Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 349,600 | $30.09M | 0.9% | $120.80 | -26.8% | Put | 70450Y103 |
| QQQ | INVESCO QQQ TR | 109,300 | $29.21M | 0.9% | $321.85 | — | Put | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 389,200 | $28.64M | 0.9% | $95.21 | 0.0% | Put | 98980L101 |
| INTC | INTEL CORP | 1,085,600 | $27.98M | 0.8% | $32.76 | -1.4% | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 271,200 | $23.34M | 0.7% | $120.80 | -26.8% | Call | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,500 | $23.11M | 0.7% | $115.63 | +0.0% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 185,300 | $22.02M | 0.7% | $115.63 | +0.0% | Call | 459200101 |
| ABBV | ABBVIE INC | 163,400 | $21.93M | 0.7% | $123.29 | +3.1% | Call | 00287Y109 |
| INTC | INTEL CORP | 835,200 | $21.52M | 0.7% | $32.76 | -1.4% | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 131,500 | $21.48M | 0.7% | $151.53 | +0.9% | Call | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 290,700 | $21.39M | 0.6% | $95.21 | 0.0% | Call | 98980L101 |
| ABBV | ABBVIE INC | 151,200 | $20.29M | 0.6% | $123.29 | +3.1% | Put | 00287Y109 |
| XOM | EXXON MOBIL CORP | 224,300 | $19.58M | 0.6% | $75.37 | +7.9% | Call | 30231G102 |
| XYZ | BLOCK INC | 350,400 | $19.27M | 0.6% | $116.19 | -39.1% | Call | 852234103 |
| MSFT | MICROSOFT CORP | 80,100 | $18.66M | 0.6% | $277.12 | -7.3% | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 114,100 | $18.64M | 0.6% | $151.53 | +0.9% | Put | 478160104 |
| MU | MICRON TECHNOLOGY INC | 361,300 | $18.1M | 0.5% | $67.66 | -15.9% | Put | 595112103 |
| ROKU | ROKU INC | 319,200 | $18M | 0.5% | $76.12 | 0.0% | Put | 77543R102 |
| PFE | PFIZER INC | 405,100 | $17.73M | 0.5% | $40.40 | +0.0% | Call | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 264,600 | $16.77M | 0.5% | $130.76 | -34.9% | Call | 007903107 |
| QQQ | INVESCO QQQ TR | 61,700 | $16.49M | 0.5% | $321.85 | — | Call | 46090E103 |
| XYZ | BLOCK INC | 294,900 | $16.22M | 0.5% | $116.19 | -39.1% | Put | 852234103 |
| PFE | PFIZER INC | 364,600 | $15.96M | 0.5% | $40.40 | +0.0% | Put | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 480,700 | $15.64M | 0.5% | $43.02 | -13.5% | Put | 910047109 |
| XLE | SELECT SECTOR SPDR TR | 216,200 | $15.57M | 0.5% | $71.54 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 137,700 | $15.56M | 0.5% | $129.20 | -2.2% | Put | 023135106 |
| BA | BOEING CO | 125,300 | $15.17M | 0.5% | $162.23 | -5.5% | Put | 097023105 |
| BA | BOEING CO | 125,100 | $15.15M | 0.5% | $162.23 | -5.5% | Call | 097023105 |
| SHOP | SHOPIFY INC | 547,900 | $14.76M | 0.4% | $43.03 | -20.9% | Put | 82509L107 |
| NVDA | NVIDIA CORPORATION | 121,400 | $14.74M | 0.4% | $19.67 | -19.7% | Put | 67066G104 |
| ROKU | ROKU INC | 260,700 | $14.7M | 0.4% | $76.12 | 0.0% | Call | 77543R102 |
| MRNA | MODERNA INC | 124,200 | $14.69M | 0.4% | $159.74 | -5.0% | Put | 60770K107 |
| TSLA | TESLA INC | 55,200 | $14.64M | 0.4% | $276.17 | +1.1% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 126,500 | $14.29M | 0.4% | $129.20 | -2.2% | Call | 023135106 |
| SHOP | SHOPIFY INC | 525,200 | $14.15M | 0.4% | $43.03 | -20.9% | Call | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 274,100 | $13.73M | 0.4% | $67.66 | -15.9% | Call | 595112103 |
| WMT | WALMART INC | 104,000 | $13.49M | 0.4% | $42.56 | -1.3% | Call | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 211,300 | $13.39M | 0.4% | $130.76 | -34.9% | Put | 007903107 |
| NVDA | NVIDIA CORPORATION | 110,100 | $13.37M | 0.4% | $19.67 | -19.7% | Call | 67066G104 |
| NEM | NEWMONT CORP | 311,500 | $13.09M | 0.4% | — | — | Call | 651639106 |
| C | CITIGROUP INC | 303,400 | $12.64M | 0.4% | $56.03 | -22.1% | Call | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 331,500 | $12.59M | 0.4% | $36.61 | -2.3% | Call | 92343V104 |
| C | CITIGROUP INC | 301,000 | $12.54M | 0.4% | $56.03 | -22.1% | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $12.31M | 0.4% | $300.26 | -1.1% | Call | 38141G104 |
| CVX | CHEVRON CORP NEW | 85,400 | $12.27M | 0.4% | $127.23 | +4.4% | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 151,200 | $12.09M | 0.4% | $108.80 | — | Put | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 371,500 | $12.09M | 0.4% | $43.02 | -13.5% | Call | 910047109 |
| XLE | SELECT SECTOR SPDR TR | 167,800 | $12.09M | 0.4% | $71.54 | — | Call | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 195,900 | $12.04M | 0.4% | $60.69 | 0.0% | Put | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 40,100 | $11.75M | 0.4% | $300.26 | -1.1% | Put | 38141G104 |
| META | META PLATFORMS INC | 86,600 | $11.75M | 0.4% | $186.82 | -13.8% | Call | 30303M102 |
| TSLA | TESLA INC | 44,200 | $11.72M | 0.4% | $276.17 | +1.1% | Put | 88160R101 |
| WMT | WALMART INC | 90,300 | $11.71M | 0.4% | $42.56 | -1.3% | Put | 931142103 |
| CRM | SALESFORCE INC | 79,900 | $11.49M | 0.3% | $193.16 | -13.3% | Call | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 142,600 | $11.41M | 0.3% | $108.80 | — | Call | 01609W102 |
| SE | SEA LTD | 190,400 | $10.67M | 0.3% | $66.83 | — | Put | 81141R100 |
| PEP | PEPSICO INC | 64,500 | $10.53M | 0.3% | $152.73 | +1.1% | Call | 713448108 |
| SE | SEA LTD | 183,600 | $10.29M | 0.3% | $66.83 | — | Call | 81141R100 |
| AAPL | APPLE INC | 73,600 | $10.17M | 0.3% | $154.75 | -0.3% | Call | 037833100 |
| PEP | PEPSICO INC | 59,800 | $9.763M | 0.3% | $152.73 | +1.1% | Put | 713448108 |
| MRNA | MODERNA INC | 82,500 | $9.756M | 0.3% | $159.74 | -5.0% | Call | 60770K107 |
| QCOM | QUALCOMM INC | 86,300 | $9.75M | 0.3% | $127.92 | -0.7% | Call | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 161,100 | $9.687M | 0.3% | $49.40 | +7.2% | Put | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 308,000 | $9.671M | 0.3% | $34.51 | — | Put | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 336,000 | $9.428M | 0.3% | $35.74 | -13.5% | Put | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,500 | $9.312M | 0.3% | $182.92 | 0.0% | Put | 22788C105 |
| IEFA | ISHARES TR | 175,296 | $9.233M | 0.3% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| AAL | AMERICAN AIRLS GROUP INC | 763,100 | $9.188M | 0.3% | $13.94 | 0.0% | Put | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 87,200 | $9.112M | 0.3% | $109.99 | -4.0% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 39,100 | $9.106M | 0.3% | $277.12 | -7.3% | Put | 594918104 |
| GOOGL | ALPHABET INC | 94,100 | $9.001M | 0.3% | $110.06 | 0.0% | Call | 02079K305 |
| NEM | NEWMONT CORP | 213,400 | $8.969M | 0.3% | — | — | Put | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,600 | $8.885M | 0.3% | $81.74 | — | Put | 874039100 |
| XOM | EXXON MOBIL CORP | 101,500 | $8.862M | 0.3% | $75.37 | +7.9% | Put | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 315,100 | $8.842M | 0.3% | $35.74 | -13.5% | Call | 247361702 |
| BBY | BEST BUY INC | 139,000 | $8.804M | 0.3% | — | — | Call | 086516101 |
| AAL | AMERICAN AIRLS GROUP INC | 726,700 | $8.749M | 0.3% | $13.94 | 0.0% | Call | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 276,300 | $8.676M | 0.3% | $34.51 | — | Call | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,400 | $8.597M | 0.3% | $81.74 | — | Call | 874039100 |
| CME | CME GROUP INC | 48,403 | $8.574M | 0.3% | $90.25 | +88.9% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 89,200 | $8.414M | 0.3% | $156.46 | -33.2% | Call | 254687106 |
| CRM | SALESFORCE INC | 58,000 | $8.343M | 0.3% | $193.16 | -13.3% | Put | 79466L302 |
| GOOGL | ALPHABET INC | 86,600 | $8.283M | 0.3% | $110.06 | 0.0% | Put | 02079K305 |
| FSLR | FIRST SOLAR INC | 62,100 | $8.214M | 0.2% | $76.57 | +39.9% | Put | 336433107 |
| VZ | VERIZON COMMUNICATIONS INC | 215,600 | $8.186M | 0.2% | $36.61 | -2.3% | Put | 92343V104 |
| XOP | SPDR SER TR | 65,300 | $8.144M | 0.2% | $120.64 | — | Put | 78468R556 |
| META | META PLATFORMS INC | 59,600 | $8.087M | 0.2% | $186.82 | -13.8% | Put | 30303M102 |
| T | AT&T INC | 521,600 | $8.001M | 0.2% | $15.36 | -1.8% | Call | 00206R102 |
| WFC | WELLS FARGO CO NEW | 196,600 | $7.907M | 0.2% | $40.88 | -3.7% | Put | 949746101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 235,900 | $7.763M | 0.2% | $34.08 | 0.0% | Put | 76954A103 |
| QCOM | QUALCOMM INC | 68,300 | $7.717M | 0.2% | $127.92 | -0.7% | Put | 747525103 |
| — | PROSHARES TR | 442,198 | $7.641M | 0.2% | $16.18 | — | SHORT S&P 500 NE | 74347B425 |
| INTC | INTEL CORP | 292,883 | $7.548M | 0.2% | $32.76 | -1.4% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 923,800 | $7.51M | 0.2% | $9.88 | -10.0% | Call | 69608A108 |
| AAPL | APPLE INC | 53,948 | $7.456M | 0.2% | $154.75 | -0.3% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 79,300 | $7.43M | 0.2% | $101.25 | 0.0% | Put | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 122,700 | $7.378M | 0.2% | $49.40 | +7.2% | Call | 25179M103 |
| SBUX | STARBUCKS CORP | 86,700 | $7.305M | 0.2% | $73.16 | +7.1% | Call | 855244109 |
| MPC | MARATHON PETE CORP | 72,000 | $7.152M | 0.2% | $83.14 | +4.5% | Put | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,800 | $7.054M | 0.2% | $182.92 | 0.0% | Call | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 114,100 | $7.011M | 0.2% | $60.69 | 0.0% | Call | 674599105 |
| NVDA | NVIDIA CORPORATION | 56,929 | $6.911M | 0.2% | $19.67 | -19.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 47,200 | $6.781M | 0.2% | $127.23 | +4.4% | Put | 166764100 |
| DIS | DISNEY WALT CO | 71,800 | $6.773M | 0.2% | $156.46 | -33.2% | Put | 254687106 |
| EXPE | EXPEDIA GROUP INC | 71,600 | $6.708M | 0.2% | $101.25 | 0.0% | Call | 30212P303 |
| TWLO | TWILIO INC | 96,900 | $6.7M | 0.2% | $191.07 | -58.2% | Put | 90138F102 |
| AVGO | BROADCOM INC | 14,900 | $6.616M | 0.2% | $52.39 | -8.2% | Call | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,800 | $6.613M | 0.2% | $545.71 | -21.6% | Call | 16119P108 |
| T | AT&T INC | 430,300 | $6.601M | 0.2% | $15.36 | -1.8% | Put | 00206R102 |
| VLO | VALERO ENERGY CORP | 60,900 | $6.507M | 0.2% | $92.76 | +7.1% | Put | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 89,561 | $6.45M | 0.2% | $71.54 | — | ENERGY | 81369Y506 |
| ENPH | ENPHASE ENERGY INC | 23,200 | $6.437M | 0.2% | $161.73 | +66.8% | Put | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 12,500 | $6.313M | 0.2% | $453.34 | +9.2% | Call | 91324P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 189,700 | $6.243M | 0.2% | $34.08 | 0.0% | Call | 76954A103 |
| VLO | VALERO ENERGY CORP | 58,000 | $6.197M | 0.2% | $92.76 | +7.1% | Call | 91913Y100 |
| SPTL | SPDR SER TR | 208,025 | $6.166M | 0.2% | $30.35 | — | PORTFOLIO LN TSR | 78464A664 |
| TWLO | TWILIO INC | 88,900 | $6.147M | 0.2% | $191.07 | -58.2% | Call | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 58,000 | $6.061M | 0.2% | $109.99 | -4.0% | Call | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 15,600 | $6.026M | 0.2% | — | — | Call | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 36,500 | $5.978M | 0.2% | $87.19 | -0.7% | Put | 697435105 |
| ABNB | AIRBNB INC | 56,800 | $5.966M | 0.2% | $150.99 | -26.6% | Call | 009066101 |
| CLX | CLOROX CO DEL | 46,200 | $5.932M | 0.2% | $128.86 | 0.0% | Put | 189054109 |
| DASH | DOORDASH INC | 117,700 | $5.82M | 0.2% | — | — | Put | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 706,800 | $5.746M | 0.2% | $9.88 | -10.0% | Put | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,621 | $5.715M | 0.2% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 41,300 | $5.708M | 0.2% | $154.75 | -0.3% | Put | 037833100 |
| MCD | MCDONALDS CORP | 24,500 | $5.653M | 0.2% | $230.61 | +2.5% | Call | 580135101 |
| AVGO | BROADCOM INC | 12,600 | $5.595M | 0.2% | $52.39 | -8.2% | Put | 11135F101 |
| MRNA | MODERNA INC | 47,041 | $5.563M | 0.2% | $159.74 | -5.0% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,499 | $5.525M | 0.2% | $115.63 | +0.0% | COM | 459200101 |
| JD | JD.COM INC | 109,800 | $5.523M | 0.2% | $55.08 | — | Put | 47215P106 |
| GILD | GILEAD SCIENCES INC | 87,400 | $5.392M | 0.2% | $55.27 | +0.9% | Put | 375558103 |
| NOW | SERVICENOW INC | 14,200 | $5.362M | 0.2% | $97.66 | -7.8% | Put | 81762P102 |
| IWM | ISHARES TR | 32,500 | $5.36M | 0.2% | $169.35 | — | Call | 464287655 |
| DASH | DOORDASH INC | 108,000 | $5.341M | 0.2% | — | — | Call | 25809K105 |
| MRK | MERCK & CO INC | 61,800 | $5.322M | 0.2% | $70.65 | +13.8% | Call | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 175,100 | $5.316M | 0.2% | $31.80 | — | Put | 81369Y605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,600 | $5.297M | 0.2% | $124.20 | 0.0% | Put | 874054109 |
| AAL | AMERICAN AIRLS GROUP INC | 436,776 | $5.259M | 0.2% | $13.94 | 0.0% | COM | 02376R102 |
| WDAY | WORKDAY INC | 34,348 | $5.228M | 0.2% | $160.60 | -2.5% | CL A | 98138H101 |
| RH | RH | 21,200 | $5.217M | 0.2% | $401.24 | -32.7% | Put | 74967X103 |
| RBLX | ROBLOX CORP | 145,400 | $5.211M | 0.2% | $41.36 | 0.0% | Call | 771049103 |
| DOCU | DOCUSIGN INC | 96,900 | $5.181M | 0.2% | $99.08 | -36.7% | Put | 256163106 |
| XOP | SPDR SER TR | 41,400 | $5.163M | 0.2% | $120.64 | — | Call | 78468R556 |
| FDX | FEDEX CORP | 34,600 | $5.137M | 0.2% | $201.55 | -2.9% | Call | 31428X106 |
| PFE | PFIZER INC | 117,094 | $5.124M | 0.2% | $40.40 | +0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 64,700 | $5.112M | 0.2% | $75.24 | 0.0% | Call | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 135,600 | $5.088M | 0.2% | $35.57 | 0.0% | Put | 517834107 |
| EBAY | EBAY INC. | 138,000 | $5.08M | 0.2% | $45.42 | -8.2% | Put | 278642103 |
| TGT | TARGET CORP | 34,200 | $5.075M | 0.2% | $170.18 | -16.0% | Call | 87612E106 |
| HYG | ISHARES TR | 70,997 | $5.068M | 0.2% | $71.75 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 30,600 | $5.047M | 0.2% | $169.35 | — | Put | 464287655 |
| MMM | 3M CO | 45,600 | $5.039M | 0.2% | $108.31 | -11.0% | Call | 88579Y101 |
| ETSY | ETSY INC | 50,000 | $5.007M | 0.2% | $92.62 | +10.2% | Put | 29786A106 |
| EBAY | EBAY INC. | 135,500 | $4.988M | 0.2% | $45.42 | -8.2% | Call | 278642103 |
| KHC | KRAFT HEINZ CO | 149,500 | $4.986M | 0.2% | $33.63 | -6.4% | Call | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 164,000 | $4.979M | 0.2% | $31.80 | — | Call | 81369Y605 |
| V | VISA INC | 27,800 | $4.939M | 0.1% | $201.83 | -1.7% | Call | 92826C839 |
| — | BARRICK GOLD CORP | 318,400 | $4.935M | 0.1% | $22.97 | — | Call | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 128,095 | $4.864M | 0.1% | $36.61 | -2.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 176,400 | $4.821M | 0.1% | $33.17 | -15.9% | Call | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 45,881 | $4.795M | 0.1% | $109.99 | -4.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 115,800 | $4.657M | 0.1% | $40.88 | -3.7% | Call | 949746101 |
| RH | RH | 18,800 | $4.626M | 0.1% | $401.24 | -32.7% | Call | 74967X103 |
| — | PROSHARES TR | 305,786 | $4.562M | 0.1% | $14.53 | — | SHORT QQQ NEW | 74347B714 |
| FSLR | FIRST SOLAR INC | 34,300 | $4.537M | 0.1% | $76.57 | +39.9% | Call | 336433107 |
| MSFT | MICROSOFT CORP | 19,417 | $4.522M | 0.1% | $277.12 | -7.3% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 105,000 | $4.506M | 0.1% | $59.89 | -18.5% | Put | 573874104 |
| MO | ALTRIA GROUP INC | 111,500 | $4.502M | 0.1% | $35.77 | -7.6% | Call | 02209S103 |
| BBY | BEST BUY INC | 70,400 | $4.459M | 0.1% | — | — | Put | 086516101 |
| V | VISA INC | 25,000 | $4.441M | 0.1% | $201.83 | -1.7% | Put | 92826C839 |
| MS | MORGAN STANLEY | 56,200 | $4.44M | 0.1% | $75.24 | 0.0% | Put | 617446448 |
| HD | HOME DEPOT INC | 16,000 | $4.415M | 0.1% | $312.73 | -13.4% | Call | 437076102 |
| GILD | GILEAD SCIENCES INC | 71,200 | $4.392M | 0.1% | $55.27 | +0.9% | Call | 375558103 |
| SBUX | STARBUCKS CORP | 51,700 | $4.356M | 0.1% | $73.16 | +7.1% | Put | 855244109 |
| — | PARAMOUNT GLOBAL | 228,500 | $4.351M | 0.1% | $19.04 | — | Put | 92556H206 |
| ABNB | AIRBNB INC | 41,400 | $4.349M | 0.1% | $150.99 | -26.6% | Put | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 26,500 | $4.34M | 0.1% | $87.19 | -0.7% | Call | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,848 | $4.309M | 0.1% | $81.74 | — | SPONSORED ADS | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 57,200 | $4.302M | 0.1% | $87.30 | -3.7% | Call | 854502101 |
| UPST | UPSTART HLDGS INC | 206,300 | $4.289M | 0.1% | $26.90 | 0.0% | Put | 91680M107 |
| KO | COCA COLA CO | 76,100 | $4.263M | 0.1% | $56.05 | 0.0% | Call | 191216100 |
| MCD | MCDONALDS CORP | 18,400 | $4.246M | 0.1% | $230.61 | +2.5% | Put | 580135101 |
| CLX | CLOROX CO DEL | 33,000 | $4.237M | 0.1% | $128.86 | 0.0% | Call | 189054109 |
| GLD | SPDR GOLD TR | 26,921 | $4.164M | 0.1% | $154.67 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 45,413 | $4.16M | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 82,729 | $4.145M | 0.1% | $67.66 | -15.9% | COM | 595112103 |
| AMGN | AMGEN INC | 18,300 | $4.125M | 0.1% | $202.82 | +7.4% | Call | 031162100 |
| CVS | CVS HEALTH CORP | 43,000 | $4.101M | 0.1% | $91.06 | -3.8% | Call | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,900 | $4.1M | 0.1% | $464.79 | -18.6% | Call | 00724F101 |
| AZO | AUTOZONE INC | 1,900 | $4.07M | 0.1% | $2178.52 | 0.0% | Call | 053332102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,300 | $4.066M | 0.1% | $124.20 | 0.0% | Call | 874054109 |
| ROKU | ROKU INC | 71,477 | $4.031M | 0.1% | $76.12 | 0.0% | COM CL A | 77543R102 |
| JD | JD.COM INC | 79,300 | $3.989M | 0.1% | $55.08 | — | Call | 47215P106 |
| SLB | SCHLUMBERGER LTD | 110,700 | $3.974M | 0.1% | $35.90 | -6.9% | Call | 806857108 |
| M | MACYS INC | 253,300 | $3.969M | 0.1% | $25.41 | -30.3% | Put | 55616P104 |
| RBLX | ROBLOX CORP | 110,400 | $3.957M | 0.1% | $41.36 | 0.0% | Put | 771049103 |
| RNG | RINGCENTRAL INC | 98,700 | $3.944M | 0.1% | $75.88 | -36.8% | Put | 76680R206 |
| WDAY | WORKDAY INC | 25,900 | $3.942M | 0.1% | $160.60 | -2.5% | Put | 98138H101 |
| ETSY | ETSY INC | 39,000 | $3.905M | 0.1% | $92.62 | +10.2% | Call | 29786A106 |
| LAD | LITHIA MTRS INC | 18,200 | $3.905M | 0.1% | $312.17 | -16.3% | Put | 536797103 |
| MA | MASTERCARD INCORPORATED | 13,700 | $3.895M | 0.1% | $334.77 | -2.9% | Call | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 10,800 | $3.858M | 0.1% | $427.08 | — | Put | 78462F103 |
| AMAT | APPLIED MATLS INC | 46,900 | $3.843M | 0.1% | $128.09 | -27.0% | Put | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $3.824M | 0.1% | — | — | Put | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 89,000 | $3.819M | 0.1% | $59.89 | -18.5% | Call | 573874104 |
| TXN | TEXAS INSTRS INC | 24,400 | $3.777M | 0.1% | $160.74 | -5.7% | Put | 882508104 |
| MA | MASTERCARD INCORPORATED | 13,200 | $3.753M | 0.1% | $334.77 | -2.9% | Put | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 104,200 | $3.741M | 0.1% | $35.90 | -6.9% | Put | 806857108 |
| QQQ | INVESCO QQQ TR | 13,896 | $3.714M | 0.1% | $321.85 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,300 | $3.687M | 0.1% | $453.34 | +9.2% | Put | 91324P102 |
| PEP | PEPSICO INC | 22,534 | $3.679M | 0.1% | $152.73 | +1.1% | COM | 713448108 |
| FXI | ISHARES TR | 141,900 | $3.67M | 0.1% | $25.86 | — | Put | 464287184 |
| SPIB | SPDR SER TR | 116,990 | $3.664M | 0.1% | $31.74 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 130,227 | $3.663M | 0.1% | $32.06 | — | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER INC | 48,700 | $3.663M | 0.1% | $87.30 | -3.7% | Put | 854502101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,155 | $3.65M | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| AZO | AUTOZONE INC | 1,700 | $3.641M | 0.1% | $2178.52 | 0.0% | Put | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 119,682 | $3.634M | 0.1% | $31.80 | — | FINANCIAL | 81369Y605 |
| UPST | UPSTART HLDGS INC | 173,900 | $3.615M | 0.1% | $26.90 | 0.0% | Call | 91680M107 |
| WHR | WHIRLPOOL CORP | 26,800 | $3.613M | 0.1% | $161.33 | -1.3% | Call | 963320106 |
| MELI | MERCADOLIBRE INC | 4,352 | $3.602M | 0.1% | $886.80 | -3.1% | COM | 58733R102 |
| DOW | DOW INC | 81,300 | $3.572M | 0.1% | $44.54 | -6.9% | Put | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 115,600 | $3.565M | 0.1% | $41.08 | -15.2% | Put | 844741108 |
| LNG | CHENIERE ENERGY INC | 21,400 | $3.55M | 0.1% | $151.67 | 0.0% | Call | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,600 | $3.526M | 0.1% | $59.11 | +5.4% | Call | 110122108 |
| TGT | TARGET CORP | 23,700 | $3.517M | 0.1% | $170.18 | -16.0% | Put | 87612E106 |
| MPC | MARATHON PETE CORP | 35,393 | $3.516M | 0.1% | $83.14 | +4.5% | COM | 56585A102 |
| DOW | DOW INC | 80,000 | $3.514M | 0.1% | $44.54 | -6.9% | Call | 260557103 |
| M | MACYS INC | 224,200 | $3.513M | 0.1% | $25.41 | -30.3% | Call | 55616P104 |
| VXUS | VANGUARD STAR FDS | 76,628 | $3.507M | 0.1% | $45.77 | — | VG TL INTL STK F | 921909768 |
| WHR | WHIRLPOOL CORP | 25,700 | $3.465M | 0.1% | $161.33 | -1.3% | Put | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,273 | $3.463M | 0.1% | $34.51 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 11,811 | $3.461M | 0.1% | $300.26 | -1.1% | COM | 38141G104 |
| XOP | SPDR SER TR | 27,730 | $3.458M | 0.1% | $120.64 | — | S&P OILGAS EXP | 78468R556 |
| DOCU | DOCUSIGN INC | 64,600 | $3.454M | 0.1% | $99.08 | -36.7% | Call | 256163106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,326 | $3.415M | 0.1% | $124.20 | 0.0% | COM | 874054109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,882 | $3.405M | 0.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| DG | DOLLAR GEN CORP NEW | 14,100 | $3.382M | 0.1% | $219.04 | +5.9% | Call | 256677105 |
| SNAP | SNAP INC | 343,500 | $3.373M | 0.1% | $33.06 | -64.8% | Put | 83304A106 |
| NOW | SERVICENOW INC | 8,900 | $3.361M | 0.1% | $97.66 | -7.8% | Call | 81762P102 |
| BX | BLACKSTONE INC | 40,100 | $3.356M | 0.1% | $107.20 | -18.6% | Put | 09260D107 |
| PDD | PINDUODUO INC | 53,300 | $3.336M | 0.1% | $40.12 | — | Put | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 54,156 | $3.328M | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 16,200 | $3.317M | 0.1% | $257.83 | -10.9% | Call | 824348106 |
| SOFI | SOFI TECHNOLOGIES INC | 677,600 | $3.307M | 0.1% | $6.72 | -5.9% | Put | 83406F102 |
| SNOW | SNOWFLAKE INC | 19,400 | $3.297M | 0.1% | $158.42 | +4.5% | Call | 833445109 |
| RCL | ROYAL CARIBBEAN GROUP | 86,200 | $3.267M | 0.1% | $67.18 | -40.7% | Call | V7780T103 |
| AMAT | APPLIED MATLS INC | 39,800 | $3.261M | 0.1% | $128.09 | -27.0% | Call | 038222105 |
| ULTA | ULTA BEAUTY INC | 8,100 | $3.25M | 0.1% | $383.88 | +4.9% | Call | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 85,600 | $3.244M | 0.1% | $67.18 | -40.7% | Put | V7780T103 |
| SAM | BOSTON BEER INC | 10,000 | $3.237M | 0.1% | $345.86 | 0.0% | Put | 100557107 |
| — | PARAMOUNT GLOBAL | 169,800 | $3.233M | 0.1% | $19.04 | — | Call | 92556H206 |
| NFLX | NETFLIX INC | 13,700 | $3.226M | 0.1% | $26.95 | -17.6% | Call | 64110L106 |
| CHWY | CHEWY INC | 104,700 | $3.216M | 0.1% | $32.07 | +23.7% | Call | 16679L109 |
| LULU | LULULEMON ATHLETICA INC | 11,500 | $3.215M | 0.1% | $320.46 | -3.2% | Call | 550021109 |
| CAT | CATERPILLAR INC | 19,500 | $3.2M | 0.1% | $182.59 | -5.7% | Call | 149123101 |
| TDOC | TELADOC HEALTH INC | 125,800 | $3.189M | 0.1% | $35.08 | 0.0% | Put | 87918A105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 236,300 | $3.183M | 0.1% | $22.99 | -27.6% | Put | 185899101 |
| MMM | 3M CO | 28,600 | $3.16M | 0.1% | $108.31 | -11.0% | Put | 88579Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 229,600 | $3.093M | 0.1% | $22.99 | -27.6% | Call | 185899101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,200 | $3.082M | 0.1% | $464.79 | -18.6% | Put | 00724F101 |
| MO | ALTRIA GROUP INC | 76,100 | $3.073M | 0.1% | $35.77 | -7.6% | Put | 02209S103 |
| AMZN | AMAZON COM INC | 27,150 | $3.068M | 0.1% | $129.20 | -2.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 15,709 | $3.06M | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,421 | $3.036M | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| NKE | NIKE INC | 36,400 | $3.026M | 0.1% | — | — | Call | 654106103 |
| — | BUNGE LIMITED | 36,500 | $3.014M | 0.1% | $90.10 | — | Put | G16962105 |
| WDAY | WORKDAY INC | 19,700 | $2.999M | 0.1% | $160.60 | -2.5% | Call | 98138H101 |
| CCL | CARNIVAL CORP | 425,900 | $2.994M | 0.1% | $15.72 | -38.4% | Call | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 33,300 | $2.989M | 0.1% | — | — | Put | 828806109 |
| KHC | KRAFT HEINZ CO | 89,100 | $2.971M | 0.1% | $33.63 | -6.4% | Put | 500754106 |
| — | LAM RESEARCH CORP | 8,100 | $2.965M | 0.1% | $554.29 | — | Put | 512807108 |
| TDOC | TELADOC HEALTH INC | 115,800 | $2.936M | 0.1% | $35.08 | 0.0% | Call | 87918A105 |
| EWG | ISHARES INC | 148,250 | $2.926M | 0.1% | $20.44 | — | MSCI GERMANY ETF | 464286806 |
| COP | CONOCOPHILLIPS | 28,400 | $2.906M | 0.1% | $86.27 | +2.2% | Put | 20825C104 |
| HPQ | HP INC | 116,400 | $2.901M | 0.1% | $32.07 | -15.8% | Call | 40434L105 |
| MOS | MOSAIC CO NEW | 59,900 | $2.895M | 0.1% | $45.45 | +3.8% | Put | 61945C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,100 | $2.884M | 0.1% | $44.36 | +5.1% | Call | 67103H107 |
| SAM | BOSTON BEER INC | 8,800 | $2.848M | 0.1% | $345.86 | 0.0% | Call | 100557107 |
| — | BARRICK GOLD CORP | 183,500 | $2.844M | 0.1% | $22.97 | — | Put | 067901108 |
| SNPS | SYNOPSYS INC | 9,200 | $2.811M | 0.1% | $338.58 | 0.0% | Put | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 102,100 | $2.79M | 0.1% | $33.17 | -15.9% | Put | 35671D857 |
| TXN | TEXAS INSTRS INC | 18,000 | $2.786M | 0.1% | $160.74 | -5.7% | Call | 882508104 |
| — | BUNGE LIMITED | 33,700 | $2.783M | 0.1% | $90.10 | — | Call | G16962105 |
| MOS | MOSAIC CO NEW | 57,300 | $2.769M | 0.1% | $45.45 | +3.8% | Call | 61945C103 |
| AFRM | AFFIRM HLDGS INC | 147,300 | $2.763M | 0.1% | $26.16 | 0.0% | Call | 00827B106 |
| COP | CONOCOPHILLIPS | 26,948 | $2.758M | 0.1% | $86.27 | +2.2% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 22,500 | $2.725M | 0.1% | $128.17 | — | Call | 81369Y209 |
| WMT | WALMART INC | 20,964 | $2.719M | 0.1% | $42.56 | -1.3% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 8,899 | $2.719M | 0.1% | $338.58 | 0.0% | COM | 871607107 |
| HD | HOME DEPOT INC | 9,800 | $2.704M | 0.1% | $312.73 | -13.4% | Put | 437076102 |
| DE | DEERE & CO | 8,000 | $2.671M | 0.1% | — | — | Call | 244199105 |
| FDX | FEDEX CORP | 17,900 | $2.658M | 0.1% | $201.55 | -2.9% | Put | 31428X106 |
| BTU | PEABODY ENERGY CORP | 106,800 | $2.651M | 0.1% | $21.59 | 0.0% | Put | 704551100 |
| APA | APA CORPORATION | 77,100 | $2.636M | 0.1% | $32.97 | -3.5% | Put | 03743Q108 |
| FDX | FEDEX CORP | 17,663 | $2.622M | 0.1% | $201.55 | -2.9% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $2.618M | 0.1% | $611.75 | +2.3% | Call | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 92,871 | $2.606M | 0.1% | $35.74 | -13.5% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 532,700 | $2.6M | 0.1% | $6.72 | -5.9% | Call | 83406F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,100 | $2.598M | 0.1% | $170.66 | -37.3% | Put | L8681T102 |
| KR | KROGER CO | 58,600 | $2.564M | 0.1% | $44.79 | -1.6% | Call | 501044101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,300 | $2.529M | 0.1% | $170.66 | -37.3% | Call | L8681T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,036 | $2.528M | 0.1% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| DPZ | DOMINOS PIZZA INC | 8,147 | $2.527M | 0.1% | $359.81 | +0.5% | COM | 25754A201 |
| HPQ | HP INC | 101,100 | $2.519M | 0.1% | $32.07 | -15.8% | Put | 40434L105 |
| NFLX | NETFLIX INC | 10,600 | $2.496M | 0.1% | $26.95 | -17.6% | Put | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 66,500 | $2.495M | 0.1% | $35.57 | 0.0% | Call | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 20,500 | $2.483M | 0.1% | $128.17 | — | Put | 81369Y209 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $2.482M | 0.1% | $359.81 | +0.5% | Put | 25754A201 |
| — | BLACKROCK INC | 4,507 | $2.48M | 0.1% | $608.98 | — | COM | 09247X101 |
| AFRM | AFFIRM HLDGS INC | 131,800 | $2.473M | 0.1% | $26.16 | 0.0% | Put | 00827B106 |
