Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	762,800	$148M	2.2%	$158.17	+8.8%	Put	037833100
AAPL	APPLE INC	603,800	$117M	1.7%	$158.17	+8.8%	Call	037833100
MSFT	MICROSOFT CORP	301,200	$103M	1.5%	$270.02	+13.8%	Put	594918104
TSLA	TESLA INC	341,700	$89.45M	1.3%	$178.40	+12.1%	Put	88160R101
AAPL	APPLE INC	397,200	$77.04M	1.1%	$158.17	+8.8%	COM	037833100
META	META PLATFORMS INC	213,700	$61.33M	0.9%	$172.71	+41.9%	Call	30303M102
MSFT	MICROSOFT CORP	177,400	$60.41M	0.9%	$270.02	+13.8%	Call	594918104
TSLA	TESLA INC	228,838	$59.9M	0.9%	$178.40	+12.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	138,700	$58.67M	0.9%	$20.32	+63.2%	Call	67066G104
TSLA	TESLA INC	207,500	$54.32M	0.8%	$178.40	+12.1%	Call	88160R101
JNJ	JOHNSON & JOHNSON	323,600	$53.56M	0.8%	$148.16	+0.5%	Call	478160104
JNJ	JOHNSON & JOHNSON	294,300	$48.71M	0.7%	$148.16	+0.5%	Put	478160104
NVDA	NVIDIA CORPORATION	113,200	$47.89M	0.7%	$20.32	+63.2%	Put	67066G104
XOM	EXXON MOBIL CORP	425,900	$45.68M	0.7%	$98.31	+1.3%	Put	30231G102
MSFT	MICROSOFT CORP	131,980	$44.94M	0.7%	$270.02	+13.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	100,397	$44.5M	0.7%	$409.90	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	304,000	$39.63M	0.6%	$101.09	+13.0%	Put	023135106
QCOM	QUALCOMM INC	316,400	$37.66M	0.6%	$109.25	-0.9%	Put	747525103
AMZN	AMAZON COM INC	270,600	$35.28M	0.5%	$101.09	+13.0%	Call	023135106
META	META PLATFORMS INC	120,200	$34.49M	0.5%	$172.71	+41.9%	Put	30303M102
NFLX	NETFLIX INC	78,300	$34.49M	0.5%	$36.83	0.0%	Put	64110L106
HD	HOME DEPOT INC	110,100	$34.2M	0.5%	$294.42	-6.1%	Put	437076102
COST	COSTCO WHSL CORP NEW	63,500	$34.19M	0.5%	$475.70	+2.4%	Call	22160K105
V	VISA INC	143,300	$34.03M	0.5%	$219.33	+2.3%	Put	92826C839
TXN	TEXAS INSTRS INC	185,200	$33.34M	0.5%	$158.79	+0.2%	Call	882508104
SCHW	SCHWAB CHARLES CORP	576,500	$32.68M	0.5%	—	—	Call	808513105
NFLX	NETFLIX INC	73,280	$32.28M	0.5%	$36.83	0.0%	COM	64110L106
V	VISA INC	135,700	$32.23M	0.5%	$219.33	+2.3%	Call	92826C839
COST	COSTCO WHSL CORP NEW	59,000	$31.76M	0.5%	$475.70	+2.4%	Put	22160K105
HD	HOME DEPOT INC	101,700	$31.59M	0.5%	$294.42	-6.1%	Call	437076102
NFLX	NETFLIX INC	71,500	$31.5M	0.5%	$36.83	0.0%	Call	64110L106
JPM	JPMORGAN CHASE & CO	215,700	$31.37M	0.5%	$127.49	+1.7%	Put	46625H100
GOOGL	ALPHABET INC	256,700	$30.73M	0.5%	$98.51	+16.0%	Put	02079K305
XYZ	BLOCK INC	456,600	$30.4M	0.5%	$74.85	-16.5%	Call	852234103
AMZN	AMAZON COM INC	229,420	$29.91M	0.4%	$101.09	+13.0%	COM	023135106
QQQ	INVESCO QQQ TR	80,300	$29.66M	0.4%	$320.96	—	Call	46090E103
GOOGL	ALPHABET INC	231,106	$27.66M	0.4%	$98.51	+16.0%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	446,800	$26.27M	0.4%	$59.20	-3.2%	Call	674599105
TXN	TEXAS INSTRS INC	144,400	$25.99M	0.4%	$158.79	+0.2%	Put	882508104
OXY	OCCIDENTAL PETE CORP	436,500	$25.67M	0.4%	$59.20	-3.2%	Put	674599105
AVGO	BROADCOM INC	29,500	$25.59M	0.4%	$56.56	+21.5%	Put	11135F101
LLY	LILLY ELI & CO	54,200	$25.42M	0.4%	$273.41	+50.5%	Call	532457108
XYZ	BLOCK INC	379,800	$25.28M	0.4%	$74.85	-16.5%	Put	852234103
PANW	PALO ALTO NETWORKS INC	97,900	$25.01M	0.4%	—	—	Call	697435105
PG	PROCTER AND GAMBLE CO	163,800	$24.86M	0.4%	—	—	Call	742718109
BA	BOEING CO	116,700	$24.64M	0.4%	$185.70	+11.9%	Call	097023105
INTC	INTEL CORP	736,500	$24.63M	0.4%	$30.72	0.0%	Call	458140100
ABBV	ABBVIE INC	182,200	$24.55M	0.4%	$138.12	-3.2%	Call	00287Y109
XOM	EXXON MOBIL CORP	227,838	$24.44M	0.4%	$98.31	+1.3%	COM	30231G102
CRM	SALESFORCE INC	108,400	$22.9M	0.3%	$192.49	+4.8%	Put	79466L302
CRWD	CROWDSTRIKE HLDGS INC	154,500	$22.69M	0.3%	$139.36	0.0%	Call	22788C105
BX	BLACKSTONE INC	242,700	$22.56M	0.3%	$79.35	+1.0%	Put	09260D107
AMD	ADVANCED MICRO DEVICES INC	197,700	$22.52M	0.3%	$86.03	+20.9%	Call	007903107
SCHW	SCHWAB CHARLES CORP	392,000	$22.22M	0.3%	—	—	Put	808513105
CSCO	CISCO SYS INC	426,100	$22.05M	0.3%	$42.67	+6.6%	Put	17275R102
CSCO	CISCO SYS INC	425,000	$21.99M	0.3%	$42.67	+6.6%	Call	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	44,800	$21.91M	0.3%	$361.65	+11.4%	Call	00724F101
AVGO	BROADCOM INC	24,400	$21.17M	0.3%	$56.56	+21.5%	Call	11135F101
ORCL	ORACLE CORP	171,600	$20.44M	0.3%	$90.51	+10.9%	Call	68389X105
COP	CONOCOPHILLIPS	197,100	$20.42M	0.3%	$93.61	+0.9%	Call	20825C104
AMD	ADVANCED MICRO DEVICES INC	178,700	$20.36M	0.3%	$86.03	+20.9%	Put	007903107
QCOM	QUALCOMM INC	167,700	$19.96M	0.3%	$109.25	-0.9%	Call	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,900	$19.74M	0.3%	$325.39	+0.3%	Put	084670702
BA	BOEING CO	93,400	$19.72M	0.3%	$185.70	+11.9%	Put	097023105
SPY	SPDR S&P 500 ETF TR	43,600	$19.33M	0.3%	$409.90	—	Put	78462F103
WMT	WALMART INC	122,500	$19.25M	0.3%	$45.37	+7.9%	Call	931142103
IBM	INTERNATIONAL BUSINESS MACHS	141,300	$18.91M	0.3%	$118.05	0.0%	Call	459200101
JPM	JPMORGAN CHASE & CO	128,700	$18.72M	0.3%	$127.49	+1.7%	Call	46625H100
ENPH	ENPHASE ENERGY INC	110,400	$18.49M	0.3%	$267.81	-33.3%	Put	29355A107
GS	GOLDMAN SACHS GROUP INC	57,100	$18.42M	0.3%	$315.97	-2.6%	Put	38141G104
AMAT	APPLIED MATLS INC	127,400	$18.41M	0.3%	$114.31	+7.0%	Call	038222105
IWM	ISHARES TR	97,800	$18.32M	0.3%	$176.63	—	Put	464287655
WMT	WALMART INC	114,800	$18.04M	0.3%	$45.37	+7.9%	Put	931142103
PG	PROCTER AND GAMBLE CO	118,600	$18M	0.3%	—	—	Put	742718109
ABNB	AIRBNB INC	139,000	$17.81M	0.3%	$113.29	+3.2%	Call	009066101
UNH	UNITEDHEALTH GROUP INC	36,700	$17.64M	0.3%	$457.10	+1.7%	Call	91324P102
MA	MASTERCARD INCORPORATED	44,400	$17.46M	0.3%	$357.45	+3.5%	Call	57636Q104
CVX	CHEVRON CORP NEW	109,000	$17.15M	0.3%	$141.62	+1.1%	Call	166764100
MRK	MERCK & CO INC	148,200	$17.1M	0.3%	$93.35	+11.9%	Call	58933Y105
NKE	NIKE INC	152,792	$16.86M	0.3%	$109.04	+2.1%	CL B	654106103
MRNA	MODERNA INC	138,500	$16.83M	0.3%	$160.76	-17.0%	Call	60770K107
COP	CONOCOPHILLIPS	161,900	$16.77M	0.2%	$93.61	+0.9%	Put	20825C104
MRNA	MODERNA INC	134,500	$16.34M	0.2%	$160.76	-17.0%	Put	60770K107
BX	BLACKSTONE INC	174,900	$16.26M	0.2%	$79.35	+1.0%	Call	09260D107
MCD	MCDONALDS CORP	53,600	$15.99M	0.2%	$258.93	+5.5%	Call	580135101
VLO	VALERO ENERGY CORP	135,200	$15.86M	0.2%	$106.97	+0.2%	Put	91913Y100
VLO	VALERO ENERGY CORP	134,500	$15.78M	0.2%	$106.97	+0.2%	Call	91913Y100
GS	GOLDMAN SACHS GROUP INC	48,900	$15.77M	0.2%	$315.97	-2.6%	Call	38141G104
MPC	MARATHON PETE CORP	133,800	$15.6M	0.2%	$107.03	+2.7%	Call	56585A102
MA	MASTERCARD INCORPORATED	39,000	$15.34M	0.2%	$357.45	+3.5%	Put	57636Q104
IWM	ISHARES TR	81,900	$15.34M	0.2%	$176.63	—	Call	464287655
IBM	INTERNATIONAL BUSINESS MACHS	114,100	$15.27M	0.2%	$118.05	0.0%	Put	459200101
DIS	DISNEY WALT CO	168,500	$15.04M	0.2%	$92.55	0.0%	Put	254687106
MPC	MARATHON PETE CORP	128,500	$14.98M	0.2%	$107.03	+2.7%	Put	56585A102
QQQ	INVESCO QQQ TR	39,800	$14.7M	0.2%	$320.96	—	Put	46090E103
SBUX	STARBUCKS CORP	147,900	$14.65M	0.2%	$97.26	0.0%	Call	855244109
C	CITIGROUP INC	317,700	$14.63M	0.2%	$47.31	-9.7%	Put	172967424
NKE	NIKE INC	131,900	$14.56M	0.2%	$109.04	+2.1%	Put	654106103
CRWD	CROWDSTRIKE HLDGS INC	98,600	$14.48M	0.2%	$139.36	0.0%	Put	22788C105
GOOGL	ALPHABET INC	119,700	$14.33M	0.2%	$98.51	+16.0%	Call	02079K305
AGG	ISHARES TR	146,117	$14.31M	0.2%	$98.19	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	120,000	$14.29M	0.2%	$90.51	+10.9%	Put	68389X105
LOW	LOWES COS INC	62,679	$14.15M	0.2%	$195.86	+1.0%	COM	548661107
ORCL	ORACLE CORP	117,213	$13.96M	0.2%	$90.51	+10.9%	COM	68389X105
MCD	MCDONALDS CORP	46,766	$13.96M	0.2%	$258.93	+5.5%	COM	580135101
FDX	FEDEX CORP	55,900	$13.86M	0.2%	$198.47	+8.9%	Put	31428X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	199,700	$13.56M	0.2%	—	—	Call	98980L101
ROKU	ROKU INC	210,800	$13.48M	0.2%	$61.65	-1.5%	Call	77543R102
CAT	CATERPILLAR INC	54,600	$13.43M	0.2%	$202.01	+5.8%	Call	149123101
MDB	MONGODB INC	32,400	$13.32M	0.2%	$291.65	0.0%	Call	60937P106
RIVN	RIVIAN AUTOMOTIVE INC	795,900	$13.26M	0.2%	$29.79	-53.1%	Put	76954A103
MO	ALTRIA GROUP INC	291,600	$13.21M	0.2%	$36.06	+1.4%	Call	02209S103
BAC	BANK AMERICA CORP	460,300	$13.21M	0.2%	$29.78	-10.6%	Put	060505104
SNOW	SNOWFLAKE INC	75,000	$13.2M	0.2%	$147.84	+10.0%	Call	833445109
ADBE	ADOBE SYSTEMS INCORPORATED	26,100	$12.76M	0.2%	$361.65	+11.4%	Put	00724F101
UPS	UNITED PARCEL SERVICE INC	71,200	$12.76M	0.2%	$155.63	-0.7%	Call	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,100	$12.63M	0.2%	$100.92	—	SPONSORED ADS	874039100
INTC	INTEL CORP	366,900	$12.27M	0.2%	$30.72	0.0%	Put	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,000	$12.21M	0.2%	$100.92	—	Put	874039100
LOW	LOWES COS INC	53,400	$12.05M	0.2%	$195.86	+1.0%	Put	548661107
CRM	SALESFORCE INC	56,000	$11.83M	0.2%	$192.49	+4.8%	Call	79466L302
ASML	ASML HOLDING N V	16,300	$11.81M	0.2%	$667.23	—	Call	N07059210
DIS	DISNEY WALT CO	131,671	$11.76M	0.2%	$92.55	0.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,793	$11.52M	0.2%	$325.39	+0.3%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	37,300	$11.51M	0.2%	$262.92	+6.4%	Call	G1151C101
MRK	MERCK & CO INC	98,500	$11.37M	0.2%	$93.35	+11.9%	Put	58933Y105
—	LAM RESEARCH CORP	17,600	$11.31M	0.2%	$589.54	—	Put	512807108
LLY	LILLY ELI & CO	24,100	$11.3M	0.2%	$273.41	+50.5%	Put	532457108
ABBV	ABBVIE INC	83,800	$11.29M	0.2%	$138.12	-3.2%	Put	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	736,000	$11.28M	0.2%	$10.61	+7.1%	Put	69608A108
CVS	CVS HEALTH CORP	162,900	$11.26M	0.2%	$64.30	0.0%	Put	126650100
V	VISA INC	47,251	$11.22M	0.2%	$219.33	+2.3%	COM CL A	92826C839
RIVN	RIVIAN AUTOMOTIVE INC	656,100	$10.93M	0.2%	$29.79	-53.1%	Call	76954A103
TGT	TARGET CORP	82,500	$10.88M	0.2%	$148.63	-9.2%	Call	87612E106
BAC	BANK AMERICA CORP	375,569	$10.78M	0.2%	$29.78	-10.6%	COM	060505104
WFC	WELLS FARGO CO NEW	252,300	$10.77M	0.2%	$40.47	-7.0%	Put	949746101
ENPH	ENPHASE ENERGY INC	63,300	$10.6M	0.2%	$267.81	-33.3%	Call	29355A107
ASML	ASML HOLDING N V	14,600	$10.58M	0.2%	$667.23	—	Put	N07059210
ZM	ZOOM VIDEO COMMUNICATIONS IN	153,900	$10.45M	0.2%	—	—	Put	98980L101
SHOP	SHOPIFY INC	161,400	$10.43M	0.2%	$41.85	+35.1%	Call	82509L107
ROKU	ROKU INC	162,500	$10.39M	0.2%	$61.65	-1.5%	Put	77543R102
W	WAYFAIR INC	159,800	$10.39M	0.2%	$43.99	-4.2%	Put	94419L101
PANW	PALO ALTO NETWORKS INC	40,300	$10.3M	0.2%	—	—	Put	697435105
FSLR	FIRST SOLAR INC	54,100	$10.28M	0.2%	$198.09	0.0%	Put	336433107
LULU	LULULEMON ATHLETICA INC	27,100	$10.26M	0.2%	$318.03	+16.0%	Call	550021109
—	SUPER MICRO COMPUTER INC	40,300	$10.04M	0.1%	$249.25	—	Put	86800U104
CVX	CHEVRON CORP NEW	63,500	$9.992M	0.1%	$141.62	+1.1%	Put	166764100
PYPL	PAYPAL HLDGS INC	149,500	$9.976M	0.1%	$81.92	-17.0%	Call	70450Y103
UBER	UBER TECHNOLOGIES INC	229,800	$9.92M	0.1%	$30.51	+21.8%	Call	90353T100
LVS	LAS VEGAS SANDS CORP	170,800	$9.906M	0.1%	$38.79	+45.6%	Put	517834107
SPY	SPDR S&P 500 ETF TR	22,000	$9.752M	0.1%	$409.90	—	Call	78462F103
XOM	EXXON MOBIL CORP	90,800	$9.738M	0.1%	$98.31	+1.3%	Call	30231G102
CVS	CVS HEALTH CORP	139,107	$9.616M	0.1%	$64.30	0.0%	COM	126650100
MO	ALTRIA GROUP INC	211,100	$9.563M	0.1%	$36.06	+1.4%	Put	02209S103
FSLR	FIRST SOLAR INC	49,700	$9.447M	0.1%	$198.09	0.0%	Call	336433107
NSC	NORFOLK SOUTHN CORP	41,609	$9.435M	0.1%	$215.85	-7.2%	COM	655844108
DHR	DANAHER CORPORATION	39,300	$9.432M	0.1%	$226.54	-7.8%	Call	235851102
UPS	UNITED PARCEL SERVICE INC	52,600	$9.429M	0.1%	$155.63	-0.7%	Put	911312106
MMM	3M CO	94,000	$9.408M	0.1%	$81.28	-4.6%	Put	88579Y101
TGT	TARGET CORP	70,800	$9.339M	0.1%	$148.63	-9.2%	Put	87612E106
NKE	NIKE INC	83,700	$9.238M	0.1%	$109.04	+2.1%	Call	654106103
WFC	WELLS FARGO CO NEW	214,400	$9.151M	0.1%	$40.47	-7.0%	Call	949746101
ABNB	AIRBNB INC	71,000	$9.099M	0.1%	$113.29	+3.2%	Put	009066101
NOC	NORTHROP GRUMMAN CORP	19,900	$9.07M	0.1%	$439.30	-1.2%	Put	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	4,200	$8.984M	0.1%	$39.56	0.0%	Put	169656105
DASH	DOORDASH INC	117,283	$8.963M	0.1%	$61.01	+8.7%	CL A	25809K105
U	UNITY SOFTWARE INC	205,016	$8.902M	0.1%	$32.04	-0.1%	COM	91332U101
RH	RH	26,600	$8.767M	0.1%	$272.87	-4.2%	Call	74967X103
T	AT&T INC	549,600	$8.766M	0.1%	$14.88	-0.6%	Put	00206R102
ABT	ABBOTT LABS	80,200	$8.743M	0.1%	$101.46	0.0%	Call	002824100
MDB	MONGODB INC	21,200	$8.713M	0.1%	$291.65	0.0%	Put	60937P106
ZS	ZSCALER INC	59,200	$8.661M	0.1%	$151.02	-19.1%	Call	98980G102
—	BLACKROCK INC	12,500	$8.639M	0.1%	$663.21	—	Put	09247X101
LI	LI AUTO INC	245,500	$8.617M	0.1%	$35.10	—	Put	50202M102
FDX	FEDEX CORP	34,600	$8.577M	0.1%	$198.47	+8.9%	Call	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	4,000	$8.556M	0.1%	$39.56	0.0%	Call	169656105
LULU	LULULEMON ATHLETICA INC	22,600	$8.554M	0.1%	$318.03	+16.0%	Put	550021109
SHV	ISHARES TR	76,893	$8.493M	0.1%	$110.17	—	SHORT TREAS BD	464288679
LI	LI AUTO INC	240,856	$8.454M	0.1%	$35.10	—	SPONSORED ADS	50202M102
F	FORD MTR CO DEL	558,459	$8.449M	0.1%	$10.69	0.0%	COM	345370860
MCD	MCDONALDS CORP	28,100	$8.385M	0.1%	$258.93	+5.5%	Put	580135101
SOFI	SOFI TECHNOLOGIES INC	1,002,559	$8.361M	0.1%	$6.45	+1.1%	COM	83406F102
TXN	TEXAS INSTRS INC	46,284	$8.332M	0.1%	$158.79	+0.2%	COM	882508104
C	CITIGROUP INC	179,200	$8.25M	0.1%	$47.31	-9.7%	Call	172967424
NEM	NEWMONT CORP	193,100	$8.238M	0.1%	$42.39	0.0%	Put	651639106
DE	DEERE & CO	19,700	$7.982M	0.1%	$373.91	-1.6%	Put	244199105
TMUS	T-MOBILE US INC	57,400	$7.973M	0.1%	$138.81	-2.3%	Call	872590104
DOCU	DOCUSIGN INC	156,000	$7.97M	0.1%	$66.22	-20.0%	Call	256163106
JNK	SPDR SER TR	86,065	$7.921M	0.1%	$91.71	—	BLOOMBERG HIGH Y	78468R622
CRM	SALESFORCE INC	37,158	$7.85M	0.1%	$192.49	+4.8%	COM	79466L302
AMGN	AMGEN INC	35,100	$7.793M	0.1%	$215.49	-0.9%	Call	031162100
TJX	TJX COS INC NEW	91,900	$7.792M	0.1%	$76.14	0.0%	Call	872540109
AAL	AMERICAN AIRLS GROUP INC	428,083	$7.68M	0.1%	$14.66	0.0%	COM	02376R102
HUM	HUMANA INC	17,100	$7.646M	0.1%	$478.45	+2.0%	Call	444859102
CCL	CARNIVAL CORP	403,000	$7.588M	0.1%	$11.70	0.0%	Call	143658300
POOL	POOL CORP	20,200	$7.568M	0.1%	$315.96	+4.3%	Call	73278L105
DIS	DISNEY WALT CO	83,300	$7.437M	0.1%	$92.55	0.0%	Call	254687106
DKS	DICKS SPORTING GOODS INC	56,200	$7.429M	0.1%	$118.01	+8.6%	Put	253393102
MS	MORGAN STANLEY	86,700	$7.404M	0.1%	$82.23	-4.7%	Put	617446448
PYPL	PAYPAL HLDGS INC	110,900	$7.4M	0.1%	$81.92	-17.0%	Put	70450Y103
KO	COCA COLA CO	122,000	$7.347M	0.1%	$56.80	+1.0%	Call	191216100
MS	MORGAN STANLEY	85,800	$7.327M	0.1%	$82.23	-4.7%	Call	617446448
UNH	UNITEDHEALTH GROUP INC	15,200	$7.306M	0.1%	$457.10	+1.7%	Put	91324P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	335,083	$7.295M	0.1%	$15.31	0.0%	SHS	G66721104
VLO	VALERO ENERGY CORP	61,286	$7.189M	0.1%	$106.97	+0.2%	COM	91913Y100
CHWY	CHEWY INC	181,000	$7.144M	0.1%	$36.42	-4.4%	Put	16679L109
ETSY	ETSY INC	84,400	$7.141M	0.1%	$118.54	-20.5%	Call	29786A106
PDD	PDD HOLDINGS INC	102,600	$7.094M	0.1%	$70.15	—	Call	722304102
ORLY	OREILLY AUTOMOTIVE INC	7,400	$7.069M	0.1%	$49.15	+24.2%	Call	67103H107
AZO	AUTOZONE INC	2,800	$6.981M	0.1%	$2288.44	+11.4%	Call	053332102
LVS	LAS VEGAS SANDS CORP	119,600	$6.937M	0.1%	$38.79	+45.6%	Call	517834107
TEAM	ATLASSIAN CORPORATION	41,200	$6.914M	0.1%	$159.52	+0.4%	Call	049468101
AMAT	APPLIED MATLS INC	47,800	$6.909M	0.1%	$114.31	+7.0%	Put	038222105
PEP	PEPSICO INC	37,300	$6.909M	0.1%	$156.58	+8.9%	Call	713448108
NEE	NEXTERA ENERGY INC	91,800	$6.812M	0.1%	$77.12	-9.2%	Call	65339F101
PFE	PFIZER INC	185,300	$6.797M	0.1%	$33.40	-0.6%	Call	717081103
—	SUPER MICRO COMPUTER INC	27,000	$6.73M	0.1%	$249.25	—	Call	86800U104
ADI	ANALOG DEVICES INC	34,400	$6.701M	0.1%	$176.89	0.0%	Put	032654105
—	ARISTA NETWORKS INC	41,300	$6.693M	0.1%	$122.36	—	Call	040413106
SBUX	STARBUCKS CORP	67,200	$6.657M	0.1%	$97.26	0.0%	Put	855244109
PLTR	PALANTIR TECHNOLOGIES INC	432,500	$6.63M	0.1%	$10.61	+7.1%	Call	69608A108
CHTR	CHARTER COMMUNICATIONS INC N	18,000	$6.613M	0.1%	$490.41	-30.4%	Call	16119P108
NOC	NORTHROP GRUMMAN CORP	14,500	$6.609M	0.1%	$439.30	-1.2%	Call	666807102
QCOM	QUALCOMM INC	55,425	$6.598M	0.1%	$109.25	-0.9%	COM	747525103
ULTA	ULTA BEAUTY INC	14,000	$6.588M	0.1%	—	—	Call	90384S303
PDD	PDD HOLDINGS INC	95,100	$6.575M	0.1%	$70.15	—	Put	722304102
TWLO	TWILIO INC	103,300	$6.572M	0.1%	$61.68	-4.3%	Call	90138F102
DPZ	DOMINOS PIZZA INC	19,500	$6.571M	0.1%	$327.27	-7.2%	Call	25754A201
DKS	DICKS SPORTING GOODS INC	49,600	$6.557M	0.1%	$118.01	+8.6%	Call	253393102
MMM	3M CO	65,307	$6.537M	0.1%	$81.28	-4.6%	COM	88579Y101
CHTR	CHARTER COMMUNICATIONS INC N	17,700	$6.502M	0.1%	$490.41	-30.4%	Put	16119P108
DIA	SPDR DOW JONES INDL AVERAGE	18,900	$6.499M	0.1%	$343.85	—	Call	78467X109
SNPS	SYNOPSYS INC	14,900	$6.488M	0.1%	$357.27	+12.7%	Call	871607107
PLTR	PALANTIR TECHNOLOGIES INC	421,289	$6.458M	0.1%	$10.61	+7.1%	CL A	69608A108
LUV	SOUTHWEST AIRLS CO	176,900	$6.406M	0.1%	—	—	Put	844741108
STX	SEAGATE TECHNOLOGY HLDNGS PL	103,000	$6.373M	0.1%	$56.56	0.0%	Call	G7997R103
DVN	DEVON ENERGY CORP NEW	131,200	$6.342M	0.1%	$48.52	-6.3%	Put	25179M103
DVN	DEVON ENERGY CORP NEW	130,600	$6.313M	0.1%	$48.52	-6.3%	Call	25179M103
ADI	ANALOG DEVICES INC	32,400	$6.312M	0.1%	$176.89	0.0%	Call	032654105
AAL	AMERICAN AIRLS GROUP INC	348,900	$6.259M	0.1%	$14.66	0.0%	Put	02376R102
SNOW	SNOWFLAKE INC	35,300	$6.212M	0.1%	$147.84	+10.0%	Put	833445109
DE	DEERE & CO	15,274	$6.189M	0.1%	$373.91	-1.6%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	166,000	$6.174M	0.1%	$31.20	0.0%	Put	92343V104
MU	MICRON TECHNOLOGY INC	97,500	$6.153M	0.1%	$67.02	-5.3%	Call	595112103
SHEL	SHELL PLC	101,400	$6.123M	0.1%	$57.04	—	Put	780259305
W	WAYFAIR INC	93,165	$6.057M	0.1%	$43.99	-4.2%	CL A	94419L101
ABT	ABBOTT LABS	55,500	$6.051M	0.1%	$101.46	0.0%	Put	002824100
SPTL	SPDR SER TR	194,801	$5.825M	0.1%	$30.26	—	PORTFOLIO LN TSR	78464A664
MOS	MOSAIC CO NEW	166,400	$5.824M	0.1%	$35.83	0.0%	Call	61945C103
SNAP	SNAP INC	490,821	$5.811M	0.1%	$10.17	-1.2%	CL A	83304A106
ALB	ALBEMARLE CORP	26,000	$5.8M	0.1%	$229.87	-14.7%	Call	012653101
DE	DEERE & CO	14,100	$5.713M	0.1%	$373.91	-1.6%	Call	244199105
ON	ON SEMICONDUCTOR CORP	60,200	$5.694M	0.1%	$74.85	+10.5%	Call	682189105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,200	$5.672M	0.1%	$100.92	—	Call	874039100
PFE	PFIZER INC	154,100	$5.652M	0.1%	$33.40	-0.6%	Put	717081103
GILD	GILEAD SCIENCES INC	73,300	$5.649M	0.1%	—	—	Call	375558103
PNC	PNC FINL SVCS GROUP INC	44,758	$5.637M	0.1%	$116.33	-5.1%	COM	693475105
NVDA	NVIDIA CORPORATION	13,142	$5.559M	0.1%	$20.32	+63.2%	COM	67066G104
NEM	NEWMONT CORP	130,200	$5.554M	0.1%	$42.39	0.0%	Call	651639106
BILL	BILL HOLDINGS INC	47,500	$5.55M	0.1%	—	—	Call	090043100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,200	$5.524M	0.1%	$325.39	+0.3%	Call	084670702
AXP	AMERICAN EXPRESS CO	31,700	$5.522M	0.1%	$158.19	-1.3%	Put	025816109
RH	RH	16,700	$5.504M	0.1%	$272.87	-4.2%	Put	74967X103
PNC	PNC FINL SVCS GROUP INC	43,600	$5.491M	0.1%	$116.33	-5.1%	Put	693475105
SEDG	SOLAREDGE TECHNOLOGIES INC	20,400	$5.489M	0.1%	$304.86	-5.9%	Put	83417M104
STX	SEAGATE TECHNOLOGY HLDNGS PL	88,700	$5.488M	0.1%	$56.56	0.0%	Put	G7997R103
KMX	CARMAX INC	65,100	$5.449M	0.1%	—	—	Call	143130102
HAS	HASBRO INC	84,100	$5.447M	0.1%	$54.26	-4.2%	Put	418056107
T	AT&T INC	340,590	$5.432M	0.1%	$14.88	-0.6%	COM	00206R102
DOCU	DOCUSIGN INC	106,000	$5.416M	0.1%	$66.22	-20.0%	Put	256163106
UAL	UNITED AIRLS HLDGS INC	98,500	$5.405M	0.1%	$41.66	+13.3%	Call	910047109
WYNN	WYNN RESORTS LTD	51,100	$5.397M	0.1%	$102.13	+2.1%	Put	983134107
MOS	MOSAIC CO NEW	153,900	$5.386M	0.1%	$35.83	0.0%	Put	61945C103
BABA	ALIBABA GROUP HLDG LTD	64,256	$5.356M	0.1%	$91.36	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	82,500	$5.33M	0.1%	$41.85	+35.1%	Put	82509L107
XLRE	SELECT SECTOR SPDR TR	140,399	$5.292M	0.1%	$37.69	—	RL EST SEL SEC	81369Y860
NOW	SERVICENOW INC	9,400	$5.283M	0.1%	$87.09	+14.8%	Put	81762P102
TJX	TJX COS INC NEW	61,700	$5.232M	0.1%	$76.14	0.0%	Put	872540109
DHR	DANAHER CORPORATION	21,700	$5.208M	0.1%	$226.54	-7.8%	Put	235851102
MMM	3M CO	51,800	$5.185M	0.1%	$81.28	-4.6%	Call	88579Y101
AXP	AMERICAN EXPRESS CO	29,590	$5.155M	0.1%	$158.19	-1.3%	COM	025816109
M	MACYS INC	320,700	$5.147M	0.1%	$21.16	-24.4%	Put	55616P104
—	LAM RESEARCH CORP	8,000	$5.143M	0.1%	$589.54	—	Call	512807108
DKS	DICKS SPORTING GOODS INC	38,765	$5.124M	0.1%	$118.01	+8.6%	COM	253393102
VZ	VERIZON COMMUNICATIONS INC	137,603	$5.117M	0.1%	$31.20	0.0%	COM	92343V104
VZ	VERIZON COMMUNICATIONS INC	136,800	$5.088M	0.1%	$31.20	0.0%	Call	92343V104
MCK	MCKESSON CORP	11,900	$5.085M	0.1%	$348.32	+9.0%	Call	58155Q103
GNRC	GENERAC HLDGS INC	34,000	$5.07M	0.1%	$115.68	-1.5%	Call	368736104
PINS	PINTEREST INC	185,300	$5.066M	0.1%	$24.81	+0.5%	Call	72352L106
DLTR	DOLLAR TREE INC	35,300	$5.066M	0.1%	$145.09	+1.4%	Call	256746108
GNRC	GENERAC HLDGS INC	33,500	$4.996M	0.1%	$115.68	-1.5%	Put	368736104
DPZ	DOMINOS PIZZA INC	14,800	$4.987M	0.1%	$327.27	-7.2%	Put	25754A201
LUV	SOUTHWEST AIRLS CO	137,400	$4.975M	0.1%	—	—	Call	844741108
JD	JD.COM INC	145,400	$4.963M	0.1%	$50.47	—	Call	47215P106
SEDG	SOLAREDGE TECHNOLOGIES INC	18,400	$4.951M	0.1%	$304.86	-5.9%	Call	83417M104
SNAP	SNAP INC	417,700	$4.946M	0.1%	$10.17	-1.2%	Call	83304A106
NOC	NORTHROP GRUMMAN CORP	10,826	$4.934M	0.1%	$439.30	-1.2%	COM	666807102
—	SPLUNK INC	46,400	$4.923M	0.1%	—	—	Call	848637104
DDOG	DATADOG INC	50,000	$4.919M	0.1%	$83.62	0.0%	Call	23804L103
HON	HONEYWELL INTL INC	23,700	$4.918M	0.1%	—	—	Call	438516106
GE	GENERAL ELECTRIC CO	44,700	$4.91M	0.1%	$54.63	+46.1%	Call	369604301
GD	GENERAL DYNAMICS CORP	22,800	$4.905M	0.1%	$215.24	-4.9%	Put	369550108
LHX	L3HARRIS TECHNOLOGIES INC	25,000	$4.894M	0.1%	$201.82	-10.4%	Call	502431109
NET	CLOUDFLARE INC	74,600	$4.877M	0.1%	$54.68	+9.1%	Call	18915M107
NET	CLOUDFLARE INC	74,300	$4.857M	0.1%	$54.68	+9.1%	Put	18915M107
W	WAYFAIR INC	74,300	$4.83M	0.1%	$43.99	-4.2%	Call	94419L101
GD	GENERAL DYNAMICS CORP	22,400	$4.819M	0.1%	$215.24	-4.9%	Call	369550108
TSN	TYSON FOODS INC	94,400	$4.818M	0.1%	$60.93	-18.6%	Call	902494103
DOW	DOW INC	90,000	$4.793M	0.1%	$45.25	0.0%	Call	260557103
XLU	SELECT SECTOR SPDR TR	73,070	$4.782M	0.1%	$65.87	—	SBI INT-UTILS	81369Y886
SLB	SCHLUMBERGER LTD	97,000	$4.765M	0.1%	$44.51	0.0%	Call	806857108
EBAY	EBAY INC.	106,500	$4.759M	0.1%	—	—	Call	278642103
ALB	ALBEMARLE CORP	21,300	$4.752M	0.1%	$229.87	-14.7%	Put	012653101
—	LAM RESEARCH CORP	7,371	$4.739M	0.1%	$589.54	—	COM	512807108
IEMG	ISHARES INC	95,513	$4.708M	0.1%	$49.12	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	10,200	$4.696M	0.1%	$431.76	-0.1%	Call	539830109
SLB	SCHLUMBERGER LTD	95,600	$4.696M	0.1%	$44.51	0.0%	Put	806857108
TWLO	TWILIO INC	73,800	$4.695M	0.1%	$61.68	-4.3%	Put	90138F102
GILD	GILEAD SCIENCES INC	60,300	$4.647M	0.1%	—	—	Put	375558103
U	UNITY SOFTWARE INC	106,600	$4.629M	0.1%	$32.04	-0.1%	Put	91332U101
MELI	MERCADOLIBRE INC	3,900	$4.62M	0.1%	$1257.74	0.0%	Put	58733R102
ALLY	ALLY FINL INC	170,400	$4.603M	0.1%	$25.37	-4.8%	Put	02005N100
BABA	ALIBABA GROUP HLDG LTD	54,800	$4.568M	0.1%	$91.36	—	Put	01609W102
CCL	CARNIVAL CORP	242,500	$4.566M	0.1%	$11.70	0.0%	Put	143658300
IWM	ISHARES TR	24,382	$4.566M	0.1%	$176.63	—	RUSSELL 2000 ETF	464287655
APA	APA CORPORATION	130,200	$4.449M	0.1%	$36.12	-12.5%	Put	03743Q108
MPC	MARATHON PETE CORP	37,882	$4.417M	0.1%	$107.03	+2.7%	COM	56585A102
PFE	PFIZER INC	119,879	$4.397M	0.1%	$33.40	-0.6%	COM	717081103
UAL	UNITED AIRLS HLDGS INC	80,000	$4.39M	0.1%	$41.66	+13.3%	Put	910047109
O	REALTY INCOME CORP	73,200	$4.377M	0.1%	$55.14	-4.7%	Call	756109104
