Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 526,078 | $225M | 2.4% | $424.12 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 496,000 | $212M | 2.2% | $424.12 | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,192,100 | $204M | 2.2% | $172.69 | +5.0% | Put | 037833100 |
| AAPL | APPLE INC | 1,066,320 | $183M | 1.9% | $172.69 | +5.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 525,400 | $166M | 1.8% | $298.25 | +8.8% | Put | 594918104 |
| META | META PLATFORMS INC | 491,800 | $148M | 1.6% | $297.60 | +0.5% | Put | 30303M102 |
| TSLA | TESLA INC | 580,900 | $145M | 1.5% | $211.10 | +21.7% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 337,000 | $106M | 1.1% | $298.25 | +8.8% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 234,100 | $102M | 1.1% | $33.65 | +33.1% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 791,000 | $101M | 1.1% | $120.09 | +11.6% | Put | 023135106 |
| GOOGL | ALPHABET INC | 754,500 | $98.73M | 1.0% | $112.41 | +14.2% | Put | 02079K305 |
| TSLA | TESLA INC | 392,347 | $98.17M | 1.0% | $211.10 | +21.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 273,495 | $86.36M | 0.9% | $298.25 | +8.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 191,300 | $83.21M | 0.9% | $33.65 | +33.1% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 752,300 | $77.35M | 0.8% | $108.04 | +0.5% | Put | 007903107 |
| META | META PLATFORMS INC | 248,827 | $74.7M | 0.8% | $297.60 | +0.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 436,500 | $73.6M | 0.8% | $145.76 | 0.0% | Put | 166764100 |
| META | META PLATFORMS INC | 240,600 | $72.23M | 0.8% | $297.60 | +0.5% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 542,815 | $69M | 0.7% | $120.09 | +11.6% | COM | 023135106 |
| TSLA | TESLA INC | 269,600 | $67.46M | 0.7% | $211.10 | +21.7% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 468,600 | $61.32M | 0.7% | $112.41 | +14.2% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 592,850 | $60.96M | 0.6% | $108.04 | +0.5% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 165,500 | $59.29M | 0.6% | $354.82 | — | Put | 46090E103 |
| WMT | WALMART INC | 364,086 | $58.23M | 0.6% | $51.81 | 0.0% | COM | 931142103 |
| WMT | WALMART INC | 363,400 | $58.12M | 0.6% | $51.81 | 0.0% | Put | 931142103 |
| GOOGL | ALPHABET INC | 432,202 | $56.56M | 0.6% | $112.41 | +14.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 99,900 | $50.37M | 0.5% | $469.94 | 0.0% | Put | 91324P102 |
| AMZN | AMAZON COM INC | 380,600 | $48.38M | 0.5% | $120.09 | +11.6% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 315,000 | $45.68M | 0.5% | $141.30 | +0.7% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 289,900 | $45.15M | 0.5% | $153.16 | +0.1% | Put | 478160104 |
| DIS | DISNEY WALT CO | 556,000 | $45.06M | 0.5% | $87.59 | -4.7% | Put | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 87,500 | $44.12M | 0.5% | $469.94 | 0.0% | Call | 91324P102 |
| NFLX | NETFLIX INC | 113,100 | $42.71M | 0.5% | $36.83 | +15.1% | Call | 64110L106 |
| ABBV | ABBVIE INC | 266,500 | $39.72M | 0.4% | $135.52 | -0.1% | Call | 00287Y109 |
| QQQ | INVESCO QQQ TR | 107,700 | $38.59M | 0.4% | $354.82 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 89,200 | $38.13M | 0.4% | $424.12 | — | Call | 78462F103 |
| ABBV | ABBVIE INC | 246,000 | $36.67M | 0.4% | $135.52 | -0.1% | Put | 00287Y109 |
| SNOW | SNOWFLAKE INC | 239,000 | $36.51M | 0.4% | $147.84 | +10.1% | Call | 833445109 |
| CVX | CHEVRON CORP NEW | 212,400 | $35.81M | 0.4% | $145.76 | 0.0% | Call | 166764100 |
| MA | MASTERCARD INCORPORATED | 88,293 | $34.96M | 0.4% | $395.24 | +0.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 61,500 | $34.75M | 0.4% | $475.70 | +11.9% | Call | 22160K105 |
| TMUS | T-MOBILE US INC | 241,700 | $33.85M | 0.4% | $133.84 | 0.0% | Put | 872590104 |
| PYPL | PAYPAL HLDGS INC | 577,100 | $33.74M | 0.4% | $66.32 | -2.0% | Put | 70450Y103 |
| CRM | SALESFORCE INC | 155,900 | $31.61M | 0.3% | $192.49 | +10.9% | Call | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 97,400 | $31.52M | 0.3% | $315.97 | -0.2% | Call | 38141G104 |
| AVGO | BROADCOM INC | 37,800 | $31.4M | 0.3% | $60.82 | +38.1% | Call | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 257,900 | $30.99M | 0.3% | $190.13 | -25.1% | Put | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 666,900 | $30.67M | 0.3% | $44.69 | +2.2% | Put | 90353T100 |
| MA | MASTERCARD INCORPORATED | 77,000 | $30.49M | 0.3% | $395.24 | +0.2% | Put | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,300 | $29.86M | 0.3% | $39.07 | -0.2% | Put | 169656105 |
| ORCL | ORACLE CORP | 279,600 | $29.62M | 0.3% | $90.51 | +24.6% | Put | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 125,500 | $29.42M | 0.3% | — | — | Call | 697435105 |
| — | SUPER MICRO COMPUTER INC | 105,200 | $28.85M | 0.3% | $273.10 | — | Put | 86800U104 |
| NFLX | NETFLIX INC | 75,800 | $28.62M | 0.3% | $36.83 | +15.1% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 241,300 | $28.37M | 0.3% | $98.31 | +2.7% | Put | 30231G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,142,300 | $27.74M | 0.3% | $23.35 | 0.0% | Put | 76954A103 |
| HD | HOME DEPOT INC | 91,700 | $27.71M | 0.3% | $301.84 | +0.4% | Call | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,800 | $27.11M | 0.3% | $39.07 | -0.2% | Call | 169656105 |
| ENPH | ENPHASE ENERGY INC | 225,300 | $27.07M | 0.3% | $190.13 | -25.1% | Call | 29355A107 |
| QQQ | INVESCO QQQ TR | 75,153 | $26.93M | 0.3% | $354.82 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 573,700 | $26.38M | 0.3% | $44.69 | +2.2% | Call | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 67,800 | $26.14M | 0.3% | $318.03 | +20.1% | Call | 550021109 |
| CAT | CATERPILLAR INC | 95,000 | $25.93M | 0.3% | $238.13 | +9.8% | Call | 149123101 |
| JPM | JPMORGAN CHASE & CO | 177,900 | $25.8M | 0.3% | $141.30 | +0.7% | Call | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,000 | $25.48M | 0.3% | $55.31 | -1.8% | Put | 110122108 |
| C | CITIGROUP INC | 612,600 | $25.2M | 0.3% | $42.37 | -4.5% | Put | 172967424 |
| IWM | ISHARES TR | 140,900 | $24.9M | 0.3% | $176.63 | — | Call | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,200 | $24.86M | 0.3% | $122.92 | +7.2% | Call | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 147,800 | $24.74M | 0.3% | $139.36 | +11.5% | Call | 22788C105 |
| BA | BOEING CO | 125,500 | $24.06M | 0.3% | $218.79 | 0.0% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 42,300 | $23.9M | 0.3% | $475.70 | +11.9% | Put | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 151,200 | $23.55M | 0.2% | $153.16 | +0.1% | Call | 478160104 |
| DIS | DISNEY WALT CO | 289,250 | $23.44M | 0.2% | $87.59 | -4.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 145,600 | $23.15M | 0.2% | $158.79 | +0.1% | Call | 882508104 |
| MDB | MONGODB INC | 66,000 | $22.83M | 0.2% | $291.65 | +30.2% | Call | 60937P106 |
| ADBE | ADOBE INC | 44,600 | $22.74M | 0.2% | $361.65 | +45.1% | Call | 00724F101 |
| TGT | TARGET CORP | 205,600 | $22.73M | 0.2% | $118.80 | -2.0% | Put | 87612E106 |
| LLY | ELI LILLY & CO | 42,200 | $22.67M | 0.2% | $481.06 | +5.3% | Call | 532457108 |
| JNJ | JOHNSON & JOHNSON | 142,868 | $22.25M | 0.2% | $153.16 | +0.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 94,400 | $22.13M | 0.2% | — | — | Put | 697435105 |
| ORCL | ORACLE CORP | 208,200 | $22.05M | 0.2% | $90.51 | +24.6% | Call | 68389X105 |
| ABNB | AIRBNB INC | 159,700 | $21.91M | 0.2% | $136.98 | +0.8% | Put | 009066101 |
| DIS | DISNEY WALT CO | 269,400 | $21.83M | 0.2% | $87.59 | -4.7% | Call | 254687106 |
| QCOM | QUALCOMM INC | 193,000 | $21.43M | 0.2% | $109.25 | +0.7% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 312,500 | $21.26M | 0.2% | $67.02 | -1.1% | Put | 595112103 |
| AAPL | APPLE INC | 122,100 | $20.9M | 0.2% | $172.69 | +5.0% | Call | 037833100 |
| TGT | TARGET CORP | 187,700 | $20.75M | 0.2% | $118.80 | -2.0% | Call | 87612E106 |
| INTU | INTUIT | 40,200 | $20.54M | 0.2% | $413.88 | +20.5% | Call | 461202103 |
| CSCO | CISCO SYS INC | 381,400 | $20.5M | 0.2% | $50.14 | +0.3% | Put | 17275R102 |
| NKE | NIKE INC | 212,200 | $20.29M | 0.2% | $108.70 | -9.6% | Put | 654106103 |
| V | VISA INC | 87,000 | $20.01M | 0.2% | $219.33 | +7.7% | Call | 92826C839 |
| HD | HOME DEPOT INC | 65,300 | $19.73M | 0.2% | $301.84 | +0.4% | Put | 437076102 |
| LLY | ELI LILLY & CO | 36,700 | $19.71M | 0.2% | $481.06 | +5.3% | Put | 532457108 |
| RTX | RTX CORPORATION | 273,256 | $19.67M | 0.2% | $82.38 | -1.4% | COM | 75513E101 |
| RTX | RTX CORPORATION | 273,000 | $19.65M | 0.2% | $82.38 | -1.4% | Put | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 190,200 | $19.56M | 0.2% | $108.04 | +0.5% | Call | 007903107 |
| C | CITIGROUP INC | 472,600 | $19.44M | 0.2% | $42.37 | -4.5% | Call | 172967424 |
| PYPL | PAYPAL HLDGS INC | 329,400 | $19.26M | 0.2% | $66.32 | -2.0% | Call | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 282,400 | $19.21M | 0.2% | $67.02 | -1.1% | Call | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 775,000 | $18.82M | 0.2% | $23.35 | 0.0% | Call | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 323,572 | $18.78M | 0.2% | $55.31 | -1.8% | COM | 110122108 |
| XYZ | BLOCK INC | 421,200 | $18.64M | 0.2% | $61.92 | 0.0% | Call | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,000 | $18.38M | 0.2% | $122.92 | +7.2% | Put | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,148,400 | $18.37M | 0.2% | $13.34 | +19.4% | Put | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,400 | $18.14M | 0.2% | $139.36 | +11.5% | Put | 22788C105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 139,900 | $18.12M | 0.2% | $197.13 | -2.7% | Put | 83417M104 |
| MRVL | MARVELL TECHNOLOGY INC | 331,600 | $17.95M | 0.2% | $58.53 | 0.0% | Put | 573874104 |
| UNP | UNION PAC CORP | 88,000 | $17.92M | 0.2% | $191.20 | +7.8% | Call | 907818108 |
| PFE | PFIZER INC | 536,500 | $17.8M | 0.2% | $31.43 | -2.7% | Put | 717081103 |
| XYZ | BLOCK INC | 400,100 | $17.71M | 0.2% | $61.92 | 0.0% | Put | 852234103 |
| IWM | ISHARES TR | 97,400 | $17.21M | 0.2% | $176.63 | — | Put | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 52,600 | $17.02M | 0.2% | $315.97 | -0.2% | Put | 38141G104 |
| CSCO | CISCO SYS INC | 316,074 | $16.99M | 0.2% | $50.14 | +0.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 144,200 | $16.96M | 0.2% | $98.31 | +2.7% | Call | 30231G102 |
| MA | MASTERCARD INCORPORATED | 42,000 | $16.63M | 0.2% | $395.24 | +0.2% | Call | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 439,800 | $16.27M | 0.2% | $40.15 | +5.4% | Put | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 232,600 | $16.27M | 0.2% | $69.41 | 0.0% | Call | 98980L101 |
| HUM | HUMANA INC | 33,200 | $16.15M | 0.2% | $456.59 | 0.0% | Put | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 292,800 | $16.07M | 0.2% | $58.47 | 0.0% | Put | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 40,600 | $15.66M | 0.2% | $318.03 | +20.1% | Put | 550021109 |
| PDD | PDD HOLDINGS INC | 158,900 | $15.58M | 0.2% | — | — | Call | 722304102 |
| ULTA | ULTA BEAUTY INC | 38,600 | $15.42M | 0.2% | $437.16 | 0.0% | Call | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,100 | $15.39M | 0.2% | $100.38 | — | Put | 874039100 |
| NKE | NIKE INC | 157,784 | $15.09M | 0.2% | $108.70 | -9.6% | CL B | 654106103 |
| ABNB | AIRBNB INC | 109,100 | $14.97M | 0.2% | $136.98 | +0.8% | Call | 009066101 |
| BX | BLACKSTONE INC | 139,400 | $14.94M | 0.2% | $79.35 | +22.8% | Put | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 229,400 | $14.88M | 0.2% | $60.27 | 0.0% | Put | 674599105 |
| ALB | ALBEMARLE CORP | 87,500 | $14.88M | 0.2% | $229.87 | -16.8% | Put | 012653101 |
| CVS | CVS HEALTH CORP | 210,800 | $14.72M | 0.2% | $64.37 | +0.3% | Put | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 266,900 | $14.65M | 0.2% | $58.47 | 0.0% | Call | 808513105 |
| QCOM | QUALCOMM INC | 130,000 | $14.44M | 0.2% | $109.25 | +0.7% | Put | 747525103 |
| ULTA | ULTA BEAUTY INC | 35,300 | $14.1M | 0.1% | $437.16 | 0.0% | Put | 90384S303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,800 | $14.04M | 0.1% | $69.41 | 0.0% | Put | 98980L101 |
| ASML | ASML HOLDING N V | 23,800 | $14.01M | 0.1% | $594.29 | — | Put | N07059210 |
| DASH | DOORDASH INC | 175,944 | $13.98M | 0.1% | $67.81 | +20.1% | CL A | 25809K105 |
| BA | BOEING CO | 72,800 | $13.95M | 0.1% | $218.79 | 0.0% | Call | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 291,800 | $13.92M | 0.1% | $46.74 | -1.3% | Put | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 865,461 | $13.85M | 0.1% | $13.34 | +19.4% | CL A | 69608A108 |
| AMGN | AMGEN INC | 51,200 | $13.76M | 0.1% | $215.49 | +7.6% | Call | 031162100 |
| — | LAM RESEARCH CORP | 21,600 | $13.54M | 0.1% | $589.54 | — | Call | 512807108 |
| SNOW | SNOWFLAKE INC | 87,200 | $13.32M | 0.1% | $147.84 | +10.1% | Put | 833445109 |
| MPC | MARATHON PETE CORP | 87,900 | $13.3M | 0.1% | $108.53 | +22.2% | Call | 56585A102 |
| MS | MORGAN STANLEY | 162,200 | $13.25M | 0.1% | $80.77 | -0.6% | Put | 617446448 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 102,000 | $13.21M | 0.1% | $197.13 | -2.7% | Call | 83417M104 |
| PFE | PFIZER INC | 396,979 | $13.17M | 0.1% | $31.43 | -2.7% | COM | 717081103 |
| UAL | UNITED AIRLS HLDGS INC | 311,000 | $13.16M | 0.1% | $50.56 | 0.0% | Put | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,400 | $13.1M | 0.1% | $325.39 | +9.0% | Call | 084670702 |
| ZS | ZSCALER INC | 83,900 | $13.05M | 0.1% | — | — | Call | 98980G102 |
| DLTR | DOLLAR TREE INC | 122,500 | $13.04M | 0.1% | $145.09 | -7.7% | Call | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,108 | $13.02M | 0.1% | $39.07 | -0.2% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 198,958 | $12.91M | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,300 | $12.83M | 0.1% | $343.85 | — | Call | 78467X109 |
| CVS | CVS HEALTH CORP | 183,118 | $12.79M | 0.1% | $64.37 | +0.3% | COM | 126650100 |
| ADBE | ADOBE INC | 24,900 | $12.7M | 0.1% | $361.65 | +45.1% | Put | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 119,900 | $12.69M | 0.1% | $141.69 | 0.0% | Call | 256677105 |
| MPC | MARATHON PETE CORP | 83,200 | $12.59M | 0.1% | $108.53 | +22.2% | Put | 56585A102 |
| NVDA | NVIDIA CORPORATION | 28,888 | $12.57M | 0.1% | $33.65 | +33.1% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 298,800 | $12.55M | 0.1% | — | — | Call | 256163106 |
| TTD | THE TRADE DESK INC | 159,300 | $12.45M | 0.1% | $62.43 | +29.5% | Call | 88339J105 |
| TGT | TARGET CORP | 111,821 | $12.36M | 0.1% | $118.80 | -2.0% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 228,300 | $12.36M | 0.1% | $58.53 | 0.0% | Call | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 79,200 | $12.34M | 0.1% | $155.63 | -2.6% | Call | 911312106 |
| PYPL | PAYPAL HLDGS INC | 211,100 | $12.34M | 0.1% | $66.32 | -2.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,100 | $12.3M | 0.1% | $325.39 | +9.0% | Put | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 141,300 | $12.26M | 0.1% | $91.36 | — | Put | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 377,500 | $12.23M | 0.1% | $29.83 | -2.8% | Put | 92343V104 |
| INTC | INTEL CORP | 343,000 | $12.19M | 0.1% | $33.00 | +3.7% | Call | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,400 | $12.18M | 0.1% | $62.73 | 0.0% | Put | 67103H107 |
| BA | BOEING CO | 63,418 | $12.16M | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| — | SUPER MICRO COMPUTER INC | 43,600 | $11.96M | 0.1% | $273.10 | — | Call | 86800U104 |
| ACN | ACCENTURE PLC IRELAND | 38,900 | $11.95M | 0.1% | $304.36 | 0.0% | Put | G1151C101 |
| NKE | NIKE INC | 124,700 | $11.92M | 0.1% | $108.70 | -9.6% | Call | 654106103 |
| DE | DEERE & CO | 31,300 | $11.81M | 0.1% | $373.91 | +6.4% | Put | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 361,877 | $11.73M | 0.1% | $29.83 | -2.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 142,400 | $11.63M | 0.1% | $80.77 | -0.6% | Call | 617446448 |
| HUM | HUMANA INC | 23,900 | $11.63M | 0.1% | $456.59 | 0.0% | Call | 444859102 |
| MCK | MCKESSON CORP | 26,500 | $11.52M | 0.1% | $416.71 | 0.0% | Put | 58155Q103 |
| V | VISA INC | 49,800 | $11.45M | 0.1% | $219.33 | +7.7% | Put | 92826C839 |
| AGG | ISHARES TR | 121,432 | $11.42M | 0.1% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 320,600 | $11.4M | 0.1% | $33.00 | +3.7% | Put | 458140100 |
| TMUS | T-MOBILE US INC | 81,000 | $11.34M | 0.1% | $133.84 | 0.0% | Call | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,091 | $11.3M | 0.1% | $100.38 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 13,600 | $11.3M | 0.1% | $60.82 | +38.1% | Put | 11135F101 |
| ETSY | ETSY INC | 174,600 | $11.28M | 0.1% | $118.54 | -33.5% | Put | 29786A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,700 | $11.13M | 0.1% | $55.31 | -1.8% | Call | 110122108 |
| SNPS | SYNOPSYS INC | 24,100 | $11.06M | 0.1% | $376.65 | +18.8% | Call | 871607107 |
| DE | DEERE & CO | 29,200 | $11.02M | 0.1% | $373.91 | +6.4% | Call | 244199105 |
| SBUX | STARBUCKS CORP | 120,200 | $10.97M | 0.1% | $92.61 | -0.2% | Put | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,900 | $10.82M | 0.1% | $62.73 | 0.0% | Call | 67103H107 |
| TJX | TJX COS INC NEW | 120,500 | $10.71M | 0.1% | $84.14 | +1.4% | Put | 872540109 |
| BX | BLACKSTONE INC | 99,300 | $10.64M | 0.1% | $79.35 | +22.8% | Call | 09260D107 |
| PDD | PDD HOLDINGS INC | 107,200 | $10.51M | 0.1% | — | — | Put | 722304102 |
| MMM | 3M CO | 111,800 | $10.47M | 0.1% | $81.28 | -2.1% | Put | 88579Y101 |
| TXN | TEXAS INSTRS INC | 65,100 | $10.35M | 0.1% | $158.79 | +0.1% | Put | 882508104 |
| DOCU | DOCUSIGN INC | 246,100 | $10.34M | 0.1% | — | — | Put | 256163106 |
| ALB | ALBEMARLE CORP | 60,200 | $10.24M | 0.1% | $229.87 | -16.8% | Call | 012653101 |
| CRM | SALESFORCE INC | 50,100 | $10.16M | 0.1% | $192.49 | +10.9% | Put | 79466L302 |
| GNRC | GENERAC HLDGS INC | 91,500 | $9.97M | 0.1% | $123.69 | 0.0% | Put | 368736104 |
| MELI | MERCADOLIBRE INC | 7,800 | $9.889M | 0.1% | $1266.50 | +0.4% | Call | 58733R102 |
| ASML | ASML HOLDING N V | 16,668 | $9.812M | 0.1% | $594.29 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 265,176 | $9.812M | 0.1% | $40.15 | +5.4% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 262,000 | $9.77M | 0.1% | $38.12 | +2.3% | Put | 35671D857 |
| TTD | THE TRADE DESK INC | 122,600 | $9.581M | 0.1% | $62.43 | +29.5% | Put | 88339J105 |
| NEM | NEWMONT CORP | 259,100 | $9.574M | 0.1% | $39.41 | -2.7% | Put | 651639106 |
| CCL | CARNIVAL CORP | 688,700 | $9.449M | 0.1% | $11.70 | +41.7% | Put | 143658300 |
| ETSY | ETSY INC | 145,200 | $9.377M | 0.1% | $118.54 | -33.5% | Call | 29786A106 |
| INTU | INTUIT | 18,300 | $9.35M | 0.1% | $413.88 | +20.5% | Put | 461202103 |
| — | SUPER MICRO COMPUTER INC | 33,979 | $9.318M | 0.1% | $273.10 | — | COM | 86800U104 |
| COP | CONOCOPHILLIPS | 77,200 | $9.249M | 0.1% | $106.02 | +1.8% | Put | 20825C104 |
| VLO | VALERO ENERGY CORP | 64,400 | $9.126M | 0.1% | $106.97 | +14.2% | Put | 91913Y100 |
| TWLO | TWILIO INC | 155,400 | $9.096M | 0.1% | $62.28 | +0.1% | Put | 90138F102 |
| NEM | NEWMONT CORP | 245,800 | $9.082M | 0.1% | $39.41 | -2.7% | Call | 651639106 |
| LUV | SOUTHWEST AIRLS CO | 334,500 | $9.055M | 0.1% | $30.88 | 0.0% | Put | 844741108 |
| DASH | DOORDASH INC | 113,900 | $9.052M | 0.1% | $67.81 | +20.1% | Put | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 60,600 | $9.041M | 0.1% | $158.21 | +0.4% | Put | 025816109 |
| MDB | MONGODB INC | 25,700 | $8.889M | 0.1% | $291.65 | +30.2% | Put | 60937P106 |
| CHWY | CHEWY INC | 481,600 | $8.794M | 0.1% | $36.42 | -21.5% | Call | 16679L109 |
| AMAT | APPLIED MATLS INC | 63,300 | $8.764M | 0.1% | $114.31 | +22.8% | Put | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $8.635M | 0.1% | $2603.31 | +14.4% | Call | 09857L108 |
| W | WAYFAIR INC | 142,467 | $8.629M | 0.1% | $52.82 | +31.6% | CL A | 94419L101 |
| ROKU | ROKU INC | 121,800 | $8.598M | 0.1% | $77.44 | 0.0% | Put | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 179,400 | $8.557M | 0.1% | $46.74 | -1.3% | Call | 25179M103 |
| TMUS | T-MOBILE US INC | 60,829 | $8.519M | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 27,700 | $8.507M | 0.1% | $304.36 | 0.0% | Call | G1151C101 |
| BAC | BANK AMERICA CORP | 307,600 | $8.422M | 0.1% | $29.78 | -6.6% | Call | 060505104 |
| TWLO | TWILIO INC | 143,000 | $8.37M | 0.1% | $62.28 | +0.1% | Call | 90138F102 |
| — | SPLUNK INC | 57,100 | $8.351M | 0.1% | — | — | Call | 848637104 |
| HD | HOME DEPOT INC | 27,523 | $8.316M | 0.1% | $301.84 | +0.4% | COM | 437076102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,211 | $8.316M | 0.1% | $197.13 | -2.7% | COM | 83417M104 |
| RCL | ROYAL CARIBBEAN GROUP | 89,300 | $8.228M | 0.1% | $94.52 | +4.1% | Put | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 220,641 | $8.228M | 0.1% | $38.12 | +2.3% | CL B | 35671D857 |
| ZS | ZSCALER INC | 52,500 | $8.168M | 0.1% | — | — | Put | 98980G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 366,200 | $8.144M | 0.1% | $29.95 | — | Put | 931427108 |
| HON | HONEYWELL INTL INC | 44,000 | $8.129M | 0.1% | $173.86 | 0.0% | Put | 438516106 |
| PINS | PINTEREST INC | 299,900 | $8.106M | 0.1% | $27.30 | 0.0% | Put | 72352L106 |
| NOW | SERVICENOW INC | 14,500 | $8.105M | 0.1% | $111.85 | +2.0% | Put | 81762P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 328,114 | $7.967M | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| NET | CLOUDFLARE INC | 126,300 | $7.962M | 0.1% | $61.91 | +3.4% | Put | 18915M107 |
| CSCO | CISCO SYS INC | 148,000 | $7.956M | 0.1% | $50.14 | +0.3% | Call | 17275R102 |
| XYZ | BLOCK INC | 178,829 | $7.915M | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| BAC | BANK AMERICA CORP | 288,300 | $7.894M | 0.1% | $29.78 | -6.6% | Put | 060505104 |
| JD | JD.COM INC | 267,600 | $7.795M | 0.1% | $29.13 | — | Put | 47215P106 |
| CHWY | CHEWY INC | 425,900 | $7.777M | 0.1% | $36.42 | -21.5% | Put | 16679L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,400 | $7.769M | 0.1% | $100.38 | — | Call | 874039100 |
| RBLX | ROBLOX CORP | 268,000 | $7.761M | 0.1% | $35.68 | -6.9% | Put | 771049103 |
| EBAY | EBAY INC. | 175,900 | $7.755M | 0.1% | — | — | Call | 278642103 |
| AMGN | AMGEN INC | 28,600 | $7.687M | 0.1% | $215.49 | +7.6% | Put | 031162100 |
| FDX | FEDEX CORP | 28,900 | $7.656M | 0.1% | $198.47 | +24.3% | Call | 31428X106 |
| W | WAYFAIR INC | 125,500 | $7.602M | 0.1% | $52.82 | +31.6% | Put | 94419L101 |
| UAL | UNITED AIRLS HLDGS INC | 179,500 | $7.593M | 0.1% | $50.56 | 0.0% | Call | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 280,200 | $7.585M | 0.1% | $30.88 | 0.0% | Call | 844741108 |
| EL | LAUDER ESTEE COS INC | 52,100 | $7.531M | 0.1% | $158.99 | 0.0% | Call | 518439104 |
| XOM | EXXON MOBIL CORP | 63,732 | $7.494M | 0.1% | $98.31 | +2.7% | COM | 30231G102 |
| EEM | ISHARES TR | 195,539 | $7.421M | 0.1% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $7.401M | 0.1% | $2603.31 | +14.4% | Put | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,500 | $7.339M | 0.1% | $553.63 | -4.5% | Call | 883556102 |
| CELH | CELSIUS HLDGS INC | 42,700 | $7.327M | 0.1% | $56.23 | 0.0% | Put | 15118V207 |
| SBUX | STARBUCKS CORP | 80,100 | $7.311M | 0.1% | $92.61 | -0.2% | Call | 855244109 |
| PG | PROCTER AND GAMBLE CO | 50,100 | $7.308M | 0.1% | $144.12 | 0.0% | Call | 742718109 |
| MCD | MCDONALDS CORP | 27,600 | $7.271M | 0.1% | $258.93 | +4.1% | Call | 580135101 |
| AAL | AMERICAN AIRLS GROUP INC | 566,500 | $7.257M | 0.1% | $14.66 | +5.9% | Call | 02376R102 |
| SHV | ISHARES TR | 65,465 | $7.232M | 0.1% | $110.17 | — | SHORT TREAS BD | 464288679 |
| MELI | MERCADOLIBRE INC | 5,700 | $7.227M | 0.1% | $1266.50 | +0.4% | Put | 58733R102 |
| F | FORD MTR CO DEL | 577,466 | $7.172M | 0.1% | $10.70 | +3.6% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS INC | 2,320 | $7.155M | 0.1% | $2603.31 | +14.4% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 95,200 | $7.134M | 0.1% | $70.68 | 0.0% | Put | 375558103 |
| NET | CLOUDFLARE INC | 112,800 | $7.111M | 0.1% | $61.91 | +3.4% | Call | 18915M107 |
| DDOG | DATADOG INC | 77,300 | $7.041M | 0.1% | $98.01 | +0.9% | Put | 23804L103 |
| EBAY | EBAY INC. | 158,900 | $7.006M | 0.1% | — | — | Put | 278642103 |
| WDAY | WORKDAY INC | 32,400 | $6.961M | 0.1% | — | — | Call | 98138H101 |
| PEP | PEPSICO INC | 41,000 | $6.947M | 0.1% | $166.22 | +0.6% | Call | 713448108 |
| ASML | ASML HOLDING N V | 11,800 | $6.946M | 0.1% | $594.29 | — | Call | N07059210 |
| SHOP | SHOPIFY INC | 127,200 | $6.941M | 0.1% | — | — | Put | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 310,700 | $6.91M | 0.1% | $29.95 | — | Call | 931427108 |
| CROX | CROCS INC | 78,300 | $6.908M | 0.1% | $100.95 | +1.8% | Put | 227046109 |
| POOL | POOL CORP | 19,400 | $6.908M | 0.1% | $315.96 | +11.4% | Call | 73278L105 |
| DOW | DOW INC | 132,000 | $6.806M | 0.1% | $46.20 | +0.2% | Put | 260557103 |
| DHR | DANAHER CORPORATION | 27,300 | $6.773M | 0.1% | $220.19 | 0.0% | Put | 235851102 |
| — | ARISTA NETWORKS INC | 36,800 | $6.769M | 0.1% | $183.93 | — | Put | 040413106 |
| OKTA | OKTA INC | 82,553 | $6.729M | 0.1% | $75.83 | -0.0% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 10,700 | $6.706M | 0.1% | $589.54 | — | Put | 512807108 |
| TJX | TJX COS INC NEW | 75,200 | $6.684M | 0.1% | $84.14 | +1.4% | Call | 872540109 |
| EL | LAUDER ESTEE COS INC | 45,900 | $6.635M | 0.1% | $158.99 | 0.0% | Put | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 16,100 | $6.584M | 0.1% | $430.53 | -3.6% | Put | 539830109 |
| LI | LI AUTO INC | 183,346 | $6.536M | 0.1% | $35.10 | — | SPONSORED ADS | 50202M102 |
| F | FORD MTR CO DEL | 521,900 | $6.482M | 0.1% | $10.70 | +3.6% | Put | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 41,400 | $6.453M | 0.1% | $155.63 | -2.6% | Put | 911312106 |
| ADI | ANALOG DEVICES INC | 36,800 | $6.443M | 0.1% | $176.91 | +0.0% | Put | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 69,800 | $6.431M | 0.1% | $94.52 | +4.1% | Call | V7780T103 |
| HON | HONEYWELL INTL INC | 34,800 | $6.429M | 0.1% | $173.86 | 0.0% | Call | 438516106 |
| CCL | CARNIVAL CORP | 468,200 | $6.424M | 0.1% | $11.70 | +41.7% | Call | 143658300 |
| ENPH | ENPHASE ENERGY INC | 53,300 | $6.404M | 0.1% | $190.13 | -25.1% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 193,418 | $6.377M | 0.1% | $34.71 | -0.2% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 70,400 | $6.363M | 0.1% | $90.39 | — | Put | 81369Y506 |
| WMT | WALMART INC | 39,600 | $6.333M | 0.1% | $51.81 | 0.0% | Call | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 15,400 | $6.298M | 0.1% | $430.53 | -3.6% | Call | 539830109 |
| LIN | LINDE PLC | 16,800 | $6.255M | 0.1% | $352.90 | +4.6% | Call | G54950103 |
| AAL | AMERICAN AIRLS GROUP INC | 487,900 | $6.25M | 0.1% | $14.66 | +5.9% | Put | 02376R102 |
| XPEV | XPENG INC | 337,100 | $6.189M | 0.1% | $13.22 | — | Call | 98422D105 |
| BBY | BEST BUY INC | 88,200 | $6.127M | 0.1% | — | — | Call | 086516101 |
| AAP | ADVANCE AUTO PARTS INC | 109,000 | $6.096M | 0.1% | $63.61 | 0.0% | Put | 00751Y106 |
| MPC | MARATHON PETE CORP | 40,236 | $6.089M | 0.1% | $108.53 | +22.2% | COM | 56585A102 |
| OKTA | OKTA INC | 73,200 | $5.967M | 0.1% | $75.83 | -0.0% | Call | 679295105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,800 | $5.962M | 0.1% | $343.85 | — | Put | 78467X109 |
| BIL | SPDR SER TR | 64,928 | $5.962M | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SMH | VANECK ETF TRUST | 41,100 | $5.959M | 0.1% | $210.55 | — | Call | 92189F676 |
| NEM | NEWMONT CORP | 160,718 | $5.939M | 0.1% | $39.41 | -2.7% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 41,900 | $5.938M | 0.1% | $106.97 | +14.2% | Call | 91913Y100 |
| SHOP | SHOPIFY INC | 108,800 | $5.937M | 0.1% | — | — | Call | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 55,600 | $5.882M | 0.1% | $141.69 | 0.0% | Put | 256677105 |
| WFC | WELLS FARGO CO NEW | 143,600 | $5.867M | 0.1% | $40.60 | +0.2% | Put | 949746101 |
| SBUX | STARBUCKS CORP | 63,847 | $5.827M | 0.1% | $92.61 | -0.2% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 83,400 | $5.823M | 0.1% | $64.37 | +0.3% | Call | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 157,100 | $5.813M | 0.1% | $40.15 | +5.4% | Call | 247361702 |
| PG | PROCTER AND GAMBLE CO | 39,700 | $5.791M | 0.1% | $144.12 | 0.0% | Put | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 88,400 | $5.735M | 0.1% | $60.27 | 0.0% | Call | 674599105 |
| TDG | TRANSDIGM GROUP INC | 6,800 | $5.733M | 0.1% | $749.90 | 0.0% | Call | 893641100 |
| SU | SUNCOR ENERGY INC NEW | 166,200 | $5.714M | 0.1% | $27.12 | +8.7% | Put | 867224107 |
| DE | DEERE & CO | 15,138 | $5.713M | 0.1% | $373.91 | +6.4% | COM | 244199105 |
| HYG | ISHARES TR | 77,403 | $5.706M | 0.1% | $73.85 | — | IBOXX HI YD ETF | 464288513 |
| ABNB | AIRBNB INC | 41,432 | $5.685M | 0.1% | $136.98 | +0.8% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,200 | $5.669M | 0.1% | $553.63 | -4.5% | Put | 883556102 |
| DASH | DOORDASH INC | 71,100 | $5.65M | 0.1% | $67.81 | +20.1% | Call | 25809K105 |
| CVX | CHEVRON CORP NEW | 33,504 | $5.649M | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| — | ARISTA NETWORKS INC | 30,700 | $5.647M | 0.1% | $183.93 | — | Call | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 19,275 | $5.634M | 0.1% | $308.17 | +1.3% | COM NEW | 46120E602 |
| M | MACYS INC | 483,500 | $5.613M | 0.1% | $14.01 | 0.0% | Call | 55616P104 |
| BILL | BILL HOLDINGS INC | 51,700 | $5.613M | 0.1% | $113.76 | 0.0% | Put | 090043100 |
| CELH | CELSIUS HLDGS INC | 32,700 | $5.611M | 0.1% | $56.23 | 0.0% | Call | 15118V207 |
| NEE | NEXTERA ENERGY INC | 97,686 | $5.596M | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| DDOG | DATADOG INC | 61,333 | $5.587M | 0.1% | $98.01 | +0.9% | CL A COM | 23804L103 |
| BURL | BURLINGTON STORES INC | 41,200 | $5.574M | 0.1% | $161.87 | -0.9% | Call | 122017106 |
| PFE | PFIZER INC | 168,000 | $5.573M | 0.1% | $31.43 | -2.7% | Call | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,085 | $5.53M | 0.1% | $62.73 | 0.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 12,500 | $5.502M | 0.1% | $439.30 | -4.0% | Put | 666807102 |
| C | CITIGROUP INC | 133,481 | $5.49M | 0.1% | $42.37 | -4.5% | COM NEW | 172967424 |
| SE | SEA LTD | 124,800 | $5.485M | 0.1% | $71.75 | — | Put | 81141R100 |
| W | WAYFAIR INC | 90,500 | $5.482M | 0.1% | $52.82 | +31.6% | Call | 94419L101 |
| RH | RH | 20,700 | $5.472M | 0.1% | $272.87 | +27.4% | Call | 74967X103 |
| CCJ | CAMECO CORP | 138,000 | $5.47M | 0.1% | $35.17 | 0.0% | Put | 13321L108 |
| GNRC | GENERAC HLDGS INC | 50,000 | $5.448M | 0.1% | $123.69 | 0.0% | Call | 368736104 |
| GD | GENERAL DYNAMICS CORP | 24,600 | $5.436M | 0.1% | $214.40 | -1.5% | Put | 369550108 |
| HSY | HERSHEY CO | 27,100 | $5.422M | 0.1% | $211.56 | -1.4% | Put | 427866108 |
| DOW | DOW INC | 105,100 | $5.419M | 0.1% | $46.20 | +0.2% | Call | 260557103 |
| LW | LAMB WESTON HLDGS INC | 58,600 | $5.418M | 0.1% | $96.60 | 0.0% | Put | 513272104 |
| NVO | NOVO-NORDISK A S | 59,535 | $5.414M | 0.1% | $102.65 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 36,900 | $5.328M | 0.1% | — | — | Call | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,000 | $5.319M | 0.1% | $159.48 | +25.1% | Call | 679580100 |
| FICO | FAIR ISAAC CORP | 6,100 | $5.298M | 0.1% | — | — | Call | 303250104 |
| UNP | UNION PAC CORP | 26,000 | $5.294M | 0.1% | $191.20 | +7.8% | Put | 907818108 |
