Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $10.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,400 | $212M | 2.0% | $43.59 | +66.2% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 223,400 | $202M | 1.9% | $43.59 | +66.2% | Call | 67066G104 |
| META | META PLATFORMS INC | 372,300 | $181M | 1.7% | $428.24 | +3.5% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 364,600 | $153M | 1.5% | $298.25 | +33.9% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 244,000 | $128M | 1.2% | $424.12 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 219,900 | $115M | 1.1% | $424.12 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 194,700 | $94.54M | 0.9% | $428.24 | +3.5% | Call | 30303M102 |
| TSLA | TESLA INC | 534,900 | $94.03M | 0.9% | $208.70 | -6.4% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 512,100 | $92.37M | 0.9% | $124.96 | +33.6% | Put | 023135106 |
| META | META PLATFORMS INC | 182,478 | $88.61M | 0.9% | $428.24 | +3.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 473,260 | $85.37M | 0.8% | $124.96 | +33.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 190,042 | $79.95M | 0.8% | $298.25 | +33.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 173,300 | $76.95M | 0.7% | $357.15 | — | Call | 46090E103 |
| CVX | CHEVRON CORP NEW | 457,300 | $72.13M | 0.7% | $139.49 | -0.3% | Put | 166764100 |
| AVGO | BROADCOM INC | 50,800 | $67.33M | 0.6% | $106.22 | +14.1% | Call | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 314,600 | $63.01M | 0.6% | $141.30 | +22.9% | Call | 46625H100 |
| AAPL | APPLE INC | 361,200 | $61.94M | 0.6% | $174.47 | +3.3% | Put | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 134,400 | $61.13M | 0.6% | $430.53 | -3.4% | Put | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 338,600 | $61.11M | 0.6% | $108.04 | +61.8% | Put | 007903107 |
| — | SUPER MICRO COMPUTER INC | 60,000 | $60.6M | 0.6% | $273.10 | — | Put | 86800U104 |
| TSLA | TESLA INC | 337,300 | $59.29M | 0.6% | $208.70 | -6.4% | Call | 88160R101 |
| ASML | ASML HOLDING N V | 58,600 | $56.87M | 0.5% | $884.33 | — | Put | N07059210 |
| NFLX | NETFLIX INC | 91,100 | $55.33M | 0.5% | $43.44 | +29.8% | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 130,000 | $54.3M | 0.5% | $372.27 | 0.0% | Put | 38141G104 |
| LLY | ELI LILLY & CO | 67,700 | $52.67M | 0.5% | $683.18 | +2.8% | Put | 532457108 |
| QCOM | QUALCOMM INC | 308,700 | $52.26M | 0.5% | $146.05 | +1.7% | Put | 747525103 |
| MU | MICRON TECHNOLOGY INC | 441,326 | $52.03M | 0.5% | $77.39 | +16.1% | COM | 595112103 |
| AAPL | APPLE INC | 291,675 | $50.02M | 0.5% | $174.47 | +3.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,600 | $49.48M | 0.5% | $298.25 | +33.9% | Call | 594918104 |
| GOOGL | ALPHABET INC | 326,939 | $49.34M | 0.5% | $117.79 | +20.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 267,900 | $48.78M | 0.5% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 253,800 | $46.22M | 0.4% | — | — | Put | 00287Y109 |
| TXN | TEXAS INSTRS INC | 259,300 | $45.17M | 0.4% | $158.79 | -0.6% | Call | 882508104 |
| NFLX | NETFLIX INC | 74,200 | $45.06M | 0.4% | $43.44 | +29.8% | Call | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 326,200 | $44.38M | 0.4% | $102.80 | — | Put | 874039100 |
| JNJ | JOHNSON & JOHNSON | 276,900 | $43.8M | 0.4% | $153.16 | -1.9% | Put | 478160104 |
| CVX | CHEVRON CORP NEW | 277,300 | $43.74M | 0.4% | $139.49 | -0.3% | Call | 166764100 |
| NVDA | NVIDIA CORPORATION | 48,047 | $43.41M | 0.4% | $43.59 | +66.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 32,700 | $43.34M | 0.4% | $106.22 | +14.1% | Put | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,600 | $43.15M | 0.4% | $330.08 | +19.2% | Call | 084670702 |
| AMGN | AMGEN INC | 151,300 | $43.02M | 0.4% | $253.64 | +8.8% | Call | 031162100 |
| — | SUPER MICRO COMPUTER INC | 42,300 | $42.72M | 0.4% | $273.10 | — | Call | 86800U104 |
| LMT | LOCKHEED MARTIN CORP | 93,500 | $42.53M | 0.4% | $430.53 | -3.4% | Call | 539830109 |
| AAPL | APPLE INC | 244,500 | $41.93M | 0.4% | $174.47 | +3.3% | Call | 037833100 |
| QCOM | QUALCOMM INC | 243,857 | $41.28M | 0.4% | $146.05 | +1.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 253,500 | $40.1M | 0.4% | $153.16 | -1.9% | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 199,500 | $39.96M | 0.4% | $141.30 | +22.9% | Put | 46625H100 |
| QQQ | INVESCO QQQ TR | 89,400 | $39.69M | 0.4% | $357.15 | — | Put | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 214,687 | $38.75M | 0.4% | $108.04 | +61.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 254,800 | $38.46M | 0.4% | $117.79 | +20.5% | Put | 02079K305 |
| TSLA | TESLA INC | 207,851 | $36.54M | 0.4% | $208.70 | -6.4% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 37,100 | $36M | 0.3% | $884.33 | — | Call | N07059210 |
| C | CITIGROUP INC | 562,100 | $35.55M | 0.3% | $41.63 | +26.2% | Call | 172967424 |
| INTC | INTEL CORP | 787,000 | $34.76M | 0.3% | $44.04 | 0.0% | Put | 458140100 |
| MRK | MERCK & CO INC | 257,500 | $33.98M | 0.3% | $104.67 | +10.6% | Put | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 522,300 | $33.94M | 0.3% | $59.75 | -3.6% | Put | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 68,600 | $33.94M | 0.3% | $499.51 | -2.1% | Put | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 435,400 | $33.52M | 0.3% | $68.13 | +5.4% | Put | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,446 | $33.39M | 0.3% | $102.80 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 43,500 | $31.87M | 0.3% | $570.11 | +24.0% | Put | 22160K105 |
| BA | BOEING CO | 163,600 | $31.57M | 0.3% | $216.85 | -5.2% | Put | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,000 | $31.54M | 0.3% | $330.08 | +19.2% | Put | 084670702 |
| DIS | DISNEY WALT CO | 256,484 | $31.38M | 0.3% | $87.35 | +17.2% | COM | 254687106 |
| KO | COCA COLA CO | 511,800 | $31.31M | 0.3% | — | — | Call | 191216100 |
| ADBE | ADOBE INC | 61,900 | $31.23M | 0.3% | $564.05 | +1.6% | Put | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 73,100 | $30.53M | 0.3% | $372.27 | 0.0% | Call | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 104,600 | $29.72M | 0.3% | $157.74 | 0.0% | Put | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 705,200 | $29.59M | 0.3% | $30.33 | +18.4% | Put | 92343V104 |
| TXN | TEXAS INSTRS INC | 168,800 | $29.41M | 0.3% | $158.79 | -0.6% | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 40,100 | $29.38M | 0.3% | $570.11 | +24.0% | Call | 22160K105 |
| IWM | ISHARES TR | 137,100 | $28.83M | 0.3% | $198.90 | — | Put | 464287655 |
| V | VISA INC | 102,500 | $28.61M | 0.3% | $241.91 | +12.6% | Call | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,300 | $28.58M | 0.3% | $233.42 | +0.6% | Put | L8681T102 |
| CSCO | CISCO SYS INC | 570,400 | $28.47M | 0.3% | $48.30 | -2.2% | Call | 17275R102 |
| FDX | FEDEX CORP | 98,100 | $28.42M | 0.3% | $238.15 | +0.7% | Put | 31428X106 |
| PFE | PFIZER INC | 1,022,300 | $28.37M | 0.3% | $29.39 | -16.1% | Put | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,000 | $28.07M | 0.3% | $138.95 | +24.2% | Put | 459200101 |
| C | CITIGROUP INC | 441,300 | $27.91M | 0.3% | $41.63 | +26.2% | Put | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 153,800 | $27.76M | 0.3% | $108.04 | +61.8% | Call | 007903107 |
| TGT | TARGET CORP | 154,000 | $27.29M | 0.3% | $118.80 | +19.6% | Call | 87612E106 |
| HD | HOME DEPOT INC | 70,500 | $27.04M | 0.3% | $301.84 | +15.5% | Put | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 69,100 | $26.99M | 0.3% | $432.06 | +7.0% | Call | 550021109 |
| AMGN | AMGEN INC | 94,700 | $26.93M | 0.3% | $253.64 | +8.8% | Put | 031162100 |
| ENPH | ENPHASE ENERGY INC | 221,600 | $26.81M | 0.3% | $116.69 | 0.0% | Put | 29355A107 |
| WMT | WALMART INC | 444,300 | $26.73M | 0.3% | $53.47 | +4.8% | Put | 931142103 |
| SBUX | STARBUCKS CORP | 291,000 | $26.59M | 0.3% | $92.32 | -4.0% | Put | 855244109 |
| LLY | ELI LILLY & CO | 34,100 | $26.53M | 0.3% | $683.18 | +2.8% | Call | 532457108 |
| DIS | DISNEY WALT CO | 216,700 | $26.52M | 0.3% | $87.35 | +17.2% | Put | 254687106 |
| INTC | INTEL CORP | 598,900 | $26.45M | 0.3% | $44.04 | 0.0% | Call | 458140100 |
| HD | HOME DEPOT INC | 68,600 | $26.31M | 0.3% | $301.84 | +15.5% | Call | 437076102 |
| BX | BLACKSTONE INC | 196,300 | $25.79M | 0.2% | $118.33 | +0.3% | Put | 09260D107 |
| MA | MASTERCARD INCORPORATED | 53,500 | $25.76M | 0.2% | $430.73 | +5.1% | Call | 57636Q104 |
| TMUS | T-MOBILE US INC | 157,800 | $25.76M | 0.2% | $133.84 | +18.2% | Put | 872590104 |
| XOM | EXXON MOBIL CORP | 220,700 | $25.65M | 0.2% | $97.78 | +0.3% | Put | 30231G102 |
| ADBE | ADOBE INC | 50,400 | $25.43M | 0.2% | $564.05 | +1.6% | Call | 00724F101 |
| LLY | ELI LILLY & CO | 32,322 | $25.15M | 0.2% | $683.18 | +2.8% | COM | 532457108 |
| KO | COCA COLA CO | 406,200 | $24.85M | 0.2% | — | — | Put | 191216100 |
| AMZN | AMAZON COM INC | 136,200 | $24.57M | 0.2% | $124.96 | +33.6% | Call | 023135106 |
| PG | PROCTER AND GAMBLE CO | 149,900 | $24.32M | 0.2% | $146.94 | +2.0% | Call | 742718109 |
| MCD | MCDONALDS CORP | 85,500 | $24.11M | 0.2% | $258.68 | +7.5% | Call | 580135101 |
| FSLR | FIRST SOLAR INC | 142,800 | $24.1M | 0.2% | $153.74 | 0.0% | Put | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 158,500 | $23.56M | 0.2% | $136.41 | 0.0% | Call | 911312106 |
| MDT | MEDTRONIC PLC | 267,400 | $23.3M | 0.2% | $78.43 | +2.8% | Put | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,300 | $23.18M | 0.2% | $287.99 | +6.3% | Put | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 543,500 | $22.81M | 0.2% | $30.33 | +18.4% | Call | 92343V104 |
| NKE | NIKE INC | 241,900 | $22.73M | 0.2% | $106.24 | -7.9% | Put | 654106103 |
| SHOP | SHOPIFY INC | 293,600 | $22.66M | 0.2% | $63.86 | +23.7% | Put | 82509L107 |
| XOM | EXXON MOBIL CORP | 192,700 | $22.4M | 0.2% | $97.78 | +0.3% | Call | 30231G102 |
| ADI | ANALOG DEVICES INC | 109,900 | $21.74M | 0.2% | $176.91 | +5.3% | Call | 032654105 |
| CVNA | CARVANA CO | 246,700 | $21.69M | 0.2% | $52.05 | +17.2% | Put | 146869102 |
| TMUS | T-MOBILE US INC | 132,400 | $21.61M | 0.2% | $133.84 | +18.2% | Call | 872590104 |
| SBUX | STARBUCKS CORP | 234,100 | $21.39M | 0.2% | $92.32 | -4.0% | Call | 855244109 |
| MO | ALTRIA GROUP INC | 481,833 | $21.02M | 0.2% | $35.67 | +0.1% | COM | 02209S103 |
| PFE | PFIZER INC | 756,400 | $20.99M | 0.2% | $29.39 | -16.1% | Call | 717081103 |
| IWM | ISHARES TR | 99,407 | $20.91M | 0.2% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 545,600 | $20.69M | 0.2% | $28.54 | +14.9% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 356,200 | $20.65M | 0.2% | $40.88 | +22.6% | Put | 949746101 |
| CSCO | CISCO SYS INC | 412,500 | $20.59M | 0.2% | $48.30 | -2.2% | Put | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 304,700 | $20.41M | 0.2% | $62.24 | -1.6% | Call | 70450Y103 |
| V | VISA INC | 72,746 | $20.3M | 0.2% | $241.91 | +12.6% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 124,600 | $20.14M | 0.2% | $191.55 | +1.2% | Put | 833445109 |
| CRM | SALESFORCE INC | 66,100 | $19.91M | 0.2% | $221.46 | +28.8% | Call | 79466L302 |
| DDOG | DATADOG INC | 160,800 | $19.87M | 0.2% | $123.17 | +2.1% | Put | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 254,276 | $19.58M | 0.2% | $68.13 | +5.4% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 20,100 | $19.53M | 0.2% | $783.26 | — | Call | 512807108 |
| ORCL | ORACLE CORP | 155,100 | $19.48M | 0.2% | $112.35 | 0.0% | Put | 68389X105 |
| — | LAM RESEARCH CORP | 20,000 | $19.43M | 0.2% | $783.26 | — | Put | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 39,208 | $19.4M | 0.2% | $499.51 | -2.1% | COM | 91324P102 |
| BA | BOEING CO | 100,110 | $19.32M | 0.2% | $216.85 | -5.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 129,400 | $19.23M | 0.2% | $136.41 | 0.0% | Put | 911312106 |
| MA | MASTERCARD INCORPORATED | 39,800 | $19.17M | 0.2% | $430.73 | +5.1% | Put | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 66,900 | $19.01M | 0.2% | $157.74 | 0.0% | Call | 697435105 |
| GM | GENERAL MTRS CO | 412,400 | $18.7M | 0.2% | $33.33 | +14.0% | Put | 37045V100 |
| TGT | TARGET CORP | 104,100 | $18.45M | 0.2% | $118.80 | +19.6% | Put | 87612E106 |
| ADI | ANALOG DEVICES INC | 92,800 | $18.35M | 0.2% | $176.91 | +5.3% | Put | 032654105 |
| MRK | MERCK & CO INC | 137,300 | $18.12M | 0.2% | $104.67 | +10.6% | Call | 58933Y105 |
| PEP | PEPSICO INC | 103,400 | $18.1M | 0.2% | $164.99 | -4.7% | Call | 713448108 |
| NFLX | NETFLIX INC | 29,585 | $17.97M | 0.2% | $43.44 | +29.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 113,256 | $17.87M | 0.2% | $139.49 | -0.3% | COM | 166764100 |
| NKE | NIKE INC | 188,820 | $17.75M | 0.2% | $106.24 | -7.9% | CL B | 654106103 |
| NOW | SERVICENOW INC | 23,120 | $17.63M | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 180,300 | $16.98M | 0.2% | $83.21 | 0.0% | Put | 617446448 |
| NKE | NIKE INC | 179,500 | $16.87M | 0.2% | $106.24 | -7.9% | Call | 654106103 |
| UAL | UNITED AIRLS HLDGS INC | 350,300 | $16.77M | 0.2% | $50.56 | -15.2% | Put | 910047109 |
| INTC | INTEL CORP | 379,498 | $16.76M | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| XYZ | BLOCK INC | 196,900 | $16.65M | 0.2% | $60.70 | +19.2% | Put | 852234103 |
| CRM | SALESFORCE INC | 55,200 | $16.63M | 0.2% | $221.46 | +28.8% | Put | 79466L302 |
| NOW | SERVICENOW INC | 21,700 | $16.54M | 0.2% | $151.51 | 0.0% | Put | 81762P102 |
| WFC | WELLS FARGO CO NEW | 284,700 | $16.5M | 0.2% | $40.88 | +22.6% | Call | 949746101 |
| PEP | PEPSICO INC | 93,500 | $16.36M | 0.2% | $164.99 | -4.7% | Put | 713448108 |
| V | VISA INC | 58,600 | $16.35M | 0.2% | $241.91 | +12.6% | Put | 92826C839 |
| CMI | CUMMINS INC | 55,300 | $16.29M | 0.2% | $226.19 | +9.5% | Call | 231021106 |
| PINS | PINTEREST INC | 466,600 | $16.18M | 0.2% | $31.32 | +16.1% | Put | 72352L106 |
| AMAT | APPLIED MATLS INC | 78,000 | $16.09M | 0.2% | $180.39 | 0.0% | Call | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 38,349 | $16.02M | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 200,800 | $16.02M | 0.2% | $64.37 | +10.0% | Put | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 240,700 | $15.64M | 0.2% | $59.75 | -3.6% | Call | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 677,500 | $15.59M | 0.2% | $13.34 | +59.7% | Put | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,600 | $15.58M | 0.2% | $138.95 | +24.2% | Call | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 39,300 | $15.35M | 0.1% | $432.06 | +7.0% | Put | 550021109 |
| NVO | NOVO-NORDISK A S | 118,000 | $15.15M | 0.1% | $126.01 | — | Put | 670100205 |
| XYZ | BLOCK INC | 179,118 | $15.15M | 0.1% | $60.70 | +19.2% | CL A | 852234103 |
| BA | BOEING CO | 78,100 | $15.07M | 0.1% | $216.85 | -5.2% | Call | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,400 | $15.04M | 0.1% | $55.31 | -16.5% | Put | 110122108 |
| MDT | MEDTRONIC PLC | 170,600 | $14.87M | 0.1% | $78.43 | +2.8% | Call | G5960L103 |
| MDB | MONGODB INC | 41,300 | $14.81M | 0.1% | $408.58 | 0.0% | Put | 60937P106 |
| ORCL | ORACLE CORP | 117,600 | $14.77M | 0.1% | $112.35 | 0.0% | Call | 68389X105 |
| VLO | VALERO ENERGY CORP | 86,400 | $14.75M | 0.1% | $115.33 | +17.7% | Put | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,032 | $14.63M | 0.1% | $39.07 | +30.9% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 206,000 | $14.6M | 0.1% | $67.72 | +0.5% | Put | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,553 | $14.4M | 0.1% | $233.42 | +0.6% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 51,000 | $14.38M | 0.1% | $258.68 | +7.5% | Put | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 299,000 | $14.31M | 0.1% | $40.43 | +0.1% | Put | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 194,100 | $14.28M | 0.1% | $76.54 | 0.0% | Put | 682189105 |
| NEE | NEXTERA ENERGY INC | 221,000 | $14.12M | 0.1% | $64.42 | -14.0% | Call | 65339F101 |
| RBLX | ROBLOX CORP | 369,000 | $14.09M | 0.1% | $40.27 | +0.8% | Put | 771049103 |
| ELF | E L F BEAUTY INC | 71,100 | $13.94M | 0.1% | $140.47 | +26.5% | Put | 26856L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,055 | $13.8M | 0.1% | $287.99 | +6.3% | CL A | 22788C105 |
| DOW | DOW INC | 237,800 | $13.78M | 0.1% | $46.20 | +6.0% | Call | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 210,039 | $13.65M | 0.1% | $59.75 | -3.6% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 144,400 | $13.63M | 0.1% | $86.30 | — | Put | 81369Y506 |
| ADBE | ADOBE INC | 26,946 | $13.6M | 0.1% | $564.05 | +1.6% | COM | 00724F101 |
| CVNA | CARVANA CO | 154,197 | $13.56M | 0.1% | $52.05 | +17.2% | CL A | 146869102 |
| SHOP | SHOPIFY INC | 173,500 | $13.39M | 0.1% | $63.86 | +23.7% | Call | 82509L107 |
| SMH | VANECK ETF TRUST | 59,500 | $13.39M | 0.1% | $218.28 | — | Put | 92189F676 |
| FDX | FEDEX CORP | 46,073 | $13.35M | 0.1% | $238.15 | +0.7% | COM | 31428X106 |
| WMT | WALMART INC | 218,400 | $13.14M | 0.1% | $53.47 | +4.8% | Call | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 26,400 | $13.06M | 0.1% | $499.51 | -2.1% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 194,100 | $13M | 0.1% | $62.24 | -1.6% | Put | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 236,200 | $12.81M | 0.1% | $55.31 | -16.5% | Call | 110122108 |
| CAT | CATERPILLAR INC | 34,864 | $12.78M | 0.1% | $297.64 | +4.5% | COM | 149123101 |
| KLAC | KLA CORP | 18,200 | $12.71M | 0.1% | $631.89 | 0.0% | Put | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 162,900 | $12.54M | 0.1% | $68.13 | +5.4% | Call | 90353T100 |
| CVS | CVS HEALTH CORP | 154,900 | $12.35M | 0.1% | $64.37 | +10.0% | Call | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 533,388 | $12.27M | 0.1% | $13.34 | +59.7% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $12.21M | 0.1% | $39.07 | +30.9% | Put | 169656105 |
| IWM | ISHARES TR | 58,000 | $12.2M | 0.1% | $198.90 | — | Call | 464287655 |
| BX | BLACKSTONE INC | 91,730 | $12.05M | 0.1% | $118.33 | +0.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 91,278 | $12.04M | 0.1% | $104.67 | +10.6% | COM | 58933Y105 |
| AFRM | AFFIRM HLDGS INC | 318,900 | $11.88M | 0.1% | $33.75 | +18.3% | Put | 00827B106 |
| SMH | VANECK ETF TRUST | 52,606 | $11.84M | 0.1% | $218.28 | — | SEMICONDUCTR ETF | 92189F676 |
| ENPH | ENPHASE ENERGY INC | 97,400 | $11.78M | 0.1% | $116.69 | 0.0% | Call | 29355A107 |
| DE | DEERE & CO | 28,600 | $11.75M | 0.1% | $372.54 | 0.0% | Call | 244199105 |
| MS | MORGAN STANLEY | 124,600 | $11.73M | 0.1% | $83.21 | 0.0% | Call | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,300 | $11.69M | 0.1% | $233.42 | +0.6% | Call | L8681T102 |
| NVO | NOVO-NORDISK A S | 90,045 | $11.56M | 0.1% | $126.01 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 22,096 | $11.56M | 0.1% | $424.12 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 69,500 | $11.46M | 0.1% | $136.98 | +10.5% | Put | 009066101 |
| CCJ | CAMECO CORP | 264,300 | $11.45M | 0.1% | $37.77 | +15.6% | Put | 13321L108 |
| PSX | PHILLIPS 66 | 69,900 | $11.42M | 0.1% | $91.66 | +47.3% | Call | 718546104 |
| AMAT | APPLIED MATLS INC | 55,200 | $11.38M | 0.1% | $180.39 | 0.0% | Put | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 492,200 | $11.33M | 0.1% | $13.34 | +59.7% | Call | 69608A108 |
| CAT | CATERPILLAR INC | 30,800 | $11.29M | 0.1% | $297.64 | +4.5% | Put | 149123101 |
| KLAC | KLA CORP | 16,086 | $11.24M | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 49,095 | $11.18M | 0.1% | $180.62 | +12.3% | COM | 025816109 |
| ABNB | AIRBNB INC | 67,700 | $11.17M | 0.1% | $136.98 | +10.5% | Call | 009066101 |
| ENPH | ENPHASE ENERGY INC | 89,314 | $10.81M | 0.1% | $116.69 | 0.0% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 47,200 | $10.75M | 0.1% | $180.62 | +12.3% | Put | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 227,600 | $10.7M | 0.1% | $37.46 | +5.2% | Put | 35671D857 |
| SNOW | SNOWFLAKE INC | 64,801 | $10.47M | 0.1% | $191.55 | +1.2% | CL A | 833445109 |
| SNOW | SNOWFLAKE INC | 63,700 | $10.29M | 0.1% | $191.55 | +1.2% | Call | 833445109 |
| MU | MICRON TECHNOLOGY INC | 87,300 | $10.29M | 0.1% | $77.39 | +16.1% | Put | 595112103 |
| UAL | UNITED AIRLS HLDGS INC | 214,500 | $10.27M | 0.1% | $50.56 | -15.2% | Call | 910047109 |
| AFRM | AFFIRM HLDGS INC | 274,900 | $10.24M | 0.1% | $33.75 | +18.3% | Call | 00827B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,200 | $10.23M | 0.1% | $102.80 | — | Call | 874039100 |
| NEE | NEXTERA ENERGY INC | 159,500 | $10.19M | 0.1% | $64.42 | -14.0% | Put | 65339F101 |
| WDAY | WORKDAY INC | 37,200 | $10.15M | 0.1% | $276.38 | +3.0% | Put | 98138H101 |
| COP | CONOCOPHILLIPS | 79,500 | $10.12M | 0.1% | $107.63 | 0.0% | Call | 20825C104 |
| GM | GENERAL MTRS CO | 222,200 | $10.08M | 0.1% | $33.33 | +14.0% | Call | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 85,200 | $10.04M | 0.1% | $77.39 | +16.1% | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 85,819 | $9.976M | 0.1% | $97.78 | +0.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $9.881M | 0.1% | $557.71 | 0.0% | Call | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 132,300 | $9.731M | 0.1% | $76.54 | 0.0% | Call | 682189105 |
| MDB | MONGODB INC | 27,100 | $9.719M | 0.1% | $408.58 | 0.0% | Call | 60937P106 |
| DE | DEERE & CO | 23,600 | $9.693M | 0.1% | $372.54 | 0.0% | Put | 244199105 |
| TJX | TJX COS INC NEW | 95,500 | $9.686M | 0.1% | $94.62 | 0.0% | Put | 872540109 |
| FSLR | FIRST SOLAR INC | 57,000 | $9.622M | 0.1% | $153.74 | 0.0% | Call | 336433107 |
| BAC | BANK AMERICA CORP | 252,400 | $9.571M | 0.1% | $28.54 | +14.9% | Put | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 201,600 | $9.479M | 0.1% | $37.46 | +5.2% | Call | 35671D857 |
| ROKU | ROKU INC | 144,300 | $9.404M | 0.1% | $80.46 | -3.3% | Put | 77543R102 |
| CHWY | CHEWY INC | 589,100 | $9.373M | 0.1% | $17.96 | 0.0% | Put | 16679L109 |
| DVN | DEVON ENERGY CORP NEW | 186,700 | $9.369M | 0.1% | $41.80 | 0.0% | Put | 25179M103 |
| RBLX | ROBLOX CORP | 244,700 | $9.343M | 0.1% | $40.27 | +0.8% | Call | 771049103 |
| EL | LAUDER ESTEE COS INC | 60,600 | $9.341M | 0.1% | $144.09 | -5.2% | Put | 518439104 |
| WMT | WALMART INC | 154,913 | $9.321M | 0.1% | $53.47 | +4.8% | COM | 931142103 |
| DDOG | DATADOG INC | 74,900 | $9.258M | 0.1% | $123.17 | +2.1% | Call | 23804L103 |
| NET | CLOUDFLARE INC | 94,700 | $9.17M | 0.1% | $64.35 | +40.7% | Put | 18915M107 |
| HSY | HERSHEY CO | 46,500 | $9.044M | 0.1% | $205.81 | -11.5% | Put | 427866108 |
| INTU | INTUIT | 13,800 | $8.97M | 0.1% | $433.15 | +45.7% | Call | 461202103 |
| ZS | ZSCALER INC | 46,500 | $8.957M | 0.1% | $223.73 | 0.0% | Put | 98980G102 |
| SBUX | STARBUCKS CORP | 97,883 | $8.946M | 0.1% | $92.32 | -4.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 54,700 | $8.935M | 0.1% | $91.66 | +47.3% | Put | 718546104 |
| ELF | E L F BEAUTY INC | 45,200 | $8.861M | 0.1% | $140.47 | +26.5% | Call | 26856L103 |
| ROKU | ROKU INC | 135,700 | $8.844M | 0.1% | $80.46 | -3.3% | Call | 77543R102 |
| FDX | FEDEX CORP | 30,400 | $8.808M | 0.1% | $238.15 | +0.7% | Call | 31428X106 |
| CELH | CELSIUS HLDGS INC | 106,200 | $8.806M | 0.1% | $68.56 | 0.0% | Call | 15118V207 |
| ORCL | ORACLE CORP | 70,102 | $8.806M | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| DASH | DOORDASH INC | 63,841 | $8.792M | 0.1% | $91.99 | +28.1% | CL A | 25809K105 |
| EXPE | EXPEDIA GROUP INC | 63,800 | $8.788M | 0.1% | $113.77 | +23.9% | Call | 30212P303 |
| EQIX | EQUINIX INC | 10,573 | $8.726M | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 122,669 | $8.695M | 0.1% | $67.72 | +0.5% | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 62,800 | $8.651M | 0.1% | $113.77 | +23.9% | Put | 30212P303 |
| NEM | NEWMONT CORP | 239,300 | $8.577M | 0.1% | $39.41 | -15.9% | Put | 651639106 |
| PFE | PFIZER INC | 308,828 | $8.57M | 0.1% | $29.39 | -16.1% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 73,800 | $8.421M | 0.1% | $85.46 | +6.0% | Put | 24703L202 |
| DIS | DISNEY WALT CO | 67,800 | $8.296M | 0.1% | $87.35 | +17.2% | Call | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 116,600 | $8.265M | 0.1% | $67.72 | +0.5% | Call | 573874104 |
| MDB | MONGODB INC | 23,038 | $8.262M | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| MPC | MARATHON PETE CORP | 41,000 | $8.261M | 0.1% | $115.12 | +42.8% | Call | 56585A102 |
| CELH | CELSIUS HLDGS INC | 99,000 | $8.209M | 0.1% | $68.56 | 0.0% | Put | 15118V207 |
| F | FORD MTR CO DEL | 616,600 | $8.188M | 0.1% | $10.70 | -0.1% | Call | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $8.139M | 0.1% | $39.07 | +30.9% | Call | 169656105 |
| MRNA | MODERNA INC | 75,800 | $8.077M | 0.1% | — | — | Put | 60770K107 |
| — | ARISTA NETWORKS INC | 27,800 | $8.061M | 0.1% | $258.45 | — | Call | 040413106 |
| UPST | UPSTART HLDGS INC | 299,600 | $8.056M | 0.1% | $29.57 | 0.0% | Call | 91680M107 |
| APP | APPLOVIN CORP | 115,600 | $8.002M | 0.1% | $38.40 | +37.9% | Put | 03831W108 |
| PINS | PINTEREST INC | 229,600 | $7.96M | 0.1% | $31.32 | +16.1% | Call | 72352L106 |
| W | WAYFAIR INC | 116,900 | $7.935M | 0.1% | $52.82 | +7.0% | Put | 94419L101 |
| GWW | GRAINGER W W INC | 7,800 | $7.935M | 0.1% | $917.50 | 0.0% | Put | 384802104 |
| ETSY | ETSY INC | 114,600 | $7.875M | 0.1% | $71.75 | +0.0% | Put | 29786A106 |
| EL | LAUDER ESTEE COS INC | 51,000 | $7.862M | 0.1% | $144.09 | -5.2% | Call | 518439104 |
| QCOM | QUALCOMM INC | 46,100 | $7.805M | 0.1% | $146.05 | +1.7% | Call | 747525103 |
| CAT | CATERPILLAR INC | 21,200 | $7.768M | 0.1% | $297.64 | +4.5% | Call | 149123101 |
| DDOG | DATADOG INC | 62,530 | $7.729M | 0.1% | $123.17 | +2.1% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 58,800 | $7.725M | 0.1% | $118.33 | +0.3% | Call | 09260D107 |
| DASH | DOORDASH INC | 55,500 | $7.643M | 0.1% | $91.99 | +28.1% | Put | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 695,300 | $7.614M | 0.1% | $22.88 | -37.0% | Call | 76954A103 |
| KMB | KIMBERLY-CLARK CORP | 58,300 | $7.541M | 0.1% | $125.76 | -9.3% | Call | 494368103 |
| SLB | SCHLUMBERGER LTD | 137,300 | $7.525M | 0.1% | $51.55 | -7.2% | Put | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 149,305 | $7.492M | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 155,948 | $7.465M | 0.1% | $40.43 | +0.1% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 102,500 | $7.415M | 0.1% | — | — | Call | 808513105 |
| PG | PROCTER AND GAMBLE CO | 45,700 | $7.415M | 0.1% | $146.94 | +2.0% | Put | 742718109 |
| INTU | INTUIT | 11,400 | $7.41M | 0.1% | $433.15 | +45.7% | Put | 461202103 |
| HON | HONEYWELL INTL INC | 36,100 | $7.41M | 0.1% | $178.00 | +1.5% | Put | 438516106 |
| HOOD | ROBINHOOD MKTS INC | 367,600 | $7.4M | 0.1% | $9.94 | +41.1% | Put | 770700102 |
| ALB | ALBEMARLE CORP | 56,000 | $7.377M | 0.1% | $118.85 | 0.0% | Put | 012653101 |
| MOS | MOSAIC CO NEW | 226,500 | $7.352M | 0.1% | $33.77 | -11.1% | Put | 61945C103 |
| TTD | THE TRADE DESK INC | 83,200 | $7.273M | 0.1% | $75.33 | +0.6% | Put | 88339J105 |
| APP | APPLOVIN CORP | 104,600 | $7.24M | 0.1% | $38.40 | +37.9% | Call | 03831W108 |
| UNP | UNION PAC CORP | 29,400 | $7.23M | 0.1% | — | — | Call | 907818108 |
| CAVA | CAVA GROUP INC | 103,200 | $7.229M | 0.1% | $53.61 | 0.0% | Put | 148929102 |
| GE | GENERAL ELECTRIC CO | 40,884 | $7.176M | 0.1% | $88.62 | +31.4% | COM NEW | 369604301 |