RBLX	ROBLOX CORP	108,500	$4.373M	0.1%	$38.22	+5.0%	Put	771049103
HELE	HELEN OF TROY LTD	40,300	$4.353M	0.1%	$107.04	-10.6%	Put	G4388N106
WYNN	WYNN RESORTS LTD	40,314	$4.258M	0.1%	$102.13	+2.1%	COM	983134107
XPEV	XPENG INC	317,240	$4.257M	0.1%	$13.22	—	ADS	98422D105
HAS	HASBRO INC	65,400	$4.236M	0.1%	$54.26	-4.2%	Call	418056107
LHX	L3HARRIS TECHNOLOGIES INC	21,600	$4.229M	0.1%	$201.82	-10.4%	Put	502431109
SPTI	SPDR SER TR	149,178	$4.22M	0.1%	$29.07	—	PORTFLI INTRMDIT	78464A672
DAL	DELTA AIR LINES INC DEL	88,758	$4.22M	0.1%	$35.83	+0.1%	COM NEW	247361702
XBI	SPDR SER TR	50,200	$4.177M	0.1%	$76.21	—	Call	78464A870
BILL	BILL HOLDINGS INC	35,600	$4.16M	0.1%	—	—	Put	090043100
LMT	LOCKHEED MARTIN CORP	9,000	$4.143M	0.1%	$431.76	-0.1%	Put	539830109
EXPE	EXPEDIA GROUP INC	37,600	$4.113M	0.1%	$97.23	0.0%	Call	30212P303
RCL	ROYAL CARIBBEAN GROUP	39,600	$4.108M	0.1%	$77.05	0.0%	Call	V7780T103
KHC	KRAFT HEINZ CO	115,700	$4.107M	0.1%	$33.58	0.0%	Call	500754106
PZZA	PAPA JOHNS INTL INC	55,600	$4.105M	0.1%	$75.70	-12.1%	Call	698813102
M	MACYS INC	254,900	$4.091M	0.1%	$21.16	-24.4%	Call	55616P104
WDAY	WORKDAY INC	18,100	$4.089M	0.1%	$181.94	+10.1%	Call	98138H101
AA	ALCOA CORP	120,500	$4.089M	0.1%	$48.52	-27.5%	Put	013872106
CCL	CARNIVAL CORP	216,998	$4.086M	0.1%	$11.70	0.0%	COMMON STOCK	143658300
WM	WASTE MGMT INC DEL	23,500	$4.075M	0.1%	—	—	Call	94106L109
HCA	HCA HEALTHCARE INC	13,400	$4.067M	0.1%	$235.37	+15.6%	Call	40412C101
AMGN	AMGEN INC	18,300	$4.063M	0.1%	$215.49	-0.9%	Put	031162100
BKNG	BOOKING HOLDINGS INC	1,500	$4.05M	0.1%	$2086.60	+24.6%	Call	09857L108
CL	COLGATE PALMOLIVE CO	52,500	$4.045M	0.1%	$72.14	+1.1%	Call	194162103
LMT	LOCKHEED MARTIN CORP	8,774	$4.039M	0.1%	$431.76	-0.1%	COM	539830109
MELI	MERCADOLIBRE INC	3,400	$4.028M	0.1%	$1257.74	0.0%	Call	58733R102
MTB	M & T BK CORP	32,500	$4.022M	0.1%	$141.40	-21.8%	Call	55261F104
BMY	BRISTOL-MYERS SQUIBB CO	62,490	$3.996M	0.1%	$59.36	-0.7%	COM	110122108
EBAY	EBAY INC.	89,400	$3.995M	0.1%	—	—	Put	278642103
PEP	PEPSICO INC	21,400	$3.964M	0.1%	$156.58	+8.9%	Put	713448108
MRVL	MARVELL TECHNOLOGY INC	66,200	$3.957M	0.1%	$59.27	-18.8%	Call	573874104
CMCSA	COMCAST CORP NEW	95,100	$3.951M	0.1%	$35.38	+3.6%	Put	20030N101
GM	GENERAL MTRS CO	102,200	$3.941M	0.1%	$36.41	-7.6%	Call	37045V100
NOW	SERVICENOW INC	7,000	$3.934M	0.1%	$87.09	+14.8%	Call	81762P102
BIL	SPDR SER TR	42,617	$3.913M	0.1%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
HELE	HELEN OF TROY LTD	36,200	$3.91M	0.1%	$107.04	-10.6%	Call	G4388N106
SYK	STRYKER CORPORATION	12,800	$3.905M	0.1%	—	—	Call	863667101
BAC	BANK AMERICA CORP	136,100	$3.905M	0.1%	$29.78	-10.6%	Call	060505104
MRVL	MARVELL TECHNOLOGY INC	65,100	$3.892M	0.1%	$59.27	-18.8%	Put	573874104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,200	$3.856M	0.1%	—	—	Call	874054109
DASH	DOORDASH INC	50,300	$3.844M	0.1%	$61.01	+8.7%	Call	25809K105
KSS	KOHLS CORP	166,201	$3.831M	0.1%	$22.36	-3.2%	COM	500255104
BMY	BRISTOL-MYERS SQUIBB CO	59,900	$3.831M	0.1%	$59.36	-0.7%	Put	110122108
ADP	AUTOMATIC DATA PROCESSING IN	17,400	$3.824M	0.1%	$205.76	-1.2%	Put	053015103
INTU	INTUIT	8,300	$3.803M	0.1%	$413.88	+4.1%	Call	461202103
D	DOMINION ENERGY INC	73,300	$3.796M	0.1%	$56.41	-15.6%	Call	25746U109
TSCO	TRACTOR SUPPLY CO	17,100	$3.781M	0.1%	$43.74	0.0%	Put	892356106
CMCSA	COMCAST CORP NEW	90,900	$3.777M	0.1%	$35.38	+3.6%	Call	20030N101
NEE	NEXTERA ENERGY INC	50,900	$3.777M	0.1%	$77.12	-9.2%	Put	65339F101
DAL	DELTA AIR LINES INC DEL	79,300	$3.77M	0.1%	$35.83	+0.1%	Call	247361702
ON	ON SEMICONDUCTOR CORP	39,400	$3.726M	0.1%	$74.85	+10.5%	Put	682189105
RTX	RAYTHEON TECHNOLOGIES CORP	37,900	$3.713M	0.1%	$92.28	0.0%	Put	75513E101
XPEV	XPENG INC	276,200	$3.707M	0.1%	$13.22	—	Put	98422D105
LOW	LOWES COS INC	16,300	$3.679M	0.1%	$195.86	+1.0%	Call	548661107
XLE	SELECT SECTOR SPDR TR	45,300	$3.677M	0.1%	$77.06	—	Call	81369Y506
WBD	WARNER BROS DISCOVERY INC	292,900	$3.673M	0.1%	—	—	Call	934423104
ZS	ZSCALER INC	24,900	$3.643M	0.1%	$151.02	-19.1%	Put	98980G102
MU	MICRON TECHNOLOGY INC	57,600	$3.635M	0.1%	$67.02	-5.3%	Put	595112103
MCK	MCKESSON CORP	8,500	$3.632M	0.1%	$348.32	+9.0%	Put	58155Q103
TMO	THERMO FISHER SCIENTIFIC INC	6,900	$3.6M	0.1%	$553.63	-3.3%	Call	883556102
TMUS	T-MOBILE US INC	25,800	$3.584M	0.1%	$138.81	-2.3%	Put	872590104
BTU	PEABODY ENERGY CORP	164,200	$3.557M	0.1%	$21.34	0.0%	Put	704551100
UBER	UBER TECHNOLOGIES INC	82,100	$3.544M	0.1%	$30.51	+21.8%	Put	90353T100
—	PARAMOUNT GLOBAL	222,600	$3.542M	0.1%	—	—	Call	92556H206
UPST	UPSTART HLDGS INC	98,600	$3.531M	0.1%	—	—	Put	91680M107
ADP	AUTOMATIC DATA PROCESSING IN	16,000	$3.517M	0.1%	$205.76	-1.2%	Call	053015103
SWKS	SKYWORKS SOLUTIONS INC	31,700	$3.509M	0.1%	—	—	Call	83088M102
APA	APA CORPORATION	102,100	$3.489M	0.1%	$36.12	-12.5%	Call	03743Q108
DXCM	DEXCOM INC	27,100	$3.483M	0.1%	$120.95	0.0%	Call	252131107
FTNT	FORTINET INC	45,800	$3.462M	0.1%	—	—	Put	34959E109
—	BLACKROCK INC	5,000	$3.456M	0.1%	$663.21	—	Call	09247X101
JD	JD.COM INC	100,800	$3.44M	0.1%	$50.47	—	Put	47215P106
ORLY	OREILLY AUTOMOTIVE INC	3,600	$3.439M	0.1%	$49.15	+24.2%	Put	67103H107
UNP	UNION PAC CORP	16,600	$3.397M	0.1%	$189.39	-1.3%	Call	907818108
ENPH	ENPHASE ENERGY INC	20,271	$3.395M	0.1%	$267.81	-33.3%	COM	29355A107
BP	BP PLC	95,700	$3.377M	0.1%	$31.03	—	Put	055622104
ETSY	ETSY INC	39,900	$3.376M	0.1%	$118.54	-20.5%	Put	29786A106
BURL	BURLINGTON STORES INC	21,300	$3.352M	0.0%	$163.25	+5.1%	Call	122017106
GS	GOLDMAN SACHS GROUP INC	10,393	$3.352M	0.0%	$315.97	-2.6%	COM	38141G104
CI	THE CIGNA GROUP	11,900	$3.339M	0.0%	$268.43	-7.6%	Call	125523100
BMY	BRISTOL-MYERS SQUIBB CO	52,100	$3.332M	0.0%	$59.36	-0.7%	Call	110122108
IT	GARTNER INC	9,500	$3.328M	0.0%	$321.99	+1.1%	Call	366651107
CLF	CLEVELAND-CLIFFS INC NEW	198,000	$3.318M	0.0%	$20.49	-22.6%	Put	185899101
CVS	CVS HEALTH CORP	48,000	$3.318M	0.0%	$64.30	0.0%	Call	126650100
DELL	DELL TECHNOLOGIES INC	60,900	$3.295M	0.0%	$43.87	0.0%	Put	24703L202
REGN	REGENERON PHARMACEUTICALS	4,573	$3.286M	0.0%	$750.05	+2.2%	COM	75886F107
DDOG	DATADOG INC	33,300	$3.276M	0.0%	$83.62	0.0%	Put	23804L103
MDB	MONGODB INC	7,951	$3.268M	0.0%	$291.65	0.0%	CL A	60937P106
POOL	POOL CORP	8,700	$3.259M	0.0%	$315.96	+4.3%	Put	73278L105
TDOC	TELADOC HEALTH INC	128,400	$3.251M	0.0%	$29.84	-15.7%	Put	87918A105
ADM	ARCHER DANIELS MIDLAND CO	42,900	$3.242M	0.0%	$81.83	-15.3%	Call	039483102
CI	THE CIGNA GROUP	11,500	$3.227M	0.0%	$268.43	-7.6%	Put	125523100
GM	GENERAL MTRS CO	83,500	$3.22M	0.0%	$36.41	-7.6%	Put	37045V100
CHWY	CHEWY INC	81,400	$3.213M	0.0%	$36.42	-4.4%	Call	16679L109
DGX	QUEST DIAGNOSTICS INC	22,800	$3.205M	0.0%	$135.20	-3.1%	Call	74834L100
CAT	CATERPILLAR INC	13,000	$3.199M	0.0%	$202.01	+5.8%	Put	149123101
TMO	THERMO FISHER SCIENTIFIC INC	6,100	$3.183M	0.0%	$553.63	-3.3%	Put	883556102
LIN	LINDE PLC	8,300	$3.163M	0.0%	$352.90	0.0%	Call	G54950103
LI	LI AUTO INC	89,900	$3.155M	0.0%	$35.10	—	Call	50202M102
DOW	DOW INC	59,200	$3.153M	0.0%	$45.25	0.0%	Put	260557103
ZTS	ZOETIS INC	18,300	$3.151M	0.0%	$168.11	0.0%	Call	98978V103
CL	COLGATE PALMOLIVE CO	40,800	$3.143M	0.0%	$72.14	+1.1%	Put	194162103
MAR	MARRIOTT INTL INC NEW	17,100	$3.141M	0.0%	$168.95	0.0%	Put	571903202
SE	SEA LTD	54,100	$3.14M	0.0%	$71.75	—	Call	81141R100
BAX	BAXTER INTL INC	68,400	$3.116M	0.0%	$49.28	-17.3%	Put	071813109
XP	XP INC	132,300	$3.104M	0.0%	$14.25	+19.1%	Put	G98239109
DIA	SPDR DOW JONES INDL AVERAGE	9,009	$3.098M	0.0%	$343.85	—	UT SER 1	78467X109
ELV	ELEVANCE HEALTH INC	6,900	$3.066M	0.0%	$455.25	-2.8%	Call	036752103
DECK	DECKERS OUTDOOR CORP	5,800	$3.06M	0.0%	$69.90	+15.0%	Call	243537107
PINS	PINTEREST INC	111,700	$3.054M	0.0%	$24.81	+0.5%	Put	72352L106
MDT	MEDTRONIC PLC	34,500	$3.039M	0.0%	$79.38	0.0%	Put	G5960L103
TFC	TRUIST FINL CORP	100,100	$3.038M	0.0%	$28.57	-5.7%	Put	89832Q109
ROP	ROPER TECHNOLOGIES INC	6,300	$3.029M	0.0%	$424.39	+4.9%	Call	776696106
—	DIREXION SHS ETF TR	388,092	$3.027M	0.0%	$8.08	—	20YR TRES BULL	25459W540
CLF	CLEVELAND-CLIFFS INC NEW	180,000	$3.017M	0.0%	$20.49	-22.6%	Call	185899101
PSX	PHILLIPS 66	31,600	$3.014M	0.0%	$91.66	-3.4%	Put	718546104
OKTA	OKTA INC	43,400	$3.01M	0.0%	$75.94	0.0%	Put	679295105
VGSH	VANGUARD SCOTTSDALE FDS	51,221	$2.957M	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
CDNS	CADENCE DESIGN SYSTEM INC	12,600	$2.955M	0.0%	$189.14	+15.1%	Call	127387108
ROST	ROSS STORES INC	26,300	$2.949M	0.0%	$103.66	-1.4%	Put	778296103
TBT	PROSHARES TR	99,707	$2.931M	0.0%	$29.40	—	PSHS ULTSH 20YRS	74347B201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,800	$2.925M	0.0%	—	—	Call	192446102
HPQ	HP INC	95,000	$2.917M	0.0%	—	—	Call	40434L105
ENVX	ENOVIX CORPORATION	160,800	$2.901M	0.0%	$9.38	+41.7%	Put	293594107
MDT	MEDTRONIC PLC	32,900	$2.898M	0.0%	$79.38	0.0%	Call	G5960L103
DIA	SPDR DOW JONES INDL AVERAGE	8,400	$2.888M	0.0%	$343.85	—	Put	78467X109
LYFT	LYFT INC	300,300	$2.88M	0.0%	$20.44	-53.0%	Call	55087P104
ALLY	ALLY FINL INC	106,400	$2.874M	0.0%	$25.37	-4.8%	Call	02005N100
TDOC	TELADOC HEALTH INC	112,600	$2.851M	0.0%	$29.84	-15.7%	Call	87918A105
AA	ALCOA CORP	83,700	$2.84M	0.0%	$48.52	-27.5%	Call	013872106
GWW	GRAINGER W W INC	3,600	$2.839M	0.0%	$673.02	0.0%	Call	384802104
BABA	ALIBABA GROUP HLDG LTD	33,900	$2.826M	0.0%	$91.36	—	Call	01609W102
KO	COCA COLA CO	46,892	$2.824M	0.0%	$56.80	+1.0%	COM	191216100
RCL	ROYAL CARIBBEAN GROUP	27,200	$2.822M	0.0%	$77.05	0.0%	Put	V7780T103
RTX	RAYTHEON TECHNOLOGIES CORP	28,800	$2.821M	0.0%	$92.28	0.0%	Call	75513E101
RBLX	ROBLOX CORP	69,800	$2.813M	0.0%	$38.22	+5.0%	Call	771049103
AON	AON PLC	8,100	$2.796M	0.0%	—	—	Put	G0403H108
JBL	JABIL INC	25,900	$2.795M	0.0%	—	—	Call	466313103
PSX	PHILLIPS 66	29,300	$2.795M	0.0%	$91.66	-3.4%	Call	718546104
TFC	TRUIST FINL CORP	91,900	$2.789M	0.0%	$28.57	-5.7%	Call	89832Q109
WING	WINGSTOP INC	13,900	$2.782M	0.0%	$195.43	0.0%	Call	974155103
KO	COCA COLA CO	46,200	$2.782M	0.0%	$56.80	+1.0%	Put	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	28,150	$2.758M	0.0%	$92.28	0.0%	COM	75513E101
TEAM	ATLASSIAN CORPORATION	16,400	$2.752M	0.0%	$159.52	+0.4%	Put	049468101
DASH	DOORDASH INC	35,700	$2.728M	0.0%	$61.01	+8.7%	Put	25809K105
LIN	LINDE PLC	7,146	$2.723M	0.0%	$352.90	0.0%	SHS	G54950103
RH	RH	8,259	$2.722M	0.0%	$272.87	-4.2%	COM	74967X103
BP	BP PLC	76,500	$2.7M	0.0%	$31.03	—	Call	055622104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,600	$2.682M	0.0%	$401.73	—	Call	78467Y107
LAD	LITHIA MTRS INC	8,800	$2.676M	0.0%	$213.69	+12.1%	Call	536797103
VRTX	VERTEX PHARMACEUTICALS INC	7,600	$2.675M	0.0%	$336.94	0.0%	Call	92532F100
NIO	NIO INC	275,449	$2.669M	0.0%	$10.02	—	SPON ADS	62914V106
UNP	UNION PAC CORP	13,000	$2.66M	0.0%	$189.39	-1.3%	Put	907818108
DGX	QUEST DIAGNOSTICS INC	18,900	$2.657M	0.0%	$135.20	-3.1%	Put	74834L100
SMH	VANECK ETF TRUST	17,400	$2.649M	0.0%	$210.55	—	Put	92189F676
T	AT&T INC	165,900	$2.646M	0.0%	$14.88	-0.6%	Call	00206R102
RGLD	ROYAL GOLD INC	23,037	$2.644M	0.0%	$128.24	+0.3%	COM	780287108
—	WALGREENS BOOTS ALLIANCE INC	92,700	$2.641M	0.0%	$34.58	—	Call	931427108
BKNG	BOOKING HOLDINGS INC	977	$2.638M	0.0%	$2086.60	+24.6%	COM	09857L108
APD	AIR PRODS & CHEMS INC	8,800	$2.636M	0.0%	$270.16	-1.8%	Put	009158106
FCX	FREEPORT-MCMORAN INC	65,809	$2.632M	0.0%	$36.03	+2.0%	CL B	35671D857
BBBY	OVERSTOCK COM INC DEL	80,646	$2.627M	0.0%	$20.35	-0.2%	COM	690370101
WING	WINGSTOP INC	13,100	$2.622M	0.0%	$195.43	0.0%	Put	974155103
ADM	ARCHER DANIELS MIDLAND CO	34,700	$2.622M	0.0%	$81.83	-15.3%	Put	039483102
ELV	ELEVANCE HEALTH INC	5,900	$2.621M	0.0%	$455.25	-2.8%	Put	036752103
SPYM	SPDR SER TR	50,076	$2.609M	0.0%	$50.58	—	PORTFOLIO S&P500	78464A854
CHWY	CHEWY INC	66,108	$2.609M	0.0%	$36.42	-4.4%	CL A	16679L109
ACLS	AXCELIS TECHNOLOGIES INC	14,200	$2.603M	0.0%	—	—	Put	054540208
ACLS	AXCELIS TECHNOLOGIES INC	14,100	$2.585M	0.0%	—	—	Call	054540208
QQQ	INVESCO QQQ TR	6,947	$2.566M	0.0%	$320.96	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	10,339	$2.563M	0.0%	$198.47	+8.9%	COM	31428X106
PAYX	PAYCHEX INC	22,900	$2.562M	0.0%	$101.81	-0.8%	COM	704326107
FANG	DIAMONDBACK ENERGY INC	19,500	$2.562M	0.0%	$117.70	+2.8%	Put	25278X109
SMH	VANECK ETF TRUST	16,800	$2.558M	0.0%	$210.55	—	Call	92189F676
FIVE	FIVE BELOW INC	13,000	$2.555M	0.0%	$177.19	+10.3%	Call	33829M101
LAD	LITHIA MTRS INC	8,400	$2.555M	0.0%	$213.69	+12.1%	Put	536797103
ETR	ENTERGY CORP NEW	26,187	$2.55M	0.0%	$47.16	0.0%	COM	29364G103
BBY	BEST BUY INC	31,000	$2.54M	0.0%	$63.23	+3.8%	Call	086516101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,800	$2.533M	0.0%	—	—	Put	192446102
XLV	SELECT SECTOR SPDR TR	19,070	$2.531M	0.0%	$133.60	—	SBI HEALTHCARE	81369Y209
LW	LAMB WESTON HLDGS INC	22,000	$2.529M	0.0%	—	—	Call	513272104
AXON	AXON ENTERPRISE INC	12,900	$2.517M	0.0%	$207.16	0.0%	Put	05464C101
LYFT	LYFT INC	261,800	$2.511M	0.0%	$20.44	-53.0%	Put	55087P104
PSTG	PURE STORAGE INC	67,503	$2.485M	0.0%	$28.33	0.0%	CL A	74624M102
LW	LAMB WESTON HLDGS INC	21,600	$2.483M	0.0%	—	—	Put	513272104
—	BLACKROCK INC	3,590	$2.481M	0.0%	$663.21	—	COM	09247X101
FFIV	F5 INC	16,900	$2.472M	0.0%	—	—	Call	315616102
PM	PHILIP MORRIS INTL INC	25,200	$2.46M	0.0%	$86.95	-2.8%	Put	718172109
TYL	TYLER TECHNOLOGIES INC	5,900	$2.457M	0.0%	—	—	Put	902252105
KEY	KEYCORP	265,900	$2.457M	0.0%	$9.00	0.0%	Call	493267108
PGR	PROGRESSIVE CORP	18,344	$2.428M	0.0%	$122.15	+0.3%	COM	743315103
CCJ	CAMECO CORP	77,500	$2.428M	0.0%	—	—	Put	13321L108
SPOT	SPOTIFY TECHNOLOGY S A	15,100	$2.424M	0.0%	$139.25	+4.1%	Call	L8681T102
HAL	HALLIBURTON CO	73,400	$2.421M	0.0%	$33.78	-12.1%	Put	406216101
IAU	ISHARES GOLD TR	66,448	$2.418M	0.0%	$36.85	—	ISHARES NEW	464285204
FIS	FIDELITY NATL INFORMATION SV	44,200	$2.418M	0.0%	$75.78	-32.0%	Put	31620M106
MTB	M & T BK CORP	19,500	$2.413M	0.0%	$141.40	-21.8%	Put	55261F104
ETN	EATON CORP PLC	12,000	$2.413M	0.0%	$170.34	0.0%	Call	G29183103
EEM	ISHARES TR	60,869	$2.408M	0.0%	$38.57	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	38,754	$2.399M	0.0%	$61.90	—	MSCI JPN ETF NEW	46434G822
WDC	WESTERN DIGITAL CORP.	62,800	$2.382M	0.0%	$36.00	-23.0%	Put	958102105
FOUR	SHIFT4 PMTS INC	35,000	$2.377M	0.0%	$59.80	+9.6%	Put	82452J109
FRPT	FRESHPET INC	36,000	$2.369M	0.0%	—	—	Call	358039105
FCX	FREEPORT-MCMORAN INC	58,900	$2.356M	0.0%	$36.03	+2.0%	Call	35671D857
MLM	MARTIN MARIETTA MATLS INC	5,100	$2.355M	0.0%	$332.35	+16.8%	Call	573284106
ADSK	AUTODESK INC	11,500	$2.353M	0.0%	$204.58	-2.3%	Call	052769106
VCIT	VANGUARD SCOTTSDALE FDS	29,694	$2.347M	0.0%	$79.77	—	INT-TERM CORP	92206C870
FICO	FAIR ISAAC CORP	2,900	$2.347M	0.0%	—	—	Call	303250104
—	LABORATORY CORP AMER HLDGS	9,700	$2.341M	0.0%	$241.33	—	Call	50540R409
FEZ	SPDR INDEX SHS FDS	50,675	$2.33M	0.0%	$45.01	—	EURO STOXX 50	78463X202
DG	DOLLAR GEN CORP NEW	13,700	$2.326M	0.0%	$212.09	-11.7%	Call	256677105
TTD	THE TRADE DESK INC	30,100	$2.324M	0.0%	$62.43	+8.4%	Call	88339J105
WBD	WARNER BROS DISCOVERY INC	184,500	$2.314M	0.0%	—	—	Put	934423104
HON	HONEYWELL INTL INC	11,100	$2.303M	0.0%	—	—	Put	438516106
FTNT	FORTINET INC	30,300	$2.29M	0.0%	—	—	Call	34959E109
ROST	ROSS STORES INC	20,421	$2.29M	0.0%	$103.66	-1.4%	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	20,600	$2.28M	0.0%	—	—	Put	83088M102
IYR	ISHARES TR	26,262	$2.273M	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
MUSA	MURPHY USA INC	7,300	$2.271M	0.0%	$276.72	-0.0%	Put	626755102
ONON	ON HLDG AG	68,700	$2.267M	0.0%	$28.08	+8.3%	Put	H5919C104
ADP	AUTOMATIC DATA PROCESSING IN	10,314	$2.267M	0.0%	$205.76	-1.2%	COM	053015103
BAX	BAXTER INTL INC	49,700	$2.264M	0.0%	$49.28	-17.3%	Call	071813109
TROW	PRICE T ROWE GROUP INC	20,100	$2.252M	0.0%	$97.96	-1.6%	Put	74144T108
NCLH	NORWEGIAN CRUISE LINE HLDG L	103,100	$2.244M	0.0%	$15.31	0.0%	Call	G66721104
AON	AON PLC	6,500	$2.244M	0.0%	—	—	Call	G0403H108
CFLT	CONFLUENT INC	63,500	$2.242M	0.0%	$23.19	+20.7%	Call	20717M103
MUSA	MURPHY USA INC	7,200	$2.24M	0.0%	$276.72	-0.0%	Call	626755102
CF	CF INDS HLDGS INC	32,200	$2.235M	0.0%	$94.52	-30.7%	Call	125269100
MOH	MOLINA HEALTHCARE INC	7,400	$2.229M	0.0%	$328.97	-12.6%	Put	60855R100
URI	UNITED RENTALS INC	5,000	$2.227M	0.0%	$407.64	-11.4%	Call	911363109
CLX	CLOROX CO DEL	14,000	$2.227M	0.0%	$128.75	+14.6%	Call	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	1,038	$2.22M	0.0%	$39.56	0.0%	COM	169656105
DECK	DECKERS OUTDOOR CORP	4,200	$2.216M	0.0%	$69.90	+15.0%	Put	243537107
ULTA	ULTA BEAUTY INC	4,700	$2.212M	0.0%	—	—	Put	90384S303
LIN	LINDE PLC	5,800	$2.21M	0.0%	$352.90	0.0%	Put	G54950103
VGK	VANGUARD INTL EQUITY INDEX F	35,786	$2.208M	0.0%	$61.70	—	FTSE EUROPE ETF	922042874
PEN	PENUMBRA INC	6,400	$2.202M	0.0%	$307.06	0.0%	Call	70975L107
HPQ	HP INC	71,600	$2.199M	0.0%	—	—	Put	40434L105
—	PARAMOUNT GLOBAL	137,900	$2.194M	0.0%	—	—	Put	92556H206
KMI	KINDER MORGAN INC DEL	127,400	$2.194M	0.0%	—	—	Call	49456B101
HUM	HUMANA INC	4,900	$2.191M	0.0%	$478.45	+2.0%	Put	444859102
TXRH	TEXAS ROADHOUSE INC	19,500	$2.189M	0.0%	—	—	Put	882681109
XP	XP INC	93,100	$2.184M	0.0%	$14.25	+19.1%	Call	G98239109
PM	PHILIP MORRIS INTL INC	22,300	$2.177M	0.0%	$86.95	-2.8%	Call	718172109
ONON	ON HLDG AG	65,900	$2.175M	0.0%	$28.08	+8.3%	Call	H5919C104
NRG	NRG ENERGY INC	58,100	$2.172M	0.0%	—	—	Put	629377508
VWO	VANGUARD INTL EQUITY INDEX F	53,245	$2.166M	0.0%	$40.42	—	FTSE EMR MKT ETF	922042858
WHR	WHIRLPOOL CORP	14,500	$2.157M	0.0%	$161.33	-14.9%	Call	963320106
ISRG	INTUITIVE SURGICAL INC	6,300	$2.154M	0.0%	$244.18	+23.9%	Call	46120E602
CCI	CROWN CASTLE INC	18,900	$2.153M	0.0%	$102.41	0.0%	Call	22822V101
HSY	HERSHEY CO	8,600	$2.147M	0.0%	$243.41	0.0%	Call	427866108
GE	GENERAL ELECTRIC CO	19,500	$2.142M	0.0%	$54.63	+46.1%	Put	369604301
ROST	ROSS STORES INC	19,100	$2.142M	0.0%	$103.66	-1.4%	Call	778296103
PHM	PULTE GROUP INC	27,500	$2.136M	0.0%	$52.76	+25.9%	Call	745867101
NIO	NIO INC	218,400	$2.116M	0.0%	$10.02	—	Put	62914V106
BTU	PEABODY ENERGY CORP	97,700	$2.116M	0.0%	$21.34	0.0%	Call	704551100
MSI	MOTOROLA SOLUTIONS INC	7,200	$2.112M	0.0%	$278.05	0.0%	Call	620076307
AXON	AXON ENTERPRISE INC	10,800	$2.107M	0.0%	$207.16	0.0%	Call	05464C101
KMB	KIMBERLY-CLARK CORP	15,200	$2.099M	0.0%	$125.76	0.0%	Call	494368103
APD	AIR PRODS & CHEMS INC	7,000	$2.097M	0.0%	$270.16	-1.8%	Call	009158106
SE	SEA LTD	36,100	$2.095M	0.0%	$71.75	—	Put	81141R100
TTD	THE TRADE DESK INC	27,100	$2.093M	0.0%	$62.43	+8.4%	Put	88339J105
WSM	WILLIAMS SONOMA INC	16,700	$2.09M	0.0%	$56.96	0.0%	Call	969904101
KMB	KIMBERLY-CLARK CORP	15,100	$2.085M	0.0%	$125.76	0.0%	Put	494368103
DHI	D R HORTON INC	17,037	$2.073M	0.0%	$85.87	+24.2%	COM	23331A109
O	REALTY INCOME CORP	34,600	$2.069M	0.0%	$55.14	-4.7%	Put	756109104
ACN	ACCENTURE PLC IRELAND	6,700	$2.067M	0.0%	$262.92	+6.4%	Put	G1151C101
SAM	BOSTON BEER INC	6,700	$2.067M	0.0%	$321.59	0.0%	Put	100557107
XLV	SELECT SECTOR SPDR TR	15,500	$2.057M	0.0%	$133.60	—	Call	81369Y209
AGNC	AGNC INVT CORP	202,600	$2.052M	0.0%	$10.07	—	Put	00123Q104
WM	WASTE MGMT INC DEL	11,800	$2.046M	0.0%	—	—	Put	94106L109
BBY	BEST BUY INC	24,900	$2.041M	0.0%	$63.23	+3.8%	Put	086516101
XLI	SELECT SECTOR SPDR TR	19,000	$2.039M	0.0%	$102.60	—	Call	81369Y704
PH	PARKER-HANNIFIN CORP	5,200	$2.028M	0.0%	$305.18	+7.6%	Put	701094104
KMI	KINDER MORGAN INC DEL	117,600	$2.025M	0.0%	—	—	Put	49456B101
AGNC	AGNC INVT CORP	199,800	$2.024M	0.0%	$10.07	—	Call	00123Q104
NSC	NORFOLK SOUTHN CORP	8,900	$2.018M	0.0%	$215.85	-7.2%	Call	655844108
—	WALGREENS BOOTS ALLIANCE INC	70,800	$2.017M	0.0%	$34.58	—	Put	931427108
UPS	UNITED PARCEL SERVICE INC	11,200	$2.008M	0.0%	$155.63	-0.7%	CL B	911312106
—	NORDSTROM INC	97,900	$2.004M	0.0%	—	—	Put	655664100
AFRM	AFFIRM HLDGS INC	130,500	$2.001M	0.0%	$13.57	-2.3%	Put	00827B106
—	MARATHON OIL CORP	86,800	$1.998M	0.0%	$23.47	—	Call	565849106
NIO	NIO INC	206,100	$1.997M	0.0%	$10.02	—	Call	62914V106
STNG	SCORPIO TANKERS INC	42,200	$1.993M	0.0%	$42.30	—	Put	Y7542C130
CRUS	CIRRUS LOGIC INC	24,600	$1.993M	0.0%	$82.74	0.0%	Call	172755100
KMB	KIMBERLY-CLARK CORP	14,414	$1.99M	0.0%	$125.76	0.0%	COM	494368103
TXRH	TEXAS ROADHOUSE INC	17,700	$1.987M	0.0%	—	—	Call	882681109
KEY	KEYCORP	214,700	$1.984M	0.0%	$9.00	0.0%	Put	493267108
SNAP	SNAP INC	167,300	$1.981M	0.0%	$10.17	-1.2%	Put	83304A106
EOG	EOG RES INC	17,300	$1.98M	0.0%	$83.76	+24.7%	Call	26875P101
INTU	INTUIT	4,300	$1.97M	0.0%	$413.88	+4.1%	Put	461202103
DG	DOLLAR GEN CORP NEW	11,600	$1.969M	0.0%	$212.09	-11.7%	Put	256677105
AXP	AMERICAN EXPRESS CO	11,300	$1.968M	0.0%	$158.19	-1.3%	Call	025816109
IT	GARTNER INC	5,600	$1.962M	0.0%	$321.99	+1.1%	Put	366651107
TSCO	TRACTOR SUPPLY CO	8,855	$1.958M	0.0%	$43.74	0.0%	COM	892356106
—	NORDSTROM INC	94,800	$1.941M	0.0%	—	—	Call	655664100
—	WOLFSPEED INC	34,900	$1.94M	0.0%	$89.39	—	Put	977852102
FSLR	FIRST SOLAR INC	10,190	$1.937M	0.0%	$198.09	0.0%	COM	336433107
EOG	EOG RES INC	16,900	$1.934M	0.0%	$83.76	+24.7%	Put	26875P101
CNC	CENTENE CORP DEL	28,500	$1.922M	0.0%	$66.69	0.0%	Call	15135B101
SPOT	SPOTIFY TECHNOLOGY S A	11,943	$1.917M	0.0%	$139.25	+4.1%	SHS	L8681T102
GPN	GLOBAL PMTS INC	19,400	$1.911M	0.0%	$105.24	-4.9%	Call	37940X102
TSCO	TRACTOR SUPPLY CO	8,600	$1.901M	0.0%	$43.74	0.0%	Call	892356106
PEN	PENUMBRA INC	5,500	$1.892M	0.0%	$307.06	0.0%	Put	70975L107
CLH	CLEAN HARBORS INC	11,500	$1.891M	0.0%	$130.22	+12.3%	Call	184496107
BKNG	BOOKING HOLDINGS INC	700	$1.89M	0.0%	$2086.60	+24.6%	Put	09857L108
XLP	SELECT SECTOR SPDR TR	25,458	$1.888M	0.0%	$74.52	—	SBI CONS STPLS	81369Y308
NSC	NORFOLK SOUTHN CORP	8,300	$1.882M	0.0%	$215.85	-7.2%	Put	655844108
KR	KROGER CO	40,000	$1.88M	0.0%	$45.00	0.0%	Call	501044101
WDAY	WORKDAY INC	8,300	$1.875M	0.0%	$181.94	+10.1%	Put	98138H101
WHR	WHIRLPOOL CORP	12,600	$1.875M	0.0%	$161.33	-14.9%	Put	963320106
CMA	COMERICA INC	44,200	$1.872M	0.0%	—	—	Call	200340107
TSN	TYSON FOODS INC	36,600	$1.868M	0.0%	$60.93	-18.6%	Put	902494103
WDC	WESTERN DIGITAL CORP.	49,200	$1.866M	0.0%	$36.00	-23.0%	Call	958102105
FUTU	FUTU HLDGS LTD	46,900	$1.864M	0.0%	—	—	Put	36118L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,300	$1.864M	0.0%	$298.80	-6.1%	Call	989207105
BURL	BURLINGTON STORES INC	11,800	$1.857M	0.0%	$163.25	+5.1%	Put	122017106
GSK	GSK PLC	51,870	$1.849M	0.0%	$35.59	—	SPONSORED ADR	37733W204
KSS	KOHLS CORP	80,000	$1.844M	0.0%	$22.36	-3.2%	Call	500255104
RMBS	RAMBUS INC DEL	28,700	$1.842M	0.0%	—	—	Call	750917106
SU	SUNCOR ENERGY INC NEW	62,300	$1.827M	0.0%	$27.12	0.0%	Put	867224107
HAL	HALLIBURTON CO	55,200	$1.821M	0.0%	$33.78	-12.1%	Call	406216101
CELH	CELSIUS HLDGS INC	12,200	$1.82M	0.0%	—	—	Call	15118V207
EMR	EMERSON ELEC CO	20,100	$1.817M	0.0%	—	—	Call	291011104
DINO	HF SINCLAIR CORP	40,700	$1.816M	0.0%	$44.23	-11.9%	Put	403949100
NEM	NEWMONT CORP	42,538	$1.815M	0.0%	$42.39	0.0%	COM	651639106
EA	ELECTRONIC ARTS INC	13,956	$1.81M	0.0%	$121.80	+2.6%	COM	285512109
EQIX	EQUINIX INC	2,300	$1.803M	0.0%	—	—	Put	29444U700
SYY	SYSCO CORP	24,300	$1.803M	0.0%	$70.68	-3.0%	Put	871829107
SAM	BOSTON BEER INC	5,800	$1.789M	0.0%	$321.59	0.0%	Call	100557107
EQT	EQT CORP	43,400	$1.785M	0.0%	$32.74	+3.9%	Call	26884L109
KHC	KRAFT HEINZ CO	50,200	$1.782M	0.0%	$33.58	0.0%	Put	500754106
—	BARRICK GOLD CORP	105,100	$1.779M	0.0%	—	—	Call	067901108
GPN	GLOBAL PMTS INC	18,000	$1.773M	0.0%	$105.24	-4.9%	Put	37940X102
USFR	WISDOMTREE TR	35,191	$1.771M	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
