Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	526,078	$225M	2.4%	$427.48	$424.12	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	496,000	$212M	2.2%	$427.48	$424.12	—	Put	78462F103
AAPL	APPLE INC	1,192,100	$204M	2.2%	$171.21 *	$172.69	+5.0%	Put	037833100
AAPL	APPLE INC	1,066,320	$183M	1.9%	$171.21 *	$172.69	+5.0%	COM	037833100
MSFT	MICROSOFT CORP	525,400	$166M	1.8%	$315.75 *	$298.25	+8.8%	Put	594918104
META	META PLATFORMS INC	491,800	$148M	1.6%	$300.21	$297.60	+0.5%	Put	30303M102
TSLA	TESLA INC	580,900	$145M	1.5%	$250.22 *	$211.10	+21.7%	Put	88160R101
MSFT	MICROSOFT CORP	337,000	$106M	1.1%	$315.75 *	$298.25	+8.8%	Call	594918104
NVDA	NVIDIA CORPORATION	234,100	$102M	1.1%	$434.99 *	$33.65	+33.1%	Put	67066G104
AMZN	AMAZON COM INC	791,000	$101M	1.1%	$127.12 *	$120.09	+11.6%	Put	023135106
GOOGL	ALPHABET INC	754,500	$98.73M	1.0%	$130.86	$112.41	+14.2%	Put	02079K305
TSLA	TESLA INC	392,347	$98.17M	1.0%	$250.22 *	$211.10	+21.7%	COM	88160R101
MSFT	MICROSOFT CORP	273,495	$86.36M	0.9%	$315.75 *	$298.25	+8.8%	COM	594918104
NVDA	NVIDIA CORPORATION	191,300	$83.21M	0.9%	$434.99 *	$33.65	+33.1%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	752,300	$77.35M	0.8%	$102.82 *	$108.04	+0.5%	Put	007903107
META	META PLATFORMS INC	248,827	$74.7M	0.8%	$300.21	$297.60	+0.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	436,500	$73.6M	0.8%	$168.62 *	$145.76	0.0%	Put	166764100
META	META PLATFORMS INC	240,600	$72.23M	0.8%	$300.21	$297.60	+0.5%	Call	30303M102
AMZN	AMAZON COM INC	542,815	$69M	0.7%	$127.12 *	$120.09	+11.6%	COM	023135106
TSLA	TESLA INC	269,600	$67.46M	0.7%	$250.22 *	$211.10	+21.7%	Call	88160R101
GOOGL	ALPHABET INC	468,600	$61.32M	0.7%	$130.86	$112.41	+14.2%	Call	02079K305
AMD	ADVANCED MICRO DEVICES INC	592,850	$60.96M	0.6%	$102.82 *	$108.04	+0.5%	COM	007903107
QQQ	INVESCO QQQ TR	165,500	$59.29M	0.6%	$358.27	$354.82	—	Put	46090E103
WMT	WALMART INC	364,086	$58.23M	0.6%	$159.93 *	$51.81	0.0%	COM	931142103
WMT	WALMART INC	363,400	$58.12M	0.6%	$159.93 *	$51.81	0.0%	Put	931142103
GOOGL	ALPHABET INC	432,202	$56.56M	0.6%	$130.86	$112.41	+14.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	99,900	$50.37M	0.5%	$504.19 *	$469.94	0.0%	Put	91324P102
AMZN	AMAZON COM INC	380,600	$48.38M	0.5%	$127.12 *	$120.09	+11.6%	Call	023135106
JPM	JPMORGAN CHASE & CO	315,000	$45.68M	0.5%	$145.02	$141.30	+0.7%	Put	46625H100
JNJ	JOHNSON & JOHNSON	289,900	$45.15M	0.5%	$155.75	$153.16	+0.1%	Put	478160104
DIS	DISNEY WALT CO	556,000	$45.06M	0.5%	$81.05 *	$87.59	-4.7%	Put	254687106
UNH	UNITEDHEALTH GROUP INC	87,500	$44.12M	0.5%	$504.19 *	$469.94	0.0%	Call	91324P102
NFLX	NETFLIX INC	113,100	$42.71M	0.5%	$377.60 *	$36.83	+15.1%	Call	64110L106
ABBV	ABBVIE INC	266,500	$39.72M	0.4%	$149.06 *	$135.52	-0.1%	Call	00287Y109
QQQ	INVESCO QQQ TR	107,700	$38.59M	0.4%	$358.27	$354.82	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	89,200	$38.13M	0.4%	$427.48	$424.12	—	Call	78462F103
ABBV	ABBVIE INC	246,000	$36.67M	0.4%	$149.06 *	$135.52	-0.1%	Put	00287Y109
SNOW	SNOWFLAKE INC	239,000	$36.51M	0.4%	$152.77 *	$147.84	+10.1%	Call	833445109
CVX	CHEVRON CORP NEW	212,400	$35.81M	0.4%	$168.62 *	$145.76	0.0%	Call	166764100
MA	MASTERCARD INCORPORATED	88,293	$34.96M	0.4%	$395.91	$395.24	+0.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	61,500	$34.75M	0.4%	$564.96 *	$475.70	+11.9%	Call	22160K105
TMUS	T-MOBILE US INC	241,700	$33.85M	0.4%	$140.05 *	$133.84	0.0%	Put	872590104
PYPL	PAYPAL HLDGS INC	577,100	$33.74M	0.4%	$58.46 *	$66.32	-2.0%	Put	70450Y103
CRM	SALESFORCE INC	155,900	$31.61M	0.3%	$202.78 *	$192.49	+10.9%	Call	79466L302
GS	GOLDMAN SACHS GROUP INC	97,400	$31.52M	0.3%	$323.57 *	$315.97	-0.2%	Call	38141G104
AVGO	BROADCOM INC	37,800	$31.4M	0.3%	$830.58 *	$60.82	+38.1%	Call	11135F101
ENPH	ENPHASE ENERGY INC	257,900	$30.99M	0.3%	$120.15 *	$190.13	-25.1%	Put	29355A107
UBER	UBER TECHNOLOGIES INC	666,900	$30.67M	0.3%	$45.99	$44.69	+2.2%	Put	90353T100
MA	MASTERCARD INCORPORATED	77,000	$30.49M	0.3%	$395.91	$395.24	+0.2%	Put	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INC	16,300	$29.86M	0.3%	$1831.83 *	$39.07	-0.2%	Put	169656105
ORCL	ORACLE CORP	279,600	$29.62M	0.3%	$105.92 *	$90.51	+24.6%	Put	68389X105
PANW	PALO ALTO NETWORKS INC	125,500	$29.42M	0.3%	$234.44	—	—	Call	697435105
—	SUPER MICRO COMPUTER INC	105,200	$28.85M	0.3%	$274.22	$273.10	—	Put	86800U104
NFLX	NETFLIX INC	75,800	$28.62M	0.3%	$377.60 *	$36.83	+15.1%	Put	64110L106
XOM	EXXON MOBIL CORP	241,300	$28.37M	0.3%	$117.58 *	$98.31	+2.7%	Put	30231G102
RIVN	RIVIAN AUTOMOTIVE INC	1,142,300	$27.74M	0.3%	$24.28 *	$23.35	0.0%	Put	76954A103
HD	HOME DEPOT INC	91,700	$27.71M	0.3%	$302.16	$301.84	+0.4%	Call	437076102
CMG	CHIPOTLE MEXICAN GRILL INC	14,800	$27.11M	0.3%	$1831.83 *	$39.07	-0.2%	Call	169656105
ENPH	ENPHASE ENERGY INC	225,300	$27.07M	0.3%	$120.15 *	$190.13	-25.1%	Call	29355A107
QQQ	INVESCO QQQ TR	75,153	$26.93M	0.3%	$358.27	$354.82	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	573,700	$26.38M	0.3%	$45.99	$44.69	+2.2%	Call	90353T100
LULU	LULULEMON ATHLETICA INC	67,800	$26.14M	0.3%	$385.61	$318.03	+20.1%	Call	550021109
CAT	CATERPILLAR INC	95,000	$25.93M	0.3%	$273.00 *	$238.13	+9.8%	Call	149123101
JPM	JPMORGAN CHASE & CO	177,900	$25.8M	0.3%	$145.02	$141.30	+0.7%	Call	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	439,000	$25.48M	0.3%	$58.04 *	$55.31	-1.8%	Put	110122108
C	CITIGROUP INC	612,600	$25.2M	0.3%	$41.13	$42.37	-4.5%	Put	172967424
IWM	ISHARES TR	140,900	$24.9M	0.3%	$176.74	$176.63	—	Call	464287655
IBM	INTERNATIONAL BUSINESS MACHS	177,200	$24.86M	0.3%	$140.30 *	$122.92	+7.2%	Call	459200101
CRWD	CROWDSTRIKE HLDGS INC	147,800	$24.74M	0.3%	$167.38 *	$139.36	+11.5%	Call	22788C105
BA	BOEING CO	125,500	$24.06M	0.3%	$191.68 *	$218.79	0.0%	Put	097023105
COST	COSTCO WHSL CORP NEW	42,300	$23.9M	0.3%	$564.96 *	$475.70	+11.9%	Put	22160K105
JNJ	JOHNSON & JOHNSON	151,200	$23.55M	0.2%	$155.75	$153.16	+0.1%	Call	478160104
DIS	DISNEY WALT CO	289,250	$23.44M	0.2%	$81.05 *	$87.59	-4.7%	COM	254687106
TXN	TEXAS INSTRS INC	145,600	$23.15M	0.2%	$159.01	$158.79	+0.1%	Call	882508104
MDB	MONGODB INC	66,000	$22.83M	0.2%	$345.86 *	$291.65	+30.2%	Call	60937P106
ADBE	ADOBE INC	44,600	$22.74M	0.2%	$509.90 *	$361.65	+45.1%	Call	00724F101
TGT	TARGET CORP	205,600	$22.73M	0.2%	$110.57 *	$118.80	-2.0%	Put	87612E106
LLY	ELI LILLY & CO	42,200	$22.67M	0.2%	$537.13 *	$481.06	+5.3%	Call	532457108
JNJ	JOHNSON & JOHNSON	142,868	$22.25M	0.2%	$155.75	$153.16	+0.1%	COM	478160104
PANW	PALO ALTO NETWORKS INC	94,400	$22.13M	0.2%	$234.44	—	—	Put	697435105
ORCL	ORACLE CORP	208,200	$22.05M	0.2%	$105.92 *	$90.51	+24.6%	Call	68389X105
ABNB	AIRBNB INC	159,700	$21.91M	0.2%	$137.21	$136.98	+0.8%	Put	009066101
DIS	DISNEY WALT CO	269,400	$21.83M	0.2%	$81.05 *	$87.59	-4.7%	Call	254687106
QCOM	QUALCOMM INC	193,000	$21.43M	0.2%	$111.06	$109.25	+0.7%	Call	747525103
MU	MICRON TECHNOLOGY INC	312,500	$21.26M	0.2%	$68.03 *	$67.02	-1.1%	Put	595112103
AAPL	APPLE INC	122,100	$20.9M	0.2%	$171.21 *	$172.69	+5.0%	Call	037833100
TGT	TARGET CORP	187,700	$20.75M	0.2%	$110.57 *	$118.80	-2.0%	Call	87612E106
INTU	INTUIT	40,200	$20.54M	0.2%	$510.94 *	$413.88	+20.5%	Call	461202103
CSCO	CISCO SYS INC	381,400	$20.5M	0.2%	$53.76 *	$50.14	+0.3%	Put	17275R102
NKE	NIKE INC	212,200	$20.29M	0.2%	$95.62 *	$108.70	-9.6%	Put	654106103
V	VISA INC	87,000	$20.01M	0.2%	$230.01 *	$219.33	+7.7%	Call	92826C839
HD	HOME DEPOT INC	65,300	$19.73M	0.2%	$302.16	$301.84	+0.4%	Put	437076102
LLY	ELI LILLY & CO	36,700	$19.71M	0.2%	$537.13 *	$481.06	+5.3%	Put	532457108
RTX	RTX CORPORATION	273,256	$19.67M	0.2%	$71.97 *	$82.38	-1.4%	COM	75513E101
RTX	RTX CORPORATION	273,000	$19.65M	0.2%	$71.97 *	$82.38	-1.4%	Put	75513E101
AMD	ADVANCED MICRO DEVICES INC	190,200	$19.56M	0.2%	$102.82 *	$108.04	+0.5%	Call	007903107
C	CITIGROUP INC	472,600	$19.44M	0.2%	$41.13	$42.37	-4.5%	Call	172967424
PYPL	PAYPAL HLDGS INC	329,400	$19.26M	0.2%	$58.46 *	$66.32	-2.0%	Call	70450Y103
MU	MICRON TECHNOLOGY INC	282,400	$19.21M	0.2%	$68.03 *	$67.02	-1.1%	Call	595112103
RIVN	RIVIAN AUTOMOTIVE INC	775,000	$18.82M	0.2%	$24.28 *	$23.35	0.0%	Call	76954A103
BMY	BRISTOL-MYERS SQUIBB CO	323,572	$18.78M	0.2%	$58.04 *	$55.31	-1.8%	COM	110122108
XYZ	BLOCK INC	421,200	$18.64M	0.2%	$44.26 *	$61.92	0.0%	Call	852234103
IBM	INTERNATIONAL BUSINESS MACHS	131,000	$18.38M	0.2%	$140.30 *	$122.92	+7.2%	Put	459200101
PLTR	PALANTIR TECHNOLOGIES INC	1,148,400	$18.37M	0.2%	$16.00	$13.34	+19.4%	Put	69608A108
CRWD	CROWDSTRIKE HLDGS INC	108,400	$18.14M	0.2%	$167.38 *	$139.36	+11.5%	Put	22788C105
SEDG	SOLAREDGE TECHNOLOGIES INC	139,900	$18.12M	0.2%	$129.51 *	$197.13	-2.7%	Put	83417M104
MRVL	MARVELL TECHNOLOGY INC	331,600	$17.95M	0.2%	$54.13 *	$58.53	0.0%	Put	573874104
UNP	UNION PAC CORP	88,000	$17.92M	0.2%	$203.63	$191.20	+7.8%	Call	907818108
PFE	PFIZER INC	536,500	$17.8M	0.2%	$33.17 *	$31.43	-2.7%	Put	717081103
XYZ	BLOCK INC	400,100	$17.71M	0.2%	$44.26 *	$61.92	0.0%	Put	852234103
IWM	ISHARES TR	97,400	$17.21M	0.2%	$176.74	$176.63	—	Put	464287655
GS	GOLDMAN SACHS GROUP INC	52,600	$17.02M	0.2%	$323.57 *	$315.97	-0.2%	Put	38141G104
CSCO	CISCO SYS INC	316,074	$16.99M	0.2%	$53.76 *	$50.14	+0.3%	COM	17275R102
XOM	EXXON MOBIL CORP	144,200	$16.96M	0.2%	$117.58 *	$98.31	+2.7%	Call	30231G102
MA	MASTERCARD INCORPORATED	42,000	$16.63M	0.2%	$395.91	$395.24	+0.2%	Call	57636Q104
DAL	DELTA AIR LINES INC DEL	439,800	$16.27M	0.2%	$37.00 *	$40.15	+5.4%	Put	247361702
ZM	ZOOM VIDEO COMMUNICATIONS IN	232,600	$16.27M	0.2%	$69.94	$69.41	0.0%	Call	98980L101
HUM	HUMANA INC	33,200	$16.15M	0.2%	$486.52 *	$456.59	0.0%	Put	444859102
SCHW	SCHWAB CHARLES CORP	292,800	$16.07M	0.2%	$54.90 *	$58.47	0.0%	Put	808513105
LULU	LULULEMON ATHLETICA INC	40,600	$15.66M	0.2%	$385.61	$318.03	+20.1%	Put	550021109
PDD	PDD HOLDINGS INC	158,900	$15.58M	0.2%	$98.07	—	—	Call	722304102
ULTA	ULTA BEAUTY INC	38,600	$15.42M	0.2%	$399.45 *	$437.16	0.0%	Call	90384S303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	177,100	$15.39M	0.2%	$86.90	$100.38	—	Put	874039100
NKE	NIKE INC	157,784	$15.09M	0.2%	$95.62 *	$108.70	-9.6%	CL B	654106103
ABNB	AIRBNB INC	109,100	$14.97M	0.2%	$137.21	$136.98	+0.8%	Call	009066101
BX	BLACKSTONE INC	139,400	$14.94M	0.2%	$107.14 *	$79.35	+22.8%	Put	09260D107
OXY	OCCIDENTAL PETE CORP	229,400	$14.88M	0.2%	$64.88 *	$60.27	0.0%	Put	674599105
ALB	ALBEMARLE CORP	87,500	$14.88M	0.2%	$170.04 *	$229.87	-16.8%	Put	012653101
CVS	CVS HEALTH CORP	210,800	$14.72M	0.2%	$69.82 *	$64.37	+0.3%	Put	126650100
SCHW	SCHWAB CHARLES CORP	266,900	$14.65M	0.2%	$54.90 *	$58.47	0.0%	Call	808513105
QCOM	QUALCOMM INC	130,000	$14.44M	0.2%	$111.06	$109.25	+0.7%	Put	747525103
ULTA	ULTA BEAUTY INC	35,300	$14.1M	0.1%	$399.45 *	$437.16	0.0%	Put	90384S303
ZM	ZOOM VIDEO COMMUNICATIONS IN	200,800	$14.04M	0.1%	$69.94	$69.41	0.0%	Put	98980L101
ASML	ASML HOLDING N V	23,800	$14.01M	0.1%	$588.66	$594.29	—	Put	N07059210
DASH	DOORDASH INC	175,944	$13.98M	0.1%	$79.47 *	$67.81	+20.1%	CL A	25809K105
BA	BOEING CO	72,800	$13.95M	0.1%	$191.68 *	$218.79	0.0%	Call	097023105
DVN	DEVON ENERGY CORP NEW	291,800	$13.92M	0.1%	$47.70 *	$46.74	-1.3%	Put	25179M103
PLTR	PALANTIR TECHNOLOGIES INC	865,461	$13.85M	0.1%	$16.00	$13.34	+19.4%	CL A	69608A108
AMGN	AMGEN INC	51,200	$13.76M	0.1%	$268.76 *	$215.49	+7.6%	Call	031162100
—	LAM RESEARCH CORP	21,600	$13.54M	0.1%	$626.77	$589.54	—	Call	512807108
SNOW	SNOWFLAKE INC	87,200	$13.32M	0.1%	$152.77 *	$147.84	+10.1%	Put	833445109
MPC	MARATHON PETE CORP	87,900	$13.3M	0.1%	$151.34 *	$108.53	+22.2%	Call	56585A102
MS	MORGAN STANLEY	162,200	$13.25M	0.1%	$81.67	$80.77	-0.6%	Put	617446448
SEDG	SOLAREDGE TECHNOLOGIES INC	102,000	$13.21M	0.1%	$129.51 *	$197.13	-2.7%	Call	83417M104
PFE	PFIZER INC	396,979	$13.17M	0.1%	$33.17 *	$31.43	-2.7%	COM	717081103
UAL	UNITED AIRLS HLDGS INC	311,000	$13.16M	0.1%	$42.30 *	$50.56	0.0%	Put	910047109
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,400	$13.1M	0.1%	$350.30	$325.39	+9.0%	Call	084670702
ZS	ZSCALER INC	83,900	$13.05M	0.1%	$155.59	—	—	Call	98980G102
DLTR	DOLLAR TREE INC	122,500	$13.04M	0.1%	$106.45 *	$145.09	-7.7%	Call	256746108
CMG	CHIPOTLE MEXICAN GRILL INC	7,108	$13.02M	0.1%	$1831.83 *	$39.07	-0.2%	COM	169656105
OXY	OCCIDENTAL PETE CORP	198,958	$12.91M	0.1%	$64.88 *	$60.27	0.0%	COM	674599105
DIA	SPDR DOW JONES INDL AVERAGE	38,300	$12.83M	0.1%	$334.95	$343.85	—	Call	78467X109
CVS	CVS HEALTH CORP	183,118	$12.79M	0.1%	$69.82 *	$64.37	+0.3%	COM	126650100
ADBE	ADOBE INC	24,900	$12.7M	0.1%	$509.90 *	$361.65	+45.1%	Put	00724F101
DG	DOLLAR GEN CORP NEW	119,900	$12.69M	0.1%	$105.80 *	$141.69	0.0%	Call	256677105
MPC	MARATHON PETE CORP	83,200	$12.59M	0.1%	$151.34 *	$108.53	+22.2%	Put	56585A102
NVDA	NVIDIA CORPORATION	28,888	$12.57M	0.1%	$434.99 *	$33.65	+33.1%	COM	67066G104
DOCU	DOCUSIGN INC	298,800	$12.55M	0.1%	$42.00	—	—	Call	256163106
TTD	THE TRADE DESK INC	159,300	$12.45M	0.1%	$78.15 *	$62.43	+29.5%	Call	88339J105
TGT	TARGET CORP	111,821	$12.36M	0.1%	$110.57 *	$118.80	-2.0%	COM	87612E106
MRVL	MARVELL TECHNOLOGY INC	228,300	$12.36M	0.1%	$54.13 *	$58.53	0.0%	Call	573874104
UPS	UNITED PARCEL SERVICE INC	79,200	$12.34M	0.1%	$155.87 *	$155.63	-2.6%	Call	911312106
PYPL	PAYPAL HLDGS INC	211,100	$12.34M	0.1%	$58.46 *	$66.32	-2.0%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,100	$12.3M	0.1%	$350.30	$325.39	+9.0%	Put	084670702
BABA	ALIBABA GROUP HLDG LTD	141,300	$12.26M	0.1%	$86.74	$91.36	—	Put	01609W102
VZ	VERIZON COMMUNICATIONS INC	377,500	$12.23M	0.1%	$32.41 *	$29.83	-2.8%	Put	92343V104
INTC	INTEL CORP	343,000	$12.19M	0.1%	$35.55 *	$33.00	+3.7%	Call	458140100
ORLY	OREILLY AUTOMOTIVE INC	13,400	$12.18M	0.1%	$908.86 *	$62.73	0.0%	Put	67103H107
BA	BOEING CO	63,418	$12.16M	0.1%	$191.68 *	$218.79	0.0%	COM	097023105
—	SUPER MICRO COMPUTER INC	43,600	$11.96M	0.1%	$274.22	$273.10	—	Call	86800U104
ACN	ACCENTURE PLC IRELAND	38,900	$11.95M	0.1%	$307.11	$304.36	0.0%	Put	G1151C101
NKE	NIKE INC	124,700	$11.92M	0.1%	$95.62 *	$108.70	-9.6%	Call	654106103
DE	DEERE & CO	31,300	$11.81M	0.1%	$377.38 *	$373.91	+6.4%	Put	244199105
VZ	VERIZON COMMUNICATIONS INC	361,877	$11.73M	0.1%	$32.41 *	$29.83	-2.8%	COM	92343V104
MS	MORGAN STANLEY	142,400	$11.63M	0.1%	$81.67	$80.77	-0.6%	Call	617446448
HUM	HUMANA INC	23,900	$11.63M	0.1%	$486.52 *	$456.59	0.0%	Call	444859102
MCK	MCKESSON CORP	26,500	$11.52M	0.1%	$434.85 *	$416.71	0.0%	Put	58155Q103
V	VISA INC	49,800	$11.45M	0.1%	$230.01 *	$219.33	+7.7%	Put	92826C839
AGG	ISHARES TR	121,432	$11.42M	0.1%	$94.04	$98.19	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	320,600	$11.4M	0.1%	$35.55 *	$33.00	+3.7%	Put	458140100
TMUS	T-MOBILE US INC	81,000	$11.34M	0.1%	$140.05 *	$133.84	0.0%	Call	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	130,091	$11.3M	0.1%	$86.90	$100.38	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	13,600	$11.3M	0.1%	$830.58 *	$60.82	+38.1%	Put	11135F101
ETSY	ETSY INC	174,600	$11.28M	0.1%	$64.58 *	$118.54	-33.5%	Put	29786A106
BMY	BRISTOL-MYERS SQUIBB CO	191,700	$11.13M	0.1%	$58.04 *	$55.31	-1.8%	Call	110122108
SNPS	SYNOPSYS INC	24,100	$11.06M	0.1%	$458.97 *	$376.65	+18.8%	Call	871607107
DE	DEERE & CO	29,200	$11.02M	0.1%	$377.38 *	$373.91	+6.4%	Call	244199105
SBUX	STARBUCKS CORP	120,200	$10.97M	0.1%	$91.27	$92.61	-0.2%	Put	855244109
ORLY	OREILLY AUTOMOTIVE INC	11,900	$10.82M	0.1%	$908.86 *	$62.73	0.0%	Call	67103H107
TJX	TJX COS INC NEW	120,500	$10.71M	0.1%	$88.88 *	$84.14	+1.4%	Put	872540109
BX	BLACKSTONE INC	99,300	$10.64M	0.1%	$107.14 *	$79.35	+22.8%	Call	09260D107
PDD	PDD HOLDINGS INC	107,200	$10.51M	0.1%	$98.07	—	—	Put	722304102
MMM	3M CO	111,800	$10.47M	0.1%	$93.62 *	$81.28	-2.1%	Put	88579Y101
TXN	TEXAS INSTRS INC	65,100	$10.35M	0.1%	$159.01	$158.79	+0.1%	Put	882508104
DOCU	DOCUSIGN INC	246,100	$10.34M	0.1%	$42.00	—	—	Put	256163106
ALB	ALBEMARLE CORP	60,200	$10.24M	0.1%	$170.04 *	$229.87	-16.8%	Call	012653101
CRM	SALESFORCE INC	50,100	$10.16M	0.1%	$202.78 *	$192.49	+10.9%	Put	79466L302
GNRC	GENERAC HLDGS INC	91,500	$9.97M	0.1%	$108.96 *	$123.69	0.0%	Put	368736104
MELI	MERCADOLIBRE INC	7,800	$9.889M	0.1%	$1267.88	$1266.50	+0.4%	Call	58733R102
ASML	ASML HOLDING N V	16,668	$9.812M	0.1%	$588.66	$594.29	—	N Y REGISTRY SHS	N07059210
DAL	DELTA AIR LINES INC DEL	265,176	$9.812M	0.1%	$37.00 *	$40.15	+5.4%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	262,000	$9.77M	0.1%	$37.29 *	$38.12	+2.3%	Put	35671D857
TTD	THE TRADE DESK INC	122,600	$9.581M	0.1%	$78.15 *	$62.43	+29.5%	Put	88339J105
NEM	NEWMONT CORP	259,100	$9.574M	0.1%	$36.95 *	$39.41	-2.7%	Put	651639106
CCL	CARNIVAL CORP	688,700	$9.449M	0.1%	$13.72 *	$11.70	+41.7%	Put	143658300
ETSY	ETSY INC	145,200	$9.377M	0.1%	$64.58 *	$118.54	-33.5%	Call	29786A106
INTU	INTUIT	18,300	$9.35M	0.1%	$510.94 *	$413.88	+20.5%	Put	461202103
—	SUPER MICRO COMPUTER INC	33,979	$9.318M	0.1%	$274.22	$273.10	—	COM	86800U104
COP	CONOCOPHILLIPS	77,200	$9.249M	0.1%	$119.80 *	$106.02	+1.8%	Put	20825C104
VLO	VALERO ENERGY CORP	64,400	$9.126M	0.1%	$141.71 *	$106.97	+14.2%	Put	91913Y100
TWLO	TWILIO INC	155,400	$9.096M	0.1%	$58.53 *	$62.28	+0.1%	Put	90138F102
NEM	NEWMONT CORP	245,800	$9.082M	0.1%	$36.95 *	$39.41	-2.7%	Call	651639106
LUV	SOUTHWEST AIRLS CO	334,500	$9.055M	0.1%	$27.07 *	$30.88	0.0%	Put	844741108
DASH	DOORDASH INC	113,900	$9.052M	0.1%	$79.47 *	$67.81	+20.1%	Put	25809K105
AXP	AMERICAN EXPRESS CO	60,600	$9.041M	0.1%	$149.19 *	$158.21	+0.4%	Put	025816109
MDB	MONGODB INC	25,700	$8.889M	0.1%	$345.86 *	$291.65	+30.2%	Put	60937P106
CHWY	CHEWY INC	481,600	$8.794M	0.1%	$18.26 *	$36.42	-21.5%	Call	16679L109
AMAT	APPLIED MATLS INC	63,300	$8.764M	0.1%	$138.45	$114.31	+22.8%	Put	038222105
BKNG	BOOKING HOLDINGS INC	2,800	$8.635M	0.1%	$3083.95 *	$2603.31	+14.4%	Call	09857L108
W	WAYFAIR INC	142,467	$8.629M	0.1%	$60.57 *	$52.82	+31.6%	CL A	94419L101
ROKU	ROKU INC	121,800	$8.598M	0.1%	$70.59 *	$77.44	0.0%	Put	77543R102
DVN	DEVON ENERGY CORP NEW	179,400	$8.557M	0.1%	$47.70 *	$46.74	-1.3%	Call	25179M103
TMUS	T-MOBILE US INC	60,829	$8.519M	0.1%	$140.05 *	$133.84	0.0%	COM	872590104
ACN	ACCENTURE PLC IRELAND	27,700	$8.507M	0.1%	$307.11	$304.36	0.0%	Call	G1151C101
BAC	BANK AMERICA CORP	307,600	$8.422M	0.1%	$27.38	$29.78	-6.6%	Call	060505104
TWLO	TWILIO INC	143,000	$8.37M	0.1%	$58.53 *	$62.28	+0.1%	Call	90138F102
—	SPLUNK INC	57,100	$8.351M	0.1%	$146.25	—	—	Call	848637104
HD	HOME DEPOT INC	27,523	$8.316M	0.1%	$302.16	$301.84	+0.4%	COM	437076102
SEDG	SOLAREDGE TECHNOLOGIES INC	64,211	$8.316M	0.1%	$129.51 *	$197.13	-2.7%	COM	83417M104
RCL	ROYAL CARIBBEAN GROUP	89,300	$8.228M	0.1%	$92.14 *	$94.52	+4.1%	Put	V7780T103
FCX	FREEPORT-MCMORAN INC	220,641	$8.228M	0.1%	$37.29 *	$38.12	+2.3%	CL B	35671D857
ZS	ZSCALER INC	52,500	$8.168M	0.1%	$155.59	—	—	Put	98980G102
—	WALGREENS BOOTS ALLIANCE INC	366,200	$8.144M	0.1%	$22.24	$29.95	—	Put	931427108
HON	HONEYWELL INTL INC	44,000	$8.129M	0.1%	$184.74 *	$173.86	0.0%	Put	438516106
PINS	PINTEREST INC	299,900	$8.106M	0.1%	$27.03	$27.30	0.0%	Put	72352L106
NOW	SERVICENOW INC	14,500	$8.105M	0.1%	$558.96 *	$111.85	+2.0%	Put	81762P102
RIVN	RIVIAN AUTOMOTIVE INC	328,114	$7.967M	0.1%	$24.28 *	$23.35	0.0%	COM CL A	76954A103
NET	CLOUDFLARE INC	126,300	$7.962M	0.1%	$63.04	$61.91	+3.4%	Put	18915M107
CSCO	CISCO SYS INC	148,000	$7.956M	0.1%	$53.76 *	$50.14	+0.3%	Call	17275R102
XYZ	BLOCK INC	178,829	$7.915M	0.1%	$44.26 *	$61.92	0.0%	CL A	852234103
BAC	BANK AMERICA CORP	288,300	$7.894M	0.1%	$27.38	$29.78	-6.6%	Put	060505104
JD	JD.COM INC	267,600	$7.795M	0.1%	$29.13	$29.13	—	Put	47215P106
CHWY	CHEWY INC	425,900	$7.777M	0.1%	$18.26 *	$36.42	-21.5%	Put	16679L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,400	$7.769M	0.1%	$86.90	$100.38	—	Call	874039100
RBLX	ROBLOX CORP	268,000	$7.761M	0.1%	$28.96 *	$35.68	-6.9%	Put	771049103
EBAY	EBAY INC.	175,900	$7.755M	0.1%	$44.09	—	—	Call	278642103
AMGN	AMGEN INC	28,600	$7.687M	0.1%	$268.76 *	$215.49	+7.6%	Put	031162100
FDX	FEDEX CORP	28,900	$7.656M	0.1%	$264.92 *	$198.47	+24.3%	Call	31428X106
W	WAYFAIR INC	125,500	$7.602M	0.1%	$60.57 *	$52.82	+31.6%	Put	94419L101
UAL	UNITED AIRLS HLDGS INC	179,500	$7.593M	0.1%	$42.30 *	$50.56	0.0%	Call	910047109
LUV	SOUTHWEST AIRLS CO	280,200	$7.585M	0.1%	$27.07 *	$30.88	0.0%	Call	844741108
EL	LAUDER ESTEE COS INC	52,100	$7.531M	0.1%	$144.55 *	$158.99	0.0%	Call	518439104
XOM	EXXON MOBIL CORP	63,732	$7.494M	0.1%	$117.58 *	$98.31	+2.7%	COM	30231G102
EEM	ISHARES TR	195,539	$7.421M	0.1%	$37.95	$38.14	—	MSCI EMG MKT ETF	464287234
BKNG	BOOKING HOLDINGS INC	2,400	$7.401M	0.1%	$3083.95 *	$2603.31	+14.4%	Put	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	14,500	$7.339M	0.1%	$506.17 *	$553.63	-4.5%	Call	883556102
CELH	CELSIUS HLDGS INC	42,700	$7.327M	0.1%	$171.60 *	$56.23	0.0%	Put	15118V207
SBUX	STARBUCKS CORP	80,100	$7.311M	0.1%	$91.27	$92.61	-0.2%	Call	855244109
PG	PROCTER AND GAMBLE CO	50,100	$7.308M	0.1%	$145.86	$144.12	0.0%	Call	742718109
MCD	MCDONALDS CORP	27,600	$7.271M	0.1%	$263.44 *	$258.93	+4.1%	Call	580135101
AAL	AMERICAN AIRLS GROUP INC	566,500	$7.257M	0.1%	$12.81 *	$14.66	+5.9%	Call	02376R102
SHV	ISHARES TR	65,465	$7.232M	0.1%	$110.47	$110.17	—	SHORT TREAS BD	464288679
MELI	MERCADOLIBRE INC	5,700	$7.227M	0.1%	$1267.88	$1266.50	+0.4%	Put	58733R102
F	FORD MTR CO DEL	577,466	$7.172M	0.1%	$12.42 *	$10.70	+3.6%	COM	345370860
BKNG	BOOKING HOLDINGS INC	2,320	$7.155M	0.1%	$3083.95 *	$2603.31	+14.4%	COM	09857L108
GILD	GILEAD SCIENCES INC	95,200	$7.134M	0.1%	$74.94 *	$70.68	0.0%	Put	375558103
NET	CLOUDFLARE INC	112,800	$7.111M	0.1%	$63.04	$61.91	+3.4%	Call	18915M107
DDOG	DATADOG INC	77,300	$7.041M	0.1%	$91.09 *	$98.01	+0.9%	Put	23804L103
EBAY	EBAY INC.	158,900	$7.006M	0.1%	$44.09	—	—	Put	278642103
WDAY	WORKDAY INC	32,400	$6.961M	0.1%	$214.85	—	—	Call	98138H101
PEP	PEPSICO INC	41,000	$6.947M	0.1%	$169.44	$166.22	+0.6%	Call	713448108
ASML	ASML HOLDING N V	11,800	$6.946M	0.1%	$588.66	$594.29	—	Call	N07059210
SHOP	SHOPIFY INC	127,200	$6.941M	0.1%	$54.57	—	—	Put	82509L107
—	WALGREENS BOOTS ALLIANCE INC	310,700	$6.91M	0.1%	$22.24	$29.95	—	Call	931427108
CROX	CROCS INC	78,300	$6.908M	0.1%	$88.23 *	$100.95	+1.8%	Put	227046109
POOL	POOL CORP	19,400	$6.908M	0.1%	$356.10	$315.96	+11.4%	Call	73278L105
DOW	DOW INC	132,000	$6.806M	0.1%	$51.56 *	$46.20	+0.2%	Put	260557103
DHR	DANAHER CORPORATION	27,300	$6.773M	0.1%	$248.10 *	$220.19	0.0%	Put	235851102
—	ARISTA NETWORKS INC	36,800	$6.769M	0.1%	$183.93	$183.93	—	Put	040413106
OKTA	OKTA INC	82,553	$6.729M	0.1%	$81.51 *	$75.83	-0.0%	CL A	679295105
—	LAM RESEARCH CORP	10,700	$6.706M	0.1%	$626.77	$589.54	—	Put	512807108
TJX	TJX COS INC NEW	75,200	$6.684M	0.1%	$88.88 *	$84.14	+1.4%	Call	872540109
EL	LAUDER ESTEE COS INC	45,900	$6.635M	0.1%	$144.55 *	$158.99	0.0%	Put	518439104
LMT	LOCKHEED MARTIN CORP	16,100	$6.584M	0.1%	$408.96	$430.53	-3.6%	Put	539830109
LI	LI AUTO INC	183,346	$6.536M	0.1%	$35.65	$35.10	—	SPONSORED ADS	50202M102
F	FORD MTR CO DEL	521,900	$6.482M	0.1%	$12.42 *	$10.70	+3.6%	Put	345370860
UPS	UNITED PARCEL SERVICE INC	41,400	$6.453M	0.1%	$155.87 *	$155.63	-2.6%	Put	911312106
ADI	ANALOG DEVICES INC	36,800	$6.443M	0.1%	$175.09	$176.91	+0.0%	Put	032654105
RCL	ROYAL CARIBBEAN GROUP	69,800	$6.431M	0.1%	$92.14 *	$94.52	+4.1%	Call	V7780T103
HON	HONEYWELL INTL INC	34,800	$6.429M	0.1%	$184.74 *	$173.86	0.0%	Call	438516106
CCL	CARNIVAL CORP	468,200	$6.424M	0.1%	$13.72 *	$11.70	+41.7%	Call	143658300
ENPH	ENPHASE ENERGY INC	53,300	$6.404M	0.1%	$120.15 *	$190.13	-25.1%	COM	29355A107
GM	GENERAL MTRS CO	193,418	$6.377M	0.1%	$32.97 *	$34.71	-0.2%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	70,400	$6.363M	0.1%	$90.39	$90.39	—	Put	81369Y506
WMT	WALMART INC	39,600	$6.333M	0.1%	$159.93 *	$51.81	0.0%	Call	931142103
LMT	LOCKHEED MARTIN CORP	15,400	$6.298M	0.1%	$408.96	$430.53	-3.6%	Call	539830109
LIN	LINDE PLC	16,800	$6.255M	0.1%	$372.35	$352.90	+4.6%	Call	G54950103
AAL	AMERICAN AIRLS GROUP INC	487,900	$6.25M	0.1%	$12.81 *	$14.66	+5.9%	Put	02376R102
XPEV	XPENG INC	337,100	$6.189M	0.1%	$18.36	$13.22	—	Call	98422D105
BBY	BEST BUY INC	88,200	$6.127M	0.1%	$69.47	—	—	Call	086516101
AAP	ADVANCE AUTO PARTS INC	109,000	$6.096M	0.1%	$55.93 *	$63.61	0.0%	Put	00751Y106
MPC	MARATHON PETE CORP	40,236	$6.089M	0.1%	$151.34 *	$108.53	+22.2%	COM	56585A102
OKTA	OKTA INC	73,200	$5.967M	0.1%	$81.51 *	$75.83	-0.0%	Call	679295105
DIA	SPDR DOW JONES INDL AVERAGE	17,800	$5.962M	0.1%	$334.95	$343.85	—	Put	78467X109
BIL	SPDR SER TR	64,928	$5.962M	0.1%	$91.82	$91.78	—	BLOOMBERG 1-3 MO	78468R663
SMH	VANECK ETF TRUST	41,100	$5.959M	0.1%	$144.98	$210.55	—	Call	92189F676
NEM	NEWMONT CORP	160,718	$5.939M	0.1%	$36.95 *	$39.41	-2.7%	COM	651639106
VLO	VALERO ENERGY CORP	41,900	$5.938M	0.1%	$141.71 *	$106.97	+14.2%	Call	91913Y100
SHOP	SHOPIFY INC	108,800	$5.937M	0.1%	$54.57	—	—	Call	82509L107
DG	DOLLAR GEN CORP NEW	55,600	$5.882M	0.1%	$105.80 *	$141.69	0.0%	Put	256677105
WFC	WELLS FARGO CO NEW	143,600	$5.867M	0.1%	$40.86	$40.60	+0.2%	Put	949746101
SBUX	STARBUCKS CORP	63,847	$5.827M	0.1%	$91.27	$92.61	-0.2%	COM	855244109
CVS	CVS HEALTH CORP	83,400	$5.823M	0.1%	$69.82 *	$64.37	+0.3%	Call	126650100
DAL	DELTA AIR LINES INC DEL	157,100	$5.813M	0.1%	$37.00 *	$40.15	+5.4%	Call	247361702
PG	PROCTER AND GAMBLE CO	39,700	$5.791M	0.1%	$145.86	$144.12	0.0%	Put	742718109
OXY	OCCIDENTAL PETE CORP	88,400	$5.735M	0.1%	$64.88 *	$60.27	0.0%	Call	674599105
TDG	TRANSDIGM GROUP INC	6,800	$5.733M	0.1%	$843.13 *	$749.90	0.0%	Call	893641100
SU	SUNCOR ENERGY INC NEW	166,200	$5.714M	0.1%	$34.38 *	$27.12	+8.7%	Put	867224107
DE	DEERE & CO	15,138	$5.713M	0.1%	$377.38 *	$373.91	+6.4%	COM	244199105
HYG	ISHARES TR	77,403	$5.706M	0.1%	$73.72	$73.85	—	IBOXX HI YD ETF	464288513
ABNB	AIRBNB INC	41,432	$5.685M	0.1%	$137.21	$136.98	+0.8%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	11,200	$5.669M	0.1%	$506.17 *	$553.63	-4.5%	Put	883556102
DASH	DOORDASH INC	71,100	$5.65M	0.1%	$79.47 *	$67.81	+20.1%	Call	25809K105
CVX	CHEVRON CORP NEW	33,504	$5.649M	0.1%	$168.62 *	$145.76	0.0%	COM	166764100
—	ARISTA NETWORKS INC	30,700	$5.647M	0.1%	$183.93	$183.93	—	Call	040413106
ISRG	INTUITIVE SURGICAL INC	19,275	$5.634M	0.1%	$292.29 *	$308.17	+1.3%	COM NEW	46120E602
M	MACYS INC	483,500	$5.613M	0.1%	$11.61 *	$14.01	0.0%	Call	55616P104
BILL	BILL HOLDINGS INC	51,700	$5.613M	0.1%	$108.57 *	$113.76	0.0%	Put	090043100
CELH	CELSIUS HLDGS INC	32,700	$5.611M	0.1%	$171.60 *	$56.23	0.0%	Call	15118V207
NEE	NEXTERA ENERGY INC	97,686	$5.596M	0.1%	$57.29 *	$64.42	0.0%	COM	65339F101
DDOG	DATADOG INC	61,333	$5.587M	0.1%	$91.09 *	$98.01	+0.9%	CL A COM	23804L103
BURL	BURLINGTON STORES INC	41,200	$5.574M	0.1%	$135.30 *	$161.87	-0.9%	Call	122017106
PFE	PFIZER INC	168,000	$5.573M	0.1%	$33.17 *	$31.43	-2.7%	Call	717081103
ORLY	OREILLY AUTOMOTIVE INC	6,085	$5.53M	0.1%	$908.86 *	$62.73	0.0%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	12,500	$5.502M	0.1%	$440.19 *	$439.30	-4.0%	Put	666807102
C	CITIGROUP INC	133,481	$5.49M	0.1%	$41.13	$42.37	-4.5%	COM NEW	172967424
SE	SEA LTD	124,800	$5.485M	0.1%	$43.95	$71.75	—	Put	81141R100
W	WAYFAIR INC	90,500	$5.482M	0.1%	$60.57 *	$52.82	+31.6%	Call	94419L101
RH	RH	20,700	$5.472M	0.1%	$264.36 *	$272.87	+27.4%	Call	74967X103
CCJ	CAMECO CORP	138,000	$5.47M	0.1%	$39.64 *	$35.17	0.0%	Put	13321L108
GNRC	GENERAC HLDGS INC	50,000	$5.448M	0.1%	$108.96 *	$123.69	0.0%	Call	368736104
GD	GENERAL DYNAMICS CORP	24,600	$5.436M	0.1%	$220.97 *	$214.40	-1.5%	Put	369550108
HSY	HERSHEY CO	27,100	$5.422M	0.1%	$200.08 *	$211.56	-1.4%	Put	427866108
DOW	DOW INC	105,100	$5.419M	0.1%	$51.56 *	$46.20	+0.2%	Call	260557103
LW	LAMB WESTON HLDGS INC	58,600	$5.418M	0.1%	$92.46 *	$96.60	0.0%	Put	513272104
