Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 608,600 | $43.34M | 1.3% | $71.22 * | $83.05 | -3.8% | Put | 70450Y103 |
| AMZN | AMAZON COM INC | 400,100 | $33.61M | 1.0% | $84.00 * | $107.37 | -8.0% | Call | 023135106 |
| PYPL | PAYPAL HLDGS INC | 456,000 | $32.48M | 1.0% | $71.22 * | $83.05 | -3.8% | Call | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 178,800 | $31.59M | 0.9% | $176.65 * | $151.53 | +3.7% | Call | 478160104 |
| QQQ | INVESCO QQQ TR | 109,700 | $29.21M | 0.9% | $266.28 | $321.85 | — | Call | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 158,600 | $28.02M | 0.8% | $176.65 * | $151.53 | +3.7% | Put | 478160104 |
| ABBV | ABBVIE INC | 169,100 | $27.33M | 0.8% | $161.61 * | $123.29 | +11.3% | Call | 00287Y109 |
| QQQ | INVESCO QQQ TR | 102,600 | $27.32M | 0.8% | $266.28 | $321.85 | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 152,900 | $24.71M | 0.7% | $161.61 * | $123.29 | +11.3% | Put | 00287Y109 |
| ROKU | ROKU INC | 559,300 | $22.76M | 0.7% | $40.70 * | $61.65 | -15.3% | Call | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 249,700 | $21.84M | 0.7% | $87.47 | $71.54 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 252,500 | $21.21M | 0.6% | $84.00 * | $107.37 | -8.0% | Put | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 235,900 | $20.63M | 0.6% | $87.47 | $71.54 | — | Call | 81369Y506 |
| ROKU | ROKU INC | 491,700 | $20.01M | 0.6% | $40.70 * | $61.65 | -15.3% | Put | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 33,800 | $17.92M | 0.5% | $530.18 * | $453.34 | +10.4% | Call | 91324P102 |
| XOM | EXXON MOBIL CORP | 161,600 | $17.82M | 0.5% | $110.30 * | $84.65 | +13.7% | Call | 30231G102 |
| META | META PLATFORMS INC | 144,400 | $17.38M | 0.5% | $120.34 * | $186.82 | -37.6% | Put | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,900 | $15.78M | 0.5% | $336.53 * | $464.79 | -31.2% | Put | 00724F101 |
| XOM | EXXON MOBIL CORP | 140,400 | $15.49M | 0.5% | $110.30 * | $84.65 | +13.7% | Put | 30231G102 |
| IWM | ISHARES TR | 83,200 | $14.51M | 0.4% | $174.36 | $169.35 | — | Call | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 26,500 | $14.05M | 0.4% | $530.18 * | $453.34 | +10.4% | Put | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 225,500 | $13.87M | 0.4% | $61.51 * | $49.40 | +20.1% | Call | 25179M103 |
| CVX | CHEVRON CORP NEW | 76,900 | $13.8M | 0.4% | $179.49 * | $127.23 | +20.4% | Call | 166764100 |
| JPM | JPMORGAN CHASE & CO | 102,600 | $13.76M | 0.4% | $134.10 * | $109.99 | +7.0% | Call | 46625H100 |
| FSLR | FIRST SOLAR INC | 89,800 | $13.45M | 0.4% | $149.79 | $138.98 | +6.6% | Put | 336433107 |
| C | CITIGROUP INC | 288,200 | $13.04M | 0.4% | $45.23 * | $56.03 | -27.6% | Put | 172967424 |
| MMM | 3M CO | 108,000 | $12.95M | 0.4% | $119.92 * | $96.67 | -6.2% | Call | 88579Y101 |
| MMM | 3M CO | 105,900 | $12.7M | 0.4% | $119.92 * | $96.67 | -6.2% | Put | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 93,400 | $12.52M | 0.4% | $134.10 * | $109.99 | +7.0% | Put | 46625H100 |
| INTC | INTEL CORP | 472,400 | $12.49M | 0.4% | $26.43 | $32.76 | -18.7% | Put | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 316,500 | $12.47M | 0.4% | $39.40 * | $36.61 | -16.0% | Call | 92343V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 182,800 | $12.38M | 0.4% | $67.74 * | $95.21 | -20.2% | Put | 98980L101 |
| SNOW | SNOWFLAKE INC | 86,100 | $12.36M | 0.4% | $143.54 * | $152.57 | 0.0% | Put | 833445109 |
| OXY | OCCIDENTAL PETE CORP | 194,600 | $12.26M | 0.4% | $62.99 * | $60.69 | +6.6% | Put | 674599105 |
| NVDA | NVIDIA CORPORATION | 81,300 | $11.88M | 0.4% | $146.14 * | $19.67 | -25.5% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 49,400 | $11.85M | 0.4% | $239.82 * | $277.12 | -15.5% | Call | 594918104 |
| QCOM | QUALCOMM INC | 106,700 | $11.73M | 0.4% | $109.94 | $127.92 | -14.9% | Put | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 24,100 | $11.72M | 0.4% | $486.49 * | $426.55 | 0.0% | Call | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 292,700 | $11.53M | 0.3% | $39.40 * | $36.61 | -16.0% | Put | 92343V104 |
| AAPL | APPLE INC | 88,300 | $11.47M | 0.3% | $129.93 * | $153.49 | -8.3% | Call | 037833100 |
| MCD | MCDONALDS CORP | 43,500 | $11.46M | 0.3% | $263.53 * | $230.61 | +6.3% | Call | 580135101 |
| GOOGL | ALPHABET INC | 128,300 | $11.32M | 0.3% | $88.23 * | $101.61 | -7.2% | Call | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,300 | $10.9M | 0.3% | $308.90 * | $288.82 | +2.8% | Put | 084670702 |
| ENPH | ENPHASE ENERGY INC | 40,900 | $10.84M | 0.3% | $264.96 * | $268.41 | +8.4% | Put | 29355A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 157,300 | $10.66M | 0.3% | $67.74 * | $95.21 | -20.2% | Call | 98980L101 |
| SNOW | SNOWFLAKE INC | 73,700 | $10.58M | 0.3% | $143.54 * | $152.57 | 0.0% | Call | 833445109 |
| AAPL | APPLE INC | 81,100 | $10.54M | 0.3% | $129.93 * | $153.49 | -8.3% | Put | 037833100 |
| META | META PLATFORMS INC | 85,300 | $10.27M | 0.3% | $120.34 * | $186.82 | -37.6% | Call | 30303M102 |
| ABNB | AIRBNB INC | 119,700 | $10.23M | 0.3% | $85.50 * | $111.67 | -9.6% | Put | 009066101 |
| OXY | OCCIDENTAL PETE CORP | 159,900 | $10.07M | 0.3% | $62.99 * | $60.69 | +6.6% | Call | 674599105 |
| NFLX | NETFLIX INC | 32,600 | $9.613M | 0.3% | $294.88 * | $26.95 | +4.1% | Call | 64110L106 |
| CVX | CHEVRON CORP NEW | 53,300 | $9.567M | 0.3% | $179.49 * | $127.23 | +20.4% | Put | 166764100 |
| COP | CONOCOPHILLIPS | 80,000 | $9.44M | 0.3% | $118.00 * | $86.27 | +26.8% | Call | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,500 | $9.421M | 0.3% | $308.90 * | $288.82 | +2.8% | Call | 084670702 |
| C | CITIGROUP INC | 208,300 | $9.421M | 0.3% | $45.23 * | $56.03 | -27.6% | Call | 172967424 |
| GOOGL | ALPHABET INC | 106,200 | $9.37M | 0.3% | $88.23 * | $101.61 | -7.2% | Put | 02079K305 |
| COP | CONOCOPHILLIPS | 79,400 | $9.369M | 0.3% | $118.00 * | $86.27 | +26.8% | Put | 20825C104 |
| FSLR | FIRST SOLAR INC | 60,200 | $9.017M | 0.3% | $149.79 | $138.98 | +6.6% | Call | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 18,000 | $8.757M | 0.3% | $486.49 * | $426.55 | 0.0% | Put | 539830109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 474,700 | $8.749M | 0.3% | $18.43 * | $29.79 | -1.2% | Put | 76954A103 |
| KO | COCA COLA CO | 137,000 | $8.715M | 0.3% | $63.61 * | $55.13 | -0.4% | Call | 191216100 |
| XYZ | BLOCK INC | 136,300 | $8.565M | 0.3% | $62.84 | $116.19 | -46.9% | Put | 852234103 |
| BAC | BANK AMERICA CORP | 257,300 | $8.522M | 0.3% | $33.12 * | $33.45 | -5.2% | Put | 060505104 |
| DIS | DISNEY WALT CO | 97,800 | $8.497M | 0.3% | $86.88 * | $110.47 | -15.4% | Put | 254687106 |
| CSCO | CISCO SYS INC | 177,000 | $8.432M | 0.3% | $47.64 * | $42.53 | -2.5% | Put | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 118,219 | $8.42M | 0.3% | $71.22 * | $83.05 | -3.8% | COM | 70450Y103 |
| XBI | SPDR SER TR | 101,200 | $8.4M | 0.3% | $83.00 | — | — | Call | 78464A870 |
| SHY | ISHARES TR | 103,093 | $8.368M | 0.3% | $81.17 | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 134,400 | $8.267M | 0.2% | $61.51 * | $49.40 | +20.1% | Put | 25179M103 |
| AMZN | AMAZON COM INC | 96,201 | $8.081M | 0.2% | $84.00 * | $107.37 | -8.0% | COM | 023135106 |
| IWM | ISHARES TR | 46,000 | $8.021M | 0.2% | $174.36 | $169.35 | — | Put | 464287655 |
| WMT | WALMART INC | 56,300 | $7.983M | 0.2% | $141.79 * | $42.56 | +7.3% | Call | 931142103 |
| CSCO | CISCO SYS INC | 167,300 | $7.97M | 0.2% | $47.64 * | $42.53 | -2.5% | Call | 17275R102 |
| BA | BOEING CO | 41,800 | $7.962M | 0.2% | $190.49 * | $162.63 | +0.6% | Put | 097023105 |
| ENPH | ENPHASE ENERGY INC | 29,900 | $7.922M | 0.2% | $264.96 * | $268.41 | +8.4% | Call | 29355A107 |
| SCHF | SCHWAB STRATEGIC TR | 245,873 | $7.92M | 0.2% | $32.21 | $32.13 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 59,262 | $7.7M | 0.2% | $129.93 * | $153.49 | -8.3% | COM | 037833100 |
| EFA | ISHARES TR | 117,099 | $7.686M | 0.2% | $65.64 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 86,445 | $7.615M | 0.2% | $88.09 | $88.09 | — | SPONSORED ADS | 01609W102 |
| EXPE | EXPEDIA GROUP INC | 86,700 | $7.595M | 0.2% | $87.60 * | $101.25 | -7.3% | Put | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 150,200 | $7.424M | 0.2% | $49.43 * | $51.52 | 0.0% | Put | V7780T103 |
| VLO | VALERO ENERGY CORP | 58,300 | $7.396M | 0.2% | $126.86 * | $92.76 | +23.0% | Call | 91913Y100 |
| QCOM | QUALCOMM INC | 67,200 | $7.388M | 0.2% | $109.94 | $127.92 | -14.9% | Call | 747525103 |
| ROKU | ROKU INC | 181,422 | $7.384M | 0.2% | $40.70 * | $61.65 | -15.3% | COM CL A | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 579,600 | $7.373M | 0.2% | $12.72 * | $13.94 | -2.7% | Put | 02376R102 |
| VLO | VALERO ENERGY CORP | 58,000 | $7.358M | 0.2% | $126.86 * | $92.76 | +23.0% | Put | 91913Y100 |
| ABNB | AIRBNB INC | 86,000 | $7.353M | 0.2% | $85.50 * | $111.67 | -9.6% | Call | 009066101 |
| MRNA | MODERNA INC | 40,613 | $7.295M | 0.2% | $179.62 * | $159.74 | +2.4% | COM | 60770K107 |
| TSLA | TESLA INC | 58,500 | $7.206M | 0.2% | $123.18 * | $227.63 | -16.8% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 15,700 | $7.167M | 0.2% | $456.50 * | $498.08 | -5.9% | Put | 22160K105 |
| MRK | MERCK & CO INC | 64,200 | $7.123M | 0.2% | $110.95 * | $92.80 | 0.0% | Call | 58933Y105 |
| CRM | SALESFORCE INC | 53,400 | $7.08M | 0.2% | $132.59 * | $181.55 | -20.6% | Call | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,196 | $7.078M | 0.2% | $50.13 | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,300 | $6.929M | 0.2% | $71.95 * | $59.11 | +10.4% | Call | 110122108 |
| SBUX | STARBUCKS CORP | 69,700 | $6.914M | 0.2% | $99.20 * | $83.13 | +5.3% | Put | 855244109 |
| XYZ | BLOCK INC | 110,000 | $6.912M | 0.2% | $62.84 | $116.19 | -46.9% | Call | 852234103 |
| NVDA | NVIDIA CORPORATION | 47,200 | $6.898M | 0.2% | $146.14 * | $19.67 | -25.5% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $6.848M | 0.2% | $456.50 * | $498.08 | -5.9% | Call | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,300 | $6.801M | 0.2% | $74.49 | $81.74 | — | Put | 874039100 |
| EXPE | EXPEDIA GROUP INC | 77,300 | $6.771M | 0.2% | $87.60 * | $101.25 | -7.3% | Call | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 360,000 | $6.635M | 0.2% | $18.43 * | $29.79 | -1.2% | Call | 76954A103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,700 | $6.63M | 0.2% | $336.53 * | $464.79 | -31.2% | Call | 00724F101 |
| IEFA | ISHARES TR | 106,141 | $6.543M | 0.2% | $61.64 | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 24,800 | $6.536M | 0.2% | $263.53 * | $230.61 | +6.3% | Put | 580135101 |
| NFLX | NETFLIX INC | 22,100 | $6.517M | 0.2% | $294.88 * | $26.95 | +4.1% | Put | 64110L106 |
| MO | ALTRIA GROUP INC | 141,500 | $6.468M | 0.2% | $45.71 * | $35.77 | -2.1% | Put | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 42,600 | $6.456M | 0.2% | $151.56 * | $135.29 | -4.1% | Put | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 507,300 | $6.453M | 0.2% | $12.72 * | $13.94 | -2.7% | Call | 02376R102 |
| SPTL | SPDR SER TR | 219,323 | $6.367M | 0.2% | $29.03 | $30.28 | — | PORTFOLIO LN TSR | 78464A664 |
| BAC | BANK AMERICA CORP | 189,200 | $6.266M | 0.2% | $33.12 * | $33.45 | -5.2% | Call | 060505104 |
| DLTR | DOLLAR TREE INC | 44,200 | $6.252M | 0.2% | $141.44 * | $142.07 | +4.7% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 43,800 | $6.195M | 0.2% | $141.44 * | $142.07 | +4.7% | Call | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 123,700 | $6.114M | 0.2% | $49.43 * | $51.52 | 0.0% | Call | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,600 | $6.112M | 0.2% | $37.36 | $34.51 | — | Put | 931427108 |
| GNRC | GENERAC HLDGS INC | 60,400 | $6.08M | 0.2% | $100.66 | — | — | Put | 368736104 |
| AA | ALCOA CORP | 133,200 | $6.057M | 0.2% | $45.47 * | $52.90 | -20.7% | Put | 013872106 |
| KO | COCA COLA CO | 95,200 | $6.056M | 0.2% | $63.61 * | $55.13 | -0.4% | Put | 191216100 |
| AFRM | AFFIRM HLDGS INC | 620,900 | $6.004M | 0.2% | $9.67 * | $25.91 | -41.9% | Put | 00827B106 |
| WMT | WALMART INC | 42,200 | $5.984M | 0.2% | $141.79 * | $42.56 | +7.3% | Put | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,400 | $5.974M | 0.2% | $140.89 * | $115.63 | +6.4% | Call | 459200101 |
| HD | HOME DEPOT INC | 18,700 | $5.907M | 0.2% | $315.86 * | $312.73 | -10.1% | Put | 437076102 |
| BA | BOEING CO | 30,900 | $5.886M | 0.2% | $190.49 * | $162.63 | +0.6% | Call | 097023105 |
| TSN | TYSON FOODS INC | 92,000 | $5.727M | 0.2% | $62.25 * | $61.49 | -5.2% | Put | 902494103 |
| APA | APA CORPORATION | 121,800 | $5.686M | 0.2% | $46.68 * | $32.97 | +21.5% | Call | 03743Q108 |
| DAL | DELTA AIR LINES INC DEL | 171,900 | $5.649M | 0.2% | $32.86 | $35.74 | -9.8% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 169,700 | $5.576M | 0.2% | $32.86 | $35.74 | -9.8% | Put | 247361702 |
| DOCU | DOCUSIGN INC | 100,500 | $5.57M | 0.2% | $55.42 * | $66.22 | -26.5% | Put | 256163106 |
| FXI | ISHARES TR | 195,004 | $5.519M | 0.2% | $28.30 | $27.52 | — | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 33,400 | $5.518M | 0.2% | $165.22 * | $155.31 | -2.2% | Put | 882508104 |
| DE | DEERE & CO | 12,800 | $5.488M | 0.2% | $428.76 * | $388.70 | 0.0% | Call | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 144,000 | $5.429M | 0.2% | $37.70 * | $41.66 | -2.6% | Put | 910047109 |
| INTC | INTEL CORP | 204,500 | $5.405M | 0.2% | $26.43 | $32.76 | -18.7% | Call | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,200 | $5.391M | 0.2% | $105.29 * | $174.86 | -21.7% | Put | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 20,305 | $5.38M | 0.2% | $264.96 * | $268.41 | +8.4% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,165 | $5.377M | 0.2% | $140.89 * | $115.63 | +6.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 17,000 | $5.37M | 0.2% | $315.86 * | $312.73 | -10.1% | Call | 437076102 |
| XBI | SPDR SER TR | 64,300 | $5.337M | 0.2% | $83.00 | — | — | Put | 78464A870 |
| PEP | PEPSICO INC | 29,500 | $5.329M | 0.2% | $180.66 * | $152.73 | +5.3% | Put | 713448108 |
| PEP | PEPSICO INC | 29,100 | $5.257M | 0.2% | $180.66 * | $152.73 | +5.3% | Call | 713448108 |
| NKE | NIKE INC | 44,762 | $5.238M | 0.2% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 183,800 | $5.231M | 0.2% | $28.46 * | $41.36 | -15.1% | Put | 771049103 |
| GNRC | GENERAC HLDGS INC | 51,900 | $5.224M | 0.2% | $100.66 | — | — | Call | 368736104 |
| SHV | ISHARES TR | 47,519 | $5.223M | 0.2% | $109.92 | $109.99 | — | SHORT TREAS BD | 464288679 |
| RIVN | RIVIAN AUTOMOTIVE INC | 279,691 | $5.155M | 0.2% | $18.43 * | $29.79 | -1.2% | COM CL A | 76954A103 |
| SHOP | SHOPIFY INC | 148,500 | $5.154M | 0.2% | $34.71 | $40.03 | -14.7% | Put | 82509L107 |
| PFE | PFIZER INC | 100,500 | $5.15M | 0.2% | $51.24 * | $40.40 | -0.5% | Put | 717081103 |
| CELH | CELSIUS HLDGS INC | 48,300 | $5.025M | 0.2% | $104.04 * | $31.32 | +4.1% | Put | 15118V207 |
| RBLX | ROBLOX CORP | 175,700 | $5M | 0.2% | $28.46 * | $41.36 | -15.1% | Call | 771049103 |
| V | VISA INC | 24,000 | $4.986M | 0.1% | $207.76 * | $201.83 | -2.4% | Call | 92826C839 |
| SLB | SCHLUMBERGER LTD | 92,400 | $4.94M | 0.1% | $53.46 * | $46.08 | 0.0% | Put | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 93,100 | $4.898M | 0.1% | $52.61 * | $64.52 | -25.6% | Call | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 515,600 | $4.888M | 0.1% | $9.48 * | $11.42 | -1.1% | Put | 934423104 |
| LLY | LILLY ELI & CO | 13,300 | $4.866M | 0.1% | $365.84 * | $247.64 | +39.6% | Call | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $4.858M | 0.1% | $64.77 | $130.76 | -49.5% | Call | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,100 | $4.828M | 0.1% | $71.95 * | $59.11 | +10.4% | Put | 110122108 |
| AFRM | AFFIRM HLDGS INC | 498,400 | $4.82M | 0.1% | $9.67 * | $25.91 | -41.9% | Call | 00827B106 |
| MO | ALTRIA GROUP INC | 105,400 | $4.818M | 0.1% | $45.71 * | $35.77 | -2.1% | Call | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 74,300 | $4.812M | 0.1% | $64.77 | $130.76 | -49.5% | Put | 007903107 |
| ABT | ABBOTT LABS | 43,800 | $4.809M | 0.1% | $109.79 * | $106.49 | -8.3% | Put | 002824100 |
| NVDA | NVIDIA CORPORATION | 32,745 | $4.785M | 0.1% | $146.14 * | $19.67 | -25.5% | COM | 67066G104 |
| NUE | NUCOR CORP | 36,213 | $4.773M | 0.1% | $131.81 | $127.05 | +2.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 88,800 | $4.747M | 0.1% | $53.46 * | $46.08 | 0.0% | Call | 806857108 |
| ABT | ABBOTT LABS | 43,100 | $4.732M | 0.1% | $109.79 * | $106.49 | -8.3% | Call | 002824100 |
| PG | PROCTER AND GAMBLE CO | 31,000 | $4.698M | 0.1% | $151.56 * | $135.29 | -4.1% | Call | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,000 | $4.633M | 0.1% | $37.36 | $34.51 | — | Call | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,400 | $4.629M | 0.1% | $117.48 * | $93.48 | 0.0% | Put | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,300 | $4.571M | 0.1% | $550.69 * | $554.13 | -5.3% | Call | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,100 | $4.551M | 0.1% | $100.92 * | $83.84 | +4.5% | Put | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 13,200 | $4.533M | 0.1% | $343.38 * | $300.26 | +7.1% | Put | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 183,100 | $4.528M | 0.1% | $24.73 * | $28.31 | -3.4% | Call | 90353T100 |
| O | REALTY INCOME CORP | 71,100 | $4.51M | 0.1% | $63.43 * | $57.30 | -8.9% | Call | 756109104 |
| SBUX | STARBUCKS CORP | 45,400 | $4.504M | 0.1% | $99.20 * | $83.13 | +5.3% | Call | 855244109 |
| MOS | MOSAIC CO NEW | 101,600 | $4.457M | 0.1% | $43.87 * | $45.45 | -0.3% | Put | 61945C103 |
| LLY | LILLY ELI & CO | 12,100 | $4.427M | 0.1% | $365.84 * | $247.64 | +39.6% | Put | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,300 | $4.41M | 0.1% | $140.89 * | $115.63 | +6.4% | Put | 459200101 |
| DOCU | DOCUSIGN INC | 79,553 | $4.409M | 0.1% | $55.42 * | $66.22 | -26.5% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,200 | $4.389M | 0.1% | $844.03 * | $44.36 | +21.2% | Call | 67103H107 |
| KO | COCA COLA CO | 68,400 | $4.351M | 0.1% | $63.61 * | $55.13 | -0.4% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $4.33M | 0.1% | $346.40 * | $359.81 | -7.1% | Put | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 86,600 | $4.328M | 0.1% | $49.98 * | $67.66 | -20.5% | Call | 595112103 |
| GM | GENERAL MTRS CO | 127,900 | $4.303M | 0.1% | $33.64 * | $36.07 | -0.9% | Put | 37045V100 |
| DOW | DOW INC | 85,300 | $4.298M | 0.1% | $50.39 * | $44.54 | -9.0% | Put | 260557103 |
| IXUS | ISHARES TR | 73,234 | $4.239M | 0.1% | $57.88 | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 171,400 | $4.239M | 0.1% | $24.73 * | $28.31 | -3.4% | Put | 90353T100 |
| KHC | KRAFT HEINZ CO | 104,100 | $4.238M | 0.1% | $40.71 | — | — | Call | 500754106 |
| INTC | INTEL CORP | 160,248 | $4.235M | 0.1% | $26.43 | $32.76 | -18.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,800 | $4.231M | 0.1% | $74.49 | $81.74 | — | Call | 874039100 |
| TSLA | TESLA INC | 34,300 | $4.225M | 0.1% | $123.18 * | $227.63 | -16.8% | Call | 88160R101 |
| CAT | CATERPILLAR INC | 17,584 | $4.212M | 0.1% | $239.56 * | $202.01 | +2.3% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 84,000 | $4.198M | 0.1% | $49.98 * | $67.66 | -20.5% | Put | 595112103 |
| MRNA | MODERNA INC | 23,300 | $4.185M | 0.1% | $179.62 * | $159.74 | +2.4% | Call | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 340,200 | $4.164M | 0.1% | $12.24 * | $16.75 | -10.1% | Put | G66721104 |
| BTU | PEABODY ENERGY CORP | 157,000 | $4.148M | 0.1% | $26.42 | $22.61 | +16.9% | Put | 704551100 |
| — | PARAMOUNT GLOBAL | 245,000 | $4.136M | 0.1% | $16.88 | $19.04 | — | Put | 92556H206 |
| DIS | DISNEY WALT CO | 47,000 | $4.083M | 0.1% | $86.88 * | $110.47 | -15.4% | Call | 254687106 |
| DE | DEERE & CO | 9,500 | $4.073M | 0.1% | $428.76 * | $388.70 | 0.0% | Put | 244199105 |
| NEM | NEWMONT CORP | 85,900 | $4.054M | 0.1% | $47.20 | — | — | Call | 651639106 |
| CVS | CVS HEALTH CORP | 43,400 | $4.044M | 0.1% | $93.19 * | $91.06 | -5.6% | Call | 126650100 |
| APA | APA CORPORATION | 85,900 | $4.01M | 0.1% | $46.68 * | $32.97 | +21.5% | Put | 03743Q108 |
| TEAM | ATLASSIAN CORPORATION | 31,100 | $4.002M | 0.1% | $128.68 | — | — | Put | 049468101 |
| XOP | SPDR SER TR | 29,400 | $3.995M | 0.1% | $135.88 | $120.64 | — | Put | 78468R556 |
| EWZ | ISHARES INC | 142,200 | $3.977M | 0.1% | $27.97 | $29.63 | — | Call | 464286400 |
| PDD | PINDUODUO INC | 48,430 | $3.949M | 0.1% | $81.55 | $70.15 | — | SPONSORED ADS | 722304102 |
| — | LUCID GROUP INC | 576,500 | $3.937M | 0.1% | $6.83 | — | — | Call | 549498103 |
| TSCO | TRACTOR SUPPLY CO | 17,500 | $3.937M | 0.1% | $224.97 | — | — | Call | 892356106 |
| BA | BOEING CO | 20,625 | $3.929M | 0.1% | $190.49 * | $162.63 | +0.6% | COM | 097023105 |
| BBY | BEST BUY INC | 48,879 | $3.921M | 0.1% | $80.21 * | $63.23 | 0.0% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 33,300 | $3.876M | 0.1% | $116.39 * | $83.14 | +28.0% | Put | 56585A102 |
| DOW | DOW INC | 76,700 | $3.865M | 0.1% | $50.39 * | $44.54 | -9.0% | Call | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 102,400 | $3.86M | 0.1% | $37.70 * | $41.66 | -2.6% | Call | 910047109 |
| BX | BLACKSTONE INC | 51,900 | $3.85M | 0.1% | $74.19 * | $78.64 | 0.0% | Put | 09260D107 |
| CI | CIGNA CORP NEW | 11,600 | $3.844M | 0.1% | $331.34 * | $259.99 | +15.0% | Put | 125523100 |
| GLD | SPDR GOLD TR | 22,598 | $3.834M | 0.1% | $169.64 | $154.67 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 84,800 | $3.78M | 0.1% | $44.58 * | $44.79 | -4.3% | Put | 501044101 |
| KR | KROGER CO | 84,700 | $3.776M | 0.1% | $44.58 * | $44.79 | -4.3% | Call | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 10,969 | $3.767M | 0.1% | $343.38 * | $300.26 | +7.1% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,700 | $3.765M | 0.1% | $239.82 * | $277.12 | -15.5% | Put | 594918104 |
| SHEL | SHELL PLC | 65,900 | $3.753M | 0.1% | $56.95 | $56.95 | — | Put | 780259305 |
| PFE | PFIZER INC | 73,200 | $3.751M | 0.1% | $51.24 * | $40.40 | -0.5% | Call | 717081103 |
| CELH | CELSIUS HLDGS INC | 35,800 | $3.725M | 0.1% | $104.04 * | $31.32 | +4.1% | Call | 15118V207 |
| JNK | SPDR SER TR | 40,819 | $3.674M | 0.1% | $90.00 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 43,900 | $3.67M | 0.1% | $83.60 * | $77.12 | -4.3% | Call | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,800 | $3.613M | 0.1% | $100.92 * | $83.84 | +4.5% | Call | 75513E101 |
| — | MARATHON OIL CORP | 133,200 | $3.606M | 0.1% | $27.07 | $22.68 | — | Put | 565849106 |
| FSLR | FIRST SOLAR INC | 24,052 | $3.603M | 0.1% | $149.79 | $138.98 | +6.6% | COM | 336433107 |
| HON | HONEYWELL INTL INC | 16,746 | $3.589M | 0.1% | $214.30 * | $173.39 | +3.1% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 26,236 | $3.589M | 0.1% | $136.78 * | $117.70 | +8.7% | COM | 25278X109 |
| DPZ | DOMINOS PIZZA INC | 10,300 | $3.568M | 0.1% | $346.40 * | $359.81 | -7.1% | Call | 25754A201 |
| LOW | LOWES COS INC | 17,900 | $3.566M | 0.1% | $199.24 * | $192.34 | -2.2% | Put | 548661107 |
| TXN | TEXAS INSTRS INC | 21,500 | $3.552M | 0.1% | $165.22 * | $155.31 | -2.2% | Call | 882508104 |
| EBAY | EBAY INC. | 85,600 | $3.55M | 0.1% | $41.47 | — | — | Put | 278642103 |
| KMI | KINDER MORGAN INC DEL | 195,900 | $3.542M | 0.1% | $18.08 * | $15.32 | -0.9% | Call | 49456B101 |
| DASH | DOORDASH INC | 72,500 | $3.539M | 0.1% | $48.82 * | $51.92 | 0.0% | Put | 25809K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,400 | $3.524M | 0.1% | $550.69 * | $554.13 | -5.3% | Put | 883556102 |
| F | FORD MTR CO DEL | 302,800 | $3.522M | 0.1% | $11.63 * | $10.35 | -2.7% | Call | 345370860 |
| V | VISA INC | 16,900 | $3.511M | 0.1% | $207.76 * | $201.83 | -2.4% | Put | 92826C839 |
| EEM | ISHARES TR | 92,597 | $3.509M | 0.1% | $37.90 | $37.91 | — | MSCI EMG MKT ETF | 464287234 |
| JD | JD.COM INC | 62,211 | $3.492M | 0.1% | $56.13 | $55.87 | — | SPON ADR CL A | 47215P106 |
| EBAY | EBAY INC. | 83,900 | $3.479M | 0.1% | $41.47 | — | — | Call | 278642103 |
| CI | CIGNA CORP NEW | 10,500 | $3.479M | 0.1% | $331.34 * | $259.99 | +15.0% | Call | 125523100 |
| WFC | WELLS FARGO CO NEW | 84,200 | $3.477M | 0.1% | $41.29 | $40.88 | -0.1% | Call | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 72,300 | $3.475M | 0.1% | $48.07 * | $38.79 | +4.5% | Put | 517834107 |
| BP | BP PLC | 99,400 | $3.472M | 0.1% | $34.93 | $31.03 | — | Call | 055622104 |
| PSX | PHILLIPS 66 | 33,300 | $3.466M | 0.1% | $104.08 * | $75.39 | +21.2% | Call | 718546104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 282,700 | $3.46M | 0.1% | $12.24 * | $16.75 | -10.1% | Call | G66721104 |
| KMX | CARMAX INC | 56,300 | $3.428M | 0.1% | $60.89 * | $64.20 | 0.0% | Put | 143130102 |
| — | BUNGE LIMITED | 34,300 | $3.422M | 0.1% | $99.77 | $90.10 | — | Call | G16962105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,400 | $3.388M | 0.1% | $52.61 * | $64.52 | -25.6% | Put | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 28,800 | $3.383M | 0.1% | $117.48 * | $93.48 | 0.0% | Call | 828806109 |
| TSN | TYSON FOODS INC | 54,296 | $3.38M | 0.1% | $62.25 * | $61.49 | -5.2% | CL A | 902494103 |
| CCJ | CAMECO CORP | 148,100 | $3.357M | 0.1% | $22.67 * | $25.34 | -8.0% | Put | 13321L108 |
| TWLO | TWILIO INC | 68,500 | $3.354M | 0.1% | $48.96 * | $191.07 | -70.2% | Put | 90138F102 |
| CLX | CLOROX CO DEL | 23,800 | $3.34M | 0.1% | $140.33 * | $128.75 | -0.7% | Call | 189054109 |
| AAL | AMERICAN AIRLS GROUP INC | 262,258 | $3.336M | 0.1% | $12.72 * | $13.94 | -2.7% | COM | 02376R102 |
| LOW | LOWES COS INC | 16,700 | $3.327M | 0.1% | $199.24 * | $192.34 | -2.2% | Call | 548661107 |
| CCL | CARNIVAL CORP | 411,800 | $3.319M | 0.1% | $8.06 * | $8.62 | 0.0% | Call | 143658300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,906 | $3.29M | 0.1% | $57.82 | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 24,800 | $3.288M | 0.1% | $132.59 * | $181.55 | -20.6% | Put | 79466L302 |
| MDT | MEDTRONIC PLC | 42,300 | $3.288M | 0.1% | $77.72 * | $82.99 | -11.5% | Put | G5960L103 |
| HPQ | HP INC | 122,200 | $3.284M | 0.1% | $26.87 | — | — | Call | 40434L105 |
| ORCL | ORACLE CORP | 40,164 | $3.283M | 0.1% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 38,200 | $3.279M | 0.1% | $85.85 * | $55.27 | +28.1% | Put | 375558103 |
| BX | BLACKSTONE INC | 44,134 | $3.274M | 0.1% | $74.19 * | $78.64 | 0.0% | COM | 09260D107 |
| WDAY | WORKDAY INC | 19,500 | $3.263M | 0.1% | $167.33 * | $160.60 | -2.9% | Put | 98138H101 |
| T | AT&T INC | 176,900 | $3.257M | 0.1% | $18.41 * | $15.36 | -1.7% | Put | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 38,900 | $3.239M | 0.1% | $83.26 * | $67.73 | +9.6% | Put | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 94,419 | $3.229M | 0.1% | $34.20 | $31.80 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 120,000 | $3.224M | 0.1% | $26.87 | — | — | Put | 40434L105 |
| TSN | TYSON FOODS INC | 51,400 | $3.2M | 0.1% | $62.25 * | $61.49 | -5.2% | Call | 902494103 |
| U | UNITY SOFTWARE INC | 111,300 | $3.182M | 0.1% | $28.59 | — | — | Call | 91332U101 |
| MOS | MOSAIC CO NEW | 71,900 | $3.154M | 0.1% | $43.87 * | $45.45 | -0.3% | Call | 61945C103 |
| MRNA | MODERNA INC | 17,500 | $3.143M | 0.1% | $179.62 * | $159.74 | +2.4% | Put | 60770K107 |
| WFC | WELLS FARGO CO NEW | 75,800 | $3.13M | 0.1% | $41.29 | $40.88 | -0.1% | Put | 949746101 |
| SBUX | STARBUCKS CORP | 31,504 | $3.125M | 0.1% | $99.20 * | $83.13 | +5.3% | COM | 855244109 |
| SPIB | SPDR SER TR | 98,031 | $3.12M | 0.1% | $31.83 | $31.74 | — | PORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES TR | 31,314 | $3.118M | 0.1% | $99.56 | $102.73 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 35,877 | $3.117M | 0.1% | $86.88 * | $110.47 | -15.4% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,600 | $3.117M | 0.1% | $105.29 * | $174.86 | -21.7% | Call | 22788C105 |
| EQT | EQT CORP | 92,100 | $3.116M | 0.1% | $33.83 * | $38.26 | 0.0% | Put | 26884L109 |
| MA | MASTERCARD INCORPORATED | 8,900 | $3.095M | 0.1% | $347.73 * | $334.77 | -3.4% | Call | 57636Q104 |
| EWG | ISHARES INC | 124,675 | $3.083M | 0.1% | $24.73 | $20.44 | — | MSCI GERMANY ETF | 464286806 |
| DG | DOLLAR GEN CORP NEW | 12,500 | $3.078M | 0.1% | $246.25 | — | — | Call | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 9,569 | $3.066M | 0.1% | $320.38 * | $326.67 | +0.7% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 8,900 | $3.056M | 0.1% | $343.38 * | $300.26 | +7.1% | Call | 38141G104 |
| DKS | DICKS SPORTING GOODS INC | 25,400 | $3.055M | 0.1% | $120.29 * | $93.81 | +11.2% | Call | 253393102 |
| TGT | TARGET CORP | 20,500 | $3.055M | 0.1% | $149.04 * | $170.18 | -17.2% | Call | 87612E106 |
| TDOC | TELADOC HEALTH INC | 129,100 | $3.053M | 0.1% | $23.65 * | $29.84 | -9.6% | Put | 87918A105 |
| UPS | UNITED PARCEL SERVICE INC | 17,200 | $2.99M | 0.1% | $173.84 * | $160.50 | -7.8% | Call | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,800 | $2.989M | 0.1% | $91.13 * | $92.09 | -11.8% | Put | 83088M102 |
| ZS | ZSCALER INC | 26,700 | $2.988M | 0.1% | $111.90 * | $151.02 | -10.0% | Put | 98980G102 |
| MS | MORGAN STANLEY | 34,900 | $2.967M | 0.1% | $85.02 * | $75.40 | +1.9% | Put | 617446448 |
| OKTA | OKTA INC | 43,000 | $2.938M | 0.1% | $68.33 * | $154.83 | -63.1% | Put | 679295105 |
| NEM | NEWMONT CORP | 62,100 | $2.931M | 0.1% | $47.20 | — | — | Put | 651639106 |
| CLX | CLOROX CO DEL | 20,800 | $2.919M | 0.1% | $140.33 * | $128.75 | -0.7% | Put | 189054109 |
| D | DOMINION ENERGY INC | 47,400 | $2.907M | 0.1% | $61.32 * | $68.35 | -21.5% | Put | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 303,500 | $2.877M | 0.1% | $9.48 * | $11.42 | -1.1% | Call | 934423104 |
| FDX | FEDEX CORP | 16,300 | $2.823M | 0.1% | $173.20 * | $201.55 | -23.1% | Call | 31428X106 |
| — | MARATHON OIL CORP | 104,200 | $2.821M | 0.1% | $27.07 | $22.68 | — | Call | 565849106 |
| — | HORIZON THERAPEUTICS PUB L | 24,768 | $2.819M | 0.1% | $113.80 | $87.80 | — | SHS | G46188101 |
| RIG | TRANSOCEAN LTD | 617,383 | $2.815M | 0.1% | $4.56 * | $3.50 | +10.3% | REG SHS | H8817H100 |
| FCX | FREEPORT-MCMORAN INC | 74,081 | $2.815M | 0.1% | $38.00 * | $33.28 | +0.6% | CL B | 35671D857 |
| TIP | ISHARES TR | 26,401 | $2.81M | 0.1% | $106.44 | $108.05 | — | TIPS BD ETF | 464287176 |
| GAP | GAP INC | 249,058 | $2.809M | 0.1% | $11.28 * | $10.08 | +4.9% | COM | 364760108 |
| AA | ALCOA CORP | 61,600 | $2.801M | 0.1% | $45.47 * | $52.90 | -20.7% | Call | 013872106 |
| TEAM | ATLASSIAN CORPORATION | 21,700 | $2.792M | 0.1% | $128.68 | — | — | Call | 049468101 |
| TDOC | TELADOC HEALTH INC | 117,800 | $2.786M | 0.1% | $23.65 * | $29.84 | -9.6% | Call | 87918A105 |
| HRB | BLOCK H & R INC | 75,600 | $2.76M | 0.1% | $36.51 | — | — | Call | 093671105 |
| TMUS | T-MOBILE US INC | 19,700 | $2.758M | 0.1% | $140.00 | $138.81 | 0.0% | Put | 872590104 |
| T | AT&T INC | 149,400 | $2.75M | 0.1% | $18.41 * | $15.36 | -1.7% | Call | 00206R102 |