LYV	LIVE NATION ENTERTAINMENT IN	19,400	$1.768M	0.0%	—	—	Put	538034109
CHRW	C H ROBINSON WORLDWIDE INC	18,700	$1.764M	0.0%	$90.38	0.0%	Call	12541W209
MAR	MARRIOTT INTL INC NEW	9,600	$1.763M	0.0%	$168.95	0.0%	Call	571903202
AAXJ	ISHARES TR	26,524	$1.762M	0.0%	$66.44	—	MSCI AC ASIA ETF	464288182
CBRE	CBRE GROUP INC	21,800	$1.759M	0.0%	—	—	Call	12504L109
ONON	ON HLDG AG	53,200	$1.756M	0.0%	$28.08	+8.3%	NAMEN AKT A	H5919C104
INSP	INSPIRE MED SYS INC	5,400	$1.753M	0.0%	$228.29	+25.2%	Call	457730109
GDX	VANECK ETF TRUST	58,200	$1.752M	0.0%	$31.08	—	Call	92189F106
EWZ	ISHARES INC	54,000	$1.751M	0.0%	$27.38	—	Put	464286400
CELH	CELSIUS HLDGS INC	11,700	$1.746M	0.0%	—	—	Put	15118V207
FIS	FIDELITY NATL INFORMATION SV	31,900	$1.745M	0.0%	$75.78	-32.0%	Call	31620M106
DAL	DELTA AIR LINES INC DEL	36,700	$1.745M	0.0%	$35.83	+0.1%	Put	247361702
CTAS	CINTAS CORP	3,500	$1.74M	0.0%	—	—	Call	172908105
WCC	WESCO INTL INC	9,700	$1.737M	0.0%	$142.14	0.0%	Call	95082P105
CLX	CLOROX CO DEL	10,900	$1.734M	0.0%	$128.75	+14.6%	Put	189054109
IQV	IQVIA HLDGS INC	7,700	$1.731M	0.0%	$208.46	-3.7%	Call	46266C105
REGN	REGENERON PHARMACEUTICALS	2,400	$1.724M	0.0%	$750.05	+2.2%	Put	75886F107
USB	US BANCORP DEL	52,100	$1.721M	0.0%	$36.82	-22.8%	Call	902973304
MOH	MOLINA HEALTHCARE INC	5,700	$1.717M	0.0%	$328.97	-12.6%	Call	60855R100
C	CITIGROUP INC	37,210	$1.713M	0.0%	$47.31	-9.7%	COM NEW	172967424
TYL	TYLER TECHNOLOGIES INC	4,100	$1.708M	0.0%	—	—	Call	902252105
—	SPLUNK INC	16,000	$1.697M	0.0%	—	—	Put	848637104
COR	AMERISOURCEBERGEN CORP	8,800	$1.693M	0.0%	$169.11	0.0%	Call	03073E105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$1.692M	0.0%	—	—	Put	874054109
EA	ELECTRONIC ARTS INC	12,900	$1.673M	0.0%	$121.80	+2.6%	Call	285512109
D	DOMINION ENERGY INC	32,300	$1.673M	0.0%	$56.41	-15.6%	Put	25746U109
FANG	DIAMONDBACK ENERGY INC	12,700	$1.668M	0.0%	$117.70	+2.8%	Call	25278X109
CME	CME GROUP INC	9,000	$1.668M	0.0%	$166.51	0.0%	Call	12572Q105
U	UNITY SOFTWARE INC	38,300	$1.663M	0.0%	$32.04	-0.1%	Call	91332U101
EXC	EXELON CORP	40,800	$1.662M	0.0%	$37.45	0.0%	Call	30161N101
SYY	SYSCO CORP	22,300	$1.655M	0.0%	$70.68	-3.0%	Call	871829107
MSCI	MSCI INC	3,500	$1.643M	0.0%	$477.26	-0.9%	Put	55354G100
FTSM	FIRST TR EXCHANGE-TRADED FD	27,647	$1.643M	0.0%	$59.46	—	FIRST TR ENH NEW	33739Q408
VFC	V F CORP	86,000	$1.642M	0.0%	$20.50	0.0%	Put	918204108
—	SUNPOWER CORP	167,500	$1.641M	0.0%	$9.80	—	Put	867652406
NVO	NOVO-NORDISK A S	10,143	$1.641M	0.0%	$159.67	—	ADR	670100205
PAYC	PAYCOM SOFTWARE INC	5,100	$1.638M	0.0%	—	—	Call	70432V102
BDX	BECTON DICKINSON & CO	6,200	$1.637M	0.0%	—	—	Put	075887109
F	FORD MTR CO DEL	107,900	$1.633M	0.0%	$10.69	0.0%	Call	345370860
CF	CF INDS HLDGS INC	23,500	$1.631M	0.0%	$94.52	-30.7%	Put	125269100
ETN	EATON CORP PLC	8,100	$1.629M	0.0%	$170.34	0.0%	Put	G29183103
SFM	SPROUTS FMRS MKT INC	44,300	$1.627M	0.0%	—	—	Call	85208M102
—	CYBERARK SOFTWARE LTD	10,400	$1.626M	0.0%	$129.65	—	Call	M2682V108
MCHP	MICROCHIP TECHNOLOGY INC.	18,100	$1.622M	0.0%	$74.27	-0.6%	Put	595017104
PSTG	PURE STORAGE INC	44,000	$1.62M	0.0%	$28.33	0.0%	Put	74624M102
MP	MP MATERIALS CORP	70,500	$1.613M	0.0%	$30.25	-24.2%	Put	553368101
TECK	TECK RESOURCES LTD	38,000	$1.6M	0.0%	—	—	Put	878742204
RVLV	REVOLVE GROUP INC	97,400	$1.597M	0.0%	—	—	Put	76156B107
CMI	CUMMINS INC	6,500	$1.594M	0.0%	$212.93	0.0%	Call	231021106
ROP	ROPER TECHNOLOGIES INC	3,300	$1.587M	0.0%	$424.39	+4.9%	Put	776696106
—	KARUNA THERAPEUTICS INC	7,300	$1.583M	0.0%	$216.85	—	Call	48576A100
CFLT	CONFLUENT INC	44,800	$1.582M	0.0%	$23.19	+20.7%	Put	20717M103
OIH	VANECK ETF TRUST	5,500	$1.582M	0.0%	$259.74	—	Put	92189H607
BBD	BANCO BRADESCO S A	456,241	$1.579M	0.0%	$3.11	—	SP ADR PFD NEW	059460303
NCLH	NORWEGIAN CRUISE LINE HLDG L	72,500	$1.578M	0.0%	$15.31	0.0%	Put	G66721104
—	DIREXION SHS ETF TR	159,646	$1.576M	0.0%	$10.93	—	DLY SEMICNDTR BR	25460G336
PRU	PRUDENTIAL FINL INC	17,742	$1.565M	0.0%	$74.89	-1.9%	COM	744320102
SPGI	S&P GLOBAL INC	3,900	$1.563M	0.0%	$353.71	+1.1%	Call	78409V104
PAAS	PAN AMERN SILVER CORP	107,100	$1.562M	0.0%	$17.19	-3.9%	Call	697900108
XLU	SELECT SECTOR SPDR TR	23,800	$1.557M	0.0%	$65.87	—	Put	81369Y886
EA	ELECTRONIC ARTS INC	12,000	$1.556M	0.0%	$121.80	+2.6%	Put	285512109
KLAC	KLA CORP	3,200	$1.552M	0.0%	$336.99	+21.0%	Call	482480100
FITB	FIFTH THIRD BANCORP	59,200	$1.552M	0.0%	$25.70	-10.1%	Put	316773100
TROW	PRICE T ROWE GROUP INC	13,800	$1.546M	0.0%	$97.96	-1.6%	Call	74144T108
AMD	ADVANCED MICRO DEVICES INC	13,563	$1.545M	0.0%	$86.03	+20.9%	COM	007903107
CTAS	CINTAS CORP	3,100	$1.541M	0.0%	—	—	Put	172908105
AR	ANTERO RESOURCES CORP	66,700	$1.536M	0.0%	$27.78	-20.1%	Put	03674X106
GPC	GENUINE PARTS CO	9,000	$1.523M	0.0%	—	—	Call	372460105
XBI	SPDR SER TR	18,300	$1.523M	0.0%	$76.21	—	Put	78464A870
IWN	ISHARES TR	10,810	$1.522M	0.0%	$148.51	—	RUS 2000 VAL ETF	464287630
DINO	HF SINCLAIR CORP	34,100	$1.521M	0.0%	$44.23	-11.9%	Call	403949100
FRPT	FRESHPET INC	23,100	$1.52M	0.0%	—	—	Put	358039105
KMX	CARMAX INC	18,100	$1.515M	0.0%	—	—	Put	143130102
BSX	BOSTON SCIENTIFIC CORP	28,000	$1.515M	0.0%	$52.23	0.0%	Call	101137107
VFC	V F CORP	79,300	$1.514M	0.0%	$20.50	0.0%	Call	918204108
EEM	ISHARES TR	38,200	$1.511M	0.0%	$38.57	—	Call	464287234
AKAM	AKAMAI TECHNOLOGIES INC	16,800	$1.51M	0.0%	$86.85	-1.4%	Call	00971T101
AA	ALCOA CORP	44,486	$1.509M	0.0%	$48.52	-27.5%	COM	013872106
LEVI	LEVI STRAUSS & CO NEW	104,400	$1.506M	0.0%	—	—	Put	52736R102
PZZA	PAPA JOHNS INTL INC	20,400	$1.506M	0.0%	$75.70	-12.1%	Put	698813102
MKC	MCCORMICK & CO INC	17,200	$1.5M	0.0%	—	—	Put	579780206
AEP	AMERICAN ELEC PWR CO INC	17,800	$1.499M	0.0%	$80.24	-0.4%	Call	025537101
LULU	LULULEMON ATHLETICA INC	3,949	$1.495M	0.0%	$318.03	+16.0%	COM	550021109
XOP	SPDR SER TR	11,600	$1.494M	0.0%	$120.82	—	Call	78468R556
ZION	ZIONS BANCORPORATION N A	55,500	$1.491M	0.0%	$27.74	0.0%	Call	989701107
SHW	SHERWIN WILLIAMS CO	5,600	$1.487M	0.0%	$239.60	-4.0%	Call	824348106
RUN	SUNRUN INC	82,900	$1.481M	0.0%	$24.81	-25.0%	Put	86771W105
PFSI	PENNYMAC FINL SVCS INC NEW	21,000	$1.477M	0.0%	$59.75	+2.7%	Put	70932M107
EQT	EQT CORP	35,800	$1.472M	0.0%	$32.74	+3.9%	Put	26884L109
BLDR	BUILDERS FIRSTSOURCE INC	10,800	$1.469M	0.0%	$111.21	0.0%	Call	12008R107
KSS	KOHLS CORP	63,700	$1.468M	0.0%	$22.36	-3.2%	Put	500255104
SPB	SPECTRUM BRANDS HLDGS INC NE	18,800	$1.467M	0.0%	$63.15	+13.0%	Call	84790A105
AMR	ALPHA METALLURGICAL RESOUR I	8,900	$1.463M	0.0%	—	—	Call	020764106
CM	CANADIAN IMPERIAL BK COMM TO	34,128	$1.457M	0.0%	$38.28	-1.6%	COM	136069101
—	KARUNA THERAPEUTICS INC	6,700	$1.453M	0.0%	$216.85	—	Put	48576A100
CCJ	CAMECO CORP	46,300	$1.451M	0.0%	—	—	Call	13321L108
FFIV	F5 INC	9,900	$1.448M	0.0%	—	—	Put	315616102
MRNA	MODERNA INC	11,901	$1.446M	0.0%	$160.76	-17.0%	COM	60770K107
TM	TOYOTA MOTOR CORP	8,992	$1.445M	0.0%	$160.75	—	ADS	892331307
PSTG	PURE STORAGE INC	39,200	$1.443M	0.0%	$28.33	0.0%	Call	74624M102
ZION	ZIONS BANCORPORATION N A	53,700	$1.442M	0.0%	$27.74	0.0%	Put	989701107
FCX	FREEPORT-MCMORAN INC	36,000	$1.44M	0.0%	$36.03	+2.0%	Put	35671D857
CME	CME GROUP INC	7,770	$1.44M	0.0%	$166.51	0.0%	COM	12572Q105
MCO	MOODYS CORP	4,139	$1.439M	0.0%	$297.40	+4.4%	COM	615369105
SPB	SPECTRUM BRANDS HLDGS INC NE	18,400	$1.436M	0.0%	$63.15	+13.0%	Put	84790A105
—	DISCOVER FINL SVCS	12,254	$1.432M	0.0%	$98.84	—	COM	254709108
USB	US BANCORP DEL	43,200	$1.427M	0.0%	$36.82	-22.8%	Put	902973304
PENN	PENN ENTERTAINMENT INC	59,300	$1.425M	0.0%	—	—	Call	707569109
OKTA	OKTA INC	20,500	$1.422M	0.0%	$75.94	0.0%	Call	679295105
AVGO	BROADCOM INC	1,638	$1.421M	0.0%	$56.56	+21.5%	COM	11135F101
MSCI	MSCI INC	3,026	$1.42M	0.0%	$477.26	-0.9%	COM	55354G100
GWW	GRAINGER W W INC	1,800	$1.419M	0.0%	$673.02	0.0%	Put	384802104
NTRS	NORTHERN TR CORP	19,100	$1.416M	0.0%	—	—	Call	665859104
XLF	SELECT SECTOR SPDR TR	41,924	$1.413M	0.0%	$33.71	—	FINANCIAL	81369Y605
FISV	FISERV INC	11,200	$1.413M	0.0%	$107.27	+9.7%	Call	337738108
ADSK	AUTODESK INC	6,900	$1.412M	0.0%	$204.58	-2.3%	Put	052769106
PATH	UIPATH INC	85,000	$1.408M	0.0%	$16.04	0.0%	Call	90364P105
—	CYBERARK SOFTWARE LTD	9,000	$1.407M	0.0%	$129.65	—	Put	M2682V108
CBRL	CRACKER BARREL OLD CTRY STOR	15,000	$1.398M	0.0%	$91.68	+0.3%	Put	22410J106
CMCSA	COMCAST CORP NEW	33,603	$1.396M	0.0%	$35.38	+3.6%	CL A	20030N101
KEY	KEYCORP	151,059	$1.396M	0.0%	$9.00	0.0%	COM	493267108
DUK	DUKE ENERGY CORP NEW	15,400	$1.382M	0.0%	$88.06	-3.3%	COM NEW	26441C204
CHKP	CHECK POINT SOFTWARE TECH LT	11,000	$1.382M	0.0%	$125.89	0.0%	Call	M22465104
ALL	ALLSTATE CORP	12,643	$1.379M	0.0%	$118.53	-9.9%	COM	020002101
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,287	$1.376M	0.0%	$82.10	-2.4%	COM	459506101
—	LABORATORY CORP AMER HLDGS	5,700	$1.376M	0.0%	$241.33	—	Put	50540R409
—	PIONEER NAT RES CO	6,631	$1.374M	0.0%	$207.18	—	COM	723787107
DUK	DUKE ENERGY CORP NEW	15,300	$1.373M	0.0%	$88.06	-3.3%	Call	26441C204
CFG	CITIZENS FINL GROUP INC	52,600	$1.372M	0.0%	—	—	Call	174610105
CNC	CENTENE CORP DEL	20,300	$1.369M	0.0%	$66.69	0.0%	Put	15135B101
CRUS	CIRRUS LOGIC INC	16,900	$1.369M	0.0%	$82.74	0.0%	Put	172755100
EXPD	EXPEDITORS INTL WASH INC	11,300	$1.369M	0.0%	—	—	Call	302130109
KR	KROGER CO	29,100	$1.368M	0.0%	$45.00	0.0%	Put	501044101
SPGI	S&P GLOBAL INC	3,400	$1.363M	0.0%	$353.71	+1.1%	Put	78409V104
LYV	LIVE NATION ENTERTAINMENT IN	14,900	$1.358M	0.0%	—	—	Call	538034109
MNST	MONSTER BEVERAGE CORP NEW	23,600	$1.356M	0.0%	—	—	Call	61174X109
CME	CME GROUP INC	7,300	$1.353M	0.0%	$166.51	0.0%	Put	12572Q105
SHAK	SHAKE SHACK INC	17,400	$1.352M	0.0%	$49.67	+29.3%	Call	819047101
NWL	NEWELL BRANDS INC	155,200	$1.35M	0.0%	$12.43	-28.6%	Call	651229106
CCI	CROWN CASTLE INC	11,800	$1.344M	0.0%	$102.41	0.0%	Put	22822V101
BXP	BOSTON PROPERTIES INC	23,300	$1.342M	0.0%	$56.40	-20.9%	Put	101121101
PRU	PRUDENTIAL FINL INC	15,200	$1.341M	0.0%	$74.89	-1.9%	Put	744320102
MNDY	MONDAY COM LTD	7,800	$1.336M	0.0%	$149.45	0.0%	Put	M7S64H106
PRU	PRUDENTIAL FINL INC	15,100	$1.332M	0.0%	$74.89	-1.9%	Call	744320102
CHKP	CHECK POINT SOFTWARE TECH LT	10,600	$1.332M	0.0%	$125.89	0.0%	Put	M22465104
ODFL	OLD DOMINION FREIGHT LINE IN	3,600	$1.331M	0.0%	$159.48	0.0%	Call	679580100
—	FLEETCOR TECHNOLOGIES INC	5,300	$1.331M	0.0%	$210.85	—	Put	339041105
SCHX	SCHWAB STRATEGIC TR	25,375	$1.329M	0.0%	$51.07	—	US LRG CAP ETF	808524201
WSM	WILLIAMS SONOMA INC	10,600	$1.326M	0.0%	$56.96	0.0%	Put	969904101
TNA	DIREXION SHS ETF TR	37,585	$1.326M	0.0%	$33.64	—	DLY SMCAP BULL3X	25459W847
PH	PARKER-HANNIFIN CORP	3,400	$1.326M	0.0%	$305.18	+7.6%	Call	701094104
HII	HUNTINGTON INGALLS INDS INC	5,800	$1.32M	0.0%	$204.25	-4.2%	Call	446413106
AR	ANTERO RESOURCES CORP	57,100	$1.315M	0.0%	$27.78	-20.1%	Call	03674X106
USB	US BANCORP DEL	39,536	$1.306M	0.0%	$36.82	-22.8%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	4,300	$1.305M	0.0%	$235.37	+15.6%	Put	40412C101
TFC	TRUIST FINL CORP	42,944	$1.303M	0.0%	$28.57	-5.7%	COM	89832Q109
FSLY	FASTLY INC	82,340	$1.299M	0.0%	$14.97	+2.3%	CL A	31188V100
—	MARATHON OIL CORP	56,100	$1.291M	0.0%	$23.47	—	Put	565849106
DELL	DELL TECHNOLOGIES INC	23,854	$1.291M	0.0%	$43.87	0.0%	CL C	24703L202
MSI	MOTOROLA SOLUTIONS INC	4,400	$1.29M	0.0%	$278.05	0.0%	Put	620076307
VSCO	VICTORIAS SECRET AND CO	73,900	$1.288M	0.0%	—	—	Call	926400102
BIDU	BAIDU INC	9,400	$1.287M	0.0%	$120.84	—	Put	056752108
BKLN	INVESCO EXCH TRADED FD TR II	61,145	$1.286M	0.0%	$20.80	—	SR LN ETF	46138G508
ALGN	ALIGN TECHNOLOGY INC	3,600	$1.273M	0.0%	$295.03	+7.9%	Call	016255101
MP	MP MATERIALS CORP	55,500	$1.27M	0.0%	$30.25	-24.2%	Call	553368101
SPTS	SPDR SER TR	43,970	$1.266M	0.0%	$29.45	—	PORTFOLIO SH TSR	78468R101
PFSI	PENNYMAC FINL SVCS INC NEW	18,000	$1.266M	0.0%	$59.75	+2.7%	Call	70932M107
NICE	NICE LTD	6,100	$1.26M	0.0%	$192.30	—	Call	653656108
RL	RALPH LAUREN CORP	10,200	$1.258M	0.0%	$111.82	-1.5%	Put	751212101
ODFL	OLD DOMINION FREIGHT LINE IN	3,400	$1.257M	0.0%	$159.48	0.0%	Put	679580100
NTNX	NUTANIX INC	44,700	$1.254M	0.0%	$26.55	0.0%	CL A	67059N108
DHI	D R HORTON INC	10,300	$1.253M	0.0%	$85.87	+24.2%	Call	23331A109
BNTX	BIONTECH SE	11,600	$1.252M	0.0%	$124.57	—	Put	09075V102
NUE	NUCOR CORP	7,600	$1.246M	0.0%	$127.05	+10.4%	Call	670346105
TT	TRANE TECHNOLOGIES PLC	6,500	$1.243M	0.0%	$166.62	+3.7%	Call	G8994E103
MGM	MGM RESORTS INTERNATIONAL	28,300	$1.243M	0.0%	$41.55	+2.8%	Call	552953101
KRE	SPDR SER TR	30,400	$1.241M	0.0%	$40.83	—	Put	78464A698
INTC	INTEL CORP	36,889	$1.234M	0.0%	$30.72	0.0%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC	3,500	$1.232M	0.0%	$336.94	0.0%	Put	92532F100
COR	AMERISOURCEBERGEN CORP	6,400	$1.232M	0.0%	$169.11	0.0%	Put	03073E105
PGR	PROGRESSIVE CORP	9,300	$1.231M	0.0%	$122.15	+0.3%	Put	743315103
WIX	WIX COM LTD	15,700	$1.228M	0.0%	$87.88	-6.4%	Call	M98068105
WAB	WABTEC	11,200	$1.228M	0.0%	—	—	Put	929740108
—	WESTROCK CO	42,200	$1.227M	0.0%	—	—	Call	96145D105
RUN	SUNRUN INC	68,600	$1.225M	0.0%	$24.81	-25.0%	Call	86771W105
ELV	ELEVANCE HEALTH INC	2,756	$1.224M	0.0%	$455.25	-2.8%	COM	036752103
F	FORD MTR CO DEL	80,700	$1.221M	0.0%	$10.69	0.0%	Put	345370860
CBRL	CRACKER BARREL OLD CTRY STOR	13,064	$1.217M	0.0%	$91.68	+0.3%	COM	22410J106
ADSK	AUTODESK INC	5,926	$1.213M	0.0%	$204.58	-2.3%	COM	052769106
CEG	CONSTELLATION ENERGY CORP	13,200	$1.208M	0.0%	$81.35	0.0%	Put	21037T109
RVLV	REVOLVE GROUP INC	73,600	$1.207M	0.0%	—	—	Call	76156B107
SBAC	SBA COMMUNICATIONS CORP NEW	5,200	$1.205M	0.0%	$261.06	-12.7%	Put	78410G104
AXON	AXON ENTERPRISE INC	6,174	$1.205M	0.0%	$207.16	0.0%	COM	05464C101
CE	CELANESE CORP DEL	10,400	$1.204M	0.0%	$110.53	-5.4%	Call	150870103
AKAM	AKAMAI TECHNOLOGIES INC	13,400	$1.204M	0.0%	$86.85	-1.4%	Put	00971T101
DOCN	DIGITALOCEAN HLDGS INC	30,000	$1.204M	0.0%	$31.47	+17.1%	Put	25402D102
THO	THOR INDS INC	11,600	$1.201M	0.0%	—	—	Put	885160101
CRSP	CRISPR THERAPEUTICS AG	21,300	$1.196M	0.0%	$56.74	0.0%	Call	H17182108
RSG	REPUBLIC SVCS INC	7,800	$1.195M	0.0%	—	—	Call	760759100
TFLO	ISHARES TR	23,388	$1.185M	0.0%	$50.60	—	TRS FLT RT BD	46434V860
AMT	AMERICAN TOWER CORP NEW	6,100	$1.183M	0.0%	$189.30	-5.9%	Call	03027X100
RMBS	RAMBUS INC DEL	18,400	$1.181M	0.0%	—	—	Put	750917106
FOUR	SHIFT4 PMTS INC	17,332	$1.177M	0.0%	$59.80	+9.6%	CL A	82452J109
EMR	EMERSON ELEC CO	13,000	$1.175M	0.0%	—	—	Put	291011104
TMO	THERMO FISHER SCIENTIFIC INC	2,252	$1.175M	0.0%	$553.63	-3.3%	COM	883556102
—	WOLFSPEED INC	21,100	$1.173M	0.0%	$89.39	—	Call	977852102
ITOT	ISHARES TR	11,947	$1.169M	0.0%	$97.84	—	CORE S&P TTL STK	464287150
KBH	KB HOME	22,600	$1.169M	0.0%	—	—	Call	48666K109
XLY	SELECT SECTOR SPDR TR	6,881	$1.168M	0.0%	$157.99	—	SBI CONS DISCR	81369Y407
SU	SUNCOR ENERGY INC NEW	39,800	$1.167M	0.0%	$27.12	0.0%	Call	867224107
SLB	SCHLUMBERGER LTD	23,693	$1.164M	0.0%	$44.51	0.0%	COM STK	806857108
THC	TENET HEALTHCARE CORP	14,300	$1.164M	0.0%	—	—	Call	88033G407
TDG	TRANSDIGM GROUP INC	1,300	$1.162M	0.0%	$512.96	+31.8%	Call	893641100
DK	DELEK US HLDGS INC NEW	48,500	$1.162M	0.0%	$21.95	-8.1%	Call	24665A103
SO	SOUTHERN CO	16,500	$1.159M	0.0%	$64.46	+1.3%	Call	842587107
IOT	SAMSARA INC	41,800	$1.158M	0.0%	$22.17	0.0%	Call	79589L106
DUK	DUKE ENERGY CORP NEW	12,900	$1.158M	0.0%	$88.06	-3.3%	Put	26441C204
STZ	CONSTELLATION BRANDS INC	4,700	$1.157M	0.0%	$210.96	+5.6%	Call	21036P108
ENVX	ENOVIX CORPORATION	64,100	$1.156M	0.0%	$9.38	+41.7%	Call	293594107
DLR	DIGITAL RLTY TR INC	10,100	$1.15M	0.0%	$111.35	-18.7%	Put	253868103
PLAY	DAVE & BUSTERS ENTMT INC	25,700	$1.145M	0.0%	$39.89	-8.4%	Call	238337109
APO	APOLLO GLOBAL MGMT INC	14,908	$1.145M	0.0%	$64.08	0.0%	COM	03769M106
IYR	ISHARES TR	13,200	$1.142M	0.0%	$86.54	—	Call	464287739
—	BARRICK GOLD CORP	67,400	$1.141M	0.0%	—	—	Put	067901108
O	REALTY INCOME CORP	19,027	$1.138M	0.0%	$55.14	-4.7%	COM	756109104
—	FUELCELL ENERGY INC	525,933	$1.136M	0.0%	$2.43	—	COM	35952H601
AVB	AVALONBAY CMNTYS INC	6,000	$1.136M	0.0%	$153.48	+5.7%	Put	053484101
BALL	BALL CORP	19,500	$1.135M	0.0%	—	—	Put	058498106
KRE	SPDR SER TR	27,780	$1.134M	0.0%	$40.83	—	S&P REGL BKG	78464A698
LEVI	LEVI STRAUSS & CO NEW	78,500	$1.133M	0.0%	—	—	Call	52736R102
HD	HOME DEPOT INC	3,637	$1.13M	0.0%	$294.42	-6.1%	COM	437076102
LNG	CHENIERE ENERGY INC	7,400	$1.127M	0.0%	$148.05	0.0%	Call	16411R208
PYPL	PAYPAL HLDGS INC	16,803	$1.121M	0.0%	$81.92	-17.0%	COM	70450Y103
DLTR	DOLLAR TREE INC	7,800	$1.119M	0.0%	$145.09	+1.4%	Put	256746108
PAYX	PAYCHEX INC	10,000	$1.119M	0.0%	$101.81	-0.8%	Put	704326107
AMGN	AMGEN INC	5,025	$1.116M	0.0%	$215.49	-0.9%	COM	031162100
XRT	SPDR SER TR	17,500	$1.116M	0.0%	$63.42	—	Call	78464A714
PATH	UIPATH INC	67,300	$1.115M	0.0%	$16.04	0.0%	Put	90364P105
SWK	STANLEY BLACK & DECKER INC	11,900	$1.115M	0.0%	$87.30	-14.7%	Put	854502101
JBL	JABIL INC	10,300	$1.112M	0.0%	—	—	Put	466313103
BDX	BECTON DICKINSON & CO	4,200	$1.109M	0.0%	—	—	Call	075887109
STZ	CONSTELLATION BRANDS INC	4,500	$1.108M	0.0%	$210.96	+5.6%	Put	21036P108
MELI	MERCADOLIBRE INC	933	$1.105M	0.0%	$1257.74	0.0%	COM	58733R102
FIVN	FIVE9 INC	13,400	$1.105M	0.0%	$66.12	+1.5%	Call	338307101
INSP	INSPIRE MED SYS INC	3,400	$1.104M	0.0%	$228.29	+25.2%	Put	457730109
RSG	REPUBLIC SVCS INC	7,200	$1.103M	0.0%	—	—	Put	760759100
TGT	TARGET CORP	8,357	$1.102M	0.0%	$148.63	-9.2%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	4,400	$1.101M	0.0%	—	—	Call	452308109
FANG	DIAMONDBACK ENERGY INC	8,372	$1.1M	0.0%	$117.70	+2.8%	COM	25278X109
PENN	PENN ENTERTAINMENT INC	45,400	$1.091M	0.0%	—	—	Put	707569109
HRB	BLOCK H & R INC	34,200	$1.09M	0.0%	—	—	Call	093671105
—	ANSYS INC	3,300	$1.09M	0.0%	$332.21	—	Put	03662Q105
OLLI	OLLIES BARGAIN OUTLET HLDGS	18,800	$1.089M	0.0%	—	—	Call	681116109
XLP	SELECT SECTOR SPDR TR	14,600	$1.083M	0.0%	$74.52	—	Call	81369Y308
KGC	KINROSS GOLD CORP	225,962	$1.078M	0.0%	$4.14	+20.5%	COM	496902404
FITB	FIFTH THIRD BANCORP	41,100	$1.077M	0.0%	$25.70	-10.1%	COM	316773100
TRV	TRAVELERS COMPANIES INC	6,200	$1.077M	0.0%	$168.70	-0.6%	Call	89417E109
TQQQ	PROSHARES TR	26,206	$1.074M	0.0%	$28.65	—	ULTRAPRO QQQ	74347X831
WCC	WESCO INTL INC	6,000	$1.074M	0.0%	$142.14	0.0%	Put	95082P105
XLI	SELECT SECTOR SPDR TR	10,000	$1.073M	0.0%	$102.60	—	Put	81369Y704
FITB	FIFTH THIRD BANCORP	40,900	$1.072M	0.0%	$25.70	-10.1%	Call	316773100
BB	BLACKBERRY LTD	193,127	$1.068M	0.0%	$4.57	+5.9%	COM	09228F103
NUE	NUCOR CORP	6,500	$1.066M	0.0%	$127.05	+10.4%	Put	670346105
ALLY	ALLY FINL INC	39,317	$1.062M	0.0%	$25.37	-4.8%	COM	02005N100
ISRG	INTUITIVE SURGICAL INC	3,100	$1.06M	0.0%	$244.18	+23.9%	Put	46120E602
RS	RELIANCE STEEL & ALUMINUM CO	3,900	$1.059M	0.0%	$235.54	+5.1%	Call	759509102
VXUS	VANGUARD STAR FDS	18,875	$1.059M	0.0%	$56.08	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	4,300	$1.054M	0.0%	$212.93	0.0%	Put	231021106
—	ARISTA NETWORKS INC	6,500	$1.053M	0.0%	$122.36	—	Put	040413106
ITW	ILLINOIS TOOL WKS INC	4,200	$1.051M	0.0%	—	—	Put	452308109
XLV	SELECT SECTOR SPDR TR	7,900	$1.049M	0.0%	$133.60	—	Put	81369Y209
ECL	ECOLAB INC	5,600	$1.045M	0.0%	$141.81	+18.0%	Call	278865100
XHB	SPDR SER TR	13,000	$1.044M	0.0%	$67.76	—	Call	78464A888
IEFA	ISHARES TR	15,460	$1.044M	0.0%	$67.50	—	CORE MSCI EAFE	46432F842
SBAC	SBA COMMUNICATIONS CORP NEW	4,500	$1.043M	0.0%	$261.06	-12.7%	Call	78410G104
SPG	SIMON PPTY GROUP INC NEW	9,000	$1.039M	0.0%	—	—	Put	828806109
OC	OWENS CORNING NEW	7,900	$1.031M	0.0%	—	—	Call	690742101
RBLX	ROBLOX CORP	25,567	$1.03M	0.0%	$38.22	+5.0%	CL A	771049103
PSX	PHILLIPS 66	10,800	$1.03M	0.0%	$91.66	-3.4%	COM	718546104
EXPE	EXPEDIA GROUP INC	9,400	$1.028M	0.0%	$97.23	0.0%	Put	30212P303
NRG	NRG ENERGY INC	27,500	$1.028M	0.0%	—	—	Call	629377508
AFRM	AFFIRM HLDGS INC	67,000	$1.027M	0.0%	$13.57	-2.3%	Call	00827B106
—	CERIDIAN HCM HLDG INC	15,300	$1.025M	0.0%	—	—	Put	15677J108
—	ANSYS INC	3,100	$1.024M	0.0%	$332.21	—	Call	03662Q105
AN	AUTONATION INC	6,200	$1.021M	0.0%	$112.96	+22.9%	Call	05329W102
WELL	WELLTOWER INC	12,600	$1.019M	0.0%	—	—	Call	95040Q104
XOP	SPDR SER TR	7,900	$1.018M	0.0%	$120.82	—	Put	78468R556
—	CRH PLC	18,250	$1.017M	0.0%	$55.73	—	ADR	12626K203
BMRN	BIOMARIN PHARMACEUTICAL INC	11,727	$1.016M	0.0%	$94.11	0.0%	COM	09061G101
—	SUNPOWER CORP	103,645	$1.016M	0.0%	$9.80	—	COM	867652406
DD	DUPONT DE NEMOURS INC	14,200	$1.014M	0.0%	$28.67	-5.2%	Call	26614N102
HUBS	HUBSPOT INC	1,900	$1.011M	0.0%	$364.93	+28.4%	Call	443573100
VEU	VANGUARD INTL EQUITY INDEX F	18,571	$1.01M	0.0%	$53.47	—	ALLWRLD EX US	922042775
—	PROSHARES TR	53,419	$1.01M	0.0%	$41.08	—	ULTRAPRO SHT QQQ	74347G432
—	VITAL ENERGY INC	22,300	$1.007M	0.0%	$47.56	—	Put	516806205
MDLZ	MONDELEZ INTL INC	13,800	$1.007M	0.0%	$63.86	+7.3%	Call	609207105
EXC	EXELON CORP	24,700	$1.006M	0.0%	$37.45	0.0%	Put	30161N101
PGR	PROGRESSIVE CORP	7,600	$1.006M	0.0%	$122.15	+0.3%	Call	743315103
MKSI	MKS INSTRS INC	9,300	$1.005M	0.0%	$93.12	-3.9%	Call	55306N104
LPX	LOUISIANA PAC CORP	13,400	$1.005M	0.0%	$61.17	+1.1%	Put	546347105
MCHP	MICROCHIP TECHNOLOGY INC.	11,200	$1.003M	0.0%	$74.27	-0.6%	Call	595017104
COHR	COHERENT CORP	19,676	$1.003M	0.0%	$38.16	-2.7%	COM	19247G107
CROX	CROCS INC	8,900	$1.001M	0.0%	$93.30	+27.7%	Call	227046109
—	ALTERYX INC	22,000	$999K	0.0%	$58.84	—	Call	02156B103
ITUB	ITAU UNIBANCO HLDG S A	169,112	$998K	0.0%	$5.90	—	SPON ADR REP PFD	465562106
AZO	AUTOZONE INC	400	$997K	0.0%	$2288.44	+11.4%	Put	053332102
THO	THOR INDS INC	9,600	$994K	0.0%	—	—	Call	885160101
XPO	XPO INC	16,800	$991K	0.0%	—	—	Call	983793100
—	PROSHARES TR	93,577	$989K	0.0%	$11.93	—	SHORT QQQ NEW	74347B714
AJG	GALLAGHER ARTHUR J & CO	4,500	$988K	0.0%	$184.71	+10.0%	Put	363576109
FLEX	FLEX LTD	35,700	$987K	0.0%	—	—	Call	Y2573F102
DRI	DARDEN RESTAURANTS INC	5,900	$986K	0.0%	$135.10	+7.0%	Call	237194105
TECK	TECK RESOURCES LTD	23,400	$985K	0.0%	—	—	Call	878742204
CE	CELANESE CORP DEL	8,500	$984K	0.0%	$110.53	-5.4%	Put	150870103
—	CATALENT INC	22,700	$984K	0.0%	$43.36	—	Put	148806102
ZTS	ZOETIS INC	5,700	$982K	0.0%	$168.11	0.0%	Put	98978V103
GTLB	GITLAB INC	19,200	$981K	0.0%	$37.16	0.0%	Put	37637K108
NVR	NVR INC	154	$978K	0.0%	$4786.55	+21.6%	COM	62944T105
MSGS	MADISON SQUARE GRDN SPRT COR	5,200	$978K	0.0%	—	—	Call	55825T103
TTD	THE TRADE DESK INC	12,634	$976K	0.0%	$62.43	+8.4%	COM CL A	88339J105
XLE	SELECT SECTOR SPDR TR	12,000	$974K	0.0%	$77.06	—	Put	81369Y506
PAAS	PAN AMERN SILVER CORP	66,800	$974K	0.0%	$17.19	-3.9%	Put	697900108
KRE	SPDR SER TR	23,800	$972K	0.0%	$40.83	—	Call	78464A698
SPSB	SPDR SER TR	32,981	$971K	0.0%	$29.49	—	PORTFOLIO SHORT	78464A474
ALNY	ALNYLAM PHARMACEUTICALS INC	5,111	$971K	0.0%	$189.25	+4.8%	COM	02043Q107
AMR	ALPHA METALLURGICAL RESOUR I	5,900	$970K	0.0%	—	—	Put	020764106
JEPI	J P MORGAN EXCHANGE TRADED F	17,491	$968K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
XLK	SELECT SECTOR SPDR TR	5,564	$967K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
GEN	GEN DIGITAL INC	51,900	$963K	0.0%	$16.57	0.0%	Call	668771108
XIFR	NEXTERA ENERGY PARTNERS LP	16,400	$962K	0.0%	$68.77	-12.6%	Put	65341B106
ESS	ESSEX PPTY TR INC	4,100	$961K	0.0%	$240.55	-18.0%	Put	297178105
—	HESS CORP	7,048	$958K	0.0%	$123.25	—	COM	42809H107
SO	SOUTHERN CO	13,600	$955K	0.0%	$64.46	+1.3%	Put	842587107
LITE	LUMENTUM HLDGS INC	16,800	$953K	0.0%	$61.43	-18.6%	Put	55024U109
RACE	FERRARI N V	2,905	$945K	0.0%	$264.94	+10.0%	COM	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	16,400	$942K	0.0%	—	—	Put	61174X109
EWZ	ISHARES INC	29,000	$940K	0.0%	$27.38	—	MSCI BRAZIL ETF	464286400
