Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $10.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,852,000 | $357M | 3.4% | $174.47 | +4.8% | Put | 037833100 |
| AAPL | APPLE INC | 1,293,654 | $249M | 2.4% | $174.47 | +4.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 508,200 | $191M | 1.8% | $298.25 | +17.5% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 364,400 | $173M | 1.7% | $424.12 | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 349,200 | $173M | 1.7% | $43.59 | +6.2% | Put | 67066G104 |
| META | META PLATFORMS INC | 424,900 | $150M | 1.5% | $297.60 | +8.7% | Call | 30303M102 |
| TSLA | TESLA INC | 598,700 | $149M | 1.4% | $211.10 | +12.6% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 393,700 | $148M | 1.4% | $298.25 | +17.5% | Call | 594918104 |
| META | META PLATFORMS INC | 409,200 | $145M | 1.4% | $297.60 | +8.7% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 897,900 | $136M | 1.3% | $124.96 | +12.2% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 256,800 | $127M | 1.2% | $43.59 | +6.2% | Call | 67066G104 |
| TSLA | TESLA INC | 494,500 | $123M | 1.2% | $211.10 | +12.6% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 716,494 | $109M | 1.1% | $124.96 | +12.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 190,800 | $90.69M | 0.9% | $424.12 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 586,941 | $86.52M | 0.8% | $108.04 | +9.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 167,500 | $81.55M | 0.8% | $43.44 | +0.5% | Put | 64110L106 |
| BA | BOEING CO | 306,100 | $79.79M | 0.8% | $216.85 | -1.4% | Put | 097023105 |
| AVGO | BROADCOM INC | 69,300 | $77.36M | 0.7% | $60.82 | +51.7% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 519,200 | $76.54M | 0.7% | $108.04 | +9.1% | Put | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 159,700 | $75.91M | 0.7% | $424.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 201,495 | $75.77M | 0.7% | $298.25 | +17.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 134,367 | $66.54M | 0.6% | $43.59 | +6.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 450,900 | $62.99M | 0.6% | $112.41 | +18.6% | Put | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 373,900 | $58.61M | 0.6% | $153.16 | -6.3% | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO | 306,700 | $52.17M | 0.5% | $141.30 | +2.5% | Put | 46625H100 |
| NFLX | NETFLIX INC | 103,626 | $50.45M | 0.5% | $43.44 | +0.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 122,200 | $50.04M | 0.5% | $357.15 | — | Put | 46090E103 |
| NFLX | NETFLIX INC | 98,600 | $48.01M | 0.5% | $43.44 | +0.5% | Call | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 121,800 | $46.99M | 0.5% | — | — | Call | 38141G104 |
| AMZN | AMAZON COM INC | 294,600 | $44.76M | 0.4% | $124.96 | +12.2% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 260,300 | $44.28M | 0.4% | $141.30 | +2.5% | Call | 46625H100 |
| TSLA | TESLA INC | 176,073 | $43.75M | 0.4% | $211.10 | +12.6% | COM | 88160R101 |
| BA | BOEING CO | 166,900 | $43.5M | 0.4% | $216.85 | -1.4% | Call | 097023105 |
| V | VISA INC | 161,000 | $41.92M | 0.4% | $241.91 | +0.3% | Put | 92826C839 |
| V | VISA INC | 159,700 | $41.58M | 0.4% | $241.91 | +0.3% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 393,296 | $40.9M | 0.4% | $102.80 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 66,600 | $38.82M | 0.4% | $481.06 | +19.5% | Call | 532457108 |
| DIS | DISNEY WALT CO | 422,400 | $38.14M | 0.4% | $87.35 | -1.3% | Put | 254687106 |
| GOOGL | ALPHABET INC | 267,484 | $37.36M | 0.4% | $112.41 | +18.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 56,200 | $37.1M | 0.4% | $570.11 | +0.6% | Put | 22160K105 |
| MA | MASTERCARD INCORPORATED | 84,500 | $36.04M | 0.3% | $395.24 | +0.5% | Call | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 66,800 | $35.17M | 0.3% | $510.44 | +0.2% | Put | 91324P102 |
| V | VISA INC | 134,938 | $35.13M | 0.3% | $241.91 | +0.3% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,300 | $34.99M | 0.3% | $39.07 | +6.5% | Put | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335,100 | $34.85M | 0.3% | $102.80 | — | Put | 874039100 |
| IWM | ISHARES TR | 169,200 | $33.96M | 0.3% | $191.47 | — | Put | 464287655 |
| JNJ | JOHNSON & JOHNSON | 215,700 | $33.81M | 0.3% | $153.16 | -6.3% | Call | 478160104 |
| COP | CONOCOPHILLIPS | 287,100 | $33.32M | 0.3% | $106.02 | +3.5% | Call | 20825C104 |
| AAPL | APPLE INC | 171,900 | $33.1M | 0.3% | $174.47 | +4.8% | Call | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,400 | $32.28M | 0.3% | $122.92 | +15.1% | Call | 459200101 |
| QQQ | INVESCO QQQ TR | 78,500 | $32.15M | 0.3% | $357.15 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 54,400 | $31.71M | 0.3% | $481.06 | +19.5% | Put | 532457108 |
| — | SUPER MICRO COMPUTER INC | 110,800 | $31.5M | 0.3% | $273.10 | — | Put | 86800U104 |
| DIS | DISNEY WALT CO | 348,592 | $31.47M | 0.3% | $87.35 | -1.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 284,400 | $31.01M | 0.3% | $96.63 | +0.2% | Call | 58933Y105 |
| INTC | INTEL CORP | 612,100 | $30.76M | 0.3% | $33.00 | +21.3% | Call | 458140100 |
| XYZ | BLOCK INC | 395,000 | $30.55M | 0.3% | $60.70 | -6.9% | Put | 852234103 |
| NKE | NIKE INC | 277,031 | $30.08M | 0.3% | $106.24 | -3.1% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 72,600 | $29.73M | 0.3% | $357.15 | — | Call | 46090E103 |
| NKE | NIKE INC | 270,800 | $29.4M | 0.3% | $106.24 | -3.1% | Put | 654106103 |
| MA | MASTERCARD INCORPORATED | 68,200 | $29.09M | 0.3% | $395.24 | +0.5% | Put | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 338,903 | $28.92M | 0.3% | $73.62 | 0.0% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 145,300 | $28.91M | 0.3% | $162.04 | +4.3% | Call | 833445109 |
| CRM | SALESFORCE INC | 109,300 | $28.76M | 0.3% | $221.46 | +1.0% | Call | 79466L302 |
| C | CITIGROUP INC | 553,500 | $28.47M | 0.3% | $41.63 | -0.7% | Put | 172967424 |
| HD | HOME DEPOT INC | 81,700 | $28.31M | 0.3% | $301.84 | -2.7% | Call | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,500 | $28.21M | 0.3% | $189.42 | +10.6% | Call | 22788C105 |
| ABBV | ABBVIE INC | 181,300 | $28.1M | 0.3% | $135.52 | +0.2% | Call | 00287Y109 |
| AVGO | BROADCOM INC | 25,100 | $28.02M | 0.3% | $60.82 | +51.7% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 198,100 | $27.67M | 0.3% | $112.41 | +18.6% | Call | 02079K305 |
| BA | BOEING CO | 104,617 | $27.27M | 0.3% | $216.85 | -1.4% | COM | 097023105 |
| ADBE | ADOBE INC | 45,600 | $27.2M | 0.3% | $399.17 | +44.5% | Call | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,100 | $27.14M | 0.3% | $330.08 | +6.3% | Put | 084670702 |
| XOM | EXXON MOBIL CORP | 271,300 | $27.12M | 0.3% | $97.78 | -0.2% | Put | 30231G102 |
| C | CITIGROUP INC | 522,800 | $26.89M | 0.3% | $41.63 | -0.7% | Call | 172967424 |
| MU | MICRON TECHNOLOGY INC | 313,300 | $26.74M | 0.3% | $73.62 | 0.0% | Put | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 432,000 | $26.6M | 0.3% | $44.69 | +17.0% | Put | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 89,800 | $26.48M | 0.3% | — | — | Call | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,300 | $25.84M | 0.2% | $39.07 | +6.5% | Call | 169656105 |
| CVX | CHEVRON CORP NEW | 170,300 | $25.4M | 0.2% | $145.76 | -5.5% | Put | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 555,200 | $25.15M | 0.2% | $46.74 | -9.3% | Call | 25179M103 |
| CRM | SALESFORCE INC | 95,400 | $25.1M | 0.2% | $221.46 | +1.0% | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 65,000 | $25.08M | 0.2% | — | — | Put | 38141G104 |
| SHOP | SHOPIFY INC | 321,600 | $25.05M | 0.2% | $63.86 | 0.0% | Put | 82509L107 |
| C | CITIGROUP INC | 486,941 | $25.05M | 0.2% | $41.63 | -0.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 492,000 | $24.72M | 0.2% | $33.00 | +21.3% | Put | 458140100 |
| ENPH | ENPHASE ENERGY INC | 185,300 | $24.49M | 0.2% | $190.13 | -44.2% | Put | 29355A107 |
| XOM | EXXON MOBIL CORP | 242,243 | $24.22M | 0.2% | $97.78 | -0.2% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,700 | $24.18M | 0.2% | $189.42 | +10.6% | Put | 22788C105 |
| CVX | CHEVRON CORP NEW | 161,300 | $24.06M | 0.2% | $145.76 | -5.5% | Call | 166764100 |
| QCOM | QUALCOMM INC | 163,200 | $23.6M | 0.2% | $114.71 | +3.2% | Put | 747525103 |
| PYPL | PAYPAL HLDGS INC | 379,929 | $23.33M | 0.2% | $62.24 | -8.2% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 539,500 | $23.25M | 0.2% | $37.77 | +10.2% | Put | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,500 | $22.65M | 0.2% | $122.92 | +15.1% | Put | 459200101 |
| COST | COSTCO WHSL CORP NEW | 33,800 | $22.31M | 0.2% | $570.11 | +0.6% | Call | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 42,300 | $22.27M | 0.2% | $510.44 | +0.2% | Call | 91324P102 |
| MS | MORGAN STANLEY | 237,800 | $22.17M | 0.2% | $80.77 | -7.4% | Put | 617446448 |
| PFE | PFIZER INC | 765,900 | $22.05M | 0.2% | $29.39 | -10.2% | Put | 717081103 |
| WMT | WALMART INC | 139,700 | $22.02M | 0.2% | $51.81 | -0.3% | Put | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 43,000 | $21.99M | 0.2% | $432.06 | 0.0% | Call | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 74,400 | $21.94M | 0.2% | — | — | Put | 697435105 |
| HD | HOME DEPOT INC | 63,200 | $21.9M | 0.2% | $301.84 | -2.7% | Put | 437076102 |
| SNOW | SNOWFLAKE INC | 108,100 | $21.51M | 0.2% | $162.04 | +4.3% | Put | 833445109 |
| ULTA | ULTA BEAUTY INC | 43,400 | $21.27M | 0.2% | $437.16 | -3.5% | Call | 90384S303 |
| IWM | ISHARES TR | 105,600 | $21.19M | 0.2% | $191.47 | — | Call | 464287655 |
| MDB | MONGODB INC | 50,900 | $20.81M | 0.2% | — | — | Call | 60937P106 |
| TXN | TEXAS INSTRS INC | 120,000 | $20.46M | 0.2% | $158.79 | -8.4% | Put | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 865,900 | $20.31M | 0.2% | $22.88 | -17.8% | Put | 76954A103 |
| JNJ | JOHNSON & JOHNSON | 125,296 | $19.64M | 0.2% | $153.16 | -6.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 203,564 | $19.54M | 0.2% | $92.32 | -0.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 134,100 | $19.39M | 0.2% | $114.71 | +3.2% | Call | 747525103 |
| PFE | PFIZER INC | 666,657 | $19.19M | 0.2% | $29.39 | -10.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,700 | $19.15M | 0.2% | $330.08 | +6.3% | Call | 084670702 |
| TXN | TEXAS INSTRS INC | 109,300 | $18.63M | 0.2% | $158.79 | -8.4% | Call | 882508104 |
| WMT | WALMART INC | 118,000 | $18.6M | 0.2% | $51.81 | -0.3% | Call | 931142103 |
| MDB | MONGODB INC | 45,200 | $18.48M | 0.2% | — | — | Put | 60937P106 |
| MS | MORGAN STANLEY | 195,600 | $18.24M | 0.2% | $80.77 | -7.4% | Call | 617446448 |
| BAC | BANK AMERICA CORP | 541,600 | $18.24M | 0.2% | $28.54 | -3.3% | Put | 060505104 |
| DLTR | DOLLAR TREE INC | 126,400 | $17.96M | 0.2% | — | — | Call | 256746108 |
| XYZ | BLOCK INC | 231,306 | $17.89M | 0.2% | $60.70 | -6.9% | CL A | 852234103 |
| DG | DOLLAR GEN CORP NEW | 130,300 | $17.71M | 0.2% | $141.69 | -18.2% | Call | 256677105 |
| MPC | MARATHON PETE CORP | 119,400 | $17.71M | 0.2% | $115.12 | +23.3% | Put | 56585A102 |
| GE | GENERAL ELECTRIC CO | 138,400 | $17.66M | 0.2% | $88.62 | +3.2% | Put | 369604301 |
| CAT | CATERPILLAR INC | 59,200 | $17.5M | 0.2% | $245.83 | +2.2% | Put | 149123101 |
| CVS | CVS HEALTH CORP | 220,300 | $17.39M | 0.2% | $64.37 | +1.6% | Put | 126650100 |
| PYPL | PAYPAL HLDGS INC | 280,900 | $17.25M | 0.2% | $62.24 | -8.2% | Put | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 130,100 | $17.19M | 0.2% | $190.13 | -44.2% | Call | 29355A107 |
| AFRM | AFFIRM HLDGS INC | 343,500 | $16.88M | 0.2% | $18.00 | +60.6% | Put | 00827B106 |
| TGT | TARGET CORP | 118,200 | $16.83M | 0.2% | $118.80 | -4.9% | Put | 87612E106 |
| SHOP | SHOPIFY INC | 214,500 | $16.71M | 0.2% | $63.86 | 0.0% | Call | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 106,100 | $16.68M | 0.2% | — | — | Call | 911312106 |
| CSCO | CISCO SYS INC | 328,200 | $16.58M | 0.2% | $50.14 | -4.3% | Call | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 273,000 | $16.3M | 0.2% | $60.27 | -2.7% | Put | 674599105 |
| ASML | ASML HOLDING N V | 21,400 | $16.2M | 0.2% | $594.29 | — | Put | N07059210 |
| PG | PROCTER AND GAMBLE CO | 110,300 | $16.16M | 0.2% | $144.12 | -2.4% | Call | 742718109 |
| TJX | TJX COS INC NEW | 172,200 | $16.15M | 0.2% | $84.14 | +3.7% | Put | 872540109 |
| CELH | CELSIUS HLDGS INC | 296,000 | $16.14M | 0.2% | $56.23 | -5.1% | Call | 15118V207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 313,700 | $16.1M | 0.2% | $55.31 | -15.0% | Call | 110122108 |
| KO | COCA COLA CO | 270,300 | $15.93M | 0.2% | — | — | Call | 191216100 |
| TJX | TJX COS INC NEW | 169,100 | $15.86M | 0.2% | $84.14 | +3.7% | Call | 872540109 |
| MCD | MCDONALDS CORP | 52,700 | $15.63M | 0.2% | $258.68 | 0.0% | Call | 580135101 |
| VLO | VALERO ENERGY CORP | 120,200 | $15.63M | 0.2% | $112.49 | +6.1% | Call | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,000 | $15.39M | 0.1% | — | — | Call | 883556102 |
| ABNB | AIRBNB INC | 112,900 | $15.37M | 0.1% | $136.98 | -5.9% | Call | 009066101 |
| TGT | TARGET CORP | 107,200 | $15.27M | 0.1% | $118.80 | -4.9% | Call | 87612E106 |
| COP | CONOCOPHILLIPS | 130,100 | $15.1M | 0.1% | $106.02 | +3.5% | Put | 20825C104 |
| AMGN | AMGEN INC | 52,400 | $15.09M | 0.1% | $253.64 | +0.6% | Put | 031162100 |
| CCJ | CAMECO CORP | 349,300 | $15.05M | 0.1% | $37.77 | +10.2% | Call | 13321L108 |
| WMT | WALMART INC | 94,326 | $14.87M | 0.1% | $51.81 | -0.3% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 108,900 | $14.8M | 0.1% | $141.69 | -18.2% | Put | 256677105 |
| XYZ | BLOCK INC | 190,800 | $14.76M | 0.1% | $60.70 | -6.9% | Call | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,908 | $14.61M | 0.1% | $365.70 | +1.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 98,700 | $14.55M | 0.1% | $108.04 | +9.1% | Call | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 64,221 | $14.48M | 0.1% | $196.73 | +0.9% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 292,600 | $14.4M | 0.1% | $40.88 | +0.4% | Put | 949746101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 611,600 | $14.35M | 0.1% | $22.88 | -17.8% | Call | 76954A103 |
| VLO | VALERO ENERGY CORP | 108,200 | $14.07M | 0.1% | $112.49 | +6.1% | Put | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 21,252 | $14.03M | 0.1% | $570.11 | +0.6% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 225,700 | $13.9M | 0.1% | $44.69 | +17.0% | Call | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 805,700 | $13.83M | 0.1% | $13.34 | +33.5% | Put | 69608A108 |
| KO | COCA COLA CO | 234,300 | $13.81M | 0.1% | — | — | Put | 191216100 |
| ASML | ASML HOLDING N V | 18,200 | $13.78M | 0.1% | $594.29 | — | Call | N07059210 |
| CELH | CELSIUS HLDGS INC | 252,600 | $13.77M | 0.1% | $56.23 | -5.1% | Put | 15118V207 |
| ORCL | ORACLE CORP | 129,400 | $13.64M | 0.1% | $90.51 | +17.9% | Put | 68389X105 |
| CAT | CATERPILLAR INC | 45,900 | $13.57M | 0.1% | $245.83 | +2.2% | Call | 149123101 |
| MRK | MERCK & CO INC | 124,000 | $13.52M | 0.1% | $96.63 | +0.2% | Put | 58933Y105 |
| LIN | LINDE PLC | 32,900 | $13.51M | 0.1% | $383.62 | 0.0% | Call | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 314,900 | $13.41M | 0.1% | $37.46 | -4.2% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,600 | $13.27M | 0.1% | $55.31 | -15.0% | Put | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 25,900 | $13.24M | 0.1% | $432.06 | 0.0% | Put | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 768,302 | $13.19M | 0.1% | $13.34 | +33.5% | CL A | 69608A108 |
| ADBE | ADOBE INC | 21,700 | $12.95M | 0.1% | $399.17 | +44.5% | Put | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 488,300 | $12.75M | 0.1% | $26.49 | — | Put | 931427108 |
| AFRM | AFFIRM HLDGS INC | 258,600 | $12.71M | 0.1% | $18.00 | +60.6% | Call | 00827B106 |
| CVNA | CARVANA CO | 239,200 | $12.66M | 0.1% | $37.45 | 0.0% | Put | 146869102 |
| — | LAM RESEARCH CORP | 16,106 | $12.62M | 0.1% | $783.26 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 55,600 | $12.54M | 0.1% | $196.73 | +0.9% | Put | 571903202 |
| AMGN | AMGEN INC | 43,100 | $12.41M | 0.1% | $253.64 | +0.6% | Call | 031162100 |
| DE | DEERE & CO | 31,000 | $12.4M | 0.1% | $373.91 | -2.3% | Call | 244199105 |
| TMUS | T-MOBILE US INC | 76,900 | $12.33M | 0.1% | $133.84 | +7.0% | Put | 872590104 |
| ORCL | ORACLE CORP | 116,000 | $12.23M | 0.1% | $90.51 | +17.9% | Call | 68389X105 |
| — | LAM RESEARCH CORP | 15,600 | $12.22M | 0.1% | $783.26 | — | Put | 512807108 |
| PINS | PINTEREST INC | 327,835 | $12.14M | 0.1% | $31.32 | +0.3% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 17,100 | $12.08M | 0.1% | $111.85 | +12.7% | Call | 81762P102 |
| IWM | ISHARES TR | 60,178 | $12.08M | 0.1% | $191.47 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,249 | $12M | 0.1% | $39.07 | +6.5% | COM | 169656105 |
| RTX | RTX CORPORATION | 141,700 | $11.92M | 0.1% | $82.38 | -8.2% | Put | 75513E101 |
| ABBV | ABBVIE INC | 76,400 | $11.84M | 0.1% | $135.52 | +0.2% | Put | 00287Y109 |
| UAL | UNITED AIRLS HLDGS INC | 283,400 | $11.69M | 0.1% | $50.56 | -22.2% | Put | 910047109 |
| RTX | RTX CORPORATION | 136,725 | $11.5M | 0.1% | $82.38 | -8.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 119,200 | $11.44M | 0.1% | $92.32 | -0.1% | Put | 855244109 |
| INTU | INTUIT | 18,200 | $11.38M | 0.1% | $433.15 | +25.7% | Call | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 22,142 | $11.32M | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 60,200 | $11.28M | 0.1% | $158.21 | -0.8% | Put | 025816109 |
| — | SUPER MICRO COMPUTER INC | 39,500 | $11.23M | 0.1% | $273.10 | — | Call | 86800U104 |
| CCL | CARNIVAL CORP | 603,388 | $11.19M | 0.1% | $13.85 | +4.8% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 101,500 | $11.17M | 0.1% | $96.07 | 0.0% | Call | 002824100 |
| MPC | MARATHON PETE CORP | 72,800 | $10.8M | 0.1% | $115.12 | +23.3% | Call | 56585A102 |
| BX | BLACKSTONE INC | 81,900 | $10.72M | 0.1% | $102.08 | 0.0% | Call | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 23,500 | $10.65M | 0.1% | $430.53 | -3.0% | Put | 539830109 |
| — | LAM RESEARCH CORP | 13,500 | $10.57M | 0.1% | $783.26 | — | Call | 512807108 |
| UNP | UNION PAC CORP | 43,000 | $10.56M | 0.1% | $191.20 | +9.4% | Put | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 231,200 | $10.47M | 0.1% | $46.74 | -9.3% | Put | 25179M103 |
| RBLX | ROBLOX CORP | 226,300 | $10.35M | 0.1% | $35.68 | +3.6% | Put | 771049103 |
| MMM | 3M CO | 94,200 | $10.3M | 0.1% | $78.39 | -3.6% | Put | 88579Y101 |
| PINS | PINTEREST INC | 276,900 | $10.26M | 0.1% | $31.32 | +0.3% | Put | 72352L106 |
| MCD | MCDONALDS CORP | 34,500 | $10.23M | 0.1% | $258.68 | 0.0% | Put | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 19,256 | $10.14M | 0.1% | $510.44 | +0.2% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 169,687 | $10.13M | 0.1% | $60.27 | -2.7% | COM | 674599105 |
| ADI | ANALOG DEVICES INC | 51,000 | $10.13M | 0.1% | $176.91 | -2.7% | Call | 032654105 |
| GM | GENERAL MTRS CO | 280,700 | $10.08M | 0.1% | $33.33 | -9.3% | Put | 37045V100 |
| — | BLACKROCK INC | 12,400 | $10.07M | 0.1% | $663.21 | — | Call | 09247X101 |
| GM | GENERAL MTRS CO | 279,797 | $10.05M | 0.1% | $33.33 | -9.3% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 47,200 | $9.898M | 0.1% | $173.86 | -0.9% | Put | 438516106 |
| AMAT | APPLIED MATLS INC | 60,300 | $9.773M | 0.1% | $114.31 | +26.1% | Call | 038222105 |
| BAC | BANK AMERICA CORP | 287,588 | $9.683M | 0.1% | $28.54 | -3.3% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 6,157 | $9.676M | 0.1% | $1356.35 | +4.5% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 45,800 | $9.605M | 0.1% | $173.86 | -0.9% | Call | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,700 | $9.309M | 0.1% | $376.87 | — | Put | 78467X109 |
| ABNB | AIRBNB INC | 67,900 | $9.244M | 0.1% | $136.98 | -5.9% | Put | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $9.223M | 0.1% | $2603.31 | +17.8% | Put | 09857L108 |
| AMGN | AMGEN INC | 32,000 | $9.217M | 0.1% | $253.64 | +0.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 114,700 | $9.057M | 0.1% | $64.37 | +1.6% | Call | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 57,500 | $9.041M | 0.1% | — | — | Put | 911312106 |
| MRNA | MODERNA INC | 90,100 | $8.96M | 0.1% | $160.76 | -47.7% | Call | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $8.868M | 0.1% | $2603.31 | +17.8% | Call | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 18,700 | $8.818M | 0.1% | $455.25 | -1.9% | Put | 036752103 |
| PEP | PEPSICO INC | 51,900 | $8.815M | 0.1% | $164.99 | -6.8% | Put | 713448108 |
| MELI | MERCADOLIBRE INC | 5,600 | $8.801M | 0.1% | $1356.35 | +4.5% | Put | 58733R102 |
| ZS | ZSCALER INC | 39,200 | $8.685M | 0.1% | — | — | Call | 98980G102 |
| GWW | GRAINGER W W INC | 10,400 | $8.618M | 0.1% | $673.02 | +12.4% | Put | 384802104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 365,725 | $8.58M | 0.1% | $22.88 | -17.8% | COM CL A | 76954A103 |
| CVS | CVS HEALTH CORP | 108,298 | $8.551M | 0.1% | $64.37 | +1.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 87,100 | $8.452M | 0.1% | $85.80 | -2.3% | Call | 26441C204 |
| EFA | ISHARES TR | 111,077 | $8.37M | 0.1% | $72.10 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 101,400 | $8.353M | 0.1% | $78.43 | -8.9% | Put | G5960L103 |
| FDX | FEDEX CORP | 33,000 | $8.348M | 0.1% | $209.32 | +15.8% | Put | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 838,535 | $8.343M | 0.1% | $7.08 | +12.2% | COM | 83406F102 |
| DDOG | DATADOG INC | 68,600 | $8.327M | 0.1% | $98.01 | +5.1% | Call | 23804L103 |
| VZ | VERIZON COMMUNICATIONS INC | 220,800 | $8.324M | 0.1% | $29.83 | +3.9% | Put | 92343V104 |
| NKE | NIKE INC | 76,000 | $8.251M | 0.1% | $106.24 | -3.1% | Call | 654106103 |
| HUM | HUMANA INC | 18,000 | $8.241M | 0.1% | $472.08 | +1.6% | Call | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 63,300 | $8.197M | 0.1% | $94.52 | +6.0% | Put | V7780T103 |
| WFC | WELLS FARGO CO NEW | 166,100 | $8.175M | 0.1% | $40.88 | +0.4% | Call | 949746101 |
| MMM | 3M CO | 74,692 | $8.165M | 0.1% | $78.39 | -3.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 18,000 | $8.158M | 0.1% | $430.53 | -3.0% | Call | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,600 | $8.14M | 0.1% | $376.87 | — | Call | 78467X109 |
| PSX | PHILLIPS 66 | 60,900 | $8.108M | 0.1% | $91.66 | +21.2% | Call | 718546104 |
| EXPE | EXPEDIA GROUP INC | 52,900 | $8.03M | 0.1% | $113.77 | +6.8% | Call | 30212P303 |
| BAC | BANK AMERICA CORP | 237,600 | $8M | 0.1% | $28.54 | -3.3% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 82,900 | $7.959M | 0.1% | $92.32 | -0.1% | Call | 855244109 |
| GE | GENERAL ELECTRIC CO | 61,900 | $7.9M | 0.1% | $88.62 | +3.2% | Call | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,300 | $7.886M | 0.1% | $62.73 | +0.7% | Call | 67103H107 |
| OKTA | OKTA INC | 86,600 | $7.84M | 0.1% | $75.83 | +0.6% | Put | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 107,900 | $7.759M | 0.1% | $69.01 | -4.2% | Call | 98980L101 |
| PGR | PROGRESSIVE CORP | 48,694 | $7.756M | 0.1% | $139.70 | +2.6% | COM | 743315103 |
| ETN | EATON CORP PLC | 32,100 | $7.73M | 0.1% | — | — | Call | G29183103 |
| AZO | AUTOZONE INC | 2,983 | $7.713M | 0.1% | $2583.55 | +0.4% | COM | 053332102 |
| CRM | SALESFORCE INC | 29,180 | $7.678M | 0.1% | $221.46 | +1.0% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 59,763 | $7.628M | 0.1% | $88.62 | +3.2% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 9,200 | $7.624M | 0.1% | $673.02 | +12.4% | Call | 384802104 |
| — | SUPER MICRO COMPUTER INC | 26,652 | $7.576M | 0.1% | $273.10 | — | COM | 86800U104 |
| — | ARISTA NETWORKS INC | 32,100 | $7.56M | 0.1% | $183.93 | — | Put | 040413106 |
| MU | MICRON TECHNOLOGY INC | 88,500 | $7.553M | 0.1% | $73.62 | 0.0% | Call | 595112103 |
| NVO | NOVO-NORDISK A S | 72,600 | $7.51M | 0.1% | $102.65 | — | Call | 670100205 |
| GILD | GILEAD SCIENCES INC | 92,300 | $7.477M | 0.1% | $70.68 | +2.1% | Call | 375558103 |
| WFC | WELLS FARGO CO NEW | 151,719 | $7.468M | 0.1% | $40.88 | +0.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 30,400 | $7.467M | 0.1% | $191.20 | +9.4% | Call | 907818108 |
| PG | PROCTER AND GAMBLE CO | 50,900 | $7.459M | 0.1% | $144.12 | -2.4% | Put | 742718109 |
| MPC | MARATHON PETE CORP | 50,103 | $7.433M | 0.1% | $115.12 | +23.3% | COM | 56585A102 |
| OKTA | OKTA INC | 81,400 | $7.369M | 0.1% | $75.83 | +0.6% | Call | 679295105 |
| ROKU | ROKU INC | 79,300 | $7.269M | 0.1% | $82.32 | +1.6% | Put | 77543R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 278,315 | $7.267M | 0.1% | $26.49 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 55,500 | $7.266M | 0.1% | $102.08 | 0.0% | Put | 09260D107 |
| ELF | E L F BEAUTY INC | 50,300 | $7.26M | 0.1% | $115.37 | 0.0% | Put | 26856L103 |
| MRNA | MODERNA INC | 72,500 | $7.21M | 0.1% | $160.76 | -47.7% | Put | 60770K107 |
| MCK | MCKESSON CORP | 15,500 | $7.176M | 0.1% | $416.71 | +8.1% | Put | 58155Q103 |
| HOOD | ROBINHOOD MKTS INC | 558,497 | $7.115M | 0.1% | $9.94 | 0.0% | COM CL A | 770700102 |
| SE | SEA LTD | 175,100 | $7.092M | 0.1% | $40.50 | — | Call | 81141R100 |
| UPST | UPSTART HLDGS INC | 173,500 | $7.089M | 0.1% | $40.19 | -24.2% | Call | 91680M107 |
| DHI | D R HORTON INC | 46,228 | $7.026M | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| CHWY | CHEWY INC | 296,900 | $7.016M | 0.1% | $36.42 | -45.9% | Put | 16679L109 |
| REGN | REGENERON PHARMACEUTICALS | 7,967 | $6.997M | 0.1% | $816.48 | +0.3% | COM | 75886F107 |
| SE | SEA LTD | 172,700 | $6.994M | 0.1% | $40.50 | — | Put | 81141R100 |
| CSCO | CISCO SYS INC | 137,800 | $6.962M | 0.1% | $50.14 | -4.3% | Put | 17275R102 |
| TMUS | T-MOBILE US INC | 43,300 | $6.942M | 0.1% | $133.84 | +7.0% | Call | 872590104 |
| GILD | GILEAD SCIENCES INC | 85,400 | $6.918M | 0.1% | $70.68 | +2.1% | Put | 375558103 |
| LOW | LOWES COS INC | 30,900 | $6.877M | 0.1% | $195.17 | -0.2% | Call | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 181,700 | $6.85M | 0.1% | $29.83 | +3.9% | Call | 92343V104 |
| CLX | CLOROX CO DEL | 46,800 | $6.673M | 0.1% | $131.17 | -5.4% | Call | 189054109 |
| META | META PLATFORMS INC | 18,755 | $6.639M | 0.1% | $297.60 | +8.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 87,900 | $6.623M | 0.1% | $72.10 | — | Put | 464287465 |
| RBLX | ROBLOX CORP | 144,600 | $6.611M | 0.1% | $35.68 | +3.6% | Call | 771049103 |
| ABT | ABBOTT LABS | 60,000 | $6.604M | 0.1% | $96.07 | 0.0% | Put | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 18,800 | $6.597M | 0.1% | $309.21 | +1.1% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 18,700 | $6.562M | 0.1% | $309.21 | +1.1% | Put | G1151C101 |
| TWLO | TWILIO INC | 86,100 | $6.532M | 0.1% | $62.28 | +0.1% | Put | 90138F102 |
| ALB | ALBEMARLE CORP | 45,200 | $6.53M | 0.1% | — | — | Put | 012653101 |
| WDAY | WORKDAY INC | 23,600 | $6.515M | 0.1% | $238.09 | 0.0% | Call | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,500 | $6.5M | 0.1% | $102.80 | — | Call | 874039100 |
| NVO | NOVO-NORDISK A S | 62,100 | $6.424M | 0.1% | $102.65 | — | Put | 670100205 |
| SLB | SCHLUMBERGER LTD | 123,400 | $6.422M | 0.1% | $51.55 | -0.7% | Put | 806857108 |
| ULTA | ULTA BEAUTY INC | 13,100 | $6.419M | 0.1% | $437.16 | -3.5% | Put | 90384S303 |
| FDX | FEDEX CORP | 25,200 | $6.375M | 0.1% | $209.32 | +15.8% | Call | 31428X106 |
| EL | LAUDER ESTEE COS INC | 43,400 | $6.347M | 0.1% | $156.39 | -18.7% | Put | 518439104 |
| MO | ALTRIA GROUP INC | 157,000 | $6.333M | 0.1% | $35.48 | -1.9% | Put | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 17,766 | $6.234M | 0.1% | $309.21 | +1.1% | SHS CLASS A | G1151C101 |
| RCL | ROYAL CARIBBEAN GROUP | 48,100 | $6.228M | 0.1% | $94.52 | +6.0% | Call | V7780T103 |
| AMAT | APPLIED MATLS INC | 38,400 | $6.223M | 0.1% | $114.31 | +26.1% | Put | 038222105 |
| — | ARISTA NETWORKS INC | 26,300 | $6.194M | 0.1% | $183.93 | — | Call | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 89,900 | $6.185M | 0.1% | $58.47 | -4.0% | Put | 808513105 |
| U | UNITY SOFTWARE INC | 151,100 | $6.178M | 0.1% | $32.04 | -3.8% | Put | 91332U101 |
| UPST | UPSTART HLDGS INC | 151,200 | $6.178M | 0.1% | $40.19 | -24.2% | Put | 91680M107 |
| CCJ | CAMECO CORP | 142,794 | $6.154M | 0.1% | $37.77 | +10.2% | COM | 13321L108 |
| CVNA | CARVANA CO | 114,600 | $6.067M | 0.1% | $37.45 | 0.0% | Call | 146869102 |
| AZN | ASTRAZENECA PLC | 89,800 | $6.048M | 0.1% | $67.72 | — | Put | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 17,800 | $6.005M | 0.1% | $308.17 | -3.3% | Call | 46120E602 |
| TLT | ISHARES TR | 60,724 | $6.004M | 0.1% | $98.06 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 71,300 | $5.978M | 0.1% | $86.30 | — | Put | 81369Y506 |
| MELI | MERCADOLIBRE INC | 3,800 | $5.972M | 0.1% | $1356.35 | +4.5% | Call | 58733R102 |
| BP | BP PLC | 167,600 | $5.933M | 0.1% | $37.50 | — | Put | 055622104 |
| HYG | ISHARES TR | 76,364 | $5.91M | 0.1% | $73.85 | — | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 34,500 | $5.889M | 0.1% | $171.83 | 0.0% | Put | 16411R208 |
| SHOP | SHOPIFY INC | 75,425 | $5.876M | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| APA | APA CORPORATION | 163,200 | $5.856M | 0.1% | $37.38 | -7.4% | Put | 03743Q108 |
| ELV | ELEVANCE HEALTH INC | 12,400 | $5.847M | 0.1% | $455.25 | -1.9% | Call | 036752103 |
| FSLR | FIRST SOLAR INC | 33,900 | $5.84M | 0.1% | — | — | Put | 336433107 |
| DHR | DANAHER CORPORATION | 25,200 | $5.83M | 0.1% | $220.19 | -4.5% | Call | 235851102 |
| DXCM | DEXCOM INC | 46,900 | $5.82M | 0.1% | $116.30 | -12.2% | Put | 252131107 |
| CCL | CARNIVAL CORP | 313,400 | $5.81M | 0.1% | $13.85 | +4.8% | Put | 143658300 |
| W | WAYFAIR INC | 94,100 | $5.806M | 0.1% | $52.82 | -1.1% | Put | 94419L101 |
| MRK | MERCK & CO INC | 52,919 | $5.769M | 0.1% | $96.63 | +0.2% | COM | 58933Y105 |
| SNAP | SNAP INC | 339,500 | $5.748M | 0.1% | $10.17 | +20.5% | Call | 83304A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,973 | $5.694M | 0.1% | $55.31 | -15.0% | COM | 110122108 |
| NEM | NEWMONT CORP | 137,400 | $5.687M | 0.1% | $39.41 | -6.6% | Put | 651639106 |
| DLTR | DOLLAR TREE INC | 40,000 | $5.682M | 0.1% | — | — | Put | 256746108 |
| KR | KROGER CO | 123,800 | $5.659M | 0.1% | $44.82 | -5.4% | Put | 501044101 |
| AA | ALCOA CORP | 163,637 | $5.564M | 0.1% | $32.86 | -19.8% | COM | 013872106 |
| TTD | THE TRADE DESK INC | 76,600 | $5.512M | 0.1% | $73.47 | 0.0% | Call | 88339J105 |
| MO | ALTRIA GROUP INC | 136,600 | $5.51M | 0.1% | $35.48 | -1.9% | Call | 02209S103 |
| XOP | SPDR SER TR | 40,100 | $5.49M | 0.1% | $143.19 | — | Call | 78468R556 |
| CMCSA | COMCAST CORP NEW | 123,100 | $5.398M | 0.1% | — | — | Call | 20030N101 |
| DIS | DISNEY WALT CO | 59,700 | $5.39M | 0.1% | $87.35 | -1.3% | Call | 254687106 |
| ETSY | ETSY INC | 66,300 | $5.374M | 0.1% | $71.54 | 0.0% | Put | 29786A106 |
| ETSY | ETSY INC | 66,000 | $5.349M | 0.1% | $71.54 | 0.0% | Call | 29786A106 |
| DAL | DELTA AIR LINES INC DEL | 132,800 | $5.343M | 0.1% | $40.15 | -11.7% | Put | 247361702 |
| LNG | CHENIERE ENERGY INC | 31,200 | $5.326M | 0.1% | $171.83 | 0.0% | Call | 16411R208 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,500 | $5.253M | 0.1% | $194.65 | +35.1% | Call | 020764106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,000 | $5.242M | 0.1% | $197.13 | -53.8% | Put | 83417M104 |
| WYNN | WYNN RESORTS LTD | 57,200 | $5.211M | 0.1% | $92.95 | -6.7% | Call | 983134107 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 | $5.195M | 0.1% | $308.17 | -3.3% | Put | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,511 | $5.175M | 0.1% | $330.08 | +6.3% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 35,800 | $5.172M | 0.0% | — | — | Call | 012653101 |
| APO | APOLLO GLOBAL MGMT INC | 55,500 | $5.172M | 0.0% | $64.08 | +33.5% | Put | 03769M106 |
| TTD | THE TRADE DESK INC | 71,500 | $5.145M | 0.0% | $73.47 | 0.0% | Put | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 85,100 | $5.132M | 0.0% | $58.53 | -8.4% | Put | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,200 | $5.131M | 0.0% | $407.77 | 0.0% | Call | 16119P108 |
| ELF | E L F BEAUTY INC | 35,400 | $5.11M | 0.0% | $115.37 | 0.0% | Call | 26856L103 |
| DD | DUPONT DE NEMOURS INC | 66,100 | $5.085M | 0.0% | $29.01 | 0.0% | Put | 26614N102 |
| RH | RH | 17,400 | $5.072M | 0.0% | $272.87 | -5.4% | Call | 74967X103 |
| UAL | UNITED AIRLS HLDGS INC | 122,600 | $5.058M | 0.0% | $50.56 | -22.2% | Call | 910047109 |
| INTU | INTUIT | 8,000 | $5M | 0.0% | $433.15 | +25.7% | Put | 461202103 |
| DDOG | DATADOG INC | 41,100 | $4.989M | 0.0% | $98.01 | +5.1% | Put | 23804L103 |
| SLB | SCHLUMBERGER LTD | 95,379 | $4.964M | 0.0% | $51.55 | -0.7% | COM STK | 806857108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 156,100 | $4.961M | 0.0% | $20.08 | — | Put | 848574109 |
