Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 762,800 | $148M | 2.2% | $193.97 * | $158.17 | +8.8% | Put | 037833100 |
| AAPL | APPLE INC | 603,800 | $117M | 1.7% | $193.97 * | $158.17 | +8.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 301,200 | $103M | 1.5% | $340.54 * | $270.02 | +13.8% | Put | 594918104 |
| TSLA | TESLA INC | 341,700 | $89.45M | 1.3% | $261.77 * | $178.40 | +12.1% | Put | 88160R101 |
| AAPL | APPLE INC | 397,200 | $77.04M | 1.1% | $193.97 * | $158.17 | +8.8% | COM | 037833100 |
| META | META PLATFORMS INC | 213,700 | $61.33M | 0.9% | $286.98 * | $172.71 | +41.9% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 177,400 | $60.41M | 0.9% | $340.54 * | $270.02 | +13.8% | Call | 594918104 |
| TSLA | TESLA INC | 228,838 | $59.9M | 0.9% | $261.77 * | $178.40 | +12.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 138,700 | $58.67M | 0.9% | $423.02 * | $20.32 | +63.2% | Call | 67066G104 |
| TSLA | TESLA INC | 207,500 | $54.32M | 0.8% | $261.77 * | $178.40 | +12.1% | Call | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 323,600 | $53.56M | 0.8% | $165.52 * | $148.16 | +0.5% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 294,300 | $48.71M | 0.7% | $165.52 * | $148.16 | +0.5% | Put | 478160104 |
| NVDA | NVIDIA CORPORATION | 113,200 | $47.89M | 0.7% | $423.02 * | $20.32 | +63.2% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 425,900 | $45.68M | 0.7% | $107.25 * | $98.31 | +1.3% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 131,980 | $44.94M | 0.7% | $340.54 * | $270.02 | +13.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 100,397 | $44.5M | 0.7% | $443.28 | $409.90 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 304,000 | $39.63M | 0.6% | $130.36 * | $101.09 | +13.0% | Put | 023135106 |
| QCOM | QUALCOMM INC | 316,400 | $37.66M | 0.6% | $119.04 * | $109.25 | -0.9% | Put | 747525103 |
| AMZN | AMAZON COM INC | 270,600 | $35.28M | 0.5% | $130.36 * | $101.09 | +13.0% | Call | 023135106 |
| META | META PLATFORMS INC | 120,200 | $34.49M | 0.5% | $286.98 * | $172.71 | +41.9% | Put | 30303M102 |
| NFLX | NETFLIX INC | 78,300 | $34.49M | 0.5% | $440.49 * | $36.83 | 0.0% | Put | 64110L106 |
| HD | HOME DEPOT INC | 110,100 | $34.2M | 0.5% | $310.64 * | $294.42 | -6.1% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 63,500 | $34.19M | 0.5% | $538.38 * | $475.70 | +2.4% | Call | 22160K105 |
| V | VISA INC | 143,300 | $34.03M | 0.5% | $237.48 * | $219.33 | +2.3% | Put | 92826C839 |
| TXN | TEXAS INSTRS INC | 185,200 | $33.34M | 0.5% | $180.02 * | $158.79 | +0.2% | Call | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 576,500 | $32.68M | 0.5% | $56.68 | — | — | Call | 808513105 |
| NFLX | NETFLIX INC | 73,280 | $32.28M | 0.5% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| V | VISA INC | 135,700 | $32.23M | 0.5% | $237.48 * | $219.33 | +2.3% | Call | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 59,000 | $31.76M | 0.5% | $538.38 * | $475.70 | +2.4% | Put | 22160K105 |
| HD | HOME DEPOT INC | 101,700 | $31.59M | 0.5% | $310.64 * | $294.42 | -6.1% | Call | 437076102 |
| NFLX | NETFLIX INC | 71,500 | $31.5M | 0.5% | $440.49 * | $36.83 | 0.0% | Call | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 215,700 | $31.37M | 0.5% | $145.44 * | $127.49 | +1.7% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 256,700 | $30.73M | 0.5% | $119.70 * | $98.51 | +16.0% | Put | 02079K305 |
| XYZ | BLOCK INC | 456,600 | $30.4M | 0.5% | $66.57 * | $74.85 | -16.5% | Call | 852234103 |
| AMZN | AMAZON COM INC | 229,420 | $29.91M | 0.4% | $130.36 * | $101.09 | +13.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 80,300 | $29.66M | 0.4% | $369.42 | $320.96 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 231,106 | $27.66M | 0.4% | $119.70 * | $98.51 | +16.0% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 446,800 | $26.27M | 0.4% | $58.80 * | $59.20 | -3.2% | Call | 674599105 |
| TXN | TEXAS INSTRS INC | 144,400 | $25.99M | 0.4% | $180.02 * | $158.79 | +0.2% | Put | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 436,500 | $25.67M | 0.4% | $58.80 * | $59.20 | -3.2% | Put | 674599105 |
| AVGO | BROADCOM INC | 29,500 | $25.59M | 0.4% | $867.43 * | $56.56 | +21.5% | Put | 11135F101 |
| LLY | LILLY ELI & CO | 54,200 | $25.42M | 0.4% | $468.98 * | $273.41 | +50.5% | Call | 532457108 |
| XYZ | BLOCK INC | 379,800 | $25.28M | 0.4% | $66.57 * | $74.85 | -16.5% | Put | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 97,900 | $25.01M | 0.4% | $255.51 | — | — | Call | 697435105 |
| PG | PROCTER AND GAMBLE CO | 163,800 | $24.86M | 0.4% | $151.74 | — | — | Call | 742718109 |
| BA | BOEING CO | 116,700 | $24.64M | 0.4% | $211.16 | $185.70 | +11.9% | Call | 097023105 |
| INTC | INTEL CORP | 736,500 | $24.63M | 0.4% | $33.44 * | $30.72 | 0.0% | Call | 458140100 |
| ABBV | ABBVIE INC | 182,200 | $24.55M | 0.4% | $134.73 | $138.12 | -3.2% | Call | 00287Y109 |
| XOM | EXXON MOBIL CORP | 227,838 | $24.44M | 0.4% | $107.25 * | $98.31 | +1.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 108,400 | $22.9M | 0.3% | $211.26 * | $192.49 | +4.8% | Put | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 154,500 | $22.69M | 0.3% | $146.87 * | $139.36 | 0.0% | Call | 22788C105 |
| BX | BLACKSTONE INC | 242,700 | $22.56M | 0.3% | $92.97 * | $79.35 | +1.0% | Put | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 197,700 | $22.52M | 0.3% | $113.91 * | $86.03 | +20.9% | Call | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 392,000 | $22.22M | 0.3% | $56.68 | — | — | Put | 808513105 |
| CSCO | CISCO SYS INC | 426,100 | $22.05M | 0.3% | $51.74 * | $42.67 | +6.6% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 425,000 | $21.99M | 0.3% | $51.74 * | $42.67 | +6.6% | Call | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,800 | $21.91M | 0.3% | $488.99 * | $361.65 | +11.4% | Call | 00724F101 |
| AVGO | BROADCOM INC | 24,400 | $21.17M | 0.3% | $867.43 * | $56.56 | +21.5% | Call | 11135F101 |
| ORCL | ORACLE CORP | 171,600 | $20.44M | 0.3% | $119.09 * | $90.51 | +10.9% | Call | 68389X105 |
| COP | CONOCOPHILLIPS | 197,100 | $20.42M | 0.3% | $103.61 * | $93.61 | +0.9% | Call | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 178,700 | $20.36M | 0.3% | $113.91 * | $86.03 | +20.9% | Put | 007903107 |
| QCOM | QUALCOMM INC | 167,700 | $19.96M | 0.3% | $119.04 * | $109.25 | -0.9% | Call | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,900 | $19.74M | 0.3% | $341.00 * | $325.39 | +0.3% | Put | 084670702 |
| BA | BOEING CO | 93,400 | $19.72M | 0.3% | $211.16 | $185.70 | +11.9% | Put | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 43,600 | $19.33M | 0.3% | $443.28 | $409.90 | — | Put | 78462F103 |
| WMT | WALMART INC | 122,500 | $19.25M | 0.3% | $157.18 * | $45.37 | +7.9% | Call | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,300 | $18.91M | 0.3% | $133.81 * | $118.05 | 0.0% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO | 128,700 | $18.72M | 0.3% | $145.44 * | $127.49 | +1.7% | Call | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 110,400 | $18.49M | 0.3% | $167.48 * | $267.81 | -33.3% | Put | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 57,100 | $18.42M | 0.3% | $322.54 * | $315.97 | -2.6% | Put | 38141G104 |
| AMAT | APPLIED MATLS INC | 127,400 | $18.41M | 0.3% | $144.54 * | $114.31 | +7.0% | Call | 038222105 |
| IWM | ISHARES TR | 97,800 | $18.32M | 0.3% | $187.27 | $176.63 | — | Put | 464287655 |
| WMT | WALMART INC | 114,800 | $18.04M | 0.3% | $157.18 * | $45.37 | +7.9% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 118,600 | $18M | 0.3% | $151.74 | — | — | Put | 742718109 |
| ABNB | AIRBNB INC | 139,000 | $17.81M | 0.3% | $128.16 * | $113.29 | +3.2% | Call | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 36,700 | $17.64M | 0.3% | $480.64 * | $457.10 | +1.7% | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 44,400 | $17.46M | 0.3% | $393.30 * | $357.45 | +3.5% | Call | 57636Q104 |
| CVX | CHEVRON CORP NEW | 109,000 | $17.15M | 0.3% | $157.35 * | $141.62 | +1.1% | Call | 166764100 |
| MRK | MERCK & CO INC | 148,200 | $17.1M | 0.3% | $115.39 * | $93.35 | +11.9% | Call | 58933Y105 |
| NKE | NIKE INC | 152,792 | $16.86M | 0.3% | $110.37 | $109.04 | +2.1% | CL B | 654106103 |
| MRNA | MODERNA INC | 138,500 | $16.83M | 0.3% | $121.50 * | $160.76 | -17.0% | Call | 60770K107 |
| COP | CONOCOPHILLIPS | 161,900 | $16.77M | 0.2% | $103.61 * | $93.61 | +0.9% | Put | 20825C104 |
| MRNA | MODERNA INC | 134,500 | $16.34M | 0.2% | $121.50 * | $160.76 | -17.0% | Put | 60770K107 |
| BX | BLACKSTONE INC | 174,900 | $16.26M | 0.2% | $92.97 * | $79.35 | +1.0% | Call | 09260D107 |
| MCD | MCDONALDS CORP | 53,600 | $15.99M | 0.2% | $298.41 * | $258.93 | +5.5% | Call | 580135101 |
| VLO | VALERO ENERGY CORP | 135,200 | $15.86M | 0.2% | $117.30 * | $106.97 | +0.2% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 134,500 | $15.78M | 0.2% | $117.30 * | $106.97 | +0.2% | Call | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 48,900 | $15.77M | 0.2% | $322.54 * | $315.97 | -2.6% | Call | 38141G104 |
| MPC | MARATHON PETE CORP | 133,800 | $15.6M | 0.2% | $116.60 * | $107.03 | +2.7% | Call | 56585A102 |
| MA | MASTERCARD INCORPORATED | 39,000 | $15.34M | 0.2% | $393.30 * | $357.45 | +3.5% | Put | 57636Q104 |
| IWM | ISHARES TR | 81,900 | $15.34M | 0.2% | $187.27 | $176.63 | — | Call | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,100 | $15.27M | 0.2% | $133.81 * | $118.05 | 0.0% | Put | 459200101 |
| DIS | DISNEY WALT CO | 168,500 | $15.04M | 0.2% | $89.28 * | $92.55 | 0.0% | Put | 254687106 |
| MPC | MARATHON PETE CORP | 128,500 | $14.98M | 0.2% | $116.60 * | $107.03 | +2.7% | Put | 56585A102 |
| QQQ | INVESCO QQQ TR | 39,800 | $14.7M | 0.2% | $369.42 | $320.96 | — | Put | 46090E103 |
| SBUX | STARBUCKS CORP | 147,900 | $14.65M | 0.2% | $99.06 | $97.26 | 0.0% | Call | 855244109 |
| C | CITIGROUP INC | 317,700 | $14.63M | 0.2% | $46.04 * | $47.31 | -9.7% | Put | 172967424 |
| NKE | NIKE INC | 131,900 | $14.56M | 0.2% | $110.37 | $109.04 | +2.1% | Put | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,600 | $14.48M | 0.2% | $146.87 * | $139.36 | 0.0% | Put | 22788C105 |
| GOOGL | ALPHABET INC | 119,700 | $14.33M | 0.2% | $119.70 * | $98.51 | +16.0% | Call | 02079K305 |
| AGG | ISHARES TR | 146,117 | $14.31M | 0.2% | $97.95 | $98.19 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 120,000 | $14.29M | 0.2% | $119.09 * | $90.51 | +10.9% | Put | 68389X105 |
| LOW | LOWES COS INC | 62,679 | $14.15M | 0.2% | $225.70 * | $195.86 | +1.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 117,213 | $13.96M | 0.2% | $119.09 * | $90.51 | +10.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 46,766 | $13.96M | 0.2% | $298.41 * | $258.93 | +5.5% | COM | 580135101 |
| FDX | FEDEX CORP | 55,900 | $13.86M | 0.2% | $247.90 * | $198.47 | +8.9% | Put | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 199,700 | $13.56M | 0.2% | $67.88 | — | — | Call | 98980L101 |
| ROKU | ROKU INC | 210,800 | $13.48M | 0.2% | $63.96 * | $61.65 | -1.5% | Call | 77543R102 |
| CAT | CATERPILLAR INC | 54,600 | $13.43M | 0.2% | $246.05 * | $202.01 | +5.8% | Call | 149123101 |
| MDB | MONGODB INC | 32,400 | $13.32M | 0.2% | $410.99 * | $291.65 | 0.0% | Call | 60937P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 795,900 | $13.26M | 0.2% | $16.66 * | $29.79 | -53.1% | Put | 76954A103 |
| MO | ALTRIA GROUP INC | 291,600 | $13.21M | 0.2% | $45.30 * | $36.06 | +1.4% | Call | 02209S103 |
| BAC | BANK AMERICA CORP | 460,300 | $13.21M | 0.2% | $28.69 * | $29.78 | -10.6% | Put | 060505104 |
| SNOW | SNOWFLAKE INC | 75,000 | $13.2M | 0.2% | $175.98 * | $147.84 | +10.0% | Call | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,100 | $12.76M | 0.2% | $488.99 * | $361.65 | +11.4% | Put | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 71,200 | $12.76M | 0.2% | $179.25 * | $155.63 | -0.7% | Call | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,100 | $12.63M | 0.2% | $100.92 | $100.92 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 366,900 | $12.27M | 0.2% | $33.44 * | $30.72 | 0.0% | Put | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,000 | $12.21M | 0.2% | $100.92 | $100.92 | — | Put | 874039100 |
| LOW | LOWES COS INC | 53,400 | $12.05M | 0.2% | $225.70 * | $195.86 | +1.0% | Put | 548661107 |
| CRM | SALESFORCE INC | 56,000 | $11.83M | 0.2% | $211.26 * | $192.49 | +4.8% | Call | 79466L302 |
| ASML | ASML HOLDING N V | 16,300 | $11.81M | 0.2% | $724.75 | $667.23 | — | Call | N07059210 |
| DIS | DISNEY WALT CO | 131,671 | $11.76M | 0.2% | $89.28 * | $92.55 | 0.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,793 | $11.52M | 0.2% | $341.00 * | $325.39 | +0.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 37,300 | $11.51M | 0.2% | $308.58 * | $262.92 | +6.4% | Call | G1151C101 |
| MRK | MERCK & CO INC | 98,500 | $11.37M | 0.2% | $115.39 * | $93.35 | +11.9% | Put | 58933Y105 |
| — | LAM RESEARCH CORP | 17,600 | $11.31M | 0.2% | $642.86 | $589.54 | — | Put | 512807108 |
| LLY | LILLY ELI & CO | 24,100 | $11.3M | 0.2% | $468.98 * | $273.41 | +50.5% | Put | 532457108 |
| ABBV | ABBVIE INC | 83,800 | $11.29M | 0.2% | $134.73 | $138.12 | -3.2% | Put | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 736,000 | $11.28M | 0.2% | $15.33 * | $10.61 | +7.1% | Put | 69608A108 |
| CVS | CVS HEALTH CORP | 162,900 | $11.26M | 0.2% | $69.13 * | $64.30 | 0.0% | Put | 126650100 |
| V | VISA INC | 47,251 | $11.22M | 0.2% | $237.48 * | $219.33 | +2.3% | COM CL A | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 656,100 | $10.93M | 0.2% | $16.66 * | $29.79 | -53.1% | Call | 76954A103 |
| TGT | TARGET CORP | 82,500 | $10.88M | 0.2% | $131.90 * | $148.63 | -9.2% | Call | 87612E106 |
| BAC | BANK AMERICA CORP | 375,569 | $10.78M | 0.2% | $28.69 * | $29.78 | -10.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 252,300 | $10.77M | 0.2% | $42.68 * | $40.47 | -7.0% | Put | 949746101 |
| ENPH | ENPHASE ENERGY INC | 63,300 | $10.6M | 0.2% | $167.48 * | $267.81 | -33.3% | Call | 29355A107 |
| ASML | ASML HOLDING N V | 14,600 | $10.58M | 0.2% | $724.75 | $667.23 | — | Put | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 153,900 | $10.45M | 0.2% | $67.88 | — | — | Put | 98980L101 |
| SHOP | SHOPIFY INC | 161,400 | $10.43M | 0.2% | $64.60 * | $41.85 | +35.1% | Call | 82509L107 |
| ROKU | ROKU INC | 162,500 | $10.39M | 0.2% | $63.96 * | $61.65 | -1.5% | Put | 77543R102 |
| W | WAYFAIR INC | 159,800 | $10.39M | 0.2% | $65.01 * | $43.99 | -4.2% | Put | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 40,300 | $10.3M | 0.2% | $255.51 | — | — | Put | 697435105 |
| FSLR | FIRST SOLAR INC | 54,100 | $10.28M | 0.2% | $190.09 * | $198.09 | 0.0% | Put | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 27,100 | $10.26M | 0.2% | $378.50 * | $318.03 | +16.0% | Call | 550021109 |
| — | SUPER MICRO COMPUTER INC | 40,300 | $10.04M | 0.1% | $249.25 | $249.25 | — | Put | 86800U104 |
| CVX | CHEVRON CORP NEW | 63,500 | $9.992M | 0.1% | $157.35 * | $141.62 | +1.1% | Put | 166764100 |
| PYPL | PAYPAL HLDGS INC | 149,500 | $9.976M | 0.1% | $66.73 | $81.92 | -17.0% | Call | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 229,800 | $9.92M | 0.1% | $43.17 * | $30.51 | +21.8% | Call | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 170,800 | $9.906M | 0.1% | $58.00 * | $38.79 | +45.6% | Put | 517834107 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $9.752M | 0.1% | $443.28 | $409.90 | — | Call | 78462F103 |
| XOM | EXXON MOBIL CORP | 90,800 | $9.738M | 0.1% | $107.25 * | $98.31 | +1.3% | Call | 30231G102 |
| CVS | CVS HEALTH CORP | 139,107 | $9.616M | 0.1% | $69.13 * | $64.30 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 211,100 | $9.563M | 0.1% | $45.30 * | $36.06 | +1.4% | Put | 02209S103 |
| FSLR | FIRST SOLAR INC | 49,700 | $9.447M | 0.1% | $190.09 * | $198.09 | 0.0% | Call | 336433107 |
| NSC | NORFOLK SOUTHN CORP | 41,609 | $9.435M | 0.1% | $226.76 * | $215.85 | -7.2% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 39,300 | $9.432M | 0.1% | $240.00 * | $226.54 | -7.8% | Call | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 52,600 | $9.429M | 0.1% | $179.25 * | $155.63 | -0.7% | Put | 911312106 |
| MMM | 3M CO | 94,000 | $9.408M | 0.1% | $100.09 * | $81.28 | -4.6% | Put | 88579Y101 |
| TGT | TARGET CORP | 70,800 | $9.339M | 0.1% | $131.90 * | $148.63 | -9.2% | Put | 87612E106 |
| NKE | NIKE INC | 83,700 | $9.238M | 0.1% | $110.37 | $109.04 | +2.1% | Call | 654106103 |
| WFC | WELLS FARGO CO NEW | 214,400 | $9.151M | 0.1% | $42.68 * | $40.47 | -7.0% | Call | 949746101 |
| ABNB | AIRBNB INC | 71,000 | $9.099M | 0.1% | $128.16 * | $113.29 | +3.2% | Put | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 19,900 | $9.07M | 0.1% | $455.80 * | $439.30 | -1.2% | Put | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $8.984M | 0.1% | $2139.00 * | $39.56 | 0.0% | Put | 169656105 |
| DASH | DOORDASH INC | 117,283 | $8.963M | 0.1% | $76.42 * | $61.01 | +8.7% | CL A | 25809K105 |
| U | UNITY SOFTWARE INC | 205,016 | $8.902M | 0.1% | $43.42 * | $32.04 | -0.1% | COM | 91332U101 |
| RH | RH | 26,600 | $8.767M | 0.1% | $329.59 * | $272.87 | -4.2% | Call | 74967X103 |
| T | AT&T INC | 549,600 | $8.766M | 0.1% | $15.95 * | $14.88 | -0.6% | Put | 00206R102 |
| ABT | ABBOTT LABS | 80,200 | $8.743M | 0.1% | $109.02 * | $101.46 | 0.0% | Call | 002824100 |
| MDB | MONGODB INC | 21,200 | $8.713M | 0.1% | $410.99 * | $291.65 | 0.0% | Put | 60937P106 |
| ZS | ZSCALER INC | 59,200 | $8.661M | 0.1% | $146.30 * | $151.02 | -19.1% | Call | 98980G102 |
| — | BLACKROCK INC | 12,500 | $8.639M | 0.1% | $691.14 | $663.21 | — | Put | 09247X101 |
| LI | LI AUTO INC | 245,500 | $8.617M | 0.1% | $35.10 | $35.10 | — | Put | 50202M102 |
| FDX | FEDEX CORP | 34,600 | $8.577M | 0.1% | $247.90 * | $198.47 | +8.9% | Call | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,000 | $8.556M | 0.1% | $2139.00 * | $39.56 | 0.0% | Call | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 22,600 | $8.554M | 0.1% | $378.50 * | $318.03 | +16.0% | Put | 550021109 |
| SHV | ISHARES TR | 76,893 | $8.493M | 0.1% | $110.45 | $110.17 | — | SHORT TREAS BD | 464288679 |
| LI | LI AUTO INC | 240,856 | $8.454M | 0.1% | $35.10 | $35.10 | — | SPONSORED ADS | 50202M102 |
| F | FORD MTR CO DEL | 558,459 | $8.449M | 0.1% | $15.13 * | $10.69 | 0.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 28,100 | $8.385M | 0.1% | $298.41 * | $258.93 | +5.5% | Put | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,002,559 | $8.361M | 0.1% | $8.34 * | $6.45 | +1.1% | COM | 83406F102 |
| TXN | TEXAS INSTRS INC | 46,284 | $8.332M | 0.1% | $180.02 * | $158.79 | +0.2% | COM | 882508104 |
| C | CITIGROUP INC | 179,200 | $8.25M | 0.1% | $46.04 * | $47.31 | -9.7% | Call | 172967424 |
| NEM | NEWMONT CORP | 193,100 | $8.238M | 0.1% | $42.66 | $42.39 | 0.0% | Put | 651639106 |
| DE | DEERE & CO | 19,700 | $7.982M | 0.1% | $405.19 * | $373.91 | -1.6% | Put | 244199105 |
| TMUS | T-MOBILE US INC | 57,400 | $7.973M | 0.1% | $138.90 * | $138.81 | -2.3% | Call | 872590104 |
| DOCU | DOCUSIGN INC | 156,000 | $7.97M | 0.1% | $51.09 * | $66.22 | -20.0% | Call | 256163106 |
| JNK | SPDR SER TR | 86,065 | $7.921M | 0.1% | $92.03 | $91.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| CRM | SALESFORCE INC | 37,158 | $7.85M | 0.1% | $211.26 * | $192.49 | +4.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 35,100 | $7.793M | 0.1% | $222.02 * | $215.49 | -0.9% | Call | 031162100 |
| TJX | TJX COS INC NEW | 91,900 | $7.792M | 0.1% | $84.79 * | $76.14 | 0.0% | Call | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 428,083 | $7.68M | 0.1% | $17.94 * | $14.66 | 0.0% | COM | 02376R102 |
| HUM | HUMANA INC | 17,100 | $7.646M | 0.1% | $447.13 * | $478.45 | +2.0% | Call | 444859102 |
| CCL | CARNIVAL CORP | 403,000 | $7.588M | 0.1% | $18.83 * | $11.70 | 0.0% | Call | 143658300 |
| POOL | POOL CORP | 20,200 | $7.568M | 0.1% | $374.64 * | $315.96 | +4.3% | Call | 73278L105 |
| DIS | DISNEY WALT CO | 83,300 | $7.437M | 0.1% | $89.28 * | $92.55 | 0.0% | Call | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 56,200 | $7.429M | 0.1% | $132.19 * | $118.01 | +8.6% | Put | 253393102 |
| MS | MORGAN STANLEY | 86,700 | $7.404M | 0.1% | $85.40 * | $82.23 | -4.7% | Put | 617446448 |
| PYPL | PAYPAL HLDGS INC | 110,900 | $7.4M | 0.1% | $66.73 | $81.92 | -17.0% | Put | 70450Y103 |
| KO | COCA COLA CO | 122,000 | $7.347M | 0.1% | $60.22 * | $56.80 | +1.0% | Call | 191216100 |
| MS | MORGAN STANLEY | 85,800 | $7.327M | 0.1% | $85.40 * | $82.23 | -4.7% | Call | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 15,200 | $7.306M | 0.1% | $480.64 * | $457.10 | +1.7% | Put | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 335,083 | $7.295M | 0.1% | $21.77 * | $15.31 | 0.0% | SHS | G66721104 |
| VLO | VALERO ENERGY CORP | 61,286 | $7.189M | 0.1% | $117.30 * | $106.97 | +0.2% | COM | 91913Y100 |
| CHWY | CHEWY INC | 181,000 | $7.144M | 0.1% | $39.47 * | $36.42 | -4.4% | Put | 16679L109 |
| ETSY | ETSY INC | 84,400 | $7.141M | 0.1% | $84.61 * | $118.54 | -20.5% | Call | 29786A106 |
| PDD | PDD HOLDINGS INC | 102,600 | $7.094M | 0.1% | $69.14 | $70.15 | — | Call | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,400 | $7.069M | 0.1% | $955.30 * | $49.15 | +24.2% | Call | 67103H107 |
| AZO | AUTOZONE INC | 2,800 | $6.981M | 0.1% | $2493.36 * | $2288.44 | +11.4% | Call | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 119,600 | $6.937M | 0.1% | $58.00 * | $38.79 | +45.6% | Call | 517834107 |
| TEAM | ATLASSIAN CORPORATION | 41,200 | $6.914M | 0.1% | $167.81 * | $159.52 | +0.4% | Call | 049468101 |
| AMAT | APPLIED MATLS INC | 47,800 | $6.909M | 0.1% | $144.54 * | $114.31 | +7.0% | Put | 038222105 |
| PEP | PEPSICO INC | 37,300 | $6.909M | 0.1% | $185.22 * | $156.58 | +8.9% | Call | 713448108 |
| NEE | NEXTERA ENERGY INC | 91,800 | $6.812M | 0.1% | $74.20 * | $77.12 | -9.2% | Call | 65339F101 |
| PFE | PFIZER INC | 185,300 | $6.797M | 0.1% | $36.68 * | $33.40 | -0.6% | Call | 717081103 |
| — | SUPER MICRO COMPUTER INC | 27,000 | $6.73M | 0.1% | $249.25 | $249.25 | — | Call | 86800U104 |
| ADI | ANALOG DEVICES INC | 34,400 | $6.701M | 0.1% | $194.81 * | $176.89 | 0.0% | Put | 032654105 |
| — | ARISTA NETWORKS INC | 41,300 | $6.693M | 0.1% | $162.06 | $122.36 | — | Call | 040413106 |
| SBUX | STARBUCKS CORP | 67,200 | $6.657M | 0.1% | $99.06 | $97.26 | 0.0% | Put | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 432,500 | $6.63M | 0.1% | $15.33 * | $10.61 | +7.1% | Call | 69608A108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $6.613M | 0.1% | $367.37 * | $490.41 | -30.4% | Call | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 14,500 | $6.609M | 0.1% | $455.80 * | $439.30 | -1.2% | Call | 666807102 |
| QCOM | QUALCOMM INC | 55,425 | $6.598M | 0.1% | $119.04 * | $109.25 | -0.9% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 14,000 | $6.588M | 0.1% | $470.60 | — | — | Call | 90384S303 |
| PDD | PDD HOLDINGS INC | 95,100 | $6.575M | 0.1% | $69.14 | $70.15 | — | Put | 722304102 |
| TWLO | TWILIO INC | 103,300 | $6.572M | 0.1% | $63.62 * | $61.68 | -4.3% | Call | 90138F102 |
| DPZ | DOMINOS PIZZA INC | 19,500 | $6.571M | 0.1% | $336.99 * | $327.27 | -7.2% | Call | 25754A201 |
| DKS | DICKS SPORTING GOODS INC | 49,600 | $6.557M | 0.1% | $132.19 * | $118.01 | +8.6% | Call | 253393102 |
| MMM | 3M CO | 65,307 | $6.537M | 0.1% | $100.09 * | $81.28 | -4.6% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,700 | $6.502M | 0.1% | $367.37 * | $490.41 | -30.4% | Put | 16119P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,900 | $6.499M | 0.1% | $343.85 | $343.85 | — | Call | 78467X109 |
| SNPS | SYNOPSYS INC | 14,900 | $6.488M | 0.1% | $435.41 * | $357.27 | +12.7% | Call | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 421,289 | $6.458M | 0.1% | $15.33 * | $10.61 | +7.1% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 176,900 | $6.406M | 0.1% | $36.21 | — | — | Put | 844741108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103,000 | $6.373M | 0.1% | $61.87 * | $56.56 | 0.0% | Call | G7997R103 |
| DVN | DEVON ENERGY CORP NEW | 131,200 | $6.342M | 0.1% | $48.34 * | $48.52 | -6.3% | Put | 25179M103 |
| DVN | DEVON ENERGY CORP NEW | 130,600 | $6.313M | 0.1% | $48.34 * | $48.52 | -6.3% | Call | 25179M103 |
| ADI | ANALOG DEVICES INC | 32,400 | $6.312M | 0.1% | $194.81 * | $176.89 | 0.0% | Call | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 348,900 | $6.259M | 0.1% | $17.94 * | $14.66 | 0.0% | Put | 02376R102 |
| SNOW | SNOWFLAKE INC | 35,300 | $6.212M | 0.1% | $175.98 * | $147.84 | +10.0% | Put | 833445109 |
| DE | DEERE & CO | 15,274 | $6.189M | 0.1% | $405.19 * | $373.91 | -1.6% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 166,000 | $6.174M | 0.1% | $37.19 * | $31.20 | 0.0% | Put | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 97,500 | $6.153M | 0.1% | $63.11 | $67.02 | -5.3% | Call | 595112103 |
| SHEL | SHELL PLC | 101,400 | $6.123M | 0.1% | $60.38 | $57.04 | — | Put | 780259305 |
| W | WAYFAIR INC | 93,165 | $6.057M | 0.1% | $65.01 * | $43.99 | -4.2% | CL A | 94419L101 |
| ABT | ABBOTT LABS | 55,500 | $6.051M | 0.1% | $109.02 * | $101.46 | 0.0% | Put | 002824100 |
| SPTL | SPDR SER TR | 194,801 | $5.825M | 0.1% | $29.90 | $30.26 | — | PORTFOLIO LN TSR | 78464A664 |
| MOS | MOSAIC CO NEW | 166,400 | $5.824M | 0.1% | $35.00 * | $35.83 | 0.0% | Call | 61945C103 |
| SNAP | SNAP INC | 490,821 | $5.811M | 0.1% | $11.84 * | $10.17 | -1.2% | CL A | 83304A106 |
| ALB | ALBEMARLE CORP | 26,000 | $5.8M | 0.1% | $223.09 * | $229.87 | -14.7% | Call | 012653101 |
| DE | DEERE & CO | 14,100 | $5.713M | 0.1% | $405.19 * | $373.91 | -1.6% | Call | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 60,200 | $5.694M | 0.1% | $94.58 * | $74.85 | +10.5% | Call | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,200 | $5.672M | 0.1% | $100.92 | $100.92 | — | Call | 874039100 |
| PFE | PFIZER INC | 154,100 | $5.652M | 0.1% | $36.68 * | $33.40 | -0.6% | Put | 717081103 |
| GILD | GILEAD SCIENCES INC | 73,300 | $5.649M | 0.1% | $77.07 | — | — | Call | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 44,758 | $5.637M | 0.1% | $125.95 * | $116.33 | -5.1% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 13,142 | $5.559M | 0.1% | $423.02 * | $20.32 | +63.2% | COM | 67066G104 |
| NEM | NEWMONT CORP | 130,200 | $5.554M | 0.1% | $42.66 | $42.39 | 0.0% | Call | 651639106 |
| BILL | BILL HOLDINGS INC | 47,500 | $5.55M | 0.1% | $116.85 | — | — | Call | 090043100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $5.524M | 0.1% | $341.00 * | $325.39 | +0.3% | Call | 084670702 |
| AXP | AMERICAN EXPRESS CO | 31,700 | $5.522M | 0.1% | $174.20 * | $158.19 | -1.3% | Put | 025816109 |
| RH | RH | 16,700 | $5.504M | 0.1% | $329.59 * | $272.87 | -4.2% | Put | 74967X103 |
| PNC | PNC FINL SVCS GROUP INC | 43,600 | $5.491M | 0.1% | $125.95 * | $116.33 | -5.1% | Put | 693475105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,400 | $5.489M | 0.1% | $269.05 * | $304.86 | -5.9% | Put | 83417M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,700 | $5.488M | 0.1% | $61.87 * | $56.56 | 0.0% | Put | G7997R103 |
| KMX | CARMAX INC | 65,100 | $5.449M | 0.1% | $83.70 | — | — | Call | 143130102 |
| HAS | HASBRO INC | 84,100 | $5.447M | 0.1% | $64.77 * | $54.26 | -4.2% | Put | 418056107 |
| T | AT&T INC | 340,590 | $5.432M | 0.1% | $15.95 * | $14.88 | -0.6% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 106,000 | $5.416M | 0.1% | $51.09 * | $66.22 | -20.0% | Put | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 98,500 | $5.405M | 0.1% | $54.87 * | $41.66 | +13.3% | Call | 910047109 |
| WYNN | WYNN RESORTS LTD | 51,100 | $5.397M | 0.1% | $105.61 | $102.13 | +2.1% | Put | 983134107 |
| MOS | MOSAIC CO NEW | 153,900 | $5.386M | 0.1% | $35.00 * | $35.83 | 0.0% | Put | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 64,256 | $5.356M | 0.1% | $83.35 | $91.36 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 82,500 | $5.33M | 0.1% | $64.60 * | $41.85 | +35.1% | Put | 82509L107 |
| XLRE | SELECT SECTOR SPDR TR | 140,399 | $5.292M | 0.1% | $37.69 | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| NOW | SERVICENOW INC | 9,400 | $5.283M | 0.1% | $561.97 * | $87.09 | +14.8% | Put | 81762P102 |
| TJX | TJX COS INC NEW | 61,700 | $5.232M | 0.1% | $84.79 * | $76.14 | 0.0% | Put | 872540109 |
| DHR | DANAHER CORPORATION | 21,700 | $5.208M | 0.1% | $240.00 * | $226.54 | -7.8% | Put | 235851102 |
| MMM | 3M CO | 51,800 | $5.185M | 0.1% | $100.09 * | $81.28 | -4.6% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 29,590 | $5.155M | 0.1% | $174.20 * | $158.19 | -1.3% | COM | 025816109 |
| M | MACYS INC | 320,700 | $5.147M | 0.1% | $16.05 | $21.16 | -24.4% | Put | 55616P104 |
| — | LAM RESEARCH CORP | 8,000 | $5.143M | 0.1% | $642.86 | $589.54 | — | Call | 512807108 |
| DKS | DICKS SPORTING GOODS INC | 38,765 | $5.124M | 0.1% | $132.19 * | $118.01 | +8.6% | COM | 253393102 |
| VZ | VERIZON COMMUNICATIONS INC | 137,603 | $5.117M | 0.1% | $37.19 * | $31.20 | 0.0% | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 136,800 | $5.088M | 0.1% | $37.19 * | $31.20 | 0.0% | Call | 92343V104 |
| MCK | MCKESSON CORP | 11,900 | $5.085M | 0.1% | $427.31 * | $348.32 | +9.0% | Call | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 34,000 | $5.07M | 0.1% | $149.13 * | $115.68 | -1.5% | Call | 368736104 |
| PINS | PINTEREST INC | 185,300 | $5.066M | 0.1% | $27.34 * | $24.81 | +0.5% | Call | 72352L106 |
| DLTR | DOLLAR TREE INC | 35,300 | $5.066M | 0.1% | $143.50 * | $145.09 | +1.4% | Call | 256746108 |
| GNRC | GENERAC HLDGS INC | 33,500 | $4.996M | 0.1% | $149.13 * | $115.68 | -1.5% | Put | 368736104 |
| DPZ | DOMINOS PIZZA INC | 14,800 | $4.987M | 0.1% | $336.99 * | $327.27 | -7.2% | Put | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 137,400 | $4.975M | 0.1% | $36.21 | — | — | Call | 844741108 |
| JD | JD.COM INC | 145,400 | $4.963M | 0.1% | $34.13 | $50.47 | — | Call | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,400 | $4.951M | 0.1% | $269.05 * | $304.86 | -5.9% | Call | 83417M104 |
| SNAP | SNAP INC | 417,700 | $4.946M | 0.1% | $11.84 * | $10.17 | -1.2% | Call | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 10,826 | $4.934M | 0.1% | $455.80 * | $439.30 | -1.2% | COM | 666807102 |
| — | SPLUNK INC | 46,400 | $4.923M | 0.1% | $106.09 | — | — | Call | 848637104 |
| DDOG | DATADOG INC | 50,000 | $4.919M | 0.1% | $98.38 * | $83.62 | 0.0% | Call | 23804L103 |
| HON | HONEYWELL INTL INC | 23,700 | $4.918M | 0.1% | $207.50 | — | — | Call | 438516106 |
| GE | GENERAL ELECTRIC CO | 44,700 | $4.91M | 0.1% | $109.85 * | $54.63 | +46.1% | Call | 369604301 |
| GD | GENERAL DYNAMICS CORP | 22,800 | $4.905M | 0.1% | $215.15 * | $215.24 | -4.9% | Put | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,000 | $4.894M | 0.1% | $195.77 * | $201.82 | -10.4% | Call | 502431109 |
| NET | CLOUDFLARE INC | 74,600 | $4.877M | 0.1% | $65.37 * | $54.68 | +9.1% | Call | 18915M107 |
| NET | CLOUDFLARE INC | 74,300 | $4.857M | 0.1% | $65.37 * | $54.68 | +9.1% | Put | 18915M107 |
| W | WAYFAIR INC | 74,300 | $4.83M | 0.1% | $65.01 * | $43.99 | -4.2% | Call | 94419L101 |
| GD | GENERAL DYNAMICS CORP | 22,400 | $4.819M | 0.1% | $215.15 * | $215.24 | -4.9% | Call | 369550108 |
| TSN | TYSON FOODS INC | 94,400 | $4.818M | 0.1% | $51.04 * | $60.93 | -18.6% | Call | 902494103 |
| DOW | DOW INC | 90,000 | $4.793M | 0.1% | $53.26 * | $45.25 | 0.0% | Call | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 73,070 | $4.782M | 0.1% | $65.44 | $65.87 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 97,000 | $4.765M | 0.1% | $49.12 * | $44.51 | 0.0% | Call | 806857108 |
| EBAY | EBAY INC. | 106,500 | $4.759M | 0.1% | $44.69 | — | — | Call | 278642103 |
| ALB | ALBEMARLE CORP | 21,300 | $4.752M | 0.1% | $223.09 * | $229.87 | -14.7% | Put | 012653101 |
| — | LAM RESEARCH CORP | 7,371 | $4.739M | 0.1% | $642.86 | $589.54 | — | COM | 512807108 |
| IEMG | ISHARES INC | 95,513 | $4.708M | 0.1% | $49.29 | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 10,200 | $4.696M | 0.1% | $460.38 * | $431.76 | -0.1% | Call | 539830109 |
| SLB | SCHLUMBERGER LTD | 95,600 | $4.696M | 0.1% | $49.12 * | $44.51 | 0.0% | Put | 806857108 |
| TWLO | TWILIO INC | 73,800 | $4.695M | 0.1% | $63.62 * | $61.68 | -4.3% | Put | 90138F102 |
| GILD | GILEAD SCIENCES INC | 60,300 | $4.647M | 0.1% | $77.07 | — | — | Put | 375558103 |
| U | UNITY SOFTWARE INC | 106,600 | $4.629M | 0.1% | $43.42 * | $32.04 | -0.1% | Put | 91332U101 |
| MELI | MERCADOLIBRE INC | 3,900 | $4.62M | 0.1% | $1184.60 * | $1257.74 | 0.0% | Put | 58733R102 |
| ALLY | ALLY FINL INC | 170,400 | $4.603M | 0.1% | $27.01 * | $25.37 | -4.8% | Put | 02005N100 |
| BABA | ALIBABA GROUP HLDG LTD | 54,800 | $4.568M | 0.1% | $83.35 | $91.36 | — | Put | 01609W102 |
| CCL | CARNIVAL CORP | 242,500 | $4.566M | 0.1% | $18.83 * | $11.70 | 0.0% | Put | 143658300 |
| IWM | ISHARES TR | 24,382 | $4.566M | 0.1% | $187.27 | $176.63 | — | RUSSELL 2000 ETF | 464287655 |
| APA | APA CORPORATION | 130,200 | $4.449M | 0.1% | $34.17 * | $36.12 | -12.5% | Put | 03743Q108 |
| MPC | MARATHON PETE CORP | 37,882 | $4.417M | 0.1% | $116.60 * | $107.03 | +2.7% | COM | 56585A102 |
| PFE | PFIZER INC | 119,879 | $4.397M | 0.1% | $36.68 * | $33.40 | -0.6% | COM | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 80,000 | $4.39M | 0.1% | $54.87 * | $41.66 | +13.3% | Put | 910047109 |
| O | REALTY INCOME CORP | 73,200 | $4.377M | 0.1% | $59.79 * | $55.14 | -4.7% | Call | 756109104 |