| BTU | PEABODY ENERGY CORP | 99,200 | $2.462M | 0.1% | $21.59 | 0.0% | Call | 704551100 |
| LULU | LULULEMON ATHLETICA INC | 8,800 | $2.46M | 0.1% | $320.46 | -3.2% | Put | 550021109 |
| GOOG | ALPHABET INC | 25,462 | $2.448M | 0.1% | $110.16 | +0.6% | CAP STK CL C | 02079K107 |
| CHWY | CHEWY INC | 79,600 | $2.445M | 0.1% | $32.07 | +23.7% | Put | 16679L109 |
| MPC | MARATHON PETE CORP | 24,600 | $2.444M | 0.1% | $83.14 | +4.5% | Call | 56585A102 |
| EEM | ISHARES TR | 69,913 | $2.439M | 0.1% | $37.91 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 36,300 | $2.422M | 0.1% | $66.70 | — | Put | 81369Y308 |
| — | MARATHON OIL CORP | 106,800 | $2.412M | 0.1% | $22.68 | — | Put | 565849106 |
| EWC | ISHARES INC | 77,647 | $2.388M | 0.1% | $31.44 | — | MSCI CDA ETF | 464286509 |
| WFC | WELLS FARGO CO NEW | 59,159 | $2.379M | 0.1% | $40.88 | -3.7% | COM | 949746101 |
| RNG | RINGCENTRAL INC | 58,000 | $2.318M | 0.1% | $75.88 | -36.8% | Call | 76680R206 |
| SMG | SCOTTS MIRACLE-GRO CO | 54,200 | $2.317M | 0.1% | $68.94 | -10.8% | Put | 810186106 |
| LOW | LOWES COS INC | 12,300 | $2.31M | 0.1% | $192.34 | -5.2% | Put | 548661107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 114,386 | $2.309M | 0.1% | $20.57 | — | SR LN ETF | 46138G508 |
| KR | KROGER CO | 52,400 | $2.293M | 0.1% | $44.79 | -1.6% | Put | 501044101 |
| POOL | POOL CORP | 7,200 | $2.291M | 0.1% | $424.09 | -19.6% | Put | 73278L105 |
| META | META PLATFORMS INC | 16,821 | $2.282M | 0.1% | $186.82 | -13.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,400 | $2.243M | 0.1% | $288.82 | -1.5% | Call | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 6,200 | $2.215M | 0.1% | $427.08 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 15,261 | $2.193M | 0.1% | $127.23 | +4.4% | COM | 166764100 |
| XBI | SPDR SER TR | 27,500 | $2.181M | 0.1% | $89.89 | — | Call | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 26,000 | $2.158M | 0.1% | $81.09 | -0.2% | Call | 718172109 |
| WYNN | WYNN RESORTS LTD | 34,244 | $2.158M | 0.1% | $60.56 | 0.0% | COM | 983134107 |
| — | COUPA SOFTWARE INC | 36,620 | $2.153M | 0.1% | $58.79 | — | COM | 22266L106 |
| CSCO | CISCO SYS INC | 53,800 | $2.152M | 0.1% | $42.53 | -5.8% | Put | 17275R102 |
| CRSP | CRISPR THERAPEUTICS AG | 32,900 | $2.15M | 0.1% | $61.74 | +17.4% | Put | H17182108 |
| EQT | EQT CORP | 52,700 | $2.148M | 0.1% | $22.99 | +79.2% | Call | 26884L109 |
| ADSK | AUTODESK INC | 11,400 | $2.13M | 0.1% | $205.02 | -1.4% | Put | 052769106 |
| FXI | ISHARES TR | 82,300 | $2.128M | 0.1% | $25.86 | — | Call | 464287184 |
| IWM | ISHARES TR | 12,904 | $2.128M | 0.1% | $169.35 | — | RUSSELL 2000 ETF | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,900 | $2.122M | 0.1% | $108.61 | -17.5% | Put | 538034109 |
| CROX | CROCS INC | 30,900 | $2.122M | 0.1% | — | — | Put | 227046109 |
| CSCO | CISCO SYS INC | 52,800 | $2.112M | 0.1% | $42.53 | -5.8% | Call | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 7,600 | $2.109M | 0.1% | $161.73 | +66.8% | Call | 29355A107 |
| LQD | ISHARES TR | 20,577 | $2.108M | 0.1% | $109.43 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 983 | $2.106M | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 15,500 | $2.091M | 0.1% | $149.00 | -2.7% | Call | 025816109 |
| SPTI | SPDR SER TR | 74,041 | $2.083M | 0.1% | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| MDLZ | MONDELEZ INTL INC | 37,981 | $2.082M | 0.1% | $56.85 | -0.4% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $2.078M | 0.1% | $498.08 | 0.0% | Call | 22160K105 |
| — | NORDSTROM INC | 123,900 | $2.073M | 0.1% | $21.13 | — | Put | 655664100 |
| MELI | MERCADOLIBRE INC | 2,500 | $2.069M | 0.1% | $886.80 | -3.1% | Call | 58733R102 |
| COIN | COINBASE GLOBAL INC | 32,000 | $2.064M | 0.1% | $69.82 | 0.0% | Put | 19260Q107 |
| TSLA | TESLA INC | 7,694 | $2.041M | 0.1% | $276.17 | +1.1% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,900 | $2.038M | 0.1% | $92.09 | 0.0% | Call | 83088M102 |
| DLTR | DOLLAR TREE INC | 14,900 | $2.028M | 0.1% | $142.07 | +9.5% | Call | 256746108 |
| PG | PROCTER AND GAMBLE CO | 16,000 | $2.02M | 0.1% | $135.29 | -3.5% | Put | 742718109 |
| LAD | LITHIA MTRS INC | 9,400 | $2.017M | 0.1% | $312.17 | -16.3% | Call | 536797103 |
| — | LAM RESEARCH CORP | 5,500 | $2.013M | 0.1% | $554.29 | — | Call | 512807108 |
| SPTS | SPDR SER TR | 69,577 | $2.011M | 0.1% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| DUK | DUKE ENERGY CORP NEW | 21,573 | $2.007M | 0.1% | $92.99 | +1.1% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 24,800 | $2.002M | 0.1% | $75.39 | 0.0% | Call | 718546104 |
| W | WAYFAIR INC | 61,100 | $1.989M | 0.1% | $70.29 | -24.8% | Call | 94419L101 |
| — | PARAMOUNT GLOBAL | 104,315 | $1.986M | 0.1% | $19.04 | — | CLASS B COM | 92556H206 |
| DVN | DEVON ENERGY CORP NEW | 33,036 | $1.986M | 0.1% | $49.40 | +7.2% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 29,700 | $1.982M | 0.1% | $66.70 | — | Call | 81369Y308 |
| ADSK | AUTODESK INC | 10,600 | $1.98M | 0.1% | $205.02 | -1.4% | Call | 052769106 |
| HAL | HALLIBURTON CO | 80,200 | $1.975M | 0.1% | $29.85 | -11.1% | Call | 406216101 |
| — | MARATHON OIL CORP | 87,231 | $1.97M | 0.1% | $22.68 | — | COM | 565849106 |
| T | AT&T INC | 128,309 | $1.968M | 0.1% | $15.36 | -1.8% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 4,900 | $1.966M | 0.1% | $383.88 | +4.9% | Put | 90384S303 |
| CROX | CROCS INC | 28,500 | $1.957M | 0.1% | — | — | Call | 227046109 |
| FUTU | FUTU HLDGS LTD | 52,200 | $1.947M | 0.1% | — | — | Call | 36118L106 |
| MDB | MONGODB INC | 9,800 | $1.946M | 0.1% | $341.04 | -14.4% | Put | 60937P106 |
| TSN | TYSON FOODS INC | 29,300 | $1.932M | 0.1% | $70.42 | 0.0% | Put | 902494103 |
| KMX | CARMAX INC | 29,200 | $1.928M | 0.1% | — | — | Put | 143130102 |
| FUTU | FUTU HLDGS LTD | 51,600 | $1.924M | 0.1% | — | — | Put | 36118L106 |
| COIN | COINBASE GLOBAL INC | 29,752 | $1.919M | 0.1% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 8,500 | $1.916M | 0.1% | $202.82 | +7.4% | Put | 031162100 |
| SMH | VANECK ETF TRUST | 10,300 | $1.907M | 0.1% | $263.87 | — | Call | 92189F676 |
| MELI | MERCADOLIBRE INC | 2,300 | $1.904M | 0.1% | $886.80 | -3.1% | Put | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,100 | $1.894M | 0.1% | — | — | Call | 828806109 |
| MRK | MERCK & CO INC | 21,800 | $1.877M | 0.1% | $70.65 | +13.8% | Put | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 71,618 | $1.867M | 0.1% | $26.07 | — | SPON ADR NEW | 404280406 |
| QRVO | QORVO INC | 23,200 | $1.842M | 0.1% | $120.02 | -19.4% | Put | 74736K101 |
| HOOD | ROBINHOOD MKTS INC | 181,500 | $1.833M | 0.1% | $9.61 | 0.0% | Call | 770700102 |
| — | MARATHON OIL CORP | 81,000 | $1.829M | 0.1% | $22.68 | — | Call | 565849106 |
| NKE | NIKE INC | 22,000 | $1.829M | 0.1% | — | — | Put | 654106103 |
| U | UNITY SOFTWARE INC | 57,300 | $1.826M | 0.1% | — | — | Call | 91332U101 |
| KBH | KB HOME | 70,100 | $1.817M | 0.1% | $32.53 | -12.6% | Put | 48666K109 |
| — | LAREDO PETROLEUM INC | 28,700 | $1.804M | 0.1% | $74.51 | — | Put | 516806205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1.803M | 0.1% | $28.65 | +8.2% | Call | 169656105 |
| LOW | LOWES COS INC | 9,600 | $1.803M | 0.1% | $192.34 | -5.2% | Call | 548661107 |
| TMUS | T-MOBILE US INC | 13,400 | $1.798M | 0.1% | — | — | Put | 872590104 |
| DLTR | DOLLAR TREE INC | 13,200 | $1.797M | 0.1% | $142.07 | +9.5% | Put | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,200 | $1.791M | 0.1% | $59.11 | +5.4% | Put | 110122108 |
| SNOW | SNOWFLAKE INC | 10,500 | $1.785M | 0.1% | $158.42 | +4.5% | Put | 833445109 |
| — | PROSHARES TR | 32,542 | $1.776M | 0.1% | $47.09 | — | ULTRASHRT S&P500 | 74347G416 |
| KRE | SPDR SER TR | 30,100 | $1.772M | 0.1% | $58.08 | — | Put | 78464A698 |
| XBI | SPDR SER TR | 22,300 | $1.769M | 0.1% | $89.89 | — | Put | 78464A870 |
| TSCO | TRACTOR SUPPLY CO | 9,500 | $1.766M | 0.1% | — | — | Call | 892356106 |
| PDD | PINDUODUO INC | 28,200 | $1.765M | 0.1% | $40.12 | — | Call | 722304102 |
| BIDU | BAIDU INC | 15,000 | $1.762M | 0.1% | $135.47 | — | Put | 056752108 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $1.747M | 0.1% | $498.08 | 0.0% | Put | 22160K105 |
| SPYM | SPDR SER TR | 41,412 | $1.739M | 0.1% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 14,347 | $1.737M | 0.1% | $162.23 | -5.5% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,046 | $1.737M | 0.1% | $301.95 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 21,375 | $1.736M | 0.1% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| ENTG | ENTEGRIS INC | 20,900 | $1.735M | 0.1% | $123.77 | -22.3% | Call | 29362U104 |
| PSX | PHILLIPS 66 | 21,500 | $1.735M | 0.1% | $75.39 | 0.0% | Put | 718546104 |
| MTN | VAIL RESORTS INC | 8,000 | $1.725M | 0.1% | — | — | Put | 91879Q109 |
| CI | CIGNA CORP NEW | 6,200 | $1.72M | 0.1% | $235.01 | +12.7% | Call | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 55,300 | $1.705M | 0.1% | $41.08 | -15.2% | Call | 844741108 |
| TZA | DIREXION SHS ETF TR | 37,049 | $1.705M | 0.1% | $33.22 | — | DAILY SM CP BEAR | 25460E232 |
| CAH | CARDINAL HEALTH INC | 25,300 | $1.687M | 0.1% | $59.26 | 0.0% | Call | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 101,400 | $1.687M | 0.1% | $15.32 | -3.6% | Call | 49456B101 |
| CVNA | CARVANA CO | 82,900 | $1.683M | 0.1% | — | — | Call | 146869102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,809 | $1.679M | 0.1% | $95.21 | 0.0% | CL A | 98980L101 |
| OKE | ONEOK INC NEW | 32,700 | $1.676M | 0.1% | $52.73 | -5.6% | Put | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 13,900 | $1.674M | 0.1% | $107.51 | -0.0% | Call | 25278X109 |
| CAG | CONAGRA BRANDS INC | 51,300 | $1.674M | 0.1% | $28.62 | +1.5% | Call | 205887102 |
| ESS | ESSEX PPTY TR INC | 6,900 | $1.671M | 0.1% | $240.55 | -1.6% | Put | 297178105 |
| CVS | CVS HEALTH CORP | 17,500 | $1.669M | 0.1% | $91.06 | -3.8% | Put | 126650100 |
| HUM | HUMANA INC | 3,425 | $1.662M | 0.1% | $459.29 | +2.2% | COM | 444859102 |
| WYNN | WYNN RESORTS LTD | 26,300 | $1.658M | 0.1% | $60.56 | 0.0% | Put | 983134107 |
| APA | APA CORPORATION | 48,479 | $1.657M | 0.1% | $32.97 | -3.5% | COM | 03743Q108 |
| KBH | KB HOME | 63,700 | $1.651M | 0.0% | $32.53 | -12.6% | Call | 48666K109 |
| EXPE | EXPEDIA GROUP INC | 17,592 | $1.648M | 0.0% | $101.25 | 0.0% | COM NEW | 30212P303 |
| BILI | BILIBILI INC | 107,500 | $1.647M | 0.0% | — | — | Call | 090040106 |
| BNTX | BIONTECH SE | 12,200 | $1.646M | 0.0% | $134.85 | — | Put | 09075V102 |
| ZS | ZSCALER INC | 10,000 | $1.644M | 0.0% | $245.72 | -33.4% | Put | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 12,000 | $1.619M | 0.0% | $149.00 | -2.7% | Put | 025816109 |
| PG | PROCTER AND GAMBLE CO | 12,800 | $1.616M | 0.0% | $135.29 | -3.5% | Call | 742718109 |
| CME | CME GROUP INC | 9,100 | $1.612M | 0.0% | $90.25 | +88.9% | Call | 12572Q105 |
| SNAP | SNAP INC | 163,800 | $1.609M | 0.0% | $33.06 | -64.8% | Call | 83304A106 |
| COP | CONOCOPHILLIPS | 15,700 | $1.607M | 0.0% | $86.27 | +2.2% | Call | 20825C104 |
| FXI | ISHARES TR | 61,959 | $1.602M | 0.0% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| CWB | SPDR SER TR | 25,273 | $1.6M | 0.0% | $63.31 | — | BBG CONV SEC ETF | 78464A359 |
| — | LAREDO PETROLEUM INC | 25,300 | $1.59M | 0.0% | $74.51 | — | Call | 516806205 |
| FANG | DIAMONDBACK ENERGY INC | 13,179 | $1.588M | 0.0% | $107.51 | -0.0% | COM | 25278X109 |
| CELH | CELSIUS HLDGS INC | 17,500 | $1.587M | 0.0% | $31.32 | 0.0% | Put | 15118V207 |
| MDB | MONGODB INC | 7,966 | $1.582M | 0.0% | $341.04 | -14.4% | CL A | 60937P106 |
| DVA | DAVITA INC | 19,100 | $1.581M | 0.0% | — | — | Call | 23918K108 |
| SO | SOUTHERN CO | 23,203 | $1.578M | 0.0% | $64.56 | +3.7% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $1.572M | 0.0% | $554.13 | 0.0% | Call | 883556102 |
| CCJ | CAMECO CORP | 59,200 | $1.569M | 0.0% | $25.34 | 0.0% | Put | 13321L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,588 | $1.558M | 0.0% | $80.02 | — | INT-TERM CORP | 92206C870 |
| CRSP | CRISPR THERAPEUTICS AG | 23,700 | $1.549M | 0.0% | $61.74 | +17.4% | Call | H17182108 |
| — | NORDSTROM INC | 92,400 | $1.546M | 0.0% | $21.13 | — | Call | 655664100 |
| KMX | CARMAX INC | 23,200 | $1.532M | 0.0% | — | — | Call | 143130102 |
| MRVL | MARVELL TECHNOLOGY INC | 35,694 | $1.532M | 0.0% | $59.89 | -18.5% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 10,943 | $1.525M | 0.0% | $147.64 | +0.9% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 12,600 | $1.518M | 0.0% | $107.51 | -0.0% | Put | 25278X109 |
| CAG | CONAGRA BRANDS INC | 46,400 | $1.514M | 0.0% | $28.62 | +1.5% | Put | 205887102 |
| IBB | ISHARES TR | 12,925 | $1.512M | 0.0% | $116.98 | — | ISHARES BIOTECH | 464287556 |
| SPAB | SPDR SER TR | 60,577 | $1.511M | 0.0% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| CL | COLGATE PALMOLIVE CO | 21,474 | $1.509M | 0.0% | $72.14 | +0.4% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 7,000 | $1.506M | 0.0% | $211.86 | +3.8% | Call | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,765 | $1.506M | 0.0% | $130.76 | -34.9% | COM | 007903107 |
| ASML | ASML HOLDING N V | 3,613 | $1.501M | 0.0% | $619.25 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,600 | $1.495M | 0.0% | $288.82 | -1.5% | Put | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,500 | $1.492M | 0.0% | $92.09 | 0.0% | Put | 83088M102 |
| WHR | WHIRLPOOL CORP | 11,063 | $1.491M | 0.0% | $161.33 | -1.3% | COM | 963320106 |
| LUMN | LUMEN TECHNOLOGIES INC | 204,000 | $1.485M | 0.0% | $10.18 | -1.6% | Put | 550241103 |
| DOCU | DOCUSIGN INC | 27,694 | $1.481M | 0.0% | $99.08 | -36.7% | COM | 256163106 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,600 | $1.479M | 0.0% | $68.94 | -10.8% | Call | 810186106 |
| EQIX | EQUINIX INC | 2,600 | $1.479M | 0.0% | $609.45 | 0.0% | Put | 29444U700 |
| HOOD | ROBINHOOD MKTS INC | 145,100 | $1.466M | 0.0% | $9.61 | 0.0% | Put | 770700102 |
| SU | SUNCOR ENERGY INC NEW | 52,000 | $1.464M | 0.0% | — | — | Call | 867224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 972 | $1.461M | 0.0% | $28.65 | +8.2% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 23,100 | $1.456M | 0.0% | $60.56 | 0.0% | Call | 983134107 |
| DDOG | DATADOG INC | 16,400 | $1.456M | 0.0% | $146.28 | -31.2% | Put | 23804L103 |
| OKTA | OKTA INC | 25,600 | $1.456M | 0.0% | $154.83 | -44.4% | Put | 679295105 |
| MS | MORGAN STANLEY | 18,377 | $1.452M | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| MDB | MONGODB INC | 7,300 | $1.449M | 0.0% | $341.04 | -14.4% | Call | 60937P106 |
| NEE | NEXTERA ENERGY INC | 18,449 | $1.447M | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,300 | $1.443M | 0.0% | — | — | Put | 45781V101 |
| LUMN | LUMEN TECHNOLOGIES INC | 198,200 | $1.443M | 0.0% | $10.18 | -1.6% | Call | 550241103 |
| HAL | HALLIBURTON CO | 58,300 | $1.435M | 0.0% | $29.85 | -11.1% | Put | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 8,867 | $1.432M | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 23,164 | $1.429M | 0.0% | $55.27 | +0.9% | COM | 375558103 |
| PENN | PENN ENTERTAINMENT INC | 51,900 | $1.428M | 0.0% | — | — | Put | 707569109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,944 | $1.423M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| KO | COCA COLA CO | 25,400 | $1.423M | 0.0% | $56.05 | 0.0% | Put | 191216100 |
| BX | BLACKSTONE INC | 16,900 | $1.415M | 0.0% | $107.20 | -18.6% | Call | 09260D107 |
| EQT | EQT CORP | 34,700 | $1.414M | 0.0% | $22.99 | +79.2% | Put | 26884L109 |
| MDT | MEDTRONIC PLC | 17,500 | $1.413M | 0.0% | $93.40 | -13.5% | Put | G5960L103 |
| SPGI | S&P GLOBAL INC | 4,620 | $1.411M | 0.0% | $360.35 | -3.5% | COM | 78409V104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 212,671 | $1.408M | 0.0% | $6.69 | — | TR UNIT | 85207K107 |
| URI | UNITED RENTALS INC | 5,200 | $1.405M | 0.0% | $281.88 | 0.0% | Call | 911363109 |
| SPYD | SPDR SER TR | 39,600 | $1.405M | 0.0% | $36.54 | — | PRTFLO S&P500 HI | 78468R788 |
| TSN | TYSON FOODS INC | 21,300 | $1.404M | 0.0% | $70.42 | 0.0% | Call | 902494103 |
| FRPT | FRESHPET INC | 28,000 | $1.403M | 0.0% | — | — | Put | 358039105 |
| BNTX | BIONTECH SE | 10,400 | $1.403M | 0.0% | $134.85 | — | Call | 09075V102 |
| FRPT | FRESHPET INC | 27,900 | $1.398M | 0.0% | — | — | Call | 358039105 |
| WDC | WESTERN DIGITAL CORP. | 42,900 | $1.396M | 0.0% | $42.64 | -22.4% | Put | 958102105 |
| — | PROSHARES TR | 22,720 | $1.393M | 0.0% | $56.14 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BILI | BILIBILI INC | 90,800 | $1.391M | 0.0% | — | — | Put | 090040106 |
| POOL | POOL CORP | 4,300 | $1.368M | 0.0% | $424.09 | -19.6% | Call | 73278L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,963 | $1.366M | 0.0% | $464.79 | -18.6% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 75,306 | $1.365M | 0.0% | $22.77 | — | COM | 912909108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,200 | $1.357M | 0.0% | $156.91 | 0.0% | Put | N6596X109 |
| MED | MEDIFAST INC | 12,500 | $1.355M | 0.0% | $131.91 | 0.0% | Call | 58470H101 |
| FCX | FREEPORT-MCMORAN INC | 49,222 | $1.345M | 0.0% | $33.17 | -15.9% | CL B | 35671D857 |
| GTLB | GITLAB INC | 26,100 | $1.337M | 0.0% | — | — | Call | 37637K108 |
| DOW | DOW INC | 30,363 | $1.334M | 0.0% | $44.54 | -6.9% | COM | 260557103 |
| AGNC | AGNC INVT CORP | 157,525 | $1.326M | 0.0% | $10.05 | — | COM | 00123Q104 |
| LLY | LILLY ELI & CO | 4,100 | $1.326M | 0.0% | $247.64 | +24.4% | Call | 532457108 |
| BMBL | BUMBLE INC | 61,600 | $1.324M | 0.0% | — | — | Call | 12047B105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,700 | $1.324M | 0.0% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| NOK | NOKIA CORP | 309,766 | $1.323M | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| LI | LI AUTO INC | 57,500 | $1.323M | 0.0% | $38.34 | — | Put | 50202M102 |
| APA | APA CORPORATION | 38,700 | $1.323M | 0.0% | $32.97 | -3.5% | Call | 03743Q108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,600 | $1.322M | 0.0% | $301.95 | — | Call | 78467X109 |
| TIP | ISHARES TR | 12,597 | $1.321M | 0.0% | $109.81 | — | TIPS BD ETF | 464287176 |
| ALLY | ALLY FINL INC | 47,470 | $1.321M | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| WDFC | WD 40 CO | 7,500 | $1.318M | 0.0% | — | — | Call | 929236107 |
| INTU | INTUIT | 3,400 | $1.317M | 0.0% | $442.07 | -4.4% | Call | 461202103 |
| W | WAYFAIR INC | 40,400 | $1.315M | 0.0% | $70.29 | -24.8% | Put | 94419L101 |
| DHI | D R HORTON INC | 19,527 | $1.315M | 0.0% | $73.58 | -3.3% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 40,943 | $1.314M | 0.0% | $36.19 | -2.1% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 21,000 | $1.3M | 0.0% | $47.56 | -9.1% | Call | 369604301 |
| CVNA | CARVANA CO | 64,000 | $1.299M | 0.0% | — | — | Put | 146869102 |
| ABBNY | ABB LTD | 50,579 | $1.298M | 0.0% | $26.09 | — | SPONSORED ADR | 000375204 |
| CME | CME GROUP INC | 7,300 | $1.293M | 0.0% | $90.25 | +88.9% | Put | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 37,800 | $1.292M | 0.0% | — | — | Put | 24703L202 |
| DDOG | DATADOG INC | 14,500 | $1.287M | 0.0% | $146.28 | -31.2% | Call | 23804L103 |
| QRVO | QORVO INC | 16,200 | $1.286M | 0.0% | $120.02 | -19.4% | Call | 74736K101 |
| EOG | EOG RES INC | 11,500 | $1.285M | 0.0% | $72.13 | +35.4% | Call | 26875P101 |
| TECK | TECK RESOURCES LTD | 42,184 | $1.283M | 0.0% | $32.18 | -4.1% | CL B | 878742204 |
| TMUS | T-MOBILE US INC | 9,500 | $1.275M | 0.0% | — | — | Call | 872590104 |
| SWK | STANLEY BLACK & DECKER INC | 16,949 | $1.275M | 0.0% | $87.30 | -3.7% | COM | 854502101 |
| PENN | PENN ENTERTAINMENT INC | 46,100 | $1.268M | 0.0% | — | — | Call | 707569109 |
| ENTG | ENTEGRIS INC | 15,200 | $1.262M | 0.0% | $123.77 | -22.3% | Put | 29362U104 |
| ESS | ESSEX PPTY TR INC | 5,200 | $1.26M | 0.0% | $240.55 | -1.6% | COM | 297178105 |
| SYY | SYSCO CORP | 17,808 | $1.259M | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| DUOL | DUOLINGO INC | 13,200 | $1.257M | 0.0% | — | — | Put | 26603R106 |
| DDS | DILLARDS INC | 4,600 | $1.255M | 0.0% | $213.94 | +0.5% | Call | 254067101 |
| CMCSA | COMCAST CORP NEW | 42,559 | $1.248M | 0.0% | $37.77 | -10.8% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.243M | 0.0% | $505.52 | -49.1% | Put | 016255101 |
| GOOGL | ALPHABET INC | 12,991 | $1.243M | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 3,200 | $1.242M | 0.0% | $93.99 | +5.4% | Call | 172908105 |
| KRE | SPDR SER TR | 21,100 | $1.242M | 0.0% | $58.08 | — | Call | 78464A698 |
| — | LINDE PLC | 4,600 | $1.24M | 0.0% | $305.74 | — | Put | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,626 | $1.235M | 0.0% | $288.82 | -1.5% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 7,200 | $1.234M | 0.0% | $191.11 | 0.0% | Call | 294429105 |
| LNG | CHENIERE ENERGY INC | 7,424 | $1.232M | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| DDS | DILLARDS INC | 4,500 | $1.227M | 0.0% | $213.94 | +0.5% | Put | 254067101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,800 | $1.226M | 0.0% | — | — | Put | 55826T102 |
| QCOM | QUALCOMM INC | 10,766 | $1.216M | 0.0% | $127.92 | -0.7% | COM | 747525103 |
| — | BLACKROCK INC | 2,200 | $1.211M | 0.0% | $608.98 | — | Put | 09247X101 |
| — | PROSHARES TR | 53,991 | $1.21M | 0.0% | $22.41 | — | ULTRAPRO SHORT S | 74347B110 |
| BMBL | BUMBLE INC | 56,200 | $1.208M | 0.0% | — | — | Put | 12047B105 |
| — | SEAGEN INC | 8,800 | $1.204M | 0.0% | $136.87 | — | Call | 81181C104 |
| OIH | VANECK ETF TRUST | 5,700 | $1.204M | 0.0% | $228.29 | — | Put | 92189H607 |
| CSCO | CISCO SYS INC | 29,922 | $1.197M | 0.0% | $42.53 | -5.8% | COM | 17275R102 |
| SNAP | SNAP INC | 121,817 | $1.196M | 0.0% | $33.06 | -64.8% | CL A | 83304A106 |
| ROP | ROPER TECHNOLOGIES INC | 3,300 | $1.187M | 0.0% | — | — | Call | 776696106 |
| HRB | BLOCK H & R INC | 27,900 | $1.187M | 0.0% | $27.71 | +38.1% | Call | 093671105 |
| SCHO | SCHWAB STRATEGIC TR | 24,570 | $1.186M | 0.0% | $49.11 | — | SHT TM US TRES | 808524862 |
| WIX | WIX COM LTD | 15,100 | $1.181M | 0.0% | $68.94 | 0.0% | Call | M98068105 |
| DPZ | DOMINOS PIZZA INC | 3,800 | $1.179M | 0.0% | $359.81 | +0.5% | Call | 25754A201 |
| CE | CELANESE CORP DEL | 13,000 | $1.174M | 0.0% | $114.21 | -9.0% | Put | 150870103 |
| — | WOLFSPEED INC | 11,300 | $1.168M | 0.0% | $103.43 | — | Put | 977852102 |
| NRG | NRG ENERGY INC | 30,500 | $1.167M | 0.0% | $36.80 | -0.8% | Put | 629377508 |
| — | ATLASSIAN CORP PLC | 5,500 | $1.158M | 0.0% | $316.96 | — | Put | G06242104 |
| STNG | SCORPIO TANKERS INC | 27,465 | $1.155M | 0.0% | $39.34 | — | SHS | Y7542C130 |
| LI | LI AUTO INC | 49,800 | $1.146M | 0.0% | $38.34 | — | Call | 50202M102 |
| SHEL | SHELL PLC | 22,800 | $1.135M | 0.0% | — | — | Call | 780259305 |
| — | FOOT LOCKER INC | 36,394 | $1.133M | 0.0% | $25.24 | — | COM | 344849104 |
| — | SUNNOVA ENERGY INTL INC. | 51,300 | $1.133M | 0.0% | $22.07 | — | Put | 86745K104 |
| CNQ | CANADIAN NAT RES LTD | 24,300 | $1.132M | 0.0% | $22.25 | 0.0% | Put | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $1.132M | 0.0% | $332.16 | -17.3% | Call | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 6,907 | $1.131M | 0.0% | $87.19 | -0.7% | COM | 697435105 |
| SJM | SMUCKER J M CO | 8,200 | $1.127M | 0.0% | $117.74 | +3.0% | Put | 832696405 |
| RGLD | ROYAL GOLD INC | 12,000 | $1.126M | 0.0% | $99.02 | 0.0% | Call | 780287108 |
| SU | SUNCOR ENERGY INC NEW | 40,000 | $1.126M | 0.0% | — | — | Put | 867224107 |
| OKTA | OKTA INC | 19,500 | $1.109M | 0.0% | $154.83 | -44.4% | Call | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $1.106M | 0.0% | $221.58 | — | Call | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 8,186 | $1.104M | 0.0% | $149.00 | -2.7% | COM | 025816109 |
| — | CALLON PETE CO DEL | 31,500 | $1.103M | 0.0% | $50.44 | — | Put | 13123X508 |
| AMAT | APPLIED MATLS INC | 13,414 | $1.099M | 0.0% | $128.09 | -27.0% | COM | 038222105 |
| PTON | PELOTON INTERACTIVE INC | 158,600 | $1.099M | 0.0% | $16.04 | -36.7% | Call | 70614W100 |
| OIH | VANECK ETF TRUST | 5,200 | $1.098M | 0.0% | $228.29 | — | Call | 92189H607 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $1.094M | 0.0% | $175.04 | -4.2% | Put | 00751Y106 |
| STNG | SCORPIO TANKERS INC | 26,000 | $1.093M | 0.0% | $39.34 | — | Put | Y7542C130 |
| NXPI | NXP SEMICONDUCTORS N V | 7,400 | $1.092M | 0.0% | $156.91 | 0.0% | Call | N6596X109 |
| ANGL | VANECK ETF TRUST | 41,435 | $1.087M | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| ADI | ANALOG DEVICES INC | 7,800 | $1.087M | 0.0% | $147.64 | +0.9% | Put | 032654105 |
| ZTS | ZOETIS INC | 7,300 | $1.083M | 0.0% | $176.67 | -8.6% | Call | 98978V103 |
| AVTR | AVANTOR INC | 55,200 | $1.082M | 0.0% | $30.16 | -11.2% | Call | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 17,448 | $1.08M | 0.0% | $76.89 | — | SHS | G46188101 |
| — | LUMINAR TECHNOLOGIES INC | 148,181 | $1.079M | 0.0% | $7.28 | — | COM CL A | 550424105 |
| NRG | NRG ENERGY INC | 28,200 | $1.079M | 0.0% | $36.80 | -0.8% | Call | 629377508 |
| BBWI | BATH & BODY WORKS INC | 33,000 | $1.076M | 0.0% | — | — | Call | 070830104 |
| GWW | GRAINGER W W INC | 2,200 | $1.076M | 0.0% | $475.45 | +7.3% | Call | 384802104 |
| PRU | PRUDENTIAL FINL INC | 12,500 | $1.072M | 0.0% | $81.47 | 0.0% | Call | 744320102 |
| FFIV | F5 INC | 7,400 | $1.071M | 0.0% | — | — | Put | 315616102 |
| CCJ | CAMECO CORP | 40,371 | $1.07M | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 39,674 | $1.069M | 0.0% | $43.03 | -20.9% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,092 | $1.061M | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| MOS | MOSAIC CO NEW | 21,919 | $1.059M | 0.0% | $45.45 | +3.8% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $1.056M | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| PZZA | PAPA JOHNS INTL INC | 15,000 | $1.05M | 0.0% | $79.30 | -5.4% | Call | 698813102 |
| XOM | EXXON MOBIL CORP | 12,022 | $1.05M | 0.0% | $75.37 | +7.9% | COM | 30231G102 |
| NVS | NOVARTIS AG | 13,803 | $1.049M | 0.0% | $84.30 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 12,635 | $1.049M | 0.0% | $81.09 | -0.2% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 30,600 | $1.046M | 0.0% | — | — | Call | 24703L202 |
| GDX | VANECK ETF TRUST | 43,266 | $1.044M | 0.0% | $29.36 | — | GOLD MINERS ETF | 92189F106 |
| ETSY | ETSY INC | 10,406 | $1.042M | 0.0% | $92.62 | +10.2% | COM | 29786A106 |
| UBER | UBER TECHNOLOGIES INC | 39,300 | $1.041M | 0.0% | $29.74 | -7.1% | Call | 90353T100 |
| CCL | CARNIVAL CORP | 147,500 | $1.037M | 0.0% | $15.72 | -38.4% | Put | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 7,400 | $1.037M | 0.0% | $159.79 | -7.6% | Put | 571903202 |
| WIX | WIX COM LTD | 13,200 | $1.033M | 0.0% | $68.94 | 0.0% | Put | M98068105 |
| VLO | VALERO ENERGY CORP | 9,654 | $1.032M | 0.0% | $92.76 | +7.1% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,400 | $1.031M | 0.0% | $545.71 | -21.6% | Put | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 2,268 | $1.03M | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| TQQQ | PROSHARES TR | 53,197 | $1.028M | 0.0% | $36.09 | — | ULTRAPRO QQQ | 74347X831 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,310 | $1.027M | 0.0% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| C | CITIGROUP INC | 24,621 | $1.026M | 0.0% | $56.03 | -22.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,031 | $1.026M | 0.0% | $453.34 | +9.2% | COM | 91324P102 |
| SHV | ISHARES TR | 9,304 | $1.023M | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| D | DOMINION ENERGY INC | 14,754 | $1.02M | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| NIO | NIO INC | 64,700 | $1.02M | 0.0% | $21.58 | — | Call | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL | 34,300 | $1.019M | 0.0% | $32.51 | 0.0% | Call | 552953101 |
| MED | MEDIFAST INC | 9,400 | $1.019M | 0.0% | $131.91 | 0.0% | Put | 58470H101 |
| UPS | UNITED PARCEL SERVICE INC | 6,300 | $1.018M | 0.0% | $160.50 | 0.0% | Put | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,762 | $1.017M | 0.0% | $80.24 | +8.6% | COM | 025537101 |
