	$23.11M	0.7%	$118.81 *	$115.63	+0.0%	Put	459200101
IBM	INTERNATIONAL BUSINESS MACHS	185,300	$22.02M	0.7%	$118.81 *	$115.63	+0.0%	Call	459200101
ABBV	ABBVIE INC	163,400	$21.93M	0.7%	$134.21 *	$123.29	+3.1%	Call	00287Y109
INTC	INTEL CORP	835,200	$21.52M	0.7%	$25.77 *	$32.76	-1.4%	Call	458140100
JNJ	JOHNSON & JOHNSON	131,500	$21.48M	0.7%	$163.36 *	$151.53	+0.9%	Call	478160104
ZM	ZOOM VIDEO COMMUNICATIONS IN	290,700	$21.39M	0.6%	$73.59 *	$95.21	0.0%	Call	98980L101
ABBV	ABBVIE INC	151,200	$20.29M	0.6%	$134.21 *	$123.29	+3.1%	Put	00287Y109
XOM	EXXON MOBIL CORP	224,300	$19.58M	0.6%	$87.31 *	$75.37	+7.9%	Call	30231G102
XYZ	BLOCK INC	350,400	$19.27M	0.6%	$54.99 *	$116.19	-39.1%	Call	852234103
MSFT	MICROSOFT CORP	80,100	$18.66M	0.6%	$232.90 *	$277.12	-7.3%	Call	594918104
JNJ	JOHNSON & JOHNSON	114,100	$18.64M	0.6%	$163.36 *	$151.53	+0.9%	Put	478160104
MU	MICRON TECHNOLOGY INC	361,300	$18.1M	0.5%	$50.10 *	$67.66	-15.9%	Put	595112103
ROKU	ROKU INC	319,200	$18M	0.5%	$56.40 *	$76.12	0.0%	Put	77543R102
PFE	PFIZER INC	405,100	$17.73M	0.5%	$43.76 *	$40.40	+0.0%	Call	717081103
AMD	ADVANCED MICRO DEVICES INC	264,600	$16.77M	0.5%	$63.36 *	$130.76	-34.9%	Call	007903107
QQQ	INVESCO QQQ TR	61,700	$16.49M	0.5%	$267.26	$321.85	—	Call	46090E103
XYZ	BLOCK INC	294,900	$16.22M	0.5%	$54.99 *	$116.19	-39.1%	Put	852234103
PFE	PFIZER INC	364,600	$15.96M	0.5%	$43.76 *	$40.40	+0.0%	Put	717081103
UAL	UNITED AIRLS HLDGS INC	480,700	$15.64M	0.5%	$32.53 *	$43.02	-13.5%	Put	910047109
XLE	SELECT SECTOR SPDR TR	216,200	$15.57M	0.5%	$72.02	$71.54	—	Put	81369Y506
AMZN	AMAZON COM INC	137,700	$15.56M	0.5%	$113.00 *	$129.20	-2.2%	Put	023135106
BA	BOEING CO	125,300	$15.17M	0.5%	$121.08 *	$162.23	-5.5%	Put	097023105
BA	BOEING CO	125,100	$15.15M	0.5%	$121.08 *	$162.23	-5.5%	Call	097023105
SHOP	SHOPIFY INC	547,900	$14.76M	0.4%	$26.94 *	$43.03	-20.9%	Put	82509L107
NVDA	NVIDIA CORPORATION	121,400	$14.74M	0.4%	$121.39 *	$19.67	-19.7%	Put	67066G104
ROKU	ROKU INC	260,700	$14.7M	0.4%	$56.40 *	$76.12	0.0%	Call	77543R102
MRNA	MODERNA INC	124,200	$14.69M	0.4%	$118.25 *	$159.74	-5.0%	Put	60770K107
TSLA	TESLA INC	55,200	$14.64M	0.4%	$265.25 *	$276.17	+1.1%	Call	88160R101
AMZN	AMAZON COM INC	126,500	$14.29M	0.4%	$113.00 *	$129.20	-2.2%	Call	023135106
SHOP	SHOPIFY INC	525,200	$14.15M	0.4%	$26.94 *	$43.03	-20.9%	Call	82509L107
MU	MICRON TECHNOLOGY INC	274,100	$13.73M	0.4%	$50.10 *	$67.66	-15.9%	Call	595112103
WMT	WALMART INC	104,000	$13.49M	0.4%	$129.70 *	$42.56	-1.3%	Call	931142103
AMD	ADVANCED MICRO DEVICES INC	211,300	$13.39M	0.4%	$63.36 *	$130.76	-34.9%	Put	007903107
NVDA	NVIDIA CORPORATION	110,100	$13.37M	0.4%	$121.39 *	$19.67	-19.7%	Call	67066G104
NEM	NEWMONT CORP	311,500	$13.09M	0.4%	$42.03	—	—	Call	651639106
C	CITIGROUP INC	303,400	$12.64M	0.4%	$41.67 *	$56.03	-22.1%	Call	172967424
VZ	VERIZON COMMUNICATIONS INC	331,500	$12.59M	0.4%	$37.97 *	$36.61	-2.3%	Call	92343V104
C	CITIGROUP INC	301,000	$12.54M	0.4%	$41.67 *	$56.03	-22.1%	Put	172967424
GS	GOLDMAN SACHS GROUP INC	42,000	$12.31M	0.4%	$293.05	$300.26	-1.1%	Call	38141G104
CVX	CHEVRON CORP NEW	85,400	$12.27M	0.4%	$143.67 *	$127.23	+4.4%	Call	166764100
BABA	ALIBABA GROUP HLDG LTD	151,200	$12.09M	0.4%	$79.99	$108.80	—	Put	01609W102
UAL	UNITED AIRLS HLDGS INC	371,500	$12.09M	0.4%	$32.53 *	$43.02	-13.5%	Call	910047109
XLE	SELECT SECTOR SPDR TR	167,800	$12.09M	0.4%	$72.02	$71.54	—	Call	81369Y506
OXY	OCCIDENTAL PETE CORP	195,900	$12.04M	0.4%	$61.45	$60.69	0.0%	Put	674599105
GS	GOLDMAN SACHS GROUP INC	40,100	$11.75M	0.4%	$293.04	$300.26	-1.1%	Put	38141G104
META	META PLATFORMS INC	86,600	$11.75M	0.4%	$135.68 *	$186.82	-13.8%	Call	30303M102
TSLA	TESLA INC	44,200	$11.72M	0.4%	$265.25 *	$276.17	+1.1%	Put	88160R101
WMT	WALMART INC	90,300	$11.71M	0.4%	$129.70 *	$42.56	-1.3%	Put	931142103
CRM	SALESFORCE INC	79,900	$11.49M	0.3%	$143.84 *	$193.16	-13.3%	Call	79466L302
BABA	ALIBABA GROUP HLDG LTD	142,600	$11.41M	0.3%	$79.99	$108.80	—	Call	01609W102
SE	SEA LTD	190,400	$10.67M	0.3%	$56.05	$66.83	—	Put	81141R100
PEP	PEPSICO INC	64,500	$10.53M	0.3%	$163.26 *	$152.73	+1.1%	Call	713448108
SE	SEA LTD	183,600	$10.29M	0.3%	$56.05	$66.83	—	Call	81141R100
AAPL	APPLE INC	73,600	$10.17M	0.3%	$138.21 *	$154.75	-0.3%	Call	037833100
PEP	PEPSICO INC	59,800	$9.763M	0.3%	$163.26 *	$152.73	+1.1%	Put	713448108
MRNA	MODERNA INC	82,500	$9.756M	0.3%	$118.25 *	$159.74	-5.0%	Call	60770K107
QCOM	QUALCOMM INC	86,300	$9.75M	0.3%	$112.98 *	$127.92	-0.7%	Call	747525103
DVN	DEVON ENERGY CORP NEW	161,100	$9.687M	0.3%	$60.13 *	$49.40	+7.2%	Put	25179M103
—	WALGREENS BOOTS ALLIANCE INC	308,000	$9.671M	0.3%	$31.40	$34.51	—	Put	931427108
DAL	DELTA AIR LINES INC DEL	336,000	$9.428M	0.3%	$28.06 *	$35.74	-13.5%	Put	247361702
CRWD	CROWDSTRIKE HLDGS INC	56,500	$9.312M	0.3%	$164.81 *	$182.92	0.0%	Put	22788C105
IEFA	ISHARES TR	175,296	$9.233M	0.3%	$52.67	$52.67	—	CORE MSCI EAFE	46432F842
AAL	AMERICAN AIRLS GROUP INC	763,100	$9.188M	0.3%	$12.04 *	$13.94	0.0%	Put	02376R102
JPM	JPMORGAN CHASE & CO	87,200	$9.112M	0.3%	$104.50	$109.99	-4.0%	Put	46625H100
MSFT	MICROSOFT CORP	39,100	$9.106M	0.3%	$232.89 *	$277.12	-7.3%	Put	594918104
GOOGL	ALPHABET INC	94,100	$9.001M	0.3%	$95.65 *	$110.06	0.0%	Call	02079K305
NEM	NEWMONT CORP	213,400	$8.969M	0.3%	$42.03	—	—	Put	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,600	$8.885M	0.3%	$68.56	$81.74	—	Put	874039100
XOM	EXXON MOBIL CORP	101,500	$8.862M	0.3%	$87.31 *	$75.37	+7.9%	Put	30231G102
DAL	DELTA AIR LINES INC DEL	315,100	$8.842M	0.3%	$28.06 *	$35.74	-13.5%	Call	247361702
BBY	BEST BUY INC	139,000	$8.804M	0.3%	$63.34	—	—	Call	086516101
AAL	AMERICAN AIRLS GROUP INC	726,700	$8.749M	0.3%	$12.04 *	$13.94	0.0%	Call	02376R102
—	WALGREENS BOOTS ALLIANCE INC	276,300	$8.676M	0.3%	$31.40	$34.51	—	Call	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,400	$8.597M	0.3%	$68.56	$81.74	—	Call	874039100
CME	CME GROUP INC	48,403	$8.574M	0.3%	$177.14 *	$90.25	+88.9%	COM	12572Q105
DIS	DISNEY WALT CO	89,200	$8.414M	0.3%	$94.33 *	$156.46	-33.2%	Call	254687106
CRM	SALESFORCE INC	58,000	$8.343M	0.3%	$143.84 *	$193.16	-13.3%	Put	79466L302
GOOGL	ALPHABET INC	86,600	$8.283M	0.3%	$95.65 *	$110.06	0.0%	Put	02079K305
FSLR	FIRST SOLAR INC	62,100	$8.214M	0.2%	$132.27 *	$76.57	+39.9%	Put	336433107
VZ	VERIZON COMMUNICATIONS INC	215,600	$8.186M	0.2%	$37.97 *	$36.61	-2.3%	Put	92343V104
XOP	SPDR SER TR	65,300	$8.144M	0.2%	$124.72	$120.64	—	Put	78468R556
META	META PLATFORMS INC	59,600	$8.087M	0.2%	$135.69 *	$186.82	-13.8%	Put	30303M102
T	AT&T INC	521,600	$8.001M	0.2%	$15.34	$15.36	-1.8%	Call	00206R102
WFC	WELLS FARGO CO NEW	196,600	$7.907M	0.2%	$40.22 *	$40.88	-3.7%	Put	949746101
RIVN	RIVIAN AUTOMOTIVE INC	235,900	$7.763M	0.2%	$32.91 *	$34.08	0.0%	Put	76954A103
QCOM	QUALCOMM INC	68,300	$7.717M	0.2%	$112.99 *	$127.92	-0.7%	Put	747525103
—	PROSHARES TR	442,198	$7.641M	0.2%	$17.28	$16.18	—	SHORT S&P 500 NE	74347B425
INTC	INTEL CORP	292,883	$7.548M	0.2%	$25.77 *	$32.76	-1.4%	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	923,800	$7.51M	0.2%	$8.13 *	$9.88	-10.0%	Call	69608A108
AAPL	APPLE INC	53,948	$7.456M	0.2%	$138.21 *	$154.75	-0.3%	COM	037833100
EXPE	EXPEDIA GROUP INC	79,300	$7.43M	0.2%	$93.69 *	$101.25	0.0%	Put	30212P303
DVN	DEVON ENERGY CORP NEW	122,700	$7.378M	0.2%	$60.13 *	$49.40	+7.2%	Call	25179M103
SBUX	STARBUCKS CORP	86,700	$7.305M	0.2%	$84.26 *	$73.16	+7.1%	Call	855244109
MPC	MARATHON PETE CORP	72,000	$7.152M	0.2%	$99.33 *	$83.14	+4.5%	Put	56585A102
CRWD	CROWDSTRIKE HLDGS INC	42,800	$7.054M	0.2%	$164.81 *	$182.92	0.0%	Call	22788C105
OXY	OCCIDENTAL PETE CORP	114,100	$7.011M	0.2%	$61.45	$60.69	0.0%	Call	674599105
NVDA	NVIDIA CORPORATION	56,929	$6.911M	0.2%	$121.40 *	$19.67	-19.7%	COM	67066G104
CVX	CHEVRON CORP NEW	47,200	$6.781M	0.2%	$143.67 *	$127.23	+4.4%	Put	166764100
DIS	DISNEY WALT CO	71,800	$6.773M	0.2%	$94.33 *	$156.46	-33.2%	Put	254687106
EXPE	EXPEDIA GROUP INC	71,600	$6.708M	0.2%	$93.69 *	$101.25	0.0%	Call	30212P303
TWLO	TWILIO INC	96,900	$6.7M	0.2%	$69.14 *	$191.07	-58.2%	Put	90138F102
AVGO	BROADCOM INC	14,900	$6.616M	0.2%	$444.03 *	$52.39	-8.2%	Call	11135F101
CHTR	CHARTER COMMUNICATIONS INC N	21,800	$6.613M	0.2%	$303.35 *	$545.71	-21.6%	Call	16119P108
T	AT&T INC	430,300	$6.601M	0.2%	$15.34	$15.36	-1.8%	Put	00206R102
VLO	VALERO ENERGY CORP	60,900	$6.507M	0.2%	$106.85 *	$92.76	+7.1%	Put	91913Y100
XLE	SELECT SECTOR SPDR TR	89,561	$6.45M	0.2%	$72.02	$71.54	—	ENERGY	81369Y506
ENPH	ENPHASE ENERGY INC	23,200	$6.437M	0.2%	$277.46 *	$161.73	+66.8%	Put	29355A107
UNH	UNITEDHEALTH GROUP INC	12,500	$6.313M	0.2%	$505.04	$453.34	+9.2%	Call	91324P102
RIVN	RIVIAN AUTOMOTIVE INC	189,700	$6.243M	0.2%	$32.91 *	$34.08	0.0%	Call	76954A103
VLO	VALERO ENERGY CORP	58,000	$6.197M	0.2%	$106.84 *	$92.76	+7.1%	Call	91913Y100
SPTL	SPDR SER TR	208,025	$6.166M	0.2%	$29.64	$30.35	—	PORTFOLIO LN TSR	78464A664
TWLO	TWILIO INC	88,900	$6.147M	0.2%	$69.15 *	$191.07	-58.2%	Call	90138F102
JPM	JPMORGAN CHASE & CO	58,000	$6.061M	0.2%	$104.50	$109.99	-4.0%	Call	46625H100
LMT	LOCKHEED MARTIN CORP	15,600	$6.026M	0.2%	$386.28	—	—	Call	539830109
PANW	PALO ALTO NETWORKS INC	36,500	$5.978M	0.2%	$163.78 *	$87.19	-0.7%	Put	697435105
ABNB	AIRBNB INC	56,800	$5.966M	0.2%	$105.04 *	$150.99	-26.6%	Call	009066101
CLX	CLOROX CO DEL	46,200	$5.932M	0.2%	$128.40	$128.86	0.0%	Put	189054109
DASH	DOORDASH INC	117,700	$5.82M	0.2%	$49.45	—	—	Put	25809K105
PLTR	PALANTIR TECHNOLOGIES INC	706,800	$5.746M	0.2%	$8.13 *	$9.88	-10.0%	Put	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	156,621	$5.715M	0.2%	$36.49	$37.96	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	41,300	$5.708M	0.2%	$138.21 *	$154.75	-0.3%	Put	037833100
MCD	MCDONALDS CORP	24,500	$5.653M	0.2%	$230.73 *	$230.61	+2.5%	Call	580135101
AVGO	BROADCOM INC	12,600	$5.595M	0.2%	$444.05 *	$52.39	-8.2%	Put	11135F101
MRNA	MODERNA INC	47,041	$5.563M	0.2%	$118.26 *	$159.74	-5.0%	COM	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	46,499	$5.525M	0.2%	$118.82 *	$115.63	+0.0%	COM	459200101
JD	JD.COM INC	109,800	$5.523M	0.2%	$50.30	$55.08	—	Put	47215P106
GILD	GILEAD SCIENCES INC	87,400	$5.392M	0.2%	$61.69 *	$55.27	+0.9%	Put	375558103
NOW	SERVICENOW INC	14,200	$5.362M	0.2%	$377.61 *	$97.66	-7.8%	Put	81762P102
IWM	ISHARES TR	32,500	$5.36M	0.2%	$164.92	$169.35	—	Call	464287655
DASH	DOORDASH INC	108,000	$5.341M	0.2%	$49.45	—	—	Call	25809K105
MRK	MERCK & CO INC	61,800	$5.322M	0.2%	$86.12 *	$70.65	+13.8%	Call	58933Y105
XLF	SELECT SECTOR SPDR TR	175,100	$5.316M	0.2%	$30.36	$31.80	—	Put	81369Y605
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,600	$5.297M	0.2%	$108.99 *	$124.20	0.0%	Put	874054109
AAL	AMERICAN AIRLS GROUP INC	436,776	$5.259M	0.2%	$12.04 *	$13.94	0.0%	COM	02376R102
WDAY	WORKDAY INC	34,348	$5.228M	0.2%	$152.21 *	$160.60	-2.5%	CL A	98138H101
RH	RH	21,200	$5.217M	0.2%	$246.08 *	$401.24	-32.7%	Put	74967X103
RBLX	ROBLOX CORP	145,400	$5.211M	0.2%	$35.84 *	$41.36	0.0%	Call	771049103
DOCU	DOCUSIGN INC	96,900	$5.181M	0.2%	$53.47 *	$99.08	-36.7%	Put	256163106
XOP	SPDR SER TR	41,400	$5.163M	0.2%	$124.71	$120.64	—	Call	78468R556
FDX	FEDEX CORP	34,600	$5.137M	0.2%	$148.47 *	$201.55	-2.9%	Call	31428X106
PFE	PFIZER INC	117,094	$5.124M	0.2%	$43.76 *	$40.40	+0.0%	COM	717081103
MS	MORGAN STANLEY	64,700	$5.112M	0.2%	$79.01 *	$75.24	0.0%	Call	617446448
LVS	LAS VEGAS SANDS CORP	135,600	$5.088M	0.2%	$37.52 *	$35.57	0.0%	Put	517834107
EBAY	EBAY INC.	138,000	$5.08M	0.2%	$36.81 *	$45.42	-8.2%	Put	278642103
TGT	TARGET CORP	34,200	$5.075M	0.2%	$148.39 *	$170.18	-16.0%	Call	87612E106
HYG	ISHARES TR	70,997	$5.068M	0.2%	$71.38	$71.75	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	30,600	$5.047M	0.2%	$164.93	$169.35	—	Put	464287655
MMM	3M CO	45,600	$5.039M	0.2%	$110.50 *	$108.31	-11.0%	Call	88579Y101
ETSY	ETSY INC	50,000	$5.007M	0.2%	$100.14	$92.62	+10.2%	Put	29786A106
EBAY	EBAY INC.	135,500	$4.988M	0.2%	$36.81 *	$45.42	-8.2%	Call	278642103
KHC	KRAFT HEINZ CO	149,500	$4.986M	0.2%	$33.35 *	$33.63	-6.4%	Call	500754106
XLF	SELECT SECTOR SPDR TR	164,000	$4.979M	0.2%	$30.36	$31.80	—	Call	81369Y605
V	VISA INC	27,800	$4.939M	0.1%	$177.66 *	$201.83	-1.7%	Call	92826C839
—	BARRICK GOLD CORP	318,400	$4.935M	0.1%	$15.50	$22.97	—	Call	067901108
VZ	VERIZON COMMUNICATIONS INC	128,095	$4.864M	0.1%	$37.97 *	$36.61	-2.3%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	176,400	$4.821M	0.1%	$27.33 *	$33.17	-15.9%	Call	35671D857
JPM	JPMORGAN CHASE & CO	45,881	$4.795M	0.1%	$104.51	$109.99	-4.0%	COM	46625H100
WFC	WELLS FARGO CO NEW	115,800	$4.657M	0.1%	$40.22 *	$40.88	-3.7%	Call	949746101
RH	RH	18,800	$4.626M	0.1%	$246.06 *	$401.24	-32.7%	Call	74967X103
—	PROSHARES TR	305,786	$4.562M	0.1%	$14.92	$14.53	—	SHORT QQQ NEW	74347B714
FSLR	FIRST SOLAR INC	34,300	$4.537M	0.1%	$132.27 *	$76.57	+39.9%	Call	336433107
MSFT	MICROSOFT CORP	19,417	$4.522M	0.1%	$232.89 *	$277.12	-7.3%	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	105,000	$4.506M	0.1%	$42.91 *	$59.89	-18.5%	Put	573874104
MO	ALTRIA GROUP INC	111,500	$4.502M	0.1%	$40.38 *	$35.77	-7.6%	Call	02209S103
BBY	BEST BUY INC	70,400	$4.459M	0.1%	$63.34	—	—	Put	086516101
V	VISA INC	25,000	$4.441M	0.1%	$177.64 *	$201.83	-1.7%	Put	92826C839
MS	MORGAN STANLEY	56,200	$4.44M	0.1%	$79.00 *	$75.24	0.0%	Put	617446448
HD	HOME DEPOT INC	16,000	$4.415M	0.1%	$275.94	$312.73	-13.4%	Call	437076102
GILD	GILEAD SCIENCES INC	71,200	$4.392M	0.1%	$61.69 *	$55.27	+0.9%	Call	375558103
SBUX	STARBUCKS CORP	51,700	$4.356M	0.1%	$84.26 *	$73.16	+7.1%	Put	855244109
—	PARAMOUNT GLOBAL	228,500	$4.351M	0.1%	$19.04	$19.04	—	Put	92556H206
ABNB	AIRBNB INC	41,400	$4.349M	0.1%	$105.05 *	$150.99	-26.6%	Put	009066101
PANW	PALO ALTO NETWORKS INC	26,500	$4.34M	0.1%	$163.77 *	$87.19	-0.7%	Call	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,848	$4.309M	0.1%	$68.56	$81.74	—	SPONSORED ADS	874039100
SWK	STANLEY BLACK & DECKER INC	57,200	$4.302M	0.1%	$75.21 *	$87.30	-3.7%	Call	854502101
UPST	UPSTART HLDGS INC	206,300	$4.289M	0.1%	$20.79 *	$26.90	0.0%	Put	91680M107
KO	COCA COLA CO	76,100	$4.263M	0.1%	$56.02	$56.05	0.0%	Call	191216100
MCD	MCDONALDS CORP	18,400	$4.246M	0.1%	$230.76 *	$230.61	+2.5%	Put	580135101
CLX	CLOROX CO DEL	33,000	$4.237M	0.1%	$128.39	$128.86	0.0%	Call	189054109
GLD	SPDR GOLD TR	26,921	$4.164M	0.1%	$154.67	$154.67	—	GOLD SHS	78463V107
BIL	SPDR SER TR	45,413	$4.16M	0.1%	$91.60	$91.49	—	BLOOMBERG 1-3 MO	78468R663
MU	MICRON TECHNOLOGY INC	82,729	$4.145M	0.1%	$50.10 *	$67.66	-15.9%	COM	595112103
AMGN	AMGEN INC	18,300	$4.125M	0.1%	$225.41 *	$202.82	+7.4%	Call	031162100
CVS	CVS HEALTH CORP	43,000	$4.101M	0.1%	$95.37 *	$91.06	-3.8%	Call	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	14,900	$4.1M	0.1%	$275.17 *	$464.79	-18.6%	Call	00724F101
AZO	AUTOZONE INC	1,900	$4.07M	0.1%	$2142.11	$2178.52	0.0%	Call	053332102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	37,300	$4.066M	0.1%	$109.01 *	$124.20	0.0%	Call	874054109
ROKU	ROKU INC	71,477	$4.031M	0.1%	$56.40 *	$76.12	0.0%	COM CL A	77543R102
JD	JD.COM INC	79,300	$3.989M	0.1%	$50.30	$55.08	—	Call	47215P106
SLB	SCHLUMBERGER LTD	110,700	$3.974M	0.1%	$35.90 *	$35.90	-6.9%	Call	806857108
M	MACYS INC	253,300	$3.969M	0.1%	$15.67 *	$25.41	-30.3%	Put	55616P104
RBLX	ROBLOX CORP	110,400	$3.957M	0.1%	$35.84 *	$41.36	0.0%	Put	771049103
RNG	RINGCENTRAL INC	98,700	$3.944M	0.1%	$39.96 *	$75.88	-36.8%	Put	76680R206
WDAY	WORKDAY INC	25,900	$3.942M	0.1%	$152.20 *	$160.60	-2.5%	Put	98138H101
ETSY	ETSY INC	39,000	$3.905M	0.1%	$100.13	$92.62	+10.2%	Call	29786A106
LAD	LITHIA MTRS INC	18,200	$3.905M	0.1%	$214.56 *	$312.17	-16.3%	Put	536797103
MA	MASTERCARD INCORPORATED	13,700	$3.895M	0.1%	$284.31 *	$334.77	-2.9%	Call	57636Q104
SPY	SPDR S&P 500 ETF TR	10,800	$3.858M	0.1%	$357.22	$427.08	—	Put	78462F103
AMAT	APPLIED MATLS INC	46,900	$3.843M	0.1%	$81.94 *	$128.09	-27.0%	Put	038222105
LMT	LOCKHEED MARTIN CORP	9,900	$3.824M	0.1%	$386.26	—	—	Put	539830109
MRVL	MARVELL TECHNOLOGY INC	89,000	$3.819M	0.1%	$42.91 *	$59.89	-18.5%	Call	573874104
TXN	TEXAS INSTRS INC	24,400	$3.777M	0.1%	$154.80 *	$160.74	-5.7%	Put	882508104
MA	MASTERCARD INCORPORATED	13,200	$3.753M	0.1%	$284.32 *	$334.77	-2.9%	Put	57636Q104
SLB	SCHLUMBERGER LTD	104,200	$3.741M	0.1%	$35.90 *	$35.90	-6.9%	Put	806857108
QQQ	INVESCO QQQ TR	13,896	$3.714M	0.1%	$267.27	$321.85	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	7,300	$3.687M	0.1%	$505.07	$453.34	+9.2%	Put	91324P102
PEP	PEPSICO INC	22,534	$3.679M	0.1%	$163.26 *	$152.73	+1.1%	COM	713448108
FXI	ISHARES TR	141,900	$3.67M	0.1%	$25.86	$25.86	—	Put	464287184
SPIB	SPDR SER TR	116,990	$3.664M	0.1%	$31.32	$31.74	—	PORTFOLIO INTRMD	78464A375
SWK	STANLEY BLACK & DECKER INC	48,700	$3.663M	0.1%	$75.22 *	$87.30	-3.7%	Put	854502101
SCHF	SCHWAB STRATEGIC TR	130,227	$3.663M	0.1%	$28.13	$32.06	—	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	63,155	$3.65M	0.1%	$57.79	$57.99	—	SHORT TERM TREAS	92206C102
AZO	AUTOZONE INC	1,700	$3.641M	0.1%	$2141.76	$2178.52	0.0%	Put	053332102
XLF	SELECT SECTOR SPDR TR	119,682	$3.634M	0.1%	$30.36	$31.80	—	FINANCIAL	81369Y605
UPST	UPSTART HLDGS INC	173,900	$3.615M	0.1%	$20.79 *	$26.90	0.0%	Call	91680M107
WHR	WHIRLPOOL CORP	26,800	$3.613M	0.1%	$134.81 *	$161.33	-1.3%	Call	963320106
MELI	MERCADOLIBRE INC	4,352	$3.602M	0.1%	$827.67 *	$886.80	-3.1%	COM	58733R102
DOW	DOW INC	81,300	$3.572M	0.1%	$43.94 *	$44.54	-6.9%	Put	260557103
LUV	SOUTHWEST AIRLS CO	115,600	$3.565M	0.1%	$30.84 *	$41.08	-15.2%	Put	844741108
LNG	CHENIERE ENERGY INC	21,400	$3.55M	0.1%	$165.89 *	$151.67	0.0%	Call	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	49,600	$3.526M	0.1%	$71.09 *	$59.11	+5.4%	Call	110122108
TGT	TARGET CORP	23,700	$3.517M	0.1%	$148.40 *	$170.18	-16.0%	Put	87612E106
MPC	MARATHON PETE CORP	35,393	$3.516M	0.1%	$99.34 *	$83.14	+4.5%	COM	56585A102
DOW	DOW INC	80,000	$3.514M	0.1%	$43.92 *	$44.54	-6.9%	Call	260557103
M	MACYS INC	224,200	$3.513M	0.1%	$15.67 *	$25.41	-30.3%	Call	55616P104
VXUS	VANGUARD STAR FDS	76,628	$3.507M	0.1%	$45.77	$45.77	—	VG TL INTL STK F	921909768
WHR	WHIRLPOOL CORP	25,700	$3.465M	0.1%	$134.82 *	$161.33	-1.3%	Put	963320106
—	WALGREENS BOOTS ALLIANCE INC	110,273	$3.463M	0.1%	$31.40	$34.51	—	COM	931427108
GS	GOLDMAN SACHS GROUP INC	11,811	$3.461M	0.1%	$293.03	$300.26	-1.1%	COM	38141G104
XOP	SPDR SER TR	27,730	$3.458M	0.1%	$124.70	$120.64	—	S&P OILGAS EXP	78468R556
DOCU	DOCUSIGN INC	64,600	$3.454M	0.1%	$53.47 *	$99.08	-36.7%	Call	256163106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	31,326	$3.415M	0.1%	$109.01 *	$124.20	0.0%	COM	874054109
JPST	J P MORGAN EXCHANGE TRADED F	67,882	$3.405M	0.1%	$50.16	$50.33	—	ULTRA SHRT INC	46641Q837
DG	DOLLAR GEN CORP NEW	14,100	$3.382M	0.1%	$239.86 *	$219.04	+5.9%	Call	256677105
SNAP	SNAP INC	343,500	$3.373M	0.1%	$9.82 *	$33.06	-64.8%	Put	83304A106
NOW	SERVICENOW INC	8,900	$3.361M	0.1%	$377.64 *	$97.66	-7.8%	Call	81762P102
BX	BLACKSTONE INC	40,100	$3.356M	0.1%	$83.69 *	$107.20	-18.6%	Put	09260D107
PDD	PINDUODUO INC	53,300	$3.336M	0.1%	$62.59	$40.12	—	Put	722304102
OXY	OCCIDENTAL PETE CORP	54,156	$3.328M	0.1%	$61.45	$60.69	0.0%	COM	674599105
SHW	SHERWIN WILLIAMS CO	16,200	$3.317M	0.1%	$204.75 *	$257.83	-10.9%	Call	824348106
SOFI	SOFI TECHNOLOGIES INC	677,600	$3.307M	0.1%	$4.88 *	$6.72	-5.9%	Put	83406F102
SNOW	SNOWFLAKE INC	19,400	$3.297M	0.1%	$169.95 *	$158.42	+4.5%	Call	833445109
RCL	ROYAL CARIBBEAN GROUP	86,200	$3.267M	0.1%	$37.90 *	$67.18	-40.7%	Call	V7780T103
AMAT	APPLIED MATLS INC	39,800	$3.261M	0.1%	$81.93 *	$128.09	-27.0%	Call	038222105
ULTA	ULTA BEAUTY INC	8,100	$3.25M	0.1%	$401.23	$383.88	+4.9%	Call	90384S303
RCL	ROYAL CARIBBEAN GROUP	85,600	$3.244M	0.1%	$37.90 *	$67.18	-40.7%	Put	V7780T103
SAM	BOSTON BEER INC	10,000	$3.237M	0.1%	$323.70 *	$345.86	0.0%	Put	100557107
—	PARAMOUNT GLOBAL	169,800	$3.233M	0.1%	$19.04	$19.04	—	Call	92556H206
NFLX	NETFLIX INC	13,700	$3.226M	0.1%	$235.47 *	$26.95	-17.6%	Call	64110L106
CHWY	CHEWY INC	104,700	$3.216M	0.1%	$30.72 *	$32.07	+23.7%	Call	16679L109
LULU	LULULEMON ATHLETICA INC	11,500	$3.215M	0.1%	$279.57 *	$320.46	-3.2%	Call	550021109
CAT	CATERPILLAR INC	19,500	$3.2M	0.1%	$164.10 *	$182.59	-5.7%	Call	149123101
TDOC	TELADOC HEALTH INC	125,800	$3.189M	0.1%	$25.35 *	$35.08	0.0%	Put	87918A105
CLF	CLEVELAND-CLIFFS INC NEW	236,300	$3.183M	0.1%	$13.47 *	$22.99	-27.6%	Put	185899101
MMM	3M CO	28,600	$3.16M	0.1%	$110.49 *	$108.31	-11.0%	Put	88579Y101
CLF	CLEVELAND-CLIFFS INC NEW	229,600	$3.093M	0.1%	$13.47 *	$22.99	-27.6%	Call	185899101
ADBE	ADOBE SYSTEMS INCORPORATED	11,200	$3.082M	0.1%	$275.18 *	$464.79	-18.6%	Put	00724F101
MO	ALTRIA GROUP INC	76,100	$3.073M	0.1%	$40.38 *	$35.77	-7.6%	Put	02209S103
AMZN	AMAZON COM INC	27,150	$3.068M	0.1%	$113.00 *	$129.20	-2.2%	COM	023135106
UNP	UNION PAC CORP	15,709	$3.06M	0.1%	$194.79 *	$204.23	0.0%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	18,421	$3.036M	0.1%	$164.81 *	$182.92	0.0%	CL A	22788C105
NKE	NIKE INC	36,400	$3.026M	0.1%	$83.13	—	—	Call	654106103
—	BUNGE LIMITED	36,500	$3.014M	0.1%	$82.58	$90.10	—	Put	G16962105
WDAY	WORKDAY INC	19,700	$2.999M	0.1%	$152.23 *	$160.60	-2.5%	Call	98138H101
CCL	CARNIVAL CORP	425,900	$2.994M	0.1%	$7.03 *	$15.72	-38.4%	Call	143658300
SPG	SIMON PPTY GROUP INC NEW	33,300	$2.989M	0.1%	$89.76	—	—	Put	828806109
KHC	KRAFT HEINZ CO	89,100	$2.971M	0.1%	$33.34 *	$33.63	-6.4%	Put	500754106
—	LAM RESEARCH CORP	8,100	$2.965M	0.1%	$366.05	$554.29	—	Put	512807108
TDOC	TELADOC HEALTH INC	115,800	$2.936M	0.1%	$25.35 *	$35.08	0.0%	Call	87918A105
EWG	ISHARES INC	148,250	$2.926M	0.1%	$19.74	$20.44	—	MSCI GERMANY ETF	464286806
COP	CONOCOPHILLIPS	28,400	$2.906M	0.1%	$102.32 *	$86.27	+2.2%	Put	20825C104
HPQ	HP INC	116,400	$2.901M	0.1%	$24.92 *	$32.07	-15.8%	Call	40434L105
MOS	MOSAIC CO NEW	59,900	$2.895M	0.1%	$48.33 *	$45.45	+3.8%	Put	61945C103
ORLY	OREILLY AUTOMOTIVE INC	4,100	$2.884M	0.1%	$703.41 *	$44.36	+5.1%	Call	67103H107
SAM	BOSTON BEER INC	8,800	$2.848M	0.1%	$323.64 *	$345.86	0.0%	Call	100557107
—	BARRICK GOLD CORP	183,500	$2.844M	0.1%	$15.50	$22.97	—	Put	067901108
SNPS	SYNOPSYS INC	9,200	$2.811M	0.1%	$305.54 *	$338.58	0.0%	Put	871607107
FCX	FREEPORT-MCMORAN INC	102,100	$2.79M	0.1%	$27.33 *	$33.17	-15.9%	Put	35671D857
TXN	TEXAS INSTRS INC	18,000	$2.786M	0.1%	$154.78 *	$160.74	-5.7%	Call	882508104
—	BUNGE LIMITED	33,700	$2.783M	0.1%	$82.58	$90.10	—	Call	G16962105
MOS	MOSAIC CO NEW	57,300	$2.769M	0.1%	$48.32 *	$45.45	+3.8%	Call	61945C103
AFRM	AFFIRM HLDGS INC	147,300	$2.763M	0.1%	$18.76 *	$26.16	0.0%	Call	00827B106
COP	CONOCOPHILLIPS	26,948	$2.758M	0.1%	$102.35 *	$86.27	+2.2%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	22,500	$2.725M	0.1%	$121.11	$128.17	—	Call	81369Y209
SNPS	SYNOPSYS INC	8,899	$2.719M	0.1%	$305.54 *	$338.58	0.0%	COM	871607107
WMT	WALMART INC	20,964	$2.719M	0.1%	$129.70 *	$42.56	-1.3%	COM	931142103
HD	HOME DEPOT INC	9,800	$2.704M	0.1%	$275.92	$312.73	-13.4%	Put	437076102
DE	DEERE & CO	8,000	$2.671M	0.1%	$333.88	—	—	Call	244199105
FDX	FEDEX CORP	17,900	$2.658M	0.1%	$148.49 *	$201.55	-2.9%	Put	31428X106
BTU	PEABODY ENERGY CORP	106,800	$2.651M	0.1%	$24.82 *	$21.59	0.0%	Put	704551100
APA	APA CORPORATION	77,100	$2.636M	0.1%	$34.19 *	$32.97	-3.5%	Put	03743Q108
FDX	FEDEX CORP	17,663	$2.622M	0.1%	$148.45 *	$201.55	-2.9%	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	3,800	$2.618M	0.1%	$688.95 *	$611.75	+2.3%	Call	75886F107
DAL	DELTA AIR LINES INC DEL	92,871	$2.606M	0.1%	$28.06 *	$35.74	-13.5%	COM NEW	247361702
SOFI	SOFI TECHNOLOGIES INC	532,700	$2.6M	0.1%	$4.88 *	$6.72	-5.9%	Call	83406F102
SPOT	SPOTIFY TECHNOLOGY S A	30,100	$2.598M	0.1%	$86.31 *	$170.66	-37.3%	Put	L8681T102
KR	KROGER CO	58,600	$2.564M	0.1%	$43.75	$44.79	-1.6%	Call	501044101
SPOT	SPOTIFY TECHNOLOGY S A	29,300	$2.529M	0.1%	$86.31 *	$170.66	-37.3%	Call	L8681T102
VCSH	VANGUARD SCOTTSDALE FDS	34,036	$2.528M	0.1%	$74.27	$75.64	—	SHRT TRM CORP BD	92206C409
DPZ	DOMINOS PIZZA INC	8,147	$2.527M	0.1%	$310.18 *	$359.81	+0.5%	COM	25754A201
HPQ	HP INC	101,100	$2.519M	0.1%	$24.92 *	$32.07	-15.8%	Put	40434L105
NFLX	NETFLIX INC	10,600	$2.496M	0.1%	$235.47 *	$26.95	-17.6%	Put	64110L106
LVS	LAS VEGAS SANDS CORP	66,500	$2.495M	0.1%	$37.52 *	$35.57	0.0%	Call	517834107
XLV	SELECT SECTOR SPDR TR	20,500	$2.483M	0.1%	$121.12	$128.17	—	Put	81369Y209
DPZ	DOMINOS PIZZA INC	8,000	$2.482M	0.1%	$310.25 *	$359.81	+0.5%	Put	25754A201
—	BLACKROCK INC	4,507	$2.48M	0.1%	$550.26	$608.98	—	COM	09247X101