| XBI | SPDR SER TR | 55,100 | $4.92M | 0.0% | $73.47 | — | Put | 78464A870 |
| HUBS | HUBSPOT INC | 8,400 | $4.877M | 0.0% | $481.11 | 0.0% | Call | 443573100 |
| TWLO | TWILIO INC | 64,000 | $4.856M | 0.0% | $62.28 | +0.1% | Call | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 25,900 | $4.852M | 0.0% | $158.21 | -0.8% | Call | 025816109 |
| SMH | VANECK ETF TRUST | 27,100 | $4.739M | 0.0% | $174.87 | — | Call | 92189F676 |
| CLX | CLOROX CO DEL | 33,200 | $4.734M | 0.0% | $131.17 | -5.4% | Put | 189054109 |
| D | DOMINION ENERGY INC | 100,700 | $4.733M | 0.0% | $56.41 | -28.8% | Call | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 117,500 | $4.727M | 0.0% | $40.15 | -11.7% | Call | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 61,200 | $4.682M | 0.0% | $52.40 | +30.3% | Put | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,900 | $4.679M | 0.0% | $174.62 | 0.0% | Call | L8681T102 |
| ZS | ZSCALER INC | 21,100 | $4.675M | 0.0% | — | — | Put | 98980G102 |
| DUK | DUKE ENERGY CORP NEW | 48,100 | $4.668M | 0.0% | $85.80 | -2.3% | Put | 26441C204 |
| PEP | PEPSICO INC | 27,400 | $4.654M | 0.0% | $164.99 | -6.8% | Call | 713448108 |
| OIH | VANECK ETF TRUST | 15,000 | $4.643M | 0.0% | $320.22 | — | Call | 92189H607 |
| HD | HOME DEPOT INC | 13,345 | $4.625M | 0.0% | $301.84 | -2.7% | COM | 437076102 |
| NET | CLOUDFLARE INC | 55,356 | $4.609M | 0.0% | $64.35 | +8.7% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 24,480 | $4.586M | 0.0% | $158.21 | -0.8% | COM | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,400 | $4.585M | 0.0% | $174.62 | 0.0% | Put | L8681T102 |
| LOW | LOWES COS INC | 20,500 | $4.562M | 0.0% | $195.17 | -0.2% | Put | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,590 | $4.562M | 0.0% | $62.76 | — | SPONSORED ADR | 03524A108 |
| TECK | TECK RESOURCES LTD | 107,900 | $4.561M | 0.0% | $41.44 | -7.3% | Put | 878742204 |
| KMI | KINDER MORGAN INC DEL | 258,300 | $4.556M | 0.0% | $15.26 | +0.5% | Call | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 157,600 | $4.551M | 0.0% | $30.88 | -19.9% | Put | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,700 | $4.549M | 0.0% | $257.66 | 0.0% | Call | 127387108 |
| TSN | TYSON FOODS INC | 84,270 | $4.53M | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 126,489 | $4.519M | 0.0% | $33.77 | -2.0% | COM | 61945C103 |
| ON | ON SEMICONDUCTOR CORP | 54,000 | $4.511M | 0.0% | $74.85 | +5.0% | Call | 682189105 |
| W | WAYFAIR INC | 73,099 | $4.51M | 0.0% | $52.82 | -1.1% | CL A | 94419L101 |
| DPZ | DOMINOS PIZZA INC | 10,900 | $4.493M | 0.0% | — | — | Call | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,800 | $4.474M | 0.0% | $197.13 | -53.8% | Call | 83417M104 |
| JBL | JABIL INC | 35,000 | $4.459M | 0.0% | $126.75 | 0.0% | Call | 466313103 |
| PYPL | PAYPAL HLDGS INC | 72,500 | $4.452M | 0.0% | $62.24 | -8.2% | Call | 70450Y103 |
| SMH | VANECK ETF TRUST | 25,400 | $4.442M | 0.0% | $174.87 | — | Put | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 28,600 | $4.435M | 0.0% | $117.70 | +22.6% | Put | 25278X109 |
| BTU | PEABODY ENERGY CORP | 182,300 | $4.434M | 0.0% | $23.39 | 0.0% | Call | 704551100 |
| EQIX | EQUINIX INC | 5,500 | $4.43M | 0.0% | $735.97 | -0.3% | Call | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 32,474 | $4.429M | 0.0% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 106,801 | $4.42M | 0.0% | $39.41 | -6.6% | COM | 651639106 |
| D | DOMINION ENERGY INC | 93,800 | $4.409M | 0.0% | $56.41 | -28.8% | Put | 25746U109 |
| DXCM | DEXCOM INC | 35,400 | $4.393M | 0.0% | $116.30 | -12.2% | Call | 252131107 |
| AA | ALCOA CORP | 129,100 | $4.389M | 0.0% | $32.86 | -19.8% | Put | 013872106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,600 | $4.37M | 0.0% | $62.73 | +0.7% | Put | 67103H107 |
| EBAY | EBAY INC. | 100,100 | $4.366M | 0.0% | — | — | Call | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 88,700 | $4.365M | 0.0% | $45.70 | -0.6% | Put | 517834107 |
| ETN | EATON CORP PLC | 18,000 | $4.335M | 0.0% | — | — | Put | G29183103 |
| NET | CLOUDFLARE INC | 51,800 | $4.313M | 0.0% | $64.35 | +8.7% | Put | 18915M107 |
| MCK | MCKESSON CORP | 9,300 | $4.306M | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 7,500 | $4.301M | 0.0% | $462.72 | 0.0% | Call | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,600 | $4.274M | 0.0% | $303.93 | -22.0% | Call | 016255101 |
| NOW | SERVICENOW INC | 6,000 | $4.239M | 0.0% | $111.85 | +12.7% | Put | 81762P102 |
| SOFI | SOFI TECHNOLOGIES INC | 426,000 | $4.239M | 0.0% | $7.08 | +12.2% | Put | 83406F102 |
| DKS | DICKS SPORTING GOODS INC | 28,700 | $4.217M | 0.0% | — | — | Put | 253393102 |
| TEAM | ATLASSIAN CORPORATION | 17,700 | $4.21M | 0.0% | $196.33 | 0.0% | Call | 049468101 |
| SCHW | SCHWAB CHARLES CORP | 61,000 | $4.197M | 0.0% | $58.47 | -4.0% | Call | 808513105 |
| SNPS | SYNOPSYS INC | 8,100 | $4.171M | 0.0% | $399.63 | +28.0% | Call | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 23,300 | $4.166M | 0.0% | $161.58 | — | Put | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 97,500 | $4.151M | 0.0% | $37.46 | -4.2% | Put | 35671D857 |
| XOM | EXXON MOBIL CORP | 41,400 | $4.139M | 0.0% | $97.78 | -0.2% | Call | 30231G102 |
| AZO | AUTOZONE INC | 1,600 | $4.137M | 0.0% | $2583.55 | +0.4% | Call | 053332102 |
| — | CERIDIAN HCM HLDG INC | 61,500 | $4.128M | 0.0% | — | — | Call | 15677J108 |
| GD | GENERAL DYNAMICS CORP | 15,700 | $4.077M | 0.0% | $214.40 | +9.3% | Call | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 26,100 | $4.048M | 0.0% | $117.70 | +22.6% | Call | 25278X109 |
| BURL | BURLINGTON STORES INC | 20,800 | $4.045M | 0.0% | $161.87 | -7.8% | Call | 122017106 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $4.011M | 0.0% | $89.54 | +13.5% | Call | 243537107 |
| DOCU | DOCUSIGN INC | 67,300 | $4.001M | 0.0% | $45.87 | 0.0% | Call | 256163106 |
| BBY | BEST BUY INC | 51,000 | $3.992M | 0.0% | — | — | Put | 086516101 |
| BBY | BEST BUY INC | 50,900 | $3.984M | 0.0% | — | — | Call | 086516101 |
| XBI | SPDR SER TR | 44,500 | $3.973M | 0.0% | $73.47 | — | Call | 78464A870 |
| KHC | KRAFT HEINZ CO | 107,300 | $3.968M | 0.0% | $31.05 | -2.2% | Put | 500754106 |
| IVV | ISHARES TR | 8,300 | $3.964M | 0.0% | $421.36 | — | Call | 464287200 |
| WM | WASTE MGMT INC DEL | 22,100 | $3.958M | 0.0% | $156.02 | +4.1% | Put | 94106L109 |
| PENN | PENN ENTERTAINMENT INC | 151,900 | $3.952M | 0.0% | $23.19 | 0.0% | Put | 707569109 |
| CCL | CARNIVAL CORP | 212,500 | $3.94M | 0.0% | $13.85 | +4.8% | Call | 143658300 |
| EXPE | EXPEDIA GROUP INC | 25,953 | $3.939M | 0.0% | $113.77 | +6.8% | COM NEW | 30212P303 |
| IEMG | ISHARES INC | 77,725 | $3.931M | 0.0% | $49.59 | — | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 46,900 | $3.918M | 0.0% | $74.85 | +5.0% | Put | 682189105 |
| STZ | CONSTELLATION BRANDS INC | 16,200 | $3.916M | 0.0% | $238.20 | -4.3% | Call | 21036P108 |
| BILL | BILL HOLDINGS INC | 47,900 | $3.908M | 0.0% | $113.76 | -27.8% | Put | 090043100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 122,800 | $3.903M | 0.0% | $20.08 | — | Call | 848574109 |
| HSY | HERSHEY CO | 20,900 | $3.897M | 0.0% | $211.56 | -16.0% | Put | 427866108 |
| DASH | DOORDASH INC | 39,200 | $3.876M | 0.0% | $67.81 | +30.6% | Call | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 64,900 | $3.875M | 0.0% | $60.27 | -2.7% | Call | 674599105 |
| BP | BP PLC | 109,450 | $3.875M | 0.0% | $37.50 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 57,400 | $3.866M | 0.0% | $67.72 | — | Call | 046353108 |
| ANF | ABERCROMBIE & FITCH CO | 43,700 | $3.855M | 0.0% | $36.73 | +93.7% | Call | 002896207 |
| — | PROSHARES TR | 296,441 | $3.851M | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| PODD | INSULET CORP | 17,700 | $3.841M | 0.0% | $223.91 | -23.4% | Put | 45784P101 |
| EBAY | EBAY INC. | 87,700 | $3.825M | 0.0% | — | — | Put | 278642103 |
| MDT | MEDTRONIC PLC | 46,300 | $3.814M | 0.0% | $78.43 | -8.9% | Call | G5960L103 |
| KHC | KRAFT HEINZ CO | 102,800 | $3.802M | 0.0% | $31.05 | -2.2% | Call | 500754106 |
| HUM | HUMANA INC | 8,300 | $3.8M | 0.0% | $472.08 | +1.6% | Put | 444859102 |
| ADI | ANALOG DEVICES INC | 19,100 | $3.792M | 0.0% | $176.91 | -2.7% | Put | 032654105 |
| FSLR | FIRST SOLAR INC | 21,900 | $3.773M | 0.0% | — | — | Call | 336433107 |
| BILL | BILL HOLDINGS INC | 46,200 | $3.769M | 0.0% | $113.76 | -27.8% | Call | 090043100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 184,400 | $3.765M | 0.0% | — | — | Call | 185899101 |
| MRVL | MARVELL TECHNOLOGY INC | 61,400 | $3.703M | 0.0% | $58.53 | -8.4% | Call | 573874104 |
| EEM | ISHARES TR | 91,949 | $3.697M | 0.0% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,000 | $3.667M | 0.0% | $69.01 | -4.2% | Put | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,000 | $3.65M | 0.0% | $86.06 | 0.0% | Put | 538034109 |
| HOOD | ROBINHOOD MKTS INC | 284,700 | $3.627M | 0.0% | $9.94 | 0.0% | Put | 770700102 |
| SPGI | S&P GLOBAL INC | 8,200 | $3.612M | 0.0% | $385.89 | +0.6% | Put | 78409V104 |
| BDX | BECTON DICKINSON & CO | 14,800 | $3.609M | 0.0% | $236.50 | 0.0% | Call | 075887109 |
| FICO | FAIR ISAAC CORP | 3,100 | $3.608M | 0.0% | — | — | Put | 303250104 |
| VLO | VALERO ENERGY CORP | 27,709 | $3.602M | 0.0% | $112.49 | +6.1% | COM | 91913Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 262,100 | $3.601M | 0.0% | $13.41 | -6.4% | Put | 02376R102 |
| NEE | NEXTERA ENERGY INC | 59,000 | $3.584M | 0.0% | $64.42 | -17.0% | Put | 65339F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,900 | $3.577M | 0.0% | $57.64 | +22.5% | Put | G7997R103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,100 | $3.561M | 0.0% | $62.76 | — | Put | 03524A108 |
| U | UNITY SOFTWARE INC | 86,900 | $3.553M | 0.0% | $32.04 | -3.8% | Call | 91332U101 |
| PODD | INSULET CORP | 16,300 | $3.537M | 0.0% | $223.91 | -23.4% | Call | 45784P101 |
| IAU | ISHARES GOLD TR | 90,558 | $3.534M | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,400 | $3.525M | 0.0% | $194.65 | +35.1% | Put | 020764106 |
| BTU | PEABODY ENERGY CORP | 144,600 | $3.517M | 0.0% | $23.39 | 0.0% | Put | 704551100 |
| NET | CLOUDFLARE INC | 41,900 | $3.489M | 0.0% | $64.35 | +8.7% | Call | 18915M107 |
| KMX | CARMAX INC | 45,434 | $3.487M | 0.0% | $68.32 | -1.6% | COM | 143130102 |
| BURL | BURLINGTON STORES INC | 17,900 | $3.481M | 0.0% | $161.87 | -7.8% | Put | 122017106 |
| APA | APA CORPORATION | 96,500 | $3.462M | 0.0% | $37.38 | -7.4% | Call | 03743Q108 |
| MSCI | MSCI INC | 6,100 | $3.45M | 0.0% | — | — | Call | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 15,300 | $3.45M | 0.0% | $196.73 | +0.9% | Call | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $3.45M | 0.0% | — | — | Put | 883556102 |
| SYK | STRYKER CORPORATION | 11,500 | $3.444M | 0.0% | $280.01 | -1.8% | Call | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,400 | $3.423M | 0.0% | $67.79 | 0.0% | Put | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 7,300 | $3.417M | 0.0% | $439.30 | +2.9% | Put | 666807102 |
| TEAM | ATLASSIAN CORPORATION | 14,300 | $3.401M | 0.0% | $196.33 | 0.0% | Put | 049468101 |
| KMI | KINDER MORGAN INC DEL | 192,400 | $3.394M | 0.0% | $15.26 | +0.5% | Put | 49456B101 |
| URI | UNITED RENTALS INC | 5,900 | $3.383M | 0.0% | $462.72 | 0.0% | Put | 911363109 |
| DASH | DOORDASH INC | 34,100 | $3.372M | 0.0% | $67.81 | +30.6% | Put | 25809K105 |
| KSS | KOHLS CORP | 117,500 | $3.37M | 0.0% | $22.36 | +4.8% | Put | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,327 | $3.36M | 0.0% | $491.34 | +4.6% | COM | 609839105 |
| CMI | CUMMINS INC | 14,000 | $3.354M | 0.0% | $224.77 | -3.5% | Put | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $3.338M | 0.0% | $816.48 | +0.3% | Put | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 43,500 | $3.328M | 0.0% | $52.40 | +30.3% | Call | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 7,100 | $3.324M | 0.0% | $439.30 | +2.9% | Call | 666807102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,386 | $3.312M | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 7,500 | $3.304M | 0.0% | $385.89 | +0.6% | Call | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 8,000 | $3.298M | 0.0% | — | — | Put | 25754A201 |
| WM | WASTE MGMT INC DEL | 18,400 | $3.295M | 0.0% | $156.02 | +4.1% | Call | 94106L109 |
| DASH | DOORDASH INC | 32,961 | $3.26M | 0.0% | $67.81 | +30.6% | CL A | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC | 21,000 | $3.252M | 0.0% | — | — | Call | 693475105 |
| LW | LAMB WESTON HLDGS INC | 30,000 | $3.243M | 0.0% | $96.60 | -4.7% | Put | 513272104 |
| CRSP | CRISPR THERAPEUTICS AG | 51,600 | $3.23M | 0.0% | — | — | Call | H17182108 |
| F | FORD MTR CO DEL | 264,900 | $3.229M | 0.0% | $10.70 | -10.0% | Call | 345370860 |
| HPQ | HP INC | 107,287 | $3.228M | 0.0% | $26.41 | -2.5% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 32,000 | $3.226M | 0.0% | $86.70 | +10.4% | Call | 14149Y108 |
| GNRC | GENERAC HLDGS INC | 24,900 | $3.218M | 0.0% | $113.55 | -3.4% | Put | 368736104 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,306 | $3.207M | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| CTAS | CINTAS CORP | 5,300 | $3.194M | 0.0% | $131.70 | 0.0% | Put | 172908105 |
| ROST | ROSS STORES INC | 23,000 | $3.183M | 0.0% | $103.66 | +17.5% | Call | 778296103 |
| NEE | NEXTERA ENERGY INC | 52,400 | $3.183M | 0.0% | $64.42 | -17.0% | Call | 65339F101 |
| ROKU | ROKU INC | 34,700 | $3.181M | 0.0% | $82.32 | +1.6% | Call | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 37,800 | $3.169M | 0.0% | $86.30 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 7,900 | $3.159M | 0.0% | $373.91 | -2.3% | Put | 244199105 |
| EXPE | EXPEDIA GROUP INC | 20,800 | $3.157M | 0.0% | $113.77 | +6.8% | Put | 30212P303 |
| HAL | HALLIBURTON CO | 87,300 | $3.156M | 0.0% | $36.99 | -1.5% | Put | 406216101 |
| AR | ANTERO RESOURCES CORP | 138,700 | $3.146M | 0.0% | $25.80 | -1.7% | Put | 03674X106 |
| MGM | MGM RESORTS INTERNATIONAL | 70,400 | $3.145M | 0.0% | — | — | Call | 552953101 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $3.142M | 0.0% | $89.54 | +13.5% | Put | 243537107 |
| PGR | PROGRESSIVE CORP | 19,700 | $3.138M | 0.0% | $139.70 | +2.6% | Put | 743315103 |
| PSX | PHILLIPS 66 | 23,400 | $3.115M | 0.0% | $91.66 | +21.2% | Put | 718546104 |
| CVNA | CARVANA CO | 58,700 | $3.108M | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| AZO | AUTOZONE INC | 1,200 | $3.103M | 0.0% | $2583.55 | +0.4% | Put | 053332102 |
| KRE | SPDR SER TR | 59,000 | $3.093M | 0.0% | $41.30 | — | Call | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 40,100 | $3.085M | 0.0% | $29.01 | 0.0% | Call | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,900 | $3.071M | 0.0% | $407.77 | 0.0% | Put | 16119P108 |
| — | BARRICK GOLD CORP | 169,700 | $3.07M | 0.0% | $14.55 | — | Put | 067901108 |
| NVS | NOVARTIS AG | 30,400 | $3.069M | 0.0% | $100.97 | — | Put | 66987V109 |
| KMX | CARMAX INC | 39,800 | $3.054M | 0.0% | $68.32 | -1.6% | Call | 143130102 |
| S | SENTINELONE INC | 111,000 | $3.046M | 0.0% | $19.37 | 0.0% | Put | 81730H109 |
| CMI | CUMMINS INC | 12,600 | $3.019M | 0.0% | $224.77 | -3.5% | Call | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,600 | $2.994M | 0.0% | $143.94 | +3.7% | Call | 874054109 |
| ANF | ABERCROMBIE & FITCH CO | 33,900 | $2.991M | 0.0% | $36.73 | +93.7% | Put | 002896207 |
| TMUS | T-MOBILE US INC | 18,572 | $2.978M | 0.0% | $133.84 | +7.0% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 11,000 | $2.977M | 0.0% | $259.08 | -6.2% | Call | 40412C101 |
| T | AT&T INC | 177,200 | $2.973M | 0.0% | $14.21 | 0.0% | Call | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 71,380 | $2.945M | 0.0% | $50.56 | -22.2% | COM | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,200 | $2.93M | 0.0% | $365.70 | +1.0% | Put | 92532F100 |
| SE | SEA LTD | 72,166 | $2.923M | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| TQQQ | PROSHARES TR | 57,440 | $2.912M | 0.0% | $43.54 | — | ULTRAPRO QQQ | 74347X831 |
| FICO | FAIR ISAAC CORP | 2,500 | $2.91M | 0.0% | — | — | Call | 303250104 |
| PEP | PEPSICO INC | 17,114 | $2.907M | 0.0% | $164.99 | -6.8% | COM | 713448108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,600 | $2.902M | 0.0% | $491.34 | +4.6% | Put | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,291 | $2.889M | 0.0% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 14,300 | $2.885M | 0.0% | $56.96 | +47.1% | Call | 969904101 |
| RACE | FERRARI N V | 8,500 | $2.877M | 0.0% | $333.89 | 0.0% | Call | N3167Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 35,400 | $2.875M | 0.0% | $74.37 | -3.6% | Put | 025537101 |
| DOCU | DOCUSIGN INC | 48,300 | $2.871M | 0.0% | $45.87 | 0.0% | Put | 256163106 |
| T | AT&T INC | 170,500 | $2.861M | 0.0% | $14.21 | 0.0% | Put | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 57,900 | $2.849M | 0.0% | $45.70 | -0.6% | Call | 517834107 |
| ALL | ALLSTATE CORP | 20,300 | $2.842M | 0.0% | $121.27 | +2.9% | Put | 020002101 |
| FIVE | FIVE BELOW INC | 13,300 | $2.835M | 0.0% | — | — | Call | 33829M101 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $2.832M | 0.0% | $767.83 | +4.6% | Call | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,200 | $2.831M | 0.0% | $67.79 | 0.0% | Call | 039483102 |
| SLB | SCHLUMBERGER LTD | 54,200 | $2.821M | 0.0% | $51.55 | -0.7% | Call | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,100 | $2.819M | 0.0% | $213.25 | +4.1% | Call | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 12,400 | $2.818M | 0.0% | $216.34 | — | Call | 50540R409 |
| CI | THE CIGNA GROUP | 9,400 | $2.815M | 0.0% | — | — | Call | 125523100 |
| WYNN | WYNN RESORTS LTD | 30,700 | $2.797M | 0.0% | $92.95 | -6.7% | Put | 983134107 |
| CI | THE CIGNA GROUP | 9,300 | $2.785M | 0.0% | — | — | Put | 125523100 |
| — | BLACKROCK INC | 3,400 | $2.76M | 0.0% | $663.21 | — | Put | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,800 | $2.755M | 0.0% | $278.05 | +6.3% | Call | 620076307 |
| ROST | ROSS STORES INC | 19,900 | $2.754M | 0.0% | $103.66 | +17.5% | Put | 778296103 |
| HPQ | HP INC | 91,500 | $2.753M | 0.0% | $26.41 | -2.5% | Put | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 10,600 | $2.753M | 0.0% | $214.40 | +9.3% | Put | 369550108 |
| DOW | DOW INC | 50,100 | $2.747M | 0.0% | $46.20 | -3.3% | Call | 260557103 |
| MO | ALTRIA GROUP INC | 67,999 | $2.743M | 0.0% | $35.48 | -1.9% | COM | 02209S103 |
| PLNT | PLANET FITNESS INC | 37,500 | $2.737M | 0.0% | — | — | Call | 72703H101 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $2.726M | 0.0% | $482.70 | +5.2% | Call | 776696106 |
| PFE | PFIZER INC | 94,600 | $2.724M | 0.0% | $29.39 | -10.2% | Call | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 18,500 | $2.719M | 0.0% | — | — | Call | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,200 | $2.718M | 0.0% | — | — | Put | 02043Q107 |
| RUN | SUNRUN INC | 138,200 | $2.713M | 0.0% | — | — | Put | 86771W105 |
| CTAS | CINTAS CORP | 4,500 | $2.712M | 0.0% | $131.70 | 0.0% | Call | 172908105 |
| BG | BUNGE GLOBAL SA | 26,700 | $2.695M | 0.0% | — | — | Call | H11356104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,300 | $2.692M | 0.0% | $80.36 | -13.4% | Call | 28176E108 |
| KR | KROGER CO | 58,600 | $2.679M | 0.0% | $44.82 | -5.4% | Call | 501044101 |
| LI | LI AUTO INC | 71,005 | $2.658M | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| HSY | HERSHEY CO | 14,180 | $2.644M | 0.0% | $211.56 | -16.0% | COM | 427866108 |
| OKE | ONEOK INC NEW | 37,500 | $2.633M | 0.0% | $57.68 | +4.6% | Put | 682680103 |
| EOG | EOG RES INC | 21,700 | $2.625M | 0.0% | $95.64 | +20.8% | Call | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 18,400 | $2.625M | 0.0% | $103.23 | +4.9% | Put | 828806109 |
| CAR | AVIS BUDGET GROUP | 14,800 | $2.623M | 0.0% | $205.93 | -15.1% | Call | 053774105 |
| VEEV | VEEVA SYS INC | 13,608 | $2.62M | 0.0% | $187.40 | +0.5% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC | 28,000 | $2.609M | 0.0% | $64.08 | +33.5% | Call | 03769M106 |
| STNE | STONECO LTD | 144,400 | $2.604M | 0.0% | $10.67 | — | Put | G85158106 |
| MOS | MOSAIC CO NEW | 72,800 | $2.601M | 0.0% | $33.77 | -2.0% | Call | 61945C103 |
| NTNX | NUTANIX INC | 54,300 | $2.59M | 0.0% | $26.84 | +50.7% | Put | 67059N108 |
| QCOM | QUALCOMM INC | 17,880 | $2.586M | 0.0% | $114.71 | +3.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 13,400 | $2.579M | 0.0% | $170.09 | — | Put | 81369Y803 |
| PINS | PINTEREST INC | 69,200 | $2.563M | 0.0% | $31.32 | +0.3% | Call | 72352L106 |
| U | UNITY SOFTWARE INC | 62,491 | $2.555M | 0.0% | $32.04 | -3.8% | COM | 91332U101 |
| MSCI | MSCI INC | 4,500 | $2.545M | 0.0% | — | — | Put | 55354G100 |
| EA | ELECTRONIC ARTS INC | 18,600 | $2.545M | 0.0% | $130.73 | 0.0% | Call | 285512109 |
| JBLU | JETBLUE AWYS CORP | 457,869 | $2.541M | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| FTNT | FORTINET INC | 43,400 | $2.54M | 0.0% | $55.27 | 0.0% | Call | 34959E109 |
| KMX | CARMAX INC | 33,100 | $2.54M | 0.0% | $68.32 | -1.6% | Put | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 18,400 | $2.537M | 0.0% | $128.68 | -1.9% | Put | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 19,300 | $2.531M | 0.0% | $103.20 | +1.3% | Call | 14040H105 |
| COR | CENCORA INC | 12,300 | $2.526M | 0.0% | $185.28 | +3.5% | Put | 03073E105 |
| TSN | TYSON FOODS INC | 46,900 | $2.521M | 0.0% | $45.05 | 0.0% | Put | 902494103 |
| PM | PHILIP MORRIS INTL INC | 26,700 | $2.512M | 0.0% | $83.71 | 0.0% | Call | 718172109 |
| SPYM | SPDR SER TR | 44,875 | $2.509M | 0.0% | $50.65 | — | PORTFOLIO S&P500 | 78464A854 |
| NUE | NUCOR CORP | 14,400 | $2.506M | 0.0% | $137.62 | +11.4% | Call | 670346105 |
| SCHO | SCHWAB STRATEGIC TR | 51,626 | $2.501M | 0.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| SU | SUNCOR ENERGY INC NEW | 78,000 | $2.499M | 0.0% | — | — | Put | 867224107 |
| — | SPLUNK INC | 16,400 | $2.499M | 0.0% | $152.35 | — | Put | 848637104 |
| GDDY | GODADDY INC | 23,500 | $2.495M | 0.0% | — | — | Call | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,100 | $2.493M | 0.0% | $303.93 | -22.0% | Put | 016255101 |
| ILMN | ILLUMINA INC | 17,900 | $2.492M | 0.0% | $115.36 | 0.0% | Call | 452327109 |
| EL | LAUDER ESTEE COS INC | 17,000 | $2.486M | 0.0% | $156.39 | -18.7% | Call | 518439104 |
| AA | ALCOA CORP | 72,400 | $2.462M | 0.0% | $32.86 | -19.8% | Call | 013872106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,094 | $2.456M | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| COR | CENCORA INC | 11,900 | $2.444M | 0.0% | $185.28 | +3.5% | Call | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 84,595 | $2.443M | 0.0% | $30.88 | -19.9% | COM | 844741108 |
| THC | TENET HEALTHCARE CORP | 32,300 | $2.441M | 0.0% | — | — | Put | 88033G407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,400 | $2.44M | 0.0% | $162.29 | 0.0% | Call | 43300A203 |
| APP | APPLOVIN CORP | 61,129 | $2.436M | 0.0% | $38.40 | +2.1% | COM CL A | 03831W108 |
| SOFI | SOFI TECHNOLOGIES INC | 243,400 | $2.422M | 0.0% | $7.08 | +12.2% | Call | 83406F102 |
| AFRM | AFFIRM HLDGS INC | 49,042 | $2.41M | 0.0% | $18.00 | +60.6% | COM CL A | 00827B106 |
| BIL | SPDR SER TR | 26,205 | $2.395M | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNV | FRANCO NEV CORP | 21,571 | $2.39M | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| F | FORD MTR CO DEL | 195,700 | $2.386M | 0.0% | $10.70 | -10.0% | Put | 345370860 |
| LIN | LINDE PLC | 5,800 | $2.382M | 0.0% | $383.62 | 0.0% | Put | G54950103 |
| TFC | TRUIST FINL CORP | 64,200 | $2.37M | 0.0% | $28.51 | -1.0% | Put | 89832Q109 |
| CROX | CROCS INC | 25,200 | $2.354M | 0.0% | $100.95 | -8.6% | Put | 227046109 |
| LNC | LINCOLN NATL CORP IND | 86,914 | $2.344M | 0.0% | $23.06 | -7.9% | COM | 534187109 |
| PDD | PDD HOLDINGS INC | 16,000 | $2.341M | 0.0% | $146.31 | — | Call | 722304102 |
| SYK | STRYKER CORPORATION | 7,800 | $2.336M | 0.0% | $280.01 | -1.8% | Put | 863667101 |
| EQT | EQT CORP | 60,300 | $2.331M | 0.0% | $39.30 | 0.0% | Put | 26884L109 |
| GTLB | GITLAB INC | 36,900 | $2.323M | 0.0% | $50.54 | 0.0% | Call | 37637K108 |
| CRSP | CRISPR THERAPEUTICS AG | 37,100 | $2.322M | 0.0% | — | — | Put | H17182108 |
| DGX | QUEST DIAGNOSTICS INC | 16,800 | $2.316M | 0.0% | $128.68 | -1.9% | Call | 74834L100 |
| ROKU | ROKU INC | 25,112 | $2.302M | 0.0% | $82.32 | +1.6% | COM CL A | 77543R102 |
| TSCO | TRACTOR SUPPLY CO | 10,700 | $2.301M | 0.0% | $41.12 | -4.2% | Call | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $2.297M | 0.0% | $238.20 | -4.3% | Put | 21036P108 |
| CME | CME GROUP INC | 10,900 | $2.296M | 0.0% | — | — | Call | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 16,400 | $2.28M | 0.0% | $117.82 | -0.5% | Call | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,900 | $2.274M | 0.0% | $193.61 | 0.0% | Call | N6596X109 |
| — | WOLFSPEED INC | 52,000 | $2.263M | 0.0% | $51.62 | — | Put | 977852102 |
| GIS | GENERAL MLS INC | 34,700 | $2.26M | 0.0% | $65.23 | -8.7% | Put | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 26,900 | $2.255M | 0.0% | $86.30 | — | Call | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,600 | $2.242M | 0.0% | $13.34 | +33.5% | Call | 69608A108 |
| WING | WINGSTOP INC | 8,700 | $2.232M | 0.0% | $195.43 | +10.5% | Call | 974155103 |
| BCS | BARCLAYS PLC | 282,881 | $2.229M | 0.0% | $7.88 | — | ADR | 06738E204 |
| CNC | CENTENE CORP DEL | 29,900 | $2.219M | 0.0% | $66.69 | +8.2% | Call | 15135B101 |
| APA | APA CORPORATION | 61,643 | $2.212M | 0.0% | $37.38 | -7.4% | COM | 03743Q108 |
| XLV | SELECT SECTOR SPDR TR | 16,200 | $2.209M | 0.0% | $135.88 | — | Call | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 58,700 | $2.207M | 0.0% | $35.95 | — | FINANCIAL | 81369Y605 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 109,700 | $2.198M | 0.0% | $15.78 | +1.7% | Put | G66721104 |
| TECK | TECK RESOURCES LTD | 52,000 | $2.198M | 0.0% | $41.44 | -7.3% | Call | 878742204 |
| SNAP | SNAP INC | 129,600 | $2.194M | 0.0% | $10.17 | +20.5% | Put | 83304A106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,400 | $2.189M | 0.0% | $88.61 | -25.3% | Call | 22410J106 |
| — | WOLFSPEED INC | 50,200 | $2.184M | 0.0% | $51.62 | — | Call | 977852102 |
| — | LABORATORY CORP AMER HLDGS | 9,600 | $2.182M | 0.0% | $216.34 | — | Put | 50540R409 |
| XLY | SELECT SECTOR SPDR TR | 12,200 | $2.181M | 0.0% | $161.58 | — | Call | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 28,400 | $2.166M | 0.0% | $80.36 | -13.4% | Put | 28176E108 |
| HAS | HASBRO INC | 42,400 | $2.165M | 0.0% | — | — | Call | 418056107 |
| VST | VISTRA CORP | 56,200 | $2.165M | 0.0% | $34.08 | 0.0% | Call | 92840M102 |
| O | REALTY INCOME CORP | 37,700 | $2.165M | 0.0% | $54.47 | -14.7% | Put | 756109104 |
| VEEV | VEEVA SYS INC | 11,200 | $2.156M | 0.0% | $187.40 | +0.5% | Put | 922475108 |
| GM | GENERAL MTRS CO | 60,000 | $2.155M | 0.0% | $33.33 | -9.3% | Call | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $2.15M | 0.0% | $41.12 | -4.2% | Put | 892356106 |
| GKOS | GLAUKOS CORP | 26,795 | $2.13M | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| CAT | CATERPILLAR INC | 7,175 | $2.121M | 0.0% | $245.83 | +2.2% | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 8,200 | $2.118M | 0.0% | $225.35 | 0.0% | Call | 05464C101 |
| ADSK | AUTODESK INC | 8,700 | $2.118M | 0.0% | — | — | Call | 052769106 |
| OKE | ONEOK INC NEW | 30,100 | $2.114M | 0.0% | $57.68 | +4.6% | Call | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 34,313 | $2.113M | 0.0% | $44.69 | +17.0% | COM | 90353T100 |
| SPTI | SPDR SER TR | 73,875 | $2.11M | 0.0% | $29.07 | — | PORTFLI INTRMDIT | 78464A672 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $2.108M | 0.0% | $263.06 | -1.5% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $2.108M | 0.0% | $263.06 | -1.5% | Call | 009158106 |
| RMBS | RAMBUS INC DEL | 30,700 | $2.095M | 0.0% | $56.74 | +9.8% | Put | 750917106 |
| JBL | JABIL INC | 16,400 | $2.089M | 0.0% | $126.75 | 0.0% | Put | 466313103 |
| FTNT | FORTINET INC | 35,600 | $2.084M | 0.0% | $55.27 | 0.0% | Put | 34959E109 |
| CHWY | CHEWY INC | 87,900 | $2.077M | 0.0% | $36.42 | -45.9% | Call | 16679L109 |
| — | ENCORE WIRE CORP | 9,720 | $2.076M | 0.0% | $183.03 | — | COM | 292562105 |
| IT | GARTNER INC | 4,600 | $2.075M | 0.0% | — | — | Call | 366651107 |
| AAP | ADVANCE AUTO PARTS INC | 33,800 | $2.063M | 0.0% | $63.61 | -17.9% | Put | 00751Y106 |
| MOS | MOSAIC CO NEW | 57,500 | $2.054M | 0.0% | $33.77 | -2.0% | Put | 61945C103 |
| IVV | ISHARES TR | 4,300 | $2.054M | 0.0% | $421.36 | — | Put | 464287200 |
| DVA | DAVITA INC | 19,600 | $2.053M | 0.0% | — | — | Call | 23918K108 |
| — | PARAMOUNT GLOBAL | 138,400 | $2.047M | 0.0% | $13.81 | — | Put | 92556H206 |
| COF | CAPITAL ONE FINL CORP | 15,600 | $2.045M | 0.0% | $103.20 | +1.3% | Put | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,100 | $2.039M | 0.0% | $74.37 | -3.6% | Call | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,300 | $2.034M | 0.0% | $69.79 | 0.0% | Put | 36266G107 |
| LYFT | LYFT INC | 135,637 | $2.033M | 0.0% | $15.97 | -27.1% | CL A COM | 55087P104 |
| XLK | SELECT SECTOR SPDR TR | 10,500 | $2.021M | 0.0% | $170.09 | — | Call | 81369Y803 |
| EOG | EOG RES INC | 16,700 | $2.02M | 0.0% | $95.64 | +20.8% | Put | 26875P101 |
| NICE | NICE LTD | 10,100 | $2.015M | 0.0% | $170.00 | — | Put | 653656108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,600 | $2.015M | 0.0% | $57.64 | +22.5% | Call | G7997R103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,500 | $2.01M | 0.0% | — | — | Call | 02043Q107 |
| ED | CONSOLIDATED EDISON INC | 22,000 | $2.001M | 0.0% | $84.01 | -1.1% | Put | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,500 | $2.001M | 0.0% | $177.61 | +1.3% | Call | 502431109 |
| POOL | POOL CORP | 5,000 | $1.994M | 0.0% | — | — | Put | 73278L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,400 | $1.992M | 0.0% | $15.78 | +1.7% | Call | G66721104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,500 | $1.992M | 0.0% | $50.66 | -49.7% | Call | 65341B106 |
| LOGI | LOGITECH INTL S A | 20,900 | $1.987M | 0.0% | $64.36 | +23.8% | Put | H50430232 |
| RUN | SUNRUN INC | 100,500 | $1.973M | 0.0% | — | — | Call | 86771W105 |
| DOW | DOW INC | 35,900 | $1.969M | 0.0% | $46.20 | -3.3% | Put | 260557103 |
| M | MACYS INC | 97,800 | $1.968M | 0.0% | $14.01 | +3.3% | Put | 55616P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,308 | $1.958M | 0.0% | $90.62 | -2.4% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 11,464 | $1.95M | 0.0% | $141.30 | +2.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 44,100 | $1.934M | 0.0% | — | — | Put | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,800 | $1.928M | 0.0% | $456.64 | — | Call | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 7,100 | $1.922M | 0.0% | $259.08 | -6.2% | Put | 40412C101 |
| KRE | SPDR SER TR | 36,600 | $1.919M | 0.0% | $41.30 | — | Put | 78464A698 |
| HPQ | HP INC | 63,400 | $1.908M | 0.0% | $26.41 | -2.5% | Call | 40434L105 |
| CSL | CARLISLE COS INC | 6,105 | $1.907M | 0.0% | $266.34 | +0.9% | COM | 142339100 |
| NE | NOBLE CORP PLC | 39,500 | $1.902M | 0.0% | $41.84 | -1.5% | Put | G65431127 |
| BP | BP PLC | 53,400 | $1.89M | 0.0% | $37.50 | — | Call | 055622104 |
| AR | ANTERO RESOURCES CORP | 82,900 | $1.88M | 0.0% | $25.80 | -1.7% | Call | 03674X106 |
| NTAP | NETAPP INC | 21,300 | $1.878M | 0.0% | — | — | Call | 64110D104 |
| FMC | FMC CORP | 29,700 | $1.873M | 0.0% | $77.68 | -32.5% | Call | 302491303 |
| IOT | SAMSARA INC | 56,018 | $1.87M | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| STNG | SCORPIO TANKERS INC | 30,636 | $1.863M | 0.0% | $48.94 | — | SHS | Y7542C130 |
| SAIA | SAIA INC | 4,200 | $1.841M | 0.0% | $404.07 | 0.0% | Call | 78709Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,600 | $1.84M | 0.0% | — | — | Call | 05550J101 |
| XOP | SPDR SER TR | 13,400 | $1.835M | 0.0% | $143.19 | — | Put | 78468R556 |
| — | DISCOVER FINL SVCS | 16,300 | $1.832M | 0.0% | — | — | Put | 254709108 |
| NVR | NVR INC | 261 | $1.827M | 0.0% | $5559.32 | +10.9% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 12,477 | $1.825M | 0.0% | $156.39 | -18.7% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 16,000 | $1.824M | 0.0% | $101.75 | — | Put | 81369Y704 |
| LNTH | LANTHEUS HLDGS INC | 29,400 | $1.823M | 0.0% | — | — | Call | 516544103 |
| XLU | SELECT SECTOR SPDR TR | 28,700 | $1.818M | 0.0% | $64.44 | — | Call | 81369Y886 |