NVO	NOVO-NORDISK A S	59,535	$5.414M	0.1%	$90.94	$102.65	—	ADR	670100205
GPC	GENUINE PARTS CO	36,900	$5.328M	0.1%	$144.38	—	—	Call	372460105
ODFL	OLD DOMINION FREIGHT LINE IN	13,000	$5.319M	0.1%	$409.14 *	$159.48	+25.1%	Call	679580100
FICO	FAIR ISAAC CORP	6,100	$5.298M	0.1%	$868.53	—	—	Call	303250104
UNP	UNION PAC CORP	26,000	$5.294M	0.1%	$203.63	$191.20	+7.8%	Put	907818108
XBI	SPDR SER TR	71,990	$5.257M	0.1%	$73.02	$73.47	—	S&P BIOTECH	78464A870
MO	ALTRIA GROUP INC	124,600	$5.239M	0.1%	$42.05 *	$36.32	+0.3%	Call	02209S103
MRNA	MODERNA INC	50,700	$5.237M	0.1%	$103.29 *	$160.76	-30.6%	Call	60770K107
XBI	SPDR SER TR	71,700	$5.236M	0.1%	$73.02	$73.47	—	Put	78464A870
NOW	SERVICENOW INC	9,300	$5.198M	0.1%	$558.96 *	$111.85	+2.0%	Call	81762P102
M	MACYS INC	439,600	$5.104M	0.1%	$11.61 *	$14.01	0.0%	Put	55616P104
AMAT	APPLIED MATLS INC	36,800	$5.095M	0.1%	$138.45	$114.31	+22.8%	Call	038222105
SNPS	SYNOPSYS INC	11,100	$5.095M	0.1%	$458.97 *	$376.65	+18.8%	Put	871607107
KHC	KRAFT HEINZ CO	150,000	$5.046M	0.1%	$33.64 *	$31.05	-1.8%	Put	500754106
ABBV	ABBVIE INC	33,786	$5.036M	0.1%	$149.06 *	$135.52	-0.1%	COM	00287Y109
ROKU	ROKU INC	71,200	$5.026M	0.1%	$70.59 *	$77.44	0.0%	Call	77543R102
RBLX	ROBLOX CORP	173,200	$5.016M	0.1%	$28.96 *	$35.68	-6.9%	Call	771049103
FCX	FREEPORT-MCMORAN INC	134,400	$5.012M	0.1%	$37.29 *	$38.12	+2.3%	Call	35671D857
HUBS	HUBSPOT INC	10,100	$4.974M	0.1%	$492.50	—	—	Call	443573100
BIDU	BAIDU INC	37,000	$4.971M	0.1%	$134.35	$127.61	—	Put	056752108
FSLR	FIRST SOLAR INC	30,700	$4.961M	0.1%	$161.59 *	$198.09	-5.8%	Put	336433107
OKTA	OKTA INC	60,300	$4.915M	0.1%	$81.51 *	$75.83	-0.0%	Put	679295105
MRNA	MODERNA INC	47,500	$4.906M	0.1%	$103.29 *	$160.76	-30.6%	Put	60770K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	34,900	$4.9M	0.1%	$140.39 *	$143.94	0.0%	Put	874054109
HSY	HERSHEY CO	24,475	$4.897M	0.1%	$200.08 *	$211.56	-1.4%	COM	427866108
T	AT&T INC	325,600	$4.891M	0.1%	$15.02 *	$14.88	-12.9%	Call	00206R102
AZN	ASTRAZENECA PLC	72,100	$4.883M	0.1%	$67.72	$67.72	—	Put	046353108
SLB	SCHLUMBERGER LTD	83,443	$4.865M	0.1%	$58.30 *	$51.60	+5.4%	COM STK	806857108
XLE	SELECT SECTOR SPDR TR	53,800	$4.863M	0.1%	$90.39	$90.39	—	Call	81369Y506
DELL	DELL TECHNOLOGIES INC	70,400	$4.851M	0.1%	$68.90 *	$52.40	+9.2%	Put	24703L202
GM	GENERAL MTRS CO	145,700	$4.804M	0.1%	$32.97 *	$34.71	-0.2%	Put	37045V100
FUTU	FUTU HLDGS LTD	83,079	$4.803M	0.1%	$57.81	$57.81	—	SPON ADS CL A	36118L106
FDX	FEDEX CORP	18,100	$4.795M	0.1%	$264.92 *	$198.47	+24.3%	Put	31428X106
BIDU	BAIDU INC	35,600	$4.783M	0.1%	$134.35	$127.61	—	Call	056752108
PNC	PNC FINL SVCS GROUP INC	38,900	$4.776M	0.1%	$122.77 *	$116.33	-1.1%	Call	693475105
—	SPLUNK INC	32,600	$4.768M	0.1%	$146.25	—	—	Put	848637104
GILD	GILEAD SCIENCES INC	63,300	$4.744M	0.1%	$74.94 *	$70.68	0.0%	Call	375558103
LHX	L3HARRIS TECHNOLOGIES INC	27,200	$4.736M	0.1%	$174.12	$177.61	-1.5%	Put	502431109
UPST	UPSTART HLDGS INC	165,900	$4.735M	0.1%	$28.54 *	$40.19	0.0%	Put	91680M107
MPWR	MONOLITHIC PWR SYS INC	10,100	$4.666M	0.0%	$462.00 *	$491.34	+2.2%	Put	609839105
F	FORD MTR CO DEL	375,200	$4.66M	0.0%	$12.42 *	$10.70	+3.6%	Call	345370860
AFRM	AFFIRM HLDGS INC	217,172	$4.619M	0.0%	$21.27 *	$18.00	+1.6%	COM CL A	00827B106
AXP	AMERICAN EXPRESS CO	30,900	$4.61M	0.0%	$149.19 *	$158.21	+0.4%	Call	025816109
LLY	ELI LILLY & CO	8,567	$4.602M	0.0%	$537.13 *	$481.06	+5.3%	COM	532457108
CROX	CROCS INC	52,100	$4.597M	0.0%	$88.23 *	$100.95	+1.8%	Call	227046109
MRK	MERCK & CO INC	44,600	$4.592M	0.0%	$102.95 *	$93.35	+6.9%	Call	58933Y105
AXP	AMERICAN EXPRESS CO	30,734	$4.585M	0.0%	$149.19 *	$158.21	+0.4%	COM	025816109
AZO	AUTOZONE INC	1,800	$4.572M	0.0%	$2539.99	$2509.45	0.0%	Call	053332102
DELL	DELL TECHNOLOGIES INC	66,095	$4.554M	0.0%	$68.90 *	$52.40	+9.2%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	283,300	$4.533M	0.0%	$16.00	$13.34	+19.4%	Call	69608A108
FSLR	FIRST SOLAR INC	28,000	$4.525M	0.0%	$161.59 *	$198.09	-5.8%	Call	336433107
BABA	ALIBABA GROUP HLDG LTD	52,000	$4.51M	0.0%	$86.74	$91.36	—	SPONSORED ADS	01609W102
VRTX	VERTEX PHARMACEUTICALS INC	12,900	$4.486M	0.0%	$347.74	$346.96	+0.8%	Put	92532F100
MMM	3M CO	47,800	$4.475M	0.0%	$93.62 *	$81.28	-2.1%	Call	88579Y101
WFC	WELLS FARGO CO NEW	108,500	$4.433M	0.0%	$40.86	$40.60	+0.2%	Call	949746101
FXI	ISHARES TR	165,890	$4.401M	0.0%	$26.53	$26.53	—	CHINA LG-CAP ETF	464287184
DUK	DUKE ENERGY CORP NEW	49,700	$4.387M	0.0%	$88.26 *	$85.80	-2.6%	Call	26441C204
AFRM	AFFIRM HLDGS INC	205,100	$4.362M	0.0%	$21.27 *	$18.00	+1.6%	Put	00827B106
SPOT	SPOTIFY TECHNOLOGY S A	28,200	$4.361M	0.0%	$154.64	$139.25	+9.4%	Call	L8681T102
JPM	JPMORGAN CHASE & CO	30,029	$4.355M	0.0%	$145.02	$141.30	+0.7%	COM	46625H100
ON	ON SEMICONDUCTOR CORP	46,700	$4.341M	0.0%	$92.95 *	$74.85	+29.8%	Call	682189105
—	BUNGE LIMITED	39,600	$4.287M	0.0%	$108.25	$91.05	—	Call	G16962105
DLTR	DOLLAR TREE INC	40,200	$4.279M	0.0%	$106.45 *	$145.09	-7.7%	Put	256746108
GE	GENERAL ELECTRIC CO	38,600	$4.267M	0.0%	$110.55 *	$81.22	+9.2%	Put	369604301
APA	APA CORPORATION	102,499	$4.213M	0.0%	$41.10 *	$37.38	+0.4%	COM	03743Q108
BABA	ALIBABA GROUP HLDG LTD	48,500	$4.207M	0.0%	$86.74	$91.36	—	Call	01609W102
ORCL	ORACLE CORP	39,338	$4.167M	0.0%	$105.92 *	$90.51	+24.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,851	$4.151M	0.0%	$350.30	$325.39	+9.0%	CL B NEW	084670702
XPEV	XPENG INC	226,100	$4.151M	0.0%	$18.36	$13.22	—	Put	98422D105
GPC	GENUINE PARTS CO	28,500	$4.115M	0.0%	$144.38	—	—	Put	372460105
COP	CONOCOPHILLIPS	34,269	$4.105M	0.0%	$119.80 *	$106.02	+1.8%	COM	20825C104
BP	BP PLC	105,591	$4.088M	0.0%	$38.72	$37.58	—	SPONSORED ADR	055622104
JD	JD.COM INC	140,200	$4.084M	0.0%	$29.13	$29.13	—	Call	47215P106
IWM	ISHARES TR	23,100	$4.083M	0.0%	$176.74	$176.63	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	7,303	$4.082M	0.0%	$558.96 *	$111.85	+2.0%	COM	81762P102
HON	HONEYWELL INTL INC	22,078	$4.079M	0.0%	$184.74 *	$173.86	0.0%	COM	438516106
XLU	SELECT SECTOR SPDR TR	69,100	$4.072M	0.0%	$58.93	$65.87	—	Call	81369Y886
DDOG	DATADOG INC	44,600	$4.063M	0.0%	$91.09 *	$98.01	+0.9%	Call	23804L103
MCK	MCKESSON CORP	9,300	$4.044M	0.0%	$434.85 *	$416.71	0.0%	COM	58155Q103
CAT	CATERPILLAR INC	14,700	$4.013M	0.0%	$273.00 *	$238.13	+9.8%	Put	149123101
DECK	DECKERS OUTDOOR CORP	7,800	$4.01M	0.0%	$514.09 *	$89.54	0.0%	Put	243537107
ADI	ANALOG DEVICES INC	22,900	$4.01M	0.0%	$175.09	$176.91	+0.0%	Call	032654105
JPST	J P MORGAN EXCHANGE TRADED F	79,898	$4.009M	0.0%	$50.18	$50.18	—	ULTRA SHRT INC	46641Q837
CHTR	CHARTER COMMUNICATIONS INC N	9,100	$4.002M	0.0%	$439.82	—	—	Call	16119P108
AZN	ASTRAZENECA PLC	58,830	$3.984M	0.0%	$67.72	$67.72	—	SPONSORED ADR	046353108
MDT	MEDTRONIC PLC	50,800	$3.981M	0.0%	$78.36	$78.43	-0.8%	Call	G5960L103
JNK	SPDR SER TR	43,566	$3.938M	0.0%	$90.40	$91.71	—	BLOOMBERG HIGH Y	78468R622
MDY	SPDR S&P MIDCAP 400 ETF TR	8,546	$3.902M	0.0%	$456.64	$456.64	—	UTSER1 S&PDCRP	78467Y107
CTAS	CINTAS CORP	8,100	$3.896M	0.0%	$481.01	—	—	Call	172908105
LMT	LOCKHEED MARTIN CORP	9,474	$3.874M	0.0%	$408.96	$430.53	-3.6%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	4,700	$3.868M	0.0%	$822.96 *	$750.05	+4.2%	Put	75886F107
KLAC	KLA CORP	8,420	$3.862M	0.0%	$458.66 *	$469.45	0.0%	COM NEW	482480100
SOFI	SOFI TECHNOLOGIES INC	482,890	$3.858M	0.0%	$7.99 *	$6.45	+36.4%	COM	83406F102
U	UNITY SOFTWARE INC	122,800	$3.855M	0.0%	$31.39 *	$32.04	+20.2%	Put	91332U101
VEEV	VEEVA SYS INC	18,900	$3.845M	0.0%	$203.45	$179.65	+12.2%	Call	922475108
DPZ	DOMINOS PIZZA INC	10,100	$3.826M	0.0%	$378.79	$327.27	+13.6%	Call	25754A201
MOS	MOSAIC CO NEW	106,700	$3.799M	0.0%	$35.60	$35.78	-0.0%	Put	61945C103
AR	ANTERO RESOURCES CORP	149,200	$3.787M	0.0%	$25.38	$25.80	0.0%	Put	03674X106
BURL	BURLINGTON STORES INC	27,800	$3.761M	0.0%	$135.30 *	$161.87	-0.9%	Put	122017106
INTC	INTEL CORP	105,704	$3.758M	0.0%	$35.55 *	$33.00	+3.7%	COM	458140100
MAR	MARRIOTT INTL INC NEW	19,075	$3.749M	0.0%	$196.56	$192.51	+0.8%	CL A	571903202
JD	JD.COM INC	127,232	$3.706M	0.0%	$29.13	$29.13	—	SPON ADR CL A	47215P106
MO	ALTRIA GROUP INC	87,900	$3.696M	0.0%	$42.05 *	$36.32	+0.3%	Put	02209S103
FTNT	FORTINET INC	62,900	$3.691M	0.0%	$58.68	—	—	Put	34959E109
ON	ON SEMICONDUCTOR CORP	39,700	$3.69M	0.0%	$92.95 *	$74.85	+29.8%	Put	682189105
WYNN	WYNN RESORTS LTD	39,800	$3.678M	0.0%	$92.41 *	$102.13	-4.2%	Call	983134107
NVO	NOVO-NORDISK A S	40,400	$3.674M	0.0%	$90.94	$102.65	—	Put	670100205
UBER	UBER TECHNOLOGIES INC	79,529	$3.658M	0.0%	$45.99	$44.69	+2.2%	COM	90353T100
—	PARAMOUNT GLOBAL	283,000	$3.651M	0.0%	$12.90	$12.90	—	Put	92556H206
PGR	PROGRESSIVE CORP	26,200	$3.65M	0.0%	$139.30 *	$122.15	-1.5%	Put	743315103
MDT	MEDTRONIC PLC	46,400	$3.636M	0.0%	$78.36	$78.43	-0.8%	Put	G5960L103
MCD	MCDONALDS CORP	13,800	$3.635M	0.0%	$263.44 *	$258.93	+4.1%	Put	580135101
DKS	DICKS SPORTING GOODS INC	33,100	$3.594M	0.0%	$108.58 *	$118.01	+1.2%	Put	253393102
IDXX	IDEXX LABS INC	8,200	$3.586M	0.0%	$437.27 *	$498.67	0.0%	Call	45168D104
EFA	ISHARES TR	51,778	$3.569M	0.0%	$68.92	$68.37	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	36,800	$3.564M	0.0%	$96.85 *	$101.46	-1.0%	Call	002824100
TSN	TYSON FOODS INC	70,500	$3.56M	0.0%	$50.49	—	—	Put	902494103
WDAY	WORKDAY INC	16,400	$3.524M	0.0%	$214.85	—	—	Put	98138H101
COP	CONOCOPHILLIPS	29,300	$3.51M	0.0%	$119.80 *	$106.02	+1.8%	Call	20825C104
ZTS	ZOETIS INC	20,100	$3.497M	0.0%	$173.98	$168.11	+5.2%	Call	98978V103
MSI	MOTOROLA SOLUTIONS INC	12,800	$3.485M	0.0%	$272.24	$278.05	-0.2%	Call	620076307
SMH	VANECK ETF TRUST	24,000	$3.48M	0.0%	$144.98	$210.55	—	Put	92189F676
MCK	MCKESSON CORP	8,000	$3.479M	0.0%	$434.85 *	$416.71	0.0%	Call	58155Q103
XLV	SELECT SECTOR SPDR TR	27,000	$3.476M	0.0%	$128.74	$133.60	—	Call	81369Y209
XOP	SPDR SER TR	23,500	$3.476M	0.0%	$147.91	$143.19	—	Put	78468R556
CMI	CUMMINS INC	15,200	$3.473M	0.0%	$228.46	$224.77	+1.7%	Put	231021106
GE	GENERAL ELECTRIC CO	31,400	$3.471M	0.0%	$110.55 *	$81.22	+9.2%	Call	369604301
LHX	L3HARRIS TECHNOLOGIES INC	19,931	$3.47M	0.0%	$174.12	$177.61	-1.5%	COM	502431109
PG	PROCTER AND GAMBLE CO	23,779	$3.468M	0.0%	$145.86	$144.12	0.0%	COM	742718109
MMM	3M CO	37,026	$3.466M	0.0%	$93.62 *	$81.28	-2.1%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	21,000	$3.453M	0.0%	$164.45	$167.65	0.0%	Put	03027X100
CCI	CROWN CASTLE INC	37,500	$3.451M	0.0%	$92.03	$96.85	-6.7%	Call	22822V101
PINS	PINTEREST INC	127,600	$3.449M	0.0%	$27.03	$27.30	0.0%	Call	72352L106
MSCI	MSCI INC	6,700	$3.438M	0.0%	$513.08	$477.26	+7.1%	Call	55354G100
DXCM	DEXCOM INC	36,800	$3.433M	0.0%	$93.30 *	$116.30	-3.1%	Call	252131107
BILL	BILL HOLDINGS INC	31,600	$3.431M	0.0%	$108.57 *	$113.76	0.0%	Call	090043100
AZN	ASTRAZENECA PLC	50,600	$3.427M	0.0%	$67.72	$67.72	—	Call	046353108
WSM	WILLIAMS SONOMA INC	22,000	$3.419M	0.0%	$155.40 *	$56.96	+16.4%	Call	969904101
SPTL	SPDR SER TR	130,713	$3.418M	0.0%	$26.15	$30.26	—	PORTFOLIO LN TSR	78464A664
SPGI	S&P GLOBAL INC	9,300	$3.398M	0.0%	$365.41 *	$385.89	0.0%	Put	78409V104
BILL	BILL HOLDINGS INC	31,296	$3.398M	0.0%	$108.57 *	$113.76	0.0%	COM	090043100
UAL	UNITED AIRLS HLDGS INC	80,275	$3.396M	0.0%	$42.30 *	$50.56	0.0%	COM	910047109
AAP	ADVANCE AUTO PARTS INC	60,527	$3.385M	0.0%	$55.93 *	$63.61	0.0%	COM	00751Y106
CCJ	CAMECO CORP	85,303	$3.381M	0.0%	$39.64 *	$35.17	0.0%	COM	13321L108
U	UNITY SOFTWARE INC	107,500	$3.374M	0.0%	$31.39 *	$32.04	+20.2%	Call	91332U101
LOW	LOWES COS INC	16,200	$3.367M	0.0%	$207.84 *	$195.86	+9.7%	Call	548661107
BAC	BANK AMERICA CORP	122,818	$3.363M	0.0%	$27.38	$29.78	-6.6%	COM	060505104
TSN	TYSON FOODS INC	66,500	$3.358M	0.0%	$50.49	—	—	Call	902494103
TSCO	TRACTOR SUPPLY CO	16,500	$3.35M	0.0%	$203.05 *	$43.74	-5.0%	Put	892356106
AR	ANTERO RESOURCES CORP	132,001	$3.35M	0.0%	$25.38	$25.80	0.0%	COM	03674X106
ISRG	INTUITIVE SURGICAL INC	11,400	$3.332M	0.0%	$292.29 *	$308.17	+1.3%	Put	46120E602
LI	LI AUTO INC	93,400	$3.33M	0.0%	$35.65	$35.10	—	Put	50202M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,500	$3.299M	0.0%	$140.39 *	$143.94	0.0%	Call	874054109
XOP	SPDR SER TR	22,296	$3.298M	0.0%	$147.91	$143.19	—	S&P OILGAS EXP	78468R556
AAP	ADVANCE AUTO PARTS INC	58,900	$3.294M	0.0%	$55.93 *	$63.61	0.0%	Call	00751Y106
MRK	MERCK & CO INC	31,900	$3.284M	0.0%	$102.95 *	$93.35	+6.9%	Put	58933Y105
PEP	PEPSICO INC	19,300	$3.27M	0.0%	$169.44	$166.22	+0.6%	Put	713448108
CDNS	CADENCE DESIGN SYSTEM INC	13,900	$3.257M	0.0%	$234.30	—	—	Call	127387108
ADSK	AUTODESK INC	15,700	$3.248M	0.0%	$206.91	$204.58	+2.7%	Call	052769106
PNC	PNC FINL SVCS GROUP INC	26,400	$3.241M	0.0%	$122.77 *	$116.33	-1.1%	Put	693475105
—	BLACKROCK INC	5,000	$3.232M	0.0%	$646.49	$663.21	—	Put	09247X101
ELV	ELEVANCE HEALTH INC	7,400	$3.222M	0.0%	$435.42	$455.25	-4.1%	Call	036752103
AMR	ALPHA METALLURGICAL RESOUR I	12,400	$3.221M	0.0%	$259.73 *	$194.65	0.0%	Put	020764106
HAL	HALLIBURTON CO	79,235	$3.209M	0.0%	$40.50 *	$36.99	0.0%	COM	406216101
CPRI	CAPRI HOLDINGS LIMITED	60,989	$3.209M	0.0%	$52.61 *	$45.35	0.0%	SHS	G1890L107
ONON	ON HLDG AG	115,100	$3.202M	0.0%	$27.82 *	$28.08	+12.7%	Put	H5919C104
WBD	WARNER BROS DISCOVERY INC	292,700	$3.179M	0.0%	$10.86	—	—	Put	934423104
AA	ALCOA CORP	109,300	$3.176M	0.0%	$29.06 *	$43.09	-29.4%	Put	013872106
MELI	MERCADOLIBRE INC	2,487	$3.153M	0.0%	$1267.88	$1266.50	+0.4%	COM	58733R102
LUV	SOUTHWEST AIRLS CO	116,165	$3.145M	0.0%	$27.07 *	$30.88	0.0%	COM	844741108
EXPE	EXPEDIA GROUP INC	30,400	$3.133M	0.0%	$103.07 *	$105.95	+3.3%	Put	30212P303
FICO	FAIR ISAAC CORP	3,600	$3.127M	0.0%	$868.53	—	—	Put	303250104
BP	BP PLC	80,000	$3.098M	0.0%	$38.72	$37.58	—	Put	055622104
AZO	AUTOZONE INC	1,200	$3.048M	0.0%	$2539.99	$2509.45	0.0%	Put	053332102
UPST	UPSTART HLDGS INC	106,643	$3.044M	0.0%	$28.54 *	$40.19	0.0%	COM	91680M107
OIH	VANECK ETF TRUST	8,800	$3.036M	0.0%	$345.04	$320.22	—	Put	92189H607
APA	APA CORPORATION	72,900	$2.996M	0.0%	$41.10 *	$37.38	+0.4%	Put	03743Q108
—	PARAMOUNT GLOBAL	232,200	$2.995M	0.0%	$12.90	$12.90	—	Call	92556H206
IT	GARTNER INC	8,700	$2.989M	0.0%	$343.61	$321.99	+8.3%	Call	366651107
MAR	MARRIOTT INTL INC NEW	15,200	$2.988M	0.0%	$196.56	$192.51	+0.8%	Call	571903202
CDW	CDW CORP	14,800	$2.986M	0.0%	$201.76 *	$168.84	+14.5%	Call	12514G108
TWLO	TWILIO INC	50,819	$2.974M	0.0%	$58.53 *	$62.28	+0.1%	CL A	90138F102
—	PROSHARES TR	204,640	$2.961M	0.0%	$14.47	$14.58	—	SHORT S&P 500 NE	74347B425
MPWR	MONOLITHIC PWR SYS INC	6,400	$2.957M	0.0%	$462.00 *	$491.34	+2.2%	Call	609839105
CI	THE CIGNA GROUP	10,300	$2.947M	0.0%	$286.07	—	—	Put	125523100
KSS	KOHLS CORP	139,800	$2.93M	0.0%	$20.96 *	$22.36	+12.8%	Put	500255104
WM	WASTE MGMT INC DEL	19,100	$2.912M	0.0%	$152.44 *	$156.02	0.0%	Put	94106L109
AMT	AMERICAN TOWER CORP NEW	17,700	$2.911M	0.0%	$164.45	$167.65	0.0%	Call	03027X100
PSX	PHILLIPS 66	24,100	$2.896M	0.0%	$120.15 *	$91.66	+12.7%	Put	718546104
WM	WASTE MGMT INC DEL	18,900	$2.881M	0.0%	$152.44 *	$156.02	0.0%	Call	94106L109
MPWR	MONOLITHIC PWR SYS INC	6,225	$2.876M	0.0%	$462.00 *	$491.34	+2.2%	COM	609839105
WIX	WIX COM LTD	31,275	$2.871M	0.0%	$91.80 *	$89.34	0.0%	SHS	M98068105
GILD	GILEAD SCIENCES INC	38,267	$2.868M	0.0%	$74.94 *	$70.68	0.0%	COM	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	43,200	$2.849M	0.0%	$65.95 *	$57.64	+4.5%	Put	G7997R103
GWW	GRAINGER W W INC	4,100	$2.837M	0.0%	$691.84 *	$673.02	+5.3%	Call	384802104
SPOT	SPOTIFY TECHNOLOGY S A	18,300	$2.83M	0.0%	$154.64	$139.25	+9.4%	Put	L8681T102
TJX	TJX COS INC NEW	31,790	$2.825M	0.0%	$88.88 *	$84.14	+1.4%	COM	872540109
KHC	KRAFT HEINZ CO	83,900	$2.822M	0.0%	$33.64 *	$31.05	-1.8%	Call	500754106
DRI	DARDEN RESTAURANTS INC	19,600	$2.807M	0.0%	$143.22 *	$147.14	0.0%	Call	237194105
THO	THOR INDS INC	29,500	$2.806M	0.0%	$95.13	—	—	Put	885160101
LNG	CHENIERE ENERGY INC	16,900	$2.805M	0.0%	$165.96 *	$148.05	+9.0%	Put	16411R208
ROST	ROSS STORES INC	24,800	$2.801M	0.0%	$112.95	$103.66	+7.9%	Put	778296103
WBD	WARNER BROS DISCOVERY INC	257,500	$2.796M	0.0%	$10.86	—	—	Call	934423104
TFC	TRUIST FINL CORP	97,300	$2.784M	0.0%	$28.61 *	$28.51	-4.8%	Put	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	11,800	$2.765M	0.0%	$234.30	—	—	Put	127387108
AN	AUTONATION INC	18,200	$2.755M	0.0%	$151.40	—	—	Call	05329W102
TECK	TECK RESOURCES LTD	63,800	$2.749M	0.0%	$43.09 *	$41.44	0.0%	Put	878742204
FFIV	F5 INC	17,047	$2.747M	0.0%	$161.14 *	$156.39	0.0%	COM	315616102
RCL	ROYAL CARIBBEAN GROUP	29,805	$2.746M	0.0%	$92.14 *	$94.52	+4.1%	COM	V7780T103
GD	GENERAL DYNAMICS CORP	12,400	$2.74M	0.0%	$220.97 *	$214.40	-1.5%	Call	369550108
CMCSA	COMCAST CORP NEW	61,700	$2.736M	0.0%	$44.34 *	$35.38	+17.3%	Call	20030N101
MAR	MARRIOTT INTL INC NEW	13,900	$2.732M	0.0%	$196.56	$192.51	+0.8%	Put	571903202
DUK	DUKE ENERGY CORP NEW	30,915	$2.729M	0.0%	$88.26 *	$85.80	-2.6%	COM NEW	26441C204
MGM	MGM RESORTS INTERNATIONAL	74,200	$2.728M	0.0%	$36.76	—	—	Call	552953101
CLX	CLOROX CO DEL	20,800	$2.726M	0.0%	$131.06 *	$131.17	+6.7%	Call	189054109
SOFI	SOFI TECHNOLOGIES INC	340,700	$2.722M	0.0%	$7.99 *	$6.45	+36.4%	Put	83406F102
ADSK	AUTODESK INC	13,100	$2.711M	0.0%	$206.91	$204.58	+2.7%	Put	052769106
DOW	DOW INC	52,327	$2.698M	0.0%	$51.56 *	$46.20	+0.2%	COM	260557103
DPZ	DOMINOS PIZZA INC	7,100	$2.689M	0.0%	$378.79	$327.27	+13.6%	Put	25754A201
FIVE	FIVE BELOW INC	16,700	$2.687M	0.0%	$160.90	—	—	Call	33829M101
STX	SEAGATE TECHNOLOGY HLDNGS PL	40,600	$2.678M	0.0%	$65.95 *	$57.64	+4.5%	Call	G7997R103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,500	$2.676M	0.0%	$67.74	—	—	Call	192446102
CCJ	CAMECO CORP	67,500	$2.676M	0.0%	$39.64 *	$35.17	0.0%	Call	13321L108
—	BLACKROCK INC	4,100	$2.651M	0.0%	$646.49	$663.21	—	Call	09247X101
EXR	EXTRA SPACE STORAGE INC	21,800	$2.65M	0.0%	$121.58	$133.72	-9.3%	Call	30225T102
DD	DUPONT DE NEMOURS INC	35,500	$2.648M	0.0%	$74.59	—	—	Call	26614N102
INSP	INSPIRE MED SYS INC	13,300	$2.639M	0.0%	$198.44	—	—	Call	457730109
NOC	NORTHROP GRUMMAN CORP	5,984	$2.634M	0.0%	$440.19 *	$439.30	-4.0%	COM	666807102
SPTI	SPDR SER TR	95,542	$2.63M	0.0%	$27.53	$29.07	—	PORTFLI INTRMDIT	78464A672
EOG	EOG RES INC	20,700	$2.624M	0.0%	$126.76 *	$95.64	+22.5%	Call	26875P101
PEP	PEPSICO INC	15,424	$2.613M	0.0%	$169.44	$166.22	+0.6%	COM	713448108
CLF	CLEVELAND-CLIFFS INC NEW	167,200	$2.613M	0.0%	$15.63	—	—	Call	185899101
—	BARRICK GOLD CORP	178,900	$2.603M	0.0%	$14.55	$14.55	—	Put	067901108
TEAM	ATLASSIAN CORPORATION	12,900	$2.599M	0.0%	$201.51 *	$159.52	+19.0%	Call	049468101
MUSA	MURPHY USA INC	7,600	$2.597M	0.0%	$341.73 *	$314.19	0.0%	Call	626755102
DECK	DECKERS OUTDOOR CORP	5,049	$2.596M	0.0%	$514.09 *	$89.54	0.0%	COM	243537107
XLP	SELECT SECTOR SPDR TR	37,646	$2.59M	0.0%	$68.81	$72.67	—	SBI CONS STPLS	81369Y308
CLF	CLEVELAND-CLIFFS INC NEW	165,300	$2.584M	0.0%	$15.63	—	—	Put	185899101
SLB	SCHLUMBERGER LTD	44,300	$2.583M	0.0%	$58.30 *	$51.60	+5.4%	Put	806857108
CHKP	CHECK POINT SOFTWARE TECH LT	19,300	$2.572M	0.0%	$133.28	$125.89	+4.3%	Call	M22465104
DHR	DANAHER CORPORATION	10,355	$2.569M	0.0%	$248.10 *	$220.19	0.0%	COM	235851102
EXPE	EXPEDIA GROUP INC	24,900	$2.566M	0.0%	$103.07 *	$105.95	+3.3%	Call	30212P303
POOL	POOL CORP	7,200	$2.564M	0.0%	$356.10	$315.96	+11.4%	Put	73278L105
DD	DUPONT DE NEMOURS INC	34,200	$2.551M	0.0%	$74.59	—	—	Put	26614N102
KO	COCA COLA CO	45,500	$2.547M	0.0%	$55.98	$56.80	-1.9%	Call	191216100
OIH	VANECK ETF TRUST	7,369	$2.543M	0.0%	$345.04	$320.22	—	OIL SERVICES ETF	92189H607
URI	UNITED RENTALS INC	5,700	$2.534M	0.0%	$444.57	—	—	Put	911363109
MTB	M & T BK CORP	20,000	$2.529M	0.0%	$126.45	—	—	Put	55261F104
MUSA	MURPHY USA INC	7,400	$2.529M	0.0%	$341.73 *	$314.19	0.0%	Put	626755102
IEMG	ISHARES INC	52,774	$2.512M	0.0%	$47.59	$49.12	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	34,800	$2.505M	0.0%	$71.97 *	$82.38	-1.4%	Call	75513E101
SHEL	SHELL PLC	38,900	$2.504M	0.0%	$64.38	$57.04	—	Put	780259305
MS	MORGAN STANLEY	30,423	$2.485M	0.0%	$81.67	$80.77	-0.6%	COM NEW	617446448
MOS	MOSAIC CO NEW	69,700	$2.481M	0.0%	$35.60	$35.78	-0.0%	Call	61945C103
KMI	KINDER MORGAN INC DEL	148,400	$2.46M	0.0%	$16.58 *	$15.26	0.0%	Call	49456B101
CI	THE CIGNA GROUP	8,600	$2.46M	0.0%	$286.07	—	—	Call	125523100
DVN	DEVON ENERGY CORP NEW	51,353	$2.45M	0.0%	$47.70 *	$46.74	-1.3%	COM	25179M103
SLV	ISHARES SILVER TR	120,098	$2.443M	0.0%	$20.34	$20.34	—	ISHARES	46428Q109
FTNT	FORTINET INC	41,500	$2.435M	0.0%	$58.68	—	—	Call	34959E109
FANG	DIAMONDBACK ENERGY INC	15,700	$2.432M	0.0%	$154.88 *	$117.70	+14.0%	Put	25278X109
NET	CLOUDFLARE INC	38,529	$2.429M	0.0%	$63.04	$61.91	+3.4%	CL A COM	18915M107
—	DIREXION SHS ETF TR	502,634	$2.423M	0.0%	$4.82	$7.34	—	20YR TRES BULL	25459W540
FUTU	FUTU HLDGS LTD	41,800	$2.416M	0.0%	$57.81	$57.81	—	Put	36118L106
U	UNITY SOFTWARE INC	76,426	$2.399M	0.0%	$31.39 *	$32.04	+20.2%	COM	91332U101
—	BARRICK GOLD CORP	164,500	$2.393M	0.0%	$14.55	$14.55	—	Call	067901108
CLH	CLEAN HARBORS INC	14,300	$2.393M	0.0%	$167.36	—	—	Call	184496107
BJ	BJS WHSL CLUB HLDGS INC	33,400	$2.384M	0.0%	$71.37	—	—	Call	05550J101
WDC	WESTERN DIGITAL CORP.	52,100	$2.377M	0.0%	$45.63	—	—	Call	958102105
VFC	V F CORP	134,100	$2.37M	0.0%	$17.67 *	$19.83	-4.0%	Put	918204108
LOGI	LOGITECH INTL S A	34,300	$2.365M	0.0%	$68.94 *	$64.36	0.0%	Put	H50430232
INSP	INSPIRE MED SYS INC	11,900	$2.361M	0.0%	$198.44	—	—	Put	457730109
BUD	ANHEUSER BUSCH INBEV SA/NV	42,700	$2.361M	0.0%	$55.30	$55.30	—	Put	03524A108
KHC	KRAFT HEINZ CO	70,187	$2.361M	0.0%	$33.64 *	$31.05	-1.8%	COM	500754106
LW	LAMB WESTON HLDGS INC	25,500	$2.358M	0.0%	$92.46 *	$96.60	0.0%	Call	513272104
TEAM	ATLASSIAN CORPORATION	11,700	$2.358M	0.0%	$201.51 *	$159.52	+19.0%	Put	049468101
CB	CHUBB LIMITED	11,300	$2.352M	0.0%	$208.18 *	$189.85	+3.7%	Put	H1467J104
SCHF	SCHWAB STRATEGIC TR	69,162	$2.349M	0.0%	$33.96	$33.96	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	34,000	$2.343M	0.0%	$68.92	$68.37	—	Put	464287465
SCHW	SCHWAB CHARLES CORP	42,490	$2.333M	0.0%	$54.90 *	$58.47	0.0%	COM	808513105
ODFL	OLD DOMINION FREIGHT LINE IN	5,700	$2.332M	0.0%	$409.14 *	$159.48	+25.1%	Put	679580100
DGX	QUEST DIAGNOSTICS INC	19,000	$2.315M	0.0%	$121.86 *	$128.68	-1.1%	Call	74834L100
CMI	CUMMINS INC	10,100	$2.307M	0.0%	$228.46	$224.77	+1.7%	Call	231021106
RH	RH	8,700	$2.3M	0.0%	$264.36 *	$272.87	+27.4%	Put	74967X103
MLM	MARTIN MARIETTA MATLS INC	5,600	$2.299M	0.0%	$410.48	—	—	Call	573284106
LHX	L3HARRIS TECHNOLOGIES INC	13,200	$2.298M	0.0%	$174.12	$177.61	-1.5%	Call	502431109
ACWX	ISHARES TR	48,533	$2.282M	0.0%	$47.01	$47.32	—	MSCI ACWI EX US	464288240
AEP	AMERICAN ELEC PWR CO INC	30,300	$2.279M	0.0%	$75.22	$74.37	0.0%	Put	025537101
ROP	ROPER TECHNOLOGIES INC	4,700	$2.276M	0.0%	$484.28	$482.70	0.0%	Put	776696106
ACN	ACCENTURE PLC IRELAND	7,406	$2.274M	0.0%	$307.11	$304.36	0.0%	SHS CLASS A	G1151C101
LOGI	LOGITECH INTL S A	32,966	$2.273M	0.0%	$68.94 *	$64.36	0.0%	SHS	H50430232
LYFT	LYFT INC	215,500	$2.271M	0.0%	$10.54 *	$15.97	-30.2%	Put	55087P104
NEE	NEXTERA ENERGY INC	39,400	$2.257M	0.0%	$57.29 *	$64.42	0.0%	Call	65339F101
CCI	CROWN CASTLE INC	24,500	$2.255M	0.0%	$92.03	$96.85	-6.7%	Put	22822V101
EWZ	ISHARES INC	73,200	$2.245M	0.0%	$30.67	$27.38	—	Call	464286400
—	DISCOVER FINL SVCS	25,900	$2.244M	0.0%	$86.63	$98.84	—	Call	254709108
DUK	DUKE ENERGY CORP NEW	25,400	$2.242M	0.0%	$88.26 *	$85.80	-2.6%	Put	26441C204
CELH	CELSIUS HLDGS INC	13,020	$2.234M	0.0%	$171.60 *	$56.23	0.0%	COM NEW	15118V207
KMI	KINDER MORGAN INC DEL	134,400	$2.228M	0.0%	$16.58 *	$15.26	0.0%	Put	49456B101
SPYM	SPDR SER TR	44,300	$2.227M	0.0%	$50.26	$50.58	—	PORTFOLIO S&P500	78464A854
MRVL	MARVELL TECHNOLOGY INC	41,071	$2.223M	0.0%	$54.13 *	$58.53	0.0%	COM	573874104
WAT	WATERS CORP	8,100	$2.221M	0.0%	$274.21	—	—	Call	941848103
ABT	ABBOTT LABS	22,900	$2.218M	0.0%	$96.85 *	$101.46	-1.0%	Put	002824100
ACWI	ISHARES TR	23,849	$2.203M	0.0%	$92.37	$92.37	—	MSCI ACWI ETF	464288257
AEO	AMERICAN EAGLE OUTFITTERS IN	132,140	$2.195M	0.0%	$16.61 *	$13.41	+2.3%	COM	02553E106
CAR	AVIS BUDGET GROUP	12,200	$2.192M	0.0%	$179.69 *	$205.93	0.0%	Call	053774105
IVV	ISHARES TR	5,100	$2.19M	0.0%	$429.43	$421.36	—	Call	464287200
—	NORDSTROM INC	146,200	$2.184M	0.0%	$14.94	—	—	Call	655664100
SYY	SYSCO CORP	33,000	$2.18M	0.0%	$66.05	$70.68	-5.1%	Call	871829107
VLO	VALERO ENERGY CORP	15,365	$2.177M	0.0%	$141.71 *	$106.97	+14.2%	COM	91913Y100
TFC	TRUIST FINL CORP	75,700	$2.166M	0.0%	$28.61 *	$28.51	-4.8%	Call	89832Q109
PLUG	PLUG POWER INC	284,900	$2.165M	0.0%	$7.60 *	$9.77	0.0%	Call	72919P202
ADP	AUTOMATIC DATA PROCESSING IN	9,000	$2.165M	0.0%	$240.58 *	$205.76	+12.3%	Call	053015103
WFC	WELLS FARGO CO NEW	52,892	$2.161M	0.0%	$40.86	$40.60	+0.2%	COM	949746101
MSCI	MSCI INC	4,200	$2.155M	0.0%	$513.08	$477.26	+7.1%	Put	55354G100
PEN	PENUMBRA INC	8,900	$2.153M	0.0%	$241.91 *	$296.98	-6.5%	Call	70975L107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,700	$2.146M	0.0%	$456.64	$456.64	—	Call	78467Y107
FANG	DIAMONDBACK ENERGY INC	13,800	$2.137M	0.0%	$154.88 *	$117.70	+14.0%	Call	25278X109
SYK	STRYKER CORPORATION	7,800	$2.132M	0.0%	$273.27 *	$280.01	0.0%	Put	863667101
ENVX	ENOVIX CORPORATION	168,400	$2.113M	0.0%	$12.55 *	$16.33	0.0%	Put	293594107
—	ANSYS INC	7,100	$2.113M	0.0%	$297.55	$316.46	—	Call	03662Q105
WAT	WATERS CORP	7,700	$2.111M	0.0%	$274.21	—	—	Put	941848103
AMR	ALPHA METALLURGICAL RESOUR I	8,100	$2.104M	0.0%	$259.73 *	$194.65	0.0%	Call	020764106
PCAR	PACCAR INC	24,700	$2.1M	0.0%	$85.02	—	—	Call	693718108
URI	UNITED RENTALS INC	4,700	$2.089M	0.0%	$444.57	—	—	Call	911363109
SE	SEA LTD	47,500	$2.088M	0.0%	$43.95	$71.75	—	Call	81141R100
HELE	HELEN OF TROY LTD	17,900	$2.086M	0.0%	$116.56 *	$107.04	+16.3%	Put	G4388N106
VEEV	VEEVA SYS INC	10,200	$2.075M	0.0%	$203.45	$179.65	+12.2%	Put	922475108
AVAV	AEROVIRONMENT INC	18,600	$2.074M	0.0%	$111.53 *	$100.69	0.0%	Call	008073108
—	LABORATORY CORP AMER HLDGS	10,300	$2.071M	0.0%	$201.05	$216.34	—	Call	50540R409
VRTX	VERTEX PHARMACEUTICALS INC	5,935	$2.064M	0.0%	$347.74	$346.96	+0.8%	COM	92532F100
HPQ	HP INC	79,800	$2.051M	0.0%	$25.70 *	$27.96	0.0%	Call	40434L105
TSCO	TRACTOR SUPPLY CO	10,100	$2.051M	0.0%	$203.05 *	$43.74	-5.0%	Call	892356106
AN	AUTONATION INC	13,500	$2.044M	0.0%	$151.40	—	—	Put	05329W102
PLUG	PLUG POWER INC	267,300	$2.031M	0.0%	$7.60 *	$9.77	0.0%	Put	72919P202
KSS	KOHLS CORP	96,900	$2.031M	0.0%	$20.96 *	$22.36	+12.8%	Call	500255104
TDG	TRANSDIGM GROUP INC	2,400	$2.024M	0.0%	$843.13 *	$749.90	0.0%	Put	893641100
HUBS	HUBSPOT INC	4,100	$2.019M	0.0%	$492.50	—	—	Put	443573100
VRTX	VERTEX PHARMACEUTICALS INC	5,800	$2.017M	0.0%	$347.74	$346.96	+0.8%	Call	92532F100
NVS	NOVARTIS AG	19,800	$2.017M	0.0%	$101.86	—	—	Put	66987V109
CAR	AVIS BUDGET GROUP	11,200	$2.013M	0.0%	$179.69 *	$205.93	0.0%	Put	053774105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,321	$2.011M	0.0%	$140.39 *	$143.94	0.0%	COM	874054109
HOOD	ROBINHOOD MKTS INC	204,600	$2.007M	0.0%	$9.81 *	$9.32	+19.1%	Call	770700102
PSX	PHILLIPS 66	16,700	$2.007M	0.0%	$120.15 *	$91.66	+12.7%	Call	718546104
CDW	CDW CORP	9,900	$1.997M	0.0%	$201.76 *	$168.84	+14.5%	Put	12514G108
TECK	TECK RESOURCES LTD	46,278	$1.994M	0.0%	$43.09 *	$41.44	0.0%	CL B	878742204
AEP	AMERICAN ELEC PWR CO INC	26,400	$1.986M	0.0%	$75.22	$74.37	0.0%	Call	025537101
NOC	NORTHROP GRUMMAN CORP	4,500	$1.981M	0.0%	$440.19 *	$439.30	-4.0%	Call	666807102
BJ	BJS WHSL CLUB HLDGS INC	27,700	$1.977M	0.0%	$71.37	—	—	Put	05550J101
DG	DOLLAR GEN CORP NEW	18,611	$1.969M	0.0%	$105.80 *	$141.69	0.0%	COM	256677105
CCL	CARNIVAL CORP	143,424	$1.968M	0.0%	$13.72 *	$11.70	+41.7%	COMMON STOCK	143658300
MKTX	MARKETAXESS HLDGS INC	9,200	$1.965M	0.0%	$213.64 *	$233.55	0.0%	Call	57060D108