| RBLX | ROBLOX CORP | 108,500 | $4.373M | 0.1% | $40.30 | $38.22 | +5.0% | Put | 771049103 |
| HELE | HELEN OF TROY LTD | 40,300 | $4.353M | 0.1% | $108.02 * | $107.04 | -10.6% | Put | G4388N106 |
| WYNN | WYNN RESORTS LTD | 40,314 | $4.258M | 0.1% | $105.61 | $102.13 | +2.1% | COM | 983134107 |
| XPEV | XPENG INC | 317,240 | $4.257M | 0.1% | $13.42 | $13.22 | — | ADS | 98422D105 |
| HAS | HASBRO INC | 65,400 | $4.236M | 0.1% | $64.77 * | $54.26 | -4.2% | Call | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,600 | $4.229M | 0.1% | $195.77 * | $201.82 | -10.4% | Put | 502431109 |
| SPTI | SPDR SER TR | 149,178 | $4.22M | 0.1% | $28.29 | $29.07 | — | PORTFLI INTRMDIT | 78464A672 |
| DAL | DELTA AIR LINES INC DEL | 88,758 | $4.22M | 0.1% | $47.54 * | $35.83 | +0.1% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 50,200 | $4.177M | 0.1% | $83.20 | $76.21 | — | Call | 78464A870 |
| BILL | BILL HOLDINGS INC | 35,600 | $4.16M | 0.1% | $116.85 | — | — | Put | 090043100 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $4.143M | 0.1% | $460.38 * | $431.76 | -0.1% | Put | 539830109 |
| EXPE | EXPEDIA GROUP INC | 37,600 | $4.113M | 0.1% | $109.39 * | $97.23 | 0.0% | Call | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 39,600 | $4.108M | 0.1% | $103.74 * | $77.05 | 0.0% | Call | V7780T103 |
| KHC | KRAFT HEINZ CO | 115,700 | $4.107M | 0.1% | $35.50 * | $33.58 | 0.0% | Call | 500754106 |
| PZZA | PAPA JOHNS INTL INC | 55,600 | $4.105M | 0.1% | $73.83 * | $75.70 | -12.1% | Call | 698813102 |
| M | MACYS INC | 254,900 | $4.091M | 0.1% | $16.05 | $21.16 | -24.4% | Call | 55616P104 |
| WDAY | WORKDAY INC | 18,100 | $4.089M | 0.1% | $225.89 * | $181.94 | +10.1% | Call | 98138H101 |
| AA | ALCOA CORP | 120,500 | $4.089M | 0.1% | $33.93 * | $48.52 | -27.5% | Put | 013872106 |
| CCL | CARNIVAL CORP | 216,998 | $4.086M | 0.1% | $18.83 * | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| WM | WASTE MGMT INC DEL | 23,500 | $4.075M | 0.1% | $173.42 | — | — | Call | 94106L109 |
| HCA | HCA HEALTHCARE INC | 13,400 | $4.067M | 0.1% | $303.48 * | $235.37 | +15.6% | Call | 40412C101 |
| AMGN | AMGEN INC | 18,300 | $4.063M | 0.1% | $222.02 * | $215.49 | -0.9% | Put | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $4.05M | 0.1% | $2700.33 * | $2086.60 | +24.6% | Call | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 52,500 | $4.045M | 0.1% | $77.04 * | $72.14 | +1.1% | Call | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 8,774 | $4.039M | 0.1% | $460.38 * | $431.76 | -0.1% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 3,400 | $4.028M | 0.1% | $1184.60 * | $1257.74 | 0.0% | Call | 58733R102 |
| MTB | M & T BK CORP | 32,500 | $4.022M | 0.1% | $123.76 * | $141.40 | -21.8% | Call | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,490 | $3.996M | 0.1% | $63.95 * | $59.36 | -0.7% | COM | 110122108 |
| EBAY | EBAY INC. | 89,400 | $3.995M | 0.1% | $44.69 | — | — | Put | 278642103 |
| PEP | PEPSICO INC | 21,400 | $3.964M | 0.1% | $185.22 * | $156.58 | +8.9% | Put | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 66,200 | $3.957M | 0.1% | $59.78 * | $59.27 | -18.8% | Call | 573874104 |
| CMCSA | COMCAST CORP NEW | 95,100 | $3.951M | 0.1% | $41.55 * | $35.38 | +3.6% | Put | 20030N101 |
| GM | GENERAL MTRS CO | 102,200 | $3.941M | 0.1% | $38.56 * | $36.41 | -7.6% | Call | 37045V100 |
| NOW | SERVICENOW INC | 7,000 | $3.934M | 0.1% | $561.97 * | $87.09 | +14.8% | Call | 81762P102 |
| BIL | SPDR SER TR | 42,617 | $3.913M | 0.1% | $91.82 | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HELE | HELEN OF TROY LTD | 36,200 | $3.91M | 0.1% | $108.02 * | $107.04 | -10.6% | Call | G4388N106 |
| SYK | STRYKER CORPORATION | 12,800 | $3.905M | 0.1% | $305.09 | — | — | Call | 863667101 |
| BAC | BANK AMERICA CORP | 136,100 | $3.905M | 0.1% | $28.69 * | $29.78 | -10.6% | Call | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 65,100 | $3.892M | 0.1% | $59.78 * | $59.27 | -18.8% | Put | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,200 | $3.856M | 0.1% | $147.16 | — | — | Call | 874054109 |
| DASH | DOORDASH INC | 50,300 | $3.844M | 0.1% | $76.42 * | $61.01 | +8.7% | Call | 25809K105 |
| KSS | KOHLS CORP | 166,201 | $3.831M | 0.1% | $23.05 * | $22.36 | -3.2% | COM | 500255104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,900 | $3.831M | 0.1% | $63.95 * | $59.36 | -0.7% | Put | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,400 | $3.824M | 0.1% | $219.79 * | $205.76 | -1.2% | Put | 053015103 |
| INTU | INTUIT | 8,300 | $3.803M | 0.1% | $458.19 * | $413.88 | +4.1% | Call | 461202103 |
| D | DOMINION ENERGY INC | 73,300 | $3.796M | 0.1% | $51.79 * | $56.41 | -15.6% | Call | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 17,100 | $3.781M | 0.1% | $221.10 * | $43.74 | 0.0% | Put | 892356106 |
| CMCSA | COMCAST CORP NEW | 90,900 | $3.777M | 0.1% | $41.55 * | $35.38 | +3.6% | Call | 20030N101 |
| NEE | NEXTERA ENERGY INC | 50,900 | $3.777M | 0.1% | $74.20 * | $77.12 | -9.2% | Put | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 79,300 | $3.77M | 0.1% | $47.54 * | $35.83 | +0.1% | Call | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 39,400 | $3.726M | 0.1% | $94.58 * | $74.85 | +10.5% | Put | 682189105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,900 | $3.713M | 0.1% | $97.96 * | $92.28 | 0.0% | Put | 75513E101 |
| XPEV | XPENG INC | 276,200 | $3.707M | 0.1% | $13.42 | $13.22 | — | Put | 98422D105 |
| LOW | LOWES COS INC | 16,300 | $3.679M | 0.1% | $225.70 * | $195.86 | +1.0% | Call | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 45,300 | $3.677M | 0.1% | $81.17 | $77.06 | — | Call | 81369Y506 |
| WBD | WARNER BROS DISCOVERY INC | 292,900 | $3.673M | 0.1% | $12.54 | — | — | Call | 934423104 |
| ZS | ZSCALER INC | 24,900 | $3.643M | 0.1% | $146.30 * | $151.02 | -19.1% | Put | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 57,600 | $3.635M | 0.1% | $63.11 | $67.02 | -5.3% | Put | 595112103 |
| MCK | MCKESSON CORP | 8,500 | $3.632M | 0.1% | $427.31 * | $348.32 | +9.0% | Put | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $3.6M | 0.1% | $521.75 * | $553.63 | -3.3% | Call | 883556102 |
| TMUS | T-MOBILE US INC | 25,800 | $3.584M | 0.1% | $138.90 * | $138.81 | -2.3% | Put | 872590104 |
| BTU | PEABODY ENERGY CORP | 164,200 | $3.557M | 0.1% | $21.66 | $21.34 | 0.0% | Put | 704551100 |
| UBER | UBER TECHNOLOGIES INC | 82,100 | $3.544M | 0.1% | $43.17 * | $30.51 | +21.8% | Put | 90353T100 |
| — | PARAMOUNT GLOBAL | 222,600 | $3.542M | 0.1% | $15.91 | — | — | Call | 92556H206 |
| UPST | UPSTART HLDGS INC | 98,600 | $3.531M | 0.1% | $35.81 | — | — | Put | 91680M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $3.517M | 0.1% | $219.79 * | $205.76 | -1.2% | Call | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,700 | $3.509M | 0.1% | $110.69 | — | — | Call | 83088M102 |
| APA | APA CORPORATION | 102,100 | $3.489M | 0.1% | $34.17 * | $36.12 | -12.5% | Call | 03743Q108 |
| DXCM | DEXCOM INC | 27,100 | $3.483M | 0.1% | $128.51 * | $120.95 | 0.0% | Call | 252131107 |
| FTNT | FORTINET INC | 45,800 | $3.462M | 0.1% | $75.59 | — | — | Put | 34959E109 |
| — | BLACKROCK INC | 5,000 | $3.456M | 0.1% | $691.14 | $663.21 | — | Call | 09247X101 |
| JD | JD.COM INC | 100,800 | $3.44M | 0.1% | $34.13 | $50.47 | — | Put | 47215P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $3.439M | 0.1% | $955.30 * | $49.15 | +24.2% | Put | 67103H107 |
| UNP | UNION PAC CORP | 16,600 | $3.397M | 0.1% | $204.62 * | $189.39 | -1.3% | Call | 907818108 |
| ENPH | ENPHASE ENERGY INC | 20,271 | $3.395M | 0.1% | $167.48 * | $267.81 | -33.3% | COM | 29355A107 |
| BP | BP PLC | 95,700 | $3.377M | 0.1% | $35.29 | $31.03 | — | Put | 055622104 |
| ETSY | ETSY INC | 39,900 | $3.376M | 0.1% | $84.61 * | $118.54 | -20.5% | Put | 29786A106 |
| BURL | BURLINGTON STORES INC | 21,300 | $3.352M | 0.0% | $157.39 * | $163.25 | +5.1% | Call | 122017106 |
| GS | GOLDMAN SACHS GROUP INC | 10,393 | $3.352M | 0.0% | $322.54 * | $315.97 | -2.6% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 11,900 | $3.339M | 0.0% | $280.60 * | $268.43 | -7.6% | Call | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,100 | $3.332M | 0.0% | $63.95 * | $59.36 | -0.7% | Call | 110122108 |
| IT | GARTNER INC | 9,500 | $3.328M | 0.0% | $350.31 * | $321.99 | +1.1% | Call | 366651107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 198,000 | $3.318M | 0.0% | $16.76 * | $20.49 | -22.6% | Put | 185899101 |
| CVS | CVS HEALTH CORP | 48,000 | $3.318M | 0.0% | $69.13 * | $64.30 | 0.0% | Call | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 60,900 | $3.295M | 0.0% | $54.11 * | $43.87 | 0.0% | Put | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 4,573 | $3.286M | 0.0% | $718.54 * | $750.05 | +2.2% | COM | 75886F107 |
| DDOG | DATADOG INC | 33,300 | $3.276M | 0.0% | $98.38 * | $83.62 | 0.0% | Put | 23804L103 |
| MDB | MONGODB INC | 7,951 | $3.268M | 0.0% | $410.99 * | $291.65 | 0.0% | CL A | 60937P106 |
| POOL | POOL CORP | 8,700 | $3.259M | 0.0% | $374.64 * | $315.96 | +4.3% | Put | 73278L105 |
| TDOC | TELADOC HEALTH INC | 128,400 | $3.251M | 0.0% | $25.32 | $29.84 | -15.7% | Put | 87918A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,900 | $3.242M | 0.0% | $75.56 * | $81.83 | -15.3% | Call | 039483102 |
| CI | THE CIGNA GROUP | 11,500 | $3.227M | 0.0% | $280.60 * | $268.43 | -7.6% | Put | 125523100 |
| GM | GENERAL MTRS CO | 83,500 | $3.22M | 0.0% | $38.56 * | $36.41 | -7.6% | Put | 37045V100 |
| CHWY | CHEWY INC | 81,400 | $3.213M | 0.0% | $39.47 * | $36.42 | -4.4% | Call | 16679L109 |
| DGX | QUEST DIAGNOSTICS INC | 22,800 | $3.205M | 0.0% | $140.56 * | $135.20 | -3.1% | Call | 74834L100 |
| CAT | CATERPILLAR INC | 13,000 | $3.199M | 0.0% | $246.05 * | $202.01 | +5.8% | Put | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,100 | $3.183M | 0.0% | $521.75 * | $553.63 | -3.3% | Put | 883556102 |
| LIN | LINDE PLC | 8,300 | $3.163M | 0.0% | $381.08 * | $352.90 | 0.0% | Call | G54950103 |
| LI | LI AUTO INC | 89,900 | $3.155M | 0.0% | $35.10 | $35.10 | — | Call | 50202M102 |
| DOW | DOW INC | 59,200 | $3.153M | 0.0% | $53.26 * | $45.25 | 0.0% | Put | 260557103 |
| ZTS | ZOETIS INC | 18,300 | $3.151M | 0.0% | $172.21 * | $168.11 | 0.0% | Call | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 40,800 | $3.143M | 0.0% | $77.04 * | $72.14 | +1.1% | Put | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 17,100 | $3.141M | 0.0% | $183.69 * | $168.95 | 0.0% | Put | 571903202 |
| SE | SEA LTD | 54,100 | $3.14M | 0.0% | $58.04 | $71.75 | — | Call | 81141R100 |
| BAX | BAXTER INTL INC | 68,400 | $3.116M | 0.0% | $45.56 * | $49.28 | -17.3% | Put | 071813109 |
| XP | XP INC | 132,300 | $3.104M | 0.0% | $23.46 * | $14.25 | +19.1% | Put | G98239109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,009 | $3.098M | 0.0% | $343.85 | $343.85 | — | UT SER 1 | 78467X109 |
| ELV | ELEVANCE HEALTH INC | 6,900 | $3.066M | 0.0% | $444.29 | $455.25 | -2.8% | Call | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 5,800 | $3.06M | 0.0% | $527.66 * | $69.90 | +15.0% | Call | 243537107 |
| PINS | PINTEREST INC | 111,700 | $3.054M | 0.0% | $27.34 * | $24.81 | +0.5% | Put | 72352L106 |
| MDT | MEDTRONIC PLC | 34,500 | $3.039M | 0.0% | $88.10 * | $79.38 | 0.0% | Put | G5960L103 |
| TFC | TRUIST FINL CORP | 100,100 | $3.038M | 0.0% | $30.35 * | $28.57 | -5.7% | Put | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 6,300 | $3.029M | 0.0% | $480.80 * | $424.39 | +4.9% | Call | 776696106 |
| — | DIREXION SHS ETF TR | 388,092 | $3.027M | 0.0% | $7.80 | $8.08 | — | 20YR TRES BULL | 25459W540 |
| CLF | CLEVELAND-CLIFFS INC NEW | 180,000 | $3.017M | 0.0% | $16.76 * | $20.49 | -22.6% | Call | 185899101 |
| PSX | PHILLIPS 66 | 31,600 | $3.014M | 0.0% | $95.38 * | $91.66 | -3.4% | Put | 718546104 |
| OKTA | OKTA INC | 43,400 | $3.01M | 0.0% | $69.35 * | $75.94 | 0.0% | Put | 679295105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,221 | $2.957M | 0.0% | $57.73 | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,600 | $2.955M | 0.0% | $234.52 * | $189.14 | +15.1% | Call | 127387108 |
| ROST | ROSS STORES INC | 26,300 | $2.949M | 0.0% | $112.13 * | $103.66 | -1.4% | Put | 778296103 |
| TBT | PROSHARES TR | 99,707 | $2.931M | 0.0% | $29.40 | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,800 | $2.925M | 0.0% | $65.28 | — | — | Call | 192446102 |
| HPQ | HP INC | 95,000 | $2.917M | 0.0% | $30.71 | — | — | Call | 40434L105 |
| ENVX | ENOVIX CORPORATION | 160,800 | $2.901M | 0.0% | $18.04 * | $9.38 | +41.7% | Put | 293594107 |
| MDT | MEDTRONIC PLC | 32,900 | $2.898M | 0.0% | $88.10 * | $79.38 | 0.0% | Call | G5960L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,400 | $2.888M | 0.0% | $343.85 | $343.85 | — | Put | 78467X109 |
| LYFT | LYFT INC | 300,300 | $2.88M | 0.0% | $9.59 | $20.44 | -53.0% | Call | 55087P104 |
| ALLY | ALLY FINL INC | 106,400 | $2.874M | 0.0% | $27.01 * | $25.37 | -4.8% | Call | 02005N100 |
| TDOC | TELADOC HEALTH INC | 112,600 | $2.851M | 0.0% | $25.32 | $29.84 | -15.7% | Call | 87918A105 |
| AA | ALCOA CORP | 83,700 | $2.84M | 0.0% | $33.93 * | $48.52 | -27.5% | Call | 013872106 |
| GWW | GRAINGER W W INC | 3,600 | $2.839M | 0.0% | $788.59 * | $673.02 | 0.0% | Call | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,900 | $2.826M | 0.0% | $83.35 | $91.36 | — | Call | 01609W102 |
| KO | COCA COLA CO | 46,892 | $2.824M | 0.0% | $60.22 * | $56.80 | +1.0% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 27,200 | $2.822M | 0.0% | $103.74 * | $77.05 | 0.0% | Put | V7780T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,800 | $2.821M | 0.0% | $97.96 * | $92.28 | 0.0% | Call | 75513E101 |
| RBLX | ROBLOX CORP | 69,800 | $2.813M | 0.0% | $40.30 | $38.22 | +5.0% | Call | 771049103 |
| AON | AON PLC | 8,100 | $2.796M | 0.0% | $345.20 | — | — | Put | G0403H108 |
| JBL | JABIL INC | 25,900 | $2.795M | 0.0% | $107.93 | — | — | Call | 466313103 |
| PSX | PHILLIPS 66 | 29,300 | $2.795M | 0.0% | $95.38 * | $91.66 | -3.4% | Call | 718546104 |
| TFC | TRUIST FINL CORP | 91,900 | $2.789M | 0.0% | $30.35 * | $28.57 | -5.7% | Call | 89832Q109 |
| WING | WINGSTOP INC | 13,900 | $2.782M | 0.0% | $200.16 * | $195.43 | 0.0% | Call | 974155103 |
| KO | COCA COLA CO | 46,200 | $2.782M | 0.0% | $60.22 * | $56.80 | +1.0% | Put | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,150 | $2.758M | 0.0% | $97.96 * | $92.28 | 0.0% | COM | 75513E101 |
| TEAM | ATLASSIAN CORPORATION | 16,400 | $2.752M | 0.0% | $167.81 * | $159.52 | +0.4% | Put | 049468101 |
| DASH | DOORDASH INC | 35,700 | $2.728M | 0.0% | $76.42 * | $61.01 | +8.7% | Put | 25809K105 |
| LIN | LINDE PLC | 7,146 | $2.723M | 0.0% | $381.08 * | $352.90 | 0.0% | SHS | G54950103 |
| RH | RH | 8,259 | $2.722M | 0.0% | $329.59 * | $272.87 | -4.2% | COM | 74967X103 |
| BP | BP PLC | 76,500 | $2.7M | 0.0% | $35.29 | $31.03 | — | Call | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,600 | $2.682M | 0.0% | $478.91 | $401.73 | — | Call | 78467Y107 |
| LAD | LITHIA MTRS INC | 8,800 | $2.676M | 0.0% | $304.11 * | $213.69 | +12.1% | Call | 536797103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,600 | $2.675M | 0.0% | $351.91 * | $336.94 | 0.0% | Call | 92532F100 |
| NIO | NIO INC | 275,449 | $2.669M | 0.0% | $9.69 | $10.02 | — | SPON ADS | 62914V106 |
| UNP | UNION PAC CORP | 13,000 | $2.66M | 0.0% | $204.62 * | $189.39 | -1.3% | Put | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $2.657M | 0.0% | $140.56 * | $135.20 | -3.1% | Put | 74834L100 |
| SMH | VANECK ETF TRUST | 17,400 | $2.649M | 0.0% | $152.25 | $210.55 | — | Put | 92189F676 |
| T | AT&T INC | 165,900 | $2.646M | 0.0% | $15.95 * | $14.88 | -0.6% | Call | 00206R102 |
| RGLD | ROYAL GOLD INC | 23,037 | $2.644M | 0.0% | $114.78 * | $128.24 | +0.3% | COM | 780287108 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,700 | $2.641M | 0.0% | $28.49 | $34.58 | — | Call | 931427108 |
| BKNG | BOOKING HOLDINGS INC | 977 | $2.638M | 0.0% | $2700.33 * | $2086.60 | +24.6% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 8,800 | $2.636M | 0.0% | $299.53 * | $270.16 | -1.8% | Put | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 65,809 | $2.632M | 0.0% | $40.00 * | $36.03 | +2.0% | CL B | 35671D857 |
| BBBY | OVERSTOCK COM INC DEL | 80,646 | $2.627M | 0.0% | $32.57 * | $20.35 | -0.2% | COM | 690370101 |
| WING | WINGSTOP INC | 13,100 | $2.622M | 0.0% | $200.16 * | $195.43 | 0.0% | Put | 974155103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,700 | $2.622M | 0.0% | $75.56 * | $81.83 | -15.3% | Put | 039483102 |
| ELV | ELEVANCE HEALTH INC | 5,900 | $2.621M | 0.0% | $444.29 | $455.25 | -2.8% | Put | 036752103 |
| SPYM | SPDR SER TR | 50,076 | $2.609M | 0.0% | $52.11 | $50.58 | — | PORTFOLIO S&P500 | 78464A854 |
| CHWY | CHEWY INC | 66,108 | $2.609M | 0.0% | $39.47 * | $36.42 | -4.4% | CL A | 16679L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,200 | $2.603M | 0.0% | $183.33 | — | — | Put | 054540208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,100 | $2.585M | 0.0% | $183.33 | — | — | Call | 054540208 |
| QQQ | INVESCO QQQ TR | 6,947 | $2.566M | 0.0% | $369.42 | $320.96 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 10,339 | $2.563M | 0.0% | $247.90 * | $198.47 | +8.9% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 22,900 | $2.562M | 0.0% | $111.87 * | $101.81 | -0.8% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 19,500 | $2.562M | 0.0% | $131.36 * | $117.70 | +2.8% | Put | 25278X109 |
| SMH | VANECK ETF TRUST | 16,800 | $2.558M | 0.0% | $152.25 | $210.55 | — | Call | 92189F676 |
| FIVE | FIVE BELOW INC | 13,000 | $2.555M | 0.0% | $196.54 | $177.19 | +10.3% | Call | 33829M101 |
| LAD | LITHIA MTRS INC | 8,400 | $2.555M | 0.0% | $304.11 * | $213.69 | +12.1% | Put | 536797103 |
| ETR | ENTERGY CORP NEW | 26,187 | $2.55M | 0.0% | $97.37 * | $47.16 | 0.0% | COM | 29364G103 |
| BBY | BEST BUY INC | 31,000 | $2.54M | 0.0% | $81.95 * | $63.23 | +3.8% | Call | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,800 | $2.533M | 0.0% | $65.28 | — | — | Put | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 19,070 | $2.531M | 0.0% | $132.73 | $133.60 | — | SBI HEALTHCARE | 81369Y209 |
| LW | LAMB WESTON HLDGS INC | 22,000 | $2.529M | 0.0% | $114.95 | — | — | Call | 513272104 |
| AXON | AXON ENTERPRISE INC | 12,900 | $2.517M | 0.0% | $195.12 * | $207.16 | 0.0% | Put | 05464C101 |
| LYFT | LYFT INC | 261,800 | $2.511M | 0.0% | $9.59 | $20.44 | -53.0% | Put | 55087P104 |
| PSTG | PURE STORAGE INC | 67,503 | $2.485M | 0.0% | $36.82 * | $28.33 | 0.0% | CL A | 74624M102 |
| LW | LAMB WESTON HLDGS INC | 21,600 | $2.483M | 0.0% | $114.95 | — | — | Put | 513272104 |
| — | BLACKROCK INC | 3,590 | $2.481M | 0.0% | $691.14 | $663.21 | — | COM | 09247X101 |
| FFIV | F5 INC | 16,900 | $2.472M | 0.0% | $146.26 | — | — | Call | 315616102 |
| PM | PHILIP MORRIS INTL INC | 25,200 | $2.46M | 0.0% | $97.62 * | $86.95 | -2.8% | Put | 718172109 |
| TYL | TYLER TECHNOLOGIES INC | 5,900 | $2.457M | 0.0% | $416.47 | — | — | Put | 902252105 |
| KEY | KEYCORP | 265,900 | $2.457M | 0.0% | $9.24 * | $9.00 | 0.0% | Call | 493267108 |
| PGR | PROGRESSIVE CORP | 18,344 | $2.428M | 0.0% | $132.37 * | $122.15 | +0.3% | COM | 743315103 |
| CCJ | CAMECO CORP | 77,500 | $2.428M | 0.0% | $31.33 | — | — | Put | 13321L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,100 | $2.424M | 0.0% | $160.55 * | $139.25 | +4.1% | Call | L8681T102 |
| HAL | HALLIBURTON CO | 73,400 | $2.421M | 0.0% | $32.99 * | $33.78 | -12.1% | Put | 406216101 |
| IAU | ISHARES GOLD TR | 66,448 | $2.418M | 0.0% | $36.39 | $36.85 | — | ISHARES NEW | 464285204 |
| FIS | FIDELITY NATL INFORMATION SV | 44,200 | $2.418M | 0.0% | $54.70 * | $75.78 | -32.0% | Put | 31620M106 |
| MTB | M & T BK CORP | 19,500 | $2.413M | 0.0% | $123.76 * | $141.40 | -21.8% | Put | 55261F104 |
| ETN | EATON CORP PLC | 12,000 | $2.413M | 0.0% | $201.10 * | $170.34 | 0.0% | Call | G29183103 |
| EEM | ISHARES TR | 60,869 | $2.408M | 0.0% | $39.56 | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 38,754 | $2.399M | 0.0% | $61.90 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| WDC | WESTERN DIGITAL CORP. | 62,800 | $2.382M | 0.0% | $37.93 * | $36.00 | -23.0% | Put | 958102105 |
| FOUR | SHIFT4 PMTS INC | 35,000 | $2.377M | 0.0% | $67.91 * | $59.80 | +9.6% | Put | 82452J109 |
| FRPT | FRESHPET INC | 36,000 | $2.369M | 0.0% | $65.81 | — | — | Call | 358039105 |
| FCX | FREEPORT-MCMORAN INC | 58,900 | $2.356M | 0.0% | $40.00 * | $36.03 | +2.0% | Call | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $2.355M | 0.0% | $461.69 * | $332.35 | +16.8% | Call | 573284106 |
| ADSK | AUTODESK INC | 11,500 | $2.353M | 0.0% | $204.61 * | $204.58 | -2.3% | Call | 052769106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,694 | $2.347M | 0.0% | $79.03 | $79.77 | — | INT-TERM CORP | 92206C870 |
| FICO | FAIR ISAAC CORP | 2,900 | $2.347M | 0.0% | $809.21 | — | — | Call | 303250104 |
| — | LABORATORY CORP AMER HLDGS | 9,700 | $2.341M | 0.0% | $241.33 | $241.33 | — | Call | 50540R409 |
| FEZ | SPDR INDEX SHS FDS | 50,675 | $2.33M | 0.0% | $45.98 | $45.01 | — | EURO STOXX 50 | 78463X202 |
| DG | DOLLAR GEN CORP NEW | 13,700 | $2.326M | 0.0% | $169.78 * | $212.09 | -11.7% | Call | 256677105 |
| TTD | THE TRADE DESK INC | 30,100 | $2.324M | 0.0% | $77.22 * | $62.43 | +8.4% | Call | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 184,500 | $2.314M | 0.0% | $12.54 | — | — | Put | 934423104 |
| HON | HONEYWELL INTL INC | 11,100 | $2.303M | 0.0% | $207.50 | — | — | Put | 438516106 |
| FTNT | FORTINET INC | 30,300 | $2.29M | 0.0% | $75.59 | — | — | Call | 34959E109 |
| ROST | ROSS STORES INC | 20,421 | $2.29M | 0.0% | $112.13 * | $103.66 | -1.4% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,600 | $2.28M | 0.0% | $110.69 | — | — | Put | 83088M102 |
| IYR | ISHARES TR | 26,262 | $2.273M | 0.0% | $86.54 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| MUSA | MURPHY USA INC | 7,300 | $2.271M | 0.0% | $311.11 * | $276.72 | -0.0% | Put | 626755102 |
| ONON | ON HLDG AG | 68,700 | $2.267M | 0.0% | $33.00 * | $28.08 | +8.3% | Put | H5919C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,314 | $2.267M | 0.0% | $219.79 * | $205.76 | -1.2% | COM | 053015103 |
| BAX | BAXTER INTL INC | 49,700 | $2.264M | 0.0% | $45.56 * | $49.28 | -17.3% | Call | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 20,100 | $2.252M | 0.0% | $112.02 * | $97.96 | -1.6% | Put | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,100 | $2.244M | 0.0% | $21.77 * | $15.31 | 0.0% | Call | G66721104 |
| AON | AON PLC | 6,500 | $2.244M | 0.0% | $345.20 | — | — | Call | G0403H108 |
| CFLT | CONFLUENT INC | 63,500 | $2.242M | 0.0% | $35.31 * | $23.19 | +20.7% | Call | 20717M103 |
| MUSA | MURPHY USA INC | 7,200 | $2.24M | 0.0% | $311.11 * | $276.72 | -0.0% | Call | 626755102 |
| CF | CF INDS HLDGS INC | 32,200 | $2.235M | 0.0% | $69.42 * | $94.52 | -30.7% | Call | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 7,400 | $2.229M | 0.0% | $301.24 * | $328.97 | -12.6% | Put | 60855R100 |
| URI | UNITED RENTALS INC | 5,000 | $2.227M | 0.0% | $445.37 * | $407.64 | -11.4% | Call | 911363109 |
| CLX | CLOROX CO DEL | 14,000 | $2.227M | 0.0% | $159.04 * | $128.75 | +14.6% | Call | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,038 | $2.22M | 0.0% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $2.216M | 0.0% | $527.66 * | $69.90 | +15.0% | Put | 243537107 |
| ULTA | ULTA BEAUTY INC | 4,700 | $2.212M | 0.0% | $470.60 | — | — | Put | 90384S303 |
| LIN | LINDE PLC | 5,800 | $2.21M | 0.0% | $381.08 * | $352.90 | 0.0% | Put | G54950103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,786 | $2.208M | 0.0% | $61.70 | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| PEN | PENUMBRA INC | 6,400 | $2.202M | 0.0% | $344.06 * | $307.06 | 0.0% | Call | 70975L107 |
| HPQ | HP INC | 71,600 | $2.199M | 0.0% | $30.71 | — | — | Put | 40434L105 |
| — | PARAMOUNT GLOBAL | 137,900 | $2.194M | 0.0% | $15.91 | — | — | Put | 92556H206 |
| KMI | KINDER MORGAN INC DEL | 127,400 | $2.194M | 0.0% | $17.22 | — | — | Call | 49456B101 |
| HUM | HUMANA INC | 4,900 | $2.191M | 0.0% | $447.13 * | $478.45 | +2.0% | Put | 444859102 |
| TXRH | TEXAS ROADHOUSE INC | 19,500 | $2.189M | 0.0% | $112.28 | — | — | Put | 882681109 |
| XP | XP INC | 93,100 | $2.184M | 0.0% | $23.46 * | $14.25 | +19.1% | Call | G98239109 |
| PM | PHILIP MORRIS INTL INC | 22,300 | $2.177M | 0.0% | $97.62 * | $86.95 | -2.8% | Call | 718172109 |
| ONON | ON HLDG AG | 65,900 | $2.175M | 0.0% | $33.00 * | $28.08 | +8.3% | Call | H5919C104 |
| NRG | NRG ENERGY INC | 58,100 | $2.172M | 0.0% | $37.39 | — | — | Put | 629377508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,245 | $2.166M | 0.0% | $40.68 | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 14,500 | $2.157M | 0.0% | $148.79 * | $161.33 | -14.9% | Call | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 6,300 | $2.154M | 0.0% | $341.94 * | $244.18 | +23.9% | Call | 46120E602 |
| CCI | CROWN CASTLE INC | 18,900 | $2.153M | 0.0% | $113.94 * | $102.41 | 0.0% | Call | 22822V101 |
| HSY | HERSHEY CO | 8,600 | $2.147M | 0.0% | $249.70 * | $243.41 | 0.0% | Call | 427866108 |
| GE | GENERAL ELECTRIC CO | 19,500 | $2.142M | 0.0% | $109.85 * | $54.63 | +46.1% | Put | 369604301 |
| ROST | ROSS STORES INC | 19,100 | $2.142M | 0.0% | $112.13 * | $103.66 | -1.4% | Call | 778296103 |
| PHM | PULTE GROUP INC | 27,500 | $2.136M | 0.0% | $77.68 * | $52.76 | +25.9% | Call | 745867101 |
| NIO | NIO INC | 218,400 | $2.116M | 0.0% | $9.69 | $10.02 | — | Put | 62914V106 |
| BTU | PEABODY ENERGY CORP | 97,700 | $2.116M | 0.0% | $21.66 | $21.34 | 0.0% | Call | 704551100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,200 | $2.112M | 0.0% | $293.28 * | $278.05 | 0.0% | Call | 620076307 |
| AXON | AXON ENTERPRISE INC | 10,800 | $2.107M | 0.0% | $195.12 * | $207.16 | 0.0% | Call | 05464C101 |
| KMB | KIMBERLY-CLARK CORP | 15,200 | $2.099M | 0.0% | $138.06 * | $125.76 | 0.0% | Call | 494368103 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $2.097M | 0.0% | $299.53 * | $270.16 | -1.8% | Call | 009158106 |
| SE | SEA LTD | 36,100 | $2.095M | 0.0% | $58.04 | $71.75 | — | Put | 81141R100 |
| TTD | THE TRADE DESK INC | 27,100 | $2.093M | 0.0% | $77.22 * | $62.43 | +8.4% | Put | 88339J105 |
| WSM | WILLIAMS SONOMA INC | 16,700 | $2.09M | 0.0% | $125.14 * | $56.96 | 0.0% | Call | 969904101 |
| KMB | KIMBERLY-CLARK CORP | 15,100 | $2.085M | 0.0% | $138.06 * | $125.76 | 0.0% | Put | 494368103 |
| DHI | D R HORTON INC | 17,037 | $2.073M | 0.0% | $121.69 * | $85.87 | +24.2% | COM | 23331A109 |
| O | REALTY INCOME CORP | 34,600 | $2.069M | 0.0% | $59.79 * | $55.14 | -4.7% | Put | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $2.067M | 0.0% | $308.58 * | $262.92 | +6.4% | Put | G1151C101 |
| SAM | BOSTON BEER INC | 6,700 | $2.067M | 0.0% | $308.44 * | $321.59 | 0.0% | Put | 100557107 |
| XLV | SELECT SECTOR SPDR TR | 15,500 | $2.057M | 0.0% | $132.73 | $133.60 | — | Call | 81369Y209 |
| AGNC | AGNC INVT CORP | 202,600 | $2.052M | 0.0% | $10.13 | $10.07 | — | Put | 00123Q104 |
| WM | WASTE MGMT INC DEL | 11,800 | $2.046M | 0.0% | $173.42 | — | — | Put | 94106L109 |
| BBY | BEST BUY INC | 24,900 | $2.041M | 0.0% | $81.95 * | $63.23 | +3.8% | Put | 086516101 |
| XLI | SELECT SECTOR SPDR TR | 19,000 | $2.039M | 0.0% | $107.32 | $102.60 | — | Call | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 5,200 | $2.028M | 0.0% | $390.04 * | $305.18 | +7.6% | Put | 701094104 |
| KMI | KINDER MORGAN INC DEL | 117,600 | $2.025M | 0.0% | $17.22 | — | — | Put | 49456B101 |
| AGNC | AGNC INVT CORP | 199,800 | $2.024M | 0.0% | $10.13 | $10.07 | — | Call | 00123Q104 |
| NSC | NORFOLK SOUTHN CORP | 8,900 | $2.018M | 0.0% | $226.76 * | $215.85 | -7.2% | Call | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,800 | $2.017M | 0.0% | $28.49 | $34.58 | — | Put | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 11,200 | $2.008M | 0.0% | $179.25 * | $155.63 | -0.7% | CL B | 911312106 |
| — | NORDSTROM INC | 97,900 | $2.004M | 0.0% | $20.47 | — | — | Put | 655664100 |
| AFRM | AFFIRM HLDGS INC | 130,500 | $2.001M | 0.0% | $15.33 * | $13.57 | -2.3% | Put | 00827B106 |
| — | MARATHON OIL CORP | 86,800 | $1.998M | 0.0% | $23.02 | $23.47 | — | Call | 565849106 |
| NIO | NIO INC | 206,100 | $1.997M | 0.0% | $9.69 | $10.02 | — | Call | 62914V106 |
| STNG | SCORPIO TANKERS INC | 42,200 | $1.993M | 0.0% | $47.23 | $42.30 | — | Put | Y7542C130 |
| CRUS | CIRRUS LOGIC INC | 24,600 | $1.993M | 0.0% | $81.01 * | $82.74 | 0.0% | Call | 172755100 |
| KMB | KIMBERLY-CLARK CORP | 14,414 | $1.99M | 0.0% | $138.06 * | $125.76 | 0.0% | COM | 494368103 |
| TXRH | TEXAS ROADHOUSE INC | 17,700 | $1.987M | 0.0% | $112.28 | — | — | Call | 882681109 |
| KEY | KEYCORP | 214,700 | $1.984M | 0.0% | $9.24 * | $9.00 | 0.0% | Put | 493267108 |
| SNAP | SNAP INC | 167,300 | $1.981M | 0.0% | $11.84 * | $10.17 | -1.2% | Put | 83304A106 |
| EOG | EOG RES INC | 17,300 | $1.98M | 0.0% | $114.44 * | $83.76 | +24.7% | Call | 26875P101 |
| INTU | INTUIT | 4,300 | $1.97M | 0.0% | $458.19 * | $413.88 | +4.1% | Put | 461202103 |
| DG | DOLLAR GEN CORP NEW | 11,600 | $1.969M | 0.0% | $169.78 * | $212.09 | -11.7% | Put | 256677105 |
| AXP | AMERICAN EXPRESS CO | 11,300 | $1.968M | 0.0% | $174.20 * | $158.19 | -1.3% | Call | 025816109 |
| IT | GARTNER INC | 5,600 | $1.962M | 0.0% | $350.31 * | $321.99 | +1.1% | Put | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 8,855 | $1.958M | 0.0% | $221.10 * | $43.74 | 0.0% | COM | 892356106 |
| — | NORDSTROM INC | 94,800 | $1.941M | 0.0% | $20.47 | — | — | Call | 655664100 |
| — | WOLFSPEED INC | 34,900 | $1.94M | 0.0% | $55.59 | $89.39 | — | Put | 977852102 |
| FSLR | FIRST SOLAR INC | 10,190 | $1.937M | 0.0% | $190.09 * | $198.09 | 0.0% | COM | 336433107 |
| EOG | EOG RES INC | 16,900 | $1.934M | 0.0% | $114.44 * | $83.76 | +24.7% | Put | 26875P101 |
| CNC | CENTENE CORP DEL | 28,500 | $1.922M | 0.0% | $67.45 | $66.69 | 0.0% | Call | 15135B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,943 | $1.917M | 0.0% | $160.55 * | $139.25 | +4.1% | SHS | L8681T102 |
| GPN | GLOBAL PMTS INC | 19,400 | $1.911M | 0.0% | $98.52 | $105.24 | -4.9% | Call | 37940X102 |
| TSCO | TRACTOR SUPPLY CO | 8,600 | $1.901M | 0.0% | $221.10 * | $43.74 | 0.0% | Call | 892356106 |
| PEN | PENUMBRA INC | 5,500 | $1.892M | 0.0% | $344.06 * | $307.06 | 0.0% | Put | 70975L107 |
| CLH | CLEAN HARBORS INC | 11,500 | $1.891M | 0.0% | $164.43 * | $130.22 | +12.3% | Call | 184496107 |
| BKNG | BOOKING HOLDINGS INC | 700 | $1.89M | 0.0% | $2700.33 * | $2086.60 | +24.6% | Put | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 25,458 | $1.888M | 0.0% | $74.17 | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 8,300 | $1.882M | 0.0% | $226.76 * | $215.85 | -7.2% | Put | 655844108 |
| KR | KROGER CO | 40,000 | $1.88M | 0.0% | $47.00 * | $45.00 | 0.0% | Call | 501044101 |
| WDAY | WORKDAY INC | 8,300 | $1.875M | 0.0% | $225.89 * | $181.94 | +10.1% | Put | 98138H101 |
| WHR | WHIRLPOOL CORP | 12,600 | $1.875M | 0.0% | $148.79 * | $161.33 | -14.9% | Put | 963320106 |
| CMA | COMERICA INC | 44,200 | $1.872M | 0.0% | $42.36 | — | — | Call | 200340107 |
| TSN | TYSON FOODS INC | 36,600 | $1.868M | 0.0% | $51.04 * | $60.93 | -18.6% | Put | 902494103 |
| WDC | WESTERN DIGITAL CORP. | 49,200 | $1.866M | 0.0% | $37.93 * | $36.00 | -23.0% | Call | 958102105 |
| FUTU | FUTU HLDGS LTD | 46,900 | $1.864M | 0.0% | $39.74 | — | — | Put | 36118L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,300 | $1.864M | 0.0% | $295.83 * | $298.80 | -6.1% | Call | 989207105 |
| BURL | BURLINGTON STORES INC | 11,800 | $1.857M | 0.0% | $157.39 * | $163.25 | +5.1% | Put | 122017106 |
| GSK | GSK PLC | 51,870 | $1.849M | 0.0% | $35.64 | $35.59 | — | SPONSORED ADR | 37733W204 |
| KSS | KOHLS CORP | 80,000 | $1.844M | 0.0% | $23.05 * | $22.36 | -3.2% | Call | 500255104 |
| RMBS | RAMBUS INC DEL | 28,700 | $1.842M | 0.0% | $64.17 | — | — | Call | 750917106 |
| SU | SUNCOR ENERGY INC NEW | 62,300 | $1.827M | 0.0% | $29.32 * | $27.12 | 0.0% | Put | 867224107 |
| HAL | HALLIBURTON CO | 55,200 | $1.821M | 0.0% | $32.99 * | $33.78 | -12.1% | Call | 406216101 |
| CELH | CELSIUS HLDGS INC | 12,200 | $1.82M | 0.0% | $149.19 | — | — | Call | 15118V207 |
| EMR | EMERSON ELEC CO | 20,100 | $1.817M | 0.0% | $90.39 | — | — | Call | 291011104 |
| DINO | HF SINCLAIR CORP | 40,700 | $1.816M | 0.0% | $44.61 * | $44.23 | -11.9% | Put | 403949100 |
| NEM | NEWMONT CORP | 42,538 | $1.815M | 0.0% | $42.66 | $42.39 | 0.0% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 13,956 | $1.81M | 0.0% | $129.70 * | $121.80 | +2.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 2,300 | $1.803M | 0.0% | $783.94 | — | — | Put | 29444U700 |
| SYY | SYSCO CORP | 24,300 | $1.803M | 0.0% | $74.20 * | $70.68 | -3.0% | Put | 871829107 |
| SAM | BOSTON BEER INC | 5,800 | $1.789M | 0.0% | $308.44 * | $321.59 | 0.0% | Call | 100557107 |
| EQT | EQT CORP | 43,400 | $1.785M | 0.0% | $41.13 * | $32.74 | +3.9% | Call | 26884L109 |
| KHC | KRAFT HEINZ CO | 50,200 | $1.782M | 0.0% | $35.50 * | $33.58 | 0.0% | Put | 500754106 |
| — | BARRICK GOLD CORP | 105,100 | $1.779M | 0.0% | $16.93 | — | — | Call | 067901108 |
| GPN | GLOBAL PMTS INC | 18,000 | $1.773M | 0.0% | $98.52 | $105.24 | -4.9% | Put | 37940X102 |