IVW	ISHARES TR	13,338	$940K	0.0%	$68.44	—	S&P 500 GRWT ETF	464287309
PHM	PULTE GROUP INC	12,100	$940K	0.0%	$52.76	+25.9%	Put	745867101
—	CALLON PETE CO DEL	26,800	$940K	0.0%	$33.44	—	Put	13123X508
GDXJ	VANECK ETF TRUST	26,347	$940K	0.0%	$35.66	—	JUNIOR GOLD MINE	92189F791
URI	UNITED RENTALS INC	2,100	$935K	0.0%	$407.64	-11.4%	Put	911363109
IEI	ISHARES TR	8,083	$932K	0.0%	$115.26	—	3 7 YR TREAS BD	464288661
HDV	ISHARES TR	9,227	$930K	0.0%	$101.28	—	CORE HIGH DV ETF	46429B663
PTON	PELOTON INTERACTIVE INC	120,900	$930K	0.0%	$10.86	-21.8%	Put	70614W100
BHP	BHP GROUP LTD	15,558	$928K	0.0%	$61.18	—	SPONSORED ADS	088606108
CBRE	CBRE GROUP INC	11,500	$928K	0.0%	—	—	Put	12504L109
CB	CHUBB LIMITED	4,800	$924K	0.0%	$189.85	0.0%	Call	H1467J104
FIVE	FIVE BELOW INC	4,700	$924K	0.0%	$177.19	+10.3%	Put	33829M101
OIH	VANECK ETF TRUST	3,200	$920K	0.0%	$259.74	—	Call	92189H607
ALGN	ALIGN TECHNOLOGY INC	2,600	$919K	0.0%	$295.03	+7.9%	Put	016255101
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,500	$915K	0.0%	$82.10	-2.4%	Put	459506101
COST	COSTCO WHSL CORP NEW	1,699	$915K	0.0%	$475.70	+2.4%	COM	22160K105
HRB	BLOCK H & R INC	28,700	$915K	0.0%	—	—	Put	093671105
FOXA	FOX CORP	26,900	$915K	0.0%	$32.54	-2.7%	Put	35137L105
MGM	MGM RESORTS INTERNATIONAL	20,800	$914K	0.0%	$41.55	+2.8%	Put	552953101
—	JPMORGAN CHASE & CO	39,861	$913K	0.0%	$22.19	—	ALERIAN ML ETN	46625H365
CMBT	EURONAV NV	59,975	$913K	0.0%	$10.11	0.0%	SHS	B38564108
META	META PLATFORMS INC	3,177	$912K	0.0%	$172.71	+41.9%	CL A	30303M102
CB	CHUBB LIMITED	4,733	$911K	0.0%	$189.85	0.0%	COM	H1467J104
WFC	WELLS FARGO CO NEW	21,326	$910K	0.0%	$40.47	-7.0%	COM	949746101
ADI	ANALOG DEVICES INC	4,672	$910K	0.0%	$176.89	0.0%	COM	032654105
XLU	SELECT SECTOR SPDR TR	13,900	$910K	0.0%	$65.87	—	Call	81369Y886
NOG	NORTHERN OIL & GAS INC	26,400	$906K	0.0%	—	—	Call	665531307
SVXY	PROSHARES TR II	10,678	$904K	0.0%	$61.74	—	SHT VIX ST TRM	74347W130
—	SKECHERS U S A INC	17,059	$898K	0.0%	$52.66	—	CL A	830566105
UI	UBIQUITI INC	5,100	$896K	0.0%	—	—	Call	90353W103
LPLA	LPL FINL HLDGS INC	4,100	$891K	0.0%	$221.04	-9.4%	Call	50212V100
CLFD	CLEARFIELD INC	18,800	$890K	0.0%	$64.43	-33.7%	Call	18482P103
SGI	TEMPUR SEALY INTL INC	22,200	$890K	0.0%	—	—	Call	88023U101
AJG	GALLAGHER ARTHUR J & CO	4,051	$889K	0.0%	$184.71	+10.0%	COM	363576109
KBH	KB HOME	17,200	$889K	0.0%	—	—	Put	48666K109
CNXC	CONCENTRIX CORP	11,000	$888K	0.0%	—	—	Call	20602D101
SRE	SEMPRA	6,100	$888K	0.0%	$71.65	-4.0%	Call	816851109
NOG	NORTHERN OIL & GAS INC	25,800	$885K	0.0%	—	—	Put	665531307
DVY	ISHARES TR	7,789	$882K	0.0%	$114.19	—	SELECT DIVID ETF	464287168
TD	TORONTO DOMINION BK ONT	14,230	$882K	0.0%	$60.16	0.0%	COM NEW	891160509
CMA	COMERICA INC	20,800	$881K	0.0%	—	—	Put	200340107
JBLU	JETBLUE AWYS CORP	99,340	$880K	0.0%	$7.71	-5.7%	COM	477143101
—	FLEETCOR TECHNOLOGIES INC	3,500	$879K	0.0%	$210.85	—	Call	339041105
PCAR	PACCAR INC	10,500	$878K	0.0%	$64.13	+3.7%	Put	693718108
MA	MASTERCARD INCORPORATED	2,233	$878K	0.0%	$357.45	+3.5%	CL A	57636Q104
—	APTIV PLC	8,600	$878K	0.0%	—	—	Call	G6095L109
CCK	CROWN HLDGS INC	10,100	$877K	0.0%	$81.84	-2.3%	Put	228368106
D	DOMINION ENERGY INC	16,883	$874K	0.0%	$56.41	-15.6%	COM	25746U109
BNTX	BIONTECH SE	8,100	$874K	0.0%	$124.57	—	Call	09075V102
CFG	CITIZENS FINL GROUP INC	33,500	$874K	0.0%	—	—	Put	174610105
FND	FLOOR & DECOR HLDGS INC	8,400	$873K	0.0%	$89.86	+6.4%	Call	339750101
SYNA	SYNAPTICS INC	10,200	$871K	0.0%	—	—	Call	87157D109
NXST	NEXSTAR MEDIA GROUP INC	5,200	$866K	0.0%	$163.45	-9.3%	Call	65336K103
ASML	ASML HOLDING N V	1,194	$865K	0.0%	$667.23	—	N Y REGISTRY SHS	N07059210
WPC	WP CAREY INC	12,800	$865K	0.0%	$77.10	—	Put	92936U109
DBX	DROPBOX INC	32,400	$864K	0.0%	$21.93	+3.9%	Call	26210C104
MKC	MCCORMICK & CO INC	9,900	$864K	0.0%	—	—	Call	579780206
TBF	PROSHARES TR	39,810	$863K	0.0%	$20.60	—	SHRT 20+YR TRE	74347X849
AMN	AMN HEALTHCARE SVCS INC	7,900	$862K	0.0%	$94.80	0.0%	Call	001744101
PII	POLARIS INC	7,100	$859K	0.0%	$110.79	-0.2%	Call	731068102
DK	DELEK US HLDGS INC NEW	35,800	$857K	0.0%	$21.95	-8.1%	Put	24665A103
—	CERIDIAN HCM HLDG INC	12,800	$857K	0.0%	—	—	Call	15677J108
MED	MEDIFAST INC	9,300	$857K	0.0%	—	—	Put	58470H101
FMC	FMC CORP	8,200	$856K	0.0%	$111.70	-10.2%	Call	302491303
HOOD	ROBINHOOD MKTS INC	85,546	$854K	0.0%	$9.32	0.0%	COM CL A	770700102
PCAR	PACCAR INC	10,200	$853K	0.0%	$64.13	+3.7%	Call	693718108
SFM	SPROUTS FMRS MKT INC	23,200	$852K	0.0%	—	—	Put	85208M102
RL	RALPH LAUREN CORP	6,900	$851K	0.0%	$111.82	-1.5%	Call	751212101
GUSH	DIREXION SHS ETF TR	6,991	$849K	0.0%	$121.41	—	OIL GAS BL 2X SH	25460G500
WTW	WILLIS TOWERS WATSON PLC LTD	3,600	$848K	0.0%	$220.67	+0.9%	Put	G96629103
XBI	SPDR SER TR	10,165	$846K	0.0%	$76.21	—	S&P BIOTECH	78464A870
ON	ON SEMICONDUCTOR CORP	8,939	$845K	0.0%	$74.85	+10.5%	COM	682189105
PR	PERMIAN RESOURCES CORP	77,100	$845K	0.0%	$10.22	+0.1%	Put	71424F105
OHI	OMEGA HEALTHCARE INVS INC	27,500	$844K	0.0%	—	—	Call	681936100
INFY	INFOSYS LTD	52,494	$844K	0.0%	$16.07	—	SPONSORED ADR	456788108
ARRY	ARRAY TECHNOLOGIES INC	37,300	$843K	0.0%	$20.46	+4.6%	Put	04271T100
DLR	DIGITAL RLTY TR INC	7,400	$843K	0.0%	$111.35	-18.7%	Call	253868103
RHI	ROBERT HALF INTL INC	11,200	$842K	0.0%	—	—	Call	770323103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,000	$837K	0.0%	$155.17	0.0%	Call	49338L103
QSR	RESTAURANT BRANDS INTL INC	10,800	$837K	0.0%	—	—	Put	76131D103
SBSW	SIBANYE STILLWATER LTD	134,160	$837K	0.0%	$6.71	—	SPONSORED ADR	82575P107
MPT	MEDICAL PPTYS TRUST INC	90,300	$836K	0.0%	$8.22	—	Call	58463J304
SNOW	SNOWFLAKE INC	4,749	$836K	0.0%	$147.84	+10.0%	CL A	833445109
SPOT	SPOTIFY TECHNOLOGY S A	5,200	$835K	0.0%	$139.25	+4.1%	Put	L8681T102
VMC	VULCAN MATLS CO	3,700	$834K	0.0%	$173.63	+8.2%	Call	929160109
WAB	WABTEC	7,600	$833K	0.0%	—	—	Call	929740108
WPM	WHEATON PRECIOUS METALS CORP	19,279	$833K	0.0%	$39.81	+16.6%	COM	962879102
WING	WINGSTOP INC	4,159	$832K	0.0%	$195.43	0.0%	COM	974155103
—	DISH NETWORK CORPORATION	125,616	$828K	0.0%	$7.48	—	CL A	25470M109
ETN	EATON CORP PLC	4,113	$827K	0.0%	$170.34	0.0%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	12,124	$826K	0.0%	$58.67	0.0%	SHS	G51502105
SHLS	SHOALS TECHNOLOGIES GROUP IN	32,300	$826K	0.0%	$24.68	-6.3%	Put	82489W107
AEP	AMERICAN ELEC PWR CO INC	9,800	$825K	0.0%	$80.24	-0.4%	Put	025537101
IWO	ISHARES TR	3,400	$825K	0.0%	$233.57	—	Call	464287648
PCG	PG&E CORP	47,700	$824K	0.0%	$14.95	+12.0%	Put	69331C108
IRM	IRON MTN INC DEL	14,500	$824K	0.0%	—	—	Put	46284V101
PLNT	PLANET FITNESS INC	12,200	$823K	0.0%	—	—	Call	72703H101
UHS	UNIVERSAL HLTH SVCS INC	5,200	$820K	0.0%	$137.79	0.0%	Call	913903100
IOT	SAMSARA INC	29,600	$820K	0.0%	$22.17	0.0%	Put	79589L106
LNC	LINCOLN NATL CORP IND	31,700	$817K	0.0%	$27.52	-32.1%	Put	534187109
XLY	SELECT SECTOR SPDR TR	4,800	$815K	0.0%	$157.99	—	Call	81369Y407
CNC	CENTENE CORP DEL	12,051	$813K	0.0%	$66.69	0.0%	COM	15135B101
SPT	SPROUT SOCIAL INC	17,600	$812K	0.0%	—	—	Put	85209W109
GPC	GENUINE PARTS CO	4,800	$812K	0.0%	—	—	Put	372460105
FICO	FAIR ISAAC CORP	1,000	$809K	0.0%	—	—	Put	303250104
SHLS	SHOALS TECHNOLOGIES GROUP IN	31,600	$808K	0.0%	$24.68	-6.3%	Call	82489W107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,000	$807K	0.0%	$304.86	-5.9%	COM	83417M104
COHR	COHERENT CORP	15,800	$805K	0.0%	$38.16	-2.7%	Put	19247G107
BMBL	BUMBLE INC	48,000	$805K	0.0%	$17.27	0.0%	Put	12047B105
GOOG	ALPHABET INC	6,650	$804K	0.0%	$108.80	+5.6%	CAP STK CL C	02079K107
HBAN	HUNTINGTON BANCSHARES INC	74,600	$804K	0.0%	$12.16	-22.1%	Call	446150104
—	HANESBRANDS INC	177,132	$804K	0.0%	$4.95	—	COM	410345102
AAL	AMERICAN AIRLS GROUP INC	44,800	$804K	0.0%	$14.66	0.0%	Call	02376R102
HBAN	HUNTINGTON BANCSHARES INC	74,400	$802K	0.0%	$12.16	-22.1%	Put	446150104
FOUR	SHIFT4 PMTS INC	11,800	$801K	0.0%	$59.80	+9.6%	Call	82452J109
HLT	HILTON WORLDWIDE HLDGS INC	5,500	$801K	0.0%	—	—	Call	43300A203
SJM	SMUCKER J M CO	5,412	$799K	0.0%	$138.52	0.0%	COM NEW	832696405
OKE	ONEOK INC NEW	12,900	$796K	0.0%	$56.51	-4.2%	Call	682680103
QRVO	QORVO INC	7,800	$796K	0.0%	$113.14	-15.2%	Call	74736K101
DPZ	DOMINOS PIZZA INC	2,352	$793K	0.0%	$327.27	-7.2%	COM	25754A201
TER	TERADYNE INC	7,100	$790K	0.0%	$99.13	0.0%	Put	880770102
REGN	REGENERON PHARMACEUTICALS	1,100	$790K	0.0%	$750.05	+2.2%	Call	75886F107
CINF	CINCINNATI FINL CORP	8,121	$790K	0.0%	$96.44	0.0%	COM	172062101
LITE	LUMENTUM HLDGS INC	13,900	$789K	0.0%	$61.43	-18.6%	Call	55024U109
RIG	TRANSOCEAN LTD	112,400	$788K	0.0%	$3.50	+76.8%	Call	H8817H100
AAP	ADVANCE AUTO PARTS INC	11,200	$787K	0.0%	$130.82	-25.7%	Call	00751Y106
SWK	STANLEY BLACK & DECKER INC	8,400	$787K	0.0%	$87.30	-14.7%	Call	854502101
EL	LAUDER ESTEE COS INC	4,000	$786K	0.0%	$235.25	-14.3%	Call	518439104
WPC	WP CAREY INC	11,610	$784K	0.0%	$77.10	—	COM	92936U109
ECL	ECOLAB INC	4,200	$784K	0.0%	$141.81	+18.0%	Put	278865100
ASO	ACADEMY SPORTS & OUTDOORS IN	14,500	$784K	0.0%	—	—	Call	00402L107
KR	KROGER CO	16,668	$783K	0.0%	$45.00	0.0%	COM	501044101
LYFT	LYFT INC	81,601	$783K	0.0%	$20.44	-53.0%	CL A COM	55087P104
ALC	ALCON AG	9,500	$780K	0.0%	$70.46	+7.5%	Put	H01301128
RGA	REINSURANCE GRP OF AMERICA I	5,623	$780K	0.0%	$142.18	0.0%	COM NEW	759351604
MTD	METTLER TOLEDO INTERNATIONAL	594	$779K	0.0%	$1397.38	+0.6%	COM	592688105
DEO	DIAGEO PLC	4,488	$779K	0.0%	$173.48	—	SPON ADR NEW	25243Q205
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	14,000	$778K	0.0%	$55.13	-2.2%	Put	499049104
LNG	CHENIERE ENERGY INC	5,100	$777K	0.0%	$148.05	0.0%	Put	16411R208
FNGS	BANK MONTREAL MEDIUM	23,039	$775K	0.0%	$33.63	—	NT LKD 38	06368B504
GOVT	ISHARES TR	33,744	$773K	0.0%	$24.14	—	US TREAS BD ETF	46429B267
GTLB	GITLAB INC	15,100	$772K	0.0%	$37.16	0.0%	Call	37637K108
PAYC	PAYCOM SOFTWARE INC	2,400	$771K	0.0%	—	—	Put	70432V102
BIIB	BIOGEN INC	2,700	$769K	0.0%	$266.03	+12.0%	Call	09062X103
SFIX	STITCH FIX INC	199,551	$768K	0.0%	$3.89	-2.6%	COM CL A	860897107
ADBE	ADOBE SYSTEMS INCORPORATED	1,569	$767K	0.0%	$361.65	+11.4%	COM	00724F101
—	CONSOL ENERGY INC NEW	11,300	$766K	0.0%	—	—	Call	20854L108
—	CATALENT INC	17,600	$763K	0.0%	$43.36	—	Call	148806102
NTNX	NUTANIX INC	27,200	$763K	0.0%	$26.55	0.0%	Call	67059N108
—	UNITED STATES STL CORP NEW	30,500	$763K	0.0%	$23.38	—	Call	912909108
MDT	MEDTRONIC PLC	8,653	$762K	0.0%	$79.38	0.0%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	2,300	$758K	0.0%	$244.18	+13.0%	Call	773903109
MPWR	MONOLITHIC PWR SYS INC	1,400	$756K	0.0%	$454.51	+2.4%	Put	609839105
VT	VANGUARD INTL EQUITY INDEX F	7,792	$756K	0.0%	$96.98	—	TT WRLD ST ETF	922042742
DVA	DAVITA INC	7,500	$754K	0.0%	—	—	Call	23918K108
BILI	BILIBILI INC	49,900	$753K	0.0%	$23.50	—	Call	090040106
IDXX	IDEXX LABS INC	1,500	$753K	0.0%	$468.38	+2.3%	Put	45168D104
IDXX	IDEXX LABS INC	1,500	$753K	0.0%	$468.38	+2.3%	Call	45168D104
CHD	CHURCH & DWIGHT CO INC	7,500	$752K	0.0%	—	—	Call	171340102
EEM	ISHARES TR	19,000	$752K	0.0%	$38.57	—	Put	464287234
MPWR	MONOLITHIC PWR SYS INC	1,391	$751K	0.0%	$454.51	+2.4%	COM	609839105
EXAS	EXACT SCIENCES CORP	8,000	$751K	0.0%	$78.01	0.0%	Call	30063P105
SDY	SPDR SER TR	6,095	$747K	0.0%	$123.42	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	7,400	$747K	0.0%	—	—	Call	66987V109
EW	EDWARDS LIFESCIENCES CORP	7,900	$745K	0.0%	—	—	Put	28176E108
IRM	IRON MTN INC DEL	13,100	$744K	0.0%	—	—	Call	46284V101
SHW	SHERWIN WILLIAMS CO	2,800	$743K	0.0%	$239.60	-4.0%	Put	824348106
HLT	HILTON WORLDWIDE HLDGS INC	5,100	$742K	0.0%	—	—	Put	43300A203
FXZ	FIRST TR EXCHANGE TRADED FD	11,564	$742K	0.0%	$64.19	—	MATERIALS ALPH	33734X168
JBHT	HUNT J B TRANS SVCS INC	4,100	$742K	0.0%	—	—	Call	445658107
SMG	SCOTTS MIRACLE-GRO CO	11,800	$740K	0.0%	$57.82	+2.3%	Put	810186106
AEM	AGNICO EAGLE MINES LTD	14,800	$740K	0.0%	$48.08	+6.2%	Call	008474108
—	NEW RELIC INC	11,300	$739K	0.0%	$65.44	—	Put	64829B100
—	SPIRIT AEROSYSTEMS HLDGS INC	25,300	$739K	0.0%	$29.60	—	Call	848574109
IAI	ISHARES TR	8,093	$734K	0.0%	$90.75	—	US BR DEL SE ETF	464288794
IGE	ISHARES TR	18,882	$733K	0.0%	$38.82	—	NORTH AMERN NAT	464287374
LSCC	LATTICE SEMICONDUCTOR CORP	7,600	$730K	0.0%	$95.50	—	Put	518415104
EG	EVEREST RE GROUP LTD	2,131	$729K	0.0%	$345.80	0.0%	COM	G3223R108
HII	HUNTINGTON INGALLS INDS INC	3,200	$728K	0.0%	$204.25	-4.2%	Put	446413106
—	COOPER COS INC	1,890	$725K	0.0%	$383.43	—	COM NEW	216648402
PBF	PBF ENERGY INC	17,700	$725K	0.0%	$35.94	+5.7%	Put	69318G106
RVTY	REVVITY INC	6,100	$725K	0.0%	—	—	Call	714046109
SHAK	SHAKE SHACK INC	9,300	$723K	0.0%	$49.67	+29.3%	Put	819047101
EWC	ISHARES INC	20,611	$721K	0.0%	$34.99	—	MSCI CDA ETF	464286509
IEF	ISHARES TR	7,465	$721K	0.0%	$98.55	—	7-10 YR TRSY BD	464287440
MTN	VAIL RESORTS INC	2,862	$721K	0.0%	$239.67	+1.7%	COM	91879Q109
AMBA	AMBARELLA INC	8,600	$720K	0.0%	$85.61	-14.6%	Put	G037AX101
LVS	LAS VEGAS SANDS CORP	12,377	$718K	0.0%	$38.79	+45.6%	COM	517834107
CHKP	CHECK POINT SOFTWARE TECH LT	5,712	$718K	0.0%	$125.89	0.0%	ORD	M22465104
NXST	NEXSTAR MEDIA GROUP INC	4,300	$716K	0.0%	$163.45	-9.3%	Put	65336K103
MRSH	MARSH & MCLENNAN COS INC	3,800	$715K	0.0%	$155.95	+9.3%	Put	571748102
SO	SOUTHERN CO	10,172	$715K	0.0%	$64.46	+1.3%	COM	842587107
LNC	LINCOLN NATL CORP IND	27,476	$708K	0.0%	$27.52	-32.1%	COM	534187109
—	BUNGE LIMITED	7,500	$708K	0.0%	$91.05	—	Call	G16962105
—	BUNGE LIMITED	7,500	$708K	0.0%	$91.05	—	Put	G16962105
NOV	NOV INC	44,100	$707K	0.0%	—	—	Call	62955J103
—	FOOT LOCKER INC	26,000	$705K	0.0%	$36.89	—	Call	344849104
MPWR	MONOLITHIC PWR SYS INC	1,300	$702K	0.0%	$454.51	+2.4%	Call	609839105
PCTY	PAYLOCITY HLDG CORP	3,800	$701K	0.0%	$220.42	-17.0%	Put	70438V106
NBR	NABORS INDUSTRIES LTD	7,500	$698K	0.0%	$150.15	-32.3%	Call	G6359F137
—	INVESCO EXCH TRD SLF IDX FD	32,912	$697K	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
OVV	OVINTIV INC	18,300	$697K	0.0%	—	—	Put	69047Q102
GAP	GAP INC	77,900	$696K	0.0%	$8.11	0.0%	Call	364760108
MU	MICRON TECHNOLOGY INC	10,998	$694K	0.0%	$67.02	-5.3%	COM	595112103
—	SPIRIT AEROSYSTEMS HLDGS INC	23,700	$692K	0.0%	$29.60	—	Put	848574109
STWD	STARWOOD PPTY TR INC	35,560	$690K	0.0%	$19.40	—	COM	85571B105
PTON	PELOTON INTERACTIVE INC	89,659	$689K	0.0%	$10.86	-21.8%	CL A COM	70614W100
PII	POLARIS INC	5,700	$689K	0.0%	$110.79	-0.2%	Put	731068102
PVH	PVH CORPORATION	8,100	$688K	0.0%	$59.28	+41.7%	Put	693656100
APH	AMPHENOL CORP NEW	8,100	$688K	0.0%	$38.37	-1.1%	Put	032095101
—	SUNPOWER CORP	70,200	$688K	0.0%	$9.80	—	Call	867652406
HRL	HORMEL FOODS CORP	17,100	$688K	0.0%	$39.08	-6.5%	Call	440452100
IP	INTERNATIONAL PAPER CO	21,600	$687K	0.0%	—	—	Call	460146103
BALL	BALL CORP	11,800	$687K	0.0%	—	—	Call	058498106
STNG	SCORPIO TANKERS INC	14,513	$685K	0.0%	$42.30	—	SHS	Y7542C130
FIVN	FIVE9 INC	8,300	$684K	0.0%	$66.12	+1.5%	Put	338307101
MET	METLIFE INC	12,100	$684K	0.0%	$61.77	-17.1%	Call	59156R108
ZTS	ZOETIS INC	3,956	$681K	0.0%	$168.11	0.0%	CL A	98978V103
KLAC	KLA CORP	1,400	$679K	0.0%	$336.99	+21.0%	Put	482480100
LECO	LINCOLN ELEC HLDGS INC	3,418	$679K	0.0%	$174.22	0.0%	COM	533900106
AMT	AMERICAN TOWER CORP NEW	3,500	$679K	0.0%	$189.30	-5.9%	Put	03027X100
SMG	SCOTTS MIRACLE-GRO CO	10,800	$677K	0.0%	$57.82	+2.3%	Call	810186106
LEN	LENNAR CORP	5,400	$677K	0.0%	$82.64	+27.3%	Call	526057104
ILMN	ILLUMINA INC	3,600	$675K	0.0%	$204.65	-1.1%	Call	452327109
WGO	WINNEBAGO INDS INC	10,100	$674K	0.0%	—	—	Call	974637100
GTLS	CHART INDS INC	4,200	$671K	0.0%	$127.80	0.0%	Call	16115Q308
MHK	MOHAWK INDS INC	6,500	$671K	0.0%	$98.01	0.0%	Put	608190104
—	MAXEON SOLAR TECHNOLOGIES LT	23,800	$670K	0.0%	$28.16	—	Put	Y58473102
DTE	DTE ENERGY CO	6,090	$670K	0.0%	$101.46	0.0%	COM	233331107
HZO	MARINEMAX INC	19,600	$670K	0.0%	—	—	Call	567908108
SPT	SPROUT SOCIAL INC	14,500	$669K	0.0%	—	—	Call	85209W109
DT	DYNATRACE INC	13,000	$669K	0.0%	—	—	Call	268150109
TER	TERADYNE INC	6,000	$668K	0.0%	$99.13	0.0%	Call	880770102
DOC	HEALTHPEAK PROPERTIES INC	33,177	$667K	0.0%	$17.60	0.0%	COM	42250P103
BLDR	BUILDERS FIRSTSOURCE INC	4,900	$666K	0.0%	$111.21	0.0%	Put	12008R107
TAP	MOLSON COORS BEVERAGE CO	10,108	$666K	0.0%	$52.22	+8.7%	CL B	60871R209
XYL	XYLEM INC	5,900	$664K	0.0%	—	—	Put	98419M100
QRVO	QORVO INC	6,500	$663K	0.0%	$113.14	-15.2%	Put	74736K101
CP	CANADIAN PACIFIC KANSAS CITY	8,200	$662K	0.0%	—	—	Put	13646K108
DOCN	DIGITALOCEAN HLDGS INC	16,500	$662K	0.0%	$31.47	+17.1%	Call	25402D102
CACC	CREDIT ACCEP CORP MICH	1,300	$660K	0.0%	$439.67	+6.4%	Put	225310101
PERI	PERION NETWORK LTD	21,500	$659K	0.0%	$34.35	0.0%	Put	M78673114
CDW	CDW CORP	3,589	$659K	0.0%	$168.84	0.0%	COM	12514G108
RIO	RIO TINTO PLC	10,310	$658K	0.0%	$63.84	—	SPONSORED ADR	767204100
MSCI	MSCI INC	1,400	$657K	0.0%	$477.26	-0.9%	Call	55354G100
ERX	DIREXION SHS ETF TR	12,006	$657K	0.0%	$49.76	—	DLY ENRGY BULL2X	25460G609
BMBL	BUMBLE INC	39,088	$656K	0.0%	$17.27	0.0%	COM CL A	12047B105
WYNN	WYNN RESORTS LTD	6,200	$655K	0.0%	$102.13	+2.1%	Call	983134107
STLD	STEEL DYNAMICS INC	6,000	$654K	0.0%	$87.37	+11.9%	Call	858119100
DVA	DAVITA INC	6,500	$653K	0.0%	—	—	Put	23918K108
COHR	COHERENT CORP	12,800	$653K	0.0%	$38.16	-2.7%	Call	19247G107
BSX	BOSTON SCIENTIFIC CORP	12,045	$652K	0.0%	$52.23	0.0%	COM	101137107
OLLI	OLLIES BARGAIN OUTLET HLDGS	11,200	$649K	0.0%	—	—	Put	681116109
ARKK	ARK ETF TR	14,613	$645K	0.0%	$42.13	—	INNOVATION ETF	00214Q104
CRK	COMSTOCK RES INC	55,600	$645K	0.0%	$13.87	-27.3%	Put	205768302
MS	MORGAN STANLEY	7,545	$644K	0.0%	$82.23	-4.7%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	19,100	$644K	0.0%	$33.71	—	Put	81369Y605
TRV	TRAVELERS COMPANIES INC	3,707	$644K	0.0%	$168.70	-0.6%	COM	89417E109
ALL	ALLSTATE CORP	5,900	$643K	0.0%	$118.53	-9.9%	Call	020002101
VSCO	VICTORIAS SECRET AND CO	36,900	$643K	0.0%	—	—	Put	926400102
CSGP	COSTAR GROUP INC	7,215	$642K	0.0%	$77.21	0.0%	COM	22160N109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,400	$641K	0.0%	—	—	Call	98956P102
QS	QUANTUMSCAPE CORP	80,100	$640K	0.0%	$6.96	0.0%	Put	74767V109
XLP	SELECT SECTOR SPDR TR	8,600	$638K	0.0%	$74.52	—	Put	81369Y308
SGI	TEMPUR SEALY INTL INC	15,900	$637K	0.0%	—	—	Put	88023U101
CMS	CMS ENERGY CORP	10,808	$635K	0.0%	$55.52	0.0%	COM	125896100
PODD	INSULET CORP	2,200	$634K	0.0%	—	—	Call	45784P101
DVN	DEVON ENERGY CORP NEW	13,106	$634K	0.0%	$48.52	-6.3%	COM	25179M103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,400	$633K	0.0%	$55.13	-2.2%	Call	499049104
ENB	ENBRIDGE INC	17,022	$632K	0.0%	$32.37	-0.9%	COM	29250N105
EFA	ISHARES TR	8,711	$632K	0.0%	$65.64	—	MSCI EAFE ETF	464287465
STLA	STELLANTIS N.V	35,995	$631K	0.0%	$16.11	—	SHS	N82405106
PNC	PNC FINL SVCS GROUP INC	5,000	$630K	0.0%	$116.33	-5.1%	Call	693475105
MTN	VAIL RESORTS INC	2,500	$629K	0.0%	$239.67	+1.7%	Put	91879Q109
FTCHQ	FARFETCH LTD	104,000	$628K	0.0%	$6.62	-27.2%	Put	30744W107
VST	VISTRA CORP	23,900	$627K	0.0%	—	—	Call	92840M102
TDG	TRANSDIGM GROUP INC	700	$626K	0.0%	$512.96	+31.8%	Put	893641100
SMH	VANECK ETF TRUST	4,106	$625K	0.0%	$210.55	—	SEMICONDUCTR ETF	92189F676
BMO	BANK MONTREAL QUE	6,912	$624K	0.0%	$80.98	-2.3%	COM	063671101
BTG	B2GOLD CORP	174,778	$624K	0.0%	$3.09	+14.0%	COM	11777Q209
FLRN	SPDR SER TR	20,323	$624K	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
BILS	SPDR SER TR	6,254	$622K	0.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
ESTC	ELASTIC N V	9,700	$622K	0.0%	$56.98	+10.0%	Call	N14506104
QRVO	QORVO INC	6,091	$621K	0.0%	$113.14	-15.2%	COM	74736K101
WDFC	WD 40 CO	3,274	$618K	0.0%	$180.66	0.0%	COM	929236107
IT	GARTNER INC	1,763	$618K	0.0%	$321.99	+1.1%	COM	366651107
MANH	MANHATTAN ASSOCIATES INC	3,086	$617K	0.0%	$146.72	+18.4%	COM	562750109
OIH	VANECK ETF TRUST	2,144	$617K	0.0%	$259.74	—	OIL SERVICES ETF	92189H607
SAIA	SAIA INC	1,800	$616K	0.0%	$248.77	+16.3%	Put	78709Y105
GDDY	GODADDY INC	8,200	$616K	0.0%	—	—	Put	380237107
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,953	$616K	0.0%	$56.56	0.0%	ORD SHS	G7997R103
RY	ROYAL BK CDA	6,400	$611K	0.0%	$94.40	+1.1%	Call	780087102
AMN	AMN HEALTHCARE SVCS INC	5,600	$611K	0.0%	$94.80	0.0%	Put	001744101
TM	TOYOTA MOTOR CORP	3,800	$611K	0.0%	$160.75	—	Call	892331307
CLFD	CLEARFIELD INC	12,900	$611K	0.0%	$64.43	-33.7%	Put	18482P103
BXP	BOSTON PROPERTIES INC	10,600	$610K	0.0%	$56.40	-20.9%	Call	101121101
—	CALLON PETE CO DEL	17,400	$610K	0.0%	$33.44	—	Call	13123X508
ALKS	ALKERMES PLC	19,491	$610K	0.0%	$30.28	0.0%	SHS	G01767105
BEN	FRANKLIN RESOURCES INC	22,838	$610K	0.0%	$22.29	0.0%	COM	354613101
—	BANK MONTREAL MEDIUM	3,250	$608K	0.0%	$187.21	—	MICROSECTORS FAN	063679534
XPO	XPO INC	10,300	$608K	0.0%	—	—	Put	983793100
DEO	DIAGEO PLC	3,500	$607K	0.0%	$173.48	—	Call	25243Q205
KOLD	PROSHARES TR II	10,947	$607K	0.0%	$67.59	—	ULSHT BLOOMB GAS	74347Y813
CAKE	CHEESECAKE FACTORY INC	17,500	$605K	0.0%	$30.92	0.0%	Call	163072101
HOLX	HOLOGIC INC	7,467	$605K	0.0%	$81.72	0.0%	COM	436440101
DLTR	DOLLAR TREE INC	4,209	$604K	0.0%	$145.09	+1.4%	COM	256746108
WDFC	WD 40 CO	3,200	$604K	0.0%	$180.66	0.0%	Put	929236107
KEYS	KEYSIGHT TECHNOLOGIES INC	3,600	$603K	0.0%	$155.17	0.0%	Put	49338L103
XHB	SPDR SER TR	7,485	$601K	0.0%	$67.76	—	S&P HOMEBUILD	78464A888
EXAS	EXACT SCIENCES CORP	6,400	$601K	0.0%	$78.01	0.0%	Put	30063P105
CAH	CARDINAL HEALTH INC	6,300	$596K	0.0%	—	—	Put	14149Y108
NU	NU HLDGS LTD	75,499	$596K	0.0%	$4.91	+25.1%	ORD SHS CL A	G6683N103
—	ENCORE WIRE CORP	3,200	$595K	0.0%	$137.56	—	Put	292562105
TM	TOYOTA MOTOR CORP	3,700	$595K	0.0%	$160.75	—	Put	892331307
SOXL	DIREXION SHS ETF TR	23,930	$594K	0.0%	$9.67	—	DLY SCOND 3XBU	25459W458
MPT	MEDICAL PPTYS TRUST INC	64,100	$594K	0.0%	$8.22	—	Put	58463J304
VEEV	VEEVA SYS INC	3,000	$593K	0.0%	$179.65	+1.5%	Call	922475108
MAT	MATTEL INC	30,300	$592K	0.0%	—	—	Call	577081102
EWG	ISHARES INC	20,624	$589K	0.0%	$28.57	—	MSCI GERMANY ETF	464286806
VAC	MARRIOTT VACATIONS WORLDWIDE	4,800	$589K	0.0%	$138.96	-6.9%	Put	57164Y107
EWT	ISHARES INC	12,501	$588K	0.0%	$47.02	—	MSCI TAIWAN ETF	46434G772
IQ	IQIYI INC	110,000	$587K	0.0%	$3.69	—	Put	46267X108
ENTG	ENTEGRIS INC	5,300	$587K	0.0%	$90.19	0.0%	Call	29362U104
HRL	HORMEL FOODS CORP	14,600	$587K	0.0%	$39.08	-6.5%	Put	440452100
BNTX	BIONTECH SE	5,429	$586K	0.0%	$124.57	—	SPONSORED ADS	09075V102
FNDF	SCHWAB STRATEGIC TR	18,106	$585K	0.0%	$31.27	—	SCHWB FDT INT LG	808524755
LUMN	LUMEN TECHNOLOGIES INC	258,027	$583K	0.0%	$3.53	-37.6%	COM	550241103
MRSH	MARSH & MCLENNAN COS INC	3,100	$583K	0.0%	$155.95	+9.3%	Call	571748102
MNDY	MONDAY COM LTD	3,400	$582K	0.0%	$149.45	0.0%	Call	M7S64H106
EXPD	EXPEDITORS INTL WASH INC	4,800	$581K	0.0%	—	—	Put	302130109
GFS	GLOBALFOUNDRIES INC	9,000	$581K	0.0%	—	—	Call	G39387108
—	PROSHARES TR	41,596	$577K	0.0%	$15.00	—	SHORT S&P 500 NE	74347B425
PDBC	INVESCO ACTVELY MNGD ETC FD	42,432	$577K	0.0%	$14.87	—	OPTIMUM YIELD	46090F100
PTON	PELOTON INTERACTIVE INC	74,900	$576K	0.0%	$10.86	-21.8%	Call	70614W100
BURL	BURLINGTON STORES INC	3,655	$575K	0.0%	$163.25	+5.1%	COM	122017106
XIFR	NEXTERA ENERGY PARTNERS LP	9,800	$575K	0.0%	$68.77	-12.6%	Call	65341B106
—	DIREXION SHS ETF TR	52,307	$573K	0.0%	$11.49	—	DAILY FTSE CHINA	25460E521
CRK	COMSTOCK RES INC	49,400	$573K	0.0%	$13.87	-27.3%	Call	205768302
CVE	CENOVUS ENERGY INC	33,700	$572K	0.0%	—	—	Call	15135U109
IOT	SAMSARA INC	20,638	$572K	0.0%	$22.17	0.0%	COM CL A	79589L106
PRKS	SEAWORLD ENTMT INC	10,200	$571K	0.0%	—	—	Call	81282V100
RMD	RESMED INC	2,613	$571K	0.0%	$217.42	0.0%	COM	761152107
LOGI	LOGITECH INTL S A	9,600	$570K	0.0%	—	—	Call	H50430232
NET	CLOUDFLARE INC	8,721	$570K	0.0%	$54.68	+9.1%	CL A COM	18915M107