AFRM	AFFIRM HLDGS INC	131,800	$2.473M	0.1%	$18.76 *	$26.16	0.0%	Put	00827B106
BTU	PEABODY ENERGY CORP	99,200	$2.462M	0.1%	$24.82 *	$21.59	0.0%	Call	704551100
LULU	LULULEMON ATHLETICA INC	8,800	$2.46M	0.1%	$279.55 *	$320.46	-3.2%	Put	550021109
GOOG	ALPHABET INC	25,462	$2.448M	0.1%	$96.14 *	$110.16	+0.6%	CAP STK CL C	02079K107
CHWY	CHEWY INC	79,600	$2.445M	0.1%	$30.72 *	$32.07	+23.7%	Put	16679L109
MPC	MARATHON PETE CORP	24,600	$2.444M	0.1%	$99.35 *	$83.14	+4.5%	Call	56585A102
EEM	ISHARES TR	69,913	$2.439M	0.1%	$34.89	$37.91	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	36,300	$2.422M	0.1%	$66.72	$66.70	—	Put	81369Y308
—	MARATHON OIL CORP	106,800	$2.412M	0.1%	$22.58	$22.68	—	Put	565849106
EWC	ISHARES INC	77,647	$2.388M	0.1%	$30.75	$31.44	—	MSCI CDA ETF	464286509
WFC	WELLS FARGO CO NEW	59,159	$2.379M	0.1%	$40.21 *	$40.88	-3.7%	COM	949746101
RNG	RINGCENTRAL INC	58,000	$2.318M	0.1%	$39.97 *	$75.88	-36.8%	Call	76680R206
SMG	SCOTTS MIRACLE-GRO CO	54,200	$2.317M	0.1%	$42.75 *	$68.94	-10.8%	Put	810186106
LOW	LOWES COS INC	12,300	$2.31M	0.1%	$187.80 *	$192.34	-5.2%	Put	548661107
BKLN	INVESCO EXCH TRADED FD TR II	114,386	$2.309M	0.1%	$20.19	$20.57	—	SR LN ETF	46138G508
KR	KROGER CO	52,400	$2.293M	0.1%	$43.76	$44.79	-1.6%	Put	501044101
POOL	POOL CORP	7,200	$2.291M	0.1%	$318.19 *	$424.09	-19.6%	Put	73278L105
META	META PLATFORMS INC	16,821	$2.282M	0.1%	$135.66 *	$186.82	-13.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,400	$2.243M	0.1%	$267.02 *	$288.82	-1.5%	Call	084670702
SPY	SPDR S&P 500 ETF TR	6,200	$2.215M	0.1%	$357.26	$427.08	—	Call	78462F103
CVX	CHEVRON CORP NEW	15,261	$2.193M	0.1%	$143.70 *	$127.23	+4.4%	COM	166764100
XBI	SPDR SER TR	27,500	$2.181M	0.1%	$79.31	$89.89	—	Call	78464A870
WYNN	WYNN RESORTS LTD	34,244	$2.158M	0.1%	$63.02 *	$60.56	0.0%	COM	983134107
PM	PHILIP MORRIS INTL INC	26,000	$2.158M	0.1%	$83.00 *	$81.09	-0.2%	Call	718172109
—	COUPA SOFTWARE INC	36,620	$2.153M	0.1%	$58.79	$58.79	—	COM	22266L106
CSCO	CISCO SYS INC	53,800	$2.152M	0.1%	$40.00	$42.53	-5.8%	Put	17275R102
CRSP	CRISPR THERAPEUTICS AG	32,900	$2.15M	0.1%	$65.35 *	$61.74	+17.4%	Put	H17182108
EQT	EQT CORP	52,700	$2.148M	0.1%	$40.76	$22.99	+79.2%	Call	26884L109
ADSK	AUTODESK INC	11,400	$2.13M	0.1%	$186.84 *	$205.02	-1.4%	Put	052769106
FXI	ISHARES TR	82,300	$2.128M	0.1%	$25.86	$25.86	—	Call	464287184
IWM	ISHARES TR	12,904	$2.128M	0.1%	$164.91	$169.35	—	RUSSELL 2000 ETF	464287655
CROX	CROCS INC	30,900	$2.122M	0.1%	$68.67	—	—	Put	227046109
LYV	LIVE NATION ENTERTAINMENT IN	27,900	$2.122M	0.1%	$76.06 *	$108.61	-17.5%	Put	538034109
CSCO	CISCO SYS INC	52,800	$2.112M	0.1%	$40.00	$42.53	-5.8%	Call	17275R102
ENPH	ENPHASE ENERGY INC	7,600	$2.109M	0.1%	$277.50 *	$161.73	+66.8%	Call	29355A107
LQD	ISHARES TR	20,577	$2.108M	0.1%	$102.44	$109.43	—	IBOXX INV CP ETF	464287242
AZO	AUTOZONE INC	983	$2.106M	0.1%	$2142.42	$2178.52	0.0%	COM	053332102
AXP	AMERICAN EXPRESS CO	15,500	$2.091M	0.1%	$134.90 *	$149.00	-2.7%	Call	025816109
SPTI	SPDR SER TR	74,041	$2.083M	0.1%	$28.13	$29.47	—	PORTFLI INTRMDIT	78464A672
MDLZ	MONDELEZ INTL INC	37,981	$2.082M	0.1%	$54.82 *	$56.85	-0.4%	CL A	609207105
COST	COSTCO WHSL CORP NEW	4,400	$2.078M	0.1%	$472.27 *	$498.08	0.0%	Call	22160K105
—	NORDSTROM INC	123,900	$2.073M	0.1%	$16.73	$21.13	—	Put	655664100
MELI	MERCADOLIBRE INC	2,500	$2.069M	0.1%	$827.60 *	$886.80	-3.1%	Call	58733R102
COIN	COINBASE GLOBAL INC	32,000	$2.064M	0.1%	$64.50 *	$69.82	0.0%	Put	19260Q107
TSLA	TESLA INC	7,694	$2.041M	0.1%	$265.27 *	$276.17	+1.1%	COM	88160R101
SWKS	SKYWORKS SOLUTIONS INC	23,900	$2.038M	0.1%	$85.27 *	$92.09	0.0%	Call	83088M102
DLTR	DOLLAR TREE INC	14,900	$2.028M	0.1%	$136.11 *	$142.07	+9.5%	Call	256746108
PG	PROCTER AND GAMBLE CO	16,000	$2.02M	0.1%	$126.25 *	$135.29	-3.5%	Put	742718109
LAD	LITHIA MTRS INC	9,400	$2.017M	0.1%	$214.57 *	$312.17	-16.3%	Call	536797103
—	LAM RESEARCH CORP	5,500	$2.013M	0.1%	$366.00	$554.29	—	Call	512807108
SPTS	SPDR SER TR	69,577	$2.011M	0.1%	$28.90	$29.62	—	PORTFOLIO SH TSR	78468R101
DUK	DUKE ENERGY CORP NEW	21,573	$2.007M	0.1%	$93.03	$92.99	+1.1%	COM NEW	26441C204
PSX	PHILLIPS 66	24,800	$2.002M	0.1%	$80.73 *	$75.39	0.0%	Call	718546104
W	WAYFAIR INC	61,100	$1.989M	0.1%	$32.55 *	$70.29	-24.8%	Call	94419L101
DVN	DEVON ENERGY CORP NEW	33,036	$1.986M	0.1%	$60.12 *	$49.40	+7.2%	COM	25179M103
—	PARAMOUNT GLOBAL	104,315	$1.986M	0.1%	$19.04	$19.04	—	CLASS B COM	92556H206
XLP	SELECT SECTOR SPDR TR	29,700	$1.982M	0.1%	$66.73	$66.70	—	Call	81369Y308
ADSK	AUTODESK INC	10,600	$1.98M	0.1%	$186.79 *	$205.02	-1.4%	Call	052769106
HAL	HALLIBURTON CO	80,200	$1.975M	0.1%	$24.63 *	$29.85	-11.1%	Call	406216101
—	MARATHON OIL CORP	87,231	$1.97M	0.1%	$22.58	$22.68	—	COM	565849106
T	AT&T INC	128,309	$1.968M	0.1%	$15.34	$15.36	-1.8%	COM	00206R102
ULTA	ULTA BEAUTY INC	4,900	$1.966M	0.1%	$401.22	$383.88	+4.9%	Put	90384S303
CROX	CROCS INC	28,500	$1.957M	0.1%	$68.67	—	—	Call	227046109
FUTU	FUTU HLDGS LTD	52,200	$1.947M	0.1%	$37.30	—	—	Call	36118L106
MDB	MONGODB INC	9,800	$1.946M	0.1%	$198.57 *	$341.04	-14.4%	Put	60937P106
TSN	TYSON FOODS INC	29,300	$1.932M	0.1%	$65.94 *	$70.42	0.0%	Put	902494103
KMX	CARMAX INC	29,200	$1.928M	0.1%	$66.03	—	—	Put	143130102
FUTU	FUTU HLDGS LTD	51,600	$1.924M	0.1%	$37.29	—	—	Put	36118L106
COIN	COINBASE GLOBAL INC	29,752	$1.919M	0.1%	$64.50 *	$69.82	0.0%	COM CL A	19260Q107
AMGN	AMGEN INC	8,500	$1.916M	0.1%	$225.41 *	$202.82	+7.4%	Put	031162100
SMH	VANECK ETF TRUST	10,300	$1.907M	0.1%	$185.15	$263.87	—	Call	92189F676
MELI	MERCADOLIBRE INC	2,300	$1.904M	0.1%	$827.83 *	$886.80	-3.1%	Put	58733R102
SPG	SIMON PPTY GROUP INC NEW	21,100	$1.894M	0.1%	$89.76	—	—	Call	828806109
MRK	MERCK & CO INC	21,800	$1.877M	0.1%	$86.10 *	$70.65	+13.8%	Put	58933Y105
HSBC	HSBC HLDGS PLC	71,618	$1.867M	0.1%	$26.07	$26.07	—	SPON ADR NEW	404280406
QRVO	QORVO INC	23,200	$1.842M	0.1%	$79.40 *	$120.02	-19.4%	Put	74736K101
HOOD	ROBINHOOD MKTS INC	181,500	$1.833M	0.1%	$10.10 *	$9.61	0.0%	Call	770700102
NKE	NIKE INC	22,000	$1.829M	0.1%	$83.14	—	—	Put	654106103
—	MARATHON OIL CORP	81,000	$1.829M	0.1%	$22.58	$22.68	—	Call	565849106
U	UNITY SOFTWARE INC	57,300	$1.826M	0.1%	$31.87	—	—	Call	91332U101
KBH	KB HOME	70,100	$1.817M	0.1%	$25.92 *	$32.53	-12.6%	Put	48666K109
—	LAREDO PETROLEUM INC	28,700	$1.804M	0.1%	$62.86	$74.51	—	Put	516806205
LOW	LOWES COS INC	9,600	$1.803M	0.1%	$187.81 *	$192.34	-5.2%	Call	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,200	$1.803M	0.1%	$1502.50 *	$28.65	+8.2%	Call	169656105
TMUS	T-MOBILE US INC	13,400	$1.798M	0.1%	$134.18	—	—	Put	872590104
DLTR	DOLLAR TREE INC	13,200	$1.797M	0.1%	$136.14 *	$142.07	+9.5%	Put	256746108
BMY	BRISTOL-MYERS SQUIBB CO	25,200	$1.791M	0.1%	$71.07 *	$59.11	+5.4%	Put	110122108
SNOW	SNOWFLAKE INC	10,500	$1.785M	0.1%	$170.00 *	$158.42	+4.5%	Put	833445109
—	PROSHARES TR	32,542	$1.776M	0.1%	$54.58	$47.09	—	ULTRASHRT S&P500	74347G416
KRE	SPDR SER TR	30,100	$1.772M	0.1%	$58.87	$58.08	—	Put	78464A698
XBI	SPDR SER TR	22,300	$1.769M	0.1%	$79.33	$89.89	—	Put	78464A870
TSCO	TRACTOR SUPPLY CO	9,500	$1.766M	0.1%	$185.89	—	—	Call	892356106
PDD	PINDUODUO INC	28,200	$1.765M	0.1%	$62.59	$40.12	—	Call	722304102
BIDU	BAIDU INC	15,000	$1.762M	0.1%	$117.47	$135.47	—	Put	056752108
COST	COSTCO WHSL CORP NEW	3,700	$1.747M	0.1%	$472.16 *	$498.08	0.0%	Put	22160K105
SPYM	SPDR SER TR	41,412	$1.739M	0.1%	$41.99	$41.99	—	PORTFOLIO S&P500	78464A854
BA	BOEING CO	14,347	$1.737M	0.1%	$121.07 *	$162.23	-5.5%	COM	097023105
DIA	SPDR DOW JONES INDL AVERAGE	6,046	$1.737M	0.1%	$287.30	$301.95	—	UT SER 1	78467X109
SHY	ISHARES TR	21,375	$1.736M	0.1%	$81.22	$81.22	—	1 3 YR TREAS BD	464287457
ENTG	ENTEGRIS INC	20,900	$1.735M	0.1%	$83.01 *	$123.77	-22.3%	Call	29362U104
PSX	PHILLIPS 66	21,500	$1.735M	0.1%	$80.70 *	$75.39	0.0%	Put	718546104
MTN	VAIL RESORTS INC	8,000	$1.725M	0.1%	$215.63	—	—	Put	91879Q109
CI	CIGNA CORP NEW	6,200	$1.72M	0.1%	$277.42 *	$235.01	+12.7%	Call	125523100
TZA	DIREXION SHS ETF TR	37,049	$1.705M	0.1%	$46.02	$33.22	—	DAILY SM CP BEAR	25460E232
LUV	SOUTHWEST AIRLS CO	55,300	$1.705M	0.1%	$30.83 *	$41.08	-15.2%	Call	844741108
KMI	KINDER MORGAN INC DEL	101,400	$1.687M	0.1%	$16.64 *	$15.32	-3.6%	Call	49456B101
CAH	CARDINAL HEALTH INC	25,300	$1.687M	0.1%	$66.68 *	$59.26	0.0%	Call	14149Y108
CVNA	CARVANA CO	82,900	$1.683M	0.1%	$20.30	—	—	Call	146869102
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,809	$1.679M	0.1%	$73.61 *	$95.21	0.0%	CL A	98980L101
OKE	ONEOK INC NEW	32,700	$1.676M	0.1%	$51.25 *	$52.73	-5.6%	Put	682680103
FANG	DIAMONDBACK ENERGY INC	13,900	$1.674M	0.1%	$120.43 *	$107.51	-0.0%	Call	25278X109
CAG	CONAGRA BRANDS INC	51,300	$1.674M	0.1%	$32.63 *	$28.62	+1.5%	Call	205887102
ESS	ESSEX PPTY TR INC	6,900	$1.671M	0.1%	$242.17 *	$240.55	-1.6%	Put	297178105
CVS	CVS HEALTH CORP	17,500	$1.669M	0.1%	$95.37 *	$91.06	-3.8%	Put	126650100
HUM	HUMANA INC	3,425	$1.662M	0.1%	$485.26 *	$459.29	+2.2%	COM	444859102
WYNN	WYNN RESORTS LTD	26,300	$1.658M	0.1%	$63.04 *	$60.56	0.0%	Put	983134107
APA	APA CORPORATION	48,479	$1.657M	0.1%	$34.18 *	$32.97	-3.5%	COM	03743Q108
KBH	KB HOME	63,700	$1.651M	0.0%	$25.92 *	$32.53	-12.6%	Call	48666K109
EXPE	EXPEDIA GROUP INC	17,592	$1.648M	0.0%	$93.68 *	$101.25	0.0%	COM NEW	30212P303
BILI	BILIBILI INC	107,500	$1.647M	0.0%	$15.32	—	—	Call	090040106
BNTX	BIONTECH SE	12,200	$1.646M	0.0%	$134.92	$134.85	—	Put	09075V102
ZS	ZSCALER INC	10,000	$1.644M	0.0%	$164.40	$245.72	-33.4%	Put	98980G102
AXP	AMERICAN EXPRESS CO	12,000	$1.619M	0.0%	$134.92 *	$149.00	-2.7%	Put	025816109
PG	PROCTER AND GAMBLE CO	12,800	$1.616M	0.0%	$126.25 *	$135.29	-3.5%	Call	742718109
CME	CME GROUP INC	9,100	$1.612M	0.0%	$177.14 *	$90.25	+88.9%	Call	12572Q105
SNAP	SNAP INC	163,800	$1.609M	0.0%	$9.82 *	$33.06	-64.8%	Call	83304A106
COP	CONOCOPHILLIPS	15,700	$1.607M	0.0%	$102.36 *	$86.27	+2.2%	Call	20825C104
FXI	ISHARES TR	61,959	$1.602M	0.0%	$25.86	$25.86	—	CHINA LG-CAP ETF	464287184
CWB	SPDR SER TR	25,273	$1.6M	0.0%	$63.31	$63.31	—	BBG CONV SEC ETF	78464A359
—	LAREDO PETROLEUM INC	25,300	$1.59M	0.0%	$62.85	$74.51	—	Call	516806205
FANG	DIAMONDBACK ENERGY INC	13,179	$1.588M	0.0%	$120.49 *	$107.51	-0.0%	COM	25278X109
CELH	CELSIUS HLDGS INC	17,500	$1.587M	0.0%	$90.69 *	$31.32	0.0%	Put	15118V207
MDB	MONGODB INC	7,966	$1.582M	0.0%	$198.59 *	$341.04	-14.4%	CL A	60937P106
DVA	DAVITA INC	19,100	$1.581M	0.0%	$82.77	—	—	Call	23918K108
SO	SOUTHERN CO	23,203	$1.578M	0.0%	$68.01	$64.56	+3.7%	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	3,100	$1.572M	0.0%	$507.10 *	$554.13	0.0%	Call	883556102
CCJ	CAMECO CORP	59,200	$1.569M	0.0%	$26.50 *	$25.34	0.0%	Put	13321L108
VCIT	VANGUARD SCOTTSDALE FDS	20,588	$1.558M	0.0%	$75.68	$80.02	—	INT-TERM CORP	92206C870
CRSP	CRISPR THERAPEUTICS AG	23,700	$1.549M	0.0%	$65.36 *	$61.74	+17.4%	Call	H17182108
—	NORDSTROM INC	92,400	$1.546M	0.0%	$16.73	$21.13	—	Call	655664100
MRVL	MARVELL TECHNOLOGY INC	35,694	$1.532M	0.0%	$42.92 *	$59.89	-18.5%	COM	573874104
KMX	CARMAX INC	23,200	$1.532M	0.0%	$66.03	—	—	Call	143130102
ADI	ANALOG DEVICES INC	10,943	$1.525M	0.0%	$139.36 *	$147.64	+0.9%	COM	032654105
FANG	DIAMONDBACK ENERGY INC	12,600	$1.518M	0.0%	$120.48 *	$107.51	-0.0%	Put	25278X109
CAG	CONAGRA BRANDS INC	46,400	$1.514M	0.0%	$32.63 *	$28.62	+1.5%	Put	205887102
IBB	ISHARES TR	12,925	$1.512M	0.0%	$116.98	$116.98	—	ISHARES BIOTECH	464287556
SPAB	SPDR SER TR	60,577	$1.511M	0.0%	$24.94	$25.49	—	PORTFOLIO AGRGTE	78464A649
CL	COLGATE PALMOLIVE CO	21,474	$1.509M	0.0%	$70.27 *	$72.14	+0.4%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	7,000	$1.506M	0.0%	$215.14 *	$211.86	+3.8%	Call	773903109
AMD	ADVANCED MICRO DEVICES INC	23,765	$1.506M	0.0%	$63.37 *	$130.76	-34.9%	COM	007903107
ASML	ASML HOLDING N V	3,613	$1.501M	0.0%	$415.44	$619.25	—	N Y REGISTRY SHS	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,600	$1.495M	0.0%	$266.96 *	$288.82	-1.5%	Put	084670702
SWKS	SKYWORKS SOLUTIONS INC	17,500	$1.492M	0.0%	$85.26 *	$92.09	0.0%	Put	83088M102
WHR	WHIRLPOOL CORP	11,063	$1.491M	0.0%	$134.77 *	$161.33	-1.3%	COM	963320106
LUMN	LUMEN TECHNOLOGIES INC	204,000	$1.485M	0.0%	$7.28 *	$10.18	-1.6%	Put	550241103
DOCU	DOCUSIGN INC	27,694	$1.481M	0.0%	$53.48 *	$99.08	-36.7%	COM	256163106
EQIX	EQUINIX INC	2,600	$1.479M	0.0%	$568.85 *	$609.45	0.0%	Put	29444U700
SMG	SCOTTS MIRACLE-GRO CO	34,600	$1.479M	0.0%	$42.75 *	$68.94	-10.8%	Call	810186106
HOOD	ROBINHOOD MKTS INC	145,100	$1.466M	0.0%	$10.10 *	$9.61	0.0%	Put	770700102
SU	SUNCOR ENERGY INC NEW	52,000	$1.464M	0.0%	$28.15	—	—	Call	867224107
CMG	CHIPOTLE MEXICAN GRILL INC	972	$1.461M	0.0%	$1503.09 *	$28.65	+8.2%	COM	169656105
OKTA	OKTA INC	25,600	$1.456M	0.0%	$56.88 *	$154.83	-44.4%	Put	679295105
WYNN	WYNN RESORTS LTD	23,100	$1.456M	0.0%	$63.03 *	$60.56	0.0%	Call	983134107
DDOG	DATADOG INC	16,400	$1.456M	0.0%	$88.78 *	$146.28	-31.2%	Put	23804L103
MS	MORGAN STANLEY	18,377	$1.452M	0.0%	$79.01 *	$75.24	0.0%	COM NEW	617446448
MDB	MONGODB INC	7,300	$1.449M	0.0%	$198.49 *	$341.04	-14.4%	Call	60937P106
NEE	NEXTERA ENERGY INC	18,449	$1.447M	0.0%	$78.43	$77.12	0.0%	COM	65339F101
LUMN	LUMEN TECHNOLOGIES INC	198,200	$1.443M	0.0%	$7.28 *	$10.18	-1.6%	Call	550241103
IIPR	INNOVATIVE INDL PPTYS INC	16,300	$1.443M	0.0%	$88.53	—	—	Put	45781V101
HAL	HALLIBURTON CO	58,300	$1.435M	0.0%	$24.61 *	$29.85	-11.1%	Put	406216101
UPS	UNITED PARCEL SERVICE INC	8,867	$1.432M	0.0%	$161.50	$160.50	0.0%	CL B	911312106
GILD	GILEAD SCIENCES INC	23,164	$1.429M	0.0%	$61.69 *	$55.27	+0.9%	COM	375558103
PENN	PENN ENTERTAINMENT INC	51,900	$1.428M	0.0%	$27.51	—	—	Put	707569109
KO	COCA COLA CO	25,400	$1.423M	0.0%	$56.02	$56.05	0.0%	Put	191216100
NLY	ANNALY CAPITAL MANAGEMENT IN	82,944	$1.423M	0.0%	$17.16	$17.16	—	COM NEW	035710839
BX	BLACKSTONE INC	16,900	$1.415M	0.0%	$83.73 *	$107.20	-18.6%	Call	09260D107
EQT	EQT CORP	34,700	$1.414M	0.0%	$40.75	$22.99	+79.2%	Put	26884L109
MDT	MEDTRONIC PLC	17,500	$1.413M	0.0%	$80.74	$93.40	-13.5%	Put	G5960L103
SPGI	S&P GLOBAL INC	4,620	$1.411M	0.0%	$305.41 *	$360.35	-3.5%	COM	78409V104
PSLV	SPROTT PHYSICAL SILVER TR	212,671	$1.408M	0.0%	$6.62	$6.69	—	TR UNIT	85207K107
URI	UNITED RENTALS INC	5,200	$1.405M	0.0%	$270.19 *	$281.88	0.0%	Call	911363109
SPYD	SPDR SER TR	39,600	$1.405M	0.0%	$35.48	$36.54	—	PRTFLO S&P500 HI	78468R788
TSN	TYSON FOODS INC	21,300	$1.404M	0.0%	$65.92 *	$70.42	0.0%	Call	902494103
BNTX	BIONTECH SE	10,400	$1.403M	0.0%	$134.90	$134.85	—	Call	09075V102
FRPT	FRESHPET INC	28,000	$1.403M	0.0%	$50.11	—	—	Put	358039105
FRPT	FRESHPET INC	27,900	$1.398M	0.0%	$50.11	—	—	Call	358039105
WDC	WESTERN DIGITAL CORP.	42,900	$1.396M	0.0%	$32.54	$42.64	-22.4%	Put	958102105
—	PROSHARES TR	22,720	$1.393M	0.0%	$61.31	$56.14	—	ULTRAPRO SHT QQQ	74347G432
BILI	BILIBILI INC	90,800	$1.391M	0.0%	$15.32	—	—	Put	090040106
POOL	POOL CORP	4,300	$1.368M	0.0%	$318.14 *	$424.09	-19.6%	Call	73278L105
ADBE	ADOBE SYSTEMS INCORPORATED	4,963	$1.366M	0.0%	$275.24 *	$464.79	-18.6%	COM	00724F101
—	UNITED STATES STL CORP NEW	75,306	$1.365M	0.0%	$18.13	$22.77	—	COM	912909108
NXPI	NXP SEMICONDUCTORS N V	9,200	$1.357M	0.0%	$147.50 *	$156.91	0.0%	Put	N6596X109
MED	MEDIFAST INC	12,500	$1.355M	0.0%	$108.40 *	$131.91	0.0%	Call	58470H101
FCX	FREEPORT-MCMORAN INC	49,222	$1.345M	0.0%	$27.33 *	$33.17	-15.9%	CL B	35671D857
GTLB	GITLAB INC	26,100	$1.337M	0.0%	$51.23	—	—	Call	37637K108
DOW	DOW INC	30,363	$1.334M	0.0%	$43.94 *	$44.54	-6.9%	COM	260557103
AGNC	AGNC INVT CORP	157,525	$1.326M	0.0%	$8.42	$10.05	—	COM	00123Q104
LLY	LILLY ELI & CO	4,100	$1.326M	0.0%	$323.41 *	$247.64	+24.4%	Call	532457108
BMBL	BUMBLE INC	61,600	$1.324M	0.0%	$21.49	—	—	Call	12047B105
VGIT	VANGUARD SCOTTSDALE FDS	22,700	$1.324M	0.0%	$58.33	$62.91	—	INTER TERM TREAS	92206C706
LI	LI AUTO INC	57,500	$1.323M	0.0%	$23.01	$38.34	—	Put	50202M102
APA	APA CORPORATION	38,700	$1.323M	0.0%	$34.19 *	$32.97	-3.5%	Call	03743Q108
NOK	NOKIA CORP	309,766	$1.323M	0.0%	$4.27	$4.43	—	SPONSORED ADR	654902204
DIA	SPDR DOW JONES INDL AVERAGE	4,600	$1.322M	0.0%	$287.39	$301.95	—	Call	78467X109
ALLY	ALLY FINL INC	47,470	$1.321M	0.0%	$27.83 *	$29.22	0.0%	COM	02005N100
TIP	ISHARES TR	12,597	$1.321M	0.0%	$104.87	$109.81	—	TIPS BD ETF	464287176
WDFC	WD 40 CO	7,500	$1.318M	0.0%	$175.73	—	—	Call	929236107
INTU	INTUIT	3,400	$1.317M	0.0%	$387.35 *	$442.07	-4.4%	Call	461202103
DHI	D R HORTON INC	19,527	$1.315M	0.0%	$67.34 *	$73.58	-3.3%	COM	23331A109
W	WAYFAIR INC	40,400	$1.315M	0.0%	$32.55 *	$70.29	-24.8%	Put	94419L101
GM	GENERAL MTRS CO	40,943	$1.314M	0.0%	$32.09 *	$36.19	-2.1%	COM	37045V100
GE	GENERAL ELECTRIC CO	21,000	$1.3M	0.0%	$61.90 *	$47.56	-9.1%	Call	369604301
CVNA	CARVANA CO	64,000	$1.299M	0.0%	$20.30	—	—	Put	146869102
ABBNY	ABB LTD	50,579	$1.298M	0.0%	$25.66	$26.09	—	SPONSORED ADR	000375204
CME	CME GROUP INC	7,300	$1.293M	0.0%	$177.12 *	$90.25	+88.9%	Put	12572Q105
DELL	DELL TECHNOLOGIES INC	37,800	$1.292M	0.0%	$34.18	—	—	Put	24703L202
DDOG	DATADOG INC	14,500	$1.287M	0.0%	$88.76 *	$146.28	-31.2%	Call	23804L103
QRVO	QORVO INC	16,200	$1.286M	0.0%	$79.38 *	$120.02	-19.4%	Call	74736K101
EOG	EOG RES INC	11,500	$1.285M	0.0%	$111.74 *	$72.13	+35.4%	Call	26875P101
TECK	TECK RESOURCES LTD	42,184	$1.283M	0.0%	$30.41	$32.18	-4.1%	CL B	878742204
TMUS	T-MOBILE US INC	9,500	$1.275M	0.0%	$134.21	—	—	Call	872590104
SWK	STANLEY BLACK & DECKER INC	16,949	$1.275M	0.0%	$75.23 *	$87.30	-3.7%	COM	854502101
PENN	PENN ENTERTAINMENT INC	46,100	$1.268M	0.0%	$27.51	—	—	Call	707569109
ENTG	ENTEGRIS INC	15,200	$1.262M	0.0%	$83.03 *	$123.77	-22.3%	Put	29362U104
ESS	ESSEX PPTY TR INC	5,200	$1.26M	0.0%	$242.31 *	$240.55	-1.6%	COM	297178105
SYY	SYSCO CORP	17,808	$1.259M	0.0%	$70.70 *	$75.73	-0.0%	COM	871829107
DUOL	DUOLINGO INC	13,200	$1.257M	0.0%	$95.23	—	—	Put	26603R106
DDS	DILLARDS INC	4,600	$1.255M	0.0%	$272.83 *	$213.94	+0.5%	Call	254067101
CMCSA	COMCAST CORP NEW	42,559	$1.248M	0.0%	$29.32 *	$37.77	-10.8%	CL A	20030N101
GOOGL	ALPHABET INC	12,991	$1.243M	0.0%	$95.68 *	$110.06	0.0%	CAP STK CL A	02079K305
ALGN	ALIGN TECHNOLOGY INC	6,000	$1.243M	0.0%	$207.17 *	$505.52	-49.1%	Put	016255101
KRE	SPDR SER TR	21,100	$1.242M	0.0%	$58.86	$58.08	—	Call	78464A698
CTAS	CINTAS CORP	3,200	$1.242M	0.0%	$388.13 *	$93.99	+5.4%	Call	172908105
—	LINDE PLC	4,600	$1.24M	0.0%	$269.57	$305.74	—	Put	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,626	$1.235M	0.0%	$266.97 *	$288.82	-1.5%	CL B NEW	084670702
EFX	EQUIFAX INC	7,200	$1.234M	0.0%	$171.39 *	$191.11	0.0%	Call	294429105
LNG	CHENIERE ENERGY INC	7,424	$1.232M	0.0%	$165.95 *	$151.67	0.0%	COM NEW	16411R208
DDS	DILLARDS INC	4,500	$1.227M	0.0%	$272.67 *	$213.94	+0.5%	Put	254067101
SPHR	MADISON SQUARE GRDN ENTERTNM	27,800	$1.226M	0.0%	$44.10	—	—	Put	55826T102
QCOM	QUALCOMM INC	10,766	$1.216M	0.0%	$112.95 *	$127.92	-0.7%	COM	747525103
—	BLACKROCK INC	2,200	$1.211M	0.0%	$550.45	$608.98	—	Put	09247X101
—	PROSHARES TR	53,991	$1.21M	0.0%	$22.41	$22.41	—	ULTRAPRO SHORT S	74347B110
BMBL	BUMBLE INC	56,200	$1.208M	0.0%	$21.49	—	—	Put	12047B105
—	SEAGEN INC	8,800	$1.204M	0.0%	$136.82	$136.87	—	Call	81181C104
OIH	VANECK ETF TRUST	5,700	$1.204M	0.0%	$211.23	$228.29	—	Put	92189H607
CSCO	CISCO SYS INC	29,922	$1.197M	0.0%	$40.00	$42.53	-5.8%	COM	17275R102
SNAP	SNAP INC	121,817	$1.196M	0.0%	$9.82 *	$33.06	-64.8%	CL A	83304A106
ROP	ROPER TECHNOLOGIES INC	3,300	$1.187M	0.0%	$359.70	—	—	Call	776696106
HRB	BLOCK H & R INC	27,900	$1.187M	0.0%	$42.54 *	$27.71	+38.1%	Call	093671105
SCHO	SCHWAB STRATEGIC TR	24,570	$1.186M	0.0%	$48.27	$49.11	—	SHT TM US TRES	808524862
WIX	WIX COM LTD	15,100	$1.181M	0.0%	$78.21 *	$68.94	0.0%	Call	M98068105
DPZ	DOMINOS PIZZA INC	3,800	$1.179M	0.0%	$310.26 *	$359.81	+0.5%	Call	25754A201
CE	CELANESE CORP DEL	13,000	$1.174M	0.0%	$90.31 *	$114.21	-9.0%	Put	150870103
—	WOLFSPEED INC	11,300	$1.168M	0.0%	$103.36	$103.43	—	Put	977852102
NRG	NRG ENERGY INC	30,500	$1.167M	0.0%	$38.26 *	$36.80	-0.8%	Put	629377508
—	ATLASSIAN CORP PLC	5,500	$1.158M	0.0%	$210.55	$316.96	—	Put	G06242104
STNG	SCORPIO TANKERS INC	27,465	$1.155M	0.0%	$42.05	$39.34	—	SHS	Y7542C130
LI	LI AUTO INC	49,800	$1.146M	0.0%	$23.01	$38.34	—	Call	50202M102
SHEL	SHELL PLC	22,800	$1.135M	0.0%	$49.78	—	—	Call	780259305
—	FOOT LOCKER INC	36,394	$1.133M	0.0%	$31.13	$25.24	—	COM	344849104
—	SUNNOVA ENERGY INTL INC.	51,300	$1.133M	0.0%	$22.09	$22.07	—	Put	86745K104
CNQ	CANADIAN NAT RES LTD	24,300	$1.132M	0.0%	$46.58 *	$22.25	0.0%	Put	136385101
ACN	ACCENTURE PLC IRELAND	4,400	$1.132M	0.0%	$257.27 *	$332.16	-17.3%	Call	G1151C101
PANW	PALO ALTO NETWORKS INC	6,907	$1.131M	0.0%	$163.75 *	$87.19	-0.7%	COM	697435105
SJM	SMUCKER J M CO	8,200	$1.127M	0.0%	$137.44 *	$117.74	+3.0%	Put	832696405
RGLD	ROYAL GOLD INC	12,000	$1.126M	0.0%	$93.83 *	$99.02	0.0%	Call	780287108
SU	SUNCOR ENERGY INC NEW	40,000	$1.126M	0.0%	$28.15	—	—	Put	867224107
OKTA	OKTA INC	19,500	$1.109M	0.0%	$56.87 *	$154.83	-44.4%	Call	679295105
—	LABORATORY CORP AMER HLDGS	5,400	$1.106M	0.0%	$204.81	$221.58	—	Call	50540R409
AXP	AMERICAN EXPRESS CO	8,186	$1.104M	0.0%	$134.86 *	$149.00	-2.7%	COM	025816109
—	CALLON PETE CO DEL	31,500	$1.103M	0.0%	$35.02	$50.44	—	Put	13123X508
AMAT	APPLIED MATLS INC	13,414	$1.099M	0.0%	$81.93 *	$128.09	-27.0%	COM	038222105
PTON	PELOTON INTERACTIVE INC	158,600	$1.099M	0.0%	$6.93 *	$16.04	-36.7%	Call	70614W100
OIH	VANECK ETF TRUST	5,200	$1.098M	0.0%	$211.15	$228.29	—	Call	92189H607
AAP	ADVANCE AUTO PARTS INC	7,000	$1.094M	0.0%	$156.29 *	$175.04	-4.2%	Put	00751Y106
STNG	SCORPIO TANKERS INC	26,000	$1.093M	0.0%	$42.04	$39.34	—	Put	Y7542C130
NXPI	NXP SEMICONDUCTORS N V	7,400	$1.092M	0.0%	$147.57 *	$156.91	0.0%	Call	N6596X109
ADI	ANALOG DEVICES INC	7,800	$1.087M	0.0%	$139.36 *	$147.64	+0.9%	Put	032654105
ANGL	VANECK ETF TRUST	41,435	$1.087M	0.0%	$26.23	$27.77	—	FALLEN ANGEL HG	92189F437
ZTS	ZOETIS INC	7,300	$1.083M	0.0%	$148.36 *	$176.67	-8.6%	Call	98978V103
AVTR	AVANTOR INC	55,200	$1.082M	0.0%	$19.60 *	$30.16	-11.2%	Call	05352A100
—	HORIZON THERAPEUTICS PUB L	17,448	$1.08M	0.0%	$61.90	$76.89	—	SHS	G46188101
—	LUMINAR TECHNOLOGIES INC	148,181	$1.079M	0.0%	$7.28	$7.28	—	COM CL A	550424105
NRG	NRG ENERGY INC	28,200	$1.079M	0.0%	$38.26 *	$36.80	-0.8%	Call	629377508
GWW	GRAINGER W W INC	2,200	$1.076M	0.0%	$489.09 *	$475.45	+7.3%	Call	384802104
BBWI	BATH & BODY WORKS INC	33,000	$1.076M	0.0%	$32.61	—	—	Call	070830104
PRU	PRUDENTIAL FINL INC	12,500	$1.072M	0.0%	$85.76 *	$81.47	0.0%	Call	744320102
FFIV	F5 INC	7,400	$1.071M	0.0%	$144.73	—	—	Put	315616102
CCJ	CAMECO CORP	40,371	$1.07M	0.0%	$26.50 *	$25.34	0.0%	COM	13321L108
SHOP	SHOPIFY INC	39,674	$1.069M	0.0%	$26.94 *	$43.03	-20.9%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	2,092	$1.061M	0.0%	$507.17 *	$554.13	0.0%	COM	883556102
MOS	MOSAIC CO NEW	21,919	$1.059M	0.0%	$48.31 *	$45.45	+3.8%	COM	61945C103
COST	COSTCO WHSL CORP NEW	2,235	$1.056M	0.0%	$472.48 *	$498.08	0.0%	COM	22160K105
PZZA	PAPA JOHNS INTL INC	15,000	$1.05M	0.0%	$70.00 *	$79.30	-5.4%	Call	698813102
XOM	EXXON MOBIL CORP	12,022	$1.05M	0.0%	$87.34 *	$75.37	+7.9%	COM	30231G102
PM	PHILIP MORRIS INTL INC	12,635	$1.049M	0.0%	$83.02 *	$81.09	-0.2%	COM	718172109
NVS	NOVARTIS AG	13,803	$1.049M	0.0%	$76.00	$84.30	—	SPONSORED ADR	66987V109
DELL	DELL TECHNOLOGIES INC	30,600	$1.046M	0.0%	$34.18	—	—	Call	24703L202
GDX	VANECK ETF TRUST	43,266	$1.044M	0.0%	$24.13	$29.36	—	GOLD MINERS ETF	92189F106
ETSY	ETSY INC	10,406	$1.042M	0.0%	$100.13	$92.62	+10.2%	COM	29786A106
UBER	UBER TECHNOLOGIES INC	39,300	$1.041M	0.0%	$26.49 *	$29.74	-7.1%	Call	90353T100
MAR	MARRIOTT INTL INC NEW	7,400	$1.037M	0.0%	$140.14 *	$159.79	-7.6%	Put	571903202
CCL	CARNIVAL CORP	147,500	$1.037M	0.0%	$7.03 *	$15.72	-38.4%	Put	143658300
WIX	WIX COM LTD	13,200	$1.033M	0.0%	$78.26 *	$68.94	0.0%	Put	M98068105
VLO	VALERO ENERGY CORP	9,654	$1.032M	0.0%	$106.90 *	$92.76	+7.1%	COM	91913Y100
CHTR	CHARTER COMMUNICATIONS INC N	3,400	$1.031M	0.0%	$303.24 *	$545.71	-21.6%	Put	16119P108
ELV	ELEVANCE HEALTH INC	2,268	$1.03M	0.0%	$454.14	$455.29	0.0%	COM	036752103
TQQQ	PROSHARES TR	53,197	$1.028M	0.0%	$19.32	$36.09	—	ULTRAPRO QQQ	74347X831
FTSM	FIRST TR EXCHANGE-TRADED FD	17,310	$1.027M	0.0%	$59.33	$59.33	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	2,031	$1.026M	0.0%	$505.17	$453.34	+9.2%	COM	91324P102
C	CITIGROUP INC	24,621	$1.026M	0.0%	$41.67 *	$56.03	-22.1%	COM NEW	172967424
SHV	ISHARES TR	9,304	$1.023M	0.0%	$109.95	$110.26	—	SHORT TREAS BD	464288679
D	DOMINION ENERGY INC	14,754	$1.02M	0.0%	$69.13	$68.35	0.0%	COM	25746U109