| FNV | FRANCO NEV CORP | 16,400 | $1.817M | 0.0% | $119.31 | 0.0% | Call | 351858105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,800 | $1.817M | 0.0% | $213.25 | +4.1% | Put | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,902 | $1.815M | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| WDFC | WD 40 CO | 7,566 | $1.809M | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,800 | $1.803M | 0.0% | $119.65 | +11.1% | Put | 12008R107 |
| CL | COLGATE PALMOLIVE CO | 22,542 | $1.797M | 0.0% | $70.97 | +1.1% | COM | 194162103 |
| PLNT | PLANET FITNESS INC | 24,400 | $1.781M | 0.0% | — | — | Put | 72703H101 |
| EMR | EMERSON ELEC CO | 18,300 | $1.781M | 0.0% | — | — | Call | 291011104 |
| PATH | UIPATH INC | 71,600 | $1.779M | 0.0% | $16.34 | +19.4% | Put | 90364P105 |
| MOH | MOLINA HEALTHCARE INC | 4,900 | $1.77M | 0.0% | — | — | Call | 60855R100 |
| RMBS | RAMBUS INC DEL | 25,900 | $1.768M | 0.0% | $56.74 | +9.8% | Call | 750917106 |
| W | WAYFAIR INC | 28,600 | $1.765M | 0.0% | $52.82 | -1.1% | Call | 94419L101 |
| NTR | NUTRIEN LTD | 31,300 | $1.763M | 0.0% | $52.51 | 0.0% | Call | 67077M108 |
| CB | CHUBB LIMITED | 7,800 | $1.763M | 0.0% | $189.85 | +12.6% | Call | H1467J104 |
| HAL | HALLIBURTON CO | 48,730 | $1.762M | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| STNE | STONECO LTD | 97,500 | $1.758M | 0.0% | $10.67 | — | Call | G85158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,800 | $1.757M | 0.0% | $88.61 | -25.3% | Put | 22410J106 |
| SHEL | SHELL PLC | 26,700 | $1.757M | 0.0% | $65.80 | — | Put | 780259305 |
| SAIA | SAIA INC | 4,000 | $1.753M | 0.0% | $404.07 | 0.0% | Put | 78709Y105 |
| HSY | HERSHEY CO | 9,400 | $1.753M | 0.0% | $211.56 | -16.0% | Call | 427866108 |
| KLAC | KLA CORP | 3,000 | $1.744M | 0.0% | $469.45 | +8.8% | Call | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 11,200 | $1.734M | 0.0% | — | — | Put | 693475105 |
| PLD | PROLOGIS INC. | 13,000 | $1.733M | 0.0% | $109.96 | -4.0% | Put | 74340W103 |
| DHI | D R HORTON INC | 11,400 | $1.733M | 0.0% | $120.55 | 0.0% | Put | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 12,700 | $1.732M | 0.0% | $135.88 | — | Put | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 40,500 | $1.724M | 0.0% | $37.46 | -4.2% | Call | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 1,700 | $1.72M | 0.0% | $767.83 | +4.6% | Put | 893641100 |
| WSM | WILLIAMS SONOMA INC | 8,500 | $1.715M | 0.0% | $56.96 | +47.1% | Put | 969904101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,706 | $1.712M | 0.0% | $189.42 | +10.6% | CL A | 22788C105 |
| SO | SOUTHERN CO | 24,400 | $1.711M | 0.0% | $64.46 | -1.1% | Call | 842587107 |
| GNRC | GENERAC HLDGS INC | 13,202 | $1.706M | 0.0% | $113.55 | -3.4% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 21,400 | $1.706M | 0.0% | $70.97 | +1.1% | Put | 194162103 |
| — | MARATHON OIL CORP | 70,600 | $1.706M | 0.0% | $26.05 | — | Put | 565849106 |
| SO | SOUTHERN CO | 24,200 | $1.697M | 0.0% | $64.46 | -1.1% | Put | 842587107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 80,095 | $1.696M | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| STNG | SCORPIO TANKERS INC | 27,900 | $1.696M | 0.0% | $48.94 | — | Put | Y7542C130 |
| BSX | BOSTON SCIENTIFIC CORP | 29,200 | $1.688M | 0.0% | — | — | Put | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.684M | 0.0% | $264.03 | 0.0% | Call | 824348106 |
| HUBS | HUBSPOT INC | 2,900 | $1.684M | 0.0% | $481.11 | 0.0% | Put | 443573100 |
| TSN | TYSON FOODS INC | 31,300 | $1.682M | 0.0% | $45.05 | 0.0% | Call | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,199 | $1.68M | 0.0% | $99.09 | +12.3% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR TR | 26,500 | $1.678M | 0.0% | $64.44 | — | Put | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 14,700 | $1.676M | 0.0% | $101.75 | — | Call | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,634 | $1.674M | 0.0% | $77.07 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 16,100 | $1.67M | 0.0% | $74.89 | +15.7% | Put | 744320102 |
| AAL | AMERICAN AIRLS GROUP INC | 121,489 | $1.669M | 0.0% | $13.41 | -6.4% | COM | 02376R102 |
| KGC | KINROSS GOLD CORP | 275,727 | $1.668M | 0.0% | $5.25 | +4.0% | COM | 496902404 |
| GNRC | GENERAC HLDGS INC | 12,900 | $1.667M | 0.0% | $113.55 | -3.4% | Call | 368736104 |
| IDXX | IDEXX LABS INC | 3,000 | $1.665M | 0.0% | $498.67 | -5.9% | Call | 45168D104 |
| FMC | FMC CORP | 26,400 | $1.665M | 0.0% | $77.68 | -32.5% | Put | 302491303 |
| IOT | SAMSARA INC | 49,800 | $1.662M | 0.0% | $27.77 | 0.0% | Put | 79589L106 |
| — | MARATHON OIL CORP | 68,800 | $1.662M | 0.0% | $26.05 | — | Call | 565849106 |
| SAM | BOSTON BEER INC | 4,800 | $1.659M | 0.0% | $343.26 | +2.2% | Put | 100557107 |
| PH | PARKER-HANNIFIN CORP | 3,600 | $1.659M | 0.0% | $407.15 | 0.0% | Put | 701094104 |
| M | MACYS INC | 82,400 | $1.658M | 0.0% | $14.01 | +3.3% | Call | 55616P104 |
| VEEV | VEEVA SYS INC | 8,600 | $1.656M | 0.0% | $187.40 | +0.5% | Call | 922475108 |
| EQT | EQT CORP | 42,800 | $1.655M | 0.0% | $39.30 | 0.0% | Call | 26884L109 |
| SOXL | DIREXION SHS ETF TR | 52,693 | $1.655M | 0.0% | $15.57 | — | DLY SCOND 3XBU | 25459W458 |
| NU | NU HLDGS LTD | 198,111 | $1.65M | 0.0% | $7.06 | +14.5% | ORD SHS CL A | G6683N103 |
| LLY | ELI LILLY & CO | 2,819 | $1.643M | 0.0% | $481.06 | +19.5% | COM | 532457108 |
| PENN | PENN ENTERTAINMENT INC | 63,000 | $1.639M | 0.0% | $23.19 | 0.0% | Call | 707569109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,800 | $1.636M | 0.0% | $119.65 | +11.1% | Call | 12008R107 |
| DUOL | DUOLINGO INC | 7,200 | $1.633M | 0.0% | $147.08 | +32.2% | Call | 26603R106 |
| S | SENTINELONE INC | 59,400 | $1.63M | 0.0% | $19.37 | 0.0% | Call | 81730H109 |
| — | DISCOVER FINL SVCS | 14,500 | $1.63M | 0.0% | — | — | Call | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 9,900 | $1.627M | 0.0% | $147.14 | -3.6% | Call | 237194105 |
| HOOD | ROBINHOOD MKTS INC | 127,600 | $1.626M | 0.0% | $9.94 | 0.0% | Call | 770700102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,100 | $1.621M | 0.0% | — | — | Call | 57164Y107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,200 | $1.609M | 0.0% | $74.13 | +1.6% | Put | 681116109 |
| ENVX | ENOVIX CORPORATION | 128,000 | $1.603M | 0.0% | $16.33 | -31.3% | Put | 293594107 |
| — | DISH NETWORK CORPORATION | 277,537 | $1.601M | 0.0% | $6.31 | — | CL A | 25470M109 |
| — | SPLUNK INC | 10,500 | $1.6M | 0.0% | $152.35 | — | Call | 848637104 |
| — | PARAMOUNT GLOBAL | 108,147 | $1.599M | 0.0% | $13.81 | — | CLASS B COM | 92556H206 |
| XHB | SPDR SER TR | 16,700 | $1.598M | 0.0% | $72.33 | — | Put | 78464A888 |
| USFR | WISDOMTREE TR | 31,778 | $1.597M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| DVA | DAVITA INC | 15,200 | $1.592M | 0.0% | — | — | Put | 23918K108 |
| LNTH | LANTHEUS HLDGS INC | 25,600 | $1.587M | 0.0% | — | — | Put | 516544103 |
| ADSK | AUTODESK INC | 6,500 | $1.583M | 0.0% | — | — | Put | 052769106 |
| NICE | NICE LTD | 7,900 | $1.576M | 0.0% | $170.00 | — | Call | 653656108 |
| AXON | AXON ENTERPRISE INC | 6,100 | $1.576M | 0.0% | $225.35 | 0.0% | Put | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 41,900 | $1.575M | 0.0% | $35.95 | — | Put | 81369Y605 |
| LI | LI AUTO INC | 42,000 | $1.572M | 0.0% | $35.10 | — | Put | 50202M102 |
| WING | WINGSTOP INC | 6,100 | $1.565M | 0.0% | $195.43 | +10.5% | Put | 974155103 |
| LMT | LOCKHEED MARTIN CORP | 3,451 | $1.564M | 0.0% | $430.53 | -3.0% | COM | 539830109 |
| SVXY | PROSHARES TR II | 15,113 | $1.563M | 0.0% | $73.52 | — | SHT VIX ST TRM | 74347W130 |
| BNTX | BIONTECH SE | 14,800 | $1.562M | 0.0% | $118.93 | — | Call | 09075V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,800 | $1.559M | 0.0% | — | — | Call | 49338L103 |
| PLD | PROLOGIS INC. | 11,691 | $1.558M | 0.0% | $109.96 | -4.0% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 11,200 | $1.557M | 0.0% | $117.82 | -0.5% | Put | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 11,875 | $1.557M | 0.0% | $103.20 | +1.3% | COM | 14040H105 |
| CROX | CROCS INC | 16,600 | $1.551M | 0.0% | $100.95 | -8.6% | Call | 227046109 |
| PATH | UIPATH INC | 62,400 | $1.55M | 0.0% | $16.34 | +19.4% | Call | 90364P105 |
| ILMN | ILLUMINA INC | 11,100 | $1.546M | 0.0% | $115.36 | 0.0% | Put | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,700 | $1.544M | 0.0% | — | — | Call | 31620M106 |
| ESTC | ELASTIC N V | 13,600 | $1.533M | 0.0% | $79.73 | +11.5% | Call | N14506104 |
| BDX | BECTON DICKINSON & CO | 6,280 | $1.531M | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 22,300 | $1.526M | 0.0% | $70.58 | -12.2% | Call | 579780206 |
| SIG | SIGNET JEWELERS LIMITED | 14,200 | $1.523M | 0.0% | — | — | Call | G81276100 |
| WHR | WHIRLPOOL CORP | 12,500 | $1.522M | 0.0% | $141.23 | -17.5% | Call | 963320106 |
| KMB | KIMBERLY-CLARK CORP | 12,500 | $1.519M | 0.0% | $125.76 | -11.6% | Put | 494368103 |
| GDDY | GODADDY INC | 14,300 | $1.518M | 0.0% | — | — | Put | 380237107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,600 | $1.518M | 0.0% | — | — | Call | 445658107 |
| — | ALTERYX INC | 32,100 | $1.514M | 0.0% | — | — | Call | 02156B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,700 | $1.505M | 0.0% | $365.70 | +1.0% | Call | 92532F100 |
| KSS | KOHLS CORP | 52,363 | $1.502M | 0.0% | $22.36 | +4.8% | COM | 500255104 |
| DB | DEUTSCHE BANK A G | 110,522 | $1.498M | 0.0% | $10.79 | +3.1% | NAMEN AKT | D18190898 |
| NRG | NRG ENERGY INC | 28,900 | $1.494M | 0.0% | $36.05 | +20.6% | Put | 629377508 |
| GIS | GENERAL MLS INC | 22,900 | $1.492M | 0.0% | $65.23 | -8.7% | Call | 370334104 |
| CB | CHUBB LIMITED | 6,600 | $1.492M | 0.0% | $189.85 | +12.6% | Put | H1467J104 |
| YETI | YETI HLDGS INC | 28,800 | $1.491M | 0.0% | — | — | Put | 98585X104 |
| CF | CF INDS HLDGS INC | 18,600 | $1.479M | 0.0% | — | — | Call | 125269100 |
| PDD | PDD HOLDINGS INC | 10,100 | $1.478M | 0.0% | $146.31 | — | Put | 722304102 |
| ACWX | ISHARES TR | 28,928 | $1.476M | 0.0% | $47.32 | — | MSCI ACWI EX US | 464288240 |
| ROST | ROSS STORES INC | 10,665 | $1.476M | 0.0% | $103.66 | +17.5% | COM | 778296103 |
| — | COOPER COS INC | 3,900 | $1.476M | 0.0% | $383.43 | — | Call | 216648402 |
| FLTR | VANECK ETF TRUST | 58,653 | $1.475M | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| CAR | AVIS BUDGET GROUP | 8,300 | $1.471M | 0.0% | $205.93 | -15.1% | Put | 053774105 |
| SPIB | SPDR SER TR | 44,719 | $1.468M | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| BKNG | BOOKING HOLDINGS INC | 413 | $1.465M | 0.0% | $2603.31 | +17.8% | COM | 09857L108 |
| ENVX | ENOVIX CORPORATION | 115,500 | $1.446M | 0.0% | $16.33 | -31.3% | Call | 293594107 |
| BBWI | BATH & BODY WORKS INC | 33,500 | $1.446M | 0.0% | $32.23 | -1.7% | Put | 070830104 |
| DRI | DARDEN RESTAURANTS INC | 8,800 | $1.446M | 0.0% | $147.14 | -3.6% | Put | 237194105 |
| AGNC | AGNC INVT CORP | 146,900 | $1.441M | 0.0% | $9.75 | — | Call | 00123Q104 |
| DBX | DROPBOX INC | 48,800 | $1.439M | 0.0% | — | — | Put | 26210C104 |
| PEN | PENUMBRA INC | 5,700 | $1.434M | 0.0% | $296.98 | -25.6% | Put | 70975L107 |
| PWR | QUANTA SVCS INC | 6,600 | $1.424M | 0.0% | — | — | Call | 74762E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,900 | $1.423M | 0.0% | $220.67 | +2.0% | Call | G96629103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $1.419M | 0.0% | $159.48 | +22.8% | Call | 679580100 |
| AAP | ADVANCE AUTO PARTS INC | 23,200 | $1.416M | 0.0% | $63.61 | -17.9% | Call | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 5,800 | $1.414M | 0.0% | $236.50 | 0.0% | Put | 075887109 |
| GDX | VANECK ETF TRUST | 45,300 | $1.405M | 0.0% | $26.91 | — | Put | 92189F106 |
| WDC | WESTERN DIGITAL CORP. | 26,800 | $1.404M | 0.0% | $34.87 | 0.0% | Put | 958102105 |
| SCHP | SCHWAB STRATEGIC TR | 26,823 | $1.4M | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| AN | AUTONATION INC | 9,300 | $1.397M | 0.0% | $138.02 | 0.0% | Call | 05329W102 |
| POOL | POOL CORP | 3,500 | $1.395M | 0.0% | — | — | Call | 73278L105 |
| FUTU | FUTU HLDGS LTD | 25,500 | $1.393M | 0.0% | $57.81 | — | Put | 36118L106 |
| WPC | WP CAREY INC | 21,400 | $1.387M | 0.0% | $64.81 | — | Put | 92936U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,600 | $1.384M | 0.0% | $162.29 | 0.0% | Put | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,500 | $1.368M | 0.0% | $143.94 | +3.7% | Put | 874054109 |
| XPO | XPO INC | 15,600 | $1.366M | 0.0% | — | — | Call | 983793100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,800 | $1.365M | 0.0% | $90.16 | -11.9% | Put | 12541W209 |
| ONON | ON HLDG AG | 50,600 | $1.365M | 0.0% | $27.24 | 0.0% | Put | H5919C104 |
| PLUG | PLUG POWER INC | 303,078 | $1.364M | 0.0% | $7.03 | -25.4% | COM NEW | 72919P202 |
| GTLB | GITLAB INC | 21,600 | $1.36M | 0.0% | $50.54 | 0.0% | Put | 37637K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,000 | $1.36M | 0.0% | — | — | Call | 192446102 |
| — | CYBERARK SOFTWARE LTD | 6,200 | $1.358M | 0.0% | — | — | Put | M2682V108 |
| GDXJ | VANECK ETF TRUST | 35,784 | $1.357M | 0.0% | $37.16 | — | JUNIOR GOLD MINE | 92189F791 |
| GIS | GENERAL MLS INC | 20,799 | $1.355M | 0.0% | $65.23 | -8.7% | COM | 370334104 |
| WBD | WARNER BROS DISCOVERY INC | 119,000 | $1.354M | 0.0% | — | — | Call | 934423104 |
| TDG | TRANSDIGM GROUP INC | 1,333 | $1.348M | 0.0% | $767.83 | +4.6% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 14,800 | $1.346M | 0.0% | $84.01 | -1.1% | COM | 209115104 |
| INSP | INSPIRE MED SYS INC | 6,600 | $1.343M | 0.0% | — | — | Call | 457730109 |
| ZTS | ZOETIS INC | 6,800 | $1.342M | 0.0% | — | — | Call | 98978V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,900 | $1.335M | 0.0% | $50.66 | -49.7% | Put | 65341B106 |
| NRG | NRG ENERGY INC | 25,800 | $1.334M | 0.0% | $36.05 | +20.6% | Call | 629377508 |
| LNC | LINCOLN NATL CORP IND | 49,400 | $1.332M | 0.0% | $23.06 | -7.9% | Put | 534187109 |
| FIVN | FIVE9 INC | 16,900 | $1.33M | 0.0% | $74.83 | -6.9% | Put | 338307101 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,800 | $1.326M | 0.0% | $48.84 | 0.0% | Call | 810186106 |
| KR | KROGER CO | 28,998 | $1.325M | 0.0% | $44.82 | -5.4% | COM | 501044101 |
| — | PARAMOUNT GLOBAL | 89,400 | $1.322M | 0.0% | $13.81 | — | Call | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 6,100 | $1.317M | 0.0% | $167.65 | +4.5% | Call | 03027X100 |
| — | PROSHARES TR | 43,993 | $1.316M | 0.0% | $32.48 | — | ULTRASHRT S&P500 | 74347G416 |
| FOUR | SHIFT4 PMTS INC | 17,700 | $1.316M | 0.0% | $59.65 | 0.0% | Put | 82452J109 |
| PI | IMPINJ INC | 14,600 | $1.314M | 0.0% | $71.76 | 0.0% | Put | 453204109 |
| — | CYBERARK SOFTWARE LTD | 6,000 | $1.314M | 0.0% | — | — | Call | M2682V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,400 | $1.314M | 0.0% | — | — | Put | 192446102 |
| DOX | AMDOCS LTD | 14,934 | $1.313M | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| HUM | HUMANA INC | 2,867 | $1.313M | 0.0% | $472.08 | +1.6% | COM | 444859102 |
| Z | ZILLOW GROUP INC | 22,670 | $1.312M | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| — | APTIV PLC | 14,600 | $1.31M | 0.0% | — | — | Call | G6095L109 |
| GDX | VANECK ETF TRUST | 42,240 | $1.31M | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| BROS | DUTCH BROS INC | 41,300 | $1.308M | 0.0% | $27.24 | 0.0% | Put | 26701L100 |
| NTNX | NUTANIX INC | 27,400 | $1.307M | 0.0% | $26.84 | +50.7% | Call | 67059N108 |
| FUTU | FUTU HLDGS LTD | 23,903 | $1.306M | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| RSG | REPUBLIC SVCS INC | 7,900 | $1.303M | 0.0% | $151.31 | 0.0% | Put | 760759100 |
| MASI | MASIMO CORP | 11,100 | $1.301M | 0.0% | $127.09 | -26.7% | Call | 574795100 |
| IQV | IQVIA HLDGS INC | 5,600 | $1.296M | 0.0% | $211.39 | -2.9% | Put | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 11,367 | $1.296M | 0.0% | $101.75 | — | INDL | 81369Y704 |
| FND | FLOOR & DECOR HLDGS INC | 11,600 | $1.294M | 0.0% | — | — | Call | 339750101 |
| ENTG | ENTEGRIS INC | 10,800 | $1.294M | 0.0% | $100.54 | 0.0% | Put | 29362U104 |
| BTU | PEABODY ENERGY CORP | 53,193 | $1.294M | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| GFS | GLOBALFOUNDRIES INC | 21,300 | $1.291M | 0.0% | — | — | Call | G39387108 |
| WEC | WEC ENERGY GROUP INC | 15,300 | $1.288M | 0.0% | $76.28 | 0.0% | Put | 92939U106 |
| GTLB | GITLAB INC | 20,383 | $1.283M | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| — | ALTERYX INC | 27,200 | $1.283M | 0.0% | — | — | Put | 02156B103 |
| AON | AON PLC | 4,400 | $1.28M | 0.0% | $315.32 | 0.0% | Call | G0403H108 |
| DHR | DANAHER CORPORATION | 5,500 | $1.272M | 0.0% | $220.19 | -4.5% | Put | 235851102 |
| PRGO | PERRIGO CO PLC | 39,504 | $1.271M | 0.0% | $29.89 | 0.0% | SHS | G97822103 |
| DD | DUPONT DE NEMOURS INC | 16,506 | $1.27M | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,000 | $1.267M | 0.0% | — | — | Put | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,000 | $1.264M | 0.0% | $177.61 | +1.3% | Put | 502431109 |
| LOW | LOWES COS INC | 5,671 | $1.262M | 0.0% | $195.17 | -0.2% | COM | 548661107 |
| XHB | SPDR SER TR | 13,100 | $1.253M | 0.0% | $72.33 | — | Call | 78464A888 |
| CME | CME GROUP INC | 5,900 | $1.243M | 0.0% | — | — | Put | 12572Q105 |
| LOGI | LOGITECH INTL S A | 13,053 | $1.241M | 0.0% | $64.36 | +23.8% | SHS | H50430232 |
| BSX | BOSTON SCIENTIFIC CORP | 21,400 | $1.237M | 0.0% | — | — | Call | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 32,900 | $1.237M | 0.0% | $35.95 | — | Call | 81369Y605 |
| CNXC | CONCENTRIX CORP | 12,579 | $1.235M | 0.0% | $79.75 | +3.2% | COM | 20602D101 |
| — | KARUNA THERAPEUTICS INC | 3,900 | $1.234M | 0.0% | — | — | Call | 48576A100 |
| SHY | ISHARES TR | 15,015 | $1.232M | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 7,042 | $1.231M | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1.23M | 0.0% | $816.48 | +0.3% | Call | 75886F107 |
| SEE | SEALED AIR CORP NEW | 33,658 | $1.229M | 0.0% | $32.58 | -4.3% | COM | 81211K100 |
| GTLS | CHART INDS INC | 9,000 | $1.227M | 0.0% | — | — | Call | 16115Q308 |
| MDT | MEDTRONIC PLC | 14,889 | $1.227M | 0.0% | $78.43 | -8.9% | SHS | G5960L103 |
| NE | NOBLE CORP PLC | 25,383 | $1.222M | 0.0% | $41.84 | -1.5% | ORD SHS A | G65431127 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,500 | $1.221M | 0.0% | — | — | Call | 00402L107 |
| GPC | GENUINE PARTS CO | 8,800 | $1.219M | 0.0% | — | — | Call | 372460105 |
| SGOV | ISHARES TR | 12,153 | $1.219M | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 21,200 | $1.217M | 0.0% | $54.47 | -14.7% | Call | 756109104 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,000 | $1.211M | 0.0% | $48.84 | 0.0% | Put | 810186106 |
| MCO | MOODYS CORP | 3,100 | $1.211M | 0.0% | $341.78 | 0.0% | Put | 615369105 |
| AVAV | AEROVIRONMENT INC | 9,600 | $1.21M | 0.0% | $100.69 | +21.5% | Call | 008073108 |
| XRT | SPDR SER TR | 16,674 | $1.206M | 0.0% | $60.86 | — | S&P RETAIL ETF | 78464A714 |
| MET | METLIFE INC | 18,100 | $1.197M | 0.0% | $59.25 | -0.8% | Put | 59156R108 |
| RH | RH | 4,100 | $1.195M | 0.0% | $272.87 | -5.4% | Put | 74967X103 |
| CVX | CHEVRON CORP NEW | 7,972 | $1.189M | 0.0% | $145.76 | -5.5% | COM | 166764100 |
| KSS | KOHLS CORP | 41,400 | $1.187M | 0.0% | $22.36 | +4.8% | Call | 500255104 |
| WDAY | WORKDAY INC | 4,300 | $1.187M | 0.0% | $238.09 | 0.0% | Put | 98138H101 |
| HOLX | HOLOGIC INC | 16,600 | $1.186M | 0.0% | $81.72 | -14.8% | Call | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,700 | $1.184M | 0.0% | $90.16 | -11.9% | Call | 12541W209 |
| NTR | NUTRIEN LTD | 21,000 | $1.183M | 0.0% | $52.51 | 0.0% | Put | 67077M108 |
| XPO | XPO INC | 13,500 | $1.182M | 0.0% | — | — | Put | 983793100 |
| PAYC | PAYCOM SOFTWARE INC | 5,700 | $1.178M | 0.0% | $299.32 | -30.5% | Call | 70432V102 |
| HAL | HALLIBURTON CO | 32,500 | $1.175M | 0.0% | $36.99 | -1.5% | Call | 406216101 |
| — | LIVENT CORP | 65,343 | $1.175M | 0.0% | $17.98 | — | COM | 53814L108 |
| ESTC | ELASTIC N V | 10,400 | $1.172M | 0.0% | $79.73 | +11.5% | Put | N14506104 |
| EWZ | ISHARES INC | 33,400 | $1.168M | 0.0% | $34.96 | — | Call | 464286400 |
| CSIQ | CANADIAN SOLAR INC | 44,500 | $1.167M | 0.0% | — | — | Call | 136635109 |
| LEN | LENNAR CORP | 7,800 | $1.163M | 0.0% | $115.30 | +1.4% | Call | 526057104 |
| TREE | LENDINGTREE INC NEW | 38,248 | $1.16M | 0.0% | $30.32 | — | COM | 52603B107 |
| FIS | FIDELITY NATL INFORMATION SV | 19,300 | $1.159M | 0.0% | — | — | Put | 31620M106 |
| PSA | PUBLIC STORAGE | 3,800 | $1.159M | 0.0% | $253.67 | -4.3% | Call | 74460D109 |
| ABR | ARBOR REALTY TRUST INC | 75,929 | $1.153M | 0.0% | $15.18 | — | COM | 038923108 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $1.153M | 0.0% | — | — | Put | 452308109 |
| RVTY | REVVITY INC | 10,500 | $1.148M | 0.0% | $116.79 | -17.9% | Call | 714046109 |
| LRN | STRIDE INC | 19,300 | $1.146M | 0.0% | $54.74 | 0.0% | Put | 86333M108 |
| LIN | LINDE PLC | 2,780 | $1.142M | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| ALK | ALASKA AIR GROUP INC | 29,200 | $1.141M | 0.0% | $39.37 | -9.4% | Put | 011659109 |
| BBWI | BATH & BODY WORKS INC | 26,298 | $1.135M | 0.0% | $32.23 | -1.7% | COM | 070830104 |
| ARKK | ARK ETF TR | 21,650 | $1.134M | 0.0% | $49.12 | — | INNOVATION ETF | 00214Q104 |
| GAP | GAP INC | 54,100 | $1.131M | 0.0% | $8.11 | +86.4% | Put | 364760108 |
| AGNC | AGNC INVT CORP | 115,200 | $1.13M | 0.0% | $9.75 | — | Put | 00123Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,906 | $1.13M | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 8,000 | $1.12M | 0.0% | $121.27 | +2.9% | Call | 020002101 |
| ERX | DIREXION SHS ETF TR | 19,792 | $1.12M | 0.0% | $57.73 | — | DLY ENRGY BULL2X | 25460G609 |
| ONON | ON HLDG AG | 41,300 | $1.114M | 0.0% | $27.24 | 0.0% | Call | H5919C104 |
| ICSH | ISHARES TR | 22,074 | $1.112M | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| — | SPLUNK INC | 7,265 | $1.107M | 0.0% | $152.35 | — | COM | 848637104 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $1.105M | 0.0% | $163.96 | +1.6% | Call | 89417E109 |
| ALLY | ALLY FINL INC | 31,600 | $1.103M | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| IWB | ISHARES TR | 4,205 | $1.103M | 0.0% | $251.25 | — | RUS 1000 ETF | 464287622 |
| CSIQ | CANADIAN SOLAR INC | 42,000 | $1.102M | 0.0% | — | — | Put | 136635109 |
| ZION | ZIONS BANCORPORATION N A | 25,100 | $1.101M | 0.0% | $27.74 | +30.2% | Put | 989701107 |
| DOW | DOW INC | 20,065 | $1.1M | 0.0% | $46.20 | -3.3% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,200 | $1.1M | 0.0% | $74.91 | +2.7% | Put | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 16,700 | $1.094M | 0.0% | $27.87 | +7.1% | Put | 136385101 |
| AX | AXOS FINANCIAL INC | 20,000 | $1.092M | 0.0% | — | — | Call | 05465C100 |
| ECL | ECOLAB INC | 5,500 | $1.091M | 0.0% | — | — | Call | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1.089M | 0.0% | $257.66 | 0.0% | Put | 127387108 |
| FISV | FISERV INC | 8,200 | $1.089M | 0.0% | $123.03 | -0.3% | Put | 337738108 |
| HELE | HELEN OF TROY LTD | 9,000 | $1.087M | 0.0% | — | — | Call | G4388N106 |
| TOST | TOAST INC | 59,500 | $1.086M | 0.0% | — | — | Put | 888787108 |
| WBD | WARNER BROS DISCOVERY INC | 95,400 | $1.086M | 0.0% | — | — | Put | 934423104 |
| TER | TERADYNE INC | 10,000 | $1.085M | 0.0% | — | — | Put | 880770102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,100 | $1.085M | 0.0% | — | — | Call | M22465104 |
| PM | PHILIP MORRIS INTL INC | 11,500 | $1.082M | 0.0% | $83.71 | 0.0% | Put | 718172109 |
| QRVO | QORVO INC | 9,600 | $1.081M | 0.0% | $96.55 | 0.0% | Call | 74736K101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,700 | $1.08M | 0.0% | $175.97 | +6.2% | Call | 571748102 |
| ZION | ZIONS BANCORPORATION N A | 24,600 | $1.079M | 0.0% | $27.74 | +30.2% | Call | 989701107 |
| PWR | QUANTA SVCS INC | 5,000 | $1.079M | 0.0% | — | — | Put | 74762E102 |
| MET | METLIFE INC | 16,300 | $1.078M | 0.0% | $59.25 | -0.8% | Call | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,100 | $1.077M | 0.0% | $99.09 | +12.3% | Put | 00971T101 |
| MTZ | MASTEC INC | 14,200 | $1.075M | 0.0% | $62.54 | 0.0% | Put | 576323109 |
| SNA | SNAP ON INC | 3,722 | $1.075M | 0.0% | $250.63 | +1.7% | COM | 833034101 |
| IBB | ISHARES TR | 7,900 | $1.073M | 0.0% | $124.96 | — | ISHARES BIOTECH | 464287556 |
| VSCO | VICTORIAS SECRET AND CO | 40,200 | $1.067M | 0.0% | — | — | Call | 926400102 |
| — | CONSOL ENERGY INC NEW | 10,600 | $1.066M | 0.0% | $100.53 | — | Put | 20854L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,300 | $1.061M | 0.0% | $75.35 | 0.0% | Call | 84790A105 |
| ROK | ROCKWELL AUTOMATION INC | 3,400 | $1.056M | 0.0% | $263.01 | +2.7% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 36,500 | $1.054M | 0.0% | $30.88 | -19.9% | Call | 844741108 |
| FLEX | FLEX LTD | 34,600 | $1.054M | 0.0% | $20.27 | -1.2% | Put | Y2573F102 |
| RIG | TRANSOCEAN LTD | 165,868 | $1.053M | 0.0% | $5.88 | +13.9% | REG SHS | H8817H100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,500 | $1.052M | 0.0% | — | — | Put | 185899101 |
| FND | FLOOR & DECOR HLDGS INC | 9,400 | $1.049M | 0.0% | — | — | Put | 339750101 |
| AX | AXOS FINANCIAL INC | 19,200 | $1.048M | 0.0% | — | — | Put | 05465C100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $1.048M | 0.0% | $445.31 | 0.0% | Call | 573284106 |
| TWLO | TWILIO INC | 13,794 | $1.047M | 0.0% | $62.28 | +0.1% | CL A | 90138F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,000 | $1.046M | 0.0% | $81.03 | -1.5% | Put | N53745100 |
| WEC | WEC ENERGY GROUP INC | 12,334 | $1.038M | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 14,300 | $1.036M | 0.0% | $64.11 | +0.3% | Call | 609207105 |
| TDOC | TELADOC HEALTH INC | 48,000 | $1.034M | 0.0% | $19.71 | -6.4% | Put | 87918A105 |
| XRT | SPDR SER TR | 14,300 | $1.034M | 0.0% | $60.86 | — | Put | 78464A714 |
| NXPI | NXP SEMICONDUCTORS N V | 4,500 | $1.034M | 0.0% | $193.61 | 0.0% | Put | N6596X109 |
| CAG | CONAGRA BRANDS INC | 36,000 | $1.032M | 0.0% | — | — | Call | 205887102 |
| XLC | SELECT SECTOR SPDR TR | 14,196 | $1.031M | 0.0% | $70.01 | — | COMMUNICATION | 81369Y852 |
| TDOC | TELADOC HEALTH INC | 47,831 | $1.031M | 0.0% | $19.71 | -6.4% | COM | 87918A105 |
| SIG | SIGNET JEWELERS LIMITED | 9,600 | $1.03M | 0.0% | — | — | Put | G81276100 |
| DT | DYNATRACE INC | 18,800 | $1.028M | 0.0% | — | — | Put | 268150109 |
| SPDN | DIREXION SHS ETF TR | 77,237 | $1.026M | 0.0% | $14.02 | — | DLY S&P500 BR 1X | 25460E869 |
| XBI | SPDR SER TR | 11,496 | $1.026M | 0.0% | $73.47 | — | S&P BIOTECH | 78464A870 |
| AAP | ADVANCE AUTO PARTS INC | 16,783 | $1.024M | 0.0% | $63.61 | -17.9% | COM | 00751Y106 |
| ESTC | ELASTIC N V | 9,087 | $1.024M | 0.0% | $79.73 | +11.5% | ORD SHS | N14506104 |
| PHM | PULTE GROUP INC | 9,900 | $1.022M | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| VAL | VALARIS LTD | 14,900 | $1.022M | 0.0% | $68.54 | 0.0% | Put | G9460G101 |
| ITW | ILLINOIS TOOL WKS INC | 3,900 | $1.022M | 0.0% | — | — | Call | 452308109 |
| MDLZ | MONDELEZ INTL INC | 14,100 | $1.021M | 0.0% | $64.11 | +0.3% | Put | 609207105 |
| SPSB | SPDR SER TR | 34,287 | $1.021M | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PBF | PBF ENERGY INC | 23,200 | $1.02M | 0.0% | $47.62 | -4.6% | Put | 69318G106 |
| IQV | IQVIA HLDGS INC | 4,400 | $1.018M | 0.0% | $211.39 | -2.9% | Call | 46266C105 |
| — | CONSOL ENERGY INC NEW | 10,100 | $1.015M | 0.0% | $100.53 | — | Call | 20854L108 |
| TCOM | TRIP COM GROUP LTD | 27,930 | $1.006M | 0.0% | $35.53 | — | ADS | 89677Q107 |
| BIO | BIO RAD LABS INC | 3,100 | $1.001M | 0.0% | $385.83 | -18.8% | Call | 090572207 |
| — | PROSHARES TR II | 118,416 | $999K | 0.0% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,200 | $998K | 0.0% | $35.41 | -21.9% | Put | 25402D102 |
| — | CALLON PETE CO DEL | 30,800 | $998K | 0.0% | $32.40 | — | Put | 13123X508 |
| GDXJ | VANECK ETF TRUST | 26,300 | $997K | 0.0% | $37.16 | — | Put | 92189F791 |
| HRB | BLOCK H & R INC | 20,600 | $996K | 0.0% | $34.45 | +21.7% | Put | 093671105 |
| CNQ | CANADIAN NAT RES LTD | 15,200 | $996K | 0.0% | $27.87 | +7.1% | Call | 136385101 |
| GAP | GAP INC | 47,600 | $995K | 0.0% | $8.11 | +86.4% | Call | 364760108 |
| WDC | WESTERN DIGITAL CORP. | 18,997 | $995K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| CG | CARLYLE GROUP INC | 24,400 | $993K | 0.0% | $30.71 | 0.0% | Put | 14316J108 |
| — | NORDSTROM INC | 53,700 | $991K | 0.0% | — | — | Put | 655664100 |
| FIVN | FIVE9 INC | 12,500 | $984K | 0.0% | $74.83 | -6.9% | Call | 338307101 |
| — | NORDSTROM INC | 53,300 | $983K | 0.0% | — | — | Call | 655664100 |
| ALK | ALASKA AIR GROUP INC | 25,167 | $983K | 0.0% | $39.37 | -9.4% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,900 | $983K | 0.0% | $74.91 | +2.7% | Call | 595017104 |
| RACE | FERRARI N V | 2,900 | $981K | 0.0% | $333.89 | 0.0% | Put | N3167Y103 |
| FRPT | FRESHPET INC | 11,300 | $980K | 0.0% | — | — | Put | 358039105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,900 | $980K | 0.0% | $44.70 | +7.6% | Put | 957638109 |
| LOGI | LOGITECH INTL S A | 10,300 | $979K | 0.0% | $64.36 | +23.8% | Call | H50430232 |
| IOT | SAMSARA INC | 29,300 | $978K | 0.0% | $27.77 | 0.0% | Call | 79589L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,400 | $978K | 0.0% | — | — | Put | M22465104 |
| PII | POLARIS INC | 10,300 | $976K | 0.0% | — | — | Put | 731068102 |
| PII | POLARIS INC | 10,300 | $976K | 0.0% | — | — | Call | 731068102 |
| AFL | AFLAC INC | 11,800 | $974K | 0.0% | — | — | Call | 001055102 |
| CG | CARLYLE GROUP INC | 23,900 | $972K | 0.0% | $30.71 | 0.0% | Call | 14316J108 |
| MCK | MCKESSON CORP | 2,100 | $972K | 0.0% | $416.71 | +8.1% | Call | 58155Q103 |
| ECL | ECOLAB INC | 4,900 | $972K | 0.0% | — | — | Put | 278865100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,200 | $972K | 0.0% | $133.22 | 0.0% | Call | 65336K103 |
| NSC | NORFOLK SOUTHN CORP | 4,100 | $969K | 0.0% | $215.85 | -7.3% | Call | 655844108 |
| VNQ | VANGUARD INDEX FDS | 10,946 | $967K | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| EQIX | EQUINIX INC | 1,200 | $966K | 0.0% | $735.97 | -0.3% | Put | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 21,500 | $961K | 0.0% | — | — | Put | 552953101 |
| AON | AON PLC | 3,300 | $960K | 0.0% | $315.32 | 0.0% | Put | G0403H108 |
| DHI | D R HORTON INC | 6,300 | $957K | 0.0% | $120.55 | 0.0% | Call | 23331A109 |
| AAL | AMERICAN AIRLS GROUP INC | 69,600 | $956K | 0.0% | $13.41 | -6.4% | Call | 02376R102 |
| ADI | ANALOG DEVICES INC | 4,809 | $955K | 0.0% | $176.91 | -2.7% | COM | 032654105 |
| SNOW | SNOWFLAKE INC | 4,794 | $954K | 0.0% | $162.04 | +4.3% | CL A | 833445109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,500 | $954K | 0.0% | $115.37 | -0.6% | Call | 302130109 |
| ALK | ALASKA AIR GROUP INC | 24,300 | $949K | 0.0% | $39.37 | -9.4% | Call | 011659109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,300 | $947K | 0.0% | $169.04 | -18.5% | Put | 054540208 |
| — | WW INTL INC | 108,100 | $946K | 0.0% | $8.75 | — | Call | 98262P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,200 | $946K | 0.0% | — | — | Call | 55825T103 |
| CMA | COMERICA INC | 16,900 | $943K | 0.0% | — | — | Put | 200340107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,355 | $941K | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| WELL | WELLTOWER INC | 10,400 | $938K | 0.0% | $83.03 | 0.0% | Put | 95040Q104 |
| AMBA | AMBARELLA INC | 15,300 | $938K | 0.0% | $70.22 | -22.3% | Call | G037AX101 |
| RPD | RAPID7 INC | 16,400 | $936K | 0.0% | $46.16 | +13.2% | Put | 753422104 |
| MCHI | ISHARES TR | 22,975 | $936K | 0.0% | $41.33 | — | MSCI CHINA ETF | 46429B671 |
| CDW | CDW CORP | 4,100 | $932K | 0.0% | $168.84 | +22.1% | Call | 12514G108 |
| APH | AMPHENOL CORP NEW | 9,400 | $932K | 0.0% | $38.71 | +12.1% | Put | 032095101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 32,818 | $932K | 0.0% | $26.23 | — | NY REGISTRY SH | 03938L203 |
| VALE | VALE S A | 58,691 | $931K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| PSTG | PURE STORAGE INC | 26,100 | $931K | 0.0% | $35.07 | 0.0% | Put | 74624M102 |
| BXMT | BLACKSTONE MTG TR INC | 43,700 | $929K | 0.0% | $21.75 | — | Call | 09257W100 |
| QS | QUANTUMSCAPE CORP | 133,626 | $929K | 0.0% | $7.99 | -21.1% | COM CL A | 74767V109 |
| ROP | ROPER TECHNOLOGIES INC | 1,700 | $927K | 0.0% | $482.70 | +5.2% | Put | 776696106 |
| MCD | MCDONALDS CORP | 3,125 | $927K | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| PENN | PENN ENTERTAINMENT INC | 35,587 | $926K | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| PTON | PELOTON INTERACTIVE INC | 151,638 | $923K | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| HON | HONEYWELL INTL INC | 4,403 | $923K | 0.0% | $173.86 | -0.9% | COM | 438516106 |
| NOG | NORTHERN OIL & GAS INC | 24,900 | $923K | 0.0% | $37.81 | 0.0% | Put | 665531307 |
| NUE | NUCOR CORP | 5,300 | $922K | 0.0% | $137.62 | +11.4% | Put | 670346105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,000 | $921K | 0.0% | $44.70 | +7.6% | Call | 957638109 |