| XBI | SPDR SER TR | 71,990 | $5.257M | 0.1% | $73.47 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 124,600 | $5.239M | 0.1% | $36.32 | +0.3% | Call | 02209S103 |
| MRNA | MODERNA INC | 50,700 | $5.237M | 0.1% | $160.76 | -30.6% | Call | 60770K107 |
| XBI | SPDR SER TR | 71,700 | $5.236M | 0.1% | $73.47 | — | Put | 78464A870 |
| NOW | SERVICENOW INC | 9,300 | $5.198M | 0.1% | $111.85 | +2.0% | Call | 81762P102 |
| M | MACYS INC | 439,600 | $5.104M | 0.1% | $14.01 | 0.0% | Put | 55616P104 |
| AMAT | APPLIED MATLS INC | 36,800 | $5.095M | 0.1% | $114.31 | +22.8% | Call | 038222105 |
| SNPS | SYNOPSYS INC | 11,100 | $5.095M | 0.1% | $376.65 | +18.8% | Put | 871607107 |
| KHC | KRAFT HEINZ CO | 150,000 | $5.046M | 0.1% | $31.05 | -1.8% | Put | 500754106 |
| ABBV | ABBVIE INC | 33,786 | $5.036M | 0.1% | $135.52 | -0.1% | COM | 00287Y109 |
| ROKU | ROKU INC | 71,200 | $5.026M | 0.1% | $77.44 | 0.0% | Call | 77543R102 |
| RBLX | ROBLOX CORP | 173,200 | $5.016M | 0.1% | $35.68 | -6.9% | Call | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 134,400 | $5.012M | 0.1% | $38.12 | +2.3% | Call | 35671D857 |
| HUBS | HUBSPOT INC | 10,100 | $4.974M | 0.1% | — | — | Call | 443573100 |
| BIDU | BAIDU INC | 37,000 | $4.971M | 0.1% | $127.61 | — | Put | 056752108 |
| FSLR | FIRST SOLAR INC | 30,700 | $4.961M | 0.1% | $198.09 | -5.8% | Put | 336433107 |
| OKTA | OKTA INC | 60,300 | $4.915M | 0.1% | $75.83 | -0.0% | Put | 679295105 |
| MRNA | MODERNA INC | 47,500 | $4.906M | 0.1% | $160.76 | -30.6% | Put | 60770K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,900 | $4.9M | 0.1% | $143.94 | 0.0% | Put | 874054109 |
| HSY | HERSHEY CO | 24,475 | $4.897M | 0.1% | $211.56 | -1.4% | COM | 427866108 |
| T | AT&T INC | 325,600 | $4.891M | 0.1% | $14.88 | -12.9% | Call | 00206R102 |
| AZN | ASTRAZENECA PLC | 72,100 | $4.883M | 0.1% | $67.72 | — | Put | 046353108 |
| SLB | SCHLUMBERGER LTD | 83,443 | $4.865M | 0.1% | $51.60 | +5.4% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 53,800 | $4.863M | 0.1% | $90.39 | — | Call | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC | 70,400 | $4.851M | 0.1% | $52.40 | +9.2% | Put | 24703L202 |
| GM | GENERAL MTRS CO | 145,700 | $4.804M | 0.1% | $34.71 | -0.2% | Put | 37045V100 |
| FUTU | FUTU HLDGS LTD | 83,079 | $4.803M | 0.1% | $57.81 | — | SPON ADS CL A | 36118L106 |
| FDX | FEDEX CORP | 18,100 | $4.795M | 0.1% | $198.47 | +24.3% | Put | 31428X106 |
| BIDU | BAIDU INC | 35,600 | $4.783M | 0.1% | $127.61 | — | Call | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 38,900 | $4.776M | 0.1% | $116.33 | -1.1% | Call | 693475105 |
| — | SPLUNK INC | 32,600 | $4.768M | 0.1% | — | — | Put | 848637104 |
| GILD | GILEAD SCIENCES INC | 63,300 | $4.744M | 0.1% | $70.68 | 0.0% | Call | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,200 | $4.736M | 0.1% | $177.61 | -1.5% | Put | 502431109 |
| UPST | UPSTART HLDGS INC | 165,900 | $4.735M | 0.1% | $40.19 | 0.0% | Put | 91680M107 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $4.666M | 0.0% | $491.34 | +2.2% | Put | 609839105 |
| F | FORD MTR CO DEL | 375,200 | $4.66M | 0.0% | $10.70 | +3.6% | Call | 345370860 |
| AFRM | AFFIRM HLDGS INC | 217,172 | $4.619M | 0.0% | $18.00 | +1.6% | COM CL A | 00827B106 |
| AXP | AMERICAN EXPRESS CO | 30,900 | $4.61M | 0.0% | $158.21 | +0.4% | Call | 025816109 |
| LLY | ELI LILLY & CO | 8,567 | $4.602M | 0.0% | $481.06 | +5.3% | COM | 532457108 |
| CROX | CROCS INC | 52,100 | $4.597M | 0.0% | $100.95 | +1.8% | Call | 227046109 |
| MRK | MERCK & CO INC | 44,600 | $4.592M | 0.0% | $93.35 | +6.9% | Call | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 30,734 | $4.585M | 0.0% | $158.21 | +0.4% | COM | 025816109 |
| AZO | AUTOZONE INC | 1,800 | $4.572M | 0.0% | $2509.45 | 0.0% | Call | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 66,095 | $4.554M | 0.0% | $52.40 | +9.2% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 283,300 | $4.533M | 0.0% | $13.34 | +19.4% | Call | 69608A108 |
| FSLR | FIRST SOLAR INC | 28,000 | $4.525M | 0.0% | $198.09 | -5.8% | Call | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 52,000 | $4.51M | 0.0% | $91.36 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,900 | $4.486M | 0.0% | $346.96 | +0.8% | Put | 92532F100 |
| MMM | 3M CO | 47,800 | $4.475M | 0.0% | $81.28 | -2.1% | Call | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 108,500 | $4.433M | 0.0% | $40.60 | +0.2% | Call | 949746101 |
| FXI | ISHARES TR | 165,890 | $4.401M | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| DUK | DUKE ENERGY CORP NEW | 49,700 | $4.387M | 0.0% | $85.80 | -2.6% | Call | 26441C204 |
| AFRM | AFFIRM HLDGS INC | 205,100 | $4.362M | 0.0% | $18.00 | +1.6% | Put | 00827B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,200 | $4.361M | 0.0% | $139.25 | +9.4% | Call | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 30,029 | $4.355M | 0.0% | $141.30 | +0.7% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 46,700 | $4.341M | 0.0% | $74.85 | +29.8% | Call | 682189105 |
| — | BUNGE LIMITED | 39,600 | $4.287M | 0.0% | $91.05 | — | Call | G16962105 |
| DLTR | DOLLAR TREE INC | 40,200 | $4.279M | 0.0% | $145.09 | -7.7% | Put | 256746108 |
| GE | GENERAL ELECTRIC CO | 38,600 | $4.267M | 0.0% | $81.22 | +9.2% | Put | 369604301 |
| APA | APA CORPORATION | 102,499 | $4.213M | 0.0% | $37.38 | +0.4% | COM | 03743Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 48,500 | $4.207M | 0.0% | $91.36 | — | Call | 01609W102 |
| ORCL | ORACLE CORP | 39,338 | $4.167M | 0.0% | $90.51 | +24.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,851 | $4.151M | 0.0% | $325.39 | +9.0% | CL B NEW | 084670702 |
| XPEV | XPENG INC | 226,100 | $4.151M | 0.0% | $13.22 | — | Put | 98422D105 |
| GPC | GENUINE PARTS CO | 28,500 | $4.115M | 0.0% | — | — | Put | 372460105 |
| COP | CONOCOPHILLIPS | 34,269 | $4.105M | 0.0% | $106.02 | +1.8% | COM | 20825C104 |
| BP | BP PLC | 105,591 | $4.088M | 0.0% | $37.58 | — | SPONSORED ADR | 055622104 |
| JD | JD.COM INC | 140,200 | $4.084M | 0.0% | $29.13 | — | Call | 47215P106 |
| IWM | ISHARES TR | 23,100 | $4.083M | 0.0% | $176.63 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 7,303 | $4.082M | 0.0% | $111.85 | +2.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 22,078 | $4.079M | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 69,100 | $4.072M | 0.0% | $65.87 | — | Call | 81369Y886 |
| DDOG | DATADOG INC | 44,600 | $4.063M | 0.0% | $98.01 | +0.9% | Call | 23804L103 |
| MCK | MCKESSON CORP | 9,300 | $4.044M | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 14,700 | $4.013M | 0.0% | $238.13 | +9.8% | Put | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 7,800 | $4.01M | 0.0% | $89.54 | 0.0% | Put | 243537107 |
| ADI | ANALOG DEVICES INC | 22,900 | $4.01M | 0.0% | $176.91 | +0.0% | Call | 032654105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,898 | $4.009M | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,100 | $4.002M | 0.0% | — | — | Call | 16119P108 |
| AZN | ASTRAZENECA PLC | 58,830 | $3.984M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 50,800 | $3.981M | 0.0% | $78.43 | -0.8% | Call | G5960L103 |
| JNK | SPDR SER TR | 43,566 | $3.938M | 0.0% | $91.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,546 | $3.902M | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 8,100 | $3.896M | 0.0% | — | — | Call | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 9,474 | $3.874M | 0.0% | $430.53 | -3.6% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 4,700 | $3.868M | 0.0% | $750.05 | +4.2% | Put | 75886F107 |
| KLAC | KLA CORP | 8,420 | $3.862M | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| SOFI | SOFI TECHNOLOGIES INC | 482,890 | $3.858M | 0.0% | $6.45 | +36.4% | COM | 83406F102 |
| U | UNITY SOFTWARE INC | 122,800 | $3.855M | 0.0% | $32.04 | +20.2% | Put | 91332U101 |
| VEEV | VEEVA SYS INC | 18,900 | $3.845M | 0.0% | $179.65 | +12.2% | Call | 922475108 |
| DPZ | DOMINOS PIZZA INC | 10,100 | $3.826M | 0.0% | $327.27 | +13.6% | Call | 25754A201 |
| MOS | MOSAIC CO NEW | 106,700 | $3.799M | 0.0% | $35.78 | -0.0% | Put | 61945C103 |
| AR | ANTERO RESOURCES CORP | 149,200 | $3.787M | 0.0% | $25.80 | 0.0% | Put | 03674X106 |
| BURL | BURLINGTON STORES INC | 27,800 | $3.761M | 0.0% | $161.87 | -0.9% | Put | 122017106 |
| INTC | INTEL CORP | 105,704 | $3.758M | 0.0% | $33.00 | +3.7% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 19,075 | $3.749M | 0.0% | $192.51 | +0.8% | CL A | 571903202 |
| JD | JD.COM INC | 127,232 | $3.706M | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 87,900 | $3.696M | 0.0% | $36.32 | +0.3% | Put | 02209S103 |
| FTNT | FORTINET INC | 62,900 | $3.691M | 0.0% | — | — | Put | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 39,700 | $3.69M | 0.0% | $74.85 | +29.8% | Put | 682189105 |
| WYNN | WYNN RESORTS LTD | 39,800 | $3.678M | 0.0% | $102.13 | -4.2% | Call | 983134107 |
| NVO | NOVO-NORDISK A S | 40,400 | $3.674M | 0.0% | $102.65 | — | Put | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 79,529 | $3.658M | 0.0% | $44.69 | +2.2% | COM | 90353T100 |
| — | PARAMOUNT GLOBAL | 283,000 | $3.651M | 0.0% | $12.90 | — | Put | 92556H206 |
| PGR | PROGRESSIVE CORP | 26,200 | $3.65M | 0.0% | $122.15 | -1.5% | Put | 743315103 |
| MDT | MEDTRONIC PLC | 46,400 | $3.636M | 0.0% | $78.43 | -0.8% | Put | G5960L103 |
| MCD | MCDONALDS CORP | 13,800 | $3.635M | 0.0% | $258.93 | +4.1% | Put | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 33,100 | $3.594M | 0.0% | $118.01 | +1.2% | Put | 253393102 |
| IDXX | IDEXX LABS INC | 8,200 | $3.586M | 0.0% | $498.67 | 0.0% | Call | 45168D104 |
| EFA | ISHARES TR | 51,778 | $3.569M | 0.0% | $68.37 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 36,800 | $3.564M | 0.0% | $101.46 | -1.0% | Call | 002824100 |
| TSN | TYSON FOODS INC | 70,500 | $3.56M | 0.0% | — | — | Put | 902494103 |
| WDAY | WORKDAY INC | 16,400 | $3.524M | 0.0% | — | — | Put | 98138H101 |
| COP | CONOCOPHILLIPS | 29,300 | $3.51M | 0.0% | $106.02 | +1.8% | Call | 20825C104 |
| ZTS | ZOETIS INC | 20,100 | $3.497M | 0.0% | $168.11 | +5.2% | Call | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 12,800 | $3.485M | 0.0% | $278.05 | -0.2% | Call | 620076307 |
| SMH | VANECK ETF TRUST | 24,000 | $3.48M | 0.0% | $210.55 | — | Put | 92189F676 |
| MCK | MCKESSON CORP | 8,000 | $3.479M | 0.0% | $416.71 | 0.0% | Call | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 27,000 | $3.476M | 0.0% | $133.60 | — | Call | 81369Y209 |
| XOP | SPDR SER TR | 23,500 | $3.476M | 0.0% | $143.19 | — | Put | 78468R556 |
| CMI | CUMMINS INC | 15,200 | $3.473M | 0.0% | $224.77 | +1.7% | Put | 231021106 |
| GE | GENERAL ELECTRIC CO | 31,400 | $3.471M | 0.0% | $81.22 | +9.2% | Call | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,931 | $3.47M | 0.0% | $177.61 | -1.5% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 23,779 | $3.468M | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 37,026 | $3.466M | 0.0% | $81.28 | -2.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 21,000 | $3.453M | 0.0% | $167.65 | 0.0% | Put | 03027X100 |
| CCI | CROWN CASTLE INC | 37,500 | $3.451M | 0.0% | $96.85 | -6.7% | Call | 22822V101 |
| PINS | PINTEREST INC | 127,600 | $3.449M | 0.0% | $27.30 | 0.0% | Call | 72352L106 |
| MSCI | MSCI INC | 6,700 | $3.438M | 0.0% | $477.26 | +7.1% | Call | 55354G100 |
| DXCM | DEXCOM INC | 36,800 | $3.433M | 0.0% | $116.30 | -3.1% | Call | 252131107 |
| BILL | BILL HOLDINGS INC | 31,600 | $3.431M | 0.0% | $113.76 | 0.0% | Call | 090043100 |
| AZN | ASTRAZENECA PLC | 50,600 | $3.427M | 0.0% | $67.72 | — | Call | 046353108 |
| WSM | WILLIAMS SONOMA INC | 22,000 | $3.419M | 0.0% | $56.96 | +16.4% | Call | 969904101 |
| SPTL | SPDR SER TR | 130,713 | $3.418M | 0.0% | $30.26 | — | PORTFOLIO LN TSR | 78464A664 |
| SPGI | S&P GLOBAL INC | 9,300 | $3.398M | 0.0% | $385.89 | 0.0% | Put | 78409V104 |
| BILL | BILL HOLDINGS INC | 31,296 | $3.398M | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| UAL | UNITED AIRLS HLDGS INC | 80,275 | $3.396M | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 60,527 | $3.385M | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| CCJ | CAMECO CORP | 85,303 | $3.381M | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| U | UNITY SOFTWARE INC | 107,500 | $3.374M | 0.0% | $32.04 | +20.2% | Call | 91332U101 |
| LOW | LOWES COS INC | 16,200 | $3.367M | 0.0% | $195.86 | +9.7% | Call | 548661107 |
| BAC | BANK AMERICA CORP | 122,818 | $3.363M | 0.0% | $29.78 | -6.6% | COM | 060505104 |
| TSN | TYSON FOODS INC | 66,500 | $3.358M | 0.0% | — | — | Call | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 16,500 | $3.35M | 0.0% | $43.74 | -5.0% | Put | 892356106 |
| AR | ANTERO RESOURCES CORP | 132,001 | $3.35M | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $3.332M | 0.0% | $308.17 | +1.3% | Put | 46120E602 |
| LI | LI AUTO INC | 93,400 | $3.33M | 0.0% | $35.10 | — | Put | 50202M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,500 | $3.299M | 0.0% | $143.94 | 0.0% | Call | 874054109 |
| XOP | SPDR SER TR | 22,296 | $3.298M | 0.0% | $143.19 | — | S&P OILGAS EXP | 78468R556 |
| AAP | ADVANCE AUTO PARTS INC | 58,900 | $3.294M | 0.0% | $63.61 | 0.0% | Call | 00751Y106 |
| MRK | MERCK & CO INC | 31,900 | $3.284M | 0.0% | $93.35 | +6.9% | Put | 58933Y105 |
| PEP | PEPSICO INC | 19,300 | $3.27M | 0.0% | $166.22 | +0.6% | Put | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,900 | $3.257M | 0.0% | — | — | Call | 127387108 |
| ADSK | AUTODESK INC | 15,700 | $3.248M | 0.0% | $204.58 | +2.7% | Call | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 26,400 | $3.241M | 0.0% | $116.33 | -1.1% | Put | 693475105 |
| — | BLACKROCK INC | 5,000 | $3.232M | 0.0% | $663.21 | — | Put | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 7,400 | $3.222M | 0.0% | $455.25 | -4.1% | Call | 036752103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,400 | $3.221M | 0.0% | $194.65 | 0.0% | Put | 020764106 |
| HAL | HALLIBURTON CO | 79,235 | $3.209M | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,989 | $3.209M | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| ONON | ON HLDG AG | 115,100 | $3.202M | 0.0% | $28.08 | +12.7% | Put | H5919C104 |
| WBD | WARNER BROS DISCOVERY INC | 292,700 | $3.179M | 0.0% | — | — | Put | 934423104 |
| AA | ALCOA CORP | 109,300 | $3.176M | 0.0% | $43.09 | -29.4% | Put | 013872106 |
| MELI | MERCADOLIBRE INC | 2,487 | $3.153M | 0.0% | $1266.50 | +0.4% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 116,165 | $3.145M | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| EXPE | EXPEDIA GROUP INC | 30,400 | $3.133M | 0.0% | $105.95 | +3.3% | Put | 30212P303 |
| FICO | FAIR ISAAC CORP | 3,600 | $3.127M | 0.0% | — | — | Put | 303250104 |
| BP | BP PLC | 80,000 | $3.098M | 0.0% | $37.58 | — | Put | 055622104 |
| AZO | AUTOZONE INC | 1,200 | $3.048M | 0.0% | $2509.45 | 0.0% | Put | 053332102 |
| UPST | UPSTART HLDGS INC | 106,643 | $3.044M | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| OIH | VANECK ETF TRUST | 8,800 | $3.036M | 0.0% | $320.22 | — | Put | 92189H607 |
| APA | APA CORPORATION | 72,900 | $2.996M | 0.0% | $37.38 | +0.4% | Put | 03743Q108 |
| — | PARAMOUNT GLOBAL | 232,200 | $2.995M | 0.0% | $12.90 | — | Call | 92556H206 |
| IT | GARTNER INC | 8,700 | $2.989M | 0.0% | $321.99 | +8.3% | Call | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 15,200 | $2.988M | 0.0% | $192.51 | +0.8% | Call | 571903202 |
| CDW | CDW CORP | 14,800 | $2.986M | 0.0% | $168.84 | +14.5% | Call | 12514G108 |
| TWLO | TWILIO INC | 50,819 | $2.974M | 0.0% | $62.28 | +0.1% | CL A | 90138F102 |
| — | PROSHARES TR | 204,640 | $2.961M | 0.0% | $14.58 | — | SHORT S&P 500 NE | 74347B425 |
| MPWR | MONOLITHIC PWR SYS INC | 6,400 | $2.957M | 0.0% | $491.34 | +2.2% | Call | 609839105 |
| CI | THE CIGNA GROUP | 10,300 | $2.947M | 0.0% | — | — | Put | 125523100 |
| KSS | KOHLS CORP | 139,800 | $2.93M | 0.0% | $22.36 | +12.8% | Put | 500255104 |
| WM | WASTE MGMT INC DEL | 19,100 | $2.912M | 0.0% | $156.02 | 0.0% | Put | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 17,700 | $2.911M | 0.0% | $167.65 | 0.0% | Call | 03027X100 |
| PSX | PHILLIPS 66 | 24,100 | $2.896M | 0.0% | $91.66 | +12.7% | Put | 718546104 |
| WM | WASTE MGMT INC DEL | 18,900 | $2.881M | 0.0% | $156.02 | 0.0% | Call | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,225 | $2.876M | 0.0% | $491.34 | +2.2% | COM | 609839105 |
| WIX | WIX COM LTD | 31,275 | $2.871M | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| GILD | GILEAD SCIENCES INC | 38,267 | $2.868M | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,200 | $2.849M | 0.0% | $57.64 | +4.5% | Put | G7997R103 |
| GWW | GRAINGER W W INC | 4,100 | $2.837M | 0.0% | $673.02 | +5.3% | Call | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,300 | $2.83M | 0.0% | $139.25 | +9.4% | Put | L8681T102 |
| TJX | TJX COS INC NEW | 31,790 | $2.825M | 0.0% | $84.14 | +1.4% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 83,900 | $2.822M | 0.0% | $31.05 | -1.8% | Call | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 19,600 | $2.807M | 0.0% | $147.14 | 0.0% | Call | 237194105 |
| THO | THOR INDS INC | 29,500 | $2.806M | 0.0% | — | — | Put | 885160101 |
| LNG | CHENIERE ENERGY INC | 16,900 | $2.805M | 0.0% | $148.05 | +9.0% | Put | 16411R208 |
| ROST | ROSS STORES INC | 24,800 | $2.801M | 0.0% | $103.66 | +7.9% | Put | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 257,500 | $2.796M | 0.0% | — | — | Call | 934423104 |
| TFC | TRUIST FINL CORP | 97,300 | $2.784M | 0.0% | $28.51 | -4.8% | Put | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,800 | $2.765M | 0.0% | — | — | Put | 127387108 |
| AN | AUTONATION INC | 18,200 | $2.755M | 0.0% | — | — | Call | 05329W102 |
| TECK | TECK RESOURCES LTD | 63,800 | $2.749M | 0.0% | $41.44 | 0.0% | Put | 878742204 |
| FFIV | F5 INC | 17,047 | $2.747M | 0.0% | $156.39 | 0.0% | COM | 315616102 |
| RCL | ROYAL CARIBBEAN GROUP | 29,805 | $2.746M | 0.0% | $94.52 | +4.1% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 12,400 | $2.74M | 0.0% | $214.40 | -1.5% | Call | 369550108 |
| CMCSA | COMCAST CORP NEW | 61,700 | $2.736M | 0.0% | $35.38 | +17.3% | Call | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 13,900 | $2.732M | 0.0% | $192.51 | +0.8% | Put | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 30,915 | $2.729M | 0.0% | $85.80 | -2.6% | COM NEW | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL | 74,200 | $2.728M | 0.0% | — | — | Call | 552953101 |
| CLX | CLOROX CO DEL | 20,800 | $2.726M | 0.0% | $131.17 | +6.7% | Call | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 340,700 | $2.722M | 0.0% | $6.45 | +36.4% | Put | 83406F102 |
| ADSK | AUTODESK INC | 13,100 | $2.711M | 0.0% | $204.58 | +2.7% | Put | 052769106 |
| DOW | DOW INC | 52,327 | $2.698M | 0.0% | $46.20 | +0.2% | COM | 260557103 |
| DPZ | DOMINOS PIZZA INC | 7,100 | $2.689M | 0.0% | $327.27 | +13.6% | Put | 25754A201 |
| FIVE | FIVE BELOW INC | 16,700 | $2.687M | 0.0% | — | — | Call | 33829M101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,600 | $2.678M | 0.0% | $57.64 | +4.5% | Call | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,500 | $2.676M | 0.0% | — | — | Call | 192446102 |
| CCJ | CAMECO CORP | 67,500 | $2.676M | 0.0% | $35.17 | 0.0% | Call | 13321L108 |
| — | BLACKROCK INC | 4,100 | $2.651M | 0.0% | $663.21 | — | Call | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 21,800 | $2.65M | 0.0% | $133.72 | -9.3% | Call | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 35,500 | $2.648M | 0.0% | — | — | Call | 26614N102 |
| INSP | INSPIRE MED SYS INC | 13,300 | $2.639M | 0.0% | — | — | Call | 457730109 |
| NOC | NORTHROP GRUMMAN CORP | 5,984 | $2.634M | 0.0% | $439.30 | -4.0% | COM | 666807102 |
| SPTI | SPDR SER TR | 95,542 | $2.63M | 0.0% | $29.07 | — | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 20,700 | $2.624M | 0.0% | $95.64 | +22.5% | Call | 26875P101 |
| PEP | PEPSICO INC | 15,424 | $2.613M | 0.0% | $166.22 | +0.6% | COM | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,200 | $2.613M | 0.0% | — | — | Call | 185899101 |
| — | BARRICK GOLD CORP | 178,900 | $2.603M | 0.0% | $14.55 | — | Put | 067901108 |
| TEAM | ATLASSIAN CORPORATION | 12,900 | $2.599M | 0.0% | $159.52 | +19.0% | Call | 049468101 |
| MUSA | MURPHY USA INC | 7,600 | $2.597M | 0.0% | $314.19 | 0.0% | Call | 626755102 |
| DECK | DECKERS OUTDOOR CORP | 5,049 | $2.596M | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| XLP | SELECT SECTOR SPDR TR | 37,646 | $2.59M | 0.0% | $72.67 | — | SBI CONS STPLS | 81369Y308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 165,300 | $2.584M | 0.0% | — | — | Put | 185899101 |
| SLB | SCHLUMBERGER LTD | 44,300 | $2.583M | 0.0% | $51.60 | +5.4% | Put | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,300 | $2.572M | 0.0% | $125.89 | +4.3% | Call | M22465104 |
| DHR | DANAHER CORPORATION | 10,355 | $2.569M | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 24,900 | $2.566M | 0.0% | $105.95 | +3.3% | Call | 30212P303 |
| POOL | POOL CORP | 7,200 | $2.564M | 0.0% | $315.96 | +11.4% | Put | 73278L105 |
| DD | DUPONT DE NEMOURS INC | 34,200 | $2.551M | 0.0% | — | — | Put | 26614N102 |
| KO | COCA COLA CO | 45,500 | $2.547M | 0.0% | $56.80 | -1.9% | Call | 191216100 |
| OIH | VANECK ETF TRUST | 7,369 | $2.543M | 0.0% | $320.22 | — | OIL SERVICES ETF | 92189H607 |
| URI | UNITED RENTALS INC | 5,700 | $2.534M | 0.0% | — | — | Put | 911363109 |
| MTB | M & T BK CORP | 20,000 | $2.529M | 0.0% | — | — | Put | 55261F104 |
| MUSA | MURPHY USA INC | 7,400 | $2.529M | 0.0% | $314.19 | 0.0% | Put | 626755102 |
| IEMG | ISHARES INC | 52,774 | $2.512M | 0.0% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 34,800 | $2.505M | 0.0% | $82.38 | -1.4% | Call | 75513E101 |
| SHEL | SHELL PLC | 38,900 | $2.504M | 0.0% | $57.04 | — | Put | 780259305 |
| MS | MORGAN STANLEY | 30,423 | $2.485M | 0.0% | $80.77 | -0.6% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 69,700 | $2.481M | 0.0% | $35.78 | -0.0% | Call | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 148,400 | $2.46M | 0.0% | $15.26 | 0.0% | Call | 49456B101 |
| CI | THE CIGNA GROUP | 8,600 | $2.46M | 0.0% | — | — | Call | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 51,353 | $2.45M | 0.0% | $46.74 | -1.3% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 120,098 | $2.443M | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 41,500 | $2.435M | 0.0% | — | — | Call | 34959E109 |
| FANG | DIAMONDBACK ENERGY INC | 15,700 | $2.432M | 0.0% | $117.70 | +14.0% | Put | 25278X109 |
| NET | CLOUDFLARE INC | 38,529 | $2.429M | 0.0% | $61.91 | +3.4% | CL A COM | 18915M107 |
| — | DIREXION SHS ETF TR | 502,634 | $2.423M | 0.0% | $7.34 | — | 20YR TRES BULL | 25459W540 |
| FUTU | FUTU HLDGS LTD | 41,800 | $2.416M | 0.0% | $57.81 | — | Put | 36118L106 |
| U | UNITY SOFTWARE INC | 76,426 | $2.399M | 0.0% | $32.04 | +20.2% | COM | 91332U101 |
| — | BARRICK GOLD CORP | 164,500 | $2.393M | 0.0% | $14.55 | — | Call | 067901108 |
| CLH | CLEAN HARBORS INC | 14,300 | $2.393M | 0.0% | — | — | Call | 184496107 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,400 | $2.384M | 0.0% | — | — | Call | 05550J101 |
| WDC | WESTERN DIGITAL CORP. | 52,100 | $2.377M | 0.0% | — | — | Call | 958102105 |
| VFC | V F CORP | 134,100 | $2.37M | 0.0% | $19.83 | -4.0% | Put | 918204108 |
| LOGI | LOGITECH INTL S A | 34,300 | $2.365M | 0.0% | $64.36 | 0.0% | Put | H50430232 |
| INSP | INSPIRE MED SYS INC | 11,900 | $2.361M | 0.0% | — | — | Put | 457730109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,700 | $2.361M | 0.0% | $55.30 | — | Put | 03524A108 |
| KHC | KRAFT HEINZ CO | 70,187 | $2.361M | 0.0% | $31.05 | -1.8% | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC | 25,500 | $2.358M | 0.0% | $96.60 | 0.0% | Call | 513272104 |
| TEAM | ATLASSIAN CORPORATION | 11,700 | $2.358M | 0.0% | $159.52 | +19.0% | Put | 049468101 |
| CB | CHUBB LIMITED | 11,300 | $2.352M | 0.0% | $189.85 | +3.7% | Put | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 69,162 | $2.349M | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 34,000 | $2.343M | 0.0% | $68.37 | — | Put | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 42,490 | $2.333M | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,700 | $2.332M | 0.0% | $159.48 | +25.1% | Put | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 19,000 | $2.315M | 0.0% | $128.68 | -1.1% | Call | 74834L100 |
| CMI | CUMMINS INC | 10,100 | $2.307M | 0.0% | $224.77 | +1.7% | Call | 231021106 |
| RH | RH | 8,700 | $2.3M | 0.0% | $272.87 | +27.4% | Put | 74967X103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,600 | $2.299M | 0.0% | — | — | Call | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,200 | $2.298M | 0.0% | $177.61 | -1.5% | Call | 502431109 |
| ACWX | ISHARES TR | 48,533 | $2.282M | 0.0% | $47.32 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR CO INC | 30,300 | $2.279M | 0.0% | $74.37 | 0.0% | Put | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 4,700 | $2.276M | 0.0% | $482.70 | 0.0% | Put | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 7,406 | $2.274M | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| LOGI | LOGITECH INTL S A | 32,966 | $2.273M | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| LYFT | LYFT INC | 215,500 | $2.271M | 0.0% | $15.97 | -30.2% | Put | 55087P104 |
| NEE | NEXTERA ENERGY INC | 39,400 | $2.257M | 0.0% | $64.42 | 0.0% | Call | 65339F101 |
| CCI | CROWN CASTLE INC | 24,500 | $2.255M | 0.0% | $96.85 | -6.7% | Put | 22822V101 |
| EWZ | ISHARES INC | 73,200 | $2.245M | 0.0% | $27.38 | — | Call | 464286400 |
| — | DISCOVER FINL SVCS | 25,900 | $2.244M | 0.0% | $98.84 | — | Call | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 25,400 | $2.242M | 0.0% | $85.80 | -2.6% | Put | 26441C204 |
| CELH | CELSIUS HLDGS INC | 13,020 | $2.234M | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| KMI | KINDER MORGAN INC DEL | 134,400 | $2.228M | 0.0% | $15.26 | 0.0% | Put | 49456B101 |
| SPYM | SPDR SER TR | 44,300 | $2.227M | 0.0% | $50.58 | — | PORTFOLIO S&P500 | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 41,071 | $2.223M | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| WAT | WATERS CORP | 8,100 | $2.221M | 0.0% | — | — | Call | 941848103 |
| ABT | ABBOTT LABS | 22,900 | $2.218M | 0.0% | $101.46 | -1.0% | Put | 002824100 |
| ACWI | ISHARES TR | 23,849 | $2.203M | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 132,140 | $2.195M | 0.0% | $13.41 | +2.3% | COM | 02553E106 |
| CAR | AVIS BUDGET GROUP | 12,200 | $2.192M | 0.0% | $205.93 | 0.0% | Call | 053774105 |
| IVV | ISHARES TR | 5,100 | $2.19M | 0.0% | $421.36 | — | Call | 464287200 |
| — | NORDSTROM INC | 146,200 | $2.184M | 0.0% | — | — | Call | 655664100 |
| SYY | SYSCO CORP | 33,000 | $2.18M | 0.0% | $70.68 | -5.1% | Call | 871829107 |
| VLO | VALERO ENERGY CORP | 15,365 | $2.177M | 0.0% | $106.97 | +14.2% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 75,700 | $2.166M | 0.0% | $28.51 | -4.8% | Call | 89832Q109 |
| PLUG | PLUG POWER INC | 284,900 | $2.165M | 0.0% | $9.77 | 0.0% | Call | 72919P202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $2.165M | 0.0% | $205.76 | +12.3% | Call | 053015103 |
| WFC | WELLS FARGO CO NEW | 52,892 | $2.161M | 0.0% | $40.60 | +0.2% | COM | 949746101 |
| MSCI | MSCI INC | 4,200 | $2.155M | 0.0% | $477.26 | +7.1% | Put | 55354G100 |
| PEN | PENUMBRA INC | 8,900 | $2.153M | 0.0% | $296.98 | -6.5% | Call | 70975L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,700 | $2.146M | 0.0% | $456.64 | — | Call | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 13,800 | $2.137M | 0.0% | $117.70 | +14.0% | Call | 25278X109 |
| SYK | STRYKER CORPORATION | 7,800 | $2.132M | 0.0% | $280.01 | 0.0% | Put | 863667101 |
| ENVX | ENOVIX CORPORATION | 168,400 | $2.113M | 0.0% | $16.33 | 0.0% | Put | 293594107 |
| — | ANSYS INC | 7,100 | $2.113M | 0.0% | $316.46 | — | Call | 03662Q105 |
| WAT | WATERS CORP | 7,700 | $2.111M | 0.0% | — | — | Put | 941848103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,100 | $2.104M | 0.0% | $194.65 | 0.0% | Call | 020764106 |
| PCAR | PACCAR INC | 24,700 | $2.1M | 0.0% | — | — | Call | 693718108 |
| URI | UNITED RENTALS INC | 4,700 | $2.089M | 0.0% | — | — | Call | 911363109 |
| SE | SEA LTD | 47,500 | $2.088M | 0.0% | $71.75 | — | Call | 81141R100 |
| HELE | HELEN OF TROY LTD | 17,900 | $2.086M | 0.0% | $107.04 | +16.3% | Put | G4388N106 |
| VEEV | VEEVA SYS INC | 10,200 | $2.075M | 0.0% | $179.65 | +12.2% | Put | 922475108 |
| AVAV | AEROVIRONMENT INC | 18,600 | $2.074M | 0.0% | $100.69 | 0.0% | Call | 008073108 |
| — | LABORATORY CORP AMER HLDGS | 10,300 | $2.071M | 0.0% | $216.34 | — | Call | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,935 | $2.064M | 0.0% | $346.96 | +0.8% | COM | 92532F100 |
| HPQ | HP INC | 79,800 | $2.051M | 0.0% | $27.96 | 0.0% | Call | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 10,100 | $2.051M | 0.0% | $43.74 | -5.0% | Call | 892356106 |
| AN | AUTONATION INC | 13,500 | $2.044M | 0.0% | — | — | Put | 05329W102 |
| PLUG | PLUG POWER INC | 267,300 | $2.031M | 0.0% | $9.77 | 0.0% | Put | 72919P202 |
| KSS | KOHLS CORP | 96,900 | $2.031M | 0.0% | $22.36 | +12.8% | Call | 500255104 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $2.024M | 0.0% | $749.90 | 0.0% | Put | 893641100 |
| HUBS | HUBSPOT INC | 4,100 | $2.019M | 0.0% | — | — | Put | 443573100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,800 | $2.017M | 0.0% | $346.96 | +0.8% | Call | 92532F100 |
| NVS | NOVARTIS AG | 19,800 | $2.017M | 0.0% | — | — | Put | 66987V109 |
| CAR | AVIS BUDGET GROUP | 11,200 | $2.013M | 0.0% | $205.93 | 0.0% | Put | 053774105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,321 | $2.011M | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| HOOD | ROBINHOOD MKTS INC | 204,600 | $2.007M | 0.0% | $9.32 | +19.1% | Call | 770700102 |
| PSX | PHILLIPS 66 | 16,700 | $2.007M | 0.0% | $91.66 | +12.7% | Call | 718546104 |
| CDW | CDW CORP | 9,900 | $1.997M | 0.0% | $168.84 | +14.5% | Put | 12514G108 |
| TECK | TECK RESOURCES LTD | 46,278 | $1.994M | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| AEP | AMERICAN ELEC PWR CO INC | 26,400 | $1.986M | 0.0% | $74.37 | 0.0% | Call | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $1.981M | 0.0% | $439.30 | -4.0% | Call | 666807102 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,700 | $1.977M | 0.0% | — | — | Put | 05550J101 |
| DG | DOLLAR GEN CORP NEW | 18,611 | $1.969M | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| CCL | CARNIVAL CORP | 143,424 | $1.968M | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 9,200 | $1.965M | 0.0% | $233.55 | 0.0% | Call | 57060D108 |
| SPIB | SPDR SER TR | 62,297 | $1.959M | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| BBY | BEST BUY INC | 28,200 | $1.959M | 0.0% | — | — | Put | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 3,800 | $1.954M | 0.0% | $89.54 | 0.0% | Call | 243537107 |
| SNAP | SNAP INC | 219,100 | $1.952M | 0.0% | $10.17 | +2.7% | Put | 83304A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $1.951M | 0.0% | $74.91 | +5.1% | Put | 595017104 |
| KSS | KOHLS CORP | 92,614 | $1.941M | 0.0% | $22.36 | +12.8% | COM | 500255104 |
| WIX | WIX COM LTD | 21,100 | $1.937M | 0.0% | $89.34 | 0.0% | Call | M98068105 |
| KR | KROGER CO | 43,000 | $1.924M | 0.0% | $44.82 | -0.4% | Put | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,300 | $1.924M | 0.0% | $303.93 | +13.7% | Call | 016255101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 116,700 | $1.923M | 0.0% | $15.31 | +20.5% | Call | G66721104 |