NIO	NIO INC	64,700	$1.02M	0.0%	$15.77	$21.58	—	Call	62914V106
MGM	MGM RESORTS INTERNATIONAL	34,300	$1.019M	0.0%	$29.71 *	$32.51	0.0%	Call	552953101
MED	MEDIFAST INC	9,400	$1.019M	0.0%	$108.40 *	$131.91	0.0%	Put	58470H101
UPS	UNITED PARCEL SERVICE INC	6,300	$1.018M	0.0%	$161.59	$160.50	0.0%	Put	911312106
AEP	AMERICAN ELEC PWR CO INC	11,762	$1.017M	0.0%	$86.46	$80.24	+8.6%	COM	025537101
WELL	WELLTOWER INC	15,800	$1.016M	0.0%	$64.30	—	—	Call	95040Q104
NFLX	NETFLIX INC	4,310	$1.015M	0.0%	$235.50 *	$26.95	-17.6%	COM	64110L106
—	SPLUNK INC	13,500	$1.015M	0.0%	$75.19	$85.59	—	Call	848637104
PTON	PELOTON INTERACTIVE INC	146,400	$1.015M	0.0%	$6.93 *	$16.04	-36.7%	Put	70614W100
PLUG	PLUG POWER INC	48,300	$1.015M	0.0%	$21.01	—	—	Put	72919P202
FFIV	F5 INC	7,000	$1.013M	0.0%	$144.71	—	—	Call	315616102
BJ	BJS WHSL CLUB HLDGS INC	13,900	$1.012M	0.0%	$72.81	—	—	Put	05550J101
MAR	MARRIOTT INTL INC NEW	7,200	$1.009M	0.0%	$140.14 *	$159.79	-7.6%	Call	571903202
LMND	LEMONADE INC	47,500	$1.006M	0.0%	$21.18 *	$22.73	0.0%	Call	52567D107
COF	CAPITAL ONE FINL CORP	10,884	$1.003M	0.0%	$92.15 *	$100.28	0.0%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	6,200	$1.002M	0.0%	$161.61	$160.50	0.0%	Call	911312106
SYY	SYSCO CORP	14,100	$997K	0.0%	$70.71 *	$75.73	-0.0%	Put	871829107
SBAC	SBA COMMUNICATIONS CORP NEW	3,500	$996K	0.0%	$284.57	—	—	Call	78410G104
RGLD	ROYAL GOLD INC	10,600	$994K	0.0%	$93.77 *	$99.02	0.0%	Put	780287108
HCA	HCA HEALTHCARE INC	5,400	$992K	0.0%	$183.70 *	$237.43	-18.5%	Call	40412C101
DLR	DIGITAL RLTY TR INC	10,000	$992K	0.0%	$99.20 *	$126.59	-14.3%	Call	253868103
ROK	ROCKWELL AUTOMATION INC	4,600	$990K	0.0%	$215.22 *	$211.86	+3.8%	Put	773903109
NOC	NORTHROP GRUMMAN CORP	2,100	$988K	0.0%	$470.48 *	$419.63	+7.4%	Call	666807102
CPNG	COUPANG INC	59,200	$987K	0.0%	$16.67 *	$15.44	+12.0%	Put	22266T109
SONO	SONOS INC	71,000	$987K	0.0%	$13.90	—	—	Call	83570H108
PAYX	PAYCHEX INC	8,800	$987K	0.0%	$112.16	$111.01	+1.0%	Call	704326107
ZS	ZSCALER INC	6,000	$986K	0.0%	$164.33	$245.72	-33.4%	Call	98980G102
MHK	MOHAWK INDS INC	10,800	$985K	0.0%	$91.20 *	$166.55	-30.3%	Put	608190104
UBS	UBS GROUP AG	67,794	$984K	0.0%	$14.51 *	$16.01	0.0%	SHS	H42097107
ENPH	ENPHASE ENERGY INC	3,541	$983K	0.0%	$277.61 *	$161.73	+66.8%	COM	29355A107
MOH	MOLINA HEALTHCARE INC	2,976	$982K	0.0%	$329.97 *	$322.01	0.0%	COM	60855R100
NOW	SERVICENOW INC	2,601	$982K	0.0%	$377.55 *	$97.66	-7.8%	COM	81762P102
EWI	ISHARES INC	45,566	$980K	0.0%	$21.51	$24.25	—	MSCI ITALY ETF	46434G830
CCJ	CAMECO CORP	36,800	$976K	0.0%	$26.52 *	$25.34	0.0%	Call	13321L108
CTAS	CINTAS CORP	2,500	$970K	0.0%	$388.00 *	$93.99	+5.4%	Put	172908105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,700	$969K	0.0%	$261.89 *	$309.53	0.0%	Call	989207105
TSCO	TRACTOR SUPPLY CO	5,200	$967K	0.0%	$185.96	—	—	Put	892356106
CVS	CVS HEALTH CORP	10,101	$963K	0.0%	$95.34 *	$91.06	-3.8%	COM	126650100
VRSK	VERISK ANALYTICS INC	5,643	$962K	0.0%	$170.48 *	$182.68	+0.1%	COM	92345Y106
SJM	SMUCKER J M CO	7,000	$962K	0.0%	$137.43 *	$117.74	+3.0%	Call	832696405
—	VIRGIN GALACTIC HOLDINGS INC	203,900	$960K	0.0%	$4.71	$6.03	—	Call	92766K106
LGIH	LGI HOMES INC	11,800	$960K	0.0%	$81.36	—	—	Call	50187T106
TDG	TRANSDIGM GROUP INC	1,819	$955K	0.0%	$525.01 *	$512.96	-2.0%	COM	893641100
EXPD	EXPEDITORS INTL WASH INC	10,800	$954K	0.0%	$88.33	—	—	Call	302130109
MKTX	MARKETAXESS HLDGS INC	4,286	$954K	0.0%	$222.59 *	$271.12	-9.7%	COM	57060D108
LNG	CHENIERE ENERGY INC	5,700	$946K	0.0%	$165.96 *	$151.67	0.0%	Put	16411R208
MET	METLIFE INC	15,545	$945K	0.0%	$60.79 *	$57.65	0.0%	COM	59156R108
AVGO	BROADCOM INC	2,124	$943K	0.0%	$443.97 *	$52.39	-8.2%	COM	11135F101
TSN	TYSON FOODS INC	14,272	$941K	0.0%	$65.93 *	$70.42	0.0%	CL A	902494103
LEN	LENNAR CORP	12,536	$935K	0.0%	$74.59	$74.02	0.0%	CL A	526057104
ILMN	ILLUMINA INC	4,900	$935K	0.0%	$190.82 *	$255.36	-22.5%	Call	452327109
—	BLACKROCK INC	1,700	$935K	0.0%	$550.00	$608.98	—	Call	09247X101
VLUE	ISHARES TR	11,344	$929K	0.0%	$81.89	$81.89	—	MSCI USA VALUE	46432F388
DKS	DICKS SPORTING GOODS INC	8,840	$925K	0.0%	$104.64 *	$93.81	0.0%	COM	253393102
YUM	YUM BRANDS INC	8,700	$925K	0.0%	$106.32 *	$108.77	0.0%	Put	988498101
BCE	BCE INC	22,059	$925K	0.0%	$41.93 *	$39.20	-4.0%	COM NEW	05534B760
HUM	HUMANA INC	1,900	$922K	0.0%	$485.26 *	$459.29	+2.2%	Put	444859102
TAP	MOLSON COORS BEVERAGE CO	19,200	$921K	0.0%	$47.97	$48.73	0.0%	Call	60871R209
TGT	TARGET CORP	6,205	$921K	0.0%	$148.43 *	$170.18	-16.0%	COM	87612E106
BIO	BIO RAD LABS INC	2,205	$920K	0.0%	$417.23 *	$498.57	0.0%	CL A	090572207
BBWI	BATH & BODY WORKS INC	28,100	$916K	0.0%	$32.60	—	—	Put	070830104
WING	WINGSTOP INC	7,300	$916K	0.0%	$125.48	—	—	Call	974155103
DIS	DISNEY WALT CO	9,690	$914K	0.0%	$94.32 *	$156.46	-33.2%	COM	254687106
TMV	DIREXION SHS ETF TR	6,830	$913K	0.0%	$133.67	$133.67	—	20YR TRES BEAR	25460G849
ORCL	ORACLE CORP	14,900	$910K	0.0%	$61.07 *	$78.82	-11.0%	Call	68389X105
CI	CIGNA CORP NEW	3,275	$909K	0.0%	$277.56 *	$235.01	+12.7%	COM	125523100
ELV	ELEVANCE HEALTH INC	2,000	$908K	0.0%	$454.00	$455.29	0.0%	Put	036752103
LUMN	LUMEN TECHNOLOGIES INC	124,477	$906K	0.0%	$7.28 *	$10.18	-1.6%	COM	550241103
PLNT	PLANET FITNESS INC	15,700	$905K	0.0%	$57.64	—	—	Call	72703H101
HON	HONEYWELL INTL INC	5,412	$904K	0.0%	$167.04 *	$162.15	0.0%	COM	438516106
DHR	DANAHER CORPORATION	3,496	$903K	0.0%	$258.30 *	$231.13	+4.1%	COM	235851102
NTR	NUTRIEN LTD	10,800	$901K	0.0%	$83.43 *	$77.02	0.0%	Put	67077M108
ISRG	INTUITIVE SURGICAL INC	4,800	$900K	0.0%	$187.50 *	$242.44	-11.4%	Put	46120E602
—	VISTA OUTDOOR INC	37,000	$900K	0.0%	$24.32	$35.66	—	Call	928377100
FIVE	FIVE BELOW INC	6,500	$895K	0.0%	$137.69 *	$143.84	-8.7%	Call	33829M101
XME	SPDR SER TR	21,000	$892K	0.0%	$42.48	—	—	Put	78464A755
FHN	FIRST HORIZON CORPORATION	38,825	$889K	0.0%	$22.90 *	$19.99	+0.4%	COM	320517105
BJ	BJS WHSL CLUB HLDGS INC	12,200	$888K	0.0%	$72.79	—	—	Call	05550J101
EQIX	EQUINIX INC	1,558	$886K	0.0%	$568.68 *	$609.45	0.0%	COM	29444U700
ONON	ON HLDG AG	55,100	$884K	0.0%	$16.04	—	—	Call	H5919C104
EOG	EOG RES INC	7,900	$883K	0.0%	$111.77 *	$72.13	+35.4%	Put	26875P101
PAYX	PAYCHEX INC	7,800	$875K	0.0%	$112.18	$111.01	+1.0%	Put	704326107
BAC	BK OF AMERICA CORP	28,900	$873K	0.0%	$30.21	$39.26	-22.1%	Call	060505104
RIG	TRANSOCEAN LTD	353,053	$872K	0.0%	$2.47 *	$3.23	-0.8%	REG SHS	H8817H100
BIGGQ	BIG LOTS INC	55,800	$871K	0.0%	$15.61 *	$29.74	-31.3%	Put	089302103
ODFL	OLD DOMINION FREIGHT LINE IN	3,500	$871K	0.0%	$248.86 *	$142.10	-4.4%	Call	679580100
CVE	CENOVUS ENERGY INC	56,600	$870K	0.0%	$15.37 *	$14.83	+9.7%	Call	15135U109
UAL	UNITED AIRLS HLDGS INC	26,699	$869K	0.0%	$32.55 *	$43.02	-13.5%	COM	910047109
WGO	WINNEBAGO INDS INC	16,300	$867K	0.0%	$53.19	—	—	Call	974637100
LYFT	LYFT INC	65,648	$865K	0.0%	$13.18 *	$23.96	-35.8%	CL A COM	55087P104
PH	PARKER-HANNIFIN CORP	3,571	$865K	0.0%	$242.23 *	$285.41	-9.2%	COM	701094104
CVE	CENOVUS ENERGY INC	56,300	$865K	0.0%	$15.36 *	$14.83	+9.7%	Put	15135U109
SYY	SYSCO CORP	12,200	$863K	0.0%	$70.74 *	$75.73	-0.0%	Call	871829107
—	HESS CORP	7,908	$862K	0.0%	$109.00	$109.00	—	COM	42809H107
DIA	SPDR DOW JONES INDL AVERAGE	3,000	$862K	0.0%	$287.33	$301.95	—	Put	78467X109
FISV	FISERV INC	9,200	$861K	0.0%	$93.59	—	—	Call	337738108
AR	ANTERO RESOURCES CORP	28,200	$861K	0.0%	$30.53 *	$36.58	+0.9%	Call	03674X106
SCZ	ISHARES TR	17,579	$858K	0.0%	$48.81	$56.10	—	EAFE SML CP ETF	464288273
BNS	BANK NOVA SCOTIA HALIFAX	17,979	$855K	0.0%	$47.56	$49.80	-4.9%	COM	064149107
KMI	KINDER MORGAN INC DEL	51,400	$855K	0.0%	$16.63 *	$15.32	-3.6%	Put	49456B101
CVE	CENOVUS ENERGY INC	55,596	$855K	0.0%	$15.38 *	$14.83	+9.7%	COM	15135U109
GOVT	ISHARES TR	37,554	$855K	0.0%	$22.77	$24.38	—	US TREAS BD ETF	46429B267
THO	THOR INDS INC	12,200	$854K	0.0%	$70.00 *	$71.64	+6.0%	Put	885160101
RIO	RIO TINTO PLC	15,493	$853K	0.0%	$55.06	$60.73	—	SPONSORED ADR	767204100
FAST	FASTENAL CO	18,500	$852K	0.0%	$46.05 *	$23.19	0.0%	Put	311900104
ALLY	ALLY FINL INC	30,600	$852K	0.0%	$27.84 *	$29.22	0.0%	Put	02005N100
MA	MASTERCARD INCORPORATED	2,998	$852K	0.0%	$284.19 *	$334.77	-2.9%	CL A	57636Q104
MCK	MCKESSON CORP	2,500	$850K	0.0%	$340.00	$341.28	0.0%	Call	58155Q103
EXC	EXELON CORP	22,685	$850K	0.0%	$37.47 *	$39.95	-2.2%	COM	30161N101
SFM	SPROUTS FMRS MKT INC	30,600	$849K	0.0%	$27.75	—	—	Call	85208M102
GUNR	FLEXSHARES TR	22,568	$848K	0.0%	$37.58	$39.00	—	MORNSTAR UPSTR	33939L407
—	CONTINENTAL RES INC	12,700	$848K	0.0%	$66.77	—	—	Call	212015101
—	COUPA SOFTWARE INC	14,400	$847K	0.0%	$58.82	$58.79	—	Call	22266L106
FIS	FIDELITY NATL INFORMATION SV	11,200	$846K	0.0%	$75.54 *	$88.91	-4.1%	Put	31620M106
O	REALTY INCOME CORP	14,500	$844K	0.0%	$58.21	$57.30	0.0%	Call	756109104
KGC	KINROSS GOLD CORP	223,901	$842K	0.0%	$3.76 *	$4.01	-15.1%	COM	496902404
LMND	LEMONADE INC	39,700	$841K	0.0%	$21.18 *	$22.73	0.0%	Put	52567D107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,611	$836K	0.0%	$231.51 *	$294.97	0.0%	COM	83417M104
—	COUPA SOFTWARE INC	14,200	$835K	0.0%	$58.80	$58.79	—	Put	22266L106
RF	REGIONS FINANCIAL CORP NEW	41,590	$835K	0.0%	$20.08 *	$17.59	+3.2%	COM	7591EP100
PDD	PINDUODUO INC	13,330	$834K	0.0%	$62.57	$40.12	—	SPONSORED ADS	722304102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,076	$834K	0.0%	$401.73	$401.73	—	UTSER1 S&PDCRP	78467Y107
IIPR	INNOVATIVE INDL PPTYS INC	9,400	$832K	0.0%	$88.51	—	—	Call	45781V101
MCHP	MICROCHIP TECHNOLOGY INC.	13,600	$830K	0.0%	$61.03	$60.65	0.0%	Call	595017104
OKE	ONEOK INC NEW	16,200	$830K	0.0%	$51.23 *	$52.73	-5.6%	Call	682680103
MSI	MOTOROLA SOLUTIONS INC	3,700	$829K	0.0%	$224.05	$226.88	0.0%	Put	620076307
MGM	MGM RESORTS INTERNATIONAL	27,900	$829K	0.0%	$29.71 *	$32.51	0.0%	Put	552953101
MSI	MOTOROLA SOLUTIONS INC	3,688	$826K	0.0%	$223.97	$226.88	0.0%	COM NEW	620076307
GEN	NORTONLIFELOCK INC	40,954	$825K	0.0%	$20.14 *	$21.80	-1.3%	COM	668771108
BP	BP PLC	28,787	$822K	0.0%	$28.55	$27.97	—	SPONSORED ADR	055622104
ADI	ANALOG DEVICES INC	5,900	$822K	0.0%	$139.32 *	$147.64	+0.9%	Call	032654105
DGX	QUEST DIAGNOSTICS INC	6,700	$822K	0.0%	$122.69	$126.95	-2.9%	Call	74834L100
IDXX	IDEXX LABS INC	2,519	$821K	0.0%	$325.92 *	$468.38	-21.6%	COM	45168D104
GIS	GENERAL MLS INC	10,700	$820K	0.0%	$76.64 *	$67.78	0.0%	Put	370334104
AEM	AGNICO EAGLE MINES LTD	19,400	$819K	0.0%	$42.22	—	—	Call	008474108
QYLD	GLOBAL X FDS	52,221	$818K	0.0%	$15.66	$15.66	—	NASDAQ 100 COVER	37954Y483
SBUX	STARBUCKS CORP	9,675	$815K	0.0%	$84.24 *	$73.16	+7.1%	COM	855244109
LOW	LOWES COS INC	4,324	$812K	0.0%	$187.79 *	$192.34	-5.2%	COM	548661107
PINS	PINTEREST INC	34,800	$811K	0.0%	$23.30 *	$20.92	+4.8%	Call	72352L106
KMB	KIMBERLY-CLARK CORP	7,200	$810K	0.0%	$112.50	$114.32	+0.0%	Call	494368103
ABBV	ABBVIE INC	6,031	$809K	0.0%	$134.14 *	$123.29	+3.1%	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	6,400	$808K	0.0%	$126.25 *	$119.81	-6.4%	Put	237194105
LLY	LILLY ELI & CO	2,500	$808K	0.0%	$323.20 *	$247.64	+24.4%	Put	532457108
JACK	JACK IN THE BOX INC	10,900	$807K	0.0%	$74.04 *	$75.79	0.0%	Put	466367109
REGN	REGENERON PHARMACEUTICALS	1,171	$807K	0.0%	$689.15 *	$611.75	+2.3%	COM	75886F107
EWH	ISHARES INC	44,202	$806K	0.0%	$18.23	$18.23	—	MSCI HONG KG ETF	464286871
DKS	DICKS SPORTING GOODS INC	7,700	$806K	0.0%	$104.68 *	$93.81	0.0%	Put	253393102
ALC	ALCON AG	13,800	$803K	0.0%	$58.19 *	$68.69	0.0%	Call	H01301128
PAAS	PAN AMERN SILVER CORP	50,500	$802K	0.0%	$15.88 *	$17.42	0.0%	Call	697900108
BDX	BECTON DICKINSON & CO	3,600	$802K	0.0%	$222.78 *	$236.54	-0.9%	Call	075887109
KR	KROGER CO	18,308	$801K	0.0%	$43.75	$44.79	-1.6%	COM	501044101
DE	DEERE & CO	2,400	$801K	0.0%	$333.75	—	—	Put	244199105
MDT	MEDTRONIC PLC	9,900	$799K	0.0%	$80.71	$93.40	-13.5%	Call	G5960L103
FAST	FASTENAL CO	17,302	$797K	0.0%	$46.06 *	$23.19	0.0%	COM	311900104
PGX	INVESCO EXCH TRADED FD TR II	67,024	$796K	0.0%	$11.88	$11.88	—	PFD ETF	46138E511
—	CALLON PETE CO DEL	22,686	$794K	0.0%	$35.00	$50.44	—	COM	13123X508
PYPL	PAYPAL HLDGS INC	9,228	$794K	0.0%	$86.04 *	$120.80	-26.8%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	8,000	$793K	0.0%	$99.13 *	$126.59	-14.3%	Put	253868103
NRG	NRG ENERGY INC	20,717	$793K	0.0%	$38.28 *	$36.80	-0.8%	COM NEW	629377508
BALL	BALL CORP	16,400	$792K	0.0%	$48.29 *	$72.07	-18.7%	Call	058498106
GAP	GAP INC	95,800	$787K	0.0%	$8.22	$8.92	-8.7%	Put	364760108
HD	HOME DEPOT INC	2,834	$782K	0.0%	$275.94	$312.73	-13.4%	COM	437076102
STWD	STARWOOD PPTY TR INC	42,866	$781K	0.0%	$18.22	$18.22	—	COM	85571B105
—	DIREXION SHS ETF TR	13,987	$777K	0.0%	$55.55	$37.49	—	DAILY TECH OCT21	25460G393
ESGE	ISHARES INC	28,067	$777K	0.0%	$27.68	$27.68	—	ESG AWR MSCI EM	46434G863
JD	JD.COM INC	15,430	$776K	0.0%	$50.29	$55.08	—	SPON ADR CL A	47215P106
MTN	VAIL RESORTS INC	3,600	$776K	0.0%	$215.56	—	—	Call	91879Q109
CWH	CAMPING WORLD HLDGS INC	30,600	$775K	0.0%	$25.33 *	$23.73	0.0%	Call	13462K109
WPC	WP CAREY INC	11,100	$775K	0.0%	$69.82	$75.22	—	Put	92936U109
—	LABORATORY CORP AMER HLDGS	3,783	$775K	0.0%	$204.86	$221.58	—	COM NEW	50540R409
IEI	ISHARES TR	6,770	$774K	0.0%	$114.33	$114.33	—	3 7 YR TREAS BD	464288661
—	DIREXION SHS ETF TR	34,000	$773K	0.0%	$22.74	$13.53	—	DAILY FTSE CHINA	25460E521
NXPI	NXP SEMICONDUCTORS N V	5,224	$771K	0.0%	$147.59 *	$156.91	0.0%	COM	N6596X109
FEZ	SPDR INDEX SHS FDS	24,990	$769K	0.0%	$30.77	$34.19	—	EURO STOXX 50	78463X202
IQV	IQVIA HLDGS INC	4,225	$765K	0.0%	$181.07 *	$219.07	0.0%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	463	$761K	0.0%	$1643.63 *	$2190.95	-15.6%	COM	09857L108
EWA	ISHARES INC	38,742	$760K	0.0%	$19.62	$19.62	—	MSCI AUST ETF	464286103
DINO	HF SINCLAIR CORP	14,100	$759K	0.0%	$53.83 *	$43.18	0.0%	Put	403949100
WDFC	WD 40 CO	4,300	$756K	0.0%	$175.81	—	—	Put	929236107
MKTX	MARKETAXESS HLDGS INC	3,400	$756K	0.0%	$222.35 *	$271.12	-9.7%	Call	57060D108
PH	PARKER-HANNIFIN CORP	3,100	$751K	0.0%	$242.26 *	$285.41	-9.2%	Put	701094104
LRN	STRIDE INC	17,858	$751K	0.0%	$42.05 *	$37.52	+7.4%	COM	86333M108
PG	PROCTER AND GAMBLE CO	5,951	$751K	0.0%	$126.20 *	$135.29	-3.5%	COM	742718109
DECK	DECKERS OUTDOOR CORP	2,400	$750K	0.0%	$312.50 *	$52.04	0.0%	Call	243537107
MPWR	MONOLITHIC PWR SYS INC	2,061	$749K	0.0%	$363.42 *	$422.13	+2.6%	COM	609839105
—	SPIRIT AIRLS INC	39,502	$743K	0.0%	$18.81	$18.81	—	COM	848577102
BIGGQ	BIG LOTS INC	47,500	$741K	0.0%	$15.60 *	$29.74	-31.3%	Call	089302103
XME	SPDR SER TR	17,400	$739K	0.0%	$42.47	—	—	Call	78464A755
—	VY GLOBAL GROWTH	73,532	$738K	0.0%	$10.04	$10.04	—	COM CL A	G9444H100
CE	CELANESE CORP DEL	8,174	$738K	0.0%	$90.29 *	$114.21	-9.0%	COM	150870103
—	CYBERARK SOFTWARE LTD	4,900	$735K	0.0%	$150.00	—	—	Put	M2682V108
NUE	NUCOR CORP	6,870	$735K	0.0%	$106.99 *	$116.09	+2.6%	COM	670346105
FVRR	FIVERR INTL LTD	24,000	$734K	0.0%	$30.58	—	—	Put	M4R82T106
NVST	ENVISTA HOLDINGS CORPORATION	22,300	$732K	0.0%	$32.83	—	—	Call	29415F104
KO	COCA COLA CO	13,002	$728K	0.0%	$55.99	$56.05	0.0%	COM	191216100
ALB	ALBEMARLE CORP	2,750	$727K	0.0%	$264.36 *	$212.49	+14.2%	COM	012653101
ABT	ABBOTT LABS	7,511	$727K	0.0%	$96.79 *	$106.49	-6.1%	COM	002824100
ABT	ABBOTT LABS	7,500	$726K	0.0%	$96.80 *	$106.49	-6.1%	Call	002824100
—	DISH NETWORK CORPORATION	52,338	$724K	0.0%	$13.83	$16.30	—	CL A	25470M109
ITW	ILLINOIS TOOL WKS INC	4,000	$723K	0.0%	$180.75	$181.67	0.0%	Put	452308109
AON	AON PLC	2,700	$723K	0.0%	$267.78 *	$279.95	-1.5%	Call	G0403H108
KMI	KINDER MORGAN INC DEL	43,459	$723K	0.0%	$16.64 *	$15.32	-3.6%	COM	49456B101
AWK	AMERICAN WTR WKS CO INC NEW	5,548	$722K	0.0%	$130.14 *	$139.99	0.0%	COM	030420103
PGR	PROGRESSIVE CORP	6,200	$721K	0.0%	$116.29 *	$109.84	0.0%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	4,400	$719K	0.0%	$163.41 *	$150.99	+13.9%	Call	127387108
ERX	DIREXION SHS ETF TR	15,539	$717K	0.0%	$46.14	$38.80	—	DLY ENRGY BULL2X	25460G609
ENB	ENBRIDGE INC	19,336	$717K	0.0%	$37.08 *	$34.24	-1.3%	COM	29250N105
IWN	ISHARES TR	5,555	$716K	0.0%	$128.89	$159.44	—	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	11,175	$715K	0.0%	$63.98	$64.71	+0.2%	COM	98389B100
CHTR	CHARTER COMMUNICATIONS INC N	2,355	$714K	0.0%	$303.18 *	$545.71	-21.6%	CL A	16119P108
WST	WEST PHARMACEUTICAL SVSC INC	2,876	$708K	0.0%	$246.18 *	$301.94	0.0%	COM	955306105
MDLZ	MONDELEZ INTL INC	12,900	$707K	0.0%	$54.81 *	$56.85	-0.4%	Put	609207105
RIVN	RIVIAN AUTOMOTIVE INC	21,475	$707K	0.0%	$32.92 *	$34.08	0.0%	COM CL A	76954A103
ETN	EATON CORP PLC	5,300	$707K	0.0%	$133.40	$135.84	-1.8%	Put	G29183103
AR	ANTERO RESOURCES CORP	23,100	$705K	0.0%	$30.52 *	$36.58	+0.9%	Put	03674X106
IEMG	ISHARES INC	16,369	$704K	0.0%	$43.01	$55.55	—	CORE MSCI EMKT	46434G103
LOGI	LOGITECH INTL S A	15,300	$704K	0.0%	$46.01	—	—	Call	H50430232
WDC	WESTERN DIGITAL CORP.	21,600	$703K	0.0%	$32.55	$42.64	-22.4%	Call	958102105
FIS	FIDELITY NATL INFORMATION SV	9,300	$703K	0.0%	$75.59 *	$88.91	-4.1%	Call	31620M106
LULU	LULULEMON ATHLETICA INC	2,501	$699K	0.0%	$279.49 *	$320.46	-3.2%	COM	550021109
RTX	RAYTHEON TECHNOLOGIES CORP	8,500	$696K	0.0%	$81.88 *	$83.84	0.0%	Call	75513E101
XYZ	BLOCK INC	12,633	$695K	0.0%	$55.01 *	$116.19	-39.1%	CL A	852234103
SFIX	STITCH FIX INC	176,034	$695K	0.0%	$3.95 *	$5.68	0.0%	COM CL A	860897107
ATKR	ATKORE INC	8,900	$693K	0.0%	$77.87	—	—	Put	047649108
LYV	LIVE NATION ENTERTAINMENT IN	9,100	$692K	0.0%	$76.04 *	$108.61	-17.5%	Call	538034109
IPGP	IPG PHOTONICS CORP	8,200	$692K	0.0%	$84.39 *	$98.83	-3.9%	Call	44980X109
VTR	VENTAS INC	17,200	$691K	0.0%	$40.17 *	$43.49	0.0%	Put	92276F100
SYK	STRYKER CORPORATION	3,400	$689K	0.0%	$202.65	—	—	Put	863667101
REGN	REGENERON PHARMACEUTICALS	1,000	$689K	0.0%	$689.00 *	$611.75	+2.3%	Put	75886F107
PLD	PROLOGIS INC.	6,775	$688K	0.0%	$101.55 *	$111.47	0.0%	COM	74340W103
DGX	QUEST DIAGNOSTICS INC	5,600	$687K	0.0%	$122.68	$126.95	-2.9%	Put	74834L100
CRSP	CRISPR THERAPEUTICS AG	10,520	$687K	0.0%	$65.30 *	$61.74	+17.4%	NAMEN AKT	H17182108
WPC	WP CAREY INC	9,800	$684K	0.0%	$69.80	$75.22	—	Call	92936U109
V	VISA INC	3,839	$682K	0.0%	$177.65 *	$201.83	-1.7%	COM CL A	92826C839
NCLH	NORWEGIAN CRUISE LINE HLDG L	59,997	$682K	0.0%	$11.37 *	$21.12	-37.6%	SHS	G66721104
APPS	DIGITAL TURBINE INC	47,200	$680K	0.0%	$14.41 *	$38.84	-50.8%	Put	25400W102
CABO	CABLE ONE INC	797	$680K	0.0%	$853.20 *	$1157.43	0.0%	COM	12685J105
FLGT	FULGENT GENETICS INC	17,800	$679K	0.0%	$38.15	—	—	Call	359664109
VSS	VANGUARD INTL EQUITY INDEX F	7,317	$679K	0.0%	$92.80	$111.71	—	FTSE SMCAP ETF	922042718
AEO	AMERICAN EAGLE OUTFITTERS IN	69,700	$678K	0.0%	$9.73 *	$11.56	-8.1%	Put	02553E106
AYI	ACUITY BRANDS INC	4,300	$677K	0.0%	$157.44	—	—	Call	00508Y102
NOC	NORTHROP GRUMMAN CORP	1,437	$676K	0.0%	$470.42 *	$419.63	+7.4%	COM	666807102
—	LINDE PLC	2,500	$674K	0.0%	$269.60	$305.74	—	Call	G5494J103
RGEN	REPLIGEN CORP	3,600	$674K	0.0%	$187.22 *	$226.80	-7.0%	Put	759916109
ODFL	OLD DOMINION FREIGHT LINE IN	2,700	$672K	0.0%	$248.89 *	$142.10	-4.4%	Put	679580100
PBR/A	PETROLEO BRASILEIRO SA PETRO	60,672	$672K	0.0%	$11.08	$11.08	—	SP ADR NON VTG	71654V101
CNQ	CANADIAN NAT RES LTD	14,372	$669K	0.0%	$46.55 *	$22.25	0.0%	COM	136385101
ACN	ACCENTURE PLC IRELAND	2,600	$669K	0.0%	$257.31 *	$332.16	-17.3%	Put	G1151C101
CPNG	COUPANG INC	40,080	$668K	0.0%	$16.67 *	$15.44	+12.0%	CL A	22266T109
MDT	MEDTRONIC PLC	8,242	$666K	0.0%	$80.81	$93.40	-13.5%	SHS	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	2,300	$666K	0.0%	$289.57	$227.23	+26.6%	Put	92532F100
GD	GENERAL DYNAMICS CORP	3,138	$666K	0.0%	$212.24	$210.86	0.0%	COM	369550108
—	DIREXION SHS ETF TR	9,379	$663K	0.0%	$70.69	$37.44	—	DLY SEMICNDTR BR	25460G336
MINT	PIMCO ETF TR	6,695	$662K	0.0%	$98.88	$100.15	—	ENHAN SHRT MA AC	72201R833
SPLV	INVESCO EXCH TRADED FD TR II	11,440	$662K	0.0%	$57.87	$57.87	—	S&P500 LOW VOL	46138E354
HCA	HCA HEALTHCARE INC	3,600	$662K	0.0%	$183.89 *	$237.43	-18.5%	Put	40412C101
DOC	HEALTHPEAK PROPERTIES INC	28,813	$660K	0.0%	$22.91 *	$21.59	0.0%	COM	42250P103
BXP	BOSTON PROPERTIES INC	8,800	$660K	0.0%	$75.00 *	$89.63	-22.4%	Call	101121101
TREX	TREX CO INC	15,000	$659K	0.0%	$43.93 *	$60.33	-11.3%	Call	89531P105
ON	ON SEMICONDUCTOR CORP	10,565	$659K	0.0%	$62.38 *	$60.13	+7.1%	COM	682189105
AAP	ADVANCE AUTO PARTS INC	4,200	$657K	0.0%	$156.43 *	$175.04	-4.2%	Call	00751Y106
PM	PHILIP MORRIS INTL INC	7,900	$656K	0.0%	$83.04 *	$81.09	-0.2%	Put	718172109
SCHZ	SCHWAB STRATEGIC TR	14,452	$655K	0.0%	$45.32	$46.12	—	US AGGREGATE B	808524839
WPC	WP CAREY INC	9,367	$654K	0.0%	$69.82	$75.22	—	COM	92936U109
APPS	DIGITAL TURBINE INC	45,400	$654K	0.0%	$14.41 *	$38.84	-50.8%	Call	25400W102
MAR	MARRIOTT INTL INC NEW	4,645	$651K	0.0%	$140.15 *	$159.79	-7.6%	CL A	571903202
ITW	ILLINOIS TOOL WKS INC	3,604	$651K	0.0%	$180.63	$181.67	0.0%	COM	452308109
EQNR	EQUINOR ASA	19,617	$650K	0.0%	$33.13	$33.13	—	SPONSORED ADR	29446M102
TXN	TEXAS INSTRS INC	4,194	$649K	0.0%	$154.74 *	$160.74	-5.7%	COM	882508104
NWL	NEWELL BRANDS INC	46,700	$649K	0.0%	$13.90	—	—	Call	651229106
GWW	GRAINGER W W INC	1,326	$649K	0.0%	$489.44 *	$475.45	+7.3%	COM	384802104
SOFI	SOFI TECHNOLOGIES INC	132,752	$648K	0.0%	$4.88 *	$6.72	-5.9%	COM	83406F102
HOOD	ROBINHOOD MKTS INC	64,094	$647K	0.0%	$10.09 *	$9.61	0.0%	COM CL A	770700102
BIIB	BIOGEN INC	2,420	$646K	0.0%	$266.94 *	$212.38	0.0%	COM	09062X103
DHR	DANAHER CORPORATION	2,500	$646K	0.0%	$258.40 *	$231.13	+4.1%	Call	235851102
WDC	WESTERN DIGITAL CORP.	19,744	$643K	0.0%	$32.57	$42.64	-22.4%	COM	958102105
HII	HUNTINGTON INGALLS INDS INC	2,900	$642K	0.0%	$221.38 *	$194.80	+6.8%	Put	446413106
GT	GOODYEAR TIRE & RUBR CO	63,600	$642K	0.0%	$10.09	—	—	Put	382550101
HII	HUNTINGTON INGALLS INDS INC	2,900	$642K	0.0%	$221.38 *	$194.80	+6.8%	Call	446413106
PLAY	DAVE & BUSTERS ENTMT INC	20,600	$639K	0.0%	$31.02 *	$40.04	-6.7%	Call	238337109
TM	TOYOTA MOTOR CORP	4,900	$638K	0.0%	$130.20	—	—	Call	892331307
MCD	MCDONALDS CORP	2,761	$637K	0.0%	$230.71 *	$230.61	+2.5%	COM	580135101
—	BARRICK GOLD CORP	40,983	$635K	0.0%	$15.49	$22.97	—	COM	067901108
CELH	CELSIUS HLDGS INC	7,000	$635K	0.0%	$90.71 *	$31.32	0.0%	Call	15118V207
SWKS	SKYWORKS SOLUTIONS INC	7,431	$634K	0.0%	$85.32 *	$92.09	0.0%	COM	83088M102
FVRR	FIVERR INTL LTD	20,700	$633K	0.0%	$30.58	—	—	Call	M4R82T106
AN	AUTONATION INC	6,200	$632K	0.0%	$101.94 *	$114.66	+2.3%	Put	05329W102
BFH	BREAD FINANCIAL HOLDINGS INC	20,100	$632K	0.0%	$31.44	—	—	Call	018581108
ELAN	ELANCO ANIMAL HEALTH INC	50,900	$632K	0.0%	$12.42 *	$17.48	0.0%	Call	28414H103
BNTX	BIONTECH SE	4,672	$630K	0.0%	$134.85	$134.85	—	SPONSORED ADS	09075V102
CNQ	CANADIAN NAT RES LTD	13,500	$629K	0.0%	$46.59 *	$22.25	0.0%	Call	136385101
VTR	VENTAS INC	15,596	$626K	0.0%	$40.14 *	$43.49	0.0%	COM	92276F100
VST	VISTRA CORP	29,800	$626K	0.0%	$21.01 *	$22.13	+3.2%	Put	92840M102
DECK	DECKERS OUTDOOR CORP	2,000	$625K	0.0%	$312.50 *	$52.04	0.0%	Put	243537107
BMO	BANK MONTREAL QUE	7,128	$625K	0.0%	$87.68 *	$89.15	-6.1%	COM	063671101
CEG	CONSTELLATION ENERGY CORP	7,500	$624K	0.0%	$83.20 *	$71.76	0.0%	Put	21037T109
LLY	LILLY ELI & CO	1,927	$623K	0.0%	$323.30 *	$247.64	+24.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,808	$622K	0.0%	$163.34 *	$151.53	+0.9%	COM	478160104
TRGP	TARGA RES CORP	10,300	$622K	0.0%	$60.39	—	—	Call	87612G101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,107	$622K	0.0%	$200.19 *	$155.15	+22.9%	COM	02043Q107
PAAS	PAN AMERN SILVER CORP	39,000	$619K	0.0%	$15.87 *	$17.42	0.0%	Put	697900108
TAP	MOLSON COORS BEVERAGE CO	12,900	$619K	0.0%	$47.98	$48.73	0.0%	Put	60871R209
SHO	SUNSTONE HOTEL INVS INC NEW	65,681	$619K	0.0%	$9.42	$9.42	—	COM	867892101
HYMB	SPDR SER TR	12,925	$619K	0.0%	$47.89	$47.89	—	NUVEEN BLOOMBERG	78464A284
IDXX	IDEXX LABS INC	1,900	$619K	0.0%	$325.79 *	$468.38	-21.6%	Call	45168D104
LGIH	LGI HOMES INC	7,600	$618K	0.0%	$81.32	—	—	Put	50187T106
GRMN	GARMIN LTD	7,700	$618K	0.0%	$80.26	—	—	Call	H2906T109
TNDM	TANDEM DIABETES CARE INC	12,900	$617K	0.0%	$47.83 *	$54.82	0.0%	Put	875372203
XLU	SELECT SECTOR SPDR TR	9,400	$616K	0.0%	$65.53	$65.44	—	Call	81369Y886
GAP	GAP INC	75,000	$616K	0.0%	$8.21	$8.92	-8.7%	Call	364760108
UI	UBIQUITI INC	2,100	$616K	0.0%	$293.33	$300.28	-1.8%	Call	90353W103
—	DIREXION SHS ETF TR	52,034	$615K	0.0%	$11.82	$12.31	—	DAILY S&P BEAR	25460E257
TDC	TERADATA CORP DEL	19,800	$615K	0.0%	$31.06	—	—	Call	88076W103
TRIP	TRIPADVISOR INC	27,800	$614K	0.0%	$22.09	$22.41	0.0%	COM	896945201
GAP	GAP INC	74,803	$614K	0.0%	$8.21	$8.92	-8.7%	COM	364760108