| USFR | WISDOMTREE TR | 35,191 | $1.771M | 0.0% | $50.32 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,400 | $1.768M | 0.0% | $91.11 | — | — | Put | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,700 | $1.764M | 0.0% | $94.35 * | $90.38 | 0.0% | Call | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $1.763M | 0.0% | $183.69 * | $168.95 | 0.0% | Call | 571903202 |
| AAXJ | ISHARES TR | 26,524 | $1.762M | 0.0% | $66.44 | $66.44 | — | MSCI AC ASIA ETF | 464288182 |
| CBRE | CBRE GROUP INC | 21,800 | $1.759M | 0.0% | $80.71 | — | — | Call | 12504L109 |
| ONON | ON HLDG AG | 53,200 | $1.756M | 0.0% | $33.00 * | $28.08 | +8.3% | NAMEN AKT A | H5919C104 |
| INSP | INSPIRE MED SYS INC | 5,400 | $1.753M | 0.0% | $324.64 * | $228.29 | +25.2% | Call | 457730109 |
| GDX | VANECK ETF TRUST | 58,200 | $1.752M | 0.0% | $30.11 | $31.08 | — | Call | 92189F106 |
| EWZ | ISHARES INC | 54,000 | $1.751M | 0.0% | $32.43 | $27.38 | — | Put | 464286400 |
| CELH | CELSIUS HLDGS INC | 11,700 | $1.746M | 0.0% | $149.19 | — | — | Put | 15118V207 |
| FIS | FIDELITY NATL INFORMATION SV | 31,900 | $1.745M | 0.0% | $54.70 * | $75.78 | -32.0% | Call | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 36,700 | $1.745M | 0.0% | $47.54 * | $35.83 | +0.1% | Put | 247361702 |
| CTAS | CINTAS CORP | 3,500 | $1.74M | 0.0% | $497.08 | — | — | Call | 172908105 |
| WCC | WESCO INTL INC | 9,700 | $1.737M | 0.0% | $179.06 * | $142.14 | 0.0% | Call | 95082P105 |
| CLX | CLOROX CO DEL | 10,900 | $1.734M | 0.0% | $159.04 * | $128.75 | +14.6% | Put | 189054109 |
| IQV | IQVIA HLDGS INC | 7,700 | $1.731M | 0.0% | $224.77 * | $208.46 | -3.7% | Call | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $1.724M | 0.0% | $718.54 * | $750.05 | +2.2% | Put | 75886F107 |
| USB | US BANCORP DEL | 52,100 | $1.721M | 0.0% | $33.04 * | $36.82 | -22.8% | Call | 902973304 |
| MOH | MOLINA HEALTHCARE INC | 5,700 | $1.717M | 0.0% | $301.24 * | $328.97 | -12.6% | Call | 60855R100 |
| C | CITIGROUP INC | 37,210 | $1.713M | 0.0% | $46.04 * | $47.31 | -9.7% | COM NEW | 172967424 |
| TYL | TYLER TECHNOLOGIES INC | 4,100 | $1.708M | 0.0% | $416.47 | — | — | Call | 902252105 |
| — | SPLUNK INC | 16,000 | $1.697M | 0.0% | $106.09 | — | — | Put | 848637104 |
| COR | AMERISOURCEBERGEN CORP | 8,800 | $1.693M | 0.0% | $192.43 * | $169.11 | 0.0% | Call | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $1.692M | 0.0% | $147.16 | — | — | Put | 874054109 |
| EA | ELECTRONIC ARTS INC | 12,900 | $1.673M | 0.0% | $129.70 * | $121.80 | +2.6% | Call | 285512109 |
| D | DOMINION ENERGY INC | 32,300 | $1.673M | 0.0% | $51.79 * | $56.41 | -15.6% | Put | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 12,700 | $1.668M | 0.0% | $131.36 * | $117.70 | +2.8% | Call | 25278X109 |
| CME | CME GROUP INC | 9,000 | $1.668M | 0.0% | $185.29 * | $166.51 | 0.0% | Call | 12572Q105 |
| U | UNITY SOFTWARE INC | 38,300 | $1.663M | 0.0% | $43.42 * | $32.04 | -0.1% | Call | 91332U101 |
| EXC | EXELON CORP | 40,800 | $1.662M | 0.0% | $40.74 * | $37.45 | 0.0% | Call | 30161N101 |
| SYY | SYSCO CORP | 22,300 | $1.655M | 0.0% | $74.20 * | $70.68 | -3.0% | Call | 871829107 |
| MSCI | MSCI INC | 3,500 | $1.643M | 0.0% | $469.29 | $477.26 | -0.9% | Put | 55354G100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,647 | $1.643M | 0.0% | $59.41 | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| VFC | V F CORP | 86,000 | $1.642M | 0.0% | $19.09 * | $20.50 | 0.0% | Put | 918204108 |
| — | SUNPOWER CORP | 167,500 | $1.641M | 0.0% | $9.80 | $9.80 | — | Put | 867652406 |
| NVO | NOVO-NORDISK A S | 10,143 | $1.641M | 0.0% | $161.83 | $159.67 | — | ADR | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 5,100 | $1.638M | 0.0% | $321.24 | — | — | Call | 70432V102 |
| BDX | BECTON DICKINSON & CO | 6,200 | $1.637M | 0.0% | $264.01 | — | — | Put | 075887109 |
| F | FORD MTR CO DEL | 107,900 | $1.633M | 0.0% | $15.13 * | $10.69 | 0.0% | Call | 345370860 |
| CF | CF INDS HLDGS INC | 23,500 | $1.631M | 0.0% | $69.42 * | $94.52 | -30.7% | Put | 125269100 |
| ETN | EATON CORP PLC | 8,100 | $1.629M | 0.0% | $201.10 * | $170.34 | 0.0% | Put | G29183103 |
| SFM | SPROUTS FMRS MKT INC | 44,300 | $1.627M | 0.0% | $36.73 | — | — | Call | 85208M102 |
| — | CYBERARK SOFTWARE LTD | 10,400 | $1.626M | 0.0% | $156.33 | $129.65 | — | Call | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,100 | $1.622M | 0.0% | $89.59 * | $74.27 | -0.6% | Put | 595017104 |
| PSTG | PURE STORAGE INC | 44,000 | $1.62M | 0.0% | $36.82 * | $28.33 | 0.0% | Put | 74624M102 |
| MP | MP MATERIALS CORP | 70,500 | $1.613M | 0.0% | $22.88 | $30.25 | -24.2% | Put | 553368101 |
| TECK | TECK RESOURCES LTD | 38,000 | $1.6M | 0.0% | $42.10 | — | — | Put | 878742204 |
| RVLV | REVOLVE GROUP INC | 97,400 | $1.597M | 0.0% | $16.40 | — | — | Put | 76156B107 |
| CMI | CUMMINS INC | 6,500 | $1.594M | 0.0% | $245.16 * | $212.93 | 0.0% | Call | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 3,300 | $1.587M | 0.0% | $480.80 * | $424.39 | +4.9% | Put | 776696106 |
| — | KARUNA THERAPEUTICS INC | 7,300 | $1.583M | 0.0% | $216.85 | $216.85 | — | Call | 48576A100 |
| CFLT | CONFLUENT INC | 44,800 | $1.582M | 0.0% | $35.31 * | $23.19 | +20.7% | Put | 20717M103 |
| OIH | VANECK ETF TRUST | 5,500 | $1.582M | 0.0% | $287.60 | $259.74 | — | Put | 92189H607 |
| BBD | BANCO BRADESCO S A | 456,241 | $1.579M | 0.0% | $3.46 | $3.11 | — | SP ADR PFD NEW | 059460303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,500 | $1.578M | 0.0% | $21.77 * | $15.31 | 0.0% | Put | G66721104 |
| — | DIREXION SHS ETF TR | 159,646 | $1.576M | 0.0% | $9.87 | $10.93 | — | DLY SEMICNDTR BR | 25460G336 |
| PRU | PRUDENTIAL FINL INC | 17,742 | $1.565M | 0.0% | $88.22 * | $74.89 | -1.9% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 3,900 | $1.563M | 0.0% | $400.89 * | $353.71 | +1.1% | Call | 78409V104 |
| PAAS | PAN AMERN SILVER CORP | 107,100 | $1.562M | 0.0% | $14.58 * | $17.19 | -3.9% | Call | 697900108 |
| XLU | SELECT SECTOR SPDR TR | 23,800 | $1.557M | 0.0% | $65.44 | $65.87 | — | Put | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1.556M | 0.0% | $129.70 * | $121.80 | +2.6% | Put | 285512109 |
| KLAC | KLA CORP | 3,200 | $1.552M | 0.0% | $485.02 * | $336.99 | +21.0% | Call | 482480100 |
| FITB | FIFTH THIRD BANCORP | 59,200 | $1.552M | 0.0% | $26.21 * | $25.70 | -10.1% | Put | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 13,800 | $1.546M | 0.0% | $112.02 * | $97.96 | -1.6% | Call | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,563 | $1.545M | 0.0% | $113.91 * | $86.03 | +20.9% | COM | 007903107 |
| CTAS | CINTAS CORP | 3,100 | $1.541M | 0.0% | $497.08 | — | — | Put | 172908105 |
| AR | ANTERO RESOURCES CORP | 66,700 | $1.536M | 0.0% | $23.03 * | $27.78 | -20.1% | Put | 03674X106 |
| GPC | GENUINE PARTS CO | 9,000 | $1.523M | 0.0% | $169.23 | — | — | Call | 372460105 |
| XBI | SPDR SER TR | 18,300 | $1.523M | 0.0% | $83.20 | $76.21 | — | Put | 78464A870 |
| IWN | ISHARES TR | 10,810 | $1.522M | 0.0% | $140.80 | $148.51 | — | RUS 2000 VAL ETF | 464287630 |
| DINO | HF SINCLAIR CORP | 34,100 | $1.521M | 0.0% | $44.61 * | $44.23 | -11.9% | Call | 403949100 |
| FRPT | FRESHPET INC | 23,100 | $1.52M | 0.0% | $65.81 | — | — | Put | 358039105 |
| KMX | CARMAX INC | 18,100 | $1.515M | 0.0% | $83.70 | — | — | Put | 143130102 |
| BSX | BOSTON SCIENTIFIC CORP | 28,000 | $1.515M | 0.0% | $54.09 * | $52.23 | 0.0% | Call | 101137107 |
| VFC | V F CORP | 79,300 | $1.514M | 0.0% | $19.09 * | $20.50 | 0.0% | Call | 918204108 |
| EEM | ISHARES TR | 38,200 | $1.511M | 0.0% | $39.56 | $38.57 | — | Call | 464287234 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,800 | $1.51M | 0.0% | $89.87 * | $86.85 | -1.4% | Call | 00971T101 |
| AA | ALCOA CORP | 44,486 | $1.509M | 0.0% | $33.93 * | $48.52 | -27.5% | COM | 013872106 |
| LEVI | LEVI STRAUSS & CO NEW | 104,400 | $1.506M | 0.0% | $14.43 | — | — | Put | 52736R102 |
| PZZA | PAPA JOHNS INTL INC | 20,400 | $1.506M | 0.0% | $73.83 * | $75.70 | -12.1% | Put | 698813102 |
| MKC | MCCORMICK & CO INC | 17,200 | $1.5M | 0.0% | $87.23 | — | — | Put | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 17,800 | $1.499M | 0.0% | $84.20 * | $80.24 | -0.4% | Call | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 3,949 | $1.495M | 0.0% | $378.50 * | $318.03 | +16.0% | COM | 550021109 |
| XOP | SPDR SER TR | 11,600 | $1.494M | 0.0% | $128.83 | $120.82 | — | Call | 78468R556 |
| ZION | ZIONS BANCORPORATION N A | 55,500 | $1.491M | 0.0% | $26.86 * | $27.74 | 0.0% | Call | 989701107 |
| SHW | SHERWIN WILLIAMS CO | 5,600 | $1.487M | 0.0% | $265.52 * | $239.60 | -4.0% | Call | 824348106 |
| RUN | SUNRUN INC | 82,900 | $1.481M | 0.0% | $17.86 * | $24.81 | -25.0% | Put | 86771W105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,000 | $1.477M | 0.0% | $70.31 * | $59.75 | +2.7% | Put | 70932M107 |
| EQT | EQT CORP | 35,800 | $1.472M | 0.0% | $41.13 * | $32.74 | +3.9% | Put | 26884L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,800 | $1.469M | 0.0% | $136.00 * | $111.21 | 0.0% | Call | 12008R107 |
| KSS | KOHLS CORP | 63,700 | $1.468M | 0.0% | $23.05 * | $22.36 | -3.2% | Put | 500255104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,800 | $1.467M | 0.0% | $78.05 * | $63.15 | +13.0% | Call | 84790A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,900 | $1.463M | 0.0% | $164.36 | — | — | Call | 020764106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 34,128 | $1.457M | 0.0% | $42.68 * | $38.28 | -1.6% | COM | 136069101 |
| — | KARUNA THERAPEUTICS INC | 6,700 | $1.453M | 0.0% | $216.85 | $216.85 | — | Put | 48576A100 |
| CCJ | CAMECO CORP | 46,300 | $1.451M | 0.0% | $31.33 | — | — | Call | 13321L108 |
| FFIV | F5 INC | 9,900 | $1.448M | 0.0% | $146.26 | — | — | Put | 315616102 |
| MRNA | MODERNA INC | 11,901 | $1.446M | 0.0% | $121.50 * | $160.76 | -17.0% | COM | 60770K107 |
| TM | TOYOTA MOTOR CORP | 8,992 | $1.445M | 0.0% | $160.75 | $160.75 | — | ADS | 892331307 |
| PSTG | PURE STORAGE INC | 39,200 | $1.443M | 0.0% | $36.82 * | $28.33 | 0.0% | Call | 74624M102 |
| ZION | ZIONS BANCORPORATION N A | 53,700 | $1.442M | 0.0% | $26.86 * | $27.74 | 0.0% | Put | 989701107 |
| FCX | FREEPORT-MCMORAN INC | 36,000 | $1.44M | 0.0% | $40.00 * | $36.03 | +2.0% | Put | 35671D857 |
| CME | CME GROUP INC | 7,770 | $1.44M | 0.0% | $185.29 * | $166.51 | 0.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 4,139 | $1.439M | 0.0% | $347.72 * | $297.40 | +4.4% | COM | 615369105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 18,400 | $1.436M | 0.0% | $78.05 * | $63.15 | +13.0% | Put | 84790A105 |
| — | DISCOVER FINL SVCS | 12,254 | $1.432M | 0.0% | $116.85 | $98.84 | — | COM | 254709108 |
| USB | US BANCORP DEL | 43,200 | $1.427M | 0.0% | $33.04 * | $36.82 | -22.8% | Put | 902973304 |
| PENN | PENN ENTERTAINMENT INC | 59,300 | $1.425M | 0.0% | $24.03 | — | — | Call | 707569109 |
| OKTA | OKTA INC | 20,500 | $1.422M | 0.0% | $69.35 * | $75.94 | 0.0% | Call | 679295105 |
| AVGO | BROADCOM INC | 1,638 | $1.421M | 0.0% | $867.43 * | $56.56 | +21.5% | COM | 11135F101 |
| MSCI | MSCI INC | 3,026 | $1.42M | 0.0% | $469.29 | $477.26 | -0.9% | COM | 55354G100 |
| GWW | GRAINGER W W INC | 1,800 | $1.419M | 0.0% | $788.59 * | $673.02 | 0.0% | Put | 384802104 |
| NTRS | NORTHERN TR CORP | 19,100 | $1.416M | 0.0% | $74.14 | — | — | Call | 665859104 |
| XLF | SELECT SECTOR SPDR TR | 41,924 | $1.413M | 0.0% | $33.71 | $33.71 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 11,200 | $1.413M | 0.0% | $126.15 * | $107.27 | +9.7% | Call | 337738108 |
| ADSK | AUTODESK INC | 6,900 | $1.412M | 0.0% | $204.61 * | $204.58 | -2.3% | Put | 052769106 |
| PATH | UIPATH INC | 85,000 | $1.408M | 0.0% | $16.57 * | $16.04 | 0.0% | Call | 90364P105 |
| — | CYBERARK SOFTWARE LTD | 9,000 | $1.407M | 0.0% | $156.33 | $129.65 | — | Put | M2682V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $1.398M | 0.0% | $93.18 | $91.68 | +0.3% | Put | 22410J106 |
| CMCSA | COMCAST CORP NEW | 33,603 | $1.396M | 0.0% | $41.55 * | $35.38 | +3.6% | CL A | 20030N101 |
| KEY | KEYCORP | 151,059 | $1.396M | 0.0% | $9.24 * | $9.00 | 0.0% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 15,400 | $1.382M | 0.0% | $89.74 * | $88.06 | -3.3% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,000 | $1.382M | 0.0% | $125.62 | $125.89 | 0.0% | Call | M22465104 |
| ALL | ALLSTATE CORP | 12,643 | $1.379M | 0.0% | $109.04 * | $118.53 | -9.9% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,287 | $1.376M | 0.0% | $79.59 | $82.10 | -2.4% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 5,700 | $1.376M | 0.0% | $241.33 | $241.33 | — | Put | 50540R409 |
| — | PIONEER NAT RES CO | 6,631 | $1.374M | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 15,300 | $1.373M | 0.0% | $89.74 * | $88.06 | -3.3% | Call | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 52,600 | $1.372M | 0.0% | $26.08 | — | — | Call | 174610105 |
| CNC | CENTENE CORP DEL | 20,300 | $1.369M | 0.0% | $67.45 | $66.69 | 0.0% | Put | 15135B101 |
| CRUS | CIRRUS LOGIC INC | 16,900 | $1.369M | 0.0% | $81.01 * | $82.74 | 0.0% | Put | 172755100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,300 | $1.369M | 0.0% | $121.13 | — | — | Call | 302130109 |
| KR | KROGER CO | 29,100 | $1.368M | 0.0% | $47.00 * | $45.00 | 0.0% | Put | 501044101 |
| SPGI | S&P GLOBAL INC | 3,400 | $1.363M | 0.0% | $400.89 * | $353.71 | +1.1% | Put | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,900 | $1.358M | 0.0% | $91.11 | — | — | Call | 538034109 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,600 | $1.356M | 0.0% | $57.44 | — | — | Call | 61174X109 |
| CME | CME GROUP INC | 7,300 | $1.353M | 0.0% | $185.29 * | $166.51 | 0.0% | Put | 12572Q105 |
| SHAK | SHAKE SHACK INC | 17,400 | $1.352M | 0.0% | $77.72 * | $49.67 | +29.3% | Call | 819047101 |
| NWL | NEWELL BRANDS INC | 155,200 | $1.35M | 0.0% | $8.70 * | $12.43 | -28.6% | Call | 651229106 |
| CCI | CROWN CASTLE INC | 11,800 | $1.344M | 0.0% | $113.94 * | $102.41 | 0.0% | Put | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 23,300 | $1.342M | 0.0% | $57.59 * | $56.40 | -20.9% | Put | 101121101 |
| PRU | PRUDENTIAL FINL INC | 15,200 | $1.341M | 0.0% | $88.22 * | $74.89 | -1.9% | Put | 744320102 |
| MNDY | MONDAY COM LTD | 7,800 | $1.336M | 0.0% | $171.22 * | $149.45 | 0.0% | Put | M7S64H106 |
| PRU | PRUDENTIAL FINL INC | 15,100 | $1.332M | 0.0% | $88.22 * | $74.89 | -1.9% | Call | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,600 | $1.332M | 0.0% | $125.62 | $125.89 | 0.0% | Put | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,600 | $1.331M | 0.0% | $369.75 * | $159.48 | 0.0% | Call | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $1.331M | 0.0% | $251.08 | $210.85 | — | Put | 339041105 |
| SCHX | SCHWAB STRATEGIC TR | 25,375 | $1.329M | 0.0% | $52.37 | $51.07 | — | US LRG CAP ETF | 808524201 |
| WSM | WILLIAMS SONOMA INC | 10,600 | $1.326M | 0.0% | $125.14 * | $56.96 | 0.0% | Put | 969904101 |
| TNA | DIREXION SHS ETF TR | 37,585 | $1.326M | 0.0% | $35.29 | $33.64 | — | DLY SMCAP BULL3X | 25459W847 |
| PH | PARKER-HANNIFIN CORP | 3,400 | $1.326M | 0.0% | $390.04 * | $305.18 | +7.6% | Call | 701094104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,800 | $1.32M | 0.0% | $227.60 * | $204.25 | -4.2% | Call | 446413106 |
| AR | ANTERO RESOURCES CORP | 57,100 | $1.315M | 0.0% | $23.03 * | $27.78 | -20.1% | Call | 03674X106 |
| USB | US BANCORP DEL | 39,536 | $1.306M | 0.0% | $33.04 * | $36.82 | -22.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 4,300 | $1.305M | 0.0% | $303.48 * | $235.37 | +15.6% | Put | 40412C101 |
| TFC | TRUIST FINL CORP | 42,944 | $1.303M | 0.0% | $30.35 * | $28.57 | -5.7% | COM | 89832Q109 |
| FSLY | FASTLY INC | 82,340 | $1.299M | 0.0% | $15.77 * | $14.97 | +2.3% | CL A | 31188V100 |
| — | MARATHON OIL CORP | 56,100 | $1.291M | 0.0% | $23.02 | $23.47 | — | Put | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 23,854 | $1.291M | 0.0% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $1.29M | 0.0% | $293.28 * | $278.05 | 0.0% | Put | 620076307 |
| VSCO | VICTORIAS SECRET AND CO | 73,900 | $1.288M | 0.0% | $17.43 | — | — | Call | 926400102 |
| BIDU | BAIDU INC | 9,400 | $1.287M | 0.0% | $136.91 | $120.84 | — | Put | 056752108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,145 | $1.286M | 0.0% | $21.04 | $20.80 | — | SR LN ETF | 46138G508 |
| ALGN | ALIGN TECHNOLOGY INC | 3,600 | $1.273M | 0.0% | $353.64 * | $295.03 | +7.9% | Call | 016255101 |
| MP | MP MATERIALS CORP | 55,500 | $1.27M | 0.0% | $22.88 | $30.25 | -24.2% | Call | 553368101 |
| SPTS | SPDR SER TR | 43,970 | $1.266M | 0.0% | $28.79 | $29.45 | — | PORTFOLIO SH TSR | 78468R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,000 | $1.266M | 0.0% | $70.31 * | $59.75 | +2.7% | Call | 70932M107 |
| NICE | NICE LTD | 6,100 | $1.26M | 0.0% | $206.50 | $192.30 | — | Call | 653656108 |
| RL | RALPH LAUREN CORP | 10,200 | $1.258M | 0.0% | $123.30 * | $111.82 | -1.5% | Put | 751212101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,400 | $1.257M | 0.0% | $369.75 * | $159.48 | 0.0% | Put | 679580100 |
| NTNX | NUTANIX INC | 44,700 | $1.254M | 0.0% | $28.05 * | $26.55 | 0.0% | CL A | 67059N108 |
| DHI | D R HORTON INC | 10,300 | $1.253M | 0.0% | $121.69 * | $85.87 | +24.2% | Call | 23331A109 |
| BNTX | BIONTECH SE | 11,600 | $1.252M | 0.0% | $107.93 | $124.57 | — | Put | 09075V102 |
| NUE | NUCOR CORP | 7,600 | $1.246M | 0.0% | $163.98 * | $127.05 | +10.4% | Call | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $1.243M | 0.0% | $191.26 * | $166.62 | +3.7% | Call | G8994E103 |
| MGM | MGM RESORTS INTERNATIONAL | 28,300 | $1.243M | 0.0% | $43.92 * | $41.55 | +2.8% | Call | 552953101 |
| KRE | SPDR SER TR | 30,400 | $1.241M | 0.0% | $40.83 | $40.83 | — | Put | 78464A698 |
| INTC | INTEL CORP | 36,889 | $1.234M | 0.0% | $33.44 * | $30.72 | 0.0% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $1.232M | 0.0% | $351.91 * | $336.94 | 0.0% | Put | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 6,400 | $1.232M | 0.0% | $192.43 * | $169.11 | 0.0% | Put | 03073E105 |
| PGR | PROGRESSIVE CORP | 9,300 | $1.231M | 0.0% | $132.37 * | $122.15 | +0.3% | Put | 743315103 |
| WIX | WIX COM LTD | 15,700 | $1.228M | 0.0% | $78.24 * | $87.88 | -6.4% | Call | M98068105 |
| WAB | WABTEC | 11,200 | $1.228M | 0.0% | $109.67 | — | — | Put | 929740108 |
| — | WESTROCK CO | 42,200 | $1.227M | 0.0% | $29.07 | — | — | Call | 96145D105 |
| RUN | SUNRUN INC | 68,600 | $1.225M | 0.0% | $17.86 * | $24.81 | -25.0% | Call | 86771W105 |
| ELV | ELEVANCE HEALTH INC | 2,756 | $1.224M | 0.0% | $444.29 | $455.25 | -2.8% | COM | 036752103 |
| F | FORD MTR CO DEL | 80,700 | $1.221M | 0.0% | $15.13 * | $10.69 | 0.0% | Put | 345370860 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,064 | $1.217M | 0.0% | $93.18 | $91.68 | +0.3% | COM | 22410J106 |
| ADSK | AUTODESK INC | 5,926 | $1.213M | 0.0% | $204.61 * | $204.58 | -2.3% | COM | 052769106 |
| CEG | CONSTELLATION ENERGY CORP | 13,200 | $1.208M | 0.0% | $91.55 * | $81.35 | 0.0% | Put | 21037T109 |
| RVLV | REVOLVE GROUP INC | 73,600 | $1.207M | 0.0% | $16.40 | — | — | Call | 76156B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,200 | $1.205M | 0.0% | $231.76 | $261.06 | -12.7% | Put | 78410G104 |
| AXON | AXON ENTERPRISE INC | 6,174 | $1.205M | 0.0% | $195.12 * | $207.16 | 0.0% | COM | 05464C101 |
| CE | CELANESE CORP DEL | 10,400 | $1.204M | 0.0% | $115.80 * | $110.53 | -5.4% | Call | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,400 | $1.204M | 0.0% | $89.87 * | $86.85 | -1.4% | Put | 00971T101 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $1.204M | 0.0% | $40.14 * | $31.47 | +17.1% | Put | 25402D102 |
| THO | THOR INDS INC | 11,600 | $1.201M | 0.0% | $103.50 | — | — | Put | 885160101 |
| CRSP | CRISPR THERAPEUTICS AG | 21,300 | $1.196M | 0.0% | $56.14 | $56.74 | 0.0% | Call | H17182108 |
| RSG | REPUBLIC SVCS INC | 7,800 | $1.195M | 0.0% | $153.17 | — | — | Call | 760759100 |
| TFLO | ISHARES TR | 23,388 | $1.185M | 0.0% | $50.67 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| AMT | AMERICAN TOWER CORP NEW | 6,100 | $1.183M | 0.0% | $193.94 * | $189.30 | -5.9% | Call | 03027X100 |
| RMBS | RAMBUS INC DEL | 18,400 | $1.181M | 0.0% | $64.17 | — | — | Put | 750917106 |
| FOUR | SHIFT4 PMTS INC | 17,332 | $1.177M | 0.0% | $67.91 * | $59.80 | +9.6% | CL A | 82452J109 |
| EMR | EMERSON ELEC CO | 13,000 | $1.175M | 0.0% | $90.39 | — | — | Put | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,252 | $1.175M | 0.0% | $521.75 * | $553.63 | -3.3% | COM | 883556102 |
| — | WOLFSPEED INC | 21,100 | $1.173M | 0.0% | $55.59 | $89.39 | — | Call | 977852102 |
| ITOT | ISHARES TR | 11,947 | $1.169M | 0.0% | $97.84 | $97.84 | — | CORE S&P TTL STK | 464287150 |
| KBH | KB HOME | 22,600 | $1.169M | 0.0% | $51.71 | — | — | Call | 48666K109 |
| XLY | SELECT SECTOR SPDR TR | 6,881 | $1.168M | 0.0% | $169.81 | $157.99 | — | SBI CONS DISCR | 81369Y407 |
| SU | SUNCOR ENERGY INC NEW | 39,800 | $1.167M | 0.0% | $29.32 * | $27.12 | 0.0% | Call | 867224107 |
| SLB | SCHLUMBERGER LTD | 23,693 | $1.164M | 0.0% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| THC | TENET HEALTHCARE CORP | 14,300 | $1.164M | 0.0% | $81.38 | — | — | Call | 88033G407 |
| TDG | TRANSDIGM GROUP INC | 1,300 | $1.162M | 0.0% | $894.17 * | $512.96 | +31.8% | Call | 893641100 |
| DK | DELEK US HLDGS INC NEW | 48,500 | $1.162M | 0.0% | $23.95 * | $21.95 | -8.1% | Call | 24665A103 |
| SO | SOUTHERN CO | 16,500 | $1.159M | 0.0% | $70.25 * | $64.46 | +1.3% | Call | 842587107 |
| IOT | SAMSARA INC | 41,800 | $1.158M | 0.0% | $27.71 * | $22.17 | 0.0% | Call | 79589L106 |
| DUK | DUKE ENERGY CORP NEW | 12,900 | $1.158M | 0.0% | $89.74 * | $88.06 | -3.3% | Put | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 4,700 | $1.157M | 0.0% | $246.13 * | $210.96 | +5.6% | Call | 21036P108 |
| ENVX | ENOVIX CORPORATION | 64,100 | $1.156M | 0.0% | $18.04 * | $9.38 | +41.7% | Call | 293594107 |
| DLR | DIGITAL RLTY TR INC | 10,100 | $1.15M | 0.0% | $113.87 * | $111.35 | -18.7% | Put | 253868103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,700 | $1.145M | 0.0% | $44.56 * | $39.89 | -8.4% | Call | 238337109 |
| APO | APOLLO GLOBAL MGMT INC | 14,908 | $1.145M | 0.0% | $76.81 * | $64.08 | 0.0% | COM | 03769M106 |
| IYR | ISHARES TR | 13,200 | $1.142M | 0.0% | $86.54 | $86.54 | — | Call | 464287739 |
| — | BARRICK GOLD CORP | 67,400 | $1.141M | 0.0% | $16.93 | — | — | Put | 067901108 |
| O | REALTY INCOME CORP | 19,027 | $1.138M | 0.0% | $59.79 * | $55.14 | -4.7% | COM | 756109104 |
| — | FUELCELL ENERGY INC | 525,933 | $1.136M | 0.0% | $2.16 | $2.43 | — | COM | 35952H601 |
| AVB | AVALONBAY CMNTYS INC | 6,000 | $1.136M | 0.0% | $189.27 * | $153.48 | +5.7% | Put | 053484101 |
| BALL | BALL CORP | 19,500 | $1.135M | 0.0% | $58.21 | — | — | Put | 058498106 |
| KRE | SPDR SER TR | 27,780 | $1.134M | 0.0% | $40.83 | $40.83 | — | S&P REGL BKG | 78464A698 |
| LEVI | LEVI STRAUSS & CO NEW | 78,500 | $1.133M | 0.0% | $14.43 | — | — | Call | 52736R102 |
| HD | HOME DEPOT INC | 3,637 | $1.13M | 0.0% | $310.64 * | $294.42 | -6.1% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 7,400 | $1.127M | 0.0% | $152.36 * | $148.05 | 0.0% | Call | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 16,803 | $1.121M | 0.0% | $66.73 | $81.92 | -17.0% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 7,800 | $1.119M | 0.0% | $143.50 * | $145.09 | +1.4% | Put | 256746108 |
| PAYX | PAYCHEX INC | 10,000 | $1.119M | 0.0% | $111.87 * | $101.81 | -0.8% | Put | 704326107 |
| AMGN | AMGEN INC | 5,025 | $1.116M | 0.0% | $222.02 * | $215.49 | -0.9% | COM | 031162100 |
| XRT | SPDR SER TR | 17,500 | $1.116M | 0.0% | $63.75 | $63.42 | — | Call | 78464A714 |
| PATH | UIPATH INC | 67,300 | $1.115M | 0.0% | $16.57 * | $16.04 | 0.0% | Put | 90364P105 |
| SWK | STANLEY BLACK & DECKER INC | 11,900 | $1.115M | 0.0% | $93.71 * | $87.30 | -14.7% | Put | 854502101 |
| JBL | JABIL INC | 10,300 | $1.112M | 0.0% | $107.93 | — | — | Put | 466313103 |
| BDX | BECTON DICKINSON & CO | 4,200 | $1.109M | 0.0% | $264.01 | — | — | Call | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 4,500 | $1.108M | 0.0% | $246.13 * | $210.96 | +5.6% | Put | 21036P108 |
| MELI | MERCADOLIBRE INC | 933 | $1.105M | 0.0% | $1184.60 * | $1257.74 | 0.0% | COM | 58733R102 |
| FIVN | FIVE9 INC | 13,400 | $1.105M | 0.0% | $82.45 * | $66.12 | +1.5% | Call | 338307101 |
| INSP | INSPIRE MED SYS INC | 3,400 | $1.104M | 0.0% | $324.64 * | $228.29 | +25.2% | Put | 457730109 |
| RSG | REPUBLIC SVCS INC | 7,200 | $1.103M | 0.0% | $153.17 | — | — | Put | 760759100 |
| TGT | TARGET CORP | 8,357 | $1.102M | 0.0% | $131.90 * | $148.63 | -9.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $1.101M | 0.0% | $250.16 | — | — | Call | 452308109 |
| FANG | DIAMONDBACK ENERGY INC | 8,372 | $1.1M | 0.0% | $131.36 * | $117.70 | +2.8% | COM | 25278X109 |
| PENN | PENN ENTERTAINMENT INC | 45,400 | $1.091M | 0.0% | $24.03 | — | — | Put | 707569109 |
| HRB | BLOCK H & R INC | 34,200 | $1.09M | 0.0% | $31.87 | — | — | Call | 093671105 |
| — | ANSYS INC | 3,300 | $1.09M | 0.0% | $330.27 | $332.21 | — | Put | 03662Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,800 | $1.089M | 0.0% | $57.93 | — | — | Call | 681116109 |
| XLP | SELECT SECTOR SPDR TR | 14,600 | $1.083M | 0.0% | $74.17 | $74.52 | — | Call | 81369Y308 |
| KGC | KINROSS GOLD CORP | 225,962 | $1.078M | 0.0% | $4.77 * | $4.14 | +20.5% | COM | 496902404 |
| FITB | FIFTH THIRD BANCORP | 41,100 | $1.077M | 0.0% | $26.21 * | $25.70 | -10.1% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 6,200 | $1.077M | 0.0% | $173.66 * | $168.70 | -0.6% | Call | 89417E109 |
| TQQQ | PROSHARES TR | 26,206 | $1.074M | 0.0% | $41.00 | $28.65 | — | ULTRAPRO QQQ | 74347X831 |
| WCC | WESCO INTL INC | 6,000 | $1.074M | 0.0% | $179.06 * | $142.14 | 0.0% | Put | 95082P105 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.073M | 0.0% | $107.32 | $102.60 | — | Put | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 40,900 | $1.072M | 0.0% | $26.21 * | $25.70 | -10.1% | Call | 316773100 |
| BB | BLACKBERRY LTD | 193,127 | $1.068M | 0.0% | $5.53 * | $4.57 | +5.9% | COM | 09228F103 |
| NUE | NUCOR CORP | 6,500 | $1.066M | 0.0% | $163.98 * | $127.05 | +10.4% | Put | 670346105 |
| ALLY | ALLY FINL INC | 39,317 | $1.062M | 0.0% | $27.01 * | $25.37 | -4.8% | COM | 02005N100 |
| ISRG | INTUITIVE SURGICAL INC | 3,100 | $1.06M | 0.0% | $341.94 * | $244.18 | +23.9% | Put | 46120E602 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $1.059M | 0.0% | $271.59 * | $235.54 | +5.1% | Call | 759509102 |
| VXUS | VANGUARD STAR FDS | 18,875 | $1.059M | 0.0% | $56.08 | $56.08 | — | VG TL INTL STK F | 921909768 |
| CMI | CUMMINS INC | 4,300 | $1.054M | 0.0% | $245.16 * | $212.93 | 0.0% | Put | 231021106 |
| — | ARISTA NETWORKS INC | 6,500 | $1.053M | 0.0% | $162.06 | $122.36 | — | Put | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $1.051M | 0.0% | $250.16 | — | — | Put | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 7,900 | $1.049M | 0.0% | $132.73 | $133.60 | — | Put | 81369Y209 |
| ECL | ECOLAB INC | 5,600 | $1.045M | 0.0% | $186.69 * | $141.81 | +18.0% | Call | 278865100 |
| XHB | SPDR SER TR | 13,000 | $1.044M | 0.0% | $80.30 | $67.76 | — | Call | 78464A888 |
| IEFA | ISHARES TR | 15,460 | $1.044M | 0.0% | $67.50 | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,500 | $1.043M | 0.0% | $231.76 | $261.06 | -12.7% | Call | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,000 | $1.039M | 0.0% | $115.48 | — | — | Put | 828806109 |
| OC | OWENS CORNING NEW | 7,900 | $1.031M | 0.0% | $130.50 | — | — | Call | 690742101 |
| RBLX | ROBLOX CORP | 25,567 | $1.03M | 0.0% | $40.30 | $38.22 | +5.0% | CL A | 771049103 |
| PSX | PHILLIPS 66 | 10,800 | $1.03M | 0.0% | $95.38 * | $91.66 | -3.4% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 9,400 | $1.028M | 0.0% | $109.39 * | $97.23 | 0.0% | Put | 30212P303 |
| NRG | NRG ENERGY INC | 27,500 | $1.028M | 0.0% | $37.39 | — | — | Call | 629377508 |
| AFRM | AFFIRM HLDGS INC | 67,000 | $1.027M | 0.0% | $15.33 * | $13.57 | -2.3% | Call | 00827B106 |
| — | CERIDIAN HCM HLDG INC | 15,300 | $1.025M | 0.0% | $66.97 | — | — | Put | 15677J108 |
| — | ANSYS INC | 3,100 | $1.024M | 0.0% | $330.27 | $332.21 | — | Call | 03662Q105 |
| AN | AUTONATION INC | 6,200 | $1.021M | 0.0% | $164.61 * | $112.96 | +22.9% | Call | 05329W102 |
| WELL | WELLTOWER INC | 12,600 | $1.019M | 0.0% | $80.89 | — | — | Call | 95040Q104 |
| XOP | SPDR SER TR | 7,900 | $1.018M | 0.0% | $128.83 | $120.82 | — | Put | 78468R556 |
| — | CRH PLC | 18,250 | $1.017M | 0.0% | $55.73 | $55.73 | — | ADR | 12626K203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,727 | $1.016M | 0.0% | $86.68 * | $94.11 | 0.0% | COM | 09061G101 |
| — | SUNPOWER CORP | 103,645 | $1.016M | 0.0% | $9.80 | $9.80 | — | COM | 867652406 |
| DD | DUPONT DE NEMOURS INC | 14,200 | $1.014M | 0.0% | $71.44 * | $28.67 | -5.2% | Call | 26614N102 |
| HUBS | HUBSPOT INC | 1,900 | $1.011M | 0.0% | $532.09 * | $364.93 | +28.4% | Call | 443573100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,571 | $1.01M | 0.0% | $54.41 | $53.47 | — | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR | 53,419 | $1.01M | 0.0% | $18.91 | $41.08 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | VITAL ENERGY INC | 22,300 | $1.007M | 0.0% | $45.15 | $47.56 | — | Put | 516806205 |
| MDLZ | MONDELEZ INTL INC | 13,800 | $1.007M | 0.0% | $72.94 * | $63.86 | +7.3% | Call | 609207105 |
| EXC | EXELON CORP | 24,700 | $1.006M | 0.0% | $40.74 * | $37.45 | 0.0% | Put | 30161N101 |
| PGR | PROGRESSIVE CORP | 7,600 | $1.006M | 0.0% | $132.37 * | $122.15 | +0.3% | Call | 743315103 |
| MKSI | MKS INSTRS INC | 9,300 | $1.005M | 0.0% | $108.10 * | $93.12 | -3.9% | Call | 55306N104 |
| LPX | LOUISIANA PAC CORP | 13,400 | $1.005M | 0.0% | $74.98 * | $61.17 | +1.1% | Put | 546347105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,200 | $1.003M | 0.0% | $89.59 * | $74.27 | -0.6% | Call | 595017104 |
| COHR | COHERENT CORP | 19,676 | $1.003M | 0.0% | $50.98 * | $38.16 | -2.7% | COM | 19247G107 |
| CROX | CROCS INC | 8,900 | $1.001M | 0.0% | $112.44 * | $93.30 | +27.7% | Call | 227046109 |
| — | ALTERYX INC | 22,000 | $999K | 0.0% | $45.40 | $58.84 | — | Call | 02156B103 |
| ITUB | ITAU UNIBANCO HLDG S A | 169,112 | $998K | 0.0% | $5.90 | $5.90 | — | SPON ADR REP PFD | 465562106 |
| AZO | AUTOZONE INC | 400 | $997K | 0.0% | $2493.36 * | $2288.44 | +11.4% | Put | 053332102 |
| THO | THOR INDS INC | 9,600 | $994K | 0.0% | $103.50 | — | — | Call | 885160101 |
| XPO | XPO INC | 16,800 | $991K | 0.0% | $59.00 | — | — | Call | 983793100 |
| — | PROSHARES TR | 93,577 | $989K | 0.0% | $10.57 | $11.93 | — | SHORT QQQ NEW | 74347B714 |
| AJG | GALLAGHER ARTHUR J & CO | 4,500 | $988K | 0.0% | $219.57 * | $184.71 | +10.0% | Put | 363576109 |
| FLEX | FLEX LTD | 35,700 | $987K | 0.0% | $27.64 | — | — | Call | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $986K | 0.0% | $167.08 * | $135.10 | +7.0% | Call | 237194105 |
| TECK | TECK RESOURCES LTD | 23,400 | $985K | 0.0% | $42.10 | — | — | Call | 878742204 |
| CE | CELANESE CORP DEL | 8,500 | $984K | 0.0% | $115.80 * | $110.53 | -5.4% | Put | 150870103 |
| — | CATALENT INC | 22,700 | $984K | 0.0% | $43.36 | $43.36 | — | Put | 148806102 |
| ZTS | ZOETIS INC | 5,700 | $982K | 0.0% | $172.21 * | $168.11 | 0.0% | Put | 98978V103 |
| GTLB | GITLAB INC | 19,200 | $981K | 0.0% | $51.11 * | $37.16 | 0.0% | Put | 37637K108 |
| NVR | NVR INC | 154 | $978K | 0.0% | $6350.62 * | $4786.55 | +21.6% | COM | 62944T105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,200 | $978K | 0.0% | $188.05 | — | — | Call | 55825T103 |
| TTD | THE TRADE DESK INC | 12,634 | $976K | 0.0% | $77.22 * | $62.43 | +8.4% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $974K | 0.0% | $81.17 | $77.06 | — | Put | 81369Y506 |
| PAAS | PAN AMERN SILVER CORP | 66,800 | $974K | 0.0% | $14.58 * | $17.19 | -3.9% | Put | 697900108 |
| KRE | SPDR SER TR | 23,800 | $972K | 0.0% | $40.83 | $40.83 | — | Call | 78464A698 |
| SPSB | SPDR SER TR | 32,981 | $971K | 0.0% | $29.44 | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,111 | $971K | 0.0% | $189.94 * | $189.25 | +4.8% | COM | 02043Q107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,900 | $970K | 0.0% | $164.36 | — | — | Put | 020764106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,491 | $968K | 0.0% | $55.33 | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 5,564 | $967K | 0.0% | $173.86 | $173.86 | — | TECHNOLOGY | 81369Y803 |
| GEN | GEN DIGITAL INC | 51,900 | $963K | 0.0% | $18.55 * | $16.57 | 0.0% | Call | 668771108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,400 | $962K | 0.0% | $58.64 * | $68.77 | -12.6% | Put | 65341B106 |
| ESS | ESSEX PPTY TR INC | 4,100 | $961K | 0.0% | $234.30 * | $240.55 | -18.0% | Put | 297178105 |
| — | HESS CORP | 7,048 | $958K | 0.0% | $135.95 | $123.25 | — | COM | 42809H107 |
| SO | SOUTHERN CO | 13,600 | $955K | 0.0% | $70.25 * | $64.46 | +1.3% | Put | 842587107 |
| LITE | LUMENTUM HLDGS INC | 16,800 | $953K | 0.0% | $56.73 * | $61.43 | -18.6% | Put | 55024U109 |
| RACE | FERRARI N V | 2,905 | $945K | 0.0% | $325.21 * | $264.94 | +10.0% | COM | N3167Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,400 | $942K | 0.0% | $57.44 | — | — | Put | 61174X109 |
| EWZ | ISHARES INC | 29,000 | $940K | 0.0% | $32.43 | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| IVW | ISHARES TR | 13,338 | $940K | 0.0% | $70.48 | $68.44 | — | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 12,100 | $940K | 0.0% | $77.68 * | $52.76 | +25.9% | Put | 745867101 |
