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