—	ANSYS INC	2,753	$610K	0.0%	$221.58	$236.23	—	COM	03662Q105
NVO	NOVO-NORDISK A S	6,100	$608K	0.0%	$99.67	$99.58	—	Call	670100205
—	PROSHARES TR	31,232	$608K	0.0%	$19.47	$14.01	—	ULTSHT RUSS2000	74347G689
DOCS	DOXIMITY INC	20,019	$605K	0.0%	$30.22 *	$36.64	0.0%	CL A	26622P107
AEO	AMERICAN EAGLE OUTFITTERS IN	62,200	$605K	0.0%	$9.73 *	$11.56	-8.1%	Call	02553E106
CSL	CARLISLE COS INC	2,148	$602K	0.0%	$280.26	$275.28	0.0%	COM	142339100
BIDU	BAIDU INC	5,116	$601K	0.0%	$117.47	$135.47	—	SPON ADR REP A	056752108
NXST	NEXSTAR MEDIA GROUP INC	3,600	$601K	0.0%	$166.94 *	$162.72	0.0%	Put	65336K103
SSRM	SSR MNG INC	40,800	$600K	0.0%	$14.71 *	$15.06	0.0%	Put	784730103
EL	LAUDER ESTEE COS INC	2,781	$600K	0.0%	$215.75 *	$255.07	-5.7%	CL A	518439104
ABT	ABBOTT LABS	6,200	$600K	0.0%	$96.77 *	$106.49	-6.1%	Put	002824100
SPIP	SPDR SER TR	23,607	$599K	0.0%	$25.37	$26.12	—	PORTFLI TIPS ETF	78464A656
IAC	IAC INC	10,800	$598K	0.0%	$55.37	—	—	Call	44891N208
AEO	AMERICAN EAGLE OUTFITTERS IN	61,343	$597K	0.0%	$9.73 *	$11.56	-8.1%	COM	02553E106
TJX	TJX COS INC NEW	9,600	$596K	0.0%	$62.08 *	$58.70	+2.0%	Put	872540109
RH	RH	2,422	$596K	0.0%	$246.08 *	$401.24	-32.7%	COM	74967X103
TJX	TJX COS INC NEW	9,600	$596K	0.0%	$62.08 *	$58.70	+2.0%	Call	872540109
SCI	SERVICE CORP INTL	10,300	$595K	0.0%	$57.77	—	—	Put	817565104
ANF	ABERCROMBIE & FITCH CO	38,200	$594K	0.0%	$15.55 *	$17.26	0.0%	Put	002896207
OVV	OVINTIV INC	12,903	$594K	0.0%	$46.04 *	$47.77	0.0%	COM	69047Q102
HAS	HASBRO INC	8,800	$593K	0.0%	$67.39	—	—	Call	418056107
UHS	UNIVERSAL HLTH SVCS INC	6,720	$593K	0.0%	$88.24 *	$101.60	0.0%	CL B	913903100
—	DISH NETWORK CORPORATION	42,800	$592K	0.0%	$13.83	$16.30	—	Put	25470M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,300	$592K	0.0%	$57.48 *	$61.93	0.0%	Call	192446102
BMY	BRISTOL-MYERS SQUIBB CO	8,311	$591K	0.0%	$71.11 *	$59.11	+5.4%	COM	110122108
CMI	CUMMINS INC	2,900	$590K	0.0%	$203.45 *	$196.18	0.0%	Call	231021106
ROST	ROSS STORES INC	6,997	$590K	0.0%	$84.32 *	$85.43	-4.3%	COM	778296103
GM	GENERAL MTRS CO	18,400	$590K	0.0%	$32.07 *	$36.19	-2.1%	Put	37045V100
OVV	OVINTIV INC	12,800	$589K	0.0%	$46.02 *	$47.77	0.0%	Put	69047Q102
ETN	EATON CORP PLC	4,400	$587K	0.0%	$133.41	$135.84	-1.8%	Call	G29183103
CAH	CARDINAL HEALTH INC	8,800	$587K	0.0%	$66.70 *	$59.26	0.0%	Put	14149Y108
AMGN	AMGEN INC	2,603	$587K	0.0%	$225.51 *	$202.82	+7.4%	COM	031162100
PAYX	PAYCHEX INC	5,220	$586K	0.0%	$112.26	$111.01	+1.0%	COM	704326107
BKR	BAKER HUGHES COMPANY	27,900	$585K	0.0%	$20.97 *	$27.11	-14.8%	Call	05722G100
ELAN	ELANCO ANIMAL HEALTH INC	47,161	$585K	0.0%	$12.40 *	$17.48	0.0%	COM	28414H103
ODFL	OLD DOMINION FREIGHT LINE IN	2,346	$584K	0.0%	$248.93 *	$142.10	-4.4%	COM	679580100
LUV	SOUTHWEST AIRLS CO	18,949	$584K	0.0%	$30.82 *	$41.08	-15.2%	COM	844741108
QRVO	QORVO INC	7,346	$583K	0.0%	$79.36 *	$120.02	-19.4%	COM	74736K101
CELH	CELSIUS HLDGS INC	6,419	$582K	0.0%	$90.67 *	$31.32	0.0%	COM NEW	15118V207
AA	ALCOA CORP	17,300	$582K	0.0%	$33.64 *	$63.26	-29.1%	Call	013872106
APD	AIR PRODS & CHEMS INC	2,500	$582K	0.0%	$232.80 *	$248.18	-8.8%	Call	009158106
APD	AIR PRODS & CHEMS INC	2,500	$582K	0.0%	$232.80 *	$248.18	-8.8%	Put	009158106
—	ATLASSIAN CORP PLC	2,766	$582K	0.0%	$210.41	$316.96	—	CL A	G06242104
PZZA	PAPA JOHNS INTL INC	8,300	$581K	0.0%	$70.00 *	$79.30	-5.4%	Put	698813102
ALK	ALASKA AIR GROUP INC	14,800	$579K	0.0%	$39.12 *	$53.71	-18.2%	Call	011659109
MKTX	MARKETAXESS HLDGS INC	2,600	$578K	0.0%	$222.31 *	$271.12	-9.7%	Put	57060D108
CBRL	CRACKER BARREL OLD CTRY STOR	6,200	$574K	0.0%	$92.58	—	—	Put	22410J106
ALL	ALLSTATE CORP	4,600	$573K	0.0%	$124.57 *	$114.28	+0.3%	Put	020002101
GTLS	CHART INDS INC	3,100	$571K	0.0%	$184.19	—	—	Put	16115Q308
DINO	HF SINCLAIR CORP	10,600	$571K	0.0%	$53.87 *	$43.18	0.0%	Call	403949100
CRL	CHARLES RIV LABS INTL INC	2,900	$571K	0.0%	$196.90 *	$239.44	-9.8%	Call	159864107
CRM	SALESFORCE INC	3,957	$569K	0.0%	$143.80 *	$193.16	-13.3%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,666	$568K	0.0%	$53.25 *	$64.52	0.0%	ORD SHS	G7997R103
KWEB	KRANESHARES TR	23,064	$568K	0.0%	$24.63	$24.63	—	CSI CHI INTERNET	500767306
CHGG	CHEGG INC	26,900	$567K	0.0%	$21.08	—	—	Call	163092109
SHW	SHERWIN WILLIAMS CO	2,768	$567K	0.0%	$204.84 *	$257.83	-10.9%	COM	824348106
ASX	ASE TECHNOLOGY HLDG CO LTD	113,527	$566K	0.0%	$4.99	$4.99	—	SPONSORED ADS	00215W100
RHI	ROBERT HALF INTL INC	7,400	$566K	0.0%	$76.49 *	$108.38	-27.9%	Call	770323103
—	DISCOVER FINL SVCS	6,219	$565K	0.0%	$90.85	$90.85	—	COM	254709108
PLNT	PLANET FITNESS INC	9,800	$565K	0.0%	$57.65	—	—	Put	72703H101
AN	AUTONATION INC	5,533	$564K	0.0%	$101.93 *	$114.66	+2.3%	COM	05329W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,600	$564K	0.0%	$53.21 *	$64.52	0.0%	Call	G7997R103
NOC	NORTHROP GRUMMAN CORP	1,200	$564K	0.0%	$470.00 *	$419.63	+7.4%	Put	666807102
WGO	WINNEBAGO INDS INC	10,600	$564K	0.0%	$53.21	—	—	Put	974637100
WAT	WATERS CORP	2,092	$564K	0.0%	$269.60 *	$324.87	-1.7%	COM	941848103
LYFT	LYFT INC	42,800	$564K	0.0%	$13.18 *	$23.96	-35.8%	Put	55087P104
UHS	UNIVERSAL HLTH SVCS INC	6,400	$564K	0.0%	$88.13 *	$101.60	0.0%	Put	913903100
NCLH	NORWEGIAN CRUISE LINE HLDG L	49,500	$562K	0.0%	$11.35 *	$21.12	-37.6%	Call	G66721104
EPAM	EPAM SYS INC	1,551	$562K	0.0%	$362.35 *	$342.93	+11.6%	COM	29414B104
—	CALLON PETE CO DEL	16,000	$560K	0.0%	$35.00	$50.44	—	Call	13123X508
CE	CELANESE CORP DEL	6,200	$560K	0.0%	$90.32 *	$114.21	-9.0%	Call	150870103
BAX	BAXTER INTL INC	10,400	$560K	0.0%	$53.85 *	$62.07	-10.9%	Put	071813109
HEFA	ISHARES TR	18,627	$557K	0.0%	$29.90	$31.81	—	HDG MSCI EAFE	46434V803
MHK	MOHAWK INDS INC	6,100	$556K	0.0%	$91.15 *	$166.55	-30.3%	Call	608190104
SEDG	SOLAREDGE TECHNOLOGIES INC	2,400	$556K	0.0%	$231.67 *	$294.97	0.0%	Call	83417M104
FTCS	FIRST TR EXCHANGE-TRADED FD	8,366	$556K	0.0%	$66.46	$67.61	—	CAP STRENGTH ETF	33733E104
CAL	CALERES INC	22,900	$555K	0.0%	$24.24	—	—	Put	129500104
FTNT	FORTINET INC	11,300	$555K	0.0%	$49.12 *	$54.17	0.0%	Put	34959E109
—	VISTA OUTDOOR INC	22,800	$554K	0.0%	$24.30	$35.66	—	Put	928377100
CPRT	COPART INC	5,190	$552K	0.0%	$106.36 *	$29.18	+2.0%	COM	217204106
GD	GENERAL DYNAMICS CORP	2,600	$552K	0.0%	$212.31	$210.86	0.0%	Call	369550108
DG	DOLLAR GEN CORP NEW	2,300	$552K	0.0%	$240.00 *	$219.04	+5.9%	Put	256677105
BIDU	BAIDU INC	4,700	$552K	0.0%	$117.45	$135.47	—	Call	056752108
GPN	GLOBAL PMTS INC	5,100	$551K	0.0%	$108.04 *	$122.01	-2.3%	Call	37940X102
CAT	CATERPILLAR INC	3,356	$551K	0.0%	$164.18 *	$182.59	-5.7%	COM	149123101
EQR	EQUITY RESIDENTIAL	8,200	$551K	0.0%	$67.20 *	$64.07	0.0%	Put	29476L107
DAC	DANAOS CORPORATION	9,900	$551K	0.0%	$55.66 *	$69.94	-16.2%	Call	Y1968P121
CRL	CHARLES RIV LABS INTL INC	2,800	$551K	0.0%	$196.79 *	$239.44	-9.8%	Put	159864107
GH	GUARDANT HEALTH INC	10,226	$550K	0.0%	$53.78 *	$51.34	0.0%	COM	40131M109
PPL	PPL CORP	21,696	$550K	0.0%	$25.35	$25.16	+1.2%	COM	69351T106
—	SANDSTORM GOLD LTD	106,233	$549K	0.0%	$5.17	$5.17	—	COM NEW	80013R206
AEM	AGNICO EAGLE MINES LTD	13,000	$549K	0.0%	$42.23	—	—	Put	008474108
—	WOLFSPEED INC	5,308	$549K	0.0%	$103.43	$103.43	—	COM	977852102
MKC	MCCORMICK & CO INC	7,700	$549K	0.0%	$71.30 *	$77.43	0.0%	Call	579780206
ESI	ELEMENT SOLUTIONS INC	33,730	$549K	0.0%	$16.28 *	$18.30	-2.9%	COM	28618M106
DLTR	DOLLAR TREE INC	4,031	$549K	0.0%	$136.19 *	$142.07	+9.5%	COM	256746108
JACK	JACK IN THE BOX INC	7,400	$548K	0.0%	$74.05 *	$75.79	0.0%	Call	466367109
OKTA	OKTA INC	9,623	$547K	0.0%	$56.84 *	$154.83	-44.4%	CL A	679295105
BIO	BIO RAD LABS INC	1,300	$542K	0.0%	$416.92 *	$498.57	0.0%	Put	090572207
AMP	AMERIPRISE FINL INC	2,145	$540K	0.0%	$251.75	$253.99	-1.3%	COM	03076C106
MQ	MARQETA INC	75,900	$540K	0.0%	$7.11 *	$8.97	-7.2%	Put	57142B104
VEA	VANGUARD TAX-MANAGED FDS	14,861	$540K	0.0%	$36.34	$39.76	—	VAN FTSE DEV MKT	921943858
GDDY	GODADDY INC	7,600	$539K	0.0%	$70.92	—	—	Put	380237107
FUBO	FUBOTV INC	151,832	$539K	0.0%	$3.55	$5.43	-34.1%	COM	35953D104
LEVI	LEVI STRAUSS & CO NEW	37,200	$538K	0.0%	$14.46 *	$16.15	-0.5%	Call	52736R102
—	ACTIVISION BLIZZARD INC	7,221	$537K	0.0%	$74.37	$74.37	—	COM	00507V109
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,400	$537K	0.0%	$51.63 *	$61.80	0.0%	Put	681116109
BEKE	KE HLDGS INC	30,672	$537K	0.0%	$17.51	$17.51	—	SPONSORED ADS	482497104
FICO	FAIR ISAAC CORP	1,300	$536K	0.0%	$412.31 *	$453.90	0.0%	Put	303250104
—	UNITED STATES STL CORP NEW	29,600	$536K	0.0%	$18.11	$22.77	—	Put	912909108
—	ABIOMED INC	2,177	$535K	0.0%	$245.75	$245.75	—	COM	003654100
CHRW	C H ROBINSON WORLDWIDE INC	5,550	$535K	0.0%	$96.40 *	$96.05	+2.8%	COM NEW	12541W209
CCS	CENTURY CMNTYS INC	12,500	$535K	0.0%	$42.80	—	—	Call	156504300
GTLS	CHART INDS INC	2,900	$535K	0.0%	$184.48	—	—	Call	16115Q308
VICI	VICI PPTYS INC	17,904	$534K	0.0%	$29.83 *	$26.08	+5.0%	COM	925652109
VNLA	JANUS DETROIT STR TR	10,987	$533K	0.0%	$48.51	$48.51	—	HENDRSN SHRT ETF	47103U886
CWH	CAMPING WORLD HLDGS INC	21,000	$532K	0.0%	$25.33 *	$23.73	0.0%	Put	13462K109
AN	AUTONATION INC	5,200	$530K	0.0%	$101.92 *	$114.66	+2.3%	Call	05329W102
REK	PROSHARES TR	24,529	$526K	0.0%	$21.44	$21.44	—	SHRT RL EST FD	74347G366
ABBNY	ABB LTD	20,500	$526K	0.0%	$25.66	$26.09	—	Call	000375204
TNDM	TANDEM DIABETES CARE INC	11,000	$526K	0.0%	$47.82 *	$54.82	0.0%	Call	875372203
—	ATLASSIAN CORP PLC	2,500	$526K	0.0%	$210.40	$316.96	—	Call	G06242104
—	APTIV PLC	6,723	$526K	0.0%	$78.24	$105.12	—	SHS	G6095L109
QSR	RESTAURANT BRANDS INTL INC	9,900	$526K	0.0%	$53.13 *	$56.88	-0.7%	Put	76131D103
—	SWEDISH EXPT CR CORP	57,732	$525K	0.0%	$9.09	$9.14	—	ROG AGRI ETN22	870297603
CAT	CATERPILLAR INC	3,200	$525K	0.0%	$164.06 *	$182.59	-5.7%	Put	149123101
ORLY	OREILLY AUTOMOTIVE INC	745	$524K	0.0%	$703.36 *	$44.36	+5.1%	COM	67103H107
—	YAMANA GOLD INC	115,191	$522K	0.0%	$4.53	$4.53	—	COM	98462Y100
ESGD	ISHARES TR	9,299	$522K	0.0%	$56.14	$56.14	—	ESG AW MSCI EAFE	46435G516
IDXX	IDEXX LABS INC	1,600	$521K	0.0%	$325.63 *	$468.38	-21.6%	Put	45168D104
VOYA	VOYA FINANCIAL INC	8,600	$520K	0.0%	$60.47 *	$56.94	0.0%	Put	929089100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,300	$519K	0.0%	$157.27	$160.05	0.0%	Put	49338L103
—	SPLUNK INC	6,900	$519K	0.0%	$75.22	$85.59	—	Put	848637104
PNC	PNC FINL SVCS GROUP INC	3,467	$518K	0.0%	$149.41 *	$141.99	0.0%	COM	693475105
PDBC	INVESCO ACTVELY MNGD ETC FD	31,984	$518K	0.0%	$16.20	$18.55	—	OPTIMUM YIELD	46090F100
SCHE	SCHWAB STRATEGIC TR	23,091	$517K	0.0%	$22.39	$24.86	—	EMRG MKTEQ ETF	808524706
GNRC	GENERAC HLDGS INC	2,900	$517K	0.0%	$178.28 *	$245.89	-6.8%	Put	368736104
SNBR	SLEEP NUMBER CORP	15,264	$516K	0.0%	$33.81 *	$40.12	0.0%	COM	83125X103
—	DIREXION SHS ETF TR	17,470	$516K	0.0%	$29.54	$27.13	—	DLY S&P500 BR 3X	25460E265
SONY	SONY GROUP CORPORATION	8,039	$515K	0.0%	$64.06	$73.36	—	SPONSORED ADR	835699307
IVZ	INVESCO LTD	37,624	$515K	0.0%	$13.69 *	$14.39	0.0%	SHS	G491BT108
XLP	SELECT SECTOR SPDR TR	7,721	$515K	0.0%	$66.70	$66.70	—	SBI CONS STPLS	81369Y308
DT	DYNATRACE INC	14,800	$515K	0.0%	$34.80 *	$39.81	-2.9%	Put	268150109
GT	GOODYEAR TIRE & RUBR CO	50,900	$514K	0.0%	$10.10	—	—	Call	382550101
KLAC	KLA CORP	1,700	$514K	0.0%	$302.35 *	$334.63	0.0%	Put	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	6,261	$513K	0.0%	$81.94 *	$83.84	0.0%	COM	75513E101
ALC	ALCON AG	8,800	$512K	0.0%	$58.18 *	$68.69	0.0%	Put	H01301128
YUMC	YUM CHINA HLDGS INC	10,823	$512K	0.0%	$47.31	$44.58	+7.7%	COM	98850P109
DUK	DUKE ENERGY CORP NEW	5,500	$512K	0.0%	$93.09	$92.99	+1.1%	Call	26441C204
WCN	WASTE CONNECTIONS INC	3,786	$512K	0.0%	$135.24	$129.16	+3.3%	COM	94106B101
FSLY	FASTLY INC	55,800	$511K	0.0%	$9.16 *	$10.65	0.0%	Call	31188V100
ALGT	ALLEGIANT TRAVEL CO	7,000	$511K	0.0%	$73.00 *	$135.22	-26.1%	Call	01748X102
PH	PARKER-HANNIFIN CORP	2,100	$509K	0.0%	$242.38 *	$285.41	-9.2%	Call	701094104
FIS	FIDELITY NATL INFORMATION SV	6,723	$508K	0.0%	$75.56 *	$88.91	-4.1%	COM	31620M106
CHD	CHURCH & DWIGHT CO INC	7,100	$507K	0.0%	$71.41 *	$90.44	-8.4%	Call	171340102
—	UNITED STATES STL CORP NEW	28,000	$507K	0.0%	$18.11	$22.77	—	Call	912909108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,812	$506K	0.0%	$57.42 *	$61.93	0.0%	CL A	192446102
KMB	KIMBERLY-CLARK CORP	4,500	$506K	0.0%	$112.44	$114.32	+0.0%	Put	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,200	$504K	0.0%	$157.50	$160.05	0.0%	Call	49338L103
CAG	CONAGRA BRANDS INC	15,445	$504K	0.0%	$32.63 *	$28.62	+1.5%	COM	205887102
—	AMEDISYS INC	5,209	$504K	0.0%	$96.76	$126.78	—	COM	023436108
CHKP	CHECK POINT SOFTWARE TECH LT	4,500	$504K	0.0%	$112.00 *	$126.63	-4.5%	Call	M22465104
WIX	WIX COM LTD	6,433	$503K	0.0%	$78.19 *	$68.94	0.0%	SHS	M98068105
PWR	QUANTA SVCS INC	3,946	$503K	0.0%	$127.47 *	$111.85	+21.6%	COM	74762E102
SFM	SPROUTS FMRS MKT INC	18,100	$502K	0.0%	$27.73	—	—	Put	85208M102
RTX	RAYTHEON TECHNOLOGIES CORP	6,100	$499K	0.0%	$81.80 *	$83.84	0.0%	Put	75513E101
—	QIAGEN NV	12,042	$497K	0.0%	$41.27	$41.27	—	SHS NEW	N72482123
YUM	YUM BRANDS INC	4,675	$497K	0.0%	$106.31 *	$108.77	0.0%	COM	988498101
ELAN	ELANCO ANIMAL HEALTH INC	40,000	$496K	0.0%	$12.40 *	$17.48	0.0%	Put	28414H103
AAP	ADVANCE AUTO PARTS INC	3,175	$496K	0.0%	$156.22 *	$175.04	-4.2%	COM	00751Y106
MKSI	MKS INSTRS INC	6,000	$496K	0.0%	$82.67 *	$100.01	0.0%	Call	55306N104
IDV	ISHARES TR	21,965	$495K	0.0%	$22.54	$22.54	—	INTL SEL DIV ETF	464288448
CFG	CITIZENS FINL GROUP INC	14,400	$495K	0.0%	$34.38	—	—	Put	174610105
APLE	APPLE HOSPITALITY REIT INC	35,206	$495K	0.0%	$14.06	$14.06	—	COM NEW	03784Y200
MOH	MOLINA HEALTHCARE INC	1,500	$495K	0.0%	$330.00 *	$322.01	0.0%	Put	60855R100
—	NEVRO CORP	10,600	$494K	0.0%	$46.60	—	—	Call	64157F103
BTI	BRITISH AMERN TOB PLC	13,914	$494K	0.0%	$35.50	$40.13	—	SPONSORED ADR	110448107
—	SVB FINANCIAL GROUP	1,470	$494K	0.0%	$336.05	$392.63	—	COM	78486Q101
DRI	DARDEN RESTAURANTS INC	3,900	$493K	0.0%	$126.41 *	$119.81	-6.4%	Call	237194105
BNDX	VANGUARD CHARLOTTE FDS	10,313	$492K	0.0%	$47.71	$47.71	—	TOTAL INT BD ETF	92203J407
CF	CF INDS HLDGS INC	5,100	$491K	0.0%	$96.27	—	—	Put	125269100
BBJP	J P MORGAN EXCHANGE TRADED F	11,999	$490K	0.0%	$40.84	$46.36	—	BETABULDRS JAPAN	46641Q217
BTU	PEABODY ENERGY CORP	19,731	$490K	0.0%	$24.83 *	$21.59	0.0%	COM	704551100
PRU	PRUDENTIAL FINL INC	5,700	$489K	0.0%	$85.79 *	$81.47	0.0%	Put	744320102
ALGT	ALLEGIANT TRAVEL CO	6,700	$489K	0.0%	$72.99 *	$135.22	-26.1%	Put	01748X102
NVO	NOVO-NORDISK A S	4,900	$488K	0.0%	$99.59	$99.58	—	Put	670100205
TER	TERADYNE INC	6,500	$488K	0.0%	$75.08 *	$99.74	-9.9%	Call	880770102
STAA	STAAR SURGICAL CO	6,900	$487K	0.0%	$70.58 *	$85.59	0.0%	Put	852312305
WSO	WATSCO INC	1,887	$486K	0.0%	$257.55 *	$270.99	0.0%	COM	942622200
DHI	D R HORTON INC	7,200	$485K	0.0%	$67.36 *	$73.58	-3.3%	Call	23331A109
BAB	INVESCO EXCH TRADED FD TR II	18,869	$484K	0.0%	$25.65	$25.65	—	TAXABLE MUN BD	46138G805
EFV	ISHARES TR	12,542	$483K	0.0%	$38.51	$43.40	—	EAFE VALUE ETF	464288877
SKY	SKYLINE CHAMPION CORPORATION	9,100	$481K	0.0%	$52.86	—	—	Call	830830105
—	DISH NETWORK CORPORATION	34,700	$480K	0.0%	$13.83	$16.30	—	Call	25470M109
BEN	FRANKLIN RESOURCES INC	22,324	$480K	0.0%	$21.50	$23.21	-7.8%	COM	354613101
BSV	VANGUARD BD INDEX FDS	6,401	$479K	0.0%	$74.83	$79.42	—	SHORT TRM BOND	921937827
ICLR	ICON PLC	2,606	$479K	0.0%	$183.81 *	$221.53	-1.8%	SHS	G4705A100
SONO	SONOS INC	34,400	$478K	0.0%	$13.90	—	—	Put	83570H108
WMB	WILLIAMS COS INC	16,700	$478K	0.0%	$28.62	—	—	Call	969457100
CHGG	CHEGG INC	22,600	$476K	0.0%	$21.06	—	—	Put	163092109
ALGN	ALIGN TECHNOLOGY INC	2,300	$476K	0.0%	$206.96 *	$505.52	-49.1%	Call	016255101
—	FLEETCOR TECHNOLOGIES INC	2,700	$476K	0.0%	$176.30	$231.12	—	Call	339041105
HOG	HARLEY DAVIDSON INC	13,591	$474K	0.0%	$34.88 *	$35.77	+5.0%	COM	412822108
ISRG	INTUITIVE SURGICAL INC	2,527	$474K	0.0%	$187.57 *	$242.44	-11.4%	COM NEW	46120E602
GSY	INVESCO ACTIVELY MANAGED ETF	9,577	$473K	0.0%	$49.39	$49.39	—	ULTRA SHRT DUR	46090A887
JBHT	HUNT J B TRANS SVCS INC	3,027	$473K	0.0%	$156.26 *	$179.26	-5.8%	COM	445658107
URI	UNITED RENTALS INC	1,748	$472K	0.0%	$270.02 *	$281.88	0.0%	COM	911363109
EPI	WISDOMTREE TR	15,452	$472K	0.0%	$30.55	$30.55	—	INDIA ERNGS FD	97717W422
MTG	MGIC INVT CORP WIS	36,783	$472K	0.0%	$12.83 *	$14.00	0.0%	COM	552848103
—	LABORATORY CORP AMER HLDGS	2,300	$471K	0.0%	$204.78	$221.58	—	Put	50540R409
WELL	WELLTOWER INC	7,300	$470K	0.0%	$64.38	—	—	Put	95040Q104
DBEF	DBX ETF TR	13,995	$469K	0.0%	$33.51	$33.51	—	XTRACK MSCI EAFE	233051200
BAC	BK OF AMERICA CORP	15,520	$469K	0.0%	$30.22	$39.26	-22.1%	COM	060505104
IYH	ISHARES TR	1,853	$469K	0.0%	$253.10	$253.10	—	US HLTHCARE ETF	464287762
VCLT	VANGUARD SCOTTSDALE FDS	6,389	$468K	0.0%	$73.25	$73.25	—	LG-TERM COR BD	92206C813
BDX	BECTON DICKINSON & CO	2,100	$468K	0.0%	$222.86 *	$236.54	-0.9%	Put	075887109
TDC	TERADATA CORP DEL	15,000	$466K	0.0%	$31.07	—	—	Put	88076W103
DLR	DIGITAL RLTY TR INC	4,696	$466K	0.0%	$99.23 *	$126.59	-14.3%	COM	253868103
IVV	ISHARES TR	1,300	$466K	0.0%	$358.46	$457.75	—	Call	464287200
ACWI	ISHARES TR	5,977	$465K	0.0%	$77.80	$83.07	—	MSCI ACWI ETF	464288257
VST	VISTRA CORP	22,124	$465K	0.0%	$21.02 *	$22.13	+3.2%	COM	92840M102
CG	CARLYLE GROUP INC	18,000	$465K	0.0%	$25.83 *	$29.10	0.0%	Put	14316J108
OVV	OVINTIV INC	10,100	$465K	0.0%	$46.04 *	$47.77	0.0%	Call	69047Q102
ZION	ZIONS BANCORPORATION N A	9,100	$463K	0.0%	$50.88 *	$56.13	-2.6%	Call	989701107
—	SPLUNK INC	6,146	$462K	0.0%	$75.17	$85.59	—	COM	848637104
EXC	EXELON CORP	12,300	$461K	0.0%	$37.48 *	$39.95	-2.2%	Call	30161N101
JACK	JACK IN THE BOX INC	6,228	$461K	0.0%	$74.02 *	$75.79	0.0%	COM	466367109
—	PIEDMONT LITHIUM INC	8,600	$460K	0.0%	$53.49	$53.45	—	Put	72016P105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,922	$460K	0.0%	$157.43	$160.05	0.0%	COM	49338L103
—	SWITCH INC	13,661	$460K	0.0%	$33.67	$33.67	—	CL A	87105L104
MMM	3M CO	4,153	$459K	0.0%	$110.52 *	$108.31	-11.0%	COM	88579Y101
CSGP	COSTAR GROUP INC	6,581	$458K	0.0%	$69.59	$69.42	0.0%	COM	22160N109
NWL	NEWELL BRANDS INC	33,000	$458K	0.0%	$13.88	—	—	Put	651229106
LEG	LEGGETT & PLATT INC	13,800	$458K	0.0%	$33.19	—	—	Put	524660107
ED	CONSOLIDATED EDISON INC	5,331	$457K	0.0%	$85.73	$85.86	0.0%	COM	209115104
MT	ARCELORMITTAL SA LUXEMBOURG	22,900	$456K	0.0%	$19.91	—	—	Put	03938L203
DVA	DAVITA INC	5,500	$455K	0.0%	$82.73	—	—	Put	23918K108
SBAC	SBA COMMUNICATIONS CORP NEW	1,600	$455K	0.0%	$284.38	—	—	Put	78410G104
FIVE	FIVE BELOW INC	3,300	$454K	0.0%	$137.58 *	$143.84	-8.7%	Put	33829M101
MCK	MCKESSON CORP	1,333	$453K	0.0%	$339.83	$341.28	0.0%	COM	58155Q103
HRL	HORMEL FOODS CORP	9,960	$453K	0.0%	$45.48 *	$43.24	0.0%	COM	440452100
LMND	LEMONADE INC	21,350	$452K	0.0%	$21.17 *	$22.73	0.0%	COM	52567D107
—	SPIRIT AEROSYSTEMS HLDGS INC	20,600	$452K	0.0%	$21.94	—	—	Call	848574109
FIVN	FIVE9 INC	6,000	$450K	0.0%	$75.00	—	—	Call	338307101
—	SOUTHWESTERN ENERGY CO	73,500	$450K	0.0%	$6.12	$6.11	—	Call	845467109
HUBS	HUBSPOT INC	1,665	$450K	0.0%	$270.27 *	$612.74	-48.2%	COM	443573100
VTI	VANGUARD INDEX FDS	2,502	$449K	0.0%	$179.46	$186.75	—	TOTAL STK MKT	922908769
—	DCP MIDSTREAM LP	11,949	$449K	0.0%	$37.58	$37.58	—	COM UT LTD PTN	23311P100
GPC	GENUINE PARTS CO	3,000	$448K	0.0%	$149.33 *	$120.31	+14.2%	Call	372460105
—	HESS CORP	4,100	$447K	0.0%	$109.02	$109.00	—	Put	42809H107
CFG	CITIZENS FINL GROUP INC	13,000	$447K	0.0%	$34.38	—	—	Call	174610105
CRNC	CERENCE INC	28,300	$446K	0.0%	$15.76	—	—	Call	156727109
FTV	FORTIVE CORP	7,645	$446K	0.0%	$58.34 *	$46.07	0.0%	COM	34959J108
CMI	CUMMINS INC	2,191	$446K	0.0%	$203.56 *	$196.18	0.0%	COM	231021106
GFS	GLOBALFOUNDRIES INC	9,200	$445K	0.0%	$48.37	—	—	Call	G39387108
PINS	PINTEREST INC	19,100	$445K	0.0%	$23.30 *	$20.92	+4.8%	Put	72352L106
WTW	WILLIS TOWERS WATSON PLC LTD	2,214	$445K	0.0%	$200.99	$216.95	-9.1%	SHS	G96629103
MT	ARCELORMITTAL SA LUXEMBOURG	22,300	$444K	0.0%	$19.91	—	—	Call	03938L203
OIH	VANECK ETF TRUST	2,101	$444K	0.0%	$211.33	$228.29	—	OIL SERVICES ETF	92189H607
ESGU	ISHARES TR	5,587	$444K	0.0%	$79.47	$79.47	—	ESG AWR MSCI USA	46435G425
MTH	MERITAGE HOMES CORP	6,300	$443K	0.0%	$70.32	—	—	Call	59001A102
AWK	AMERICAN WTR WKS CO INC NEW	3,400	$443K	0.0%	$130.29 *	$139.99	0.0%	Put	030420103
BXC	BLUELINX HLDGS INC	7,100	$441K	0.0%	$62.11	—	—	Put	09624H208
RBC	RBC BEARINGS INC	2,124	$441K	0.0%	$207.63 *	$230.24	0.0%	COM	75524B104
CWI	SPDR INDEX SHS FDS	20,796	$441K	0.0%	$21.21	$22.58	—	MSCI ACWI EXUS	78463X848
PII	POLARIS INC	4,600	$440K	0.0%	$95.65	—	—	Put	731068102
BALL	BALL CORP	9,100	$440K	0.0%	$48.35 *	$72.07	-18.7%	Put	058498106
EXEL	EXELIXIS INC	28,060	$440K	0.0%	$15.68 *	$19.32	0.0%	COM	30161Q104
UCO	PROSHARES TR II	16,722	$439K	0.0%	$26.25	$26.25	—	ULTA BLMBG 2017	74347Y888
KLIC	KULICKE & SOFFA INDS INC	11,400	$439K	0.0%	$38.51 *	$49.60	-16.1%	Put	501242101
PSA	PUBLIC STORAGE	1,500	$439K	0.0%	$292.67 *	$287.76	-2.3%	Call	74460D109
—	HIBBETT INC	8,800	$438K	0.0%	$49.77	$43.79	—	Put	428567101
BGS	B & G FOODS INC NEW	26,500	$437K	0.0%	$16.49 *	$16.91	-7.8%	Call	05508R106
STZ	CONSTELLATION BRANDS INC	1,900	$436K	0.0%	$229.47	—	—	Put	21036P108
HYLB	DBX ETF TR	13,325	$436K	0.0%	$32.72	$32.72	—	XTRACK USD HIGH	233051432
CNXC	CONCENTRIX CORP	3,900	$435K	0.0%	$111.54	—	—	Put	20602D101
DOV	DOVER CORP	3,732	$435K	0.0%	$116.56 *	$138.97	-12.0%	COM	260003108
BLV	VANGUARD BD INDEX FDS	6,050	$435K	0.0%	$71.90	$78.69	—	LONG TERM BOND	921937793
PEJ	INVESCO EXCHANGE TRADED FD T	12,521	$434K	0.0%	$34.66	$35.81	—	DYNMC LEISURE	46137V720
W	WAYFAIR INC	13,336	$434K	0.0%	$32.54 *	$70.29	-24.8%	CL A	94419L101
CCI	CROWN CASTLE INC	3,000	$434K	0.0%	$144.67	—	—	Call	22822V101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,999	$433K	0.0%	$72.18 *	$63.59	0.0%	COM	74251V102
KD	KYNDRYL HLDGS INC	52,400	$433K	0.0%	$8.26	—	—	Call	50155Q100
ALKS	ALKERMES PLC	19,400	$433K	0.0%	$22.32	—	—	Call	G01767105
SRE	SEMPRA	2,884	$432K	0.0%	$149.79 *	$72.49	0.0%	COM	816851109
CG	CARLYLE GROUP INC	16,700	$432K	0.0%	$25.87 *	$29.10	0.0%	Call	14316J108
OHI	OMEGA HEALTHCARE INVS INC	14,600	$431K	0.0%	$29.52	—	—	Call	681936100
—	KELLOGG CO	6,184	$431K	0.0%	$69.70 *	$61.15	0.0%	COM	487836108
DOV	DOVER CORP	3,700	$431K	0.0%	$116.49 *	$138.97	-12.0%	Put	260003108
INDL	DIREXION SHS ETF TR	9,603	$430K	0.0%	$44.78	$44.78	—	DAILY MSCI INDIA	25490K331
ALGN	ALIGN TECHNOLOGY INC	2,076	$430K	0.0%	$207.13 *	$505.52	-49.1%	COM	016255101
—	FOOT LOCKER INC	13,800	$430K	0.0%	$31.16	$25.24	—	Call	344849104
TPL	TEXAS PACIFIC LAND CORPORATI	240	$427K	0.0%	$1779.17 *	$155.50	+19.4%	COM	88262P102
GRMN	GARMIN LTD	5,300	$426K	0.0%	$80.38	—	—	Put	H2906T109
RL	RALPH LAUREN CORP	5,000	$425K	0.0%	$85.00	—	—	Put	751212101
TBF	PROSHARES TR	19,016	$424K	0.0%	$22.30	$18.93	—	SHRT 20+YR TRE	74347X849
CHRW	C H ROBINSON WORLDWIDE INC	4,400	$424K	0.0%	$96.36 *	$96.05	+2.8%	Put	12541W209
AA	ALCOA CORP	12,600	$424K	0.0%	$33.65 *	$63.26	-29.1%	Put	013872106
NIO	NIO INC	26,900	$424K	0.0%	$15.76	$21.58	—	Put	62914V106
KMB	KIMBERLY-CLARK CORP	3,756	$423K	0.0%	$112.62	$114.32	+0.0%	COM	494368103
OMC	OMNICOM GROUP INC	6,700	$423K	0.0%	$63.13 *	$60.29	0.0%	Call	681919106
—	FLEETCOR TECHNOLOGIES INC	2,400	$423K	0.0%	$176.25	$231.12	—	Put	339041105
—	ANGLOGOLD ASHANTI LIMITED	30,518	$422K	0.0%	$13.83	$13.83	—	SPONSORED ADR	035128206
JBHT	HUNT J B TRANS SVCS INC	2,700	$422K	0.0%	$156.30 *	$179.26	-5.8%	Call	445658107
WTW	WILLIS TOWERS WATSON PLC LTD	2,100	$422K	0.0%	$200.95	$216.95	-9.1%	Put	G96629103
QDEL	QUIDELORTHO CORP	5,900	$422K	0.0%	$71.53 *	$101.94	-12.2%	Call	219798105
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,807	$421K	0.0%	$47.80 *	$57.58	0.0%	COM	78467J100
TECH	BIO-TECHNE CORP	1,479	$420K	0.0%	$283.98 *	$89.20	-4.6%	COM	09073M104
HLT	HILTON WORLDWIDE HLDGS INC	3,477	$419K	0.0%	$120.51 *	$139.02	-10.0%	COM	43300A203
CBRE	CBRE GROUP INC	6,210	$419K	0.0%	$67.47 *	$79.27	0.0%	CL A	12504L109
NVR	NVR INC	105	$419K	0.0%	$3990.48 *	$4716.40	-9.7%	COM	62944T105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,598	$419K	0.0%	$262.20 *	$309.53	0.0%	CL A	989207105
—	NEW RELIC INC	7,300	$419K	0.0%	$57.40	—	—	Put	64829B100
CSIQ	CANADIAN SOLAR INC	11,200	$417K	0.0%	$37.23 *	$34.33	+10.9%	Call	136635109
IGLB	ISHARES TR	8,618	$416K	0.0%	$48.27	$48.27	—	10+ YR INVST GRD	464289511
CLF	CLEVELAND-CLIFFS INC NEW	30,888	$416K	0.0%	$13.47 *	$22.99	-27.6%	COM	185899101
HEDJ	WISDOMTREE TR	6,673	$415K	0.0%	$62.19	$64.99	—	EUROPE HEDGED EQ	97717X701
IJH	ISHARES TR	1,888	$414K	0.0%	$219.28	$238.65	—	CORE S&P MCP ETF	464287507