| VOO | VANGUARD INDEX FDS | 7,796 | $2.739M | 0.1% | $351.34 | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 425,400 | $2.731M | 0.1% | $6.42 * | $7.58 | 0.0% | Call | 69608A108 |
| ULTA | ULTA BEAUTY INC | 5,800 | $2.721M | 0.1% | $469.07 | — | — | Call | 90384S303 |
| LNG | CHENIERE ENERGY INC | 18,100 | $2.714M | 0.1% | $149.96 * | $153.73 | +8.8% | Put | 16411R208 |
| EQT | EQT CORP | 80,000 | $2.706M | 0.1% | $33.83 * | $38.26 | 0.0% | Call | 26884L109 |
| WDAY | WORKDAY INC | 16,100 | $2.694M | 0.1% | $167.33 * | $160.60 | -2.9% | Call | 98138H101 |
| WYNN | WYNN RESORTS LTD | 32,500 | $2.68M | 0.1% | $82.47 * | $60.56 | +17.4% | Put | 983134107 |
| HAS | HASBRO INC | 43,800 | $2.672M | 0.1% | $61.01 * | $54.26 | 0.0% | Put | 418056107 |
| GWW | GRAINGER W W INC | 4,800 | $2.67M | 0.1% | $556.25 | $475.45 | +15.4% | Call | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,300 | $2.669M | 0.1% | $88.09 | $88.09 | — | Put | 01609W102 |
| OVV | OVINTIV INC | 52,600 | $2.667M | 0.1% | $50.71 * | $47.77 | +9.4% | Call | 69047Q102 |
| CAH | CARDINAL HEALTH INC | 34,600 | $2.66M | 0.1% | $76.87 * | $59.26 | +20.8% | Call | 14149Y108 |
| PDD | PINDUODUO INC | 32,500 | $2.65M | 0.1% | $81.55 | $70.15 | — | Put | 722304102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 215,079 | $2.633M | 0.1% | $12.24 * | $16.75 | -10.1% | SHS | G66721104 |
| DOCU | DOCUSIGN INC | 47,400 | $2.627M | 0.1% | $55.42 * | $66.22 | -26.5% | Call | 256163106 |
| TGT | TARGET CORP | 17,500 | $2.608M | 0.1% | $149.04 * | $170.18 | -17.2% | Put | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 70,300 | $2.604M | 0.1% | $37.04 * | $59.27 | -32.0% | Put | 573874104 |
| CCJ | CAMECO CORP | 114,600 | $2.598M | 0.1% | $22.67 * | $25.34 | -8.0% | Call | 13321L108 |
| TSCO | TRACTOR SUPPLY CO | 11,500 | $2.587M | 0.1% | $224.97 | — | — | Put | 892356106 |
| KMI | KINDER MORGAN INC DEL | 142,600 | $2.578M | 0.1% | $18.08 * | $15.32 | -0.9% | Put | 49456B101 |
| DHR | DANAHER CORPORATION | 9,700 | $2.575M | 0.1% | $265.42 * | $231.13 | -1.3% | Call | 235851102 |
| MPC | MARATHON PETE CORP | 22,100 | $2.572M | 0.1% | $116.39 * | $83.14 | +28.0% | Call | 56585A102 |
| AVGO | BROADCOM INC | 4,600 | $2.572M | 0.1% | $559.13 * | $52.39 | -9.1% | Put | 11135F101 |
| — | UNITED STATES STL CORP NEW | 102,644 | $2.571M | 0.1% | $25.05 | $23.38 | — | COM | 912909108 |
| HOOD | ROBINHOOD MKTS INC | 313,500 | $2.552M | 0.1% | $8.14 * | $9.74 | +0.6% | Put | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,500 | $2.551M | 0.1% | $104.13 * | $124.20 | -12.8% | Put | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,500 | $2.543M | 0.1% | $339.10 * | $490.41 | -28.3% | Put | 16119P108 |
| — | WOLFSPEED INC | 36,700 | $2.534M | 0.1% | $69.04 | $90.29 | — | Call | 977852102 |
| CEG | CONSTELLATION ENERGY CORP | 29,300 | $2.526M | 0.1% | $86.21 | $71.76 | +22.2% | Put | 21037T109 |
| — | PARAMOUNT GLOBAL | 149,600 | $2.525M | 0.1% | $16.88 | $19.04 | — | Call | 92556H206 |
| TTD | THE TRADE DESK INC | 56,200 | $2.519M | 0.1% | $44.83 * | $50.70 | 0.0% | Put | 88339J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 155,400 | $2.503M | 0.1% | $16.11 * | $22.99 | -34.5% | Put | 185899101 |
| XOP | SPDR SER TR | 18,400 | $2.5M | 0.1% | $135.88 | $120.64 | — | Call | 78468R556 |
| — | NORDSTROM INC | 154,900 | $2.5M | 0.1% | $16.14 | $20.92 | — | Put | 655664100 |
| TWLO | TWILIO INC | 50,900 | $2.492M | 0.1% | $48.96 * | $191.07 | -70.2% | Call | 90138F102 |
| GM | GENERAL MTRS CO | 74,000 | $2.489M | 0.1% | $33.64 * | $36.07 | -0.9% | Call | 37045V100 |
| CCL | CARNIVAL CORP | 308,800 | $2.489M | 0.1% | $8.06 * | $8.62 | 0.0% | Put | 143658300 |
| CME | CME GROUP INC | 14,800 | $2.489M | 0.1% | $168.16 * | $90.25 | +67.3% | Call | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,300 | $2.475M | 0.1% | $339.10 * | $490.41 | -28.3% | Call | 16119P108 |
| GOOGL | ALPHABET INC | 28,051 | $2.475M | 0.1% | $88.23 * | $101.61 | -7.2% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 64,800 | $2.462M | 0.1% | $38.00 * | $33.28 | +0.6% | Put | 35671D857 |
| BP | BP PLC | 70,300 | $2.456M | 0.1% | $34.93 | $31.03 | — | Put | 055622104 |
| VTIP | VANGUARD MALVERN FDS | 52,485 | $2.452M | 0.1% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| BTU | PEABODY ENERGY CORP | 92,600 | $2.446M | 0.1% | $26.42 | $22.61 | +16.9% | Call | 704551100 |
| QYLD | GLOBAL X FDS | 153,133 | $2.436M | 0.1% | $15.91 | $15.83 | — | NASDAQ 100 COVER | 37954Y483 |
| HAS | HASBRO INC | 39,900 | $2.434M | 0.1% | $61.01 * | $54.26 | 0.0% | Call | 418056107 |
| BKNG | BOOKING HOLDINGS INC | 1,189 | $2.396M | 0.1% | $2015.28 * | $1993.48 | -6.3% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 21,620 | $2.385M | 0.1% | $110.30 * | $84.65 | +13.7% | COM | 30231G102 |
| — | WOLFSPEED INC | 34,500 | $2.382M | 0.1% | $69.04 | $90.29 | — | Put | 977852102 |
| RCL | ROYAL CARIBBEAN GROUP | 48,113 | $2.378M | 0.1% | $49.43 * | $51.52 | 0.0% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 17,500 | $2.374M | 0.1% | $135.64 * | $113.66 | 0.0% | Call | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 7,400 | $2.371M | 0.1% | $320.38 * | $326.67 | +0.7% | Put | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,331 | $2.351M | 0.1% | $105.29 * | $174.86 | -21.7% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 27,200 | $2.345M | 0.1% | $86.21 | $71.76 | +22.2% | Call | 21037T109 |
| LAD | LITHIA MTRS INC | 11,400 | $2.334M | 0.1% | $204.74 * | $213.69 | 0.0% | Put | 536797103 |
| PINS | PINTEREST INC | 95,838 | $2.327M | 0.1% | $24.28 | $23.85 | 0.0% | CL A | 72352L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,374 | $2.324M | 0.1% | $41.97 | $41.38 | — | VAN FTSE DEV MKT | 921943858 |
| CROX | CROCS INC | 21,300 | $2.31M | 0.1% | $108.43 * | $88.44 | 0.0% | Put | 227046109 |
| NOW | SERVICENOW INC | 5,900 | $2.291M | 0.1% | $388.27 * | $97.66 | -20.0% | Put | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 16,848 | $2.289M | 0.1% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC | 60,434 | $2.278M | 0.1% | $37.70 * | $41.66 | -2.6% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 27,600 | $2.276M | 0.1% | $82.47 * | $60.56 | +17.4% | Call | 983134107 |
| MRK | MERCK & CO INC | 20,500 | $2.274M | 0.1% | $110.95 * | $92.80 | 0.0% | Put | 58933Y105 |
| — | BLACKROCK INC | 3,200 | $2.268M | 0.1% | $708.63 | $608.98 | — | Put | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,427 | $2.267M | 0.1% | $74.49 | $81.74 | — | SPONSORED ADS | 874039100 |
| OVV | OVINTIV INC | 44,600 | $2.262M | 0.1% | $50.71 * | $47.77 | +9.4% | Put | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 16,200 | $2.261M | 0.1% | $139.54 * | $87.19 | -7.9% | Call | 697435105 |
| — | BUNGE LIMITED | 22,500 | $2.245M | 0.1% | $99.77 | $90.10 | — | Put | G16962105 |
| PLD | PROLOGIS INC. | 19,900 | $2.243M | 0.1% | $112.73 * | $111.47 | -10.1% | Call | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 12,900 | $2.243M | 0.1% | $173.84 * | $160.50 | -7.8% | Put | 911312106 |
| LVS | LAS VEGAS SANDS CORP | 46,600 | $2.24M | 0.1% | $48.07 * | $38.79 | +4.5% | Call | 517834107 |
| DD | DUPONT DE NEMOURS INC | 32,600 | $2.237M | 0.1% | $68.63 * | $28.71 | -12.9% | Put | 26614N102 |
| SHOP | SHOPIFY INC | 64,400 | $2.235M | 0.1% | $34.71 | $40.03 | -14.7% | Call | 82509L107 |
| BAC | BANK AMERICA CORP | 67,459 | $2.234M | 0.1% | $33.12 * | $33.45 | -5.2% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 15,900 | $2.226M | 0.1% | $140.00 | $138.81 | 0.0% | Call | 872590104 |
| BBY | BEST BUY INC | 27,700 | $2.222M | 0.1% | $80.21 * | $63.23 | 0.0% | Call | 086516101 |
| AZO | AUTOZONE INC | 900 | $2.22M | 0.1% | $2466.18 * | $2178.52 | +10.9% | Call | 053332102 |
| DHR | DANAHER CORPORATION | 8,300 | $2.203M | 0.1% | $265.42 * | $231.13 | -1.3% | Put | 235851102 |
| MSFT | MICROSOFT CORP | 9,178 | $2.201M | 0.1% | $239.82 * | $277.12 | -15.5% | COM | 594918104 |
| DASH | DOORDASH INC | 45,025 | $2.198M | 0.1% | $48.82 * | $51.92 | 0.0% | CL A | 25809K105 |
| — | BLACKROCK INC | 3,100 | $2.197M | 0.1% | $708.63 | $608.98 | — | Call | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 34,900 | $2.177M | 0.1% | $62.37 * | $60.13 | +10.9% | Call | 682189105 |
| ETSY | ETSY INC | 18,100 | $2.168M | 0.1% | $119.78 * | $92.62 | +23.5% | Call | 29786A106 |
| TSLA | TESLA INC | 17,451 | $2.15M | 0.1% | $123.18 * | $227.63 | -16.8% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 14,300 | $2.144M | 0.1% | $149.96 * | $153.73 | +8.8% | Call | 16411R208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,500 | $2.123M | 0.1% | $146.39 * | $151.65 | 0.0% | Put | 020764106 |
| LULU | LULULEMON ATHLETICA INC | 6,600 | $2.115M | 0.1% | $320.38 * | $326.67 | +0.7% | Call | 550021109 |
| BX | BLACKSTONE INC | 28,400 | $2.107M | 0.1% | $74.19 * | $78.64 | 0.0% | Call | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 17,500 | $2.105M | 0.1% | $120.29 * | $93.81 | +11.2% | Put | 253393102 |
| NOW | SERVICENOW INC | 5,400 | $2.097M | 0.1% | $388.27 * | $97.66 | -20.0% | Call | 81762P102 |
| O | REALTY INCOME CORP | 32,900 | $2.087M | 0.1% | $63.43 * | $57.30 | -8.9% | Put | 756109104 |
| SHOP | SHOPIFY INC | 59,944 | $2.081M | 0.1% | $34.71 | $40.03 | -14.7% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,200 | $2.054M | 0.1% | $331.33 | $301.95 | — | Put | 78467X109 |
| LYFT | LYFT INC | 185,500 | $2.044M | 0.1% | $11.02 * | $21.28 | -43.3% | Put | 55087P104 |
| SAM | BOSTON BEER INC | 6,200 | $2.043M | 0.1% | $329.52 * | $350.14 | +3.6% | Put | 100557107 |
| NET | CLOUDFLARE INC | 45,000 | $2.034M | 0.1% | $45.21 | — | — | Call | 18915M107 |
| RH | RH | 7,600 | $2.031M | 0.1% | $267.19 * | $401.24 | -35.0% | Put | 74967X103 |
| OKTA | OKTA INC | 29,700 | $2.029M | 0.1% | $68.33 * | $154.83 | -63.1% | Call | 679295105 |
| ALL | ALLSTATE CORP | 14,900 | $2.02M | 0.1% | $135.60 * | $121.42 | 0.0% | Put | 020002101 |
| AVGO | BROADCOM INC | 3,600 | $2.013M | 0.1% | $559.13 * | $52.39 | -9.1% | Call | 11135F101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,700 | $2.006M | 0.1% | $146.39 * | $151.65 | 0.0% | Call | 020764106 |
| BBY | BEST BUY INC | 25,000 | $2.005M | 0.1% | $80.21 * | $63.23 | 0.0% | Put | 086516101 |
| M | MACYS INC | 97,000 | $2.003M | 0.1% | $20.65 | $25.41 | -19.4% | Call | 55616P104 |
| W | WAYFAIR INC | 60,800 | $2M | 0.1% | $32.89 * | $70.29 | -50.4% | Call | 94419L101 |
| — | LINDE PLC | 6,125 | $1.998M | 0.1% | $326.18 | $321.18 | — | SHS | G5494J103 |
| ITUB | ITAU UNIBANCO HLDG S A | 421,169 | $1.984M | 0.1% | $4.71 | $4.76 | — | SPON ADR REP PFD | 465562106 |
| KHC | KRAFT HEINZ CO | 48,600 | $1.979M | 0.1% | $40.71 | — | — | Put | 500754106 |
| HON | HONEYWELL INTL INC | 9,200 | $1.972M | 0.1% | $214.30 * | $173.39 | +3.1% | Put | 438516106 |
| UNP | UNION PAC CORP | 9,400 | $1.946M | 0.1% | $207.07 * | $204.23 | -6.9% | Put | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $1.942M | 0.1% | $1387.49 * | $28.72 | +4.0% | Call | 169656105 |
| GE | GENERAL ELECTRIC CO | 23,145 | $1.939M | 0.1% | $83.79 * | $48.38 | 0.0% | COM NEW | 369604301 |
| AGNC | AGNC INVT CORP | 187,100 | $1.936M | 0.1% | $10.35 | $10.05 | — | Put | 00123Q104 |
| SCHE | SCHWAB STRATEGIC TR | 81,553 | $1.93M | 0.1% | $23.67 | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 14,200 | $1.929M | 0.1% | $135.85 | $135.85 | — | Put | 81369Y209 |
| TMV | DIREXION SHS ETF TR | 14,145 | $1.927M | 0.1% | $136.25 | $135.01 | — | 20YR TRES BEAR | 25460G849 |
| IWM | ISHARES TR | 11,043 | $1.925M | 0.1% | $174.36 | $169.35 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 21,193 | $1.923M | 0.1% | $90.72 | $86.54 | — | SPONSORED ADR | 66987V109 |
| TTD | THE TRADE DESK INC | 42,800 | $1.919M | 0.1% | $44.83 * | $50.70 | 0.0% | Call | 88339J105 |
| GM | GENERAL MTRS CO | 57,000 | $1.917M | 0.1% | $33.64 * | $36.07 | -0.9% | COM | 37045V100 |
| BIDU | BAIDU INC | 16,704 | $1.911M | 0.1% | $114.38 | $120.84 | — | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 21,071 | $1.907M | 0.1% | $90.50 * | $75.44 | +2.8% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 199,913 | $1.895M | 0.1% | $9.48 * | $11.42 | -1.1% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 7,900 | $1.893M | 0.1% | $239.56 * | $202.01 | +2.3% | Call | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 30,300 | $1.89M | 0.1% | $62.37 * | $60.13 | +10.9% | Put | 682189105 |
| CAH | CARDINAL HEALTH INC | 24,400 | $1.876M | 0.1% | $76.87 * | $59.26 | +20.8% | Put | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 18,200 | $1.874M | 0.1% | $102.99 * | $92.99 | -8.8% | Put | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 50,200 | $1.859M | 0.1% | $37.04 * | $59.27 | -32.0% | Call | 573874104 |
| FDX | FEDEX CORP | 10,700 | $1.853M | 0.1% | $173.20 * | $201.55 | -23.1% | Put | 31428X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,100 | $1.851M | 0.1% | $48.59 * | $56.97 | -23.9% | Put | 810186106 |
| SNAP | SNAP INC | 206,500 | $1.848M | 0.1% | $8.95 * | $33.06 | -70.2% | Call | 83304A106 |
| TMUS | T-MOBILE US INC | 13,143 | $1.84M | 0.1% | $140.00 | $138.81 | 0.0% | COM | 872590104 |
| META | META PLATFORMS INC | 15,269 | $1.837M | 0.1% | $120.34 * | $186.82 | -37.6% | CL A | 30303M102 |
| PLUG | PLUG POWER INC | 147,500 | $1.825M | 0.1% | $12.37 * | $15.92 | 0.0% | Put | 72919P202 |
| PSX | PHILLIPS 66 | 17,500 | $1.821M | 0.1% | $104.08 * | $75.39 | +21.2% | Put | 718546104 |
| TJX | TJX COS INC NEW | 22,800 | $1.815M | 0.1% | $79.60 | — | — | Call | 872540109 |
| BIL | SPDR SER TR | 19,724 | $1.804M | 0.1% | $91.47 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCK | MCKESSON CORP | 4,800 | $1.801M | 0.1% | $375.12 * | $348.32 | +5.4% | Call | 58155Q103 |
| COP | CONOCOPHILLIPS | 15,246 | $1.799M | 0.1% | $118.00 * | $86.27 | +26.8% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 10,882 | $1.798M | 0.1% | $165.22 * | $155.31 | -2.2% | COM | 882508104 |
| BP | BP PLC | 51,321 | $1.793M | 0.1% | $34.93 | $31.03 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 13,200 | $1.792M | 0.1% | $135.75 * | $113.79 | -0.9% | Put | 494368103 |
| NKE | NIKE INC | 15,300 | $1.79M | 0.1% | $117.01 * | $95.30 | 0.0% | Put | 654106103 |
| RH | RH | 6,700 | $1.79M | 0.1% | $267.19 * | $401.24 | -35.0% | Call | 74967X103 |
| PTON | PELOTON INTERACTIVE INC | 225,200 | $1.788M | 0.1% | $7.94 * | $10.86 | -11.7% | Put | 70614W100 |
| CI | CIGNA CORP NEW | 5,379 | $1.782M | 0.1% | $331.34 * | $259.99 | +15.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 20,900 | $1.777M | 0.1% | $85.02 * | $75.40 | +1.9% | Call | 617446448 |
| KMX | CARMAX INC | 29,100 | $1.772M | 0.1% | $60.89 * | $64.20 | 0.0% | COM | 143130102 |
| SE | SEA LTD | 34,000 | $1.769M | 0.1% | $52.03 | $55.07 | — | Put | 81141R100 |
| GOOG | ALPHABET INC | 19,851 | $1.761M | 0.1% | $88.73 * | $110.16 | -14.0% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 108,100 | $1.745M | 0.1% | $16.14 | $20.92 | — | Call | 655664100 |
| MS | MORGAN STANLEY | 20,488 | $1.742M | 0.1% | $85.02 * | $75.40 | +1.9% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 28,400 | $1.741M | 0.1% | $61.32 * | $68.35 | -21.5% | Call | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $1.733M | 0.1% | $288.78 * | $304.77 | 0.0% | Put | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 25,200 | $1.729M | 0.1% | $68.63 * | $28.71 | -12.9% | Call | 26614N102 |
| W | WAYFAIR INC | 52,300 | $1.72M | 0.1% | $32.89 * | $70.29 | -50.4% | Put | 94419L101 |
| CROX | CROCS INC | 15,800 | $1.713M | 0.1% | $108.43 * | $88.44 | 0.0% | Call | 227046109 |
| USB | US BANCORP DEL | 38,800 | $1.692M | 0.1% | $43.61 | — | — | Put | 902973304 |
| VFC | V F CORP | 61,200 | $1.69M | 0.1% | $27.61 * | $29.39 | 0.0% | Put | 918204108 |
| DASH | DOORDASH INC | 34,600 | $1.689M | 0.1% | $48.82 * | $51.92 | 0.0% | Call | 25809K105 |
| — | PROSHARES TR | 31,175 | $1.684M | 0.1% | $54.01 | $55.56 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $1.676M | 0.1% | $399.16 * | $52.04 | +16.2% | Put | 243537107 |
| XLRE | SELECT SECTOR SPDR TR | 45,113 | $1.666M | 0.1% | $36.93 | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| PDD | PINDUODUO INC | 20,300 | $1.655M | 0.0% | $81.55 | $70.15 | — | Call | 722304102 |
| NEE | NEXTERA ENERGY INC | 19,800 | $1.655M | 0.0% | $83.60 * | $77.12 | -4.3% | Put | 65339F101 |
| MDB | MONGODB INC | 8,300 | $1.634M | 0.0% | $196.84 * | $341.04 | -47.8% | Put | 60937P106 |
| WM | WASTE MGMT INC DEL | 10,400 | $1.632M | 0.0% | $156.88 * | $156.51 | -2.1% | Call | 94106L109 |
| ETSY | ETSY INC | 13,600 | $1.629M | 0.0% | $119.78 * | $92.62 | +23.5% | Put | 29786A106 |
| ASAN | ASANA INC | 117,800 | $1.622M | 0.0% | $13.77 | — | — | Call | 04342Y104 |
| MOH | MOLINA HEALTHCARE INC | 4,909 | $1.621M | 0.0% | $330.22 * | $328.97 | +3.3% | COM | 60855R100 |
| SPTI | SPDR SER TR | 57,265 | $1.617M | 0.0% | $28.24 | $29.47 | — | PORTFLI INTRMDIT | 78464A672 |
| AGNC | AGNC INVT CORP | 155,100 | $1.605M | 0.0% | $10.35 | $10.05 | — | Call | 00123Q104 |
| BURL | BURLINGTON STORES INC | 7,900 | $1.602M | 0.0% | $202.76 * | $159.68 | 0.0% | Call | 122017106 |
| PZZA | PAPA JOHNS INTL INC | 19,400 | $1.597M | 0.0% | $82.31 | — | — | Put | 698813102 |
| NOC | NORTHROP GRUMMAN CORP | 2,900 | $1.582M | 0.0% | $545.61 * | $419.63 | +18.0% | Call | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $1.582M | 0.0% | $210.90 * | $505.52 | -60.4% | Call | 016255101 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,019 | $1.577M | 0.0% | $11.18 | $11.51 | — | PFD ETF | 46138E511 |
| MDB | MONGODB INC | 7,985 | $1.572M | 0.0% | $196.84 * | $341.04 | -47.8% | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 192,739 | $1.569M | 0.0% | $8.14 * | $9.74 | +0.6% | COM CL A | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 192,500 | $1.567M | 0.0% | $8.14 * | $9.74 | +0.6% | Call | 770700102 |
| AVB | AVALONBAY CMNTYS INC | 9,700 | $1.567M | 0.0% | $161.52 | — | — | Call | 053484101 |
| ZS | ZSCALER INC | 13,900 | $1.555M | 0.0% | $111.90 * | $151.02 | -10.0% | Call | 98980G102 |
| HCA | HCA HEALTHCARE INC | 6,400 | $1.536M | 0.0% | $239.96 * | $218.18 | 0.0% | Put | 40412C101 |
| ABNB | AIRBNB INC | 17,956 | $1.535M | 0.0% | $85.50 * | $111.67 | -9.6% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 11,300 | $1.533M | 0.0% | $135.64 * | $113.66 | 0.0% | Put | 22822V101 |
| CMI | CUMMINS INC | 6,300 | $1.526M | 0.0% | $242.29 * | $196.18 | +12.5% | Call | 231021106 |
| AXP | AMERICAN EXPRESS CO | 10,300 | $1.522M | 0.0% | $147.75 * | $149.00 | -4.5% | Put | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,600 | $1.52M | 0.0% | $104.13 * | $124.20 | -12.8% | Call | 874054109 |
| MOH | MOLINA HEALTHCARE INC | 4,600 | $1.519M | 0.0% | $330.22 * | $328.97 | +3.3% | Put | 60855R100 |
| CHD | CHURCH & DWIGHT CO INC | 18,800 | $1.515M | 0.0% | $80.61 | — | — | Call | 171340102 |
| PSA | PUBLIC STORAGE | 5,400 | $1.513M | 0.0% | $280.19 * | $287.76 | -10.9% | Call | 74460D109 |
| AR | ANTERO RESOURCES CORP | 48,700 | $1.509M | 0.0% | $30.99 * | $35.04 | -1.4% | Put | 03674X106 |
| ADI | ANALOG DEVICES INC | 9,200 | $1.509M | 0.0% | $164.03 * | $147.64 | +0.1% | Put | 032654105 |
| DG | DOLLAR GEN CORP NEW | 6,100 | $1.502M | 0.0% | $246.25 | — | — | Put | 256677105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 93,200 | $1.501M | 0.0% | $16.11 * | $22.99 | -34.5% | Call | 185899101 |
| ULTA | ULTA BEAUTY INC | 3,200 | $1.501M | 0.0% | $469.07 | — | — | Put | 90384S303 |
| JD | JD.COM INC | 26,500 | $1.487M | 0.0% | $56.13 | $55.87 | — | Call | 47215P106 |
| AMAT | APPLIED MATLS INC | 15,200 | $1.48M | 0.0% | $97.38 * | $128.09 | -27.2% | Put | 038222105 |
| AZO | AUTOZONE INC | 600 | $1.48M | 0.0% | $2466.18 * | $2178.52 | +10.9% | Put | 053332102 |
| — | LUCID GROUP INC | 216,400 | $1.478M | 0.0% | $6.83 | — | — | Put | 549498103 |
| ALLY | ALLY FINL INC | 60,300 | $1.474M | 0.0% | $24.45 * | $28.41 | -16.8% | Put | 02005N100 |
| SJM | SMUCKER J M CO | 9,300 | $1.474M | 0.0% | $158.46 * | $133.49 | 0.0% | Put | 832696405 |
| TQQQ | PROSHARES TR | 85,105 | $1.472M | 0.0% | $17.30 | $29.05 | — | ULTRAPRO QQQ | 74347X831 |
| MMM | 3M CO | 12,230 | $1.467M | 0.0% | $119.92 * | $96.67 | -6.2% | COM | 88579Y101 |
| SPTS | SPDR SER TR | 50,633 | $1.463M | 0.0% | $28.89 | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| MINT | PIMCO ETF TR | 14,828 | $1.463M | 0.0% | $98.65 | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 18,800 | $1.461M | 0.0% | $77.72 * | $82.99 | -11.5% | Call | G5960L103 |
| PINS | PINTEREST INC | 59,900 | $1.454M | 0.0% | $24.28 | $23.85 | 0.0% | Put | 72352L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 278,400 | $1.453M | 0.0% | $5.22 * | $10.18 | -39.6% | Put | 550241103 |
| GILD | GILEAD SCIENCES INC | 16,900 | $1.451M | 0.0% | $85.85 * | $55.27 | +28.1% | Call | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 36,000 | $1.448M | 0.0% | $40.22 | — | — | Put | 24703L202 |
| ORCL | ORACLE CORP | 17,700 | $1.447M | 0.0% | $81.74 * | $73.20 | 0.0% | Put | 68389X105 |
| EQIX | EQUINIX INC | 2,200 | $1.441M | 0.0% | $655.03 * | $609.45 | -5.0% | Call | 29444U700 |
| RNG | RINGCENTRAL INC | 40,700 | $1.441M | 0.0% | $35.40 | — | — | Put | 76680R206 |
| PANW | PALO ALTO NETWORKS INC | 10,300 | $1.437M | 0.0% | $139.54 * | $87.19 | -7.9% | Put | 697435105 |
| KMX | CARMAX INC | 23,600 | $1.437M | 0.0% | $60.89 * | $64.20 | 0.0% | Call | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 19,100 | $1.435M | 0.0% | $75.12 * | $87.30 | -21.1% | Call | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,032 | $1.432M | 0.0% | $1387.49 * | $28.72 | +4.0% | COM | 169656105 |
| KLAC | KLA CORP | 3,786 | $1.427M | 0.0% | $377.03 * | $336.99 | +0.3% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 3,800 | $1.425M | 0.0% | $375.12 * | $348.32 | +5.4% | Put | 58155Q103 |
| NET | CLOUDFLARE INC | 31,500 | $1.424M | 0.0% | $45.21 | — | — | Put | 18915M107 |
| PCG | PG&E CORP | 86,634 | $1.409M | 0.0% | $16.26 * | $14.95 | 0.0% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 4,200 | $1.407M | 0.0% | $334.94 * | $360.35 | -10.9% | Put | 78409V104 |
| NKE | NIKE INC | 12,000 | $1.404M | 0.0% | $117.01 * | $95.30 | 0.0% | Call | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 268,600 | $1.402M | 0.0% | $5.22 * | $10.18 | -39.6% | Call | 550241103 |
| SWK | STANLEY BLACK & DECKER INC | 18,600 | $1.397M | 0.0% | $75.12 * | $87.30 | -21.1% | Put | 854502101 |
| PLUG | PLUG POWER INC | 112,900 | $1.397M | 0.0% | $12.37 * | $15.92 | 0.0% | Call | 72919P202 |
| LAD | LITHIA MTRS INC | 6,821 | $1.397M | 0.0% | $204.74 * | $213.69 | 0.0% | COM | 536797103 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1.383M | 0.0% | $432.09 | — | — | Call | 776696106 |
| ORCL | ORACLE CORP | 16,900 | $1.381M | 0.0% | $81.74 * | $73.20 | 0.0% | Call | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 36,200 | $1.376M | 0.0% | $38.00 * | $33.28 | +0.6% | Call | 35671D857 |
| PSA | PUBLIC STORAGE | 4,900 | $1.373M | 0.0% | $280.19 * | $287.76 | -10.9% | Put | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 10,100 | $1.372M | 0.0% | $135.85 | $135.85 | — | Call | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 11,200 | $1.368M | 0.0% | $122.18 | $124.16 | -0.6% | Call | 285512109 |
| SHEL | SHELL PLC | 24,000 | $1.367M | 0.0% | $56.95 | $56.95 | — | Call | 780259305 |
| EL | LAUDER ESTEE COS INC | 5,507 | $1.366M | 0.0% | $248.11 * | $233.26 | -9.5% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 6,300 | $1.366M | 0.0% | $216.86 * | $212.49 | +19.8% | Put | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,871 | $1.366M | 0.0% | $37.04 * | $59.27 | -32.0% | COM | 573874104 |
| ERX | DIREXION SHS ETF TR | 20,514 | $1.365M | 0.0% | $66.55 | $45.53 | — | DLY ENRGY BULL2X | 25460G609 |
| XLF | SELECT SECTOR SPDR TR | 39,900 | $1.365M | 0.0% | $34.20 | $31.80 | — | Call | 81369Y605 |
| — | FOOT LOCKER INC | 36,000 | $1.36M | 0.0% | $37.79 | $25.24 | — | Put | 344849104 |
| NOK | NOKIA CORP | 292,851 | $1.359M | 0.0% | $4.64 | $4.43 | — | SPONSORED ADR | 654902204 |
| ALLY | ALLY FINL INC | 55,527 | $1.358M | 0.0% | $24.45 * | $28.41 | -16.8% | COM | 02005N100 |
| AMT | AMERICAN TOWER CORP NEW | 6,400 | $1.356M | 0.0% | $211.86 * | $186.71 | 0.0% | Put | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,800 | $1.355M | 0.0% | $91.56 * | $96.05 | -8.4% | Call | 12541W209 |
| XOP | SPDR SER TR | 9,950 | $1.352M | 0.0% | $135.88 | $120.64 | — | S&P OILGAS EXP | 78468R556 |
| WHR | WHIRLPOOL CORP | 9,500 | $1.344M | 0.0% | $141.46 | $161.33 | -11.9% | Call | 963320106 |
| MDT | MEDTRONIC PLC | 17,252 | $1.341M | 0.0% | $77.72 * | $82.99 | -11.5% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 5,400 | $1.34M | 0.0% | $248.11 * | $210.86 | +8.5% | Call | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 10,728 | $1.335M | 0.0% | $124.44 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 40,482 | $1.33M | 0.0% | $32.86 | $35.74 | -9.8% | COM NEW | 247361702 |
| LYFT | LYFT INC | 120,700 | $1.33M | 0.0% | $11.02 * | $21.28 | -43.3% | Call | 55087P104 |
| USB | US BANCORP DEL | 30,500 | $1.33M | 0.0% | $43.61 | — | — | Call | 902973304 |
| WHR | WHIRLPOOL CORP | 9,400 | $1.33M | 0.0% | $141.46 | $161.33 | -11.9% | Put | 963320106 |
| HRB | BLOCK H & R INC | 36,400 | $1.329M | 0.0% | $36.51 | — | — | Put | 093671105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,600 | $1.328M | 0.0% | $288.78 * | $304.77 | 0.0% | Call | 92532F100 |
| LI | LI AUTO INC | 65,000 | $1.326M | 0.0% | $20.40 | — | — | Put | 50202M102 |
| MAR | MARRIOTT INTL INC NEW | 8,900 | $1.325M | 0.0% | $148.89 | $159.79 | -6.6% | Put | 571903202 |
| PENN | PENN ENTERTAINMENT INC | 44,500 | $1.322M | 0.0% | $29.70 | — | — | Put | 707569109 |
| MA | MASTERCARD INCORPORATED | 3,800 | $1.321M | 0.0% | $347.73 * | $334.77 | -3.4% | Put | 57636Q104 |
| TJX | TJX COS INC NEW | 16,500 | $1.313M | 0.0% | $79.60 | — | — | Put | 872540109 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,800 | $1.31M | 0.0% | $66.16 | — | — | Call | 05550J101 |
| A | AGILENT TECHNOLOGIES INC | 8,736 | $1.307M | 0.0% | $149.65 * | $139.69 | 0.0% | COM | 00846U101 |
| U | UNITY SOFTWARE INC | 45,700 | $1.307M | 0.0% | $28.59 | — | — | Put | 91332U101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,800 | $1.297M | 0.0% | $101.35 | $101.35 | — | Put | 45781V101 |
| BILL | BILL COM HLDGS INC | 11,900 | $1.297M | 0.0% | $108.96 | — | — | Put | 090043100 |
| BILL | BILL COM HLDGS INC | 11,900 | $1.297M | 0.0% | $108.96 | — | — | Call | 090043100 |
| SNOW | SNOWFLAKE INC | 9,020 | $1.295M | 0.0% | $143.54 * | $152.57 | 0.0% | CL A | 833445109 |
| CFG | CITIZENS FINL GROUP INC | 32,862 | $1.294M | 0.0% | $39.37 * | $33.92 | 0.0% | COM | 174610105 |
| ROST | ROSS STORES INC | 11,100 | $1.288M | 0.0% | $116.07 * | $85.43 | +15.3% | Call | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 3,900 | $1.288M | 0.0% | $330.22 * | $328.97 | +3.3% | Call | 60855R100 |
| FANG | DIAMONDBACK ENERGY INC | 9,400 | $1.286M | 0.0% | $136.78 * | $117.70 | +8.7% | Put | 25278X109 |
| LNG | CHENIERE ENERGY INC | 8,548 | $1.282M | 0.0% | $149.96 * | $153.73 | +8.8% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,000 | $1.282M | 0.0% | $91.56 * | $96.05 | -8.4% | Put | 12541W209 |
| — | FOOT LOCKER INC | 33,900 | $1.281M | 0.0% | $37.79 | $25.24 | — | Call | 344849104 |
| BURL | BURLINGTON STORES INC | 6,300 | $1.277M | 0.0% | $202.76 * | $159.68 | 0.0% | Put | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,316 | $1.277M | 0.0% | $69.74 * | $83.32 | -11.0% | COM | 538034109 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $1.277M | 0.0% | $399.16 * | $52.04 | +16.2% | Call | 243537107 |
| JD | JD.COM INC | 22,700 | $1.274M | 0.0% | $56.13 | $55.87 | — | Put | 47215P106 |
| NIO | NIO INC | 130,200 | $1.269M | 0.0% | $9.75 | $9.75 | — | Put | 62914V106 |
| — | SPLUNK INC | 14,700 | $1.266M | 0.0% | $86.09 | $85.59 | — | Put | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $1.262M | 0.0% | $382.43 | — | — | Put | 78462F103 |
| LI | LI AUTO INC | 61,600 | $1.257M | 0.0% | $20.40 | — | — | Call | 50202M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,800 | $1.254M | 0.0% | $48.59 * | $56.97 | -23.9% | Call | 810186106 |
| LVS | LAS VEGAS SANDS CORP | 26,043 | $1.252M | 0.0% | $48.07 * | $38.79 | +4.5% | COM | 517834107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,500 | $1.251M | 0.0% | $278.09 * | $252.44 | 0.0% | Put | 91307C102 |
| PZZA | PAPA JOHNS INTL INC | 15,200 | $1.251M | 0.0% | $82.31 | — | — | Call | 698813102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,307 | $1.251M | 0.0% | $64.77 | $130.76 | -49.5% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 5,200 | $1.248M | 0.0% | $239.96 * | $218.18 | 0.0% | Call | 40412C101 |
| ASML | ASML HOLDING N V | 2,279 | $1.245M | 0.0% | $546.40 | $619.25 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 4,618 | $1.232M | 0.0% | $266.84 | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 2,400 | $1.231M | 0.0% | $512.97 * | $455.29 | +6.4% | Put | 036752103 |
| ADI | ANALOG DEVICES INC | 7,500 | $1.23M | 0.0% | $164.03 * | $147.64 | +0.1% | Call | 032654105 |
| PLD | PROLOGIS INC. | 10,900 | $1.229M | 0.0% | $112.73 * | $111.47 | -10.1% | Put | 74340W103 |
| SAM | BOSTON BEER INC | 3,700 | $1.219M | 0.0% | $329.52 * | $350.14 | +3.6% | Call | 100557107 |
| FDX | FEDEX CORP | 7,039 | $1.219M | 0.0% | $173.20 * | $201.55 | -23.1% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 9,700 | $1.207M | 0.0% | $124.44 | $124.44 | — | Call | 81369Y803 |
| ZS | ZSCALER INC | 10,779 | $1.206M | 0.0% | $111.90 * | $151.02 | -10.0% | COM | 98980G102 |
| VFC | V F CORP | 43,600 | $1.204M | 0.0% | $27.61 * | $29.39 | 0.0% | Call | 918204108 |
| FANG | DIAMONDBACK ENERGY INC | 8,800 | $1.204M | 0.0% | $136.78 * | $117.70 | +8.7% | Call | 25278X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,600 | $1.193M | 0.0% | $331.33 | $301.95 | — | Call | 78467X109 |
| VLO | VALERO ENERGY CORP | 9,386 | $1.191M | 0.0% | $126.86 * | $92.76 | +23.0% | COM | 91913Y100 |
| VFC | V F CORP | 43,109 | $1.19M | 0.0% | $27.61 * | $29.39 | 0.0% | COM | 918204108 |
| STLD | STEEL DYNAMICS INC | 12,149 | $1.187M | 0.0% | $97.70 * | $83.57 | +9.8% | COM | 858119100 |
| BND | VANGUARD BD INDEX FDS | 16,473 | $1.183M | 0.0% | $71.84 | $71.84 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 7,994 | $1.181M | 0.0% | $147.75 * | $149.00 | -4.5% | COM | 025816109 |
| OKE | ONEOK INC NEW | 17,800 | $1.169M | 0.0% | $65.70 | — | — | Put | 682680103 |
| PENN | PENN ENTERTAINMENT INC | 39,200 | $1.164M | 0.0% | $29.70 | — | — | Call | 707569109 |
| CF | CF INDS HLDGS INC | 13,503 | $1.15M | 0.0% | $85.20 * | $94.52 | 0.0% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 36,400 | $1.148M | 0.0% | $31.55 * | $42.64 | -38.4% | Put | 958102105 |
| RUN | SUNRUN INC | 47,590 | $1.143M | 0.0% | $24.02 * | $26.69 | 0.0% | COM | 86771W105 |
| SWK | STANLEY BLACK & DECKER INC | 15,214 | $1.143M | 0.0% | $75.12 * | $87.30 | -21.1% | COM | 854502101 |
| BALL | BALL CORP | 22,300 | $1.14M | 0.0% | $51.14 | — | — | Call | 058498106 |