| — | BLACKROCK INC | 8,600 | $7.17M | 0.1% | $663.21 | — | Call | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 328,000 | $7.114M | 0.1% | $26.49 | — | Put | 931427108 |
| BBY | BEST BUY INC | 86,700 | $7.112M | 0.1% | $69.31 | 0.0% | Put | 086516101 |
| SE | SEA LTD | 132,200 | $7.1M | 0.1% | $46.17 | — | Put | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 108,200 | $7.073M | 0.1% | $68.82 | -3.1% | Call | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 54,200 | $7.011M | 0.1% | $125.76 | -9.3% | Put | 494368103 |
| ZS | ZSCALER INC | 36,095 | $6.953M | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 14,500 | $6.941M | 0.1% | $439.30 | +1.5% | Call | 666807102 |
| DG | DOLLAR GEN CORP NEW | 44,400 | $6.929M | 0.1% | $141.69 | -3.7% | Call | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $6.893M | 0.1% | $2995.57 | +17.1% | Call | 09857L108 |
| ANF | ABERCROMBIE & FITCH CO | 54,900 | $6.881M | 0.1% | $94.54 | +20.6% | Put | 002896207 |
| BDX | BECTON DICKINSON & CO | 27,800 | $6.879M | 0.1% | $236.50 | -2.5% | Call | 075887109 |
| PM | PHILIP MORRIS INTL INC | 74,200 | $6.798M | 0.1% | $84.60 | +0.4% | Call | 718172109 |
| SE | SEA LTD | 126,508 | $6.795M | 0.1% | $46.17 | — | SPONSORD ADS | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 95,500 | $6.779M | 0.1% | $110.99 | -35.0% | Put | 83417M104 |
| MRNA | MODERNA INC | 63,500 | $6.767M | 0.1% | — | — | Call | 60770K107 |
| OKTA | OKTA INC | 64,300 | $6.727M | 0.1% | $92.24 | 0.0% | Put | 679295105 |
| SLB | SCHLUMBERGER LTD | 121,400 | $6.654M | 0.1% | $51.55 | -7.2% | Call | 806857108 |
| COP | CONOCOPHILLIPS | 52,200 | $6.644M | 0.1% | $107.63 | 0.0% | Put | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $6.606M | 0.1% | $439.30 | +1.5% | Put | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 91,000 | $6.583M | 0.1% | — | — | Put | 808513105 |
| BP | BP PLC | 174,400 | $6.571M | 0.1% | $37.50 | — | Put | 055622104 |
| GOOGL | ALPHABET INC | 43,500 | $6.565M | 0.1% | $117.79 | +20.5% | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 4,300 | $6.501M | 0.1% | $1356.35 | +20.7% | Call | 58733R102 |
| AFRM | AFFIRM HLDGS INC | 174,403 | $6.498M | 0.1% | $33.75 | +18.3% | COM CL A | 00827B106 |
| WYNN | WYNN RESORTS LTD | 63,400 | $6.481M | 0.1% | $95.89 | +1.5% | Put | 983134107 |
| NUE | NUCOR CORP | 32,700 | $6.471M | 0.1% | $137.62 | +28.8% | Call | 670346105 |
| VLO | VALERO ENERGY CORP | 37,900 | $6.469M | 0.1% | $115.33 | +17.7% | Call | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 321,100 | $6.464M | 0.1% | $9.94 | +41.1% | Call | 770700102 |
| HUM | HUMANA INC | 18,500 | $6.414M | 0.1% | $398.07 | -7.1% | Put | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 18,500 | $6.412M | 0.1% | $309.21 | +14.7% | Put | G1151C101 |
| RH | RH | 18,407 | $6.41M | 0.1% | $272.53 | 0.0% | COM | 74967X103 |
| MPC | MARATHON PETE CORP | 31,700 | $6.388M | 0.1% | $115.12 | +42.8% | Put | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,500 | $6.374M | 0.1% | $68.82 | -3.1% | Put | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 40,500 | $6.32M | 0.1% | $141.69 | -3.7% | Put | 256677105 |
| BIIB | BIOGEN INC | 29,200 | $6.296M | 0.1% | $234.20 | 0.0% | Call | 09062X103 |
| U | UNITY SOFTWARE INC | 235,600 | $6.291M | 0.1% | $31.81 | -1.2% | Put | 91332U101 |
| DUK | DUKE ENERGY CORP NEW | 65,000 | $6.286M | 0.1% | $86.99 | +1.7% | Call | 26441C204 |
| HUM | HUMANA INC | 18,100 | $6.276M | 0.1% | $398.07 | -7.1% | Call | 444859102 |
| F | FORD MTR CO DEL | 472,500 | $6.275M | 0.1% | $10.70 | -0.1% | Put | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 44,800 | $6.228M | 0.1% | $119.98 | +2.3% | Put | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,900 | $6.222M | 0.1% | $143.94 | +7.9% | Call | 874054109 |
| BDX | BECTON DICKINSON & CO | 25,100 | $6.211M | 0.1% | $236.50 | -2.5% | Put | 075887109 |
| MELI | MERCADOLIBRE INC | 4,100 | $6.199M | 0.1% | $1356.35 | +20.7% | Put | 58733R102 |
| TJX | TJX COS INC NEW | 60,800 | $6.166M | 0.1% | $94.62 | 0.0% | Call | 872540109 |
| AAP | ADVANCE AUTO PARTS INC | 72,400 | $6.161M | 0.1% | $63.61 | +4.0% | Put | 00751Y106 |
| HOOD | ROBINHOOD MKTS INC | 305,394 | $6.148M | 0.1% | $9.94 | +41.1% | COM CL A | 770700102 |
| CHWY | CHEWY INC | 386,300 | $6.146M | 0.1% | $17.96 | 0.0% | Call | 16679L109 |
| WDAY | WORKDAY INC | 22,500 | $6.137M | 0.1% | $276.38 | +3.0% | Call | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,900 | $6.074M | 0.1% | $362.29 | -11.3% | Put | 16119P108 |
| ULTA | ULTA BEAUTY INC | 11,600 | $6.065M | 0.1% | $465.32 | +11.0% | Call | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,400 | $6.045M | 0.1% | $557.71 | 0.0% | Put | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 63,200 | $5.967M | 0.1% | $86.30 | — | Call | 81369Y506 |
| RH | RH | 17,100 | $5.955M | 0.1% | $272.53 | 0.0% | Put | 74967X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,912 | $5.954M | 0.1% | $194.32 | +0.7% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 17,100 | $5.927M | 0.1% | $309.21 | +14.7% | Call | G1151C101 |
| T | AT&T INC | 332,500 | $5.852M | 0.1% | $15.30 | +2.1% | Put | 00206R102 |
| VST | VISTRA CORP | 82,989 | $5.78M | 0.1% | $47.48 | +2.6% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,900 | $5.776M | 0.1% | $143.94 | +7.9% | Put | 874054109 |
| SYK | STRYKER CORPORATION | 16,100 | $5.762M | 0.1% | $330.34 | 0.0% | Call | 863667101 |
| O | REALTY INCOME CORP | 106,300 | $5.751M | 0.1% | — | — | Call | 756109104 |
| CAVA | CAVA GROUP INC | 81,800 | $5.73M | 0.1% | $53.61 | 0.0% | Call | 148929102 |
| MO | ALTRIA GROUP INC | 131,300 | $5.727M | 0.1% | $35.67 | +0.1% | Put | 02209S103 |
| XOP | SPDR SER TR | 36,700 | $5.686M | 0.1% | $152.30 | — | Put | 78468R556 |
| KR | KROGER CO | 97,586 | $5.575M | 0.1% | $46.58 | +1.6% | COM | 501044101 |
| CCL | CARNIVAL CORP | 340,700 | $5.567M | 0.1% | $13.85 | +17.5% | Call | 143658300 |
| SNPS | SYNOPSYS INC | 9,700 | $5.544M | 0.1% | $399.63 | +37.7% | Put | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 117,709 | $5.535M | 0.1% | $37.46 | +5.2% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 170,300 | $5.528M | 0.1% | $33.77 | -11.1% | Call | 61945C103 |
| NRG | NRG ENERGY INC | 81,612 | $5.524M | 0.1% | $51.58 | +5.4% | COM NEW | 629377508 |
| HSY | HERSHEY CO | 28,400 | $5.524M | 0.1% | $205.81 | -11.5% | Call | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 358,400 | $5.501M | 0.1% | $13.41 | +8.2% | Put | 02376R102 |
| ROST | ROSS STORES INC | 37,400 | $5.489M | 0.1% | $116.79 | +20.2% | Call | 778296103 |
| DOW | DOW INC | 94,700 | $5.486M | 0.1% | $46.20 | +6.0% | Put | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 56,400 | $5.454M | 0.1% | $86.99 | +1.7% | Put | 26441C204 |
| LYFT | LYFT INC | 281,137 | $5.44M | 0.1% | $15.64 | -2.0% | CL A COM | 55087P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 496,600 | $5.438M | 0.1% | $22.88 | -37.0% | Put | 76954A103 |
| VLO | VALERO ENERGY CORP | 31,569 | $5.389M | 0.1% | $115.33 | +17.7% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,200 | $5.362M | 0.1% | $26.49 | — | Call | 931427108 |
| FTNT | FORTINET INC | 78,400 | $5.356M | 0.1% | $55.27 | +20.4% | Put | 34959E109 |
| KR | KROGER CO | 93,500 | $5.342M | 0.1% | $46.58 | +1.6% | Put | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 105,600 | $5.299M | 0.1% | $41.80 | 0.0% | Call | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 13,200 | $5.268M | 0.1% | $347.61 | +8.7% | Put | 46120E602 |
| COR | CENCORA INC | 21,658 | $5.263M | 0.1% | $218.68 | +3.5% | COM | 03073E105 |
| ETSY | ETSY INC | 76,300 | $5.243M | 0.1% | $71.75 | +0.0% | Call | 29786A106 |
| USFR | WISDOMTREE TR | 102,535 | $5.156M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CLF | CLEVELAND-CLIFFS INC NEW | 226,400 | $5.148M | 0.0% | — | — | Put | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 32,800 | $5.133M | 0.0% | $133.23 | 0.0% | Put | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 59,400 | $5.114M | 0.0% | $74.37 | +2.2% | Put | 025537101 |
| EL | LAUDER ESTEE COS INC | 32,977 | $5.083M | 0.0% | $144.09 | -5.2% | CL A | 518439104 |
| CME | CME GROUP INC | 23,600 | $5.081M | 0.0% | $197.23 | 0.0% | Call | 12572Q105 |
| CVNA | CARVANA CO | 57,600 | $5.064M | 0.0% | $52.05 | +17.2% | Call | 146869102 |
| RBLX | ROBLOX CORP | 132,197 | $5.047M | 0.0% | $40.27 | +0.8% | CL A | 771049103 |
| BIL | SPDR SER TR | 54,739 | $5.025M | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,600 | $5.001M | 0.0% | $287.99 | +6.3% | Call | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $4.989M | 0.0% | $347.61 | +8.7% | Call | 46120E602 |
| LNG | CHENIERE ENERGY INC | 30,900 | $4.984M | 0.0% | $171.83 | -6.4% | Call | 16411R208 |
| BIIB | BIOGEN INC | 23,000 | $4.959M | 0.0% | $234.20 | 0.0% | Put | 09062X103 |
| HON | HONEYWELL INTL INC | 24,100 | $4.947M | 0.0% | $178.00 | +1.5% | Call | 438516106 |
| — | ARISTA NETWORKS INC | 17,000 | $4.93M | 0.0% | $258.45 | — | Put | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 5,100 | $4.909M | 0.0% | $816.48 | +15.8% | Call | 75886F107 |
| KSS | KOHLS CORP | 168,200 | $4.903M | 0.0% | $24.23 | +10.7% | Put | 500255104 |
| KHC | KRAFT HEINZ CO | 132,700 | $4.897M | 0.0% | — | — | Call | 500754106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,600 | $4.894M | 0.0% | $57.64 | +45.5% | Call | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 21,400 | $4.873M | 0.0% | $180.62 | +12.3% | Call | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,114 | $4.872M | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| DLTR | DOLLAR TREE INC | 36,501 | $4.86M | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| UPST | UPSTART HLDGS INC | 179,800 | $4.835M | 0.0% | $29.57 | 0.0% | Put | 91680M107 |
| DRI | DARDEN RESTAURANTS INC | 28,900 | $4.831M | 0.0% | $147.14 | +6.5% | Call | 237194105 |
| SHOP | SHOPIFY INC | 62,529 | $4.825M | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 8,400 | $4.801M | 0.0% | $399.63 | +37.7% | Call | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 55,600 | $4.787M | 0.0% | $74.37 | +2.2% | Call | 025537101 |
| LIN | LINDE PLC | 10,300 | $4.782M | 0.0% | $405.19 | +4.2% | Put | G54950103 |
| DKNG | DRAFTKINGS INC NEW | 105,200 | $4.777M | 0.0% | $40.70 | 0.0% | Call | 26142V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,000 | $4.773M | 0.0% | $392.06 | — | Put | 78467X109 |
| TLT | ISHARES TR | 50,279 | $4.757M | 0.0% | $98.06 | — | 20 YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 99,100 | $4.744M | 0.0% | $40.43 | +0.1% | Call | 247361702 |
| EEM | ISHARES TR | 115,249 | $4.734M | 0.0% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 87,500 | $4.734M | 0.0% | — | — | Put | 756109104 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $4.716M | 0.0% | $2995.57 | +17.1% | Put | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 41,200 | $4.701M | 0.0% | $85.46 | +6.0% | CL C | 24703L202 |
| WHR | WHIRLPOOL CORP | 39,200 | $4.689M | 0.0% | $111.48 | 0.0% | Put | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,200 | $4.679M | 0.0% | $96.35 | +1.8% | Put | 83088M102 |
| CLX | CLOROX CO DEL | 30,500 | $4.67M | 0.0% | $131.17 | +6.8% | Call | 189054109 |
| NET | CLOUDFLARE INC | 48,179 | $4.665M | 0.0% | $64.35 | +40.7% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 36,999 | $4.66M | 0.0% | $118.52 | — | INDL | 81369Y704 |
| DLTR | DOLLAR TREE INC | 34,900 | $4.647M | 0.0% | $137.66 | 0.0% | Put | 256746108 |
| PINS | PINTEREST INC | 133,841 | $4.64M | 0.0% | $31.32 | +16.1% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP. | 67,300 | $4.593M | 0.0% | $39.92 | +9.3% | Call | 958102105 |
| MTCH | MATCH GROUP INC NEW | 125,700 | $4.56M | 0.0% | $35.32 | 0.0% | Put | 57667L107 |
| MAR | MARRIOTT INTL INC NEW | 18,059 | $4.556M | 0.0% | $196.73 | +20.8% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 52,000 | $4.546M | 0.0% | $75.33 | +0.6% | Call | 88339J105 |
| IJH | ISHARES TR | 74,539 | $4.527M | 0.0% | $64.10 | — | CORE S&P MCP ETF | 464287507 |
| ETSY | ETSY INC | 65,778 | $4.52M | 0.0% | $71.75 | +0.0% | COM | 29786A106 |
| CMCSA | COMCAST CORP NEW | 104,200 | $4.517M | 0.0% | — | — | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 103,900 | $4.504M | 0.0% | — | — | Put | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 30,200 | $4.496M | 0.0% | $103.20 | +27.8% | Put | 14040H105 |
| FXI | ISHARES TR | 186,052 | $4.478M | 0.0% | $24.46 | — | CHINA LG-CAP ETF | 464287184 |
| AZN | ASTRAZENECA PLC | 66,000 | $4.471M | 0.0% | $67.74 | — | Put | 046353108 |
| WHR | WHIRLPOOL CORP | 37,300 | $4.462M | 0.0% | $111.48 | 0.0% | Call | 963320106 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $4.424M | 0.0% | $129.89 | +6.7% | Put | 243537107 |
| ULTA | ULTA BEAUTY INC | 8,400 | $4.392M | 0.0% | $465.32 | +11.0% | Put | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 32,800 | $4.366M | 0.0% | — | — | Put | 74834L100 |
| DLTR | DOLLAR TREE INC | 32,700 | $4.354M | 0.0% | $137.66 | 0.0% | Call | 256746108 |
| XBI | SPDR SER TR | 45,800 | $4.346M | 0.0% | $82.99 | — | Call | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $4.331M | 0.0% | $816.48 | +15.8% | Put | 75886F107 |
| GIS | GENERAL MLS INC | 61,900 | $4.331M | 0.0% | $65.23 | -7.1% | Put | 370334104 |
| TJX | TJX COS INC NEW | 42,676 | $4.328M | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 16,500 | $4.318M | 0.0% | $41.12 | +12.7% | Call | 892356106 |
| ZTS | ZOETIS INC | 25,269 | $4.276M | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 32,439 | $4.274M | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| CCJ | CAMECO CORP | 98,300 | $4.258M | 0.0% | $37.77 | +15.6% | Call | 13321L108 |
| KMX | CARMAX INC | 48,601 | $4.234M | 0.0% | $68.80 | +9.9% | COM | 143130102 |
| BBY | BEST BUY INC | 51,600 | $4.233M | 0.0% | $69.31 | 0.0% | Call | 086516101 |
| ELV | ELEVANCE HEALTH INC | 8,100 | $4.2M | 0.0% | $473.73 | +1.7% | Put | 036752103 |
| DHR | DANAHER CORPORATION | 16,800 | $4.195M | 0.0% | $233.74 | +3.3% | Call | 235851102 |
| MS | MORGAN STANLEY | 44,525 | $4.192M | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| HAS | HASBRO INC | 73,500 | $4.154M | 0.0% | $47.13 | 0.0% | Put | 418056107 |
| PNC | PNC FINL SVCS GROUP INC | 25,700 | $4.153M | 0.0% | $141.13 | 0.0% | Put | 693475105 |
| CCL | CARNIVAL CORP | 254,000 | $4.15M | 0.0% | $13.85 | +17.5% | Put | 143658300 |
| BG | BUNGE GLOBAL SA | 40,400 | $4.142M | 0.0% | — | — | Call | H11356104 |
| CHWY | CHEWY INC | 259,898 | $4.135M | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,400 | $4.134M | 0.0% | $202.26 | 0.0% | Put | 502431109 |
| DHR | DANAHER CORPORATION | 16,500 | $4.12M | 0.0% | $233.74 | +3.3% | Put | 235851102 |
| WDC | WESTERN DIGITAL CORP. | 60,300 | $4.115M | 0.0% | $39.92 | +9.3% | Put | 958102105 |
| SPYM | SPDR SER TR | 66,759 | $4.108M | 0.0% | $54.21 | — | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 231,688 | $4.078M | 0.0% | $15.30 | +2.1% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,600 | $4.057M | 0.0% | $57.64 | +45.5% | Put | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 220,900 | $4.051M | 0.0% | $15.70 | +1.8% | Call | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,900 | $4.028M | 0.0% | — | — | Put | 595017104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,100 | $4.017M | 0.0% | $392.06 | — | Call | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,600 | $4.013M | 0.0% | $365.70 | +15.6% | Put | 92532F100 |
| AZN | ASTRAZENECA PLC | 58,600 | $3.97M | 0.0% | $67.74 | — | Call | 046353108 |
| DHI | D R HORTON INC | 24,100 | $3.966M | 0.0% | $120.55 | +22.1% | Put | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $3.963M | 0.0% | $146.94 | +8.2% | Call | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 76,300 | $3.945M | 0.0% | $48.55 | +2.2% | Put | 517834107 |
| AR | ANTERO RESOURCES CORP | 135,700 | $3.935M | 0.0% | $25.15 | -4.0% | Put | 03674X106 |
| DKNG | DRAFTKINGS INC NEW | 85,900 | $3.901M | 0.0% | $40.70 | 0.0% | Put | 26142V105 |
| ASML | ASML HOLDING N V | 3,987 | $3.869M | 0.0% | $884.33 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 78,200 | $3.847M | 0.0% | $52.11 | -18.2% | Call | 25746U109 |
| PENN | PENN ENTERTAINMENT INC | 210,800 | $3.839M | 0.0% | $23.19 | -11.0% | Call | 707569109 |
| DASH | DOORDASH INC | 27,800 | $3.829M | 0.0% | $91.99 | +28.1% | Call | 25809K105 |
| GILD | GILEAD SCIENCES INC | 51,600 | $3.78M | 0.0% | $71.99 | 0.0% | Put | 375558103 |
| CTAS | CINTAS CORP | 5,500 | $3.779M | 0.0% | $131.70 | +15.2% | Call | 172908105 |
| KKR | KKR & CO INC | 37,500 | $3.772M | 0.0% | $90.96 | 0.0% | Put | 48251W104 |
| JBLU | JETBLUE AWYS CORP | 507,700 | $3.767M | 0.0% | $4.69 | +32.5% | Call | 477143101 |
| XOP | SPDR SER TR | 24,200 | $3.749M | 0.0% | $152.30 | — | Call | 78468R556 |
| — | MARATHON OIL CORP | 131,400 | $3.724M | 0.0% | $27.63 | — | Put | 565849106 |
| FTNT | FORTINET INC | 54,500 | $3.723M | 0.0% | $55.27 | +20.4% | Call | 34959E109 |
| NET | CLOUDFLARE INC | 38,300 | $3.709M | 0.0% | $64.35 | +40.7% | Call | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 18,700 | $3.706M | 0.0% | $146.94 | +8.2% | Put | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 262,000 | $3.697M | 0.0% | — | — | Put | 881624209 |
| — | BLACKROCK INC | 4,400 | $3.668M | 0.0% | $663.21 | — | Put | 09247X101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,000 | $3.643M | 0.0% | $366.74 | 0.0% | Call | 020764106 |
| HPQ | HP INC | 120,500 | $3.642M | 0.0% | $26.41 | +3.4% | Put | 40434L105 |
| W | WAYFAIR INC | 53,457 | $3.629M | 0.0% | $52.82 | +7.0% | CL A | 94419L101 |
| WM | WASTE MGMT INC DEL | 17,000 | $3.624M | 0.0% | — | — | Call | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 13,800 | $3.612M | 0.0% | $41.12 | +12.7% | Put | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,400 | $3.604M | 0.0% | $362.29 | -11.3% | Call | 16119P108 |
| IOT | SAMSARA INC | 95,100 | $3.594M | 0.0% | $27.77 | +22.5% | Put | 79589L106 |
| ON | ON SEMICONDUCTOR CORP | 48,824 | $3.591M | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| ALL | ALLSTATE CORP | 20,700 | $3.581M | 0.0% | $121.27 | +25.3% | Put | 020002101 |
| HUM | HUMANA INC | 10,329 | $3.581M | 0.0% | $398.07 | -7.1% | COM | 444859102 |
| URI | UNITED RENTALS INC | 4,953 | $3.572M | 0.0% | $603.04 | +4.7% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 27,800 | $3.57M | 0.0% | $126.01 | — | Call | 670100205 |
| PLD | PROLOGIS INC. | 27,400 | $3.568M | 0.0% | $109.96 | +11.3% | Call | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,800 | $3.568M | 0.0% | $67.79 | -19.1% | Put | 039483102 |
| APA | APA CORPORATION | 103,400 | $3.555M | 0.0% | $34.28 | -14.5% | Put | 03743Q108 |
| NEM | NEWMONT CORP | 98,900 | $3.545M | 0.0% | $39.41 | -15.9% | Call | 651639106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,700 | $3.528M | 0.0% | $110.99 | -35.0% | Call | 83417M104 |
| TFC | TRUIST FINL CORP | 90,500 | $3.528M | 0.0% | — | — | Put | 89832Q109 |
| BILL | BILL HOLDINGS INC | 51,000 | $3.505M | 0.0% | $69.91 | 0.0% | Put | 090043100 |
| CTAS | CINTAS CORP | 5,100 | $3.504M | 0.0% | $131.70 | +15.2% | Put | 172908105 |
| APA | APA CORPORATION | 100,031 | $3.439M | 0.0% | $34.28 | -14.5% | COM | 03743Q108 |
| TFC | TRUIST FINL CORP | 88,200 | $3.438M | 0.0% | — | — | Call | 89832Q109 |
| ABT | ABBOTT LABS | 30,200 | $3.433M | 0.0% | $106.66 | +3.9% | Call | 002824100 |
| HSY | HERSHEY CO | 17,619 | $3.427M | 0.0% | $205.81 | -11.5% | COM | 427866108 |
| EOG | EOG RES INC | 26,600 | $3.401M | 0.0% | $104.84 | +5.3% | Put | 26875P101 |
| CAVA | CAVA GROUP INC | 48,300 | $3.383M | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| SNAP | SNAP INC | 294,600 | $3.382M | 0.0% | $13.41 | 0.0% | Put | 83304A106 |
| ONON | ON HLDG AG | 95,500 | $3.379M | 0.0% | $28.74 | +6.3% | Call | H5919C104 |
| XOP | SPDR SER TR | 21,800 | $3.377M | 0.0% | $152.30 | — | S&P OILGAS EXP | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,500 | $3.371M | 0.0% | $219.00 | +7.0% | Put | 053015103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 160,900 | $3.368M | 0.0% | $17.49 | +4.0% | Put | G66721104 |
| KMI | KINDER MORGAN INC DEL | 183,000 | $3.356M | 0.0% | $15.70 | +1.8% | Put | 49456B101 |
| VFC | V F CORP | 218,600 | $3.353M | 0.0% | $16.09 | 0.0% | Call | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,728 | $3.352M | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 13,600 | $3.345M | 0.0% | — | — | Put | 907818108 |
| CI | THE CIGNA GROUP | 9,200 | $3.341M | 0.0% | $317.75 | 0.0% | Call | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 23,966 | $3.332M | 0.0% | $119.98 | +2.3% | COM | V7780T103 |
| WING | WINGSTOP INC | 9,081 | $3.327M | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| AA | ALCOA CORP | 98,200 | $3.318M | 0.0% | $32.86 | -13.0% | Put | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 44,500 | $3.301M | 0.0% | — | — | Put | 31620M106 |
| CMI | CUMMINS INC | 11,200 | $3.3M | 0.0% | $226.19 | +9.5% | Put | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,672 | $3.29M | 0.0% | $90.11 | -0.7% | COM | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 6,600 | $3.279M | 0.0% | $421.84 | 0.0% | Call | 25754A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,900 | $3.274M | 0.0% | $64.08 | +9.1% | Put | 67103H107 |
| SE | SEA LTD | 60,700 | $3.26M | 0.0% | $46.17 | — | Call | 81141R100 |
| MAR | MARRIOTT INTL INC NEW | 12,900 | $3.255M | 0.0% | $196.73 | +20.8% | Put | 571903202 |
| RUN | SUNRUN INC | 246,400 | $3.248M | 0.0% | $13.75 | 0.0% | Call | 86771W105 |
| PNC | PNC FINL SVCS GROUP INC | 20,096 | $3.248M | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| AFL | AFLAC INC | 37,700 | $3.237M | 0.0% | — | — | Put | 001055102 |
| GIS | GENERAL MLS INC | 46,200 | $3.233M | 0.0% | $65.23 | -7.1% | Call | 370334104 |
| ALK | ALASKA AIR GROUP INC | 74,600 | $3.207M | 0.0% | $39.37 | -5.0% | Call | 011659109 |
| OIH | VANECK ETF TRUST | 9,534 | $3.207M | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| HAS | HASBRO INC | 56,600 | $3.199M | 0.0% | $47.13 | 0.0% | Call | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $3.192M | 0.0% | $133.23 | 0.0% | Call | 828806109 |
| HPQ | HP INC | 105,600 | $3.191M | 0.0% | $26.41 | +3.4% | Call | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 21,600 | $3.191M | 0.0% | $135.88 | — | Put | 81369Y209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,000 | $3.189M | 0.0% | — | — | Call | 881624209 |
| IDXX | IDEXX LABS INC | 5,900 | $3.186M | 0.0% | $546.49 | 0.0% | Call | 45168D104 |
| OKTA | OKTA INC | 30,400 | $3.18M | 0.0% | $92.24 | 0.0% | Call | 679295105 |
| CL | COLGATE PALMOLIVE CO | 35,300 | $3.179M | 0.0% | $70.97 | +14.6% | Call | 194162103 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $3.175M | 0.0% | $112.92 | 0.0% | Call | 969904101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,102 | $3.175M | 0.0% | $21.17 | — | SR LN ETF | 46138G508 |
| SNAP | SNAP INC | 275,000 | $3.157M | 0.0% | $13.41 | 0.0% | Call | 83304A106 |
| XYZ | BLOCK INC | 37,300 | $3.155M | 0.0% | $60.70 | +19.2% | Call | 852234103 |
| KVUE | KENVUE INC | 146,800 | $3.15M | 0.0% | — | — | Put | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 34,300 | $3.143M | 0.0% | $84.60 | +0.4% | Put | 718172109 |
| APA | APA CORPORATION | 91,400 | $3.142M | 0.0% | $34.28 | -14.5% | Call | 03743Q108 |
| COR | CENCORA INC | 12,900 | $3.135M | 0.0% | $218.68 | +3.5% | Call | 03073E105 |
| KHC | KRAFT HEINZ CO | 84,400 | $3.114M | 0.0% | — | — | Put | 500754106 |
| MELI | MERCADOLIBRE INC | 2,053 | $3.104M | 0.0% | $1356.35 | +20.7% | COM | 58733R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 136,000 | $3.093M | 0.0% | — | — | Call | 185899101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,400 | $3.084M | 0.0% | $68.08 | 0.0% | Put | 22410J106 |
| TWLO | TWILIO INC | 50,400 | $3.082M | 0.0% | $62.28 | +5.8% | Put | 90138F102 |
| WING | WINGSTOP INC | 8,400 | $3.078M | 0.0% | $311.10 | 0.0% | Call | 974155103 |
| WDC | WESTERN DIGITAL CORP. | 44,921 | $3.065M | 0.0% | $39.92 | +9.3% | COM | 958102105 |
| CME | CME GROUP INC | 14,200 | $3.057M | 0.0% | $197.23 | 0.0% | Put | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 24,200 | $3.048M | 0.0% | $118.52 | — | Put | 81369Y704 |
| TQQQ | PROSHARES TR | 49,469 | $3.045M | 0.0% | $43.54 | — | ULTRAPRO QQQ | 74347X831 |
| SWK | STANLEY BLACK & DECKER INC | 31,000 | $3.036M | 0.0% | — | — | Call | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 44,300 | $3.034M | 0.0% | $64.30 | 0.0% | Call | 101137107 |
| AAL | AMERICAN AIRLS GROUP INC | 197,400 | $3.03M | 0.0% | $13.41 | +8.2% | Call | 02376R102 |
| SPGI | S&P GLOBAL INC | 7,100 | $3.021M | 0.0% | $423.85 | +0.8% | Put | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,700 | $3.019M | 0.0% | $281.94 | +4.9% | Call | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,800 | $3.011M | 0.0% | $96.35 | +1.8% | Call | 83088M102 |
| EFA | ISHARES TR | 37,699 | $3.011M | 0.0% | $72.10 | — | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 22,400 | $3M | 0.0% | $126.75 | +5.5% | Put | 466313103 |
| ROST | ROSS STORES INC | 20,400 | $2.994M | 0.0% | $116.79 | +20.2% | Put | 778296103 |
| PCTY | PAYLOCITY HLDG CORP | 17,400 | $2.99M | 0.0% | $165.15 | 0.0% | Put | 70438V106 |
| DGX | QUEST DIAGNOSTICS INC | 22,300 | $2.968M | 0.0% | — | — | Call | 74834L100 |
| COP | CONOCOPHILLIPS | 23,321 | $2.968M | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 18,400 | $2.968M | 0.0% | $171.83 | -6.4% | Put | 16411R208 |
| PGR | PROGRESSIVE CORP | 14,341 | $2.966M | 0.0% | $139.70 | +22.1% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 33,871 | $2.961M | 0.0% | $75.33 | +0.6% | COM CL A | 88339J105 |
| W | WAYFAIR INC | 43,600 | $2.96M | 0.0% | $52.82 | +7.0% | Call | 94419L101 |
| ED | CONSOLIDATED EDISON INC | 32,500 | $2.951M | 0.0% | $84.01 | +0.1% | Call | 209115104 |
| IEI | ISHARES TR | 25,479 | $2.951M | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| GWW | GRAINGER W W INC | 2,900 | $2.95M | 0.0% | $917.50 | 0.0% | Call | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 19,919 | $2.943M | 0.0% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| TEAM | ATLASSIAN CORPORATION | 15,000 | $2.927M | 0.0% | $212.86 | +2.4% | Put | 049468101 |
| LIN | LINDE PLC | 6,274 | $2.913M | 0.0% | $405.19 | +4.2% | SHS | G54950103 |
| U | UNITY SOFTWARE INC | 109,000 | $2.91M | 0.0% | $31.81 | -1.2% | Call | 91332U101 |
| FIS | FIDELITY NATL INFORMATION SV | 39,000 | $2.893M | 0.0% | — | — | Call | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 20,993 | $2.892M | 0.0% | $113.77 | +23.9% | COM NEW | 30212P303 |
| STZ | CONSTELLATION BRANDS INC | 10,600 | $2.881M | 0.0% | $243.38 | 0.0% | Call | 21036P108 |
| SMH | VANECK ETF TRUST | 12,800 | $2.88M | 0.0% | $218.28 | — | Call | 92189F676 |
| DKS | DICKS SPORTING GOODS INC | 12,700 | $2.856M | 0.0% | $163.58 | 0.0% | Call | 253393102 |
| BURL | BURLINGTON STORES INC | 12,289 | $2.853M | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| LYFT | LYFT INC | 147,100 | $2.846M | 0.0% | $15.64 | -2.0% | Put | 55087P104 |
| DELL | DELL TECHNOLOGIES INC | 24,900 | $2.841M | 0.0% | $85.46 | +6.0% | Call | 24703L202 |
| AZO | AUTOZONE INC | 900 | $2.836M | 0.0% | $2583.55 | +10.6% | Call | 053332102 |