CPNG	COUPANG INC	24,800	$413K	0.0%	$16.65 *	$15.44	+12.0%	Call	22266T109
MSTR	MICROSTRATEGY INC	1,941	$412K	0.0%	$212.26 *	$25.08	0.0%	CL A NEW	594972408
FIVN	FIVE9 INC	5,500	$412K	0.0%	$74.91	—	—	Put	338307101
VNO	VORNADO RLTY TR	17,800	$412K	0.0%	$23.15	$23.18	—	Put	929042109
IVW	ISHARES TR	7,099	$411K	0.0%	$57.90	$60.17	—	S&P 500 GRWT ETF	464287309
KLIC	KULICKE & SOFFA INDS INC	10,673	$411K	0.0%	$38.51 *	$49.60	-16.1%	COM	501242101
PCTY	PAYLOCITY HLDG CORP	1,700	$411K	0.0%	$241.76 *	$229.75	0.0%	Call	70438V106
—	PIEDMONT LITHIUM INC	7,671	$410K	0.0%	$53.45	$53.45	—	COM	72016P105
LPX	LOUISIANA PAC CORP	8,000	$410K	0.0%	$51.25 *	$61.57	-7.7%	Put	546347105
—	DISCOVER FINL SVCS	4,500	$409K	0.0%	$90.89	$90.85	—	Call	254709108
FSLR	FIRST SOLAR INC	3,089	$409K	0.0%	$132.41 *	$76.57	+39.9%	COM	336433107
DKS	DICKS SPORTING GOODS INC	3,900	$408K	0.0%	$104.62 *	$93.81	0.0%	Call	253393102
OSK	OSHKOSH CORP	5,800	$408K	0.0%	$70.34	—	—	Call	688239201
HRB	BLOCK H & R INC	9,600	$408K	0.0%	$42.50 *	$27.71	+38.1%	Put	093671105
MCK	MCKESSON CORP	1,200	$408K	0.0%	$340.00	$341.28	0.0%	Put	58155Q103
—	FISKER INC	54,100	$408K	0.0%	$7.54	—	—	Put	33813J106
INMD	INMODE LTD	14,000	$408K	0.0%	$29.14	—	—	Put	M5425M103
BKR	BAKER HUGHES COMPANY	19,479	$408K	0.0%	$20.95 *	$27.11	-14.8%	CL A	05722G100
INSP	INSPIRE MED SYS INC	2,300	$408K	0.0%	$177.39	—	—	Put	457730109
SPYV	SPDR SER TR	11,797	$407K	0.0%	$34.50	$36.81	—	PRTFLO S&P500 VL	78464A508
HMY	HARMONY GOLD MINING CO LTD	167,301	$407K	0.0%	$2.43	$2.43	—	SPONSORED ADR	413216300
FSLY	FASTLY INC	44,300	$406K	0.0%	$9.16 *	$10.65	0.0%	Put	31188V100
EMN	EASTMAN CHEM CO	5,700	$405K	0.0%	$71.05	—	—	Call	277432100
URI	UNITED RENTALS INC	1,500	$405K	0.0%	$270.00 *	$281.88	0.0%	Put	911363109
MTDR	MATADOR RES CO	8,287	$405K	0.0%	$48.87 *	$53.97	0.0%	COM	576485205
XPO	XPO LOGISTICS INC	9,107	$405K	0.0%	$44.47 *	$31.15	0.0%	COM	983793100
QLYS	QUALYS INC	2,900	$404K	0.0%	$139.31	$130.14	+8.3%	Call	74758T303
—	LINDE PLC	1,500	$404K	0.0%	$269.33	$305.74	—	SHS	G5494J103
CF	CF INDS HLDGS INC	4,200	$404K	0.0%	$96.19	—	—	Call	125269100
NYT	NEW YORK TIMES CO	14,000	$403K	0.0%	$28.79 *	$34.62	-15.1%	Call	650111107
IT	GARTNER INC	1,458	$403K	0.0%	$276.41	$280.37	0.0%	COM	366651107
VET	VERMILION ENERGY INC	18,800	$403K	0.0%	$21.44	—	—	Call	923725105
ABNB	AIRBNB INC	3,833	$403K	0.0%	$105.14 *	$150.99	-26.6%	COM CL A	009066101
DECK	DECKERS OUTDOOR CORP	1,290	$403K	0.0%	$312.40 *	$52.04	0.0%	COM	243537107
ETR	ENTERGY CORP NEW	4,000	$403K	0.0%	$100.75 *	$50.66	0.0%	Call	29364G103
RPD	RAPID7 INC	9,400	$403K	0.0%	$42.87	—	—	Put	753422104
BRSL	INTERNATIONAL GAME TECHNOLOG	25,500	$403K	0.0%	$15.80	—	—	Call	G4863A108
EMR	EMERSON ELEC CO	5,496	$402K	0.0%	$73.14 *	$77.62	0.0%	COM	291011104
SCHW	SCHWAB CHARLES CORP	5,589	$402K	0.0%	$71.93 *	$66.19	0.0%	COM	808513105
AIA	ISHARES TR	8,043	$402K	0.0%	$49.98	$49.98	—	ASIA 50 ETF	464288430
RVLV	REVOLVE GROUP INC	18,500	$401K	0.0%	$21.68 *	$26.31	0.0%	Put	76156B107
BAX	BAXTER INTL INC	7,418	$400K	0.0%	$53.92 *	$62.07	-10.9%	COM	071813109
AXTA	AXALTA COATING SYS LTD	18,925	$399K	0.0%	$21.08 *	$25.42	-3.3%	COM	G0750C108
IQV	IQVIA HLDGS INC	2,200	$399K	0.0%	$181.36 *	$219.07	0.0%	Call	46266C105
RGLD	ROYAL GOLD INC	4,235	$397K	0.0%	$93.74 *	$99.02	0.0%	COM	780287108
PLUG	PLUG POWER INC	18,900	$397K	0.0%	$21.01	—	—	Call	72919P202
LPX	LOUISIANA PAC CORP	7,732	$396K	0.0%	$51.22 *	$61.57	-7.7%	COM	546347105
—	NEW RELIC INC	6,900	$396K	0.0%	$57.39	—	—	Call	64829B100
QTWO	Q2 HLDGS INC	12,300	$396K	0.0%	$32.20	—	—	Put	74736L109
TRP	TC ENERGY CORP	9,800	$395K	0.0%	$40.31	—	—	Call	87807B107
PBF	PBF ENERGY INC	11,244	$395K	0.0%	$35.13 *	$31.68	0.0%	CL A	69318G106
RUN	SUNRUN INC	14,300	$395K	0.0%	$27.62 *	$24.02	+29.5%	Put	86771W105
ZTO	ZTO EXPRESS CAYMAN INC	16,400	$394K	0.0%	$24.02	$24.01	—	Call	98980A105
CACC	CREDIT ACCEP CORP MICH	900	$394K	0.0%	$437.78	—	—	Put	225310101
—	ETF MANAGERS TR	43,207	$394K	0.0%	$9.12	$9.12	—	PRIME JUNIR SLVR	26924G102
WEX	WEX INC	3,102	$394K	0.0%	$127.01 *	$157.19	0.0%	COM	96208T104
RMD	RESMED INC	1,799	$393K	0.0%	$218.45	$210.77	+4.7%	COM	761152107
AVY	AVERY DENNISON CORP	2,414	$393K	0.0%	$162.80 *	$162.32	+5.1%	COM	053611109
BAC	BK OF AMERICA CORP	13,000	$393K	0.0%	$30.23	$39.26	-22.1%	Put	060505104
THO	THOR INDS INC	5,600	$392K	0.0%	$70.00 *	$71.64	+6.0%	Call	885160101
XLI	SELECT SECTOR SPDR TR	4,723	$391K	0.0%	$82.79	$94.23	—	SBI INT-INDS	81369Y704
AA	ALCOA CORP	11,628	$391K	0.0%	$33.63 *	$63.26	-29.1%	COM	013872106
MTDR	MATADOR RES CO	8,000	$391K	0.0%	$48.88 *	$53.97	0.0%	Put	576485205
DRI	DARDEN RESTAURANTS INC	3,085	$390K	0.0%	$126.42 *	$119.81	-6.4%	COM	237194105
EIX	EDISON INTL	6,898	$390K	0.0%	$56.54	$57.04	-0.6%	COM	281020107
AER	AERCAP HOLDINGS NV	9,200	$389K	0.0%	$42.28	—	—	Put	N00985106
SNBR	SLEEP NUMBER CORP	11,500	$389K	0.0%	$33.83 *	$40.12	0.0%	Put	83125X103
CIEN	CIENA CORP	9,600	$388K	0.0%	$40.42	—	—	Put	171779309
PAG	PENSKE AUTOMOTIVE GRP INC	3,943	$388K	0.0%	$98.40 *	$107.37	+3.9%	COM	70959W103
SCHW	SCHWAB CHARLES CORP	5,400	$388K	0.0%	$71.85 *	$66.19	0.0%	Call	808513105
BXMT	BLACKSTONE MTG TR INC	16,528	$386K	0.0%	$23.35	$23.35	—	COM CL A	09257W100
LNT	ALLIANT ENERGY CORP	7,277	$386K	0.0%	$53.04	$53.87	0.0%	COM	018802108
RGR	STURM RUGER & CO INC	7,600	$386K	0.0%	$50.79	—	—	Put	864159108
—	SPIRIT RLTY CAP INC NEW	10,647	$385K	0.0%	$36.16	$36.16	—	COM NEW	84860W300
ONON	ON HLDG AG	24,000	$385K	0.0%	$16.04	—	—	Put	H5919C104
STPZ	PIMCO ETF TR	7,768	$384K	0.0%	$49.43	$50.98	—	1-5 US TIP IDX	72201R205
TER	TERADYNE INC	5,101	$383K	0.0%	$75.08 *	$99.74	-9.9%	COM	880770102
PGR	PROGRESSIVE CORP	3,300	$383K	0.0%	$116.06 *	$109.84	0.0%	Call	743315103
IONS	IONIS PHARMACEUTICALS INC	8,670	$383K	0.0%	$44.18 *	$38.78	+8.7%	COM	462222100
—	BUNGE LIMITED	4,622	$382K	0.0%	$82.65	$90.10	—	COM	G16962105
ILMN	ILLUMINA INC	2,000	$382K	0.0%	$191.00 *	$255.36	-22.5%	Put	452327109
—	NEVRO CORP	8,200	$382K	0.0%	$46.59	—	—	Put	64157F103
—	SEAGEN INC	2,791	$382K	0.0%	$136.87	$136.87	—	COM	81181C104
HZO	MARINEMAX INC	12,800	$381K	0.0%	$29.77 *	$40.18	-6.8%	Call	567908108
STLD	STEEL DYNAMICS INC	5,365	$381K	0.0%	$71.02	$73.23	-1.9%	COM	858119100
—	HANESBRANDS INC	54,546	$380K	0.0%	$6.97	$6.97	—	COM	410345102
EWT	ISHARES INC	8,816	$380K	0.0%	$43.10	$48.14	—	MSCI TAIWAN ETF	46434G772
BURL	BURLINGTON STORES INC	3,400	$380K	0.0%	$111.76 *	$181.00	-19.5%	Call	122017106
BKE	BUCKLE INC	12,000	$380K	0.0%	$31.67	—	—	Call	118440106
PEN	PENUMBRA INC	2,000	$379K	0.0%	$189.50	—	—	Call	70975L107
—	HANESBRANDS INC	54,500	$379K	0.0%	$6.95	$6.97	—	Call	410345102
APH	AMPHENOL CORP NEW	5,643	$378K	0.0%	$66.99 *	$34.28	+2.7%	CL A	032095101
—	WORLD WRESTLING ENTMT INC	5,383	$378K	0.0%	$70.22	$70.22	—	CL A	98156Q108
RY	ROYAL BK CDA	4,200	$378K	0.0%	$90.00	—	—	Call	780087102
ALLY	ALLY FINL INC	13,600	$378K	0.0%	$27.79 *	$29.22	0.0%	Call	02005N100
FMB	FIRST TR EXCH TRADED FD III	7,735	$377K	0.0%	$48.74	$48.74	—	MANAGD MUN ETF	33739N108
PRI	PRIMERICA INC	3,045	$376K	0.0%	$123.48 *	$126.76	0.0%	COM	74164M108
EA	ELECTRONIC ARTS INC	3,252	$376K	0.0%	$115.62 *	$124.16	0.0%	COM	285512109
RGR	STURM RUGER & CO INC	7,400	$376K	0.0%	$50.81	—	—	Call	864159108
FTSL	FIRST TR EXCHANGE-TRADED FD	8,539	$376K	0.0%	$44.03	$44.03	—	SENIOR LN FD	33738D309
SPMD	SPDR SER TR	9,715	$375K	0.0%	$38.60	$38.60	—	PORTFOLIO S&P400	78464A847
JBL	JABIL INC	6,500	$375K	0.0%	$57.69	—	—	Call	466313103
ISRG	INTUITIVE SURGICAL INC	2,000	$375K	0.0%	$187.50 *	$242.44	-11.4%	Call	46120E602
—	VIRGIN GALACTIC HOLDINGS INC	79,500	$374K	0.0%	$4.70	$6.03	—	Put	92766K106
LHX	L3HARRIS TECHNOLOGIES INC	1,800	$374K	0.0%	$207.78	—	—	Call	502431109
EQR	EQUITY RESIDENTIAL	5,543	$373K	0.0%	$67.29 *	$64.07	0.0%	SH BEN INT	29476L107
CG	CARLYLE GROUP INC	14,452	$373K	0.0%	$25.81 *	$29.10	0.0%	COM	14316J108
TXT	TEXTRON INC	6,395	$373K	0.0%	$58.33 *	$63.20	0.0%	COM	883203101
—	WORLD WRESTLING ENTMT INC	5,300	$372K	0.0%	$70.19	$70.22	—	Put	98156Q108
LYV	LIVE NATION ENTERTAINMENT IN	4,886	$372K	0.0%	$76.14 *	$108.61	-17.5%	COM	538034109
FLOT	ISHARES TR	7,395	$372K	0.0%	$50.30	$50.30	—	FLTG RATE NT ETF	46429B655
ZION	ZIONS BANCORPORATION N A	7,300	$371K	0.0%	$50.82 *	$56.13	-2.6%	Put	989701107
SJB	PROSHARES TR	18,433	$369K	0.0%	$20.02	$20.02	—	SHRT HGH YIELD	74347R131
—	AMEDISYS INC	3,800	$368K	0.0%	$96.84	$126.78	—	Put	023436108
FITB	FIFTH THIRD BANCORP	11,500	$368K	0.0%	$32.00	—	—	Call	316773100
LSPD	LIGHTSPEED COMMERCE INC	20,900	$367K	0.0%	$17.56	—	—	Put	53229C107
PAGS	PAGSEGURO DIGITAL LTD	27,753	$367K	0.0%	$13.22	$13.35	0.0%	COM CL A	G68707101
STZ	CONSTELLATION BRANDS INC	1,600	$367K	0.0%	$229.38	—	—	Call	21036P108
MDLZ	MONDELEZ INTL INC	6,700	$367K	0.0%	$54.78 *	$56.85	-0.4%	Call	609207105
BRSL	INTERNATIONAL GAME TECHNOLOG	23,200	$367K	0.0%	$15.82	—	—	Put	G4863A108
—	COOPER COS INC	1,385	$366K	0.0%	$264.26	$264.26	—	COM NEW	216648402
FTCHQ	FARFETCH LTD	49,100	$366K	0.0%	$7.45	—	—	Put	30744W107
PR	PERMIAN RESOURCES CORP	53,800	$366K	0.0%	$6.80	$6.91	0.0%	Call	71424F105
—	SUNNOVA ENERGY INTL INC.	16,448	$363K	0.0%	$22.07	$22.07	—	COM	86745K104
IONS	IONIS PHARMACEUTICALS INC	8,200	$363K	0.0%	$44.27 *	$38.78	+8.7%	Call	462222100
TAP	MOLSON COORS BEVERAGE CO	7,565	$363K	0.0%	$47.98	$48.73	0.0%	CL B	60871R209
TFX	TELEFLEX INCORPORATED	1,800	$363K	0.0%	$201.67	—	—	Call	879369106
YUM	YUM BRANDS INC	3,400	$362K	0.0%	$106.47 *	$108.77	0.0%	Call	988498101
BDX	BECTON DICKINSON & CO	1,623	$362K	0.0%	$223.04 *	$236.54	-0.9%	COM	075887109
IQV	IQVIA HLDGS INC	2,000	$362K	0.0%	$181.00 *	$219.07	0.0%	Put	46266C105
IP	INTERNATIONAL PAPER CO	11,423	$362K	0.0%	$31.69 *	$38.00	-7.8%	COM	460146103
ADP	AUTOMATIC DATA PROCESSING IN	1,600	$362K	0.0%	$226.25 *	$196.92	+11.2%	Put	053015103
CPRT	COPART INC	3,400	$362K	0.0%	$106.47 *	$29.18	+2.0%	Put	217204106
BOTZ	GLOBAL X FDS	19,943	$361K	0.0%	$18.10	$20.22	—	RBTCS ARTFL INTE	37954Y715
DBX	DROPBOX INC	17,400	$361K	0.0%	$20.75	—	—	Call	26210C104
SMG	SCOTTS MIRACLE-GRO CO	8,446	$361K	0.0%	$42.74 *	$68.94	-10.8%	CL A	810186106
PCTY	PAYLOCITY HLDG CORP	1,496	$361K	0.0%	$241.31 *	$229.75	0.0%	COM	70438V106
MLM	MARTIN MARIETTA MATLS INC	1,119	$360K	0.0%	$321.72 *	$331.53	0.0%	COM	573284106
CIBR	FIRST TR EXCHANGE TRADED FD	9,329	$359K	0.0%	$38.48	$38.48	—	NASDAQ CYB ETF	33734X846
MLPX	GLOBAL X FDS	9,575	$359K	0.0%	$37.49	$37.49	—	GLB X MLP ENRG I	37954Y293
PSTG	PURE STORAGE INC	13,100	$359K	0.0%	$27.40	—	—	Call	74624M102
PODD	INSULET CORP	1,562	$358K	0.0%	$229.19 *	$250.46	0.0%	COM	45784P101
—	DIREXION SHS ETF TR	25,077	$358K	0.0%	$14.28	$11.74	—	DLY JR GOLD 2X	25460G807
ZION	ZIONS BANCORPORATION N A	7,038	$358K	0.0%	$50.87 *	$56.13	-2.6%	COM	989701107
BK	BANK NEW YORK MELLON CORP	9,300	$358K	0.0%	$38.49	$38.69	0.0%	Call	064058100
OGN	ORGANON & CO	15,300	$358K	0.0%	$23.40 *	$25.65	0.0%	Call	68622V106
FOUR	SHIFT4 PMTS INC	8,000	$357K	0.0%	$44.63	—	—	Put	82452J109
SNY	SANOFI	9,398	$357K	0.0%	$37.99	$37.99	—	SPONSORED ADR	80105N105
VNO	VORNADO RLTY TR	15,400	$357K	0.0%	$23.18	$23.18	—	Call	929042109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,700	$357K	0.0%	$53.28 *	$64.52	0.0%	Put	G7997R103
STNG	SCORPIO TANKERS INC	8,500	$357K	0.0%	$42.00	$39.34	—	Call	Y7542C130
XLK	SELECT SECTOR SPDR TR	3,000	$356K	0.0%	$118.67	$164.19	—	Call	81369Y803
RIOT	RIOT BLOCKCHAIN INC	50,704	$355K	0.0%	$7.00	$7.04	0.0%	COM	767292105
VRNS	VARONIS SYS INC	13,400	$355K	0.0%	$26.49	—	—	Put	922280102
MSGS	MADISON SQUARE GRDN SPRT COR	2,600	$355K	0.0%	$136.54 *	$155.21	0.0%	Put	55825T103
MSGS	MADISON SQUARE GRDN SPRT COR	2,600	$355K	0.0%	$136.54 *	$155.21	0.0%	Call	55825T103
NET	CLOUDFLARE INC	6,400	$354K	0.0%	$55.31 *	$112.82	-47.4%	Call	18915M107
STAA	STAAR SURGICAL CO	4,999	$353K	0.0%	$70.61 *	$85.59	0.0%	COM PAR $0.01	852312305
UI	UBIQUITI INC	1,200	$352K	0.0%	$293.33	$300.28	-1.8%	Put	90353W103
ORLY	OREILLY AUTOMOTIVE INC	500	$352K	0.0%	$704.00 *	$44.36	+5.1%	Put	67103H107
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,869	$351K	0.0%	$25.31	$25.31	—	FST TR GLB FD	33739H101
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,800	$351K	0.0%	$51.62 *	$61.80	0.0%	Call	681116109
DINO	HF SINCLAIR CORP	6,509	$350K	0.0%	$53.77 *	$43.18	0.0%	COM	403949100
GNR	SPDR INDEX SHS FDS	7,071	$350K	0.0%	$49.50	$51.12	—	GLB NAT RESRCE	78463X541
SDGR	SCHRODINGER INC	14,000	$350K	0.0%	$25.00	—	—	Call	80810D103
MNDY	MONDAY COM LTD	3,092	$350K	0.0%	$113.20 *	$118.40	0.0%	SHS	M7S64H106
LRN	STRIDE INC	8,300	$349K	0.0%	$42.05 *	$37.52	+7.4%	Put	86333M108
NUGT	DIREXION SHS ETF TR	13,785	$349K	0.0%	$25.32	$25.32	—	DLY GOLD INDX 2X	25460G781
FICO	FAIR ISAAC CORP	848	$349K	0.0%	$411.56 *	$453.90	0.0%	COM	303250104
AVTR	AVANTOR INC	17,816	$349K	0.0%	$19.59 *	$30.16	-11.2%	COM	05352A100
AFL	AFLAC INC	6,200	$348K	0.0%	$56.13 *	$53.58	+1.8%	Call	001055102
EWQ	ISHARES INC	13,003	$348K	0.0%	$26.76	$26.76	—	MSCI FRANCE ETF	464286707
QLYS	QUALYS INC	2,500	$348K	0.0%	$139.20	$130.14	+8.3%	COM	74758T303
ECL	ECOLAB INC	2,400	$347K	0.0%	$144.58 *	$179.54	-13.1%	Put	278865100
LNC	LINCOLN NATL CORP IND	7,900	$347K	0.0%	$43.92 *	$39.22	0.0%	Put	534187109
URBN	URBAN OUTFITTERS INC	17,600	$346K	0.0%	$19.66	—	—	Put	917047102
LIT	GLOBAL X FDS	5,237	$346K	0.0%	$66.07	$72.66	—	LITHIUM BTRY ETF	37954Y855
ROG	ROGERS CORP	1,431	$346K	0.0%	$241.79 *	$258.90	0.0%	COM	775133101
WEC	WEC ENERGY GROUP INC	3,872	$346K	0.0%	$89.36	$90.74	0.0%	COM	92939U106
DAC	DANAOS CORPORATION	6,200	$345K	0.0%	$55.65 *	$69.94	-16.2%	Put	Y1968P121
BP	BP PLC	12,100	$345K	0.0%	$28.51	$27.97	—	Call	055622104
OMC	OMNICOM GROUP INC	5,446	$344K	0.0%	$63.17 *	$60.29	0.0%	COM	681919106
MUSA	MURPHY USA INC	1,247	$343K	0.0%	$275.06	$275.20	0.0%	COM	626755102
CLX	CLOROX CO DEL	2,663	$342K	0.0%	$128.43	$128.86	0.0%	COM	189054109
PRGO	PERRIGO CO PLC	9,589	$342K	0.0%	$35.67 *	$40.18	0.0%	SHS	G97822103
—	WOLFSPEED INC	3,300	$341K	0.0%	$103.33	$103.43	—	Call	977852102
ALK	ALASKA AIR GROUP INC	8,700	$341K	0.0%	$39.20 *	$53.71	-18.2%	Put	011659109
COF	CAPITAL ONE FINL CORP	3,700	$341K	0.0%	$92.16 *	$100.28	0.0%	Call	14040H105
LVS	LAS VEGAS SANDS CORP	9,091	$341K	0.0%	$37.51 *	$35.57	0.0%	COM	517834107
—	TE CONNECTIVITY LTD	3,079	$340K	0.0%	$110.43	$112.57	—	SHS	H84989104
FNF	FIDELITY NATIONAL FINANCIAL	9,400	$340K	0.0%	$36.17	—	—	Call	31620R303
RL	RALPH LAUREN CORP	4,000	$340K	0.0%	$85.00	—	—	Call	751212101
PVH	PVH CORPORATION	7,600	$340K	0.0%	$44.74	—	—	Put	693656100
JBLU	JETBLUE AWYS CORP	51,100	$339K	0.0%	$6.63 *	$11.40	-28.6%	Call	477143101
LYB	LYONDELLBASELL INDUSTRIES N	4,500	$339K	0.0%	$75.33	—	—	Call	N53745100
DBC	INVESCO DB COMMDY INDX TRCK	14,193	$339K	0.0%	$23.89	$25.56	—	UNIT	46138B103
—	TELLURIAN INC NEW	141,352	$338K	0.0%	$2.39	$3.28	—	COM	87968A104
DOV	DOVER CORP	2,900	$338K	0.0%	$116.55 *	$138.97	-12.0%	Call	260003108
IPGP	IPG PHOTONICS CORP	4,000	$337K	0.0%	$84.25 *	$98.83	-3.9%	Put	44980X109
SUN	SUNOCO LP/SUNOCO FIN CORP	8,660	$337K	0.0%	$38.91	$37.75	—	COM UT REP LP	86765K109
LITE	LUMENTUM HLDGS INC	4,900	$336K	0.0%	$68.57	—	—	Call	55024U109
INVH	INVITATION HOMES INC	9,964	$336K	0.0%	$33.72 *	$33.46	-1.8%	COM	46187W107
BURL	BURLINGTON STORES INC	3,000	$336K	0.0%	$112.00 *	$181.00	-19.5%	Put	122017106
—	SPIRIT AEROSYSTEMS HLDGS INC	15,300	$335K	0.0%	$21.90	—	—	Put	848574109
AGNC	AGNC INVT CORP	39,800	$335K	0.0%	$8.42	$10.05	—	Call	00123Q104
—	EQUITY COMWLTH	13,757	$335K	0.0%	$24.35	$24.35	—	COM SH BEN INT	294628102
ATKR	ATKORE INC	4,300	$335K	0.0%	$77.91	—	—	Call	047649108
AFL	AFLAC INC	5,963	$335K	0.0%	$56.18 *	$53.58	+1.8%	COM	001055102
TDOC	TELADOC HEALTH INC	13,120	$333K	0.0%	$25.38 *	$35.08	0.0%	COM	87918A105
CHE	CHEMED CORP NEW	760	$332K	0.0%	$436.84 *	$475.26	0.0%	COM	16359R103
SSRM	SSR MNG INC	22,600	$332K	0.0%	$14.69 *	$15.06	0.0%	Call	784730103
ARES	ARES MANAGEMENT CORPORATION	5,356	$332K	0.0%	$61.99 *	$63.25	0.0%	CL A COM STK	03990B101
MGM	MGM RESORTS INTERNATIONAL	11,162	$332K	0.0%	$29.74 *	$32.51	0.0%	COM	552953101
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,100	$331K	0.0%	$11.37 *	$21.12	-37.6%	Put	G66721104
RS	RELIANCE STEEL & ALUMINUM CO	1,898	$331K	0.0%	$174.39 *	$186.76	-1.6%	COM	759509102
—	LIVENT CORP	10,790	$331K	0.0%	$30.68	$23.27	—	COM	53814L108
AI	C3 AI INC	26,500	$331K	0.0%	$12.49	—	—	Put	12468P104
SUI	SUN CMNTYS INC	2,438	$330K	0.0%	$135.36	$135.36	—	COM	866674104
LNC	LINCOLN NATL CORP IND	7,509	$330K	0.0%	$43.95 *	$39.22	0.0%	COM	534187109
NOV	NOV INC	20,424	$330K	0.0%	$16.16 *	$16.82	0.0%	COM	62955J103
VRSN	VERISIGN INC	1,900	$330K	0.0%	$173.68	—	—	Put	92343E102
SPDW	SPDR INDEX SHS FDS	12,807	$330K	0.0%	$25.77	$33.61	—	PORTFOLIO DEVLPD	78463X889
BXC	BLUELINX HLDGS INC	5,300	$329K	0.0%	$62.08	—	—	Call	09624H208
MTB	M & T BK CORP	1,867	$329K	0.0%	$176.22 *	$153.40	+3.0%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	200	$329K	0.0%	$1645.00 *	$2190.95	-15.6%	Put	09857L108
BKNG	BOOKING HOLDINGS INC	200	$329K	0.0%	$1645.00 *	$2190.95	-15.6%	Call	09857L108
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,600	$328K	0.0%	$8.08	$8.05	—	Call	881624209
—	CONTINENTAL RES INC	4,900	$327K	0.0%	$66.73	—	—	Put	212015101
STAA	STAAR SURGICAL CO	4,600	$325K	0.0%	$70.65 *	$85.59	0.0%	Call	852312305
KLAC	KLA CORP	1,071	$324K	0.0%	$302.52 *	$334.63	0.0%	COM NEW	482480100
AXON	AXON ENTERPRISE INC	2,800	$324K	0.0%	$115.71	—	—	Put	05464C101
—	LESLIES INC	22,000	$324K	0.0%	$14.73	$15.21	—	Put	527064109
ALGT	ALLEGIANT TRAVEL CO	4,428	$323K	0.0%	$72.94 *	$135.22	-26.1%	COM	01748X102
OSK	OSHKOSH CORP	4,600	$323K	0.0%	$70.22	—	—	Put	688239201
HYS	PIMCO ETF TR	3,693	$323K	0.0%	$87.46	$87.46	—	0-5 HIGH YIELD	72201R783
PLAY	DAVE & BUSTERS ENTMT INC	10,400	$323K	0.0%	$31.06 *	$40.04	-6.7%	Put	238337109
GIS	GENERAL MLS INC	4,200	$322K	0.0%	$76.67 *	$67.78	0.0%	Call	370334104
CRL	CHARLES RIV LABS INTL INC	1,637	$322K	0.0%	$196.70 *	$239.44	-9.8%	COM	159864107
NUE	NUCOR CORP	3,000	$321K	0.0%	$107.00 *	$116.09	+2.6%	Call	670346105
IUSG	ISHARES TR	4,008	$321K	0.0%	$80.09	$80.09	—	CORE S&P US GWT	464287671
COHR	COHERENT CORP	9,200	$321K	0.0%	$34.89 *	$47.89	0.0%	Put	19247G107
APH	AMPHENOL CORP NEW	4,800	$321K	0.0%	$66.88 *	$34.28	+2.7%	Put	032095101
UI	UBIQUITI INC	1,092	$321K	0.0%	$293.96	$300.28	-1.8%	COM	90353W103
FBIN	FORTUNE BRANDS HOME & SEC IN	5,976	$321K	0.0%	$53.71 *	$53.80	-4.7%	COM	34964C106
AFRM	AFFIRM HLDGS INC	17,031	$320K	0.0%	$18.79 *	$26.16	0.0%	COM CL A	00827B106
NICE	NICE LTD	1,700	$320K	0.0%	$188.24	—	—	Put	653656108
URBN	URBAN OUTFITTERS INC	16,300	$320K	0.0%	$19.63	—	—	Call	917047102
NICE	NICE LTD	1,700	$320K	0.0%	$188.24	—	—	Call	653656108
TOL	TOLL BROTHERS INC	7,600	$319K	0.0%	$41.97 *	$46.79	-0.9%	Put	889478103
GDDY	GODADDY INC	4,500	$319K	0.0%	$70.89	—	—	Call	380237107
EW	EDWARDS LIFESCIENCES CORP	3,859	$319K	0.0%	$82.66 *	$96.22	0.0%	COM	28176E108
M	MACYS INC	20,388	$319K	0.0%	$15.65 *	$25.41	-30.3%	COM	55616P104
PTLC	PACER FDS TR	8,471	$319K	0.0%	$37.66	$37.66	—	TRENDP US LAR CP	69374H105
TOL	TOLL BROTHERS INC	7,577	$318K	0.0%	$41.97 *	$46.79	-0.9%	COM	889478103
VRTX	VERTEX PHARMACEUTICALS INC	1,100	$318K	0.0%	$289.09	$227.23	+26.6%	Call	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	293	$318K	0.0%	$1085.32 *	$1369.82	-9.3%	COM	592688105
BIV	VANGUARD BD INDEX FDS	4,317	$317K	0.0%	$73.43	$73.43	—	INTERMED TERM	921937819
VNO	VORNADO RLTY TR	13,675	$317K	0.0%	$23.18	$23.18	—	SH BEN INT	929042109
—	ARMOUR RESIDENTIAL REIT INC	65,164	$317K	0.0%	$4.86	$4.86	—	COM NEW	042315507
CMCSA	COMCAST CORP NEW	10,800	$317K	0.0%	$29.35 *	$37.77	-10.8%	Call	20030N101
LPX	LOUISIANA PAC CORP	6,200	$317K	0.0%	$51.13 *	$61.57	-7.7%	Call	546347105
MAS	MASCO CORP	6,800	$317K	0.0%	$46.62 *	$48.85	0.0%	Put	574599106
O	REALTY INCOME CORP	5,442	$317K	0.0%	$58.25	$57.30	0.0%	COM	756109104
NTR	NUTRIEN LTD	3,800	$317K	0.0%	$83.42 *	$77.02	0.0%	Call	67077M108
BKR	BAKER HUGHES COMPANY	15,100	$316K	0.0%	$20.93 *	$27.11	-14.8%	Put	05722G100
ALK	ALASKA AIR GROUP INC	8,045	$315K	0.0%	$39.15 *	$53.71	-18.2%	COM	011659109
VC	VISTEON CORP	2,974	$315K	0.0%	$105.92 *	$118.67	0.0%	COM NEW	92839U206
OMC	OMNICOM GROUP INC	5,000	$315K	0.0%	$63.00 *	$60.29	0.0%	Put	681919106
DBX	DROPBOX INC	15,200	$315K	0.0%	$20.72	—	—	Put	26210C104
WOOF	PETCO HEALTH & WELLNESS CO I	28,100	$314K	0.0%	$11.17	—	—	Put	71601V105
WPM	WHEATON PRECIOUS METALS CORP	9,700	$314K	0.0%	$32.37	—	—	Put	962879102
—	THOMSON REUTERS CORP.	3,058	$314K	0.0%	$102.68	$102.68	—	COM NEW	884903709
FOXA	FOX CORP	10,209	$313K	0.0%	$30.66 *	$32.37	0.0%	CL A COM	35137L105
FAST	FASTENAL CO	6,800	$313K	0.0%	$46.03 *	$23.19	0.0%	Call	311900104
VMC	VULCAN MATLS CO	1,987	$313K	0.0%	$157.52	$158.20	0.0%	COM	929160109
NBIS	YANDEX N V	20,972	$313K	0.0%	$14.92	$14.92	—	SHS CLASS A	N97284108
ZTO	ZTO EXPRESS CAYMAN INC	13,035	$313K	0.0%	$24.01	$24.01	—	SPONSORED ADS A	98980A105
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$312K	0.0%	$130.00 *	$139.99	0.0%	Call	030420103
GEN	NORTONLIFELOCK INC	15,500	$312K	0.0%	$20.13 *	$21.80	-1.3%	Call	668771108
PAAS	PAN AMERN SILVER CORP	19,673	$312K	0.0%	$15.86 *	$17.42	0.0%	COM	697900108
SNA	SNAP ON INC	1,548	$312K	0.0%	$201.55 *	$197.24	0.0%	COM	833034101
FNV	FRANCO NEV CORP	2,605	$311K	0.0%	$119.39 *	$121.78	0.0%	COM	351858105
BFH	BREAD FINANCIAL HOLDINGS INC	9,900	$311K	0.0%	$31.41	—	—	Put	018581108
OGN	ORGANON & CO	13,230	$310K	0.0%	$23.43 *	$25.65	0.0%	COMMON STOCK	68622V106
R	RYDER SYS INC	4,100	$310K	0.0%	$75.61	—	—	Put	783549108
HSY	HERSHEY CO	1,408	$310K	0.0%	$220.17 *	$198.68	+3.3%	COM	427866108
INTU	INTUIT	800	$310K	0.0%	$387.50 *	$442.07	-4.4%	Put	461202103
FISV	FISERV INC	3,300	$309K	0.0%	$93.64	—	—	Put	337738108
PHM	PULTE GROUP INC	8,236	$309K	0.0%	$37.52 *	$40.72	+0.2%	COM	745867101
PEGA	PEGASYSTEMS INC	9,600	$309K	0.0%	$32.19	—	—	Put	705573103
ET	ENERGY TRANSFER L P	27,922	$308K	0.0%	$11.03	$11.03	—	COM UT LTD PTN	29273V100
VOYA	VOYA FINANCIAL INC	5,084	$308K	0.0%	$60.58 *	$56.94	0.0%	COM	929089100
DRIP	DIREXION SHS ETF TR	16,192	$308K	0.0%	$19.02	$23.69	—	DLY S&P OIL GAS	25460G328
—	ALTERYX INC	5,500	$307K	0.0%	$55.82	—	—	Put	02156B103
KSS	KOHLS CORP	12,190	$307K	0.0%	$25.18 *	$40.12	-27.3%	COM	500255104
—	RITE AID CORP	61,999	$307K	0.0%	$4.95	$4.95	—	COM	767754872
IFLN	INVESCO EXCH TRADED FD TR II	18,634	$306K	0.0%	$16.42	$16.42	—	FNDMNTL HY CRP	46138E719
RHI	ROBERT HALF INTL INC	4,000	$306K	0.0%	$76.50 *	$108.38	-27.9%	Put	770323103
EOG	EOG RES INC	2,734	$305K	0.0%	$111.56 *	$72.13	+35.4%	COM	26875P101
PRU	PRUDENTIAL FINL INC	3,561	$305K	0.0%	$85.65 *	$81.47	0.0%	COM	744320102
PAG	PENSKE AUTOMOTIVE GRP INC	3,100	$305K	0.0%	$98.39 *	$107.37	+3.9%	Put	70959W103
RODM	LATTICE STRATEGIES TR	13,980	$304K	0.0%	$21.75	$21.75	—	HARTFORD MLT ETF	518416102
HZO	MARINEMAX INC	10,200	$304K	0.0%	$29.80 *	$40.18	-6.8%	Put	567908108
BEN	FRANKLIN RESOURCES INC	14,100	$303K	0.0%	$21.49	$23.21	-7.8%	Call	354613101
—	CITRIX SYS INC	2,916	$303K	0.0%	$103.91	$103.91	—	COM	177376100
UPST	UPSTART HLDGS INC	14,572	$303K	0.0%	$20.79 *	$26.90	0.0%	COM	91680M107
APP	APPLOVIN CORP	15,500	$302K	0.0%	$19.48 *	$40.19	-25.6%	Call	03831W108
UBER	UBER TECHNOLOGIES INC	11,400	$302K	0.0%	$26.49 *	$29.74	-7.1%	Put	90353T100
INSP	INSPIRE MED SYS INC	1,700	$302K	0.0%	$177.65	—	—	Call	457730109
DTE	DTE ENERGY CO	2,629	$302K	0.0%	$114.87	$115.04	-0.2%	COM	233331107
SCHW	SCHWAB CHARLES CORP	4,200	$302K	0.0%	$71.90 *	$66.19	0.0%	Put	808513105
WING	WINGSTOP INC	2,400	$301K	0.0%	$125.42	—	—	Put	974155103
CMG	CHIPOTLE MEXICAN GRILL INC	200	$301K	0.0%	$1505.00 *	$28.65	+8.2%	Put	169656105
CEG	CONSTELLATION ENERGY CORP	3,623	$301K	0.0%	$83.08 *	$71.76	0.0%	COM	21037T109
REM	ISHARES TR	14,386	$301K	0.0%	$20.92	$20.92	—	MORTGE REL ETF	46435G342
INTF	ISHARES TR	14,328	$300K	0.0%	$20.94	$20.94	—	INTL EQTY FACTOR	46434V274
IYJ	ISHARES TR	3,580	$300K	0.0%	$83.80	$83.80	—	US INDUSTRIALS	464287754
QS	QUANTUMSCAPE CORP	35,500	$299K	0.0%	$8.42	—	—	Call	74767V109
JEF	JEFFERIES FINL GROUP INC	10,100	$298K	0.0%	$29.50	—	—	Call	47233W109
RVLV	REVOLVE GROUP INC	13,745	$298K	0.0%	$21.68 *	$26.31	0.0%	CL A	76156B107
WCC	WESCO INTL INC	2,496	$298K	0.0%	$119.39	$121.43	+0.2%	COM	95082P105
ANF	ABERCROMBIE & FITCH CO	19,138	$298K	0.0%	$15.57 *	$17.26	0.0%	CL A	002896207
NEE	NEXTERA ENERGY INC	3,800	$298K	0.0%	$78.42	$77.12	0.0%	Call	65339F101
—	FLEETCOR TECHNOLOGIES INC	1,691	$298K	0.0%	$176.23	$231.12	—	COM	339041105