| HCA | HCA HEALTHCARE INC | 7,800 | $1.919M | 0.0% | $259.08 | +3.6% | Call | 40412C101 |
| HPQ | HP INC | 74,100 | $1.904M | 0.0% | $27.96 | 0.0% | Put | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 17,600 | $1.901M | 0.0% | $103.23 | 0.0% | Put | 828806109 |
| IWO | ISHARES TR | 8,474 | $1.899M | 0.0% | $226.15 | — | RUS 2000 GRW ETF | 464287648 |
| IT | GARTNER INC | 5,500 | $1.89M | 0.0% | $321.99 | +8.3% | Put | 366651107 |
| IWF | ISHARES TR | 7,088 | $1.885M | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| CMA | COMERICA INC | 45,300 | $1.882M | 0.0% | — | — | Call | 200340107 |
| SJNK | SPDR SER TR | 76,834 | $1.879M | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BUNGE LIMITED | 17,300 | $1.873M | 0.0% | $91.05 | — | Put | G16962105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,500 | $1.868M | 0.0% | — | — | Call | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,900 | $1.866M | 0.0% | — | — | Call | 445658107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,900 | $1.86M | 0.0% | $220.67 | -6.2% | Put | G96629103 |
| GM | GENERAL MTRS CO | 56,400 | $1.86M | 0.0% | $34.71 | -0.2% | Call | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,000 | $1.852M | 0.0% | $155.17 | -4.6% | Call | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 15,200 | $1.852M | 0.0% | $128.68 | -1.1% | Put | 74834L100 |
| AA | ALCOA CORP | 63,538 | $1.846M | 0.0% | $43.09 | -29.4% | COM | 013872106 |
| GE | GENERAL ELECTRIC CO | 16,597 | $1.835M | 0.0% | $81.22 | +9.2% | COM NEW | 369604301 |
| KRE | SPDR SER TR | 43,900 | $1.834M | 0.0% | $40.83 | — | Call | 78464A698 |
| PPG | PPG INDS INC | 14,044 | $1.823M | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| PBF | PBF ENERGY INC | 33,990 | $1.819M | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| HELE | HELEN OF TROY LTD | 15,600 | $1.818M | 0.0% | $107.04 | +16.3% | Call | G4388N106 |
| CMI | CUMMINS INC | 7,956 | $1.818M | 0.0% | $224.77 | +1.7% | COM | 231021106 |
| ONON | ON HLDG AG | 65,300 | $1.817M | 0.0% | $28.08 | +12.7% | Call | H5919C104 |
| — | CONSOL ENERGY INC NEW | 17,300 | $1.815M | 0.0% | — | — | Call | 20854L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,200 | $1.811M | 0.0% | $750.05 | +4.2% | Call | 75886F107 |
| GDX | VANECK ETF TRUST | 67,171 | $1.808M | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $1.799M | 0.0% | $162.02 | +22.2% | Put | N6596X109 |
| LNG | CHENIERE ENERGY INC | 10,800 | $1.792M | 0.0% | $148.05 | +9.0% | Call | 16411R208 |
| STNG | SCORPIO TANKERS INC | 33,090 | $1.791M | 0.0% | $48.94 | — | SHS | Y7542C130 |
| — | ENCORE WIRE CORP | 9,800 | $1.788M | 0.0% | $174.05 | — | Put | 292562105 |
| ENVX | ENOVIX CORPORATION | 141,161 | $1.772M | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| WING | WINGSTOP INC | 9,800 | $1.762M | 0.0% | $195.43 | -11.6% | Call | 974155103 |
| AVAV | AEROVIRONMENT INC | 15,754 | $1.757M | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| SOFI | SOFI TECHNOLOGIES INC | 219,400 | $1.753M | 0.0% | $6.45 | +36.4% | Call | 83406F102 |
| NBR | NABORS INDUSTRIES LTD | 14,176 | $1.746M | 0.0% | $116.23 | 0.0% | SHS | G6359F137 |
| ALK | ALASKA AIR GROUP INC | 46,900 | $1.739M | 0.0% | $45.29 | 0.0% | Put | 011659109 |
| EEM | ISHARES TR | 45,800 | $1.738M | 0.0% | $38.14 | — | Put | 464287234 |
| SO | SOUTHERN CO | 26,800 | $1.734M | 0.0% | $64.46 | -1.1% | Call | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 25,100 | $1.729M | 0.0% | $52.40 | +9.2% | Call | 24703L202 |
| NTNX | NUTANIX INC | 49,500 | $1.727M | 0.0% | $26.55 | +18.2% | Put | 67059N108 |
| DKS | DICKS SPORTING GOODS INC | 15,900 | $1.726M | 0.0% | $118.01 | +1.2% | Call | 253393102 |
| WHR | WHIRLPOOL CORP | 12,900 | $1.725M | 0.0% | $141.23 | 0.0% | Call | 963320106 |
| — | PROSHARES TR | 84,150 | $1.72M | 0.0% | $33.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MTB | M & T BK CORP | 13,600 | $1.72M | 0.0% | — | — | Call | 55261F104 |
| SEE | SEALED AIR CORP NEW | 52,300 | $1.719M | 0.0% | $36.53 | 0.0% | Call | 81211K100 |
| SPGI | S&P GLOBAL INC | 4,700 | $1.717M | 0.0% | $385.89 | 0.0% | Call | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,600 | $1.71M | 0.0% | $303.93 | +13.7% | Put | 016255101 |
| MP | MP MATERIALS CORP | 89,400 | $1.708M | 0.0% | — | — | Call | 553368101 |
| BDX | BECTON DICKINSON & CO | 6,600 | $1.706M | 0.0% | — | — | Call | 075887109 |
| OKE | ONEOK INC NEW | 26,828 | $1.702M | 0.0% | $57.68 | +0.5% | COM | 682680103 |
| EXC | EXELON CORP | 44,800 | $1.693M | 0.0% | $37.33 | -0.3% | Call | 30161N101 |
| CFLT | CONFLUENT INC | 57,100 | $1.691M | 0.0% | $33.51 | 0.0% | Call | 20717M103 |
| MDT | MEDTRONIC PLC | 21,570 | $1.69M | 0.0% | $78.43 | -0.8% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 17,400 | $1.689M | 0.0% | $103.04 | 0.0% | Call | 14040H105 |
| CB | CHUBB LIMITED | 8,100 | $1.686M | 0.0% | $189.85 | +3.7% | Call | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,900 | $1.684M | 0.0% | $52.23 | +0.4% | Put | 101137107 |
| CMCSA | COMCAST CORP NEW | 37,600 | $1.667M | 0.0% | $35.38 | +17.3% | Put | 20030N101 |
| JBL | JABIL INC | 13,100 | $1.662M | 0.0% | — | — | Call | 466313103 |
| EL | LAUDER ESTEE COS INC | 11,458 | $1.656M | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| LYFT | LYFT INC | 157,100 | $1.656M | 0.0% | $15.97 | -30.2% | CL A COM | 55087P104 |
| PAYX | PAYCHEX INC | 14,300 | $1.649M | 0.0% | $101.81 | +10.2% | Call | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,221 | $1.644M | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,100 | $1.641M | 0.0% | — | — | Call | 518415104 |
| FMC | FMC CORP | 24,300 | $1.627M | 0.0% | $77.68 | 0.0% | Call | 302491303 |
| NTR | NUTRIEN LTD | 26,300 | $1.624M | 0.0% | — | — | Put | 67077M108 |
| EQT | EQT CORP | 40,000 | $1.623M | 0.0% | — | — | Call | 26884L109 |
| SJM | SMUCKER J M CO | 13,200 | $1.622M | 0.0% | $138.52 | -6.3% | Call | 832696405 |
| — | DISCOVER FINL SVCS | 18,700 | $1.62M | 0.0% | $98.84 | — | Put | 254709108 |
| BIIB | BIOGEN INC | 6,300 | $1.619M | 0.0% | $266.03 | +0.5% | Call | 09062X103 |
| USFR | WISDOMTREE TR | 32,037 | $1.612M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| WCC | WESCO INTL INC | 11,200 | $1.611M | 0.0% | $142.14 | +11.0% | Call | 95082P105 |
| AVGO | BROADCOM INC | 1,939 | $1.61M | 0.0% | $60.82 | +38.1% | COM | 11135F101 |
| RUN | SUNRUN INC | 128,200 | $1.61M | 0.0% | $24.81 | -33.7% | Put | 86771W105 |
| SPTS | SPDR SER TR | 55,914 | $1.606M | 0.0% | $29.30 | — | PORTFOLIO SH TSR | 78468R101 |
| ALK | ALASKA AIR GROUP INC | 43,300 | $1.606M | 0.0% | $45.29 | 0.0% | Call | 011659109 |
| KLAC | KLA CORP | 3,500 | $1.605M | 0.0% | $469.45 | 0.0% | Call | 482480100 |
| ZION | ZIONS BANCORPORATION N A | 46,000 | $1.605M | 0.0% | $27.74 | +25.7% | Put | 989701107 |
| — | CERIDIAN HCM HLDG INC | 23,600 | $1.601M | 0.0% | — | — | Call | 15677J108 |
| FLR | FLUOR CORP NEW | 43,500 | $1.596M | 0.0% | $33.49 | 0.0% | Call | 343412102 |
| ROST | ROSS STORES INC | 14,100 | $1.593M | 0.0% | $103.66 | +7.9% | Call | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,600 | $1.592M | 0.0% | — | — | Call | 43300A203 |
| — | HESS CORP | 10,400 | $1.591M | 0.0% | $123.25 | — | Put | 42809H107 |
| MCO | MOODYS CORP | 5,000 | $1.581M | 0.0% | $297.40 | +12.2% | Call | 615369105 |
| — | NORDSTROM INC | 105,800 | $1.581M | 0.0% | — | — | Put | 655664100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,375 | $1.577M | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| NTNX | NUTANIX INC | 45,100 | $1.573M | 0.0% | $26.55 | +18.2% | Call | 67059N108 |
| LYFT | LYFT INC | 149,200 | $1.573M | 0.0% | $15.97 | -30.2% | Call | 55087P104 |
| CFLT | CONFLUENT INC | 52,900 | $1.566M | 0.0% | $33.51 | 0.0% | Put | 20717M103 |
| COR | CENCORA INC | 8,700 | $1.566M | 0.0% | $169.82 | +6.6% | Call | 03073E105 |
| OSK | OSHKOSH CORP | 16,324 | $1.558M | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| AXON | AXON ENTERPRISE INC | 7,800 | $1.552M | 0.0% | $207.16 | -5.1% | Call | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1.55M | 0.0% | $482.70 | 0.0% | Call | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 27,900 | $1.542M | 0.0% | — | — | Call | 31620M106 |
| RACE | FERRARI N V | 5,200 | $1.537M | 0.0% | $264.94 | +17.2% | Call | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 17,929 | $1.533M | 0.0% | $84.01 | -0.1% | COM | 209115104 |
| EQIX | EQUINIX INC | 2,100 | $1.525M | 0.0% | $735.97 | 0.0% | Put | 29444U700 |
| RL | RALPH LAUREN CORP | 13,100 | $1.521M | 0.0% | — | — | Call | 751212101 |
| VST | VISTRA CORP | 45,800 | $1.52M | 0.0% | — | — | Call | 92840M102 |
| IWN | ISHARES TR | 11,180 | $1.515M | 0.0% | $148.08 | — | RUS 2000 VAL ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 15,600 | $1.514M | 0.0% | $103.04 | 0.0% | Put | 14040H105 |
| AFRM | AFFIRM HLDGS INC | 70,900 | $1.508M | 0.0% | $18.00 | +1.6% | Call | 00827B106 |
| RBLX | ROBLOX CORP | 51,967 | $1.505M | 0.0% | $35.68 | -6.9% | CL A | 771049103 |
| SPXL | DIREXION SHS ETF TR | 19,203 | $1.502M | 0.0% | $80.50 | — | DRX S&P500BULL | 25459W862 |
| SHEL | SHELL PLC | 23,300 | $1.5M | 0.0% | $57.04 | — | Call | 780259305 |
| ERX | DIREXION SHS ETF TR | 22,385 | $1.498M | 0.0% | $57.73 | — | DLY ENRGY BULL2X | 25460G609 |
| FUTU | FUTU HLDGS LTD | 25,900 | $1.497M | 0.0% | $57.81 | — | Call | 36118L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,400 | $1.495M | 0.0% | — | — | Put | 518415104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,200 | $1.492M | 0.0% | $88.61 | -14.2% | Put | 22410J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,800 | $1.488M | 0.0% | $57.82 | -10.6% | Call | 810186106 |
| ESTC | ELASTIC N V | 18,300 | $1.487M | 0.0% | $56.98 | +19.6% | Call | N14506104 |
| T | AT&T INC | 98,900 | $1.485M | 0.0% | $14.88 | -12.9% | Put | 00206R102 |
| PLNT | PLANET FITNESS INC | 30,200 | $1.485M | 0.0% | — | — | Call | 72703H101 |
| HRL | HORMEL FOODS CORP | 39,000 | $1.483M | 0.0% | $36.16 | 0.0% | Put | 440452100 |
| MKC | MCCORMICK & CO INC | 19,600 | $1.483M | 0.0% | $78.62 | 0.0% | Call | 579780206 |
| FFIV | F5 INC | 9,200 | $1.482M | 0.0% | $156.39 | 0.0% | Call | 315616102 |
| TT | TRANE TECHNOLOGIES PLC | 7,300 | $1.481M | 0.0% | $166.62 | +17.5% | Put | G8994E103 |
| HSY | HERSHEY CO | 7,400 | $1.481M | 0.0% | $211.56 | -1.4% | Call | 427866108 |
| OKE | ONEOK INC NEW | 23,300 | $1.478M | 0.0% | $57.68 | +0.5% | Put | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,800 | $1.477M | 0.0% | — | — | Put | 192446102 |
| KR | KROGER CO | 32,907 | $1.473M | 0.0% | $44.82 | -0.4% | COM | 501044101 |
| ETN | EATON CORP PLC | 6,900 | $1.472M | 0.0% | $170.34 | +23.1% | Call | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 8,975 | $1.471M | 0.0% | $170.09 | — | TECHNOLOGY | 81369Y803 |
| PATH | UIPATH INC | 85,000 | $1.454M | 0.0% | $16.34 | +1.9% | Call | 90364P105 |
| PZZA | PAPA JOHNS INTL INC | 21,300 | $1.453M | 0.0% | $69.76 | 0.0% | Call | 698813102 |
| LAD | LITHIA MTRS INC | 4,900 | $1.447M | 0.0% | $241.20 | +26.4% | Call | 536797103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,200 | $1.446M | 0.0% | — | — | Call | 55825T103 |
| YUMC | YUM CHINA HLDGS INC | 25,900 | $1.443M | 0.0% | $60.31 | -7.2% | Put | 98850P109 |
| GSK | GSK PLC | 39,700 | $1.439M | 0.0% | $35.59 | — | Put | 37733W204 |
| NTRS | NORTHERN TR CORP | 20,700 | $1.438M | 0.0% | $69.90 | 0.0% | Call | 665859104 |
| S | SENTINELONE INC | 85,300 | $1.438M | 0.0% | $16.91 | -6.6% | Put | 81730H109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 87,100 | $1.435M | 0.0% | $15.31 | +20.5% | Put | G66721104 |
| FXI | ISHARES TR | 54,100 | $1.435M | 0.0% | $26.53 | — | Put | 464287184 |
| GPN | GLOBAL PMTS INC | 12,400 | $1.431M | 0.0% | $105.24 | +10.3% | Put | 37940X102 |
| WHR | WHIRLPOOL CORP | 10,700 | $1.431M | 0.0% | $141.23 | 0.0% | Put | 963320106 |
| XRT | SPDR SER TR | 23,503 | $1.43M | 0.0% | $60.86 | — | S&P RETAIL ETF | 78464A714 |
| PSTG | PURE STORAGE INC | 40,100 | $1.428M | 0.0% | $28.33 | +30.9% | Call | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,300 | $1.428M | 0.0% | $74.91 | +5.1% | Call | 595017104 |
| CL | COLGATE PALMOLIVE CO | 20,080 | $1.428M | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| NTR | NUTRIEN LTD | 23,100 | $1.427M | 0.0% | — | — | Call | 67077M108 |
| DUOL | DUOLINGO INC | 8,600 | $1.426M | 0.0% | $147.08 | 0.0% | Call | 26603R106 |
| UPST | UPSTART HLDGS INC | 49,800 | $1.421M | 0.0% | $40.19 | 0.0% | Call | 91680M107 |
| ROST | ROSS STORES INC | 12,547 | $1.417M | 0.0% | $103.66 | +7.9% | COM | 778296103 |
| KO | COCA COLA CO | 25,300 | $1.416M | 0.0% | $56.80 | -1.9% | Put | 191216100 |
| PENN | PENN ENTERTAINMENT INC | 61,700 | $1.416M | 0.0% | — | — | Put | 707569109 |
| HSBC | HSBC HLDGS PLC | 35,814 | $1.413M | 0.0% | $39.50 | — | SPON ADR NEW | 404280406 |
| FRPT | FRESHPET INC | 21,400 | $1.41M | 0.0% | — | — | Call | 358039105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,700 | $1.41M | 0.0% | $52.23 | +0.4% | Call | 101137107 |
| ETN | EATON CORP PLC | 6,600 | $1.408M | 0.0% | $170.34 | +23.1% | Put | G29183103 |
| WYNN | WYNN RESORTS LTD | 15,200 | $1.405M | 0.0% | $102.13 | -4.2% | Put | 983134107 |
| LI | LI AUTO INC | 39,400 | $1.405M | 0.0% | $35.10 | — | Call | 50202M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 86,800 | $1.401M | 0.0% | $20.08 | — | Put | 848574109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,400 | $1.386M | 0.0% | $125.89 | +4.3% | Put | M22465104 |
| CME | CME GROUP INC | 6,900 | $1.382M | 0.0% | $166.51 | +8.2% | Call | 12572Q105 |
| — | ENCORE WIRE CORP | 7,513 | $1.371M | 0.0% | $174.05 | — | COM | 292562105 |
| SNAP | SNAP INC | 153,400 | $1.367M | 0.0% | $10.17 | +2.7% | CL A | 83304A106 |
| PWR | QUANTA SVCS INC | 7,300 | $1.366M | 0.0% | $119.83 | +66.8% | Call | 74762E102 |
| D | DOMINION ENERGY INC | 30,500 | $1.362M | 0.0% | $56.41 | -21.9% | Put | 25746U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,200 | $1.357M | 0.0% | $88.61 | -14.2% | Call | 22410J106 |
| — | KARUNA THERAPEUTICS INC | 8,000 | $1.353M | 0.0% | $216.85 | — | Call | 48576A100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,700 | $1.351M | 0.0% | $29.83 | -2.8% | Call | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,700 | $1.351M | 0.0% | $20.08 | — | Call | 848574109 |
| SYK | STRYKER CORPORATION | 4,937 | $1.349M | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 7,861 | $1.348M | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 8,600 | $1.345M | 0.0% | $137.62 | +15.9% | Put | 670346105 |
| PPG | PPG INDS INC | 10,300 | $1.337M | 0.0% | $133.03 | 0.0% | Put | 693506107 |
| TECK | TECK RESOURCES LTD | 31,000 | $1.336M | 0.0% | $41.44 | 0.0% | Call | 878742204 |
| KLAC | KLA CORP | 2,900 | $1.33M | 0.0% | $469.45 | 0.0% | Put | 482480100 |
| CL | COLGATE PALMOLIVE CO | 18,700 | $1.33M | 0.0% | $70.87 | 0.0% | Put | 194162103 |
| HCA | HCA HEALTHCARE INC | 5,400 | $1.328M | 0.0% | $259.08 | +3.6% | Put | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 12,873 | $1.327M | 0.0% | $105.95 | +3.3% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 28,027 | $1.325M | 0.0% | $44.44 | -0.8% | COM NEW | 171779309 |
| BAX | BAXTER INTL INC | 35,000 | $1.321M | 0.0% | $40.15 | 0.0% | Put | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $1.319M | 0.0% | $117.82 | 0.0% | Call | 00846U101 |
| GPN | GLOBAL PMTS INC | 11,400 | $1.315M | 0.0% | $105.24 | +10.3% | Call | 37940X102 |
| GWW | GRAINGER W W INC | 1,900 | $1.314M | 0.0% | $673.02 | +5.3% | Put | 384802104 |
| EQIX | EQUINIX INC | 1,800 | $1.307M | 0.0% | $735.97 | 0.0% | Call | 29444U700 |
| AON | AON PLC | 4,000 | $1.297M | 0.0% | — | — | Call | G0403H108 |
| — | WOLFSPEED INC | 34,000 | $1.295M | 0.0% | $51.62 | — | Put | 977852102 |
| LVS | LAS VEGAS SANDS CORP | 28,200 | $1.293M | 0.0% | $45.70 | +13.2% | Put | 517834107 |
| SPGI | S&P GLOBAL INC | 3,536 | $1.292M | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $1.292M | 0.0% | — | — | Put | 43300A203 |
| D | DOMINION ENERGY INC | 28,900 | $1.291M | 0.0% | $56.41 | -21.9% | Call | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 7,899 | $1.29M | 0.0% | $163.96 | -2.6% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 31,800 | $1.288M | 0.0% | $36.99 | 0.0% | Put | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 11,500 | $1.286M | 0.0% | $117.82 | 0.0% | Put | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $1.282M | 0.0% | $238.20 | +4.6% | Put | 21036P108 |
| TFC | TRUIST FINL CORP | 44,777 | $1.281M | 0.0% | $28.51 | -4.8% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 14,172 | $1.281M | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| — | SOUTHWESTERN ENERGY CO | 198,158 | $1.278M | 0.0% | $6.30 | — | COM | 845467109 |
| FEZ | SPDR INDEX SHS FDS | 30,373 | $1.276M | 0.0% | $45.01 | — | EURO STOXX 50 | 78463X202 |
| FIVE | FIVE BELOW INC | 7,900 | $1.271M | 0.0% | — | — | Put | 33829M101 |
| MO | ALTRIA GROUP INC | 30,205 | $1.27M | 0.0% | $36.32 | +0.3% | COM | 02209S103 |
| SOXL | DIREXION SHS ETF TR | 66,777 | $1.26M | 0.0% | $15.57 | — | DLY SCOND 3XBU | 25459W458 |
| MP | MP MATERIALS CORP | 65,900 | $1.259M | 0.0% | — | — | Put | 553368101 |
| TROW | PRICE T ROWE GROUP INC | 12,000 | $1.258M | 0.0% | — | — | Call | 74144T108 |
| RMD | RESMED INC | 8,500 | $1.257M | 0.0% | $208.00 | -15.0% | Call | 761152107 |
| SIG | SIGNET JEWELERS LIMITED | 17,400 | $1.249M | 0.0% | — | — | Put | G81276100 |
| LVS | LAS VEGAS SANDS CORP | 27,200 | $1.247M | 0.0% | $45.70 | +13.2% | Call | 517834107 |
| XLI | SELECT SECTOR SPDR TR | 12,296 | $1.247M | 0.0% | $101.75 | — | INDL | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 6,200 | $1.247M | 0.0% | $216.34 | — | Put | 50540R409 |
| KRE | SPDR SER TR | 29,800 | $1.245M | 0.0% | $40.83 | — | Put | 78464A698 |
| PODD | INSULET CORP | 7,800 | $1.244M | 0.0% | $223.91 | 0.0% | Call | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,639 | $1.24M | 0.0% | $96.42 | +3.3% | COM | 00971T101 |
| SPDW | SPDR INDEX SHS FDS | 39,916 | $1.238M | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| LEN | LENNAR CORP | 10,900 | $1.223M | 0.0% | $113.48 | 0.0% | Call | 526057104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,600 | $1.222M | 0.0% | — | — | Call | 84790A105 |
| GSK | GSK PLC | 33,664 | $1.22M | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| IQV | IQVIA HLDGS INC | 6,200 | $1.22M | 0.0% | $211.39 | +2.7% | Call | 46266C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,500 | $1.219M | 0.0% | $163.45 | -10.4% | Put | 65336K103 |
| LVS | LAS VEGAS SANDS CORP | 26,564 | $1.218M | 0.0% | $45.70 | +13.2% | COM | 517834107 |
| — | BLACKROCK INC | 1,877 | $1.213M | 0.0% | $663.21 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 3,208 | $1.211M | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 83,129 | $1.21M | 0.0% | $14.55 | — | COM | 067901108 |
| YUMC | YUM CHINA HLDGS INC | 21,700 | $1.209M | 0.0% | $60.31 | -7.2% | Call | 98850P109 |
| MET | METLIFE INC | 19,132 | $1.204M | 0.0% | $59.25 | -2.1% | COM | 59156R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,400 | $1.203M | 0.0% | $13.41 | +2.3% | Put | 02553E106 |
| MGM | MGM RESORTS INTERNATIONAL | 32,700 | $1.202M | 0.0% | — | — | Put | 552953101 |
| LNC | LINCOLN NATL CORP IND | 48,600 | $1.2M | 0.0% | $27.52 | -17.6% | Call | 534187109 |
| GTLB | GITLAB INC | 26,500 | $1.198M | 0.0% | $37.16 | +28.9% | Put | 37637K108 |
| PATH | UIPATH INC | 70,000 | $1.198M | 0.0% | $16.34 | +1.9% | Put | 90364P105 |
| HOOD | ROBINHOOD MKTS INC | 121,900 | $1.196M | 0.0% | $9.32 | +19.1% | Put | 770700102 |
| AXON | AXON ENTERPRISE INC | 6,000 | $1.194M | 0.0% | $207.16 | -5.1% | Put | 05464C101 |
| DHI | D R HORTON INC | 11,100 | $1.193M | 0.0% | $85.87 | +36.2% | Put | 23331A109 |
| XHB | SPDR SER TR | 15,549 | $1.191M | 0.0% | $72.33 | — | S&P HOMEBUILD | 78464A888 |
| BTU | PEABODY ENERGY CORP | 45,700 | $1.188M | 0.0% | $21.34 | +1.3% | Put | 704551100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,400 | $1.186M | 0.0% | $82.10 | -16.2% | Call | 459506101 |
| ICLR | ICON PLC | 4,800 | $1.182M | 0.0% | $252.02 | 0.0% | Call | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,900 | $1.18M | 0.0% | $162.02 | +22.2% | Call | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,200 | $1.179M | 0.0% | — | — | Put | 538034109 |
| CNC | CENTENE CORP DEL | 17,100 | $1.178M | 0.0% | $66.69 | -0.2% | Call | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 2,700 | $1.176M | 0.0% | $455.25 | -4.1% | Put | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $1.175M | 0.0% | $255.34 | — | Put | 339041105 |
| PENN | PENN ENTERTAINMENT INC | 51,000 | $1.17M | 0.0% | — | — | Call | 707569109 |
| PGR | PROGRESSIVE CORP | 8,381 | $1.167M | 0.0% | $122.15 | -1.5% | COM | 743315103 |
| ANF | ABERCROMBIE & FITCH CO | 20,700 | $1.167M | 0.0% | $36.73 | +20.9% | Put | 002896207 |
| DHR | DANAHER CORPORATION | 4,700 | $1.166M | 0.0% | $220.19 | 0.0% | Call | 235851102 |
| EQT | EQT CORP | 28,700 | $1.165M | 0.0% | — | — | Put | 26884L109 |
| PODD | INSULET CORP | 7,300 | $1.164M | 0.0% | $223.91 | 0.0% | Put | 45784P101 |
| CNC | CENTENE CORP DEL | 16,900 | $1.164M | 0.0% | $66.69 | -0.2% | Put | 15135B101 |
| OMC | OMNICOM GROUP INC | 15,600 | $1.162M | 0.0% | $75.86 | 0.0% | Put | 681919106 |
| RIO | RIO TINTO PLC | 18,225 | $1.16M | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN INC | 4,500 | $1.157M | 0.0% | $266.03 | +0.5% | Put | 09062X103 |
| EWU | ISHARES TR | 36,491 | $1.155M | 0.0% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,100 | $1.152M | 0.0% | $230.33 | 0.0% | Call | 91307C102 |
| WCC | WESCO INTL INC | 8,000 | $1.151M | 0.0% | $142.14 | +11.0% | Put | 95082P105 |
| PSTG | PURE STORAGE INC | 32,100 | $1.143M | 0.0% | $28.33 | +30.9% | Put | 74624M102 |
| APP | APPLOVIN CORP | 28,600 | $1.143M | 0.0% | $35.47 | 0.0% | Put | 03831W108 |
| KMI | KINDER MORGAN INC DEL | 68,576 | $1.137M | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,800 | $1.136M | 0.0% | $145.07 | +15.3% | Call | 70959W103 |
| AON | AON PLC | 3,500 | $1.135M | 0.0% | — | — | Put | G0403H108 |
| BP | BP PLC | 29,300 | $1.134M | 0.0% | $37.58 | — | Call | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 6,896 | $1.134M | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.134M | 0.0% | $270.73 | +1.5% | Call | 009158106 |
| LNC | LINCOLN NATL CORP IND | 45,900 | $1.133M | 0.0% | $27.52 | -17.6% | Put | 534187109 |
| VMC | VULCAN MATLS CO | 5,600 | $1.131M | 0.0% | $213.74 | 0.0% | Call | 929160109 |
| TBT | PROSHARES TR | 28,793 | $1.129M | 0.0% | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| AA | ALCOA CORP | 38,800 | $1.128M | 0.0% | $43.09 | -29.4% | Call | 013872106 |
| WAL | WESTERN ALLIANCE BANCORP | 24,500 | $1.126M | 0.0% | $44.70 | 0.0% | Put | 957638109 |
| DGX | QUEST DIAGNOSTICS INC | 9,228 | $1.125M | 0.0% | $128.68 | -1.1% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 31,530 | $1.122M | 0.0% | $35.78 | -0.0% | COM | 61945C103 |
| SGOL | ABRDN GOLD ETF TRUST | 63,161 | $1.117M | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| CRSP | CRISPR THERAPEUTICS AG | 24,600 | $1.117M | 0.0% | $56.74 | -9.0% | Call | H17182108 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $1.115M | 0.0% | $299.32 | 0.0% | Call | 70432V102 |
| ENVX | ENOVIX CORPORATION | 88,800 | $1.114M | 0.0% | $16.33 | 0.0% | Call | 293594107 |
| ALKS | ALKERMES PLC | 39,773 | $1.114M | 0.0% | $29.79 | -1.6% | SHS | G01767105 |
| CLX | CLOROX CO DEL | 8,500 | $1.114M | 0.0% | $131.17 | +6.7% | Put | 189054109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,400 | $1.106M | 0.0% | — | — | Call | 00402L107 |
| CIEN | CIENA CORP | 23,400 | $1.106M | 0.0% | $44.44 | -0.8% | Call | 171779309 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $1.105M | 0.0% | $270.73 | +1.5% | Put | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,200 | $1.104M | 0.0% | $82.10 | -16.2% | Put | 459506101 |
| ATKR | ATKORE INC | 7,400 | $1.104M | 0.0% | — | — | Call | 047649108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,800 | $1.104M | 0.0% | $175.97 | +4.9% | Put | 571748102 |
| O | REALTY INCOME CORP | 21,987 | $1.098M | 0.0% | $54.47 | -7.9% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 14,700 | $1.095M | 0.0% | $75.86 | 0.0% | Call | 681919106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,260 | $1.093M | 0.0% | $88.61 | -14.2% | COM | 22410J106 |
| NIO | NIO INC | 120,600 | $1.09M | 0.0% | $10.02 | — | Put | 62914V106 |
| MHK | MOHAWK INDS INC | 12,700 | $1.09M | 0.0% | $100.01 | +0.7% | Put | 608190104 |
| GRPN | GROUPON INC | 71,061 | $1.089M | 0.0% | $8.41 | +15.9% | COM NEW | 399473206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,200 | $1.087M | 0.0% | $220.67 | -6.2% | Call | G96629103 |
| CFLT | CONFLUENT INC | 36,582 | $1.083M | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| DXCM | DEXCOM INC | 11,600 | $1.082M | 0.0% | $116.30 | -3.1% | Put | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 8,900 | $1.082M | 0.0% | $133.72 | -9.3% | Put | 30225T102 |
| COR | CENCORA INC | 6,000 | $1.08M | 0.0% | $169.82 | +6.6% | Put | 03073E105 |
| — | ENCORE WIRE CORP | 5,900 | $1.077M | 0.0% | $174.05 | — | Call | 292562105 |
| THC | TENET HEALTHCARE CORP | 16,300 | $1.074M | 0.0% | — | — | Call | 88033G407 |
| PHM | PULTE GROUP INC | 14,500 | $1.074M | 0.0% | — | — | Call | 745867101 |
| — | MARATHON OIL CORP | 40,100 | $1.073M | 0.0% | $26.75 | — | Put | 565849106 |
| — | HESS CORP | 7,000 | $1.071M | 0.0% | $123.25 | — | Call | 42809H107 |
| COHR | COHERENT CORP | 32,700 | $1.067M | 0.0% | $38.16 | +7.6% | Put | 19247G107 |
| SYK | STRYKER CORPORATION | 3,900 | $1.066M | 0.0% | $280.01 | 0.0% | Call | 863667101 |
| CF | CF INDS HLDGS INC | 12,400 | $1.063M | 0.0% | — | — | Call | 125269100 |
| XLY | SELECT SECTOR SPDR TR | 6,600 | $1.062M | 0.0% | $157.99 | — | Call | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 9,800 | $1.062M | 0.0% | $109.31 | 0.0% | Put | 136375102 |
| STZ | CONSTELLATION BRANDS INC | 4,220 | $1.061M | 0.0% | $238.20 | +4.6% | CL A | 21036P108 |
| — | SUNPOWER CORP | 171,800 | $1.06M | 0.0% | $9.80 | — | Call | 867652406 |
| BDX | BECTON DICKINSON & CO | 4,100 | $1.06M | 0.0% | — | — | Put | 075887109 |
| CHWY | CHEWY INC | 57,976 | $1.059M | 0.0% | $36.42 | -21.5% | CL A | 16679L109 |
| WDC | WESTERN DIGITAL CORP. | 23,200 | $1.059M | 0.0% | — | — | Put | 958102105 |
| LQD | ISHARES TR | 10,362 | $1.057M | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 7,557 | $1.056M | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 34,329 | $1.056M | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 7,400 | $1.055M | 0.0% | — | — | Call | 760759100 |
| FNV | FRANCO NEV CORP | 7,900 | $1.055M | 0.0% | — | — | Call | 351858105 |
| KR | KROGER CO | 23,500 | $1.052M | 0.0% | $44.82 | -0.4% | Call | 501044101 |
| J | JACOBS SOLUTIONS INC | 7,700 | $1.051M | 0.0% | — | — | Put | 46982L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 63,000 | $1.046M | 0.0% | $13.41 | +2.3% | Call | 02553E106 |
| SO | SOUTHERN CO | 16,100 | $1.042M | 0.0% | $64.46 | -1.1% | Put | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 8,587 | $1.038M | 0.0% | $125.76 | -6.4% | COM | 494368103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,500 | $1.037M | 0.0% | — | — | Put | 445658107 |
| ALL | ALLSTATE CORP | 9,300 | $1.036M | 0.0% | $118.53 | -12.6% | Put | 020002101 |
| AGNC | AGNC INVT CORP | 109,502 | $1.034M | 0.0% | $9.75 | — | COM | 00123Q104 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $1.032M | 0.0% | $72.67 | — | Call | 81369Y308 |
| TXN | TEXAS INSTRS INC | 6,485 | $1.031M | 0.0% | $158.79 | +0.1% | COM | 882508104 |
| TFI | SPDR SER TR | 23,497 | $1.027M | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| KMX | CARMAX INC | 14,500 | $1.026M | 0.0% | $81.89 | 0.0% | Put | 143130102 |
| COF | CAPITAL ONE FINL CORP | 10,567 | $1.026M | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 26,600 | $1.025M | 0.0% | $36.05 | 0.0% | Put | 629377508 |
| CAH | CARDINAL HEALTH INC | 11,800 | $1.024M | 0.0% | $86.70 | 0.0% | Put | 14149Y108 |
| NTAP | NETAPP INC | 13,500 | $1.024M | 0.0% | — | — | Call | 64110D104 |
| XEL | XCEL ENERGY INC | 17,900 | $1.024M | 0.0% | $55.18 | 0.0% | Call | 98389B100 |
| SYY | SYSCO CORP | 15,500 | $1.024M | 0.0% | $70.68 | -5.1% | Put | 871829107 |
| BAX | BAXTER INTL INC | 27,100 | $1.023M | 0.0% | $40.15 | 0.0% | Call | 071813109 |
| AMP | AMERIPRISE FINL INC | 3,100 | $1.022M | 0.0% | $296.47 | +11.5% | Call | 03076C106 |
| MTN | VAIL RESORTS INC | 4,600 | $1.021M | 0.0% | $239.67 | -1.0% | Put | 91879Q109 |
| DLR | DIGITAL RLTY TR INC | 8,400 | $1.017M | 0.0% | — | — | Call | 253868103 |
| PZZA | PAPA JOHNS INTL INC | 14,900 | $1.016M | 0.0% | $69.76 | 0.0% | Put | 698813102 |
| NUE | NUCOR CORP | 6,500 | $1.016M | 0.0% | $137.62 | +15.9% | Call | 670346105 |
| QS | QUANTUMSCAPE CORP | 151,800 | $1.016M | 0.0% | $7.99 | +1.9% | Put | 74767V109 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,600 | $1.013M | 0.0% | $57.82 | -10.6% | Put | 810186106 |
| SAM | BOSTON BEER INC | 2,600 | $1.013M | 0.0% | $321.59 | +9.0% | Call | 100557107 |
| V | VISA INC | 4,398 | $1.012M | 0.0% | $219.33 | +7.7% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 15,100 | $1.011M | 0.0% | $64.89 | 0.0% | Call | 857477103 |
| QS | QUANTUMSCAPE CORP | 150,951 | $1.01M | 0.0% | $7.99 | +1.9% | COM CL A | 74767V109 |
| GLOB | GLOBANT S A | 5,100 | $1.009M | 0.0% | — | — | Call | L44385109 |
| SDY | SPDR SER TR | 8,750 | $1.006M | 0.0% | $120.87 | — | S&P DIVID ETF | 78464A763 |
| PAYC | PAYCOM SOFTWARE INC | 3,874 | $1.004M | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| LNTH | LANTHEUS HLDGS INC | 14,400 | $1.001M | 0.0% | $89.74 | -18.5% | Call | 516544103 |
| MET | METLIFE INC | 15,900 | $1M | 0.0% | $59.25 | -2.1% | Put | 59156R108 |
| FFIV | F5 INC | 6,200 | $999K | 0.0% | $156.39 | 0.0% | Put | 315616102 |
| ADI | ANALOG DEVICES INC | 5,692 | $997K | 0.0% | $176.91 | +0.0% | COM | 032654105 |
| MASI | MASIMO CORP | 11,340 | $994K | 0.0% | $127.09 | -8.4% | COM | 574795100 |
| SGOV | ISHARES TR | 9,872 | $994K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XPO | XPO INC | 13,300 | $993K | 0.0% | — | — | Call | 983793100 |
| CAH | CARDINAL HEALTH INC | 11,400 | $990K | 0.0% | $86.70 | 0.0% | Call | 14149Y108 |
| NTAP | NETAPP INC | 13,000 | $986K | 0.0% | — | — | Put | 64110D104 |
| TCOM | TRIP COM GROUP LTD | 28,200 | $986K | 0.0% | $34.97 | — | Put | 89677Q107 |
| PAYC | PAYCOM SOFTWARE INC | 3,800 | $985K | 0.0% | $299.32 | 0.0% | Put | 70432V102 |
| NSC | NORFOLK SOUTHN CORP | 5,000 | $985K | 0.0% | $215.85 | -5.0% | Call | 655844108 |
| — | PROSHARES TR | 82,395 | $985K | 0.0% | $12.40 | — | ULTRAPRO SHORT S | 74347B110 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $984K | 0.0% | — | — | Call | 60855R100 |
| ED | CONSOLIDATED EDISON INC | 11,500 | $984K | 0.0% | $84.01 | -0.1% | Put | 209115104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 39,193 | $981K | 0.0% | $26.23 | — | NY REGISTRY SH | 03938L203 |
| — | BANK MONTREAL MEDIUM | 6,527 | $980K | 0.0% | $168.59 | — | MICROSECTORS FAN | 063679534 |
| O | REALTY INCOME CORP | 19,600 | $979K | 0.0% | $54.47 | -7.9% | Call | 756109104 |
| KWEB | KRANESHARES TR | 35,534 | $973K | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| ERIE | ERIE INDTY CO | 3,287 | $966K | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $965K | 0.0% | $308.17 | +1.3% | Call | 46120E602 |