| VNQ | VANGUARD INDEX FDS | 32,723 | $2.83M | 0.0% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 15,300 | $2.828M | 0.0% | $91.78 | +52.9% | Call | 21037T109 |
| SYK | STRYKER CORPORATION | 7,900 | $2.827M | 0.0% | $330.34 | 0.0% | Put | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 14,200 | $2.826M | 0.0% | $299.32 | -37.0% | Put | 70432V102 |
| RH | RH | 8,100 | $2.821M | 0.0% | $272.53 | 0.0% | Call | 74967X103 |
| ZS | ZSCALER INC | 14,600 | $2.812M | 0.0% | $223.73 | 0.0% | Call | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 77,500 | $2.812M | 0.0% | $35.32 | 0.0% | Call | 57667L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,200 | $2.798M | 0.0% | $109.35 | +12.2% | Put | 98956P102 |
| RACE | FERRARI N V | 6,400 | $2.79M | 0.0% | $333.89 | +16.0% | Call | N3167Y103 |
| CFLT | CONFLUENT INC | 91,400 | $2.79M | 0.0% | $31.71 | -11.0% | Put | 20717M103 |
| ROKU | ROKU INC | 42,799 | $2.789M | 0.0% | $80.46 | -3.3% | COM CL A | 77543R102 |
| ALK | ALASKA AIR GROUP INC | 64,500 | $2.773M | 0.0% | $39.37 | -5.0% | Put | 011659109 |
| PSTG | PURE STORAGE INC | 53,200 | $2.766M | 0.0% | $35.07 | +27.3% | Call | 74624M102 |
| EBAY | EBAY INC. | 52,200 | $2.755M | 0.0% | $43.96 | 0.0% | Put | 278642103 |
| SGOV | ISHARES TR | 27,326 | $2.752M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTR | NUTRIEN LTD | 50,630 | $2.75M | 0.0% | $49.22 | -0.7% | COM | 67077M108 |
| ABT | ABBOTT LABS | 24,170 | $2.747M | 0.0% | $106.66 | +3.9% | COM | 002824100 |
| POOL | POOL CORP | 6,800 | $2.744M | 0.0% | $379.90 | 0.0% | Call | 73278L105 |
| — | CYBERARK SOFTWARE LTD | 10,300 | $2.736M | 0.0% | — | — | Put | M2682V108 |
| LOW | LOWES COS INC | 10,733 | $2.734M | 0.0% | $207.84 | +6.8% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 34,800 | $2.731M | 0.0% | $77.21 | 0.0% | Call | 15135B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,401 | $2.729M | 0.0% | $17.49 | +4.0% | SHS | G66721104 |
| GD | GENERAL DYNAMICS CORP | 9,600 | $2.712M | 0.0% | — | — | Call | 369550108 |
| SHEL | SHELL PLC | 40,200 | $2.695M | 0.0% | $66.88 | — | Put | 780259305 |
| U | UNITY SOFTWARE INC | 100,540 | $2.684M | 0.0% | $31.81 | -1.2% | COM | 91332U101 |
| NXT | NEXTRACKER INC | 47,700 | $2.684M | 0.0% | $53.20 | 0.0% | Call | 65290E101 |
| GILD | GILEAD SCIENCES INC | 36,600 | $2.681M | 0.0% | $71.99 | 0.0% | Call | 375558103 |
| NOW | SERVICENOW INC | 3,500 | $2.668M | 0.0% | $151.51 | 0.0% | Call | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 729 | $2.645M | 0.0% | $2995.57 | +17.1% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $2.626M | 0.0% | $65.33 | — | Put | 81369Y886 |
| — | BARRICK GOLD CORP | 157,700 | $2.624M | 0.0% | $16.34 | — | Call | 067901108 |
| KSS | KOHLS CORP | 90,003 | $2.624M | 0.0% | $24.23 | +10.7% | COM | 500255104 |
| SOFI | SOFI TECHNOLOGIES INC | 356,600 | $2.603M | 0.0% | $7.08 | +12.1% | Put | 83406F102 |
| DD | DUPONT DE NEMOURS INC | 33,900 | $2.599M | 0.0% | $29.01 | -1.6% | Call | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $2.596M | 0.0% | $64.08 | +9.1% | Call | 67103H107 |
| PATH | UIPATH INC | 114,300 | $2.591M | 0.0% | $23.40 | 0.0% | Put | 90364P105 |
| SOFI | SOFI TECHNOLOGIES INC | 354,400 | $2.587M | 0.0% | $7.08 | +12.1% | Call | 83406F102 |
| ADSK | AUTODESK INC | 9,900 | $2.578M | 0.0% | $253.04 | 0.0% | Call | 052769106 |
| ADSK | AUTODESK INC | 9,900 | $2.578M | 0.0% | $253.04 | 0.0% | Put | 052769106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,900 | $2.571M | 0.0% | $77.14 | 0.0% | Put | 459506101 |
| HUBS | HUBSPOT INC | 4,100 | $2.569M | 0.0% | $568.30 | +5.7% | Put | 443573100 |
| LUV | SOUTHWEST AIRLS CO | 87,941 | $2.567M | 0.0% | $30.84 | -3.8% | COM | 844741108 |
| EBAY | EBAY INC. | 48,582 | $2.564M | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| HYG | ISHARES TR | 32,900 | $2.557M | 0.0% | $73.85 | — | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 7,000 | $2.542M | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 231,313 | $2.533M | 0.0% | $22.88 | -37.0% | COM CL A | 76954A103 |
| ANF | ABERCROMBIE & FITCH CO | 20,200 | $2.532M | 0.0% | $94.54 | +20.6% | Call | 002896207 |
| PENN | PENN ENTERTAINMENT INC | 137,600 | $2.506M | 0.0% | $23.19 | -11.0% | Put | 707569109 |
| KVUE | KENVUE INC | 116,600 | $2.502M | 0.0% | — | — | Call | 49177J102 |
| RCL | ROYAL CARIBBEAN GROUP | 18,000 | $2.502M | 0.0% | $119.98 | +2.3% | Call | V7780T103 |
| DHI | D R HORTON INC | 15,200 | $2.501M | 0.0% | $120.55 | +22.1% | Call | 23331A109 |
| — | MARATHON OIL CORP | 88,110 | $2.497M | 0.0% | $27.63 | — | COM | 565849106 |
| — | WOLFSPEED INC | 84,500 | $2.493M | 0.0% | $29.50 | — | Put | 977852102 |
| T | AT&T INC | 140,600 | $2.475M | 0.0% | $15.30 | +2.1% | Call | 00206R102 |
| JBLU | JETBLUE AWYS CORP | 333,300 | $2.473M | 0.0% | $4.69 | +32.5% | Put | 477143101 |
| TWLO | TWILIO INC | 40,300 | $2.464M | 0.0% | $62.28 | +5.8% | Call | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,900 | $2.459M | 0.0% | $281.94 | +4.9% | Put | 127387108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,280 | $2.455M | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| TSN | TYSON FOODS INC | 41,800 | $2.455M | 0.0% | $45.05 | +14.0% | Put | 902494103 |
| SPGI | S&P GLOBAL INC | 5,764 | $2.452M | 0.0% | $423.85 | +0.8% | COM | 78409V104 |
| GAP | GAP INC | 88,857 | $2.448M | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| NVR | NVR INC | 302 | $2.446M | 0.0% | $5813.09 | +27.8% | COM | 62944T105 |
| SPHR | SPHERE ENTERTAINMENT CO | 49,700 | $2.439M | 0.0% | — | — | Put | 55826T102 |
| ROST | ROSS STORES INC | 16,609 | $2.438M | 0.0% | $116.79 | +20.2% | COM | 778296103 |
| EXC | EXELON CORP | 64,700 | $2.431M | 0.0% | $33.22 | 0.0% | Put | 30161N101 |
| CROX | CROCS INC | 16,900 | $2.43M | 0.0% | $113.94 | 0.0% | Put | 227046109 |
| VFC | V F CORP | 158,300 | $2.428M | 0.0% | $16.09 | 0.0% | Put | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,400 | $2.427M | 0.0% | — | — | Call | 016255101 |
| TECK | TECK RESOURCES LTD | 53,000 | $2.426M | 0.0% | $40.61 | -1.1% | Put | 878742204 |
| VST | VISTRA CORP | 34,800 | $2.424M | 0.0% | $47.48 | +2.6% | Put | 92840M102 |
| CAH | CARDINAL HEALTH INC | 21,600 | $2.417M | 0.0% | $104.61 | 0.0% | Put | 14149Y108 |
| PII | POLARIS INC | 24,100 | $2.413M | 0.0% | — | — | Call | 731068102 |
| MGM | MGM RESORTS INTERNATIONAL | 51,100 | $2.412M | 0.0% | — | — | Put | 552953101 |
| BP | BP PLC | 63,627 | $2.397M | 0.0% | $37.50 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 18,100 | $2.384M | 0.0% | $118.85 | 0.0% | Call | 012653101 |
| HUBS | HUBSPOT INC | 3,805 | $2.384M | 0.0% | $568.30 | +5.7% | COM | 443573100 |
| FNV | FRANCO NEV CORP | 19,800 | $2.359M | 0.0% | $119.31 | -9.2% | Call | 351858105 |
| PODD | INSULET CORP | 13,700 | $2.348M | 0.0% | — | — | Call | 45784P101 |
| BG | BUNGE GLOBAL SA | 22,700 | $2.327M | 0.0% | — | — | Put | H11356104 |
| PANW | PALO ALTO NETWORKS INC | 8,142 | $2.313M | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| MCK | MCKESSON CORP | 4,300 | $2.308M | 0.0% | $416.71 | +20.8% | Put | 58155Q103 |
| ALL | ALLSTATE CORP | 13,300 | $2.301M | 0.0% | $121.27 | +25.3% | Call | 020002101 |
| TOST | TOAST INC | 92,200 | $2.298M | 0.0% | — | — | Put | 888787108 |
| — | WOLFSPEED INC | 77,800 | $2.295M | 0.0% | $29.50 | — | Call | 977852102 |
| D | DOMINION ENERGY INC | 46,600 | $2.292M | 0.0% | $52.11 | -18.2% | Put | 25746U109 |
| TOL | TOLL BROTHERS INC | 17,700 | $2.29M | 0.0% | $83.33 | +30.6% | Put | 889478103 |
| MA | MASTERCARD INCORPORATED | 4,747 | $2.286M | 0.0% | $430.73 | +5.1% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 22,300 | $2.28M | 0.0% | $95.89 | +1.5% | Call | 983134107 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $2.278M | 0.0% | $103.20 | +27.8% | Call | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 9,400 | $2.277M | 0.0% | $263.06 | -11.6% | Call | 009158106 |
| KKR | KKR & CO INC | 22,633 | $2.276M | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 15,400 | $2.275M | 0.0% | $135.88 | — | Call | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,300 | $2.27M | 0.0% | — | — | Call | 595017104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,400 | $2.268M | 0.0% | — | — | Call | 65341B106 |
| HON | HONEYWELL INTL INC | 11,033 | $2.265M | 0.0% | $178.00 | +1.5% | COM | 438516106 |
| PSTG | PURE STORAGE INC | 43,500 | $2.262M | 0.0% | $35.07 | +27.3% | Put | 74624M102 |
| KMX | CARMAX INC | 25,900 | $2.256M | 0.0% | $68.80 | +9.9% | Put | 143130102 |
| NEM | NEWMONT CORP | 62,949 | $2.256M | 0.0% | $39.41 | -15.9% | COM | 651639106 |
| CINF | CINCINNATI FINL CORP | 18,151 | $2.254M | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| LYFT | LYFT INC | 116,100 | $2.247M | 0.0% | $15.64 | -2.0% | Call | 55087P104 |
| WELL | WELLTOWER INC | 24,000 | $2.243M | 0.0% | $83.03 | +5.0% | Put | 95040Q104 |
| BBBY | BEYOND INC | 62,400 | $2.241M | 0.0% | $28.29 | 0.0% | Put | 690370101 |
| ONON | ON HLDG AG | 63,200 | $2.236M | 0.0% | $28.74 | +6.3% | Put | H5919C104 |
| PATH | UIPATH INC | 98,100 | $2.224M | 0.0% | $23.40 | 0.0% | Call | 90364P105 |
| XBI | SPDR SER TR | 23,300 | $2.211M | 0.0% | $82.99 | — | Put | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 75,600 | $2.207M | 0.0% | $30.84 | -3.8% | Put | 844741108 |
| HCA | HCA HEALTHCARE INC | 6,600 | $2.201M | 0.0% | $277.27 | +8.6% | Call | 40412C101 |
| CCI | CROWN CASTLE INC | 20,800 | $2.201M | 0.0% | $96.85 | +0.9% | Call | 22822V101 |
| ETN | EATON CORP PLC | 7,000 | $2.189M | 0.0% | $267.60 | 0.0% | Call | G29183103 |
| CMA | COMERICA INC | 39,700 | $2.183M | 0.0% | — | — | Put | 200340107 |
| CI | THE CIGNA GROUP | 6,000 | $2.179M | 0.0% | $317.75 | 0.0% | Put | 125523100 |
| MBLY | MOBILEYE GLOBAL INC | 67,500 | $2.17M | 0.0% | — | — | Put | 60741F104 |
| NU | NU HLDGS LTD | 181,520 | $2.166M | 0.0% | $7.06 | +44.7% | ORD SHS CL A | G6683N103 |
| IAU | ISHARES GOLD TR | 50,926 | $2.139M | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,652 | $2.137M | 0.0% | $103.57 | +11.3% | COM | 00971T101 |
| STLA | STELLANTIS N.V | 75,437 | $2.135M | 0.0% | $26.90 | — | SHS | N82405106 |
| BTU | PEABODY ENERGY CORP | 87,900 | $2.132M | 0.0% | $23.39 | +4.7% | Call | 704551100 |
| GNRC | GENERAC HLDGS INC | 16,900 | $2.132M | 0.0% | $113.55 | +3.3% | Put | 368736104 |
| EXC | EXELON CORP | 56,700 | $2.13M | 0.0% | $33.22 | 0.0% | Call | 30161N101 |
| BBY | BEST BUY INC | 25,961 | $2.13M | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INC | 4,100 | $2.126M | 0.0% | $473.73 | +1.7% | Call | 036752103 |
| FICO | FAIR ISAAC CORP | 1,700 | $2.124M | 0.0% | $1250.79 | 0.0% | Put | 303250104 |
| FIVE | FIVE BELOW INC | 11,700 | $2.122M | 0.0% | — | — | Call | 33829M101 |
| JNK | SPDR SER TR | 22,092 | $2.103M | 0.0% | $94.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| MGM | MGM RESORTS INTERNATIONAL | 44,400 | $2.096M | 0.0% | — | — | Call | 552953101 |
| WSM | WILLIAMS SONOMA INC | 6,600 | $2.096M | 0.0% | $112.92 | 0.0% | Put | 969904101 |
| WAL | WESTERN ALLIANCE BANCORP | 32,600 | $2.093M | 0.0% | $58.87 | 0.0% | Put | 957638109 |
| — | BARRICK GOLD CORP | 125,700 | $2.092M | 0.0% | $16.34 | — | Put | 067901108 |
| PAYC | PAYCOM SOFTWARE INC | 10,500 | $2.09M | 0.0% | $299.32 | -37.0% | Call | 70432V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,800 | $2.088M | 0.0% | $202.26 | 0.0% | Call | 502431109 |
| FNV | FRANCO NEV CORP | 17,500 | $2.085M | 0.0% | $119.31 | -9.2% | COM | 351858105 |
| SNAP | SNAP INC | 181,149 | $2.08M | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| BTU | PEABODY ENERGY CORP | 85,600 | $2.077M | 0.0% | $23.39 | +4.7% | Put | 704551100 |
| YUM | YUM BRANDS INC | 14,900 | $2.066M | 0.0% | $119.71 | +7.5% | Put | 988498101 |
| GAP | GAP INC | 74,500 | $2.052M | 0.0% | $19.92 | 0.0% | Put | 364760108 |
| — | CELESTICA INC | 45,500 | $2.045M | 0.0% | — | — | Call | 15101Q108 |
| SCHO | SCHWAB STRATEGIC TR | 42,266 | $2.038M | 0.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| BSX | BOSTON SCIENTIFIC CORP | 29,700 | $2.034M | 0.0% | $64.30 | 0.0% | Put | 101137107 |
| WHR | WHIRLPOOL CORP | 17,000 | $2.034M | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| — | APTIV PLC | 25,500 | $2.031M | 0.0% | — | — | Put | G6095L109 |
| GTLB | GITLAB INC | 34,800 | $2.03M | 0.0% | $50.54 | +29.6% | Put | 37637K108 |
| CNC | CENTENE CORP DEL | 25,800 | $2.025M | 0.0% | $77.21 | 0.0% | Put | 15135B101 |
| OVV | OVINTIV INC | 38,960 | $2.022M | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| ROP | ROPER TECHNOLOGIES INC | 3,600 | $2.019M | 0.0% | $514.64 | +4.7% | Call | 776696106 |
| LVS | LAS VEGAS SANDS CORP | 39,015 | $2.017M | 0.0% | $48.55 | +2.2% | COM | 517834107 |
| APD | AIR PRODS & CHEMS INC | 8,300 | $2.011M | 0.0% | $263.06 | -11.6% | Put | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 30,607 | $2.009M | 0.0% | $65.33 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 15,400 | $2.005M | 0.0% | $109.96 | +11.3% | Put | 74340W103 |
| LQD | ISHARES TR | 18,399 | $2.004M | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 44,800 | $2.003M | 0.0% | $38.64 | 0.0% | Put | 902973304 |
| NTNX | NUTANIX INC | 32,400 | $2M | 0.0% | $42.10 | +36.9% | Put | 67059N108 |
| OKTA | OKTA INC | 19,111 | $1.999M | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| FICO | FAIR ISAAC CORP | 1,600 | $1.999M | 0.0% | $1250.79 | 0.0% | Call | 303250104 |
| PII | POLARIS INC | 19,900 | $1.992M | 0.0% | — | — | Put | 731068102 |
| EQIX | EQUINIX INC | 2,400 | $1.981M | 0.0% | $807.48 | 0.0% | Call | 29444U700 |
| MPWR | MONOLITHIC PWR SYS INC | 2,900 | $1.965M | 0.0% | $491.34 | +33.8% | Call | 609839105 |
| XBI | SPDR SER TR | 20,692 | $1.963M | 0.0% | $82.99 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 21,348 | $1.956M | 0.0% | $84.60 | +0.4% | COM | 718172109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,000 | $1.956M | 0.0% | $78.23 | — | Put | 518415104 |
| BURL | BURLINGTON STORES INC | 8,400 | $1.95M | 0.0% | $204.04 | 0.0% | Put | 122017106 |
| EWY | ISHARES INC | 29,015 | $1.947M | 0.0% | $66.37 | — | MSCI STH KOR ETF | 464286772 |
| GILD | GILEAD SCIENCES INC | 26,567 | $1.946M | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 23,300 | $1.939M | 0.0% | $76.19 | 0.0% | Put | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,800 | $1.923M | 0.0% | $81.03 | +3.8% | Put | N53745100 |
| ELV | ELEVANCE HEALTH INC | 3,699 | $1.918M | 0.0% | $473.73 | +1.7% | COM | 036752103 |
| CCI | CROWN CASTLE INC | 18,100 | $1.916M | 0.0% | $96.85 | +0.9% | Put | 22822V101 |
| CRSP | CRISPR THERAPEUTICS AG | 28,100 | $1.915M | 0.0% | — | — | Call | H17182108 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $1.915M | 0.0% | $63.61 | +4.0% | Call | 00751Y106 |
| ENTG | ENTEGRIS INC | 13,600 | $1.911M | 0.0% | $100.54 | +26.1% | Put | 29362U104 |
| PBF | PBF ENERGY INC | 33,164 | $1.909M | 0.0% | $48.45 | +1.1% | CL A | 69318G106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,600 | $1.906M | 0.0% | — | — | Call | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,700 | $1.901M | 0.0% | $51.74 | +6.2% | Put | 14448C104 |
| DXCM | DEXCOM INC | 13,700 | $1.9M | 0.0% | — | — | Call | 252131107 |
| SHY | ISHARES TR | 23,194 | $1.897M | 0.0% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| UAL | UNITED AIRLS HLDGS INC | 39,606 | $1.896M | 0.0% | $50.56 | -15.2% | COM | 910047109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,800 | $1.891M | 0.0% | $69.79 | +18.9% | Call | 36266G107 |
| SWK | STANLEY BLACK & DECKER INC | 19,300 | $1.89M | 0.0% | — | — | Put | 854502101 |
| DXCM | DEXCOM INC | 13,600 | $1.886M | 0.0% | — | — | Put | 252131107 |
| TSN | TYSON FOODS INC | 32,100 | $1.885M | 0.0% | $45.05 | +14.0% | Call | 902494103 |
| GDX | VANECK ETF TRUST | 59,562 | $1.883M | 0.0% | $28.28 | — | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 55,700 | $1.882M | 0.0% | $32.86 | -13.0% | Call | 013872106 |
| MSTR | MICROSTRATEGY INC | 1,100 | $1.875M | 0.0% | — | — | Call | 594972408 |
| ACMR | ACM RESH INC | 64,217 | $1.871M | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,400 | $1.867M | 0.0% | — | — | Put | 02553E106 |
| TRV | TRAVELERS COMPANIES INC | 8,100 | $1.864M | 0.0% | — | — | Call | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,744 | $1.859M | 0.0% | $491.34 | +33.8% | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,338 | $1.857M | 0.0% | $518.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PCTY | PAYLOCITY HLDG CORP | 10,800 | $1.856M | 0.0% | $165.15 | 0.0% | Call | 70438V106 |
| APO | APOLLO GLOBAL MGMT INC | 16,500 | $1.855M | 0.0% | — | — | Call | 03769M106 |
| KRE | SPDR SER TR | 36,900 | $1.855M | 0.0% | $47.23 | — | Put | 78464A698 |
| ALAB | ASTERA LABS INC | 24,945 | $1.851M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| TECK | TECK RESOURCES LTD | 40,400 | $1.85M | 0.0% | $40.61 | -1.1% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 42,300 | $1.845M | 0.0% | $35.67 | +0.1% | Call | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 49,500 | $1.827M | 0.0% | — | — | Put | 867224107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,064 | $1.822M | 0.0% | $57.45 | — | ALLWRLD EX US | 922042775 |
| TNA | DIREXION SHS ETF TR | 42,416 | $1.82M | 0.0% | $38.30 | — | DLY SMCAP BULL3X | 25459W847 |
| LOW | LOWES COS INC | 7,100 | $1.809M | 0.0% | $207.84 | +6.8% | Call | 548661107 |
| URI | UNITED RENTALS INC | 2,500 | $1.803M | 0.0% | $603.04 | +4.7% | Put | 911363109 |
| HCA | HCA HEALTHCARE INC | 5,400 | $1.801M | 0.0% | $277.27 | +8.6% | Put | 40412C101 |
| MKC | MCCORMICK & CO INC | 23,400 | $1.797M | 0.0% | $70.58 | -8.3% | Put | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1.795M | 0.0% | $514.64 | +4.7% | Put | 776696106 |
| VEEV | VEEVA SYS INC | 7,746 | $1.795M | 0.0% | $187.40 | +15.2% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 25,000 | $1.794M | 0.0% | — | — | Put | 842587107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,600 | $1.792M | 0.0% | $211.37 | +0.4% | Put | 043436104 |
| DPZ | DOMINOS PIZZA INC | 3,600 | $1.789M | 0.0% | $421.84 | 0.0% | Put | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 1,900 | $1.788M | 0.0% | $129.89 | +6.7% | Call | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,141 | $1.785M | 0.0% | $362.29 | -11.3% | CL A | 16119P108 |
| TOST | TOAST INC | 71,600 | $1.784M | 0.0% | — | — | Call | 888787108 |
| TZA | DIREXION SHS ETF TR | 105,864 | $1.777M | 0.0% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| DECK | DECKERS OUTDOOR CORP | 1,880 | $1.77M | 0.0% | $129.89 | +6.7% | COM | 243537107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,700 | $1.769M | 0.0% | $229.39 | -1.6% | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,700 | $1.769M | 0.0% | $229.39 | -1.6% | Call | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 34,200 | $1.768M | 0.0% | $48.55 | +2.2% | Call | 517834107 |
| TEAM | ATLASSIAN CORPORATION | 9,052 | $1.766M | 0.0% | $212.86 | +2.4% | CL A | 049468101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,200 | $1.759M | 0.0% | $81.03 | +3.8% | Call | N53745100 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,200 | $1.757M | 0.0% | $133.22 | +15.9% | Call | 65336K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $1.756M | 0.0% | $365.70 | +15.6% | Call | 92532F100 |
| VST | VISTRA CORP | 25,200 | $1.755M | 0.0% | $47.48 | +2.6% | Call | 92840M102 |
| SPXL | DIREXION SHS ETF TR | 13,074 | $1.752M | 0.0% | $109.90 | — | DRX S&P500BULL | 25459W862 |
| ILMN | ILLUMINA INC | 12,759 | $1.752M | 0.0% | $125.08 | +7.2% | COM | 452327109 |
| NTR | NUTRIEN LTD | 32,200 | $1.749M | 0.0% | $49.22 | -0.7% | Put | 67077M108 |
| DUOL | DUOLINGO INC | 7,918 | $1.747M | 0.0% | $192.98 | +5.6% | CL A COM | 26603R106 |
| WELL | WELLTOWER INC | 18,600 | $1.738M | 0.0% | $83.03 | +5.0% | Call | 95040Q104 |
| TER | TERADYNE INC | 15,400 | $1.738M | 0.0% | $103.38 | 0.0% | Put | 880770102 |
| BP | BP PLC | 46,100 | $1.737M | 0.0% | $37.50 | — | Call | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 4,346 | $1.734M | 0.0% | $347.61 | +8.7% | COM NEW | 46120E602 |
| WYNN | WYNN RESORTS LTD | 16,964 | $1.734M | 0.0% | $95.89 | +1.5% | COM | 983134107 |
| EQIX | EQUINIX INC | 2,100 | $1.733M | 0.0% | $807.48 | 0.0% | Put | 29444U700 |
| — | CELESTICA INC | 38,500 | $1.73M | 0.0% | — | — | Put | 15101Q108 |
| KKR | KKR & CO INC | 17,200 | $1.73M | 0.0% | $90.96 | 0.0% | Call | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,100 | $1.729M | 0.0% | $109.35 | +12.2% | Call | 98956P102 |
| IOT | SAMSARA INC | 45,700 | $1.727M | 0.0% | $27.77 | +22.5% | Call | 79589L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,098 | $1.723M | 0.0% | $330.08 | +19.2% | CL B NEW | 084670702 |
| ANF | ABERCROMBIE & FITCH CO | 13,736 | $1.722M | 0.0% | $94.54 | +20.6% | CL A | 002896207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 82,100 | $1.718M | 0.0% | $17.49 | +4.0% | Call | G66721104 |
| DGRO | ISHARES TR | 29,564 | $1.716M | 0.0% | $56.19 | — | CORE DIV GRWTH | 46434V621 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,176 | $1.716M | 0.0% | $110.99 | -35.0% | COM | 83417M104 |
| CF | CF INDS HLDGS INC | 20,600 | $1.714M | 0.0% | $76.19 | 0.0% | Call | 125269100 |
| UPST | UPSTART HLDGS INC | 63,687 | $1.713M | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,900 | $1.71M | 0.0% | $193.61 | +15.2% | Put | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,500 | $1.694M | 0.0% | $491.34 | +33.8% | Put | 609839105 |
| SPHR | SPHERE ENTERTAINMENT CO | 34,500 | $1.693M | 0.0% | — | — | Call | 55826T102 |
| FNV | FRANCO NEV CORP | 14,200 | $1.692M | 0.0% | $119.31 | -9.2% | Put | 351858105 |
| PCG | PG&E CORP | 100,700 | $1.688M | 0.0% | $16.63 | -0.3% | Put | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,900 | $1.685M | 0.0% | $194.32 | +0.7% | Put | 43300A203 |
| WM | WASTE MGMT INC DEL | 7,900 | $1.684M | 0.0% | — | — | Put | 94106L109 |
| IVV | ISHARES TR | 3,200 | $1.682M | 0.0% | $502.90 | — | CORE S&P500 ETF | 464287200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,100 | $1.68M | 0.0% | $68.08 | 0.0% | Call | 22410J106 |
| SHEL | SHELL PLC | 24,983 | $1.675M | 0.0% | $66.88 | — | SPON ADS | 780259305 |
| UPRO | PROSHARES TR | 23,615 | $1.666M | 0.0% | $61.63 | — | ULTRPRO S&P500 | 74347X864 |
| EXPD | EXPEDITORS INTL WASH INC | 13,700 | $1.666M | 0.0% | $115.37 | +4.6% | Put | 302130109 |
| AAL | AMERICAN AIRLS GROUP INC | 108,440 | $1.665M | 0.0% | $13.41 | +8.2% | COM | 02376R102 |
| DKS | DICKS SPORTING GOODS INC | 7,400 | $1.664M | 0.0% | $163.58 | 0.0% | Put | 253393102 |
| — | APTIV PLC | 20,800 | $1.657M | 0.0% | — | — | Call | G6095L109 |
| CMA | COMERICA INC | 30,100 | $1.655M | 0.0% | — | — | Call | 200340107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,952 | $1.652M | 0.0% | $365.70 | +15.6% | COM | 92532F100 |
| PEN | PENUMBRA INC | 7,400 | $1.652M | 0.0% | $247.22 | 0.0% | Call | 70975L107 |
| AR | ANTERO RESOURCES CORP | 56,800 | $1.647M | 0.0% | $25.15 | -4.0% | Call | 03674X106 |
| SSO | PROSHARES TR | 21,194 | $1.643M | 0.0% | $77.52 | — | PSHS ULT S&P 500 | 74347R107 |
| SOFI | SOFI TECHNOLOGIES INC | 224,453 | $1.639M | 0.0% | $7.08 | +12.1% | COM | 83406F102 |
| HUBS | HUBSPOT INC | 2,600 | $1.629M | 0.0% | $568.30 | +5.7% | Call | 443573100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,000 | $1.628M | 0.0% | $51.74 | +6.2% | Call | 14448C104 |
| EBAY | EBAY INC. | 30,800 | $1.626M | 0.0% | $43.96 | 0.0% | Call | 278642103 |
| VEEV | VEEVA SYS INC | 7,000 | $1.622M | 0.0% | $187.40 | +15.2% | Put | 922475108 |
| BILL | BILL HOLDINGS INC | 23,400 | $1.608M | 0.0% | $69.91 | 0.0% | Call | 090043100 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,600 | $1.608M | 0.0% | $67.79 | -19.1% | Call | 039483102 |
| ZTS | ZOETIS INC | 9,500 | $1.607M | 0.0% | $183.37 | 0.0% | Call | 98978V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,400 | $1.606M | 0.0% | $169.04 | -29.5% | Put | 054540208 |
| ETN | EATON CORP PLC | 5,100 | $1.595M | 0.0% | $267.60 | 0.0% | Put | G29183103 |
| AXON | AXON ENTERPRISE INC | 5,093 | $1.593M | 0.0% | $262.63 | +5.8% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.588M | 0.0% | — | — | Put | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,538 | $1.588M | 0.0% | $77.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 180,634 | $1.582M | 0.0% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| LOW | LOWES COS INC | 6,200 | $1.579M | 0.0% | $207.84 | +6.8% | Put | 548661107 |
| S | SENTINELONE INC | 67,600 | $1.576M | 0.0% | $19.37 | +34.9% | Put | 81730H109 |
| WDAY | WORKDAY INC | 5,752 | $1.569M | 0.0% | $276.38 | +3.0% | CL A | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,500 | $1.566M | 0.0% | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,180 | $1.564M | 0.0% | $106.22 | +14.1% | COM | 11135F101 |
| — | VITAL ENERGY INC | 29,652 | $1.558M | 0.0% | $50.99 | — | COM | 516806205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,700 | $1.556M | 0.0% | $366.74 | 0.0% | Put | 020764106 |
| VUG | VANGUARD INDEX FDS | 4,522 | $1.556M | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 7,500 | $1.551M | 0.0% | $139.70 | +22.1% | Call | 743315103 |
| AER | AERCAP HOLDINGS NV | 17,832 | $1.55M | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| ZION | ZIONS BANCORPORATION N A | 35,700 | $1.549M | 0.0% | $27.74 | +48.7% | Put | 989701107 |
| EMBJ | EMBRAER S.A. | 57,910 | $1.543M | 0.0% | $23.29 | — | SPONSORED ADS | 29082A107 |
| HAL | HALLIBURTON CO | 39,100 | $1.541M | 0.0% | $36.99 | -7.8% | Put | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 7,800 | $1.541M | 0.0% | — | — | Call | 03027X100 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,300 | $1.539M | 0.0% | $37.13 | 0.0% | Put | 25402D102 |
| AZN | ASTRAZENECA PLC | 22,708 | $1.538M | 0.0% | $67.74 | — | SPONSORED ADR | 046353108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,700 | $1.534M | 0.0% | $197.78 | 0.0% | Call | 445658107 |
| CB | CHUBB LIMITED | 5,900 | $1.529M | 0.0% | $241.21 | 0.0% | Put | H1467J104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,200 | $1.524M | 0.0% | — | — | Call | 02043Q107 |
| WBD | WARNER BROS DISCOVERY INC | 174,400 | $1.523M | 0.0% | $9.64 | 0.0% | Put | 934423104 |
| — | DISCOVER FINL SVCS | 11,600 | $1.521M | 0.0% | — | — | Put | 254709108 |
| OKE | ONEOK INC NEW | 18,900 | $1.515M | 0.0% | $59.13 | +12.8% | Call | 682680103 |
| OIH | VANECK ETF TRUST | 4,500 | $1.513M | 0.0% | $336.33 | — | Call | 92189H607 |
| MKC | MCCORMICK & CO INC | 19,700 | $1.513M | 0.0% | $70.58 | -8.3% | Call | 579780206 |
| MET | METLIFE INC | 20,400 | $1.512M | 0.0% | $59.25 | +11.4% | Put | 59156R108 |
| PLNT | PLANET FITNESS INC | 24,100 | $1.509M | 0.0% | $66.87 | 0.0% | Call | 72703H101 |
| PSA | PUBLIC STORAGE | 5,200 | $1.508M | 0.0% | — | — | Put | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 9,300 | $1.503M | 0.0% | $141.13 | 0.0% | Call | 693475105 |
| RMBS | RAMBUS INC DEL | 24,300 | $1.502M | 0.0% | $60.46 | +4.7% | Put | 750917106 |
| MTZ | MASTEC INC | 16,100 | $1.501M | 0.0% | $62.54 | +21.6% | Put | 576323109 |