—	VERTEX ENERGY INC	47,900	$298K	0.0%	$6.22	$6.24	—	Put	92534K107
VSCO	VICTORIAS SECRET AND CO	10,200	$297K	0.0%	$29.12 *	$43.31	-22.2%	Call	926400102
MED	MEDIFAST INC	2,723	$295K	0.0%	$108.34 *	$131.91	0.0%	COM	58470H101
SFIX	STITCH FIX INC	74,600	$295K	0.0%	$3.95 *	$5.68	0.0%	Put	860897107
—	ABIOMED INC	1,200	$295K	0.0%	$245.83	$245.75	—	Call	003654100
MAS	MASCO CORP	6,315	$295K	0.0%	$46.71 *	$48.85	0.0%	COM	574599106
ESTC	ELASTIC N V	4,100	$294K	0.0%	$71.71 *	$100.22	-20.6%	Put	N14506104
FCNCA	FIRST CTZNS BANCSHARES INC N	369	$294K	0.0%	$796.75 *	$771.66	0.0%	CL A	31946M103
LYB	LYONDELLBASELL INDUSTRIES N	3,900	$294K	0.0%	$75.38	—	—	Put	N53745100
TREX	TREX CO INC	6,700	$294K	0.0%	$43.88 *	$60.33	-11.3%	Put	89531P105
SCI	SERVICE CORP INTL	5,100	$294K	0.0%	$57.65	—	—	Call	817565104
CM	CANADIAN IMPERIAL BK COMM TO	6,728	$294K	0.0%	$43.70 *	$41.55	0.0%	COM	136069101
ALC	ALCON AG	5,036	$293K	0.0%	$58.18 *	$68.69	0.0%	ORD SHS	H01301128
VTR	VENTAS INC	7,300	$293K	0.0%	$40.14 *	$43.49	0.0%	Call	92276F100
—	LIBERTY GLOBAL PLC	17,784	$293K	0.0%	$16.48	$19.57	—	SHS CL C	G5480U120
CC	CHEMOURS CO	11,874	$293K	0.0%	$24.68 *	$29.08	0.0%	COM	163851108
PXE	INVESCO EXCHANGE TRADED FD T	10,605	$292K	0.0%	$27.53	$26.11	—	DYNMC ENRG EXP	46137V761
NTRS	NORTHERN TR CORP	3,400	$291K	0.0%	$85.59	—	—	Call	665859104
—	LIVENT CORP	9,500	$291K	0.0%	$30.63	$23.27	—	Call	53814L108
VT	VANGUARD INTL EQUITY INDEX F	3,689	$291K	0.0%	$78.88	$78.88	—	TT WRLD ST ETF	922042742
PPH	VANECK ETF TRUST	4,319	$290K	0.0%	$67.15	$67.15	—	PHARMACEUTCL ETF	92189F692
MLM	MARTIN MARIETTA MATLS INC	900	$290K	0.0%	$322.22 *	$331.53	0.0%	Call	573284106
DXCM	DEXCOM INC	3,600	$290K	0.0%	$80.56	—	—	Call	252131107
INVH	INVITATION HOMES INC	8,600	$290K	0.0%	$33.72 *	$33.46	-1.8%	Call	46187W107
PAA	PLAINS ALL AMERN PIPELINE L	27,548	$290K	0.0%	$10.53	$10.53	—	UNIT LTD PARTN	726503105
VRSK	VERISK ANALYTICS INC	1,700	$290K	0.0%	$170.59 *	$182.68	+0.1%	Put	92345Y106
PCTY	PAYLOCITY HLDG CORP	1,200	$290K	0.0%	$241.67 *	$229.75	0.0%	Put	70438V106
—	HIBBETT INC	5,800	$289K	0.0%	$49.83	$43.79	—	Call	428567101
PSA	PUBLIC STORAGE	982	$288K	0.0%	$293.28 *	$287.76	-2.3%	COM	74460D109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	18,880	$288K	0.0%	$15.25 *	$16.17	0.0%	COM	01988P108
NTR	NUTRIEN LTD	3,453	$288K	0.0%	$83.41 *	$77.02	0.0%	COM	67077M108
—	TE CONNECTIVITY LTD	2,600	$287K	0.0%	$110.38	$112.57	—	Put	H84989104
FTI	TECHNIPFMC PLC	33,923	$287K	0.0%	$8.46 *	$7.73	0.0%	COM	G87110105
CAKE	CHEESECAKE FACTORY INC	9,800	$287K	0.0%	$29.29	—	—	Call	163072101
—	FRONTLINE LTD	26,288	$287K	0.0%	$10.92	$10.92	—	SHS NEW	G3682E192
TER	TERADYNE INC	3,800	$286K	0.0%	$75.26 *	$99.74	-9.9%	Put	880770102
EWZ	ISHARES INC	9,652	$286K	0.0%	$29.63	$29.63	—	MSCI BRAZIL ETF	464286400
AMG	AFFILIATED MANAGERS GROUP IN	2,554	$286K	0.0%	$111.98 *	$125.39	0.0%	COM	008252108
LRN	STRIDE INC	6,800	$286K	0.0%	$42.06 *	$37.52	+7.4%	Call	86333M108
EWU	ISHARES TR	10,885	$285K	0.0%	$26.18	$29.94	—	MSCI UK ETF NEW	46435G334
SKY	SKYLINE CHAMPION CORPORATION	5,400	$285K	0.0%	$52.78	—	—	Put	830830105
MTDR	MATADOR RES CO	5,800	$284K	0.0%	$48.97 *	$53.97	0.0%	Call	576485205
PCAR	PACCAR INC	3,390	$284K	0.0%	$83.78 *	$50.31	0.0%	COM	693718108
BTI	BRITISH AMERN TOB PLC	8,000	$284K	0.0%	$35.50	$40.13	—	Call	110448107
SYF	SYNCHRONY FINANCIAL	10,080	$284K	0.0%	$28.17 *	$34.04	-12.3%	COM	87165B103
SABR	SABRE CORP	55,100	$284K	0.0%	$5.15 *	$6.67	0.0%	Call	78573M104
RMD	RESMED INC	1,300	$284K	0.0%	$218.46	$210.77	+4.7%	Put	761152107
FMHI	FIRST TR EXCH TRADED FD III	6,246	$284K	0.0%	$45.47	$45.47	—	MUNI HI INCM ETF	33739P301
ACI	ALBERTSONS COS INC	11,422	$284K	0.0%	$24.86 *	$18.70	0.0%	COMMON STOCK	013091103
SHAK	SHAKE SHACK INC	6,300	$283K	0.0%	$44.92	—	—	Put	819047101
ANF	ABERCROMBIE & FITCH CO	18,200	$283K	0.0%	$15.55 *	$17.26	0.0%	Call	002896207
PETS	PETMED EXPRESS INC	14,500	$283K	0.0%	$19.52	—	—	Put	716382106
TXG	10X GENOMICS INC	9,948	$283K	0.0%	$28.45 *	$38.10	0.0%	CL A COM	88025U109
NI	NISOURCE INC	11,213	$282K	0.0%	$25.15 *	$26.85	-1.9%	COM	65473P105
ATOM	ATOMERA INC	27,798	$282K	0.0%	$10.14 *	$11.83	0.0%	COM	04965B100
UEC	URANIUM ENERGY CORP	80,513	$282K	0.0%	$3.50 *	$3.82	0.0%	COM	916896103
PWR	QUANTA SVCS INC	2,200	$280K	0.0%	$127.27 *	$111.85	+21.6%	Call	74762E102
CHKP	CHECK POINT SOFTWARE TECH LT	2,500	$280K	0.0%	$112.00 *	$126.63	-4.5%	Put	M22465104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,400	$280K	0.0%	$200.00 *	$155.15	+22.9%	Call	02043Q107
—	POSHMARK INC	17,900	$280K	0.0%	$15.64	—	—	Call	73739W104
MQ	MARQETA INC	39,396	$280K	0.0%	$7.11 *	$8.97	-7.2%	CLASS A COM	57142B104
STT	STATE STR CORP	4,600	$280K	0.0%	$60.87	$71.84	-15.5%	Call	857477103
TSE	TRINSEO PLC	15,300	$280K	0.0%	$18.30	—	—	Call	G9059U107
—	SHOCKWAVE MED INC	1,005	$279K	0.0%	$277.61	$277.61	—	COM	82489T104
MSGS	MADISON SQUARE GRDN SPRT COR	2,042	$279K	0.0%	$136.63 *	$155.21	0.0%	CL A	55825T103
AMT	AMERICAN TOWER CORP NEW	1,300	$279K	0.0%	$214.62 *	$222.20	+3.0%	Call	03027X100
CHD	CHURCH & DWIGHT CO INC	3,900	$279K	0.0%	$71.54 *	$90.44	-8.4%	Put	171340102
CIEN	CIENA CORP	6,900	$279K	0.0%	$40.43	—	—	Call	171779309
DAR	DARLING INGREDIENTS INC	4,200	$278K	0.0%	$66.19 *	$75.93	-8.2%	Call	237266101
PBR	PETROLEO BRASILEIRO SA PETRO	22,455	$277K	0.0%	$12.34	$11.68	—	SPONSORED ADR	71654V408
JAZZ	JAZZ PHARMACEUTICALS PLC	2,077	$277K	0.0%	$133.37 *	$150.34	+1.1%	SHS USD	G50871105
—	HAWAIIAN HOLDINGS INC	20,959	$276K	0.0%	$13.17	$13.17	—	COM	419879101
DRV	DIREXION SHS ETF TR	4,089	$276K	0.0%	$67.50	$67.50	—	DAILY REAL ESTAT	25460G419
RPG	INVESCO EXCHANGE TRADED FD T	1,909	$276K	0.0%	$144.58	$144.58	—	S&P500 PUR GWT	46137V266
—	UNITI GROUP INC	39,599	$275K	0.0%	$6.94	$6.94	—	COM	91325V108
IQ	IQIYI INC	101,460	$275K	0.0%	$2.71	$2.99	—	SPONSORED ADS	46267X108
SNPS	SYNOPSYS INC	900	$275K	0.0%	$305.56 *	$338.58	0.0%	Call	871607107
FTNT	FORTINET INC	5,605	$275K	0.0%	$49.06 *	$54.17	0.0%	COM	34959E109
—	SEAGEN INC	2,000	$274K	0.0%	$137.00	$136.87	—	Put	81181C104
LMBS	FIRST TR EXCHANGE-TRADED FD	5,794	$274K	0.0%	$47.29	$47.29	—	FST LOW OPPT EFT	33739Q200
CHKP	CHECK POINT SOFTWARE TECH LT	2,433	$273K	0.0%	$112.21 *	$126.63	-4.5%	ORD	M22465104
JBLU	JETBLUE AWYS CORP	41,200	$273K	0.0%	$6.63 *	$11.40	-28.6%	Put	477143101
VEEV	VEEVA SYS INC	1,656	$273K	0.0%	$164.86 *	$184.01	+8.6%	CL A COM	922475108
XPEV	XPENG INC	22,800	$272K	0.0%	$11.93	—	—	Put	98422D105
STE	STERIS PLC	1,638	$272K	0.0%	$166.06 *	$214.42	-8.0%	SHS USD	G8473T100
—	BANK OF MONTREAL	92,378	$272K	0.0%	$2.94	$2.94	—	MICROSCTR 3X LEV	063679658
PAYC	PAYCOM SOFTWARE INC	820	$271K	0.0%	$330.49 *	$289.25	+16.7%	COM	70432V102
BLDR	BUILDERS FIRSTSOURCE INC	4,600	$271K	0.0%	$58.91 *	$72.59	-13.9%	Put	12008R107
RRR	RED ROCK RESORTS INC	7,900	$271K	0.0%	$34.30 *	$37.94	0.0%	Call	75700L108
JMST	J P MORGAN EXCHANGE TRADED F	5,386	$271K	0.0%	$50.32	$50.32	—	ULTRA SHT MUNCPL	46641Q654
HUBS	HUBSPOT INC	1,000	$270K	0.0%	$270.00 *	$612.74	-48.2%	Put	443573100
BL	BLACKLINE INC	4,500	$270K	0.0%	$60.00 *	$68.47	-2.0%	Put	09239B109
CLNE	CLEAN ENERGY FUELS CORP	50,562	$270K	0.0%	$5.34 *	$6.68	-6.2%	COM	184499101
INTU	INTUIT	696	$270K	0.0%	$387.93 *	$442.07	-4.4%	COM	461202103
MASI	MASIMO CORP	1,916	$270K	0.0%	$140.92 *	$146.09	0.0%	COM	574795100
PPG	PPG INDS INC	2,426	$269K	0.0%	$110.88 *	$114.90	0.0%	COM	693506107
NOG	NORTHERN OIL AND GAS INC MN	9,806	$269K	0.0%	$27.43 *	$28.24	0.0%	COM	665531307
CGNX	COGNEX CORP	6,500	$269K	0.0%	$41.38 *	$54.60	-19.1%	Put	192422103
—	AURORA CANNABIS INC	219,293	$268K	0.0%	$1.22	$1.28	—	COM	05156X884
SABR	SABRE CORP	52,100	$268K	0.0%	$5.14 *	$6.67	0.0%	Put	78573M104
O	REALTY INCOME CORP	4,600	$268K	0.0%	$58.26	$57.30	0.0%	Put	756109104
MO	ALTRIA GROUP INC	6,618	$267K	0.0%	$40.34 *	$35.77	-7.6%	COM	02209S103
HON	HONEYWELL INTL INC	1,600	$267K	0.0%	$166.88 *	$162.15	0.0%	Put	438516106
NUE	NUCOR CORP	2,500	$267K	0.0%	$106.80 *	$116.09	+2.6%	Put	670346105
EA	ELECTRONIC ARTS INC	2,300	$266K	0.0%	$115.65 *	$124.16	0.0%	Put	285512109
IAU	ISHARES GOLD TR	8,447	$266K	0.0%	$31.49	$31.49	—	ISHARES NEW	464285204
—	ANGLOGOLD ASHANTI LIMITED	19,200	$265K	0.0%	$13.80	$13.83	—	Call	035128206
OLED	UNIVERSAL DISPLAY CORP	2,800	$264K	0.0%	$94.29 *	$131.41	-18.8%	Call	91347P105
—	COOPER COS INC	1,000	$264K	0.0%	$264.00	$264.26	—	Put	216648402
TXRH	TEXAS ROADHOUSE INC	3,028	$264K	0.0%	$87.19 *	$75.25	+9.3%	COM	882681109
SAM	BOSTON BEER INC	813	$263K	0.0%	$323.49 *	$345.86	0.0%	CL A	100557107
LKQ	LKQ CORP	5,569	$263K	0.0%	$47.23	$47.75	0.0%	COM	501889208
HLN	HALEON PLC	43,150	$263K	0.0%	$6.10	$6.10	—	SPON ADS	405552100
ARGX	ARGENX SE	746	$263K	0.0%	$352.55	$378.24	—	SPONSORED ADR	04016X101
HAS	HASBRO INC	3,900	$263K	0.0%	$67.44	—	—	Put	418056107
GM	GENERAL MTRS CO	8,200	$263K	0.0%	$32.07 *	$36.19	-2.1%	Call	37045V100
SYK	STRYKER CORPORATION	1,300	$263K	0.0%	$202.31	—	—	Call	863667101
TRP	TC ENERGY CORP	6,500	$262K	0.0%	$40.31	—	—	Put	87807B107
RBLX	ROBLOX CORP	7,306	$262K	0.0%	$35.86 *	$41.36	0.0%	CL A	771049103
WU	WESTERN UN CO	19,400	$262K	0.0%	$13.51	$13.49	—	Call	959802109
VRSN	VERISIGN INC	1,500	$261K	0.0%	$174.00	—	—	Call	92343E102
—	CHARGEPOINT HOLDINGS INC	17,700	$261K	0.0%	$14.75	—	—	Call	15961R105
ETR	ENTERGY CORP NEW	2,592	$261K	0.0%	$100.69 *	$50.66	0.0%	COM	29364G103
TBX	PROSHARES TR	9,091	$261K	0.0%	$28.71	$28.71	—	SHT 7-10 YR TR	74348A608
ILF	ISHARES TR	10,999	$261K	0.0%	$23.73	$23.73	—	LATN AMER 40 ETF	464287390
MNDY	MONDAY COM LTD	2,300	$261K	0.0%	$113.48 *	$118.40	0.0%	Put	M7S64H106
GSIE	GOLDMAN SACHS ETF TR	10,499	$260K	0.0%	$24.76	$24.76	—	ACTIVEBETA INT	381430107
ECL	ECOLAB INC	1,800	$260K	0.0%	$144.44 *	$179.54	-13.1%	Call	278865100
FPX	FIRST TR EXCHANGE TRADED FD	3,207	$260K	0.0%	$81.07	$81.07	—	US EQTY OPPT ETF	336920103
GWRE	GUIDEWIRE SOFTWARE INC	4,200	$259K	0.0%	$61.67 *	$81.79	-11.6%	Call	40171V100
EFX	EQUIFAX INC	1,508	$259K	0.0%	$171.75 *	$191.11	0.0%	COM	294429105
BR	BROADRIDGE FINL SOLUTIONS IN	1,795	$259K	0.0%	$144.29 *	$153.09	0.0%	COM	11133T103
AGNC	AGNC INVT CORP	30,800	$259K	0.0%	$8.41	$10.05	—	Put	00123Q104
TLT	ISHARES TR	2,517	$258K	0.0%	$102.50	$138.95	—	20 YR TR BD ETF	464287432
CNK	CINEMARK HLDGS INC	21,272	$258K	0.0%	$12.13 *	$15.47	0.0%	COM	17243V102
F	FORD MTR CO DEL	23,018	$258K	0.0%	$11.21 *	$10.86	0.0%	COM	345370860
ED	CONSOLIDATED EDISON INC	3,000	$257K	0.0%	$85.67	$85.86	0.0%	Put	209115104
COHR	COHERENT CORP	7,369	$257K	0.0%	$34.88 *	$47.89	0.0%	COM	19247G107
TWLO	TWILIO INC	3,706	$256K	0.0%	$69.08 *	$191.07	-58.2%	CL A	90138F102
—	CATALENT INC	3,540	$256K	0.0%	$72.32	$72.32	—	COM	148806102
VTRS	VIATRIS INC	30,100	$256K	0.0%	$8.50	$11.05	-23.8%	Call	92556V106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,100	$255K	0.0%	$231.82 *	$294.97	0.0%	Put	83417M104
NXST	NEXSTAR MEDIA GROUP INC	1,527	$255K	0.0%	$166.99 *	$162.72	0.0%	COMMON STOCK	65336K103
MOO	VANECK ETF TRUST	3,161	$255K	0.0%	$80.67	$86.17	—	AGRIBUSINESS ETF	92189F700
—	VMWARE INC	2,383	$254K	0.0%	$106.59	$106.59	—	CL A COM	928563402
PNC	PNC FINL SVCS GROUP INC	1,700	$254K	0.0%	$149.41 *	$141.99	0.0%	Put	693475105
USB	US BANCORP DEL	6,300	$254K	0.0%	$40.32 *	$46.94	-16.4%	Call	902973304
CWH	CAMPING WORLD HLDGS INC	10,041	$254K	0.0%	$25.30 *	$23.73	0.0%	CL A	13462K109
YETI	YETI HLDGS INC	8,900	$254K	0.0%	$28.54 *	$64.57	-35.5%	Put	98585X104
MTH	MERITAGE HOMES CORP	3,600	$253K	0.0%	$70.28	—	—	Put	59001A102
—	WESTROCK CO	8,200	$253K	0.0%	$30.85	—	—	Call	96145D105
RVTY	PERKINELMER INC	2,100	$253K	0.0%	$120.48 *	$139.82	0.0%	Put	714046109
KOLD	PROSHARES TR II	14,649	$252K	0.0%	$17.20	$40.02	—	ULSHT BLOOMB GAS	74347Y813
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,880	$252K	0.0%	$51.64 *	$61.80	0.0%	COM	681116109
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,825	$251K	0.0%	$4.50	$5.12	—	SPONSORED ADS	606822104
MUB	ISHARES TR	2,448	$251K	0.0%	$102.53	$102.53	—	NATIONAL MUN ETF	464288414
AER	AERCAP HOLDINGS NV	5,900	$250K	0.0%	$42.37	—	—	Call	N00985106
UBER	UBER TECHNOLOGIES INC	9,409	$249K	0.0%	$26.46 *	$29.74	-7.1%	COM	90353T100
CHDN	CHURCHILL DOWNS INC	1,351	$249K	0.0%	$184.31 *	$100.61	0.0%	COM	171484108
WWD	WOODWARD INC	3,093	$248K	0.0%	$80.18 *	$92.33	0.0%	COM	980745103
SITE	SITEONE LANDSCAPE SUPPLY INC	2,378	$248K	0.0%	$104.29 *	$125.23	0.0%	COM	82982L103
BLDR	BUILDERS FIRSTSOURCE INC	4,200	$247K	0.0%	$58.81 *	$72.59	-13.9%	Call	12008R107
BKE	BUCKLE INC	7,800	$247K	0.0%	$31.67	—	—	Put	118440106
TNDM	TANDEM DIABETES CARE INC	5,168	$247K	0.0%	$47.79 *	$54.82	0.0%	COM NEW	875372203
—	HAWAIIAN HOLDINGS INC	18,800	$247K	0.0%	$13.14	$13.17	—	Call	419879101
DD	DUPONT DE NEMOURS INC	4,900	$247K	0.0%	$50.41 *	$28.71	-22.5%	Put	26614N102
PTLO	PORTILLOS INC	12,500	$246K	0.0%	$19.68	—	—	Call	73642K106
TT	TRANE TECHNOLOGIES PLC	1,700	$246K	0.0%	$144.71	—	—	Call	G8994E103
LPLA	LPL FINL HLDGS INC	1,127	$246K	0.0%	$218.28 *	$189.92	+12.0%	COM	50212V100
—	FOOT LOCKER INC	7,900	$246K	0.0%	$31.14	$25.24	—	Put	344849104
CMCSA	COMCAST CORP NEW	8,400	$246K	0.0%	$29.29 *	$37.77	-10.8%	Put	20030N101
CNK	CINEMARK HLDGS INC	20,200	$245K	0.0%	$12.13 *	$15.47	0.0%	Call	17243V102
COIN	COINBASE GLOBAL INC	3,800	$245K	0.0%	$64.47 *	$69.82	0.0%	Call	19260Q107
GGB	GERDAU SA	54,211	$245K	0.0%	$4.52	$4.29	—	SPON ADR REP PFD	373737105
HELE	HELEN OF TROY LTD	2,539	$245K	0.0%	$96.49 *	$128.51	0.0%	COM	G4388N106
PFSI	PENNYMAC FINL SVCS INC NEW	5,700	$245K	0.0%	$42.98	—	—	Put	70932M107
SPHY	SPDR SER TR	11,233	$245K	0.0%	$21.81	$21.81	—	PORTFLI HIGH YLD	78468R606
QSR	RESTAURANT BRANDS INTL INC	4,600	$245K	0.0%	$53.26 *	$56.88	-0.7%	Call	76131D103
GDOT	GREEN DOT CORP	12,900	$245K	0.0%	$18.99	—	—	Put	39304D102
ZS	ZSCALER INC	1,487	$244K	0.0%	$164.09	$245.72	-33.4%	COM	98980G102
PK	PARK HOTELS & RESORTS INC	21,591	$243K	0.0%	$11.25	$11.25	—	COM	700517105
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,825	$243K	0.0%	$50.36	$50.36	—	UT COM SHS ETF	33736Q104
NTAP	NETAPP INC	3,935	$243K	0.0%	$61.75 *	$64.14	0.0%	COM	64110D104
VNQI	VANGUARD INTL EQUITY INDEX F	6,356	$243K	0.0%	$38.23	$38.23	—	GLB EX US ETF	922042676
DJP	BARCLAYS BANK PLC	7,375	$243K	0.0%	$32.95	$35.65	—	DJUBS CMDT ETN36	06738C778
—	GLOBAL BLOOD THERAPEUTICS IN	3,559	$242K	0.0%	$68.00	$68.00	—	COM	37890U108
AVAV	AEROVIRONMENT INC	2,900	$242K	0.0%	$83.45 *	$89.41	0.0%	Call	008073108
TROW	PRICE T ROWE GROUP INC	2,300	$242K	0.0%	$105.22 *	$135.62	-25.0%	Put	74144T108
STIP	ISHARES TR	2,519	$242K	0.0%	$96.07	$96.07	—	0-5 YR TIPS ETF	46429B747
FNDX	SCHWAB STRATEGIC TR	5,070	$242K	0.0%	$47.73	$47.73	—	SCHWAB FDT US LG	808524771
—	FISKER INC	32,100	$242K	0.0%	$7.54	—	—	Call	33813J106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,096	$242K	0.0%	$47.49	$47.49	—	COM UNIT RP LP	559080106
EQR	EQUITY RESIDENTIAL	3,600	$242K	0.0%	$67.22 *	$64.07	0.0%	Call	29476L107
IUSB	ISHARES TR	5,409	$241K	0.0%	$44.56	$44.56	—	CORE TOTAL USD	46434V613
BGS	B & G FOODS INC NEW	14,640	$241K	0.0%	$16.46 *	$16.91	-7.8%	COM	05508R106
—	SITE CTRS CORP	22,517	$241K	0.0%	$10.70	$10.70	—	COM	82981J109
NOG	NORTHERN OIL AND GAS INC MN	8,800	$241K	0.0%	$27.39 *	$28.24	0.0%	Put	665531307
FTNT	FORTINET INC	4,900	$241K	0.0%	$49.18 *	$54.17	0.0%	Call	34959E109
RACE	FERRARI N V	1,300	$241K	0.0%	$185.38 *	$199.01	+0.2%	Call	N3167Y103
DDS	DILLARDS INC	879	$240K	0.0%	$273.04 *	$213.94	+0.5%	CL A	254067101
LITE	LUMENTUM HLDGS INC	3,500	$240K	0.0%	$68.57	—	—	Put	55024U109
—	PROSHARES TR II	14,038	$240K	0.0%	$17.10	$17.10	—	VIX SH TRM FUTRS	74347Y854
BHF	BRIGHTHOUSE FINL INC	5,524	$240K	0.0%	$43.45 *	$45.52	0.0%	COM	10922N103
KKR	KKR & CO INC	5,585	$240K	0.0%	$42.97 *	$60.88	-19.2%	COM	48251W104
TRMB	TRIMBLE INC	4,400	$239K	0.0%	$54.32	—	—	Call	896239100
HII	HUNTINGTON INGALLS INDS INC	1,078	$239K	0.0%	$221.71 *	$194.80	+6.8%	COM	446413106
GPK	GRAPHIC PACKAGING HLDG CO	12,095	$239K	0.0%	$19.76 *	$21.95	0.0%	COM	388689101
FLRN	SPDR SER TR	7,884	$239K	0.0%	$30.31	$30.31	—	BLOOMBERG INVT	78468R200
—	PROSHARES TR	12,517	$239K	0.0%	$19.09	$19.09	—	ULSHOIL&GASNEW13	74347G358
AVAV	AEROVIRONMENT INC	2,862	$239K	0.0%	$83.51 *	$89.41	0.0%	COM	008073108
SHAK	SHAKE SHACK INC	5,300	$238K	0.0%	$44.91	—	—	Call	819047101
AME	AMETEK INC	2,100	$238K	0.0%	$113.33	—	—	Put	031100100
BNS	BANK NOVA SCOTIA HALIFAX	5,000	$238K	0.0%	$47.60	$49.80	-4.9%	Call	064149107
LYFT	LYFT INC	18,000	$237K	0.0%	$13.17 *	$23.96	-35.8%	Call	55087P104
DKNG	DRAFTKINGS INC NEW	15,660	$237K	0.0%	$15.13 *	$15.89	0.0%	COM CL A	26142V105
QLYS	QUALYS INC	1,700	$237K	0.0%	$139.41	$130.14	+8.3%	Put	74758T303
DLB	DOLBY LABORATORIES INC	3,624	$236K	0.0%	$65.12 *	$70.16	0.0%	COM CL A	25659T107
—	DISCOVER FINL SVCS	2,600	$236K	0.0%	$90.77	$90.85	—	Put	254709108
BC	BRUNSWICK CORP	3,600	$236K	0.0%	$65.56 *	$69.53	0.0%	Call	117043109
DD	DUPONT DE NEMOURS INC	4,668	$235K	0.0%	$50.34 *	$28.71	-22.5%	COM	26614N102
D	DOMINION ENERGY INC	3,400	$235K	0.0%	$69.12	$68.35	0.0%	Call	25746U109
IONS	IONIS PHARMACEUTICALS INC	5,300	$234K	0.0%	$44.15 *	$38.78	+8.7%	Put	462222100
PR	PERMIAN RESOURCES CORP	34,414	$234K	0.0%	$6.80	$6.91	0.0%	CLASS A COM	71424F105
PSX	PHILLIPS 66	2,894	$234K	0.0%	$80.86 *	$75.39	0.0%	COM	718546104
AMCX	AMC NETWORKS INC	11,500	$233K	0.0%	$20.26	—	—	Put	00164V103
SM	SM ENERGY CO	6,200	$233K	0.0%	$37.58 *	$37.53	-3.2%	Put	78454L100
SNBR	SLEEP NUMBER CORP	6,900	$233K	0.0%	$33.77 *	$40.12	0.0%	Call	83125X103
VIRT	VIRTU FINL INC	11,174	$232K	0.0%	$20.76 *	$22.93	0.0%	CL A	928254101
SSRM	SSR MNG INC	15,785	$232K	0.0%	$14.70 *	$15.06	0.0%	COM	784730103
PERI	PERION NETWORK LTD	12,049	$232K	0.0%	$19.25 *	$20.16	0.0%	SHS NEW	M78673114
VMBS	VANGUARD SCOTTSDALE FDS	5,137	$232K	0.0%	$45.16	$47.81	—	MTG-BKD SECS ETF	92206C771
WMB	WILLIAMS COS INC	8,100	$232K	0.0%	$28.64	—	—	Put	969457100
RVLV	REVOLVE GROUP INC	10,700	$232K	0.0%	$21.68 *	$26.31	0.0%	Call	76156B107
HEI/A	HEICO CORP NEW	2,012	$231K	0.0%	$114.81 *	$114.48	+4.8%	CL A	422806208
RWM	PROSHARES TR	8,747	$231K	0.0%	$26.41	$23.05	—	SHRT RUSSELL2000	74348A210
DOCN	DIGITALOCEAN HLDGS INC	6,400	$231K	0.0%	$36.09	—	—	Call	25402D102
ITUB	ITAU UNIBANCO HLDG S A	44,686	$231K	0.0%	$5.17	$5.20	—	SPON ADR REP PFD	465562106
SNX	TD SYNNEX CORPORATION	2,827	$230K	0.0%	$81.36 *	$90.96	0.0%	COM	87162W100
GFI	GOLD FIELDS LTD	28,447	$230K	0.0%	$8.09	$8.58	—	SPONSORED ADR	38059T106
—	SUNNOVA ENERGY INTL INC.	10,400	$230K	0.0%	$22.12	$22.07	—	Call	86745K104
FE	FIRSTENERGY CORP	6,200	$229K	0.0%	$36.94 *	$36.77	-6.5%	Put	337932107
SHM	SPDR SER TR	4,971	$229K	0.0%	$46.07	$46.07	—	NUVEEN BLMBRG SH	78468R739
MTZ	MASTEC INC	3,600	$229K	0.0%	$63.61 *	$77.37	0.0%	Call	576323109
—	HIBBETT INC	4,598	$229K	0.0%	$49.80	$43.79	—	COM	428567101
MAT	MATTEL INC	12,100	$229K	0.0%	$18.93	—	—	Call	577081102
BKH	BLACK HILLS CORP	3,372	$228K	0.0%	$67.62 *	$64.21	0.0%	COM	092113109
EQIX	EQUINIX INC	400	$228K	0.0%	$570.00 *	$609.45	0.0%	Call	29444U700
INCO	COLUMBIA ETF TR II	4,448	$228K	0.0%	$51.26	$51.26	—	INDIA CONSMR ETF	19762B707
MPLX	MPLX LP	7,594	$228K	0.0%	$30.02	$30.02	—	COM UNIT REP LTD	55336V100
JIRE	J P MORGAN EXCHANGE TRADED F	5,217	$227K	0.0%	$43.51	$43.51	—	INTRNL RES EQT	46641Q134
DEM	WISDOMTREE TR	6,983	$227K	0.0%	$32.51	$32.51	—	EMER MKT HIGH FD	97717W315
—	DIREXION SHS ETF TR	7,551	$226K	0.0%	$29.93	$18.52	—	DAILY FINL BEAR	25460E240
GIS	GENERAL MLS INC	2,949	$226K	0.0%	$76.64 *	$67.78	0.0%	COM	370334104
HIMX	HIMAX TECHNOLOGIES INC	46,600	$226K	0.0%	$4.85	$5.47	—	SPONSORED ADR	43289P106
CPB	CAMPBELL SOUP CO	4,800	$226K	0.0%	$47.08	—	—	Call	134429109
MKC	MCCORMICK & CO INC	3,177	$226K	0.0%	$71.14 *	$77.43	0.0%	COM NON VTG	579780206
CACI	CACI INTL INC	862	$225K	0.0%	$261.02 *	$281.74	0.0%	CL A	127190304
GPI	GROUP 1 AUTOMOTIVE INC	1,567	$224K	0.0%	$142.95 *	$171.51	0.0%	COM	398905109
EZU	ISHARES INC	7,014	$224K	0.0%	$31.94	$31.94	—	MSCI EURZONE ETF	464286608
WRLD	WORLD ACCEP CORPORATION	2,315	$224K	0.0%	$96.76 *	$115.82	0.0%	COM	981419104
—	LIVENT CORP	7,300	$224K	0.0%	$30.68	$23.27	—	Put	53814L108
USOI	CREDIT SUISSE NASSAU BRANCH	2,752	$224K	0.0%	$81.40	$81.40	—	XLINK CRD ETN37	22539U602
NDSN	NORDSON CORP	1,057	$224K	0.0%	$211.92	$215.92	-0.5%	COM	655663102
QQQE	DIREXION SHS ETF TR	3,725	$224K	0.0%	$60.13	$60.13	—	NAS100 EQL WGT	25459Y207
OMF	ONEMAIN HLDGS INC	7,600	$224K	0.0%	$29.47 *	$43.20	-14.8%	Put	68268W103
—	TRITON INTL LTD	4,100	$224K	0.0%	$54.63	—	—	Put	G9078F107
IXN	ISHARES TR	5,287	$223K	0.0%	$42.18	$42.18	—	GLOBAL TECH ETF	464287291
FTS	FORTIS INC	5,857	$223K	0.0%	$38.07 *	$39.57	0.0%	COM	349553107
WU	WESTERN UN CO	16,535	$223K	0.0%	$13.49	$13.49	—	COM	959802109
—	NORDSTROM INC	13,332	$223K	0.0%	$16.73	$21.13	—	COM	655664100
TOL	TOLL BROTHERS INC	5,300	$223K	0.0%	$42.08 *	$46.79	-0.9%	Call	889478103
—	MR COOPER GROUP INC	5,500	$223K	0.0%	$40.55	—	—	Call	62482R107
NTES	NETEASE INC	2,937	$222K	0.0%	$75.59	$75.59	—	SPONSORED ADS	64110W102
HAE	HAEMONETICS CORP MASS	2,996	$222K	0.0%	$74.10 *	$71.80	0.0%	COM	405024100
FRSH	FRESHWORKS INC	17,100	$222K	0.0%	$12.98	—	—	Call	358054104
SMH	VANECK ETF TRUST	1,200	$222K	0.0%	$185.00	$263.87	—	Put	92189F676
PSCI	INVESCO EXCH TRADED FD TR II	2,859	$222K	0.0%	$77.65	$77.65	—	S&P SMLCP INDL	46138E123
JCI	JOHNSON CTLS INTL PLC	4,500	$221K	0.0%	$49.11	$58.88	-15.7%	Call	G51502105
CTVA	CORTEVA INC	3,873	$221K	0.0%	$57.06	$56.17	0.0%	COM	22052L104
AVB	AVALONBAY CMNTYS INC	1,200	$221K	0.0%	$184.17 *	$208.60	-14.6%	Call	053484101
BGS	B & G FOODS INC NEW	13,400	$221K	0.0%	$16.49 *	$16.91	-7.8%	Put	05508R106
MTZ	MASTEC INC	3,457	$220K	0.0%	$63.64 *	$77.37	0.0%	COM	576323109
—	IAA INC	6,900	$220K	0.0%	$31.88	—	—	Call	449253103
CGNX	COGNEX CORP	5,300	$220K	0.0%	$41.51 *	$54.60	-19.1%	Call	192422103
MAT	MATTEL INC	11,600	$220K	0.0%	$18.97	—	—	Put	577081102
IAK	ISHARES TR	2,774	$219K	0.0%	$78.95	$78.95	—	U.S. INSRNCE ETF	464288786
ROST	ROSS STORES INC	2,600	$219K	0.0%	$84.23 *	$85.43	-4.3%	Put	778296103
PNW	PINNACLE WEST CAP CORP	3,400	$219K	0.0%	$64.41	—	—	Call	723484101
FTRI	FIRST TR EXCHANGE TRADED FD	17,912	$219K	0.0%	$12.23	$12.23	—	INDXX NAT RE ETF	33734X838
PICK	ISHARES INC	6,411	$218K	0.0%	$34.00	$34.00	—	MSCI GBL ETF NEW	46434G848
VVV	VALVOLINE INC	8,615	$218K	0.0%	$25.30 *	$29.27	0.0%	COM	92047W101
CARG	CARGURUS INC	15,400	$218K	0.0%	$14.16 *	$29.59	-31.5%	Call	141788109
—	HORIZON THERAPEUTICS PUB L	3,500	$217K	0.0%	$62.00	$76.89	—	Put	G46188101
SE	SEA LTD	3,872	$217K	0.0%	$56.04	$66.83	—	SPONSORD ADS	81141R100
ICLN	ISHARES TR	11,379	$217K	0.0%	$19.07	$21.53	—	GL CLEAN ENE ETF	464288224
—	PIONEER NAT RES CO	1,000	$217K	0.0%	$217.00	$223.13	—	Call	723787107
LW	LAMB WESTON HLDGS INC	2,800	$217K	0.0%	$77.50 *	$62.04	+18.8%	Call	513272104
FLR	FLUOR CORP NEW	8,700	$217K	0.0%	$24.94	—	—	Call	343412102
CAH	CARDINAL HEALTH INC	3,256	$217K	0.0%	$66.65 *	$59.26	0.0%	COM	14149Y108
CMRC	BIGCOMMERCE HLDGS INC	14,600	$216K	0.0%	$14.79	—	—	Call	08975P108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$216K	0.0%	$72.00 *	$63.59	0.0%	Put	74251V102
KD	KYNDRYL HLDGS INC	26,100	$216K	0.0%	$8.28	—	—	Put	50155Q100
CRVL	CORVEL CORP	1,562	$216K	0.0%	$138.28 *	$51.88	0.0%	COM	221006109
FNV	FRANCO NEV CORP	1,800	$215K	0.0%	$119.44	$121.78	0.0%	Put	351858105
EIX	EDISON INTL	3,800	$215K	0.0%	$56.58	$57.04	-0.6%	Call	281020107
CARG	CARGURUS INC	15,200	$215K	0.0%	$14.14 *	$29.59	-31.5%	Put	141788109
CINF	CINCINNATI FINL CORP	2,400	$215K	0.0%	$89.58	—	—	Call	172062101
NVO	NOVO-NORDISK A S	2,149	$214K	0.0%	$99.58	$99.58	—	ADR	670100205
WM	WASTE MGMT INC DEL	1,337	$214K	0.0%	$160.06 *	$156.51	0.0%	COM	94106L109
—	UNILEVER PLC	4,878	$214K	0.0%	$43.87	$45.74	—	SPON ADR NEW	904767704
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,100	$214K	0.0%	$10.14	—	—	Call	50077B207
TRV	TRAVELERS COMPANIES INC	1,400	$214K	0.0%	$152.86	$159.14	-4.4%	Call	89417E109
GXC	SPDR INDEX SHS FDS	3,007	$213K	0.0%	$70.83	$70.83	—	S&P CHINA ETF	78463X400
CBRL	CRACKER BARREL OLD CTRY STOR	2,300	$213K	0.0%	$92.61	—	—	Call	22410J106
INCY	INCYTE CORP	3,201	$213K	0.0%	$66.54 *	$73.88	0.0%	COM	45337C102
BK	BANK NEW YORK MELLON CORP	5,533	$213K	0.0%	$38.50	$38.69	0.0%	COM	064058100
AR	ANTERO RESOURCES CORP	6,984	$213K	0.0%	$30.50 *	$36.58	+0.9%	COM	03674X106
GPRO	GOPRO INC	43,200	$213K	0.0%	$4.93 *	$6.56	-9.4%	Put	38268T103
INVH	INVITATION HOMES INC	6,300	$213K	0.0%	$33.81 *	$33.46	-1.8%	Put	46187W107