| FICO | FAIR ISAAC CORP | 1,900 | $1.137M | 0.0% | $598.58 * | $453.90 | +15.9% | Put | 303250104 |
| GGB | GERDAU SA | 204,727 | $1.134M | 0.0% | $5.54 | $5.21 | — | SPON ADR REP PFD | 373737105 |
| AAP | ADVANCE AUTO PARTS INC | 7,700 | $1.132M | 0.0% | $147.03 * | $175.04 | -14.3% | Put | 00751Y106 |
| — | DIREXION SHS ETF TR | 77,002 | $1.127M | 0.0% | $14.64 | $14.64 | — | DAILY GOLD MINER | 25460G880 |
| RNG | RINGCENTRAL INC | 31,800 | $1.126M | 0.0% | $35.40 | — | — | Call | 76680R206 |
| F | FORD MTR CO DEL | 96,700 | $1.125M | 0.0% | $11.63 * | $10.35 | -2.7% | Put | 345370860 |
| ACWI | ISHARES TR | 13,208 | $1.121M | 0.0% | $84.88 | $84.06 | — | MSCI ACWI ETF | 464288257 |
| AI | C3 AI INC | 100,148 | $1.121M | 0.0% | $11.19 * | $12.52 | 0.0% | CL A | 12468P104 |
| CCK | CROWN HLDGS INC | 13,600 | $1.118M | 0.0% | $82.21 | — | — | Put | 228368106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,292 | $1.116M | 0.0% | $339.10 * | $490.41 | -28.3% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,200 | $1.112M | 0.0% | $91.13 * | $92.09 | -11.8% | Call | 83088M102 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $1.111M | 0.0% | $156.44 | — | — | Put | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,300 | $1.104M | 0.0% | $83.03 * | $66.35 | 0.0% | Call | N53745100 |
| AAP | ADVANCE AUTO PARTS INC | 7,500 | $1.103M | 0.0% | $147.03 * | $175.04 | -14.3% | Call | 00751Y106 |
| — | SPLUNK INC | 12,800 | $1.102M | 0.0% | $86.09 | $85.59 | — | Call | 848637104 |
| WING | WINGSTOP INC | 8,000 | $1.101M | 0.0% | $137.62 * | $147.57 | 0.0% | Call | 974155103 |
| DDS | DILLARDS INC | 3,400 | $1.099M | 0.0% | $323.20 * | $213.94 | +24.8% | Put | 254067101 |
| ALL | ALLSTATE CORP | 8,100 | $1.098M | 0.0% | $135.60 * | $121.42 | 0.0% | Call | 020002101 |
| HON | HONEYWELL INTL INC | 5,100 | $1.093M | 0.0% | $214.30 * | $173.39 | +3.1% | Call | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1.091M | 0.0% | $545.61 * | $419.63 | +18.0% | Put | 666807102 |
| AR | ANTERO RESOURCES CORP | 35,200 | $1.091M | 0.0% | $30.99 * | $35.04 | -1.4% | Call | 03674X106 |
| SCHW | SCHWAB CHARLES CORP | 13,100 | $1.091M | 0.0% | $83.26 * | $67.73 | +9.6% | Call | 808513105 |
| IWS | ISHARES TR | 10,350 | $1.09M | 0.0% | $105.34 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROSHARES TR | 41,974 | $1.09M | 0.0% | $25.97 | $25.97 | — | ULTSHRT QQQ | 74347G739 |
| — | BARRICK GOLD CORP | 63,443 | $1.09M | 0.0% | $17.18 | $20.92 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,577 | $1.087M | 0.0% | $39.40 * | $36.61 | -16.0% | COM | 92343V104 |
| DAC | DANAOS CORPORATION | 20,600 | $1.085M | 0.0% | $52.66 * | $69.94 | -28.2% | Put | Y1968P121 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,800 | $1.078M | 0.0% | $283.78 * | $142.10 | -1.8% | Put | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,200 | $1.077M | 0.0% | $256.41 | $309.53 | -16.5% | Call | 989207105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 115,684 | $1.075M | 0.0% | $9.29 | $10.23 | — | SP ADR NON VTG | 71654V101 |
| AN | AUTONATION INC | 10,000 | $1.073M | 0.0% | $107.30 * | $112.96 | -2.1% | Put | 05329W102 |
| AFL | AFLAC INC | 14,900 | $1.072M | 0.0% | $71.94 * | $53.58 | +16.6% | Call | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 12,240 | $1.071M | 0.0% | $87.47 | $71.54 | — | ENERGY | 81369Y506 |
| SNAP | SNAP INC | 119,600 | $1.07M | 0.0% | $8.95 * | $33.06 | -70.2% | Put | 83304A106 |
| SPYM | SPDR SER TR | 23,768 | $1.069M | 0.0% | $44.98 | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| NUGT | DIREXION SHS ETF TR | 30,967 | $1.067M | 0.0% | $34.47 | $30.40 | — | DLY GOLD INDX 2X | 25460G781 |
| DHI | D R HORTON INC | 11,948 | $1.065M | 0.0% | $89.14 * | $73.58 | +5.6% | COM | 23331A109 |
| SONY | SONY GROUP CORPORATION | 13,954 | $1.064M | 0.0% | $76.28 | $74.60 | — | SPONSORED ADR | 835699307 |
| GPN | GLOBAL PMTS INC | 10,700 | $1.063M | 0.0% | $99.32 | — | — | Call | 37940X102 |
| SE | SEA LTD | 20,400 | $1.061M | 0.0% | $52.03 | $55.07 | — | Call | 81141R100 |
| IDXX | IDEXX LABS INC | 2,600 | $1.061M | 0.0% | $407.96 * | $468.38 | -17.1% | Put | 45168D104 |
| POOL | POOL CORP | 3,500 | $1.058M | 0.0% | $302.33 | $303.50 | 0.0% | Call | 73278L105 |
| GWW | GRAINGER W W INC | 1,900 | $1.057M | 0.0% | $556.25 | $475.45 | +15.4% | Put | 384802104 |
| ALLY | ALLY FINL INC | 43,200 | $1.056M | 0.0% | $24.45 * | $28.41 | -16.8% | Call | 02005N100 |
| PLNT | PLANET FITNESS INC | 13,400 | $1.056M | 0.0% | $78.80 | — | — | Put | 72703H101 |
| SPYD | SPDR SER TR | 26,627 | $1.054M | 0.0% | $39.58 | $36.54 | — | PRTFLO S&P500 HI | 78468R788 |
| MAC | MACERICH CO | 93,502 | $1.053M | 0.0% | $11.26 | $10.73 | — | COM | 554382101 |
| VTR | VENTAS INC | 23,300 | $1.05M | 0.0% | $45.05 * | $43.49 | -13.2% | Put | 92276F100 |
| TBT | PROSHARES TR | 32,254 | $1.048M | 0.0% | $32.50 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | BARRICK GOLD CORP | 60,900 | $1.046M | 0.0% | $17.18 | $20.92 | — | Put | 067901108 |
| HAL | HALLIBURTON CO | 26,427 | $1.04M | 0.0% | $39.35 * | $32.98 | 0.0% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,263 | $1.036M | 0.0% | $67.85 * | $75.78 | -13.6% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 6,600 | $1.033M | 0.0% | $156.44 | — | — | Call | 74834L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,700 | $1.032M | 0.0% | $52.41 | — | — | Call | 499049104 |
| WING | WINGSTOP INC | 7,500 | $1.032M | 0.0% | $137.62 * | $147.57 | 0.0% | Put | 974155103 |
| — | DIREXION SHS ETF TR | 135,073 | $1.029M | 0.0% | $7.62 | $7.62 | — | 20YR TRES BULL | 25459W540 |
| AA | ALCOA CORP | 22,616 | $1.028M | 0.0% | $45.47 * | $52.90 | -20.7% | COM | 013872106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,000 | $1.026M | 0.0% | $256.41 | $309.53 | -16.5% | Put | 989207105 |
| ESS | ESSEX PPTY TR INC | 4,800 | $1.017M | 0.0% | $211.92 * | $240.55 | -19.8% | Call | 297178105 |
| AN | AUTONATION INC | 9,474 | $1.017M | 0.0% | $107.30 * | $112.96 | -2.1% | COM | 05329W102 |
| LMND | LEMONADE INC | 74,300 | $1.016M | 0.0% | $13.68 * | $22.73 | -13.0% | Put | 52567D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $1.013M | 0.0% | $844.03 * | $44.36 | +21.2% | Put | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 29,600 | $1.012M | 0.0% | $34.20 | $31.80 | — | Put | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 29,800 | $1.003M | 0.0% | $33.67 | $39.07 | -14.1% | Put | 844741108 |
| GOVT | ISHARES TR | 44,138 | $1.003M | 0.0% | $22.72 | $24.14 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 4,067 | $1.002M | 0.0% | $246.42 * | $220.43 | 0.0% | COM | 655844108 |
| TXT | TEXTRON INC | 14,150 | $1.002M | 0.0% | $70.80 * | $65.65 | +3.1% | COM | 883203101 |
| GDXJ | VANECK ETF TRUST | 27,966 | $997K | 0.0% | $35.65 | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| AZN | ASTRAZENECA PLC | 14,700 | $997K | 0.0% | $67.80 | $67.80 | — | Put | 046353108 |
| AXON | AXON ENTERPRISE INC | 6,000 | $996K | 0.0% | $165.93 * | $158.08 | 0.0% | Put | 05464C101 |
| FOUR | SHIFT4 PMTS INC | 17,800 | $996K | 0.0% | $55.93 * | $47.27 | 0.0% | Put | 82452J109 |
| BIDU | BAIDU INC | 8,700 | $995K | 0.0% | $114.38 | $120.84 | — | Put | 056752108 |
| SVXY | PROSHARES TR II | 16,934 | $994K | 0.0% | $58.68 | $58.68 | — | SHT VIX ST TRM | 74347W130 |
| XLY | SELECT SECTOR SPDR TR | 7,682 | $992K | 0.0% | $129.16 | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| KRNT | KORNIT DIGITAL LTD | 42,700 | $981K | 0.0% | $22.97 | — | — | Put | M6372Q113 |
| SE | SEA LTD | 18,844 | $980K | 0.0% | $52.03 | $55.07 | — | SPONSORD ADS | 81141R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,462 | $980K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 881624209 |
| ANF | ABERCROMBIE & FITCH CO | 42,725 | $979K | 0.0% | $22.91 * | $18.60 | +5.9% | CL A | 002896207 |
| PTON | PELOTON INTERACTIVE INC | 123,200 | $978K | 0.0% | $7.94 * | $10.86 | -11.7% | Call | 70614W100 |
| ALB | ALBEMARLE CORP | 4,500 | $976K | 0.0% | $216.86 * | $212.49 | +19.8% | Call | 012653101 |
| — | PARAMOUNT GLOBAL | 57,767 | $975K | 0.0% | $16.88 | $19.04 | — | CLASS B COM | 92556H206 |
| ICSH | ISHARES TR | 19,483 | $975K | 0.0% | $50.04 | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| BURL | BURLINGTON STORES INC | 4,793 | $972K | 0.0% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| SPYV | SPDR SER TR | 24,973 | $971K | 0.0% | $38.89 | $37.91 | — | PRTFLO S&P500 VL | 78464A508 |
| MDB | MONGODB INC | 4,900 | $965K | 0.0% | $196.84 * | $341.04 | -47.8% | Call | 60937P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,500 | $959K | 0.0% | $66.16 | — | — | Put | 05550J101 |
| NWL | NEWELL BRANDS INC | 73,300 | $959K | 0.0% | $13.08 | — | — | Call | 651229106 |
| INVH | INVITATION HOMES INC | 32,300 | $957K | 0.0% | $29.64 * | $33.46 | -15.5% | Call | 46187W107 |
| FLR | FLUOR CORP NEW | 27,536 | $954K | 0.0% | $34.66 * | $31.93 | 0.0% | COM | 343412102 |
| PTON | PELOTON INTERACTIVE INC | 119,979 | $953K | 0.0% | $7.94 * | $10.86 | -11.7% | CL A COM | 70614W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,850 | $952K | 0.0% | $60.04 | $60.04 | — | SPONSORED ADR | 03524A108 |
| DKS | DICKS SPORTING GOODS INC | 7,910 | $951K | 0.0% | $120.29 * | $93.81 | +11.2% | COM | 253393102 |
| CMA | COMERICA INC | 14,200 | $949K | 0.0% | $66.85 * | $58.65 | 0.0% | Put | 200340107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,988 | $948K | 0.0% | $237.65 * | $167.99 | +27.0% | COM | 02043Q107 |
| — | KELLOGG CO | 13,300 | $947K | 0.0% | $71.24 * | $61.15 | -0.4% | Call | 487836108 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $946K | 0.0% | $147.75 * | $149.00 | -4.5% | Call | 025816109 |
| — | DISH NETWORK CORPORATION | 67,300 | $945K | 0.0% | $14.04 | $16.30 | — | Put | 25470M109 |
| NFLX | NETFLIX INC | 3,190 | $941K | 0.0% | $294.88 * | $26.95 | +4.1% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 11,200 | $939K | 0.0% | $83.85 * | $68.12 | +7.1% | Call | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,856 | $939K | 0.0% | $67.74 * | $95.21 | -20.2% | CL A | 98980L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,447 | $936K | 0.0% | $75.19 | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| TCOM | TRIP COM GROUP LTD | 27,200 | $936K | 0.0% | $34.40 | $34.40 | — | Call | 89677Q107 |
| LYFT | LYFT INC | 84,763 | $934K | 0.0% | $11.02 * | $21.28 | -43.3% | CL A COM | 55087P104 |
| — | WORLD WRESTLING ENTMT INC | 13,600 | $932K | 0.0% | $68.52 | $69.91 | — | Put | 98156Q108 |
| CFG | CITIZENS FINL GROUP INC | 23,600 | $929K | 0.0% | $39.37 * | $33.92 | 0.0% | Put | 174610105 |
| BIDU | BAIDU INC | 8,100 | $926K | 0.0% | $114.38 | $120.84 | — | Call | 056752108 |
| DELL | DELL TECHNOLOGIES INC | 22,900 | $921K | 0.0% | $40.22 | — | — | Call | 24703L202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,600 | $919K | 0.0% | $21.08 | $17.16 | — | Put | 035710839 |
| T | AT&T INC | 49,742 | $916K | 0.0% | $18.41 * | $15.36 | -1.7% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 90,100 | $915K | 0.0% | $10.15 | — | — | Put | 382550101 |
| UNP | UNION PAC CORP | 4,400 | $911K | 0.0% | $207.07 * | $204.23 | -6.9% | Call | 907818108 |
| ILMN | ILLUMINA INC | 4,500 | $910K | 0.0% | $202.20 | — | — | Put | 452327109 |
| ILMN | ILLUMINA INC | 4,500 | $910K | 0.0% | $202.20 | — | — | Call | 452327109 |
| NVR | NVR INC | 197 | $909K | 0.0% | $4612.58 * | $4566.79 | -3.7% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,300 | $907K | 0.0% | $171.07 | $160.05 | +6.5% | Call | 49338L103 |
| MAT | MATTEL INC | 50,800 | $906K | 0.0% | $17.84 | $18.13 | 0.0% | Call | 577081102 |
| ELV | ELEVANCE HEALTH INC | 1,765 | $905K | 0.0% | $512.97 * | $455.29 | +6.4% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 5,600 | $905K | 0.0% | $161.52 | — | — | Put | 053484101 |
| GFI | GOLD FIELDS LTD | 87,321 | $904K | 0.0% | $10.35 | $9.77 | — | SPONSORED ADR | 38059T106 |
| INTU | INTUIT | 2,300 | $895K | 0.0% | $389.22 | $442.07 | -12.0% | Put | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 3,800 | $895K | 0.0% | $235.48 | $221.58 | — | Put | 50540R409 |
| CNQ | CANADIAN NAT RES LTD | 16,100 | $894K | 0.0% | $55.53 * | $22.25 | +12.8% | Put | 136385101 |
| GPN | GLOBAL PMTS INC | 9,000 | $894K | 0.0% | $99.32 | — | — | Put | 37940X102 |
| LITE | LUMENTUM HLDGS INC | 17,100 | $892K | 0.0% | $52.17 * | $61.43 | 0.0% | Call | 55024U109 |
| CME | CME GROUP INC | 5,300 | $891K | 0.0% | $168.16 * | $90.25 | +67.3% | Put | 12572Q105 |
| AR | ANTERO RESOURCES CORP | 28,634 | $887K | 0.0% | $30.99 * | $35.04 | -1.4% | COM | 03674X106 |
| MAT | MATTEL INC | 49,700 | $887K | 0.0% | $17.84 | $18.13 | 0.0% | Put | 577081102 |
| MTB | M & T BK CORP | 6,100 | $885K | 0.0% | $145.06 | $151.94 | -2.7% | Call | 55261F104 |
| — | LAM RESEARCH CORP | 2,100 | $883K | 0.0% | $420.30 | — | — | Call | 512807108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,800 | $877K | 0.0% | $230.68 * | $204.77 | +7.2% | Call | 446413106 |
| TDOC | TELADOC HEALTH INC | 37,007 | $875K | 0.0% | $23.65 * | $29.84 | -9.6% | COM | 87918A105 |
| DDS | DILLARDS INC | 2,700 | $873K | 0.0% | $323.20 * | $213.94 | +24.8% | Call | 254067101 |
| LUV | SOUTHWEST AIRLS CO | 25,865 | $871K | 0.0% | $33.67 | $39.07 | -14.1% | COM | 844741108 |
| FRPT | FRESHPET INC | 16,500 | $871K | 0.0% | $52.77 * | $59.50 | 0.0% | Put | 358039105 |
| WDFC | WD 40 CO | 5,400 | $871K | 0.0% | $161.21 * | $157.96 | 0.0% | Put | 929236107 |
| — | WORLD WRESTLING ENTMT INC | 12,700 | $870K | 0.0% | $68.52 | $69.91 | — | Call | 98156Q108 |
| — | KELLOGG CO | 12,200 | $869K | 0.0% | $71.24 * | $61.15 | -0.4% | Put | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,212 | $869K | 0.0% | $77.51 | $80.02 | — | INT-TERM CORP | 92206C870 |
| EWH | ISHARES INC | 41,154 | $865K | 0.0% | $21.01 | $18.23 | — | MSCI HONG KG ETF | 464286871 |
| AFL | AFLAC INC | 12,000 | $863K | 0.0% | $71.94 * | $53.58 | +16.6% | Put | 001055102 |
| — | PROSHARES TR | 53,624 | $860K | 0.0% | $16.03 | $16.18 | — | SHORT S&P 500 NE | 74347B425 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 74,678 | $859K | 0.0% | $11.50 | $9.99 | — | ADR | 585464100 |
| CTAS | CINTAS CORP | 1,900 | $858K | 0.0% | $451.62 | — | — | Put | 172908105 |
| OKE | ONEOK INC NEW | 13,000 | $854K | 0.0% | $65.70 | — | — | Call | 682680103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,400 | $853K | 0.0% | $115.22 | $115.22 | — | Put | 82669G104 |
| SOFI | SOFI TECHNOLOGIES INC | 184,318 | $850K | 0.0% | $4.61 * | $6.23 | -20.4% | COM | 83406F102 |
| IDXX | IDEXX LABS INC | 2,082 | $849K | 0.0% | $407.96 * | $468.38 | -17.1% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 1,000 | $846K | 0.0% | $846.24 * | $886.80 | +0.4% | Call | 58733R102 |
| WAT | WATERS CORP | 2,469 | $846K | 0.0% | $342.58 * | $323.57 | -2.2% | COM | 941848103 |
| HSY | HERSHEY CO | 3,651 | $845K | 0.0% | $231.57 * | $206.93 | +2.5% | COM | 427866108 |
| HOLX | HOLOGIC INC | 11,300 | $845K | 0.0% | $74.81 * | $71.21 | 0.0% | Put | 436440101 |
| PLUG | PLUG POWER INC | 68,094 | $842K | 0.0% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| — | CALLON PETE CO DEL | 22,600 | $838K | 0.0% | $37.09 | $50.44 | — | Put | 13123X508 |
| — | CALLON PETE CO DEL | 22,600 | $838K | 0.0% | $37.09 | $50.44 | — | Call | 13123X508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,602 | $836K | 0.0% | $38.71 | $38.61 | — | NASDAQ CYB ETF | 33734X846 |
| STNG | SCORPIO TANKERS INC | 15,516 | $834K | 0.0% | $53.77 | $39.34 | — | SHS | Y7542C130 |
| — | SHAW COMMUNICATIONS INC | 28,929 | $833K | 0.0% | $28.78 | $28.78 | — | CL B CONV | 82028K200 |
| — | DIREXION SHS ETF TR | 70,022 | $833K | 0.0% | $11.89 | $12.68 | — | DAILY FTSE CHINA | 25460E521 |
| SPG | SIMON PPTY GROUP INC NEW | 7,064 | $830K | 0.0% | $117.48 * | $93.48 | 0.0% | COM | 828806109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,099 | $829K | 0.0% | $14.78 | $16.93 | — | OPTIMUM YIELD | 46090F100 |
| — | CHARGEPOINT HOLDINGS INC | 86,800 | $827K | 0.0% | $9.53 | $9.53 | — | Call | 15961R105 |
| CF | CF INDS HLDGS INC | 9,700 | $826K | 0.0% | $85.20 * | $94.52 | 0.0% | Put | 125269100 |
| SSO | PROSHARES TR | 18,545 | $824K | 0.0% | $44.45 | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,800 | $823K | 0.0% | $29.60 | $29.60 | — | Put | 848574109 |
| AZN | ASTRAZENECA PLC | 12,136 | $823K | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,400 | $821K | 0.0% | $78.95 | — | — | Put | L8681T102 |
| SPGI | S&P GLOBAL INC | 2,448 | $820K | 0.0% | $334.94 * | $360.35 | -10.9% | COM | 78409V104 |
| PVH | PVH CORPORATION | 11,607 | $819K | 0.0% | $70.59 * | $59.28 | 0.0% | COM | 693656100 |
| INTU | INTUIT | 2,100 | $817K | 0.0% | $389.22 | $442.07 | -12.0% | Call | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 3,300 | $813K | 0.0% | $246.42 * | $220.43 | 0.0% | Put | 655844108 |
| BALL | BALL CORP | 15,900 | $813K | 0.0% | $51.14 | — | — | Put | 058498106 |
| DAC | DANAOS CORPORATION | 15,400 | $811K | 0.0% | $52.66 * | $69.94 | -28.2% | Call | Y1968P121 |
| BKNG | BOOKING HOLDINGS INC | 400 | $806K | 0.0% | $2015.28 * | $1993.48 | -6.3% | Call | 09857L108 |
| PBF | PBF ENERGY INC | 19,764 | $806K | 0.0% | $40.78 | $35.94 | +15.7% | CL A | 69318G106 |
| AN | AUTONATION INC | 7,500 | $805K | 0.0% | $107.30 * | $112.96 | -2.1% | Call | 05329W102 |
| LMND | LEMONADE INC | 58,800 | $804K | 0.0% | $13.68 * | $22.73 | -13.0% | Call | 52567D107 |
| CHWY | CHEWY INC | 21,300 | $790K | 0.0% | $37.08 | — | — | Put | 16679L109 |
| — | PROSHARES TR II | 115,061 | $789K | 0.0% | $6.86 | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| MTN | VAIL RESORTS INC | 3,300 | $787K | 0.0% | $238.35 | $234.64 | 0.0% | Put | 91879Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 | $785K | 0.0% | $174.36 * | $179.26 | -5.6% | Put | 445658107 |
| XLK | SELECT SECTOR SPDR TR | 6,300 | $784K | 0.0% | $124.44 | $124.44 | — | Put | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 170,000 | $784K | 0.0% | $4.61 * | $6.23 | -20.4% | Put | 83406F102 |
| AGG | ISHARES TR | 8,080 | $784K | 0.0% | $96.99 | $96.99 | — | CORE US AGGBD ET | 464287226 |
| GAP | GAP INC | 69,400 | $783K | 0.0% | $11.28 * | $10.08 | +4.9% | Call | 364760108 |
| — | DISH NETWORK CORPORATION | 55,700 | $782K | 0.0% | $14.04 | $16.30 | — | Call | 25470M109 |
| HSBC | HSBC HLDGS PLC | 25,053 | $781K | 0.0% | $31.16 | $26.07 | — | SPON ADR NEW | 404280406 |
| SOFI | SOFI TECHNOLOGIES INC | 169,000 | $779K | 0.0% | $4.61 * | $6.23 | -20.4% | Call | 83406F102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,700 | $778K | 0.0% | $165.48 * | $155.95 | 0.0% | Put | 571748102 |
| CE | CELANESE CORP DEL | 7,600 | $777K | 0.0% | $102.24 * | $114.21 | -17.3% | Call | 150870103 |
| RUN | SUNRUN INC | 32,300 | $776K | 0.0% | $24.02 * | $26.69 | 0.0% | Put | 86771W105 |
| ALC | ALCON AG | 11,300 | $775K | 0.0% | $68.55 * | $68.69 | -8.0% | Put | H01301128 |
| WPC | WP CAREY INC | 9,900 | $774K | 0.0% | $78.15 | $75.22 | — | Put | 92936U109 |
| IQ | IQIYI INC | 145,872 | $773K | 0.0% | $5.30 | $3.69 | — | SPONSORED ADS | 46267X108 |
| — | ANSYS INC | 3,200 | $773K | 0.0% | $241.59 | $236.23 | — | Call | 03662Q105 |
| — | HANESBRANDS INC | 121,500 | $773K | 0.0% | $6.36 | $6.97 | — | Call | 410345102 |
| CVE | CENOVUS ENERGY INC | 39,800 | $773K | 0.0% | $19.41 * | $14.83 | +19.1% | Put | 15135U109 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $772K | 0.0% | $102.99 * | $92.99 | -8.8% | Call | 26441C204 |
| WMT | WALMART INC | 5,446 | $772K | 0.0% | $141.79 * | $42.56 | +7.3% | COM | 931142103 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,879 | $772K | 0.0% | $48.59 * | $56.97 | -23.9% | CL A | 810186106 |
| KGC | KINROSS GOLD CORP | 188,628 | $771K | 0.0% | $4.09 * | $4.01 | -1.3% | COM | 496902404 |
| BXP | BOSTON PROPERTIES INC | 11,400 | $770K | 0.0% | $67.58 * | $58.78 | 0.0% | Put | 101121101 |
| WDC | WESTERN DIGITAL CORP. | 24,400 | $770K | 0.0% | $31.55 * | $42.64 | -38.4% | Call | 958102105 |
| PCG | PG&E CORP | 47,300 | $769K | 0.0% | $16.26 * | $14.95 | 0.0% | Call | 69331C108 |
| PCTY | PAYLOCITY HLDG CORP | 3,959 | $769K | 0.0% | $194.26 * | $220.42 | -2.6% | COM | 70438V106 |
| APP | APPLOVIN CORP | 73,000 | $769K | 0.0% | $10.53 | — | — | Call | 03831W108 |
| HUM | HUMANA INC | 1,500 | $768K | 0.0% | $512.19 | $459.29 | +10.6% | Call | 444859102 |
| RHI | ROBERT HALF INTL INC | 10,400 | $768K | 0.0% | $73.83 | — | — | Put | 770323103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,700 | $766K | 0.0% | $283.78 * | $142.10 | -1.8% | Call | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 5,638 | $765K | 0.0% | $135.75 * | $113.79 | -0.9% | COM | 494368103 |
| NWL | NEWELL BRANDS INC | 58,500 | $765K | 0.0% | $13.08 | — | — | Put | 651229106 |
| EWY | ISHARES INC | 13,544 | $765K | 0.0% | $56.48 | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| BXP | BOSTON PROPERTIES INC | 11,300 | $764K | 0.0% | $67.58 * | $58.78 | 0.0% | Call | 101121101 |
| PEP | PEPSICO INC | 4,220 | $762K | 0.0% | $180.66 * | $152.73 | +5.3% | COM | 713448108 |
| F | FORD MTR CO DEL | 65,502 | $762K | 0.0% | $11.63 * | $10.35 | -2.7% | COM | 345370860 |
| CWH | CAMPING WORLD HLDGS INC | 34,100 | $761K | 0.0% | $22.32 | $23.73 | -4.8% | Put | 13462K109 |
| CG | CARLYLE GROUP INC | 25,500 | $761K | 0.0% | $29.84 * | $29.10 | -12.5% | Put | 14316J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,400 | $755K | 0.0% | $52.41 | — | — | Put | 499049104 |
| EMN | EASTMAN CHEM CO | 9,255 | $754K | 0.0% | $81.44 * | $71.13 | 0.0% | COM | 277432100 |
| — | HORIZON THERAPEUTICS PUB L | 6,600 | $751K | 0.0% | $113.80 | $87.80 | — | Put | G46188101 |
| — | ANSYS INC | 3,100 | $749K | 0.0% | $241.59 | $236.23 | — | Put | 03662Q105 |
| — | ANGLOGOLD ASHANTI LIMITED | 38,447 | $747K | 0.0% | $19.42 | $14.98 | — | SPONSORED ADR | 035128206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,900 | $746K | 0.0% | $126.36 * | $135.99 | -4.0% | Call | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $744K | 0.0% | $148.89 | $159.79 | -6.6% | Call | 571903202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,300 | $744K | 0.0% | $13.96 * | $11.56 | +1.3% | Put | 02553E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,100 | $740K | 0.0% | $238.86 * | $228.99 | 0.0% | Call | 053015103 |
| PLCE | CHILDRENS PL INC NEW | 20,300 | $739K | 0.0% | $36.42 | — | — | Call | 168905107 |
| S | SENTINELONE INC | 50,578 | $738K | 0.0% | $14.59 * | $18.51 | 0.0% | CL A | 81730H109 |
| — | CHARGEPOINT HOLDINGS INC | 76,900 | $733K | 0.0% | $9.53 | $9.53 | — | Put | 15961R105 |
| PCG | PG&E CORP | 45,000 | $732K | 0.0% | $16.26 * | $14.95 | 0.0% | Put | 69331C108 |
| IGV | ISHARES TR | 2,853 | $730K | 0.0% | $255.85 | $255.85 | — | EXPANDED TECH | 464287515 |
| CRUS | CIRRUS LOGIC INC | 9,800 | $730K | 0.0% | $74.48 | — | — | Put | 172755100 |
| BIGGQ | BIG LOTS INC | 49,600 | $729K | 0.0% | $14.70 * | $16.57 | 0.0% | Put | 089302103 |
| ASAN | ASANA INC | 52,800 | $727K | 0.0% | $13.77 | — | — | Put | 04342Y104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,300 | $724K | 0.0% | $70.25 * | $60.65 | +5.3% | Call | 595017104 |
| — | LAREDO PETROLEUM INC | 14,000 | $720K | 0.0% | $51.42 | $51.42 | — | Call | 516806205 |
| SCHO | SCHWAB STRATEGIC TR | 14,914 | $719K | 0.0% | $48.24 | $49.11 | — | SHT TM US TRES | 808524862 |
| SCI | SERVICE CORP INTL | 10,385 | $718K | 0.0% | $69.14 * | $66.61 | 0.0% | COM | 817565104 |
| — | TE CONNECTIVITY LTD | 6,244 | $717K | 0.0% | $114.80 | $113.70 | — | SHS | H84989104 |
| BILI | BILIBILI INC | 30,100 | $713K | 0.0% | $23.69 | — | — | Put | 090040106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,200 | $711K | 0.0% | $69.74 * | $83.32 | -11.0% | Put | 538034109 |
| KRE | SPDR SER TR | 12,100 | $711K | 0.0% | $58.74 | — | — | Put | 78464A698 |
| AMP | AMERIPRISE FINL INC | 2,280 | $710K | 0.0% | $311.37 * | $256.24 | +13.9% | COM | 03076C106 |
| HELE | HELEN OF TROY LTD | 6,400 | $710K | 0.0% | $110.91 * | $128.51 | -24.3% | Put | G4388N106 |
| DT | DYNATRACE INC | 18,500 | $709K | 0.0% | $38.30 | — | — | Put | 268150109 |
| — | IAA INC | 17,712 | $708K | 0.0% | $40.00 | $40.00 | — | COM | 449253103 |
| NTR | NUTRIEN LTD | 9,700 | $708K | 0.0% | $73.03 * | $77.02 | -7.6% | Call | 67077M108 |
| ROST | ROSS STORES INC | 6,100 | $708K | 0.0% | $116.07 * | $85.43 | +15.3% | Put | 778296103 |
| WELL | WELLTOWER INC | 10,800 | $708K | 0.0% | $65.55 * | $59.61 | 0.0% | Put | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $707K | 0.0% | $486.49 * | $426.55 | 0.0% | COM | 539830109 |
| FVRR | FIVERR INTL LTD | 24,200 | $705K | 0.0% | $29.14 | — | — | Put | M4R82T106 |
| HD | HOME DEPOT INC | 2,227 | $703K | 0.0% | $315.86 * | $312.73 | -10.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,245 | $703K | 0.0% | $134.10 * | $109.99 | +7.0% | COM | 46625H100 |
| RMD | RESMED INC | 3,377 | $703K | 0.0% | $208.13 * | $212.04 | +0.7% | COM | 761152107 |
| TER | TERADYNE INC | 8,000 | $699K | 0.0% | $87.35 * | $99.74 | -15.2% | Put | 880770102 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $695K | 0.0% | $248.11 * | $210.86 | +8.5% | Put | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,500 | $694K | 0.0% | $126.16 | $126.63 | -1.5% | Call | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $694K | 0.0% | $266.84 | $264.08 | 0.0% | Call | G1151C101 |
| PAAS | PAN AMERN SILVER CORP | 42,400 | $693K | 0.0% | $16.34 * | $17.42 | -8.2% | Call | 697900108 |
| — | VISTA OUTDOOR INC | 28,400 | $692K | 0.0% | $24.37 | — | — | Put | 928377100 |
| GAP | GAP INC | 61,300 | $691K | 0.0% | $11.28 * | $10.08 | +4.9% | Put | 364760108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,697 | $689K | 0.0% | $102.81 | $111.71 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 1,790 | $688K | 0.0% | $384.21 | $384.21 | — | CORE S&P500 ETF | 464287200 |
| HELE | HELEN OF TROY LTD | 6,200 | $688K | 0.0% | $110.91 * | $128.51 | -24.3% | Call | G4388N106 |
| CRM | SALESFORCE INC | 5,186 | $688K | 0.0% | $132.59 * | $181.55 | -20.6% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,830 | $686K | 0.0% | $375.12 * | $348.32 | +5.4% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,407 | $683K | 0.0% | $126.36 * | $135.99 | -4.0% | COM | 43300A203 |
| AMGN | AMGEN INC | 2,600 | $683K | 0.0% | $262.64 * | $202.82 | +19.7% | Call | 031162100 |
| M | MACYS INC | 33,000 | $681K | 0.0% | $20.65 | $25.41 | -19.4% | Put | 55616P104 |
| NOG | NORTHERN OIL AND GAS INC MN | 22,100 | $681K | 0.0% | $30.82 * | $29.69 | +13.3% | Put | 665531307 |
| PCTY | PAYLOCITY HLDG CORP | 3,500 | $680K | 0.0% | $194.26 * | $220.42 | -2.6% | Put | 70438V106 |
| LNC | LINCOLN NATL CORP IND | 22,100 | $679K | 0.0% | $30.72 * | $36.91 | -11.6% | Put | 534187109 |
| VRSN | VERISIGN INC | 3,300 | $678K | 0.0% | $205.44 | — | — | Put | 92343E102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 74,500 | $678K | 0.0% | $9.10 * | $10.80 | 0.0% | Put | 88331L108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $676K | 0.0% | $337.97 | $332.35 | +0.7% | Put | 573284106 |
| EOG | EOG RES INC | 5,200 | $674K | 0.0% | $129.52 * | $72.13 | +63.3% | Put | 26875P101 |
| IWN | ISHARES TR | 4,850 | $673K | 0.0% | $138.67 | $159.44 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 5,768 | $671K | 0.0% | $116.39 * | $83.14 | +28.0% | COM | 56585A102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,300 | $671K | 0.0% | $16.65 * | $17.21 | 0.0% | Call | Y27183600 |
| CXSE | WISDOMTREE TR | 19,291 | $670K | 0.0% | $34.74 | $34.74 | — | CHINADIV EX FI | 97717X719 |
| TDG | TRANSDIGM GROUP INC | 1,064 | $670K | 0.0% | $629.65 * | $512.96 | -1.8% | COM | 893641100 |
| AVGO | BROADCOM INC | 1,197 | $669K | 0.0% | $559.13 * | $52.39 | -9.1% | COM | 11135F101 |
| BGS | B & G FOODS INC NEW | 60,000 | $669K | 0.0% | $11.15 * | $13.51 | -25.8% | Call | 05508R106 |
| LEVI | LEVI STRAUSS & CO NEW | 43,000 | $667K | 0.0% | $15.52 | — | — | Put | 52736R102 |
| AGQ | PROSHARES TR II | 20,823 | $666K | 0.0% | $32.00 | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| PATH | UIPATH INC | 52,300 | $665K | 0.0% | $12.71 | — | — | Put | 90364P105 |
| SRE | SEMPRA | 4,300 | $665K | 0.0% | $154.54 * | $71.65 | -2.6% | Put | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG | 16,300 | $663K | 0.0% | $40.65 * | $58.94 | -10.0% | Put | H17182108 |
| TRV | TRAVELERS COMPANIES INC | 3,527 | $661K | 0.0% | $187.49 * | $169.33 | 0.0% | COM | 89417E109 |
| BTU | PEABODY ENERGY CORP | 25,006 | $661K | 0.0% | $26.42 | $22.61 | +16.9% | COM | 704551100 |
| VLUE | ISHARES TR | 7,242 | $660K | 0.0% | $91.14 | $81.89 | — | MSCI USA VALUE | 46432F388 |
| PATH | UIPATH INC | 51,900 | $660K | 0.0% | $12.71 | — | — | Call | 90364P105 |
| SNBR | SLEEP NUMBER CORP | 25,300 | $657K | 0.0% | $25.98 * | $40.12 | -24.3% | Put | 83125X103 |
| CELH | CELSIUS HLDGS INC | 6,312 | $657K | 0.0% | $104.04 * | $31.32 | +4.1% | COM NEW | 15118V207 |
| LAD | LITHIA MTRS INC | 3,200 | $655K | 0.0% | $204.74 * | $213.69 | 0.0% | Call | 536797103 |
| ECL | ECOLAB INC | 4,500 | $655K | 0.0% | $145.56 * | $141.81 | 0.0% | Call | 278865100 |
| TCOM | TRIP COM GROUP LTD | 19,000 | $654K | 0.0% | $34.40 | $34.40 | — | Put | 89677Q107 |
| ASHR | DBX ETF TR | 23,247 | $651K | 0.0% | $28.02 | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $650K | 0.0% | $92.85 * | $83.64 | 0.0% | COM | 039483102 |
| PVH | PVH CORPORATION | 9,200 | $649K | 0.0% | $70.59 * | $59.28 | 0.0% | Put | 693656100 |
| DB | DEUTSCHE BANK A G | 56,368 | $649K | 0.0% | $11.52 * | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| HSY | HERSHEY CO | 2,800 | $648K | 0.0% | $231.57 * | $206.93 | +2.5% | Call | 427866108 |
| JNJ | JOHNSON & JOHNSON | 3,668 | $648K | 0.0% | $176.65 * | $151.53 | +3.7% | COM | 478160104 |
| SRE | SEMPRA | 4,192 | $648K | 0.0% | $154.54 * | $71.65 | -2.6% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $647K | 0.0% | $308.26 | — | — | Put | 009158106 |
| GTLS | CHART INDS INC | 5,600 | $645K | 0.0% | $115.23 | — | — | Call | 16115Q308 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $645K | 0.0% | $322.41 | $326.65 | 0.0% | Put | 902252105 |
| WHR | WHIRLPOOL CORP | 4,556 | $644K | 0.0% | $141.46 | $161.33 | -11.9% | COM | 963320106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,200 | $643K | 0.0% | $6.42 * | $7.58 | 0.0% | Put | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,941 | $643K | 0.0% | $331.33 | $301.95 | — | UT SER 1 | 78467X109 |
| GPRO | GOPRO INC | 129,086 | $643K | 0.0% | $4.98 * | $5.64 | -7.0% | CL A | 38268T103 |
| HAS | HASBRO INC | 10,465 | $638K | 0.0% | $61.01 * | $54.26 | 0.0% | COM | 418056107 |
| EQT | EQT CORP | 18,782 | $635K | 0.0% | $33.83 * | $38.26 | 0.0% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 7,800 | $635K | 0.0% | $81.44 * | $71.13 | 0.0% | Put | 277432100 |