| HAL | HALLIBURTON CO | 37,900 | $1.494M | 0.0% | $36.99 | -7.8% | Call | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,600 | $1.492M | 0.0% | $90.16 | -17.2% | Call | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 19,467 | $1.486M | 0.0% | $75.60 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 5,100 | $1.486M | 0.0% | $263.01 | +6.0% | Call | 773903109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,100 | $1.482M | 0.0% | — | — | Put | 848574109 |
| PSA | PUBLIC STORAGE | 5,100 | $1.479M | 0.0% | — | — | Call | 74460D109 |
| AA | ALCOA CORP | 43,735 | $1.478M | 0.0% | $32.86 | -13.0% | COM | 013872106 |
| LITE | LUMENTUM HLDGS INC | 31,200 | $1.477M | 0.0% | $50.81 | +0.0% | Put | 55024U109 |
| HSBC | HSBC HLDGS PLC | 37,500 | $1.476M | 0.0% | — | — | Call | 404280406 |
| STNG | SCORPIO TANKERS INC | 20,600 | $1.474M | 0.0% | $48.94 | — | Put | Y7542C130 |
| PG | PROCTER AND GAMBLE CO | 9,062 | $1.47M | 0.0% | $146.94 | +2.0% | COM | 742718109 |
| PTON | PELOTON INTERACTIVE INC | 342,900 | $1.469M | 0.0% | $5.39 | -8.3% | Call | 70614W100 |
| ENVX | ENOVIX CORPORATION | 183,200 | $1.467M | 0.0% | — | — | Call | 293594107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,200 | $1.462M | 0.0% | $211.37 | +0.4% | Call | 043436104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,137 | $1.457M | 0.0% | $77.40 | — | SPONSORED ADS | 01609W102 |
| NTNX | NUTANIX INC | 23,538 | $1.453M | 0.0% | $42.10 | +36.9% | CL A | 67059N108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,200 | $1.452M | 0.0% | $57.33 | 0.0% | Call | 238337109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,600 | $1.447M | 0.0% | $518.92 | — | Put | 78467Y107 |
| GAP | GAP INC | 52,500 | $1.446M | 0.0% | $19.92 | 0.0% | Call | 364760108 |
| RL | RALPH LAUREN CORP | 7,700 | $1.446M | 0.0% | $160.77 | 0.0% | Put | 751212101 |
| H | HYATT HOTELS CORP | 9,049 | $1.444M | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| FXI | ISHARES TR | 59,800 | $1.439M | 0.0% | $24.46 | — | Put | 464287184 |
| NVS | NOVARTIS AG | 14,800 | $1.432M | 0.0% | $100.97 | — | Call | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $1.424M | 0.0% | $219.00 | +7.0% | Call | 053015103 |
| ESTC | ELASTIC N V | 14,200 | $1.423M | 0.0% | $79.73 | +44.5% | Call | N14506104 |
| SIG | SIGNET JEWELERS LIMITED | 14,200 | $1.421M | 0.0% | $97.58 | 0.0% | Call | G81276100 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $1.42M | 0.0% | — | — | Call | 50540R409 |
| BBBY | BEYOND INC | 39,500 | $1.418M | 0.0% | $28.29 | 0.0% | Call | 690370101 |
| JACK | JACK IN THE BOX INC | 20,700 | $1.418M | 0.0% | — | — | Call | 466367109 |
| KSS | KOHLS CORP | 48,400 | $1.411M | 0.0% | $24.23 | +10.7% | Call | 500255104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,300 | $1.41M | 0.0% | — | — | Put | 016255101 |
| AES | AES CORP | 78,500 | $1.408M | 0.0% | — | — | Call | 00130H105 |
| AR | ANTERO RESOURCES CORP | 48,491 | $1.406M | 0.0% | $25.15 | -4.0% | COM | 03674X106 |
| WAL | WESTERN ALLIANCE BANCORP | 21,900 | $1.406M | 0.0% | $58.87 | 0.0% | Call | 957638109 |
| — | DISCOVER FINL SVCS | 10,600 | $1.39M | 0.0% | — | — | Call | 254709108 |
| SRLN | SSGA ACTIVE ETF TR | 32,942 | $1.387M | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| KEY | KEYCORP | 87,700 | $1.387M | 0.0% | — | — | Call | 493267108 |
| COR | CENCORA INC | 5,700 | $1.385M | 0.0% | $218.68 | +3.5% | Put | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 4,900 | $1.384M | 0.0% | — | — | Put | 369550108 |
| RY | ROYAL BK CDA | 13,700 | $1.382M | 0.0% | $98.69 | 0.0% | Call | 780087102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,800 | $1.379M | 0.0% | — | — | Call | 57164Y107 |
| KEY | KEYCORP | 87,100 | $1.377M | 0.0% | — | — | Put | 493267108 |
| ED | CONSOLIDATED EDISON INC | 15,100 | $1.371M | 0.0% | $84.01 | +0.1% | Put | 209115104 |
| TRGP | TARGA RES CORP | 12,200 | $1.366M | 0.0% | $90.62 | 0.0% | Call | 87612G101 |
| STNE | STONECO LTD | 82,000 | $1.362M | 0.0% | — | — | Put | G85158106 |
| SPGI | S&P GLOBAL INC | 3,200 | $1.361M | 0.0% | $423.85 | +0.8% | Call | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 1,105 | $1.361M | 0.0% | $767.83 | +29.9% | COM | 893641100 |
| CFLT | CONFLUENT INC | 44,300 | $1.352M | 0.0% | $31.71 | -11.0% | CLASS A COM | 20717M103 |
| PWR | QUANTA SVCS INC | 5,200 | $1.351M | 0.0% | — | — | Call | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $1.344M | 0.0% | — | — | Put | 030420103 |
| PTON | PELOTON INTERACTIVE INC | 311,600 | $1.335M | 0.0% | $5.39 | -8.3% | Put | 70614W100 |
| EQT | EQT CORP | 36,000 | $1.335M | 0.0% | $39.30 | -11.3% | Put | 26884L109 |
| CAG | CONAGRA BRANDS INC | 45,000 | $1.334M | 0.0% | — | — | Call | 205887102 |
| ETN | EATON CORP PLC | 4,258 | $1.331M | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| GDDY | GODADDY INC | 11,200 | $1.329M | 0.0% | $111.25 | 0.0% | Call | 380237107 |
| UPS | UNITED PARCEL SERVICE INC | 8,940 | $1.329M | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 6,800 | $1.327M | 0.0% | $212.86 | +2.4% | Call | 049468101 |
| NSC | NORFOLK SOUTHN CORP | 5,200 | $1.325M | 0.0% | — | — | Call | 655844108 |
| — | PARAMOUNT GLOBAL | 112,581 | $1.325M | 0.0% | $13.73 | — | CLASS B COM | 92556H206 |
| FIVE | FIVE BELOW INC | 7,300 | $1.324M | 0.0% | — | — | Put | 33829M101 |
| COHR | COHERENT CORP | 21,800 | $1.322M | 0.0% | $54.83 | 0.0% | Put | 19247G107 |
| TFLO | ISHARES TR | 26,070 | $1.321M | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| AMBA | AMBARELLA INC | 26,000 | $1.32M | 0.0% | $54.55 | 0.0% | Put | G037AX101 |
| PLNT | PLANET FITNESS INC | 21,000 | $1.315M | 0.0% | $66.87 | 0.0% | Put | 72703H101 |
| XLE | SELECT SECTOR SPDR TR | 13,910 | $1.313M | 0.0% | $86.30 | — | ENERGY | 81369Y506 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,600 | $1.313M | 0.0% | $48.84 | +16.4% | Put | 810186106 |
| STNG | SCORPIO TANKERS INC | 18,300 | $1.309M | 0.0% | $48.94 | — | Call | Y7542C130 |
| CROX | CROCS INC | 9,098 | $1.308M | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| NU | NU HLDGS LTD | 109,400 | $1.305M | 0.0% | $7.06 | +44.7% | Put | G6683N103 |
| EOG | EOG RES INC | 10,186 | $1.302M | 0.0% | $104.84 | +5.3% | COM | 26875P101 |
| XPO | XPO INC | 10,600 | $1.294M | 0.0% | — | — | Call | 983793100 |
| THC | TENET HEALTHCARE CORP | 12,300 | $1.293M | 0.0% | — | — | Call | 88033G407 |
| XLP | SELECT SECTOR SPDR TR | 16,900 | $1.29M | 0.0% | $75.60 | — | Call | 81369Y308 |
| KGC | KINROSS GOLD CORP | 210,074 | $1.288M | 0.0% | $5.25 | +3.5% | COM | 496902404 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 42,800 | $1.287M | 0.0% | — | — | Put | 65341B106 |
| KRE | SPDR SER TR | 25,600 | $1.287M | 0.0% | $47.23 | — | S&P REGL BKG | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 5,100 | $1.287M | 0.0% | $196.73 | +20.8% | Call | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,162 | $1.285M | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| IGSB | ISHARES TR | 25,020 | $1.283M | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| NTAP | NETAPP INC | 12,200 | $1.281M | 0.0% | — | — | Call | 64110D104 |
| SEE | SEALED AIR CORP NEW | 34,400 | $1.28M | 0.0% | $32.58 | +5.2% | Call | 81211K100 |
| DEO | DIAGEO PLC | 8,600 | $1.279M | 0.0% | $162.42 | — | Call | 25243Q205 |
| COHR | COHERENT CORP | 21,098 | $1.279M | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $1.275M | 0.0% | — | — | Call | M2682V108 |
| AEHR | AEHR TEST SYS | 102,800 | $1.275M | 0.0% | — | — | Call | 00760J108 |
| EXAS | EXACT SCIENCES CORP | 18,447 | $1.274M | 0.0% | $64.37 | -1.7% | COM | 30063P105 |
| WEC | WEC ENERGY GROUP INC | 15,500 | $1.273M | 0.0% | $76.28 | -1.3% | Put | 92939U106 |
| — | BARRICK GOLD CORP | 76,230 | $1.268M | 0.0% | $16.34 | — | COM | 067901108 |
| LAD | LITHIA MTRS INC | 4,200 | $1.264M | 0.0% | — | — | Call | 536797103 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.26M | 0.0% | $118.52 | — | Call | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 6,353 | $1.259M | 0.0% | $146.94 | +8.2% | COM | 25278X109 |
| LEN | LENNAR CORP | 7,300 | $1.255M | 0.0% | $115.30 | +26.9% | Call | 526057104 |
| SAIA | SAIA INC | 2,146 | $1.255M | 0.0% | $495.72 | +5.6% | COM | 78709Y105 |
| RMBS | RAMBUS INC DEL | 20,300 | $1.255M | 0.0% | $60.46 | +4.7% | Call | 750917106 |
| RRC | RANGE RES CORP | 36,400 | $1.253M | 0.0% | $30.92 | 0.0% | Put | 75281A109 |
| PAYX | PAYCHEX INC | 10,200 | $1.253M | 0.0% | — | — | Call | 704326107 |
| WBD | WARNER BROS DISCOVERY INC | 142,819 | $1.247M | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| — | ARISTA NETWORKS INC | 4,292 | $1.245M | 0.0% | $258.45 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 31,900 | $1.243M | 0.0% | $32.16 | +2.6% | Put | 969457100 |
| MNDY | MONDAY COM LTD | 5,500 | $1.242M | 0.0% | $160.98 | +31.9% | Put | M7S64H106 |
| EOG | EOG RES INC | 9,700 | $1.24M | 0.0% | $104.84 | +5.3% | Call | 26875P101 |
| BND | VANGUARD BD INDEX FDS | 17,047 | $1.238M | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| GFS | GLOBALFOUNDRIES INC | 23,700 | $1.235M | 0.0% | — | — | Call | G39387108 |
| XLU | SELECT SECTOR SPDR TR | 18,800 | $1.234M | 0.0% | $65.33 | — | Call | 81369Y886 |
| CB | CHUBB LIMITED | 4,762 | $1.234M | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 17,200 | $1.234M | 0.0% | — | — | Call | 842587107 |
| ESTC | ELASTIC N V | 12,300 | $1.233M | 0.0% | $79.73 | +44.5% | Put | N14506104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,929 | $1.231M | 0.0% | $219.00 | +7.0% | COM | 053015103 |
| TPR | TAPESTRY INC | 25,900 | $1.23M | 0.0% | $41.09 | 0.0% | Call | 876030107 |
| URI | UNITED RENTALS INC | 1,700 | $1.226M | 0.0% | $603.04 | +4.7% | Call | 911363109 |
| AXON | AXON ENTERPRISE INC | 3,900 | $1.22M | 0.0% | $262.63 | +5.8% | Call | 05464C101 |
| QRVO | QORVO INC | 10,600 | $1.217M | 0.0% | $96.55 | +14.1% | Call | 74736K101 |
| ZG | ZILLOW GROUP INC | 25,353 | $1.213M | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| WSO | WATSCO INC | 2,800 | $1.21M | 0.0% | — | — | Call | 942622200 |
| EQT | EQT CORP | 32,600 | $1.208M | 0.0% | $39.30 | -11.3% | Call | 26884L109 |
| HSIC | HENRY SCHEIN INC | 16,000 | $1.208M | 0.0% | — | — | Call | 806407102 |
| TRGP | TARGA RES CORP | 10,787 | $1.208M | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 39,155 | $1.201M | 0.0% | $29.64 | -2.0% | COM | 49271V100 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $1.196M | 0.0% | $133.14 | 0.0% | Put | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,500 | $1.194M | 0.0% | — | — | Call | 28176E108 |
| CSIQ | CANADIAN SOLAR INC | 60,400 | $1.194M | 0.0% | — | — | Put | 136635109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,057 | $1.193M | 0.0% | $64.08 | +9.1% | COM | 67103H107 |
| MSTR | MICROSTRATEGY INC | 700 | $1.193M | 0.0% | — | — | Put | 594972408 |
| MET | METLIFE INC | 16,100 | $1.193M | 0.0% | $59.25 | +11.4% | Call | 59156R108 |
| WGO | WINNEBAGO INDS INC | 16,100 | $1.191M | 0.0% | — | — | Put | 974637100 |
| EWZ | ISHARES INC | 36,722 | $1.191M | 0.0% | $32.88 | — | MSCI BRAZIL ETF | 464286400 |
| UDOW | PROSHARES TR | 13,974 | $1.19M | 0.0% | $85.18 | — | ULTRPRO DOW30 | 74347X823 |
| NXPI | NXP SEMICONDUCTORS N V | 4,800 | $1.189M | 0.0% | $193.61 | +15.2% | Call | N6596X109 |
| NTNX | NUTANIX INC | 19,200 | $1.185M | 0.0% | $42.10 | +36.9% | Call | 67059N108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,078 | $1.184M | 0.0% | $62.06 | — | SHS | 315948109 |
| XPO | XPO INC | 9,700 | $1.184M | 0.0% | — | — | Put | 983793100 |
| LNC | LINCOLN NATL CORP IND | 37,000 | $1.181M | 0.0% | $23.06 | +7.5% | Put | 534187109 |
| GNRC | GENERAC HLDGS INC | 9,300 | $1.173M | 0.0% | $113.55 | +3.3% | Call | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 55,400 | $1.166M | 0.0% | — | — | Put | 7591EP100 |
| FTAI | FTAI AVIATION LTD | 17,300 | $1.164M | 0.0% | — | — | Put | G3730V105 |
| CRM | SALESFORCE INC | 3,855 | $1.161M | 0.0% | $221.46 | +28.8% | COM | 79466L302 |
| LIN | LINDE PLC | 2,500 | $1.161M | 0.0% | $405.19 | +4.2% | Call | G54950103 |
| SHEL | SHELL PLC | 17,300 | $1.16M | 0.0% | $66.88 | — | Call | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 11,910 | $1.152M | 0.0% | $86.99 | +1.7% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 9,800 | $1.151M | 0.0% | $80.70 | +22.2% | Call | 744320102 |
| CSIQ | CANADIAN SOLAR INC | 57,900 | $1.144M | 0.0% | — | — | Call | 136635109 |
| LNC | LINCOLN NATL CORP IND | 35,700 | $1.14M | 0.0% | $23.06 | +7.5% | Call | 534187109 |
| IJR | ISHARES TR | 10,309 | $1.139M | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 12,698 | $1.139M | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| IQV | IQVIA HLDGS INC | 4,500 | $1.138M | 0.0% | — | — | Call | 46266C105 |
| EXEL | EXELIXIS INC | 47,927 | $1.137M | 0.0% | $21.89 | +1.5% | COM | 30161Q104 |
| FMC | FMC CORP | 17,800 | $1.134M | 0.0% | $77.68 | -31.4% | Put | 302491303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,700 | $1.133M | 0.0% | $17.72 | -8.2% | Call | 98980F104 |
| IUSB | ISHARES TR | 24,828 | $1.132M | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| — | SUPER MICRO COMPUTER INC | 1,119 | $1.13M | 0.0% | $273.10 | — | COM | 86800U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,677 | $1.129M | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| CC | CHEMOURS CO | 42,900 | $1.127M | 0.0% | $24.90 | +5.8% | Call | 163851108 |
| GWW | GRAINGER W W INC | 1,103 | $1.122M | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 2,556 | $1.121M | 0.0% | $362.99 | +7.7% | COM | 03076C106 |
| EWJ | ISHARES INC | 15,700 | $1.12M | 0.0% | $66.93 | — | Put | 46434G822 |
| DHR | DANAHER CORPORATION | 4,482 | $1.119M | 0.0% | $233.74 | +3.3% | COM | 235851102 |
| NTR | NUTRIEN LTD | 20,600 | $1.119M | 0.0% | $49.22 | -0.7% | Call | 67077M108 |
| BTG | B2GOLD CORP | 426,781 | $1.114M | 0.0% | $2.56 | -1.4% | COM | 11777Q209 |
| BIV | VANGUARD BD INDEX FDS | 14,733 | $1.111M | 0.0% | $74.61 | — | INTERMED TERM | 921937819 |
| ENTG | ENTEGRIS INC | 7,900 | $1.11M | 0.0% | $100.54 | +26.1% | Call | 29362U104 |
| USHY | ISHARES TR | 30,304 | $1.109M | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| TDG | TRANSDIGM GROUP INC | 900 | $1.108M | 0.0% | $767.83 | +29.9% | Call | 893641100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,567 | $1.107M | 0.0% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| XLK | SELECT SECTOR SPDR TR | 5,300 | $1.104M | 0.0% | $170.09 | — | Put | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,000 | $1.103M | 0.0% | $161.58 | — | Call | 81369Y407 |
| SPYD | SPDR SER TR | 27,096 | $1.103M | 0.0% | $39.44 | — | PRTFLO S&P500 HI | 78468R788 |
| SHAK | SHAKE SHACK INC | 10,597 | $1.102M | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| SG | SWEETGREEN INC | 43,600 | $1.101M | 0.0% | $10.52 | +38.4% | Put | 87043Q108 |
| LEN | LENNAR CORP | 6,400 | $1.101M | 0.0% | $115.30 | +26.9% | Put | 526057104 |
| FITB | FIFTH THIRD BANCORP | 29,500 | $1.098M | 0.0% | $25.54 | +26.7% | Call | 316773100 |
| PCG | PG&E CORP | 65,300 | $1.094M | 0.0% | $16.63 | -0.3% | Call | 69331C108 |
| MUB | ISHARES TR | 10,164 | $1.094M | 0.0% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| — | PROSHARES TR | 122,035 | $1.093M | 0.0% | $8.96 | — | ULTSHRT QQQ | 74347G739 |
| TRUP | TRUPANION INC | 39,600 | $1.093M | 0.0% | $27.91 | 0.0% | Put | 898202106 |
| AN | AUTONATION INC | 6,600 | $1.093M | 0.0% | $138.02 | +6.6% | Call | 05329W102 |
| IAC | IAC INC | 20,443 | $1.09M | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| FTAI | FTAI AVIATION LTD | 16,200 | $1.09M | 0.0% | — | — | Call | G3730V105 |
| RACE | FERRARI N V | 2,500 | $1.09M | 0.0% | $333.89 | +16.0% | Put | N3167Y103 |
| BAX | BAXTER INTL INC | 25,400 | $1.086M | 0.0% | $40.15 | -3.1% | Put | 071813109 |
| SPDW | SPDR INDEX SHS FDS | 30,178 | $1.082M | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARRY | ARRAY TECHNOLOGIES INC | 72,500 | $1.081M | 0.0% | — | — | Call | 04271T100 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,300 | $1.08M | 0.0% | $37.13 | 0.0% | Call | 25402D102 |
| APO | APOLLO GLOBAL MGMT INC | 9,600 | $1.08M | 0.0% | — | — | Put | 03769M106 |
| GTLB | GITLAB INC | 18,500 | $1.079M | 0.0% | $50.54 | +29.6% | Call | 37637K108 |
| — | MR COOPER GROUP INC | 13,800 | $1.076M | 0.0% | — | — | Put | 62482R107 |
| CG | CARLYLE GROUP INC | 22,900 | $1.074M | 0.0% | $30.71 | +32.5% | Call | 14316J108 |
| MBLY | MOBILEYE GLOBAL INC | 33,400 | $1.074M | 0.0% | — | — | Call | 60741F104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,900 | $1.069M | 0.0% | — | — | Put | 60871R209 |
| SPTS | SPDR SER TR | 36,962 | $1.069M | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| ZION | ZIONS BANCORPORATION N A | 24,600 | $1.068M | 0.0% | $27.74 | +48.7% | Call | 989701107 |
| ABEV | AMBEV SA | 429,463 | $1.065M | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,600 | $1.064M | 0.0% | $78.23 | — | Call | 518415104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,500 | $1.059M | 0.0% | $169.04 | -29.5% | Call | 054540208 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,200 | $1.059M | 0.0% | $48.84 | +16.4% | Call | 810186106 |
| DT | DYNATRACE INC | 22,800 | $1.059M | 0.0% | — | — | Call | 268150109 |
| GLW | CORNING INC | 32,100 | $1.058M | 0.0% | $27.12 | +12.3% | Call | 219350105 |
| GDDY | GODADDY INC | 8,905 | $1.057M | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| MOAT | VANECK ETF TRUST | 11,722 | $1.054M | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAC | BANK AMERICA CORP | 27,776 | $1.053M | 0.0% | $28.54 | +14.9% | COM | 060505104 |
| BWA | BORGWARNER INC | 30,300 | $1.053M | 0.0% | — | — | Put | 099724106 |
| PSTG | PURE STORAGE INC | 20,210 | $1.051M | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| FND | FLOOR & DECOR HLDGS INC | 8,100 | $1.05M | 0.0% | $113.54 | 0.0% | Put | 339750101 |
| KLAC | KLA CORP | 1,500 | $1.048M | 0.0% | $631.89 | 0.0% | Call | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,500 | $1.045M | 0.0% | $69.79 | +18.9% | Put | 36266G107 |
| PAYX | PAYCHEX INC | 8,500 | $1.044M | 0.0% | — | — | Put | 704326107 |
| FRPT | FRESHPET INC | 9,000 | $1.043M | 0.0% | $96.67 | 0.0% | Call | 358039105 |
| XRT | SPDR SER TR | 13,200 | $1.043M | 0.0% | $60.86 | — | Call | 78464A714 |
| SCHD | SCHWAB STRATEGIC TR | 12,913 | $1.041M | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 13,600 | $1.038M | 0.0% | $75.60 | — | Put | 81369Y308 |
| COHR | COHERENT CORP | 17,100 | $1.037M | 0.0% | $54.83 | 0.0% | Call | 19247G107 |
| WGO | WINNEBAGO INDS INC | 14,000 | $1.036M | 0.0% | — | — | Call | 974637100 |
| BAX | BAXTER INTL INC | 24,200 | $1.034M | 0.0% | $40.15 | -3.1% | Call | 071813109 |
| RUN | SUNRUN INC | 78,400 | $1.033M | 0.0% | $13.75 | 0.0% | Put | 86771W105 |
| IXC | ISHARES TR | 23,941 | $1.028M | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| TDOC | TELADOC HEALTH INC | 68,000 | $1.027M | 0.0% | $19.71 | -7.9% | Call | 87918A105 |
| YUM | YUM BRANDS INC | 7,400 | $1.026M | 0.0% | $119.71 | +7.5% | Call | 988498101 |
| FSLY | FASTLY INC | 79,000 | $1.025M | 0.0% | $16.87 | +0.2% | Put | 31188V100 |
| WFC | WELLS FARGO CO NEW | 17,652 | $1.023M | 0.0% | $40.88 | +22.6% | COM | 949746101 |
| MBB | ISHARES TR | 11,041 | $1.02M | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| CEG | CONSTELLATION ENERGY CORP | 5,500 | $1.017M | 0.0% | $91.78 | +52.9% | Put | 21037T109 |
| TPR | TAPESTRY INC | 21,400 | $1.016M | 0.0% | $41.09 | 0.0% | Put | 876030107 |
| BCE | BCE INC | 29,850 | $1.014M | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| S | SENTINELONE INC | 43,500 | $1.014M | 0.0% | $19.37 | +34.9% | Call | 81730H109 |
| XLY | SELECT SECTOR SPDR TR | 5,500 | $1.011M | 0.0% | $161.58 | — | Put | 81369Y407 |
| QRVO | QORVO INC | 8,800 | $1.011M | 0.0% | $96.55 | +14.1% | Put | 74736K101 |
| DOCS | DOXIMITY INC | 37,287 | $1.003M | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| INSP | INSPIRE MED SYS INC | 4,661 | $1.001M | 0.0% | $196.02 | 0.0% | COM | 457730109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,600 | $997K | 0.0% | — | — | Call | 78410G104 |
| — | PARAMOUNT GLOBAL | 84,500 | $995K | 0.0% | $13.73 | — | Put | 92556H206 |
| PODD | INSULET CORP | 5,800 | $994K | 0.0% | — | — | Put | 45784P101 |
| BOXX | EA SERIES TRUST | 9,326 | $993K | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| CRSP | CRISPR THERAPEUTICS AG | 14,500 | $988K | 0.0% | — | — | Put | H17182108 |
| BROS | DUTCH BROS INC | 29,873 | $986K | 0.0% | $28.93 | +2.0% | CL A | 26701L100 |
| TDG | TRANSDIGM GROUP INC | 800 | $985K | 0.0% | $767.83 | +29.9% | Put | 893641100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,800 | $977K | 0.0% | $166.15 | +2.5% | Put | 91347P105 |
| NTAP | NETAPP INC | 9,300 | $976K | 0.0% | — | — | Put | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 6,700 | $975K | 0.0% | $117.82 | +14.7% | Call | 00846U101 |
| SU | SUNCOR ENERGY INC NEW | 26,400 | $974K | 0.0% | — | — | Call | 867224107 |
| KR | KROGER CO | 17,000 | $971K | 0.0% | $46.58 | +1.6% | Call | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,200 | $970K | 0.0% | — | — | Call | 49338L103 |
| AON | AON PLC | 2,900 | $968K | 0.0% | $315.32 | -2.9% | Put | G0403H108 |
| — | MR COOPER GROUP INC | 12,400 | $967K | 0.0% | — | — | Call | 62482R107 |
| CSCO | CISCO SYS INC | 19,360 | $966K | 0.0% | $48.30 | -2.2% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 6,200 | $961K | 0.0% | — | — | Call | 372460105 |
| SYY | SYSCO CORP | 11,800 | $958K | 0.0% | $70.60 | +5.7% | Put | 871829107 |
| IP | INTERNATIONAL PAPER CO | 24,500 | $956K | 0.0% | $33.61 | 0.0% | Call | 460146103 |
| OMF | ONEMAIN HLDGS INC | 18,700 | $955K | 0.0% | — | — | Put | 68268W103 |
| ABR | ARBOR REALTY TRUST INC | 71,800 | $951K | 0.0% | $15.18 | — | Call | 038923108 |
| JBL | JABIL INC | 7,100 | $951K | 0.0% | $126.75 | +5.5% | Call | 466313103 |
| EWC | ISHARES INC | 24,827 | $950K | 0.0% | $36.55 | — | MSCI CDA ETF | 464286509 |
| BNTX | BIONTECH SE | 10,300 | $950K | 0.0% | $118.93 | — | Call | 09075V102 |
| SYY | SYSCO CORP | 11,700 | $950K | 0.0% | $70.60 | +5.7% | Call | 871829107 |
| KMX | CARMAX INC | 10,900 | $949K | 0.0% | $68.80 | +9.9% | Call | 143130102 |
| — | FOOT LOCKER INC | 33,300 | $949K | 0.0% | — | — | Put | 344849104 |
| EWJ | ISHARES INC | 13,300 | $949K | 0.0% | $66.93 | — | MSCI JPN ETF NEW | 46434G822 |
| CRK | COMSTOCK RES INC | 101,900 | $946K | 0.0% | $10.71 | -23.3% | Put | 205768302 |
| CIEN | CIENA CORP | 19,100 | $944K | 0.0% | $52.75 | 0.0% | Call | 171779309 |
| YETI | YETI HLDGS INC | 24,500 | $944K | 0.0% | — | — | Put | 98585X104 |
| ROP | ROPER TECHNOLOGIES INC | 1,683 | $944K | 0.0% | $514.64 | +4.7% | COM | 776696106 |
| BROS | DUTCH BROS INC | 28,600 | $944K | 0.0% | $28.93 | +2.0% | Put | 26701L100 |
| NTRS | NORTHERN TR CORP | 10,600 | $943K | 0.0% | — | — | Call | 665859104 |
| CMI | CUMMINS INC | 3,191 | $940K | 0.0% | $226.19 | +9.5% | COM | 231021106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,577 | $939K | 0.0% | $166.15 | +2.5% | COM | 91347P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,400 | $939K | 0.0% | — | — | Call | 02553E106 |
| USB | US BANCORP DEL | 21,000 | $939K | 0.0% | $38.64 | 0.0% | Call | 902973304 |
| CAMT | CAMTEK LTD | 11,200 | $938K | 0.0% | $77.34 | 0.0% | Put | M20791105 |
| RL | RALPH LAUREN CORP | 4,996 | $938K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| GUNR | FLEXSHARES TR | 22,783 | $936K | 0.0% | $41.00 | — | MORNSTAR UPSTR | 33939L407 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,200 | $935K | 0.0% | $273.19 | 0.0% | Call | 398905109 |
| DOCS | DOXIMITY INC | 34,700 | $934K | 0.0% | $28.51 | 0.0% | Put | 26622P107 |
| LRN | STRIDE INC | 14,800 | $933K | 0.0% | $54.74 | +10.2% | Put | 86333M108 |
| EPAM | EPAM SYS INC | 3,370 | $931K | 0.0% | $279.32 | +5.3% | COM | 29414B104 |
| OKE | ONEOK INC NEW | 11,600 | $930K | 0.0% | $59.13 | +12.8% | Put | 682680103 |
| USB | US BANCORP DEL | 20,749 | $927K | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| SHYG | ISHARES TR | 21,727 | $924K | 0.0% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| CAMT | CAMTEK LTD | 11,000 | $921K | 0.0% | $77.34 | 0.0% | Call | M20791105 |
| CRL | CHARLES RIV LABS INTL INC | 3,400 | $921K | 0.0% | $238.81 | 0.0% | Call | 159864107 |
| BXP | BOSTON PROPERTIES INC | 14,100 | $921K | 0.0% | — | — | Call | 101121101 |
| SG | SWEETGREEN INC | 36,425 | $920K | 0.0% | $10.52 | +38.4% | COM CL A | 87043Q108 |
| DOCS | DOXIMITY INC | 34,100 | $918K | 0.0% | $28.51 | 0.0% | Call | 26622P107 |
| PZZA | PAPA JOHNS INTL INC | 13,771 | $917K | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,500 | $916K | 0.0% | $74.12 | 0.0% | Call | 192446102 |
| PEN | PENUMBRA INC | 4,100 | $915K | 0.0% | $247.22 | 0.0% | Put | 70975L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $915K | 0.0% | $392.06 | — | UT SER 1 | 78467X109 |
| NXT | NEXTRACKER INC | 16,200 | $912K | 0.0% | $53.20 | 0.0% | Put | 65290E101 |
| EWT | ISHARES INC | 18,712 | $911K | 0.0% | $47.29 | — | MSCI TAIWAN ETF | 46434G772 |
| DDS | DILLARDS INC | 1,931 | $911K | 0.0% | $348.02 | +6.2% | CL A | 254067101 |
| GTLS | CHART INDS INC | 5,515 | $908K | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $906K | 0.0% | $193.37 | 0.0% | Call | 571748102 |
| CPNG | COUPANG INC | 50,900 | $906K | 0.0% | $16.50 | -0.8% | Put | 22266T109 |
| — | VITAL ENERGY INC | 17,200 | $904K | 0.0% | $50.99 | — | Put | 516806205 |
| RKT | ROCKET COS INC | 62,004 | $902K | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| CFLT | CONFLUENT INC | 29,500 | $900K | 0.0% | $31.71 | -11.0% | Call | 20717M103 |
| LMND | LEMONADE INC | 54,800 | $899K | 0.0% | — | — | Call | 52567D107 |
| MASI | MASIMO CORP | 6,100 | $896K | 0.0% | — | — | Put | 574795100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,300 | $894K | 0.0% | — | — | Call | 60871R209 |
| BROS | DUTCH BROS INC | 27,100 | $894K | 0.0% | $28.93 | +2.0% | Call | 26701L100 |
| CRL | CHARLES RIV LABS INTL INC | 3,300 | $894K | 0.0% | $238.81 | 0.0% | Put | 159864107 |
| NUE | NUCOR CORP | 4,500 | $891K | 0.0% | $137.62 | +28.8% | Put | 670346105 |
| HOLX | HOLOGIC INC | 11,400 | $889K | 0.0% | — | — | Call | 436440101 |
| WMB | WILLIAMS COS INC | 22,800 | $889K | 0.0% | $32.16 | +2.6% | Call | 969457100 |
| — | WELLS FARGO CO NEW | 727 | $886K | 0.0% | $1219.35 | — | PERP PFD CNV A | 949746804 |
| NICE | NICE LTD | 3,400 | $886K | 0.0% | $260.62 | — | Call | 653656108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,771 | $885K | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| PH | PARKER-HANNIFIN CORP | 1,587 | $882K | 0.0% | $473.49 | +5.3% | COM | 701094104 |
| AGNC | AGNC INVT CORP | 88,991 | $881K | 0.0% | $9.87 | — | COM | 00123Q104 |
| FE | FIRSTENERGY CORP | 22,800 | $881K | 0.0% | — | — | Call | 337932107 |
| SPSB | SPDR SER TR | 29,370 | $874K | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,600 | $874K | 0.0% | — | — | Call | 681936100 |
| PCAR | PACCAR INC | 7,030 | $871K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| CIEN | CIENA CORP | 17,600 | $870K | 0.0% | $52.75 | 0.0% | Put | 171779309 |
| FND | FLOOR & DECOR HLDGS INC | 6,700 | $868K | 0.0% | $113.54 | 0.0% | Call | 339750101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,800 | $867K | 0.0% | — | — | Put | 02043Q107 |
| RGEN | REPLIGEN CORP | 4,700 | $864K | 0.0% | $190.44 | 0.0% | Put | 759916109 |