| WELL | WELLTOWER INC | 15,800 | $1.016M | 0.0% | — | — | Call | 95040Q104 |
| PLUG | PLUG POWER INC | 48,300 | $1.015M | 0.0% | — | — | Put | 72919P202 |
| NFLX | NETFLIX INC | 4,310 | $1.015M | 0.0% | $26.95 | -17.6% | COM | 64110L106 |
| — | SPLUNK INC | 13,500 | $1.015M | 0.0% | $85.59 | — | Call | 848637104 |
| PTON | PELOTON INTERACTIVE INC | 146,400 | $1.015M | 0.0% | $16.04 | -36.7% | Put | 70614W100 |
| FFIV | F5 INC | 7,000 | $1.013M | 0.0% | — | — | Call | 315616102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,900 | $1.012M | 0.0% | — | — | Put | 05550J101 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $1.009M | 0.0% | $159.79 | -7.6% | Call | 571903202 |
| LMND | LEMONADE INC | 47,500 | $1.006M | 0.0% | $22.73 | 0.0% | Call | 52567D107 |
| COF | CAPITAL ONE FINL CORP | 10,884 | $1.003M | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $1.002M | 0.0% | $160.50 | 0.0% | Call | 911312106 |
| SYY | SYSCO CORP | 14,100 | $997K | 0.0% | $75.73 | -0.0% | Put | 871829107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,500 | $996K | 0.0% | — | — | Call | 78410G104 |
| RGLD | ROYAL GOLD INC | 10,600 | $994K | 0.0% | $99.02 | 0.0% | Put | 780287108 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $992K | 0.0% | $126.59 | -14.3% | Call | 253868103 |
| HCA | HCA HEALTHCARE INC | 5,400 | $992K | 0.0% | $237.43 | -18.5% | Call | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 4,600 | $990K | 0.0% | $211.86 | +3.8% | Put | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $988K | 0.0% | $419.63 | +7.4% | Call | 666807102 |
| SONO | SONOS INC | 71,000 | $987K | 0.0% | — | — | Call | 83570H108 |
| CPNG | COUPANG INC | 59,200 | $987K | 0.0% | $15.44 | +12.0% | Put | 22266T109 |
| PAYX | PAYCHEX INC | 8,800 | $987K | 0.0% | $111.01 | +1.0% | Call | 704326107 |
| ZS | ZSCALER INC | 6,000 | $986K | 0.0% | $245.72 | -33.4% | Call | 98980G102 |
| MHK | MOHAWK INDS INC | 10,800 | $985K | 0.0% | $166.55 | -30.3% | Put | 608190104 |
| UBS | UBS GROUP AG | 67,794 | $984K | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| ENPH | ENPHASE ENERGY INC | 3,541 | $983K | 0.0% | $161.73 | +66.8% | COM | 29355A107 |
| NOW | SERVICENOW INC | 2,601 | $982K | 0.0% | $97.66 | -7.8% | COM | 81762P102 |
| MOH | MOLINA HEALTHCARE INC | 2,976 | $982K | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| EWI | ISHARES INC | 45,566 | $980K | 0.0% | $24.25 | — | MSCI ITALY ETF | 46434G830 |
| CCJ | CAMECO CORP | 36,800 | $976K | 0.0% | $25.34 | 0.0% | Call | 13321L108 |
| CTAS | CINTAS CORP | 2,500 | $970K | 0.0% | $93.99 | +5.4% | Put | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,700 | $969K | 0.0% | $309.53 | 0.0% | Call | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 5,200 | $967K | 0.0% | — | — | Put | 892356106 |
| CVS | CVS HEALTH CORP | 10,101 | $963K | 0.0% | $91.06 | -3.8% | COM | 126650100 |
| SJM | SMUCKER J M CO | 7,000 | $962K | 0.0% | $117.74 | +3.0% | Call | 832696405 |
| VRSK | VERISK ANALYTICS INC | 5,643 | $962K | 0.0% | $182.68 | +0.1% | COM | 92345Y106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 203,900 | $960K | 0.0% | $6.03 | — | Call | 92766K106 |
| LGIH | LGI HOMES INC | 11,800 | $960K | 0.0% | — | — | Call | 50187T106 |
| TDG | TRANSDIGM GROUP INC | 1,819 | $955K | 0.0% | $512.96 | -2.0% | COM | 893641100 |
| MKTX | MARKETAXESS HLDGS INC | 4,286 | $954K | 0.0% | $271.12 | -9.7% | COM | 57060D108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,800 | $954K | 0.0% | — | — | Call | 302130109 |
| LNG | CHENIERE ENERGY INC | 5,700 | $946K | 0.0% | $151.67 | 0.0% | Put | 16411R208 |
| MET | METLIFE INC | 15,545 | $945K | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| AVGO | BROADCOM INC | 2,124 | $943K | 0.0% | $52.39 | -8.2% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 14,272 | $941K | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| — | BLACKROCK INC | 1,700 | $935K | 0.0% | $608.98 | — | Call | 09247X101 |
| LEN | LENNAR CORP | 12,536 | $935K | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| ILMN | ILLUMINA INC | 4,900 | $935K | 0.0% | $255.36 | -22.5% | Call | 452327109 |
| VLUE | ISHARES TR | 11,344 | $929K | 0.0% | $81.89 | — | MSCI USA VALUE | 46432F388 |
| BCE | BCE INC | 22,059 | $925K | 0.0% | $39.20 | -4.0% | COM NEW | 05534B760 |
| DKS | DICKS SPORTING GOODS INC | 8,840 | $925K | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| YUM | YUM BRANDS INC | 8,700 | $925K | 0.0% | $108.77 | 0.0% | Put | 988498101 |
| HUM | HUMANA INC | 1,900 | $922K | 0.0% | $459.29 | +2.2% | Put | 444859102 |
| TGT | TARGET CORP | 6,205 | $921K | 0.0% | $170.18 | -16.0% | COM | 87612E106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,200 | $921K | 0.0% | $48.73 | 0.0% | Call | 60871R209 |
| BIO | BIO RAD LABS INC | 2,205 | $920K | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| BBWI | BATH & BODY WORKS INC | 28,100 | $916K | 0.0% | — | — | Put | 070830104 |
| WING | WINGSTOP INC | 7,300 | $916K | 0.0% | — | — | Call | 974155103 |
| DIS | DISNEY WALT CO | 9,690 | $914K | 0.0% | $156.46 | -33.2% | COM | 254687106 |
| TMV | DIREXION SHS ETF TR | 6,830 | $913K | 0.0% | $133.67 | — | 20YR TRES BEAR | 25460G849 |
| ORCL | ORACLE CORP | 14,900 | $910K | 0.0% | $78.82 | -11.0% | Call | 68389X105 |
| CI | CIGNA CORP NEW | 3,275 | $909K | 0.0% | $235.01 | +12.7% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 2,000 | $908K | 0.0% | $455.29 | 0.0% | Put | 036752103 |
| LUMN | LUMEN TECHNOLOGIES INC | 124,477 | $906K | 0.0% | $10.18 | -1.6% | COM | 550241103 |
| PLNT | PLANET FITNESS INC | 15,700 | $905K | 0.0% | — | — | Call | 72703H101 |
| HON | HONEYWELL INTL INC | 5,412 | $904K | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 3,496 | $903K | 0.0% | $231.13 | +4.1% | COM | 235851102 |
| NTR | NUTRIEN LTD | 10,800 | $901K | 0.0% | $77.02 | 0.0% | Put | 67077M108 |
| — | VISTA OUTDOOR INC | 37,000 | $900K | 0.0% | $35.66 | — | Call | 928377100 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $900K | 0.0% | $242.44 | -11.4% | Put | 46120E602 |
| FIVE | FIVE BELOW INC | 6,500 | $895K | 0.0% | $143.84 | -8.7% | Call | 33829M101 |
| XME | SPDR SER TR | 21,000 | $892K | 0.0% | — | — | Put | 78464A755 |
| FHN | FIRST HORIZON CORPORATION | 38,825 | $889K | 0.0% | $19.99 | +0.4% | COM | 320517105 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,200 | $888K | 0.0% | — | — | Call | 05550J101 |
| EQIX | EQUINIX INC | 1,558 | $886K | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| ONON | ON HLDG AG | 55,100 | $884K | 0.0% | — | — | Call | H5919C104 |
| EOG | EOG RES INC | 7,900 | $883K | 0.0% | $72.13 | +35.4% | Put | 26875P101 |
| PAYX | PAYCHEX INC | 7,800 | $875K | 0.0% | $111.01 | +1.0% | Put | 704326107 |
| BAC | BK OF AMERICA CORP | 28,900 | $873K | 0.0% | $39.26 | -22.1% | Call | 060505104 |
| RIG | TRANSOCEAN LTD | 353,053 | $872K | 0.0% | $3.23 | -0.8% | REG SHS | H8817H100 |
| BIGGQ | BIG LOTS INC | 55,800 | $871K | 0.0% | $29.74 | -31.3% | Put | 089302103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $871K | 0.0% | $142.10 | -4.4% | Call | 679580100 |
| CVE | CENOVUS ENERGY INC | 56,600 | $870K | 0.0% | $14.83 | +9.7% | Call | 15135U109 |
| UAL | UNITED AIRLS HLDGS INC | 26,699 | $869K | 0.0% | $43.02 | -13.5% | COM | 910047109 |
| WGO | WINNEBAGO INDS INC | 16,300 | $867K | 0.0% | — | — | Call | 974637100 |
| PH | PARKER-HANNIFIN CORP | 3,571 | $865K | 0.0% | $285.41 | -9.2% | COM | 701094104 |
| LYFT | LYFT INC | 65,648 | $865K | 0.0% | $23.96 | -35.8% | CL A COM | 55087P104 |
| CVE | CENOVUS ENERGY INC | 56,300 | $865K | 0.0% | $14.83 | +9.7% | Put | 15135U109 |
| SYY | SYSCO CORP | 12,200 | $863K | 0.0% | $75.73 | -0.0% | Call | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,000 | $862K | 0.0% | $301.95 | — | Put | 78467X109 |
| — | HESS CORP | 7,908 | $862K | 0.0% | $109.00 | — | COM | 42809H107 |
| FISV | FISERV INC | 9,200 | $861K | 0.0% | — | — | Call | 337738108 |
| AR | ANTERO RESOURCES CORP | 28,200 | $861K | 0.0% | $36.58 | +0.9% | Call | 03674X106 |
| SCZ | ISHARES TR | 17,579 | $858K | 0.0% | $56.10 | — | EAFE SML CP ETF | 464288273 |
| CVE | CENOVUS ENERGY INC | 55,596 | $855K | 0.0% | $14.83 | +9.7% | COM | 15135U109 |
| GOVT | ISHARES TR | 37,554 | $855K | 0.0% | $24.38 | — | US TREAS BD ETF | 46429B267 |
| KMI | KINDER MORGAN INC DEL | 51,400 | $855K | 0.0% | $15.32 | -3.6% | Put | 49456B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,979 | $855K | 0.0% | $49.80 | -4.9% | COM | 064149107 |
| THO | THOR INDS INC | 12,200 | $854K | 0.0% | $71.64 | +6.0% | Put | 885160101 |
| RIO | RIO TINTO PLC | 15,493 | $853K | 0.0% | $60.73 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 2,998 | $852K | 0.0% | $334.77 | -2.9% | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 30,600 | $852K | 0.0% | $29.22 | 0.0% | Put | 02005N100 |
| FAST | FASTENAL CO | 18,500 | $852K | 0.0% | $23.19 | 0.0% | Put | 311900104 |
| MCK | MCKESSON CORP | 2,500 | $850K | 0.0% | $341.28 | 0.0% | Call | 58155Q103 |
| EXC | EXELON CORP | 22,685 | $850K | 0.0% | $39.95 | -2.2% | COM | 30161N101 |
| SFM | SPROUTS FMRS MKT INC | 30,600 | $849K | 0.0% | — | — | Call | 85208M102 |
| — | CONTINENTAL RES INC | 12,700 | $848K | 0.0% | — | — | Call | 212015101 |
| GUNR | FLEXSHARES TR | 22,568 | $848K | 0.0% | $39.00 | — | MORNSTAR UPSTR | 33939L407 |
| — | COUPA SOFTWARE INC | 14,400 | $847K | 0.0% | $58.79 | — | Call | 22266L106 |
| FIS | FIDELITY NATL INFORMATION SV | 11,200 | $846K | 0.0% | $88.91 | -4.1% | Put | 31620M106 |
| O | REALTY INCOME CORP | 14,500 | $844K | 0.0% | $57.30 | 0.0% | Call | 756109104 |
| KGC | KINROSS GOLD CORP | 223,901 | $842K | 0.0% | $4.01 | -15.1% | COM | 496902404 |
| LMND | LEMONADE INC | 39,700 | $841K | 0.0% | $22.73 | 0.0% | Put | 52567D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,611 | $836K | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| RF | REGIONS FINANCIAL CORP NEW | 41,590 | $835K | 0.0% | $17.59 | +3.2% | COM | 7591EP100 |
| — | COUPA SOFTWARE INC | 14,200 | $835K | 0.0% | $58.79 | — | Put | 22266L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,076 | $834K | 0.0% | $401.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDD | PINDUODUO INC | 13,330 | $834K | 0.0% | $40.12 | — | SPONSORED ADS | 722304102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,400 | $832K | 0.0% | — | — | Call | 45781V101 |
| OKE | ONEOK INC NEW | 16,200 | $830K | 0.0% | $52.73 | -5.6% | Call | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,600 | $830K | 0.0% | $60.65 | 0.0% | Call | 595017104 |
| MGM | MGM RESORTS INTERNATIONAL | 27,900 | $829K | 0.0% | $32.51 | 0.0% | Put | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $829K | 0.0% | $226.88 | 0.0% | Put | 620076307 |
| MSI | MOTOROLA SOLUTIONS INC | 3,688 | $826K | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| GEN | NORTONLIFELOCK INC | 40,954 | $825K | 0.0% | $21.80 | -1.3% | COM | 668771108 |
| ADI | ANALOG DEVICES INC | 5,900 | $822K | 0.0% | $147.64 | +0.9% | Call | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 6,700 | $822K | 0.0% | $126.95 | -2.9% | Call | 74834L100 |
| BP | BP PLC | 28,787 | $822K | 0.0% | $27.97 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 2,519 | $821K | 0.0% | $468.38 | -21.6% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 10,700 | $820K | 0.0% | $67.78 | 0.0% | Put | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 19,400 | $819K | 0.0% | — | — | Call | 008474108 |
| QYLD | GLOBAL X FDS | 52,221 | $818K | 0.0% | $15.66 | — | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 9,675 | $815K | 0.0% | $73.16 | +7.1% | COM | 855244109 |
| LOW | LOWES COS INC | 4,324 | $812K | 0.0% | $192.34 | -5.2% | COM | 548661107 |
| PINS | PINTEREST INC | 34,800 | $811K | 0.0% | $20.92 | +4.8% | Call | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 7,200 | $810K | 0.0% | $114.32 | +0.0% | Call | 494368103 |
| ABBV | ABBVIE INC | 6,031 | $809K | 0.0% | $123.29 | +3.1% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 6,400 | $808K | 0.0% | $119.81 | -6.4% | Put | 237194105 |
| LLY | LILLY ELI & CO | 2,500 | $808K | 0.0% | $247.64 | +24.4% | Put | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 1,171 | $807K | 0.0% | $611.75 | +2.3% | COM | 75886F107 |
| JACK | JACK IN THE BOX INC | 10,900 | $807K | 0.0% | $75.79 | 0.0% | Put | 466367109 |
| EWH | ISHARES INC | 44,202 | $806K | 0.0% | $18.23 | — | MSCI HONG KG ETF | 464286871 |
| DKS | DICKS SPORTING GOODS INC | 7,700 | $806K | 0.0% | $93.81 | 0.0% | Put | 253393102 |
| ALC | ALCON AG | 13,800 | $803K | 0.0% | $68.69 | 0.0% | Call | H01301128 |
| BDX | BECTON DICKINSON & CO | 3,600 | $802K | 0.0% | $236.54 | -0.9% | Call | 075887109 |
| PAAS | PAN AMERN SILVER CORP | 50,500 | $802K | 0.0% | $17.42 | 0.0% | Call | 697900108 |
| DE | DEERE & CO | 2,400 | $801K | 0.0% | — | — | Put | 244199105 |
| KR | KROGER CO | 18,308 | $801K | 0.0% | $44.79 | -1.6% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 9,900 | $799K | 0.0% | $93.40 | -13.5% | Call | G5960L103 |
| FAST | FASTENAL CO | 17,302 | $797K | 0.0% | $23.19 | 0.0% | COM | 311900104 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,024 | $796K | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| — | CALLON PETE CO DEL | 22,686 | $794K | 0.0% | $50.44 | — | COM | 13123X508 |
| PYPL | PAYPAL HLDGS INC | 9,228 | $794K | 0.0% | $120.80 | -26.8% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 8,000 | $793K | 0.0% | $126.59 | -14.3% | Put | 253868103 |
| NRG | NRG ENERGY INC | 20,717 | $793K | 0.0% | $36.80 | -0.8% | COM NEW | 629377508 |
| BALL | BALL CORP | 16,400 | $792K | 0.0% | $72.07 | -18.7% | Call | 058498106 |
| GAP | GAP INC | 95,800 | $787K | 0.0% | $8.92 | -8.7% | Put | 364760108 |
| HD | HOME DEPOT INC | 2,834 | $782K | 0.0% | $312.73 | -13.4% | COM | 437076102 |
| STWD | STARWOOD PPTY TR INC | 42,866 | $781K | 0.0% | $18.22 | — | COM | 85571B105 |
| ESGE | ISHARES INC | 28,067 | $777K | 0.0% | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| — | DIREXION SHS ETF TR | 13,987 | $777K | 0.0% | $37.49 | — | DAILY TECH OCT21 | 25460G393 |
| MTN | VAIL RESORTS INC | 3,600 | $776K | 0.0% | — | — | Call | 91879Q109 |
| JD | JD.COM INC | 15,430 | $776K | 0.0% | $55.08 | — | SPON ADR CL A | 47215P106 |
| — | LABORATORY CORP AMER HLDGS | 3,783 | $775K | 0.0% | $221.58 | — | COM NEW | 50540R409 |
| CWH | CAMPING WORLD HLDGS INC | 30,600 | $775K | 0.0% | $23.73 | 0.0% | Call | 13462K109 |
| WPC | WP CAREY INC | 11,100 | $775K | 0.0% | $75.22 | — | Put | 92936U109 |
| IEI | ISHARES TR | 6,770 | $774K | 0.0% | $114.33 | — | 3 7 YR TREAS BD | 464288661 |
| — | DIREXION SHS ETF TR | 34,000 | $773K | 0.0% | $13.53 | — | DAILY FTSE CHINA | 25460E521 |
| NXPI | NXP SEMICONDUCTORS N V | 5,224 | $771K | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| FEZ | SPDR INDEX SHS FDS | 24,990 | $769K | 0.0% | $34.19 | — | EURO STOXX 50 | 78463X202 |
| IQV | IQVIA HLDGS INC | 4,225 | $765K | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 463 | $761K | 0.0% | $2190.95 | -15.6% | COM | 09857L108 |
| EWA | ISHARES INC | 38,742 | $760K | 0.0% | $19.62 | — | MSCI AUST ETF | 464286103 |
| DINO | HF SINCLAIR CORP | 14,100 | $759K | 0.0% | $43.18 | 0.0% | Put | 403949100 |
| MKTX | MARKETAXESS HLDGS INC | 3,400 | $756K | 0.0% | $271.12 | -9.7% | Call | 57060D108 |
| WDFC | WD 40 CO | 4,300 | $756K | 0.0% | — | — | Put | 929236107 |
| PG | PROCTER AND GAMBLE CO | 5,951 | $751K | 0.0% | $135.29 | -3.5% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 3,100 | $751K | 0.0% | $285.41 | -9.2% | Put | 701094104 |
| LRN | STRIDE INC | 17,858 | $751K | 0.0% | $37.52 | +7.4% | COM | 86333M108 |
| DECK | DECKERS OUTDOOR CORP | 2,400 | $750K | 0.0% | $52.04 | 0.0% | Call | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,061 | $749K | 0.0% | $422.13 | +2.6% | COM | 609839105 |
| — | SPIRIT AIRLS INC | 39,502 | $743K | 0.0% | $18.81 | — | COM | 848577102 |
| BIGGQ | BIG LOTS INC | 47,500 | $741K | 0.0% | $29.74 | -31.3% | Call | 089302103 |
| XME | SPDR SER TR | 17,400 | $739K | 0.0% | — | — | Call | 78464A755 |
| CE | CELANESE CORP DEL | 8,174 | $738K | 0.0% | $114.21 | -9.0% | COM | 150870103 |
| — | VY GLOBAL GROWTH | 73,532 | $738K | 0.0% | $10.04 | — | COM CL A | G9444H100 |
| NUE | NUCOR CORP | 6,870 | $735K | 0.0% | $116.09 | +2.6% | COM | 670346105 |
| — | CYBERARK SOFTWARE LTD | 4,900 | $735K | 0.0% | — | — | Put | M2682V108 |
| FVRR | FIVERR INTL LTD | 24,000 | $734K | 0.0% | — | — | Put | M4R82T106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,300 | $732K | 0.0% | — | — | Call | 29415F104 |
| KO | COCA COLA CO | 13,002 | $728K | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 7,511 | $727K | 0.0% | $106.49 | -6.1% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 2,750 | $727K | 0.0% | $212.49 | +14.2% | COM | 012653101 |
| ABT | ABBOTT LABS | 7,500 | $726K | 0.0% | $106.49 | -6.1% | Call | 002824100 |
| — | DISH NETWORK CORPORATION | 52,338 | $724K | 0.0% | $16.30 | — | CL A | 25470M109 |
| KMI | KINDER MORGAN INC DEL | 43,459 | $723K | 0.0% | $15.32 | -3.6% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $723K | 0.0% | $181.67 | 0.0% | Put | 452308109 |
| AON | AON PLC | 2,700 | $723K | 0.0% | $279.95 | -1.5% | Call | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,548 | $722K | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 6,200 | $721K | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,400 | $719K | 0.0% | $150.99 | +13.9% | Call | 127387108 |
| ENB | ENBRIDGE INC | 19,336 | $717K | 0.0% | $34.24 | -1.3% | COM | 29250N105 |
| ERX | DIREXION SHS ETF TR | 15,539 | $717K | 0.0% | $38.80 | — | DLY ENRGY BULL2X | 25460G609 |
| IWN | ISHARES TR | 5,555 | $716K | 0.0% | $159.44 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 11,175 | $715K | 0.0% | $64.71 | +0.2% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,355 | $714K | 0.0% | $545.71 | -21.6% | CL A | 16119P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,876 | $708K | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,475 | $707K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| MDLZ | MONDELEZ INTL INC | 12,900 | $707K | 0.0% | $56.85 | -0.4% | Put | 609207105 |
| ETN | EATON CORP PLC | 5,300 | $707K | 0.0% | $135.84 | -1.8% | Put | G29183103 |
| AR | ANTERO RESOURCES CORP | 23,100 | $705K | 0.0% | $36.58 | +0.9% | Put | 03674X106 |
| IEMG | ISHARES INC | 16,369 | $704K | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| LOGI | LOGITECH INTL S A | 15,300 | $704K | 0.0% | — | — | Call | H50430232 |
| WDC | WESTERN DIGITAL CORP. | 21,600 | $703K | 0.0% | $42.64 | -22.4% | Call | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,300 | $703K | 0.0% | $88.91 | -4.1% | Call | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 2,501 | $699K | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,500 | $696K | 0.0% | $83.84 | 0.0% | Call | 75513E101 |
| XYZ | BLOCK INC | 12,633 | $695K | 0.0% | $116.19 | -39.1% | CL A | 852234103 |
| SFIX | STITCH FIX INC | 176,034 | $695K | 0.0% | $5.68 | 0.0% | COM CL A | 860897107 |
| ATKR | ATKORE INC | 8,900 | $693K | 0.0% | — | — | Put | 047649108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,100 | $692K | 0.0% | $108.61 | -17.5% | Call | 538034109 |
| IPGP | IPG PHOTONICS CORP | 8,200 | $692K | 0.0% | $98.83 | -3.9% | Call | 44980X109 |
| VTR | VENTAS INC | 17,200 | $691K | 0.0% | $43.49 | 0.0% | Put | 92276F100 |
| SYK | STRYKER CORPORATION | 3,400 | $689K | 0.0% | — | — | Put | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $689K | 0.0% | $611.75 | +2.3% | Put | 75886F107 |
| PLD | PROLOGIS INC. | 6,775 | $688K | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| CRSP | CRISPR THERAPEUTICS AG | 10,520 | $687K | 0.0% | $61.74 | +17.4% | NAMEN AKT | H17182108 |
| DGX | QUEST DIAGNOSTICS INC | 5,600 | $687K | 0.0% | $126.95 | -2.9% | Put | 74834L100 |
| WPC | WP CAREY INC | 9,800 | $684K | 0.0% | $75.22 | — | Call | 92936U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,997 | $682K | 0.0% | $21.12 | -37.6% | SHS | G66721104 |
| V | VISA INC | 3,839 | $682K | 0.0% | $201.83 | -1.7% | COM CL A | 92826C839 |
| APPS | DIGITAL TURBINE INC | 47,200 | $680K | 0.0% | $38.84 | -50.8% | Put | 25400W102 |
| CABO | CABLE ONE INC | 797 | $680K | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| FLGT | FULGENT GENETICS INC | 17,800 | $679K | 0.0% | — | — | Call | 359664109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,317 | $679K | 0.0% | $111.71 | — | FTSE SMCAP ETF | 922042718 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,700 | $678K | 0.0% | $11.56 | -8.1% | Put | 02553E106 |
| AYI | ACUITY BRANDS INC | 4,300 | $677K | 0.0% | — | — | Call | 00508Y102 |
| NOC | NORTHROP GRUMMAN CORP | 1,437 | $676K | 0.0% | $419.63 | +7.4% | COM | 666807102 |
| RGEN | REPLIGEN CORP | 3,600 | $674K | 0.0% | $226.80 | -7.0% | Put | 759916109 |
| — | LINDE PLC | 2,500 | $674K | 0.0% | $305.74 | — | Call | G5494J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,700 | $672K | 0.0% | $142.10 | -4.4% | Put | 679580100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,672 | $672K | 0.0% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| CNQ | CANADIAN NAT RES LTD | 14,372 | $669K | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $669K | 0.0% | $332.16 | -17.3% | Put | G1151C101 |
| CPNG | COUPANG INC | 40,080 | $668K | 0.0% | $15.44 | +12.0% | CL A | 22266T109 |
| GD | GENERAL DYNAMICS CORP | 3,138 | $666K | 0.0% | $210.86 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 8,242 | $666K | 0.0% | $93.40 | -13.5% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $666K | 0.0% | $227.23 | +26.6% | Put | 92532F100 |
| — | DIREXION SHS ETF TR | 9,379 | $663K | 0.0% | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| HCA | HCA HEALTHCARE INC | 3,600 | $662K | 0.0% | $237.43 | -18.5% | Put | 40412C101 |
| MINT | PIMCO ETF TR | 6,695 | $662K | 0.0% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,440 | $662K | 0.0% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| BXP | BOSTON PROPERTIES INC | 8,800 | $660K | 0.0% | $89.63 | -22.4% | Call | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,813 | $660K | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| TREX | TREX CO INC | 15,000 | $659K | 0.0% | $60.33 | -11.3% | Call | 89531P105 |
| ON | ON SEMICONDUCTOR CORP | 10,565 | $659K | 0.0% | $60.13 | +7.1% | COM | 682189105 |
| AAP | ADVANCE AUTO PARTS INC | 4,200 | $657K | 0.0% | $175.04 | -4.2% | Call | 00751Y106 |
| PM | PHILIP MORRIS INTL INC | 7,900 | $656K | 0.0% | $81.09 | -0.2% | Put | 718172109 |
| SCHZ | SCHWAB STRATEGIC TR | 14,452 | $655K | 0.0% | $46.12 | — | US AGGREGATE B | 808524839 |
| APPS | DIGITAL TURBINE INC | 45,400 | $654K | 0.0% | $38.84 | -50.8% | Call | 25400W102 |
| WPC | WP CAREY INC | 9,367 | $654K | 0.0% | $75.22 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 4,645 | $651K | 0.0% | $159.79 | -7.6% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 3,604 | $651K | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| EQNR | EQUINOR ASA | 19,617 | $650K | 0.0% | $33.13 | — | SPONSORED ADR | 29446M102 |
| TXN | TEXAS INSTRS INC | 4,194 | $649K | 0.0% | $160.74 | -5.7% | COM | 882508104 |
| GWW | GRAINGER W W INC | 1,326 | $649K | 0.0% | $475.45 | +7.3% | COM | 384802104 |
| NWL | NEWELL BRANDS INC | 46,700 | $649K | 0.0% | — | — | Call | 651229106 |
| SOFI | SOFI TECHNOLOGIES INC | 132,752 | $648K | 0.0% | $6.72 | -5.9% | COM | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 64,094 | $647K | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| DHR | DANAHER CORPORATION | 2,500 | $646K | 0.0% | $231.13 | +4.1% | Call | 235851102 |
| BIIB | BIOGEN INC | 2,420 | $646K | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP. | 19,744 | $643K | 0.0% | $42.64 | -22.4% | COM | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO | 63,600 | $642K | 0.0% | — | — | Put | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,900 | $642K | 0.0% | $194.80 | +6.8% | Put | 446413106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,900 | $642K | 0.0% | $194.80 | +6.8% | Call | 446413106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,600 | $639K | 0.0% | $40.04 | -6.7% | Call | 238337109 |
| TM | TOYOTA MOTOR CORP | 4,900 | $638K | 0.0% | — | — | Call | 892331307 |
| MCD | MCDONALDS CORP | 2,761 | $637K | 0.0% | $230.61 | +2.5% | COM | 580135101 |
| CELH | CELSIUS HLDGS INC | 7,000 | $635K | 0.0% | $31.32 | 0.0% | Call | 15118V207 |
| — | BARRICK GOLD CORP | 40,983 | $635K | 0.0% | $22.97 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,431 | $634K | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| FVRR | FIVERR INTL LTD | 20,700 | $633K | 0.0% | — | — | Call | M4R82T106 |
| AN | AUTONATION INC | 6,200 | $632K | 0.0% | $114.66 | +2.3% | Put | 05329W102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,100 | $632K | 0.0% | — | — | Call | 018581108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,900 | $632K | 0.0% | $17.48 | 0.0% | Call | 28414H103 |
| BNTX | BIONTECH SE | 4,672 | $630K | 0.0% | $134.85 | — | SPONSORED ADS | 09075V102 |
| CNQ | CANADIAN NAT RES LTD | 13,500 | $629K | 0.0% | $22.25 | 0.0% | Call | 136385101 |
| VST | VISTRA CORP | 29,800 | $626K | 0.0% | $22.13 | +3.2% | Put | 92840M102 |
| VTR | VENTAS INC | 15,596 | $626K | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 7,128 | $625K | 0.0% | $89.15 | -6.1% | COM | 063671101 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $625K | 0.0% | $52.04 | 0.0% | Put | 243537107 |
| CEG | CONSTELLATION ENERGY CORP | 7,500 | $624K | 0.0% | $71.76 | 0.0% | Put | 21037T109 |
| LLY | LILLY ELI & CO | 1,927 | $623K | 0.0% | $247.64 | +24.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,808 | $622K | 0.0% | $151.53 | +0.9% | COM | 478160104 |
| TRGP | TARGA RES CORP | 10,300 | $622K | 0.0% | — | — | Call | 87612G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,107 | $622K | 0.0% | $155.15 | +22.9% | COM | 02043Q107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 65,681 | $619K | 0.0% | $9.42 | — | COM | 867892101 |
| IDXX | IDEXX LABS INC | 1,900 | $619K | 0.0% | $468.38 | -21.6% | Call | 45168D104 |
| PAAS | PAN AMERN SILVER CORP | 39,000 | $619K | 0.0% | $17.42 | 0.0% | Put | 697900108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,900 | $619K | 0.0% | $48.73 | 0.0% | Put | 60871R209 |
| HYMB | SPDR SER TR | 12,925 | $619K | 0.0% | $47.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| GRMN | GARMIN LTD | 7,700 | $618K | 0.0% | — | — | Call | H2906T109 |
| LGIH | LGI HOMES INC | 7,600 | $618K | 0.0% | — | — | Put | 50187T106 |
| TNDM | TANDEM DIABETES CARE INC | 12,900 | $617K | 0.0% | $54.82 | 0.0% | Put | 875372203 |
| UI | UBIQUITI INC | 2,100 | $616K | 0.0% | $300.28 | -1.8% | Call | 90353W103 |
| XLU | SELECT SECTOR SPDR TR | 9,400 | $616K | 0.0% | $65.44 | — | Call | 81369Y886 |
| GAP | GAP INC | 75,000 | $616K | 0.0% | $8.92 | -8.7% | Call | 364760108 |
| TDC | TERADATA CORP DEL | 19,800 | $615K | 0.0% | — | — | Call | 88076W103 |
| — | DIREXION SHS ETF TR | 52,034 | $615K | 0.0% | $12.31 | — | DAILY S&P BEAR | 25460E257 |
| GAP | GAP INC | 74,803 | $614K | 0.0% | $8.92 | -8.7% | COM | 364760108 |
| TRIP | TRIPADVISOR INC | 27,800 | $614K | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| — | ANSYS INC | 2,753 | $610K | 0.0% | $236.23 | — | COM | 03662Q105 |
| — | PROSHARES TR | 31,232 | $608K | 0.0% | $14.01 | — | ULTSHT RUSS2000 | 74347G689 |
| NVO | NOVO-NORDISK A S | 6,100 | $608K | 0.0% | $99.58 | — | Call | 670100205 |
| DOCS | DOXIMITY INC | 20,019 | $605K | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,200 | $605K | 0.0% | $11.56 | -8.1% | Call | 02553E106 |
| CSL | CARLISLE COS INC | 2,148 | $602K | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| BIDU | BAIDU INC | 5,116 | $601K | 0.0% | $135.47 | — | SPON ADR REP A | 056752108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,600 | $601K | 0.0% | $162.72 | 0.0% | Put | 65336K103 |
| SSRM | SSR MNG INC | 40,800 | $600K | 0.0% | $15.06 | 0.0% | Put | 784730103 |
| ABT | ABBOTT LABS | 6,200 | $600K | 0.0% | $106.49 | -6.1% | Put | 002824100 |