| — | CALLON PETE CO DEL | 26,800 | $940K | 0.0% | $35.07 | $33.44 | — | Put | 13123X508 |
| GDXJ | VANECK ETF TRUST | 26,347 | $940K | 0.0% | $35.66 | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| URI | UNITED RENTALS INC | 2,100 | $935K | 0.0% | $445.37 * | $407.64 | -11.4% | Put | 911363109 |
| IEI | ISHARES TR | 8,083 | $932K | 0.0% | $115.26 | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| HDV | ISHARES TR | 9,227 | $930K | 0.0% | $100.79 | $101.28 | — | CORE HIGH DV ETF | 46429B663 |
| PTON | PELOTON INTERACTIVE INC | 120,900 | $930K | 0.0% | $7.69 * | $10.86 | -21.8% | Put | 70614W100 |
| BHP | BHP GROUP LTD | 15,558 | $928K | 0.0% | $59.67 | $61.18 | — | SPONSORED ADS | 088606108 |
| CBRE | CBRE GROUP INC | 11,500 | $928K | 0.0% | $80.71 | — | — | Put | 12504L109 |
| CB | CHUBB LIMITED | 4,800 | $924K | 0.0% | $192.56 | $189.85 | 0.0% | Call | H1467J104 |
| FIVE | FIVE BELOW INC | 4,700 | $924K | 0.0% | $196.54 | $177.19 | +10.3% | Put | 33829M101 |
| OIH | VANECK ETF TRUST | 3,200 | $920K | 0.0% | $287.60 | $259.74 | — | Call | 92189H607 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $919K | 0.0% | $353.64 * | $295.03 | +7.9% | Put | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,500 | $915K | 0.0% | $79.59 | $82.10 | -2.4% | Put | 459506101 |
| COST | COSTCO WHSL CORP NEW | 1,699 | $915K | 0.0% | $538.38 * | $475.70 | +2.4% | COM | 22160K105 |
| HRB | BLOCK H & R INC | 28,700 | $915K | 0.0% | $31.87 | — | — | Put | 093671105 |
| FOXA | FOX CORP | 26,900 | $915K | 0.0% | $34.00 * | $32.54 | -2.7% | Put | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,800 | $914K | 0.0% | $43.92 * | $41.55 | +2.8% | Put | 552953101 |
| — | JPMORGAN CHASE & CO | 39,861 | $913K | 0.0% | $22.91 | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| CMBT | EURONAV NV | 59,975 | $913K | 0.0% | $15.22 * | $10.11 | 0.0% | SHS | B38564108 |
| META | META PLATFORMS INC | 3,177 | $912K | 0.0% | $286.98 * | $172.71 | +41.9% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 4,733 | $911K | 0.0% | $192.56 | $189.85 | 0.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 21,326 | $910K | 0.0% | $42.68 * | $40.47 | -7.0% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 4,672 | $910K | 0.0% | $194.81 * | $176.89 | 0.0% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 13,900 | $910K | 0.0% | $65.44 | $65.87 | — | Call | 81369Y886 |
| NOG | NORTHERN OIL & GAS INC | 26,400 | $906K | 0.0% | $34.32 | — | — | Call | 665531307 |
| SVXY | PROSHARES TR II | 10,678 | $904K | 0.0% | $84.68 | $61.74 | — | SHT VIX ST TRM | 74347W130 |
| — | SKECHERS U S A INC | 17,059 | $898K | 0.0% | $52.66 | $52.66 | — | CL A | 830566105 |
| UI | UBIQUITI INC | 5,100 | $896K | 0.0% | $175.75 | — | — | Call | 90353W103 |
| LPLA | LPL FINL HLDGS INC | 4,100 | $891K | 0.0% | $217.43 * | $221.04 | -9.4% | Call | 50212V100 |
| CLFD | CLEARFIELD INC | 18,800 | $890K | 0.0% | $47.35 * | $64.43 | -33.7% | Call | 18482P103 |
| SGI | TEMPUR SEALY INTL INC | 22,200 | $890K | 0.0% | $40.07 | — | — | Call | 88023U101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,051 | $889K | 0.0% | $219.57 * | $184.71 | +10.0% | COM | 363576109 |
| KBH | KB HOME | 17,200 | $889K | 0.0% | $51.71 | — | — | Put | 48666K109 |
| CNXC | CONCENTRIX CORP | 11,000 | $888K | 0.0% | $80.75 | — | — | Call | 20602D101 |
| SRE | SEMPRA | 6,100 | $888K | 0.0% | $145.59 * | $71.65 | -4.0% | Call | 816851109 |
| NOG | NORTHERN OIL & GAS INC | 25,800 | $885K | 0.0% | $34.32 | — | — | Put | 665531307 |
| DVY | ISHARES TR | 7,789 | $882K | 0.0% | $113.30 | $114.19 | — | SELECT DIVID ETF | 464287168 |
| TD | TORONTO DOMINION BK ONT | 14,230 | $882K | 0.0% | $62.01 * | $60.16 | 0.0% | COM NEW | 891160509 |
| CMA | COMERICA INC | 20,800 | $881K | 0.0% | $42.36 | — | — | Put | 200340107 |
| JBLU | JETBLUE AWYS CORP | 99,340 | $880K | 0.0% | $8.86 * | $7.71 | -5.7% | COM | 477143101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $879K | 0.0% | $251.08 | $210.85 | — | Call | 339041105 |
| PCAR | PACCAR INC | 10,500 | $878K | 0.0% | $83.65 * | $64.13 | +3.7% | Put | 693718108 |
| MA | MASTERCARD INCORPORATED | 2,233 | $878K | 0.0% | $393.30 * | $357.45 | +3.5% | CL A | 57636Q104 |
| — | APTIV PLC | 8,600 | $878K | 0.0% | $102.09 | — | — | Call | G6095L109 |
| CCK | CROWN HLDGS INC | 10,100 | $877K | 0.0% | $86.87 * | $81.84 | -2.3% | Put | 228368106 |
| D | DOMINION ENERGY INC | 16,883 | $874K | 0.0% | $51.79 * | $56.41 | -15.6% | COM | 25746U109 |
| BNTX | BIONTECH SE | 8,100 | $874K | 0.0% | $107.93 | $124.57 | — | Call | 09075V102 |
| CFG | CITIZENS FINL GROUP INC | 33,500 | $874K | 0.0% | $26.08 | — | — | Put | 174610105 |
| FND | FLOOR & DECOR HLDGS INC | 8,400 | $873K | 0.0% | $103.96 * | $89.86 | +6.4% | Call | 339750101 |
| SYNA | SYNAPTICS INC | 10,200 | $871K | 0.0% | $85.38 | — | — | Call | 87157D109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,200 | $866K | 0.0% | $166.55 * | $163.45 | -9.3% | Call | 65336K103 |
| ASML | ASML HOLDING N V | 1,194 | $865K | 0.0% | $724.75 | $667.23 | — | N Y REGISTRY SHS | N07059210 |
| WPC | WP CAREY INC | 12,800 | $865K | 0.0% | $67.56 | $77.10 | — | Put | 92936U109 |
| DBX | DROPBOX INC | 32,400 | $864K | 0.0% | $26.67 * | $21.93 | +3.9% | Call | 26210C104 |
| MKC | MCCORMICK & CO INC | 9,900 | $864K | 0.0% | $87.23 | — | — | Call | 579780206 |
| TBF | PROSHARES TR | 39,810 | $863K | 0.0% | $21.69 | $20.60 | — | SHRT 20+YR TRE | 74347X849 |
| AMN | AMN HEALTHCARE SVCS INC | 7,900 | $862K | 0.0% | $109.12 * | $94.80 | 0.0% | Call | 001744101 |
| PII | POLARIS INC | 7,100 | $859K | 0.0% | $120.93 * | $110.79 | -0.2% | Call | 731068102 |
| DK | DELEK US HLDGS INC NEW | 35,800 | $857K | 0.0% | $23.95 * | $21.95 | -8.1% | Put | 24665A103 |
| — | CERIDIAN HCM HLDG INC | 12,800 | $857K | 0.0% | $66.97 | — | — | Call | 15677J108 |
| MED | MEDIFAST INC | 9,300 | $857K | 0.0% | $92.16 | — | — | Put | 58470H101 |
| FMC | FMC CORP | 8,200 | $856K | 0.0% | $104.34 * | $111.70 | -10.2% | Call | 302491303 |
| HOOD | ROBINHOOD MKTS INC | 85,546 | $854K | 0.0% | $9.98 * | $9.32 | 0.0% | COM CL A | 770700102 |
| PCAR | PACCAR INC | 10,200 | $853K | 0.0% | $83.65 * | $64.13 | +3.7% | Call | 693718108 |
| SFM | SPROUTS FMRS MKT INC | 23,200 | $852K | 0.0% | $36.73 | — | — | Put | 85208M102 |
| RL | RALPH LAUREN CORP | 6,900 | $851K | 0.0% | $123.30 * | $111.82 | -1.5% | Call | 751212101 |
| GUSH | DIREXION SHS ETF TR | 6,991 | $849K | 0.0% | $121.41 | $121.41 | — | OIL GAS BL 2X SH | 25460G500 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,600 | $848K | 0.0% | $235.50 * | $220.67 | +0.9% | Put | G96629103 |
| XBI | SPDR SER TR | 10,165 | $846K | 0.0% | $83.20 | $76.21 | — | S&P BIOTECH | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 8,939 | $845K | 0.0% | $94.58 * | $74.85 | +10.5% | COM | 682189105 |
| PR | PERMIAN RESOURCES CORP | 77,100 | $845K | 0.0% | $10.96 * | $10.22 | +0.1% | Put | 71424F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,500 | $844K | 0.0% | $30.69 | — | — | Call | 681936100 |
| INFY | INFOSYS LTD | 52,494 | $844K | 0.0% | $16.07 | $16.07 | — | SPONSORED ADR | 456788108 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,300 | $843K | 0.0% | $22.60 * | $20.46 | +4.6% | Put | 04271T100 |
| DLR | DIGITAL RLTY TR INC | 7,400 | $843K | 0.0% | $113.87 * | $111.35 | -18.7% | Call | 253868103 |
| RHI | ROBERT HALF INTL INC | 11,200 | $842K | 0.0% | $75.22 | — | — | Call | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $837K | 0.0% | $167.45 * | $155.17 | 0.0% | Call | 49338L103 |
| QSR | RESTAURANT BRANDS INTL INC | 10,800 | $837K | 0.0% | $77.52 | — | — | Put | 76131D103 |
| SBSW | SIBANYE STILLWATER LTD | 134,160 | $837K | 0.0% | $6.24 | $6.71 | — | SPONSORED ADR | 82575P107 |
| MPT | MEDICAL PPTYS TRUST INC | 90,300 | $836K | 0.0% | $9.26 | $8.22 | — | Call | 58463J304 |
| SNOW | SNOWFLAKE INC | 4,749 | $836K | 0.0% | $175.98 * | $147.84 | +10.0% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,200 | $835K | 0.0% | $160.55 * | $139.25 | +4.1% | Put | L8681T102 |
| VMC | VULCAN MATLS CO | 3,700 | $834K | 0.0% | $225.44 * | $173.63 | +8.2% | Call | 929160109 |
| WAB | WABTEC | 7,600 | $833K | 0.0% | $109.67 | — | — | Call | 929740108 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,279 | $833K | 0.0% | $43.22 * | $39.81 | +16.6% | COM | 962879102 |
| WING | WINGSTOP INC | 4,159 | $832K | 0.0% | $200.16 * | $195.43 | 0.0% | COM | 974155103 |
| — | DISH NETWORK CORPORATION | 125,616 | $828K | 0.0% | $6.59 | $7.48 | — | CL A | 25470M109 |
| ETN | EATON CORP PLC | 4,113 | $827K | 0.0% | $201.10 * | $170.34 | 0.0% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 12,124 | $826K | 0.0% | $68.14 * | $58.67 | 0.0% | SHS | G51502105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,300 | $826K | 0.0% | $25.56 * | $24.68 | -6.3% | Put | 82489W107 |
| AEP | AMERICAN ELEC PWR CO INC | 9,800 | $825K | 0.0% | $84.20 * | $80.24 | -0.4% | Put | 025537101 |
| IWO | ISHARES TR | 3,400 | $825K | 0.0% | $242.66 | $233.57 | — | Call | 464287648 |
| PCG | PG&E CORP | 47,700 | $824K | 0.0% | $17.28 * | $14.95 | +12.0% | Put | 69331C108 |
| IRM | IRON MTN INC DEL | 14,500 | $824K | 0.0% | $56.82 | — | — | Put | 46284V101 |
| PLNT | PLANET FITNESS INC | 12,200 | $823K | 0.0% | $67.44 | — | — | Call | 72703H101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,200 | $820K | 0.0% | $157.77 * | $137.79 | 0.0% | Call | 913903100 |
| IOT | SAMSARA INC | 29,600 | $820K | 0.0% | $27.71 * | $22.17 | 0.0% | Put | 79589L106 |
| LNC | LINCOLN NATL CORP IND | 31,700 | $817K | 0.0% | $25.76 * | $27.52 | -32.1% | Put | 534187109 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $815K | 0.0% | $169.81 | $157.99 | — | Call | 81369Y407 |
| CNC | CENTENE CORP DEL | 12,051 | $813K | 0.0% | $67.45 | $66.69 | 0.0% | COM | 15135B101 |
| SPT | SPROUT SOCIAL INC | 17,600 | $812K | 0.0% | $46.16 | — | — | Put | 85209W109 |
| GPC | GENUINE PARTS CO | 4,800 | $812K | 0.0% | $169.23 | — | — | Put | 372460105 |
| FICO | FAIR ISAAC CORP | 1,000 | $809K | 0.0% | $809.21 | — | — | Put | 303250104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,600 | $808K | 0.0% | $25.56 * | $24.68 | -6.3% | Call | 82489W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $807K | 0.0% | $269.05 * | $304.86 | -5.9% | COM | 83417M104 |
| COHR | COHERENT CORP | 15,800 | $805K | 0.0% | $50.98 * | $38.16 | -2.7% | Put | 19247G107 |
| BMBL | BUMBLE INC | 48,000 | $805K | 0.0% | $16.78 * | $17.27 | 0.0% | Put | 12047B105 |
| GOOG | ALPHABET INC | 6,650 | $804K | 0.0% | $120.97 * | $108.80 | +5.6% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,600 | $804K | 0.0% | $10.78 * | $12.16 | -22.1% | Call | 446150104 |
| — | HANESBRANDS INC | 177,132 | $804K | 0.0% | $4.54 | $4.95 | — | COM | 410345102 |
| AAL | AMERICAN AIRLS GROUP INC | 44,800 | $804K | 0.0% | $17.94 * | $14.66 | 0.0% | Call | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,400 | $802K | 0.0% | $10.78 * | $12.16 | -22.1% | Put | 446150104 |
| FOUR | SHIFT4 PMTS INC | 11,800 | $801K | 0.0% | $67.91 * | $59.80 | +9.6% | Call | 82452J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 | $801K | 0.0% | $145.55 | — | — | Call | 43300A203 |
| SJM | SMUCKER J M CO | 5,412 | $799K | 0.0% | $147.67 * | $138.52 | 0.0% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 12,900 | $796K | 0.0% | $61.72 * | $56.51 | -4.2% | Call | 682680103 |
| QRVO | QORVO INC | 7,800 | $796K | 0.0% | $102.03 * | $113.14 | -15.2% | Call | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 2,352 | $793K | 0.0% | $336.99 * | $327.27 | -7.2% | COM | 25754A201 |
| TER | TERADYNE INC | 7,100 | $790K | 0.0% | $111.33 * | $99.13 | 0.0% | Put | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 1,100 | $790K | 0.0% | $718.54 * | $750.05 | +2.2% | Call | 75886F107 |
| CINF | CINCINNATI FINL CORP | 8,121 | $790K | 0.0% | $97.32 | $96.44 | 0.0% | COM | 172062101 |
| LITE | LUMENTUM HLDGS INC | 13,900 | $789K | 0.0% | $56.73 * | $61.43 | -18.6% | Call | 55024U109 |
| RIG | TRANSOCEAN LTD | 112,400 | $788K | 0.0% | $7.01 * | $3.50 | +76.8% | Call | H8817H100 |
| AAP | ADVANCE AUTO PARTS INC | 11,200 | $787K | 0.0% | $70.30 * | $130.82 | -25.7% | Call | 00751Y106 |
| SWK | STANLEY BLACK & DECKER INC | 8,400 | $787K | 0.0% | $93.71 * | $87.30 | -14.7% | Call | 854502101 |
| EL | LAUDER ESTEE COS INC | 4,000 | $786K | 0.0% | $196.38 * | $235.25 | -14.3% | Call | 518439104 |
| WPC | WP CAREY INC | 11,610 | $784K | 0.0% | $67.56 | $77.10 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 4,200 | $784K | 0.0% | $186.69 * | $141.81 | +18.0% | Put | 278865100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,500 | $784K | 0.0% | $54.05 | — | — | Call | 00402L107 |
| KR | KROGER CO | 16,668 | $783K | 0.0% | $47.00 * | $45.00 | 0.0% | COM | 501044101 |
| LYFT | LYFT INC | 81,601 | $783K | 0.0% | $9.59 | $20.44 | -53.0% | CL A COM | 55087P104 |
| ALC | ALCON AG | 9,500 | $780K | 0.0% | $82.11 * | $70.46 | +7.5% | Put | H01301128 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,623 | $780K | 0.0% | $138.69 * | $142.18 | 0.0% | COM NEW | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 594 | $779K | 0.0% | $1311.64 * | $1397.38 | +0.6% | COM | 592688105 |
| DEO | DIAGEO PLC | 4,488 | $779K | 0.0% | $173.48 | $173.48 | — | SPON ADR NEW | 25243Q205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,000 | $778K | 0.0% | $55.56 * | $55.13 | -2.2% | Put | 499049104 |
| LNG | CHENIERE ENERGY INC | 5,100 | $777K | 0.0% | $152.36 * | $148.05 | 0.0% | Put | 16411R208 |
| FNGS | BANK MONTREAL MEDIUM | 23,039 | $775K | 0.0% | $33.63 | $33.63 | — | NT LKD 38 | 06368B504 |
| GOVT | ISHARES TR | 33,744 | $773K | 0.0% | $22.90 | $24.14 | — | US TREAS BD ETF | 46429B267 |
| GTLB | GITLAB INC | 15,100 | $772K | 0.0% | $51.11 * | $37.16 | 0.0% | Call | 37637K108 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $771K | 0.0% | $321.24 | — | — | Put | 70432V102 |
| BIIB | BIOGEN INC | 2,700 | $769K | 0.0% | $284.85 * | $266.03 | +12.0% | Call | 09062X103 |
| SFIX | STITCH FIX INC | 199,551 | $768K | 0.0% | $3.85 | $3.89 | -2.6% | COM CL A | 860897107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,569 | $767K | 0.0% | $488.99 * | $361.65 | +11.4% | COM | 00724F101 |
| — | CONSOL ENERGY INC NEW | 11,300 | $766K | 0.0% | $67.81 | — | — | Call | 20854L108 |
| — | CATALENT INC | 17,600 | $763K | 0.0% | $43.36 | $43.36 | — | Call | 148806102 |
| NTNX | NUTANIX INC | 27,200 | $763K | 0.0% | $28.05 * | $26.55 | 0.0% | Call | 67059N108 |
| — | UNITED STATES STL CORP NEW | 30,500 | $763K | 0.0% | $25.01 | $23.38 | — | Call | 912909108 |
| MDT | MEDTRONIC PLC | 8,653 | $762K | 0.0% | $88.10 * | $79.38 | 0.0% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $758K | 0.0% | $329.45 * | $244.18 | +13.0% | Call | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,400 | $756K | 0.0% | $540.23 * | $454.51 | +2.4% | Put | 609839105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,792 | $756K | 0.0% | $96.98 | $96.98 | — | TT WRLD ST ETF | 922042742 |
| DVA | DAVITA INC | 7,500 | $754K | 0.0% | $100.47 | — | — | Call | 23918K108 |
| BILI | BILIBILI INC | 49,900 | $753K | 0.0% | $15.10 | $23.50 | — | Call | 090040106 |
| IDXX | IDEXX LABS INC | 1,500 | $753K | 0.0% | $502.23 * | $468.38 | +2.3% | Call | 45168D104 |
| IDXX | IDEXX LABS INC | 1,500 | $753K | 0.0% | $502.23 * | $468.38 | +2.3% | Put | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 7,500 | $752K | 0.0% | $100.23 | — | — | Call | 171340102 |
| EEM | ISHARES TR | 19,000 | $752K | 0.0% | $39.56 | $38.57 | — | Put | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 1,391 | $751K | 0.0% | $540.23 * | $454.51 | +2.4% | COM | 609839105 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $751K | 0.0% | $93.90 * | $78.01 | 0.0% | Call | 30063P105 |
| SDY | SPDR SER TR | 6,095 | $747K | 0.0% | $122.58 | $123.42 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 7,400 | $747K | 0.0% | $100.91 | — | — | Call | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $745K | 0.0% | $94.33 | — | — | Put | 28176E108 |
| IRM | IRON MTN INC DEL | 13,100 | $744K | 0.0% | $56.82 | — | — | Call | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $743K | 0.0% | $265.52 * | $239.60 | -4.0% | Put | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,100 | $742K | 0.0% | $145.55 | — | — | Put | 43300A203 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,564 | $742K | 0.0% | $64.19 | $64.19 | — | MATERIALS ALPH | 33734X168 |
| JBHT | HUNT J B TRANS SVCS INC | 4,100 | $742K | 0.0% | $181.03 | — | — | Call | 445658107 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,800 | $740K | 0.0% | $62.69 * | $57.82 | +2.3% | Put | 810186106 |
| AEM | AGNICO EAGLE MINES LTD | 14,800 | $740K | 0.0% | $49.98 * | $48.08 | +6.2% | Call | 008474108 |
| — | NEW RELIC INC | 11,300 | $739K | 0.0% | $65.44 | $65.44 | — | Put | 64829B100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,300 | $739K | 0.0% | $29.19 | $29.60 | — | Call | 848574109 |
| IAI | ISHARES TR | 8,093 | $734K | 0.0% | $90.75 | $90.75 | — | US BR DEL SE ETF | 464288794 |
| IGE | ISHARES TR | 18,882 | $733K | 0.0% | $38.82 | $38.82 | — | NORTH AMERN NAT | 464287374 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,600 | $730K | 0.0% | $96.07 | $95.50 | — | Put | 518415104 |
| EG | EVEREST RE GROUP LTD | 2,131 | $729K | 0.0% | $341.86 | $345.80 | 0.0% | COM | G3223R108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,200 | $728K | 0.0% | $227.60 * | $204.25 | -4.2% | Put | 446413106 |
| — | COOPER COS INC | 1,890 | $725K | 0.0% | $383.43 | $383.43 | — | COM NEW | 216648402 |
| PBF | PBF ENERGY INC | 17,700 | $725K | 0.0% | $40.94 * | $35.94 | +5.7% | Put | 69318G106 |
| RVTY | REVVITY INC | 6,100 | $725K | 0.0% | $118.79 | — | — | Call | 714046109 |
| SHAK | SHAKE SHACK INC | 9,300 | $723K | 0.0% | $77.72 * | $49.67 | +29.3% | Put | 819047101 |
| EWC | ISHARES INC | 20,611 | $721K | 0.0% | $34.99 | $34.99 | — | MSCI CDA ETF | 464286509 |
| IEF | ISHARES TR | 7,465 | $721K | 0.0% | $96.60 | $98.55 | — | 7-10 YR TRSY BD | 464287440 |
| MTN | VAIL RESORTS INC | 2,862 | $721K | 0.0% | $251.76 * | $239.67 | +1.7% | COM | 91879Q109 |
| AMBA | AMBARELLA INC | 8,600 | $720K | 0.0% | $83.67 * | $85.61 | -14.6% | Put | G037AX101 |
| LVS | LAS VEGAS SANDS CORP | 12,377 | $718K | 0.0% | $58.00 * | $38.79 | +45.6% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,712 | $718K | 0.0% | $125.62 | $125.89 | 0.0% | ORD | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,300 | $716K | 0.0% | $166.55 * | $163.45 | -9.3% | Put | 65336K103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $715K | 0.0% | $188.08 * | $155.95 | +9.3% | Put | 571748102 |
| SO | SOUTHERN CO | 10,172 | $715K | 0.0% | $70.25 * | $64.46 | +1.3% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 27,476 | $708K | 0.0% | $25.76 * | $27.52 | -32.1% | COM | 534187109 |
| — | BUNGE LIMITED | 7,500 | $708K | 0.0% | $94.35 | $91.05 | — | Call | G16962105 |
| — | BUNGE LIMITED | 7,500 | $708K | 0.0% | $94.35 | $91.05 | — | Put | G16962105 |
| NOV | NOV INC | 44,100 | $707K | 0.0% | $16.04 | — | — | Call | 62955J103 |
| — | FOOT LOCKER INC | 26,000 | $705K | 0.0% | $27.11 | $36.89 | — | Call | 344849104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,300 | $702K | 0.0% | $540.23 * | $454.51 | +2.4% | Call | 609839105 |
| PCTY | PAYLOCITY HLDG CORP | 3,800 | $701K | 0.0% | $184.53 | $220.42 | -17.0% | Put | 70438V106 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $698K | 0.0% | $93.03 * | $150.15 | -32.3% | Call | G6359F137 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,912 | $697K | 0.0% | $21.17 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| OVV | OVINTIV INC | 18,300 | $697K | 0.0% | $38.07 | — | — | Put | 69047Q102 |
| GAP | GAP INC | 77,900 | $696K | 0.0% | $8.93 * | $8.11 | 0.0% | Call | 364760108 |
| MU | MICRON TECHNOLOGY INC | 10,998 | $694K | 0.0% | $63.11 | $67.02 | -5.3% | COM | 595112103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,700 | $692K | 0.0% | $29.19 | $29.60 | — | Put | 848574109 |
| STWD | STARWOOD PPTY TR INC | 35,560 | $690K | 0.0% | $19.40 | $19.40 | — | COM | 85571B105 |
| PTON | PELOTON INTERACTIVE INC | 89,659 | $689K | 0.0% | $7.69 * | $10.86 | -21.8% | CL A COM | 70614W100 |
| PII | POLARIS INC | 5,700 | $689K | 0.0% | $120.93 * | $110.79 | -0.2% | Put | 731068102 |
| PVH | PVH CORPORATION | 8,100 | $688K | 0.0% | $84.97 | $59.28 | +41.7% | Put | 693656100 |
| APH | AMPHENOL CORP NEW | 8,100 | $688K | 0.0% | $84.95 * | $38.37 | -1.1% | Put | 032095101 |
| — | SUNPOWER CORP | 70,200 | $688K | 0.0% | $9.80 | $9.80 | — | Call | 867652406 |
| HRL | HORMEL FOODS CORP | 17,100 | $688K | 0.0% | $40.22 * | $39.08 | -6.5% | Call | 440452100 |
| IP | INTERNATIONAL PAPER CO | 21,600 | $687K | 0.0% | $31.81 | — | — | Call | 460146103 |
| BALL | BALL CORP | 11,800 | $687K | 0.0% | $58.21 | — | — | Call | 058498106 |
| STNG | SCORPIO TANKERS INC | 14,513 | $685K | 0.0% | $47.23 | $42.30 | — | SHS | Y7542C130 |
| FIVN | FIVE9 INC | 8,300 | $684K | 0.0% | $82.45 * | $66.12 | +1.5% | Put | 338307101 |
| MET | METLIFE INC | 12,100 | $684K | 0.0% | $56.53 * | $61.77 | -17.1% | Call | 59156R108 |
| ZTS | ZOETIS INC | 3,956 | $681K | 0.0% | $172.21 * | $168.11 | 0.0% | CL A | 98978V103 |
| KLAC | KLA CORP | 1,400 | $679K | 0.0% | $485.02 * | $336.99 | +21.0% | Put | 482480100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,418 | $679K | 0.0% | $198.63 * | $174.22 | 0.0% | COM | 533900106 |
| AMT | AMERICAN TOWER CORP NEW | 3,500 | $679K | 0.0% | $193.94 * | $189.30 | -5.9% | Put | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,800 | $677K | 0.0% | $62.69 * | $57.82 | +2.3% | Call | 810186106 |
| LEN | LENNAR CORP | 5,400 | $677K | 0.0% | $125.31 * | $82.64 | +27.3% | Call | 526057104 |
| ILMN | ILLUMINA INC | 3,600 | $675K | 0.0% | $187.49 * | $204.65 | -1.1% | Call | 452327109 |
| WGO | WINNEBAGO INDS INC | 10,100 | $674K | 0.0% | $66.69 | — | — | Call | 974637100 |
| GTLS | CHART INDS INC | 4,200 | $671K | 0.0% | $159.79 * | $127.80 | 0.0% | Call | 16115Q308 |
| MHK | MOHAWK INDS INC | 6,500 | $671K | 0.0% | $103.16 * | $98.01 | 0.0% | Put | 608190104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,800 | $670K | 0.0% | $28.16 | $28.16 | — | Put | Y58473102 |
| DTE | DTE ENERGY CO | 6,090 | $670K | 0.0% | $110.02 * | $101.46 | 0.0% | COM | 233331107 |
| HZO | MARINEMAX INC | 19,600 | $670K | 0.0% | $34.16 | — | — | Call | 567908108 |
| SPT | SPROUT SOCIAL INC | 14,500 | $669K | 0.0% | $46.16 | — | — | Call | 85209W109 |
| DT | DYNATRACE INC | 13,000 | $669K | 0.0% | $51.47 | — | — | Call | 268150109 |
| TER | TERADYNE INC | 6,000 | $668K | 0.0% | $111.33 * | $99.13 | 0.0% | Call | 880770102 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,177 | $667K | 0.0% | $20.10 * | $17.60 | 0.0% | COM | 42250P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,900 | $666K | 0.0% | $136.00 * | $111.21 | 0.0% | Put | 12008R107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,108 | $666K | 0.0% | $65.84 * | $52.22 | +8.7% | CL B | 60871R209 |
| XYL | XYLEM INC | 5,900 | $664K | 0.0% | $112.62 | — | — | Put | 98419M100 |
| QRVO | QORVO INC | 6,500 | $663K | 0.0% | $102.03 * | $113.14 | -15.2% | Put | 74736K101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,200 | $662K | 0.0% | $80.77 | — | — | Put | 13646K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,500 | $662K | 0.0% | $40.14 * | $31.47 | +17.1% | Call | 25402D102 |
| CACC | CREDIT ACCEP CORP MICH | 1,300 | $660K | 0.0% | $507.93 * | $439.67 | +6.4% | Put | 225310101 |
| PERI | PERION NETWORK LTD | 21,500 | $659K | 0.0% | $30.67 * | $34.35 | 0.0% | Put | M78673114 |
| CDW | CDW CORP | 3,589 | $659K | 0.0% | $183.50 * | $168.84 | 0.0% | COM | 12514G108 |
| RIO | RIO TINTO PLC | 10,310 | $658K | 0.0% | $63.84 | $63.84 | — | SPONSORED ADR | 767204100 |
| MSCI | MSCI INC | 1,400 | $657K | 0.0% | $469.29 | $477.26 | -0.9% | Call | 55354G100 |
| ERX | DIREXION SHS ETF TR | 12,006 | $657K | 0.0% | $54.72 | $49.76 | — | DLY ENRGY BULL2X | 25460G609 |
| BMBL | BUMBLE INC | 39,088 | $656K | 0.0% | $16.78 * | $17.27 | 0.0% | COM CL A | 12047B105 |
| WYNN | WYNN RESORTS LTD | 6,200 | $655K | 0.0% | $105.61 | $102.13 | +2.1% | Call | 983134107 |
| STLD | STEEL DYNAMICS INC | 6,000 | $654K | 0.0% | $108.93 * | $87.37 | +11.9% | Call | 858119100 |
| DVA | DAVITA INC | 6,500 | $653K | 0.0% | $100.47 | — | — | Put | 23918K108 |
| COHR | COHERENT CORP | 12,800 | $653K | 0.0% | $50.98 * | $38.16 | -2.7% | Call | 19247G107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,045 | $652K | 0.0% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,200 | $649K | 0.0% | $57.93 | — | — | Put | 681116109 |
| ARKK | ARK ETF TR | 14,613 | $645K | 0.0% | $44.14 | $42.13 | — | INNOVATION ETF | 00214Q104 |
| CRK | COMSTOCK RES INC | 55,600 | $645K | 0.0% | $11.60 * | $13.87 | -27.3% | Put | 205768302 |
| MS | MORGAN STANLEY | 7,545 | $644K | 0.0% | $85.40 * | $82.23 | -4.7% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 19,100 | $644K | 0.0% | $33.71 | $33.71 | — | Put | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 3,707 | $644K | 0.0% | $173.66 * | $168.70 | -0.6% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 5,900 | $643K | 0.0% | $109.04 * | $118.53 | -9.9% | Call | 020002101 |
| VSCO | VICTORIAS SECRET AND CO | 36,900 | $643K | 0.0% | $17.43 | — | — | Put | 926400102 |
| CSGP | COSTAR GROUP INC | 7,215 | $642K | 0.0% | $89.00 * | $77.21 | 0.0% | COM | 22160N109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,400 | $641K | 0.0% | $145.60 | — | — | Call | 98956P102 |
| QS | QUANTUMSCAPE CORP | 80,100 | $640K | 0.0% | $7.99 * | $6.96 | 0.0% | Put | 74767V109 |
| XLP | SELECT SECTOR SPDR TR | 8,600 | $638K | 0.0% | $74.17 | $74.52 | — | Put | 81369Y308 |
| SGI | TEMPUR SEALY INTL INC | 15,900 | $637K | 0.0% | $40.07 | — | — | Put | 88023U101 |
| CMS | CMS ENERGY CORP | 10,808 | $635K | 0.0% | $58.75 * | $55.52 | 0.0% | COM | 125896100 |
| PODD | INSULET CORP | 2,200 | $634K | 0.0% | $288.34 | — | — | Call | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 13,106 | $634K | 0.0% | $48.34 * | $48.52 | -6.3% | COM | 25179M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,400 | $633K | 0.0% | $55.56 * | $55.13 | -2.2% | Call | 499049104 |
| ENB | ENBRIDGE INC | 17,022 | $632K | 0.0% | $37.15 * | $32.37 | -0.9% | COM | 29250N105 |
| EFA | ISHARES TR | 8,711 | $632K | 0.0% | $72.50 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| STLA | STELLANTIS N.V | 35,995 | $631K | 0.0% | $17.54 | $16.11 | — | SHS | N82405106 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $630K | 0.0% | $125.95 * | $116.33 | -5.1% | Call | 693475105 |
| MTN | VAIL RESORTS INC | 2,500 | $629K | 0.0% | $251.76 * | $239.67 | +1.7% | Put | 91879Q109 |
| FTCHQ | FARFETCH LTD | 104,000 | $628K | 0.0% | $6.04 * | $6.62 | -27.2% | Put | 30744W107 |
| VST | VISTRA CORP | 23,900 | $627K | 0.0% | $26.25 | — | — | Call | 92840M102 |
| TDG | TRANSDIGM GROUP INC | 700 | $626K | 0.0% | $894.17 * | $512.96 | +31.8% | Put | 893641100 |
| SMH | VANECK ETF TRUST | 4,106 | $625K | 0.0% | $152.25 | $210.55 | — | SEMICONDUCTR ETF | 92189F676 |
| BMO | BANK MONTREAL QUE | 6,912 | $624K | 0.0% | $90.31 * | $80.98 | -2.3% | COM | 063671101 |
| BTG | B2GOLD CORP | 174,778 | $624K | 0.0% | $3.57 | $3.09 | +14.0% | COM | 11777Q209 |
| FLRN | SPDR SER TR | 20,323 | $624K | 0.0% | $30.69 | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| BILS | SPDR SER TR | 6,254 | $622K | 0.0% | $99.46 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| ESTC | ELASTIC N V | 9,700 | $622K | 0.0% | $64.12 * | $56.98 | +10.0% | Call | N14506104 |
| QRVO | QORVO INC | 6,091 | $621K | 0.0% | $102.03 * | $113.14 | -15.2% | COM | 74736K101 |
| WDFC | WD 40 CO | 3,274 | $618K | 0.0% | $188.65 * | $180.66 | 0.0% | COM | 929236107 |
| IT | GARTNER INC | 1,763 | $618K | 0.0% | $350.31 * | $321.99 | +1.1% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,086 | $617K | 0.0% | $199.88 * | $146.72 | +18.4% | COM | 562750109 |
| OIH | VANECK ETF TRUST | 2,144 | $617K | 0.0% | $287.60 | $259.74 | — | OIL SERVICES ETF | 92189H607 |
| SAIA | SAIA INC | 1,800 | $616K | 0.0% | $342.41 * | $248.77 | +16.3% | Put | 78709Y105 |
| GDDY | GODADDY INC | 8,200 | $616K | 0.0% | $75.13 | — | — | Put | 380237107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,953 | $616K | 0.0% | $61.87 * | $56.56 | 0.0% | ORD SHS | G7997R103 |
| RY | ROYAL BK CDA | 6,400 | $611K | 0.0% | $95.51 | $94.40 | +1.1% | Call | 780087102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,600 | $611K | 0.0% | $109.12 * | $94.80 | 0.0% | Put | 001744101 |
| TM | TOYOTA MOTOR CORP | 3,800 | $611K | 0.0% | $160.75 | $160.75 | — | Call | 892331307 |
| CLFD | CLEARFIELD INC | 12,900 | $611K | 0.0% | $47.35 * | $64.43 | -33.7% | Put | 18482P103 |
| BXP | BOSTON PROPERTIES INC | 10,600 | $610K | 0.0% | $57.59 * | $56.40 | -20.9% | Call | 101121101 |
| — | CALLON PETE CO DEL | 17,400 | $610K | 0.0% | $35.07 | $33.44 | — | Call | 13123X508 |
| ALKS | ALKERMES PLC | 19,491 | $610K | 0.0% | $31.30 * | $30.28 | 0.0% | SHS | G01767105 |
| BEN | FRANKLIN RESOURCES INC | 22,838 | $610K | 0.0% | $26.71 * | $22.29 | 0.0% | COM | 354613101 |
| — | BANK MONTREAL MEDIUM | 3,250 | $608K | 0.0% | $187.21 | $187.21 | — | MICROSECTORS FAN | 063679534 |
| XPO | XPO INC | 10,300 | $608K | 0.0% | $59.00 | — | — | Put | 983793100 |
| DEO | DIAGEO PLC | 3,500 | $607K | 0.0% | $173.48 | $173.48 | — | Call | 25243Q205 |
| KOLD | PROSHARES TR II | 10,947 | $607K | 0.0% | $55.45 | $67.59 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $605K | 0.0% | $34.58 * | $30.92 | 0.0% | Call | 163072101 |
| HOLX | HOLOGIC INC | 7,467 | $605K | 0.0% | $80.97 | $81.72 | 0.0% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 4,209 | $604K | 0.0% | $143.50 * | $145.09 | +1.4% | COM | 256746108 |
| WDFC | WD 40 CO | 3,200 | $604K | 0.0% | $188.65 * | $180.66 | 0.0% | Put | 929236107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,600 | $603K | 0.0% | $167.45 * | $155.17 | 0.0% | Put | 49338L103 |
| XHB | SPDR SER TR | 7,485 | $601K | 0.0% | $80.30 | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| EXAS | EXACT SCIENCES CORP | 6,400 | $601K | 0.0% | $93.90 * | $78.01 | 0.0% | Put | 30063P105 |
| CAH | CARDINAL HEALTH INC | 6,300 | $596K | 0.0% | $94.57 | — | — | Put | 14149Y108 |
| NU | NU HLDGS LTD | 75,499 | $596K | 0.0% | $7.89 * | $4.91 | +25.1% | ORD SHS CL A | G6683N103 |
| — | ENCORE WIRE CORP | 3,200 | $595K | 0.0% | $185.93 | $137.56 | — | Put | 292562105 |
| TM | TOYOTA MOTOR CORP | 3,700 | $595K | 0.0% | $160.75 | $160.75 | — | Put | 892331307 |
| SOXL | DIREXION SHS ETF TR | 23,930 | $594K | 0.0% | $24.83 | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| MPT | MEDICAL PPTYS TRUST INC | 64,100 | $594K | 0.0% | $9.26 | $8.22 | — | Put | 58463J304 |
| VEEV | VEEVA SYS INC | 3,000 | $593K | 0.0% | $197.73 * | $179.65 | +1.5% | Call | 922475108 |
| MAT | MATTEL INC | 30,300 | $592K | 0.0% | $19.54 | — | — | Call | 577081102 |
| EWG | ISHARES INC | 20,624 | $589K | 0.0% | $28.57 | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,800 | $589K | 0.0% | $122.72 * | $138.96 | -6.9% | Put | 57164Y107 |
| EWT | ISHARES INC | 12,501 | $588K | 0.0% | $47.02 | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| IQ | IQIYI INC | 110,000 | $587K | 0.0% | $5.34 | $3.69 | — | Put | 46267X108 |
| ENTG | ENTEGRIS INC | 5,300 | $587K | 0.0% | $110.82 * | $90.19 | 0.0% | Call | 29362U104 |
| HRL | HORMEL FOODS CORP | 14,600 | $587K | 0.0% | $40.22 * | $39.08 | -6.5% | Put | 440452100 |
| BNTX | BIONTECH SE | 5,429 | $586K | 0.0% | $107.93 | $124.57 | — | SPONSORED ADS | 09075V102 |
| FNDF | SCHWAB STRATEGIC TR | 18,106 | $585K | 0.0% | $32.29 | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| LUMN | LUMEN TECHNOLOGIES INC | 258,027 | $583K | 0.0% | $2.26 * | $3.53 | -37.6% | COM | 550241103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $583K | 0.0% | $188.08 * | $155.95 | +9.3% | Call | 571748102 |
| MNDY | MONDAY COM LTD | 3,400 | $582K | 0.0% | $171.22 * | $149.45 | 0.0% | Call | M7S64H106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,800 | $581K | 0.0% | $121.13 | — | — | Put | 302130109 |
| GFS | GLOBALFOUNDRIES INC | 9,000 | $581K | 0.0% | $64.58 | — | — | Call | G39387108 |
| — | PROSHARES TR | 41,596 | $577K | 0.0% | $13.88 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,432 | $577K | 0.0% | $13.60 | $14.87 | — | OPTIMUM YIELD | 46090F100 |
| PTON | PELOTON INTERACTIVE INC | 74,900 | $576K | 0.0% | $7.69 * | $10.86 | -21.8% | Call | 70614W100 |
| BURL | BURLINGTON STORES INC | 3,655 | $575K | 0.0% | $157.39 * | $163.25 | +5.1% | COM | 122017106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,800 | $575K | 0.0% | $58.64 * | $68.77 | -12.6% | Call | 65341B106 |
| — | DIREXION SHS ETF TR | 52,307 | $573K | 0.0% | $10.96 | $11.49 | — | DAILY FTSE CHINA | 25460E521 |
| CRK | COMSTOCK RES INC | 49,400 | $573K | 0.0% | $11.60 * | $13.87 | -27.3% | Call | 205768302 |
| CVE | CENOVUS ENERGY INC | 33,700 | $572K | 0.0% | $16.98 | — | — | Call | 15135U109 |
| IOT | SAMSARA INC | 20,638 | $572K | 0.0% | $27.71 * | $22.17 | 0.0% | COM CL A | 79589L106 |
| PRKS | SEAWORLD ENTMT INC | 10,200 | $571K | 0.0% | $56.01 | — | — | Call | 81282V100 |
| RMD | RESMED INC | 2,613 | $571K | 0.0% | $218.50 | $217.42 | 0.0% | COM | 761152107 |
| LOGI | LOGITECH INTL S A | 9,600 | $570K | 0.0% | $59.40 | — | — | Call | H50430232 |
| NET | CLOUDFLARE INC | 8,721 | $570K | 0.0% | $65.37 * | $54.68 | +9.1% | CL A COM | 18915M107 |