SPIB	SPDR SER TR	62,297	$1.959M	0.0%	$31.45	$31.45	—	PORTFOLIO INTRMD	78464A375
BBY	BEST BUY INC	28,200	$1.959M	0.0%	$69.47	—	—	Put	086516101
DECK	DECKERS OUTDOOR CORP	3,800	$1.954M	0.0%	$514.09 *	$89.54	0.0%	Call	243537107
SNAP	SNAP INC	219,100	$1.952M	0.0%	$8.91 *	$10.17	+2.7%	Put	83304A106
MCHP	MICROCHIP TECHNOLOGY INC.	25,000	$1.951M	0.0%	$78.05	$74.91	+5.1%	Put	595017104
KSS	KOHLS CORP	92,614	$1.941M	0.0%	$20.96 *	$22.36	+12.8%	COM	500255104
WIX	WIX COM LTD	21,100	$1.937M	0.0%	$91.80 *	$89.34	0.0%	Call	M98068105
KR	KROGER CO	43,000	$1.924M	0.0%	$44.75	$44.82	-0.4%	Put	501044101
ALGN	ALIGN TECHNOLOGY INC	6,300	$1.924M	0.0%	$305.32 *	$303.93	+13.7%	Call	016255101
NCLH	NORWEGIAN CRUISE LINE HLDG L	116,700	$1.923M	0.0%	$16.48 *	$15.31	+20.5%	Call	G66721104
HCA	HCA HEALTHCARE INC	7,800	$1.919M	0.0%	$245.98 *	$259.08	+3.6%	Call	40412C101
HPQ	HP INC	74,100	$1.904M	0.0%	$25.70 *	$27.96	0.0%	Put	40434L105
SPG	SIMON PPTY GROUP INC NEW	17,600	$1.901M	0.0%	$108.03 *	$103.23	0.0%	Put	828806109
IWO	ISHARES TR	8,474	$1.899M	0.0%	$224.15	$226.15	—	RUS 2000 GRW ETF	464287648
IT	GARTNER INC	5,500	$1.89M	0.0%	$343.61	$321.99	+8.3%	Put	366651107
IWF	ISHARES TR	7,088	$1.885M	0.0%	$265.99	$265.99	—	RUS 1000 GRW ETF	464287614
CMA	COMERICA INC	45,300	$1.882M	0.0%	$41.55	—	—	Call	200340107
SJNK	SPDR SER TR	76,834	$1.879M	0.0%	$24.46	$24.46	—	BLOOMBERG SHT TE	78468R408
—	BUNGE LIMITED	17,300	$1.873M	0.0%	$108.25	$91.05	—	Put	G16962105
LYV	LIVE NATION ENTERTAINMENT IN	22,500	$1.868M	0.0%	$83.04	—	—	Call	538034109
JBHT	HUNT J B TRANS SVCS INC	9,900	$1.866M	0.0%	$188.52	—	—	Call	445658107
WTW	WILLIS TOWERS WATSON PLC LTD	8,900	$1.86M	0.0%	$208.96	$220.67	-6.2%	Put	G96629103
GM	GENERAL MTRS CO	56,400	$1.86M	0.0%	$32.97 *	$34.71	-0.2%	Call	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC	14,000	$1.852M	0.0%	$132.31 *	$155.17	-4.6%	Call	49338L103
DGX	QUEST DIAGNOSTICS INC	15,200	$1.852M	0.0%	$121.86 *	$128.68	-1.1%	Put	74834L100
AA	ALCOA CORP	63,538	$1.846M	0.0%	$29.06 *	$43.09	-29.4%	COM	013872106
GE	GENERAL ELECTRIC CO	16,597	$1.835M	0.0%	$110.55 *	$81.22	+9.2%	COM NEW	369604301
KRE	SPDR SER TR	43,900	$1.834M	0.0%	$41.77	$40.83	—	Call	78464A698
PPG	PPG INDS INC	14,044	$1.823M	0.0%	$129.80 *	$133.03	0.0%	COM	693506107
PBF	PBF ENERGY INC	33,990	$1.819M	0.0%	$53.53 *	$47.62	0.0%	CL A	69318G106
HELE	HELEN OF TROY LTD	15,600	$1.818M	0.0%	$116.56 *	$107.04	+16.3%	Call	G4388N106
CMI	CUMMINS INC	7,956	$1.818M	0.0%	$228.46	$224.77	+1.7%	COM	231021106
ONON	ON HLDG AG	65,300	$1.817M	0.0%	$27.82 *	$28.08	+12.7%	Call	H5919C104
—	CONSOL ENERGY INC NEW	17,300	$1.815M	0.0%	$104.91	—	—	Call	20854L108
REGN	REGENERON PHARMACEUTICALS	2,200	$1.811M	0.0%	$822.96 *	$750.05	+4.2%	Call	75886F107
GDX	VANECK ETF TRUST	67,171	$1.808M	0.0%	$26.91	$26.91	—	GOLD MINERS ETF	92189F106
NXPI	NXP SEMICONDUCTORS N V	9,000	$1.799M	0.0%	$199.92	$162.02	+22.2%	Put	N6596X109
LNG	CHENIERE ENERGY INC	10,800	$1.792M	0.0%	$165.96 *	$148.05	+9.0%	Call	16411R208
STNG	SCORPIO TANKERS INC	33,090	$1.791M	0.0%	$54.12	$48.94	—	SHS	Y7542C130
—	ENCORE WIRE CORP	9,800	$1.788M	0.0%	$182.46	$174.05	—	Put	292562105
ENVX	ENOVIX CORPORATION	141,161	$1.772M	0.0%	$12.55 *	$16.33	0.0%	COM	293594107
WING	WINGSTOP INC	9,800	$1.762M	0.0%	$179.84 *	$195.43	-11.6%	Call	974155103
AVAV	AEROVIRONMENT INC	15,754	$1.757M	0.0%	$111.53 *	$100.69	0.0%	COM	008073108
SOFI	SOFI TECHNOLOGIES INC	219,400	$1.753M	0.0%	$7.99 *	$6.45	+36.4%	Call	83406F102
NBR	NABORS INDUSTRIES LTD	14,176	$1.746M	0.0%	$123.14 *	$116.23	0.0%	SHS	G6359F137
ALK	ALASKA AIR GROUP INC	46,900	$1.739M	0.0%	$37.08 *	$45.29	0.0%	Put	011659109
EEM	ISHARES TR	45,800	$1.738M	0.0%	$37.95	$38.14	—	Put	464287234
SO	SOUTHERN CO	26,800	$1.734M	0.0%	$64.72	$64.46	-1.1%	Call	842587107
DELL	DELL TECHNOLOGIES INC	25,100	$1.729M	0.0%	$68.90 *	$52.40	+9.2%	Call	24703L202
NTNX	NUTANIX INC	49,500	$1.727M	0.0%	$34.88 *	$26.55	+18.2%	Put	67059N108
DKS	DICKS SPORTING GOODS INC	15,900	$1.726M	0.0%	$108.58 *	$118.01	+1.2%	Call	253393102
WHR	WHIRLPOOL CORP	12,900	$1.725M	0.0%	$133.70 *	$141.23	0.0%	Call	963320106
—	PROSHARES TR	84,150	$1.72M	0.0%	$20.44	$33.54	—	ULTRAPRO SHT QQQ	74347G432
MTB	M & T BK CORP	13,600	$1.72M	0.0%	$126.45	—	—	Call	55261F104
SEE	SEALED AIR CORP NEW	52,300	$1.719M	0.0%	$32.86 *	$36.53	0.0%	Call	81211K100
SPGI	S&P GLOBAL INC	4,700	$1.717M	0.0%	$365.41 *	$385.89	0.0%	Call	78409V104
ALGN	ALIGN TECHNOLOGY INC	5,600	$1.71M	0.0%	$305.32 *	$303.93	+13.7%	Put	016255101
MP	MP MATERIALS CORP	89,400	$1.708M	0.0%	$19.10	—	—	Call	553368101
BDX	BECTON DICKINSON & CO	6,600	$1.706M	0.0%	$258.53	—	—	Call	075887109
OKE	ONEOK INC NEW	26,828	$1.702M	0.0%	$63.43 *	$57.68	+0.5%	COM	682680103
EXC	EXELON CORP	44,800	$1.693M	0.0%	$37.79	$37.33	-0.3%	Call	30161N101
CFLT	CONFLUENT INC	57,100	$1.691M	0.0%	$29.61 *	$33.51	0.0%	Call	20717M103
MDT	MEDTRONIC PLC	21,570	$1.69M	0.0%	$78.36	$78.43	-0.8%	SHS	G5960L103
COF	CAPITAL ONE FINL CORP	17,400	$1.689M	0.0%	$97.05 *	$103.04	0.0%	Call	14040H105
CB	CHUBB LIMITED	8,100	$1.686M	0.0%	$208.18 *	$189.85	+3.7%	Call	H1467J104
BSX	BOSTON SCIENTIFIC CORP	31,900	$1.684M	0.0%	$52.80	$52.23	+0.4%	Put	101137107
CMCSA	COMCAST CORP NEW	37,600	$1.667M	0.0%	$44.34 *	$35.38	+17.3%	Put	20030N101
JBL	JABIL INC	13,100	$1.662M	0.0%	$126.89	—	—	Call	466313103
EL	LAUDER ESTEE COS INC	11,458	$1.656M	0.0%	$144.55 *	$158.99	0.0%	CL A	518439104
LYFT	LYFT INC	157,100	$1.656M	0.0%	$10.54 *	$15.97	-30.2%	CL A COM	55087P104
PAYX	PAYCHEX INC	14,300	$1.649M	0.0%	$115.33 *	$101.81	+10.2%	Call	704326107
SPG	SIMON PPTY GROUP INC NEW	15,221	$1.644M	0.0%	$108.03 *	$103.23	0.0%	COM	828806109
LSCC	LATTICE SEMICONDUCTOR CORP	19,100	$1.641M	0.0%	$85.93	—	—	Call	518415104
FMC	FMC CORP	24,300	$1.627M	0.0%	$66.97 *	$77.68	0.0%	Call	302491303
NTR	NUTRIEN LTD	26,300	$1.624M	0.0%	$61.76	—	—	Put	67077M108
EQT	EQT CORP	40,000	$1.623M	0.0%	$40.58	—	—	Call	26884L109
SJM	SMUCKER J M CO	13,200	$1.622M	0.0%	$122.91 *	$138.52	-6.3%	Call	832696405
—	DISCOVER FINL SVCS	18,700	$1.62M	0.0%	$86.63	$98.84	—	Put	254709108
BIIB	BIOGEN INC	6,300	$1.619M	0.0%	$257.01 *	$266.03	+0.5%	Call	09062X103
USFR	WISDOMTREE TR	32,037	$1.612M	0.0%	$50.32	$50.27	—	FLOATNG RAT TREA	97717Y527
WCC	WESCO INTL INC	11,200	$1.611M	0.0%	$143.82 *	$142.14	+11.0%	Call	95082P105
AVGO	BROADCOM INC	1,939	$1.61M	0.0%	$830.58 *	$60.82	+38.1%	COM	11135F101
RUN	SUNRUN INC	128,200	$1.61M	0.0%	$12.56 *	$24.81	-33.7%	Put	86771W105
SPTS	SPDR SER TR	55,914	$1.606M	0.0%	$28.72	$29.30	—	PORTFOLIO SH TSR	78468R101
ALK	ALASKA AIR GROUP INC	43,300	$1.606M	0.0%	$37.08 *	$45.29	0.0%	Call	011659109
KLAC	KLA CORP	3,500	$1.605M	0.0%	$458.66 *	$469.45	0.0%	Call	482480100
ZION	ZIONS BANCORPORATION N A	46,000	$1.605M	0.0%	$34.89	$27.74	+25.7%	Put	989701107
—	CERIDIAN HCM HLDG INC	23,600	$1.601M	0.0%	$67.85	—	—	Call	15677J108
FLR	FLUOR CORP NEW	43,500	$1.596M	0.0%	$36.70 *	$33.49	0.0%	Call	343412102
ROST	ROSS STORES INC	14,100	$1.593M	0.0%	$112.95	$103.66	+7.9%	Call	778296103
HLT	HILTON WORLDWIDE HLDGS INC	10,600	$1.592M	0.0%	$150.18	—	—	Call	43300A203
—	HESS CORP	10,400	$1.591M	0.0%	$153.00	$123.25	—	Put	42809H107
MCO	MOODYS CORP	5,000	$1.581M	0.0%	$316.17 *	$297.40	+12.2%	Call	615369105
—	NORDSTROM INC	105,800	$1.581M	0.0%	$14.94	—	—	Put	655664100
VGSH	VANGUARD SCOTTSDALE FDS	27,375	$1.577M	0.0%	$57.60	$57.73	—	SHORT TERM TREAS	92206C102
NTNX	NUTANIX INC	45,100	$1.573M	0.0%	$34.88 *	$26.55	+18.2%	Call	67059N108
LYFT	LYFT INC	149,200	$1.573M	0.0%	$10.54 *	$15.97	-30.2%	Call	55087P104
CFLT	CONFLUENT INC	52,900	$1.566M	0.0%	$29.61 *	$33.51	0.0%	Put	20717M103
COR	CENCORA INC	8,700	$1.566M	0.0%	$179.97	$169.82	+6.6%	Call	03073E105
OSK	OSHKOSH CORP	16,324	$1.558M	0.0%	$95.43 *	$92.77	0.0%	COM	688239201
AXON	AXON ENTERPRISE INC	7,800	$1.552M	0.0%	$198.99	$207.16	-5.1%	Call	05464C101
ROP	ROPER TECHNOLOGIES INC	3,200	$1.55M	0.0%	$484.28	$482.70	0.0%	Call	776696106
FIS	FIDELITY NATL INFORMATION SV	27,900	$1.542M	0.0%	$55.27	—	—	Call	31620M106
RACE	FERRARI N V	5,200	$1.537M	0.0%	$295.54 *	$264.94	+17.2%	Call	N3167Y103
ED	CONSOLIDATED EDISON INC	17,929	$1.533M	0.0%	$85.53	$84.01	-0.1%	COM	209115104
EQIX	EQUINIX INC	2,100	$1.525M	0.0%	$726.26	$735.97	0.0%	Put	29444U700
RL	RALPH LAUREN CORP	13,100	$1.521M	0.0%	$116.09	—	—	Call	751212101
VST	VISTRA CORP	45,800	$1.52M	0.0%	$33.18	—	—	Call	92840M102
IWN	ISHARES TR	11,180	$1.515M	0.0%	$135.55	$148.08	—	RUS 2000 VAL ETF	464287630
COF	CAPITAL ONE FINL CORP	15,600	$1.514M	0.0%	$97.05 *	$103.04	0.0%	Put	14040H105
AFRM	AFFIRM HLDGS INC	70,900	$1.508M	0.0%	$21.27 *	$18.00	+1.6%	Call	00827B106
RBLX	ROBLOX CORP	51,967	$1.505M	0.0%	$28.96 *	$35.68	-6.9%	CL A	771049103
SPXL	DIREXION SHS ETF TR	19,203	$1.502M	0.0%	$78.20	$80.50	—	DRX S&P500BULL	25459W862
SHEL	SHELL PLC	23,300	$1.5M	0.0%	$64.38	$57.04	—	Call	780259305
ERX	DIREXION SHS ETF TR	22,385	$1.498M	0.0%	$66.94	$57.73	—	DLY ENRGY BULL2X	25460G609
FUTU	FUTU HLDGS LTD	25,900	$1.497M	0.0%	$57.81	$57.81	—	Call	36118L106
LSCC	LATTICE SEMICONDUCTOR CORP	17,400	$1.495M	0.0%	$85.93	—	—	Put	518415104
CBRL	CRACKER BARREL OLD CTRY STOR	22,200	$1.492M	0.0%	$67.20 *	$88.61	-14.2%	Put	22410J106
SMG	SCOTTS MIRACLE-GRO CO	28,800	$1.488M	0.0%	$51.68	$57.82	-10.6%	Call	810186106
ESTC	ELASTIC N V	18,300	$1.487M	0.0%	$81.24 *	$56.98	+19.6%	Call	N14506104
T	AT&T INC	98,900	$1.485M	0.0%	$15.02 *	$14.88	-12.9%	Put	00206R102
PLNT	PLANET FITNESS INC	30,200	$1.485M	0.0%	$49.18	—	—	Call	72703H101
HRL	HORMEL FOODS CORP	39,000	$1.483M	0.0%	$38.03 *	$36.16	0.0%	Put	440452100
MKC	MCCORMICK & CO INC	19,600	$1.483M	0.0%	$75.64 *	$78.62	0.0%	Call	579780206
FFIV	F5 INC	9,200	$1.482M	0.0%	$161.14 *	$156.39	0.0%	Call	315616102
TT	TRANE TECHNOLOGIES PLC	7,300	$1.481M	0.0%	$202.91 *	$166.62	+17.5%	Put	G8994E103
HSY	HERSHEY CO	7,400	$1.481M	0.0%	$200.08 *	$211.56	-1.4%	Call	427866108
OKE	ONEOK INC NEW	23,300	$1.478M	0.0%	$63.43 *	$57.68	+0.5%	Put	682680103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,800	$1.477M	0.0%	$67.74	—	—	Put	192446102
KR	KROGER CO	32,907	$1.473M	0.0%	$44.75	$44.82	-0.4%	COM	501044101
ETN	EATON CORP PLC	6,900	$1.472M	0.0%	$213.28	$170.34	+23.1%	Call	G29183103
XLK	SELECT SECTOR SPDR TR	8,975	$1.471M	0.0%	$163.93	$170.09	—	TECHNOLOGY	81369Y803
PATH	UIPATH INC	85,000	$1.454M	0.0%	$17.11 *	$16.34	+1.9%	Call	90364P105
PZZA	PAPA JOHNS INTL INC	21,300	$1.453M	0.0%	$68.22 *	$69.76	0.0%	Call	698813102
LAD	LITHIA MTRS INC	4,900	$1.447M	0.0%	$295.33 *	$241.20	+26.4%	Call	536797103
MSGS	MADISON SQUARE GRDN SPRT COR	8,200	$1.446M	0.0%	$176.30	—	—	Call	55825T103
YUMC	YUM CHINA HLDGS INC	25,900	$1.443M	0.0%	$55.72	$60.31	-7.2%	Put	98850P109
GSK	GSK PLC	39,700	$1.439M	0.0%	$36.25	$35.59	—	Put	37733W204
NTRS	NORTHERN TR CORP	20,700	$1.438M	0.0%	$69.48	$69.90	0.0%	Call	665859104
S	SENTINELONE INC	85,300	$1.438M	0.0%	$16.86 *	$16.91	-6.6%	Put	81730H109
NCLH	NORWEGIAN CRUISE LINE HLDG L	87,100	$1.435M	0.0%	$16.48 *	$15.31	+20.5%	Put	G66721104
FXI	ISHARES TR	54,100	$1.435M	0.0%	$26.53	$26.53	—	Put	464287184
GPN	GLOBAL PMTS INC	12,400	$1.431M	0.0%	$115.39	$105.24	+10.3%	Put	37940X102
WHR	WHIRLPOOL CORP	10,700	$1.431M	0.0%	$133.70 *	$141.23	0.0%	Put	963320106
XRT	SPDR SER TR	23,503	$1.43M	0.0%	$60.86	$60.86	—	S&P RETAIL ETF	78464A714
PSTG	PURE STORAGE INC	40,100	$1.428M	0.0%	$35.62 *	$28.33	+30.9%	Call	74624M102
MCHP	MICROCHIP TECHNOLOGY INC.	18,300	$1.428M	0.0%	$78.05	$74.91	+5.1%	Call	595017104
CL	COLGATE PALMOLIVE CO	20,080	$1.428M	0.0%	$71.11	$70.87	0.0%	COM	194162103
NTR	NUTRIEN LTD	23,100	$1.427M	0.0%	$61.76	—	—	Call	67077M108
DUOL	DUOLINGO INC	8,600	$1.426M	0.0%	$165.87 *	$147.08	0.0%	Call	26603R106
UPST	UPSTART HLDGS INC	49,800	$1.421M	0.0%	$28.54 *	$40.19	0.0%	Call	91680M107
ROST	ROSS STORES INC	12,547	$1.417M	0.0%	$112.95	$103.66	+7.9%	COM	778296103
KO	COCA COLA CO	25,300	$1.416M	0.0%	$55.98	$56.80	-1.9%	Put	191216100
PENN	PENN ENTERTAINMENT INC	61,700	$1.416M	0.0%	$22.95	—	—	Put	707569109
HSBC	HSBC HLDGS PLC	35,814	$1.413M	0.0%	$39.46	$39.50	—	SPON ADR NEW	404280406
FRPT	FRESHPET INC	21,400	$1.41M	0.0%	$65.88	—	—	Call	358039105
BSX	BOSTON SCIENTIFIC CORP	26,700	$1.41M	0.0%	$52.80	$52.23	+0.4%	Call	101137107
ETN	EATON CORP PLC	6,600	$1.408M	0.0%	$213.28	$170.34	+23.1%	Put	G29183103
WYNN	WYNN RESORTS LTD	15,200	$1.405M	0.0%	$92.41 *	$102.13	-4.2%	Put	983134107
LI	LI AUTO INC	39,400	$1.405M	0.0%	$35.65	$35.10	—	Call	50202M102
—	SPIRIT AEROSYSTEMS HLDGS INC	86,800	$1.401M	0.0%	$16.14	$20.08	—	Put	848574109
CHKP	CHECK POINT SOFTWARE TECH LT	10,400	$1.386M	0.0%	$133.28	$125.89	+4.3%	Put	M22465104
CME	CME GROUP INC	6,900	$1.382M	0.0%	$200.22 *	$166.51	+8.2%	Call	12572Q105
—	ENCORE WIRE CORP	7,513	$1.371M	0.0%	$182.46	$174.05	—	COM	292562105
SNAP	SNAP INC	153,400	$1.367M	0.0%	$8.91 *	$10.17	+2.7%	CL A	83304A106
PWR	QUANTA SVCS INC	7,300	$1.366M	0.0%	$187.07 *	$119.83	+66.8%	Call	74762E102
D	DOMINION ENERGY INC	30,500	$1.362M	0.0%	$44.67	$56.41	-21.9%	Put	25746U109
CBRL	CRACKER BARREL OLD CTRY STOR	20,200	$1.357M	0.0%	$67.20 *	$88.61	-14.2%	Call	22410J106
—	KARUNA THERAPEUTICS INC	8,000	$1.353M	0.0%	$169.09	$216.85	—	Call	48576A100
VZ	VERIZON COMMUNICATIONS INC	41,700	$1.351M	0.0%	$32.41 *	$29.83	-2.8%	Call	92343V104
—	SPIRIT AEROSYSTEMS HLDGS INC	83,700	$1.351M	0.0%	$16.14	$20.08	—	Call	848574109
SYK	STRYKER CORPORATION	4,937	$1.349M	0.0%	$273.27 *	$280.01	0.0%	COM	863667101
GLD	SPDR GOLD TR	7,861	$1.348M	0.0%	$171.45	$171.45	—	GOLD SHS	78463V107
NUE	NUCOR CORP	8,600	$1.345M	0.0%	$156.35 *	$137.62	+15.9%	Put	670346105
PPG	PPG INDS INC	10,300	$1.337M	0.0%	$129.80 *	$133.03	0.0%	Put	693506107
TECK	TECK RESOURCES LTD	31,000	$1.336M	0.0%	$43.09 *	$41.44	0.0%	Call	878742204
KLAC	KLA CORP	2,900	$1.33M	0.0%	$458.66 *	$469.45	0.0%	Put	482480100
CL	COLGATE PALMOLIVE CO	18,700	$1.33M	0.0%	$71.11	$70.87	0.0%	Put	194162103
HCA	HCA HEALTHCARE INC	5,400	$1.328M	0.0%	$245.98 *	$259.08	+3.6%	Put	40412C101
EXPE	EXPEDIA GROUP INC	12,873	$1.327M	0.0%	$103.07 *	$105.95	+3.3%	COM NEW	30212P303
CIEN	CIENA CORP	28,027	$1.325M	0.0%	$47.26 *	$44.44	-0.8%	COM NEW	171779309
BAX	BAXTER INTL INC	35,000	$1.321M	0.0%	$37.74 *	$40.15	0.0%	Put	071813109
A	AGILENT TECHNOLOGIES INC	11,800	$1.319M	0.0%	$111.82 *	$117.82	0.0%	Call	00846U101
GPN	GLOBAL PMTS INC	11,400	$1.315M	0.0%	$115.39	$105.24	+10.3%	Call	37940X102
GWW	GRAINGER W W INC	1,900	$1.314M	0.0%	$691.84 *	$673.02	+5.3%	Put	384802104
EQIX	EQUINIX INC	1,800	$1.307M	0.0%	$726.26	$735.97	0.0%	Call	29444U700
AON	AON PLC	4,000	$1.297M	0.0%	$324.22	—	—	Call	G0403H108
—	WOLFSPEED INC	34,000	$1.295M	0.0%	$38.10	$51.62	—	Put	977852102
LVS	LAS VEGAS SANDS CORP	28,200	$1.293M	0.0%	$45.84 *	$45.70	+13.2%	Put	517834107
SPGI	S&P GLOBAL INC	3,536	$1.292M	0.0%	$365.41 *	$385.89	0.0%	COM	78409V104
HLT	HILTON WORLDWIDE HLDGS INC	8,600	$1.292M	0.0%	$150.18	—	—	Put	43300A203
D	DOMINION ENERGY INC	28,900	$1.291M	0.0%	$44.67	$56.41	-21.9%	Call	25746U109
TRV	TRAVELERS COMPANIES INC	7,899	$1.29M	0.0%	$163.31 *	$163.96	-2.6%	COM	89417E109
HAL	HALLIBURTON CO	31,800	$1.288M	0.0%	$40.50 *	$36.99	0.0%	Put	406216101
A	AGILENT TECHNOLOGIES INC	11,500	$1.286M	0.0%	$111.82 *	$117.82	0.0%	Put	00846U101
STZ	CONSTELLATION BRANDS INC	5,100	$1.282M	0.0%	$251.33	$238.20	+4.6%	Put	21036P108
TFC	TRUIST FINL CORP	44,777	$1.281M	0.0%	$28.61 *	$28.51	-4.8%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR	14,172	$1.281M	0.0%	$90.39	$90.39	—	ENERGY	81369Y506
—	SOUTHWESTERN ENERGY CO	198,158	$1.278M	0.0%	$6.45	$6.30	—	COM	845467109
FEZ	SPDR INDEX SHS FDS	30,373	$1.276M	0.0%	$42.01	$45.01	—	EURO STOXX 50	78463X202
FIVE	FIVE BELOW INC	7,900	$1.271M	0.0%	$160.90	—	—	Put	33829M101
MO	ALTRIA GROUP INC	30,205	$1.27M	0.0%	$42.05 *	$36.32	+0.3%	COM	02209S103
SOXL	DIREXION SHS ETF TR	66,777	$1.26M	0.0%	$18.87	$15.57	—	DLY SCOND 3XBU	25459W458
MP	MP MATERIALS CORP	65,900	$1.259M	0.0%	$19.10	—	—	Put	553368101
TROW	PRICE T ROWE GROUP INC	12,000	$1.258M	0.0%	$104.87	—	—	Call	74144T108
RMD	RESMED INC	8,500	$1.257M	0.0%	$147.87 *	$208.00	-15.0%	Call	761152107
SIG	SIGNET JEWELERS LIMITED	17,400	$1.249M	0.0%	$71.81	—	—	Put	G81276100
LVS	LAS VEGAS SANDS CORP	27,200	$1.247M	0.0%	$45.84 *	$45.70	+13.2%	Call	517834107
XLI	SELECT SECTOR SPDR TR	12,296	$1.247M	0.0%	$101.38	$101.75	—	INDL	81369Y704
—	LABORATORY CORP AMER HLDGS	6,200	$1.247M	0.0%	$201.05	$216.34	—	Put	50540R409
KRE	SPDR SER TR	29,800	$1.245M	0.0%	$41.77	$40.83	—	Put	78464A698
PODD	INSULET CORP	7,800	$1.244M	0.0%	$159.49 *	$223.91	0.0%	Call	45784P101
AKAM	AKAMAI TECHNOLOGIES INC	11,639	$1.24M	0.0%	$106.54 *	$96.42	+3.3%	COM	00971T101
SPDW	SPDR INDEX SHS FDS	39,916	$1.238M	0.0%	$31.01	$31.01	—	PORTFOLIO DEVLPD	78463X889
LEN	LENNAR CORP	10,900	$1.223M	0.0%	$112.23	$113.48	0.0%	Call	526057104
SPB	SPECTRUM BRANDS HLDGS INC NE	15,600	$1.222M	0.0%	$78.35	—	—	Call	84790A105
GSK	GSK PLC	33,664	$1.22M	0.0%	$36.25	$35.59	—	SPONSORED ADR	37733W204
IQV	IQVIA HLDGS INC	6,200	$1.22M	0.0%	$196.75 *	$211.39	+2.7%	Call	46266C105
NXST	NEXSTAR MEDIA GROUP INC	8,500	$1.219M	0.0%	$143.37 *	$163.45	-10.4%	Put	65336K103
LVS	LAS VEGAS SANDS CORP	26,564	$1.218M	0.0%	$45.84 *	$45.70	+13.2%	COM	517834107
—	BLACKROCK INC	1,877	$1.213M	0.0%	$646.49	$663.21	—	COM	09247X101
NFLX	NETFLIX INC	3,208	$1.211M	0.0%	$377.60 *	$36.83	+15.1%	COM	64110L106
—	BARRICK GOLD CORP	83,129	$1.21M	0.0%	$14.55	$14.55	—	COM	067901108
YUMC	YUM CHINA HLDGS INC	21,700	$1.209M	0.0%	$55.72	$60.31	-7.2%	Call	98850P109
MET	METLIFE INC	19,132	$1.204M	0.0%	$62.91 *	$59.25	-2.1%	COM	59156R108
AEO	AMERICAN EAGLE OUTFITTERS IN	72,400	$1.203M	0.0%	$16.61 *	$13.41	+2.3%	Put	02553E106
MGM	MGM RESORTS INTERNATIONAL	32,700	$1.202M	0.0%	$36.76	—	—	Put	552953101
LNC	LINCOLN NATL CORP IND	48,600	$1.2M	0.0%	$24.69 *	$27.52	-17.6%	Call	534187109
GTLB	GITLAB INC	26,500	$1.198M	0.0%	$45.22 *	$37.16	+28.9%	Put	37637K108
PATH	UIPATH INC	70,000	$1.198M	0.0%	$17.11 *	$16.34	+1.9%	Put	90364P105
HOOD	ROBINHOOD MKTS INC	121,900	$1.196M	0.0%	$9.81 *	$9.32	+19.1%	Put	770700102
AXON	AXON ENTERPRISE INC	6,000	$1.194M	0.0%	$198.99	$207.16	-5.1%	Put	05464C101
DHI	D R HORTON INC	11,100	$1.193M	0.0%	$107.47 *	$85.87	+36.2%	Put	23331A109
XHB	SPDR SER TR	15,549	$1.191M	0.0%	$76.57	$72.33	—	S&P HOMEBUILD	78464A888
BTU	PEABODY ENERGY CORP	45,700	$1.188M	0.0%	$25.99 *	$21.34	+1.3%	Put	704551100
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,400	$1.186M	0.0%	$68.17	$82.10	-16.2%	Call	459506101
ICLR	ICON PLC	4,800	$1.182M	0.0%	$246.25 *	$252.02	0.0%	Call	G4705A100
NXPI	NXP SEMICONDUCTORS N V	5,900	$1.18M	0.0%	$199.92	$162.02	+22.2%	Call	N6596X109
LYV	LIVE NATION ENTERTAINMENT IN	14,200	$1.179M	0.0%	$83.04	—	—	Put	538034109
CNC	CENTENE CORP DEL	17,100	$1.178M	0.0%	$68.88 *	$66.69	-0.2%	Call	15135B101
ELV	ELEVANCE HEALTH INC	2,700	$1.176M	0.0%	$435.42	$455.25	-4.1%	Put	036752103
—	FLEETCOR TECHNOLOGIES INC	4,600	$1.175M	0.0%	$255.34	$255.34	—	Put	339041105
PENN	PENN ENTERTAINMENT INC	51,000	$1.17M	0.0%	$22.95	—	—	Call	707569109
PGR	PROGRESSIVE CORP	8,381	$1.167M	0.0%	$139.30 *	$122.15	-1.5%	COM	743315103
ANF	ABERCROMBIE & FITCH CO	20,700	$1.167M	0.0%	$56.37 *	$36.73	+20.9%	Put	002896207
DHR	DANAHER CORPORATION	4,700	$1.166M	0.0%	$248.10 *	$220.19	0.0%	Call	235851102
EQT	EQT CORP	28,700	$1.165M	0.0%	$40.58	—	—	Put	26884L109
PODD	INSULET CORP	7,300	$1.164M	0.0%	$159.49 *	$223.91	0.0%	Put	45784P101
CNC	CENTENE CORP DEL	16,900	$1.164M	0.0%	$68.88 *	$66.69	-0.2%	Put	15135B101
OMC	OMNICOM GROUP INC	15,600	$1.162M	0.0%	$74.48	$75.86	0.0%	Put	681919106
RIO	RIO TINTO PLC	18,225	$1.16M	0.0%	$63.64	$63.75	—	SPONSORED ADR	767204100
BIIB	BIOGEN INC	4,500	$1.157M	0.0%	$257.01 *	$266.03	+0.5%	Put	09062X103
EWU	ISHARES TR	36,491	$1.155M	0.0%	$31.64	$31.64	—	MSCI UK ETF NEW	46435G334
UTHR	UNITED THERAPEUTICS CORP DEL	5,100	$1.152M	0.0%	$225.87	$230.33	0.0%	Call	91307C102
WCC	WESCO INTL INC	8,000	$1.151M	0.0%	$143.82 *	$142.14	+11.0%	Put	95082P105
PSTG	PURE STORAGE INC	32,100	$1.143M	0.0%	$35.62 *	$28.33	+30.9%	Put	74624M102
APP	APPLOVIN CORP	28,600	$1.143M	0.0%	$39.96 *	$35.47	0.0%	Put	03831W108
KMI	KINDER MORGAN INC DEL	68,576	$1.137M	0.0%	$16.58 *	$15.26	0.0%	COM	49456B101
PAG	PENSKE AUTOMOTIVE GRP INC	6,800	$1.136M	0.0%	$167.06	$145.07	+15.3%	Call	70959W103
AON	AON PLC	3,500	$1.135M	0.0%	$324.22	—	—	Put	G0403H108
BP	BP PLC	29,300	$1.134M	0.0%	$38.72	$37.58	—	Call	055622104
AMT	AMERICAN TOWER CORP NEW	6,896	$1.134M	0.0%	$164.45	$167.65	0.0%	COM	03027X100
APD	AIR PRODS & CHEMS INC	4,000	$1.134M	0.0%	$283.40 *	$270.73	+1.5%	Call	009158106
LNC	LINCOLN NATL CORP IND	45,900	$1.133M	0.0%	$24.69 *	$27.52	-17.6%	Put	534187109
VMC	VULCAN MATLS CO	5,600	$1.131M	0.0%	$202.02 *	$213.74	0.0%	Call	929160109
TBT	PROSHARES TR	28,793	$1.129M	0.0%	$39.22	$29.40	—	PSHS ULTSH 20YRS	74347B201
AA	ALCOA CORP	38,800	$1.128M	0.0%	$29.06 *	$43.09	-29.4%	Call	013872106
WAL	WESTERN ALLIANCE BANCORP	24,500	$1.126M	0.0%	$45.97 *	$44.70	0.0%	Put	957638109
DGX	QUEST DIAGNOSTICS INC	9,228	$1.125M	0.0%	$121.86 *	$128.68	-1.1%	COM	74834L100
MOS	MOSAIC CO NEW	31,530	$1.122M	0.0%	$35.60	$35.78	-0.0%	COM	61945C103
SGOL	ABRDN GOLD ETF TRUST	63,161	$1.117M	0.0%	$17.69	$17.69	—	PHYSCL GOLD SHS	00326A104
CRSP	CRISPR THERAPEUTICS AG	24,600	$1.117M	0.0%	$45.39 *	$56.74	-9.0%	Call	H17182108
PAYC	PAYCOM SOFTWARE INC	4,300	$1.115M	0.0%	$259.27 *	$299.32	0.0%	Call	70432V102
ENVX	ENOVIX CORPORATION	88,800	$1.114M	0.0%	$12.55 *	$16.33	0.0%	Call	293594107
ALKS	ALKERMES PLC	39,773	$1.114M	0.0%	$28.01 *	$29.79	-1.6%	SHS	G01767105
CLX	CLOROX CO DEL	8,500	$1.114M	0.0%	$131.06 *	$131.17	+6.7%	Put	189054109
ASO	ACADEMY SPORTS & OUTDOORS IN	23,400	$1.106M	0.0%	$47.27	—	—	Call	00402L107
CIEN	CIENA CORP	23,400	$1.106M	0.0%	$47.26 *	$44.44	-0.8%	Call	171779309
APD	AIR PRODS & CHEMS INC	3,900	$1.105M	0.0%	$283.40 *	$270.73	+1.5%	Put	009158106
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,200	$1.104M	0.0%	$68.17	$82.10	-16.2%	Put	459506101
ATKR	ATKORE INC	7,400	$1.104M	0.0%	$149.19	—	—	Call	047649108
MRSH	MARSH & MCLENNAN COS INC	5,800	$1.104M	0.0%	$190.30 *	$175.97	+4.9%	Put	571748102
O	REALTY INCOME CORP	21,987	$1.098M	0.0%	$49.94	$54.47	-7.9%	COM	756109104
OMC	OMNICOM GROUP INC	14,700	$1.095M	0.0%	$74.48	$75.86	0.0%	Call	681919106
CBRL	CRACKER BARREL OLD CTRY STOR	16,260	$1.093M	0.0%	$67.20 *	$88.61	-14.2%	COM	22410J106
NIO	NIO INC	120,600	$1.09M	0.0%	$9.04	$10.02	—	Put	62914V106
MHK	MOHAWK INDS INC	12,700	$1.09M	0.0%	$85.81 *	$100.01	+0.7%	Put	608190104
GRPN	GROUPON INC	71,061	$1.089M	0.0%	$15.32 *	$8.41	+15.9%	COM NEW	399473206
WTW	WILLIS TOWERS WATSON PLC LTD	5,200	$1.087M	0.0%	$208.96	$220.67	-6.2%	Call	G96629103
CFLT	CONFLUENT INC	36,582	$1.083M	0.0%	$29.61 *	$33.51	0.0%	CLASS A COM	20717M103
DXCM	DEXCOM INC	11,600	$1.082M	0.0%	$93.30 *	$116.30	-3.1%	Put	252131107
EXR	EXTRA SPACE STORAGE INC	8,900	$1.082M	0.0%	$121.58	$133.72	-9.3%	Put	30225T102
COR	CENCORA INC	6,000	$1.08M	0.0%	$179.97	$169.82	+6.6%	Put	03073E105
—	ENCORE WIRE CORP	5,900	$1.077M	0.0%	$182.46	$174.05	—	Call	292562105
THC	TENET HEALTHCARE CORP	16,300	$1.074M	0.0%	$65.89	—	—	Call	88033G407
PHM	PULTE GROUP INC	14,500	$1.074M	0.0%	$74.05	—	—	Call	745867101
—	MARATHON OIL CORP	40,100	$1.073M	0.0%	$26.75	$26.75	—	Put	565849106
—	HESS CORP	7,000	$1.071M	0.0%	$153.00	$123.25	—	Call	42809H107
COHR	COHERENT CORP	32,700	$1.067M	0.0%	$32.64 *	$38.16	+7.6%	Put	19247G107
SYK	STRYKER CORPORATION	3,900	$1.066M	0.0%	$273.27 *	$280.01	0.0%	Call	863667101
CF	CF INDS HLDGS INC	12,400	$1.063M	0.0%	$85.74	—	—	Call	125269100
XLY	SELECT SECTOR SPDR TR	6,600	$1.062M	0.0%	$160.98	$157.99	—	Call	81369Y407
CNI	CANADIAN NATL RY CO	9,800	$1.062M	0.0%	$108.33	$109.31	0.0%	Put	136375102
STZ	CONSTELLATION BRANDS INC	4,220	$1.061M	0.0%	$251.33	$238.20	+4.6%	CL A	21036P108
—	SUNPOWER CORP	171,800	$1.06M	0.0%	$6.17	$9.80	—	Call	867652406
BDX	BECTON DICKINSON & CO	4,100	$1.06M	0.0%	$258.53	—	—	Put	075887109
CHWY	CHEWY INC	57,976	$1.059M	0.0%	$18.26 *	$36.42	-21.5%	CL A	16679L109
WDC	WESTERN DIGITAL CORP.	23,200	$1.059M	0.0%	$45.63	—	—	Put	958102105
LQD	ISHARES TR	10,362	$1.057M	0.0%	$102.02	$102.02	—	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	7,557	$1.056M	0.0%	$139.70	$139.70	—	MSCI USA MMENTM	46432F396
CSX	CSX CORP	34,329	$1.056M	0.0%	$30.75	$30.58	0.0%	COM	126408103
RSG	REPUBLIC SVCS INC	7,400	$1.055M	0.0%	$142.51	—	—	Call	760759100
FNV	FRANCO NEV CORP	7,900	$1.055M	0.0%	$133.49	—	—	Call	351858105
KR	KROGER CO	23,500	$1.052M	0.0%	$44.75	$44.82	-0.4%	Call	501044101
J	JACOBS SOLUTIONS INC	7,700	$1.051M	0.0%	$136.50	—	—	Put	46982L108
AEO	AMERICAN EAGLE OUTFITTERS IN	63,000	$1.046M	0.0%	$16.61 *	$13.41	+2.3%	Call	02553E106
SO	SOUTHERN CO	16,100	$1.042M	0.0%	$64.72	$64.46	-1.1%	Put	842587107
KMB	KIMBERLY-CLARK CORP	8,587	$1.038M	0.0%	$120.85 *	$125.76	-6.4%	COM	494368103
JBHT	HUNT J B TRANS SVCS INC	5,500	$1.037M	0.0%	$188.52	—	—	Put	445658107
ALL	ALLSTATE CORP	9,300	$1.036M	0.0%	$111.41 *	$118.53	-12.6%	Put	020002101
AGNC	AGNC INVT CORP	109,502	$1.034M	0.0%	$9.44	$9.75	—	COM	00123Q104
XLP	SELECT SECTOR SPDR TR	15,000	$1.032M	0.0%	$68.81	$72.67	—	Call	81369Y308
TXN	TEXAS INSTRS INC	6,485	$1.031M	0.0%	$159.01	$158.79	+0.1%	COM	882508104
TFI	SPDR SER TR	23,497	$1.027M	0.0%	$43.70	$43.70	—	NUVEEN BLMBRG MU	78468R721
KMX	CARMAX INC	14,500	$1.026M	0.0%	$70.73 *	$81.89	0.0%	Put	143130102
COF	CAPITAL ONE FINL CORP	10,567	$1.026M	0.0%	$97.05 *	$103.04	0.0%	COM	14040H105
NRG	NRG ENERGY INC	26,600	$1.025M	0.0%	$38.52 *	$36.05	0.0%	Put	629377508
CAH	CARDINAL HEALTH INC	11,800	$1.024M	0.0%	$86.82	$86.70	0.0%	Put	14149Y108
NTAP	NETAPP INC	13,500	$1.024M	0.0%	$75.88	—	—	Call	64110D104
XEL	XCEL ENERGY INC	17,900	$1.024M	0.0%	$57.22 *	$55.18	0.0%	Call	98389B100
SYY	SYSCO CORP	15,500	$1.024M	0.0%	$66.05	$70.68	-5.1%	Put	871829107
BAX	BAXTER INTL INC	27,100	$1.023M	0.0%	$37.74 *	$40.15	0.0%	Call	071813109
AMP	AMERIPRISE FINL INC	3,100	$1.022M	0.0%	$329.68	$296.47	+11.5%	Call	03076C106
MTN	VAIL RESORTS INC	4,600	$1.021M	0.0%	$221.89 *	$239.67	-1.0%	Put	91879Q109
DLR	DIGITAL RLTY TR INC	8,400	$1.017M	0.0%	$121.02	—	—	Call	253868103
PZZA	PAPA JOHNS INTL INC	14,900	$1.016M	0.0%	$68.22 *	$69.76	0.0%	Put	698813102
NUE	NUCOR CORP	6,500	$1.016M	0.0%	$156.35 *	$137.62	+15.9%	Call	670346105
QS	QUANTUMSCAPE CORP	151,800	$1.016M	0.0%	$6.69 *	$7.99	+1.9%	Put	74767V109
SMG	SCOTTS MIRACLE-GRO CO	19,600	$1.013M	0.0%	$51.68	$57.82	-10.6%	Put	810186106
SAM	BOSTON BEER INC	2,600	$1.013M	0.0%	$389.53 *	$321.59	+9.0%	Call	100557107
V	VISA INC	4,398	$1.012M	0.0%	$230.01 *	$219.33	+7.7%	COM CL A	92826C839
STT	STATE STR CORP	15,100	$1.011M	0.0%	$66.96 *	$64.89	0.0%	Call	857477103
QS	QUANTUMSCAPE CORP	150,951	$1.01M	0.0%	$6.69 *	$7.99	+1.9%	COM CL A	74767V109
GLOB	GLOBANT S A	5,100	$1.009M	0.0%	$197.85	—	—	Call	L44385109
SDY	SPDR SER TR	8,750	$1.006M	0.0%	$115.01	$120.87	—	S&P DIVID ETF	78464A763
PAYC	PAYCOM SOFTWARE INC	3,874	$1.004M	0.0%	$259.27 *	$299.32	0.0%	COM	70432V102
LNTH	LANTHEUS HLDGS INC	14,400	$1.001M	0.0%	$69.48 *	$89.74	-18.5%	Call	516544103
MET	METLIFE INC	15,900	$1M	0.0%	$62.91 *	$59.25	-2.1%	Put	59156R108
FFIV	F5 INC	6,200	$999K	0.0%	$161.14 *	$156.39	0.0%	Put	315616102
ADI	ANALOG DEVICES INC	5,692	$997K	0.0%	$175.09	$176.91	+0.0%	COM	032654105
MASI	MASIMO CORP	11,340	$994K	0.0%	$87.68 *	$127.09	-8.4%	COM	574795100
SGOV	ISHARES TR	9,872	$994K	0.0%	$100.67	$100.67	—	0-3 MNTH TREASRY	46436E718
XPO	XPO INC	13,300	$993K	0.0%	$74.66	—	—	Call	983793100
CAH	CARDINAL HEALTH INC	11,400	$990K	0.0%	$86.82	$86.70	0.0%	Call	14149Y108
NTAP	NETAPP INC	13,000	$986K	0.0%	$75.88	—	—	Put	64110D104