| EL | LAUDER ESTEE COS INC | 2,781 | $600K | 0.0% | $255.07 | -5.7% | CL A | 518439104 |
| SPIP | SPDR SER TR | 23,607 | $599K | 0.0% | $26.12 | — | PORTFLI TIPS ETF | 78464A656 |
| IAC | IAC INC | 10,800 | $598K | 0.0% | — | — | Call | 44891N208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 61,343 | $597K | 0.0% | $11.56 | -8.1% | COM | 02553E106 |
| RH | RH | 2,422 | $596K | 0.0% | $401.24 | -32.7% | COM | 74967X103 |
| TJX | TJX COS INC NEW | 9,600 | $596K | 0.0% | $58.70 | +2.0% | Put | 872540109 |
| TJX | TJX COS INC NEW | 9,600 | $596K | 0.0% | $58.70 | +2.0% | Call | 872540109 |
| SCI | SERVICE CORP INTL | 10,300 | $595K | 0.0% | — | — | Put | 817565104 |
| OVV | OVINTIV INC | 12,903 | $594K | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| ANF | ABERCROMBIE & FITCH CO | 38,200 | $594K | 0.0% | $17.26 | 0.0% | Put | 002896207 |
| HAS | HASBRO INC | 8,800 | $593K | 0.0% | — | — | Call | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,720 | $593K | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| — | DISH NETWORK CORPORATION | 42,800 | $592K | 0.0% | $16.30 | — | Put | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,300 | $592K | 0.0% | $61.93 | 0.0% | Call | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,311 | $591K | 0.0% | $59.11 | +5.4% | COM | 110122108 |
| CMI | CUMMINS INC | 2,900 | $590K | 0.0% | $196.18 | 0.0% | Call | 231021106 |
| ROST | ROSS STORES INC | 6,997 | $590K | 0.0% | $85.43 | -4.3% | COM | 778296103 |
| GM | GENERAL MTRS CO | 18,400 | $590K | 0.0% | $36.19 | -2.1% | Put | 37045V100 |
| OVV | OVINTIV INC | 12,800 | $589K | 0.0% | $47.77 | 0.0% | Put | 69047Q102 |
| AMGN | AMGEN INC | 2,603 | $587K | 0.0% | $202.82 | +7.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 4,400 | $587K | 0.0% | $135.84 | -1.8% | Call | G29183103 |
| CAH | CARDINAL HEALTH INC | 8,800 | $587K | 0.0% | $59.26 | 0.0% | Put | 14149Y108 |
| PAYX | PAYCHEX INC | 5,220 | $586K | 0.0% | $111.01 | +1.0% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 27,900 | $585K | 0.0% | $27.11 | -14.8% | Call | 05722G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,161 | $585K | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,346 | $584K | 0.0% | $142.10 | -4.4% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 18,949 | $584K | 0.0% | $41.08 | -15.2% | COM | 844741108 |
| QRVO | QORVO INC | 7,346 | $583K | 0.0% | $120.02 | -19.4% | COM | 74736K101 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $582K | 0.0% | $248.18 | -8.8% | Put | 009158106 |
| AA | ALCOA CORP | 17,300 | $582K | 0.0% | $63.26 | -29.1% | Call | 013872106 |
| APD | AIR PRODS & CHEMS INC | 2,500 | $582K | 0.0% | $248.18 | -8.8% | Call | 009158106 |
| — | ATLASSIAN CORP PLC | 2,766 | $582K | 0.0% | $316.96 | — | CL A | G06242104 |
| CELH | CELSIUS HLDGS INC | 6,419 | $582K | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| PZZA | PAPA JOHNS INTL INC | 8,300 | $581K | 0.0% | $79.30 | -5.4% | Put | 698813102 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $579K | 0.0% | $53.71 | -18.2% | Call | 011659109 |
| MKTX | MARKETAXESS HLDGS INC | 2,600 | $578K | 0.0% | $271.12 | -9.7% | Put | 57060D108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,200 | $574K | 0.0% | — | — | Put | 22410J106 |
| ALL | ALLSTATE CORP | 4,600 | $573K | 0.0% | $114.28 | +0.3% | Put | 020002101 |
| DINO | HF SINCLAIR CORP | 10,600 | $571K | 0.0% | $43.18 | 0.0% | Call | 403949100 |
| CRL | CHARLES RIV LABS INTL INC | 2,900 | $571K | 0.0% | $239.44 | -9.8% | Call | 159864107 |
| GTLS | CHART INDS INC | 3,100 | $571K | 0.0% | — | — | Put | 16115Q308 |
| CRM | SALESFORCE INC | 3,957 | $569K | 0.0% | $193.16 | -13.3% | COM | 79466L302 |
| KWEB | KRANESHARES TR | 23,064 | $568K | 0.0% | $24.63 | — | CSI CHI INTERNET | 500767306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,666 | $568K | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| CHGG | CHEGG INC | 26,900 | $567K | 0.0% | — | — | Call | 163092109 |
| SHW | SHERWIN WILLIAMS CO | 2,768 | $567K | 0.0% | $257.83 | -10.9% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 7,400 | $566K | 0.0% | $108.38 | -27.9% | Call | 770323103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 113,527 | $566K | 0.0% | $4.99 | — | SPONSORED ADS | 00215W100 |
| PLNT | PLANET FITNESS INC | 9,800 | $565K | 0.0% | — | — | Put | 72703H101 |
| — | DISCOVER FINL SVCS | 6,219 | $565K | 0.0% | $90.85 | — | COM | 254709108 |
| WAT | WATERS CORP | 2,092 | $564K | 0.0% | $324.87 | -1.7% | COM | 941848103 |
| LYFT | LYFT INC | 42,800 | $564K | 0.0% | $23.96 | -35.8% | Put | 55087P104 |
| WGO | WINNEBAGO INDS INC | 10,600 | $564K | 0.0% | — | — | Put | 974637100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,600 | $564K | 0.0% | $64.52 | 0.0% | Call | G7997R103 |
| AN | AUTONATION INC | 5,533 | $564K | 0.0% | $114.66 | +2.3% | COM | 05329W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $564K | 0.0% | $419.63 | +7.4% | Put | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,400 | $564K | 0.0% | $101.60 | 0.0% | Put | 913903100 |
| EPAM | EPAM SYS INC | 1,551 | $562K | 0.0% | $342.93 | +11.6% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 49,500 | $562K | 0.0% | $21.12 | -37.6% | Call | G66721104 |
| CE | CELANESE CORP DEL | 6,200 | $560K | 0.0% | $114.21 | -9.0% | Call | 150870103 |
| — | CALLON PETE CO DEL | 16,000 | $560K | 0.0% | $50.44 | — | Call | 13123X508 |
| BAX | BAXTER INTL INC | 10,400 | $560K | 0.0% | $62.07 | -10.9% | Put | 071813109 |
| HEFA | ISHARES TR | 18,627 | $557K | 0.0% | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,400 | $556K | 0.0% | $294.97 | 0.0% | Call | 83417M104 |
| MHK | MOHAWK INDS INC | 6,100 | $556K | 0.0% | $166.55 | -30.3% | Call | 608190104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,366 | $556K | 0.0% | $67.61 | — | CAP STRENGTH ETF | 33733E104 |
| CAL | CALERES INC | 22,900 | $555K | 0.0% | — | — | Put | 129500104 |
| FTNT | FORTINET INC | 11,300 | $555K | 0.0% | $54.17 | 0.0% | Put | 34959E109 |
| — | VISTA OUTDOOR INC | 22,800 | $554K | 0.0% | $35.66 | — | Put | 928377100 |
| DG | DOLLAR GEN CORP NEW | 2,300 | $552K | 0.0% | $219.04 | +5.9% | Put | 256677105 |
| CPRT | COPART INC | 5,190 | $552K | 0.0% | $29.18 | +2.0% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $552K | 0.0% | $210.86 | 0.0% | Call | 369550108 |
| BIDU | BAIDU INC | 4,700 | $552K | 0.0% | $135.47 | — | Call | 056752108 |
| GPN | GLOBAL PMTS INC | 5,100 | $551K | 0.0% | $122.01 | -2.3% | Call | 37940X102 |
| CRL | CHARLES RIV LABS INTL INC | 2,800 | $551K | 0.0% | $239.44 | -9.8% | Put | 159864107 |
| EQR | EQUITY RESIDENTIAL | 8,200 | $551K | 0.0% | $64.07 | 0.0% | Put | 29476L107 |
| CAT | CATERPILLAR INC | 3,356 | $551K | 0.0% | $182.59 | -5.7% | COM | 149123101 |
| DAC | DANAOS CORPORATION | 9,900 | $551K | 0.0% | $69.94 | -16.2% | Call | Y1968P121 |
| GH | GUARDANT HEALTH INC | 10,226 | $550K | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| PPL | PPL CORP | 21,696 | $550K | 0.0% | $25.16 | +1.2% | COM | 69351T106 |
| ESI | ELEMENT SOLUTIONS INC | 33,730 | $549K | 0.0% | $18.30 | -2.9% | COM | 28618M106 |
| — | WOLFSPEED INC | 5,308 | $549K | 0.0% | $103.43 | — | COM | 977852102 |
| MKC | MCCORMICK & CO INC | 7,700 | $549K | 0.0% | $77.43 | 0.0% | Call | 579780206 |
| — | SANDSTORM GOLD LTD | 106,233 | $549K | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| DLTR | DOLLAR TREE INC | 4,031 | $549K | 0.0% | $142.07 | +9.5% | COM | 256746108 |
| AEM | AGNICO EAGLE MINES LTD | 13,000 | $549K | 0.0% | — | — | Put | 008474108 |
| JACK | JACK IN THE BOX INC | 7,400 | $548K | 0.0% | $75.79 | 0.0% | Call | 466367109 |
| OKTA | OKTA INC | 9,623 | $547K | 0.0% | $154.83 | -44.4% | CL A | 679295105 |
| BIO | BIO RAD LABS INC | 1,300 | $542K | 0.0% | $498.57 | 0.0% | Put | 090572207 |
| MQ | MARQETA INC | 75,900 | $540K | 0.0% | $8.97 | -7.2% | Put | 57142B104 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,861 | $540K | 0.0% | $39.76 | — | VAN FTSE DEV MKT | 921943858 |
| AMP | AMERIPRISE FINL INC | 2,145 | $540K | 0.0% | $253.99 | -1.3% | COM | 03076C106 |
| GDDY | GODADDY INC | 7,600 | $539K | 0.0% | — | — | Put | 380237107 |
| FUBO | FUBOTV INC | 151,832 | $539K | 0.0% | $5.43 | -34.1% | COM | 35953D104 |
| LEVI | LEVI STRAUSS & CO NEW | 37,200 | $538K | 0.0% | $16.15 | -0.5% | Call | 52736R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,400 | $537K | 0.0% | $61.80 | 0.0% | Put | 681116109 |
| — | ACTIVISION BLIZZARD INC | 7,221 | $537K | 0.0% | $74.37 | — | COM | 00507V109 |
| BEKE | KE HLDGS INC | 30,672 | $537K | 0.0% | $17.51 | — | SPONSORED ADS | 482497104 |
| — | UNITED STATES STL CORP NEW | 29,600 | $536K | 0.0% | $22.77 | — | Put | 912909108 |
| FICO | FAIR ISAAC CORP | 1,300 | $536K | 0.0% | $453.90 | 0.0% | Put | 303250104 |
| GTLS | CHART INDS INC | 2,900 | $535K | 0.0% | — | — | Call | 16115Q308 |
| CCS | CENTURY CMNTYS INC | 12,500 | $535K | 0.0% | — | — | Call | 156504300 |
| — | ABIOMED INC | 2,177 | $535K | 0.0% | $245.75 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,550 | $535K | 0.0% | $96.05 | +2.8% | COM NEW | 12541W209 |
| VICI | VICI PPTYS INC | 17,904 | $534K | 0.0% | $26.08 | +5.0% | COM | 925652109 |
| VNLA | JANUS DETROIT STR TR | 10,987 | $533K | 0.0% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| CWH | CAMPING WORLD HLDGS INC | 21,000 | $532K | 0.0% | $23.73 | 0.0% | Put | 13462K109 |
| AN | AUTONATION INC | 5,200 | $530K | 0.0% | $114.66 | +2.3% | Call | 05329W102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,900 | $526K | 0.0% | $56.88 | -0.7% | Put | 76131D103 |
| — | ATLASSIAN CORP PLC | 2,500 | $526K | 0.0% | $316.96 | — | Call | G06242104 |
| — | APTIV PLC | 6,723 | $526K | 0.0% | $105.12 | — | SHS | G6095L109 |
| ABBNY | ABB LTD | 20,500 | $526K | 0.0% | $26.09 | — | Call | 000375204 |
| REK | PROSHARES TR | 24,529 | $526K | 0.0% | $21.44 | — | SHRT RL EST FD | 74347G366 |
| TNDM | TANDEM DIABETES CARE INC | 11,000 | $526K | 0.0% | $54.82 | 0.0% | Call | 875372203 |
| CAT | CATERPILLAR INC | 3,200 | $525K | 0.0% | $182.59 | -5.7% | Put | 149123101 |
| — | SWEDISH EXPT CR CORP | 57,732 | $525K | 0.0% | $9.14 | — | ROG AGRI ETN22 | 870297603 |
| ORLY | OREILLY AUTOMOTIVE INC | 745 | $524K | 0.0% | $44.36 | +5.1% | COM | 67103H107 |
| ESGD | ISHARES TR | 9,299 | $522K | 0.0% | $56.14 | — | ESG AW MSCI EAFE | 46435G516 |
| — | YAMANA GOLD INC | 115,191 | $522K | 0.0% | $4.53 | — | COM | 98462Y100 |
| IDXX | IDEXX LABS INC | 1,600 | $521K | 0.0% | $468.38 | -21.6% | Put | 45168D104 |
| VOYA | VOYA FINANCIAL INC | 8,600 | $520K | 0.0% | $56.94 | 0.0% | Put | 929089100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,300 | $519K | 0.0% | $160.05 | 0.0% | Put | 49338L103 |
| — | SPLUNK INC | 6,900 | $519K | 0.0% | $85.59 | — | Put | 848637104 |
| PNC | PNC FINL SVCS GROUP INC | 3,467 | $518K | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,984 | $518K | 0.0% | $18.55 | — | OPTIMUM YIELD | 46090F100 |
| GNRC | GENERAC HLDGS INC | 2,900 | $517K | 0.0% | $245.89 | -6.8% | Put | 368736104 |
| SCHE | SCHWAB STRATEGIC TR | 23,091 | $517K | 0.0% | $24.86 | — | EMRG MKTEQ ETF | 808524706 |
| SNBR | SLEEP NUMBER CORP | 15,264 | $516K | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| — | DIREXION SHS ETF TR | 17,470 | $516K | 0.0% | $27.13 | — | DLY S&P500 BR 3X | 25460E265 |
| SONY | SONY GROUP CORPORATION | 8,039 | $515K | 0.0% | $73.36 | — | SPONSORED ADR | 835699307 |
| XLP | SELECT SECTOR SPDR TR | 7,721 | $515K | 0.0% | $66.70 | — | SBI CONS STPLS | 81369Y308 |
| DT | DYNATRACE INC | 14,800 | $515K | 0.0% | $39.81 | -2.9% | Put | 268150109 |
| IVZ | INVESCO LTD | 37,624 | $515K | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| GT | GOODYEAR TIRE & RUBR CO | 50,900 | $514K | 0.0% | — | — | Call | 382550101 |
| KLAC | KLA CORP | 1,700 | $514K | 0.0% | $334.63 | 0.0% | Put | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,261 | $513K | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 10,823 | $512K | 0.0% | $44.58 | +7.7% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 5,500 | $512K | 0.0% | $92.99 | +1.1% | Call | 26441C204 |
| ALC | ALCON AG | 8,800 | $512K | 0.0% | $68.69 | 0.0% | Put | H01301128 |
| WCN | WASTE CONNECTIONS INC | 3,786 | $512K | 0.0% | $129.16 | +3.3% | COM | 94106B101 |
| FSLY | FASTLY INC | 55,800 | $511K | 0.0% | $10.65 | 0.0% | Call | 31188V100 |
| ALGT | ALLEGIANT TRAVEL CO | 7,000 | $511K | 0.0% | $135.22 | -26.1% | Call | 01748X102 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $509K | 0.0% | $285.41 | -9.2% | Call | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,723 | $508K | 0.0% | $88.91 | -4.1% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 7,100 | $507K | 0.0% | $90.44 | -8.4% | Call | 171340102 |
| — | UNITED STATES STL CORP NEW | 28,000 | $507K | 0.0% | $22.77 | — | Call | 912909108 |
| KMB | KIMBERLY-CLARK CORP | 4,500 | $506K | 0.0% | $114.32 | +0.0% | Put | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,812 | $506K | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $504K | 0.0% | $126.63 | -4.5% | Call | M22465104 |
| — | AMEDISYS INC | 5,209 | $504K | 0.0% | $126.78 | — | COM | 023436108 |
| CAG | CONAGRA BRANDS INC | 15,445 | $504K | 0.0% | $28.62 | +1.5% | COM | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,200 | $504K | 0.0% | $160.05 | 0.0% | Call | 49338L103 |
| WIX | WIX COM LTD | 6,433 | $503K | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| PWR | QUANTA SVCS INC | 3,946 | $503K | 0.0% | $111.85 | +21.6% | COM | 74762E102 |
| SFM | SPROUTS FMRS MKT INC | 18,100 | $502K | 0.0% | — | — | Put | 85208M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,100 | $499K | 0.0% | $83.84 | 0.0% | Put | 75513E101 |
| YUM | YUM BRANDS INC | 4,675 | $497K | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| — | QIAGEN NV | 12,042 | $497K | 0.0% | $41.27 | — | SHS NEW | N72482123 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,000 | $496K | 0.0% | $17.48 | 0.0% | Put | 28414H103 |
| AAP | ADVANCE AUTO PARTS INC | 3,175 | $496K | 0.0% | $175.04 | -4.2% | COM | 00751Y106 |
| MKSI | MKS INSTRS INC | 6,000 | $496K | 0.0% | $100.01 | 0.0% | Call | 55306N104 |
| IDV | ISHARES TR | 21,965 | $495K | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| MOH | MOLINA HEALTHCARE INC | 1,500 | $495K | 0.0% | $322.01 | 0.0% | Put | 60855R100 |
| APLE | APPLE HOSPITALITY REIT INC | 35,206 | $495K | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| CFG | CITIZENS FINL GROUP INC | 14,400 | $495K | 0.0% | — | — | Put | 174610105 |
| — | SVB FINANCIAL GROUP | 1,470 | $494K | 0.0% | $392.63 | — | COM | 78486Q101 |
| BTI | BRITISH AMERN TOB PLC | 13,914 | $494K | 0.0% | $40.13 | — | SPONSORED ADR | 110448107 |
| — | NEVRO CORP | 10,600 | $494K | 0.0% | — | — | Call | 64157F103 |
| DRI | DARDEN RESTAURANTS INC | 3,900 | $493K | 0.0% | $119.81 | -6.4% | Call | 237194105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,313 | $492K | 0.0% | $47.71 | — | TOTAL INT BD ETF | 92203J407 |
| CF | CF INDS HLDGS INC | 5,100 | $491K | 0.0% | — | — | Put | 125269100 |
| BTU | PEABODY ENERGY CORP | 19,731 | $490K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,999 | $490K | 0.0% | $46.36 | — | BETABULDRS JAPAN | 46641Q217 |
| PRU | PRUDENTIAL FINL INC | 5,700 | $489K | 0.0% | $81.47 | 0.0% | Put | 744320102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,700 | $489K | 0.0% | $135.22 | -26.1% | Put | 01748X102 |
| NVO | NOVO-NORDISK A S | 4,900 | $488K | 0.0% | $99.58 | — | Put | 670100205 |
| TER | TERADYNE INC | 6,500 | $488K | 0.0% | $99.74 | -9.9% | Call | 880770102 |
| STAA | STAAR SURGICAL CO | 6,900 | $487K | 0.0% | $85.59 | 0.0% | Put | 852312305 |
| WSO | WATSCO INC | 1,887 | $486K | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| DHI | D R HORTON INC | 7,200 | $485K | 0.0% | $73.58 | -3.3% | Call | 23331A109 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,869 | $484K | 0.0% | $25.65 | — | TAXABLE MUN BD | 46138G805 |
| EFV | ISHARES TR | 12,542 | $483K | 0.0% | $43.40 | — | EAFE VALUE ETF | 464288877 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,100 | $481K | 0.0% | — | — | Call | 830830105 |
| BEN | FRANKLIN RESOURCES INC | 22,324 | $480K | 0.0% | $23.21 | -7.8% | COM | 354613101 |
| — | DISH NETWORK CORPORATION | 34,700 | $480K | 0.0% | $16.30 | — | Call | 25470M109 |
| ICLR | ICON PLC | 2,606 | $479K | 0.0% | $221.53 | -1.8% | SHS | G4705A100 |
| BSV | VANGUARD BD INDEX FDS | 6,401 | $479K | 0.0% | $79.42 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 16,700 | $478K | 0.0% | — | — | Call | 969457100 |
| SONO | SONOS INC | 34,400 | $478K | 0.0% | — | — | Put | 83570H108 |
| CHGG | CHEGG INC | 22,600 | $476K | 0.0% | — | — | Put | 163092109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $476K | 0.0% | $231.12 | — | Call | 339041105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $476K | 0.0% | $505.52 | -49.1% | Call | 016255101 |
| HOG | HARLEY DAVIDSON INC | 13,591 | $474K | 0.0% | $35.77 | +5.0% | COM | 412822108 |
| ISRG | INTUITIVE SURGICAL INC | 2,527 | $474K | 0.0% | $242.44 | -11.4% | COM NEW | 46120E602 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,577 | $473K | 0.0% | $49.39 | — | ULTRA SHRT DUR | 46090A887 |
| JBHT | HUNT J B TRANS SVCS INC | 3,027 | $473K | 0.0% | $179.26 | -5.8% | COM | 445658107 |
| URI | UNITED RENTALS INC | 1,748 | $472K | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| EPI | WISDOMTREE TR | 15,452 | $472K | 0.0% | $30.55 | — | INDIA ERNGS FD | 97717W422 |
| MTG | MGIC INVT CORP WIS | 36,783 | $472K | 0.0% | $14.00 | 0.0% | COM | 552848103 |
| — | LABORATORY CORP AMER HLDGS | 2,300 | $471K | 0.0% | $221.58 | — | Put | 50540R409 |
| WELL | WELLTOWER INC | 7,300 | $470K | 0.0% | — | — | Put | 95040Q104 |
| IYH | ISHARES TR | 1,853 | $469K | 0.0% | $253.10 | — | US HLTHCARE ETF | 464287762 |
| DBEF | DBX ETF TR | 13,995 | $469K | 0.0% | $33.51 | — | XTRACK MSCI EAFE | 233051200 |
| BAC | BK OF AMERICA CORP | 15,520 | $469K | 0.0% | $39.26 | -22.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 2,100 | $468K | 0.0% | $236.54 | -0.9% | Put | 075887109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,389 | $468K | 0.0% | $73.25 | — | LG-TERM COR BD | 92206C813 |
| TDC | TERADATA CORP DEL | 15,000 | $466K | 0.0% | — | — | Put | 88076W103 |
| IVV | ISHARES TR | 1,300 | $466K | 0.0% | $457.75 | — | Call | 464287200 |
| DLR | DIGITAL RLTY TR INC | 4,696 | $466K | 0.0% | $126.59 | -14.3% | COM | 253868103 |
| ACWI | ISHARES TR | 5,977 | $465K | 0.0% | $83.07 | — | MSCI ACWI ETF | 464288257 |
| CG | CARLYLE GROUP INC | 18,000 | $465K | 0.0% | $29.10 | 0.0% | Put | 14316J108 |
| VST | VISTRA CORP | 22,124 | $465K | 0.0% | $22.13 | +3.2% | COM | 92840M102 |
| OVV | OVINTIV INC | 10,100 | $465K | 0.0% | $47.77 | 0.0% | Call | 69047Q102 |
| ZION | ZIONS BANCORPORATION N A | 9,100 | $463K | 0.0% | $56.13 | -2.6% | Call | 989701107 |
| — | SPLUNK INC | 6,146 | $462K | 0.0% | $85.59 | — | COM | 848637104 |
| EXC | EXELON CORP | 12,300 | $461K | 0.0% | $39.95 | -2.2% | Call | 30161N101 |
| JACK | JACK IN THE BOX INC | 6,228 | $461K | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| — | SWITCH INC | 13,661 | $460K | 0.0% | $33.67 | — | CL A | 87105L104 |
| — | PIEDMONT LITHIUM INC | 8,600 | $460K | 0.0% | $53.45 | — | Put | 72016P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,922 | $460K | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| MMM | 3M CO | 4,153 | $459K | 0.0% | $108.31 | -11.0% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 13,800 | $458K | 0.0% | — | — | Put | 524660107 |
| NWL | NEWELL BRANDS INC | 33,000 | $458K | 0.0% | — | — | Put | 651229106 |
| CSGP | COSTAR GROUP INC | 6,581 | $458K | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| ED | CONSOLIDATED EDISON INC | 5,331 | $457K | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,900 | $456K | 0.0% | — | — | Put | 03938L203 |
| DVA | DAVITA INC | 5,500 | $455K | 0.0% | — | — | Put | 23918K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,600 | $455K | 0.0% | — | — | Put | 78410G104 |
| FIVE | FIVE BELOW INC | 3,300 | $454K | 0.0% | $143.84 | -8.7% | Put | 33829M101 |
| MCK | MCKESSON CORP | 1,333 | $453K | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP | 9,960 | $453K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,600 | $452K | 0.0% | — | — | Call | 848574109 |
| LMND | LEMONADE INC | 21,350 | $452K | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| FIVN | FIVE9 INC | 6,000 | $450K | 0.0% | — | — | Call | 338307101 |
| — | SOUTHWESTERN ENERGY CO | 73,500 | $450K | 0.0% | $6.11 | — | Call | 845467109 |
| HUBS | HUBSPOT INC | 1,665 | $450K | 0.0% | $612.74 | -48.2% | COM | 443573100 |
| — | DCP MIDSTREAM LP | 11,949 | $449K | 0.0% | $37.58 | — | COM UT LTD PTN | 23311P100 |
| VTI | VANGUARD INDEX FDS | 2,502 | $449K | 0.0% | $186.75 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 3,000 | $448K | 0.0% | $120.31 | +14.2% | Call | 372460105 |
| — | HESS CORP | 4,100 | $447K | 0.0% | $109.00 | — | Put | 42809H107 |
| CFG | CITIZENS FINL GROUP INC | 13,000 | $447K | 0.0% | — | — | Call | 174610105 |
| CMI | CUMMINS INC | 2,191 | $446K | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| CRNC | CERENCE INC | 28,300 | $446K | 0.0% | — | — | Call | 156727109 |
| FTV | FORTIVE CORP | 7,645 | $446K | 0.0% | $46.07 | 0.0% | COM | 34959J108 |
| PINS | PINTEREST INC | 19,100 | $445K | 0.0% | $20.92 | +4.8% | Put | 72352L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,214 | $445K | 0.0% | $216.95 | -9.1% | SHS | G96629103 |
| GFS | GLOBALFOUNDRIES INC | 9,200 | $445K | 0.0% | — | — | Call | G39387108 |
| OIH | VANECK ETF TRUST | 2,101 | $444K | 0.0% | $228.29 | — | OIL SERVICES ETF | 92189H607 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,300 | $444K | 0.0% | — | — | Call | 03938L203 |
| ESGU | ISHARES TR | 5,587 | $444K | 0.0% | $79.47 | — | ESG AWR MSCI USA | 46435G425 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $443K | 0.0% | $139.99 | 0.0% | Put | 030420103 |
| MTH | MERITAGE HOMES CORP | 6,300 | $443K | 0.0% | — | — | Call | 59001A102 |
| BXC | BLUELINX HLDGS INC | 7,100 | $441K | 0.0% | — | — | Put | 09624H208 |
| CWI | SPDR INDEX SHS FDS | 20,796 | $441K | 0.0% | $22.58 | — | MSCI ACWI EXUS | 78463X848 |
| RBC | RBC BEARINGS INC | 2,124 | $441K | 0.0% | $230.24 | 0.0% | COM | 75524B104 |
| BALL | BALL CORP | 9,100 | $440K | 0.0% | $72.07 | -18.7% | Put | 058498106 |
| EXEL | EXELIXIS INC | 28,060 | $440K | 0.0% | $19.32 | 0.0% | COM | 30161Q104 |
| PII | POLARIS INC | 4,600 | $440K | 0.0% | — | — | Put | 731068102 |
| PSA | PUBLIC STORAGE | 1,500 | $439K | 0.0% | $287.76 | -2.3% | Call | 74460D109 |
| KLIC | KULICKE & SOFFA INDS INC | 11,400 | $439K | 0.0% | $49.60 | -16.1% | Put | 501242101 |
| UCO | PROSHARES TR II | 16,722 | $439K | 0.0% | $26.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | HIBBETT INC | 8,800 | $438K | 0.0% | $43.79 | — | Put | 428567101 |
| BGS | B & G FOODS INC NEW | 26,500 | $437K | 0.0% | $16.91 | -7.8% | Call | 05508R106 |
| HYLB | DBX ETF TR | 13,325 | $436K | 0.0% | $32.72 | — | XTRACK USD HIGH | 233051432 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $436K | 0.0% | — | — | Put | 21036P108 |
| CNXC | CONCENTRIX CORP | 3,900 | $435K | 0.0% | — | — | Put | 20602D101 |
| DOV | DOVER CORP | 3,732 | $435K | 0.0% | $138.97 | -12.0% | COM | 260003108 |
| BLV | VANGUARD BD INDEX FDS | 6,050 | $435K | 0.0% | $78.69 | — | LONG TERM BOND | 921937793 |
| W | WAYFAIR INC | 13,336 | $434K | 0.0% | $70.29 | -24.8% | CL A | 94419L101 |
| CCI | CROWN CASTLE INC | 3,000 | $434K | 0.0% | — | — | Call | 22822V101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 12,521 | $434K | 0.0% | $35.81 | — | DYNMC LEISURE | 46137V720 |
| KD | KYNDRYL HLDGS INC | 52,400 | $433K | 0.0% | — | — | Call | 50155Q100 |
| ALKS | ALKERMES PLC | 19,400 | $433K | 0.0% | — | — | Call | G01767105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,999 | $433K | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| SRE | SEMPRA | 2,884 | $432K | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| CG | CARLYLE GROUP INC | 16,700 | $432K | 0.0% | $29.10 | 0.0% | Call | 14316J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,600 | $431K | 0.0% | — | — | Call | 681936100 |
| DOV | DOVER CORP | 3,700 | $431K | 0.0% | $138.97 | -12.0% | Put | 260003108 |
| — | KELLOGG CO | 6,184 | $431K | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,076 | $430K | 0.0% | $505.52 | -49.1% | COM | 016255101 |
| — | FOOT LOCKER INC | 13,800 | $430K | 0.0% | $25.24 | — | Call | 344849104 |
| INDL | DIREXION SHS ETF TR | 9,603 | $430K | 0.0% | $44.78 | — | DAILY MSCI INDIA | 25490K331 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 240 | $427K | 0.0% | $155.50 | +19.4% | COM | 88262P102 |
| GRMN | GARMIN LTD | 5,300 | $426K | 0.0% | — | — | Put | H2906T109 |
| RL | RALPH LAUREN CORP | 5,000 | $425K | 0.0% | — | — | Put | 751212101 |
| TBF | PROSHARES TR | 19,016 | $424K | 0.0% | $18.93 | — | SHRT 20+YR TRE | 74347X849 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,400 | $424K | 0.0% | $96.05 | +2.8% | Put | 12541W209 |
| NIO | NIO INC | 26,900 | $424K | 0.0% | $21.58 | — | Put | 62914V106 |
| AA | ALCOA CORP | 12,600 | $424K | 0.0% | $63.26 | -29.1% | Put | 013872106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,400 | $423K | 0.0% | $231.12 | — | Put | 339041105 |
| KMB | KIMBERLY-CLARK CORP | 3,756 | $423K | 0.0% | $114.32 | +0.0% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 6,700 | $423K | 0.0% | $60.29 | 0.0% | Call | 681919106 |
| QDEL | QUIDELORTHO CORP | 5,900 | $422K | 0.0% | $101.94 | -12.2% | Call | 219798105 |
| — | ANGLOGOLD ASHANTI LIMITED | 30,518 | $422K | 0.0% | $13.83 | — | SPONSORED ADR | 035128206 |
| JBHT | HUNT J B TRANS SVCS INC | 2,700 | $422K | 0.0% | $179.26 | -5.8% | Call | 445658107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,100 | $422K | 0.0% | $216.95 | -9.1% | Put | G96629103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,807 | $421K | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| TECH | BIO-TECHNE CORP | 1,479 | $420K | 0.0% | $89.20 | -4.6% | COM | 09073M104 |
| — | NEW RELIC INC | 7,300 | $419K | 0.0% | — | — | Put | 64829B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,477 | $419K | 0.0% | $139.02 | -10.0% | COM | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,598 | $419K | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| CBRE | CBRE GROUP INC | 6,210 | $419K | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| NVR | NVR INC | 105 | $419K | 0.0% | $4716.40 | -9.7% | COM | 62944T105 |
| CSIQ | CANADIAN SOLAR INC | 11,200 | $417K | 0.0% | $34.33 | +10.9% | Call | 136635109 |
| IGLB | ISHARES TR | 8,618 | $416K | 0.0% | $48.27 | — | 10+ YR INVST GRD | 464289511 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,888 | $416K | 0.0% | $22.99 | -27.6% | COM | 185899101 |
| HEDJ | WISDOMTREE TR | 6,673 | $415K | 0.0% | $64.99 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | ISHARES TR | 1,888 | $414K | 0.0% | $238.65 | — | CORE S&P MCP ETF | 464287507 |
| CPNG | COUPANG INC | 24,800 | $413K | 0.0% | $15.44 | +12.0% | Call | 22266T109 |
| FIVN | FIVE9 INC | 5,500 | $412K | 0.0% | — | — | Put | 338307101 |
| MSTR | MICROSTRATEGY INC | 1,941 | $412K | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| VNO | VORNADO RLTY TR | 17,800 | $412K | 0.0% | $23.18 | — | Put | 929042109 |
| PCTY | PAYLOCITY HLDG CORP | 1,700 | $411K | 0.0% | $229.75 | 0.0% | Call | 70438V106 |
| KLIC | KULICKE & SOFFA INDS INC | 10,673 | $411K | 0.0% | $49.60 | -16.1% | COM | 501242101 |
| IVW | ISHARES TR | 7,099 | $411K | 0.0% | $60.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIEDMONT LITHIUM INC | 7,671 | $410K | 0.0% | $53.45 | — | COM | 72016P105 |
| LPX | LOUISIANA PAC CORP | 8,000 | $410K | 0.0% | $61.57 | -7.7% | Put | 546347105 |
| — | DISCOVER FINL SVCS | 4,500 | $409K | 0.0% | $90.85 | — | Call | 254709108 |
| FSLR | FIRST SOLAR INC | 3,089 | $409K | 0.0% | $76.57 | +39.9% | COM | 336433107 |
| OSK | OSHKOSH CORP | 5,800 | $408K | 0.0% | — | — | Call | 688239201 |
| INSP | INSPIRE MED SYS INC | 2,300 | $408K | 0.0% | — | — | Put | 457730109 |