ZION	ZIONS BANCORPORATION N A	21,181	$569K	0.0%	$27.74	0.0%	COM	989701107
RCL	ROYAL CARIBBEAN GROUP	5,454	$566K	0.0%	$77.05	0.0%	COM	V7780T103
VGT	VANGUARD WORLD FDS	1,279	$566K	0.0%	$442.16	—	INF TECH ETF	92204A702
XLB	SELECT SECTOR SPDR TR	6,800	$564K	0.0%	$82.87	—	Put	81369Y100
APH	AMPHENOL CORP NEW	6,631	$563K	0.0%	$38.37	-1.1%	CL A	032095101
CG	CARLYLE GROUP INC	17,600	$562K	0.0%	—	—	Call	14316J108
TIP	ISHARES TR	5,222	$562K	0.0%	$107.62	—	TIPS BD ETF	464287176
NOK	NOKIA CORP	134,839	$561K	0.0%	$4.43	—	SPONSORED ADR	654902204
J	JACOBS SOLUTIONS INC	4,700	$559K	0.0%	—	—	Call	46982L108
—	UNITED STATES STL CORP NEW	22,300	$558K	0.0%	$23.38	—	Put	912909108
MT	ARCELORMITTAL SA LUXEMBOURG	20,398	$558K	0.0%	$27.34	—	NY REGISTRY SH	03938L203
VRSK	VERISK ANALYTICS INC	2,465	$557K	0.0%	$189.44	+9.0%	COM	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW	3,900	$557K	0.0%	$138.91	-0.4%	Call	030420103
COMT	ISHARES U S ETF TR	21,363	$555K	0.0%	$26.94	—	GSCI CMDTY STGY	46431W853
JNJ	JOHNSON & JOHNSON	3,351	$555K	0.0%	$148.16	+0.5%	COM	478160104
HIG	HARTFORD FINL SVCS GROUP INC	7,700	$555K	0.0%	—	—	Put	416515104
FNX	FIRST TR MID CAP CORE ALPHAD	5,756	$554K	0.0%	$96.32	—	COM SHS	33735B108
WAL	WESTERN ALLIANCE BANCORP	15,200	$554K	0.0%	—	—	Call	957638109
VEEV	VEEVA SYS INC	2,800	$554K	0.0%	$179.65	+1.5%	Put	922475108
PLNT	PLANET FITNESS INC	8,200	$553K	0.0%	—	—	Put	72703H101
AGNC	AGNC INVT CORP	54,581	$553K	0.0%	$10.07	—	COM	00123Q104
CG	CARLYLE GROUP INC	17,300	$553K	0.0%	—	—	Put	14316J108
BP	BP PLC	15,640	$552K	0.0%	$31.03	—	SPONSORED ADR	055622104
JNUG	DIREXION SHS ETF TR	16,878	$552K	0.0%	$32.68	—	DAILY JR GLD MIN	25460G831
EQIX	EQUINIX INC	700	$549K	0.0%	—	—	Call	29444U700
CNI	CANADIAN NATL RY CO	4,500	$545K	0.0%	—	—	Put	136375102
HSIC	HENRY SCHEIN INC	6,700	$543K	0.0%	—	—	Put	806407102
VNO	VORNADO RLTY TR	29,900	$542K	0.0%	$22.68	—	Put	929042109
GTLB	GITLAB INC	10,589	$541K	0.0%	$37.16	0.0%	CLASS A COM	37637K108
AIZ	ASSURANT INC	4,300	$541K	0.0%	—	—	Call	04621X108
NWL	NEWELL BRANDS INC	62,100	$540K	0.0%	$12.43	-28.6%	Put	651229106
CEG	CONSTELLATION ENERGY CORP	5,900	$540K	0.0%	$81.35	0.0%	Call	21037T109
LPX	LOUISIANA PAC CORP	7,200	$540K	0.0%	$61.17	+1.1%	Call	546347105
NBR	NABORS INDUSTRIES LTD	5,800	$540K	0.0%	$150.15	-32.3%	Put	G6359F137
IQV	IQVIA HLDGS INC	2,400	$539K	0.0%	$208.46	-3.7%	Put	46266C105
PRKS	SEAWORLD ENTMT INC	9,600	$538K	0.0%	—	—	Put	81282V100
STIP	ISHARES TR	5,489	$536K	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
AMBA	AMBARELLA INC	6,400	$535K	0.0%	$85.61	-14.6%	Call	G037AX101
PCTY	PAYLOCITY HLDG CORP	2,900	$535K	0.0%	$220.42	-17.0%	Call	70438V106
VAL	VALARIS LIMITED	8,500	$535K	0.0%	—	—	Call	G9460G101
NTRS	NORTHERN TR CORP	7,200	$534K	0.0%	—	—	Put	665859104
OLED	UNIVERSAL DISPLAY CORP	3,700	$533K	0.0%	$106.90	+30.3%	Put	91347P105
AGCO	AGCO CORP	4,054	$533K	0.0%	$115.05	0.0%	COM	001084102
—	VITAL ENERGY INC	11,800	$533K	0.0%	$47.56	—	Call	516806205
LRN	STRIDE INC	14,300	$532K	0.0%	—	—	Call	86333M108
CCI	CROWN CASTLE INC	4,672	$532K	0.0%	$102.41	0.0%	COM	22822V101
ARRY	ARRAY TECHNOLOGIES INC	23,500	$531K	0.0%	$20.46	+4.6%	Call	04271T100
EL	LAUDER ESTEE COS INC	2,700	$530K	0.0%	$235.25	-14.3%	Put	518439104
—	NEW RELIC INC	8,100	$530K	0.0%	$65.44	—	Call	64829B100
PERI	PERION NETWORK LTD	17,200	$528K	0.0%	$34.35	0.0%	Call	M78673114
IQ	IQIYI INC	98,700	$527K	0.0%	$3.69	—	Call	46267X108
EMB	ISHARES TR	6,085	$527K	0.0%	$86.35	—	JPMORGAN USD EMG	464288281
—	VMWARE INC	3,657	$525K	0.0%	$143.69	—	CL A COM	928563402
DELL	DELL TECHNOLOGIES INC	9,700	$525K	0.0%	$43.87	0.0%	Call	24703L202
UAA	UNDER ARMOUR INC	72,690	$525K	0.0%	$8.42	-4.5%	CL A	904311107
ZBH	ZIMMER BIOMET HOLDINGS INC	3,600	$524K	0.0%	—	—	Put	98956P102
WTW	WILLIS TOWERS WATSON PLC LTD	2,223	$524K	0.0%	$220.67	+0.9%	SHS	G96629103
DHI	D R HORTON INC	4,300	$523K	0.0%	$85.87	+24.2%	Put	23331A109
SNPS	SYNOPSYS INC	1,200	$522K	0.0%	$357.27	+12.7%	Put	871607107
TOL	TOLL BROTHERS INC	6,600	$522K	0.0%	$52.09	+28.8%	COM	889478103
FTCHQ	FARFETCH LTD	86,400	$522K	0.0%	$6.62	-27.2%	Call	30744W107
XLK	SELECT SECTOR SPDR TR	3,000	$522K	0.0%	$173.86	—	Call	81369Y803
DAC	DANAOS CORPORATION	7,800	$521K	0.0%	—	—	Call	Y1968P121
RACE	FERRARI N V	1,600	$520K	0.0%	$264.94	+10.0%	Call	N3167Y103
PBF	PBF ENERGY INC	12,700	$520K	0.0%	$35.94	+5.7%	Call	69318G106
CHRW	C H ROBINSON WORLDWIDE INC	5,500	$519K	0.0%	$90.38	0.0%	Put	12541W209
EWZ	ISHARES INC	16,000	$519K	0.0%	$27.38	—	Call	464286400
PLUG	PLUG POWER INC	49,900	$518K	0.0%	$15.92	-42.8%	Put	72919P202
—	KELLOGG CO	7,659	$516K	0.0%	$57.67	+1.1%	COM	487836108
INTU	INTUIT	1,123	$515K	0.0%	$413.88	+4.1%	COM	461202103
MTH	MERITAGE HOMES CORP	3,600	$512K	0.0%	$62.76	0.0%	Put	59001A102
NTNX	NUTANIX INC	18,200	$511K	0.0%	$26.55	0.0%	Put	67059N108
S	SENTINELONE INC	33,800	$510K	0.0%	$16.91	0.0%	Put	81730H109
AEM	AGNICO EAGLE MINES LTD	10,188	$509K	0.0%	$48.08	+6.2%	COM	008474108
CNI	CANADIAN NATL RY CO	4,200	$508K	0.0%	—	—	Call	136375102
CACC	CREDIT ACCEP CORP MICH	1,000	$508K	0.0%	$439.67	+6.4%	Call	225310101
UTHR	UNITED THERAPEUTICS CORP DEL	2,300	$508K	0.0%	$248.97	-11.0%	Call	91307C102
JACK	JACK IN THE BOX INC	5,200	$507K	0.0%	$79.07	+15.1%	Put	466367109
HSY	HERSHEY CO	2,027	$506K	0.0%	$243.41	0.0%	COM	427866108
CAKE	CHEESECAKE FACTORY INC	14,600	$505K	0.0%	$30.92	0.0%	Put	163072101
FISV	FISERV INC	4,000	$505K	0.0%	$107.27	+9.7%	Put	337738108
OLED	UNIVERSAL DISPLAY CORP	3,500	$504K	0.0%	$106.90	+30.3%	Call	91347P105
ETSY	ETSY INC	5,958	$504K	0.0%	$118.54	-20.5%	COM	29786A106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,700	$503K	0.0%	$298.80	-6.1%	Put	989207105
PLD	PROLOGIS INC.	4,100	$503K	0.0%	$112.27	+0.5%	COM	74340W103
—	PIEDMONT LITHIUM INC	8,700	$502K	0.0%	$54.46	—	Put	72016P105
ODFL	OLD DOMINION FREIGHT LINE IN	1,354	$501K	0.0%	$159.48	0.0%	COM	679580100
XOP	SPDR SER TR	3,885	$501K	0.0%	$120.82	—	S&P OILGAS EXP	78468R556
MSI	MOTOROLA SOLUTIONS INC	1,700	$499K	0.0%	$278.05	0.0%	COM NEW	620076307
AMP	AMERIPRISE FINL INC	1,500	$498K	0.0%	$296.47	0.0%	Call	03076C106
DAR	DARLING INGREDIENTS INC	7,800	$498K	0.0%	—	—	Call	237266101
MTH	MERITAGE HOMES CORP	3,492	$497K	0.0%	$62.76	0.0%	COM	59001A102
TD	TORONTO DOMINION BK ONT	8,000	$496K	0.0%	$60.16	0.0%	Put	891160509
FSLY	FASTLY INC	31,400	$495K	0.0%	$14.97	+2.3%	Call	31188V100
CCK	CROWN HLDGS INC	5,700	$495K	0.0%	$81.84	-2.3%	Call	228368106
—	DIREXION SHS ETF TR	35,418	$495K	0.0%	$13.98	—	DLY S&P500 BR 3X	25460E265
EEMV	ISHARES INC	8,984	$494K	0.0%	$54.57	—	MSCI EMERG MRKT	464286533
BTE	BAYTEX ENERGY CORP	151,492	$494K	0.0%	$3.34	0.0%	COM	07317Q105
VNO	VORNADO RLTY TR	27,200	$493K	0.0%	$22.68	—	Call	929042109
BIDU	BAIDU INC	3,600	$493K	0.0%	$120.84	—	Call	056752108
PERI	PERION NETWORK LTD	16,038	$492K	0.0%	$34.35	0.0%	SHS NEW	M78673114
INFY	INFOSYS LTD	30,600	$492K	0.0%	$16.07	—	Put	456788108
STNG	SCORPIO TANKERS INC	10,400	$491K	0.0%	$42.30	—	Call	Y7542C130
MGA	MAGNA INTL INC	8,700	$491K	0.0%	—	—	Put	559222401
—	ALTERYX INC	10,800	$490K	0.0%	$58.84	—	Put	02156B103
—	MAXEON SOLAR TECHNOLOGIES LT	17,400	$490K	0.0%	$28.16	—	SHS	Y58473102
QDEL	QUIDELORTHO CORP	5,900	$489K	0.0%	$87.00	+0.6%	Call	219798105
BRSL	INTERNATIONAL GAME TECHNOLOG	15,300	$488K	0.0%	$20.79	0.0%	Put	G4863A108
GLW	CORNING INC	13,900	$487K	0.0%	—	—	Put	219350105
—	WALGREENS BOOTS ALLIANCE INC	17,081	$487K	0.0%	$34.58	—	COM	931427108
GCOW	PACER FDS TR	14,670	$486K	0.0%	$33.15	—	GLOBL CASH ETF	69374H709
UPRO	PROSHARES TR	10,237	$485K	0.0%	$47.38	—	ULTRPRO S&P500	74347X864
POOL	POOL CORP	1,294	$485K	0.0%	$315.96	+4.3%	COM	73278L105
XRT	SPDR SER TR	7,600	$485K	0.0%	$63.42	—	Put	78464A714
PTLO	PORTILLOS INC	21,500	$484K	0.0%	$20.84	0.0%	Put	73642K106
XLF	SELECT SECTOR SPDR TR	14,300	$482K	0.0%	$33.71	—	Call	81369Y605
BSX	BOSTON SCIENTIFIC CORP	8,900	$481K	0.0%	$52.23	0.0%	Put	101137107
FOXA	FOX CORP	14,100	$479K	0.0%	$32.54	-2.7%	Call	35137L105
AMAT	APPLIED MATLS INC	3,310	$478K	0.0%	$114.31	+7.0%	COM	038222105
PLD	PROLOGIS INC.	3,900	$478K	0.0%	$112.27	+0.5%	Call	74340W103
FE	FIRSTENERGY CORP	12,292	$478K	0.0%	$35.18	0.0%	COM	337932107
WMS	ADVANCED DRAIN SYS INC DEL	4,200	$478K	0.0%	$93.21	0.0%	Call	00790R104
GT	GOODYEAR TIRE & RUBR CO	34,900	$477K	0.0%	$11.09	+12.6%	Put	382550101
—	MAGELLAN MIDSTREAM PRTNRS LP	7,658	$477K	0.0%	$62.32	—	COM UNIT RP LP	559080106
IIPR	INNOVATIVE INDL PPTYS INC	6,500	$475K	0.0%	—	—	Put	45781V101
CMI	CUMMINS INC	1,934	$474K	0.0%	$212.93	0.0%	COM	231021106
LEA	LEAR CORP	3,300	$474K	0.0%	$123.55	-0.6%	Call	521865204
MDLZ	MONDELEZ INTL INC	6,483	$473K	0.0%	$63.86	+7.3%	CL A	609207105
HLF	HERBALIFE LTD	35,700	$473K	0.0%	—	—	Call	G4412G101
—	LIVENT CORP	17,100	$469K	0.0%	—	—	Put	53814L108
BIGGQ	BIG LOTS INC	53,054	$468K	0.0%	$8.48	0.0%	COM	089302103
VAC	MARRIOTT VACATIONS WORLDWIDE	3,813	$468K	0.0%	$138.96	-6.9%	COM	57164Y107
AL	AIR LEASE CORP	11,162	$467K	0.0%	$37.79	0.0%	CL A	00912X302
USFD	US FOODS HLDG CORP	10,600	$466K	0.0%	$33.35	+19.0%	Call	912008109
MTDR	MATADOR RES CO	8,900	$466K	0.0%	$54.38	-11.2%	Call	576485205
COP	CONOCOPHILLIPS	4,482	$464K	0.0%	$93.61	+0.9%	COM	20825C104
EVRG	EVERGY INC	7,946	$464K	0.0%	$53.91	0.0%	COM	30034W106
IR	INGERSOLL RAND INC	7,092	$464K	0.0%	$57.56	+2.4%	COM	45687V106
GTLS	CHART INDS INC	2,900	$463K	0.0%	$127.80	0.0%	Put	16115Q308
LSCC	LATTICE SEMICONDUCTOR CORP	4,800	$461K	0.0%	$95.50	—	Call	518415104
WELL	WELLTOWER INC	5,700	$461K	0.0%	—	—	Put	95040Q104
BGS	B & G FOODS INC NEW	33,100	$461K	0.0%	$13.51	-21.0%	Put	05508R106
BMO	BANK MONTREAL QUE	5,100	$461K	0.0%	$80.98	-2.3%	Call	063671101
TXT	TEXTRON INC	6,800	$460K	0.0%	—	—	Call	883203101
KRNT	KORNIT DIGITAL LTD	15,600	$458K	0.0%	—	—	Put	M6372Q113
—	LIVENT CORP	16,700	$458K	0.0%	—	—	Call	53814L108
ALL	ALLSTATE CORP	4,200	$458K	0.0%	$118.53	-9.9%	Put	020002101
GEO	GEO GROUP INC NEW	63,867	$457K	0.0%	$7.75	0.0%	COM	36162J106
—	TRIUMPH GROUP INC NEW	36,949	$457K	0.0%	$12.37	—	COM	896818101
OVV	OVINTIV INC	12,000	$457K	0.0%	—	—	Call	69047Q102
NBIX	NEUROCRINE BIOSCIENCES INC	4,839	$456K	0.0%	$109.23	-10.5%	COM	64125C109
PFLT	PENNANTPARK FLOATING RATE CA	42,734	$455K	0.0%	$7.77	0.0%	COM	70806A106
MTDR	MATADOR RES CO	8,696	$455K	0.0%	$54.38	-11.2%	COM	576485205
SMG	SCOTTS MIRACLE-GRO CO	7,249	$454K	0.0%	$57.82	+2.3%	CL A	810186106
CALX	CALIX INC	9,100	$454K	0.0%	—	—	Call	13100M509
VRTX	VERTEX PHARMACEUTICALS INC	1,288	$453K	0.0%	$336.94	0.0%	COM	92532F100
SOFI	SOFI TECHNOLOGIES INC	54,300	$453K	0.0%	$6.45	+1.1%	Call	83406F102
AIZ	ASSURANT INC	3,600	$453K	0.0%	—	—	Put	04621X108
TRV	TRAVELERS COMPANIES INC	2,600	$452K	0.0%	$168.70	-0.6%	Put	89417E109
YETI	YETI HLDGS INC	11,600	$451K	0.0%	—	—	Put	98585X104
ORC	ORCHID IS CAP INC	43,527	$451K	0.0%	$10.35	—	COM NEW	68571X301
NXPI	NXP SEMICONDUCTORS N V	2,200	$450K	0.0%	$162.02	+4.4%	Call	N6596X109
KDP	KEURIG DR PEPPER INC	14,400	$450K	0.0%	$31.51	-3.6%	Put	49271V100
BROS	DUTCH BROS INC	15,800	$450K	0.0%	$33.85	-12.4%	Call	26701L100
WSM	WILLIAMS SONOMA INC	3,591	$449K	0.0%	$56.96	0.0%	COM	969904101
TRP	TC ENERGY CORP	11,100	$449K	0.0%	$35.07	+1.9%	Call	87807B107
WMS	ADVANCED DRAIN SYS INC DEL	3,938	$448K	0.0%	$93.21	0.0%	COM	00790R104
IGSB	ISHARES TR	8,930	$448K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
KHC	KRAFT HEINZ CO	12,618	$448K	0.0%	$33.58	0.0%	COM	500754106
CIEN	CIENA CORP	10,500	$446K	0.0%	$45.54	0.0%	Call	171779309
CDNS	CADENCE DESIGN SYSTEM INC	1,900	$446K	0.0%	$189.14	+15.1%	Put	127387108
IVZ	INVESCO LTD	26,500	$445K	0.0%	—	—	Put	G491BT108
AN	AUTONATION INC	2,700	$444K	0.0%	$112.96	+22.9%	Put	05329W102
SJM	SMUCKER J M CO	3,000	$443K	0.0%	$138.52	0.0%	Call	832696405
SJM	SMUCKER J M CO	3,000	$443K	0.0%	$138.52	0.0%	Put	832696405
NTR	NUTRIEN LTD	7,500	$443K	0.0%	—	—	Call	67077M108
LLY	LILLY ELI & CO	944	$443K	0.0%	$273.41	+50.5%	COM	532457108
RNG	RINGCENTRAL INC	13,500	$442K	0.0%	$35.76	-14.1%	Call	76680R206
CAG	CONAGRA BRANDS INC	13,100	$442K	0.0%	—	—	Call	205887102
TAP	MOLSON COORS BEVERAGE CO	6,700	$441K	0.0%	$52.22	+8.7%	Call	60871R209
IUSV	ISHARES TR	5,625	$440K	0.0%	$78.26	—	CORE S&P US VLU	464287663
DAR	DARLING INGREDIENTS INC	6,900	$440K	0.0%	—	—	Put	237266101
PCG	PG&E CORP	25,464	$440K	0.0%	$14.95	+12.0%	COM	69331C108
TT	TRANE TECHNOLOGIES PLC	2,300	$440K	0.0%	$166.62	+3.7%	Put	G8994E103
XYL	XYLEM INC	3,900	$439K	0.0%	—	—	Call	98419M100
—	PROSHARES TR II	23,723	$439K	0.0%	$18.49	—	ULTRA VIX SHORT	74347Y771
WIX	WIX COM LTD	5,600	$438K	0.0%	$87.88	-6.4%	Put	M98068105
IWO	ISHARES TR	1,800	$437K	0.0%	$233.57	—	RUS 2000 GRW ETF	464287648
ALB	ALBEMARLE CORP	1,957	$437K	0.0%	$229.87	-14.7%	COM	012653101
TMV	DIREXION SHS ETF TR	3,761	$435K	0.0%	$135.01	—	20YR TRES BEAR	25460G849
CAH	CARDINAL HEALTH INC	4,600	$435K	0.0%	—	—	Call	14149Y108
IQV	IQVIA HLDGS INC	1,935	$435K	0.0%	$208.46	-3.7%	COM	46266C105
ICLN	ISHARES TR	23,619	$435K	0.0%	$18.40	—	GL CLEAN ENE ETF	464288224
DAC	DANAOS CORPORATION	6,500	$434K	0.0%	—	—	Put	Y1968P121
S	SENTINELONE INC	28,700	$433K	0.0%	$16.91	0.0%	Call	81730H109
MED	MEDIFAST INC	4,700	$433K	0.0%	—	—	Call	58470H101
TREX	TREX CO INC	6,600	$433K	0.0%	—	—	Put	89531P105
SYY	SYSCO CORP	5,828	$432K	0.0%	$70.68	-3.0%	COM	871829107
KKR	KKR & CO INC	7,717	$432K	0.0%	$51.41	0.0%	COM	48251W104
DOCS	DOXIMITY INC	12,700	$432K	0.0%	$33.30	0.0%	Call	26622P107
RF	REGIONS FINANCIAL CORP NEW	24,200	$431K	0.0%	$19.05	-18.0%	Put	7591EP100
SIG	SIGNET JEWELERS LIMITED	6,600	$431K	0.0%	—	—	Call	G81276100
VEEV	VEEVA SYS INC	2,175	$430K	0.0%	$179.65	+1.5%	CL A COM	922475108
VRSN	VERISIGN INC	1,900	$429K	0.0%	—	—	Call	92343E102
EAT	BRINKER INTL INC	11,700	$428K	0.0%	$37.86	-0.4%	Call	109641100
EXAS	EXACT SCIENCES CORP	4,559	$428K	0.0%	$78.01	0.0%	COM	30063P105
BEN	FRANKLIN RESOURCES INC	16,000	$427K	0.0%	$22.29	0.0%	Put	354613101
BIIB	BIOGEN INC	1,500	$427K	0.0%	$266.03	+12.0%	Put	09062X103
YETI	YETI HLDGS INC	11,000	$427K	0.0%	—	—	Call	98585X104
UPST	UPSTART HLDGS INC	11,900	$426K	0.0%	—	—	Call	91680M107
TRP	TC ENERGY CORP	10,495	$424K	0.0%	$35.07	+1.9%	COM	87807B107
ABT	ABBOTT LABS	3,890	$424K	0.0%	$101.46	0.0%	COM	002824100
CB	CHUBB LIMITED	2,200	$424K	0.0%	$189.85	0.0%	Put	H1467J104
OKTA	OKTA INC	6,093	$423K	0.0%	$75.94	0.0%	CL A	679295105
CRWD	CROWDSTRIKE HLDGS INC	2,875	$422K	0.0%	$139.36	0.0%	CL A	22788C105
SPLV	INVESCO EXCH TRADED FD TR II	6,718	$422K	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
—	COOPER COS INC	1,100	$422K	0.0%	$383.43	—	Put	216648402
CWH	CAMPING WORLD HLDGS INC	14,000	$421K	0.0%	—	—	Call	13462K109
RHI	ROBERT HALF INTL INC	5,600	$421K	0.0%	—	—	Put	770323103
ATKR	ATKORE INC	2,700	$421K	0.0%	—	—	Call	047649108
GDDY	GODADDY INC	5,600	$421K	0.0%	—	—	Call	380237107
—	SHOCKWAVE MED INC	1,472	$420K	0.0%	$238.94	—	COM	82489T104
—	TRITON INTL LTD	5,044	$420K	0.0%	$83.26	—	CL A	G9078F107
FE	FIRSTENERGY CORP	10,800	$420K	0.0%	$35.18	0.0%	Put	337932107
OMC	OMNICOM GROUP INC	4,400	$419K	0.0%	—	—	Put	681919106
BXMT	BLACKSTONE MTG TR INC	20,100	$418K	0.0%	$21.90	—	Put	09257W100
LSTR	LANDSTAR SYS INC	2,168	$417K	0.0%	$192.54	—	COM	515098101
FUTU	FUTU HLDGS LTD	10,500	$417K	0.0%	—	—	Call	36118L106
HLF	HERBALIFE LTD	31,500	$417K	0.0%	—	—	Put	G4412G101
PVH	PVH CORPORATION	4,900	$416K	0.0%	$59.28	+41.7%	Call	693656100
J	JACOBS SOLUTIONS INC	3,500	$416K	0.0%	—	—	Put	46982L108
EW	EDWARDS LIFESCIENCES CORP	4,400	$415K	0.0%	—	—	Call	28176E108
IONS	IONIS PHARMACEUTICALS INC	10,100	$414K	0.0%	—	—	Call	462222100
PAYX	PAYCHEX INC	3,700	$414K	0.0%	$101.81	-0.8%	Call	704326107
NVS	NOVARTIS AG	4,100	$414K	0.0%	—	—	Put	66987V109
SHEL	SHELL PLC	6,850	$414K	0.0%	$57.04	—	SPON ADS	780259305
MTZ	MASTEC INC	3,500	$413K	0.0%	$95.07	+3.0%	Call	576323109
GPRE	GREEN PLAINS INC	12,800	$413K	0.0%	—	—	Call	393222104
MTH	MERITAGE HOMES CORP	2,900	$413K	0.0%	$62.76	0.0%	Call	59001A102
—	KELLOGG CO	6,100	$411K	0.0%	$57.67	+1.1%	Call	487836108
BOTZ	GLOBAL X FDS	14,299	$411K	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
—	SKECHERS U S A INC	7,800	$411K	0.0%	$52.66	—	Call	830566105
SYF	SYNCHRONY FINANCIAL	12,100	$410K	0.0%	$28.81	0.0%	Call	87165B103
NXPI	NXP SEMICONDUCTORS N V	2,000	$409K	0.0%	$162.02	+4.4%	COM	N6596X109
VFC	V F CORP	21,438	$409K	0.0%	$20.50	0.0%	COM	918204108
FDS	FACTSET RESH SYS INC	1,021	$409K	0.0%	$404.77	-3.0%	COM	303075105
CINF	CINCINNATI FINL CORP	4,200	$409K	0.0%	$96.44	0.0%	Call	172062101
PSA	PUBLIC STORAGE	1,400	$409K	0.0%	—	—	Put	74460D109
—	ANSYS INC	1,236	$408K	0.0%	$332.21	—	COM	03662Q105
GH	GUARDANT HEALTH INC	11,400	$408K	0.0%	$43.65	-34.2%	Put	40131M109
EXPE	EXPEDIA GROUP INC	3,723	$407K	0.0%	$97.23	0.0%	COM NEW	30212P303
BBBY	OVERSTOCK COM INC DEL	12,500	$407K	0.0%	$20.35	-0.2%	Call	690370101
ATI	ATI INC	9,200	$407K	0.0%	—	—	Call	01741R102
PGX	INVESCO EXCH TRADED FD TR II	35,772	$407K	0.0%	$11.51	—	PFD ETF	46138E511
GKOS	GLAUKOS CORP	5,700	$406K	0.0%	$57.41	0.0%	Call	377322102
TEX	TEREX CORP NEW	6,781	$406K	0.0%	$49.60	0.0%	COM	880779103
WAFD	WASHINGTON FED INC	15,289	$405K	0.0%	$25.04	0.0%	COM	938824109
CPNG	COUPANG INC	23,300	$405K	0.0%	—	—	Put	22266T109
SE	SEA LTD	6,975	$405K	0.0%	$71.75	—	SPONSORD ADS	81141R100
BL	BLACKLINE INC	7,500	$404K	0.0%	$68.94	-19.5%	Call	09239B109
—	LUMINAR TECHNOLOGIES INC	58,600	$403K	0.0%	$6.49	—	Put	550424105
CSIQ	CANADIAN SOLAR INC	10,400	$402K	0.0%	—	—	Call	136635109
PLCE	CHILDRENS PL INC NEW	17,300	$402K	0.0%	—	—	Call	168905107
—	HANESBRANDS INC	88,400	$401K	0.0%	$4.95	—	Call	410345102
—	FOOT LOCKER INC	14,800	$401K	0.0%	$36.89	—	Put	344849104
PPG	PPG INDS INC	2,700	$400K	0.0%	—	—	Call	693506107
BTAL	AGF INVTS TR	21,339	$400K	0.0%	$18.76	—	US MARKET NETRL	00110G408
HUBB	HUBBELL INC	1,207	$400K	0.0%	$240.39	+11.2%	COM	443510607
MKSI	MKS INSTRS INC	3,700	$400K	0.0%	$93.12	-3.9%	Put	55306N104
ISRG	INTUITIVE SURGICAL INC	1,169	$400K	0.0%	$244.18	+23.9%	COM NEW	46120E602
IYT	ISHARES TR	1,600	$400K	0.0%	—	—	Call	464287192
CNH	CNH INDL N V	27,756	$400K	0.0%	$13.15	0.0%	SHS	N20944109
SU	SUNCOR ENERGY INC NEW	13,631	$400K	0.0%	$27.12	0.0%	COM	867224107
UUP	INVESCO DB US DLR INDEX TR	14,061	$399K	0.0%	$27.85	—	BULLISH FD	46141D203
KDP	KEURIG DR PEPPER INC	12,755	$399K	0.0%	$31.51	-3.6%	COM	49271V100
GE	GENERAL ELECTRIC CO	3,629	$399K	0.0%	$54.63	+46.1%	COM NEW	369604301
ET	ENERGY TRANSFER L P	31,382	$399K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
ESS	ESSEX PPTY TR INC	1,700	$398K	0.0%	$240.55	-18.0%	Call	297178105
VIRT	VIRTU FINL INC	23,265	$398K	0.0%	$20.98	-12.6%	CL A	928254101
BMO	BANK MONTREAL QUE	4,400	$397K	0.0%	$80.98	-2.3%	Put	063671101
HYG	ISHARES TR	5,292	$397K	0.0%	$75.55	—	IBOXX HI YD ETF	464288513
XLI	SELECT SECTOR SPDR TR	3,700	$397K	0.0%	$102.60	—	SBI INT-INDS	81369Y704
PBR	PETROLEO BRASILEIRO SA PETRO	28,661	$396K	0.0%	$10.43	—	SPONSORED ADR	71654V408
MO	ALTRIA GROUP INC	8,736	$396K	0.0%	$36.06	+1.4%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	1,800	$395K	0.0%	$184.71	+10.0%	Call	363576109
RICK	RCI HOSPITALITY HLDGS INC	5,200	$395K	0.0%	—	—	Put	74934Q108
CSIQ	CANADIAN SOLAR INC	10,200	$395K	0.0%	—	—	Put	136635109
PATH	UIPATH INC	23,804	$394K	0.0%	$16.04	0.0%	CL A	90364P105
PWR	QUANTA SVCS INC	2,000	$393K	0.0%	$119.83	+45.1%	Call	74762E102
EWS	ISHARES INC	21,179	$392K	0.0%	$18.51	—	MSCI SINGPOR ETF	46434G780
RVTY	REVVITY INC	3,300	$392K	0.0%	—	—	Put	714046109
ANF	ABERCROMBIE & FITCH CO	10,400	$392K	0.0%	$28.50	0.0%	Call	002896207
—	SOUTHWESTERN ENERGY CO	65,055	$391K	0.0%	$6.00	—	COM	845467109
MAT	MATTEL INC	20,000	$391K	0.0%	—	—	Put	577081102
TOST	TOAST INC	17,300	$390K	0.0%	—	—	Call	888787108
URTH	ISHARES INC	3,135	$390K	0.0%	$117.87	—	MSCI WORLD ETF	464286392
NTAP	NETAPP INC	5,100	$390K	0.0%	$60.52	+5.4%	Call	64110D104
BRSL	INTERNATIONAL GAME TECHNOLOG	12,200	$389K	0.0%	$20.79	0.0%	Call	G4863A108
FREL	FIDELITY COVINGTON TRUST	15,452	$388K	0.0%	$24.91	—	MSCI RL EST ETF	316092857
—	QIAGEN NV	8,608	$388K	0.0%	$45.03	—	SHS NEW	N72482123
RICK	RCI HOSPITALITY HLDGS INC	5,100	$388K	0.0%	—	—	Call	74934Q108
SYF	SYNCHRONY FINANCIAL	11,400	$387K	0.0%	$28.81	0.0%	Put	87165B103
UI	UBIQUITI INC	2,200	$387K	0.0%	—	—	Put	90353W103
—	CONSOL ENERGY INC NEW	5,700	$387K	0.0%	—	—	Put	20854L108
UNP	UNION PAC CORP	1,887	$386K	0.0%	$189.39	-1.3%	COM	907818108
—	CHARGEPOINT HOLDINGS INC	43,900	$386K	0.0%	$9.97	—	Call	15961R105
CRSP	CRISPR THERAPEUTICS AG	6,864	$385K	0.0%	$56.74	0.0%	NAMEN AKT	H17182108
DBI	DESIGNER BRANDS INC	38,100	$385K	0.0%	$8.71	-13.4%	Call	250565108
SDGR	SCHRODINGER INC	7,700	$384K	0.0%	—	—	Call	80810D103
LNG	CHENIERE ENERGY INC	2,521	$384K	0.0%	$148.05	0.0%	COM NEW	16411R208
SCZ	ISHARES TR	6,506	$384K	0.0%	$57.57	—	EAFE SML CP ETF	464288273
WOOF	PETCO HEALTH & WELLNESS CO I	43,000	$383K	0.0%	$10.18	-9.6%	Put	71601V105
MCO	MOODYS CORP	1,100	$382K	0.0%	$297.40	+4.4%	Put	615369105
GAP	GAP INC	42,788	$382K	0.0%	$8.11	0.0%	COM	364760108
—	IVERIC BIO INC	9,700	$382K	0.0%	$39.34	—	COM	46583P102
AFG	AMERICAN FINL GROUP INC OHIO	3,212	$381K	0.0%	$106.45	-6.7%	COM	025932104
OSK	OSHKOSH CORP	4,400	$381K	0.0%	—	—	Call	688239201
ALGT	ALLEGIANT TRAVEL CO	3,013	$380K	0.0%	$101.11	0.0%	COM	01748X102
LHX	L3HARRIS TECHNOLOGIES INC	1,937	$379K	0.0%	$201.82	-10.4%	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,261	$379K	0.0%	$155.17	0.0%	COM	49338L103
FSLY	FASTLY INC	24,000	$378K	0.0%	$14.97	+2.3%	Put	31188V100
—	SUPER MICRO COMPUTER INC	1,518	$378K	0.0%	$249.25	—	COM	86800U104
—	PROSHARES TR	28,578	$378K	0.0%	$22.22	—	ULTSHRT QQQ	74347G739
FE	FIRSTENERGY CORP	9,700	$377K	0.0%	$35.18	0.0%	Call	337932107
WEX	WEX INC	2,065	$376K	0.0%	$166.48	+6.4%	COM	96208T104
PKG	PACKAGING CORP AMER	2,842	$376K	0.0%	$124.86	-0.6%	COM	695156109
MUR	MURPHY OIL CORP	9,800	$375K	0.0%	—	—	Put	626717102
STM	STMICROELECTRONICS N V	7,500	$375K	0.0%	$49.99	—	Call	861012102
BILI	BILIBILI INC	24,800	$374K	0.0%	$23.50	—	Put	090040106
BIIB	BIOGEN INC	1,314	$374K	0.0%	$266.03	+12.0%	COM	09062X103
TT	TRANE TECHNOLOGIES PLC	1,955	$374K	0.0%	$166.62	+3.7%	SHS	G8994E103
FTCHQ	FARFETCH LTD	61,732	$373K	0.0%	$6.62	-27.2%	ORD SH CL A	30744W107
ROG	ROGERS CORP	2,300	$372K	0.0%	$158.60	0.0%	Call	775133101
ROG	ROGERS CORP	2,300	$372K	0.0%	$158.60	0.0%	Put	775133101
JPST	J P MORGAN EXCHANGE TRADED F	7,426	$372K	0.0%	$50.14	—	ULTRA SHRT INC	46641Q837
OSK	OSHKOSH CORP	4,300	$372K	0.0%	—	—	Put	688239201
EXR	EXTRA SPACE STORAGE INC	2,500	$372K	0.0%	$133.72	0.0%	Call	30225T102
NTR	NUTRIEN LTD	6,300	$372K	0.0%	—	—	Put	67077M108
ESTC	ELASTIC N V	5,800	$372K	0.0%	$56.98	+10.0%	Put	N14506104
VTIP	VANGUARD MALVERN FDS	7,833	$371K	0.0%	$47.42	—	STRM INFPROIDX	922020805
WTM	WHITE MTNS INS GROUP LTD	267	$371K	0.0%	$1407.80	0.0%	COM	G9618E107
PPG	PPG INDS INC	2,500	$371K	0.0%	—	—	Put	693506107
DBX	DROPBOX INC	13,900	$371K	0.0%	$21.93	+3.9%	Put	26210C104
GWW	GRAINGER W W INC	470	$371K	0.0%	$673.02	0.0%	COM	384802104
BIDU	BAIDU INC	2,706	$370K	0.0%	$120.84	—	SPON ADR REP A	056752108
ELAN	ELANCO ANIMAL HEALTH INC	36,800	$370K	0.0%	$11.80	-21.3%	Put	28414H103
IVZ	INVESCO LTD	22,000	$370K	0.0%	—	—	Call	G491BT108
EFA	ISHARES TR	5,100	$370K	0.0%	$65.64	—	Put	464287465
EOG	EOG RES INC	3,226	$369K	0.0%	$83.76	+24.7%	COM	26875P101
AI	C3 AI INC	10,120	$369K	0.0%	$28.17	0.0%	CL A	12468P104
NXPI	NXP SEMICONDUCTORS N V	1,800	$368K	0.0%	$162.02	+4.4%	Put	N6596X109
RYLD	GLOBAL X FDS	20,351	$368K	0.0%	$18.09	—	RUSSELL 2000	37954Y459