| COF | CAPITAL ONE FINL CORP | 6,800 | $632K | 0.0% | $92.96 | $100.28 | -7.2% | Call | 14040H105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,000 | $630K | 0.0% | $52.54 | — | — | Put | 00402L107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,501 | $630K | 0.0% | $40.65 * | $58.94 | -10.0% | NAMEN AKT | H17182108 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,583 | $626K | 0.0% | $72.94 | $72.94 | — | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 2,700 | $625K | 0.0% | $231.57 * | $206.93 | +2.5% | Put | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 2,355 | $625K | 0.0% | $265.35 * | $242.44 | +0.6% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 9,200 | $624K | 0.0% | $67.85 * | $75.78 | -13.6% | Call | 31620M106 |
| WDFC | WD 40 CO | 3,872 | $624K | 0.0% | $161.21 * | $157.96 | 0.0% | COM | 929236107 |
| AZN | ASTRAZENECA PLC | 9,200 | $624K | 0.0% | $67.80 | $67.80 | — | Call | 046353108 |
| EWG | ISHARES INC | 25,200 | $623K | 0.0% | $24.73 | $20.44 | — | Put | 464286806 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,500 | $623K | 0.0% | $83.03 * | $66.35 | 0.0% | Put | N53745100 |
| FAS | DIREXION SHS ETF TR | 8,429 | $620K | 0.0% | $73.55 | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 817 | $620K | 0.0% | $758.36 * | $785.09 | +1.4% | CL A | 31946M103 |
| TRV | TRAVELERS COMPANIES INC | 3,300 | $619K | 0.0% | $187.49 * | $169.33 | 0.0% | Put | 89417E109 |
| FUTU | FUTU HLDGS LTD | 15,200 | $618K | 0.0% | $40.65 | — | — | Call | 36118L106 |
| RWM | PROSHARES TR | 25,093 | $617K | 0.0% | $24.60 | $24.06 | — | SHRT RUSSELL2000 | 74348A210 |
| ITW | ILLINOIS TOOL WKS INC | 2,800 | $617K | 0.0% | $220.30 * | $181.67 | +8.7% | Put | 452308109 |
| TCOM | TRIP COM GROUP LTD | 17,920 | $616K | 0.0% | $34.40 | $34.40 | — | ADS | 89677Q107 |
| VALE | VALE S A | 36,295 | $616K | 0.0% | $16.97 | $16.97 | — | SPONSORED ADS | 91912E105 |
| APPS | DIGITAL TURBINE INC | 40,300 | $614K | 0.0% | $15.24 | — | — | Put | 25400W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $612K | 0.0% | $278.09 * | $252.44 | 0.0% | Call | 91307C102 |
| RY | ROYAL BK CDA SUSTAINABL | 6,500 | $611K | 0.0% | $94.02 | $94.40 | 0.0% | Put | 780087102 |
| VTI | VANGUARD INDEX FDS | 3,188 | $610K | 0.0% | $191.19 | $187.70 | — | TOTAL STK MKT | 922908769 |
| SU | SUNCOR ENERGY INC NEW | 19,100 | $606K | 0.0% | $31.73 | — | — | Put | 867224107 |
| PRKS | SEAWORLD ENTMT INC | 11,300 | $605K | 0.0% | $53.51 | — | — | Put | 81282V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 33,587 | $603K | 0.0% | $17.94 | $16.64 | — | COM | 875465106 |
| SJM | SMUCKER J M CO | 3,800 | $602K | 0.0% | $158.46 * | $133.49 | 0.0% | Call | 832696405 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 7,223 | $601K | 0.0% | $83.25 | $82.54 | — | XLINK CRD ETN37 | 22539U602 |
| FVRR | FIVERR INTL LTD | 20,600 | $600K | 0.0% | $29.14 | — | — | Call | M4R82T106 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $600K | 0.0% | $66.65 * | $56.85 | +2.0% | Put | 609207105 |
| MED | MEDIFAST INC | 5,200 | $600K | 0.0% | $115.35 * | $129.00 | -15.7% | Put | 58470H101 |
| — | WELLS FARGO CO NEW | 503 | $596K | 0.0% | $1185.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| AMAT | APPLIED MATLS INC | 6,100 | $594K | 0.0% | $97.38 * | $128.09 | -27.2% | Call | 038222105 |
| CVE | CENOVUS ENERGY INC | 30,600 | $594K | 0.0% | $19.41 * | $14.83 | +19.1% | Call | 15135U109 |
| CRSP | CRISPR THERAPEUTICS AG | 14,600 | $593K | 0.0% | $40.65 * | $58.94 | -10.0% | Call | H17182108 |
| ESS | ESSEX PPTY TR INC | 2,800 | $593K | 0.0% | $211.92 * | $240.55 | -19.8% | Put | 297178105 |
| — | WOLFSPEED INC | 8,590 | $593K | 0.0% | $69.04 | $90.29 | — | COM | 977852102 |
| — | EATON VANCE TAX-MANAGED DIVE | 54,577 | $593K | 0.0% | $10.86 | $10.86 | — | COM | 27828N102 |
| DLR | DIGITAL RLTY TR INC | 5,900 | $592K | 0.0% | $100.27 * | $126.59 | -27.9% | Put | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $589K | 0.0% | $74.61 * | $96.22 | -19.9% | Put | 28176E108 |
| TOL | TOLL BROTHERS INC | 11,795 | $589K | 0.0% | $49.92 * | $46.50 | -1.1% | COM | 889478103 |
| — | LAM RESEARCH CORP | 1,400 | $588K | 0.0% | $420.30 | — | — | Put | 512807108 |
| CRL | CHARLES RIV LABS INTL INC | 2,700 | $588K | 0.0% | $217.90 | $235.42 | -7.2% | Call | 159864107 |
| SCI | SERVICE CORP INTL | 8,500 | $588K | 0.0% | $69.14 * | $66.61 | 0.0% | Put | 817565104 |
| ING | ING GROEP N.V. | 48,258 | $587K | 0.0% | $12.17 | $12.17 | — | SPONSORED ADR | 456837103 |
| ZTS | ZOETIS INC | 4,000 | $586K | 0.0% | $146.55 * | $143.20 | 0.0% | Put | 98978V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,200 | $586K | 0.0% | $9.12 | $9.12 | — | Put | 881624209 |
| QQQ | INVESCO QQQ TR | 2,198 | $585K | 0.0% | $266.28 | $321.85 | — | UNIT SER 1 | 46090E103 |
| NTR | NUTRIEN LTD | 8,000 | $584K | 0.0% | $73.03 * | $77.02 | -7.6% | Put | 67077M108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,955 | $584K | 0.0% | $83.92 * | $65.38 | +17.2% | COM | 74251V102 |
| DOV | DOVER CORP | 4,300 | $582K | 0.0% | $135.41 * | $138.97 | -8.1% | Put | 260003108 |
| APPS | DIGITAL TURBINE INC | 38,200 | $582K | 0.0% | $15.24 | — | — | Call | 25400W102 |
| UBER | UBER TECHNOLOGIES INC | 23,509 | $581K | 0.0% | $24.73 * | $28.31 | -3.4% | COM | 90353T100 |
| IGF | ISHARES TR | 12,578 | $577K | 0.0% | $45.84 | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| SCHW | SCHWAB CHARLES CORP | 6,919 | $576K | 0.0% | $83.26 * | $67.73 | +9.6% | COM | 808513105 |
| CMA | COMERICA INC | 8,602 | $575K | 0.0% | $66.85 * | $58.65 | 0.0% | COM | 200340107 |
| CMRC | BIGCOMMERCE HLDGS INC | 65,765 | $575K | 0.0% | $8.74 * | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| BSV | VANGUARD BD INDEX FDS | 7,632 | $575K | 0.0% | $75.28 | $78.75 | — | SHORT TRM BOND | 921937827 |
| POOL | POOL CORP | 1,900 | $574K | 0.0% | $302.33 | $303.50 | 0.0% | Put | 73278L105 |
| EXR | EXTRA SPACE STORAGE INC | 3,900 | $574K | 0.0% | $147.18 | — | — | Call | 30225T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $572K | 0.0% | $550.69 * | $554.13 | -5.3% | COM | 883556102 |
| IT | GARTNER INC | 1,700 | $571K | 0.0% | $336.14 * | $280.37 | +15.1% | Call | 366651107 |
| QRVO | QORVO INC | 6,300 | $571K | 0.0% | $90.64 | $120.02 | -24.7% | Put | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,600 | $569K | 0.0% | $101.53 | — | — | Put | 61174X109 |
| WIX | WIX COM LTD | 7,400 | $569K | 0.0% | $76.83 * | $68.94 | +17.2% | Put | M98068105 |
| XP | XP INC | 37,000 | $568K | 0.0% | $15.34 | — | — | Call | G98239109 |
| EWW | ISHARES INC | 11,444 | $566K | 0.0% | $49.45 | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| GTLB | GITLAB INC | 12,400 | $563K | 0.0% | $45.44 | — | — | Call | 37637K108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,700 | $563K | 0.0% | $30.11 | — | — | Call | 98980F104 |
| HUBB | HUBBELL INC | 2,398 | $563K | 0.0% | $234.68 * | $229.44 | 0.0% | COM | 443510607 |
| ADSK | AUTODESK INC | 3,010 | $562K | 0.0% | $186.87 * | $200.68 | 0.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,500 | $562K | 0.0% | $160.64 | — | — | Call | 127387108 |
| SFM | SPROUTS FMRS MKT INC | 17,300 | $560K | 0.0% | $32.37 | — | — | Call | 85208M102 |
| C | CITIGROUP INC | 12,351 | $559K | 0.0% | $45.23 * | $56.03 | -27.6% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 2,000 | $557K | 0.0% | $278.62 * | $266.40 | 0.0% | Call | 615369105 |
| BIGGQ | BIG LOTS INC | 37,900 | $557K | 0.0% | $14.70 * | $16.57 | 0.0% | Call | 089302103 |
| CWH | CAMPING WORLD HLDGS INC | 24,900 | $556K | 0.0% | $22.32 | $23.73 | -4.8% | Call | 13462K109 |
| CL | COLGATE PALMOLIVE CO | 7,042 | $555K | 0.0% | $78.79 * | $72.14 | -3.3% | COM | 194162103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,100 | $554K | 0.0% | $60.92 | — | — | Call | 84790A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,671 | $554K | 0.0% | $13.96 * | $11.56 | +1.3% | COM | 02553E106 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $553K | 0.0% | $157.94 * | $141.99 | -1.9% | Call | 693475105 |
| GT | GOODYEAR TIRE & RUBR CO | 54,400 | $552K | 0.0% | $10.15 | — | — | Call | 382550101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,300 | $551K | 0.0% | $103.92 | — | — | Call | 302130109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,100 | $551K | 0.0% | $67.99 * | $125.99 | -44.0% | Put | 01748X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $549K | 0.0% | $238.86 * | $228.99 | 0.0% | Put | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 16,300 | $549K | 0.0% | $33.67 | $39.07 | -14.1% | Call | 844741108 |
| QCOM | QUALCOMM INC | 4,985 | $548K | 0.0% | $109.94 | $127.92 | -14.9% | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 3,300 | $548K | 0.0% | $165.93 * | $158.08 | 0.0% | Call | 05464C101 |
| CNQ | CANADIAN NAT RES LTD | 9,856 | $547K | 0.0% | $55.53 * | $22.25 | +12.8% | COM | 136385101 |
| PAGP | PLAINS GP HLDGS L P | 43,930 | $546K | 0.0% | $12.44 | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| ANF | ABERCROMBIE & FITCH CO | 23,800 | $545K | 0.0% | $22.91 * | $18.60 | +5.9% | Put | 002896207 |
| — | FISKER INC | 75,000 | $545K | 0.0% | $7.27 | — | — | Call | 33813J106 |
| DINO | HF SINCLAIR CORP | 10,500 | $545K | 0.0% | $51.89 * | $44.08 | +14.8% | Put | 403949100 |
| MU | MICRON TECHNOLOGY INC | 10,899 | $545K | 0.0% | $49.98 * | $67.66 | -20.5% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 12,141 | $544K | 0.0% | $44.83 * | $50.70 | 0.0% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $544K | 0.0% | $456.50 * | $498.08 | -5.9% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 1,700 | $543K | 0.0% | $319.29 | $338.58 | -7.6% | Call | 871607107 |
| VEEV | VEEVA SYS INC | 3,357 | $542K | 0.0% | $161.38 * | $177.35 | -3.7% | CL A COM | 922475108 |
| GEO | GEO GROUP INC NEW | 49,447 | $541K | 0.0% | $10.95 * | $9.72 | 0.0% | COM | 36162J106 |
| — | CATALENT INC | 12,029 | $541K | 0.0% | $45.01 | $53.05 | — | COM | 148806102 |
| BKE | BUCKLE INC | 11,900 | $540K | 0.0% | $45.35 | — | — | Put | 118440106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,200 | $539K | 0.0% | $29.60 | $29.60 | — | Call | 848574109 |
| UPST | UPSTART HLDGS INC | 40,600 | $537K | 0.0% | $13.22 * | $26.90 | -28.2% | Call | 91680M107 |
| FAST | FASTENAL CO | 11,300 | $535K | 0.0% | $47.32 * | $23.19 | -2.4% | Put | 311900104 |
| SJNK | SPDR SER TR | 22,037 | $534K | 0.0% | $24.24 | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,150 | $534K | 0.0% | $43.92 | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| CNC | CENTENE CORP DEL | 6,500 | $533K | 0.0% | $82.01 | $81.68 | 0.0% | Call | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 | $533K | 0.0% | $280.31 | — | — | Put | 78410G104 |
| WING | WINGSTOP INC | 3,864 | $532K | 0.0% | $137.62 * | $147.57 | 0.0% | COM | 974155103 |
| PG | PROCTER AND GAMBLE CO | 3,508 | $532K | 0.0% | $151.56 * | $135.29 | -4.1% | COM | 742718109 |
| IBB | ISHARES TR | 4,048 | $531K | 0.0% | $131.29 | $116.98 | — | ISHARES BIOTECH | 464287556 |
| EQR | EQUITY RESIDENTIAL | 9,000 | $531K | 0.0% | $59.00 * | $64.07 | -14.6% | Call | 29476L107 |
| UUP | INVESCO DB US DLR INDEX TR | 19,089 | $531K | 0.0% | $27.81 | $27.81 | — | BULLISH FD | 46141D203 |
| — | BLACKROCK INC | 749 | $531K | 0.0% | $708.63 | $608.98 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $530K | 0.0% | $33.53 * | $32.51 | +6.5% | Call | 552953101 |
| ARKW | ARK ETF TR | 13,739 | $530K | 0.0% | $38.55 | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $529K | 0.0% | $135.75 * | $113.79 | -0.9% | Call | 494368103 |
| GFS | GLOBALFOUNDRIES INC | 9,800 | $528K | 0.0% | $53.89 | — | — | Call | G39387108 |
| GE | GENERAL ELECTRIC CO | 6,300 | $528K | 0.0% | $83.79 * | $48.38 | 0.0% | Put | 369604301 |
| EFA | ISHARES TR | 8,000 | $525K | 0.0% | $65.64 | $65.64 | — | Call | 464287465 |
| — | LAREDO PETROLEUM INC | 10,200 | $524K | 0.0% | $51.42 | $51.42 | — | Put | 516806205 |
| FIVE | FIVE BELOW INC | 2,959 | $523K | 0.0% | $176.87 * | $157.26 | 0.0% | COM | 33829M101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,700 | $522K | 0.0% | $67.85 * | $75.78 | -13.6% | Put | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 4,770 | $520K | 0.0% | $109.06 * | $97.46 | 0.0% | COM | 74144T108 |
| UI | UBIQUITI INC | 1,900 | $520K | 0.0% | $273.53 * | $300.28 | -0.9% | Call | 90353W103 |
| MED | MEDIFAST INC | 4,500 | $519K | 0.0% | $115.35 * | $129.00 | -15.7% | Call | 58470H101 |
| PRKS | SEAWORLD ENTMT INC | 9,700 | $519K | 0.0% | $53.51 | — | — | Call | 81282V100 |
| XPEV | XPENG INC | 52,200 | $519K | 0.0% | $9.94 | — | — | Call | 98422D105 |
| CCK | CROWN HLDGS INC | 6,300 | $518K | 0.0% | $82.21 | — | — | Call | 228368106 |
| RSG | REPUBLIC SVCS INC | 4,010 | $517K | 0.0% | $128.99 | $128.26 | 0.0% | COM | 760759100 |
| — | QIAGEN NV | 10,358 | $517K | 0.0% | $49.87 | $41.27 | — | SHS NEW | N72482123 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $515K | 0.0% | $257.57 * | $237.86 | 0.0% | Put | 773903109 |
| ALC | ALCON AG | 7,500 | $514K | 0.0% | $68.55 * | $68.69 | -8.0% | Call | H01301128 |
| VV | VANGUARD INDEX FDS | 2,950 | $514K | 0.0% | $174.20 | $174.20 | — | LARGE CAP ETF | 922908637 |
| ELV | ELEVANCE HEALTH INC | 1,000 | $513K | 0.0% | $512.97 * | $455.29 | +6.4% | Call | 036752103 |
| VNO | VORNADO RLTY TR | 24,600 | $512K | 0.0% | $20.81 | $22.68 | — | Put | 929042109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $512K | 0.0% | $1445.45 * | $1364.43 | -1.9% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 14,600 | $511K | 0.0% | $34.97 * | $37.77 | -20.4% | Put | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,509 | $510K | 0.0% | $337.97 | $332.35 | +0.7% | COM | 573284106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,700 | $510K | 0.0% | $52.54 | — | — | Call | 00402L107 |
| MTB | M & T BK CORP | 3,500 | $508K | 0.0% | $145.06 | $151.94 | -2.7% | Put | 55261F104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,835 | $508K | 0.0% | $51.62 | $51.62 | — | KBW BK ETF | 46138E628 |
| WSM | WILLIAMS SONOMA INC | 4,400 | $506K | 0.0% | $114.92 * | $60.24 | -6.0% | Call | 969904101 |
| — | SHOCKWAVE MED INC | 2,459 | $506K | 0.0% | $205.61 | $235.04 | — | COM | 82489T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,400 | $505K | 0.0% | $78.95 | — | — | Call | L8681T102 |
| NICE | NICE LTD | 2,622 | $504K | 0.0% | $192.30 | $192.30 | — | SPONSORED ADR | 653656108 |
| RY | ROYAL BK CDA SUSTAINABL | 5,362 | $504K | 0.0% | $94.02 | $94.40 | 0.0% | COM | 780087102 |
| PLCE | CHILDRENS PL INC NEW | 13,800 | $503K | 0.0% | $36.42 | — | — | Put | 168905107 |
| SPGI | S&P GLOBAL INC | 1,500 | $502K | 0.0% | $334.94 * | $360.35 | -10.9% | Call | 78409V104 |
| RJF | RAYMOND JAMES FINL INC | 4,700 | $502K | 0.0% | $106.85 | $106.98 | 0.0% | Put | 754730109 |
| DT | DYNATRACE INC | 13,100 | $502K | 0.0% | $38.30 | — | — | Call | 268150109 |
| SPYG | SPDR SER TR | 9,874 | $500K | 0.0% | $50.67 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ZTS | ZOETIS INC | 3,408 | $499K | 0.0% | $146.55 * | $143.20 | 0.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 2,257 | $498K | 0.0% | $220.60 * | $199.93 | 0.0% | COM | H1467J104 |
| PODD | INSULET CORP | 1,686 | $496K | 0.0% | $294.39 * | $252.32 | +9.3% | COM | 45784P101 |
| SFM | SPROUTS FMRS MKT INC | 15,300 | $495K | 0.0% | $32.37 | — | — | Put | 85208M102 |
| — | SOUTHWESTERN ENERGY CO | 84,500 | $494K | 0.0% | $5.85 | $5.96 | — | Call | 845467109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,400 | $494K | 0.0% | $30.11 | — | — | Put | 98980F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,465 | $493K | 0.0% | $336.53 * | $464.79 | -31.2% | COM | 00724F101 |
| EOG | EOG RES INC | 3,800 | $492K | 0.0% | $129.52 * | $72.13 | +63.3% | Call | 26875P101 |
| BAX | BAXTER INTL INC | 9,616 | $490K | 0.0% | $50.97 * | $59.23 | -16.2% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 2,064 | $490K | 0.0% | $237.33 * | $257.83 | -12.8% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,348 | $490K | 0.0% | $91.56 * | $96.05 | -8.4% | COM NEW | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,000 | $489K | 0.0% | $244.58 * | $216.95 | +1.0% | Call | G96629103 |
| AVY | AVERY DENNISON CORP | 2,700 | $489K | 0.0% | $181.00 * | $162.32 | +3.7% | Put | 053611109 |
| MGNI | MAGNITE INC | 46,081 | $488K | 0.0% | $10.59 * | $9.13 | 0.0% | COM | 55955D100 |
| BTI | BRITISH AMERN TOB PLC | 12,200 | $488K | 0.0% | $39.98 | $40.13 | — | Call | 110448107 |
| CVX | CHEVRON CORP NEW | 2,716 | $487K | 0.0% | $179.49 * | $127.23 | +20.4% | COM | 166764100 |
| — | VISTA OUTDOOR INC | 20,000 | $487K | 0.0% | $24.37 | — | — | Call | 928377100 |
| GD | GENERAL DYNAMICS CORP | 1,963 | $487K | 0.0% | $248.11 * | $210.86 | +8.5% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 11,300 | $486K | 0.0% | $43.03 * | $37.08 | 0.0% | Put | 89832Q109 |
| — | COOPER COS INC | 1,470 | $486K | 0.0% | $330.67 | $268.10 | — | COM NEW | 216648402 |
| WU | WESTERN UN CO | 35,300 | $486K | 0.0% | $13.77 | $13.49 | — | Call | 959802109 |
| TNA | DIREXION SHS ETF TR | 15,320 | $486K | 0.0% | $31.70 | $31.70 | — | DLY SMCAP BULL3X | 25459W847 |
| DDOG | DATADOG INC | 6,600 | $485K | 0.0% | $73.50 | — | — | Put | 23804L103 |
| GTLS | CHART INDS INC | 4,200 | $484K | 0.0% | $115.23 | — | — | Put | 16115Q308 |
| — | PROSHARES TR | 29,152 | $484K | 0.0% | $16.59 | $14.01 | — | ULTSHT RUSS2000 | 74347G689 |
| USO | UNITED STS OIL FD LP | 6,895 | $483K | 0.0% | $70.11 | $70.11 | — | UNITS | 91232N207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 206 | $483K | 0.0% | $2344.23 * | $155.50 | +64.6% | COM | 88262P102 |
| AGNC | AGNC INVT CORP | 46,650 | $483K | 0.0% | $10.35 | $10.05 | — | COM | 00123Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,382 | $483K | 0.0% | $13.64 | $13.64 | — | SPONSORED ADS A | 92763W103 |
| BK | BANK NEW YORK MELLON CORP | 10,600 | $483K | 0.0% | $45.52 * | $38.69 | +1.5% | Call | 064058100 |
| MGK | VANGUARD WORLD FD | 2,804 | $482K | 0.0% | $172.07 | $172.07 | — | MEGA GRWTH IND | 921910816 |
| FTCHQ | FARFETCH LTD | 101,911 | $482K | 0.0% | $4.73 * | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| APPN | APPIAN CORP | 14,798 | $482K | 0.0% | $32.56 * | $39.44 | 0.0% | CL A | 03782L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,700 | $482K | 0.0% | $283.27 * | $294.97 | -10.0% | Call | 83417M104 |
| — | UNILEVER PLC | 9,537 | $480K | 0.0% | $50.35 | $47.99 | — | SPON ADR NEW | 904767704 |
| SJB | PROSHARES TR | 25,247 | $480K | 0.0% | $19.00 | $19.74 | — | SHRT HGH YIELD | 74347R131 |
| ABT | ABBOTT LABS | 4,368 | $480K | 0.0% | $109.79 * | $106.49 | -8.3% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 1,567 | $476K | 0.0% | $304.05 | $228.29 | — | OIL SERVICES ETF | 92189H607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,128 | $476K | 0.0% | $10.32 * | $9.94 | 0.0% | COM NEW | 50077B207 |
| AZO | AUTOZONE INC | 193 | $476K | 0.0% | $2466.18 * | $2178.52 | +10.9% | COM | 053332102 |
| EXC | EXELON CORP | 11,000 | $476K | 0.0% | $43.23 * | $39.95 | -11.9% | Put | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 7,622 | $475K | 0.0% | $62.37 * | $60.13 | +10.9% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 5,100 | $475K | 0.0% | $93.19 * | $91.06 | -5.6% | Put | 126650100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,252 | $475K | 0.0% | $6.67 | $5.45 | — | SPONSORED ADS | 606822104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,122 | $475K | 0.0% | $115.22 | $115.22 | — | COM | 82669G104 |
| FTNT | FORTINET INC | 9,700 | $474K | 0.0% | $48.89 * | $53.35 | -2.3% | Put | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $474K | 0.0% | $278.89 * | $271.12 | -9.2% | Call | 57060D108 |
| RGLD | ROYAL GOLD INC | 4,200 | $473K | 0.0% | $112.72 * | $99.02 | +4.1% | Call | 780287108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,069 | $473K | 0.0% | $442.79 | $401.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 6,600 | $471K | 0.0% | $71.41 * | $64.56 | -7.7% | Put | 842587107 |
| MSCI | MSCI INC | 1,013 | $471K | 0.0% | $465.17 * | $448.89 | 0.0% | COM | 55354G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,500 | $470K | 0.0% | $72.35 * | $18.36 | 0.0% | Put | 45841N107 |
| NIO | NIO INC | 48,200 | $470K | 0.0% | $9.75 | $9.75 | — | Call | 62914V106 |
| FSK | FS KKR CAP CORP | 26,752 | $468K | 0.0% | $17.50 * | $11.47 | 0.0% | COM | 302635206 |
| — | ENCORE WIRE CORP | 3,400 | $468K | 0.0% | $137.56 | $137.56 | — | Put | 292562105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,700 | $467K | 0.0% | $69.74 * | $83.32 | -11.0% | Call | 538034109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,038 | $467K | 0.0% | $46.54 | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 5,588 | $467K | 0.0% | $83.60 * | $77.12 | -4.3% | COM | 65339F101 |
| — | MARATHON OIL CORP | 17,255 | $467K | 0.0% | $27.07 | $22.68 | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 79,744 | $467K | 0.0% | $5.85 | $5.96 | — | COM | 845467109 |
| — | HANESBRANDS INC | 73,300 | $466K | 0.0% | $6.36 | $6.97 | — | Put | 410345102 |
| PPG | PPG INDS INC | 3,704 | $466K | 0.0% | $125.74 * | $114.76 | -0.2% | COM | 693506107 |
| ENVX | ENOVIX CORPORATION | 37,400 | $465K | 0.0% | $12.44 | — | — | Call | 293594107 |
| RHI | ROBERT HALF INTL INC | 6,300 | $465K | 0.0% | $73.83 | — | — | Call | 770323103 |
| LTPZ | PIMCO ETF TR | 7,979 | $465K | 0.0% | $58.24 | $58.24 | — | 15+ YR US TIPS | 72201R304 |
| EQNR | EQUINOR ASA | 12,972 | $465K | 0.0% | $35.81 | $33.13 | — | SPONSORED ADR | 29446M102 |
| — | HIBBETT INC | 6,800 | $464K | 0.0% | $68.22 | $43.79 | — | Put | 428567101 |
| CNP | CENTERPOINT ENERGY INC | 15,461 | $464K | 0.0% | $29.99 * | $26.78 | 0.0% | COM | 15189T107 |
| PR | PERMIAN RESOURCES CORP | 49,300 | $463K | 0.0% | $9.40 | $6.91 | +38.6% | Call | 71424F105 |
| FUTU | FUTU HLDGS LTD | 11,400 | $463K | 0.0% | $40.65 | — | — | Put | 36118L106 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $462K | 0.0% | $308.26 | — | — | Call | 009158106 |
| RGLD | ROYAL GOLD INC | 4,100 | $462K | 0.0% | $112.72 * | $99.02 | +4.1% | Put | 780287108 |
| FIVN | FIVE9 INC | 6,800 | $461K | 0.0% | $67.86 * | $62.76 | 0.0% | Put | 338307101 |
| ITW | ILLINOIS TOOL WKS INC | 2,093 | $461K | 0.0% | $220.30 * | $181.67 | +8.7% | COM | 452308109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,000 | $461K | 0.0% | $115.22 | $115.22 | — | Call | 82669G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,716 | $461K | 0.0% | $47.43 | $47.71 | — | TOTAL INT BD ETF | 92203J407 |
| FIVE | FIVE BELOW INC | 2,600 | $460K | 0.0% | $176.87 * | $157.26 | 0.0% | Call | 33829M101 |
| BK | BANK NEW YORK MELLON CORP | 10,100 | $460K | 0.0% | $45.52 * | $38.69 | +1.5% | Put | 064058100 |
| ENTG | ENTEGRIS INC | 7,000 | $459K | 0.0% | $65.59 * | $72.64 | 0.0% | Put | 29362U104 |
| PH | PARKER-HANNIFIN CORP | 1,571 | $457K | 0.0% | $291.00 * | $285.41 | -3.5% | COM | 701094104 |
| MRK | MERCK & CO INC | 4,116 | $457K | 0.0% | $110.95 * | $92.80 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,434 | $457K | 0.0% | $102.99 * | $92.99 | -8.8% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 12,073 | $457K | 0.0% | $37.82 * | $32.18 | +7.6% | CL B | 878742204 |
| — | DIREXION SHS ETF TR | 57,206 | $457K | 0.0% | $7.98 | $9.63 | — | DLY JR GOLD 2X | 25460G807 |
| COKE | COCA COLA CONS INC | 890 | $456K | 0.0% | $512.36 * | $45.89 | 0.0% | COM | 191098102 |
| GOOS | CANADA GOOSE HLDGS INC | 25,600 | $456K | 0.0% | $17.81 | $17.53 | 0.0% | Put | 135086106 |
| THO | THOR INDS INC | 6,029 | $455K | 0.0% | $75.49 | $75.03 | 0.0% | COM | 885160101 |
| FTNT | FORTINET INC | 9,306 | $455K | 0.0% | $48.89 * | $53.35 | -2.3% | COM | 34959E109 |
| ZTS | ZOETIS INC | 3,100 | $454K | 0.0% | $146.55 * | $143.20 | 0.0% | Call | 98978V103 |
| EPAM | EPAM SYS INC | 1,386 | $454K | 0.0% | $327.74 * | $342.93 | -0.9% | COM | 29414B104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,960 | $454K | 0.0% | $91.55 | $91.55 | — | TECH ALPHADEX | 33734X176 |
| CIEN | CIENA CORP | 8,900 | $454K | 0.0% | $50.98 | — | — | Put | 171779309 |
| H | HYATT HOTELS CORP | 5,000 | $452K | 0.0% | $90.45 | $90.70 | 0.0% | Put | 448579102 |
| GLOB | GLOBANT S A | 2,685 | $452K | 0.0% | $168.16 * | $177.02 | 0.0% | COM | L44385109 |
| QRVO | QORVO INC | 4,977 | $451K | 0.0% | $90.64 | $120.02 | -24.7% | COM | 74736K101 |
| — | WORLD WRESTLING ENTMT INC | 6,568 | $450K | 0.0% | $68.52 | $69.91 | — | CL A | 98156Q108 |
| MHK | MOHAWK INDS INC | 4,400 | $450K | 0.0% | $102.22 | — | — | Put | 608190104 |
| VET | VERMILION ENERGY INC | 25,400 | $450K | 0.0% | $17.70 | — | — | Call | 923725105 |
| QLYS | QUALYS INC | 4,005 | $449K | 0.0% | $112.23 * | $128.18 | -2.5% | COM | 74758T303 |
| KMI | KINDER MORGAN INC DEL | 24,805 | $448K | 0.0% | $18.08 * | $15.32 | -0.9% | COM | 49456B101 |
| UPST | UPSTART HLDGS INC | 33,900 | $448K | 0.0% | $13.22 * | $26.90 | -28.2% | Put | 91680M107 |
| DLR | DIGITAL RLTY TR INC | 4,459 | $447K | 0.0% | $100.27 * | $126.59 | -27.9% | COM | 253868103 |
| PICK | ISHARES INC | 10,885 | $446K | 0.0% | $41.00 | $36.88 | — | MSCI GBL ETF NEW | 46434G848 |
| CALX | CALIX INC | 6,500 | $445K | 0.0% | $68.43 | — | — | Put | 13100M509 |
| YUM | YUM BRANDS INC | 3,471 | $445K | 0.0% | $128.08 * | $108.77 | +4.9% | COM | 988498101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,900 | $444K | 0.0% | $27.95 | $27.95 | — | Put | 681936100 |
| ALB | ALBEMARLE CORP | 2,048 | $444K | 0.0% | $216.86 * | $212.49 | +19.8% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,600 | $443K | 0.0% | $51.52 * | $48.73 | -4.7% | Call | 60871R209 |
| NICE | NICE LTD | 2,300 | $442K | 0.0% | $192.30 | $192.30 | — | Put | 653656108 |
| OXY | OCCIDENTAL PETE CORP | 7,017 | $442K | 0.0% | $62.99 * | $60.69 | +6.6% | COM | 674599105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,100 | $441K | 0.0% | $33.67 | — | — | Call | 29415F104 |
| SU | SUNCOR ENERGY INC NEW | 13,900 | $441K | 0.0% | $31.73 | — | — | Call | 867224107 |
| CRL | CHARLES RIV LABS INTL INC | 2,023 | $441K | 0.0% | $217.90 | $235.42 | -7.2% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 7,400 | $441K | 0.0% | $59.56 | $59.81 | 0.0% | Call | 957638109 |
| TFC | TRUIST FINL CORP | 10,241 | $441K | 0.0% | $43.03 * | $37.08 | 0.0% | COM | 89832Q109 |
| RLX | RLX TECHNOLOGY INC | 190,492 | $438K | 0.0% | $2.30 | $2.30 | — | SPONSORED ADS | 74969N103 |
| SPAB | SPDR SER TR | 17,393 | $437K | 0.0% | $25.13 | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKR | BAKER HUGHES COMPANY | 14,800 | $437K | 0.0% | $29.53 * | $27.11 | -5.4% | Put | 05722G100 |
| JACK | JACK IN THE BOX INC | 6,400 | $437K | 0.0% | $68.23 * | $75.79 | +1.4% | Put | 466367109 |
| CHD | CHURCH & DWIGHT CO INC | 5,400 | $435K | 0.0% | $80.61 | — | — | Put | 171340102 |
| TW | TRADEWEB MKTS INC | 6,700 | $435K | 0.0% | $64.93 | — | — | Call | 892672106 |
| FIVN | FIVE9 INC | 6,400 | $434K | 0.0% | $67.86 * | $62.76 | 0.0% | Call | 338307101 |
| PRU | PRUDENTIAL FINL INC | 4,366 | $434K | 0.0% | $99.46 * | $82.44 | +5.2% | COM | 744320102 |
| HUBS | HUBSPOT INC | 1,500 | $434K | 0.0% | $289.13 | $612.74 | -53.7% | Call | 443573100 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $433K | 0.0% | $66.65 * | $56.85 | +2.0% | Call | 609207105 |
| LITE | LUMENTUM HLDGS INC | 8,300 | $433K | 0.0% | $52.17 * | $61.43 | 0.0% | Put | 55024U109 |
| ATI | ATI INC | 14,500 | $433K | 0.0% | $29.86 | — | — | Put | 01741R102 |
| BDX | BECTON DICKINSON & CO | 1,700 | $432K | 0.0% | $254.30 * | $236.54 | -5.6% | Call | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 814 | $432K | 0.0% | $530.18 * | $453.34 | +10.4% | COM | 91324P102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,843 | $431K | 0.0% | $36.41 | $35.81 | — | DYNMC LEISURE | 46137V720 |
| IAGG | ISHARES TR | 9,031 | $429K | 0.0% | $47.55 | $47.55 | — | CORE INTL AGGR | 46435G672 |
| CE | CELANESE CORP DEL | 4,200 | $429K | 0.0% | $102.24 * | $114.21 | -17.3% | Put | 150870103 |
| DDOG | DATADOG INC | 5,800 | $426K | 0.0% | $73.50 | — | — | Call | 23804L103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,575 | $426K | 0.0% | $165.48 * | $155.95 | 0.0% | COM | 571748102 |
| ENTG | ENTEGRIS INC | 6,486 | $425K | 0.0% | $65.59 * | $72.64 | 0.0% | COM | 29362U104 |
| MUSA | MURPHY USA INC | 1,520 | $425K | 0.0% | $279.54 * | $277.09 | +3.1% | COM | 626755102 |
| DE | DEERE & CO | 991 | $425K | 0.0% | $428.76 * | $388.70 | 0.0% | COM | 244199105 |
| AIA | ISHARES TR | 7,472 | $424K | 0.0% | $56.74 | $49.98 | — | ASIA 50 ETF | 464288430 |
| LEVI | LEVI STRAUSS & CO NEW | 27,300 | $424K | 0.0% | $15.52 | — | — | Call | 52736R102 |
| MELI | MERCADOLIBRE INC | 500 | $423K | 0.0% | $846.24 * | $886.80 | +0.4% | Put | 58733R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,091 | $423K | 0.0% | $8.28 | $5.35 | — | SPON ADS | 88034P109 |
| UPS | UNITED PARCEL SERVICE INC | 2,432 | $423K | 0.0% | $173.84 * | $160.50 | -7.8% | CL B | 911312106 |
| RUN | SUNRUN INC | 17,600 | $423K | 0.0% | $24.02 * | $26.69 | 0.0% | Call | 86771W105 |
| FRPT | FRESHPET INC | 8,000 | $422K | 0.0% | $52.77 * | $59.50 | 0.0% | Call | 358039105 |
| CLX | CLOROX CO DEL | 3,006 | $422K | 0.0% | $140.33 * | $128.75 | -0.7% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 3,460 | $420K | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 6,843 | $420K | 0.0% | $61.32 * | $68.35 | -21.5% | COM | 25746U109 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $419K | 0.0% | $322.41 | $326.65 | 0.0% | Call | 902252105 |
| BHP | BHP GROUP LTD | 6,752 | $419K | 0.0% | $62.05 | $62.05 | — | SPONSORED ADS | 088606108 |
| CAG | CONAGRA BRANDS INC | 10,800 | $418K | 0.0% | $38.70 * | $28.62 | +8.2% | Put | 205887102 |
| LNC | LINCOLN NATL CORP IND | 13,600 | $418K | 0.0% | $30.72 * | $36.91 | -11.6% | Call | 534187109 |
| SONO | SONOS INC | 24,700 | $417K | 0.0% | $16.90 | — | — | Put | 83570H108 |
| HOG | HARLEY DAVIDSON INC | 10,029 | $417K | 0.0% | $41.60 * | $35.77 | +19.0% | COM | 412822108 |
| HAL | HALLIBURTON CO | 10,600 | $417K | 0.0% | $39.35 * | $32.98 | 0.0% | Call | 406216101 |
| APPN | APPIAN CORP | 12,800 | $417K | 0.0% | $32.56 * | $39.44 | 0.0% | Put | 03782L101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,806 | $417K | 0.0% | $230.68 * | $204.77 | +7.2% | COM | 446413106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,396 | $416K | 0.0% | $94.74 * | $91.01 | 0.0% | COM | 22410J106 |
| GPC | GENUINE PARTS CO | 2,400 | $416K | 0.0% | $173.51 * | $159.11 | 0.0% | Put | 372460105 |
| CMCSA | COMCAST CORP NEW | 11,900 | $416K | 0.0% | $34.97 * | $37.77 | -20.4% | Call | 20030N101 |
| NTRS | NORTHERN TR CORP | 4,700 | $416K | 0.0% | $88.49 | — | — | Call | 665859104 |
| SYK | STRYKER CORPORATION | 1,700 | $416K | 0.0% | $244.49 | — | — | Call | 863667101 |
| VXUS | VANGUARD STAR FDS | 8,021 | $415K | 0.0% | $51.72 | $45.77 | — | VG TL INTL STK F | 921909768 |
| THC | TENET HEALTHCARE CORP | 8,500 | $415K | 0.0% | $48.79 | — | — | Call | 88033G407 |
| AMT | AMERICAN TOWER CORP NEW | 1,957 | $415K | 0.0% | $211.86 * | $186.71 | 0.0% | COM | 03027X100 |
| NIO | NIO INC | 42,447 | $414K | 0.0% | $9.75 | $9.75 | — | SPON ADS | 62914V106 |
| MCO | MOODYS CORP | 1,485 | $414K | 0.0% | $278.62 * | $266.40 | 0.0% | COM | 615369105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,600 | $414K | 0.0% | $114.93 | $107.37 | +6.2% | Put | 70959W103 |