| ZION | ZIONS BANCORPORATION N A | 21,181 | $569K | 0.0% | $26.86 * | $27.74 | 0.0% | COM | 989701107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,454 | $566K | 0.0% | $103.74 * | $77.05 | 0.0% | COM | V7780T103 |
| VGT | VANGUARD WORLD FDS | 1,279 | $566K | 0.0% | $442.16 | $442.16 | — | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 6,800 | $564K | 0.0% | $82.87 | $82.87 | — | Put | 81369Y100 |
| APH | AMPHENOL CORP NEW | 6,631 | $563K | 0.0% | $84.95 * | $38.37 | -1.1% | CL A | 032095101 |
| CG | CARLYLE GROUP INC | 17,600 | $562K | 0.0% | $31.95 | — | — | Call | 14316J108 |
| TIP | ISHARES TR | 5,222 | $562K | 0.0% | $107.62 | $107.62 | — | TIPS BD ETF | 464287176 |
| NOK | NOKIA CORP | 134,839 | $561K | 0.0% | $4.16 | $4.43 | — | SPONSORED ADR | 654902204 |
| J | JACOBS SOLUTIONS INC | 4,700 | $559K | 0.0% | $118.89 | — | — | Call | 46982L108 |
| — | UNITED STATES STL CORP NEW | 22,300 | $558K | 0.0% | $25.01 | $23.38 | — | Put | 912909108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,398 | $558K | 0.0% | $27.34 | $27.34 | — | NY REGISTRY SH | 03938L203 |
| VRSK | VERISK ANALYTICS INC | 2,465 | $557K | 0.0% | $226.03 * | $189.44 | +9.0% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,900 | $557K | 0.0% | $142.75 * | $138.91 | -0.4% | Call | 030420103 |
| COMT | ISHARES U S ETF TR | 21,363 | $555K | 0.0% | $25.98 | $26.94 | — | GSCI CMDTY STGY | 46431W853 |
| JNJ | JOHNSON & JOHNSON | 3,351 | $555K | 0.0% | $165.52 * | $148.16 | +0.5% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,700 | $555K | 0.0% | $72.02 | — | — | Put | 416515104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,756 | $554K | 0.0% | $96.32 | $96.32 | — | COM SHS | 33735B108 |
| WAL | WESTERN ALLIANCE BANCORP | 15,200 | $554K | 0.0% | $36.47 | — | — | Call | 957638109 |
| VEEV | VEEVA SYS INC | 2,800 | $554K | 0.0% | $197.73 * | $179.65 | +1.5% | Put | 922475108 |
| PLNT | PLANET FITNESS INC | 8,200 | $553K | 0.0% | $67.44 | — | — | Put | 72703H101 |
| AGNC | AGNC INVT CORP | 54,581 | $553K | 0.0% | $10.13 | $10.07 | — | COM | 00123Q104 |
| CG | CARLYLE GROUP INC | 17,300 | $553K | 0.0% | $31.95 | — | — | Put | 14316J108 |
| BP | BP PLC | 15,640 | $552K | 0.0% | $35.29 | $31.03 | — | SPONSORED ADR | 055622104 |
| JNUG | DIREXION SHS ETF TR | 16,878 | $552K | 0.0% | $32.68 | $32.68 | — | DAILY JR GLD MIN | 25460G831 |
| EQIX | EQUINIX INC | 700 | $549K | 0.0% | $783.94 | — | — | Call | 29444U700 |
| CNI | CANADIAN NATL RY CO | 4,500 | $545K | 0.0% | $121.07 | — | — | Put | 136375102 |
| HSIC | HENRY SCHEIN INC | 6,700 | $543K | 0.0% | $81.10 | — | — | Put | 806407102 |
| VNO | VORNADO RLTY TR | 29,900 | $542K | 0.0% | $18.14 | $22.68 | — | Put | 929042109 |
| GTLB | GITLAB INC | 10,589 | $541K | 0.0% | $51.11 * | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| AIZ | ASSURANT INC | 4,300 | $541K | 0.0% | $125.72 | — | — | Call | 04621X108 |
| NWL | NEWELL BRANDS INC | 62,100 | $540K | 0.0% | $8.70 * | $12.43 | -28.6% | Put | 651229106 |
| CEG | CONSTELLATION ENERGY CORP | 5,900 | $540K | 0.0% | $91.55 * | $81.35 | 0.0% | Call | 21037T109 |
| LPX | LOUISIANA PAC CORP | 7,200 | $540K | 0.0% | $74.98 * | $61.17 | +1.1% | Call | 546347105 |
| NBR | NABORS INDUSTRIES LTD | 5,800 | $540K | 0.0% | $93.03 * | $150.15 | -32.3% | Put | G6359F137 |
| IQV | IQVIA HLDGS INC | 2,400 | $539K | 0.0% | $224.77 * | $208.46 | -3.7% | Put | 46266C105 |
| PRKS | SEAWORLD ENTMT INC | 9,600 | $538K | 0.0% | $56.01 | — | — | Put | 81282V100 |
| STIP | ISHARES TR | 5,489 | $536K | 0.0% | $97.60 | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMBA | AMBARELLA INC | 6,400 | $535K | 0.0% | $83.67 * | $85.61 | -14.6% | Call | G037AX101 |
| PCTY | PAYLOCITY HLDG CORP | 2,900 | $535K | 0.0% | $184.53 | $220.42 | -17.0% | Call | 70438V106 |
| VAL | VALARIS LIMITED | 8,500 | $535K | 0.0% | $62.93 | — | — | Call | G9460G101 |
| NTRS | NORTHERN TR CORP | 7,200 | $534K | 0.0% | $74.14 | — | — | Put | 665859104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,700 | $533K | 0.0% | $144.13 * | $106.90 | +30.3% | Put | 91347P105 |
| AGCO | AGCO CORP | 4,054 | $533K | 0.0% | $131.42 * | $115.05 | 0.0% | COM | 001084102 |
| — | VITAL ENERGY INC | 11,800 | $533K | 0.0% | $45.15 | $47.56 | — | Call | 516806205 |
| LRN | STRIDE INC | 14,300 | $532K | 0.0% | $37.23 | — | — | Call | 86333M108 |
| CCI | CROWN CASTLE INC | 4,672 | $532K | 0.0% | $113.94 * | $102.41 | 0.0% | COM | 22822V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,500 | $531K | 0.0% | $22.60 * | $20.46 | +4.6% | Call | 04271T100 |
| EL | LAUDER ESTEE COS INC | 2,700 | $530K | 0.0% | $196.38 * | $235.25 | -14.3% | Put | 518439104 |
| — | NEW RELIC INC | 8,100 | $530K | 0.0% | $65.44 | $65.44 | — | Call | 64829B100 |
| PERI | PERION NETWORK LTD | 17,200 | $528K | 0.0% | $30.67 * | $34.35 | 0.0% | Call | M78673114 |
| IQ | IQIYI INC | 98,700 | $527K | 0.0% | $5.34 | $3.69 | — | Call | 46267X108 |
| EMB | ISHARES TR | 6,085 | $527K | 0.0% | $86.54 | $86.35 | — | JPMORGAN USD EMG | 464288281 |
| — | VMWARE INC | 3,657 | $525K | 0.0% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 9,700 | $525K | 0.0% | $54.11 * | $43.87 | 0.0% | Call | 24703L202 |
| UAA | UNDER ARMOUR INC | 72,690 | $525K | 0.0% | $7.22 * | $8.42 | -4.5% | CL A | 904311107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,600 | $524K | 0.0% | $145.60 | — | — | Put | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,223 | $524K | 0.0% | $235.50 * | $220.67 | +0.9% | SHS | G96629103 |
| DHI | D R HORTON INC | 4,300 | $523K | 0.0% | $121.69 * | $85.87 | +24.2% | Put | 23331A109 |
| SNPS | SYNOPSYS INC | 1,200 | $522K | 0.0% | $435.41 * | $357.27 | +12.7% | Put | 871607107 |
| TOL | TOLL BROTHERS INC | 6,600 | $522K | 0.0% | $79.07 * | $52.09 | +28.8% | COM | 889478103 |
| FTCHQ | FARFETCH LTD | 86,400 | $522K | 0.0% | $6.04 * | $6.62 | -27.2% | Call | 30744W107 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $522K | 0.0% | $173.86 | $173.86 | — | Call | 81369Y803 |
| DAC | DANAOS CORPORATION | 7,800 | $521K | 0.0% | $66.79 | — | — | Call | Y1968P121 |
| RACE | FERRARI N V | 1,600 | $520K | 0.0% | $325.21 * | $264.94 | +10.0% | Call | N3167Y103 |
| PBF | PBF ENERGY INC | 12,700 | $520K | 0.0% | $40.94 * | $35.94 | +5.7% | Call | 69318G106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,500 | $519K | 0.0% | $94.35 * | $90.38 | 0.0% | Put | 12541W209 |
| EWZ | ISHARES INC | 16,000 | $519K | 0.0% | $32.43 | $27.38 | — | Call | 464286400 |
| PLUG | PLUG POWER INC | 49,900 | $518K | 0.0% | $10.39 * | $15.92 | -42.8% | Put | 72919P202 |
| — | KELLOGG CO | 7,659 | $516K | 0.0% | $67.40 * | $57.67 | +1.1% | COM | 487836108 |
| INTU | INTUIT | 1,123 | $515K | 0.0% | $458.19 * | $413.88 | +4.1% | COM | 461202103 |
| MTH | MERITAGE HOMES CORP | 3,600 | $512K | 0.0% | $142.27 * | $62.76 | 0.0% | Put | 59001A102 |
| NTNX | NUTANIX INC | 18,200 | $511K | 0.0% | $28.05 * | $26.55 | 0.0% | Put | 67059N108 |
| S | SENTINELONE INC | 33,800 | $510K | 0.0% | $15.10 * | $16.91 | 0.0% | Put | 81730H109 |
| AEM | AGNICO EAGLE MINES LTD | 10,188 | $509K | 0.0% | $49.98 * | $48.08 | +6.2% | COM | 008474108 |
| CNI | CANADIAN NATL RY CO | 4,200 | $508K | 0.0% | $121.07 | — | — | Call | 136375102 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $508K | 0.0% | $507.93 * | $439.67 | +6.4% | Call | 225310101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,300 | $508K | 0.0% | $220.75 | $248.97 | -11.0% | Call | 91307C102 |
| JACK | JACK IN THE BOX INC | 5,200 | $507K | 0.0% | $97.53 * | $79.07 | +15.1% | Put | 466367109 |
| HSY | HERSHEY CO | 2,027 | $506K | 0.0% | $249.70 * | $243.41 | 0.0% | COM | 427866108 |
| CAKE | CHEESECAKE FACTORY INC | 14,600 | $505K | 0.0% | $34.58 * | $30.92 | 0.0% | Put | 163072101 |
| FISV | FISERV INC | 4,000 | $505K | 0.0% | $126.15 * | $107.27 | +9.7% | Put | 337738108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,500 | $504K | 0.0% | $144.13 * | $106.90 | +30.3% | Call | 91347P105 |
| ETSY | ETSY INC | 5,958 | $504K | 0.0% | $84.61 * | $118.54 | -20.5% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,700 | $503K | 0.0% | $295.83 * | $298.80 | -6.1% | Put | 989207105 |
| PLD | PROLOGIS INC. | 4,100 | $503K | 0.0% | $122.63 * | $112.27 | +0.5% | COM | 74340W103 |
| — | PIEDMONT LITHIUM INC | 8,700 | $502K | 0.0% | $57.71 | $54.46 | — | Put | 72016P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,354 | $501K | 0.0% | $369.75 * | $159.48 | 0.0% | COM | 679580100 |
| XOP | SPDR SER TR | 3,885 | $501K | 0.0% | $128.83 | $120.82 | — | S&P OILGAS EXP | 78468R556 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $499K | 0.0% | $293.28 * | $278.05 | 0.0% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 1,500 | $498K | 0.0% | $332.16 * | $296.47 | 0.0% | Call | 03076C106 |
| DAR | DARLING INGREDIENTS INC | 7,800 | $498K | 0.0% | $63.79 | — | — | Call | 237266101 |
| MTH | MERITAGE HOMES CORP | 3,492 | $497K | 0.0% | $142.27 * | $62.76 | 0.0% | COM | 59001A102 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $496K | 0.0% | $62.01 * | $60.16 | 0.0% | Put | 891160509 |
| FSLY | FASTLY INC | 31,400 | $495K | 0.0% | $15.77 * | $14.97 | +2.3% | Call | 31188V100 |
| CCK | CROWN HLDGS INC | 5,700 | $495K | 0.0% | $86.87 * | $81.84 | -2.3% | Call | 228368106 |
| — | DIREXION SHS ETF TR | 35,418 | $495K | 0.0% | $13.98 | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| EEMV | ISHARES INC | 8,984 | $494K | 0.0% | $54.98 | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| BTE | BAYTEX ENERGY CORP | 151,492 | $494K | 0.0% | $3.26 * | $3.34 | 0.0% | COM | 07317Q105 |
| VNO | VORNADO RLTY TR | 27,200 | $493K | 0.0% | $18.14 | $22.68 | — | Call | 929042109 |
| BIDU | BAIDU INC | 3,600 | $493K | 0.0% | $136.91 | $120.84 | — | Call | 056752108 |
| PERI | PERION NETWORK LTD | 16,038 | $492K | 0.0% | $30.67 * | $34.35 | 0.0% | SHS NEW | M78673114 |
| INFY | INFOSYS LTD | 30,600 | $492K | 0.0% | $16.07 | $16.07 | — | Put | 456788108 |
| STNG | SCORPIO TANKERS INC | 10,400 | $491K | 0.0% | $47.23 | $42.30 | — | Call | Y7542C130 |
| MGA | MAGNA INTL INC | 8,700 | $491K | 0.0% | $56.44 | — | — | Put | 559222401 |
| — | ALTERYX INC | 10,800 | $490K | 0.0% | $45.40 | $58.84 | — | Put | 02156B103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,400 | $490K | 0.0% | $28.16 | $28.16 | — | SHS | Y58473102 |
| QDEL | QUIDELORTHO CORP | 5,900 | $489K | 0.0% | $82.86 * | $87.00 | +0.6% | Call | 219798105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,300 | $488K | 0.0% | $31.89 * | $20.79 | 0.0% | Put | G4863A108 |
| GLW | CORNING INC | 13,900 | $487K | 0.0% | $35.04 | — | — | Put | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,081 | $487K | 0.0% | $28.49 | $34.58 | — | COM | 931427108 |
| GCOW | PACER FDS TR | 14,670 | $486K | 0.0% | $33.15 | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| UPRO | PROSHARES TR | 10,237 | $485K | 0.0% | $47.38 | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| POOL | POOL CORP | 1,294 | $485K | 0.0% | $374.64 * | $315.96 | +4.3% | COM | 73278L105 |
| XRT | SPDR SER TR | 7,600 | $485K | 0.0% | $63.75 | $63.42 | — | Put | 78464A714 |
| PTLO | PORTILLOS INC | 21,500 | $484K | 0.0% | $22.53 * | $20.84 | 0.0% | Put | 73642K106 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $482K | 0.0% | $33.71 | $33.71 | — | Call | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 8,900 | $481K | 0.0% | $54.09 * | $52.23 | 0.0% | Put | 101137107 |
| FOXA | FOX CORP | 14,100 | $479K | 0.0% | $34.00 * | $32.54 | -2.7% | Call | 35137L105 |
| AMAT | APPLIED MATLS INC | 3,310 | $478K | 0.0% | $144.54 * | $114.31 | +7.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 3,900 | $478K | 0.0% | $122.63 * | $112.27 | +0.5% | Call | 74340W103 |
| FE | FIRSTENERGY CORP | 12,292 | $478K | 0.0% | $38.88 * | $35.18 | 0.0% | COM | 337932107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,200 | $478K | 0.0% | $113.78 * | $93.21 | 0.0% | Call | 00790R104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,900 | $477K | 0.0% | $13.68 * | $11.09 | +12.6% | Put | 382550101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,658 | $477K | 0.0% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,500 | $475K | 0.0% | $73.01 | — | — | Put | 45781V101 |
| CMI | CUMMINS INC | 1,934 | $474K | 0.0% | $245.16 * | $212.93 | 0.0% | COM | 231021106 |
| LEA | LEAR CORP | 3,300 | $474K | 0.0% | $143.55 * | $123.55 | -0.6% | Call | 521865204 |
| MDLZ | MONDELEZ INTL INC | 6,483 | $473K | 0.0% | $72.94 * | $63.86 | +7.3% | CL A | 609207105 |
| HLF | HERBALIFE LTD | 35,700 | $473K | 0.0% | $13.24 | — | — | Call | G4412G101 |
| — | LIVENT CORP | 17,100 | $469K | 0.0% | $27.43 | — | — | Put | 53814L108 |
| BIGGQ | BIG LOTS INC | 53,054 | $468K | 0.0% | $8.83 * | $8.48 | 0.0% | COM | 089302103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,813 | $468K | 0.0% | $122.72 * | $138.96 | -6.9% | COM | 57164Y107 |
| AL | AIR LEASE CORP | 11,162 | $467K | 0.0% | $41.85 * | $37.79 | 0.0% | CL A | 00912X302 |
| USFD | US FOODS HLDG CORP | 10,600 | $466K | 0.0% | $44.00 * | $33.35 | +19.0% | Call | 912008109 |
| MTDR | MATADOR RES CO | 8,900 | $466K | 0.0% | $52.32 * | $54.38 | -11.2% | Call | 576485205 |
| COP | CONOCOPHILLIPS | 4,482 | $464K | 0.0% | $103.61 * | $93.61 | +0.9% | COM | 20825C104 |
| EVRG | EVERGY INC | 7,946 | $464K | 0.0% | $58.42 * | $53.91 | 0.0% | COM | 30034W106 |
| IR | INGERSOLL RAND INC | 7,092 | $464K | 0.0% | $65.36 * | $57.56 | +2.4% | COM | 45687V106 |
| GTLS | CHART INDS INC | 2,900 | $463K | 0.0% | $159.79 * | $127.80 | 0.0% | Put | 16115Q308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,800 | $461K | 0.0% | $96.07 | $95.50 | — | Call | 518415104 |
| WELL | WELLTOWER INC | 5,700 | $461K | 0.0% | $80.89 | — | — | Put | 95040Q104 |
| BGS | B & G FOODS INC NEW | 33,100 | $461K | 0.0% | $13.92 * | $13.51 | -21.0% | Put | 05508R106 |
| BMO | BANK MONTREAL QUE | 5,100 | $461K | 0.0% | $90.31 * | $80.98 | -2.3% | Call | 063671101 |
| TXT | TEXTRON INC | 6,800 | $460K | 0.0% | $67.63 | — | — | Call | 883203101 |
| KRNT | KORNIT DIGITAL LTD | 15,600 | $458K | 0.0% | $29.37 | — | — | Put | M6372Q113 |
| — | LIVENT CORP | 16,700 | $458K | 0.0% | $27.43 | — | — | Call | 53814L108 |
| ALL | ALLSTATE CORP | 4,200 | $458K | 0.0% | $109.04 * | $118.53 | -9.9% | Put | 020002101 |
| GEO | GEO GROUP INC NEW | 63,867 | $457K | 0.0% | $7.16 * | $7.75 | 0.0% | COM | 36162J106 |
| — | TRIUMPH GROUP INC NEW | 36,949 | $457K | 0.0% | $12.37 | $12.37 | — | COM | 896818101 |
| OVV | OVINTIV INC | 12,000 | $457K | 0.0% | $38.07 | — | — | Call | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,839 | $456K | 0.0% | $94.30 * | $109.23 | -10.5% | COM | 64125C109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 42,734 | $455K | 0.0% | $10.65 * | $7.77 | 0.0% | COM | 70806A106 |
| MTDR | MATADOR RES CO | 8,696 | $455K | 0.0% | $52.32 * | $54.38 | -11.2% | COM | 576485205 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,249 | $454K | 0.0% | $62.69 * | $57.82 | +2.3% | CL A | 810186106 |
| CALX | CALIX INC | 9,100 | $454K | 0.0% | $49.91 | — | — | Call | 13100M509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,288 | $453K | 0.0% | $351.91 * | $336.94 | 0.0% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 54,300 | $453K | 0.0% | $8.34 * | $6.45 | +1.1% | Call | 83406F102 |
| AIZ | ASSURANT INC | 3,600 | $453K | 0.0% | $125.72 | — | — | Put | 04621X108 |
| TRV | TRAVELERS COMPANIES INC | 2,600 | $452K | 0.0% | $173.66 * | $168.70 | -0.6% | Put | 89417E109 |
| YETI | YETI HLDGS INC | 11,600 | $451K | 0.0% | $38.84 | — | — | Put | 98585X104 |
| ORC | ORCHID IS CAP INC | 43,527 | $451K | 0.0% | $10.35 | $10.35 | — | COM NEW | 68571X301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,200 | $450K | 0.0% | $204.68 * | $162.02 | +4.4% | Call | N6596X109 |
| KDP | KEURIG DR PEPPER INC | 14,400 | $450K | 0.0% | $31.27 * | $31.51 | -3.6% | Put | 49271V100 |
| BROS | DUTCH BROS INC | 15,800 | $450K | 0.0% | $28.45 * | $33.85 | -12.4% | Call | 26701L100 |
| WSM | WILLIAMS SONOMA INC | 3,591 | $449K | 0.0% | $125.14 * | $56.96 | 0.0% | COM | 969904101 |
| TRP | TC ENERGY CORP | 11,100 | $449K | 0.0% | $40.41 * | $35.07 | +1.9% | Call | 87807B107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,938 | $448K | 0.0% | $113.78 * | $93.21 | 0.0% | COM | 00790R104 |
| IGSB | ISHARES TR | 8,930 | $448K | 0.0% | $50.17 | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| KHC | KRAFT HEINZ CO | 12,618 | $448K | 0.0% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| CIEN | CIENA CORP | 10,500 | $446K | 0.0% | $42.49 * | $45.54 | 0.0% | Call | 171779309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $446K | 0.0% | $234.52 * | $189.14 | +15.1% | Put | 127387108 |
| IVZ | INVESCO LTD | 26,500 | $445K | 0.0% | $16.81 | — | — | Put | G491BT108 |
| AN | AUTONATION INC | 2,700 | $444K | 0.0% | $164.61 * | $112.96 | +22.9% | Put | 05329W102 |
| SJM | SMUCKER J M CO | 3,000 | $443K | 0.0% | $147.67 * | $138.52 | 0.0% | Put | 832696405 |
| SJM | SMUCKER J M CO | 3,000 | $443K | 0.0% | $147.67 * | $138.52 | 0.0% | Call | 832696405 |
| NTR | NUTRIEN LTD | 7,500 | $443K | 0.0% | $59.05 | — | — | Call | 67077M108 |
| LLY | LILLY ELI & CO | 944 | $443K | 0.0% | $468.98 * | $273.41 | +50.5% | COM | 532457108 |
| RNG | RINGCENTRAL INC | 13,500 | $442K | 0.0% | $32.73 * | $35.76 | -14.1% | Call | 76680R206 |
| CAG | CONAGRA BRANDS INC | 13,100 | $442K | 0.0% | $33.72 | — | — | Call | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 6,700 | $441K | 0.0% | $65.84 * | $52.22 | +8.7% | Call | 60871R209 |
| IUSV | ISHARES TR | 5,625 | $440K | 0.0% | $78.26 | $78.26 | — | CORE S&P US VLU | 464287663 |
| DAR | DARLING INGREDIENTS INC | 6,900 | $440K | 0.0% | $63.79 | — | — | Put | 237266101 |
| PCG | PG&E CORP | 25,464 | $440K | 0.0% | $17.28 * | $14.95 | +12.0% | COM | 69331C108 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $440K | 0.0% | $191.26 * | $166.62 | +3.7% | Put | G8994E103 |
| XYL | XYLEM INC | 3,900 | $439K | 0.0% | $112.62 | — | — | Call | 98419M100 |
| — | PROSHARES TR II | 23,723 | $439K | 0.0% | $18.49 | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| WIX | WIX COM LTD | 5,600 | $438K | 0.0% | $78.24 * | $87.88 | -6.4% | Put | M98068105 |
| IWO | ISHARES TR | 1,800 | $437K | 0.0% | $242.66 | $233.57 | — | RUS 2000 GRW ETF | 464287648 |
| ALB | ALBEMARLE CORP | 1,957 | $437K | 0.0% | $223.09 * | $229.87 | -14.7% | COM | 012653101 |
| TMV | DIREXION SHS ETF TR | 3,761 | $435K | 0.0% | $115.74 | $135.01 | — | 20YR TRES BEAR | 25460G849 |
| CAH | CARDINAL HEALTH INC | 4,600 | $435K | 0.0% | $94.57 | — | — | Call | 14149Y108 |
| IQV | IQVIA HLDGS INC | 1,935 | $435K | 0.0% | $224.77 * | $208.46 | -3.7% | COM | 46266C105 |
| ICLN | ISHARES TR | 23,619 | $435K | 0.0% | $18.40 | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| DAC | DANAOS CORPORATION | 6,500 | $434K | 0.0% | $66.79 | — | — | Put | Y1968P121 |
| S | SENTINELONE INC | 28,700 | $433K | 0.0% | $15.10 * | $16.91 | 0.0% | Call | 81730H109 |
| MED | MEDIFAST INC | 4,700 | $433K | 0.0% | $92.16 | — | — | Call | 58470H101 |
| TREX | TREX CO INC | 6,600 | $433K | 0.0% | $65.56 | — | — | Put | 89531P105 |
| SYY | SYSCO CORP | 5,828 | $432K | 0.0% | $74.20 * | $70.68 | -3.0% | COM | 871829107 |
| KKR | KKR & CO INC | 7,717 | $432K | 0.0% | $56.00 * | $51.41 | 0.0% | COM | 48251W104 |
| DOCS | DOXIMITY INC | 12,700 | $432K | 0.0% | $34.02 * | $33.30 | 0.0% | Call | 26622P107 |
| RF | REGIONS FINANCIAL CORP NEW | 24,200 | $431K | 0.0% | $17.82 * | $19.05 | -18.0% | Put | 7591EP100 |
| SIG | SIGNET JEWELERS LIMITED | 6,600 | $431K | 0.0% | $65.26 | — | — | Call | G81276100 |
| VEEV | VEEVA SYS INC | 2,175 | $430K | 0.0% | $197.73 * | $179.65 | +1.5% | CL A COM | 922475108 |
| VRSN | VERISIGN INC | 1,900 | $429K | 0.0% | $225.97 | — | — | Call | 92343E102 |
| EAT | BRINKER INTL INC | 11,700 | $428K | 0.0% | $36.60 * | $37.86 | -0.4% | Call | 109641100 |
| EXAS | EXACT SCIENCES CORP | 4,559 | $428K | 0.0% | $93.90 * | $78.01 | 0.0% | COM | 30063P105 |
| BEN | FRANKLIN RESOURCES INC | 16,000 | $427K | 0.0% | $26.71 * | $22.29 | 0.0% | Put | 354613101 |
| BIIB | BIOGEN INC | 1,500 | $427K | 0.0% | $284.85 * | $266.03 | +12.0% | Put | 09062X103 |
| YETI | YETI HLDGS INC | 11,000 | $427K | 0.0% | $38.84 | — | — | Call | 98585X104 |
| UPST | UPSTART HLDGS INC | 11,900 | $426K | 0.0% | $35.81 | — | — | Call | 91680M107 |
| TRP | TC ENERGY CORP | 10,495 | $424K | 0.0% | $40.41 * | $35.07 | +1.9% | COM | 87807B107 |
| ABT | ABBOTT LABS | 3,890 | $424K | 0.0% | $109.02 * | $101.46 | 0.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 2,200 | $424K | 0.0% | $192.56 | $189.85 | 0.0% | Put | H1467J104 |
| OKTA | OKTA INC | 6,093 | $423K | 0.0% | $69.35 * | $75.94 | 0.0% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,875 | $422K | 0.0% | $146.87 * | $139.36 | 0.0% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,718 | $422K | 0.0% | $62.81 | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| — | COOPER COS INC | 1,100 | $422K | 0.0% | $383.43 | $383.43 | — | Put | 216648402 |
| CWH | CAMPING WORLD HLDGS INC | 14,000 | $421K | 0.0% | $30.10 | — | — | Call | 13462K109 |
| RHI | ROBERT HALF INTL INC | 5,600 | $421K | 0.0% | $75.22 | — | — | Put | 770323103 |
| ATKR | ATKORE INC | 2,700 | $421K | 0.0% | $155.94 | — | — | Call | 047649108 |
| GDDY | GODADDY INC | 5,600 | $421K | 0.0% | $75.13 | — | — | Call | 380237107 |
| — | SHOCKWAVE MED INC | 1,472 | $420K | 0.0% | $285.41 | $238.94 | — | COM | 82489T104 |
| — | TRITON INTL LTD | 5,044 | $420K | 0.0% | $83.26 | $83.26 | — | CL A | G9078F107 |
| FE | FIRSTENERGY CORP | 10,800 | $420K | 0.0% | $38.88 * | $35.18 | 0.0% | Put | 337932107 |
| OMC | OMNICOM GROUP INC | 4,400 | $419K | 0.0% | $95.15 | — | — | Put | 681919106 |
| BXMT | BLACKSTONE MTG TR INC | 20,100 | $418K | 0.0% | $20.81 | $21.90 | — | Put | 09257W100 |
| LSTR | LANDSTAR SYS INC | 2,168 | $417K | 0.0% | $192.54 | $192.54 | — | COM | 515098101 |
| FUTU | FUTU HLDGS LTD | 10,500 | $417K | 0.0% | $39.74 | — | — | Call | 36118L106 |
| HLF | HERBALIFE LTD | 31,500 | $417K | 0.0% | $13.24 | — | — | Put | G4412G101 |
| PVH | PVH CORPORATION | 4,900 | $416K | 0.0% | $84.97 | $59.28 | +41.7% | Call | 693656100 |
| J | JACOBS SOLUTIONS INC | 3,500 | $416K | 0.0% | $118.89 | — | — | Put | 46982L108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,400 | $415K | 0.0% | $94.33 | — | — | Call | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 10,100 | $414K | 0.0% | $41.03 | — | — | Call | 462222100 |
| PAYX | PAYCHEX INC | 3,700 | $414K | 0.0% | $111.87 * | $101.81 | -0.8% | Call | 704326107 |
| NVS | NOVARTIS AG | 4,100 | $414K | 0.0% | $100.91 | — | — | Put | 66987V109 |
| SHEL | SHELL PLC | 6,850 | $414K | 0.0% | $60.38 | $57.04 | — | SPON ADS | 780259305 |
| MTZ | MASTEC INC | 3,500 | $413K | 0.0% | $117.97 * | $95.07 | +3.0% | Call | 576323109 |
| GPRE | GREEN PLAINS INC | 12,800 | $413K | 0.0% | $32.24 | — | — | Call | 393222104 |
| MTH | MERITAGE HOMES CORP | 2,900 | $413K | 0.0% | $142.27 * | $62.76 | 0.0% | Call | 59001A102 |
| — | KELLOGG CO | 6,100 | $411K | 0.0% | $67.40 * | $57.67 | +1.1% | Call | 487836108 |
| BOTZ | GLOBAL X FDS | 14,299 | $411K | 0.0% | $28.74 | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SKECHERS U S A INC | 7,800 | $411K | 0.0% | $52.66 | $52.66 | — | Call | 830566105 |
| SYF | SYNCHRONY FINANCIAL | 12,100 | $410K | 0.0% | $33.92 * | $28.81 | 0.0% | Call | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $409K | 0.0% | $204.68 * | $162.02 | +4.4% | COM | N6596X109 |
| VFC | V F CORP | 21,438 | $409K | 0.0% | $19.09 * | $20.50 | 0.0% | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 1,021 | $409K | 0.0% | $400.65 * | $404.77 | -3.0% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 4,200 | $409K | 0.0% | $97.32 | $96.44 | 0.0% | Call | 172062101 |
| PSA | PUBLIC STORAGE | 1,400 | $409K | 0.0% | $291.88 | — | — | Put | 74460D109 |
| — | ANSYS INC | 1,236 | $408K | 0.0% | $330.27 | $332.21 | — | COM | 03662Q105 |
| GH | GUARDANT HEALTH INC | 11,400 | $408K | 0.0% | $35.80 * | $43.65 | -34.2% | Put | 40131M109 |
| EXPE | EXPEDIA GROUP INC | 3,723 | $407K | 0.0% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| BBBY | OVERSTOCK COM INC DEL | 12,500 | $407K | 0.0% | $32.57 * | $20.35 | -0.2% | Call | 690370101 |
| ATI | ATI INC | 9,200 | $407K | 0.0% | $44.23 | — | — | Call | 01741R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,772 | $407K | 0.0% | $11.37 | $11.51 | — | PFD ETF | 46138E511 |
| GKOS | GLAUKOS CORP | 5,700 | $406K | 0.0% | $71.21 * | $57.41 | 0.0% | Call | 377322102 |
| TEX | TEREX CORP NEW | 6,781 | $406K | 0.0% | $59.83 * | $49.60 | 0.0% | COM | 880779103 |
| WAFD | WASHINGTON FED INC | 15,289 | $405K | 0.0% | $26.52 * | $25.04 | 0.0% | COM | 938824109 |
| CPNG | COUPANG INC | 23,300 | $405K | 0.0% | $17.40 | — | — | Put | 22266T109 |
| SE | SEA LTD | 6,975 | $405K | 0.0% | $58.04 | $71.75 | — | SPONSORD ADS | 81141R100 |
| BL | BLACKLINE INC | 7,500 | $404K | 0.0% | $53.82 * | $68.94 | -19.5% | Call | 09239B109 |
| — | LUMINAR TECHNOLOGIES INC | 58,600 | $403K | 0.0% | $6.88 | $6.49 | — | Put | 550424105 |
| CSIQ | CANADIAN SOLAR INC | 10,400 | $402K | 0.0% | $38.69 | — | — | Call | 136635109 |
| PLCE | CHILDRENS PL INC NEW | 17,300 | $402K | 0.0% | $23.21 | — | — | Call | 168905107 |
| — | HANESBRANDS INC | 88,400 | $401K | 0.0% | $4.54 | $4.95 | — | Call | 410345102 |
| — | FOOT LOCKER INC | 14,800 | $401K | 0.0% | $27.11 | $36.89 | — | Put | 344849104 |
| PPG | PPG INDS INC | 2,700 | $400K | 0.0% | $148.30 | — | — | Call | 693506107 |
| BTAL | AGF INVTS TR | 21,339 | $400K | 0.0% | $18.76 | $18.76 | — | US MARKET NETRL | 00110G408 |
| HUBB | HUBBELL INC | 1,207 | $400K | 0.0% | $331.56 * | $240.39 | +11.2% | COM | 443510607 |
| MKSI | MKS INSTRS INC | 3,700 | $400K | 0.0% | $108.10 * | $93.12 | -3.9% | Put | 55306N104 |
| ISRG | INTUITIVE SURGICAL INC | 1,169 | $400K | 0.0% | $341.94 * | $244.18 | +23.9% | COM NEW | 46120E602 |
| IYT | ISHARES TR | 1,600 | $400K | 0.0% | $249.82 | — | — | Call | 464287192 |
| CNH | CNH INDL N V | 27,756 | $400K | 0.0% | $14.40 * | $13.15 | 0.0% | SHS | N20944109 |
| SU | SUNCOR ENERGY INC NEW | 13,631 | $400K | 0.0% | $29.32 * | $27.12 | 0.0% | COM | 867224107 |
| UUP | INVESCO DB US DLR INDEX TR | 14,061 | $399K | 0.0% | $28.38 | $27.85 | — | BULLISH FD | 46141D203 |
| KDP | KEURIG DR PEPPER INC | 12,755 | $399K | 0.0% | $31.27 * | $31.51 | -3.6% | COM | 49271V100 |
| GE | GENERAL ELECTRIC CO | 3,629 | $399K | 0.0% | $109.85 * | $54.63 | +46.1% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 31,382 | $399K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| ESS | ESSEX PPTY TR INC | 1,700 | $398K | 0.0% | $234.30 * | $240.55 | -18.0% | Call | 297178105 |
| VIRT | VIRTU FINL INC | 23,265 | $398K | 0.0% | $17.09 * | $20.98 | -12.6% | CL A | 928254101 |
| BMO | BANK MONTREAL QUE | 4,400 | $397K | 0.0% | $90.31 * | $80.98 | -2.3% | Put | 063671101 |
| HYG | ISHARES TR | 5,292 | $397K | 0.0% | $75.07 | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 3,700 | $397K | 0.0% | $107.32 | $102.60 | — | SBI INT-INDS | 81369Y704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,661 | $396K | 0.0% | $13.83 | $10.43 | — | SPONSORED ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 8,736 | $396K | 0.0% | $45.30 * | $36.06 | +1.4% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $395K | 0.0% | $219.57 * | $184.71 | +10.0% | Call | 363576109 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,200 | $395K | 0.0% | $75.99 | — | — | Put | 74934Q108 |
| CSIQ | CANADIAN SOLAR INC | 10,200 | $395K | 0.0% | $38.69 | — | — | Put | 136635109 |
| PATH | UIPATH INC | 23,804 | $394K | 0.0% | $16.57 * | $16.04 | 0.0% | CL A | 90364P105 |
| PWR | QUANTA SVCS INC | 2,000 | $393K | 0.0% | $196.45 * | $119.83 | +45.1% | Call | 74762E102 |
| EWS | ISHARES INC | 21,179 | $392K | 0.0% | $18.51 | $18.51 | — | MSCI SINGPOR ETF | 46434G780 |
| RVTY | REVVITY INC | 3,300 | $392K | 0.0% | $118.79 | — | — | Put | 714046109 |
| ANF | ABERCROMBIE & FITCH CO | 10,400 | $392K | 0.0% | $37.68 * | $28.50 | 0.0% | Call | 002896207 |
| — | SOUTHWESTERN ENERGY CO | 65,055 | $391K | 0.0% | $6.01 | $6.00 | — | COM | 845467109 |
| MAT | MATTEL INC | 20,000 | $391K | 0.0% | $19.54 | — | — | Put | 577081102 |
| TOST | TOAST INC | 17,300 | $390K | 0.0% | $22.57 | — | — | Call | 888787108 |
| URTH | ISHARES INC | 3,135 | $390K | 0.0% | $124.52 | $117.87 | — | MSCI WORLD ETF | 464286392 |
| NTAP | NETAPP INC | 5,100 | $390K | 0.0% | $76.40 * | $60.52 | +5.4% | Call | 64110D104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,200 | $389K | 0.0% | $31.89 * | $20.79 | 0.0% | Call | G4863A108 |
| FREL | FIDELITY COVINGTON TRUST | 15,452 | $388K | 0.0% | $25.09 | $24.91 | — | MSCI RL EST ETF | 316092857 |
| — | QIAGEN NV | 8,608 | $388K | 0.0% | $45.03 | $45.03 | — | SHS NEW | N72482123 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,100 | $388K | 0.0% | $75.99 | — | — | Call | 74934Q108 |
| SYF | SYNCHRONY FINANCIAL | 11,400 | $387K | 0.0% | $33.92 * | $28.81 | 0.0% | Put | 87165B103 |
| UI | UBIQUITI INC | 2,200 | $387K | 0.0% | $175.75 | — | — | Put | 90353W103 |
| — | CONSOL ENERGY INC NEW | 5,700 | $387K | 0.0% | $67.81 | — | — | Put | 20854L108 |
| UNP | UNION PAC CORP | 1,887 | $386K | 0.0% | $204.62 * | $189.39 | -1.3% | COM | 907818108 |
| — | CHARGEPOINT HOLDINGS INC | 43,900 | $386K | 0.0% | $8.79 | $9.97 | — | Call | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,864 | $385K | 0.0% | $56.14 | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| DBI | DESIGNER BRANDS INC | 38,100 | $385K | 0.0% | $10.10 * | $8.71 | -13.4% | Call | 250565108 |
| SDGR | SCHRODINGER INC | 7,700 | $384K | 0.0% | $49.92 | — | — | Call | 80810D103 |
| LNG | CHENIERE ENERGY INC | 2,521 | $384K | 0.0% | $152.36 * | $148.05 | 0.0% | COM NEW | 16411R208 |
| SCZ | ISHARES TR | 6,506 | $384K | 0.0% | $58.98 | $57.57 | — | EAFE SML CP ETF | 464288273 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 43,000 | $383K | 0.0% | $8.90 * | $10.18 | -9.6% | Put | 71601V105 |
| MCO | MOODYS CORP | 1,100 | $382K | 0.0% | $347.72 * | $297.40 | +4.4% | Put | 615369105 |
| GAP | GAP INC | 42,788 | $382K | 0.0% | $8.93 * | $8.11 | 0.0% | COM | 364760108 |
| — | IVERIC BIO INC | 9,700 | $382K | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,212 | $381K | 0.0% | $118.75 * | $106.45 | -6.7% | COM | 025932104 |
| OSK | OSHKOSH CORP | 4,400 | $381K | 0.0% | $86.59 | — | — | Call | 688239201 |
| ALGT | ALLEGIANT TRAVEL CO | 3,013 | $380K | 0.0% | $126.28 * | $101.11 | 0.0% | COM | 01748X102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,937 | $379K | 0.0% | $195.77 * | $201.82 | -10.4% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,261 | $379K | 0.0% | $167.45 * | $155.17 | 0.0% | COM | 49338L103 |
| FSLY | FASTLY INC | 24,000 | $378K | 0.0% | $15.77 * | $14.97 | +2.3% | Put | 31188V100 |
| — | SUPER MICRO COMPUTER INC | 1,518 | $378K | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| — | PROSHARES TR | 28,578 | $378K | 0.0% | $13.22 | $22.22 | — | ULTSHRT QQQ | 74347G739 |
| FE | FIRSTENERGY CORP | 9,700 | $377K | 0.0% | $38.88 * | $35.18 | 0.0% | Call | 337932107 |
| WEX | WEX INC | 2,065 | $376K | 0.0% | $182.07 * | $166.48 | +6.4% | COM | 96208T104 |
| PKG | PACKAGING CORP AMER | 2,842 | $376K | 0.0% | $132.16 * | $124.86 | -0.6% | COM | 695156109 |
| MUR | MURPHY OIL CORP | 9,800 | $375K | 0.0% | $38.30 | — | — | Put | 626717102 |
| STM | STMICROELECTRONICS N V | 7,500 | $375K | 0.0% | $49.99 | $49.99 | — | Call | 861012102 |
| BILI | BILIBILI INC | 24,800 | $374K | 0.0% | $15.10 | $23.50 | — | Put | 090040106 |
| BIIB | BIOGEN INC | 1,314 | $374K | 0.0% | $284.85 * | $266.03 | +12.0% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 1,955 | $374K | 0.0% | $191.26 * | $166.62 | +3.7% | SHS | G8994E103 |
| FTCHQ | FARFETCH LTD | 61,732 | $373K | 0.0% | $6.04 * | $6.62 | -27.2% | ORD SH CL A | 30744W107 |
| ROG | ROGERS CORP | 2,300 | $372K | 0.0% | $161.93 * | $158.60 | 0.0% | Put | 775133101 |
| ROG | ROGERS CORP | 2,300 | $372K | 0.0% | $161.93 * | $158.60 | 0.0% | Call | 775133101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,426 | $372K | 0.0% | $50.14 | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| OSK | OSHKOSH CORP | 4,300 | $372K | 0.0% | $86.59 | — | — | Put | 688239201 |
| EXR | EXTRA SPACE STORAGE INC | 2,500 | $372K | 0.0% | $148.85 * | $133.72 | 0.0% | Call | 30225T102 |
| NTR | NUTRIEN LTD | 6,300 | $372K | 0.0% | $59.05 | — | — | Put | 67077M108 |
| ESTC | ELASTIC N V | 5,800 | $372K | 0.0% | $64.12 * | $56.98 | +10.0% | Put | N14506104 |
| VTIP | VANGUARD MALVERN FDS | 7,833 | $371K | 0.0% | $47.42 | $47.42 | — | STRM INFPROIDX | 922020805 |
| WTM | WHITE MTNS INS GROUP LTD | 267 | $371K | 0.0% | $1388.91 | $1407.80 | 0.0% | COM | G9618E107 |
| PPG | PPG INDS INC | 2,500 | $371K | 0.0% | $148.30 | — | — | Put | 693506107 |
| DBX | DROPBOX INC | 13,900 | $371K | 0.0% | $26.67 * | $21.93 | +3.9% | Put | 26210C104 |
| GWW | GRAINGER W W INC | 470 | $371K | 0.0% | $788.59 * | $673.02 | 0.0% | COM | 384802104 |
| BIDU | BAIDU INC | 2,706 | $370K | 0.0% | $136.91 | $120.84 | — | SPON ADR REP A | 056752108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,800 | $370K | 0.0% | $10.06 * | $11.80 | -21.3% | Put | 28414H103 |
| IVZ | INVESCO LTD | 22,000 | $370K | 0.0% | $16.81 | — | — | Call | G491BT108 |
| EFA | ISHARES TR | 5,100 | $370K | 0.0% | $72.50 | $65.64 | — | Put | 464287465 |