| — | FISKER INC | 54,100 | $408K | 0.0% | — | — | Put | 33813J106 |
| BKR | BAKER HUGHES COMPANY | 19,479 | $408K | 0.0% | $27.11 | -14.8% | CL A | 05722G100 |
| HRB | BLOCK H & R INC | 9,600 | $408K | 0.0% | $27.71 | +38.1% | Put | 093671105 |
| DKS | DICKS SPORTING GOODS INC | 3,900 | $408K | 0.0% | $93.81 | 0.0% | Call | 253393102 |
| MCK | MCKESSON CORP | 1,200 | $408K | 0.0% | $341.28 | 0.0% | Put | 58155Q103 |
| INMD | INMODE LTD | 14,000 | $408K | 0.0% | — | — | Put | M5425M103 |
| SPYV | SPDR SER TR | 11,797 | $407K | 0.0% | $36.81 | — | PRTFLO S&P500 VL | 78464A508 |
| HMY | HARMONY GOLD MINING CO LTD | 167,301 | $407K | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| FSLY | FASTLY INC | 44,300 | $406K | 0.0% | $10.65 | 0.0% | Put | 31188V100 |
| EMN | EASTMAN CHEM CO | 5,700 | $405K | 0.0% | — | — | Call | 277432100 |
| URI | UNITED RENTALS INC | 1,500 | $405K | 0.0% | $281.88 | 0.0% | Put | 911363109 |
| MTDR | MATADOR RES CO | 8,287 | $405K | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| XPO | XPO LOGISTICS INC | 9,107 | $405K | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| QLYS | QUALYS INC | 2,900 | $404K | 0.0% | $130.14 | +8.3% | Call | 74758T303 |
| — | LINDE PLC | 1,500 | $404K | 0.0% | $305.74 | — | SHS | G5494J103 |
| CF | CF INDS HLDGS INC | 4,200 | $404K | 0.0% | — | — | Call | 125269100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,500 | $403K | 0.0% | — | — | Call | G4863A108 |
| ETR | ENTERGY CORP NEW | 4,000 | $403K | 0.0% | $50.66 | 0.0% | Call | 29364G103 |
| RPD | RAPID7 INC | 9,400 | $403K | 0.0% | — | — | Put | 753422104 |
| DECK | DECKERS OUTDOOR CORP | 1,290 | $403K | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| ABNB | AIRBNB INC | 3,833 | $403K | 0.0% | $150.99 | -26.6% | COM CL A | 009066101 |
| IT | GARTNER INC | 1,458 | $403K | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| NYT | NEW YORK TIMES CO | 14,000 | $403K | 0.0% | $34.62 | -15.1% | Call | 650111107 |
| VET | VERMILION ENERGY INC | 18,800 | $403K | 0.0% | — | — | Call | 923725105 |
| SCHW | SCHWAB CHARLES CORP | 5,589 | $402K | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 5,496 | $402K | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| AIA | ISHARES TR | 8,043 | $402K | 0.0% | $49.98 | — | ASIA 50 ETF | 464288430 |
| RVLV | REVOLVE GROUP INC | 18,500 | $401K | 0.0% | $26.31 | 0.0% | Put | 76156B107 |
| BAX | BAXTER INTL INC | 7,418 | $400K | 0.0% | $62.07 | -10.9% | COM | 071813109 |
| AXTA | AXALTA COATING SYS LTD | 18,925 | $399K | 0.0% | $25.42 | -3.3% | COM | G0750C108 |
| IQV | IQVIA HLDGS INC | 2,200 | $399K | 0.0% | $219.07 | 0.0% | Call | 46266C105 |
| RGLD | ROYAL GOLD INC | 4,235 | $397K | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| PLUG | PLUG POWER INC | 18,900 | $397K | 0.0% | — | — | Call | 72919P202 |
| LPX | LOUISIANA PAC CORP | 7,732 | $396K | 0.0% | $61.57 | -7.7% | COM | 546347105 |
| — | NEW RELIC INC | 6,900 | $396K | 0.0% | — | — | Call | 64829B100 |
| QTWO | Q2 HLDGS INC | 12,300 | $396K | 0.0% | — | — | Put | 74736L109 |
| RUN | SUNRUN INC | 14,300 | $395K | 0.0% | $24.02 | +29.5% | Put | 86771W105 |
| PBF | PBF ENERGY INC | 11,244 | $395K | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| TRP | TC ENERGY CORP | 9,800 | $395K | 0.0% | — | — | Call | 87807B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,400 | $394K | 0.0% | $24.01 | — | Call | 98980A105 |
| WEX | WEX INC | 3,102 | $394K | 0.0% | $157.19 | 0.0% | COM | 96208T104 |
| — | ETF MANAGERS TR | 43,207 | $394K | 0.0% | $9.12 | — | PRIME JUNIR SLVR | 26924G102 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $394K | 0.0% | — | — | Put | 225310101 |
| AVY | AVERY DENNISON CORP | 2,414 | $393K | 0.0% | $162.32 | +5.1% | COM | 053611109 |
| RMD | RESMED INC | 1,799 | $393K | 0.0% | $210.77 | +4.7% | COM | 761152107 |
| BAC | BK OF AMERICA CORP | 13,000 | $393K | 0.0% | $39.26 | -22.1% | Put | 060505104 |
| THO | THOR INDS INC | 5,600 | $392K | 0.0% | $71.64 | +6.0% | Call | 885160101 |
| AA | ALCOA CORP | 11,628 | $391K | 0.0% | $63.26 | -29.1% | COM | 013872106 |
| MTDR | MATADOR RES CO | 8,000 | $391K | 0.0% | $53.97 | 0.0% | Put | 576485205 |
| XLI | SELECT SECTOR SPDR TR | 4,723 | $391K | 0.0% | $94.23 | — | SBI INT-INDS | 81369Y704 |
| EIX | EDISON INTL | 6,898 | $390K | 0.0% | $57.04 | -0.6% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 3,085 | $390K | 0.0% | $119.81 | -6.4% | COM | 237194105 |
| SNBR | SLEEP NUMBER CORP | 11,500 | $389K | 0.0% | $40.12 | 0.0% | Put | 83125X103 |
| AER | AERCAP HOLDINGS NV | 9,200 | $389K | 0.0% | — | — | Put | N00985106 |
| CIEN | CIENA CORP | 9,600 | $388K | 0.0% | — | — | Put | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 5,400 | $388K | 0.0% | $66.19 | 0.0% | Call | 808513105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,943 | $388K | 0.0% | $107.37 | +3.9% | COM | 70959W103 |
| RGR | STURM RUGER & CO INC | 7,600 | $386K | 0.0% | — | — | Put | 864159108 |
| LNT | ALLIANT ENERGY CORP | 7,277 | $386K | 0.0% | $53.87 | 0.0% | COM | 018802108 |
| BXMT | BLACKSTONE MTG TR INC | 16,528 | $386K | 0.0% | $23.35 | — | COM CL A | 09257W100 |
| ONON | ON HLDG AG | 24,000 | $385K | 0.0% | — | — | Put | H5919C104 |
| — | SPIRIT RLTY CAP INC NEW | 10,647 | $385K | 0.0% | $36.16 | — | COM NEW | 84860W300 |
| STPZ | PIMCO ETF TR | 7,768 | $384K | 0.0% | $50.98 | — | 1-5 US TIP IDX | 72201R205 |
| IONS | IONIS PHARMACEUTICALS INC | 8,670 | $383K | 0.0% | $38.78 | +8.7% | COM | 462222100 |
| PGR | PROGRESSIVE CORP | 3,300 | $383K | 0.0% | $109.84 | 0.0% | Call | 743315103 |
| TER | TERADYNE INC | 5,101 | $383K | 0.0% | $99.74 | -9.9% | COM | 880770102 |
| — | SEAGEN INC | 2,791 | $382K | 0.0% | $136.87 | — | COM | 81181C104 |
| — | BUNGE LIMITED | 4,622 | $382K | 0.0% | $90.10 | — | COM | G16962105 |
| — | NEVRO CORP | 8,200 | $382K | 0.0% | — | — | Put | 64157F103 |
| ILMN | ILLUMINA INC | 2,000 | $382K | 0.0% | $255.36 | -22.5% | Put | 452327109 |
| STLD | STEEL DYNAMICS INC | 5,365 | $381K | 0.0% | $73.23 | -1.9% | COM | 858119100 |
| HZO | MARINEMAX INC | 12,800 | $381K | 0.0% | $40.18 | -6.8% | Call | 567908108 |
| — | HANESBRANDS INC | 54,546 | $380K | 0.0% | $6.97 | — | COM | 410345102 |
| BURL | BURLINGTON STORES INC | 3,400 | $380K | 0.0% | $181.00 | -19.5% | Call | 122017106 |
| BKE | BUCKLE INC | 12,000 | $380K | 0.0% | — | — | Call | 118440106 |
| EWT | ISHARES INC | 8,816 | $380K | 0.0% | $48.14 | — | MSCI TAIWAN ETF | 46434G772 |
| PEN | PENUMBRA INC | 2,000 | $379K | 0.0% | — | — | Call | 70975L107 |
| — | HANESBRANDS INC | 54,500 | $379K | 0.0% | $6.97 | — | Call | 410345102 |
| ALLY | ALLY FINL INC | 13,600 | $378K | 0.0% | $29.22 | 0.0% | Call | 02005N100 |
| — | WORLD WRESTLING ENTMT INC | 5,383 | $378K | 0.0% | $70.22 | — | CL A | 98156Q108 |
| RY | ROYAL BK CDA | 4,200 | $378K | 0.0% | — | — | Call | 780087102 |
| APH | AMPHENOL CORP NEW | 5,643 | $378K | 0.0% | $34.28 | +2.7% | CL A | 032095101 |
| FMB | FIRST TR EXCH TRADED FD III | 7,735 | $377K | 0.0% | $48.74 | — | MANAGD MUN ETF | 33739N108 |
| PRI | PRIMERICA INC | 3,045 | $376K | 0.0% | $126.76 | 0.0% | COM | 74164M108 |
| EA | ELECTRONIC ARTS INC | 3,252 | $376K | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,539 | $376K | 0.0% | $44.03 | — | SENIOR LN FD | 33738D309 |
| RGR | STURM RUGER & CO INC | 7,400 | $376K | 0.0% | — | — | Call | 864159108 |
| SPMD | SPDR SER TR | 9,715 | $375K | 0.0% | $38.60 | — | PORTFOLIO S&P400 | 78464A847 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $375K | 0.0% | $242.44 | -11.4% | Call | 46120E602 |
| JBL | JABIL INC | 6,500 | $375K | 0.0% | — | — | Call | 466313103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $374K | 0.0% | — | — | Call | 502431109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 79,500 | $374K | 0.0% | $6.03 | — | Put | 92766K106 |
| CG | CARLYLE GROUP INC | 14,452 | $373K | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| EQR | EQUITY RESIDENTIAL | 5,543 | $373K | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| TXT | TEXTRON INC | 6,395 | $373K | 0.0% | $63.20 | 0.0% | COM | 883203101 |
| — | WORLD WRESTLING ENTMT INC | 5,300 | $372K | 0.0% | $70.22 | — | Put | 98156Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,886 | $372K | 0.0% | $108.61 | -17.5% | COM | 538034109 |
| FLOT | ISHARES TR | 7,395 | $372K | 0.0% | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| ZION | ZIONS BANCORPORATION N A | 7,300 | $371K | 0.0% | $56.13 | -2.6% | Put | 989701107 |
| SJB | PROSHARES TR | 18,433 | $369K | 0.0% | $20.02 | — | SHRT HGH YIELD | 74347R131 |
| — | AMEDISYS INC | 3,800 | $368K | 0.0% | $126.78 | — | Put | 023436108 |
| FITB | FIFTH THIRD BANCORP | 11,500 | $368K | 0.0% | — | — | Call | 316773100 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,753 | $367K | 0.0% | $13.35 | 0.0% | COM CL A | G68707101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,200 | $367K | 0.0% | — | — | Put | G4863A108 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,900 | $367K | 0.0% | — | — | Put | 53229C107 |
| MDLZ | MONDELEZ INTL INC | 6,700 | $367K | 0.0% | $56.85 | -0.4% | Call | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $367K | 0.0% | — | — | Call | 21036P108 |
| PR | PERMIAN RESOURCES CORP | 53,800 | $366K | 0.0% | $6.91 | 0.0% | Call | 71424F105 |
| — | COOPER COS INC | 1,385 | $366K | 0.0% | $264.26 | — | COM NEW | 216648402 |
| FTCHQ | FARFETCH LTD | 49,100 | $366K | 0.0% | — | — | Put | 30744W107 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $363K | 0.0% | — | — | Call | 879369106 |
| — | SUNNOVA ENERGY INTL INC. | 16,448 | $363K | 0.0% | $22.07 | — | COM | 86745K104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,200 | $363K | 0.0% | $38.78 | +8.7% | Call | 462222100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,565 | $363K | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| IQV | IQVIA HLDGS INC | 2,000 | $362K | 0.0% | $219.07 | 0.0% | Put | 46266C105 |
| YUM | YUM BRANDS INC | 3,400 | $362K | 0.0% | $108.77 | 0.0% | Call | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $362K | 0.0% | $196.92 | +11.2% | Put | 053015103 |
| IP | INTERNATIONAL PAPER CO | 11,423 | $362K | 0.0% | $38.00 | -7.8% | COM | 460146103 |
| CPRT | COPART INC | 3,400 | $362K | 0.0% | $29.18 | +2.0% | Put | 217204106 |
| BDX | BECTON DICKINSON & CO | 1,623 | $362K | 0.0% | $236.54 | -0.9% | COM | 075887109 |
| DBX | DROPBOX INC | 17,400 | $361K | 0.0% | — | — | Call | 26210C104 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,446 | $361K | 0.0% | $68.94 | -10.8% | CL A | 810186106 |
| PCTY | PAYLOCITY HLDG CORP | 1,496 | $361K | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| BOTZ | GLOBAL X FDS | 19,943 | $361K | 0.0% | $20.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| MLM | MARTIN MARIETTA MATLS INC | 1,119 | $360K | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| PSTG | PURE STORAGE INC | 13,100 | $359K | 0.0% | — | — | Call | 74624M102 |
| MLPX | GLOBAL X FDS | 9,575 | $359K | 0.0% | $37.49 | — | GLB X MLP ENRG I | 37954Y293 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,329 | $359K | 0.0% | $38.48 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 9,300 | $358K | 0.0% | $38.69 | 0.0% | Call | 064058100 |
| — | DIREXION SHS ETF TR | 25,077 | $358K | 0.0% | $11.74 | — | DLY JR GOLD 2X | 25460G807 |
| PODD | INSULET CORP | 1,562 | $358K | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| OGN | ORGANON & CO | 15,300 | $358K | 0.0% | $25.65 | 0.0% | Call | 68622V106 |
| ZION | ZIONS BANCORPORATION N A | 7,038 | $358K | 0.0% | $56.13 | -2.6% | COM | 989701107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,700 | $357K | 0.0% | $64.52 | 0.0% | Put | G7997R103 |
| STNG | SCORPIO TANKERS INC | 8,500 | $357K | 0.0% | $39.34 | — | Call | Y7542C130 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $357K | 0.0% | — | — | Put | 82452J109 |
| VNO | VORNADO RLTY TR | 15,400 | $357K | 0.0% | $23.18 | — | Call | 929042109 |
| SNY | SANOFI | 9,398 | $357K | 0.0% | $37.99 | — | SPONSORED ADR | 80105N105 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $356K | 0.0% | $164.19 | — | Call | 81369Y803 |
| RIOT | RIOT BLOCKCHAIN INC | 50,704 | $355K | 0.0% | $7.04 | 0.0% | COM | 767292105 |
| VRNS | VARONIS SYS INC | 13,400 | $355K | 0.0% | — | — | Put | 922280102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,600 | $355K | 0.0% | $155.21 | 0.0% | Put | 55825T103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,600 | $355K | 0.0% | $155.21 | 0.0% | Call | 55825T103 |
| NET | CLOUDFLARE INC | 6,400 | $354K | 0.0% | $112.82 | -47.4% | Call | 18915M107 |
| STAA | STAAR SURGICAL CO | 4,999 | $353K | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| UI | UBIQUITI INC | 1,200 | $352K | 0.0% | $300.28 | -1.8% | Put | 90353W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 500 | $352K | 0.0% | $44.36 | +5.1% | Put | 67103H107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,869 | $351K | 0.0% | $25.31 | — | FST TR GLB FD | 33739H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,800 | $351K | 0.0% | $61.80 | 0.0% | Call | 681116109 |
| GNR | SPDR INDEX SHS FDS | 7,071 | $350K | 0.0% | $51.12 | — | GLB NAT RESRCE | 78463X541 |
| MNDY | MONDAY COM LTD | 3,092 | $350K | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| DINO | HF SINCLAIR CORP | 6,509 | $350K | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| SDGR | SCHRODINGER INC | 14,000 | $350K | 0.0% | — | — | Call | 80810D103 |
| LRN | STRIDE INC | 8,300 | $349K | 0.0% | $37.52 | +7.4% | Put | 86333M108 |
| NUGT | DIREXION SHS ETF TR | 13,785 | $349K | 0.0% | $25.32 | — | DLY GOLD INDX 2X | 25460G781 |
| FICO | FAIR ISAAC CORP | 848 | $349K | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| AVTR | AVANTOR INC | 17,816 | $349K | 0.0% | $30.16 | -11.2% | COM | 05352A100 |
| AFL | AFLAC INC | 6,200 | $348K | 0.0% | $53.58 | +1.8% | Call | 001055102 |
| EWQ | ISHARES INC | 13,003 | $348K | 0.0% | $26.76 | — | MSCI FRANCE ETF | 464286707 |
| QLYS | QUALYS INC | 2,500 | $348K | 0.0% | $130.14 | +8.3% | COM | 74758T303 |
| LNC | LINCOLN NATL CORP IND | 7,900 | $347K | 0.0% | $39.22 | 0.0% | Put | 534187109 |
| ECL | ECOLAB INC | 2,400 | $347K | 0.0% | $179.54 | -13.1% | Put | 278865100 |
| URBN | URBAN OUTFITTERS INC | 17,600 | $346K | 0.0% | — | — | Put | 917047102 |
| ROG | ROGERS CORP | 1,431 | $346K | 0.0% | $258.90 | 0.0% | COM | 775133101 |
| LIT | GLOBAL X FDS | 5,237 | $346K | 0.0% | $72.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| WEC | WEC ENERGY GROUP INC | 3,872 | $346K | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| DAC | DANAOS CORPORATION | 6,200 | $345K | 0.0% | $69.94 | -16.2% | Put | Y1968P121 |
| BP | BP PLC | 12,100 | $345K | 0.0% | $27.97 | — | Call | 055622104 |
| OMC | OMNICOM GROUP INC | 5,446 | $344K | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| MUSA | MURPHY USA INC | 1,247 | $343K | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| CLX | CLOROX CO DEL | 2,663 | $342K | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| PRGO | PERRIGO CO PLC | 9,589 | $342K | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| ALK | ALASKA AIR GROUP INC | 8,700 | $341K | 0.0% | $53.71 | -18.2% | Put | 011659109 |
| COF | CAPITAL ONE FINL CORP | 3,700 | $341K | 0.0% | $100.28 | 0.0% | Call | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 9,091 | $341K | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| — | WOLFSPEED INC | 3,300 | $341K | 0.0% | $103.43 | — | Call | 977852102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,400 | $340K | 0.0% | — | — | Call | 31620R303 |
| PVH | PVH CORPORATION | 7,600 | $340K | 0.0% | — | — | Put | 693656100 |
| — | TE CONNECTIVITY LTD | 3,079 | $340K | 0.0% | $112.57 | — | SHS | H84989104 |
| RL | RALPH LAUREN CORP | 4,000 | $340K | 0.0% | — | — | Call | 751212101 |
| JBLU | JETBLUE AWYS CORP | 51,100 | $339K | 0.0% | $11.40 | -28.6% | Call | 477143101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,193 | $339K | 0.0% | $25.56 | — | UNIT | 46138B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,500 | $339K | 0.0% | — | — | Call | N53745100 |
| — | TELLURIAN INC NEW | 141,352 | $338K | 0.0% | $3.28 | — | COM | 87968A104 |
| DOV | DOVER CORP | 2,900 | $338K | 0.0% | $138.97 | -12.0% | Call | 260003108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,660 | $337K | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $337K | 0.0% | $98.83 | -3.9% | Put | 44980X109 |
| INVH | INVITATION HOMES INC | 9,964 | $336K | 0.0% | $33.46 | -1.8% | COM | 46187W107 |
| BURL | BURLINGTON STORES INC | 3,000 | $336K | 0.0% | $181.00 | -19.5% | Put | 122017106 |
| LITE | LUMENTUM HLDGS INC | 4,900 | $336K | 0.0% | — | — | Call | 55024U109 |
| — | EQUITY COMWLTH | 13,757 | $335K | 0.0% | $24.35 | — | COM SH BEN INT | 294628102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,300 | $335K | 0.0% | — | — | Put | 848574109 |
| AFL | AFLAC INC | 5,963 | $335K | 0.0% | $53.58 | +1.8% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 39,800 | $335K | 0.0% | $10.05 | — | Call | 00123Q104 |
| ATKR | ATKORE INC | 4,300 | $335K | 0.0% | — | — | Call | 047649108 |
| TDOC | TELADOC HEALTH INC | 13,120 | $333K | 0.0% | $35.08 | 0.0% | COM | 87918A105 |
| CHE | CHEMED CORP NEW | 760 | $332K | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,162 | $332K | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,356 | $332K | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| SSRM | SSR MNG INC | 22,600 | $332K | 0.0% | $15.06 | 0.0% | Call | 784730103 |
| — | LIVENT CORP | 10,790 | $331K | 0.0% | $23.27 | — | COM | 53814L108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,898 | $331K | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| AI | C3 AI INC | 26,500 | $331K | 0.0% | — | — | Put | 12468P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,100 | $331K | 0.0% | $21.12 | -37.6% | Put | G66721104 |
| NOV | NOV INC | 20,424 | $330K | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| SPDW | SPDR INDEX SHS FDS | 12,807 | $330K | 0.0% | $33.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VRSN | VERISIGN INC | 1,900 | $330K | 0.0% | — | — | Put | 92343E102 |
| SUI | SUN CMNTYS INC | 2,438 | $330K | 0.0% | $135.36 | — | COM | 866674104 |
| LNC | LINCOLN NATL CORP IND | 7,509 | $330K | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| MTB | M & T BK CORP | 1,867 | $329K | 0.0% | $153.40 | +3.0% | COM | 55261F104 |
| BXC | BLUELINX HLDGS INC | 5,300 | $329K | 0.0% | — | — | Call | 09624H208 |
| BKNG | BOOKING HOLDINGS INC | 200 | $329K | 0.0% | $2190.95 | -15.6% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 200 | $329K | 0.0% | $2190.95 | -15.6% | Call | 09857L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,600 | $328K | 0.0% | $8.05 | — | Call | 881624209 |
| — | CONTINENTAL RES INC | 4,900 | $327K | 0.0% | — | — | Put | 212015101 |
| STAA | STAAR SURGICAL CO | 4,600 | $325K | 0.0% | $85.59 | 0.0% | Call | 852312305 |
| — | LESLIES INC | 22,000 | $324K | 0.0% | $15.21 | — | Put | 527064109 |
| KLAC | KLA CORP | 1,071 | $324K | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| AXON | AXON ENTERPRISE INC | 2,800 | $324K | 0.0% | — | — | Put | 05464C101 |
| OSK | OSHKOSH CORP | 4,600 | $323K | 0.0% | — | — | Put | 688239201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,400 | $323K | 0.0% | $40.04 | -6.7% | Put | 238337109 |
| HYS | PIMCO ETF TR | 3,693 | $323K | 0.0% | $87.46 | — | 0-5 HIGH YIELD | 72201R783 |
| ALGT | ALLEGIANT TRAVEL CO | 4,428 | $323K | 0.0% | $135.22 | -26.1% | COM | 01748X102 |
| GIS | GENERAL MLS INC | 4,200 | $322K | 0.0% | $67.78 | 0.0% | Call | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 1,637 | $322K | 0.0% | $239.44 | -9.8% | COM | 159864107 |
| COHR | COHERENT CORP | 9,200 | $321K | 0.0% | $47.89 | 0.0% | Put | 19247G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,976 | $321K | 0.0% | $53.80 | -4.7% | COM | 34964C106 |
| APH | AMPHENOL CORP NEW | 4,800 | $321K | 0.0% | $34.28 | +2.7% | Put | 032095101 |
| NUE | NUCOR CORP | 3,000 | $321K | 0.0% | $116.09 | +2.6% | Call | 670346105 |
| UI | UBIQUITI INC | 1,092 | $321K | 0.0% | $300.28 | -1.8% | COM | 90353W103 |
| IUSG | ISHARES TR | 4,008 | $321K | 0.0% | $80.09 | — | CORE S&P US GWT | 464287671 |
| NICE | NICE LTD | 1,700 | $320K | 0.0% | — | — | Put | 653656108 |
| AFRM | AFFIRM HLDGS INC | 17,031 | $320K | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| NICE | NICE LTD | 1,700 | $320K | 0.0% | — | — | Call | 653656108 |
| URBN | URBAN OUTFITTERS INC | 16,300 | $320K | 0.0% | — | — | Call | 917047102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,859 | $319K | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| M | MACYS INC | 20,388 | $319K | 0.0% | $25.41 | -30.3% | COM | 55616P104 |
| TOL | TOLL BROTHERS INC | 7,600 | $319K | 0.0% | $46.79 | -0.9% | Put | 889478103 |
| GDDY | GODADDY INC | 4,500 | $319K | 0.0% | — | — | Call | 380237107 |
| PTLC | PACER FDS TR | 8,471 | $319K | 0.0% | $37.66 | — | TRENDP US LAR CP | 69374H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 293 | $318K | 0.0% | $1369.82 | -9.3% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $318K | 0.0% | $227.23 | +26.6% | Call | 92532F100 |
| TOL | TOLL BROTHERS INC | 7,577 | $318K | 0.0% | $46.79 | -0.9% | COM | 889478103 |
| VNO | VORNADO RLTY TR | 13,675 | $317K | 0.0% | $23.18 | — | SH BEN INT | 929042109 |
| CMCSA | COMCAST CORP NEW | 10,800 | $317K | 0.0% | $37.77 | -10.8% | Call | 20030N101 |
| MAS | MASCO CORP | 6,800 | $317K | 0.0% | $48.85 | 0.0% | Put | 574599106 |
| LPX | LOUISIANA PAC CORP | 6,200 | $317K | 0.0% | $61.57 | -7.7% | Call | 546347105 |
| BIV | VANGUARD BD INDEX FDS | 4,317 | $317K | 0.0% | $73.43 | — | INTERMED TERM | 921937819 |
| — | ARMOUR RESIDENTIAL REIT INC | 65,164 | $317K | 0.0% | $4.86 | — | COM NEW | 042315507 |
| O | REALTY INCOME CORP | 5,442 | $317K | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| NTR | NUTRIEN LTD | 3,800 | $317K | 0.0% | $77.02 | 0.0% | Call | 67077M108 |
| BKR | BAKER HUGHES COMPANY | 15,100 | $316K | 0.0% | $27.11 | -14.8% | Put | 05722G100 |
| DBX | DROPBOX INC | 15,200 | $315K | 0.0% | — | — | Put | 26210C104 |
| ALK | ALASKA AIR GROUP INC | 8,045 | $315K | 0.0% | $53.71 | -18.2% | COM | 011659109 |
| VC | VISTEON CORP | 2,974 | $315K | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| OMC | OMNICOM GROUP INC | 5,000 | $315K | 0.0% | $60.29 | 0.0% | Put | 681919106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,700 | $314K | 0.0% | — | — | Put | 962879102 |
| — | THOMSON REUTERS CORP. | 3,058 | $314K | 0.0% | $102.68 | — | COM NEW | 884903709 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,100 | $314K | 0.0% | — | — | Put | 71601V105 |
| FOXA | FOX CORP | 10,209 | $313K | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| FAST | FASTENAL CO | 6,800 | $313K | 0.0% | $23.19 | 0.0% | Call | 311900104 |
| VMC | VULCAN MATLS CO | 1,987 | $313K | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,035 | $313K | 0.0% | $24.01 | — | SPONSORED ADS A | 98980A105 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.92 | — | SHS CLASS A | N97284108 |
| GEN | NORTONLIFELOCK INC | 15,500 | $312K | 0.0% | $21.80 | -1.3% | Call | 668771108 |
| SNA | SNAP ON INC | 1,548 | $312K | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| PAAS | PAN AMERN SILVER CORP | 19,673 | $312K | 0.0% | $17.42 | 0.0% | COM | 697900108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $312K | 0.0% | $139.99 | 0.0% | Call | 030420103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,900 | $311K | 0.0% | — | — | Put | 018581108 |
| FNV | FRANCO NEV CORP | 2,605 | $311K | 0.0% | $121.78 | 0.0% | COM | 351858105 |
| HSY | HERSHEY CO | 1,408 | $310K | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| OGN | ORGANON & CO | 13,230 | $310K | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| INTU | INTUIT | 800 | $310K | 0.0% | $442.07 | -4.4% | Put | 461202103 |
| R | RYDER SYS INC | 4,100 | $310K | 0.0% | — | — | Put | 783549108 |
| PHM | PULTE GROUP INC | 8,236 | $309K | 0.0% | $40.72 | +0.2% | COM | 745867101 |
| FISV | FISERV INC | 3,300 | $309K | 0.0% | — | — | Put | 337738108 |
| PEGA | PEGASYSTEMS INC | 9,600 | $309K | 0.0% | — | — | Put | 705573103 |
| DRIP | DIREXION SHS ETF TR | 16,192 | $308K | 0.0% | $23.69 | — | DLY S&P OIL GAS | 25460G328 |
| ET | ENERGY TRANSFER L P | 27,922 | $308K | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VOYA | VOYA FINANCIAL INC | 5,084 | $308K | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| KSS | KOHLS CORP | 12,190 | $307K | 0.0% | $40.12 | -27.3% | COM | 500255104 |
| — | RITE AID CORP | 61,999 | $307K | 0.0% | $4.95 | — | COM | 767754872 |
| — | ALTERYX INC | 5,500 | $307K | 0.0% | — | — | Put | 02156B103 |
| RHI | ROBERT HALF INTL INC | 4,000 | $306K | 0.0% | $108.38 | -27.9% | Put | 770323103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 18,634 | $306K | 0.0% | $16.42 | — | FNDMNTL HY CRP | 46138E719 |
| PRU | PRUDENTIAL FINL INC | 3,561 | $305K | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,100 | $305K | 0.0% | $107.37 | +3.9% | Put | 70959W103 |
| EOG | EOG RES INC | 2,734 | $305K | 0.0% | $72.13 | +35.4% | COM | 26875P101 |
| RODM | LATTICE STRATEGIES TR | 13,980 | $304K | 0.0% | $21.75 | — | HARTFORD MLT ETF | 518416102 |
| HZO | MARINEMAX INC | 10,200 | $304K | 0.0% | $40.18 | -6.8% | Put | 567908108 |
| BEN | FRANKLIN RESOURCES INC | 14,100 | $303K | 0.0% | $23.21 | -7.8% | Call | 354613101 |
| UPST | UPSTART HLDGS INC | 14,572 | $303K | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| — | CITRIX SYS INC | 2,916 | $303K | 0.0% | $103.91 | — | COM | 177376100 |
| APP | APPLOVIN CORP | 15,500 | $302K | 0.0% | $40.19 | -25.6% | Call | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 11,400 | $302K | 0.0% | $29.74 | -7.1% | Put | 90353T100 |
| INSP | INSPIRE MED SYS INC | 1,700 | $302K | 0.0% | — | — | Call | 457730109 |
| DTE | DTE ENERGY CO | 2,629 | $302K | 0.0% | $115.04 | -0.2% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 4,200 | $302K | 0.0% | $66.19 | 0.0% | Put | 808513105 |
| REM | ISHARES TR | 14,386 | $301K | 0.0% | $20.92 | — | MORTGE REL ETF | 46435G342 |
| CEG | CONSTELLATION ENERGY CORP | 3,623 | $301K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $301K | 0.0% | $28.65 | +8.2% | Put | 169656105 |
| WING | WINGSTOP INC | 2,400 | $301K | 0.0% | — | — | Put | 974155103 |
| IYJ | ISHARES TR | 3,580 | $300K | 0.0% | $83.80 | — | US INDUSTRIALS | 464287754 |
| INTF | ISHARES TR | 14,328 | $300K | 0.0% | $20.94 | — | INTL EQTY FACTOR | 46434V274 |
| QS | QUANTUMSCAPE CORP | 35,500 | $299K | 0.0% | — | — | Call | 74767V109 |
| ANF | ABERCROMBIE & FITCH CO | 19,138 | $298K | 0.0% | $17.26 | 0.0% | CL A | 002896207 |
| JEF | JEFFERIES FINL GROUP INC | 10,100 | $298K | 0.0% | — | — | Call | 47233W109 |
| NEE | NEXTERA ENERGY INC | 3,800 | $298K | 0.0% | $77.12 | 0.0% | Call | 65339F101 |
| — | VERTEX ENERGY INC | 47,900 | $298K | 0.0% | $6.24 | — | Put | 92534K107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,691 | $298K | 0.0% | $231.12 | — | COM | 339041105 |
| WCC | WESCO INTL INC | 2,496 | $298K | 0.0% | $121.43 | +0.2% | COM | 95082P105 |
| RVLV | REVOLVE GROUP INC | 13,745 | $298K | 0.0% | $26.31 | 0.0% | CL A | 76156B107 |
| VSCO | VICTORIAS SECRET AND CO | 10,200 | $297K | 0.0% | $43.31 | -22.2% | Call | 926400102 |
| MAS | MASCO CORP | 6,315 | $295K | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| SFIX | STITCH FIX INC | 74,600 | $295K | 0.0% | $5.68 | 0.0% | Put | 860897107 |
| MED | MEDIFAST INC | 2,723 | $295K | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| — | ABIOMED INC | 1,200 | $295K | 0.0% | $245.75 | — | Call | 003654100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,728 | $294K | 0.0% | $41.55 | 0.0% | COM | 136069101 |
| ESTC | ELASTIC N V | 4,100 | $294K | 0.0% | $100.22 | -20.6% | Put | N14506104 |
| TREX | TREX CO INC | 6,700 | $294K | 0.0% | $60.33 | -11.3% | Put | 89531P105 |