AVTR	AVANTOR INC	17,900	$368K	0.0%	$22.79	-11.3%	Put	05352A100
FLEX	FLEX LTD	13,300	$368K	0.0%	—	—	Put	Y2573F102
MNDY	MONDAY COM LTD	2,147	$368K	0.0%	$149.45	0.0%	SHS	M7S64H106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,242	$367K	0.0%	$298.80	-6.1%	CL A	989207105
RGLD	ROYAL GOLD INC	3,200	$367K	0.0%	$128.24	+0.3%	Call	780287108
RF	REGIONS FINANCIAL CORP NEW	20,600	$367K	0.0%	$19.05	-18.0%	Call	7591EP100
OGN	ORGANON & CO	17,586	$366K	0.0%	$19.10	0.0%	COMMON STOCK	68622V106
DT	DYNATRACE INC	7,100	$365K	0.0%	—	—	Put	268150109
RIG	TRANSOCEAN LTD	52,079	$365K	0.0%	$3.50	+76.8%	REG SHS	H8817H100
DOCS	DOXIMITY INC	10,700	$364K	0.0%	$33.30	0.0%	Put	26622P107
BBWI	BATH & BODY WORKS INC	9,700	$364K	0.0%	$34.20	-1.0%	Call	070830104
CHRW	C H ROBINSON WORLDWIDE INC	3,841	$362K	0.0%	$90.38	0.0%	COM NEW	12541W209
INMD	INMODE LTD	9,700	$362K	0.0%	—	—	Put	M5425M103
—	SUNNOVA ENERGY INTL INC.	19,765	$362K	0.0%	$20.60	—	COM	86745K104
AMLP	ALPS ETF TR	9,206	$361K	0.0%	$38.42	—	ALERIAN MLP	00162Q452
GAP	GAP INC	40,400	$361K	0.0%	$8.11	0.0%	Put	364760108
CEG	CONSTELLATION ENERGY CORP	3,934	$360K	0.0%	$81.35	0.0%	COM	21037T109
EMN	EASTMAN CHEM CO	4,300	$360K	0.0%	$71.13	+2.9%	Call	277432100
WSO	WATSCO INC	941	$359K	0.0%	$339.09	0.0%	COM	942622200
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,500	$358K	0.0%	$82.10	-2.4%	Call	459506101
CRL	CHARLES RIV LABS INTL INC	1,700	$357K	0.0%	—	—	Put	159864107
BNO	UNITED STS BRENT OIL FD LP	14,028	$357K	0.0%	$25.47	—	UNIT	91167Q100
—	KELLOGG CO	5,300	$357K	0.0%	$57.67	+1.1%	Put	487836108
DDOG	DATADOG INC	3,624	$357K	0.0%	$83.62	0.0%	CL A COM	23804L103
—	HAWAIIAN HOLDINGS INC	33,100	$356K	0.0%	—	—	Call	419879101
APA	APA CORPORATION	10,432	$356K	0.0%	$36.12	-12.5%	COM	03743Q108
HOLX	HOLOGIC INC	4,400	$356K	0.0%	$81.72	0.0%	Call	436440101
MET	METLIFE INC	6,300	$356K	0.0%	$61.77	-17.1%	COM	59156R108
PLD	PROLOGIS INC.	2,900	$356K	0.0%	$112.27	+0.5%	Put	74340W103
FMC	FMC CORP	3,400	$355K	0.0%	$111.70	-10.2%	Put	302491303
ATO	ATMOS ENERGY CORP	3,047	$354K	0.0%	$108.41	0.0%	COM	049560105
LRN	STRIDE INC	9,500	$354K	0.0%	—	—	Put	86333M108
WGO	WINNEBAGO INDS INC	5,300	$353K	0.0%	—	—	Put	974637100
RS	RELIANCE STEEL & ALUMINUM CO	1,300	$353K	0.0%	$235.54	+5.1%	Put	759509102
PEN	PENUMBRA INC	1,026	$353K	0.0%	$307.06	0.0%	COM	70975L107
GTM	ZOOMINFO TECHNOLOGIES INC	13,900	$353K	0.0%	—	—	Call	98980F104
CABO	CABLE ONE INC	535	$352K	0.0%	$639.65	0.0%	COM	12685J105
TJX	TJX COS INC NEW	4,142	$351K	0.0%	$76.14	0.0%	COM	872540109
LMND	LEMONADE INC	20,800	$350K	0.0%	$15.20	+2.9%	Call	52567D107
MRK	MERCK & CO INC	3,033	$350K	0.0%	$93.35	+11.9%	COM	58933Y105
—	UNILEVER PLC	6,700	$349K	0.0%	$50.16	—	Call	904767704
GKOS	GLAUKOS CORP	4,900	$349K	0.0%	$57.41	0.0%	Put	377322102
MSM	MSC INDL DIRECT INC	3,662	$349K	0.0%	$91.71	0.0%	CL A	553530106
NUS	NU SKIN ENTERPRISES INC	10,505	$349K	0.0%	$33.43	0.0%	CL A	67018T105
—	KARUNA THERAPEUTICS INC	1,598	$347K	0.0%	$216.85	—	COM	48576A100
SNBR	SLEEP NUMBER CORP	12,700	$346K	0.0%	—	—	Call	83125X103
XES	SPDR SER TR	4,431	$346K	0.0%	$76.01	—	OILGAS EQUIP	78468R549
IYR	ISHARES TR	4,000	$346K	0.0%	$86.54	—	Put	464287739
MASI	MASIMO CORP	2,103	$346K	0.0%	$174.09	0.0%	COM	574795100
—	NIKOLA CORP	250,585	$346K	0.0%	$1.33	—	COM	654110105
KEX	KIRBY CORP	4,490	$346K	0.0%	$71.97	0.0%	COM	497266106
CVI	CVR ENERGY INC	11,500	$345K	0.0%	—	—	Call	12662P108
PTC	PTC INC	2,419	$344K	0.0%	$132.45	0.0%	COM	69370C100
HSBC	HSBC HLDGS PLC	8,686	$344K	0.0%	$39.62	—	SPON ADR NEW	404280406
SNA	SNAP ON INC	1,194	$344K	0.0%	$241.63	0.0%	COM	833034101
MKSI	MKS INSTRS INC	3,179	$344K	0.0%	$93.12	-3.9%	COM	55306N104
DB	DEUTSCHE BANK A G	32,600	$343K	0.0%	—	—	Call	D18190898
AER	AERCAP HOLDINGS NV	5,400	$343K	0.0%	—	—	Call	N00985106
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$343K	0.0%	$138.91	-0.4%	Put	030420103
IJH	ISHARES TR	1,308	$342K	0.0%	$247.06	—	CORE S&P MCP ETF	464287507
VC	VISTEON CORP	2,374	$341K	0.0%	$141.82	0.0%	COM NEW	92839U206
—	TE CONNECTIVITY LTD	2,432	$341K	0.0%	$113.70	—	SHS	H84989104
EAT	BRINKER INTL INC	9,300	$340K	0.0%	$37.86	-0.4%	Put	109641100
NOW	SERVICENOW INC	605	$340K	0.0%	$87.09	+14.8%	COM	81762P102
BOX	BOX INC	11,543	$339K	0.0%	$27.69	0.0%	CL A	10316T104
COF	CAPITAL ONE FINL CORP	3,100	$339K	0.0%	$99.69	-3.8%	Call	14040H105
ORA	ORMAT TECHNOLOGIES INC	4,209	$339K	0.0%	$87.00	-4.2%	COM	686688102
VRNS	VARONIS SYS INC	12,700	$338K	0.0%	—	—	Put	922280102
ASAN	ASANA INC	15,300	$337K	0.0%	$16.57	+21.0%	Put	04342Y104
SPXL	DIREXION SHS ETF TR	3,742	$337K	0.0%	$89.98	—	DRX S&P500BULL	25459W862
CSCO	CISCO SYS INC	6,501	$336K	0.0%	$42.67	+6.6%	COM	17275R102
ACWX	ISHARES TR	6,825	$336K	0.0%	$49.22	—	MSCI ACWI EX US	464288240
SYF	SYNCHRONY FINANCIAL	9,898	$336K	0.0%	$28.81	0.0%	COM	87165B103
LNTH	LANTHEUS HLDGS INC	4,000	$336K	0.0%	$89.74	0.0%	Call	516544103
SYK	STRYKER CORPORATION	1,100	$336K	0.0%	—	—	Put	863667101
TFX	TELEFLEX INCORPORATED	1,386	$335K	0.0%	$237.56	+3.2%	COM	879369106
EGP	EASTGROUP PPTYS INC	1,932	$335K	0.0%	$166.60	—	COM	277276101
SRE	SEMPRA	2,300	$335K	0.0%	$71.65	-4.0%	Put	816851109
OKE	ONEOK INC NEW	5,418	$334K	0.0%	$56.51	-4.2%	COM	682680103
—	WESTROCK CO	11,500	$334K	0.0%	—	—	Put	96145D105
—	LABORATORY CORP AMER HLDGS	1,385	$334K	0.0%	$241.33	—	COM NEW	50540R409
OMC	OMNICOM GROUP INC	3,500	$333K	0.0%	—	—	Call	681919106
OGN	ORGANON & CO	16,000	$333K	0.0%	$19.10	0.0%	Put	68622V106
SEE	SEALED AIR CORP NEW	8,300	$332K	0.0%	$46.51	-14.0%	Call	81211K100
CRSP	CRISPR THERAPEUTICS AG	5,900	$331K	0.0%	$56.74	0.0%	Put	H17182108
GSST	GOLDMAN SACHS ETF TR	6,624	$331K	0.0%	$49.90	—	ACES ULTRA SHR	381430230
VOE	VANGUARD INDEX FDS	2,383	$330K	0.0%	$134.33	—	MCAP VL IDXVIP	922908512
DEO	DIAGEO PLC	1,900	$330K	0.0%	$173.48	—	Put	25243Q205
ESTA	ESTABLISHMENT LABS HLDGS INC	4,800	$329K	0.0%	—	—	Call	G31249108
XHB	SPDR SER TR	4,100	$329K	0.0%	$67.76	—	Put	78464A888
DAPR	FIRST TR EXCHNG TRADED FD VI	10,707	$329K	0.0%	$30.74	—	CBOE VEST US DEP	33740U802
XMLV	INVESCO EXCH TRADED FD TR II	6,357	$329K	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
OGN	ORGANON & CO	15,800	$329K	0.0%	$19.10	0.0%	Call	68622V106
OHI	OMEGA HEALTHCARE INVS INC	10,700	$328K	0.0%	—	—	Put	681936100
ALGT	ALLEGIANT TRAVEL CO	2,600	$328K	0.0%	$101.11	0.0%	Put	01748X102
PWR	QUANTA SVCS INC	1,669	$328K	0.0%	$119.83	+45.1%	COM	74762E102
RIG	TRANSOCEAN LTD	46,700	$327K	0.0%	$3.50	+76.8%	Put	H8817H100
—	PROSHARES TR II	4,745	$327K	0.0%	$68.99	—	ULTRA BLOOMBERG	74347Y763
GFI	GOLD FIELDS LTD	23,627	$327K	0.0%	$9.77	—	SPONSORED ADR	38059T106
SPDN	DIREXION SHS ETF TR	22,898	$327K	0.0%	$15.44	—	DLY S&P500 BR 1X	25460E869
NUE	NUCOR CORP	1,992	$327K	0.0%	$127.05	+10.4%	COM	670346105
CPRI	CAPRI HOLDINGS LIMITED	9,100	$327K	0.0%	—	—	Put	G1890L107
VTR	VENTAS INC	6,900	$326K	0.0%	$43.58	-5.0%	Put	92276F100
CBRL	CRACKER BARREL OLD CTRY STOR	3,500	$326K	0.0%	$91.68	+0.3%	Call	22410J106
JBHT	HUNT J B TRANS SVCS INC	1,800	$326K	0.0%	—	—	Put	445658107
CBT	CABOT CORP	4,860	$325K	0.0%	$67.38	0.0%	COM	127055101
DOV	DOVER CORP	2,200	$325K	0.0%	—	—	Call	260003108
ASO	ACADEMY SPORTS & OUTDOORS IN	6,000	$324K	0.0%	—	—	Put	00402L107
SEE	SEALED AIR CORP NEW	8,100	$324K	0.0%	$46.51	-14.0%	Put	81211K100
PNOV	INNOVATOR ETFS TR	9,545	$324K	0.0%	$32.04	—	US EQTY PWR BUF	45782C573
TPR	TAPESTRY INC	7,558	$323K	0.0%	$38.73	0.0%	COM	876030107
CALY	TOPGOLF CALLAWAY BRANDS CORP	16,291	$323K	0.0%	$20.01	0.0%	COM	131193104
MLM	MARTIN MARIETTA MATLS INC	700	$323K	0.0%	$332.35	+16.8%	Put	573284106
SG	SWEETGREEN INC	25,200	$323K	0.0%	—	—	Put	87043Q108
TDY	TELEDYNE TECHNOLOGIES INC	785	$323K	0.0%	$395.09	+4.4%	COM	879360105
BLMN	BLOOMIN BRANDS INC	12,000	$323K	0.0%	—	—	Put	094235108
GTM	ZOOMINFO TECHNOLOGIES INC	12,700	$322K	0.0%	—	—	Put	98980F104
BKE	BUCKLE INC	9,300	$322K	0.0%	—	—	Put	118440106
SLAB	SILICON LABORATORIES INC	2,033	$321K	0.0%	$151.04	0.0%	COM	826919102
WAT	WATERS CORP	1,200	$320K	0.0%	$323.57	-14.0%	Call	941848103
DXC	DXC TECHNOLOGY CO	11,963	$320K	0.0%	$24.90	0.0%	COM	23355L106
HUBS	HUBSPOT INC	600	$319K	0.0%	$364.93	+28.4%	Put	443573100
KKR	KKR & CO INC	5,700	$319K	0.0%	$51.41	0.0%	Call	48251W104
UHS	UNIVERSAL HLTH SVCS INC	2,014	$318K	0.0%	$137.79	0.0%	CL B	913903100
—	SEAGEN INC	1,647	$317K	0.0%	$192.46	—	COM	81181C104
—	ENCORE WIRE CORP	1,700	$316K	0.0%	$137.56	—	Call	292562105
ENB	ENBRIDGE INC	8,500	$316K	0.0%	$32.37	-0.9%	Call	29250N105
IVE	ISHARES TR	1,957	$315K	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
APO	APOLLO GLOBAL MGMT INC	4,100	$315K	0.0%	$64.08	0.0%	Put	03769M106
TEAM	ATLASSIAN CORPORATION	1,872	$314K	0.0%	$159.52	+0.4%	CL A	049468101
BRSL	INTERNATIONAL GAME TECHNOLOG	9,837	$314K	0.0%	$20.79	0.0%	SHS USD	G4863A108
—	BUNGE LIMITED	3,318	$313K	0.0%	$91.05	—	COM	G16962105
NBIS	YANDEX N V	20,972	$313K	0.0%	$14.92	—	SHS CLASS A	N97284108
—	NEW RELIC INC	4,766	$312K	0.0%	$65.44	—	COM	64829B100
NAIL	DBX ETF TR	4,093	$312K	0.0%	$76.15	—	DALY HOM B&S BUL	25490K596
ROK	ROCKWELL AUTOMATION INC	946	$312K	0.0%	$244.18	+13.0%	COM	773903109
CINF	CINCINNATI FINL CORP	3,200	$311K	0.0%	$96.44	0.0%	Put	172062101
FUBO	FUBOTV INC	149,717	$311K	0.0%	$1.89	-15.7%	COM	35953D104
GT	GOODYEAR TIRE & RUBR CO	22,748	$311K	0.0%	$11.09	+12.6%	COM	382550101
TXT	TEXTRON INC	4,600	$311K	0.0%	—	—	Put	883203101
AYI	ACUITY BRANDS INC	1,905	$311K	0.0%	$173.65	-8.7%	COM	00508Y102
VCLT	VANGUARD SCOTTSDALE FDS	3,958	$311K	0.0%	$78.49	—	LG-TERM COR BD	92206C813
MIDD	MIDDLEBY CORP	2,100	$310K	0.0%	—	—	Call	596278101
GXO	GXO LOGISTICS INCORPORATED	4,935	$310K	0.0%	$56.10	0.0%	COMMON STOCK	36262G101
—	TEEKAY TANKERS LTD	8,100	$310K	0.0%	—	—	Call	Y8565N300
PK	PARK HOTELS & RESORTS INC	24,136	$309K	0.0%	$12.82	—	COM	700517105
AM	ANTERO MIDSTREAM CORP	26,638	$309K	0.0%	$8.76	+2.1%	COM	03676B102
AMP	AMERIPRISE FINL INC	930	$309K	0.0%	$296.47	0.0%	COM	03076C106
GOGO	GOGO INC	18,157	$309K	0.0%	$14.78	0.0%	COM	38046C109
SAIA	SAIA INC	900	$308K	0.0%	$248.77	+16.3%	Call	78709Y105
GH	GUARDANT HEALTH INC	8,600	$308K	0.0%	$43.65	-34.2%	Call	40131M109
CTVA	CORTEVA INC	5,373	$308K	0.0%	$57.88	-2.2%	COM	22052L104
PLAY	DAVE & BUSTERS ENTMT INC	6,900	$307K	0.0%	$39.89	-8.4%	Put	238337109
CVE	CENOVUS ENERGY INC	18,100	$307K	0.0%	—	—	Put	15135U109
BMBL	BUMBLE INC	18,300	$307K	0.0%	$17.27	0.0%	Call	12047B105
EFX	EQUIFAX INC	1,300	$306K	0.0%	$203.94	+1.3%	Put	294429105
—	HAWAIIAN HOLDINGS INC	28,400	$306K	0.0%	—	—	Put	419879101
SNBR	SLEEP NUMBER CORP	11,200	$306K	0.0%	—	—	Put	83125X103
CZR	CAESARS ENTERTAINMENT INC NE	5,978	$305K	0.0%	$45.41	0.0%	COM	12769G100
PM	PHILIP MORRIS INTL INC	3,119	$304K	0.0%	$86.95	-2.8%	COM	718172109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,600	$304K	0.0%	$189.25	+4.8%	Call	02043Q107
IONS	IONIS PHARMACEUTICALS INC	7,400	$304K	0.0%	—	—	Put	462222100
—	ENDEAVOR GROUP HLDGS INC	12,691	$304K	0.0%	$23.92	—	CL A COM	29260Y109
DXCM	DEXCOM INC	2,357	$303K	0.0%	$120.95	0.0%	COM	252131107
ROG	ROGERS CORP	1,870	$303K	0.0%	$158.60	0.0%	COM	775133101
LYG	LLOYDS BANKING GROUP PLC	137,618	$303K	0.0%	$2.26	—	SPONSORED ADR	539439109
MQ	MARQETA INC	62,164	$303K	0.0%	$5.96	-23.9%	CLASS A COM	57142B104
ABBV	ABBVIE INC	2,247	$303K	0.0%	$138.12	-3.2%	COM	00287Y109
CSGP	COSTAR GROUP INC	3,400	$303K	0.0%	$77.21	0.0%	Call	22160N109
VST	VISTRA CORP	11,500	$302K	0.0%	—	—	Put	92840M102
EXC	EXELON CORP	7,402	$302K	0.0%	$37.45	0.0%	COM	30161N101
ARMK	ARAMARK	7,000	$301K	0.0%	—	—	Call	03852U106
GLW	CORNING INC	8,600	$301K	0.0%	—	—	Call	219350105
GTLS	CHART INDS INC	1,885	$301K	0.0%	$127.80	0.0%	COM	16115Q308
USFD	US FOODS HLDG CORP	6,843	$301K	0.0%	$33.35	+19.0%	COM	912008109
ALGN	ALIGN TECHNOLOGY INC	851	$301K	0.0%	$295.03	+7.9%	COM	016255101
SNPS	SYNOPSYS INC	691	$301K	0.0%	$357.27	+12.7%	COM	871607107
BE	BLOOM ENERGY CORP	18,400	$301K	0.0%	$21.90	-26.2%	Put	093712107
PRGO	PERRIGO CO PLC	8,860	$301K	0.0%	$34.73	0.0%	SHS	G97822103
AM	ANTERO MIDSTREAM CORP	25,900	$300K	0.0%	$8.76	+2.1%	Put	03676B102
SIG	SIGNET JEWELERS LIMITED	4,600	$300K	0.0%	—	—	Put	G81276100
DUOL	DUOLINGO INC	2,100	$300K	0.0%	$82.22	+74.3%	Call	26603R106
STZ	CONSTELLATION BRANDS INC	1,219	$300K	0.0%	$210.96	+5.6%	CL A	21036P108
FLGT	FULGENT GENETICS INC	8,100	$300K	0.0%	—	—	Put	359664109
BCE	BCE INC	6,564	$299K	0.0%	$37.76	0.0%	COM NEW	05534B760
DDS	DILLARDS INC	917	$299K	0.0%	$303.11	-13.9%	CL A	254067101
MHK	MOHAWK INDS INC	2,900	$299K	0.0%	$98.01	0.0%	Call	608190104
VCR	VANGUARD WORLD FDS	1,056	$299K	0.0%	$283.20	—	CONSUM DIS ETF	92204A108
ED	CONSOLIDATED EDISON INC	3,300	$298K	0.0%	$84.80	+2.9%	Call	209115104
IVV	ISHARES TR	669	$298K	0.0%	$402.80	—	CORE S&P500 ETF	464287200
HZO	MARINEMAX INC	8,700	$297K	0.0%	—	—	Put	567908108
GM	GENERAL MTRS CO	7,700	$297K	0.0%	$36.41	-7.6%	COM	37045V100
GPRE	GREEN PLAINS INC	9,200	$297K	0.0%	—	—	Put	393222104
JPM	JPMORGAN CHASE & CO	2,036	$296K	0.0%	$127.49	+1.7%	COM	46625H100
VALE	VALE S A	22,057	$296K	0.0%	$16.80	—	SPONSORED ADS	91912E105
RITM	RITHM CAPITAL CORP	31,643	$296K	0.0%	$7.78	—	COM NEW	64828T201
IDV	ISHARES TR	11,215	$295K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
HPE	HEWLETT PACKARD ENTERPRISE C	17,539	$295K	0.0%	$14.46	-1.8%	COM	42824C109
QSR	RESTAURANT BRANDS INTL INC	3,800	$295K	0.0%	—	—	Call	76131D103
CMC	COMMERCIAL METALS CO	5,590	$294K	0.0%	$49.77	-9.6%	COM	201723103
AES	AES CORP	14,200	$294K	0.0%	—	—	Call	00130H105
CRL	CHARLES RIV LABS INTL INC	1,400	$294K	0.0%	—	—	Call	159864107
CIEN	CIENA CORP	6,927	$294K	0.0%	$45.54	0.0%	COM NEW	171779309
REET	ISHARES TR	12,799	$294K	0.0%	$22.97	—	GLOBAL REIT ETF	46434V647
PSA	PUBLIC STORAGE	1,000	$292K	0.0%	—	—	Call	74460D109
APD	AIR PRODS & CHEMS INC	973	$291K	0.0%	$270.16	-1.8%	COM	009158106
IBM	INTERNATIONAL BUSINESS MACHS	2,178	$291K	0.0%	$118.05	0.0%	COM	459200101
HEI/A	HEICO CORP NEW	2,072	$291K	0.0%	$115.70	+15.4%	CL A	422806208
ARCO	ARCOS DORADOS HOLDINGS INC	28,393	$291K	0.0%	$7.95	0.0%	SHS CLASS -A -	G0457F107
TRP	TC ENERGY CORP	7,200	$291K	0.0%	$35.07	+1.9%	Put	87807B107
XLB	SELECT SECTOR SPDR TR	3,500	$290K	0.0%	$82.87	—	Call	81369Y100
ABR	ARBOR REALTY TRUST INC	19,527	$289K	0.0%	$14.82	—	COM	038923108
SPG	SIMON PPTY GROUP INC NEW	2,500	$289K	0.0%	—	—	Call	828806109
PR	PERMIAN RESOURCES CORP	26,220	$287K	0.0%	$10.22	+0.1%	CLASS A COM	71424F105
ANF	ABERCROMBIE & FITCH CO	7,623	$287K	0.0%	$28.50	0.0%	CL A	002896207
CLX	CLOROX CO DEL	1,804	$287K	0.0%	$128.75	+14.6%	COM	189054109
AFL	AFLAC INC	4,100	$286K	0.0%	$53.58	+18.0%	Put	001055102
DUOL	DUOLINGO INC	2,000	$286K	0.0%	$82.22	+74.3%	Put	26603R106
—	HESS CORP	2,100	$285K	0.0%	$123.25	—	Call	42809H107
CAT	CATERPILLAR INC	1,159	$285K	0.0%	$202.01	+5.8%	COM	149123101
FSMB	FIRST TR EXCH TRADED FD III	14,443	$285K	0.0%	$19.74	—	SHRT DUR MNG MUN	33739P830
PRI	PRIMERICA INC	1,440	$285K	0.0%	$163.90	+12.0%	COM	74164M108
BYD	BOYD GAMING CORP	4,100	$284K	0.0%	—	—	Call	103304101
—	MR COOPER GROUP INC	5,600	$284K	0.0%	—	—	Put	62482R107
MUR	MURPHY OIL CORP	7,400	$283K	0.0%	—	—	Call	626717102
WTW	WILLIS TOWERS WATSON PLC LTD	1,200	$283K	0.0%	$220.67	+0.9%	Call	G96629103
—	CELESTICA INC	19,487	$283K	0.0%	$12.90	—	SUB VTG SHS	15101Q108
—	VISTA OUTDOOR INC	10,200	$282K	0.0%	—	—	Call	928377100
CSL	CARLISLE COS INC	1,100	$282K	0.0%	$260.70	-17.6%	Call	142339100
YUMC	YUM CHINA HLDGS INC	4,989	$282K	0.0%	$60.31	0.0%	COM	98850P109
BHF	BRIGHTHOUSE FINL INC	5,945	$281K	0.0%	$43.07	0.0%	COM	10922N103
DOC	HEALTHPEAK PROPERTIES INC	14,000	$281K	0.0%	$17.60	0.0%	Call	42250P103
DBJP	DBX ETF TR	4,770	$281K	0.0%	$48.05	—	XTRACK MSCI JAPN	233051507
SOFI	SOFI TECHNOLOGIES INC	33,600	$280K	0.0%	$6.45	+1.1%	Put	83406F102
—	HASHICORP INC	10,700	$280K	0.0%	—	—	Call	418100103
INMD	INMODE LTD	7,500	$280K	0.0%	—	—	Call	M5425M103
INVH	INVITATION HOMES INC	8,135	$280K	0.0%	$28.17	+7.5%	COM	46187W107
ENTG	ENTEGRIS INC	2,524	$280K	0.0%	$90.19	0.0%	COM	29362U104
OPCH	OPTION CARE HEALTH INC	8,604	$280K	0.0%	$30.15	0.0%	COM NEW	68404L201
SPHR	SPHERE ENTERTAINMENT CO	10,200	$279K	0.0%	—	—	Put	55826T102
OCTW	AIM ETF PRODUCTS TRUST	9,181	$279K	0.0%	$29.39	—	US LRGCP B20 OCT	00888H505
JKHY	HENRY JACK & ASSOC INC	1,664	$278K	0.0%	$160.56	-6.4%	COM	426281101
DOW	DOW INC	5,200	$277K	0.0%	$45.25	0.0%	COM	260557103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,230	$276K	0.0%	$134.55	0.0%	SHS USD	G50871105
ACHC	ACADIA HEALTHCARE COMPANY IN	3,469	$276K	0.0%	$72.27	0.0%	COM	00404A109
AME	AMETEK INC	1,700	$275K	0.0%	—	—	Put	031100100
—	AZUL S A	20,100	$275K	0.0%	$13.69	—	Call	05501U106
EAT	BRINKER INTL INC	7,504	$275K	0.0%	$37.86	-0.4%	COM	109641100
DOCS	DOXIMITY INC	8,054	$274K	0.0%	$33.30	0.0%	CL A	26622P107
SPHR	SPHERE ENTERTAINMENT CO	10,000	$274K	0.0%	—	—	Call	55826T102
BBWI	BATH & BODY WORKS INC	7,300	$274K	0.0%	$34.20	-1.0%	Put	070830104
CARR	CARRIER GLOBAL CORPORATION	5,500	$273K	0.0%	$39.91	+6.5%	Put	14448C104
PAAS	PAN AMERN SILVER CORP	18,732	$273K	0.0%	$17.19	-3.9%	COM	697900108
ALK	ALASKA AIR GROUP INC	5,100	$271K	0.0%	—	—	Put	011659109
UFPI	UFP INDUSTRIES INC	2,791	$271K	0.0%	$83.42	0.0%	COM	90278Q108
TOST	TOAST INC	12,000	$271K	0.0%	—	—	Put	888787108
LGIH	LGI HOMES INC	2,000	$270K	0.0%	—	—	Put	50187T106
LMND	LEMONADE INC	16,000	$270K	0.0%	$15.20	+2.9%	Put	52567D107
KWR	QUAKER HOUGHTON	1,379	$269K	0.0%	$195.63	0.0%	COM	747316107
THC	TENET HEALTHCARE CORP	3,300	$269K	0.0%	—	—	Put	88033G407
MCHP	MICROCHIP TECHNOLOGY INC.	2,992	$268K	0.0%	$74.27	-0.6%	COM	595017104
IVV	ISHARES TR	600	$267K	0.0%	$402.80	—	Put	464287200
AER	AERCAP HOLDINGS NV	4,200	$267K	0.0%	—	—	Put	N00985106
DBX	DROPBOX INC	9,998	$267K	0.0%	$21.93	+3.9%	CL A	26210C104
NOVT	NOVANTA INC	1,448	$267K	0.0%	$163.58	0.0%	COM	67000B104
WAT	WATERS CORP	1,000	$267K	0.0%	$323.57	-14.0%	Put	941848103
—	MATTERPORT INC	84,551	$266K	0.0%	$3.15	—	COM CL A	577096100
AEO	AMERICAN EAGLE OUTFITTERS IN	22,500	$266K	0.0%	$11.49	0.0%	Put	02553E106
SCI	SERVICE CORP INTL	4,100	$265K	0.0%	—	—	Put	817565104
NOV	NOV INC	16,500	$265K	0.0%	—	—	Put	62955J103
EXTR	EXTREME NETWORKS	10,159	$265K	0.0%	$19.73	0.0%	COM	30226D106
BJ	BJS WHSL CLUB HLDGS INC	4,200	$265K	0.0%	—	—	Put	05550J101
EXR	EXTRA SPACE STORAGE INC	1,775	$264K	0.0%	$133.72	0.0%	COM	30225T102
MUFG	MITSUBISHI UFJ FINL GROUP IN	35,813	$264K	0.0%	$5.64	—	SPONSORED ADS	606822104
EIX	EDISON INTL	3,800	$264K	0.0%	—	—	Call	281020107
GKOS	GLAUKOS CORP	3,700	$263K	0.0%	$57.41	0.0%	COM	377322102
BCO	BRINKS CO	3,881	$263K	0.0%	$64.92	0.0%	COM	109696104
CRUS	CIRRUS LOGIC INC	3,249	$263K	0.0%	$82.74	0.0%	COM	172755100
ZWS	ZURN ELKAY WATER SOLNS CORP	9,748	$262K	0.0%	$22.14	0.0%	COM	98983L108
GD	GENERAL DYNAMICS CORP	1,216	$262K	0.0%	$215.24	-4.9%	COM	369550108
—	ENCORE WIRE CORP	1,407	$262K	0.0%	$137.56	—	COM	292562105
—	AEROJET ROCKETDYNE HLDGS INC	4,767	$262K	0.0%	$54.87	—	COM	007800105
SG	SWEETGREEN INC	20,400	$262K	0.0%	—	—	Call	87043Q108
FXE	INVESCO CURRENCYSHARES EURO	2,593	$261K	0.0%	$100.81	—	EURO SHS	46138K103
PR	PERMIAN RESOURCES CORP	23,800	$261K	0.0%	$10.22	+0.1%	Call	71424F105
BBBY	OVERSTOCK COM INC DEL	8,000	$261K	0.0%	$20.35	-0.2%	Put	690370101
FXN	FIRST TR EXCHANGE TRADED FD	16,659	$261K	0.0%	$15.52	—	ENERGY ALPHADX	33734X127
SHEL	SHELL PLC	4,300	$260K	0.0%	$57.04	—	Call	780259305
AKAM	AKAMAI TECHNOLOGIES INC	2,889	$260K	0.0%	$86.85	-1.4%	COM	00971T101
PCG	PG&E CORP	15,000	$259K	0.0%	$14.95	+12.0%	Call	69331C108
—	PROSHARES TR	24,285	$259K	0.0%	$13.48	—	ULTRAPRO SHORT S	74347B110
HP	HELMERICH & PAYNE INC	7,300	$259K	0.0%	$45.59	-25.2%	Call	423452101
FAF	FIRST AMERN FINL CORP	4,537	$259K	0.0%	$51.39	0.0%	COM	31847R102
HOOD	ROBINHOOD MKTS INC	25,900	$258K	0.0%	$9.32	0.0%	Put	770700102
CC	CHEMOURS CO	7,000	$258K	0.0%	—	—	Put	163851108
GIS	GENERAL MLS INC	3,362	$258K	0.0%	$77.49	0.0%	COM	370334104
BX	BLACKSTONE INC	2,772	$258K	0.0%	$79.35	+1.0%	COM	09260D107
DBEF	DBX ETF TR	7,276	$257K	0.0%	$35.37	—	XTRACK MSCI EAFE	233051200
ACH	OWENS & MINOR INC NEW	13,495	$257K	0.0%	$17.84	0.0%	COM	690732102
—	ISHARES TR	11,117	$257K	0.0%	$23.08	—	IBONDS 24 TRM HG	46435U184
TDC	TERADATA CORP DEL	4,800	$256K	0.0%	—	—	Call	88076W103
HL	HECLA MNG CO	49,696	$256K	0.0%	$5.65	-0.3%	COM	422704106
CPRT	COPART INC	2,800	$255K	0.0%	—	—	Call	217204106
VAW	VANGUARD WORLD FDS	1,397	$254K	0.0%	$170.20	—	MATERIALS ETF	92204A801
—	HANESBRANDS INC	55,900	$254K	0.0%	$4.95	—	Put	410345102
FAST	FASTENAL CO	4,300	$254K	0.0%	—	—	Call	311900104
—	SIRIUS XM HOLDINGS INC	55,922	$253K	0.0%	$3.97	—	COM	82968B103
SMMU	PIMCO ETF TR	5,112	$253K	0.0%	$49.78	—	SHTRM MUN BD ACT	72201R874
GSL	GLOBAL SHIP LEASE INC NEW	13,000	$252K	0.0%	$17.21	+9.6%	Call	Y27183600
RNG	RINGCENTRAL INC	7,700	$252K	0.0%	$35.76	-14.1%	Put	76680R206
—	SIX FLAGS ENTMT CORP NEW	9,700	$252K	0.0%	—	—	Call	83001A102
FLR	FLUOR CORP NEW	8,500	$252K	0.0%	$32.01	-10.4%	Put	343412102
LAD	LITHIA MTRS INC	825	$251K	0.0%	$213.69	+12.1%	COM	536797103
PEP	PEPSICO INC	1,352	$250K	0.0%	$156.58	+8.9%	COM	713448108
—	BEACON ROOFING SUPPLY INC	3,017	$250K	0.0%	$82.98	—	COM	073685109
WOOF	PETCO HEALTH & WELLNESS CO I	28,123	$250K	0.0%	$10.18	-9.6%	COM	71601V105
UPBD	UPBOUND GROUP INC	8,016	$250K	0.0%	$29.23	0.0%	COM	76009N100
LOGI	LOGITECH INTL S A	4,200	$249K	0.0%	—	—	Put	H50430232
—	DIREXION SHS ETF TR	35,179	$249K	0.0%	$8.84	—	DLY JR GOLD 2X	25460G807
ELAN	ELANCO ANIMAL HEALTH INC	24,700	$248K	0.0%	$11.80	-21.3%	Call	28414H103
PAG	PENSKE AUTOMOTIVE GRP INC	1,491	$248K	0.0%	$145.07	0.0%	COM	70959W103
IRT	INDEPENDENCE RLTY TR INC	13,624	$248K	0.0%	$18.22	—	COM	45378A106
VMC	VULCAN MATLS CO	1,100	$248K	0.0%	$173.63	+8.2%	Put	929160109
GSY	INVESCO ACTIVELY MANAGED ETF	4,995	$248K	0.0%	$49.60	—	ULTRA SHRT DUR	46090A887
STM	STMICROELECTRONICS N V	4,956	$248K	0.0%	$49.99	—	NY REGISTRY	861012102
—	CHINOOK THERAPEUTICS INC	6,448	$248K	0.0%	$38.42	—	COM	16961L106
NXST	NEXSTAR MEDIA GROUP INC	1,485	$247K	0.0%	$163.45	-9.3%	COMMON STOCK	65336K103
ST	SENSATA TECHNOLOGIES HLDG PL	5,495	$247K	0.0%	$43.87	0.0%	SHS	G8060N102
SBCF	SEACOAST BKG CORP FLA	11,160	$247K	0.0%	$21.73	0.0%	COM NEW	811707801
GPN	GLOBAL PMTS INC	2,498	$246K	0.0%	$105.24	-4.9%	COM	37940X102
AVB	AVALONBAY CMNTYS INC	1,300	$246K	0.0%	$153.48	+5.7%	Call	053484101
ERII	ENERGY RECOVERY INC	8,795	$246K	0.0%	$24.94	0.0%	COM	29270J100
ERIC	ERICSSON	45,055	$246K	0.0%	$5.72	—	ADR B SEK 10	294821608
CWH	CAMPING WORLD HLDGS INC	8,100	$244K	0.0%	—	—	Put	13462K109
IXN	ISHARES TR	3,918	$244K	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
BE	BLOOM ENERGY CORP	14,900	$244K	0.0%	$21.90	-26.2%	Call	093712107
IXJ	ISHARES TR	2,858	$243K	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
SHW	SHERWIN WILLIAMS CO	914	$243K	0.0%	$239.60	-4.0%	COM	824348106
BTU	PEABODY ENERGY CORP	11,180	$242K	0.0%	$21.34	0.0%	COM	704551100
VHT	VANGUARD WORLD FDS	988	$242K	0.0%	$244.82	—	HEALTH CAR ETF	92204A504
GBIL	GOLDMAN SACHS ETF TR	2,417	$242K	0.0%	$100.07	—	ACCES TREASURY	381430529
PFEB	INNOVATOR ETFS TR	7,853	$242K	0.0%	$30.79	—	US EQTY PWR BUF	45782C417
NU	NU HLDGS LTD	30,600	$241K	0.0%	$4.91	+25.1%	Put	G6683N103
—	NEXTIER OILFIELD SOLUTIONS	26,971	$241K	0.0%	$8.94	—	COM	65290C105
WU	WESTERN UN CO	20,500	$240K	0.0%	$11.15	—	Call	959802109
DY	DYCOM INDS INC	2,114	$240K	0.0%	$98.83	0.0%	COM	267475101
TBX	PROSHARES TR	8,351	$240K	0.0%	$28.70	—	SHT 7-10 YR TR	74348A608
MARA	MARATHON DIGITAL HOLDINGS IN	17,293	$240K	0.0%	$6.98	+44.1%	COM	565788106
TPR	TAPESTRY INC	5,600	$240K	0.0%	$38.73	0.0%	Put	876030107