| EOG | EOG RES INC | 3,226 | $369K | 0.0% | $114.44 * | $83.76 | +24.7% | COM | 26875P101 |
| AI | C3 AI INC | 10,120 | $369K | 0.0% | $36.43 * | $28.17 | 0.0% | CL A | 12468P104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,800 | $368K | 0.0% | $204.68 * | $162.02 | +4.4% | Put | N6596X109 |
| RYLD | GLOBAL X FDS | 20,351 | $368K | 0.0% | $18.09 | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| AVTR | AVANTOR INC | 17,900 | $368K | 0.0% | $20.54 | $22.79 | -11.3% | Put | 05352A100 |
| FLEX | FLEX LTD | 13,300 | $368K | 0.0% | $27.64 | — | — | Put | Y2573F102 |
| MNDY | MONDAY COM LTD | 2,147 | $368K | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,242 | $367K | 0.0% | $295.83 * | $298.80 | -6.1% | CL A | 989207105 |
| RGLD | ROYAL GOLD INC | 3,200 | $367K | 0.0% | $114.78 * | $128.24 | +0.3% | Call | 780287108 |
| RF | REGIONS FINANCIAL CORP NEW | 20,600 | $367K | 0.0% | $17.82 * | $19.05 | -18.0% | Call | 7591EP100 |
| OGN | ORGANON & CO | 17,586 | $366K | 0.0% | $20.81 * | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| DT | DYNATRACE INC | 7,100 | $365K | 0.0% | $51.47 | — | — | Put | 268150109 |
| RIG | TRANSOCEAN LTD | 52,079 | $365K | 0.0% | $7.01 * | $3.50 | +76.8% | REG SHS | H8817H100 |
| DOCS | DOXIMITY INC | 10,700 | $364K | 0.0% | $34.02 * | $33.30 | 0.0% | Put | 26622P107 |
| BBWI | BATH & BODY WORKS INC | 9,700 | $364K | 0.0% | $37.50 * | $34.20 | -1.0% | Call | 070830104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,841 | $362K | 0.0% | $94.35 * | $90.38 | 0.0% | COM NEW | 12541W209 |
| INMD | INMODE LTD | 9,700 | $362K | 0.0% | $37.35 | — | — | Put | M5425M103 |
| — | SUNNOVA ENERGY INTL INC. | 19,765 | $362K | 0.0% | $18.31 | $20.60 | — | COM | 86745K104 |
| AMLP | ALPS ETF TR | 9,206 | $361K | 0.0% | $39.21 | $38.42 | — | ALERIAN MLP | 00162Q452 |
| GAP | GAP INC | 40,400 | $361K | 0.0% | $8.93 * | $8.11 | 0.0% | Put | 364760108 |
| CEG | CONSTELLATION ENERGY CORP | 3,934 | $360K | 0.0% | $91.55 * | $81.35 | 0.0% | COM | 21037T109 |
| EMN | EASTMAN CHEM CO | 4,300 | $360K | 0.0% | $83.72 * | $71.13 | +2.9% | Call | 277432100 |
| WSO | WATSCO INC | 941 | $359K | 0.0% | $381.47 * | $339.09 | 0.0% | COM | 942622200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $358K | 0.0% | $79.59 | $82.10 | -2.4% | Call | 459506101 |
| CRL | CHARLES RIV LABS INTL INC | 1,700 | $357K | 0.0% | $210.25 | — | — | Put | 159864107 |
| BNO | UNITED STS BRENT OIL FD LP | 14,028 | $357K | 0.0% | $25.47 | $25.47 | — | UNIT | 91167Q100 |
| — | KELLOGG CO | 5,300 | $357K | 0.0% | $67.40 * | $57.67 | +1.1% | Put | 487836108 |
| DDOG | DATADOG INC | 3,624 | $357K | 0.0% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| — | HAWAIIAN HOLDINGS INC | 33,100 | $356K | 0.0% | $10.77 | — | — | Call | 419879101 |
| APA | APA CORPORATION | 10,432 | $356K | 0.0% | $34.17 * | $36.12 | -12.5% | COM | 03743Q108 |
| HOLX | HOLOGIC INC | 4,400 | $356K | 0.0% | $80.97 | $81.72 | 0.0% | Call | 436440101 |
| MET | METLIFE INC | 6,300 | $356K | 0.0% | $56.53 * | $61.77 | -17.1% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 2,900 | $356K | 0.0% | $122.63 * | $112.27 | +0.5% | Put | 74340W103 |
| FMC | FMC CORP | 3,400 | $355K | 0.0% | $104.34 * | $111.70 | -10.2% | Put | 302491303 |
| ATO | ATMOS ENERGY CORP | 3,047 | $354K | 0.0% | $116.34 * | $108.41 | 0.0% | COM | 049560105 |
| LRN | STRIDE INC | 9,500 | $354K | 0.0% | $37.23 | — | — | Put | 86333M108 |
| WGO | WINNEBAGO INDS INC | 5,300 | $353K | 0.0% | $66.69 | — | — | Put | 974637100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $353K | 0.0% | $271.59 * | $235.54 | +5.1% | Put | 759509102 |
| PEN | PENUMBRA INC | 1,026 | $353K | 0.0% | $344.06 * | $307.06 | 0.0% | COM | 70975L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,900 | $353K | 0.0% | $25.39 | — | — | Call | 98980F104 |
| CABO | CABLE ONE INC | 535 | $352K | 0.0% | $657.08 * | $639.65 | 0.0% | COM | 12685J105 |
| TJX | TJX COS INC NEW | 4,142 | $351K | 0.0% | $84.79 * | $76.14 | 0.0% | COM | 872540109 |
| LMND | LEMONADE INC | 20,800 | $350K | 0.0% | $16.85 * | $15.20 | +2.9% | Call | 52567D107 |
| MRK | MERCK & CO INC | 3,033 | $350K | 0.0% | $115.39 * | $93.35 | +11.9% | COM | 58933Y105 |
| — | UNILEVER PLC | 6,700 | $349K | 0.0% | $52.13 | $50.16 | — | Call | 904767704 |
| GKOS | GLAUKOS CORP | 4,900 | $349K | 0.0% | $71.21 * | $57.41 | 0.0% | Put | 377322102 |
| MSM | MSC INDL DIRECT INC | 3,662 | $349K | 0.0% | $95.28 * | $91.71 | 0.0% | CL A | 553530106 |
| NUS | NU SKIN ENTERPRISES INC | 10,505 | $349K | 0.0% | $33.20 | $33.43 | 0.0% | CL A | 67018T105 |
| — | KARUNA THERAPEUTICS INC | 1,598 | $347K | 0.0% | $216.85 | $216.85 | — | COM | 48576A100 |
| SNBR | SLEEP NUMBER CORP | 12,700 | $346K | 0.0% | $27.28 | — | — | Call | 83125X103 |
| XES | SPDR SER TR | 4,431 | $346K | 0.0% | $78.17 | $76.01 | — | OILGAS EQUIP | 78468R549 |
| IYR | ISHARES TR | 4,000 | $346K | 0.0% | $86.54 | $86.54 | — | Put | 464287739 |
| MASI | MASIMO CORP | 2,103 | $346K | 0.0% | $164.55 * | $174.09 | 0.0% | COM | 574795100 |
| — | NIKOLA CORP | 250,585 | $346K | 0.0% | $1.38 | $1.33 | — | COM | 654110105 |
| KEX | KIRBY CORP | 4,490 | $346K | 0.0% | $76.95 * | $71.97 | 0.0% | COM | 497266106 |
| CVI | CVR ENERGY INC | 11,500 | $345K | 0.0% | $29.96 | — | — | Call | 12662P108 |
| PTC | PTC INC | 2,419 | $344K | 0.0% | $142.30 * | $132.45 | 0.0% | COM | 69370C100 |
| HSBC | HSBC HLDGS PLC | 8,686 | $344K | 0.0% | $39.62 | $39.62 | — | SPON ADR NEW | 404280406 |
| SNA | SNAP ON INC | 1,194 | $344K | 0.0% | $288.19 * | $241.63 | 0.0% | COM | 833034101 |
| MKSI | MKS INSTRS INC | 3,179 | $344K | 0.0% | $108.10 * | $93.12 | -3.9% | COM | 55306N104 |
| DB | DEUTSCHE BANK A G | 32,600 | $343K | 0.0% | $10.53 | — | — | Call | D18190898 |
| AER | AERCAP HOLDINGS NV | 5,400 | $343K | 0.0% | $63.52 | — | — | Call | N00985106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,400 | $343K | 0.0% | $142.75 * | $138.91 | -0.4% | Put | 030420103 |
| IJH | ISHARES TR | 1,308 | $342K | 0.0% | $261.48 | $247.06 | — | CORE S&P MCP ETF | 464287507 |
| VC | VISTEON CORP | 2,374 | $341K | 0.0% | $143.61 | $141.82 | 0.0% | COM NEW | 92839U206 |
| — | TE CONNECTIVITY LTD | 2,432 | $341K | 0.0% | $140.16 | $113.70 | — | SHS | H84989104 |
| EAT | BRINKER INTL INC | 9,300 | $340K | 0.0% | $36.60 * | $37.86 | -0.4% | Put | 109641100 |
| NOW | SERVICENOW INC | 605 | $340K | 0.0% | $561.97 * | $87.09 | +14.8% | COM | 81762P102 |
| BOX | BOX INC | 11,543 | $339K | 0.0% | $29.38 * | $27.69 | 0.0% | CL A | 10316T104 |
| COF | CAPITAL ONE FINL CORP | 3,100 | $339K | 0.0% | $109.37 * | $99.69 | -3.8% | Call | 14040H105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,209 | $339K | 0.0% | $80.46 * | $87.00 | -4.2% | COM | 686688102 |
| VRNS | VARONIS SYS INC | 12,700 | $338K | 0.0% | $26.65 | — | — | Put | 922280102 |
| ASAN | ASANA INC | 15,300 | $337K | 0.0% | $22.04 * | $16.57 | +21.0% | Put | 04342Y104 |
| SPXL | DIREXION SHS ETF TR | 3,742 | $337K | 0.0% | $89.98 | $89.98 | — | DRX S&P500BULL | 25459W862 |
| CSCO | CISCO SYS INC | 6,501 | $336K | 0.0% | $51.74 * | $42.67 | +6.6% | COM | 17275R102 |
| ACWX | ISHARES TR | 6,825 | $336K | 0.0% | $49.22 | $49.22 | — | MSCI ACWI EX US | 464288240 |
| SYF | SYNCHRONY FINANCIAL | 9,898 | $336K | 0.0% | $33.92 * | $28.81 | 0.0% | COM | 87165B103 |
| LNTH | LANTHEUS HLDGS INC | 4,000 | $336K | 0.0% | $83.92 * | $89.74 | 0.0% | Call | 516544103 |
| SYK | STRYKER CORPORATION | 1,100 | $336K | 0.0% | $305.09 | — | — | Put | 863667101 |
| TFX | TELEFLEX INCORPORATED | 1,386 | $335K | 0.0% | $242.03 | $237.56 | +3.2% | COM | 879369106 |
| EGP | EASTGROUP PPTYS INC | 1,932 | $335K | 0.0% | $173.60 | $166.60 | — | COM | 277276101 |
| SRE | SEMPRA | 2,300 | $335K | 0.0% | $145.59 * | $71.65 | -4.0% | Put | 816851109 |
| OKE | ONEOK INC NEW | 5,418 | $334K | 0.0% | $61.72 * | $56.51 | -4.2% | COM | 682680103 |
| — | WESTROCK CO | 11,500 | $334K | 0.0% | $29.07 | — | — | Put | 96145D105 |
| — | LABORATORY CORP AMER HLDGS | 1,385 | $334K | 0.0% | $241.33 | $241.33 | — | COM NEW | 50540R409 |
| OMC | OMNICOM GROUP INC | 3,500 | $333K | 0.0% | $95.15 | — | — | Call | 681919106 |
| OGN | ORGANON & CO | 16,000 | $333K | 0.0% | $20.81 * | $19.10 | 0.0% | Put | 68622V106 |
| SEE | SEALED AIR CORP NEW | 8,300 | $332K | 0.0% | $40.00 | $46.51 | -14.0% | Call | 81211K100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,900 | $331K | 0.0% | $56.14 | $56.74 | 0.0% | Put | H17182108 |
| GSST | GOLDMAN SACHS ETF TR | 6,624 | $331K | 0.0% | $49.90 | $49.90 | — | ACES ULTRA SHR | 381430230 |
| VOE | VANGUARD INDEX FDS | 2,383 | $330K | 0.0% | $138.38 | $134.33 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO PLC | 1,900 | $330K | 0.0% | $173.48 | $173.48 | — | Put | 25243Q205 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,800 | $329K | 0.0% | $68.61 | — | — | Call | G31249108 |
| XHB | SPDR SER TR | 4,100 | $329K | 0.0% | $80.30 | $67.76 | — | Put | 78464A888 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,707 | $329K | 0.0% | $30.74 | $30.74 | — | CBOE VEST US DEP | 33740U802 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,357 | $329K | 0.0% | $51.75 | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| OGN | ORGANON & CO | 15,800 | $329K | 0.0% | $20.81 * | $19.10 | 0.0% | Call | 68622V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,700 | $328K | 0.0% | $30.69 | — | — | Put | 681936100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,600 | $328K | 0.0% | $126.28 * | $101.11 | 0.0% | Put | 01748X102 |
| PWR | QUANTA SVCS INC | 1,669 | $328K | 0.0% | $196.45 * | $119.83 | +45.1% | COM | 74762E102 |
| RIG | TRANSOCEAN LTD | 46,700 | $327K | 0.0% | $7.01 * | $3.50 | +76.8% | Put | H8817H100 |
| — | PROSHARES TR II | 4,745 | $327K | 0.0% | $68.99 | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| GFI | GOLD FIELDS LTD | 23,627 | $327K | 0.0% | $13.83 | $9.77 | — | SPONSORED ADR | 38059T106 |
| SPDN | DIREXION SHS ETF TR | 22,898 | $327K | 0.0% | $14.27 | $15.44 | — | DLY S&P500 BR 1X | 25460E869 |
| NUE | NUCOR CORP | 1,992 | $327K | 0.0% | $163.98 * | $127.05 | +10.4% | COM | 670346105 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,100 | $327K | 0.0% | $35.89 | — | — | Put | G1890L107 |
| VTR | VENTAS INC | 6,900 | $326K | 0.0% | $47.27 * | $43.58 | -5.0% | Put | 92276F100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $326K | 0.0% | $93.18 | $91.68 | +0.3% | Call | 22410J106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,800 | $326K | 0.0% | $181.03 | — | — | Put | 445658107 |
| CBT | CABOT CORP | 4,860 | $325K | 0.0% | $66.89 | $67.38 | 0.0% | COM | 127055101 |
| DOV | DOVER CORP | 2,200 | $325K | 0.0% | $147.65 | — | — | Call | 260003108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,000 | $324K | 0.0% | $54.05 | — | — | Put | 00402L107 |
| SEE | SEALED AIR CORP NEW | 8,100 | $324K | 0.0% | $40.00 | $46.51 | -14.0% | Put | 81211K100 |
| PNOV | INNOVATOR ETFS TR | 9,545 | $324K | 0.0% | $33.91 | $32.04 | — | US EQTY PWR BUF | 45782C573 |
| TPR | TAPESTRY INC | 7,558 | $323K | 0.0% | $42.80 * | $38.73 | 0.0% | COM | 876030107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,291 | $323K | 0.0% | $19.85 | $20.01 | 0.0% | COM | 131193104 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $323K | 0.0% | $461.69 * | $332.35 | +16.8% | Put | 573284106 |
| SG | SWEETGREEN INC | 25,200 | $323K | 0.0% | $12.82 | — | — | Put | 87043Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 785 | $323K | 0.0% | $411.11 | $395.09 | +4.4% | COM | 879360105 |
| BLMN | BLOOMIN BRANDS INC | 12,000 | $323K | 0.0% | $26.89 | — | — | Put | 094235108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,700 | $322K | 0.0% | $25.39 | — | — | Put | 98980F104 |
| BKE | BUCKLE INC | 9,300 | $322K | 0.0% | $34.60 | — | — | Put | 118440106 |
| SLAB | SILICON LABORATORIES INC | 2,033 | $321K | 0.0% | $157.74 * | $151.04 | 0.0% | COM | 826919102 |
| WAT | WATERS CORP | 1,200 | $320K | 0.0% | $266.54 * | $323.57 | -14.0% | Call | 941848103 |
| DXC | DXC TECHNOLOGY CO | 11,963 | $320K | 0.0% | $26.72 * | $24.90 | 0.0% | COM | 23355L106 |
| HUBS | HUBSPOT INC | 600 | $319K | 0.0% | $532.09 * | $364.93 | +28.4% | Put | 443573100 |
| KKR | KKR & CO INC | 5,700 | $319K | 0.0% | $56.00 * | $51.41 | 0.0% | Call | 48251W104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,014 | $318K | 0.0% | $157.77 * | $137.79 | 0.0% | CL B | 913903100 |
| — | SEAGEN INC | 1,647 | $317K | 0.0% | $192.46 | $192.46 | — | COM | 81181C104 |
| — | ENCORE WIRE CORP | 1,700 | $316K | 0.0% | $185.93 | $137.56 | — | Call | 292562105 |
| ENB | ENBRIDGE INC | 8,500 | $316K | 0.0% | $37.15 * | $32.37 | -0.9% | Call | 29250N105 |
| IVE | ISHARES TR | 1,957 | $315K | 0.0% | $161.19 | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| APO | APOLLO GLOBAL MGMT INC | 4,100 | $315K | 0.0% | $76.81 * | $64.08 | 0.0% | Put | 03769M106 |
| TEAM | ATLASSIAN CORPORATION | 1,872 | $314K | 0.0% | $167.81 * | $159.52 | +0.4% | CL A | 049468101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,837 | $314K | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| — | BUNGE LIMITED | 3,318 | $313K | 0.0% | $94.35 | $91.05 | — | COM | G16962105 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.91 | $14.92 | — | SHS CLASS A | N97284108 |
| — | NEW RELIC INC | 4,766 | $312K | 0.0% | $65.44 | $65.44 | — | COM | 64829B100 |
| NAIL | DBX ETF TR | 4,093 | $312K | 0.0% | $76.15 | $76.15 | — | DALY HOM B&S BUL | 25490K596 |
| ROK | ROCKWELL AUTOMATION INC | 946 | $312K | 0.0% | $329.45 * | $244.18 | +13.0% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 3,200 | $311K | 0.0% | $97.32 | $96.44 | 0.0% | Put | 172062101 |
| FUBO | FUBOTV INC | 149,717 | $311K | 0.0% | $2.08 * | $1.89 | -15.7% | COM | 35953D104 |
| GT | GOODYEAR TIRE & RUBR CO | 22,748 | $311K | 0.0% | $13.68 * | $11.09 | +12.6% | COM | 382550101 |
| TXT | TEXTRON INC | 4,600 | $311K | 0.0% | $67.63 | — | — | Put | 883203101 |
| AYI | ACUITY BRANDS INC | 1,905 | $311K | 0.0% | $163.08 * | $173.65 | -8.7% | COM | 00508Y102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,958 | $311K | 0.0% | $78.49 | $78.49 | — | LG-TERM COR BD | 92206C813 |
| MIDD | MIDDLEBY CORP | 2,100 | $310K | 0.0% | $147.83 | — | — | Call | 596278101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,935 | $310K | 0.0% | $62.82 * | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| — | TEEKAY TANKERS LTD | 8,100 | $310K | 0.0% | $38.23 | — | — | Call | Y8565N300 |
| PK | PARK HOTELS & RESORTS INC | 24,136 | $309K | 0.0% | $12.82 | $12.82 | — | COM | 700517105 |
| AM | ANTERO MIDSTREAM CORP | 26,638 | $309K | 0.0% | $11.60 * | $8.76 | +2.1% | COM | 03676B102 |
| AMP | AMERIPRISE FINL INC | 930 | $309K | 0.0% | $332.16 * | $296.47 | 0.0% | COM | 03076C106 |
| GOGO | GOGO INC | 18,157 | $309K | 0.0% | $17.01 * | $14.78 | 0.0% | COM | 38046C109 |
| SAIA | SAIA INC | 900 | $308K | 0.0% | $342.41 * | $248.77 | +16.3% | Call | 78709Y105 |
| GH | GUARDANT HEALTH INC | 8,600 | $308K | 0.0% | $35.80 * | $43.65 | -34.2% | Call | 40131M109 |
| CTVA | CORTEVA INC | 5,373 | $308K | 0.0% | $57.30 | $57.88 | -2.2% | COM | 22052L104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,900 | $307K | 0.0% | $44.56 * | $39.89 | -8.4% | Put | 238337109 |
| CVE | CENOVUS ENERGY INC | 18,100 | $307K | 0.0% | $16.98 | — | — | Put | 15135U109 |
| BMBL | BUMBLE INC | 18,300 | $307K | 0.0% | $16.78 * | $17.27 | 0.0% | Call | 12047B105 |
| EFX | EQUIFAX INC | 1,300 | $306K | 0.0% | $235.30 * | $203.94 | +1.3% | Put | 294429105 |
| — | HAWAIIAN HOLDINGS INC | 28,400 | $306K | 0.0% | $10.77 | — | — | Put | 419879101 |
| SNBR | SLEEP NUMBER CORP | 11,200 | $306K | 0.0% | $27.28 | — | — | Put | 83125X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,978 | $305K | 0.0% | $50.97 * | $45.41 | 0.0% | COM | 12769G100 |
| PM | PHILIP MORRIS INTL INC | 3,119 | $304K | 0.0% | $97.62 * | $86.95 | -2.8% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,600 | $304K | 0.0% | $189.94 * | $189.25 | +4.8% | Call | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 7,400 | $304K | 0.0% | $41.03 | — | — | Put | 462222100 |
| — | ENDEAVOR GROUP HLDGS INC | 12,691 | $304K | 0.0% | $23.92 | $23.92 | — | CL A COM | 29260Y109 |
| DXCM | DEXCOM INC | 2,357 | $303K | 0.0% | $128.51 * | $120.95 | 0.0% | COM | 252131107 |
| ROG | ROGERS CORP | 1,870 | $303K | 0.0% | $161.93 * | $158.60 | 0.0% | COM | 775133101 |
| LYG | LLOYDS BANKING GROUP PLC | 137,618 | $303K | 0.0% | $2.20 | $2.26 | — | SPONSORED ADR | 539439109 |
| MQ | MARQETA INC | 62,164 | $303K | 0.0% | $4.87 * | $5.96 | -23.9% | CLASS A COM | 57142B104 |
| ABBV | ABBVIE INC | 2,247 | $303K | 0.0% | $134.73 | $138.12 | -3.2% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 3,400 | $303K | 0.0% | $89.00 * | $77.21 | 0.0% | Call | 22160N109 |
| VST | VISTRA CORP | 11,500 | $302K | 0.0% | $26.25 | — | — | Put | 92840M102 |
| EXC | EXELON CORP | 7,402 | $302K | 0.0% | $40.74 * | $37.45 | 0.0% | COM | 30161N101 |
| ARMK | ARAMARK | 7,000 | $301K | 0.0% | $43.05 | — | — | Call | 03852U106 |
| GLW | CORNING INC | 8,600 | $301K | 0.0% | $35.04 | — | — | Call | 219350105 |
| GTLS | CHART INDS INC | 1,885 | $301K | 0.0% | $159.79 * | $127.80 | 0.0% | COM | 16115Q308 |
| USFD | US FOODS HLDG CORP | 6,843 | $301K | 0.0% | $44.00 * | $33.35 | +19.0% | COM | 912008109 |
| ALGN | ALIGN TECHNOLOGY INC | 851 | $301K | 0.0% | $353.64 * | $295.03 | +7.9% | COM | 016255101 |
| SNPS | SYNOPSYS INC | 691 | $301K | 0.0% | $435.41 * | $357.27 | +12.7% | COM | 871607107 |
| BE | BLOOM ENERGY CORP | 18,400 | $301K | 0.0% | $16.35 | $21.90 | -26.2% | Put | 093712107 |
| PRGO | PERRIGO CO PLC | 8,860 | $301K | 0.0% | $33.95 * | $34.73 | 0.0% | SHS | G97822103 |
| AM | ANTERO MIDSTREAM CORP | 25,900 | $300K | 0.0% | $11.60 * | $8.76 | +2.1% | Put | 03676B102 |
| SIG | SIGNET JEWELERS LIMITED | 4,600 | $300K | 0.0% | $65.26 | — | — | Put | G81276100 |
| DUOL | DUOLINGO INC | 2,100 | $300K | 0.0% | $142.94 | $82.22 | +74.3% | Call | 26603R106 |
| STZ | CONSTELLATION BRANDS INC | 1,219 | $300K | 0.0% | $246.13 * | $210.96 | +5.6% | CL A | 21036P108 |
| FLGT | FULGENT GENETICS INC | 8,100 | $300K | 0.0% | $37.03 | — | — | Put | 359664109 |
| BCE | BCE INC | 6,564 | $299K | 0.0% | $45.59 * | $37.76 | 0.0% | COM NEW | 05534B760 |
| DDS | DILLARDS INC | 917 | $299K | 0.0% | $326.28 * | $303.11 | -13.9% | CL A | 254067101 |
| MHK | MOHAWK INDS INC | 2,900 | $299K | 0.0% | $103.16 * | $98.01 | 0.0% | Call | 608190104 |
| VCR | VANGUARD WORLD FDS | 1,056 | $299K | 0.0% | $283.20 | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $298K | 0.0% | $90.40 * | $84.80 | +2.9% | Call | 209115104 |
| IVV | ISHARES TR | 669 | $298K | 0.0% | $445.71 | $402.80 | — | CORE S&P500 ETF | 464287200 |
| HZO | MARINEMAX INC | 8,700 | $297K | 0.0% | $34.16 | — | — | Put | 567908108 |
| GM | GENERAL MTRS CO | 7,700 | $297K | 0.0% | $38.56 * | $36.41 | -7.6% | COM | 37045V100 |
| GPRE | GREEN PLAINS INC | 9,200 | $297K | 0.0% | $32.24 | — | — | Put | 393222104 |
| JPM | JPMORGAN CHASE & CO | 2,036 | $296K | 0.0% | $145.44 * | $127.49 | +1.7% | COM | 46625H100 |
| VALE | VALE S A | 22,057 | $296K | 0.0% | $13.42 | $16.80 | — | SPONSORED ADS | 91912E105 |
| RITM | RITHM CAPITAL CORP | 31,643 | $296K | 0.0% | $9.35 | $7.78 | — | COM NEW | 64828T201 |
| IDV | ISHARES TR | 11,215 | $295K | 0.0% | $26.33 | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,539 | $295K | 0.0% | $16.80 * | $14.46 | -1.8% | COM | 42824C109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,800 | $295K | 0.0% | $77.52 | — | — | Call | 76131D103 |
| CMC | COMMERCIAL METALS CO | 5,590 | $294K | 0.0% | $52.66 * | $49.77 | -9.6% | COM | 201723103 |
| AES | AES CORP | 14,200 | $294K | 0.0% | $20.73 | — | — | Call | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 1,400 | $294K | 0.0% | $210.25 | — | — | Call | 159864107 |
| CIEN | CIENA CORP | 6,927 | $294K | 0.0% | $42.49 * | $45.54 | 0.0% | COM NEW | 171779309 |
| REET | ISHARES TR | 12,799 | $294K | 0.0% | $22.97 | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| PSA | PUBLIC STORAGE | 1,000 | $292K | 0.0% | $291.88 | — | — | Call | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 973 | $291K | 0.0% | $299.53 * | $270.16 | -1.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $291K | 0.0% | $133.81 * | $118.05 | 0.0% | COM | 459200101 |
| HEI/A | HEICO CORP NEW | 2,072 | $291K | 0.0% | $140.60 * | $115.70 | +15.4% | CL A | 422806208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,393 | $291K | 0.0% | $10.25 * | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| TRP | TC ENERGY CORP | 7,200 | $291K | 0.0% | $40.41 * | $35.07 | +1.9% | Put | 87807B107 |
| XLB | SELECT SECTOR SPDR TR | 3,500 | $290K | 0.0% | $82.87 | $82.87 | — | Call | 81369Y100 |
| ABR | ARBOR REALTY TRUST INC | 19,527 | $289K | 0.0% | $14.82 | $14.82 | — | COM | 038923108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $289K | 0.0% | $115.48 | — | — | Call | 828806109 |
| PR | PERMIAN RESOURCES CORP | 26,220 | $287K | 0.0% | $10.96 * | $10.22 | +0.1% | CLASS A COM | 71424F105 |
| ANF | ABERCROMBIE & FITCH CO | 7,623 | $287K | 0.0% | $37.68 * | $28.50 | 0.0% | CL A | 002896207 |
| CLX | CLOROX CO DEL | 1,804 | $287K | 0.0% | $159.04 * | $128.75 | +14.6% | COM | 189054109 |
| AFL | AFLAC INC | 4,100 | $286K | 0.0% | $69.80 * | $53.58 | +18.0% | Put | 001055102 |
| DUOL | DUOLINGO INC | 2,000 | $286K | 0.0% | $142.94 | $82.22 | +74.3% | Put | 26603R106 |
| — | HESS CORP | 2,100 | $285K | 0.0% | $135.95 | $123.25 | — | Call | 42809H107 |
| CAT | CATERPILLAR INC | 1,159 | $285K | 0.0% | $246.05 * | $202.01 | +5.8% | COM | 149123101 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,443 | $285K | 0.0% | $19.74 | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| PRI | PRIMERICA INC | 1,440 | $285K | 0.0% | $197.76 * | $163.90 | +12.0% | COM | 74164M108 |
| BYD | BOYD GAMING CORP | 4,100 | $284K | 0.0% | $69.37 | — | — | Call | 103304101 |
| — | MR COOPER GROUP INC | 5,600 | $284K | 0.0% | $50.64 | — | — | Put | 62482R107 |
| MUR | MURPHY OIL CORP | 7,400 | $283K | 0.0% | $38.30 | — | — | Call | 626717102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,200 | $283K | 0.0% | $235.50 * | $220.67 | +0.9% | Call | G96629103 |
| — | CELESTICA INC | 19,487 | $283K | 0.0% | $14.50 | $12.90 | — | SUB VTG SHS | 15101Q108 |
| — | VISTA OUTDOOR INC | 10,200 | $282K | 0.0% | $27.67 | — | — | Call | 928377100 |
| CSL | CARLISLE COS INC | 1,100 | $282K | 0.0% | $256.53 * | $260.70 | -17.6% | Call | 142339100 |
| YUMC | YUM CHINA HLDGS INC | 4,989 | $282K | 0.0% | $56.50 * | $60.31 | 0.0% | COM | 98850P109 |
| BHF | BRIGHTHOUSE FINL INC | 5,945 | $281K | 0.0% | $47.35 * | $43.07 | 0.0% | COM | 10922N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,000 | $281K | 0.0% | $20.10 * | $17.60 | 0.0% | Call | 42250P103 |
| DBJP | DBX ETF TR | 4,770 | $281K | 0.0% | $58.84 | $48.05 | — | XTRACK MSCI JAPN | 233051507 |
| SOFI | SOFI TECHNOLOGIES INC | 33,600 | $280K | 0.0% | $8.34 * | $6.45 | +1.1% | Put | 83406F102 |
| — | HASHICORP INC | 10,700 | $280K | 0.0% | $26.18 | — | — | Call | 418100103 |
| INMD | INMODE LTD | 7,500 | $280K | 0.0% | $37.35 | — | — | Call | M5425M103 |
| INVH | INVITATION HOMES INC | 8,135 | $280K | 0.0% | $34.40 * | $28.17 | +7.5% | COM | 46187W107 |
| ENTG | ENTEGRIS INC | 2,524 | $280K | 0.0% | $110.82 * | $90.19 | 0.0% | COM | 29362U104 |
| OPCH | OPTION CARE HEALTH INC | 8,604 | $280K | 0.0% | $32.49 * | $30.15 | 0.0% | COM NEW | 68404L201 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,200 | $279K | 0.0% | $27.39 | — | — | Put | 55826T102 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,181 | $279K | 0.0% | $30.43 | $29.39 | — | US LRGCP B20 OCT | 00888H505 |
| JKHY | HENRY JACK & ASSOC INC | 1,664 | $278K | 0.0% | $167.33 * | $160.56 | -6.4% | COM | 426281101 |
| DOW | DOW INC | 5,200 | $277K | 0.0% | $53.26 * | $45.25 | 0.0% | COM | 260557103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,230 | $276K | 0.0% | $123.97 * | $134.55 | 0.0% | SHS USD | G50871105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,469 | $276K | 0.0% | $79.64 * | $72.27 | 0.0% | COM | 00404A109 |
| AME | AMETEK INC | 1,700 | $275K | 0.0% | $161.88 | — | — | Put | 031100100 |
| — | AZUL S A | 20,100 | $275K | 0.0% | $13.69 | $13.69 | — | Call | 05501U106 |
| EAT | BRINKER INTL INC | 7,504 | $275K | 0.0% | $36.60 * | $37.86 | -0.4% | COM | 109641100 |
| DOCS | DOXIMITY INC | 8,054 | $274K | 0.0% | $34.02 * | $33.30 | 0.0% | CL A | 26622P107 |
| SPHR | SPHERE ENTERTAINMENT CO | 10,000 | $274K | 0.0% | $27.39 | — | — | Call | 55826T102 |
| BBWI | BATH & BODY WORKS INC | 7,300 | $274K | 0.0% | $37.50 * | $34.20 | -1.0% | Put | 070830104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $273K | 0.0% | $49.71 * | $39.91 | +6.5% | Put | 14448C104 |
| PAAS | PAN AMERN SILVER CORP | 18,732 | $273K | 0.0% | $14.58 * | $17.19 | -3.9% | COM | 697900108 |
| ALK | ALASKA AIR GROUP INC | 5,100 | $271K | 0.0% | $53.18 | — | — | Put | 011659109 |
| UFPI | UFP INDUSTRIES INC | 2,791 | $271K | 0.0% | $97.05 * | $83.42 | 0.0% | COM | 90278Q108 |
| TOST | TOAST INC | 12,000 | $271K | 0.0% | $22.57 | — | — | Put | 888787108 |
| LGIH | LGI HOMES INC | 2,000 | $270K | 0.0% | $134.89 | — | — | Put | 50187T106 |
| LMND | LEMONADE INC | 16,000 | $270K | 0.0% | $16.85 * | $15.20 | +2.9% | Put | 52567D107 |
| KWR | QUAKER HOUGHTON | 1,379 | $269K | 0.0% | $194.90 | $195.63 | 0.0% | COM | 747316107 |
| THC | TENET HEALTHCARE CORP | 3,300 | $269K | 0.0% | $81.38 | — | — | Put | 88033G407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,992 | $268K | 0.0% | $89.59 * | $74.27 | -0.6% | COM | 595017104 |
| IVV | ISHARES TR | 600 | $267K | 0.0% | $445.71 | $402.80 | — | Put | 464287200 |
| AER | AERCAP HOLDINGS NV | 4,200 | $267K | 0.0% | $63.52 | — | — | Put | N00985106 |
| DBX | DROPBOX INC | 9,998 | $267K | 0.0% | $26.67 * | $21.93 | +3.9% | CL A | 26210C104 |
| NOVT | NOVANTA INC | 1,448 | $267K | 0.0% | $184.10 * | $163.58 | 0.0% | COM | 67000B104 |
| WAT | WATERS CORP | 1,000 | $267K | 0.0% | $266.54 * | $323.57 | -14.0% | Put | 941848103 |
| — | MATTERPORT INC | 84,551 | $266K | 0.0% | $3.15 | $3.15 | — | COM CL A | 577096100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,500 | $266K | 0.0% | $11.80 * | $11.49 | 0.0% | Put | 02553E106 |
| SCI | SERVICE CORP INTL | 4,100 | $265K | 0.0% | $64.59 | — | — | Put | 817565104 |
| NOV | NOV INC | 16,500 | $265K | 0.0% | $16.04 | — | — | Put | 62955J103 |
| EXTR | EXTREME NETWORKS | 10,159 | $265K | 0.0% | $26.05 * | $19.73 | 0.0% | COM | 30226D106 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,200 | $265K | 0.0% | $63.01 | — | — | Put | 05550J101 |
| EXR | EXTRA SPACE STORAGE INC | 1,775 | $264K | 0.0% | $148.85 * | $133.72 | 0.0% | COM | 30225T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,813 | $264K | 0.0% | $7.37 | $5.64 | — | SPONSORED ADS | 606822104 |
| EIX | EDISON INTL | 3,800 | $264K | 0.0% | $69.45 | — | — | Call | 281020107 |
| GKOS | GLAUKOS CORP | 3,700 | $263K | 0.0% | $71.21 * | $57.41 | 0.0% | COM | 377322102 |
| BCO | BRINKS CO | 3,881 | $263K | 0.0% | $67.83 * | $64.92 | 0.0% | COM | 109696104 |
| CRUS | CIRRUS LOGIC INC | 3,249 | $263K | 0.0% | $81.01 * | $82.74 | 0.0% | COM | 172755100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,748 | $262K | 0.0% | $26.89 * | $22.14 | 0.0% | COM | 98983L108 |
| GD | GENERAL DYNAMICS CORP | 1,216 | $262K | 0.0% | $215.15 * | $215.24 | -4.9% | COM | 369550108 |
| — | ENCORE WIRE CORP | 1,407 | $262K | 0.0% | $185.93 | $137.56 | — | COM | 292562105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,767 | $262K | 0.0% | $54.87 | $54.87 | — | COM | 007800105 |
| SG | SWEETGREEN INC | 20,400 | $262K | 0.0% | $12.82 | — | — | Call | 87043Q108 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,593 | $261K | 0.0% | $100.81 | $100.81 | — | EURO SHS | 46138K103 |
| PR | PERMIAN RESOURCES CORP | 23,800 | $261K | 0.0% | $10.96 * | $10.22 | +0.1% | Call | 71424F105 |
| BBBY | OVERSTOCK COM INC DEL | 8,000 | $261K | 0.0% | $32.57 * | $20.35 | -0.2% | Put | 690370101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,659 | $261K | 0.0% | $15.64 | $15.52 | — | ENERGY ALPHADX | 33734X127 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,889 | $260K | 0.0% | $89.87 * | $86.85 | -1.4% | COM | 00971T101 |
| SHEL | SHELL PLC | 4,300 | $260K | 0.0% | $60.38 | $57.04 | — | Call | 780259305 |
| PCG | PG&E CORP | 15,000 | $259K | 0.0% | $17.28 * | $14.95 | +12.0% | Call | 69331C108 |
| — | PROSHARES TR | 24,285 | $259K | 0.0% | $10.66 | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| HP | HELMERICH & PAYNE INC | 7,300 | $259K | 0.0% | $35.45 * | $45.59 | -25.2% | Call | 423452101 |
| FAF | FIRST AMERN FINL CORP | 4,537 | $259K | 0.0% | $57.02 * | $51.39 | 0.0% | COM | 31847R102 |
| HOOD | ROBINHOOD MKTS INC | 25,900 | $258K | 0.0% | $9.98 * | $9.32 | 0.0% | Put | 770700102 |
| CC | CHEMOURS CO | 7,000 | $258K | 0.0% | $36.89 | — | — | Put | 163851108 |
| GIS | GENERAL MLS INC | 3,362 | $258K | 0.0% | $76.70 | $77.49 | 0.0% | COM | 370334104 |
| BX | BLACKSTONE INC | 2,772 | $258K | 0.0% | $92.97 * | $79.35 | +1.0% | COM | 09260D107 |
| DBEF | DBX ETF TR | 7,276 | $257K | 0.0% | $35.37 | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| ACH | OWENS & MINOR INC NEW | 13,495 | $257K | 0.0% | $19.04 * | $17.84 | 0.0% | COM | 690732102 |
| — | ISHARES TR | 11,117 | $257K | 0.0% | $23.08 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| TDC | TERADATA CORP DEL | 4,800 | $256K | 0.0% | $53.41 | — | — | Call | 88076W103 |
| HL | HECLA MNG CO | 49,696 | $256K | 0.0% | $5.15 * | $5.65 | -0.3% | COM | 422704106 |
| CPRT | COPART INC | 2,800 | $255K | 0.0% | $91.21 | — | — | Call | 217204106 |
| VAW | VANGUARD WORLD FDS | 1,397 | $254K | 0.0% | $181.97 | $170.20 | — | MATERIALS ETF | 92204A801 |
| — | HANESBRANDS INC | 55,900 | $254K | 0.0% | $4.54 | $4.95 | — | Put | 410345102 |
| FAST | FASTENAL CO | 4,300 | $254K | 0.0% | $58.99 | — | — | Call | 311900104 |
| — | SIRIUS XM HOLDINGS INC | 55,922 | $253K | 0.0% | $4.53 | $3.97 | — | COM | 82968B103 |
| SMMU | PIMCO ETF TR | 5,112 | $253K | 0.0% | $49.53 | $49.78 | — | SHTRM MUN BD ACT | 72201R874 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,000 | $252K | 0.0% | $19.40 * | $17.21 | +9.6% | Call | Y27183600 |
| RNG | RINGCENTRAL INC | 7,700 | $252K | 0.0% | $32.73 * | $35.76 | -14.1% | Put | 76680R206 |
| — | SIX FLAGS ENTMT CORP NEW | 9,700 | $252K | 0.0% | $25.98 | — | — | Call | 83001A102 |
| FLR | FLUOR CORP NEW | 8,500 | $252K | 0.0% | $29.60 * | $32.01 | -10.4% | Put | 343412102 |
| LAD | LITHIA MTRS INC | 825 | $251K | 0.0% | $304.11 * | $213.69 | +12.1% | COM | 536797103 |
| PEP | PEPSICO INC | 1,352 | $250K | 0.0% | $185.22 * | $156.58 | +8.9% | COM | 713448108 |
| — | BEACON ROOFING SUPPLY INC | 3,017 | $250K | 0.0% | $82.98 | $82.98 | — | COM | 073685109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,123 | $250K | 0.0% | $8.90 * | $10.18 | -9.6% | COM | 71601V105 |
| UPBD | UPBOUND GROUP INC | 8,016 | $250K | 0.0% | $31.13 * | $29.23 | 0.0% | COM | 76009N100 |
| LOGI | LOGITECH INTL S A | 4,200 | $249K | 0.0% | $59.40 | — | — | Put | H50430232 |
| — | DIREXION SHS ETF TR | 35,179 | $249K | 0.0% | $7.08 | $8.84 | — | DLY JR GOLD 2X | 25460G807 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,700 | $248K | 0.0% | $10.06 * | $11.80 | -21.3% | Call | 28414H103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,491 | $248K | 0.0% | $166.63 * | $145.07 | 0.0% | COM | 70959W103 |
| IRT | INDEPENDENCE RLTY TR INC | 13,624 | $248K | 0.0% | $18.22 | $18.22 | — | COM | 45378A106 |
| VMC | VULCAN MATLS CO | 1,100 | $248K | 0.0% | $225.44 * | $173.63 | +8.2% | Put | 929160109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,995 | $248K | 0.0% | $49.64 | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| STM | STMICROELECTRONICS N V | 4,956 | $248K | 0.0% | $49.99 | $49.99 | — | NY REGISTRY | 861012102 |
| — | CHINOOK THERAPEUTICS INC | 6,448 | $248K | 0.0% | $38.42 | $38.42 | — | COM | 16961L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,485 | $247K | 0.0% | $166.55 * | $163.45 | -9.3% | COMMON STOCK | 65336K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,495 | $247K | 0.0% | $44.99 * | $43.87 | 0.0% | SHS | G8060N102 |
| SBCF | SEACOAST BKG CORP FLA | 11,160 | $247K | 0.0% | $22.10 | $21.73 | 0.0% | COM NEW | 811707801 |
| GPN | GLOBAL PMTS INC | 2,498 | $246K | 0.0% | $98.52 | $105.24 | -4.9% | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $246K | 0.0% | $189.27 * | $153.48 | +5.7% | Call | 053484101 |
| ERII | ENERGY RECOVERY INC | 8,795 | $246K | 0.0% | $27.95 * | $24.94 | 0.0% | COM | 29270J100 |
| ERIC | ERICSSON | 45,055 | $246K | 0.0% | $5.45 | $5.72 | — | ADR B SEK 10 | 294821608 |
| CWH | CAMPING WORLD HLDGS INC | 8,100 | $244K | 0.0% | $30.10 | — | — | Put | 13462K109 |
| IXN | ISHARES TR | 3,918 | $244K | 0.0% | $62.19 | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| BE | BLOOM ENERGY CORP | 14,900 | $244K | 0.0% | $16.35 | $21.90 | -26.2% | Call | 093712107 |
| IXJ | ISHARES TR | 2,858 | $243K | 0.0% | $84.99 | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| SHW | SHERWIN WILLIAMS CO | 914 | $243K | 0.0% | $265.52 * | $239.60 | -4.0% | COM | 824348106 |
| BTU | PEABODY ENERGY CORP | 11,180 | $242K | 0.0% | $21.66 | $21.34 | 0.0% | COM | 704551100 |