TCOM	TRIP COM GROUP LTD	28,200	$986K	0.0%	$34.97	$34.97	—	Put	89677Q107
PAYC	PAYCOM SOFTWARE INC	3,800	$985K	0.0%	$259.27 *	$299.32	0.0%	Put	70432V102
NSC	NORFOLK SOUTHN CORP	5,000	$985K	0.0%	$196.93 *	$215.85	-5.0%	Call	655844108
—	PROSHARES TR	82,395	$985K	0.0%	$11.95	$12.40	—	ULTRAPRO SHORT S	74347B110
MOH	MOLINA HEALTHCARE INC	3,000	$984K	0.0%	$327.89	—	—	Call	60855R100
ED	CONSOLIDATED EDISON INC	11,500	$984K	0.0%	$85.53	$84.01	-0.1%	Put	209115104
MT	ARCELORMITTAL SA LUXEMBOURG	39,193	$981K	0.0%	$25.03	$26.23	—	NY REGISTRY SH	03938L203
—	BANK MONTREAL MEDIUM	6,527	$980K	0.0%	$150.13	$168.59	—	MICROSECTORS FAN	063679534
O	REALTY INCOME CORP	19,600	$979K	0.0%	$49.94	$54.47	-7.9%	Call	756109104
KWEB	KRANESHARES TR	35,534	$973K	0.0%	$27.37	$27.37	—	CSI CHI INTERNET	500767306
ERIE	ERIE INDTY CO	3,287	$966K	0.0%	$293.79 *	$250.44	0.0%	CL A	29530P102
ISRG	INTUITIVE SURGICAL INC	3,300	$965K	0.0%	$292.29 *	$308.17	+1.3%	Call	46120E602
CPNG	COUPANG INC	56,600	$962K	0.0%	$17.00	—	—	Put	22266T109
CROX	CROCS INC	10,896	$961K	0.0%	$88.23 *	$100.95	+1.8%	COM	227046109
RHI	ROBERT HALF INC.	13,100	$960K	0.0%	$73.28 *	$75.87	0.0%	Call	770323103
BURL	BURLINGTON STORES INC	7,095	$960K	0.0%	$135.30 *	$161.87	-0.9%	COM	122017106
DK	DELEK US HLDGS INC NEW	33,765	$959K	0.0%	$28.41 *	$24.20	0.0%	COM	24665A103
PODD	INSULET CORP	6,014	$959K	0.0%	$159.49 *	$223.91	0.0%	COM	45784P101
ANF	ABERCROMBIE & FITCH CO	17,000	$958K	0.0%	$56.37 *	$36.73	+20.9%	Call	002896207
BUD	ANHEUSER BUSCH INBEV SA/NV	17,300	$957K	0.0%	$55.30	$55.30	—	Call	03524A108
SVXY	PROSHARES TR II	11,069	$956K	0.0%	$86.34	$62.61	—	SHT VIX ST TRM	74347W130
GIS	GENERAL MLS INC	14,928	$955K	0.0%	$63.99	$67.48	-4.3%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	12,684	$954K	0.0%	$75.22	$74.37	0.0%	COM	025537101
CE	CELANESE CORP DEL	7,600	$954K	0.0%	$125.52 *	$119.33	0.0%	Put	150870103
GIS	GENERAL MLS INC	14,900	$953K	0.0%	$63.99	$67.48	-4.3%	Put	370334104
USMV	ISHARES TR	13,160	$953K	0.0%	$72.38	$72.38	—	MSCI USA MIN VOL	46429B697
—	SMARTSHEET INC	23,500	$951K	0.0%	$40.46	—	—	Call	83200N103
FND	FLOOR & DECOR HLDGS INC	10,500	$950K	0.0%	$90.50	—	—	Call	339750101
SNAP	SNAP INC	106,600	$950K	0.0%	$8.91 *	$10.17	+2.7%	Call	83304A106
IVV	ISHARES TR	2,207	$948K	0.0%	$429.43	$421.36	—	CORE S&P500 ETF	464287200
PPG	PPG INDS INC	7,300	$948K	0.0%	$129.80 *	$133.03	0.0%	Call	693506107
MTDR	MATADOR RES CO	15,900	$946K	0.0%	$59.48 *	$54.38	+7.1%	Call	576485205
WIX	WIX COM LTD	10,300	$946K	0.0%	$91.80 *	$89.34	0.0%	Put	M98068105
UUP	INVESCO DB US DLR INDEX TR	31,799	$945K	0.0%	$29.73	$28.90	—	BULLISH FD	46141D203
FLEX	FLEX LTD	34,900	$942K	0.0%	$26.98 *	$20.27	0.0%	Call	Y2573F102
PLAY	DAVE & BUSTERS ENTMT INC	25,400	$942K	0.0%	$37.07	—	—	Call	238337109
ARCB	ARCBEST CORP	9,200	$935K	0.0%	$101.65	$103.58	0.0%	Put	03937C105
—	WOLFSPEED INC	24,400	$930K	0.0%	$38.10	$51.62	—	Call	977852102
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,069	$928K	0.0%	$65.95 *	$57.64	+4.5%	ORD SHS	G7997R103
SWK	STANLEY BLACK & DECKER INC	11,100	$928K	0.0%	$83.58	$84.15	0.0%	Put	854502101
DAC	DANAOS CORPORATION	14,000	$927K	0.0%	$66.22	—	—	Put	Y1968P121
SLB	SCHLUMBERGER LTD	15,900	$927K	0.0%	$58.30 *	$51.60	+5.4%	Call	806857108
MHK	MOHAWK INDS INC	10,800	$927K	0.0%	$85.81 *	$100.01	+0.7%	Call	608190104
KDP	KEURIG DR PEPPER INC	29,297	$925K	0.0%	$31.57 *	$31.07	-1.1%	COM	49271V100
APA	APA CORPORATION	22,500	$925K	0.0%	$41.10 *	$37.38	+0.4%	Call	03743Q108
AGNC	AGNC INVT CORP	97,700	$922K	0.0%	$9.44	$9.75	—	Put	00123Q104
KMX	CARMAX INC	13,000	$919K	0.0%	$70.73 *	$81.89	0.0%	Call	143130102
S	SENTINELONE INC	54,400	$917K	0.0%	$16.86 *	$16.91	-6.6%	Call	81730H109
—	CYBERARK SOFTWARE LTD	5,600	$917K	0.0%	$163.77	—	—	Call	M2682V108
MCO	MOODYS CORP	2,900	$917K	0.0%	$316.17 *	$297.40	+12.2%	Put	615369105
PM	PHILIP MORRIS INTL INC	9,900	$917K	0.0%	$92.58 *	$86.95	-0.9%	Put	718172109
QRVO	QORVO INC	9,600	$917K	0.0%	$95.47 *	$113.14	-9.8%	Call	74736K101
QLD	PROSHARES TR	15,441	$916K	0.0%	$59.35	$60.54	—	PSHS ULTRA QQQ	74347R206
LOW	LOWES COS INC	4,400	$914K	0.0%	$207.84 *	$195.86	+9.7%	Put	548661107
ZION	ZIONS BANCORPORATION N A	26,200	$914K	0.0%	$34.89	$27.74	+25.7%	Call	989701107
NVO	NOVO-NORDISK A S	10,000	$909K	0.0%	$90.94	$102.65	—	Call	670100205
AEM	AGNICO EAGLE MINES LTD	20,000	$909K	0.0%	$45.45 *	$47.68	-2.1%	Call	008474108
PLUG	PLUG POWER INC	119,542	$909K	0.0%	$7.60 *	$9.77	0.0%	COM NEW	72919P202
—	FLEETCOR TECHNOLOGIES INC	3,547	$906K	0.0%	$255.34	$255.34	—	COM	339041105
VDE	VANGUARD WORLD FDS	7,140	$905K	0.0%	$126.74	$126.74	—	ENERGY ETF	92204A306
EQIX	EQUINIX INC	1,245	$904K	0.0%	$726.26	$735.97	0.0%	COM	29444U700
NXST	NEXSTAR MEDIA GROUP INC	6,300	$903K	0.0%	$143.37 *	$163.45	-10.4%	Call	65336K103
WSM	WILLIAMS SONOMA INC	5,800	$901K	0.0%	$155.40 *	$56.96	+16.4%	Put	969904101
CBRE	CBRE GROUP INC	12,200	$901K	0.0%	$73.86 *	$82.92	0.0%	Call	12504L109
STLD	STEEL DYNAMICS INC	8,400	$901K	0.0%	$107.22 *	$100.40	0.0%	Call	858119100
CMA	COMERICA INC	21,600	$897K	0.0%	$41.55	—	—	Put	200340107
AZO	AUTOZONE INC	353	$897K	0.0%	$2539.99	$2509.45	0.0%	COM	053332102
PH	PARKER-HANNIFIN CORP	2,300	$896K	0.0%	$389.52	—	—	Call	701094104
EWA	ISHARES INC	41,608	$895K	0.0%	$21.51	$21.51	—	MSCI AUST ETF	464286103
OKE	ONEOK INC NEW	14,100	$894K	0.0%	$63.43 *	$57.68	+0.5%	Call	682680103
VFC	V F CORP	50,600	$894K	0.0%	$17.67 *	$19.83	-4.0%	Call	918204108
CEG	CONSTELLATION ENERGY CORP	8,182	$892K	0.0%	$109.08 *	$91.78	+10.5%	COM	21037T109
ANF	ABERCROMBIE & FITCH CO	15,807	$891K	0.0%	$56.37 *	$36.73	+20.9%	CL A	002896207
—	SKECHERS U S A INC	18,200	$891K	0.0%	$48.95	$52.66	—	Put	830566105
CLFD	CLEARFIELD INC	31,000	$888K	0.0%	$28.66	—	—	Call	18482P103
—	GUESS INC	41,009	$887K	0.0%	$21.64	$21.07	—	COM	401617105
RHI	ROBERT HALF INC.	12,100	$887K	0.0%	$73.28 *	$75.87	0.0%	Put	770323103
ICLR	ICON PLC	3,600	$887K	0.0%	$246.25 *	$252.02	0.0%	Put	G4705A100
CPNG	COUPANG INC	52,100	$886K	0.0%	$17.00	—	—	Call	22266T109
BLDR	BUILDERS FIRSTSOURCE INC	7,100	$884K	0.0%	$124.49 *	$119.65	+15.3%	Call	12008R107
ACLS	AXCELIS TECHNOLOGIES INC	5,400	$880K	0.0%	$163.05 *	$175.88	0.0%	Put	054540208
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$880K	0.0%	$439.82	—	—	Put	16119P108
XLV	SELECT SECTOR SPDR TR	6,800	$875K	0.0%	$128.74	$133.60	—	Put	81369Y209
MRSH	MARSH & MCLENNAN COS INC	4,600	$875K	0.0%	$190.30 *	$175.97	+4.9%	Call	571748102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,700	$875K	0.0%	$236.53 *	$285.89	-5.0%	Put	989207105
CRH	CRH PLC	15,982	$875K	0.0%	$54.73	$54.36	0.0%	ORD	G25508105
—	SIX FLAGS ENTMT CORP NEW	37,100	$872K	0.0%	$23.51	—	—	Call	83001A102
MTZ	MASTEC INC	12,100	$871K	0.0%	$71.97	—	—	Call	576323109
ALL	ALLSTATE CORP	7,800	$869K	0.0%	$111.41 *	$118.53	-12.6%	Call	020002101
XBI	SPDR SER TR	11,900	$869K	0.0%	$73.02	$73.47	—	Call	78464A870
—	CALLON PETE CO DEL	22,200	$868K	0.0%	$39.12	—	—	Call	13123X508
AJG	GALLAGHER ARTHUR J & CO	3,800	$866K	0.0%	$227.93 *	$184.71	+18.6%	Call	363576109
UAA	UNDER ARMOUR INC	126,321	$865K	0.0%	$6.85 *	$8.04	-6.4%	CL A	904311107
ILMN	ILLUMINA INC	6,300	$865K	0.0%	$137.28	—	—	Call	452327109
WING	WINGSTOP INC	4,800	$863K	0.0%	$179.84 *	$195.43	-11.6%	Put	974155103
FRPT	FRESHPET INC	13,100	$863K	0.0%	$65.88	—	—	Put	358039105
FANG	DIAMONDBACK ENERGY INC	5,572	$863K	0.0%	$154.88 *	$117.70	+14.0%	COM	25278X109
SWK	STANLEY BLACK & DECKER INC	10,310	$862K	0.0%	$83.58	$84.15	0.0%	COM	854502101
FTXG	FIRST TR EXCHANGE-TRADED FD	36,356	$861K	0.0%	$23.68	$23.68	—	NASDQ FOD BVRG	33738R852
MRNA	MODERNA INC	8,326	$860K	0.0%	$103.29 *	$160.76	-30.6%	COM	60770K107
HRL	HORMEL FOODS CORP	22,519	$856K	0.0%	$38.03 *	$36.16	0.0%	COM	440452100
XLK	SELECT SECTOR SPDR TR	5,200	$852K	0.0%	$163.93	$170.09	—	Call	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	19,493	$852K	0.0%	$43.72	$43.72	—	VAN FTSE DEV MKT	921943858
GTLB	GITLAB INC	18,800	$850K	0.0%	$45.22 *	$37.16	+28.9%	Call	37637K108
JACK	JACK IN THE BOX INC	12,300	$849K	0.0%	$69.06	—	—	Call	466367109
FMC	FMC CORP	12,671	$849K	0.0%	$66.97 *	$77.68	0.0%	COM NEW	302491303
CALX	CALIX INC	18,500	$848K	0.0%	$45.84	—	—	Put	13100M509
ROP	ROPER TECHNOLOGIES INC	1,747	$846K	0.0%	$484.28	$482.70	0.0%	COM	776696106
CG	CARLYLE GROUP INC	27,900	$841K	0.0%	$30.16	—	—	Call	14316J108
PRGO	PERRIGO CO PLC	26,300	$840K	0.0%	$31.95 *	$34.73	+1.4%	Call	G97822103
DOCN	DIGITALOCEAN HLDGS INC	34,800	$836K	0.0%	$24.03 *	$35.41	0.0%	Put	25402D102
XLK	SELECT SECTOR SPDR TR	5,100	$836K	0.0%	$163.93	$170.09	—	Put	81369Y803
RL	RALPH LAUREN CORP	7,200	$836K	0.0%	$116.09	—	—	Put	751212101
KMB	KIMBERLY-CLARK CORP	6,900	$834K	0.0%	$120.85 *	$125.76	-6.4%	Call	494368103
HPE	HEWLETT PACKARD ENTERPRISE C	48,000	$834K	0.0%	$17.37 *	$14.46	+11.2%	Call	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,300	$834K	0.0%	$132.31 *	$155.17	-4.6%	Put	49338L103
EEMV	ISHARES INC	15,617	$833K	0.0%	$53.35	$54.05	—	MSCI EMERG MRKT	464286533
VRSN	VERISIGN INC	4,100	$830K	0.0%	$202.53	—	—	Call	92343E102
ESS	ESSEX PPTY TR INC	3,900	$827K	0.0%	$212.09	—	—	Put	297178105
GIS	GENERAL MLS INC	12,900	$825K	0.0%	$63.99	$67.48	-4.3%	Call	370334104
XLF	SELECT SECTOR SPDR TR	24,863	$825K	0.0%	$33.17	$33.71	—	FINANCIAL	81369Y605
PDBC	INVESCO ACTVELY MNGD ETC FD	55,164	$825K	0.0%	$14.95	$14.89	—	OPTIMUM YIELD	46090F100
FEZ	SPDR INDEX SHS FDS	19,600	$823K	0.0%	$42.01	$45.01	—	Put	78463X202
XLI	SELECT SECTOR SPDR TR	8,100	$821K	0.0%	$101.38	$101.75	—	Put	81369Y704
TXT	TEXTRON INC	10,500	$820K	0.0%	$78.14	—	—	Call	883203101
PH	PARKER-HANNIFIN CORP	2,100	$818K	0.0%	$389.52	—	—	Put	701094104
PLD	PROLOGIS INC.	7,281	$817K	0.0%	$112.21	$112.59	+0.4%	COM	74340W103
HPQ	HP INC	31,756	$816K	0.0%	$25.70 *	$27.96	0.0%	COM	40434L105
BROS	DUTCH BROS INC	35,100	$816K	0.0%	$23.25	—	—	Put	26701L100
CALX	CALIX INC	17,800	$816K	0.0%	$45.84	—	—	Call	13100M509
MKTX	MARKETAXESS HLDGS INC	3,800	$812K	0.0%	$213.64 *	$233.55	0.0%	Put	57060D108
WAL	WESTERN ALLIANCE BANCORP	17,600	$809K	0.0%	$45.97 *	$44.70	0.0%	Call	957638109
PATH	UIPATH INC	47,282	$809K	0.0%	$17.11 *	$16.34	+1.9%	CL A	90364P105
CAT	CATERPILLAR INC	2,953	$806K	0.0%	$273.00 *	$238.13	+9.8%	COM	149123101
EFX	EQUIFAX INC	4,400	$806K	0.0%	$183.18	—	—	Put	294429105
—	SUNPOWER CORP	130,600	$806K	0.0%	$6.17	$9.80	—	Put	867652406
RY	ROYAL BK CDA	9,198	$804K	0.0%	$87.44 *	$93.01	0.0%	COM	780087102
CCI	CROWN CASTLE INC	8,685	$799K	0.0%	$92.03	$96.85	-6.7%	COM	22822V101
MTN	VAIL RESORTS INC	3,600	$799K	0.0%	$221.89 *	$239.67	-1.0%	Call	91879Q109
PEN	PENUMBRA INC	3,300	$798K	0.0%	$241.91 *	$296.98	-6.5%	Put	70975L107
RACE	FERRARI N V	2,700	$798K	0.0%	$295.54 *	$264.94	+17.2%	Put	N3167Y103
LAD	LITHIA MTRS INC	2,700	$797K	0.0%	$295.33 *	$241.20	+26.4%	Put	536797103
XRT	SPDR SER TR	13,100	$797K	0.0%	$60.86	$60.86	—	Put	78464A714
DUOL	DUOLINGO INC	4,800	$796K	0.0%	$165.87 *	$147.08	0.0%	CL A COM	26603R106
HAS	HASBRO INC	12,000	$794K	0.0%	$66.14	—	—	Put	418056107
AWK	AMERICAN WTR WKS CO INC NEW	6,407	$793K	0.0%	$123.83 *	$134.13	-1.0%	COM	030420103
AAXJ	ISHARES TR	12,489	$793K	0.0%	$63.50	$66.44	—	MSCI AC ASIA ETF	464288182
AMN	AMN HEALTHCARE SVCS INC	9,300	$792K	0.0%	$85.18 *	$94.80	+0.0%	Call	001744101
QCOM	QUALCOMM INC	7,129	$792K	0.0%	$111.06	$109.25	+0.7%	COM	747525103
NRG	NRG ENERGY INC	20,547	$791K	0.0%	$38.52 *	$36.05	0.0%	COM NEW	629377508
XLU	SELECT SECTOR SPDR TR	13,400	$790K	0.0%	$58.93	$65.87	—	Put	81369Y886
—	DISH NETWORK CORPORATION	134,500	$788K	0.0%	$5.86	$7.48	—	Call	25470M109
BTU	PEABODY ENERGY CORP	30,300	$787K	0.0%	$25.99 *	$21.34	+1.3%	Call	704551100
LBRDK	LIBERTY BROADBAND CORP	8,622	$787K	0.0%	$91.32 *	$83.52	0.0%	COM SER C	530307305
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,200	$787K	0.0%	$77.18 *	$72.96	0.0%	Call	681116109
GTM	ZOOMINFO TECHNOLOGIES INC	48,000	$787K	0.0%	$16.40 *	$20.44	0.0%	Put	98980F104
OLED	UNIVERSAL DISPLAY CORP	5,000	$785K	0.0%	$156.99	—	—	Call	91347P105
DVA	DAVITA INC	8,300	$785K	0.0%	$94.53	—	—	Call	23918K108
CHRW	C H ROBINSON WORLDWIDE INC	9,100	$784K	0.0%	$86.13	$90.16	-2.6%	Call	12541W209
SPT	SPROUT SOCIAL INC	15,700	$783K	0.0%	$49.88	—	—	Put	85209W109
FTAI	FTAI AVIATION LTD	22,000	$782K	0.0%	$35.55 *	$27.12	+22.4%	Put	G3730V105
RVLV	REVOLVE GROUP INC	57,400	$781K	0.0%	$13.61 *	$15.92	0.0%	Call	76156B107
—	FOOT LOCKER INC	45,000	$781K	0.0%	$17.35	—	—	Call	344849104
BUD	ANHEUSER BUSCH INBEV SA/NV	14,085	$779K	0.0%	$55.30	$55.30	—	SPONSORED ADR	03524A108
J	JACOBS SOLUTIONS INC	5,700	$778K	0.0%	$136.50	—	—	Call	46982L108
FMC	FMC CORP	11,600	$777K	0.0%	$66.97 *	$77.68	0.0%	Put	302491303
IBB	ISHARES TR	6,342	$776K	0.0%	$122.29	$122.29	—	ISHARES BIOTECH	464287556
TYL	TYLER TECHNOLOGIES INC	2,000	$772K	0.0%	$386.14	$392.65	0.0%	Put	902252105
XIFR	NEXTERA ENERGY PARTNERS LP	26,000	$772K	0.0%	$29.70 *	$50.66	0.0%	Call	65341B106
VXUS	VANGUARD STAR FDS	14,425	$772K	0.0%	$53.52	$56.08	—	VG TL INTL STK F	921909768
KDP	KEURIG DR PEPPER INC	24,300	$767K	0.0%	$31.57 *	$31.07	-1.1%	Put	49271V100
LYB	LYONDELLBASELL INDUSTRIES N	8,100	$767K	0.0%	$94.70 *	$81.03	0.0%	Put	N53745100
ARCC	ARES CAPITAL CORP	39,250	$764K	0.0%	$19.47 *	$15.48	0.0%	COM	04010L103
NVS	NOVARTIS AG	7,500	$764K	0.0%	$101.86	—	—	Call	66987V109
PRKS	SEAWORLD ENTMT INC	16,500	$763K	0.0%	$46.25	—	—	Call	81282V100
—	INTERPUBLIC GROUP COS INC	26,600	$762K	0.0%	$28.66 *	$30.28	0.0%	Call	460690100
—	PIEDMONT LITHIUM INC	19,200	$762K	0.0%	$39.70	—	—	Call	72016P105
PRU	PRUDENTIAL FINL INC	8,026	$762K	0.0%	$94.89 *	$74.89	+12.6%	COM	744320102
MRSH	MARSH & MCLENNAN COS INC	3,989	$759K	0.0%	$190.30 *	$175.97	+4.9%	COM	571748102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,200	$757K	0.0%	$236.53 *	$285.89	-5.0%	Call	989207105
DOCN	DIGITALOCEAN HLDGS INC	31,300	$752K	0.0%	$24.03 *	$35.41	0.0%	Call	25402D102
IEI	ISHARES TR	6,629	$750K	0.0%	$113.16	$115.26	—	3 7 YR TREAS BD	464288661
ACLS	AXCELIS TECHNOLOGIES INC	4,600	$750K	0.0%	$163.05 *	$175.88	0.0%	Call	054540208
SWKS	SKYWORKS SOLUTIONS INC	7,600	$749K	0.0%	$98.59	$98.11	0.0%	Call	83088M102
FLR	FLUOR CORP NEW	20,400	$749K	0.0%	$36.70 *	$33.49	0.0%	Put	343412102
XLV	SELECT SECTOR SPDR TR	5,810	$748K	0.0%	$128.74	$133.60	—	SBI HEALTHCARE	81369Y209
XIFR	NEXTERA ENERGY PARTNERS LP	25,100	$745K	0.0%	$29.70 *	$50.66	0.0%	Put	65341B106
STLA	STELLANTIS N.V	38,936	$745K	0.0%	$19.13	$16.34	—	SHS	N82405106
CRL	CHARLES RIV LABS INTL INC	3,800	$745K	0.0%	$195.98	—	—	Put	159864107
EWT	ISHARES INC	16,704	$744K	0.0%	$44.55	$46.40	—	MSCI TAIWAN ETF	46434G772
TDG	TRANSDIGM GROUP INC	881	$743K	0.0%	$843.13 *	$749.90	0.0%	COM	893641100
HSIC	HENRY SCHEIN INC	10,000	$743K	0.0%	$74.25	—	—	Put	806407102
TPR	TAPESTRY INC	25,769	$741K	0.0%	$28.75 *	$35.61	-3.6%	COM	876030107
SAM	BOSTON BEER INC	1,900	$740K	0.0%	$389.53 *	$321.59	+9.0%	Put	100557107
HTZ	HERTZ GLOBAL HLDGS INC	60,400	$740K	0.0%	$12.25 *	$16.72	0.0%	Call	42806J700
ALC	ALCON AG	9,600	$740K	0.0%	$77.06	—	—	Call	H01301128
TAP	MOLSON COORS BEVERAGE CO	11,600	$738K	0.0%	$63.59 *	$52.22	+15.2%	Put	60871R209
VST	VISTRA CORP	22,200	$737K	0.0%	$33.18	—	—	Put	92840M102
GTM	ZOOMINFO TECHNOLOGIES INC	44,900	$736K	0.0%	$16.40 *	$20.44	0.0%	Call	98980F104
—	LABORATORY CORP AMER HLDGS	3,648	$733K	0.0%	$201.05	$216.34	—	COM NEW	50540R409
XLI	SELECT SECTOR SPDR TR	7,200	$730K	0.0%	$101.38	$101.75	—	Call	81369Y704
PLD	PROLOGIS INC.	6,500	$729K	0.0%	$112.21	$112.59	+0.4%	Put	74340W103
BIDU	BAIDU INC	5,427	$729K	0.0%	$134.35	$127.61	—	SPON ADR REP A	056752108
CFG	CITIZENS FINL GROUP INC	27,100	$726K	0.0%	$26.80	—	—	Put	174610105
—	PARAMOUNT GLOBAL	56,187	$725K	0.0%	$12.90	$12.90	—	CLASS B COM	92556H206
ADM	ARCHER DANIELS MIDLAND CO	9,600	$724K	0.0%	$75.42	—	—	Put	039483102
WGO	WINNEBAGO INDS INC	12,100	$719K	0.0%	$59.45	—	—	Call	974637100
ED	CONSOLIDATED EDISON INC	8,400	$718K	0.0%	$85.53	$84.01	-0.1%	Call	209115104
EFX	EQUIFAX INC	3,900	$714K	0.0%	$183.18	—	—	Call	294429105
ITW	ILLINOIS TOOL WKS INC	3,100	$714K	0.0%	$230.31	—	—	Put	452308109
AKAM	AKAMAI TECHNOLOGIES INC	6,700	$714K	0.0%	$106.54 *	$96.42	+3.3%	Put	00971T101
ASO	ACADEMY SPORTS & OUTDOORS IN	15,100	$714K	0.0%	$47.27	—	—	Put	00402L107
—	MARATHON OIL CORP	26,500	$709K	0.0%	$26.75	$26.75	—	Call	565849106
JCI	JOHNSON CTLS INTL PLC	13,300	$708K	0.0%	$53.21 *	$58.67	+0.9%	Call	G51502105
—	FOOT LOCKER INC	40,700	$706K	0.0%	$17.35	—	—	Put	344849104
APH	AMPHENOL CORP NEW	8,400	$706K	0.0%	$83.99 *	$38.71	+8.9%	Put	032095101
AMBA	AMBARELLA INC	13,300	$705K	0.0%	$53.03 *	$70.22	0.0%	Call	G037AX101
TD	TORONTO DOMINION BK ONT	11,700	$705K	0.0%	$60.26 *	$60.16	+3.6%	Put	891160509
URTY	PROSHARES TR	20,760	$702K	0.0%	$33.82	$33.82	—	ULTR RUSSL2000	74347X799
SBAC	SBA COMMUNICATIONS CORP NEW	3,500	$701K	0.0%	$200.17 *	$261.06	-18.5%	Call	78410G104
TD	TORONTO DOMINION BK ONT	11,618	$700K	0.0%	$60.26 *	$60.16	+3.6%	COM NEW	891160509
—	APTIV PLC	7,100	$700K	0.0%	$98.59	—	—	Call	G6095L109
ESS	ESSEX PPTY TR INC	3,300	$700K	0.0%	$212.09	—	—	Call	297178105
RVLV	REVOLVE GROUP INC	51,400	$700K	0.0%	$13.61 *	$15.92	0.0%	Put	76156B107
VFC	V F CORP	39,557	$699K	0.0%	$17.67 *	$19.83	-4.0%	COM	918204108
JBL	JABIL INC	5,500	$698K	0.0%	$126.89	—	—	Put	466313103
SPB	SPECTRUM BRANDS HLDGS INC NE	8,900	$697K	0.0%	$78.35	—	—	Put	84790A105
EOG	EOG RES INC	5,500	$697K	0.0%	$126.76 *	$95.64	+22.5%	Put	26875P101
GH	GUARDANT HEALTH INC	23,500	$697K	0.0%	$29.64	—	—	Call	40131M109
STT	STATE STR CORP	10,400	$696K	0.0%	$66.96 *	$64.89	0.0%	Put	857477103
IQ	IQIYI INC	146,600	$695K	0.0%	$4.74	$4.74	—	Call	46267X108
RUN	SUNRUN INC	55,300	$695K	0.0%	$12.56 *	$24.81	-33.7%	Call	86771W105
CPB	CAMPBELL SOUP CO	16,900	$694K	0.0%	$41.08 *	$40.14	0.0%	Call	134429109
—	ARMOUR RESIDENTIAL REIT INC	162,552	$691K	0.0%	$4.25	$4.54	—	COM NEW	042315507
WPM	WHEATON PRECIOUS METALS CORP	17,000	$689K	0.0%	$40.55 *	$39.81	+6.2%	Put	962879102
SHW	SHERWIN WILLIAMS CO	2,700	$689K	0.0%	$255.05 *	$239.60	+9.4%	Call	824348106
ENB	ENBRIDGE INC	20,726	$688K	0.0%	$33.19 *	$32.01	-5.1%	COM	29250N105
BMRN	BIOMARIN PHARMACEUTICAL INC	7,756	$686K	0.0%	$88.48	$94.11	-5.5%	COM	09061G101
NVR	NVR INC	115	$686K	0.0%	$5963.30 *	$4786.55	+29.7%	COM	62944T105
SPT	SPROUT SOCIAL INC	13,700	$683K	0.0%	$49.88	—	—	Call	85209W109
RPD	RAPID7 INC	14,900	$682K	0.0%	$45.78	$46.16	0.0%	Put	753422104
RWM	PROSHARES TR	28,144	$681K	0.0%	$24.21	$24.21	—	SHRT RUSSELL2000	74348A210
SBAC	SBA COMMUNICATIONS CORP NEW	3,400	$681K	0.0%	$200.17 *	$261.06	-18.5%	Put	78410G104
TNDM	TANDEM DIABETES CARE INC	32,765	$681K	0.0%	$20.77 *	$27.46	0.0%	COM NEW	875372203
ACLS	AXCELIS TECHNOLOGIES INC	4,165	$679K	0.0%	$163.05 *	$175.88	0.0%	COM NEW	054540208
CFG	CITIZENS FINL GROUP INC	25,300	$678K	0.0%	$26.80	—	—	Call	174610105
TRUP	TRUPANION INC	24,000	$677K	0.0%	$28.20	—	—	Call	898202106
GTLS	CHART INDS INC	4,000	$676K	0.0%	$169.12	$127.80	+31.6%	Put	16115Q308
CM	CANADIAN IMPERIAL BK COMM TO	17,467	$674K	0.0%	$38.61 *	$38.28	-2.4%	COM	136069101
—	ANSYS INC	2,266	$674K	0.0%	$297.55	$316.46	—	COM	03662Q105
EA	ELECTRONIC ARTS INC	5,600	$674K	0.0%	$120.40 *	$121.80	+2.1%	Call	285512109
PRU	PRUDENTIAL FINL INC	7,100	$674K	0.0%	$94.89 *	$74.89	+12.6%	Put	744320102
MUB	ISHARES TR	6,566	$673K	0.0%	$102.54	$102.54	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	4,374	$673K	0.0%	$153.84	$152.91	—	S&P 500 VAL ETF	464287408
LIN	LINDE PLC	1,800	$670K	0.0%	$372.35	$352.90	+4.6%	Put	G54950103
WPM	WHEATON PRECIOUS METALS CORP	16,501	$669K	0.0%	$40.55 *	$39.81	+6.2%	COM	962879102
MNDY	MONDAY COM LTD	4,200	$669K	0.0%	$159.22 *	$149.45	+12.4%	Call	M7S64H106
IJR	ISHARES TR	7,081	$668K	0.0%	$94.33	$94.33	—	CORE S&P SCP ETF	464287804
TDOC	TELADOC HEALTH INC	35,900	$667K	0.0%	$18.59 *	$23.34	0.0%	Call	87918A105
PM	PHILIP MORRIS INTL INC	7,200	$667K	0.0%	$92.58 *	$86.95	-0.9%	Call	718172109
TQQQ	PROSHARES TR	18,658	$665K	0.0%	$35.62	$28.65	—	ULTRAPRO QQQ	74347X831
BAX	BAXTER INTL INC	17,604	$664K	0.0%	$37.74 *	$40.15	0.0%	COM	071813109
IYR	ISHARES TR	8,475	$662K	0.0%	$78.14	$86.54	—	U.S. REAL ES ETF	464287739
ROK	ROCKWELL AUTOMATION INC	2,300	$658K	0.0%	$285.87 *	$244.18	+21.5%	Put	773903109
YETI	YETI HLDGS INC	13,600	$656K	0.0%	$48.22	—	—	Put	98585X104
MOH	MOLINA HEALTHCARE INC	2,000	$656K	0.0%	$327.89	—	—	Put	60855R100
PWR	QUANTA SVCS INC	3,500	$655K	0.0%	$187.07 *	$119.83	+66.8%	Put	74762E102
PRU	PRUDENTIAL FINL INC	6,900	$655K	0.0%	$94.89 *	$74.89	+12.6%	Call	744320102
MET	METLIFE INC	10,400	$654K	0.0%	$62.91 *	$59.25	-2.1%	Call	59156R108
TH	TARGET HOSPITALITY CORP	41,154	$654K	0.0%	$15.88 *	$14.10	0.0%	COM	87615L107
MSI	MOTOROLA SOLUTIONS INC	2,400	$653K	0.0%	$272.24	$278.05	-0.2%	Put	620076307
VAL	VALARIS LTD	8,700	$652K	0.0%	$74.98	—	—	Call	G9460G101
RMD	RESMED INC	4,400	$651K	0.0%	$147.87 *	$208.00	-15.0%	Put	761152107
IQV	IQVIA HLDGS INC	3,300	$649K	0.0%	$196.75 *	$211.39	+2.7%	Put	46266C105
JCI	JOHNSON CTLS INTL PLC	12,200	$649K	0.0%	$53.21 *	$58.67	+0.9%	Put	G51502105
MHK	MOHAWK INDS INC	7,559	$649K	0.0%	$85.81 *	$100.01	+0.7%	COM	608190104
AEM	AGNICO EAGLE MINES LTD	14,256	$648K	0.0%	$45.45 *	$47.68	-2.1%	COM	008474108
FXH	FIRST TR EXCHANGE TRADED FD	6,652	$646K	0.0%	$97.16	$97.16	—	HLTH CARE ALPH	33734X143
CARR	CARRIER GLOBAL CORPORATION	11,700	$646K	0.0%	$55.20	—	—	Put	14448C104
AMC	AMC ENTMT HLDGS INC	80,739	$645K	0.0%	$7.99 *	$29.64	0.0%	CL A NEW	00165C302
EME	EMCOR GROUP INC	3,062	$644K	0.0%	$210.39	$208.00	0.0%	COM	29084Q100
VAC	MARRIOTT VACATIONS WORLDWIDE	6,400	$644K	0.0%	$100.63 *	$138.96	-17.9%	Call	57164Y107
IDV	ISHARES TR	25,340	$644K	0.0%	$25.40	$26.32	—	INTL SEL DIV ETF	464288448
—	KARUNA THERAPEUTICS INC	3,800	$643K	0.0%	$169.09	$216.85	—	Put	48576A100
ATKR	ATKORE INC	4,300	$642K	0.0%	$149.19	—	—	Put	047649108
EXC	EXELON CORP	16,939	$640K	0.0%	$37.79	$37.33	-0.3%	COM	30161N101
—	DIREXION SHS ETF TR	58,718	$640K	0.0%	$10.90	$11.42	—	DAILY FTSE CHINA	25460E521
ZBH	ZIMMER BIOMET HOLDINGS INC	5,700	$640K	0.0%	$112.22	—	—	Call	98956P102
PLD	PROLOGIS INC.	5,700	$640K	0.0%	$112.21	$112.59	+0.4%	Call	74340W103
CTVA	CORTEVA INC	12,500	$640K	0.0%	$51.16	$56.02	-8.0%	Put	22052L104
STIP	ISHARES TR	6,594	$639K	0.0%	$96.92	$98.84	—	0-5 YR TIPS ETF	46429B747
—	CYBERARK SOFTWARE LTD	3,900	$639K	0.0%	$163.77	—	—	Put	M2682V108
WAL	WESTERN ALLIANCE BANCORP	13,845	$636K	0.0%	$45.97 *	$44.70	0.0%	COM	957638109
DK	DELEK US HLDGS INC NEW	22,400	$636K	0.0%	$28.41 *	$24.20	0.0%	Call	24665A103
DAC	DANAOS CORPORATION	9,600	$636K	0.0%	$66.22	—	—	Call	Y1968P121
LPX	LOUISIANA PAC CORP	11,500	$636K	0.0%	$55.27 *	$65.66	0.0%	Put	546347105
EOG	EOG RES INC	5,006	$635K	0.0%	$126.76 *	$95.64	+22.5%	COM	26875P101
SJM	SMUCKER J M CO	5,158	$634K	0.0%	$122.91 *	$138.52	-6.3%	COM NEW	832696405
YOU	CLEAR SECURE INC	33,267	$633K	0.0%	$19.04 *	$20.17	0.0%	COM CL A	18467V109
PULS	PGIM ETF TR	12,793	$633K	0.0%	$49.49	$49.49	—	PGIM ULTRA SH BD	69344A107
MINT	PIMCO ETF TR	6,317	$633K	0.0%	$100.14	$100.14	—	ENHAN SHRT MA AC	72201R833
THC	TENET HEALTHCARE CORP	9,600	$633K	0.0%	$65.89	—	—	Put	88033G407
HCA	HCA HEALTHCARE INC	2,571	$632K	0.0%	$245.98 *	$259.08	+3.6%	COM	40412C101
ALLY	ALLY FINL INC	23,700	$632K	0.0%	$26.68 *	$25.37	+1.0%	Put	02005N100
AAL	AMERICAN AIRLS GROUP INC	49,272	$631K	0.0%	$12.81 *	$14.66	+5.9%	COM	02376R102
HBAN	HUNTINGTON BANCSHARES INC	60,677	$631K	0.0%	$10.40 *	$10.09	0.0%	COM	446150104
TLH	ISHARES TR	6,407	$631K	0.0%	$98.47	$98.47	—	10-20 YR TRS ETF	464288653
OVV	OVINTIV INC	13,239	$630K	0.0%	$47.57 *	$45.29	0.0%	COM	69047Q102
TROW	PRICE T ROWE GROUP INC	6,000	$629K	0.0%	$104.87	—	—	Put	74144T108
ELV	ELEVANCE HEALTH INC	1,445	$629K	0.0%	$435.42	$455.25	-4.1%	COM	036752103
CDW	CDW CORP	3,117	$629K	0.0%	$201.76 *	$168.84	+14.5%	COM	12514G108
LITE	LUMENTUM HLDGS INC	13,900	$628K	0.0%	$45.18 *	$50.79	0.0%	Put	55024U109
XLY	SELECT SECTOR SPDR TR	3,900	$628K	0.0%	$160.98	$157.99	—	Put	81369Y407
SEE	SEALED AIR CORP NEW	19,100	$628K	0.0%	$32.86 *	$36.53	0.0%	Put	81211K100
DBX	DROPBOX INC	23,000	$626K	0.0%	$27.23	$21.93	+24.3%	Call	26210C104
—	SHOCKWAVE MED INC	3,140	$625K	0.0%	$199.10	$217.78	—	COM	82489T104
KXI	ISHARES TR	10,921	$623K	0.0%	$57.06	$57.06	—	GLB CNSM STP ETF	464288737
XP	XP INC	27,000	$622K	0.0%	$23.05 *	$25.07	0.0%	Put	G98239109
LNC	LINCOLN NATL CORP IND	25,200	$622K	0.0%	$24.69 *	$27.52	-17.6%	COM	534187109
VHT	VANGUARD WORLD FDS	2,645	$622K	0.0%	$235.10	$238.73	—	HEALTH CAR ETF	92204A504
EXPD	EXPEDITORS INTL WASH INC	5,400	$619K	0.0%	$114.63	$115.37	0.0%	Call	302130109
SWK	STANLEY BLACK & DECKER INC	7,400	$618K	0.0%	$83.58	$84.15	0.0%	Call	854502101
AKAM	AKAMAI TECHNOLOGIES INC	5,800	$618K	0.0%	$106.54 *	$96.42	+3.3%	Call	00971T101
—	INVESCO EXCH TRD SLF IDX FD	29,040	$617K	0.0%	$21.23	$21.08	—	BULSHS 2023 CB	46138J866
NICE	NICE LTD	3,626	$616K	0.0%	$170.00	$170.00	—	SPONSORED ADR	653656108
XEL	XCEL ENERGY INC	10,760	$616K	0.0%	$57.22 *	$55.18	0.0%	COM	98389B100
—	SKECHERS U S A INC	12,529	$613K	0.0%	$48.95	$52.66	—	CL A	830566105
APH	AMPHENOL CORP NEW	7,284	$612K	0.0%	$83.99 *	$38.71	+8.9%	CL A	032095101
AMR	ALPHA METALLURGICAL RESOUR I	2,350	$610K	0.0%	$259.73 *	$194.65	0.0%	COM	020764106
CAR	AVIS BUDGET GROUP	3,395	$610K	0.0%	$179.69 *	$205.93	0.0%	COM	053774105
WDFC	WD 40 CO	3,000	$610K	0.0%	$203.24	$180.66	+13.6%	Call	929236107
WDFC	WD 40 CO	3,000	$610K	0.0%	$203.24	$180.66	+13.6%	Put	929236107
—	WALGREENS BOOTS ALLIANCE INC	27,334	$608K	0.0%	$22.24	$29.95	—	COM	931427108
TDC	TERADATA CORP DEL	13,500	$608K	0.0%	$45.02	—	—	Call	88076W103
VLUE	ISHARES TR	6,686	$607K	0.0%	$90.72	$90.72	—	MSCI USA VALUE	46432F388
—	CALLON PETE CO DEL	15,500	$606K	0.0%	$39.12	—	—	Put	13123X508
WAB	WABTEC	5,700	$606K	0.0%	$106.27	—	—	Put	929740108
EWW	ISHARES INC	10,400	$606K	0.0%	$58.23	$58.23	—	MSCI MEXICO ETF	464286822
PHYS	SPROTT PHYSICAL GOLD TR	42,187	$604K	0.0%	$14.32	$14.62	—	UNIT	85207H104
XLF	SELECT SECTOR SPDR TR	18,200	$604K	0.0%	$33.17	$33.71	—	Put	81369Y605
UHS	UNIVERSAL HLTH SVCS INC	4,800	$604K	0.0%	$125.73 *	$137.79	-2.0%	Call	913903100
AGNC	AGNC INVT CORP	63,900	$603K	0.0%	$9.44	$9.75	—	Call	00123Q104
TAP	MOLSON COORS BEVERAGE CO	9,482	$603K	0.0%	$63.59 *	$52.22	+15.2%	CL B	60871R209
CE	CELANESE CORP DEL	4,800	$602K	0.0%	$125.52 *	$119.33	0.0%	Call	150870103
SPTM	SPDR SER TR	11,467	$602K	0.0%	$52.49	$52.49	—	PORTFOLI S&P1500	78464A805
IDXX	IDEXX LABS INC	1,376	$602K	0.0%	$437.27 *	$498.67	0.0%	COM	45168D104
ENTG	ENTEGRIS INC	6,400	$601K	0.0%	$93.91 *	$90.19	+9.9%	Call	29362U104
TRGP	TARGA RES CORP	7,000	$600K	0.0%	$85.72	—	—	Call	87612G101
PGR	PROGRESSIVE CORP	4,300	$599K	0.0%	$139.30 *	$122.15	-1.5%	Call	743315103
USB	US BANCORP DEL	18,100	$598K	0.0%	$33.06	$36.82	-11.7%	Call	902973304
SAIA	SAIA INC	1,500	$598K	0.0%	$398.65	—	—	Call	78709Y105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,900	$597K	0.0%	$50.15	—	—	Call	499049104
TDOC	TELADOC HEALTH INC	32,100	$597K	0.0%	$18.59 *	$23.34	0.0%	Put	87918A105
LITE	LUMENTUM HLDGS INC	13,200	$596K	0.0%	$45.18 *	$50.79	0.0%	Call	55024U109
ADBE	ADOBE INC	1,169	$596K	0.0%	$509.90 *	$361.65	+45.1%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	8,600	$596K	0.0%	$69.28 *	$80.36	0.0%	Put	28176E108
GTLS	CHART INDS INC	3,500	$592K	0.0%	$169.12	$127.80	+31.6%	Call	16115Q308
—	ALTERYX INC	15,700	$592K	0.0%	$37.69	—	—	Call	02156B103
—	WOLFSPEED INC	15,527	$592K	0.0%	$38.10	$51.62	—	COM	977852102
FLEX	FLEX LTD	21,887	$591K	0.0%	$26.98 *	$20.27	0.0%	ORD	Y2573F102
ILMN	ILLUMINA INC	4,300	$590K	0.0%	$137.28	—	—	Put	452327109
APO	APOLLO GLOBAL MGMT INC	6,564	$589K	0.0%	$89.76 *	$64.08	+26.5%	COM	03769M106
CEG	CONSTELLATION ENERGY CORP	5,400	$589K	0.0%	$109.08 *	$91.78	+10.5%	Put	21037T109
