Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,800 | $78.29M | 1.6% | $147.59 | -1.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 626,100 | $64.67M | 1.3% | $101.09 | -4.4% | Put | 023135106 |
| AAPL | APPLE INC | 355,100 | $58.56M | 1.2% | $147.59 | -1.4% | Call | 037833100 |
| TSLA | TESLA INC | 274,400 | $56.93M | 1.1% | $178.40 | -2.2% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 172,900 | $49.85M | 1.0% | $252.30 | -1.1% | Put | 594918104 |
| TSLA | TESLA INC | 235,005 | $48.75M | 1.0% | $178.40 | -2.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 393,200 | $40.61M | 0.8% | $101.09 | -4.4% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 98,896 | $40.49M | 0.8% | $409.39 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 225,532 | $37.19M | 0.7% | $147.59 | -1.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 114,400 | $36.71M | 0.7% | $320.96 | — | Put | 46090E103 |
| ABBV | ABBVIE INC | 221,600 | $35.32M | 0.7% | $138.12 | 0.0% | Put | 00287Y109 |
| QQQ | INVESCO QQQ TR | 107,300 | $34.44M | 0.7% | $320.96 | — | Call | 46090E103 |
| MA | MASTERCARD INCORPORATED | 93,400 | $33.94M | 0.7% | $357.45 | 0.0% | Put | 57636Q104 |
| BA | BOEING CO | 157,500 | $33.46M | 0.7% | $185.70 | +11.9% | Put | 097023105 |
| INTC | INTEL CORP | 1,018,000 | $33.26M | 0.7% | $32.76 | -16.0% | Call | 458140100 |
| PYPL | PAYPAL HLDGS INC | 433,400 | $32.91M | 0.7% | $81.92 | -6.2% | Put | 70450Y103 |
| ABBV | ABBVIE INC | 200,400 | $31.94M | 0.6% | $138.12 | 0.0% | Call | 00287Y109 |
| TGT | TARGET CORP | 180,900 | $29.96M | 0.6% | $148.63 | 0.0% | Put | 87612E106 |
| BA | BOEING CO | 132,400 | $28.13M | 0.6% | $185.70 | +11.9% | Call | 097023105 |
| NVDA | NVIDIA CORPORATION | 97,500 | $27.08M | 0.5% | $20.32 | +6.4% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 89,381 | $25.77M | 0.5% | $252.30 | -1.1% | COM | 594918104 |
| INTC | INTEL CORP | 787,000 | $25.71M | 0.5% | $32.76 | -16.0% | Put | 458140100 |
| QCOM | QUALCOMM INC | 197,300 | $25.17M | 0.5% | $127.92 | -9.0% | Put | 747525103 |
| V | VISA INC | 106,000 | $23.9M | 0.5% | $217.12 | +0.3% | Put | 92826C839 |
| AMZN | AMAZON COM INC | 231,024 | $23.86M | 0.5% | $101.09 | -4.4% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 112,000 | $23.55M | 0.5% | $267.81 | -19.1% | Put | 29355A107 |
| IWM | ISHARES TR | 123,100 | $21.96M | 0.4% | $176.63 | — | Put | 464287655 |
| SNOW | SNOWFLAKE INC | 140,800 | $21.72M | 0.4% | $147.84 | -0.8% | Put | 833445109 |
| TXN | TEXAS INSTRS INC | 113,400 | $21.09M | 0.4% | $155.31 | +3.9% | Call | 882508104 |
| GOOGL | ALPHABET INC | 200,566 | $20.8M | 0.4% | $96.11 | -0.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 60,100 | $20.76M | 0.4% | $26.95 | +22.8% | Call | 64110L106 |
| XOM | EXXON MOBIL CORP | 188,400 | $20.66M | 0.4% | $95.10 | +5.3% | Call | 30231G102 |
| COP | CONOCOPHILLIPS | 205,200 | $20.36M | 0.4% | $93.61 | +6.3% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 203,100 | $20.15M | 0.4% | $93.61 | +6.3% | Put | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 204,897 | $20.08M | 0.4% | $86.03 | -5.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 68,200 | $19.66M | 0.4% | $252.30 | -1.1% | Call | 594918104 |
| FSLR | FIRST SOLAR INC | 89,100 | $19.38M | 0.4% | $138.98 | +31.4% | Put | 336433107 |
| QQQ | INVESCO QQQ TR | 58,724 | $18.85M | 0.4% | $320.96 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 141,426 | $18.43M | 0.4% | $127.49 | +0.5% | COM | 46625H100 |
| XYZ | BLOCK INC | 265,800 | $18.25M | 0.4% | $74.85 | 0.0% | Put | 852234103 |
| MA | MASTERCARD INCORPORATED | 49,700 | $18.06M | 0.4% | $357.45 | 0.0% | Call | 57636Q104 |
| TGT | TARGET CORP | 107,400 | $17.79M | 0.4% | $148.63 | 0.0% | Call | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 279,360 | $17.44M | 0.3% | $59.20 | -0.1% | COM | 674599105 |
| MCD | MCDONALDS CORP | 61,600 | $17.22M | 0.3% | $249.71 | +0.3% | Put | 580135101 |
| XOM | EXXON MOBIL CORP | 155,700 | $17.07M | 0.3% | $95.10 | +5.3% | Put | 30231G102 |
| V | VISA INC | 75,700 | $17.07M | 0.3% | $217.12 | +0.3% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 104,200 | $17M | 0.3% | $141.62 | +4.8% | Put | 166764100 |
| META | META PLATFORMS INC | 80,000 | $16.96M | 0.3% | $172.71 | -2.1% | Put | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 46,300 | $16.86M | 0.3% | $318.03 | -1.4% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 45,200 | $16.46M | 0.3% | $318.03 | -1.4% | Call | 550021109 |
| SNOW | SNOWFLAKE INC | 106,200 | $16.39M | 0.3% | $147.84 | -0.8% | Call | 833445109 |
| META | META PLATFORMS INC | 75,247 | $15.95M | 0.3% | $172.71 | -2.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 33,600 | $15.88M | 0.3% | $457.10 | +0.0% | Put | 91324P102 |
| BAC | BANK AMERICA CORP | 527,800 | $15.1M | 0.3% | $31.35 | -2.5% | Put | 060505104 |
| TXN | TEXAS INSTRS INC | 81,100 | $15.09M | 0.3% | $155.31 | +3.9% | Put | 882508104 |
| BX | BLACKSTONE INC | 171,400 | $15.06M | 0.3% | $79.35 | +2.3% | Put | 09260D107 |
| HD | HOME DEPOT INC | 50,800 | $14.99M | 0.3% | $294.42 | -3.3% | Put | 437076102 |
| FSLR | FIRST SOLAR INC | 67,000 | $14.57M | 0.3% | $138.98 | +31.4% | Call | 336433107 |
| NVDA | NVIDIA CORPORATION | 52,100 | $14.47M | 0.3% | $20.32 | +6.4% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 146,100 | $14.32M | 0.3% | $86.03 | -5.4% | Put | 007903107 |
| PEP | PEPSICO INC | 76,900 | $14.02M | 0.3% | $156.58 | +1.4% | Put | 713448108 |
| PFE | PFIZER INC | 338,900 | $13.83M | 0.3% | $36.55 | 0.0% | Call | 717081103 |
| NVDA | NVIDIA CORPORATION | 49,300 | $13.69M | 0.3% | $20.32 | +6.4% | COM | 67066G104 |
| — | BLACKROCK INC | 20,300 | $13.58M | 0.3% | $663.21 | — | Put | 09247X101 |
| HD | HOME DEPOT INC | 45,500 | $13.43M | 0.3% | $294.42 | -3.3% | Call | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 40,900 | $13.38M | 0.3% | $315.97 | +2.4% | Put | 38141G104 |
| QCOM | QUALCOMM INC | 102,500 | $13.08M | 0.3% | $127.92 | -9.0% | Call | 747525103 |
| CVX | CHEVRON CORP NEW | 79,900 | $13.04M | 0.3% | $141.62 | +4.8% | Call | 166764100 |
| AVGO | BROADCOM INC | 20,300 | $13.02M | 0.3% | $56.56 | +1.8% | Put | 11135F101 |
| CRM | SALESFORCE INC | 65,100 | $13.01M | 0.3% | $173.22 | -3.7% | Call | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 176,100 | $13M | 0.3% | $95.21 | -24.3% | Call | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 61,500 | $12.93M | 0.3% | $267.81 | -19.1% | Call | 29355A107 |
| IWM | ISHARES TR | 70,600 | $12.6M | 0.3% | $176.63 | — | Call | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 64,800 | $12.57M | 0.3% | $160.50 | -1.5% | Call | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,900 | $12.55M | 0.3% | $81.74 | — | Call | 874039100 |
| TSLA | TESLA INC | 60,000 | $12.45M | 0.2% | $178.40 | -2.2% | Call | 88160R101 |
| AMGN | AMGEN INC | 50,700 | $12.26M | 0.2% | $224.03 | 0.0% | Call | 031162100 |
| MA | MASTERCARD INCORPORATED | 33,607 | $12.21M | 0.2% | $357.45 | 0.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 116,500 | $12.13M | 0.2% | $83.13 | +16.7% | Call | 855244109 |
| NFLX | NETFLIX INC | 34,100 | $11.78M | 0.2% | $26.95 | +22.8% | Put | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 70,200 | $11.58M | 0.2% | $158.19 | +1.1% | Put | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,500 | $11.58M | 0.2% | $308.18 | 0.0% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 112,527 | $11.5M | 0.2% | $91.36 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 40,100 | $11.21M | 0.2% | $249.71 | +0.3% | Call | 580135101 |
| DHR | DANAHER CORPORATION | 44,100 | $11.11M | 0.2% | $226.54 | -1.1% | Call | 235851102 |
| LLY | LILLY ELI & CO | 32,300 | $11.09M | 0.2% | $273.41 | +20.7% | Call | 532457108 |
| PYPL | PAYPAL HLDGS INC | 144,569 | $10.98M | 0.2% | $81.92 | -6.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 176,900 | $10.97M | 0.2% | $55.13 | +0.5% | Call | 191216100 |
| DIS | DISNEY WALT CO | 109,400 | $10.95M | 0.2% | $110.47 | -10.8% | Call | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 33,427 | $10.93M | 0.2% | $315.97 | +2.4% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 132,000 | $10.93M | 0.2% | $77.06 | — | Put | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,100 | $10.83M | 0.2% | $361.65 | -1.7% | Put | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 83,000 | $10.82M | 0.2% | $127.49 | +0.5% | Put | 46625H100 |
| NOW | SERVICENOW INC | 23,200 | $10.78M | 0.2% | $87.09 | 0.0% | Put | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 144,800 | $10.69M | 0.2% | $95.21 | -24.3% | Put | 98980L101 |
| BAC | BANK AMERICA CORP | 369,200 | $10.56M | 0.2% | $31.35 | -2.5% | Call | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 22,300 | $10.54M | 0.2% | $457.10 | +0.0% | Call | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 126,300 | $10.46M | 0.2% | $77.06 | — | Call | 81369Y506 |
| ORCL | ORACLE CORP | 109,600 | $10.18M | 0.2% | $74.31 | +14.1% | Call | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 27,881 | $10.15M | 0.2% | $318.03 | -1.4% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 31,000 | $10.14M | 0.2% | $315.97 | +2.4% | Call | 38141G104 |
| IWM | ISHARES TR | 56,552 | $10.09M | 0.2% | $176.63 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 65,000 | $10.07M | 0.2% | $148.16 | -0.2% | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 21,045 | $9.946M | 0.2% | $457.10 | +0.0% | COM | 91324P102 |
| MS | MORGAN STANLEY | 113,200 | $9.939M | 0.2% | $82.23 | +3.1% | Call | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,716 | $9.91M | 0.2% | $361.65 | -1.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 53,200 | $9.698M | 0.2% | $156.58 | +1.4% | Call | 713448108 |
| MU | MICRON TECHNOLOGY INC | 159,600 | $9.63M | 0.2% | $67.66 | -14.6% | Put | 595112103 |
| NOW | SERVICENOW INC | 20,500 | $9.527M | 0.2% | $87.09 | 0.0% | Call | 81762P102 |
| MRNA | MODERNA INC | 61,600 | $9.461M | 0.2% | $160.76 | +2.6% | Put | 60770K107 |
| BIL | SPDR SER TR | 102,271 | $9.391M | 0.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 243,900 | $9.117M | 0.2% | $40.47 | 0.0% | Call | 949746101 |
| VLO | VALERO ENERGY CORP | 65,300 | $9.116M | 0.2% | $106.41 | +15.6% | Put | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,300 | $9.047M | 0.2% | $308.18 | 0.0% | Call | 084670702 |
| KO | COCA COLA CO | 144,600 | $8.97M | 0.2% | $55.13 | +0.5% | Put | 191216100 |
| BA | BOEING CO | 42,174 | $8.959M | 0.2% | $185.70 | +11.9% | COM | 097023105 |
| LI | LI AUTO INC | 357,600 | $8.922M | 0.2% | — | — | Call | 50202M102 |
| CSCO | CISCO SYS INC | 170,400 | $8.908M | 0.2% | $42.53 | +5.4% | Call | 17275R102 |
| DLTR | DOLLAR TREE INC | 61,900 | $8.886M | 0.2% | $145.09 | 0.0% | Put | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 167,300 | $8.763M | 0.2% | $67.73 | +3.7% | Call | 808513105 |
| PFE | PFIZER INC | 214,200 | $8.739M | 0.2% | $36.55 | 0.0% | Put | 717081103 |
| MRK | MERCK & CO INC | 81,900 | $8.713M | 0.2% | $92.80 | +6.3% | Call | 58933Y105 |
| META | META PLATFORMS INC | 40,900 | $8.668M | 0.2% | $172.71 | -2.1% | Call | 30303M102 |
| DHR | DANAHER CORPORATION | 34,200 | $8.62M | 0.2% | $226.54 | -1.1% | Put | 235851102 |
| MPC | MARATHON PETE CORP | 63,400 | $8.548M | 0.2% | $100.55 | +16.9% | Put | 56585A102 |
| MCK | MCKESSON CORP | 23,800 | $8.474M | 0.2% | $348.32 | +2.2% | Call | 58155Q103 |
| TSN | TYSON FOODS INC | 142,600 | $8.459M | 0.2% | $60.93 | -9.0% | Put | 902494103 |
| WM | WASTE MGMT INC DEL | 51,700 | $8.436M | 0.2% | — | — | Call | 94106L109 |
| LLY | LILLY ELI & CO | 24,100 | $8.276M | 0.2% | $273.41 | +20.7% | Put | 532457108 |
| TJX | TJX COS INC NEW | 105,000 | $8.228M | 0.2% | — | — | Put | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,100 | $8.195M | 0.2% | $81.74 | — | Put | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 38,495 | $8.161M | 0.2% | $217.11 | -0.2% | COM | 655844108 |
| JD | JD.COM INC | 184,600 | $8.102M | 0.2% | $50.47 | — | Put | 47215P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,000 | $8.098M | 0.2% | $174.86 | -33.9% | Put | 22788C105 |
| ABNB | AIRBNB INC | 64,700 | $8.049M | 0.2% | $113.29 | +0.8% | Put | 009066101 |
| AXP | AMERICAN EXPRESS CO | 48,575 | $8.012M | 0.2% | $158.19 | +1.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 53,700 | $7.985M | 0.2% | $135.29 | -1.5% | Call | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,200 | $7.963M | 0.2% | $304.86 | 0.0% | Put | 83417M104 |
| MCD | MCDONALDS CORP | 28,324 | $7.92M | 0.2% | $249.71 | +0.3% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 156,100 | $7.9M | 0.2% | $50.57 | 0.0% | Call | 25179M103 |
| WFC | WELLS FARGO CO NEW | 211,203 | $7.895M | 0.2% | $40.47 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 15,800 | $7.851M | 0.2% | $475.70 | -0.9% | Put | 22160K105 |
| AVGO | BROADCOM INC | 12,100 | $7.763M | 0.2% | $56.56 | +1.8% | Call | 11135F101 |
| MRNA | MODERNA INC | 50,426 | $7.744M | 0.2% | $160.76 | +2.6% | COM | 60770K107 |
| T | AT&T INC | 394,500 | $7.594M | 0.2% | $15.38 | +6.4% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 48,955 | $7.588M | 0.2% | $148.16 | -0.2% | COM | 478160104 |
| T | AT&T INC | 393,700 | $7.579M | 0.2% | $15.38 | +6.4% | Put | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 36,000 | $7.577M | 0.2% | $212.09 | 0.0% | Call | 256677105 |
| MU | MICRON TECHNOLOGY INC | 125,300 | $7.561M | 0.2% | $67.66 | -14.6% | Call | 595112103 |
| V | VISA INC | 33,000 | $7.44M | 0.1% | $217.12 | +0.3% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 36,000 | $7.435M | 0.1% | $181.94 | 0.0% | Call | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 51,800 | $7.35M | 0.1% | $117.34 | +5.6% | Call | 253393102 |
| GOOGL | ALPHABET INC | 70,500 | $7.313M | 0.1% | $96.11 | -0.9% | Put | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 8,900 | $7.313M | 0.1% | $750.05 | 0.0% | Put | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,600 | $7.289M | 0.1% | $115.63 | +4.4% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,400 | $7.262M | 0.1% | $115.63 | +4.4% | Call | 459200101 |
| XYZ | BLOCK INC | 105,766 | $7.261M | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 66,106 | $7.249M | 0.1% | $95.10 | +5.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 69,600 | $7.247M | 0.1% | $83.13 | +16.7% | Put | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,700 | $7.234M | 0.1% | $174.86 | -33.9% | Call | 22788C105 |
| DIS | DISNEY WALT CO | 72,100 | $7.219M | 0.1% | $110.47 | -10.8% | Put | 254687106 |
| BAC | BANK AMERICA CORP | 251,451 | $7.191M | 0.1% | $31.35 | -2.5% | COM | 060505104 |
| WDAY | WORKDAY INC | 34,800 | $7.188M | 0.1% | $181.94 | 0.0% | Put | 98138H101 |
| BBY | BEST BUY INC | 91,400 | $7.154M | 0.1% | $63.23 | +13.0% | Put | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,700 | $7.113M | 0.1% | $34.58 | — | Put | 931427108 |
| CVS | CVS HEALTH CORP | 94,900 | $7.052M | 0.1% | $91.06 | -17.4% | Put | 126650100 |
| MS | MORGAN STANLEY | 80,200 | $7.042M | 0.1% | $82.23 | +3.1% | Put | 617446448 |
| VLO | VALERO ENERGY CORP | 50,400 | $7.036M | 0.1% | $106.41 | +15.6% | Call | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 12,700 | $6.93M | 0.1% | — | — | Call | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 8,300 | $6.82M | 0.1% | $750.05 | 0.0% | Call | 75886F107 |
| ADI | ANALOG DEVICES INC | 34,500 | $6.804M | 0.1% | $147.64 | +15.5% | Call | 032654105 |
| APA | APA CORPORATION | 187,500 | $6.761M | 0.1% | $36.12 | 0.0% | Put | 03743Q108 |
| SNOW | SNOWFLAKE INC | 43,697 | $6.742M | 0.1% | $147.84 | -0.8% | CL A | 833445109 |
| EXPE | EXPEDIA GROUP INC | 69,100 | $6.705M | 0.1% | $101.25 | +2.7% | Call | 30212P303 |
| SPTI | SPDR SER TR | 230,846 | $6.681M | 0.1% | $29.07 | — | PORTFLI INTRMDIT | 78464A672 |
| ASML | ASML HOLDING N V | 9,800 | $6.671M | 0.1% | $619.25 | — | Call | N07059210 |
| ORCL | ORACLE CORP | 71,700 | $6.662M | 0.1% | $74.31 | +14.1% | Put | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 430,000 | $6.656M | 0.1% | $29.79 | -43.3% | Put | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 86,600 | $6.576M | 0.1% | $81.92 | -6.2% | Call | 70450Y103 |
| MS | MORGAN STANLEY | 74,719 | $6.56M | 0.1% | $82.23 | +3.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 32,800 | $6.559M | 0.1% | $192.20 | 0.0% | Put | 548661107 |
| AMGN | AMGEN INC | 26,900 | $6.503M | 0.1% | $224.03 | 0.0% | Put | 031162100 |
| EEM | ISHARES TR | 162,102 | $6.397M | 0.1% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 41,200 | $6.386M | 0.1% | $148.16 | -0.2% | Call | 478160104 |
| NOW | SERVICENOW INC | 13,702 | $6.368M | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 32,500 | $6.305M | 0.1% | $160.50 | -1.5% | Put | 911312106 |
| CAT | CATERPILLAR INC | 27,500 | $6.293M | 0.1% | $202.01 | +14.2% | Call | 149123101 |
| ABNB | AIRBNB INC | 50,544 | $6.288M | 0.1% | $113.29 | +0.8% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $6.282M | 0.1% | $556.29 | +0.4% | Put | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 31,000 | $6.192M | 0.1% | $87.19 | -2.8% | Put | 697435105 |
| WMT | WALMART INC | 41,545 | $6.126M | 0.1% | $45.37 | +0.9% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 163,700 | $6.119M | 0.1% | $40.47 | 0.0% | Put | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 404,900 | $6.114M | 0.1% | $11.42 | +24.7% | Call | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,400 | $6.109M | 0.1% | — | — | Call | G7997R103 |
| EEM | ISHARES TR | 153,400 | $6.053M | 0.1% | $38.57 | — | Put | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 190,100 | $6.026M | 0.1% | $30.51 | +4.0% | Call | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 96,200 | $6.006M | 0.1% | $59.20 | -0.1% | Put | 674599105 |
| WYNN | WYNN RESORTS LTD | 53,600 | $5.998M | 0.1% | $101.66 | 0.0% | Put | 983134107 |
| UNP | UNION PAC CORP | 29,600 | $5.957M | 0.1% | $189.39 | 0.0% | Put | 907818108 |
| CVS | CVS HEALTH CORP | 79,800 | $5.93M | 0.1% | $91.06 | -17.4% | Call | 126650100 |
| — | PARAMOUNT GLOBAL | 262,800 | $5.863M | 0.1% | $19.04 | — | Put | 92556H206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $5.808M | 0.1% | $28.72 | +9.4% | Call | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 178,400 | $5.805M | 0.1% | $39.07 | -18.5% | Put | 844741108 |
| NEM | NEWMONT CORP | 118,400 | $5.804M | 0.1% | — | — | Call | 651639106 |
| DPZ | DOMINOS PIZZA INC | 17,300 | $5.707M | 0.1% | $327.27 | -2.5% | Call | 25754A201 |
| JPM | JPMORGAN CHASE & CO | 43,500 | $5.668M | 0.1% | $127.49 | +0.5% | Call | 46625H100 |
| SPTL | SPDR SER TR | 183,468 | $5.665M | 0.1% | $30.28 | — | PORTFOLIO LN TSR | 78464A664 |
| SHV | ISHARES TR | 51,253 | $5.663M | 0.1% | $110.02 | — | SHORT TREAS BD | 464288679 |
| DLTR | DOLLAR TREE INC | 39,401 | $5.656M | 0.1% | $145.09 | 0.0% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 176,900 | $5.608M | 0.1% | $30.51 | +4.0% | Put | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $5.566M | 0.1% | $228.99 | -7.7% | Call | 053015103 |
| TSN | TYSON FOODS INC | 93,600 | $5.552M | 0.1% | $60.93 | -9.0% | Call | 902494103 |
| DLTR | DOLLAR TREE INC | 38,200 | $5.484M | 0.1% | $145.09 | 0.0% | Call | 256746108 |
| EXPE | EXPEDIA GROUP INC | 56,300 | $5.463M | 0.1% | $101.25 | +2.7% | Put | 30212P303 |
| BX | BLACKSTONE INC | 61,557 | $5.407M | 0.1% | $79.35 | +2.3% | COM | 09260D107 |
| ON | ON SEMICONDUCTOR CORP | 65,400 | $5.384M | 0.1% | $60.13 | +26.3% | Put | 682189105 |
| FUTU | FUTU HLDGS LTD | 103,800 | $5.382M | 0.1% | — | — | Put | 36118L106 |
| SHOP | SHOPIFY INC | 110,910 | $5.317M | 0.1% | $41.85 | +5.1% | CL A | 82509L107 |
| C | CITIGROUP INC | 112,800 | $5.289M | 0.1% | $53.15 | -16.7% | Call | 172967424 |
| ULTA | ULTA BEAUTY INC | 9,600 | $5.238M | 0.1% | — | — | Put | 90384S303 |
| TEAM | ATLASSIAN CORPORATION | 30,400 | $5.204M | 0.1% | $159.52 | 0.0% | Put | 049468101 |
| DOW | DOW INC | 94,900 | $5.202M | 0.1% | $44.54 | +6.2% | Call | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 18,200 | $5.202M | 0.1% | $262.92 | -0.6% | Put | G1151C101 |
| NIO | NIO INC | 493,600 | $5.188M | 0.1% | $10.30 | — | Put | 62914V106 |
| WHR | WHIRLPOOL CORP | 39,200 | $5.175M | 0.1% | $161.33 | -11.7% | Call | 963320106 |
| WM | WASTE MGMT INC DEL | 31,700 | $5.172M | 0.1% | — | — | Put | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 36,345 | $5.157M | 0.1% | $117.34 | +5.6% | COM | 253393102 |
| ETSY | ETSY INC | 46,100 | $5.132M | 0.1% | $118.54 | +4.6% | Put | 29786A106 |
| VZ | VERIZON COMMUNICATIONS INC | 131,600 | $5.118M | 0.1% | $36.61 | -10.7% | Call | 92343V104 |
| — | BLACKROCK INC | 7,624 | $5.101M | 0.1% | $663.21 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 74,200 | $5.094M | 0.1% | $74.85 | 0.0% | Call | 852234103 |
| OKTA | OKTA INC | 58,900 | $5.08M | 0.1% | $154.83 | -50.8% | Put | 679295105 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $5.079M | 0.1% | $442.02 | 0.0% | Put | 666807102 |
| F | FORD MTR CO DEL | 401,500 | $5.059M | 0.1% | $10.35 | -1.4% | Call | 345370860 |
| ASML | ASML HOLDING N V | 7,400 | $5.037M | 0.1% | $619.25 | — | Put | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 153,800 | $5.005M | 0.1% | $39.07 | -18.5% | Call | 844741108 |
| TMUS | T-MOBILE US INC | 34,400 | $4.982M | 0.1% | $138.81 | +0.8% | Call | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 6,063 | $4.982M | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| JD | JD.COM INC | 113,298 | $4.973M | 0.1% | $50.47 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,400 | $4.949M | 0.1% | $60.70 | +1.3% | Put | 110122108 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $4.948M | 0.1% | $327.27 | -2.5% | Put | 25754A201 |
| GNRC | GENERAC HLDGS INC | 45,800 | $4.947M | 0.1% | $115.68 | 0.0% | Put | 368736104 |
| OKTA | OKTA INC | 57,300 | $4.942M | 0.1% | $154.83 | -50.8% | Call | 679295105 |
| MMM | 3M CO | 46,900 | $4.93M | 0.1% | $95.48 | -11.1% | Call | 88579Y101 |
| TQQQ | PROSHARES TR | 173,979 | $4.917M | 0.1% | $28.65 | — | ULTRAPRO QQQ | 74347X831 |
| VFC | V F CORP | 212,900 | $4.878M | 0.1% | $29.39 | -10.6% | Put | 918204108 |
| PINS | PINTEREST INC | 178,722 | $4.874M | 0.1% | $24.81 | +4.4% | CL A | 72352L106 |
| LVS | LAS VEGAS SANDS CORP | 84,800 | $4.872M | 0.1% | $38.79 | +37.8% | Call | 517834107 |
| SCHF | SCHWAB STRATEGIC TR | 139,641 | $4.86M | 0.1% | $32.13 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 92,700 | $4.856M | 0.1% | $67.73 | +3.7% | Put | 808513105 |
| TGT | TARGET CORP | 29,260 | $4.846M | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| SPIB | SPDR SER TR | 149,010 | $4.841M | 0.1% | $32.00 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 21,100 | $4.829M | 0.1% | $202.01 | +14.2% | Put | 149123101 |
| GM | GENERAL MTRS CO | 130,397 | $4.783M | 0.1% | $36.41 | +0.7% | COM | 37045V100 |
| MDB | MONGODB INC | 20,500 | $4.779M | 0.1% | $341.04 | -38.5% | Call | 60937P106 |
| ABNB | AIRBNB INC | 38,400 | $4.777M | 0.1% | $113.29 | +0.8% | Call | 009066101 |
| DKS | DICKS SPORTING GOODS INC | 33,600 | $4.768M | 0.1% | $117.34 | +5.6% | Put | 253393102 |
| W | WAYFAIR INC | 138,600 | $4.76M | 0.1% | $70.29 | -37.0% | Call | 94419L101 |
| HUM | HUMANA INC | 9,800 | $4.758M | 0.1% | $478.45 | 0.0% | Call | 444859102 |
| DASH | DOORDASH INC | 74,200 | $4.716M | 0.1% | $51.92 | +10.4% | Put | 25809K105 |
| VFC | V F CORP | 205,800 | $4.715M | 0.1% | $29.39 | -10.6% | Call | 918204108 |
| MPC | MARATHON PETE CORP | 34,600 | $4.665M | 0.1% | $100.55 | +16.9% | Call | 56585A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,300 | $4.65M | 0.1% | $304.86 | 0.0% | Call | 83417M104 |
| WMT | WALMART INC | 31,400 | $4.63M | 0.1% | $45.37 | +0.9% | Call | 931142103 |
| ALB | ALBEMARLE CORP | 20,900 | $4.62M | 0.1% | $229.87 | +2.5% | Put | 012653101 |
| U | UNITY SOFTWARE INC | 140,900 | $4.571M | 0.1% | $32.16 | 0.0% | Put | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 111,200 | $4.549M | 0.1% | $33.28 | +20.2% | Call | 35671D857 |
| AA | ALCOA CORP | 106,700 | $4.541M | 0.1% | $48.52 | -4.1% | Put | 013872106 |
| CRM | SALESFORCE INC | 22,700 | $4.535M | 0.1% | $173.22 | -3.7% | Put | 79466L302 |
| HPQ | HP INC | 152,900 | $4.488M | 0.1% | — | — | Call | 40434L105 |
| CSCO | CISCO SYS INC | 85,000 | $4.443M | 0.1% | $42.53 | +5.4% | Put | 17275R102 |
| ROKU | ROKU INC | 67,500 | $4.443M | 0.1% | $61.65 | -5.1% | Put | 77543R102 |
| MDB | MONGODB INC | 19,000 | $4.429M | 0.1% | $341.04 | -38.5% | Put | 60937P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 127,500 | $4.409M | 0.1% | $34.58 | — | Call | 931427108 |
| BX | BLACKSTONE INC | 50,100 | $4.401M | 0.1% | $79.35 | +2.3% | Call | 09260D107 |
| KSS | KOHLS CORP | 186,000 | $4.378M | 0.1% | $28.21 | 0.0% | Call | 500255104 |
| ENPH | ENPHASE ENERGY INC | 20,544 | $4.32M | 0.1% | $267.81 | -19.1% | COM | 29355A107 |
| F | FORD MTR CO DEL | 342,300 | $4.313M | 0.1% | $10.35 | -1.4% | Put | 345370860 |
| NIO | NIO INC | 409,600 | $4.305M | 0.1% | $10.30 | — | Call | 62914V106 |
| LOW | LOWES COS INC | 21,500 | $4.299M | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 99,200 | $4.295M | 0.1% | $59.27 | -29.7% | Put | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $4.265M | 0.1% | $556.29 | +0.4% | Call | 883556102 |
| U | UNITY SOFTWARE INC | 131,300 | $4.259M | 0.1% | $32.16 | 0.0% | Call | 91332U101 |
| AR | ANTERO RESOURCES CORP | 184,100 | $4.251M | 0.1% | $27.78 | -5.2% | Put | 03674X106 |
| BBY | BEST BUY INC | 54,300 | $4.25M | 0.1% | $63.23 | +13.0% | Call | 086516101 |
| SMH | VANECK ETF TRUST | 16,000 | $4.211M | 0.1% | $239.20 | — | Put | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 102,300 | $4.185M | 0.1% | $33.28 | +20.2% | Put | 35671D857 |
| ORCL | ORACLE CORP | 44,410 | $4.127M | 0.1% | $74.31 | +14.1% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,549 | $4.109M | 0.1% | $2086.60 | +14.7% | COM | 09857L108 |
| USFR | WISDOMTREE TR | 81,721 | $4.108M | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HPQ | HP INC | 139,800 | $4.103M | 0.1% | — | — | Put | 40434L105 |
| DVN | DEVON ENERGY CORP NEW | 80,900 | $4.094M | 0.1% | $50.57 | 0.0% | Put | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 269,800 | $4.074M | 0.1% | $11.42 | +24.7% | Put | 934423104 |
| KHC | KRAFT HEINZ CO | 104,900 | $4.056M | 0.1% | — | — | Call | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 33,300 | $4.05M | 0.1% | $130.82 | 0.0% | Call | 00751Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,100 | $4.027M | 0.1% | $60.70 | +1.3% | Call | 110122108 |
| AR | ANTERO RESOURCES CORP | 173,668 | $4.01M | 0.1% | $27.78 | -5.2% | COM | 03674X106 |
| AFRM | AFFIRM HLDGS INC | 355,100 | $4.002M | 0.1% | $13.57 | -7.2% | Put | 00827B106 |
| AAP | ADVANCE AUTO PARTS INC | 32,800 | $3.989M | 0.1% | $130.82 | 0.0% | Put | 00751Y106 |
| DOCU | DOCUSIGN INC | 68,300 | $3.982M | 0.1% | $66.22 | -9.9% | Put | 256163106 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $3.975M | 0.1% | $475.70 | -0.9% | Call | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 26,700 | $3.97M | 0.1% | $135.29 | -1.5% | Put | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 19,345 | $3.953M | 0.1% | $189.30 | +0.2% | COM | 03027X100 |
| DDOG | DATADOG INC | 54,400 | $3.953M | 0.1% | — | — | Put | 23804L103 |
| — | BLACKROCK INC | 5,900 | $3.948M | 0.1% | $663.21 | — | Call | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 72,600 | $3.944M | 0.1% | $75.78 | -20.3% | Put | 31620M106 |
| FDX | FEDEX CORP | 17,200 | $3.93M | 0.1% | $198.19 | -3.8% | Call | 31428X106 |
| HYG | ISHARES TR | 51,804 | $3.914M | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| C | CITIGROUP INC | 83,200 | $3.901M | 0.1% | $53.15 | -16.7% | Put | 172967424 |
| MMM | 3M CO | 37,000 | $3.889M | 0.1% | $95.48 | -11.1% | Put | 88579Y101 |
| AVGO | BROADCOM INC | 6,060 | $3.888M | 0.1% | $56.56 | +1.8% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,500 | $3.877M | 0.1% | — | — | Call | 874054109 |
| HOOD | ROBINHOOD MKTS INC | 398,800 | $3.872M | 0.1% | $9.74 | -2.1% | Call | 770700102 |
| ON | ON SEMICONDUCTOR CORP | 47,000 | $3.869M | 0.1% | $60.13 | +26.3% | Call | 682189105 |
| FDX | FEDEX CORP | 16,800 | $3.839M | 0.1% | $198.19 | -3.8% | Put | 31428X106 |
| SLB | SCHLUMBERGER LTD | 78,100 | $3.835M | 0.1% | $46.08 | +7.2% | Call | 806857108 |
| XPEV | XPENG INC | 341,800 | $3.797M | 0.1% | $11.11 | — | Call | 98422D105 |