—	DIREXION SHS ETF TR	30,176	$212K	0.0%	$7.03	$6.76	—	SP BIOTCH BL NEW	25490K323
ITT	ITT INC	3,249	$212K	0.0%	$65.25 *	$72.91	0.0%	COM	45073V108
XPEV	XPENG INC	17,700	$212K	0.0%	$11.98	—	—	Call	98422D105
ADMA	ADMA BIOLOGICS INC	87,315	$212K	0.0%	$2.43	$2.40	0.0%	COM	000899104
LII	LENNOX INTL INC	954	$212K	0.0%	$222.22 *	$229.13	0.0%	COM	526107107
PXI	INVESCO EXCHANGE TRADED FD T	5,391	$212K	0.0%	$39.32	$39.32	—	DWA ENERGY MNT	46137V878
ALB	ALBEMARLE CORP	800	$212K	0.0%	$265.00 *	$212.49	+14.2%	Call	012653101
ATR	APTARGROUP INC	2,230	$212K	0.0%	$95.07 *	$99.37	0.0%	COM	038336103
KMLM	KRANESHARES TR	5,514	$212K	0.0%	$38.45	$38.45	—	KFA MOUNT LUCAS	500767652
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,983	$212K	0.0%	$42.54 *	$45.14	0.0%	SHS	G25839104
SPLB	SPDR SER TR	9,723	$211K	0.0%	$21.70	$21.70	—	PORTFOLIO LN COR	78464A367
BC	BRUNSWICK CORP	3,224	$211K	0.0%	$65.45 *	$69.53	0.0%	COM	117043109
YINN	DIREXION SHS ETF TR	5,196	$211K	0.0%	$40.61	$40.61	—	DL FTSE BULL 3X	25460G195
DAC	DANAOS CORPORATION	3,763	$210K	0.0%	$55.81 *	$69.94	-16.2%	SHS	Y1968P121
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,300	$210K	0.0%	$48.84	—	—	Put	499049104
FDS	FACTSET RESH SYS INC	526	$210K	0.0%	$399.24 *	$409.49	0.0%	COM	303075105
MAS	MASCO CORP	4,500	$210K	0.0%	$46.67 *	$48.85	0.0%	Call	574599106
RVTY	PERKINELMER INC	1,733	$209K	0.0%	$120.60 *	$139.82	0.0%	COM	714046109
MKSI	MKS INSTRS INC	2,528	$209K	0.0%	$82.67 *	$100.01	0.0%	COM	55306N104
—	SOUTHWESTERN ENERGY CO	34,226	$209K	0.0%	$6.11	$6.11	—	COM	845467109
WSM	WILLIAMS SONOMA INC	1,773	$209K	0.0%	$117.88 *	$60.24	+10.4%	COM	969904101
AI	C3 AI INC	16,700	$209K	0.0%	$12.51	—	—	Call	12468P104
MRSH	MARSH & MCLENNAN COS INC	1,400	$209K	0.0%	$149.29 *	$151.71	+0.4%	Put	571748102
FLR	FLUOR CORP NEW	8,400	$209K	0.0%	$24.88	—	—	Put	343412102
GFS	GLOBALFOUNDRIES INC	4,300	$208K	0.0%	$48.37	—	—	Put	G39387108
LHX	L3HARRIS TECHNOLOGIES INC	1,000	$208K	0.0%	$208.00	—	—	Put	502431109
IAT	ISHARES TR	4,348	$208K	0.0%	$47.84	$47.84	—	US REGNL BKS ETF	464288778
MCHP	MICROCHIP TECHNOLOGY INC.	3,400	$208K	0.0%	$61.18	$60.65	0.0%	Put	595017104
WM	WASTE MGMT INC DEL	1,300	$208K	0.0%	$160.00 *	$156.51	0.0%	Call	94106L109
NDAQ	NASDAQ INC	3,670	$208K	0.0%	$56.68	$53.31	+5.1%	COM	631103108
QDEL	QUIDELORTHO CORP	2,900	$207K	0.0%	$71.38 *	$101.94	-12.2%	Put	219798105
GSG	ISHARES S&P GSCI COMMODITY-	10,072	$207K	0.0%	$20.55	$22.75	—	UNIT BEN INT	46428R107
MKSI	MKS INSTRS INC	2,500	$207K	0.0%	$82.80 *	$100.01	0.0%	Put	55306N104
PLCE	CHILDRENS PL INC NEW	6,700	$207K	0.0%	$30.90	—	—	Put	168905107
QS	QUANTUMSCAPE CORP	24,500	$206K	0.0%	$8.41	—	—	Put	74767V109
FROG	JFROG LTD	9,300	$206K	0.0%	$22.15	—	—	Call	M6191J100
TKR	TIMKEN CO	3,485	$206K	0.0%	$59.11 *	$62.09	0.0%	COM	887389104
MAC	MACERICH CO	26,000	$206K	0.0%	$7.92	$8.72	—	Call	554382101
FNF	FIDELITY NATIONAL FINANCIAL	5,700	$206K	0.0%	$36.14	—	—	Put	31620R303
VST	VISTRA CORP	9,800	$206K	0.0%	$21.02 *	$22.13	+3.2%	Call	92840M102
SBSW	SIBANYE STILLWATER LTD	21,964	$205K	0.0%	$9.33	$9.33	—	SPONSORED ADR	82575P107
GDX	VANECK ETF TRUST	8,500	$205K	0.0%	$24.12	$29.36	—	Call	92189F106
DUK	DUKE ENERGY CORP NEW	2,200	$205K	0.0%	$93.18	$92.99	+1.1%	Put	26441C204
NMM	NAVIOS MARITIME PARTNERS L P	8,300	$204K	0.0%	$24.58	$24.58	—	COM UNIT LPI	Y62267409
NTAP	NETAPP INC	3,300	$204K	0.0%	$61.82 *	$64.14	0.0%	Call	64110D104
TOST	TOAST INC	12,200	$204K	0.0%	$16.72	—	—	Put	888787108
RRR	RED ROCK RESORTS INC	5,947	$204K	0.0%	$34.30 *	$37.94	0.0%	CL A	75700L108
FE	FIRSTENERGY CORP	5,500	$204K	0.0%	$37.09 *	$36.77	-6.5%	Call	337932107
SSL	SASOL LTD	12,942	$204K	0.0%	$15.76	$15.76	—	SPONSORED ADR	803866300
GEN	NORTONLIFELOCK INC	10,100	$203K	0.0%	$20.10 *	$21.80	-1.3%	Put	668771108
GDS	GDS HLDGS LTD	11,500	$203K	0.0%	$17.65	—	—	Put	36165L108
LSCC	LATTICE SEMICONDUCTOR CORP	4,124	$203K	0.0%	$49.22	$49.22	—	COM	518415104
MUR	MURPHY OIL CORP	5,778	$203K	0.0%	$35.13 *	$30.37	0.0%	COM	626717102
PETS	PETMED EXPRESS INC	10,400	$203K	0.0%	$19.52	—	—	Call	716382106
UCTT	ULTRA CLEAN HLDGS INC	7,900	$203K	0.0%	$25.70	—	—	Put	90385V107
TT	TRANE TECHNOLOGIES PLC	1,400	$203K	0.0%	$145.00	—	—	Put	G8994E103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,500	$203K	0.0%	$45.11	—	—	Put	03524A108
RPD	RAPID7 INC	4,700	$202K	0.0%	$42.98	—	—	Call	753422104
IMAX	IMAX CORP	14,309	$202K	0.0%	$14.12 *	$16.04	0.0%	COM	45245E109
MCHP	MICROCHIP TECHNOLOGY INC.	3,304	$202K	0.0%	$61.14	$60.65	0.0%	COM	595017104
DT	DYNATRACE INC	5,800	$202K	0.0%	$34.83 *	$39.81	-2.9%	Call	268150109
GLDM	WORLD GOLD TR	6,116	$202K	0.0%	$33.03	$35.88	—	SPDR GLD MINIS	98149E303
SNA	SNAP ON INC	1,000	$201K	0.0%	$201.00	$197.24	0.0%	Put	833034101
TFX	TELEFLEX INCORPORATED	1,000	$201K	0.0%	$201.00	—	—	Put	879369106
IEZ	ISHARES TR	13,990	$201K	0.0%	$14.37	$15.97	—	US OIL EQ&SV ETF	464288844
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,100	$201K	0.0%	$49.02	—	—	Call	499049104
VONE	VANGUARD SCOTTSDALE FDS	1,227	$200K	0.0%	$163.00	$163.00	—	VNG RUS1000IDX	92206C730
—	FUELCELL ENERGY INC	58,471	$199K	0.0%	$3.40	$4.88	—	COM	35952H601
—	GRAN TIERRA ENERGY INC	163,886	$198K	0.0%	$1.21	$1.21	—	COM	38500T101
—	LXP INDUSTRIAL TRUST	21,543	$197K	0.0%	$9.14	$10.70	—	COM	529043101
—	IVERIC BIO INC	10,954	$197K	0.0%	$17.98	$17.98	—	COM	46583P102
LC	LENDINGCLUB CORP	17,807	$197K	0.0%	$11.06 *	$13.46	0.0%	COM NEW	52603A208
—	AZEK CO INC	11,800	$196K	0.0%	$16.61	—	—	Call	05478C105
GNK	GENCO SHIPPING & TRADING LTD	15,523	$195K	0.0%	$12.56 *	$15.88	0.0%	SHS	Y2685T131
EPAC	ENERPAC TOOL GROUP CORP	10,877	$194K	0.0%	$17.84 *	$19.35	0.0%	CL A COM	292765104
ERIC	ERICSSON	33,721	$194K	0.0%	$5.75	$5.75	—	ADR B SEK 10	294821608
KOS	KOSMOS ENERGY LTD	37,236	$193K	0.0%	$5.18 *	$6.52	-7.0%	COM	500688106
GPRO	GOPRO INC	38,972	$192K	0.0%	$4.93 *	$6.56	-9.4%	CL A	38268T103
CDLX	CARDLYTICS INC	20,400	$192K	0.0%	$9.41	—	—	Call	14161W105
—	AMCOR PLC	17,754	$191K	0.0%	$10.76	$10.62	0.0%	ORD	G0250X107
SBS	COMPANHIA DE SANEAMENTO BASI	21,017	$191K	0.0%	$9.09	$9.09	—	SPONSORED ADR	20441A102
XRX	XEROX HOLDINGS CORP	14,500	$190K	0.0%	$13.10 *	$16.19	0.0%	Put	98421M106
GDS	GDS HLDGS LTD	10,600	$187K	0.0%	$17.64	—	—	Call	36165L108
RKT	ROCKET COS INC	29,600	$187K	0.0%	$6.32 *	$8.95	-8.0%	Put	77311W101
—	REDFIN CORP	32,106	$187K	0.0%	$5.82	$6.93	—	COM	75737F108
TME	TENCENT MUSIC ENTMT GROUP	45,854	$186K	0.0%	$4.06	$5.02	—	SPON ADS	88034P109
SAN	BANCO SANTANDER S.A.	80,219	$186K	0.0%	$2.32	$2.32	—	ADR	05964H105
ICL	ICL GROUP LTD	22,673	$185K	0.0%	$8.16 *	$10.45	-10.6%	SHS	M53213100
DX	DYNEX CAP INC	15,911	$185K	0.0%	$11.63	$11.63	—	COM	26817Q886
—	GUESS INC	12,400	$182K	0.0%	$14.68	—	—	Put	401617105
PATH	UIPATH INC	14,400	$182K	0.0%	$12.64 *	$18.70	-6.2%	Put	90364P105
KW	KENNEDY-WILSON HOLDINGS INC	11,716	$181K	0.0%	$15.45 *	$18.69	0.0%	COM	489398107
—	QUALTRICS INTL INC	17,700	$180K	0.0%	$10.17	—	—	Put	747601201
CMRC	BIGCOMMERCE HLDGS INC	12,100	$179K	0.0%	$14.79	—	—	Put	08975P108
WOOF	PETCO HEALTH & WELLNESS CO I	16,000	$179K	0.0%	$11.19	—	—	Call	71601V105
MLCO	MELCO RESORTS AND ENTMNT LTD	26,869	$178K	0.0%	$6.62	$7.31	—	ADR	585464100
UAA	UNDER ARMOUR INC	26,771	$178K	0.0%	$6.65 *	$12.26	-28.6%	CL A	904311107
—	NIKOLA CORP	50,316	$177K	0.0%	$3.52	$4.06	—	COM	654110105
CANE	TEUCRIUM COMMODITY TR	20,247	$176K	0.0%	$8.69	$8.69	—	SUGAR FD	88166A409
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,644	$176K	0.0%	$9.98	$9.98	—	SHS CL A	G8251L105
PR	PERMIAN RESOURCES CORP	25,700	$175K	0.0%	$6.81	$6.91	0.0%	Put	71424F105
MARA	MARATHON DIGITAL HOLDINGS IN	16,299	$175K	0.0%	$10.74 *	$13.38	-11.5%	COM	565788106
UPWK	UPWORK INC	12,800	$174K	0.0%	$13.59	—	—	Call	91688F104
OPTU	ALTICE USA INC	29,515	$172K	0.0%	$5.83 *	$10.47	-8.5%	CL A	02156K103
XRX	XEROX HOLDINGS CORP	13,046	$171K	0.0%	$13.11 *	$16.19	0.0%	COM NEW	98421M106
WB	WEIBO CORP	10,024	$171K	0.0%	$17.06	$22.77	—	SPONSORED ADR	948596101
—	MATTERPORT INC	45,000	$171K	0.0%	$3.80	—	—	Call	577096100
CNH	CNH INDL N V	15,195	$170K	0.0%	$11.19	$11.03	0.0%	SHS	N20944109
BBD	BANCO BRADESCO S A	46,090	$170K	0.0%	$3.69	$3.47	—	SP ADR PFD NEW	059460303
EUFN	ISHARES TR	12,120	$169K	0.0%	$13.94	$13.94	—	MSCI EURO FL ETF	464289180
BCS	BARCLAYS PLC	25,866	$166K	0.0%	$6.42	$6.42	—	ADR	06738E204
—	BREEZE HOLDINGS ACQUISITN CO	15,986	$166K	0.0%	$10.38	$10.29	—	COM	106762107
—	REDFIN CORP	28,400	$166K	0.0%	$5.85	$6.93	—	Put	75737F108
—	SKILLZ INC	161,373	$165K	0.0%	$1.02	$1.21	—	COM	83067L109
EGO	ELDORADO GOLD CORP NEW	27,277	$164K	0.0%	$6.01 *	$5.87	0.0%	COM	284902509
PTON	PELOTON INTERACTIVE INC	23,635	$164K	0.0%	$6.94 *	$16.04	-36.7%	CL A COM	70614W100
FCF	FIRST COMWLTH FINL CORP PA	12,732	$163K	0.0%	$12.80 *	$12.39	0.0%	COM	319829107
EGY	VAALCO ENERGY INC	37,050	$162K	0.0%	$4.37 *	$4.27	0.0%	COM NEW	91851C201
—	23ANDME HOLDING CO	56,329	$161K	0.0%	$2.86	$2.86	—	CLASS A COM	90138Q108
NWSA	NEWS CORP NEW	10,634	$161K	0.0%	$15.14 *	$16.26	0.0%	CL A	65249B109
MQ	MARQETA INC	22,500	$160K	0.0%	$7.11 *	$8.97	-7.2%	Call	57142B104
JETS	ETF SER SOLUTIONS	10,378	$156K	0.0%	$15.03	$15.03	—	US GLB JETS	26922A842
BAND	BANDWIDTH INC	12,900	$154K	0.0%	$11.94	—	—	Call	05988J103
MAC	MACERICH CO	19,385	$154K	0.0%	$7.94	$8.72	—	COM	554382101
MOMO	HELLO GROUP INC	33,013	$153K	0.0%	$4.63	$4.94	—	ADS	423403104
—	SOCIAL CAPITAL HEDOSOPHA HLD	15,158	$152K	0.0%	$10.03	$10.03	—	SHS CL A	G82514103
—	MULTIPLAN CORPORATION	52,353	$150K	0.0%	$2.87	$2.87	—	COM	62548M100
—	EARTHSTONE ENERGY INC	12,203	$150K	0.0%	$12.29	$12.29	—	CL A	27032D304
EHTH	EHEALTH INC	38,400	$150K	0.0%	$3.91	—	—	Call	28238P109
GSM	FERROGLOBE PLC	28,087	$148K	0.0%	$5.27 *	$6.04	0.0%	SHS	G33856108
PLTK	PLAYTIKA HLDG CORP	15,800	$148K	0.0%	$9.37	—	—	Call	72815L107
—	GLOBAL X FDS	19,477	$147K	0.0%	$7.55	$7.55	—	GLB X SUPERDIV	37950E549
TBCH	TURTLE BEACH CORP	21,351	$146K	0.0%	$6.84 *	$15.41	-32.0%	COM NEW	900450206
CLVT	CLARIVATE PLC	15,500	$146K	0.0%	$9.42	—	—	Put	G21810109
RKT	ROCKET COS INC	22,900	$145K	0.0%	$6.33 *	$8.95	-8.0%	Call	77311W101
XRX	XEROX HOLDINGS CORP	11,100	$145K	0.0%	$13.06 *	$16.19	0.0%	Call	98421M106
QTRX	QUANTERIX CORP	13,049	$144K	0.0%	$11.04 *	$12.71	0.0%	COM	74766Q101
—	AVENUE THERAPEUTICS INC	14,159	$143K	0.0%	$10.10	$10.10	—	COM	05360L304
GNW	GENWORTH FINL INC	40,742	$143K	0.0%	$3.51 *	$4.04	0.0%	COM CL A	37247D106
—	SAGALIAM ACQUISITION CORP	14,022	$140K	0.0%	$9.98	$9.98	—	COM CL A	78661R106
—	TEKLA WORLD HEALTHCARE FD	10,897	$140K	0.0%	$12.85	$12.85	—	BEN INT SHS	87911L108
—	RENESOLA LTD	27,699	$140K	0.0%	$5.05	$5.05	—	SPONSORED ADS	75971T301
—	HANESBRANDS INC	20,000	$139K	0.0%	$6.95	$6.97	—	Put	410345102
SKT	TANGER FACTORY OUTLET CTRS I	10,189	$139K	0.0%	$13.64	$13.64	—	COM	875465106
—	TWO HBRS INVT CORP	41,204	$137K	0.0%	$3.32	$3.32	—	COM NEW	90187B408
PBI	PITNEY BOWES INC	58,552	$136K	0.0%	$2.32 *	$4.22	-24.0%	COM	724479100
RITM	RITHM CAPITAL CORP	18,558	$136K	0.0%	$7.33	$7.33	—	COM NEW	64828T201
LYG	LLOYDS BANKING GROUP PLC	75,217	$135K	0.0%	$1.79	$1.99	—	SPONSORED ADR	539439109
—	STEELCASE INC	20,671	$135K	0.0%	$6.53	$6.53	—	CL A	858155203
CDLX	CARDLYTICS INC	14,400	$135K	0.0%	$9.38	—	—	Put	14161W105
—	CALAMOS STRATEGIC TOTAL RETU	10,754	$134K	0.0%	$12.46	$12.46	—	COM SH BEN INT	128125101
—	ANYWHERE REAL ESTATE INC	16,442	$133K	0.0%	$8.09	$8.09	—	COM	75605Y106
—	AVAYA HLDGS CORP	82,957	$132K	0.0%	$1.59	$2.02	—	COM	05351X101
OLPX	OLAPLEX HLDGS INC	13,800	$132K	0.0%	$9.57	—	—	Put	679369108
—	MRC GLOBAL INC	18,310	$132K	0.0%	$7.21	$7.21	—	COM	55345K103
VTRS	VIATRIS INC	15,200	$130K	0.0%	$8.55	$11.05	-23.8%	Put	92556V106
AG	FIRST MAJESTIC SILVER CORP	16,930	$129K	0.0%	$7.62 *	$7.39	0.0%	COM	32076V103
GRAB	GRAB HOLDINGS LIMITED	48,670	$128K	0.0%	$2.63 *	$3.03	0.0%	CLASS A ORD	G4124C109
WBD	WARNER BROS DISCOVERY INC	11,003	$127K	0.0%	$11.54 *	$13.59	0.0%	COM SER A	934423104
MFA	MFA FINL INC	16,380	$127K	0.0%	$7.75	$10.76	—	COM	55272X607
—	MAINSTAY CBRE GBL INFRSTR ME	10,205	$126K	0.0%	$12.35	$15.87	—	COM	56064Q107
—	CELESTICA INC	14,856	$125K	0.0%	$8.41	$8.41	—	SUB VTG SHS	15101Q108
—	QUALTRICS INTL INC	12,100	$123K	0.0%	$10.17	—	—	Call	747601201
—	VERTEX ENERGY INC	19,700	$123K	0.0%	$6.24	$6.24	—	Call	92534K107
TSPH	TUSIMPLE HLDGS INC	16,200	$123K	0.0%	$7.59	—	—	Call	90089L108
—	GABELLI EQUITY TR INC	22,128	$122K	0.0%	$5.51	$5.51	—	COM	362397101
POWW	AMMO INC	41,481	$122K	0.0%	$2.94 *	$4.21	+1.6%	COM	00175J107
CNK	CINEMARK HLDGS INC	10,000	$121K	0.0%	$12.10 *	$15.47	0.0%	Put	17243V102
GYLD	ARROW ETF TR	10,065	$121K	0.0%	$12.02	$12.02	—	ARROW DJ GLB YLD	04273H104
KRO	KRONOS WORLDWIDE INC	12,795	$120K	0.0%	$9.38 *	$12.10	0.0%	COM	50105F105
—	AMARIN CORP PLC	108,990	$119K	0.0%	$1.09	$1.56	—	SPONS ADR NEW	023111206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,600	$118K	0.0%	$10.17	—	—	Put	50077B207
CLOV	CLOVER HEALTH INVESTMENTS CO	68,335	$116K	0.0%	$1.70 *	$2.72	-3.8%	COM CL A	18914F103
—	PARTY CITY HOLDCO INC	73,467	$116K	0.0%	$1.58	$1.52	—	COM	702149105
—	OXFORD LANE CAP CORP	22,424	$116K	0.0%	$5.17	$5.17	—	COM	691543102
—	GLOBAL X FDS	10,603	$115K	0.0%	$10.85	$10.85	—	MSCI CHINA FINCL	37950E606
—	AZUL S A	13,706	$112K	0.0%	$8.17	$8.17	—	SPONSR ADR PFD	05501U106
PFLT	PENNANTPARK FLOATING RATE CA	11,570	$111K	0.0%	$9.59 *	$8.04	0.0%	COM	70806A106
—	AMYRIS INC	38,050	$111K	0.0%	$2.92	$2.92	—	COM NEW	03236M200
—	SIRIUS XM HOLDINGS INC	19,334	$110K	0.0%	$5.69	$5.69	—	COM	82968B103
FSLY	FASTLY INC	11,896	$109K	0.0%	$9.16 *	$10.65	0.0%	CL A	31188V100
CDE	COEUR MNG INC	31,672	$108K	0.0%	$3.41 *	$2.97	0.0%	COM NEW	192108504
GOGL	GOLDEN OCEAN GROUP LTD	14,321	$107K	0.0%	$7.47	$10.50	—	SHS NEW	G39637205
BZH	BEAZER HOMES USA INC	11,061	$107K	0.0%	$9.67 *	$13.71	0.0%	COM NEW	07556Q881
—	ARES ACQUISITION CORPORATION	10,603	$105K	0.0%	$9.90	$9.90	—	COM CL A	G33032106
SABR	SABRE CORP	20,401	$105K	0.0%	$5.15 *	$6.67	0.0%	COM	78573M104
MOMO	HELLO GROUP INC	22,600	$104K	0.0%	$4.60	$4.94	—	Call	423403104
FIGS	FIGS INC	12,479	$103K	0.0%	$8.25 *	$10.64	0.0%	CL A	30260D103
STNE	STONECO LTD	10,500	$100K	0.0%	$9.52	—	—	Call	G85158106
—	ETF MANAGERS TR	21,875	$100K	0.0%	$4.57	$5.13	—	ETFMG ALTR HRVST	26924G508
SFIX	STITCH FIX INC	25,000	$99,000	0.0%	$3.96 *	$5.68	0.0%	Call	860897107
MBI	MBIA INC	10,800	$99,000	0.0%	$9.17	—	—	Put	55262C100
AG	FIRST MAJESTIC SILVER CORP	12,800	$98,000	0.0%	$7.66 *	$7.39	0.0%	Call	32076V103
IQ	IQIYI INC	36,000	$98,000	0.0%	$2.72	$2.99	—	Put	46267X108
—	VERTEX ENERGY INC	15,715	$98,000	0.0%	$6.24	$6.24	—	COM	92534K107
BTG	B2GOLD CORP	30,385	$98,000	0.0%	$3.23 *	$2.86	0.0%	COM	11777Q209
—	CONTEXTLOGIC INC	131,692	$97,000	0.0%	$0.74	$1.13	—	COM CL A	21077C107
REI	RING ENERGY INC	41,710	$97,000	0.0%	$2.33 *	$2.73	0.0%	COM	76680V108
ESRT	EMPIRE ST RLTY TR INC	14,730	$97,000	0.0%	$6.59	$6.59	—	CL A	292104106
—	ANGI INC	32,554	$96,000	0.0%	$2.95	$2.95	—	COM CL A NEW	00183L102
DSX	DIANA SHIPPING INC	26,579	$96,000	0.0%	$3.61 *	$3.80	0.0%	COM	Y2066G104
—	EXPRESS INC	87,695	$96,000	0.0%	$1.09	$1.09	—	COM	30219E103
—	LUMINAR TECHNOLOGIES INC	13,100	$95,000	0.0%	$7.25	$7.28	—	Put	550424105
—	CAMBER ENERGY INC	479,288	$93,000	0.0%	$0.19	$0.25	—	COM	13200M508
GEVO	GEVO INC	40,662	$93,000	0.0%	$2.29 *	$2.79	0.0%	COM PAR	374396406
—	2U INC	14,668	$92,000	0.0%	$6.27	$10.46	—	COM	90214J101
UA	UNDER ARMOUR INC	15,162	$90,000	0.0%	$5.94 *	$7.83	0.0%	CL C	904311206
CAN	CANAAN INC	27,407	$90,000	0.0%	$3.28	$3.28	—	SPONSORED ADS	134748102
—	COMPANHIA BRASILEIRA DE DIST	25,207	$89,000	0.0%	$3.53	$3.53	—	SPONSORED ADR	20440T300
—	CANOPY GROWTH CORP	32,675	$89,000	0.0%	$2.72	$5.61	—	COM	138035100
—	CHIMERIX INC	46,200	$89,000	0.0%	$1.93	$1.93	—	COM	16934W106
CENX	CENTURY ALUM CO	16,621	$88,000	0.0%	$5.29 *	$7.60	0.0%	COM	156431108
—	ALAUNOS THERAPEUTICS INC	51,345	$88,000	0.0%	$1.71	$1.71	—	COM	98973P101
—	XAI OCTAGON FLOATING RATE &	14,745	$88,000	0.0%	$5.97	$6.97	—	COM	98400T106
—	WW INTL INC	22,100	$87,000	0.0%	$3.94	$6.37	—	Call	98262P101
—	PHUNWARE INC	73,600	$87,000	0.0%	$1.18	$1.18	—	COM	71948P100
—	SWEDISH EXPT CR CORP	10,922	$86,000	0.0%	$7.87	$7.87	—	ROG TTL ETN 22	870297801
MAC	MACERICH CO	10,700	$85,000	0.0%	$7.94	$8.72	—	Put	554382101
—	AMC ENTMT HLDGS INC	11,990	$84,000	0.0%	$7.01	$7.01	—	CL A COM	00165C104
PRTS	CARPARTS COM INC	15,999	$83,000	0.0%	$5.19 *	$7.27	0.0%	COM	14427M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,200	$82,000	0.0%	$8.04	$8.05	—	Put	881624209
ABEV	AMBEV SA	28,985	$82,000	0.0%	$2.83	$2.83	—	SPONSORED ADR	02319V103
YMM	FULL TRUCK ALLIANCE CO LTD	12,409	$81,000	0.0%	$6.53	$6.53	—	SPONSORED ADS	35969L108
PACB	PACIFIC BIOSCIENCES CALIF IN	13,908	$81,000	0.0%	$5.82	$6.08	-5.6%	COM	69404D108
—	NEW YORK MTG TR INC	34,676	$81,000	0.0%	$2.34	$2.34	—	COM PAR $.02	649604501
GDRX	GOODRX HLDGS INC	17,450	$81,000	0.0%	$4.64 *	$6.30	0.0%	COM CL A	38246G108
TBHC	KIRKLANDS INC	26,105	$79,000	0.0%	$3.03 *	$6.40	-39.9%	COM	497498105
BZUN	BAOZUN INC	12,500	$79,000	0.0%	$6.32	$10.96	—	Call	06684L103
—	BRANDYWINEGBL GBL INCM OPP F	10,252	$78,000	0.0%	$7.61	$7.61	—	COM	10537L104
—	VIRGIN GALACTIC HOLDINGS INC	16,611	$78,000	0.0%	$4.70	$6.03	—	COM	92766K106
FNGR	FINGERMOTION INC	22,472	$76,000	0.0%	$3.38 *	$1.09	0.0%	COM	31788K108
IAG	IAMGOLD CORP	70,775	$76,000	0.0%	$1.07 *	$2.52	-47.0%	COM	450913108
—	VOYA EMERGING MKTS HIGH DIVI	15,474	$76,000	0.0%	$4.91	$4.91	—	COM	92912P108
BZUN	BAOZUN INC	12,000	$75,000	0.0%	$6.25	$10.96	—	Put	06684L103
—	ASHFORD HOSPITALITY TR INC	10,900	$74,000	0.0%	$6.79	—	—	Put	044103869
—	EDGIO INC	26,197	$73,000	0.0%	$2.79	$2.79	—	COM	53261M104
—	INVITAE CORP	29,672	$73,000	0.0%	$2.46	$3.75	—	COM	46185L103
TV	GRUPO TELEVISA S A B	13,302	$72,000	0.0%	$5.41	$5.41	—	SPON ADR REP ORD	40049J206
MVIS	MICROVISION INC DEL	20,009	$72,000	0.0%	$3.60 *	$3.57	+31.9%	COM NEW	594960304
NMR	NOMURA HLDGS INC	21,510	$71,000	0.0%	$3.30	$3.30	—	SPONSORED ADR	65535H208
DHC	DIVERSIFIED HEALTHCARE TR	71,439	$71,000	0.0%	$0.99	$0.99	—	COM SH BEN INT	25525P107
VNCE	VINCE HLDG CORP	11,166	$70,000	0.0%	$6.27 *	$7.21	0.0%	COM NEW	92719W207
HYREQ	HYRECAR INC	76,562	$70,000	0.0%	$0.91	$1.13	-17.6%	COM	44916T107
—	APTORUM GROUP LIMITED	59,671	$69,000	0.0%	$1.16	$1.19	—	CL A ORD SHS	G6096M106
TBCH	TURTLE BEACH CORP	10,100	$69,000	0.0%	$6.83 *	$15.41	-32.0%	Put	900450206
SPRY	SILVERBACK THERAPEUTICS INC	12,740	$67,000	0.0%	$5.26 *	$4.93	0.0%	COM	82835W108
WIT	WIPRO LTD	14,221	$67,000	0.0%	$4.71	$4.71	—	SPON ADR 1 SH	97651M109
NAT	NORDIC AMERICAN TANKERS LIMI	24,801	$66,000	0.0%	$2.66	$2.39	+11.1%	COM	G65773106
RPID	RAPID MICRO BIOSYSTEMS INC	20,441	$66,000	0.0%	$3.23 *	$3.88	0.0%	CLASS A COM	75340L104
EGHT	8X8 INC NEW	19,131	$66,000	0.0%	$3.45 *	$7.68	-37.7%	COM	282914100
—	BRIGHT HEALTH GROUP INC	63,055	$66,000	0.0%	$1.05	$1.05	—	COM	10920V107
OPTU	ALTICE USA INC	11,200	$65,000	0.0%	$5.80 *	$10.47	-8.5%	Call	02156K103
MOMO	HELLO GROUP INC	14,100	$65,000	0.0%	$4.61	$4.94	—	Put	423403104
—	REDFIN CORP	10,900	$64,000	0.0%	$5.87	$6.93	—	Call	75737F108
NWG	NATWEST GROUP PLC	12,837	$64,000	0.0%	$4.99	$4.99	—	SPONS ADR	639057207
—	LYRA THERAPEUTICS INC	12,772	$64,000	0.0%	$5.01	$5.01	—	COM	55234L105
SRNE	SORRENTO THERAPEUTICS INC	40,816	$64,000	0.0%	$1.57 *	$1.73	+31.2%	COM NEW	83587F202
PLBY	PLBY GROUP INC	15,743	$63,000	0.0%	$4.00 *	$5.37	0.0%	COM	72814P109
HL	HECLA MNG CO	16,003	$63,000	0.0%	$3.94	$6.61	-39.5%	COM	422704106
OPEN	OPENDOOR TECHNOLOGIES INC	20,281	$63,000	0.0%	$3.11 *	$6.81	-30.3%	COM	683712103
SLDP	SOLID POWER INC	11,785	$62,000	0.0%	$5.26 *	$6.32	0.0%	CLASS A COM	83422N105
—	ORGANIGRAM HLDGS INC	69,852	$61,000	0.0%	$0.87	$1.04	—	COM	68620P101
—	SMITH MICRO SOFTWARE INC	26,718	$60,000	0.0%	$2.25	$2.25	—	COM NEW	832154207
BB	BLACKBERRY LTD	12,773	$60,000	0.0%	$4.70 *	$5.93	+0.8%	COM	09228F103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,951	$60,000	0.0%	$5.48	$5.48	—	SPONSORED ADR	86562M209
—	BANK OF MONTREAL	10,018	$59,000	0.0%	$5.89	$21.94	—	MICROSECTORS IDX	063679872
—	NUVVE HOLDING CORP	42,306	$59,000	0.0%	$1.39	$1.39	—	COM	67079Y100
—	OATLY GROUP AB	22,000	$58,000	0.0%	$2.64	$3.47	—	SPONSORED ADS	67421J108
LX	LEXINFINTECH HLDGS LTD	34,229	$58,000	0.0%	$1.69	$2.57	—	ADR	528877103
GRWG	GROWGENERATION CORP	16,300	$57,000	0.0%	$3.50 *	$5.70	-19.0%	Put	39986L109
UGP	ULTRAPAR PARTICIPACOES SA	26,197	$57,000	0.0%	$2.18	$2.18	—	SP ADR REP COM	90400P101
—	FUELCELL ENERGY INC	16,400	$56,000	0.0%	$3.41	$4.88	—	Put	35952H601
—	CITIUS PHARMACEUTICALS INC	46,553	$56,000	0.0%	$1.20	$1.20	—	COM NEW	17322U207
—	DRIVE SHACK INC	89,828	$56,000	0.0%	$0.62	$0.62	—	COM	262077100
—	MATTERPORT INC	14,800	$56,000	0.0%	$3.78	—	—	Put	577096100
LPL	LG DISPLAY CO LTD	13,575	$55,000	0.0%	$4.05	$4.05	—	SPONS ADR REP	50186V102
SLI	STANDARD LITHIUM LTD	12,156	$53,000	0.0%	$4.36 *	$5.24	0.0%	COM	853606101
—	BANK OF MONTREAL	19,925	$52,000	0.0%	$2.61	$3.82	—	NT LKD 41	063679617
—	HERZFELD CARIBBEAN BASIN FD	14,417	$52,000	0.0%	$3.61	$4.03	—	COM	42804T106
OCGN	OCUGEN INC	28,724	$51,000	0.0%	$1.78 *	$2.49	0.0%	COM	67577C105
—	GLOBALSTAR INC	32,321	$51,000	0.0%	$1.58	$1.40	—	COM	378973408
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	12,754	$49,000	0.0%	$3.84	$4.91	—	COM SH BEN INT	00302L108
—	CO-DIAGNOSTICS INC	15,350	$49,000	0.0%	$3.19	$3.19	—	COM	189763105
AMRX	AMNEAL PHARMACEUTICALS INC	24,076	$49,000	0.0%	$2.04 *	$2.80	0.0%	COM STK CL A	03168L105
—	CASTOR MARITIME INC	42,493	$48,000	0.0%	$1.13	$1.34	—	SHS NEW	Y1146L125
—	DESKTOP METAL INC	18,397	$48,000	0.0%	$2.61	$2.21	—	COM CL A	25058X105
BBAR	BANCO BBVA ARGENTINA S A	15,827	$48,000	0.0%	$3.03	$2.40	—	SPONSORED ADS	058934100
VNRX	VOLITIONRX LTD	34,366	$47,000	0.0%	$1.37 *	$1.89	0.0%	COM	928661107
HNST	HONEST CO INC	13,365	$47,000	0.0%	$3.52 *	$5.18	-29.1%	COM	438333106
—	REALNETWORKS INC	66,630	$46,000	0.0%	$0.69	$0.69	—	COM NEW	75605L708
PLBY	PLBY GROUP INC	11,300	$46,000	0.0%	$4.07 *	$5.37	0.0%	Put	72814P109
—	MULLEN AUTOMOTIVE INC	138,453	$45,000	0.0%	$0.33	$0.64	—	COM	62526P109
—	VINCO VENTURES INC	48,233	$45,000	0.0%	$0.93	$1.47	—	COM	927330100
—	PERFORMANCE SHIPPING INC	166,025	$45,000	0.0%	$0.27	$0.30	—	COM NEW	Y67305121
—	POLISHED COM INC	86,787	$45,000	0.0%	$0.52	$0.60	—	COM	28252C109
—	NEKTAR THERAPEUTICS	13,668	$44,000	0.0%	$3.22	$3.81	—	COM	640268108
GRWG	GROWGENERATION CORP	12,500	$44,000	0.0%	$3.52 *	$5.70	-19.0%	Call	39986L109
TTI	TETRA TECHNOLOGIES INC DEL	12,353	$44,000	0.0%	$3.56 *	$3.94	0.0%	COM	88162F105
—	SINGULARITY FUTURE TECH LTD	17,754	$44,000	0.0%	$2.48	$2.48	—	COM NEW	82935V208
DDL	DINGDONG CAYMAN LTD	12,211	$43,000	0.0%	$3.52	$3.52	—	ADS	25445D101
—	GINKGO BIOWORKS HOLDINGS INC	13,800	$43,000	0.0%	$3.12	$3.13	—	Call	37611X100
GRWG	GROWGENERATION CORP	12,223	$43,000	0.0%	$3.52 *	$5.70	-19.0%	COM	39986L109
—	NEPTUNE WELLNESS SOLUTIONS I	28,394	$43,000	0.0%	$1.51	$1.51	—	COM NEW	64079L204
SNDL	SNDL INC	19,209	$42,000	0.0%	$2.19 *	$2.79	0.0%	COM	83307B101
EDTK	SKILLFUL CRAFTSMAN ED TECH L	44,681	$42,000	0.0%	$0.94	$1.01	-6.2%	ORD SHS	G8211A108
SID	COMPANHIA SIDERURGICA NACION	17,709	$42,000	0.0%	$2.37	$2.93	—	SPONSORED ADR	20440W105
—	XPRESSPA GROUP INC	53,151	$41,000	0.0%	$0.77	$1.62	—	COM	98420U703
—	REWALK ROBOTICS LTD	46,086	$41,000	0.0%	$0.89	$0.89	—	SHS	M8216Q200
—	QURATE RETAIL INC	20,178	$41,000	0.0%	$2.03	$2.85	—	COM SER A	74915M100
—	SEMA4 HOLDINGS CORP	45,252	$40,000	0.0%	$0.88	$0.88	—	COM CL A	81663L101
LEVGQ	THE LION ELECTRIC COMPANY	13,536	$39,000	0.0%	$2.88 *	$4.28	0.0%	COMMON STOCK	536221104
—	TIMBER PHARMACEUTICALS INC	325,661	$39,000	0.0%	$0.12	$0.15	—	COM	887080109
GOTU	GAOTU TECHEDU INC	32,244	$39,000	0.0%	$1.21	$1.75	—	SPONSORED ADS	36257Y109
GERN	GERON CORP	16,546	$39,000	0.0%	$2.36 *	$1.17	+91.3%	COM	374163103
NGD	NEW GOLD INC CDA	44,791	$39,000	0.0%	$0.87 *	$0.79	0.0%	COM	644535106
—	FOXO TECHNOLOGIES INC	29,715	$38,000	0.0%	$1.28	$1.28	—	COM CL A	351471107
—	ELECTRAMECCANICA VEHS CORP	31,192	$38,000	0.0%	$1.22	$1.36	—	COM NEW	284849205
—	GINKGO BIOWORKS HOLDINGS INC	11,838	$37,000	0.0%	$3.13	$3.13	—	CL A SHS	37611X100
CYH	COMMUNITY HEALTH SYS INC NEW	17,296	$37,000	0.0%	$2.14 *	$7.04	-53.0%	COM	203668108
—	VROOM INC	31,558	$37,000	0.0%	$1.17	$4.72	—	COM	92918V109
—	VINCERX PHARMA INC	26,786	$37,000	0.0%	$1.38	$1.38	—	COM NEW	92731L106
ARDX	ARDELYX INC	31,086	$37,000	0.0%	$1.19 *	$0.95	0.0%	COM	039697107
—	BERKSHIRE GREY INC	21,611	$37,000	0.0%	$1.71	$1.71	—	COM CL A	084656107