AIZ	ASSURANT INC	4,100	$589K	0.0%	$143.58	—	—	Put	04621X108
D	DOMINION ENERGY INC	13,144	$587K	0.0%	$44.67	$56.41	-21.9%	COM	25746U109
BNTX	BIONTECH SE	5,400	$587K	0.0%	$108.64	$124.57	—	Call	09075V102
RY	ROYAL BK CDA	6,700	$586K	0.0%	$87.44 *	$93.01	0.0%	Put	780087102
PAG	PENSKE AUTOMOTIVE GRP INC	3,500	$585K	0.0%	$167.06	$145.07	+15.3%	Put	70959W103
BYD	BOYD GAMING CORP	9,600	$584K	0.0%	$60.83 *	$64.96	0.0%	Call	103304101
TYL	TYLER TECHNOLOGIES INC	1,510	$583K	0.0%	$386.14	$392.65	0.0%	COM	902252105
—	PROSHARES TR	15,693	$582K	0.0%	$37.11	$37.11	—	ULTRASHRT S&P500	74347G416
QRVO	QORVO INC	6,100	$582K	0.0%	$95.47 *	$113.14	-9.8%	Put	74736K101
XPO	XPO INC	7,800	$582K	0.0%	$74.66	—	—	Put	983793100
SFM	SPROUTS FMRS MKT INC	13,600	$582K	0.0%	$42.80	—	—	Put	85208M102
TNA	DIREXION SHS ETF TR	20,213	$581K	0.0%	$28.74	$33.64	—	DLY SMCAP BULL3X	25459W847
NRG	NRG ENERGY INC	15,000	$578K	0.0%	$38.52 *	$36.05	0.0%	Call	629377508
—	SKECHERS U S A INC	11,800	$578K	0.0%	$48.95	$52.66	—	Call	830566105
CTAS	CINTAS CORP	1,200	$577K	0.0%	$481.01	—	—	Put	172908105
RPD	RAPID7 INC	12,600	$577K	0.0%	$45.78	$46.16	0.0%	Call	753422104
BROS	DUTCH BROS INC	24,800	$577K	0.0%	$23.25	—	—	Call	26701L100
AME	AMETEK INC	3,900	$576K	0.0%	$147.76	—	—	Call	031100100
ITW	ILLINOIS TOOL WKS INC	2,500	$576K	0.0%	$230.31	—	—	Call	452308109
IQV	IQVIA HLDGS INC	2,920	$575K	0.0%	$196.75 *	$211.39	+2.7%	COM	46266C105
WELL	WELLTOWER INC	7,000	$573K	0.0%	$81.92	—	—	Call	95040Q104
DRI	DARDEN RESTAURANTS INC	4,000	$573K	0.0%	$143.22 *	$147.14	0.0%	Put	237194105
HSIC	HENRY SCHEIN INC	7,700	$572K	0.0%	$74.25	—	—	Call	806407102
BILI	BILIBILI INC	41,500	$571K	0.0%	$13.77	—	—	Call	090040106
AMN	AMN HEALTHCARE SVCS INC	6,700	$571K	0.0%	$85.18 *	$94.80	+0.0%	Put	001744101
AWK	AMERICAN WTR WKS CO INC NEW	4,600	$570K	0.0%	$123.83 *	$134.13	-1.0%	Put	030420103
—	TE CONNECTIVITY LTD	4,600	$568K	0.0%	$123.53	$113.70	—	Call	H84989104
PCG	PG&E CORP	35,200	$568K	0.0%	$16.13 *	$14.95	+13.6%	Put	69331C108
DVA	DAVITA INC	6,000	$567K	0.0%	$94.53	—	—	Put	23918K108
NBR	NABORS INDUSTRIES LTD	4,600	$566K	0.0%	$123.14 *	$116.23	0.0%	Put	G6359F137
—	INTERPUBLIC GROUP COS INC	19,700	$565K	0.0%	$28.66 *	$30.28	0.0%	Put	460690100
AMBA	AMBARELLA INC	10,643	$564K	0.0%	$53.03 *	$70.22	0.0%	SHS	G037AX101
VCIT	VANGUARD SCOTTSDALE FDS	7,424	$564K	0.0%	$75.98	$79.77	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	17,000	$564K	0.0%	$33.17	$33.71	—	Call	81369Y605
LEVI	LEVI STRAUSS & CO NEW	41,400	$562K	0.0%	$13.58	—	—	Put	52736R102
—	INTERPUBLIC GROUP COS INC	19,579	$561K	0.0%	$28.66 *	$30.28	0.0%	COM	460690100
NICE	NICE LTD	3,300	$561K	0.0%	$170.00	$170.00	—	Put	653656108
AR	ANTERO RESOURCES CORP	22,100	$561K	0.0%	$25.38	$25.80	0.0%	Call	03674X106
—	PIEDMONT LITHIUM INC	14,100	$560K	0.0%	$39.70	—	—	Put	72016P105
VSCO	VICTORIAS SECRET AND CO	33,500	$559K	0.0%	$16.68	—	—	Put	926400102
TIP	ISHARES TR	5,385	$559K	0.0%	$103.72	$107.50	—	TIPS BD ETF	464287176
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,357	$558K	0.0%	$236.53 *	$285.89	-5.0%	CL A	989207105
VSCO	VICTORIAS SECRET AND CO	33,400	$557K	0.0%	$16.68	—	—	Call	926400102
IGE	ISHARES TR	13,369	$556K	0.0%	$41.59	$38.82	—	NORTH AMERN NAT	464287374
ADP	AUTOMATIC DATA PROCESSING IN	2,300	$553K	0.0%	$240.58 *	$205.76	+12.3%	Put	053015103
FSLY	FASTLY INC	28,800	$552K	0.0%	$19.17	$14.97	+30.4%	Put	31188V100
PPLT	ABRDN PLATINUM ETF TRUST	6,590	$551K	0.0%	$83.62	$83.62	—	PHYSCL PLATM SHS	003260106
PVH	PVH CORPORATION	7,200	$551K	0.0%	$76.51	—	—	Call	693656100
LYB	LYONDELLBASELL INDUSTRIES N	5,800	$549K	0.0%	$94.70 *	$81.03	0.0%	SHS - A -	N53745100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,100	$549K	0.0%	$177.10 *	$189.25	+1.0%	Put	02043Q107
AGL	AGILON HEALTH INC	30,900	$549K	0.0%	$17.76	—	—	Put	00857U107
SPLV	INVESCO EXCH TRADED FD TR II	9,321	$548K	0.0%	$58.79	$61.69	—	S&P500 LOW VOL	46138E354
CX	CEMEX SAB DE CV	84,278	$548K	0.0%	$6.50	$6.50	—	SPON ADR NEW	151290889
STNG	SCORPIO TANKERS INC	10,100	$547K	0.0%	$54.12	$48.94	—	Put	Y7542C130
TPR	TAPESTRY INC	19,000	$546K	0.0%	$28.75 *	$35.61	-3.6%	Call	876030107
PFSI	PENNYMAC FINL SVCS INC NEW	8,200	$546K	0.0%	$66.60 *	$59.75	+16.9%	Put	70932M107
ASAN	ASANA INC	29,800	$546K	0.0%	$18.31 *	$20.90	0.0%	Put	04342Y104
GFI	GOLD FIELDS LTD	50,205	$545K	0.0%	$10.86	$10.35	—	SPONSORED ADR	38059T106
IYT	ISHARES TR	2,329	$544K	0.0%	$233.77	$233.77	—	US TRSPRTION	464287192
SMMU	PIMCO ETF TR	11,083	$543K	0.0%	$48.95	$49.33	—	SHTRM MUN BD ACT	72201R874
RGLD	ROYAL GOLD INC	5,093	$542K	0.0%	$106.33 *	$128.24	-11.4%	COM	780287108
EAT	BRINKER INTL INC	17,100	$540K	0.0%	$31.59 *	$37.86	-7.6%	Call	109641100
VAL	VALARIS LTD	7,200	$540K	0.0%	$74.98	—	—	Put	G9460G101
OLN	OLIN CORP	10,800	$540K	0.0%	$49.98	—	—	Call	680665205
OMC	OMNICOM GROUP INC	7,222	$538K	0.0%	$74.48	$75.86	0.0%	COM	681919106
XYL	XYLEM INC	5,900	$537K	0.0%	$91.03	—	—	Call	98419M100
—	ANSYS INC	1,800	$536K	0.0%	$297.55	$316.46	—	Put	03662Q105
PBF	PBF ENERGY INC	10,000	$535K	0.0%	$53.53 *	$47.62	0.0%	Put	69318G106
DOC	HEALTHPEAK PROPERTIES INC	29,147	$535K	0.0%	$18.36 *	$17.60	+0.3%	COM	42250P103
CIBR	FIRST TR EXCHANGE TRADED FD	11,778	$535K	0.0%	$45.43	$45.43	—	NASDAQ CYB ETF	33734X846
NOG	NORTHERN OIL & GAS INC	13,300	$535K	0.0%	$40.23	—	—	Call	665531307
SFM	SPROUTS FMRS MKT INC	12,500	$535K	0.0%	$42.80	—	—	Call	85208M102
—	MARATHON OIL CORP	19,998	$535K	0.0%	$26.75	$26.75	—	COM	565849106
CHRW	C H ROBINSON WORLDWIDE INC	6,200	$534K	0.0%	$86.13	$90.16	-2.6%	Put	12541W209
QDEL	QUIDELORTHO CORP	7,300	$533K	0.0%	$73.04	—	—	Call	219798105
EQNR	EQUINOR ASA	16,249	$533K	0.0%	$32.79	$32.79	—	SPONSORED ADR	29446M102
JAZZ	JAZZ PHARMACEUTICALS PLC	4,100	$531K	0.0%	$129.44 *	$134.32	-0.8%	Call	G50871105
WPC	WP CAREY INC	9,800	$530K	0.0%	$54.08	$77.10	—	Put	92936U109
ULTA	ULTA BEAUTY INC	1,326	$530K	0.0%	$399.45 *	$437.16	0.0%	COM	90384S303
AFL	AFLAC INC	6,900	$530K	0.0%	$76.75 *	$53.58	+31.6%	Put	001055102
NOBL	PROSHARES TR	5,969	$529K	0.0%	$88.55	$88.55	—	S&P 500 DV ARIST	74348A467
ESTC	ELASTIC N V	6,500	$528K	0.0%	$81.24 *	$56.98	+19.6%	Put	N14506104
QYLD	GLOBAL X FDS	31,432	$527K	0.0%	$16.77	$16.77	—	NASDAQ 100 COVER	37954Y483
DFUV	DIMENSIONAL ETF TRUST	15,452	$526K	0.0%	$34.02	$34.02	—	US MKTWIDE VALUE	25434V724
PBF	PBF ENERGY INC	9,800	$525K	0.0%	$53.53 *	$47.62	0.0%	Call	69318G106
AJG	GALLAGHER ARTHUR J & CO	2,300	$524K	0.0%	$227.93 *	$184.71	+18.6%	Put	363576109
SIG	SIGNET JEWELERS LIMITED	7,300	$524K	0.0%	$71.81	—	—	Call	G81276100
DRIP	DIREXION SHS ETF TR	52,117	$524K	0.0%	$10.05	$10.91	—	DLY S&P OIL GAS	25460G328
LEA	LEAR CORP	3,900	$523K	0.0%	$134.20	—	—	Call	521865204
LPLA	LPL FINL HLDGS INC	2,200	$523K	0.0%	$237.65	—	—	Call	50212V100
APP	APPLOVIN CORP	13,082	$523K	0.0%	$39.96 *	$35.47	0.0%	COM CL A	03831W108
COHR	COHERENT CORP	16,000	$522K	0.0%	$32.64 *	$38.16	+7.6%	Call	19247G107
—	PROSHARES TR	33,445	$522K	0.0%	$15.61	$15.61	—	ULTSHT RUSS2000	74347G689
PFG	PRINCIPAL FINANCIAL GROUP IN	7,200	$519K	0.0%	$72.07	$71.08	0.0%	Put	74251V102
RVTY	REVVITY INC	4,687	$519K	0.0%	$110.70 *	$116.79	0.0%	COM	714046109
CNQ	CANADIAN NAT RES LTD	8,019	$519K	0.0%	$64.67 *	$27.87	0.0%	COM	136385101
PI	IMPINJ INC	9,400	$517K	0.0%	$55.03	—	—	Put	453204109
EXPD	EXPEDITORS INTL WASH INC	4,500	$516K	0.0%	$114.63	$115.37	0.0%	Put	302130109
—	VITAL ENERGY INC	9,300	$515K	0.0%	$55.42	—	—	Call	516806205
OSK	OSHKOSH CORP	5,400	$515K	0.0%	$95.43 *	$92.77	0.0%	Call	688239201
CAL	CALERES INC	17,900	$515K	0.0%	$28.76	—	—	Call	129500104
WPC	WP CAREY INC	9,500	$514K	0.0%	$54.08	$77.10	—	Call	92936U109
PR	PERMIAN RESOURCES CORP	36,800	$514K	0.0%	$13.96 *	$10.22	+23.1%	Put	71424F105
SUB	ISHARES TR	4,993	$514K	0.0%	$102.86	$102.86	—	SHRT NAT MUN ETF	464288158
TEX	TEREX CORP NEW	8,900	$513K	0.0%	$57.62 *	$49.60	+20.2%	Call	880779103
EW	EDWARDS LIFESCIENCES CORP	7,392	$512K	0.0%	$69.28 *	$80.36	0.0%	COM	28176E108
RITM	RITHM CAPITAL CORP	55,058	$511K	0.0%	$9.29	$8.42	—	COM NEW	64828T201
CNQ	CANADIAN NAT RES LTD	7,900	$511K	0.0%	$64.67 *	$27.87	0.0%	Call	136385101
—	DISH NETWORK CORPORATION	87,152	$511K	0.0%	$5.86	$7.48	—	CL A	25470M109
CLFD	CLEARFIELD INC	17,800	$510K	0.0%	$28.66	—	—	Put	18482P103
AVTR	AVANTOR INC	24,200	$510K	0.0%	$21.08	—	—	Put	05352A100
XLP	SELECT SECTOR SPDR TR	7,400	$509K	0.0%	$68.81	$72.67	—	Put	81369Y308
ASAN	ASANA INC	27,800	$509K	0.0%	$18.31 *	$20.90	0.0%	Call	04342Y104
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,749	$509K	0.0%	$47.32	$47.32	—	MULTIFACTOR MI	47804J206
ECL	ECOLAB INC	3,000	$508K	0.0%	$169.40	—	—	Put	278865100
FIVN	FIVE9 INC	7,900	$508K	0.0%	$64.30 *	$74.83	0.0%	Call	338307101
IYR	ISHARES TR	6,500	$508K	0.0%	$78.14	$86.54	—	Call	464287739
LEVI	LEVI STRAUSS & CO NEW	37,400	$508K	0.0%	$13.58	—	—	Call	52736R102
MKTX	MARKETAXESS HLDGS INC	2,375	$507K	0.0%	$213.64 *	$233.55	0.0%	COM	57060D108
DXCM	DEXCOM INC	5,419	$506K	0.0%	$93.30 *	$116.30	-3.1%	COM	252131107
MTH	MERITAGE HOMES CORP	4,123	$505K	0.0%	$122.39 *	$63.67	+7.9%	COM	59001A102
HRB	BLOCK H & R INC	11,700	$504K	0.0%	$43.06 *	$34.45	0.0%	Put	093671105
RMD	RESMED INC	3,400	$503K	0.0%	$147.87 *	$208.00	-15.0%	COM	761152107
BXP	BOSTON PROPERTIES INC	8,452	$503K	0.0%	$59.48 *	$55.83	0.0%	COM	101121101
ALC	ALCON AG	6,500	$501K	0.0%	$77.06	—	—	Put	H01301128
FITB	FIFTH THIRD BANCORP	19,700	$499K	0.0%	$25.33 *	$25.70	-4.7%	Call	316773100
ZION	ZIONS BANCORPORATION N A	14,300	$499K	0.0%	$34.89	$27.74	+25.7%	COM	989701107
EZU	ISHARES INC	11,767	$497K	0.0%	$42.24	$42.24	—	MSCI EURZONE ETF	464286608
PLNT	PLANET FITNESS INC	10,100	$497K	0.0%	$49.18	—	—	Put	72703H101
PZZA	PAPA JOHNS INTL INC	7,279	$497K	0.0%	$68.22 *	$69.76	0.0%	COM	698813102
CNI	CANADIAN NATL RY CO	4,574	$496K	0.0%	$108.33	$109.31	0.0%	COM	136375102
TZA	DIREXION SHS ETF TR	15,982	$495K	0.0%	$30.98	$30.98	—	DAILY SM CP BEAR	25460E232
WMB	WILLIAMS COS INC	14,600	$492K	0.0%	$33.69	—	—	Call	969457100
FDX	FEDEX CORP	1,856	$492K	0.0%	$264.92 *	$198.47	+24.3%	COM	31428X106
MKC	MCCORMICK & CO INC	6,500	$492K	0.0%	$75.64 *	$78.62	0.0%	Put	579780206
XYL	XYLEM INC	5,400	$492K	0.0%	$91.03	—	—	Put	98419M100
XP	XP INC	21,300	$491K	0.0%	$23.05 *	$25.07	0.0%	Call	G98239109
IYT	ISHARES TR	2,100	$491K	0.0%	$233.77	$233.77	—	Call	464287192
PCTY	PAYLOCITY HLDG CORP	2,700	$491K	0.0%	$181.70 *	$220.42	-8.9%	Call	70438V106
DOG	PROSHARES TR	14,671	$489K	0.0%	$33.33	$33.33	—	PSHS SHORT DOW30	74347B235
CNXC	CONCENTRIX CORP	6,100	$489K	0.0%	$80.11 *	$73.82	0.0%	Put	20602D101
VOE	VANGUARD INDEX FDS	3,728	$488K	0.0%	$130.96	$133.11	—	MCAP VL IDXVIP	922908512
CRUS	CIRRUS LOGIC INC	6,600	$488K	0.0%	$73.96 *	$80.55	-3.0%	Put	172755100
WGO	WINNEBAGO INDS INC	8,200	$487K	0.0%	$59.45	—	—	Put	974637100
FIS	FIDELITY NATL INFORMATION SV	8,800	$486K	0.0%	$55.27	—	—	Put	31620M106
—	LIVENT CORP	26,400	$486K	0.0%	$18.41	—	—	Call	53814L108
LPX	LOUISIANA PAC CORP	8,769	$485K	0.0%	$55.27 *	$65.66	0.0%	COM	546347105
RSG	REPUBLIC SVCS INC	3,400	$485K	0.0%	$142.51	—	—	Put	760759100
FVD	FIRST TR VALUE LINE DIVID IN	12,940	$484K	0.0%	$37.39	$37.39	—	SHS	33734H106
UNM	UNUM GROUP	9,800	$482K	0.0%	$49.19	—	—	Call	91529Y106
APP	APPLOVIN CORP	12,000	$480K	0.0%	$39.96 *	$35.47	0.0%	Call	03831W108
PII	POLARIS INC	4,600	$479K	0.0%	$104.14	—	—	Call	731068102
CNQ	CANADIAN NAT RES LTD	7,400	$479K	0.0%	$64.67 *	$27.87	0.0%	Put	136385101
AVTR	AVANTOR INC	22,700	$479K	0.0%	$21.08	—	—	Call	05352A100
—	MR COOPER GROUP INC	8,900	$477K	0.0%	$53.56	—	—	Call	62482R107
HAS	HASBRO INC	7,200	$476K	0.0%	$66.14	—	—	Call	418056107
SIVR	ABRDN SILVER ETF TRUST	22,387	$476K	0.0%	$21.26	$21.26	—	PHYSCL SILVR SHS	003264108
EWH	ISHARES INC	27,741	$476K	0.0%	$17.15	$17.15	—	MSCI HONG KG ETF	464286871
AVY	AVERY DENNISON CORP	2,600	$475K	0.0%	$182.67	—	—	Call	053611109
IBM	INTERNATIONAL BUSINESS MACHS	3,379	$474K	0.0%	$140.30 *	$122.92	+7.2%	COM	459200101
—	HESS CORP	3,098	$474K	0.0%	$153.00	$123.25	—	COM	42809H107
DBX	DROPBOX INC	17,400	$474K	0.0%	$27.23	$21.93	+24.3%	Put	26210C104
CNXC	CONCENTRIX CORP	5,900	$473K	0.0%	$80.11 *	$73.82	0.0%	Call	20602D101
NTRS	NORTHERN TR CORP	6,800	$472K	0.0%	$69.48	$69.90	0.0%	Put	665859104
VTEB	VANGUARD MUN BD FDS	9,805	$472K	0.0%	$48.10	$48.10	—	TAX EXEMPT BD	922907746
LITE	LUMENTUM HLDGS INC	10,419	$471K	0.0%	$45.18 *	$50.79	0.0%	COM	55024U109
HII	HUNTINGTON INGALLS INDS INC	2,300	$471K	0.0%	$204.58 *	$209.25	0.0%	Call	446413106
O	REALTY INCOME CORP	9,400	$469K	0.0%	$49.94	$54.47	-7.9%	Put	756109104
ARCB	ARCBEST CORP	4,600	$468K	0.0%	$101.65	$103.58	0.0%	Call	03937C105
PFSI	PENNYMAC FINL SVCS INC NEW	7,000	$466K	0.0%	$66.60 *	$59.75	+16.9%	Call	70932M107
ADP	AUTOMATIC DATA PROCESSING IN	1,933	$465K	0.0%	$240.58 *	$205.76	+12.3%	COM	053015103
FOXA	FOX CORP	14,900	$465K	0.0%	$31.20	—	—	Call	35137L105
LOW	LOWES COS INC	2,234	$464K	0.0%	$207.84 *	$195.86	+9.7%	COM	548661107
NU	NU HLDGS LTD	64,031	$464K	0.0%	$7.25 *	$4.91	+52.3%	ORD SHS CL A	G6683N103
MED	MEDIFAST INC	6,200	$464K	0.0%	$74.85	—	—	Put	58470H101
FTCS	FIRST TR EXCHANGE-TRADED FD	6,301	$464K	0.0%	$73.63	$73.63	—	CAP STRENGTH ETF	33733E104
EMR	EMERSON ELEC CO	4,800	$464K	0.0%	$96.57	—	—	Call	291011104
PR	PERMIAN RESOURCES CORP	33,200	$463K	0.0%	$13.96 *	$10.22	+23.1%	Call	71424F105
BBWI	BATH & BODY WORKS INC	13,700	$463K	0.0%	$33.80	$33.85	0.0%	Put	070830104
CRSP	CRISPR THERAPEUTICS AG	10,200	$463K	0.0%	$45.39 *	$56.74	-9.0%	Put	H17182108
HUM	HUMANA INC	950	$462K	0.0%	$486.52 *	$456.59	0.0%	COM	444859102
NUE	NUCOR CORP	2,955	$462K	0.0%	$156.35 *	$137.62	+15.9%	COM	670346105
—	REDFIN CORP	65,600	$462K	0.0%	$7.04	$7.04	—	Put	75737F108
—	HASHICORP INC	20,200	$461K	0.0%	$22.83	—	—	Call	418100103
SCHO	SCHWAB STRATEGIC TR	9,614	$460K	0.0%	$47.89	$47.89	—	SHT TM US TRES	808524862
—	VITAL ENERGY INC	8,300	$460K	0.0%	$55.42	—	—	Put	516806205
PFG	PRINCIPAL FINANCIAL GROUP IN	6,379	$460K	0.0%	$72.07	$71.08	0.0%	COM	74251V102
SNA	SNAP ON INC	1,800	$459K	0.0%	$255.06	$242.58	+4.6%	Call	833034101
NICE	NICE LTD	2,700	$459K	0.0%	$170.00	$170.00	—	Call	653656108
SRLN	SSGA ACTIVE ETF TR	10,925	$458K	0.0%	$41.93	$41.93	—	BLACKSTONE SENR	78467V608
ROK	ROCKWELL AUTOMATION INC	1,600	$457K	0.0%	$285.87 *	$244.18	+21.5%	Call	773903109
SBSW	SIBANYE STILLWATER LTD	73,949	$456K	0.0%	$6.17	$6.71	—	SPONSORED ADR	82575P107
CRUS	CIRRUS LOGIC INC	6,168	$456K	0.0%	$73.96 *	$80.55	-3.0%	COM	172755100
—	ISHARES TR	18,321	$455K	0.0%	$24.82	$24.82	—	IBONDS 23 TRM TS	46436E882
TCOM	TRIP COM GROUP LTD	12,935	$452K	0.0%	$34.97	$34.97	—	ADS	89677Q107
CSL	CARLISLE COS INC	1,743	$452K	0.0%	$259.26	$260.64	0.0%	COM	142339100
XME	SPDR SER TR	8,600	$452K	0.0%	$52.50	$52.50	—	Call	78464A755
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,000	$451K	0.0%	$50.15	—	—	Put	499049104
NOG	NORTHERN OIL & GAS INC	11,200	$451K	0.0%	$40.23	—	—	Put	665531307
—	DIREXION SHS ETF TR	40,216	$450K	0.0%	$11.20	$10.93	—	DLY SEMICNDTR BR	25460G336
DINO	HF SINCLAIR CORP	7,900	$450K	0.0%	$56.93 *	$49.10	0.0%	Put	403949100
WM	WASTE MGMT INC DEL	2,947	$449K	0.0%	$152.44 *	$156.02	0.0%	COM	94106L109
—	ENDEAVOR GROUP HLDGS INC	22,500	$448K	0.0%	$19.90	$23.92	—	Put	29260Y109
—	LIVENT CORP	24,300	$447K	0.0%	$18.41	—	—	Put	53814L108
DB	DEUTSCHE BANK A G	40,684	$447K	0.0%	$10.99 *	$10.22	0.0%	NAMEN AKT	D18190898
GDDY	GODADDY INC	6,000	$447K	0.0%	$74.48	—	—	Put	380237107
VMC	VULCAN MATLS CO	2,212	$447K	0.0%	$202.02 *	$213.74	0.0%	COM	929160109
CNC	CENTENE CORP DEL	6,477	$446K	0.0%	$68.88 *	$66.69	-0.2%	COM	15135B101
VRSN	VERISIGN INC	2,200	$446K	0.0%	$202.53	—	—	Put	92343E102
HRL	HORMEL FOODS CORP	11,700	$445K	0.0%	$38.03 *	$36.16	0.0%	Call	440452100
BKR	BAKER HUGHES COMPANY	12,588	$445K	0.0%	$35.32 *	$33.53	0.0%	CL A	05722G100
FITB	FIFTH THIRD BANCORP	17,500	$443K	0.0%	$25.33 *	$25.70	-4.7%	Put	316773100
RGEN	REPLIGEN CORP	2,784	$443K	0.0%	$159.01 *	$163.47	0.0%	COM	759916109
TXRH	TEXAS ROADHOUSE INC	4,600	$442K	0.0%	$96.10 *	$102.44	0.0%	Put	882681109
CSL	CARLISLE COS INC	1,700	$441K	0.0%	$259.26	$260.64	0.0%	Put	142339100
ECL	ECOLAB INC	2,600	$440K	0.0%	$169.40	—	—	Call	278865100
XME	SPDR SER TR	8,368	$439K	0.0%	$52.50	$52.50	—	S&P METALS MNG	78464A755
HRB	BLOCK H & R INC	10,200	$439K	0.0%	$43.06 *	$34.45	0.0%	Call	093671105
HAL	HALLIBURTON CO	10,800	$437K	0.0%	$40.50 *	$36.99	0.0%	Call	406216101
NOK	NOKIA CORP	116,632	$436K	0.0%	$3.74	$4.43	—	SPONSORED ADR	654902204
BBWI	BATH & BODY WORKS INC	12,900	$436K	0.0%	$33.80	$33.85	0.0%	Call	070830104
GDX	VANECK ETF TRUST	16,200	$436K	0.0%	$26.91	$26.91	—	Call	92189F106
DLR	DIGITAL RLTY TR INC	3,600	$436K	0.0%	$121.02	—	—	Put	253868103
CLH	CLEAN HARBORS INC	2,600	$435K	0.0%	$167.36	—	—	Put	184496107
TLT	ISHARES TR	4,894	$434K	0.0%	$88.69	$88.69	—	20 YR TR BD ETF	464287432
STAA	STAAR SURGICAL CO	10,800	$434K	0.0%	$40.18	—	—	Call	852312305
KEY	KEYCORP	40,316	$434K	0.0%	$10.76 *	$9.00	+8.3%	COM	493267108
VOD	VODAFONE GROUP PLC NEW	45,683	$433K	0.0%	$9.48	$9.48	—	SPONSORED ADR	92857W308
SCHH	SCHWAB STRATEGIC TR	24,390	$433K	0.0%	$17.75	$17.75	—	US REIT ETF	808524847
UNP	UNION PAC CORP	2,115	$431K	0.0%	$203.63	$191.20	+7.8%	COM	907818108
CARR	CARRIER GLOBAL CORPORATION	7,800	$431K	0.0%	$55.20	—	—	Call	14448C104
ALGT	ALLEGIANT TRAVEL CO	5,600	$430K	0.0%	$76.86 *	$101.11	-1.5%	Call	01748X102
MDLZ	MONDELEZ INTL INC	6,200	$430K	0.0%	$69.40 *	$63.86	+5.2%	Put	609207105
GAP	GAP INC	40,200	$427K	0.0%	$10.63 *	$8.11	+16.3%	Call	364760108
—	REDFIN CORP	60,568	$426K	0.0%	$7.04	$7.04	—	COM	75737F108
TREE	LENDINGTREE INC NEW	27,500	$426K	0.0%	$15.50	—	—	Put	52603B107
AGL	AGILON HEALTH INC	24,000	$426K	0.0%	$17.76	—	—	Call	00857U107
IWO	ISHARES TR	1,900	$426K	0.0%	$224.15	$226.15	—	Put	464287648
CIEN	CIENA CORP	9,000	$425K	0.0%	$47.26 *	$44.44	-0.8%	Put	171779309
SPMD	SPDR SER TR	9,710	$425K	0.0%	$43.79	$43.79	—	PORTFOLIO S&P400	78464A847
XLRE	SELECT SECTOR SPDR TR	12,459	$424K	0.0%	$34.07	$37.69	—	RL EST SEL SEC	81369Y860
MLCO	MELCO RESORTS AND ENTMNT LTD	42,900	$424K	0.0%	$9.89	$10.62	—	ADR	585464100
—	CATALENT INC	9,300	$423K	0.0%	$45.53	$43.36	—	Call	148806102
EWZ	ISHARES INC	13,800	$423K	0.0%	$30.67	$27.38	—	Put	464286400
SU	SUNCOR ENERGY INC NEW	12,300	$423K	0.0%	$34.38 *	$27.12	+8.7%	Call	867224107
BXP	BOSTON PROPERTIES INC	7,100	$422K	0.0%	$59.48 *	$55.83	0.0%	Call	101121101
IEV	ISHARES TR	8,829	$421K	0.0%	$47.73	$47.73	—	EUROPE ETF	464287861
—	ISHARES TR	16,484	$421K	0.0%	$25.52	$25.52	—	IBONDS DEC2023	46435G318
RNG	RINGCENTRAL INC	14,200	$421K	0.0%	$29.63	—	—	Call	76680R206
UPRO	PROSHARES TR	10,212	$420K	0.0%	$41.17	$47.38	—	ULTRPRO S&P500	74347X864
CF	CF INDS HLDGS INC	4,900	$420K	0.0%	$85.74	—	—	Put	125269100
BOX	BOX INC	17,300	$419K	0.0%	$24.21 *	$27.69	+3.2%	Call	10316T104
BBJP	J P MORGAN EXCHANGE TRADED F	8,331	$419K	0.0%	$50.24	$50.24	—	BETABULDRS JAPAN	46641Q217
CINF	CINCINNATI FINL CORP	4,089	$418K	0.0%	$102.29 *	$96.44	+2.0%	COM	172062101
IGSB	ISHARES TR	8,388	$418K	0.0%	$49.83	$50.54	—	ISHS 1-5YR INVS	464288646
—	ENDEAVOR GROUP HLDGS INC	21,000	$418K	0.0%	$19.90	$23.92	—	Call	29260Y109
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,400	$417K	0.0%	$77.18 *	$72.96	0.0%	Put	681116109
SABR	SABRE CORP	92,701	$416K	0.0%	$4.49	$4.13	+9.8%	COM	78573M104
ARKG	ARK ETF TR	14,937	$416K	0.0%	$27.86	$27.86	—	GENOMIC REV ETF	00214Q302
DT	DYNATRACE INC	8,900	$416K	0.0%	$46.73	—	—	Put	268150109
CC	CHEMOURS CO	14,800	$415K	0.0%	$28.05	—	—	Call	163851108
ASAN	ASANA INC	22,652	$415K	0.0%	$18.31 *	$20.90	0.0%	CL A	04342Y104
COST	COSTCO WHSL CORP NEW	734	$415K	0.0%	$564.96 *	$475.70	+11.9%	COM	22160K105
—	COOPER COS INC	1,302	$414K	0.0%	$318.01	$383.43	—	COM NEW	216648402
MKL	MARKEL GROUP INC	280	$412K	0.0%	$1472.49	$1463.82	0.0%	COM	570535104
MASI	MASIMO CORP	4,700	$412K	0.0%	$87.68 *	$127.09	-8.4%	Call	574795100
CSX	CSX CORP	13,400	$412K	0.0%	$30.75	$30.58	0.0%	Call	126408103
PFF	ISHARES TR	13,652	$412K	0.0%	$30.15	$30.15	—	PFD AND INCM SEC	464288687
—	PROSHARES TR	37,733	$411K	0.0%	$10.89	$11.93	—	SHORT QQQ NEW	74347B714
DK	DELEK US HLDGS INC NEW	14,400	$409K	0.0%	$28.41 *	$24.20	0.0%	Put	24665A103
VAW	VANGUARD WORLD FDS	2,366	$408K	0.0%	$172.52	$171.15	—	MATERIALS ETF	92204A801
CRM	SALESFORCE INC	2,010	$408K	0.0%	$202.78 *	$192.49	+10.9%	COM	79466L302
BE	BLOOM ENERGY CORP	30,650	$406K	0.0%	$13.26 *	$15.68	0.0%	COM CL A	093712107
NTNX	NUTANIX INC	11,628	$406K	0.0%	$34.88 *	$26.55	+18.2%	CL A	67059N108
GLW	CORNING INC	13,300	$405K	0.0%	$30.47	—	—	Call	219350105
SPDN	DIREXION SHS ETF TR	27,306	$405K	0.0%	$14.84	$15.34	—	DLY S&P500 BR 1X	25460E869
BXP	BOSTON PROPERTIES INC	6,800	$404K	0.0%	$59.48 *	$55.83	0.0%	Put	101121101
—	HASHICORP INC	17,700	$404K	0.0%	$22.83	—	—	Put	418100103
RGLD	ROYAL GOLD INC	3,800	$404K	0.0%	$106.33 *	$128.24	-11.4%	Call	780287108
PBJ	INVESCO EXCHANGE TRADED FD T	9,537	$404K	0.0%	$42.36	$42.36	—	FOOD & BEVERAGE	46137V753
SNPS	SYNOPSYS INC	880	$404K	0.0%	$458.97 *	$376.65	+18.8%	COM	871607107
STZ	CONSTELLATION BRANDS INC	1,600	$402K	0.0%	$251.33	$238.20	+4.6%	Call	21036P108
A	AGILENT TECHNOLOGIES INC	3,592	$402K	0.0%	$111.82 *	$117.82	0.0%	COM	00846U101
KRNT	KORNIT DIGITAL LTD	21,200	$401K	0.0%	$18.91	—	—	Put	M6372Q113
NE	NOBLE CORP PLC	7,900	$400K	0.0%	$50.65 *	$44.62	0.0%	Put	G65431127
NFE	NEW FORTRESS ENERGY INC	12,200	$400K	0.0%	$32.78 *	$29.39	0.0%	Put	644393100
GRMN	GARMIN LTD	3,800	$400K	0.0%	$105.20 *	$97.02	+3.6%	Call	H2906T109
CHGG	CHEGG INC	44,772	$399K	0.0%	$8.92 *	$12.30	-20.7%	COM	163092109
CAH	CARDINAL HEALTH INC	4,597	$399K	0.0%	$86.82	$86.70	0.0%	COM	14149Y108
BIV	VANGUARD BD INDEX FDS	5,512	$399K	0.0%	$72.31	$72.31	—	INTERMED TERM	921937819
BLMN	BLOOMIN BRANDS INC	16,200	$398K	0.0%	$24.59	—	—	Call	094235108
SPYV	SPDR SER TR	9,642	$398K	0.0%	$41.26	$41.26	—	PRTFLO S&P500 VL	78464A508
EXPD	EXPEDITORS INTL WASH INC	3,469	$398K	0.0%	$114.63	$115.37	0.0%	COM	302130109
IWB	ISHARES TR	1,692	$397K	0.0%	$234.91	$234.91	—	RUS 1000 ETF	464287622
—	SPIRIT AEROSYSTEMS HLDGS INC	24,617	$397K	0.0%	$16.14	$20.08	—	COM CL A	848574109
GNRC	GENERAC HLDGS INC	3,633	$396K	0.0%	$108.96 *	$123.69	0.0%	COM	368736104
VCR	VANGUARD WORLD FDS	1,466	$395K	0.0%	$269.37	$279.33	—	CONSUM DIS ETF	92204A108
IONS	IONIS PHARMACEUTICALS INC	8,700	$395K	0.0%	$45.36 *	$41.26	0.0%	Call	462222100
IDXX	IDEXX LABS INC	900	$394K	0.0%	$437.27 *	$498.67	0.0%	Put	45168D104
MT	ARCELORMITTAL SA LUXEMBOURG	15,700	$393K	0.0%	$25.03	$26.23	—	Put	03938L203
LOGI	LOGITECH INTL S A	5,700	$393K	0.0%	$68.94 *	$64.36	0.0%	Call	H50430232
NWL	NEWELL BRANDS INC	43,500	$393K	0.0%	$9.03	$8.96	0.0%	Call	651229106
HUBB	HUBBELL INC	1,251	$392K	0.0%	$313.41	$242.78	+27.0%	COM	443510607
PSX	PHILLIPS 66	3,262	$392K	0.0%	$120.15 *	$91.66	+12.7%	COM	718546104
—	UNITED STATES STL CORP NEW	12,037	$391K	0.0%	$32.48	$32.48	—	COM	912909108
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,037	$391K	0.0%	$96.76	$96.76	—	COM SHS	33735K108
—	SIX FLAGS ENTMT CORP NEW	16,600	$390K	0.0%	$23.51	—	—	Put	83001A102
KOLD	PROSHARES TR II	6,385	$390K	0.0%	$61.04	$67.59	—	ULSHT BLOOMB GAS	74347Y813
MFC	MANULIFE FINL CORP	21,312	$390K	0.0%	$18.28 *	$19.01	-0.5%	COM	56501R106
CTVA	CORTEVA INC	7,600	$389K	0.0%	$51.16	$56.02	-8.0%	COM	22052L104
DBI	DESIGNER BRANDS INC	30,700	$389K	0.0%	$12.66	—	—	Put	250565108
AMAT	APPLIED MATLS INC	2,805	$388K	0.0%	$138.45	$114.31	+22.8%	COM	038222105
DEO	DIAGEO PLC	2,600	$388K	0.0%	$149.18	$173.48	—	Call	25243Q205
FLGT	FULGENT GENETICS INC	14,500	$388K	0.0%	$26.74	—	—	Call	359664109
RVTY	REVVITY INC	3,500	$387K	0.0%	$110.70 *	$116.79	0.0%	Put	714046109
ARCB	ARCBEST CORP	3,806	$387K	0.0%	$101.65	$103.58	0.0%	COM	03937C105
IRDM	IRIDIUM COMMUNICATIONS INC	8,495	$386K	0.0%	$45.49 *	$51.79	0.0%	COM	46269C102
XLY	SELECT SECTOR SPDR TR	2,400	$386K	0.0%	$160.98	$157.99	—	SBI CONS DISCR	81369Y407
MGA	MAGNA INTL INC	7,200	$386K	0.0%	$53.61	—	—	Call	559222401
MKC	MCCORMICK & CO INC	5,092	$385K	0.0%	$75.64 *	$78.62	0.0%	COM NON VTG	579780206
PGX	INVESCO EXCH TRADED FD TR II	35,146	$385K	0.0%	$10.95	$11.51	—	PFD ETF	46138E511
—	SUNPOWER CORP	62,333	$385K	0.0%	$6.17	$9.80	—	COM	867652406
—	FLEETCOR TECHNOLOGIES INC	1,500	$383K	0.0%	$255.34	$255.34	—	Call	339041105
GDXJ	VANECK ETF TRUST	11,858	$382K	0.0%	$32.23	$35.66	—	JUNIOR GOLD MINE	92189F791
PAYX	PAYCHEX INC	3,300	$381K	0.0%	$115.33 *	$101.81	+10.2%	Put	704326107
EIX	EDISON INTL	6,000	$380K	0.0%	$63.29	$62.39	0.0%	Put	281020107
PRI	PRIMERICA INC	1,957	$380K	0.0%	$194.01 *	$174.70	+17.2%	COM	74164M108
TXRH	TEXAS ROADHOUSE INC	3,950	$380K	0.0%	$96.10 *	$102.44	0.0%	COM	882681109
FHN	FIRST HORIZON CORPORATION	34,438	$380K	0.0%	$11.02 *	$11.34	0.0%	COM	320517105
FIVN	FIVE9 INC	5,900	$379K	0.0%	$64.30 *	$74.83	0.0%	Put	338307101
AVAV	AEROVIRONMENT INC	3,400	$379K	0.0%	$111.53 *	$100.69	0.0%	Put	008073108
ON	ON SEMICONDUCTOR CORP	4,076	$379K	0.0%	$92.95 *	$74.85	+29.8%	COM	682189105
KEY	KEYCORP	35,200	$379K	0.0%	$10.76 *	$9.00	+8.3%	Put	493267108
CSTM	CONSTELLIUM SE	20,764	$378K	0.0%	$18.20 *	$17.64	0.0%	CL A SHS	F21107101
—	CATALENT INC	8,300	$378K	0.0%	$45.53	$43.36	—	Put	148806102
PEN	PENUMBRA INC	1,561	$378K	0.0%	$241.91 *	$296.98	-6.5%	COM	70975L107
ROKU	ROKU INC	5,348	$378K	0.0%	$70.59 *	$77.44	0.0%	COM CL A	77543R102
DBI	DESIGNER BRANDS INC	29,700	$376K	0.0%	$12.66	—	—	Call	250565108
WMS	ADVANCED DRAIN SYS INC DEL	3,300	$376K	0.0%	$113.83 *	$93.21	+29.5%	Put	00790R104
CB	CHUBB LIMITED	1,800	$375K	0.0%	$208.18 *	$189.85	+3.7%	COM	H1467J104
WMB	WILLIAMS COS INC	11,100	$374K	0.0%	$33.69	—	—	Put	969457100
BALL	BALL CORP	7,500	$373K	0.0%	$49.78 *	$52.75	0.0%	Put	058498106
BALL	BALL CORP	7,500	$373K	0.0%	$49.78 *	$52.75	0.0%	Call	058498106
FCG	FIRST TR EXCHANGE-TRADED FD	14,357	$373K	0.0%	$25.99	$25.99	—	NAT GAS ETF	33733E807
—	VIRGIN GALACTIC HOLDINGS INC	206,814	$372K	0.0%	$1.80	$2.04	—	COM	92766K106
BL	BLACKLINE INC	6,700	$372K	0.0%	$55.47	—	—	Call	09239B109
XRT	SPDR SER TR	6,100	$371K	0.0%	$60.86	$60.86	—	Call	78464A714
KNSL	KINSALE CAP GROUP INC	894	$370K	0.0%	$414.13 *	$386.74	0.0%	COM	49714P108
CSGP	COSTAR GROUP INC	4,800	$369K	0.0%	$76.89 *	$77.21	+7.3%	Call	22160N109
GUSH	DIREXION SHS ETF TR	9,433	$369K	0.0%	$39.12	$100.11	—	OIL GAS BL 2X SH	25460G500
GKOS	GLAUKOS CORP	4,900	$369K	0.0%	$75.25	$57.41	+30.1%	Put	377322102
—	INARI MED INC	5,630	$368K	0.0%	$65.40	$65.40	—	COM	45332Y109
OHI	OMEGA HEALTHCARE INVS INC	11,100	$368K	0.0%	$33.16	—	—	Call	681936100
BXMT	BLACKSTONE MTG TR INC	16,900	$368K	0.0%	$21.75	$21.75	—	Put	09257W100
—	CONSOL ENERGY INC NEW	3,500	$367K	0.0%	$104.91	—	—	Put	20854L108
PLAY	DAVE & BUSTERS ENTMT INC	9,900	$367K	0.0%	$37.07	—	—	Put	238337109
FTSM	FIRST TR EXCHANGE-TRADED FD	6,167	$366K	0.0%	$59.42	$59.46	—	FIRST TR ENH NEW	33739Q408
—	VMWARE INC	2,199	$366K	0.0%	$166.48	$143.69	—	CL A COM	928563402
HTZ	HERTZ GLOBAL HLDGS INC	29,800	$365K	0.0%	$12.25 *	$16.72	0.0%	Put	42806J700
—	DIREXION SHS ETF TR	22,580	$365K	0.0%	$16.16	$16.16	—	DAILY TECH OCT21	25460G393
BXMT	BLACKSTONE MTG TR INC	16,748	$364K	0.0%	$21.75	$21.75	—	COM CL A	09257W100
HYD	VANECK ETF TRUST	7,421	$364K	0.0%	$49.07	$49.07	—	HIGH YLD MUNIETF	92189H409
CE	CELANESE CORP DEL	2,900	$364K	0.0%	$125.52 *	$119.33	0.0%	COM	150870103
PLCE	CHILDRENS PL INC NEW	13,465	$364K	0.0%	$27.03	$27.12	0.0%	COM	168905107
EPI	WISDOMTREE TR	9,891	$364K	0.0%	$36.76	$36.76	—	INDIA ERNGS FD	97717W422
SPIP	SPDR SER TR	14,630	$363K	0.0%	$24.84	$24.84	—	PORTFLI TIPS ETF	78464A656
IRM	IRON MTN INC DEL	6,111	$363K	0.0%	$59.45 *	$56.32	0.0%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	3,000	$363K	0.0%	$120.85 *	$125.76	-6.4%	Put	494368103