| CCI | CROWN CASTLE INC | 3,050 | $414K | 0.0% | $135.64 * | $113.66 | 0.0% | COM | 22822V101 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,416 | $413K | 0.0% | $30.82 * | $29.69 | +13.3% | COM | 665531307 |
| ZION | ZIONS BANCORPORATION N A | 8,400 | $413K | 0.0% | $49.16 | $56.13 | -10.9% | Put | 989701107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,900 | $411K | 0.0% | $29.60 | $29.60 | — | COM CL A | 848574109 |
| KRE | SPDR SER TR | 7,000 | $411K | 0.0% | $58.74 | — | — | Call | 78464A698 |
| TRIP | TRIPADVISOR INC | 22,800 | $410K | 0.0% | $17.98 * | $22.41 | -6.8% | Call | 896945201 |
| PLNT | PLANET FITNESS INC | 5,200 | $410K | 0.0% | $78.80 | — | — | Call | 72703H101 |
| — | HESS CORP | 2,889 | $410K | 0.0% | $141.82 | $109.00 | — | COM | 42809H107 |
| — | AMEDISYS INC | 4,900 | $409K | 0.0% | $83.54 | $126.78 | — | Call | 023436108 |
| KRNT | KORNIT DIGITAL LTD | 17,800 | $409K | 0.0% | $22.97 | — | — | Call | M6372Q113 |
| WCC | WESCO INTL INC | 3,262 | $408K | 0.0% | $125.20 * | $121.66 | +0.6% | COM | 95082P105 |
| BILI | BILIBILI INC | 17,200 | $407K | 0.0% | $23.69 | — | — | Call | 090040106 |
| OVV | OVINTIV INC | 8,032 | $407K | 0.0% | $50.71 * | $47.77 | +9.4% | COM | 69047Q102 |
| MKSI | MKS INSTRS INC | 4,800 | $407K | 0.0% | $84.73 * | $100.01 | -22.0% | Put | 55306N104 |
| IYM | ISHARES TR | 3,249 | $405K | 0.0% | $124.77 | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| SOXL | DIREXION SHS ETF TR | 41,882 | $405K | 0.0% | $9.67 | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| TRGP | TARGA RES CORP | 5,500 | $404K | 0.0% | $73.50 | — | — | Call | 87612G101 |
| — | CERIDIAN HCM HLDG INC | 6,300 | $404K | 0.0% | $64.15 * | $62.84 | 0.0% | Put | 15677J108 |
| ET | ENERGY TRANSFER L P | 33,988 | $403K | 0.0% | $11.87 | $11.18 | — | COM UT LTD PTN | 29273V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,313 | $403K | 0.0% | $121.77 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| TT | TRANE TECHNOLOGIES PLC | 2,400 | $403K | 0.0% | $168.09 * | $159.34 | 0.0% | Put | G8994E103 |
| BTI | BRITISH AMERN TOB PLC | 10,085 | $403K | 0.0% | $39.98 | $40.13 | — | SPONSORED ADR | 110448107 |
| URBN | URBAN OUTFITTERS INC | 16,900 | $403K | 0.0% | $23.85 | — | — | Call | 917047102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $403K | 0.0% | $2015.28 * | $1993.48 | -6.3% | Put | 09857L108 |
| FINX | GLOBAL X FDS | 20,925 | $403K | 0.0% | $19.25 | $19.25 | — | FINTECH ETF | 37954Y814 |
| AXON | AXON ENTERPRISE INC | 2,422 | $402K | 0.0% | $165.93 * | $158.08 | 0.0% | COM | 05464C101 |
| FFIV | F5 INC | 2,800 | $402K | 0.0% | $143.51 * | $146.39 | 0.0% | Call | 315616102 |
| FFIV | F5 INC | 2,800 | $402K | 0.0% | $143.51 * | $146.39 | 0.0% | Put | 315616102 |
| EFAV | ISHARES TR | 6,319 | $402K | 0.0% | $63.59 | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| SNBR | SLEEP NUMBER CORP | 15,400 | $400K | 0.0% | $25.98 * | $40.12 | -24.3% | Call | 83125X103 |
| — | ENCORE WIRE CORP | 2,900 | $399K | 0.0% | $137.56 | $137.56 | — | Call | 292562105 |
| JETS | ETF SER SOLUTIONS | 23,341 | $399K | 0.0% | $17.08 | $16.17 | — | US GLB JETS | 26922A842 |
| — | YAMANA GOLD INC | 71,703 | $398K | 0.0% | $5.55 | $4.53 | — | COM | 98462Y100 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $398K | 0.0% | $165.71 | — | — | Call | 03073E105 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $398K | 0.0% | $165.71 | — | — | Put | 03073E105 |
| — | HESS CORP | 2,800 | $397K | 0.0% | $141.82 | $109.00 | — | Put | 42809H107 |
| GRMN | GARMIN LTD | 4,300 | $397K | 0.0% | $92.29 | — | — | Put | H2906T109 |
| PCAR | PACCAR INC | 4,000 | $396K | 0.0% | $98.97 * | $50.31 | +13.4% | Put | 693718108 |
| — | PROSHARES TR | 26,855 | $395K | 0.0% | $14.72 | $14.53 | — | SHORT QQQ NEW | 74347B714 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,471 | $395K | 0.0% | $16.84 * | $16.50 | 0.0% | COM | 703481101 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $395K | 0.0% | $70.50 | — | — | Put | 81369Y886 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,500 | $395K | 0.0% | $25.47 | — | — | Put | 25402D102 |
| AMBA | AMBARELLA INC | 4,800 | $395K | 0.0% | $82.23 | — | — | Call | G037AX101 |
| ALKS | ALKERMES PLC | 15,100 | $395K | 0.0% | $26.13 | — | — | Call | G01767105 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $394K | 0.0% | $246.42 * | $220.43 | 0.0% | Call | 655844108 |
| — | CERIDIAN HCM HLDG INC | 6,145 | $394K | 0.0% | $64.15 * | $62.84 | 0.0% | COM | 15677J108 |
| SABR | SABRE CORP | 63,600 | $393K | 0.0% | $6.18 * | $6.67 | -16.3% | Call | 78573M104 |
| XPO | XPO INC | 11,800 | $393K | 0.0% | $33.29 | $31.25 | +7.8% | Put | 983793100 |
| YETI | YETI HLDGS INC | 9,500 | $392K | 0.0% | $41.31 * | $37.54 | 0.0% | Put | 98585X104 |
| ETN | EATON CORP PLC | 2,500 | $392K | 0.0% | $156.95 | — | — | Call | G29183103 |
| CAG | CONAGRA BRANDS INC | 10,100 | $391K | 0.0% | $38.70 * | $28.62 | +8.2% | Call | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $391K | 0.0% | $238.86 * | $228.99 | 0.0% | COM | 053015103 |
| AON | AON PLC | 1,300 | $390K | 0.0% | $300.14 * | $285.70 | 0.0% | Put | G0403H108 |
| LSTR | LANDSTAR SYS INC | 2,395 | $390K | 0.0% | $162.90 | $162.90 | — | COM | 515098101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,959 | $389K | 0.0% | $39.08 * | $35.08 | 0.0% | COM | 962879102 |
| WEC | WEC ENERGY GROUP INC | 4,150 | $389K | 0.0% | $93.76 * | $90.20 | -8.3% | COM | 92939U106 |
| ECL | ECOLAB INC | 2,673 | $389K | 0.0% | $145.56 * | $141.81 | 0.0% | COM | 278865100 |
| LGIH | LGI HOMES INC | 4,200 | $389K | 0.0% | $92.60 | — | — | Call | 50187T106 |
| EFX | EQUIFAX INC | 2,000 | $389K | 0.0% | $194.36 * | $191.11 | -6.5% | Call | 294429105 |
| DIOD | DIODES INC | 5,098 | $388K | 0.0% | $76.14 * | $78.33 | 0.0% | COM | 254543101 |
| IJK | ISHARES TR | 5,683 | $388K | 0.0% | $68.30 | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,520 | $387K | 0.0% | $85.56 | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| SRE | SEMPRA | 2,500 | $386K | 0.0% | $154.54 * | $71.65 | -2.6% | Call | 816851109 |
| DINO | HF SINCLAIR CORP | 7,408 | $384K | 0.0% | $51.89 * | $44.08 | +14.8% | COM | 403949100 |
| EMN | EASTMAN CHEM CO | 4,700 | $383K | 0.0% | $81.44 * | $71.13 | 0.0% | Call | 277432100 |
| CROX | CROCS INC | 3,526 | $382K | 0.0% | $108.43 * | $88.44 | 0.0% | COM | 227046109 |
| LIT | GLOBAL X FDS | 6,523 | $382K | 0.0% | $58.61 | $69.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| BAX | BAXTER INTL INC | 7,500 | $382K | 0.0% | $50.97 * | $59.23 | -16.2% | Put | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,517 | $382K | 0.0% | $151.85 | $151.85 | — | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 2,200 | $382K | 0.0% | $173.51 * | $159.11 | 0.0% | Call | 372460105 |
| GEN | GEN DIGITAL INC | 17,700 | $379K | 0.0% | $21.43 * | $21.80 | -5.2% | Call | 668771108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,400 | $379K | 0.0% | $158.03 * | $156.91 | -4.8% | Put | N6596X109 |
| — | TELLURIAN INC NEW | 224,934 | $378K | 0.0% | $1.68 | $2.68 | — | COM | 87968A104 |
| TDG | TRANSDIGM GROUP INC | 600 | $378K | 0.0% | $629.65 * | $512.96 | -1.8% | Call | 893641100 |
| BROS | DUTCH BROS INC | 13,400 | $378K | 0.0% | $28.19 | — | — | Put | 26701L100 |
| TSE | TRINSEO PLC | 16,620 | $377K | 0.0% | $22.71 * | $21.14 | 0.0% | SHS | G9059U107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,200 | $376K | 0.0% | $72.35 * | $18.36 | 0.0% | COM CL A | 45841N107 |
| — | UNITED STATES STL CORP NEW | 15,000 | $376K | 0.0% | $25.05 | $23.38 | — | Call | 912909108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 25,265 | $375K | 0.0% | $14.86 * | $16.32 | 0.0% | COM | 58502B106 |
| XEL | XCEL ENERGY INC | 5,344 | $375K | 0.0% | $70.11 * | $64.71 | -7.9% | COM | 98389B100 |
| ACN | ACCENTURE PLC IRELAND | 1,400 | $374K | 0.0% | $266.84 | $264.08 | 0.0% | Put | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,834 | $373K | 0.0% | $63.90 | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| DBJP | DBX ETF TR | 7,751 | $372K | 0.0% | $48.05 | $48.05 | — | XTRACK MSCI JAPN | 233051507 |
| SHEL | SHELL PLC | 6,539 | $372K | 0.0% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 1,500 | $372K | 0.0% | $248.11 * | $233.26 | -9.5% | Put | 518439104 |
| CNX | CNX RES CORP | 22,100 | $372K | 0.0% | $16.84 | — | — | Put | 12653C108 |
| EXC | EXELON CORP | 8,600 | $372K | 0.0% | $43.23 * | $39.95 | -11.9% | Call | 30161N101 |
| FIVE | FIVE BELOW INC | 2,100 | $371K | 0.0% | $176.87 * | $157.26 | 0.0% | Put | 33829M101 |
| AG | FIRST MAJESTIC SILVER CORP | 44,533 | $371K | 0.0% | $8.34 * | $8.17 | +5.9% | COM | 32076V103 |
| TRIP | TRIPADVISOR INC | 20,578 | $370K | 0.0% | $17.98 * | $22.41 | -6.8% | COM | 896945201 |
| GLOB | GLOBANT S A | 2,200 | $370K | 0.0% | $168.16 * | $177.02 | 0.0% | Put | L44385109 |
| — | INVESTMENT MANAGERS SER TR I | 4,661 | $370K | 0.0% | $79.32 | $79.32 | — | AXS TSLA BEAR DL | 46144X867 |
| BNO | UNITED STS BRENT OIL FD LP | 13,062 | $369K | 0.0% | $28.28 | $28.28 | — | UNIT | 91167Q100 |
| IQV | IQVIA HLDGS INC | 1,800 | $369K | 0.0% | $204.89 | $219.07 | -7.4% | Call | 46266C105 |
| CVNA | CARVANA CO | 77,800 | $369K | 0.0% | $4.74 | — | — | Call | 146869102 |
| GILD | GILEAD SCIENCES INC | 4,283 | $368K | 0.0% | $85.85 * | $55.27 | +28.1% | COM | 375558103 |
| MTB | M & T BK CORP | 2,529 | $367K | 0.0% | $145.06 | $151.94 | -2.7% | COM | 55261F104 |
| BTG | B2GOLD CORP | 102,713 | $367K | 0.0% | $3.57 * | $2.91 | +0.7% | COM | 11777Q209 |
| — | CYBERARK SOFTWARE LTD | 2,826 | $366K | 0.0% | $129.65 | $129.65 | — | SHS | M2682V108 |
| AON | AON PLC | 1,220 | $366K | 0.0% | $300.14 * | $285.70 | 0.0% | SHS CL A | G0403H108 |
| SCHG | SCHWAB STRATEGIC TR | 6,580 | $366K | 0.0% | $55.56 | $55.56 | — | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 2,900 | $365K | 0.0% | $125.74 * | $114.76 | -0.2% | Put | 693506107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,321 | $365K | 0.0% | $275.98 | $275.98 | — | S&P 500 TOP 50 | 46137V233 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $364K | 0.0% | $280.31 | — | — | Call | 78410G104 |
| CSCO | CISCO SYS INC | 7,649 | $364K | 0.0% | $47.64 * | $42.53 | -2.5% | COM | 17275R102 |
| PAAS | PAN AMERN SILVER CORP | 22,300 | $364K | 0.0% | $16.34 * | $17.42 | -8.2% | Put | 697900108 |
| FISV | FISERV INC | 3,600 | $364K | 0.0% | $101.07 | $99.59 | 0.0% | Call | 337738108 |
| RJF | RAYMOND JAMES FINL INC | 3,403 | $364K | 0.0% | $106.85 | $106.98 | 0.0% | COM | 754730109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,300 | $363K | 0.0% | $39.08 * | $35.08 | 0.0% | Put | 962879102 |
| WDC | WESTERN DIGITAL CORP. | 11,513 | $363K | 0.0% | $31.55 * | $42.64 | -38.4% | COM | 958102105 |
| AXTA | AXALTA COATING SYS LTD | 14,252 | $363K | 0.0% | $25.47 * | $25.42 | -2.8% | COM | G0750C108 |
| NRG | NRG ENERGY INC | 11,400 | $363K | 0.0% | $31.82 * | $36.80 | -0.8% | Call | 629377508 |
| HBM | HUDBAY MINERALS INC | 71,404 | $362K | 0.0% | $5.07 * | $4.82 | 0.0% | COM | 443628102 |
| VNO | VORNADO RLTY TR | 17,354 | $361K | 0.0% | $20.81 | $22.68 | — | SH BEN INT | 929042109 |
| IGM | ISHARES TR | 1,288 | $361K | 0.0% | $280.00 | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $360K | 0.0% | $57.19 * | $61.93 | -10.1% | Call | 192446102 |
| MED | MEDIFAST INC | 3,114 | $359K | 0.0% | $115.35 * | $129.00 | -15.7% | COM | 58470H101 |
| SAM | BOSTON BEER INC | 1,088 | $359K | 0.0% | $329.52 * | $350.14 | +3.6% | CL A | 100557107 |
| NI | NISOURCE INC | 13,056 | $358K | 0.0% | $27.42 * | $26.41 | -10.2% | COM | 65473P105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,525 | $357K | 0.0% | $141.25 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $356K | 0.0% | $17.81 | $17.53 | 0.0% | Call | 135086106 |
| PEN | PENUMBRA INC | 1,600 | $356K | 0.0% | $222.46 * | $195.51 | 0.0% | Put | 70975L107 |
| VET | VERMILION ENERGY INC | 20,100 | $356K | 0.0% | $17.70 | — | — | Put | 923725105 |
| BXC | BLUELINX HLDGS INC | 5,000 | $356K | 0.0% | $71.11 | — | — | Call | 09624H208 |
| EWZ | ISHARES INC | 12,700 | $355K | 0.0% | $27.97 | $29.63 | — | Put | 464286400 |
| LNC | LINCOLN NATL CORP IND | 11,546 | $355K | 0.0% | $30.72 * | $36.91 | -11.6% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,927 | $354K | 0.0% | $71.95 * | $59.11 | +10.4% | COM | 110122108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,493 | $354K | 0.0% | $101.35 | $101.35 | — | COM | 45781V101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,500 | $354K | 0.0% | $26.22 | — | — | Call | 03938L203 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $353K | 0.0% | $235.48 | $221.58 | — | Call | 50540R409 |
| — | LABORATORY CORP AMER HLDGS | 1,498 | $353K | 0.0% | $235.48 | $221.58 | — | COM NEW | 50540R409 |
| EGO | ELDORADO GOLD CORP NEW | 42,077 | $352K | 0.0% | $8.36 * | $6.30 | +12.6% | COM | 284902509 |
| SNPS | SYNOPSYS INC | 1,100 | $351K | 0.0% | $319.29 | $338.58 | -7.6% | Put | 871607107 |
| ALGT | ALLEGIANT TRAVEL CO | 5,165 | $351K | 0.0% | $67.99 * | $125.99 | -44.0% | COM | 01748X102 |
| WCC | WESCO INTL INC | 2,800 | $351K | 0.0% | $125.20 * | $121.66 | +0.6% | Put | 95082P105 |
| VRSN | VERISIGN INC | 1,700 | $349K | 0.0% | $205.44 | — | — | Call | 92343E102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,220 | $349K | 0.0% | $157.05 | $157.05 | — | SMLCP 600 VAL | 921932778 |
| J | JACOBS SOLUTIONS INC | 2,900 | $348K | 0.0% | $120.07 | — | — | Put | 46982L108 |
| QLYS | QUALYS INC | 3,100 | $348K | 0.0% | $112.23 * | $128.18 | -2.5% | Put | 74758T303 |
| BGS | B & G FOODS INC NEW | 31,200 | $348K | 0.0% | $11.15 * | $13.51 | -25.8% | Put | 05508R106 |
| WGO | WINNEBAGO INDS INC | 6,600 | $348K | 0.0% | $52.70 | — | — | Put | 974637100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $348K | 0.0% | $158.03 * | $156.91 | -4.8% | Call | N6596X109 |
| DKNG | DRAFTKINGS INC NEW | 30,424 | $347K | 0.0% | $11.39 * | $14.94 | -6.8% | COM CL A | 26142V105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,187 | $346K | 0.0% | $158.03 * | $156.91 | -4.8% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,792 | $345K | 0.0% | $6.42 * | $7.58 | 0.0% | CL A | 69608A108 |
| — | BARRICK GOLD CORP | 20,100 | $345K | 0.0% | $17.18 | $20.92 | — | Call | 067901108 |
| GDX | VANECK ETF TRUST | 12,046 | $345K | 0.0% | $28.66 | $29.36 | — | GOLD MINERS ETF | 92189F106 |
| SUI | SUN CMNTYS INC | 2,410 | $345K | 0.0% | $143.00 | $135.36 | — | COM | 866674104 |
| EAT | BRINKER INTL INC | 10,800 | $345K | 0.0% | $31.91 | — | — | Put | 109641100 |
| CDW | CDW CORP | 1,929 | $344K | 0.0% | $178.58 * | $168.86 | 0.0% | COM | 12514G108 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $344K | 0.0% | $60.43 | $60.43 | — | COM | 08579W103 |
| PNW | PINNACLE WEST CAP CORP | 4,526 | $344K | 0.0% | $76.04 * | $62.50 | 0.0% | COM | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,100 | $344K | 0.0% | $83.92 * | $65.38 | +17.2% | Call | 74251V102 |
| FISV | FISERV INC | 3,400 | $344K | 0.0% | $101.07 | $99.59 | 0.0% | Put | 337738108 |
| CUK | CARNIVAL PLC | 47,683 | $343K | 0.0% | $7.19 | $7.19 | — | ADR | 14365C103 |
| TTC | TORO CO | 3,027 | $343K | 0.0% | $113.20 * | $105.94 | 0.0% | COM | 891092108 |
| DNLI | DENALI THERAPEUTICS INC | 12,306 | $342K | 0.0% | $27.81 * | $29.75 | 0.0% | COM | 24823R105 |
| PUBM | PUBMATIC INC | 26,700 | $342K | 0.0% | $12.81 | — | — | Put | 74467Q103 |
| — | FIRST TR EXCHANGE TRADED FD | 8,967 | $342K | 0.0% | $38.13 | $38.13 | — | CHINDIA ETF | 33733A102 |
| IHF | ISHARES TR | 1,277 | $342K | 0.0% | $267.69 | $267.69 | — | US HLTHCR PR ETF | 464288828 |
| KD | KYNDRYL HLDGS INC | 30,725 | $342K | 0.0% | $11.12 * | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| CIEN | CIENA CORP | 6,700 | $342K | 0.0% | $50.98 | — | — | Call | 171779309 |
| DPZ | DOMINOS PIZZA INC | 986 | $342K | 0.0% | $346.40 * | $359.81 | -7.1% | COM | 25754A201 |
| — | CANOPY GROWTH CORP | 147,411 | $341K | 0.0% | $2.31 | $3.04 | — | COM | 138035100 |
| — | CHIMERA INVT CORP | 61,817 | $340K | 0.0% | $5.50 | $5.50 | — | COM NEW | 16934Q208 |
| RRC | RANGE RES CORP | 13,558 | $339K | 0.0% | $25.02 * | $27.38 | 0.0% | COM | 75281A109 |
| VISN | COMMSCOPE HLDG CO INC | 46,045 | $338K | 0.0% | $7.35 * | $9.65 | 0.0% | COM | 20337X109 |
| INVH | INVITATION HOMES INC | 11,400 | $338K | 0.0% | $29.64 * | $33.46 | -15.5% | Put | 46187W107 |
| RRC | RANGE RES CORP | 13,500 | $338K | 0.0% | $25.02 * | $27.38 | 0.0% | Put | 75281A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,600 | $337K | 0.0% | $12.22 * | $17.48 | -28.7% | Call | 28414H103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,800 | $337K | 0.0% | $70.25 * | $60.65 | +5.3% | Put | 595017104 |
| — | TRITON INTL LTD | 4,900 | $337K | 0.0% | $68.78 | — | — | Call | G9078F107 |
| UNM | UNUM GROUP | 8,200 | $336K | 0.0% | $41.03 | — | — | Put | 91529Y106 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,200 | $336K | 0.0% | $25.47 | — | — | Call | 25402D102 |
| RSG | REPUBLIC SVCS INC | 2,600 | $335K | 0.0% | $128.99 | $128.26 | 0.0% | Call | 760759100 |
| AME | AMETEK INC | 2,400 | $335K | 0.0% | $139.72 | — | — | Put | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,300 | $335K | 0.0% | $257.71 * | $226.88 | +6.2% | Call | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 3,525 | $335K | 0.0% | $94.95 * | $80.24 | +0.8% | COM | 025537101 |
| HZO | MARINEMAX INC | 10,700 | $334K | 0.0% | $31.22 | — | — | Put | 567908108 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $334K | 0.0% | $95.31 * | $85.86 | -4.9% | Put | 209115104 |
| CNX | CNX RES CORP | 19,800 | $333K | 0.0% | $16.84 | — | — | Call | 12653C108 |
| LPLA | LPL FINL HLDGS INC | 1,542 | $333K | 0.0% | $216.17 * | $201.72 | +15.9% | COM | 50212V100 |
| YUM | YUM BRANDS INC | 2,600 | $333K | 0.0% | $128.08 * | $108.77 | +4.9% | Put | 988498101 |
| — | SUNNOVA ENERGY INTL INC. | 18,400 | $331K | 0.0% | $18.01 | $22.07 | — | Put | 86745K104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,901 | $331K | 0.0% | $16.65 * | $17.21 | 0.0% | COM CL A | Y27183600 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,800 | $331K | 0.0% | $11.50 | $9.99 | — | Put | 585464100 |
| TRGP | TARGA RES CORP | 4,500 | $331K | 0.0% | $73.50 | — | — | Put | 87612G101 |
| BWX | SPDR SER TR | 14,740 | $331K | 0.0% | $22.43 | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $330K | 0.0% | $220.30 * | $181.67 | +8.7% | Call | 452308109 |
| — | ENCORE WIRE CORP | 2,401 | $330K | 0.0% | $137.56 | $137.56 | — | COM | 292562105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,930 | $330K | 0.0% | $171.07 | $160.05 | +6.5% | COM | 49338L103 |
| — | HORIZON THERAPEUTICS PUB L | 2,900 | $330K | 0.0% | $113.80 | $87.80 | — | Call | G46188101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,800 | $330K | 0.0% | $183.33 * | $155.21 | +1.1% | Put | 55825T103 |
| VOT | VANGUARD INDEX FDS | 1,831 | $329K | 0.0% | $179.76 | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| TER | TERADYNE INC | 3,767 | $329K | 0.0% | $87.35 * | $99.74 | -15.2% | COM | 880770102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,800 | $329K | 0.0% | $56.66 | — | — | Put | 70932M107 |
| CALX | CALIX INC | 4,800 | $328K | 0.0% | $68.43 | — | — | Call | 13100M509 |
| — | CTI BIOPHARMA CORP | 54,612 | $328K | 0.0% | $6.01 | $6.01 | — | COM | 12648L601 |
| SHAK | SHAKE SHACK INC | 7,900 | $328K | 0.0% | $41.53 * | $48.72 | 0.0% | Put | 819047101 |
| PCAR | PACCAR INC | 3,300 | $327K | 0.0% | $98.97 * | $50.31 | +13.4% | Call | 693718108 |
| RITM | RITHM CAPITAL CORP | 39,967 | $327K | 0.0% | $8.17 | $7.78 | — | COM NEW | 64828T201 |
| SSRM | SSR MNG INC | 20,837 | $327K | 0.0% | $15.67 * | $14.96 | -2.0% | COM | 784730103 |
| — | HESS CORP | 2,300 | $326K | 0.0% | $141.82 | $109.00 | — | Call | 42809H107 |
| VAW | VANGUARD WORLD FDS | 1,914 | $326K | 0.0% | $170.20 | $170.20 | — | MATERIALS ETF | 92204A801 |
| APO | APOLLO GLOBAL MGMT INC | 5,100 | $325K | 0.0% | $63.79 * | $56.25 | 0.0% | Put | 03769M106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,300 | $325K | 0.0% | $13.96 * | $11.56 | +1.3% | Call | 02553E106 |
| — | TILRAY BRANDS INC | 120,896 | $325K | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| SMH | VANECK ETF TRUST | 1,600 | $325K | 0.0% | $202.94 | $202.94 | — | Call | 92189F676 |
| THO | THOR INDS INC | 4,300 | $325K | 0.0% | $75.49 | $75.03 | 0.0% | Put | 885160101 |
| CTVA | CORTEVA INC | 5,517 | $324K | 0.0% | $58.78 * | $57.65 | +6.1% | COM | 22052L104 |
| PPL | PPL CORP | 11,065 | $323K | 0.0% | $29.22 * | $25.16 | -2.0% | COM | 69351T106 |
| GRMN | GARMIN LTD | 3,500 | $323K | 0.0% | $92.29 | — | — | Call | H2906T109 |
| RPD | RAPID7 INC | 9,500 | $323K | 0.0% | $33.98 * | $35.75 | 0.0% | Put | 753422104 |
| STNG | SCORPIO TANKERS INC | 6,000 | $323K | 0.0% | $53.77 | $39.34 | — | Put | Y7542C130 |
| DXJ | WISDOMTREE TR | 5,015 | $322K | 0.0% | $64.29 | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| BGS | B & G FOODS INC NEW | 28,911 | $322K | 0.0% | $11.15 * | $13.51 | -25.8% | COM | 05508R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,528 | $322K | 0.0% | $210.94 | $210.94 | — | 500 GRTH IDX F | 921932505 |
| ESS | ESSEX PPTY TR INC | 1,520 | $322K | 0.0% | $211.92 * | $240.55 | -19.8% | COM | 297178105 |
| ALK | ALASKA AIR GROUP INC | 7,500 | $322K | 0.0% | $42.94 * | $53.71 | -18.0% | Put | 011659109 |
| KXI | ISHARES TR | 5,360 | $320K | 0.0% | $59.64 | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| SYF | SYNCHRONY FINANCIAL | 9,728 | $320K | 0.0% | $32.86 * | $34.04 | -6.3% | COM | 87165B103 |
| IXG | ISHARES TR | 4,529 | $318K | 0.0% | $70.28 | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $318K | 0.0% | $99.46 * | $82.44 | +5.2% | Put | 744320102 |
| CSIQ | CANADIAN SOLAR INC | 10,300 | $318K | 0.0% | $30.90 | — | — | Call | 136635109 |
| — | ISHARES INC | 12,477 | $318K | 0.0% | $25.47 | $25.47 | — | MSCI FRONTIER | 464286145 |
| SONO | SONOS INC | 18,800 | $318K | 0.0% | $16.90 | — | — | Call | 83570H108 |
| FOUR | SHIFT4 PMTS INC | 5,674 | $317K | 0.0% | $55.93 * | $47.27 | 0.0% | CL A | 82452J109 |
| BIIB | BIOGEN INC | 1,144 | $317K | 0.0% | $276.92 | $212.38 | +33.0% | COM | 09062X103 |
| XPO | XPO INC | 9,508 | $317K | 0.0% | $33.29 | $31.25 | +7.8% | COM | 983793100 |
| BKR | BAKER HUGHES COMPANY | 10,700 | $316K | 0.0% | $29.53 * | $27.11 | -5.4% | Call | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $316K | 0.0% | $157.94 * | $141.99 | -1.9% | Put | 693475105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,300 | $316K | 0.0% | $59.56 | $59.81 | 0.0% | Put | 957638109 |
| XTN | SPDR SER TR | 4,692 | $315K | 0.0% | $67.21 | $67.21 | — | S&P TRANSN ETF | 78464A532 |
| CHWY | CHEWY INC | 8,500 | $315K | 0.0% | $37.08 | — | — | Call | 16679L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,800 | $315K | 0.0% | $175.03 * | $162.72 | -4.8% | Put | 65336K103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,000 | $315K | 0.0% | $44.97 | — | — | Put | 55826T102 |
| V | VISA INC | 1,512 | $314K | 0.0% | $207.76 * | $201.83 | -2.4% | COM CL A | 92826C839 |
| BXMT | BLACKSTONE MTG TR INC | 14,835 | $314K | 0.0% | $21.17 | $23.35 | — | COM CL A | 09257W100 |
| MELI | MERCADOLIBRE INC | 371 | $314K | 0.0% | $846.24 * | $886.80 | +0.4% | COM | 58733R102 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.91 | $14.92 | — | SHS CLASS A | N97284108 |
| RPD | RAPID7 INC | 9,200 | $313K | 0.0% | $33.98 * | $35.75 | 0.0% | Call | 753422104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,792 | $312K | 0.0% | $174.36 * | $179.26 | -5.6% | COM | 445658107 |
| ORLY | OREILLY AUTOMOTIVE INC | 370 | $312K | 0.0% | $844.03 * | $44.36 | +21.2% | COM | 67103H107 |
| IWF | ISHARES TR | 1,456 | $312K | 0.0% | $214.24 | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 49,724 | $312K | 0.0% | $6.27 | $4.99 | — | SPONSORED ADS | 00215W100 |
| CFG | CITIZENS FINL GROUP INC | 7,900 | $311K | 0.0% | $39.37 * | $33.92 | 0.0% | Call | 174610105 |
| EFX | EQUIFAX INC | 1,600 | $311K | 0.0% | $194.36 * | $191.11 | -6.5% | Put | 294429105 |
| CFR | CULLEN FROST BANKERS INC | 2,324 | $311K | 0.0% | $133.70 * | $128.49 | 0.0% | COM | 229899109 |
| CG | CARLYLE GROUP INC | 10,400 | $310K | 0.0% | $29.84 * | $29.10 | -12.5% | Call | 14316J108 |
| TBX | PROSHARES TR | 10,820 | $310K | 0.0% | $28.65 | $28.70 | — | SHT 7-10 YR TR | 74348A608 |
| DEO | DIAGEO PLC | 1,739 | $310K | 0.0% | $178.19 | $178.19 | — | SPON ADR NEW | 25243Q205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,200 | $310K | 0.0% | $33.67 | — | — | Put | 29415F104 |
| THO | THOR INDS INC | 4,100 | $310K | 0.0% | $75.49 | $75.03 | 0.0% | Call | 885160101 |
| APO | APOLLO GLOBAL MGMT INC | 4,850 | $309K | 0.0% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| TXRH | TEXAS ROADHOUSE INC | 3,400 | $309K | 0.0% | $90.95 | $75.25 | +21.0% | Call | 882681109 |
| MKC | MCCORMICK & CO INC | 3,729 | $309K | 0.0% | $82.89 * | $77.04 | -2.9% | COM NON VTG | 579780206 |
| WPC | WP CAREY INC | 3,948 | $309K | 0.0% | $78.15 | $75.22 | — | COM | 92936U109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,500 | $308K | 0.0% | $88.09 | $88.09 | — | Call | 01609W102 |
| RRR | RED ROCK RESORTS INC | 7,700 | $308K | 0.0% | $40.01 * | $37.94 | +8.2% | Put | 75700L108 |
| STLA | STELLANTIS N.V | 21,685 | $308K | 0.0% | $14.20 | $14.20 | — | SHS | N82405106 |
| SM | SM ENERGY CO | 8,839 | $308K | 0.0% | $34.83 * | $38.51 | 0.0% | COM | 78454L100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,339 | $308K | 0.0% | $57.61 | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| CMA | COMERICA INC | 4,600 | $308K | 0.0% | $66.85 * | $58.65 | 0.0% | Call | 200340107 |
| MKC | MCCORMICK & CO INC | 3,700 | $307K | 0.0% | $82.89 * | $77.04 | -2.9% | Call | 579780206 |
| IAC | IAC INC | 6,900 | $306K | 0.0% | $44.40 * | $39.56 | 0.0% | Put | 44891N208 |
| TRUP | TRUPANION INC | 6,428 | $306K | 0.0% | $47.53 * | $52.05 | 0.0% | COM | 898202106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,400 | $305K | 0.0% | $41.25 * | $38.88 | 0.0% | Put | 14448C104 |
| SEE | SEALED AIR CORP NEW | 6,100 | $304K | 0.0% | $49.88 | — | — | Call | 81211K100 |
| HCA | HCA HEALTHCARE INC | 1,266 | $304K | 0.0% | $239.96 * | $218.18 | 0.0% | COM | 40412C101 |
| — | ARISTA NETWORKS INC | 2,500 | $303K | 0.0% | $121.35 | $121.35 | — | Put | 040413106 |
| SHAK | SHAKE SHACK INC | 7,300 | $303K | 0.0% | $41.53 * | $48.72 | 0.0% | Call | 819047101 |
| XLU | SELECT SECTOR SPDR TR | 4,300 | $303K | 0.0% | $70.50 | — | — | Call | 81369Y886 |
| ONON | ON HLDG AG | 17,659 | $303K | 0.0% | $17.16 | $17.49 | 0.0% | NAMEN AKT A | H5919C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,887 | $303K | 0.0% | $44.00 | $44.00 | — | S&P500 QUALITY | 46137V241 |
| STLD | STEEL DYNAMICS INC | 3,100 | $303K | 0.0% | $97.70 * | $83.57 | +9.8% | Put | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,238 | $303K | 0.0% | $244.58 * | $216.95 | +1.0% | SHS | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 1,801 | $303K | 0.0% | $168.09 * | $159.34 | 0.0% | SHS | G8994E103 |
| UCO | PROSHARES TR II | 9,947 | $301K | 0.0% | $30.31 | $26.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| NTRS | NORTHERN TR CORP | 3,400 | $301K | 0.0% | $88.49 | — | — | Put | 665859104 |
| RIOT | RIOT BLOCKCHAIN INC | 88,717 | $301K | 0.0% | $3.39 * | $6.23 | -17.3% | COM | 767292105 |
| MCD | MCDONALDS CORP | 1,141 | $301K | 0.0% | $263.53 * | $230.61 | +6.3% | COM | 580135101 |
| SHAK | SHAKE SHACK INC | 7,240 | $301K | 0.0% | $41.53 * | $48.72 | 0.0% | CL A | 819047101 |
| ZION | ZIONS BANCORPORATION N A | 6,115 | $301K | 0.0% | $49.16 | $56.13 | -10.9% | COM | 989701107 |
| AMAT | APPLIED MATLS INC | 3,080 | $300K | 0.0% | $97.38 * | $128.09 | -27.2% | COM | 038222105 |
| SRVR | PACER FDS TR | 10,323 | $300K | 0.0% | $29.02 | $29.02 | — | DATA AND INFRAST | 69374H741 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,048 | $299K | 0.0% | $73.94 | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| MTZ | MASTEC INC | 3,500 | $299K | 0.0% | $85.33 * | $77.37 | +6.0% | Call | 576323109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,037 | $298K | 0.0% | $146.39 * | $151.65 | 0.0% | COM | 020764106 |
| — | COOPER COS INC | 900 | $298K | 0.0% | $330.67 | $268.10 | — | Put | 216648402 |
| ADI | ANALOG DEVICES INC | 1,810 | $297K | 0.0% | $164.03 * | $147.64 | +0.1% | COM | 032654105 |
| LGIH | LGI HOMES INC | 3,200 | $296K | 0.0% | $92.60 | — | — | Put | 50187T106 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,501 | $296K | 0.0% | $25.71 | $25.65 | — | TAXABLE MUN BD | 46138G805 |
| HYD | VANECK ETF TRUST | 5,847 | $296K | 0.0% | $50.55 | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| ATKR | ATKORE INC | 2,600 | $295K | 0.0% | $113.42 | — | — | Put | 047649108 |
| — | AURORA CANNABIS INC | 319,487 | $295K | 0.0% | $0.92 | $1.17 | — | COM | 05156X884 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,200 | $295K | 0.0% | $56.66 | — | — | Call | 70932M107 |
| YUM | YUM BRANDS INC | 2,300 | $295K | 0.0% | $128.08 * | $108.77 | +4.9% | Call | 988498101 |
| BYND | BEYOND MEAT INC | 23,925 | $295K | 0.0% | $12.31 * | $13.93 | 0.0% | COM | 08862E109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,139 | $294K | 0.0% | $41.25 * | $38.88 | 0.0% | COM | 14448C104 |
| SPTM | SPDR SER TR | 6,218 | $294K | 0.0% | $47.29 | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| GUSH | DIREXION SHS ETF TR | 2,018 | $294K | 0.0% | $145.47 | $145.47 | — | OIL GAS BL 2X SH | 25460G500 |
| WU | WESTERN UN CO | 21,300 | $293K | 0.0% | $13.77 | $13.49 | — | Put | 959802109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,479 | $293K | 0.0% | $84.30 * | $87.06 | 0.0% | COM | 00971T101 |
| SNY | SANOFI | 6,044 | $293K | 0.0% | $48.43 | $37.99 | — | SPONSORED ADR | 80105N105 |
| — | AMEDISYS INC | 3,500 | $292K | 0.0% | $83.54 | $126.78 | — | Put | 023436108 |
| CHRD | CHORD ENERGY CORPORATION | 2,137 | $292K | 0.0% | $136.81 * | $118.82 | 0.0% | COM NEW | 674215207 |
| ALGT | ALLEGIANT TRAVEL CO | 4,300 | $292K | 0.0% | $67.99 * | $125.99 | -44.0% | Call | 01748X102 |
| — | WESTROCK CO | 8,300 | $292K | 0.0% | $35.16 | — | — | Call | 96145D105 |
| CDC | VICTORY PORTFOLIOS II | 4,700 | $292K | 0.0% | $62.07 | $62.07 | — | VCSHS US EQ INCM | 92647N824 |
| HEI/A | HEICO CORP NEW | 2,433 | $292K | 0.0% | $119.85 | $115.70 | +5.0% | CL A | 422806208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,616 | $291K | 0.0% | $180.37 * | $171.64 | +2.5% | COM | 398905109 |
| DHR | DANAHER CORPORATION | 1,097 | $291K | 0.0% | $265.42 * | $231.13 | -1.3% | COM | 235851102 |
| MSTR | MICROSTRATEGY INC | 2,056 | $291K | 0.0% | $141.57 * | $24.82 | -17.6% | CL A NEW | 594972408 |
| CMI | CUMMINS INC | 1,200 | $291K | 0.0% | $242.29 * | $196.18 | +12.5% | Put | 231021106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,840 | $291K | 0.0% | $75.71 | $73.25 | — | LG-TERM COR BD | 92206C813 |
| MTZ | MASTEC INC | 3,400 | $290K | 0.0% | $85.33 * | $77.37 | +6.0% | Put | 576323109 |