| VHT | VANGUARD WORLD FDS | 988 | $242K | 0.0% | $244.82 | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| GBIL | GOLDMAN SACHS ETF TR | 2,417 | $242K | 0.0% | $100.07 | $100.07 | — | ACCES TREASURY | 381430529 |
| PFEB | INNOVATOR ETFS TR | 7,853 | $242K | 0.0% | $30.79 | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| NU | NU HLDGS LTD | 30,600 | $241K | 0.0% | $7.89 * | $4.91 | +25.1% | Put | G6683N103 |
| — | NEXTIER OILFIELD SOLUTIONS | 26,971 | $241K | 0.0% | $8.94 | $8.94 | — | COM | 65290C105 |
| WU | WESTERN UN CO | 20,500 | $240K | 0.0% | $11.73 | $11.15 | — | Call | 959802109 |
| DY | DYCOM INDS INC | 2,114 | $240K | 0.0% | $113.65 * | $98.83 | 0.0% | COM | 267475101 |
| TBX | PROSHARES TR | 8,351 | $240K | 0.0% | $28.71 | $28.70 | — | SHT 7-10 YR TR | 74348A608 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,293 | $240K | 0.0% | $13.86 * | $6.98 | +44.1% | COM | 565788106 |
| TPR | TAPESTRY INC | 5,600 | $240K | 0.0% | $42.80 * | $38.73 | 0.0% | Put | 876030107 |
| FNDE | SCHWAB STRATEGIC TR | 8,952 | $240K | 0.0% | $26.77 | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,660 | $239K | 0.0% | $51.35 | $51.35 | — | DEV MRK EX US | 33737J174 |
| FEZ | SPDR INDEX SHS FDS | 5,200 | $239K | 0.0% | $45.98 | $45.01 | — | Call | 78463X202 |
| SYNA | SYNAPTICS INC | 2,800 | $239K | 0.0% | $85.38 | — | — | Put | 87157D109 |
| TTT | PROSHARES TR | 3,628 | $239K | 0.0% | $65.77 | $65.77 | — | ULSH 20YRTRE NEW | 74347G887 |
| TNET | TRINET GROUP INC | 2,511 | $238K | 0.0% | $94.97 * | $88.68 | 0.0% | COM | 896288107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,099 | $238K | 0.0% | $113.49 * | $103.33 | 0.0% | COM | 015271109 |
| ALC | ALCON AG | 2,900 | $238K | 0.0% | $82.11 * | $70.46 | +7.5% | Call | H01301128 |
| WCC | WESCO INTL INC | 1,329 | $238K | 0.0% | $179.06 * | $142.14 | 0.0% | COM | 95082P105 |
| VISN | COMMSCOPE HLDG CO INC | 42,200 | $238K | 0.0% | $5.63 * | $9.65 | -50.5% | Call | 20337X109 |
| BIGGQ | BIG LOTS INC | 26,900 | $238K | 0.0% | $8.83 * | $8.48 | 0.0% | Call | 089302103 |
| MOS | MOSAIC CO NEW | 6,768 | $237K | 0.0% | $35.00 * | $35.83 | 0.0% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 1,685 | $237K | 0.0% | $140.56 * | $135.20 | -3.1% | COM | 74834L100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,044 | $237K | 0.0% | $58.56 | $58.56 | — | ROBO GLB ETF | 301505707 |
| ASH | ASHLAND INC | 2,719 | $236K | 0.0% | $86.91 | $95.72 | -9.1% | COM | 044186104 |
| MTZ | MASTEC INC | 2,000 | $236K | 0.0% | $117.97 * | $95.07 | +3.0% | Put | 576323109 |
| — | BLUEPRINT MEDICINES CORP | 3,727 | $236K | 0.0% | $63.20 | $63.20 | — | COM | 09627Y109 |
| INFL | LISTED FD TR | 7,697 | $235K | 0.0% | $30.57 | $30.57 | — | HORIZON KINETICS | 53656F623 |
| SAM | BOSTON BEER INC | 762 | $235K | 0.0% | $308.44 * | $321.59 | 0.0% | CL A | 100557107 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,091 | $235K | 0.0% | $5.33 | $5.33 | — | COM NEW | 042315507 |
| CROX | CROCS INC | 2,090 | $235K | 0.0% | $112.44 * | $93.30 | +27.7% | COM | 227046109 |
| ATR | APTARGROUP INC | 2,027 | $235K | 0.0% | $115.86 * | $113.09 | 0.0% | COM | 038336103 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,118 | $234K | 0.0% | $21.09 | $17.72 | — | SPONSORED ADR | 035128206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 844 | $234K | 0.0% | $277.69 | $277.69 | — | SPON ADR SER B | 40051E202 |
| QLD | PROSHARES TR | 3,638 | $234K | 0.0% | $64.38 | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| SONY | SONY GROUP CORPORATION | 2,600 | $234K | 0.0% | $90.04 | — | — | Put | 835699307 |
| JACK | JACK IN THE BOX INC | 2,400 | $234K | 0.0% | $97.53 * | $79.07 | +15.1% | Call | 466367109 |
| LEG | LEGGETT & PLATT INC | 7,900 | $234K | 0.0% | $29.62 | — | — | Put | 524660107 |
| GEN | GEN DIGITAL INC | 12,600 | $234K | 0.0% | $18.55 * | $16.57 | 0.0% | Put | 668771108 |
| ASAN | ASANA INC | 10,600 | $234K | 0.0% | $22.04 * | $16.57 | +21.0% | Call | 04342Y104 |
| MAIN | MAIN STR CAP CORP | 5,836 | $234K | 0.0% | $40.03 | $39.67 | 0.0% | COM | 56035L104 |
| NWG | NATWEST GROUP PLC | 38,148 | $233K | 0.0% | $6.12 | $6.12 | — | SPONS ADR | 639057207 |
| MDLZ | MONDELEZ INTL INC | 3,200 | $233K | 0.0% | $72.94 * | $63.86 | +7.3% | Put | 609207105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,900 | $233K | 0.0% | $80.46 * | $87.00 | -4.2% | Put | 686688102 |
| RGR | STURM RUGER & CO INC | 4,400 | $233K | 0.0% | $52.96 | — | — | Call | 864159108 |
| PPL | PPL CORP | 8,800 | $233K | 0.0% | $26.46 * | $25.23 | -0.3% | Call | 69351T106 |
| GBX | GREENBRIER COS INC | 5,386 | $232K | 0.0% | $43.10 * | $27.46 | 0.0% | COM | 393657101 |
| XLB | SELECT SECTOR SPDR TR | 2,800 | $232K | 0.0% | $82.87 | $82.87 | — | SBI MATERIALS | 81369Y100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,967 | $232K | 0.0% | $9.68 * | $10.38 | 0.0% | COM | 05156V102 |
| JLL | JONES LANG LASALLE INC | 1,487 | $232K | 0.0% | $155.80 * | $141.79 | 0.0% | COM | 48020Q107 |
| ABNB | AIRBNB INC | 1,805 | $231K | 0.0% | $128.16 * | $113.29 | +3.2% | COM CL A | 009066101 |
| IEUR | ISHARES TR | 4,394 | $231K | 0.0% | $52.63 | $52.63 | — | CORE MSCI EURO | 46434V738 |
| — | HESS CORP | 1,700 | $231K | 0.0% | $135.95 | $123.25 | — | Put | 42809H107 |
| IGM | ISHARES TR | 588 | $231K | 0.0% | $392.87 | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,200 | $230K | 0.0% | $72.02 | — | — | Call | 416515104 |
| CWST | CASELLA WASTE SYS INC | 2,545 | $230K | 0.0% | $90.45 | $89.23 | 0.0% | CL A | 147448104 |
| CXSE | WISDOMTREE TR | 7,506 | $230K | 0.0% | $30.66 | $30.66 | — | CHINADIV EX FI | 97717X719 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,500 | $230K | 0.0% | $91.83 * | $73.31 | +3.6% | Call | N53745100 |
| INKM | SSGA ACTIVE ETF TR | 7,574 | $229K | 0.0% | $30.30 | $30.33 | — | INCOM ALLO ETF | 78467V202 |
| PTLO | PORTILLOS INC | 10,175 | $229K | 0.0% | $22.53 * | $20.84 | 0.0% | COM CL A | 73642K106 |
| AFL | AFLAC INC | 3,279 | $229K | 0.0% | $69.80 * | $53.58 | +18.0% | COM | 001055102 |
| STLD | STEEL DYNAMICS INC | 2,100 | $229K | 0.0% | $108.93 * | $87.37 | +11.9% | Put | 858119100 |
| TRGP | TARGA RES CORP | 3,000 | $228K | 0.0% | $76.10 * | $69.15 | -1.0% | Put | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 7,300 | $228K | 0.0% | $31.27 * | $31.51 | -3.6% | Call | 49271V100 |
| IYE | ISHARES TR | 5,323 | $228K | 0.0% | $42.84 | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| NU | NU HLDGS LTD | 28,900 | $228K | 0.0% | $7.89 * | $4.91 | +25.1% | Call | G6683N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,738 | $228K | 0.0% | $33.84 * | $35.28 | 0.0% | COM | 29415F104 |
| SR | SPIRE INC | 3,591 | $228K | 0.0% | $63.44 | $63.44 | — | COM | 84857L101 |
| AMKR | AMKOR TECHNOLOGY INC | 7,649 | $228K | 0.0% | $29.75 * | $23.21 | 0.0% | COM | 031652100 |
| — | WOLFSPEED INC | 4,092 | $227K | 0.0% | $55.59 | $89.39 | — | COM | 977852102 |
| NUGT | DIREXION SHS ETF TR | 6,506 | $227K | 0.0% | $34.85 | $31.46 | — | DLY GOLD INDX 2X | 25460G781 |
| IJJ | ISHARES TR | 2,116 | $227K | 0.0% | $107.13 | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,320 | $227K | 0.0% | $12.37 | $12.37 | — | SP ADR NON VTG | 71654V101 |
| NVO | NOVO-NORDISK A S | 1,400 | $227K | 0.0% | $161.83 | $159.67 | — | Call | 670100205 |
| PEB | PEBBLEBROOK HOTEL TR | 16,233 | $226K | 0.0% | $13.94 | $14.04 | — | COM | 70509V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,202 | $226K | 0.0% | $188.08 * | $155.95 | +9.3% | COM | 571748102 |
| FIGS | FIGS INC | 27,330 | $226K | 0.0% | $8.27 * | $7.68 | -0.9% | CL A | 30260D103 |
| PFFV | GLOBAL X FDS | 10,102 | $226K | 0.0% | $22.33 | $22.33 | — | RATE PREFERRED | 37954Y376 |
| UAUG | INNOVATOR ETFS TR | 7,810 | $225K | 0.0% | $28.82 | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,613 | $225K | 0.0% | $48.77 * | $43.06 | 0.0% | COM | 87724P106 |
| MTDR | MATADOR RES CO | 4,300 | $225K | 0.0% | $52.32 * | $54.38 | -11.2% | Put | 576485205 |
| HSY | HERSHEY CO | 900 | $225K | 0.0% | $249.70 * | $243.41 | 0.0% | Put | 427866108 |
| LNTH | LANTHEUS HLDGS INC | 2,677 | $225K | 0.0% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| UBER | UBER TECHNOLOGIES INC | 5,190 | $224K | 0.0% | $43.17 * | $30.51 | +21.8% | COM | 90353T100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,049 | $224K | 0.0% | $109.12 * | $94.80 | 0.0% | COM | 001744101 |
| IVV | ISHARES TR | 500 | $223K | 0.0% | $445.71 | $402.80 | — | Call | 464287200 |
| TWLO | TWILIO INC | 3,502 | $223K | 0.0% | $63.62 * | $61.68 | -4.3% | CL A | 90138F102 |
| HELE | HELEN OF TROY LTD | 2,058 | $222K | 0.0% | $108.02 * | $107.04 | -10.6% | COM | G4388N106 |
| IYG | ISHARES TR | 1,406 | $222K | 0.0% | $157.99 | $157.99 | — | U.S. FIN SVC ETF | 464287770 |
| — | DISCOVER FINL SVCS | 1,900 | $222K | 0.0% | $116.85 | $98.84 | — | Put | 254709108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,800 | $222K | 0.0% | $11.80 * | $11.49 | 0.0% | Call | 02553E106 |
| MIDD | MIDDLEBY CORP | 1,500 | $222K | 0.0% | $147.83 | — | — | Put | 596278101 |
| DOV | DOVER CORP | 1,500 | $221K | 0.0% | $147.65 | — | — | Put | 260003108 |
| GME | GAMESTOP CORP NEW | 9,124 | $221K | 0.0% | $24.25 * | $22.46 | 0.0% | CL A | 36467W109 |
| — | REDFIN CORP | 17,800 | $221K | 0.0% | $12.42 | — | — | Call | 75737F108 |
| GRMN | GARMIN LTD | 2,113 | $220K | 0.0% | $104.29 * | $97.02 | 0.0% | SHS | H2906T109 |
| IXP | ISHARES TR | 3,215 | $220K | 0.0% | $68.38 | $68.38 | — | GBL COMM SVC ETF | 464287275 |
| MFC | MANULIFE FINL CORP | 11,623 | $220K | 0.0% | $18.91 | $19.09 | 0.0% | COM | 56501R106 |
| HCA | HCA HEALTHCARE INC | 724 | $220K | 0.0% | $303.48 * | $235.37 | +15.6% | COM | 40412C101 |
| MC | MOELIS & CO | 4,844 | $220K | 0.0% | $45.34 * | $35.24 | 0.0% | CL A | 60786M105 |
| SCI | SERVICE CORP INTL | 3,400 | $220K | 0.0% | $64.59 | — | — | Call | 817565104 |
| NFE | NEW FORTRESS ENERGY INC | 8,200 | $220K | 0.0% | $26.78 | — | — | Call | 644393100 |
| REI | RING ENERGY INC | 128,110 | $219K | 0.0% | $1.71 * | $2.05 | -10.7% | COM | 76680V108 |
| HLAL | LISTED FD TR | 5,119 | $219K | 0.0% | $42.78 | $42.78 | — | WAHED FTSE ETF | 53656F607 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,547 | $219K | 0.0% | $11.80 * | $11.49 | 0.0% | COM | 02553E106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,000 | $219K | 0.0% | $36.47 | — | — | Put | 957638109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,107 | $218K | 0.0% | $70.31 * | $59.75 | +2.7% | COM | 70932M107 |
| ATKR | ATKORE INC | 1,400 | $218K | 0.0% | $155.94 | — | — | Put | 047649108 |
| EMN | EASTMAN CHEM CO | 2,600 | $218K | 0.0% | $83.72 * | $71.13 | +2.9% | Put | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 1,183 | $217K | 0.0% | $183.69 * | $168.95 | 0.0% | CL A | 571903202 |
| CPT | CAMDEN PPTY TR | 1,996 | $217K | 0.0% | $108.87 * | $97.04 | 0.0% | SH BEN INT | 133131102 |
| COR | AMERISOURCEBERGEN CORP | 1,129 | $217K | 0.0% | $192.43 * | $169.11 | 0.0% | COM | 03073E105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,441 | $217K | 0.0% | $63.12 | $63.12 | — | MSCI HLTH CARE I | 316092600 |
| COIN | COINBASE GLOBAL INC | 3,035 | $217K | 0.0% | $71.55 * | $59.88 | -0.4% | COM CL A | 19260Q107 |
| INFY | INFOSYS LTD | 13,500 | $217K | 0.0% | $16.07 | $16.07 | — | Call | 456788108 |
| DB | DEUTSCHE BANK A G | 20,600 | $217K | 0.0% | $10.53 | — | — | Put | D18190898 |
| AFL | AFLAC INC | 3,100 | $216K | 0.0% | $69.80 * | $53.58 | +18.0% | Call | 001055102 |
| SRI | STONERIDGE INC | 11,477 | $216K | 0.0% | $18.85 * | $17.54 | 0.0% | COM | 86183P102 |
| TER | TERADYNE INC | 1,942 | $216K | 0.0% | $111.33 * | $99.13 | 0.0% | COM | 880770102 |
| UCO | PROSHARES TR II | 9,141 | $216K | 0.0% | $23.65 | $25.89 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,678 | $215K | 0.0% | $12.92 | $12.92 | — | COM NEW | 268158201 |
| — | ENDEAVOR GROUP HLDGS INC | 9,000 | $215K | 0.0% | $23.92 | $23.92 | — | Put | 29260Y109 |
| XPEV | XPENG INC | 16,000 | $215K | 0.0% | $13.42 | $13.22 | — | Call | 98422D105 |
| TH | TARGET HOSPITALITY CORP | 16,000 | $215K | 0.0% | $13.42 | — | — | Call | 87615L107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 613 | $214K | 0.0% | $349.73 | $275.98 | — | S&P 500 TOP 50 | 46137V233 |
| CNQ | CANADIAN NAT RES LTD | 3,800 | $214K | 0.0% | $56.26 * | $22.81 | +12.7% | Put | 136385101 |
| TDC | TERADATA CORP DEL | 4,000 | $214K | 0.0% | $53.41 | — | — | Put | 88076W103 |
| VO | VANGUARD INDEX FDS | 970 | $214K | 0.0% | $220.16 | $210.92 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 2,500 | $212K | 0.0% | $84.95 * | $38.37 | -1.1% | Call | 032095101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,800 | $212K | 0.0% | $75.84 * | $67.89 | -3.6% | Put | 74251V102 |
| RGEN | REPLIGEN CORP | 1,500 | $212K | 0.0% | $141.46 * | $178.42 | -10.1% | Call | 759916109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,746 | $212K | 0.0% | $77.24 | $77.04 | 0.0% | COM | 198516106 |
| BKR | BAKER HUGHES COMPANY | 6,700 | $212K | 0.0% | $31.61 * | $28.29 | -3.1% | Put | 05722G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,557 | $212K | 0.0% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| ED | CONSOLIDATED EDISON INC | 2,342 | $212K | 0.0% | $90.40 * | $84.80 | +2.9% | COM | 209115104 |
| PSEP | INNOVATOR ETFS TR | 6,461 | $211K | 0.0% | $32.71 | $32.71 | — | US EQTY PWR BUF | 45782C656 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $211K | 0.0% | $123.97 * | $134.55 | 0.0% | Put | G50871105 |
| ALV | AUTOLIV INC | 2,477 | $211K | 0.0% | $85.04 * | $81.28 | 0.0% | COM | 052800109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,214 | $211K | 0.0% | $29.19 | $29.60 | — | COM CL A | 848574109 |
| GEN | GEN DIGITAL INC | 11,325 | $210K | 0.0% | $18.55 * | $16.57 | 0.0% | COM | 668771108 |
| CXT | CRANE NXT CO | 3,722 | $210K | 0.0% | $56.44 * | $49.36 | 0.0% | COM | 224441105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,404 | $210K | 0.0% | $47.67 | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| BL | BLACKLINE INC | 3,900 | $210K | 0.0% | $53.82 * | $68.94 | -19.5% | Put | 09239B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 905 | $210K | 0.0% | $231.76 | $261.06 | -12.7% | CL A | 78410G104 |
| — | GUESS INC | 10,762 | $209K | 0.0% | $19.45 | $19.45 | — | COM | 401617105 |
| — | CATALENT INC | 4,827 | $209K | 0.0% | $43.36 | $43.36 | — | COM | 148806102 |
| HP | HELMERICH & PAYNE INC | 5,900 | $209K | 0.0% | $35.45 * | $45.59 | -25.2% | Put | 423452101 |
| GLDM | WORLD GOLD TR | 5,487 | $209K | 0.0% | $38.09 | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| RRC | RANGE RES CORP | 7,100 | $209K | 0.0% | $29.40 | — | — | Call | 75281A109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,338 | $209K | 0.0% | $25.03 | $25.03 | — | FT CBOE VEST FD | 33740U752 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $208K | 0.0% | $148.85 * | $133.72 | 0.0% | Put | 30225T102 |
| — | CHARGEPOINT HOLDINGS INC | 23,700 | $208K | 0.0% | $8.79 | $9.97 | — | Put | 15961R105 |
| FTAI | FTAI AVIATION LTD | 6,579 | $208K | 0.0% | $31.66 * | $27.12 | 0.0% | SHS | G3730V105 |
| BC | BRUNSWICK CORP | 2,400 | $208K | 0.0% | $86.64 | — | — | Call | 117043109 |
| ATI | ATI INC | 4,700 | $208K | 0.0% | $44.23 | — | — | Put | 01741R102 |
| AZN | ASTRAZENECA PLC | 2,900 | $208K | 0.0% | $71.57 | $67.80 | — | Call | 046353108 |
| MATX | MATSON INC | 2,666 | $207K | 0.0% | $77.73 * | $61.99 | +6.9% | COM | 57686G105 |
| ADT | ADT INC DEL | 34,319 | $207K | 0.0% | $6.03 * | $7.04 | -17.5% | COM | 00090Q103 |
| MHK | MOHAWK INDS INC | 1,999 | $206K | 0.0% | $103.16 * | $98.01 | 0.0% | COM | 608190104 |
| SBUX | STARBUCKS CORP | 2,072 | $205K | 0.0% | $99.06 | $97.26 | 0.0% | COM | 855244109 |
| CSL | CARLISLE COS INC | 800 | $205K | 0.0% | $256.53 * | $260.70 | -17.6% | Put | 142339100 |
| UDR | UDR INC | 4,772 | $205K | 0.0% | $42.96 * | $36.93 | 0.0% | COM | 902653104 |
| PSK | SPDR SER TR | 6,124 | $205K | 0.0% | $33.47 | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,434 | $205K | 0.0% | $142.75 * | $138.91 | -0.4% | COM | 030420103 |
| AVAV | AEROVIRONMENT INC | 2,000 | $205K | 0.0% | $102.28 | — | — | Call | 008073108 |
| EWJ | ISHARES INC | 3,300 | $204K | 0.0% | $61.90 | $61.90 | — | Call | 46434G822 |
| EFV | ISHARES TR | 4,170 | $204K | 0.0% | $48.94 | $48.53 | — | EAFE VALUE ETF | 464288877 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $204K | 0.0% | $34.58 * | $30.92 | 0.0% | COM | 163072101 |
| BSY | BENTLEY SYS INC | 3,762 | $204K | 0.0% | $54.23 * | $46.03 | 0.0% | COM CL B | 08265T208 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,349 | $204K | 0.0% | $86.76 | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| — | UNITED STS NAT GAS FD LP | 27,460 | $204K | 0.0% | $7.42 | $6.94 | — | UNIT PAR | 912318300 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,605 | $204K | 0.0% | $7.38 | $6.23 | — | SPON ADS | 88034P109 |
| — | REDFIN CORP | 16,400 | $204K | 0.0% | $12.42 | — | — | Put | 75737F108 |
| ZROZ | PIMCO ETF TR | 2,213 | $204K | 0.0% | $92.03 | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| SBLK | STAR BULK CARRIERS CORP. | 11,486 | $203K | 0.0% | $17.70 * | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| GDXJ | VANECK ETF TRUST | 5,700 | $203K | 0.0% | $35.66 | $35.66 | — | Put | 92189F791 |
| TCOM | TRIP COM GROUP LTD | 5,800 | $203K | 0.0% | $35.00 | $34.40 | — | Call | 89677Q107 |
| PCTY | PAYLOCITY HLDG CORP | 1,100 | $203K | 0.0% | $184.53 | $220.42 | -17.0% | COM | 70438V106 |
| RRC | RANGE RES CORP | 6,900 | $203K | 0.0% | $29.40 | — | — | Put | 75281A109 |
| BOKF | BOK FINL CORP | 2,508 | $203K | 0.0% | $80.78 * | $77.04 | 0.0% | COM NEW | 05561Q201 |
| ESTC | ELASTIC N V | 3,156 | $202K | 0.0% | $64.12 * | $56.98 | +10.0% | ORD SHS | N14506104 |
| BLDP | BALLARD PWR SYS INC NEW | 46,336 | $202K | 0.0% | $4.36 * | $5.34 | -14.6% | COM | 058586108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,217 | $202K | 0.0% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| PODD | INSULET CORP | 700 | $202K | 0.0% | $288.34 | — | — | Put | 45784P101 |
| — | ZUORA INC | 18,394 | $202K | 0.0% | $10.97 | $10.97 | — | COM CL A | 98983V106 |
| — | GUESS INC | 10,300 | $200K | 0.0% | $19.45 | $19.45 | — | Call | 401617105 |
| CPNG | COUPANG INC | 11,500 | $200K | 0.0% | $17.40 | — | — | Call | 22266T109 |
| AGL | AGILON HEALTH INC | 11,500 | $199K | 0.0% | $17.34 | — | — | Call | 00857U107 |
| AFRM | AFFIRM HLDGS INC | 12,976 | $199K | 0.0% | $15.33 * | $13.57 | -2.3% | COM CL A | 00827B106 |
| UPWK | UPWORK INC | 21,100 | $197K | 0.0% | $9.34 | — | — | Call | 91688F104 |
| QBTS | D-WAVE QUANTUM INC | 93,268 | $195K | 0.0% | $2.09 * | $1.10 | 0.0% | COM | 26740W109 |
| VET | VERMILION ENERGY INC | 15,420 | $192K | 0.0% | $12.45 | $14.09 | -12.5% | COM | 923725105 |
| TRIP | TRIPADVISOR INC | 11,600 | $191K | 0.0% | $16.49 | — | — | Call | 896945201 |
| BGS | B & G FOODS INC NEW | 13,700 | $191K | 0.0% | $13.92 * | $13.51 | -21.0% | Call | 05508R106 |
| AUR | AURORA INNOVATION INC | 64,687 | $190K | 0.0% | $2.94 * | $1.67 | 0.0% | CLASS A COM | 051774107 |
| GRAB | GRAB HOLDINGS LIMITED | 55,103 | $189K | 0.0% | $3.43 * | $3.21 | -3.1% | CLASS A ORD | G4124C109 |
| RWT | REDWOOD TRUST INC | 29,476 | $188K | 0.0% | $6.37 | $6.67 | — | COM | 758075402 |
| RUN | SUNRUN INC | 10,386 | $185K | 0.0% | $17.86 * | $24.81 | -25.0% | COM | 86771W105 |
| — | PROSHARES TR | 10,565 | $185K | 0.0% | $17.53 | $17.53 | — | SHT FTSE CHIN 50 | 74347X658 |
| TH | TARGET HOSPITALITY CORP | 13,700 | $184K | 0.0% | $13.42 | — | — | Put | 87615L107 |
| — | AZUL S A | 13,394 | $183K | 0.0% | $13.69 | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| GOOS | CANADA GOOSE HLDGS INC | 10,300 | $183K | 0.0% | $17.80 | — | — | Put | 135086106 |
| JBLU | JETBLUE AWYS CORP | 20,500 | $182K | 0.0% | $8.86 * | $7.71 | -5.7% | Put | 477143101 |
| SID | COMPANHIA SIDERURGICA NACION | 69,999 | $181K | 0.0% | $2.59 | $2.71 | — | SPONSORED ADR | 20440W105 |
| — | CYMABAY THERAPEUTICS INC | 16,517 | $181K | 0.0% | $10.95 | $10.95 | — | COM | 23257D103 |
| CMRE | COSTAMARE INC | 18,700 | $181K | 0.0% | $9.67 | — | — | Put | Y1771G102 |
| FTI | TECHNIPFMC PLC | 10,800 | $179K | 0.0% | $16.62 * | $13.84 | 0.0% | Put | G87110105 |
| EXK | ENDEAVOUR SILVER CORP | 60,985 | $176K | 0.0% | $2.89 * | $3.53 | 0.0% | COM | 29258Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 19,800 | $176K | 0.0% | $8.90 * | $10.18 | -9.6% | Call | 71601V105 |
| CLAR | CLARUS CORP NEW | 19,200 | $175K | 0.0% | $9.14 | — | — | Put | 18270P109 |
| DRIP | DIREXION SHS ETF TR | 12,937 | $175K | 0.0% | $13.52 | $13.52 | — | DLY S&P OIL GAS | 25460G328 |
| FTI | TECHNIPFMC PLC | 10,400 | $173K | 0.0% | $16.62 * | $13.84 | 0.0% | COM | G87110105 |
| TBCH | TURTLE BEACH CORP | 14,700 | $171K | 0.0% | $11.65 | — | — | Put | 900450206 |
| REAL | THE REALREAL INC | 76,808 | $171K | 0.0% | $2.22 * | $1.37 | 0.0% | COM | 88339P101 |
| S | SENTINELONE INC | 11,204 | $169K | 0.0% | $15.10 * | $16.91 | 0.0% | CL A | 81730H109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,126 | $166K | 0.0% | $14.92 | $15.46 | — | UNIT | 85207H104 |
| — | PACWEST BANCORP DEL | 20,187 | $165K | 0.0% | $8.15 | $9.46 | — | COM | 695263103 |
| — | TELLURIAN INC NEW | 116,610 | $164K | 0.0% | $1.41 | $1.54 | — | COM | 87968A104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,430 | $164K | 0.0% | $12.21 | $12.21 | — | ADR | 585464100 |
| — | VERTEX ENERGY INC | 26,200 | $164K | 0.0% | $6.25 | $7.18 | — | Call | 92534K107 |
| ULE | PROSHARES TR II | 14,059 | $163K | 0.0% | $11.61 | $11.49 | — | PSH ULTRA EURO | 74347W874 |
| — | HUDSON PAC PPTYS INC | 38,510 | $163K | 0.0% | $4.22 | $4.22 | — | COM | 444097109 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,300 | $159K | 0.0% | $11.97 * | $16.50 | -31.6% | Call | 703481101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,147 | $158K | 0.0% | $8.27 | $8.27 | — | SPONSORED ADR | 15234Q207 |
| SABR | SABRE CORP | 49,100 | $157K | 0.0% | $3.19 * | $3.61 | 0.0% | Put | 78573M104 |
| — | CHARGEPOINT HOLDINGS INC | 17,752 | $156K | 0.0% | $8.79 | $9.97 | — | COM CL A | 15961R105 |
| MVIS | MICROVISION INC DEL | 33,998 | $156K | 0.0% | $4.58 * | $3.50 | 0.0% | COM NEW | 594960304 |
| QS | QUANTUMSCAPE CORP | 19,400 | $155K | 0.0% | $7.99 * | $6.96 | 0.0% | COM CL A | 74767V109 |
| XRX | XEROX HOLDINGS CORP | 10,400 | $155K | 0.0% | $14.89 | $16.19 | -9.6% | Call | 98421M106 |
| STNE | STONECO LTD | 12,100 | $154K | 0.0% | $12.74 | — | — | Put | G85158106 |
| — | AEGON N V | 30,377 | $154K | 0.0% | $5.07 | $4.45 | — | NY REGISTRY SHS | 007924103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $153K | 0.0% | $13.68 * | $11.09 | +12.6% | Call | 382550101 |
| VNM | VANECK ETF TRUST | 11,302 | $150K | 0.0% | $13.30 | $13.30 | — | VANECK VIETNAM | 92189F817 |
| BIGGQ | BIG LOTS INC | 16,900 | $149K | 0.0% | $8.83 * | $8.48 | 0.0% | Put | 089302103 |
| PLUG | PLUG POWER INC | 14,300 | $149K | 0.0% | $10.39 * | $15.92 | -42.8% | Call | 72919P202 |
| NMFC | NEW MTN FIN CORP | 11,801 | $147K | 0.0% | $12.44 * | $8.71 | 0.0% | COM | 647551100 |
| OPTU | ALTICE USA INC | 48,264 | $146K | 0.0% | $3.02 * | $3.49 | -18.6% | CL A | 02156K103 |
| LAUR | LAUREATE EDUCATION INC | 12,051 | $146K | 0.0% | $12.09 | $11.99 | 0.0% | COMMON STOCK | 518613203 |
| MCW | MISTER CAR WASH INC | 15,014 | $145K | 0.0% | $9.65 * | $8.67 | 0.0% | COM | 60646V105 |
| — | PARAMOUNT GROUP INC | 32,681 | $145K | 0.0% | $4.43 | $4.43 | — | COM | 69924R108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,000 | $145K | 0.0% | $4.02 * | $2.42 | -7.2% | Put | 683712103 |
| ERIC | ERICSSON | 26,500 | $144K | 0.0% | $5.45 | $5.72 | — | Call | 294821608 |
| JBLU | JETBLUE AWYS CORP | 16,300 | $144K | 0.0% | $8.86 * | $7.71 | -5.7% | Call | 477143101 |
| OIS | OIL STS INTL INC | 19,261 | $144K | 0.0% | $7.47 * | $7.30 | 0.0% | COM | 678026105 |
| WB | WEIBO CORP | 10,951 | $144K | 0.0% | $13.11 | $20.06 | — | SPONSORED ADR | 948596101 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,960 | $143K | 0.0% | $11.97 * | $16.50 | -31.6% | COM | 703481101 |
| WU | WESTERN UN CO | 12,000 | $141K | 0.0% | $11.73 | $11.15 | — | Put | 959802109 |
| — | LUMINAR TECHNOLOGIES INC | 20,207 | $139K | 0.0% | $6.88 | $6.49 | — | COM CL A | 550424105 |
| FIGS | FIGS INC | 16,700 | $138K | 0.0% | $8.27 * | $7.68 | -0.9% | Put | 30260D103 |
| — | COMPANHIA BRASILEIRA DE DIST | 35,461 | $137K | 0.0% | $3.85 | $3.85 | — | SPONSORED ADR | 20440T300 |
| SABR | SABRE CORP | 42,100 | $134K | 0.0% | $3.19 * | $3.61 | 0.0% | Call | 78573M104 |
| ACMR | ACM RESH INC | 10,200 | $133K | 0.0% | $13.08 | — | — | Call | 00108J109 |
| — | BANK MONTREAL MEDIUM | 14,418 | $129K | 0.0% | $8.95 | $8.95 | — | MICROSECTORS FAN | 06367V204 |
| SABR | SABRE CORP | 40,429 | $129K | 0.0% | $3.19 * | $3.61 | 0.0% | COM | 78573M104 |
| GECC | GREAT ELM CAP CORP | 16,600 | $129K | 0.0% | $7.76 * | $5.39 | 0.0% | COM NEW | 390320703 |
| CXW | CORECIVIC INC | 13,600 | $128K | 0.0% | $9.41 | — | — | Put | 21871N101 |
| CHGG | CHEGG INC | 14,398 | $128K | 0.0% | $8.88 * | $17.67 | -31.4% | COM | 163092109 |
| STNE | STONECO LTD | 10,000 | $127K | 0.0% | $12.74 | — | — | Call | G85158106 |
| CLAR | CLARUS CORP NEW | 13,900 | $127K | 0.0% | $9.14 | — | — | Call | 18270P109 |
| FIGS | FIGS INC | 15,000 | $124K | 0.0% | $8.27 * | $7.68 | -0.9% | Call | 30260D103 |
| RKT | ROCKET COS INC | 13,500 | $121K | 0.0% | $8.96 | — | — | Put | 77311W101 |
| — | RPT REALTY | 11,563 | $121K | 0.0% | $10.45 | $10.45 | — | SH BEN INT | 74971D101 |
| NNDM | NANO DIMENSION LTD | 41,400 | $120K | 0.0% | $2.89 | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| OPK | OPKO HEALTH INC | 55,026 | $119K | 0.0% | $2.17 * | $1.57 | -0.4% | COM | 68375N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,600 | $119K | 0.0% | $3.88 | $4.50 | — | Call | 92766K106 |
| CXW | CORECIVIC INC | 12,600 | $119K | 0.0% | $9.41 | — | — | Call | 21871N101 |
| GSM | FERROGLOBE PLC | 24,712 | $118K | 0.0% | $4.77 * | $4.48 | 0.0% | SHS | G33856108 |
| APPS | DIGITAL TURBINE INC | 12,622 | $117K | 0.0% | $9.28 * | $11.01 | 0.0% | COM NEW | 25400W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,494 | $117K | 0.0% | $7.53 | $9.12 | — | SPONSORED ADS | 881624209 |
| — | TEUCRIUM COMMODITY TR | 17,712 | $114K | 0.0% | $6.44 | $6.44 | — | WHEAT FD | 88166A508 |
| GDS | GDS HLDGS LTD | 10,300 | $113K | 0.0% | $10.99 | — | — | Call | 36165L108 |
| DBI | DESIGNER BRANDS INC | 11,200 | $113K | 0.0% | $10.10 * | $8.71 | -13.4% | Put | 250565108 |
| — | PFSWEB INC | 24,712 | $112K | 0.0% | $4.52 | $4.52 | — | COM NEW | 717098206 |
| — | DISH NETWORK CORPORATION | 16,800 | $111K | 0.0% | $6.59 | $7.48 | — | Call | 25470M109 |
| AG | FIRST MAJESTIC SILVER CORP | 19,420 | $110K | 0.0% | $5.65 * | $6.36 | 0.0% | COM | 32076V103 |
| KOS | KOSMOS ENERGY LTD | 18,178 | $109K | 0.0% | $5.99 * | $6.51 | 0.0% | COM | 500688106 |
| — | ROCKET LAB USA INC | 17,900 | $107K | 0.0% | $6.00 | — | — | Call | 773122106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,500 | $107K | 0.0% | $4.02 * | $2.42 | -7.2% | Call | 683712103 |
| BTBT | BIT DIGITAL INC | 26,116 | $106K | 0.0% | $4.06 * | $1.10 | +135.0% | SHS | G1144A105 |
| GRPN | GROUPON INC | 17,829 | $105K | 0.0% | $5.91 * | $4.43 | 0.0% | COM NEW | 399473206 |
| — | LUFAX HOLDING LTD | 73,648 | $105K | 0.0% | $1.43 | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| — | WW INTL INC | 15,593 | $105K | 0.0% | $6.72 | $6.72 | — | COM | 98262P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,800 | $104K | 0.0% | $2.26 * | $3.53 | -37.6% | Put | 550241103 |
| UUUU | ENERGY FUELS INC | 16,262 | $101K | 0.0% | $6.24 * | $5.87 | 0.0% | COM NEW | 292671708 |
| CAN | CANAAN INC | 47,482 | $101K | 0.0% | $2.13 | $2.50 | — | SPONSORED ADS | 134748102 |
| TIGR | UP FINTECH HLDG LTD | 35,579 | $101K | 0.0% | $2.84 | $3.09 | — | SPONSORED ADS | 91531W106 |
| — | AMC ENTMT HLDGS INC | 22,699 | $99,876 | 0.0% | $4.40 | $4.97 | — | CL A COM | 00165C104 |
| — | OXFORD LANE CAP CORP | 19,621 | $94,966 | 0.0% | $4.84 | $5.23 | — | COM | 691543102 |
| — | BRF SA | 49,981 | $94,964 | 0.0% | $1.90 | $1.28 | — | SPONSORED ADR | 10552T107 |
| — | WW INTL INC | 14,100 | $94,752 | 0.0% | $6.72 | $6.72 | — | Call | 98262P101 |
| AG | FIRST MAJESTIC SILVER CORP | 16,300 | $92,095 | 0.0% | $5.65 * | $6.36 | 0.0% | Put | 32076V103 |
| — | GOL LINHAS AEREAS INTELIGENT | 16,750 | $91,455 | 0.0% | $5.46 | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| GGB | GERDAU SA | 17,500 | $91,350 | 0.0% | $5.22 | $5.21 | — | SPON ADR REP PFD | 373737105 |
| GEO | GEO GROUP INC NEW | 12,400 | $88,784 | 0.0% | $7.16 * | $7.75 | 0.0% | Put | 36162J106 |
| — | FTC SOLAR INC | 27,332 | $88,009 | 0.0% | $3.22 | $3.22 | — | COM | 30320C103 |
| NVAX | NOVAVAX INC | 11,387 | $84,605 | 0.0% | $7.43 * | $7.86 | 0.0% | COM NEW | 670002401 |
| RES | RPC INC | 11,773 | $84,177 | 0.0% | $7.15 * | $6.79 | 0.0% | COM | 749660106 |
| — | WIRELESS TELECOM GROUP INC | 39,989 | $83,977 | 0.0% | $2.10 | $2.10 | — | COM | 976524108 |
| CDE | COEUR MNG INC | 29,260 | $83,098 | 0.0% | $2.84 * | $3.17 | +7.3% | COM NEW | 192108504 |
| — | GAMIDA CELL LTD | 42,987 | $82,965 | 0.0% | $1.93 | $1.93 | — | SHS | M47364100 |
| UAA | UNDER ARMOUR INC | 11,400 | $82,308 | 0.0% | $7.22 * | $8.42 | -4.5% | Call | 904311107 |
| QS | QUANTUMSCAPE CORP | 10,200 | $81,498 | 0.0% | $7.99 * | $6.96 | 0.0% | Call | 74767V109 |
| — | ARLINGTON ASSET INVST CORP | 17,055 | $78,965 | 0.0% | $4.63 | $4.63 | — | CL A NEW | 041356205 |
| NPKI | NEWPARK RES INC | 14,957 | $78,225 | 0.0% | $5.23 * | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| RLX | RLX TECHNOLOGY INC | 43,695 | $77,340 | 0.0% | $1.77 | $2.30 | — | SPONSORED ADS | 74969N103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,902 | $76,122 | 0.0% | $5.90 | $5.86 | 0.0% | COM | 05614L209 |
| WT | WISDOMTREE INC | 11,025 | $75,632 | 0.0% | $6.86 * | $6.68 | 0.0% | COM | 97717P104 |
| GERN | GERON CORP | 23,284 | $74,742 | 0.0% | $3.21 * | $2.85 | 0.0% | COM | 374163103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,063 | $74,517 | 0.0% | $1.86 | $1.83 | — | CL A SHS | 37611X100 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,769 | $74,450 | 0.0% | $3.42 | $3.42 | — | SPONSORED ADS | 48138M105 |
| ZOMDF | ZOMEDICA CORP | 371,870 | $74,374 | 0.0% | $0.20 | $0.22 | -6.6% | COM | 98980M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,900 | $74,354 | 0.0% | $2.26 * | $3.53 | -37.6% | Call | 550241103 |
| — | VERU INC | 62,474 | $74,344 | 0.0% | $1.19 | $1.19 | — | COM | 92536C103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,602 | $73,549 | 0.0% | $3.57 | $4.30 | — | SPON ADR NEW | 900111204 |
| AG | FIRST MAJESTIC SILVER CORP | 13,000 | $73,450 | 0.0% | $5.65 * | $6.36 | 0.0% | Call | 32076V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,673 | $72,451 | 0.0% | $3.88 | $4.50 | — | COM | 92766K106 |
| — | INVESCO SR INCOME TR | 18,723 | $72,084 | 0.0% | $3.85 | $3.83 | — | COM | 46131H107 |
| — | ROCKET LAB USA INC | 11,900 | $71,400 | 0.0% | $6.00 | — | — | Put | 773122106 |
| SOTK | SONO TEK CORP | 12,970 | $70,103 | 0.0% | $5.41 | $5.32 | 0.0% | COM | 835483108 |
| ARAY | ACCURAY INC | 18,036 | $69,799 | 0.0% | $3.87 * | $3.47 | 0.0% | COM | 004397105 |
| VISN | COMMSCOPE HLDG CO INC | 12,200 | $68,686 | 0.0% | $5.63 * | $9.65 | -50.5% | Put | 20337X109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,700 | $68,676 | 0.0% | $3.88 | $4.50 | — | Put | 92766K106 |
| — | CANO HEALTH INC | 49,370 | $68,624 | 0.0% | $1.39 | $1.39 | — | COM CL A | 13781Y103 |
| — | CARA THERAPEUTICS INC | 24,086 | $68,163 | 0.0% | $2.83 | $3.85 | — | COM | 140755109 |
| GEVO | GEVO INC | 44,522 | $67,673 | 0.0% | $1.52 * | $1.29 | 0.0% | COM PAR | 374396406 |
| — | ORGANIGRAM HLDGS INC | 172,942 | $67,447 | 0.0% | $0.39 | $0.54 | — | COM | 68620P101 |
| — | PERSPECTIVE THERAPEUTICS INC | 100,771 | $67,315 | 0.0% | $0.67 | $0.67 | — | COM | 46489V104 |
| CNDT | CONDUENT INC | 19,225 | $65,365 | 0.0% | $3.40 * | $3.27 | 0.0% | COM | 206787103 |
| VUZI | VUZIX CORP | 12,800 | $65,280 | 0.0% | $5.10 | — | — | Put | 92921W300 |
| DXYN | DIXIE GROUP INC | 48,986 | $65,151 | 0.0% | $1.33 * | $0.96 | 0.0% | CL A | 255519100 |
| — | FISKER INC | 11,434 | $64,488 | 0.0% | $5.64 | $6.14 | — | CL A COM STK | 33813J106 |
| — | AMARIN CORP PLC | 53,545 | $63,719 | 0.0% | $1.19 | $1.56 | — | SPONS ADR NEW | 023111206 |
| — | INVITAE CORP | 56,170 | $63,472 | 0.0% | $1.13 | $1.30 | — | COM | 46185L103 |
| — | EDGIO INC | 92,612 | $62,420 | 0.0% | $0.67 | $0.67 | — | COM | 53261M104 |
| NMR | NOMURA HLDGS INC | 16,182 | $61,977 | 0.0% | $3.83 | $3.83 | — | SPONSORED ADR | 65535H208 |
| GNW | GENWORTH FINL INC | 12,282 | $61,410 | 0.0% | $5.00 * | $4.43 | +23.5% | COM CL A | 37247D106 |
| ICL | ICL GROUP LTD | 11,064 | $60,631 | 0.0% | $5.48 * | $6.05 | 0.0% | SHS | M53213100 |
| SLDP | SOLID POWER INC | 23,846 | $60,569 | 0.0% | $2.54 * | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 44,533 | $60,120 | 0.0% | $1.35 | $1.55 | -9.8% | COM CL A | 532257805 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,109 | $60,061 | 0.0% | $4.96 * | $6.68 | -34.4% | COM | 184499101 |
| — | EXPRESS INC | 100,147 | $59,427 | 0.0% | $0.59 | $0.63 | — | COM | 30219E103 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,133 | $58,602 | 0.0% | $4.83 | $4.83 | — | COM | 164651101 |
| MQ | MARQETA INC | 11,800 | $57,466 | 0.0% | $4.87 * | $5.96 | -23.9% | Put | 57142B104 |
| — | OATLY GROUP AB | 27,563 | $56,504 | 0.0% | $2.05 | $2.05 | — | SPONSORED ADS | 67421J108 |