CHRW	C H ROBINSON WORLDWIDE INC	4,205	$362K	0.0%	$86.13	$90.16	-2.6%	COM NEW	12541W209
EWG	ISHARES INC	13,822	$362K	0.0%	$26.20	$28.57	—	MSCI GERMANY ETF	464286806
BLMN	BLOOMIN BRANDS INC	14,700	$361K	0.0%	$24.59	—	—	Put	094235108
ALK	ALASKA AIR GROUP INC	9,714	$360K	0.0%	$37.08 *	$45.29	0.0%	COM	011659109
XHB	SPDR SER TR	4,700	$360K	0.0%	$76.57	$72.33	—	Put	78464A888
GOOG	ALPHABET INC	2,729	$360K	0.0%	$131.85 *	$108.80	+18.6%	CAP STK CL C	02079K107
—	DIREXION SHS ETF TR	22,785	$360K	0.0%	$15.78	$13.98	—	DLY S&P500 BR 3X	25460E265
APO	APOLLO GLOBAL MGMT INC	4,000	$359K	0.0%	$89.76 *	$64.08	+26.5%	Call	03769M106
SPEM	SPDR INDEX SHS FDS	10,693	$359K	0.0%	$33.57	$33.57	—	PORTFOLIO EMG MK	78463X509
AIZ	ASSURANT INC	2,500	$359K	0.0%	$143.58	—	—	Call	04621X108
—	JUNIPER NETWORKS INC	12,900	$358K	0.0%	$27.79	$27.79	—	Call	48203R104
CINF	CINCINNATI FINL CORP	3,500	$358K	0.0%	$102.29 *	$96.44	+2.0%	Put	172062101
EMR	EMERSON ELEC CO	3,700	$357K	0.0%	$96.57	—	—	Put	291011104
EWC	ISHARES INC	10,667	$357K	0.0%	$33.46	$34.99	—	MSCI CDA ETF	464286509
GT	GOODYEAR TIRE & RUBR CO	28,700	$357K	0.0%	$12.43 *	$11.09	+22.5%	Put	382550101
FISV	FISERV INC	3,155	$356K	0.0%	$112.96 *	$123.15	0.0%	COM	337738108
CZR	CAESARS ENTERTAINMENT INC NE	7,688	$356K	0.0%	$46.35 *	$47.12	+12.7%	COM	12769G100
RH	RH	1,345	$356K	0.0%	$264.36 *	$272.87	+27.4%	COM	74967X103
MTH	MERITAGE HOMES CORP	2,900	$355K	0.0%	$122.39 *	$63.67	+7.9%	Put	59001A102
SWKS	SKYWORKS SOLUTIONS INC	3,600	$355K	0.0%	$98.59	$98.11	0.0%	Put	83088M102
IVZ	INVESCO LTD	24,400	$354K	0.0%	$14.52	$14.36	0.0%	Put	G491BT108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$354K	0.0%	$177.10 *	$189.25	+1.0%	Call	02043Q107
QSR	RESTAURANT BRANDS INTL INC	5,300	$353K	0.0%	$66.62	—	—	Call	76131D103
HPE	HEWLETT PACKARD ENTERPRISE C	20,300	$353K	0.0%	$17.37 *	$14.46	+11.2%	Put	42824C109
PETS	PETMED EXPRESS INC	34,400	$353K	0.0%	$10.25	—	—	Call	716382106
RPD	RAPID7 INC	7,696	$352K	0.0%	$45.78	$46.16	0.0%	COM	753422104
XME	SPDR SER TR	6,700	$352K	0.0%	$52.50	$52.50	—	Put	78464A755
IP	INTERNATIONAL PAPER CO	9,900	$351K	0.0%	$35.47	—	—	Put	460146103
IHI	ISHARES TR	7,232	$351K	0.0%	$48.50	$48.50	—	U.S. MED DVC ETF	464288810
DT	DYNATRACE INC	7,500	$350K	0.0%	$46.73	—	—	Call	268150109
TOST	TOAST INC	18,700	$350K	0.0%	$18.73	—	—	Call	888787108
SG	SWEETGREEN INC	29,800	$350K	0.0%	$11.75	—	—	Put	87043Q108
LNWO	LIGHT & WONDER INC	4,900	$350K	0.0%	$71.33	—	—	Call	80874P109
LAD	LITHIA MTRS INC	1,182	$349K	0.0%	$295.33 *	$241.20	+26.4%	COM	536797103
KRE	SPDR SER TR	8,348	$349K	0.0%	$41.77	$40.83	—	S&P REGL BKG	78464A698
PLCE	CHILDRENS PL INC NEW	12,900	$349K	0.0%	$27.03	$27.12	0.0%	Put	168905107
BLDR	BUILDERS FIRSTSOURCE INC	2,800	$349K	0.0%	$124.49 *	$119.65	+15.3%	Put	12008R107
XLC	SELECT SECTOR SPDR TR	5,314	$348K	0.0%	$65.57	$65.57	—	COMMUNICATION	81369Y852
MTN	VAIL RESORTS INC	1,569	$348K	0.0%	$221.89 *	$239.67	-1.0%	COM	91879Q109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,689	$348K	0.0%	$129.44 *	$134.32	-0.8%	SHS USD	G50871105
—	SMARTSHEET INC	8,600	$348K	0.0%	$40.46	—	—	Put	83200N103
FAST	FASTENAL CO	6,368	$348K	0.0%	$54.64 *	$26.81	0.0%	COM	311900104
RIG	TRANSOCEAN LTD	42,335	$348K	0.0%	$8.21	$3.50	+133.8%	REG SHS	H8817H100
KBH	KB HOME	7,500	$347K	0.0%	$46.28	—	—	Call	48666K109
AVY	AVERY DENNISON CORP	1,900	$347K	0.0%	$182.67	—	—	Put	053611109
SRE	SEMPRA	5,100	$347K	0.0%	$68.03	—	—	Put	816851109
EW	EDWARDS LIFESCIENCES CORP	5,000	$346K	0.0%	$69.28 *	$80.36	0.0%	Call	28176E108
OIH	VANECK ETF TRUST	1,000	$345K	0.0%	$345.04	$320.22	—	Call	92189H607
FXO	FIRST TR EXCHANGE TRADED FD	9,107	$345K	0.0%	$37.83	$37.83	—	FINLS ALPHADEX	33734X135
IUSG	ISHARES TR	3,632	$344K	0.0%	$94.83	$94.83	—	CORE S&P US GWT	464287671
ALV	AUTOLIV INC	3,568	$344K	0.0%	$96.48 *	$84.08	+7.6%	COM	052800109
EVRG	EVERGY INC	6,773	$343K	0.0%	$50.70	$53.91	-5.0%	COM	30034W106
GAP	GAP INC	32,300	$343K	0.0%	$10.63 *	$8.11	+16.3%	Put	364760108
—	BANK MONTREAL MEDIUM	686	$343K	0.0%	$499.75	$499.75	—	BIG OIL 3X LEV	06367V105
GDDY	GODADDY INC	4,600	$343K	0.0%	$74.48	—	—	Call	380237107
—	VISTA OUTDOOR INC	10,300	$341K	0.0%	$33.12	—	—	Put	928377100
EXAS	EXACT SCIENCES CORP	5,000	$341K	0.0%	$68.22 *	$78.01	+8.8%	Call	30063P105
VNO	VORNADO RLTY TR	15,000	$340K	0.0%	$22.68	—	—	Put	929042109
XOP	SPDR SER TR	2,300	$340K	0.0%	$147.91	$143.19	—	Call	78468R556
MTD	METTLER TOLEDO INTERNATIONAL	307	$340K	0.0%	$1108.07 *	$1397.38	-12.3%	COM	592688105
—	WESTROCK CO	9,500	$340K	0.0%	$35.80	$35.80	—	Call	96145D105
DDM	PROSHARES TR	5,350	$339K	0.0%	$63.44	$63.44	—	PSHS ULTRA DOW30	74347R305
DAR	DARLING INGREDIENTS INC	6,500	$339K	0.0%	$52.20	—	—	Call	237266101
STWD	STARWOOD PPTY TR INC	17,500	$339K	0.0%	$19.35	$19.40	—	Put	85571B105
JCI	JOHNSON CTLS INTL PLC	6,359	$338K	0.0%	$53.21 *	$58.67	+0.9%	SHS	G51502105
FTCHQ	FARFETCH LTD	161,767	$338K	0.0%	$2.09 *	$5.05	-19.2%	ORD SH CL A	30744W107
GD	GENERAL DYNAMICS CORP	1,529	$338K	0.0%	$220.97 *	$214.40	-1.5%	COM	369550108
BNS	BANK NOVA SCOTIA HALIFAX	7,400	$337K	0.0%	$45.59 *	$42.30	0.0%	COM	064149107
JEF	JEFFERIES FINL GROUP INC	9,200	$337K	0.0%	$36.63	—	—	Put	47233W109
FREL	FIDELITY COVINGTON TRUST	14,746	$335K	0.0%	$22.75	$24.91	—	MSCI RL EST ETF	316092857
IVZ	INVESCO LTD	23,100	$335K	0.0%	$14.52	$14.36	0.0%	Call	G491BT108
VVV	VALVOLINE INC	10,400	$335K	0.0%	$32.24	—	—	Put	92047W101
VXF	VANGUARD INDEX FDS	2,335	$335K	0.0%	$143.33	$143.33	—	EXTEND MKT ETF	922908652
LW	LAMB WESTON HLDGS INC	3,615	$334K	0.0%	$92.46 *	$96.60	0.0%	COM	513272104
CL	COLGATE PALMOLIVE CO	4,700	$334K	0.0%	$71.11	$70.87	0.0%	Call	194162103
SGI	TEMPUR SEALY INTL INC	7,700	$334K	0.0%	$43.34	—	—	Put	88023U101
BIO	BIO RAD LABS INC	931	$334K	0.0%	$358.45 *	$385.83	0.0%	CL A	090572207
GDX	VANECK ETF TRUST	12,400	$334K	0.0%	$26.91	$26.91	—	Put	92189F106
JEF	JEFFERIES FINL GROUP INC	9,100	$333K	0.0%	$36.63	—	—	Call	47233W109
MKSI	MKS INSTRS INC	3,850	$333K	0.0%	$86.54 *	$93.55	+2.2%	COM	55306N104
CRL	CHARLES RIV LABS INTL INC	1,700	$333K	0.0%	$195.98	—	—	Call	159864107
—	NATIONAL INSTRS CORP	5,585	$333K	0.0%	$59.62	$59.62	—	COM	636518102
MIDD	MIDDLEBY CORP	2,600	$333K	0.0%	$128.00	—	—	Put	596278101
BXMT	BLACKSTONE MTG TR INC	15,300	$333K	0.0%	$21.75	$21.75	—	Call	09257W100
NBR	NABORS INDUSTRIES LTD	2,700	$332K	0.0%	$123.14 *	$116.23	0.0%	Call	G6359F137
GDXJ	VANECK ETF TRUST	10,300	$332K	0.0%	$32.23	$35.66	—	Call	92189F791
TER	TERADYNE INC	3,300	$332K	0.0%	$100.46 *	$99.13	+5.3%	Put	880770102
NSC	NORFOLK SOUTHN CORP	1,683	$331K	0.0%	$196.93 *	$215.85	-5.0%	COM	655844108
BN	BROOKFIELD CORP	10,579	$331K	0.0%	$31.27 *	$22.16	0.0%	CL A LTD VT SH	11271J107
TAP	MOLSON COORS BEVERAGE CO	5,200	$331K	0.0%	$63.59 *	$52.22	+15.2%	Call	60871R209
SNA	SNAP ON INC	1,296	$331K	0.0%	$255.06	$242.58	+4.6%	COM	833034101
GT	GOODYEAR TIRE & RUBR CO	26,500	$329K	0.0%	$12.43 *	$11.09	+22.5%	Call	382550101
DOCS	DOXIMITY INC	15,500	$329K	0.0%	$21.22 *	$31.29	-12.8%	Call	26622P107
MKSI	MKS INSTRS INC	3,800	$329K	0.0%	$86.54 *	$93.55	+2.2%	Call	55306N104
CPB	CAMPBELL SOUP CO	7,991	$328K	0.0%	$41.08 *	$40.14	0.0%	COM	134429109
SKYY	FIRST TR EXCHANGE TRADED FD	4,317	$328K	0.0%	$75.91	$75.91	—	CLOUD COMPUTING	33734X192
KD	KYNDRYL HLDGS INC	21,700	$328K	0.0%	$15.10	—	—	Put	50155Q100
AIA	ISHARES TR	5,895	$327K	0.0%	$55.45	$55.45	—	ASIA 50 ETF	464288430
TRV	TRAVELERS COMPANIES INC	2,000	$327K	0.0%	$163.31 *	$163.96	-2.6%	Call	89417E109
BYD	BOYD GAMING CORP	5,358	$326K	0.0%	$60.83 *	$64.96	0.0%	COM	103304101
—	NEW RELIC INC	3,800	$325K	0.0%	$85.62	$65.44	—	Put	64829B100
FNDF	SCHWAB STRATEGIC TR	10,264	$325K	0.0%	$31.67	$31.27	—	SCHWB FDT INT LG	808524755
TH	TARGET HOSPITALITY CORP	20,400	$324K	0.0%	$15.88 *	$14.10	0.0%	Call	87615L107
RF	REGIONS FINANCIAL CORP NEW	18,800	$323K	0.0%	$17.20	$16.95	0.0%	Call	7591EP100
IYK	ISHARES TR	1,733	$323K	0.0%	$186.51	$186.51	—	US CONSM STAPLES	464287812
VEEV	VEEVA SYS INC	1,587	$323K	0.0%	$203.45	$179.65	+12.2%	CL A COM	922475108
COHR	COHERENT CORP	9,891	$323K	0.0%	$32.64 *	$38.16	+7.6%	COM	19247G107
CTVA	CORTEVA INC	6,300	$322K	0.0%	$51.16	$56.02	-8.0%	Call	22052L104
UUUU	ENERGY FUELS INC	39,193	$322K	0.0%	$8.22 *	$6.46	+6.4%	COM NEW	292671708
IONS	IONIS PHARMACEUTICALS INC	7,100	$322K	0.0%	$45.36 *	$41.26	0.0%	Put	462222100
SO	SOUTHERN CO	4,973	$322K	0.0%	$64.72	$64.46	-1.1%	COM	842587107
ANGL	VANECK ETF TRUST	11,892	$322K	0.0%	$27.06	$27.06	—	FALLEN ANGEL HG	92189F437
WTW	WILLIS TOWERS WATSON PLC LTD	1,540	$322K	0.0%	$208.96	$220.67	-6.2%	SHS	G96629103
—	BARCLAYS BANK PLC	13,789	$322K	0.0%	$23.32	$23.32	—	IPTH SR B S&P	06748F324
STT	STATE STR CORP	4,792	$321K	0.0%	$66.96 *	$64.89	0.0%	COM	857477103
CRWD	CROWDSTRIKE HLDGS INC	1,915	$321K	0.0%	$167.38 *	$139.36	+11.5%	CL A	22788C105
IOT	SAMSARA INC	12,700	$320K	0.0%	$25.21 *	$22.17	+19.7%	Put	79589L106
GFS	GLOBALFOUNDRIES INC	5,500	$320K	0.0%	$58.19	—	—	Call	G39387108
FTAI	FTAI AVIATION LTD	9,000	$320K	0.0%	$35.55 *	$27.12	+22.4%	Call	G3730V105
PI	IMPINJ INC	5,800	$319K	0.0%	$55.03	—	—	Call	453204109
STNE	STONECO LTD	29,900	$319K	0.0%	$10.67	$10.67	—	Put	G85158106
WAB	WABTEC	3,000	$319K	0.0%	$106.27	—	—	Call	929740108
DEO	DIAGEO PLC	2,131	$318K	0.0%	$149.18	$173.48	—	SPON ADR NEW	25243Q205
INFL	LISTED FD TR	10,426	$317K	0.0%	$30.44	$30.54	—	HORIZON KINETICS	53656F623
NVCR	NOVOCURE LTD	19,641	$317K	0.0%	$16.15 *	$28.83	0.0%	ORD SHS	G6674U108
AMGN	AMGEN INC	1,180	$317K	0.0%	$268.76 *	$215.49	+7.6%	COM	031162100
BALL	BALL CORP	6,369	$317K	0.0%	$49.78 *	$52.75	0.0%	COM	058498106
PRF	INVESCO EXCHANGE TRADED FD T	9,949	$317K	0.0%	$31.82	$31.82	—	FTSE RAFI 1000	46137V613
GEN	GEN DIGITAL INC	17,900	$316K	0.0%	$17.68 *	$16.73	+11.3%	Call	668771108
OGN	ORGANON & CO	18,200	$316K	0.0%	$17.36 *	$19.10	-2.9%	Call	68622V106
ALGN	ALIGN TECHNOLOGY INC	1,033	$315K	0.0%	$305.32 *	$303.93	+13.7%	COM	016255101
—	SANDSTORM GOLD LTD	67,579	$315K	0.0%	$4.66	$4.66	—	COM NEW	80013R206
RS	RELIANCE STEEL & ALUMINUM CO	1,200	$315K	0.0%	$262.23	—	—	Call	759509102
DBEF	DBX ETF TR	9,004	$314K	0.0%	$34.90	$35.28	—	XTRACK MSCI EAFE	233051200
APD	AIR PRODS & CHEMS INC	1,108	$314K	0.0%	$283.40 *	$270.73	+1.5%	COM	009158106
IGM	ISHARES TR	821	$314K	0.0%	$382.18	$309.00	—	EXPND TEC SC ETF	464287549
INMD	INMODE LTD	10,300	$314K	0.0%	$30.46	—	—	Call	M5425M103
ZTS	ZOETIS INC	1,800	$313K	0.0%	$173.98	$168.11	+5.2%	Put	98978V103
QSR	RESTAURANT BRANDS INTL INC	4,700	$313K	0.0%	$66.62	—	—	Put	76131D103
NBIS	YANDEX N V	20,972	$313K	0.0%	$14.91	$14.92	—	SHS CLASS A	N97284108
VAC	MARRIOTT VACATIONS WORLDWIDE	3,100	$312K	0.0%	$100.63 *	$138.96	-17.9%	Put	57164Y107
—	REDFIN CORP	44,200	$311K	0.0%	$7.04	$7.04	—	Call	75737F108
GRPN	GROUPON INC	20,300	$311K	0.0%	$15.32 *	$8.41	+15.9%	Put	399473206
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,436	$310K	0.0%	$69.94	$69.41	0.0%	CL A	98980L101
IWR	ISHARES TR	4,476	$310K	0.0%	$69.25	$69.25	—	RUS MID CAP ETF	464287499
RWL	INVESCO EXCH TRADED FD TR II	3,964	$310K	0.0%	$78.14	$78.14	—	S&P 500 REVENUE	46138G698
WTM	WHITE MTNS INS GROUP LTD	207	$310K	0.0%	$1495.69 *	$1407.80	+9.1%	COM	G9618E107
CWI	SPDR INDEX SHS FDS	12,430	$309K	0.0%	$24.89	$24.89	—	MSCI ACWI EXUS	78463X848
MTDR	MATADOR RES CO	5,200	$309K	0.0%	$59.48 *	$54.38	+7.1%	Put	576485205
TYL	TYLER TECHNOLOGIES INC	800	$309K	0.0%	$386.14	$392.65	0.0%	Call	902252105
CRK	COMSTOCK RES INC	28,000	$309K	0.0%	$11.03	—	—	Call	205768302
FLR	FLUOR CORP NEW	8,392	$308K	0.0%	$36.70 *	$33.49	0.0%	COM	343412102
H	HYATT HOTELS CORP	2,900	$308K	0.0%	$106.08	—	—	Call	448579102
ELF	E L F BEAUTY INC	2,800	$308K	0.0%	$109.83	—	—	Put	26856L103
NOVT	NOVANTA INC	2,137	$307K	0.0%	$143.44 *	$163.38	-0.3%	COM	67000B104
—	DIREXION SHS ETF TR	20,752	$306K	0.0%	$14.75	$14.75	—	DAILY GOLD MINER	25460G880
DOV	DOVER CORP	2,192	$306K	0.0%	$139.51	$140.34	0.0%	COM	260003108
LNTH	LANTHEUS HLDGS INC	4,400	$306K	0.0%	$69.48 *	$89.74	-18.5%	Put	516544103
ESGE	ISHARES INC	10,096	$306K	0.0%	$30.28	$30.28	—	ESG AWR MSCI EM	46434G863
UNFI	UNITED NAT FOODS INC	21,600	$305K	0.0%	$14.14	—	—	Call	911163103
APO	APOLLO GLOBAL MGMT INC	3,400	$305K	0.0%	$89.76 *	$64.08	+26.5%	Put	03769M106
FISV	FISERV INC	2,700	$305K	0.0%	$112.96 *	$123.15	0.0%	Call	337738108
SNBR	SLEEP NUMBER CORP	12,400	$305K	0.0%	$24.59	—	—	Put	83125X103
GRPN	GROUPON INC	19,900	$305K	0.0%	$15.32 *	$8.41	+15.9%	Call	399473206
INTU	INTUIT	596	$305K	0.0%	$510.94 *	$413.88	+20.5%	COM	461202103
USB	US BANCORP DEL	9,200	$304K	0.0%	$33.06	$36.82	-11.7%	Put	902973304
KEY	KEYCORP	28,200	$303K	0.0%	$10.76 *	$9.00	+8.3%	Call	493267108
CALY	TOPGOLF CALLAWAY BRANDS CORP	21,900	$303K	0.0%	$13.84 *	$20.01	-12.3%	Call	131193104
BOX	BOX INC	12,500	$303K	0.0%	$24.21 *	$27.69	+3.2%	Put	10316T104
LII	LENNOX INTL INC	808	$303K	0.0%	$374.44 *	$352.69	0.0%	COM	526107107
XVV	ISHARES TR	9,323	$302K	0.0%	$32.43	$32.43	—	ESG SCRND S&P500	46436E569
RGEN	REPLIGEN CORP	1,900	$302K	0.0%	$159.01 *	$163.47	0.0%	Call	759916109
CNXC	CONCENTRIX CORP	3,771	$302K	0.0%	$80.11 *	$73.82	0.0%	COM	20602D101
FIVN	FIVE9 INC	4,697	$302K	0.0%	$64.30 *	$74.83	0.0%	COM	338307101
CLX	CLOROX CO DEL	2,304	$302K	0.0%	$131.06 *	$131.17	+6.7%	COM	189054109
UHS	UNIVERSAL HLTH SVCS INC	2,400	$302K	0.0%	$125.73 *	$137.79	-2.0%	Put	913903100
TOST	TOAST INC	16,100	$302K	0.0%	$18.73	—	—	Put	888787108
IWD	ISHARES TR	1,984	$301K	0.0%	$151.82	$151.82	—	RUS 1000 VAL ETF	464287598
QFIN	QIFU TECHNOLOGY INC	19,600	$301K	0.0%	$15.36	—	—	Put	88557W101
GSK	GSK PLC	8,300	$301K	0.0%	$36.25	$35.59	—	Call	37733W204
BRSL	INTERNATIONAL GAME TECHNOLOG	9,900	$300K	0.0%	$30.32 *	$20.79	+15.6%	Call	G4863A108
—	DISH NETWORK CORPORATION	51,200	$300K	0.0%	$5.86	$7.48	—	Put	25470M109
RMBS	RAMBUS INC DEL	5,375	$300K	0.0%	$55.79	$56.74	0.0%	COM	750917106
CABO	CABLE ONE INC	487	$300K	0.0%	$615.64	$639.65	-1.9%	COM	12685J105
—	NEW RELIC INC	3,500	$300K	0.0%	$85.62	$65.44	—	Call	64829B100
FMB	FIRST TR EXCH TRADED FD III	6,128	$300K	0.0%	$48.88	$48.88	—	MANAGD MUN ETF	33739N108
IQ	IQIYI INC	62,900	$298K	0.0%	$4.74	$4.74	—	Put	46267X108
ELF	E L F BEAUTY INC	2,700	$297K	0.0%	$109.83	—	—	Call	26856L103
ALLY	ALLY FINL INC	11,100	$296K	0.0%	$26.68 *	$25.37	+1.0%	Call	02005N100
ETR	ENTERGY CORP NEW	3,200	$296K	0.0%	$92.50 *	$47.16	-4.9%	Call	29364G103
CRUS	CIRRUS LOGIC INC	4,000	$296K	0.0%	$73.96 *	$80.55	-3.0%	Call	172755100
IAC	IAC INC	5,869	$296K	0.0%	$50.39 *	$48.51	0.0%	COM NEW	44891N208
JETS	ETF SER SOLUTIONS	17,351	$295K	0.0%	$17.03	$17.03	—	US GLB JETS	26922A842
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,618	$295K	0.0%	$52.54 *	$57.16	0.0%	COM	78467J100
HYS	PIMCO ETF TR	3,259	$294K	0.0%	$90.30	$90.30	—	0-5 HIGH YIELD	72201R783
WHR	WHIRLPOOL CORP	2,200	$294K	0.0%	$133.70 *	$141.23	0.0%	COM	963320106
STAA	STAAR SURGICAL CO	7,300	$293K	0.0%	$40.18	—	—	Put	852312305
ONB	OLD NATL BANCORP IND	20,165	$293K	0.0%	$14.54 *	$15.48	0.0%	COM	680033107
DXJ	WISDOMTREE TR	3,318	$293K	0.0%	$88.25	$88.25	—	JAPN HEDGE EQT	97717W851
BMBL	BUMBLE INC	19,591	$292K	0.0%	$14.92 *	$17.27	-2.1%	COM CL A	12047B105
NEE	NEXTERA ENERGY INC	5,100	$292K	0.0%	$57.29 *	$64.42	0.0%	Put	65339F101
—	PROSHARES TR	11,187	$292K	0.0%	$26.11	$26.11	—	ULTRASHRT DOW 30	74347G648
ENB	ENBRIDGE INC	8,800	$292K	0.0%	$33.19 *	$32.01	-5.1%	Put	29250N105
IYM	ISHARES TR	2,312	$292K	0.0%	$126.32	$126.32	—	U.S. BAS MTL ETF	464287838
MED	MEDIFAST INC	3,900	$292K	0.0%	$74.85	—	—	Call	58470H101
LEN	LENNAR CORP	2,601	$292K	0.0%	$112.23	$113.48	0.0%	CL A	526057104
EMN	EASTMAN CHEM CO	3,800	$292K	0.0%	$76.72	—	—	Call	277432100
GTM	ZOOMINFO TECHNOLOGIES INC	17,689	$290K	0.0%	$16.40 *	$20.44	0.0%	COMMON STOCK	98980F104
PSA	PUBLIC STORAGE	1,100	$290K	0.0%	$263.52 *	$253.67	0.0%	Call	74460D109
CMC	COMMERCIAL METALS CO	5,861	$290K	0.0%	$49.41 *	$49.90	+5.4%	COM	201723103
SEE	SEALED AIR CORP NEW	8,800	$289K	0.0%	$32.86 *	$36.53	0.0%	COM	81211K100
EA	ELECTRONIC ARTS INC	2,400	$289K	0.0%	$120.40 *	$121.80	+2.1%	Put	285512109
—	CRESCENT PT ENERGY CORP	34,760	$289K	0.0%	$8.30	$8.30	—	COM	22576C101
ACWV	ISHARES INC	3,023	$288K	0.0%	$95.42	$95.42	—	MSCI GBL MIN VOL	464286525
DINO	HF SINCLAIR CORP	5,059	$288K	0.0%	$56.93 *	$49.10	0.0%	COM	403949100
CGW	INVESCO EXCH TRADED FD TR II	6,174	$287K	0.0%	$46.52	$46.52	—	S&P GBL WATER	46138E263
WSM	WILLIAMS SONOMA INC	1,837	$285K	0.0%	$155.40 *	$56.96	+16.4%	COM	969904101
GFS	GLOBALFOUNDRIES INC	4,900	$285K	0.0%	$58.19	—	—	Put	G39387108
—	TE CONNECTIVITY LTD	2,300	$284K	0.0%	$123.53	$113.70	—	Put	H84989104
EXC	EXELON CORP	7,500	$283K	0.0%	$37.79	$37.33	-0.3%	Put	30161N101
BLDR	BUILDERS FIRSTSOURCE INC	2,275	$283K	0.0%	$124.49 *	$119.65	+15.3%	COM	12008R107
PTLO	PORTILLOS INC	18,400	$283K	0.0%	$15.39 *	$20.84	-6.3%	Call	73642K106
IRTC	IRHYTHM TECHNOLOGIES INC	3,000	$283K	0.0%	$94.26	—	—	Put	450056106
SJM	SMUCKER J M CO	2,300	$283K	0.0%	$122.91 *	$138.52	-6.3%	Put	832696405
STWD	STARWOOD PPTY TR INC	14,598	$282K	0.0%	$19.35	$19.40	—	COM	85571B105
BEKE	KE HLDGS INC	18,199	$282K	0.0%	$15.52	$15.52	—	SPONSORED ADS	482497104
MSGS	MADISON SQUARE GRDN SPRT COR	1,600	$282K	0.0%	$176.30	—	—	Put	55825T103
—	ISHARES INC	10,865	$282K	0.0%	$25.92	$25.92	—	FRONTIER AND SEL	464286145
SM	SM ENERGY CO	7,100	$282K	0.0%	$39.65 *	$35.61	0.0%	Call	78454L100
RKT	ROCKET COS INC	34,400	$281K	0.0%	$8.18 *	$9.57	0.0%	Call	77311W101
RJF	RAYMOND JAMES FINL INC	2,800	$281K	0.0%	$100.43	—	—	Call	754730109
FXL	FIRST TR EXCHANGE TRADED FD	2,525	$281K	0.0%	$111.14	$111.14	—	TECH ALPHADEX	33734X176
GWW	GRAINGER W W INC	405	$280K	0.0%	$691.84 *	$673.02	+5.3%	COM	384802104
GPRE	GREEN PLAINS INC	9,300	$280K	0.0%	$30.10 *	$32.75	0.0%	Call	393222104
STLD	STEEL DYNAMICS INC	2,600	$279K	0.0%	$107.22 *	$100.40	0.0%	Put	858119100
EIX	EDISON INTL	4,400	$278K	0.0%	$63.29	$62.39	0.0%	Call	281020107
—	ARISTA NETWORKS INC	1,514	$278K	0.0%	$183.93	$183.93	—	COM	040413106
GKOS	GLAUKOS CORP	3,700	$278K	0.0%	$75.25	$57.41	+30.1%	Call	377322102
MRK	MERCK & CO INC	2,700	$278K	0.0%	$102.95 *	$93.35	+6.9%	COM	58933Y105
HRI	HERC HLDGS INC	2,336	$278K	0.0%	$118.94 *	$124.24	0.0%	COM	42704L104
MDLZ	MONDELEZ INTL INC	4,000	$278K	0.0%	$69.40 *	$63.86	+5.2%	Call	609207105
MDLZ	MONDELEZ INTL INC	4,000	$278K	0.0%	$69.40 *	$63.86	+5.2%	CL A	609207105
IHF	ISHARES TR	1,127	$277K	0.0%	$246.10	$246.10	—	US HLTHCR PR ETF	464288828
PETS	PETMED EXPRESS INC	27,000	$277K	0.0%	$10.25	—	—	Put	716382106
TRUP	TRUPANION INC	9,800	$276K	0.0%	$28.20	—	—	Put	898202106
TIPX	SPDR SER TR	15,284	$276K	0.0%	$18.08	$18.08	—	BLOOMBERG 1 10 Y	78468R861
TCOM	TRIP COM GROUP LTD	7,900	$276K	0.0%	$34.97	$34.97	—	Call	89677Q107
JACK	JACK IN THE BOX INC	4,000	$276K	0.0%	$69.06	—	—	Put	466367109
KBWP	INVESCO EXCH TRADED FD TR II	3,277	$276K	0.0%	$84.11	$84.11	—	KBW PPTY CASUT	46138E586
HOLX	HOLOGIC INC	3,967	$275K	0.0%	$69.40 *	$81.72	-7.5%	COM	436440101
CNK	CINEMARK HLDGS INC	15,000	$275K	0.0%	$18.35	—	—	Put	17243V102
IWS	ISHARES TR	2,624	$274K	0.0%	$104.34	$104.34	—	RUS MDCP VAL ETF	464287473
GAP	GAP INC	25,734	$274K	0.0%	$10.63 *	$8.11	+16.3%	COM	364760108
DINO	HF SINCLAIR CORP	4,800	$273K	0.0%	$56.93 *	$49.10	0.0%	Call	403949100
SGI	TEMPUR SEALY INTL INC	6,300	$273K	0.0%	$43.34	—	—	Call	88023U101
ARKK	ARK ETF TR	6,882	$273K	0.0%	$39.67	$42.13	—	INNOVATION ETF	00214Q104
MCHP	MICROCHIP TECHNOLOGY INC.	3,495	$273K	0.0%	$78.05	$74.91	+5.1%	COM	595017104
HUN	HUNTSMAN CORP	11,178	$273K	0.0%	$24.40 *	$27.11	0.0%	COM	447011107
EIX	EDISON INTL	4,300	$272K	0.0%	$63.29	$62.39	0.0%	COM	281020107
SONY	SONY GROUP CORP	3,300	$272K	0.0%	$82.41	—	—	Call	835699307
IEF	ISHARES TR	2,968	$272K	0.0%	$91.59	$98.55	—	7-10 YR TRSY BD	464287440
UUUU	ENERGY FUELS INC	33,000	$271K	0.0%	$8.22 *	$6.46	+6.4%	Put	292671708
CPB	CAMPBELL SOUP CO	6,600	$271K	0.0%	$41.08 *	$40.14	0.0%	Put	134429109
SNBR	SLEEP NUMBER CORP	11,000	$270K	0.0%	$24.59	—	—	Call	83125X103
ITA	ISHARES TR	2,539	$269K	0.0%	$105.97	$105.97	—	US AER DEF ETF	464288760
AFL	AFLAC INC	3,500	$269K	0.0%	$76.75 *	$53.58	+31.6%	Call	001055102
—	VISTA OUTDOOR INC	8,100	$268K	0.0%	$33.12	—	—	Call	928377100
XHB	SPDR SER TR	3,500	$268K	0.0%	$76.57	$72.33	—	Call	78464A888
RMBS	RAMBUS INC DEL	4,800	$268K	0.0%	$55.79	$56.74	0.0%	Call	750917106
STWD	STARWOOD PPTY TR INC	13,800	$267K	0.0%	$19.35	$19.40	—	Call	85571B105
FE	FIRSTENERGY CORP	7,800	$267K	0.0%	$34.18	$35.18	-4.2%	Call	337932107
ICLR	ICON PLC	1,082	$266K	0.0%	$246.25 *	$252.02	0.0%	SHS	G4705A100
DAR	DARLING INGREDIENTS INC	5,100	$266K	0.0%	$52.20	—	—	Put	237266101
ROK	ROCKWELL AUTOMATION INC	930	$266K	0.0%	$285.87 *	$244.18	+21.5%	COM	773903109
PSA	PUBLIC STORAGE	1,007	$265K	0.0%	$263.52 *	$253.67	0.0%	COM	74460D109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,900	$265K	0.0%	$68.04	—	—	Call	36266G107
TRP	TC ENERGY CORP	7,700	$265K	0.0%	$34.41 *	$35.07	-6.7%	Put	87807B107
IOT	SAMSARA INC	10,500	$265K	0.0%	$25.21 *	$22.17	+19.7%	Call	79589L106
IRTC	IRHYTHM TECHNOLOGIES INC	2,800	$264K	0.0%	$94.26	—	—	Call	450056106
SBCF	SEACOAST BKG CORP FLA	11,993	$263K	0.0%	$21.96 *	$21.85	+7.2%	COM NEW	811707801
DOCS	DOXIMITY INC	12,400	$263K	0.0%	$21.22 *	$31.29	-12.8%	Put	26622P107
UTHR	UNITED THERAPEUTICS CORP DEL	1,164	$263K	0.0%	$225.87	$230.33	0.0%	COM	91307C102
OIS	OIL STS INTL INC	31,387	$263K	0.0%	$8.37 *	$7.61	+6.5%	COM	678026105
VMC	VULCAN MATLS CO	1,300	$263K	0.0%	$202.02 *	$213.74	0.0%	Put	929160109
AVB	AVALONBAY CMNTYS INC	1,528	$262K	0.0%	$171.74	$169.52	0.0%	COM	053484101
VT	VANGUARD INTL EQUITY INDEX F	2,814	$262K	0.0%	$93.18	$96.98	—	TT WRLD ST ETF	922042742
SSD	SIMPSON MFG INC	1,747	$262K	0.0%	$149.81	$149.57	0.0%	COM	829073105
PUK	PRUDENTIAL PLC	11,926	$261K	0.0%	$21.92	$21.92	—	ADR	74435K204
KD	KYNDRYL HLDGS INC	17,300	$261K	0.0%	$15.10	—	—	Call	50155Q100
JLL	JONES LANG LASALLE INC	1,847	$261K	0.0%	$141.18 *	$145.99	+11.9%	COM	48020Q107
BNTX	BIONTECH SE	2,400	$261K	0.0%	$108.64	$124.57	—	Put	09075V102
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,377	$261K	0.0%	$77.18 *	$72.96	0.0%	COM	681116109
BHF	BRIGHTHOUSE FINL INC	5,316	$260K	0.0%	$48.94	$43.07	+15.4%	COM	10922N103
VTC	VANGUARD SCOTTSDALE FDS	3,588	$260K	0.0%	$72.45	$72.45	—	TOTAL CORP BND	92206C573
HZO	MARINEMAX INC	7,900	$259K	0.0%	$32.82	—	—	Put	567908108
MSI	MOTOROLA SOLUTIONS INC	952	$259K	0.0%	$272.24	$278.05	-0.2%	COM NEW	620076307
GLW	CORNING INC	8,500	$259K	0.0%	$30.47	—	—	Put	219350105
USDU	WISDOMTREE TR	9,373	$259K	0.0%	$27.62	$27.62	—	BLMBG US BULL	97717W471
ORA	ORMAT TECHNOLOGIES INC	3,700	$259K	0.0%	$69.92 *	$87.00	-12.2%	Put	686688102
CSIQ	CANADIAN SOLAR INC	10,500	$258K	0.0%	$24.61	—	—	Call	136635109
—	CBRE GBL REAL ESTATE INC FD	57,414	$258K	0.0%	$4.50	$4.50	—	COM	12504G100
BMBL	BUMBLE INC	17,300	$258K	0.0%	$14.92 *	$17.27	-2.1%	Put	12047B105
MAT	MATTEL INC	11,700	$258K	0.0%	$22.03	—	—	Put	577081102
DOCS	DOXIMITY INC	12,116	$257K	0.0%	$21.22 *	$31.29	-12.8%	CL A	26622P107
—	MR COOPER GROUP INC	4,800	$257K	0.0%	$53.56	—	—	Put	62482R107
OVV	OVINTIV INC	5,400	$257K	0.0%	$47.57 *	$45.29	0.0%	Call	69047Q102
XP	XP INC	11,142	$257K	0.0%	$23.05 *	$25.07	0.0%	CL A	G98239109
ESGD	ISHARES TR	3,713	$257K	0.0%	$69.13	$69.13	—	ESG AW MSCI EAFE	46435G516
MIDD	MIDDLEBY CORP	2,000	$256K	0.0%	$128.00	—	—	Call	596278101
ALL	ALLSTATE CORP	2,294	$256K	0.0%	$111.41 *	$118.53	-12.6%	COM	020002101
YETI	YETI HLDGS INC	5,300	$256K	0.0%	$48.22	—	—	Call	98585X104
JBLU	JETBLUE AWYS CORP	55,500	$255K	0.0%	$4.60 *	$7.71	-14.7%	Call	477143101
MUSA	MURPHY USA INC	747	$255K	0.0%	$341.73 *	$314.19	0.0%	COM	626755102
DBRG	DIGITALBRIDGE GROUP INC	14,500	$255K	0.0%	$17.58	—	—	Put	25401T603
BNO	UNITED STS BRENT OIL FD LP	7,939	$255K	0.0%	$32.07	$25.47	—	UNIT	91167Q100
LPX	LOUISIANA PAC CORP	4,600	$254K	0.0%	$55.27 *	$65.66	0.0%	Call	546347105
LEG	LEGGETT & PLATT INC	10,000	$254K	0.0%	$25.41	—	—	Put	524660107
WING	WINGSTOP INC	1,412	$254K	0.0%	$179.84 *	$195.43	-11.6%	COM	974155103
GME	GAMESTOP CORP NEW	15,421	$254K	0.0%	$16.46 *	$21.42	-7.1%	CL A	36467W109
NAT	NORDIC AMERICAN TANKERS LIMI	61,559	$254K	0.0%	$4.12 *	$3.99	0.0%	COM	G65773106
HCSG	HEALTHCARE SVCS GROUP INC	24,126	$252K	0.0%	$10.43 *	$12.44	0.0%	COM	421906108
TOL	TOLL BROTHERS INC	3,400	$251K	0.0%	$73.96 *	$52.09	+51.6%	Put	889478103
SVIX	VS TRUST	9,012	$251K	0.0%	$27.88	$27.88	—	-1X SHRT VIX FUT	92891H101
PERI	PERION NETWORK LTD	8,200	$251K	0.0%	$30.63 *	$34.35	-2.3%	Put	M78673114
RSPS	INVESCO EXCHANGE TRADED FD T	8,360	$251K	0.0%	$30.04	$30.04	—	S&P500 EQL STP	46137V373
DOV	DOVER CORP	1,800	$251K	0.0%	$139.51	$140.34	0.0%	Put	260003108
IBKR	INTERACTIVE BROKERS GROUP IN	2,900	$251K	0.0%	$86.56	—	—	Put	45841N107
MTG	MGIC INVT CORP WIS	15,013	$251K	0.0%	$16.69	$17.00	0.0%	COM	552848103
SYY	SYSCO CORP	3,793	$251K	0.0%	$66.05	$70.68	-5.1%	COM	871829107
IVZ	INVESCO LTD	17,229	$250K	0.0%	$14.52	$14.36	0.0%	SHS	G491BT108
FPX	FIRST TR EXCHANGE TRADED FD	2,978	$250K	0.0%	$83.98	$83.98	—	US EQTY OPPT ETF	336920103
—	INVESCO EXCH TRD SLF IDX FD	12,087	$250K	0.0%	$20.67	$20.67	—	BULSHS 2024 CB	46138J841
PPL	PPL CORP	10,600	$250K	0.0%	$23.56	—	—	Call	69351T106
AES	AES CORP	16,400	$249K	0.0%	$15.20	—	—	Call	00130H105
SYF	SYNCHRONY FINANCIAL	8,100	$248K	0.0%	$30.57 *	$28.81	+9.8%	Call	87165B103
FSLY	FASTLY INC	12,900	$247K	0.0%	$19.17	$14.97	+30.4%	Call	31188V100
PST	PROSHARES TR	10,002	$247K	0.0%	$24.71	$24.71	—	PSHS ULSHT 7-10Y	74347R313
SAM	BOSTON BEER INC	634	$247K	0.0%	$389.53 *	$321.59	+9.0%	CL A	100557107
MGA	MAGNA INTL INC	4,600	$247K	0.0%	$53.61	—	—	Put	559222401
PZA	INVESCO EXCH TRADED FD TR II	11,107	$246K	0.0%	$22.16	$22.16	—	NATL AMT MUNI	46138E537
RDVY	FIRST TR EXCHANGE-TRADED FD	5,351	$246K	0.0%	$45.95	$45.95	—	RISNG DIVD ACHIV	33738R506
OC	OWENS CORNING NEW	1,800	$246K	0.0%	$136.41	—	—	Call	690742101
DFAT	DIMENSIONAL ETF TRUST	5,358	$245K	0.0%	$45.69	$45.69	—	US TARGETED VLU	25434V609
MOO	VANECK ETF TRUST	3,104	$244K	0.0%	$78.70	$78.70	—	AGRIBUSINESS ETF	92189F700
ODFL	OLD DOMINION FREIGHT LINE IN	595	$243K	0.0%	$409.14 *	$159.48	+25.1%	COM	679580100
CM	CANADIAN IMPERIAL BK COMM TO	6,300	$243K	0.0%	$38.61 *	$38.28	-2.4%	Put	136069101
BKHY	BNY MELLON ETF TRUST	5,344	$243K	0.0%	$45.50	$45.50	—	HIGH YIELD BETA	09661T800
HRB	BLOCK H & R INC	5,637	$243K	0.0%	$43.06 *	$34.45	0.0%	COM	093671105
SNOW	SNOWFLAKE INC	1,588	$243K	0.0%	$152.77 *	$147.84	+10.1%	CL A	833445109
APRW	AIM ETF PRODUCTS TRUST	8,665	$243K	0.0%	$27.99	$27.99	—	US LRGCP B20 APR	00888H208
IONS	IONIS PHARMACEUTICALS INC	5,344	$242K	0.0%	$45.36 *	$41.26	0.0%	COM	462222100
AIT	APPLIED INDL TECHNOLOGIES IN	1,566	$242K	0.0%	$154.61 *	$147.08	0.0%	COM	03820C105
IDU	ISHARES TR	3,288	$242K	0.0%	$73.58	$73.58	—	U.S. UTILITS ETF	464287697
VNM	VANECK ETF TRUST	17,837	$242K	0.0%	$13.54	$13.39	—	VANECK VIETNAM	92189F817
MSTR	MICROSTRATEGY INC	734	$241K	0.0%	$328.28 *	$37.65	0.0%	CL A NEW	594972408
EPR	EPR PPTYS	5,800	$241K	0.0%	$41.54	—	—	Put	26884U109
SCZ	ISHARES TR	4,265	$241K	0.0%	$56.47	$57.57	—	EAFE SML CP ETF	464288273
KMX	CARMAX INC	3,398	$240K	0.0%	$70.73 *	$81.89	0.0%	COM	143130102
XEL	XCEL ENERGY INC	4,200	$240K	0.0%	$57.22 *	$55.18	0.0%	Put	98389B100
HII	HUNTINGTON INGALLS INDS INC	1,174	$240K	0.0%	$204.58 *	$209.25	0.0%	COM	446413106
EAT	BRINKER INTL INC	7,600	$240K	0.0%	$31.59 *	$37.86	-7.6%	Put	109641100
GXC	SPDR INDEX SHS FDS	3,347	$239K	0.0%	$71.55	$71.55	—	S&P CHINA ETF	78463X400
UE	URBAN EDGE PPTYS	15,684	$239K	0.0%	$15.26	$15.26	—	COM	91704F104
VPL	VANGUARD INTL EQUITY INDEX F	3,575	$239K	0.0%	$66.88	$66.88	—	FTSE PACIFIC ETF	922042866
LUMN	LUMEN TECHNOLOGIES INC	168,091	$239K	0.0%	$1.42 *	$3.53	-52.0%	COM	550241103