| EA | ELECTRONIC ARTS INC | 6,500 | $862K | 0.0% | $134.33 | +1.2% | Call | 285512109 |
| TRIP | TRIPADVISOR INC | 31,000 | $861K | 0.0% | $17.53 | +38.5% | Put | 896945201 |
| RRC | RANGE RES CORP | 25,000 | $861K | 0.0% | $30.92 | 0.0% | Call | 75281A109 |
| AVAV | AEROVIRONMENT INC | 5,600 | $858K | 0.0% | $100.69 | +32.6% | Call | 008073108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,100 | $857K | 0.0% | $86.06 | +9.9% | Put | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,100 | $857K | 0.0% | $86.06 | +9.9% | Call | 538034109 |
| PFF | ISHARES TR | 26,525 | $855K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| VFC | V F CORP | 55,560 | $852K | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $852K | 0.0% | $290.57 | +11.0% | Put | 620076307 |
| TRUP | TRUPANION INC | 30,800 | $850K | 0.0% | $27.91 | 0.0% | Call | 898202106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,651 | $845K | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| — | PARAMOUNT GLOBAL | 71,600 | $843K | 0.0% | $13.73 | — | Call | 92556H206 |
| — | TE CONNECTIVITY LTD | 5,800 | $842K | 0.0% | $145.24 | — | Put | H84989104 |
| NIO | NIO INC | 186,572 | $840K | 0.0% | $4.92 | — | SPON ADS | 62914V106 |
| — | GUESS INC | 26,594 | $837K | 0.0% | $31.47 | — | COM | 401617105 |
| PPG | PPG INDS INC | 5,775 | $837K | 0.0% | $134.24 | +1.3% | COM | 693506107 |
| SHV | ISHARES TR | 7,554 | $835K | 0.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 1,731 | $832K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 5,700 | $829K | 0.0% | $117.30 | +11.3% | Call | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,670 | $825K | 0.0% | $30.33 | +18.4% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 16,700 | $820K | 0.0% | — | — | Call | 093671105 |
| CROX | CROCS INC | 5,700 | $820K | 0.0% | $113.94 | 0.0% | Call | 227046109 |
| ENVX | ENOVIX CORPORATION | 102,300 | $819K | 0.0% | — | — | Put | 293594107 |
| FAST | FASTENAL CO | 10,600 | $818K | 0.0% | $26.81 | +26.8% | Call | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,500 | $816K | 0.0% | $103.57 | +11.3% | Call | 00971T101 |
| LNTH | LANTHEUS HLDGS INC | 13,100 | $815K | 0.0% | — | — | Call | 516544103 |
| ARCB | ARCBEST CORP | 5,700 | $812K | 0.0% | — | — | Call | 03937C105 |
| CPNG | COUPANG INC | 45,600 | $811K | 0.0% | $16.50 | -0.8% | Call | 22266T109 |
| ILMN | ILLUMINA INC | 5,900 | $810K | 0.0% | $125.08 | +7.2% | Call | 452327109 |
| C | CITIGROUP INC | 12,789 | $809K | 0.0% | $41.63 | +26.2% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 82,405 | $808K | 0.0% | $9.81 | — | DAILY FINL BEAR | 25460E240 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,400 | $808K | 0.0% | — | — | Call | 848574109 |
| ERX | DIREXION SHS ETF TR | 11,393 | $807K | 0.0% | $57.73 | — | DLY ENRGY BULL2X | 25460G609 |
| CB | CHUBB LIMITED | 3,100 | $803K | 0.0% | $241.21 | 0.0% | Call | H1467J104 |
| ETR | ENTERGY CORP NEW | 7,600 | $803K | 0.0% | $45.37 | +5.1% | Call | 29364G103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,100 | $803K | 0.0% | $17.72 | -8.2% | Put | 98980F104 |
| GLDM | WORLD GOLD TR | 18,214 | $802K | 0.0% | $42.63 | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 25,300 | $800K | 0.0% | $28.28 | — | Put | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 8,604 | $799K | 0.0% | $88.53 | — | SBI MATERIALS | 81369Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,600 | $793K | 0.0% | $133.22 | +15.9% | Put | 65336K103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,500 | $790K | 0.0% | $115.37 | +4.6% | Call | 302130109 |
| TER | TERADYNE INC | 7,000 | $790K | 0.0% | $103.38 | 0.0% | Call | 880770102 |
| CHD | CHURCH & DWIGHT CO INC | 7,571 | $790K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| MINT | PIMCO ETF TR | 7,814 | $786K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DINO | HF SINCLAIR CORP | 13,000 | $785K | 0.0% | — | — | Call | 403949100 |
| CNK | CINEMARK HLDGS INC | 43,600 | $783K | 0.0% | $15.36 | +1.3% | Put | 17243V102 |
| GTLB | GITLAB INC | 13,400 | $781K | 0.0% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| PCG | PG&E CORP | 46,605 | $781K | 0.0% | $16.63 | -0.3% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 6,200 | $780K | 0.0% | $138.52 | -15.0% | Call | 832696405 |
| QSR | RESTAURANT BRANDS INTL INC | 9,800 | $779K | 0.0% | $77.96 | 0.0% | Put | 76131D103 |
| AX | AXOS FINANCIAL INC | 14,400 | $778K | 0.0% | — | — | Call | 05465C100 |
| EFX | EQUIFAX INC | 2,900 | $776K | 0.0% | $251.16 | 0.0% | Put | 294429105 |
| FSLY | FASTLY INC | 59,800 | $776K | 0.0% | $16.87 | +0.2% | Call | 31188V100 |
| IWF | ISHARES TR | 2,300 | $775K | 0.0% | $337.05 | — | Put | 464287614 |
| ENB | ENBRIDGE INC | 21,400 | $774K | 0.0% | $32.01 | -1.5% | Call | 29250N105 |
| — | REDFIN CORP | 116,400 | $774K | 0.0% | $6.84 | — | Call | 75737F108 |
| STNE | STONECO LTD | 46,600 | $774K | 0.0% | — | — | Call | G85158106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $772K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| CPAY | CORPAY INC | 2,500 | $771K | 0.0% | — | — | Call | 219948106 |
| CRK | COMSTOCK RES INC | 83,100 | $771K | 0.0% | $10.71 | -23.3% | Call | 205768302 |
| WING | WINGSTOP INC | 2,100 | $769K | 0.0% | $311.10 | 0.0% | Put | 974155103 |
| VOD | VODAFONE GROUP PLC NEW | 86,283 | $768K | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| LW | LAMB WESTON HLDGS INC | 7,200 | $767K | 0.0% | $99.79 | 0.0% | Put | 513272104 |
| — | NORDSTROM INC | 37,800 | $766K | 0.0% | — | — | Put | 655664100 |
| DPST | DIREXION SHS ETF TR | 9,612 | $765K | 0.0% | $79.58 | — | DAILY REGIONAL | 25460G153 |
| CAH | CARDINAL HEALTH INC | 6,831 | $764K | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| — | CONSOL ENERGY INC NEW | 9,100 | $762K | 0.0% | $100.53 | — | Put | 20854L108 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $761K | 0.0% | $243.38 | 0.0% | Put | 21036P108 |
| SAIA | SAIA INC | 1,300 | $761K | 0.0% | $495.72 | +5.6% | Call | 78709Y105 |
| EFA | ISHARES TR | 9,500 | $759K | 0.0% | $72.10 | — | Call | 464287465 |
| THC | TENET HEALTHCARE CORP | 7,200 | $757K | 0.0% | — | — | Put | 88033G407 |
| WIX | WIX COM LTD | 5,500 | $756K | 0.0% | $89.34 | +47.3% | Put | M98068105 |
| SPEM | SPDR INDEX SHS FDS | 20,883 | $756K | 0.0% | $34.70 | — | PORTFOLIO EMG MK | 78463X509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,556 | $755K | 0.0% | $15.40 | +0.1% | COM | 42824C109 |
| BEN | FRANKLIN RESOURCES INC | 26,749 | $752K | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 5,960 | $752K | 0.0% | $113.55 | +3.3% | COM | 368736104 |
| EAT | BRINKER INTL INC | 15,100 | $750K | 0.0% | — | — | Put | 109641100 |
| CAH | CARDINAL HEALTH INC | 6,700 | $750K | 0.0% | $104.61 | 0.0% | Call | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 17,788 | $749K | 0.0% | $35.95 | — | FINANCIAL | 81369Y605 |
| HELE | HELEN OF TROY LTD | 6,500 | $749K | 0.0% | — | — | Call | G4388N106 |
| IXUS | ISHARES TR | 10,991 | $746K | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,395 | $746K | 0.0% | $281.94 | +4.9% | COM | 127387108 |
| XRT | SPDR SER TR | 9,400 | $743K | 0.0% | $60.86 | — | Put | 78464A714 |
| LITE | LUMENTUM HLDGS INC | 15,681 | $742K | 0.0% | $50.81 | +0.0% | COM | 55024U109 |
| OIH | VANECK ETF TRUST | 2,200 | $740K | 0.0% | $336.33 | — | Put | 92189H607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,500 | $738K | 0.0% | $160.29 | 0.0% | Put | M22465104 |
| DD | DUPONT DE NEMOURS INC | 9,600 | $736K | 0.0% | $29.01 | -1.6% | Put | 26614N102 |
| FICO | FAIR ISAAC CORP | 587 | $734K | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| IBB | ISHARES TR | 5,342 | $733K | 0.0% | $124.96 | — | ISHARES BIOTECH | 464287556 |
| EWZ | ISHARES INC | 22,600 | $733K | 0.0% | $32.88 | — | Put | 464286400 |
| — | DIREXION SHS ETF TR | 62,955 | $732K | 0.0% | $11.62 | — | DAILY FTSE CHINA | 25460E521 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,372 | $731K | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,500 | $731K | 0.0% | $273.19 | 0.0% | Put | 398905109 |
| LULU | LULULEMON ATHLETICA INC | 1,869 | $730K | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| BNTX | BIONTECH SE | 7,900 | $729K | 0.0% | $118.93 | — | Put | 09075V102 |
| MTZ | MASTEC INC | 7,800 | $727K | 0.0% | $62.54 | +21.6% | Call | 576323109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,600 | $726K | 0.0% | — | — | Put | 28176E108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,400 | $726K | 0.0% | $39.81 | +11.8% | Put | 962879102 |
| XHB | SPDR SER TR | 6,500 | $725K | 0.0% | $72.33 | — | Put | 78464A888 |
| PGR | PROGRESSIVE CORP | 3,500 | $724K | 0.0% | $139.70 | +22.1% | Put | 743315103 |
| HIMS | HIMS & HERS HEALTH INC | 46,683 | $722K | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| COO | COOPER COS INC | 7,100 | $720K | 0.0% | — | — | Put | 216648501 |
| STNG | SCORPIO TANKERS INC | 10,056 | $720K | 0.0% | $48.94 | — | SHS | Y7542C130 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,294 | $719K | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| SCZ | ISHARES TR | 11,352 | $719K | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| BILL | BILL HOLDINGS INC | 10,366 | $712K | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| INFY | INFOSYS LTD | 39,667 | $711K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| PLD | PROLOGIS INC. | 5,460 | $711K | 0.0% | $109.96 | +11.3% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 6,800 | $709K | 0.0% | $97.81 | 0.0% | Put | 171340102 |
| TDOC | TELADOC HEALTH INC | 46,900 | $708K | 0.0% | $19.71 | -7.9% | Put | 87918A105 |
| SPIB | SPDR SER TR | 21,646 | $708K | 0.0% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| TROW | PRICE T ROWE GROUP INC | 5,800 | $707K | 0.0% | — | — | Put | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC | 10,800 | $705K | 0.0% | — | — | Put | G51502105 |
| XHB | SPDR SER TR | 6,300 | $703K | 0.0% | $72.33 | — | Call | 78464A888 |
| CNK | CINEMARK HLDGS INC | 39,100 | $703K | 0.0% | $15.36 | +1.3% | Call | 17243V102 |
| AMAT | APPLIED MATLS INC | 3,407 | $703K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| AX | AXOS FINANCIAL INC | 13,000 | $703K | 0.0% | — | — | Put | 05465C100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,400 | $702K | 0.0% | — | — | Call | 00402L107 |
| WCC | WESCO INTL INC | 4,100 | $702K | 0.0% | — | — | Call | 95082P105 |
| CWH | CAMPING WORLD HLDGS INC | 25,200 | $702K | 0.0% | $19.72 | +23.7% | Call | 13462K109 |
| YETI | YETI HLDGS INC | 18,200 | $702K | 0.0% | — | — | Call | 98585X104 |
| ENB | ENBRIDGE INC | 19,300 | $698K | 0.0% | $32.01 | -1.5% | Put | 29250N105 |
| NRG | NRG ENERGY INC | 10,300 | $697K | 0.0% | $51.58 | +5.4% | Call | 629377508 |
| NRG | NRG ENERGY INC | 10,300 | $697K | 0.0% | $51.58 | +5.4% | Put | 629377508 |
| HTZ | HERTZ GLOBAL HLDGS INC | 88,800 | $695K | 0.0% | $12.53 | -34.6% | Call | 42806J700 |
| PPL | PPL CORP | 25,200 | $694K | 0.0% | — | — | Call | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,100 | $693K | 0.0% | $15.40 | +0.1% | Call | 42824C109 |
| LAD | LITHIA MTRS INC | 2,300 | $692K | 0.0% | — | — | Put | 536797103 |
| BBD | BANCO BRADESCO S A | 241,443 | $691K | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| RSG | REPUBLIC SVCS INC | 3,600 | $689K | 0.0% | $151.31 | +14.7% | Call | 760759100 |
| ABR | ARBOR REALTY TRUST INC | 52,000 | $689K | 0.0% | $15.18 | — | Put | 038923108 |
| DT | DYNATRACE INC | 14,800 | $687K | 0.0% | — | — | Put | 268150109 |
| QLD | PROSHARES TR | 7,846 | $686K | 0.0% | $60.54 | — | PSHS ULTRA QQQ | 74347R206 |
| POOL | POOL CORP | 1,700 | $686K | 0.0% | $379.90 | 0.0% | Put | 73278L105 |
| BK | BANK NEW YORK MELLON CORP | 11,900 | $686K | 0.0% | $49.38 | +6.7% | Put | 064058100 |
| TOL | TOLL BROTHERS INC | 5,300 | $686K | 0.0% | $83.33 | +30.6% | Call | 889478103 |
| SYK | STRYKER CORPORATION | 1,915 | $685K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| ADSK | AUTODESK INC | 2,619 | $682K | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| EAT | BRINKER INTL INC | 13,700 | $681K | 0.0% | — | — | Call | 109641100 |
| EMR | EMERSON ELEC CO | 6,000 | $681K | 0.0% | $99.38 | 0.0% | Put | 291011104 |
| SJM | SMUCKER J M CO | 5,400 | $680K | 0.0% | $138.52 | -15.0% | Put | 832696405 |
| LUV | SOUTHWEST AIRLS CO | 23,200 | $677K | 0.0% | $30.84 | -3.8% | Call | 844741108 |
| BOX | BOX INC | 23,900 | $677K | 0.0% | — | — | Put | 10316T104 |
| PLCE | CHILDRENS PL INC NEW | 58,497 | $675K | 0.0% | $20.97 | -9.8% | COM | 168905107 |
| CLX | CLOROX CO DEL | 4,400 | $674K | 0.0% | $131.17 | +6.8% | Put | 189054109 |
| HOLX | HOLOGIC INC | 8,600 | $670K | 0.0% | — | — | Put | 436440101 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $670K | 0.0% | $263.01 | +6.0% | Put | 773903109 |
| ECL | ECOLAB INC | 2,900 | $670K | 0.0% | — | — | Call | 278865100 |
| ECL | ECOLAB INC | 2,900 | $670K | 0.0% | — | — | Put | 278865100 |
| OMF | ONEMAIN HLDGS INC | 13,100 | $669K | 0.0% | — | — | Call | 68268W103 |
| AES | AES CORP | 37,300 | $669K | 0.0% | — | — | Put | 00130H105 |
| GSK | GSK PLC | 15,600 | $669K | 0.0% | $35.59 | — | Put | 37733W204 |
| AVB | AVALONBAY CMNTYS INC | 3,600 | $668K | 0.0% | — | — | Put | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 1,466 | $667K | 0.0% | $430.53 | -3.4% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 76,300 | $666K | 0.0% | $9.64 | 0.0% | Call | 934423104 |
| — | CATALENT INC | 11,792 | $666K | 0.0% | $45.72 | — | COM | 148806102 |
| EEM | ISHARES TR | 16,200 | $665K | 0.0% | $38.74 | — | Put | 464287234 |
| EXR | EXTRA SPACE STORAGE INC | 4,500 | $662K | 0.0% | — | — | Put | 30225T102 |
| CG | CARLYLE GROUP INC | 14,100 | $661K | 0.0% | $30.71 | +32.5% | Put | 14316J108 |
| ELF | E L F BEAUTY INC | 3,371 | $661K | 0.0% | $140.47 | +26.5% | COM | 26856L103 |
| CPRT | COPART INC | 11,400 | $660K | 0.0% | — | — | Put | 217204106 |
| RGLD | ROYAL GOLD INC | 5,400 | $658K | 0.0% | $128.24 | -11.9% | Call | 780287108 |
| MPC | MARATHON PETE CORP | 3,264 | $658K | 0.0% | $115.12 | +42.8% | COM | 56585A102 |
| RRC | RANGE RES CORP | 19,076 | $657K | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,959 | $657K | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,566 | $655K | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| MTB | M & T BK CORP | 4,500 | $654K | 0.0% | $117.30 | +11.3% | Put | 55261F104 |
| D | DOMINION ENERGY INC | 13,249 | $652K | 0.0% | $52.11 | -18.2% | COM | 25746U109 |
| SEE | SEALED AIR CORP NEW | 17,500 | $651K | 0.0% | $32.58 | +5.2% | Put | 81211K100 |
| EIX | EDISON INTL | 9,200 | $651K | 0.0% | — | — | Put | 281020107 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,600 | $650K | 0.0% | — | — | Put | 04271T100 |
| VEEV | VEEVA SYS INC | 2,800 | $649K | 0.0% | $187.40 | +15.2% | Call | 922475108 |
| ABT | ABBOTT LABS | 5,700 | $648K | 0.0% | $106.66 | +3.9% | Put | 002824100 |
| BIIB | BIOGEN INC | 3,000 | $647K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 10,700 | $646K | 0.0% | — | — | Put | 403949100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,500 | $645K | 0.0% | $77.14 | 0.0% | Call | 459506101 |
| RGEN | REPLIGEN CORP | 3,500 | $644K | 0.0% | $190.44 | 0.0% | Call | 759916109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,467 | $643K | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| EA | ELECTRONIC ARTS INC | 4,844 | $643K | 0.0% | $134.33 | +1.2% | COM | 285512109 |
| DUOL | DUOLINGO INC | 2,900 | $640K | 0.0% | $192.98 | +5.6% | Put | 26603R106 |
| PBF | PBF ENERGY INC | 11,100 | $639K | 0.0% | $48.45 | +1.1% | Call | 69318G106 |
| RIG | TRANSOCEAN LTD | 101,700 | $639K | 0.0% | $5.88 | -7.1% | Call | H8817H100 |
| PTON | PELOTON INTERACTIVE INC | 149,023 | $639K | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| CAR | AVIS BUDGET GROUP | 5,200 | $637K | 0.0% | — | — | Call | 053774105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,900 | $636K | 0.0% | — | — | Call | 679580100 |
| CAG | CONAGRA BRANDS INC | 21,400 | $634K | 0.0% | — | — | Put | 205887102 |
| TER | TERADYNE INC | 5,619 | $634K | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| IWO | ISHARES TR | 2,338 | $633K | 0.0% | $250.48 | — | RUS 2000 GRW ETF | 464287648 |
| DB | DEUTSCHE BANK A G | 40,128 | $633K | 0.0% | $10.79 | +19.8% | NAMEN AKT | D18190898 |
| XP | XP INC | 24,600 | $631K | 0.0% | $23.94 | +4.8% | Call | G98239109 |
| IBB | ISHARES TR | 4,600 | $631K | 0.0% | $124.96 | — | Put | 464287556 |
| MPT | MEDICAL PPTYS TRUST INC | 134,204 | $631K | 0.0% | $4.81 | — | COM | 58463J304 |
| AZO | AUTOZONE INC | 200 | $630K | 0.0% | $2583.55 | +10.6% | Put | 053332102 |
| NDSN | NORDSON CORP | 2,283 | $627K | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| DV | DOUBLEVERIFY HLDGS INC | 17,800 | $626K | 0.0% | — | — | Put | 25862V105 |
| GEN | GEN DIGITAL INC | 27,900 | $625K | 0.0% | — | — | Call | 668771108 |
| EMR | EMERSON ELEC CO | 5,500 | $624K | 0.0% | $99.38 | 0.0% | Call | 291011104 |
| FE | FIRSTENERGY CORP | 16,100 | $622K | 0.0% | — | — | Put | 337932107 |
| — | CALLON PETE CO DEL | 17,378 | $621K | 0.0% | $32.45 | — | COM | 13123X508 |
| WIX | WIX COM LTD | 4,500 | $619K | 0.0% | $89.34 | +47.3% | Call | M98068105 |
| PR | PERMIAN RESOURCES CORP | 35,000 | $618K | 0.0% | $13.90 | +5.5% | Put | 71424F105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,100 | $617K | 0.0% | $90.16 | -17.2% | Put | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 21,900 | $616K | 0.0% | $24.59 | 0.0% | Put | 354613101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,382 | $615K | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| HL | HECLA MNG CO | 127,862 | $615K | 0.0% | $4.69 | -15.8% | COM | 422704106 |
| AGNC | AGNC INVT CORP | 62,000 | $614K | 0.0% | $9.87 | — | Call | 00123Q104 |
| SHAK | SHAKE SHACK INC | 5,900 | $614K | 0.0% | $87.53 | 0.0% | Call | 819047101 |
| RIG | TRANSOCEAN LTD | 97,600 | $613K | 0.0% | $5.88 | -7.1% | Put | H8817H100 |
| BK | BANK NEW YORK MELLON CORP | 10,632 | $613K | 0.0% | $49.38 | +6.7% | COM | 064058100 |
| — | SKECHERS U S A INC | 10,000 | $613K | 0.0% | $61.26 | — | Call | 830566105 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $613K | 0.0% | — | — | Put | 03027X100 |
| CAR | AVIS BUDGET GROUP | 5,000 | $612K | 0.0% | — | — | Put | 053774105 |
| QLYS | QUALYS INC | 3,668 | $612K | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,687 | $612K | 0.0% | $28.75 | +0.5% | COM | 01749D105 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $611K | 0.0% | $473.49 | +5.3% | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 1,100 | $611K | 0.0% | $473.49 | +5.3% | Put | 701094104 |
| EFX | EQUIFAX INC | 2,284 | $611K | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| WPC | WP CAREY INC | 10,800 | $610K | 0.0% | $62.71 | — | Call | 92936U109 |
| NICE | NICE LTD | 2,336 | $609K | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| SYF | SYNCHRONY FINANCIAL | 14,093 | $608K | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| H | HYATT HOTELS CORP | 3,800 | $607K | 0.0% | $139.75 | 0.0% | Call | 448579102 |
| XLF | SELECT SECTOR SPDR TR | 14,400 | $607K | 0.0% | $35.95 | — | Put | 81369Y605 |
| HTZ | HERTZ GLOBAL HLDGS INC | 77,000 | $603K | 0.0% | $12.53 | -34.6% | Put | 42806J700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,230 | $601K | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,600 | $601K | 0.0% | $19.09 | 0.0% | Put | G4863A108 |
| TECK | TECK RESOURCES LTD | 13,100 | $600K | 0.0% | $40.61 | -1.1% | Call | 878742204 |
| AEHR | AEHR TEST SYS | 48,300 | $599K | 0.0% | — | — | Put | 00760J108 |
| COO | COOPER COS INC | 5,900 | $599K | 0.0% | — | — | Call | 216648501 |
| GE | GENERAL ELECTRIC CO | 3,400 | $597K | 0.0% | $88.62 | +31.4% | Call | 369604301 |
| HPQ | HP INC | 19,722 | $596K | 0.0% | $26.41 | +3.4% | COM | 40434L105 |
| XLB | SELECT SECTOR SPDR TR | 6,400 | $594K | 0.0% | $88.53 | — | Put | 81369Y100 |
| FAST | FASTENAL CO | 7,700 | $594K | 0.0% | $26.81 | +26.8% | Put | 311900104 |
| AFL | AFLAC INC | 6,900 | $592K | 0.0% | — | — | Call | 001055102 |
| RKT | ROCKET COS INC | 40,600 | $591K | 0.0% | $11.74 | 0.0% | Put | 77311W101 |
| MCK | MCKESSON CORP | 1,100 | $591K | 0.0% | $416.71 | +20.8% | Call | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $590K | 0.0% | $247.64 | 0.0% | Call | 452308109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,700 | $588K | 0.0% | — | — | Put | 00402L107 |
| BTI | BRITISH AMERN TOB PLC | 19,209 | $586K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,400 | $586K | 0.0% | $149.20 | 0.0% | Put | 00790R104 |
| TROW | PRICE T ROWE GROUP INC | 4,800 | $585K | 0.0% | — | — | Call | 74144T108 |
| SAIA | SAIA INC | 1,000 | $585K | 0.0% | $495.72 | +5.6% | Put | 78709Y105 |
| IEFA | ISHARES TR | 7,872 | $584K | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 4,700 | $584K | 0.0% | $107.61 | 0.0% | Put | 172062101 |
| RL | RALPH LAUREN CORP | 3,100 | $582K | 0.0% | $160.77 | 0.0% | Call | 751212101 |
| DE | DEERE & CO | 1,416 | $582K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 7,582 | $581K | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| BMBL | BUMBLE INC | 51,100 | $580K | 0.0% | — | — | Put | 12047B105 |
| VTEB | VANGUARD MUN BD FDS | 11,448 | $579K | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| JBHT | HUNT J B TRANS SVCS INC | 2,900 | $578K | 0.0% | $197.78 | 0.0% | Put | 445658107 |
| NOVT | NOVANTA INC | 3,304 | $577K | 0.0% | $157.48 | +4.2% | COM | 67000B104 |
| TOL | TOLL BROTHERS INC | 4,462 | $577K | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,938 | $575K | 0.0% | $59.67 | +4.1% | COM | 78467J100 |
| ZTS | ZOETIS INC | 3,400 | $575K | 0.0% | $183.37 | 0.0% | Put | 98978V103 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $575K | 0.0% | — | — | Call | 60855R100 |
| DUOL | DUOLINGO INC | 2,600 | $574K | 0.0% | $192.98 | +5.6% | Call | 26603R106 |
| BOX | BOX INC | 20,200 | $572K | 0.0% | — | — | Call | 10316T104 |
| RTX | RTX CORPORATION | 5,858 | $571K | 0.0% | $82.38 | +5.4% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 4,600 | $571K | 0.0% | $107.61 | 0.0% | Call | 172062101 |
| AMP | AMERIPRISE FINL INC | 1,300 | $570K | 0.0% | $362.99 | +7.7% | Put | 03076C106 |
| PBF | PBF ENERGY INC | 9,900 | $570K | 0.0% | $48.45 | +1.1% | Put | 69318G106 |
| KMI | KINDER MORGAN INC DEL | 31,015 | $569K | 0.0% | $15.70 | +1.8% | COM | 49456B101 |
| AMBA | AMBARELLA INC | 11,200 | $569K | 0.0% | $54.55 | 0.0% | Call | G037AX101 |
| AON | AON PLC | 1,700 | $567K | 0.0% | $315.32 | -2.9% | Call | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,600 | $566K | 0.0% | $11.94 | 0.0% | Call | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 5,700 | $566K | 0.0% | $80.24 | +11.6% | Put | 68902V107 |
| ARKK | ARK ETF TR | 11,298 | $566K | 0.0% | $49.12 | — | INNOVATION ETF | 00214Q104 |
| GRMN | GARMIN LTD | 3,800 | $566K | 0.0% | $111.64 | +14.3% | Put | H2906T109 |
| VAL | VALARIS LTD | 7,500 | $564K | 0.0% | $68.54 | -2.2% | Call | G9460G101 |
| BTI | BRITISH AMERN TOB PLC | 18,500 | $564K | 0.0% | $30.50 | — | Put | 110448107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,433 | $563K | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,600 | $563K | 0.0% | — | — | Put | 49338L103 |
| TIP | ISHARES TR | 5,224 | $561K | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| EXC | EXELON CORP | 14,924 | $561K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| MP | MP MATERIALS CORP | 39,200 | $561K | 0.0% | $17.06 | -7.3% | Call | 553368101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 25,568 | $559K | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| PAUG | INNOVATOR ETFS TRUST | 15,785 | $558K | 0.0% | $34.39 | — | US EQTY PWR BF | 45782C680 |
| NTCT | NETSCOUT SYS INC | 25,538 | $558K | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| GUSH | DIREXION SHS ETF TR | 13,590 | $557K | 0.0% | $66.30 | — | OIL GAS BL 2X SH | 25460G500 |
| OLED | UNIVERSAL DISPLAY CORP | 3,300 | $556K | 0.0% | $166.15 | +2.5% | Call | 91347P105 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $556K | 0.0% | $271.01 | +15.7% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 8,275 | $554K | 0.0% | $62.24 | -1.6% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 6,900 | $553K | 0.0% | $68.03 | 0.0% | Call | 46284V101 |
| A | AGILENT TECHNOLOGIES INC | 3,800 | $553K | 0.0% | $117.82 | +14.7% | Put | 00846U101 |
| HRL | HORMEL FOODS CORP | 15,800 | $551K | 0.0% | $33.41 | -10.9% | Call | 440452100 |
| WAT | WATERS CORP | 1,600 | $551K | 0.0% | $276.19 | +19.0% | Call | 941848103 |
| WAT | WATERS CORP | 1,600 | $551K | 0.0% | $276.19 | +19.0% | Put | 941848103 |
| CNQ | CANADIAN NAT RES LTD | 7,200 | $550K | 0.0% | $27.87 | +11.8% | Put | 136385101 |
| ZD | ZIFF DAVIS INC | 8,694 | $548K | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| LNTH | LANTHEUS HLDGS INC | 8,800 | $548K | 0.0% | — | — | Put | 516544103 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $547K | 0.0% | $133.14 | 0.0% | Call | 253868103 |
| ESTC | ELASTIC N V | 5,453 | $547K | 0.0% | $79.73 | +44.5% | ORD SHS | N14506104 |
| CNXC | CONCENTRIX CORP | 8,230 | $545K | 0.0% | $79.75 | -3.5% | COM | 20602D101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,700 | $545K | 0.0% | $57.33 | 0.0% | Put | 238337109 |
| ONON | ON HLDG AG | 15,384 | $544K | 0.0% | $28.74 | +6.3% | NAMEN AKT A | H5919C104 |
| — | REDFIN CORP | 81,700 | $543K | 0.0% | $6.84 | — | Put | 75737F108 |
| HCA | HCA HEALTHCARE INC | 1,623 | $541K | 0.0% | $277.27 | +8.6% | COM | 40412C101 |
| — | NORDSTROM INC | 26,700 | $541K | 0.0% | — | — | Call | 655664100 |
| — | VITAL ENERGY INC | 10,300 | $541K | 0.0% | $50.99 | — | Call | 516806205 |
| AVAV | AEROVIRONMENT INC | 3,519 | $539K | 0.0% | $100.69 | +32.6% | COM | 008073108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,000 | $539K | 0.0% | — | — | Put | 57164Y107 |
| DBX | DROPBOX INC | 22,100 | $537K | 0.0% | $28.02 | 0.0% | Call | 26210C104 |
| LOGI | LOGITECH INTL S A | 6,000 | $536K | 0.0% | $64.36 | +34.7% | Put | H50430232 |
| EFA | ISHARES TR | 6,700 | $535K | 0.0% | $72.10 | — | Put | 464287465 |
| BF/B | BROWN FORMAN CORP | 10,364 | $535K | 0.0% | $53.96 | -1.6% | CL B | 115637209 |
| GDXJ | VANECK ETF TRUST | 13,800 | $535K | 0.0% | $37.16 | — | Put | 92189F791 |
| JACK | JACK IN THE BOX INC | 7,800 | $534K | 0.0% | — | — | Put | 466367109 |
| MNDY | MONDAY COM LTD | 2,356 | $532K | 0.0% | $160.98 | +31.9% | SHS | M7S64H106 |
| TNDM | TANDEM DIABETES CARE INC | 15,000 | $531K | 0.0% | — | — | Call | 875372203 |
| VALE | VALE S A | 43,547 | $531K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| CWH | CAMPING WORLD HLDGS INC | 19,000 | $529K | 0.0% | $19.72 | +23.7% | Put | 13462K109 |
| MASI | MASIMO CORP | 3,600 | $529K | 0.0% | — | — | Call | 574795100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,100 | $529K | 0.0% | — | — | Call | 015271109 |
| AMBA | AMBARELLA INC | 10,408 | $528K | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,800 | $528K | 0.0% | $15.40 | +0.1% | Put | 42824C109 |
| — | BANK MONTREAL MEDIUM | 858 | $528K | 0.0% | $503.98 | — | BIG OIL 3X LEV | 06367V105 |