| SCI | SERVICE CORP INTL | 5,100 | $294K | 0.0% | — | — | Call | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,900 | $294K | 0.0% | — | — | Put | N53745100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 369 | $294K | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| CC | CHEMOURS CO | 11,874 | $293K | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| — | LIBERTY GLOBAL PLC | 17,784 | $293K | 0.0% | $19.57 | — | SHS CL C | G5480U120 |
| VTR | VENTAS INC | 7,300 | $293K | 0.0% | $43.49 | 0.0% | Call | 92276F100 |
| ALC | ALCON AG | 5,036 | $293K | 0.0% | $68.69 | 0.0% | ORD SHS | H01301128 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,605 | $292K | 0.0% | $26.11 | — | DYNMC ENRG EXP | 46137V761 |
| NTRS | NORTHERN TR CORP | 3,400 | $291K | 0.0% | — | — | Call | 665859104 |
| — | LIVENT CORP | 9,500 | $291K | 0.0% | $23.27 | — | Call | 53814L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,689 | $291K | 0.0% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| PPH | VANECK ETF TRUST | 4,319 | $290K | 0.0% | $67.15 | — | PHARMACEUTCL ETF | 92189F692 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,548 | $290K | 0.0% | $10.53 | — | UNIT LTD PARTN | 726503105 |
| PCTY | PAYLOCITY HLDG CORP | 1,200 | $290K | 0.0% | $229.75 | 0.0% | Put | 70438V106 |
| DXCM | DEXCOM INC | 3,600 | $290K | 0.0% | — | — | Call | 252131107 |
| INVH | INVITATION HOMES INC | 8,600 | $290K | 0.0% | $33.46 | -1.8% | Call | 46187W107 |
| VRSK | VERISK ANALYTICS INC | 1,700 | $290K | 0.0% | $182.68 | +0.1% | Put | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $290K | 0.0% | $331.53 | 0.0% | Call | 573284106 |
| — | HIBBETT INC | 5,800 | $289K | 0.0% | $43.79 | — | Call | 428567101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,880 | $288K | 0.0% | $16.17 | 0.0% | COM | 01988P108 |
| NTR | NUTRIEN LTD | 3,453 | $288K | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| PSA | PUBLIC STORAGE | 982 | $288K | 0.0% | $287.76 | -2.3% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD | 2,600 | $287K | 0.0% | $112.57 | — | Put | H84989104 |
| FTI | TECHNIPFMC PLC | 33,923 | $287K | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| CAKE | CHEESECAKE FACTORY INC | 9,800 | $287K | 0.0% | — | — | Call | 163072101 |
| — | FRONTLINE LTD | 26,288 | $287K | 0.0% | $10.92 | — | SHS NEW | G3682E192 |
| LRN | STRIDE INC | 6,800 | $286K | 0.0% | $37.52 | +7.4% | Call | 86333M108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,554 | $286K | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| EWZ | ISHARES INC | 9,652 | $286K | 0.0% | $29.63 | — | MSCI BRAZIL ETF | 464286400 |
| TER | TERADYNE INC | 3,800 | $286K | 0.0% | $99.74 | -9.9% | Put | 880770102 |
| EWU | ISHARES TR | 10,885 | $285K | 0.0% | $29.94 | — | MSCI UK ETF NEW | 46435G334 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,400 | $285K | 0.0% | — | — | Put | 830830105 |
| BTI | BRITISH AMERN TOB PLC | 8,000 | $284K | 0.0% | $40.13 | — | Call | 110448107 |
| SYF | SYNCHRONY FINANCIAL | 10,080 | $284K | 0.0% | $34.04 | -12.3% | COM | 87165B103 |
| SABR | SABRE CORP | 55,100 | $284K | 0.0% | $6.67 | 0.0% | Call | 78573M104 |
| MTDR | MATADOR RES CO | 5,800 | $284K | 0.0% | $53.97 | 0.0% | Call | 576485205 |
| PCAR | PACCAR INC | 3,390 | $284K | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| RMD | RESMED INC | 1,300 | $284K | 0.0% | $210.77 | +4.7% | Put | 761152107 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,246 | $284K | 0.0% | $45.47 | — | MUNI HI INCM ETF | 33739P301 |
| ACI | ALBERTSONS COS INC | 11,422 | $284K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| PETS | PETMED EXPRESS INC | 14,500 | $283K | 0.0% | — | — | Put | 716382106 |
| SHAK | SHAKE SHACK INC | 6,300 | $283K | 0.0% | — | — | Put | 819047101 |
| TXG | 10X GENOMICS INC | 9,948 | $283K | 0.0% | $38.10 | 0.0% | CL A COM | 88025U109 |
| ANF | ABERCROMBIE & FITCH CO | 18,200 | $283K | 0.0% | $17.26 | 0.0% | Call | 002896207 |
| UEC | URANIUM ENERGY CORP | 80,513 | $282K | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| ATOM | ATOMERA INC | 27,798 | $282K | 0.0% | $11.83 | 0.0% | COM | 04965B100 |
| NI | NISOURCE INC | 11,213 | $282K | 0.0% | $26.85 | -1.9% | COM | 65473P105 |
| — | POSHMARK INC | 17,900 | $280K | 0.0% | — | — | Call | 73739W104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $280K | 0.0% | $126.63 | -4.5% | Put | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $280K | 0.0% | $155.15 | +22.9% | Call | 02043Q107 |
| PWR | QUANTA SVCS INC | 2,200 | $280K | 0.0% | $111.85 | +21.6% | Call | 74762E102 |
| MQ | MARQETA INC | 39,396 | $280K | 0.0% | $8.97 | -7.2% | CLASS A COM | 57142B104 |
| TSE | TRINSEO PLC | 15,300 | $280K | 0.0% | — | — | Call | G9059U107 |
| STT | STATE STR CORP | 4,600 | $280K | 0.0% | $71.84 | -15.5% | Call | 857477103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,042 | $279K | 0.0% | $155.21 | 0.0% | CL A | 55825T103 |
| — | SHOCKWAVE MED INC | 1,005 | $279K | 0.0% | $277.61 | — | COM | 82489T104 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $279K | 0.0% | $222.20 | +3.0% | Call | 03027X100 |
| CIEN | CIENA CORP | 6,900 | $279K | 0.0% | — | — | Call | 171779309 |
| CHD | CHURCH & DWIGHT CO INC | 3,900 | $279K | 0.0% | $90.44 | -8.4% | Put | 171340102 |
| DAR | DARLING INGREDIENTS INC | 4,200 | $278K | 0.0% | $75.93 | -8.2% | Call | 237266101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,077 | $277K | 0.0% | $150.34 | +1.1% | SHS USD | G50871105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,455 | $277K | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| — | HAWAIIAN HOLDINGS INC | 20,959 | $276K | 0.0% | $13.17 | — | COM | 419879101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,909 | $276K | 0.0% | $144.58 | — | S&P500 PUR GWT | 46137V266 |
| DRV | DIREXION SHS ETF TR | 4,089 | $276K | 0.0% | $67.50 | — | DAILY REAL ESTAT | 25460G419 |
| — | UNITI GROUP INC | 39,599 | $275K | 0.0% | $6.94 | — | COM | 91325V108 |
| FTNT | FORTINET INC | 5,605 | $275K | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 900 | $275K | 0.0% | $338.58 | 0.0% | Call | 871607107 |
| IQ | IQIYI INC | 101,460 | $275K | 0.0% | $2.99 | — | SPONSORED ADS | 46267X108 |
| — | SEAGEN INC | 2,000 | $274K | 0.0% | $136.87 | — | Put | 81181C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,794 | $274K | 0.0% | $47.29 | — | FST LOW OPPT EFT | 33739Q200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,433 | $273K | 0.0% | $126.63 | -4.5% | ORD | M22465104 |
| JBLU | JETBLUE AWYS CORP | 41,200 | $273K | 0.0% | $11.40 | -28.6% | Put | 477143101 |
| VEEV | VEEVA SYS INC | 1,656 | $273K | 0.0% | $184.01 | +8.6% | CL A COM | 922475108 |
| — | BANK OF MONTREAL | 92,378 | $272K | 0.0% | $2.94 | — | MICROSCTR 3X LEV | 063679658 |
| STE | STERIS PLC | 1,638 | $272K | 0.0% | $214.42 | -8.0% | SHS USD | G8473T100 |
| XPEV | XPENG INC | 22,800 | $272K | 0.0% | — | — | Put | 98422D105 |
| RRR | RED ROCK RESORTS INC | 7,900 | $271K | 0.0% | $37.94 | 0.0% | Call | 75700L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,600 | $271K | 0.0% | $72.59 | -13.9% | Put | 12008R107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,386 | $271K | 0.0% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAYC | PAYCOM SOFTWARE INC | 820 | $271K | 0.0% | $289.25 | +16.7% | COM | 70432V102 |
| INTU | INTUIT | 696 | $270K | 0.0% | $442.07 | -4.4% | COM | 461202103 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,562 | $270K | 0.0% | $6.68 | -6.2% | COM | 184499101 |
| HUBS | HUBSPOT INC | 1,000 | $270K | 0.0% | $612.74 | -48.2% | Put | 443573100 |
| MASI | MASIMO CORP | 1,916 | $270K | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| BL | BLACKLINE INC | 4,500 | $270K | 0.0% | $68.47 | -2.0% | Put | 09239B109 |
| PPG | PPG INDS INC | 2,426 | $269K | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| CGNX | COGNEX CORP | 6,500 | $269K | 0.0% | $54.60 | -19.1% | Put | 192422103 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,806 | $269K | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| SABR | SABRE CORP | 52,100 | $268K | 0.0% | $6.67 | 0.0% | Put | 78573M104 |
| O | REALTY INCOME CORP | 4,600 | $268K | 0.0% | $57.30 | 0.0% | Put | 756109104 |
| — | AURORA CANNABIS INC | 219,293 | $268K | 0.0% | $1.28 | — | COM | 05156X884 |
| NUE | NUCOR CORP | 2,500 | $267K | 0.0% | $116.09 | +2.6% | Put | 670346105 |
| HON | HONEYWELL INTL INC | 1,600 | $267K | 0.0% | $162.15 | 0.0% | Put | 438516106 |
| MO | ALTRIA GROUP INC | 6,618 | $267K | 0.0% | $35.77 | -7.6% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 2,300 | $266K | 0.0% | $124.16 | 0.0% | Put | 285512109 |
| IAU | ISHARES GOLD TR | 8,447 | $266K | 0.0% | $31.49 | — | ISHARES NEW | 464285204 |
| — | ANGLOGOLD ASHANTI LIMITED | 19,200 | $265K | 0.0% | $13.83 | — | Call | 035128206 |
| TXRH | TEXAS ROADHOUSE INC | 3,028 | $264K | 0.0% | $75.25 | +9.3% | COM | 882681109 |
| — | COOPER COS INC | 1,000 | $264K | 0.0% | $264.26 | — | Put | 216648402 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $264K | 0.0% | $131.41 | -18.8% | Call | 91347P105 |
| HLN | HALEON PLC | 43,150 | $263K | 0.0% | $6.10 | — | SPON ADS | 405552100 |
| HAS | HASBRO INC | 3,900 | $263K | 0.0% | — | — | Put | 418056107 |
| LKQ | LKQ CORP | 5,569 | $263K | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 1,300 | $263K | 0.0% | — | — | Call | 863667101 |
| SAM | BOSTON BEER INC | 813 | $263K | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| ARGX | ARGENX SE | 746 | $263K | 0.0% | $378.24 | — | SPONSORED ADR | 04016X101 |
| GM | GENERAL MTRS CO | 8,200 | $263K | 0.0% | $36.19 | -2.1% | Call | 37045V100 |
| WU | WESTERN UN CO | 19,400 | $262K | 0.0% | $13.49 | — | Call | 959802109 |
| TRP | TC ENERGY CORP | 6,500 | $262K | 0.0% | — | — | Put | 87807B107 |
| RBLX | ROBLOX CORP | 7,306 | $262K | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| TBX | PROSHARES TR | 9,091 | $261K | 0.0% | $28.71 | — | SHT 7-10 YR TR | 74348A608 |
| ILF | ISHARES TR | 10,999 | $261K | 0.0% | $23.73 | — | LATN AMER 40 ETF | 464287390 |
| MNDY | MONDAY COM LTD | 2,300 | $261K | 0.0% | $118.40 | 0.0% | Put | M7S64H106 |
| VRSN | VERISIGN INC | 1,500 | $261K | 0.0% | — | — | Call | 92343E102 |
| ETR | ENTERGY CORP NEW | 2,592 | $261K | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| — | CHARGEPOINT HOLDINGS INC | 17,700 | $261K | 0.0% | — | — | Call | 15961R105 |
| GSIE | GOLDMAN SACHS ETF TR | 10,499 | $260K | 0.0% | $24.76 | — | ACTIVEBETA INT | 381430107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,207 | $260K | 0.0% | $81.07 | — | US EQTY OPPT ETF | 336920103 |
| ECL | ECOLAB INC | 1,800 | $260K | 0.0% | $179.54 | -13.1% | Call | 278865100 |
| AGNC | AGNC INVT CORP | 30,800 | $259K | 0.0% | $10.05 | — | Put | 00123Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,200 | $259K | 0.0% | $81.79 | -11.6% | Call | 40171V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,795 | $259K | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| EFX | EQUIFAX INC | 1,508 | $259K | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| F | FORD MTR CO DEL | 23,018 | $258K | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| TLT | ISHARES TR | 2,517 | $258K | 0.0% | $138.95 | — | 20 YR TR BD ETF | 464287432 |
| CNK | CINEMARK HLDGS INC | 21,272 | $258K | 0.0% | $15.47 | 0.0% | COM | 17243V102 |
| COHR | COHERENT CORP | 7,369 | $257K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $257K | 0.0% | $85.86 | 0.0% | Put | 209115104 |
| VTRS | VIATRIS INC | 30,100 | $256K | 0.0% | $11.05 | -23.8% | Call | 92556V106 |
| — | CATALENT INC | 3,540 | $256K | 0.0% | $72.32 | — | COM | 148806102 |
| TWLO | TWILIO INC | 3,706 | $256K | 0.0% | $191.07 | -58.2% | CL A | 90138F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,527 | $255K | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $255K | 0.0% | $294.97 | 0.0% | Put | 83417M104 |
| MOO | VANECK ETF TRUST | 3,161 | $255K | 0.0% | $86.17 | — | AGRIBUSINESS ETF | 92189F700 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $254K | 0.0% | $141.99 | 0.0% | Put | 693475105 |
| YETI | YETI HLDGS INC | 8,900 | $254K | 0.0% | $64.57 | -35.5% | Put | 98585X104 |
| CWH | CAMPING WORLD HLDGS INC | 10,041 | $254K | 0.0% | $23.73 | 0.0% | CL A | 13462K109 |
| USB | US BANCORP DEL | 6,300 | $254K | 0.0% | $46.94 | -16.4% | Call | 902973304 |
| — | VMWARE INC | 2,383 | $254K | 0.0% | $106.59 | — | CL A COM | 928563402 |
| RVTY | PERKINELMER INC | 2,100 | $253K | 0.0% | $139.82 | 0.0% | Put | 714046109 |
| — | WESTROCK CO | 8,200 | $253K | 0.0% | — | — | Call | 96145D105 |
| MTH | MERITAGE HOMES CORP | 3,600 | $253K | 0.0% | — | — | Put | 59001A102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,880 | $252K | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| KOLD | PROSHARES TR II | 14,649 | $252K | 0.0% | $40.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MUB | ISHARES TR | 2,448 | $251K | 0.0% | $102.53 | — | NATIONAL MUN ETF | 464288414 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,825 | $251K | 0.0% | $5.12 | — | SPONSORED ADS | 606822104 |
| AER | AERCAP HOLDINGS NV | 5,900 | $250K | 0.0% | — | — | Call | N00985106 |
| CHDN | CHURCHILL DOWNS INC | 1,351 | $249K | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| UBER | UBER TECHNOLOGIES INC | 9,409 | $249K | 0.0% | $29.74 | -7.1% | COM | 90353T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,378 | $248K | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| WWD | WOODWARD INC | 3,093 | $248K | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| TNDM | TANDEM DIABETES CARE INC | 5,168 | $247K | 0.0% | $54.82 | 0.0% | COM NEW | 875372203 |
| BKE | BUCKLE INC | 7,800 | $247K | 0.0% | — | — | Put | 118440106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,200 | $247K | 0.0% | $72.59 | -13.9% | Call | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 4,900 | $247K | 0.0% | $28.71 | -22.5% | Put | 26614N102 |
| — | HAWAIIAN HOLDINGS INC | 18,800 | $247K | 0.0% | $13.17 | — | Call | 419879101 |
| TT | TRANE TECHNOLOGIES PLC | 1,700 | $246K | 0.0% | — | — | Call | G8994E103 |
| LPLA | LPL FINL HLDGS INC | 1,127 | $246K | 0.0% | $189.92 | +12.0% | COM | 50212V100 |
| — | FOOT LOCKER INC | 7,900 | $246K | 0.0% | $25.24 | — | Put | 344849104 |
| CMCSA | COMCAST CORP NEW | 8,400 | $246K | 0.0% | $37.77 | -10.8% | Put | 20030N101 |
| PTLO | PORTILLOS INC | 12,500 | $246K | 0.0% | — | — | Call | 73642K106 |
| GGB | GERDAU SA | 54,211 | $245K | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| GDOT | GREEN DOT CORP | 12,900 | $245K | 0.0% | — | — | Put | 39304D102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,600 | $245K | 0.0% | $56.88 | -0.7% | Call | 76131D103 |
| SPHY | SPDR SER TR | 11,233 | $245K | 0.0% | $21.81 | — | PORTFLI HIGH YLD | 78468R606 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,700 | $245K | 0.0% | — | — | Put | 70932M107 |
| COIN | COINBASE GLOBAL INC | 3,800 | $245K | 0.0% | $69.82 | 0.0% | Call | 19260Q107 |
| HELE | HELEN OF TROY LTD | 2,539 | $245K | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| CNK | CINEMARK HLDGS INC | 20,200 | $245K | 0.0% | $15.47 | 0.0% | Call | 17243V102 |
| ZS | ZSCALER INC | 1,487 | $244K | 0.0% | $245.72 | -33.4% | COM | 98980G102 |
| NTAP | NETAPP INC | 3,935 | $243K | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,825 | $243K | 0.0% | $50.36 | — | UT COM SHS ETF | 33736Q104 |
| PK | PARK HOTELS & RESORTS INC | 21,591 | $243K | 0.0% | $11.25 | — | COM | 700517105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,356 | $243K | 0.0% | $38.23 | — | GLB EX US ETF | 922042676 |
| DJP | BARCLAYS BANK PLC | 7,375 | $243K | 0.0% | $35.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,096 | $242K | 0.0% | $47.49 | — | COM UNIT RP LP | 559080106 |
| AVAV | AEROVIRONMENT INC | 2,900 | $242K | 0.0% | $89.41 | 0.0% | Call | 008073108 |
| FNDX | SCHWAB STRATEGIC TR | 5,070 | $242K | 0.0% | $47.73 | — | SCHWAB FDT US LG | 808524771 |
| STIP | ISHARES TR | 2,519 | $242K | 0.0% | $96.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,559 | $242K | 0.0% | $68.00 | — | COM | 37890U108 |
| — | FISKER INC | 32,100 | $242K | 0.0% | — | — | Call | 33813J106 |
| EQR | EQUITY RESIDENTIAL | 3,600 | $242K | 0.0% | $64.07 | 0.0% | Call | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $242K | 0.0% | $135.62 | -25.0% | Put | 74144T108 |
| BGS | B & G FOODS INC NEW | 14,640 | $241K | 0.0% | $16.91 | -7.8% | COM | 05508R106 |
| RACE | FERRARI N V | 1,300 | $241K | 0.0% | $199.01 | +0.2% | Call | N3167Y103 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,800 | $241K | 0.0% | $28.24 | 0.0% | Put | 665531307 |
| IUSB | ISHARES TR | 5,409 | $241K | 0.0% | $44.56 | — | CORE TOTAL USD | 46434V613 |
| — | SITE CTRS CORP | 22,517 | $241K | 0.0% | $10.70 | — | COM | 82981J109 |
| FTNT | FORTINET INC | 4,900 | $241K | 0.0% | $54.17 | 0.0% | Call | 34959E109 |
| KKR | KKR & CO INC | 5,585 | $240K | 0.0% | $60.88 | -19.2% | COM | 48251W104 |
| LITE | LUMENTUM HLDGS INC | 3,500 | $240K | 0.0% | — | — | Put | 55024U109 |
| DDS | DILLARDS INC | 879 | $240K | 0.0% | $213.94 | +0.5% | CL A | 254067101 |
| BHF | BRIGHTHOUSE FINL INC | 5,524 | $240K | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| — | PROSHARES TR II | 14,038 | $240K | 0.0% | $17.10 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | PROSHARES TR | 12,517 | $239K | 0.0% | $19.09 | — | ULSHOIL&GASNEW13 | 74347G358 |
| AVAV | AEROVIRONMENT INC | 2,862 | $239K | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| FLRN | SPDR SER TR | 7,884 | $239K | 0.0% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| TRMB | TRIMBLE INC | 4,400 | $239K | 0.0% | — | — | Call | 896239100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,078 | $239K | 0.0% | $194.80 | +6.8% | COM | 446413106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,095 | $239K | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| AME | AMETEK INC | 2,100 | $238K | 0.0% | — | — | Put | 031100100 |
| SHAK | SHAKE SHACK INC | 5,300 | $238K | 0.0% | — | — | Call | 819047101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,000 | $238K | 0.0% | $49.80 | -4.9% | Call | 064149107 |
| DKNG | DRAFTKINGS INC NEW | 15,660 | $237K | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| QLYS | QUALYS INC | 1,700 | $237K | 0.0% | $130.14 | +8.3% | Put | 74758T303 |
| LYFT | LYFT INC | 18,000 | $237K | 0.0% | $23.96 | -35.8% | Call | 55087P104 |
| DLB | DOLBY LABORATORIES INC | 3,624 | $236K | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| — | DISCOVER FINL SVCS | 2,600 | $236K | 0.0% | $90.85 | — | Put | 254709108 |
| BC | BRUNSWICK CORP | 3,600 | $236K | 0.0% | $69.53 | 0.0% | Call | 117043109 |
| DD | DUPONT DE NEMOURS INC | 4,668 | $235K | 0.0% | $28.71 | -22.5% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 3,400 | $235K | 0.0% | $68.35 | 0.0% | Call | 25746U109 |
| PR | PERMIAN RESOURCES CORP | 34,414 | $234K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| PSX | PHILLIPS 66 | 2,894 | $234K | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| IONS | IONIS PHARMACEUTICALS INC | 5,300 | $234K | 0.0% | $38.78 | +8.7% | Put | 462222100 |
| SM | SM ENERGY CO | 6,200 | $233K | 0.0% | $37.53 | -3.2% | Put | 78454L100 |
| SNBR | SLEEP NUMBER CORP | 6,900 | $233K | 0.0% | $40.12 | 0.0% | Call | 83125X103 |
| AMCX | AMC NETWORKS INC | 11,500 | $233K | 0.0% | — | — | Put | 00164V103 |
| WMB | WILLIAMS COS INC | 8,100 | $232K | 0.0% | — | — | Put | 969457100 |
| RVLV | REVOLVE GROUP INC | 10,700 | $232K | 0.0% | $26.31 | 0.0% | Call | 76156B107 |
| VIRT | VIRTU FINL INC | 11,174 | $232K | 0.0% | $22.93 | 0.0% | CL A | 928254101 |
| SSRM | SSR MNG INC | 15,785 | $232K | 0.0% | $15.06 | 0.0% | COM | 784730103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,137 | $232K | 0.0% | $47.81 | — | MTG-BKD SECS ETF | 92206C771 |
| PERI | PERION NETWORK LTD | 12,049 | $232K | 0.0% | $20.16 | 0.0% | SHS NEW | M78673114 |
| HEI/A | HEICO CORP NEW | 2,012 | $231K | 0.0% | $114.48 | +4.8% | CL A | 422806208 |
| ITUB | ITAU UNIBANCO HLDG S A | 44,686 | $231K | 0.0% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| RWM | PROSHARES TR | 8,747 | $231K | 0.0% | $23.05 | — | SHRT RUSSELL2000 | 74348A210 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,400 | $231K | 0.0% | — | — | Call | 25402D102 |
| GFI | GOLD FIELDS LTD | 28,447 | $230K | 0.0% | $8.58 | — | SPONSORED ADR | 38059T106 |
| — | SUNNOVA ENERGY INTL INC. | 10,400 | $230K | 0.0% | $22.07 | — | Call | 86745K104 |
| SNX | TD SYNNEX CORPORATION | 2,827 | $230K | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| MTZ | MASTEC INC | 3,600 | $229K | 0.0% | $77.37 | 0.0% | Call | 576323109 |
| MAT | MATTEL INC | 12,100 | $229K | 0.0% | — | — | Call | 577081102 |
| FE | FIRSTENERGY CORP | 6,200 | $229K | 0.0% | $36.77 | -6.5% | Put | 337932107 |
| SHM | SPDR SER TR | 4,971 | $229K | 0.0% | $46.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | HIBBETT INC | 4,598 | $229K | 0.0% | $43.79 | — | COM | 428567101 |
| INCO | COLUMBIA ETF TR II | 4,448 | $228K | 0.0% | $51.26 | — | INDIA CONSMR ETF | 19762B707 |
| BKH | BLACK HILLS CORP | 3,372 | $228K | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| MPLX | MPLX LP | 7,594 | $228K | 0.0% | $30.02 | — | COM UNIT REP LTD | 55336V100 |
| EQIX | EQUINIX INC | 400 | $228K | 0.0% | $609.45 | 0.0% | Call | 29444U700 |
| DEM | WISDOMTREE TR | 6,983 | $227K | 0.0% | $32.51 | — | EMER MKT HIGH FD | 97717W315 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,217 | $227K | 0.0% | $43.51 | — | INTRNL RES EQT | 46641Q134 |
| MKC | MCCORMICK & CO INC | 3,177 | $226K | 0.0% | $77.43 | 0.0% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 4,800 | $226K | 0.0% | — | — | Call | 134429109 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,600 | $226K | 0.0% | $5.47 | — | SPONSORED ADR | 43289P106 |
| — | DIREXION SHS ETF TR | 7,551 | $226K | 0.0% | $18.52 | — | DAILY FINL BEAR | 25460E240 |
| GIS | GENERAL MLS INC | 2,949 | $226K | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| CACI | CACI INTL INC | 862 | $225K | 0.0% | $281.74 | 0.0% | CL A | 127190304 |
| NDSN | NORDSON CORP | 1,057 | $224K | 0.0% | $215.92 | -0.5% | COM | 655663102 |
| EZU | ISHARES INC | 7,014 | $224K | 0.0% | $31.94 | — | MSCI EURZONE ETF | 464286608 |
| — | TRITON INTL LTD | 4,100 | $224K | 0.0% | — | — | Put | G9078F107 |
| OMF | ONEMAIN HLDGS INC | 7,600 | $224K | 0.0% | $43.20 | -14.8% | Put | 68268W103 |
| WRLD | WORLD ACCEP CORPORATION | 2,315 | $224K | 0.0% | $115.82 | 0.0% | COM | 981419104 |
| QQQE | DIREXION SHS ETF TR | 3,725 | $224K | 0.0% | $60.13 | — | NAS100 EQL WGT | 25459Y207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,567 | $224K | 0.0% | $171.51 | 0.0% | COM | 398905109 |
| — | LIVENT CORP | 7,300 | $224K | 0.0% | $23.27 | — | Put | 53814L108 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 2,752 | $224K | 0.0% | $81.40 | — | XLINK CRD ETN37 | 22539U602 |
| TOL | TOLL BROTHERS INC | 5,300 | $223K | 0.0% | $46.79 | -0.9% | Call | 889478103 |
| FTS | FORTIS INC | 5,857 | $223K | 0.0% | $39.57 | 0.0% | COM | 349553107 |
| — | MR COOPER GROUP INC | 5,500 | $223K | 0.0% | — | — | Call | 62482R107 |
| IXN | ISHARES TR | 5,287 | $223K | 0.0% | $42.18 | — | GLOBAL TECH ETF | 464287291 |
| — | NORDSTROM INC | 13,332 | $223K | 0.0% | $21.13 | — | COM | 655664100 |
| WU | WESTERN UN CO | 16,535 | $223K | 0.0% | $13.49 | — | COM | 959802109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,859 | $222K | 0.0% | $77.65 | — | S&P SMLCP INDL | 46138E123 |
| SMH | VANECK ETF TRUST | 1,200 | $222K | 0.0% | $263.87 | — | Put | 92189F676 |
| HAE | HAEMONETICS CORP MASS | 2,996 | $222K | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| FRSH | FRESHWORKS INC | 17,100 | $222K | 0.0% | — | — | Call | 358054104 |
| NTES | NETEASE INC | 2,937 | $222K | 0.0% | $75.59 | — | SPONSORED ADS | 64110W102 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $221K | 0.0% | $58.88 | -15.7% | Call | G51502105 |
| BGS | B & G FOODS INC NEW | 13,400 | $221K | 0.0% | $16.91 | -7.8% | Put | 05508R106 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $221K | 0.0% | $208.60 | -14.6% | Call | 053484101 |
| CTVA | CORTEVA INC | 3,873 | $221K | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| — | IAA INC | 6,900 | $220K | 0.0% | — | — | Call | 449253103 |
| MTZ | MASTEC INC | 3,457 | $220K | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| MAT | MATTEL INC | 11,600 | $220K | 0.0% | — | — | Put | 577081102 |
| CGNX | COGNEX CORP | 5,300 | $220K | 0.0% | $54.60 | -19.1% | Call | 192422103 |
| PNW | PINNACLE WEST CAP CORP | 3,400 | $219K | 0.0% | — | — | Call | 723484101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,912 | $219K | 0.0% | $12.23 | — | INDXX NAT RE ETF | 33734X838 |
| IAK | ISHARES TR | 2,774 | $219K | 0.0% | $78.95 | — | U.S. INSRNCE ETF | 464288786 |
| ROST | ROSS STORES INC | 2,600 | $219K | 0.0% | $85.43 | -4.3% | Put | 778296103 |
| CARG | CARGURUS INC | 15,400 | $218K | 0.0% | $29.59 | -31.5% | Call | 141788109 |
| PICK | ISHARES INC | 6,411 | $218K | 0.0% | $34.00 | — | MSCI GBL ETF NEW | 46434G848 |
| VVV | VALVOLINE INC | 8,615 | $218K | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| SE | SEA LTD | 3,872 | $217K | 0.0% | $66.83 | — | SPONSORD ADS | 81141R100 |
| — | PIONEER NAT RES CO | 1,000 | $217K | 0.0% | $223.13 | — | Call | 723787107 |
| LW | LAMB WESTON HLDGS INC | 2,800 | $217K | 0.0% | $62.04 | +18.8% | Call | 513272104 |
| CAH | CARDINAL HEALTH INC | 3,256 | $217K | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| ICLN | ISHARES TR | 11,379 | $217K | 0.0% | $21.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | HORIZON THERAPEUTICS PUB L | 3,500 | $217K | 0.0% | $76.89 | — | Put | G46188101 |
| FLR | FLUOR CORP NEW | 8,700 | $217K | 0.0% | — | — | Call | 343412102 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,600 | $216K | 0.0% | — | — | Call | 08975P108 |
| CRVL | CORVEL CORP | 1,562 | $216K | 0.0% | $51.88 | 0.0% | COM | 221006109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $216K | 0.0% | $63.59 | 0.0% | Put | 74251V102 |
| KD | KYNDRYL HLDGS INC | 26,100 | $216K | 0.0% | — | — | Put | 50155Q100 |
| CINF | CINCINNATI FINL CORP | 2,400 | $215K | 0.0% | — | — | Call | 172062101 |
| CARG | CARGURUS INC | 15,200 | $215K | 0.0% | $29.59 | -31.5% | Put | 141788109 |
| EIX | EDISON INTL | 3,800 | $215K | 0.0% | $57.04 | -0.6% | Call | 281020107 |
| FNV | FRANCO NEV CORP | 1,800 | $215K | 0.0% | $121.78 | 0.0% | Put | 351858105 |
| — | UNILEVER PLC | 4,878 | $214K | 0.0% | $45.74 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $214K | 0.0% | $159.14 | -4.4% | Call | 89417E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,100 | $214K | 0.0% | — | — | Call | 50077B207 |
| NVO | NOVO-NORDISK A S | 2,149 | $214K | 0.0% | $99.58 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 1,337 | $214K | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,300 | $213K | 0.0% | — | — | Call | 22410J106 |
| GPRO | GOPRO INC | 43,200 | $213K | 0.0% | $6.56 | -9.4% | Put | 38268T103 |
| BK | BANK NEW YORK MELLON CORP | 5,533 | $213K | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| INCY | INCYTE CORP | 3,201 | $213K | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| INVH | INVITATION HOMES INC | 6,300 | $213K | 0.0% | $33.46 | -1.8% | Put | 46187W107 |
| AR | ANTERO RESOURCES CORP | 6,984 | $213K | 0.0% | $36.58 | +0.9% | COM | 03674X106 |
| GXC | SPDR INDEX SHS FDS | 3,007 | $213K | 0.0% | $70.83 | — | S&P CHINA ETF | 78463X400 |
| ADMA | ADMA BIOLOGICS INC | 87,315 | $212K | 0.0% | $2.40 | 0.0% | COM | 000899104 |
| LII | LENNOX INTL INC | 954 | $212K | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| XPEV | XPENG INC | 17,700 | $212K | 0.0% | — | — | Call | 98422D105 |
| ITT | ITT INC | 3,249 | $212K | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,391 | $212K | 0.0% | $39.32 | — | DWA ENERGY MNT | 46137V878 |
| KMLM | KRANESHARES TR | 5,514 | $212K | 0.0% | $38.45 | — | KFA MOUNT LUCAS | 500767652 |
| ATR | APTARGROUP INC | 2,230 | $212K | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,983 | $212K | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| — | DIREXION SHS ETF TR | 30,176 | $212K | 0.0% | $6.76 | — | SP BIOTCH BL NEW | 25490K323 |
| ALB | ALBEMARLE CORP | 800 | $212K | 0.0% | $212.49 | +14.2% | Call | 012653101 |