FNDE	SCHWAB STRATEGIC TR	8,952	$240K	0.0%	$26.77	—	SCHWB FDT EMK LG	808524730
FDT	FIRST TR EXCH TRD ALPHDX FD	4,660	$239K	0.0%	$51.35	—	DEV MRK EX US	33737J174
FEZ	SPDR INDEX SHS FDS	5,200	$239K	0.0%	$45.01	—	Call	78463X202
SYNA	SYNAPTICS INC	2,800	$239K	0.0%	—	—	Put	87157D109
TTT	PROSHARES TR	3,628	$239K	0.0%	$65.77	—	ULSH 20YRTRE NEW	74347G887
TNET	TRINET GROUP INC	2,511	$238K	0.0%	$88.68	0.0%	COM	896288107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,099	$238K	0.0%	$103.33	0.0%	COM	015271109
ALC	ALCON AG	2,900	$238K	0.0%	$70.46	+7.5%	Call	H01301128
WCC	WESCO INTL INC	1,329	$238K	0.0%	$142.14	0.0%	COM	95082P105
VISN	COMMSCOPE HLDG CO INC	42,200	$238K	0.0%	$9.65	-50.5%	Call	20337X109
BIGGQ	BIG LOTS INC	26,900	$238K	0.0%	$8.48	0.0%	Call	089302103
MOS	MOSAIC CO NEW	6,768	$237K	0.0%	$35.83	0.0%	COM	61945C103
DGX	QUEST DIAGNOSTICS INC	1,685	$237K	0.0%	$135.20	-3.1%	COM	74834L100
ROBO	EXCHANGE TRADED CONCEPTS TR	4,044	$237K	0.0%	$58.56	—	ROBO GLB ETF	301505707
ASH	ASHLAND INC	2,719	$236K	0.0%	$95.72	-9.1%	COM	044186104
MTZ	MASTEC INC	2,000	$236K	0.0%	$95.07	+3.0%	Put	576323109
—	BLUEPRINT MEDICINES CORP	3,727	$236K	0.0%	$63.20	—	COM	09627Y109
INFL	LISTED FD TR	7,697	$235K	0.0%	$30.57	—	HORIZON KINETICS	53656F623
SAM	BOSTON BEER INC	762	$235K	0.0%	$321.59	0.0%	CL A	100557107
—	ARMOUR RESIDENTIAL REIT INC	44,091	$235K	0.0%	$5.33	—	COM NEW	042315507
CROX	CROCS INC	2,090	$235K	0.0%	$93.30	+27.7%	COM	227046109
ATR	APTARGROUP INC	2,027	$235K	0.0%	$113.09	0.0%	COM	038336103
—	ANGLOGOLD ASHANTI LIMITED	11,118	$234K	0.0%	$17.72	—	SPONSORED ADR	035128206
ASR	GRUPO AEROPORTUARIO DEL SURE	844	$234K	0.0%	$277.69	—	SPON ADR SER B	40051E202
QLD	PROSHARES TR	3,638	$234K	0.0%	$64.38	—	PSHS ULTRA QQQ	74347R206
SONY	SONY GROUP CORPORATION	2,600	$234K	0.0%	—	—	Put	835699307
JACK	JACK IN THE BOX INC	2,400	$234K	0.0%	$79.07	+15.1%	Call	466367109
LEG	LEGGETT & PLATT INC	7,900	$234K	0.0%	—	—	Put	524660107
GEN	GEN DIGITAL INC	12,600	$234K	0.0%	$16.57	0.0%	Put	668771108
ASAN	ASANA INC	10,600	$234K	0.0%	$16.57	+21.0%	Call	04342Y104
MAIN	MAIN STR CAP CORP	5,836	$234K	0.0%	$39.67	0.0%	COM	56035L104
NWG	NATWEST GROUP PLC	38,148	$233K	0.0%	$6.12	—	SPONS ADR	639057207
MDLZ	MONDELEZ INTL INC	3,200	$233K	0.0%	$63.86	+7.3%	Put	609207105
ORA	ORMAT TECHNOLOGIES INC	2,900	$233K	0.0%	$87.00	-4.2%	Put	686688102
RGR	STURM RUGER & CO INC	4,400	$233K	0.0%	—	—	Call	864159108
PPL	PPL CORP	8,800	$233K	0.0%	$25.23	-0.3%	Call	69351T106
GBX	GREENBRIER COS INC	5,386	$232K	0.0%	$27.46	0.0%	COM	393657101
XLB	SELECT SECTOR SPDR TR	2,800	$232K	0.0%	$82.87	—	SBI MATERIALS	81369Y100
AUPH	AURINIA PHARMACEUTICALS INC	23,967	$232K	0.0%	$10.38	0.0%	COM	05156V102
JLL	JONES LANG LASALLE INC	1,487	$232K	0.0%	$141.79	0.0%	COM	48020Q107
ABNB	AIRBNB INC	1,805	$231K	0.0%	$113.29	+3.2%	COM CL A	009066101
IEUR	ISHARES TR	4,394	$231K	0.0%	$52.63	—	CORE MSCI EURO	46434V738
—	HESS CORP	1,700	$231K	0.0%	$123.25	—	Put	42809H107
IGM	ISHARES TR	588	$231K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
HIG	HARTFORD FINL SVCS GROUP INC	3,200	$230K	0.0%	—	—	Call	416515104
CWST	CASELLA WASTE SYS INC	2,545	$230K	0.0%	$89.23	0.0%	CL A	147448104
CXSE	WISDOMTREE TR	7,506	$230K	0.0%	$30.66	—	CHINADIV EX FI	97717X719
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$230K	0.0%	$73.31	+3.6%	Call	N53745100
INKM	SSGA ACTIVE ETF TR	7,574	$229K	0.0%	$30.33	—	INCOM ALLO ETF	78467V202
PTLO	PORTILLOS INC	10,175	$229K	0.0%	$20.84	0.0%	COM CL A	73642K106
AFL	AFLAC INC	3,279	$229K	0.0%	$53.58	+18.0%	COM	001055102
STLD	STEEL DYNAMICS INC	2,100	$229K	0.0%	$87.37	+11.9%	Put	858119100
TRGP	TARGA RES CORP	3,000	$228K	0.0%	$69.15	-1.0%	Put	87612G101
KDP	KEURIG DR PEPPER INC	7,300	$228K	0.0%	$31.51	-3.6%	Call	49271V100
IYE	ISHARES TR	5,323	$228K	0.0%	$43.75	—	U.S. ENERGY ETF	464287796
NU	NU HLDGS LTD	28,900	$228K	0.0%	$4.91	+25.1%	Call	G6683N103
NVST	ENVISTA HOLDINGS CORPORATION	6,738	$228K	0.0%	$35.28	0.0%	COM	29415F104
SR	SPIRE INC	3,591	$228K	0.0%	$63.44	—	COM	84857L101
AMKR	AMKOR TECHNOLOGY INC	7,649	$228K	0.0%	$23.21	0.0%	COM	031652100
—	WOLFSPEED INC	4,092	$227K	0.0%	$89.39	—	COM	977852102
NUGT	DIREXION SHS ETF TR	6,506	$227K	0.0%	$31.46	—	DLY GOLD INDX 2X	25460G781
IJJ	ISHARES TR	2,116	$227K	0.0%	$102.77	—	S&P MC 400VL ETF	464287705
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,320	$227K	0.0%	$12.37	—	SP ADR NON VTG	71654V101
NVO	NOVO-NORDISK A S	1,400	$227K	0.0%	$159.67	—	Call	670100205
PEB	PEBBLEBROOK HOTEL TR	16,233	$226K	0.0%	$14.04	—	COM	70509V100
MRSH	MARSH & MCLENNAN COS INC	1,202	$226K	0.0%	$155.95	+9.3%	COM	571748102
FIGS	FIGS INC	27,330	$226K	0.0%	$7.68	-0.9%	CL A	30260D103
PFFV	GLOBAL X FDS	10,102	$226K	0.0%	$22.33	—	RATE PREFERRED	37954Y376
UAUG	INNOVATOR ETFS TR	7,810	$225K	0.0%	$28.82	—	US EQT ULTRA BF	45782C672
TMHC	TAYLOR MORRISON HOME CORP	4,613	$225K	0.0%	$43.06	0.0%	COM	87724P106
MTDR	MATADOR RES CO	4,300	$225K	0.0%	$54.38	-11.2%	Put	576485205
HSY	HERSHEY CO	900	$225K	0.0%	$243.41	0.0%	Put	427866108
LNTH	LANTHEUS HLDGS INC	2,677	$225K	0.0%	$89.74	0.0%	COM	516544103
UBER	UBER TECHNOLOGIES INC	5,190	$224K	0.0%	$30.51	+21.8%	COM	90353T100
AMN	AMN HEALTHCARE SVCS INC	2,049	$224K	0.0%	$94.80	0.0%	COM	001744101
IVV	ISHARES TR	500	$223K	0.0%	$402.80	—	Call	464287200
TWLO	TWILIO INC	3,502	$223K	0.0%	$61.68	-4.3%	CL A	90138F102
HELE	HELEN OF TROY LTD	2,058	$222K	0.0%	$107.04	-10.6%	COM	G4388N106
IYG	ISHARES TR	1,406	$222K	0.0%	$157.99	—	U.S. FIN SVC ETF	464287770
—	DISCOVER FINL SVCS	1,900	$222K	0.0%	$98.84	—	Put	254709108
AEO	AMERICAN EAGLE OUTFITTERS IN	18,800	$222K	0.0%	$11.49	0.0%	Call	02553E106
MIDD	MIDDLEBY CORP	1,500	$222K	0.0%	—	—	Put	596278101
DOV	DOVER CORP	1,500	$221K	0.0%	—	—	Put	260003108
GME	GAMESTOP CORP NEW	9,124	$221K	0.0%	$22.46	0.0%	CL A	36467W109
—	REDFIN CORP	17,800	$221K	0.0%	—	—	Call	75737F108
GRMN	GARMIN LTD	2,113	$220K	0.0%	$97.02	0.0%	SHS	H2906T109
IXP	ISHARES TR	3,215	$220K	0.0%	$68.38	—	GBL COMM SVC ETF	464287275
MFC	MANULIFE FINL CORP	11,623	$220K	0.0%	$19.09	0.0%	COM	56501R106
HCA	HCA HEALTHCARE INC	724	$220K	0.0%	$235.37	+15.6%	COM	40412C101
MC	MOELIS & CO	4,844	$220K	0.0%	$35.24	0.0%	CL A	60786M105
SCI	SERVICE CORP INTL	3,400	$220K	0.0%	—	—	Call	817565104
NFE	NEW FORTRESS ENERGY INC	8,200	$220K	0.0%	—	—	Call	644393100
REI	RING ENERGY INC	128,110	$219K	0.0%	$2.05	-10.7%	COM	76680V108
HLAL	LISTED FD TR	5,119	$219K	0.0%	$42.78	—	WAHED FTSE ETF	53656F607
AEO	AMERICAN EAGLE OUTFITTERS IN	18,547	$219K	0.0%	$11.49	0.0%	COM	02553E106
WAL	WESTERN ALLIANCE BANCORP	6,000	$219K	0.0%	—	—	Put	957638109
PFSI	PENNYMAC FINL SVCS INC NEW	3,107	$218K	0.0%	$59.75	+2.7%	COM	70932M107
ATKR	ATKORE INC	1,400	$218K	0.0%	—	—	Put	047649108
EMN	EASTMAN CHEM CO	2,600	$218K	0.0%	$71.13	+2.9%	Put	277432100
CPT	CAMDEN PPTY TR	1,996	$217K	0.0%	$97.04	0.0%	SH BEN INT	133131102
MAR	MARRIOTT INTL INC NEW	1,183	$217K	0.0%	$168.95	0.0%	CL A	571903202
COR	AMERISOURCEBERGEN CORP	1,129	$217K	0.0%	$169.11	0.0%	COM	03073E105
FHLC	FIDELITY COVINGTON TRUST	3,441	$217K	0.0%	$63.12	—	MSCI HLTH CARE I	316092600
COIN	COINBASE GLOBAL INC	3,035	$217K	0.0%	$59.88	-0.4%	COM CL A	19260Q107
INFY	INFOSYS LTD	13,500	$217K	0.0%	$16.07	—	Call	456788108
DB	DEUTSCHE BANK A G	20,600	$217K	0.0%	—	—	Put	D18190898
AFL	AFLAC INC	3,100	$216K	0.0%	$53.58	+18.0%	Call	001055102
SRI	STONERIDGE INC	11,477	$216K	0.0%	$17.54	0.0%	COM	86183P102
TER	TERADYNE INC	1,942	$216K	0.0%	$99.13	0.0%	COM	880770102
UCO	PROSHARES TR II	9,141	$216K	0.0%	$25.89	—	ULTA BLMBG 2017	74347Y888
—	DYNAVAX TECHNOLOGIES CORP	16,678	$215K	0.0%	$12.92	—	COM NEW	268158201
—	ENDEAVOR GROUP HLDGS INC	9,000	$215K	0.0%	$23.92	—	Put	29260Y109
TH	TARGET HOSPITALITY CORP	16,000	$215K	0.0%	—	—	Call	87615L107
XPEV	XPENG INC	16,000	$215K	0.0%	$13.22	—	Call	98422D105
XLG	INVESCO EXCHANGE TRADED FD T	613	$214K	0.0%	$275.98	—	S&P 500 TOP 50	46137V233
CNQ	CANADIAN NAT RES LTD	3,800	$214K	0.0%	$22.81	+12.7%	Put	136385101
TDC	TERADATA CORP DEL	4,000	$214K	0.0%	—	—	Put	88076W103
VO	VANGUARD INDEX FDS	970	$214K	0.0%	$210.92	—	MID CAP ETF	922908629
APH	AMPHENOL CORP NEW	2,500	$212K	0.0%	$38.37	-1.1%	Call	032095101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,800	$212K	0.0%	$67.89	-3.6%	Put	74251V102
RGEN	REPLIGEN CORP	1,500	$212K	0.0%	$178.42	-10.1%	Call	759916109
COLM	COLUMBIA SPORTSWEAR CO	2,746	$212K	0.0%	$77.04	0.0%	COM	198516106
BKR	BAKER HUGHES COMPANY	6,700	$212K	0.0%	$28.29	-3.1%	Put	05722G100
BLDR	BUILDERS FIRSTSOURCE INC	1,557	$212K	0.0%	$111.21	0.0%	COM	12008R107
ED	CONSOLIDATED EDISON INC	2,342	$212K	0.0%	$84.80	+2.9%	COM	209115104
PSEP	INNOVATOR ETFS TR	6,461	$211K	0.0%	$32.71	—	US EQTY PWR BUF	45782C656
JAZZ	JAZZ PHARMACEUTICALS PLC	1,700	$211K	0.0%	$134.55	0.0%	Put	G50871105
ALV	AUTOLIV INC	2,477	$211K	0.0%	$81.28	0.0%	COM	052800109
—	SPIRIT AEROSYSTEMS HLDGS INC	7,214	$211K	0.0%	$29.60	—	COM CL A	848574109
GEN	GEN DIGITAL INC	11,325	$210K	0.0%	$16.57	0.0%	COM	668771108
CXT	CRANE NXT CO	3,722	$210K	0.0%	$49.36	0.0%	COM	224441105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,404	$210K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
BL	BLACKLINE INC	3,900	$210K	0.0%	$68.94	-19.5%	Put	09239B109
SBAC	SBA COMMUNICATIONS CORP NEW	905	$210K	0.0%	$261.06	-12.7%	CL A	78410G104
—	GUESS INC	10,762	$209K	0.0%	$19.45	—	COM	401617105
—	CATALENT INC	4,827	$209K	0.0%	$43.36	—	COM	148806102
HP	HELMERICH & PAYNE INC	5,900	$209K	0.0%	$45.59	-25.2%	Put	423452101
GLDM	WORLD GOLD TR	5,487	$209K	0.0%	$39.11	—	SPDR GLD MINIS	98149E303
RRC	RANGE RES CORP	7,100	$209K	0.0%	—	—	Call	75281A109
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,338	$209K	0.0%	$25.03	—	FT CBOE VEST FD	33740U752
EXR	EXTRA SPACE STORAGE INC	1,400	$208K	0.0%	$133.72	0.0%	Put	30225T102
—	CHARGEPOINT HOLDINGS INC	23,700	$208K	0.0%	$9.97	—	Put	15961R105
FTAI	FTAI AVIATION LTD	6,579	$208K	0.0%	$27.12	0.0%	SHS	G3730V105
BC	BRUNSWICK CORP	2,400	$208K	0.0%	—	—	Call	117043109
ATI	ATI INC	4,700	$208K	0.0%	—	—	Put	01741R102
AZN	ASTRAZENECA PLC	2,900	$208K	0.0%	$67.80	—	Call	046353108
MATX	MATSON INC	2,666	$207K	0.0%	$61.99	+6.9%	COM	57686G105
ADT	ADT INC DEL	34,319	$207K	0.0%	$7.04	-17.5%	COM	00090Q103
MHK	MOHAWK INDS INC	1,999	$206K	0.0%	$98.01	0.0%	COM	608190104
SBUX	STARBUCKS CORP	2,072	$205K	0.0%	$97.26	0.0%	COM	855244109
CSL	CARLISLE COS INC	800	$205K	0.0%	$260.70	-17.6%	Put	142339100
UDR	UDR INC	4,772	$205K	0.0%	$36.93	0.0%	COM	902653104
PSK	SPDR SER TR	6,124	$205K	0.0%	$33.47	—	ICE PFD SEC ETF	78464A292
AWK	AMERICAN WTR WKS CO INC NEW	1,434	$205K	0.0%	$138.91	-0.4%	COM	030420103
AVAV	AEROVIRONMENT INC	2,000	$205K	0.0%	—	—	Call	008073108
EWJ	ISHARES INC	3,300	$204K	0.0%	$61.90	—	Call	46434G822
EFV	ISHARES TR	4,170	$204K	0.0%	$48.53	—	EAFE VALUE ETF	464288877
CAKE	CHEESECAKE FACTORY INC	5,900	$204K	0.0%	$30.92	0.0%	COM	163072101
BSY	BENTLEY SYS INC	3,762	$204K	0.0%	$46.03	0.0%	COM CL B	08265T208
GLTR	ABRDN PRECIOUS METALS BASKET	2,349	$204K	0.0%	$86.76	—	PHYSCL PRECS MET	003263100
—	UNITED STS NAT GAS FD LP	27,460	$204K	0.0%	$6.94	—	UNIT PAR	912318300
TME	TENCENT MUSIC ENTMT GROUP	27,605	$204K	0.0%	$6.23	—	SPON ADS	88034P109
—	REDFIN CORP	16,400	$204K	0.0%	—	—	Put	75737F108
ZROZ	PIMCO ETF TR	2,213	$204K	0.0%	$92.03	—	25YR+ ZERO U S	72201R882
SBLK	STAR BULK CARRIERS CORP.	11,486	$203K	0.0%	$19.25	0.0%	SHS PAR	Y8162K204
GDXJ	VANECK ETF TRUST	5,700	$203K	0.0%	$35.66	—	Put	92189F791
TCOM	TRIP COM GROUP LTD	5,800	$203K	0.0%	$34.40	—	Call	89677Q107
PCTY	PAYLOCITY HLDG CORP	1,100	$203K	0.0%	$220.42	-17.0%	COM	70438V106
RRC	RANGE RES CORP	6,900	$203K	0.0%	—	—	Put	75281A109
BOKF	BOK FINL CORP	2,508	$203K	0.0%	$77.04	0.0%	COM NEW	05561Q201
ESTC	ELASTIC N V	3,156	$202K	0.0%	$56.98	+10.0%	ORD SHS	N14506104
BLDP	BALLARD PWR SYS INC NEW	46,336	$202K	0.0%	$5.34	-14.6%	COM	058586108
APLS	APELLIS PHARMACEUTICALS INC	2,217	$202K	0.0%	$86.28	0.0%	COM	03753U106
PODD	INSULET CORP	700	$202K	0.0%	—	—	Put	45784P101
—	ZUORA INC	18,394	$202K	0.0%	$10.97	—	COM CL A	98983V106
—	GUESS INC	10,300	$200K	0.0%	$19.45	—	Call	401617105
CPNG	COUPANG INC	11,500	$200K	0.0%	—	—	Call	22266T109
AGL	AGILON HEALTH INC	11,500	$199K	0.0%	—	—	Call	00857U107
AFRM	AFFIRM HLDGS INC	12,976	$199K	0.0%	$13.57	-2.3%	COM CL A	00827B106
UPWK	UPWORK INC	21,100	$197K	0.0%	—	—	Call	91688F104
QBTS	D-WAVE QUANTUM INC	93,268	$195K	0.0%	$1.10	0.0%	COM	26740W109
VET	VERMILION ENERGY INC	15,420	$192K	0.0%	$14.09	-12.5%	COM	923725105
TRIP	TRIPADVISOR INC	11,600	$191K	0.0%	—	—	Call	896945201
BGS	B & G FOODS INC NEW	13,700	$191K	0.0%	$13.51	-21.0%	Call	05508R106
AUR	AURORA INNOVATION INC	64,687	$190K	0.0%	$1.67	0.0%	CLASS A COM	051774107
GRAB	GRAB HOLDINGS LIMITED	55,103	$189K	0.0%	$3.21	-3.1%	CLASS A ORD	G4124C109
RWT	REDWOOD TRUST INC	29,476	$188K	0.0%	$6.67	—	COM	758075402
RUN	SUNRUN INC	10,386	$185K	0.0%	$24.81	-25.0%	COM	86771W105
—	PROSHARES TR	10,565	$185K	0.0%	$17.53	—	SHT FTSE CHIN 50	74347X658
TH	TARGET HOSPITALITY CORP	13,700	$184K	0.0%	—	—	Put	87615L107
—	AZUL S A	13,394	$183K	0.0%	$13.69	—	SPONSR ADR PFD	05501U106
GOOS	CANADA GOOSE HLDGS INC	10,300	$183K	0.0%	—	—	Put	135086106
JBLU	JETBLUE AWYS CORP	20,500	$182K	0.0%	$7.71	-5.7%	Put	477143101
SID	COMPANHIA SIDERURGICA NACION	69,999	$181K	0.0%	$2.71	—	SPONSORED ADR	20440W105
—	CYMABAY THERAPEUTICS INC	16,517	$181K	0.0%	$10.95	—	COM	23257D103
CMRE	COSTAMARE INC	18,700	$181K	0.0%	—	—	Put	Y1771G102
FTI	TECHNIPFMC PLC	10,800	$179K	0.0%	$13.84	0.0%	Put	G87110105
EXK	ENDEAVOUR SILVER CORP	60,985	$176K	0.0%	$3.53	0.0%	COM	29258Y103
WOOF	PETCO HEALTH & WELLNESS CO I	19,800	$176K	0.0%	$10.18	-9.6%	Call	71601V105
CLAR	CLARUS CORP NEW	19,200	$175K	0.0%	—	—	Put	18270P109
DRIP	DIREXION SHS ETF TR	12,937	$175K	0.0%	$13.52	—	DLY S&P OIL GAS	25460G328
FTI	TECHNIPFMC PLC	10,400	$173K	0.0%	$13.84	0.0%	COM	G87110105
TBCH	TURTLE BEACH CORP	14,700	$171K	0.0%	—	—	Put	900450206
REAL	THE REALREAL INC	76,808	$171K	0.0%	$1.37	0.0%	COM	88339P101
S	SENTINELONE INC	11,204	$169K	0.0%	$16.91	0.0%	CL A	81730H109
PHYS	SPROTT PHYSICAL GOLD TR	11,126	$166K	0.0%	$15.46	—	UNIT	85207H104
—	PACWEST BANCORP DEL	20,187	$165K	0.0%	$9.46	—	COM	695263103
—	TELLURIAN INC NEW	116,610	$164K	0.0%	$1.54	—	COM	87968A104
MLCO	MELCO RESORTS AND ENTMNT LTD	13,430	$164K	0.0%	$12.21	—	ADR	585464100
—	VERTEX ENERGY INC	26,200	$164K	0.0%	$7.18	—	Call	92534K107
ULE	PROSHARES TR II	14,059	$163K	0.0%	$11.49	—	PSH ULTRA EURO	74347W874
—	HUDSON PAC PPTYS INC	38,510	$163K	0.0%	$4.22	—	COM	444097109
PTEN	PATTERSON-UTI ENERGY INC	13,300	$159K	0.0%	$16.50	-31.6%	Call	703481101
AXIA	CENTRAIS ELETRICAS BRASILEIR	19,147	$158K	0.0%	$8.27	—	SPONSORED ADR	15234Q207
SABR	SABRE CORP	49,100	$157K	0.0%	$3.61	0.0%	Put	78573M104
—	CHARGEPOINT HOLDINGS INC	17,752	$156K	0.0%	$9.97	—	COM CL A	15961R105
MVIS	MICROVISION INC DEL	33,998	$156K	0.0%	$3.50	0.0%	COM NEW	594960304
QS	QUANTUMSCAPE CORP	19,400	$155K	0.0%	$6.96	0.0%	COM CL A	74767V109
XRX	XEROX HOLDINGS CORP	10,400	$155K	0.0%	$16.19	-9.6%	Call	98421M106
STNE	STONECO LTD	12,100	$154K	0.0%	—	—	Put	G85158106
—	AEGON N V	30,377	$154K	0.0%	$4.45	—	NY REGISTRY SHS	007924103
GT	GOODYEAR TIRE & RUBR CO	11,200	$153K	0.0%	$11.09	+12.6%	Call	382550101
VNM	VANECK ETF TRUST	11,302	$150K	0.0%	$13.30	—	VANECK VIETNAM	92189F817
BIGGQ	BIG LOTS INC	16,900	$149K	0.0%	$8.48	0.0%	Put	089302103
PLUG	PLUG POWER INC	14,300	$149K	0.0%	$15.92	-42.8%	Call	72919P202
NMFC	NEW MTN FIN CORP	11,801	$147K	0.0%	$8.71	0.0%	COM	647551100
OPTU	ALTICE USA INC	48,264	$146K	0.0%	$3.49	-18.6%	CL A	02156K103
LAUR	LAUREATE EDUCATION INC	12,051	$146K	0.0%	$11.99	0.0%	COMMON STOCK	518613203
MCW	MISTER CAR WASH INC	15,014	$145K	0.0%	$8.67	0.0%	COM	60646V105
—	PARAMOUNT GROUP INC	32,681	$145K	0.0%	$4.43	—	COM	69924R108
OPEN	OPENDOOR TECHNOLOGIES INC	36,000	$145K	0.0%	$2.42	-7.2%	Put	683712103
ERIC	ERICSSON	26,500	$144K	0.0%	$5.72	—	Call	294821608
JBLU	JETBLUE AWYS CORP	16,300	$144K	0.0%	$7.71	-5.7%	Call	477143101
OIS	OIL STS INTL INC	19,261	$144K	0.0%	$7.30	0.0%	COM	678026105
WB	WEIBO CORP	10,951	$144K	0.0%	$20.06	—	SPONSORED ADR	948596101
PTEN	PATTERSON-UTI ENERGY INC	11,960	$143K	0.0%	$16.50	-31.6%	COM	703481101
WU	WESTERN UN CO	12,000	$141K	0.0%	$11.15	—	Put	959802109
—	LUMINAR TECHNOLOGIES INC	20,207	$139K	0.0%	$6.49	—	COM CL A	550424105
FIGS	FIGS INC	16,700	$138K	0.0%	$7.68	-0.9%	Put	30260D103
—	COMPANHIA BRASILEIRA DE DIST	35,461	$137K	0.0%	$3.85	—	SPONSORED ADR	20440T300
SABR	SABRE CORP	42,100	$134K	0.0%	$3.61	0.0%	Call	78573M104
ACMR	ACM RESH INC	10,200	$133K	0.0%	—	—	Call	00108J109
—	BANK MONTREAL MEDIUM	14,418	$129K	0.0%	$8.95	—	MICROSECTORS FAN	06367V204
SABR	SABRE CORP	40,429	$129K	0.0%	$3.61	0.0%	COM	78573M104
GECC	GREAT ELM CAP CORP	16,600	$129K	0.0%	$5.39	0.0%	COM NEW	390320703
CXW	CORECIVIC INC	13,600	$128K	0.0%	—	—	Put	21871N101
CHGG	CHEGG INC	14,398	$128K	0.0%	$17.67	-31.4%	COM	163092109
STNE	STONECO LTD	10,000	$127K	0.0%	—	—	Call	G85158106
CLAR	CLARUS CORP NEW	13,900	$127K	0.0%	—	—	Call	18270P109
FIGS	FIGS INC	15,000	$124K	0.0%	$7.68	-0.9%	Call	30260D103
RKT	ROCKET COS INC	13,500	$121K	0.0%	—	—	Put	77311W101
—	RPT REALTY	11,563	$121K	0.0%	$10.45	—	SH BEN INT	74971D101
NNDM	NANO DIMENSION LTD	41,400	$120K	0.0%	$2.89	—	SPONSORD ADS NEW	63008G203
OPK	OPKO HEALTH INC	55,026	$119K	0.0%	$1.57	-0.4%	COM	68375N103
—	VIRGIN GALACTIC HOLDINGS INC	30,600	$119K	0.0%	$4.50	—	Call	92766K106
CXW	CORECIVIC INC	12,600	$119K	0.0%	—	—	Call	21871N101
GSM	FERROGLOBE PLC	24,712	$118K	0.0%	$4.48	0.0%	SHS	G33856108
APPS	DIGITAL TURBINE INC	12,622	$117K	0.0%	$11.01	0.0%	COM NEW	25400W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,494	$117K	0.0%	$9.12	—	SPONSORED ADS	881624209
—	TEUCRIUM COMMODITY TR	17,712	$114K	0.0%	$6.44	—	WHEAT FD	88166A508
GDS	GDS HLDGS LTD	10,300	$113K	0.0%	—	—	Call	36165L108
DBI	DESIGNER BRANDS INC	11,200	$113K	0.0%	$8.71	-13.4%	Put	250565108
—	PFSWEB INC	24,712	$112K	0.0%	$4.52	—	COM NEW	717098206
—	DISH NETWORK CORPORATION	16,800	$111K	0.0%	$7.48	—	Call	25470M109
AG	FIRST MAJESTIC SILVER CORP	19,420	$110K	0.0%	$6.36	0.0%	COM	32076V103
KOS	KOSMOS ENERGY LTD	18,178	$109K	0.0%	$6.51	0.0%	COM	500688106
—	ROCKET LAB USA INC	17,900	$107K	0.0%	—	—	Call	773122106
OPEN	OPENDOOR TECHNOLOGIES INC	26,500	$107K	0.0%	$2.42	-7.2%	Call	683712103
BTBT	BIT DIGITAL INC	26,116	$106K	0.0%	$1.10	+135.0%	SHS	G1144A105
GRPN	GROUPON INC	17,829	$105K	0.0%	$4.43	0.0%	COM NEW	399473206
—	LUFAX HOLDING LTD	73,648	$105K	0.0%	$1.43	—	ADS REP SHS CL A	54975P102
—	WW INTL INC	15,593	$105K	0.0%	$6.72	—	COM	98262P101
LUMN	LUMEN TECHNOLOGIES INC	45,800	$104K	0.0%	$3.53	-37.6%	Put	550241103
UUUU	ENERGY FUELS INC	16,262	$101K	0.0%	$5.87	0.0%	COM NEW	292671708
CAN	CANAAN INC	47,482	$101K	0.0%	$2.50	—	SPONSORED ADS	134748102
TIGR	UP FINTECH HLDG LTD	35,579	$101K	0.0%	$3.09	—	SPONSORED ADS	91531W106
—	AMC ENTMT HLDGS INC	22,699	$99,876	0.0%	$4.97	—	CL A COM	00165C104
—	OXFORD LANE CAP CORP	19,621	$94,966	0.0%	$5.23	—	COM	691543102
—	BRF SA	49,981	$94,964	0.0%	$1.28	—	SPONSORED ADR	10552T107
—	WW INTL INC	14,100	$94,752	0.0%	$6.72	—	Call	98262P101
AG	FIRST MAJESTIC SILVER CORP	16,300	$92,095	0.0%	$6.36	0.0%	Put	32076V103
—	GOL LINHAS AEREAS INTELIGENT	16,750	$91,455	0.0%	$5.46	—	SPON ADR PFD NEW	38045R206
GGB	GERDAU SA	17,500	$91,350	0.0%	$5.21	—	SPON ADR REP PFD	373737105
GEO	GEO GROUP INC NEW	12,400	$88,784	0.0%	$7.75	0.0%	Put	36162J106
—	FTC SOLAR INC	27,332	$88,009	0.0%	$3.22	—	COM	30320C103
NVAX	NOVAVAX INC	11,387	$84,605	0.0%	$7.86	0.0%	COM NEW	670002401
RES	RPC INC	11,773	$84,177	0.0%	$6.79	0.0%	COM	749660106
—	WIRELESS TELECOM GROUP INC	39,989	$83,977	0.0%	$2.10	—	COM	976524108
CDE	COEUR MNG INC	29,260	$83,098	0.0%	$3.17	+7.3%	COM NEW	192108504
—	GAMIDA CELL LTD	42,987	$82,965	0.0%	$1.93	—	SHS	M47364100
UAA	UNDER ARMOUR INC	11,400	$82,308	0.0%	$8.42	-4.5%	Call	904311107
QS	QUANTUMSCAPE CORP	10,200	$81,498	0.0%	$6.96	0.0%	Call	74767V109
—	ARLINGTON ASSET INVST CORP	17,055	$78,965	0.0%	$4.63	—	CL A NEW	041356205
NPKI	NEWPARK RES INC	14,957	$78,225	0.0%	$4.14	0.0%	COM PAR $.01NEW	651718504
RLX	RLX TECHNOLOGY INC	43,695	$77,340	0.0%	$2.30	—	SPONSORED ADS	74969N103
BW	BABCOCK & WILCOX ENTERPRISES	12,902	$76,122	0.0%	$5.86	0.0%	COM	05614L209
WT	WISDOMTREE INC	11,025	$75,632	0.0%	$6.68	0.0%	COM	97717P104
GERN	GERON CORP	23,284	$74,742	0.0%	$2.85	0.0%	COM	374163103
—	GINKGO BIOWORKS HOLDINGS INC	40,063	$74,517	0.0%	$1.83	—	CL A SHS	37611X100
JMIA	JUMIA TECHNOLOGIES AG	21,769	$74,450	0.0%	$3.42	—	SPONSORED ADS	48138M105
ZOMDF	ZOMEDICA CORP	371,870	$74,374	0.0%	$0.22	-6.6%	COM	98980M109
LUMN	LUMEN TECHNOLOGIES INC	32,900	$74,354	0.0%	$3.53	-37.6%	Call	550241103
—	VERU INC	62,474	$74,344	0.0%	$1.19	—	COM	92536C103
TKC	TURKCELL ILETISIM HIZMETLERI	20,602	$73,549	0.0%	$4.30	—	SPON ADR NEW	900111204
AG	FIRST MAJESTIC SILVER CORP	13,000	$73,450	0.0%	$6.36	0.0%	Call	32076V103
—	VIRGIN GALACTIC HOLDINGS INC	18,673	$72,451	0.0%	$4.50	—	COM	92766K106
—	INVESCO SR INCOME TR	18,723	$72,084	0.0%	$3.83	—	COM	46131H107
—	ROCKET LAB USA INC	11,900	$71,400	0.0%	—	—	Put	773122106
SOTK	SONO TEK CORP	12,970	$70,103	0.0%	$5.32	0.0%	COM	835483108
ARAY	ACCURAY INC	18,036	$69,799	0.0%	$3.47	0.0%	COM	004397105
VISN	COMMSCOPE HLDG CO INC	12,200	$68,686	0.0%	$9.65	-50.5%	Put	20337X109
—	VIRGIN GALACTIC HOLDINGS INC	17,700	$68,676	0.0%	$4.50	—	Put	92766K106
—	CANO HEALTH INC	49,370	$68,624	0.0%	$1.39	—	COM CL A	13781Y103
—	CARA THERAPEUTICS INC	24,086	$68,163	0.0%	$3.85	—	COM	140755109
GEVO	GEVO INC	44,522	$67,673	0.0%	$1.29	0.0%	COM PAR	374396406
—	ORGANIGRAM HLDGS INC	172,942	$67,447	0.0%	$0.54	—	COM	68620P101
—	PERSPECTIVE THERAPEUTICS INC	100,771	$67,315	0.0%	$0.67	—	COM	46489V104
CNDT	CONDUENT INC	19,225	$65,365	0.0%	$3.27	0.0%	COM	206787103
VUZI	VUZIX CORP	12,800	$65,280	0.0%	—	—	Put	92921W300
DXYN	DIXIE GROUP INC	48,986	$65,151	0.0%	$0.96	0.0%	CL A	255519100
—	FISKER INC	11,434	$64,488	0.0%	$6.14	—	CL A COM STK	33813J106
—	AMARIN CORP PLC	53,545	$63,719	0.0%	$1.56	—	SPONS ADR NEW	023111206
—	INVITAE CORP	56,170	$63,472	0.0%	$1.30	—	COM	46185L103
—	EDGIO INC	92,612	$62,420	0.0%	$0.67	—	COM	53261M104
NMR	NOMURA HLDGS INC	16,182	$61,977	0.0%	$3.83	—	SPONSORED ADR	65535H208
GNW	GENWORTH FINL INC	12,282	$61,410	0.0%	$4.43	+23.5%	COM CL A	37247D106
ICL	ICL GROUP LTD	11,064	$60,631	0.0%	$6.05	0.0%	SHS	M53213100
SLDP	SOLID POWER INC	23,846	$60,569	0.0%	$2.31	0.0%	CLASS A COM	83422N105
LPTH	LIGHTPATH TECHNOLOGIES INC	44,533	$60,120	0.0%	$1.55	-9.8%	COM CL A	532257805
CLNE	CLEAN ENERGY FUELS CORP	12,109	$60,061	0.0%	$6.68	-34.4%	COM	184499101
—	EXPRESS INC	100,147	$59,427	0.0%	$0.63	—	COM	30219E103
CHMI	CHERRY HILL MTG INVT CORP	12,133	$58,602	0.0%	$4.83	—	COM	164651101
MQ	MARQETA INC	11,800	$57,466	0.0%	$5.96	-23.9%	Put	57142B104
—	OATLY GROUP AB	27,563	$56,504	0.0%	$2.05	—	SPONSORED ADS	67421J108
FFWM	FIRST FNDTN INC	14,194	$56,350	0.0%	$5.10	0.0%	COM	32026V104
—	PIMCO HIGH INCOME FD	11,189	$55,945	0.0%	$4.77	—	COM SHS	722014107
—	SONOMA PHARMACEUTICALS INC	52,042	$55,685	0.0%	$1.07	—	COM NEW	83558L204
PLBY	PLBY GROUP INC	32,952	$55,359	0.0%	$1.69	0.0%	COM	72814P109
—	SIENTRA INC	18,861	$55,263	0.0%	$2.93	—	COM	82621J204
—	TH INTERNATIONAL LIMITED	18,533	$53,190	0.0%	$2.87	—	ORDINARY SHARES	G8656L106
—	ABRDN ASIA PACIFIC INCOME FU	19,311	$52,140	0.0%	$2.66	—	COM	003009107
—	BERKSHIRE GREY INC	36,926	$52,066	0.0%	$1.40	—	COM CL A	084656107