| EWJ | ISHARES INC | 7,400 | $528K | 0.0% | $66.93 | — | Call | 46434G822 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,583 | $528K | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| IOT | SAMSARA INC | 13,969 | $528K | 0.0% | $27.77 | +22.5% | COM CL A | 79589L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $528K | 0.0% | $74.12 | 0.0% | Put | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,900 | $528K | 0.0% | $57.48 | 0.0% | Call | 61174X109 |
| BMBL | BUMBLE INC | 46,300 | $526K | 0.0% | — | — | Call | 12047B105 |
| PCTY | PAYLOCITY HLDG CORP | 3,039 | $522K | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| BWA | BORGWARNER INC | 15,000 | $521K | 0.0% | — | — | Call | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $521K | 0.0% | $271.01 | +15.7% | Call | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $521K | 0.0% | $170.09 | — | Call | 81369Y803 |
| HRB | BLOCK H & R INC | 10,600 | $521K | 0.0% | — | — | Put | 093671105 |
| SGI | TEMPUR SEALY INTL INC | 9,149 | $520K | 0.0% | $46.22 | +12.7% | COM | 88023U101 |
| VMC | VULCAN MATLS CO | 1,898 | $518K | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| RNG | RINGCENTRAL INC | 14,900 | $518K | 0.0% | $29.87 | +12.7% | Call | 76680R206 |
| QSR | RESTAURANT BRANDS INTL INC | 6,500 | $516K | 0.0% | $77.96 | 0.0% | Call | 76131D103 |
| INSP | INSPIRE MED SYS INC | 2,400 | $515K | 0.0% | $196.02 | 0.0% | Call | 457730109 |
| TRGP | TARGA RES CORP | 4,600 | $515K | 0.0% | $90.62 | 0.0% | Put | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 703 | $515K | 0.0% | $570.11 | +24.0% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 3,458 | $515K | 0.0% | $103.20 | +27.8% | COM | 14040H105 |
| IWR | ISHARES TR | 6,110 | $514K | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 6,696 | $513K | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,276 | $513K | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| BXMT | BLACKSTONE MTG TR INC | 25,700 | $512K | 0.0% | $21.75 | — | Put | 09257W100 |
| BC | BRUNSWICK CORP | 5,300 | $512K | 0.0% | — | — | Call | 117043109 |
| ONEQ | FIDELITY COMWLTH TR | 7,943 | $512K | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| PPC | PILGRIMS PRIDE CORP | 14,900 | $511K | 0.0% | $25.45 | +17.8% | Put | 72147K108 |
| FIVN | FIVE9 INC | 8,200 | $509K | 0.0% | $74.83 | -7.2% | Call | 338307101 |
| RMBS | RAMBUS INC DEL | 8,234 | $509K | 0.0% | $60.46 | +4.7% | COM | 750917106 |
| LEA | LEAR CORP | 3,500 | $507K | 0.0% | — | — | Call | 521865204 |
| NE | NOBLE CORP PLC | 10,400 | $504K | 0.0% | $41.84 | -4.5% | Put | G65431127 |
| LEG | LEGGETT & PLATT INC | 26,300 | $504K | 0.0% | $24.53 | -11.4% | Call | 524660107 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,371 | $503K | 0.0% | $11.49 | — | PFD ETF | 46138E511 |
| WSM | WILLIAMS SONOMA INC | 1,584 | $503K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| DAR | DARLING INGREDIENTS INC | 10,800 | $502K | 0.0% | — | — | Call | 237266101 |
| EWW | ISHARES INC | 7,246 | $502K | 0.0% | $64.10 | — | MSCI MEXICO ETF | 464286822 |
| STAA | STAAR SURGICAL CO | 13,117 | $502K | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| NEAR | ISHARES U S ETF TR | 9,912 | $500K | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| HSBC | HSBC HLDGS PLC | 12,700 | $500K | 0.0% | — | — | Put | 404280406 |
| TSCO | TRACTOR SUPPLY CO | 1,908 | $499K | 0.0% | $41.12 | +12.7% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 4,400 | $499K | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| — | WOLFSPEED INC | 16,914 | $499K | 0.0% | $29.50 | — | COM | 977852102 |
| RF | REGIONS FINANCIAL CORP NEW | 23,700 | $499K | 0.0% | — | — | Call | 7591EP100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,600 | $498K | 0.0% | $75.35 | +8.3% | Put | 84790A105 |
| PPC | PILGRIMS PRIDE CORP | 14,522 | $498K | 0.0% | $25.45 | +17.8% | COM | 72147K108 |
| TRMB | TRIMBLE INC | 7,726 | $497K | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| PRKS | UNITED PARKS & RESORTS INC | 8,828 | $496K | 0.0% | $50.74 | 0.0% | COM | 81282V100 |
| EZU | ISHARES INC | 9,696 | $495K | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| LMND | LEMONADE INC | 30,100 | $494K | 0.0% | — | — | Put | 52567D107 |
| — | BANK MONTREAL MEDIUM | 1,510 | $494K | 0.0% | $327.00 | — | MICROSECTORS FAN | 063679534 |
| — | FOOT LOCKER INC | 17,300 | $493K | 0.0% | — | — | Call | 344849104 |
| CHGG | CHEGG INC | 65,100 | $493K | 0.0% | $11.60 | -21.0% | Call | 163092109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,801 | $493K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,860 | $493K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,865 | $492K | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| J | JACOBS SOLUTIONS INC | 3,200 | $492K | 0.0% | $115.29 | 0.0% | Put | 46982L108 |
| EA | ELECTRONIC ARTS INC | 3,700 | $491K | 0.0% | $134.33 | +1.2% | Put | 285512109 |
| ICSH | ISHARES TR | 9,705 | $491K | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $491K | 0.0% | — | — | Call | 31946M103 |
| PATH | UIPATH INC | 21,630 | $490K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| MTN | VAIL RESORTS INC | 2,200 | $490K | 0.0% | $230.52 | -3.6% | Put | 91879Q109 |
| GOOS | CANADA GOOSE HLDGS INC | 40,600 | $490K | 0.0% | — | — | Call | 135086106 |
| DOCU | DOCUSIGN INC | 8,200 | $488K | 0.0% | $45.87 | +23.1% | Put | 256163106 |
| FRPT | FRESHPET INC | 4,200 | $487K | 0.0% | $96.67 | 0.0% | Put | 358039105 |
| CBRE | CBRE GROUP INC | 5,000 | $486K | 0.0% | — | — | Call | 12504L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $486K | 0.0% | $153.17 | -0.3% | Call | 70959W103 |
| LPLA | LPL FINL HLDGS INC | 1,837 | $485K | 0.0% | $226.44 | +11.5% | COM | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,634 | $484K | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| BIO | BIO RAD LABS INC | 1,400 | $484K | 0.0% | $328.84 | 0.0% | Call | 090572207 |
| — | SKECHERS U S A INC | 7,900 | $484K | 0.0% | $61.26 | — | Put | 830566105 |
| CE | CELANESE CORP DEL | 2,813 | $483K | 0.0% | $125.55 | +18.9% | COM | 150870103 |
| — | PROSHARES TR | 40,711 | $483K | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| IONS | IONIS PHARMACEUTICALS INC | 11,122 | $482K | 0.0% | $45.59 | +4.5% | COM | 462222100 |
| FOXA | FOX CORP | 15,394 | $481K | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,400 | $481K | 0.0% | $75.35 | +8.3% | Call | 84790A105 |
| GFS | GLOBALFOUNDRIES INC | 9,200 | $479K | 0.0% | — | — | Put | G39387108 |
| CTVA | CORTEVA INC | 8,300 | $479K | 0.0% | $56.02 | -9.7% | Put | 22052L104 |
| TWLO | TWILIO INC | 7,805 | $477K | 0.0% | $62.28 | +5.8% | CL A | 90138F102 |
| CAKE | CHEESECAKE FACTORY INC | 13,200 | $477K | 0.0% | — | — | Call | 163072101 |
| — | KELLANOVA | 8,300 | $476K | 0.0% | $48.79 | +6.5% | Put | 487836108 |
| STLD | STEEL DYNAMICS INC | 3,200 | $474K | 0.0% | $105.36 | +15.9% | COM | 858119100 |
| MTDR | MATADOR RES CO | 7,100 | $474K | 0.0% | $58.52 | +1.6% | Put | 576485205 |
| APH | AMPHENOL CORP NEW | 4,100 | $473K | 0.0% | $51.58 | 0.0% | Call | 032095101 |
| CRUS | CIRRUS LOGIC INC | 5,100 | $472K | 0.0% | — | — | Call | 172755100 |
| NVCR | NOVOCURE LTD | 30,193 | $472K | 0.0% | $20.19 | -27.2% | ORD SHS | G6674U108 |
| IWF | ISHARES TR | 1,400 | $472K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| TREE | LENDINGTREE INC NEW | 11,129 | $471K | 0.0% | $30.32 | — | COM | 52603B107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,900 | $470K | 0.0% | $153.17 | -0.3% | Put | 70959W103 |
| — | PINNACLE FINL PARTNERS INC | 5,468 | $470K | 0.0% | $85.88 | — | COM | 72346Q104 |
| IYH | ISHARES TR | 7,572 | $469K | 0.0% | $110.34 | — | US HLTHCARE ETF | 464287762 |
| EIX | EDISON INTL | 6,600 | $467K | 0.0% | — | — | Call | 281020107 |
| PRU | PRUDENTIAL FINL INC | 3,969 | $466K | 0.0% | $80.70 | +22.2% | COM | 744320102 |
| LITE | LUMENTUM HLDGS INC | 9,800 | $464K | 0.0% | $50.81 | +0.0% | Call | 55024U109 |
| AN | AUTONATION INC | 2,800 | $464K | 0.0% | $138.02 | +6.6% | Put | 05329W102 |
| OVV | OVINTIV INC | 8,900 | $462K | 0.0% | $45.54 | 0.0% | Put | 69047Q102 |
| SIG | SIGNET JEWELERS LIMITED | 4,600 | $460K | 0.0% | $97.58 | 0.0% | Put | G81276100 |
| NWS | NEWS CORP NEW | 16,981 | $460K | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,500 | $459K | 0.0% | — | — | Put | 681936100 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $459K | 0.0% | — | — | Put | 50540R409 |
| OKE | ONEOK INC NEW | 5,716 | $458K | 0.0% | $59.13 | +12.8% | COM | 682680103 |
| RGEN | REPLIGEN CORP | 2,491 | $458K | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,158 | $458K | 0.0% | $49.97 | — | LOW DURTIN ETF | 316188408 |
| IP | INTERNATIONAL PAPER CO | 11,700 | $457K | 0.0% | $33.61 | 0.0% | Put | 460146103 |
| DKS | DICKS SPORTING GOODS INC | 2,029 | $456K | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| IQV | IQVIA HLDGS INC | 1,800 | $455K | 0.0% | — | — | Put | 46266C105 |
| J | JACOBS SOLUTIONS INC | 2,961 | $455K | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| BBWI | BATH & BODY WORKS INC | 9,100 | $455K | 0.0% | $32.23 | +31.3% | Call | 070830104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,200 | $454K | 0.0% | $90.11 | -0.7% | Put | 09061G101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,800 | $453K | 0.0% | $28.75 | +0.5% | Put | 01749D105 |
| — | CONSOL ENERGY INC NEW | 5,400 | $452K | 0.0% | $100.53 | — | Call | 20854L108 |
| GRPN | GROUPON INC | 33,900 | $452K | 0.0% | $8.41 | +81.2% | Put | 399473206 |
| MOH | MOLINA HEALTHCARE INC | 1,100 | $452K | 0.0% | — | — | Put | 60855R100 |
| CPRT | COPART INC | 7,800 | $452K | 0.0% | — | — | Call | 217204106 |
| FEZ | SPDR INDEX SHS FDS | 8,593 | $452K | 0.0% | $45.01 | — | EURO STOXX 50 | 78463X202 |
| VAL | VALARIS LTD | 6,000 | $452K | 0.0% | $68.54 | -2.2% | Put | G9460G101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,082 | $451K | 0.0% | $17.30 | — | UNIT | 85207H104 |
| STM | STMICROELECTRONICS N V | 10,435 | $451K | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $450K | 0.0% | $232.39 | +1.7% | Put | 363576109 |
| XYL | XYLEM INC | 3,481 | $450K | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| STM | STMICROELECTRONICS N V | 10,400 | $450K | 0.0% | $50.13 | — | Put | 861012102 |
| TM | TOYOTA MOTOR CORP | 1,776 | $447K | 0.0% | $251.68 | — | ADS | 892331307 |
| MCHI | ISHARES TR | 11,225 | $446K | 0.0% | $41.33 | — | MSCI CHINA ETF | 46429B671 |
| FMC | FMC CORP | 7,000 | $446K | 0.0% | $77.68 | -31.4% | Call | 302491303 |
| THO | THOR INDS INC | 3,800 | $446K | 0.0% | — | — | Call | 885160101 |
| — | PROSHARES TR | 17,565 | $446K | 0.0% | $25.38 | — | ULTPRO SHT 2017 | 74347G390 |
| CNP | CENTERPOINT ENERGY INC | 15,629 | $445K | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| — | MARATHON OIL CORP | 15,700 | $445K | 0.0% | $27.63 | — | Call | 565849106 |
| STLD | STEEL DYNAMICS INC | 3,000 | $445K | 0.0% | $105.36 | +15.9% | Call | 858119100 |
| CTVA | CORTEVA INC | 7,700 | $444K | 0.0% | $56.02 | -9.7% | Call | 22052L104 |
| PDD | PDD HOLDINGS INC | 3,819 | $444K | 0.0% | $129.57 | — | SPONSORED ADS | 722304102 |
| NICE | NICE LTD | 1,700 | $443K | 0.0% | $260.62 | — | Put | 653656108 |
| CLH | CLEAN HARBORS INC | 2,200 | $443K | 0.0% | — | — | Call | 184496107 |
| CNQ | CANADIAN NAT RES LTD | 5,800 | $443K | 0.0% | $27.87 | +11.8% | Call | 136385101 |
| HAL | HALLIBURTON CO | 11,229 | $443K | 0.0% | $36.99 | -7.8% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 4,900 | $441K | 0.0% | $70.97 | +14.6% | Put | 194162103 |
| NDAQ | NASDAQ INC | 6,979 | $440K | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| WPC | WP CAREY INC | 7,800 | $440K | 0.0% | $62.71 | — | Put | 92936U109 |
| CME | CME GROUP INC | 2,038 | $439K | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 2,837 | $438K | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| IWF | ISHARES TR | 1,300 | $438K | 0.0% | $337.05 | — | Call | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $437K | 0.0% | $170.09 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,237 | $437K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| IDCC | INTERDIGITAL INC | 4,100 | $436K | 0.0% | — | — | Call | 45867G101 |
| ITW | ILLINOIS TOOL WKS INC | 1,625 | $436K | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,257 | $435K | 0.0% | $38.68 | — | FT VEST US EQT | 33740F698 |
| FIVN | FIVE9 INC | 7,000 | $435K | 0.0% | $74.83 | -7.2% | Put | 338307101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $433K | 0.0% | $193.37 | 0.0% | Put | 571748102 |
| MCO | MOODYS CORP | 1,100 | $432K | 0.0% | $341.78 | +11.2% | Put | 615369105 |
| PEN | PENUMBRA INC | 1,931 | $431K | 0.0% | $247.22 | 0.0% | COM | 70975L107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,892 | $431K | 0.0% | $36.21 | — | FT VEST U.S | 33740U844 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,400 | $430K | 0.0% | $74.13 | +1.9% | Put | 681116109 |
| PD | PAGERDUTY INC | 18,900 | $429K | 0.0% | $23.75 | 0.0% | Put | 69553P100 |
| GTLS | CHART INDS INC | 2,600 | $428K | 0.0% | $134.30 | 0.0% | Put | 16115Q308 |
| UNG | UNITED STS NAT GAS FD LP | 29,329 | $427K | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| NGD | NEW GOLD INC CDA | 251,309 | $427K | 0.0% | $1.31 | +4.3% | COM | 644535106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $427K | 0.0% | $194.32 | +0.7% | Call | 43300A203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,200 | $427K | 0.0% | — | — | Call | 28414H103 |
| EXR | EXTRA SPACE STORAGE INC | 2,900 | $426K | 0.0% | — | — | Call | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,200 | $426K | 0.0% | $290.57 | +11.0% | Call | 620076307 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,665 | $426K | 0.0% | $13.31 | -16.5% | COM | 703481101 |
| VNO | VORNADO RLTY TR | 14,800 | $426K | 0.0% | — | — | Call | 929042109 |
| CRUS | CIRRUS LOGIC INC | 4,600 | $426K | 0.0% | — | — | Put | 172755100 |
| DBX | DROPBOX INC | 17,500 | $425K | 0.0% | $28.02 | 0.0% | Put | 26210C104 |
| RY | ROYAL BK CDA | 4,200 | $424K | 0.0% | $98.69 | 0.0% | Put | 780087102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,300 | $422K | 0.0% | $74.13 | +1.9% | Call | 681116109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,771 | $421K | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| OVV | OVINTIV INC | 8,100 | $420K | 0.0% | $45.54 | 0.0% | Call | 69047Q102 |
| OGE | OGE ENERGY CORP | 12,236 | $420K | 0.0% | $34.03 | -1.4% | COM | 670837103 |
| XRX | XEROX HOLDINGS CORP | 23,400 | $419K | 0.0% | $14.78 | +18.9% | Put | 98421M106 |
| SHAK | SHAKE SHACK INC | 4,000 | $416K | 0.0% | $87.53 | 0.0% | Put | 819047101 |
| HYLB | DBX ETF TR | 11,649 | $416K | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| PVH | PVH CORPORATION | 2,953 | $415K | 0.0% | $95.41 | +33.7% | COM | 693656100 |
| DG | DOLLAR GEN CORP NEW | 2,660 | $415K | 0.0% | $141.69 | -3.7% | COM | 256677105 |
| SG | SWEETGREEN INC | 16,400 | $414K | 0.0% | $10.52 | +38.4% | Call | 87043Q108 |
| MGA | MAGNA INTL INC | 7,600 | $414K | 0.0% | $49.91 | +2.6% | Put | 559222401 |
| NVS | NOVARTIS AG | 4,275 | $414K | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| EPI | WISDOMTREE TR | 9,466 | $412K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| GTLS | CHART INDS INC | 2,500 | $412K | 0.0% | $134.30 | 0.0% | Call | 16115Q308 |
| XRX | XEROX HOLDINGS CORP | 23,000 | $412K | 0.0% | $14.78 | +18.9% | Call | 98421M106 |
| GSK | GSK PLC | 9,600 | $412K | 0.0% | $35.59 | — | Call | 37733W204 |
| CTAS | CINTAS CORP | 599 | $412K | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| — | UNITED STATES STL CORP NEW | 10,066 | $410K | 0.0% | $32.48 | — | COM | 912909108 |
| FLR | FLUOR CORP NEW | 9,700 | $410K | 0.0% | — | — | Call | 343412102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,039 | $410K | 0.0% | $27.38 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 11,726 | $409K | 0.0% | $33.41 | -10.9% | COM | 440452100 |
| PRGO | PERRIGO CO PLC | 12,700 | $409K | 0.0% | $29.89 | +5.5% | Put | G97822103 |
| PD | PAGERDUTY INC | 18,003 | $408K | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| AVB | AVALONBAY CMNTYS INC | 2,200 | $408K | 0.0% | — | — | Call | 053484101 |
| URBN | URBAN OUTFITTERS INC | 9,400 | $408K | 0.0% | — | — | Call | 917047102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,391 | $406K | 0.0% | $273.19 | 0.0% | COM | 398905109 |
| OMC | OMNICOM GROUP INC | 4,200 | $406K | 0.0% | — | — | Call | 681919106 |
| PPG | PPG INDS INC | 2,800 | $406K | 0.0% | $134.24 | +1.3% | Put | 693506107 |
| CAKE | CHEESECAKE FACTORY INC | 11,200 | $405K | 0.0% | — | — | Put | 163072101 |
| PRKS | UNITED PARKS & RESORTS INC | 7,200 | $405K | 0.0% | $50.74 | 0.0% | Put | 81282V100 |
| TD | TORONTO DOMINION BK ONT | 6,700 | $405K | 0.0% | $60.16 | +0.4% | Call | 891160509 |
| HWM | HOWMET AEROSPACE INC | 5,900 | $404K | 0.0% | — | — | Put | 443201108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,159 | $401K | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 10,800 | $400K | 0.0% | $30.58 | +16.0% | Call | 126408103 |
| BANR | BANNER CORP | 8,334 | $400K | 0.0% | $43.00 | +1.5% | COM NEW | 06652V208 |
| ASAN | ASANA INC | 25,800 | $400K | 0.0% | $17.90 | 0.0% | Call | 04342Y104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,008 | $399K | 0.0% | $351.82 | +4.6% | COM | 955306105 |
| HOG | HARLEY DAVIDSON INC | 9,100 | $398K | 0.0% | — | — | Call | 412822108 |
| USMV | ISHARES TR | 4,762 | $398K | 0.0% | $72.94 | — | MSCI USA MIN VOL | 46429B697 |
| — | CHARGEPOINT HOLDINGS INC | 209,450 | $398K | 0.0% | $1.99 | — | COM CL A | 15961R105 |
| MOD | MODINE MFG CO | 4,180 | $398K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| GLW | CORNING INC | 12,058 | $397K | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| LPLA | LPL FINL HLDGS INC | 1,500 | $396K | 0.0% | $226.44 | +11.5% | Call | 50212V100 |
| KLIC | KULICKE & SOFFA INDS INC | 7,877 | $396K | 0.0% | $46.58 | +3.3% | COM | 501242101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900 | $396K | 0.0% | $184.81 | 0.0% | Call | 12008R107 |
| TDW | TIDEWATER INC NEW | 4,300 | $396K | 0.0% | — | — | Put | 88642R109 |
| PR | PERMIAN RESOURCES CORP | 22,400 | $396K | 0.0% | $13.90 | +5.5% | Call | 71424F105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,890 | $395K | 0.0% | $43.22 | — | S&P500 HDL VOL | 46138E362 |
| QS | QUANTUMSCAPE CORP | 62,700 | $394K | 0.0% | $7.99 | -15.8% | Call | 74767V109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,800 | $393K | 0.0% | $103.54 | — | Put | 45781V101 |
| — | INTERPUBLIC GROUP COS INC | 12,051 | $393K | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| — | CHIMERA INVT CORP | 85,219 | $393K | 0.0% | $4.83 | — | COM NEW | 16934Q208 |
| SPAB | SPDR SER TR | 15,536 | $393K | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,272 | $392K | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| MDLZ | MONDELEZ INTL INC | 5,600 | $392K | 0.0% | $64.11 | +7.5% | Call | 609207105 |
| GDXJ | VANECK ETF TRUST | 10,100 | $391K | 0.0% | $37.16 | — | JUNIOR GOLD MINE | 92189F791 |
| DOV | DOVER CORP | 2,200 | $390K | 0.0% | — | — | Call | 260003108 |
| RNG | RINGCENTRAL INC | 11,200 | $389K | 0.0% | $29.87 | +12.7% | Put | 76680R206 |
| ARES | ARES MANAGEMENT CORPORATION | 2,898 | $385K | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| UAA | UNDER ARMOUR INC | 52,164 | $385K | 0.0% | $8.01 | -0.7% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 2,800 | $384K | 0.0% | $125.08 | +7.2% | Put | 452327109 |
| CVE | CENOVUS ENERGY INC | 19,200 | $384K | 0.0% | $17.14 | -5.5% | COM | 15135U109 |
| GNR | SPDR INDEX SHS FDS | 6,615 | $383K | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| AVAV | AEROVIRONMENT INC | 2,500 | $383K | 0.0% | $100.69 | +32.6% | Put | 008073108 |
| GLNG | GOLAR LNG LTD | 15,900 | $383K | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| UDR | UDR INC | 10,219 | $382K | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| CLSK | CLEANSPARK INC | 18,005 | $382K | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $382K | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 1,395 | $379K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| MAC | MACERICH CO | 22,000 | $379K | 0.0% | $17.23 | — | Put | 554382101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $379K | 0.0% | $215.94 | +22.3% | Call | 446413106 |
| BXP | BOSTON PROPERTIES INC | 5,800 | $379K | 0.0% | — | — | Put | 101121101 |
| BLMN | BLOOMIN BRANDS INC | 13,200 | $379K | 0.0% | — | — | Put | 094235108 |
| RUN | SUNRUN INC | 28,706 | $378K | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| CALX | CALIX INC | 11,400 | $378K | 0.0% | — | — | Call | 13100M509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,193 | $378K | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| PLXS | PLEXUS CORP | 3,983 | $378K | 0.0% | $96.27 | 0.0% | COM | 729132100 |
| — | TE CONNECTIVITY LTD | 2,600 | $378K | 0.0% | $145.24 | — | Call | H84989104 |
| LRN | STRIDE INC | 5,983 | $377K | 0.0% | $54.74 | +10.2% | COM | 86333M108 |
| XEL | XCEL ENERGY INC | 6,998 | $376K | 0.0% | $54.35 | -1.8% | COM | 98389B100 |
| KFRC | KFORCE INC | 5,331 | $376K | 0.0% | $64.80 | +5.6% | COM | 493732101 |
| AXON | AXON ENTERPRISE INC | 1,200 | $375K | 0.0% | $262.63 | +5.8% | Put | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,056 | $375K | 0.0% | $290.57 | +11.0% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $375K | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| MTDR | MATADOR RES CO | 5,600 | $374K | 0.0% | $58.52 | +1.6% | Call | 576485205 |
| JPM | JPMORGAN CHASE & CO | 1,865 | $374K | 0.0% | $141.30 | +22.9% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TR | 9,218 | $373K | 0.0% | $40.47 | — | SHS | 46438F101 |
| ACMR | ACM RESH INC | 12,800 | $373K | 0.0% | $22.89 | 0.0% | Call | 00108J109 |
| PZZA | PAPA JOHNS INTL INC | 5,600 | $373K | 0.0% | $66.00 | 0.0% | Put | 698813102 |
| VFH | VANGUARD WORLD FD | 3,629 | $372K | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 4,126 | $371K | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| ORA | ORMAT TECHNOLOGIES INC | 5,600 | $371K | 0.0% | — | — | Put | 686688102 |
| GFI | GOLD FIELDS LTD | 23,314 | $370K | 0.0% | $12.34 | — | SPONSORED ADR | 38059T106 |
| ISTB | ISHARES TR | 7,785 | $369K | 0.0% | $47.44 | — | CORE 1 5 YR USD | 46432F859 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $368K | 0.0% | $445.31 | +21.3% | Call | 573284106 |
| VTRS | VIATRIS INC | 30,800 | $368K | 0.0% | — | — | Call | 92556V106 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $368K | 0.0% | $147.14 | +6.5% | Put | 237194105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,841 | $367K | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| BKR | BAKER HUGHES COMPANY | 10,900 | $365K | 0.0% | — | — | Put | 05722G100 |
| CVCO | CAVCO INDS INC DEL | 913 | $364K | 0.0% | $285.01 | +24.2% | COM | 149568107 |
| WAB | WABTEC | 2,500 | $364K | 0.0% | — | — | Put | 929740108 |
| ASAN | ASANA INC | 23,500 | $364K | 0.0% | $17.90 | 0.0% | Put | 04342Y104 |
| VISN | COMMSCOPE HLDG CO INC | 277,622 | $364K | 0.0% | $2.01 | -2.1% | COM | 20337X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,800 | $363K | 0.0% | $69.70 | 0.0% | Call | 05550J101 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $363K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,500 | $362K | 0.0% | $103.54 | — | Call | 45781V101 |
| ULTA | ULTA BEAUTY INC | 693 | $362K | 0.0% | $465.32 | +11.0% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,200 | $362K | 0.0% | — | — | Call | 989207105 |
| IRM | IRON MTN INC DEL | 4,500 | $361K | 0.0% | $68.03 | 0.0% | Put | 46284V101 |
| CUZ | COUSINS PPTYS INC | 15,010 | $361K | 0.0% | $24.04 | — | COM NEW | 222795502 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $360K | 0.0% | $267.07 | 0.0% | Put | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,494 | $359K | 0.0% | $68.82 | -3.1% | CL A | 98980L101 |
| CAMT | CAMTEK LTD | 4,279 | $358K | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| USFD | US FOODS HLDG CORP | 6,627 | $358K | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| RHI | ROBERT HALF INC. | 4,500 | $357K | 0.0% | — | — | Call | 770323103 |
| EWZ | ISHARES INC | 11,000 | $357K | 0.0% | $32.88 | — | Call | 464286400 |
| MTN | VAIL RESORTS INC | 1,600 | $357K | 0.0% | $230.52 | -3.6% | Call | 91879Q109 |
| ITRI | ITRON INC | 3,853 | $356K | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,943 | $356K | 0.0% | $14.27 | — | COM | 433537107 |
| BL | BLACKLINE INC | 5,500 | $355K | 0.0% | $56.54 | +7.3% | Call | 09239B109 |
| — | ARCH RESOURCES INC | 2,207 | $355K | 0.0% | $160.79 | — | CL A | 03940R107 |
| PRKS | UNITED PARKS & RESORTS INC | 6,300 | $354K | 0.0% | $50.74 | 0.0% | Call | 81282V100 |
| MCO | MOODYS CORP | 900 | $354K | 0.0% | $341.78 | +11.2% | Call | 615369105 |
| WEC | WEC ENERGY GROUP INC | 4,300 | $353K | 0.0% | $76.28 | -1.3% | Call | 92939U106 |
| — | HASHICORP INC | 13,100 | $353K | 0.0% | — | — | Call | 418100103 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,300 | $353K | 0.0% | $16.35 | +14.3% | Call | 25401T603 |
| SILJ | AMPLIFY ETF TR | 35,427 | $352K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| WEC | WEC ENERGY GROUP INC | 4,282 | $352K | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 1,421 | $352K | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| PNR | PENTAIR PLC | 4,114 | $352K | 0.0% | $65.07 | +14.3% | SHS | G7S00T104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,434 | $351K | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| GIS | GENERAL MLS INC | 5,021 | $351K | 0.0% | $65.23 | -7.1% | COM | 370334104 |
| CNXC | CONCENTRIX CORP | 5,300 | $351K | 0.0% | $79.75 | -3.5% | Put | 20602D101 |
| BALL | BALL CORP | 5,200 | $350K | 0.0% | $51.85 | +14.2% | Call | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,834 | $350K | 0.0% | $138.95 | +24.2% | COM | 459200101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,500 | $350K | 0.0% | $19.09 | 0.0% | Call | G4863A108 |
| BYD | BOYD GAMING CORP | 5,200 | $350K | 0.0% | — | — | Put | 103304101 |
| R | RYDER SYS INC | 2,900 | $349K | 0.0% | — | — | Put | 783549108 |
| GPRK | GEOPARK LTD | 36,296 | $348K | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| QS | QUANTUMSCAPE CORP | 55,300 | $348K | 0.0% | $7.99 | -15.8% | Put | 74767V109 |
| ARCC | ARES CAPITAL CORP | 16,700 | $348K | 0.0% | $15.48 | +9.6% | Put | 04010L103 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $347K | 0.0% | $271.01 | +15.7% | Put | 824348106 |
| EQR | EQUITY RESIDENTIAL | 5,500 | $347K | 0.0% | $52.84 | +6.4% | Put | 29476L107 |
| — | WW INTL INC | 187,200 | $346K | 0.0% | $3.77 | — | Call | 98262P101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,500 | $346K | 0.0% | $21.28 | — | Call | 98980A105 |
| DVA | DAVITA INC | 2,500 | $345K | 0.0% | — | — | Put | 23918K108 |
| VOE | VANGUARD INDEX FDS | 2,213 | $345K | 0.0% | $133.11 | — | MCAP VL IDXVIP | 922908512 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,699 | $344K | 0.0% | $57.64 | +45.5% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 2,369 | $344K | 0.0% | $145.24 | — | SHS | H84989104 |
| LPX | LOUISIANA PAC CORP | 4,100 | $344K | 0.0% | $65.66 | +9.5% | Call | 546347105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,123 | $344K | 0.0% | $153.17 | -0.3% | COM | 70959W103 |