| LEN | LENNAR CORP | 36,107 | $3.795M | 0.1% | $82.64 | +12.2% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 108,100 | $3.775M | 0.1% | $35.74 | +1.0% | Call | 247361702 |
| NKE | NIKE INC | 30,500 | $3.741M | 0.1% | $95.30 | +22.4% | Put | 654106103 |
| RBLX | ROBLOX CORP | 82,496 | $3.711M | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| DAL | DELTA AIR LINES INC DEL | 106,000 | $3.702M | 0.1% | $35.74 | +1.0% | Put | 247361702 |
| WYNN | WYNN RESORTS LTD | 32,989 | $3.692M | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| ROKU | ROKU INC | 56,063 | $3.69M | 0.1% | $61.65 | -5.1% | COM CL A | 77543R102 |
| GOOGL | ALPHABET INC | 35,500 | $3.682M | 0.1% | $96.11 | -0.9% | Call | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 91,100 | $3.663M | 0.1% | — | — | Call | 24703L202 |
| DOW | DOW INC | 66,600 | $3.651M | 0.1% | $44.54 | +6.2% | Put | 260557103 |
| BP | BP PLC | 95,900 | $3.638M | 0.1% | $31.03 | — | Put | 055622104 |
| NEE | NEXTERA ENERGY INC | 47,200 | $3.638M | 0.1% | $77.12 | -8.4% | Call | 65339F101 |
| HSY | HERSHEY CO | 14,200 | $3.613M | 0.1% | $206.93 | +4.9% | Call | 427866108 |
| PINS | PINTEREST INC | 132,100 | $3.602M | 0.1% | $24.81 | +4.4% | Put | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,100 | $3.587M | 0.1% | $28.72 | +9.4% | Put | 169656105 |
| COST | COSTCO WHSL CORP NEW | 7,207 | $3.581M | 0.1% | $475.70 | -0.9% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 17,000 | $3.578M | 0.1% | $212.09 | 0.0% | Put | 256677105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 230,200 | $3.563M | 0.1% | $29.79 | -43.3% | Call | 76954A103 |
| AXP | AMERICAN EXPRESS CO | 21,600 | $3.563M | 0.1% | $158.19 | +1.1% | Call | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $3.562M | 0.1% | $409.39 | — | Put | 78462F103 |
| BILL | BILL HOLDINGS INC | 43,800 | $3.554M | 0.1% | — | — | Call | 090043100 |
| TSN | TYSON FOODS INC | 59,853 | $3.55M | 0.1% | $60.93 | -9.0% | CL A | 902494103 |
| FXI | ISHARES TR | 119,700 | $3.535M | 0.1% | $27.52 | — | Put | 464287184 |
| D | DOMINION ENERGY INC | 62,200 | $3.478M | 0.1% | $63.88 | -20.8% | Call | 25746U109 |
| SE | SEA LTD | 40,090 | $3.47M | 0.1% | $71.75 | — | SPONSORD ADS | 81141R100 |
| TJX | TJX COS INC NEW | 44,200 | $3.464M | 0.1% | — | — | Call | 872540109 |
| LOW | LOWES COS INC | 17,300 | $3.459M | 0.1% | $192.20 | 0.0% | Call | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 21,600 | $3.458M | 0.1% | — | — | Call | 03073E105 |
| HUM | HUMANA INC | 7,100 | $3.447M | 0.1% | $478.45 | 0.0% | Put | 444859102 |
| GE | GENERAL ELECTRIC CO | 35,981 | $3.44M | 0.1% | $54.63 | +20.6% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 56,200 | $3.423M | 0.1% | $50.70 | +5.0% | Call | 88339J105 |
| NEM | NEWMONT CORP | 69,800 | $3.422M | 0.1% | — | — | Put | 651639106 |
| COP | CONOCOPHILLIPS | 34,268 | $3.4M | 0.1% | $93.61 | +6.3% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,500 | $3.397M | 0.1% | $490.41 | -23.8% | Call | 16119P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,800 | $3.391M | 0.1% | $361.65 | -1.7% | Call | 00724F101 |
| DE | DEERE & CO | 8,200 | $3.386M | 0.1% | $394.67 | +0.6% | Put | 244199105 |
| GWW | GRAINGER W W INC | 4,900 | $3.375M | 0.1% | — | — | Call | 384802104 |
| AGG | ISHARES TR | 33,842 | $3.372M | 0.1% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 61,800 | $3.358M | 0.1% | $75.78 | -20.3% | Call | 31620M106 |
| — | PARAMOUNT GLOBAL | 150,300 | $3.353M | 0.1% | $19.04 | — | Call | 92556H206 |
| NOC | NORTHROP GRUMMAN CORP | 7,232 | $3.339M | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| TEAM | ATLASSIAN CORPORATION | 19,414 | $3.323M | 0.1% | $159.52 | 0.0% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 69,300 | $3.322M | 0.1% | $41.85 | +5.1% | Call | 82509L107 |
| RUN | SUNRUN INC | 164,700 | $3.319M | 0.1% | $24.81 | -6.0% | Put | 86771W105 |
| MRK | MERCK & CO INC | 31,100 | $3.309M | 0.1% | $92.80 | +6.3% | Put | 58933Y105 |
| MELI | MERCADOLIBRE INC | 2,500 | $3.295M | 0.1% | $886.80 | +28.3% | Call | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 33,500 | $3.283M | 0.1% | $86.03 | -5.4% | Call | 007903107 |
| PDD | PDD HOLDINGS INC | 43,100 | $3.271M | 0.1% | $70.15 | — | Put | 722304102 |
| MRNA | MODERNA INC | 21,300 | $3.271M | 0.1% | $160.76 | +2.6% | Call | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 6,907 | $3.265M | 0.1% | $431.83 | +0.3% | COM | 539830109 |
| RH | RH | 13,400 | $3.264M | 0.1% | $290.30 | 0.0% | Call | 74967X103 |
| HAS | HASBRO INC | 60,700 | $3.259M | 0.1% | $54.26 | -7.4% | Call | 418056107 |
| PANW | PALO ALTO NETWORKS INC | 16,300 | $3.256M | 0.1% | $87.19 | -2.8% | Call | 697435105 |
| DHI | D R HORTON INC | 33,286 | $3.252M | 0.1% | $85.87 | +8.0% | COM | 23331A109 |
| KSS | KOHLS CORP | 138,100 | $3.251M | 0.1% | $28.21 | 0.0% | Put | 500255104 |
| ISRG | INTUITIVE SURGICAL INC | 12,700 | $3.244M | 0.1% | $244.18 | +0.9% | Call | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 51,500 | $3.215M | 0.1% | $59.20 | -0.1% | Call | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $3.215M | 0.1% | $431.83 | +0.3% | Put | 539830109 |
| HUM | HUMANA INC | 6,559 | $3.184M | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| BBY | BEST BUY INC | 40,660 | $3.182M | 0.1% | $63.23 | +13.0% | COM | 086516101 |
| ZS | ZSCALER INC | 27,100 | $3.166M | 0.1% | $151.02 | -20.6% | Call | 98980G102 |
| CCJ | CAMECO CORP | 120,400 | $3.151M | 0.1% | — | — | Put | 13321L108 |
| GM | GENERAL MTRS CO | 85,900 | $3.151M | 0.1% | $36.41 | +0.7% | Put | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,600 | $3.147M | 0.1% | — | — | Put | G7997R103 |
| WHR | WHIRLPOOL CORP | 23,800 | $3.142M | 0.1% | $161.33 | -11.7% | Put | 963320106 |
| KMI | KINDER MORGAN INC DEL | 178,700 | $3.129M | 0.1% | $15.32 | -0.5% | Call | 49456B101 |
| CAT | CATERPILLAR INC | 13,598 | $3.112M | 0.1% | $202.01 | +14.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 25,200 | $3.095M | 0.1% | $114.31 | -2.1% | Put | 038222105 |
| XOP | SPDR SER TR | 24,200 | $3.088M | 0.1% | $120.82 | — | Call | 78468R556 |
| GILD | GILEAD SCIENCES INC | 37,200 | $3.086M | 0.1% | $55.27 | +35.1% | Call | 375558103 |
| AA | ALCOA CORP | 72,130 | $3.07M | 0.1% | $48.52 | -4.1% | COM | 013872106 |
| APA | APA CORPORATION | 84,900 | $3.061M | 0.1% | $36.12 | 0.0% | Call | 03743Q108 |
| MDT | MEDTRONIC PLC | 37,900 | $3.055M | 0.1% | $82.99 | -10.2% | Call | G5960L103 |
| ETSY | ETSY INC | 27,000 | $3.006M | 0.1% | $118.54 | +4.6% | Call | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 52,200 | $2.999M | 0.1% | $38.79 | +37.8% | Put | 517834107 |
| ZS | ZSCALER INC | 25,200 | $2.944M | 0.1% | $151.02 | -20.6% | Put | 98980G102 |
| RBLX | ROBLOX CORP | 64,700 | $2.91M | 0.1% | $38.22 | 0.0% | Put | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 7,100 | $2.907M | 0.1% | $409.39 | — | Call | 78462F103 |
| KR | KROGER CO | 58,700 | $2.898M | 0.1% | — | — | Call | 501044101 |
| CF | CF INDS HLDGS INC | 39,800 | $2.885M | 0.1% | $94.52 | -19.2% | Put | 125269100 |
| MCK | MCKESSON CORP | 8,100 | $2.884M | 0.1% | $348.32 | +2.2% | Put | 58155Q103 |
| DOCU | DOCUSIGN INC | 49,400 | $2.88M | 0.1% | $66.22 | -9.9% | Call | 256163106 |
| CI | THE CIGNA GROUP | 11,241 | $2.872M | 0.1% | $268.43 | +2.9% | COM | 125523100 |
| URI | UNITED RENTALS INC | 7,235 | $2.863M | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| APA | APA CORPORATION | 79,310 | $2.86M | 0.1% | $36.12 | 0.0% | COM | 03743Q108 |
| MDT | MEDTRONIC PLC | 35,400 | $2.854M | 0.1% | $82.99 | -10.2% | Put | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,900 | $2.851M | 0.1% | — | — | Put | 874054109 |
| DDOG | DATADOG INC | 39,100 | $2.841M | 0.1% | — | — | Call | 23804L103 |
| SLB | SCHLUMBERGER LTD | 57,600 | $2.828M | 0.1% | $46.08 | +7.2% | Put | 806857108 |
| EFA | ISHARES TR | 39,538 | $2.828M | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 11,000 | $2.811M | 0.1% | $268.43 | +2.9% | Put | 125523100 |
| COF | CAPITAL ONE FINL CORP | 29,100 | $2.798M | 0.1% | $99.69 | 0.0% | Put | 14040H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180,725 | $2.798M | 0.1% | $29.79 | -43.3% | COM CL A | 76954A103 |
| CCL | CARNIVAL CORP | 272,300 | $2.764M | 0.1% | $8.62 | +20.2% | Call | 143658300 |
| EQT | EQT CORP | 86,600 | $2.763M | 0.1% | $32.74 | -6.3% | Put | 26884L109 |
| DASH | DOORDASH INC | 43,394 | $2.758M | 0.1% | $51.92 | +10.4% | CL A | 25809K105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,200 | $2.744M | 0.1% | $83.32 | -12.0% | Put | 538034109 |
| SVXY | PROSHARES TR II | 42,700 | $2.722M | 0.1% | $61.74 | — | SHT VIX ST TRM | 74347W130 |
| KR | KROGER CO | 55,100 | $2.72M | 0.1% | — | — | Put | 501044101 |
| — | LAM RESEARCH CORP | 5,100 | $2.704M | 0.1% | $530.12 | — | Put | 512807108 |
| CIEN | CIENA CORP | 51,400 | $2.7M | 0.1% | — | — | Call | 171779309 |
| NEE | NEXTERA ENERGY INC | 35,000 | $2.698M | 0.1% | $77.12 | -8.4% | Put | 65339F101 |
| CHWY | CHEWY INC | 71,900 | $2.688M | 0.1% | $41.40 | 0.0% | Put | 16679L109 |
| AFRM | AFFIRM HLDGS INC | 237,960 | $2.682M | 0.1% | $13.57 | -7.2% | COM CL A | 00827B106 |
| NKE | NIKE INC | 21,857 | $2.681M | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| LIN | LINDE PLC | 7,500 | $2.666M | 0.1% | — | — | Call | G54950103 |
| PTON | PELOTON INTERACTIVE INC | 234,500 | $2.659M | 0.1% | $10.86 | +10.7% | Put | 70614W100 |
| BALL | BALL CORP | 48,200 | $2.656M | 0.1% | — | — | Put | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $2.652M | 0.1% | $2086.60 | +14.7% | Call | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 23,400 | $2.642M | 0.1% | $97.96 | +1.6% | Put | 74144T108 |
| EWZ | ISHARES INC | 96,400 | $2.639M | 0.1% | $27.38 | — | Put | 464286400 |
| PDD | PDD HOLDINGS INC | 34,400 | $2.611M | 0.1% | $70.15 | — | Call | 722304102 |
| SMH | VANECK ETF TRUST | 9,900 | $2.606M | 0.1% | $239.20 | — | Call | 92189F676 |
| TWLO | TWILIO INC | 39,100 | $2.605M | 0.1% | $61.68 | 0.0% | Put | 90138F102 |
| CLX | CLOROX CO DEL | 16,400 | $2.595M | 0.1% | $128.75 | +5.8% | Call | 189054109 |
| TMUS | T-MOBILE US INC | 17,900 | $2.593M | 0.1% | $138.81 | +0.8% | Put | 872590104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 124,607 | $2.592M | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| D | DOMINION ENERGY INC | 46,200 | $2.583M | 0.1% | $63.88 | -20.8% | Put | 25746U109 |
| W | WAYFAIR INC | 75,200 | $2.582M | 0.1% | $70.29 | -37.0% | Put | 94419L101 |
| SPTS | SPDR SER TR | 88,340 | $2.582M | 0.1% | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,500 | $2.56M | 0.1% | $228.99 | -7.7% | Put | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2.553M | 0.1% | $431.83 | +0.3% | Call | 539830109 |
| AMAT | APPLIED MATLS INC | 20,685 | $2.541M | 0.1% | $114.31 | -2.1% | COM | 038222105 |
| HAS | HASBRO INC | 46,900 | $2.518M | 0.1% | $54.26 | -7.4% | Put | 418056107 |
| BNTX | BIONTECH SE | 20,200 | $2.516M | 0.1% | $124.57 | — | Call | 09075V102 |
| ROKU | ROKU INC | 38,200 | $2.514M | 0.1% | $61.65 | -5.1% | Call | 77543R102 |
| MELI | MERCADOLIBRE INC | 1,900 | $2.504M | 0.1% | $886.80 | +28.3% | Put | 58733R102 |
| GM | GENERAL MTRS CO | 68,200 | $2.502M | 0.1% | $36.41 | +0.7% | Call | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 38,200 | $2.494M | 0.1% | $51.52 | +25.8% | Call | V7780T103 |
| — | LAM RESEARCH CORP | 4,700 | $2.492M | 0.0% | $530.12 | — | Call | 512807108 |
| ADSK | AUTODESK INC | 11,960 | $2.49M | 0.0% | $204.58 | +0.6% | COM | 052769106 |
| TWLO | TWILIO INC | 36,993 | $2.465M | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| KHC | KRAFT HEINZ CO | 63,700 | $2.463M | 0.0% | — | — | Put | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,600 | $2.435M | 0.0% | $36.61 | -10.7% | Put | 92343V104 |
| SHOP | SHOPIFY INC | 50,500 | $2.421M | 0.0% | $41.85 | +5.1% | Put | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 10,600 | $2.419M | 0.0% | $215.24 | +1.2% | Call | 369550108 |
| BTU | PEABODY ENERGY CORP | 94,400 | $2.417M | 0.0% | $22.61 | +13.0% | Put | 704551100 |
| UAL | UNITED AIRLS HLDGS INC | 54,500 | $2.412M | 0.0% | $41.66 | +15.0% | Call | 910047109 |
| CRM | SALESFORCE INC | 11,999 | $2.397M | 0.0% | $173.22 | -3.7% | COM | 79466L302 |
| KLAC | KLA CORP | 6,000 | $2.395M | 0.0% | $336.99 | +13.8% | Put | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 10,600 | $2.394M | 0.0% | $210.96 | 0.0% | Put | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 17,700 | $2.393M | 0.0% | $117.70 | +5.2% | Put | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 11,700 | $2.391M | 0.0% | $189.30 | +0.2% | Put | 03027X100 |
| CLX | CLOROX CO DEL | 15,100 | $2.389M | 0.0% | $128.75 | +5.8% | Put | 189054109 |
| VLO | VALERO ENERGY CORP | 17,115 | $2.389M | 0.0% | $106.41 | +15.6% | COM | 91913Y100 |
| IVV | ISHARES TR | 5,808 | $2.388M | 0.0% | $402.80 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 18,700 | $2.377M | 0.0% | $134.62 | 0.0% | Put | 693475105 |
| CI | THE CIGNA GROUP | 9,300 | $2.376M | 0.0% | $268.43 | +2.9% | Call | 125523100 |
| PAYC | PAYCOM SOFTWARE INC | 7,800 | $2.371M | 0.0% | $289.25 | +2.0% | Call | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 17,400 | $2.352M | 0.0% | $117.70 | +5.2% | Call | 25278X109 |
| SE | SEA LTD | 27,000 | $2.337M | 0.0% | $71.75 | — | Put | 81141R100 |
| XLF | SELECT SECTOR SPDR TR | 72,400 | $2.328M | 0.0% | $31.80 | — | Call | 81369Y605 |
| FDX | FEDEX CORP | 10,174 | $2.325M | 0.0% | $198.19 | -3.8% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,700 | $2.321M | 0.0% | — | — | Call | 75513E101 |
| BNTX | BIONTECH SE | 18,500 | $2.305M | 0.0% | $124.57 | — | Put | 09075V102 |
| — | DIREXION SHS ETF TR | 259,410 | $2.304M | 0.0% | $8.22 | — | 20YR TRES BULL | 25459W540 |
| ACN | ACCENTURE PLC IRELAND | 8,044 | $2.299M | 0.0% | $262.92 | -0.6% | SHS CLASS A | G1151C101 |
| — | UNITED STATES STL CORP NEW | 87,800 | $2.292M | 0.0% | $23.38 | — | Put | 912909108 |
| GOOG | ALPHABET INC | 21,925 | $2.28M | 0.0% | $108.80 | -11.9% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 223,200 | $2.265M | 0.0% | $8.62 | +20.2% | Put | 143658300 |
| NET | CLOUDFLARE INC | 36,200 | $2.232M | 0.0% | $54.68 | 0.0% | Put | 18915M107 |
| EQT | EQT CORP | 69,341 | $2.213M | 0.0% | $32.74 | -6.3% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 30,400 | $2.204M | 0.0% | $94.52 | -19.2% | Call | 125269100 |
| KGC | KINROSS GOLD CORP | 466,631 | $2.198M | 0.0% | $4.14 | +2.3% | COM | 496902404 |
| — | FOOT LOCKER INC | 55,300 | $2.195M | 0.0% | $36.89 | — | Put | 344849104 |
| XOP | SPDR SER TR | 17,200 | $2.195M | 0.0% | $120.82 | — | Put | 78468R556 |
| RUN | SUNRUN INC | 108,122 | $2.179M | 0.0% | $24.81 | -6.0% | COM | 86771W105 |
| LIN | LINDE PLC | 6,100 | $2.168M | 0.0% | — | — | Put | G54950103 |
| EOG | EOG RES INC | 18,900 | $2.167M | 0.0% | $82.41 | +32.7% | Call | 26875P101 |
| PEP | PEPSICO INC | 11,872 | $2.164M | 0.0% | $156.58 | +1.4% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 4,700 | $2.161M | 0.0% | $455.25 | -0.0% | Call | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,463 | $2.16M | 0.0% | $34.58 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $2.146M | 0.0% | $210.96 | 0.0% | Call | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 7,500 | $2.144M | 0.0% | $262.92 | -0.6% | Call | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 33,800 | $2.135M | 0.0% | $56.25 | +13.4% | Put | 03769M106 |
| COR | AMERISOURCEBERGEN CORP | 13,300 | $2.129M | 0.0% | — | — | Put | 03073E105 |
| O | REALTY INCOME CORP | 33,600 | $2.128M | 0.0% | $55.14 | 0.0% | Put | 756109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,283 | $2.127M | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| FANG | DIAMONDBACK ENERGY INC | 15,729 | $2.126M | 0.0% | $117.70 | +5.2% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 12,800 | $2.125M | 0.0% | — | — | Call | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 800 | $2.122M | 0.0% | $2086.60 | +14.7% | Put | 09857L108 |
| PSX | PHILLIPS 66 | 20,900 | $2.119M | 0.0% | $91.66 | 0.0% | Put | 718546104 |
| — | MARATHON OIL CORP | 88,300 | $2.116M | 0.0% | $23.47 | — | Put | 565849106 |
| XPEV | XPENG INC | 190,300 | $2.114M | 0.0% | $11.11 | — | Put | 98422D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,500 | $2.111M | 0.0% | $81.83 | -9.1% | Put | 039483102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,800 | $2.104M | 0.0% | $20.49 | -3.3% | Put | 185899101 |
| UBER | UBER TECHNOLOGIES INC | 66,317 | $2.102M | 0.0% | $30.51 | +4.0% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 52,100 | $2.095M | 0.0% | — | — | Put | 24703L202 |
| PINS | PINTEREST INC | 76,800 | $2.094M | 0.0% | $24.81 | +4.4% | Call | 72352L106 |
| WMT | WALMART INC | 14,200 | $2.094M | 0.0% | $45.37 | +0.9% | Put | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 66,899 | $2.092M | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| — | WOLFSPEED INC | 31,900 | $2.072M | 0.0% | $89.39 | — | Put | 977852102 |
| MSCI | MSCI INC | 3,700 | $2.071M | 0.0% | $479.51 | +6.7% | Put | 55354G100 |
| ALLY | ALLY FINL INC | 81,200 | $2.07M | 0.0% | $28.41 | -9.4% | Put | 02005N100 |
| WDC | WESTERN DIGITAL CORP. | 54,700 | $2.061M | 0.0% | $36.00 | -18.8% | Put | 958102105 |
| RIG | TRANSOCEAN LTD | 323,704 | $2.059M | 0.0% | $3.50 | +83.7% | REG SHS | H8817H100 |
| AON | AON PLC | 6,500 | $2.049M | 0.0% | $285.70 | +6.1% | Call | G0403H108 |
| FEZ | SPDR INDEX SHS FDS | 45,633 | $2.049M | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| — | PROSHARES TR | 69,720 | $2.047M | 0.0% | $41.08 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AXON | AXON ENTERPRISE INC | 9,100 | $2.046M | 0.0% | $158.08 | +25.8% | Call | 05464C101 |
| BAX | BAXTER INTL INC | 50,200 | $2.036M | 0.0% | $49.28 | -20.0% | Put | 071813109 |
| BP | BP PLC | 53,500 | $2.03M | 0.0% | $31.03 | — | Call | 055622104 |
| ELV | ELEVANCE HEALTH INC | 4,400 | $2.023M | 0.0% | $455.25 | -0.0% | Put | 036752103 |
| WYNN | WYNN RESORTS LTD | 18,000 | $2.014M | 0.0% | $101.66 | 0.0% | Call | 983134107 |
| ALB | ALBEMARLE CORP | 9,100 | $2.011M | 0.0% | $229.87 | +2.5% | Call | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,720 | $2.009M | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 5,800 | $2M | 0.0% | $353.71 | -2.8% | Put | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 23,951 | $1.984M | 0.0% | $77.06 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 9,700 | $1.982M | 0.0% | $189.30 | +0.2% | Call | 03027X100 |
| — | DISCOVER FINL SVCS | 19,984 | $1.975M | 0.0% | $98.84 | — | COM | 254709108 |
| HOOD | ROBINHOOD MKTS INC | 203,400 | $1.975M | 0.0% | $9.74 | -2.1% | Put | 770700102 |
| ALL | ALLSTATE CORP | 17,800 | $1.972M | 0.0% | $118.53 | -0.3% | Put | 020002101 |
| KMX | CARMAX INC | 30,500 | $1.961M | 0.0% | $64.20 | +4.3% | Call | 143130102 |
| — | SPLUNK INC | 20,400 | $1.956M | 0.0% | — | — | Call | 848637104 |
| SHYG | ISHARES TR | 46,915 | $1.955M | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| EBAY | EBAY INC. | 44,000 | $1.952M | 0.0% | — | — | Put | 278642103 |
| PLUG | PLUG POWER INC | 166,200 | $1.948M | 0.0% | $15.92 | -10.2% | Call | 72919P202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,700 | $1.943M | 0.0% | — | — | Call | 679580100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,389 | $1.942M | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| WPC | WP CAREY INC | 24,984 | $1.935M | 0.0% | $77.10 | — | COM | 92936U109 |
| BIIB | BIOGEN INC | 6,899 | $1.918M | 0.0% | $266.03 | +4.0% | COM | 09062X103 |
| SOFI | SOFI TECHNOLOGIES INC | 315,800 | $1.917M | 0.0% | $6.20 | -2.2% | Call | 83406F102 |
| M | MACYS INC | 109,500 | $1.915M | 0.0% | $21.16 | 0.0% | Put | 55616P104 |
| UNP | UNION PAC CORP | 9,500 | $1.912M | 0.0% | $189.39 | 0.0% | Call | 907818108 |
| ROST | ROSS STORES INC | 18,000 | $1.91M | 0.0% | $108.78 | 0.0% | Call | 778296103 |
| CNC | CENTENE CORP DEL | 30,200 | $1.909M | 0.0% | $81.68 | -13.1% | Call | 15135B101 |
| HSY | HERSHEY CO | 7,500 | $1.908M | 0.0% | $206.93 | +4.9% | Put | 427866108 |
| PSX | PHILLIPS 66 | 18,800 | $1.906M | 0.0% | $91.66 | 0.0% | Call | 718546104 |
| EZU | ISHARES INC | 42,161 | $1.901M | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| HD | HOME DEPOT INC | 6,397 | $1.888M | 0.0% | $294.42 | -3.3% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 71,273 | $1.86M | 0.0% | $23.38 | — | COM | 912909108 |
| EWZ | ISHARES INC | 67,900 | $1.859M | 0.0% | $27.38 | — | Call | 464286400 |
| MRVL | MARVELL TECHNOLOGY INC | 42,900 | $1.858M | 0.0% | $59.27 | -29.7% | Call | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,700 | $1.856M | 0.0% | $184.71 | 0.0% | Put | 363576109 |
| EL | LAUDER ESTEE COS INC | 7,521 | $1.854M | 0.0% | $235.25 | +2.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 3,486 | $1.848M | 0.0% | $530.12 | — | COM | 512807108 |
| UAL | UNITED AIRLS HLDGS INC | 41,700 | $1.845M | 0.0% | $41.66 | +15.0% | Put | 910047109 |
| LNG | CHENIERE ENERGY INC | 11,700 | $1.844M | 0.0% | $153.73 | -1.8% | Put | 16411R208 |
| NET | CLOUDFLARE INC | 29,900 | $1.844M | 0.0% | $54.68 | 0.0% | Call | 18915M107 |
| TTD | THE TRADE DESK INC | 30,200 | $1.839M | 0.0% | $50.70 | +5.0% | Put | 88339J105 |
| FOUR | SHIFT4 PMTS INC | 24,200 | $1.834M | 0.0% | $59.80 | +7.7% | Put | 82452J109 |
| ADI | ANALOG DEVICES INC | 9,300 | $1.834M | 0.0% | $147.64 | +15.5% | Put | 032654105 |
| MUSA | MURPHY USA INC | 7,100 | $1.832M | 0.0% | $276.72 | -7.3% | Put | 626755102 |
| MOH | MOLINA HEALTHCARE INC | 6,800 | $1.819M | 0.0% | $328.97 | -12.6% | Call | 60855R100 |
| KMX | CARMAX INC | 28,200 | $1.813M | 0.0% | $64.20 | +4.3% | Put | 143130102 |
| DLR | DIGITAL RLTY TR INC | 18,400 | $1.809M | 0.0% | $111.35 | -14.4% | Put | 253868103 |
| COF | CAPITAL ONE FINL CORP | 18,800 | $1.808M | 0.0% | $99.69 | 0.0% | Call | 14040H105 |
| CME | CME GROUP INC | 9,400 | $1.8M | 0.0% | $90.25 | +79.5% | Put | 12572Q105 |
| — | WOLFSPEED INC | 27,700 | $1.799M | 0.0% | $89.39 | — | Call | 977852102 |
| ALB | ALBEMARLE CORP | 8,122 | $1.795M | 0.0% | $229.87 | +2.5% | COM | 012653101 |
| — | SPLUNK INC | 18,700 | $1.793M | 0.0% | — | — | Put | 848637104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,100 | $1.783M | 0.0% | $49.15 | +11.5% | Call | 67103H107 |
| DE | DEERE & CO | 4,300 | $1.775M | 0.0% | $394.67 | +0.6% | Call | 244199105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 29,600 | $1.764M | 0.0% | $59.75 | 0.0% | Put | 70932M107 |
| ISRG | INTUITIVE SURGICAL INC | 6,900 | $1.763M | 0.0% | $244.18 | +0.9% | Put | 46120E602 |
| BILL | BILL HOLDINGS INC | 21,600 | $1.753M | 0.0% | — | — | Put | 090043100 |
| APD | AIR PRODS & CHEMS INC | 6,100 | $1.752M | 0.0% | $270.16 | 0.0% | Call | 009158106 |
| CMCSA | COMCAST CORP NEW | 46,200 | $1.751M | 0.0% | $34.63 | 0.0% | Call | 20030N101 |
| ALL | ALLSTATE CORP | 15,804 | $1.751M | 0.0% | $118.53 | -0.3% | COM | 020002101 |
| JACK | JACK IN THE BOX INC | 19,839 | $1.738M | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| GILD | GILEAD SCIENCES INC | 20,900 | $1.734M | 0.0% | $55.27 | +35.1% | Put | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $1.733M | 0.0% | $304.77 | -1.6% | Call | 92532F100 |
| LYFT | LYFT INC | 186,900 | $1.733M | 0.0% | $20.44 | -40.9% | Put | 55087P104 |
| AVB | AVALONBAY CMNTYS INC | 10,300 | $1.731M | 0.0% | $153.48 | 0.0% | Put | 053484101 |
| PZZA | PAPA JOHNS INTL INC | 23,100 | $1.731M | 0.0% | $75.70 | 0.0% | Call | 698813102 |
| EWH | ISHARES INC | 84,106 | $1.728M | 0.0% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| — | FOOT LOCKER INC | 43,500 | $1.727M | 0.0% | $36.89 | — | Call | 344849104 |
| CELH | CELSIUS HLDGS INC | 18,500 | $1.719M | 0.0% | $31.32 | +0.7% | Call | 15118V207 |
| STLD | STEEL DYNAMICS INC | 15,200 | $1.719M | 0.0% | $87.37 | +27.3% | Put | 858119100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,400 | $1.717M | 0.0% | $309.53 | -2.4% | Put | 989207105 |
| UI | UBIQUITI INC | 6,300 | $1.712M | 0.0% | — | — | Call | 90353W103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,700 | $1.706M | 0.0% | $91.36 | — | Put | 01609W102 |
| CHWY | CHEWY INC | 45,500 | $1.701M | 0.0% | $41.40 | 0.0% | Call | 16679L109 |
| — | PROSHARES TR II | 365,144 | $1.698M | 0.0% | $5.35 | — | ULTRA VIX SHORT | 74347Y839 |
| FICO | FAIR ISAAC CORP | 2,400 | $1.686M | 0.0% | — | — | Put | 303250104 |
| MTB | M & T BK CORP | 14,100 | $1.686M | 0.0% | $141.40 | -7.0% | Call | 55261F104 |
| LPLA | LPL FINL HLDGS INC | 8,300 | $1.68M | 0.0% | $221.04 | +3.4% | Put | 50212V100 |
| IWD | ISHARES TR | 11,028 | $1.679M | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | CHARGEPOINT HOLDINGS INC | 160,000 | $1.675M | 0.0% | $9.97 | — | Put | 15961R105 |
| LNC | LINCOLN NATL CORP IND | 74,500 | $1.674M | 0.0% | $27.52 | -10.0% | Put | 534187109 |
| ALLY | ALLY FINL INC | 65,500 | $1.67M | 0.0% | $28.41 | -9.4% | Call | 02005N100 |
| CROX | CROCS INC | 13,200 | $1.669M | 0.0% | $88.44 | +36.6% | Put | 227046109 |
| MOH | MOLINA HEALTHCARE INC | 6,200 | $1.658M | 0.0% | $328.97 | -12.6% | Put | 60855R100 |
| GFS | GLOBALFOUNDRIES INC | 22,900 | $1.653M | 0.0% | — | — | Call | G39387108 |
| — | ALTERYX INC | 27,934 | $1.644M | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,418 | $1.638M | 0.0% | $80.11 | — | INT-TERM CORP | 92206C870 |
| ALGN | ALIGN TECHNOLOGY INC | 4,896 | $1.636M | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,400 | $1.634M | 0.0% | $7.67 | +2.0% | Call | 69608A108 |
| HAL | HALLIBURTON CO | 51,500 | $1.629M | 0.0% | $33.78 | +2.6% | Put | 406216101 |
| GSK | GSK PLC | 45,697 | $1.626M | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| IEMG | ISHARES INC | 33,210 | $1.62M | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| DPZ | DOMINOS PIZZA INC | 4,907 | $1.619M | 0.0% | $327.27 | -2.5% | COM | 25754A201 |
| PZZA | PAPA JOHNS INTL INC | 21,600 | $1.618M | 0.0% | $75.70 | 0.0% | Put | 698813102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 87,900 | $1.611M | 0.0% | $20.49 | -3.3% | Call | 185899101 |
| TEAM | ATLASSIAN CORPORATION | 9,400 | $1.609M | 0.0% | $159.52 | 0.0% | Call | 049468101 |
| PLUG | PLUG POWER INC | 137,200 | $1.608M | 0.0% | $15.92 | -10.2% | Put | 72919P202 |
| NXPI | NXP SEMICONDUCTORS N V | 8,600 | $1.604M | 0.0% | $162.02 | +4.1% | Call | N6596X109 |
| AGNC | AGNC INVT CORP | 159,000 | $1.603M | 0.0% | $10.07 | — | Put | 00123Q104 |
| FOUR | SHIFT4 PMTS INC | 21,086 | $1.598M | 0.0% | $59.80 | +7.7% | CL A | 82452J109 |
| LYFT | LYFT INC | 172,400 | $1.598M | 0.0% | $20.44 | -40.9% | Call | 55087P104 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $1.597M | 0.0% | $215.24 | +1.2% | Put | 369550108 |
| HAL | HALLIBURTON CO | 50,440 | $1.596M | 0.0% | $33.78 | +2.6% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 14,082 | $1.592M | 0.0% | $87.37 | +27.3% | COM | 858119100 |
| CIEN | CIENA CORP | 30,300 | $1.591M | 0.0% | — | — | Put | 171779309 |
| SPEM | SPDR INDEX SHS FDS | 46,469 | $1.586M | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| NIO | NIO INC | 150,804 | $1.585M | 0.0% | $10.30 | — | SPON ADS | 62914V106 |
| CELH | CELSIUS HLDGS INC | 17,000 | $1.58M | 0.0% | $31.32 | +0.7% | Put | 15118V207 |
| LPLA | LPL FINL HLDGS INC | 7,800 | $1.579M | 0.0% | $221.04 | +3.4% | Call | 50212V100 |
| NUE | NUCOR CORP | 10,200 | $1.576M | 0.0% | $127.05 | +19.9% | Call | 670346105 |
| MPC | MARATHON PETE CORP | 11,668 | $1.573M | 0.0% | $100.55 | +16.9% | COM | 56585A102 |
| FISV | FISERV INC | 13,900 | $1.571M | 0.0% | $107.27 | +2.6% | Put | 337738108 |
| GLW | CORNING INC | 44,200 | $1.559M | 0.0% | $29.73 | +8.0% | Put | 219350105 |
| AON | AON PLC | 4,900 | $1.545M | 0.0% | $285.70 | +6.1% | Put | G0403H108 |
| SCHP | SCHWAB STRATEGIC TR | 28,811 | $1.545M | 0.0% | $53.29 | — | US TIPS ETF | 808524870 |
| APO | APOLLO GLOBAL MGMT INC | 24,400 | $1.541M | 0.0% | $56.25 | +13.4% | Call | 03769M106 |
| TDOC | TELADOC HEALTH INC | 59,500 | $1.541M | 0.0% | $29.84 | -10.3% | Put | 87918A105 |
| — | HESS CORP | 11,600 | $1.535M | 0.0% | $121.33 | — | Put | 42809H107 |
| RH | RH | 6,300 | $1.534M | 0.0% | $290.30 | 0.0% | Put | 74967X103 |
| IEF | ISHARES TR | 15,416 | $1.528M | 0.0% | $98.55 | — | 7-10 YR TRSY BD | 464287440 |
| — | SHAW COMMUNICATIONS INC | 51,043 | $1.527M | 0.0% | $29.27 | — | CL B CONV | 82028K200 |
| CCI | CROWN CASTLE INC | 11,400 | $1.526M | 0.0% | $113.66 | +3.4% | Call | 22822V101 |
| GE | GENERAL ELECTRIC CO | 15,900 | $1.52M | 0.0% | $54.63 | +20.6% | Put | 369604301 |