CSGP	COSTAR GROUP INC	3,100	$238K	0.0%	$76.89 *	$77.21	+7.3%	Put	22160N109
NE	NOBLE CORP PLC	4,702	$238K	0.0%	$50.65 *	$44.62	0.0%	ORD SHS A	G65431127
NE	NOBLE CORP PLC	4,700	$238K	0.0%	$50.65 *	$44.62	0.0%	Call	G65431127
MAT	MATTEL INC	10,800	$238K	0.0%	$22.03	—	—	Call	577081102
SPHR	SPHERE ENTERTAINMENT CO	6,400	$238K	0.0%	$37.16	—	—	Put	55826T102
RHI	ROBERT HALF INC.	3,243	$238K	0.0%	$73.28 *	$75.87	0.0%	COM	770323103
—	MAXEON SOLAR TECHNOLOGIES LT	20,500	$238K	0.0%	$11.59	$28.16	—	Call	Y58473102
GLOB	GLOBANT S A	1,200	$237K	0.0%	$197.85	—	—	Put	L44385109
DPST	DIREXION SHS ETF TR	4,371	$237K	0.0%	$54.23	$54.23	—	DAILY REGIONAL	25460G153
IGF	ISHARES TR	5,461	$236K	0.0%	$43.29	$43.29	—	GLB INFRASTR ETF	464288372
PD	PAGERDUTY INC	10,500	$236K	0.0%	$22.49	—	—	Call	69553P100
BBBY	OVERSTOCK COM INC DEL	14,900	$236K	0.0%	$15.82 *	$20.35	+32.3%	Call	690370101
CASY	CASEYS GEN STORES INC	867	$235K	0.0%	$271.52 *	$250.10	0.0%	COM	147528103
REGN	REGENERON PHARMACEUTICALS	286	$235K	0.0%	$822.96 *	$750.05	+4.2%	COM	75886F107
AOK	ISHARES TR	6,926	$235K	0.0%	$33.96	$33.96	—	CONSER ALLOC ETF	464289883
NTRS	NORTHERN TR CORP	3,379	$235K	0.0%	$69.48	$69.90	0.0%	COM	665859104
BK	BANK NEW YORK MELLON CORP	5,500	$235K	0.0%	$42.65	—	—	Put	064058100
NVCR	NOVOCURE LTD	14,500	$234K	0.0%	$16.15 *	$28.83	0.0%	Put	G6674U108
VWO	VANGUARD INTL EQUITY INDEX F	5,970	$234K	0.0%	$39.21	$40.42	—	FTSE EMR MKT ETF	922042858
IBKR	INTERACTIVE BROKERS GROUP IN	2,700	$234K	0.0%	$86.56	—	—	Call	45841N107
ET	ENERGY TRANSFER L P	16,647	$234K	0.0%	$14.03	$12.70	—	COM UT LTD PTN	29273V100
PINS	PINTEREST INC	8,639	$234K	0.0%	$27.03	$27.30	0.0%	CL A	72352L106
CNH	CNH INDL N V	19,274	$233K	0.0%	$12.10 *	$13.15	-0.7%	SHS	N20944109
—	PROSHARES TR	15,197	$233K	0.0%	$15.34	$15.34	—	PSHS SH MSCI EMR	74347R396
DRV	DIREXION SHS ETF TR	3,866	$233K	0.0%	$60.25	$60.25	—	DAILY REAL ESTAT	25460G419
CRK	COMSTOCK RES INC	21,100	$233K	0.0%	$11.03	—	—	Put	205768302
—	BUNGE LIMITED	2,149	$233K	0.0%	$108.25	$91.05	—	COM	G16962105
TREE	LENDINGTREE INC NEW	15,000	$233K	0.0%	$15.50	—	—	Call	52603B107
DUOL	DUOLINGO INC	1,400	$232K	0.0%	$165.87 *	$147.08	0.0%	Put	26603R106
PHO	INVESCO EXCHANGE TRADED FD T	4,363	$232K	0.0%	$53.18	$53.18	—	WATER RES ETF	46137V142
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,763	$232K	0.0%	$26.47	$26.47	—	SHS CREATION UNI	14020W106
DOCN	DIGITALOCEAN HLDGS INC	9,606	$231K	0.0%	$24.03 *	$35.41	0.0%	COM	25402D102
—	JUNIPER NETWORKS INC	8,300	$231K	0.0%	$27.79	$27.79	—	Put	48203R104
SHYG	ISHARES TR	5,611	$230K	0.0%	$41.03	$41.03	—	0-5YR HI YL CP	46434V407
TDOC	TELADOC HEALTH INC	12,361	$230K	0.0%	$18.59 *	$23.34	0.0%	COM	87918A105
SWKS	SKYWORKS SOLUTIONS INC	2,329	$230K	0.0%	$98.59	$98.11	0.0%	COM	83088M102
ZTO	ZTO EXPRESS CAYMAN INC	9,500	$230K	0.0%	$24.17	—	—	Call	98980A105
MCHI	ISHARES TR	5,304	$230K	0.0%	$43.29	$43.29	—	MSCI CHINA ETF	46429B671
PHM	PULTE GROUP INC	3,100	$230K	0.0%	$74.05	—	—	Put	745867101
WELL	WELLTOWER INC	2,800	$229K	0.0%	$81.92	—	—	Put	95040Q104
ELAN	ELANCO ANIMAL HEALTH INC	20,400	$229K	0.0%	$11.24	—	—	Call	28414H103
DV	DOUBLEVERIFY HLDGS INC	8,200	$229K	0.0%	$27.95	—	—	Put	25862V105
CBRE	CBRE GROUP INC	3,096	$229K	0.0%	$73.86 *	$82.92	0.0%	CL A	12504L109
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,520	$228K	0.0%	$24.00	$24.00	—	FST TR GLB FD	33739H101
CPRT	COPART INC	5,300	$228K	0.0%	$43.09 *	$44.45	0.0%	Call	217204106
OVV	OVINTIV INC	4,800	$228K	0.0%	$47.57 *	$45.29	0.0%	Put	69047Q102
FV	FIRST TR EXCHANGE-TRADED FD	5,151	$228K	0.0%	$44.30	$44.30	—	DORSEY WRT 5 ETF	33738R605
LEA	LEAR CORP	1,700	$228K	0.0%	$134.20	—	—	Put	521865204
IEP	ICAHN ENTERPRISES LP	11,533	$228K	0.0%	$19.78	$19.78	—	DEPOSITARY UNIT	451100101
CHD	CHURCH & DWIGHT CO INC	2,489	$228K	0.0%	$91.63	$93.12	0.0%	COM	171340102
BBWI	BATH & BODY WORKS INC	6,747	$228K	0.0%	$33.80	$33.85	0.0%	COM	070830104
MASI	MASIMO CORP	2,600	$228K	0.0%	$87.68 *	$127.09	-8.4%	Put	574795100
CNI	CANADIAN NATL RY CO	2,100	$227K	0.0%	$108.33	$109.31	0.0%	Call	136375102
TRU	TRANSUNION	3,168	$227K	0.0%	$71.79 *	$77.41	0.0%	COM	89400J107
KBWB	INVESCO EXCH TRADED FD TR II	5,674	$227K	0.0%	$40.07	$40.07	—	KBW BK ETF	46138E628
—	PROSHARES TR	12,746	$227K	0.0%	$17.81	$17.58	—	SHT FTSE CHIN 50	74347X658
CDP	COPT DEFENSE PROPERTIES	9,522	$227K	0.0%	$23.83	$23.83	—	SHS BEN INT	22002T108
MUR	MURPHY OIL CORP	5,000	$227K	0.0%	$45.35	—	—	Put	626717102
NFE	NEW FORTRESS ENERGY INC	6,917	$227K	0.0%	$32.78 *	$29.39	0.0%	COM CL A	644393100
USAC	USA COMPRESSION PARTNERS LP	9,501	$227K	0.0%	$23.86	$23.86	—	COMUNIT LTDPAR	90290N109
MTCH	MATCH GROUP INC NEW	5,776	$226K	0.0%	$39.18 *	$43.31	0.0%	COM	57667L107
—	KELLANOVA	3,800	$226K	0.0%	$59.51 *	$57.67	-4.8%	Call	487836108
BWA	BORGWARNER INC	5,600	$226K	0.0%	$40.37	—	—	Put	099724106
BKR	BAKER HUGHES COMPANY	6,400	$226K	0.0%	$35.32 *	$33.53	0.0%	Call	05722G100
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$226K	0.0%	$225.87	$230.33	0.0%	Put	91307C102
NTRA	NATERA INC	5,100	$226K	0.0%	$44.25	—	—	Put	632307104
PEY	INVESCO EXCHANGE TRADED FD T	11,750	$225K	0.0%	$19.19	$19.19	—	HIG YLD EQ DIV	46137V563
CINF	CINCINNATI FINL CORP	2,200	$225K	0.0%	$102.29 *	$96.44	+2.0%	Call	172062101
OEF	ISHARES TR	1,121	$225K	0.0%	$200.64	$200.64	—	S&P 100 ETF	464287101
NTES	NETEASE INC	2,245	$225K	0.0%	$100.16	$100.16	—	SPONSORED ADS	64110W102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,300	$225K	0.0%	$68.04	—	—	Put	36266G107
CWH	CAMPING WORLD HLDGS INC	11,000	$225K	0.0%	$20.41	—	—	Put	13462K109
PLCE	CHILDRENS PL INC NEW	8,300	$224K	0.0%	$27.03	$27.12	0.0%	Call	168905107
SM	SM ENERGY CO	5,653	$224K	0.0%	$39.65 *	$35.61	0.0%	COM	78454L100
—	UNITED STATES STL CORP NEW	6,900	$224K	0.0%	$32.48	$32.48	—	Call	912909108
IEFA	ISHARES TR	3,477	$224K	0.0%	$64.35	$67.50	—	CORE MSCI EAFE	46432F842
AVB	AVALONBAY CMNTYS INC	1,300	$223K	0.0%	$171.74	$169.52	0.0%	Call	053484101
DOV	DOVER CORP	1,600	$223K	0.0%	$139.51	$140.34	0.0%	Call	260003108
NIO	NIO INC	24,678	$223K	0.0%	$9.04	$10.02	—	SPON ADS	62914V106
—	WESTROCK CO	6,217	$223K	0.0%	$35.80	$35.80	—	COM	96145D105
HYLS	FIRST TR EXCHANGE-TRADED FD	5,672	$223K	0.0%	$39.23	$39.23	—	FIRST TR TA HIYL	33738D408
DDS	DILLARDS INC	672	$222K	0.0%	$330.81 *	$303.11	-6.9%	CL A	254067101
SCHR	SCHWAB STRATEGIC TR	4,635	$222K	0.0%	$47.94	$47.94	—	INT-TRM U.S TRES	808524854
STPZ	PIMCO ETF TR	4,436	$222K	0.0%	$50.09	$50.09	—	1-5 US TIP IDX	72201R205
TPR	TAPESTRY INC	7,700	$221K	0.0%	$28.75 *	$35.61	-3.6%	Put	876030107
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,431	$221K	0.0%	$16.48 *	$15.31	+20.5%	SHS	G66721104
STLD	STEEL DYNAMICS INC	2,058	$221K	0.0%	$107.22 *	$100.40	0.0%	COM	858119100
VCSH	VANGUARD SCOTTSDALE FDS	2,931	$220K	0.0%	$75.15	$75.15	—	SHRT TRM CORP BD	92206C409
RVLV	REVOLVE GROUP INC	16,170	$220K	0.0%	$13.61 *	$15.92	0.0%	CL A	76156B107
TSCO	TRACTOR SUPPLY CO	1,083	$220K	0.0%	$203.05 *	$43.74	-5.0%	COM	892356106
—	JUNIPER NETWORKS INC	7,900	$220K	0.0%	$27.79	$27.79	—	COM	48203R104
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,000	$219K	0.0%	$18.25	—	—	Call	82489W107
YOU	CLEAR SECURE INC	11,500	$219K	0.0%	$19.04 *	$20.17	0.0%	Put	18467V109
RPV	INVESCO EXCHANGE TRADED FD T	2,975	$219K	0.0%	$73.58	$73.58	—	S&P500 PUR VAL	46137V258
DOC	HEALTHPEAK PROPERTIES INC	11,900	$218K	0.0%	$18.36 *	$17.60	+0.3%	Call	42250P103
RICK	RCI HOSPITALITY HLDGS INC	3,600	$218K	0.0%	$60.66	—	—	Put	74934Q108
XIFR	NEXTERA ENERGY PARTNERS LP	7,352	$218K	0.0%	$29.70 *	$50.66	0.0%	COM UNIT PART IN	65341B106
ILF	ISHARES TR	8,538	$218K	0.0%	$25.56	$25.56	—	LATN AMER 40 ETF	464287390
XRX	XEROX HOLDINGS CORP	13,900	$218K	0.0%	$15.69	—	—	Call	98421M106
FDL	FIRST TR MORNINGSTAR DIVID L	6,508	$218K	0.0%	$33.44	$33.44	—	SHS	336917109
KBH	KB HOME	4,700	$218K	0.0%	$46.28	—	—	Put	48666K109
PRKS	SEAWORLD ENTMT INC	4,700	$217K	0.0%	$46.25	—	—	Put	81282V100
ARMK	ARAMARK	6,262	$217K	0.0%	$34.70 *	$27.19	0.0%	COM	03852U106
ABEV	AMBEV SA	84,086	$217K	0.0%	$2.58	$2.58	—	SPONSORED ADR	02319V103
PPC	PILGRIMS PRIDE CORP	9,500	$217K	0.0%	$22.83	—	—	Put	72147K108
—	PROSHARES TR	15,487	$217K	0.0%	$14.00	$22.22	—	ULTSHRT QQQ	74347G739
KSA	ISHARES TR	5,590	$217K	0.0%	$38.74	$38.74	—	MSCI SAUDI ARBIA	46434V423
—	NEW RELIC INC	2,529	$217K	0.0%	$85.62	$65.44	—	COM	64829B100
FRT	FEDERAL RLTY INVT TR NEW	2,387	$216K	0.0%	$90.63 *	$88.55	0.0%	SH BEN INT NEW	313745101
RNG	RINGCENTRAL INC	7,300	$216K	0.0%	$29.63	—	—	Put	76680R206
MEDP	MEDPACE HLDGS INC	893	$216K	0.0%	$242.13 *	$255.77	0.0%	COM	58506Q109
GEN	GEN DIGITAL INC	12,227	$216K	0.0%	$17.68 *	$16.73	+11.3%	COM	668771108
COR	CENCORA INC	1,201	$216K	0.0%	$179.97	$169.82	+6.6%	COM	03073E105
—	MAXEON SOLAR TECHNOLOGIES LT	18,600	$216K	0.0%	$11.59	$28.16	—	Put	Y58473102
UPBD	UPBOUND GROUP INC	7,311	$215K	0.0%	$29.45 *	$29.23	+6.7%	COM	76009N100
HOLX	HOLOGIC INC	3,100	$215K	0.0%	$69.40 *	$81.72	-7.5%	Put	436440101
ZG	ZILLOW GROUP INC	4,800	$215K	0.0%	$44.79	—	—	Call	98954M101
IBP	INSTALLED BLDG PRODS INC	1,721	$215K	0.0%	$124.89 *	$136.47	0.0%	COM	45780R101
FE	FIRSTENERGY CORP	6,271	$214K	0.0%	$34.18	$35.18	-4.2%	COM	337932107
CSIQ	CANADIAN SOLAR INC	8,700	$214K	0.0%	$24.61	—	—	Put	136635109
IRM	IRON MTN INC DEL	3,600	$214K	0.0%	$59.45 *	$56.32	0.0%	Call	46284V101
LNWO	LIGHT & WONDER INC	3,000	$214K	0.0%	$71.33	—	—	Put	80874P109
VTRS	VIATRIS INC	21,659	$214K	0.0%	$9.86 *	$9.34	0.0%	COM	92556V106
BNTX	BIONTECH SE	1,965	$213K	0.0%	$108.64	$124.57	—	SPONSORED ADS	09075V102
GSST	GOLDMAN SACHS ETF TR	4,262	$213K	0.0%	$49.94	$49.90	—	ACES ULTRA SHR	381430230
AEE	AMEREN CORP	2,843	$213K	0.0%	$74.83	$75.48	0.0%	COM	023608102
MFUL	COLLABORATIVE INVESTMNT SER	10,009	$212K	0.0%	$21.22	$21.22	—	MINDFUL CNSRVTV	19423L615
OHI	OMEGA HEALTHCARE INVS INC	6,400	$212K	0.0%	$33.16	—	—	Put	681936100
—	SOUTHSTATE CORPORATION	3,149	$212K	0.0%	$67.36	$67.36	—	COM	840441109
FLDR	FIDELITY MERRIMACK STR TR	4,277	$212K	0.0%	$49.54	$49.54	—	LOW DURTIN ETF	316188408
TNDM	TANDEM DIABETES CARE INC	10,200	$212K	0.0%	$20.77 *	$27.46	0.0%	Put	875372203
ESTC	ELASTIC N V	2,607	$212K	0.0%	$81.24 *	$56.98	+19.6%	ORD SHS	N14506104
WTI	W & T OFFSHORE INC	48,336	$212K	0.0%	$4.38 *	$4.13	0.0%	COM	92922P106
XLU	SELECT SECTOR SPDR TR	3,589	$212K	0.0%	$58.93	$65.87	—	SBI INT-UTILS	81369Y886
WOOF	PETCO HEALTH & WELLNESS CO I	51,700	$211K	0.0%	$4.09 *	$10.18	-35.4%	Call	71601V105
CAG	CONAGRA BRANDS INC	7,700	$211K	0.0%	$27.42	—	—	Call	205887102
FXD	FIRST TR EXCHANGE TRADED FD	4,133	$211K	0.0%	$51.01	$51.01	—	CONSUMR DISCRE	33734X101
USFD	US FOODS HLDG CORP	5,300	$210K	0.0%	$39.70 *	$33.35	+24.3%	Call	912008109
FOUR	SHIFT4 PMTS INC	3,800	$210K	0.0%	$55.37 *	$59.80	+2.0%	Call	82452J109
EPD	ENTERPRISE PRODS PARTNERS L	7,685	$210K	0.0%	$27.37	$27.37	—	COM	293792107
IXN	ISHARES TR	3,632	$210K	0.0%	$57.84	$54.36	—	GLOBAL TECH ETF	464287291
BNDX	VANGUARD CHARLOTTE FDS	4,392	$210K	0.0%	$47.83	$47.83	—	TOTAL INT BD ETF	92203J407
WYNN	WYNN RESORTS LTD	2,263	$209K	0.0%	$92.41 *	$102.13	-4.2%	COM	983134107
—	LIBERTY ALL STAR EQUITY FD	35,222	$209K	0.0%	$5.92	$5.92	—	SH BEN INT	530158104
FBT	FIRST TR EXCHANGE-TRADED FD	1,422	$208K	0.0%	$146.35	$146.35	—	NY ARCA BIOTECH	33733E203
KOS	KOSMOS ENERGY LTD	25,433	$208K	0.0%	$8.18 *	$6.68	+6.1%	COM	500688106
ZTO	ZTO EXPRESS CAYMAN INC	8,600	$208K	0.0%	$24.17	—	—	Put	98980A105
CRS	CARPENTER TECHNOLOGY CORP	3,091	$208K	0.0%	$67.21 *	$59.54	0.0%	COM	144285103
MNDY	MONDAY COM LTD	1,300	$207K	0.0%	$159.22 *	$149.45	+12.4%	Put	M7S64H106
—	ISHARES TR	8,966	$207K	0.0%	$23.08	$23.08	—	IBONDS 25 TRM TS	46436E866
DRI	DARDEN RESTAURANTS INC	1,443	$207K	0.0%	$143.22 *	$147.14	0.0%	COM	237194105
COTY	COTY INC	18,819	$206K	0.0%	$10.97 *	$11.78	0.0%	COM CL A	222070203
ARKW	ARK ETF TR	3,802	$206K	0.0%	$54.16	$54.16	—	NEXT GNRTN INTER	00214Q401
IUSV	ISHARES TR	2,755	$206K	0.0%	$74.62	$78.26	—	CORE S&P US VLU	464287663
MLM	MARTIN MARIETTA MATLS INC	500	$205K	0.0%	$410.48	—	—	Put	573284106
VNO	VORNADO RLTY TR	9,000	$204K	0.0%	$22.68	—	—	Call	929042109
AMP	AMERIPRISE FINL INC	619	$204K	0.0%	$329.68	$296.47	+11.5%	COM	03076C106
—	ISHARES TR	8,038	$204K	0.0%	$25.36	$25.36	—	IBONDS DEC23 ETF	46434VAX8
UNH	UNITEDHEALTH GROUP INC	403	$203K	0.0%	$504.19 *	$469.94	0.0%	COM	91324P102
BLD	TOPBUILD CORP	806	$203K	0.0%	$251.60 *	$275.46	0.0%	COM	89055F103
FEBW	AIM ETF PRODUCTS TRUST	7,738	$203K	0.0%	$26.17	$26.17	—	US LRGCP B20 FEB	00888H786
GPRE	GREEN PLAINS INC	6,720	$202K	0.0%	$30.10 *	$32.75	0.0%	COM	393222104
PERI	PERION NETWORK LTD	6,600	$202K	0.0%	$30.63 *	$34.35	-2.3%	Call	M78673114
KGC	KINROSS GOLD CORP	44,298	$202K	0.0%	$4.56 *	$4.14	+18.3%	COM	496902404
APH	AMPHENOL CORP NEW	2,400	$202K	0.0%	$83.99 *	$38.71	+8.9%	Call	032095101
CPRT	COPART INC	4,672	$201K	0.0%	$43.09 *	$44.45	0.0%	COM	217204106
HSBC	HSBC HLDGS PLC	5,100	$201K	0.0%	$39.46	$39.50	—	Put	404280406
UUUU	ENERGY FUELS INC	24,400	$201K	0.0%	$8.22 *	$6.46	+6.4%	Call	292671708
OSK	OSHKOSH CORP	2,100	$200K	0.0%	$95.43 *	$92.77	0.0%	Put	688239201
RSPM	INVESCO EXCHANGE TRADED FD T	6,457	$200K	0.0%	$31.02	$31.02	—	S&P500 EQL MAT	46137V316
NVCR	NOVOCURE LTD	12,300	$199K	0.0%	$16.15 *	$28.83	0.0%	Call	G6674U108
AM	ANTERO MIDSTREAM CORP	16,517	$198K	0.0%	$11.98 *	$8.76	+16.0%	COM	03676B102
LBTYAUSD	LIBERTY GLOBAL PLC	11,547	$198K	0.0%	$17.12	$17.12	—	SHS CL A	G5480U104
PTLO	PORTILLOS INC	12,800	$197K	0.0%	$15.39 *	$20.84	-6.3%	Put	73642K106
BILI	BILIBILI INC	14,000	$193K	0.0%	$13.77	—	—	Put	090040106
RF	REGIONS FINANCIAL CORP NEW	11,179	$192K	0.0%	$17.20	$16.95	0.0%	COM	7591EP100
NWL	NEWELL BRANDS INC	21,270	$192K	0.0%	$9.03	$8.96	0.0%	COM	651229106
SBH	SALLY BEAUTY HLDGS INC	22,905	$192K	0.0%	$8.38 *	$10.62	0.0%	COM	79546E104
PTON	PELOTON INTERACTIVE INC	37,900	$191K	0.0%	$5.05 *	$10.86	-34.5%	Call	70614W100
—	FISKER INC	29,409	$189K	0.0%	$6.42	$6.31	—	CL A COM STK	33813J106
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,300	$188K	0.0%	$18.25	—	—	Put	82489W107
TBCH	TURTLE BEACH CORP	20,700	$188K	0.0%	$9.08	—	—	Put	900450206
WU	WESTERN UN CO	14,200	$187K	0.0%	$13.18	—	—	Put	959802109
SPH	SUBURBAN PROPANE PARTNERS L	11,301	$181K	0.0%	$16.05	$16.05	—	UNIT LTD PARTN	864482104
ULE	PROSHARES TR II	16,508	$179K	0.0%	$10.85	$11.40	—	PSH ULTRA EURO	74347W874
UPWK	UPWORK INC	15,500	$176K	0.0%	$11.36 *	$12.41	0.0%	Call	91688F104
MQ	MARQETA INC	28,290	$169K	0.0%	$5.98 *	$5.96	-4.9%	CLASS A COM	57142B104
—	LUMINAR TECHNOLOGIES INC	36,600	$167K	0.0%	$4.55	$6.49	—	Call	550424105
PAAS	PAN AMERN SILVER CORP	11,500	$167K	0.0%	$14.48 *	$17.19	-9.0%	Put	697900108
UAA	UNDER ARMOUR INC	24,200	$166K	0.0%	$6.85 *	$8.04	-6.4%	Call	904311107
PCG	PG&E CORP	10,200	$165K	0.0%	$16.13 *	$14.95	+13.6%	Call	69331C108
—	LXP INDUSTRIAL TRUST	18,312	$163K	0.0%	$8.90	$8.90	—	COM	529043101
—	DIREXION SHS ETF TR	19,693	$163K	0.0%	$8.26	$8.84	—	DLY JR GOLD 2X	25460G807
ERIC	ERICSSON	33,253	$162K	0.0%	$4.86	$5.72	—	ADR B SEK 10	294821608
ROIV	ROIVANT SCIENCES LTD	13,532	$158K	0.0%	$11.68 *	$11.31	0.0%	SHS	G76279101
RKT	ROCKET COS INC	19,000	$155K	0.0%	$8.18 *	$9.57	0.0%	Put	77311W101
BE	BLOOM ENERGY CORP	11,700	$155K	0.0%	$13.26 *	$15.68	0.0%	Call	093712107
—	PRIMO WATER CORPORATION	11,241	$155K	0.0%	$13.80	$13.80	—	COM	74167P108
HTZ	HERTZ GLOBAL HLDGS INC	12,502	$153K	0.0%	$12.25 *	$16.72	0.0%	COM NEW	42806J700
PTEN	PATTERSON-UTI ENERGY INC	11,049	$153K	0.0%	$13.84 *	$16.50	-11.3%	COM	703481101
JBLU	JETBLUE AWYS CORP	33,000	$152K	0.0%	$4.60 *	$7.71	-14.7%	Put	477143101
—	LUFAX HOLDING LTD	141,009	$149K	0.0%	$1.06	$1.25	—	ADS REP SHS CL A	54975P102
—	FUELCELL ENERGY INC	115,861	$148K	0.0%	$1.28	$2.43	—	COM	35952H601
NWL	NEWELL BRANDS INC	16,300	$147K	0.0%	$9.03	$8.96	0.0%	Put	651229106
—	PROSHARES TR	14,098	$146K	0.0%	$10.36	$10.36	—	ULTRASHORT ENRGY	74347G358
SABR	SABRE CORP	32,300	$145K	0.0%	$4.49	$4.13	+9.8%	Put	78573M104
CLOV	CLOVER HEALTH INVESTMENTS CO	132,396	$143K	0.0%	$1.08 *	$1.08	+10.5%	COM CL A	18914F103
—	PROSHARES TR	10,970	$142K	0.0%	$12.97	$12.97	—	PSHS SHTFINL ETF	74347B185
URG	UR-ENERGY INC	91,717	$141K	0.0%	$1.54 *	$1.22	0.0%	COM	91688R108
HL	HECLA MNG CO	35,987	$141K	0.0%	$3.91 *	$5.65	-16.2%	COM	422704106
GFI	GOLD FIELDS LTD	12,600	$137K	0.0%	$10.86	$10.35	—	Put	38059T106
CDE	COEUR MNG INC	58,494	$130K	0.0%	$2.22 *	$2.89	-9.7%	COM NEW	192108504
SONO	SONOS INC	10,000	$129K	0.0%	$12.91	—	—	Put	83570H108
MOMO	HELLO GROUP INC	18,473	$129K	0.0%	$6.98	$6.98	—	ADS	423403104
COTY	COTY INC	11,700	$128K	0.0%	$10.97 *	$11.78	0.0%	Call	222070203
—	FS CREDIT OPPORTUNITIES CORP	23,600	$128K	0.0%	$5.42	$5.42	—	COMMON STOCK	30290Y101
—	MAXEON SOLAR TECHNOLOGIES LT	10,900	$126K	0.0%	$11.59	$28.16	—	SHS	Y58473102
RKT	ROCKET COS INC	15,217	$124K	0.0%	$8.18 *	$9.57	0.0%	COM CL A	77311W101
—	NEW YORK CMNTY BANCORP INC	10,943	$124K	0.0%	$11.34	$11.34	—	COM	649445103
—	BANK MONTREAL MEDIUM	12,404	$123K	0.0%	$9.90	$8.95	—	MICROSECTORS FAN	06367V204
—	OXFORD LANE CAP CORP	24,464	$122K	0.0%	$4.99	$5.18	—	COM	691543102
—	VIRTUS STONE HBR EMRG MKTS I	27,584	$122K	0.0%	$4.42	$4.42	—	COM	86164T107
SABR	SABRE CORP	27,100	$122K	0.0%	$4.49	$4.13	+9.8%	Call	78573M104
PTON	PELOTON INTERACTIVE INC	24,000	$121K	0.0%	$5.05 *	$10.86	-34.5%	Put	70614W100
COTY	COTY INC	11,000	$121K	0.0%	$10.97 *	$11.78	0.0%	Put	222070203
BSBR	BANCO SANTANDER BRASIL S A	23,403	$120K	0.0%	$5.13	$5.13	—	ADS REP 1 UNIT	05967A107
RIG	TRANSOCEAN LTD	14,600	$120K	0.0%	$8.21	$3.50	+133.8%	Call	H8817H100
TCPC	BLACKROCK TCP CAPITAL CORP	10,191	$120K	0.0%	$11.74 *	$12.02	0.0%	COM	09259E108
—	CORNERSTONE STRATEGIC VALUE	14,812	$119K	0.0%	$8.05	$8.05	—	COM	21924B302
LYG	LLOYDS BANKING GROUP PLC	55,743	$119K	0.0%	$2.13	$2.26	—	SPONSORED ADR	539439109
M	MACYS INC	10,173	$118K	0.0%	$11.61 *	$14.01	0.0%	COM	55616P104
BIGGQ	BIG LOTS INC	22,800	$117K	0.0%	$5.11 *	$8.48	-10.3%	Call	089302103
—	VS TRUST	33,293	$116K	0.0%	$3.49	$3.49	—	2X LONG VIX FUT	92891H408
UPWK	UPWORK INC	10,198	$116K	0.0%	$11.36 *	$12.41	0.0%	COM	91688F104
AHRT	ARMADA HOFFLER PPTYS INC	11,258	$115K	0.0%	$10.24	$10.24	—	COM	04208T108
—	OCEANPAL INC	38,913	$114K	0.0%	$2.93	$2.93	—	COM	Y6430L202
STNE	STONECO LTD	10,620	$113K	0.0%	$10.67	$10.67	—	COM CL A	G85158106
YMM	FULL TRUCK ALLIANCE CO LTD	16,056	$113K	0.0%	$7.04	$7.04	—	SPONSORED ADS	35969L108
FIGS	FIGS INC	19,000	$112K	0.0%	$5.90 *	$7.68	-13.3%	Call	30260D103
—	HAWAIIAN HOLDINGS INC	17,700	$112K	0.0%	$6.33	—	—	Call	419879101
GEO	GEO GROUP INC NEW	13,463	$110K	0.0%	$8.18 *	$7.75	-5.7%	COM	36162J106
GCT	GIGACLOUD TECHNOLOGY INC	12,447	$110K	0.0%	$8.81 *	$10.31	0.0%	CLASS A ORD	G38644103
RIG	TRANSOCEAN LTD	13,300	$109K	0.0%	$8.21	$3.50	+133.8%	Put	H8817H100
NIO	NIO INC	11,900	$108K	0.0%	$9.04	$10.02	—	Call	62914V106
—	NUVEEN QUALITY MUNCP INCOME	10,559	$107K	0.0%	$10.14	$10.14	—	COM	67066V101
FIGS	FIGS INC	17,940	$106K	0.0%	$5.90 *	$7.68	-13.3%	CL A	30260D103
RLJ	RLJ LODGING TR	10,534	$103K	0.0%	$9.79	$9.79	—	COM	74965L101
OPEN	OPENDOOR TECHNOLOGIES INC	37,886	$100K	0.0%	$2.64 *	$3.33	+11.8%	COM	683712103
—	SIRIUS XM HOLDINGS INC	22,063	$99,725	0.0%	$4.52	$3.97	—	COM	82968B103
CHMI	CHERRY HILL MTG INVT CORP	26,594	$98,930	0.0%	$3.72	$4.23	—	COM	164651101
SLVP	ISHARES INC	11,498	$98,538	0.0%	$8.57	$8.57	—	MSCI GLB SLV&MTL	464286327
—	BRIDGE INVT GROUP HLDGS INC	10,635	$97,842	0.0%	$9.20	$9.20	—	COM CL A	10806B100
IQ	IQIYI INC	20,539	$97,355	0.0%	$4.74	$4.74	—	SPONSORED ADS	46267X108
AQN	ALGONQUIN PWR UTILS CORP	16,315	$96,585	0.0%	$5.92 *	$6.68	0.0%	COM	015857105
—	DNP SELECT INCOME FD INC	10,136	$96,495	0.0%	$9.52	$9.52	—	COM	23325P104
—	BANK MONTREAL MEDIUM	12,730	$96,366	0.0%	$7.57	$7.57	—	MICRSCTR GLD 3X	063679641
IVA	INVENTIVA SA	22,851	$95,974	0.0%	$4.20	$4.20	—	ADS	46124U107
—	TRICON RESIDENTIAL INC	12,683	$93,854	0.0%	$7.40	$7.40	—	COM NPV	89612W102
—	AMCOR PLC	10,189	$93,331	0.0%	$9.16 *	$8.72	0.0%	ORD	G0250X107
ALTO	ALTO INGREDIENTS INC	20,843	$92,126	0.0%	$4.42 *	$3.86	0.0%	COM	021513106
SID	COMPANHIA SIDERURGICA NACION	38,079	$91,009	0.0%	$2.39	$2.71	—	SPONSORED ADR	20440W105
AXG	SOLOWIN HOLDINGS	28,713	$89,872	0.0%	$3.13 *	$3.35	0.0%	SHS	G82759104
—	CHICOS FAS INC	11,686	$87,411	0.0%	$7.48	$7.48	—	COM	168615102
TSHA	TAYSHA GENE THERAPIES INC	27,637	$87,333	0.0%	$3.16 *	$1.87	0.0%	COM SHS	877619106
—	NAVIOS MARITIME HOLDINGS INC	43,398	$86,796	0.0%	$2.00	$2.00	—	COM	Y62197119
SFIX	STITCH FIX INC	24,865	$85,784	0.0%	$3.45 *	$3.89	+2.8%	COM CL A	860897107
—	ANZU SPECIAL ACQUISITIN CORP	12,224	$85,751	0.0%	$7.01	$7.01	—	COM CL A	03737A101
FIGS	FIGS INC	14,500	$85,550	0.0%	$5.90 *	$7.68	-13.3%	Put	30260D103
—	LUMINAR TECHNOLOGIES INC	18,700	$85,085	0.0%	$4.55	$6.49	—	Put	550424105
—	UNITI GROUP INC	17,638	$83,251	0.0%	$4.72	$4.72	—	COM	91325V108
AUPH	AURINIA PHARMACEUTICALS INC	10,654	$82,782	0.0%	$7.77 *	$10.38	-5.8%	COM	05156V102
—	SEQUANS COMMUNICATIONS S A	28,422	$80,434	0.0%	$2.83	$2.83	—	SPONSORED ADS	817323207
REI	RING ENERGY INC	41,222	$80,383	0.0%	$1.95 *	$2.05	-2.3%	COM	76680V108
QS	QUANTUMSCAPE CORP	11,900	$79,611	0.0%	$6.69 *	$7.99	+1.9%	Call	74767V109
PSEC	PROSPECT CAP CORP	13,000	$78,650	0.0%	$6.05 *	$4.34	0.0%	COM	74348T102
DDD	3-D SYS CORP DEL	15,640	$76,792	0.0%	$4.91 *	$7.17	0.0%	COM NEW	88554D205
—	TILRAY BRANDS INC	31,861	$76,148	0.0%	$2.39	$2.39	—	COM	88688T100
—	HAWAIIAN HOLDINGS INC	12,000	$75,960	0.0%	$6.33	—	—	Put	419879101
TIGR	UP FINTECH HLDG LTD	14,447	$73,969	0.0%	$5.12	$3.09	—	SPONSORED ADS	91531W106
—	BRF SA	35,808	$73,406	0.0%	$2.05	$1.28	—	SPONSORED ADR	10552T107
—	HUDSON PAC PPTYS INC	10,995	$73,117	0.0%	$6.65	$4.22	—	COM	444097109
—	TEUCRIUM COMMODITY TR	12,996	$72,388	0.0%	$5.57	$6.44	—	WHEAT FD	88166A508
—	ADVISORSHARES TR	12,550	$71,284	0.0%	$5.68	$5.68	—	MSOS 2X DAILY ET	00768Y313
SKIN	THE BEAUTY HEALTH COMPANY	11,700	$70,434	0.0%	$6.02	—	—	Call	88331L108
CLVT	CLARIVATE PLC	10,359	$69,509	0.0%	$6.71 *	$7.97	0.0%	ORD SHS	G21810109
—	ETF MANAGERS TR	18,904	$69,000	0.0%	$3.65	$3.65	—	ETFMG ALTR HRVST	26924G508
BITF	BITFARMS LTD	63,973	$68,451	0.0%	$1.07 *	$1.37	+6.3%	COM	09173B107
—	MFS MULTIMARKET INCOME TR	15,824	$67,410	0.0%	$4.26	$4.26	—	SH BEN INT	552737108
—	SIRIUS XM HOLDINGS INC	14,900	$67,348	0.0%	$4.52	$3.97	—	Call	82968B103
—	WEWORK INC	22,194	$66,804	0.0%	$3.01	$3.01	—	CL A NEW	96209A401
BLNK	BLINK CHARGING CO	21,816	$66,757	0.0%	$3.06 *	$5.03	0.0%	COM	09354A100
GEVO	GEVO INC	55,584	$66,145	0.0%	$1.19 *	$1.33	+11.2%	COM PAR	374396406
NWG	NATWEST GROUP PLC	11,345	$66,141	0.0%	$5.83	$6.12	—	SPONS ADR	639057207
FTCHQ	FARFETCH LTD	31,600	$66,044	0.0%	$2.09 *	$5.05	-19.2%	Call	30744W107
—	SURF AIR MOBILITY INC	39,839	$64,938	0.0%	$1.63	$1.63	—	COM	868927104
ADMA	ADMA BIOLOGICS INC	18,097	$64,787	0.0%	$3.58 *	$3.74	+2.8%	COM	000899104
FUBO	FUBOTV INC	24,107	$64,366	0.0%	$2.67 *	$1.89	+36.3%	COM	35953D104
NXTP	NEXTPLAY TECHNOLOGIES INC	72,787	$63,907	0.0%	$0.88 *	$1.15	0.0%	COM NEW	65344G201
—	PUTNAM MANAGED MUN INCOME TR	11,658	$63,769	0.0%	$5.47	$5.47	—	COM	746823103
—	EBET INC	2,001,582	$63,250	0.0%	$0.03	$0.03	—	COM	278700109
GSM	FERROGLOBE PLC	11,825	$61,490	0.0%	$5.20 *	$4.48	+12.9%	SHS	G33856108
DHC	DIVERSIFIED HEALTHCARE TR	31,352	$60,823	0.0%	$1.94	$2.14	—	COM SH BEN INT	25525P107
NXDR	NEXTDOOR HOLDINGS INC	33,397	$60,783	0.0%	$1.82 *	$2.48	0.0%	COM CL A	65345M108
AG	FIRST MAJESTIC SILVER CORP	11,733	$60,190	0.0%	$5.13 *	$6.36	-7.2%	COM	32076V103
BKD	BROOKDALE SR LIVING INC	14,538	$60,187	0.0%	$4.14 *	$4.02	0.0%	COM	112463104
SVM	SILVERCORP METALS INC	24,473	$57,512	0.0%	$2.35 *	$3.16	-14.0%	COM	82835P103
IBRX	IMMUNITYBIO INC	33,980	$57,426	0.0%	$1.69 *	$2.01	0.0%	COM	45256X103
OPTU	ALTICE USA INC	17,459	$57,091	0.0%	$3.27	$3.49	-7.5%	CL A	02156K103
—	GOL LINHAS AEREAS INTELIGENT	20,826	$57,063	0.0%	$2.74	$4.93	—	SPON ADR PFD NEW	38045R206
BGC	BGC GROUP INC	10,750	$56,760	0.0%	$5.28 *	$4.88	0.0%	CL A	088929104
—	MICROALGO INC	19,811	$56,659	0.0%	$2.86	$2.86	—	SHS	G6077Y103
WOOF	PETCO HEALTH & WELLNESS CO I	13,800	$56,442	0.0%	$4.09 *	$10.18	-35.4%	Put	71601V105
VXRT	VAXART INC	73,873	$55,700	0.0%	$0.75	$0.91	-16.5%	COM NEW	92243A200
—	T2 BIOSYSTEMS INC	251,756	$55,613	0.0%	$0.22	$0.22	—	COM NEW	89853L203
VISN	COMMSCOPE HLDG CO INC	16,500	$55,440	0.0%	$3.36	—	—	Call	20337X109
CAN	CANAAN INC	30,277	$55,104	0.0%	$1.82	$2.50	—	SPONSORED ADS	134748102
—	EDGIO INC	63,777	$54,344	0.0%	$0.85	$0.67	—	COM	53261M104
LRE	LEAD REAL ESTATE CO LTD	11,023	$54,013	0.0%	$4.90	$4.90	—	SPONS ADS	52168R109
GTEC	GREENLAND TECHNOLOGIES HLDG	17,039	$53,162	0.0%	$3.12 *	$2.34	0.0%	SHS NEW	G4095T107
DNN	DENISON MINES CORP	31,657	$52,234	0.0%	$1.65 *	$1.24	+12.0%	COM	248356107
—	PIMCO HIGH INCOME FD	11,801	$52,160	0.0%	$4.42	$4.75	—	COM SHS	722014107
—	VIRTUS TOTAL RETURN FD INC	10,845	$52,056	0.0%	$4.80	$4.80	—	COM	92835W107
—	ASSERTIO HOLDINGS INC	20,261	$51,868	0.0%	$2.56	$2.56	—	COM NEW	04546C205
TBLA	TABOOLA.COM LTD	13,615	$51,601	0.0%	$3.79 *	$3.52	0.0%	ORD SHS	M8744T106
CHRS	COHERUS BIOSCIENCES INC	13,762	$51,470	0.0%	$3.74 *	$4.62	0.0%	COM	19249H103
KC	KINGSOFT CLOUD HLDGS LTD	10,420	$51,371	0.0%	$4.93	$4.93	—	ADS	49639K101
FINV	FINVOLUTION GROUP	10,124	$50,418	0.0%	$4.98	$4.98	—	SPONSORED ADS	31810T101
SSSS	SURO CAPITAL CORP	13,683	$49,532	0.0%	$3.62 *	$3.71	0.0%	COM NEW	86887Q109
WIT	WIPRO LTD	10,205	$49,392	0.0%	$4.84	$4.84	—	SPON ADR 1 SH	97651M109
SNDL	SNDL INC	25,387	$48,235	0.0%	$1.90 *	$1.52	+10.9%	COM	83307B101
ETON	ETON PHARMACEUTICALS INC	11,523	$48,051	0.0%	$4.17 *	$3.86	0.0%	COM	29772L108
WOOF	PETCO HEALTH & WELLNESS CO I	11,556	$47,264	0.0%	$4.09 *	$10.18	-35.4%	COM	71601V105
—	STEM INC	10,984	$46,572	0.0%	$4.24	$4.24	—	COM	85859N102
—	AURORA CANNABIS INC	78,310	$45,811	0.0%	$0.58	$0.58	—	COM	05156X884
—	HANESBRANDS INC	11,500	$45,540	0.0%	$3.96	$4.95	—	Put	410345102
EQX	EQUINOX GOLD CORP	10,635	$44,986	0.0%	$4.23 *	$4.82	0.0%	COM	29446Y502
FTCHQ	FARFETCH LTD	21,400	$44,726	0.0%	$2.09 *	$5.05	-19.2%	Put	30744W107
XELA	EXELA TECHNOLOGIES INC	10,475	$44,205	0.0%	$4.22 *	$4.63	0.0%	COM	30162V805
OPEN	OPENDOOR TECHNOLOGIES INC	16,700	$44,088	0.0%	$2.64 *	$3.33	+11.8%	Put	683712103
NG	NOVAGOLD RES INC	11,004	$42,255	0.0%	$3.84 *	$4.20	0.0%	COM NEW	66987E206
—	NAAS TECHNOLOGY INC	12,093	$42,205	0.0%	$3.49	$3.49	—	SPONSORED ADS	62955X102
IAG	IAMGOLD CORP	19,572	$42,080	0.0%	$2.15 *	$2.46	0.0%	COM	450913108
—	CANOPY GROWTH CORP	52,945	$41,445	0.0%	$0.78	$1.95	—	COM	138035100
—	SIENTRA INC	14,837	$41,247	0.0%	$2.78	$2.93	—	COM	82621J204
UROY	URANIUM RTY CORP	14,289	$41,009	0.0%	$2.87 *	$2.36	0.0%	COM	91702V101
CYH	COMMUNITY HEALTH SYS INC NEW	13,960	$40,484	0.0%	$2.90 *	$3.71	0.0%	COM	203668108
—	BETTER HOME & FINANCE HOLDIN	84,213	$40,338	0.0%	$0.48	$0.48	—	COM CL A	08774B102
—	SYNCHRONOSS TECHNOLOGIES INC	41,282	$39,631	0.0%	$0.96	$0.96	—	COM	87157B103
—	GLOBALSTAR INC	30,066	$39,386	0.0%	$1.31	$1.31	—	COM	378973408
CEIN	CAMBER ENERGY INC	169,564	$38,966	0.0%	$0.23 *	$0.84	-31.8%	COM	13200M607
YOLO	ADVISORSHARES TR	11,192	$38,277	0.0%	$3.42	$3.42	—	PURE CANNABIS	00768Y495
SND	SMART SAND INC	16,345	$37,920	0.0%	$2.32 *	$1.98	0.0%	COM	83191H107
—	AFFIMED N V	79,254	$37,875	0.0%	$0.48	$0.59	—	COM	N01045108
CURV	TORRID HLDGS INC	17,049	$37,678	0.0%	$2.21 *	$2.32	0.0%	COM	89142B107
GEG	GREAT ELM GROUP INC	17,574	$37,608	0.0%	$2.14 *	$2.06	0.0%	COM NEW	39037G109
BTG	B2GOLD CORP	12,932	$37,373	0.0%	$2.89 *	$3.09	-4.2%	COM	11777Q209
—	ARAVIVE INC	282,550	$37,297	0.0%	$0.13	$0.13	—	COM	03890D108
—	WORKHORSE GROUP INC	89,281	$36,998	0.0%	$0.41	$0.69	—	COM NEW	98138J206
OCGN	OCUGEN INC	91,739	$36,696	0.0%	$0.40 *	$0.59	-16.0%	COM	67577C105