| TOST | TOAST INC | 50,300 | $918K | 0.0% | — | — | Call | 888787108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,800 | $917K | 0.0% | $220.67 | +2.0% | Put | G96629103 |
| DBMF | LITMAN GREGORY FDS TR | 35,566 | $916K | 0.0% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| TOL | TOLL BROTHERS INC | 8,900 | $915K | 0.0% | $83.33 | 0.0% | Call | 889478103 |
| FRPT | FRESHPET INC | 10,500 | $911K | 0.0% | — | — | Call | 358039105 |
| — | ANSYS INC | 2,500 | $907K | 0.0% | $316.46 | — | Call | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 3,311 | $907K | 0.0% | $263.06 | -1.5% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 11,400 | $906K | 0.0% | — | — | Put | 125269100 |
| CSL | CARLISLE COS INC | 2,900 | $906K | 0.0% | $266.34 | +0.9% | Put | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,100 | $904K | 0.0% | — | — | Call | 518415104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,500 | $899K | 0.0% | $13.41 | +29.7% | Put | 02553E106 |
| T | AT&T INC | 53,493 | $898K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| FFIV | F5 INC | 5,000 | $895K | 0.0% | $156.39 | +4.3% | Put | 315616102 |
| TNA | DIREXION SHS ETF TR | 22,677 | $895K | 0.0% | $34.27 | — | DLY SMCAP BULL3X | 25459W847 |
| SHV | ISHARES TR | 8,086 | $891K | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| EWY | ISHARES INC | 13,527 | $886K | 0.0% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| FTAI | FTAI AVIATION LTD | 19,100 | $886K | 0.0% | — | — | Call | G3730V105 |
| FLOT | ISHARES TR | 17,507 | $886K | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SPYD | SPDR SER TR | 22,606 | $886K | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SONY | SONY GROUP CORP | 9,354 | $886K | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| HSBC | HSBC HLDGS PLC | 21,800 | $884K | 0.0% | $39.50 | — | Put | 404280406 |
| — | KELLANOVA | 15,800 | $883K | 0.0% | $48.79 | 0.0% | Put | 487836108 |
| MNDY | MONDAY COM LTD | 4,700 | $883K | 0.0% | $160.98 | 0.0% | Call | M7S64H106 |
| YETI | YETI HLDGS INC | 17,000 | $880K | 0.0% | — | — | Call | 98585X104 |
| PVH | PVH CORPORATION | 7,200 | $879K | 0.0% | $89.22 | 0.0% | Call | 693656100 |
| COTY | COTY INC | 70,719 | $878K | 0.0% | $11.06 | -2.4% | COM CL A | 222070203 |
| GDX | VANECK ETF TRUST | 28,300 | $878K | 0.0% | $26.91 | — | Call | 92189F106 |
| STM | STMICROELECTRONICS N V | 17,493 | $877K | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| INSP | INSPIRE MED SYS INC | 4,300 | $875K | 0.0% | — | — | Put | 457730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,200 | $875K | 0.0% | $285.89 | -20.2% | Put | 989207105 |
| MTDR | MATADOR RES CO | 15,300 | $870K | 0.0% | $58.52 | 0.0% | Put | 576485205 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $869K | 0.0% | $263.01 | +2.7% | Put | 773903109 |
| NVO | NOVO-NORDISK A S | 8,357 | $865K | 0.0% | $102.65 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 6,300 | $864K | 0.0% | $117.30 | 0.0% | Put | 55261F104 |
| — | SUNPOWER CORP | 178,500 | $862K | 0.0% | $9.80 | — | Call | 867652406 |
| MCO | MOODYS CORP | 2,200 | $859K | 0.0% | $341.78 | 0.0% | Call | 615369105 |
| MTDR | MATADOR RES CO | 15,100 | $859K | 0.0% | $58.52 | 0.0% | Call | 576485205 |
| RTX | RTX CORPORATION | 10,200 | $858K | 0.0% | $82.38 | -8.2% | Call | 75513E101 |
| DK | DELEK US HLDGS INC NEW | 33,242 | $858K | 0.0% | $24.20 | -1.3% | COM | 24665A103 |
| GLOB | GLOBANT S A | 3,600 | $857K | 0.0% | — | — | Call | L44385109 |
| SAM | BOSTON BEER INC | 2,478 | $856K | 0.0% | $343.26 | +2.2% | CL A | 100557107 |
| TNDM | TANDEM DIABETES CARE INC | 28,900 | $855K | 0.0% | $27.46 | -24.5% | Put | 875372203 |
| CNXC | CONCENTRIX CORP | 8,700 | $854K | 0.0% | $79.75 | +3.2% | Put | 20602D101 |
| ILMN | ILLUMINA INC | 6,119 | $852K | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| XLK | SELECT SECTOR SPDR TR | 4,400 | $847K | 0.0% | $170.09 | — | TECHNOLOGY | 81369Y803 |
| PHM | PULTE GROUP INC | 8,200 | $846K | 0.0% | $83.60 | 0.0% | Call | 745867101 |
| LYFT | LYFT INC | 56,400 | $845K | 0.0% | $15.97 | -27.1% | Put | 55087P104 |
| ADBE | ADOBE INC | 1,416 | $845K | 0.0% | $399.17 | +44.5% | COM | 00724F101 |
| FOUR | SHIFT4 PMTS INC | 11,325 | $842K | 0.0% | $59.65 | 0.0% | CL A | 82452J109 |
| PSTG | PURE STORAGE INC | 23,582 | $841K | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| PRU | PRUDENTIAL FINL INC | 8,100 | $840K | 0.0% | $74.89 | +15.7% | Call | 744320102 |
| COR | CENCORA INC | 4,076 | $837K | 0.0% | $185.28 | +3.5% | COM | 03073E105 |
| MTB | M & T BK CORP | 6,104 | $837K | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| FEZ | SPDR INDEX SHS FDS | 17,455 | $835K | 0.0% | $45.01 | — | EURO STOXX 50 | 78463X202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,581 | $834K | 0.0% | $213.25 | +4.1% | COM | 053015103 |
| ARRY | ARRAY TECHNOLOGIES INC | 49,600 | $833K | 0.0% | — | — | Call | 04271T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,838 | $833K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MASI | MASIMO CORP | 7,100 | $832K | 0.0% | $127.09 | -26.7% | Put | 574795100 |
| LEN | LENNAR CORP | 5,580 | $832K | 0.0% | $115.30 | +1.4% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 19,600 | $832K | 0.0% | — | — | Call | 98850P109 |
| J | JACOBS SOLUTIONS INC | 6,400 | $831K | 0.0% | — | — | Put | 46982L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,400 | $831K | 0.0% | — | — | Call | 70932M107 |
| PTON | PELOTON INTERACTIVE INC | 136,300 | $830K | 0.0% | $5.39 | 0.0% | Put | 70614W100 |
| SAM | BOSTON BEER INC | 2,400 | $829K | 0.0% | $343.26 | +2.2% | Call | 100557107 |
| ZTS | ZOETIS INC | 4,200 | $829K | 0.0% | — | — | Put | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $827K | 0.0% | $215.85 | -7.3% | Put | 655844108 |
| HSBC | HSBC HLDGS PLC | 20,400 | $827K | 0.0% | $39.50 | — | Call | 404280406 |
| EAT | BRINKER INTL INC | 19,100 | $825K | 0.0% | — | — | Call | 109641100 |
| EWW | ISHARES INC | 12,100 | $821K | 0.0% | $58.23 | — | Call | 464286822 |
| VYM | VANGUARD WHITEHALL FDS | 7,351 | $821K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| XME | SPDR SER TR | 13,695 | $819K | 0.0% | $55.35 | — | S&P METALS MNG | 78464A755 |
| ATKR | ATKORE INC | 5,100 | $816K | 0.0% | $133.07 | 0.0% | Call | 047649108 |
| ORLY | OREILLY AUTOMOTIVE INC | 858 | $815K | 0.0% | $62.73 | +0.7% | COM | 67103H107 |
| TFI | SPDR SER TR | 17,297 | $813K | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| SLV | ISHARES SILVER TR | 37,302 | $812K | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| WDC | WESTERN DIGITAL CORP. | 15,500 | $812K | 0.0% | $34.87 | 0.0% | Call | 958102105 |
| MTN | VAIL RESORTS INC | 3,800 | $811K | 0.0% | $230.52 | -4.9% | Call | 91879Q109 |
| XRT | SPDR SER TR | 11,200 | $810K | 0.0% | $60.86 | — | Call | 78464A714 |
| DFAC | DIMENSIONAL ETF TRUST | 27,687 | $809K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| TOL | TOLL BROTHERS INC | 7,870 | $809K | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| AFL | AFLAC INC | 9,800 | $809K | 0.0% | — | — | Put | 001055102 |
| — | HESS CORP | 5,600 | $807K | 0.0% | $123.25 | — | Put | 42809H107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,200 | $805K | 0.0% | — | — | Put | 00402L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,800 | $805K | 0.0% | $99.09 | +12.3% | Call | 00971T101 |
| TXT | TEXTRON INC | 10,000 | $804K | 0.0% | — | — | Call | 883203101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,100 | $804K | 0.0% | — | — | Put | 70932M107 |
| EXR | EXTRA SPACE STORAGE INC | 5,000 | $802K | 0.0% | — | — | Call | 30225T102 |
| PGX | INVESCO EXCH TRADED FD TR II | 69,607 | $798K | 0.0% | $11.49 | — | PFD ETF | 46138E511 |
| YINN | DIREXION SHS ETF TR | 38,120 | $798K | 0.0% | $20.94 | — | DL FTSE BULL 3X | 25460G195 |
| STT | STATE STR CORP | 10,300 | $798K | 0.0% | $64.89 | -0.1% | Put | 857477103 |
| EXEL | EXELIXIS INC | 33,058 | $793K | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,751 | $792K | 0.0% | $74.37 | -3.6% | COM | 025537101 |
| NBR | NABORS INDUSTRIES LTD | 9,700 | $792K | 0.0% | $116.23 | -16.6% | Put | G6359F137 |
| ENTG | ENTEGRIS INC | 6,600 | $791K | 0.0% | $100.54 | 0.0% | Call | 29362U104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,052 | $791K | 0.0% | $69.57 | -3.8% | COM | 74251V102 |
| WPC | WP CAREY INC | 12,200 | $791K | 0.0% | $64.81 | — | Call | 92936U109 |
| — | CALLON PETE CO DEL | 24,400 | $791K | 0.0% | $32.40 | — | Call | 13123X508 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,000 | $787K | 0.0% | $96.35 | -5.6% | Put | 83088M102 |
| DEO | DIAGEO PLC | 5,400 | $787K | 0.0% | $162.42 | — | Call | 25243Q205 |
| CTAS | CINTAS CORP | 1,302 | $785K | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| FAST | FASTENAL CO | 12,100 | $784K | 0.0% | $26.81 | +7.0% | Call | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $783K | 0.0% | $278.05 | +6.3% | Put | 620076307 |
| AER | AERCAP HOLDINGS NV | 10,500 | $780K | 0.0% | — | — | Call | N00985106 |
| IONS | IONIS PHARMACEUTICALS INC | 15,404 | $779K | 0.0% | $45.59 | +5.1% | COM | 462222100 |
| NBR | NABORS INDUSTRIES LTD | 9,541 | $779K | 0.0% | $116.23 | -16.6% | SHS | G6359F137 |
| XLP | SELECT SECTOR SPDR TR | 10,800 | $778K | 0.0% | $72.67 | — | Put | 81369Y308 |
| AVTR | AVANTOR INC | 34,000 | $776K | 0.0% | $20.49 | 0.0% | Call | 05352A100 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $776K | 0.0% | $263.01 | +2.7% | Call | 773903109 |
| MOO | VANECK ETF TRUST | 10,183 | $776K | 0.0% | $76.95 | — | AGRIBUSINESS ETF | 92189F700 |
| — | MR COOPER GROUP INC | 11,900 | $775K | 0.0% | — | — | Put | 62482R107 |
| OIH | VANECK ETF TRUST | 2,500 | $774K | 0.0% | $320.22 | — | Put | 92189H607 |
| SNPS | SYNOPSYS INC | 1,500 | $772K | 0.0% | $399.63 | +28.0% | Put | 871607107 |
| MA | MASTERCARD INCORPORATED | 1,810 | $772K | 0.0% | $395.24 | +0.5% | CL A | 57636Q104 |
| BALL | BALL CORP | 13,400 | $771K | 0.0% | $51.85 | -3.5% | Put | 058498106 |
| SPAB | SPDR SER TR | 29,943 | $768K | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIVE | FIVE BELOW INC | 3,600 | $767K | 0.0% | — | — | Put | 33829M101 |
| NVS | NOVARTIS AG | 7,600 | $767K | 0.0% | $100.97 | — | Call | 66987V109 |
| MHK | MOHAWK INDS INC | 7,400 | $766K | 0.0% | $100.01 | -12.5% | Call | 608190104 |
| F | FORD MTR CO DEL | 62,697 | $764K | 0.0% | $10.70 | -10.0% | COM | 345370860 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,222 | $762K | 0.0% | $17.72 | -11.5% | COMMON STOCK | 98980F104 |
| JETS | ETF SER SOLUTIONS | 40,037 | $762K | 0.0% | $18.16 | — | US GLB JETS | 26922A842 |
| GPC | GENUINE PARTS CO | 5,500 | $762K | 0.0% | — | — | Put | 372460105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,000 | $759K | 0.0% | — | — | Put | 518415104 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $759K | 0.0% | — | — | Put | 60855R100 |
| MNDY | MONDAY COM LTD | 4,034 | $758K | 0.0% | $160.98 | 0.0% | SHS | M7S64H106 |
| GFS | GLOBALFOUNDRIES INC | 12,500 | $758K | 0.0% | — | — | Put | G39387108 |
| — | REDFIN CORP | 73,400 | $757K | 0.0% | $7.04 | — | Put | 75737F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,000 | $757K | 0.0% | $26.49 | — | Call | 931427108 |
| SG | SWEETGREEN INC | 67,000 | $757K | 0.0% | $10.52 | 0.0% | Put | 87043Q108 |
| IWO | ISHARES TR | 3,000 | $757K | 0.0% | $226.15 | — | Call | 464287648 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,710 | $756K | 0.0% | $15.78 | +1.7% | SHS | G66721104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,800 | $754K | 0.0% | $17.72 | -11.5% | Put | 98980F104 |
| PLUG | PLUG POWER INC | 167,400 | $753K | 0.0% | $7.03 | -25.4% | Call | 72919P202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,268 | $751K | 0.0% | $21.28 | — | SPONSORED ADS A | 98980A105 |
| ALC | ALCON AG | 9,600 | $750K | 0.0% | — | — | Call | H01301128 |
| RY | ROYAL BK CDA | 7,400 | $748K | 0.0% | $93.01 | -5.3% | Put | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 13,600 | $746K | 0.0% | $47.68 | +0.6% | Put | 008474108 |
| ED | CONSOLIDATED EDISON INC | 8,200 | $746K | 0.0% | $84.01 | -1.1% | Call | 209115104 |
| — | APTIV PLC | 8,300 | $745K | 0.0% | — | — | Put | G6095L109 |
| LNC | LINCOLN NATL CORP IND | 27,600 | $744K | 0.0% | $23.06 | -7.9% | Call | 534187109 |
| ABT | ABBOTT LABS | 6,760 | $744K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| PR | PERMIAN RESOURCES CORP | 54,700 | $744K | 0.0% | $13.69 | 0.0% | Put | 71424F105 |
| AMLP | ALPS ETF TR | 17,477 | $743K | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| VRSN | VERISIGN INC | 3,600 | $741K | 0.0% | $206.42 | 0.0% | Put | 92343E102 |
| NU | NU HLDGS LTD | 88,700 | $739K | 0.0% | $7.06 | +14.5% | Call | G6683N103 |
| DAL | DELTA AIR LINES INC DEL | 18,334 | $738K | 0.0% | $40.15 | -11.7% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 4,240 | $737K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| APP | APPLOVIN CORP | 18,500 | $737K | 0.0% | $38.40 | +2.1% | Put | 03831W108 |
| TD | TORONTO DOMINION BK ONT | 11,400 | $737K | 0.0% | $60.16 | -0.3% | Put | 891160509 |
| DAR | DARLING INGREDIENTS INC | 14,700 | $733K | 0.0% | — | — | Call | 237266101 |
| UBS | UBS GROUP AG | 23,700 | $732K | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| BMO | BANK MONTREAL QUE | 7,400 | $732K | 0.0% | — | — | Put | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $732K | 0.0% | — | — | Put | G8994E103 |
| WCC | WESCO INTL INC | 4,200 | $730K | 0.0% | — | — | Call | 95082P105 |
| — | KARUNA THERAPEUTICS INC | 2,300 | $728K | 0.0% | — | — | Put | 48576A100 |
| HSIC | HENRY SCHEIN INC | 9,600 | $727K | 0.0% | — | — | Put | 806407102 |
| KBH | KB HOME | 11,630 | $726K | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,300 | $726K | 0.0% | $13.41 | +29.7% | Call | 02553E106 |
| PCTY | PAYLOCITY HLDG CORP | 4,400 | $725K | 0.0% | — | — | Call | 70438V106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,518 | $725K | 0.0% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| FLEX | FLEX LTD | 23,800 | $725K | 0.0% | $20.27 | -1.2% | Call | Y2573F102 |
| LRN | STRIDE INC | 12,200 | $724K | 0.0% | $54.74 | 0.0% | Call | 86333M108 |
| GPN | GLOBAL PMTS INC | 5,700 | $724K | 0.0% | — | — | Call | 37940X102 |
| BMBL | BUMBLE INC | 49,000 | $722K | 0.0% | $17.27 | -17.9% | Put | 12047B105 |
| CIEN | CIENA CORP | 16,000 | $720K | 0.0% | $44.44 | -0.8% | Call | 171779309 |
| STLD | STEEL DYNAMICS INC | 6,085 | $719K | 0.0% | $105.36 | +2.4% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 5,900 | $718K | 0.0% | $141.23 | -17.5% | Put | 963320106 |
| CMI | CUMMINS INC | 2,992 | $717K | 0.0% | $224.77 | -3.5% | COM | 231021106 |
| FSLY | FASTLY INC | 40,244 | $716K | 0.0% | $16.87 | 0.0% | CL A | 31188V100 |
| — | MR COOPER GROUP INC | 11,000 | $716K | 0.0% | — | — | Call | 62482R107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,450 | $716K | 0.0% | $143.94 | +3.7% | COM | 874054109 |
| ALLY | ALLY FINL INC | 20,500 | $716K | 0.0% | $25.93 | 0.0% | Put | 02005N100 |
| TXT | TEXTRON INC | 8,900 | $716K | 0.0% | — | — | Put | 883203101 |
| MP | MP MATERIALS CORP | 36,000 | $715K | 0.0% | $17.06 | 0.0% | Put | 553368101 |
| MTUM | ISHARES TR | 4,553 | $714K | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| NEU | NEWMARKET CORP | 1,308 | $714K | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| PHM | PULTE GROUP INC | 6,900 | $712K | 0.0% | $83.60 | 0.0% | Put | 745867101 |
| MMM | 3M CO | 6,500 | $711K | 0.0% | $78.39 | -3.6% | Call | 88579Y101 |
| WMB | WILLIAMS COS INC | 20,400 | $711K | 0.0% | $32.16 | 0.0% | Put | 969457100 |
| RVTY | REVVITY INC | 6,500 | $711K | 0.0% | $116.79 | -17.9% | Put | 714046109 |
| GT | GOODYEAR TIRE & RUBR CO | 49,600 | $710K | 0.0% | $13.29 | 0.0% | Call | 382550101 |
| FMC | FMC CORP | 11,263 | $710K | 0.0% | $77.68 | -32.5% | COM NEW | 302491303 |
| PSTG | PURE STORAGE INC | 19,900 | $710K | 0.0% | $35.07 | 0.0% | Call | 74624M102 |
| TOL | TOLL BROTHERS INC | 6,900 | $709K | 0.0% | $83.33 | 0.0% | Put | 889478103 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $709K | 0.0% | — | — | Call | 159864107 |
| LNG | CHENIERE ENERGY INC | 4,154 | $709K | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 4,300 | $709K | 0.0% | $151.31 | 0.0% | Call | 760759100 |
| RRC | RANGE RES CORP | 23,200 | $706K | 0.0% | — | — | Put | 75281A109 |
| FSLY | FASTLY INC | 39,600 | $705K | 0.0% | $16.87 | 0.0% | Put | 31188V100 |
| FXI | ISHARES TR | 29,288 | $704K | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| VMC | VULCAN MATLS CO | 3,100 | $704K | 0.0% | $213.74 | -2.4% | Call | 929160109 |
| TRGP | TARGA RES CORP | 8,100 | $704K | 0.0% | — | — | Put | 87612G101 |
| VFC | V F CORP | 37,400 | $703K | 0.0% | $19.83 | -13.5% | Put | 918204108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,511 | $703K | 0.0% | $197.13 | -53.8% | COM | 83417M104 |
| IGV | ISHARES TR | 1,732 | $703K | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| DGRO | ISHARES TR | 13,007 | $700K | 0.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,400 | $700K | 0.0% | — | — | Put | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,500 | $700K | 0.0% | $115.37 | -0.6% | Put | 302130109 |
| BIDU | BAIDU INC | 5,827 | $694K | 0.0% | $127.03 | — | SPON ADR REP A | 056752108 |
| VFC | V F CORP | 36,900 | $694K | 0.0% | $19.83 | -13.5% | Call | 918204108 |
| DDOG | DATADOG INC | 5,715 | $694K | 0.0% | $98.01 | +5.1% | CL A COM | 23804L103 |
| BMO | BANK MONTREAL QUE | 7,000 | $693K | 0.0% | — | — | Call | 063671101 |
| NTRS | NORTHERN TR CORP | 8,200 | $692K | 0.0% | $69.90 | -1.1% | Put | 665859104 |
| ASML | ASML HOLDING N V | 913 | $691K | 0.0% | $594.29 | — | N Y REGISTRY SHS | N07059210 |
| FLR | FLUOR CORP NEW | 17,600 | $689K | 0.0% | $33.49 | +10.3% | Call | 343412102 |
| RRC | RANGE RES CORP | 22,600 | $688K | 0.0% | — | — | Call | 75281A109 |
| THC | TENET HEALTHCARE CORP | 9,100 | $688K | 0.0% | — | — | Call | 88033G407 |
| KMB | KIMBERLY-CLARK CORP | 5,650 | $687K | 0.0% | $125.76 | -11.6% | COM | 494368103 |
| CFLT | CONFLUENT INC | 29,164 | $682K | 0.0% | $33.51 | -27.9% | CLASS A COM | 20717M103 |
| RNG | RINGCENTRAL INC | 20,100 | $682K | 0.0% | $29.87 | 0.0% | Put | 76680R206 |
| HL | HECLA MNG CO | 141,805 | $682K | 0.0% | $4.69 | -6.9% | COM | 422704106 |
| GSK | GSK PLC | 18,387 | $681K | 0.0% | $35.59 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 839 | $681K | 0.0% | $663.21 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,052 | $681K | 0.0% | $29.83 | +3.9% | COM | 92343V104 |
| FFIV | F5 INC | 3,800 | $680K | 0.0% | $156.39 | +4.3% | Call | 315616102 |
| CHGG | CHEGG INC | 59,588 | $677K | 0.0% | $11.60 | -18.2% | COM | 163092109 |
| PG | PROCTER AND GAMBLE CO | 4,607 | $675K | 0.0% | $144.12 | -2.4% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 8,000 | $675K | 0.0% | $69.90 | -1.1% | Call | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,100 | $673K | 0.0% | $134.13 | -10.5% | Call | 030420103 |
| BIIB | BIOGEN INC | 2,600 | $673K | 0.0% | — | — | Put | 09062X103 |
| FTAI | FTAI AVIATION LTD | 14,500 | $673K | 0.0% | — | — | Put | G3730V105 |
| MKC | MCCORMICK & CO INC | 9,831 | $673K | 0.0% | $70.58 | -12.2% | COM NON VTG | 579780206 |
| — | SUNNOVA ENERGY INTL INC. | 44,096 | $672K | 0.0% | $15.25 | — | COM | 86745K104 |
| TXRH | TEXAS ROADHOUSE INC | 5,500 | $672K | 0.0% | $102.44 | +0.9% | Call | 882681109 |
| RKT | ROCKET COS INC | 46,400 | $672K | 0.0% | $9.57 | -5.3% | Put | 77311W101 |
| — | KELLANOVA | 12,014 | $672K | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| XOP | SPDR SER TR | 4,878 | $668K | 0.0% | $143.19 | — | S&P OILGAS EXP | 78468R556 |
| RVLV | REVOLVE GROUP INC | 40,258 | $667K | 0.0% | $15.23 | -3.1% | CL A | 76156B107 |
| AR | ANTERO RESOURCES CORP | 29,422 | $667K | 0.0% | $25.80 | -1.7% | COM | 03674X106 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $666K | 0.0% | $64.11 | +0.3% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 1,200 | $666K | 0.0% | $498.67 | -5.9% | Put | 45168D104 |
| EXAS | EXACT SCIENCES CORP | 9,002 | $666K | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| NVCR | NOVOCURE LTD | 44,558 | $665K | 0.0% | $20.19 | -33.7% | ORD SHS | G6674U108 |
| — | MARATHON OIL CORP | 27,369 | $661K | 0.0% | $26.05 | — | COM | 565849106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,079 | $659K | 0.0% | $169.04 | -18.5% | COM NEW | 054540208 |
| SHEL | SHELL PLC | 10,000 | $658K | 0.0% | $65.80 | — | Call | 780259305 |
| SEE | SEALED AIR CORP NEW | 18,000 | $657K | 0.0% | $32.58 | -4.3% | Put | 81211K100 |
| MCO | MOODYS CORP | 1,682 | $657K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 4,800 | $657K | 0.0% | $130.73 | 0.0% | Put | 285512109 |
| BBBY | BEYOND INC | 23,700 | $656K | 0.0% | — | — | Call | 690370101 |
| DOCS | DOXIMITY INC | 23,400 | $656K | 0.0% | $31.29 | -24.5% | Put | 26622P107 |
| — | DIREXION SHS ETF TR | 112,659 | $656K | 0.0% | $7.64 | — | DLY SEMICNDTR BR | 25460G336 |
| XLP | SELECT SECTOR SPDR TR | 9,100 | $655K | 0.0% | $72.67 | — | Call | 81369Y308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,000 | $655K | 0.0% | $86.06 | 0.0% | Call | 538034109 |
| INVH | INVITATION HOMES INC | 19,195 | $655K | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| CAG | CONAGRA BRANDS INC | 22,800 | $653K | 0.0% | — | — | Put | 205887102 |
| NBR | NABORS INDUSTRIES LTD | 8,000 | $653K | 0.0% | $116.23 | -16.6% | Call | G6359F137 |
| AJG | GALLAGHER ARTHUR J & CO | 2,900 | $652K | 0.0% | $232.39 | 0.0% | Call | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,800 | $652K | 0.0% | $96.35 | -5.6% | Call | 83088M102 |
| — | VITAL ENERGY INC | 14,300 | $651K | 0.0% | $45.49 | — | Call | 516806205 |
| WELL | WELLTOWER INC | 7,200 | $649K | 0.0% | $83.03 | 0.0% | Call | 95040Q104 |
| PZZA | PAPA JOHNS INTL INC | 8,500 | $648K | 0.0% | $69.76 | -11.4% | Call | 698813102 |
| RSG | REPUBLIC SVCS INC | 3,926 | $647K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| SJM | SMUCKER J M CO | 5,100 | $645K | 0.0% | $138.52 | -22.9% | Put | 832696405 |
| NRG | NRG ENERGY INC | 12,466 | $644K | 0.0% | $36.05 | +20.6% | COM NEW | 629377508 |
| EEM | ISHARES TR | 16,000 | $643K | 0.0% | $38.14 | — | Put | 464287234 |
| AME | AMETEK INC | 3,900 | $643K | 0.0% | — | — | Call | 031100100 |
| NOG | NORTHERN OIL & GAS INC | 17,319 | $642K | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| PBF | PBF ENERGY INC | 14,600 | $642K | 0.0% | $47.62 | -4.6% | Call | 69318G106 |
| MUSA | MURPHY USA INC | 1,800 | $642K | 0.0% | $314.19 | +14.2% | Put | 626755102 |
| LEVI | LEVI STRAUSS & CO NEW | 38,700 | $640K | 0.0% | — | — | Put | 52736R102 |
| KLAC | KLA CORP | 1,100 | $639K | 0.0% | $469.45 | +8.8% | Put | 482480100 |
| FLR | FLUOR CORP NEW | 16,300 | $638K | 0.0% | $33.49 | +10.3% | Put | 343412102 |
| STLD | STEEL DYNAMICS INC | 5,400 | $638K | 0.0% | $105.36 | +2.4% | Call | 858119100 |
| GDXJ | VANECK ETF TRUST | 16,800 | $637K | 0.0% | $37.16 | — | Call | 92189F791 |
| ISRG | INTUITIVE SURGICAL INC | 1,887 | $637K | 0.0% | $308.17 | -3.3% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $636K | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 6,554 | $636K | 0.0% | $85.80 | -2.3% | COM NEW | 26441C204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,900 | $635K | 0.0% | $169.04 | -18.5% | Call | 054540208 |
| SCHH | SCHWAB STRATEGIC TR | 30,669 | $635K | 0.0% | $18.36 | — | US REIT ETF | 808524847 |
| SU | SUNCOR ENERGY INC NEW | 19,800 | $634K | 0.0% | — | — | Call | 867224107 |
| SJM | SMUCKER J M CO | 5,000 | $632K | 0.0% | $138.52 | -22.9% | Call | 832696405 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $631K | 0.0% | $491.34 | +4.6% | Call | 609839105 |
| PEN | PENUMBRA INC | 2,500 | $629K | 0.0% | $296.98 | -25.6% | Call | 70975L107 |
| — | HASHICORP INC | 26,600 | $629K | 0.0% | — | — | Call | 418100103 |
| — | RPT REALTY | 48,972 | $628K | 0.0% | $12.83 | — | SH BEN INT | 74971D101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,204 | $628K | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| — | VITAL ENERGY INC | 13,800 | $628K | 0.0% | $45.49 | — | Put | 516806205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,300 | $627K | 0.0% | $12.53 | -22.9% | Put | 42806J700 |
| NVS | NOVARTIS AG | 6,194 | $625K | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| QLD | PROSHARES TR | 8,222 | $625K | 0.0% | $60.54 | — | PSHS ULTRA QQQ | 74347R206 |
| BK | BANK NEW YORK MELLON CORP | 12,000 | $625K | 0.0% | $43.67 | 0.0% | Put | 064058100 |
| AER | AERCAP HOLDINGS NV | 8,400 | $624K | 0.0% | — | — | Put | N00985106 |
| FDX | FEDEX CORP | 2,466 | $624K | 0.0% | $209.32 | +15.8% | COM | 31428X106 |
| PRKS | SEAWORLD ENTMT INC | 11,800 | $623K | 0.0% | — | — | Call | 81282V100 |
| EG | EVEREST GROUP LTD | 1,763 | $623K | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| EMR | EMERSON ELEC CO | 6,400 | $623K | 0.0% | — | — | Put | 291011104 |
| BNTX | BIONTECH SE | 5,900 | $623K | 0.0% | $118.93 | — | Put | 09075V102 |
| SUB | ISHARES TR | 5,906 | $623K | 0.0% | $103.26 | — | SHRT NAT MUN ETF | 464288158 |
| KLIC | KULICKE & SOFFA INDS INC | 11,379 | $623K | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| GPN | GLOBAL PMTS INC | 4,900 | $622K | 0.0% | — | — | Put | 37940X102 |
| PGR | PROGRESSIVE CORP | 3,900 | $621K | 0.0% | $139.70 | +2.6% | Call | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 8,060 | $621K | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,100 | $621K | 0.0% | $109.35 | 0.0% | Put | 98956P102 |
| GUSH | DIREXION SHS ETF TR | 18,926 | $619K | 0.0% | $66.30 | — | OIL GAS BL 2X SH | 25460G500 |
| CTVA | CORTEVA INC | 12,900 | $618K | 0.0% | $56.02 | -16.9% | Call | 22052L104 |
| IWD | ISHARES TR | 3,740 | $618K | 0.0% | $158.13 | — | RUS 1000 VAL ETF | 464287598 |
| TECK | TECK RESOURCES LTD | 14,611 | $618K | 0.0% | $41.44 | -7.3% | CL B | 878742204 |
| HII | HUNTINGTON INGALLS INDS INC | 2,377 | $617K | 0.0% | $215.94 | +3.0% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 5,100 | $617K | 0.0% | $128.24 | -11.9% | COM | 780287108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,500 | $617K | 0.0% | — | — | Call | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,400 | $614K | 0.0% | — | — | Put | 238337109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $613K | 0.0% | $103.23 | +4.9% | Call | 828806109 |
| VSCO | VICTORIAS SECRET AND CO | 23,100 | $613K | 0.0% | — | — | Put | 926400102 |
| SPXL | DIREXION SHS ETF TR | 5,893 | $613K | 0.0% | $80.50 | — | DRX S&P500BULL | 25459W862 |
| YUM | YUM BRANDS INC | 4,678 | $611K | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| — | FOOT LOCKER INC | 19,600 | $611K | 0.0% | — | — | Put | 344849104 |
| PSA | PUBLIC STORAGE | 2,000 | $610K | 0.0% | $253.67 | -4.3% | Put | 74460D109 |
| JD | JD.COM INC | 21,100 | $610K | 0.0% | $29.13 | — | Call | 47215P106 |
| FAST | FASTENAL CO | 9,400 | $609K | 0.0% | $26.81 | +7.0% | Put | 311900104 |
| PECO | PHILLIPS EDISON & CO INC | 16,683 | $609K | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| LITE | LUMENTUM HLDGS INC | 11,600 | $608K | 0.0% | $50.79 | -14.2% | Put | 55024U109 |
| AON | AON PLC | 2,089 | $608K | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 1,600 | $608K | 0.0% | $306.21 | +8.9% | Call | 03076C106 |
| OLN | OLIN CORP | 11,200 | $604K | 0.0% | $45.36 | 0.0% | Call | 680665205 |
| MTN | VAIL RESORTS INC | 2,828 | $604K | 0.0% | $230.52 | -4.9% | COM | 91879Q109 |
| BAX | BAXTER INTL INC | 15,600 | $603K | 0.0% | $40.15 | -16.3% | Put | 071813109 |
| HUBS | HUBSPOT INC | 1,037 | $602K | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| CWH | CAMPING WORLD HLDGS INC | 22,919 | $602K | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| ENB | ENBRIDGE INC | 16,700 | $602K | 0.0% | $32.01 | -8.1% | Put | 29250N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 133,812 | $599K | 0.0% | $3.01 | -4.2% | COM | 683712103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,600 | $599K | 0.0% | — | — | Put | 450056106 |
| SEE | SEALED AIR CORP NEW | 16,400 | $599K | 0.0% | $32.58 | -4.3% | Call | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $599K | 0.0% | $445.31 | 0.0% | Put | 573284106 |
| PPG | PPG INDS INC | 4,000 | $598K | 0.0% | $133.03 | -3.1% | Call | 693506107 |
| J | JACOBS SOLUTIONS INC | 4,600 | $597K | 0.0% | — | — | Call | 46982L108 |
| PLUG | PLUG POWER INC | 132,300 | $595K | 0.0% | $7.03 | -25.4% | Put | 72919P202 |
| HRB | BLOCK H & R INC | 12,300 | $595K | 0.0% | $34.45 | +21.7% | Call | 093671105 |
| CHDN | CHURCHILL DOWNS INC | 4,409 | $595K | 0.0% | $117.64 | 0.0% | COM | 171484108 |
| CAH | CARDINAL HEALTH INC | 5,900 | $595K | 0.0% | $86.70 | +10.4% | Put | 14149Y108 |
| — | PROSHARES TR | 50,952 | $594K | 0.0% | $14.25 | — | ULTSHT RUSS2000 | 74347G689 |
| TBF | PROSHARES TR | 26,800 | $593K | 0.0% | $22.11 | — | SHRT 20+YR TRE | 74347X849 |
| SCHG | SCHWAB STRATEGIC TR | 7,140 | $592K | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| TYL | TYLER TECHNOLOGIES INC | 1,416 | $592K | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| AIZ | ASSURANT INC | 3,500 | $590K | 0.0% | — | — | Call | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $589K | 0.0% | $84.15 | -4.1% | Call | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 2,735 | $588K | 0.0% | $41.12 | -4.2% | COM | 892356106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 | $587K | 0.0% | — | — | Call | 759509102 |
| BIGGQ | BIG LOTS INC | 75,366 | $587K | 0.0% | $5.15 | 0.0% | COM | 089302103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,200 | $586K | 0.0% | $51.55 | 0.0% | Call | 14448C104 |
| INDB | INDEPENDENT BK CORP MASS | 8,904 | $586K | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| WAB | WABTEC | 4,600 | $584K | 0.0% | — | — | Call | 929740108 |
| PAYX | PAYCHEX INC | 4,900 | $584K | 0.0% | — | — | Put | 704326107 |
| XP | XP INC | 22,347 | $583K | 0.0% | $23.94 | -4.7% | CL A | G98239109 |
| LYFT | LYFT INC | 38,800 | $582K | 0.0% | $15.97 | -27.1% | Call | 55087P104 |
| FISV | FISERV INC | 4,347 | $577K | 0.0% | $123.03 | -0.3% | COM | 337738108 |
| — | HESS CORP | 4,000 | $577K | 0.0% | $123.25 | — | Call | 42809H107 |
| — | PROSHARES TR | 42,734 | $575K | 0.0% | $33.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,300 | $574K | 0.0% | $69.57 | -3.8% | Put | 74251V102 |
| ALL | ALLSTATE CORP | 4,102 | $574K | 0.0% | $121.27 | +2.9% | COM | 020002101 |
| PBF | PBF ENERGY INC | 13,053 | $574K | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| PM | PHILIP MORRIS INTL INC | 6,077 | $572K | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| KKR | KKR & CO INC | 6,900 | $572K | 0.0% | — | — | Call | 48251W104 |
| — | DIREXION SHS ETF TR | 56,082 | $571K | 0.0% | $11.88 | — | DAILY GOLD MINER | 25460G880 |
| — | CERIDIAN HCM HLDG INC | 8,500 | $571K | 0.0% | — | — | Put | 15677J108 |
| STIP | ISHARES TR | 5,785 | $570K | 0.0% | $98.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESS | ESSEX PPTY TR INC | 2,300 | $570K | 0.0% | $203.15 | 0.0% | Put | 297178105 |
| EAT | BRINKER INTL INC | 13,200 | $570K | 0.0% | — | — | Put | 109641100 |
| EWC | ISHARES INC | 15,518 | $569K | 0.0% | $35.52 | — | MSCI CDA ETF | 464286509 |
| BL | BLACKLINE INC | 9,097 | $568K | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| QRVO | QORVO INC | 5,033 | $567K | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 3,324 | $567K | 0.0% | $158.79 | -8.4% | COM | 882508104 |
| NTNX | NUTANIX INC | 11,878 | $566K | 0.0% | $26.84 | +50.7% | CL A | 67059N108 |
| TRGP | TARGA RES CORP | 6,500 | $565K | 0.0% | — | — | Call | 87612G101 |
| TD | TORONTO DOMINION BK ONT | 8,719 | $563K | 0.0% | $60.16 | -0.3% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 13,600 | $563K | 0.0% | $39.41 | -6.6% | Call | 651639106 |
| PVH | PVH CORPORATION | 4,600 | $562K | 0.0% | $89.22 | 0.0% | Put | 693656100 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $561K | 0.0% | $264.03 | 0.0% | Put | 824348106 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,300 | $561K | 0.0% | $35.41 | -21.9% | Call | 25402D102 |
| LAD | LITHIA MTRS INC | 1,700 | $560K | 0.0% | $241.20 | +13.8% | Call | 536797103 |
| IBB | ISHARES TR | 4,100 | $557K | 0.0% | $124.96 | — | Call | 464287556 |
| — | WW INTL INC | 63,600 | $557K | 0.0% | $8.75 | — | Put | 98262P101 |
| THO | THOR INDS INC | 4,700 | $556K | 0.0% | — | — | Call | 885160101 |
| PAAS | PAN AMERN SILVER CORP | 34,000 | $555K | 0.0% | $14.97 | 0.0% | Put | 697900108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,456 | $555K | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| — | CALLON PETE CO DEL | 17,119 | $555K | 0.0% | $32.40 | — | COM | 13123X508 |
| CCI | CROWN CASTLE INC | 4,800 | $553K | 0.0% | $96.85 | -6.2% | Put | 22822V101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,892 | $552K | 0.0% | $74.18 | — | CAP STRENGTH ETF | 33733E104 |