| EWZ | ISHARES INC | 55,514 | $1.52M | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| XBI | SPDR SER TR | 19,900 | $1.517M | 0.0% | $76.21 | — | Put | 78464A870 |
| FAST | FASTENAL CO | 28,000 | $1.51M | 0.0% | $23.19 | +3.0% | Call | 311900104 |
| SNAP | SNAP INC | 134,312 | $1.506M | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| MTN | VAIL RESORTS INC | 6,400 | $1.496M | 0.0% | $239.67 | +0.5% | Call | 91879Q109 |
| WPC | WP CAREY INC | 19,200 | $1.487M | 0.0% | $77.10 | — | Put | 92936U109 |
| MKTX | MARKETAXESS HLDGS INC | 3,800 | $1.487M | 0.0% | $339.53 | 0.0% | Call | 57060D108 |
| KMI | KINDER MORGAN INC DEL | 84,800 | $1.485M | 0.0% | $15.32 | -0.5% | Put | 49456B101 |
| PCAR | PACCAR INC | 20,250 | $1.482M | 0.0% | $64.13 | 0.0% | Call | 693718108 |
| DASH | DOORDASH INC | 23,300 | $1.481M | 0.0% | $51.92 | +10.4% | Call | 25809K105 |
| KLAC | KLA CORP | 3,700 | $1.477M | 0.0% | $336.99 | +13.8% | Call | 482480100 |
| HCA | HCA HEALTHCARE INC | 5,600 | $1.477M | 0.0% | $235.37 | +5.4% | Call | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 11,600 | $1.474M | 0.0% | $134.62 | 0.0% | Call | 693475105 |
| OKE | ONEOK INC NEW | 23,200 | $1.474M | 0.0% | $57.32 | 0.0% | Call | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 13,000 | $1.468M | 0.0% | $97.96 | +1.6% | Call | 74144T108 |
| DAC | DANAOS CORPORATION | 26,800 | $1.464M | 0.0% | — | — | Put | Y1968P121 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,400 | $1.464M | 0.0% | $301.95 | — | Call | 78467X109 |
| AMAT | APPLIED MATLS INC | 11,900 | $1.462M | 0.0% | $114.31 | -2.1% | Call | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,200 | $1.451M | 0.0% | $91.36 | — | Call | 01609W102 |
| TWLO | TWILIO INC | 21,700 | $1.446M | 0.0% | $61.68 | 0.0% | Call | 90138F102 |
| IEZ | ISHARES TR | 74,752 | $1.444M | 0.0% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| RCL | ROYAL CARIBBEAN GROUP | 22,000 | $1.437M | 0.0% | $51.52 | +25.8% | Put | V7780T103 |
| MTB | M & T BK CORP | 12,000 | $1.435M | 0.0% | $141.40 | -7.0% | Put | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1.43M | 0.0% | $490.41 | -23.8% | Put | 16119P108 |
| MMM | 3M CO | 13,603 | $1.43M | 0.0% | $95.48 | -11.1% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 14,500 | $1.425M | 0.0% | $111.35 | -14.4% | Call | 253868103 |
| ECL | ECOLAB INC | 8,600 | $1.424M | 0.0% | $141.81 | +6.5% | Call | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 234,400 | $1.423M | 0.0% | $6.20 | -2.2% | Put | 83406F102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,700 | $1.422M | 0.0% | $93.48 | +9.0% | Call | 828806109 |
| DE | DEERE & CO | 3,436 | $1.419M | 0.0% | $394.67 | +0.6% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 23,611 | $1.417M | 0.0% | $52.09 | +10.7% | COM | 889478103 |
| SPGI | S&P GLOBAL INC | 4,071 | $1.404M | 0.0% | $353.71 | -2.8% | COM | 78409V104 |
| PCG | PG&E CORP | 86,800 | $1.404M | 0.0% | $14.95 | +4.5% | Call | 69331C108 |
| BURL | BURLINGTON STORES INC | 6,900 | $1.394M | 0.0% | $159.68 | +36.8% | Put | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,800 | $1.392M | 0.0% | — | — | Call | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 10,953 | $1.392M | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| SAIA | SAIA INC | 5,100 | $1.388M | 0.0% | $248.77 | +7.3% | Put | 78709Y105 |
| DGX | QUEST DIAGNOSTICS INC | 9,800 | $1.387M | 0.0% | $135.20 | 0.0% | Call | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,700 | $1.382M | 0.0% | $96.22 | -18.3% | Call | 28176E108 |
| CME | CME GROUP INC | 7,200 | $1.379M | 0.0% | $90.25 | +79.5% | Call | 12572Q105 |
| CVX | CHEVRON CORP NEW | 8,437 | $1.377M | 0.0% | $141.62 | +4.8% | COM | 166764100 |
| ECL | ECOLAB INC | 8,300 | $1.374M | 0.0% | $141.81 | +6.5% | Put | 278865100 |
| MTUM | ISHARES TR | 9,824 | $1.366M | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| EBAY | EBAY INC. | 30,700 | $1.362M | 0.0% | — | — | Call | 278642103 |
| AGNC | AGNC INVT CORP | 134,987 | $1.361M | 0.0% | $10.07 | — | COM | 00123Q104 |
| JD | JD.COM INC | 31,000 | $1.361M | 0.0% | $50.47 | — | Call | 47215P106 |
| — | FOOT LOCKER INC | 34,159 | $1.356M | 0.0% | $36.89 | — | COM | 344849104 |
| AZN | ASTRAZENECA PLC | 19,500 | $1.353M | 0.0% | $67.80 | — | Call | 046353108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,700 | $1.351M | 0.0% | $449.31 | 0.0% | Call | 609839105 |
| HELE | HELEN OF TROY LTD | 14,200 | $1.351M | 0.0% | $107.04 | 0.0% | Call | G4388N106 |
| GNRC | GENERAC HLDGS INC | 12,500 | $1.35M | 0.0% | $115.68 | 0.0% | Call | 368736104 |
| NKE | NIKE INC | 11,000 | $1.349M | 0.0% | $95.30 | +22.4% | Call | 654106103 |
| ELV | ELEVANCE HEALTH INC | 2,930 | $1.347M | 0.0% | $455.25 | -0.0% | COM | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 221,530 | $1.345M | 0.0% | $6.20 | -2.2% | COM | 83406F102 |
| IT | GARTNER INC | 4,100 | $1.336M | 0.0% | $321.99 | +2.7% | Put | 366651107 |
| — | PROSHARES TR | 75,842 | $1.333M | 0.0% | $22.22 | — | ULTSHRT QQQ | 74347G739 |
| MTN | VAIL RESORTS INC | 5,700 | $1.332M | 0.0% | $239.67 | +0.5% | Put | 91879Q109 |
| — | ANGLOGOLD ASHANTI LIMITED | 54,692 | $1.323M | 0.0% | $17.72 | — | SPONSORED ADR | 035128206 |
| AJG | GALLAGHER ARTHUR J & CO | 6,873 | $1.315M | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,278 | $1.314M | 0.0% | $39.81 | +6.8% | COM | 962879102 |
| BILI | BILIBILI INC | 55,800 | $1.311M | 0.0% | $23.50 | — | Call | 090040106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,700 | $1.31M | 0.0% | $93.48 | +9.0% | Put | 828806109 |
| PAYX | PAYCHEX INC | 11,400 | $1.306M | 0.0% | $104.30 | 0.0% | Call | 704326107 |
| ETSY | ETSY INC | 11,729 | $1.306M | 0.0% | $118.54 | +4.6% | COM | 29786A106 |
| IT | GARTNER INC | 4,007 | $1.305M | 0.0% | $321.99 | +2.7% | COM | 366651107 |
| XOP | SPDR SER TR | 10,217 | $1.304M | 0.0% | $120.82 | — | S&P OILGAS EXP | 78468R556 |
| JBHT | HUNT J B TRANS SVCS INC | 7,400 | $1.298M | 0.0% | $179.26 | -1.5% | Call | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $1.298M | 0.0% | — | — | Put | 83088M102 |
| NVO | NOVO-NORDISK A S | 8,149 | $1.297M | 0.0% | $159.14 | — | ADR | 670100205 |
| GLDM | WORLD GOLD TR | 33,084 | $1.294M | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,500 | $1.29M | 0.0% | $57.82 | +8.9% | CL A | 810186106 |
| GPC | GENUINE PARTS CO | 7,700 | $1.288M | 0.0% | $159.11 | -2.6% | Call | 372460105 |
| PSX | PHILLIPS 66 | 12,668 | $1.284M | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,300 | $1.284M | 0.0% | $91.01 | +6.4% | Put | 22410J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,100 | $1.283M | 0.0% | — | — | Put | 75513E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95,000 | $1.278M | 0.0% | $16.75 | -10.6% | Call | G66721104 |
| PAAS | PAN AMERN SILVER CORP | 70,200 | $1.278M | 0.0% | $17.19 | 0.0% | Put | 697900108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $1.273M | 0.0% | $49.15 | +11.5% | Put | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 2,882 | $1.27M | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| JNK | SPDR SER TR | 13,676 | $1.269M | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| ILMN | ILLUMINA INC | 5,454 | $1.268M | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| — | VITAL ENERGY INC | 27,800 | $1.266M | 0.0% | $47.56 | — | Put | 516806205 |
| O | REALTY INCOME CORP | 19,900 | $1.26M | 0.0% | $55.14 | 0.0% | Call | 756109104 |
| — | BARRICK GOLD CORP | 67,600 | $1.255M | 0.0% | $20.92 | — | Put | 067901108 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,900 | $1.248M | 0.0% | $57.82 | +8.9% | Put | 810186106 |
| NOK | NOKIA CORP | 254,093 | $1.248M | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 28,730 | $1.244M | 0.0% | $59.27 | -29.7% | COM | 573874104 |
| O | REALTY INCOME CORP | 19,633 | $1.243M | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| THC | TENET HEALTHCARE CORP | 20,800 | $1.236M | 0.0% | — | — | Call | 88033G407 |
| PLD | PROLOGIS INC. | 9,900 | $1.235M | 0.0% | $111.93 | 0.0% | Put | 74340W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,700 | $1.233M | 0.0% | $29.60 | — | Put | 848574109 |
| STLD | STEEL DYNAMICS INC | 10,900 | $1.232M | 0.0% | $87.37 | +27.3% | Call | 858119100 |
| — | UNITED STATES STL CORP NEW | 47,200 | $1.232M | 0.0% | $23.38 | — | Call | 912909108 |
| GD | GENERAL DYNAMICS CORP | 5,393 | $1.231M | 0.0% | $215.24 | +1.2% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 3,656 | $1.229M | 0.0% | $305.18 | +4.9% | COM | 701094104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,700 | $1.228M | 0.0% | $55.13 | 0.0% | Put | 499049104 |
| MTZ | MASTEC INC | 13,000 | $1.228M | 0.0% | $95.07 | 0.0% | Call | 576323109 |
| CLFD | CLEARFIELD INC | 26,300 | $1.225M | 0.0% | $64.43 | 0.0% | Put | 18482P103 |
| FIVE | FIVE BELOW INC | 5,945 | $1.224M | 0.0% | $177.19 | +11.1% | COM | 33829M101 |
| XLP | SELECT SECTOR SPDR TR | 16,345 | $1.221M | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| — | MARATHON OIL CORP | 50,900 | $1.22M | 0.0% | $23.47 | — | Call | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,357 | $1.209M | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,100 | $1.205M | 0.0% | $91.63 | 0.0% | Put | 459506101 |
| TER | TERADYNE INC | 11,200 | $1.204M | 0.0% | $99.74 | +1.3% | Call | 880770102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,100 | $1.202M | 0.0% | $96.05 | -4.7% | Put | 12541W209 |
| BNTX | BIONTECH SE | 9,646 | $1.202M | 0.0% | $124.57 | — | SPONSORED ADS | 09075V102 |
| PLD | PROLOGIS INC. | 9,600 | $1.198M | 0.0% | $111.93 | 0.0% | Call | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 12,289 | $1.195M | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| UUP | INVESCO DB US DLR INDEX TR | 42,843 | $1.194M | 0.0% | $27.85 | — | BULLISH FD | 46141D203 |
| NXPI | NXP SEMICONDUCTORS N V | 6,400 | $1.193M | 0.0% | $162.02 | +4.1% | Put | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,900 | $1.189M | 0.0% | $114.48 | 0.0% | Put | L8681T102 |
| CROX | CROCS INC | 9,400 | $1.189M | 0.0% | $88.44 | +36.6% | Call | 227046109 |
| AAP | ADVANCE AUTO PARTS INC | 9,767 | $1.188M | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| GSK | GSK PLC | 33,300 | $1.185M | 0.0% | $35.58 | — | Put | 37733W204 |
| WDAY | WORKDAY INC | 5,699 | $1.177M | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| XP | XP INC | 99,000 | $1.175M | 0.0% | $14.25 | 0.0% | Put | G98239109 |
| IAU | ISHARES GOLD TR | 31,415 | $1.174M | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 32,536 | $1.173M | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 1,700 | $1.171M | 0.0% | — | — | Put | 384802104 |
| GLW | CORNING INC | 33,100 | $1.168M | 0.0% | $29.73 | +8.0% | Call | 219350105 |
| BIDU | BAIDU INC | 7,728 | $1.166M | 0.0% | $120.84 | — | SPON ADR REP A | 056752108 |
| DAC | DANAOS CORPORATION | 21,200 | $1.158M | 0.0% | — | — | Call | Y1968P121 |
| BILI | BILIBILI INC | 49,100 | $1.154M | 0.0% | $23.50 | — | Put | 090040106 |
| LNC | LINCOLN NATL CORP IND | 51,116 | $1.149M | 0.0% | $27.52 | -10.0% | COM | 534187109 |
| SRLN | SSGA ACTIVE ETF TR | 27,689 | $1.148M | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| HON | HONEYWELL INTL INC | 6,000 | $1.147M | 0.0% | $173.39 | +1.9% | Call | 438516106 |
| ROST | ROSS STORES INC | 10,800 | $1.146M | 0.0% | $108.78 | 0.0% | Put | 778296103 |
| IQ | IQIYI INC | 157,300 | $1.145M | 0.0% | $3.69 | — | Put | 46267X108 |
| DVA | DAVITA INC | 14,100 | $1.144M | 0.0% | — | — | Call | 23918K108 |
| WING | WINGSTOP INC | 6,200 | $1.138M | 0.0% | $147.57 | +11.3% | Put | 974155103 |
| MDLZ | MONDELEZ INTL INC | 16,300 | $1.136M | 0.0% | $61.12 | 0.0% | Call | 609207105 |
| MUSA | MURPHY USA INC | 4,400 | $1.135M | 0.0% | $276.72 | -7.3% | Call | 626755102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,967 | $1.134M | 0.0% | $556.29 | +0.4% | COM | 883556102 |
| SHEL | SHELL PLC | 19,700 | $1.134M | 0.0% | $57.04 | — | Call | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,167 | $1.133M | 0.0% | $490.41 | -23.8% | CL A | 16119P108 |
| POOL | POOL CORP | 3,300 | $1.13M | 0.0% | $305.20 | +11.6% | Call | 73278L105 |
| — | BUNGE LIMITED | 11,800 | $1.127M | 0.0% | $90.54 | — | Call | G16962105 |
| FTNT | FORTINET INC | 16,900 | $1.123M | 0.0% | $53.35 | +6.6% | Call | 34959E109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,800 | $1.121M | 0.0% | $59.75 | 0.0% | Call | 70932M107 |
| MTN | VAIL RESORTS INC | 4,771 | $1.115M | 0.0% | $239.67 | +0.5% | COM | 91879Q109 |
| PTON | PELOTON INTERACTIVE INC | 98,114 | $1.113M | 0.0% | $10.86 | +10.7% | CL A COM | 70614W100 |
| LPLA | LPL FINL HLDGS INC | 5,483 | $1.11M | 0.0% | $221.04 | +3.4% | COM | 50212V100 |
| PTON | PELOTON INTERACTIVE INC | 97,800 | $1.109M | 0.0% | $10.86 | +10.7% | Call | 70614W100 |
| EEMV | ISHARES INC | 20,319 | $1.109M | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| MSCI | MSCI INC | 1,981 | $1.109M | 0.0% | $479.51 | +6.7% | COM | 55354G100 |
| SCHA | SCHWAB STRATEGIC TR | 26,404 | $1.107M | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 3,200 | $1.103M | 0.0% | $353.71 | -2.8% | Call | 78409V104 |
| — | UNILEVER PLC | 21,245 | $1.103M | 0.0% | $50.16 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $1.102M | 0.0% | $424.39 | 0.0% | Put | 776696106 |
| M | MACYS INC | 62,900 | $1.1M | 0.0% | $21.16 | 0.0% | Call | 55616P104 |
| MINT | PIMCO ETF TR | 11,084 | $1.1M | 0.0% | $99.33 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SIRIUS XM HOLDINGS INC | 276,800 | $1.099M | 0.0% | $3.97 | — | COM | 82968B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,539 | $1.098M | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| IQ | IQIYI INC | 150,700 | $1.097M | 0.0% | $3.69 | — | Call | 46267X108 |
| XLF | SELECT SECTOR SPDR TR | 34,000 | $1.093M | 0.0% | $31.80 | — | Put | 81369Y605 |
| SE | SEA LTD | 12,600 | $1.091M | 0.0% | $71.75 | — | Call | 81141R100 |
| DAL | DELTA AIR LINES INC DEL | 31,226 | $1.09M | 0.0% | $35.74 | +1.0% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,575 | $1.087M | 0.0% | $73.31 | +4.0% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 45,233 | $1.084M | 0.0% | $23.47 | — | COM | 565849106 |
| PENN | PENN ENTERTAINMENT INC | 36,500 | $1.083M | 0.0% | — | — | Put | 707569109 |
| DRI | DARDEN RESTAURANTS INC | 6,976 | $1.082M | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 4,232 | $1.081M | 0.0% | $244.18 | +0.9% | COM NEW | 46120E602 |
| BP | BP PLC | 28,455 | $1.08M | 0.0% | $31.03 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 7,524 | $1.076M | 0.0% | $121.56 | +3.6% | COM | 743315103 |
| CMI | CUMMINS INC | 4,500 | $1.075M | 0.0% | — | — | Call | 231021106 |
| FXI | ISHARES TR | 36,400 | $1.075M | 0.0% | $27.52 | — | Call | 464287184 |
| PENN | PENN ENTERTAINMENT INC | 36,200 | $1.074M | 0.0% | — | — | Call | 707569109 |
| CCI | CROWN CASTLE INC | 8,000 | $1.071M | 0.0% | $113.66 | +3.4% | Put | 22822V101 |
| TZA | DIREXION SHS ETF TR | 34,364 | $1.07M | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| ENTG | ENTEGRIS INC | 13,000 | $1.066M | 0.0% | $72.64 | +10.2% | Call | 29362U104 |
| PCG | PG&E CORP | 65,900 | $1.066M | 0.0% | $14.95 | +4.5% | Put | 69331C108 |
| STNG | SCORPIO TANKERS INC | 18,900 | $1.064M | 0.0% | $39.34 | — | Put | Y7542C130 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $1.063M | 0.0% | $270.16 | 0.0% | Put | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1.058M | 0.0% | $424.39 | 0.0% | Call | 776696106 |
| TFLO | ISHARES TR | 20,866 | $1.056M | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| DHI | D R HORTON INC | 10,800 | $1.055M | 0.0% | $85.87 | +8.0% | Call | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,323 | $1.054M | 0.0% | $41.38 | — | VAN FTSE DEV MKT | 921943858 |
| VOYA | VOYA FINANCIAL INC | 14,700 | $1.05M | 0.0% | — | — | Put | 929089100 |
| IEO | ISHARES TR | 12,212 | $1.048M | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $1.047M | 0.0% | $135.20 | 0.0% | Put | 74834L100 |
| DK | DELEK US HLDGS INC NEW | 45,600 | $1.047M | 0.0% | $21.95 | 0.0% | Put | 24665A103 |
| STZ | CONSTELLATION BRANDS INC | 4,617 | $1.043M | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 13,800 | $1.037M | 0.0% | $72.14 | -3.5% | Put | 194162103 |
| — | HESS CORP | 7,800 | $1.032M | 0.0% | $121.33 | — | Call | 42809H107 |
| WDC | WESTERN DIGITAL CORP. | 27,400 | $1.032M | 0.0% | $36.00 | -18.8% | Call | 958102105 |
| HELE | HELEN OF TROY LTD | 10,800 | $1.028M | 0.0% | $107.04 | 0.0% | Put | G4388N106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,200 | $1.027M | 0.0% | $41.13 | -6.3% | Call | 136069101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,795 | $1.025M | 0.0% | $60.70 | +1.3% | COM | 110122108 |
| ESS | ESSEX PPTY TR INC | 4,900 | $1.025M | 0.0% | $240.55 | -18.2% | Call | 297178105 |
| ILMN | ILLUMINA INC | 4,400 | $1.023M | 0.0% | $204.65 | 0.0% | Put | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 17,744 | $1.019M | 0.0% | $38.79 | +37.8% | COM | 517834107 |
| CCK | CROWN HLDGS INC | 12,300 | $1.017M | 0.0% | $81.84 | 0.0% | Put | 228368106 |
| LNG | CHENIERE ENERGY INC | 6,400 | $1.009M | 0.0% | $153.73 | -1.8% | Call | 16411R208 |
| TXRH | TEXAS ROADHOUSE INC | 9,300 | $1.005M | 0.0% | — | — | Call | 882681109 |
| SNAP | SNAP INC | 89,600 | $1.004M | 0.0% | $10.51 | 0.0% | Put | 83304A106 |
| RBLX | ROBLOX CORP | 22,300 | $1.003M | 0.0% | $38.22 | 0.0% | Call | 771049103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,100 | $1.001M | 0.0% | $96.22 | -18.3% | Put | 28176E108 |
| — | CHARGEPOINT HOLDINGS INC | 95,600 | $1.001M | 0.0% | $9.97 | — | Call | 15961R105 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $999K | 0.0% | $87.30 | -14.1% | Put | 854502101 |
| XHB | SPDR SER TR | 14,712 | $997K | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| TBF | PROSHARES TR | 46,974 | $993K | 0.0% | $20.60 | — | SHRT 20+YR TRE | 74347X849 |
| — | ARISTA NETWORKS INC | 5,900 | $990K | 0.0% | $122.36 | — | Put | 040413106 |
| SCHE | SCHWAB STRATEGIC TR | 40,383 | $990K | 0.0% | $24.01 | — | EMRG MKTEQ ETF | 808524706 |
| FICO | FAIR ISAAC CORP | 1,400 | $984K | 0.0% | — | — | Call | 303250104 |
| SAIA | SAIA INC | 3,600 | $979K | 0.0% | $248.77 | +7.3% | Call | 78709Y105 |
| SHW | SHERWIN WILLIAMS CO | 4,327 | $973K | 0.0% | $239.60 | -6.9% | COM | 824348106 |
| T | AT&T INC | 50,519 | $972K | 0.0% | $15.38 | +6.4% | COM | 00206R102 |
| FXI | ISHARES TR | 32,922 | $972K | 0.0% | $27.52 | — | CHINA LG-CAP ETF | 464287184 |
| CNC | CENTENE CORP DEL | 15,300 | $967K | 0.0% | $81.68 | -13.1% | Put | 15135B101 |
| — | ANSYS INC | 2,900 | $965K | 0.0% | $332.80 | — | Put | 03662Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,700 | $965K | 0.0% | $101.35 | — | Put | 45781V101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,711 | $964K | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| UNP | UNION PAC CORP | 4,778 | $962K | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| CACC | CREDIT ACCEP CORP MICH | 2,200 | $959K | 0.0% | $439.67 | 0.0% | Put | 225310101 |
| POOL | POOL CORP | 2,800 | $959K | 0.0% | $305.20 | +11.6% | Put | 73278L105 |
| NUE | NUCOR CORP | 6,200 | $958K | 0.0% | $127.05 | +19.9% | Put | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,400 | $956K | 0.0% | — | — | Call | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 14,095 | $954K | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| SAM | BOSTON BEER INC | 2,900 | $953K | 0.0% | $350.14 | -1.8% | Put | 100557107 |
| COF | CAPITAL ONE FINL CORP | 9,879 | $950K | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| FUTU | FUTU HLDGS LTD | 18,300 | $949K | 0.0% | — | — | Call | 36118L106 |
| PEN | PENUMBRA INC | 3,400 | $948K | 0.0% | $195.51 | +30.6% | Put | 70975L107 |
| AVB | AVALONBAY CMNTYS INC | 5,631 | $946K | 0.0% | $153.48 | 0.0% | COM | 053484101 |
| XBI | SPDR SER TR | 12,400 | $945K | 0.0% | $76.21 | — | Call | 78464A870 |
| BKR | BAKER HUGHES COMPANY | 32,700 | $944K | 0.0% | $28.29 | 0.0% | Call | 05722G100 |
| FREL | FIDELITY COVINGTON TRUST | 37,846 | $943K | 0.0% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| — | VITAL ENERGY INC | 20,700 | $943K | 0.0% | $47.56 | — | Call | 516806205 |
| BALL | BALL CORP | 17,100 | $942K | 0.0% | — | — | Call | 058498106 |
| CMCSA | COMCAST CORP NEW | 24,800 | $940K | 0.0% | $34.63 | 0.0% | Put | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $940K | 0.0% | — | — | Call | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 12,748 | $933K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,000 | $927K | 0.0% | $63.15 | 0.0% | Put | 84790A105 |
| THC | TENET HEALTHCARE CORP | 15,600 | $927K | 0.0% | — | — | Put | 88033G407 |
| MET | METLIFE INC | 15,988 | $926K | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 24,600 | $924K | 0.0% | — | — | Put | 205887102 |
| INVH | INVITATION HOMES INC | 29,500 | $921K | 0.0% | $28.17 | 0.0% | Call | 46187W107 |
| — | DCP MIDSTREAM LP | 22,060 | $920K | 0.0% | $40.67 | — | COM UT LTD PTN | 23311P100 |
| IWN | ISHARES TR | 6,716 | $920K | 0.0% | $153.21 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK ETF TRUST | 28,313 | $916K | 0.0% | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $912K | 0.0% | $289.25 | +2.0% | Put | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,200 | $906K | 0.0% | $7.67 | +2.0% | Put | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,339 | $904K | 0.0% | $20.49 | -3.3% | COM | 185899101 |
| — | JPMORGAN CHASE & CO | 40,739 | $904K | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| GPC | GENUINE PARTS CO | 5,400 | $903K | 0.0% | $159.11 | -2.6% | Put | 372460105 |
| FISV | FISERV INC | 7,990 | $903K | 0.0% | $107.27 | +2.6% | COM | 337738108 |
| — | ALTERYX INC | 15,200 | $894K | 0.0% | $58.84 | — | Put | 02156B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,800 | $894K | 0.0% | $19.11 | — | Put | 035710839 |
| TER | TERADYNE INC | 8,300 | $892K | 0.0% | $99.74 | +1.3% | Put | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 5,300 | $891K | 0.0% | $153.48 | 0.0% | Call | 053484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,800 | $890K | 0.0% | $309.53 | -2.4% | Call | 989207105 |
| GOVT | ISHARES TR | 38,071 | $890K | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| WSM | WILLIAMS SONOMA INC | 7,300 | $888K | 0.0% | — | — | Call | 969904101 |
| SSRM | SSR MINING IN | 58,700 | $888K | 0.0% | $15.08 | +1.1% | Put | 784730103 |
| MCO | MOODYS CORP | 2,900 | $887K | 0.0% | $266.40 | +10.7% | Call | 615369105 |
| AGNC | AGNC INVT CORP | 87,700 | $884K | 0.0% | $10.07 | — | Call | 00123Q104 |
| GAP | GAP INC | 87,900 | $883K | 0.0% | $10.08 | +8.2% | Call | 364760108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,600 | $880K | 0.0% | $184.71 | 0.0% | Call | 363576109 |
| FLR | FLUOR CORP NEW | 28,416 | $878K | 0.0% | $32.01 | +7.4% | COM | 343412102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,800 | $876K | 0.0% | $39.89 | 0.0% | Call | 238337109 |
| TDOC | TELADOC HEALTH INC | 33,800 | $875K | 0.0% | $29.84 | -10.3% | Call | 87918A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,800 | $874K | 0.0% | $96.05 | -4.7% | Call | 12541W209 |
| — | CYBERARK SOFTWARE LTD | 5,900 | $873K | 0.0% | $129.65 | — | Put | M2682V108 |
| LAD | LITHIA MTRS INC | 3,800 | $870K | 0.0% | $213.69 | +13.8% | Put | 536797103 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,778 | $870K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| BURL | BURLINGTON STORES INC | 4,300 | $869K | 0.0% | $159.68 | +36.8% | Call | 122017106 |
| — | WESTROCK CO | 28,500 | $868K | 0.0% | — | — | Call | 96145D105 |
| BAX | BAXTER INTL INC | 21,400 | $868K | 0.0% | $49.28 | -20.0% | Call | 071813109 |
| FRPT | FRESHPET INC | 13,100 | $867K | 0.0% | $59.50 | +3.2% | Put | 358039105 |
| CHD | CHURCH & DWIGHT CO INC | 9,800 | $866K | 0.0% | — | — | Call | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL | 19,500 | $866K | 0.0% | $41.55 | 0.0% | Put | 552953101 |
| LYFT | LYFT INC | 93,203 | $864K | 0.0% | $20.44 | -40.9% | CL A COM | 55087P104 |
| AA | ALCOA CORP | 20,300 | $864K | 0.0% | $48.52 | -4.1% | Call | 013872106 |
| KBH | KB HOME | 21,500 | $864K | 0.0% | — | — | Put | 48666K109 |
| SPAB | SPDR SER TR | 33,464 | $863K | 0.0% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| RNG | RINGCENTRAL INC | 28,100 | $862K | 0.0% | $35.76 | 0.0% | Put | 76680R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,300 | $861K | 0.0% | $83.32 | -12.0% | Call | 538034109 |
| XBI | SPDR SER TR | 11,285 | $860K | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| GUNR | FLEXSHARES TR | 20,325 | $860K | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| VNQ | VANGUARD INDEX FDS | 10,350 | $859K | 0.0% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| OIH | VANECK ETF TRUST | 3,100 | $859K | 0.0% | $228.29 | — | Call | 92189H607 |
| WDC | WESTERN DIGITAL CORP. | 22,803 | $859K | 0.0% | $36.00 | -18.8% | COM | 958102105 |
| — | CYBERARK SOFTWARE LTD | 5,800 | $858K | 0.0% | $129.65 | — | Call | M2682V108 |
| SYK | STRYKER CORPORATION | 3,000 | $856K | 0.0% | — | — | Call | 863667101 |
| DLR | DIGITAL RLTY TR INC | 8,700 | $855K | 0.0% | $111.35 | -14.4% | COM | 253868103 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $851K | 0.0% | $326.65 | -0.4% | Put | 902252105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,700 | $851K | 0.0% | $304.77 | -1.6% | Put | 92532F100 |
| CLFD | CLEARFIELD INC | 18,194 | $847K | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| INTU | INTUIT | 1,900 | $847K | 0.0% | $403.22 | 0.0% | Put | 461202103 |
| FLR | FLUOR CORP NEW | 27,400 | $847K | 0.0% | $32.01 | +7.4% | Call | 343412102 |
| FFIV | F5 INC | 5,800 | $845K | 0.0% | $146.39 | -1.4% | Put | 315616102 |
| MKC | MCCORMICK & CO INC | 10,100 | $840K | 0.0% | $77.04 | -7.7% | Call | 579780206 |
| BXP | BOSTON PROPERTIES INC | 15,500 | $839K | 0.0% | $56.40 | -2.6% | Put | 101121101 |
| FIVN | FIVE9 INC | 11,600 | $839K | 0.0% | $66.12 | +8.2% | Put | 338307101 |
| FTCHQ | FARFETCH LTD | 170,600 | $838K | 0.0% | $6.62 | -18.0% | Put | 30744W107 |
| GIS | GENERAL MLS INC | 9,800 | $838K | 0.0% | $68.12 | +5.6% | Call | 370334104 |
| APD | AIR PRODS & CHEMS INC | 2,896 | $832K | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| UMC | UNITED MICROELECTRONICS CORP | 94,886 | $831K | 0.0% | $8.16 | — | SPON ADR NEW | 910873405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,954 | $830K | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,800 | $829K | 0.0% | $163.45 | 0.0% | Call | 65336K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,400 | $828K | 0.0% | $81.83 | -9.1% | Call | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,457 | $827K | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| APPS | DIGITAL TURBINE INC | 66,800 | $826K | 0.0% | — | — | Put | 25400W102 |
| KKR | KKR & CO INC | 15,700 | $825K | 0.0% | — | — | Put | 48251W104 |
| IJH | ISHARES TR | 3,295 | $824K | 0.0% | $247.06 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 27,546 | $823K | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| FNV | FRANCO NEV CORP | 5,637 | $822K | 0.0% | $131.00 | +3.6% | COM | 351858105 |
| AZO | AUTOZONE INC | 334 | $821K | 0.0% | $2288.44 | +6.6% | COM | 053332102 |
| FLR | FLUOR CORP NEW | 26,500 | $819K | 0.0% | $32.01 | +7.4% | Put | 343412102 |
| EMN | EASTMAN CHEM CO | 9,700 | $818K | 0.0% | $71.13 | +7.6% | Put | 277432100 |
| DG | DOLLAR GEN CORP NEW | 3,887 | $818K | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| U | UNITY SOFTWARE INC | 25,092 | $814K | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| AZN | ASTRAZENECA PLC | 11,715 | $813K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| BBBY | OVERSTOCK COM INC DEL | 40,100 | $813K | 0.0% | $20.51 | 0.0% | Put | 690370101 |
| DK | DELEK US HLDGS INC NEW | 35,393 | $812K | 0.0% | $21.95 | 0.0% | COM | 24665A103 |
| — | HESS CORP | 6,124 | $810K | 0.0% | $121.33 | — | COM | 42809H107 |
| IDV | ISHARES TR | 29,473 | $810K | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $809K | 0.0% | $239.60 | -6.9% | Call | 824348106 |
| — | ARISTA NETWORKS INC | 4,800 | $806K | 0.0% | $122.36 | — | Call | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 4,700 | $806K | 0.0% | $169.33 | +1.6% | Call | 89417E109 |
| HON | HONEYWELL INTL INC | 4,200 | $803K | 0.0% | $173.39 | +1.9% | Put | 438516106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,502 | $803K | 0.0% | $38.34 | — | FINLS ALPHADEX | 33734X135 |