| CPNG | COUPANG INC | 56,600 | $962K | 0.0% | — | — | Put | 22266T109 |
| CROX | CROCS INC | 10,896 | $961K | 0.0% | $100.95 | +1.8% | COM | 227046109 |
| RHI | ROBERT HALF INC. | 13,100 | $960K | 0.0% | $75.87 | 0.0% | Call | 770323103 |
| BURL | BURLINGTON STORES INC | 7,095 | $960K | 0.0% | $161.87 | -0.9% | COM | 122017106 |
| DK | DELEK US HLDGS INC NEW | 33,765 | $959K | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| PODD | INSULET CORP | 6,014 | $959K | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| ANF | ABERCROMBIE & FITCH CO | 17,000 | $958K | 0.0% | $36.73 | +20.9% | Call | 002896207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,300 | $957K | 0.0% | $55.30 | — | Call | 03524A108 |
| SVXY | PROSHARES TR II | 11,069 | $956K | 0.0% | $62.61 | — | SHT VIX ST TRM | 74347W130 |
| GIS | GENERAL MLS INC | 14,928 | $955K | 0.0% | $67.48 | -4.3% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,684 | $954K | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| CE | CELANESE CORP DEL | 7,600 | $954K | 0.0% | $119.33 | 0.0% | Put | 150870103 |
| GIS | GENERAL MLS INC | 14,900 | $953K | 0.0% | $67.48 | -4.3% | Put | 370334104 |
| USMV | ISHARES TR | 13,160 | $953K | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| — | SMARTSHEET INC | 23,500 | $951K | 0.0% | — | — | Call | 83200N103 |
| FND | FLOOR & DECOR HLDGS INC | 10,500 | $950K | 0.0% | — | — | Call | 339750101 |
| SNAP | SNAP INC | 106,600 | $950K | 0.0% | $10.17 | +2.7% | Call | 83304A106 |
| IVV | ISHARES TR | 2,207 | $948K | 0.0% | $421.36 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 7,300 | $948K | 0.0% | $133.03 | 0.0% | Call | 693506107 |
| MTDR | MATADOR RES CO | 15,900 | $946K | 0.0% | $54.38 | +7.1% | Call | 576485205 |
| WIX | WIX COM LTD | 10,300 | $946K | 0.0% | $89.34 | 0.0% | Put | M98068105 |
| UUP | INVESCO DB US DLR INDEX TR | 31,799 | $945K | 0.0% | $28.90 | — | BULLISH FD | 46141D203 |
| FLEX | FLEX LTD | 34,900 | $942K | 0.0% | $20.27 | 0.0% | Call | Y2573F102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,400 | $942K | 0.0% | — | — | Call | 238337109 |
| ARCB | ARCBEST CORP | 9,200 | $935K | 0.0% | $103.58 | 0.0% | Put | 03937C105 |
| — | WOLFSPEED INC | 24,400 | $930K | 0.0% | $51.62 | — | Call | 977852102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,069 | $928K | 0.0% | $57.64 | +4.5% | ORD SHS | G7997R103 |
| SWK | STANLEY BLACK & DECKER INC | 11,100 | $928K | 0.0% | $84.15 | 0.0% | Put | 854502101 |
| DAC | DANAOS CORPORATION | 14,000 | $927K | 0.0% | — | — | Put | Y1968P121 |
| SLB | SCHLUMBERGER LTD | 15,900 | $927K | 0.0% | $51.60 | +5.4% | Call | 806857108 |
| MHK | MOHAWK INDS INC | 10,800 | $927K | 0.0% | $100.01 | +0.7% | Call | 608190104 |
| KDP | KEURIG DR PEPPER INC | 29,297 | $925K | 0.0% | $31.07 | -1.1% | COM | 49271V100 |
| APA | APA CORPORATION | 22,500 | $925K | 0.0% | $37.38 | +0.4% | Call | 03743Q108 |
| AGNC | AGNC INVT CORP | 97,700 | $922K | 0.0% | $9.75 | — | Put | 00123Q104 |
| KMX | CARMAX INC | 13,000 | $919K | 0.0% | $81.89 | 0.0% | Call | 143130102 |
| S | SENTINELONE INC | 54,400 | $917K | 0.0% | $16.91 | -6.6% | Call | 81730H109 |
| — | CYBERARK SOFTWARE LTD | 5,600 | $917K | 0.0% | — | — | Call | M2682V108 |
| MCO | MOODYS CORP | 2,900 | $917K | 0.0% | $297.40 | +12.2% | Put | 615369105 |
| PM | PHILIP MORRIS INTL INC | 9,900 | $917K | 0.0% | $86.95 | -0.9% | Put | 718172109 |
| QRVO | QORVO INC | 9,600 | $917K | 0.0% | $113.14 | -9.8% | Call | 74736K101 |
| QLD | PROSHARES TR | 15,441 | $916K | 0.0% | $60.54 | — | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC | 4,400 | $914K | 0.0% | $195.86 | +9.7% | Put | 548661107 |
| ZION | ZIONS BANCORPORATION N A | 26,200 | $914K | 0.0% | $27.74 | +25.7% | Call | 989701107 |
| NVO | NOVO-NORDISK A S | 10,000 | $909K | 0.0% | $102.65 | — | Call | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $909K | 0.0% | $47.68 | -2.1% | Call | 008474108 |
| PLUG | PLUG POWER INC | 119,542 | $909K | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | FLEETCOR TECHNOLOGIES INC | 3,547 | $906K | 0.0% | $255.34 | — | COM | 339041105 |
| VDE | VANGUARD WORLD FDS | 7,140 | $905K | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| EQIX | EQUINIX INC | 1,245 | $904K | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,300 | $903K | 0.0% | $163.45 | -10.4% | Call | 65336K103 |
| WSM | WILLIAMS SONOMA INC | 5,800 | $901K | 0.0% | $56.96 | +16.4% | Put | 969904101 |
| CBRE | CBRE GROUP INC | 12,200 | $901K | 0.0% | $82.92 | 0.0% | Call | 12504L109 |
| STLD | STEEL DYNAMICS INC | 8,400 | $901K | 0.0% | $100.40 | 0.0% | Call | 858119100 |
| CMA | COMERICA INC | 21,600 | $897K | 0.0% | — | — | Put | 200340107 |
| AZO | AUTOZONE INC | 353 | $897K | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 2,300 | $896K | 0.0% | — | — | Call | 701094104 |
| EWA | ISHARES INC | 41,608 | $895K | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| OKE | ONEOK INC NEW | 14,100 | $894K | 0.0% | $57.68 | +0.5% | Call | 682680103 |
| VFC | V F CORP | 50,600 | $894K | 0.0% | $19.83 | -4.0% | Call | 918204108 |
| CEG | CONSTELLATION ENERGY CORP | 8,182 | $892K | 0.0% | $91.78 | +10.5% | COM | 21037T109 |
| ANF | ABERCROMBIE & FITCH CO | 15,807 | $891K | 0.0% | $36.73 | +20.9% | CL A | 002896207 |
| — | SKECHERS U S A INC | 18,200 | $891K | 0.0% | $52.66 | — | Put | 830566105 |
| CLFD | CLEARFIELD INC | 31,000 | $888K | 0.0% | — | — | Call | 18482P103 |
| — | GUESS INC | 41,009 | $887K | 0.0% | $21.07 | — | COM | 401617105 |
| RHI | ROBERT HALF INC. | 12,100 | $887K | 0.0% | $75.87 | 0.0% | Put | 770323103 |
| ICLR | ICON PLC | 3,600 | $887K | 0.0% | $252.02 | 0.0% | Put | G4705A100 |
| CPNG | COUPANG INC | 52,100 | $886K | 0.0% | — | — | Call | 22266T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,100 | $884K | 0.0% | $119.65 | +15.3% | Call | 12008R107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,400 | $880K | 0.0% | $175.88 | 0.0% | Put | 054540208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $880K | 0.0% | — | — | Put | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 6,800 | $875K | 0.0% | $133.60 | — | Put | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,600 | $875K | 0.0% | $175.97 | +4.9% | Call | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,700 | $875K | 0.0% | $285.89 | -5.0% | Put | 989207105 |
| CRH | CRH PLC | 15,982 | $875K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | SIX FLAGS ENTMT CORP NEW | 37,100 | $872K | 0.0% | — | — | Call | 83001A102 |
| MTZ | MASTEC INC | 12,100 | $871K | 0.0% | — | — | Call | 576323109 |
| ALL | ALLSTATE CORP | 7,800 | $869K | 0.0% | $118.53 | -12.6% | Call | 020002101 |
| XBI | SPDR SER TR | 11,900 | $869K | 0.0% | $73.47 | — | Call | 78464A870 |
| — | CALLON PETE CO DEL | 22,200 | $868K | 0.0% | — | — | Call | 13123X508 |
| AJG | GALLAGHER ARTHUR J & CO | 3,800 | $866K | 0.0% | $184.71 | +18.6% | Call | 363576109 |
| UAA | UNDER ARMOUR INC | 126,321 | $865K | 0.0% | $8.04 | -6.4% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 6,300 | $865K | 0.0% | — | — | Call | 452327109 |
| WING | WINGSTOP INC | 4,800 | $863K | 0.0% | $195.43 | -11.6% | Put | 974155103 |
| FRPT | FRESHPET INC | 13,100 | $863K | 0.0% | — | — | Put | 358039105 |
| FANG | DIAMONDBACK ENERGY INC | 5,572 | $863K | 0.0% | $117.70 | +14.0% | COM | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 10,310 | $862K | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 36,356 | $861K | 0.0% | $23.68 | — | NASDQ FOD BVRG | 33738R852 |
| MRNA | MODERNA INC | 8,326 | $860K | 0.0% | $160.76 | -30.6% | COM | 60770K107 |
| HRL | HORMEL FOODS CORP | 22,519 | $856K | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| XLK | SELECT SECTOR SPDR TR | 5,200 | $852K | 0.0% | $170.09 | — | Call | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,493 | $852K | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| GTLB | GITLAB INC | 18,800 | $850K | 0.0% | $37.16 | +28.9% | Call | 37637K108 |
| JACK | JACK IN THE BOX INC | 12,300 | $849K | 0.0% | — | — | Call | 466367109 |
| FMC | FMC CORP | 12,671 | $849K | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| CALX | CALIX INC | 18,500 | $848K | 0.0% | — | — | Put | 13100M509 |
| ROP | ROPER TECHNOLOGIES INC | 1,747 | $846K | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| CG | CARLYLE GROUP INC | 27,900 | $841K | 0.0% | — | — | Call | 14316J108 |
| PRGO | PERRIGO CO PLC | 26,300 | $840K | 0.0% | $34.73 | +1.4% | Call | G97822103 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,800 | $836K | 0.0% | $35.41 | 0.0% | Put | 25402D102 |
| XLK | SELECT SECTOR SPDR TR | 5,100 | $836K | 0.0% | $170.09 | — | Put | 81369Y803 |
| RL | RALPH LAUREN CORP | 7,200 | $836K | 0.0% | — | — | Put | 751212101 |
| KMB | KIMBERLY-CLARK CORP | 6,900 | $834K | 0.0% | $125.76 | -6.4% | Call | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,000 | $834K | 0.0% | $14.46 | +11.2% | Call | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,300 | $834K | 0.0% | $155.17 | -4.6% | Put | 49338L103 |
| EEMV | ISHARES INC | 15,617 | $833K | 0.0% | $54.05 | — | MSCI EMERG MRKT | 464286533 |
| VRSN | VERISIGN INC | 4,100 | $830K | 0.0% | — | — | Call | 92343E102 |
| ESS | ESSEX PPTY TR INC | 3,900 | $827K | 0.0% | — | — | Put | 297178105 |
| GIS | GENERAL MLS INC | 12,900 | $825K | 0.0% | $67.48 | -4.3% | Call | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 24,863 | $825K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 55,164 | $825K | 0.0% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| FEZ | SPDR INDEX SHS FDS | 19,600 | $823K | 0.0% | $45.01 | — | Put | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 8,100 | $821K | 0.0% | $101.75 | — | Put | 81369Y704 |
| TXT | TEXTRON INC | 10,500 | $820K | 0.0% | — | — | Call | 883203101 |
| PH | PARKER-HANNIFIN CORP | 2,100 | $818K | 0.0% | — | — | Put | 701094104 |
| PLD | PROLOGIS INC. | 7,281 | $817K | 0.0% | $112.59 | +0.4% | COM | 74340W103 |
| HPQ | HP INC | 31,756 | $816K | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| BROS | DUTCH BROS INC | 35,100 | $816K | 0.0% | — | — | Put | 26701L100 |
| CALX | CALIX INC | 17,800 | $816K | 0.0% | — | — | Call | 13100M509 |
| MKTX | MARKETAXESS HLDGS INC | 3,800 | $812K | 0.0% | $233.55 | 0.0% | Put | 57060D108 |
| WAL | WESTERN ALLIANCE BANCORP | 17,600 | $809K | 0.0% | $44.70 | 0.0% | Call | 957638109 |
| PATH | UIPATH INC | 47,282 | $809K | 0.0% | $16.34 | +1.9% | CL A | 90364P105 |
| CAT | CATERPILLAR INC | 2,953 | $806K | 0.0% | $238.13 | +9.8% | COM | 149123101 |
| EFX | EQUIFAX INC | 4,400 | $806K | 0.0% | — | — | Put | 294429105 |
| — | SUNPOWER CORP | 130,600 | $806K | 0.0% | $9.80 | — | Put | 867652406 |
| RY | ROYAL BK CDA | 9,198 | $804K | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| CCI | CROWN CASTLE INC | 8,685 | $799K | 0.0% | $96.85 | -6.7% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 3,600 | $799K | 0.0% | $239.67 | -1.0% | Call | 91879Q109 |
| PEN | PENUMBRA INC | 3,300 | $798K | 0.0% | $296.98 | -6.5% | Put | 70975L107 |
| RACE | FERRARI N V | 2,700 | $798K | 0.0% | $264.94 | +17.2% | Put | N3167Y103 |
| LAD | LITHIA MTRS INC | 2,700 | $797K | 0.0% | $241.20 | +26.4% | Put | 536797103 |
| XRT | SPDR SER TR | 13,100 | $797K | 0.0% | $60.86 | — | Put | 78464A714 |
| DUOL | DUOLINGO INC | 4,800 | $796K | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| HAS | HASBRO INC | 12,000 | $794K | 0.0% | — | — | Put | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,407 | $793K | 0.0% | $134.13 | -1.0% | COM | 030420103 |
| AAXJ | ISHARES TR | 12,489 | $793K | 0.0% | $66.44 | — | MSCI AC ASIA ETF | 464288182 |
| AMN | AMN HEALTHCARE SVCS INC | 9,300 | $792K | 0.0% | $94.80 | +0.0% | Call | 001744101 |
| QCOM | QUALCOMM INC | 7,129 | $792K | 0.0% | $109.25 | +0.7% | COM | 747525103 |
| NRG | NRG ENERGY INC | 20,547 | $791K | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 13,400 | $790K | 0.0% | $65.87 | — | Put | 81369Y886 |
| — | DISH NETWORK CORPORATION | 134,500 | $788K | 0.0% | $7.48 | — | Call | 25470M109 |
| BTU | PEABODY ENERGY CORP | 30,300 | $787K | 0.0% | $21.34 | +1.3% | Call | 704551100 |
| LBRDK | LIBERTY BROADBAND CORP | 8,622 | $787K | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,200 | $787K | 0.0% | $72.96 | 0.0% | Call | 681116109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,000 | $787K | 0.0% | $20.44 | 0.0% | Put | 98980F104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $785K | 0.0% | — | — | Call | 91347P105 |
| DVA | DAVITA INC | 8,300 | $785K | 0.0% | — | — | Call | 23918K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,100 | $784K | 0.0% | $90.16 | -2.6% | Call | 12541W209 |
| SPT | SPROUT SOCIAL INC | 15,700 | $783K | 0.0% | — | — | Put | 85209W109 |
| FTAI | FTAI AVIATION LTD | 22,000 | $782K | 0.0% | $27.12 | +22.4% | Put | G3730V105 |
| RVLV | REVOLVE GROUP INC | 57,400 | $781K | 0.0% | $15.92 | 0.0% | Call | 76156B107 |
| — | FOOT LOCKER INC | 45,000 | $781K | 0.0% | — | — | Call | 344849104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,085 | $779K | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| J | JACOBS SOLUTIONS INC | 5,700 | $778K | 0.0% | — | — | Call | 46982L108 |
| FMC | FMC CORP | 11,600 | $777K | 0.0% | $77.68 | 0.0% | Put | 302491303 |
| IBB | ISHARES TR | 6,342 | $776K | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $772K | 0.0% | $392.65 | 0.0% | Put | 902252105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,000 | $772K | 0.0% | $50.66 | 0.0% | Call | 65341B106 |
| VXUS | VANGUARD STAR FDS | 14,425 | $772K | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| KDP | KEURIG DR PEPPER INC | 24,300 | $767K | 0.0% | $31.07 | -1.1% | Put | 49271V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,100 | $767K | 0.0% | $81.03 | 0.0% | Put | N53745100 |
| ARCC | ARES CAPITAL CORP | 39,250 | $764K | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| NVS | NOVARTIS AG | 7,500 | $764K | 0.0% | — | — | Call | 66987V109 |
| PRKS | SEAWORLD ENTMT INC | 16,500 | $763K | 0.0% | — | — | Call | 81282V100 |
| — | INTERPUBLIC GROUP COS INC | 26,600 | $762K | 0.0% | $30.28 | 0.0% | Call | 460690100 |
| — | PIEDMONT LITHIUM INC | 19,200 | $762K | 0.0% | — | — | Call | 72016P105 |
| PRU | PRUDENTIAL FINL INC | 8,026 | $762K | 0.0% | $74.89 | +12.6% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,989 | $759K | 0.0% | $175.97 | +4.9% | COM | 571748102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,200 | $757K | 0.0% | $285.89 | -5.0% | Call | 989207105 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,300 | $752K | 0.0% | $35.41 | 0.0% | Call | 25402D102 |
| IEI | ISHARES TR | 6,629 | $750K | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,600 | $750K | 0.0% | $175.88 | 0.0% | Call | 054540208 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,600 | $749K | 0.0% | $98.11 | 0.0% | Call | 83088M102 |
| FLR | FLUOR CORP NEW | 20,400 | $749K | 0.0% | $33.49 | 0.0% | Put | 343412102 |
| XLV | SELECT SECTOR SPDR TR | 5,810 | $748K | 0.0% | $133.60 | — | SBI HEALTHCARE | 81369Y209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25,100 | $745K | 0.0% | $50.66 | 0.0% | Put | 65341B106 |
| STLA | STELLANTIS N.V | 38,936 | $745K | 0.0% | $16.34 | — | SHS | N82405106 |
| CRL | CHARLES RIV LABS INTL INC | 3,800 | $745K | 0.0% | — | — | Put | 159864107 |
| EWT | ISHARES INC | 16,704 | $744K | 0.0% | $46.40 | — | MSCI TAIWAN ETF | 46434G772 |
| TDG | TRANSDIGM GROUP INC | 881 | $743K | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| HSIC | HENRY SCHEIN INC | 10,000 | $743K | 0.0% | — | — | Put | 806407102 |
| TPR | TAPESTRY INC | 25,769 | $741K | 0.0% | $35.61 | -3.6% | COM | 876030107 |
| SAM | BOSTON BEER INC | 1,900 | $740K | 0.0% | $321.59 | +9.0% | Put | 100557107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,400 | $740K | 0.0% | $16.72 | 0.0% | Call | 42806J700 |
| ALC | ALCON AG | 9,600 | $740K | 0.0% | — | — | Call | H01301128 |
| TAP | MOLSON COORS BEVERAGE CO | 11,600 | $738K | 0.0% | $52.22 | +15.2% | Put | 60871R209 |
| VST | VISTRA CORP | 22,200 | $737K | 0.0% | — | — | Put | 92840M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,900 | $736K | 0.0% | $20.44 | 0.0% | Call | 98980F104 |
| — | LABORATORY CORP AMER HLDGS | 3,648 | $733K | 0.0% | $216.34 | — | COM NEW | 50540R409 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $730K | 0.0% | $101.75 | — | Call | 81369Y704 |
| PLD | PROLOGIS INC. | 6,500 | $729K | 0.0% | $112.59 | +0.4% | Put | 74340W103 |
| BIDU | BAIDU INC | 5,427 | $729K | 0.0% | $127.61 | — | SPON ADR REP A | 056752108 |
| CFG | CITIZENS FINL GROUP INC | 27,100 | $726K | 0.0% | — | — | Put | 174610105 |
| — | PARAMOUNT GLOBAL | 56,187 | $725K | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,600 | $724K | 0.0% | — | — | Put | 039483102 |
| WGO | WINNEBAGO INDS INC | 12,100 | $719K | 0.0% | — | — | Call | 974637100 |
| ED | CONSOLIDATED EDISON INC | 8,400 | $718K | 0.0% | $84.01 | -0.1% | Call | 209115104 |
| EFX | EQUIFAX INC | 3,900 | $714K | 0.0% | — | — | Call | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $714K | 0.0% | — | — | Put | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,700 | $714K | 0.0% | $96.42 | +3.3% | Put | 00971T101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,100 | $714K | 0.0% | — | — | Put | 00402L107 |
| — | MARATHON OIL CORP | 26,500 | $709K | 0.0% | $26.75 | — | Call | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 13,300 | $708K | 0.0% | $58.67 | +0.9% | Call | G51502105 |
| — | FOOT LOCKER INC | 40,700 | $706K | 0.0% | — | — | Put | 344849104 |
| APH | AMPHENOL CORP NEW | 8,400 | $706K | 0.0% | $38.71 | +8.9% | Put | 032095101 |
| AMBA | AMBARELLA INC | 13,300 | $705K | 0.0% | $70.22 | 0.0% | Call | G037AX101 |
| TD | TORONTO DOMINION BK ONT | 11,700 | $705K | 0.0% | $60.16 | +3.6% | Put | 891160509 |
| URTY | PROSHARES TR | 20,760 | $702K | 0.0% | $33.82 | — | ULTR RUSSL2000 | 74347X799 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,500 | $701K | 0.0% | $261.06 | -18.5% | Call | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 11,618 | $700K | 0.0% | $60.16 | +3.6% | COM NEW | 891160509 |
| — | APTIV PLC | 7,100 | $700K | 0.0% | — | — | Call | G6095L109 |
| ESS | ESSEX PPTY TR INC | 3,300 | $700K | 0.0% | — | — | Call | 297178105 |
| RVLV | REVOLVE GROUP INC | 51,400 | $700K | 0.0% | $15.92 | 0.0% | Put | 76156B107 |
| VFC | V F CORP | 39,557 | $699K | 0.0% | $19.83 | -4.0% | COM | 918204108 |
| JBL | JABIL INC | 5,500 | $698K | 0.0% | — | — | Put | 466313103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,900 | $697K | 0.0% | — | — | Put | 84790A105 |
| EOG | EOG RES INC | 5,500 | $697K | 0.0% | $95.64 | +22.5% | Put | 26875P101 |
| GH | GUARDANT HEALTH INC | 23,500 | $697K | 0.0% | — | — | Call | 40131M109 |
| STT | STATE STR CORP | 10,400 | $696K | 0.0% | $64.89 | 0.0% | Put | 857477103 |
| IQ | IQIYI INC | 146,600 | $695K | 0.0% | $4.74 | — | Call | 46267X108 |
| RUN | SUNRUN INC | 55,300 | $695K | 0.0% | $24.81 | -33.7% | Call | 86771W105 |
| CPB | CAMPBELL SOUP CO | 16,900 | $694K | 0.0% | $40.14 | 0.0% | Call | 134429109 |
| — | ARMOUR RESIDENTIAL REIT INC | 162,552 | $691K | 0.0% | $4.54 | — | COM NEW | 042315507 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,000 | $689K | 0.0% | $39.81 | +6.2% | Put | 962879102 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $689K | 0.0% | $239.60 | +9.4% | Call | 824348106 |
| ENB | ENBRIDGE INC | 20,726 | $688K | 0.0% | $32.01 | -5.1% | COM | 29250N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,756 | $686K | 0.0% | $94.11 | -5.5% | COM | 09061G101 |
| NVR | NVR INC | 115 | $686K | 0.0% | $4786.55 | +29.7% | COM | 62944T105 |
| SPT | SPROUT SOCIAL INC | 13,700 | $683K | 0.0% | — | — | Call | 85209W109 |
| RPD | RAPID7 INC | 14,900 | $682K | 0.0% | $46.16 | 0.0% | Put | 753422104 |
| RWM | PROSHARES TR | 28,144 | $681K | 0.0% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,400 | $681K | 0.0% | $261.06 | -18.5% | Put | 78410G104 |
| TNDM | TANDEM DIABETES CARE INC | 32,765 | $681K | 0.0% | $27.46 | 0.0% | COM NEW | 875372203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,165 | $679K | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| CFG | CITIZENS FINL GROUP INC | 25,300 | $678K | 0.0% | — | — | Call | 174610105 |
| TRUP | TRUPANION INC | 24,000 | $677K | 0.0% | — | — | Call | 898202106 |
| GTLS | CHART INDS INC | 4,000 | $676K | 0.0% | $127.80 | +31.6% | Put | 16115Q308 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,467 | $674K | 0.0% | $38.28 | -2.4% | COM | 136069101 |
| — | ANSYS INC | 2,266 | $674K | 0.0% | $316.46 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 5,600 | $674K | 0.0% | $121.80 | +2.1% | Call | 285512109 |
| PRU | PRUDENTIAL FINL INC | 7,100 | $674K | 0.0% | $74.89 | +12.6% | Put | 744320102 |
| MUB | ISHARES TR | 6,566 | $673K | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 4,374 | $673K | 0.0% | $152.91 | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 1,800 | $670K | 0.0% | $352.90 | +4.6% | Put | G54950103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,501 | $669K | 0.0% | $39.81 | +6.2% | COM | 962879102 |
| MNDY | MONDAY COM LTD | 4,200 | $669K | 0.0% | $149.45 | +12.4% | Call | M7S64H106 |
| IJR | ISHARES TR | 7,081 | $668K | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 35,900 | $667K | 0.0% | $23.34 | 0.0% | Call | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $667K | 0.0% | $86.95 | -0.9% | Call | 718172109 |
| TQQQ | PROSHARES TR | 18,658 | $665K | 0.0% | $28.65 | — | ULTRAPRO QQQ | 74347X831 |
| BAX | BAXTER INTL INC | 17,604 | $664K | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| IYR | ISHARES TR | 8,475 | $662K | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $658K | 0.0% | $244.18 | +21.5% | Put | 773903109 |
| YETI | YETI HLDGS INC | 13,600 | $656K | 0.0% | — | — | Put | 98585X104 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $656K | 0.0% | — | — | Put | 60855R100 |
| PWR | QUANTA SVCS INC | 3,500 | $655K | 0.0% | $119.83 | +66.8% | Put | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 6,900 | $655K | 0.0% | $74.89 | +12.6% | Call | 744320102 |
| MET | METLIFE INC | 10,400 | $654K | 0.0% | $59.25 | -2.1% | Call | 59156R108 |
| TH | TARGET HOSPITALITY CORP | 41,154 | $654K | 0.0% | $14.10 | 0.0% | COM | 87615L107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $653K | 0.0% | $278.05 | -0.2% | Put | 620076307 |
| VAL | VALARIS LTD | 8,700 | $652K | 0.0% | — | — | Call | G9460G101 |
| RMD | RESMED INC | 4,400 | $651K | 0.0% | $208.00 | -15.0% | Put | 761152107 |
| IQV | IQVIA HLDGS INC | 3,300 | $649K | 0.0% | $211.39 | +2.7% | Put | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 12,200 | $649K | 0.0% | $58.67 | +0.9% | Put | G51502105 |
| MHK | MOHAWK INDS INC | 7,559 | $649K | 0.0% | $100.01 | +0.7% | COM | 608190104 |
| AEM | AGNICO EAGLE MINES LTD | 14,256 | $648K | 0.0% | $47.68 | -2.1% | COM | 008474108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,652 | $646K | 0.0% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| CARR | CARRIER GLOBAL CORPORATION | 11,700 | $646K | 0.0% | — | — | Put | 14448C104 |
| AMC | AMC ENTMT HLDGS INC | 80,739 | $645K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| EME | EMCOR GROUP INC | 3,062 | $644K | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,400 | $644K | 0.0% | $138.96 | -17.9% | Call | 57164Y107 |
| IDV | ISHARES TR | 25,340 | $644K | 0.0% | $26.32 | — | INTL SEL DIV ETF | 464288448 |
| — | KARUNA THERAPEUTICS INC | 3,800 | $643K | 0.0% | $216.85 | — | Put | 48576A100 |
| ATKR | ATKORE INC | 4,300 | $642K | 0.0% | — | — | Put | 047649108 |
| EXC | EXELON CORP | 16,939 | $640K | 0.0% | $37.33 | -0.3% | COM | 30161N101 |
| — | DIREXION SHS ETF TR | 58,718 | $640K | 0.0% | $11.42 | — | DAILY FTSE CHINA | 25460E521 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,700 | $640K | 0.0% | — | — | Call | 98956P102 |
| PLD | PROLOGIS INC. | 5,700 | $640K | 0.0% | $112.59 | +0.4% | Call | 74340W103 |
| CTVA | CORTEVA INC | 12,500 | $640K | 0.0% | $56.02 | -8.0% | Put | 22052L104 |
| STIP | ISHARES TR | 6,594 | $639K | 0.0% | $98.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CYBERARK SOFTWARE LTD | 3,900 | $639K | 0.0% | — | — | Put | M2682V108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,845 | $636K | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| DK | DELEK US HLDGS INC NEW | 22,400 | $636K | 0.0% | $24.20 | 0.0% | Call | 24665A103 |
| DAC | DANAOS CORPORATION | 9,600 | $636K | 0.0% | — | — | Call | Y1968P121 |
| LPX | LOUISIANA PAC CORP | 11,500 | $636K | 0.0% | $65.66 | 0.0% | Put | 546347105 |
| EOG | EOG RES INC | 5,006 | $635K | 0.0% | $95.64 | +22.5% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 5,158 | $634K | 0.0% | $138.52 | -6.3% | COM NEW | 832696405 |
| YOU | CLEAR SECURE INC | 33,267 | $633K | 0.0% | $20.17 | 0.0% | COM CL A | 18467V109 |
| PULS | PGIM ETF TR | 12,793 | $633K | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| MINT | PIMCO ETF TR | 6,317 | $633K | 0.0% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| THC | TENET HEALTHCARE CORP | 9,600 | $633K | 0.0% | — | — | Put | 88033G407 |
| HCA | HCA HEALTHCARE INC | 2,571 | $632K | 0.0% | $259.08 | +3.6% | COM | 40412C101 |
| ALLY | ALLY FINL INC | 23,700 | $632K | 0.0% | $25.37 | +1.0% | Put | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC | 49,272 | $631K | 0.0% | $14.66 | +5.9% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,677 | $631K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| TLH | ISHARES TR | 6,407 | $631K | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| OVV | OVINTIV INC | 13,239 | $630K | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| TROW | PRICE T ROWE GROUP INC | 6,000 | $629K | 0.0% | — | — | Put | 74144T108 |
| ELV | ELEVANCE HEALTH INC | 1,445 | $629K | 0.0% | $455.25 | -4.1% | COM | 036752103 |
| CDW | CDW CORP | 3,117 | $629K | 0.0% | $168.84 | +14.5% | COM | 12514G108 |
| LITE | LUMENTUM HLDGS INC | 13,900 | $628K | 0.0% | $50.79 | 0.0% | Put | 55024U109 |
| XLY | SELECT SECTOR SPDR TR | 3,900 | $628K | 0.0% | $157.99 | — | Put | 81369Y407 |
| SEE | SEALED AIR CORP NEW | 19,100 | $628K | 0.0% | $36.53 | 0.0% | Put | 81211K100 |
| DBX | DROPBOX INC | 23,000 | $626K | 0.0% | $21.93 | +24.3% | Call | 26210C104 |
| — | SHOCKWAVE MED INC | 3,140 | $625K | 0.0% | $217.78 | — | COM | 82489T104 |
| KXI | ISHARES TR | 10,921 | $623K | 0.0% | $57.06 | — | GLB CNSM STP ETF | 464288737 |
| XP | XP INC | 27,000 | $622K | 0.0% | $25.07 | 0.0% | Put | G98239109 |
| LNC | LINCOLN NATL CORP IND | 25,200 | $622K | 0.0% | $27.52 | -17.6% | COM | 534187109 |
| VHT | VANGUARD WORLD FDS | 2,645 | $622K | 0.0% | $238.73 | — | HEALTH CAR ETF | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 5,400 | $619K | 0.0% | $115.37 | 0.0% | Call | 302130109 |
| SWK | STANLEY BLACK & DECKER INC | 7,400 | $618K | 0.0% | $84.15 | 0.0% | Call | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,800 | $618K | 0.0% | $96.42 | +3.3% | Call | 00971T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,040 | $617K | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| NICE | NICE LTD | 3,626 | $616K | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| XEL | XCEL ENERGY INC | 10,760 | $616K | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| — | SKECHERS U S A INC | 12,529 | $613K | 0.0% | $52.66 | — | CL A | 830566105 |
| APH | AMPHENOL CORP NEW | 7,284 | $612K | 0.0% | $38.71 | +8.9% | CL A | 032095101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,350 | $610K | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| CAR | AVIS BUDGET GROUP | 3,395 | $610K | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| WDFC | WD 40 CO | 3,000 | $610K | 0.0% | $180.66 | +13.6% | Put | 929236107 |
| WDFC | WD 40 CO | 3,000 | $610K | 0.0% | $180.66 | +13.6% | Call | 929236107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,334 | $608K | 0.0% | $29.95 | — | COM | 931427108 |
| TDC | TERADATA CORP DEL | 13,500 | $608K | 0.0% | — | — | Call | 88076W103 |
| VLUE | ISHARES TR | 6,686 | $607K | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| — | CALLON PETE CO DEL | 15,500 | $606K | 0.0% | — | — | Put | 13123X508 |
| WAB | WABTEC | 5,700 | $606K | 0.0% | — | — | Put | 929740108 |
| EWW | ISHARES INC | 10,400 | $606K | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,187 | $604K | 0.0% | $14.62 | — | UNIT | 85207H104 |
| XLF | SELECT SECTOR SPDR TR | 18,200 | $604K | 0.0% | $33.71 | — | Put | 81369Y605 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,800 | $604K | 0.0% | $137.79 | -2.0% | Call | 913903100 |
| AGNC | AGNC INVT CORP | 63,900 | $603K | 0.0% | $9.75 | — | Call | 00123Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 9,482 | $603K | 0.0% | $52.22 | +15.2% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 4,800 | $602K | 0.0% | $119.33 | 0.0% | Call | 150870103 |
| SPTM | SPDR SER TR | 11,467 | $602K | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| IDXX | IDEXX LABS INC | 1,376 | $602K | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| ENTG | ENTEGRIS INC | 6,400 | $601K | 0.0% | $90.19 | +9.9% | Call | 29362U104 |
| TRGP | TARGA RES CORP | 7,000 | $600K | 0.0% | — | — | Call | 87612G101 |
| PGR | PROGRESSIVE CORP | 4,300 | $599K | 0.0% | $122.15 | -1.5% | Call | 743315103 |
| USB | US BANCORP DEL | 18,100 | $598K | 0.0% | $36.82 | -11.7% | Call | 902973304 |
| SAIA | SAIA INC | 1,500 | $598K | 0.0% | — | — | Call | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,900 | $597K | 0.0% | — | — | Call | 499049104 |
| TDOC | TELADOC HEALTH INC | 32,100 | $597K | 0.0% | $23.34 | 0.0% | Put | 87918A105 |
| LITE | LUMENTUM HLDGS INC | 13,200 | $596K | 0.0% | $50.79 | 0.0% | Call | 55024U109 |
| ADBE | ADOBE INC | 1,169 | $596K | 0.0% | $361.65 | +45.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,600 | $596K | 0.0% | $80.36 | 0.0% | Put | 28176E108 |
| GTLS | CHART INDS INC | 3,500 | $592K | 0.0% | $127.80 | +31.6% | Call | 16115Q308 |
| — | ALTERYX INC | 15,700 | $592K | 0.0% | — | — | Call | 02156B103 |
| — | WOLFSPEED INC | 15,527 | $592K | 0.0% | $51.62 | — | COM | 977852102 |
| FLEX | FLEX LTD | 21,887 | $591K | 0.0% | $20.27 | 0.0% | ORD | Y2573F102 |
| ILMN | ILLUMINA INC | 4,300 | $590K | 0.0% | — | — | Put | 452327109 |
| APO | APOLLO GLOBAL MGMT INC | 6,564 | $589K | 0.0% | $64.08 | +26.5% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 5,400 | $589K | 0.0% | $91.78 | +10.5% | Put | 21037T109 |
| AIZ | ASSURANT INC | 4,100 | $589K | 0.0% | — | — | Put | 04621X108 |
| D | DOMINION ENERGY INC | 13,144 | $587K | 0.0% | $56.41 | -21.9% | COM | 25746U109 |
| BNTX | BIONTECH SE | 5,400 | $587K | 0.0% | $124.57 | — | Call | 09075V102 |
| RY | ROYAL BK CDA | 6,700 | $586K | 0.0% | $93.01 | 0.0% | Put | 780087102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,500 | $585K | 0.0% | $145.07 | +15.3% | Put | 70959W103 |
| BYD | BOYD GAMING CORP | 9,600 | $584K | 0.0% | $64.96 | 0.0% | Call | 103304101 |
| TYL | TYLER TECHNOLOGIES INC | 1,510 | $583K | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| QRVO | QORVO INC | 6,100 | $582K | 0.0% | $113.14 | -9.8% | Put | 74736K101 |
| — | PROSHARES TR | 15,693 | $582K | 0.0% | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| XPO | XPO INC | 7,800 | $582K | 0.0% | — | — | Put | 983793100 |
| SFM | SPROUTS FMRS MKT INC | 13,600 | $582K | 0.0% | — | — | Put | 85208M102 |
| TNA | DIREXION SHS ETF TR | 20,213 | $581K | 0.0% | $33.64 | — | DLY SMCAP BULL3X | 25459W847 |