| TRP | TC ENERGY CORP | 14,100 | $551K | 0.0% | $33.00 | 0.0% | Put | 87807B107 |
| GRPN | GROUPON INC | 42,900 | $551K | 0.0% | $8.41 | +42.7% | Put | 399473206 |
| ARMK | ARAMARK | 19,600 | $551K | 0.0% | $26.90 | -2.0% | Put | 03852U106 |
| IVW | ISHARES TR | 7,326 | $550K | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 2,659 | $550K | 0.0% | $299.32 | -30.5% | COM | 70432V102 |
| TROW | PRICE T ROWE GROUP INC | 5,100 | $549K | 0.0% | — | — | Call | 74144T108 |
| BAX | BAXTER INTL INC | 14,200 | $549K | 0.0% | $40.15 | -16.3% | Call | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,600 | $549K | 0.0% | — | — | Put | 913903100 |
| BALL | BALL CORP | 9,517 | $547K | 0.0% | $51.85 | -3.5% | COM | 058498106 |
| KMB | KIMBERLY-CLARK CORP | 4,500 | $547K | 0.0% | $125.76 | -11.6% | Call | 494368103 |
| NOVT | NOVANTA INC | 3,246 | $547K | 0.0% | $157.36 | -7.4% | COM | 67000B104 |
| SNPS | SYNOPSYS INC | 1,061 | $546K | 0.0% | $399.63 | +28.0% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 2,302 | $546K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DK | DELEK US HLDGS INC NEW | 21,100 | $544K | 0.0% | $24.20 | -1.3% | Put | 24665A103 |
| BIIB | BIOGEN INC | 2,100 | $543K | 0.0% | — | — | Call | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,411 | $542K | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| CTVA | CORTEVA INC | 11,300 | $541K | 0.0% | $56.02 | -16.9% | Put | 22052L104 |
| WIX | WIX COM LTD | 4,400 | $541K | 0.0% | $89.34 | +8.0% | Put | M98068105 |
| HAS | HASBRO INC | 10,600 | $541K | 0.0% | — | — | Put | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 5,500 | $540K | 0.0% | $84.15 | -4.1% | Put | 854502101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,900 | $539K | 0.0% | — | — | Put | 76131D103 |
| XPEV | XPENG INC | 36,923 | $539K | 0.0% | $14.59 | — | ADS | 98422D105 |
| IEUR | ISHARES TR | 9,777 | $538K | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| MGA | MAGNA INTL INC | 9,100 | $538K | 0.0% | $49.65 | 0.0% | Put | 559222401 |
| CPNG | COUPANG INC | 33,189 | $537K | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| DBX | DROPBOX INC | 18,200 | $537K | 0.0% | — | — | Call | 26210C104 |
| OMF | ONEMAIN HLDGS INC | 10,900 | $536K | 0.0% | — | — | Call | 68268W103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,800 | $536K | 0.0% | $161.47 | 0.0% | Call | 91347P105 |
| TFC | TRUIST FINL CORP | 14,500 | $535K | 0.0% | $28.51 | -1.0% | Call | 89832Q109 |
| FOUR | SHIFT4 PMTS INC | 7,200 | $535K | 0.0% | $59.65 | 0.0% | Call | 82452J109 |
| PAGS | PAGSEGURO DIGITAL LTD | 42,900 | $535K | 0.0% | — | — | Call | G68707101 |
| OLN | OLIN CORP | 9,900 | $534K | 0.0% | $45.36 | 0.0% | Put | 680665205 |
| GUNR | FLEXSHARES TR | 13,030 | $534K | 0.0% | $40.95 | — | MORNSTAR UPSTR | 33939L407 |
| ENTG | ENTEGRIS INC | 4,452 | $533K | 0.0% | $100.54 | 0.0% | COM | 29362U104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,100 | $533K | 0.0% | — | — | Call | 78410G104 |
| ELV | ELEVANCE HEALTH INC | 1,128 | $532K | 0.0% | $455.25 | -1.9% | COM | 036752103 |
| ARCB | ARCBEST CORP | 4,400 | $529K | 0.0% | $103.58 | +5.6% | Put | 03937C105 |
| FITB | FIFTH THIRD BANCORP | 15,271 | $527K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| EWT | ISHARES INC | 11,392 | $524K | 0.0% | $46.40 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 8,161 | $523K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| PNW | PINNACLE WEST CAP CORP | 7,284 | $523K | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| COHR | COHERENT CORP | 12,000 | $522K | 0.0% | $38.16 | -5.5% | Call | 19247G107 |
| LVS | LAS VEGAS SANDS CORP | 10,612 | $522K | 0.0% | $45.70 | -0.6% | COM | 517834107 |
| CBRE | CBRE GROUP INC | 5,600 | $521K | 0.0% | $82.92 | -6.2% | Call | 12504L109 |
| XLU | SELECT SECTOR SPDR TR | 8,200 | $519K | 0.0% | $64.44 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 2,900 | $519K | 0.0% | $161.58 | — | SBI CONS DISCR | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 14,643 | $519K | 0.0% | $34.07 | — | PORTFOLIO EMG MK | 78463X509 |
| ALLY | ALLY FINL INC | 14,800 | $517K | 0.0% | $25.93 | 0.0% | Call | 02005N100 |
| DEO | DIAGEO PLC | 3,538 | $515K | 0.0% | $162.42 | — | SPON ADR NEW | 25243Q205 |
| TEAM | ATLASSIAN CORPORATION | 2,166 | $515K | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| SANM | SANMINA CORPORATION | 10,026 | $515K | 0.0% | $51.03 | 0.0% | COM | 801056102 |
| MYRG | MYR GROUP INC DEL | 3,559 | $515K | 0.0% | $128.84 | 0.0% | COM | 55405W104 |
| TXRH | TEXAS ROADHOUSE INC | 4,200 | $513K | 0.0% | $102.44 | +0.9% | Put | 882681109 |
| IAC | IAC INC | 9,800 | $513K | 0.0% | $48.51 | -19.3% | Call | 44891N208 |
| GRPN | GROUPON INC | 39,900 | $512K | 0.0% | $8.41 | +42.7% | Call | 399473206 |
| WGO | WINNEBAGO INDS INC | 7,000 | $510K | 0.0% | — | — | Call | 974637100 |
| KIM | KIMCO RLTY CORP | 23,934 | $510K | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| WYNN | WYNN RESORTS LTD | 5,595 | $510K | 0.0% | $92.95 | -6.7% | COM | 983134107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,708 | $509K | 0.0% | $74.13 | +1.6% | COM | 681116109 |
| MGA | MAGNA INTL INC | 8,600 | $508K | 0.0% | $49.65 | 0.0% | Call | 559222401 |
| LEVI | LEVI STRAUSS & CO NEW | 30,700 | $508K | 0.0% | — | — | Call | 52736R102 |
| ABNB | AIRBNB INC | 3,726 | $507K | 0.0% | $136.98 | -5.9% | COM CL A | 009066101 |
| CAL | CALERES INC | 16,500 | $507K | 0.0% | — | — | Call | 129500104 |
| EWG | ISHARES INC | 17,072 | $507K | 0.0% | $28.78 | — | MSCI GERMANY ETF | 464286806 |
| SYF | SYNCHRONY FINANCIAL | 13,200 | $504K | 0.0% | — | — | Call | 87165B103 |
| SHAK | SHAKE SHACK INC | 6,800 | $504K | 0.0% | — | — | Call | 819047101 |
| PPG | PPG INDS INC | 3,370 | $504K | 0.0% | $133.03 | -3.1% | COM | 693506107 |
| AVAV | AEROVIRONMENT INC | 3,995 | $504K | 0.0% | $100.69 | +21.5% | COM | 008073108 |
| RGEN | REPLIGEN CORP | 2,800 | $503K | 0.0% | $163.47 | -4.8% | Call | 759916109 |
| CLFD | CLEARFIELD INC | 17,300 | $503K | 0.0% | — | — | Call | 18482P103 |
| — | SMARTSHEET INC | 10,500 | $502K | 0.0% | — | — | Put | 83200N103 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $501K | 0.0% | $224.79 | 0.0% | Put | 50212V100 |
| KOS | KOSMOS ENERGY LTD | 74,583 | $500K | 0.0% | $6.89 | +1.6% | COM | 500688106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,616 | $500K | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| RF | REGIONS FINANCIAL CORP NEW | 25,800 | $500K | 0.0% | $16.95 | -11.2% | Put | 7591EP100 |
| NWL | NEWELL BRANDS INC | 57,600 | $500K | 0.0% | $8.96 | -22.8% | Call | 651229106 |
| MUB | ISHARES TR | 4,609 | $500K | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| — | HASHICORP INC | 21,100 | $499K | 0.0% | — | — | Put | 418100103 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $498K | 0.0% | — | — | Call | 253868103 |
| — | COOPER COS INC | 1,315 | $498K | 0.0% | $383.43 | — | COM NEW | 216648402 |
| UPRO | PROSHARES TR | 9,090 | $498K | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| ZION | ZIONS BANCORPORATION N A | 11,317 | $496K | 0.0% | $27.74 | +30.2% | COM | 989701107 |
| CPNG | COUPANG INC | 30,600 | $495K | 0.0% | $16.50 | 0.0% | Put | 22266T109 |
| USO | UNITED STS OIL FD LP | 7,429 | $495K | 0.0% | $66.65 | — | UNITS | 91232N207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,064 | $495K | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| — | CATALENT INC | 10,985 | $494K | 0.0% | $44.93 | — | COM | 148806102 |
| NOG | NORTHERN OIL & GAS INC | 13,300 | $493K | 0.0% | $37.81 | 0.0% | Call | 665531307 |
| — | UNITED STATES STL CORP NEW | 10,129 | $493K | 0.0% | $32.48 | — | COM | 912909108 |
| KMLM | KRANESHARES TR | 17,052 | $491K | 0.0% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| — | ENCORE WIRE CORP | 2,300 | $491K | 0.0% | $183.03 | — | Put | 292562105 |
| SNA | SNAP ON INC | 1,700 | $491K | 0.0% | $250.63 | +1.7% | Call | 833034101 |
| GRMN | GARMIN LTD | 3,800 | $488K | 0.0% | $111.64 | 0.0% | Put | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $488K | 0.0% | — | — | Call | G8994E103 |
| ARKW | ARK ETF TR | 6,426 | $488K | 0.0% | $63.04 | — | NEXT GNRTN INTER | 00214Q401 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,300 | $487K | 0.0% | $69.79 | 0.0% | Call | 36266G107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,080 | $487K | 0.0% | $152.65 | — | NY ARCA BIOTECH | 33733E203 |
| SG | SWEETGREEN INC | 42,983 | $486K | 0.0% | $10.52 | 0.0% | COM CL A | 87043Q108 |
| GKOS | GLAUKOS CORP | 6,100 | $485K | 0.0% | $68.19 | 0.0% | Call | 377322102 |
| THO | THOR INDS INC | 4,100 | $485K | 0.0% | — | — | Put | 885160101 |
| RWM | PROSHARES TR | 22,974 | $484K | 0.0% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NEVRO CORP | 22,500 | $484K | 0.0% | — | — | Put | 64157F103 |
| CFG | CITIZENS FINL GROUP INC | 14,600 | $484K | 0.0% | — | — | Put | 174610105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,100 | $482K | 0.0% | $72.13 | 0.0% | Put | 13646K108 |
| TH | TARGET HOSPITALITY CORP | 49,500 | $482K | 0.0% | $14.10 | -12.3% | Call | 87615L107 |
| NU | NU HLDGS LTD | 57,800 | $481K | 0.0% | $7.06 | +14.5% | Put | G6683N103 |
| BROS | DUTCH BROS INC | 15,200 | $481K | 0.0% | $27.24 | 0.0% | Call | 26701L100 |
| KBH | KB HOME | 7,700 | $481K | 0.0% | $49.60 | 0.0% | Put | 48666K109 |
| CSGP | COSTAR GROUP INC | 5,500 | $481K | 0.0% | — | — | Put | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 2,100 | $478K | 0.0% | $224.79 | 0.0% | Call | 50212V100 |
| — | JUNIPER NETWORKS INC | 16,200 | $478K | 0.0% | $27.79 | — | Put | 48203R104 |
| DRIP | DIREXION SHS ETF TR | 42,147 | $476K | 0.0% | $10.91 | — | DLY S&P OIL GAS | 25460G328 |
| AN | AUTONATION INC | 3,166 | $475K | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| SYY | SYSCO CORP | 6,500 | $475K | 0.0% | $70.60 | -8.1% | Call | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,900 | $475K | 0.0% | $109.35 | 0.0% | Call | 98956P102 |
| SHYD | VANECK ETF TRUST | 21,438 | $474K | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| LRN | STRIDE INC | 7,985 | $474K | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| URI | UNITED RENTALS INC | 826 | $474K | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| TTD | THE TRADE DESK INC | 6,576 | $473K | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| RITM | RITHM CAPITAL CORP | 44,095 | $471K | 0.0% | $8.42 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 3,600 | $470K | 0.0% | $119.71 | 0.0% | Call | 988498101 |
| BWA | BORGWARNER INC | 13,100 | $470K | 0.0% | — | — | Call | 099724106 |
| XYL | XYLEM INC | 4,100 | $469K | 0.0% | — | — | Put | 98419M100 |
| IYH | ISHARES TR | 1,635 | $468K | 0.0% | $286.24 | — | US HLTHCARE ETF | 464287762 |
| TNDM | TANDEM DIABETES CARE INC | 15,800 | $467K | 0.0% | $27.46 | -24.5% | Call | 875372203 |
| OSK | OSHKOSH CORP | 4,304 | $467K | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| VICI | VICI PPTYS INC | 14,600 | $465K | 0.0% | — | — | Put | 925652109 |
| XPEV | XPENG INC | 31,900 | $465K | 0.0% | $14.59 | — | Call | 98422D105 |
| EOG | EOG RES INC | 3,823 | $462K | 0.0% | $95.64 | +20.8% | COM | 26875P101 |
| IBB | ISHARES TR | 3,400 | $462K | 0.0% | $124.96 | — | Put | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,700 | $462K | 0.0% | — | — | Put | 459506101 |
| BMBL | BUMBLE INC | 31,300 | $461K | 0.0% | $17.27 | -17.9% | Call | 12047B105 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $461K | 0.0% | $58.67 | -13.6% | Call | G51502105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,782 | $460K | 0.0% | $20.09 | — | HIG YLD EQ DIV | 46137V563 |
| PRGO | PERRIGO CO PLC | 14,300 | $460K | 0.0% | $29.89 | 0.0% | Put | G97822103 |
| HRL | HORMEL FOODS CORP | 14,300 | $459K | 0.0% | $36.16 | -16.5% | Call | 440452100 |
| JACK | JACK IN THE BOX INC | 5,600 | $457K | 0.0% | — | — | Put | 466367109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,719 | $456K | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| KRE | SPDR SER TR | 8,700 | $456K | 0.0% | $41.30 | — | S&P REGL BKG | 78464A698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,605 | $456K | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| CPRT | COPART INC | 9,300 | $456K | 0.0% | $44.45 | +6.3% | Call | 217204106 |
| CNK | CINEMARK HLDGS INC | 32,300 | $455K | 0.0% | $15.36 | 0.0% | Put | 17243V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,608 | $455K | 0.0% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 11,300 | $454K | 0.0% | $38.14 | — | Call | 464287234 |
| BG | BUNGE GLOBAL SA | 4,500 | $454K | 0.0% | — | — | Put | H11356104 |
| DAR | DARLING INGREDIENTS INC | 9,100 | $454K | 0.0% | — | — | Put | 237266101 |
| VRSN | VERISIGN INC | 2,193 | $452K | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,300 | $452K | 0.0% | — | — | Call | 55826T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,707 | $451K | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,245 | $451K | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 15,753 | $450K | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| — | TE CONNECTIVITY LTD | 3,200 | $450K | 0.0% | — | — | Call | H84989104 |
| RGEN | REPLIGEN CORP | 2,500 | $450K | 0.0% | $163.47 | -4.8% | Put | 759916109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,800 | $449K | 0.0% | $153.17 | 0.0% | Call | 70959W103 |
| FEZ | SPDR INDEX SHS FDS | 9,400 | $449K | 0.0% | $45.01 | — | Put | 78463X202 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $449K | 0.0% | $169.52 | -4.7% | Put | 053484101 |
| CVCO | CAVCO INDS INC DEL | 1,296 | $449K | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| AG | FIRST MAJESTIC SILVER CORP | 73,024 | $449K | 0.0% | $5.62 | -2.5% | COM | 32076V103 |
| AMBA | AMBARELLA INC | 7,300 | $447K | 0.0% | $70.22 | -22.3% | Put | G037AX101 |
| IYK | ISHARES TR | 2,324 | $446K | 0.0% | $187.83 | — | US CONSM STAPLES | 464287812 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,265 | $445K | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| WAFD | WAFD INC | 13,489 | $445K | 0.0% | $25.46 | 0.0% | COM | 938824109 |
| BK | BANK NEW YORK MELLON CORP | 8,500 | $442K | 0.0% | $43.67 | 0.0% | Call | 064058100 |
| OMC | OMNICOM GROUP INC | 5,100 | $441K | 0.0% | $75.86 | -3.5% | Put | 681919106 |
| — | BARRICK GOLD CORP | 24,300 | $440K | 0.0% | $14.55 | — | Call | 067901108 |
| HZO | MARINEMAX INC | 11,300 | $440K | 0.0% | — | — | Call | 567908108 |
| PPC | PILGRIMS PRIDE CORP | 15,889 | $439K | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,802 | $439K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| BAR | GRANITESHARES GOLD TR | 21,540 | $439K | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,800 | $439K | 0.0% | $133.22 | 0.0% | Put | 65336K103 |
| FISV | FISERV INC | 3,300 | $438K | 0.0% | $123.03 | -0.3% | Call | 337738108 |
| RNG | RINGCENTRAL INC | 12,900 | $438K | 0.0% | $29.87 | 0.0% | Call | 76680R206 |
| OMF | ONEMAIN HLDGS INC | 8,900 | $438K | 0.0% | — | — | Put | 68268W103 |
| AOR | ISHARES TR | 8,229 | $438K | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,600 | $437K | 0.0% | $81.03 | -1.5% | Call | N53745100 |
| EMBJ | EMBRAER S.A. | 23,684 | $437K | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| INTU | INTUIT | 699 | $437K | 0.0% | $433.15 | +25.7% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 5,100 | $436K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| AN | AUTONATION INC | 2,900 | $436K | 0.0% | $138.02 | 0.0% | Put | 05329W102 |
| VRSN | VERISIGN INC | 2,100 | $433K | 0.0% | $206.42 | 0.0% | Call | 92343E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 275 | $432K | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| CDW | CDW CORP | 1,900 | $432K | 0.0% | $168.84 | +22.1% | Put | 12514G108 |
| MUR | MURPHY OIL CORP | 10,100 | $431K | 0.0% | — | — | Put | 626717102 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,600 | $430K | 0.0% | — | — | Put | 04271T100 |
| LITE | LUMENTUM HLDGS INC | 8,200 | $430K | 0.0% | $50.79 | -14.2% | Call | 55024U109 |
| PCAR | PACCAR INC | 4,400 | $430K | 0.0% | — | — | Put | 693718108 |
| IAC | IAC INC | 8,200 | $430K | 0.0% | $48.51 | -19.3% | Put | 44891N208 |
| GKOS | GLAUKOS CORP | 5,400 | $429K | 0.0% | $68.19 | 0.0% | Put | 377322102 |
| SHW | SHERWIN WILLIAMS CO | 1,374 | $429K | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| D | DOMINION ENERGY INC | 9,116 | $428K | 0.0% | $56.41 | -28.8% | COM | 25746U109 |
| MFC | MANULIFE FINL CORP | 19,362 | $428K | 0.0% | $19.01 | +1.0% | COM | 56501R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,800 | $427K | 0.0% | — | — | Call | 913903100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,900 | $425K | 0.0% | — | — | Call | 238337109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,600 | $425K | 0.0% | $74.13 | +1.6% | Call | 681116109 |
| TFLO | ISHARES TR | 8,385 | $423K | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 12,200 | $423K | 0.0% | $30.58 | +0.9% | Put | 126408103 |
| — | PROSHARES TR | 49,178 | $423K | 0.0% | $12.40 | — | ULTRAPRO SHORT S | 74347B110 |
| XP | XP INC | 16,200 | $422K | 0.0% | $23.94 | -4.7% | Put | G98239109 |
| COHR | COHERENT CORP | 9,700 | $422K | 0.0% | $38.16 | -5.5% | Put | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 5,516 | $422K | 0.0% | $52.40 | +30.3% | CL C | 24703L202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,400 | $422K | 0.0% | — | — | Put | 881624209 |
| CVI | CVR ENERGY INC | 13,900 | $421K | 0.0% | $29.12 | 0.0% | Put | 12662P108 |
| — | FOOT LOCKER INC | 13,500 | $421K | 0.0% | — | — | Call | 344849104 |
| EFX | EQUIFAX INC | 1,700 | $420K | 0.0% | — | — | Put | 294429105 |
| ARGX | ARGENX SE | 1,104 | $420K | 0.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,184 | $420K | 0.0% | $31.77 | 0.0% | COM | 909907107 |
| NTRA | NATERA INC | 6,700 | $420K | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| TRV | TRAVELERS COMPANIES INC | 2,200 | $419K | 0.0% | $163.96 | +1.6% | Put | 89417E109 |
| VAL | VALARIS LTD | 6,100 | $418K | 0.0% | $68.54 | 0.0% | Call | G9460G101 |
| WIX | WIX COM LTD | 3,400 | $418K | 0.0% | $89.34 | +8.0% | Call | M98068105 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $418K | 0.0% | $392.65 | +1.8% | Call | 902252105 |
| SGI | TEMPUR SEALY INTL INC | 8,200 | $418K | 0.0% | $42.42 | 0.0% | Call | 88023U101 |
| A | AGILENT TECHNOLOGIES INC | 3,004 | $418K | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| MTZ | MASTEC INC | 5,500 | $416K | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| ATKR | ATKORE INC | 2,600 | $416K | 0.0% | $133.07 | 0.0% | Put | 047649108 |
| — | DIREXION SHS ETF TR | 75,634 | $416K | 0.0% | $6.37 | — | DLY JR GOLD 2X | 25460G807 |
| CFLT | CONFLUENT INC | 17,700 | $414K | 0.0% | $33.51 | -27.9% | Call | 20717M103 |
| ALC | ALCON AG | 5,300 | $414K | 0.0% | — | — | Put | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 5,340 | $414K | 0.0% | $91.36 | — | SPONSORED ADS | 01609W102 |
| HIBL | DIREXION SHS ETF TR | 9,709 | $413K | 0.0% | $42.52 | — | DAILY S&P BULL | 25460G856 |
| EMLC | VANECK ETF TRUST | 16,279 | $413K | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| IQ | IQIYI INC | 84,500 | $412K | 0.0% | $4.74 | — | Put | 46267X108 |
| GSK | GSK PLC | 11,100 | $411K | 0.0% | $35.59 | — | Put | 37733W204 |
| LPX | LOUISIANA PAC CORP | 5,800 | $411K | 0.0% | $65.66 | -9.0% | Put | 546347105 |
| VVV | VALVOLINE INC | 10,900 | $410K | 0.0% | — | — | Put | 92047W101 |
| GLW | CORNING INC | 13,416 | $409K | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 5,500 | $408K | 0.0% | $66.69 | +8.2% | Put | 15135B101 |
| POWL | POWELL INDS INC | 4,616 | $408K | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| HRL | HORMEL FOODS CORP | 12,700 | $408K | 0.0% | $36.16 | -16.5% | Put | 440452100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,800 | $407K | 0.0% | — | — | Put | 57164Y107 |
| ICLR | ICON PLC | 1,437 | $407K | 0.0% | $253.68 | +2.0% | SHS | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $406K | 0.0% | $456.64 | — | Put | 78467Y107 |
| TRUP | TRUPANION INC | 13,300 | $406K | 0.0% | — | — | Call | 898202106 |
| TREX | TREX CO INC | 4,900 | $406K | 0.0% | — | — | Put | 89531P105 |
| DINO | HF SINCLAIR CORP | 7,300 | $406K | 0.0% | $49.10 | +1.1% | Put | 403949100 |
| — | SKECHERS U S A INC | 6,500 | $405K | 0.0% | $52.66 | — | Call | 830566105 |
| GSK | GSK PLC | 10,900 | $404K | 0.0% | $35.59 | — | Call | 37733W204 |
| KDP | KEURIG DR PEPPER INC | 12,100 | $403K | 0.0% | $31.07 | -6.0% | Call | 49271V100 |
| UNM | UNUM GROUP | 8,900 | $402K | 0.0% | — | — | Call | 91529Y106 |
| TEX | TEREX CORP NEW | 7,000 | $402K | 0.0% | $51.70 | 0.0% | Call | 880779103 |
| PCAR | PACCAR INC | 4,100 | $400K | 0.0% | — | — | Call | 693718108 |
| AVTR | AVANTOR INC | 17,518 | $400K | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| NE | NOBLE CORP PLC | 8,300 | $400K | 0.0% | $41.84 | -1.5% | Call | G65431127 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $399K | 0.0% | $75.35 | 0.0% | Put | 84790A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,907 | $399K | 0.0% | $3.05 | -53.5% | COM | 550241103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,900 | $398K | 0.0% | — | — | Call | 499049104 |
| MET | METLIFE INC | 6,015 | $398K | 0.0% | $59.25 | -0.8% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 3,601 | $397K | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| LPX | LOUISIANA PAC CORP | 5,600 | $397K | 0.0% | $65.66 | -9.0% | Call | 546347105 |
| CAL | CALERES INC | 12,900 | $396K | 0.0% | — | — | Put | 129500104 |
| ROP | ROPER TECHNOLOGIES INC | 726 | $396K | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| NUE | NUCOR CORP | 2,274 | $396K | 0.0% | $137.62 | +11.4% | COM | 670346105 |
| AES | AES CORP | 20,500 | $395K | 0.0% | — | — | Call | 00130H105 |
| KEY | KEYCORP | 27,400 | $395K | 0.0% | $9.00 | +18.3% | Put | 493267108 |
| — | PHYSICIANS RLTY TR | 29,625 | $394K | 0.0% | $13.31 | — | COM | 71943U104 |
| RKT | ROCKET COS INC | 27,200 | $394K | 0.0% | $9.57 | -5.3% | Call | 77311W101 |
| MHK | MOHAWK INDS INC | 3,800 | $393K | 0.0% | $100.01 | -12.5% | Put | 608190104 |
| FTNT | FORTINET INC | 6,717 | $393K | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 1,727 | $393K | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 3,300 | $393K | 0.0% | — | — | Call | 704326107 |
| VRT | VERTIV HOLDINGS CO | 8,160 | $392K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| IRM | IRON MTN INC DEL | 5,600 | $392K | 0.0% | $56.32 | +3.7% | Call | 46284V101 |
| VLTO | VERALTO CORP | 4,747 | $390K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| OC | OWENS CORNING NEW | 2,629 | $390K | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| KKR | KKR & CO INC | 4,700 | $389K | 0.0% | — | — | Put | 48251W104 |
| BF/B | BROWN FORMAN CORP | 6,812 | $389K | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| TCOM | TRIP COM GROUP LTD | 10,800 | $389K | 0.0% | $35.53 | — | Put | 89677Q107 |
| WAT | WATERS CORP | 1,181 | $389K | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| VDC | VANGUARD WORLD FDS | 2,035 | $389K | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| RBLX | ROBLOX CORP | 8,447 | $386K | 0.0% | $35.68 | +3.6% | CL A | 771049103 |
| IYT | ISHARES TR | 1,469 | $386K | 0.0% | $233.77 | — | US TRSPRTION | 464287192 |
| CSTM | CONSTELLIUM SE | 19,300 | $385K | 0.0% | $17.64 | -0.7% | Call | F21107101 |
| TM | TOYOTA MOTOR CORP | 2,100 | $385K | 0.0% | — | — | Put | 892331307 |
| OTIS | OTIS WORLDWIDE CORP | 4,300 | $385K | 0.0% | $80.24 | 0.0% | Call | 68902V107 |
| URTY | PROSHARES TR | 8,277 | $384K | 0.0% | $33.82 | — | ULTR RUSSL2000 | 74347X799 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 15,904 | $383K | 0.0% | $24.09 | — | CBOE VEST NAS100 | 33740F557 |
| QRVO | QORVO INC | 3,400 | $383K | 0.0% | $96.55 | 0.0% | Put | 74736K101 |
| SSRM | SSR MINING IN | 35,579 | $383K | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| AXON | AXON ENTERPRISE INC | 1,481 | $383K | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| WCC | WESCO INTL INC | 2,200 | $383K | 0.0% | — | — | Put | 95082P105 |
| INMD | INMODE LTD | 17,200 | $383K | 0.0% | — | — | Call | M5425M103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36,800 | $382K | 0.0% | $12.53 | -22.9% | Call | 42806J700 |
| BYD | BOYD GAMING CORP | 6,100 | $382K | 0.0% | $64.96 | -10.8% | Put | 103304101 |
| ASND | ASCENDIS PHARMA A/S | 3,032 | $382K | 0.0% | $125.95 | — | SPONSORED ADR | 04351P101 |
| PKG | PACKAGING CORP AMER | 2,343 | $382K | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| PCG | PG&E CORP | 21,119 | $381K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| EXC | EXELON CORP | 10,600 | $381K | 0.0% | $37.33 | -4.9% | Call | 30161N101 |
| LITE | LUMENTUM HLDGS INC | 7,255 | $380K | 0.0% | $50.79 | -14.2% | COM | 55024U109 |
| TER | TERADYNE INC | 3,500 | $380K | 0.0% | — | — | Call | 880770102 |
| — | REDFIN CORP | 36,800 | $380K | 0.0% | $7.04 | — | Call | 75737F108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,900 | $380K | 0.0% | — | — | Put | 445658107 |
| TH | TARGET HOSPITALITY CORP | 39,000 | $379K | 0.0% | $14.10 | -12.3% | Put | 87615L107 |
| RJF | RAYMOND JAMES FINL INC | 3,400 | $379K | 0.0% | — | — | Call | 754730109 |
| BHP | BHP GROUP LTD | 5,549 | $379K | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| GVI | ISHARES TR | 3,615 | $379K | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| HDV | ISHARES TR | 3,713 | $379K | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| CIEN | CIENA CORP | 8,400 | $378K | 0.0% | $44.44 | -0.8% | Put | 171779309 |
| STLD | STEEL DYNAMICS INC | 3,200 | $378K | 0.0% | $105.36 | +2.4% | Put | 858119100 |
| CFO | VICTORY PORTFOLIOS II | 6,228 | $378K | 0.0% | $60.68 | — | VCSHS US 500 ENH | 92647N782 |
| PTON | PELOTON INTERACTIVE INC | 61,900 | $377K | 0.0% | $5.39 | 0.0% | Call | 70614W100 |
| KDP | KEURIG DR PEPPER INC | 11,312 | $377K | 0.0% | $31.07 | -6.0% | COM | 49271V100 |
| CNI | CANADIAN NATL RY CO | 3,000 | $377K | 0.0% | $109.31 | -0.8% | Put | 136375102 |
| DHR | DANAHER CORPORATION | 1,628 | $377K | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| — | HAWAIIAN HOLDINGS INC | 26,500 | $376K | 0.0% | — | — | Put | 419879101 |
| DOCS | DOXIMITY INC | 13,400 | $376K | 0.0% | $31.29 | -24.5% | Call | 26622P107 |
| CALX | CALIX INC | 8,600 | $376K | 0.0% | — | — | Put | 13100M509 |
| CPNG | COUPANG INC | 23,200 | $376K | 0.0% | $16.50 | 0.0% | Call | 22266T109 |
| SNA | SNAP ON INC | 1,300 | $375K | 0.0% | $250.63 | +1.7% | Put | 833034101 |
| URBN | URBAN OUTFITTERS INC | 10,500 | $375K | 0.0% | — | — | Call | 917047102 |
| LMND | LEMONADE INC | 23,200 | $374K | 0.0% | — | — | Put | 52567D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,200 | $374K | 0.0% | — | — | Call | 681936100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,998 | $373K | 0.0% | $16.84 | — | UNIT LTD PARTN | 864482104 |
| CWH | CAMPING WORLD HLDGS INC | 14,200 | $373K | 0.0% | $19.72 | 0.0% | Call | 13462K109 |
| AG | FIRST MAJESTIC SILVER CORP | 60,600 | $373K | 0.0% | $5.62 | -2.5% | Put | 32076V103 |
| PAYC | PAYCOM SOFTWARE INC | 1,800 | $372K | 0.0% | $299.32 | -30.5% | Put | 70432V102 |
| KOLD | PROSHARES TR II | 3,858 | $372K | 0.0% | $67.59 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,100 | $372K | 0.0% | $26.23 | — | Call | 03938L203 |
| STT | STATE STR CORP | 4,800 | $372K | 0.0% | $64.89 | -0.1% | Call | 857477103 |
| INVH | INVITATION HOMES INC | 10,900 | $372K | 0.0% | $29.98 | 0.0% | Put | 46187W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,400 | $372K | 0.0% | $13.81 | -12.0% | Call | 703481101 |
| IRM | IRON MTN INC DEL | 5,300 | $371K | 0.0% | $56.32 | +3.7% | Put | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 792 | $371K | 0.0% | $439.30 | +2.9% | COM | 666807102 |
| EPAM | EPAM SYS INC | 1,245 | $370K | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| WIX | WIX COM LTD | 3,003 | $369K | 0.0% | $89.34 | +8.0% | SHS | M98068105 |
| DOV | DOVER CORP | 2,400 | $369K | 0.0% | $140.34 | -2.6% | Call | 260003108 |
| PAGS | PAGSEGURO DIGITAL LTD | 29,600 | $369K | 0.0% | — | — | Put | G68707101 |
| VSTS | VESTIS CORPORATION | 17,440 | $369K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| PH | PARKER-HANNIFIN CORP | 800 | $369K | 0.0% | $407.15 | 0.0% | Call | 701094104 |
| SJM | SMUCKER J M CO | 2,909 | $368K | 0.0% | $138.52 | -22.9% | COM NEW | 832696405 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $367K | 0.0% | $13.69 | 0.0% | Call | 71424F105 |
| CSGP | COSTAR GROUP INC | 4,200 | $367K | 0.0% | — | — | Call | 22160N109 |
| IQ | IQIYI INC | 75,200 | $367K | 0.0% | $4.74 | — | Call | 46267X108 |
| APLE | APPLE HOSPITALITY REIT INC | 22,092 | $367K | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| TM | TOYOTA MOTOR CORP | 2,000 | $367K | 0.0% | — | — | Call | 892331307 |
| SJNK | SPDR SER TR | 14,582 | $367K | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| TDOC | TELADOC HEALTH INC | 17,000 | $366K | 0.0% | $19.71 | -6.4% | Call | 87918A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,856 | $366K | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| DG | DOLLAR GEN CORP NEW | 2,689 | $366K | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| AIA | ISHARES TR | 6,294 | $365K | 0.0% | $55.61 | — | ASIA 50 ETF | 464288430 |
| STNG | SCORPIO TANKERS INC | 6,000 | $365K | 0.0% | $48.94 | — | Call | Y7542C130 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $364K | 0.0% | — | — | Call | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 18,800 | $364K | 0.0% | $16.95 | -11.2% | Call | 7591EP100 |
| — | UNITED STS NAT GAS FD LP | 71,801 | $364K | 0.0% | $5.07 | — | UNIT PAR | 912318300 |
| — | CATALENT INC | 8,100 | $364K | 0.0% | $44.93 | — | Put | 148806102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,056 | $364K | 0.0% | $69.01 | -4.2% | CL A | 98980L101 |
| DLR | DIGITAL RLTY TR INC | 2,700 | $363K | 0.0% | — | — | Put | 253868103 |
| EWA | ISHARES INC | 14,913 | $363K | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| — | INTERPUBLIC GROUP COS INC | 11,100 | $362K | 0.0% | $30.28 | -8.8% | Put | 460690100 |
| PLCE | CHILDRENS PL INC NEW | 15,600 | $362K | 0.0% | $26.80 | -9.3% | Call | 168905107 |
| EWG | ISHARES INC | 12,200 | $362K | 0.0% | $28.78 | — | Call | 464286806 |
| XYLD | GLOBAL X FDS | 9,183 | $362K | 0.0% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| CSCO | CISCO SYS INC | 7,167 | $362K | 0.0% | $50.14 | -4.3% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 1,915 | $362K | 0.0% | $146.18 | +3.5% | COM | 48020Q107 |
| NVCR | NOVOCURE LTD | 24,200 | $361K | 0.0% | $20.19 | -33.7% | Put | G6674U108 |
| LNWO | LIGHT & WONDER INC | 4,400 | $361K | 0.0% | — | — | Call | 80874P109 |
| PPL | PPL CORP | 13,300 | $360K | 0.0% | — | — | Put | 69351T106 |
| VTR | VENTAS INC | 7,200 | $359K | 0.0% | — | — | Put | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 5,100 | $358K | 0.0% | $55.83 | -6.1% | Put | 101121101 |
| MAS | MASCO CORP | 5,341 | $358K | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| SAP | SAP SE | 2,311 | $357K | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,900 | $357K | 0.0% | $134.32 | -7.1% | Call | G50871105 |
| LW | LAMB WESTON HLDGS INC | 3,300 | $357K | 0.0% | $96.60 | -4.7% | Call | 513272104 |
| MUSA | MURPHY USA INC | 1,000 | $357K | 0.0% | $314.19 | +14.2% | Call | 626755102 |
| — | CRESCENT PT ENERGY CORP | 51,351 | $356K | 0.0% | $7.86 | — | COM | 22576C101 |
| AVB | AVALONBAY CMNTYS INC | 1,900 | $356K | 0.0% | $169.52 | -4.7% | Call | 053484101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,800 | $355K | 0.0% | — | — | Call | 36262G101 |
| GTLS | CHART INDS INC | 2,600 | $354K | 0.0% | — | — | Put | 16115Q308 |
| BMI | BADGER METER INC | 2,294 | $354K | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 4,311 | $354K | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| GLW | CORNING INC | 11,600 | $353K | 0.0% | $27.12 | 0.0% | Call | 219350105 |
| USMV | ISHARES TR | 4,525 | $353K | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| PLCE | CHILDRENS PL INC NEW | 15,177 | $352K | 0.0% | $26.80 | -9.3% | COM | 168905107 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 5,047 | $352K | 0.0% | $69.65 | — | XLINK CRD ETN37 | 22539U602 |
| — | TE CONNECTIVITY LTD | 2,500 | $351K | 0.0% | — | — | Put | H84989104 |
| XHB | SPDR SER TR | 3,671 | $351K | 0.0% | $72.33 | — | S&P HOMEBUILD | 78464A888 |
| RGLD | ROYAL GOLD INC | 2,900 | $351K | 0.0% | $128.24 | -11.9% | Call | 780287108 |
| DT | DYNATRACE INC | 6,400 | $350K | 0.0% | — | — | Call | 268150109 |
| BBWI | BATH & BODY WORKS INC | 8,100 | $350K | 0.0% | $32.23 | -1.7% | Call | 070830104 |