| LNC | LINCOLN NATL CORP IND | 35,700 | $802K | 0.0% | $27.52 | -10.0% | Call | 534187109 |
| JBLU | JETBLUE AWYS CORP | 110,143 | $802K | 0.0% | $7.71 | +2.4% | COM | 477143101 |
| CMCSA | COMCAST CORP NEW | 21,138 | $801K | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| CWB | SPDR SER TR | 11,926 | $800K | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| RH | RH | 3,284 | $800K | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| MNDY | MONDAY COM LTD | 5,600 | $799K | 0.0% | $118.40 | +14.2% | Put | M7S64H106 |
| IGSB | ISHARES TR | 15,789 | $798K | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| APPS | DIGITAL TURBINE INC | 64,300 | $795K | 0.0% | — | — | Call | 25400W102 |
| DHR | DANAHER CORPORATION | 3,148 | $793K | 0.0% | $226.54 | -1.1% | COM | 235851102 |
| UI | UBIQUITI INC | 2,900 | $788K | 0.0% | — | — | Put | 90353W103 |
| HCA | HCA HEALTHCARE INC | 2,988 | $788K | 0.0% | $235.37 | +5.4% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 2,945 | $788K | 0.0% | $328.97 | -12.6% | COM | 60855R100 |
| KBH | KB HOME | 19,600 | $788K | 0.0% | — | — | Call | 48666K109 |
| CTAS | CINTAS CORP | 1,700 | $787K | 0.0% | — | — | Call | 172908105 |
| GT | GOODYEAR TIRE & RUBR CO | 71,300 | $786K | 0.0% | $11.09 | 0.0% | Put | 382550101 |
| PCG | PG&E CORP | 48,561 | $785K | 0.0% | $14.95 | +4.5% | COM | 69331C108 |
| BAX | BAXTER INTL INC | 19,312 | $783K | 0.0% | $49.28 | -20.0% | COM | 071813109 |
| GDX | VANECK ETF TRUST | 24,100 | $780K | 0.0% | $31.08 | — | Put | 92189F106 |
| CCK | CROWN HLDGS INC | 9,400 | $777K | 0.0% | $81.84 | 0.0% | Call | 228368106 |
| CNQ | CANADIAN NAT RES LTD | 14,000 | $775K | 0.0% | $22.81 | +10.4% | Put | 136385101 |
| CPNG | COUPANG INC | 48,300 | $773K | 0.0% | $15.44 | +0.4% | Call | 22266T109 |
| INSP | INSPIRE MED SYS INC | 3,300 | $772K | 0.0% | $228.29 | +10.7% | Put | 457730109 |
| FFIV | F5 INC | 5,300 | $772K | 0.0% | $146.39 | -1.4% | Call | 315616102 |
| ASAN | ASANA INC | 36,532 | $772K | 0.0% | $16.57 | 0.0% | CL A | 04342Y104 |
| SAIA | SAIA INC | 2,837 | $772K | 0.0% | $248.77 | +7.3% | COM | 78709Y105 |
| SHAK | SHAKE SHACK INC | 13,900 | $771K | 0.0% | $49.67 | +11.1% | Put | 819047101 |
| IBN | ICICI BANK LIMITED | 35,662 | $770K | 0.0% | $21.58 | — | ADR | 45104G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,514 | $768K | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| YETI | YETI HLDGS INC | 19,200 | $768K | 0.0% | $37.54 | +9.9% | Call | 98585X104 |
| C | CITIGROUP INC | 16,351 | $767K | 0.0% | $53.15 | -16.7% | COM NEW | 172967424 |
| VIRT | VIRTU FINL INC | 40,500 | $765K | 0.0% | $22.19 | -13.4% | Put | 928254101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,900 | $765K | 0.0% | $208.68 | -7.9% | Put | 502431109 |
| BBWI | BATH & BODY WORKS INC | 20,900 | $765K | 0.0% | $34.20 | +12.9% | Call | 070830104 |
| EAT | BRINKER INTL INC | 20,100 | $764K | 0.0% | $37.86 | 0.0% | Put | 109641100 |
| MO | ALTRIA GROUP INC | 17,000 | $759K | 0.0% | $36.06 | +0.6% | Call | 02209S103 |
| STLA | STELLANTIS N.V | 41,694 | $758K | 0.0% | $16.11 | — | SHS | N82405106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,000 | $755K | 0.0% | — | — | Put | 064149107 |
| PEN | PENUMBRA INC | 2,700 | $752K | 0.0% | $195.51 | +30.6% | Call | 70975L107 |
| SWK | STANLEY BLACK & DECKER INC | 9,300 | $749K | 0.0% | $87.30 | -14.1% | Call | 854502101 |
| ABT | ABBOTT LABS | 7,400 | $749K | 0.0% | $106.49 | -6.1% | Call | 002824100 |
| EA | ELECTRONIC ARTS INC | 6,219 | $749K | 0.0% | $117.89 | -1.9% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 7,750 | $748K | 0.0% | $90.93 | -3.0% | COM NEW | 26441C204 |
| FISV | FISERV INC | 6,600 | $746K | 0.0% | $107.27 | +2.6% | Call | 337738108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 438 | $745K | 0.0% | $179.79 | +12.0% | COM | 88262P102 |
| MKTX | MARKETAXESS HLDGS INC | 1,900 | $743K | 0.0% | $339.53 | 0.0% | Put | 57060D108 |
| IAC | IAC INC | 14,400 | $743K | 0.0% | $40.57 | +5.5% | Put | 44891N208 |
| LMND | LEMONADE INC | 51,900 | $740K | 0.0% | $15.20 | 0.0% | Call | 52567D107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,000 | $739K | 0.0% | — | — | Put | 76131D103 |
| AZO | AUTOZONE INC | 300 | $737K | 0.0% | $2288.44 | +6.6% | Put | 053332102 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $737K | 0.0% | $512.96 | +19.1% | Call | 893641100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70,651 | $737K | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| — | QUALTRICS INTL INC | 41,200 | $735K | 0.0% | $10.38 | — | Put | 747601201 |
| DGX | QUEST DIAGNOSTICS INC | 5,181 | $733K | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| ZTS | ZOETIS INC | 4,400 | $732K | 0.0% | $143.20 | +11.0% | Call | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $732K | 0.0% | $80.41 | +16.6% | Call | 513272104 |
| KO | COCA COLA CO | 11,770 | $730K | 0.0% | $55.13 | +0.5% | COM | 191216100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,037 | $730K | 0.0% | $99.50 | — | SMLCP 600 VAL | 921932778 |
| BTG | B2GOLD CORP | 185,029 | $729K | 0.0% | $3.09 | +7.3% | COM | 11777Q209 |
| RF | REGIONS FINANCIAL CORP NEW | 39,196 | $727K | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| SMH | VANECK ETF TRUST | 2,753 | $725K | 0.0% | $239.20 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,729 | $724K | 0.0% | $7.67 | +2.0% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,869 | $721K | 0.0% | $162.02 | +4.1% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 9,600 | $721K | 0.0% | $72.14 | -3.5% | Call | 194162103 |
| RUN | SUNRUN INC | 35,800 | $721K | 0.0% | $24.81 | -6.0% | Call | 86771W105 |
| DECK | DECKERS OUTDOOR CORP | 1,600 | $719K | 0.0% | $69.90 | 0.0% | Put | 243537107 |
| — | NORDSTROM INC | 44,200 | $719K | 0.0% | $20.92 | — | Put | 655664100 |
| H | HYATT HOTELS CORP | 6,400 | $715K | 0.0% | $90.70 | +19.2% | Put | 448579102 |
| TROW | PRICE T ROWE GROUP INC | 6,325 | $714K | 0.0% | $97.96 | +1.6% | COM | 74144T108 |
| — | UNITED STS NAT GAS FD LP | 102,703 | $713K | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| MKSI | MKS INSTRS INC | 8,019 | $711K | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| RL | RALPH LAUREN CORP | 6,081 | $709K | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| HRB | BLOCK H & R INC | 20,100 | $709K | 0.0% | — | — | Call | 093671105 |
| RNG | RINGCENTRAL INC | 23,085 | $708K | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| YETI | YETI HLDGS INC | 17,700 | $708K | 0.0% | $37.54 | +9.9% | Put | 98585X104 |
| NVR | NVR INC | 127 | $708K | 0.0% | $4566.79 | +13.0% | COM | 62944T105 |
| EWL | ISHARES INC | 15,588 | $706K | 0.0% | $45.32 | — | MSCI SWITZERLAND | 464286749 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,300 | $706K | 0.0% | — | — | Call | 054540208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,300 | $706K | 0.0% | — | — | Put | 054540208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,400 | $705K | 0.0% | $16.75 | -10.6% | Put | G66721104 |
| — | ENCORE WIRE CORP | 3,800 | $704K | 0.0% | $137.56 | — | Put | 292562105 |
| PRU | PRUDENTIAL FINL INC | 8,500 | $703K | 0.0% | $82.44 | +0.3% | Call | 744320102 |
| INSP | INSPIRE MED SYS INC | 3,000 | $702K | 0.0% | $228.29 | +10.7% | Call | 457730109 |
| — | ANSYS INC | 2,100 | $699K | 0.0% | $332.80 | — | Call | 03662Q105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,582 | $698K | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| MAR | MARRIOTT INTL INC NEW | 4,200 | $697K | 0.0% | — | — | Put | 571903202 |
| ALC | ALCON AG | 9,856 | $695K | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| PSA | PUBLIC STORAGE | 2,300 | $695K | 0.0% | — | — | Call | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 454 | $695K | 0.0% | $1394.72 | +7.7% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 6,300 | $694K | 0.0% | — | — | Call | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,708 | $694K | 0.0% | $81.83 | -9.1% | COM | 039483102 |
| EPP | ISHARES INC | 15,818 | $693K | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,662 | $691K | 0.0% | $23.19 | — | NAT GAS ETF | 33733E807 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,212 | $689K | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $688K | 0.0% | $221.58 | — | Put | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 5,298 | $686K | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| NBR | NABORS INDUSTRIES LTD | 5,600 | $683K | 0.0% | $150.15 | +0.9% | Put | G6359F137 |
| WGO | WINNEBAGO INDS INC | 11,800 | $681K | 0.0% | — | — | Call | 974637100 |
| TXRH | TEXAS ROADHOUSE INC | 6,300 | $681K | 0.0% | — | — | Put | 882681109 |
| ABEV | AMBEV SA | 240,643 | $679K | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | BUNGE LIMITED | 7,100 | $678K | 0.0% | $90.54 | — | Put | G16962105 |
| VMC | VULCAN MATLS CO | 3,943 | $676K | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $675K | 0.0% | $90.93 | -3.0% | Call | 26441C204 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $674K | 0.0% | $69.90 | 0.0% | Call | 243537107 |
| CNQ | CANADIAN NAT RES LTD | 12,172 | $674K | 0.0% | $22.81 | +10.4% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 9,700 | $673K | 0.0% | $67.80 | — | Put | 046353108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,051 | $673K | 0.0% | $67.89 | +12.3% | COM | 74251V102 |
| ENTG | ENTEGRIS INC | 8,200 | $672K | 0.0% | $72.64 | +10.2% | Put | 29362U104 |
| MNDY | MONDAY COM LTD | 4,700 | $671K | 0.0% | $118.40 | +14.2% | Call | M7S64H106 |
| VALE | VALE S A | 42,470 | $670K | 0.0% | $16.80 | — | SPONSORED ADS | 91912E105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,600 | $670K | 0.0% | $57.82 | +8.9% | Call | 810186106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,745 | $667K | 0.0% | $42.35 | — | S&P SMLCP LOW | 46138G102 |
| FTNT | FORTINET INC | 10,000 | $665K | 0.0% | $53.35 | +6.6% | Put | 34959E109 |
| CFLT | CONFLUENT INC | 27,600 | $664K | 0.0% | $23.19 | 0.0% | Call | 20717M103 |
| — | CANADIAN PAC RY LTD | 8,615 | $663K | 0.0% | $76.94 | — | COM | 13645T100 |
| ICSH | ISHARES TR | 13,183 | $662K | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| HP | HELMERICH & PAYNE INC | 18,500 | $661K | 0.0% | $45.59 | -5.4% | Put | 423452101 |
| YINN | DIREXION SHS ETF TR | 13,915 | $661K | 0.0% | $47.51 | — | DL FTSE BULL 3X | 25460G195 |
| IVE | ISHARES TR | 4,345 | $659K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,800 | $659K | 0.0% | $91.01 | +6.4% | Call | 22410J106 |
| HYLB | DBX ETF TR | 18,938 | $658K | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| GIS | GENERAL MLS INC | 7,700 | $658K | 0.0% | $68.12 | +5.6% | Put | 370334104 |
| NET | CLOUDFLARE INC | 10,670 | $658K | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| FRPT | FRESHPET INC | 9,900 | $655K | 0.0% | $59.50 | +3.2% | Call | 358039105 |
| COIN | COINBASE GLOBAL INC | 9,660 | $653K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| DXCM | DEXCOM INC | 5,600 | $651K | 0.0% | — | — | Call | 252131107 |
| GFS | GLOBALFOUNDRIES INC | 9,000 | $650K | 0.0% | — | — | Put | G39387108 |
| HAL | HALLIBURTON CO | 20,500 | $649K | 0.0% | $33.78 | +2.6% | Call | 406216101 |
| MDLZ | MONDELEZ INTL INC | 9,300 | $648K | 0.0% | $61.12 | 0.0% | Put | 609207105 |
| EQR | EQUITY RESIDENTIAL | 10,800 | $648K | 0.0% | — | — | Call | 29476L107 |
| LPX | LOUISIANA PAC CORP | 11,918 | $646K | 0.0% | $61.17 | 0.0% | COM | 546347105 |
| FTCHQ | FARFETCH LTD | 131,570 | $646K | 0.0% | $6.62 | -18.0% | ORD SH CL A | 30744W107 |
| — | CALLON PETE CO DEL | 19,300 | $645K | 0.0% | $33.44 | — | Put | 13123X508 |
| VLUE | ISHARES TR | 6,958 | $644K | 0.0% | $81.89 | — | MSCI USA VALUE | 46432F388 |
| MGM | MGM RESORTS INTERNATIONAL | 14,500 | $644K | 0.0% | $41.55 | 0.0% | Call | 552953101 |
| VEEV | VEEVA SYS INC | 3,500 | $643K | 0.0% | $177.35 | -3.8% | Put | 922475108 |
| ALL | ALLSTATE CORP | 5,800 | $643K | 0.0% | $118.53 | -0.3% | Call | 020002101 |
| TXN | TEXAS INSTRS INC | 3,454 | $642K | 0.0% | $155.31 | +3.9% | COM | 882508104 |
| — | LABORATORY CORP AMER HLDGS | 2,800 | $642K | 0.0% | $221.58 | — | Call | 50540R409 |
| ALC | ALCON AG | 9,100 | $642K | 0.0% | $70.46 | 0.0% | Put | H01301128 |
| HP | HELMERICH & PAYNE INC | 17,900 | $640K | 0.0% | $45.59 | -5.4% | Call | 423452101 |
| — | TEEKAY TANKERS LTD | 14,900 | $640K | 0.0% | — | — | Put | Y8565N300 |
| ESTC | ELASTIC N V | 11,016 | $638K | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 27,600 | $635K | 0.0% | — | — | Call | Y2573F102 |
| SOXL | DIREXION SHS ETF TR | 34,662 | $634K | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| ASAN | ASANA INC | 30,000 | $634K | 0.0% | $16.57 | 0.0% | Put | 04342Y104 |
| PAAS | PAN AMERN SILVER CORP | 34,700 | $632K | 0.0% | $17.19 | 0.0% | Call | 697900108 |
| MCK | MCKESSON CORP | 1,772 | $631K | 0.0% | $348.32 | +2.2% | COM | 58155Q103 |
| MOS | MOSAIC CO NEW | 13,700 | $629K | 0.0% | $45.45 | -2.0% | Put | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 12,284 | $626K | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| PAYX | PAYCHEX INC | 5,453 | $625K | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| SAM | BOSTON BEER INC | 1,900 | $625K | 0.0% | $350.14 | -1.8% | Call | 100557107 |
| INTU | INTUIT | 1,400 | $624K | 0.0% | $403.22 | 0.0% | Call | 461202103 |
| FLEX | FLEX LTD | 27,100 | $624K | 0.0% | — | — | Put | Y2573F102 |
| SRE | SEMPRA | 4,121 | $623K | 0.0% | $71.65 | -2.6% | COM | 816851109 |
| MTB | M & T BK CORP | 5,209 | $623K | 0.0% | $141.40 | -7.0% | COM | 55261F104 |
| ZG | ZILLOW GROUP INC | 14,177 | $620K | 0.0% | $41.61 | 0.0% | CL A | 98954M101 |
| COTY | COTY INC | 51,339 | $619K | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| GLOB | GLOBANT S A | 3,775 | $619K | 0.0% | $173.10 | -5.6% | COM | L44385109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,579 | $618K | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| MSCI | MSCI INC | 1,100 | $616K | 0.0% | $479.51 | +6.7% | Call | 55354G100 |
| EA | ELECTRONIC ARTS INC | 5,100 | $614K | 0.0% | $117.89 | -1.9% | Put | 285512109 |
| GT | GOODYEAR TIRE & RUBR CO | 55,653 | $613K | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| VTR | VENTAS INC | 14,124 | $612K | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| AMBA | AMBARELLA INC | 7,900 | $612K | 0.0% | $85.61 | 0.0% | Put | G037AX101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,205 | $610K | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,500 | $606K | 0.0% | — | — | Put | 302130109 |
| — | PROSHARES TR | 44,928 | $606K | 0.0% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,500 | $604K | 0.0% | $163.45 | 0.0% | Put | 65336K103 |
| ADSK | AUTODESK INC | 2,900 | $604K | 0.0% | $204.58 | +0.6% | Call | 052769106 |
| CHWY | CHEWY INC | 16,125 | $603K | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,300 | $603K | 0.0% | $18.36 | +9.1% | Put | 45841N107 |
| DK | DELEK US HLDGS INC NEW | 26,200 | $601K | 0.0% | $21.95 | 0.0% | Call | 24665A103 |
| LI | LI AUTO INC | 24,000 | $599K | 0.0% | — | — | Put | 50202M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,500 | $598K | 0.0% | $91.63 | 0.0% | Call | 459506101 |
| — | COOPER COS INC | 1,600 | $597K | 0.0% | $268.10 | — | Call | 216648402 |
| JACK | JACK IN THE BOX INC | 6,800 | $596K | 0.0% | $79.07 | 0.0% | Put | 466367109 |
| DECK | DECKERS OUTDOOR CORP | 1,324 | $595K | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| — | ARISTA NETWORKS INC | 3,537 | $594K | 0.0% | $122.36 | — | COM | 040413106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,000 | $592K | 0.0% | $11.80 | 0.0% | Call | 28414H103 |
| KLAC | KLA CORP | 1,483 | $592K | 0.0% | $336.99 | +13.8% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 3,217 | $592K | 0.0% | $166.62 | +5.6% | SHS | G8994E103 |
| YEAR | AB ACTIVE ETFS INC | 11,748 | $590K | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,400 | $588K | 0.0% | $114.48 | 0.0% | Call | L8681T102 |
| TRP | TC ENERGY CORP | 15,100 | $588K | 0.0% | $35.07 | 0.0% | Call | 87807B107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,000 | $587K | 0.0% | — | — | Call | 00402L107 |
| HL | HECLA MNG CO | 92,660 | $587K | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,804 | $586K | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| CRK | COMSTOCK RES INC | 54,300 | $586K | 0.0% | $13.87 | -17.9% | Put | 205768302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,243 | $586K | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| DINO | HF SINCLAIR CORP | 12,100 | $585K | 0.0% | $44.23 | +3.9% | Call | 403949100 |
| PWR | QUANTA SVCS INC | 3,500 | $583K | 0.0% | $119.83 | +27.8% | Call | 74762E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,284 | $582K | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| SHEL | SHELL PLC | 10,100 | $581K | 0.0% | $57.04 | — | Put | 780259305 |
| LUMN | LUMEN TECHNOLOGIES INC | 219,200 | $581K | 0.0% | $5.75 | -29.9% | Call | 550241103 |
| ORLY | OREILLY AUTOMOTIVE INC | 684 | $581K | 0.0% | $49.15 | +11.5% | COM | 67103H107 |
| SU | SUNCOR ENERGY INC NEW | 18,700 | $581K | 0.0% | — | — | Call | 867224107 |
| ATI | ATI INC | 14,700 | $580K | 0.0% | — | — | Put | 01741R102 |
| DT | DYNATRACE INC | 13,700 | $580K | 0.0% | — | — | Put | 268150109 |
| — | WOLFSPEED INC | 8,905 | $578K | 0.0% | $89.39 | — | COM | 977852102 |
| NU | NU HLDGS LTD | 121,300 | $577K | 0.0% | $4.37 | +1.9% | Call | G6683N103 |
| IP | INTERNATIONAL PAPER CO | 16,000 | $577K | 0.0% | — | — | Call | 460146103 |
| STIP | ISHARES TR | 5,813 | $577K | 0.0% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| CLFD | CLEARFIELD INC | 12,300 | $573K | 0.0% | $64.43 | 0.0% | Call | 18482P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,727 | $573K | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| AMBA | AMBARELLA INC | 7,400 | $573K | 0.0% | $85.61 | 0.0% | Call | G037AX101 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $572K | 0.0% | $217.11 | -0.2% | Put | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,400 | $572K | 0.0% | — | — | Call | M22465104 |
| GH | GUARDANT HEALTH INC | 24,400 | $572K | 0.0% | $43.65 | -34.6% | Put | 40131M109 |
| CWH | CAMPING WORLD HLDGS INC | 27,400 | $572K | 0.0% | — | — | Call | 13462K109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,500 | $570K | 0.0% | $101.35 | — | Call | 45781V101 |
| WDFC | WD 40 CO | 3,200 | $570K | 0.0% | $157.96 | +4.0% | Put | 929236107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,686 | $569K | 0.0% | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,094 | $569K | 0.0% | $5.64 | — | SPONSORED ADS | 606822104 |
| GPN | GLOBAL PMTS INC | 5,400 | $568K | 0.0% | $105.24 | 0.0% | Call | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,700 | $568K | 0.0% | $295.03 | 0.0% | Put | 016255101 |
| KOLD | PROSHARES TR II | 7,832 | $567K | 0.0% | $72.42 | — | ULSHT BLOOMB GAS | 74347Y813 |
| TNA | DIREXION SHS ETF TR | 17,604 | $567K | 0.0% | $31.77 | — | DLY SMCAP BULL3X | 25459W847 |
| FCX | FREEPORT-MCMORAN INC | 13,828 | $566K | 0.0% | $33.28 | +20.2% | CL B | 35671D857 |
| EXC | EXELON CORP | 13,500 | $566K | 0.0% | — | — | Call | 30161N101 |
| — | CANOPY GROWTH CORP | 322,541 | $564K | 0.0% | $2.34 | — | COM | 138035100 |
| SYF | SYNCHRONY FINANCIAL | 19,400 | $564K | 0.0% | $34.04 | -7.6% | Call | 87165B103 |
| SDY | SPDR SER TR | 4,557 | $564K | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,823 | $563K | 0.0% | $308.18 | 0.0% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 9,324 | $563K | 0.0% | $67.66 | -14.6% | COM | 595112103 |
| RWM | PROSHARES TR | 23,454 | $562K | 0.0% | $24.06 | — | SHRT RUSSELL2000 | 74348A210 |
| SYF | SYNCHRONY FINANCIAL | 19,300 | $561K | 0.0% | $34.04 | -7.6% | Put | 87165B103 |
| CTVA | CORTEVA INC | 9,300 | $561K | 0.0% | $57.88 | +2.1% | Put | 22052L104 |
| AMLP | ALPS ETF TR | 14,507 | $561K | 0.0% | $38.42 | — | ALERIAN MLP | 00162Q452 |
| TRP | TC ENERGY CORP | 14,394 | $560K | 0.0% | $35.07 | 0.0% | COM | 87807B107 |
| MED | MEDIFAST INC | 5,400 | $560K | 0.0% | $129.00 | -18.7% | Call | 58470H101 |
| TMV | DIREXION SHS ETF TR | 5,221 | $560K | 0.0% | $135.01 | — | 20YR TRES BEAR | 25460G849 |
| SYY | SYSCO CORP | 7,239 | $559K | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| AFRM | AFFIRM HLDGS INC | 49,600 | $559K | 0.0% | $13.57 | -7.2% | Call | 00827B106 |
| DLN | WISDOMTREE TR | 9,022 | $558K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| CVE | CENOVUS ENERGY INC | 31,900 | $557K | 0.0% | — | — | Call | 15135U109 |
| — | VITAL ENERGY INC | 12,230 | $557K | 0.0% | $47.56 | — | COM | 516806205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,100 | $556K | 0.0% | $19.11 | — | Call | 035710839 |
| BIIB | BIOGEN INC | 2,000 | $556K | 0.0% | $266.03 | +4.0% | Call | 09062X103 |
| TMUS | T-MOBILE US INC | 3,839 | $556K | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| BHP | BHP GROUP LTD | 8,749 | $555K | 0.0% | $62.36 | — | SPONSORED ADS | 088606108 |
| XP | XP INC | 46,700 | $554K | 0.0% | $14.25 | 0.0% | Call | G98239109 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $554K | 0.0% | $442.02 | 0.0% | Call | 666807102 |
| NUE | NUCOR CORP | 3,580 | $553K | 0.0% | $127.05 | +19.9% | COM | 670346105 |
| SCHR | SCHWAB STRATEGIC TR | 10,940 | $552K | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| SJM | SMUCKER J M CO | 3,500 | $551K | 0.0% | $133.49 | +2.7% | Put | 832696405 |
| HELE | HELEN OF TROY LTD | 5,786 | $551K | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| SU | SUNCOR ENERGY INC NEW | 17,700 | $550K | 0.0% | — | — | Put | 867224107 |
| SSRM | SSR MINING IN | 36,176 | $547K | 0.0% | $15.08 | +1.1% | COM | 784730103 |
| CRUS | CIRRUS LOGIC INC | 5,000 | $547K | 0.0% | — | — | Call | 172755100 |
| — | NORDSTROM INC | 33,600 | $547K | 0.0% | $20.92 | — | Call | 655664100 |
| — | PIEDMONT LITHIUM INC | 9,100 | $546K | 0.0% | $54.46 | — | Put | 72016P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 206,100 | $546K | 0.0% | $5.75 | -29.9% | Put | 550241103 |
| PHM | PULTE GROUP INC | 9,317 | $543K | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $542K | 0.0% | $40.86 | +57.3% | Put | 30063P105 |
| KKR | KKR & CO INC | 10,300 | $541K | 0.0% | — | — | Call | 48251W104 |
| RSG | REPUBLIC SVCS INC | 4,000 | $541K | 0.0% | $128.26 | -4.0% | Put | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $540K | 0.0% | $90.93 | -3.0% | Put | 26441C204 |
| TRGP | TARGA RES CORP | 7,347 | $536K | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| M | MACYS INC | 30,635 | $536K | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| WAL | WESTERN ALLIANCE BANCORP | 15,000 | $533K | 0.0% | $59.81 | -4.9% | Call | 957638109 |
| LW | LAMB WESTON HLDGS INC | 5,100 | $533K | 0.0% | $80.41 | +16.6% | Put | 513272104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $533K | 0.0% | $155.95 | +2.2% | Call | 571748102 |
| ABBV | ABBVIE INC | 3,343 | $533K | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| — | HANESBRANDS INC | 101,233 | $532K | 0.0% | $5.26 | — | COM | 410345102 |
| WING | WINGSTOP INC | 2,900 | $532K | 0.0% | $147.57 | +11.3% | Call | 974155103 |
| BKR | BAKER HUGHES COMPANY | 18,400 | $531K | 0.0% | $28.29 | 0.0% | Put | 05722G100 |
| PLUG | PLUG POWER INC | 45,212 | $530K | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,679 | $529K | 0.0% | $19.11 | — | COM NEW | 035710839 |
| FAST | FASTENAL CO | 9,800 | $529K | 0.0% | $23.19 | +3.0% | Put | 311900104 |
| COMT | ISHARES U S ETF TR | 19,513 | $527K | 0.0% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| HDV | ISHARES TR | 5,187 | $527K | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| OIH | VANECK ETF TRUST | 1,900 | $527K | 0.0% | $228.29 | — | Put | 92189H607 |
| ENB | ENBRIDGE INC | 13,759 | $525K | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| WU | WESTERN UN CO | 46,959 | $524K | 0.0% | $11.15 | — | COM | 959802109 |
| BURL | BURLINGTON STORES INC | 2,560 | $517K | 0.0% | $159.68 | +36.8% | COM | 122017106 |
| MQ | MARQETA INC | 113,100 | $517K | 0.0% | $6.23 | -10.4% | Put | 57142B104 |
| GFI | GOLD FIELDS LTD | 38,766 | $516K | 0.0% | $9.77 | — | SPONSORED ADR | 38059T106 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $516K | 0.0% | $101.18 | — | Call | 81369Y704 |
| MET | METLIFE INC | 8,900 | $516K | 0.0% | $61.77 | 0.0% | Put | 59156R108 |
| LPX | LOUISIANA PAC CORP | 9,500 | $515K | 0.0% | $61.17 | 0.0% | Put | 546347105 |
| HUBS | HUBSPOT INC | 1,200 | $515K | 0.0% | $364.93 | 0.0% | Put | 443573100 |
| UAA | UNDER ARMOUR INC | 54,100 | $513K | 0.0% | $10.39 | 0.0% | Put | 904311107 |
| D | DOMINION ENERGY INC | 9,141 | $511K | 0.0% | $63.88 | -20.8% | COM | 25746U109 |
| STNG | SCORPIO TANKERS INC | 9,069 | $511K | 0.0% | $39.34 | — | SHS | Y7542C130 |
| DUOL | DUOLINGO INC | 3,581 | $511K | 0.0% | $82.22 | +24.9% | CL A COM | 26603R106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,700 | $510K | 0.0% | — | — | Put | 05550J101 |
| JKHY | HENRY JACK & ASSOC INC | 3,381 | $510K | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| BXP | BOSTON PROPERTIES INC | 9,388 | $508K | 0.0% | $56.40 | -2.6% | COM | 101121101 |
| JACK | JACK IN THE BOX INC | 5,800 | $508K | 0.0% | $79.07 | 0.0% | Call | 466367109 |
| CNX | CNX RES CORP | 31,700 | $508K | 0.0% | — | — | Call | 12653C108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,400 | $506K | 0.0% | $210.85 | — | Put | 339041105 |
| ASAN | ASANA INC | 23,900 | $505K | 0.0% | $16.57 | 0.0% | Call | 04342Y104 |
| IDXX | IDEXX LABS INC | 1,008 | $504K | 0.0% | $468.38 | +2.2% | COM | 45168D104 |
| EFX | EQUIFAX INC | 2,477 | $502K | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| — | CALLON PETE CO DEL | 14,979 | $501K | 0.0% | $33.44 | — | COM | 13123X508 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,217 | $500K | 0.0% | $47.77 | — | TOTAL INT BD ETF | 92203J407 |
| ADSK | AUTODESK INC | 2,400 | $500K | 0.0% | $204.58 | +0.6% | Put | 052769106 |
| QDEL | QUIDELORTHO CORP | 5,600 | $499K | 0.0% | $87.00 | 0.0% | Put | 219798105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,300 | $498K | 0.0% | $73.31 | +4.0% | Put | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $497K | 0.0% | $204.25 | -0.8% | Put | 446413106 |
| INVH | INVITATION HOMES INC | 15,900 | $497K | 0.0% | $28.17 | 0.0% | Put | 46187W107 |
| — | PROSHARES TR | 10,307 | $496K | 0.0% | $51.01 | — | ULTPRO SHT 2017 | 74347G390 |
| CCJ | CAMECO CORP | 18,900 | $495K | 0.0% | — | — | Call | 13321L108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,097 | $494K | 0.0% | $75.78 | -20.3% | COM | 31620M106 |
| BBD | BANCO BRADESCO S A | 188,602 | $494K | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| CF | CF INDS HLDGS INC | 6,806 | $493K | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| RGEN | REPLIGEN CORP | 2,930 | $493K | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| CINF | CINCINNATI FINL CORP | 4,400 | $493K | 0.0% | $94.86 | +11.1% | Call | 172062101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,370 | $491K | 0.0% | $204.25 | -0.8% | COM | 446413106 |
| MCO | MOODYS CORP | 1,600 | $490K | 0.0% | $266.40 | +10.7% | Put | 615369105 |
| — | PROSHARES TR | 40,127 | $489K | 0.0% | $13.75 | — | SHORT QQQ NEW | 74347B714 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,143 | $488K | 0.0% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| MP | MP MATERIALS CORP | 17,300 | $488K | 0.0% | $30.25 | 0.0% | Put | 553368101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,370 | $487K | 0.0% | $142.09 | — | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,796 | $487K | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 6,776 | $486K | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| CWI | SPDR INDEX SHS FDS | 18,817 | $484K | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| CLH | CLEAN HARBORS INC | 3,396 | $484K | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| COHR | COHERENT CORP | 12,700 | $484K | 0.0% | $40.69 | 0.0% | Put | 19247G107 |
| ROST | ROSS STORES INC | 4,555 | $483K | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,893 | $482K | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| — | VISTA OUTDOOR INC | 17,400 | $482K | 0.0% | — | — | Put | 928377100 |
| MO | ALTRIA GROUP INC | 10,800 | $482K | 0.0% | $36.06 | +0.6% | Put | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 8,900 | $482K | 0.0% | $56.40 | -2.6% | Call | 101121101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,700 | $481K | 0.0% | $54.89 | 0.0% | Put | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 7,100 | $481K | 0.0% | $67.69 | — | Put | 81369Y886 |