| NRG | NRG ENERGY INC | 15,000 | $578K | 0.0% | $36.05 | 0.0% | Call | 629377508 |
| — | SKECHERS U S A INC | 11,800 | $578K | 0.0% | $52.66 | — | Call | 830566105 |
| CTAS | CINTAS CORP | 1,200 | $577K | 0.0% | — | — | Put | 172908105 |
| RPD | RAPID7 INC | 12,600 | $577K | 0.0% | $46.16 | 0.0% | Call | 753422104 |
| BROS | DUTCH BROS INC | 24,800 | $577K | 0.0% | — | — | Call | 26701L100 |
| AME | AMETEK INC | 3,900 | $576K | 0.0% | — | — | Call | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $576K | 0.0% | — | — | Call | 452308109 |
| IQV | IQVIA HLDGS INC | 2,920 | $575K | 0.0% | $211.39 | +2.7% | COM | 46266C105 |
| WELL | WELLTOWER INC | 7,000 | $573K | 0.0% | — | — | Call | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 4,000 | $573K | 0.0% | $147.14 | 0.0% | Put | 237194105 |
| HSIC | HENRY SCHEIN INC | 7,700 | $572K | 0.0% | — | — | Call | 806407102 |
| BILI | BILIBILI INC | 41,500 | $571K | 0.0% | — | — | Call | 090040106 |
| AMN | AMN HEALTHCARE SVCS INC | 6,700 | $571K | 0.0% | $94.80 | +0.0% | Put | 001744101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,600 | $570K | 0.0% | $134.13 | -1.0% | Put | 030420103 |
| — | TE CONNECTIVITY LTD | 4,600 | $568K | 0.0% | $113.70 | — | Call | H84989104 |
| PCG | PG&E CORP | 35,200 | $568K | 0.0% | $14.95 | +13.6% | Put | 69331C108 |
| DVA | DAVITA INC | 6,000 | $567K | 0.0% | — | — | Put | 23918K108 |
| NBR | NABORS INDUSTRIES LTD | 4,600 | $566K | 0.0% | $116.23 | 0.0% | Put | G6359F137 |
| — | INTERPUBLIC GROUP COS INC | 19,700 | $565K | 0.0% | $30.28 | 0.0% | Put | 460690100 |
| AMBA | AMBARELLA INC | 10,643 | $564K | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,424 | $564K | 0.0% | $79.77 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 17,000 | $564K | 0.0% | $33.71 | — | Call | 81369Y605 |
| LEVI | LEVI STRAUSS & CO NEW | 41,400 | $562K | 0.0% | — | — | Put | 52736R102 |
| — | INTERPUBLIC GROUP COS INC | 19,579 | $561K | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| NICE | NICE LTD | 3,300 | $561K | 0.0% | $170.00 | — | Put | 653656108 |
| AR | ANTERO RESOURCES CORP | 22,100 | $561K | 0.0% | $25.80 | 0.0% | Call | 03674X106 |
| — | PIEDMONT LITHIUM INC | 14,100 | $560K | 0.0% | — | — | Put | 72016P105 |
| VSCO | VICTORIAS SECRET AND CO | 33,500 | $559K | 0.0% | — | — | Put | 926400102 |
| TIP | ISHARES TR | 5,385 | $559K | 0.0% | $107.50 | — | TIPS BD ETF | 464287176 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,357 | $558K | 0.0% | $285.89 | -5.0% | CL A | 989207105 |
| VSCO | VICTORIAS SECRET AND CO | 33,400 | $557K | 0.0% | — | — | Call | 926400102 |
| IGE | ISHARES TR | 13,369 | $556K | 0.0% | $38.82 | — | NORTH AMERN NAT | 464287374 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $553K | 0.0% | $205.76 | +12.3% | Put | 053015103 |
| FSLY | FASTLY INC | 28,800 | $552K | 0.0% | $14.97 | +30.4% | Put | 31188V100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,590 | $551K | 0.0% | $83.62 | — | PHYSCL PLATM SHS | 003260106 |
| PVH | PVH CORPORATION | 7,200 | $551K | 0.0% | — | — | Call | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,800 | $549K | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $549K | 0.0% | $189.25 | +1.0% | Put | 02043Q107 |
| AGL | AGILON HEALTH INC | 30,900 | $549K | 0.0% | — | — | Put | 00857U107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,321 | $548K | 0.0% | $61.69 | — | S&P500 LOW VOL | 46138E354 |
| CX | CEMEX SAB DE CV | 84,278 | $548K | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| STNG | SCORPIO TANKERS INC | 10,100 | $547K | 0.0% | $48.94 | — | Put | Y7542C130 |
| TPR | TAPESTRY INC | 19,000 | $546K | 0.0% | $35.61 | -3.6% | Call | 876030107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,200 | $546K | 0.0% | $59.75 | +16.9% | Put | 70932M107 |
| ASAN | ASANA INC | 29,800 | $546K | 0.0% | $20.90 | 0.0% | Put | 04342Y104 |
| GFI | GOLD FIELDS LTD | 50,205 | $545K | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| IYT | ISHARES TR | 2,329 | $544K | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| SMMU | PIMCO ETF TR | 11,083 | $543K | 0.0% | $49.33 | — | SHTRM MUN BD ACT | 72201R874 |
| RGLD | ROYAL GOLD INC | 5,093 | $542K | 0.0% | $128.24 | -11.4% | COM | 780287108 |
| EAT | BRINKER INTL INC | 17,100 | $540K | 0.0% | $37.86 | -7.6% | Call | 109641100 |
| VAL | VALARIS LTD | 7,200 | $540K | 0.0% | — | — | Put | G9460G101 |
| OLN | OLIN CORP | 10,800 | $540K | 0.0% | — | — | Call | 680665205 |
| OMC | OMNICOM GROUP INC | 7,222 | $538K | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| XYL | XYLEM INC | 5,900 | $537K | 0.0% | — | — | Call | 98419M100 |
| — | ANSYS INC | 1,800 | $536K | 0.0% | $316.46 | — | Put | 03662Q105 |
| PBF | PBF ENERGY INC | 10,000 | $535K | 0.0% | $47.62 | 0.0% | Put | 69318G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,147 | $535K | 0.0% | $17.60 | +0.3% | COM | 42250P103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,778 | $535K | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| NOG | NORTHERN OIL & GAS INC | 13,300 | $535K | 0.0% | — | — | Call | 665531307 |
| SFM | SPROUTS FMRS MKT INC | 12,500 | $535K | 0.0% | — | — | Call | 85208M102 |
| — | MARATHON OIL CORP | 19,998 | $535K | 0.0% | $26.75 | — | COM | 565849106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,200 | $534K | 0.0% | $90.16 | -2.6% | Put | 12541W209 |
| QDEL | QUIDELORTHO CORP | 7,300 | $533K | 0.0% | — | — | Call | 219798105 |
| EQNR | EQUINOR ASA | 16,249 | $533K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,100 | $531K | 0.0% | $134.32 | -0.8% | Call | G50871105 |
| WPC | WP CAREY INC | 9,800 | $530K | 0.0% | $77.10 | — | Put | 92936U109 |
| ULTA | ULTA BEAUTY INC | 1,326 | $530K | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| AFL | AFLAC INC | 6,900 | $530K | 0.0% | $53.58 | +31.6% | Put | 001055102 |
| NOBL | PROSHARES TR | 5,969 | $529K | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| ESTC | ELASTIC N V | 6,500 | $528K | 0.0% | $56.98 | +19.6% | Put | N14506104 |
| QYLD | GLOBAL X FDS | 31,432 | $527K | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| DFUV | DIMENSIONAL ETF TRUST | 15,452 | $526K | 0.0% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| PBF | PBF ENERGY INC | 9,800 | $525K | 0.0% | $47.62 | 0.0% | Call | 69318G106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,300 | $524K | 0.0% | $184.71 | +18.6% | Put | 363576109 |
| SIG | SIGNET JEWELERS LIMITED | 7,300 | $524K | 0.0% | — | — | Call | G81276100 |
| DRIP | DIREXION SHS ETF TR | 52,117 | $524K | 0.0% | $10.91 | — | DLY S&P OIL GAS | 25460G328 |
| LEA | LEAR CORP | 3,900 | $523K | 0.0% | — | — | Call | 521865204 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $523K | 0.0% | — | — | Call | 50212V100 |
| APP | APPLOVIN CORP | 13,082 | $523K | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| COHR | COHERENT CORP | 16,000 | $522K | 0.0% | $38.16 | +7.6% | Call | 19247G107 |
| — | PROSHARES TR | 33,445 | $522K | 0.0% | $15.61 | — | ULTSHT RUSS2000 | 74347G689 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,200 | $519K | 0.0% | $71.08 | 0.0% | Put | 74251V102 |
| RVTY | REVVITY INC | 4,687 | $519K | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| CNQ | CANADIAN NAT RES LTD | 8,019 | $519K | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| PI | IMPINJ INC | 9,400 | $517K | 0.0% | — | — | Put | 453204109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,500 | $516K | 0.0% | $115.37 | 0.0% | Put | 302130109 |
| — | VITAL ENERGY INC | 9,300 | $515K | 0.0% | — | — | Call | 516806205 |
| OSK | OSHKOSH CORP | 5,400 | $515K | 0.0% | $92.77 | 0.0% | Call | 688239201 |
| CAL | CALERES INC | 17,900 | $515K | 0.0% | — | — | Call | 129500104 |
| WPC | WP CAREY INC | 9,500 | $514K | 0.0% | $77.10 | — | Call | 92936U109 |
| PR | PERMIAN RESOURCES CORP | 36,800 | $514K | 0.0% | $10.22 | +23.1% | Put | 71424F105 |
| SUB | ISHARES TR | 4,993 | $514K | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| TEX | TEREX CORP NEW | 8,900 | $513K | 0.0% | $49.60 | +20.2% | Call | 880779103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,392 | $512K | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| RITM | RITHM CAPITAL CORP | 55,058 | $511K | 0.0% | $8.42 | — | COM NEW | 64828T201 |
| CNQ | CANADIAN NAT RES LTD | 7,900 | $511K | 0.0% | $27.87 | 0.0% | Call | 136385101 |
| — | DISH NETWORK CORPORATION | 87,152 | $511K | 0.0% | $7.48 | — | CL A | 25470M109 |
| CLFD | CLEARFIELD INC | 17,800 | $510K | 0.0% | — | — | Put | 18482P103 |
| AVTR | AVANTOR INC | 24,200 | $510K | 0.0% | — | — | Put | 05352A100 |
| XLP | SELECT SECTOR SPDR TR | 7,400 | $509K | 0.0% | $72.67 | — | Put | 81369Y308 |
| ASAN | ASANA INC | 27,800 | $509K | 0.0% | $20.90 | 0.0% | Call | 04342Y104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,749 | $509K | 0.0% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| ECL | ECOLAB INC | 3,000 | $508K | 0.0% | — | — | Put | 278865100 |
| FIVN | FIVE9 INC | 7,900 | $508K | 0.0% | $74.83 | 0.0% | Call | 338307101 |
| IYR | ISHARES TR | 6,500 | $508K | 0.0% | $86.54 | — | Call | 464287739 |
| LEVI | LEVI STRAUSS & CO NEW | 37,400 | $508K | 0.0% | — | — | Call | 52736R102 |
| MKTX | MARKETAXESS HLDGS INC | 2,375 | $507K | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| DXCM | DEXCOM INC | 5,419 | $506K | 0.0% | $116.30 | -3.1% | COM | 252131107 |
| MTH | MERITAGE HOMES CORP | 4,123 | $505K | 0.0% | $63.67 | +7.9% | COM | 59001A102 |
| HRB | BLOCK H & R INC | 11,700 | $504K | 0.0% | $34.45 | 0.0% | Put | 093671105 |
| RMD | RESMED INC | 3,400 | $503K | 0.0% | $208.00 | -15.0% | COM | 761152107 |
| BXP | BOSTON PROPERTIES INC | 8,452 | $503K | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| ALC | ALCON AG | 6,500 | $501K | 0.0% | — | — | Put | H01301128 |
| FITB | FIFTH THIRD BANCORP | 19,700 | $499K | 0.0% | $25.70 | -4.7% | Call | 316773100 |
| ZION | ZIONS BANCORPORATION N A | 14,300 | $499K | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| EZU | ISHARES INC | 11,767 | $497K | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| PLNT | PLANET FITNESS INC | 10,100 | $497K | 0.0% | — | — | Put | 72703H101 |
| PZZA | PAPA JOHNS INTL INC | 7,279 | $497K | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| CNI | CANADIAN NATL RY CO | 4,574 | $496K | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| TZA | DIREXION SHS ETF TR | 15,982 | $495K | 0.0% | $30.98 | — | DAILY SM CP BEAR | 25460E232 |
| WMB | WILLIAMS COS INC | 14,600 | $492K | 0.0% | — | — | Call | 969457100 |
| FDX | FEDEX CORP | 1,856 | $492K | 0.0% | $198.47 | +24.3% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 6,500 | $492K | 0.0% | $78.62 | 0.0% | Put | 579780206 |
| XYL | XYLEM INC | 5,400 | $492K | 0.0% | — | — | Put | 98419M100 |
| XP | XP INC | 21,300 | $491K | 0.0% | $25.07 | 0.0% | Call | G98239109 |
| IYT | ISHARES TR | 2,100 | $491K | 0.0% | $233.77 | — | Call | 464287192 |
| PCTY | PAYLOCITY HLDG CORP | 2,700 | $491K | 0.0% | $220.42 | -8.9% | Call | 70438V106 |
| DOG | PROSHARES TR | 14,671 | $489K | 0.0% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| CNXC | CONCENTRIX CORP | 6,100 | $489K | 0.0% | $73.82 | 0.0% | Put | 20602D101 |
| VOE | VANGUARD INDEX FDS | 3,728 | $488K | 0.0% | $133.11 | — | MCAP VL IDXVIP | 922908512 |
| CRUS | CIRRUS LOGIC INC | 6,600 | $488K | 0.0% | $80.55 | -3.0% | Put | 172755100 |
| WGO | WINNEBAGO INDS INC | 8,200 | $487K | 0.0% | — | — | Put | 974637100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,800 | $486K | 0.0% | — | — | Put | 31620M106 |
| — | LIVENT CORP | 26,400 | $486K | 0.0% | — | — | Call | 53814L108 |
| LPX | LOUISIANA PAC CORP | 8,769 | $485K | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| RSG | REPUBLIC SVCS INC | 3,400 | $485K | 0.0% | — | — | Put | 760759100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,940 | $484K | 0.0% | $37.39 | — | SHS | 33734H106 |
| UNM | UNUM GROUP | 9,800 | $482K | 0.0% | — | — | Call | 91529Y106 |
| APP | APPLOVIN CORP | 12,000 | $480K | 0.0% | $35.47 | 0.0% | Call | 03831W108 |
| PII | POLARIS INC | 4,600 | $479K | 0.0% | — | — | Call | 731068102 |
| CNQ | CANADIAN NAT RES LTD | 7,400 | $479K | 0.0% | $27.87 | 0.0% | Put | 136385101 |
| AVTR | AVANTOR INC | 22,700 | $479K | 0.0% | — | — | Call | 05352A100 |
| — | MR COOPER GROUP INC | 8,900 | $477K | 0.0% | — | — | Call | 62482R107 |
| HAS | HASBRO INC | 7,200 | $476K | 0.0% | — | — | Call | 418056107 |
| SIVR | ABRDN SILVER ETF TRUST | 22,387 | $476K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| EWH | ISHARES INC | 27,741 | $476K | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| AVY | AVERY DENNISON CORP | 2,600 | $475K | 0.0% | — | — | Call | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,379 | $474K | 0.0% | $122.92 | +7.2% | COM | 459200101 |
| — | HESS CORP | 3,098 | $474K | 0.0% | $123.25 | — | COM | 42809H107 |
| DBX | DROPBOX INC | 17,400 | $474K | 0.0% | $21.93 | +24.3% | Put | 26210C104 |
| CNXC | CONCENTRIX CORP | 5,900 | $473K | 0.0% | $73.82 | 0.0% | Call | 20602D101 |
| NTRS | NORTHERN TR CORP | 6,800 | $472K | 0.0% | $69.90 | 0.0% | Put | 665859104 |
| VTEB | VANGUARD MUN BD FDS | 9,805 | $472K | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| LITE | LUMENTUM HLDGS INC | 10,419 | $471K | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,300 | $471K | 0.0% | $209.25 | 0.0% | Call | 446413106 |
| O | REALTY INCOME CORP | 9,400 | $469K | 0.0% | $54.47 | -7.9% | Put | 756109104 |
| ARCB | ARCBEST CORP | 4,600 | $468K | 0.0% | $103.58 | 0.0% | Call | 03937C105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,000 | $466K | 0.0% | $59.75 | +16.9% | Call | 70932M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,933 | $465K | 0.0% | $205.76 | +12.3% | COM | 053015103 |
| FOXA | FOX CORP | 14,900 | $465K | 0.0% | — | — | Call | 35137L105 |
| LOW | LOWES COS INC | 2,234 | $464K | 0.0% | $195.86 | +9.7% | COM | 548661107 |
| NU | NU HLDGS LTD | 64,031 | $464K | 0.0% | $4.91 | +52.3% | ORD SHS CL A | G6683N103 |
| MED | MEDIFAST INC | 6,200 | $464K | 0.0% | — | — | Put | 58470H101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,301 | $464K | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 4,800 | $464K | 0.0% | — | — | Call | 291011104 |
| PR | PERMIAN RESOURCES CORP | 33,200 | $463K | 0.0% | $10.22 | +23.1% | Call | 71424F105 |
| BBWI | BATH & BODY WORKS INC | 13,700 | $463K | 0.0% | $33.85 | 0.0% | Put | 070830104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,200 | $463K | 0.0% | $56.74 | -9.0% | Put | H17182108 |
| HUM | HUMANA INC | 950 | $462K | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| NUE | NUCOR CORP | 2,955 | $462K | 0.0% | $137.62 | +15.9% | COM | 670346105 |
| — | REDFIN CORP | 65,600 | $462K | 0.0% | $7.04 | — | Put | 75737F108 |
| — | HASHICORP INC | 20,200 | $461K | 0.0% | — | — | Call | 418100103 |
| SCHO | SCHWAB STRATEGIC TR | 9,614 | $460K | 0.0% | $47.89 | — | SHT TM US TRES | 808524862 |
| — | VITAL ENERGY INC | 8,300 | $460K | 0.0% | — | — | Put | 516806205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,379 | $460K | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| SNA | SNAP ON INC | 1,800 | $459K | 0.0% | $242.58 | +4.6% | Call | 833034101 |
| NICE | NICE LTD | 2,700 | $459K | 0.0% | $170.00 | — | Call | 653656108 |
| SRLN | SSGA ACTIVE ETF TR | 10,925 | $458K | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $457K | 0.0% | $244.18 | +21.5% | Call | 773903109 |
| SBSW | SIBANYE STILLWATER LTD | 73,949 | $456K | 0.0% | $6.71 | — | SPONSORED ADR | 82575P107 |
| CRUS | CIRRUS LOGIC INC | 6,168 | $456K | 0.0% | $80.55 | -3.0% | COM | 172755100 |
| — | ISHARES TR | 18,321 | $455K | 0.0% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| TCOM | TRIP COM GROUP LTD | 12,935 | $452K | 0.0% | $34.97 | — | ADS | 89677Q107 |
| CSL | CARLISLE COS INC | 1,743 | $452K | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| XME | SPDR SER TR | 8,600 | $452K | 0.0% | $52.50 | — | Call | 78464A755 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,000 | $451K | 0.0% | — | — | Put | 499049104 |
| NOG | NORTHERN OIL & GAS INC | 11,200 | $451K | 0.0% | — | — | Put | 665531307 |
| — | DIREXION SHS ETF TR | 40,216 | $450K | 0.0% | $10.93 | — | DLY SEMICNDTR BR | 25460G336 |
| DINO | HF SINCLAIR CORP | 7,900 | $450K | 0.0% | $49.10 | 0.0% | Put | 403949100 |
| WM | WASTE MGMT INC DEL | 2,947 | $449K | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| — | ENDEAVOR GROUP HLDGS INC | 22,500 | $448K | 0.0% | $23.92 | — | Put | 29260Y109 |
| — | LIVENT CORP | 24,300 | $447K | 0.0% | — | — | Put | 53814L108 |
| DB | DEUTSCHE BANK A G | 40,684 | $447K | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| GDDY | GODADDY INC | 6,000 | $447K | 0.0% | — | — | Put | 380237107 |
| VMC | VULCAN MATLS CO | 2,212 | $447K | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 6,477 | $446K | 0.0% | $66.69 | -0.2% | COM | 15135B101 |
| VRSN | VERISIGN INC | 2,200 | $446K | 0.0% | — | — | Put | 92343E102 |
| HRL | HORMEL FOODS CORP | 11,700 | $445K | 0.0% | $36.16 | 0.0% | Call | 440452100 |
| BKR | BAKER HUGHES COMPANY | 12,588 | $445K | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 17,500 | $443K | 0.0% | $25.70 | -4.7% | Put | 316773100 |
| RGEN | REPLIGEN CORP | 2,784 | $443K | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| TXRH | TEXAS ROADHOUSE INC | 4,600 | $442K | 0.0% | $102.44 | 0.0% | Put | 882681109 |
| CSL | CARLISLE COS INC | 1,700 | $441K | 0.0% | $260.64 | 0.0% | Put | 142339100 |
| ECL | ECOLAB INC | 2,600 | $440K | 0.0% | — | — | Call | 278865100 |
| XME | SPDR SER TR | 8,368 | $439K | 0.0% | $52.50 | — | S&P METALS MNG | 78464A755 |
| HRB | BLOCK H & R INC | 10,200 | $439K | 0.0% | $34.45 | 0.0% | Call | 093671105 |
| HAL | HALLIBURTON CO | 10,800 | $437K | 0.0% | $36.99 | 0.0% | Call | 406216101 |
| NOK | NOKIA CORP | 116,632 | $436K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| BBWI | BATH & BODY WORKS INC | 12,900 | $436K | 0.0% | $33.85 | 0.0% | Call | 070830104 |
| GDX | VANECK ETF TRUST | 16,200 | $436K | 0.0% | $26.91 | — | Call | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 3,600 | $436K | 0.0% | — | — | Put | 253868103 |
| CLH | CLEAN HARBORS INC | 2,600 | $435K | 0.0% | — | — | Put | 184496107 |
| TLT | ISHARES TR | 4,894 | $434K | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| STAA | STAAR SURGICAL CO | 10,800 | $434K | 0.0% | — | — | Call | 852312305 |
| KEY | KEYCORP | 40,316 | $434K | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| VOD | VODAFONE GROUP PLC NEW | 45,683 | $433K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| SCHH | SCHWAB STRATEGIC TR | 24,390 | $433K | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 2,115 | $431K | 0.0% | $191.20 | +7.8% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,800 | $431K | 0.0% | — | — | Call | 14448C104 |
| ALGT | ALLEGIANT TRAVEL CO | 5,600 | $430K | 0.0% | $101.11 | -1.5% | Call | 01748X102 |
| MDLZ | MONDELEZ INTL INC | 6,200 | $430K | 0.0% | $63.86 | +5.2% | Put | 609207105 |
| GAP | GAP INC | 40,200 | $427K | 0.0% | $8.11 | +16.3% | Call | 364760108 |
| — | REDFIN CORP | 60,568 | $426K | 0.0% | $7.04 | — | COM | 75737F108 |
| TREE | LENDINGTREE INC NEW | 27,500 | $426K | 0.0% | — | — | Put | 52603B107 |
| AGL | AGILON HEALTH INC | 24,000 | $426K | 0.0% | — | — | Call | 00857U107 |
| IWO | ISHARES TR | 1,900 | $426K | 0.0% | $226.15 | — | Put | 464287648 |
| CIEN | CIENA CORP | 9,000 | $425K | 0.0% | $44.44 | -0.8% | Put | 171779309 |
| SPMD | SPDR SER TR | 9,710 | $425K | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| XLRE | SELECT SECTOR SPDR TR | 12,459 | $424K | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 42,900 | $424K | 0.0% | $10.62 | — | ADR | 585464100 |
| — | CATALENT INC | 9,300 | $423K | 0.0% | $43.36 | — | Call | 148806102 |
| EWZ | ISHARES INC | 13,800 | $423K | 0.0% | $27.38 | — | Put | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 12,300 | $423K | 0.0% | $27.12 | +8.7% | Call | 867224107 |
| BXP | BOSTON PROPERTIES INC | 7,100 | $422K | 0.0% | $55.83 | 0.0% | Call | 101121101 |
| IEV | ISHARES TR | 8,829 | $421K | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 16,484 | $421K | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| RNG | RINGCENTRAL INC | 14,200 | $421K | 0.0% | — | — | Call | 76680R206 |
| UPRO | PROSHARES TR | 10,212 | $420K | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| CF | CF INDS HLDGS INC | 4,900 | $420K | 0.0% | — | — | Put | 125269100 |
| BOX | BOX INC | 17,300 | $419K | 0.0% | $27.69 | +3.2% | Call | 10316T104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,331 | $419K | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| CINF | CINCINNATI FINL CORP | 4,089 | $418K | 0.0% | $96.44 | +2.0% | COM | 172062101 |
| IGSB | ISHARES TR | 8,388 | $418K | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | ENDEAVOR GROUP HLDGS INC | 21,000 | $418K | 0.0% | $23.92 | — | Call | 29260Y109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,400 | $417K | 0.0% | $72.96 | 0.0% | Put | 681116109 |
| SABR | SABRE CORP | 92,701 | $416K | 0.0% | $4.13 | +9.8% | COM | 78573M104 |
| ARKG | ARK ETF TR | 14,937 | $416K | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| DT | DYNATRACE INC | 8,900 | $416K | 0.0% | — | — | Put | 268150109 |
| CC | CHEMOURS CO | 14,800 | $415K | 0.0% | — | — | Call | 163851108 |
| ASAN | ASANA INC | 22,652 | $415K | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| COST | COSTCO WHSL CORP NEW | 734 | $415K | 0.0% | $475.70 | +11.9% | COM | 22160K105 |
| — | COOPER COS INC | 1,302 | $414K | 0.0% | $383.43 | — | COM NEW | 216648402 |
| MKL | MARKEL GROUP INC | 280 | $412K | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| MASI | MASIMO CORP | 4,700 | $412K | 0.0% | $127.09 | -8.4% | Call | 574795100 |
| CSX | CSX CORP | 13,400 | $412K | 0.0% | $30.58 | 0.0% | Call | 126408103 |
| PFF | ISHARES TR | 13,652 | $412K | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 37,733 | $411K | 0.0% | $11.93 | — | SHORT QQQ NEW | 74347B714 |
| DK | DELEK US HLDGS INC NEW | 14,400 | $409K | 0.0% | $24.20 | 0.0% | Put | 24665A103 |
| VAW | VANGUARD WORLD FDS | 2,366 | $408K | 0.0% | $171.15 | — | MATERIALS ETF | 92204A801 |
| CRM | SALESFORCE INC | 2,010 | $408K | 0.0% | $192.49 | +10.9% | COM | 79466L302 |
| BE | BLOOM ENERGY CORP | 30,650 | $406K | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| NTNX | NUTANIX INC | 11,628 | $406K | 0.0% | $26.55 | +18.2% | CL A | 67059N108 |
| GLW | CORNING INC | 13,300 | $405K | 0.0% | — | — | Call | 219350105 |
| SPDN | DIREXION SHS ETF TR | 27,306 | $405K | 0.0% | $15.34 | — | DLY S&P500 BR 1X | 25460E869 |
| BXP | BOSTON PROPERTIES INC | 6,800 | $404K | 0.0% | $55.83 | 0.0% | Put | 101121101 |
| — | HASHICORP INC | 17,700 | $404K | 0.0% | — | — | Put | 418100103 |
| RGLD | ROYAL GOLD INC | 3,800 | $404K | 0.0% | $128.24 | -11.4% | Call | 780287108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,537 | $404K | 0.0% | $42.36 | — | FOOD & BEVERAGE | 46137V753 |
| SNPS | SYNOPSYS INC | 880 | $404K | 0.0% | $376.65 | +18.8% | COM | 871607107 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $402K | 0.0% | $238.20 | +4.6% | Call | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 3,592 | $402K | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| KRNT | KORNIT DIGITAL LTD | 21,200 | $401K | 0.0% | — | — | Put | M6372Q113 |
| NE | NOBLE CORP PLC | 7,900 | $400K | 0.0% | $44.62 | 0.0% | Put | G65431127 |
| NFE | NEW FORTRESS ENERGY INC | 12,200 | $400K | 0.0% | $29.39 | 0.0% | Put | 644393100 |
| GRMN | GARMIN LTD | 3,800 | $400K | 0.0% | $97.02 | +3.6% | Call | H2906T109 |
| CHGG | CHEGG INC | 44,772 | $399K | 0.0% | $12.30 | -20.7% | COM | 163092109 |
| CAH | CARDINAL HEALTH INC | 4,597 | $399K | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| BIV | VANGUARD BD INDEX FDS | 5,512 | $399K | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| BLMN | BLOOMIN BRANDS INC | 16,200 | $398K | 0.0% | — | — | Call | 094235108 |
| SPYV | SPDR SER TR | 9,642 | $398K | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| EXPD | EXPEDITORS INTL WASH INC | 3,469 | $398K | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| IWB | ISHARES TR | 1,692 | $397K | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,617 | $397K | 0.0% | $20.08 | — | COM CL A | 848574109 |
| GNRC | GENERAC HLDGS INC | 3,633 | $396K | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| VCR | VANGUARD WORLD FDS | 1,466 | $395K | 0.0% | $279.33 | — | CONSUM DIS ETF | 92204A108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,700 | $395K | 0.0% | $41.26 | 0.0% | Call | 462222100 |
| IDXX | IDEXX LABS INC | 900 | $394K | 0.0% | $498.67 | 0.0% | Put | 45168D104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,700 | $393K | 0.0% | $26.23 | — | Put | 03938L203 |
| LOGI | LOGITECH INTL S A | 5,700 | $393K | 0.0% | $64.36 | 0.0% | Call | H50430232 |
| NWL | NEWELL BRANDS INC | 43,500 | $393K | 0.0% | $8.96 | 0.0% | Call | 651229106 |
| HUBB | HUBBELL INC | 1,251 | $392K | 0.0% | $242.78 | +27.0% | COM | 443510607 |
| PSX | PHILLIPS 66 | 3,262 | $392K | 0.0% | $91.66 | +12.7% | COM | 718546104 |
| — | UNITED STATES STL CORP NEW | 12,037 | $391K | 0.0% | $32.48 | — | COM | 912909108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,037 | $391K | 0.0% | $96.76 | — | COM SHS | 33735K108 |
| — | SIX FLAGS ENTMT CORP NEW | 16,600 | $390K | 0.0% | — | — | Put | 83001A102 |
| KOLD | PROSHARES TR II | 6,385 | $390K | 0.0% | $67.59 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MFC | MANULIFE FINL CORP | 21,312 | $390K | 0.0% | $19.01 | -0.5% | COM | 56501R106 |
| CTVA | CORTEVA INC | 7,600 | $389K | 0.0% | $56.02 | -8.0% | COM | 22052L104 |
| DBI | DESIGNER BRANDS INC | 30,700 | $389K | 0.0% | — | — | Put | 250565108 |
| AMAT | APPLIED MATLS INC | 2,805 | $388K | 0.0% | $114.31 | +22.8% | COM | 038222105 |
| DEO | DIAGEO PLC | 2,600 | $388K | 0.0% | $173.48 | — | Call | 25243Q205 |
| FLGT | FULGENT GENETICS INC | 14,500 | $388K | 0.0% | — | — | Call | 359664109 |
| RVTY | REVVITY INC | 3,500 | $387K | 0.0% | $116.79 | 0.0% | Put | 714046109 |
| ARCB | ARCBEST CORP | 3,806 | $387K | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,495 | $386K | 0.0% | $51.79 | 0.0% | COM | 46269C102 |
| XLY | SELECT SECTOR SPDR TR | 2,400 | $386K | 0.0% | $157.99 | — | SBI CONS DISCR | 81369Y407 |
| MGA | MAGNA INTL INC | 7,200 | $386K | 0.0% | — | — | Call | 559222401 |
| MKC | MCCORMICK & CO INC | 5,092 | $385K | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,146 | $385K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| — | SUNPOWER CORP | 62,333 | $385K | 0.0% | $9.80 | — | COM | 867652406 |
| — | FLEETCOR TECHNOLOGIES INC | 1,500 | $383K | 0.0% | $255.34 | — | Call | 339041105 |
| GDXJ | VANECK ETF TRUST | 11,858 | $382K | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| PAYX | PAYCHEX INC | 3,300 | $381K | 0.0% | $101.81 | +10.2% | Put | 704326107 |
| EIX | EDISON INTL | 6,000 | $380K | 0.0% | $62.39 | 0.0% | Put | 281020107 |
| PRI | PRIMERICA INC | 1,957 | $380K | 0.0% | $174.70 | +17.2% | COM | 74164M108 |
| TXRH | TEXAS ROADHOUSE INC | 3,950 | $380K | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| FHN | FIRST HORIZON CORPORATION | 34,438 | $380K | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| FIVN | FIVE9 INC | 5,900 | $379K | 0.0% | $74.83 | 0.0% | Put | 338307101 |
| AVAV | AEROVIRONMENT INC | 3,400 | $379K | 0.0% | $100.69 | 0.0% | Put | 008073108 |
| ON | ON SEMICONDUCTOR CORP | 4,076 | $379K | 0.0% | $74.85 | +29.8% | COM | 682189105 |
| KEY | KEYCORP | 35,200 | $379K | 0.0% | $9.00 | +8.3% | Put | 493267108 |
| CSTM | CONSTELLIUM SE | 20,764 | $378K | 0.0% | $17.64 | 0.0% | CL A SHS | F21107101 |
| — | CATALENT INC | 8,300 | $378K | 0.0% | $43.36 | — | Put | 148806102 |
| PEN | PENUMBRA INC | 1,561 | $378K | 0.0% | $296.98 | -6.5% | COM | 70975L107 |
| ROKU | ROKU INC | 5,348 | $378K | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| DBI | DESIGNER BRANDS INC | 29,700 | $376K | 0.0% | — | — | Call | 250565108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,300 | $376K | 0.0% | $93.21 | +29.5% | Put | 00790R104 |
| CB | CHUBB LIMITED | 1,800 | $375K | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 11,100 | $374K | 0.0% | — | — | Put | 969457100 |
| BALL | BALL CORP | 7,500 | $373K | 0.0% | $52.75 | 0.0% | Call | 058498106 |
| BALL | BALL CORP | 7,500 | $373K | 0.0% | $52.75 | 0.0% | Put | 058498106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,357 | $373K | 0.0% | $25.99 | — | NAT GAS ETF | 33733E807 |
| — | VIRGIN GALACTIC HOLDINGS INC | 206,814 | $372K | 0.0% | $2.04 | — | COM | 92766K106 |
| BL | BLACKLINE INC | 6,700 | $372K | 0.0% | — | — | Call | 09239B109 |
| XRT | SPDR SER TR | 6,100 | $371K | 0.0% | $60.86 | — | Call | 78464A714 |
| KNSL | KINSALE CAP GROUP INC | 894 | $370K | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| CSGP | COSTAR GROUP INC | 4,800 | $369K | 0.0% | $77.21 | +7.3% | Call | 22160N109 |
| GUSH | DIREXION SHS ETF TR | 9,433 | $369K | 0.0% | $100.11 | — | OIL GAS BL 2X SH | 25460G500 |
| GKOS | GLAUKOS CORP | 4,900 | $369K | 0.0% | $57.41 | +30.1% | Put | 377322102 |
| — | INARI MED INC | 5,630 | $368K | 0.0% | $65.40 | — | COM | 45332Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,100 | $368K | 0.0% | — | — | Call | 681936100 |
| BXMT | BLACKSTONE MTG TR INC | 16,900 | $368K | 0.0% | $21.75 | — | Put | 09257W100 |
| — | CONSOL ENERGY INC NEW | 3,500 | $367K | 0.0% | — | — | Put | 20854L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,900 | $367K | 0.0% | — | — | Put | 238337109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,167 | $366K | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| — | VMWARE INC | 2,199 | $366K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,800 | $365K | 0.0% | $16.72 | 0.0% | Put | 42806J700 |
| — | DIREXION SHS ETF TR | 22,580 | $365K | 0.0% | $16.16 | — | DAILY TECH OCT21 | 25460G393 |
| BXMT | BLACKSTONE MTG TR INC | 16,748 | $364K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| HYD | VANECK ETF TRUST | 7,421 | $364K | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| CE | CELANESE CORP DEL | 2,900 | $364K | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| PLCE | CHILDRENS PL INC NEW | 13,465 | $364K | 0.0% | $27.12 | 0.0% | COM | 168905107 |
| EPI | WISDOMTREE TR | 9,891 | $364K | 0.0% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| SPIP | SPDR SER TR | 14,630 | $363K | 0.0% | $24.84 | — | PORTFLI TIPS ETF | 78464A656 |
| IRM | IRON MTN INC DEL | 6,111 | $363K | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $363K | 0.0% | $125.76 | -6.4% | Put | 494368103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,205 | $362K | 0.0% | $90.16 | -2.6% | COM NEW | 12541W209 |
| EWG | ISHARES INC | 13,822 | $362K | 0.0% | $28.57 | — | MSCI GERMANY ETF | 464286806 |
| BLMN | BLOOMIN BRANDS INC | 14,700 | $361K | 0.0% | — | — | Put | 094235108 |
| ALK | ALASKA AIR GROUP INC | 9,714 | $360K | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| XHB | SPDR SER TR | 4,700 | $360K | 0.0% | $72.33 | — | Put | 78464A888 |
| GOOG | ALPHABET INC | 2,729 | $360K | 0.0% | $108.80 | +18.6% | CAP STK CL C | 02079K107 |
| — | DIREXION SHS ETF TR | 22,785 | $360K | 0.0% | $13.98 | — | DLY S&P500 BR 3X | 25460E265 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $359K | 0.0% | $64.08 | +26.5% | Call | 03769M106 |
| SPEM | SPDR INDEX SHS FDS | 10,693 | $359K | 0.0% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| AIZ | ASSURANT INC | 2,500 | $359K | 0.0% | — | — | Call | 04621X108 |