| TREE | LENDINGTREE INC NEW | 11,500 | $349K | 0.0% | $30.32 | — | Put | 52603B107 |
| HLF | HERBALIFE LTD | 22,800 | $348K | 0.0% | $13.81 | 0.0% | Put | G4412G101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,735 | $347K | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| PULS | PGIM ETF TR | 7,029 | $347K | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,088 | $347K | 0.0% | $96.35 | -5.6% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 2,229 | $346K | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| PCG | PG&E CORP | 19,200 | $346K | 0.0% | $16.69 | 0.0% | Call | 69331C108 |
| HEFA | ISHARES TR | 10,955 | $345K | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,042 | $345K | 0.0% | $57.64 | +22.5% | ORD SHS | G7997R103 |
| JBL | JABIL INC | 2,705 | $345K | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| PSX | PHILLIPS 66 | 2,585 | $344K | 0.0% | $91.66 | +21.2% | COM | 718546104 |
| GOOS | CANADA GOOSE HLDGS INC | 29,000 | $344K | 0.0% | — | — | Call | 135086106 |
| — | MAG SILVER CORP | 32,971 | $343K | 0.0% | $10.41 | — | COM | 55903Q104 |
| EIX | EDISON INTL | 4,800 | $343K | 0.0% | $62.39 | -4.6% | Put | 281020107 |
| HOLX | HOLOGIC INC | 4,800 | $343K | 0.0% | $81.72 | -14.8% | Put | 436440101 |
| JACK | JACK IN THE BOX INC | 4,200 | $343K | 0.0% | — | — | Call | 466367109 |
| ARKG | ARK ETF TR | 10,448 | $343K | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $343K | 0.0% | $70.97 | +1.1% | Call | 194162103 |
| VDE | VANGUARD WORLD FDS | 2,916 | $342K | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,021 | $342K | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| TGT | TARGET CORP | 2,398 | $342K | 0.0% | $118.80 | -4.9% | COM | 87612E106 |
| DUOL | DUOLINGO INC | 1,504 | $341K | 0.0% | $147.08 | +32.2% | CL A COM | 26603R106 |
| MPT | MEDICAL PPTYS TRUST INC | 69,372 | $341K | 0.0% | $4.91 | — | COM | 58463J304 |
| — | COOPER COS INC | 900 | $341K | 0.0% | $383.43 | — | Put | 216648402 |
| VMC | VULCAN MATLS CO | 1,500 | $341K | 0.0% | $213.74 | -2.4% | Put | 929160109 |
| IUSV | ISHARES TR | 4,036 | $340K | 0.0% | $80.19 | — | CORE S&P US VLU | 464287663 |
| WINA | WINMARK CORP | 815 | $340K | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| DUOL | DUOLINGO INC | 1,500 | $340K | 0.0% | $147.08 | +32.2% | Put | 26603R106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,856 | $339K | 0.0% | $26.35 | — | SHS | G45667105 |
| WMB | WILLIAMS COS INC | 9,715 | $338K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| GLDM | WORLD GOLD TR | 8,264 | $338K | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 7,800 | $338K | 0.0% | — | — | Call | 902973304 |
| UWM | PROSHARES TR | 8,867 | $337K | 0.0% | $38.05 | — | PSHS ULTRUSS2000 | 74347R842 |
| WELL | WELLTOWER INC | 3,738 | $337K | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| ABR | ARBOR REALTY TRUST INC | 22,200 | $337K | 0.0% | $15.18 | — | Call | 038923108 |
| OKE | ONEOK INC NEW | 4,798 | $337K | 0.0% | $57.68 | +4.6% | COM | 682680103 |
| TU | TELUS CORPORATION | 18,906 | $336K | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,495 | $336K | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| EQR | EQUITY RESIDENTIAL | 5,480 | $335K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| IVV | ISHARES TR | 700 | $334K | 0.0% | $421.36 | — | CORE S&P500 ETF | 464287200 |
| — | ANSYS INC | 920 | $334K | 0.0% | $316.46 | — | COM | 03662Q105 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,900 | $334K | 0.0% | $13.81 | -12.0% | Put | 703481101 |
| USB | US BANCORP DEL | 7,700 | $333K | 0.0% | — | — | Put | 902973304 |
| OPER | ETF SER SOLUTIONS | 3,317 | $332K | 0.0% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| CNQ | CANADIAN NAT RES LTD | 5,054 | $331K | 0.0% | $27.87 | +7.1% | COM | 136385101 |
| AVTR | AVANTOR INC | 14,500 | $331K | 0.0% | $20.49 | 0.0% | Put | 05352A100 |
| CVI | CVR ENERGY INC | 10,922 | $331K | 0.0% | $29.12 | 0.0% | COM | 12662P108 |
| MKL | MARKEL GROUP INC | 233 | $331K | 0.0% | $1463.82 | -3.1% | COM | 570535104 |
| GPRE | GREEN PLAINS INC | 13,100 | $330K | 0.0% | $32.75 | -19.3% | Call | 393222104 |
| FIVN | FIVE9 INC | 4,192 | $330K | 0.0% | $74.83 | -6.9% | COM | 338307101 |
| LPX | LOUISIANA PAC CORP | 4,653 | $330K | 0.0% | $65.66 | -9.0% | COM | 546347105 |
| GSIE | GOLDMAN SACHS ETF TR | 10,085 | $329K | 0.0% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| — | VERTEX ENERGY INC | 97,100 | $329K | 0.0% | $3.39 | — | Put | 92534K107 |
| IDV | ISHARES TR | 11,732 | $328K | 0.0% | $26.32 | — | INTL SEL DIV ETF | 464288448 |
| LGIH | LGI HOMES INC | 2,464 | $328K | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| AVGO | BROADCOM INC | 293 | $327K | 0.0% | $60.82 | +51.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,383 | $327K | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| MP | MP MATERIALS CORP | 16,432 | $326K | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| H | HYATT HOTELS CORP | 2,500 | $326K | 0.0% | — | — | Call | 448579102 |
| — | FUELCELL ENERGY INC | 203,583 | $326K | 0.0% | $2.07 | — | COM | 35952H601 |
| ABCB | AMERIS BANCORP | 6,138 | $326K | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| EFG | ISHARES TR | 3,360 | $325K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| AGI | ALAMOS GOLD INC NEW | 24,156 | $325K | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| FFBC | FIRST FINL BANCORP OH | 13,680 | $325K | 0.0% | $19.07 | 0.0% | COM | 320209109 |
| MAT | MATTEL INC | 17,200 | $325K | 0.0% | — | — | Call | 577081102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,199 | $325K | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 800 | $324K | 0.0% | $159.48 | +22.8% | Put | 679580100 |
| — | PAYCOR HCM INC | 15,019 | $324K | 0.0% | $21.59 | — | COM | 70435P102 |
| KNSL | KINSALE CAP GROUP INC | 968 | $324K | 0.0% | $385.44 | -4.1% | COM | 49714P108 |
| OGN | ORGANON & CO | 22,463 | $324K | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| DV | DOUBLEVERIFY HLDGS INC | 8,800 | $324K | 0.0% | — | — | Call | 25862V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,900 | $323K | 0.0% | $20.21 | 0.0% | Put | 45841N107 |
| — | SUNNOVA ENERGY INTL INC. | 21,200 | $323K | 0.0% | $15.25 | — | Call | 86745K104 |
| — | DIREXION SHS ETF TR | 27,982 | $323K | 0.0% | $13.53 | — | DLY S&P500 BR 3X | 25460E265 |
| BXMT | BLACKSTONE MTG TR INC | 15,146 | $322K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| ARW | ARROW ELECTRS INC | 2,635 | $322K | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| VOE | VANGUARD INDEX FDS | 2,221 | $322K | 0.0% | $133.11 | — | MCAP VL IDXVIP | 922908512 |
| EFX | EQUIFAX INC | 1,300 | $321K | 0.0% | — | — | Call | 294429105 |
| UNM | UNUM GROUP | 7,100 | $321K | 0.0% | — | — | Put | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 4,400 | $321K | 0.0% | $66.16 | 0.0% | Put | 929089100 |
| IJH | ISHARES TR | 1,158 | $321K | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,790 | $320K | 0.0% | $12.53 | -22.9% | COM NEW | 42806J700 |
| JNK | SPDR SER TR | 3,372 | $319K | 0.0% | $91.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTVA | CORTEVA INC | 6,663 | $319K | 0.0% | $56.02 | -16.9% | COM | 22052L104 |
| CYTK | CYTOKINETICS INC | 3,822 | $319K | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| AMP | AMERIPRISE FINL INC | 840 | $319K | 0.0% | $306.21 | +8.9% | COM | 03076C106 |
| MEDP | MEDPACE HLDGS INC | 1,040 | $319K | 0.0% | $257.77 | +4.7% | COM | 58506Q109 |
| — | PACIFIC PREMIER BANCORP | 10,936 | $318K | 0.0% | $29.11 | — | COM | 69478X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,452 | $318K | 0.0% | $39.81 | +11.8% | COM | 962879102 |
| CFG | CITIZENS FINL GROUP INC | 9,600 | $318K | 0.0% | — | — | Call | 174610105 |
| — | BANK MONTREAL MEDIUM | 767 | $318K | 0.0% | $490.72 | — | BIG OIL 3X LEV | 06367V105 |
| NTAP | NETAPP INC | 3,600 | $317K | 0.0% | — | — | Put | 64110D104 |
| RL | RALPH LAUREN CORP | 2,200 | $317K | 0.0% | — | — | Put | 751212101 |
| MTDR | MATADOR RES CO | 5,575 | $317K | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| FSLY | FASTLY INC | 17,800 | $317K | 0.0% | $16.87 | 0.0% | Call | 31188V100 |
| SD | SANDRIDGE ENERGY INC | 23,148 | $316K | 0.0% | $14.77 | 0.0% | COM NEW | 80007P869 |
| VNO | VORNADO RLTY TR | 11,200 | $316K | 0.0% | — | — | Put | 929042109 |
| CRUS | CIRRUS LOGIC INC | 3,800 | $316K | 0.0% | $80.55 | -7.0% | Put | 172755100 |
| GOOG | ALPHABET INC | 2,241 | $316K | 0.0% | $108.80 | +23.8% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 7,300 | $316K | 0.0% | $40.14 | -5.1% | Call | 134429109 |
| RY | ROYAL BK CDA | 3,100 | $314K | 0.0% | $93.01 | -5.3% | Call | 780087102 |
| NWL | NEWELL BRANDS INC | 36,100 | $313K | 0.0% | $8.96 | -22.8% | Put | 651229106 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,006 | $313K | 0.0% | $13.81 | -12.0% | COM | 703481101 |
| WSFS | WSFS FINL CORP | 6,819 | $313K | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| AZN | ASTRAZENECA PLC | 4,648 | $313K | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.92 | — | SHS CLASS A | N97284108 |
| DK | DELEK US HLDGS INC NEW | 12,100 | $312K | 0.0% | $24.20 | -1.3% | Call | 24665A103 |
| PSMT | PRICESMART INC | 4,116 | $312K | 0.0% | $67.93 | 0.0% | COM | 741511109 |
| — | SKECHERS U S A INC | 5,000 | $312K | 0.0% | $52.66 | — | Put | 830566105 |
| SPT | SPROUT SOCIAL INC | 5,072 | $312K | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| PRU | PRUDENTIAL FINL INC | 2,995 | $311K | 0.0% | $74.89 | +15.7% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 10,600 | $310K | 0.0% | — | — | Put | 110448107 |
| DBRG | DIGITALBRIDGE GROUP INC | 17,700 | $310K | 0.0% | $16.35 | 0.0% | Put | 25401T603 |
| — | CONSOL ENERGY INC NEW | 3,087 | $310K | 0.0% | $100.53 | — | COM | 20854L108 |
| RMD | RESMED INC | 1,800 | $310K | 0.0% | $208.00 | -27.6% | Put | 761152107 |
| RIG | TRANSOCEAN LTD | 48,700 | $309K | 0.0% | $5.88 | +13.9% | Call | H8817H100 |
| CNH | CNH INDL N V | 25,383 | $309K | 0.0% | $12.52 | -15.9% | SHS | N20944109 |
| HLF | HERBALIFE LTD | 20,218 | $309K | 0.0% | $13.81 | 0.0% | COM SHS | G4412G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,706 | $308K | 0.0% | $27.02 | — | COM | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,910 | $308K | 0.0% | $19.37 | — | COM NEW | 035710839 |
| VVV | VALVOLINE INC | 8,200 | $308K | 0.0% | — | — | Call | 92047W101 |
| TRP | TC ENERGY CORP | 7,880 | $308K | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| FFIV | F5 INC | 1,720 | $308K | 0.0% | $156.39 | +4.3% | COM | 315616102 |
| EGO | ELDORADO GOLD CORP NEW | 23,718 | $308K | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,230 | $307K | 0.0% | $81.03 | -1.5% | SHS - A - | N53745100 |
| RACE | FERRARI N V | 907 | $307K | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| SRE | SEMPRA | 4,100 | $306K | 0.0% | — | — | Call | 816851109 |
| JD | JD.COM INC | 10,600 | $306K | 0.0% | $29.13 | — | Put | 47215P106 |
| CVLT | COMMVAULT SYS INC | 3,834 | $306K | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| XRX | XEROX HOLDINGS CORP | 16,700 | $306K | 0.0% | $14.78 | 0.0% | Put | 98421M106 |
| ANF | ABERCROMBIE & FITCH CO | 3,465 | $306K | 0.0% | $36.73 | +93.7% | CL A | 002896207 |
| CSX | CSX CORP | 8,800 | $305K | 0.0% | $30.58 | +0.9% | Call | 126408103 |
| OGN | ORGANON & CO | 21,100 | $304K | 0.0% | $12.33 | 0.0% | Call | 68622V106 |
| CEG | CONSTELLATION ENERGY CORP | 2,600 | $304K | 0.0% | $91.78 | +25.4% | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 2,597 | $304K | 0.0% | $91.78 | +25.4% | COM | 21037T109 |
| ACES | ALPS ETF TR | 8,448 | $303K | 0.0% | $35.90 | — | CLEAN ENERGY | 00162Q460 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,300 | $303K | 0.0% | $38.28 | -3.9% | Put | 136069101 |
| CC | CHEMOURS CO | 9,600 | $303K | 0.0% | $24.90 | 0.0% | Call | 163851108 |
| MED | MEDIFAST INC | 4,500 | $302K | 0.0% | $69.66 | 0.0% | Put | 58470H101 |
| RGLD | ROYAL GOLD INC | 2,500 | $302K | 0.0% | $128.24 | -11.9% | Put | 780287108 |
| PVH | PVH CORPORATION | 2,476 | $302K | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,027 | $302K | 0.0% | $99.74 | — | ACCES TREASURY | 381430529 |
| IYR | ISHARES TR | 3,300 | $302K | 0.0% | $86.54 | — | Call | 464287739 |
| RCL | ROYAL CARIBBEAN GROUP | 2,329 | $302K | 0.0% | $94.52 | +6.0% | COM | V7780T103 |
| KD | KYNDRYL HLDGS INC | 14,500 | $301K | 0.0% | — | — | Put | 50155Q100 |
| SPT | SPROUT SOCIAL INC | 4,900 | $301K | 0.0% | $52.73 | 0.0% | Put | 85209W109 |
| UAA | UNDER ARMOUR INC | 34,219 | $301K | 0.0% | $8.04 | -4.4% | CL A | 904311107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100 | $301K | 0.0% | $285.89 | -20.2% | Call | 989207105 |
| — | ARISTA NETWORKS INC | 1,276 | $301K | 0.0% | $183.93 | — | COM | 040413106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,781 | $300K | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| XLB | SELECT SECTOR SPDR TR | 3,500 | $299K | 0.0% | $85.54 | — | Call | 81369Y100 |
| FNV | FRANCO NEV CORP | 2,700 | $299K | 0.0% | $119.31 | 0.0% | Put | 351858105 |
| PI | IMPINJ INC | 3,308 | $298K | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| KD | KYNDRYL HLDGS INC | 14,300 | $297K | 0.0% | — | — | Call | 50155Q100 |
| DAC | DANAOS CORPORATION | 4,000 | $296K | 0.0% | — | — | Call | Y1968P121 |
| WFRD | WEATHERFORD INTL PLC | 3,025 | $296K | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,958 | $296K | 0.0% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| STM | STMICROELECTRONICS N V | 5,900 | $296K | 0.0% | $50.13 | — | Call | 861012102 |
| — | VITAL ENERGY INC | 6,500 | $296K | 0.0% | $45.49 | — | COM | 516806205 |
| CCI | CROWN CASTLE INC | 2,561 | $295K | 0.0% | $96.85 | -6.2% | COM | 22822V101 |
| EGHT | 8X8 INC NEW | 77,969 | $295K | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| BNTX | BIONTECH SE | 2,792 | $295K | 0.0% | $118.93 | — | SPONSORED ADS | 09075V102 |
| EQR | EQUITY RESIDENTIAL | 4,800 | $294K | 0.0% | $52.84 | 0.0% | Put | 29476L107 |
| LMND | LEMONADE INC | 18,200 | $294K | 0.0% | — | — | Call | 52567D107 |
| SONY | SONY GROUP CORP | 3,100 | $294K | 0.0% | $94.69 | — | Call | 835699307 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,505 | $292K | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| HOG | HARLEY DAVIDSON INC | 7,900 | $291K | 0.0% | — | — | Call | 412822108 |
| ELF | E L F BEAUTY INC | 2,012 | $290K | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| ARCC | ARES CAPITAL CORP | 14,495 | $290K | 0.0% | $15.48 | +3.1% | COM | 04010L103 |
| — | ANSYS INC | 800 | $290K | 0.0% | $316.46 | — | Put | 03662Q105 |
| CRK | COMSTOCK RES INC | 32,786 | $290K | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| BIV | VANGUARD BD INDEX FDS | 3,788 | $289K | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| CC | CHEMOURS CO | 9,144 | $288K | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| VTIP | VANGUARD MALVERN FDS | 6,070 | $288K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 4,000 | $288K | 0.0% | $72.67 | — | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BEVERAGE CO | 4,700 | $288K | 0.0% | $52.22 | +7.1% | Put | 60871R209 |
| HMC | HONDA MOTOR LTD | 9,307 | $288K | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| FANG | DIAMONDBACK ENERGY INC | 1,854 | $288K | 0.0% | $117.70 | +22.6% | COM | 25278X109 |
| YUM | YUM BRANDS INC | 2,200 | $287K | 0.0% | $119.71 | 0.0% | Put | 988498101 |
| TS | TENARIS S A | 8,256 | $287K | 0.0% | $34.76 | — | SPONSORED ADS | 88031M109 |
| CLX | CLOROX CO DEL | 2,010 | $287K | 0.0% | $131.17 | -5.4% | COM | 189054109 |
| CVE | CENOVUS ENERGY INC | 17,208 | $287K | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,211 | $287K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 8,492 | $286K | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $286K | 0.0% | $215.94 | +3.0% | Put | 446413106 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,400 | $285K | 0.0% | — | — | Put | 55826T102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,423 | $285K | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| PTLO | PORTILLOS INC | 17,900 | $285K | 0.0% | — | — | Put | 73642K106 |
| TREE | LENDINGTREE INC NEW | 9,400 | $285K | 0.0% | $30.32 | — | Call | 52603B107 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $284K | 0.0% | — | — | Put | 159864107 |
| BIGGQ | BIG LOTS INC | 36,400 | $284K | 0.0% | $5.15 | 0.0% | Put | 089302103 |
| SGI | TEMPUR SEALY INTL INC | 5,559 | $283K | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| AVY | AVERY DENNISON CORP | 1,400 | $283K | 0.0% | — | — | Call | 053611109 |
| BILI | BILIBILI INC | 23,245 | $283K | 0.0% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,200 | $283K | 0.0% | — | — | Call | 82489W107 |
| WDAY | WORKDAY INC | 1,024 | $283K | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| BE | BLOOM ENERGY CORP | 19,100 | $283K | 0.0% | $15.68 | -20.2% | Put | 093712107 |
| ATI | ATI INC | 6,200 | $282K | 0.0% | — | — | Call | 01741R102 |
| MNDY | MONDAY COM LTD | 1,500 | $282K | 0.0% | $160.98 | 0.0% | Put | M7S64H106 |
| SHAK | SHAKE SHACK INC | 3,800 | $282K | 0.0% | — | — | Put | 819047101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,600 | $282K | 0.0% | $52.22 | +7.1% | Call | 60871R209 |
| — | GUESS INC | 12,200 | $281K | 0.0% | $21.07 | — | Call | 401617105 |
| FLEX | FLEX LTD | 9,231 | $281K | 0.0% | $20.27 | -1.2% | ORD | Y2573F102 |
| — | ETF MANAGERS TR | 4,654 | $281K | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| KFRC | KFORCE INC | 4,161 | $281K | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| SYY | SYSCO CORP | 3,842 | $281K | 0.0% | $70.60 | -8.1% | COM | 871829107 |
| BLDP | BALLARD PWR SYS INC NEW | 75,765 | $280K | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| HZO | MARINEMAX INC | 7,200 | $280K | 0.0% | — | — | Put | 567908108 |
| PLD | PROLOGIS INC. | 2,100 | $280K | 0.0% | $109.96 | -4.0% | Call | 74340W103 |
| CORP | PIMCO ETF TR | 2,874 | $280K | 0.0% | $97.26 | — | INV GRD CRP BD | 72201R817 |
| CLH | CLEAN HARBORS INC | 1,600 | $279K | 0.0% | — | — | Put | 184496107 |
| FOXA | FOX CORP | 9,400 | $279K | 0.0% | — | — | Call | 35137L105 |
| DBI | DESIGNER BRANDS INC | 31,500 | $279K | 0.0% | — | — | Call | 250565108 |
| BLMN | BLOOMIN BRANDS INC | 9,900 | $279K | 0.0% | — | — | Put | 094235108 |
| TMF | DIREXION SHS ETF TR | 4,313 | $279K | 0.0% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| QS | QUANTUMSCAPE CORP | 40,000 | $278K | 0.0% | $7.99 | -21.1% | Put | 74767V109 |
| — | WW INTL INC | 31,764 | $278K | 0.0% | $8.75 | — | COM | 98262P101 |
| GPRO | GOPRO INC | 79,964 | $277K | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| VNO | VORNADO RLTY TR | 9,800 | $277K | 0.0% | — | — | Call | 929042109 |
| RNG | RINGCENTRAL INC | 8,141 | $276K | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| PAAS | PAN AMERN SILVER CORP | 16,900 | $276K | 0.0% | $14.97 | 0.0% | Call | 697900108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,665 | $276K | 0.0% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| PFEB | INNOVATOR ETFS TR | 8,431 | $275K | 0.0% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| — | TEEKAY TANKERS LTD | 5,500 | $275K | 0.0% | — | — | Call | Y8565N300 |
| IEO | ISHARES TR | 2,943 | $274K | 0.0% | $93.19 | — | US OIL GS EX ETF | 464288851 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,513 | $274K | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| PLCE | CHILDRENS PL INC NEW | 11,800 | $274K | 0.0% | $26.80 | -9.3% | Put | 168905107 |
| — | KELLANOVA | 4,900 | $274K | 0.0% | $48.79 | 0.0% | Call | 487836108 |
| VST | VISTRA CORP | 7,097 | $273K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| TREX | TREX CO INC | 3,300 | $273K | 0.0% | — | — | Call | 89531P105 |
| VBK | VANGUARD INDEX FDS | 1,130 | $273K | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| EXR | EXTRA SPACE STORAGE INC | 1,700 | $273K | 0.0% | — | — | Put | 30225T102 |
| ATKR | ATKORE INC | 1,696 | $271K | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| — | NEVRO CORP | 12,600 | $271K | 0.0% | — | — | Call | 64157F103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,559 | $271K | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| IT | GARTNER INC | 600 | $271K | 0.0% | — | — | Put | 366651107 |
| ROCK | GIBRALTAR INDS INC | 3,426 | $271K | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| EQT | EQT CORP | 6,998 | $271K | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| BLMN | BLOOMIN BRANDS INC | 9,600 | $270K | 0.0% | — | — | Call | 094235108 |
| ARMK | ARAMARK | 9,606 | $270K | 0.0% | $26.90 | -2.0% | COM | 03852U106 |
| AMN | AMN HEALTHCARE SVCS INC | 3,600 | $270K | 0.0% | — | — | Call | 001744101 |
| PSK | SPDR SER TR | 8,039 | $269K | 0.0% | $33.52 | — | ICE PFD SEC ETF | 78464A292 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,393 | $268K | 0.0% | $57.16 | -4.4% | COM | 78467J100 |
| IWO | ISHARES TR | 1,064 | $268K | 0.0% | $226.15 | — | RUS 2000 GRW ETF | 464287648 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,232 | $268K | 0.0% | $10.62 | — | ADR | 585464100 |
| GRPN | GROUPON INC | 20,852 | $268K | 0.0% | $8.41 | +42.7% | COM NEW | 399473206 |
| CNK | CINEMARK HLDGS INC | 19,000 | $268K | 0.0% | $15.36 | 0.0% | Call | 17243V102 |
| EFZ | PROSHARES TR | 15,585 | $267K | 0.0% | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| CRK | COMSTOCK RES INC | 30,200 | $267K | 0.0% | $10.71 | 0.0% | Put | 205768302 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,619 | $267K | 0.0% | $57.84 | — | RBA INDL ETF | 33738R704 |
| BX | BLACKSTONE INC | 2,039 | $267K | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| EXAS | EXACT SCIENCES CORP | 3,600 | $266K | 0.0% | $65.55 | 0.0% | Call | 30063P105 |
| IXJ | ISHARES TR | 3,069 | $266K | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| CHGG | CHEGG INC | 23,400 | $266K | 0.0% | $11.60 | -18.2% | Call | 163092109 |
| — | NEW YORK CMNTY BANCORP INC | 25,930 | $265K | 0.0% | $10.70 | — | COM | 649445103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,300 | $265K | 0.0% | — | — | Call | 416515104 |
| QQQE | DIREXION SHS ETF TR | 3,133 | $265K | 0.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,604 | $265K | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,030 | $265K | 0.0% | $47.32 | — | MULTIFACTOR MI | 47804J206 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,500 | $265K | 0.0% | $38.28 | -3.9% | Call | 136069101 |
| AVAV | AEROVIRONMENT INC | 2,100 | $265K | 0.0% | $100.69 | +21.5% | Put | 008073108 |
| VICI | VICI PPTYS INC | 8,300 | $265K | 0.0% | — | — | Call | 925652109 |
| SCHX | SCHWAB STRATEGIC TR | 4,691 | $265K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VAW | VANGUARD WORLD FDS | 1,392 | $264K | 0.0% | $171.15 | — | MATERIALS ETF | 92204A801 |
| SUSA | ISHARES TR | 2,620 | $263K | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| BAX | BAXTER INTL INC | 6,806 | $263K | 0.0% | $40.15 | -16.3% | COM | 071813109 |
| AGL | AGILON HEALTH INC | 20,900 | $262K | 0.0% | — | — | Put | 00857U107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,670 | $262K | 0.0% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| CLFD | CLEARFIELD INC | 9,000 | $262K | 0.0% | — | — | Put | 18482P103 |
| IQLT | ISHARES TR | 6,953 | $261K | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| PAUG | INNOVATOR ETFS TR | 7,805 | $260K | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| FE | FIRSTENERGY CORP | 7,100 | $260K | 0.0% | $35.18 | -5.8% | Put | 337932107 |
| CSX | CSX CORP | 7,501 | $260K | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,310 | $260K | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| UPBD | UPBOUND GROUP INC | 7,636 | $259K | 0.0% | $29.25 | +1.8% | COM | 76009N100 |
| S | SENTINELONE INC | 9,444 | $259K | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| SSD | SIMPSON MFG INC | 1,308 | $259K | 0.0% | $149.57 | +4.5% | COM | 829073105 |
| FAST | FASTENAL CO | 3,991 | $258K | 0.0% | $26.81 | +7.0% | COM | 311900104 |
| TBBK | BANCORP INC DEL | 6,691 | $258K | 0.0% | $37.41 | 0.0% | COM | 05969A105 |
| NTR | NUTRIEN LTD | 4,580 | $258K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| GT | GOODYEAR TIRE & RUBR CO | 18,009 | $258K | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 82,815 | $258K | 0.0% | $3.75 | 0.0% | COM CL A | 88331L108 |
| PPL | PPL CORP | 9,500 | $257K | 0.0% | — | — | Call | 69351T106 |
| TRIP | TRIPADVISOR INC | 11,955 | $257K | 0.0% | $17.53 | 0.0% | COM | 896945201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,291 | $257K | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| RVLV | REVOLVE GROUP INC | 15,500 | $257K | 0.0% | $15.23 | -3.1% | Call | 76156B107 |
| TDTF | FLEXSHARES TR | 10,870 | $257K | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| WPC | WP CAREY INC | 3,958 | $257K | 0.0% | $64.81 | — | COM | 92936U109 |
| KRBN | KRANESHARES TR | 7,029 | $256K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| UNFI | UNITED NAT FOODS INC | 15,796 | $256K | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,200 | $256K | 0.0% | $3.01 | -4.2% | Put | 683712103 |
| TRIP | TRIPADVISOR INC | 11,900 | $256K | 0.0% | $17.53 | 0.0% | Put | 896945201 |
| MP | MP MATERIALS CORP | 12,900 | $256K | 0.0% | $17.06 | 0.0% | Call | 553368101 |
| BE | BLOOM ENERGY CORP | 17,300 | $256K | 0.0% | $15.68 | -20.2% | Call | 093712107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,482 | $256K | 0.0% | $147.08 | +8.2% | COM | 03820C105 |
| WTM | WHITE MTNS INS GROUP LTD | 170 | $256K | 0.0% | $1407.80 | +5.6% | COM | G9618E107 |
| SDY | SPDR SER TR | 2,040 | $255K | 0.0% | $120.87 | — | S&P DIVID ETF | 78464A763 |
| ICLR | ICON PLC | 900 | $255K | 0.0% | $253.68 | +2.0% | Call | G4705A100 |
| — | FLEETCOR TECHNOLOGIES INC | 900 | $254K | 0.0% | $255.34 | — | Call | 339041105 |
| RVTY | REVVITY INC | 2,325 | $254K | 0.0% | $116.79 | -17.9% | COM | 714046109 |
| DDS | DILLARDS INC | 628 | $253K | 0.0% | $303.11 | -3.3% | CL A | 254067101 |
| MVST | MICROVAST HOLDINGS INC | 180,944 | $253K | 0.0% | $1.41 | -5.1% | COM | 59516C106 |
| AGQ | PROSHARES TR II | 9,311 | $253K | 0.0% | $27.17 | — | ULTRA SILVER NEW | 74347W353 |
| LEG | LEGGETT & PLATT INC | 9,666 | $253K | 0.0% | $24.53 | 0.0% | COM | 524660107 |
| VOT | VANGUARD INDEX FDS | 1,150 | $253K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| BANR | BANNER CORP | 4,708 | $252K | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| HTHT | H WORLD GROUP LTD | 7,532 | $252K | 0.0% | $33.44 | — | SPONSORED ADS | 44332N106 |
| XYL | XYLEM INC | 2,200 | $252K | 0.0% | — | — | Call | 98419M100 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,314 | $251K | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $251K | 0.0% | $392.65 | +1.8% | Put | 902252105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,600 | $251K | 0.0% | $90.62 | -2.4% | Put | 09061G101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,239 | $250K | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| ULST | SSGA ACTIVE ETF TR | 6,195 | $250K | 0.0% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| ORA | ORMAT TECHNOLOGIES INC | 3,300 | $250K | 0.0% | — | — | Call | 686688102 |
| IAPR | INNOVATOR ETFS TR | 9,692 | $249K | 0.0% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| HCA | HCA HEALTHCARE INC | 920 | $249K | 0.0% | $259.08 | -6.2% | COM | 40412C101 |
| EFA | ISHARES TR | 3,300 | $249K | 0.0% | $72.10 | — | Call | 464287465 |
| XRX | XEROX HOLDINGS CORP | 13,559 | $249K | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| FTI | TECHNIPFMC PLC | 12,340 | $249K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| SEIC | SEI INVTS CO | 3,910 | $248K | 0.0% | $56.53 | 0.0% | COM | 784117103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,321 | $248K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| LIT | GLOBAL X FDS | 4,869 | $248K | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| PDD | PDD HOLDINGS INC | 1,692 | $248K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| BWA | BORGWARNER INC | 6,900 | $247K | 0.0% | — | — | Put | 099724106 |
| WMB | WILLIAMS COS INC | 7,100 | $247K | 0.0% | $32.16 | 0.0% | Call | 969457100 |
| ARMK | ARAMARK | 8,800 | $247K | 0.0% | $26.90 | -2.0% | Call | 03852U106 |
| OTIS | OTIS WORLDWIDE CORP | 2,761 | $247K | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| PNR | PENTAIR PLC | 3,397 | $247K | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,167 | $247K | 0.0% | $25.99 | — | NAT GAS ETF | 33733E807 |
| MED | MEDIFAST INC | 3,673 | $247K | 0.0% | $69.66 | 0.0% | COM | 58470H101 |
| FDHY | FIDELITY COVINGTON TRUST | 5,148 | $247K | 0.0% | $47.92 | — | HIGH YILD ETF | 316092618 |
| SRE | SEMPRA | 3,300 | $247K | 0.0% | — | — | Put | 816851109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,407 | $247K | 0.0% | $175.22 | — | SPON ADR B | 400506101 |
| GOVT | ISHARES TR | 10,700 | $247K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| — | CHIMERA INVT CORP | 49,370 | $246K | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| AMC | AMC ENTMT HLDGS INC | 40,239 | $246K | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| ACMR | ACM RESH INC | 12,600 | $246K | 0.0% | — | — | Put | 00108J109 |
| DORM | DORMAN PRODS INC | 2,951 | $246K | 0.0% | $74.71 | 0.0% | COM | 258278100 |
| OVV | OVINTIV INC | 5,600 | $246K | 0.0% | $45.29 | +0.8% | Call | 69047Q102 |
| CMA | COMERICA INC | 4,400 | $246K | 0.0% | — | — | Call | 200340107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,800 | $246K | 0.0% | $62.76 | — | Call | 03524A108 |
| BIGGQ | BIG LOTS INC | 31,400 | $245K | 0.0% | $5.15 | 0.0% | Call | 089302103 |
| DINO | HF SINCLAIR CORP | 4,400 | $245K | 0.0% | $49.10 | +1.1% | Call | 403949100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,778 | $244K | 0.0% | $30.04 | — | S&P500 EQL STP | 46137V373 |
| LOPE | GRAND CANYON ED INC | 1,845 | $244K | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| SONO | SONOS INC | 14,200 | $243K | 0.0% | — | — | Put | 83570H108 |
| OLN | OLIN CORP | 4,505 | $243K | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| RMBS | RAMBUS INC DEL | 3,561 | $243K | 0.0% | $56.74 | +9.8% | COM | 750917106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,283 | $242K | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| WB | WEIBO CORP | 22,110 | $242K | 0.0% | $10.95 | — | SPONSORED ADR | 948596101 |
| NFE | NEW FORTRESS ENERGY INC | 6,400 | $241K | 0.0% | $29.39 | +17.3% | Put | 644393100 |
| VOYA | VOYA FINANCIAL INC | 3,309 | $241K | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| NOK | NOKIA CORP | 70,541 | $241K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 17,226 | $241K | 0.0% | $14.00 | — | SHS | 67075F105 |
| ENB | ENBRIDGE INC | 6,681 | $241K | 0.0% | $32.01 | -8.1% | COM | 29250N105 |
| IBTE | ISHARES TR | 10,081 | $241K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| HALO | HALOZYME THERAPEUTICS INC | 6,500 | $240K | 0.0% | — | — | Put | 40637H109 |
| SAN | BANCO SANTANDER S.A. | 58,003 | $240K | 0.0% | $4.14 | — | ADR | 05964H105 |
| RPD | RAPID7 INC | 4,201 | $240K | 0.0% | $46.16 | +13.2% | COM | 753422104 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,917 | $240K | 0.0% | $5.87 | -10.4% | COM | 015857105 |
| SPT | SPROUT SOCIAL INC | 3,900 | $240K | 0.0% | $52.73 | 0.0% | Call | 85209W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,087 | $239K | 0.0% | $230.33 | +0.1% | COM | 91307C102 |
| SUSC | ISHARES TR | 10,241 | $238K | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| BROS | DUTCH BROS INC | 7,524 | $238K | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| SFNC | SIMMONS 1ST NATL CORP | 11,997 | $238K | 0.0% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| FRSH | FRESHWORKS INC | 10,131 | $238K | 0.0% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,700 | $238K | 0.0% | $45.59 | +5.1% | Call | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,700 | $238K | 0.0% | $45.59 | +5.1% | Put | 462222100 |
| MSI | MOTOROLA SOLUTIONS INC | 759 | $238K | 0.0% | $278.05 | +6.3% | COM NEW | 620076307 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,193 | $237K | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| GEN | GEN DIGITAL INC | 10,400 | $237K | 0.0% | $16.73 | +13.7% | Call | 668771108 |
| TBT | PROSHARES TR | 7,853 | $237K | 0.0% | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| GPRE | GREEN PLAINS INC | 9,400 | $237K | 0.0% | $32.75 | -19.3% | Put | 393222104 |
| DAC | DANAOS CORPORATION | 3,200 | $237K | 0.0% | — | — | Put | Y1968P121 |
| CDNS | CADENCE DESIGN SYSTEM INC | 870 | $237K | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 3,826 | $237K | 0.0% | $55.18 | +0.6% | COM | 98389B100 |