| FLOT | ISHARES TR | 9,531 | $480K | 0.0% | $50.34 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,902 | $480K | 0.0% | $29.60 | — | COM CL A | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,900 | $480K | 0.0% | $29.60 | — | Call | 848574109 |
| — | HANESBRANDS INC | 91,200 | $480K | 0.0% | $5.26 | — | Call | 410345102 |
| PPL | PPL CORP | 17,200 | $478K | 0.0% | $25.23 | +1.5% | Call | 69351T106 |
| ATKR | ATKORE INC | 3,400 | $478K | 0.0% | — | — | Put | 047649108 |
| PTLC | PACER FDS TR | 12,518 | $477K | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| PCAR | PACCAR INC | 6,500 | $476K | 0.0% | $64.13 | 0.0% | Put | 693718108 |
| APP | APPLOVIN CORP | 30,200 | $476K | 0.0% | — | — | Call | 03831W108 |
| NU | NU HLDGS LTD | 99,900 | $476K | 0.0% | $4.37 | +1.9% | Put | G6683N103 |
| KRE | SPDR SER TR | 10,800 | $474K | 0.0% | — | — | Call | 78464A698 |
| ENB | ENBRIDGE INC | 12,400 | $473K | 0.0% | $32.44 | 0.0% | Call | 29250N105 |
| MLI | MUELLER INDS INC | 6,434 | $473K | 0.0% | $31.83 | +5.5% | COM | 624756102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,100 | $472K | 0.0% | — | — | Put | 98980F104 |
| SHAK | SHAKE SHACK INC | 8,492 | $471K | 0.0% | $49.67 | +11.1% | CL A | 819047101 |
| SYY | SYSCO CORP | 6,100 | $471K | 0.0% | $70.68 | 0.0% | Put | 871829107 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $471K | 0.0% | $305.18 | +4.9% | Put | 701094104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,544 | $470K | 0.0% | $87.00 | -1.0% | COM | 686688102 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $470K | 0.0% | $113.79 | +2.2% | Call | 494368103 |
| BILI | BILIBILI INC | 19,981 | $470K | 0.0% | $23.50 | — | SPONS ADS REP Z | 090040106 |
| MPWR | MONOLITHIC PWR SYS INC | 938 | $470K | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,100 | $469K | 0.0% | $125.99 | -31.0% | Put | 01748X102 |
| BKR | BAKER HUGHES COMPANY | 16,246 | $469K | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| RY | ROYAL BK CDA SUSTAINABL | 4,900 | $468K | 0.0% | $94.40 | +5.0% | Put | 780087102 |
| ENVX | ENOVIX CORPORATION | 31,400 | $468K | 0.0% | $9.38 | 0.0% | Call | 293594107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $468K | 0.0% | $295.03 | 0.0% | Call | 016255101 |
| PLCE | CHILDRENS PL INC NEW | 11,600 | $467K | 0.0% | — | — | Call | 168905107 |
| TDG | TRANSDIGM GROUP INC | 632 | $466K | 0.0% | $512.96 | +19.1% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 7,700 | $464K | 0.0% | — | — | Call | G51502105 |
| VB | VANGUARD INDEX FDS | 2,446 | $464K | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| OMF | ONEMAIN HLDGS INC | 12,500 | $464K | 0.0% | $40.19 | 0.0% | Call | 68268W103 |
| PSTG | PURE STORAGE INC | 18,100 | $462K | 0.0% | — | — | Call | 74624M102 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $461K | 0.0% | $326.65 | -0.4% | Call | 902252105 |
| SUB | ISHARES TR | 4,402 | $461K | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IRM | IRON MTN INC DEL | 8,700 | $460K | 0.0% | — | — | Call | 46284V101 |
| VEEV | VEEVA SYS INC | 2,500 | $459K | 0.0% | $177.35 | -3.8% | Call | 922475108 |
| MET | METLIFE INC | 7,900 | $458K | 0.0% | $61.77 | 0.0% | Call | 59156R108 |
| OKE | ONEOK INC NEW | 7,200 | $457K | 0.0% | $57.32 | 0.0% | Put | 682680103 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,667 | $457K | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| SCZ | ISHARES TR | 7,670 | $456K | 0.0% | $57.57 | — | EAFE SML CP ETF | 464288273 |
| CHGG | CHEGG INC | 28,000 | $456K | 0.0% | $18.70 | 0.0% | Call | 163092109 |
| KIE | SPDR SER TR | 11,562 | $455K | 0.0% | $39.36 | — | S&P INS ETF | 78464A789 |
| CFLT | CONFLUENT INC | 18,900 | $455K | 0.0% | $23.19 | 0.0% | Put | 20717M103 |
| EGO | ELDORADO GOLD CORP NEW | 43,822 | $454K | 0.0% | $6.42 | +45.2% | COM | 284902509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,309 | $454K | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| CPNG | COUPANG INC | 28,300 | $453K | 0.0% | $15.44 | +0.4% | Put | 22266T109 |
| NICE | NICE LTD | 1,975 | $452K | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| GTLS | CHART INDS INC | 3,600 | $451K | 0.0% | — | — | Put | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,300 | $451K | 0.0% | $208.68 | -7.9% | Call | 502431109 |
| PAAS | PAN AMERN SILVER CORP | 24,781 | $451K | 0.0% | $17.19 | 0.0% | COM | 697900108 |
| SMMU | PIMCO ETF TR | 9,040 | $450K | 0.0% | $49.78 | — | SHTRM MUN BD ACT | 72201R874 |
| SPMD | SPDR SER TR | 10,224 | $449K | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| CINF | CINCINNATI FINL CORP | 4,000 | $448K | 0.0% | $94.86 | +11.1% | Put | 172062101 |
| BIGGQ | BIG LOTS INC | 40,900 | $448K | 0.0% | $16.57 | -10.5% | Call | 089302103 |
| — | LUMINAR TECHNOLOGIES INC | 69,041 | $448K | 0.0% | $6.49 | — | COM CL A | 550424105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $448K | 0.0% | $248.97 | -1.0% | Call | 91307C102 |
| OVV | OVINTIV INC | 12,400 | $447K | 0.0% | $47.77 | -7.7% | Call | 69047Q102 |
| CWH | CAMPING WORLD HLDGS INC | 21,400 | $447K | 0.0% | — | — | Put | 13462K109 |
| SHEL | SHELL PLC | 7,752 | $446K | 0.0% | $57.04 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,323 | $446K | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $445K | 0.0% | $217.11 | -0.2% | Call | 655844108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,913 | $445K | 0.0% | $91.01 | +6.4% | COM | 22410J106 |
| CG | CARLYLE GROUP INC | 14,300 | $444K | 0.0% | — | — | Put | 14316J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,381 | $443K | 0.0% | $110.43 | -5.8% | COM | 64125C109 |
| ASML | ASML HOLDING N V | 651 | $443K | 0.0% | $619.25 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 4,207 | $443K | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| CLH | CLEAN HARBORS INC | 3,100 | $442K | 0.0% | $130.22 | 0.0% | Put | 184496107 |
| QRVO | QORVO INC | 4,348 | $442K | 0.0% | $120.02 | -15.5% | COM | 74736K101 |
| MO | ALTRIA GROUP INC | 9,897 | $442K | 0.0% | $36.06 | +0.6% | COM | 02209S103 |
| BROS | DUTCH BROS INC | 13,900 | $440K | 0.0% | $33.85 | 0.0% | Put | 26701L100 |
| NWL | NEWELL BRANDS INC | 35,300 | $439K | 0.0% | $12.43 | 0.0% | Call | 651229106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,734 | $439K | 0.0% | $11.25 | -0.4% | COM CL A | 46333X108 |
| HAS | HASBRO INC | 8,172 | $439K | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| PRU | PRUDENTIAL FINL INC | 5,300 | $439K | 0.0% | $82.44 | +0.3% | Put | 744320102 |
| DVA | DAVITA INC | 5,400 | $438K | 0.0% | — | — | Put | 23918K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,700 | $437K | 0.0% | — | — | Put | 00402L107 |
| ICLR | ICON PLC | 2,046 | $437K | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| VXF | VANGUARD INDEX FDS | 3,116 | $437K | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,700 | $436K | 0.0% | $235.54 | 0.0% | Put | 759509102 |
| EMR | EMERSON ELEC CO | 5,000 | $436K | 0.0% | — | — | Put | 291011104 |
| FITB | FIFTH THIRD BANCORP | 16,290 | $434K | 0.0% | $29.64 | -0.7% | COM | 316773100 |
| EQIX | EQUINIX INC | 600 | $433K | 0.0% | — | — | Call | 29444U700 |
| — | DIREXION SHS ETF TR | 72,801 | $432K | 0.0% | $8.84 | — | DLY JR GOLD 2X | 25460G807 |
| KSS | KOHLS CORP | 18,360 | $432K | 0.0% | $28.21 | 0.0% | COM | 500255104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,446 | $432K | 0.0% | $39.91 | +8.0% | COM | 14448C104 |
| LITE | LUMENTUM HLDGS INC | 8,000 | $432K | 0.0% | $61.43 | -9.2% | Call | 55024U109 |
| XRT | SPDR SER TR | 6,804 | $432K | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| — | VERTEX ENERGY INC | 43,600 | $431K | 0.0% | $7.18 | — | Call | 92534K107 |
| NWL | NEWELL BRANDS INC | 34,600 | $430K | 0.0% | $12.43 | 0.0% | Put | 651229106 |
| — | PROSHARES TR | 27,760 | $430K | 0.0% | $14.01 | — | ULTSHT RUSS2000 | 74347G689 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,600 | $430K | 0.0% | $55.13 | 0.0% | Call | 499049104 |
| DHI | D R HORTON INC | 4,400 | $430K | 0.0% | $85.87 | +8.0% | Put | 23331A109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,036 | $429K | 0.0% | $210.85 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $429K | 0.0% | — | — | Call | 620076307 |
| — | DIREXION SHS ETF TR | 26,349 | $429K | 0.0% | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| STNG | SCORPIO TANKERS INC | 7,600 | $428K | 0.0% | $39.34 | — | Call | Y7542C130 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,100 | $427K | 0.0% | $74.27 | 0.0% | Call | 595017104 |
| CUK | CARNIVAL PLC | 46,563 | $426K | 0.0% | $7.19 | — | ADR | 14365C103 |
| EFX | EQUIFAX INC | 2,100 | $426K | 0.0% | $203.94 | 0.0% | Call | 294429105 |
| APH | AMPHENOL CORP NEW | 5,207 | $426K | 0.0% | $38.49 | 0.0% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 1,100 | $425K | 0.0% | $357.27 | 0.0% | Call | 871607107 |
| ILF | ISHARES TR | 17,783 | $424K | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| MKC | MCCORMICK & CO INC | 5,100 | $424K | 0.0% | $77.04 | -7.7% | Put | 579780206 |
| CRL | CHARLES RIV LABS INTL INC | 2,100 | $424K | 0.0% | $235.42 | -3.7% | Call | 159864107 |
| IT | GARTNER INC | 1,300 | $424K | 0.0% | $321.99 | +2.7% | Call | 366651107 |
| OWL | BLUE OWL CAPITAL INC | 38,202 | $423K | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| SABR | SABRE CORP | 98,500 | $423K | 0.0% | — | — | Call | 78573M104 |
| GE | GENERAL ELECTRIC CO | 4,400 | $421K | 0.0% | $54.63 | +20.6% | Call | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $419K | 0.0% | $80.24 | +2.2% | Call | 025537101 |
| OVV | OVINTIV INC | 11,600 | $419K | 0.0% | $47.77 | -7.7% | Put | 69047Q102 |
| GDS | GDS HLDGS LTD | 22,400 | $418K | 0.0% | — | — | Call | 36165L108 |
| CAKE | CHEESECAKE FACTORY INC | 11,900 | $417K | 0.0% | — | — | Call | 163072101 |
| DEO | DIAGEO PLC | 2,300 | $417K | 0.0% | $178.19 | — | Call | 25243Q205 |
| QRVO | QORVO INC | 4,100 | $416K | 0.0% | $120.02 | -15.5% | Call | 74736K101 |
| DINO | HF SINCLAIR CORP | 8,600 | $416K | 0.0% | $44.23 | +3.9% | Put | 403949100 |
| LRN | STRIDE INC | 10,600 | $416K | 0.0% | — | — | Put | 86333M108 |
| WU | WESTERN UN CO | 37,200 | $415K | 0.0% | $11.15 | — | Call | 959802109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,700 | $413K | 0.0% | $11.56 | +16.0% | Put | 02553E106 |
| FIVN | FIVE9 INC | 5,700 | $412K | 0.0% | $66.12 | +8.2% | Call | 338307101 |
| TRUP | TRUPANION INC | 9,600 | $412K | 0.0% | $52.36 | +3.3% | Put | 898202106 |
| — | COOPER COS INC | 1,100 | $411K | 0.0% | $268.10 | — | Put | 216648402 |
| AGQ | PROSHARES TR II | 13,120 | $410K | 0.0% | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| EA | ELECTRONIC ARTS INC | 3,400 | $410K | 0.0% | $117.89 | -1.9% | Call | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 893 | $409K | 0.0% | $401.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,297 | $408K | 0.0% | $77.12 | -8.4% | COM | 65339F101 |
| SRE | SEMPRA | 2,700 | $408K | 0.0% | $71.65 | -2.6% | Put | 816851109 |
| — | VERITIV CORP | 3,020 | $408K | 0.0% | $135.14 | — | COM | 923454102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,600 | $407K | 0.0% | $41.13 | -6.3% | Put | 136069101 |
| QRVO | QORVO INC | 4,000 | $406K | 0.0% | $120.02 | -15.5% | Put | 74736K101 |
| PSTG | PURE STORAGE INC | 15,900 | $406K | 0.0% | — | — | Put | 74624M102 |
| SG | SWEETGREEN INC | 51,700 | $405K | 0.0% | — | — | Call | 87043Q108 |
| BB | BLACKBERRY LTD | 88,587 | $404K | 0.0% | $4.25 | -6.8% | COM | 09228F103 |
| H | HYATT HOTELS CORP | 3,600 | $402K | 0.0% | $90.70 | +19.2% | Call | 448579102 |
| XLV | SELECT SECTOR SPDR TR | 3,100 | $401K | 0.0% | $135.85 | — | Put | 81369Y209 |
| TRGP | TARGA RES CORP | 5,500 | $401K | 0.0% | $69.15 | 0.0% | Call | 87612G101 |
| INSP | INSPIRE MED SYS INC | 1,714 | $401K | 0.0% | $228.29 | +10.7% | COM | 457730109 |
| FIVN | FIVE9 INC | 5,545 | $401K | 0.0% | $66.12 | +8.2% | COM | 338307101 |
| PPG | PPG INDS INC | 3,000 | $401K | 0.0% | $114.76 | +5.5% | Call | 693506107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,600 | $400K | 0.0% | $27.95 | — | Call | 681936100 |
| ESTC | ELASTIC N V | 6,900 | $400K | 0.0% | $56.98 | 0.0% | Put | N14506104 |
| MUSA | MURPHY USA INC | 1,548 | $399K | 0.0% | $276.72 | -7.3% | COM | 626755102 |
| DUOL | DUOLINGO INC | 2,800 | $399K | 0.0% | $82.22 | +24.9% | Put | 26603R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $399K | 0.0% | $301.95 | — | Put | 78467X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,781 | $399K | 0.0% | $248.97 | -1.0% | COM | 91307C102 |
| AMP | AMERIPRISE FINL INC | 1,300 | $398K | 0.0% | $256.24 | +22.8% | Put | 03076C106 |
| SCHX | SCHWAB STRATEGIC TR | 8,233 | $398K | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 7,856 | $398K | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| SNPS | SYNOPSYS INC | 1,029 | $397K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,800 | $397K | 0.0% | — | — | Call | 70959W103 |
| TRP | TC ENERGY CORP | 10,200 | $397K | 0.0% | $35.07 | 0.0% | Put | 87807B107 |
| PII | POLARIS INC | 3,583 | $396K | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| DON | WISDOMTREE TR | 9,670 | $396K | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| NTAP | NETAPP INC | 6,200 | $396K | 0.0% | $60.52 | 0.0% | Put | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 2,032 | $394K | 0.0% | $160.50 | -1.5% | CL B | 911312106 |
| CTVA | CORTEVA INC | 6,514 | $393K | 0.0% | $57.88 | +2.1% | COM | 22052L104 |
| RNG | RINGCENTRAL INC | 12,800 | $393K | 0.0% | $35.76 | 0.0% | Call | 76680R206 |
| CMC | COMMERCIAL METALS CO | 8,027 | $393K | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $392K | 0.0% | $439.67 | 0.0% | Call | 225310101 |
| BCS | BARCLAYS PLC | 54,504 | $392K | 0.0% | $7.19 | — | ADR | 06738E204 |
| NOG | NORTHERN OIL AND GAS INC MN | 12,900 | $392K | 0.0% | $29.69 | +4.9% | Put | 665531307 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $391K | 0.0% | $332.35 | +3.7% | Call | 573284106 |
| DINO | HF SINCLAIR CORP | 8,067 | $390K | 0.0% | $44.23 | +3.9% | COM | 403949100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,423 | $390K | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| MP | MP MATERIALS CORP | 13,837 | $390K | 0.0% | $30.25 | 0.0% | COM CL A | 553368101 |
| MKSI | MKS INSTRS INC | 4,400 | $390K | 0.0% | $93.12 | 0.0% | Call | 55306N104 |
| CAR | AVIS BUDGET GROUP | 2,000 | $390K | 0.0% | $190.58 | +0.1% | Call | 053774105 |
| GPN | GLOBAL PMTS INC | 3,700 | $389K | 0.0% | $105.24 | 0.0% | Put | 37940X102 |
| VIRT | VIRTU FINL INC | 20,600 | $389K | 0.0% | $22.19 | -13.4% | Call | 928254101 |
| NICE | NICE LTD | 1,700 | $389K | 0.0% | $192.30 | — | Put | 653656108 |
| LLY | LILLY ELI & CO | 1,133 | $389K | 0.0% | $273.41 | +20.7% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,095 | $389K | 0.0% | $332.35 | +3.7% | COM | 573284106 |
| — | KELLOGG CO | 5,800 | $388K | 0.0% | $57.22 | 0.0% | Put | 487836108 |
| EMN | EASTMAN CHEM CO | 4,600 | $388K | 0.0% | $71.13 | +7.6% | Call | 277432100 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,100 | $388K | 0.0% | — | — | Call | 05550J101 |
| PERI | PERION NETWORK LTD | 9,800 | $388K | 0.0% | — | — | Put | M78673114 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,444 | $385K | 0.0% | $28.66 | — | SPONSORED ADS A | 98980A105 |
| IJJ | ISHARES TR | 3,741 | $384K | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,500 | $384K | 0.0% | — | — | Call | 55826T102 |
| VOO | VANGUARD INDEX FDS | 1,020 | $384K | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 2,300 | $383K | 0.0% | $119.83 | +27.8% | Put | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 2,234 | $383K | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 7,553 | $383K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| IP | INTERNATIONAL PAPER CO | 10,600 | $382K | 0.0% | — | — | Put | 460146103 |
| DDS | DILLARDS INC | 1,242 | $382K | 0.0% | $303.11 | 0.0% | CL A | 254067101 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $381K | 0.0% | $237.86 | +13.7% | Call | 773903109 |
| EMN | EASTMAN CHEM CO | 4,504 | $380K | 0.0% | $71.13 | +7.6% | COM | 277432100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,389 | $380K | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| RGR | STURM RUGER & CO INC | 6,600 | $379K | 0.0% | — | — | Put | 864159108 |
| IJS | ISHARES TR | 4,043 | $378K | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ERX | DIREXION SHS ETF TR | 6,479 | $377K | 0.0% | $45.53 | — | DLY ENRGY BULL2X | 25460G609 |
| CFG | CITIZENS FINL GROUP INC | 12,400 | $377K | 0.0% | $33.92 | +1.3% | Put | 174610105 |
| XEL | XCEL ENERGY INC | 5,580 | $376K | 0.0% | $64.56 | -5.6% | COM | 98389B100 |
| GTLS | CHART INDS INC | 3,000 | $376K | 0.0% | — | — | Call | 16115Q308 |
| EMB | ISHARES TR | 4,359 | $376K | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 5,543 | $376K | 0.0% | $67.85 | — | US MID-CAP ETF | 808524508 |
| AVAV | AEROVIRONMENT INC | 4,100 | $376K | 0.0% | — | — | Call | 008073108 |
| KEY | KEYCORP | 30,000 | $376K | 0.0% | — | — | Put | 493267108 |
| — | SMARTSHEET INC | 7,852 | $375K | 0.0% | $40.28 | — | COM CL A | 83200N103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,400 | $374K | 0.0% | $151.65 | +4.6% | Put | 020764106 |
| CVI | CVR ENERGY INC | 11,400 | $374K | 0.0% | — | — | Put | 12662P108 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $374K | 0.0% | — | — | Call | 875372203 |
| MCO | MOODYS CORP | 1,220 | $373K | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| TSE | TRINSEO PLC | 17,900 | $373K | 0.0% | $21.14 | +12.5% | Put | G9059U107 |
| CLX | CLOROX CO DEL | 2,356 | $373K | 0.0% | $128.75 | +5.8% | COM | 189054109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,401 | $372K | 0.0% | $106.90 | +21.9% | COM | 91347P105 |
| CRK | COMSTOCK RES INC | 34,500 | $372K | 0.0% | $13.87 | -17.9% | Call | 205768302 |
| MKSI | MKS INSTRS INC | 4,200 | $372K | 0.0% | $93.12 | 0.0% | Put | 55306N104 |
| ILMN | ILLUMINA INC | 1,600 | $372K | 0.0% | $204.65 | 0.0% | Call | 452327109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,100 | $372K | 0.0% | $39.89 | 0.0% | Put | 238337109 |
| IAC | IAC INC | 7,200 | $372K | 0.0% | $40.57 | +5.5% | Call | 44891N208 |
| CBSH | COMMERCE BANCSHARES INC | 6,361 | $371K | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $370K | 0.0% | — | — | Call | 101137107 |
| — | DIREXION SHS ETF TR | 17,953 | $370K | 0.0% | $20.61 | — | DAILY S&P BIOTEC | 25460G716 |
| MUR | MURPHY OIL CORP | 10,000 | $370K | 0.0% | — | — | Put | 626717102 |
| CG | CARLYLE GROUP INC | 11,900 | $370K | 0.0% | — | — | Call | 14316J108 |
| — | MR COOPER GROUP INC | 9,000 | $369K | 0.0% | — | — | Call | 62482R107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $368K | 0.0% | $179.26 | -1.5% | Put | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,514 | $368K | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| GH | GUARDANT HEALTH INC | 15,697 | $368K | 0.0% | $43.65 | -34.6% | COM | 40131M109 |
| AMP | AMERIPRISE FINL INC | 1,200 | $368K | 0.0% | $256.24 | +22.8% | Call | 03076C106 |
| YUMC | YUM CHINA HLDGS INC | 5,800 | $368K | 0.0% | $44.58 | +35.4% | Call | 98850P109 |
| CFG | CITIZENS FINL GROUP INC | 12,100 | $367K | 0.0% | $33.92 | +1.3% | Call | 174610105 |
| CL | COLGATE PALMOLIVE CO | 4,868 | $366K | 0.0% | $72.14 | -3.5% | COM | 194162103 |
| NBR | NABORS INDUSTRIES LTD | 3,000 | $366K | 0.0% | $150.15 | +0.9% | Call | G6359F137 |
| EWW | ISHARES INC | 6,137 | $365K | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| SPYM | SPDR SER TR | 7,585 | $365K | 0.0% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SEAGEN INC | 1,800 | $364K | 0.0% | — | — | Call | 81181C104 |
| RMBS | RAMBUS INC DEL | 7,100 | $364K | 0.0% | — | — | Call | 750917106 |
| NTAP | NETAPP INC | 5,700 | $364K | 0.0% | $60.52 | 0.0% | Call | 64110D104 |
| PPL | PPL CORP | 13,089 | $364K | 0.0% | $25.23 | +1.5% | COM | 69351T106 |
| FND | FLOOR & DECOR HLDGS INC | 3,700 | $363K | 0.0% | $89.86 | 0.0% | Put | 339750101 |
| FTCHQ | FARFETCH LTD | 74,000 | $363K | 0.0% | $6.62 | -18.0% | Call | 30744W107 |
| VBR | VANGUARD INDEX FDS | 2,286 | $363K | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| RPD | RAPID7 INC | 7,900 | $363K | 0.0% | $35.75 | +19.0% | Put | 753422104 |
| SJM | SMUCKER J M CO | 2,300 | $362K | 0.0% | $133.49 | +2.7% | Call | 832696405 |
| ITM | VANECK ETF TRUST | 7,768 | $361K | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| MTZ | MASTEC INC | 3,815 | $360K | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| VMC | VULCAN MATLS CO | 2,100 | $360K | 0.0% | $173.63 | 0.0% | Call | 929160109 |
| IAC | IAC INC | 6,982 | $360K | 0.0% | $40.57 | +5.5% | COM NEW | 44891N208 |
| — | PROSHARES TR II | 99,784 | $360K | 0.0% | $3.61 | — | ULTRA BLOOMBERG | 74347Y870 |
| BXMT | BLACKSTONE MTG TR INC | 20,162 | $360K | 0.0% | $21.90 | — | COM CL A | 09257W100 |
| VRSN | VERISIGN INC | 1,700 | $359K | 0.0% | — | — | Call | 92343E102 |
| SD | SANDRIDGE ENERGY INC | 24,900 | $359K | 0.0% | — | — | Call | 80007P869 |
| — | LUCID GROUP INC | 44,600 | $359K | 0.0% | $8.04 | — | Call | 549498103 |
| URTH | ISHARES INC | 3,044 | $358K | 0.0% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| VET | VERMILION ENERGY INC | 27,583 | $358K | 0.0% | $14.09 | 0.0% | COM | 923725105 |
| SONO | SONOS INC | 18,200 | $357K | 0.0% | — | — | Put | 83570H108 |
| — | TE CONNECTIVITY LTD | 2,722 | $357K | 0.0% | $113.70 | — | SHS | H84989104 |
| MGK | VANGUARD WORLD FD | 1,743 | $356K | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| PCTY | PAYLOCITY HLDG CORP | 1,793 | $356K | 0.0% | $220.42 | -10.7% | COM | 70438V106 |
| — | SUNPOWER CORP | 25,700 | $356K | 0.0% | — | — | Call | 867652406 |
| WIX | WIX COM LTD | 3,563 | $356K | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| HOLX | HOLOGIC INC | 4,400 | $355K | 0.0% | $71.21 | +13.0% | Call | 436440101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,500 | $355K | 0.0% | — | — | Put | 70959W103 |
| AAL | AMERICAN AIRLS GROUP INC | 24,000 | $354K | 0.0% | $13.94 | +11.8% | Call | 02376R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,300 | $353K | 0.0% | $11.56 | +16.0% | Call | 02553E106 |
| HOPE | HOPE BANCORP INC | 35,957 | $353K | 0.0% | $12.26 | 0.0% | COM | 43940T109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,700 | $353K | 0.0% | $9.99 | — | Put | 585464100 |
| IHF | ISHARES TR | 1,426 | $353K | 0.0% | $265.55 | — | US HLTHCR PR ETF | 464288828 |
| KRE | SPDR SER TR | 8,000 | $351K | 0.0% | — | — | Put | 78464A698 |
| RMD | RESMED INC | 1,600 | $350K | 0.0% | $212.04 | -0.4% | Call | 761152107 |
| — | PIEDMONT LITHIUM INC | 5,833 | $350K | 0.0% | $54.46 | — | COM | 72016P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,506 | $350K | 0.0% | $219.75 | +5.9% | SHS | G96629103 |
| XRX | XEROX HOLDINGS CORP | 22,700 | $350K | 0.0% | $16.19 | -0.2% | Call | 98421M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,100 | $348K | 0.0% | — | — | Call | 98980F104 |
| CALX | CALIX INC | 6,500 | $348K | 0.0% | — | — | Call | 13100M509 |
| SNPS | SYNOPSYS INC | 900 | $348K | 0.0% | $357.27 | 0.0% | Put | 871607107 |
| BIGGQ | BIG LOTS INC | 31,700 | $347K | 0.0% | $16.57 | -10.5% | Put | 089302103 |
| LEA | LEAR CORP | 2,490 | $347K | 0.0% | $123.55 | +3.5% | COM NEW | 521865204 |
| PWR | QUANTA SVCS INC | 2,083 | $347K | 0.0% | $119.83 | +27.8% | COM | 74762E102 |
| EOG | EOG RES INC | 3,028 | $347K | 0.0% | $82.41 | +32.7% | COM | 26875P101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,500 | $347K | 0.0% | $17.21 | +8.5% | Put | Y27183600 |
| SNAP | SNAP INC | 30,900 | $346K | 0.0% | $10.51 | 0.0% | Call | 83304A106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,100 | $345K | 0.0% | — | — | Put | G31249108 |
| RIOT | RIOT PLATFORMS INC | 34,519 | $345K | 0.0% | $6.23 | +4.3% | COM | 767292105 |
| OMF | ONEMAIN HLDGS INC | 9,300 | $345K | 0.0% | $40.19 | 0.0% | Put | 68268W103 |
| VMI | VALMONT INDS INC | 1,079 | $345K | 0.0% | $317.86 | +0.4% | COM | 920253101 |
| AN | AUTONATION INC | 2,560 | $344K | 0.0% | $112.96 | +13.6% | COM | 05329W102 |
| XLY | SELECT SECTOR SPDR TR | 2,300 | $344K | 0.0% | $129.16 | — | Put | 81369Y407 |
| GNRC | GENERAC HLDGS INC | 3,179 | $343K | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| EFA | ISHARES TR | 4,800 | $343K | 0.0% | $65.64 | — | Put | 464287465 |
| TRUP | TRUPANION INC | 8,000 | $343K | 0.0% | $52.36 | +3.3% | Call | 898202106 |
| HUBS | HUBSPOT INC | 800 | $343K | 0.0% | $364.93 | 0.0% | Call | 443573100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,522 | $342K | 0.0% | $40.16 | — | SHS | 33734H106 |
| EXR | EXTRA SPACE STORAGE INC | 2,100 | $342K | 0.0% | — | — | Call | 30225T102 |
| HZO | MARINEMAX INC | 11,900 | $342K | 0.0% | — | — | Call | 567908108 |
| APPN | APPIAN CORP | 7,700 | $342K | 0.0% | $39.44 | +2.5% | Put | 03782L101 |
| SITM | SITIME CORP | 2,400 | $341K | 0.0% | $94.57 | +29.8% | Put | 82982T106 |
| PEB | PEBBLEBROOK HOTEL TR | 24,269 | $341K | 0.0% | $14.04 | — | COM | 70509V100 |
| SPDN | DIREXION SHS ETF TR | 21,977 | $340K | 0.0% | $15.49 | — | DLY S&P500 BR 1X | 25460E869 |
| LITE | LUMENTUM HLDGS INC | 6,300 | $340K | 0.0% | $61.43 | -9.2% | Put | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,300 | $339K | 0.0% | $261.06 | 0.0% | Put | 78410G104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $339K | 0.0% | $87.00 | -1.0% | Call | 686688102 |
| FLTR | VANECK ETF TRUST | 13,575 | $339K | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| RKT | ROCKET COS INC | 37,400 | $339K | 0.0% | — | — | Put | 77311W101 |
| BMO | BANK MONTREAL QUE | 3,800 | $339K | 0.0% | $83.90 | 0.0% | Put | 063671101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,548 | $338K | 0.0% | $26.97 | — | NASDQ OIL GAS | 33738R845 |
| FITB | FIFTH THIRD BANCORP | 12,700 | $338K | 0.0% | $29.64 | -0.7% | Call | 316773100 |
| IQV | IQVIA HLDGS INC | 1,700 | $338K | 0.0% | $213.73 | 0.0% | Call | 46266C105 |
| LRN | STRIDE INC | 8,600 | $338K | 0.0% | — | — | Call | 86333M108 |
| AAL | AMERICAN AIRLS GROUP INC | 22,800 | $336K | 0.0% | $13.94 | +11.8% | Put | 02376R102 |
| QCOM | QUALCOMM INC | 2,635 | $336K | 0.0% | $127.92 | -9.0% | COM | 747525103 |
| AVTR | AVANTOR INC | 15,865 | $335K | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| NBR | NABORS INDUSTRIES LTD | 2,746 | $335K | 0.0% | $150.15 | +0.9% | SHS | G6359F137 |
| AM | ANTERO MIDSTREAM CORP | 31,863 | $334K | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,076 | $334K | 0.0% | $275.98 | — | S&P 500 TOP 50 | 46137V233 |
| EAGG | ISHARES TR | 6,944 | $334K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 1,365 | $334K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GRMN | GARMIN LTD | 3,300 | $333K | 0.0% | — | — | Put | H2906T109 |
| SHAK | SHAKE SHACK INC | 6,000 | $333K | 0.0% | $49.67 | +11.1% | Call | 819047101 |
| PR | PERMIAN RESOURCES CORP | 31,700 | $333K | 0.0% | $10.21 | 0.0% | Call | 71424F105 |
| EXAS | EXACT SCIENCES CORP | 4,900 | $332K | 0.0% | $40.86 | +57.3% | Call | 30063P105 |
| MED | MEDIFAST INC | 3,200 | $332K | 0.0% | $129.00 | -18.7% | Put | 58470H101 |
| AMBA | AMBARELLA INC | 4,283 | $332K | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| DXJ | WISDOMTREE TR | 4,676 | $331K | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| BBBY | OVERSTOCK COM INC DEL | 16,300 | $330K | 0.0% | $20.51 | 0.0% | Call | 690370101 |
| ECL | ECOLAB INC | 1,996 | $330K | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| ANF | ABERCROMBIE & FITCH CO | 11,900 | $330K | 0.0% | $18.60 | +49.6% | Put | 002896207 |
| DD | DUPONT DE NEMOURS INC | 4,600 | $330K | 0.0% | $28.67 | 0.0% | Put | 26614N102 |
| ESTC | ELASTIC N V | 5,700 | $330K | 0.0% | $56.98 | 0.0% | Call | N14506104 |
| VICI | VICI PPTYS INC | 10,100 | $329K | 0.0% | $28.11 | 0.0% | Put | 925652109 |
| NRG | NRG ENERGY INC | 9,600 | $329K | 0.0% | $36.80 | -16.1% | Call | 629377508 |
| — | WESTROCK CO | 10,800 | $329K | 0.0% | — | — | Put | 96145D105 |
| ACM | AECOM | 3,900 | $329K | 0.0% | — | — | Call | 00766T100 |
| BRX | BRIXMOR PPTY GROUP INC | 15,261 | $328K | 0.0% | $21.52 | — | COM | 11120U105 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,000 | $328K | 0.0% | $20.46 | 0.0% | Put | 04271T100 |
| IXN | ISHARES TR | 6,020 | $327K | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,331 | $326K | 0.0% | $104.26 | -1.8% | COM | 33616C100 |
| RVLV | REVOLVE GROUP INC | 12,400 | $326K | 0.0% | — | — | Put | 76156B107 |