| — | JUNIPER NETWORKS INC | 12,900 | $358K | 0.0% | $27.79 | — | Call | 48203R104 |
| CINF | CINCINNATI FINL CORP | 3,500 | $358K | 0.0% | $96.44 | +2.0% | Put | 172062101 |
| EMR | EMERSON ELEC CO | 3,700 | $357K | 0.0% | — | — | Put | 291011104 |
| EWC | ISHARES INC | 10,667 | $357K | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| GT | GOODYEAR TIRE & RUBR CO | 28,700 | $357K | 0.0% | $11.09 | +22.5% | Put | 382550101 |
| FISV | FISERV INC | 3,155 | $356K | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,688 | $356K | 0.0% | $47.12 | +12.7% | COM | 12769G100 |
| RH | RH | 1,345 | $356K | 0.0% | $272.87 | +27.4% | COM | 74967X103 |
| MTH | MERITAGE HOMES CORP | 2,900 | $355K | 0.0% | $63.67 | +7.9% | Put | 59001A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $355K | 0.0% | $98.11 | 0.0% | Put | 83088M102 |
| IVZ | INVESCO LTD | 24,400 | $354K | 0.0% | $14.36 | 0.0% | Put | G491BT108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $354K | 0.0% | $189.25 | +1.0% | Call | 02043Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,300 | $353K | 0.0% | — | — | Call | 76131D103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,300 | $353K | 0.0% | $14.46 | +11.2% | Put | 42824C109 |
| PETS | PETMED EXPRESS INC | 34,400 | $353K | 0.0% | — | — | Call | 716382106 |
| RPD | RAPID7 INC | 7,696 | $352K | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| XME | SPDR SER TR | 6,700 | $352K | 0.0% | $52.50 | — | Put | 78464A755 |
| IP | INTERNATIONAL PAPER CO | 9,900 | $351K | 0.0% | — | — | Put | 460146103 |
| IHI | ISHARES TR | 7,232 | $351K | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| DT | DYNATRACE INC | 7,500 | $350K | 0.0% | — | — | Call | 268150109 |
| TOST | TOAST INC | 18,700 | $350K | 0.0% | — | — | Call | 888787108 |
| SG | SWEETGREEN INC | 29,800 | $350K | 0.0% | — | — | Put | 87043Q108 |
| LNWO | LIGHT & WONDER INC | 4,900 | $350K | 0.0% | — | — | Call | 80874P109 |
| LAD | LITHIA MTRS INC | 1,182 | $349K | 0.0% | $241.20 | +26.4% | COM | 536797103 |
| KRE | SPDR SER TR | 8,348 | $349K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| PLCE | CHILDRENS PL INC NEW | 12,900 | $349K | 0.0% | $27.12 | 0.0% | Put | 168905107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,800 | $349K | 0.0% | $119.65 | +15.3% | Put | 12008R107 |
| XLC | SELECT SECTOR SPDR TR | 5,314 | $348K | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| MTN | VAIL RESORTS INC | 1,569 | $348K | 0.0% | $239.67 | -1.0% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,689 | $348K | 0.0% | $134.32 | -0.8% | SHS USD | G50871105 |
| — | SMARTSHEET INC | 8,600 | $348K | 0.0% | — | — | Put | 83200N103 |
| FAST | FASTENAL CO | 6,368 | $348K | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| RIG | TRANSOCEAN LTD | 42,335 | $348K | 0.0% | $3.50 | +133.8% | REG SHS | H8817H100 |
| KBH | KB HOME | 7,500 | $347K | 0.0% | — | — | Call | 48666K109 |
| AVY | AVERY DENNISON CORP | 1,900 | $347K | 0.0% | — | — | Put | 053611109 |
| SRE | SEMPRA | 5,100 | $347K | 0.0% | — | — | Put | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $346K | 0.0% | $80.36 | 0.0% | Call | 28176E108 |
| OIH | VANECK ETF TRUST | 1,000 | $345K | 0.0% | $320.22 | — | Call | 92189H607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,107 | $345K | 0.0% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| IUSG | ISHARES TR | 3,632 | $344K | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| ALV | AUTOLIV INC | 3,568 | $344K | 0.0% | $84.08 | +7.6% | COM | 052800109 |
| EVRG | EVERGY INC | 6,773 | $343K | 0.0% | $53.91 | -5.0% | COM | 30034W106 |
| GAP | GAP INC | 32,300 | $343K | 0.0% | $8.11 | +16.3% | Put | 364760108 |
| — | BANK MONTREAL MEDIUM | 686 | $343K | 0.0% | $499.75 | — | BIG OIL 3X LEV | 06367V105 |
| GDDY | GODADDY INC | 4,600 | $343K | 0.0% | — | — | Call | 380237107 |
| — | VISTA OUTDOOR INC | 10,300 | $341K | 0.0% | — | — | Put | 928377100 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $341K | 0.0% | $78.01 | +8.8% | Call | 30063P105 |
| VNO | VORNADO RLTY TR | 15,000 | $340K | 0.0% | — | — | Put | 929042109 |
| XOP | SPDR SER TR | 2,300 | $340K | 0.0% | $143.19 | — | Call | 78468R556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 307 | $340K | 0.0% | $1397.38 | -12.3% | COM | 592688105 |
| — | WESTROCK CO | 9,500 | $340K | 0.0% | $35.80 | — | Call | 96145D105 |
| DDM | PROSHARES TR | 5,350 | $339K | 0.0% | $63.44 | — | PSHS ULTRA DOW30 | 74347R305 |
| DAR | DARLING INGREDIENTS INC | 6,500 | $339K | 0.0% | — | — | Call | 237266101 |
| STWD | STARWOOD PPTY TR INC | 17,500 | $339K | 0.0% | $19.40 | — | Put | 85571B105 |
| JCI | JOHNSON CTLS INTL PLC | 6,359 | $338K | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| FTCHQ | FARFETCH LTD | 161,767 | $338K | 0.0% | $5.05 | -19.2% | ORD SH CL A | 30744W107 |
| GD | GENERAL DYNAMICS CORP | 1,529 | $338K | 0.0% | $214.40 | -1.5% | COM | 369550108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,400 | $337K | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| JEF | JEFFERIES FINL GROUP INC | 9,200 | $337K | 0.0% | — | — | Put | 47233W109 |
| FREL | FIDELITY COVINGTON TRUST | 14,746 | $335K | 0.0% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| IVZ | INVESCO LTD | 23,100 | $335K | 0.0% | $14.36 | 0.0% | Call | G491BT108 |
| VVV | VALVOLINE INC | 10,400 | $335K | 0.0% | — | — | Put | 92047W101 |
| VXF | VANGUARD INDEX FDS | 2,335 | $335K | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| LW | LAMB WESTON HLDGS INC | 3,615 | $334K | 0.0% | $96.60 | 0.0% | COM | 513272104 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $334K | 0.0% | $70.87 | 0.0% | Call | 194162103 |
| SGI | TEMPUR SEALY INTL INC | 7,700 | $334K | 0.0% | — | — | Put | 88023U101 |
| BIO | BIO RAD LABS INC | 931 | $334K | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| GDX | VANECK ETF TRUST | 12,400 | $334K | 0.0% | $26.91 | — | Put | 92189F106 |
| JEF | JEFFERIES FINL GROUP INC | 9,100 | $333K | 0.0% | — | — | Call | 47233W109 |
| MKSI | MKS INSTRS INC | 3,850 | $333K | 0.0% | $93.55 | +2.2% | COM | 55306N104 |
| CRL | CHARLES RIV LABS INTL INC | 1,700 | $333K | 0.0% | — | — | Call | 159864107 |
| — | NATIONAL INSTRS CORP | 5,585 | $333K | 0.0% | $59.62 | — | COM | 636518102 |
| MIDD | MIDDLEBY CORP | 2,600 | $333K | 0.0% | — | — | Put | 596278101 |
| BXMT | BLACKSTONE MTG TR INC | 15,300 | $333K | 0.0% | $21.75 | — | Call | 09257W100 |
| NBR | NABORS INDUSTRIES LTD | 2,700 | $332K | 0.0% | $116.23 | 0.0% | Call | G6359F137 |
| GDXJ | VANECK ETF TRUST | 10,300 | $332K | 0.0% | $35.66 | — | Call | 92189F791 |
| TER | TERADYNE INC | 3,300 | $332K | 0.0% | $99.13 | +5.3% | Put | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 1,683 | $331K | 0.0% | $215.85 | -5.0% | COM | 655844108 |
| BN | BROOKFIELD CORP | 10,579 | $331K | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,200 | $331K | 0.0% | $52.22 | +15.2% | Call | 60871R209 |
| SNA | SNAP ON INC | 1,296 | $331K | 0.0% | $242.58 | +4.6% | COM | 833034101 |
| GT | GOODYEAR TIRE & RUBR CO | 26,500 | $329K | 0.0% | $11.09 | +22.5% | Call | 382550101 |
| DOCS | DOXIMITY INC | 15,500 | $329K | 0.0% | $31.29 | -12.8% | Call | 26622P107 |
| MKSI | MKS INSTRS INC | 3,800 | $329K | 0.0% | $93.55 | +2.2% | Call | 55306N104 |
| CPB | CAMPBELL SOUP CO | 7,991 | $328K | 0.0% | $40.14 | 0.0% | COM | 134429109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,317 | $328K | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| KD | KYNDRYL HLDGS INC | 21,700 | $328K | 0.0% | — | — | Put | 50155Q100 |
| AIA | ISHARES TR | 5,895 | $327K | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $327K | 0.0% | $163.96 | -2.6% | Call | 89417E109 |
| BYD | BOYD GAMING CORP | 5,358 | $326K | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| — | NEW RELIC INC | 3,800 | $325K | 0.0% | $65.44 | — | Put | 64829B100 |
| FNDF | SCHWAB STRATEGIC TR | 10,264 | $325K | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| TH | TARGET HOSPITALITY CORP | 20,400 | $324K | 0.0% | $14.10 | 0.0% | Call | 87615L107 |
| RF | REGIONS FINANCIAL CORP NEW | 18,800 | $323K | 0.0% | $16.95 | 0.0% | Call | 7591EP100 |
| IYK | ISHARES TR | 1,733 | $323K | 0.0% | $186.51 | — | US CONSM STAPLES | 464287812 |
| VEEV | VEEVA SYS INC | 1,587 | $323K | 0.0% | $179.65 | +12.2% | CL A COM | 922475108 |
| COHR | COHERENT CORP | 9,891 | $323K | 0.0% | $38.16 | +7.6% | COM | 19247G107 |
| CTVA | CORTEVA INC | 6,300 | $322K | 0.0% | $56.02 | -8.0% | Call | 22052L104 |
| UUUU | ENERGY FUELS INC | 39,193 | $322K | 0.0% | $6.46 | +6.4% | COM NEW | 292671708 |
| IONS | IONIS PHARMACEUTICALS INC | 7,100 | $322K | 0.0% | $41.26 | 0.0% | Put | 462222100 |
| SO | SOUTHERN CO | 4,973 | $322K | 0.0% | $64.46 | -1.1% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,540 | $322K | 0.0% | $220.67 | -6.2% | SHS | G96629103 |
| ANGL | VANECK ETF TRUST | 11,892 | $322K | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| — | BARCLAYS BANK PLC | 13,789 | $322K | 0.0% | $23.32 | — | IPTH SR B S&P | 06748F324 |
| STT | STATE STR CORP | 4,792 | $321K | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,915 | $321K | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| IOT | SAMSARA INC | 12,700 | $320K | 0.0% | $22.17 | +19.7% | Put | 79589L106 |
| GFS | GLOBALFOUNDRIES INC | 5,500 | $320K | 0.0% | — | — | Call | G39387108 |
| FTAI | FTAI AVIATION LTD | 9,000 | $320K | 0.0% | $27.12 | +22.4% | Call | G3730V105 |
| PI | IMPINJ INC | 5,800 | $319K | 0.0% | — | — | Call | 453204109 |
| STNE | STONECO LTD | 29,900 | $319K | 0.0% | $10.67 | — | Put | G85158106 |
| WAB | WABTEC | 3,000 | $319K | 0.0% | — | — | Call | 929740108 |
| DEO | DIAGEO PLC | 2,131 | $318K | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| INFL | LISTED FD TR | 10,426 | $317K | 0.0% | $30.54 | — | HORIZON KINETICS | 53656F623 |
| NVCR | NOVOCURE LTD | 19,641 | $317K | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| AMGN | AMGEN INC | 1,180 | $317K | 0.0% | $215.49 | +7.6% | COM | 031162100 |
| BALL | BALL CORP | 6,369 | $317K | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,949 | $317K | 0.0% | $31.82 | — | FTSE RAFI 1000 | 46137V613 |
| GEN | GEN DIGITAL INC | 17,900 | $316K | 0.0% | $16.73 | +11.3% | Call | 668771108 |
| OGN | ORGANON & CO | 18,200 | $316K | 0.0% | $19.10 | -2.9% | Call | 68622V106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,033 | $315K | 0.0% | $303.93 | +13.7% | COM | 016255101 |
| — | SANDSTORM GOLD LTD | 67,579 | $315K | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $315K | 0.0% | — | — | Call | 759509102 |
| DBEF | DBX ETF TR | 9,004 | $314K | 0.0% | $35.28 | — | XTRACK MSCI EAFE | 233051200 |
| APD | AIR PRODS & CHEMS INC | 1,108 | $314K | 0.0% | $270.73 | +1.5% | COM | 009158106 |
| IGM | ISHARES TR | 821 | $314K | 0.0% | $309.00 | — | EXPND TEC SC ETF | 464287549 |
| INMD | INMODE LTD | 10,300 | $314K | 0.0% | — | — | Call | M5425M103 |
| ZTS | ZOETIS INC | 1,800 | $313K | 0.0% | $168.11 | +5.2% | Put | 98978V103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,700 | $313K | 0.0% | — | — | Put | 76131D103 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.92 | — | SHS CLASS A | N97284108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,100 | $312K | 0.0% | $138.96 | -17.9% | Put | 57164Y107 |
| — | REDFIN CORP | 44,200 | $311K | 0.0% | $7.04 | — | Call | 75737F108 |
| GRPN | GROUPON INC | 20,300 | $311K | 0.0% | $8.41 | +15.9% | Put | 399473206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,436 | $310K | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| IWR | ISHARES TR | 4,476 | $310K | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,964 | $310K | 0.0% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| WTM | WHITE MTNS INS GROUP LTD | 207 | $310K | 0.0% | $1407.80 | +9.1% | COM | G9618E107 |
| CWI | SPDR INDEX SHS FDS | 12,430 | $309K | 0.0% | $24.89 | — | MSCI ACWI EXUS | 78463X848 |
| MTDR | MATADOR RES CO | 5,200 | $309K | 0.0% | $54.38 | +7.1% | Put | 576485205 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $309K | 0.0% | $392.65 | 0.0% | Call | 902252105 |
| CRK | COMSTOCK RES INC | 28,000 | $309K | 0.0% | — | — | Call | 205768302 |
| FLR | FLUOR CORP NEW | 8,392 | $308K | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| H | HYATT HOTELS CORP | 2,900 | $308K | 0.0% | — | — | Call | 448579102 |
| ELF | E L F BEAUTY INC | 2,800 | $308K | 0.0% | — | — | Put | 26856L103 |
| NOVT | NOVANTA INC | 2,137 | $307K | 0.0% | $163.38 | -0.3% | COM | 67000B104 |
| — | DIREXION SHS ETF TR | 20,752 | $306K | 0.0% | $14.75 | — | DAILY GOLD MINER | 25460G880 |
| DOV | DOVER CORP | 2,192 | $306K | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| LNTH | LANTHEUS HLDGS INC | 4,400 | $306K | 0.0% | $89.74 | -18.5% | Put | 516544103 |
| ESGE | ISHARES INC | 10,096 | $306K | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| UNFI | UNITED NAT FOODS INC | 21,600 | $305K | 0.0% | — | — | Call | 911163103 |
| APO | APOLLO GLOBAL MGMT INC | 3,400 | $305K | 0.0% | $64.08 | +26.5% | Put | 03769M106 |
| FISV | FISERV INC | 2,700 | $305K | 0.0% | $123.15 | 0.0% | Call | 337738108 |
| SNBR | SLEEP NUMBER CORP | 12,400 | $305K | 0.0% | — | — | Put | 83125X103 |
| GRPN | GROUPON INC | 19,900 | $305K | 0.0% | $8.41 | +15.9% | Call | 399473206 |
| INTU | INTUIT | 596 | $305K | 0.0% | $413.88 | +20.5% | COM | 461202103 |
| USB | US BANCORP DEL | 9,200 | $304K | 0.0% | $36.82 | -11.7% | Put | 902973304 |
| KEY | KEYCORP | 28,200 | $303K | 0.0% | $9.00 | +8.3% | Call | 493267108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,900 | $303K | 0.0% | $20.01 | -12.3% | Call | 131193104 |
| BOX | BOX INC | 12,500 | $303K | 0.0% | $27.69 | +3.2% | Put | 10316T104 |
| LII | LENNOX INTL INC | 808 | $303K | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| XVV | ISHARES TR | 9,323 | $302K | 0.0% | $32.43 | — | ESG SCRND S&P500 | 46436E569 |
| RGEN | REPLIGEN CORP | 1,900 | $302K | 0.0% | $163.47 | 0.0% | Call | 759916109 |
| CNXC | CONCENTRIX CORP | 3,771 | $302K | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| FIVN | FIVE9 INC | 4,697 | $302K | 0.0% | $74.83 | 0.0% | COM | 338307101 |
| CLX | CLOROX CO DEL | 2,304 | $302K | 0.0% | $131.17 | +6.7% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,400 | $302K | 0.0% | $137.79 | -2.0% | Put | 913903100 |
| TOST | TOAST INC | 16,100 | $302K | 0.0% | — | — | Put | 888787108 |
| IWD | ISHARES TR | 1,984 | $301K | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| QFIN | QIFU TECHNOLOGY INC | 19,600 | $301K | 0.0% | — | — | Put | 88557W101 |
| GSK | GSK PLC | 8,300 | $301K | 0.0% | $35.59 | — | Call | 37733W204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,900 | $300K | 0.0% | $20.79 | +15.6% | Call | G4863A108 |
| — | DISH NETWORK CORPORATION | 51,200 | $300K | 0.0% | $7.48 | — | Put | 25470M109 |
| RMBS | RAMBUS INC DEL | 5,375 | $300K | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| CABO | CABLE ONE INC | 487 | $300K | 0.0% | $639.65 | -1.9% | COM | 12685J105 |
| — | NEW RELIC INC | 3,500 | $300K | 0.0% | $65.44 | — | Call | 64829B100 |
| FMB | FIRST TR EXCH TRADED FD III | 6,128 | $300K | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| IQ | IQIYI INC | 62,900 | $298K | 0.0% | $4.74 | — | Put | 46267X108 |
| ELF | E L F BEAUTY INC | 2,700 | $297K | 0.0% | — | — | Call | 26856L103 |
| ALLY | ALLY FINL INC | 11,100 | $296K | 0.0% | $25.37 | +1.0% | Call | 02005N100 |
| ETR | ENTERGY CORP NEW | 3,200 | $296K | 0.0% | $47.16 | -4.9% | Call | 29364G103 |
| CRUS | CIRRUS LOGIC INC | 4,000 | $296K | 0.0% | $80.55 | -3.0% | Call | 172755100 |
| IAC | IAC INC | 5,869 | $296K | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| JETS | ETF SER SOLUTIONS | 17,351 | $295K | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,618 | $295K | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| HYS | PIMCO ETF TR | 3,259 | $294K | 0.0% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| WHR | WHIRLPOOL CORP | 2,200 | $294K | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| STAA | STAAR SURGICAL CO | 7,300 | $293K | 0.0% | — | — | Put | 852312305 |
| ONB | OLD NATL BANCORP IND | 20,165 | $293K | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| DXJ | WISDOMTREE TR | 3,318 | $293K | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| BMBL | BUMBLE INC | 19,591 | $292K | 0.0% | $17.27 | -2.1% | COM CL A | 12047B105 |
| NEE | NEXTERA ENERGY INC | 5,100 | $292K | 0.0% | $64.42 | 0.0% | Put | 65339F101 |
| — | PROSHARES TR | 11,187 | $292K | 0.0% | $26.11 | — | ULTRASHRT DOW 30 | 74347G648 |
| ENB | ENBRIDGE INC | 8,800 | $292K | 0.0% | $32.01 | -5.1% | Put | 29250N105 |
| IYM | ISHARES TR | 2,312 | $292K | 0.0% | $126.32 | — | U.S. BAS MTL ETF | 464287838 |
| MED | MEDIFAST INC | 3,900 | $292K | 0.0% | — | — | Call | 58470H101 |
| LEN | LENNAR CORP | 2,601 | $292K | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 3,800 | $292K | 0.0% | — | — | Call | 277432100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,689 | $290K | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| PSA | PUBLIC STORAGE | 1,100 | $290K | 0.0% | $253.67 | 0.0% | Call | 74460D109 |
| CMC | COMMERCIAL METALS CO | 5,861 | $290K | 0.0% | $49.90 | +5.4% | COM | 201723103 |
| SEE | SEALED AIR CORP NEW | 8,800 | $289K | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| EA | ELECTRONIC ARTS INC | 2,400 | $289K | 0.0% | $121.80 | +2.1% | Put | 285512109 |
| — | CRESCENT PT ENERGY CORP | 34,760 | $289K | 0.0% | $8.30 | — | COM | 22576C101 |
| ACWV | ISHARES INC | 3,023 | $288K | 0.0% | $95.42 | — | MSCI GBL MIN VOL | 464286525 |
| DINO | HF SINCLAIR CORP | 5,059 | $288K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,174 | $287K | 0.0% | $46.52 | — | S&P GBL WATER | 46138E263 |
| WSM | WILLIAMS SONOMA INC | 1,837 | $285K | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| GFS | GLOBALFOUNDRIES INC | 4,900 | $285K | 0.0% | — | — | Put | G39387108 |
| — | TE CONNECTIVITY LTD | 2,300 | $284K | 0.0% | $113.70 | — | Put | H84989104 |
| EXC | EXELON CORP | 7,500 | $283K | 0.0% | $37.33 | -0.3% | Put | 30161N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,275 | $283K | 0.0% | $119.65 | +15.3% | COM | 12008R107 |
| PTLO | PORTILLOS INC | 18,400 | $283K | 0.0% | $20.84 | -6.3% | Call | 73642K106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,000 | $283K | 0.0% | — | — | Put | 450056106 |
| SJM | SMUCKER J M CO | 2,300 | $283K | 0.0% | $138.52 | -6.3% | Put | 832696405 |
| STWD | STARWOOD PPTY TR INC | 14,598 | $282K | 0.0% | $19.40 | — | COM | 85571B105 |
| BEKE | KE HLDGS INC | 18,199 | $282K | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,600 | $282K | 0.0% | — | — | Put | 55825T103 |
| — | ISHARES INC | 10,865 | $282K | 0.0% | $25.92 | — | FRONTIER AND SEL | 464286145 |
| SM | SM ENERGY CO | 7,100 | $282K | 0.0% | $35.61 | 0.0% | Call | 78454L100 |
| RKT | ROCKET COS INC | 34,400 | $281K | 0.0% | $9.57 | 0.0% | Call | 77311W101 |
| RJF | RAYMOND JAMES FINL INC | 2,800 | $281K | 0.0% | — | — | Call | 754730109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,525 | $281K | 0.0% | $111.14 | — | TECH ALPHADEX | 33734X176 |
| GWW | GRAINGER W W INC | 405 | $280K | 0.0% | $673.02 | +5.3% | COM | 384802104 |
| GPRE | GREEN PLAINS INC | 9,300 | $280K | 0.0% | $32.75 | 0.0% | Call | 393222104 |
| STLD | STEEL DYNAMICS INC | 2,600 | $279K | 0.0% | $100.40 | 0.0% | Put | 858119100 |
| EIX | EDISON INTL | 4,400 | $278K | 0.0% | $62.39 | 0.0% | Call | 281020107 |
| — | ARISTA NETWORKS INC | 1,514 | $278K | 0.0% | $183.93 | — | COM | 040413106 |
| GKOS | GLAUKOS CORP | 3,700 | $278K | 0.0% | $57.41 | +30.1% | Call | 377322102 |
| MRK | MERCK & CO INC | 2,700 | $278K | 0.0% | $93.35 | +6.9% | COM | 58933Y105 |
| HRI | HERC HLDGS INC | 2,336 | $278K | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $278K | 0.0% | $63.86 | +5.2% | Call | 609207105 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $278K | 0.0% | $63.86 | +5.2% | CL A | 609207105 |
| IHF | ISHARES TR | 1,127 | $277K | 0.0% | $246.10 | — | US HLTHCR PR ETF | 464288828 |
| PETS | PETMED EXPRESS INC | 27,000 | $277K | 0.0% | — | — | Put | 716382106 |
| TRUP | TRUPANION INC | 9,800 | $276K | 0.0% | — | — | Put | 898202106 |
| TIPX | SPDR SER TR | 15,284 | $276K | 0.0% | $18.08 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TCOM | TRIP COM GROUP LTD | 7,900 | $276K | 0.0% | $34.97 | — | Call | 89677Q107 |
| JACK | JACK IN THE BOX INC | 4,000 | $276K | 0.0% | — | — | Put | 466367109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,277 | $276K | 0.0% | $84.11 | — | KBW PPTY CASUT | 46138E586 |
| HOLX | HOLOGIC INC | 3,967 | $275K | 0.0% | $81.72 | -7.5% | COM | 436440101 |
| CNK | CINEMARK HLDGS INC | 15,000 | $275K | 0.0% | — | — | Put | 17243V102 |
| IWS | ISHARES TR | 2,624 | $274K | 0.0% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| GAP | GAP INC | 25,734 | $274K | 0.0% | $8.11 | +16.3% | COM | 364760108 |
| DINO | HF SINCLAIR CORP | 4,800 | $273K | 0.0% | $49.10 | 0.0% | Call | 403949100 |
| SGI | TEMPUR SEALY INTL INC | 6,300 | $273K | 0.0% | — | — | Call | 88023U101 |
| ARKK | ARK ETF TR | 6,882 | $273K | 0.0% | $42.13 | — | INNOVATION ETF | 00214Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,495 | $273K | 0.0% | $74.91 | +5.1% | COM | 595017104 |
| HUN | HUNTSMAN CORP | 11,178 | $273K | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| EIX | EDISON INTL | 4,300 | $272K | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| SONY | SONY GROUP CORP | 3,300 | $272K | 0.0% | — | — | Call | 835699307 |
| IEF | ISHARES TR | 2,968 | $272K | 0.0% | $98.55 | — | 7-10 YR TRSY BD | 464287440 |
| UUUU | ENERGY FUELS INC | 33,000 | $271K | 0.0% | $6.46 | +6.4% | Put | 292671708 |
| CPB | CAMPBELL SOUP CO | 6,600 | $271K | 0.0% | $40.14 | 0.0% | Put | 134429109 |
| SNBR | SLEEP NUMBER CORP | 11,000 | $270K | 0.0% | — | — | Call | 83125X103 |
| ITA | ISHARES TR | 2,539 | $269K | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| AFL | AFLAC INC | 3,500 | $269K | 0.0% | $53.58 | +31.6% | Call | 001055102 |
| — | VISTA OUTDOOR INC | 8,100 | $268K | 0.0% | — | — | Call | 928377100 |
| XHB | SPDR SER TR | 3,500 | $268K | 0.0% | $72.33 | — | Call | 78464A888 |
| RMBS | RAMBUS INC DEL | 4,800 | $268K | 0.0% | $56.74 | 0.0% | Call | 750917106 |
| STWD | STARWOOD PPTY TR INC | 13,800 | $267K | 0.0% | $19.40 | — | Call | 85571B105 |
| FE | FIRSTENERGY CORP | 7,800 | $267K | 0.0% | $35.18 | -4.2% | Call | 337932107 |
| ICLR | ICON PLC | 1,082 | $266K | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| DAR | DARLING INGREDIENTS INC | 5,100 | $266K | 0.0% | — | — | Put | 237266101 |
| ROK | ROCKWELL AUTOMATION INC | 930 | $266K | 0.0% | $244.18 | +21.5% | COM | 773903109 |
| PSA | PUBLIC STORAGE | 1,007 | $265K | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,900 | $265K | 0.0% | — | — | Call | 36266G107 |
| TRP | TC ENERGY CORP | 7,700 | $265K | 0.0% | $35.07 | -6.7% | Put | 87807B107 |
| IOT | SAMSARA INC | 10,500 | $265K | 0.0% | $22.17 | +19.7% | Call | 79589L106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,800 | $264K | 0.0% | — | — | Call | 450056106 |
| SBCF | SEACOAST BKG CORP FLA | 11,993 | $263K | 0.0% | $21.85 | +7.2% | COM NEW | 811707801 |
| DOCS | DOXIMITY INC | 12,400 | $263K | 0.0% | $31.29 | -12.8% | Put | 26622P107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,164 | $263K | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| OIS | OIL STS INTL INC | 31,387 | $263K | 0.0% | $7.61 | +6.5% | COM | 678026105 |
| VMC | VULCAN MATLS CO | 1,300 | $263K | 0.0% | $213.74 | 0.0% | Put | 929160109 |
| AVB | AVALONBAY CMNTYS INC | 1,528 | $262K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,814 | $262K | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| SSD | SIMPSON MFG INC | 1,747 | $262K | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| PUK | PRUDENTIAL PLC | 11,926 | $261K | 0.0% | $21.92 | — | ADR | 74435K204 |
| KD | KYNDRYL HLDGS INC | 17,300 | $261K | 0.0% | — | — | Call | 50155Q100 |
| JLL | JONES LANG LASALLE INC | 1,847 | $261K | 0.0% | $145.99 | +11.9% | COM | 48020Q107 |
| BNTX | BIONTECH SE | 2,400 | $261K | 0.0% | $124.57 | — | Put | 09075V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,377 | $261K | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| BHF | BRIGHTHOUSE FINL INC | 5,316 | $260K | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,588 | $260K | 0.0% | $72.45 | — | TOTAL CORP BND | 92206C573 |
| HZO | MARINEMAX INC | 7,900 | $259K | 0.0% | — | — | Put | 567908108 |
| MSI | MOTOROLA SOLUTIONS INC | 952 | $259K | 0.0% | $278.05 | -0.2% | COM NEW | 620076307 |
| GLW | CORNING INC | 8,500 | $259K | 0.0% | — | — | Put | 219350105 |
| USDU | WISDOMTREE TR | 9,373 | $259K | 0.0% | $27.62 | — | BLMBG US BULL | 97717W471 |
| ORA | ORMAT TECHNOLOGIES INC | 3,700 | $259K | 0.0% | $87.00 | -12.2% | Put | 686688102 |
| CSIQ | CANADIAN SOLAR INC | 10,500 | $258K | 0.0% | — | — | Call | 136635109 |
| — | CBRE GBL REAL ESTATE INC FD | 57,414 | $258K | 0.0% | $4.50 | — | COM | 12504G100 |
| BMBL | BUMBLE INC | 17,300 | $258K | 0.0% | $17.27 | -2.1% | Put | 12047B105 |
| MAT | MATTEL INC | 11,700 | $258K | 0.0% | — | — | Put | 577081102 |
| DOCS | DOXIMITY INC | 12,116 | $257K | 0.0% | $31.29 | -12.8% | CL A | 26622P107 |
| — | MR COOPER GROUP INC | 4,800 | $257K | 0.0% | — | — | Put | 62482R107 |
| OVV | OVINTIV INC | 5,400 | $257K | 0.0% | $45.29 | 0.0% | Call | 69047Q102 |
| XP | XP INC | 11,142 | $257K | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| ESGD | ISHARES TR | 3,713 | $257K | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| MIDD | MIDDLEBY CORP | 2,000 | $256K | 0.0% | — | — | Call | 596278101 |
| ALL | ALLSTATE CORP | 2,294 | $256K | 0.0% | $118.53 | -12.6% | COM | 020002101 |
| YETI | YETI HLDGS INC | 5,300 | $256K | 0.0% | — | — | Call | 98585X104 |
| JBLU | JETBLUE AWYS CORP | 55,500 | $255K | 0.0% | $7.71 | -14.7% | Call | 477143101 |
| MUSA | MURPHY USA INC | 747 | $255K | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,500 | $255K | 0.0% | — | — | Put | 25401T603 |
| BNO | UNITED STS BRENT OIL FD LP | 7,939 | $255K | 0.0% | $25.47 | — | UNIT | 91167Q100 |
| LPX | LOUISIANA PAC CORP | 4,600 | $254K | 0.0% | $65.66 | 0.0% | Call | 546347105 |
| LEG | LEGGETT & PLATT INC | 10,000 | $254K | 0.0% | — | — | Put | 524660107 |
| WING | WINGSTOP INC | 1,412 | $254K | 0.0% | $195.43 | -11.6% | COM | 974155103 |
| GME | GAMESTOP CORP NEW | 15,421 | $254K | 0.0% | $21.42 | -7.1% | CL A | 36467W109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 61,559 | $254K | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,126 | $252K | 0.0% | $12.44 | 0.0% | COM | 421906108 |
| TOL | TOLL BROTHERS INC | 3,400 | $251K | 0.0% | $52.09 | +51.6% | Put | 889478103 |
| SVIX | VS TRUST | 9,012 | $251K | 0.0% | $27.88 | — | -1X SHRT VIX FUT | 92891H101 |
| PERI | PERION NETWORK LTD | 8,200 | $251K | 0.0% | $34.35 | -2.3% | Put | M78673114 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,360 | $251K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| DOV | DOVER CORP | 1,800 | $251K | 0.0% | $140.34 | 0.0% | Put | 260003108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,900 | $251K | 0.0% | — | — | Put | 45841N107 |
| MTG | MGIC INVT CORP WIS | 15,013 | $251K | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| SYY | SYSCO CORP | 3,793 | $251K | 0.0% | $70.68 | -5.1% | COM | 871829107 |
| IVZ | INVESCO LTD | 17,229 | $250K | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,978 | $250K | 0.0% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,087 | $250K | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| PPL | PPL CORP | 10,600 | $250K | 0.0% | — | — | Call | 69351T106 |
| AES | AES CORP | 16,400 | $249K | 0.0% | — | — | Call | 00130H105 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $248K | 0.0% | $28.81 | +9.8% | Call | 87165B103 |
| FSLY | FASTLY INC | 12,900 | $247K | 0.0% | $14.97 | +30.4% | Call | 31188V100 |
| PST | PROSHARES TR | 10,002 | $247K | 0.0% | $24.71 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SAM | BOSTON BEER INC | 634 | $247K | 0.0% | $321.59 | +9.0% | CL A | 100557107 |
| MGA | MAGNA INTL INC | 4,600 | $247K | 0.0% | — | — | Put | 559222401 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,107 | $246K | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,351 | $246K | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| OC | OWENS CORNING NEW | 1,800 | $246K | 0.0% | — | — | Call | 690742101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,358 | $245K | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| MOO | VANECK ETF TRUST | 3,104 | $244K | 0.0% | $78.70 | — | AGRIBUSINESS ETF | 92189F700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 595 | $243K | 0.0% | $159.48 | +25.1% | COM | 679580100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,300 | $243K | 0.0% | $38.28 | -2.4% | Put | 136069101 |
| BKHY | BNY MELLON ETF TRUST | 5,344 | $243K | 0.0% | $45.50 | — | HIGH YIELD BETA | 09661T800 |
| HRB | BLOCK H & R INC | 5,637 | $243K | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| SNOW | SNOWFLAKE INC | 1,588 | $243K | 0.0% | $147.84 | +10.1% | CL A | 833445109 |
| APRW | AIM ETF PRODUCTS TRUST | 8,665 | $243K | 0.0% | $27.99 | — | US LRGCP B20 APR | 00888H208 |
| IONS | IONIS PHARMACEUTICALS INC | 5,344 | $242K | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,566 | $242K | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| IDU | ISHARES TR | 3,288 | $242K | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| VNM | VANECK ETF TRUST | 17,837 | $242K | 0.0% | $13.39 | — | VANECK VIETNAM | 92189F817 |
| MSTR | MICROSTRATEGY INC | 734 | $241K | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| EPR | EPR PPTYS | 5,800 | $241K | 0.0% | — | — | Put | 26884U109 |
| SCZ | ISHARES TR | 4,265 | $241K | 0.0% | $57.57 | — | EAFE SML CP ETF | 464288273 |
| KMX | CARMAX INC | 3,398 | $240K | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| XEL | XCEL ENERGY INC | 4,200 | $240K | 0.0% | $55.18 | 0.0% | Put | 98389B100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,174 | $240K | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| EAT | BRINKER INTL INC | 7,600 | $240K | 0.0% | $37.86 | -7.6% | Put | 109641100 |
| GXC | SPDR INDEX SHS FDS | 3,347 | $239K | 0.0% | $71.55 | — | S&P CHINA ETF | 78463X400 |
| UE | URBAN EDGE PPTYS | 15,684 | $239K | 0.0% | $15.26 | — | COM | 91704F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,575 | $239K | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| LUMN | LUMEN TECHNOLOGIES INC | 168,091 | $239K | 0.0% | $3.53 | -52.0% | COM | 550241103 |
| CSGP | COSTAR GROUP INC | 3,100 | $238K | 0.0% | $77.21 | +7.3% | Put | 22160N109 |
| NE | NOBLE CORP PLC | 4,702 | $238K | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| NE | NOBLE CORP PLC | 4,700 | $238K | 0.0% | $44.62 | 0.0% | Call | G65431127 |
| MAT | MATTEL INC | 10,800 | $238K | 0.0% | — | — | Call | 577081102 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,400 | $238K | 0.0% | — | — | Put | 55826T102 |
| RHI | ROBERT HALF INC. | 3,243 | $238K | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 20,500 | $238K | 0.0% | $28.16 | — | Call | Y58473102 |
| GLOB | GLOBANT S A | 1,200 | $237K | 0.0% | — | — | Put | L44385109 |
| DPST | DIREXION SHS ETF TR | 4,371 | $237K | 0.0% | $54.23 | — | DAILY REGIONAL | 25460G153 |
| IGF | ISHARES TR | 5,461 | $236K | 0.0% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| PD | PAGERDUTY INC | 10,500 | $236K | 0.0% | — | — | Call | 69553P100 |