—	EMCORE CORP	68,133	$51,277	0.0%	$0.75	—	COM NEW	290846203
UGP	ULTRAPAR PARTICIPACOES SA	12,971	$50,976	0.0%	$2.73	—	SP ADR REP COM	90400P101
—	INOVIO PHARMACEUTICALS INC	113,188	$50,538	0.0%	$0.45	—	COM NEW	45773H201
ARDX	ARDELYX INC	14,726	$49,921	0.0%	$0.95	+330.8%	COM	039697107
FOSL	FOSSIL GROUP INC	19,144	$49,200	0.0%	$2.75	0.0%	COM	34988V106
ADMA	ADMA BIOLOGICS INC	13,270	$48,966	0.0%	$3.71	0.0%	COM	000899104
PVL	PERMIANVILLE RTY TR	19,500	$48,750	0.0%	$2.50	—	TR UNIT	71425H100
—	MOMENTUS INC	153,532	$48,363	0.0%	$0.32	—	COM CL A	60879E101
OXSQ	OXFORD SQUARE CAP CORP	18,238	$48,331	0.0%	$2.93	0.0%	COM	69181V107
VXRT	VAXART INC	65,831	$48,057	0.0%	$0.93	0.0%	COM NEW	92243A200
SNDL	SNDL INC	34,213	$46,872	0.0%	$1.52	0.0%	COM	83307B101
CEIN	CAMBER ENERGY INC	72,957	$46,517	0.0%	$1.19	0.0%	COM	13200M607
VGZ	VISTA GOLD CORP	89,455	$46,508	0.0%	$0.61	0.0%	COM NEW	927926303
OPEN	OPENDOOR TECHNOLOGIES INC	11,379	$45,744	0.0%	$2.42	-7.2%	COM	683712103
—	THERATECHNOLOGIES INC	53,886	$45,332	0.0%	$0.81	—	COM	88338H100
TSPH	TUSIMPLE HLDGS INC	27,238	$45,215	0.0%	$1.50	—	CL A	90089L108
—	AFFIMED N V	75,183	$44,974	0.0%	$0.60	—	COM	N01045108
DHC	DIVERSIFIED HEALTHCARE TR	19,913	$44,804	0.0%	$2.25	—	COM SH BEN INT	25525P107
—	TALARIS THERAPEUTICS INC	14,649	$44,533	0.0%	$3.04	—	COM	87410C104
SVM	SILVERCORP METALS INC	15,786	$44,517	0.0%	$3.40	0.0%	COM	82835P103
CLOV	CLOVER HEALTH INVESTMENTS CO	49,392	$44,310	0.0%	$0.89	0.0%	COM CL A	18914F103
—	ADICET BIO INC	18,207	$44,243	0.0%	$2.43	—	COM	007002108
PETXQ	WAG GROUP CO	20,900	$43,890	0.0%	$2.26	0.0%	COMMON STOCK	93042P109
—	FIBROGEN INC	16,246	$43,864	0.0%	$2.70	—	COM	31572Q808
FURY	FURY GOLD MINES LIMITED	103,702	$43,544	0.0%	$0.50	0.0%	COM	36117T100
—	PARATEK PHARMACEUTICALS INC	19,521	$43,141	0.0%	$2.21	—	COM	699374302
—	TERRAN ORBITAL CORPORATION	28,718	$43,077	0.0%	$1.50	—	COM	88105P103
GRWG	GROWGENERATION CORP	12,581	$42,775	0.0%	$3.54	0.0%	COM	39986L109
—	VELO3D INC	19,783	$42,731	0.0%	$2.16	—	COMMON STOCK	92259N104
—	BIONANO GENOMICS INC	68,778	$41,955	0.0%	$0.61	—	COM	09075F107
PBI	PITNEY BOWES INC	11,610	$41,099	0.0%	$3.47	0.0%	COM	724479100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,471	$41,046	0.0%	$3.92	—	COM SH BEN INT	00302L108
—	NLS PHARMACEUTICS LTD	37,096	$40,806	0.0%	$1.10	—	SHS	H57830103
RHEP	REGIONAL HEALTH PPTYS INC	11,244	$40,478	0.0%	$3.53	-5.2%	COM	75903M309
—	SPLASH BEVERAGE GROUP INC	36,094	$40,425	0.0%	$1.12	—	COM NEW	84862C203
TNGX	TANGO THERAPEUTICS INC	12,069	$40,069	0.0%	$3.60	0.0%	COM	87583X109
CLYM	ELIEM THERAPEUTICS INC	14,279	$39,981	0.0%	$3.04	0.0%	COM	28658R106
—	ELECTRAMECCANICA VEHS CORP	64,226	$39,859	0.0%	$0.62	—	COM NEW	284849205
DNN	DENISON MINES CORP	31,599	$39,499	0.0%	$1.24	-10.0%	COM	248356107
MGIH	MILLENNIUM GROUP INTL HLDGS	20,579	$39,306	0.0%	$1.90	0.0%	ORD SHS	G6169A104
—	TONIX PHARMACEUTICALS HLDG C	24,786	$39,162	0.0%	$1.58	—	COM NEW	890260854
EU	ENCORE ENERGY CORP	16,033	$38,640	0.0%	$2.23	0.0%	COM NEW	29259W700
—	LUMIRADX LTD	79,156	$37,995	0.0%	$0.48	—	SHS	G5709L109
LEJUY	LEJU HLDGS LTD	16,337	$37,738	0.0%	$2.31	—	SPONSORED ADS	50187J207
—	SEELOS THERAPEUTICS INC	31,321	$37,429	0.0%	$1.20	—	COM	81577F109
—	FORTUNA SILVER MINES INC	11,470	$37,163	0.0%	$3.77	—	COM	349915108
NRDE	LORDSTOWN MOTORS CORP	17,321	$36,894	0.0%	$5.24	0.0%	CL A NEW	54405Q209
—	AGENUS INC	22,750	$36,400	0.0%	$1.56	—	COM NEW	00847G705
AQST	AQUESTIVE THERAPEUTICS INC	21,937	$36,196	0.0%	$1.81	0.0%	COM	03843E104
IMUX	IMMUNIC INC	14,346	$36,008	0.0%	$1.68	0.0%	COM	4525EP101
—	SENSEONICS HLDGS INC	45,933	$35,051	0.0%	$0.89	—	COM	81727U105
—	MESA AIR GROUP INC	13,638	$34,777	0.0%	$2.55	—	COM NEW	590479135
GREE	GREENIDGE GENERATION HLDGS I	12,309	$34,711	0.0%	$3.77	0.0%	CLASS A COM	39531G308
CIG	CIA ENERGETICA DE MINAS GERA	13,065	$34,361	0.0%	$2.63	—	SP ADR N-V PFD	204409601
—	PROTERRA INC	28,473	$34,168	0.0%	$1.20	—	COM	74374T109
BGXXQ	BRIGHT GREEN CORP	33,373	$33,707	0.0%	$1.01	—	COMMON STOCK	10920G100
WDH	WATERDROP INC	16,099	$33,486	0.0%	$2.08	—	ADS	94132V105
—	SONNET BIOTHERAPEUTC HLDNG I	68,082	$33,360	0.0%	$0.49	—	COM NEW	83548R204
HTT	QUDIAN INC	16,265	$32,530	0.0%	$1.16	—	ADR	747798106
—	UTIME LTD	14,129	$32,355	0.0%	$2.29	—	SHS	G9411M108
FTEK	FUEL TECH INC	24,260	$32,145	0.0%	$1.31	0.0%	COM	359523107
OCGN	OCUGEN INC	58,435	$31,736	0.0%	$0.64	0.0%	COM	67577C105
—	ATOSSA THERAPEUTICS INC	25,178	$31,724	0.0%	$1.26	—	COM	04962H506
WULF	TERAWULF INC	18,082	$31,644	0.0%	$1.52	0.0%	COM	88080T104
—	G1 THERAPEUTICS INC	12,587	$31,342	0.0%	$2.49	—	COM	3621LQ109
—	RAIN ONCOLOGY INC	25,707	$30,848	0.0%	$1.20	—	COM	75082Q105
—	SELECTA BIOSCIENCES INC	27,477	$30,774	0.0%	$1.29	—	COM	816212104
PLX	PROTALIX BIOTHERAPEUTICS INC	15,276	$30,552	0.0%	$1.75	+35.8%	COM	74365A309
VQSSF	VIQ SOLUTIONS INC	91,932	$30,292	0.0%	$0.30	0.0%	COM NEW	91825V400
ILLMF	ILLUMIN HLDGS INC	17,764	$30,199	0.0%	$1.60	0.0%	COM	45232V106
—	TUPPERWARE BRANDS CORP	37,377	$29,902	0.0%	$0.80	—	COM	899896104
—	SUPER LEAGUE GAMING INC	78,630	$29,895	0.0%	$0.38	—	COM	86804F202
—	SEASTAR MEDICAL HOLDING CORP	55,375	$28,795	0.0%	$0.52	—	COMMON STOCK	81256L104
CGEN	COMPUGEN LTD	25,213	$28,743	0.0%	$0.83	+5.2%	ORD	M25722105
ATTOF	ATENTO S A	28,582	$28,582	0.0%	$1.54	0.0%	SHS	L0427L204
—	ALLBIRDS INC	22,414	$28,242	0.0%	$1.26	—	COM CL A	01675A109
—	NANO LABS LTD	14,129	$27,834	0.0%	$1.97	—	SPONSORED ADS	63011A102
NNVC	NANOVIRICIDES INC	24,131	$27,751	0.0%	$1.21	0.0%	COM	630087302
CNVS	CINEVERSE CORP	14,385	$27,403	0.0%	$5.98	0.0%	COM CL A	172406308
—	EYENOVIA INC	11,232	$26,620	0.0%	$2.37	—	COM	30234E104
—	YATSEN HLDG LTD	26,348	$26,611	0.0%	$1.01	—	ADS	985194109
—	MSP RECOVERY INC	80,661	$26,457	0.0%	$0.33	—	COM CL A	553745100
—	INSEEGO CORP	40,946	$26,353	0.0%	$0.64	—	COM	45782B104
—	BLACKSKY TECHNOLOGY INC	11,856	$26,320	0.0%	$2.22	—	COM CL A	09263B108
—	PIXELWORKS INC	15,186	$26,272	0.0%	$1.71	—	COM NEW	72581M305
ATYR	ATYR PHARMA INC	12,001	$25,922	0.0%	$2.18	0.0%	COM NEW	002120202
GETR	GETAROUND INC	72,935	$25,527	0.0%	$0.43	0.0%	COM	37427G101
IOBT	IO BIOTECH INC	13,020	$25,454	0.0%	$1.95	0.0%	COM	449778109
WRAP	WRAP TECHNOLOGIES INC	17,085	$24,944	0.0%	$1.28	0.0%	COM	98212N107
—	YOSHITSU CO LTD	19,770	$24,317	0.0%	$1.23	—	SPONSORED ADS	98741L101
—	KARYOPHARM THERAPEUTICS INC	13,480	$24,129	0.0%	$1.79	—	COM	48576U106
SY	SO YOUNG INTERNATIONAL INC	13,056	$24,023	0.0%	$1.84	—	SPONSORED ADS	83356Q108
—	SURFACE ONCOLOGY INC	27,577	$23,981	0.0%	$0.87	—	COM	86877M209
NAK	NORTHERN DYNASTY MINERALS LT	99,031	$23,767	0.0%	$0.24	-4.2%	COM NEW	66510M204
—	TALIS BIOMEDICAL CORP	49,007	$23,523	0.0%	$0.48	—	COM	87424L108
XTNT	XTANT MED HLDGS INC	25,238	$23,469	0.0%	$0.71	-5.7%	COM NEW	98420P308
—	HUMANIGEN INC	152,136	$23,186	0.0%	$0.15	—	COM NEW	444863203
AKBA	AKEBIA THERAPEUTICS INC	25,285	$23,136	0.0%	$0.92	+5.0%	COM	00972D105
—	STAR EQUITY HOLDINGS INC	21,686	$22,770	0.0%	$1.02	—	COM	85513Q103
—	ACER THERAPEUTICS INC	24,610	$22,725	0.0%	$0.92	—	COM	00444P108
CRNT	CERAGON NETWORKS LTD	10,722	$22,516	0.0%	$1.84	0.0%	ORD	M22013102
MMVVF	MULTIMETAVERSE HOLDINGS LTD	17,411	$22,460	0.0%	$1.26	0.0%	CLASS A ORD SHS	G6360J102
VNRX	VOLITIONRX LTD	15,889	$22,086	0.0%	$1.80	-8.7%	COM	928661107
EGLXF	ENTHUSIAST GAMING HLDGS INC	42,923	$21,891	0.0%	$0.48	0.0%	COM	29385B109
RCAT	RED CAT HLDGS INC	18,365	$21,854	0.0%	$1.15	-15.8%	COM	75644T100
—	OUTLOOK THERAPEUTICS INC	12,497	$21,745	0.0%	$1.74	—	COM NEW	69012T206
BITF	BITFARMS LTD	14,603	$21,466	0.0%	$1.08	+7.2%	COM	09173B107
—	WORKHORSE GROUP INC	24,623	$21,461	0.0%	$1.41	—	COM NEW	98138J206
—	WINDTREE THERAPEUTICS INC	16,871	$21,089	0.0%	$1.25	—	COM NEW	97382D402
PZG	PARAMOUNT GOLD NEV CORP	66,944	$21,087	0.0%	$0.32	0.0%	COM	69924M109
PRCH	PORCH GROUP INC	15,245	$21,038	0.0%	$1.21	0.0%	COM	733245104
—	WISA TECHNOLOGIES INC	16,489	$20,941	0.0%	$1.27	—	COM NEW	86633R302
—	IPOWER INC	18,925	$20,818	0.0%	$1.10	—	CL A	46265P107
—	EMAGIN CORP	10,288	$20,370	0.0%	$2.08	—	COM NEW	29076N206
—	GEOVAX LABS INC	36,805	$20,243	0.0%	$0.60	—	COM	373678507
—	CROWN ELECTROKINETICS CORP	152,874	$20,042	0.0%	$0.13	—	COM NEW	228339206
—	WEARABLE DEVICES LTD	13,921	$19,907	0.0%	$0.71	—	ORDINARY SHS	M97838102
—	MUSCLE MAKER INC	16,626	$19,785	0.0%	$1.19	—	COM	627333107
CFRXQ	CONTRAFECT CORP	13,177	$19,766	0.0%	$1.58	0.0%	COM NEW	212326409
—	KATAPULT HOLDINGS INC	21,916	$19,724	0.0%	$0.46	—	COM	485859102
—	MULTI WAYS HOLDINGS LIMITED	34,028	$19,716	0.0%	$25.78	0.0%	ORDINARY SHARES	G6362F108
—	PASSAGE BIO INC	20,608	$19,398	0.0%	$0.94	—	COM	702712100
GROV	GROVE COLLABORATIVE HOLD INC	10,920	$19,328	0.0%	$2.20	0.0%	COM CL A	39957D201
MTEK	MARIS TECH LTD	17,873	$19,303	0.0%	$0.89	0.0%	ORDINARY SHARES	M68057104
—	MARKFORGED HOLDING CORPORATI	15,814	$19,135	0.0%	$1.21	—	COM	57064N102
—	GLYCOMIMETICS INC	10,984	$19,112	0.0%	$1.74	—	COM	38000Q102
DERM	JOURNEY MED CORP	12,016	$19,105	0.0%	$1.61	0.0%	COM	48115J109
—	NEWEGG COMMERCE INC	16,292	$19,062	0.0%	$1.17	—	COMMON SHARES	G6483G100
—	CYANOTECH CORP	21,994	$18,915	0.0%	$0.87	—	COM PAR $0.02	232437301
—	WAG GROUP CO	85,572	$18,834	0.0%	$0.15	—	*W EXP 07/30/202	93042P117
—	COLOR STAR TECHNOLOGY CO LTD	13,392	$18,749	0.0%	$1.40	—	USD CL A ORD SHS	G2287A209
—	CLENE INC	21,266	$18,712	0.0%	$1.13	—	COMMON STOCK	185634102
—	TEMPEST THERAPEUTICS INC	14,555	$18,485	0.0%	$1.27	—	COM	87978U108
USDP	USD PARTNERS LP	18,617	$18,431	0.0%	$0.99	—	COM UT REP LTD	903318103
—	REWALK ROBOTICS LTD	30,528	$18,317	0.0%	$0.60	—	SHS	M8216Q200
—	CURIS INC	21,864	$18,147	0.0%	$0.83	—	COM NEW	231269200
—	ADVENT TECHNOLOGIES HOLDNG I	30,460	$17,926	0.0%	$0.59	—	COM CL A	00788A105
—	FARADAY FUTRE INTLGT ELCTR I	89,619	$17,924	0.0%	$0.20	—	COM	307359109
PED	PEDEVCO CORP	19,518	$17,859	0.0%	$0.90	0.0%	COM PAR	70532Y303
—	TREVENA INC	20,149	$17,751	0.0%	$0.88	—	COM NEW	89532E208
—	CLEARSIDE BIOMEDICAL INC	15,719	$17,605	0.0%	$1.12	—	COM	185063104
—	CITIUS PHARMACEUTICALS INC	14,142	$16,970	0.0%	$1.20	—	COM NEW	17322U207
MODD	MODULAR MED INC	17,236	$16,890	0.0%	$1.36	0.0%	COM NEW	60785L207
ICCM	ICECURE MEDICAL LTD CAESAREA	13,827	$16,039	0.0%	$1.19	0.0%	SHS NEW	M53071136
—	ENDRA LIFE SCIENCES INC	11,343	$15,880	0.0%	$1.40	—	COM NEW	29273B302
FUVV	ARCIMOTO INC	10,868	$15,867	0.0%	$1.55	0.0%	COM NEW	039587209
—	REDHILL BIOPHARMA LTD	13,149	$15,779	0.0%	$1.20	—	SPON ADS NEW	757468202
—	HEART TEST LABORATORIES INC	17,408	$15,754	0.0%	$0.96	—	COM	42254E104
—	REGIS CORP MINN	13,831	$15,352	0.0%	$1.11	—	COM	758932107
—	SIDUS SPACE INC	84,719	$15,334	0.0%	$0.31	—	CLASS A COM	826165102
—	CANOPY GROWTH CORP	39,525	$15,332	0.0%	$2.34	—	COM	138035100
—	JAGUAR HEALTH INC	29,698	$15,324	0.0%	$0.63	—	COM	47010C706
ONDS	ONDAS HLDGS INC	17,624	$15,164	0.0%	$0.95	0.0%	COM NEW	68236H204
TRX	TRX GOLD CORPORATION	33,891	$15,014	0.0%	$0.50	0.0%	COM	87283P109
—	AQUA METALS INC	12,757	$14,926	0.0%	$1.17	—	COM	03837J101
YELLQ	YELLOW CORP	21,425	$14,755	0.0%	$1.56	0.0%	COM	985510106
—	PERASO INC	29,781	$14,742	0.0%	$0.50	—	COM	71360T101
—	NATIONAL CINEMEDIA INC	43,048	$14,507	0.0%	$0.13	—	COM	635309107
—	TAOPING INC	21,630	$14,414	0.0%	$0.63	—	SHS NEW	G8675V119
—	QUANTUM CORP	13,338	$14,405	0.0%	$1.08	—	COM NEW	747906501
—	BLUE HAT INTERACTIVE ENTMT T	12,195	$14,389	0.0%	$1.18	—	SHS	G1329V205
—	STREAMLINE HEALTH SOLUTIONS	11,139	$14,147	0.0%	$1.27	—	COM	86323X106
—	AMYRIS INC	13,734	$14,146	0.0%	$2.20	—	COM NEW	03236M200
AFIB	ACUTUS MED INC	15,912	$14,130	0.0%	$0.85	0.0%	COM	005111109
—	TUANCHE LTD	27,937	$13,969	0.0%	$0.64	—	ADS NEW	89856T203
—	GENIUS GROUP LTD	19,593	$13,797	0.0%	$0.70	—	ORD SHS	Y3005A109
—	PRESIDIO PPTY TR INC	15,246	$13,763	0.0%	$0.90	—	COM CL A	74102L303
JEWL	ADAMAS ONE CORP	12,524	$13,701	0.0%	$0.91	0.0%	COMMON STOCK	00548H101
—	SHARPS TECHNOLOGY INC	16,617	$13,126	0.0%	$1.11	—	COMMON STOCK	82003F101
—	OPTINOSE INC	10,670	$13,124	0.0%	$1.93	—	COM	68404V100
GBR	NEW CONCEPT ENERGY INC	10,647	$12,988	0.0%	$1.08	0.0%	COM	643611106
—	TOUGHBUILT INDS INC	43,386	$12,955	0.0%	$1.21	—	COM	89157G884
—	VIRPAX PHARMACEUTICALS INC	11,953	$12,909	0.0%	$1.08	—	COM	928251107
—	SUPERCOM LTD NEW	12,861	$12,810	0.0%	$1.00	—	SHS	M87095200
—	TOP SHIPS INC	21,799	$12,462	0.0%	$1.11	—	SHS NEW	Y8897Y198
—	GENETIC TECHNOLOGIES LTD	14,906	$12,384	0.0%	$1.06	—	NEW SPONSRD ADR	37185R307
—	EIGER BIOPHARMACEUTICALS INC	17,580	$12,376	0.0%	$0.70	—	COM	28249U105
—	HYDROFARM HLDGS GROUP INC	15,704	$12,281	0.0%	$0.78	—	COM	44888K209
—	CENNTRO ELECTRIC GROUP LIMIT	42,314	$12,237	0.0%	$0.29	—	ORD SHS	Q6519V120
—	POLYPID LTD	33,220	$12,125	0.0%	$0.36	—	SHS	M8001Q118
CRDL	CARDIOL THERAPEUTICS INC	13,359	$11,890	0.0%	$0.66	0.0%	COM CL A	14161Y200
SPRC	SCISPARC LTD	21,649	$11,883	0.0%	$428.06	-24.0%	COM	M82618105
—	BRENMILLER ENERGY LTD	12,637	$11,868	0.0%	$0.94	—	ORDINARY SHARES	M2R43K115
—	ONCOCYTE CORP	51,165	$11,768	0.0%	$0.25	—	COM	68235C107
—	EVOGENE LTD	10,958	$11,725	0.0%	$1.07	—	SHS	M4119S104
—	FSD PHARMA INC	10,165	$11,690	0.0%	$1.55	—	CL B SUB VTG	35954B206
AEHL	ANTELOPE ENTERPRISE HLDGS LT	13,563	$11,664	0.0%	$430.45	0.0%	CLASS A ORD	G041JN106
—	ALZAMEND NEURO INC	22,640	$11,546	0.0%	$0.55	—	COM NEW	02262M308
—	BIOLASE INC	160,934	$11,378	0.0%	$0.07	—	COM	090911405
—	ZK INTL GROUP CO LTD	15,464	$11,311	0.0%	$0.73	—	SHS	G9892K100
—	ASENSUS SURGICAL INC	22,390	$11,307	0.0%	$0.51	—	COM	04367G103
—	FLOTEK INDS INC DEL	15,218	$11,170	0.0%	$0.73	—	COM	343389102
SOFO	SONIC FDRY INC	12,690	$11,167	0.0%	$0.89	0.0%	COM NEW	83545R207
—	CLEARONE INC	13,393	$11,088	0.0%	$0.83	—	COM	18506U104
UFABQ	UNIQUE FABRICATING INC	53,074	$10,917	0.0%	$0.48	-55.7%	COM	90915J103
—	KULR TECHNOLOGY GROUP INC	17,022	$10,894	0.0%	$0.64	—	COM	50125G109
—	VERSUS SYSTEMS INC	25,316	$10,886	0.0%	$0.55	—	COM	92535P881
—	SAB BIOTHERAPEUTICS INC	12,865	$10,678	0.0%	$0.44	—	COM	78397T103
—	OSTIN TECHNOLOGY GROUP CO LT	12,765	$10,592	0.0%	$0.83	—	ORDINARY SHARES	G67927106
—	SIYATA MOBILE INC	193,662	$10,535	0.0%	$0.14	—	COM NEW	83013Q509
—	AKANDA CORP	13,997	$10,358	0.0%	$0.74	—	COM NEW	00971M205
—	TIVIC HEALTH SYSTEMS INC	96,821	$10,253	0.0%	$0.11	—	COMMON STOCK	888705100
—	HEMPACCO CO INC	26,065	$10,163	0.0%	$0.58	—	COM	42371L106
JOB	GEE GROUP INC	19,832	$10,160	0.0%	$0.49	0.0%	COM	36165A102
ATHXQ	ATHERSYS INC NEW	11,473	$9,982	0.0%	$0.90	0.0%	COM NEW	04744L205
—	JE CLEANTECH HOLDINGS LIMITE	18,461	$9,967	0.0%	$0.54	—	ORDINARY SHARES	G50875106
—	GENETRON HLDGS LTD	10,687	$9,940	0.0%	$0.93	—	ADS	37186H100
—	SINGULARITY FUTURE TECH LTD	20,072	$9,883	0.0%	$0.49	—	COM NEW	82935V208
VFF	VILLAGE FARMS INTL INC	16,430	$9,838	0.0%	$2.51	-71.6%	COM	92707Y108
—	ACLARION INC	14,122	$9,744	0.0%	$0.66	—	COM	655187102
—	LM FDG AMER INC	13,912	$9,740	0.0%	$0.70	—	COM	502074404
—	NUBURU INC	14,407	$9,739	0.0%	$2.58	—	COMMON STOCK	67021W103
—	ZYVERSA THERAPEUTICS INC	39,498	$9,697	0.0%	$0.25	—	COM	98987D102
—	HOMOLOGY MEDICINES INC	10,826	$9,581	0.0%	$0.88	—	COM	438083107
—	NOVO INTEGRATED SCIENCES INC	64,477	$9,549	0.0%	$0.12	—	COM NEW	67011T201
—	BRIGHT MINDS BIOSCIENCES INC	16,723	$9,534	0.0%	$0.57	—	COM	10919W108
—	VISIONARY ED TEC HLDGS GRP I	22,112	$9,510	0.0%	$0.41	—	COM	92838F101
NMTRQ	9 METERS BIOPHARMA INC	13,844	$9,303	0.0%	$0.88	0.0%	COM NEW	654405208
—	SONDER HOLDINGS INC	17,461	$9,263	0.0%	$0.53	—	CLASS A COM	83542D102
—	META MATERIALS INC	43,029	$9,260	0.0%	$0.22	—	COM	59134N104
ASPI	ASP ISOTOPES INC	16,281	$9,244	0.0%	$0.54	0.0%	COM	00218A105
—	AGRIFORCE GROWING SYSTEMS LT	40,777	$9,244	0.0%	$0.37	—	COM	C00948106
—	DSS INC	25,528	$9,157	0.0%	$0.36	—	COM	26253C102
—	CLOVER LEAF CAPITAL CORP	75,323	$9,114	0.0%	$0.09	—	RIGHT 05/31/2028	18915E121
—	AGRIFY CORP	46,895	$8,835	0.0%	$0.19	—	COM NEW	00853E206
—	NXU INC	16,513	$8,758	0.0%	$0.53	—	CL A	62956D105
VRAYQ	VIEWRAY INC	24,655	$8,683	0.0%	$1.04	0.0%	COM	92672L107
—	AMERICAS GOLD AND SILVER COR	24,360	$8,599	0.0%	$0.35	—	COM	03062D100
—	POP CULTURE GROUP CO LTD	17,048	$8,524	0.0%	$0.79	—	CLASS A ORD SHS	G71700101
—	SPARK NETWORKS SE	26,754	$8,430	0.0%	$0.32	—	SPONSORED ADS	846517100
—	FAZE HOLDINGS INC	16,491	$8,130	0.0%	$0.46	—	COMMON STOCK	31423J102
—	ENGLOBAL CORP	21,172	$7,980	0.0%	$0.38	—	COM	293306106
—	FRESH TRACKS THERAPEUTICS IN	11,328	$7,944	0.0%	$0.66	—	COM NEW	10802T204
—	KIORA PHARMACEUTICALS INC	12,331	$7,928	0.0%	$0.64	—	COM NEW	49721T309
—	ACASTI PHARMA INC	15,087	$7,922	0.0%	$0.53	—	CL A	00430K873
MDNAF	MEDICENNA THERAPEUTICS CORP	16,386	$7,893	0.0%	$0.61	+1.0%	COM	58490H107
—	THE9 LTD	10,520	$7,862	0.0%	$0.75	—	SPON ADS NEW	88337K302
—	PHOENIX MTR INC	10,414	$7,684	0.0%	$0.74	—	COM NEW	71910P203
—	XWELL INC	37,887	$7,604	0.0%	$1.62	—	COM	98420U703
—	MOLECULIN BIOTECH INC	13,115	$7,591	0.0%	$0.96	—	COM	60855D200
—	HISTOGEN INC	10,491	$7,460	0.0%	$1.34	—	COM NEW	43358Y202
—	SOCIETY PASS INC	14,423	$7,318	0.0%	$0.51	—	COM	83370P102
—	AVALO THERAPEUTICS INC	20,532	$7,293	0.0%	$0.36	—	COM NEW	05338F207
—	BELLEROPHON THERAPEUTICS INC	10,355	$7,145	0.0%	$0.69	—	COM NEW	078771300
—	BLUEJAY DIAGNOSTICS INC	27,094	$7,123	0.0%	$0.26	—	COM	095633103
JZXN	JIUZI HOLDINGS INC	49,702	$7,122	0.0%	$1555.79	-3.5%	ORD SHS	G51400102
—	VIRAX BIOLABS GROUP LTD	18,162	$7,081	0.0%	$0.70	—	ORD SHS	G9495L109
—	HUB CYBER SECURITY LTD	14,885	$7,042	0.0%	$1.30	—	ORD SHS	M6000J101
—	AMPIO PHARMACEUTICALS INC	30,144	$7,024	0.0%	$0.23	—	COM NEW	03209T208
—	AERWINS TECHNOLOGIES INC	16,547	$6,950	0.0%	$0.94	—	COM	00810J108
—	ADDVANTAGE TECHNOLOGIES GROU	11,192	$6,940	0.0%	$0.62	—	COM NEW	006743306
—	AIM IMMUNOTECH INC	10,299	$6,900	0.0%	$0.33	—	COM	00901B105
—	NEXIMMUNE INC	23,732	$6,688	0.0%	$0.28	—	COM	65344D109
—	UNIVERSE PHARMACEUTICALS INC	18,483	$6,654	0.0%	$0.36	—	SHS	G9442G104
—	GLUCOTRACK INC	19,026	$6,566	0.0%	$0.35	—	COM NEW	45824Q507
—	CHINA PHARMA HLDGS INC	19,209	$6,552	0.0%	$0.34	—	COM	16941T203
—	AETHLON MED INC	18,145	$6,530	0.0%	$0.38	—	COM	00808Y307
—	NEPTUNE WELLNESS SOLUTIONS I	44,359	$6,521	0.0%	$0.15	—	COM NEW	64079L204
—	ALPINE SUMMIT ENRGY PRTNRS I	10,689	$6,413	0.0%	$0.60	—	CL A SUB VTG SHS	021009105
—	VIVOS THERAPEUTICS INC	12,387	$6,317	0.0%	$0.51	—	COM	92859E108
—	CHINA JO-JO DRUGSTORES INC	15,831	$6,299	0.0%	$0.40	—	ORD SHS	G2124G112
—	TENON MEDICAL INC	22,635	$6,229	0.0%	$0.28	—	COM	88066N105
—	LIXIANG ED HLDG CO LTD	10,663	$6,166	0.0%	$0.56	—	SPON ADS	53934A115
—	VOLCON INC	10,805	$6,156	0.0%	$0.57	—	COM	92864V103
—	APEXIGEN INC	14,233	$6,117	0.0%	$0.49	—	COM	03759B102
—	TENAX THERAPEUTICS INC	19,764	$5,929	0.0%	$0.47	—	COM	88032L506
—	FOXO TECHNOLOGIES INC	19,005	$5,893	0.0%	$0.92	—	COM CL A	351471107
—	CLEARMIND MEDICINE INC	12,352	$5,867	0.0%	$0.47	—	COM NEW	185053204
—	INVO BIOSCIENCE INC	28,551	$5,716	0.0%	$0.20	—	COM	44984F302
—	WHOLE EARTH BRANDS INC	27,883	$5,579	0.0%	$0.18	—	*W EXP 06/25/202	96684W126
—	MARKFORGED HOLDING CORPORATI	53,171	$5,530	0.0%	$0.10	—	*W EXP 07/14/202	57064N110
—	NOVAN INC	12,848	$5,525	0.0%	$1.30	—	COM NEW	66988N205
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	59,309	$5,456	0.0%	$0.13	—	COM NEW	63937X202
—	SEQLL INC	13,487	$5,455	0.0%	$0.29	—	COM	81734C106
—	PROCESSA PHARMACEUTICALS INC	10,700	$5,323	0.0%	$0.50	—	COM NEW	74275C205
ITP	IT TECH PACKAGING INC	11,276	$5,301	0.0%	$0.63	-26.5%	COM NEW	46527C209
—	MINERVA SURGICAL INC	20,148	$5,162	0.0%	$0.26	—	COM	60343F106
—	SURGALIGN HOLDINGS INC	27,856	$5,095	0.0%	$0.18	—	COM NEW	86882C204
—	MEIWU TECHNOLOGY COMPANY LTD	28,347	$4,978	0.0%	$0.18	—	ORD SHS	G9604C107
—	CHINA SXT PHARMACEUTICALS IN	20,564	$4,833	0.0%	$0.47	—	SHS NEW	G2161P132
—	NOVA VISION ACQUISITION CORP	28,098	$4,827	0.0%	$0.17	—	RIGHT 12/23/2023	G6759A134
IGC	IGC PHARMA INC	15,444	$4,812	0.0%	$0.32	0.0%	COM NEW	45408X308
—	E-HOME HOUSEHOLD SVC HLDGS L	33,721	$4,768	0.0%	$0.14	—	ORD SHS NEW	G2952X203
—	LION GROUP HOLDING LTD	49,669	$4,714	0.0%	$0.09	—	ADS	53620U102
—	SONO GROUP N V	15,711	$4,572	0.0%	$0.29	—	COM	N81409109
—	RECON TECHNOLOGY LTD	13,125	$4,518	0.0%	$0.34	—	CL A SHS	G7415M124
JWEL	JOWELL GLOBAL LTD	21,437	$4,504	0.0%	$4.20	0.0%	SHS	G5194C101
KIQSF	KELSO TECHNOLOGIES INC	17,990	$4,498	0.0%	$0.32	-21.5%	COM NEW	48826D201
SFRT	APPRECIATE HOLDINGS INC	12,319	$4,437	0.0%	$0.49	0.0%	CLASS A COM	03832J106
—	LOTTERY COM INC	21,916	$4,335	0.0%	$0.23	—	COM	54570M108
—	ADIAL PHARMACEUTICALS INC	20,691	$4,308	0.0%	$0.31	—	COM	00688A106
AHG	AKSO HEALTH GROUP	12,162	$4,257	0.0%	$0.37	—	ADS	98422P108
—	AQUABOUNTY TECHNOLOGIES INC	11,629	$4,128	0.0%	$0.35	—	COM NEW	03842K200
AAUAF	ALMADEN MINERALS LTD	29,533	$3,807	0.0%	$0.17	-21.1%	COM CL B	020283305
—	CONNEXA SPORTS TECHNOLOGIES	16,786	$3,710	0.0%	$0.15	—	COM NEW	831445200
—	DIGITAL MEDIA SOLUTIONS INC	10,859	$3,578	0.0%	$0.33	—	COM CL A	25401G106
ENSV	ENSERVCO CORP	10,424	$3,354	0.0%	$0.42	0.0%	COM NEW	29358Y201
—	LIQUID MEDIA GROUP LTD NEW	19,029	$3,031	0.0%	$0.28	—	COM NEW	53634Q204
—	LANDSEA HOMES CORP	12,434	$3,025	0.0%	$0.24	—	*W EXP 01/08/202	51509P111
—	AKARI THERAPEUTICS PLC	17,613	$2,994	0.0%	$0.17	—	SPONSORED ADR	00972G108
—	ASCENT SOLAR TECHNOLOGIES IN	23,794	$2,950	0.0%	$0.12	—	COM NEW	043635606
IMAQR	INTERNATIONAL MEDIA ACQUISIT	54,926	$2,691	0.0%	$0.05	—	RIGHT 99/99/9999	459867123
—	BIODEXA PHARMACEUTICALS PLC	37,865	$2,598	0.0%	$0.07	—	SPON ADS NEW	59564R609
—	MOBIQUITY TECHNOLOGIES INC	22,128	$2,527	0.0%	$0.16	—	COM	60743F508
—	STONEBRIDGE ACQUISITION CORP	84,481	$2,526	0.0%	$0.02	—	*W EXP 03/31/202	G85094129
NYMXF	NYMOX PHARMACEUTICAL CORP	11,737	$2,230	0.0%	$0.38	+2.7%	COM	P73398102
—	ARMADA ACQUISITION CORP I	20,070	$2,224	0.0%	$0.10	—	*W EXP 08/13/202	04208V111
—	EDIFY ACQUISITION CORP	59,560	$2,120	0.0%	$0.04	—	*W EXP 11/25/202	28059Q111
—	IDEANOMICS INC	25,774	$1,920	0.0%	$0.11	—	COM	45166V106
—	OXBRIDGE ACQUISITION CORP	40,280	$1,817	0.0%	$0.07	—	*W EXP 08/04/202	G6855L117
—	OCEANTECH ACQUISITIONS I COR	44,009	$1,760	0.0%	$0.05	—	*W EXP 99/99/999	675507115
—	PIERIS PHARMACEUTICALS INC	10,193	$1,687	0.0%	$0.17	—	COM	720795103
—	CHURCHILL CAPITAL CORP VII	11,956	$1,674	0.0%	$0.14	—	*W EXP 02/29/202	17144M110
SHFSW	SHF HOLDINGS INC	81,267	$1,633	0.0%	$0.02	—	*W EXP 09/28/202	824430110
IMAQW	INTERNATIONAL MEDIA ACQUISIT	85,790	$1,501	0.0%	$0.03	—	*W EXP 07/21/202	459867115
—	NOCTURNE ACQUISITION CORP	11,660	$1,459	0.0%	$0.13	—	RIGHT 12/26/2025	G6580S106
—	LION GROUP HOLDING LTD	84,280	$1,011	0.0%	$0.01	—	*W EXP 06/16/202	53620U110
—	ANZU SPECIAL ACQUISITIN CORP	21,912	$953	0.0%	$0.04	—	*W EXP 01/27/202	03737A119
—	SEP ACQUISITION CORP	22,735	$739	0.0%	$0.03	—	*W EXP 07/27/202	589381110
ICUCW	SEASTAR MEDICAL HOLDING CORP	17,896	$653	0.0%	$0.06	—	*W EXP 10/28/202	81256L112
—	DATA KNIGHTS ACQUISITION COR	35,045	$624	0.0%	$0.04	—	*W EXP 11/11/202	237699111
SNAXW	STRYVE FOODS INC	24,689	$617	0.0%	$0.08	—	*W EXP 07/20/202	863685111
—	VISTRA CORP	10,081	$605	0.0%	$0.06	—	*W EXP 02/02/202	92840M128
—	GLORY STAR NEW MED GP HLDG L	67,099	$570	0.0%	$0.01	—	*W EXP 02/13/202	G39973113
—	EDOC ACQUISITION CORP	35,642	$499	0.0%	$0.02	—	*W EXP 11/30/202	G4000A110
GDSTW	GOLDENSTONE ACQUISITION LTD	15,579	$483	0.0%	$0.03	—	*W EXP 07/15/202	38136Y110
—	TROIKA MEDIA GROUP INC	13,101	$328	0.0%	$0.07	—	*W EXP 04/13/202	89689F115
—	180 LIFE SCIENCES CORP	22,807	$269	0.0%	$0.02	—	*W EXP 11/07/202	68236V112
—	ATLANTIC COASTAL ACQUISTN CO	11,193	$253	0.0%	$0.05	—	*W EXP 03/02/202	048453112