| BCO | BRINKS CO | 2,690 | $237K | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| BFIX | BUILD FUNDS TRUST | 10,293 | $236K | 0.0% | $22.97 | — | BOND INNOVATION | 12009B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 627 | $236K | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| BKR | BAKER HUGHES COMPANY | 6,900 | $236K | 0.0% | $33.53 | -3.1% | Call | 05722G100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,286 | $236K | 0.0% | $32.36 | — | CBOE VEST US DEP | 33740U802 |
| MIDD | MIDDLEBY CORP | 1,600 | $235K | 0.0% | — | — | Call | 596278101 |
| MIDD | MIDDLEBY CORP | 1,600 | $235K | 0.0% | — | — | Put | 596278101 |
| TEX | TEREX CORP NEW | 4,096 | $235K | 0.0% | $51.70 | 0.0% | COM | 880779103 |
| BEN | FRANKLIN RESOURCES INC | 7,900 | $235K | 0.0% | — | — | Put | 354613101 |
| MLM | MARTIN MARIETTA MATLS INC | 471 | $235K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| TDC | TERADATA CORP DEL | 5,400 | $235K | 0.0% | — | — | Call | 88076W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,257 | $235K | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| H | HYATT HOTELS CORP | 1,800 | $235K | 0.0% | — | — | Put | 448579102 |
| HSIC | HENRY SCHEIN INC | 3,100 | $235K | 0.0% | — | — | Call | 806407102 |
| MAS | MASCO CORP | 3,500 | $234K | 0.0% | $56.03 | 0.0% | Put | 574599106 |
| ESS | ESSEX PPTY TR INC | 945 | $234K | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| — | THE ODP CORP | 4,158 | $234K | 0.0% | $56.30 | — | COM | 88337F105 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $234K | 0.0% | $147.14 | -3.6% | COM | 237194105 |
| HEI/A | HEICO CORP NEW | 1,641 | $234K | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| LKFN | LAKELAND FINL CORP | 3,580 | $233K | 0.0% | $51.28 | 0.0% | COM | 511656100 |
| MQ | MARQETA INC | 33,400 | $233K | 0.0% | $5.96 | +0.5% | Put | 57142B104 |
| KJUL | INNOVATOR ETFS TR | 8,594 | $233K | 0.0% | $27.08 | — | US SML CP PWR B | 45782C284 |
| TD | TORONTO DOMINION BK ONT | 3,600 | $233K | 0.0% | $60.16 | -0.3% | Call | 891160509 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,884 | $232K | 0.0% | $5.77 | — | ADR B SEK 10 | 294821608 |
| — | FLEETCOR TECHNOLOGIES INC | 822 | $232K | 0.0% | $255.34 | — | COM | 339041105 |
| EWZ | ISHARES INC | 6,644 | $232K | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 32,325 | $232K | 0.0% | $14.25 | — | SHS | Y58473102 |
| CG | CARLYLE GROUP INC | 5,694 | $232K | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| EWW | ISHARES INC | 3,410 | $231K | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| — | PIONEER NAT RES CO | 1,028 | $231K | 0.0% | $224.88 | — | COM | 723787107 |
| CAKE | CHEESECAKE FACTORY INC | 6,600 | $231K | 0.0% | — | — | Call | 163072101 |
| XLB | SELECT SECTOR SPDR TR | 2,700 | $231K | 0.0% | $85.54 | — | Put | 81369Y100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,247 | $230K | 0.0% | $31.79 | — | CBOE VEST US EQT | 33740F433 |
| EEMV | ISHARES INC | 4,140 | $230K | 0.0% | $54.05 | — | MSCI EMERG MRKT | 464286533 |
| CRCT | CRICUT INC | 34,897 | $230K | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| LNWO | LIGHT & WONDER INC | 2,800 | $230K | 0.0% | — | — | Put | 80874P109 |
| ANVS | ANNOVIS BIO INC | 12,282 | $230K | 0.0% | $8.87 | 0.0% | COM | 03615A108 |
| BTI | BRITISH AMERN TOB PLC | 7,800 | $228K | 0.0% | — | — | Call | 110448107 |
| CENX | CENTURY ALUM CO | 18,800 | $228K | 0.0% | $7.85 | 0.0% | Put | 156431108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 31,800 | $228K | 0.0% | $14.25 | — | Call | Y58473102 |
| ONON | ON HLDG AG | 8,442 | $228K | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| STRA | STRATEGIC ED INC | 2,459 | $227K | 0.0% | $81.81 | 0.0% | COM | 86272C103 |
| FXI | ISHARES TR | 9,400 | $226K | 0.0% | $26.53 | — | Put | 464287184 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,309 | $225K | 0.0% | $28.31 | 0.0% | COM | 302081104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,500 | $225K | 0.0% | — | — | Put | 82489W107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000 | $225K | 0.0% | $232.39 | 0.0% | Put | 363576109 |
| ALKS | ALKERMES PLC | 8,100 | $225K | 0.0% | $29.79 | -12.8% | Call | G01767105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,000 | $225K | 0.0% | — | — | Put | 001744101 |
| EWJ | ISHARES INC | 3,500 | $224K | 0.0% | $64.14 | — | Call | 46434G822 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,300 | $224K | 0.0% | $10.62 | — | Call | 585464100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,288 | $224K | 0.0% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,200 | $224K | 0.0% | $15.35 | 0.0% | Call | 42824C109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,898 | $224K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| NBTB | NBT BANCORP INC | 5,340 | $224K | 0.0% | $36.13 | 0.0% | COM | 628778102 |
| DEM | WISDOMTREE TR | 5,499 | $224K | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| AEE | AMEREN CORP | 3,091 | $224K | 0.0% | $75.12 | -5.5% | COM | 023608102 |
| DECK | DECKERS OUTDOOR CORP | 334 | $223K | 0.0% | $89.54 | +13.5% | COM | 243537107 |
| GRMN | GARMIN LTD | 1,729 | $222K | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,733 | $222K | 0.0% | $111.14 | — | TECH ALPHADEX | 33734X176 |
| RYLD | GLOBAL X FDS | 13,243 | $222K | 0.0% | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| DOCU | DOCUSIGN INC | 3,718 | $221K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| ARKQ | ARK ETF TR | 3,830 | $221K | 0.0% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UNFI | UNITED NAT FOODS INC | 13,600 | $221K | 0.0% | $15.21 | 0.0% | Put | 911163103 |
| VAL | VALARIS LTD | 3,214 | $220K | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,100 | $220K | 0.0% | — | — | Call | 881624209 |
| ETSY | ETSY INC | 2,716 | $220K | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| — | SMARTSHEET INC | 4,600 | $220K | 0.0% | — | — | Call | 83200N103 |
| PCG | PG&E CORP | 12,200 | $220K | 0.0% | $16.69 | 0.0% | Put | 69331C108 |
| XHE | SPDR SER TR | 2,609 | $220K | 0.0% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| OILU | BANK MONTREAL MEDIUM | 6,244 | $220K | 0.0% | $35.20 | — | CAL LKD 41 | 063679583 |
| CNK | CINEMARK HLDGS INC | 15,587 | $220K | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| WBIG | ABSOLUTE SHS TR | 9,508 | $220K | 0.0% | $23.10 | — | WBI BBR YLD 3000 | 00400R700 |
| EMBJ | EMBRAER S.A. | 11,900 | $220K | 0.0% | $18.45 | — | Put | 29082A107 |
| — | LIBERTY ALL STAR EQUITY FD | 34,376 | $219K | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| PERI | PERION NETWORK LTD | 7,100 | $219K | 0.0% | — | — | Call | M78673114 |
| BILS | SPDR SER TR | 2,211 | $219K | 0.0% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| ULTA | ULTA BEAUTY INC | 447 | $219K | 0.0% | $437.16 | -3.5% | COM | 90384S303 |
| XP | XP INC | 8,400 | $219K | 0.0% | $23.94 | -4.7% | Call | G98239109 |
| IBRX | IMMUNITYBIO INC | 43,604 | $219K | 0.0% | $2.26 | +39.0% | COM | 45256X103 |
| CCI | CROWN CASTLE INC | 1,900 | $219K | 0.0% | $96.85 | -6.2% | Call | 22822V101 |
| SAIA | SAIA INC | 499 | $219K | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| JULW | AIM ETF PRODUCTS TRUST | 7,005 | $219K | 0.0% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| CALX | CALIX INC | 5,000 | $218K | 0.0% | — | — | Call | 13100M509 |
| EXPD | EXPEDITORS INTL WASH INC | 1,716 | $218K | 0.0% | $115.37 | -0.6% | COM | 302130109 |
| ATR | APTARGROUP INC | 1,764 | $218K | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,225 | $218K | 0.0% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,294 | $218K | 0.0% | $10.73 | — | COM | 867892101 |
| GLP | GLOBAL PARTNERS LP | 5,122 | $217K | 0.0% | $42.31 | — | COM UNITS | 37946R109 |
| MMS | MAXIMUS INC | 2,583 | $217K | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| CVBF | CVB FINL CORP | 10,726 | $217K | 0.0% | $16.12 | 0.0% | COM | 126600105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,986 | $217K | 0.0% | $43.92 | 0.0% | COM | 459044103 |
| GFI | GOLD FIELDS LTD | 14,948 | $216K | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| ENB | ENBRIDGE INC | 6,000 | $216K | 0.0% | $32.01 | -8.1% | Call | 29250N105 |
| HQY | HEALTHEQUITY INC | 3,259 | $216K | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| CNXC | CONCENTRIX CORP | 2,200 | $216K | 0.0% | $79.75 | +3.2% | Call | 20602D101 |
| MKSI | MKS INSTRS INC | 2,100 | $216K | 0.0% | $93.55 | -14.7% | Put | 55306N104 |
| CRK | COMSTOCK RES INC | 24,400 | $216K | 0.0% | $10.71 | 0.0% | Call | 205768302 |
| ETR | ENTERGY CORP NEW | 2,134 | $216K | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| — | PROSHARES TR | 15,252 | $216K | 0.0% | $15.34 | — | PSHS SH MSCI EMR | 74347R396 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,184 | $216K | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,247 | $215K | 0.0% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| MGA | MAGNA INTL INC | 3,644 | $215K | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| MAT | MATTEL INC | 11,400 | $215K | 0.0% | — | — | Put | 577081102 |
| HRL | HORMEL FOODS CORP | 6,695 | $215K | 0.0% | $36.16 | -16.5% | COM | 440452100 |
| CBRE | CBRE GROUP INC | 2,300 | $214K | 0.0% | $82.92 | -6.2% | Put | 12504L109 |
| OGE | OGE ENERGY CORP | 6,121 | $214K | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,474 | $213K | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,700 | $213K | 0.0% | — | — | Put | 499049104 |
| EPR | EPR PPTYS | 4,400 | $213K | 0.0% | — | — | Put | 26884U109 |
| BHF | BRIGHTHOUSE FINL INC | 4,027 | $213K | 0.0% | $43.07 | +15.3% | COM | 10922N103 |
| — | PROSHARES TR | 11,584 | $213K | 0.0% | $25.85 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | HAWAIIAN HOLDINGS INC | 15,000 | $213K | 0.0% | — | — | Call | 419879101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,500 | $213K | 0.0% | $26.23 | — | Put | 03938L203 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,211 | $213K | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| KMI | KINDER MORGAN INC DEL | 12,043 | $212K | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| BB | BLACKBERRY LTD | 59,950 | $212K | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| ICLN | ISHARES TR | 13,617 | $212K | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,342 | $212K | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 93,473 | $211K | 0.0% | $2.26 | — | ADS A | 731105201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,603 | $211K | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,717 | $211K | 0.0% | $134.32 | -7.1% | SHS USD | G50871105 |
| VLY | VALLEY NATL BANCORP | 19,427 | $211K | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| — | NUSTAR ENERGY LP | 11,292 | $211K | 0.0% | $18.68 | — | UNIT COM | 67058H102 |
| — | WESTROCK CO | 5,080 | $211K | 0.0% | $35.80 | — | COM | 96145D105 |
| CFLT | CONFLUENT INC | 9,000 | $211K | 0.0% | $33.51 | -27.9% | Put | 20717M103 |
| NIO | NIO INC | 23,200 | $210K | 0.0% | $10.02 | — | Put | 62914V106 |
| FOXF | FOX FACTORY HLDG CORP | 3,117 | $210K | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| LDUR | PIMCO ETF TR | 2,219 | $210K | 0.0% | $94.76 | — | ENHNCD LW DUR AC | 72201R718 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,600 | $210K | 0.0% | $17.60 | -12.7% | Call | 42250P103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,976 | $210K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,518 | $210K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| SPGI | S&P GLOBAL INC | 476 | $210K | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| CLH | CLEAN HARBORS INC | 1,200 | $209K | 0.0% | — | — | Call | 184496107 |
| NUBD | NUSHARES ETF TR | 9,395 | $209K | 0.0% | $22.26 | — | NUVEEN ESG US | 67092P870 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,600 | $209K | 0.0% | — | — | Put | 416515104 |
| CNP | CENTERPOINT ENERGY INC | 7,300 | $209K | 0.0% | $26.28 | 0.0% | Put | 15189T107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222 | $208K | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| AOA | ISHARES TR | 3,010 | $208K | 0.0% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| HII | HUNTINGTON INGALLS INDS INC | 800 | $208K | 0.0% | $215.94 | +3.0% | Call | 446413106 |
| — | PARAMOUNT GROUP INC | 40,134 | $207K | 0.0% | $5.17 | — | COM | 69924R108 |
| PAAS | PAN AMERN SILVER CORP | 12,697 | $207K | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 28,900 | $207K | 0.0% | $14.25 | — | Put | Y58473102 |
| SHEL | SHELL PLC | 3,147 | $207K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| CPB | CAMPBELL SOUP CO | 4,783 | $207K | 0.0% | $40.14 | -5.1% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 1,509 | $206K | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| QDEL | QUIDELORTHO CORP | 2,800 | $206K | 0.0% | — | — | Put | 219798105 |
| QDEL | QUIDELORTHO CORP | 2,800 | $206K | 0.0% | — | — | Call | 219798105 |
| COM | DIREXION SHS ETF TR | 7,421 | $206K | 0.0% | $27.81 | — | AUSPCE CMD STG | 25460E307 |
| STLA | STELLANTIS N.V | 8,843 | $206K | 0.0% | $16.34 | — | SHS | N82405106 |
| DV | DOUBLEVERIFY HLDGS INC | 5,600 | $206K | 0.0% | — | — | Put | 25862V105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,488 | $206K | 0.0% | $42.36 | — | FOOD & BEVERAGE | 46137V753 |
| CTRA | COTERRA ENERGY INC | 8,052 | $205K | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| CHCO | CITY HLDG CO | 1,861 | $205K | 0.0% | $91.95 | 0.0% | COM | 177835105 |
| — | PROSHARES TR II | 7,200 | $205K | 0.0% | $28.44 | — | ULTRA BLOOMBERG | 74347Y763 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $205K | 0.0% | — | — | Put | 74144T108 |
| ARCB | ARCBEST CORP | 1,700 | $204K | 0.0% | $103.58 | +5.6% | Call | 03937C105 |
| MQ | MARQETA INC | 29,267 | $204K | 0.0% | $5.96 | +0.5% | CLASS A COM | 57142B104 |
| NTES | NETEASE INC | 2,190 | $204K | 0.0% | $100.16 | — | SPONSORED ADS | 64110W102 |
| EFAV | ISHARES TR | 2,932 | $203K | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,242 | $203K | 0.0% | $122.92 | +15.1% | COM | 459200101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 38,372 | $203K | 0.0% | $5.28 | — | COM | 529900102 |
| — | SUNPOWER CORP | 41,900 | $202K | 0.0% | $9.80 | — | Put | 867652406 |
| BK | BANK NEW YORK MELLON CORP | 3,885 | $202K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,336 | $202K | 0.0% | $90.16 | -11.9% | COM NEW | 12541W209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,595 | $202K | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| IWO | ISHARES TR | 800 | $202K | 0.0% | $226.15 | — | Put | 464287648 |
| — | TECHTARGET INC | 5,787 | $202K | 0.0% | $34.86 | — | COM | 87874R100 |
| METV | LISTED FD TR | 17,492 | $201K | 0.0% | $11.51 | — | ROUNDHILL BALL | 53656F417 |
| TXG | 10X GENOMICS INC | 3,594 | $201K | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| COMT | ISHARES U S ETF TR | 8,010 | $201K | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| PRKS | SEAWORLD ENTMT INC | 3,800 | $201K | 0.0% | — | — | Put | 81282V100 |
| RJF | RAYMOND JAMES FINL INC | 1,800 | $201K | 0.0% | — | — | Put | 754730109 |
| PH | PARKER-HANNIFIN CORP | 435 | $200K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| ABR | ARBOR REALTY TRUST INC | 13,200 | $200K | 0.0% | $15.18 | — | Put | 038923108 |
| HOPE | HOPE BANCORP INC | 16,584 | $200K | 0.0% | $9.94 | 0.0% | COM | 43940T109 |
| CMC | COMMERCIAL METALS CO | 4,000 | $200K | 0.0% | $49.90 | -11.4% | Call | 201723103 |
| — | TELLURIAN INC NEW | 264,526 | $200K | 0.0% | $0.82 | — | COM | 87968A104 |
| NEWT | NEWTEKONE INC | 14,442 | $199K | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| — | FISKER INC | 113,257 | $198K | 0.0% | $2.93 | — | CL A COM STK | 33813J106 |
| PFFD | GLOBAL X FDS | 10,196 | $198K | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| — | BARRICK GOLD CORP | 10,886 | $197K | 0.0% | $14.55 | — | COM | 067901108 |
| AGNC | AGNC INVT CORP | 19,963 | $196K | 0.0% | $9.75 | — | COM | 00123Q104 |
| EXK | ENDEAVOUR SILVER CORP | 99,351 | $196K | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| NGD | NEW GOLD INC CDA | 134,052 | $196K | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| RELY | REMITLY GLOBAL INC | 10,055 | $195K | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| TAL | TAL EDUCATION GROUP | 15,384 | $194K | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 23,725 | $193K | 0.0% | $8.15 | — | COM | 05588N108 |
| — | REDFIN CORP | 18,715 | $193K | 0.0% | $7.04 | — | COM | 75737F108 |
| ASAN | ASANA INC | 10,100 | $192K | 0.0% | $20.90 | -7.0% | Put | 04342Y104 |
| COTY | COTY INC | 15,400 | $191K | 0.0% | $11.06 | -2.4% | Put | 222070203 |
| IVZ | INVESCO LTD | 10,700 | $191K | 0.0% | $14.36 | -9.1% | Put | G491BT108 |
| JRVR | JAMES RIV GROUP LTD | 20,282 | $187K | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| FPE | FIRST TR EXCH TRADED FD III | 11,081 | $187K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| CHGG | CHEGG INC | 16,400 | $186K | 0.0% | $11.60 | -18.2% | Put | 163092109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,583 | $183K | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| PTLO | PORTILLOS INC | 11,500 | $183K | 0.0% | — | — | Call | 73642K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,800 | $183K | 0.0% | $3.01 | -4.2% | Call | 683712103 |
| CDE | COEUR MNG INC | 55,975 | $182K | 0.0% | $2.89 | -5.4% | COM NEW | 192108504 |
| — | TRICON RESIDENTIAL INC | 20,018 | $182K | 0.0% | $8.02 | — | COM NPV | 89612W102 |
| TAIL | CAMBRIA ETF TR | 14,004 | $179K | 0.0% | $12.81 | — | TAIL RISK | 132061862 |
| SABR | SABRE CORP | 40,600 | $179K | 0.0% | $4.13 | -6.6% | Call | 78573M104 |
| APPS | DIGITAL TURBINE INC | 25,800 | $177K | 0.0% | $5.58 | 0.0% | Call | 25400W102 |
| UUUU | ENERGY FUELS INC | 24,500 | $176K | 0.0% | $6.46 | +19.8% | Put | 292671708 |
| BLNK | BLINK CHARGING CO | 51,935 | $176K | 0.0% | $3.92 | -20.4% | COM | 09354A100 |
| RC | READY CAPITAL CORP | 17,009 | $174K | 0.0% | $10.25 | — | COM | 75574U101 |
| BTAL | AGF INVTS TR | 10,270 | $174K | 0.0% | $16.95 | — | US MARKET NETRL | 00110G408 |
| — | EQUITRANS MIDSTREAM CORP | 17,089 | $174K | 0.0% | $10.18 | — | COM | 294600101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,187 | $173K | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| CUK | CARNIVAL PLC | 10,232 | $173K | 0.0% | $16.86 | — | ADR | 14365C103 |
| PR | PERMIAN RESOURCES CORP | 12,626 | $172K | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,191 | $171K | 0.0% | $7.72 | — | COM | 27829F108 |
| EWZS | ISHARES TR | 11,318 | $170K | 0.0% | $15.06 | — | BRAZIL SM-CP ETF | 464289131 |
| — | VERTEX ENERGY INC | 50,271 | $170K | 0.0% | $3.39 | — | COM | 92534K107 |
| UMC | UNITED MICROELECTRONICS CORP | 20,034 | $169K | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| VISN | COMMSCOPE HLDG CO INC | 59,680 | $168K | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| BFLY | BUTTERFLY NETWORK INC | 155,817 | $168K | 0.0% | $0.99 | 0.0% | COM CL A | 124155102 |
| — | SUNNOVA ENERGY INTL INC. | 11,000 | $168K | 0.0% | $15.25 | — | Put | 86745K104 |
| GEO | GEO GROUP INC NEW | 15,414 | $167K | 0.0% | $7.98 | +19.7% | COM | 36162J106 |
| — | PROSHARES TR | 19,352 | $166K | 0.0% | $8.59 | — | ULTSHT FTSE EURO | 74348A434 |
| PBD | INVESCO EXCH TRADED FD TR II | 10,321 | $165K | 0.0% | $15.97 | — | GBL CLEAN ENRG | 46138G847 |
| PETS | PETMED EXPRESS INC | 21,600 | $163K | 0.0% | — | — | Call | 716382106 |
| AGL | AGILON HEALTH INC | 12,900 | $162K | 0.0% | — | — | Call | 00857U107 |
| BGS | B & G FOODS INC NEW | 15,196 | $160K | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| — | GRAFTECH INTL LTD | 71,985 | $158K | 0.0% | $2.19 | — | COM | 384313508 |
| — | TEMPEST THERAPEUTICS INC | 35,483 | $156K | 0.0% | $2.32 | — | COM | 87978U108 |
| CMRE | COSTAMARE INC | 14,950 | $156K | 0.0% | $9.00 | 0.0% | SHS | Y1771G102 |
| — | PIMCO CALIF MUN INCOME FD | 16,432 | $153K | 0.0% | $9.32 | — | COM | 72200N106 |
| BGS | B & G FOODS INC NEW | 14,500 | $152K | 0.0% | $7.10 | 0.0% | Call | 05508R106 |
| TBCH | TURTLE BEACH CORP | 13,880 | $152K | 0.0% | $9.80 | 0.0% | COM NEW | 900450206 |
| VNET | VNET GROUP INC | 52,508 | $151K | 0.0% | $2.87 | — | SPONSORED ADS A | 90138A103 |
| — | BRF SA | 53,971 | $150K | 0.0% | $1.78 | — | SPONSORED ADR | 10552T107 |
| KEY | KEYCORP | 10,400 | $150K | 0.0% | $9.00 | +18.3% | Call | 493267108 |
| LQDA | LIQUIDIA CORPORATION | 12,250 | $147K | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,085 | $147K | 0.0% | $13.24 | — | COM | 376536108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,738 | $145K | 0.0% | $5.69 | 0.0% | CL A ORD SHS | G11448100 |
| COTY | COTY INC | 11,600 | $144K | 0.0% | $11.06 | -2.4% | Call | 222070203 |
| MOMO | HELLO GROUP INC | 20,709 | $144K | 0.0% | $6.98 | — | ADS | 423403104 |
| OPTU | ALTICE USA INC | 43,959 | $143K | 0.0% | $2.96 | -11.6% | CL A | 02156K103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,738 | $141K | 0.0% | $9.69 | -15.0% | COM | 05156V102 |
| DB | DEUTSCHE BANK A G | 10,400 | $141K | 0.0% | $10.79 | +3.1% | Put | D18190898 |
| — | NUVEEN MUN VALUE FD INC | 16,293 | $140K | 0.0% | $8.60 | — | COM | 670928100 |
| MASS | 908 DEVICES INC | 12,480 | $140K | 0.0% | $6.83 | 0.0% | COM | 65443P102 |
| — | BROOKLINE BANCORP INC DEL | 12,766 | $139K | 0.0% | $10.91 | — | COM | 11373M107 |
| DHT | DHT HOLDINGS INC | 14,081 | $138K | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| — | U S SILICA HLDGS INC | 12,200 | $138K | 0.0% | $11.31 | — | COM | 90346E103 |
| VET | VERMILION ENERGY INC | 11,241 | $136K | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| SID | COMPANHIA SIDERURGICA NACION | 34,184 | $134K | 0.0% | $2.71 | — | SPONSORED ADR | 20440W105 |
| CENX | CENTURY ALUM CO | 11,003 | $134K | 0.0% | $7.85 | 0.0% | COM | 156431108 |
| PSFE | PAYSAFE LIMITED | 10,387 | $133K | 0.0% | $11.05 | 0.0% | SHS | G6964L206 |
| QS | QUANTUMSCAPE CORP | 19,100 | $133K | 0.0% | $7.99 | -21.1% | Call | 74767V109 |
| — | PROSHARES TR | 11,665 | $133K | 0.0% | $12.87 | — | PSHS SHTFINL ETF | 74347B185 |
| AG | FIRST MAJESTIC SILVER CORP | 21,400 | $132K | 0.0% | $5.62 | -2.5% | Call | 32076V103 |
| NIO | NIO INC | 14,192 | $129K | 0.0% | $10.02 | — | SPON ADS | 62914V106 |
| — | STEM INC | 32,970 | $128K | 0.0% | $4.00 | — | COM | 85859N102 |
| GEO | GEO GROUP INC NEW | 11,800 | $128K | 0.0% | $7.98 | +19.7% | Call | 36162J106 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,079 | $127K | 0.0% | $6.68 | 0.0% | COM | 05370A108 |
| BBD | BANCO BRADESCO S A | 36,315 | $127K | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| BDN | BRANDYWINE RLTY TR | 23,175 | $125K | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | ETF MANAGERS TR | 38,317 | $124K | 0.0% | $3.44 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,538 | $122K | 0.0% | $11.58 | — | COM | 670972108 |
| ULE | PROSHARES TR II | 10,116 | $120K | 0.0% | $11.40 | — | PSH ULTRA EURO | 74347W874 |
| DDD | 3-D SYS CORP DEL | 18,800 | $119K | 0.0% | $7.17 | -31.3% | Put | 88554D205 |
| NNOX | NANO X IMAGING LTD | 18,556 | $118K | 0.0% | $6.24 | 0.0% | ORD SHS | M70700105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 13,655 | $118K | 0.0% | $7.31 | 0.0% | COM | 01625V104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16,725 | $117K | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 37,500 | $117K | 0.0% | $3.75 | 0.0% | Put | 88331L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 37,400 | $116K | 0.0% | $3.75 | 0.0% | Call | 88331L108 |
| ORGN | ORIGIN MATERIALS INC | 138,614 | $116K | 0.0% | $1.13 | -15.1% | COM | 68622D106 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,501 | $113K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| EB | EVENTBRITE INC | 13,364 | $112K | 0.0% | $8.09 | 0.0% | COM CL A | 29975E109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,300 | $109K | 0.0% | $4.91 | — | Put | 58463J304 |
| — | INFINERA CORP | 22,882 | $109K | 0.0% | $4.75 | — | COM | 45667G103 |
| — | AZUL S A | 11,200 | $109K | 0.0% | — | — | Put | 05501U106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,685 | $108K | 0.0% | $7.12 | 0.0% | COM CL C | G9001E128 |
| — | GOL LINHAS AEREAS INTELIGENT | 28,972 | $105K | 0.0% | $4.56 | — | SPON ADR PFD NEW | 38045R206 |
| HMY | HARMONY GOLD MINING CO LTD | 16,969 | $104K | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| PETS | PETMED EXPRESS INC | 13,600 | $103K | 0.0% | — | — | Put | 716382106 |
| BTG | B2GOLD CORP | 32,527 | $103K | 0.0% | $2.98 | -2.4% | COM | 11777Q209 |
| — | OLO INC | 17,787 | $102K | 0.0% | $5.72 | — | CL A | 68134L109 |
| — | EATON VANCE MUN BD FD | 10,015 | $101K | 0.0% | $10.13 | — | COM | 27827X101 |
| UUUU | ENERGY FUELS INC | 14,100 | $101K | 0.0% | $6.46 | +19.8% | Call | 292671708 |
| — | GABELLI EQUITY TR INC | 19,780 | $100K | 0.0% | $5.08 | — | COM | 362397101 |
| — | BANK MONTREAL MEDIUM | 17,149 | $99,979 | 0.0% | $8.09 | — | MICROSECTORS FAN | 06367V204 |
| — | DASEKE INC | 12,304 | $99,662 | 0.0% | $8.10 | — | COM | 23753F107 |
| — | ROCKET LAB USA INC | 17,800 | $98,434 | 0.0% | $5.53 | — | Put | 773122106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,176 | $98,029 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| USAU | U S GOLD CORP | 22,926 | $97,436 | 0.0% | $3.43 | 0.0% | COM NEW | 90291C201 |
| — | CHARGEPOINT HOLDINGS INC | 41,328 | $96,708 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,532 | $96,500 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,031 | $95,270 | 0.0% | $3.41 | 0.0% | COM NEW | 433921103 |
| DDD | 3-D SYS CORP DEL | 14,900 | $94,615 | 0.0% | $7.17 | -31.3% | Call | 88554D205 |
| MVIS | MICROVISION INC DEL | 35,522 | $94,489 | 0.0% | $2.29 | 0.0% | COM NEW | 594960304 |
| APPS | DIGITAL TURBINE INC | 13,700 | $93,982 | 0.0% | $5.58 | 0.0% | Put | 25400W102 |
| — | BIONANO GENOMICS INC | 49,418 | $93,400 | 0.0% | $1.89 | — | COM NEW | 09075F305 |
| HUYA | HUYA INC | 25,097 | $91,855 | 0.0% | $3.66 | — | ADS REP SHS A | 44852D108 |
| OPXS | OPTEX SYS HLDGS INC | 13,999 | $91,758 | 0.0% | $4.28 | 0.0% | COM NEW | 68384X209 |
| APPS | DIGITAL TURBINE INC | 13,312 | $91,320 | 0.0% | $5.58 | 0.0% | COM NEW | 25400W102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 23,997 | $90,709 | 0.0% | $4.28 | — | ADS | 49639K101 |
| LPRO | OPEN LENDING CORP | 10,580 | $90,036 | 0.0% | $6.73 | 0.0% | COM | 68373J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,564 | $89,852 | 0.0% | $7.77 | — | COM | 27829C105 |
| SABR | SABRE CORP | 20,100 | $88,440 | 0.0% | $4.13 | -6.6% | Put | 78573M104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,084 | $86,924 | 0.0% | $8.62 | — | SPONSORED ADR | 15234Q207 |
| — | GLOBALSTAR INC | 43,767 | $84,908 | 0.0% | $1.51 | — | COM | 378973408 |
| KOPN | KOPIN CORP | 41,795 | $84,844 | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| ZOMDF | ZOMEDICA CORP | 420,952 | $84,275 | 0.0% | $0.18 | 0.0% | COM | 98980M109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 10,574 | $84,063 | 0.0% | $7.95 | — | COM NEW | 65340G205 |
| — | PIMCO MUN INCOME FD II | 10,099 | $83,822 | 0.0% | $8.30 | — | COM | 72200W106 |
| CRMD | CORMEDIX INC | 22,244 | $83,637 | 0.0% | $3.44 | 0.0% | COM | 21900C308 |
| RIG | TRANSOCEAN LTD | 13,100 | $83,185 | 0.0% | $5.88 | +13.9% | Put | H8817H100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,600 | $81,506 | 0.0% | $4.91 | — | Call | 58463J304 |
| — | VERTEX ENERGY INC | 23,500 | $79,665 | 0.0% | $3.39 | — | Call | 92534K107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 44,474 | $79,164 | 0.0% | $1.56 | 0.0% | COM | 74365A309 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,763 | $78,678 | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| SJT | SAN JUAN BASIN RTY TR | 15,094 | $76,678 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| — | TEEKAY CORPORATION | 10,626 | $75,976 | 0.0% | $7.15 | — | COM | Y8564W103 |
| — | HANESBRANDS INC | 17,007 | $75,851 | 0.0% | $4.46 | — | COM | 410345102 |
| SY | SO YOUNG INTERNATIONAL INC | 58,288 | $75,192 | 0.0% | $1.29 | — | SPONSORED ADS | 83356Q108 |
| — | FATHOM DIGITAL MFG CORP | 16,802 | $74,908 | 0.0% | $4.46 | — | CL A | 31189Y202 |
| — | KINNATE BIOPHARMA INC | 31,379 | $74,368 | 0.0% | $2.37 | — | COM | 49705R105 |
| — | VERRICA PHARMACEUTICALS INC | 10,042 | $73,507 | 0.0% | $7.32 | — | COM | 92511W108 |
| FIGS | FIGS INC | 10,491 | $72,912 | 0.0% | $7.68 | -13.8% | CL A | 30260D103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,000 | $72,680 | 0.0% | $7.16 | -51.8% | Put | 71601V105 |
| — | BOLT BIOTHERAPEUTICS INC | 64,232 | $71,940 | 0.0% | $1.12 | — | COM | 097702104 |
| — | ROCKET LAB USA INC | 13,000 | $71,890 | 0.0% | $5.53 | — | Call | 773122106 |
| UWMC | UWM HOLDINGS CORPORATION | 10,035 | $71,750 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| SNDL | SNDL INC | 43,645 | $71,578 | 0.0% | $1.51 | -0.5% | COM | 83307B101 |
| MGTX | MEIRAGTX HLDGS PLC | 10,077 | $70,741 | 0.0% | $4.94 | 0.0% | COM | G59665102 |
| TIGR | UP FINTECH HLDG LTD | 15,881 | $70,194 | 0.0% | $3.21 | — | SPONSORED ADS | 91531W106 |
| — | PROFESSIONAL DVRSTY NTWORK I | 34,551 | $70,139 | 0.0% | $2.03 | — | COM | 74312Y301 |
| — | GALECTO INC | 96,927 | $69,787 | 0.0% | $0.72 | — | COM | 36322Q107 |
| SLDP | SOLID POWER INC | 47,253 | $68,517 | 0.0% | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| YALA | YALLA GROUP LTD | 11,153 | $68,368 | 0.0% | $6.13 | — | ADS | 98459U103 |
| — | LYRA THERAPEUTICS INC | 12,765 | $66,889 | 0.0% | $5.24 | — | COM | 55234L105 |
| — | HOOKIPA PHARMA INC | 82,141 | $66,534 | 0.0% | $0.81 | — | COM | 43906K100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,968 | $66,259 | 0.0% | $7.16 | -51.8% | COM | 71601V105 |
| — | NUVEEN CR STRATEGIES INCOME | 12,572 | $65,626 | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| — | 23ANDME HOLDING CO | 71,762 | $65,555 | 0.0% | $0.91 | — | CLASS A COM | 90138Q108 |
| MITT | AG MTG INVT TR INC | 10,268 | $65,202 | 0.0% | $6.35 | — | COM NEW | 001228501 |
| DSX | DIANA SHIPPING INC | 21,944 | $65,174 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| MNKD | MANNKIND CORP | 17,640 | $64,210 | 0.0% | $3.82 | 0.0% | COM NEW | 56400P706 |
| — | CLOUGH GLOBAL EQUITY FD | 10,749 | $63,688 | 0.0% | $5.93 | — | COM | 18914C100 |
| — | APPLIED THERAPEUTICS INC | 18,687 | $62,601 | 0.0% | $3.35 | — | COM | 03828A101 |
| PGEN | PRECIGEN INC | 46,459 | $62,255 | 0.0% | $1.24 | -5.3% | COM | 74017N105 |
| ICL | ICL GROUP LTD | 12,382 | $62,034 | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| PBI | PITNEY BOWES INC | 13,973 | $61,481 | 0.0% | $3.88 | 0.0% | COM | 724479100 |
| EXFY | EXPENSIFY INC | 24,854 | $61,389 | 0.0% | $2.59 | 0.0% | COM CL A | 30219Q106 |
| DZSIQ | DZS INC | 31,018 | $61,105 | 0.0% | $1.97 | — | COM | 268211109 |
| — | RIGEL PHARMACEUTICALS INC | 41,945 | $60,820 | 0.0% | $1.45 | — | COM NEW | 766559603 |
| IVA | INVENTIVA SA | 13,005 | $58,731 | 0.0% | $4.20 | — | ADS | 46124U107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,268 | $58,550 | 0.0% | $1.19 | 0.0% | COM NEW | 528872302 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,134 | $58,268 | 0.0% | $1.51 | 0.0% | COM | 750102105 |
| — | MARKFORGED HOLDING CORPORATI | 71,009 | $58,227 | 0.0% | $0.82 | — | COM | 57064N102 |
| — | ROCKET LAB USA INC | 10,350 | $57,236 | 0.0% | $5.53 | — | COM | 773122106 |
| — | SUNPOWER CORP | 11,557 | $55,820 | 0.0% | $9.80 | — | COM | 867652406 |
| — | INOVIO PHARMACEUTICALS INC | 108,455 | $55,312 | 0.0% | $0.46 | — | COM NEW | 45773H201 |
| — | ENVIVA INC | 55,406 | $55,173 | 0.0% | $1.00 | — | COM | 29415B103 |
| BZUN | BAOZUN INC | 20,095 | $55,060 | 0.0% | $2.74 | — | SPONSORED ADR | 06684L103 |
| — | LIVEPERSON INC | 14,500 | $54,955 | 0.0% | $3.79 | — | COM | 538146101 |
| — | PIMCO HIGH INCOME FD | 10,919 | $54,486 | 0.0% | $4.75 | — | COM SHS | 722014107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,294 | $53,682 | 0.0% | $3.09 | 0.0% | COM | 01438T106 |
| — | MOMENTUS INC | 31,028 | $53,678 | 0.0% | $1.73 | — | CL A NEW | 60879E200 |
| PAYO | PAYONEER GLOBAL INC | 10,229 | $53,293 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,781 | $53,182 | 0.0% | $3.37 | — | COM | 92838X102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,021 | $52,719 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |
| — | AFFIMED N V | 83,880 | $52,425 | 0.0% | $0.59 | — | COM | N01045108 |
| — | TUPPERWARE BRANDS CORP | 26,158 | $52,316 | 0.0% | $2.00 | — | COM | 899896104 |
| FOSL | FOSSIL GROUP INC | 35,704 | $52,128 | 0.0% | $1.47 | 0.0% | COM | 34988V106 |
| FIP | FTAI INFRASTRUCTURE INC | 13,304 | $51,753 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| — | PALATIN TECHNOLOGIES INC | 12,980 | $51,660 | 0.0% | $2.04 | — | COM NEW | 696077502 |
| SFIX | STITCH FIX INC | 14,400 | $51,408 | 0.0% | $3.89 | -9.3% | Put | 860897107 |