| SPLB | SPDR SER TR | 9,723 | $211K | 0.0% | $21.70 | — | PORTFOLIO LN COR | 78464A367 |
| BC | BRUNSWICK CORP | 3,224 | $211K | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| YINN | DIREXION SHS ETF TR | 5,196 | $211K | 0.0% | $40.61 | — | DL FTSE BULL 3X | 25460G195 |
| FDS | FACTSET RESH SYS INC | 526 | $210K | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,300 | $210K | 0.0% | — | — | Put | 499049104 |
| MAS | MASCO CORP | 4,500 | $210K | 0.0% | $48.85 | 0.0% | Call | 574599106 |
| DAC | DANAOS CORPORATION | 3,763 | $210K | 0.0% | $69.94 | -16.2% | SHS | Y1968P121 |
| AI | C3 AI INC | 16,700 | $209K | 0.0% | — | — | Call | 12468P104 |
| WSM | WILLIAMS SONOMA INC | 1,773 | $209K | 0.0% | $60.24 | +10.4% | COM | 969904101 |
| — | SOUTHWESTERN ENERGY CO | 34,226 | $209K | 0.0% | $6.11 | — | COM | 845467109 |
| MKSI | MKS INSTRS INC | 2,528 | $209K | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $209K | 0.0% | $151.71 | +0.4% | Put | 571748102 |
| RVTY | PERKINELMER INC | 1,733 | $209K | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| FLR | FLUOR CORP NEW | 8,400 | $209K | 0.0% | — | — | Put | 343412102 |
| IAT | ISHARES TR | 4,348 | $208K | 0.0% | $47.84 | — | US REGNL BKS ETF | 464288778 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $208K | 0.0% | — | — | Put | 502431109 |
| NDAQ | NASDAQ INC | 3,670 | $208K | 0.0% | $53.31 | +5.1% | COM | 631103108 |
| WM | WASTE MGMT INC DEL | 1,300 | $208K | 0.0% | $156.51 | 0.0% | Call | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $208K | 0.0% | $60.65 | 0.0% | Put | 595017104 |
| GFS | GLOBALFOUNDRIES INC | 4,300 | $208K | 0.0% | — | — | Put | G39387108 |
| PLCE | CHILDRENS PL INC NEW | 6,700 | $207K | 0.0% | — | — | Put | 168905107 |
| MKSI | MKS INSTRS INC | 2,500 | $207K | 0.0% | $100.01 | 0.0% | Put | 55306N104 |
| QDEL | QUIDELORTHO CORP | 2,900 | $207K | 0.0% | $101.94 | -12.2% | Put | 219798105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,072 | $207K | 0.0% | $22.75 | — | UNIT BEN INT | 46428R107 |
| QS | QUANTUMSCAPE CORP | 24,500 | $206K | 0.0% | — | — | Put | 74767V109 |
| FROG | JFROG LTD | 9,300 | $206K | 0.0% | — | — | Call | M6191J100 |
| VST | VISTRA CORP | 9,800 | $206K | 0.0% | $22.13 | +3.2% | Call | 92840M102 |
| TKR | TIMKEN CO | 3,485 | $206K | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,700 | $206K | 0.0% | — | — | Put | 31620R303 |
| MAC | MACERICH CO | 26,000 | $206K | 0.0% | $8.72 | — | Call | 554382101 |
| GDX | VANECK ETF TRUST | 8,500 | $205K | 0.0% | $29.36 | — | Call | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $205K | 0.0% | $92.99 | +1.1% | Put | 26441C204 |
| SBSW | SIBANYE STILLWATER LTD | 21,964 | $205K | 0.0% | $9.33 | — | SPONSORED ADR | 82575P107 |
| SSL | SASOL LTD | 12,942 | $204K | 0.0% | $15.76 | — | SPONSORED ADR | 803866300 |
| TOST | TOAST INC | 12,200 | $204K | 0.0% | — | — | Put | 888787108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,300 | $204K | 0.0% | $24.58 | — | COM UNIT LPI | Y62267409 |
| NTAP | NETAPP INC | 3,300 | $204K | 0.0% | $64.14 | 0.0% | Call | 64110D104 |
| RRR | RED ROCK RESORTS INC | 5,947 | $204K | 0.0% | $37.94 | 0.0% | CL A | 75700L108 |
| FE | FIRSTENERGY CORP | 5,500 | $204K | 0.0% | $36.77 | -6.5% | Call | 337932107 |
| GDS | GDS HLDGS LTD | 11,500 | $203K | 0.0% | — | — | Put | 36165L108 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $203K | 0.0% | — | — | Put | G8994E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,900 | $203K | 0.0% | — | — | Put | 90385V107 |
| PETS | PETMED EXPRESS INC | 10,400 | $203K | 0.0% | — | — | Call | 716382106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,124 | $203K | 0.0% | $49.22 | — | COM | 518415104 |
| GEN | NORTONLIFELOCK INC | 10,100 | $203K | 0.0% | $21.80 | -1.3% | Put | 668771108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,500 | $203K | 0.0% | — | — | Put | 03524A108 |
| MUR | MURPHY OIL CORP | 5,778 | $203K | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| RPD | RAPID7 INC | 4,700 | $202K | 0.0% | — | — | Call | 753422104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,304 | $202K | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| GLDM | WORLD GOLD TR | 6,116 | $202K | 0.0% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| IMAX | IMAX CORP | 14,309 | $202K | 0.0% | $16.04 | 0.0% | COM | 45245E109 |
| DT | DYNATRACE INC | 5,800 | $202K | 0.0% | $39.81 | -2.9% | Call | 268150109 |
| SNA | SNAP ON INC | 1,000 | $201K | 0.0% | $197.24 | 0.0% | Put | 833034101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,100 | $201K | 0.0% | — | — | Call | 499049104 |
| IEZ | ISHARES TR | 13,990 | $201K | 0.0% | $15.97 | — | US OIL EQ&SV ETF | 464288844 |
| TFX | TELEFLEX INCORPORATED | 1,000 | $201K | 0.0% | — | — | Put | 879369106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,227 | $200K | 0.0% | $163.00 | — | VNG RUS1000IDX | 92206C730 |
| — | FUELCELL ENERGY INC | 58,471 | $199K | 0.0% | $4.88 | — | COM | 35952H601 |
| — | GRAN TIERRA ENERGY INC | 163,886 | $198K | 0.0% | $1.21 | — | COM | 38500T101 |
| — | LXP INDUSTRIAL TRUST | 21,543 | $197K | 0.0% | $10.70 | — | COM | 529043101 |
| — | IVERIC BIO INC | 10,954 | $197K | 0.0% | $17.98 | — | COM | 46583P102 |
| LC | LENDINGCLUB CORP | 17,807 | $197K | 0.0% | $13.46 | 0.0% | COM NEW | 52603A208 |
| — | AZEK CO INC | 11,800 | $196K | 0.0% | — | — | Call | 05478C105 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,523 | $195K | 0.0% | $15.88 | 0.0% | SHS | Y2685T131 |
| ERIC | ERICSSON | 33,721 | $194K | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,877 | $194K | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| KOS | KOSMOS ENERGY LTD | 37,236 | $193K | 0.0% | $6.52 | -7.0% | COM | 500688106 |
| CDLX | CARDLYTICS INC | 20,400 | $192K | 0.0% | — | — | Call | 14161W105 |
| GPRO | GOPRO INC | 38,972 | $192K | 0.0% | $6.56 | -9.4% | CL A | 38268T103 |
| — | AMCOR PLC | 17,754 | $191K | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,017 | $191K | 0.0% | $9.09 | — | SPONSORED ADR | 20441A102 |
| XRX | XEROX HOLDINGS CORP | 14,500 | $190K | 0.0% | $16.19 | 0.0% | Put | 98421M106 |
| — | REDFIN CORP | 32,106 | $187K | 0.0% | $6.93 | — | COM | 75737F108 |
| RKT | ROCKET COS INC | 29,600 | $187K | 0.0% | $8.95 | -8.0% | Put | 77311W101 |
| GDS | GDS HLDGS LTD | 10,600 | $187K | 0.0% | — | — | Call | 36165L108 |
| SAN | BANCO SANTANDER S.A. | 80,219 | $186K | 0.0% | $2.32 | — | ADR | 05964H105 |
| TME | TENCENT MUSIC ENTMT GROUP | 45,854 | $186K | 0.0% | $5.02 | — | SPON ADS | 88034P109 |
| DX | DYNEX CAP INC | 15,911 | $185K | 0.0% | $11.63 | — | COM | 26817Q886 |
| ICL | ICL GROUP LTD | 22,673 | $185K | 0.0% | $10.45 | -10.6% | SHS | M53213100 |
| PATH | UIPATH INC | 14,400 | $182K | 0.0% | $18.70 | -6.2% | Put | 90364P105 |
| — | GUESS INC | 12,400 | $182K | 0.0% | — | — | Put | 401617105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,716 | $181K | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| — | QUALTRICS INTL INC | 17,700 | $180K | 0.0% | — | — | Put | 747601201 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,100 | $179K | 0.0% | — | — | Put | 08975P108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,000 | $179K | 0.0% | — | — | Call | 71601V105 |
| UAA | UNDER ARMOUR INC | 26,771 | $178K | 0.0% | $12.26 | -28.6% | CL A | 904311107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,869 | $178K | 0.0% | $7.31 | — | ADR | 585464100 |
| — | NIKOLA CORP | 50,316 | $177K | 0.0% | $4.06 | — | COM | 654110105 |
| CANE | TEUCRIUM COMMODITY TR | 20,247 | $176K | 0.0% | $8.69 | — | SUGAR FD | 88166A409 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,644 | $176K | 0.0% | $9.98 | — | SHS CL A | G8251L105 |
| PR | PERMIAN RESOURCES CORP | 25,700 | $175K | 0.0% | $6.91 | 0.0% | Put | 71424F105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,299 | $175K | 0.0% | $13.38 | -11.5% | COM | 565788106 |
| UPWK | UPWORK INC | 12,800 | $174K | 0.0% | — | — | Call | 91688F104 |
| OPTU | ALTICE USA INC | 29,515 | $172K | 0.0% | $10.47 | -8.5% | CL A | 02156K103 |
| WB | WEIBO CORP | 10,024 | $171K | 0.0% | $22.77 | — | SPONSORED ADR | 948596101 |
| — | MATTERPORT INC | 45,000 | $171K | 0.0% | — | — | Call | 577096100 |
| XRX | XEROX HOLDINGS CORP | 13,046 | $171K | 0.0% | $16.19 | 0.0% | COM NEW | 98421M106 |
| BBD | BANCO BRADESCO S A | 46,090 | $170K | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| CNH | CNH INDL N V | 15,195 | $170K | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| EUFN | ISHARES TR | 12,120 | $169K | 0.0% | $13.94 | — | MSCI EURO FL ETF | 464289180 |
| BCS | BARCLAYS PLC | 25,866 | $166K | 0.0% | $6.42 | — | ADR | 06738E204 |
| — | REDFIN CORP | 28,400 | $166K | 0.0% | $6.93 | — | Put | 75737F108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 15,986 | $166K | 0.0% | $10.29 | — | COM | 106762107 |
| — | SKILLZ INC | 161,373 | $165K | 0.0% | $1.21 | — | COM | 83067L109 |
| EGO | ELDORADO GOLD CORP NEW | 27,277 | $164K | 0.0% | $5.87 | 0.0% | COM | 284902509 |
| PTON | PELOTON INTERACTIVE INC | 23,635 | $164K | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,732 | $163K | 0.0% | $12.39 | 0.0% | COM | 319829107 |
| EGY | VAALCO ENERGY INC | 37,050 | $162K | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| — | 23ANDME HOLDING CO | 56,329 | $161K | 0.0% | $2.86 | — | CLASS A COM | 90138Q108 |
| NWSA | NEWS CORP NEW | 10,634 | $161K | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| MQ | MARQETA INC | 22,500 | $160K | 0.0% | $8.97 | -7.2% | Call | 57142B104 |
| JETS | ETF SER SOLUTIONS | 10,378 | $156K | 0.0% | $15.03 | — | US GLB JETS | 26922A842 |
| MAC | MACERICH CO | 19,385 | $154K | 0.0% | $8.72 | — | COM | 554382101 |
| BAND | BANDWIDTH INC | 12,900 | $154K | 0.0% | — | — | Call | 05988J103 |
| MOMO | HELLO GROUP INC | 33,013 | $153K | 0.0% | $4.94 | — | ADS | 423403104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 15,158 | $152K | 0.0% | $10.03 | — | SHS CL A | G82514103 |
| EHTH | EHEALTH INC | 38,400 | $150K | 0.0% | — | — | Call | 28238P109 |
| — | EARTHSTONE ENERGY INC | 12,203 | $150K | 0.0% | $12.29 | — | CL A | 27032D304 |
| — | MULTIPLAN CORPORATION | 52,353 | $150K | 0.0% | $2.87 | — | COM | 62548M100 |
| PLTK | PLAYTIKA HLDG CORP | 15,800 | $148K | 0.0% | — | — | Call | 72815L107 |
| GSM | FERROGLOBE PLC | 28,087 | $148K | 0.0% | $6.04 | 0.0% | SHS | G33856108 |
| — | GLOBAL X FDS | 19,477 | $147K | 0.0% | $7.55 | — | GLB X SUPERDIV | 37950E549 |
| TBCH | TURTLE BEACH CORP | 21,351 | $146K | 0.0% | $15.41 | -32.0% | COM NEW | 900450206 |
| CLVT | CLARIVATE PLC | 15,500 | $146K | 0.0% | — | — | Put | G21810109 |
| RKT | ROCKET COS INC | 22,900 | $145K | 0.0% | $8.95 | -8.0% | Call | 77311W101 |
| XRX | XEROX HOLDINGS CORP | 11,100 | $145K | 0.0% | $16.19 | 0.0% | Call | 98421M106 |
| QTRX | QUANTERIX CORP | 13,049 | $144K | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| GNW | GENWORTH FINL INC | 40,742 | $143K | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| — | AVENUE THERAPEUTICS INC | 14,159 | $143K | 0.0% | $10.10 | — | COM | 05360L304 |
| — | TEKLA WORLD HEALTHCARE FD | 10,897 | $140K | 0.0% | $12.85 | — | BEN INT SHS | 87911L108 |
| — | RENESOLA LTD | 27,699 | $140K | 0.0% | $5.05 | — | SPONSORED ADS | 75971T301 |
| — | SAGALIAM ACQUISITION CORP | 14,022 | $140K | 0.0% | $9.98 | — | COM CL A | 78661R106 |
| — | HANESBRANDS INC | 20,000 | $139K | 0.0% | $6.97 | — | Put | 410345102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,189 | $139K | 0.0% | $13.64 | — | COM | 875465106 |
| — | TWO HBRS INVT CORP | 41,204 | $137K | 0.0% | $3.32 | — | COM NEW | 90187B408 |
| RITM | RITHM CAPITAL CORP | 18,558 | $136K | 0.0% | $7.33 | — | COM NEW | 64828T201 |
| PBI | PITNEY BOWES INC | 58,552 | $136K | 0.0% | $4.22 | -24.0% | COM | 724479100 |
| LYG | LLOYDS BANKING GROUP PLC | 75,217 | $135K | 0.0% | $1.99 | — | SPONSORED ADR | 539439109 |
| — | STEELCASE INC | 20,671 | $135K | 0.0% | $6.53 | — | CL A | 858155203 |
| CDLX | CARDLYTICS INC | 14,400 | $135K | 0.0% | — | — | Put | 14161W105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,754 | $134K | 0.0% | $12.46 | — | COM SH BEN INT | 128125101 |
| — | ANYWHERE REAL ESTATE INC | 16,442 | $133K | 0.0% | $8.09 | — | COM | 75605Y106 |
| OLPX | OLAPLEX HLDGS INC | 13,800 | $132K | 0.0% | — | — | Put | 679369108 |
| — | MRC GLOBAL INC | 18,310 | $132K | 0.0% | $7.21 | — | COM | 55345K103 |
| — | AVAYA HLDGS CORP | 82,957 | $132K | 0.0% | $2.02 | — | COM | 05351X101 |
| VTRS | VIATRIS INC | 15,200 | $130K | 0.0% | $11.05 | -23.8% | Put | 92556V106 |
| AG | FIRST MAJESTIC SILVER CORP | 16,930 | $129K | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| GRAB | GRAB HOLDINGS LIMITED | 48,670 | $128K | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| WBD | WARNER BROS DISCOVERY INC | 11,003 | $127K | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| MFA | MFA FINL INC | 16,380 | $127K | 0.0% | $10.76 | — | COM | 55272X607 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 10,205 | $126K | 0.0% | $15.87 | — | COM | 56064Q107 |
| — | CELESTICA INC | 14,856 | $125K | 0.0% | $8.41 | — | SUB VTG SHS | 15101Q108 |
| — | QUALTRICS INTL INC | 12,100 | $123K | 0.0% | — | — | Call | 747601201 |
| TSPH | TUSIMPLE HLDGS INC | 16,200 | $123K | 0.0% | — | — | Call | 90089L108 |
| — | VERTEX ENERGY INC | 19,700 | $123K | 0.0% | $6.24 | — | Call | 92534K107 |
| — | GABELLI EQUITY TR INC | 22,128 | $122K | 0.0% | $5.51 | — | COM | 362397101 |
| POWW | AMMO INC | 41,481 | $122K | 0.0% | $4.21 | +1.6% | COM | 00175J107 |
| CNK | CINEMARK HLDGS INC | 10,000 | $121K | 0.0% | $15.47 | 0.0% | Put | 17243V102 |
| GYLD | ARROW ETF TR | 10,065 | $121K | 0.0% | $12.02 | — | ARROW DJ GLB YLD | 04273H104 |
| KRO | KRONOS WORLDWIDE INC | 12,795 | $120K | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| — | AMARIN CORP PLC | 108,990 | $119K | 0.0% | $1.56 | — | SPONS ADR NEW | 023111206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,600 | $118K | 0.0% | — | — | Put | 50077B207 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 68,335 | $116K | 0.0% | $2.72 | -3.8% | COM CL A | 18914F103 |
| — | PARTY CITY HOLDCO INC | 73,467 | $116K | 0.0% | $1.52 | — | COM | 702149105 |
| — | OXFORD LANE CAP CORP | 22,424 | $116K | 0.0% | $5.17 | — | COM | 691543102 |
| — | GLOBAL X FDS | 10,603 | $115K | 0.0% | $10.85 | — | MSCI CHINA FINCL | 37950E606 |
| — | AZUL S A | 13,706 | $112K | 0.0% | $8.17 | — | SPONSR ADR PFD | 05501U106 |
| — | AMYRIS INC | 38,050 | $111K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,570 | $111K | 0.0% | $8.04 | 0.0% | COM | 70806A106 |
| — | SIRIUS XM HOLDINGS INC | 19,334 | $110K | 0.0% | $5.69 | — | COM | 82968B103 |
| FSLY | FASTLY INC | 11,896 | $109K | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| CDE | COEUR MNG INC | 31,672 | $108K | 0.0% | $2.97 | 0.0% | COM NEW | 192108504 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,321 | $107K | 0.0% | $10.50 | — | SHS NEW | G39637205 |
| BZH | BEAZER HOMES USA INC | 11,061 | $107K | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| SABR | SABRE CORP | 20,401 | $105K | 0.0% | $6.67 | 0.0% | COM | 78573M104 |
| — | ARES ACQUISITION CORPORATION | 10,603 | $105K | 0.0% | $9.90 | — | COM CL A | G33032106 |
| MOMO | HELLO GROUP INC | 22,600 | $104K | 0.0% | $4.94 | — | Call | 423403104 |
| FIGS | FIGS INC | 12,479 | $103K | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| STNE | STONECO LTD | 10,500 | $100K | 0.0% | — | — | Call | G85158106 |
| — | ETF MANAGERS TR | 21,875 | $100K | 0.0% | $5.13 | — | ETFMG ALTR HRVST | 26924G508 |
| SFIX | STITCH FIX INC | 25,000 | $99,000 | 0.0% | $5.68 | 0.0% | Call | 860897107 |
| MBI | MBIA INC | 10,800 | $99,000 | 0.0% | — | — | Put | 55262C100 |
| IQ | IQIYI INC | 36,000 | $98,000 | 0.0% | $2.99 | — | Put | 46267X108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,800 | $98,000 | 0.0% | $7.39 | 0.0% | Call | 32076V103 |
| BTG | B2GOLD CORP | 30,385 | $98,000 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| — | VERTEX ENERGY INC | 15,715 | $98,000 | 0.0% | $6.24 | — | COM | 92534K107 |
| — | CONTEXTLOGIC INC | 131,692 | $97,000 | 0.0% | $1.13 | — | COM CL A | 21077C107 |
| REI | RING ENERGY INC | 41,710 | $97,000 | 0.0% | $2.73 | 0.0% | COM | 76680V108 |
| ESRT | EMPIRE ST RLTY TR INC | 14,730 | $97,000 | 0.0% | $6.59 | — | CL A | 292104106 |
| — | EXPRESS INC | 87,695 | $96,000 | 0.0% | $1.09 | — | COM | 30219E103 |
| — | ANGI INC | 32,554 | $96,000 | 0.0% | $2.95 | — | COM CL A NEW | 00183L102 |
| DSX | DIANA SHIPPING INC | 26,579 | $96,000 | 0.0% | $3.80 | 0.0% | COM | Y2066G104 |
| — | LUMINAR TECHNOLOGIES INC | 13,100 | $95,000 | 0.0% | $7.28 | — | Put | 550424105 |
| GEVO | GEVO INC | 40,662 | $93,000 | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| — | CAMBER ENERGY INC | 479,288 | $93,000 | 0.0% | $0.25 | — | COM | 13200M508 |
| — | 2U INC | 14,668 | $92,000 | 0.0% | $10.46 | — | COM | 90214J101 |
| CAN | CANAAN INC | 27,407 | $90,000 | 0.0% | $3.28 | — | SPONSORED ADS | 134748102 |
| UA | UNDER ARMOUR INC | 15,162 | $90,000 | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| — | CANOPY GROWTH CORP | 32,675 | $89,000 | 0.0% | $5.61 | — | COM | 138035100 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,207 | $89,000 | 0.0% | $3.53 | — | SPONSORED ADR | 20440T300 |
| — | CHIMERIX INC | 46,200 | $89,000 | 0.0% | $1.93 | — | COM | 16934W106 |
| — | XAI OCTAGON FLOATING RATE & | 14,745 | $88,000 | 0.0% | $6.97 | — | COM | 98400T106 |
| CENX | CENTURY ALUM CO | 16,621 | $88,000 | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| — | ALAUNOS THERAPEUTICS INC | 51,345 | $88,000 | 0.0% | $1.71 | — | COM | 98973P101 |
| — | PHUNWARE INC | 73,600 | $87,000 | 0.0% | $1.18 | — | COM | 71948P100 |
| — | WW INTL INC | 22,100 | $87,000 | 0.0% | $6.37 | — | Call | 98262P101 |
| — | SWEDISH EXPT CR CORP | 10,922 | $86,000 | 0.0% | $7.87 | — | ROG TTL ETN 22 | 870297801 |
| MAC | MACERICH CO | 10,700 | $85,000 | 0.0% | $8.72 | — | Put | 554382101 |
| — | AMC ENTMT HLDGS INC | 11,990 | $84,000 | 0.0% | $7.01 | — | CL A COM | 00165C104 |
| PRTS | CARPARTS COM INC | 15,999 | $83,000 | 0.0% | $7.27 | 0.0% | COM | 14427M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,200 | $82,000 | 0.0% | $8.05 | — | Put | 881624209 |
| ABEV | AMBEV SA | 28,985 | $82,000 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,908 | $81,000 | 0.0% | $6.08 | -5.6% | COM | 69404D108 |
| GDRX | GOODRX HLDGS INC | 17,450 | $81,000 | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| — | NEW YORK MTG TR INC | 34,676 | $81,000 | 0.0% | $2.34 | — | COM PAR $.02 | 649604501 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,409 | $81,000 | 0.0% | $6.53 | — | SPONSORED ADS | 35969L108 |
| TBHC | KIRKLANDS INC | 26,105 | $79,000 | 0.0% | $6.40 | -39.9% | COM | 497498105 |
| BZUN | BAOZUN INC | 12,500 | $79,000 | 0.0% | $10.96 | — | Call | 06684L103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,252 | $78,000 | 0.0% | $7.61 | — | COM | 10537L104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 16,611 | $78,000 | 0.0% | $6.03 | — | COM | 92766K106 |
| FNGR | FINGERMOTION INC | 22,472 | $76,000 | 0.0% | $1.09 | 0.0% | COM | 31788K108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,474 | $76,000 | 0.0% | $4.91 | — | COM | 92912P108 |
| IAG | IAMGOLD CORP | 70,775 | $76,000 | 0.0% | $2.52 | -47.0% | COM | 450913108 |
| BZUN | BAOZUN INC | 12,000 | $75,000 | 0.0% | $10.96 | — | Put | 06684L103 |
| — | ASHFORD HOSPITALITY TR INC | 10,900 | $74,000 | 0.0% | — | — | Put | 044103869 |
| — | INVITAE CORP | 29,672 | $73,000 | 0.0% | $3.75 | — | COM | 46185L103 |
| — | EDGIO INC | 26,197 | $73,000 | 0.0% | $2.79 | — | COM | 53261M104 |
| TV | GRUPO TELEVISA S A B | 13,302 | $72,000 | 0.0% | $5.41 | — | SPON ADR REP ORD | 40049J206 |
| MVIS | MICROVISION INC DEL | 20,009 | $72,000 | 0.0% | $3.57 | +31.9% | COM NEW | 594960304 |
| NMR | NOMURA HLDGS INC | 21,510 | $71,000 | 0.0% | $3.30 | — | SPONSORED ADR | 65535H208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 71,439 | $71,000 | 0.0% | $0.99 | — | COM SH BEN INT | 25525P107 |
| VNCE | VINCE HLDG CORP | 11,166 | $70,000 | 0.0% | $7.21 | 0.0% | COM NEW | 92719W207 |
| HYREQ | HYRECAR INC | 76,562 | $70,000 | 0.0% | $1.13 | -17.6% | COM | 44916T107 |
| TBCH | TURTLE BEACH CORP | 10,100 | $69,000 | 0.0% | $15.41 | -32.0% | Put | 900450206 |
| — | APTORUM GROUP LIMITED | 59,671 | $69,000 | 0.0% | $1.19 | — | CL A ORD SHS | G6096M106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,740 | $67,000 | 0.0% | $4.93 | 0.0% | COM | 82835W108 |
| WIT | WIPRO LTD | 14,221 | $67,000 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| — | BRIGHT HEALTH GROUP INC | 63,055 | $66,000 | 0.0% | $1.05 | — | COM | 10920V107 |
| EGHT | 8X8 INC NEW | 19,131 | $66,000 | 0.0% | $7.68 | -37.7% | COM | 282914100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 20,441 | $66,000 | 0.0% | $3.88 | 0.0% | CLASS A COM | 75340L104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,801 | $66,000 | 0.0% | $2.39 | +11.1% | COM | G65773106 |
| OPTU | ALTICE USA INC | 11,200 | $65,000 | 0.0% | $10.47 | -8.5% | Call | 02156K103 |
| MOMO | HELLO GROUP INC | 14,100 | $65,000 | 0.0% | $4.94 | — | Put | 423403104 |
| NWG | NATWEST GROUP PLC | 12,837 | $64,000 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| — | REDFIN CORP | 10,900 | $64,000 | 0.0% | $6.93 | — | Call | 75737F108 |
| SRNE | SORRENTO THERAPEUTICS INC | 40,816 | $64,000 | 0.0% | $1.73 | +31.2% | COM NEW | 83587F202 |
| — | LYRA THERAPEUTICS INC | 12,772 | $64,000 | 0.0% | $5.01 | — | COM | 55234L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,281 | $63,000 | 0.0% | $6.81 | -30.3% | COM | 683712103 |
| PLBY | PLBY GROUP INC | 15,743 | $63,000 | 0.0% | $5.37 | 0.0% | COM | 72814P109 |
| HL | HECLA MNG CO | 16,003 | $63,000 | 0.0% | $6.61 | -39.5% | COM | 422704106 |
| SLDP | SOLID POWER INC | 11,785 | $62,000 | 0.0% | $6.32 | 0.0% | CLASS A COM | 83422N105 |
| — | ORGANIGRAM HLDGS INC | 69,852 | $61,000 | 0.0% | $1.04 | — | COM | 68620P101 |
| BB | BLACKBERRY LTD | 12,773 | $60,000 | 0.0% | $5.93 | +0.8% | COM | 09228F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,951 | $60,000 | 0.0% | $5.48 | — | SPONSORED ADR | 86562M209 |
| — | SMITH MICRO SOFTWARE INC | 26,718 | $60,000 | 0.0% | $2.25 | — | COM NEW | 832154207 |
| — | NUVVE HOLDING CORP | 42,306 | $59,000 | 0.0% | $1.39 | — | COM | 67079Y100 |
| — | BANK OF MONTREAL | 10,018 | $59,000 | 0.0% | $21.94 | — | MICROSECTORS IDX | 063679872 |
| — | OATLY GROUP AB | 22,000 | $58,000 | 0.0% | $3.47 | — | SPONSORED ADS | 67421J108 |
| LX | LEXINFINTECH HLDGS LTD | 34,229 | $58,000 | 0.0% | $2.57 | — | ADR | 528877103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,197 | $57,000 | 0.0% | $2.18 | — | SP ADR REP COM | 90400P101 |
| GRWG | GROWGENERATION CORP | 16,300 | $57,000 | 0.0% | $5.70 | -19.0% | Put | 39986L109 |
| — | DRIVE SHACK INC | 89,828 | $56,000 | 0.0% | $0.62 | — | COM | 262077100 |
| — | FUELCELL ENERGY INC | 16,400 | $56,000 | 0.0% | $4.88 | — | Put | 35952H601 |
| — | CITIUS PHARMACEUTICALS INC | 46,553 | $56,000 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | MATTERPORT INC | 14,800 | $56,000 | 0.0% | — | — | Put | 577096100 |
| LPL | LG DISPLAY CO LTD | 13,575 | $55,000 | 0.0% | $4.05 | — | SPONS ADR REP | 50186V102 |
| SLI | STANDARD LITHIUM LTD | 12,156 | $53,000 | 0.0% | $5.24 | 0.0% | COM | 853606101 |
| — | HERZFELD CARIBBEAN BASIN FD | 14,417 | $52,000 | 0.0% | $4.03 | — | COM | 42804T106 |
| — | BANK OF MONTREAL | 19,925 | $52,000 | 0.0% | $3.82 | — | NT LKD 41 | 063679617 |
| — | GLOBALSTAR INC | 32,321 | $51,000 | 0.0% | $1.40 | — | COM | 378973408 |
| OCGN | OCUGEN INC | 28,724 | $51,000 | 0.0% | $2.49 | 0.0% | COM | 67577C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,076 | $49,000 | 0.0% | $2.80 | 0.0% | COM STK CL A | 03168L105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,754 | $49,000 | 0.0% | $4.91 | — | COM SH BEN INT | 00302L108 |
| — | CO-DIAGNOSTICS INC | 15,350 | $49,000 | 0.0% | $3.19 | — | COM | 189763105 |
| BBAR | BANCO BBVA ARGENTINA S A | 15,827 | $48,000 | 0.0% | $2.40 | — | SPONSORED ADS | 058934100 |
| — | DESKTOP METAL INC | 18,397 | $48,000 | 0.0% | $2.21 | — | COM CL A | 25058X105 |
| — | CASTOR MARITIME INC | 42,493 | $48,000 | 0.0% | $1.34 | — | SHS NEW | Y1146L125 |
| HNST | HONEST CO INC | 13,365 | $47,000 | 0.0% | $5.18 | -29.1% | COM | 438333106 |
| VNRX | VOLITIONRX LTD | 34,366 | $47,000 | 0.0% | $1.89 | 0.0% | COM | 928661107 |
| — | REALNETWORKS INC | 66,630 | $46,000 | 0.0% | $0.69 | — | COM NEW | 75605L708 |
| PLBY | PLBY GROUP INC | 11,300 | $46,000 | 0.0% | $5.37 | 0.0% | Put | 72814P109 |
| — | POLISHED COM INC | 86,787 | $45,000 | 0.0% | $0.60 | — | COM | 28252C109 |
| — | VINCO VENTURES INC | 48,233 | $45,000 | 0.0% | $1.47 | — | COM | 927330100 |
| — | PERFORMANCE SHIPPING INC | 166,025 | $45,000 | 0.0% | $0.30 | — | COM NEW | Y67305121 |
| — | MULLEN AUTOMOTIVE INC | 138,453 | $45,000 | 0.0% | $0.64 | — | COM | 62526P109 |
| — | NEKTAR THERAPEUTICS | 13,668 | $44,000 | 0.0% | $3.81 | — | COM | 640268108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,353 | $44,000 | 0.0% | $3.94 | 0.0% | COM | 88162F105 |
| GRWG | GROWGENERATION CORP | 12,500 | $44,000 | 0.0% | $5.70 | -19.0% | Call | 39986L109 |
| — | SINGULARITY FUTURE TECH LTD | 17,754 | $44,000 | 0.0% | $2.48 | — | COM NEW | 82935V208 |
| GRWG | GROWGENERATION CORP | 12,223 | $43,000 | 0.0% | $5.70 | -19.0% | COM | 39986L109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 28,394 | $43,000 | 0.0% | $1.51 | — | COM NEW | 64079L204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,800 | $43,000 | 0.0% | $3.13 | — | Call | 37611X100 |
| DDL | DINGDONG CAYMAN LTD | 12,211 | $43,000 | 0.0% | $3.52 | — | ADS | 25445D101 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 44,681 | $42,000 | 0.0% | $1.01 | -6.2% | ORD SHS | G8211A108 |
| SID | COMPANHIA SIDERURGICA NACION | 17,709 | $42,000 | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| SNDL | SNDL INC | 19,209 | $42,000 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | REWALK ROBOTICS LTD | 46,086 | $41,000 | 0.0% | $0.89 | — | SHS | M8216Q200 |
| — | QURATE RETAIL INC | 20,178 | $41,000 | 0.0% | $2.85 | — | COM SER A | 74915M100 |
| — | XPRESSPA GROUP INC | 53,151 | $41,000 | 0.0% | $1.62 | — | COM | 98420U703 |
| — | SEMA4 HOLDINGS CORP | 45,252 | $40,000 | 0.0% | $0.88 | — | COM CL A | 81663L101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 13,536 | $39,000 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 536221104 |
| GERN | GERON CORP | 16,546 | $39,000 | 0.0% | $1.17 | +91.3% | COM | 374163103 |
| GOTU | GAOTU TECHEDU INC | 32,244 | $39,000 | 0.0% | $1.75 | — | SPONSORED ADS | 36257Y109 |
| — | TIMBER PHARMACEUTICALS INC | 325,661 | $39,000 | 0.0% | $0.15 | — | COM | 887080109 |
| NGD | NEW GOLD INC CDA | 44,791 | $39,000 | 0.0% | $0.79 | 0.0% | COM | 644535106 |
| — | FOXO TECHNOLOGIES INC | 29,715 | $38,000 | 0.0% | $1.28 | — | COM CL A | 351471107 |
| — | ELECTRAMECCANICA VEHS CORP | 31,192 | $38,000 | 0.0% | $1.36 | — | COM NEW | 284849205 |
| — | VROOM INC | 31,558 | $37,000 | 0.0% | $4.72 | — | COM | 92918V109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,838 | $37,000 | 0.0% | $3.13 | — | CL A SHS | 37611X100 |
| — | VINCERX PHARMA INC | 26,786 | $37,000 | 0.0% | $1.38 | — | COM NEW | 92731L106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,296 | $37,000 | 0.0% | $7.04 | -53.0% | COM | 203668108 |
| — | BERKSHIRE GREY INC | 21,611 | $37,000 | 0.0% | $1.71 | — | COM CL A | 084656107 |
| LRMR | LARIMAR THERAPEUTICS INC | 11,477 | $37,000 | 0.0% | $2.51 | 0.0% | COM | 517125100 |
| ARDX | ARDELYX INC | 31,086 | $37,000 | 0.0% | $0.95 | 0.0% | COM | 039697107 |
| RGTI | RIGETTI COMPUTING INC | 19,379 | $36,000 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| TELFY | TELEFONICA S A | 10,977 | $36,000 | 0.0% | $3.28 | — | SPONSORED ADR | 879382208 |
| — | ATAI LIFE SCIENCES NV | 10,671 | $35,000 | 0.0% | $3.28 | — | SHS | N0731H103 |
| — | CANOO INC | 18,727 | $35,000 | 0.0% | $1.87 | — | COM CL A | 13803R102 |
| — | STRYVE FOODS INC | 65,536 | $35,000 | 0.0% | $0.53 | — | CLASS A COM | 863685103 |