| BBBY | OVERSTOCK COM INC DEL | 14,900 | $236K | 0.0% | $20.35 | +32.3% | Call | 690370101 |
| CASY | CASEYS GEN STORES INC | 867 | $235K | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| REGN | REGENERON PHARMACEUTICALS | 286 | $235K | 0.0% | $750.05 | +4.2% | COM | 75886F107 |
| AOK | ISHARES TR | 6,926 | $235K | 0.0% | $33.96 | — | CONSER ALLOC ETF | 464289883 |
| NTRS | NORTHERN TR CORP | 3,379 | $235K | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $235K | 0.0% | — | — | Put | 064058100 |
| NVCR | NOVOCURE LTD | 14,500 | $234K | 0.0% | $28.83 | 0.0% | Put | G6674U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,970 | $234K | 0.0% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,700 | $234K | 0.0% | — | — | Call | 45841N107 |
| ET | ENERGY TRANSFER L P | 16,647 | $234K | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| PINS | PINTEREST INC | 8,639 | $234K | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| CNH | CNH INDL N V | 19,274 | $233K | 0.0% | $13.15 | -0.7% | SHS | N20944109 |
| — | PROSHARES TR | 15,197 | $233K | 0.0% | $15.34 | — | PSHS SH MSCI EMR | 74347R396 |
| DRV | DIREXION SHS ETF TR | 3,866 | $233K | 0.0% | $60.25 | — | DAILY REAL ESTAT | 25460G419 |
| CRK | COMSTOCK RES INC | 21,100 | $233K | 0.0% | — | — | Put | 205768302 |
| — | BUNGE LIMITED | 2,149 | $233K | 0.0% | $91.05 | — | COM | G16962105 |
| TREE | LENDINGTREE INC NEW | 15,000 | $233K | 0.0% | — | — | Call | 52603B107 |
| DUOL | DUOLINGO INC | 1,400 | $232K | 0.0% | $147.08 | 0.0% | Put | 26603R106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,363 | $232K | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,763 | $232K | 0.0% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,606 | $231K | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| — | JUNIPER NETWORKS INC | 8,300 | $231K | 0.0% | $27.79 | — | Put | 48203R104 |
| SHYG | ISHARES TR | 5,611 | $230K | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| TDOC | TELADOC HEALTH INC | 12,361 | $230K | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,329 | $230K | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,500 | $230K | 0.0% | — | — | Call | 98980A105 |
| MCHI | ISHARES TR | 5,304 | $230K | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| PHM | PULTE GROUP INC | 3,100 | $230K | 0.0% | — | — | Put | 745867101 |
| WELL | WELLTOWER INC | 2,800 | $229K | 0.0% | — | — | Put | 95040Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,400 | $229K | 0.0% | — | — | Call | 28414H103 |
| DV | DOUBLEVERIFY HLDGS INC | 8,200 | $229K | 0.0% | — | — | Put | 25862V105 |
| CBRE | CBRE GROUP INC | 3,096 | $229K | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,520 | $228K | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| CPRT | COPART INC | 5,300 | $228K | 0.0% | $44.45 | 0.0% | Call | 217204106 |
| OVV | OVINTIV INC | 4,800 | $228K | 0.0% | $45.29 | 0.0% | Put | 69047Q102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,151 | $228K | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| LEA | LEAR CORP | 1,700 | $228K | 0.0% | — | — | Put | 521865204 |
| IEP | ICAHN ENTERPRISES LP | 11,533 | $228K | 0.0% | $19.78 | — | DEPOSITARY UNIT | 451100101 |
| CHD | CHURCH & DWIGHT CO INC | 2,489 | $228K | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| BBWI | BATH & BODY WORKS INC | 6,747 | $228K | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| MASI | MASIMO CORP | 2,600 | $228K | 0.0% | $127.09 | -8.4% | Put | 574795100 |
| CNI | CANADIAN NATL RY CO | 2,100 | $227K | 0.0% | $109.31 | 0.0% | Call | 136375102 |
| TRU | TRANSUNION | 3,168 | $227K | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,674 | $227K | 0.0% | $40.07 | — | KBW BK ETF | 46138E628 |
| — | PROSHARES TR | 12,746 | $227K | 0.0% | $17.58 | — | SHT FTSE CHIN 50 | 74347X658 |
| CDP | COPT DEFENSE PROPERTIES | 9,522 | $227K | 0.0% | $23.83 | — | SHS BEN INT | 22002T108 |
| MUR | MURPHY OIL CORP | 5,000 | $227K | 0.0% | — | — | Put | 626717102 |
| NFE | NEW FORTRESS ENERGY INC | 6,917 | $227K | 0.0% | $29.39 | 0.0% | COM CL A | 644393100 |
| USAC | USA COMPRESSION PARTNERS LP | 9,501 | $227K | 0.0% | $23.86 | — | COMUNIT LTDPAR | 90290N109 |
| MTCH | MATCH GROUP INC NEW | 5,776 | $226K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| — | KELLANOVA | 3,800 | $226K | 0.0% | $57.67 | -4.8% | Call | 487836108 |
| BWA | BORGWARNER INC | 5,600 | $226K | 0.0% | — | — | Put | 099724106 |
| BKR | BAKER HUGHES COMPANY | 6,400 | $226K | 0.0% | $33.53 | 0.0% | Call | 05722G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $226K | 0.0% | $230.33 | 0.0% | Put | 91307C102 |
| NTRA | NATERA INC | 5,100 | $226K | 0.0% | — | — | Put | 632307104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,750 | $225K | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| CINF | CINCINNATI FINL CORP | 2,200 | $225K | 0.0% | $96.44 | +2.0% | Call | 172062101 |
| OEF | ISHARES TR | 1,121 | $225K | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| NTES | NETEASE INC | 2,245 | $225K | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,300 | $225K | 0.0% | — | — | Put | 36266G107 |
| CWH | CAMPING WORLD HLDGS INC | 11,000 | $225K | 0.0% | — | — | Put | 13462K109 |
| PLCE | CHILDRENS PL INC NEW | 8,300 | $224K | 0.0% | $27.12 | 0.0% | Call | 168905107 |
| SM | SM ENERGY CO | 5,653 | $224K | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| — | UNITED STATES STL CORP NEW | 6,900 | $224K | 0.0% | $32.48 | — | Call | 912909108 |
| IEFA | ISHARES TR | 3,477 | $224K | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $223K | 0.0% | $169.52 | 0.0% | Call | 053484101 |
| DOV | DOVER CORP | 1,600 | $223K | 0.0% | $140.34 | 0.0% | Call | 260003108 |
| NIO | NIO INC | 24,678 | $223K | 0.0% | $10.02 | — | SPON ADS | 62914V106 |
| — | WESTROCK CO | 6,217 | $223K | 0.0% | $35.80 | — | COM | 96145D105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,672 | $223K | 0.0% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| DDS | DILLARDS INC | 672 | $222K | 0.0% | $303.11 | -6.9% | CL A | 254067101 |
| SCHR | SCHWAB STRATEGIC TR | 4,635 | $222K | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| STPZ | PIMCO ETF TR | 4,436 | $222K | 0.0% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| TPR | TAPESTRY INC | 7,700 | $221K | 0.0% | $35.61 | -3.6% | Put | 876030107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,431 | $221K | 0.0% | $15.31 | +20.5% | SHS | G66721104 |
| STLD | STEEL DYNAMICS INC | 2,058 | $221K | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,931 | $220K | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| RVLV | REVOLVE GROUP INC | 16,170 | $220K | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |
| TSCO | TRACTOR SUPPLY CO | 1,083 | $220K | 0.0% | $43.74 | -5.0% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 7,900 | $220K | 0.0% | $27.79 | — | COM | 48203R104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,000 | $219K | 0.0% | — | — | Call | 82489W107 |
| YOU | CLEAR SECURE INC | 11,500 | $219K | 0.0% | $20.17 | 0.0% | Put | 18467V109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,975 | $219K | 0.0% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,900 | $218K | 0.0% | $17.60 | +0.3% | Call | 42250P103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,600 | $218K | 0.0% | — | — | Put | 74934Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,352 | $218K | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| ILF | ISHARES TR | 8,538 | $218K | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $218K | 0.0% | — | — | Call | 98421M106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,508 | $218K | 0.0% | $33.44 | — | SHS | 336917109 |
| KBH | KB HOME | 4,700 | $218K | 0.0% | — | — | Put | 48666K109 |
| PRKS | SEAWORLD ENTMT INC | 4,700 | $217K | 0.0% | — | — | Put | 81282V100 |
| ARMK | ARAMARK | 6,262 | $217K | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| ABEV | AMBEV SA | 84,086 | $217K | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| PPC | PILGRIMS PRIDE CORP | 9,500 | $217K | 0.0% | — | — | Put | 72147K108 |
| — | PROSHARES TR | 15,487 | $217K | 0.0% | $22.22 | — | ULTSHRT QQQ | 74347G739 |
| KSA | ISHARES TR | 5,590 | $217K | 0.0% | $38.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NEW RELIC INC | 2,529 | $217K | 0.0% | $65.44 | — | COM | 64829B100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,387 | $216K | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| RNG | RINGCENTRAL INC | 7,300 | $216K | 0.0% | — | — | Put | 76680R206 |
| MEDP | MEDPACE HLDGS INC | 893 | $216K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| GEN | GEN DIGITAL INC | 12,227 | $216K | 0.0% | $16.73 | +11.3% | COM | 668771108 |
| COR | CENCORA INC | 1,201 | $216K | 0.0% | $169.82 | +6.6% | COM | 03073E105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,600 | $216K | 0.0% | $28.16 | — | Put | Y58473102 |
| UPBD | UPBOUND GROUP INC | 7,311 | $215K | 0.0% | $29.23 | +6.7% | COM | 76009N100 |
| HOLX | HOLOGIC INC | 3,100 | $215K | 0.0% | $81.72 | -7.5% | Put | 436440101 |
| ZG | ZILLOW GROUP INC | 4,800 | $215K | 0.0% | — | — | Call | 98954M101 |
| IBP | INSTALLED BLDG PRODS INC | 1,721 | $215K | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| FE | FIRSTENERGY CORP | 6,271 | $214K | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| CSIQ | CANADIAN SOLAR INC | 8,700 | $214K | 0.0% | — | — | Put | 136635109 |
| IRM | IRON MTN INC DEL | 3,600 | $214K | 0.0% | $56.32 | 0.0% | Call | 46284V101 |
| LNWO | LIGHT & WONDER INC | 3,000 | $214K | 0.0% | — | — | Put | 80874P109 |
| VTRS | VIATRIS INC | 21,659 | $214K | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| BNTX | BIONTECH SE | 1,965 | $213K | 0.0% | $124.57 | — | SPONSORED ADS | 09075V102 |
| GSST | GOLDMAN SACHS ETF TR | 4,262 | $213K | 0.0% | $49.90 | — | ACES ULTRA SHR | 381430230 |
| AEE | AMEREN CORP | 2,843 | $213K | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| MFUL | COLLABORATIVE INVESTMNT SER | 10,009 | $212K | 0.0% | $21.22 | — | MINDFUL CNSRVTV | 19423L615 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,400 | $212K | 0.0% | — | — | Put | 681936100 |
| — | SOUTHSTATE CORPORATION | 3,149 | $212K | 0.0% | $67.36 | — | COM | 840441109 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,277 | $212K | 0.0% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| TNDM | TANDEM DIABETES CARE INC | 10,200 | $212K | 0.0% | $27.46 | 0.0% | Put | 875372203 |
| ESTC | ELASTIC N V | 2,607 | $212K | 0.0% | $56.98 | +19.6% | ORD SHS | N14506104 |
| WTI | W & T OFFSHORE INC | 48,336 | $212K | 0.0% | $4.13 | 0.0% | COM | 92922P106 |
| XLU | SELECT SECTOR SPDR TR | 3,589 | $212K | 0.0% | $65.87 | — | SBI INT-UTILS | 81369Y886 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 51,700 | $211K | 0.0% | $10.18 | -35.4% | Call | 71601V105 |
| CAG | CONAGRA BRANDS INC | 7,700 | $211K | 0.0% | — | — | Call | 205887102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,133 | $211K | 0.0% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| USFD | US FOODS HLDG CORP | 5,300 | $210K | 0.0% | $33.35 | +24.3% | Call | 912008109 |
| FOUR | SHIFT4 PMTS INC | 3,800 | $210K | 0.0% | $59.80 | +2.0% | Call | 82452J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,685 | $210K | 0.0% | $27.37 | — | COM | 293792107 |
| IXN | ISHARES TR | 3,632 | $210K | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,392 | $210K | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| WYNN | WYNN RESORTS LTD | 2,263 | $209K | 0.0% | $102.13 | -4.2% | COM | 983134107 |
| — | LIBERTY ALL STAR EQUITY FD | 35,222 | $209K | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,422 | $208K | 0.0% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| KOS | KOSMOS ENERGY LTD | 25,433 | $208K | 0.0% | $6.68 | +6.1% | COM | 500688106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,600 | $208K | 0.0% | — | — | Put | 98980A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,091 | $208K | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| MNDY | MONDAY COM LTD | 1,300 | $207K | 0.0% | $149.45 | +12.4% | Put | M7S64H106 |
| — | ISHARES TR | 8,966 | $207K | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| DRI | DARDEN RESTAURANTS INC | 1,443 | $207K | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| COTY | COTY INC | 18,819 | $206K | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| ARKW | ARK ETF TR | 3,802 | $206K | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| IUSV | ISHARES TR | 2,755 | $206K | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $205K | 0.0% | — | — | Put | 573284106 |
| VNO | VORNADO RLTY TR | 9,000 | $204K | 0.0% | — | — | Call | 929042109 |
| AMP | AMERIPRISE FINL INC | 619 | $204K | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| — | ISHARES TR | 8,038 | $204K | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNH | UNITEDHEALTH GROUP INC | 403 | $203K | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| BLD | TOPBUILD CORP | 806 | $203K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,738 | $203K | 0.0% | $26.17 | — | US LRGCP B20 FEB | 00888H786 |
| GPRE | GREEN PLAINS INC | 6,720 | $202K | 0.0% | $32.75 | 0.0% | COM | 393222104 |
| PERI | PERION NETWORK LTD | 6,600 | $202K | 0.0% | $34.35 | -2.3% | Call | M78673114 |
| KGC | KINROSS GOLD CORP | 44,298 | $202K | 0.0% | $4.14 | +18.3% | COM | 496902404 |
| APH | AMPHENOL CORP NEW | 2,400 | $202K | 0.0% | $38.71 | +8.9% | Call | 032095101 |
| CPRT | COPART INC | 4,672 | $201K | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| HSBC | HSBC HLDGS PLC | 5,100 | $201K | 0.0% | $39.50 | — | Put | 404280406 |
| UUUU | ENERGY FUELS INC | 24,400 | $201K | 0.0% | $6.46 | +6.4% | Call | 292671708 |
| OSK | OSHKOSH CORP | 2,100 | $200K | 0.0% | $92.77 | 0.0% | Put | 688239201 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,457 | $200K | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| NVCR | NOVOCURE LTD | 12,300 | $199K | 0.0% | $28.83 | 0.0% | Call | G6674U108 |
| AM | ANTERO MIDSTREAM CORP | 16,517 | $198K | 0.0% | $8.76 | +16.0% | COM | 03676B102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,547 | $198K | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| PTLO | PORTILLOS INC | 12,800 | $197K | 0.0% | $20.84 | -6.3% | Put | 73642K106 |
| BILI | BILIBILI INC | 14,000 | $193K | 0.0% | — | — | Put | 090040106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,179 | $192K | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| NWL | NEWELL BRANDS INC | 21,270 | $192K | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| SBH | SALLY BEAUTY HLDGS INC | 22,905 | $192K | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| PTON | PELOTON INTERACTIVE INC | 37,900 | $191K | 0.0% | $10.86 | -34.5% | Call | 70614W100 |
| — | FISKER INC | 29,409 | $189K | 0.0% | $6.31 | — | CL A COM STK | 33813J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,300 | $188K | 0.0% | — | — | Put | 82489W107 |
| TBCH | TURTLE BEACH CORP | 20,700 | $188K | 0.0% | — | — | Put | 900450206 |
| WU | WESTERN UN CO | 14,200 | $187K | 0.0% | — | — | Put | 959802109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,301 | $181K | 0.0% | $16.05 | — | UNIT LTD PARTN | 864482104 |
| ULE | PROSHARES TR II | 16,508 | $179K | 0.0% | $11.40 | — | PSH ULTRA EURO | 74347W874 |
| UPWK | UPWORK INC | 15,500 | $176K | 0.0% | $12.41 | 0.0% | Call | 91688F104 |
| MQ | MARQETA INC | 28,290 | $169K | 0.0% | $5.96 | -4.9% | CLASS A COM | 57142B104 |
| — | LUMINAR TECHNOLOGIES INC | 36,600 | $167K | 0.0% | $6.49 | — | Call | 550424105 |
| PAAS | PAN AMERN SILVER CORP | 11,500 | $167K | 0.0% | $17.19 | -9.0% | Put | 697900108 |
| UAA | UNDER ARMOUR INC | 24,200 | $166K | 0.0% | $8.04 | -6.4% | Call | 904311107 |
| PCG | PG&E CORP | 10,200 | $165K | 0.0% | $14.95 | +13.6% | Call | 69331C108 |
| — | LXP INDUSTRIAL TRUST | 18,312 | $163K | 0.0% | $8.90 | — | COM | 529043101 |
| — | DIREXION SHS ETF TR | 19,693 | $163K | 0.0% | $8.84 | — | DLY JR GOLD 2X | 25460G807 |
| ERIC | ERICSSON | 33,253 | $162K | 0.0% | $5.72 | — | ADR B SEK 10 | 294821608 |
| ROIV | ROIVANT SCIENCES LTD | 13,532 | $158K | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| RKT | ROCKET COS INC | 19,000 | $155K | 0.0% | $9.57 | 0.0% | Put | 77311W101 |
| BE | BLOOM ENERGY CORP | 11,700 | $155K | 0.0% | $15.68 | 0.0% | Call | 093712107 |
| — | PRIMO WATER CORPORATION | 11,241 | $155K | 0.0% | $13.80 | — | COM | 74167P108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,502 | $153K | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,049 | $153K | 0.0% | $16.50 | -11.3% | COM | 703481101 |
| JBLU | JETBLUE AWYS CORP | 33,000 | $152K | 0.0% | $7.71 | -14.7% | Put | 477143101 |
| — | LUFAX HOLDING LTD | 141,009 | $149K | 0.0% | $1.25 | — | ADS REP SHS CL A | 54975P102 |
| — | FUELCELL ENERGY INC | 115,861 | $148K | 0.0% | $2.43 | — | COM | 35952H601 |
| NWL | NEWELL BRANDS INC | 16,300 | $147K | 0.0% | $8.96 | 0.0% | Put | 651229106 |
| — | PROSHARES TR | 14,098 | $146K | 0.0% | $10.36 | — | ULTRASHORT ENRGY | 74347G358 |
| SABR | SABRE CORP | 32,300 | $145K | 0.0% | $4.13 | +9.8% | Put | 78573M104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 132,396 | $143K | 0.0% | $1.08 | +10.5% | COM CL A | 18914F103 |
| — | PROSHARES TR | 10,970 | $142K | 0.0% | $12.97 | — | PSHS SHTFINL ETF | 74347B185 |
| URG | UR-ENERGY INC | 91,717 | $141K | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| HL | HECLA MNG CO | 35,987 | $141K | 0.0% | $5.65 | -16.2% | COM | 422704106 |
| GFI | GOLD FIELDS LTD | 12,600 | $137K | 0.0% | $10.35 | — | Put | 38059T106 |
| CDE | COEUR MNG INC | 58,494 | $130K | 0.0% | $2.89 | -9.7% | COM NEW | 192108504 |
| SONO | SONOS INC | 10,000 | $129K | 0.0% | — | — | Put | 83570H108 |
| MOMO | HELLO GROUP INC | 18,473 | $129K | 0.0% | $6.98 | — | ADS | 423403104 |
| COTY | COTY INC | 11,700 | $128K | 0.0% | $11.78 | 0.0% | Call | 222070203 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,600 | $128K | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,900 | $126K | 0.0% | $28.16 | — | SHS | Y58473102 |
| RKT | ROCKET COS INC | 15,217 | $124K | 0.0% | $9.57 | 0.0% | COM CL A | 77311W101 |
| — | NEW YORK CMNTY BANCORP INC | 10,943 | $124K | 0.0% | $11.34 | — | COM | 649445103 |
| — | BANK MONTREAL MEDIUM | 12,404 | $123K | 0.0% | $8.95 | — | MICROSECTORS FAN | 06367V204 |
| — | OXFORD LANE CAP CORP | 24,464 | $122K | 0.0% | $5.18 | — | COM | 691543102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 27,584 | $122K | 0.0% | $4.42 | — | COM | 86164T107 |
| SABR | SABRE CORP | 27,100 | $122K | 0.0% | $4.13 | +9.8% | Call | 78573M104 |
| PTON | PELOTON INTERACTIVE INC | 24,000 | $121K | 0.0% | $10.86 | -34.5% | Put | 70614W100 |
| COTY | COTY INC | 11,000 | $121K | 0.0% | $11.78 | 0.0% | Put | 222070203 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,403 | $120K | 0.0% | $5.13 | — | ADS REP 1 UNIT | 05967A107 |
| RIG | TRANSOCEAN LTD | 14,600 | $120K | 0.0% | $3.50 | +133.8% | Call | H8817H100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,191 | $120K | 0.0% | $12.02 | 0.0% | COM | 09259E108 |
| — | CORNERSTONE STRATEGIC VALUE | 14,812 | $119K | 0.0% | $8.05 | — | COM | 21924B302 |
| LYG | LLOYDS BANKING GROUP PLC | 55,743 | $119K | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| M | MACYS INC | 10,173 | $118K | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| BIGGQ | BIG LOTS INC | 22,800 | $117K | 0.0% | $8.48 | -10.3% | Call | 089302103 |
| — | VS TRUST | 33,293 | $116K | 0.0% | $3.49 | — | 2X LONG VIX FUT | 92891H408 |
| UPWK | UPWORK INC | 10,198 | $116K | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,258 | $115K | 0.0% | $10.24 | — | COM | 04208T108 |
| — | OCEANPAL INC | 38,913 | $114K | 0.0% | $2.93 | — | COM | Y6430L202 |
| STNE | STONECO LTD | 10,620 | $113K | 0.0% | $10.67 | — | COM CL A | G85158106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,056 | $113K | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| FIGS | FIGS INC | 19,000 | $112K | 0.0% | $7.68 | -13.3% | Call | 30260D103 |
| — | HAWAIIAN HOLDINGS INC | 17,700 | $112K | 0.0% | — | — | Call | 419879101 |
| GEO | GEO GROUP INC NEW | 13,463 | $110K | 0.0% | $7.75 | -5.7% | COM | 36162J106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,447 | $110K | 0.0% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| RIG | TRANSOCEAN LTD | 13,300 | $109K | 0.0% | $3.50 | +133.8% | Put | H8817H100 |
| NIO | NIO INC | 11,900 | $108K | 0.0% | $10.02 | — | Call | 62914V106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,559 | $107K | 0.0% | $10.14 | — | COM | 67066V101 |
| FIGS | FIGS INC | 17,940 | $106K | 0.0% | $7.68 | -13.3% | CL A | 30260D103 |
| RLJ | RLJ LODGING TR | 10,534 | $103K | 0.0% | $9.79 | — | COM | 74965L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,886 | $100K | 0.0% | $3.33 | +11.8% | COM | 683712103 |
| — | SIRIUS XM HOLDINGS INC | 22,063 | $99,725 | 0.0% | $3.97 | — | COM | 82968B103 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,594 | $98,930 | 0.0% | $4.23 | — | COM | 164651101 |
| SLVP | ISHARES INC | 11,498 | $98,538 | 0.0% | $8.57 | — | MSCI GLB SLV&MTL | 464286327 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,635 | $97,842 | 0.0% | $9.20 | — | COM CL A | 10806B100 |
| IQ | IQIYI INC | 20,539 | $97,355 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,315 | $96,585 | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| — | DNP SELECT INCOME FD INC | 10,136 | $96,495 | 0.0% | $9.52 | — | COM | 23325P104 |
| — | BANK MONTREAL MEDIUM | 12,730 | $96,366 | 0.0% | $7.57 | — | MICRSCTR GLD 3X | 063679641 |
| IVA | INVENTIVA SA | 22,851 | $95,974 | 0.0% | $4.20 | — | ADS | 46124U107 |
| — | TRICON RESIDENTIAL INC | 12,683 | $93,854 | 0.0% | $7.40 | — | COM NPV | 89612W102 |
| — | AMCOR PLC | 10,189 | $93,331 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| ALTO | ALTO INGREDIENTS INC | 20,843 | $92,126 | 0.0% | $3.86 | 0.0% | COM | 021513106 |
| SID | COMPANHIA SIDERURGICA NACION | 38,079 | $91,009 | 0.0% | $2.71 | — | SPONSORED ADR | 20440W105 |
| AXG | SOLOWIN HOLDINGS | 28,713 | $89,872 | 0.0% | $3.35 | 0.0% | SHS | G82759104 |
| — | CHICOS FAS INC | 11,686 | $87,411 | 0.0% | $7.48 | — | COM | 168615102 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,637 | $87,333 | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| — | NAVIOS MARITIME HOLDINGS INC | 43,398 | $86,796 | 0.0% | $2.00 | — | COM | Y62197119 |
| SFIX | STITCH FIX INC | 24,865 | $85,784 | 0.0% | $3.89 | +2.8% | COM CL A | 860897107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,224 | $85,751 | 0.0% | $7.01 | — | COM CL A | 03737A101 |
| FIGS | FIGS INC | 14,500 | $85,550 | 0.0% | $7.68 | -13.3% | Put | 30260D103 |
| — | LUMINAR TECHNOLOGIES INC | 18,700 | $85,085 | 0.0% | $6.49 | — | Put | 550424105 |
| — | UNITI GROUP INC | 17,638 | $83,251 | 0.0% | $4.72 | — | COM | 91325V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,654 | $82,782 | 0.0% | $10.38 | -5.8% | COM | 05156V102 |
| — | SEQUANS COMMUNICATIONS S A | 28,422 | $80,434 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| REI | RING ENERGY INC | 41,222 | $80,383 | 0.0% | $2.05 | -2.3% | COM | 76680V108 |
| QS | QUANTUMSCAPE CORP | 11,900 | $79,611 | 0.0% | $7.99 | +1.9% | Call | 74767V109 |
| PSEC | PROSPECT CAP CORP | 13,000 | $78,650 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| DDD | 3-D SYS CORP DEL | 15,640 | $76,792 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| — | TILRAY BRANDS INC | 31,861 | $76,148 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | HAWAIIAN HOLDINGS INC | 12,000 | $75,960 | 0.0% | — | — | Put | 419879101 |
| TIGR | UP FINTECH HLDG LTD | 14,447 | $73,969 | 0.0% | $3.09 | — | SPONSORED ADS | 91531W106 |
| — | BRF SA | 35,808 | $73,406 | 0.0% | $1.28 | — | SPONSORED ADR | 10552T107 |
| — | HUDSON PAC PPTYS INC | 10,995 | $73,117 | 0.0% | $4.22 | — | COM | 444097109 |
| — | TEUCRIUM COMMODITY TR | 12,996 | $72,388 | 0.0% | $6.44 | — | WHEAT FD | 88166A508 |
| — | ADVISORSHARES TR | 12,550 | $71,284 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,700 | $70,434 | 0.0% | — | — | Call | 88331L108 |
| CLVT | CLARIVATE PLC | 10,359 | $69,509 | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| — | ETF MANAGERS TR | 18,904 | $69,000 | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| BITF | BITFARMS LTD | 63,973 | $68,451 | 0.0% | $1.37 | +6.3% | COM | 09173B107 |
| — | MFS MULTIMARKET INCOME TR | 15,824 | $67,410 | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| — | SIRIUS XM HOLDINGS INC | 14,900 | $67,348 | 0.0% | $3.97 | — | Call | 82968B103 |
| — | WEWORK INC | 22,194 | $66,804 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| BLNK | BLINK CHARGING CO | 21,816 | $66,757 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| GEVO | GEVO INC | 55,584 | $66,145 | 0.0% | $1.33 | +11.2% | COM PAR | 374396406 |
| NWG | NATWEST GROUP PLC | 11,345 | $66,141 | 0.0% | $6.12 | — | SPONS ADR | 639057207 |
| FTCHQ | FARFETCH LTD | 31,600 | $66,044 | 0.0% | $5.05 | -19.2% | Call | 30744W107 |
| — | SURF AIR MOBILITY INC | 39,839 | $64,938 | 0.0% | $1.63 | — | COM | 868927104 |
| ADMA | ADMA BIOLOGICS INC | 18,097 | $64,787 | 0.0% | $3.74 | +2.8% | COM | 000899104 |
| FUBO | FUBOTV INC | 24,107 | $64,366 | 0.0% | $1.89 | +36.3% | COM | 35953D104 |
| NXTP | NEXTPLAY TECHNOLOGIES INC | 72,787 | $63,907 | 0.0% | $1.15 | 0.0% | COM NEW | 65344G201 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,658 | $63,769 | 0.0% | $5.47 | — | COM | 746823103 |
| — | EBET INC | 2,001,582 | $63,250 | 0.0% | $0.03 | — | COM | 278700109 |
| GSM | FERROGLOBE PLC | 11,825 | $61,490 | 0.0% | $4.48 | +12.9% | SHS | G33856108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 31,352 | $60,823 | 0.0% | $2.14 | — | COM SH BEN INT | 25525P107 |
| NXDR | NEXTDOOR HOLDINGS INC | 33,397 | $60,783 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,733 | $60,190 | 0.0% | $6.36 | -7.2% | COM | 32076V103 |
| BKD | BROOKDALE SR LIVING INC | 14,538 | $60,187 | 0.0% | $4.02 | 0.0% | COM | 112463104 |
| SVM | SILVERCORP METALS INC | 24,473 | $57,512 | 0.0% | $3.16 | -14.0% | COM | 82835P103 |
| IBRX | IMMUNITYBIO INC | 33,980 | $57,426 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| OPTU | ALTICE USA INC | 17,459 | $57,091 | 0.0% | $3.49 | -7.5% | CL A | 02156K103 |
| — | GOL LINHAS AEREAS INTELIGENT | 20,826 | $57,063 | 0.0% | $4.93 | — | SPON ADR PFD NEW | 38045R206 |
| BGC | BGC GROUP INC | 10,750 | $56,760 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | MICROALGO INC | 19,811 | $56,659 | 0.0% | $2.86 | — | SHS | G6077Y103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,800 | $56,442 | 0.0% | $10.18 | -35.4% | Put | 71601V105 |
| VXRT | VAXART INC | 73,873 | $55,700 | 0.0% | $0.91 | -16.5% | COM NEW | 92243A200 |
| — | T2 BIOSYSTEMS INC | 251,756 | $55,613 | 0.0% | $0.22 | — | COM NEW | 89853L203 |
| VISN | COMMSCOPE HLDG CO INC | 16,500 | $55,440 | 0.0% | — | — | Call | 20337X109 |
| CAN | CANAAN INC | 30,277 | $55,104 | 0.0% | $2.50 | — | SPONSORED ADS | 134748102 |
| — | EDGIO INC | 63,777 | $54,344 | 0.0% | $0.67 | — | COM | 53261M104 |
| LRE | LEAD REAL ESTATE CO LTD | 11,023 | $54,013 | 0.0% | $4.90 | — | SPONS ADS | 52168R109 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 17,039 | $53,162 | 0.0% | $2.34 | 0.0% | SHS NEW | G4095T107 |
| DNN | DENISON MINES CORP | 31,657 | $52,234 | 0.0% | $1.24 | +12.0% | COM | 248356107 |
| — | PIMCO HIGH INCOME FD | 11,801 | $52,160 | 0.0% | $4.75 | — | COM SHS | 722014107 |
| — | VIRTUS TOTAL RETURN FD INC | 10,845 | $52,056 | 0.0% | $4.80 | — | COM | 92835W107 |
| — | ASSERTIO HOLDINGS INC | 20,261 | $51,868 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| TBLA | TABOOLA.COM LTD | 13,615 | $51,601 | 0.0% | $3.52 | 0.0% | ORD SHS | M8744T106 |
| CHRS | COHERUS BIOSCIENCES INC | 13,762 | $51,470 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,420 | $51,371 | 0.0% | $4.93 | — | ADS | 49639K101 |
| FINV | FINVOLUTION GROUP | 10,124 | $50,418 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| SSSS | SURO CAPITAL CORP | 13,683 | $49,532 | 0.0% | $3.71 | 0.0% | COM NEW | 86887Q109 |
| WIT | WIPRO LTD | 10,205 | $49,392 | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| SNDL | SNDL INC | 25,387 | $48,235 | 0.0% | $1.52 | +10.9% | COM | 83307B101 |
| ETON | ETON PHARMACEUTICALS INC | 11,523 | $48,051 | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,556 | $47,264 | 0.0% | $10.18 | -35.4% | COM | 71601V105 |
| — | STEM INC | 10,984 | $46,572 | 0.0% | $4.24 | — | COM | 85859N102 |
| — | AURORA CANNABIS INC | 78,310 | $45,811 | 0.0% | $0.58 | — | COM | 05156X884 |
| — | HANESBRANDS INC | 11,500 | $45,540 | 0.0% | $4.95 | — | Put | 410345102 |
| EQX | EQUINOX GOLD CORP | 10,635 | $44,986 | 0.0% | $4.82 | 0.0% | COM | 29446Y502 |
| FTCHQ | FARFETCH LTD | 21,400 | $44,726 | 0.0% | $5.05 | -19.2% | Put | 30744W107 |
| XELA | EXELA TECHNOLOGIES INC | 10,475 | $44,205 | 0.0% | $4.63 | 0.0% | COM | 30162V805 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,700 | $44,088 | 0.0% | $3.33 | +11.8% | Put | 683712103 |
| NG | NOVAGOLD RES INC | 11,004 | $42,255 | 0.0% | $4.20 | 0.0% | COM NEW | 66987E206 |
| — | NAAS TECHNOLOGY INC | 12,093 | $42,205 | 0.0% | $3.49 | — | SPONSORED ADS | 62955X102 |
| IAG | IAMGOLD CORP | 19,572 | $42,080 | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| — | CANOPY GROWTH CORP | 52,945 | $41,445 | 0.0% | $1.95 | — | COM | 138035100 |
| — | SIENTRA INC | 14,837 | $41,247 | 0.0% | $2.93 | — | COM | 82621J204 |
| UROY | URANIUM RTY CORP | 14,289 | $41,009 | 0.0% | $2.36 | 0.0% | COM | 91702V101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,960 | $40,484 | 0.0% | $3.71 | 0.0% | COM | 203668108 |
| — | BETTER HOME & FINANCE HOLDIN | 84,213 | $40,338 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 41,282 | $39,631 | 0.0% | $0.96 | — | COM | 87157B103 |
| — | GLOBALSTAR INC | 30,066 | $39,386 | 0.0% | $1.31 | — | COM | 378973408 |
| CEIN | CAMBER ENERGY INC | 169,564 | $38,966 | 0.0% | $0.84 | -31.8% | COM | 13200M607 |
| YOLO | ADVISORSHARES TR | 11,192 | $38,277 | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| SND | SMART SAND INC | 16,345 | $37,920 | 0.0% | $1.98 | 0.0% | COM | 83191H107 |
| — | AFFIMED N V | 79,254 | $37,875 | 0.0% | $0.59 | — | COM | N01045108 |
| CURV | TORRID HLDGS INC | 17,049 | $37,678 | 0.0% | $2.32 | 0.0% | COM | 89142B107 |
| GEG | GREAT ELM GROUP INC | 17,574 | $37,608 | 0.0% | $2.06 | 0.0% | COM NEW | 39037G109 |
| BTG | B2GOLD CORP | 12,932 | $37,373 | 0.0% | $3.09 | -4.2% | COM | 11777Q209 |
| — | ARAVIVE INC | 282,550 | $37,297 | 0.0% | $0.13 | — | COM | 03890D108 |
| — | WORKHORSE GROUP INC | 89,281 | $36,998 | 0.0% | $0.69 | — | COM NEW | 98138J206 |
| OCGN | OCUGEN INC | 91,739 | $36,696 | 0.0% | $0.59 | -16.0% | COM | 67577C105 |
| PETXQ | WAG GROUP CO | 18,502 | $36,079 | 0.0% | $2.26 | -5.0% | COMMON STOCK | 93042P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36,678 | $35,944 | 0.0% | $1.45 | 0.0% | COM | 29664W105 |
| — | X4 PHARMACEUTICALS INC | 32,337 | $35,247 | 0.0% | $1.09 | — | COM | 98420X103 |
| — | INOVIO PHARMACEUTICALS INC | 90,416 | $35,172 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| AUR | AURORA INNOVATION INC | 14,882 | $34,973 | 0.0% | $1.67 | +84.9% | CLASS A COM | 051774107 |
| — | YOSHITSU CO LTD | 34,360 | $34,326 | 0.0% | $1.13 | — | SPONSORED ADS | 98741L101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 17,693 | $33,794 | 0.0% | $2.17 | 0.0% | COMMON STOCK | 536221104 |