| FFWM | FIRST FNDTN INC | 14,194 | $56,350 | 0.0% | $3.97 * | $5.10 | 0.0% | COM | 32026V104 |
| — | PIMCO HIGH INCOME FD | 11,189 | $55,945 | 0.0% | $5.00 | $4.77 | — | COM SHS | 722014107 |
| — | SONOMA PHARMACEUTICALS INC | 52,042 | $55,685 | 0.0% | $1.07 | $1.07 | — | COM NEW | 83558L204 |
| PLBY | PLBY GROUP INC | 32,952 | $55,359 | 0.0% | $1.68 | $1.69 | 0.0% | COM | 72814P109 |
| — | SIENTRA INC | 18,861 | $55,263 | 0.0% | $2.93 | $2.93 | — | COM | 82621J204 |
| — | TH INTERNATIONAL LIMITED | 18,533 | $53,190 | 0.0% | $2.87 | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,311 | $52,140 | 0.0% | $2.70 | $2.66 | — | COM | 003009107 |
| — | BERKSHIRE GREY INC | 36,926 | $52,066 | 0.0% | $1.41 | $1.40 | — | COM CL A | 084656107 |
| — | EMCORE CORP | 68,133 | $51,277 | 0.0% | $0.75 | $0.75 | — | COM NEW | 290846203 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,971 | $50,976 | 0.0% | $3.93 | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | INOVIO PHARMACEUTICALS INC | 113,188 | $50,538 | 0.0% | $0.45 | $0.45 | — | COM NEW | 45773H201 |
| ARDX | ARDELYX INC | 14,726 | $49,921 | 0.0% | $3.39 * | $0.95 | +330.8% | COM | 039697107 |
| FOSL | FOSSIL GROUP INC | 19,144 | $49,200 | 0.0% | $2.57 * | $2.75 | 0.0% | COM | 34988V106 |
| ADMA | ADMA BIOLOGICS INC | 13,270 | $48,966 | 0.0% | $3.69 | $3.71 | 0.0% | COM | 000899104 |
| PVL | PERMIANVILLE RTY TR | 19,500 | $48,750 | 0.0% | $2.50 | $2.50 | — | TR UNIT | 71425H100 |
| — | MOMENTUS INC | 153,532 | $48,363 | 0.0% | $0.32 | $0.32 | — | COM CL A | 60879E101 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,238 | $48,331 | 0.0% | $2.65 * | $2.93 | 0.0% | COM | 69181V107 |
| VXRT | VAXART INC | 65,831 | $48,057 | 0.0% | $0.73 * | $0.93 | 0.0% | COM NEW | 92243A200 |
| SNDL | SNDL INC | 34,213 | $46,872 | 0.0% | $1.37 * | $1.52 | 0.0% | COM | 83307B101 |
| CEIN | CAMBER ENERGY INC | 72,957 | $46,517 | 0.0% | $0.64 * | $1.19 | 0.0% | COM | 13200M607 |
| VGZ | VISTA GOLD CORP | 89,455 | $46,508 | 0.0% | $0.52 * | $0.61 | 0.0% | COM NEW | 927926303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,379 | $45,744 | 0.0% | $4.02 * | $2.42 | -7.2% | COM | 683712103 |
| — | THERATECHNOLOGIES INC | 53,886 | $45,332 | 0.0% | $0.84 | $0.81 | — | COM | 88338H100 |
| TSPH | TUSIMPLE HLDGS INC | 27,238 | $45,215 | 0.0% | $1.66 | $1.50 | — | CL A | 90089L108 |
| — | AFFIMED N V | 75,183 | $44,974 | 0.0% | $0.60 | $0.60 | — | COM | N01045108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,913 | $44,804 | 0.0% | $2.25 | $2.25 | — | COM SH BEN INT | 25525P107 |
| — | TALARIS THERAPEUTICS INC | 14,649 | $44,533 | 0.0% | $3.04 | $3.04 | — | COM | 87410C104 |
| SVM | SILVERCORP METALS INC | 15,786 | $44,517 | 0.0% | $2.82 * | $3.40 | 0.0% | COM | 82835P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,392 | $44,310 | 0.0% | $0.90 | $0.89 | 0.0% | COM CL A | 18914F103 |
| — | ADICET BIO INC | 18,207 | $44,243 | 0.0% | $2.43 | $2.43 | — | COM | 007002108 |
| PETXQ | WAG GROUP CO | 20,900 | $43,890 | 0.0% | $2.10 * | $2.26 | 0.0% | COMMON STOCK | 93042P109 |
| — | FIBROGEN INC | 16,246 | $43,864 | 0.0% | $2.70 | $2.70 | — | COM | 31572Q808 |
| FURY | FURY GOLD MINES LIMITED | 103,702 | $43,544 | 0.0% | $0.42 * | $0.50 | 0.0% | COM | 36117T100 |
| — | PARATEK PHARMACEUTICALS INC | 19,521 | $43,141 | 0.0% | $2.21 | $2.21 | — | COM | 699374302 |
| — | TERRAN ORBITAL CORPORATION | 28,718 | $43,077 | 0.0% | $1.50 | $1.50 | — | COM | 88105P103 |
| GRWG | GROWGENERATION CORP | 12,581 | $42,775 | 0.0% | $3.40 * | $3.54 | 0.0% | COM | 39986L109 |
| — | VELO3D INC | 19,783 | $42,731 | 0.0% | $2.16 | $2.16 | — | COMMON STOCK | 92259N104 |
| — | BIONANO GENOMICS INC | 68,778 | $41,955 | 0.0% | $0.61 | $0.61 | — | COM | 09075F107 |
| PBI | PITNEY BOWES INC | 11,610 | $41,099 | 0.0% | $3.54 * | $3.47 | 0.0% | COM | 724479100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,471 | $41,046 | 0.0% | $3.92 | $3.92 | — | COM SH BEN INT | 00302L108 |
| — | NLS PHARMACEUTICS LTD | 37,096 | $40,806 | 0.0% | $1.10 | $1.10 | — | SHS | H57830103 |
| RHEP | REGIONAL HEALTH PPTYS INC | 11,244 | $40,478 | 0.0% | $3.60 * | $3.53 | -5.2% | COM | 75903M309 |
| — | SPLASH BEVERAGE GROUP INC | 36,094 | $40,425 | 0.0% | $1.12 | $1.12 | — | COM NEW | 84862C203 |
| TNGX | TANGO THERAPEUTICS INC | 12,069 | $40,069 | 0.0% | $3.32 * | $3.60 | 0.0% | COM | 87583X109 |
| CLYM | ELIEM THERAPEUTICS INC | 14,279 | $39,981 | 0.0% | $2.80 * | $3.04 | 0.0% | COM | 28658R106 |
| — | ELECTRAMECCANICA VEHS CORP | 64,226 | $39,859 | 0.0% | $0.62 | $0.62 | — | COM NEW | 284849205 |
| DNN | DENISON MINES CORP | 31,599 | $39,499 | 0.0% | $1.25 * | $1.24 | -10.0% | COM | 248356107 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 20,579 | $39,306 | 0.0% | $1.91 | $1.90 | 0.0% | ORD SHS | G6169A104 |
| — | TONIX PHARMACEUTICALS HLDG C | 24,786 | $39,162 | 0.0% | $1.58 | $1.58 | — | COM NEW | 890260854 |
| EU | ENCORE ENERGY CORP | 16,033 | $38,640 | 0.0% | $2.41 * | $2.23 | 0.0% | COM NEW | 29259W700 |
| — | LUMIRADX LTD | 79,156 | $37,995 | 0.0% | $0.48 | $0.48 | — | SHS | G5709L109 |
| LEJUY | LEJU HLDGS LTD | 16,337 | $37,738 | 0.0% | $2.31 | $2.31 | — | SPONSORED ADS | 50187J207 |
| — | SEELOS THERAPEUTICS INC | 31,321 | $37,429 | 0.0% | $1.20 | $1.20 | — | COM | 81577F109 |
| — | FORTUNA SILVER MINES INC | 11,470 | $37,163 | 0.0% | $3.24 | $3.77 | — | COM | 349915108 |
| NRDE | LORDSTOWN MOTORS CORP | 17,321 | $36,894 | 0.0% | $2.13 * | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| — | AGENUS INC | 22,750 | $36,400 | 0.0% | $1.60 | $1.56 | — | COM NEW | 00847G705 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,937 | $36,196 | 0.0% | $1.65 * | $1.81 | 0.0% | COM | 03843E104 |
| IMUX | IMMUNIC INC | 14,346 | $36,008 | 0.0% | $2.51 * | $1.68 | 0.0% | COM | 4525EP101 |
| — | SENSEONICS HLDGS INC | 45,933 | $35,051 | 0.0% | $0.76 | $0.89 | — | COM | 81727U105 |
| — | MESA AIR GROUP INC | 13,638 | $34,777 | 0.0% | $2.55 | $2.55 | — | COM NEW | 590479135 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,309 | $34,711 | 0.0% | $2.82 * | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,065 | $34,361 | 0.0% | $2.63 | $2.63 | — | SP ADR N-V PFD | 204409601 |
| — | PROTERRA INC | 28,473 | $34,168 | 0.0% | $1.20 | $1.20 | — | COM | 74374T109 |
| BGXXQ | BRIGHT GREEN CORP | 33,373 | $33,707 | 0.0% | $1.01 | $1.01 | — | COMMON STOCK | 10920G100 |
| WDH | WATERDROP INC | 16,099 | $33,486 | 0.0% | $2.08 | $2.08 | — | ADS | 94132V105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 68,082 | $33,360 | 0.0% | $0.49 | $0.49 | — | COM NEW | 83548R204 |
| HTT | QUDIAN INC | 16,265 | $32,530 | 0.0% | $2.00 | $1.16 | — | ADR | 747798106 |
| — | UTIME LTD | 14,129 | $32,355 | 0.0% | $2.29 | $2.29 | — | SHS | G9411M108 |
| FTEK | FUEL TECH INC | 24,260 | $32,145 | 0.0% | $1.33 | $1.31 | 0.0% | COM | 359523107 |
| OCGN | OCUGEN INC | 58,435 | $31,736 | 0.0% | $0.54 * | $0.64 | 0.0% | COM | 67577C105 |
| — | ATOSSA THERAPEUTICS INC | 25,178 | $31,724 | 0.0% | $1.26 | $1.26 | — | COM | 04962H506 |
| WULF | TERAWULF INC | 18,082 | $31,644 | 0.0% | $1.75 * | $1.52 | 0.0% | COM | 88080T104 |
| — | G1 THERAPEUTICS INC | 12,587 | $31,342 | 0.0% | $2.49 | $2.49 | — | COM | 3621LQ109 |
| — | RAIN ONCOLOGY INC | 25,707 | $30,848 | 0.0% | $1.20 | $1.20 | — | COM | 75082Q105 |
| — | SELECTA BIOSCIENCES INC | 27,477 | $30,774 | 0.0% | $1.12 | $1.29 | — | COM | 816212104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,276 | $30,552 | 0.0% | $2.00 * | $1.75 | +35.8% | COM | 74365A309 |
| VQSSF | VIQ SOLUTIONS INC | 91,932 | $30,292 | 0.0% | $0.33 | $0.30 | 0.0% | COM NEW | 91825V400 |
| ILLMF | ILLUMIN HLDGS INC | 17,764 | $30,199 | 0.0% | $1.70 * | $1.60 | 0.0% | COM | 45232V106 |
| — | TUPPERWARE BRANDS CORP | 37,377 | $29,902 | 0.0% | $0.80 | $0.80 | — | COM | 899896104 |
| — | SUPER LEAGUE GAMING INC | 78,630 | $29,895 | 0.0% | $0.38 | $0.38 | — | COM | 86804F202 |
| — | SEASTAR MEDICAL HOLDING CORP | 55,375 | $28,795 | 0.0% | $0.52 | $0.52 | — | COMMON STOCK | 81256L104 |
| CGEN | COMPUGEN LTD | 25,213 | $28,743 | 0.0% | $1.14 * | $0.83 | +5.2% | ORD | M25722105 |
| ATTOF | ATENTO S A | 28,582 | $28,582 | 0.0% | $1.00 * | $1.54 | 0.0% | SHS | L0427L204 |
| — | ALLBIRDS INC | 22,414 | $28,242 | 0.0% | $1.26 | $1.26 | — | COM CL A | 01675A109 |
| — | NANO LABS LTD | 14,129 | $27,834 | 0.0% | $1.97 | $1.97 | — | SPONSORED ADS | 63011A102 |
| NNVC | NANOVIRICIDES INC | 24,131 | $27,751 | 0.0% | $1.15 * | $1.21 | 0.0% | COM | 630087302 |
| CNVS | CINEVERSE CORP | 14,385 | $27,403 | 0.0% | $1.90 * | $5.98 | 0.0% | COM CL A | 172406308 |
| — | EYENOVIA INC | 11,232 | $26,620 | 0.0% | $2.37 | $2.37 | — | COM | 30234E104 |
| — | YATSEN HLDG LTD | 26,348 | $26,611 | 0.0% | $1.01 | $1.01 | — | ADS | 985194109 |
| — | MSP RECOVERY INC | 80,661 | $26,457 | 0.0% | $0.33 | $0.33 | — | COM CL A | 553745100 |
| — | INSEEGO CORP | 40,946 | $26,353 | 0.0% | $0.64 | $0.64 | — | COM | 45782B104 |
| — | BLACKSKY TECHNOLOGY INC | 11,856 | $26,320 | 0.0% | $2.22 | $2.22 | — | COM CL A | 09263B108 |
| — | PIXELWORKS INC | 15,186 | $26,272 | 0.0% | $1.73 | $1.71 | — | COM NEW | 72581M305 |
| ATYR | ATYR PHARMA INC | 12,001 | $25,922 | 0.0% | $2.16 | $2.18 | 0.0% | COM NEW | 002120202 |
| GETR | GETAROUND INC | 72,935 | $25,527 | 0.0% | $0.35 * | $0.43 | 0.0% | COM | 37427G101 |
| IOBT | IO BIOTECH INC | 13,020 | $25,454 | 0.0% | $1.95 | $1.95 | 0.0% | COM | 449778109 |
| WRAP | WRAP TECHNOLOGIES INC | 17,085 | $24,944 | 0.0% | $1.46 * | $1.28 | 0.0% | COM | 98212N107 |
| — | YOSHITSU CO LTD | 19,770 | $24,317 | 0.0% | $1.23 | $1.23 | — | SPONSORED ADS | 98741L101 |
| — | KARYOPHARM THERAPEUTICS INC | 13,480 | $24,129 | 0.0% | $1.79 | $1.79 | — | COM | 48576U106 |
| SY | SO YOUNG INTERNATIONAL INC | 13,056 | $24,023 | 0.0% | $1.84 | $1.84 | — | SPONSORED ADS | 83356Q108 |
| — | SURFACE ONCOLOGY INC | 27,577 | $23,981 | 0.0% | $0.87 | $0.87 | — | COM | 86877M209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 99,031 | $23,767 | 0.0% | $0.24 | $0.24 | -4.2% | COM NEW | 66510M204 |
| — | TALIS BIOMEDICAL CORP | 49,007 | $23,523 | 0.0% | $0.48 | $0.48 | — | COM | 87424L108 |
| XTNT | XTANT MED HLDGS INC | 25,238 | $23,469 | 0.0% | $0.93 * | $0.71 | -5.7% | COM NEW | 98420P308 |
| — | HUMANIGEN INC | 152,136 | $23,186 | 0.0% | $0.15 | $0.15 | — | COM NEW | 444863203 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,285 | $23,136 | 0.0% | $0.92 * | $0.92 | +5.0% | COM | 00972D105 |
| — | STAR EQUITY HOLDINGS INC | 21,686 | $22,770 | 0.0% | $1.05 | $1.02 | — | COM | 85513Q103 |
| — | ACER THERAPEUTICS INC | 24,610 | $22,725 | 0.0% | $0.92 | $0.92 | — | COM | 00444P108 |
| CRNT | CERAGON NETWORKS LTD | 10,722 | $22,516 | 0.0% | $2.10 * | $1.84 | 0.0% | ORD | M22013102 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 17,411 | $22,460 | 0.0% | $1.29 | $1.26 | 0.0% | CLASS A ORD SHS | G6360J102 |
| VNRX | VOLITIONRX LTD | 15,889 | $22,086 | 0.0% | $1.39 * | $1.80 | -8.7% | COM | 928661107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 42,923 | $21,891 | 0.0% | $0.51 | $0.48 | 0.0% | COM | 29385B109 |
| RCAT | RED CAT HLDGS INC | 18,365 | $21,854 | 0.0% | $1.19 * | $1.15 | -15.8% | COM | 75644T100 |
| — | OUTLOOK THERAPEUTICS INC | 12,497 | $21,745 | 0.0% | $1.74 | $1.74 | — | COM NEW | 69012T206 |
| BITF | BITFARMS LTD | 14,603 | $21,466 | 0.0% | $1.47 * | $1.08 | +7.2% | COM | 09173B107 |
| — | WORKHORSE GROUP INC | 24,623 | $21,461 | 0.0% | $0.87 | $1.41 | — | COM NEW | 98138J206 |
| — | WINDTREE THERAPEUTICS INC | 16,871 | $21,089 | 0.0% | $1.25 | $1.25 | — | COM NEW | 97382D402 |
| PZG | PARAMOUNT GOLD NEV CORP | 66,944 | $21,087 | 0.0% | $0.31 | $0.32 | 0.0% | COM | 69924M109 |
| PRCH | PORCH GROUP INC | 15,245 | $21,038 | 0.0% | $1.38 * | $1.21 | 0.0% | COM | 733245104 |
| — | WISA TECHNOLOGIES INC | 16,489 | $20,941 | 0.0% | $1.27 | $1.27 | — | COM NEW | 86633R302 |
| — | IPOWER INC | 18,925 | $20,818 | 0.0% | $1.10 | $1.10 | — | CL A | 46265P107 |
| — | EMAGIN CORP | 10,288 | $20,370 | 0.0% | $1.98 | $2.08 | — | COM NEW | 29076N206 |
| — | GEOVAX LABS INC | 36,805 | $20,243 | 0.0% | $0.55 | $0.60 | — | COM | 373678507 |
| — | CROWN ELECTROKINETICS CORP | 152,874 | $20,042 | 0.0% | $0.13 | $0.13 | — | COM NEW | 228339206 |
| — | WEARABLE DEVICES LTD | 13,921 | $19,907 | 0.0% | $1.43 | $0.71 | — | ORDINARY SHS | M97838102 |
| — | MUSCLE MAKER INC | 16,626 | $19,785 | 0.0% | $1.19 | $1.19 | — | COM | 627333107 |
| CFRXQ | CONTRAFECT CORP | 13,177 | $19,766 | 0.0% | $1.50 * | $1.58 | 0.0% | COM NEW | 212326409 |
| — | KATAPULT HOLDINGS INC | 21,916 | $19,724 | 0.0% | $0.90 | $0.46 | — | COM | 485859102 |
| — | MULTI WAYS HOLDINGS LIMITED | 34,028 | $19,716 | 0.0% | $0.58 * | $25.78 | 0.0% | ORDINARY SHARES | G6362F108 |
| — | PASSAGE BIO INC | 20,608 | $19,398 | 0.0% | $0.94 | $0.94 | — | COM | 702712100 |
| GROV | GROVE COLLABORATIVE HOLD INC | 10,920 | $19,328 | 0.0% | $1.77 * | $2.20 | 0.0% | COM CL A | 39957D201 |
| MTEK | MARIS TECH LTD | 17,873 | $19,303 | 0.0% | $1.08 * | $0.89 | 0.0% | ORDINARY SHARES | M68057104 |
| — | MARKFORGED HOLDING CORPORATI | 15,814 | $19,135 | 0.0% | $1.21 | $1.21 | — | COM | 57064N102 |
| — | GLYCOMIMETICS INC | 10,984 | $19,112 | 0.0% | $1.74 | $1.74 | — | COM | 38000Q102 |
| DERM | JOURNEY MED CORP | 12,016 | $19,105 | 0.0% | $1.59 | $1.61 | 0.0% | COM | 48115J109 |
| — | NEWEGG COMMERCE INC | 16,292 | $19,062 | 0.0% | $1.17 | $1.17 | — | COMMON SHARES | G6483G100 |
| — | CYANOTECH CORP | 21,994 | $18,915 | 0.0% | $0.86 | $0.87 | — | COM PAR $0.02 | 232437301 |
| — | WAG GROUP CO | 85,572 | $18,834 | 0.0% | $0.22 | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | COLOR STAR TECHNOLOGY CO LTD | 13,392 | $18,749 | 0.0% | $1.40 | $1.40 | — | USD CL A ORD SHS | G2287A209 |
| — | CLENE INC | 21,266 | $18,712 | 0.0% | $0.88 | $1.13 | — | COMMON STOCK | 185634102 |
| — | TEMPEST THERAPEUTICS INC | 14,555 | $18,485 | 0.0% | $1.27 | $1.27 | — | COM | 87978U108 |
| USDP | USD PARTNERS LP | 18,617 | $18,431 | 0.0% | $0.99 | $0.99 | — | COM UT REP LTD | 903318103 |
| — | REWALK ROBOTICS LTD | 30,528 | $18,317 | 0.0% | $0.60 | $0.60 | — | SHS | M8216Q200 |
| — | CURIS INC | 21,864 | $18,147 | 0.0% | $0.83 | $0.83 | — | COM NEW | 231269200 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 30,460 | $17,926 | 0.0% | $0.59 | $0.59 | — | COM CL A | 00788A105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 89,619 | $17,924 | 0.0% | $0.20 | $0.20 | — | COM | 307359109 |
| PED | PEDEVCO CORP | 19,518 | $17,859 | 0.0% | $0.92 | $0.90 | 0.0% | COM PAR | 70532Y303 |
| — | TREVENA INC | 20,149 | $17,751 | 0.0% | $0.88 | $0.88 | — | COM NEW | 89532E208 |
| — | CLEARSIDE BIOMEDICAL INC | 15,719 | $17,605 | 0.0% | $1.12 | $1.12 | — | COM | 185063104 |
| — | CITIUS PHARMACEUTICALS INC | 14,142 | $16,970 | 0.0% | $1.20 | $1.20 | — | COM NEW | 17322U207 |
| MODD | MODULAR MED INC | 17,236 | $16,890 | 0.0% | $0.98 * | $1.36 | 0.0% | COM NEW | 60785L207 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 13,827 | $16,039 | 0.0% | $1.16 | $1.19 | 0.0% | SHS NEW | M53071136 |
| — | ENDRA LIFE SCIENCES INC | 11,343 | $15,880 | 0.0% | $1.40 | $1.40 | — | COM NEW | 29273B302 |
| FUVV | ARCIMOTO INC | 10,868 | $15,867 | 0.0% | $1.46 * | $1.55 | 0.0% | COM NEW | 039587209 |
| — | REDHILL BIOPHARMA LTD | 13,149 | $15,779 | 0.0% | $1.20 | $1.20 | — | SPON ADS NEW | 757468202 |
| — | HEART TEST LABORATORIES INC | 17,408 | $15,754 | 0.0% | $0.90 | $0.96 | — | COM | 42254E104 |
| — | REGIS CORP MINN | 13,831 | $15,352 | 0.0% | $1.11 | $1.11 | — | COM | 758932107 |
| — | SIDUS SPACE INC | 84,719 | $15,334 | 0.0% | $0.18 | $0.31 | — | CLASS A COM | 826165102 |
| — | CANOPY GROWTH CORP | 39,525 | $15,332 | 0.0% | $0.39 | $2.34 | — | COM | 138035100 |
| — | JAGUAR HEALTH INC | 29,698 | $15,324 | 0.0% | $0.52 | $0.63 | — | COM | 47010C706 |
| ONDS | ONDAS HLDGS INC | 17,624 | $15,164 | 0.0% | $0.86 * | $0.95 | 0.0% | COM NEW | 68236H204 |
| TRX | TRX GOLD CORPORATION | 33,891 | $15,014 | 0.0% | $0.44 * | $0.50 | 0.0% | COM | 87283P109 |
| — | AQUA METALS INC | 12,757 | $14,926 | 0.0% | $1.17 | $1.17 | — | COM | 03837J101 |
| YELLQ | YELLOW CORP | 21,425 | $14,755 | 0.0% | $0.69 * | $1.56 | 0.0% | COM | 985510106 |
| — | PERASO INC | 29,781 | $14,742 | 0.0% | $0.50 | $0.50 | — | COM | 71360T101 |
| — | NATIONAL CINEMEDIA INC | 43,048 | $14,507 | 0.0% | $0.34 | $0.13 | — | COM | 635309107 |
| — | TAOPING INC | 21,630 | $14,414 | 0.0% | $0.67 | $0.63 | — | SHS NEW | G8675V119 |
| — | QUANTUM CORP | 13,338 | $14,405 | 0.0% | $1.08 | $1.08 | — | COM NEW | 747906501 |
| — | BLUE HAT INTERACTIVE ENTMT T | 12,195 | $14,389 | 0.0% | $1.18 | $1.18 | — | SHS | G1329V205 |
| — | STREAMLINE HEALTH SOLUTIONS | 11,139 | $14,147 | 0.0% | $1.27 | $1.27 | — | COM | 86323X106 |
| — | AMYRIS INC | 13,734 | $14,146 | 0.0% | $1.03 | $2.20 | — | COM NEW | 03236M200 |
| AFIB | ACUTUS MED INC | 15,912 | $14,130 | 0.0% | $0.89 | $0.85 | 0.0% | COM | 005111109 |
| — | TUANCHE LTD | 27,937 | $13,969 | 0.0% | $0.50 | $0.64 | — | ADS NEW | 89856T203 |
| — | GENIUS GROUP LTD | 19,593 | $13,797 | 0.0% | $0.70 | $0.70 | — | ORD SHS | Y3005A109 |
| — | PRESIDIO PPTY TR INC | 15,246 | $13,763 | 0.0% | $0.90 | $0.90 | — | COM CL A | 74102L303 |
| JEWL | ADAMAS ONE CORP | 12,524 | $13,701 | 0.0% | $1.09 * | $0.91 | 0.0% | COMMON STOCK | 00548H101 |
| — | SHARPS TECHNOLOGY INC | 16,617 | $13,126 | 0.0% | $0.79 | $1.11 | — | COMMON STOCK | 82003F101 |
| — | OPTINOSE INC | 10,670 | $13,124 | 0.0% | $1.23 | $1.93 | — | COM | 68404V100 |
| GBR | NEW CONCEPT ENERGY INC | 10,647 | $12,988 | 0.0% | $1.22 * | $1.08 | 0.0% | COM | 643611106 |
| — | TOUGHBUILT INDS INC | 43,386 | $12,955 | 0.0% | $0.30 | $1.21 | — | COM | 89157G884 |
| — | VIRPAX PHARMACEUTICALS INC | 11,953 | $12,909 | 0.0% | $1.08 | $1.08 | — | COM | 928251107 |
| — | SUPERCOM LTD NEW | 12,861 | $12,810 | 0.0% | $1.00 | $1.00 | — | SHS | M87095200 |
| — | TOP SHIPS INC | 21,799 | $12,462 | 0.0% | $0.57 | $1.11 | — | SHS NEW | Y8897Y198 |
| — | GENETIC TECHNOLOGIES LTD | 14,906 | $12,384 | 0.0% | $0.83 | $1.06 | — | NEW SPONSRD ADR | 37185R307 |
| — | EIGER BIOPHARMACEUTICALS INC | 17,580 | $12,376 | 0.0% | $0.70 | $0.70 | — | COM | 28249U105 |
| — | HYDROFARM HLDGS GROUP INC | 15,704 | $12,281 | 0.0% | $0.78 | $0.78 | — | COM | 44888K209 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 42,314 | $12,237 | 0.0% | $0.29 | $0.29 | — | ORD SHS | Q6519V120 |
| — | POLYPID LTD | 33,220 | $12,125 | 0.0% | $0.36 | $0.36 | — | SHS | M8001Q118 |
| CRDL | CARDIOL THERAPEUTICS INC | 13,359 | $11,890 | 0.0% | $0.89 * | $0.66 | 0.0% | COM CL A | 14161Y200 |
| SPRC | SCISPARC LTD | 21,649 | $11,883 | 0.0% | $0.55 * | $428.06 | -24.0% | COM | M82618105 |
| — | BRENMILLER ENERGY LTD | 12,637 | $11,868 | 0.0% | $0.94 | $0.94 | — | ORDINARY SHARES | M2R43K115 |
| — | ONCOCYTE CORP | 51,165 | $11,768 | 0.0% | $0.23 | $0.25 | — | COM | 68235C107 |
| — | EVOGENE LTD | 10,958 | $11,725 | 0.0% | $1.07 | $1.07 | — | SHS | M4119S104 |
| — | FSD PHARMA INC | 10,165 | $11,690 | 0.0% | $1.15 | $1.55 | — | CL B SUB VTG | 35954B206 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 13,563 | $11,664 | 0.0% | $0.86 * | $430.45 | 0.0% | CLASS A ORD | G041JN106 |
| — | ALZAMEND NEURO INC | 22,640 | $11,546 | 0.0% | $0.51 | $0.55 | — | COM NEW | 02262M308 |
| — | BIOLASE INC | 160,934 | $11,378 | 0.0% | $0.07 | $0.07 | — | COM | 090911405 |
| — | ZK INTL GROUP CO LTD | 15,464 | $11,311 | 0.0% | $0.73 | $0.73 | — | SHS | G9892K100 |
| — | ASENSUS SURGICAL INC | 22,390 | $11,307 | 0.0% | $0.51 | $0.51 | — | COM | 04367G103 |
| — | FLOTEK INDS INC DEL | 15,218 | $11,170 | 0.0% | $0.73 | $0.73 | — | COM | 343389102 |
| SOFO | SONIC FDRY INC | 12,690 | $11,167 | 0.0% | $0.88 | $0.89 | 0.0% | COM NEW | 83545R207 |
| — | CLEARONE INC | 13,393 | $11,088 | 0.0% | $0.83 | $0.83 | — | COM | 18506U104 |
| UFABQ | UNIQUE FABRICATING INC | 53,074 | $10,917 | 0.0% | $0.21 | $0.48 | -55.7% | COM | 90915J103 |
| — | KULR TECHNOLOGY GROUP INC | 17,022 | $10,894 | 0.0% | $0.64 | $0.64 | — | COM | 50125G109 |
| — | VERSUS SYSTEMS INC | 25,316 | $10,886 | 0.0% | $0.43 | $0.55 | — | COM | 92535P881 |
| — | SAB BIOTHERAPEUTICS INC | 12,865 | $10,678 | 0.0% | $0.83 | $0.44 | — | COM | 78397T103 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 12,765 | $10,592 | 0.0% | $0.83 | $0.83 | — | ORDINARY SHARES | G67927106 |
| — | SIYATA MOBILE INC | 193,662 | $10,535 | 0.0% | $0.05 | $0.14 | — | COM NEW | 83013Q509 |
| — | AKANDA CORP | 13,997 | $10,358 | 0.0% | $0.74 | $0.74 | — | COM NEW | 00971M205 |
| — | TIVIC HEALTH SYSTEMS INC | 96,821 | $10,253 | 0.0% | $0.11 | $0.11 | — | COMMON STOCK | 888705100 |
| — | HEMPACCO CO INC | 26,065 | $10,163 | 0.0% | $0.39 | $0.58 | — | COM | 42371L106 |
| JOB | GEE GROUP INC | 19,832 | $10,160 | 0.0% | $0.51 | $0.49 | 0.0% | COM | 36165A102 |
| ATHXQ | ATHERSYS INC NEW | 11,473 | $9,982 | 0.0% | $0.87 | $0.90 | 0.0% | COM NEW | 04744L205 |
| — | JE CLEANTECH HOLDINGS LIMITE | 18,461 | $9,967 | 0.0% | $0.54 | $0.54 | — | ORDINARY SHARES | G50875106 |
| — | GENETRON HLDGS LTD | 10,687 | $9,940 | 0.0% | $0.93 | $0.93 | — | ADS | 37186H100 |
| — | SINGULARITY FUTURE TECH LTD | 20,072 | $9,883 | 0.0% | $0.49 | $0.49 | — | COM NEW | 82935V208 |
| VFF | VILLAGE FARMS INTL INC | 16,430 | $9,838 | 0.0% | $0.60 * | $2.51 | -71.6% | COM | 92707Y108 |
| — | ACLARION INC | 14,122 | $9,744 | 0.0% | $0.69 | $0.66 | — | COM | 655187102 |
| — | LM FDG AMER INC | 13,912 | $9,740 | 0.0% | $0.70 | $0.70 | — | COM | 502074404 |
| — | NUBURU INC | 14,407 | $9,739 | 0.0% | $0.68 | $2.58 | — | COMMON STOCK | 67021W103 |
| — | ZYVERSA THERAPEUTICS INC | 39,498 | $9,697 | 0.0% | $0.25 | $0.25 | — | COM | 98987D102 |
| — | HOMOLOGY MEDICINES INC | 10,826 | $9,581 | 0.0% | $0.88 | $0.88 | — | COM | 438083107 |
| — | NOVO INTEGRATED SCIENCES INC | 64,477 | $9,549 | 0.0% | $0.15 | $0.12 | — | COM NEW | 67011T201 |
| — | BRIGHT MINDS BIOSCIENCES INC | 16,723 | $9,534 | 0.0% | $0.57 | $0.57 | — | COM | 10919W108 |
| — | VISIONARY ED TEC HLDGS GRP I | 22,112 | $9,510 | 0.0% | $0.43 | $0.41 | — | COM | 92838F101 |
| NMTRQ | 9 METERS BIOPHARMA INC | 13,844 | $9,303 | 0.0% | $0.67 * | $0.88 | 0.0% | COM NEW | 654405208 |
| — | SONDER HOLDINGS INC | 17,461 | $9,263 | 0.0% | $0.53 | $0.53 | — | CLASS A COM | 83542D102 |
| — | META MATERIALS INC | 43,029 | $9,260 | 0.0% | $0.22 | $0.22 | — | COM | 59134N104 |
| ASPI | ASP ISOTOPES INC | 16,281 | $9,244 | 0.0% | $0.57 | $0.54 | 0.0% | COM | 00218A105 |
| — | AGRIFORCE GROWING SYSTEMS LT | 40,777 | $9,244 | 0.0% | $0.23 | $0.37 | — | COM | C00948106 |
| — | DSS INC | 25,528 | $9,157 | 0.0% | $0.36 | $0.36 | — | COM | 26253C102 |
| — | CLOVER LEAF CAPITAL CORP | 75,323 | $9,114 | 0.0% | $0.12 | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | AGRIFY CORP | 46,895 | $8,835 | 0.0% | $0.19 | $0.19 | — | COM NEW | 00853E206 |
| — | NXU INC | 16,513 | $8,758 | 0.0% | $0.53 | $0.53 | — | CL A | 62956D105 |
| VRAYQ | VIEWRAY INC | 24,655 | $8,683 | 0.0% | $0.35 * | $1.04 | 0.0% | COM | 92672L107 |
| — | AMERICAS GOLD AND SILVER COR | 24,360 | $8,599 | 0.0% | $0.35 | $0.35 | — | COM | 03062D100 |
| — | POP CULTURE GROUP CO LTD | 17,048 | $8,524 | 0.0% | $0.50 | $0.79 | — | CLASS A ORD SHS | G71700101 |
| — | SPARK NETWORKS SE | 26,754 | $8,430 | 0.0% | $0.32 | $0.32 | — | SPONSORED ADS | 846517100 |
| — | FAZE HOLDINGS INC | 16,491 | $8,130 | 0.0% | $0.49 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | ENGLOBAL CORP | 21,172 | $7,980 | 0.0% | $0.38 | $0.38 | — | COM | 293306106 |
| — | FRESH TRACKS THERAPEUTICS IN | 11,328 | $7,944 | 0.0% | $0.70 | $0.66 | — | COM NEW | 10802T204 |
| — | KIORA PHARMACEUTICALS INC | 12,331 | $7,928 | 0.0% | $0.64 | $0.64 | — | COM NEW | 49721T309 |
| — | ACASTI PHARMA INC | 15,087 | $7,922 | 0.0% | $0.53 | $0.53 | — | CL A | 00430K873 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 16,386 | $7,893 | 0.0% | $0.48 * | $0.61 | +1.0% | COM | 58490H107 |
| — | THE9 LTD | 10,520 | $7,862 | 0.0% | $0.75 | $0.75 | — | SPON ADS NEW | 88337K302 |
| — | PHOENIX MTR INC | 10,414 | $7,684 | 0.0% | $0.74 | $0.74 | — | COM NEW | 71910P203 |
| — | XWELL INC | 37,887 | $7,604 | 0.0% | $0.20 | $1.62 | — | COM | 98420U703 |
| — | MOLECULIN BIOTECH INC | 13,115 | $7,591 | 0.0% | $0.58 | $0.96 | — | COM | 60855D200 |
| — | HISTOGEN INC | 10,491 | $7,460 | 0.0% | $0.71 | $1.34 | — | COM NEW | 43358Y202 |
| — | SOCIETY PASS INC | 14,423 | $7,318 | 0.0% | $0.51 | $0.51 | — | COM | 83370P102 |
| — | AVALO THERAPEUTICS INC | 20,532 | $7,293 | 0.0% | $0.36 | $0.36 | — | COM NEW | 05338F207 |
| — | BELLEROPHON THERAPEUTICS INC | 10,355 | $7,145 | 0.0% | $0.69 | $0.69 | — | COM NEW | 078771300 |
| — | BLUEJAY DIAGNOSTICS INC | 27,094 | $7,123 | 0.0% | $0.26 | $0.26 | — | COM | 095633103 |
| JZXN | JIUZI HOLDINGS INC | 49,702 | $7,122 | 0.0% | $0.14 * | $1555.79 | -3.5% | ORD SHS | G51400102 |
| — | VIRAX BIOLABS GROUP LTD | 18,162 | $7,081 | 0.0% | $0.39 | $0.70 | — | ORD SHS | G9495L109 |
| — | HUB CYBER SECURITY LTD | 14,885 | $7,042 | 0.0% | $0.47 | $1.30 | — | ORD SHS | M6000J101 |
| — | AMPIO PHARMACEUTICALS INC | 30,144 | $7,024 | 0.0% | $0.23 | $0.23 | — | COM NEW | 03209T208 |
| — | AERWINS TECHNOLOGIES INC | 16,547 | $6,950 | 0.0% | $0.42 | $0.94 | — | COM | 00810J108 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 11,192 | $6,940 | 0.0% | $0.62 | $0.62 | — | COM NEW | 006743306 |
| — | AIM IMMUNOTECH INC | 10,299 | $6,900 | 0.0% | $0.67 | $0.33 | — | COM | 00901B105 |
| — | NEXIMMUNE INC | 23,732 | $6,688 | 0.0% | $0.28 | $0.28 | — | COM | 65344D109 |
| — | UNIVERSE PHARMACEUTICALS INC | 18,483 | $6,654 | 0.0% | $0.36 | $0.36 | — | SHS | G9442G104 |
| — | GLUCOTRACK INC | 19,026 | $6,566 | 0.0% | $0.35 | $0.35 | — | COM NEW | 45824Q507 |
| — | CHINA PHARMA HLDGS INC | 19,209 | $6,552 | 0.0% | $0.34 | $0.34 | — | COM | 16941T203 |
| — | AETHLON MED INC | 18,145 | $6,530 | 0.0% | $0.36 | $0.38 | — | COM | 00808Y307 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 44,359 | $6,521 | 0.0% | $0.15 | $0.15 | — | COM NEW | 64079L204 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 10,689 | $6,413 | 0.0% | $0.60 | $0.60 | — | CL A SUB VTG SHS | 021009105 |
| — | VIVOS THERAPEUTICS INC | 12,387 | $6,317 | 0.0% | $0.51 | $0.51 | — | COM | 92859E108 |
| — | CHINA JO-JO DRUGSTORES INC | 15,831 | $6,299 | 0.0% | $0.40 | $0.40 | — | ORD SHS | G2124G112 |
| — | TENON MEDICAL INC | 22,635 | $6,229 | 0.0% | $0.28 | $0.28 | — | COM | 88066N105 |
| — | LIXIANG ED HLDG CO LTD | 10,663 | $6,166 | 0.0% | $0.58 | $0.56 | — | SPON ADS | 53934A115 |
| — | VOLCON INC | 10,805 | $6,156 | 0.0% | $0.57 | $0.57 | — | COM | 92864V103 |
| — | APEXIGEN INC | 14,233 | $6,117 | 0.0% | $0.43 | $0.49 | — | COM | 03759B102 |
| — | TENAX THERAPEUTICS INC | 19,764 | $5,929 | 0.0% | $0.30 | $0.47 | — | COM | 88032L506 |
| — | FOXO TECHNOLOGIES INC | 19,005 | $5,893 | 0.0% | $0.31 | $0.92 | — | COM CL A | 351471107 |
| — | CLEARMIND MEDICINE INC | 12,352 | $5,867 | 0.0% | $0.47 | $0.47 | — | COM NEW | 185053204 |
| — | INVO BIOSCIENCE INC | 28,551 | $5,716 | 0.0% | $0.20 | $0.20 | — | COM | 44984F302 |
| — | WHOLE EARTH BRANDS INC | 27,883 | $5,579 | 0.0% | $0.20 | $0.18 | — | *W EXP 06/25/202 | 96684W126 |
| — | MARKFORGED HOLDING CORPORATI | 53,171 | $5,530 | 0.0% | $0.10 | $0.10 | — | *W EXP 07/14/202 | 57064N110 |
| — | NOVAN INC | 12,848 | $5,525 | 0.0% | $0.43 | $1.30 | — | COM NEW | 66988N205 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 59,309 | $5,456 | 0.0% | $0.09 | $0.13 | — | COM NEW | 63937X202 |
| — | SEQLL INC | 13,487 | $5,455 | 0.0% | $0.40 | $0.29 | — | COM | 81734C106 |
| — | PROCESSA PHARMACEUTICALS INC | 10,700 | $5,323 | 0.0% | $0.50 | $0.50 | — | COM NEW | 74275C205 |
| ITP | IT TECH PACKAGING INC | 11,276 | $5,301 | 0.0% | $0.47 | $0.63 | -26.5% | COM NEW | 46527C209 |
| — | MINERVA SURGICAL INC | 20,148 | $5,162 | 0.0% | $0.26 | $0.26 | — | COM | 60343F106 |
| — | SURGALIGN HOLDINGS INC | 27,856 | $5,095 | 0.0% | $0.18 | $0.18 | — | COM NEW | 86882C204 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 28,347 | $4,978 | 0.0% | $0.18 | $0.18 | — | ORD SHS | G9604C107 |
| — | CHINA SXT PHARMACEUTICALS IN | 20,564 | $4,833 | 0.0% | $0.24 | $0.47 | — | SHS NEW | G2161P132 |
| — | NOVA VISION ACQUISITION CORP | 28,098 | $4,827 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/23/2023 | G6759A134 |
| IGC | IGC PHARMA INC | 15,444 | $4,812 | 0.0% | $0.31 | $0.32 | 0.0% | COM NEW | 45408X308 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 33,721 | $4,768 | 0.0% | $0.14 | $0.14 | — | ORD SHS NEW | G2952X203 |
| — | LION GROUP HOLDING LTD | 49,669 | $4,714 | 0.0% | $0.09 | $0.09 | — | ADS | 53620U102 |
| — | SONO GROUP N V | 15,711 | $4,572 | 0.0% | $0.29 | $0.29 | — | COM | N81409109 |
| — | RECON TECHNOLOGY LTD | 13,125 | $4,518 | 0.0% | $0.34 | $0.34 | — | CL A SHS | G7415M124 |
| JWEL | JOWELL GLOBAL LTD | 21,437 | $4,504 | 0.0% | $0.21 * | $4.20 | 0.0% | SHS | G5194C101 |
| KIQSF | KELSO TECHNOLOGIES INC | 17,990 | $4,498 | 0.0% | $0.25 | $0.32 | -21.5% | COM NEW | 48826D201 |
| SFRT | APPRECIATE HOLDINGS INC | 12,319 | $4,437 | 0.0% | $0.36 * | $0.49 | 0.0% | CLASS A COM | 03832J106 |
| — | LOTTERY COM INC | 21,916 | $4,335 | 0.0% | $0.20 | $0.23 | — | COM | 54570M108 |
| — | ADIAL PHARMACEUTICALS INC | 20,691 | $4,308 | 0.0% | $0.21 | $0.31 | — | COM | 00688A106 |
| AHG | AKSO HEALTH GROUP | 12,162 | $4,257 | 0.0% | $0.35 | $0.37 | — | ADS | 98422P108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,629 | $4,128 | 0.0% | $0.35 | $0.35 | — | COM NEW | 03842K200 |
| AAUAF | ALMADEN MINERALS LTD | 29,533 | $3,807 | 0.0% | $0.13 | $0.17 | -21.1% | COM CL B | 020283305 |
| — | CONNEXA SPORTS TECHNOLOGIES | 16,786 | $3,710 | 0.0% | $0.22 | $0.15 | — | COM NEW | 831445200 |
| — | DIGITAL MEDIA SOLUTIONS INC | 10,859 | $3,578 | 0.0% | $0.33 | $0.33 | — | COM CL A | 25401G106 |
| ENSV | ENSERVCO CORP | 10,424 | $3,354 | 0.0% | $0.32 * | $0.42 | 0.0% | COM NEW | 29358Y201 |
| — | LIQUID MEDIA GROUP LTD NEW | 19,029 | $3,031 | 0.0% | $0.16 | $0.28 | — | COM NEW | 53634Q204 |
| — | LANDSEA HOMES CORP | 12,434 | $3,025 | 0.0% | $0.24 | $0.24 | — | *W EXP 01/08/202 | 51509P111 |
| — | AKARI THERAPEUTICS PLC | 17,613 | $2,994 | 0.0% | $0.17 | $0.17 | — | SPONSORED ADR | 00972G108 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 23,794 | $2,950 | 0.0% | $0.12 | $0.12 | — | COM NEW | 043635606 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 54,926 | $2,691 | 0.0% | $0.05 | $0.05 | — | RIGHT 99/99/9999 | 459867123 |
| — | BIODEXA PHARMACEUTICALS PLC | 37,865 | $2,598 | 0.0% | $0.07 | $0.07 | — | SPON ADS NEW | 59564R609 |
| — | MOBIQUITY TECHNOLOGIES INC | 22,128 | $2,527 | 0.0% | $0.11 | $0.16 | — | COM | 60743F508 |
| — | STONEBRIDGE ACQUISITION CORP | 84,481 | $2,526 | 0.0% | $0.03 | $0.02 | — | *W EXP 03/31/202 | G85094129 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,737 | $2,230 | 0.0% | $0.19 * | $0.38 | +2.7% | COM | P73398102 |
| — | ARMADA ACQUISITION CORP I | 20,070 | $2,224 | 0.0% | $0.11 | $0.10 | — | *W EXP 08/13/202 | 04208V111 |
| — | EDIFY ACQUISITION CORP | 59,560 | $2,120 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/25/202 | 28059Q111 |
| — | IDEANOMICS INC | 25,774 | $1,920 | 0.0% | $0.07 | $0.11 | — | COM | 45166V106 |
| — | OXBRIDGE ACQUISITION CORP | 40,280 | $1,817 | 0.0% | $0.05 | $0.07 | — | *W EXP 08/04/202 | G6855L117 |
| — | OCEANTECH ACQUISITIONS I COR | 44,009 | $1,760 | 0.0% | $0.04 | $0.05 | — | *W EXP 99/99/999 | 675507115 |
| — | PIERIS PHARMACEUTICALS INC | 10,193 | $1,687 | 0.0% | $0.17 | $0.17 | — | COM | 720795103 |
| — | CHURCHILL CAPITAL CORP VII | 11,956 | $1,674 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/29/202 | 17144M110 |
| SHFSW | SHF HOLDINGS INC | 81,267 | $1,633 | 0.0% | $0.02 | $0.02 | — | *W EXP 09/28/202 | 824430110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 85,790 | $1,501 | 0.0% | $0.02 | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | NOCTURNE ACQUISITION CORP | 11,660 | $1,459 | 0.0% | $0.13 | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | LION GROUP HOLDING LTD | 84,280 | $1,011 | 0.0% | $0.01 | $0.01 | — | *W EXP 06/16/202 | 53620U110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 21,912 | $953 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| — | SEP ACQUISITION CORP | 22,735 | $739 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/27/202 | 589381110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 17,896 | $653 | 0.0% | $0.04 | $0.06 | — | *W EXP 10/28/202 | 81256L112 |
| — | DATA KNIGHTS ACQUISITION COR | 35,045 | $624 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| SNAXW | STRYVE FOODS INC | 24,689 | $617 | 0.0% | $0.02 | $0.08 | — | *W EXP 07/20/202 | 863685111 |
| — | VISTRA CORP | 10,081 | $605 | 0.0% | $0.06 | $0.06 | — | *W EXP 02/02/202 | 92840M128 |
| — | GLORY STAR NEW MED GP HLDG L | 67,099 | $570 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/13/202 | G39973113 |
| — | EDOC ACQUISITION CORP | 35,642 | $499 | 0.0% | $0.01 | $0.02 | — | *W EXP 11/30/202 | G4000A110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 15,579 | $483 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | TROIKA MEDIA GROUP INC | 13,101 | $328 | 0.0% | $0.03 | $0.07 | — | *W EXP 04/13/202 | 89689F115 |
| — | 180 LIFE SCIENCES CORP | 22,807 | $269 | 0.0% | $0.01 | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 11,193 | $253 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/02/202 | 048453112 |