| UWM | PROSHARES TR | 9,314 | $290K | 0.0% | $31.14 | $31.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| EXPE | EXPEDIA GROUP INC | 3,308 | $290K | 0.0% | $87.60 * | $101.25 | -7.3% | COM NEW | 30212P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,359 | $290K | 0.0% | $27.95 | $27.95 | — | COM | 681936100 |
| EXAS | EXACT SCIENCES CORP | 5,820 | $288K | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| AFL | AFLAC INC | 3,996 | $287K | 0.0% | $71.94 * | $53.58 | +16.6% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 2,500 | $287K | 0.0% | $114.80 | $113.70 | — | Put | H84989104 |
| — | TE CONNECTIVITY LTD | 2,500 | $287K | 0.0% | $114.80 | $113.70 | — | Call | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,449 | $286K | 0.0% | $83.03 * | $66.35 | 0.0% | SHS - A - | N53745100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,700 | $286K | 0.0% | $60.92 | — | — | Put | 84790A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,600 | $286K | 0.0% | $24.67 | — | — | Put | 82489W107 |
| SITM | SITIME CORP | 2,807 | $285K | 0.0% | $101.62 * | $94.57 | 0.0% | COM | 82982T106 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $285K | 0.0% | $129.65 | $129.65 | — | Put | M2682V108 |
| ESGU | ISHARES TR | 3,364 | $285K | 0.0% | $84.75 | $79.47 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 778 | $285K | 0.0% | $365.84 * | $247.64 | +39.6% | COM | 532457108 |
| BXC | BLUELINX HLDGS INC | 4,000 | $284K | 0.0% | $71.11 | — | — | Put | 09624H208 |
| EXP | EAGLE MATLS INC | 2,141 | $284K | 0.0% | $132.85 * | $124.31 | 0.0% | COM | 26969P108 |
| GH | GUARDANT HEALTH INC | 10,453 | $284K | 0.0% | $27.20 * | $51.22 | -10.7% | COM | 40131M109 |
| IVZ | INVESCO LTD | 15,800 | $284K | 0.0% | $17.99 * | $14.39 | +2.6% | Put | G491BT108 |
| EOG | EOG RES INC | 2,191 | $284K | 0.0% | $129.52 * | $72.13 | +63.3% | COM | 26875P101 |
| LII | LENNOX INTL INC | 1,186 | $284K | 0.0% | $239.23 | $230.54 | +2.5% | COM | 526107107 |
| FFIV | F5 INC | 1,977 | $284K | 0.0% | $143.51 * | $146.39 | 0.0% | COM | 315616102 |
| MDYV | SPDR SER TR | 4,380 | $283K | 0.0% | $64.72 | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,138 | $283K | 0.0% | $31.01 | $31.01 | — | SHS | G8766E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 707 | $283K | 0.0% | $399.91 * | $389.46 | 0.0% | COM | 879360105 |
| AVAV | AEROVIRONMENT INC | 3,300 | $283K | 0.0% | $85.66 | $89.41 | -4.4% | Put | 008073108 |
| IDEV | ISHARES TR | 5,039 | $282K | 0.0% | $55.98 | $55.98 | — | CORE MSCI INTL | 46435G326 |
| ENTG | ENTEGRIS INC | 4,300 | $282K | 0.0% | $65.59 * | $72.64 | 0.0% | Call | 29362U104 |
| BBWI | BATH & BODY WORKS INC | 6,677 | $281K | 0.0% | $42.14 * | $34.20 | 0.0% | COM | 070830104 |
| HOLX | HOLOGIC INC | 3,758 | $281K | 0.0% | $74.81 * | $71.21 | 0.0% | COM | 436440101 |
| HZO | MARINEMAX INC | 9,000 | $281K | 0.0% | $31.22 | — | — | Call | 567908108 |
| ADSK | AUTODESK INC | 1,500 | $280K | 0.0% | $186.87 * | $200.68 | 0.0% | Call | 052769106 |
| DRIP | DIREXION SHS ETF TR | 19,696 | $280K | 0.0% | $14.22 | $22.00 | — | DLY S&P OIL GAS | 25460G328 |
| — | HIBBETT INC | 4,100 | $280K | 0.0% | $68.22 | $43.79 | — | Call | 428567101 |
| STNG | SCORPIO TANKERS INC | 5,200 | $280K | 0.0% | $53.77 | $39.34 | — | Call | Y7542C130 |
| AMBA | AMBARELLA INC | 3,400 | $280K | 0.0% | $82.23 | — | — | Put | G037AX101 |
| HSIC | HENRY SCHEIN INC | 3,500 | $280K | 0.0% | $79.87 | — | — | Put | 806407102 |
| HAL | HALLIBURTON CO | 7,100 | $279K | 0.0% | $39.35 * | $32.98 | 0.0% | Put | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $277K | 0.0% | $1387.49 * | $28.72 | +4.0% | Put | 169656105 |
| INSP | INSPIRE MED SYS INC | 1,100 | $277K | 0.0% | $251.88 * | $213.22 | 0.0% | Put | 457730109 |
| EWBC | EAST WEST BANCORP INC | 4,204 | $277K | 0.0% | $65.90 * | $62.38 | 0.0% | COM | 27579R104 |
| VIRT | VIRTU FINL INC | 13,541 | $276K | 0.0% | $20.41 * | $22.72 | -4.4% | CL A | 928254101 |
| XLC | SELECT SECTOR SPDR TR | 5,753 | $276K | 0.0% | $47.99 | $47.99 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $275K | 0.0% | $211.86 * | $186.71 | 0.0% | Call | 03027X100 |
| SPIP | SPDR SER TR | 10,691 | $275K | 0.0% | $25.76 | $26.12 | — | PORTFLI TIPS ETF | 78464A656 |
| — | SMARTSHEET INC | 6,995 | $275K | 0.0% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| OLN | OLIN CORP | 5,200 | $275K | 0.0% | $52.94 * | $49.56 | 0.0% | Put | 680665205 |
| GPC | GENUINE PARTS CO | 1,586 | $275K | 0.0% | $173.51 * | $159.11 | 0.0% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 3,066 | $274K | 0.0% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| CVS | CVS HEALTH CORP | 2,939 | $274K | 0.0% | $93.19 * | $91.06 | -5.6% | COM | 126650100 |
| UI | UBIQUITI INC | 1,000 | $274K | 0.0% | $273.53 * | $300.28 | -0.9% | Put | 90353W103 |
| ASML | ASML HOLDING N V | 500 | $273K | 0.0% | $546.40 | $619.25 | — | Call | N07059210 |
| HEFA | ISHARES TR | 10,116 | $273K | 0.0% | $27.00 | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| OLN | OLIN CORP | 5,151 | $273K | 0.0% | $52.94 * | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| SAIA | SAIA INC | 1,300 | $273K | 0.0% | $209.68 * | $217.84 | 0.0% | Put | 78709Y105 |
| CASY | CASEYS GEN STORES INC | 1,211 | $272K | 0.0% | $224.35 | $223.71 | 0.0% | COM | 147528103 |
| AVY | AVERY DENNISON CORP | 1,500 | $272K | 0.0% | $181.00 * | $162.32 | +3.7% | Call | 053611109 |
| CAR | AVIS BUDGET GROUP | 1,654 | $271K | 0.0% | $163.93 * | $190.58 | 0.0% | COM | 053774105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,700 | $271K | 0.0% | $27.95 | $27.95 | — | Call | 681936100 |
| RMD | RESMED INC | 1,300 | $271K | 0.0% | $208.13 * | $212.04 | +0.7% | Put | 761152107 |
| W | WAYFAIR INC | 8,221 | $270K | 0.0% | $32.89 * | $70.29 | -50.4% | CL A | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $270K | 0.0% | $337.97 | $332.35 | +0.7% | Call | 573284106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,500 | $270K | 0.0% | $11.50 | $9.99 | — | Call | 585464100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,215 | $270K | 0.0% | $121.89 | $121.72 | 0.0% | COM | 33616C100 |
| TOL | TOLL BROTHERS INC | 5,400 | $270K | 0.0% | $49.92 * | $46.50 | -1.1% | Call | 889478103 |
| MP | MP MATERIALS CORP | 11,100 | $270K | 0.0% | $24.28 | — | — | Put | 553368101 |
| GOOS | CANADA GOOSE HLDGS INC | 15,132 | $270K | 0.0% | $17.81 | $17.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | ETF MANAGERS TR | 6,115 | $269K | 0.0% | $44.05 | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| WELL | WELLTOWER INC | 4,100 | $269K | 0.0% | $65.55 * | $59.61 | 0.0% | Call | 95040Q104 |
| — | PROSHARES TR | 4,963 | $269K | 0.0% | $54.15 | $54.15 | — | ULTPRO SHT 2017 | 74347G390 |
| — | PIMCO DYNAMIC INCOME FD | 14,537 | $269K | 0.0% | $18.48 | $18.48 | — | SHS | 72201Y101 |
| H | HYATT HOTELS CORP | 2,970 | $269K | 0.0% | $90.45 | $90.70 | 0.0% | COM CL A | 448579102 |
| GBDC | GOLUB CAP BDC INC | 20,402 | $268K | 0.0% | $13.16 * | $9.25 | 0.0% | COM | 38173M102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,457 | $268K | 0.0% | $184.23 * | $168.50 | 0.0% | COM | G7496G103 |
| XLP | SELECT SECTOR SPDR TR | 3,600 | $268K | 0.0% | $74.55 | $66.70 | — | Call | 81369Y308 |
| SCO | PROSHARES TR II | 11,252 | $268K | 0.0% | $23.85 | $23.85 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | AMEDISYS INC | 3,209 | $268K | 0.0% | $83.54 | $126.78 | — | COM | 023436108 |
| YUMC | YUM CHINA HLDGS INC | 4,898 | $268K | 0.0% | $54.65 * | $44.58 | +14.0% | COM | 98850P109 |
| SCHK | SCHWAB STRATEGIC TR | 7,244 | $268K | 0.0% | $36.93 | $36.93 | — | 1000 INDEX ETF | 808524722 |
| INSP | INSPIRE MED SYS INC | 1,061 | $267K | 0.0% | $251.88 * | $213.22 | 0.0% | COM | 457730109 |
| PFFD | GLOBAL X FDS | 13,790 | $267K | 0.0% | $19.37 | $19.37 | — | US PFD ETF | 37954Y657 |
| PINS | PINTEREST INC | 11,000 | $267K | 0.0% | $24.28 | $23.85 | 0.0% | Call | 72352L106 |
| PGR | PROGRESSIVE CORP | 2,059 | $267K | 0.0% | $129.71 * | $109.84 | +5.3% | COM | 743315103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,254 | $267K | 0.0% | $81.97 * | $99.79 | 0.0% | COM | 00790R104 |
| — | REDFIN CORP | 62,900 | $267K | 0.0% | $4.24 | $6.93 | — | Call | 75737F108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $266K | 0.0% | $208.21 | $211.01 | 0.0% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 8,100 | $266K | 0.0% | $32.81 * | $29.92 | 0.0% | Call | 316773100 |
| — | PROSHARES TR | 5,780 | $266K | 0.0% | $45.97 | $47.09 | — | ULTRASHRT S&P500 | 74347G416 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,800 | $265K | 0.0% | $94.74 * | $91.01 | 0.0% | Put | 22410J106 |
| FAST | FASTENAL CO | 5,600 | $265K | 0.0% | $47.32 * | $23.19 | -2.4% | Call | 311900104 |
| GIS | GENERAL MLS INC | 3,159 | $265K | 0.0% | $83.85 * | $68.12 | +7.1% | COM | 370334104 |
| FLOT | ISHARES TR | 5,262 | $265K | 0.0% | $50.33 | $50.30 | — | FLTG RATE NT ETF | 46429B655 |
| VCR | VANGUARD WORLD FDS | 1,206 | $264K | 0.0% | $219.02 | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,000 | $264K | 0.0% | $37.66 | — | — | Put | 018581108 |
| PR | PERMIAN RESOURCES CORP | 28,000 | $263K | 0.0% | $9.40 | $6.91 | +38.6% | Put | 71424F105 |
| — | BUNGE LIMITED | 2,638 | $263K | 0.0% | $99.77 | $90.10 | — | COM | G16962105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,024 | $263K | 0.0% | $256.41 | $309.53 | -16.5% | CL A | 989207105 |
| GLW | CORNING INC | 8,212 | $262K | 0.0% | $31.94 * | $29.73 | 0.0% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 3,196 | $262K | 0.0% | $82.01 | $81.68 | 0.0% | COM | 15135B101 |
| TER | TERADYNE INC | 3,000 | $262K | 0.0% | $87.35 * | $99.74 | -15.2% | Call | 880770102 |
| EQIX | EQUINIX INC | 400 | $262K | 0.0% | $655.03 * | $609.45 | -5.0% | Put | 29444U700 |
| FDS | FACTSET RESH SYS INC | 653 | $262K | 0.0% | $401.21 * | $410.14 | +0.7% | COM | 303075105 |
| IAC | IAC INC | 5,900 | $262K | 0.0% | $44.40 * | $39.56 | 0.0% | Call | 44891N208 |
| THG | HANOVER INS GROUP INC | 1,933 | $261K | 0.0% | $135.13 * | $128.96 | 0.0% | COM | 410867105 |
| SCHP | SCHWAB STRATEGIC TR | 5,043 | $261K | 0.0% | $51.79 | $51.79 | — | US TIPS ETF | 808524870 |
| — | MR COOPER GROUP INC | 6,500 | $261K | 0.0% | $40.13 | — | — | Put | 62482R107 |
| FNV | FRANCO NEV CORP | 1,911 | $261K | 0.0% | $136.48 * | $121.78 | +5.3% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 903 | $261K | 0.0% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| ARKQ | ARK ETF TR | 6,351 | $260K | 0.0% | $41.01 | $41.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TW | TRADEWEB MKTS INC | 4,000 | $260K | 0.0% | $64.93 | — | — | Put | 892672106 |
| PANW | PALO ALTO NETWORKS INC | 1,859 | $259K | 0.0% | $139.54 * | $87.19 | -7.9% | COM | 697435105 |
| CVCO | CAVCO INDS INC DEL | 1,146 | $259K | 0.0% | $226.25 | $222.09 | 0.0% | COM | 149568107 |
| THC | TENET HEALTHCARE CORP | 5,300 | $259K | 0.0% | $48.79 | — | — | Put | 88033G407 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $258K | 0.0% | $129.16 | $129.16 | — | Call | 81369Y407 |
| RMBS | RAMBUS INC DEL | 7,200 | $258K | 0.0% | $35.82 | — | — | Put | 750917106 |
| OKTA | OKTA INC | 3,772 | $258K | 0.0% | $68.33 * | $154.83 | -63.1% | CL A | 679295105 |
| FND | FLOOR & DECOR HLDGS INC | 3,700 | $258K | 0.0% | $69.63 | — | — | Put | 339750101 |
| DFAU | DIMENSIONAL ETF TRUST | 9,531 | $258K | 0.0% | $27.02 | $27.02 | — | US CORE EQT MKT | 25434V104 |
| TBF | PROSHARES TR | 11,341 | $257K | 0.0% | $22.68 | $18.93 | — | SHRT 20+YR TRE | 74347X849 |
| INMD | INMODE LTD | 7,200 | $257K | 0.0% | $35.70 * | $34.78 | 0.0% | Call | M5425M103 |
| — | SUNPOWER CORP | 14,200 | $256K | 0.0% | $18.03 | — | — | Call | 867652406 |
| STT | STATE STR CORP | 3,300 | $256K | 0.0% | $77.57 | — | — | Call | 857477103 |
| AOK | ISHARES TR | 7,616 | $256K | 0.0% | $33.61 | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| — | TEUCRIUM COMMODITY TR | 32,065 | $256K | 0.0% | $7.98 | $7.98 | — | WHEAT FD | 88166A508 |
| TECH | BIO-TECHNE CORP | 3,083 | $256K | 0.0% | $82.88 * | $83.50 | -6.3% | COM | 09073M104 |
| CNQ | CANADIAN NAT RES LTD | 4,600 | $255K | 0.0% | $55.53 * | $22.25 | +12.8% | Call | 136385101 |
| ESGE | ISHARES INC | 8,489 | $255K | 0.0% | $30.07 | $27.68 | — | ESG AWR MSCI EM | 46434G863 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,137 | $255K | 0.0% | $119.44 | $117.13 | 0.0% | COM | 64125C109 |
| WSO | WATSCO INC | 1,023 | $255K | 0.0% | $249.40 * | $270.99 | -3.0% | COM | 942622200 |
| CME | CME GROUP INC | 1,517 | $255K | 0.0% | $168.16 * | $90.25 | +67.3% | COM | 12572Q105 |
| CRK | COMSTOCK RES INC | 18,600 | $255K | 0.0% | $13.71 * | $16.21 | 0.0% | Call | 205768302 |
| REMX | VANECK ETF TRUST | 3,346 | $255K | 0.0% | $76.16 | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| ACM | AECOM | 3,000 | $255K | 0.0% | $84.93 | — | — | Put | 00766T100 |
| MKSI | MKS INSTRS INC | 3,000 | $254K | 0.0% | $84.73 * | $100.01 | -22.0% | Call | 55306N104 |
| XSOE | WISDOMTREE TR | 9,510 | $254K | 0.0% | $26.68 | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| EXEL | EXELIXIS INC | 15,792 | $253K | 0.0% | $16.04 | $19.32 | -15.6% | COM | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 816 | $253K | 0.0% | $310.31 | $289.25 | +9.3% | COM | 70432V102 |
| VIRT | VIRTU FINL INC | 12,400 | $253K | 0.0% | $20.41 * | $22.72 | -4.4% | Call | 928254101 |
| OMC | OMNICOM GROUP INC | 3,100 | $253K | 0.0% | $81.57 * | $60.29 | +10.6% | Put | 681919106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,284 | $252K | 0.0% | $24.51 | $24.51 | — | NAT GAS ETF | 33733E807 |
| USFD | US FOODS HLDG CORP | 7,405 | $252K | 0.0% | $34.02 * | $31.99 | 0.0% | COM | 912008109 |
| IEF | ISHARES TR | 2,630 | $252K | 0.0% | $95.78 | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| TNDM | TANDEM DIABETES CARE INC | 5,600 | $252K | 0.0% | $44.95 | $54.82 | -17.4% | Call | 875372203 |
| FE | FIRSTENERGY CORP | 6,000 | $252K | 0.0% | $41.94 | — | — | Put | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $252K | 0.0% | $104.84 | — | — | Put | 459506101 |
| COIN | COINBASE GLOBAL INC | 7,100 | $251K | 0.0% | $35.39 * | $69.82 | -24.5% | Put | 19260Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,900 | $251K | 0.0% | $21.08 | $17.16 | — | Call | 035710839 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $251K | 0.0% | $109.06 * | $97.46 | 0.0% | Put | 74144T108 |
| NRG | NRG ENERGY INC | 7,880 | $251K | 0.0% | $31.82 * | $36.80 | -0.8% | COM NEW | 629377508 |
| — | FOOT LOCKER INC | 6,625 | $250K | 0.0% | $37.79 | $25.24 | — | COM | 344849104 |
| HYMB | SPDR SER TR | 5,110 | $250K | 0.0% | $48.97 | $47.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| MOS | MOSAIC CO NEW | 5,697 | $250K | 0.0% | $43.87 * | $45.45 | -0.3% | COM | 61945C103 |
| RTO | RENTOKIL INITIAL PLC | 8,099 | $250K | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| CAH | CARDINAL HEALTH INC | 3,246 | $250K | 0.0% | $76.87 * | $59.26 | +20.8% | COM | 14149Y108 |
| KEY | KEYCORP | 14,300 | $249K | 0.0% | $17.42 | — | — | Call | 493267108 |
| UAA | UNDER ARMOUR INC | 24,500 | $249K | 0.0% | $10.16 * | $12.26 | -29.5% | Put | 904311107 |
| KALA | KALA PHARMACEUTICALS INC | 6,517 | $249K | 0.0% | $38.15 * | $7.92 | 0.0% | COM NEW | 483119202 |
| METV | LISTED FD TR | 34,560 | $248K | 0.0% | $7.18 | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| ALL | ALLSTATE CORP | 1,825 | $247K | 0.0% | $135.60 * | $121.42 | 0.0% | COM | 020002101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,800 | $247K | 0.0% | $51.52 * | $48.73 | -4.7% | Put | 60871R209 |
| — | OAK STR HEALTH INC | 11,495 | $247K | 0.0% | $21.51 | $21.51 | — | COM | 67181A107 |
| DOV | DOVER CORP | 1,825 | $247K | 0.0% | $135.41 * | $138.97 | -8.1% | COM | 260003108 |
| TTEK | TETRA TECH INC NEW | 1,701 | $247K | 0.0% | $145.19 * | $28.91 | 0.0% | COM | 88162G103 |
| EPI | WISDOMTREE TR | 7,565 | $247K | 0.0% | $32.59 | $30.55 | — | INDIA ERNGS FD | 97717W422 |
| — | PIEDMONT LITHIUM INC | 5,600 | $247K | 0.0% | $44.02 | $53.45 | — | Put | 72016P105 |
| SCZ | ISHARES TR | 4,364 | $246K | 0.0% | $56.48 | $56.10 | — | EAFE SML CP ETF | 464288273 |
| — | SUNNOVA ENERGY INTL INC. | 13,678 | $246K | 0.0% | $18.01 | $22.07 | — | COM | 86745K104 |
| JACK | JACK IN THE BOX INC | 3,600 | $246K | 0.0% | $68.23 * | $75.79 | +1.4% | Call | 466367109 |
| TFC | TRUIST FINL CORP | 5,700 | $245K | 0.0% | $43.03 * | $37.08 | 0.0% | Call | 89832Q109 |
| KBH | KB HOME | 7,700 | $245K | 0.0% | $31.85 | — | — | Call | 48666K109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,019 | $245K | 0.0% | $121.40 | $122.94 | 0.0% | COM | 562750109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,300 | $245K | 0.0% | $188.54 | — | — | Call | 363576109 |
| — | REDFIN CORP | 57,800 | $245K | 0.0% | $4.24 | $6.93 | — | Put | 75737F108 |
| ETSY | ETSY INC | 2,043 | $245K | 0.0% | $119.78 * | $92.62 | +23.5% | COM | 29786A106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,964 | $244K | 0.0% | $40.96 | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| DRSK | ETF SER SOLUTIONS | 9,512 | $244K | 0.0% | $25.60 | $25.60 | — | APTUS DEFINED | 26922A388 |
| CUZ | COUSINS PPTYS INC | 9,601 | $243K | 0.0% | $25.29 | $25.29 | — | COM NEW | 222795502 |
| LITE | LUMENTUM HLDGS INC | 4,653 | $243K | 0.0% | $52.17 * | $61.43 | 0.0% | COM | 55024U109 |
| TRIP | TRIPADVISOR INC | 13,500 | $243K | 0.0% | $17.98 * | $22.41 | -6.8% | Put | 896945201 |
| — | ARISTA NETWORKS INC | 2,000 | $243K | 0.0% | $121.35 | $121.35 | — | Call | 040413106 |
| CB | CHUBB LIMITED | 1,100 | $243K | 0.0% | $220.60 * | $199.93 | 0.0% | Put | H1467J104 |
| BXP | BOSTON PROPERTIES INC | 3,588 | $242K | 0.0% | $67.58 * | $58.78 | 0.0% | COM | 101121101 |
| FRPT | FRESHPET INC | 4,583 | $242K | 0.0% | $52.77 * | $59.50 | 0.0% | COM | 358039105 |
| NBR | NABORS INDUSTRIES LTD | 1,561 | $242K | 0.0% | $154.87 * | $149.18 | 0.0% | SHS | G6359F137 |
| IYZ | ISHARES TR | 10,765 | $241K | 0.0% | $22.43 | $22.43 | — | US TELECOM ETF | 464287713 |
| STWD | STARWOOD PPTY TR INC | 13,143 | $241K | 0.0% | $18.33 | $18.22 | — | COM | 85571B105 |
| — | META MATERIALS INC | 202,306 | $241K | 0.0% | $1.19 | $1.17 | — | COM | 59134N104 |
| ALK | ALASKA AIR GROUP INC | 5,600 | $240K | 0.0% | $42.94 * | $53.71 | -18.0% | Call | 011659109 |
| FUL | FULLER H B CO | 3,356 | $240K | 0.0% | $71.62 * | $69.21 | 0.0% | COM | 359694106 |
| CCL | CARNIVAL CORP | 29,799 | $240K | 0.0% | $8.06 * | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| AON | AON PLC | 800 | $240K | 0.0% | $300.14 * | $285.70 | 0.0% | Call | G0403H108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,900 | $240K | 0.0% | $48.98 * | $49.80 | -16.6% | Put | 064149107 |
| TD | TORONTO DOMINION BK ONT | 3,703 | $240K | 0.0% | $64.76 | $64.60 | 0.0% | COM NEW | 891160509 |
| CPNG | COUPANG INC | 16,300 | $240K | 0.0% | $14.71 * | $15.44 | +14.3% | Call | 22266T109 |
| BROS | DUTCH BROS INC | 8,500 | $240K | 0.0% | $28.19 | — | — | Call | 26701L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,700 | $240K | 0.0% | $140.89 * | $101.60 | +14.5% | Put | 913903100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,020 | $239K | 0.0% | $59.56 | $59.81 | 0.0% | COM | 957638109 |
| PWR | QUANTA SVCS INC | 1,680 | $239K | 0.0% | $142.50 | $111.85 | +26.4% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 2,900 | $239K | 0.0% | $82.48 | $82.48 | — | Put | 922908553 |
| IEX | IDEX CORP | 1,045 | $239K | 0.0% | $228.33 * | $214.74 | 0.0% | COM | 45167R104 |
| CSX | CSX CORP | 7,700 | $239K | 0.0% | $30.98 | — | — | Put | 126408103 |
| VNQ | VANGUARD INDEX FDS | 2,884 | $238K | 0.0% | $82.48 | $82.48 | — | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 1,100 | $238K | 0.0% | $216.17 * | $201.72 | +15.9% | Call | 50212V100 |
| — | PROSHARES TR II | 20,870 | $238K | 0.0% | $11.38 | $15.23 | — | VIX SH TRM FUTRS | 74347Y854 |
| GOSS | GOSSAMER BIO INC | 109,084 | $237K | 0.0% | $2.17 * | $8.23 | 0.0% | COM | 38341P102 |
| IPGP | IPG PHOTONICS CORP | 2,500 | $237K | 0.0% | $94.67 | — | — | Put | 44980X109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,300 | $236K | 0.0% | $102.82 | — | — | Call | 001744101 |
| BBWI | BATH & BODY WORKS INC | 5,600 | $236K | 0.0% | $42.14 * | $34.20 | 0.0% | Put | 070830104 |
| FITB | FIFTH THIRD BANCORP | 7,184 | $236K | 0.0% | $32.81 * | $29.92 | 0.0% | COM | 316773100 |
| KBH | KB HOME | 7,400 | $236K | 0.0% | $31.85 | — | — | Put | 48666K109 |
| CGNX | COGNEX CORP | 5,000 | $236K | 0.0% | $47.11 | — | — | Put | 192422103 |
| EXR | EXTRA SPACE STORAGE INC | 1,600 | $235K | 0.0% | $147.18 | — | — | Put | 30225T102 |
| MTN | VAIL RESORTS INC | 987 | $235K | 0.0% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| HP | HELMERICH & PAYNE INC | 4,742 | $235K | 0.0% | $49.57 * | $47.61 | 0.0% | COM | 423452101 |
| GIS | GENERAL MLS INC | 2,800 | $235K | 0.0% | $83.85 * | $68.12 | +7.1% | Put | 370334104 |
| VIRT | VIRTU FINL INC | 11,500 | $235K | 0.0% | $20.41 * | $22.72 | -4.4% | Put | 928254101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,057 | $234K | 0.0% | $46.33 | $46.33 | — | ROBO GLB ETF | 301505707 |
| VTR | VENTAS INC | 5,200 | $234K | 0.0% | $45.05 * | $43.49 | -13.2% | Call | 92276F100 |
| CINF | CINCINNATI FINL CORP | 2,282 | $234K | 0.0% | $102.39 * | $94.86 | 0.0% | COM | 172062101 |
| — | QUALTRICS INTL INC | 22,500 | $234K | 0.0% | $10.38 | $10.38 | — | Put | 747601201 |
| ORA | ORMAT TECHNOLOGIES INC | 2,700 | $233K | 0.0% | $86.48 | $88.05 | 0.0% | Put | 686688102 |
| PGR | PROGRESSIVE CORP | 1,800 | $233K | 0.0% | $129.71 * | $109.84 | +5.3% | Call | 743315103 |
| FITB | FIFTH THIRD BANCORP | 7,100 | $233K | 0.0% | $32.81 * | $29.92 | 0.0% | Put | 316773100 |
| ECL | ECOLAB INC | 1,600 | $233K | 0.0% | $145.56 * | $141.81 | 0.0% | Put | 278865100 |
| IDRV | ISHARES TR | 6,875 | $233K | 0.0% | $33.83 | $33.83 | — | SELF DRIVNG EV | 46435U366 |
| SO | SOUTHERN CO | 3,256 | $233K | 0.0% | $71.41 * | $64.56 | -7.7% | COM | 842587107 |
| BEN | FRANKLIN RESOURCES INC | 8,800 | $232K | 0.0% | $26.38 * | $23.21 | -9.8% | Put | 354613101 |
| FIVN | FIVE9 INC | 3,420 | $232K | 0.0% | $67.86 * | $62.76 | 0.0% | COM | 338307101 |
| RAMP | LIVERAMP HLDGS INC | 9,900 | $232K | 0.0% | $23.44 | — | — | Call | 53815P108 |
| UTZ | UTZ BRANDS INC | 14,600 | $232K | 0.0% | $15.86 * | $16.58 | 0.0% | COM CL A | 918090101 |
| CPRT | COPART INC | 3,800 | $231K | 0.0% | $60.89 * | $29.18 | +2.6% | Call | 217204106 |
| GNMA | ISHARES TR | 5,317 | $231K | 0.0% | $43.50 | $43.50 | — | GNMA BOND ETF | 46429B333 |
| CPNG | COUPANG INC | 15,700 | $231K | 0.0% | $14.71 * | $15.44 | +14.3% | Put | 22266T109 |
| NICE | NICE LTD | 1,200 | $231K | 0.0% | $192.30 | $192.30 | — | Call | 653656108 |
| DOW | DOW INC | 4,573 | $230K | 0.0% | $50.39 * | $44.54 | -9.0% | COM | 260557103 |
| IT | GARTNER INC | 685 | $230K | 0.0% | $336.14 * | $280.37 | +15.1% | COM | 366651107 |
| YETI | YETI HLDGS INC | 5,564 | $230K | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,429 | $230K | 0.0% | $94.51 | $94.51 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 600 | $229K | 0.0% | $382.43 | — | — | Call | 78462F103 |
| — | PIONEER NAT RES CO | 1,000 | $228K | 0.0% | $228.39 | — | — | Call | 723787107 |
| SJM | SMUCKER J M CO | 1,441 | $228K | 0.0% | $158.46 * | $133.49 | 0.0% | COM NEW | 832696405 |
| ONON | ON HLDG AG | 13,300 | $228K | 0.0% | $17.16 | $17.49 | 0.0% | Put | H5919C104 |
| RRR | RED ROCK RESORTS INC | 5,700 | $228K | 0.0% | $40.01 * | $37.94 | +8.2% | Call | 75700L108 |
| SABR | SABRE CORP | 36,900 | $228K | 0.0% | $6.18 * | $6.67 | -16.3% | Put | 78573M104 |
| MSTB | ETF SER SOLUTIONS | 9,257 | $228K | 0.0% | $24.60 | $24.60 | — | LHA MKT ST TACTL | 26922B105 |
| PSTG | PURE STORAGE INC | 8,500 | $227K | 0.0% | $26.76 | — | — | Put | 74624M102 |
| LC | LENDINGCLUB CORP | 25,800 | $227K | 0.0% | $8.80 * | $13.46 | -23.4% | Put | 52603A208 |
| CPB | CAMPBELL SOUP CO | 4,000 | $227K | 0.0% | $56.75 | — | — | Call | 134429109 |
| URBN | URBAN OUTFITTERS INC | 9,500 | $227K | 0.0% | $23.85 | — | — | Put | 917047102 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,193 | $226K | 0.0% | $5.63 | $4.86 | — | COM NEW | 042315507 |
| AMN | AMN HEALTHCARE SVCS INC | 2,200 | $226K | 0.0% | $102.82 | — | — | Put | 001744101 |
| MNDY | MONDAY COM LTD | 1,852 | $226K | 0.0% | $122.00 * | $118.40 | -12.1% | SHS | M7S64H106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,543 | $226K | 0.0% | $88.80 | $77.65 | — | S&P SMLCP INDL | 46138E123 |
| — | NEW RELIC INC | 4,000 | $226K | 0.0% | $56.45 | — | — | Put | 64829B100 |
| CEG | CONSTELLATION ENERGY CORP | 2,617 | $226K | 0.0% | $86.21 | $71.76 | +22.2% | COM | 21037T109 |
| WCC | WESCO INTL INC | 1,800 | $225K | 0.0% | $125.20 * | $121.66 | +0.6% | Call | 95082P105 |
| — | NORDSTROM INC | 13,932 | $225K | 0.0% | $16.14 | $20.92 | — | COM | 655664100 |
| — | HAWAIIAN HOLDINGS INC | 21,900 | $225K | 0.0% | $10.26 | $13.17 | — | Call | 419879101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,700 | $225K | 0.0% | $33.53 * | $32.51 | +6.5% | Put | 552953101 |
| — | SVB FINANCIAL GROUP | 974 | $224K | 0.0% | $230.14 | $392.63 | — | COM | 78486Q101 |
| JBLU | JETBLUE AWYS CORP | 34,592 | $224K | 0.0% | $6.48 * | $7.31 | 0.0% | COM | 477143101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,941 | $224K | 0.0% | $56.87 | $56.87 | — | COM UNIT | 16411Q101 |
| XHE | SPDR SER TR | 2,492 | $224K | 0.0% | $89.89 | $89.89 | — | HLTH CR EQUIP | 78464A581 |
| WTFC | WINTRUST FINL CORP | 2,649 | $224K | 0.0% | $84.52 * | $88.33 | 0.0% | COM | 97650W108 |
| VSAT | VIASAT INC | 7,072 | $224K | 0.0% | $31.65 * | $34.99 | 0.0% | COM | 92552V100 |
| VMI | VALMONT INDS INC | 675 | $223K | 0.0% | $330.67 * | $317.17 | 0.0% | COM | 920253101 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $223K | 0.0% | $278.89 * | $271.12 | -9.2% | Put | 57060D108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,200 | $223K | 0.0% | $101.35 | $101.35 | — | Call | 45781V101 |
| LEA | LEAR CORP | 1,797 | $223K | 0.0% | $124.02 | $121.88 | 0.0% | COM NEW | 521865204 |
| — | PROSHARES TR | 14,557 | $222K | 0.0% | $15.28 | $15.28 | — | PSHS SH MSCI EMR | 74347R396 |
| SMH | VANECK ETF TRUST | 1,096 | $222K | 0.0% | $202.94 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,616 | $222K | 0.0% | $48.17 | $48.17 | — | CONSUMR DISCRE | 33734X101 |
| PEN | PENUMBRA INC | 999 | $222K | 0.0% | $222.46 * | $195.51 | 0.0% | COM | 70975L107 |
| BULZ | BANK MONTREAL MEDIUM | 10,438 | $222K | 0.0% | $21.29 | $21.29 | — | NT LKD 41 | 063679559 |
| CW | CURTISS WRIGHT CORP | 1,327 | $222K | 0.0% | $166.99 | $164.96 | 0.0% | COM | 231561101 |
| CF | CF INDS HLDGS INC | 2,600 | $222K | 0.0% | $85.20 * | $94.52 | 0.0% | Call | 125269100 |
| MLI | MUELLER INDS INC | 3,753 | $221K | 0.0% | $59.00 * | $30.58 | 0.0% | COM | 624756102 |
| WGO | WINNEBAGO INDS INC | 4,200 | $221K | 0.0% | $52.70 | — | — | Call | 974637100 |
| INMD | INMODE LTD | 6,200 | $221K | 0.0% | $35.70 * | $34.78 | 0.0% | Put | M5425M103 |
| PETS | PETMED EXPRESS INC | 12,500 | $221K | 0.0% | $17.70 | — | — | Call | 716382106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,100 | $221K | 0.0% | $12.22 * | $17.48 | -28.7% | Put | 28414H103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,610 | $221K | 0.0% | $47.94 | $47.94 | — | MSCI FINLS IDX | 316092501 |
| EMR | EMERSON ELEC CO | 2,300 | $221K | 0.0% | $96.06 * | $77.62 | +8.9% | Put | 291011104 |
| IFGL | ISHARES TR | 10,488 | $221K | 0.0% | $21.06 | $21.06 | — | INTL DEV RE ETF | 464288489 |
| — | LIVENT CORP | 11,100 | $221K | 0.0% | $19.87 | $23.27 | — | Call | 53814L108 |
| ROK | ROCKWELL AUTOMATION INC | 856 | $220K | 0.0% | $257.57 * | $237.86 | 0.0% | COM | 773903109 |
| TREX | TREX CO INC | 5,200 | $220K | 0.0% | $42.33 | — | — | Call | 89531P105 |
| RGEN | REPLIGEN CORP | 1,300 | $220K | 0.0% | $169.31 | — | — | Call | 759916109 |
| FLGT | FULGENT GENETICS INC | 7,387 | $220K | 0.0% | $29.78 * | $35.78 | 0.0% | COM | 359664109 |
| SAIA | SAIA INC | 1,048 | $220K | 0.0% | $209.68 * | $217.84 | 0.0% | COM | 78709Y105 |
| BHF | BRIGHTHOUSE FINL INC | 4,284 | $220K | 0.0% | $51.27 | $45.52 | +14.8% | COM | 10922N103 |
| IRM | IRON MTN INC DEL | 4,400 | $219K | 0.0% | $49.85 | — | — | Put | 46284V101 |
| AMLP | ALPS ETF TR | 5,760 | $219K | 0.0% | $38.07 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| WPC | WP CAREY INC | 2,800 | $219K | 0.0% | $78.15 | $75.22 | — | Call | 92936U109 |
| ASML | ASML HOLDING N V | 400 | $219K | 0.0% | $546.40 | $619.25 | — | Put | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,773 | $218K | 0.0% | $123.15 | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| — | DISH NETWORK CORPORATION | 15,537 | $218K | 0.0% | $14.04 | $16.30 | — | CL A | 25470M109 |
| NUDM | NUSHARES ETF TR | 8,447 | $218K | 0.0% | $25.80 | $25.80 | — | NUVEEN ESG INTL | 67092P805 |
| CRL | CHARLES RIV LABS INTL INC | 1,000 | $218K | 0.0% | $217.90 | $235.42 | -7.2% | Put | 159864107 |
| XP | XP INC | 14,200 | $218K | 0.0% | $15.34 | — | — | Put | G98239109 |
| — | PIEDMONT LITHIUM INC | 4,940 | $217K | 0.0% | $44.02 | $53.45 | — | COM | 72016P105 |
| DXC | DXC TECHNOLOGY CO | 8,197 | $217K | 0.0% | $26.50 * | $27.81 | 0.0% | COM | 23355L106 |
| SNA | SNAP ON INC | 950 | $217K | 0.0% | $228.49 * | $197.24 | +5.5% | COM | 833034101 |
| LFUS | LITTELFUSE INC | 985 | $217K | 0.0% | $220.20 | $223.14 | 0.0% | COM | 537008104 |
| WLK | WESTLAKE CORPORATION | 2,115 | $217K | 0.0% | $102.54 * | $95.20 | 0.0% | COM | 960413102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,700 | $217K | 0.0% | $127.50 | — | — | Put | 98956P102 |
| LNTH | LANTHEUS HLDGS INC | 4,253 | $217K | 0.0% | $50.96 * | $61.70 | 0.0% | COM | 516544103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | $721.49 | $611.75 | +19.9% | Call | 75886F107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,502 | $216K | 0.0% | $86.48 | $88.05 | 0.0% | COM | 686688102 |
| — | DCP MIDSTREAM LP | 5,578 | $216K | 0.0% | $38.79 | $37.58 | — | COM UT LTD PTN | 23311P100 |
| RPD | RAPID7 INC | 6,362 | $216K | 0.0% | $33.98 * | $35.75 | 0.0% | COM | 753422104 |
| CRUS | CIRRUS LOGIC INC | 2,900 | $216K | 0.0% | $74.48 | — | — | Call | 172755100 |
| — | LAREDO PETROLEUM INC | 4,199 | $216K | 0.0% | $51.42 | $51.42 | — | COM | 516806205 |
| MOO | VANECK ETF TRUST | 2,508 | $215K | 0.0% | $85.84 | $86.17 | — | AGRIBUSINESS ETF | 92189F700 |
| WIX | WIX COM LTD | 2,800 | $215K | 0.0% | $76.83 * | $68.94 | +17.2% | Call | M98068105 |
| TYL | TYLER TECHNOLOGIES INC | 667 | $215K | 0.0% | $322.41 | $326.65 | 0.0% | COM | 902252105 |
| IJH | ISHARES TR | 887 | $215K | 0.0% | $241.89 | $238.65 | — | CORE S&P MCP ETF | 464287507 |
| WEX | WEX INC | 1,311 | $215K | 0.0% | $163.65 * | $157.19 | -1.0% | COM | 96208T104 |
| CC | CHEMOURS CO | 7,000 | $214K | 0.0% | $30.62 * | $29.08 | -8.4% | Put | 163851108 |
| — | FORTUNA SILVER MINES INC | 57,155 | $214K | 0.0% | $3.75 | $3.77 | — | COM | 349915108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,600 | $214K | 0.0% | $9.48 | — | — | Put | 71601V105 |