| — | DESKTOP METAL INC | 67,406 | $50,622 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| SFIX | STITCH FIX INC | 14,000 | $49,980 | 0.0% | $3.89 | -9.3% | Call | 860897107 |
| — | BLACKSKY TECHNOLOGY INC | 35,147 | $49,206 | 0.0% | $1.40 | — | COM CL A | 09263B108 |
| SB | SAFE BULKERS INC | 12,307 | $48,367 | 0.0% | $3.52 | 0.0% | COM | Y7388L103 |
| UP | WHEELS UP EXPERIENCE INC | 14,078 | $48,288 | 0.0% | $1.94 | 0.0% | COM CL A | 96328L205 |
| PL | PLANET LABS PBC | 19,544 | $48,274 | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |
| — | ATAI LIFE SCIENCES NV | 34,053 | $48,015 | 0.0% | $1.41 | — | SHS | N0731H103 |
| — | MULTIPLAN CORPORATION | 32,390 | $46,642 | 0.0% | $1.44 | — | COM | 62548M100 |
| — | LL FLOORING HOLDINGS INC | 11,939 | $46,562 | 0.0% | $3.90 | — | COM | 55003T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,475 | $46,354 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| RGTI | RIGETTI COMPUTING INC | 46,940 | $46,231 | 0.0% | $1.46 | -22.0% | COMMON STOCK | 76655K103 |
| REI | RING ENERGY INC | 31,106 | $45,415 | 0.0% | $2.05 | -19.8% | COM | 76680V108 |
| TMC | TMC THE METALS COMPANY INC | 41,219 | $45,341 | 0.0% | $1.25 | -17.2% | COM | 87261Y106 |
| — | AMERICAN REBEL HOLDINGS INC | 145,815 | $45,173 | 0.0% | $0.31 | — | COM | 02919L307 |
| — | HOUSTON AMERN ENERGY CORP | 25,168 | $45,051 | 0.0% | $1.89 | — | COM | 44183U209 |
| WULF | TERAWULF INC | 18,679 | $44,830 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| LAB | STANDARD BIOTOOLS INC | 19,954 | $44,098 | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| — | LM FDG AMER INC | 71,391 | $44,013 | 0.0% | $0.62 | — | COM | 502074404 |
| — | EARGO INC | 16,984 | $43,989 | 0.0% | $2.59 | — | COM NEW | 270087208 |
| CGEN | COMPUGEN LTD | 22,141 | $43,839 | 0.0% | $0.87 | 0.0% | ORD | M25722105 |
| LX | LEXINFINTECH HLDGS LTD | 23,797 | $43,786 | 0.0% | $1.84 | — | ADR | 528877103 |
| VISN | COMMSCOPE HLDG CO INC | 15,300 | $43,146 | 0.0% | $2.16 | 0.0% | Put | 20337X109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 132,491 | $42,834 | 0.0% | $0.30 | +10.0% | COM NEW | 66510M204 |
| — | CANOO INC | 166,390 | $42,796 | 0.0% | $0.26 | — | COM CL A | 13803R102 |
| — | G1 THERAPEUTICS INC | 13,976 | $42,627 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| — | LUMINAR TECHNOLOGIES INC | 12,591 | $42,432 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| ENTX | ENTERA BIO LTD | 69,441 | $41,665 | 0.0% | $0.68 | 0.0% | SHS | M40527109 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,552 | $41,619 | 0.0% | $2.93 | 0.0% | COM | 69181V107 |
| — | PASSAGE BIO INC | 40,327 | $40,730 | 0.0% | $1.01 | — | COM | 702712100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 16,864 | $39,630 | 0.0% | $1.85 | 0.0% | COM | 98422E103 |
| HNST | HONEST CO INC | 12,006 | $39,620 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| VUZI | VUZIX CORP | 19,000 | $39,615 | 0.0% | $2.73 | 0.0% | COM NEW | 92921W300 |
| — | APTOSE BIOSCIENCES INC | 15,488 | $39,340 | 0.0% | $2.54 | — | COM | 03835T309 |
| BBAI | BIGBEAR AI HLDGS INC | 18,314 | $39,192 | 0.0% | $1.62 | 0.0% | COM | 08975B109 |
| — | MAIDEN HOLDINGS LTD | 16,704 | $38,252 | 0.0% | $2.29 | — | SHS | G5753U112 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,904 | $37,619 | 0.0% | $2.48 | -28.7% | COM CL A | 65345M108 |
| — | COMPANHIA BRASILEIRA DE DIST | 45,529 | $36,423 | 0.0% | $2.95 | — | SPONSORED ADR | 20440T300 |
| QUBT | QUANTUM COMPUTING INC | 39,766 | $36,310 | 0.0% | $1.00 | -14.1% | COM | 74766W108 |
| MTA | METALLA RTY & STREAMING LTD | 11,769 | $36,249 | 0.0% | $2.98 | 0.0% | COM NEW | 59124U605 |
| LUNR | INTUITIVE MACHINES INC | 14,144 | $36,138 | 0.0% | $3.09 | 0.0% | CLASS A COM | 46125A100 |
| — | ATARA BIOTHERAPEUTICS INC | 68,243 | $34,995 | 0.0% | $0.51 | — | COM | 046513107 |
| — | AMARIN CORP PLC | 40,012 | $34,810 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| — | XCEL BRANDS INC | 26,275 | $33,895 | 0.0% | $1.29 | — | COM NEW | 98400M101 |
| WDH | WATERDROP INC | 32,279 | $33,570 | 0.0% | $1.04 | — | ADS | 94132V105 |
| APYX | APYX MEDICAL CORPORATION | 12,798 | $33,531 | 0.0% | $2.42 | 0.0% | COM | 03837C106 |
| MBOT | MICROBOT MED INC | 20,259 | $33,225 | 0.0% | $1.33 | 0.0% | COM NEW | 59503A204 |
| — | CHECKPOINT THERAPEUTICS INC | 14,110 | $32,312 | 0.0% | $2.29 | — | COM NEW | 162828206 |
| — | UXIN LTD | 46,058 | $32,287 | 0.0% | $0.70 | — | SPON ADS NEW | 91818X207 |
| PRCH | PORCH GROUP INC | 10,455 | $32,201 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| — | TOUGHBUILT INDS INC | 202,538 | $31,900 | 0.0% | $0.30 | — | COM | 89157G884 |
| — | SENSEONICS HLDGS INC | 55,937 | $31,890 | 0.0% | $0.57 | — | COM | 81727U105 |
| — | ANGI INC | 12,787 | $31,840 | 0.0% | $2.49 | — | COM CL A NEW | 00183L102 |
| ONCY | ONCOLYTICS BIOTECH INC | 23,378 | $31,560 | 0.0% | $1.56 | 0.0% | COM NEW | 682310875 |
| — | ONCTERNAL THERAPEUTICS INC | 58,761 | $31,508 | 0.0% | $0.45 | — | COM | 68236P107 |
| FARM | FARMER BROS CO | 10,275 | $31,442 | 0.0% | $2.74 | 0.0% | COM | 307675108 |
| ALTO | ALTO INGREDIENTS INC | 11,664 | $31,026 | 0.0% | $3.86 | -17.6% | COM | 021513106 |
| CRNT | CERAGON NETWORKS LTD | 14,273 | $30,830 | 0.0% | $1.84 | 0.0% | ORD | M22013102 |
| VERI | VERITONE INC | 16,901 | $30,591 | 0.0% | $2.23 | 0.0% | COM | 92347M100 |
| TSHA | TAYSHA GENE THERAPIES INC | 17,202 | $30,448 | 0.0% | $1.87 | +6.7% | COM SHS | 877619106 |
| YOLO | ADVISORSHARES TR | 10,057 | $30,372 | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| — | BETTER CHOICE CO INC | 108,531 | $30,020 | 0.0% | $0.22 | — | COM | 08771Y303 |
| BLND | BLEND LABS INC | 11,761 | $29,991 | 0.0% | $1.51 | 0.0% | CL A | 09352U108 |
| — | COMSTOCK INC | 54,230 | $29,718 | 0.0% | $0.55 | — | COM NEW | 205750300 |
| — | RUBICON TECHNOLOGIES INC | 15,834 | $29,293 | 0.0% | $1.85 | — | CL A | 78112J208 |
| — | CIDARA THERAPEUTICS INC | 36,681 | $29,125 | 0.0% | $0.79 | — | COM | 171757107 |
| GOSS | GOSSAMER BIO INC | 31,683 | $28,911 | 0.0% | $0.87 | -15.4% | COM | 38341P102 |
| — | EFFECTOR THERAPEUTICS INC | 61,694 | $28,836 | 0.0% | $0.47 | — | COM | 28202V108 |
| ASPI | ASP ISOTOPES INC | 16,051 | $28,731 | 0.0% | $0.77 | +89.4% | COM | 00218A105 |
| — | BARNES & NOBLE ED INC | 19,173 | $28,568 | 0.0% | $1.49 | — | COM | 06777U101 |
| — | MICROALGO INC | 31,123 | $28,384 | 0.0% | $2.15 | — | SHS | G6077Y103 |
| VXRT | VAXART INC | 49,405 | $28,299 | 0.0% | $0.91 | -24.1% | COM NEW | 92243A200 |
| LILMF | LILIUM N V | 23,975 | $28,291 | 0.0% | $1.11 | -18.0% | CLASS A ORD SHS | N52586109 |
| — | YOSHITSU CO LTD | 40,372 | $28,289 | 0.0% | $1.07 | — | SPONSORED ADS | 98741L101 |
| PSHG | PERFORMANCE SHIPPING INC | 12,428 | $28,212 | 0.0% | $2.03 | 0.0% | COMMON SHARES | Y67305154 |
| — | DOUYU INTL HLDGS LTD | 28,808 | $27,368 | 0.0% | $0.96 | — | SPONSORED ADS | 25985W105 |
| — | BEST INC | 10,618 | $27,092 | 0.0% | $2.55 | — | SPONSORED ADS | 08653C601 |
| — | ORGANIGRAM HLDGS INC | 20,369 | $26,683 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | HANRYU HLDGS INC | 32,931 | $26,674 | 0.0% | $0.81 | — | COM | 411292105 |
| TSPH | TUSIMPLE HLDGS INC | 30,135 | $26,453 | 0.0% | $1.23 | — | CL A | 90089L108 |
| — | ICORECONNECT INC | 21,263 | $26,366 | 0.0% | $1.24 | — | COM | 450958103 |
| — | BETTER HOME & FINANCE HOLDIN | 31,705 | $25,887 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| — | WORKHORSE GROUP INC | 71,591 | $25,773 | 0.0% | $0.69 | — | COM NEW | 98138J206 |
| — | KAZIA THERAPEUTICS LTD | 58,423 | $25,677 | 0.0% | $0.44 | — | SPONSORED ADR | 48669G105 |
| TGB | TASEKO MINES LTD | 18,137 | $25,392 | 0.0% | $1.23 | 0.0% | COM | 876511106 |
| DMTKQ | DERMTECH INC | 14,477 | $25,335 | 0.0% | $1.75 | — | COM | 24984K105 |
| GGRP | GLIMPSE GROUP INC | 21,822 | $24,659 | 0.0% | $1.21 | 0.0% | COM | 37892C106 |
| — | CASA SYS INC | 46,245 | $24,510 | 0.0% | $0.53 | — | COM | 14713L102 |
| — | ALLOVIR INC | 36,004 | $24,476 | 0.0% | $0.68 | — | COM | 019818103 |
| CADL | CANDEL THERAPEUTICS INC | 16,510 | $24,270 | 0.0% | $0.97 | 0.0% | COM | 137404109 |
| SND | SMART SAND INC | 12,409 | $23,949 | 0.0% | $1.98 | +2.7% | COM | 83191H107 |
| — | CITIUS PHARMACEUTICALS INC | 31,562 | $23,877 | 0.0% | $0.92 | — | COM NEW | 17322U207 |
| SLQT | SELECTQUOTE INC | 17,334 | $23,748 | 0.0% | $1.30 | 0.0% | COM | 816307300 |
| REAL | THE REALREAL INC | 11,801 | $23,720 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| — | EDGIO INC | 68,202 | $23,359 | 0.0% | $0.65 | — | COM | 53261M104 |
| — | DRAGANFLY INC. | 48,692 | $23,348 | 0.0% | $0.48 | — | COM NEW | 26142Q205 |
| — | SONIM TECHNOLOGIES INC | 31,592 | $23,217 | 0.0% | $0.70 | — | COM NEW | 83548F200 |
| VRME | VERIFYME INC | 20,686 | $23,168 | 0.0% | $1.09 | 0.0% | COM NEW | 92346X206 |
| POWW | AMMO INC | 11,004 | $23,108 | 0.0% | $2.28 | 0.0% | COM | 00175J107 |
| — | NUTEX HEALTH INC | 128,265 | $23,088 | 0.0% | $0.18 | — | COM | 67079U108 |
| CEIN | CAMBER ENERGY INC | 99,999 | $22,840 | 0.0% | $0.84 | -64.4% | COM | 13200M607 |
| — | NIKOLA CORP | 26,101 | $22,833 | 0.0% | $1.20 | — | COM | 654110105 |
| — | FORWARD INDS INC N Y | 31,284 | $22,819 | 0.0% | $0.73 | — | COM NEW | 349862300 |
| — | 111 INC | 14,593 | $22,619 | 0.0% | $1.55 | — | ADS | 68247Q102 |
| — | SHARECARE INC | 20,827 | $22,493 | 0.0% | $1.08 | — | COM CL A | 81948W104 |
| PVL | PERMIANVILLE RTY TR | 15,616 | $22,487 | 0.0% | $1.44 | — | TR UNIT | 71425H100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 15,386 | $22,464 | 0.0% | $2.13 | 0.0% | COM | 05614L209 |
| — | GLATFELTER CORPORATION | 11,543 | $22,393 | 0.0% | $1.94 | — | COM | 377320106 |
| — | DURECT CORP | 36,888 | $21,764 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| — | CO-DIAGNOSTICS INC | 16,179 | $21,518 | 0.0% | $1.06 | — | COM | 189763105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 11,780 | $21,204 | 0.0% | $1.39 | 0.0% | COM | 28617K101 |
| PRQR | PROQR THRAPEUTICS N V | 10,637 | $21,061 | 0.0% | $1.54 | 0.0% | SHS EURO | N71542109 |
| NBP | I MAB | 11,073 | $21,039 | 0.0% | $1.90 | — | SPONSORED ADS | 44975P103 |
| ASM | AVINO SILVER & GOLD MINES LT | 39,875 | $20,895 | 0.0% | $0.53 | -8.4% | COM | 053906103 |
| — | SAI TECH GLOBAL CORP | 17,497 | $20,821 | 0.0% | $1.19 | — | CLASS A ORD SHS | G7852T103 |
| — | ALLARITY THERAPEUTICS INC | 37,550 | $20,694 | 0.0% | $0.62 | — | COM NEW | 016744302 |
| — | ARAVIVE INC | 167,042 | $20,663 | 0.0% | $0.13 | — | COM | 03890D108 |
| — | ARCA BIOPHARMA INC | 12,119 | $20,602 | 0.0% | $1.70 | — | COM | 00211Y506 |
| MODD | MODULAR MED INC | 11,244 | $20,464 | 0.0% | $1.28 | 0.0% | COM NEW | 60785L207 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 18,362 | $20,382 | 0.0% | $1.11 | — | SPONSORED ADS | 72352G206 |
| — | CHARLES & COLVARD LTD | 49,485 | $20,299 | 0.0% | $0.47 | — | COM | 159765106 |
| — | DARIOHEALTH CORP | 11,407 | $19,620 | 0.0% | $1.72 | — | COM NEW | 23725P209 |
| CXAI | CXAPP INC | 15,035 | $19,395 | 0.0% | $1.42 | 0.0% | COM CL A | 23248B109 |
| — | PRESIDIO PPTY TR INC | 18,723 | $19,285 | 0.0% | $1.03 | — | COM CL A | 74102L303 |
| — | INTERACTIVE STRENGTH INC | 22,402 | $19,266 | 0.0% | $0.86 | — | COM | 45840Y104 |
| — | RESHAPE LIFESCIENCES INC | 75,579 | $18,872 | 0.0% | $0.27 | — | COM | 76090R200 |
| — | CANGO INC | 18,412 | $18,780 | 0.0% | $1.02 | — | ADS | 137586103 |
| — | INNOVID CORP | 12,461 | $18,692 | 0.0% | $1.50 | — | COMMON STOCK | 457679108 |
| SILO | SILO PHARMA INC | 12,788 | $18,415 | 0.0% | $1.51 | 0.0% | COM NEW | 82711P201 |
| — | ASSERTIO HOLDINGS INC | 17,148 | $18,348 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| — | SAFE & GREEN HOLDINGS CORP | 38,951 | $18,338 | 0.0% | $0.47 | — | COM NEW | 78418A505 |
| — | BIOMERICA INC | 14,607 | $18,259 | 0.0% | $1.25 | — | COM NEW | 09061H307 |
| — | NAAS TECHNOLOGY INC | 11,734 | $17,836 | 0.0% | $3.49 | — | SPONSORED ADS | 62955X102 |
| ISUNQ | ISUN INC | 56,736 | $17,770 | 0.0% | $0.23 | — | COM | 465246106 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 16,561 | $17,720 | 0.0% | $1.13 | -22.0% | SHS NEW | M53071136 |
| OCGN | OCUGEN INC | 30,574 | $17,580 | 0.0% | $0.59 | -31.8% | COM | 67577C105 |
| OPK | OPKO HEALTH INC | 11,617 | $17,542 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| — | RENT THE RUNWAY INC | 33,234 | $17,531 | 0.0% | $0.59 | — | COM CL A | 76010Y103 |
| — | JANOVER INC | 16,971 | $17,480 | 0.0% | $1.14 | — | COM | 47100L202 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 31,881 | $17,197 | 0.0% | $0.72 | — | ORDINARY SHARES | G4000K100 |
| SECOY | SECOO HLDG LTD | 30,374 | $17,161 | 0.0% | $0.36 | — | SPONSRD ADS NEW | 81367P200 |
| — | NUCANA PLC | 57,988 | $17,153 | 0.0% | $0.30 | — | SPONSORED ADR | 67022C106 |
| — | GENIUS GROUP LTD | 25,850 | $17,136 | 0.0% | $0.72 | — | ORD SHS | Y3005A109 |
| — | KARYOPHARM THERAPEUTICS INC | 19,586 | $16,942 | 0.0% | $0.87 | — | COM | 48576U106 |
| — | OATLY GROUP AB | 14,289 | $16,861 | 0.0% | $1.81 | — | SPONSORED ADS | 67421J108 |
| — | ZYVERSA THERAPEUTICS INC | 18,671 | $16,804 | 0.0% | $0.90 | — | COM NEW | 98987D201 |
| — | SPLASH BEVERAGE GROUP INC | 30,308 | $16,742 | 0.0% | $0.55 | — | COM NEW | 84862C203 |
| BGXXQ | BRIGHT GREEN CORP | 50,606 | $16,705 | 0.0% | $0.33 | — | COMMON STOCK | 10920G100 |
| — | BIOSIG TECHNOLOGIES INC | 35,070 | $16,658 | 0.0% | $0.47 | — | COM NEW | 09073N201 |
| — | TRIO PETROLEUM CORP | 53,505 | $16,581 | 0.0% | $0.31 | — | COMMON STOCK | 89669L108 |
| ALTS | JANONE INC | 29,834 | $16,558 | 0.0% | $0.63 | -31.2% | COM | 47089W104 |
| — | FRESH VINE WINE INC | 18,120 | $16,487 | 0.0% | $0.91 | — | COM | 35804X101 |
| ONDS | ONDAS HLDGS INC | 10,765 | $16,470 | 0.0% | $0.86 | 0.0% | COM NEW | 68236H204 |
| — | INNOVATE CORP | 13,327 | $16,392 | 0.0% | $1.23 | — | COM | 45784J105 |
| — | MESA AIR GROUP INC | 16,144 | $16,305 | 0.0% | $1.01 | — | COM NEW | 590479135 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,304 | $16,222 | 0.0% | $1.08 | 0.0% | COM NEW | 81642T209 |
| — | KAIXIN AUTO HLDGS | 17,981 | $15,823 | 0.0% | $0.88 | — | SHS NEW | G5223X142 |
| CRDF | CARDIFF ONCOLOGY INC | 10,485 | $15,518 | 0.0% | $1.69 | -28.3% | COM | 14147L108 |
| PLBY | PLBY GROUP INC | 15,352 | $15,352 | 0.0% | $1.35 | -51.3% | COM | 72814P109 |
| — | LI-CYCLE HOLDINGS CORP | 25,958 | $15,180 | 0.0% | $0.58 | — | COMMON SHARES | 50202P105 |
| SPRO | SPERO THERAPEUTICS INC | 10,301 | $15,142 | 0.0% | $1.19 | 0.0% | COM | 84833T103 |
| GAU | GALIANO GOLD INC | 16,080 | $15,114 | 0.0% | $0.62 | -0.1% | COM | 36352H100 |
| — | SAFE & GREEN DEV CORP | 10,771 | $15,079 | 0.0% | $1.40 | — | COM | 78637J105 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,871 | $14,720 | 0.0% | $0.92 | +10.9% | COM | 00972D105 |
| — | NEWEGG COMMERCE INC | 11,672 | $14,707 | 0.0% | $1.26 | — | COMMON SHARES | G6483G100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 12,307 | $14,522 | 0.0% | $1.18 | — | ADS | 207523101 |
| — | NIGHTHAWK BIOSCIENCES INC | 32,856 | $14,466 | 0.0% | $0.44 | — | COM | 42237K409 |
| — | VBI VACCINES INC CDA | 24,574 | $14,437 | 0.0% | $0.59 | — | COM NEW | 91822J202 |
| THMO | THERMOGENESIS HLDGS INC | 23,776 | $14,289 | 0.0% | $0.96 | 0.0% | COM NEW | 88362L209 |
| VFF | VILLAGE FARMS INTL INC | 18,717 | $14,244 | 0.0% | $2.11 | -63.8% | COM | 92707Y108 |
| TRX | TRX GOLD CORPORATION | 37,199 | $14,141 | 0.0% | $0.45 | -13.1% | COM | 87283P109 |
| — | FIBROGEN INC | 15,844 | $14,043 | 0.0% | $2.64 | — | COM | 31572Q808 |
| ITRG | INTEGRA RES CORP | 13,146 | $13,935 | 0.0% | $0.83 | 0.0% | COM | 45826T509 |
| — | JAYUD GLOBAL LOGISTICS LTD | 12,521 | $13,898 | 0.0% | $1.11 | — | ORD SHS CL A | G5084H103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,704 | $13,847 | 0.0% | $1.10 | 0.0% | COM | 53566P109 |
| — | REWALK ROBOTICS LTD | 17,680 | $13,750 | 0.0% | $0.78 | — | SHS | M8216Q200 |
| — | CYNGN INC | 92,770 | $13,424 | 0.0% | $0.14 | — | COM | 23257B107 |
| — | AERWINS TECHNOLOGIES INC | 87,990 | $13,304 | 0.0% | $0.15 | — | COM | 00810J108 |
| — | ONTRAK INC | 32,969 | $13,221 | 0.0% | $0.40 | — | COM NEW | 683373302 |
| — | SAFEGUARD SCIENTIFICS INC | 16,586 | $13,012 | 0.0% | $0.78 | — | COM NEW | 786449207 |
| — | ACHILLES THERAPEUTICS PLC | 14,539 | $12,925 | 0.0% | $0.89 | — | SPONSORED ADS | 00449L102 |
| ESGL | ESGL HLDGS LTD | 18,511 | $12,884 | 0.0% | $0.57 | 0.0% | SHS | G3R95P108 |
| — | U POWER LTD | 70,192 | $12,880 | 0.0% | $0.18 | — | SHS | G9520U108 |
| — | EIGER BIOPHARMACEUTICALS INC | 57,221 | $12,846 | 0.0% | $0.40 | — | COM | 28249U105 |
| — | FORTE BIOSCIENCES INC | 15,432 | $12,680 | 0.0% | $0.82 | — | COM | 34962G109 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 18,059 | $12,647 | 0.0% | $0.69 | — | COM | 00547W307 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 57,594 | $12,636 | 0.0% | $0.51 | -40.2% | CL A | 16842Q100 |
| QNCX | QUINCE THERAPEUTICS INC | 12,004 | $12,604 | 0.0% | $1.00 | 0.0% | COM | 22053A107 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 113,144 | $12,559 | 0.0% | $0.11 | — | COM | G5851A109 |
| — | FSD PHARMA INC | 13,584 | $12,495 | 0.0% | $0.92 | — | CL B SUB VTG SHS | 35954B404 |
| — | ALAUNOS THERAPEUTICS INC | 176,244 | $12,460 | 0.0% | $0.09 | — | COM | 98973P101 |
| — | AKERNA CORP | 28,519 | $12,406 | 0.0% | $0.35 | — | COM NEW | 00973W300 |
| — | INSEEGO CORP | 56,314 | $12,378 | 0.0% | $0.58 | — | COM | 45782B104 |
| — | NEKTAR THERAPEUTICS | 21,535 | $12,167 | 0.0% | $0.56 | — | COM | 640268108 |
| — | SUPERIOR DRILLING PRODS INC | 16,647 | $11,886 | 0.0% | $0.71 | — | COM | 868153107 |
| — | VERU INC | 16,458 | $11,850 | 0.0% | $1.19 | — | COM | 92536C103 |
| — | BURGERFI INTERNATIONAL INC | 13,781 | $11,850 | 0.0% | $0.86 | — | COM | 12122L101 |
| POET | POET TECHNOLOGIES INC | 12,605 | $11,791 | 0.0% | $1.75 | 0.0% | COM NEW | 73044W302 |
| — | MICROCLOUD HOLOGRAM INC | 32,977 | $11,704 | 0.0% | $0.68 | — | ORDINARY SHARES | G55032109 |
| — | PALISADE BIO INC | 19,652 | $11,595 | 0.0% | $0.59 | — | COM | 696389204 |
| ONMD | ONEMEDNET CORP | 14,305 | $11,587 | 0.0% | $5.23 | 0.0% | CL A | 68270C103 |
| FTEK | FUEL TECH INC | 10,852 | $11,395 | 0.0% | $1.06 | 0.0% | COM | 359523107 |
| — | STREAMLINE HEALTH SOLUTIONS | 26,369 | $11,207 | 0.0% | $0.82 | — | COM | 86323X106 |
| — | MARIN SOFTWARE INC | 29,642 | $10,864 | 0.0% | $0.37 | — | COM NEW | 56804T205 |
| — | INVITAE CORP | 17,309 | $10,849 | 0.0% | $1.10 | — | COM | 46185L103 |
| — | PANBELA THERAPEUTICS INC | 11,689 | $10,695 | 0.0% | $0.91 | — | COM NEW | 69833W305 |
| — | SUPERCOM LTD NEW | 27,593 | $10,656 | 0.0% | $0.64 | — | SHS | M87095200 |
| — | BLUE HAT INTERACTIVE ENTMT T | 10,518 | $10,518 | 0.0% | $1.00 | — | SHS | G1329V205 |
| — | EVOGENE LTD | 12,373 | $10,393 | 0.0% | $0.95 | — | SHS | M4119S104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,662 | $10,111 | 0.0% | $0.54 | — | COM | 26145B106 |
| — | INTELLIGENT BIO SOLUTIONS IN | 29,441 | $9,948 | 0.0% | $0.34 | — | COM NEW | 36151G402 |
| VAXX | VAXXINITY INC | 11,684 | $9,931 | 0.0% | $0.97 | 0.0% | COM CL A | 92244V104 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 12,694 | $9,908 | 0.0% | $0.78 | — | ORDINARY SHARES | G67927106 |
| — | MOVANO INC | 12,662 | $9,894 | 0.0% | $0.78 | — | COM | 62459M107 |
| — | ALIGOS THERAPEUTICS INC | 14,739 | $9,787 | 0.0% | $0.66 | — | COM | 01626L105 |
| — | EXICURE INC | 16,726 | $9,706 | 0.0% | $0.58 | — | COM NEW | 30205M200 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 29,854 | $9,703 | 0.0% | $0.35 | 0.0% | COM | 607371101 |
| — | COLOR STAR TECHNOLOGY CO LTD | 25,927 | $9,593 | 0.0% | $0.37 | — | USD CL A ORD SHS | G2287A209 |
| — | CARA THERAPEUTICS INC | 12,880 | $9,570 | 0.0% | $0.74 | — | COM | 140755109 |
| — | GT BIOPHARMA INC | 37,180 | $9,481 | 0.0% | $0.24 | — | COM NEW | 36254L209 |
| — | COEPTIS THERAPEUTICS HLDGS I | 12,082 | $9,471 | 0.0% | $0.78 | — | COM | 19207A108 |
| — | JAGUAR HEALTH INC | 62,255 | $9,425 | 0.0% | $0.15 | — | COM | 47010C706 |
| — | IMUNON INC | 13,841 | $9,412 | 0.0% | $0.68 | — | COM | 15117N602 |
| — | NFT GAMING CO INC | 27,413 | $9,320 | 0.0% | $0.34 | — | COM NEW | 62911P201 |
| TOUR | TUNIU CORP | 13,839 | $9,286 | 0.0% | $1.13 | — | SPONSORED ADS | 89977P106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 45,494 | $9,240 | 0.0% | $0.20 | — | TAIL RISK STRAT | 82889N780 |
| — | AQUA METALS INC | 11,947 | $9,080 | 0.0% | $0.76 | — | COM | 03837J101 |
| — | 1847 HLDGS LLC | 18,166 | $8,990 | 0.0% | $0.88 | — | COMMON SHARES | 28252B887 |
| — | VERTICAL AEROSPACE LTD | 12,954 | $8,912 | 0.0% | $1.13 | — | ORD SHS | G9471C107 |
| — | VIRACTA THERAPEUTICS INC | 15,634 | $8,911 | 0.0% | $0.57 | — | COM | 92765F108 |
| — | KNIGHTSCOPE INC | 14,645 | $8,787 | 0.0% | $0.79 | — | CLASS A COM | 49907V102 |
| — | CALAMP CORP | 34,917 | $8,764 | 0.0% | $0.38 | — | COM | 128126109 |
| SPIEF | SPI ENERGY CO LTD | 11,135 | $8,708 | 0.0% | $1.14 | -35.2% | SHS NEW | G8651P110 |
| — | ALKALINE WTR CO INC | 32,839 | $8,604 | 0.0% | $0.26 | — | COM | 01643A306 |
| — | SATIXFY COMMUNICATIONS LTD | 23,654 | $8,589 | 0.0% | $0.53 | — | ORD SHS | M82363124 |
| — | EARLYWORKS CO LTD | 13,539 | $8,517 | 0.0% | $0.63 | — | SPONSORED ADS | 27030F103 |
| ENSV | ENSERVCO CORP | 33,696 | $8,491 | 0.0% | $0.37 | -7.7% | COM NEW | 29358Y201 |
| — | SALARIUS PHARMACEUTICALS INC | 12,993 | $8,445 | 0.0% | $0.65 | — | COM NEW | 79400X305 |
| PXMD | PAXMEDICA INC | 11,148 | $8,439 | 0.0% | $2.32 | 0.0% | COM NEW | 70424C203 |
| — | BUZZFEED INC | 33,737 | $8,434 | 0.0% | $0.25 | — | CLASS A COM | 12430A102 |
| VNRX | VOLITIONRX LTD | 11,752 | $8,426 | 0.0% | $1.56 | -52.7% | COM | 928661107 |
| — | TRINITY BIOTECH PLC | 19,037 | $8,167 | 0.0% | $0.43 | — | SPON ADR NEW | 896438306 |
| — | RELIANCE GLOBAL GROUP INC | 15,196 | $8,160 | 0.0% | $0.54 | — | COM | 75946W306 |
| WLGSF | WANG LEE GROUP INC | 11,400 | $8,151 | 0.0% | $246.02 | -34.8% | SHS | G9T22C100 |
| — | WAG GROUP CO | 55,734 | $8,037 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | BIONEXUS GENE LAB CORP | 14,919 | $7,907 | 0.0% | $0.87 | — | COM NEW | 090628207 |
| — | AKILI INC | 16,204 | $7,893 | 0.0% | $0.54 | — | COMMON STOCK | 00974B107 |
| MRT | MARTI TECHNOLOGIES INC | 12,048 | $7,831 | 0.0% | $0.60 | 0.0% | SHS CL A | 573134103 |
| — | META MATERIALS INC | 118,090 | $7,794 | 0.0% | $0.19 | — | COM | 59134N104 |
| — | BENEFICIENT | 15,975 | $7,765 | 0.0% | $0.49 | — | COM CL A | 08178Q101 |
| — | FLUENT INC | 11,315 | $7,581 | 0.0% | $0.44 | — | COM | 34380C102 |
| — | C3IS INC | 14,215 | $7,530 | 0.0% | $0.53 | — | COMMON STOCK | Y18284102 |
| — | CHIJET MTR CO INC. | 10,627 | $7,460 | 0.0% | $0.70 | — | ORD SHS | G4465R103 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 10,340 | $7,458 | 0.0% | $0.65 | 0.0% | COM NEW | 80359A205 |
| GPAK | GAMER PAKISTAN INC | 16,505 | $7,427 | 0.0% | $0.75 | 0.0% | COM | 364662106 |
| — | ZAPP ELEC VEHS GROUP LTD | 28,017 | $7,408 | 0.0% | $0.26 | — | SHS | G9889X107 |
| — | AGAPE ATP CORP | 11,552 | $7,382 | 0.0% | $0.64 | — | COM | 008389108 |
| JOB | GEE GROUP INC | 14,567 | $7,286 | 0.0% | $0.49 | +11.8% | COM | 36165A102 |
| — | IVEDA SOLUTIONS INC | 11,080 | $7,025 | 0.0% | $0.86 | — | COM NEW | 46583A204 |
| — | AVALON GLOBOCARE CORP | 14,393 | $6,952 | 0.0% | $0.48 | — | COM NEW | 05344R203 |
| PRST | PRESTO AUTOMATION INC | 13,055 | $6,939 | 0.0% | $1.03 | 0.0% | COM | 74113T105 |
| — | ARQIT QUANTUM INC | 14,347 | $6,800 | 0.0% | $0.60 | — | ORDINARY SHARES | G0567U101 |
| — | EIGHTCO HOLDINGS INC | 13,173 | $6,771 | 0.0% | $0.51 | — | COM NEW | 22890A203 |
| SHFSW | SHF HOLDINGS INC | 77,116 | $6,462 | 0.0% | $0.04 | — | *W EXP 09/28/202 | 824430110 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 11,349 | $6,355 | 0.0% | $0.63 | 0.0% | COMMON SHARES | G88912103 |
| SUNWQ | SUNWORKS INC | 26,044 | $6,115 | 0.0% | $0.87 | -60.9% | COM NEW | 86803X204 |
| — | MULTI WAYS HOLDINGS LIMITED | 26,541 | $5,964 | 0.0% | $22.12 | -86.5% | ORDINARY SHARES | G6362F108 |
| — | AULT ALLIANCE INC | 63,485 | $5,936 | 0.0% | $0.17 | — | COM | 09175M408 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,558 | $5,778 | 0.0% | $0.46 | — | COM | 82933R100 |
| — | CROWN ELECTROKINETICS CORP | 37,898 | $5,590 | 0.0% | $0.25 | — | COM | 228339305 |
| — | AURORA CANNABIS INC | 11,625 | $5,536 | 0.0% | $0.58 | — | COM | 05156X884 |
| ILLR | AGBA GROUP HOLDING LTD | 11,323 | $5,497 | 0.0% | $0.59 | — | SHS | G01212102 |
| — | INMED PHARMACEUTICALS INC | 12,894 | $5,364 | 0.0% | $0.42 | — | COM NEW | 457637601 |
| — | HEART TEST LABORATORIES INC | 30,836 | $5,273 | 0.0% | $0.17 | — | COM | 42254E104 |
| — | BIT BROTHER LIMITED | 490,577 | $5,249 | 0.0% | $0.01 | — | SHS NEW CL A ORD | G1144D125 |
| — | OPGEN INC | 12,102 | $5,083 | 0.0% | $0.42 | — | COM NEW | 68373L406 |
| — | EZGO TECHNOLOGIES LTD | 43,997 | $5,060 | 0.0% | $0.14 | — | SHS | G5279F102 |
| EGOXF | NEXT E GO N V | 10,881 | $5,016 | 0.0% | $0.62 | 0.0% | ORD SHS | N63018118 |
| — | PERASO INC | 17,897 | $5,004 | 0.0% | $0.47 | — | COM | 71360T101 |
| — | MOUNTAIN CREST ACQUSITN CRP | 24,997 | $4,997 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| — | GENPREX INC | 20,880 | $4,802 | 0.0% | $0.37 | — | COM | 372446104 |
| — | POLAR PWR INC | 11,329 | $4,614 | 0.0% | $0.41 | — | COM | 73102V105 |
| — | ACLARION INC | 23,033 | $4,607 | 0.0% | $0.20 | — | COM | 655187102 |
| ROII | RISKON INTERNATIONAL INC | 13,832 | $4,602 | 0.0% | $0.46 | 0.0% | COM | 27888N406 |
| — | DUNXIN FINL HLDGS LTD | 11,727 | $4,585 | 0.0% | $0.34 | — | SPONSORED ADS | 26605Q205 |
| — | AVENUE THERAPEUTICS INC | 27,500 | $4,428 | 0.0% | $0.45 | — | COM | 05360L304 |
| PL/WS | PLANET LABS PBC | 22,733 | $4,387 | 0.0% | $0.19 | — | *W EXP 12/06/202 | 72703X114 |
| — | QUANTUM CORP | 12,561 | $4,384 | 0.0% | $0.35 | — | COM NEW | 747906501 |
| — | RECON TECHNOLOGY LTD | 18,548 | $4,331 | 0.0% | $0.32 | — | CL A SHS | G7415M124 |
| UAMY | UNITED STATES ANTIMONY CORP | 17,384 | $4,329 | 0.0% | $0.30 | 0.0% | COM | 911549103 |
| — | NFT LIMITED | 23,048 | $4,282 | 0.0% | $0.16 | — | CLASS A | G6363T107 |
| — | NOVA VISION ACQUISITION CORP | 21,398 | $4,280 | 0.0% | $0.17 | — | RIGHT 12/23/2023 | G6759A134 |
| — | VOLCON INC | 41,946 | $4,157 | 0.0% | $0.10 | — | COM NEW | 92864V202 |
| — | AGEAGLE AERIAL SYS INC NEW | 39,398 | $4,133 | 0.0% | $0.17 | — | COM | 00848K101 |
| — | WARRANTEE INC | 12,516 | $4,128 | 0.0% | $0.67 | — | SPON ADS | 93465C106 |
| — | MATINAS BIOPHARMA HLDGS INC | 19,089 | $4,127 | 0.0% | $0.22 | — | COM | 576810105 |
| — | DSS INC | 33,355 | $4,006 | 0.0% | $0.12 | — | COM | 26253C102 |
| — | SINTX TECHNOLOGIES INC | 10,144 | $3,869 | 0.0% | $0.81 | — | COM | 829392604 |
| NMRD | NEMAURA MED INC | 17,403 | $3,811 | 0.0% | $0.24 | 0.0% | COM NEW | 640442208 |
| — | VIRPAX PHARMACEUTICALS INC | 11,695 | $3,744 | 0.0% | $0.32 | — | COM | 928251107 |
| GGEI | GREEN GIANT INC | 71,470 | $3,731 | 0.0% | $0.72 | 0.0% | COM NEW | 16948W209 |
| AAUAF | ALMADEN MINERALS LTD | 25,449 | $3,690 | 0.0% | $0.16 | -12.3% | COM CL B | 020283305 |
| KIQSF | KELSO TECHNOLOGIES INC | 22,449 | $3,614 | 0.0% | $0.17 | 0.0% | COM NEW | 48826D201 |
| — | CISO GLOBAL INC | 35,007 | $3,557 | 0.0% | $0.10 | — | COM | 15672X102 |
| — | UTIME LTD | 12,839 | $3,531 | 0.0% | $1.99 | — | SHS | G9411M108 |
| — | GLUCOTRACK INC | 13,322 | $3,484 | 0.0% | $0.34 | — | COM NEW | 45824Q507 |
| TPHS | TRINITY PL HLDGS INC | 30,461 | $3,381 | 0.0% | $0.28 | 0.0% | COM | 89656D101 |
| — | CHINA JO-JO DRUGSTORES INC | 14,717 | $3,267 | 0.0% | $0.27 | — | ORD SHS | G2124G112 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 10,252 | $3,255 | 0.0% | $0.77 | 0.0% | COM SHS | 285046108 |
| — | NOVABAY PHARMACEUTICALS INC | 15,957 | $3,255 | 0.0% | $0.45 | — | COM | 66987P300 |
| — | TREASURE GLOBAL INC | 36,076 | $3,218 | 0.0% | $0.09 | — | COM | 89458T106 |
| — | CLOVER LEAF CAPITAL CORP | 45,109 | $3,158 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | CHINA LIBERAL ED HLDGS LTD | 16,859 | $3,035 | 0.0% | $0.26 | — | ORD | G2161Y109 |
| — | SHINECO INC | 25,328 | $2,852 | 0.0% | $0.13 | — | COM | 824567309 |
| — | PIERIS PHARMACEUTICALS INC | 15,415 | $2,806 | 0.0% | $0.22 | — | COM | 720795103 |
| — | ONCONETIX INC | 12,933 | $2,561 | 0.0% | $0.20 | — | COM | 09610B108 |
| — | AMBOW ED HLDG LTD | 18,121 | $2,493 | 0.0% | $0.14 | — | SPONSORED ADS | 02322P200 |
| AERTW | AERIES TECHNOLOGY INC | 43,993 | $2,310 | 0.0% | $0.05 | — | *W EXP 11/06/202 | G0136H110 |
| — | TUANCHE LTD | 10,201 | $2,074 | 0.0% | $0.20 | — | ADS NEW | 89856T203 |
| — | APTEVO THERAPEUTICS INC | 11,248 | $2,036 | 0.0% | $0.18 | — | COM NEW | 03835L207 |
| — | NOCTURNE ACQUISITION CORP | 11,260 | $1,856 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | LUMIRADX LTD | 25,036 | $1,575 | 0.0% | $0.06 | — | SHS | G5709L109 |
| MOBXW | MOBIX LABS INC | 20,309 | $1,426 | 0.0% | $0.07 | — | *W EXP 12/21/202 | 60743G118 |
| — | INPIXON | 17,920 | $1,007 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | WHOLE EARTH BRANDS INC | 12,253 | $980 | 0.0% | $0.18 | — | *W EXP 06/25/202 | 96684W126 |
| — | STONEBRIDGE ACQUISITION CORP | 31,081 | $957 | 0.0% | $0.02 | — | *W EXP 03/31/202 | G85094129 |
| — | PHUNWARE INC | 11,621 | $953 | 0.0% | $0.08 | — | COM | 71948P100 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 15,950 | $798 | 0.0% | $0.05 | — | *W EXP 09/09/202 | 09263B116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 25,230 | $782 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 19207A116 |
| — | OCEANTECH ACQUISITIONS I COR | 32,140 | $755 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 675507115 |
| CNEY | CN ENERGY GROUP INC | 10,389 | $695 | 0.0% | $70.94 | 0.0% | CLASS A ORD | G2181K105 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 22,665 | $680 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 459867123 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 41,487 | $631 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| — | EDIFY ACQUISITION CORP | 42,098 | $606 | 0.0% | $0.04 | — | *W EXP 11/25/202 | 28059Q111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 19,920 | $598 | 0.0% | $0.06 | — | *W EXP 07/13/202 | G4000K118 |
| — | OSIRIS ACQUISITION CORP | 16,112 | $483 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 68829A111 |
| SWVLW | SWVL HOLDINGS CORP | 70,411 | $465 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G86302117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 24,720 | $438 | 0.0% | $0.02 | — | *W EXP 12/18/202 | 186760112 |
| — | DIGITAL HEALTH ACQUISITION C | 15,153 | $402 | 0.0% | $0.02 | — | *W EXP 11/02/202 | 253893119 |
| ECXWW | ECARX HOLDINGS INC | 13,326 | $400 | 0.0% | $0.03 | — | *W EXP 12/20/202 | G29201111 |
| — | AURA FAT PROJS ACQUISITION C | 24,348 | $365 | 0.0% | $0.01 | — | *W EXP 03/31/202 | G06362126 |
| — | MONTEREY CAP ACQUISITION COR | 38,461 | $346 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| — | ARMADA ACQUISITION CORP I | 18,958 | $341 | 0.0% | $0.10 | — | *W EXP 08/13/202 | 04208V111 |
| — | HH&L ACQUISITION CO | 12,649 | $316 | 0.0% | $0.02 | — | *W EXP 02/04/202 | G39714129 |
| — | FEUTUNE LIGHT ACQUISITION CO | 25,247 | $311 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 31561T110 |
| — | INSIGHT ACQUISITION CORP | 12,887 | $260 | 0.0% | $0.02 | — | *W EXP 08/26/202 | 45784L118 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 15,679 | $235 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 17,416 | $226 | 0.0% | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 15,441 | $215 | 0.0% | $0.01 | — | *W EXP 03/15/202 | 98741Y111 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 28,854 | $208 | 0.0% | $0.01 | — | *W EXP 10/22/202 | 16842Q134 |
| — | EDOC ACQUISITION CORP | 15,119 | $195 | 0.0% | $0.02 | — | *W EXP 11/30/202 | G4000A110 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 26,011 | $195 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| — | TG VENTURE ACQUISITION CORP | 18,092 | $188 | 0.0% | $0.03 | — | *W EXP 08/15/202 | 87251T117 |
| — | KAIROUS ACQUISITION CORP LTD | 18,342 | $171 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| — | 180 LIFE SCIENCES CORP | 39,201 | $165 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| — | LAKESHORE ACQUISITION II COR | 15,698 | $160 | 0.0% | $0.02 | — | *W EXP 11/18/202 | G5352N121 |
| — | CHEER HLDG INC | 43,036 | $155 | 0.0% | $0.01 | — | *W EXP 02/13/202 | G39973113 |
| — | NORTHVIEW ACQUISITION CORP | 12,347 | $154 | 0.0% | $0.04 | — | *W EXP 08/02/202 | 66718N111 |
| HUBCW | HUB CYBER SECURITY LTD | 10,565 | $148 | 0.0% | $0.01 | — | *W EXP 02/27/202 | M6000J127 |
| — | ALSET CAPITAL ACQUISITION CO | 14,267 | $143 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 02115M117 |
| SNAXW | STRYVE FOODS INC | 17,667 | $106 | 0.0% | $0.08 | — | *W EXP 07/20/202 | 863685111 |