| GH | GUARDANT HEALTH INC | 16,600 | $342K | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| OGN | ORGANON & CO | 18,200 | $342K | 0.0% | $12.33 | +28.6% | Put | 68622V106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,300 | $342K | 0.0% | $77.96 | 0.0% | COM | 76131D103 |
| KD | KYNDRYL HLDGS INC | 15,700 | $342K | 0.0% | — | — | Put | 50155Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,378 | $341K | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| TH | TARGET HOSPITALITY CORP | 31,400 | $341K | 0.0% | $9.39 | 0.0% | Call | 87615L107 |
| OLN | OLIN CORP | 5,800 | $341K | 0.0% | $45.36 | +12.4% | Put | 680665205 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,410 | $340K | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| MP | MP MATERIALS CORP | 23,700 | $339K | 0.0% | $17.06 | -7.3% | Put | 553368101 |
| PLNT | PLANET FITNESS INC | 5,409 | $339K | 0.0% | $66.87 | 0.0% | CL A | 72703H101 |
| CVS | CVS HEALTH CORP | 4,241 | $338K | 0.0% | $64.37 | +10.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,300 | $338K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 2,800 | $338K | 0.0% | $83.60 | +26.5% | Put | 745867101 |
| MSCI | MSCI INC | 600 | $336K | 0.0% | — | — | Put | 55354G100 |
| CC | CHEMOURS CO | 12,800 | $336K | 0.0% | $24.90 | +5.8% | Put | 163851108 |
| EWL | ISHARES INC | 7,058 | $336K | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| VTV | VANGUARD INDEX FDS | 2,058 | $335K | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 9,000 | $335K | 0.0% | $25.54 | +26.7% | Put | 316773100 |
| SAM | BOSTON BEER INC | 1,100 | $335K | 0.0% | $343.26 | -2.8% | Call | 100557107 |
| BTE | BAYTEX ENERGY CORP | 92,080 | $334K | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| FERG1GBX | FERGUSON PLC NEW | 1,526 | $333K | 0.0% | $218.43 | — | SHS | G3421J106 |
| CDW | CDW CORP | 1,300 | $333K | 0.0% | — | — | Put | 12514G108 |
| APH | AMPHENOL CORP NEW | 2,882 | $332K | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,600 | $332K | 0.0% | $57.48 | 0.0% | Put | 61174X109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,182 | $332K | 0.0% | $40.57 | — | FT VEST US EQT | 33740F664 |
| QRVO | QORVO INC | 2,889 | $332K | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| ARMK | ARAMARK | 10,200 | $332K | 0.0% | $26.90 | +9.4% | Put | 03852U106 |
| UEC | URANIUM ENERGY CORP | 49,100 | $331K | 0.0% | $7.06 | 0.0% | Put | 916896103 |
| LOGI | LOGITECH INTL S A | 3,700 | $331K | 0.0% | $64.36 | +34.7% | Call | H50430232 |
| PLUG | PLUG POWER INC | 96,100 | $331K | 0.0% | $7.03 | -47.1% | Call | 72919P202 |
| CLFD | CLEARFIELD INC | 10,700 | $330K | 0.0% | — | — | Call | 18482P103 |
| GLW | CORNING INC | 10,000 | $330K | 0.0% | $27.12 | +12.3% | Put | 219350105 |
| ACMR | ACM RESH INC | 11,300 | $329K | 0.0% | $22.89 | 0.0% | Put | 00108J109 |
| BALL | BALL CORP | 4,888 | $329K | 0.0% | $51.85 | +14.2% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC | 662 | $329K | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| CX | CEMEX SAB DE CV | 36,481 | $329K | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,380 | $328K | 0.0% | $122.11 | +11.8% | COM | 64125C109 |
| CHCO | CITY HLDG CO | 3,147 | $328K | 0.0% | $94.25 | +3.5% | COM | 177835105 |
| LRN | STRIDE INC | 5,200 | $328K | 0.0% | $54.74 | +10.2% | Call | 86333M108 |
| SNDL | SNDL INC | 163,378 | $328K | 0.0% | $1.47 | -1.0% | COM | 83307B101 |
| OUNZ | VANECK MERK GOLD TR | 15,249 | $328K | 0.0% | $21.48 | — | GOLD TRUST | 921078101 |
| KRE | SPDR SER TR | 6,500 | $327K | 0.0% | $47.23 | — | Call | 78464A698 |
| JETS | ETF SER SOLUTIONS | 15,549 | $327K | 0.0% | $18.16 | — | US GLB JETS | 26922A842 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $327K | 0.0% | — | — | Call | G51502105 |
| MCD | MCDONALDS CORP | 1,158 | $326K | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,491 | $326K | 0.0% | $59.40 | — | BETABUILDERS EUR | 46641Q191 |
| IDXX | IDEXX LABS INC | 603 | $326K | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| MUSA | MURPHY USA INC | 776 | $325K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| BURL | BURLINGTON STORES INC | 1,400 | $325K | 0.0% | $204.04 | 0.0% | Call | 122017106 |
| GXO | GXO LOGISTICS INCORPORATED | 6,028 | $324K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| INTU | INTUIT | 498 | $324K | 0.0% | $433.15 | +45.7% | COM | 461202103 |
| LGIH | LGI HOMES INC | 2,777 | $323K | 0.0% | $111.80 | +5.6% | COM | 50187T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,848 | $323K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,500 | $322K | 0.0% | — | — | Put | 015271109 |
| VRSN | VERISIGN INC | 1,700 | $322K | 0.0% | $206.42 | -5.6% | Call | 92343E102 |
| CLH | CLEAN HARBORS INC | 1,600 | $322K | 0.0% | — | — | Put | 184496107 |
| VSTS | VESTIS CORPORATION | 16,690 | $322K | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| WAFD | WAFD INC | 11,072 | $321K | 0.0% | $25.46 | +5.2% | COM | 938824109 |
| CCL | CARNIVAL CORP | 19,625 | $321K | 0.0% | $13.85 | +17.5% | UNIT 99/99/9999 | 143658300 |
| SIVR | ABRDN SILVER ETF TRUST | 13,463 | $321K | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| KRYS | KRYSTAL BIOTECH INC | 1,800 | $320K | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| STM | STMICROELECTRONICS N V | 7,400 | $320K | 0.0% | $50.13 | — | Call | 861012102 |
| IP | INTERNATIONAL PAPER CO | 8,196 | $320K | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 3,000 | $320K | 0.0% | $99.79 | 0.0% | Call | 513272104 |
| AIA | ISHARES TR | 5,258 | $319K | 0.0% | $55.61 | — | ASIA 50 ETF | 464288430 |
| CUK | CARNIVAL PLC | 21,667 | $319K | 0.0% | $15.74 | — | ADR | 14365C103 |
| CNC | CENTENE CORP DEL | 4,061 | $319K | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| MSA | MSA SAFETY INC | 1,645 | $318K | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| CATY | CATHAY GEN BANCORP | 8,410 | $318K | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| UFPI | UFP INDUSTRIES INC | 2,581 | $317K | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,900 | $317K | 0.0% | $54.05 | 0.0% | Put | 36262G101 |
| RWM | PROSHARES TR | 15,775 | $316K | 0.0% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| MNDY | MONDAY COM LTD | 1,400 | $316K | 0.0% | $160.98 | +31.9% | Call | M7S64H106 |
| RY | ROYAL BK CDA | 3,133 | $316K | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 950 | $315K | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.92 | — | SHS CLASS A | N97284108 |
| EEM | ISHARES TR | 7,600 | $312K | 0.0% | $38.74 | — | Call | 464287234 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,359 | $312K | 0.0% | $229.39 | -1.6% | COM | 91307C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,821 | $311K | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| IBTE | ISHARES TR | 12,977 | $311K | 0.0% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,100 | $310K | 0.0% | $69.70 | 0.0% | Put | 05550J101 |
| BALL | BALL CORP | 4,600 | $310K | 0.0% | $51.85 | +14.2% | Put | 058498106 |
| DHI | D R HORTON INC | 1,875 | $309K | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| IWS | ISHARES TR | 2,454 | $308K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| GT | GOODYEAR TIRE & RUBR CO | 22,400 | $308K | 0.0% | $13.29 | -1.6% | Put | 382550101 |
| XME | SPDR SER TR | 5,100 | $307K | 0.0% | $55.35 | — | Call | 78464A755 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,355 | $307K | 0.0% | $47.93 | — | MULTIFACTOR MI | 47804J206 |
| LABU | DIREXION SHS ETF TR | 2,315 | $307K | 0.0% | $132.72 | — | DAILY S&P BIOTCH | 25460G120 |
| CGNX | COGNEX CORP | 7,238 | $307K | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| DAR | DARLING INGREDIENTS INC | 6,600 | $307K | 0.0% | — | — | Put | 237266101 |
| AMP | AMERIPRISE FINL INC | 700 | $307K | 0.0% | $362.99 | +7.7% | Call | 03076C106 |
| BCO | BRINKS CO | 3,321 | $307K | 0.0% | $76.24 | +6.8% | COM | 109696104 |
| SDY | SPDR SER TR | 2,335 | $306K | 0.0% | $122.18 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 1,600 | $306K | 0.0% | $151.31 | +14.7% | Put | 760759100 |
| COHU | COHU INC | 9,172 | $306K | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| PPC | PILGRIMS PRIDE CORP | 8,900 | $305K | 0.0% | $25.45 | +17.8% | Call | 72147K108 |
| KOLD | PROSHARES TR II | 1,949 | $305K | 0.0% | $67.59 | — | ULSHT BLOOMB GAS | 74347Y813 |
| MGA | MAGNA INTL INC | 5,600 | $305K | 0.0% | $49.91 | +2.6% | Call | 559222401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,800 | $305K | 0.0% | $103.57 | +11.3% | Put | 00971T101 |
| DOW | DOW INC | 5,247 | $304K | 0.0% | $46.20 | +6.0% | COM | 260557103 |
| DVA | DAVITA INC | 2,200 | $304K | 0.0% | — | — | Call | 23918K108 |
| CPT | CAMDEN PPTY TR | 3,079 | $303K | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| SLAB | SILICON LABORATORIES INC | 2,108 | $303K | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| PRGO | PERRIGO CO PLC | 9,400 | $303K | 0.0% | $29.89 | +5.5% | Call | G97822103 |
| CF | CF INDS HLDGS INC | 3,631 | $302K | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| NU | NU HLDGS LTD | 25,300 | $302K | 0.0% | $7.06 | +44.7% | Call | G6683N103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,159 | $302K | 0.0% | $95.50 | — | PHYSCL PRECS MET | 003263100 |
| NXT | NEXTRACKER INC | 5,359 | $302K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| DOV | DOVER CORP | 1,700 | $301K | 0.0% | — | — | Put | 260003108 |
| DXPE | DXP ENTERPRISES INC | 5,600 | $301K | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| TSLS | DIREXION SHS ETF TR | 11,787 | $300K | 0.0% | $25.47 | — | DLY TSLA BEAR 1X | 25460G260 |
| XRT | SPDR SER TR | 3,800 | $300K | 0.0% | $60.86 | — | S&P RETAIL ETF | 78464A714 |
| ALC | ALCON AG | 3,600 | $300K | 0.0% | — | — | Call | H01301128 |
| — | KELLANOVA | 5,232 | $300K | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,838 | $299K | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| BZ | KANZHUN LIMITED | 17,064 | $299K | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| WDFC | WD 40 CO | 1,180 | $299K | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| CVI | CVR ENERGY INC | 8,375 | $299K | 0.0% | $29.12 | +8.9% | COM | 12662P108 |
| VTRS | VIATRIS INC | 25,000 | $299K | 0.0% | — | — | Put | 92556V106 |
| MAC | MACERICH CO | 17,300 | $298K | 0.0% | $17.23 | — | Call | 554382101 |
| WPC | WP CAREY INC | 5,280 | $298K | 0.0% | $62.71 | — | COM | 92936U109 |
| STT | STATE STR CORP | 3,854 | $298K | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| FOUR | SHIFT4 PMTS INC | 4,500 | $297K | 0.0% | $59.65 | +26.1% | Put | 82452J109 |
| BILS | SPDR SER TR | 2,986 | $297K | 0.0% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| CVI | CVR ENERGY INC | 8,300 | $296K | 0.0% | $29.12 | +8.9% | Put | 12662P108 |
| TD | TORONTO DOMINION BK ONT | 4,900 | $296K | 0.0% | $60.16 | +0.4% | Put | 891160509 |
| GXO | GXO LOGISTICS INCORPORATED | 5,500 | $296K | 0.0% | $54.05 | 0.0% | Call | 36262G101 |
| COKE | COCA COLA CONS INC | 349 | $295K | 0.0% | $84.67 | 0.0% | COM | 191098102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,557 | $295K | 0.0% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| HYD | VANECK ETF TRUST | 5,642 | $295K | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SPIRIT AIRLS INC | 60,772 | $294K | 0.0% | $4.84 | — | COM | 848577102 |
| SNBR | SLEEP NUMBER CORP | 18,311 | $294K | 0.0% | $12.96 | 0.0% | COM | 83125X103 |
| NOC | NORTHROP GRUMMAN CORP | 612 | $293K | 0.0% | $439.30 | +1.5% | COM | 666807102 |
| TDTF | FLEXSHARES TR | 12,322 | $291K | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| LGIH | LGI HOMES INC | 2,500 | $291K | 0.0% | $111.80 | +5.6% | Call | 50187T106 |
| FVRR | FIVERR INTL LTD | 13,800 | $291K | 0.0% | — | — | Call | M4R82T106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,860 | $291K | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| — | SKECHERS U S A INC | 4,733 | $290K | 0.0% | $61.26 | — | CL A | 830566105 |
| CACI | CACI INTL INC | 764 | $289K | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| EWQ | ISHARES INC | 6,985 | $289K | 0.0% | $41.41 | — | MSCI FRANCE ETF | 464286707 |
| ITA | ISHARES TR | 2,188 | $289K | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| CIEN | CIENA CORP | 5,837 | $289K | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| AEE | AMEREN CORP | 3,900 | $288K | 0.0% | $75.12 | -10.9% | Call | 023608102 |
| KDP | KEURIG DR PEPPER INC | 9,400 | $288K | 0.0% | $29.64 | -2.0% | Put | 49271V100 |
| IAC | IAC INC | 5,400 | $288K | 0.0% | $43.17 | 0.0% | Put | 44891N208 |
| MYRG | MYR GROUP INC DEL | 1,629 | $288K | 0.0% | $128.84 | +19.3% | COM | 55405W104 |
| XES | SPDR SER TR | 3,091 | $288K | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,301 | $287K | 0.0% | $55.31 | -16.5% | COM | 110122108 |
| VTR | VENTAS INC | 6,593 | $287K | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| VRSN | VERISIGN INC | 1,513 | $287K | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,080 | $286K | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| KRC | KILROY RLTY CORP | 7,863 | $286K | 0.0% | $36.43 | — | COM | 49427F108 |
| — | NEVRO CORP | 19,800 | $286K | 0.0% | — | — | Call | 64157F103 |
| LI | LI AUTO INC | 9,439 | $286K | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| — | LAM RESEARCH CORP | 294 | $286K | 0.0% | $783.26 | — | COM | 512807108 |
| PI | IMPINJ INC | 2,221 | $285K | 0.0% | $71.76 | +46.3% | COM | 453204109 |
| PR | PERMIAN RESOURCES CORP | 16,111 | $285K | 0.0% | $13.90 | +5.5% | CLASS A COM | 71424F105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,578 | $284K | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| INGR | INGREDION INC | 2,433 | $284K | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| WY | WEYERHAEUSER CO MTN BE | 7,900 | $284K | 0.0% | — | — | Call | 962166104 |
| FRPT | FRESHPET INC | 2,448 | $284K | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| ASND | ASCENDIS PHARMA A/S | 1,875 | $283K | 0.0% | $125.95 | — | SPONSORED ADR | 04351P101 |
| IGF | ISHARES TR | 5,939 | $283K | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| FTSD | FRANKLIN ETF TR | 3,137 | $283K | 0.0% | $90.15 | — | SHRT DUR US GOVT | 353506108 |
| HD | HOME DEPOT INC | 737 | $283K | 0.0% | $301.84 | +15.5% | COM | 437076102 |
| TH | TARGET HOSPITALITY CORP | 26,000 | $283K | 0.0% | $9.39 | 0.0% | Put | 87615L107 |
| XPEV | XPENG INC | 36,685 | $282K | 0.0% | $14.59 | — | ADS | 98422D105 |
| TRIP | TRIPADVISOR INC | 10,100 | $281K | 0.0% | $17.53 | +38.5% | Call | 896945201 |
| JBGS | JBG SMITH PPTYS | 17,479 | $281K | 0.0% | $16.05 | — | COM | 46590V100 |
| PAAS | PAN AMERN SILVER CORP | 18,600 | $280K | 0.0% | $14.97 | -7.8% | Put | 697900108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,453 | $280K | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| — | GUESS INC | 8,900 | $280K | 0.0% | $31.47 | — | Call | 401617105 |
| JNJ | JOHNSON & JOHNSON | 1,770 | $280K | 0.0% | $153.16 | -1.9% | COM | 478160104 |
| — | PROSHARES TR II | 21,726 | $279K | 0.0% | $18.02 | — | ULTRA BLOOMBERG | 74347Y763 |
| COLD | AMERICOLD REALTY TRUST INC | 11,208 | $279K | 0.0% | $24.92 | — | COM | 03064D108 |
| BXMT | BLACKSTONE MTG TR INC | 14,000 | $279K | 0.0% | $21.75 | — | Call | 09257W100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,200 | $278K | 0.0% | — | — | Call | 686688102 |
| AGG | ISHARES TR | 2,838 | $278K | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| BITX | VOLATILITY SHS TR | 5,219 | $278K | 0.0% | $53.25 | — | 2X BITCOIN STRAT | 92864M301 |
| — | INTERPUBLIC GROUP COS INC | 8,500 | $277K | 0.0% | $29.99 | 0.0% | Put | 460690100 |
| TPR | TAPESTRY INC | 5,836 | $277K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 700 | $277K | 0.0% | $351.82 | +4.6% | Call | 955306105 |
| DKNG | DRAFTKINGS INC NEW | 6,099 | $277K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| PPG | PPG INDS INC | 1,900 | $275K | 0.0% | $134.24 | +1.3% | Call | 693506107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,168 | $275K | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| EXK | ENDEAVOUR SILVER CORP | 114,049 | $275K | 0.0% | $2.12 | -16.2% | COM | 29258Y103 |
| ETR | ENTERGY CORP NEW | 2,600 | $275K | 0.0% | $45.37 | +5.1% | Put | 29364G103 |
| SPT | SPROUT SOCIAL INC | 4,600 | $275K | 0.0% | $52.73 | +15.2% | Put | 85209W109 |
| VTIP | VANGUARD MALVERN FDS | 5,733 | $275K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DAC | DANAOS CORPORATION | 3,800 | $274K | 0.0% | $69.81 | 0.0% | Put | Y1968P121 |
| ILCG | ISHARES TR | 3,633 | $274K | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| BMO | BANK MONTREAL QUE | 2,800 | $274K | 0.0% | $87.67 | 0.0% | Call | 063671101 |
| PRAA | PRA GROUP INC | 10,478 | $273K | 0.0% | $24.38 | 0.0% | COM | 69354N106 |
| XME | SPDR SER TR | 4,532 | $273K | 0.0% | $55.35 | — | S&P METALS MNG | 78464A755 |
| PZZA | PAPA JOHNS INTL INC | 4,100 | $273K | 0.0% | $66.00 | 0.0% | Call | 698813102 |
| PKG | PACKAGING CORP AMER | 1,438 | $273K | 0.0% | $148.76 | +11.0% | COM | 695156109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,457 | $273K | 0.0% | $42.23 | — | SHS | 33734H106 |
| WEX | WEX INC | 1,142 | $271K | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| TREE | LENDINGTREE INC NEW | 6,400 | $271K | 0.0% | $30.32 | — | Put | 52603B107 |
| JULW | AIM ETF PRODUCTS TRUST | 8,309 | $271K | 0.0% | $31.42 | — | US LRGCP B20 JUL | 00888H406 |
| IDV | ISHARES TR | 9,651 | $271K | 0.0% | $26.32 | — | INTL SEL DIV ETF | 464288448 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $270K | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| TREX | TREX CO INC | 2,702 | $270K | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,169 | $269K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,752 | $269K | 0.0% | $152.65 | — | NY ARCA BIOTECH | 33733E203 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,300 | $269K | 0.0% | $11.94 | 0.0% | Put | 446150104 |
| PSN | PARSONS CORP DEL | 3,244 | $269K | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| TXT | TEXTRON INC | 2,802 | $269K | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 7,700 | $269K | 0.0% | $33.41 | -10.9% | Put | 440452100 |
| GRPN | GROUPON INC | 20,100 | $268K | 0.0% | $8.41 | +81.2% | Call | 399473206 |
| SNPS | SYNOPSYS INC | 469 | $268K | 0.0% | $399.63 | +37.7% | COM | 871607107 |
| RS | RELIANCE INC | 800 | $267K | 0.0% | $304.32 | 0.0% | Put | 759509102 |
| ATEX | ANTERIX INC | 7,954 | $267K | 0.0% | $33.62 | 0.0% | COM | 03676C100 |
| VLY | VALLEY NATL BANCORP | 33,566 | $267K | 0.0% | $8.95 | -0.4% | COM | 919794107 |
| RIOT | RIOT PLATFORMS INC | 21,789 | $267K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| MTB | M & T BK CORP | 1,832 | $266K | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| RELY | REMITLY GLOBAL INC | 12,841 | $266K | 0.0% | $21.67 | -12.3% | COM | 75960P104 |
| BGC | BGC GROUP INC | 34,252 | $266K | 0.0% | $7.30 | 0.0% | CL A | 088929104 |
| BIO | BIO RAD LABS INC | 767 | $265K | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| — | TILRAY BRANDS INC | 107,187 | $265K | 0.0% | $2.47 | — | COM | 88688T100 |
| OLN | OLIN CORP | 4,500 | $265K | 0.0% | $45.36 | +12.4% | Call | 680665205 |
| SM | SM ENERGY CO | 5,300 | $264K | 0.0% | — | — | Put | 78454L100 |
| — | HASHICORP INC | 9,800 | $264K | 0.0% | — | — | Put | 418100103 |
| GKOS | GLAUKOS CORP | 2,800 | $264K | 0.0% | $68.19 | +31.0% | Call | 377322102 |
| MKTX | MARKETAXESS HLDGS INC | 1,200 | $263K | 0.0% | — | — | Put | 57060D108 |
| RS | RELIANCE INC | 787 | $263K | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 1,558 | $263K | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| SVIX | VS TRUST | 6,201 | $263K | 0.0% | $42.36 | — | -1X SHRT VIX FUT | 92891H101 |
| BYD | BOYD GAMING CORP | 3,900 | $263K | 0.0% | — | — | Call | 103304101 |
| HII | HUNTINGTON INGALLS INDS INC | 900 | $262K | 0.0% | $215.94 | +22.3% | Put | 446413106 |
| VICI | VICI PPTYS INC | 8,800 | $262K | 0.0% | — | — | Put | 925652109 |
| TAL | TAL EDUCATION GROUP | 23,089 | $262K | 0.0% | $12.20 | — | SPONSORED ADS | 874080104 |
| CDC | VICTORY PORTFOLIOS II | 4,396 | $262K | 0.0% | $59.53 | — | VCSHS US EQ INCM | 92647N824 |
| BKR | BAKER HUGHES COMPANY | 7,800 | $261K | 0.0% | — | — | Call | 05722G100 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,669 | $261K | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| ATI | ATI INC | 5,100 | $261K | 0.0% | — | — | Put | 01741R102 |
| TRUP | TRUPANION INC | 9,449 | $261K | 0.0% | $27.91 | 0.0% | COM | 898202106 |
| VRSK | VERISK ANALYTICS INC | 1,106 | $261K | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| SIGI | SELECTIVE INS GROUP INC | 2,384 | $260K | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| IRM | IRON MTN INC DEL | 3,243 | $260K | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 7,300 | $260K | 0.0% | $29.98 | +5.1% | Call | 46187W107 |
| SUB | ISHARES TR | 2,481 | $260K | 0.0% | $103.26 | — | SHRT NAT MUN ETF | 464288158 |
| WSO | WATSCO INC | 600 | $259K | 0.0% | — | — | Put | 942622200 |
| VICI | VICI PPTYS INC | 8,700 | $259K | 0.0% | — | — | Call | 925652109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,299 | $259K | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| MTCH | MATCH GROUP INC NEW | 7,117 | $258K | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,725 | $258K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| GLBE | GLOBAL E ONLINE LTD | 7,100 | $258K | 0.0% | — | — | Put | M5216V106 |
| FLR | FLUOR CORP NEW | 6,100 | $258K | 0.0% | — | — | Put | 343412102 |
| CRL | CHARLES RIV LABS INTL INC | 951 | $258K | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| VSCO | VICTORIAS SECRET AND CO | 13,255 | $257K | 0.0% | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| — | REDFIN CORP | 38,568 | $256K | 0.0% | $6.84 | — | COM | 75737F108 |
| BGS | B & G FOODS INC NEW | 22,416 | $256K | 0.0% | $7.45 | +9.8% | COM | 05508R106 |
| NFE | NEW FORTRESS ENERGY INC | 8,360 | $256K | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 928 | $255K | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,200 | $255K | 0.0% | — | — | Put | 450056106 |
| RPD | RAPID7 INC | 5,200 | $255K | 0.0% | $46.77 | +17.3% | Call | 753422104 |
| QYLD | GLOBAL X FDS | 14,236 | $255K | 0.0% | $17.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GRANITESHARES ETF TR | 50,337 | $255K | 0.0% | $5.06 | — | 2X SHORT NVDA DA | 38747R793 |
| LEG | LEGGETT & PLATT INC | 13,300 | $255K | 0.0% | $24.53 | -11.4% | Put | 524660107 |
| DBX | DROPBOX INC | 10,461 | $254K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| INCO | COLUMBIA ETF TR II | 3,962 | $254K | 0.0% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,318 | $253K | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| AG | FIRST MAJESTIC SILVER CORP | 43,100 | $253K | 0.0% | $5.62 | -11.3% | Put | 32076V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 590 | $253K | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,928 | $253K | 0.0% | $24.09 | — | FT VEST NAS | 33740F557 |
| PTEN | PATTERSON-UTI ENERGY INC | 21,100 | $252K | 0.0% | $13.31 | -16.5% | Call | 703481101 |
| FTI | TECHNIPFMC PLC | 10,032 | $252K | 0.0% | $20.19 | +2.9% | COM | G87110105 |
| RKT | ROCKET COS INC | 17,300 | $252K | 0.0% | $11.74 | 0.0% | Call | 77311W101 |
| — | DIREXION SHS ETF TR | 51,232 | $252K | 0.0% | $6.37 | — | DLY JR GOLD 2X | 25460G807 |
| IONS | IONIS PHARMACEUTICALS INC | 5,800 | $251K | 0.0% | $45.59 | +4.5% | Put | 462222100 |
| HLNE | HAMILTON LANE INC | 2,229 | $251K | 0.0% | $112.92 | 0.0% | CL A | 407497106 |
| JXN | JACKSON FINANCIAL INC | 3,800 | $251K | 0.0% | — | — | Call | 46817M107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,368 | $250K | 0.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| DY | DYCOM INDS INC | 1,741 | $250K | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| WRB | BERKLEY W R CORP | 2,821 | $249K | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| VIPS | VIPSHOP HLDGS LTD | 15,056 | $249K | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,940 | $248K | 0.0% | $31.77 | +11.3% | COM | 909907107 |
| CRC | CALIFORNIA RES CORP | 4,500 | $248K | 0.0% | — | — | Put | 13057Q305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 900 | $248K | 0.0% | $256.94 | 0.0% | Call | G96629103 |
| VNO | VORNADO RLTY TR | 8,600 | $247K | 0.0% | — | — | Put | 929042109 |
| RVTY | REVVITY INC | 2,356 | $247K | 0.0% | $116.65 | -9.2% | COM | 714046109 |
| FND | FLOOR & DECOR HLDGS INC | 1,908 | $247K | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| EPP | ISHARES INC | 5,758 | $247K | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| CHDN | CHURCHILL DOWNS INC | 1,991 | $246K | 0.0% | $117.64 | +2.0% | COM | 171484108 |
| CAL | CALERES INC | 6,000 | $246K | 0.0% | — | — | Call | 129500104 |
| KTB | KONTOOR BRANDS INC | 4,085 | $246K | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| FTI | TECHNIPFMC PLC | 9,800 | $246K | 0.0% | $20.19 | +2.9% | Put | G87110105 |
| FOUR | SHIFT4 PMTS INC | 3,724 | $246K | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| WFRD | WEATHERFORD INTL PLC | 2,130 | $246K | 0.0% | $92.97 | +9.1% | ORD SHS | G48833118 |
| VMC | VULCAN MATLS CO | 900 | $246K | 0.0% | $243.03 | 0.0% | Put | 929160109 |
| IAC | IAC INC | 4,600 | $245K | 0.0% | $43.17 | 0.0% | Call | 44891N208 |
| DQ | DAQO NEW ENERGY CORP | 8,700 | $245K | 0.0% | — | — | Call | 23703Q203 |
| — | THE ODP CORP | 4,610 | $245K | 0.0% | $55.98 | — | COM | 88337F105 |
| BBBY | BEYOND INC | 6,800 | $244K | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| CMBT | EURONAV NV | 14,587 | $243K | 0.0% | $12.73 | 0.0% | SHS | B38564108 |
| YOU | CLEAR SECURE INC | 11,400 | $242K | 0.0% | — | — | Call | 18467V109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,188 | $242K | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| PPL | PPL CORP | 8,800 | $242K | 0.0% | — | — | Put | 69351T106 |
| ONB | OLD NATL BANCORP IND | 13,913 | $242K | 0.0% | $16.55 | 0.0% | COM | 680033107 |
| MTN | VAIL RESORTS INC | 1,086 | $242K | 0.0% | $230.52 | -3.6% | COM | 91879Q109 |
| NVS | NOVARTIS AG | 2,500 | $242K | 0.0% | $100.97 | — | Put | 66987V109 |
| ARCC | ARES CAPITAL CORP | 11,600 | $242K | 0.0% | $15.48 | +9.6% | Call | 04010L103 |
| IWD | ISHARES TR | 1,347 | $241K | 0.0% | $158.13 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 3,014 | $241K | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| PJUN | INNOVATOR ETFS TRUST | 6,971 | $241K | 0.0% | $34.52 | — | US EQTY PWR BUF | 45782C748 |
| PLUG | PLUG POWER INC | 69,941 | $241K | 0.0% | $7.03 | -47.1% | COM NEW | 72919P202 |
| GPN | GLOBAL PMTS INC | 1,800 | $241K | 0.0% | — | — | Call | 37940X102 |
| HOG | HARLEY DAVIDSON INC | 5,500 | $241K | 0.0% | — | — | Put | 412822108 |
| GDXJ | VANECK ETF TRUST | 6,200 | $240K | 0.0% | $37.16 | — | Call | 92189F791 |
| SONO | SONOS INC | 12,600 | $240K | 0.0% | — | — | Call | 83570H108 |
| HP | HELMERICH & PAYNE INC | 5,700 | $240K | 0.0% | — | — | Call | 423452101 |
| STBA | S & T BANCORP INC | 7,473 | $240K | 0.0% | $32.04 | 0.0% | COM | 783859101 |
| FISV | FISERV INC | 1,500 | $240K | 0.0% | $123.03 | +18.4% | Put | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,124 | $240K | 0.0% | $51.74 | +6.2% | COM | 14448C104 |