| PTIN | PACER FDS TR | 8,833 | $214K | 0.0% | $24.25 | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| QDEL | QUIDELORTHO CORP | 2,500 | $214K | 0.0% | $85.67 | — | — | Call | 219798105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,438 | $214K | 0.0% | $87.83 | $87.83 | — | COM SHS | 33735B108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,291 | $214K | 0.0% | $40.45 * | $41.55 | -8.2% | COM | 136069101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $214K | 0.0% | $237.65 * | $167.99 | +27.0% | Call | 02043Q107 |
| IAC | IAC INC | 4,816 | $214K | 0.0% | $44.40 * | $39.56 | 0.0% | COM NEW | 44891N208 |
| PWR | QUANTA SVCS INC | 1,500 | $214K | 0.0% | $142.50 | $111.85 | +26.4% | Call | 74762E102 |
| VDE | VANGUARD WORLD FDS | 1,762 | $214K | 0.0% | $121.28 | $121.28 | — | ENERGY ETF | 92204A306 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,940 | $213K | 0.0% | $8.56 | $8.56 | — | COM | 486606106 |
| URI | UNITED RENTALS INC | 600 | $213K | 0.0% | $355.42 * | $281.88 | +12.9% | Call | 911363109 |
| OIH | VANECK ETF TRUST | 700 | $213K | 0.0% | $304.05 | $228.29 | — | Call | 92189H607 |
| GNTX | GENTEX CORP | 7,799 | $213K | 0.0% | $27.27 * | $26.68 | 0.0% | COM | 371901109 |
| TM | TOYOTA MOTOR CORP | 1,557 | $213K | 0.0% | $136.58 | $136.58 | — | ADS | 892331307 |
| OXM | OXFORD INDS INC | 2,279 | $212K | 0.0% | $93.18 * | $100.10 | 0.0% | COM | 691497309 |
| FISV | FISERV INC | 2,100 | $212K | 0.0% | $101.07 | $99.59 | 0.0% | COM | 337738108 |
| INMD | INMODE LTD | 5,940 | $212K | 0.0% | $35.70 * | $34.78 | 0.0% | SHS | M5425M103 |
| DUOL | DUOLINGO INC | 2,978 | $212K | 0.0% | $71.13 * | $78.08 | 0.0% | CL A COM | 26603R106 |
| MTDR | MATADOR RES CO | 3,700 | $212K | 0.0% | $57.24 * | $53.97 | +16.9% | Put | 576485205 |
| VRSK | VERISK ANALYTICS INC | 1,200 | $212K | 0.0% | $176.42 * | $182.68 | -5.7% | Call | 92345Y106 |
| RL | RALPH LAUREN CORP | 2,000 | $211K | 0.0% | $105.67 | — | — | Call | 751212101 |
| DFNM | DIMENSIONAL ETF TRUST | 4,419 | $211K | 0.0% | $47.81 | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| SG | SWEETGREEN INC | 24,600 | $211K | 0.0% | $8.57 | — | — | Call | 87043Q108 |
| CPNG | COUPANG INC | 14,328 | $211K | 0.0% | $14.71 * | $15.44 | +14.3% | CL A | 22266T109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,949 | $211K | 0.0% | $108.04 * | $101.46 | 0.0% | COM | 91347P105 |
| VISN | COMMSCOPE HLDG CO INC | 28,600 | $210K | 0.0% | $7.35 * | $9.65 | 0.0% | Call | 20337X109 |
| EIX | EDISON INTL | 3,300 | $210K | 0.0% | $63.62 * | $57.04 | -6.7% | Call | 281020107 |
| CHGG | CHEGG INC | 8,300 | $210K | 0.0% | $25.27 | — | — | Call | 163092109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 11,365 | $210K | 0.0% | $18.45 | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| VOYA | VOYA FINANCIAL INC | 3,400 | $209K | 0.0% | $61.49 * | $56.94 | +5.1% | Put | 929089100 |
| ATI | ATI INC | 7,000 | $209K | 0.0% | $29.86 | — | — | Call | 01741R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $208K | 0.0% | $61.27 | — | — | Put | 744573106 |
| POOL | POOL CORP | 689 | $208K | 0.0% | $302.33 | $303.50 | 0.0% | COM | 73278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,000 | $208K | 0.0% | $208.21 | $211.01 | 0.0% | Call | 502431109 |
| SLB | SCHLUMBERGER LTD | 3,894 | $208K | 0.0% | $53.46 * | $46.08 | 0.0% | COM STK | 806857108 |
| RACE | FERRARI N V | 970 | $208K | 0.0% | $214.22 * | $206.10 | 0.0% | COM | N3167Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,780 | $207K | 0.0% | $74.61 * | $96.22 | -19.9% | COM | 28176E108 |
| — | DIREXION SHS ETF TR | 5,109 | $207K | 0.0% | $40.57 | $37.49 | — | DAILY TECH OCT21 | 25460G393 |
| RVTY | PERKINELMER INC | 1,477 | $207K | 0.0% | $140.22 * | $139.82 | -4.5% | COM | 714046109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,953 | $207K | 0.0% | $17.32 | $17.32 | — | GBL WND ENRG ETF | 33736G106 |
| ARCB | ARCBEST CORP | 2,948 | $206K | 0.0% | $70.04 * | $75.89 | 0.0% | COM | 03937C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,011 | $206K | 0.0% | $102.59 * | $95.52 | 0.0% | COM | 45866F104 |
| SCCO | SOUTHERN COPPER CORP | 3,416 | $206K | 0.0% | $60.39 * | $47.00 | 0.0% | COM | 84265V105 |
| CSL | CARLISLE COS INC | 873 | $206K | 0.0% | $235.65 * | $275.28 | -10.0% | COM | 142339100 |
| HRL | HORMEL FOODS CORP | 4,500 | $205K | 0.0% | $45.55 * | $43.24 | -3.1% | Put | 440452100 |
| SBSW | SIBANYE STILLWATER LTD | 19,207 | $205K | 0.0% | $10.66 | $9.33 | — | SPONSORED ADR | 82575P107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,600 | $204K | 0.0% | $26.87 | $24.01 | — | Call | 98980A105 |
| JOYY | JOYY INC | 6,463 | $204K | 0.0% | $31.59 | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 734 | $204K | 0.0% | $278.09 * | $252.44 | 0.0% | COM | 91307C102 |
| WTM | WHITE MTNS INS GROUP LTD | 144 | $204K | 0.0% | $1414.33 * | $1355.05 | 0.0% | COM | G9618E107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,047 | $203K | 0.0% | $99.28 | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| WELL | WELLTOWER INC | 3,100 | $203K | 0.0% | $65.55 * | $59.61 | 0.0% | COM | 95040Q104 |
| FAST | FASTENAL CO | 4,287 | $203K | 0.0% | $47.32 * | $23.19 | -2.4% | COM | 311900104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,301 | $203K | 0.0% | $155.71 | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202K | 0.0% | $101.21 * | $81.09 | +0.3% | Put | 718172109 |
| WABC | WESTAMERICA BANCORPORATION | 3,420 | $202K | 0.0% | $59.01 * | $52.03 | 0.0% | COM | 957090103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,400 | $201K | 0.0% | $83.92 * | $65.38 | +17.2% | Put | 74251V102 |
| MO | ALTRIA GROUP INC | 4,406 | $201K | 0.0% | $45.71 * | $35.77 | -2.1% | COM | 02209S103 |
| BN | BROOKFIELD CORP | 6,401 | $201K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EA | ELECTRONIC ARTS INC | 1,647 | $201K | 0.0% | $122.18 | $124.16 | -0.6% | COM | 285512109 |
| GLW | CORNING INC | 6,300 | $201K | 0.0% | $31.94 * | $29.73 | 0.0% | Put | 219350105 |
| — | QUALTRICS INTL INC | 19,377 | $201K | 0.0% | $10.38 | $10.38 | — | COM CL A | 747601201 |
| GE | GENERAL ELECTRIC CO | 2,400 | $201K | 0.0% | $83.79 * | $48.38 | 0.0% | Call | 369604301 |
| — | CORNERSTONE STRATEGIC VALUE | 27,261 | $201K | 0.0% | $7.37 | $7.37 | — | COM | 21924B302 |
| WK | WORKIVA INC | 2,386 | $200K | 0.0% | $83.97 * | $77.50 | 0.0% | COM CL A | 98139A105 |
| DAR | DARLING INGREDIENTS INC | 3,200 | $200K | 0.0% | $62.59 | — | — | Put | 237266101 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,900 | $199K | 0.0% | $14.30 | — | — | Put | 53229C107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,900 | $198K | 0.0% | $16.65 * | $17.21 | 0.0% | Put | Y27183600 |
| GRPN | GROUPON INC | 23,000 | $197K | 0.0% | $8.58 | — | — | Call | 399473206 |
| IVZ | INVESCO LTD | 10,967 | $197K | 0.0% | $17.99 * | $14.39 | +2.6% | SHS | G491BT108 |
| ARCC | ARES CAPITAL CORP | 10,600 | $196K | 0.0% | $18.47 | — | — | Put | 04010L103 |
| UEC | URANIUM ENERGY CORP | 50,344 | $195K | 0.0% | $3.88 * | $3.82 | -0.6% | COM | 916896103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,300 | $192K | 0.0% | $9.48 | — | — | Call | 71601V105 |
| — | NEXTIER OILFIELD SOLUTIONS | 20,730 | $192K | 0.0% | $9.24 | $9.24 | — | COM | 65290C105 |
| FPE | FIRST TR EXCH TRADED FD III | 11,360 | $191K | 0.0% | $16.80 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| TV | GRUPO TELEVISA S A B | 41,514 | $189K | 0.0% | $4.56 | $4.83 | — | SPON ADR REP ORD | 40049J206 |
| — | PHYSICIANS RLTY TR | 12,957 | $187K | 0.0% | $14.47 | $14.47 | — | COM | 71943U104 |
| BIGGQ | BIG LOTS INC | 12,719 | $187K | 0.0% | $14.70 * | $16.57 | 0.0% | COM | 089302103 |
| MAT | MATTEL INC | 10,436 | $186K | 0.0% | $17.84 | $18.13 | 0.0% | COM | 577081102 |
| AG | FIRST MAJESTIC SILVER CORP | 22,300 | $186K | 0.0% | $8.34 * | $8.17 | +5.9% | Call | 32076V103 |
| XRX | XEROX HOLDINGS CORP | 12,687 | $185K | 0.0% | $14.60 * | $16.19 | -6.9% | COM NEW | 98421M106 |
| CRK | COMSTOCK RES INC | 13,500 | $185K | 0.0% | $13.71 * | $16.21 | 0.0% | Put | 205768302 |
| — | LUMINAR TECHNOLOGIES INC | 37,200 | $184K | 0.0% | $4.95 | $7.28 | — | Call | 550424105 |
| BITO | PROSHARES TR | 17,617 | $184K | 0.0% | $10.43 | $10.43 | — | BITCOIN STRATE | 74347G440 |
| GCC | WISDOMTREE TR | 10,070 | $183K | 0.0% | $18.22 | $18.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,198 | $183K | 0.0% | $5.20 * | $6.68 | -8.1% | COM | 184499101 |
| — | PROSHARES TR | 14,690 | $182K | 0.0% | $12.38 | $18.10 | — | ULSHOIL&GASNEW13 | 74347G358 |
| — | SOUTHWESTERN ENERGY CO | 30,700 | $180K | 0.0% | $5.85 | $5.96 | — | Put | 845467109 |
| S | SENTINELONE INC | 12,300 | $179K | 0.0% | $14.59 * | $18.51 | 0.0% | Call | 81730H109 |
| CMBT | EURONAV NV | 10,405 | $177K | 0.0% | $17.04 * | $10.76 | 0.0% | SHS | B38564108 |
| CLOU | GLOBAL X FDS | 11,015 | $177K | 0.0% | $16.03 | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,174 | $176K | 0.0% | $12.39 * | $11.34 | 0.0% | COM CL A | 46333X108 |
| — | DIREXION SHS ETF TR | 23,372 | $175K | 0.0% | $7.50 | $7.50 | — | DRX DLYSOKOR3X | 25459Y520 |
| ERIC | ERICSSON | 29,793 | $174K | 0.0% | $5.84 | $5.75 | — | ADR B SEK 10 | 294821608 |
| VTRS | VIATRIS INC | 15,500 | $173K | 0.0% | $11.13 | — | — | Call | 92556V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,577 | $170K | 0.0% | $16.11 * | $22.99 | -34.5% | COM | 185899101 |
| AFRM | AFFIRM HLDGS INC | 17,412 | $168K | 0.0% | $9.67 * | $25.91 | -41.9% | COM CL A | 00827B106 |
| GOGO | GOGO INC | 11,391 | $168K | 0.0% | $14.76 * | $14.44 | 0.0% | COM | 38046C109 |
| CXW | CORECIVIC INC | 14,493 | $168K | 0.0% | $11.56 * | $11.10 | 0.0% | COM | 21871N101 |
| UMC | UNITED MICROELECTRONICS CORP | 25,338 | $165K | 0.0% | $6.53 | $6.53 | — | SPON ADR NEW | 910873405 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,851 | $165K | 0.0% | $15.21 | $15.21 | — | OIL FD | 46140H403 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,469 | $165K | 0.0% | $10.66 | $9.09 | — | SPONSORED ADR | 20441A102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,100 | $165K | 0.0% | $9.10 * | $10.80 | 0.0% | Call | 88331L108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,833 | $164K | 0.0% | $10.34 | $10.34 | — | COM | 670682103 |
| — | AMC ENTMT HLDGS INC | 39,955 | $163K | 0.0% | $4.07 | $4.95 | — | CL A COM | 00165C104 |
| AG | FIRST MAJESTIC SILVER CORP | 19,300 | $161K | 0.0% | $8.34 * | $8.17 | +5.9% | Put | 32076V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,127 | $160K | 0.0% | $15.84 | $15.84 | — | SP ADR REP COM | 05965X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 94,487 | $160K | 0.0% | $1.69 | $1.87 | — | CL A SHS | 37611X100 |
| — | HAWAIIAN HOLDINGS INC | 15,526 | $159K | 0.0% | $10.26 | $13.17 | — | COM | 419879101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,429 | $159K | 0.0% | $9.66 | $9.42 | — | COM | 867892101 |
| ATOM | ATOMERA INC | 25,471 | $158K | 0.0% | $6.22 * | $11.83 | -30.7% | COM | 04965B100 |
| NU | NU HLDGS LTD | 38,686 | $157K | 0.0% | $4.07 * | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| ARKF | ARK ETF TR | 11,028 | $157K | 0.0% | $14.27 | $14.27 | — | FINTECH INNOVA | 00214Q708 |
| CRK | COMSTOCK RES INC | 11,457 | $157K | 0.0% | $13.71 * | $16.21 | 0.0% | COM | 205768302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,387 | $156K | 0.0% | $6.96 * | $5.72 | 0.0% | COM | 01438T106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 40,095 | $154K | 0.0% | $3.83 | $3.83 | — | ADS | 49639K101 |
| — | GRAN TIERRA ENERGY INC | 152,229 | $151K | 0.0% | $0.99 | $1.21 | — | COM | 38500T101 |
| — | PIMCO CORPORATE & INCOME OPP | 12,516 | $150K | 0.0% | $12.01 | $12.01 | — | COM | 72201B101 |
| APP | APPLOVIN CORP | 14,200 | $150K | 0.0% | $10.53 | — | — | Put | 03831W108 |
| KT | KT CORP | 11,064 | $149K | 0.0% | $13.50 | $13.50 | — | SPONSORED ADR | 48268K101 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $149K | 0.0% | $14.88 | — | — | Put | G4412G101 |
| — | MULTIPLAN CORPORATION | 127,253 | $146K | 0.0% | $1.15 | $1.86 | — | COM | 62548M100 |
| UAA | UNDER ARMOUR INC | 14,400 | $146K | 0.0% | $10.16 * | $12.26 | -29.5% | Call | 904311107 |
| PUBM | PUBMATIC INC | 11,300 | $145K | 0.0% | $12.81 | — | — | Call | 74467Q103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 41,347 | $144K | 0.0% | $3.48 | $4.50 | — | COM | 92766K106 |
| POWW | AMMO INC | 82,602 | $143K | 0.0% | $1.73 * | $3.37 | -25.1% | COM | 00175J107 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,965 | $141K | 0.0% | $5.22 * | $10.18 | -39.6% | COM | 550241103 |
| — | CHARGEPOINT HOLDINGS INC | 14,421 | $137K | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| SAN | BANCO SANTANDER S.A. | 46,187 | $136K | 0.0% | $2.95 | $2.32 | — | ADR | 05964H105 |
| BHC | BAUSCH HEALTH COS INC | 21,440 | $135K | 0.0% | $6.28 * | $6.98 | 0.0% | COM | 071734107 |
| — | GLOBALSTAR INC | 100,903 | $134K | 0.0% | $1.33 | $1.35 | — | COM | 378973408 |
| VNM | VANECK ETF TRUST | 11,324 | $134K | 0.0% | $11.84 | $11.84 | — | VANECK VIETNAM | 92189F817 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 34,369 | $134K | 0.0% | $3.90 | $4.28 | — | COM SH BEN INT | 00302L108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,204 | $133K | 0.0% | $11.90 * | $8.60 | 0.0% | COM STK | 05684B107 |
| OPTU | ALTICE USA INC | 28,800 | $132K | 0.0% | $4.60 * | $10.47 | -53.1% | Call | 02156K103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 142,393 | $132K | 0.0% | $0.93 * | $2.00 | -33.3% | COM CL A | 18914F103 |
| VISN | COMMSCOPE HLDG CO INC | 17,900 | $132K | 0.0% | $7.35 * | $9.65 | 0.0% | Put | 20337X109 |
| EMBJ | EMBRAER S.A. | 11,932 | $130K | 0.0% | $10.93 | $10.93 | — | SPONSORED ADS | 29082A107 |
| UUUU | ENERGY FUELS INC | 20,754 | $129K | 0.0% | $6.21 * | $6.62 | 0.0% | COM NEW | 292671708 |
| — | TUPPERWARE BRANDS CORP | 31,100 | $129K | 0.0% | $4.14 | — | — | Call | 899896104 |
| LAUR | LAUREATE EDUCATION INC | 13,242 | $127K | 0.0% | $9.62 * | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| — | SUTRO BIOPHARMA INC | 15,567 | $126K | 0.0% | $8.08 | $8.08 | — | COM | 869367102 |
| MFA | MFA FINL INC | 12,700 | $125K | 0.0% | $9.85 | $10.76 | — | COM | 55272X607 |
| FTI | TECHNIPFMC PLC | 10,224 | $125K | 0.0% | $12.19 * | $7.73 | +42.0% | COM | G87110105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,261 | $122K | 0.0% | $9.17 | $9.17 | — | COM CL A | 720190206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34,400 | $120K | 0.0% | $3.48 | $4.50 | — | Put | 92766K106 |
| — | FISKER INC | 16,400 | $119K | 0.0% | $7.27 | — | — | Put | 33813J106 |
| EXK | ENDEAVOUR SILVER CORP | 36,726 | $119K | 0.0% | $3.24 * | $3.30 | +1.8% | COM | 29258Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,031 | $118K | 0.0% | $11.76 | $10.53 | — | UNIT LTD PARTN | 726503105 |
| FIGS | FIGS INC | 17,200 | $116K | 0.0% | $6.73 * | $10.64 | -32.4% | Put | 30260D103 |
| — | CONTEXTLOGIC INC | 237,118 | $116K | 0.0% | $0.49 | $0.85 | — | COM CL A | 21077C107 |
| GEO | GEO GROUP INC NEW | 10,500 | $115K | 0.0% | $10.95 * | $9.72 | 0.0% | Call | 36162J106 |
| — | LORDSTOWN MOTORS CORP | 100,686 | $115K | 0.0% | $1.14 | $1.14 | — | COM CL A | 54405Q100 |
| — | ACORDA THERAPEUTICS INC | 149,665 | $115K | 0.0% | $0.77 | $0.72 | — | COM NEW | 00484M601 |
| — | GABELLI EQUITY TR INC | 20,718 | $114K | 0.0% | $5.48 | $5.51 | — | COM | 362397101 |
| RC | READY CAPITAL CORP | 10,150 | $113K | 0.0% | $11.14 | $11.14 | — | COM | 75574U101 |
| EXPI | EXP WORLD HLDGS INC | 10,200 | $113K | 0.0% | $11.08 * | $11.50 | 0.0% | Call | 30212W100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,383 | $113K | 0.0% | $9.10 * | $10.80 | 0.0% | COM CL A | 88331L108 |
| GEO | GEO GROUP INC NEW | 10,200 | $112K | 0.0% | $10.95 * | $9.72 | 0.0% | Put | 36162J106 |
| EXPI | EXP WORLD HLDGS INC | 10,003 | $111K | 0.0% | $11.08 * | $11.50 | 0.0% | COM | 30212W100 |
| — | WW INTL INC | 28,695 | $111K | 0.0% | $3.86 | $3.86 | — | COM | 98262P101 |
| — | VERTEX ENERGY INC | 17,816 | $110K | 0.0% | $6.20 | $6.23 | — | COM | 92534K107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,736 | $110K | 0.0% | $5.07 | $5.07 | — | SH BEN INT | 18914E106 |
| WTI | W & T OFFSHORE INC | 19,523 | $109K | 0.0% | $5.58 * | $6.89 | 0.0% | COM | 92922P106 |
| CDE | COEUR MNG INC | 31,916 | $107K | 0.0% | $3.36 * | $2.97 | +19.8% | COM NEW | 192108504 |
| — | GOL LINHAS AEREAS INTELIGENT | 40,161 | $107K | 0.0% | $2.67 | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| FTCHQ | FARFETCH LTD | 22,500 | $106K | 0.0% | $4.73 * | $6.97 | 0.0% | Put | 30744W107 |
| SG | SWEETGREEN INC | 12,400 | $106K | 0.0% | $8.57 | — | — | Put | 87043Q108 |
| — | FUELCELL ENERGY INC | 37,657 | $105K | 0.0% | $2.78 | $4.88 | — | COM | 35952H601 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,331 | $104K | 0.0% | $7.28 | $7.28 | — | COM | 67073B106 |
| LC | LENDINGCLUB CORP | 11,800 | $104K | 0.0% | $8.80 * | $13.46 | -23.4% | Call | 52603A208 |
| — | MATTERPORT INC | 36,834 | $103K | 0.0% | $2.80 | $2.80 | — | COM CL A | 577096100 |
| — | PALISADE BIO INC | 19,692 | $102K | 0.0% | $5.20 | $5.20 | — | COM | 696389204 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,700 | $102K | 0.0% | $8.74 * | $10.83 | 0.0% | Call | 08975P108 |
| — | TUPPERWARE BRANDS CORP | 24,700 | $102K | 0.0% | $4.14 | — | — | Put | 899896104 |
| — | BLUEBIRD BIO INC | 14,688 | $102K | 0.0% | $6.92 | $6.92 | — | COM | 09609G100 |
| YPF | YPF SOCIEDAD ANONIMA | 11,018 | $101K | 0.0% | $9.19 | $9.19 | — | SPON ADR CL D | 984245100 |
| — | MULLEN AUTOMOTIVE INC | 351,271 | $100K | 0.0% | $0.29 | $0.43 | — | COM | 62526P109 |
| KODK | EASTMAN KODAK CO | 32,866 | $100K | 0.0% | $3.05 * | $4.39 | 0.0% | COM NEW | 277461406 |
| PLTK | PLAYTIKA HLDG CORP | 11,700 | $99,567 | 0.0% | $8.51 | — | — | Call | 72815L107 |
| BKD | BROOKDALE SR LIVING INC | 36,403 | $99,380 | 0.0% | $2.73 * | $3.74 | 0.0% | COM | 112463104 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,429 | $99,332 | 0.0% | $5.39 | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMARIN CORP PLC | 81,350 | $98,434 | 0.0% | $1.21 | $1.56 | — | SPONS ADR NEW | 023111206 |
| ACMR | ACM RESH INC | 12,600 | $97,146 | 0.0% | $7.71 | — | — | Call | 00108J109 |
| — | LI-CYCLE HOLDINGS CORP | 20,385 | $97,033 | 0.0% | $4.76 | $4.76 | — | COMMON SHARES | 50202P105 |
| LC | LENDINGCLUB CORP | 10,900 | $95,920 | 0.0% | $8.80 * | $13.46 | -23.4% | COM NEW | 52603A208 |
| ORGN | ORIGIN MATERIALS INC | 20,750 | $95,658 | 0.0% | $4.61 * | $5.31 | 0.0% | COM | 68622D106 |
| — | WESTERN AST INFL LKD OPP & I | 10,407 | $95,016 | 0.0% | $9.13 | $9.13 | — | COM | 95766R104 |
| — | BIONANO GENOMICS INC | 64,914 | $94,774 | 0.0% | $1.46 | $1.46 | — | COM | 09075F107 |
| BBDC | BARINGS BDC INC | 11,592 | $94,475 | 0.0% | $8.15 * | $5.98 | 0.0% | COM | 06759L103 |
| — | LIONS GATE ENTMNT CORP | 16,406 | $93,678 | 0.0% | $5.71 | $5.71 | — | CL A VTG | 535919401 |
| SWBI | SMITH & WESSON BRANDS INC | 10,725 | $93,093 | 0.0% | $8.68 * | $10.53 | 0.0% | COM | 831754106 |
| COOK | TRAEGER INC | 32,850 | $92,637 | 0.0% | $2.82 * | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| — | EQUITRANS MIDSTREAM CORP | 13,436 | $90,021 | 0.0% | $6.70 | $6.70 | — | COM | 294600101 |
| GEVO | GEVO INC | 47,240 | $89,756 | 0.0% | $1.90 * | $2.69 | -21.7% | COM PAR | 374396406 |
| — | MERSANA THERAPEUTICS INC | 15,226 | $89,224 | 0.0% | $5.86 | $5.86 | — | COM | 59045L106 |
| ALTO | ALTO INGREDIENTS INC | 30,910 | $89,021 | 0.0% | $2.88 * | $3.55 | 0.0% | COM | 021513106 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,327 | $88,971 | 0.0% | $6.21 | $5.47 | — | SPONSORED ADR | 43289P106 |
| VNCE | VINCE HLDG CORP | 11,131 | $87,156 | 0.0% | $7.83 * | $7.21 | +5.5% | COM NEW | 92719W207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,026 | $86,512 | 0.0% | $4.32 * | $5.80 | 0.0% | COM | 05156V102 |
| — | OATLY GROUP AB | 49,246 | $85,688 | 0.0% | $1.74 | $2.51 | — | SPONSORED ADS | 67421J108 |
| — | SENSEONICS HLDGS INC | 82,990 | $85,480 | 0.0% | $1.03 | $1.11 | — | COM | 81727U105 |
| — | CUREVAC N V | 14,106 | $85,059 | 0.0% | $6.03 | $6.03 | — | COM | N2451R105 |
| NWG | NATWEST GROUP PLC | 13,127 | $84,800 | 0.0% | $6.46 | $5.02 | — | SPONS ADR | 639057207 |
| QS | QUANTUMSCAPE CORP | 14,645 | $83,037 | 0.0% | $5.67 * | $7.41 | 0.0% | COM CL A | 74767V109 |
| FSLY | FASTLY INC | 10,100 | $82,719 | 0.0% | $8.19 * | $10.65 | -17.7% | Call | 31188V100 |
| — | VERTEX ENERGY INC | 13,300 | $82,460 | 0.0% | $6.20 | $6.23 | — | Call | 92534K107 |
| — | CORNERSTONE TOTAL RETURN FD | 11,537 | $81,913 | 0.0% | $7.10 | $7.10 | — | COM | 21924U300 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 61,470 | $81,755 | 0.0% | $1.33 * | $1.41 | 0.0% | COM | 98422E103 |
| CX | CEMEX SAB DE CV | 20,057 | $81,231 | 0.0% | $4.05 | $4.05 | — | SPON ADR NEW | 151290889 |
| — | WIMI HOLOGRAM CLOUD INC | 107,364 | $79,439 | 0.0% | $0.74 | $0.74 | — | SPON ADS CL B | 97264L100 |
| — | INFINERA CORP | 11,769 | $79,323 | 0.0% | $6.74 | $6.74 | — | COM | 45667G103 |
| — | VROOM INC | 77,421 | $78,969 | 0.0% | $1.02 | $2.53 | — | COM | 92918V109 |
| — | ASHFORD HOSPITALITY TR INC | 17,600 | $78,672 | 0.0% | $4.47 | $4.47 | — | Put | 044103869 |
| NU | NU HLDGS LTD | 19,300 | $78,551 | 0.0% | $4.07 * | $4.35 | 0.0% | Call | G6683N103 |
| REAL | THE REALREAL INC | 62,771 | $78,464 | 0.0% | $1.25 * | $1.44 | 0.0% | COM | 88339P101 |
| ICL | ICL GROUP LTD | 10,645 | $77,815 | 0.0% | $7.31 * | $10.45 | -20.8% | SHS | M53213100 |
| NPKI | NEWPARK RES INC | 18,564 | $77,041 | 0.0% | $4.15 * | $3.66 | 0.0% | COM PAR $.01NEW | 651718504 |
| ARDX | ARDELYX INC | 26,862 | $76,557 | 0.0% | $2.85 * | $0.95 | +77.1% | COM | 039697107 |
| OPK | OPKO HEALTH INC | 60,603 | $75,754 | 0.0% | $1.25 * | $1.58 | 0.0% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 19,773 | $75,731 | 0.0% | $3.83 | $3.83 | — | COM | 46131H107 |
| ADMA | ADMA BIOLOGICS INC | 19,440 | $75,427 | 0.0% | $3.88 * | $2.40 | +28.6% | COM | 000899104 |
| — | THE NECESSITY RETAIL REIT IN | 12,661 | $75,080 | 0.0% | $5.93 | $5.93 | — | COM CLASS A | 02607T109 |
| GNW | GENWORTH FINL INC | 14,191 | $75,070 | 0.0% | $5.29 * | $4.04 | +16.6% | COM CL A | 37247D106 |
| FIGS | FIGS INC | 11,100 | $74,703 | 0.0% | $6.73 * | $10.64 | -32.4% | Call | 30260D103 |
| QS | QUANTUMSCAPE CORP | 13,100 | $74,277 | 0.0% | $5.67 * | $7.41 | 0.0% | Call | 74767V109 |
| RKT | ROCKET COS INC | 10,500 | $73,500 | 0.0% | $7.00 | — | — | Put | 77311W101 |
| — | CONTAINER STORE GROUP INC | 16,957 | $73,085 | 0.0% | $4.31 | $4.31 | — | COM | 210751103 |
| WIT | WIPRO LTD | 15,680 | $73,069 | 0.0% | $4.66 | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 12,691 | $72,211 | 0.0% | $5.69 | $5.69 | — | SPONSORED ADR | 10554B104 |
| — | TEEKAY CORPORATION | 15,419 | $70,002 | 0.0% | $4.54 | $4.54 | — | COM | Y8564W103 |
| PED | PEDEVCO CORP | 62,991 | $69,290 | 0.0% | $1.10 * | $1.16 | 0.0% | COM PAR | 70532Y303 |
| OPTU | ALTICE USA INC | 15,000 | $69,000 | 0.0% | $4.60 * | $10.47 | -53.1% | Put | 02156K103 |
| EHTH | EHEALTH INC | 14,037 | $67,939 | 0.0% | $4.84 * | $3.73 | 0.0% | COM | 28238P109 |
| MNKD | MANNKIND CORP | 12,789 | $67,398 | 0.0% | $5.27 * | $3.74 | +9.4% | COM NEW | 56400P706 |
| MQ | MARQETA INC | 11,000 | $67,210 | 0.0% | $6.11 * | $8.97 | -23.9% | Call | 57142B104 |
| VUZI | VUZIX CORP | 18,415 | $67,031 | 0.0% | $3.64 * | $4.58 | 0.0% | COM NEW | 92921W300 |
| NG | NOVAGOLD RES INC | 11,209 | $67,030 | 0.0% | $5.98 * | $5.33 | 0.0% | COM NEW | 66987E206 |
| — | SOCIETY PASS INC | 65,004 | $64,354 | 0.0% | $0.99 | $0.99 | — | COM | 83370P102 |
| — | SERES THERAPEUTICS INC | 11,147 | $62,423 | 0.0% | $5.60 | $5.60 | — | COM | 81750R102 |
| — | LIBERTY ALL STAR EQUITY FD | 10,760 | $61,332 | 0.0% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |
| MQ | MARQETA INC | 10,007 | $61,143 | 0.0% | $6.11 * | $8.97 | -23.9% | CLASS A COM | 57142B104 |
| — | CALAMOS GBL DYN INCOME FUND | 10,941 | $61,051 | 0.0% | $5.58 | $5.58 | — | COM | 12811L107 |
| — | ATAI LIFE SCIENCES NV | 22,741 | $60,491 | 0.0% | $2.66 | $2.95 | — | SHS | N0731H103 |
| — | BRIACELL THERAPEUTICS CORP | 13,773 | $60,188 | 0.0% | $4.37 | $4.37 | — | COM NEW | 10778Y302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,500 | $59,740 | 0.0% | $1.16 * | $6.81 | -70.9% | Put | 683712103 |
| — | ASHFORD HOSPITALITY TR INC | 13,295 | $59,429 | 0.0% | $4.47 | $4.47 | — | COM SHS | 044103869 |
| SFIX | STITCH FIX INC | 19,100 | $59,401 | 0.0% | $3.11 * | $5.68 | -34.1% | Put | 860897107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29,803 | $59,308 | 0.0% | $1.99 * | $2.69 | -16.8% | COM STK CL A | 03168L105 |
| NMR | NOMURA HLDGS INC | 15,584 | $58,440 | 0.0% | $3.75 | $3.30 | — | SPONSORED ADR | 65535H208 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,962 | $58,352 | 0.0% | $3.90 | $2.40 | — | SPONSORED ADS | 058934100 |
| NGL | NGL ENERGY PARTNERS LP | 48,190 | $58,310 | 0.0% | $1.21 | $1.21 | — | COM UNIT REPST | 62913M107 |
| — | REDFIN CORP | 13,744 | $58,275 | 0.0% | $4.24 | $6.93 | — | COM | 75737F108 |
| BTBT | BIT DIGITAL INC | 96,829 | $58,097 | 0.0% | $0.60 * | $1.10 | -15.2% | SHS | G1144A105 |
| LX | LEXINFINTECH HLDGS LTD | 30,163 | $57,310 | 0.0% | $1.90 | $2.57 | — | ADR | 528877103 |
| — | TOUGHBUILT INDS INC | 23,992 | $56,141 | 0.0% | $2.34 | $2.27 | — | COM | 89157G884 |
| — | QURATE RETAIL INC | 34,165 | $55,689 | 0.0% | $1.63 | $2.35 | — | COM SER A | 74915M100 |
| — | TABULA RASA HEALTHCARE INC | 11,194 | $55,410 | 0.0% | $4.95 | $4.95 | — | COM | 873379101 |
| — | AEGON N V | 10,976 | $55,319 | 0.0% | $5.04 | $5.04 | — | NY REGISTRY SHS | 007924103 |
| — | WORKHORSE GROUP INC | 36,043 | $54,785 | 0.0% | $1.52 | $1.85 | — | COM NEW | 98138J206 |
| — | ONCTERNAL THERAPEUTICS INC | 54,376 | $54,376 | 0.0% | $1.00 | $1.00 | — | COM | 68236P107 |
| — | WHEELS UP EXPERIENCE INC | 52,746 | $54,328 | 0.0% | $1.03 | $1.03 | — | COM CL A | 96328L106 |
| TGB | TASEKO MINES LTD | 36,548 | $53,726 | 0.0% | $1.47 * | $1.26 | 0.0% | COM | 876511106 |
| — | MIND MEDICINE MINDMED INC | 24,099 | $53,018 | 0.0% | $2.20 | $2.20 | — | COM NEW | 60255C885 |
| FUBO | FUBOTV INC | 30,400 | $52,896 | 0.0% | $1.74 * | $5.43 | -43.8% | Put | 35953D104 |
| GRWG | GROWGENERATION CORP | 13,400 | $52,528 | 0.0% | $3.92 * | $5.70 | -16.3% | Call | 39986L109 |
| PBI | PITNEY BOWES INC | 13,752 | $52,258 | 0.0% | $3.80 * | $4.22 | -20.2% | COM | 724479100 |
| GDRX | GOODRX HLDGS INC | 11,200 | $52,192 | 0.0% | $4.66 * | $6.30 | -21.9% | Call | 38246G108 |
| — | BAKKT HOLDINGS INC | 43,214 | $51,425 | 0.0% | $1.19 | $1.19 | — | COM CL A | 05759B107 |
| — | SESEN BIO INC | 83,709 | $51,021 | 0.0% | $0.61 | $0.61 | — | COM | 817763105 |
| GSM | FERROGLOBE PLC | 13,225 | $50,916 | 0.0% | $3.85 * | $6.04 | -19.7% | SHS | G33856108 |
| CEIN | CAMBER ENERGY INC | 24,952 | $50,403 | 0.0% | $2.02 * | $6.32 | 0.0% | COM | 13200M607 |
| TELFY | TELEFONICA S A | 14,032 | $50,094 | 0.0% | $3.57 | $3.34 | — | SPONSORED ADR | 879382208 |
| — | CHIMERIX INC | 26,927 | $50,084 | 0.0% | $1.86 | $1.93 | — | COM | 16934W106 |
| GOTU | GAOTU TECHEDU INC | 21,192 | $50,013 | 0.0% | $2.36 | $1.75 | — | SPONSORED ADS | 36257Y109 |
| — | ACER THERAPEUTICS INC | 19,747 | $49,565 | 0.0% | $2.51 | $2.51 | — | COM | 00444P108 |
| NXE | NEXGEN ENERGY LTD | 11,149 | $49,390 | 0.0% | $4.43 * | $4.17 | 0.0% | COM | 65340P106 |
| CAN | CANAAN INC | 23,680 | $48,781 | 0.0% | $2.06 | $3.28 | — | SPONSORED ADS | 134748102 |
| — | CITIUS PHARMACEUTICALS INC | 61,613 | $48,674 | 0.0% | $0.79 | $1.10 | — | COM NEW | 17322U207 |
| — | BGC PARTNERS INC | 12,877 | $48,546 | 0.0% | $3.77 | $3.77 | — | CL A | 05541T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 83,768 | $48,334 | 0.0% | $0.58 * | $1.02 | -69.3% | COM | 00972D105 |
| TMC | TMC THE METALS COMPANY INC | 61,994 | $47,735 | 0.0% | $0.77 * | $0.86 | 0.0% | COM | 87261Y106 |
| NGD | NEW GOLD INC CDA | 48,686 | $47,712 | 0.0% | $0.98 | $0.81 | +24.5% | COM | 644535106 |
| — | RITE AID CORP | 14,149 | $47,258 | 0.0% | $3.34 | $4.95 | — | COM | 767754872 |
| SID | COMPANHIA SIDERURGICA NACION | 17,064 | $47,097 | 0.0% | $2.76 | $2.93 | — | SPONSORED ADR | 20440W105 |
| REI | RING ENERGY INC | 19,001 | $46,742 | 0.0% | $2.46 * | $2.73 | +0.5% | COM | 76680V108 |
| CNDT | CONDUENT INC | 11,524 | $46,672 | 0.0% | $4.05 * | $3.83 | 0.0% | COM | 206787103 |
| CTMX | CYTOMX THERAPEUTICS INC | 28,365 | $45,384 | 0.0% | $1.60 * | $1.48 | 0.0% | COM | 23284F105 |
| — | TRICIDA INC | 294,712 | $45,061 | 0.0% | $0.15 | $0.15 | — | COM | 89610F101 |
| BB | BLACKBERRY LTD | 13,732 | $44,766 | 0.0% | $3.26 * | $5.83 | -23.8% | COM | 09228F103 |
| — | RITE AID CORP | 13,400 | $44,756 | 0.0% | $3.34 | $4.95 | — | Call | 767754872 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,346 | $44,496 | 0.0% | $2.30 | $2.30 | — | COM | 483709101 |
| LYG | LLOYDS BANKING GROUP PLC | 20,002 | $44,004 | 0.0% | $2.20 | $1.99 | — | SPONSORED ADR | 539439109 |
| — | DANIMER SCIENTIFIC INC | 24,047 | $43,044 | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| CERS | CERUS CORP | 11,627 | $42,439 | 0.0% | $3.65 * | $3.77 | 0.0% | COM | 157085101 |
| HNST | HONEST CO INC | 14,090 | $42,411 | 0.0% | $3.01 * | $5.08 | -38.6% | COM | 438333106 |
| — | CONSOLIDATED COMM HLDGS INC | 11,802 | $42,251 | 0.0% | $3.58 | $3.58 | — | COM | 209034107 |
| — | BLUE APRON HLDGS INC | 50,814 | $42,176 | 0.0% | $0.83 | $0.83 | — | CL A NEW | 09523Q200 |
| — | TOP SHIPS INC | 32,819 | $41,680 | 0.0% | $1.27 | $1.27 | — | SHS NEW | Y8897Y198 |
| — | 22ND CENTY GROUP INC | 44,345 | $40,820 | 0.0% | $0.92 | $1.43 | — | COM | 90137F103 |
| RERE | ATRENEW INC | 14,094 | $40,732 | 0.0% | $2.89 | $2.89 | — | SPONSORED ADS | 00138L108 |
| SPRO | SPERO THERAPEUTICS INC | 23,523 | $40,695 | 0.0% | $1.73 * | $1.87 | 0.0% | COM | 84833T103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 13,252 | $40,286 | 0.0% | $3.04 | $3.04 | — | SPONSORED ADR | 204409882 |
| — | NEKTAR THERAPEUTICS | 17,701 | $40,004 | 0.0% | $2.26 | $3.46 | — | COM | 640268108 |
| GANX | GAIN THERAPEUTICS INC | 12,742 | $39,882 | 0.0% | $3.13 | $3.13 | 0.0% | COM | 36269B105 |
| BRNS | VACCITECH PLC | 16,919 | $39,760 | 0.0% | $2.35 | $2.35 | — | ADS | 91864C107 |
| SLNO | SOLENO THERAPEUTICS INC | 19,932 | $39,465 | 0.0% | $1.98 * | $1.24 | 0.0% | COM | 834203309 |
| ASM | AVINO SILVER & GOLD MINES LT | 57,861 | $39,351 | 0.0% | $0.68 | $0.63 | +3.2% | COM | 053906103 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,868 | $38,867 | 0.0% | $0.89 * | $1.70 | -22.0% | COM NEW | 83587F202 |
| ENIC | ENEL CHILE S.A. | 17,227 | $38,761 | 0.0% | $2.25 | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | TITAN MED INC | 57,892 | $38,243 | 0.0% | $0.66 | $0.66 | — | COM NEW | 88830X819 |
| — | PIERIS PHARMACEUTICALS INC | 36,695 | $38,163 | 0.0% | $1.04 | $1.04 | — | COM | 720795103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,076 | $37,939 | 0.0% | $2.36 * | $2.80 | 0.0% | COM NEW | 81642T209 |
| FUBO | FUBOTV INC | 21,800 | $37,932 | 0.0% | $1.74 * | $5.43 | -43.8% | Call | 35953D104 |
| — | EIGER BIOPHARMACEUTICALS INC | 32,092 | $37,869 | 0.0% | $1.18 | $1.18 | — | COM | 28249U105 |