PETXQ	WAG GROUP CO	18,502	$36,079	0.0%	$1.95 *	$2.26	-5.0%	COMMON STOCK	93042P109
ESPR	ESPERION THERAPEUTICS INC NE	36,678	$35,944	0.0%	$0.98 *	$1.45	0.0%	COM	29664W105
—	X4 PHARMACEUTICALS INC	32,337	$35,247	0.0%	$1.09	$1.09	—	COM	98420X103
—	INOVIO PHARMACEUTICALS INC	90,416	$35,172	0.0%	$0.39	$0.45	—	COM NEW	45773H201
AUR	AURORA INNOVATION INC	14,882	$34,973	0.0%	$2.35 *	$1.67	+84.9%	CLASS A COM	051774107
—	YOSHITSU CO LTD	34,360	$34,326	0.0%	$1.00	$1.13	—	SPONSORED ADS	98741L101
LEVGQ	THE LION ELECTRIC COMPANY	17,693	$33,794	0.0%	$1.91 *	$2.17	0.0%	COMMON STOCK	536221104
TV	GRUPO TELEVISA S A B	10,995	$33,535	0.0%	$3.05	$3.05	—	SPON ADR REP ORD	40049J206
OPEN	OPENDOOR TECHNOLOGIES INC	12,700	$33,528	0.0%	$2.64 *	$3.33	+11.8%	Call	683712103
TIOG	TINGO GROUP INC	32,604	$33,419	0.0%	$1.02 *	$1.26	0.0%	COM	55328R109
RMNI	RIMINI STR INC DEL	15,080	$33,176	0.0%	$2.20 *	$3.04	0.0%	COM	76674Q107
—	COMPANHIA BRASILEIRA DE DIST	49,529	$33,011	0.0%	$0.67	$2.95	—	SPONSORED ADR	20440T300
BTBT	BIT DIGITAL INC	15,033	$32,171	0.0%	$2.14 *	$1.10	+185.2%	SHS	G1144A105
—	ICAD INC	14,988	$31,625	0.0%	$2.11	$2.11	—	COM NEW	44934S206
—	AGRIFORCE GROWING SYSTEMS LT	280,527	$31,419	0.0%	$0.11	$0.15	—	COM	C00948106
—	OATLY GROUP AB	34,660	$31,059	0.0%	$0.90	$1.81	—	SPONSORED ADS	67421J108
MVST	MICROVAST HOLDINGS INC	16,350	$30,902	0.0%	$1.89 *	$2.14	0.0%	COM	59516C106
—	NIKOLA CORP	19,063	$29,929	0.0%	$1.57	$1.33	—	COM	654110105
—	AETERNA ZENTARIS INC	11,924	$29,810	0.0%	$2.50	$2.50	—	COM NEW	007975501
—	BROADWAY FINL CORP DEL	30,366	$29,756	0.0%	$0.98	$0.98	—	COM	111444105
—	SONOMA PHARMACEUTICALS INC	38,522	$29,735	0.0%	$0.77	$1.07	—	COM NEW	83558L204
—	INTL GNRL INSURANCE HLDNGS L	21,188	$29,663	0.0%	$1.40	$1.40	—	*W EXP 03/17/202	G4809J114
—	HOUSTON AMERN ENERGY CORP	15,081	$29,408	0.0%	$1.95	$1.95	—	COM	44183U209
—	TENAX THERAPEUTICS INC	97,037	$29,014	0.0%	$0.30	$0.33	—	COM	88032L506
—	CHEETAH NET SUPPLY CHAIN INC	14,190	$28,380	0.0%	$2.00	$2.00	—	CL A COM	16307X103
DOUG	DOUGLAS ELLIMAN INC	12,296	$27,789	0.0%	$2.26	$2.30	0.0%	COM	25961D105
CRDF	CARDIFF ONCOLOGY INC	19,985	$27,779	0.0%	$1.39 *	$1.69	0.0%	COM	14147L108
—	AIM IMMUNOTECH INC	60,649	$27,595	0.0%	$0.45	$0.43	—	COM	00901B105
AMST	AMESITE INC	10,753	$27,420	0.0%	$2.55 *	$3.28	0.0%	COM NEW	031094204
TSPH	TUSIMPLE HLDGS INC	17,276	$26,951	0.0%	$1.56	$1.50	—	CL A	90089L108
CERS	CERUS CORP	16,608	$26,905	0.0%	$1.62 *	$2.08	0.0%	COM	157085101
—	ATOSSA THERAPEUTICS INC	36,466	$26,857	0.0%	$0.74	$1.10	—	COM	04962H506
EQ	EQUILLIUM INC	36,287	$26,852	0.0%	$0.74 *	$0.80	0.0%	COM	29446K106
—	VROOM INC	23,728	$26,575	0.0%	$1.12	$1.12	—	COM	92918V109
—	TELLURIAN INC NEW	22,900	$26,564	0.0%	$1.16	$1.54	—	COM	87968A104
LEJUY	LEJU HLDGS LTD	16,868	$26,314	0.0%	$1.56	$2.29	—	SPONSORED ADS	50187J207
—	CREDIT SUISSE HIGH YIELD BD	13,885	$26,104	0.0%	$1.88	$1.88	—	SH BEN INT	22544F103
BRSHF	BRUUSH ORAL CARE INC	22,518	$25,896	0.0%	$1.15 *	$3.23	0.0%	COM NEW	11750K401
RGTI	RIGETTI COMPUTING INC	19,410	$25,815	0.0%	$1.33 *	$1.92	0.0%	COMMON STOCK	76655K103
HOTH	HOTH THERAPEUTICS INC	16,773	$25,500	0.0%	$1.52 *	$2.37	0.0%	COM NEW	44148G204
EDTK	SKILLFUL CRAFTSMAN ED TECH L	24,892	$25,390	0.0%	$1.02 *	$1.18	0.0%	ORD SHS	G8211A108
—	CEL-SCI CORP	19,970	$24,963	0.0%	$1.25	$1.25	—	COM PAR NEW	150837607
—	SATIXFY COMMUNICATIONS LTD	45,777	$24,353	0.0%	$0.53	$0.53	—	ORD SHS	M82363124
KOD	KODIAK SCIENCES INC	13,528	$24,350	0.0%	$1.80 *	$3.53	0.0%	COM	50015M109
—	ALLAKOS INC	10,653	$24,182	0.0%	$2.27	$2.27	—	COM	01671P100
—	POSEIDA THERAPEUTICS INC	10,105	$24,050	0.0%	$2.38	$2.38	—	COM	73730P108
—	DANIMER SCIENTIFIC INC	11,430	$23,660	0.0%	$2.07	$2.07	—	COM CL A	236272100
—	INSEEGO CORP	55,004	$23,102	0.0%	$0.42	$0.59	—	COM	45782B104
TUYA	TUYA INC	14,469	$22,427	0.0%	$1.55	$1.55	—	SPONSERED ADS	90114C107
—	VERU INC	30,725	$22,091	0.0%	$0.72	$1.19	—	COM	92536C103
—	HUT 8 MNG CORP	11,172	$21,785	0.0%	$1.95	$1.95	—	COM	44812T102
TMC	TMC THE METALS COMPANY INC	21,967	$21,774	0.0%	$0.99 *	$1.44	0.0%	COM	87261Y106
—	HYZON MOTORS INC	17,393	$21,741	0.0%	$1.25	$1.25	—	COM CL A	44951Y102
—	ACER THERAPEUTICS INC	26,533	$21,624	0.0%	$0.81	$0.92	—	COM	00444P108
—	SPRUCE POWER HOLDING CORP	31,334	$21,307	0.0%	$0.68	$0.68	—	COM CL A	9837FR100
—	EMAGIN CORP	10,559	$21,012	0.0%	$1.99	$2.08	—	COM NEW	29076N206
—	META MATERIALS INC	98,947	$20,967	0.0%	$0.21	$0.21	—	COM	59134N104
—	PERSPECTIVE THERAPEUTICS INC	76,565	$20,956	0.0%	$0.27	$0.67	—	COM	46489V104
—	VIRIOS THERAPEUTICS INC	22,597	$20,898	0.0%	$0.92	$0.92	—	COM	92829J104
DMKPQ	DMK PHARMACEUTICALS CORPORAT	29,708	$20,469	0.0%	$0.69	$0.69	—	COM	00547W307
—	NEUROBO PHARMACEUTICALS INC	42,967	$20,452	0.0%	$0.48	$0.48	—	COM NEW	64132R206
—	FARADAY FUTRE INTLGT ELCTR I	15,179	$20,188	0.0%	$1.33	$1.33	—	COM CL A NEW	307359505
—	ENSYSCE BIOSCIENCES INC	14,616	$20,170	0.0%	$1.38	$1.38	—	COM	293602405
—	NFT GAMING CO INC	58,290	$20,110	0.0%	$0.34	$0.34	—	COM NEW	62911P201
DXYN	DIXIE GROUP INC	29,149	$20,084	0.0%	$0.69 *	$0.96	+0.6%	CL A	255519100
—	BIONEXUS GENE LAB CORP	22,994	$20,005	0.0%	$0.87	$0.87	—	COM NEW	090628207
RCAT	RED CAT HLDGS INC	20,398	$19,766	0.0%	$0.97 *	$1.14	-10.2%	COM	75644T100
—	ARQIT QUANTUM INC	32,924	$19,590	0.0%	$0.60	$0.60	—	ORDINARY SHARES	G0567U101
—	BIOPHYTIS SA	15,706	$19,475	0.0%	$1.24	$1.24	—	SPONSORED ADS	09076G203
VNRX	VOLITIONRX LTD	28,151	$19,396	0.0%	$0.69 *	$1.56	-20.5%	COM	928661107
AKBA	AKEBIA THERAPEUTICS INC	16,903	$19,269	0.0%	$1.14 *	$0.92	+39.7%	COM	00972D105
—	SYNAPTOGENIX INC	43,723	$19,238	0.0%	$0.44	$0.44	—	COM NEW	87167T201
—	ALLEGO N V	51,755	$19,201	0.0%	$0.37	$0.37	—	*W EXP 03/16/202	N0796A118
—	GENIUS GROUP LTD	23,151	$19,146	0.0%	$0.83	$0.72	—	ORD SHS	Y3005A109
LDI	LOANDEPOT INC	11,114	$19,116	0.0%	$1.72 *	$2.04	0.0%	COM CL A	53946R106
—	EDIBLE GARDEN AG INC	25,119	$18,684	0.0%	$0.74	$0.74	—	COM NEW	28059P204
REAX	THE REAL BROKERAGE INC	12,790	$18,546	0.0%	$1.45 *	$1.74	0.0%	COM NEW	75585H206
—	HUB CYBER SECURITY LTD	78,756	$18,429	0.0%	$0.23	$0.44	—	ORD SHS	M6000J101
—	REGIS CORP MINN	26,187	$18,409	0.0%	$0.70	$0.92	—	COM	758932107
ORGN	ORIGIN MATERIALS INC	14,128	$18,084	0.0%	$1.28 *	$2.62	0.0%	COM	68622D106
PGEN	PRECIGEN INC	12,644	$17,954	0.0%	$1.42	$1.42	0.0%	COM	74017N105
SKYX	SKYX PLATFORMS CORP	12,604	$17,898	0.0%	$1.42 *	$1.92	0.0%	COM	78471E105
—	T STAMP INC	10,831	$17,871	0.0%	$1.65	$1.65	—	CL A NEW	873048409
—	INSTIL BIO INC	41,696	$17,846	0.0%	$0.43	$0.43	—	COM	45783C101
NEWP	NEW PAC METALS CORP	10,078	$17,838	0.0%	$1.77 *	$2.34	0.0%	COM	64782A107
TIRX	TIAN RUIXIANG HLDGS LTD	16,989	$17,838	0.0%	$1.05 *	$32.01	0.0%	CL A SHS NEW	G8884K110
—	WARRANTEE INC	26,597	$17,820	0.0%	$0.67	$0.67	—	SPON ADS	93465C106
—	CO-DIAGNOSTICS INC	16,626	$17,624	0.0%	$1.06	$1.06	—	COM	189763105
FENG	PHOENIX NEW MEDIA LTD	13,927	$17,548	0.0%	$1.26	$1.26	—	SPONSORED ADS	71910C202
—	PLANET GREEN HLDGS CORP	22,491	$17,543	0.0%	$0.78	$0.78	—	COM	72703U102
IGC	IGC PHARMA INC	47,750	$17,157	0.0%	$0.36	$0.35	+3.1%	COM NEW	45408X308
PLG	PLATINUM GROUP METALS LTD	15,158	$17,129	0.0%	$1.13 *	$1.29	0.0%	COM	72765Q882
—	MULTI WAYS HOLDINGS LIMITED	41,269	$17,122	0.0%	$0.41 *	$22.12	-78.0%	ORDINARY SHARES	G6362F108
AMLIF	AMERICAN LITHIUM CORP	11,872	$16,977	0.0%	$1.43 *	$1.63	0.0%	COM NEW	027259209
SPIEF	SPI ENERGY CO LTD	21,070	$16,848	0.0%	$0.80 *	$1.14	0.0%	SHS NEW	G8651P110
—	SINTX TECHNOLOGIES INC	20,786	$16,837	0.0%	$0.81	$0.81	—	COM	829392604
—	ADTHEORENT HOLDING COMPANY	12,871	$16,604	0.0%	$1.29	$1.29	—	COM	00739D109
—	RETO ECO SOLUTIONS INC	29,588	$16,489	0.0%	$0.56	$0.56	—	SHS NEW	G75271117
—	VACASA INC	35,665	$16,445	0.0%	$0.46	$0.46	—	CLASS A COM	91854V107
CRVS	CORVUS PHARMACEUTICALS INC	11,232	$16,399	0.0%	$1.46 *	$2.11	0.0%	COM	221015100
QUBT	QUANTUM COMPUTING INC	15,166	$16,379	0.0%	$1.08 *	$1.23	0.0%	COM	74766W108
WRN	WESTERN COPPER & GOLD CORP	11,905	$16,250	0.0%	$1.36 *	$1.48	0.0%	COM	95805V108
BIOCQ	BIOCEPT INC	12,718	$15,898	0.0%	$1.25	$1.21	0.0%	COM NEW	09072V600
—	ORGANIGRAM HLDGS INC	11,959	$15,786	0.0%	$1.32	$1.32	—	COM	68620P705
—	ELEVATION ONCOLOGY INC	23,776	$15,754	0.0%	$0.66	$0.66	—	COM	28623U101
—	PAVMED INC	53,024	$15,621	0.0%	$0.29	$0.29	—	COM	70387R106
CHR	GLORY STAR NEW MED GP HLDG L	40,218	$15,605	0.0%	$0.39 *	$233.65	0.0%	SHS	G39973105
—	APPLIED DNA SCIENCES INC	12,816	$15,507	0.0%	$1.21	$1.21	—	COM	03815U300
—	CHINA JO-JO DRUGSTORES INC	66,485	$15,478	0.0%	$0.23	$0.27	—	ORD SHS	G2124G112
GRRR	GORILLA TECHNOLOGY GROUP INC	17,779	$15,452	0.0%	$0.87	$0.87	—	ORDINARY SHARES	G4000K100
—	PALATIN TECHNOLOGIES INC	10,181	$15,373	0.0%	$1.51	$1.51	—	COM NEW	696077502
SLNAF	SELINA HOSPITALITY PLC	43,667	$15,336	0.0%	$0.35 *	$0.72	0.0%	ORDINARY SHARES	G8059B101
—	MONOPAR THERAPEUTICS INC	24,663	$15,289	0.0%	$0.62	$0.62	—	COM	61023L108
—	STARBOX GROUP HLDGS LTD.	14,666	$15,253	0.0%	$1.04	$1.04	—	ORDINARY SHARES	G8437S115
—	ACURX PHARMACEUTICALS INC	10,105	$15,158	0.0%	$1.50	$1.50	—	COM	00510M104
—	SNOW LAKE RES LTD	11,477	$15,150	0.0%	$1.32	$1.32	—	COM	83336J208
—	MERSANA THERAPEUTICS INC	11,847	$15,046	0.0%	$1.27	$1.27	—	COM	59045L106
—	QUHUO LTD	11,106	$14,993	0.0%	$1.35	$1.35	—	SPON ADS	74841Q209
LPTVQ	LOOP MEDIA INC	30,162	$14,991	0.0%	$0.50	$0.50	—	COM NEW	54352F206
—	MESOBLAST LTD	12,154	$14,949	0.0%	$1.23	$1.23	—	SPONS ADR	590717104
—	CARAVELLE INTERNATIONAL GROU	21,740	$14,848	0.0%	$0.68	$0.68	—	ORD SHS	G1901X108
GROY	GOLD ROYALTY CORP	11,567	$14,806	0.0%	$1.28 *	$1.58	0.0%	COMMON SHARES	38071H106
—	SACKS PARENTE GOLF INC	12,559	$14,568	0.0%	$1.16	$1.16	—	COM	78577G103
—	ACTELIS NETWORKS INC	13,236	$14,560	0.0%	$1.10	$1.10	—	COM NEW	00503R409
—	VTV THERAPEUTICS INC	30,450	$14,555	0.0%	$0.48	$0.48	—	CL A	918385105
GAU	GALIANO GOLD INC	24,715	$14,547	0.0%	$0.59	$0.62	0.0%	COM	36352H100
—	MICROCLOUD HOLOGRAM INC	10,859	$14,442	0.0%	$1.33	$1.33	—	ORDINARY SHARES	G55032109
TOUR	TUNIU CORP	11,987	$14,384	0.0%	$1.20	$1.20	—	SPONSORED ADS	89977P106
—	1847 HLDGS LLC	14,758	$14,283	0.0%	$0.97	$0.97	—	COMMON SHARES	28252B887
—	MICROMOBILITY.COM INC	238,727	$14,061	0.0%	$0.06	$0.06	—	CLASS A COM	42309B402
—	SUPERCOM LTD NEW	33,315	$13,959	0.0%	$0.42	$0.64	—	SHS	M87095200
—	NRX PHARMACEUTICALS INC	53,250	$13,845	0.0%	$0.26	$0.26	—	COM	629444100
—	SELECTA BIOSCIENCES INC	13,057	$13,840	0.0%	$1.06	$1.29	—	COM	816212104
—	VERTICAL AEROSPACE LTD	11,714	$13,823	0.0%	$1.18	$1.18	—	ORD SHS	G9471C107
NAK	NORTHERN DYNASTY MINERALS LT	42,468	$13,811	0.0%	$0.33	$0.24	+18.9%	COM NEW	66510M204
—	DOUYU INTL HLDGS LTD	13,995	$13,626	0.0%	$0.97	$0.97	—	SPONSORED ADS	25985W105
CBAT	CBAK ENERGY TECHNOLOGY INC	16,623	$13,614	0.0%	$0.82 *	$1.02	0.0%	COM	14986C102
IHT	INNSUITES HOSPITALITY TR	10,502	$13,338	0.0%	$1.27 *	$1.68	0.0%	SH BEN INT	457919108
—	ARGO BLOCKCHAIN PLC	13,233	$13,233	0.0%	$1.00	$1.00	—	ADS	040126104
—	FIBROGEN INC	15,331	$13,229	0.0%	$0.86	$2.70	—	COM	31572Q808
LILMF	LILIUM N V	18,521	$13,211	0.0%	$0.71 *	$1.17	0.0%	CLASS A ORD SHS	N52586109
—	REDHILL BIOPHARMA LTD	25,382	$12,945	0.0%	$0.51	$0.87	—	SPON ADS NEW	757468202
ICCM	ICECURE MEDICAL LTD CAESAREA	23,855	$12,886	0.0%	$0.54 *	$1.13	-7.4%	SHS NEW	M53071136
—	MGO GLOBAL INC	13,706	$12,884	0.0%	$0.94	$0.94	—	COM	55317F108
—	VASCULAR BIOGENICS LTD	52,572	$12,849	0.0%	$0.24	$0.24	—	COM	M96883109
MTBLY	MOATABLE INC	12,796	$12,796	0.0%	$1.00	$1.00	—	SPONSORED ADS	759892300
—	EVAXION BIOTECH A S	15,188	$12,652	0.0%	$0.83	$0.83	—	ADS	29970R105
—	SYSTEM1 INC	10,416	$12,603	0.0%	$1.21	$1.21	—	CL A COM	87200P109
CNVS	CINEVERSE CORP	10,729	$12,552	0.0%	$1.17 *	$5.98	-77.3%	COM CL A	172406308
—	STREAMLINE HEALTH SOLUTIONS	12,914	$12,494	0.0%	$0.97	$1.23	—	COM	86323X106
—	JANOVER INC	10,318	$12,485	0.0%	$1.21	$1.21	—	COM	47100L202
—	NOVABAY PHARMACEUTICALS INC	27,673	$12,453	0.0%	$0.45	$0.45	—	COM	66987P300
—	INSPIRATO INCORPORATED	21,014	$12,398	0.0%	$0.59	$0.59	—	COM CL A	45791E107
—	KNIGHTSCOPE INC	15,432	$12,236	0.0%	$0.79	$0.79	—	CLASS A COM	49907V102
ALPP	ALPINE 4 HOLDINGS INC	16,848	$12,215	0.0%	$0.73 *	$1.45	0.0%	CL A NEW	02083E204
JOB	GEE GROUP INC	20,454	$12,103	0.0%	$0.59 *	$0.49	+10.2%	COM	36165A102
—	GENETIC TECHNOLOGIES LTD	15,844	$12,083	0.0%	$0.76	$1.04	—	NEW SPONSRD ADR	37185R307
RIBT	RICEBRAN TECHNOLOGIES	28,032	$12,054	0.0%	$0.43 *	$0.73	0.0%	COM	762831303
—	CALAMP CORP	29,649	$12,026	0.0%	$0.41	$0.41	—	COM	128126109
—	VOLCON INC	23,780	$12,009	0.0%	$0.51	$0.53	—	COM	92864V103
CFRXQ	CONTRAFECT CORP	21,047	$12,003	0.0%	$0.57 *	$1.34	-29.4%	COM NEW	212326409
—	HOMOLOGY MEDICINES INC	10,064	$11,775	0.0%	$1.17	$0.88	—	COM	438083107
—	DERMATA THERAPEUTICS INC	11,087	$11,752	0.0%	$1.06	$1.06	—	COM NEW	249845306
—	SOCIETAL CDMO INC	24,807	$11,634	0.0%	$0.47	$0.47	—	COM	75629F109
—	POLISHED COM INC	144,005	$11,621	0.0%	$0.08	$0.08	—	COM	28252C109
VFF	VILLAGE FARMS INTL INC	14,409	$11,491	0.0%	$0.80	$2.51	-69.4%	COM	92707Y108
ASPI	ASP ISOTOPES INC	12,077	$11,473	0.0%	$0.95 *	$0.54	+89.7%	COM	00218A105
ISUNQ	ISUN INC	50,914	$11,451	0.0%	$0.22	$0.22	—	COM	465246106
WLGSF	WANG LEE GROUP INC	13,729	$11,423	0.0%	$0.83 *	$246.02	0.0%	SHS	G9T22C100
—	THE9 LTD	16,840	$11,418	0.0%	$0.68	$0.72	—	SPON ADS NEW	88337K302
—	THARIMMUNE INC	57,070	$11,414	0.0%	$0.20	$0.20	—	COM	432705101
MDNAF	MEDICENNA THERAPEUTICS CORP	38,092	$11,233	0.0%	$0.29 *	$0.48	-19.8%	COM	58490H107
—	IVEDA SOLUTIONS INC	13,028	$11,166	0.0%	$0.86	$0.86	—	COM NEW	46583A204
—	WEARABLE DEVICES LTD	14,139	$11,028	0.0%	$0.78	$0.72	—	ORDINARY SHS	M97838102
—	CARDIO DIAGNOSTICS HOLDGS IN	32,245	$10,963	0.0%	$0.34	$0.34	—	COMMON STOCK	14159C103
—	EIGER BIOPHARMACEUTICALS INC	35,790	$10,916	0.0%	$0.31	$0.50	—	COM	28249U105
—	CHARLES & COLVARD LTD	19,067	$10,910	0.0%	$0.57	$0.57	—	COM	159765106
—	RECON TECHNOLOGY LTD	35,074	$10,873	0.0%	$0.31	$0.32	—	CL A SHS	G7415M124
—	DARE BIOSCIENCE INC	23,477	$10,842	0.0%	$0.46	$0.46	—	COM	23666P101
—	GENETRON HLDGS LTD	13,333	$10,828	0.0%	$0.81	$0.91	—	ADS	37186H100
—	EZGO TECHNOLOGIES LTD	75,491	$10,765	0.0%	$0.14	$0.14	—	SHS	G5279F102
—	NEUBASE THERAPEUTICS INC	12,354	$10,746	0.0%	$0.87	$0.87	—	COM NEW	64132K201
VIOT	VIOMI TECHNOLOGY CO LTD	10,459	$10,564	0.0%	$1.01	$1.01	—	SPONSORED ADS	92762J103
LEXX	LEXARIA BIOSCIENCE CORP	10,545	$10,544	0.0%	$1.00 *	$0.91	0.0%	COM NEW	52886N406
—	CENNTRO ELECTRIC GROUP LIMIT	42,810	$10,446	0.0%	$0.24	$0.29	—	ORD SHS	Q6519V120
—	AVENUE THERAPEUTICS INC	14,438	$10,208	0.0%	$0.71	$0.71	—	COM	05360L304
—	NOVO INTEGRATED SCIENCES INC	33,971	$10,130	0.0%	$0.30	$0.12	—	COM NEW	67011T201
—	SONIM TECHNOLOGIES INC	15,073	$10,099	0.0%	$0.67	$0.67	—	COM NEW	83548F200
—	PHENOMEX INC	10,035	$10,016	0.0%	$1.00	$1.00	—	COM	084310101
SUNWQ	SUNWORKS INC	18,789	$9,770	0.0%	$0.52 *	$1.07	0.0%	COM NEW	86803X204
—	WAG GROUP CO	67,244	$9,757	0.0%	$0.15	$0.15	—	*W EXP 07/30/202	93042P117
—	FOXO TECHNOLOGIES INC	92,002	$9,715	0.0%	$0.11	$0.27	—	COM CL A	351471107
—	CATALYST BIOSCIENCES INC	20,039	$9,665	0.0%	$0.48	$0.48	—	COM NEW	14888D208
—	UNICYCIVE THERAPEUTICS INC	11,165	$9,602	0.0%	$0.86	$0.86	—	COM	90466Y103
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	27,580	$9,515	0.0%	$0.34 *	$0.73	0.0%	CL A	16842Q100
—	A K A BRANDS HLDG CORP	21,852	$9,503	0.0%	$0.43	$0.43	—	COM	00152K101
—	ALLARITY THERAPEUTICS INC	12,587	$9,402	0.0%	$0.75	$0.75	—	COM NEW	016744302
—	WISA TECHNOLOGIES INC	15,831	$9,340	0.0%	$0.59	$1.27	—	COM NEW	86633R302
—	TITAN PHARMACEUTICALS INC DE	19,705	$9,340	0.0%	$0.47	$0.47	—	COM NEW	888314606
—	VERB TECHNOLOGY CO INC	13,184	$9,231	0.0%	$0.70	$0.70	—	COM NEW	92337U203
—	MEGA MATRIX CORP	10,416	$9,160	0.0%	$0.88	$0.88	—	COM	007737109
—	GREENLANE HLDGS INC	12,879	$9,144	0.0%	$0.71	$0.71	—	CL A NEW	395330301
—	ENGLOBAL CORP	26,750	$9,060	0.0%	$0.34	$0.37	—	COM	293306106
—	CHINA PHARMA HLDGS INC	60,844	$9,005	0.0%	$0.15	$0.21	—	COM	16941T203
—	17 ED & TECHNOLOGY GROUP INC	11,523	$8,986	0.0%	$0.78	$0.78	—	ADS	81807M205
—	RENT THE RUNWAY INC	13,090	$8,909	0.0%	$0.68	$0.68	—	COM CL A	76010Y103
—	OBLONG INC	21,102	$8,863	0.0%	$0.42	$0.42	—	COM NEW	674434204
—	IMPEL PHARMACEUTICALS INC	20,462	$8,799	0.0%	$0.43	$0.43	—	COM	45258K109
—	SINGULARITY FUTURE TECH LTD	16,661	$8,764	0.0%	$0.53	$0.49	—	COM NEW	82935V208
USDP	USD PARTNERS LP	14,497	$8,698	0.0%	$0.60	$0.99	—	COM UT REP LTD	903318103
—	TERRAN ORBITAL CORPORATION	10,371	$8,633	0.0%	$0.83	$1.50	—	COM	88105P103
—	EVOGENE LTD	14,692	$8,617	0.0%	$0.59	$0.95	—	SHS	M4119S104
—	THERIVA BIOLOGICS INC	15,968	$8,612	0.0%	$0.54	$0.54	—	COM NEW	87164U409
—	NAUTILUS INC	10,118	$8,601	0.0%	$0.85	$0.85	—	COM	63910B102
GOSS	GOSSAMER BIO INC	10,324	$8,598	0.0%	$0.83 *	$1.15	0.0%	COM	38341P102
—	MOLEKULE GROUP INC	59,037	$8,560	0.0%	$0.14	$0.14	—	COM	007744105
VGZ	VISTA GOLD CORP	19,767	$8,500	0.0%	$0.43 *	$0.61	-19.7%	COM NEW	927926303
—	VISIONARY ED TEC HLDGS GRP I	56,776	$8,465	0.0%	$0.15	$0.25	—	COM	92838F101
—	JEFFS BRANDS LTD	17,513	$8,457	0.0%	$0.48	$0.48	—	ORDINARY SHARES	M61472102
SECOY	SECOO HLDG LTD	25,773	$8,392	0.0%	$0.33	$0.33	—	SPONSRD ADS NEW	81367P200
—	BLUE STAR FOODS CORP	32,173	$8,365	0.0%	$0.26	$0.26	—	COM NEW	09606H200
—	JOANN INC	11,502	$8,281	0.0%	$0.72	$0.72	—	COM	47768J101
PLBY	PLBY GROUP INC	10,328	$8,273	0.0%	$0.80 *	$1.69	-15.1%	COM	72814P109
AUST	AUSTIN GOLD CORP	10,922	$8,177	0.0%	$0.75 *	$0.84	0.0%	COM	05223F106
—	KORE GROUP HLDGS INC	13,490	$8,161	0.0%	$0.60	$0.60	—	COMMON STOCK	50066V107
—	KULR TECHNOLOGY GROUP INC	22,619	$8,118	0.0%	$0.36	$0.57	—	COM	50125G109
—	BRAINSTORM CELL THERAPEUTICS	40,279	$8,060	0.0%	$0.20	$0.20	—	COM NEW	10501E201
ALTS	JANONE INC	19,386	$7,987	0.0%	$0.41 *	$0.73	0.0%	COM	47089W104
—	CITIUS PHARMACEUTICALS INC	11,514	$7,880	0.0%	$0.68	$1.20	—	COM NEW	17322U207
—	YUNJI INC	11,335	$7,821	0.0%	$0.69	$0.69	—	SPON ADS	98873N206
MDIA	MEDIACO HLDG INC	10,092	$7,783	0.0%	$0.77 *	$0.86	0.0%	CL A	58450D104
—	ONCONOVA THERAPEUTICS INC	10,929	$7,775	0.0%	$0.71	$0.71	—	COM NEW	68232V801
TRX	TRX GOLD CORPORATION	20,756	$7,597	0.0%	$0.37	$0.50	-18.8%	COM	87283P109
—	ZK INTL GROUP CO LTD	10,706	$7,548	0.0%	$0.71	$0.73	—	SHS	G9892K100
—	GT BIOPHARMA INC	30,959	$7,464	0.0%	$0.24	$0.24	—	COM NEW	36254L209
—	SOLIGENIX INC	13,381	$7,460	0.0%	$0.56	$0.56	—	COM NEW	834223505
—	INVITAE CORP	12,290	$7,438	0.0%	$0.61	$1.30	—	COM	46185L103
—	ELECTRAMECCANICA VEHS CORP	11,303	$7,403	0.0%	$0.65	$0.62	—	COM NEW	284849205
—	AKILI INC	13,477	$7,398	0.0%	$0.55	$0.55	—	COMMON STOCK	00974B107
—	CADRENAL THERAPEUTICS INC	10,830	$7,365	0.0%	$0.68	$0.68	—	COM	127636108
—	AGEAGLE AERIAL SYS INC NEW	43,779	$7,355	0.0%	$0.17	$0.17	—	COM	00848K101
ETAOF	ETAO INTERNATIONAL CO LTD	21,815	$7,201	0.0%	$0.33 *	$8.66	0.0%	ORD SHS	G31363107
—	CLOVER LEAF CAPITAL CORP	70,897	$7,161	0.0%	$0.10	$0.09	—	RIGHT 05/31/2028	18915E121
—	CATHETER PRECISION INC	15,966	$7,094	0.0%	$0.44	$0.44	—	COM	74933X302
—	GENPREX INC	17,951	$7,089	0.0%	$0.39	$0.39	—	COM	372446104
—	SHINECO INC	53,982	$7,012	0.0%	$0.13	$0.13	—	COM	824567309
—	ASSET ENTITIES INC	14,036	$6,949	0.0%	$0.50	$0.50	—	CLASS B COM	04541A105
CTM	CASTELLUM INC	30,060	$6,920	0.0%	$0.23 *	$0.37	0.0%	COM NEW	14838T204
—	COMSCORE INC	11,221	$6,889	0.0%	$0.61	$0.61	—	COM	20564W105
—	ATRECA INC	26,181	$6,833	0.0%	$0.26	$0.26	—	CL A COM	04965G109
—	ALZAMEND NEURO INC	28,156	$6,673	0.0%	$0.24	$0.49	—	COM NEW	02262M308
—	RITE AID CORP	14,712	$6,591	0.0%	$0.45	$0.45	—	COM	767754872
—	MSP RECOVERY INC	30,553	$6,563	0.0%	$0.21	$0.33	—	COM CL A	553745100
—	TEMPEST THERAPEUTICS INC	21,492	$6,549	0.0%	$0.30	$0.96	—	COM	87978U108
—	AULT ALLIANCE INC	19,712	$6,485	0.0%	$0.33	$0.33	—	COM	09175M408
ELYS	ELYS GAME TECHNOLOGY CORP	13,402	$6,453	0.0%	$0.48	$0.48	0.0%	COM	290734102
AGILQ	AGILETHOUGHT INC	43,541	$6,379	0.0%	$0.15 *	$0.50	0.0%	CLASS A COM	00857F100
—	ONCTERNAL THERAPEUTICS INC	21,224	$6,367	0.0%	$0.30	$0.30	—	COM	68236P107
ILLR	AGBA GROUP HOLDING LTD	10,368	$6,220	0.0%	$0.60	$0.60	—	SHS	G01212102
—	MAWSON INFRASTRUCTURE GROUP	11,202	$6,155	0.0%	$0.55	$0.55	—	COM	57778N307
—	CHINA SXT PHARMACEUTICALS IN	49,965	$6,146	0.0%	$0.12	$0.26	—	SHS NEW	G2161P132
—	NFT LIMITED	37,365	$6,083	0.0%	$0.16	$0.16	—	CLASS A	G6363T107
—	FLUENT INC	13,581	$6,030	0.0%	$0.44	$0.44	—	COM	34380C102
—	PERASO INC	31,940	$5,989	0.0%	$0.19	$0.47	—	COM	71360T101
ENSV	ENSERVCO CORP	15,616	$5,950	0.0%	$0.38	$0.40	-8.0%	COM NEW	29358Y201
—	CROWN ELECTROKINETICS CORP	13,043	$5,804	0.0%	$0.44	$0.44	—	COM	228339305
—	TC BIOPHARM HOLDINGS PLC	13,401	$5,762	0.0%	$0.43	$0.43	—	SPONSORD ADS NEW	87807D202
—	NOGIN INC	10,850	$5,761	0.0%	$0.53	$0.53	—	COM NEW	65528N204
—	ALAUNOS THERAPEUTICS INC	42,652	$5,622	0.0%	$0.13	$0.13	—	COM	98973P101
ASM	AVINO SILVER & GOLD MINES LT	10,607	$5,478	0.0%	$0.52 *	$0.66	0.0%	COM	053906103
—	MARIADB PLC	11,401	$5,470	0.0%	$0.48	$0.48	—	ORD SHS	G5920M100
—	LQR HSE INC	13,679	$5,444	0.0%	$0.40	$0.40	—	COM	50215C109
—	TOUGHBUILT INDS INC	27,673	$5,396	0.0%	$0.19	$1.21	—	COM	89157G884
—	PIERIS PHARMACEUTICALS INC	18,104	$5,395	0.0%	$0.30	$0.22	—	COM	720795103
—	AETHLON MED INC	23,792	$5,372	0.0%	$0.23	$0.35	—	COM	00808Y307
—	VIVOPOWER INTERNATIONAL PLC	14,015	$5,327	0.0%	$0.38	$0.38	—	SHS	G9376R100
—	GLUCOTRACK INC	20,208	$5,305	0.0%	$0.26	$0.34	—	COM NEW	45824Q507
—	CHINA LIBERAL ED HLDGS LTD	20,164	$5,243	0.0%	$0.26	$0.26	—	ORD	G2161Y109
—	SOCIETY PASS INC	13,108	$4,968	0.0%	$0.38	$0.51	—	COM	83370P102
—	UTIME LTD	16,618	$4,821	0.0%	$0.29	$1.99	—	SHS	G9411M108
GRRRW	GORILLA TECHNOLOGY GROUP INC	81,235	$4,768	0.0%	$0.06	$0.06	—	*W EXP 07/13/202	G4000K118
—	POP CULTURE GROUP CO LTD	14,355	$4,737	0.0%	$0.33	$0.79	—	CLASS A ORD SHS	G71700101
—	BETTER CHOICE CO INC	37,897	$4,699	0.0%	$0.12	$0.12	—	COM	08771Y303
—	NOVA VISION ACQUISITION CORP	23,398	$4,680	0.0%	$0.20	$0.17	—	RIGHT 12/23/2023	G6759A134
—	RESHAPE LIFESCIENCES INC	13,802	$4,665	0.0%	$0.34	$0.34	—	COM	76090R200
—	APPLIED UV INC	14,452	$4,658	0.0%	$0.32	$0.32	—	COM NEW	03828V402
—	BORQS TECHNOLOGIES INC	25,754	$4,605	0.0%	$0.18	$0.18	—	SHS NEW	G1466B202
—	NEXIMMUNE INC	21,845	$4,585	0.0%	$0.21	$0.28	—	COM	65344D109
—	SOLUNA HOLDINGS INC	21,722	$4,553	0.0%	$0.21	$0.21	—	COM NEW	583543103
SFRT	APPRECIATE HOLDINGS INC	27,395	$4,427	0.0%	$0.16 *	$0.37	-24.5%	CLASS A COM	03832J106
—	MEIWU TECHNOLOGY COMPANY LTD	40,279	$4,350	0.0%	$0.11	$0.16	—	ORD SHS	G9604C107
KBNT	KUBIENT INC	14,507	$4,345	0.0%	$0.30 *	$0.50	0.0%	COM	50116V107
—	LIXIANG ED HLDG CO LTD	15,751	$4,332	0.0%	$0.28	$0.46	—	SPON ADS	53934A115
—	FREIGHT TECHNOLOGIES INC	11,412	$4,063	0.0%	$0.36	$0.36	—	SHS NEW	G51413113
—	TD HLDGS INC	28,055	$4,037	0.0%	$0.14	$0.14	—	COM NEW	87250W202
—	PRECISION BIOSCIENCES INC	11,773	$4,018	0.0%	$0.34	$0.34	—	COM	74019P108
—	YIELD10 BIOSCIENCE INC	12,210	$3,989	0.0%	$0.33	$0.33	—	COM	98585K862
—	DUNXIN FINL HLDGS LTD	11,628	$3,967	0.0%	$0.34	$0.34	—	SPONSORED ADS	26605Q205
IMAQR	INTERNATIONAL MEDIA ACQUISIT	55,559	$3,895	0.0%	$0.07	$0.05	—	RIGHT 99/99/9999	459867123
—	NUTEX HEALTH INC	18,013	$3,648	0.0%	$0.20	$0.20	—	COM	67079U108
—	INPIXON	31,513	$3,526	0.0%	$0.11	$0.11	—	COM NEW 2022	45790J867
—	OUTLOOK THERAPEUTICS INC	15,832	$3,499	0.0%	$0.22	$1.42	—	COM NEW	69012T206
SHFSW	SHF HOLDINGS INC	54,945	$3,324	0.0%	$0.06	$0.02	—	*W EXP 09/28/202	824430110
—	CANO HEALTH INC	12,570	$3,188	0.0%	$0.25	$1.39	—	COM CL A	13781Y103
—	MARKFORGED HOLDING CORPORATI	26,048	$3,152	0.0%	$0.12	$0.10	—	*W EXP 07/14/202	57064N110
TMPOQ	TEMPO AUTOMATION HOLDINGS IN	21,662	$3,143	0.0%	$0.15	$0.15	—	COM	88024M108
—	TENON MEDICAL INC	19,721	$3,065	0.0%	$0.16	$0.28	—	COM	88066N105
—	AIRSPAN NETWORKS HOLDINGS IN	20,191	$3,029	0.0%	$0.15	$0.15	—	COM	00951K104
—	INTEGRATED MEDIA TECHNLOGY L	15,005	$2,852	0.0%	$0.19	$0.19	—	SHS	Q49376108
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	31,553	$2,830	0.0%	$0.09	$0.13	—	COM NEW	63937X202
—	SEELOS THERAPEUTICS INC	14,483	$2,665	0.0%	$0.18	$1.20	—	COM	81577F109
—	PARTS ID INC	15,469	$2,552	0.0%	$0.16	$0.16	—	COM CL A	702141102
—	DATA KNIGHTS ACQUISITION COR	54,978	$2,474	0.0%	$0.04	$0.04	—	*W EXP 11/11/202	237699111
—	AKERNA CORP	11,214	$2,462	0.0%	$0.22	$0.22	—	COM NEW	00973W300
—	MINERVA SURGICAL INC	14,788	$2,433	0.0%	$0.16	$0.26	—	COM	60343F106
AAUAF	ALMADEN MINERALS LTD	15,392	$2,255	0.0%	$0.15	$0.17	-22.2%	COM CL B	020283305
—	FAT PROJECTS ACQUISITION COR	69,185	$2,249	0.0%	$0.03	$0.03	—	*W EXP 08/31/202	G3400W110
—	AURORA TECHNOLOGY ACQUISITIO	17,200	$2,236	0.0%	$0.13	$0.13	—	RIGHT 01/27/2027	G06984135
—	WORLDWIDE WEBB ACQUISITION C	86,126	$2,179	0.0%	$0.03	$0.03	—	*W EXP 10/20/202	G97775111
—	WHOLE EARTH BRANDS INC	17,634	$2,116	0.0%	$0.12	$0.18	—	*W EXP 06/25/202	96684W126
—	STONEBRIDGE ACQUISITION CORP	74,286	$1,931	0.0%	$0.03	$0.02	—	*W EXP 03/31/202	G85094129
—	AVALO THERAPEUTICS INC	15,601	$1,883	0.0%	$0.12	$0.36	—	COM NEW	05338F207
—	BURGERFI INTERNATIONAL INC	14,311	$1,617	0.0%	$0.11	$0.11	—	*W EXP 12/16/202	12122L119
—	ANZU SPECIAL ACQUISITIN CORP	15,955	$1,420	0.0%	$0.09	$0.04	—	*W EXP 01/27/202	03737A119
IMAQW	INTERNATIONAL MEDIA ACQUISIT	65,480	$1,310	0.0%	$0.02	$0.03	—	*W EXP 07/21/202	459867115
—	NOCTURNE ACQUISITION CORP	11,260	$1,296	0.0%	$0.12	$0.13	—	RIGHT 12/26/2025	G6580S106
—	AURORA TECHNOLOGY ACQUISITIO	72,292	$1,193	0.0%	$0.02	$0.02	—	*W EXP 01/27/202	G06984127
—	OCEANTECH ACQUISITIONS I COR	39,299	$1,081	0.0%	$0.03	$0.05	—	*W EXP 99/99/999	675507115
—	ARMADA ACQUISITION CORP I	18,758	$1,069	0.0%	$0.06	$0.10	—	*W EXP 08/13/202	04208V111
—	DIGITAL HEALTH ACQUISITION C	47,114	$1,041	0.0%	$0.02	$0.02	—	*W EXP 11/02/202	253893119
RBOTW	VICARIOUS SURGICAL INC	13,273	$1,018	0.0%	$0.08	$0.08	—	*W EXP 09/17/202	92561V117
—	TG VENTURE ACQUISITION CORP	28,887	$924	0.0%	$0.03	$0.03	—	*W EXP 08/15/202	87251T117
—	EDIFY ACQUISITION CORP	60,916	$914	0.0%	$0.02	$0.04	—	*W EXP 11/25/202	28059Q111
—	SEP ACQUISITION CORP	10,780	$863	0.0%	$0.08	$0.03	—	*W EXP 07/27/202	589381110
—	GLOBAL BLOCKCHAIN ACQUI CORP	26,131	$784	0.0%	$0.03	$0.03	—	*W EXP 05/09/202	37961B120
GDSTW	GOLDENSTONE ACQUISITION LTD	15,479	$746	0.0%	$0.05	$0.03	—	*W EXP 07/15/202	38136Y110
—	TROIKA MEDIA GROUP INC	22,565	$742	0.0%	$0.03	$0.05	—	*W EXP 04/13/202	89689F115
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	65,638	$709	0.0%	$0.01	$0.01	—	*W EXP 10/22/202	16842Q134
—	EDOC ACQUISITION CORP	24,382	$707	0.0%	$0.03	$0.02	—	*W EXP 11/30/202	G4000A110
—	NORTHVIEW ACQUISITION CORP	18,424	$682	0.0%	$0.04	$0.04	—	*W EXP 08/02/202	66718N111
—	GLORY STAR NEW MED GP HLDG L	60,203	$602	0.0%	$0.01	$0.01	—	*W EXP 02/13/202	G39973113
—	CHAVANT CAPITAL ACQUISITN CO	24,763	$587	0.0%	$0.02	$0.02	—	*W EXP 99/99/999	G2058L111
CLVRW	CLEVER LEAVES HOLDINGS INC	32,539	$556	0.0%	$0.02	$0.02	—	*W EXP 12/18/202	186760112
—	LIV CAPITAL ACQUISITN CORP I	23,635	$520	0.0%	$0.02	$0.02	—	*W EXP 02/07/202	G5510R113
—	ALSET CAPITAL ACQUISITION CO	15,906	$519	0.0%	$0.03	$0.03	—	*W EXP 01/31/202	02115M117
—	180 LIFE SCIENCES CORP	45,248	$516	0.0%	$0.01	$0.02	—	*W EXP 11/07/202	68236V112
—	HH&L ACQUISITION CO	19,563	$489	0.0%	$0.02	$0.02	—	*W EXP 02/04/202	G39714129
—	KAIROUS ACQUISITION CORP LTD	22,072	$441	0.0%	$0.02	$0.02	—	*W EXP 09/15/202	G52131128
FFAIW	FARADAY FUTRE INTLGT ELCTR I	14,338	$370	0.0%	$0.03	$0.03	—	*W EXP 07/21/202	307359117
CELUW	CELULARITY INC	24,163	$367	0.0%	$0.02	$0.02	—	*W EXP 07/16/202	151190113
SNAXW	STRYVE FOODS INC	22,907	$273	0.0%	$0.01	$0.08	—	*W EXP 07/20/202	863685111
ICUCW	SEASTAR MEDICAL HOLDING CORP	17,842	$252	0.0%	$0.01	$0.06	—	*W EXP 10/28/202	81256L112
—	LAKESHORE ACQUISITION II COR	13,585	$231	0.0%	$0.02	$0.02	—	*W EXP 11/18/202	G5352N121