| TRUP | TRUPANION INC | 7,600 | $326K | 0.0% | $52.36 | +3.3% | COM | 898202106 |
| PRI | PRIMERICA INC | 1,892 | $326K | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| SSO | PROSHARES TR | 6,491 | $326K | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| ETN | EATON CORP PLC | 1,900 | $326K | 0.0% | — | — | Call | G29183103 |
| QLYS | QUALYS INC | 2,500 | $325K | 0.0% | $128.18 | -8.6% | Put | 74758T303 |
| ATI | ATI INC | 8,200 | $324K | 0.0% | — | — | Call | 01741R102 |
| CSCO | CISCO SYS INC | 6,189 | $324K | 0.0% | $42.53 | +5.4% | COM | 17275R102 |
| GDXU | BANK MONTREAL MEDIUM | 6,159 | $323K | 0.0% | $52.52 | — | MICROSCTR 3X LEV | 063679542 |
| TFX | TELEFLEX INCORPORATED | 1,276 | $323K | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| LFUS | LITTELFUSE INC | 1,204 | $323K | 0.0% | $229.28 | +12.1% | COM | 537008104 |
| PLD | PROLOGIS INC. | 2,579 | $322K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,706 | $322K | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| — | SUNPOWER CORP | 23,200 | $321K | 0.0% | — | — | Put | 867652406 |
| BBBY | OVERSTOCK COM INC DEL | 15,830 | $321K | 0.0% | $20.51 | 0.0% | COM | 690370101 |
| EAT | BRINKER INTL INC | 8,444 | $321K | 0.0% | $37.86 | 0.0% | COM | 109641100 |
| TNDM | TANDEM DIABETES CARE INC | 7,900 | $321K | 0.0% | — | — | Put | 875372203 |
| VTR | VENTAS INC | 7,400 | $321K | 0.0% | $43.58 | 0.0% | Put | 92276F100 |
| LAD | LITHIA MTRS INC | 1,400 | $321K | 0.0% | $213.69 | +13.8% | Call | 536797103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,370 | $320K | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,082 | $320K | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| BGS | B & G FOODS INC NEW | 20,600 | $320K | 0.0% | $13.51 | -24.4% | Call | 05508R106 |
| RGEN | REPLIGEN CORP | 1,900 | $320K | 0.0% | $178.42 | 0.0% | Put | 759916109 |
| HUBS | HUBSPOT INC | 746 | $320K | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| EFV | ISHARES TR | 6,587 | $320K | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $320K | 0.0% | $332.35 | +3.7% | Put | 573284106 |
| IPGP | IPG PHOTONICS CORP | 2,590 | $319K | 0.0% | $115.84 | 0.0% | COM | 44980X109 |
| PODD | INSULET CORP | 1,000 | $319K | 0.0% | $252.32 | +17.5% | Put | 45784P101 |
| SO | SOUTHERN CO | 4,583 | $319K | 0.0% | $63.43 | -4.4% | COM | 842587107 |
| UBS | UBS GROUP AG | 14,938 | $319K | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| CNI | CANADIAN NATL RY CO | 2,700 | $319K | 0.0% | — | — | Call | 136375102 |
| MTDR | MATADOR RES CO | 6,651 | $317K | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| — | ANSYS INC | 950 | $316K | 0.0% | $332.80 | — | COM | 03662Q105 |
| EAT | BRINKER INTL INC | 8,300 | $315K | 0.0% | $37.86 | 0.0% | Call | 109641100 |
| — | ENCORE WIRE CORP | 1,700 | $315K | 0.0% | $137.56 | — | COM | 292562105 |
| LAD | LITHIA MTRS INC | 1,376 | $315K | 0.0% | $213.69 | +13.8% | COM | 536797103 |
| ESS | ESSEX PPTY TR INC | 1,500 | $314K | 0.0% | $240.55 | -18.2% | Put | 297178105 |
| KNSL | KINSALE CAP GROUP INC | 1,045 | $314K | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| EQT | EQT CORP | 9,800 | $313K | 0.0% | $32.74 | -6.3% | Call | 26884L109 |
| VICI | VICI PPTYS INC | 9,586 | $313K | 0.0% | $28.11 | 0.0% | COM | 925652109 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.92 | — | SHS CLASS A | N97284108 |
| CCK | CROWN HLDGS INC | 3,767 | $312K | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| UAL | UNITED AIRLS HLDGS INC | 7,038 | $311K | 0.0% | $41.66 | +15.0% | COM | 910047109 |
| ARKK | ARK ETF TR | 7,716 | $311K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,700 | $311K | 0.0% | $63.15 | 0.0% | Call | 84790A105 |
| SYNA | SYNAPTICS INC | 2,800 | $311K | 0.0% | — | — | Call | 87157D109 |
| WHR | WHIRLPOOL CORP | 2,356 | $311K | 0.0% | $161.33 | -11.7% | COM | 963320106 |
| — | CALLON PETE CO DEL | 9,300 | $311K | 0.0% | $33.44 | — | Call | 13123X508 |
| SDIV | GLOBAL X FDS | 13,477 | $311K | 0.0% | $23.04 | — | SUPERDIVIDEND | 37960A669 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,260 | $310K | 0.0% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,200 | $310K | 0.0% | $135.99 | +2.7% | Put | 43300A203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,245 | $310K | 0.0% | $95.50 | — | COM | 518415104 |
| — | HANESBRANDS INC | 58,800 | $309K | 0.0% | $5.26 | — | Put | 410345102 |
| HP | HELMERICH & PAYNE INC | 8,649 | $309K | 0.0% | $45.59 | -5.4% | COM | 423452101 |
| AN | AUTONATION INC | 2,300 | $309K | 0.0% | $112.96 | +13.6% | Put | 05329W102 |
| CSL | CARLISLE COS INC | 1,366 | $309K | 0.0% | $260.70 | -9.9% | COM | 142339100 |
| — | NEW RELIC INC | 4,100 | $309K | 0.0% | — | — | Put | 64829B100 |
| INTU | INTUIT | 691 | $308K | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 4,000 | $308K | 0.0% | $76.94 | — | Call | 13645T100 |
| MRK | MERCK & CO INC | 2,889 | $307K | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| XPEV | XPENG INC | 27,634 | $307K | 0.0% | $11.11 | — | ADS | 98422D105 |
| VLY | VALLEY NATL BANCORP | 33,218 | $307K | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| GPRE | GREEN PLAINS INC | 9,900 | $307K | 0.0% | — | — | Put | 393222104 |
| RITM | RITHM CAPITAL CORP | 38,321 | $307K | 0.0% | $7.78 | — | COM NEW | 64828T201 |
| VET | VERMILION ENERGY INC | 23,600 | $306K | 0.0% | $14.09 | 0.0% | Call | 923725105 |
| SIL | GLOBAL X FDS | 9,951 | $306K | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| HRL | HORMEL FOODS CORP | 7,664 | $306K | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $306K | 0.0% | — | — | Put | 892356106 |
| — | WORKHORSE GROUP INC | 229,304 | $305K | 0.0% | $1.41 | — | COM NEW | 98138J206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,521 | $305K | 0.0% | $167.99 | +25.1% | COM | 02043Q107 |
| FDS | FACTSET RESH SYS INC | 734 | $305K | 0.0% | $409.52 | -1.2% | COM | 303075105 |
| CMA | COMERICA INC | 7,000 | $304K | 0.0% | $58.65 | -6.4% | Call | 200340107 |
| ACM | AECOM | 3,600 | $304K | 0.0% | — | — | Put | 00766T100 |
| — | ARCH RESOURCES INC | 2,309 | $304K | 0.0% | $131.46 | — | CL A | 03940R107 |
| TFC | TRUIST FINL CORP | 8,900 | $303K | 0.0% | $37.08 | +0.6% | Call | 89832Q109 |
| IYE | ISHARES TR | 6,926 | $303K | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| NTR | NUTRIEN LTD | 4,100 | $303K | 0.0% | — | — | Put | 67077M108 |
| GRMN | GARMIN LTD | 3,000 | $303K | 0.0% | — | — | Call | H2906T109 |
| RKT | ROCKET COS INC | 33,400 | $303K | 0.0% | — | — | Call | 77311W101 |
| MATX | MATSON INC | 5,071 | $303K | 0.0% | $61.99 | 0.0% | COM | 57686G105 |
| — | PROSHARES TR | 20,164 | $302K | 0.0% | $16.18 | — | SHORT S&P 500 NE | 74347B425 |
| MTZ | MASTEC INC | 3,200 | $302K | 0.0% | $95.07 | 0.0% | Put | 576323109 |
| PSA | PUBLIC STORAGE | 1,000 | $302K | 0.0% | — | — | Put | 74460D109 |
| GTES | GATES INDL CORP PLC | 21,742 | $302K | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| VIRT | VIRTU FINL INC | 15,959 | $302K | 0.0% | $22.19 | -13.4% | CL A | 928254101 |
| SYY | SYSCO CORP | 3,900 | $301K | 0.0% | $70.68 | 0.0% | Call | 871829107 |
| INVH | INVITATION HOMES INC | 9,644 | $301K | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| EPR | EPR PPTYS | 7,886 | $300K | 0.0% | $38.10 | — | COM SH BEN INT | 26884U109 |
| VOE | VANGUARD INDEX FDS | 2,239 | $300K | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| IDXX | IDEXX LABS INC | 600 | $300K | 0.0% | $468.38 | +2.2% | Call | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,800 | $300K | 0.0% | $54.89 | 0.0% | Call | 744573106 |
| JBL | JABIL INC | 3,400 | $300K | 0.0% | — | — | Call | 466313103 |
| PBA | PEMBINA PIPELINE CORP | 9,245 | $300K | 0.0% | $29.42 | 0.0% | COM | 706327103 |
| — | KELLOGG CO | 4,472 | $299K | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $299K | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| — | PDC ENERGY INC | 4,653 | $299K | 0.0% | $64.18 | — | COM | 69327R101 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $298K | 0.0% | $106.98 | -5.2% | Call | 754730109 |
| HEI/A | HEICO CORP NEW | 2,192 | $298K | 0.0% | $115.70 | +14.2% | CL A | 422806208 |
| ONON | ON HLDG AG | 9,600 | $298K | 0.0% | $17.49 | +29.4% | NAMEN AKT A | H5919C104 |
| AR | ANTERO RESOURCES CORP | 12,900 | $298K | 0.0% | $27.78 | -5.2% | Call | 03674X106 |
| TCOM | TRIP COM GROUP LTD | 7,900 | $298K | 0.0% | $34.40 | — | Call | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $297K | 0.0% | — | — | Put | 98956P102 |
| LII | LENNOX INTL INC | 1,182 | $297K | 0.0% | $230.54 | +6.2% | COM | 526107107 |
| XPO | XPO INC | 9,300 | $297K | 0.0% | $31.25 | +15.2% | Call | 983793100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,220 | $297K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| PKG | PACKAGING CORP AMER | 2,136 | $297K | 0.0% | $125.10 | 0.0% | COM | 695156109 |
| RY | ROYAL BK CDA SUSTAINABL | 3,100 | $296K | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| ESS | ESSEX PPTY TR INC | 1,416 | $296K | 0.0% | $240.55 | -18.2% | COM | 297178105 |
| CACC | CREDIT ACCEP CORP MICH | 679 | $296K | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| MTDR | MATADOR RES CO | 6,200 | $295K | 0.0% | $56.24 | 0.0% | Call | 576485205 |
| CFLT | CONFLUENT INC | 12,256 | $295K | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| TDG | TRANSDIGM GROUP INC | 400 | $295K | 0.0% | $512.96 | +19.1% | Put | 893641100 |
| CALX | CALIX INC | 5,500 | $295K | 0.0% | — | — | Put | 13100M509 |
| — | SHOCKWAVE MED INC | 1,358 | $294K | 0.0% | $235.04 | — | COM | 82489T104 |
| PPG | PPG INDS INC | 2,200 | $294K | 0.0% | $114.76 | +5.5% | Put | 693506107 |
| BE | BLOOM ENERGY CORP | 14,700 | $293K | 0.0% | $21.90 | 0.0% | Put | 093712107 |
| PPH | VANECK ETF TRUST | 3,771 | $293K | 0.0% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,000 | $293K | 0.0% | $16.50 | -11.5% | Put | 703481101 |
| PBF | PBF ENERGY INC | 6,734 | $292K | 0.0% | $35.94 | +17.2% | CL A | 69318G106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,402 | $292K | 0.0% | $108.87 | 0.0% | COM | 025932104 |
| RL | RALPH LAUREN CORP | 2,500 | $292K | 0.0% | $111.82 | 0.0% | Put | 751212101 |
| NTRS | NORTHERN TR CORP | 3,300 | $291K | 0.0% | — | — | Call | 665859104 |
| RBC | RBC BEARINGS INC | 1,249 | $291K | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,271 | $291K | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| — | SITE CTRS CORP | 23,614 | $290K | 0.0% | $12.28 | — | COM | 82981J109 |
| VAW | VANGUARD WORLD FDS | 1,630 | $290K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| BDN | BRANDYWINE RLTY TR | 61,091 | $289K | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| EQIX | EQUINIX INC | 400 | $288K | 0.0% | — | — | Put | 29444U700 |
| FIVE | FIVE BELOW INC | 1,400 | $288K | 0.0% | $177.19 | +11.1% | Put | 33829M101 |
| ALLY | ALLY FINL INC | 11,298 | $288K | 0.0% | $28.41 | -9.4% | COM | 02005N100 |
| XLI | SELECT SECTOR SPDR TR | 2,845 | $288K | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,410 | $288K | 0.0% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $287K | 0.0% | $261.06 | 0.0% | Call | 78410G104 |
| RY | ROYAL BK CDA SUSTAINABL | 3,000 | $287K | 0.0% | $94.40 | +5.0% | Call | 780087102 |
| DOCU | DOCUSIGN INC | 4,918 | $287K | 0.0% | $66.22 | -9.9% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,459 | $286K | 0.0% | $208.68 | -7.9% | COM | 502431109 |
| ZS | ZSCALER INC | 2,448 | $286K | 0.0% | $151.02 | -20.6% | COM | 98980G102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,807 | $286K | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| HRB | BLOCK H & R INC | 8,100 | $286K | 0.0% | — | — | Put | 093671105 |
| PECO | PHILLIPS EDISON & CO INC | 8,751 | $285K | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| — | CYBERARK SOFTWARE LTD | 1,928 | $285K | 0.0% | $129.65 | — | SHS | M2682V108 |
| MDLZ | MONDELEZ INTL INC | 4,086 | $285K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 3,900 | $285K | 0.0% | $69.15 | 0.0% | Put | 87612G101 |
| LEVI | LEVI STRAUSS & CO NEW | 15,600 | $284K | 0.0% | — | — | Put | 52736R102 |
| — | CHARGEPOINT HOLDINGS INC | 27,152 | $284K | 0.0% | $9.97 | — | COM CL A | 15961R105 |
| LYG | LLOYDS BANKING GROUP PLC | 122,001 | $283K | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| TFC | TRUIST FINL CORP | 8,300 | $283K | 0.0% | $37.08 | +0.6% | Put | 89832Q109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,100 | $283K | 0.0% | $17.21 | +8.5% | Call | Y27183600 |
| NOBL | PROSHARES TR | 3,099 | $283K | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,605 | $282K | 0.0% | $86.85 | -6.8% | COM | 00971T101 |
| — | PIEDMONT LITHIUM INC | 4,700 | $282K | 0.0% | $54.46 | — | Call | 72016P105 |
| VOX | VANGUARD WORLD FDS | 2,918 | $282K | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,200 | $282K | 0.0% | $31.47 | 0.0% | Call | 25402D102 |
| TD | TORONTO DOMINION BK ONT | 4,700 | $282K | 0.0% | $64.60 | +0.0% | Put | 891160509 |
| VRSK | VERISK ANALYTICS INC | 1,466 | $281K | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 2,938 | $281K | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 3,485 | $281K | 0.0% | $87.30 | -14.1% | COM | 854502101 |
| TDOC | TELADOC HEALTH INC | 10,800 | $280K | 0.0% | $29.84 | -10.3% | COM | 87918A105 |
| SPSB | SPDR SER TR | 9,428 | $279K | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| OIH | VANECK ETF TRUST | 1,007 | $279K | 0.0% | $228.29 | — | OIL SERVICES ETF | 92189H607 |
| BTU | PEABODY ENERGY CORP | 10,900 | $279K | 0.0% | $22.61 | +13.0% | Call | 704551100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,200 | $279K | 0.0% | $219.75 | +5.9% | Call | G96629103 |
| — | NEW RELIC INC | 3,700 | $279K | 0.0% | — | — | Call | 64829B100 |
| IQV | IQVIA HLDGS INC | 1,400 | $278K | 0.0% | $213.73 | 0.0% | Put | 46266C105 |
| SO | SOUTHERN CO | 4,000 | $278K | 0.0% | $63.43 | -4.4% | Put | 842587107 |
| LDOS | LEIDOS HOLDINGS INC | 3,023 | $278K | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| PCTY | PAYLOCITY HLDG CORP | 1,400 | $278K | 0.0% | $220.42 | -10.7% | Call | 70438V106 |
| CPRT | COPART INC | 3,700 | $278K | 0.0% | — | — | Put | 217204106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,800 | $278K | 0.0% | — | — | Call | 29415F104 |
| RLX | RLX TECHNOLOGY INC | 95,693 | $278K | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| CAKE | CHEESECAKE FACTORY INC | 7,900 | $277K | 0.0% | — | — | Put | 163072101 |
| RMBS | RAMBUS INC DEL | 5,400 | $277K | 0.0% | — | — | Put | 750917106 |
| FOXA | FOX CORP | 8,123 | $277K | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $276K | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 2,100 | $275K | 0.0% | $113.70 | — | Call | H84989104 |
| TCOM | TRIP COM GROUP LTD | 7,300 | $275K | 0.0% | $34.40 | — | ADS | 89677Q107 |
| GDX | VANECK ETF TRUST | 8,500 | $275K | 0.0% | $31.08 | — | Call | 92189F106 |
| DLB | DOLBY LABORATORIES INC | 3,218 | $275K | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| — | BUNGE LIMITED | 2,871 | $274K | 0.0% | $90.54 | — | COM | G16962105 |
| DOV | DOVER CORP | 1,800 | $273K | 0.0% | $138.97 | +2.0% | Call | 260003108 |
| IXG | ISHARES TR | 3,961 | $273K | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| EMLC | VANECK ETF TRUST | 10,817 | $273K | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| IUSG | ISHARES TR | 3,075 | $273K | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 6,673 | $272K | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $272K | 0.0% | — | — | Call | G81276100 |
| CVI | CVR ENERGY INC | 8,300 | $272K | 0.0% | — | — | Call | 12662P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,143 | $272K | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| — | FUELCELL ENERGY INC | 95,134 | $271K | 0.0% | $3.65 | — | COM | 35952H601 |
| DXD | PROSHARES TR | 6,328 | $271K | 0.0% | $42.84 | — | PSHS ULDOW30 NEW | 74347G374 |
| CMF | ISHARES TR | 4,715 | $271K | 0.0% | $57.42 | — | CALIF MUN BD ETF | 464288356 |
| DT | DYNATRACE INC | 6,400 | $271K | 0.0% | — | — | Call | 268150109 |
| J | JACOBS SOLUTIONS INC | 2,300 | $270K | 0.0% | — | — | Call | 46982L108 |
| EGP | EASTGROUP PPTYS INC | 1,634 | $270K | 0.0% | $165.32 | — | COM | 277276101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,290 | $270K | 0.0% | $62.89 | — | VNG RUS1000GRW | 92206C680 |
| EWD | ISHARES INC | 7,582 | $269K | 0.0% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| WIX | WIX COM LTD | 2,700 | $269K | 0.0% | $87.88 | 0.0% | Put | M98068105 |
| FEZ | SPDR INDEX SHS FDS | 6,000 | $269K | 0.0% | $44.90 | — | Put | 78463X202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,900 | $269K | 0.0% | $10.35 | 0.0% | Call | 71601V105 |
| FITB | FIFTH THIRD BANCORP | 10,100 | $269K | 0.0% | $29.64 | -0.7% | Put | 316773100 |
| PNOV | INNOVATOR ETFS TR | 8,443 | $268K | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900 | $268K | 0.0% | $135.99 | +2.7% | Call | 43300A203 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,800 | $267K | 0.0% | $29.69 | +4.9% | Call | 665531307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,536 | $267K | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| BEN | FRANKLIN RESOURCES INC | 9,900 | $267K | 0.0% | — | — | Put | 354613101 |
| ZTS | ZOETIS INC | 1,600 | $266K | 0.0% | $143.20 | +11.0% | Put | 98978V103 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,700 | $266K | 0.0% | $16.50 | -11.5% | Call | 703481101 |
| VTI | VANGUARD INDEX FDS | 1,300 | $265K | 0.0% | $187.70 | — | Call | 922908769 |
| WELL | WELLTOWER INC | 3,700 | $265K | 0.0% | $59.61 | +13.7% | Call | 95040Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 592 | $265K | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| RGR | STURM RUGER & CO INC | 4,600 | $264K | 0.0% | — | — | Call | 864159108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $264K | 0.0% | $18.36 | +9.1% | Call | 45841N107 |
| UAA | UNDER ARMOUR INC | 27,800 | $264K | 0.0% | $10.39 | 0.0% | Call | 904311107 |
| EFX | EQUIFAX INC | 1,300 | $264K | 0.0% | $203.94 | 0.0% | Put | 294429105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,268 | $263K | 0.0% | $80.60 | — | COM SHS | 33734Y109 |
| IVW | ISHARES TR | 4,120 | $263K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| WAT | WATERS CORP | 849 | $263K | 0.0% | $323.57 | -0.0% | COM | 941848103 |
| — | AMC ENTMT HLDGS INC | 52,391 | $262K | 0.0% | $4.97 | — | CL A COM | 00165C104 |
| EWBC | EAST WEST BANCORP INC | 4,720 | $262K | 0.0% | $62.48 | +1.2% | COM | 27579R104 |
| GOOS | CANADA GOOSE HLDGS INC | 13,600 | $262K | 0.0% | $17.53 | +12.7% | Call | 135086106 |
| KDP | KEURIG DR PEPPER INC | 7,409 | $261K | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| CE | CELANESE CORP DEL | 2,400 | $261K | 0.0% | $110.53 | 0.0% | Put | 150870103 |
| CNX | CNX RES CORP | 16,300 | $261K | 0.0% | — | — | Put | 12653C108 |
| SRET | GLOBAL X FDS | 11,989 | $261K | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,151 | $261K | 0.0% | $41.13 | -6.3% | COM | 136069101 |
| GDXJ | VANECK ETF TRUST | 6,600 | $261K | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| MHK | MOHAWK INDS INC | 2,600 | $261K | 0.0% | — | — | Put | 608190104 |
| TS | TENARIS S A | 9,158 | $260K | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| DBJP | DBX ETF TR | 4,889 | $260K | 0.0% | $48.05 | — | XTRACK MSCI JAPN | 233051507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,000 | $260K | 0.0% | — | — | Put | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 5,100 | $260K | 0.0% | $48.08 | 0.0% | Put | 008474108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,400 | $260K | 0.0% | — | — | Put | 55826T102 |
| GSK | GSK PLC | 7,300 | $260K | 0.0% | $35.58 | — | Call | 37733W204 |
| ONEY | SPDR SER TR | 2,754 | $260K | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| AG | FIRST MAJESTIC SILVER CORP | 36,000 | $260K | 0.0% | $8.17 | -10.6% | Call | 32076V103 |
| USB | US BANCORP DEL | 7,200 | $260K | 0.0% | $38.63 | 0.0% | Call | 902973304 |
| — | HIBBETT INC | 4,400 | $260K | 0.0% | — | — | Call | 428567101 |
| ESGU | ISHARES TR | 2,868 | $259K | 0.0% | $79.47 | — | ESG AWR MSCI USA | 46435G425 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,920 | $259K | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| FOUR | SHIFT4 PMTS INC | 3,400 | $258K | 0.0% | $59.80 | +7.7% | Call | 82452J109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,800 | $258K | 0.0% | $125.99 | -31.0% | Call | 01748X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,993 | $257K | 0.0% | $39.89 | 0.0% | COM | 238337109 |
| OKE | ONEOK INC NEW | 4,045 | $257K | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,621 | $257K | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| ACWI | ISHARES TR | 2,815 | $257K | 0.0% | $84.06 | — | MSCI ACWI ETF | 464288257 |
| ON | ON SEMICONDUCTOR CORP | 3,112 | $256K | 0.0% | $60.13 | +26.3% | COM | 682189105 |
| VSCO | VICTORIAS SECRET AND CO | 7,500 | $256K | 0.0% | — | — | Call | 926400102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,844 | $256K | 0.0% | $66.60 | — | SPONSORED ADS | 45857P806 |
| PZZA | PAPA JOHNS INTL INC | 3,416 | $256K | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| EWI | ISHARES INC | 8,394 | $255K | 0.0% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,324 | $255K | 0.0% | $5.75 | -29.9% | COM | 550241103 |
| — | VISTA OUTDOOR INC | 9,200 | $255K | 0.0% | — | — | Call | 928377100 |
| STLA | STELLANTIS N.V | 14,000 | $255K | 0.0% | $16.11 | — | Put | N82405106 |
| AG | FIRST MAJESTIC SILVER CORP | 35,300 | $255K | 0.0% | $8.17 | -10.6% | Put | 32076V103 |
| — | UNIVAR SOLUTIONS INC | 7,262 | $254K | 0.0% | $35.03 | — | COM | 91336L107 |
| OTTR | OTTER TAIL CORP | 3,518 | $254K | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| TARK | INVESTMENT MANAGERS SER TR I | 3,950 | $254K | 0.0% | $64.33 | — | AXS 2X INVTN NEW | 46144X487 |
| MANH | MANHATTAN ASSOCIATES INC | 1,639 | $254K | 0.0% | $122.94 | +12.0% | COM | 562750109 |
| DEO | DIAGEO PLC | 1,400 | $254K | 0.0% | $178.19 | — | Put | 25243Q205 |
| PD | PAGERDUTY INC | 7,244 | $253K | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| — | PIMCO DYNAMIC INCOME FD | 14,052 | $253K | 0.0% | $18.48 | — | SHS | 72201Y101 |
| BE | BLOOM ENERGY CORP | 12,693 | $253K | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| RPD | RAPID7 INC | 5,500 | $253K | 0.0% | $35.75 | +19.0% | Call | 753422104 |
| — | CELESTICA INC | 19,524 | $252K | 0.0% | $12.90 | — | SUB VTG SHS | 15101Q108 |
| LEVI | LEVI STRAUSS & CO NEW | 13,800 | $252K | 0.0% | — | — | Call | 52736R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,400 | $251K | 0.0% | $31.47 | 0.0% | Put | 25402D102 |
| SM | SM ENERGY CO | 8,900 | $251K | 0.0% | $38.51 | -26.3% | Call | 78454L100 |
| NU | NU HLDGS LTD | 52,587 | $250K | 0.0% | $4.37 | +1.9% | ORD SHS CL A | G6683N103 |
| DBX | DROPBOX INC | 11,570 | $250K | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| — | SUNNOVA ENERGY INTL INC. | 15,997 | $250K | 0.0% | $21.13 | — | COM | 86745K104 |
| RPRX | ROYALTY PHARMA PLC | 6,933 | $250K | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| XRX | XEROX HOLDINGS CORP | 16,200 | $249K | 0.0% | $16.19 | -0.2% | Put | 98421M106 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,528 | $249K | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| CAH | CARDINAL HEALTH INC | 3,300 | $249K | 0.0% | $59.26 | +20.7% | Call | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 783 | $249K | 0.0% | $309.53 | -2.4% | CL A | 989207105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,816 | $249K | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| SIVR | ABRDN SILVER ETF TRUST | 10,716 | $248K | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| UEC | URANIUM ENERGY CORP | 85,964 | $248K | 0.0% | $3.74 | -3.2% | COM | 916896103 |
| POOL | POOL CORP | 722 | $247K | 0.0% | $305.20 | +11.6% | COM | 73278L105 |
| SCHV | SCHWAB STRATEGIC TR | 3,769 | $247K | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| PCAR | PACCAR INC | 3,369 | $247K | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| MPLX | MPLX LP | 7,158 | $247K | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| SPIP | SPDR SER TR | 9,239 | $246K | 0.0% | $26.12 | — | PORTFLI TIPS ETF | 78464A656 |
| SOXX | ISHARES TR | 554 | $246K | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,126 | $246K | 0.0% | $26.99 | — | DYNMC ENRG EXP | 46137V761 |
| — | CANADIAN PAC RY LTD | 3,200 | $246K | 0.0% | $76.94 | — | Put | 13645T100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,200 | $246K | 0.0% | — | — | Call | Y62267409 |
| USMV | ISHARES TR | 3,381 | $246K | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| IGF | ISHARES TR | 5,147 | $246K | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| DAR | DARLING INGREDIENTS INC | 4,200 | $245K | 0.0% | — | — | Call | 237266101 |
| INKM | SSGA ACTIVE ETF TR | 8,080 | $245K | 0.0% | $30.33 | — | INCOM ALLO ETF | 78467V202 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,574 | $245K | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| CAR | AVIS BUDGET GROUP | 1,255 | $244K | 0.0% | $190.58 | +0.1% | COM | 053774105 |
| JAAA | JANUS DETROIT STR TR | 4,927 | $244K | 0.0% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| RACE | FERRARI N V | 900 | $244K | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| COHR | COHERENT CORP | 6,400 | $244K | 0.0% | $40.69 | 0.0% | Call | 19247G107 |
| XES | SPDR SER TR | 3,240 | $244K | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| AVGE | AMERICAN CENTY ETF TR | 4,208 | $243K | 0.0% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| BMO | BANK MONTREAL QUE | 2,720 | $242K | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| DBI | DESIGNER BRANDS INC | 27,700 | $242K | 0.0% | $8.71 | 0.0% | Put | 250565108 |
| BLMN | BLOOMIN BRANDS INC | 9,400 | $241K | 0.0% | — | — | Put | 094235108 |
| ASND | ASCENDIS PHARMA A/S | 2,240 | $240K | 0.0% | $107.22 | — | SPONSORED ADR | 04351P101 |
| LITE | LUMENTUM HLDGS INC | 4,441 | $240K | 0.0% | $61.43 | -9.2% | COM | 55024U109 |
| CRK | COMSTOCK RES INC | 22,225 | $240K | 0.0% | $13.87 | -17.9% | COM | 205768302 |
| MQ | MARQETA INC | 52,407 | $240K | 0.0% | $6.23 | -10.4% | CLASS A COM | 57142B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,900 | $239K | 0.0% | $18.36 | +9.1% | COM CL A | 45841N107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 18,800 | $239K | 0.0% | $9.99 | — | Call | 585464100 |
| AOA | ISHARES TR | 3,757 | $239K | 0.0% | $63.59 | — | AGGRES ALLOC ETF | 464289859 |
| SEE | SEALED AIR CORP NEW | 5,200 | $239K | 0.0% | $46.51 | 0.0% | Put | 81211K100 |
| POST | POST HLDGS INC | 2,656 | $239K | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| GHC | GRAHAM HLDGS CO | 400 | $238K | 0.0% | $604.47 | 0.0% | COM CL B | 384637104 |
| — | REDFIN CORP | 26,300 | $238K | 0.0% | $6.93 | — | Call | 75737F108 |
| — | VERTEX ENERGY INC | 24,107 | $238K | 0.0% | $7.18 | — | COM | 92534K107 |
| — | HAWAIIAN HOLDINGS INC | 26,000 | $238K | 0.0% | $13.17 | — | Call | 419879101 |
| TSE | TRINSEO PLC | 11,414 | $238K | 0.0% | $21.14 | +12.5% | SHS | G9059U107 |
| BALT | INNOVATOR ETFS TR | 8,731 | $238K | 0.0% | $27.23 | — | DEFINED WLT SHLD | 45783Y855 |
| TBX | PROSHARES TR | 8,531 | $238K | 0.0% | $28.70 | — | SHT 7-10 YR TR | 74348A608 |
| TTD | THE TRADE DESK INC | 3,897 | $237K | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| NPK | NATIONAL PRESTO INDS INC | 3,289 | $237K | 0.0% | $72.97 | 0.0% | COM | 637215104 |
| CVCO | CAVCO INDS INC DEL | 746 | $237K | 0.0% | $222.09 | +24.6% | COM | 149568107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,400 | $237K | 0.0% | $24.68 | 0.0% | Call | 82489W107 |
| — | TE CONNECTIVITY LTD | 1,800 | $236K | 0.0% | $113.70 | — | Put | H84989104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,100 | $236K | 0.0% | $11.80 | 0.0% | Put | 28414H103 |
| IGHG | PROSHARES TR | 3,283 | $236K | 0.0% | $71.83 | — | INVT INT RT HG | 74347B607 |
| OMF | ONEMAIN HLDGS INC | 6,359 | $236K | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| EMR | EMERSON ELEC CO | 2,700 | $235K | 0.0% | — | — | Call | 291011104 |
| PH | PARKER-HANNIFIN CORP | 700 | $235K | 0.0% | $305.18 | +4.9% | Call | 701094104 |
| — | AEGON N V | 54,673 | $235K | 0.0% | $4.45 | — | NY REGISTRY SHS | 007924103 |
| TFC | TRUIST FINL CORP | 6,894 | $235K | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $235K | 0.0% | $73.31 | +4.0% | Call | N53745100 |
| IOO | ISHARES TR | 3,346 | $234K | 0.0% | $70.06 | — | GLOBAL 100 ETF | 464287572 |