| EXK | ENDEAVOUR SILVER CORP | 11,414 | $34,000 | 0.0% | $3.17 | 0.0% | COM | 29258Y103 |
| — | WAITR HLDGS INC | 234,373 | $34,000 | 0.0% | $0.15 | — | COM | 930752100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 16,298 | $34,000 | 0.0% | $1.94 | 0.0% | SHS | G6S41R101 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 17,814 | $34,000 | 0.0% | $3.80 | 0.0% | COM | 607371101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 32,804 | $33,000 | 0.0% | $1.21 | — | COM NEW | 483104204 |
| QSI | QUANTUM SI INC | 11,983 | $33,000 | 0.0% | $3.20 | 0.0% | COM CL A | 74765K105 |
| BTBT | BIT DIGITAL INC | 27,201 | $33,000 | 0.0% | $1.53 | 0.0% | SHS | G1144A105 |
| GEG | GREAT ELM GROUP INC | 16,471 | $33,000 | 0.0% | $2.00 | +3.7% | COM NEW | 39037G109 |
| — | ADDENTAX GROUP CORP | 11,302 | $32,000 | 0.0% | $2.83 | — | COM NEW | 00653L202 |
| — | ATOSSA THERAPEUTICS INC | 38,038 | $32,000 | 0.0% | $0.93 | — | COM | 04962H506 |
| — | NUWELLIS INC | 60,259 | $32,000 | 0.0% | $0.54 | — | COM | 67113Y108 |
| VFF | VILLAGE FARMS INTL INC | 16,865 | $32,000 | 0.0% | $4.37 | -38.6% | COM | 92707Y108 |
| ETON | ETON PHARMACEUTICALS INC | 15,287 | $32,000 | 0.0% | $2.49 | 0.0% | COM | 29772L108 |
| MNKD | MANNKIND CORP | 10,481 | $32,000 | 0.0% | $3.66 | +2.9% | COM NEW | 56400P706 |
| — | AFFIMED N V | 15,599 | $32,000 | 0.0% | $2.05 | — | COM | N01045108 |
| — | ALLBIRDS INC | 10,291 | $31,000 | 0.0% | $3.01 | — | COM CL A | 01675A109 |
| KOPN | KOPIN CORP | 29,293 | $31,000 | 0.0% | $1.50 | -6.9% | COM | 500600101 |
| — | AGENUS INC | 14,893 | $31,000 | 0.0% | $2.08 | — | COM NEW | 00847G705 |
| — | CLOVIS ONCOLOGY INC | 26,054 | $31,000 | 0.0% | $1.74 | — | COM | 189464100 |
| — | SENSEONICS HLDGS INC | 23,800 | $31,000 | 0.0% | $1.30 | — | COM | 81727U105 |
| — | WORKHORSE GROUP INC | 10,934 | $31,000 | 0.0% | $2.60 | — | COM NEW | 98138J206 |
| — | VTV THERAPEUTICS INC | 32,385 | $31,000 | 0.0% | $1.09 | — | CL A | 918385105 |
| — | TAKUNG ART LTD | 29,872 | $31,000 | 0.0% | $1.04 | — | COM NEW | 87407Q207 |
| — | ADVANCED HUMAN IMAGING LTD | 56,698 | $30,000 | 0.0% | $0.53 | — | SPON ADS | 00777C104 |
| CXDO | CREXENDO INC | 12,034 | $29,000 | 0.0% | $2.80 | 0.0% | COM | 226552107 |
| — | SOBR SAFE INC | 10,725 | $29,000 | 0.0% | $2.70 | — | COM NEW | 833592207 |
| — | FORTUNA SILVER MINES INC | 11,527 | $29,000 | 0.0% | $3.83 | — | COM | 349915108 |
| — | TOUGHBUILT INDS INC | 14,083 | $29,000 | 0.0% | $2.22 | — | COM | 89157G884 |
| — | PLUS THERAPEUTICS INC | 64,107 | $29,000 | 0.0% | $0.45 | — | COM NEW | 72941H400 |
| — | ENERGOUS CORP | 27,865 | $29,000 | 0.0% | $1.04 | — | COM | 29272C103 |
| LILMF | LILIUM N V | 12,868 | $29,000 | 0.0% | $3.14 | -20.2% | CLASS A ORD SHS | N52586109 |
| SLQT | SELECTQUOTE INC | 38,955 | $28,000 | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| — | OATLY GROUP AB | 10,500 | $28,000 | 0.0% | $3.47 | — | Call | 67421J108 |
| — | BIOLINERX LTD | 30,394 | $28,000 | 0.0% | $0.92 | — | SPONSORED ADS | 09071M205 |
| CNTX | CONTEXT THERAPEUTICS INC | 24,848 | $28,000 | 0.0% | $1.80 | 0.0% | COM | 21077P108 |
| — | AGM GROUP HOLDINGS INC | 16,872 | $27,000 | 0.0% | $1.21 | — | SHS CL A | G0132V105 |
| — | PINGTAN MARINE ENTERPRISE LT | 31,802 | $27,000 | 0.0% | $0.85 | — | SHS | G7114V102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,474 | $26,000 | 0.0% | $2.48 | — | COM | 003009107 |
| ZOMDF | ZOMEDICA CORP | 123,503 | $26,000 | 0.0% | $0.33 | -18.9% | COM | 98980M109 |
| — | CIDARA THERAPEUTICS INC | 41,819 | $26,000 | 0.0% | $0.62 | — | COM | 171757107 |
| NNVC | NANOVIRICIDES INC | 14,246 | $25,000 | 0.0% | $2.18 | 0.0% | COM | 630087302 |
| VXRT | VAXART INC | 11,239 | $25,000 | 0.0% | $5.07 | -31.9% | COM NEW | 92243A200 |
| — | SNOW LAKE RES LTD | 14,049 | $25,000 | 0.0% | $1.78 | — | COM | 83336J208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,412 | $25,000 | 0.0% | $2.19 | — | SPONSORED ADR | 60687Y109 |
| — | STAR EQUITY HOLDINGS INC | 24,019 | $24,000 | 0.0% | $1.00 | — | COM | 85513Q103 |
| — | BEST INC | 35,068 | $24,000 | 0.0% | $0.68 | — | SPONSORED ADS | 08653C502 |
| — | VIRNETX HLDG CORP | 20,537 | $24,000 | 0.0% | $1.17 | — | COM | 92823T108 |
| CGEN | COMPUGEN LTD | 36,251 | $24,000 | 0.0% | $1.41 | 0.0% | ORD | M25722105 |
| HGBL | HERITAGE GLOBAL INC | 14,608 | $24,000 | 0.0% | $1.66 | 0.0% | COM | 42727E103 |
| URG | UR-ENERGY INC | 21,769 | $24,000 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| — | HUT 8 MNG CORP | 13,222 | $24,000 | 0.0% | $1.82 | — | COM | 44812T102 |
| GRNQ | GREENPRO CAP CORP | 17,446 | $23,000 | 0.0% | $1.77 | 0.0% | COM NEW | 39540F309 |
| — | KNOW LABS INC | 12,558 | $23,000 | 0.0% | $1.83 | — | COM NEW | 499238103 |
| — | FORGE GLOBAL HOLDINGS INC | 13,163 | $23,000 | 0.0% | $1.75 | — | COM | 34629L103 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 190,003 | $23,000 | 0.0% | $0.32 | -40.1% | COM | 88340B109 |
| — | ACCELERATE DIAGNOSTICS INC | 15,128 | $23,000 | 0.0% | $1.52 | — | COM | 00430H102 |
| — | ASSURE HLDGS CORP | 35,800 | $23,000 | 0.0% | $0.64 | — | COM NEW | 04625J204 |
| — | ARCADIA BIOSCIENCES INC | 44,150 | $23,000 | 0.0% | $0.90 | — | COM NEW | 039014204 |
| — | MARIN SOFTWARE INC | 17,231 | $22,000 | 0.0% | $1.56 | — | COM NEW | 56804T205 |
| GALT | GALECTIN THERAPEUTICS INC | 13,384 | $22,000 | 0.0% | $1.87 | 0.0% | COM NEW | 363225202 |
| USEA | UNITED MARITIME CORPORATION | 12,037 | $21,000 | 0.0% | $1.20 | 0.0% | COM | Y92335101 |
| — | VEON LTD | 64,394 | $21,000 | 0.0% | $1.09 | — | SPONSORED ADR | 91822M106 |
| — | BORQS TECHNOLOGIES INC | 28,917 | $21,000 | 0.0% | $1.08 | — | SHS NEW | G1466B202 |
| — | AYALA PHARMACEUTICALS INC | 21,226 | $21,000 | 0.0% | $0.99 | — | COM | 05465V108 |
| — | GENPREX INC | 13,949 | $20,000 | 0.0% | $1.43 | — | COM | 372446104 |
| — | ENGLOBAL CORP | 15,716 | $20,000 | 0.0% | $1.27 | — | COM | 293306106 |
| SMMT | SUMMIT THERAPEUTICS INC | 17,092 | $20,000 | 0.0% | $1.13 | 0.0% | COM | 86627T108 |
| — | AINOS INC | 10,720 | $20,000 | 0.0% | $1.87 | — | COM NEW | 00902F204 |
| AIJTY | JIANPU TECHNOLOGY INC | 12,576 | $20,000 | 0.0% | $1.68 | — | ADS COMMON | 47738D309 |
| — | ZW DATA ACTION TECHNOLOGS IN | 21,884 | $20,000 | 0.0% | $0.91 | — | COM | 98880R109 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,289 | $20,000 | 0.0% | $1.94 | — | COM | Y62197119 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,738 | $20,000 | 0.0% | $1.13 | — | COM | 87157B103 |
| IONQ/WS | IONQ INC | 18,014 | $19,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | 46222L116 |
| BTTX | BETTER THERAPEUTICS INC | 11,064 | $19,000 | 0.0% | $1.82 | 0.0% | COMMON STOCK | 08773T104 |
| GORO | GOLD RESOURCE CORP | 11,590 | $19,000 | 0.0% | $1.70 | 0.0% | COM | 38068T105 |
| MVST | MICROVAST HOLDINGS INC | 10,734 | $19,000 | 0.0% | $2.39 | 0.0% | COM | 59516C106 |
| PLG | PLATINUM GROUP METALS LTD | 11,444 | $19,000 | 0.0% | $1.49 | 0.0% | COM | 72765Q882 |
| — | FRESH TRACKS THERAPEUTICS IN | 10,865 | $19,000 | 0.0% | $1.75 | — | COM NEW | 10802T204 |
| — | SPECTRUM PHARMACEUTICALS INC | 43,710 | $19,000 | 0.0% | $0.43 | — | COM | 84763A108 |
| — | HUIZE HLDG LTD | 21,327 | $18,000 | 0.0% | $1.27 | — | SPONSORED ADS | 44473E105 |
| EVKG | EVER-GLORY INTL GROUP INC | 21,269 | $18,000 | 0.0% | $1.15 | 0.0% | COM NEW | 299766204 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 10,877 | $18,000 | 0.0% | $2.39 | 0.0% | COM | 20037C108 |
| — | SYNTHETIC BIOLOGICS INC | 18,352 | $18,000 | 0.0% | $0.98 | — | COM NEW | 87164U409 |
| RMTI | ROCKWELL MED INC | 13,997 | $18,000 | 0.0% | $1.51 | 0.0% | COM NEW | 774374300 |
| — | POP CULTURE GROUP CO LTD | 16,848 | $18,000 | 0.0% | $1.07 | — | CLASS A ORD SHS | G71700101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 11,985 | $18,000 | 0.0% | $1.50 | — | COM NEW | 83548R204 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 13,584 | $17,000 | 0.0% | $1.61 | 0.0% | COM NEW | Y27265126 |
| — | POLARITYTE INC | 19,317 | $17,000 | 0.0% | $0.88 | — | COM NEW | 731094207 |
| WEJOF | WEJO GROUP LIMITED | 15,289 | $17,000 | 0.0% | $1.18 | — | COMMON SHARES | G9525W109 |
| — | SOCIETAL CDMO INC | 10,136 | $17,000 | 0.0% | $1.68 | — | COM | 75629F109 |
| — | CYCLERION THERAPEUTICS INC | 20,230 | $17,000 | 0.0% | $0.55 | — | COM | 23255M105 |
| — | TRXADE HEALTH INC | 14,969 | $17,000 | 0.0% | $1.14 | — | COM NEW | 89846A207 |
| — | NUTEX HEALTH INC | 10,651 | $16,000 | 0.0% | $1.50 | — | COM | 67079U108 |
| — | BOXLIGHT CORP | 25,837 | $16,000 | 0.0% | $0.65 | — | COM CL A | 103197109 |
| — | CYCLACEL PHARMACEUTICALS INC | 10,716 | $16,000 | 0.0% | $1.49 | — | COM | 23254L603 |
| — | AEGLEA BIOTHERAPEUTICS INC | 31,043 | $16,000 | 0.0% | $0.52 | — | COM | 00773J103 |
| HTT | QUDIAN INC | 17,425 | $16,000 | 0.0% | $1.07 | — | ADR | 747798106 |
| — | KASPIEN HOLDINGS INC | 10,798 | $16,000 | 0.0% | $1.48 | — | COM NEW | 485837108 |
| — | CNS PHARMACEUTICALS INC | 90,487 | $16,000 | 0.0% | $0.18 | — | COM | 18978H102 |
| — | FARMMI INC | 29,359 | $16,000 | 0.0% | $0.99 | — | SHS NEW | G33277123 |
| IGC | INDIA GLOBALIZATION CAP INC | 37,301 | $16,000 | 0.0% | $0.53 | 0.0% | COM NEW | 45408X308 |
| — | IMPERIAL PETE INC | 50,437 | $16,000 | 0.0% | $0.42 | — | COMMON SHARES | Y3894J104 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 10,500 | $15,000 | 0.0% | $1.80 | 0.0% | SHS | M53637100 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 16,795 | $15,000 | 0.0% | $0.89 | — | SHS NEW | G08908116 |
| — | HISTOGEN INC | 10,921 | $15,000 | 0.0% | $1.37 | — | COM NEW | 43358Y202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 63,068 | $15,000 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,057 | $15,000 | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| — | QUANERGY SYSTEMS INC | 72,565 | $15,000 | 0.0% | $0.21 | — | COM | 74764U104 |
| — | 22ND CENTY GROUP INC | 16,608 | $15,000 | 0.0% | $2.28 | — | COM | 90137F103 |
| — | 36KR HOLDINGS INC | 16,625 | $15,000 | 0.0% | $0.90 | — | SPONSORED ADS | 88429K103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,700 | $15,000 | 0.0% | $0.72 | — | *W EXP 09/16/202 | 37611X118 |
| — | TEAM INC | 14,397 | $15,000 | 0.0% | $1.04 | — | COM | 878155100 |
| JOB | GEE GROUP INC | 22,861 | $14,000 | 0.0% | $0.62 | 0.0% | COM | 36165A102 |
| — | WINDTREE THERAPEUTICS INC | 45,999 | $14,000 | 0.0% | $0.30 | — | COM | 97382D303 |
| NCRA | NOCERA INC | 10,272 | $14,000 | 0.0% | $2.87 | 0.0% | COM | 655186500 |
| CLWT | EURO TECH HOLDINGS CO LTD | 11,061 | $14,000 | 0.0% | $1.35 | -0.1% | SHS NEW | G32030127 |
| — | ICLICK INTERACTIVE ASIA GROU | 38,632 | $14,000 | 0.0% | $0.36 | — | SPONSORED ADR | 45113Y104 |
| — | FLOTEK INDS INC DEL | 14,095 | $14,000 | 0.0% | $0.99 | — | COM | 343389102 |
| — | YUNHONG CTI LTD | 20,704 | $14,000 | 0.0% | $0.68 | — | COM | 98873Q100 |
| — | ASTROTECH CORP | 30,848 | $14,000 | 0.0% | $0.43 | — | COM NEW | 046484200 |
| — | RUBIUS THERAPEUTICS INC | 31,849 | $14,000 | 0.0% | $0.44 | — | COM | 78116T103 |
| — | RA MED SYS INC | 118,076 | $14,000 | 0.0% | $0.12 | — | COM | 74933X203 |
| — | BRIGHT MINDS BIOSCIENCES INC | 10,204 | $13,000 | 0.0% | $1.27 | — | COM | 10919W108 |
| — | CINEDIGM CORP | 31,728 | $13,000 | 0.0% | $0.85 | — | COM NEW CL A | 172406209 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,698 | $13,000 | 0.0% | $2.32 | -47.7% | CL A COM | 83192H106 |
| — | WETRADE GROUP INC | 16,086 | $13,000 | 0.0% | $0.81 | — | COM | 961884103 |
| — | KAZIA THERAPEUTICS LTD | 11,741 | $13,000 | 0.0% | $4.20 | — | SPONSORED ADR | 48669G105 |
| — | ANGION BIOMEDICA CORP | 14,592 | $13,000 | 0.0% | $0.89 | — | COM | 03476J107 |
| — | MIND TECHNOLOGY INC | 20,529 | $13,000 | 0.0% | $0.63 | — | COM | 602566101 |
| WRN | WESTERN COPPER & GOLD CORP | 10,180 | $13,000 | 0.0% | $1.33 | 0.0% | COM | 95805V108 |
| GIGM | GIGAMEDIA LTD | 10,648 | $13,000 | 0.0% | $1.52 | 0.0% | SHS NEW | Y2711Y112 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,303 | $13,000 | 0.0% | $1.48 | 0.0% | COM CL A | 532257805 |
| — | THE BEACHBODY COMPANY INC | 12,836 | $13,000 | 0.0% | $1.01 | — | COM CL A | 073463101 |
| — | SUPERCOM LTD NEW | 45,165 | $13,000 | 0.0% | $0.42 | — | SHS NEW | M87095119 |
| — | SUNSHINE BIOPHARMA INC | 16,846 | $13,000 | 0.0% | $1.94 | — | COM NEW | 867781403 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 21,666 | $13,000 | 0.0% | $1.03 | — | COM NEW | 40434H203 |
| STAB | STATERA BIOPHARMA INC | 98,638 | $13,000 | 0.0% | $0.31 | -32.2% | COM | 857561104 |
| — | NEUBASE THERAPEUTICS INC | 31,992 | $13,000 | 0.0% | $0.41 | — | COM | 64132K102 |
| BITF | BITFARMS LTD | 12,641 | $13,000 | 0.0% | $2.27 | -39.8% | COM | 09173B107 |
| UAMY | UNITED STATES ANTIMONY CORP | 34,177 | $13,000 | 0.0% | $0.48 | -9.5% | COM | 911549103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,212 | $13,000 | 0.0% | $1.27 | — | SPONSORED ADS | 92762J103 |
| — | PHIO PHARMACEUTICALS CORP | 22,316 | $13,000 | 0.0% | $0.77 | — | COM NEW | 71880W303 |
| — | HYCROFT MINING HOLDING CORP | 19,100 | $12,000 | 0.0% | $0.63 | — | COM CL A | 44862P109 |
| — | EBANG INTL HLDGS INC | 30,227 | $12,000 | 0.0% | $0.40 | — | CL A SHS | G3R33A106 |
| — | EVOLVE TRANSITION INFRASTRU | 34,774 | $12,000 | 0.0% | $0.51 | — | COM UNITS REP B | 30053M104 |
| — | BIRD GLOBAL INC | 34,380 | $12,000 | 0.0% | $0.35 | — | COM CL A | 09077J107 |
| — | AETHLON MED INC | 19,763 | $12,000 | 0.0% | $0.92 | — | COM | 00808Y307 |
| — | DSS INC | 47,352 | $12,000 | 0.0% | $0.30 | — | COM | 26253C102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 10,785 | $12,000 | 0.0% | $2.01 | -36.4% | COM | 14986C102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11,263 | $12,000 | 0.0% | $1.49 | — | ORD SHS | Q6519V120 |
| — | APPLIED DNA SCIENCES INC | 10,599 | $12,000 | 0.0% | $1.13 | — | COM | 03815U300 |
| — | VYANT BIO INC | 21,537 | $12,000 | 0.0% | $0.56 | — | COM | 92942V109 |
| — | REGIS CORP MINN | 12,192 | $12,000 | 0.0% | $0.98 | — | COM | 758932107 |
| THM | INTERNATIONAL TOWER HILL MIN | 22,767 | $12,000 | 0.0% | $0.53 | 0.0% | COM | 46050R102 |
| — | FIRST HIGH SCH ED GROUP CO L | 19,756 | $12,000 | 0.0% | $0.61 | — | SPON ADS RP CL A | 320505100 |
| — | EXECUTIVE NETWORK PARTNERING | 12,034 | $11,000 | 0.0% | $0.90 | — | *W EXP 09/25/202 | 30158L118 |
| — | NLS PHARMACEUTICS LTD | 17,630 | $11,000 | 0.0% | $0.62 | — | SHS | H57830103 |
| — | TIAN RUIXIANG HLDGS LTD | 17,551 | $11,000 | 0.0% | $0.63 | — | CL A SHS | G8884K102 |
| GBR | NEW CONCEPT ENERGY INC | 10,062 | $11,000 | 0.0% | $2.94 | -49.6% | COM | 643611106 |
| — | G MED INNOVATIONS HLDGS LTD | 49,260 | $11,000 | 0.0% | $0.35 | — | SHS NEW | G39462208 |
| CYRNQ | CYREN LTD | 11,642 | $11,000 | 0.0% | $1.62 | 0.0% | SHS NEW | M26895132 |
| — | CAZOO GROUP LTD | 23,057 | $11,000 | 0.0% | $0.48 | — | COM | G2007L105 |
| — | APTOSE BIOSCIENCES INC | 18,658 | $11,000 | 0.0% | $0.75 | — | COM NEW | 03835T200 |
| — | CAN FITE BIOFARMA LTD | 14,574 | $11,000 | 0.0% | $0.75 | — | SPONSORED ADS | 13471N201 |
| — | ACLARION INC | 14,127 | $11,000 | 0.0% | $0.78 | — | COM | 655187102 |
| — | DATCHAT INC | 13,209 | $10,000 | 0.0% | $0.76 | — | COM | 23816M107 |
| — | ADDEX THERAPEUTICS LTD | 12,076 | $10,000 | 0.0% | $0.83 | — | SPONSORED ADS | 00654J107 |
| — | ACASTI PHARMA INC | 16,936 | $10,000 | 0.0% | $0.86 | — | CL A | 00430K873 |
| — | KAIXIN AUTO HLDGS | 12,474 | $10,000 | 0.0% | $1.02 | — | SHS | G5223X100 |
| — | THE VALENS COMPANY INC | 14,999 | $10,000 | 0.0% | $0.67 | — | COM NEW | 91914P603 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 11,172 | $10,000 | 0.0% | $1.53 | 0.0% | COM | 29385B109 |
| — | ALTERITY THERAPEUTICS LTD | 23,190 | $10,000 | 0.0% | $0.43 | — | SPONSORED ADR | 02155X106 |
| — | WINC INC | 10,691 | $10,000 | 0.0% | $0.94 | — | COMMON STOCK | 97265W105 |
| — | WEARABLE DEVICES LTD | 11,157 | $10,000 | 0.0% | $0.90 | — | ORDINARY SHS | M97838102 |
| — | THE9 LTD | 10,578 | $10,000 | 0.0% | $0.95 | — | SPON ADS NEW | 88337K302 |
| — | ORBITAL INFRASTRUCTURE GRP I | 21,649 | $10,000 | 0.0% | $0.64 | — | COM | 68559A109 |
| — | VASCULAR BIOGENICS LTD | 62,159 | $10,000 | 0.0% | $0.43 | — | COM | M96883109 |
| — | AKERNA CORP | 115,829 | $10,000 | 0.0% | $0.09 | — | COM | 00973W102 |
| — | TREVENA INC | 62,300 | $10,000 | 0.0% | $0.16 | — | COM | 89532E109 |
| — | AIR INDS GROUP | 15,214 | $10,000 | 0.0% | $0.66 | — | COM NEW | 00912N205 |
| — | BAUDAX BIO INC | 40,552 | $10,000 | 0.0% | $0.25 | — | COM NEW | 07160F206 |
| — | VISTAGEN THERAPEUTICS INC | 58,096 | $9,000 | 0.0% | $0.15 | — | COM NEW | 92840H202 |
| MATH | DRAGON VICTORY INTL LTD | 10,239 | $9,000 | 0.0% | $0.81 | 0.0% | SHS | G28365107 |
| VIVE | VIVEVE MED INC | 13,410 | $9,000 | 0.0% | $0.85 | -11.8% | COM NEW | 92852W501 |
| — | CONTRAFECT CORP | 52,925 | $9,000 | 0.0% | $0.17 | — | COM NEW | 212326300 |
| — | EFFECTOR THERAPEUTICS INC | 16,201 | $9,000 | 0.0% | $0.56 | — | COM | 28202V108 |
| — | CHINA LIBERAL ED HLDGS LTD | 11,553 | $9,000 | 0.0% | $0.61 | — | ORD | G2161Y109 |
| CABA | CABALETTA BIO INC | 13,594 | $9,000 | 0.0% | $1.20 | 0.0% | COM | 12674W109 |
| NEPH | NEPHROS INC | 10,160 | $9,000 | 0.0% | $1.41 | 0.0% | COM | 640671400 |
| — | RELIANCE GLOBAL GROUP INC | 11,523 | $9,000 | 0.0% | $0.78 | — | COM NEW | 75946W207 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 19,965 | $9,000 | 0.0% | $0.77 | 0.0% | COM | 25490H106 |
| — | META MATERIALS INC | 13,478 | $9,000 | 0.0% | $0.94 | — | COM | 59134N104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,043 | $9,000 | 0.0% | $1.19 | — | SPON ADS | 589492107 |
| — | GENIUS BRANDS INTL INC | 14,685 | $9,000 | 0.0% | $0.75 | — | COM | 37229T301 |
| — | LIQTECH INTL INC | 22,348 | $9,000 | 0.0% | $0.40 | — | COM | 53632A201 |
| — | CHEMBIO DIAGNOSTICS INC | 23,085 | $8,000 | 0.0% | $0.65 | — | COM NEW | 163572209 |
| — | PALISADE BIO INC | 81,638 | $8,000 | 0.0% | $0.50 | — | COM | 696389105 |
| — | SEACHANGE INTL INC | 19,205 | $8,000 | 0.0% | $1.60 | — | COM | 811699107 |
| — | BIT ORIGIN LTD | 21,383 | $8,000 | 0.0% | $0.37 | — | SHS | G21621100 |
| — | CONCORD ACQUISITION CORP | 14,122 | $8,000 | 0.0% | $0.57 | — | *W EXP 11/28/202 | 206071110 |
| — | FREELINE THERAPEUTICS HLDGS | 11,877 | $8,000 | 0.0% | $0.67 | — | SPONSORED ADS | 35655L107 |
| — | SIGILON THERAPEUTICS INC | 16,531 | $8,000 | 0.0% | $0.84 | — | COM | 82657L107 |
| — | HOTH THERAPEUTICS INC | 21,991 | $8,000 | 0.0% | $0.36 | — | COM | 44148G105 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,134 | $8,000 | 0.0% | $2.58 | -84.8% | COM | 00972D105 |
| — | DUNXIN FINL HLDGS LTD | 28,536 | $8,000 | 0.0% | $0.28 | — | SPONSORED ADS | 26605Q106 |
| — | FUTURE FINTECH GROUP INC | 17,037 | $8,000 | 0.0% | $0.47 | — | COM | 36117V105 |
| — | XENETIC BIOSCIENCES INC | 13,964 | $8,000 | 0.0% | $0.57 | — | COM | 984015503 |
| — | ACELRX PHARMACEUTICALS INC | 40,603 | $8,000 | 0.0% | $0.22 | — | COM | 00444T100 |
| — | ADAMIS PHARMACEUTICALS CORP | 40,106 | $8,000 | 0.0% | $0.50 | — | COM NEW | 00547W208 |
| — | KUKE MUSIC HLDG LTD | 15,773 | $7,000 | 0.0% | $0.44 | — | SPONSORED ADS | 501229108 |
| — | CHINA NATURAL RESOURCES INC | 13,222 | $7,000 | 0.0% | $0.53 | — | COM | G2110U109 |
| — | CATALYST BIOSCIENCES INC | 13,609 | $7,000 | 0.0% | $0.51 | — | COM NEW | 14888D208 |
| — | SMART FOR LIFE INC | 19,289 | $7,000 | 0.0% | $1.12 | — | COMMON STOCK | 83204U103 |
| — | ACORDA THERAPEUTICS INC | 22,876 | $7,000 | 0.0% | $0.47 | — | COM NEW | 00484M601 |
| — | APPLIED GENETIC TECHNOLOGIES | 25,296 | $7,000 | 0.0% | $0.28 | — | COM | 03820J100 |
| — | T2 BIOSYSTEMS INC | 59,064 | $7,000 | 0.0% | $0.13 | — | COM | 89853L104 |
| — | ORAGENICS INC | 29,299 | $7,000 | 0.0% | $0.24 | — | COM PAR | 684023302 |
| ASM | AVINO SILVER & GOLD MINES LT | 14,103 | $7,000 | 0.0% | $0.56 | 0.0% | COM | 053906103 |
| — | SECOO HLDG LTD | 20,782 | $7,000 | 0.0% | $0.34 | — | SPONSORED ADR | 81367P101 |
| — | ORCHARD THERAPEUTICS PLC | 13,825 | $7,000 | 0.0% | $0.51 | — | SPON ADS | 68570P101 |
| — | EZGO TECHNOLOGIES LTD | 16,658 | $7,000 | 0.0% | $1.19 | — | SHS | G5279F102 |
| — | ENSYSCE BIOSCIENCES INC | 33,994 | $7,000 | 0.0% | $0.68 | — | COM | 293602108 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 23,303 | $7,000 | 0.0% | $166.01 | 0.0% | SHS | G0360L100 |
| — | VERB TECHNOLOGY CO INC | 14,667 | $7,000 | 0.0% | $0.50 | — | COM | 92337U104 |
| — | SONIM TECHNOLOGIES INC | 14,143 | $7,000 | 0.0% | $0.49 | — | COM NEW | 83548F200 |
| — | HUMANIGEN INC | 39,030 | $7,000 | 0.0% | $0.18 | — | COM NEW | 444863203 |
| — | BIOSIG TECHNOLOGIES INC | 11,595 | $7,000 | 0.0% | $0.60 | — | COM NEW | 09073N201 |
| AAUAF | ALMADEN MINERALS LTD | 33,701 | $7,000 | 0.0% | $0.29 | -20.4% | COM CL B | 020283305 |
| — | LOCAFY LIMITED | 14,297 | $6,000 | 0.0% | $0.42 | — | ORDINARY SHARE | Q56120100 |
| — | AKANDA CORP | 13,047 | $6,000 | 0.0% | $0.46 | — | COMMON SHARES | 00971M106 |
| — | BIOPHYTIS SA | 10,814 | $6,000 | 0.0% | $0.55 | — | ADS | 09076G104 |
| — | GALMED PHARMACEUTICALS LTD | 18,512 | $6,000 | 0.0% | $0.32 | — | SHS | M47238106 |
| — | BITNILE HOLDINGS INC | 31,266 | $6,000 | 0.0% | $1.03 | — | COM | 09175M101 |
| — | THERMOGENESIS HLDGS INC | 23,674 | $6,000 | 0.0% | $0.25 | — | COM | 88362L100 |
| — | SIERRA METALS INC | 12,814 | $6,000 | 0.0% | $0.47 | — | COM | 82639W106 |
| — | FREIGHT TECHNOLOGIES INC | 11,768 | $6,000 | 0.0% | $0.51 | — | ORDINARY SHARES | G51413105 |
| — | 9 METERS BIOPHARMA INC | 30,221 | $6,000 | 0.0% | $0.26 | — | COM | 654405109 |
| — | ASPIRA WOMENS HEALTH INC | 16,903 | $6,000 | 0.0% | $0.35 | — | COM | 04537Y109 |
| — | CUENTAS INC | 11,133 | $6,000 | 0.0% | $1.32 | — | COM NEW | 229794201 |
| — | ADIAL PHARMACEUTICALS INC | 17,802 | $6,000 | 0.0% | $0.34 | — | COM | 00688A106 |
| — | MEDIGUS LTD | 11,301 | $6,000 | 0.0% | $0.53 | — | SPONSORED ADS | 58471G300 |
| ACHR/WS | ARCHER AVIATION INC | 12,185 | $6,000 | 0.0% | $0.49 | — | *W EXP 09/16/202 | 03945R110 |
| — | EXELA TECHNOLOGIES INC | 13,278 | $6,000 | 0.0% | $0.45 | — | COM | 30162V706 |
| — | COCRYSTAL PHARMA INC | 20,018 | $6,000 | 0.0% | $0.36 | — | COM | 19188J300 |
| — | PREDICTIVE ONCOLOGY INC | 15,721 | $6,000 | 0.0% | $0.41 | — | COM NEW | 74039M200 |
| — | REVELATION BIOSCIENCES INC | 21,748 | $6,000 | 0.0% | $0.28 | — | COM | 76135L101 |
| — | RESHAPE LIFESCIENCES INC | 20,294 | $6,000 | 0.0% | $0.55 | — | COM | 76090R101 |
| — | REMARK HLDGS INC | 18,079 | $5,000 | 0.0% | $0.28 | — | COM | 75955K102 |
| — | REVELATION BIOSCIENCES INC | 15,215 | $5,000 | 0.0% | $0.33 | — | UNIT 05/25/2027 | 76135L200 |
| — | GAUCHO GROUP HLDGS INC | 23,810 | $5,000 | 0.0% | $0.21 | — | COM NEW | 36809R206 |
| — | OTONOMO TECHNOLOGIES LTD | 17,507 | $5,000 | 0.0% | $0.29 | — | ORDINARY SHARES | M7571L103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,415 | $5,000 | 0.0% | $0.40 | 0.0% | COM | P73398102 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,787 | $5,000 | 0.0% | $0.34 | 0.0% | COM NEW | 48826D201 |
| — | HELIUS MED TECHNOLOGIES INC | 19,773 | $5,000 | 0.0% | $0.25 | — | COM CL A NEW | 42328V603 |
| — | SAFE T GROUP LTD | 12,055 | $5,000 | 0.0% | $0.93 | — | SPONSORD ADS NEW | 78643B401 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 15,297 | $4,000 | 0.0% | $0.26 | — | COM | 114082100 |
| — | APTINYX INC | 10,873 | $4,000 | 0.0% | $0.37 | — | COM | 03836N103 |
| — | ANPAC BIO MED SCIENCE CO LTD | 26,536 | $4,000 | 0.0% | $0.15 | — | SPONSORED ADS | 03635R107 |
| 616A | EQONEX LIMITED | 10,950 | $4,000 | 0.0% | $0.37 | — | SHS | Y2074E109 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 12,830 | $4,000 | 0.0% | $0.31 | — | *W EXP 09/30/202 | M9607U107 |
| — | AYTU BIOPHARMA INC | 20,515 | $4,000 | 0.0% | $0.19 | — | COM NEW | 054754874 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 70,798 | $4,000 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 459867123 |
| — | LIQUID MEDIA GROUP LTD NEW | 10,570 | $4,000 | 0.0% | $0.38 | — | COM NEW | 53634Q204 |
| — | TENAX THERAPEUTICS INC | 22,623 | $4,000 | 0.0% | $0.29 | — | COM NEW | 88032L209 |
| IMPM | IMPAC MTG HLDGS INC | 13,836 | $4,000 | 0.0% | $0.86 | -45.0% | COM NEW | 45254P508 |
| — | VENUS ACQUISITION CORPORATIO | 14,738 | $4,000 | 0.0% | $0.13 | — | RIGHT 02/01/2022 | G9420F128 |
| — | VIRIOS THERAPEUTICS INC | 11,308 | $4,000 | 0.0% | $0.35 | — | COM | 92829J104 |
| — | EASTSIDE DISTILLING INC | 12,816 | $4,000 | 0.0% | $0.31 | — | COM | 277802302 |
| — | INPIXON | 26,611 | $3,000 | 0.0% | $0.14 | — | COM | 45790J800 |
| — | KIROMIC BIOPHARMA INC | 11,052 | $3,000 | 0.0% | $0.42 | — | COM | 497634105 |
| — | EG ACQUISITION CORP | 22,621 | $3,000 | 0.0% | $0.16 | — | *W EXP 05/28/202 | 26846A118 |
| — | KINTARA THERAPEUTICS INC | 29,713 | $3,000 | 0.0% | $0.10 | — | COM | 49720K101 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,197 | $3,000 | 0.0% | $0.16 | — | RIGHT 99/99/9999 | 08179B129 |
| — | CONFORMIS INC | 15,092 | $3,000 | 0.0% | $0.36 | — | COM | 20717E101 |
| — | ATHENEX INC | 11,161 | $3,000 | 0.0% | $0.27 | — | COM | 04685N103 |
| — | CEMTREX INC | 12,981 | $3,000 | 0.0% | $0.23 | — | COM NEW | 15130G600 |
| — | NANTHEALTH INC | 11,712 | $3,000 | 0.0% | $0.26 | — | COM | 630104107 |
| — | CALYXT INC | 16,680 | $3,000 | 0.0% | $0.24 | — | COM | 13173L107 |
| — | CHINA PHARMA HLDGS INC | 20,290 | $3,000 | 0.0% | $0.15 | — | COM | 16941T104 |
| OUSTZ | OUSTER INC | 15,725 | $3,000 | 0.0% | $0.19 | — | *W EXP 03/11/202 | 68989M111 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 61,337 | $2,000 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | MISSFRESH LTD | 25,895 | $2,000 | 0.0% | $0.21 | — | SPON ADS | 60500F105 |
| — | INFINT ACQUISITION CORP | 16,325 | $2,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G47862126 |
| SNAXW | STRYVE FOODS INC | 35,983 | $2,000 | 0.0% | $0.08 | — | *W EXP 07/31/202 | 863685111 |
| — | HAPPINESS DEVELOPMENT GRP LT | 10,685 | $2,000 | 0.0% | $0.21 | — | ORD SHS CL A | G4289N114 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 24,509 | $2,000 | 0.0% | $0.08 | — | ORD SHS | G2952X104 |
| — | SALARIUS PHARMACEUTICALS INC | 12,187 | $2,000 | 0.0% | $0.36 | — | COM NEW | 79400X107 |
| — | NOVABAY PHARMACEUTICALS INC | 14,725 | $2,000 | 0.0% | $0.25 | — | COM NEW | 66987P201 |
| — | DIGITAL BRANDS GROUP INC | 21,090 | $2,000 | 0.0% | $0.19 | — | COM | 25401N101 |
| — | REEDS INC | 17,618 | $2,000 | 0.0% | $0.11 | — | COM | 758338107 |
| — | LANDSEA HOMES CORP | 12,264 | $2,000 | 0.0% | $0.21 | — | *W EXP 01/07/202 | 51509P111 |
| — | SVF INVESTMENT CORP | 13,347 | $2,000 | 0.0% | $0.26 | — | *W EXP 12/20/202 | G8601L128 |
| — | OBLONG INC | 12,358 | $2,000 | 0.0% | $0.28 | — | COM | 674434105 |
| — | QUOTIENT LTD | 15,731 | $2,000 | 0.0% | $0.13 | — | SHS | G73268107 |
| — | AMPIO PHARMACEUTICALS INC | 27,364 | $2,000 | 0.0% | $0.16 | — | COM | 03209T109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 17,617 | $2,000 | 0.0% | $0.24 | — | *W EXP 01/30/202 | G50737124 |
| — | DATA KNIGHTS ACQUISITION COR | 51,152 | $2,000 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | AEQUI ACQUISITION CORP | 12,664 | $1,000 | 0.0% | $0.18 | — | *W EXP 11/30/202 | 00775W110 |
| — | BLUE SAFARI GRP ACQUISITN CO | 10,377 | $1,000 | 0.0% | $0.08 | — | RIGHT 09/24/2026 | G1195R130 |
| — | GLORY STAR NEW MED GP HLDG L | 46,976 | $1,000 | 0.0% | $0.02 | — | *W EXP 02/13/202 | G39973113 |
| — | US WELL SERVICES INC | 22,277 | $1,000 | 0.0% | $0.04 | — | *W EXP 03/15/202 | 91274U119 |
| — | CHAVANT CAPITAL ACQUISITN CO | 26,437 | $1,000 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| — | EDOC ACQUISITION CORP | 39,933 | $1,000 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G4000A110 |
| — | EAST STONE ACQUISITION CORP | 11,032 | $1,000 | 0.0% | $0.12 | — | *W EXP 12/31/202 | G2911D116 |
| — | HALL OF FAME RESORT & ENTMT | 12,719 | $1,000 | 0.0% | $0.17 | — | *W EXP 07/01/202 | 40619L110 |
| — | FEDNAT HLDG CO | 12,795 | $1,000 | 0.0% | $0.08 | — | COM | 31431B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,760 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | LEFTERIS ACQUISITION CORP | 10,368 | $0 | 0.0% | — | — | *W EXP 10/23/202 | 52470X117 |