| TV | GRUPO TELEVISA S A B | 10,995 | $33,535 | 0.0% | $3.05 | — | SPON ADR REP ORD | 40049J206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,700 | $33,528 | 0.0% | $3.33 | +11.8% | Call | 683712103 |
| TIOG | TINGO GROUP INC | 32,604 | $33,419 | 0.0% | $1.26 | 0.0% | COM | 55328R109 |
| RMNI | RIMINI STR INC DEL | 15,080 | $33,176 | 0.0% | $3.04 | 0.0% | COM | 76674Q107 |
| — | COMPANHIA BRASILEIRA DE DIST | 49,529 | $33,011 | 0.0% | $2.95 | — | SPONSORED ADR | 20440T300 |
| BTBT | BIT DIGITAL INC | 15,033 | $32,171 | 0.0% | $1.10 | +185.2% | SHS | G1144A105 |
| — | ICAD INC | 14,988 | $31,625 | 0.0% | $2.11 | — | COM NEW | 44934S206 |
| — | AGRIFORCE GROWING SYSTEMS LT | 280,527 | $31,419 | 0.0% | $0.15 | — | COM | C00948106 |
| — | OATLY GROUP AB | 34,660 | $31,059 | 0.0% | $1.81 | — | SPONSORED ADS | 67421J108 |
| MVST | MICROVAST HOLDINGS INC | 16,350 | $30,902 | 0.0% | $2.14 | 0.0% | COM | 59516C106 |
| — | NIKOLA CORP | 19,063 | $29,929 | 0.0% | $1.33 | — | COM | 654110105 |
| — | AETERNA ZENTARIS INC | 11,924 | $29,810 | 0.0% | $2.50 | — | COM NEW | 007975501 |
| — | BROADWAY FINL CORP DEL | 30,366 | $29,756 | 0.0% | $0.98 | — | COM | 111444105 |
| — | SONOMA PHARMACEUTICALS INC | 38,522 | $29,735 | 0.0% | $1.07 | — | COM NEW | 83558L204 |
| — | INTL GNRL INSURANCE HLDNGS L | 21,188 | $29,663 | 0.0% | $1.40 | — | *W EXP 03/17/202 | G4809J114 |
| — | HOUSTON AMERN ENERGY CORP | 15,081 | $29,408 | 0.0% | $1.95 | — | COM | 44183U209 |
| — | TENAX THERAPEUTICS INC | 97,037 | $29,014 | 0.0% | $0.33 | — | COM | 88032L506 |
| — | CHEETAH NET SUPPLY CHAIN INC | 14,190 | $28,380 | 0.0% | $2.00 | — | CL A COM | 16307X103 |
| DOUG | DOUGLAS ELLIMAN INC | 12,296 | $27,789 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| CRDF | CARDIFF ONCOLOGY INC | 19,985 | $27,779 | 0.0% | $1.69 | 0.0% | COM | 14147L108 |
| — | AIM IMMUNOTECH INC | 60,649 | $27,595 | 0.0% | $0.43 | — | COM | 00901B105 |
| AMST | AMESITE INC | 10,753 | $27,420 | 0.0% | $3.28 | 0.0% | COM NEW | 031094204 |
| TSPH | TUSIMPLE HLDGS INC | 17,276 | $26,951 | 0.0% | $1.50 | — | CL A | 90089L108 |
| CERS | CERUS CORP | 16,608 | $26,905 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| — | ATOSSA THERAPEUTICS INC | 36,466 | $26,857 | 0.0% | $1.10 | — | COM | 04962H506 |
| EQ | EQUILLIUM INC | 36,287 | $26,852 | 0.0% | $0.80 | 0.0% | COM | 29446K106 |
| — | VROOM INC | 23,728 | $26,575 | 0.0% | $1.12 | — | COM | 92918V109 |
| — | TELLURIAN INC NEW | 22,900 | $26,564 | 0.0% | $1.54 | — | COM | 87968A104 |
| LEJUY | LEJU HLDGS LTD | 16,868 | $26,314 | 0.0% | $2.29 | — | SPONSORED ADS | 50187J207 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,885 | $26,104 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| BRSHF | BRUUSH ORAL CARE INC | 22,518 | $25,896 | 0.0% | $3.23 | 0.0% | COM NEW | 11750K401 |
| RGTI | RIGETTI COMPUTING INC | 19,410 | $25,815 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| HOTH | HOTH THERAPEUTICS INC | 16,773 | $25,500 | 0.0% | $2.37 | 0.0% | COM NEW | 44148G204 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 24,892 | $25,390 | 0.0% | $1.18 | 0.0% | ORD SHS | G8211A108 |
| — | CEL-SCI CORP | 19,970 | $24,963 | 0.0% | $1.25 | — | COM PAR NEW | 150837607 |
| — | SATIXFY COMMUNICATIONS LTD | 45,777 | $24,353 | 0.0% | $0.53 | — | ORD SHS | M82363124 |
| KOD | KODIAK SCIENCES INC | 13,528 | $24,350 | 0.0% | $3.53 | 0.0% | COM | 50015M109 |
| — | ALLAKOS INC | 10,653 | $24,182 | 0.0% | $2.27 | — | COM | 01671P100 |
| — | POSEIDA THERAPEUTICS INC | 10,105 | $24,050 | 0.0% | $2.38 | — | COM | 73730P108 |
| — | DANIMER SCIENTIFIC INC | 11,430 | $23,660 | 0.0% | $2.07 | — | COM CL A | 236272100 |
| — | INSEEGO CORP | 55,004 | $23,102 | 0.0% | $0.59 | — | COM | 45782B104 |
| TUYA | TUYA INC | 14,469 | $22,427 | 0.0% | $1.55 | — | SPONSERED ADS | 90114C107 |
| — | VERU INC | 30,725 | $22,091 | 0.0% | $1.19 | — | COM | 92536C103 |
| — | HUT 8 MNG CORP | 11,172 | $21,785 | 0.0% | $1.95 | — | COM | 44812T102 |
| TMC | TMC THE METALS COMPANY INC | 21,967 | $21,774 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| — | HYZON MOTORS INC | 17,393 | $21,741 | 0.0% | $1.25 | — | COM CL A | 44951Y102 |
| — | ACER THERAPEUTICS INC | 26,533 | $21,624 | 0.0% | $0.92 | — | COM | 00444P108 |
| — | SPRUCE POWER HOLDING CORP | 31,334 | $21,307 | 0.0% | $0.68 | — | COM CL A | 9837FR100 |
| — | EMAGIN CORP | 10,559 | $21,012 | 0.0% | $2.08 | — | COM NEW | 29076N206 |
| — | META MATERIALS INC | 98,947 | $20,967 | 0.0% | $0.21 | — | COM | 59134N104 |
| — | PERSPECTIVE THERAPEUTICS INC | 76,565 | $20,956 | 0.0% | $0.67 | — | COM | 46489V104 |
| — | VIRIOS THERAPEUTICS INC | 22,597 | $20,898 | 0.0% | $0.92 | — | COM | 92829J104 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 29,708 | $20,469 | 0.0% | $0.69 | — | COM | 00547W307 |
| — | NEUROBO PHARMACEUTICALS INC | 42,967 | $20,452 | 0.0% | $0.48 | — | COM NEW | 64132R206 |
| — | FARADAY FUTRE INTLGT ELCTR I | 15,179 | $20,188 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| — | ENSYSCE BIOSCIENCES INC | 14,616 | $20,170 | 0.0% | $1.38 | — | COM | 293602405 |
| — | NFT GAMING CO INC | 58,290 | $20,110 | 0.0% | $0.34 | — | COM NEW | 62911P201 |
| DXYN | DIXIE GROUP INC | 29,149 | $20,084 | 0.0% | $0.96 | +0.6% | CL A | 255519100 |
| — | BIONEXUS GENE LAB CORP | 22,994 | $20,005 | 0.0% | $0.87 | — | COM NEW | 090628207 |
| RCAT | RED CAT HLDGS INC | 20,398 | $19,766 | 0.0% | $1.14 | -10.2% | COM | 75644T100 |
| — | ARQIT QUANTUM INC | 32,924 | $19,590 | 0.0% | $0.60 | — | ORDINARY SHARES | G0567U101 |
| — | BIOPHYTIS SA | 15,706 | $19,475 | 0.0% | $1.24 | — | SPONSORED ADS | 09076G203 |
| VNRX | VOLITIONRX LTD | 28,151 | $19,396 | 0.0% | $1.56 | -20.5% | COM | 928661107 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,903 | $19,269 | 0.0% | $0.92 | +39.7% | COM | 00972D105 |
| — | SYNAPTOGENIX INC | 43,723 | $19,238 | 0.0% | $0.44 | — | COM NEW | 87167T201 |
| — | ALLEGO N V | 51,755 | $19,201 | 0.0% | $0.37 | — | *W EXP 03/16/202 | N0796A118 |
| — | GENIUS GROUP LTD | 23,151 | $19,146 | 0.0% | $0.72 | — | ORD SHS | Y3005A109 |
| LDI | LOANDEPOT INC | 11,114 | $19,116 | 0.0% | $2.04 | 0.0% | COM CL A | 53946R106 |
| — | EDIBLE GARDEN AG INC | 25,119 | $18,684 | 0.0% | $0.74 | — | COM NEW | 28059P204 |
| REAX | THE REAL BROKERAGE INC | 12,790 | $18,546 | 0.0% | $1.74 | 0.0% | COM NEW | 75585H206 |
| — | HUB CYBER SECURITY LTD | 78,756 | $18,429 | 0.0% | $0.44 | — | ORD SHS | M6000J101 |
| — | REGIS CORP MINN | 26,187 | $18,409 | 0.0% | $0.92 | — | COM | 758932107 |
| ORGN | ORIGIN MATERIALS INC | 14,128 | $18,084 | 0.0% | $2.62 | 0.0% | COM | 68622D106 |
| PGEN | PRECIGEN INC | 12,644 | $17,954 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| SKYX | SKYX PLATFORMS CORP | 12,604 | $17,898 | 0.0% | $1.92 | 0.0% | COM | 78471E105 |
| — | T STAMP INC | 10,831 | $17,871 | 0.0% | $1.65 | — | CL A NEW | 873048409 |
| — | INSTIL BIO INC | 41,696 | $17,846 | 0.0% | $0.43 | — | COM | 45783C101 |
| NEWP | NEW PAC METALS CORP | 10,078 | $17,838 | 0.0% | $2.34 | 0.0% | COM | 64782A107 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 16,989 | $17,838 | 0.0% | $32.01 | 0.0% | CL A SHS NEW | G8884K110 |
| — | WARRANTEE INC | 26,597 | $17,820 | 0.0% | $0.67 | — | SPON ADS | 93465C106 |
| — | CO-DIAGNOSTICS INC | 16,626 | $17,624 | 0.0% | $1.06 | — | COM | 189763105 |
| FENG | PHOENIX NEW MEDIA LTD | 13,927 | $17,548 | 0.0% | $1.26 | — | SPONSORED ADS | 71910C202 |
| — | PLANET GREEN HLDGS CORP | 22,491 | $17,543 | 0.0% | $0.78 | — | COM | 72703U102 |
| IGC | IGC PHARMA INC | 47,750 | $17,157 | 0.0% | $0.35 | +3.1% | COM NEW | 45408X308 |
| PLG | PLATINUM GROUP METALS LTD | 15,158 | $17,129 | 0.0% | $1.29 | 0.0% | COM | 72765Q882 |
| — | MULTI WAYS HOLDINGS LIMITED | 41,269 | $17,122 | 0.0% | $22.12 | -78.0% | ORDINARY SHARES | G6362F108 |
| AMLIF | AMERICAN LITHIUM CORP | 11,872 | $16,977 | 0.0% | $1.63 | 0.0% | COM NEW | 027259209 |
| SPIEF | SPI ENERGY CO LTD | 21,070 | $16,848 | 0.0% | $1.14 | 0.0% | SHS NEW | G8651P110 |
| — | SINTX TECHNOLOGIES INC | 20,786 | $16,837 | 0.0% | $0.81 | — | COM | 829392604 |
| — | ADTHEORENT HOLDING COMPANY | 12,871 | $16,604 | 0.0% | $1.29 | — | COM | 00739D109 |
| — | RETO ECO SOLUTIONS INC | 29,588 | $16,489 | 0.0% | $0.56 | — | SHS NEW | G75271117 |
| — | VACASA INC | 35,665 | $16,445 | 0.0% | $0.46 | — | CLASS A COM | 91854V107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,232 | $16,399 | 0.0% | $2.11 | 0.0% | COM | 221015100 |
| QUBT | QUANTUM COMPUTING INC | 15,166 | $16,379 | 0.0% | $1.23 | 0.0% | COM | 74766W108 |
| WRN | WESTERN COPPER & GOLD CORP | 11,905 | $16,250 | 0.0% | $1.48 | 0.0% | COM | 95805V108 |
| BIOCQ | BIOCEPT INC | 12,718 | $15,898 | 0.0% | $1.21 | 0.0% | COM NEW | 09072V600 |
| — | ORGANIGRAM HLDGS INC | 11,959 | $15,786 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | ELEVATION ONCOLOGY INC | 23,776 | $15,754 | 0.0% | $0.66 | — | COM | 28623U101 |
| — | PAVMED INC | 53,024 | $15,621 | 0.0% | $0.29 | — | COM | 70387R106 |
| CHR | GLORY STAR NEW MED GP HLDG L | 40,218 | $15,605 | 0.0% | $233.65 | 0.0% | SHS | G39973105 |
| — | APPLIED DNA SCIENCES INC | 12,816 | $15,507 | 0.0% | $1.21 | — | COM | 03815U300 |
| — | CHINA JO-JO DRUGSTORES INC | 66,485 | $15,478 | 0.0% | $0.27 | — | ORD SHS | G2124G112 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 17,779 | $15,452 | 0.0% | $0.87 | — | ORDINARY SHARES | G4000K100 |
| — | PALATIN TECHNOLOGIES INC | 10,181 | $15,373 | 0.0% | $1.51 | — | COM NEW | 696077502 |
| SLNAF | SELINA HOSPITALITY PLC | 43,667 | $15,336 | 0.0% | $0.72 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | MONOPAR THERAPEUTICS INC | 24,663 | $15,289 | 0.0% | $0.62 | — | COM | 61023L108 |
| — | STARBOX GROUP HLDGS LTD. | 14,666 | $15,253 | 0.0% | $1.04 | — | ORDINARY SHARES | G8437S115 |
| — | ACURX PHARMACEUTICALS INC | 10,105 | $15,158 | 0.0% | $1.50 | — | COM | 00510M104 |
| — | SNOW LAKE RES LTD | 11,477 | $15,150 | 0.0% | $1.32 | — | COM | 83336J208 |
| — | MERSANA THERAPEUTICS INC | 11,847 | $15,046 | 0.0% | $1.27 | — | COM | 59045L106 |
| — | QUHUO LTD | 11,106 | $14,993 | 0.0% | $1.35 | — | SPON ADS | 74841Q209 |
| LPTVQ | LOOP MEDIA INC | 30,162 | $14,991 | 0.0% | $0.50 | — | COM NEW | 54352F206 |
| — | MESOBLAST LTD | 12,154 | $14,949 | 0.0% | $1.23 | — | SPONS ADR | 590717104 |
| — | CARAVELLE INTERNATIONAL GROU | 21,740 | $14,848 | 0.0% | $0.68 | — | ORD SHS | G1901X108 |
| GROY | GOLD ROYALTY CORP | 11,567 | $14,806 | 0.0% | $1.58 | 0.0% | COMMON SHARES | 38071H106 |
| — | SACKS PARENTE GOLF INC | 12,559 | $14,568 | 0.0% | $1.16 | — | COM | 78577G103 |
| — | ACTELIS NETWORKS INC | 13,236 | $14,560 | 0.0% | $1.10 | — | COM NEW | 00503R409 |
| — | VTV THERAPEUTICS INC | 30,450 | $14,555 | 0.0% | $0.48 | — | CL A | 918385105 |
| GAU | GALIANO GOLD INC | 24,715 | $14,547 | 0.0% | $0.62 | 0.0% | COM | 36352H100 |
| — | MICROCLOUD HOLOGRAM INC | 10,859 | $14,442 | 0.0% | $1.33 | — | ORDINARY SHARES | G55032109 |
| TOUR | TUNIU CORP | 11,987 | $14,384 | 0.0% | $1.20 | — | SPONSORED ADS | 89977P106 |
| — | 1847 HLDGS LLC | 14,758 | $14,283 | 0.0% | $0.97 | — | COMMON SHARES | 28252B887 |
| — | MICROMOBILITY.COM INC | 238,727 | $14,061 | 0.0% | $0.06 | — | CLASS A COM | 42309B402 |
| — | SUPERCOM LTD NEW | 33,315 | $13,959 | 0.0% | $0.64 | — | SHS | M87095200 |
| — | NRX PHARMACEUTICALS INC | 53,250 | $13,845 | 0.0% | $0.26 | — | COM | 629444100 |
| — | SELECTA BIOSCIENCES INC | 13,057 | $13,840 | 0.0% | $1.29 | — | COM | 816212104 |
| — | VERTICAL AEROSPACE LTD | 11,714 | $13,823 | 0.0% | $1.18 | — | ORD SHS | G9471C107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 42,468 | $13,811 | 0.0% | $0.24 | +18.9% | COM NEW | 66510M204 |
| — | DOUYU INTL HLDGS LTD | 13,995 | $13,626 | 0.0% | $0.97 | — | SPONSORED ADS | 25985W105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,623 | $13,614 | 0.0% | $1.02 | 0.0% | COM | 14986C102 |
| IHT | INNSUITES HOSPITALITY TR | 10,502 | $13,338 | 0.0% | $1.68 | 0.0% | SH BEN INT | 457919108 |
| — | ARGO BLOCKCHAIN PLC | 13,233 | $13,233 | 0.0% | $1.00 | — | ADS | 040126104 |
| — | FIBROGEN INC | 15,331 | $13,229 | 0.0% | $2.70 | — | COM | 31572Q808 |
| LILMF | LILIUM N V | 18,521 | $13,211 | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | REDHILL BIOPHARMA LTD | 25,382 | $12,945 | 0.0% | $0.87 | — | SPON ADS NEW | 757468202 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 23,855 | $12,886 | 0.0% | $1.13 | -7.4% | SHS NEW | M53071136 |
| — | MGO GLOBAL INC | 13,706 | $12,884 | 0.0% | $0.94 | — | COM | 55317F108 |
| — | VASCULAR BIOGENICS LTD | 52,572 | $12,849 | 0.0% | $0.24 | — | COM | M96883109 |
| MTBLY | MOATABLE INC | 12,796 | $12,796 | 0.0% | $1.00 | — | SPONSORED ADS | 759892300 |
| — | EVAXION BIOTECH A S | 15,188 | $12,652 | 0.0% | $0.83 | — | ADS | 29970R105 |
| — | SYSTEM1 INC | 10,416 | $12,603 | 0.0% | $1.21 | — | CL A COM | 87200P109 |
| CNVS | CINEVERSE CORP | 10,729 | $12,552 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,914 | $12,494 | 0.0% | $1.23 | — | COM | 86323X106 |
| — | JANOVER INC | 10,318 | $12,485 | 0.0% | $1.21 | — | COM | 47100L202 |
| — | NOVABAY PHARMACEUTICALS INC | 27,673 | $12,453 | 0.0% | $0.45 | — | COM | 66987P300 |
| — | INSPIRATO INCORPORATED | 21,014 | $12,398 | 0.0% | $0.59 | — | COM CL A | 45791E107 |
| — | KNIGHTSCOPE INC | 15,432 | $12,236 | 0.0% | $0.79 | — | CLASS A COM | 49907V102 |
| ALPP | ALPINE 4 HOLDINGS INC | 16,848 | $12,215 | 0.0% | $1.45 | 0.0% | CL A NEW | 02083E204 |
| JOB | GEE GROUP INC | 20,454 | $12,103 | 0.0% | $0.49 | +10.2% | COM | 36165A102 |
| — | GENETIC TECHNOLOGIES LTD | 15,844 | $12,083 | 0.0% | $1.04 | — | NEW SPONSRD ADR | 37185R307 |
| RIBT | RICEBRAN TECHNOLOGIES | 28,032 | $12,054 | 0.0% | $0.73 | 0.0% | COM | 762831303 |
| — | CALAMP CORP | 29,649 | $12,026 | 0.0% | $0.41 | — | COM | 128126109 |
| — | VOLCON INC | 23,780 | $12,009 | 0.0% | $0.53 | — | COM | 92864V103 |
| CFRXQ | CONTRAFECT CORP | 21,047 | $12,003 | 0.0% | $1.34 | -29.4% | COM NEW | 212326409 |
| — | HOMOLOGY MEDICINES INC | 10,064 | $11,775 | 0.0% | $0.88 | — | COM | 438083107 |
| — | DERMATA THERAPEUTICS INC | 11,087 | $11,752 | 0.0% | $1.06 | — | COM NEW | 249845306 |
| — | SOCIETAL CDMO INC | 24,807 | $11,634 | 0.0% | $0.47 | — | COM | 75629F109 |
| — | POLISHED COM INC | 144,005 | $11,621 | 0.0% | $0.08 | — | COM | 28252C109 |
| VFF | VILLAGE FARMS INTL INC | 14,409 | $11,491 | 0.0% | $2.51 | -69.4% | COM | 92707Y108 |
| ASPI | ASP ISOTOPES INC | 12,077 | $11,473 | 0.0% | $0.54 | +89.7% | COM | 00218A105 |
| ISUNQ | ISUN INC | 50,914 | $11,451 | 0.0% | $0.22 | — | COM | 465246106 |
| WLGSF | WANG LEE GROUP INC | 13,729 | $11,423 | 0.0% | $246.02 | 0.0% | SHS | G9T22C100 |
| — | THE9 LTD | 16,840 | $11,418 | 0.0% | $0.72 | — | SPON ADS NEW | 88337K302 |
| — | THARIMMUNE INC | 57,070 | $11,414 | 0.0% | $0.20 | — | COM | 432705101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 38,092 | $11,233 | 0.0% | $0.48 | -19.8% | COM | 58490H107 |
| — | IVEDA SOLUTIONS INC | 13,028 | $11,166 | 0.0% | $0.86 | — | COM NEW | 46583A204 |
| — | WEARABLE DEVICES LTD | 14,139 | $11,028 | 0.0% | $0.72 | — | ORDINARY SHS | M97838102 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 32,245 | $10,963 | 0.0% | $0.34 | — | COMMON STOCK | 14159C103 |
| — | EIGER BIOPHARMACEUTICALS INC | 35,790 | $10,916 | 0.0% | $0.50 | — | COM | 28249U105 |
| — | CHARLES & COLVARD LTD | 19,067 | $10,910 | 0.0% | $0.57 | — | COM | 159765106 |
| — | RECON TECHNOLOGY LTD | 35,074 | $10,873 | 0.0% | $0.32 | — | CL A SHS | G7415M124 |
| — | DARE BIOSCIENCE INC | 23,477 | $10,842 | 0.0% | $0.46 | — | COM | 23666P101 |
| — | GENETRON HLDGS LTD | 13,333 | $10,828 | 0.0% | $0.91 | — | ADS | 37186H100 |
| — | EZGO TECHNOLOGIES LTD | 75,491 | $10,765 | 0.0% | $0.14 | — | SHS | G5279F102 |
| — | NEUBASE THERAPEUTICS INC | 12,354 | $10,746 | 0.0% | $0.87 | — | COM NEW | 64132K201 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,459 | $10,564 | 0.0% | $1.01 | — | SPONSORED ADS | 92762J103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 10,545 | $10,544 | 0.0% | $0.91 | 0.0% | COM NEW | 52886N406 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 42,810 | $10,446 | 0.0% | $0.29 | — | ORD SHS | Q6519V120 |
| — | AVENUE THERAPEUTICS INC | 14,438 | $10,208 | 0.0% | $0.71 | — | COM | 05360L304 |
| — | NOVO INTEGRATED SCIENCES INC | 33,971 | $10,130 | 0.0% | $0.12 | — | COM NEW | 67011T201 |
| — | SONIM TECHNOLOGIES INC | 15,073 | $10,099 | 0.0% | $0.67 | — | COM NEW | 83548F200 |
| — | PHENOMEX INC | 10,035 | $10,016 | 0.0% | $1.00 | — | COM | 084310101 |
| SUNWQ | SUNWORKS INC | 18,789 | $9,770 | 0.0% | $1.07 | 0.0% | COM NEW | 86803X204 |
| — | WAG GROUP CO | 67,244 | $9,757 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | FOXO TECHNOLOGIES INC | 92,002 | $9,715 | 0.0% | $0.27 | — | COM CL A | 351471107 |
| — | CATALYST BIOSCIENCES INC | 20,039 | $9,665 | 0.0% | $0.48 | — | COM NEW | 14888D208 |
| — | UNICYCIVE THERAPEUTICS INC | 11,165 | $9,602 | 0.0% | $0.86 | — | COM | 90466Y103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 27,580 | $9,515 | 0.0% | $0.73 | 0.0% | CL A | 16842Q100 |
| — | A K A BRANDS HLDG CORP | 21,852 | $9,503 | 0.0% | $0.43 | — | COM | 00152K101 |
| — | ALLARITY THERAPEUTICS INC | 12,587 | $9,402 | 0.0% | $0.75 | — | COM NEW | 016744302 |
| — | TITAN PHARMACEUTICALS INC DE | 19,705 | $9,340 | 0.0% | $0.47 | — | COM NEW | 888314606 |
| — | WISA TECHNOLOGIES INC | 15,831 | $9,340 | 0.0% | $1.27 | — | COM NEW | 86633R302 |
| — | VERB TECHNOLOGY CO INC | 13,184 | $9,231 | 0.0% | $0.70 | — | COM NEW | 92337U203 |
| — | MEGA MATRIX CORP | 10,416 | $9,160 | 0.0% | $0.88 | — | COM | 007737109 |
| — | GREENLANE HLDGS INC | 12,879 | $9,144 | 0.0% | $0.71 | — | CL A NEW | 395330301 |
| — | ENGLOBAL CORP | 26,750 | $9,060 | 0.0% | $0.37 | — | COM | 293306106 |
| — | CHINA PHARMA HLDGS INC | 60,844 | $9,005 | 0.0% | $0.21 | — | COM | 16941T203 |
| — | 17 ED & TECHNOLOGY GROUP INC | 11,523 | $8,986 | 0.0% | $0.78 | — | ADS | 81807M205 |
| — | RENT THE RUNWAY INC | 13,090 | $8,909 | 0.0% | $0.68 | — | COM CL A | 76010Y103 |
| — | OBLONG INC | 21,102 | $8,863 | 0.0% | $0.42 | — | COM NEW | 674434204 |
| — | IMPEL PHARMACEUTICALS INC | 20,462 | $8,799 | 0.0% | $0.43 | — | COM | 45258K109 |
| — | SINGULARITY FUTURE TECH LTD | 16,661 | $8,764 | 0.0% | $0.49 | — | COM NEW | 82935V208 |
| USDP | USD PARTNERS LP | 14,497 | $8,698 | 0.0% | $0.99 | — | COM UT REP LTD | 903318103 |
| — | TERRAN ORBITAL CORPORATION | 10,371 | $8,633 | 0.0% | $1.50 | — | COM | 88105P103 |
| — | EVOGENE LTD | 14,692 | $8,617 | 0.0% | $0.95 | — | SHS | M4119S104 |
| — | THERIVA BIOLOGICS INC | 15,968 | $8,612 | 0.0% | $0.54 | — | COM NEW | 87164U409 |
| — | NAUTILUS INC | 10,118 | $8,601 | 0.0% | $0.85 | — | COM | 63910B102 |
| GOSS | GOSSAMER BIO INC | 10,324 | $8,598 | 0.0% | $1.15 | 0.0% | COM | 38341P102 |
| — | MOLEKULE GROUP INC | 59,037 | $8,560 | 0.0% | $0.14 | — | COM | 007744105 |
| VGZ | VISTA GOLD CORP | 19,767 | $8,500 | 0.0% | $0.61 | -19.7% | COM NEW | 927926303 |
| — | VISIONARY ED TEC HLDGS GRP I | 56,776 | $8,465 | 0.0% | $0.25 | — | COM | 92838F101 |
| — | JEFFS BRANDS LTD | 17,513 | $8,457 | 0.0% | $0.48 | — | ORDINARY SHARES | M61472102 |
| SECOY | SECOO HLDG LTD | 25,773 | $8,392 | 0.0% | $0.33 | — | SPONSRD ADS NEW | 81367P200 |
| — | BLUE STAR FOODS CORP | 32,173 | $8,365 | 0.0% | $0.26 | — | COM NEW | 09606H200 |
| — | JOANN INC | 11,502 | $8,281 | 0.0% | $0.72 | — | COM | 47768J101 |
| PLBY | PLBY GROUP INC | 10,328 | $8,273 | 0.0% | $1.69 | -15.1% | COM | 72814P109 |
| AUST | AUSTIN GOLD CORP | 10,922 | $8,177 | 0.0% | $0.84 | 0.0% | COM | 05223F106 |
| — | KORE GROUP HLDGS INC | 13,490 | $8,161 | 0.0% | $0.60 | — | COMMON STOCK | 50066V107 |
| — | KULR TECHNOLOGY GROUP INC | 22,619 | $8,118 | 0.0% | $0.57 | — | COM | 50125G109 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,279 | $8,060 | 0.0% | $0.20 | — | COM NEW | 10501E201 |
| ALTS | JANONE INC | 19,386 | $7,987 | 0.0% | $0.73 | 0.0% | COM | 47089W104 |
| — | CITIUS PHARMACEUTICALS INC | 11,514 | $7,880 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | YUNJI INC | 11,335 | $7,821 | 0.0% | $0.69 | — | SPON ADS | 98873N206 |
| MDIA | MEDIACO HLDG INC | 10,092 | $7,783 | 0.0% | $0.86 | 0.0% | CL A | 58450D104 |
| — | ONCONOVA THERAPEUTICS INC | 10,929 | $7,775 | 0.0% | $0.71 | — | COM NEW | 68232V801 |
| TRX | TRX GOLD CORPORATION | 20,756 | $7,597 | 0.0% | $0.50 | -18.8% | COM | 87283P109 |
| — | ZK INTL GROUP CO LTD | 10,706 | $7,548 | 0.0% | $0.73 | — | SHS | G9892K100 |
| — | GT BIOPHARMA INC | 30,959 | $7,464 | 0.0% | $0.24 | — | COM NEW | 36254L209 |
| — | SOLIGENIX INC | 13,381 | $7,460 | 0.0% | $0.56 | — | COM NEW | 834223505 |
| — | INVITAE CORP | 12,290 | $7,438 | 0.0% | $1.30 | — | COM | 46185L103 |
| — | ELECTRAMECCANICA VEHS CORP | 11,303 | $7,403 | 0.0% | $0.62 | — | COM NEW | 284849205 |
| — | AKILI INC | 13,477 | $7,398 | 0.0% | $0.55 | — | COMMON STOCK | 00974B107 |
| — | CADRENAL THERAPEUTICS INC | 10,830 | $7,365 | 0.0% | $0.68 | — | COM | 127636108 |
| — | AGEAGLE AERIAL SYS INC NEW | 43,779 | $7,355 | 0.0% | $0.17 | — | COM | 00848K101 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 21,815 | $7,201 | 0.0% | $8.66 | 0.0% | ORD SHS | G31363107 |
| — | CLOVER LEAF CAPITAL CORP | 70,897 | $7,161 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | CATHETER PRECISION INC | 15,966 | $7,094 | 0.0% | $0.44 | — | COM | 74933X302 |
| — | GENPREX INC | 17,951 | $7,089 | 0.0% | $0.39 | — | COM | 372446104 |
| — | SHINECO INC | 53,982 | $7,012 | 0.0% | $0.13 | — | COM | 824567309 |
| — | ASSET ENTITIES INC | 14,036 | $6,949 | 0.0% | $0.50 | — | CLASS B COM | 04541A105 |
| CTM | CASTELLUM INC | 30,060 | $6,920 | 0.0% | $0.37 | 0.0% | COM NEW | 14838T204 |
| — | COMSCORE INC | 11,221 | $6,889 | 0.0% | $0.61 | — | COM | 20564W105 |
| — | ATRECA INC | 26,181 | $6,833 | 0.0% | $0.26 | — | CL A COM | 04965G109 |
| — | ALZAMEND NEURO INC | 28,156 | $6,673 | 0.0% | $0.49 | — | COM NEW | 02262M308 |
| — | RITE AID CORP | 14,712 | $6,591 | 0.0% | $0.45 | — | COM | 767754872 |
| — | MSP RECOVERY INC | 30,553 | $6,563 | 0.0% | $0.33 | — | COM CL A | 553745100 |
| — | TEMPEST THERAPEUTICS INC | 21,492 | $6,549 | 0.0% | $0.96 | — | COM | 87978U108 |
| — | AULT ALLIANCE INC | 19,712 | $6,485 | 0.0% | $0.33 | — | COM | 09175M408 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 13,402 | $6,453 | 0.0% | $0.48 | 0.0% | COM | 290734102 |
| AGILQ | AGILETHOUGHT INC | 43,541 | $6,379 | 0.0% | $0.50 | 0.0% | CLASS A COM | 00857F100 |
| — | ONCTERNAL THERAPEUTICS INC | 21,224 | $6,367 | 0.0% | $0.30 | — | COM | 68236P107 |
| ILLR | AGBA GROUP HOLDING LTD | 10,368 | $6,220 | 0.0% | $0.60 | — | SHS | G01212102 |
| — | MAWSON INFRASTRUCTURE GROUP | 11,202 | $6,155 | 0.0% | $0.55 | — | COM | 57778N307 |
| — | CHINA SXT PHARMACEUTICALS IN | 49,965 | $6,146 | 0.0% | $0.26 | — | SHS NEW | G2161P132 |
| — | NFT LIMITED | 37,365 | $6,083 | 0.0% | $0.16 | — | CLASS A | G6363T107 |
| — | FLUENT INC | 13,581 | $6,030 | 0.0% | $0.44 | — | COM | 34380C102 |
| — | PERASO INC | 31,940 | $5,989 | 0.0% | $0.47 | — | COM | 71360T101 |
| ENSV | ENSERVCO CORP | 15,616 | $5,950 | 0.0% | $0.40 | -8.0% | COM NEW | 29358Y201 |
| — | CROWN ELECTROKINETICS CORP | 13,043 | $5,804 | 0.0% | $0.44 | — | COM | 228339305 |
| — | TC BIOPHARM HOLDINGS PLC | 13,401 | $5,762 | 0.0% | $0.43 | — | SPONSORD ADS NEW | 87807D202 |
| — | NOGIN INC | 10,850 | $5,761 | 0.0% | $0.53 | — | COM NEW | 65528N204 |
| — | ALAUNOS THERAPEUTICS INC | 42,652 | $5,622 | 0.0% | $0.13 | — | COM | 98973P101 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,607 | $5,478 | 0.0% | $0.66 | 0.0% | COM | 053906103 |
| — | MARIADB PLC | 11,401 | $5,470 | 0.0% | $0.48 | — | ORD SHS | G5920M100 |
| — | LQR HSE INC | 13,679 | $5,444 | 0.0% | $0.40 | — | COM | 50215C109 |
| — | TOUGHBUILT INDS INC | 27,673 | $5,396 | 0.0% | $1.21 | — | COM | 89157G884 |
| — | PIERIS PHARMACEUTICALS INC | 18,104 | $5,395 | 0.0% | $0.22 | — | COM | 720795103 |
| — | AETHLON MED INC | 23,792 | $5,372 | 0.0% | $0.35 | — | COM | 00808Y307 |
| — | VIVOPOWER INTERNATIONAL PLC | 14,015 | $5,327 | 0.0% | $0.38 | — | SHS | G9376R100 |
| — | GLUCOTRACK INC | 20,208 | $5,305 | 0.0% | $0.34 | — | COM NEW | 45824Q507 |
| — | CHINA LIBERAL ED HLDGS LTD | 20,164 | $5,243 | 0.0% | $0.26 | — | ORD | G2161Y109 |
| — | SOCIETY PASS INC | 13,108 | $4,968 | 0.0% | $0.51 | — | COM | 83370P102 |
| — | UTIME LTD | 16,618 | $4,821 | 0.0% | $1.99 | — | SHS | G9411M108 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 81,235 | $4,768 | 0.0% | $0.06 | — | *W EXP 07/13/202 | G4000K118 |
| — | POP CULTURE GROUP CO LTD | 14,355 | $4,737 | 0.0% | $0.79 | — | CLASS A ORD SHS | G71700101 |
| — | BETTER CHOICE CO INC | 37,897 | $4,699 | 0.0% | $0.12 | — | COM | 08771Y303 |
| — | NOVA VISION ACQUISITION CORP | 23,398 | $4,680 | 0.0% | $0.17 | — | RIGHT 12/23/2023 | G6759A134 |
| — | RESHAPE LIFESCIENCES INC | 13,802 | $4,665 | 0.0% | $0.34 | — | COM | 76090R200 |
| — | APPLIED UV INC | 14,452 | $4,658 | 0.0% | $0.32 | — | COM NEW | 03828V402 |
| — | BORQS TECHNOLOGIES INC | 25,754 | $4,605 | 0.0% | $0.18 | — | SHS NEW | G1466B202 |
| — | NEXIMMUNE INC | 21,845 | $4,585 | 0.0% | $0.28 | — | COM | 65344D109 |
| — | SOLUNA HOLDINGS INC | 21,722 | $4,553 | 0.0% | $0.21 | — | COM NEW | 583543103 |
| SFRT | APPRECIATE HOLDINGS INC | 27,395 | $4,427 | 0.0% | $0.37 | -24.5% | CLASS A COM | 03832J106 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 40,279 | $4,350 | 0.0% | $0.16 | — | ORD SHS | G9604C107 |
| KBNT | KUBIENT INC | 14,507 | $4,345 | 0.0% | $0.50 | 0.0% | COM | 50116V107 |
| — | LIXIANG ED HLDG CO LTD | 15,751 | $4,332 | 0.0% | $0.46 | — | SPON ADS | 53934A115 |
| — | FREIGHT TECHNOLOGIES INC | 11,412 | $4,063 | 0.0% | $0.36 | — | SHS NEW | G51413113 |
| — | TD HLDGS INC | 28,055 | $4,037 | 0.0% | $0.14 | — | COM NEW | 87250W202 |
| — | PRECISION BIOSCIENCES INC | 11,773 | $4,018 | 0.0% | $0.34 | — | COM | 74019P108 |
| — | YIELD10 BIOSCIENCE INC | 12,210 | $3,989 | 0.0% | $0.33 | — | COM | 98585K862 |
| — | DUNXIN FINL HLDGS LTD | 11,628 | $3,967 | 0.0% | $0.34 | — | SPONSORED ADS | 26605Q205 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 55,559 | $3,895 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 459867123 |
| — | NUTEX HEALTH INC | 18,013 | $3,648 | 0.0% | $0.20 | — | COM | 67079U108 |
| — | INPIXON | 31,513 | $3,526 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | OUTLOOK THERAPEUTICS INC | 15,832 | $3,499 | 0.0% | $1.42 | — | COM NEW | 69012T206 |
| SHFSW | SHF HOLDINGS INC | 54,945 | $3,324 | 0.0% | $0.02 | — | *W EXP 09/28/202 | 824430110 |
| — | CANO HEALTH INC | 12,570 | $3,188 | 0.0% | $1.39 | — | COM CL A | 13781Y103 |
| — | MARKFORGED HOLDING CORPORATI | 26,048 | $3,152 | 0.0% | $0.10 | — | *W EXP 07/14/202 | 57064N110 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 21,662 | $3,143 | 0.0% | $0.15 | — | COM | 88024M108 |
| — | TENON MEDICAL INC | 19,721 | $3,065 | 0.0% | $0.28 | — | COM | 88066N105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 20,191 | $3,029 | 0.0% | $0.15 | — | COM | 00951K104 |
| — | INTEGRATED MEDIA TECHNLOGY L | 15,005 | $2,852 | 0.0% | $0.19 | — | SHS | Q49376108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 31,553 | $2,830 | 0.0% | $0.13 | — | COM NEW | 63937X202 |
| — | SEELOS THERAPEUTICS INC | 14,483 | $2,665 | 0.0% | $1.20 | — | COM | 81577F109 |
| — | PARTS ID INC | 15,469 | $2,552 | 0.0% | $0.16 | — | COM CL A | 702141102 |
| — | DATA KNIGHTS ACQUISITION COR | 54,978 | $2,474 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | AKERNA CORP | 11,214 | $2,462 | 0.0% | $0.22 | — | COM NEW | 00973W300 |
| — | MINERVA SURGICAL INC | 14,788 | $2,433 | 0.0% | $0.26 | — | COM | 60343F106 |
| AAUAF | ALMADEN MINERALS LTD | 15,392 | $2,255 | 0.0% | $0.17 | -22.2% | COM CL B | 020283305 |
| — | FAT PROJECTS ACQUISITION COR | 69,185 | $2,249 | 0.0% | $0.03 | — | *W EXP 08/31/202 | G3400W110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 17,200 | $2,236 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | WORLDWIDE WEBB ACQUISITION C | 86,126 | $2,179 | 0.0% | $0.03 | — | *W EXP 10/20/202 | G97775111 |
| — | WHOLE EARTH BRANDS INC | 17,634 | $2,116 | 0.0% | $0.18 | — | *W EXP 06/25/202 | 96684W126 |
| — | STONEBRIDGE ACQUISITION CORP | 74,286 | $1,931 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G85094129 |
| — | AVALO THERAPEUTICS INC | 15,601 | $1,883 | 0.0% | $0.36 | — | COM NEW | 05338F207 |
| — | BURGERFI INTERNATIONAL INC | 14,311 | $1,617 | 0.0% | $0.11 | — | *W EXP 12/16/202 | 12122L119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 15,955 | $1,420 | 0.0% | $0.04 | — | *W EXP 01/27/202 | 03737A119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 65,480 | $1,310 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | NOCTURNE ACQUISITION CORP | 11,260 | $1,296 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 72,292 | $1,193 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | OCEANTECH ACQUISITIONS I COR | 39,299 | $1,081 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 675507115 |
| — | ARMADA ACQUISITION CORP I | 18,758 | $1,069 | 0.0% | $0.10 | — | *W EXP 08/13/202 | 04208V111 |
| — | DIGITAL HEALTH ACQUISITION C | 47,114 | $1,041 | 0.0% | $0.02 | — | *W EXP 11/02/202 | 253893119 |
| RBOTW | VICARIOUS SURGICAL INC | 13,273 | $1,018 | 0.0% | $0.08 | — | *W EXP 09/17/202 | 92561V117 |
| — | TG VENTURE ACQUISITION CORP | 28,887 | $924 | 0.0% | $0.03 | — | *W EXP 08/15/202 | 87251T117 |
| — | EDIFY ACQUISITION CORP | 60,916 | $914 | 0.0% | $0.04 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SEP ACQUISITION CORP | 10,780 | $863 | 0.0% | $0.03 | — | *W EXP 07/27/202 | 589381110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 26,131 | $784 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 15,479 | $746 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | TROIKA MEDIA GROUP INC | 22,565 | $742 | 0.0% | $0.05 | — | *W EXP 04/13/202 | 89689F115 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 65,638 | $709 | 0.0% | $0.01 | — | *W EXP 10/22/202 | 16842Q134 |
| — | EDOC ACQUISITION CORP | 24,382 | $707 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G4000A110 |
| — | NORTHVIEW ACQUISITION CORP | 18,424 | $682 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 66718N111 |
| — | GLORY STAR NEW MED GP HLDG L | 60,203 | $602 | 0.0% | $0.01 | — | *W EXP 02/13/202 | G39973113 |
| — | CHAVANT CAPITAL ACQUISITN CO | 24,763 | $587 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G2058L111 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 32,539 | $556 | 0.0% | $0.02 | — | *W EXP 12/18/202 | 186760112 |
| — | LIV CAPITAL ACQUISITN CORP I | 23,635 | $520 | 0.0% | $0.02 | — | *W EXP 02/07/202 | G5510R113 |
| — | ALSET CAPITAL ACQUISITION CO | 15,906 | $519 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 02115M117 |
| — | 180 LIFE SCIENCES CORP | 45,248 | $516 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| — | HH&L ACQUISITION CO | 19,563 | $489 | 0.0% | $0.02 | — | *W EXP 02/04/202 | G39714129 |
| — | KAIROUS ACQUISITION CORP LTD | 22,072 | $441 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 14,338 | $370 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 307359117 |
| CELUW | CELULARITY INC | 24,163 | $367 | 0.0% | $0.02 | — | *W EXP 07/16/202 | 151190113 |
| SNAXW | STRYVE FOODS INC | 22,907 | $273 | 0.0% | $0.08 | — | *W EXP 07/20/202 | 863685111 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 17,842 | $252 | 0.0% | $0.06 | — | *W EXP 10/28/202 | 81256L112 |
| — | LAKESHORE ACQUISITION II COR | 13,585 | $231 | 0.0% | $0.02 | — | *W EXP 11/18/202 | G5352N121 |