| IWO | ISHARES TR | 1,033 | $234K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| KEY | KEYCORP | 18,700 | $234K | 0.0% | — | — | Call | 493267108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,500 | $234K | 0.0% | $151.65 | +4.6% | Call | 020764106 |
| ASH | ASHLAND INC | 2,277 | $234K | 0.0% | $97.41 | 0.0% | COM | 044186104 |
| SABR | SABRE CORP | 54,500 | $234K | 0.0% | — | — | Put | 78573M104 |
| RGLD | ROYAL GOLD INC | 1,800 | $233K | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| JETS | ETF SER SOLUTIONS | 12,526 | $233K | 0.0% | $16.17 | — | US GLB JETS | 26922A842 |
| SIG | SIGNET JEWELERS LIMITED | 3,000 | $233K | 0.0% | — | — | Put | G81276100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $233K | 0.0% | $155.95 | +2.2% | Put | 571748102 |
| CB | CHUBB LIMITED | 1,200 | $233K | 0.0% | $199.93 | +1.4% | Call | H1467J104 |
| WK | WORKIVA INC | 2,274 | $233K | 0.0% | $77.50 | +16.9% | COM CL A | 98139A105 |
| FSLY | FASTLY INC | 13,100 | $233K | 0.0% | $12.71 | 0.0% | Call | 31188V100 |
| AVY | AVERY DENNISON CORP | 1,300 | $233K | 0.0% | $172.27 | 0.0% | Call | 053611109 |
| DXCM | DEXCOM INC | 2,000 | $232K | 0.0% | — | — | Put | 252131107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,433 | $232K | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $232K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| DCI | DONALDSON INC | 3,545 | $232K | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $232K | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 2,795 | $231K | 0.0% | $82.44 | +0.3% | COM | 744320102 |
| BE | BLOOM ENERGY CORP | 11,600 | $231K | 0.0% | $21.90 | 0.0% | Call | 093712107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,209 | $230K | 0.0% | $16.93 | — | OPTIMUM YIELD | 46090F100 |
| XHB | SPDR SER TR | 3,400 | $230K | 0.0% | $67.76 | — | Put | 78464A888 |
| CMA | COMERICA INC | 5,300 | $230K | 0.0% | $58.65 | -6.4% | Put | 200340107 |
| RSG | REPUBLIC SVCS INC | 1,700 | $230K | 0.0% | $128.26 | -4.0% | Call | 760759100 |
| TDC | TERADATA CORP DEL | 5,700 | $230K | 0.0% | — | — | Call | 88076W103 |
| EOG | EOG RES INC | 2,000 | $229K | 0.0% | $82.41 | +32.7% | Put | 26875P101 |
| — | BANK MONTREAL MEDIUM | 571 | $229K | 0.0% | $400.74 | — | BIG OIL 3X LEV | 06367V105 |
| SYK | STRYKER CORPORATION | 800 | $228K | 0.0% | — | — | Put | 863667101 |
| IQV | IQVIA HLDGS INC | 1,148 | $228K | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| DOV | DOVER CORP | 1,500 | $228K | 0.0% | $138.97 | +2.0% | Put | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 1,506 | $227K | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| ZG | ZILLOW GROUP INC | 5,200 | $227K | 0.0% | $41.61 | 0.0% | Put | 98954M101 |
| — | STEM INC | 39,989 | $227K | 0.0% | $5.67 | — | COM | 85859N102 |
| WB | WEIBO CORP | 11,299 | $227K | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| EXPO | EXPONENT INC | 2,268 | $226K | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,400 | $225K | 0.0% | — | — | Put | G4863A108 |
| EEM | ISHARES TR | 5,700 | $225K | 0.0% | $38.57 | — | Call | 464287234 |
| FLGT | FULGENT GENETICS INC | 7,200 | $225K | 0.0% | $35.78 | -10.1% | Put | 359664109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,463 | $224K | 0.0% | $80.24 | +2.2% | COM | 025537101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,300 | $224K | 0.0% | — | — | Call | 36467J108 |
| AFL | AFLAC INC | 3,464 | $223K | 0.0% | $53.58 | +19.9% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 900 | $223K | 0.0% | — | — | Put | 075887109 |
| GH | GUARDANT HEALTH INC | 9,500 | $223K | 0.0% | $43.65 | -34.6% | Call | 40131M109 |
| SNX | TD SYNNEX CORPORATION | 2,300 | $223K | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| CROX | CROCS INC | 1,760 | $223K | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| YOU | CLEAR SECURE INC | 8,500 | $222K | 0.0% | — | — | Call | 18467V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 998 | $222K | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| NTAP | NETAPP INC | 3,477 | $222K | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| CRL | CHARLES RIV LABS INTL INC | 1,100 | $222K | 0.0% | $235.42 | -3.7% | Put | 159864107 |
| SEE | SEALED AIR CORP NEW | 4,835 | $222K | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| MTH | MERITAGE HOMES CORP | 1,900 | $222K | 0.0% | — | — | Call | 59001A102 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $222K | 0.0% | — | — | Put | 917047102 |
| AVY | AVERY DENNISON CORP | 1,239 | $222K | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| BXMT | BLACKSTONE MTG TR INC | 12,400 | $221K | 0.0% | $21.90 | — | Put | 09257W100 |
| PATH | UIPATH INC | 12,600 | $221K | 0.0% | — | — | Call | 90364P105 |
| BL | BLACKLINE INC | 3,290 | $221K | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| MQ | MARQETA INC | 48,300 | $221K | 0.0% | $6.23 | -10.4% | Call | 57142B104 |
| SAP | SAP SE | 1,741 | $220K | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 1,700 | $220K | 0.0% | $135.85 | — | Call | 81369Y209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,400 | $220K | 0.0% | $10.35 | 0.0% | Put | 71601V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $219K | 0.0% | — | — | Call | 192446102 |
| BROS | DUTCH BROS INC | 6,934 | $219K | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| IGM | ISHARES TR | 645 | $219K | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| CNXC | CONCENTRIX CORP | 1,800 | $219K | 0.0% | — | — | Call | 20602D101 |
| QYLD | GLOBAL X FDS | 12,757 | $219K | 0.0% | $15.83 | — | NASDAQ 100 COVER | 37954Y483 |
| COHR | COHERENT CORP | 5,745 | $219K | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| VO | VANGUARD INDEX FDS | 1,036 | $219K | 0.0% | $210.92 | — | MID CAP ETF | 922908629 |
| ERIC | ERICSSON | 37,346 | $218K | 0.0% | $5.77 | — | ADR B SEK 10 | 294821608 |
| VEEV | VEEVA SYS INC | 1,184 | $218K | 0.0% | $177.35 | -3.8% | CL A COM | 922475108 |
| — | MR COOPER GROUP INC | 5,300 | $217K | 0.0% | — | — | Put | 62482R107 |
| MP | MP MATERIALS CORP | 7,700 | $217K | 0.0% | $30.25 | 0.0% | Call | 553368101 |
| BGS | B & G FOODS INC NEW | 13,966 | $217K | 0.0% | $13.51 | -24.4% | COM | 05508R106 |
| USCI | UNITED STS COMMODITY INDEX F | 3,987 | $216K | 0.0% | $54.26 | — | COMM IDX FND | 911717106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,999 | $216K | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| ENOV | ENOVIS CORPORATION | 4,037 | $216K | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| YUMC | YUM CHINA HLDGS INC | 3,400 | $216K | 0.0% | $44.58 | +35.4% | Put | 98850P109 |
| AMGN | AMGEN INC | 890 | $215K | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,374 | $215K | 0.0% | $29.13 | — | US LRG CP BUFR20 | 00888H505 |
| CE | CELANESE CORP DEL | 1,972 | $215K | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| TCOM | TRIP COM GROUP LTD | 5,700 | $215K | 0.0% | $34.40 | — | Put | 89677Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,700 | $214K | 0.0% | — | — | Call | 681116109 |
| CAG | CONAGRA BRANDS INC | 5,700 | $214K | 0.0% | — | — | Call | 205887102 |
| ENB | ENBRIDGE INC | 5,600 | $214K | 0.0% | $32.44 | 0.0% | Put | 29250N105 |
| AYI | ACUITY BRANDS INC | 1,169 | $214K | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| FND | FLOOR & DECOR HLDGS INC | 2,172 | $213K | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| SGI | TEMPUR SEALY INTL INC | 5,400 | $213K | 0.0% | — | — | Call | 88023U101 |
| RVTY | PERKINELMER INC | 1,600 | $213K | 0.0% | $139.82 | -6.5% | Call | 714046109 |
| GLOB | GLOBANT S A | 1,300 | $213K | 0.0% | $173.10 | -5.6% | Call | L44385109 |
| BXC | BLUELINX HLDGS INC | 3,135 | $213K | 0.0% | $80.89 | 0.0% | COM NEW | 09624H208 |
| ANGL | VANECK ETF TRUST | 7,593 | $213K | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| TRIP | TRIPADVISOR INC | 10,700 | $213K | 0.0% | $22.41 | -4.6% | Call | 896945201 |
| FDRR | FIDELITY COVINGTON TRUST | 5,225 | $212K | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| RPM | RPM INTL INC | 2,434 | $212K | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| FMC | FMC CORP | 1,736 | $212K | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| ORA | ORMAT TECHNOLOGIES INC | 2,500 | $212K | 0.0% | $87.00 | -1.0% | Put | 686688102 |
| W | WAYFAIR INC | 6,169 | $212K | 0.0% | $70.29 | -37.0% | CL A | 94419L101 |
| BBWI | BATH & BODY WORKS INC | 5,790 | $212K | 0.0% | $34.20 | +12.9% | COM | 070830104 |
| ALC | ALCON AG | 3,000 | $212K | 0.0% | $70.46 | 0.0% | Call | H01301128 |
| FAS | DIREXION SHS ETF TR | 3,665 | $211K | 0.0% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| PDD | PDD HOLDINGS INC | 2,783 | $211K | 0.0% | $70.15 | — | SPONSORED ADS | 722304102 |
| CDC | VICTORY PORTFOLIOS II | 3,483 | $211K | 0.0% | $62.07 | — | VCSHS US EQ INCM | 92647N824 |
| SPSC | SPS COMM INC | 1,386 | $211K | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| HCA | HCA HEALTHCARE INC | 800 | $211K | 0.0% | $235.37 | +5.4% | Put | 40412C101 |
| MKTX | MARKETAXESS HLDGS INC | 539 | $211K | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| — | DISH NETWORK CORPORATION | 22,600 | $211K | 0.0% | $16.30 | — | Call | 25470M109 |
| URBN | URBAN OUTFITTERS INC | 7,600 | $211K | 0.0% | — | — | Call | 917047102 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 2,707 | $210K | 0.0% | $82.54 | — | XLINK CRD ETN37 | 22539U602 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,795 | $210K | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| PVH | PVH CORPORATION | 2,360 | $210K | 0.0% | $59.28 | +36.9% | COM | 693656100 |
| CDE | COEUR MNG INC | 52,664 | $210K | 0.0% | $3.17 | +9.7% | COM NEW | 192108504 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,189 | $210K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| IR | INGERSOLL RAND INC | 3,607 | $210K | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,259 | $210K | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| FSLY | FASTLY INC | 11,800 | $210K | 0.0% | $12.71 | 0.0% | Put | 31188V100 |
| DVY | ISHARES TR | 1,782 | $209K | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 25,030 | $209K | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,139 | $209K | 0.0% | $17.21 | +8.5% | COM CL A | Y27183600 |
| UCO | PROSHARES TR II | 7,884 | $209K | 0.0% | $26.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,600 | $209K | 0.0% | — | — | Put | 681116109 |
| HUBB | HUBBELL INC | 857 | $209K | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| — | DIREXION SHS ETF TR | 19,354 | $208K | 0.0% | $14.64 | — | DAILY GOLD MINER | 25460G880 |
| USFD | US FOODS HLDG CORP | 5,630 | $208K | 0.0% | $31.99 | +15.9% | COM | 912008109 |
| NUGT | DIREXION SHS ETF TR | 4,958 | $208K | 0.0% | $30.40 | — | DLY GOLD INDX 2X | 25460G781 |
| PTCT | PTC THERAPEUTICS INC | 4,282 | $207K | 0.0% | $45.71 | 0.0% | COM | 69366J200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,725 | $207K | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| IVZ | INVESCO LTD | 12,600 | $207K | 0.0% | $14.39 | +8.0% | Call | G491BT108 |
| — | HIBBETT INC | 3,500 | $206K | 0.0% | — | — | Put | 428567101 |
| — | TEEKAY TANKERS LTD | 4,800 | $206K | 0.0% | — | — | Call | Y8565N300 |
| SUSA | ISHARES TR | 2,343 | $206K | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| IVV | ISHARES TR | 500 | $206K | 0.0% | $402.80 | — | Call | 464287200 |
| QDEL | QUIDELORTHO CORP | 2,305 | $205K | 0.0% | $87.00 | 0.0% | COM | 219798105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,644 | $205K | 0.0% | $23.74 | — | UNIT | 46138B103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,381 | $205K | 0.0% | $32.12 | — | VEST US DEEP | 33740F854 |
| QDEL | QUIDELORTHO CORP | 2,300 | $205K | 0.0% | $87.00 | 0.0% | Call | 219798105 |
| BXC | BLUELINX HLDGS INC | 3,000 | $204K | 0.0% | $80.89 | 0.0% | Put | 09624H208 |
| — | REAVES UTIL INCOME FD | 7,175 | $204K | 0.0% | $28.38 | — | COM SH BEN INT | 756158101 |
| NNDM | NANO DIMENSION LTD | 70,457 | $204K | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| CUBE | CUBESMART | 4,391 | $203K | 0.0% | $46.22 | — | COM | 229663109 |
| WEX | WEX INC | 1,101 | $202K | 0.0% | $157.19 | +15.9% | COM | 96208T104 |
| — | NEVRO CORP | 5,600 | $202K | 0.0% | — | — | Call | 64157F103 |
| SHW | SHERWIN WILLIAMS CO | 900 | $202K | 0.0% | $239.60 | -6.9% | Put | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,061 | $202K | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| OGN | ORGANON & CO | 8,600 | $202K | 0.0% | — | — | Put | 68622V106 |
| EPR | EPR PPTYS | 5,300 | $202K | 0.0% | $38.10 | — | Put | 26884U109 |
| — | DIREXION SHS ETF TR | 9,158 | $202K | 0.0% | $22.04 | — | DAILY FINL BEAR | 25460E240 |
| THG | HANOVER INS GROUP INC | 1,570 | $202K | 0.0% | $128.96 | -3.0% | COM | 410867105 |
| XLP | SELECT SECTOR SPDR TR | 2,700 | $202K | 0.0% | $74.71 | — | Call | 81369Y308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 900 | $202K | 0.0% | $248.97 | -1.0% | Put | 91307C102 |
| AN | AUTONATION INC | 1,500 | $202K | 0.0% | $112.96 | +13.6% | Call | 05329W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,400 | $201K | 0.0% | $74.27 | 0.0% | Put | 595017104 |
| — | DANAHER CORPORATION | 157 | $200K | 0.0% | $1274.35 | — | 5% CONV PFD B | 235851409 |
| ENVX | ENOVIX CORPORATION | 13,394 | $200K | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| LMND | LEMONADE INC | 14,003 | $200K | 0.0% | $15.20 | 0.0% | COM | 52567D107 |
| HMY | HARMONY GOLD MINING CO LTD | 48,363 | $198K | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| CARG | CARGURUS INC | 10,600 | $198K | 0.0% | — | — | Call | 141788109 |
| CHGG | CHEGG INC | 12,126 | $198K | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| ENVX | ENOVIX CORPORATION | 13,200 | $197K | 0.0% | $9.38 | 0.0% | Put | 293594107 |
| FSLY | FASTLY INC | 10,998 | $195K | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| HR | HEALTHCARE RLTY TR | 10,078 | $195K | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,947 | $195K | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,314 | $190K | 0.0% | $15.46 | — | UNIT | 85207H104 |
| IQ | IQIYI INC | 25,890 | $188K | 0.0% | $3.69 | — | SPONSORED ADS | 46267X108 |
| HBM | HUDBAY MINERALS INC | 35,220 | $185K | 0.0% | $4.82 | +9.2% | COM | 443628102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,784 | $182K | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| WU | WESTERN UN CO | 16,200 | $181K | 0.0% | $11.15 | — | Put | 959802109 |
| NWL | NEWELL BRANDS INC | 14,470 | $180K | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| GEN | GEN DIGITAL INC | 10,400 | $178K | 0.0% | — | — | Call | 668771108 |
| ADT | ADT INC DEL | 24,583 | $178K | 0.0% | $7.53 | 0.0% | COM | 00090Q103 |
| XRX | XEROX HOLDINGS CORP | 11,411 | $176K | 0.0% | $16.19 | -0.2% | COM NEW | 98421M106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,863 | $175K | 0.0% | $14.75 | — | KBW HIG DV YLD | 46138E610 |
| DHT | DHT HOLDINGS INC | 16,171 | $175K | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| GT | GOODYEAR TIRE & RUBR CO | 15,800 | $174K | 0.0% | $11.09 | 0.0% | Call | 382550101 |
| FUBO | FUBOTV INC | 143,751 | $174K | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| — | STEELCASE INC | 20,433 | $172K | 0.0% | $8.42 | — | CL A | 858155203 |
| SBSW | SIBANYE STILLWATER LTD | 20,677 | $172K | 0.0% | $9.26 | — | SPONSORED ADR | 82575P107 |
| GAP | GAP INC | 17,000 | $171K | 0.0% | $10.08 | +8.2% | Put | 364760108 |
| ING | ING GROEP N.V. | 14,368 | $171K | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| RIG | TRANSOCEAN LTD | 26,700 | $170K | 0.0% | $3.50 | +83.7% | Put | H8817H100 |
| — | DISH NETWORK CORPORATION | 18,000 | $168K | 0.0% | $16.30 | — | Put | 25470M109 |
| ULE | PROSHARES TR II | 14,613 | $168K | 0.0% | $11.49 | — | PSH ULTRA EURO | 74347W874 |
| KEP | KOREA ELEC PWR CORP | 24,116 | $167K | 0.0% | $6.94 | — | SPONSORED ADR | 500631106 |
| — | BANK MONTREAL MEDIUM | 32,869 | $167K | 0.0% | $5.09 | — | MICRSCTR GLD 3X | 063679641 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,250 | $167K | 0.0% | $16.50 | -11.5% | COM | 703481101 |
| BLDP | BALLARD PWR SYS INC NEW | 29,772 | $166K | 0.0% | $5.77 | 0.0% | COM | 058586108 |
| — | LUCID GROUP INC | 20,596 | $166K | 0.0% | $8.04 | — | COM | 549498103 |
| — | HOME PLATE ACQUISITION CORP | 16,133 | $164K | 0.0% | $10.19 | — | CL A COM | 43734R103 |
| RWT | REDWOOD TRUST INC | 24,277 | $164K | 0.0% | $6.74 | — | COM | 758075402 |
| — | PACWEST BANCORP DEL | 16,678 | $162K | 0.0% | $9.73 | — | COM | 695263103 |
| — | BERKSHIRE GREY INC | 115,355 | $159K | 0.0% | $1.40 | — | COM CL A | 084656107 |
| VTRS | VIATRIS INC | 16,509 | $159K | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| VNO | VORNADO RLTY TR | 10,295 | $158K | 0.0% | $22.68 | — | SH BEN INT | 929042109 |
| — | MULLEN AUTOMOTIVE INC | 1,189,027 | $156K | 0.0% | $0.22 | — | COM | 62526P109 |
| — | DESKTOP METAL INC | 67,373 | $155K | 0.0% | $2.30 | — | COM CL A | 25058X105 |
| — | VERTEX ENERGY INC | 15,600 | $154K | 0.0% | $7.18 | — | Put | 92534K107 |
| VET | VERMILION ENERGY INC | 11,800 | $153K | 0.0% | $14.09 | 0.0% | Put | 923725105 |
| — | CBL INTL LTD | 16,106 | $153K | 0.0% | $9.50 | — | ORDINARY SHARES | G1991X109 |
| TGTX | TG THERAPEUTICS INC | 10,081 | $152K | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,441 | $150K | 0.0% | $8.13 | — | COM | 252784301 |
| — | DIREXION SHS ETF TR | 16,010 | $149K | 0.0% | $12.68 | — | DAILY FTSE CHINA | 25460E521 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,767 | $148K | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| PR | PERMIAN RESOURCES CORP | 14,095 | $148K | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| TSPH | TUSIMPLE HLDGS INC | 99,632 | $146K | 0.0% | $1.50 | — | CL A | 90089L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 81,831 | $144K | 0.0% | $2.42 | -29.6% | COM | 683712103 |
| DBI | DESIGNER BRANDS INC | 16,263 | $142K | 0.0% | $8.71 | 0.0% | CL A | 250565108 |
| ALT | ALTIMMUNE INC | 33,495 | $141K | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| FOLD | AMICUS THERAPEUTICS INC | 12,729 | $141K | 0.0% | $12.33 | 0.0% | COM | 03152W109 |
| — | REDFIN CORP | 15,500 | $140K | 0.0% | $6.93 | — | Put | 75737F108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,995 | $139K | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| — | QURATE RETAIL INC | 140,560 | $139K | 0.0% | $1.32 | — | COM SER A | 74915M100 |
| — | NEW YORK CMNTY BANCORP INC | 15,303 | $138K | 0.0% | $9.04 | — | COM | 649445103 |
| — | MAG SILVER CORP | 10,898 | $138K | 0.0% | $12.67 | — | COM | 55903Q104 |
| DDD | 3-D SYS CORP DEL | 12,779 | $137K | 0.0% | $10.19 | 0.0% | COM NEW | 88554D205 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,951 | $137K | 0.0% | $8.08 | — | COM | 27829C105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 102,138 | $136K | 0.0% | $1.83 | — | CL A SHS | 37611X100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,927 | $134K | 0.0% | $3.19 | +12.3% | COM | G65773106 |
| — | ENLINK MIDSTREAM LLC | 12,280 | $133K | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO EXCHANGE TRADED FD T | 26,421 | $132K | 0.0% | $4.99 | — | DYNMC OIL GAS | 46137V670 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,700 | $131K | 0.0% | $12.16 | 0.0% | Put | 446150104 |
| — | FISKER INC | 21,300 | $131K | 0.0% | $6.14 | — | Put | 33813J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,287 | $130K | 0.0% | $11.50 | — | COM | 78573L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,674 | $130K | 0.0% | $5.35 | — | SPON ADS | 88034P109 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,270 | $128K | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| VTRS | VIATRIS INC | 13,300 | $128K | 0.0% | $9.69 | 0.0% | Call | 92556V106 |
| STNE | STONECO LTD | 13,400 | $128K | 0.0% | — | — | Call | G85158106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,704 | $128K | 0.0% | $8.60 | +3.5% | COM STK | 05684B107 |
| — | SENSEONICS HLDGS INC | 178,641 | $127K | 0.0% | $0.89 | — | COM | 81727U105 |
| JBLU | JETBLUE AWYS CORP | 17,400 | $127K | 0.0% | $7.71 | +2.4% | Call | 477143101 |
| TPC | TUTOR PERINI CORP | 20,283 | $125K | 0.0% | $8.05 | 0.0% | COM | 901109108 |
| XP | XP INC | 10,535 | $125K | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| VISN | COMMSCOPE HLDG CO INC | 19,562 | $125K | 0.0% | $9.65 | -21.5% | COM | 20337X109 |
| FIGS | FIGS INC | 20,116 | $125K | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| MAC | MACERICH CO | 11,745 | $124K | 0.0% | $10.73 | — | COM | 554382101 |
| — | FORTUNA SILVER MINES INC | 32,570 | $124K | 0.0% | $3.77 | — | COM | 349915108 |
| INN | SUMMIT HOTEL PPTYS INC | 17,743 | $124K | 0.0% | $7.00 | — | COM | 866082100 |
| — | SOUTHWESTERN ENERGY CO | 24,400 | $122K | 0.0% | $5.96 | — | Call | 845467109 |
| — | GENERATION ASIA I ACQUISITIO | 11,752 | $121K | 0.0% | $10.31 | — | CL A ORD SHS | G38258102 |
| — | DISRUPTIVE ACQUISITION CORP | 11,825 | $120K | 0.0% | $10.11 | — | CLASS A ORD SHS | G2770Y102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,937 | $119K | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| NGL | NGL ENERGY PARTNERS LP | 40,810 | $118K | 0.0% | $1.21 | — | COM UNIT REPST | 62913M107 |
| PR | PERMIAN RESOURCES CORP | 11,200 | $118K | 0.0% | $10.21 | 0.0% | Put | 71424F105 |
| — | FISKER INC | 19,101 | $117K | 0.0% | $6.14 | — | CL A COM STK | 33813J106 |
| SFIX | STITCH FIX INC | 22,880 | $117K | 0.0% | $4.68 | 0.0% | COM CL A | 860897107 |
| ARDX | ARDELYX INC | 24,122 | $116K | 0.0% | $0.95 | +254.4% | COM | 039697107 |
| — | ETF MANAGERS TR | 10,108 | $112K | 0.0% | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 11,058 | $112K | 0.0% | $10.12 | — | CLASS A COM | 23312M106 |
| DBI | DESIGNER BRANDS INC | 12,800 | $112K | 0.0% | $8.71 | 0.0% | Call | 250565108 |
| UAA | UNDER ARMOUR INC | 11,681 | $111K | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| FIGS | FIGS INC | 17,900 | $111K | 0.0% | $7.70 | 0.0% | Put | 30260D103 |
| — | BERENSON ACQUISITION CORP I | 10,860 | $109K | 0.0% | $10.05 | — | CL A COM | 083690107 |
| — | DISH NETWORK CORPORATION | 11,543 | $108K | 0.0% | $16.30 | — | CL A | 25470M109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,846 | $106K | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| AM | ANTERO MIDSTREAM CORP | 10,100 | $106K | 0.0% | $8.76 | 0.0% | Put | 03676B102 |
| — | BRF SA | 81,341 | $104K | 0.0% | $1.28 | — | SPONSORED ADR | 10552T107 |
| — | OXFORD LANE CAP CORP | 19,763 | $103K | 0.0% | $5.23 | — | COM | 691543102 |
| JBLU | JETBLUE AWYS CORP | 14,100 | $103K | 0.0% | $7.71 | +2.4% | Put | 477143101 |
| SICPQ | SILVERGATE CAP CORP | 62,459 | $101K | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| — | CLENE INC | 89,509 | $101K | 0.0% | $1.13 | — | COMMON STOCK | 185634102 |
| REI | RING ENERGY INC | 53,152 | $101K | 0.0% | $2.36 | -8.7% | COM | 76680V108 |
| MPT | MEDICAL PPTYS TRUST INC | 12,238 | $101K | 0.0% | $8.22 | — | COM | 58463J304 |
| FIGS | FIGS INC | 16,200 | $100K | 0.0% | $7.70 | 0.0% | Call | 30260D103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,463 | $99,957 | 0.0% | $8.72 | — | COM | 09255P107 |
| STNE | STONECO LTD | 10,400 | $99,216 | 0.0% | — | — | Put | G85158106 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,929 | $97,705 | 0.0% | $10.83 | -6.5% | COM SER 1 | 08975P108 |
| — | AURORA CANNABIS INC | 139,279 | $97,119 | 0.0% | $1.17 | — | COM | 05156X884 |
| — | BED BATH & BEYOND INC | 225,947 | $96,570 | 0.0% | $0.43 | — | COM | 075896100 |
| GNW | GENWORTH FINL INC | 19,220 | $96,484 | 0.0% | $4.43 | +25.1% | COM CL A | 37247D106 |
| — | NIKOLA CORP | 78,549 | $95,044 | 0.0% | $1.21 | — | COM | 654110105 |
| ACCO | ACCO BRANDS CORP | 17,571 | $93,478 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,779 | $93,414 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| IAG | IAMGOLD CORP | 34,227 | $92,755 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| DWSH | ADVISORSHARES TR | 10,038 | $90,944 | 0.0% | $9.06 | — | DORSY SHRT ETF | 00768Y529 |
| SOPH | SOPHIA GENETICS SA | 18,129 | $90,101 | 0.0% | $3.24 | 0.0% | ORDINARY SHARES | H82027105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,939 | $90,038 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| — | AMARIN CORP PLC | 59,965 | $89,948 | 0.0% | $1.56 | — | SPONS ADR NEW | 023111206 |
| — | INFINERA CORP | 11,162 | $86,617 | 0.0% | $6.74 | — | COM | 45667G103 |
| — | LUMINAR TECHNOLOGIES INC | 13,300 | $86,317 | 0.0% | $6.49 | — | Put | 550424105 |
| — | MORPHOSYS AG | 21,730 | $86,051 | 0.0% | $3.96 | — | SPONSORED ADS | 617760202 |
| — | AERWINS TECHNOLOGIES INC | 91,530 | $86,038 | 0.0% | $0.94 | — | COM | 00810J108 |
| EVEX | EVE HLDG INC | 11,808 | $85,490 | 0.0% | $6.59 | 0.0% | COM | 29970N104 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,212 | $84,538 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| EVGO | EVGO INC | 10,836 | $84,412 | 0.0% | $5.88 | 0.0% | CL A COM | 30052F100 |
| EDIT | EDITAS MEDICINE INC | 11,626 | $84,289 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| — | ACORDA THERAPEUTICS INC | 141,152 | $82,715 | 0.0% | $0.72 | — | COM NEW | 00484M601 |
| SG | SWEETGREEN INC | 10,500 | $82,320 | 0.0% | — | — | Put | 87043Q108 |
| — | CORNERSTONE TOTAL RETURN FD | 10,734 | $79,324 | 0.0% | $7.10 | — | COM | 21924U300 |
| GRAB | GRAB HOLDINGS LIMITED | 25,727 | $77,438 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| AKBA | AKEBIA THERAPEUTICS INC | 138,037 | $77,356 | 0.0% | $0.92 | -16.9% | COM | 00972D105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,041 | $77,116 | 0.0% | $4.50 | — | COM | 92766K106 |
| — | ETF MANAGERS TR | 28,850 | $77,030 | 0.0% | $2.67 | — | PRIME 2X DLY JUR | 26924G730 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,168 | $76,899 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | IDEANOMICS INC | 707,625 | $76,424 | 0.0% | $0.11 | — | COM | 45166V106 |
| OPTU | ALTICE USA INC | 22,151 | $75,756 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| SFIX | STITCH FIX INC | 14,500 | $74,095 | 0.0% | $4.68 | 0.0% | Call | 860897107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,006 | $73,044 | 0.0% | $9.17 | — | COM CL A | 720190206 |
| — | YAMANA GOLD INC | 12,187 | $71,294 | 0.0% | $4.53 | — | COM | 98462Y100 |
| — | GENPREX INC | 77,219 | $70,262 | 0.0% | $0.91 | — | COM | 372446104 |
| GGB | GERDAU SA | 14,180 | $69,907 | 0.0% | $5.21 | — | SPON ADR REP PFD | 373737105 |
| NAGE | CHROMADEX CORP | 45,688 | $69,903 | 0.0% | $1.78 | 0.0% | COM NEW | 171077407 |
| PRTS | CARPARTS COM INC | 12,923 | $69,009 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| TTCFQ | TATTOOED CHEF INC | 48,166 | $68,396 | 0.0% | $2.21 | -37.7% | COM CL A | 87663X102 |
| — | INVESCO SR INCOME TR | 18,455 | $67,914 | 0.0% | $3.83 | — | COM | 46131H107 |
| SID | COMPANHIA SIDERURGICA NACION | 22,032 | $67,638 | 0.0% | $2.96 | — | SPONSORED ADR | 20440W105 |
| — | THERATECHNOLOGIES INC | 81,597 | $66,094 | 0.0% | $0.81 | — | COM | 88338H100 |
| — | TROIKA MEDIA GROUP INC | 269,107 | $65,285 | 0.0% | $0.19 | — | COM | 89689F305 |
| — | WETRADE GROUP INC | 253,757 | $65,216 | 0.0% | $0.29 | — | COM | 961884103 |
| PL | PLANET LABS PBC | 16,540 | $65,002 | 0.0% | $4.48 | 0.0% | COM CL A | 72703X106 |
| — | BUZZFEED INC | 57,169 | $64,601 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 53,720 | $64,464 | 0.0% | $1.40 | +5.0% | COM | 18453H106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,235 | $64,342 | 0.0% | $2.82 | 0.0% | COM | 03879J100 |
| CERS | CERUS CORP | 21,560 | $64,033 | 0.0% | $3.42 | -12.0% | COM | 157085101 |
| — | PIMCO HIGH INCOME FD | 13,299 | $63,436 | 0.0% | $4.77 | — | COM SHS | 722014107 |
| — | GRAN TIERRA ENERGY INC | 71,977 | $63,275 | 0.0% | $1.21 | — | COM | 38500T101 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,012 | $62,376 | 0.0% | $2.13 | 0.0% | COM CL A | 65345M108 |
| — | CALAMOS GBL DYN INCOME FUND | 10,422 | $62,324 | 0.0% | $5.58 | — | COM | 12811L107 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,922 | $62,255 | 0.0% | $6.10 | 0.0% | COM | 74065P101 |
| — | DIREXION SHS ETF TR | 12,614 | $62,061 | 0.0% | $4.92 | — | DAILY S&P BEAR | 25460E257 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,852 | $60,395 | 0.0% | $6.68 | -22.7% | COM | 184499101 |
| UPLD | UPLAND SOFTWARE INC | 14,007 | $60,230 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 42,680 | $60,179 | 0.0% | $1.55 | 0.0% | COM CL A | 532257805 |