LRMR	LARIMAR THERAPEUTICS INC	11,477	$37,000	0.0%	$3.22 *	$2.51	0.0%	COM	517125100
TELFY	TELEFONICA S A	10,977	$36,000	0.0%	$3.28	$3.28	—	SPONSORED ADR	879382208
RGTI	RIGETTI COMPUTING INC	19,379	$36,000	0.0%	$1.86 *	$3.74	0.0%	COMMON STOCK	76655K103
—	STRYVE FOODS INC	65,536	$35,000	0.0%	$0.53	$0.53	—	CLASS A COM	863685103
—	ATAI LIFE SCIENCES NV	10,671	$35,000	0.0%	$3.28	$3.28	—	SHS	N0731H103
—	CANOO INC	18,727	$35,000	0.0%	$1.87	$1.87	—	COM CL A	13803R102
—	WAITR HLDGS INC	234,373	$34,000	0.0%	$0.15	$0.15	—	COM	930752100
MGAM	MOBILE GLOBAL ESPORTS INC	17,814	$34,000	0.0%	$1.91 *	$3.80	0.0%	COM	607371101
EXK	ENDEAVOUR SILVER CORP	11,414	$34,000	0.0%	$2.98 *	$3.17	0.0%	COM	29258Y103
RVLPQ	RVL PHARMACEUTICALS PLC	16,298	$34,000	0.0%	$2.09 *	$1.94	0.0%	SHS	G6S41R101
GEG	GREAT ELM GROUP INC	16,471	$33,000	0.0%	$2.00 *	$2.00	+3.7%	COM NEW	39037G109
—	KAIVAL BRNDS INNOVATNS GRP I	32,804	$33,000	0.0%	$1.01	$1.21	—	COM NEW	483104204
BTBT	BIT DIGITAL INC	27,201	$33,000	0.0%	$1.21 *	$1.53	0.0%	SHS	G1144A105
QSI	QUANTUM SI INC	11,983	$33,000	0.0%	$2.75 *	$3.20	0.0%	COM CL A	74765K105
ETON	ETON PHARMACEUTICALS INC	15,287	$32,000	0.0%	$2.09 *	$2.49	0.0%	COM	29772L108
—	ADDENTAX GROUP CORP	11,302	$32,000	0.0%	$2.83	$2.83	—	COM NEW	00653L202
—	ATOSSA THERAPEUTICS INC	38,038	$32,000	0.0%	$0.84	$0.93	—	COM	04962H506
—	AFFIMED N V	15,599	$32,000	0.0%	$2.05	$2.05	—	COM	N01045108
VFF	VILLAGE FARMS INTL INC	16,865	$32,000	0.0%	$1.90 *	$4.37	-38.6%	COM	92707Y108
MNKD	MANNKIND CORP	10,481	$32,000	0.0%	$3.05 *	$3.66	+2.9%	COM NEW	56400P706
—	NUWELLIS INC	60,259	$32,000	0.0%	$0.53	$0.54	—	COM	67113Y108
—	AGENUS INC	14,893	$31,000	0.0%	$2.08	$2.08	—	COM NEW	00847G705
—	SENSEONICS HLDGS INC	23,800	$31,000	0.0%	$1.30	$1.30	—	COM	81727U105
—	WORKHORSE GROUP INC	10,934	$31,000	0.0%	$2.84	$2.60	—	COM NEW	98138J206
—	VTV THERAPEUTICS INC	32,385	$31,000	0.0%	$0.96	$1.09	—	CL A	918385105
—	CLOVIS ONCOLOGY INC	26,054	$31,000	0.0%	$1.19	$1.74	—	COM	189464100
—	TAKUNG ART LTD	29,872	$31,000	0.0%	$1.04	$1.04	—	COM NEW	87407Q207
—	ALLBIRDS INC	10,291	$31,000	0.0%	$3.01	$3.01	—	COM CL A	01675A109
KOPN	KOPIN CORP	29,293	$31,000	0.0%	$1.06 *	$1.50	-6.9%	COM	500600101
—	ADVANCED HUMAN IMAGING LTD	56,698	$30,000	0.0%	$0.53	$0.53	—	SPON ADS	00777C104
—	ENERGOUS CORP	27,865	$29,000	0.0%	$1.04	$1.04	—	COM	29272C103
—	FORTUNA SILVER MINES INC	11,527	$29,000	0.0%	$2.52	$3.83	—	COM	349915108
CXDO	CREXENDO INC	12,034	$29,000	0.0%	$2.41 *	$2.80	0.0%	COM	226552107
—	PLUS THERAPEUTICS INC	64,107	$29,000	0.0%	$0.45	$0.45	—	COM NEW	72941H400
—	SOBR SAFE INC	10,725	$29,000	0.0%	$2.70	$2.70	—	COM NEW	833592207
—	TOUGHBUILT INDS INC	14,083	$29,000	0.0%	$2.06	$2.22	—	COM	89157G884
LILMF	LILIUM N V	12,868	$29,000	0.0%	$2.25 *	$3.14	-20.2%	CLASS A ORD SHS	N52586109
—	OATLY GROUP AB	10,500	$28,000	0.0%	$2.67	$3.47	—	Call	67421J108
CNTX	CONTEXT THERAPEUTICS INC	24,848	$28,000	0.0%	$1.13 *	$1.80	0.0%	COM	21077P108
—	BIOLINERX LTD	30,394	$28,000	0.0%	$0.92	$0.92	—	SPONSORED ADS	09071M205
SLQT	SELECTQUOTE INC	38,955	$28,000	0.0%	$0.72 *	$1.66	0.0%	COM	816307300
—	PINGTAN MARINE ENTERPRISE LT	31,802	$27,000	0.0%	$0.85	$0.85	—	SHS	G7114V102
—	AGM GROUP HOLDINGS INC	16,872	$27,000	0.0%	$1.60	$1.21	—	SHS CL A	G0132V105
ZOMDF	ZOMEDICA CORP	123,503	$26,000	0.0%	$0.21 *	$0.33	-18.9%	COM	98980M109
—	CIDARA THERAPEUTICS INC	41,819	$26,000	0.0%	$0.62	$0.62	—	COM	171757107
—	ABRDN ASIA PACIFIC INCOME FU	10,474	$26,000	0.0%	$2.48	$2.48	—	COM	003009107
NNVC	NANOVIRICIDES INC	14,246	$25,000	0.0%	$1.75 *	$2.18	0.0%	COM	630087302
—	SNOW LAKE RES LTD	14,049	$25,000	0.0%	$1.78	$1.78	—	COM	83336J208
VXRT	VAXART INC	11,239	$25,000	0.0%	$2.22 *	$5.07	-31.9%	COM NEW	92243A200
MFG	MIZUHO FINANCIAL GROUP INC	11,412	$25,000	0.0%	$2.19	$2.19	—	SPONSORED ADR	60687Y109
—	STAR EQUITY HOLDINGS INC	24,019	$24,000	0.0%	$1.00	$1.00	—	COM	85513Q103
—	HUT 8 MNG CORP	13,222	$24,000	0.0%	$1.82	$1.82	—	COM	44812T102
—	BEST INC	35,068	$24,000	0.0%	$0.68	$0.68	—	SPONSORED ADS	08653C502
HGBL	HERITAGE GLOBAL INC	14,608	$24,000	0.0%	$1.64	$1.66	0.0%	COM	42727E103
—	VIRNETX HLDG CORP	20,537	$24,000	0.0%	$1.17	$1.17	—	COM	92823T108
URG	UR-ENERGY INC	21,769	$24,000	0.0%	$1.10 *	$1.19	0.0%	COM	91688R108
CGEN	COMPUGEN LTD	36,251	$24,000	0.0%	$0.66 *	$1.41	0.0%	ORD	M25722105
—	ASSURE HLDGS CORP	35,800	$23,000	0.0%	$0.64	$0.64	—	COM NEW	04625J204
—	ACCELERATE DIAGNOSTICS INC	15,128	$23,000	0.0%	$1.52	$1.52	—	COM	00430H102
—	FORGE GLOBAL HOLDINGS INC	13,163	$23,000	0.0%	$1.75	$1.75	—	COM	34629L103
—	KNOW LABS INC	12,558	$23,000	0.0%	$1.83	$1.83	—	COM NEW	499238103
GRNQ	GREENPRO CAP CORP	17,446	$23,000	0.0%	$1.32 *	$1.77	0.0%	COM NEW	39540F309
—	ARCADIA BIOSCIENCES INC	44,150	$23,000	0.0%	$0.52	$0.90	—	COM NEW	039014204
VGFCQ	THE VERY GOOD FOOD CO INC	190,003	$23,000	0.0%	$0.12 *	$0.32	-40.1%	COM	88340B109
—	MARIN SOFTWARE INC	17,231	$22,000	0.0%	$1.28	$1.56	—	COM NEW	56804T205
GALT	GALECTIN THERAPEUTICS INC	13,384	$22,000	0.0%	$1.64 *	$1.87	0.0%	COM NEW	363225202
—	VEON LTD	64,394	$21,000	0.0%	$0.33	$1.09	—	SPONSORED ADR	91822M106
—	AYALA PHARMACEUTICALS INC	21,226	$21,000	0.0%	$0.99	$0.99	—	COM	05465V108
USEA	UNITED MARITIME CORPORATION	12,037	$21,000	0.0%	$1.74 *	$1.20	0.0%	COM	Y92335101
—	BORQS TECHNOLOGIES INC	28,917	$21,000	0.0%	$0.73	$1.08	—	SHS NEW	G1466B202
—	SYNCHRONOSS TECHNOLOGIES INC	17,738	$20,000	0.0%	$1.13	$1.13	—	COM	87157B103
SMMT	SUMMIT THERAPEUTICS INC	17,092	$20,000	0.0%	$1.17	$1.13	0.0%	COM	86627T108
—	GENPREX INC	13,949	$20,000	0.0%	$1.43	$1.43	—	COM	372446104
AIJTY	JIANPU TECHNOLOGY INC	12,576	$20,000	0.0%	$1.59	$1.68	—	ADS COMMON	47738D309
—	AINOS INC	10,720	$20,000	0.0%	$1.87	$1.87	—	COM NEW	00902F204
—	NAVIOS MARITIME HOLDINGS INC	10,289	$20,000	0.0%	$1.94	$1.94	—	COM	Y62197119
—	ZW DATA ACTION TECHNOLOGS IN	21,884	$20,000	0.0%	$0.91	$0.91	—	COM	98880R109
—	ENGLOBAL CORP	15,716	$20,000	0.0%	$1.27	$1.27	—	COM	293306106
—	SPECTRUM PHARMACEUTICALS INC	43,710	$19,000	0.0%	$0.43	$0.43	—	COM	84763A108
—	FRESH TRACKS THERAPEUTICS IN	10,865	$19,000	0.0%	$1.75	$1.75	—	COM NEW	10802T204
IONQ/WS	IONQ INC	18,014	$19,000	0.0%	$1.05	$0.85	—	*W EXP 99/99/999	46222L116
GORO	GOLD RESOURCE CORP	11,590	$19,000	0.0%	$1.64 *	$1.70	0.0%	COM	38068T105
PLG	PLATINUM GROUP METALS LTD	11,444	$19,000	0.0%	$1.66 *	$1.49	0.0%	COM	72765Q882
MVST	MICROVAST HOLDINGS INC	10,734	$19,000	0.0%	$1.77 *	$2.39	0.0%	COM	59516C106
BTTX	BETTER THERAPEUTICS INC	11,064	$19,000	0.0%	$1.72 *	$1.82	0.0%	COMMON STOCK	08773T104
EVKG	EVER-GLORY INTL GROUP INC	21,269	$18,000	0.0%	$0.85 *	$1.15	0.0%	COM NEW	299766204
—	SYNTHETIC BIOLOGICS INC	18,352	$18,000	0.0%	$0.98	$0.98	—	COM NEW	87164U409
—	HUIZE HLDG LTD	21,327	$18,000	0.0%	$0.84	$1.27	—	SPONSORED ADS	44473E105
CMRA	COMERA LIFE SCIENCES HLDGS I	10,877	$18,000	0.0%	$1.65 *	$2.39	0.0%	COM	20037C108
—	SONNET BIOTHERAPEUTC HLDNG I	11,985	$18,000	0.0%	$1.50	$1.50	—	COM NEW	83548R204
RMTI	ROCKWELL MED INC	13,997	$18,000	0.0%	$1.29 *	$1.51	0.0%	COM NEW	774374300
—	POP CULTURE GROUP CO LTD	16,848	$18,000	0.0%	$1.07	$1.07	—	CLASS A ORD SHS	G71700101
WEJOF	WEJO GROUP LIMITED	15,289	$17,000	0.0%	$1.11	$1.18	—	COMMON SHARES	G9525W109
—	POLARITYTE INC	19,317	$17,000	0.0%	$0.88	$0.88	—	COM NEW	731094207
—	SOCIETAL CDMO INC	10,136	$17,000	0.0%	$1.68	$1.68	—	COM	75629F109
GLBS	GLOBUS MARITIME LIMITED NEW	13,584	$17,000	0.0%	$1.25 *	$1.61	0.0%	COM NEW	Y27265126
—	TRXADE HEALTH INC	14,969	$17,000	0.0%	$1.14	$1.14	—	COM NEW	89846A207
—	CYCLERION THERAPEUTICS INC	20,230	$17,000	0.0%	$0.84	$0.55	—	COM	23255M105
—	KASPIEN HOLDINGS INC	10,798	$16,000	0.0%	$1.48	$1.48	—	COM NEW	485837108
—	CYCLACEL PHARMACEUTICALS INC	10,716	$16,000	0.0%	$1.49	$1.49	—	COM	23254L603
IGC	INDIA GLOBALIZATION CAP INC	37,301	$16,000	0.0%	$0.43 *	$0.53	0.0%	COM NEW	45408X308
—	IMPERIAL PETE INC	50,437	$16,000	0.0%	$0.32	$0.42	—	COMMON SHARES	Y3894J104
HTT	QUDIAN INC	17,425	$16,000	0.0%	$0.92	$1.07	—	ADR	747798106
—	NUTEX HEALTH INC	10,651	$16,000	0.0%	$1.50	$1.50	—	COM	67079U108
—	FARMMI INC	29,359	$16,000	0.0%	$0.54	$0.99	—	SHS NEW	G33277123
—	CNS PHARMACEUTICALS INC	90,487	$16,000	0.0%	$0.18	$0.18	—	COM	18978H102
—	AEGLEA BIOTHERAPEUTICS INC	31,043	$16,000	0.0%	$0.52	$0.52	—	COM	00773J103
—	BOXLIGHT CORP	25,837	$16,000	0.0%	$0.62	$0.65	—	COM CL A	103197109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,057	$15,000	0.0%	$1.36 *	$1.51	0.0%	COM	18453H106
—	22ND CENTY GROUP INC	16,608	$15,000	0.0%	$0.90	$2.28	—	COM	90137F103
BAOS	BAOSHENG MEDIA GROUP HLDNG L	16,795	$15,000	0.0%	$0.89	$0.89	—	SHS NEW	G08908116
—	HISTOGEN INC	10,921	$15,000	0.0%	$1.37	$1.37	—	COM NEW	43358Y202
—	36KR HOLDINGS INC	16,625	$15,000	0.0%	$0.90	$0.90	—	SPONSORED ADS	88429K103
IINN	INSPIRA TECHNOLOGIES OXY BHN	10,500	$15,000	0.0%	$1.43 *	$1.80	0.0%	SHS	M53637100
NAK	NORTHERN DYNASTY MINERALS LT	63,068	$15,000	0.0%	$0.24	$0.28	0.0%	COM NEW	66510M204
—	QUANERGY SYSTEMS INC	72,565	$15,000	0.0%	$0.21	$0.21	—	COM	74764U104
—	TEAM INC	14,397	$15,000	0.0%	$1.04	$1.04	—	COM	878155100
DNABW	GINKGO BIOWORKS HOLDINGS INC	20,700	$15,000	0.0%	$0.72	$0.72	—	*W EXP 09/16/202	37611X118
JOB	GEE GROUP INC	22,861	$14,000	0.0%	$0.61	$0.62	0.0%	COM	36165A102
—	YUNHONG CTI LTD	20,704	$14,000	0.0%	$0.68	$0.68	—	COM	98873Q100
—	WINDTREE THERAPEUTICS INC	45,999	$14,000	0.0%	$0.30	$0.30	—	COM	97382D303
CLWT	EURO TECH HOLDINGS CO LTD	11,061	$14,000	0.0%	$1.27 *	$1.35	-0.1%	SHS NEW	G32030127
NCRA	NOCERA INC	10,272	$14,000	0.0%	$1.36 *	$2.87	0.0%	COM	655186500
—	FLOTEK INDS INC DEL	14,095	$14,000	0.0%	$0.99	$0.99	—	COM	343389102
—	ICLICK INTERACTIVE ASIA GROU	38,632	$14,000	0.0%	$0.36	$0.36	—	SPONSORED ADR	45113Y104
—	RA MED SYS INC	118,076	$14,000	0.0%	$0.12	$0.12	—	COM	74933X203
—	ASTROTECH CORP	30,848	$14,000	0.0%	$0.45	$0.43	—	COM NEW	046484200
—	RUBIUS THERAPEUTICS INC	31,849	$14,000	0.0%	$0.44	$0.44	—	COM	78116T103
SDCCQ	SMILEDIRECTCLUB INC	14,698	$13,000	0.0%	$0.88 *	$2.32	-47.7%	CL A COM	83192H106
—	THE BEACHBODY COMPANY INC	12,836	$13,000	0.0%	$1.01	$1.01	—	COM CL A	073463101
—	KAZIA THERAPEUTICS LTD	11,741	$13,000	0.0%	$1.11	$4.20	—	SPONSORED ADR	48669G105
—	ANGION BIOMEDICA CORP	14,592	$13,000	0.0%	$0.89	$0.89	—	COM	03476J107
—	WETRADE GROUP INC	16,086	$13,000	0.0%	$0.81	$0.81	—	COM	961884103
WRN	WESTERN COPPER & GOLD CORP	10,180	$13,000	0.0%	$1.28 *	$1.33	0.0%	COM	95805V108
—	SUPERCOM LTD NEW	45,165	$13,000	0.0%	$0.29	$0.42	—	SHS NEW	M87095119
STAB	STATERA BIOPHARMA INC	98,638	$13,000	0.0%	$0.13 *	$0.31	-32.2%	COM	857561104
—	PHIO PHARMACEUTICALS CORP	22,316	$13,000	0.0%	$0.58	$0.77	—	COM NEW	71880W303
—	NEUBASE THERAPEUTICS INC	31,992	$13,000	0.0%	$0.41	$0.41	—	COM	64132K102
—	SUNSHINE BIOPHARMA INC	16,846	$13,000	0.0%	$0.77	$1.94	—	COM NEW	867781403
LPTH	LIGHTPATH TECHNOLOGIES INC	12,303	$13,000	0.0%	$1.06 *	$1.48	0.0%	COM CL A	532257805
UAMY	UNITED STATES ANTIMONY CORP	34,177	$13,000	0.0%	$0.38 *	$0.48	-9.5%	COM	911549103
BITF	BITFARMS LTD	12,641	$13,000	0.0%	$1.03 *	$2.27	-39.8%	COM	09173B107
—	MIND TECHNOLOGY INC	20,529	$13,000	0.0%	$0.63	$0.63	—	COM	602566101
—	CINEDIGM CORP	31,728	$13,000	0.0%	$0.41	$0.85	—	COM NEW CL A	172406209
—	BRIGHT MINDS BIOSCIENCES INC	10,204	$13,000	0.0%	$1.27	$1.27	—	COM	10919W108
—	HTG MOLECULAR DIAGNOSTICS IN	21,666	$13,000	0.0%	$0.60	$1.03	—	COM NEW	40434H203
GIGM	GIGAMEDIA LTD	10,648	$13,000	0.0%	$1.22 *	$1.52	0.0%	SHS NEW	Y2711Y112
VIOT	VIOMI TECHNOLOGY CO LTD	10,212	$13,000	0.0%	$1.27	$1.27	—	SPONSORED ADS	92762J103
—	BIRD GLOBAL INC	34,380	$12,000	0.0%	$0.35	$0.35	—	COM CL A	09077J107
—	AETHLON MED INC	19,763	$12,000	0.0%	$0.61	$0.92	—	COM	00808Y307
—	CENNTRO ELECTRIC GROUP LIMIT	11,263	$12,000	0.0%	$1.07	$1.49	—	ORD SHS	Q6519V120
—	EVOLVE TRANSITION INFRASTRU	34,774	$12,000	0.0%	$0.35	$0.51	—	COM UNITS REP B	30053M104
—	EBANG INTL HLDGS INC	30,227	$12,000	0.0%	$0.40	$0.40	—	CL A SHS	G3R33A106
THM	INTERNATIONAL TOWER HILL MIN	22,767	$12,000	0.0%	$0.53	$0.53	0.0%	COM	46050R102
—	DSS INC	47,352	$12,000	0.0%	$0.25	$0.30	—	COM	26253C102
—	VYANT BIO INC	21,537	$12,000	0.0%	$0.56	$0.56	—	COM	92942V109
—	REGIS CORP MINN	12,192	$12,000	0.0%	$0.98	$0.98	—	COM	758932107
—	APPLIED DNA SCIENCES INC	10,599	$12,000	0.0%	$1.13	$1.13	—	COM	03815U300
CBAT	CBAK ENERGY TECHNOLOGY INC	10,785	$12,000	0.0%	$1.11 *	$2.01	-36.4%	COM	14986C102
—	FIRST HIGH SCH ED GROUP CO L	19,756	$12,000	0.0%	$0.61	$0.61	—	SPON ADS RP CL A	320505100
—	HYCROFT MINING HOLDING CORP	19,100	$12,000	0.0%	$0.63	$0.63	—	COM CL A	44862P109
—	CAN FITE BIOFARMA LTD	14,574	$11,000	0.0%	$0.75	$0.75	—	SPONSORED ADS	13471N201
CYRNQ	CYREN LTD	11,642	$11,000	0.0%	$0.94 *	$1.62	0.0%	SHS NEW	M26895132
—	CAZOO GROUP LTD	23,057	$11,000	0.0%	$0.48	$0.48	—	COM	G2007L105
—	G MED INNOVATIONS HLDGS LTD	49,260	$11,000	0.0%	$0.22	$0.35	—	SHS NEW	G39462208
—	APTOSE BIOSCIENCES INC	18,658	$11,000	0.0%	$0.59	$0.75	—	COM NEW	03835T200
—	EXECUTIVE NETWORK PARTNERING	12,034	$11,000	0.0%	$0.91	$0.90	—	*W EXP 09/25/202	30158L118
—	TIAN RUIXIANG HLDGS LTD	17,551	$11,000	0.0%	$0.63	$0.63	—	CL A SHS	G8884K102
—	ACLARION INC	14,127	$11,000	0.0%	$0.78	$0.78	—	COM	655187102
GBR	NEW CONCEPT ENERGY INC	10,062	$11,000	0.0%	$1.09 *	$2.94	-49.6%	COM	643611106
—	NLS PHARMACEUTICS LTD	17,630	$11,000	0.0%	$0.62	$0.62	—	SHS	H57830103
—	DATCHAT INC	13,209	$10,000	0.0%	$0.76	$0.76	—	COM	23816M107
—	THE VALENS COMPANY INC	14,999	$10,000	0.0%	$0.67	$0.67	—	COM NEW	91914P603
—	ORBITAL INFRASTRUCTURE GRP I	21,649	$10,000	0.0%	$0.46	$0.64	—	COM	68559A109
—	THE9 LTD	10,578	$10,000	0.0%	$0.95	$0.95	—	SPON ADS NEW	88337K302
EGLXF	ENTHUSIAST GAMING HLDGS INC	11,172	$10,000	0.0%	$0.90 *	$1.53	0.0%	COM	29385B109
—	AIR INDS GROUP	15,214	$10,000	0.0%	$0.66	$0.66	—	COM NEW	00912N205
—	VASCULAR BIOGENICS LTD	62,159	$10,000	0.0%	$0.16	$0.43	—	COM	M96883109
—	AKERNA CORP	115,829	$10,000	0.0%	$0.09	$0.09	—	COM	00973W102
—	TREVENA INC	62,300	$10,000	0.0%	$0.16	$0.16	—	COM	89532E109
—	KAIXIN AUTO HLDGS	12,474	$10,000	0.0%	$0.80	$1.02	—	SHS	G5223X100
—	ALTERITY THERAPEUTICS LTD	23,190	$10,000	0.0%	$0.43	$0.43	—	SPONSORED ADR	02155X106
—	WEARABLE DEVICES LTD	11,157	$10,000	0.0%	$0.90	$0.90	—	ORDINARY SHS	M97838102
—	BAUDAX BIO INC	40,552	$10,000	0.0%	$0.25	$0.25	—	COM NEW	07160F206
—	ACASTI PHARMA INC	16,936	$10,000	0.0%	$0.59	$0.86	—	CL A	00430K873
—	ADDEX THERAPEUTICS LTD	12,076	$10,000	0.0%	$0.83	$0.83	—	SPONSORED ADS	00654J107
—	WINC INC	10,691	$10,000	0.0%	$0.94	$0.94	—	COMMON STOCK	97265W105
VIVE	VIVEVE MED INC	13,410	$9,000	0.0%	$0.67 *	$0.85	-11.8%	COM NEW	92852W501
CABA	CABALETTA BIO INC	13,594	$9,000	0.0%	$0.66 *	$1.20	0.0%	COM	12674W109
MATH	DRAGON VICTORY INTL LTD	10,239	$9,000	0.0%	$0.88 *	$0.81	0.0%	SHS	G28365107
—	RELIANCE GLOBAL GROUP INC	11,523	$9,000	0.0%	$0.78	$0.78	—	COM NEW	75946W207
—	VISTAGEN THERAPEUTICS INC	58,096	$9,000	0.0%	$0.15	$0.15	—	COM NEW	92840H202
—	CHINA LIBERAL ED HLDGS LTD	11,553	$9,000	0.0%	$0.78	$0.61	—	ORD	G2161Y109
—	CONTRAFECT CORP	52,925	$9,000	0.0%	$0.17	$0.17	—	COM NEW	212326300
NEPH	NEPHROS INC	10,160	$9,000	0.0%	$0.89 *	$1.41	0.0%	COM	640671400
—	GENIUS BRANDS INTL INC	14,685	$9,000	0.0%	$0.61	$0.75	—	COM	37229T301
—	META MATERIALS INC	13,478	$9,000	0.0%	$0.67	$0.94	—	COM	59134N104
MREO	MEREO BIOPHARMA GROUP PLC	10,043	$9,000	0.0%	$0.90	$1.19	—	SPON ADS	589492107
—	EFFECTOR THERAPEUTICS INC	16,201	$9,000	0.0%	$0.56	$0.56	—	COM	28202V108
—	LIQTECH INTL INC	22,348	$9,000	0.0%	$0.40	$0.40	—	COM	53632A201
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	19,965	$9,000	0.0%	$0.45 *	$0.77	0.0%	COM	25490H106
AKBA	AKEBIA THERAPEUTICS INC	26,134	$8,000	0.0%	$0.31 *	$2.58	-84.8%	COM	00972D105
—	CHEMBIO DIAGNOSTICS INC	23,085	$8,000	0.0%	$0.35	$0.65	—	COM NEW	163572209
—	CONCORD ACQUISITION CORP	14,122	$8,000	0.0%	$0.57	$0.57	—	*W EXP 11/28/202	206071110
—	XENETIC BIOSCIENCES INC	13,964	$8,000	0.0%	$0.57	$0.57	—	COM	984015503
—	FREELINE THERAPEUTICS HLDGS	11,877	$8,000	0.0%	$0.67	$0.67	—	SPONSORED ADS	35655L107
—	PALISADE BIO INC	81,638	$8,000	0.0%	$0.10	$0.50	—	COM	696389105
—	SEACHANGE INTL INC	19,205	$8,000	0.0%	$0.42	$1.60	—	COM	811699107
—	ACELRX PHARMACEUTICALS INC	40,603	$8,000	0.0%	$0.20	$0.22	—	COM	00444T100
—	HOTH THERAPEUTICS INC	21,991	$8,000	0.0%	$0.36	$0.36	—	COM	44148G105
—	ADAMIS PHARMACEUTICALS CORP	40,106	$8,000	0.0%	$0.20	$0.50	—	COM NEW	00547W208
—	SIGILON THERAPEUTICS INC	16,531	$8,000	0.0%	$0.48	$0.84	—	COM	82657L107
—	FUTURE FINTECH GROUP INC	17,037	$8,000	0.0%	$0.47	$0.47	—	COM	36117V105
—	DUNXIN FINL HLDGS LTD	28,536	$8,000	0.0%	$0.28	$0.28	—	SPONSORED ADS	26605Q106
—	BIT ORIGIN LTD	21,383	$8,000	0.0%	$0.37	$0.37	—	SHS	G21621100
—	SECOO HLDG LTD	20,782	$7,000	0.0%	$0.34	$0.34	—	SPONSORED ADR	81367P101
ASM	AVINO SILVER & GOLD MINES LT	14,103	$7,000	0.0%	$0.50 *	$0.56	0.0%	COM	053906103
—	CATALYST BIOSCIENCES INC	13,609	$7,000	0.0%	$0.51	$0.51	—	COM NEW	14888D208
—	SONIM TECHNOLOGIES INC	14,143	$7,000	0.0%	$0.49	$0.49	—	COM NEW	83548F200
—	KUKE MUSIC HLDG LTD	15,773	$7,000	0.0%	$0.44	$0.44	—	SPONSORED ADS	501229108
—	HUMANIGEN INC	39,030	$7,000	0.0%	$0.18	$0.18	—	COM NEW	444863203
—	ACORDA THERAPEUTICS INC	22,876	$7,000	0.0%	$0.31	$0.47	—	COM NEW	00484M601
—	ENSYSCE BIOSCIENCES INC	33,994	$7,000	0.0%	$0.21	$0.68	—	COM	293602108
—	VERB TECHNOLOGY CO INC	14,667	$7,000	0.0%	$0.48	$0.50	—	COM	92337U104
AAUAF	ALMADEN MINERALS LTD	33,701	$7,000	0.0%	$0.21	$0.29	-20.4%	COM CL B	020283305
CYTOF	ALTAMIRA THERAPEUTICS LTD	23,303	$7,000	0.0%	$0.30 *	$166.01	0.0%	SHS	G0360L100
—	T2 BIOSYSTEMS INC	59,064	$7,000	0.0%	$0.12	$0.13	—	COM	89853L104
—	ORAGENICS INC	29,299	$7,000	0.0%	$0.24	$0.24	—	COM PAR	684023302
—	CHINA NATURAL RESOURCES INC	13,222	$7,000	0.0%	$0.53	$0.53	—	COM	G2110U109
—	ORCHARD THERAPEUTICS PLC	13,825	$7,000	0.0%	$0.51	$0.51	—	SPON ADS	68570P101
—	SMART FOR LIFE INC	19,289	$7,000	0.0%	$0.36	$1.12	—	COMMON STOCK	83204U103
—	EZGO TECHNOLOGIES LTD	16,658	$7,000	0.0%	$0.42	$1.19	—	SHS	G5279F102
—	APPLIED GENETIC TECHNOLOGIES	25,296	$7,000	0.0%	$0.28	$0.28	—	COM	03820J100
—	BIOSIG TECHNOLOGIES INC	11,595	$7,000	0.0%	$0.60	$0.60	—	COM NEW	09073N201
—	COCRYSTAL PHARMA INC	20,018	$6,000	0.0%	$0.30	$0.36	—	COM	19188J300
—	BIOPHYTIS SA	10,814	$6,000	0.0%	$0.55	$0.55	—	ADS	09076G104
—	GALMED PHARMACEUTICALS LTD	18,512	$6,000	0.0%	$0.32	$0.32	—	SHS	M47238106
—	MEDIGUS LTD	11,301	$6,000	0.0%	$0.53	$0.53	—	SPONSORED ADS	58471G300
—	PREDICTIVE ONCOLOGY INC	15,721	$6,000	0.0%	$0.38	$0.41	—	COM NEW	74039M200
—	CUENTAS INC	11,133	$6,000	0.0%	$0.54	$1.32	—	COM NEW	229794201
—	ADIAL PHARMACEUTICALS INC	17,802	$6,000	0.0%	$0.34	$0.34	—	COM	00688A106
—	REVELATION BIOSCIENCES INC	21,748	$6,000	0.0%	$0.28	$0.28	—	COM	76135L101
—	RESHAPE LIFESCIENCES INC	20,294	$6,000	0.0%	$0.30	$0.55	—	COM	76090R101
—	9 METERS BIOPHARMA INC	30,221	$6,000	0.0%	$0.20	$0.26	—	COM	654405109
—	AKANDA CORP	13,047	$6,000	0.0%	$0.46	$0.46	—	COMMON SHARES	00971M106
—	EXELA TECHNOLOGIES INC	13,278	$6,000	0.0%	$0.45	$0.45	—	COM	30162V706
—	SIERRA METALS INC	12,814	$6,000	0.0%	$0.47	$0.47	—	COM	82639W106
—	ASPIRA WOMENS HEALTH INC	16,903	$6,000	0.0%	$0.35	$0.35	—	COM	04537Y109
—	LOCAFY LIMITED	14,297	$6,000	0.0%	$0.42	$0.42	—	ORDINARY SHARE	Q56120100
—	BITNILE HOLDINGS INC	31,266	$6,000	0.0%	$0.19	$1.03	—	COM	09175M101
—	FREIGHT TECHNOLOGIES INC	11,768	$6,000	0.0%	$0.51	$0.51	—	ORDINARY SHARES	G51413105
ACHR/WS	ARCHER AVIATION INC	12,185	$6,000	0.0%	$0.49	$0.49	—	*W EXP 09/16/202	03945R110
—	THERMOGENESIS HLDGS INC	23,674	$6,000	0.0%	$0.25	$0.25	—	COM	88362L100
KIQSF	KELSO TECHNOLOGIES INC	17,787	$5,000	0.0%	$0.28 *	$0.34	0.0%	COM NEW	48826D201
—	OTONOMO TECHNOLOGIES LTD	17,507	$5,000	0.0%	$0.29	$0.29	—	ORDINARY SHARES	M7571L103
—	REMARK HLDGS INC	18,079	$5,000	0.0%	$0.28	$0.28	—	COM	75955K102
—	HELIUS MED TECHNOLOGIES INC	19,773	$5,000	0.0%	$0.25	$0.25	—	COM CL A NEW	42328V603
—	GAUCHO GROUP HLDGS INC	23,810	$5,000	0.0%	$0.21	$0.21	—	COM NEW	36809R206
NYMXF	NYMOX PHARMACEUTICAL CORP	11,415	$5,000	0.0%	$0.44	$0.40	0.0%	COM	P73398102
—	REVELATION BIOSCIENCES INC	15,215	$5,000	0.0%	$0.33	$0.33	—	UNIT 05/25/2027	76135L200
—	SAFE T GROUP LTD	12,055	$5,000	0.0%	$0.41	$0.93	—	SPONSORD ADS NEW	78643B401
—	LIQUID MEDIA GROUP LTD NEW	10,570	$4,000	0.0%	$0.38	$0.38	—	COM NEW	53634Q204
—	VIRIOS THERAPEUTICS INC	11,308	$4,000	0.0%	$0.35	$0.35	—	COM	92829J104
—	TENAX THERAPEUTICS INC	22,623	$4,000	0.0%	$0.18	$0.29	—	COM NEW	88032L209
—	BROOKLYN IMMUNOTHERAPEUTICS	15,297	$4,000	0.0%	$0.26	$0.26	—	COM	114082100
VLN/WS	VALENS SEMICONDUCTOR LTD	12,830	$4,000	0.0%	$0.31	$0.31	—	*W EXP 09/30/202	M9607U107
IMPM	IMPAC MTG HLDGS INC	13,836	$4,000	0.0%	$0.29 *	$0.86	-45.0%	COM NEW	45254P508
—	APTINYX INC	10,873	$4,000	0.0%	$0.37	$0.37	—	COM	03836N103
—	AYTU BIOPHARMA INC	20,515	$4,000	0.0%	$0.19	$0.19	—	COM NEW	054754874
IMAQR	INTERNATIONAL MEDIA ACQUISIT	70,798	$4,000	0.0%	$0.06	$0.05	—	RIGHT 99/99/9999	459867123
—	ANPAC BIO MED SCIENCE CO LTD	26,536	$4,000	0.0%	$0.15	$0.15	—	SPONSORED ADS	03635R107
—	EASTSIDE DISTILLING INC	12,816	$4,000	0.0%	$0.31	$0.31	—	COM	277802302
616A	EQONEX LIMITED	10,950	$4,000	0.0%	$0.37	$0.37	—	SHS	Y2074E109
—	VENUS ACQUISITION CORPORATIO	14,738	$4,000	0.0%	$0.27	$0.13	—	RIGHT 02/01/2022	G9420F128
—	CONFORMIS INC	15,092	$3,000	0.0%	$0.20	$0.36	—	COM	20717E101
—	CALYXT INC	16,680	$3,000	0.0%	$0.18	$0.24	—	COM	13173L107
—	KINTARA THERAPEUTICS INC	29,713	$3,000	0.0%	$0.10	$0.10	—	COM	49720K101
—	NANTHEALTH INC	11,712	$3,000	0.0%	$0.26	$0.26	—	COM	630104107
—	KIROMIC BIOPHARMA INC	11,052	$3,000	0.0%	$0.27	$0.42	—	COM	497634105
—	BENESSERE CAPITAL ACQUSTN CO	23,197	$3,000	0.0%	$0.13	$0.16	—	RIGHT 99/99/9999	08179B129
—	EG ACQUISITION CORP	22,621	$3,000	0.0%	$0.13	$0.16	—	*W EXP 05/28/202	26846A118
—	CEMTREX INC	12,981	$3,000	0.0%	$0.23	$0.23	—	COM NEW	15130G600
OUSTZ	OUSTER INC	15,725	$3,000	0.0%	$0.19	$0.19	—	*W EXP 03/11/202	68989M111
—	INPIXON	26,611	$3,000	0.0%	$0.11	$0.14	—	COM	45790J800
—	ATHENEX INC	11,161	$3,000	0.0%	$0.27	$0.27	—	COM	04685N103
—	CHINA PHARMA HLDGS INC	20,290	$3,000	0.0%	$0.15	$0.15	—	COM	16941T104
—	DIGITAL BRANDS GROUP INC	21,090	$2,000	0.0%	$0.09	$0.19	—	COM	25401N101
—	OBLONG INC	12,358	$2,000	0.0%	$0.16	$0.28	—	COM	674434105
—	HAPPINESS DEVELOPMENT GRP LT	10,685	$2,000	0.0%	$0.19	$0.21	—	ORD SHS CL A	G4289N114
—	SVF INVESTMENT CORP	13,347	$2,000	0.0%	$0.15	$0.26	—	*W EXP 12/20/202	G8601L128
—	NOVABAY PHARMACEUTICALS INC	14,725	$2,000	0.0%	$0.14	$0.25	—	COM NEW	66987P201
—	MISSFRESH LTD	25,895	$2,000	0.0%	$0.08	$0.21	—	SPON ADS	60500F105
—	SALARIUS PHARMACEUTICALS INC	12,187	$2,000	0.0%	$0.16	$0.36	—	COM NEW	79400X107
—	LANDSEA HOMES CORP	12,264	$2,000	0.0%	$0.16	$0.21	—	*W EXP 01/07/202	51509P111
—	REEDS INC	17,618	$2,000	0.0%	$0.11	$0.11	—	COM	758338107
—	INFINT ACQUISITION CORP	16,325	$2,000	0.0%	$0.12	$0.12	—	*W EXP 99/99/999	G47862126
IMAQW	INTERNATIONAL MEDIA ACQUISIT	61,337	$2,000	0.0%	$0.03	$0.03	—	*W EXP 07/21/202	459867115
—	AMPIO PHARMACEUTICALS INC	27,364	$2,000	0.0%	$0.07	$0.16	—	COM	03209T109
—	QUOTIENT LTD	15,731	$2,000	0.0%	$0.13	$0.13	—	SHS	G73268107
—	DATA KNIGHTS ACQUISITION COR	51,152	$2,000	0.0%	$0.04	$0.04	—	*W EXP 11/11/202	237699111
—	E-HOME HOUSEHOLD SVC HLDGS L	24,509	$2,000	0.0%	$0.08	$0.08	—	ORD SHS	G2952X104
SNAXW	STRYVE FOODS INC	35,983	$2,000	0.0%	$0.06	$0.08	—	*W EXP 07/31/202	863685111
JWSWF	JAWS MUSTANG ACQUISITION COR	17,617	$2,000	0.0%	$0.11	$0.24	—	*W EXP 01/30/202	G50737124
—	AEQUI ACQUISITION CORP	12,664	$1,000	0.0%	$0.08	$0.18	—	*W EXP 11/30/202	00775W110
—	CHAVANT CAPITAL ACQUISITN CO	26,437	$1,000	0.0%	$0.04	$0.07	—	*W EXP 99/99/999	G2058L111
—	GLORY STAR NEW MED GP HLDG L	46,976	$1,000	0.0%	$0.02	$0.02	—	*W EXP 02/13/202	G39973113
—	BLUE SAFARI GRP ACQUISITN CO	10,377	$1,000	0.0%	$0.10	$0.08	—	RIGHT 09/24/2026	G1195R130
—	EDOC ACQUISITION CORP	39,933	$1,000	0.0%	$0.03	$0.03	—	*W EXP 11/30/202	G4000A110
—	EAST STONE ACQUISITION CORP	11,032	$1,000	0.0%	$0.09	$0.12	—	*W EXP 12/31/202	G2911D116
—	HALL OF FAME RESORT & ENTMT	12,719	$1,000	0.0%	$0.08	$0.17	—	*W EXP 07/01/202	40619L110
—	FEDNAT HLDG CO	12,795	$1,000	0.0%	$0.08	$0.08	—	COM	31431B109
—	US WELL SERVICES INC	22,277	$1,000	0.0%	$0.04	$0.04	—	*W EXP 03/15/202	91274U119
—	BLACKROCK CORPOR HI YLD FD I	10,760	$0	0.0%	$0.00	—	—	RIGHT 10/13/2022	09255L114
—	LEFTERIS ACQUISITION CORP	10,368	$0	0.0%	$0.00	—	—	*W EXP 10/23/202	52470X117