| — | SPECTRUM PHARMACEUTICALS INC | 102,399 | $37,734 | 0.0% | $0.37 | $0.40 | — | COM | 84763A108 |
| ETON | ETON PHARMACEUTICALS INC | 12,835 | $36,195 | 0.0% | $2.82 * | $2.49 | +8.0% | COM | 29772L108 |
| — | INOVIO PHARMACEUTICALS INC | 22,557 | $35,189 | 0.0% | $1.56 | $1.56 | — | COM NEW | 45773H201 |
| IMUX | IMMUNIC INC | 25,030 | $35,042 | 0.0% | $1.40 * | $2.73 | 0.0% | COM | 4525EP101 |
| — | APTEVO THERAPEUTICS INC | 14,877 | $34,515 | 0.0% | $2.32 | $2.32 | — | COM NEW | 03835L207 |
| VFF | VILLAGE FARMS INTL INC | 25,707 | $34,447 | 0.0% | $1.34 * | $3.52 | -46.0% | COM | 92707Y108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,112 | $34,003 | 0.0% | $3.06 * | $2.39 | +35.0% | COM | G65773106 |
| SFIX | STITCH FIX INC | 10,900 | $33,899 | 0.0% | $3.11 * | $5.68 | -34.1% | Call | 860897107 |
| — | ARLINGTON ASSET INVST CORP | 11,525 | $33,768 | 0.0% | $2.93 | $2.93 | — | CL A NEW | 041356205 |
| — | ORGANIGRAM HLDGS INC | 41,767 | $33,414 | 0.0% | $0.80 | $1.04 | — | COM | 68620P101 |
| ACHR | ARCHER AVIATION INC | 17,826 | $33,335 | 0.0% | $1.87 * | $2.47 | 0.0% | COM CL A | 03945R102 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 22,853 | $32,908 | 0.0% | $1.44 * | $1.01 | +5.2% | ORD SHS | G8211A108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,519 | $32,714 | 0.0% | $2.84 | $2.19 | — | SPONSORED ADR | 60687Y109 |
| — | AFFIMED N V | 26,099 | $32,363 | 0.0% | $1.24 | $1.72 | — | COM | N01045108 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 16,468 | $32,277 | 0.0% | $1.96 | $1.96 | — | COM | 825693203 |
| VNRX | VOLITIONRX LTD | 13,270 | $32,246 | 0.0% | $2.43 * | $1.89 | +2.7% | COM | 928661107 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 63,296 | $32,218 | 0.0% | $0.51 | $0.51 | — | COM | 539319202 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,582 | $32,111 | 0.0% | $1.05 * | $1.35 | -6.8% | COM | 18453H106 |
| — | GAN LTD | 21,092 | $31,638 | 0.0% | $1.50 | $1.50 | — | SHS | G3728V109 |
| — | PRECISION BIOSCIENCES INC | 26,520 | $31,559 | 0.0% | $1.19 | $1.19 | — | COM | 74019P108 |
| CRON | CRONOS GROUP INC | 12,394 | $31,481 | 0.0% | $2.54 * | $2.93 | 0.0% | COM | 22717L101 |
| — | METACRINE INC | 69,435 | $31,100 | 0.0% | $0.45 | $0.45 | — | COM | 59101E103 |
| TTCFQ | TATTOOED CHEF INC | 25,184 | $30,976 | 0.0% | $1.23 * | $2.97 | 0.0% | COM CL A | 87663X102 |
| CHR | GLORY STAR NEW MED GP HLDG L | 20,958 | $30,599 | 0.0% | $1.46 * | $746.51 | 0.0% | SHS | G39973105 |
| — | LUFAX HOLDING LTD | 15,656 | $30,373 | 0.0% | $1.94 | $1.94 | — | ADS REP SHS CL A | 54975P102 |
| ENSV | ENSERVCO CORP | 18,620 | $30,351 | 0.0% | $1.63 * | $2.09 | 0.0% | COM NEW | 29358Y201 |
| — | THE VALENS COMPANY INC | 45,796 | $30,225 | 0.0% | $0.66 | $0.66 | — | COM NEW | 91914P603 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,722 | $29,886 | 0.0% | $2.03 | $2.03 | — | SP ADR N-V PFD | 204409601 |
| IMMX | IMMIX BIOPHARMA INC | 12,597 | $28,847 | 0.0% | $2.29 * | $1.33 | 0.0% | COM | 45258H106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 15,903 | $28,784 | 0.0% | $1.81 | $1.81 | — | COM CL A | 00788A105 |
| SUNWQ | SUNWORKS INC | 18,180 | $28,724 | 0.0% | $1.58 * | $2.24 | 0.0% | COM NEW | 86803X204 |
| TDAY | GANNETT CO INC | 14,128 | $28,680 | 0.0% | $2.03 * | $1.92 | 0.0% | COM | 36472T109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,108 | $28,280 | 0.0% | $1.48 * | $1.30 | 0.0% | COM CL A | 29415C101 |
| WWR | WESTWATER RES INC | 35,676 | $28,184 | 0.0% | $0.79 * | $1.06 | 0.0% | COM NEW | 961684206 |
| — | TRIVAGO N V | 20,614 | $27,829 | 0.0% | $1.35 | $1.35 | — | SPON ADS A SHS | 89686D105 |
| TSPH | TUSIMPLE HLDGS INC | 16,772 | $27,506 | 0.0% | $1.64 | $1.64 | — | CL A | 90089L108 |
| — | SURROZEN INC | 45,360 | $26,395 | 0.0% | $0.58 | $0.58 | — | COM | 86889P109 |
| USEG | U S ENERGY CORP DEL | 11,450 | $26,335 | 0.0% | $2.30 * | $2.70 | 0.0% | COM | 911805307 |
| — | ANGI INC | 11,147 | $26,195 | 0.0% | $2.35 | $2.95 | — | COM CL A NEW | 00183L102 |
| — | SKILLZ INC | 51,640 | $26,156 | 0.0% | $0.51 | $1.21 | — | COM | 83067L109 |
| HYLN | HYLIION HOLDINGS CORP | 11,063 | $25,887 | 0.0% | $2.34 * | $2.71 | 0.0% | COMMON STOCK | 449109107 |
| GSUN | GOLDEN SUN ED GROUP LTD | 23,416 | $25,758 | 0.0% | $1.10 * | $104.60 | 0.0% | CLASS A ORD | G4013A107 |
| — | AKILI INC | 22,533 | $25,237 | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 00974B107 |
| — | VTV THERAPEUTICS INC | 38,052 | $25,221 | 0.0% | $0.66 | $1.03 | — | CL A | 918385105 |
| JOB | GEE GROUP INC | 51,148 | $25,063 | 0.0% | $0.49 * | $0.65 | +3.5% | COM | 36165A102 |
| — | WESTPORT FUEL SYSTEMS INC | 32,345 | $25,061 | 0.0% | $0.77 | $0.77 | — | COM NEW | 960908309 |
| BITF | BITFARMS LTD | 56,696 | $24,946 | 0.0% | $0.44 * | $1.08 | -31.7% | COM | 09173B107 |
| HTT | QUDIAN INC | 25,783 | $24,571 | 0.0% | $0.95 | $1.03 | — | ADR | 747798106 |
| — | CHINA SXT PHARMACEUTICALS IN | 44,650 | $24,200 | 0.0% | $0.54 | $0.54 | — | SHS NEW | G2161P132 |
| — | POLISHED COM INC | 41,564 | $24,012 | 0.0% | $0.58 | $0.60 | — | COM | 28252C109 |
| REAX | THE REAL BROKERAGE INC | 22,666 | $23,799 | 0.0% | $1.05 * | $1.35 | 0.0% | COM NEW | 75585H206 |
| — | MICROALGO INC | 18,871 | $23,589 | 0.0% | $1.25 | $1.25 | — | SHS | G6077Y103 |
| — | PARATEK PHARMACEUTICALS INC | 12,575 | $23,515 | 0.0% | $1.87 | $1.87 | — | COM | 699374302 |
| — | VELODYNE LIDAR INC | 31,742 | $23,448 | 0.0% | $0.74 | $0.74 | — | COM | 92259F101 |
| — | OTONOMO TECHNOLOGIES LTD | 57,406 | $23,364 | 0.0% | $0.41 | $0.37 | — | ORDINARY SHARES | M7571L103 |
| — | PIXELWORKS INC | 13,093 | $23,175 | 0.0% | $1.77 | $1.77 | — | COM NEW | 72581M305 |
| AUR | AURORA INNOVATION INC | 19,025 | $23,020 | 0.0% | $1.21 * | $1.71 | 0.0% | CLASS A COM | 051774107 |
| — | CASTOR MARITIME INC | 20,145 | $22,562 | 0.0% | $1.12 | $1.34 | — | SHS NEW | Y1146L125 |
| — | SATSUMA PHARMACEUTICALS INC | 24,972 | $22,475 | 0.0% | $0.90 | $0.90 | — | COM | 80405P107 |
| — | CYXTERA TECHNOLOGIES INC | 11,689 | $22,443 | 0.0% | $1.92 | $1.92 | — | COM CL A | 23284C102 |
| — | HARPOON THERAPEUTICS INC | 30,702 | $22,280 | 0.0% | $0.73 | $0.73 | — | COM | 41358P106 |
| — | TONIX PHARMACEUTICALS HLDG C | 55,484 | $21,628 | 0.0% | $0.39 | $0.39 | — | COM NEW | 890260862 |
| VXRT | VAXART INC | 22,169 | $21,302 | 0.0% | $0.96 * | $3.26 | -56.7% | COM NEW | 92243A200 |
| — | INSEEGO CORP | 25,171 | $21,207 | 0.0% | $0.84 | $0.84 | — | COM | 45782B104 |
| MARK | REMARK HLDGS INC | 19,105 | $21,016 | 0.0% | $1.10 * | $2.44 | 0.0% | COM NEW | 75955K300 |
| ZOMDF | ZOMEDICA CORP | 128,900 | $21,011 | 0.0% | $0.16 | $0.32 | -36.2% | COM | 98980M109 |
| — | CATALYST BIOSCIENCES INC | 39,778 | $20,983 | 0.0% | $0.53 | $0.52 | — | COM NEW | 14888D208 |
| ONCSQ | ONCOSEC MED INC | 12,339 | $20,730 | 0.0% | $1.68 * | $5.60 | 0.0% | COM NOV 2022 | 68234L405 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 18,003 | $20,703 | 0.0% | $1.15 | $1.38 | — | COM NEW | 83548R204 |
| TUYA | TUYA INC | 10,745 | $20,523 | 0.0% | $1.91 | $1.91 | — | SPONSERED ADS | 90114C107 |
| — | YUNHONG CTI LTD | 19,711 | $20,499 | 0.0% | $1.04 | $0.68 | — | COM | 98873Q100 |
| — | ONCONOVA THERAPEUTICS INC | 31,682 | $20,457 | 0.0% | $0.65 | $0.65 | — | COM NEW | 68232V801 |
| — | AGEAGLE AERIAL SYS INC NEW | 58,231 | $20,381 | 0.0% | $0.35 | $0.35 | — | COM | 00848K101 |
| — | ATOSSA THERAPEUTICS INC | 38,428 | $20,309 | 0.0% | $0.53 | $0.92 | — | COM | 04962H506 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,320 | $20,264 | 0.0% | $1.17 * | $1.26 | 0.0% | COM | 53566P109 |
| — | ERAYAK PWR SOLUTION GROUP IN | 10,153 | $20,204 | 0.0% | $1.99 | $1.99 | — | CLASS A ORD SHS | G3109F103 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,439 | $20,133 | 0.0% | $1.76 | $1.76 | — | SH BEN INT | 22544F103 |
| — | ALZAMEND NEURO INC | 35,064 | $19,808 | 0.0% | $0.56 | $0.56 | — | COM NEW | 02262M308 |
| — | AMYRIS INC | 12,671 | $19,387 | 0.0% | $1.53 | $2.92 | — | COM NEW | 03236M200 |
| — | XWELL INC | 52,024 | $18,880 | 0.0% | $0.36 | $1.62 | — | COM | 98420U703 |
| — | HUT 8 MNG CORP | 22,128 | $18,809 | 0.0% | $0.85 | $1.43 | — | COM | 44812T102 |
| — | APTORUM GROUP LIMITED | 32,733 | $18,006 | 0.0% | $0.55 | $1.19 | — | CL A ORD SHS | G6096M106 |
| — | CLEARONE INC | 11,773 | $17,895 | 0.0% | $1.52 | $1.52 | — | COM | 18506U104 |
| — | MAGIC EMPIRE GLOBAL LTD | 13,766 | $17,758 | 0.0% | $1.29 | $1.29 | — | ORD SHS | G5865E105 |
| — | ZW DATA ACTION TECHNOLOGS IN | 37,819 | $17,397 | 0.0% | $0.46 | $0.72 | — | COM | 98880R109 |
| CRDL | CARDIOL THERAPEUTICS INC | 33,564 | $17,118 | 0.0% | $0.51 * | $0.61 | 0.0% | COM CL A | 14161Y200 |
| — | KIDPIK CORP | 24,520 | $17,108 | 0.0% | $0.70 | $0.70 | — | COM | 49382L108 |
| — | AGM GROUP HOLDINGS INC | 10,127 | $16,710 | 0.0% | $1.65 | $1.21 | — | SHS CL A | G0132V105 |
| — | BERKSHIRE GREY INC | 27,478 | $16,594 | 0.0% | $0.60 | $1.48 | — | COM CL A | 084656107 |
| — | GOLDEN MINERALS CO | 60,300 | $16,546 | 0.0% | $0.27 | $0.27 | — | COM | 381119106 |
| — | CAN FITE BIOFARMA LTD | 26,985 | $16,542 | 0.0% | $0.61 | $0.69 | — | SPONSORED ADS | 13471N201 |
| — | PYROGENESIS CDA INC | 21,808 | $16,441 | 0.0% | $0.75 | $0.75 | — | COM | 74734T104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 35,885 | $16,435 | 0.0% | $0.46 * | $0.61 | 0.0% | COM | 58490H107 |
| — | ATERIAN INC | 21,277 | $16,390 | 0.0% | $0.77 | $0.77 | — | COM | 02156U101 |
| — | HOMOLOGY MEDICINES INC | 12,798 | $16,125 | 0.0% | $1.26 | $1.26 | — | COM | 438083107 |
| — | ISOPLEXIS CORP | 10,375 | $16,081 | 0.0% | $1.55 | $1.55 | — | COM | 465005106 |
| — | JOUNCE THERAPEUTICS INC | 14,358 | $15,937 | 0.0% | $1.11 | $1.11 | — | COM | 481116101 |
| — | DUNXIN FINL HLDGS LTD | 84,866 | $15,904 | 0.0% | $0.19 | $0.22 | — | SPONSORED ADS | 26605Q106 |
| — | MARIN SOFTWARE INC | 15,859 | $15,859 | 0.0% | $1.00 | $1.56 | — | COM NEW | 56804T205 |
| KOPN | KOPIN CORP | 12,707 | $15,757 | 0.0% | $1.24 | $1.50 | -17.6% | COM | 500600101 |
| — | REBORN COFFEE INC | 19,023 | $15,601 | 0.0% | $0.82 | $0.82 | — | COMMON STOCK | 75618M107 |
| — | STAR EQUITY HOLDINGS INC | 18,172 | $15,535 | 0.0% | $0.85 | $1.00 | — | COM | 85513Q103 |
| TIOG | MICT INC | 18,449 | $15,313 | 0.0% | $0.83 | $0.84 | 0.0% | COM | 55328R109 |
| — | BITNILE HOLDINGS INC | 124,740 | $15,281 | 0.0% | $0.12 | $0.35 | — | COM | 09175M101 |
| — | IBIO INC | 33,586 | $14,926 | 0.0% | $0.44 | $0.44 | — | COM | 451033609 |
| NNVC | NANOVIRICIDES INC | 13,410 | $14,885 | 0.0% | $1.11 * | $2.18 | -28.5% | COM | 630087302 |
| ALTS | JANONE INC | 10,810 | $14,810 | 0.0% | $1.37 * | $1.96 | 0.0% | COM | 47089W104 |
| — | INNOVATIVE EYEWEAR INC | 10,518 | $14,410 | 0.0% | $1.37 | $1.37 | — | COM | 45791D109 |
| RCAT | RED CAT HLDGS INC | 15,151 | $14,242 | 0.0% | $0.94 * | $1.24 | 0.0% | COM | 75644T100 |
| — | CBDMD INC | 62,169 | $14,112 | 0.0% | $0.23 | $0.23 | — | COM | 12482W101 |
| UAMY | UNITED STATES ANTIMONY CORP | 28,800 | $14,023 | 0.0% | $0.49 * | $0.48 | -19.4% | COM | 911549103 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 13,249 | $13,911 | 0.0% | $1.05 * | $1.61 | -21.5% | COM NEW | Y27265126 |
| OCGN | OCUGEN INC | 10,691 | $13,898 | 0.0% | $1.30 * | $2.49 | -37.4% | COM | 67577C105 |
| — | VERB TECHNOLOGY CO INC | 84,046 | $13,792 | 0.0% | $0.16 | $0.22 | — | COM | 92337U104 |
| — | NANOVIBRONIX INC | 54,602 | $13,760 | 0.0% | $0.25 | $0.25 | — | COM | 63008J108 |
| — | REGIS CORP MINN | 11,276 | $13,757 | 0.0% | $1.22 | $0.98 | — | COM | 758932107 |
| — | KULR TECHNOLOGY GROUP INC | 11,315 | $13,578 | 0.0% | $1.20 | $1.20 | — | COM | 50125G109 |
| — | CURIS INC | 24,356 | $13,396 | 0.0% | $0.55 | $0.55 | — | COM NEW | 231269200 |
| — | PLURI INC | 14,243 | $13,390 | 0.0% | $0.94 | $0.94 | — | COM | 72942G104 |
| — | TROIKA MEDIA GROUP INC | 114,653 | $13,300 | 0.0% | $0.12 | $0.12 | — | COM | 89689F305 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,446 | $13,277 | 0.0% | $1.16 * | $6.81 | -70.9% | COM | 683712103 |
| — | KALEYRA INC | 17,568 | $13,266 | 0.0% | $0.76 | $0.76 | — | COM | 483379103 |
| — | CANOO INC | 10,613 | $13,054 | 0.0% | $1.23 | $1.87 | — | COM CL A | 13803R102 |
| — | PLUS THERAPEUTICS INC | 40,747 | $12,917 | 0.0% | $0.32 | $0.45 | — | COM NEW | 72941H400 |
| — | NIGHTHAWK BIOSCIENCES INC | 15,895 | $12,797 | 0.0% | $0.81 | $0.81 | — | COM | 42237K409 |
| — | SURFACE ONCOLOGY INC | 15,489 | $12,701 | 0.0% | $0.82 | $0.82 | — | COM | 86877M209 |
| — | FLOTEK INDS INC DEL | 11,315 | $12,673 | 0.0% | $1.12 | $0.99 | — | COM | 343389102 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 10,301 | $12,670 | 0.0% | $1.23 * | $2.43 | 0.0% | COM NEW | 05552Q301 |
| — | SENSTAR TECHNOLOGIES LTD | 10,014 | $12,618 | 0.0% | $1.26 | $1.26 | — | ORD | M8T77E105 |
| CNTX | CONTEXT THERAPEUTICS INC | 19,350 | $12,610 | 0.0% | $0.65 * | $1.80 | -40.2% | COM | 21077P108 |
| — | CLEARSIDE BIOMEDICAL INC | 11,072 | $12,401 | 0.0% | $1.12 | $1.12 | — | COM | 185063104 |
| BBAI | BIGBEAR AI HLDGS INC | 18,211 | $12,269 | 0.0% | $0.67 * | $1.08 | 0.0% | COM | 08975B109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,154 | $11,839 | 0.0% | $0.62 | $1.09 | — | COM | 87157B103 |
| — | MARKFORGED HOLDING CORPORATI | 10,153 | $11,777 | 0.0% | $1.16 | $1.16 | — | COM | 57064N102 |
| — | BIORA THERAPEUTICS INC | 89,080 | $11,732 | 0.0% | $0.13 | $0.13 | — | COM | 74319F107 |
| ATHXQ | ATHERSYS INC NEW | 13,956 | $11,723 | 0.0% | $0.84 * | $1.24 | 0.0% | COM NEW | 04744L205 |
| — | BORQS TECHNOLOGIES INC | 56,186 | $11,692 | 0.0% | $0.21 | $0.66 | — | SHS NEW | G1466B202 |
| — | NRX PHARMACEUTICALS INC | 10,453 | $11,603 | 0.0% | $1.11 | $1.11 | — | COM | 629444100 |
| — | OUSTER INC | 13,102 | $11,307 | 0.0% | $0.86 | $0.86 | — | COM | 68989M103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,188 | $11,228 | 0.0% | $0.45 | $0.45 | — | *W EXP 05/06/202 | 536221112 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,038 | $11,121 | 0.0% | $0.55 * | $0.85 | 0.0% | COM | 45665G303 |
| — | MOTUS GI HLDGS INC | 13,105 | $11,008 | 0.0% | $0.84 | $0.84 | — | COM NEW | 62014P405 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 18,363 | $10,834 | 0.0% | $0.59 * | $225.52 | 0.0% | SHS | G041JN106 |
| — | SCIENCE 37 HOLDINGS INC | 25,881 | $10,746 | 0.0% | $0.42 | $0.42 | — | COM | 808644108 |
| — | ATHENEX INC | 72,076 | $10,631 | 0.0% | $0.15 | $0.17 | — | COM | 04685N103 |
| — | VALLON PHARMACEUTICALS INC | 36,604 | $10,615 | 0.0% | $0.29 | $0.29 | — | COM | 92023M101 |
| RMTI | ROCKWELL MED INC | 10,376 | $10,532 | 0.0% | $1.02 * | $1.51 | -29.3% | COM NEW | 774374300 |
| — | COMSOVEREIGN HLDG CORP | 146,274 | $10,459 | 0.0% | $0.07 | $0.07 | — | COM NEW | 205650203 |
| — | ENGINE GAMING AND MEDIA INC | 10,670 | $10,457 | 0.0% | $0.98 | $0.98 | — | COM | 29287W102 |
| — | HEXO CORP | 10,339 | $10,442 | 0.0% | $1.01 | $1.01 | — | COM | 428304406 |
| DTEAF | DAVIDSTEA INC | 13,163 | $10,399 | 0.0% | $0.79 | $0.80 | 0.0% | COM | 238661102 |
| — | PERASO INC | 14,233 | $10,390 | 0.0% | $0.73 | $0.73 | — | COM | 71360T101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 22,970 | $10,339 | 0.0% | $0.45 * | $0.69 | 0.0% | COM NEW | 674870506 |
| — | AVROBIO INC | 14,163 | $10,097 | 0.0% | $0.71 | $0.71 | — | COM | 05455M100 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 12,241 | $10,096 | 0.0% | $0.82 * | $3.80 | -72.6% | COM | 607371101 |
| HTCR | HEARTCORE ENTERPRISES INC | 11,043 | $10,049 | 0.0% | $0.91 * | $1.12 | 0.0% | COM | 42240Q104 |
| — | SENMIAO TECHNOLOGY LTD | 11,051 | $9,986 | 0.0% | $0.90 | $0.90 | — | COM NEW | 817225204 |
| — | SOLIGENIX INC | 21,772 | $9,841 | 0.0% | $0.45 | $0.45 | — | COM | 834223307 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,176 | $9,816 | 0.0% | $0.65 | $0.99 | — | COM SH BEN INT | 25525P107 |
| BGXXQ | BRIGHT GREEN CORP | 20,799 | $9,765 | 0.0% | $0.47 | $0.47 | — | COMMON STOCK | 10920G100 |
| — | SEACHANGE INTL INC | 20,713 | $9,758 | 0.0% | $0.47 | $1.52 | — | COM | 811699107 |
| — | LANNET INC | 18,393 | $9,579 | 0.0% | $0.52 | $0.52 | — | COM | 516012101 |
| — | BIRD GLOBAL INC | 52,930 | $9,538 | 0.0% | $0.18 | $0.29 | — | COM CL A | 09077J107 |
| — | AVAYA HLDGS CORP | 48,620 | $9,530 | 0.0% | $0.20 | $2.02 | — | COM | 05351X101 |
| VANI | VIVANI MEDICAL INC | 11,192 | $9,510 | 0.0% | $0.85 * | $1.63 | 0.0% | COMMON STOCK | 92854B109 |
| AUST | AUSTIN GOLD CORP | 10,034 | $9,469 | 0.0% | $0.94 | $0.97 | 0.0% | COM | 05223F106 |
| — | ORCHARD THERAPEUTICS PLC | 25,359 | $9,408 | 0.0% | $0.37 | $0.44 | — | SPON ADS | 68570P101 |
| — | TUANCHE LTD | 11,244 | $9,389 | 0.0% | $0.84 | $0.84 | — | ADS NEW | 89856T203 |
| — | BENITEC BIOPHARMA INC | 55,078 | $9,363 | 0.0% | $0.17 | $0.17 | — | COM | 08205P100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 84,518 | $9,339 | 0.0% | $0.11 | $0.11 | — | COM | 21833P103 |
| RIBT | RICEBRAN TECHNOLOGIES | 12,468 | $9,287 | 0.0% | $0.74 * | $1.19 | 0.0% | COM | 762831303 |
| — | VOLTA INC | 25,748 | $9,151 | 0.0% | $0.36 | $0.36 | — | COM CL A | 92873V102 |
| — | WHOLE EARTH BRANDS INC | 39,527 | $9,091 | 0.0% | $0.23 | $0.23 | — | *W EXP 06/25/202 | 96684W126 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 13,511 | $9,047 | 0.0% | $0.67 | $0.67 | — | COM SER A | 531465102 |
| — | HUMANIGEN INC | 74,116 | $8,894 | 0.0% | $0.12 | $0.15 | — | COM NEW | 444863203 |
| — | IDEANOMICS INC | 54,001 | $8,856 | 0.0% | $0.16 | $0.16 | — | COM | 45166V106 |
| — | REWALK ROBOTICS LTD | 11,516 | $8,753 | 0.0% | $0.76 | $0.89 | — | SHS | M8216Q200 |
| — | HEALTHCARE TRIANGLE INC | 48,501 | $8,716 | 0.0% | $0.18 | $0.18 | — | COM | 42227W108 |
| UFABQ | UNIQUE FABRICATING INC | 15,800 | $8,714 | 0.0% | $0.55 | $0.57 | 0.0% | COM | 90915J103 |
| — | PLX PHARMA INC | 52,818 | $8,667 | 0.0% | $0.16 | $0.16 | — | COM | 72942A107 |
| — | BOXLIGHT CORP | 27,406 | $8,518 | 0.0% | $0.31 | $0.63 | — | COM CL A | 103197109 |
| — | INTEGRA RES CORP | 13,252 | $8,390 | 0.0% | $0.63 | $0.63 | — | COM NEW | 45826T301 |
| — | HISTOGEN INC | 10,103 | $8,385 | 0.0% | $0.83 | $1.37 | — | COM NEW | 43358Y202 |
| — | HILLSTREAM BIOPHARMA INC | 21,357 | $8,325 | 0.0% | $0.39 | $0.39 | — | COM | 432705101 |
| — | AKUMIN INC | 11,566 | $8,314 | 0.0% | $0.72 | $0.72 | — | COM | 01021X100 |
| — | APPLIED THERAPEUTICS INC | 10,933 | $8,309 | 0.0% | $0.76 | $0.76 | — | COM | 03828A101 |
| — | PINGTAN MARINE ENTERPRISE LT | 20,627 | $8,251 | 0.0% | $0.40 | $0.85 | — | SHS | G7114V102 |
| — | JE CLEANTECH HOLDINGS LIMITE | 11,193 | $8,236 | 0.0% | $0.74 | $0.74 | — | ORDINARY SHARES | G50875106 |
| — | CHEMBIO DIAGNOSTICS INC | 37,438 | $8,225 | 0.0% | $0.22 | $0.49 | — | COM NEW | 163572209 |
| — | FREIGHT TECHNOLOGIES INC | 35,800 | $8,209 | 0.0% | $0.23 | $0.32 | — | ORDINARY SHARES | G51413105 |
| — | ADVANCED HEALTH INTLGNCE LTD | 19,786 | $8,112 | 0.0% | $0.41 | $0.53 | — | SPON ADS | 00777C104 |
| — | TIVIC HEALTH SYSTEMS INC | 12,585 | $8,053 | 0.0% | $0.64 | $0.64 | — | COMMON STOCK | 888705100 |
| — | FOXO TECHNOLOGIES INC | 21,075 | $7,987 | 0.0% | $0.38 | $1.28 | — | COM CL A | 351471107 |
| — | MOLECULAR TEMPLATES INC | 23,959 | $7,859 | 0.0% | $0.33 | $0.33 | — | COM | 608550109 |
| ITP | IT TECH PACKAGING INC | 17,001 | $7,824 | 0.0% | $0.46 * | $0.67 | 0.0% | COM NEW | 46527C209 |
| — | PAINREFORM LTD | 18,897 | $7,799 | 0.0% | $0.41 | $0.41 | — | SHS | M77798102 |
| — | DRAGANFLY INC. | 10,229 | $7,672 | 0.0% | $0.75 | $0.75 | — | COM NEW | 26142Q205 |
| — | TENAX THERAPEUTICS INC | 67,723 | $7,544 | 0.0% | $0.11 | $0.17 | — | COM NEW | 88032L209 |
| — | KAZIA THERAPEUTICS LTD | 12,234 | $7,523 | 0.0% | $0.61 | $4.06 | — | SPONSORED ADR | 48669G105 |
| — | REVELATION BIOSCIENCES INC | 39,398 | $7,490 | 0.0% | $0.19 | $0.24 | — | COM | 76135L101 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,091 | $7,428 | 0.0% | $0.35 * | $1.82 | -63.7% | CL A COM | 83192H106 |
| SBIG | SPRINGBIG HOLDINGS INC | 14,745 | $7,343 | 0.0% | $0.50 * | $0.87 | 0.0% | COMMON STOCK | 85021Q108 |
| — | T STAMP INC | 15,261 | $7,342 | 0.0% | $0.48 | $0.48 | — | CL A NEW | 873048300 |
| — | PHIO PHARMACEUTICALS CORP | 19,707 | $7,331 | 0.0% | $0.37 | $0.77 | — | COM NEW | 71880W303 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 38,214 | $7,299 | 0.0% | $0.19 | $0.19 | — | ORD SHS | G9604C107 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 104,626 | $7,261 | 0.0% | $0.07 | $0.32 | -70.8% | COM | 88340B109 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 18,136 | $7,256 | 0.0% | $0.40 | $0.40 | — | COM | 826598500 |
| — | BIOLASE INC | 11,144 | $7,244 | 0.0% | $0.65 | $0.65 | — | COM | 090911405 |
| — | HORIZON GLOBAL CORP | 18,481 | $7,185 | 0.0% | $0.39 | $0.39 | — | COM | 44052W104 |
| IGC | INDIA GLOBALIZATION CAP INC | 22,466 | $7,146 | 0.0% | $0.32 * | $0.53 | -23.4% | COM NEW | 45408X308 |
| PZG | PARAMOUNT GOLD NEV CORP | 20,699 | $7,141 | 0.0% | $0.34 | $0.34 | 0.0% | COM | 69924M109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 12,847 | $7,140 | 0.0% | $0.56 * | $1.42 | -53.3% | COM | 29385B109 |
| — | ALPINE 4 HOLDINGS INC | 13,359 | $7,062 | 0.0% | $0.53 | $0.53 | — | CL A | 02083E105 |
| KIQSF | KELSO TECHNOLOGIES INC | 22,981 | $6,894 | 0.0% | $0.30 | $0.32 | -16.9% | COM NEW | 48826D201 |
| — | INVACARE CORP | 16,272 | $6,834 | 0.0% | $0.42 | $0.42 | — | COM | 461203101 |
| — | BLUEJAY DIAGNOSTICS INC | 17,837 | $6,776 | 0.0% | $0.38 | $0.38 | — | COM | 095633103 |
| — | IDERA PHARMACEUTICALS INC | 19,294 | $6,753 | 0.0% | $0.35 | $0.35 | — | COM PAR | 45168K405 |
| — | ADIAL PHARMACEUTICALS INC | 31,383 | $6,747 | 0.0% | $0.21 | $0.28 | — | COM | 00688A106 |
| — | AMBOW ED HLDG LTD | 22,044 | $6,723 | 0.0% | $0.30 | $0.30 | — | SPONSORED ADS | 02322P200 |
| — | PRECIPIO INC | 12,183 | $6,718 | 0.0% | $0.55 | $0.55 | — | COM | 74019L503 |
| — | LIPOCINE INC NEW | 16,796 | $6,681 | 0.0% | $0.40 | $0.40 | — | COM | 53630X104 |
| STAB | STATERA BIOPHARMA INC | 81,303 | $6,602 | 0.0% | $0.08 | $0.31 | -59.1% | COM | 857561104 |
| — | CREATIVE MED TECHNOLOGY HLDG | 17,259 | $6,577 | 0.0% | $0.38 | $0.38 | — | COM NEW | 22529Y309 |
| — | ESPORTS ENTMT GROUP INC | 84,957 | $6,508 | 0.0% | $0.08 | $0.08 | — | COM | 29667K306 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,072 | $6,489 | 0.0% | $0.32 | $0.38 | -5.3% | COM | P73398102 |
| — | AYALA PHARMACEUTICALS INC | 16,063 | $6,427 | 0.0% | $0.40 | $0.99 | — | COM | 05465V108 |
| BTCS | BTCS INC | 10,087 | $6,355 | 0.0% | $0.63 * | $1.08 | 0.0% | COM NEW | 05581M404 |
| — | AKARI THERAPEUTICS PLC | 13,429 | $6,310 | 0.0% | $0.47 | $0.47 | — | SPONSORED ADR | 00972G108 |
| — | FARMMI INC | 15,750 | $6,306 | 0.0% | $0.40 | $0.99 | — | SHS NEW | G33277123 |
| — | SUNLINK HEALTH SYS INC | 10,151 | $6,192 | 0.0% | $0.61 | $0.61 | — | COM | 86737U102 |
| — | SEANERGY MARITIME HLDGS CORP | 12,492 | $6,190 | 0.0% | $0.50 | $0.50 | — | SHS NEW | Y73760194 |
| VIVE | VIVEVE MED INC | 14,432 | $6,134 | 0.0% | $0.43 * | $0.83 | -39.0% | COM NEW | 92852W501 |
| — | LEAP THERAPEUTICS INC | 13,609 | $6,124 | 0.0% | $0.45 | $0.45 | — | COM | 52187K101 |
| — | SEQLL INC | 20,742 | $6,030 | 0.0% | $0.29 | $0.29 | — | COM | 81734C106 |
| — | GENIUS BRANDS INTL INC | 12,898 | $5,998 | 0.0% | $0.47 | $0.75 | — | COM | 37229T301 |
| — | BIOPHYTIS SA | 14,843 | $5,864 | 0.0% | $0.40 | $0.51 | — | ADS | 09076G104 |
| — | MAWSON INFRASTRUCTURE GROUP | 25,485 | $5,862 | 0.0% | $0.23 | $0.23 | — | COM NEW | 57778N208 |
| GLSHQ | GELESIS HLDGS INC | 20,179 | $5,860 | 0.0% | $0.29 * | $0.48 | 0.0% | COM | 36850R204 |
| — | CALYXT INC | 39,614 | $5,843 | 0.0% | $0.15 | $0.19 | — | COM | 13173L107 |
| — | CHINA PHARMA HLDGS INC | 58,812 | $5,640 | 0.0% | $0.10 | $0.11 | — | COM | 16941T104 |
| — | JAGUAR HEALTH INC | 64,470 | $5,602 | 0.0% | $0.09 | $0.09 | — | COM NEW | 47010C607 |
| TRX | TRX GOLD CORPORATION | 16,068 | $5,436 | 0.0% | $0.34 | $0.37 | 0.0% | COM | 87283P109 |
| AHG | AKSO HEALTH GROUP | 14,381 | $5,402 | 0.0% | $0.38 | $0.38 | — | ADS | 98422P108 |
| — | MINIM INC | 27,999 | $5,264 | 0.0% | $0.19 | $0.19 | — | COM | 60365W102 |
| — | SOLUNA HOLDINGS INC | 19,731 | $5,148 | 0.0% | $0.26 | $0.26 | — | COM NEW | 583543103 |
| — | DERMATA THERAPEUTICS INC | 12,434 | $5,086 | 0.0% | $0.41 | $0.41 | — | COM | 249845108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,272 | $5,071 | 0.0% | $0.45 | $0.52 | — | COM | 00773J103 |
| — | MARKER THERAPEUTICS INC | 18,729 | $4,980 | 0.0% | $0.27 | $0.27 | — | COM | 57055L107 |
| — | VIVOS THERAPEUTICS INC | 12,213 | $4,910 | 0.0% | $0.40 | $0.40 | — | COM | 92859E108 |
| — | PANBELA THERAPEUTICS INC | 66,165 | $4,850 | 0.0% | $0.07 | $0.07 | — | COM | 69833W107 |
| — | VIRIOS THERAPEUTICS INC | 20,541 | $4,848 | 0.0% | $0.24 | $0.30 | — | COM | 92829J104 |
| — | VISTAGEN THERAPEUTICS INC | 46,895 | $4,830 | 0.0% | $0.10 | $0.15 | — | COM NEW | 92840H202 |
| — | WETRADE GROUP INC | 13,979 | $4,753 | 0.0% | $0.34 | $0.81 | — | COM | 961884103 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,971 | $4,735 | 0.0% | $0.17 | $0.50 | — | COM NEW | 00547W208 |
| — | ONCOCYTE CORP | 14,615 | $4,690 | 0.0% | $0.32 | $0.32 | — | COM | 68235C107 |
| — | POWERBRIDGE TECHNLOGIES CO L | 45,863 | $4,600 | 0.0% | $0.10 | $0.10 | — | ORD SHS | G72007100 |
| — | VISIONARY ED TEC HLDGS GRP I | 11,632 | $4,578 | 0.0% | $0.39 | $0.39 | — | COM | 92838F101 |
| — | PREDICTIVE ONCOLOGY INC | 14,708 | $4,509 | 0.0% | $0.31 | $0.41 | — | COM NEW | 74039M200 |
| — | AIM IMMUNOTECH INC | 14,431 | $4,501 | 0.0% | $0.31 | $0.31 | — | COM | 00901B105 |
| — | NOVA LIFESTYLE INC | 10,335 | $4,494 | 0.0% | $0.43 | $0.43 | — | COM NEW | 66979P201 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 21,145 | $4,440 | 0.0% | $0.21 | $0.21 | — | COM NEW | 63937X202 |
| — | AKANDA CORP | 29,754 | $4,433 | 0.0% | $0.15 | $0.29 | — | COMMON SHARES | 00971M106 |
| — | ASSURE HLDGS CORP | 16,697 | $4,346 | 0.0% | $0.26 | $0.64 | — | COM NEW | 04625J204 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 60,300 | $4,221 | 0.0% | $0.07 | $0.05 | — | RIGHT 99/99/9999 | 459867123 |
| GFAI | GUARDFORCE AI CO LTD | 32,796 | $4,159 | 0.0% | $0.13 | $0.13 | — | SHS NEW | G4236L112 |
| — | BLACKBOXSTOCKS INC | 13,653 | $4,096 | 0.0% | $0.30 | $0.30 | — | COM NEW | 09229E204 |
| — | CHINA NATURAL RESOURCES INC | 10,707 | $4,037 | 0.0% | $0.38 | $0.53 | — | COM | G2110U109 |
| — | ISORAY INC | 16,327 | $4,034 | 0.0% | $0.25 | $0.25 | — | COM | 46489V104 |
| — | FLORA GROWTH CORP | 17,352 | $3,949 | 0.0% | $0.23 | $0.23 | — | COM | 339764102 |
| ASAPQ | WAITR HLDGS INC | 11,313 | $3,937 | 0.0% | $0.35 * | $1.87 | 0.0% | COM NEW | 930752209 |
| — | FUTURE FINTECH GROUP INC | 10,495 | $3,904 | 0.0% | $0.37 | $0.47 | — | COM | 36117V105 |
| — | REEDS INC | 55,260 | $3,857 | 0.0% | $0.07 | $0.08 | — | COM | 758338107 |
| — | MEDAVAIL HOLDINGS INC | 12,844 | $3,851 | 0.0% | $0.30 | $0.30 | — | COM | 58406B103 |
| — | AMERICAN REBEL HOLDINGS INC | 19,951 | $3,850 | 0.0% | $0.19 | $0.19 | — | COM | 02919L208 |
| — | DSS INC | 23,391 | $3,836 | 0.0% | $0.16 | $0.30 | — | COM | 26253C102 |
| — | ARCADIA BIOSCIENCES INC | 14,149 | $3,834 | 0.0% | $0.27 | $0.90 | — | COM NEW | 039014204 |
| — | CONTRAFECT CORP | 39,476 | $3,790 | 0.0% | $0.10 | $0.17 | — | COM NEW | 212326300 |
| — | AGRIFY CORP | 11,197 | $3,729 | 0.0% | $0.33 | $0.33 | — | COM NEW | 00853E206 |
| — | CEMTREX INC | 29,855 | $3,693 | 0.0% | $0.12 | $0.17 | — | COM NEW | 15130G600 |
| — | ALLARITY THERAPEUTICS INC | 12,534 | $3,682 | 0.0% | $0.29 | $0.29 | — | COMMON STOCK | 016744104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,399 | $3,621 | 0.0% | $0.22 | $0.28 | -15.3% | COM NEW | 66510M204 |
| — | LIQUID MEDIA GROUP LTD NEW | 20,298 | $3,572 | 0.0% | $0.18 | $0.28 | — | COM NEW | 53634Q204 |
| — | AMERICAN VRTUAL CLOUD TECH I | 55,875 | $3,442 | 0.0% | $0.06 | $0.06 | — | *W EXP 04/07/202 | 030382113 |
| — | NEUBASE THERAPEUTICS INC | 17,677 | $3,362 | 0.0% | $0.19 | $0.41 | — | COM | 64132K102 |
| — | CUENTAS INC | 18,207 | $3,308 | 0.0% | $0.18 | $0.88 | — | COM NEW | 229794201 |
| — | EVOLVE TRANSITION INFRASTRU | 27,233 | $3,268 | 0.0% | $0.12 | $0.51 | — | COM UNITS REP B | 30053M104 |
| — | WINDTREE THERAPEUTICS INC | 18,949 | $3,221 | 0.0% | $0.17 | $0.30 | — | COM | 97382D303 |
| — | AGILE THERAPEUTICS INC | 13,266 | $3,011 | 0.0% | $0.23 | $0.23 | — | COM NEW | 00847L209 |
| — | DATCHAT INC | 11,982 | $2,958 | 0.0% | $0.25 | $0.76 | — | COM | 23816M107 |
| — | LOTTERY COM INC | 16,678 | $2,944 | 0.0% | $0.18 | $0.18 | — | COM | 54570M108 |
| — | VYNE THERAPEUTICS INC | 18,901 | $2,835 | 0.0% | $0.15 | $0.15 | — | COM | 92941V209 |
| — | OPGEN INC | 19,986 | $2,818 | 0.0% | $0.14 | $0.14 | — | COM | 68373L307 |
| — | ARRIVAL | 17,646 | $2,815 | 0.0% | $0.16 | $0.16 | — | SHS | L0423Q108 |
| — | MEI PHARMA INC | 11,284 | $2,749 | 0.0% | $0.24 | $0.24 | — | COM NEW | 55279B202 |
| — | ORAGENICS INC | 24,162 | $2,539 | 0.0% | $0.11 | $0.24 | — | COM PAR | 684023302 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 75,294 | $2,409 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | OBLONG INC | 20,206 | $2,376 | 0.0% | $0.12 | $0.22 | — | COM | 674434105 |
| — | SIENTRA INC | 11,554 | $2,344 | 0.0% | $0.20 | $0.20 | — | COM | 82621J105 |
| — | EG ACQUISITION CORP | 11,710 | $2,260 | 0.0% | $0.19 | $0.16 | — | *W EXP 05/28/202 | 26846A118 |
| — | CHAVANT CAPITAL ACQUISITN CO | 22,238 | $1,986 | 0.0% | $0.09 | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| — | BIOMX INC | 10,624 | $1,984 | 0.0% | $0.19 | $0.19 | — | COM | 09090D103 |
| — | CRYPTYDE INC | 10,282 | $1,971 | 0.0% | $0.19 | $0.19 | — | COM | 22890A104 |
| SNAXW | STRYVE FOODS INC | 36,557 | $1,828 | 0.0% | $0.05 | $0.08 | — | *W EXP 07/31/202 | 863685111 |
| — | STONEBRIDGE ACQUISITION CORP | 75,128 | $1,510 | 0.0% | $0.02 | $0.02 | — | *W EXP 03/31/202 | G85094129 |
| — | EDOC ACQUISITION CORP | 37,930 | $1,498 | 0.0% | $0.04 | $0.03 | — | *W EXP 11/30/202 | G4000A110 |
| — | LIGHTJUMP ACQUISITION CORP | 10,123 | $1,498 | 0.0% | $0.15 | $0.15 | — | *W EXP 01/12/202 | 53228M114 |
| — | DATA KNIGHTS ACQUISITION COR | 41,862 | $1,453 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | HYCROFT MINING HOLDING CORP | 15,110 | $1,129 | 0.0% | $0.07 | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| — | LANDSEA HOMES CORP | 11,273 | $1,071 | 0.0% | $0.10 | $0.21 | — | *W EXP 01/08/202 | 51509P111 |
| — | 10X CAP VENTURE ACQSTN CORP | 14,636 | $966 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | TAILWIND ACQUISITION CORP | 12,106 | $847 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/07/202 | 87403Q110 |
| — | PROFRAC HLDG CORP | 11,969 | $361 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/09/202 | 74319N118 |
| OPADW | OFFERPAD SOLUTIONS INC | 14,000 | $315 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/01/202 | 67623L117 |
| — | COMSOVEREIGN HLDG CORP | 12,268 | $200 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/18/202 | 205650112 |
| — | GLORY STAR NEW MED GP HLDG L | 32,456 | $78 | 0.0% | $0.00 | $0.02 | — | *W EXP 02/13/202 | G39973113 |