| TIGR | UP FINTECH HLDG LTD | 18,065 | $60,156 | 0.0% | $3.33 | — | SPONSORED ADS | 91531W106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,090 | $58,889 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | CARA THERAPEUTICS INC | 11,846 | $58,164 | 0.0% | $4.91 | — | COM | 140755109 |
| — | SOUTHWESTERN ENERGY CO | 11,629 | $58,145 | 0.0% | $5.96 | — | COM | 845467109 |
| — | INVITAE CORP | 42,162 | $56,919 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 21,307 | $56,677 | 0.0% | $2.66 | — | COM | 003009107 |
| LX | LEXINFINTECH HLDGS LTD | 20,730 | $56,178 | 0.0% | $2.57 | — | ADR | 528877103 |
| — | OPTINOSE INC | 28,673 | $55,339 | 0.0% | $1.93 | — | COM | 68404V100 |
| KODK | EASTMAN KODAK CO | 13,411 | $54,985 | 0.0% | $4.39 | -17.8% | COM NEW | 277461406 |
| RHEP | REGIONAL HEALTH PPTYS INC | 15,813 | $53,922 | 0.0% | $3.53 | 0.0% | COM | 75903M309 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,732 | $53,040 | 0.0% | $3.17 | — | COM | 00191G103 |
| GRWG | GROWGENERATION CORP | 15,100 | $51,642 | 0.0% | — | — | Call | 39986L109 |
| — | NOVAN INC | 38,825 | $50,473 | 0.0% | $1.30 | — | COM NEW | 66988N205 |
| KOPN | KOPIN CORP | 45,870 | $49,998 | 0.0% | $1.30 | -5.9% | COM | 500600101 |
| AMPG | AMPLITECH GROUP INC | 18,017 | $49,727 | 0.0% | $2.50 | 0.0% | COM NEW | 03211Q200 |
| WIT | WIPRO LTD | 11,043 | $49,583 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| — | TOP SHIPS INC | 55,555 | $48,833 | 0.0% | $1.11 | — | SHS NEW | Y8897Y198 |
| — | GROVE COLLABORATIVE HOLD INC | 110,461 | $48,382 | 0.0% | $0.44 | — | COM CL A | 39957D102 |
| COMP | COMPASS INC | 14,809 | $47,833 | 0.0% | $3.43 | 0.0% | CL A | 20464U100 |
| — | ETF MANAGERS TR | 13,197 | $46,453 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MOXIAN BVI INC | 46,734 | $46,267 | 0.0% | $0.99 | — | ORDINARY SHARES | G6S34K105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,894 | $45,078 | 0.0% | $3.79 | — | ADS A | 731105201 |
| — | ARQIT QUANTUM INC | 32,143 | $45,000 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| — | KEZAR LIFE SCIENCES INC | 14,348 | $44,909 | 0.0% | $3.13 | — | COM | 49372L100 |
| — | NAUTICUS ROBOTICS INC | 15,084 | $44,875 | 0.0% | $2.98 | — | COM | 63911H108 |
| DSX | DIANA SHIPPING INC | 11,484 | $44,788 | 0.0% | $3.30 | 0.0% | COM | Y2066G104 |
| OPK | OPKO HEALTH INC | 29,939 | $43,711 | 0.0% | $1.58 | -18.3% | COM | 68375N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 20,760 | $43,596 | 0.0% | $1.75 | 0.0% | COM | 74365A309 |
| BTBT | BIT DIGITAL INC | 26,926 | $41,466 | 0.0% | $1.10 | +15.9% | SHS | G1144A105 |
| DNN | DENISON MINES CORP | 37,928 | $41,342 | 0.0% | $1.24 | 0.0% | COM | 248356107 |
| CAN | CANAAN INC | 15,030 | $40,581 | 0.0% | $3.28 | — | SPONSORED ADS | 134748102 |
| PRQR | PROQR THRAPEUTICS N V | 19,041 | $40,557 | 0.0% | $3.06 | 0.0% | SHS EURO | N71542109 |
| — | EMAGIN CORP | 19,034 | $39,591 | 0.0% | $2.08 | — | COM NEW | 29076N206 |
| — | RIGEL PHARMACEUTICALS INC | 28,811 | $38,031 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| — | BIRD GLOBAL INC | 133,602 | $37,395 | 0.0% | $0.28 | — | COM CL A | 09077J107 |
| — | DANIMER SCIENTIFIC INC | 10,808 | $37,288 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | RITE AID CORP | 16,490 | $36,938 | 0.0% | $4.57 | — | COM | 767754872 |
| — | NUBURU INC | 13,778 | $36,787 | 0.0% | $2.67 | — | COMMON STOCK | 67021W103 |
| THMO | THERMOGENESIS HLDGS INC | 14,019 | $36,730 | 0.0% | $3.48 | 0.0% | COM NEW | 88362L209 |
| — | ASSET ENTITIES INC | 27,880 | $36,244 | 0.0% | $1.30 | — | CLASS B COM | 04541A105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,723 | $35,990 | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| MVLA | MOVELLA HOLDINGS INC | 26,120 | $35,523 | 0.0% | $1.36 | — | COM | 62459N105 |
| — | FSD PHARMA INC | 22,264 | $34,509 | 0.0% | $1.55 | — | CL B SUB VTG | 35954B206 |
| — | HUB CYBER SECURITY LTD | 26,444 | $34,377 | 0.0% | $1.30 | — | ORD SHS | M6000J101 |
| — | CREDIT SUISSE GROUP | 37,878 | $33,704 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| — | SMX SEC MATTERS PLC | 35,130 | $33,022 | 0.0% | $0.94 | — | CLASS A ORD | G8267K109 |
| — | TELESIS BIO INC | 10,515 | $32,597 | 0.0% | $3.10 | — | COM | 192003101 |
| — | JAGUAR HEALTH INC | 51,931 | $32,587 | 0.0% | $0.63 | — | COM | 47010C706 |
| IREN | IRIS ENERGY LTD | 10,616 | $32,485 | 0.0% | $2.45 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | AMYRIS INC | 23,508 | $31,971 | 0.0% | $2.20 | — | COM NEW | 03236M200 |
| — | PROFIRE ENERGY INC | 25,682 | $31,846 | 0.0% | $1.24 | — | COM | 74316X101 |
| — | HUT 8 MNG CORP | 17,152 | $31,731 | 0.0% | $1.43 | — | COM | 44812T102 |
| — | PINEAPPLE ENERGY INC | 19,712 | $31,342 | 0.0% | $1.59 | — | COM | 72303P107 |
| — | PROCESSA PHARMACEUTICALS INC | 62,626 | $31,319 | 0.0% | $0.50 | — | COM NEW | 74275C205 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 27,555 | $30,311 | 0.0% | $1.10 | — | SPONSORED ADS | 72352G206 |
| — | FORTRESS BIOTECH INC | 36,189 | $29,675 | 0.0% | $0.82 | — | COM | 34960Q109 |
| — | TD HLDGS INC | 30,635 | $28,487 | 0.0% | $0.93 | — | COM NEW | 87250W202 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 21,133 | $28,318 | 0.0% | $1.34 | — | SPONSORED ADS | 23292B104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,962 | $28,257 | 0.0% | $2.96 | 0.0% | COM NEW | 68403P203 |
| SOUN | SOUNDHOUND AI INC | 10,063 | $27,774 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | ANGI INC | 12,035 | $27,319 | 0.0% | $2.90 | — | COM CL A NEW | 00183L102 |
| — | SYNLOGIC INC | 43,203 | $27,304 | 0.0% | $0.63 | — | COM | 87166L100 |
| GORO | GOLD RESOURCE CORP | 25,629 | $26,910 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| BARK | BARK INC | 18,483 | $26,800 | 0.0% | $1.59 | 0.0% | COM | 68622E104 |
| — | OUSTER INC | 31,776 | $26,587 | 0.0% | $0.85 | — | COM | 68989M103 |
| — | IMPERIAL PETE INC | 137,006 | $26,524 | 0.0% | $0.19 | — | COMMON SHARES | Y3894J104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,764 | $26,264 | 0.0% | $1.08 | +147.1% | COM | 08975B109 |
| — | ORGANIGRAM HLDGS INC | 40,143 | $25,692 | 0.0% | $1.04 | — | COM | 68620P101 |
| MYO | MYOMO INC | 34,199 | $25,649 | 0.0% | $0.58 | 0.0% | COM NEW | 62857J201 |
| — | SIYATA MOBILE INC | 168,055 | $25,628 | 0.0% | $0.15 | — | COM NEW | 83013Q509 |
| — | LIPELLA PHARMACEUTICALS INC | 13,137 | $25,617 | 0.0% | $1.95 | — | COMMON STOCK | 53630L100 |
| PGEN | PRECIGEN INC | 23,416 | $24,821 | 0.0% | $1.44 | 0.0% | COM | 74017N105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,538 | $24,807 | 0.0% | $1.26 | +10.8% | COM | 53566P109 |
| YTRA | YATRA ONLINE INC | 10,617 | $24,207 | 0.0% | $2.22 | 0.0% | ORD SHS | G98338109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 45,179 | $24,080 | 0.0% | $0.62 | 0.0% | COM | 25490H106 |
| — | PIXELWORKS INC | 16,160 | $23,917 | 0.0% | $1.71 | — | COM NEW | 72581M305 |
| — | CORENERGY INFRASTRUCTURE TR | 18,637 | $23,855 | 0.0% | $1.28 | — | COM NEW | 21870U502 |
| — | TOUGHBUILT INDS INC | 19,984 | $23,781 | 0.0% | $2.27 | — | COM | 89157G884 |
| — | SELECTA BIOSCIENCES INC | 17,042 | $23,688 | 0.0% | $1.39 | — | COM | 816212104 |
| — | NEUROBO PHARMACEUTICALS INC | 33,327 | $23,672 | 0.0% | $0.71 | — | COM NEW | 64132R206 |
| DYAI | DYADIC INTL INC DEL | 13,089 | $23,298 | 0.0% | $1.52 | 0.0% | COM | 26745T101 |
| UAMY | UNITED STATES ANTIMONY CORP | 61,043 | $23,038 | 0.0% | $0.44 | -7.6% | COM | 911549103 |
| NXL | NEXALIN TECHNOLOGY INC | 28,679 | $22,943 | 0.0% | $0.99 | 0.0% | COM | 65345B201 |
| — | DIEBOLD NIXDORF INC | 18,596 | $22,315 | 0.0% | $1.20 | — | COM STK | 253651103 |
| — | TAOPING INC | 35,300 | $22,239 | 0.0% | $0.63 | — | SHS NEW | G8675V119 |
| — | TIMBER PHARMACEUTICALS INC | 13,053 | $22,190 | 0.0% | $1.70 | — | COM NEW | 887080208 |
| PLG | PLATINUM GROUP METALS LTD | 15,243 | $21,797 | 0.0% | $1.52 | 0.0% | COM | 72765Q882 |
| — | VERSUS SYSTEMS INC | 39,522 | $21,737 | 0.0% | $0.55 | — | COM | 92535P881 |
| LAB | STANDARD BIOTOOLS INC | 11,014 | $21,477 | 0.0% | $1.98 | 0.0% | COM | 34385P108 |
| — | BIOLINERX LTD | 24,154 | $21,413 | 0.0% | $0.89 | — | SPONSORED ADS | 09071M205 |
| IBRX | IMMUNITYBIO INC | 11,678 | $21,254 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| — | NUTEX HEALTH INC | 21,041 | $21,251 | 0.0% | $1.01 | — | COM | 67079U108 |
| — | PANBELA THERAPEUTICS INC | 48,050 | $21,248 | 0.0% | $0.44 | — | COM NEW | 69833W206 |
| — | SHARPS TECHNOLOGY INC | 19,112 | $21,214 | 0.0% | $1.11 | — | COMMON STOCK | 82003F101 |
| — | LIQTECH INTL INC | 44,151 | $20,747 | 0.0% | $0.47 | — | COM | 53632A201 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 25,156 | $20,379 | 0.0% | $0.81 | — | COM | 88024M108 |
| GLDG | GOLDMINING INC | 16,734 | $20,248 | 0.0% | $1.14 | 0.0% | COM | 38149E101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 36,069 | $20,199 | 0.0% | $0.56 | — | COM | 78472W104 |
| — | ARRIVAL | 149,621 | $20,049 | 0.0% | $0.14 | — | SHS | L0423Q108 |
| TOUR | TUNIU CORP | 10,702 | $20,013 | 0.0% | $1.87 | — | SPONSORED ADS | 89977P106 |
| — | TENAX THERAPEUTICS INC | 42,995 | $19,993 | 0.0% | $0.47 | — | COM | 88032L506 |
| MTBLY | RENREN INC | 14,165 | $19,973 | 0.0% | $1.41 | — | SPONSORED ADS | 759892300 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 18,134 | $19,947 | 0.0% | $1.10 | — | COM | 54960E104 |
| ALTS | JANONE INC | 17,471 | $19,917 | 0.0% | $1.78 | -16.1% | COM | 47089W104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,242 | $19,369 | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| VNRX | VOLITIONRX LTD | 10,081 | $19,255 | 0.0% | $1.89 | +10.6% | COM | 928661107 |
| — | ATLIS MOTOR VEHICLES INC | 33,120 | $19,097 | 0.0% | $0.58 | — | CLASS A COM | 049506108 |
| — | AGEAGLE AERIAL SYS INC NEW | 42,242 | $19,009 | 0.0% | $0.35 | — | COM | 00848K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,792 | $18,749 | 0.0% | $5.16 | 0.0% | COM | 29664W105 |
| BYSI | BEYONDSPRING INC | 16,723 | $18,730 | 0.0% | $1.94 | 0.0% | SHS | G10830100 |
| — | SUNSHINE BIOPHARMA INC | 25,303 | $18,491 | 0.0% | $0.73 | — | COM NEW | 867781403 |
| — | SPECTRUM PHARMACEUTICALS INC | 24,553 | $18,415 | 0.0% | $0.40 | — | COM | 84763A108 |
| — | XWELL INC | 50,953 | $18,389 | 0.0% | $1.62 | — | COM | 98420U703 |
| — | CHARGE ENTERPRISES INC | 16,709 | $18,380 | 0.0% | $1.10 | — | COM | 159610104 |
| — | OPGEN INC | 13,508 | $17,966 | 0.0% | $1.33 | — | COM NEW | 68373L406 |
| — | MEDALIST DIVERSIFIED REIT IN | 21,263 | $17,748 | 0.0% | $0.83 | — | COM | 58403P105 |
| — | WIMI HOLOGRAM CLOUD INC | 16,317 | $17,622 | 0.0% | $0.74 | — | SPON ADS CL B | 97264L100 |
| — | ONTRAK INC | 32,888 | $17,365 | 0.0% | $0.53 | — | COM | 683373104 |
| — | VIRAX BIOLABS GROUP LTD | 24,785 | $17,235 | 0.0% | $0.70 | — | ORD SHS | G9495L109 |
| — | ADIAL PHARMACEUTICALS INC | 48,748 | $17,062 | 0.0% | $0.31 | — | COM | 00688A106 |
| HTT | QUDIAN INC | 14,123 | $16,948 | 0.0% | $1.03 | — | ADR | 747798106 |
| — | GENEDX HOLDINGS CORP | 46,420 | $16,943 | 0.0% | $0.36 | — | COM CL A | 81663L101 |
| — | EXELA TECHNOLOGIES INC | 434,857 | $16,916 | 0.0% | $0.04 | — | COM | 30162V706 |
| CXDO | CREXENDO INC | 10,208 | $16,843 | 0.0% | $1.83 | 0.0% | COM | 226552107 |
| GSUN | GOLDEN SUN ED GROUP LTD | 11,151 | $16,727 | 0.0% | $104.60 | -81.6% | CLASS A ORD | G4013A107 |
| — | BSQUARE CORP | 15,047 | $16,702 | 0.0% | $1.11 | — | COM NEW | 11776U300 |
| — | SIDUS SPACE INC | 30,230 | $16,660 | 0.0% | $0.55 | — | CLASS A COM | 826165102 |
| — | EVOLVE TRANSITION INFRASTRU | 82,577 | $16,581 | 0.0% | $0.30 | — | COM UNITS REP B | 30053M104 |
| — | DOUYU INTL HLDGS LTD | 13,795 | $16,416 | 0.0% | $1.19 | — | SPONSORED ADS | 25985W105 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,808 | $16,320 | 0.0% | $1.48 | +52.8% | COM | 23284F105 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 10,115 | $16,083 | 0.0% | $43.47 | 0.0% | ORD SHS | G31363107 |
| — | AGENUS INC | 10,487 | $15,940 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| — | HEXO CORP | 11,692 | $15,667 | 0.0% | $1.05 | — | COM | 428304406 |
| CGEN | COMPUGEN LTD | 22,297 | $15,652 | 0.0% | $0.82 | 0.0% | ORD | M25722105 |
| — | HISTOGEN INC | 12,823 | $15,516 | 0.0% | $1.34 | — | COM NEW | 43358Y202 |
| MARK | REMARK HLDGS INC | 11,085 | $15,186 | 0.0% | $2.44 | -43.4% | COM NEW | 75955K300 |
| — | BIOSIG TECHNOLOGIES INC | 13,250 | $15,105 | 0.0% | $1.14 | — | COM NEW | 09073N201 |
| — | ONCONOVA THERAPEUTICS INC | 20,229 | $14,781 | 0.0% | $0.65 | — | COM NEW | 68232V801 |
| — | POP CULTURE GROUP CO LTD | 18,669 | $14,749 | 0.0% | $0.79 | — | CLASS A ORD SHS | G71700101 |
| — | CIDARA THERAPEUTICS INC | 11,592 | $14,722 | 0.0% | $1.27 | — | COM | 171757107 |
| SPRC | SCISPARC LTD | 32,619 | $14,679 | 0.0% | $428.06 | 0.0% | COM | M82618105 |
| — | TELLURIAN INC NEW | 11,800 | $14,514 | 0.0% | $2.68 | — | COM | 87968A104 |
| — | MINIM INC | 134,666 | $14,409 | 0.0% | $0.12 | — | COM | 60365W102 |
| — | TONIX PHARMACEUTICALS HLDG C | 24,303 | $14,366 | 0.0% | $0.39 | — | COM NEW | 890260862 |
| — | HEMPACCO CO INC | 23,723 | $14,234 | 0.0% | $0.60 | — | COM | 42371L106 |
| — | CREATIVE MED TECHNOLOGY HLDG | 27,581 | $13,791 | 0.0% | $0.43 | — | COM NEW | 22529Y309 |
| — | EXPRESS INC | 17,489 | $13,787 | 0.0% | $0.79 | — | COM | 30219E103 |
| — | APEXIGEN INC | 28,122 | $13,695 | 0.0% | $0.49 | — | COM | 03759B102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12,870 | $13,642 | 0.0% | $1.06 | — | COM | 46186M605 |
| BITF | BITFARMS LTD | 14,007 | $13,587 | 0.0% | $1.08 | -13.3% | COM | 09173B107 |
| — | ABVC BIOPHARMA INC | 21,072 | $13,486 | 0.0% | $0.64 | — | COM | 00091F106 |
| — | STAR EQUITY HOLDINGS INC | 14,425 | $13,414 | 0.0% | $1.00 | — | COM | 85513Q103 |
| — | ADDENTAX GROUP CORP | 13,184 | $13,316 | 0.0% | $1.01 | — | COM NEW | 00653L202 |
| — | OTONOMO TECHNOLOGIES LTD | 27,807 | $13,228 | 0.0% | $0.37 | — | ORDINARY SHARES | M7571L103 |
| — | CHINA LIBERAL ED HLDGS LTD | 21,830 | $13,214 | 0.0% | $0.61 | — | ORD | G2161Y109 |
| — | SAVERONE 2014 LTD | 11,365 | $13,183 | 0.0% | $1.16 | — | SPONSORED ADS | 80516T105 |
| RCAT | RED CAT HLDGS INC | 12,667 | $13,174 | 0.0% | $1.24 | -7.1% | COM | 75644T100 |
| — | ZHIHU INC | 10,327 | $13,115 | 0.0% | $1.27 | — | ADS | 98955N108 |
| — | HYCROFT MINING HOLDING CORP | 30,080 | $13,007 | 0.0% | $0.43 | — | COM CL A | 44862P109 |
| — | MOLECULIN BIOTECH INC | 13,521 | $12,980 | 0.0% | $0.96 | — | COM | 60855D200 |
| — | VACCINEX INC | 32,305 | $12,906 | 0.0% | $0.40 | — | COM | 918640103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 24,899 | $12,798 | 0.0% | $0.64 | 0.0% | COM | 290734102 |
| — | BLUE WATER VACCINES INC | 11,760 | $12,583 | 0.0% | $1.07 | — | COM | 09610B108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,359 | $12,557 | 0.0% | $1.09 | — | COM | 87157B103 |
| — | BIT BROTHER LIMITED | 14,374 | $12,362 | 0.0% | $0.86 | — | SHS NEW CL A ORD | G1144D125 |
| — | VISIONARY ED TEC HLDGS GRP I | 11,375 | $12,171 | 0.0% | $0.39 | — | COM | 92838F101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,661 | $12,127 | 0.0% | $1.19 | 0.0% | COM | 05356F105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 29,136 | $11,946 | 0.0% | $0.41 | — | SPONSORED ADS | 345523104 |
| — | GENETIC TECHNOLOGIES LTD | 10,274 | $11,918 | 0.0% | $1.16 | — | NEW SPONSRD ADR | 37185R307 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,991 | $11,894 | 0.0% | $0.70 | — | COM | 64049K104 |
| — | EVAXION BIOTECH A S | 10,443 | $11,801 | 0.0% | $1.13 | — | ADS | 29970R105 |
| SECOY | SECOO HLDG LTD | 19,595 | $11,757 | 0.0% | $0.60 | — | SPONSRD ADS NEW | 81367P200 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 17,136 | $11,738 | 0.0% | $3.06 | -60.6% | COM | 607371101 |
| — | FORWARD INDS INC N Y | 10,406 | $11,603 | 0.0% | $1.12 | — | COM NEW | 349862300 |
| — | POLISHED COM INC | 21,777 | $11,326 | 0.0% | $0.60 | — | COM | 28252C109 |
| — | KASPIEN HOLDINGS INC | 18,317 | $11,192 | 0.0% | $0.61 | — | COM NEW | 485837108 |
| — | XORTX THERAPEUTICS INC | 24,038 | $11,180 | 0.0% | $0.47 | — | COM NEW | 98420Q207 |
| — | HEART TEST LABORATORIES INC | 11,263 | $11,117 | 0.0% | $0.99 | — | COM | 42254E104 |
| CNEY | CN ENERGY GROUP INC | 51,543 | $10,829 | 0.0% | $405.41 | 0.0% | CLASS A ORD | G2181K105 |
| — | VERASTEM INC | 25,961 | $10,779 | 0.0% | $0.42 | — | COM | 92337C104 |
| — | TAKUNG ART LTD | 17,103 | $10,777 | 0.0% | $0.63 | — | COM NEW | 87407Q207 |
| — | GEOVAX LABS INC | 16,089 | $10,699 | 0.0% | $0.66 | — | COM | 373678507 |
| — | CELYAD ONCOLOGY SA | 11,032 | $10,572 | 0.0% | $0.96 | — | ADR | 151205200 |
| IFBD | INFOBIRD CO LTD | 18,769 | $10,511 | 0.0% | $0.56 | — | ORD SHS NEW | G47724201 |
| — | CATALYST BIOSCIENCES INC | 50,750 | $10,505 | 0.0% | $0.45 | — | COM NEW | 14888D208 |
| — | INUVO INC | 35,354 | $10,313 | 0.0% | $0.29 | — | COM NEW | 46122W204 |
| — | AUTHID INC | 22,901 | $10,305 | 0.0% | $0.45 | — | COM NEW | 46264C206 |
| XTNT | XTANT MED HLDGS INC | 16,120 | $10,277 | 0.0% | $0.73 | 0.0% | COM NEW | 98420P308 |
| — | FARMMI INC | 22,401 | $10,161 | 0.0% | $0.83 | — | SHS NEW | G33277123 |
| ITP | IT TECH PACKAGING INC | 27,034 | $10,140 | 0.0% | $0.63 | -12.1% | COM NEW | 46527C209 |
| — | VISLINK TECHNOLOGIES INC | 29,132 | $10,051 | 0.0% | $0.35 | — | COM | 92836Y300 |
| — | CERBERUS CYBER SENTINEL CORP | 29,577 | $9,997 | 0.0% | $0.34 | — | COM | 15672X102 |
| — | ADITXT INC | 10,873 | $9,910 | 0.0% | $0.91 | — | COM NEW | 007025505 |
| — | PAINREFORM LTD | 14,188 | $9,790 | 0.0% | $0.41 | — | SHS | M77798102 |
| — | CINEDIGM CORP | 23,155 | $9,725 | 0.0% | $0.42 | — | COM NEW CL A | 172406209 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 15,482 | $9,678 | 0.0% | $0.63 | — | COM | G5851A109 |
| ZOMDF | ZOMEDICA CORP | 45,403 | $9,612 | 0.0% | $0.32 | -23.7% | COM | 98980M109 |
| — | KATAPULT HOLDINGS INC | 21,234 | $9,466 | 0.0% | $0.45 | — | COM | 485859102 |
| — | CYANOTECH CORP | 10,683 | $9,370 | 0.0% | $0.88 | — | COM PAR $0.02 | 232437301 |
| — | SPHERE 3D CORP NEW | 26,592 | $9,344 | 0.0% | $0.35 | — | COM | 84841L308 |
| — | CLEVER LEAVES HOLDINGS INC | 24,440 | $9,334 | 0.0% | $0.38 | — | COM | 186760104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,783 | $9,261 | 0.0% | $0.25 | -9.1% | COM NEW | 66510M204 |
| — | APPLIED UV INC | 10,519 | $9,257 | 0.0% | $0.88 | — | COM | 03828V105 |
| — | LOTTERY COM INC | 32,744 | $9,168 | 0.0% | $0.23 | — | COM | 54570M108 |
| SBIG | SPRINGBIG HOLDINGS INC | 13,623 | $9,160 | 0.0% | $0.87 | -11.7% | COMMON STOCK | 85021Q108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 14,491 | $9,124 | 0.0% | $0.61 | +2.0% | COM | 58490H107 |
| — | RUBICON TECHNOLOGIES INC | 13,791 | $9,050 | 0.0% | $0.66 | — | CL A COM | 78112J109 |
| — | BLUE APRON HLDGS INC | 13,209 | $8,949 | 0.0% | $0.83 | — | CL A NEW | 09523Q200 |
| — | IDW MEDIA HLDGS INC | 12,311 | $8,864 | 0.0% | $0.72 | — | CL B | 44951N106 |
| — | NOVO INTEGRATED SCIENCES INC | 71,862 | $8,825 | 0.0% | $0.12 | — | COM NEW | 67011T201 |
| — | BORQS TECHNOLOGIES INC | 35,070 | $8,768 | 0.0% | $0.66 | — | SHS NEW | G1466B202 |
| VFF | VILLAGE FARMS INTL INC | 10,500 | $8,715 | 0.0% | $3.52 | -68.2% | COM | 92707Y108 |
| — | EFFECTOR THERAPEUTICS INC | 24,635 | $8,689 | 0.0% | $0.35 | — | COM | 28202V108 |
| — | PYROGENESIS CDA INC | 10,684 | $8,654 | 0.0% | $0.75 | — | COM | 74734T104 |
| — | AGRIFORCE GROWING SYSTEMS LT | 12,435 | $8,629 | 0.0% | $0.69 | — | COM | C00948106 |
| UFABQ | UNIQUE FABRICATING INC | 47,109 | $8,621 | 0.0% | $0.52 | -4.9% | COM | 90915J103 |
| — | SOLUNA HOLDINGS INC | 31,641 | $8,546 | 0.0% | $0.26 | — | COM NEW | 583543103 |
| — | SHARPLINK GAMING LTD | 21,758 | $8,268 | 0.0% | $0.38 | — | SHS | M8273L102 |
| — | XENETIC BIOSCIENCES INC | 20,224 | $8,211 | 0.0% | $0.41 | — | COM | 984015503 |
| — | VALLON PHARMACEUTICALS INC | 22,708 | $8,211 | 0.0% | $0.29 | — | COM | 92023M101 |
| — | CHEMBIO DIAGNOSTICS INC | 18,391 | $8,133 | 0.0% | $0.49 | — | COM NEW | 163572209 |
| — | AETHLON MED INC | 21,113 | $8,076 | 0.0% | $0.38 | — | COM | 00808Y307 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 18,620 | $8,051 | 0.0% | $0.43 | — | COMMON STOCK | 39536G105 |
| — | RECRUITER COM GROUP INC | 30,055 | $8,049 | 0.0% | $0.27 | — | COM NEW | 75630B303 |
| — | ACLARION INC | 12,278 | $7,981 | 0.0% | $0.65 | — | COM | 655187102 |
| — | LIXIANG ED HLDG CO LTD | 13,890 | $7,709 | 0.0% | $0.56 | — | SPON ADS | 53934A115 |
| — | ALZAMEND NEURO INC | 17,800 | $7,565 | 0.0% | $0.56 | — | COM NEW | 02262M308 |
| — | FAZE HOLDINGS INC | 16,433 | $7,558 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| — | HUMANIGEN INC | 52,477 | $7,530 | 0.0% | $0.15 | — | COM NEW | 444863203 |
| — | DATCHAT INC | 13,013 | $7,430 | 0.0% | $0.74 | — | COM | 23816M107 |
| — | VIVOPOWER INTERNATIONAL PLC | 16,499 | $7,260 | 0.0% | $0.44 | — | SHS | G9376R100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21,322 | $7,249 | 0.0% | $0.38 | +5.9% | COM | P73398102 |
| — | NOVA LIFESTYLE INC | 11,945 | $7,202 | 0.0% | $0.46 | — | COM NEW | 66979P201 |
| — | AIM IMMUNOTECH INC | 16,610 | $7,142 | 0.0% | $0.33 | — | COM | 00901B105 |
| — | STONEBRIDGE ACQUISITION CORP | 73,775 | $6,809 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G85094129 |
| — | PLUS THERAPEUTICS INC | 23,449 | $6,800 | 0.0% | $0.45 | — | COM NEW | 72941H400 |
| AHG | AKSO HEALTH GROUP | 19,082 | $6,774 | 0.0% | $0.37 | — | ADS | 98422P108 |
| — | FRESH TRACKS THERAPEUTICS IN | 10,226 | $6,749 | 0.0% | $0.66 | — | COM NEW | 10802T204 |
| — | VAPOTHERM INC | 10,115 | $6,657 | 0.0% | $0.66 | — | COM | 922107107 |
| — | NATIONAL CINEMEDIA INC | 50,145 | $6,624 | 0.0% | $0.13 | — | COM | 635309107 |
| — | APTINYX INC | 52,949 | $6,608 | 0.0% | $0.12 | — | COM | 03836N103 |
| — | PLX PHARMA INC | 50,614 | $6,585 | 0.0% | $0.16 | — | COM | 72942A107 |
| — | CLOVER LEAF CAPITAL CORP | 72,809 | $6,553 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | TUANCHE LTD | 11,324 | $6,512 | 0.0% | $0.84 | — | ADS NEW | 89856T203 |
| — | ENERGY FOCUS INC | 11,580 | $6,485 | 0.0% | $0.56 | — | COM | 29268T409 |
| — | CROWN ELECTROKINETICS CORP | 44,220 | $6,346 | 0.0% | $0.14 | — | COM NEW | 228339206 |
| — | SEQLL INC | 15,783 | $6,313 | 0.0% | $0.29 | — | COM | 81734C106 |
| KIQSF | KELSO TECHNOLOGIES INC | 21,774 | $6,097 | 0.0% | $0.32 | -1.9% | COM NEW | 48826D201 |
| — | JX LUXVENTURE LIMITED | 11,852 | $6,045 | 0.0% | $0.51 | — | COM NEW | Y46002203 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 14,277 | $5,996 | 0.0% | $652.22 | 0.0% | ORD SHS | G6796W107 |
| — | SAB BIOTHERAPEUTICS INC | 13,439 | $5,913 | 0.0% | $0.44 | — | COM | 78397T103 |
| — | VERB TECHNOLOGY CO INC | 48,928 | $5,866 | 0.0% | $0.22 | — | COM | 92337U104 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 57,830 | $5,783 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 459867123 |
| — | WAVEDANCER INC | 19,831 | $5,741 | 0.0% | $0.29 | — | COM | 456696103 |
| — | APPLIED MOLECULAR TRANS INC | 17,937 | $5,740 | 0.0% | $0.32 | — | COM | 03824M109 |
| — | BRUUSH ORAL CARE INC | 21,555 | $5,604 | 0.0% | $0.26 | — | COM | 11750K203 |
| — | WEARABLE DEVICES LTD | 10,882 | $5,604 | 0.0% | $0.51 | — | ORDINARY SHS | M97838102 |
| — | LUMIRADX LTD | 11,521 | $5,357 | 0.0% | $0.46 | — | SHS | G5709L109 |
| — | WAG GROUP CO | 49,663 | $5,269 | 0.0% | $0.11 | — | *W EXP 07/30/202 | 93042P117 |
| — | POWERBRIDGE TECHNLOGIES CO L | 55,983 | $5,234 | 0.0% | $0.10 | — | ORD SHS | G72007100 |
| BTCT | METEN HOLDING GROUP LTD | 23,326 | $5,097 | 0.0% | $0.22 | — | SHS NEW | G6055H148 |
| — | FOXO TECHNOLOGIES INC | 12,004 | $5,042 | 0.0% | $1.28 | — | COM CL A | 351471107 |
| JZXN | JIUZI HOLDINGS INC | 34,372 | $5,039 | 0.0% | $1580.33 | 0.0% | ORD SHS | G51400102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 19,325 | $5,025 | 0.0% | $0.21 | — | COM NEW | 63937X202 |
| — | WHOLE EARTH BRANDS INC | 60,960 | $4,999 | 0.0% | $0.18 | — | *W EXP 06/25/202 | 96684W126 |
| — | FRESH VINE WINE INC | 10,163 | $4,979 | 0.0% | $0.49 | — | COM | 35804X101 |
| — | EBET INC | 11,918 | $4,903 | 0.0% | $0.41 | — | COM | 278700109 |
| — | CONNEXA SPORTS TECHNOLOGIES | 30,059 | $4,524 | 0.0% | $0.15 | — | COM NEW | 831445200 |
| — | BLUE STAR FOODS CORP | 35,473 | $4,505 | 0.0% | $0.13 | — | COM | 09606H101 |
| — | AGILE THERAPEUTICS INC | 19,831 | $4,442 | 0.0% | $0.23 | — | COM NEW | 00847L209 |
| — | ONCOCYTE CORP | 12,479 | $4,423 | 0.0% | $0.32 | — | COM | 68235C107 |
| — | CHINA SXT PHARMACEUTICALS IN | 15,506 | $4,398 | 0.0% | $0.54 | — | SHS NEW | G2161P132 |
| — | VISTAGEN THERAPEUTICS INC | 34,939 | $4,357 | 0.0% | $0.15 | — | COM NEW | 92840H202 |
| — | RECON TECHNOLOGY LTD | 12,524 | $4,292 | 0.0% | $0.34 | — | CL A SHS | G7415M124 |
| — | NEUBASE THERAPEUTICS INC | 23,161 | $4,285 | 0.0% | $0.35 | — | COM | 64132K102 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 43,860 | $4,241 | 0.0% | $0.10 | — | ORD SHS NEW | G2952X112 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,650 | $4,104 | 0.0% | $0.76 | -41.7% | COM | 45665G303 |
| — | CBDMD INC | 20,661 | $4,029 | 0.0% | $0.23 | — | COM | 12482W101 |
| — | ACTELIS NETWORKS INC | 11,778 | $3,774 | 0.0% | $0.32 | — | COM | 00503R102 |
| — | MEDAVAIL HOLDINGS INC | 12,151 | $3,482 | 0.0% | $0.30 | — | COM | 58406B103 |
| — | HELIUS MED TECHNOLOGIES INC | 13,357 | $3,403 | 0.0% | $0.25 | — | COM CL A NEW | 42328V603 |
| — | AMPIO PHARMACEUTICALS INC | 13,885 | $3,235 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | ADAMIS PHARMACEUTICALS CORP | 24,628 | $2,854 | 0.0% | $0.50 | — | COM NEW | 00547W208 |
| — | OXBRIDGE ACQUISITION CORP | 41,814 | $2,743 | 0.0% | $0.07 | — | *W EXP 08/04/202 | G6855L117 |
| — | PARTS ID INC | 11,722 | $2,725 | 0.0% | $0.23 | — | COM CL A | 702141102 |
| — | MOBIQUITY TECHNOLOGIES INC | 14,869 | $2,669 | 0.0% | $0.18 | — | COM | 60743F508 |
| — | LIQUID MEDIA GROUP LTD NEW | 18,930 | $2,650 | 0.0% | $0.28 | — | COM NEW | 53634Q204 |
| GLSHQ | GELESIS HLDGS INC | 15,983 | $2,600 | 0.0% | $0.48 | -40.1% | COM | 36850R204 |
| — | LOGICMARK INC | 16,690 | $2,525 | 0.0% | $0.15 | — | COM NEW | 67091J404 |
| AAUAF | ALMADEN MINERALS LTD | 12,890 | $2,449 | 0.0% | $0.22 | 0.0% | COM CL B | 020283305 |
| — | AMERICAN REBEL HOLDINGS INC | 15,751 | $2,238 | 0.0% | $0.19 | — | COM | 02919L208 |
| — | TROIKA MEDIA GROUP INC | 31,037 | $2,145 | 0.0% | $0.07 | — | *W EXP 04/13/202 | 89689F115 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 70,584 | $2,118 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | ARMADA ACQUISITION CORP I | 21,055 | $2,106 | 0.0% | $0.10 | — | *W EXP 08/13/202 | 04208V111 |
| SNAXW | STRYVE FOODS INC | 34,392 | $1,991 | 0.0% | $0.08 | — | *W EXP 07/31/202 | 863685111 |
| GOEWQ | CANOO INC | 20,986 | $1,889 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 13803R110 |
| OWLTW | OWLET INC | 40,821 | $1,580 | 0.0% | $0.04 | — | *W EXP 09/14/202 | 69120X115 |
| — | DUNXIN FINL HLDGS LTD | 10,668 | $1,526 | 0.0% | $0.22 | — | SPONSORED ADS | 26605Q106 |
| — | 10X CAP VENTURE ACQSTN CORP | 10,219 | $1,297 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| SHFSW | SHF HOLDINGS INC | 42,114 | $1,103 | 0.0% | $0.03 | — | *W EXP 09/28/202 | 824430110 |
| — | AULT ALLIANCE INC | 10,148 | $1,060 | 0.0% | $0.35 | — | COM | 09175M101 |
| — | DATA KNIGHTS ACQUISITION COR | 40,321 | $1,052 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 12,689 | $934 | 0.0% | $0.07 | — | *W EXP 10/28/202 | 81256L112 |
| — | 180 LIFE SCIENCES CORP | 46,465 | $920 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| — | OCEANTECH ACQUISITIONS I COR | 12,545 | $775 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 675507115 |
| — | EDOC ACQUISITION CORP | 34,631 | $727 | 0.0% | $0.03 | — | *W EXP 11/30/202 | G4000A110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 13,542 | $677 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 048453112 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 11,242 | $675 | 0.0% | $0.06 | — | *W EXP 03/26/202 | G6856M114 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 16,239 | $487 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 18,123 | $453 | 0.0% | $0.07 | — | *W EXP 99/99/999 | G2058L111 |
| — | HYCROFT MINING HOLDING CORP | 10,127 | $365 | 0.0% | $0.07 | — | *W EXP 05/29/202 | 44862P117 |
| — | PROFRAC HLDG CORP | 14,008 | $325 | 0.0% | $0.03 | — | *W EXP 11/09/202 | 74319N118 |
| — | GLORY STAR NEW MED GP HLDG L | 59,706 | $299 | 0.0% | $0.01 | — | *W EXP 02/13/202 | G39973113 |