| MGA | MAGNA INTL INC | 4,400 | $240K | 0.0% | $49.91 | +2.6% | COM | 559222401 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,152 | $240K | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,165 | $239K | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,403 | $239K | 0.0% | $21.28 | — | SPONSORED ADS A | 98980A105 |
| CHGG | CHEGG INC | 31,501 | $238K | 0.0% | $11.60 | -21.0% | COM | 163092109 |
| WB | WEIBO CORP | 26,231 | $238K | 0.0% | $10.66 | — | SPONSORED ADR | 948596101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,500 | $238K | 0.0% | $45.59 | +4.5% | Call | 462222100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 21,321 | $238K | 0.0% | $13.75 | 0.0% | CL A | 82489W107 |
| IT | GARTNER INC | 500 | $238K | 0.0% | $460.24 | 0.0% | Put | 366651107 |
| IT | GARTNER INC | 500 | $238K | 0.0% | $460.24 | 0.0% | Call | 366651107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,808 | $238K | 0.0% | $68.03 | 0.0% | COM | 001744101 |
| DEO | DIAGEO PLC | 1,600 | $238K | 0.0% | $162.42 | — | Put | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 900 | $238K | 0.0% | $226.44 | +11.5% | Put | 50212V100 |
| SPT | SPROUT SOCIAL INC | 3,982 | $238K | 0.0% | $52.73 | +15.2% | COM CL A | 85209W109 |
| GDDY | GODADDY INC | 2,000 | $237K | 0.0% | $111.25 | 0.0% | Put | 380237107 |
| ATNI | ATN INTL INC | 7,505 | $236K | 0.0% | $31.63 | 0.0% | COM | 00215F107 |
| VSCO | VICTORIAS SECRET AND CO | 12,200 | $236K | 0.0% | $24.54 | 0.0% | Put | 926400102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,131 | $236K | 0.0% | $46.07 | — | COM | 36467J108 |
| INSP | INSPIRE MED SYS INC | 1,100 | $236K | 0.0% | $196.02 | 0.0% | Put | 457730109 |
| RELX | RELX PLC | 5,456 | $236K | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| ACWX | ISHARES TR | 4,418 | $236K | 0.0% | $47.32 | — | MSCI ACWI EX US | 464288240 |
| DV | DOUBLEVERIFY HLDGS INC | 6,700 | $236K | 0.0% | — | — | Call | 25862V105 |
| — | KELLANOVA | 4,100 | $235K | 0.0% | $48.79 | +6.5% | Call | 487836108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,700 | $235K | 0.0% | $28.75 | +0.5% | Call | 01749D105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,528 | $234K | 0.0% | $42.30 | +3.5% | COM | 064149107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,938 | $234K | 0.0% | $83.94 | 0.0% | COM | 05464T104 |
| XHB | SPDR SER TR | 2,100 | $234K | 0.0% | $72.33 | — | S&P HOMEBUILD | 78464A888 |
| GPRE | GREEN PLAINS INC | 10,100 | $234K | 0.0% | — | — | Put | 393222104 |
| EDV | VANGUARD WORLD FD | 3,045 | $233K | 0.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,252 | $233K | 0.0% | $103.54 | — | COM | 45781V101 |
| OGN | ORGANON & CO | 12,400 | $233K | 0.0% | $12.33 | +28.6% | Call | 68622V106 |
| CWH | CAMPING WORLD HLDGS INC | 8,362 | $233K | 0.0% | $19.72 | +23.7% | CL A | 13462K109 |
| JMBS | JANUS DETROIT STR TR | 5,163 | $233K | 0.0% | $45.10 | — | HENDERSON MTG | 47103U852 |
| HWM | HOWMET AEROSPACE INC | 3,400 | $233K | 0.0% | — | — | Call | 443201108 |
| NBR | NABORS INDUSTRIES LTD | 2,700 | $233K | 0.0% | $116.23 | -29.6% | Put | G6359F137 |
| BILI | BILIBILI INC | 20,748 | $232K | 0.0% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| MEDP | MEDPACE HLDGS INC | 574 | $232K | 0.0% | $257.77 | +36.4% | COM | 58506Q109 |
| — | INTERPUBLIC GROUP COS INC | 7,100 | $232K | 0.0% | $29.99 | 0.0% | Call | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 2,718 | $231K | 0.0% | $63.61 | +4.0% | COM | 00751Y106 |
| PI | IMPINJ INC | 1,800 | $231K | 0.0% | $71.76 | +46.3% | Call | 453204109 |
| POOL | POOL CORP | 572 | $231K | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,338 | $231K | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| BPOP | POPULAR INC | 2,618 | $231K | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| CDW | CDW CORP | 900 | $230K | 0.0% | — | — | Call | 12514G108 |
| TNDM | TANDEM DIABETES CARE INC | 6,500 | $230K | 0.0% | — | — | Put | 875372203 |
| ANDE | ANDERSONS INC | 4,010 | $230K | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| CAL | CALERES INC | 5,600 | $230K | 0.0% | — | — | Put | 129500104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,400 | $230K | 0.0% | $160.29 | 0.0% | Call | M22465104 |
| QTWO | Q2 HLDGS INC | 4,364 | $229K | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| RACE | FERRARI N V | 526 | $229K | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| CTRA | COTERRA ENERGY INC | 8,201 | $229K | 0.0% | $24.94 | -3.7% | COM | 127097103 |
| LW | LAMB WESTON HLDGS INC | 2,145 | $229K | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| — | HAWAIIAN HOLDINGS INC | 17,051 | $227K | 0.0% | $13.33 | — | COM | 419879101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $227K | 0.0% | — | — | Call | 744573106 |
| — | LUMINAR TECHNOLOGIES INC | 114,880 | $226K | 0.0% | $2.12 | — | COM CL A | 550424105 |
| LKFN | LAKELAND FINL CORP | 3,406 | $226K | 0.0% | $51.28 | +18.1% | COM | 511656100 |
| GXC | SPDR INDEX SHS FDS | 3,431 | $226K | 0.0% | $65.78 | — | S&P CHINA ETF | 78463X400 |
| IQ | IQIYI INC | 53,294 | $225K | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| FOXA | FOX CORP | 7,200 | $225K | 0.0% | $29.70 | 0.0% | Put | 35137L105 |
| TCOM | TRIP COM GROUP LTD | 5,117 | $225K | 0.0% | $35.53 | — | ADS | 89677Q107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,463 | $224K | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| MSCI | MSCI INC | 400 | $224K | 0.0% | — | — | Call | 55354G100 |
| FAST | FASTENAL CO | 2,905 | $224K | 0.0% | $26.81 | +26.8% | COM | 311900104 |
| AGO | ASSURED GUARANTY LTD | 2,568 | $224K | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| SCHK | SCHWAB STRATEGIC TR | 4,417 | $224K | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,638 | $224K | 0.0% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| LOVE | LOVESAC COMPANY | 9,900 | $224K | 0.0% | — | — | Call | 54738L109 |
| HII | HUNTINGTON INGALLS INDS INC | 766 | $223K | 0.0% | $215.94 | +22.3% | COM | 446413106 |
| AME | AMETEK INC | 1,220 | $223K | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| PCAR | PACCAR INC | 1,800 | $223K | 0.0% | $100.80 | 0.0% | Call | 693718108 |
| AG | FIRST MAJESTIC SILVER CORP | 37,800 | $222K | 0.0% | $5.62 | -11.3% | COM | 32076V103 |
| GLOB | GLOBANT S A | 1,100 | $222K | 0.0% | — | — | Call | L44385109 |
| RHI | ROBERT HALF INC. | 2,800 | $222K | 0.0% | — | — | Put | 770323103 |
| GOOS | CANADA GOOSE HLDGS INC | 18,400 | $222K | 0.0% | — | — | Put | 135086106 |
| TRIP | TRIPADVISOR INC | 7,984 | $222K | 0.0% | $17.53 | +38.5% | COM | 896945201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,183 | $222K | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| RPD | RAPID7 INC | 4,519 | $222K | 0.0% | $46.77 | +17.3% | COM | 753422104 |
| ICFI | ICF INTL INC | 1,470 | $221K | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,457 | $221K | 0.0% | $49.65 | — | FTSE RAFI DEV | 46138E743 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,647 | $221K | 0.0% | $83.55 | — | PHYSCL PLATM SHS | 003260106 |
| TRP | TC ENERGY CORP | 5,500 | $221K | 0.0% | $33.00 | +10.0% | Put | 87807B107 |
| EMN | EASTMAN CHEM CO | 2,205 | $221K | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 6,087 | $221K | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| VIRT | VIRTU FINL INC | 10,760 | $221K | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| DEM | WISDOMTREE TR | 5,271 | $221K | 0.0% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| EMN | EASTMAN CHEM CO | 2,200 | $220K | 0.0% | $81.45 | 0.0% | Put | 277432100 |
| UPWK | UPWORK INC | 17,981 | $220K | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| — | CATALENT INC | 3,900 | $220K | 0.0% | $45.72 | — | Put | 148806102 |
| CSTM | CONSTELLIUM SE | 9,943 | $220K | 0.0% | $19.36 | 0.0% | CL A SHS | F21107101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,900 | $220K | 0.0% | — | — | Call | 018581108 |
| EC | ECOPETROL S A | 18,551 | $220K | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| DON | WISDOMTREE TR | 4,501 | $220K | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| ROK | ROCKWELL AUTOMATION INC | 753 | $219K | 0.0% | $263.01 | +6.0% | COM | 773903109 |
| CMF | ISHARES TR | 3,809 | $219K | 0.0% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| VKTX | VIKING THERAPEUTICS INC | 2,666 | $219K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| HRI | HERC HLDGS INC | 1,298 | $218K | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| — | EQUITRANS MIDSTREAM CORP | 17,487 | $218K | 0.0% | $10.23 | — | COM | 294600101 |
| RJF | RAYMOND JAMES FINL INC | 1,700 | $218K | 0.0% | — | — | Put | 754730109 |
| NGG | NATIONAL GRID PLC | 3,195 | $218K | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| RMD | RESMED INC | 1,100 | $218K | 0.0% | — | — | Call | 761152107 |
| LNWO | LIGHT & WONDER INC | 2,129 | $217K | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| LNG | CHENIERE ENERGY INC | 1,346 | $217K | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| GRPN | GROUPON INC | 16,273 | $217K | 0.0% | $8.41 | +81.2% | COM NEW | 399473206 |
| SBLK | STAR BULK CARRIERS CORP. | 9,085 | $217K | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| ADT | ADT INC DEL | 32,238 | $217K | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| AGI | ALAMOS GOLD INC NEW | 14,654 | $216K | 0.0% | $12.97 | -3.3% | COM CL A | 011532108 |
| XHE | SPDR SER TR | 2,456 | $216K | 0.0% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| — | PERFICIENT INC | 3,830 | $216K | 0.0% | $56.29 | — | COM | 71375U101 |
| EWY | ISHARES INC | 3,200 | $215K | 0.0% | $66.37 | — | Call | 464286772 |
| IEZ | ISHARES TR | 9,077 | $215K | 0.0% | $23.65 | — | US OIL EQ&SV ETF | 464288844 |
| SGOL | ABRDN GOLD ETF TRUST | 10,069 | $214K | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| LSTR | LANDSTAR SYS INC | 1,106 | $213K | 0.0% | $192.76 | — | COM | 515098101 |
| ALKS | ALKERMES PLC | 7,875 | $213K | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| MKSI | MKS INSTRS INC | 1,600 | $213K | 0.0% | — | — | Call | 55306N104 |
| PJUL | INNOVATOR ETFS TRUST | 5,591 | $212K | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,204 | $212K | 0.0% | $10.01 | — | COM | 486606106 |
| Z | ZILLOW GROUP INC | 4,349 | $212K | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| CPB | CAMPBELL SOUP CO | 4,764 | $212K | 0.0% | $40.14 | +0.7% | COM | 134429109 |
| — | WW INTL INC | 114,447 | $212K | 0.0% | $3.77 | — | COM | 98262P101 |
| RNST | RENASANT CORP | 6,759 | $212K | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| TECH | BIO-TECHNE CORP | 3,004 | $211K | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| EVRG | EVERGY INC | 3,960 | $211K | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| VSCO | VICTORIAS SECRET AND CO | 10,900 | $211K | 0.0% | $24.54 | 0.0% | Call | 926400102 |
| BNO | UNITED STS BRENT OIL FD LP | 6,603 | $211K | 0.0% | $31.91 | — | UNIT | 91167Q100 |
| MTUM | ISHARES TR | 1,124 | $211K | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| NTRA | NATERA INC | 2,300 | $210K | 0.0% | $49.96 | +50.6% | Call | 632307104 |
| IVV | ISHARES TR | 400 | $210K | 0.0% | $502.90 | — | Put | 464287200 |
| IVV | ISHARES TR | 400 | $210K | 0.0% | $502.90 | — | Call | 464287200 |
| CVE | CENOVUS ENERGY INC | 10,500 | $210K | 0.0% | $17.14 | -5.5% | Put | 15135U109 |
| IHI | ISHARES TR | 3,582 | $210K | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| DB | DEUTSCHE BANK A G | 13,300 | $210K | 0.0% | $10.79 | +19.8% | Put | D18190898 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,105 | $209K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| CELH | CELSIUS HLDGS INC | 2,518 | $209K | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| STT | STATE STR CORP | 2,700 | $209K | 0.0% | $69.56 | 0.0% | Call | 857477103 |
| EWI | ISHARES INC | 5,532 | $209K | 0.0% | $37.72 | — | MSCI ITALY ETF | 46434G830 |
| FFIV | F5 INC | 1,100 | $209K | 0.0% | $156.39 | +18.0% | Put | 315616102 |
| ALC | ALCON AG | 2,500 | $208K | 0.0% | — | — | Put | H01301128 |
| — | BRF SA | 63,863 | $208K | 0.0% | $2.01 | — | SPONSORED ADR | 10552T107 |
| ASHR | DBX ETF TR | 8,634 | $208K | 0.0% | $24.07 | — | XTRACK HRVST CSI | 233051879 |
| SIG | SIGNET JEWELERS LIMITED | 2,075 | $208K | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| BIO | BIO RAD LABS INC | 600 | $208K | 0.0% | $328.84 | 0.0% | Put | 090572207 |
| BK | BANK NEW YORK MELLON CORP | 3,600 | $207K | 0.0% | $49.38 | +6.7% | Call | 064058100 |
| BLDP | BALLARD PWR SYS INC NEW | 74,461 | $207K | 0.0% | $3.56 | -11.4% | COM | 058586108 |
| PERI | PERION NETWORK LTD | 9,200 | $207K | 0.0% | — | — | Call | M78673114 |
| LYG | LLOYDS BANKING GROUP PLC | 79,695 | $206K | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,678 | $206K | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| WCC | WESCO INTL INC | 1,200 | $206K | 0.0% | — | — | Put | 95082P105 |
| ARKQ | ARK ETF TR | 3,756 | $205K | 0.0% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EGO | ELDORADO GOLD CORP NEW | 14,594 | $205K | 0.0% | $11.25 | +8.1% | COM | 284902509 |
| NBR | NABORS INDUSTRIES LTD | 2,384 | $205K | 0.0% | $116.23 | -29.6% | SHS | G6359F137 |
| CRAI | CRA INTL INC | 1,372 | $205K | 0.0% | $116.18 | 0.0% | COM | 12618T105 |
| CMRE | COSTAMARE INC | 18,055 | $205K | 0.0% | $9.26 | +13.8% | SHS | Y1771G102 |
| SYNA | SYNAPTICS INC | 2,100 | $205K | 0.0% | — | — | Call | 87157D109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,189 | $205K | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| DXD | PROSHARES TR | 6,651 | $205K | 0.0% | $30.76 | — | PSHS ULDOW30 NEW | 74347G374 |
| SGI | TEMPUR SEALY INTL INC | 3,600 | $205K | 0.0% | $46.22 | +12.7% | Call | 88023U101 |
| XEL | XCEL ENERGY INC | 3,800 | $204K | 0.0% | $54.35 | -1.8% | Call | 98389B100 |
| ECPG | ENCORE CAP GROUP INC | 4,475 | $204K | 0.0% | $49.29 | 0.0% | COM | 292554102 |
| PUBM | PUBMATIC INC | 8,600 | $204K | 0.0% | — | — | Put | 74467Q103 |
| APP | APPLOVIN CORP | 2,947 | $204K | 0.0% | $38.40 | +37.9% | COM CL A | 03831W108 |
| HURN | HURON CONSULTING GROUP INC | 2,111 | $204K | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| INDB | INDEPENDENT BK CORP MASS | 3,916 | $204K | 0.0% | $50.78 | +1.0% | COM | 453836108 |
| MUNI | PIMCO ETF TR | 3,879 | $204K | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| IYM | ISHARES TR | 1,375 | $203K | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| PLUG | PLUG POWER INC | 58,900 | $203K | 0.0% | $7.03 | -47.1% | Put | 72919P202 |
| IT | GARTNER INC | 425 | $203K | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,109 | $202K | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| G | GENPACT LIMITED | 6,137 | $202K | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| UWMC | UWM HOLDINGS CORPORATION | 27,793 | $202K | 0.0% | $6.35 | +6.3% | COM CL A | 91823B109 |
| SCHF | SCHWAB STRATEGIC TR | 5,171 | $202K | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| UEC | URANIUM ENERGY CORP | 29,858 | $202K | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| SJM | SMUCKER J M CO | 1,601 | $202K | 0.0% | $138.52 | -15.0% | COM NEW | 832696405 |
| BMO | BANK MONTREAL QUE | 2,063 | $202K | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| — | BANK MONTREAL MEDIUM | 6,471 | $201K | 0.0% | $31.13 | — | MICROSCTR 3X LVG | 063679823 |
| NE | NOBLE CORP PLC | 4,151 | $201K | 0.0% | $41.84 | -4.5% | ORD SHS A | G65431127 |
| HAS | HASBRO INC | 3,561 | $201K | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| ARI | APOLLO COML REAL EST FIN INC | 18,065 | $201K | 0.0% | $11.14 | — | COM | 03762U105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,572 | $201K | 0.0% | $78.23 | — | COM | 518415104 |
| REXR | REXFORD INDL RLTY INC | 3,999 | $201K | 0.0% | $50.30 | — | COM | 76169C100 |
| — | HAYNES INTL INC | 3,343 | $201K | 0.0% | $60.12 | — | COM NEW | 420877201 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $201K | 0.0% | $163.89 | 0.0% | Call | 913903100 |
| DAC | DANAOS CORPORATION | 2,776 | $200K | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| HWKN | HAWKINS INC | 2,608 | $200K | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| FLEX | FLEX LTD | 7,000 | $200K | 0.0% | $20.27 | +29.4% | Put | Y2573F102 |
| EFZ | PROSHARES TR | 12,156 | $198K | 0.0% | $17.15 | — | PSHS SH MSCI EAF | 74347R370 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 65,400 | $198K | 0.0% | $3.01 | +7.1% | Call | 683712103 |
| WEN | WENDYS CO | 10,500 | $198K | 0.0% | — | — | Call | 95058W100 |
| PK | PARK HOTELS & RESORTS INC | 11,224 | $196K | 0.0% | $17.49 | — | COM | 700517105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,107 | $193K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| PRCH | PORCH GROUP INC | 44,556 | $192K | 0.0% | $2.61 | +14.2% | COM | 733245104 |
| ICLN | ISHARES TR | 13,668 | $191K | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 123,674 | $190K | 0.0% | $2.08 | — | ADS A | 731105201 |
| GSBD | GOLDMAN SACHS BDC INC | 12,624 | $189K | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| — | TRICON RESIDENTIAL INC | 16,444 | $183K | 0.0% | $8.02 | — | COM NPV | 89612W102 |
| MQ | MARQETA INC | 30,607 | $182K | 0.0% | $5.97 | +3.6% | CLASS A COM | 57142B104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,215 | $182K | 0.0% | $12.53 | -34.6% | COM NEW | 42806J700 |
| — | VERTEX ENERGY INC | 129,300 | $181K | 0.0% | $2.31 | — | Call | 92534K107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,098 | $180K | 0.0% | $13.29 | -1.6% | COM | 382550101 |
| DX | DYNEX CAP INC | 14,398 | $179K | 0.0% | $12.45 | — | COM | 26817Q886 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,528 | $179K | 0.0% | $5.77 | — | ADR B SEK 10 | 294821608 |
| — | NEVRO CORP | 12,300 | $178K | 0.0% | — | — | Put | 64157F103 |
| MAC | MACERICH CO | 10,291 | $177K | 0.0% | $17.23 | — | COM | 554382101 |
| TSLL | DIREXION SHS ETF TR | 21,777 | $177K | 0.0% | $8.11 | — | TSLA BULL 1.5X | 25460G286 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,214 | $176K | 0.0% | $9.73 | 0.0% | COM | 42330P107 |
| — | VERTEX ENERGY INC | 125,300 | $175K | 0.0% | $2.31 | — | Put | 92534K107 |
| — | POTBELLY CORP | 14,366 | $174K | 0.0% | $12.11 | — | COM | 73754Y100 |
| — | VIZIO HLDG CORP | 15,786 | $173K | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,032 | $171K | 0.0% | $15.54 | — | OIL FD | 46140H403 |
| — | OXFORD LANE CAP CORP | 33,603 | $171K | 0.0% | $5.08 | — | COM | 691543102 |
| HIMS | HIMS & HERS HEALTH INC | 11,000 | $170K | 0.0% | $11.27 | 0.0% | Call | 433000106 |
| WU | WESTERN UN CO | 12,147 | $170K | 0.0% | $13.98 | — | COM | 959802109 |
| PAAS | PAN AMERN SILVER CORP | 11,200 | $169K | 0.0% | $14.97 | -7.8% | COM | 697900108 |
| SSRM | SSR MINING IN | 37,700 | $168K | 0.0% | $12.15 | -42.6% | Call | 784730103 |
| TALO | TALOS ENERGY INC | 12,046 | $168K | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| BEKE | KE HLDGS INC | 12,132 | $167K | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| ICL | ICL GROUP LTD | 30,844 | $166K | 0.0% | $4.99 | -1.4% | SHS | M53213100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,565 | $166K | 0.0% | $9.06 | 0.0% | COM | 70806A106 |
| — | FORTUNA SILVER MINES INC | 44,318 | $165K | 0.0% | $3.73 | — | COM | 349915108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 142,090 | $165K | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| HSAI | HESAI GROUP | 32,431 | $164K | 0.0% | $5.06 | — | SPONSORED ADS | 428050108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,005 | $164K | 0.0% | $16.61 | — | COM NEW | 03784Y200 |
| PTLO | PORTILLOS INC | 11,400 | $162K | 0.0% | $13.88 | 0.0% | COM CL A | 73642K106 |
| BB | BLACKBERRY LTD | 58,254 | $161K | 0.0% | $3.75 | -22.1% | COM | 09228F103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,143 | $159K | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| — | BROOKLINE BANCORP INC DEL | 15,900 | $158K | 0.0% | $10.72 | — | COM | 11373M107 |
| — | AMCOR PLC | 16,500 | $157K | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| NWL | NEWELL BRANDS INC | 19,500 | $157K | 0.0% | — | — | Call | 651229106 |
| RIG | TRANSOCEAN LTD | 24,903 | $156K | 0.0% | $5.88 | -7.1% | REGISTERED SHS | H8817H100 |
| ASAN | ASANA INC | 10,094 | $156K | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,900 | $155K | 0.0% | $13.75 | 0.0% | Call | 82489W107 |
| SVC | SERVICE PPTYS TR | 22,800 | $155K | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| — | VERTEX ENERGY INC | 109,477 | $153K | 0.0% | $2.31 | — | COM | 92534K107 |
| UPWK | UPWORK INC | 12,500 | $153K | 0.0% | $13.60 | 0.0% | Call | 91688F104 |
| COTY | COTY INC | 12,800 | $153K | 0.0% | $11.06 | +10.3% | Call | 222070203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,687 | $152K | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| BLNK | BLINK CHARGING CO | 50,135 | $151K | 0.0% | $3.92 | -28.1% | COM | 09354A100 |
| OPK | OPKO HEALTH INC | 125,195 | $150K | 0.0% | $1.04 | -4.0% | COM | 68375N103 |
| COTY | COTY INC | 12,500 | $150K | 0.0% | $11.06 | +10.3% | Put | 222070203 |
| VNM | VANECK ETF TRUST | 10,715 | $149K | 0.0% | $13.90 | — | VANECK VIETNAM | 92189F817 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,700 | $148K | 0.0% | — | — | Call | 03823U102 |
| RC | READY CAPITAL CORP | 16,157 | $148K | 0.0% | $10.25 | — | COM | 75574U101 |
| METV | LISTED FD TR | 11,858 | $147K | 0.0% | $11.51 | — | ROUNDHILL BALL | 53656F417 |
| — | FUELCELL ENERGY INC | 122,696 | $146K | 0.0% | $2.07 | — | COM | 35952H601 |
| — | EATON VANCE SR FLTNG RTE TR | 11,192 | $146K | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | OUTSET MED INC | 64,819 | $144K | 0.0% | $2.22 | — | COM | 690145107 |
| FSLY | FASTLY INC | 11,059 | $143K | 0.0% | $16.87 | +0.2% | CL A | 31188V100 |
| — | PROSHARES TR | 10,191 | $142K | 0.0% | $15.34 | — | PSHS SH MSCI EMR | 74347R396 |
| ESRT | EMPIRE ST RLTY TR INC | 14,040 | $142K | 0.0% | $10.13 | — | CL A | 292104106 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,432 | $141K | 0.0% | $9.79 | — | COM | 09255P107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 19,426 | $141K | 0.0% | $7.07 | — | SPONSORED ADS | 35969L108 |
| IAG | IAMGOLD CORP | 42,140 | $140K | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 46,163 | $140K | 0.0% | $3.01 | +7.1% | COM | 683712103 |
| DNN | DENISON MINES CORP | 71,482 | $139K | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| GNW | GENWORTH FINL INC | 21,469 | $138K | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| — | PROSHARES TR | 13,037 | $137K | 0.0% | $33.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ROCKET LAB USA INC | 33,132 | $136K | 0.0% | $4.55 | — | COM | 773122106 |
| — | 23ANDME HOLDING CO | 253,649 | $135K | 0.0% | $0.64 | — | CLASS A COM | 90138Q108 |
| — | BANK MONTREAL MEDIUM | 29,448 | $133K | 0.0% | $4.52 | — | MCROSECTR 3XINVR | 063679625 |
| TGB | TASEKO MINES LTD | 61,300 | $133K | 0.0% | $1.47 | +6.9% | COM | 876511106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,751 | $132K | 0.0% | $4.20 | 0.0% | COM | G65773106 |
| TH | TARGET HOSPITALITY CORP | 12,166 | $132K | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| SGML | SIGMA LITHIUM CORPORATION | 10,154 | $132K | 0.0% | $17.86 | 0.0% | COM | 826599102 |
| — | SUTRO BIOPHARMA INC | 23,291 | $132K | 0.0% | $5.65 | — | COM | 869367102 |
| BE | BLOOM ENERGY CORP | 11,700 | $132K | 0.0% | — | — | Call | 093712107 |
| AG | FIRST MAJESTIC SILVER CORP | 22,300 | $131K | 0.0% | $5.62 | -11.3% | Call | 32076V103 |
| MQ | MARQETA INC | 22,000 | $131K | 0.0% | $5.97 | +3.6% | Put | 57142B104 |
| COTY | COTY INC | 10,938 | $131K | 0.0% | $11.06 | +10.3% | COM CL A | 222070203 |
| ADEA | ADEIA INC | 11,842 | $129K | 0.0% | $11.32 | 0.0% | COM | 00676P107 |
| DBI | DESIGNER BRANDS INC | 11,827 | $129K | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| EGY | VAALCO ENERGY INC | 18,530 | $129K | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| HUYA | HUYA INC | 28,350 | $129K | 0.0% | $3.76 | — | ADS REP SHS A | 44852D108 |
| NOK | NOKIA CORP | 36,300 | $129K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,786 | $128K | 0.0% | $4.57 | — | COM SHS BEN INT | 456237106 |
| PLCE | CHILDRENS PL INC NEW | 11,000 | $127K | 0.0% | $20.97 | -9.8% | Call | 168905107 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 114,273 | $126K | 0.0% | $1.10 | — | SPONSORED ADS | 72352G206 |
| — | BANK MONTREAL MEDIUM | 37,044 | $124K | 0.0% | $3.36 | — | MICRSCTR GLD 3X | 063679641 |
| CIFR | CIPHER MINING INC | 23,835 | $123K | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,633 | $121K | 0.0% | $7.30 | — | COM CL A | 10949T109 |
| RES | RPC INC | 15,531 | $120K | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| SMRT | SMARTRENT INC | 44,833 | $120K | 0.0% | $2.89 | 0.0% | COM CL A | 83193G107 |
| CDE | COEUR MNG INC | 31,607 | $119K | 0.0% | $2.89 | -0.1% | COM NEW | 192108504 |
| — | PROSHARES TR | 16,114 | $119K | 0.0% | $7.39 | — | SHORT BITCOIN | 74347G291 |
| — | PROSHARES TR II | 18,840 | $119K | 0.0% | $8.44 | — | ULTRA VIX SHORT | 74347Y771 |
| MUX | MCEWEN MNG INC | 11,929 | $118K | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| OCGN | OCUGEN INC | 71,452 | $117K | 0.0% | $0.73 | +14.7% | COM | 67577C105 |
| — | VS TRUST | 13,297 | $116K | 0.0% | $8.74 | — | 2X LONG VIX FUTU | 92891H507 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,438 | $116K | 0.0% | $10.73 | — | COM | 867892101 |
| GOTU | GAOTU TECHEDU INC | 17,497 | $115K | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| RUM | RUMBLE INC | 14,149 | $114K | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| CLDT | CHATHAM LODGING TR | 11,240 | $114K | 0.0% | $10.11 | — | COM | 16208T102 |
| CHGG | CHEGG INC | 15,000 | $114K | 0.0% | $11.60 | -21.0% | Put | 163092109 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,285 | $112K | 0.0% | $9.85 | 0.0% | COM | 405217100 |
| SBSW | SIBANYE STILLWATER LTD | 23,651 | $111K | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| HBM | HUDBAY MINERALS INC | 15,741 | $110K | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| GTE | GRAN TIERRA ENERGY INC | 15,380 | $110K | 0.0% | $5.57 | 0.0% | COM | 38500T200 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,732 | $110K | 0.0% | $6.98 | -3.5% | COM CL A | G9001E102 |
| AIOT | POWERFLEET INC | 20,496 | $109K | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| — | ATAI LIFE SCIENCES NV | 55,540 | $109K | 0.0% | $1.63 | — | SHS | N0731H103 |
| NWL | NEWELL BRANDS INC | 13,500 | $108K | 0.0% | — | — | Put | 651229106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 85,313 | $107K | 0.0% | $1.53 | -2.1% | COM | 74365A309 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,832 | $107K | 0.0% | $3.81 | — | COM SH BEN INT | 36465A109 |
| — | CRESCENT PT ENERGY CORP | 13,073 | $107K | 0.0% | $7.86 | — | COM | 22576C101 |
| HLN | HALEON PLC | 12,574 | $107K | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | ETF OPPORTUNITIES TRUST | 22,904 | $106K | 0.0% | $4.62 | — | T REX 2X INVERSE | 26923N793 |
| — | BIG 5 SPORTING GOODS CORP | 29,869 | $105K | 0.0% | $3.52 | — | COM | 08915P101 |
| CDZI | CADIZ INC | 35,822 | $104K | 0.0% | $2.75 | 0.0% | COM NEW | 127537207 |
| — | DIREXION SHS ETF TR | 11,804 | $103K | 0.0% | $13.53 | — | DLY S&P500 BR 3X | 25460E265 |
| SID | COMPANHIA SIDERURGICA NACION | 32,889 | $103K | 0.0% | $2.71 | — | SPONSORED ADR | 20440W105 |
| WULF | TERAWULF INC | 38,170 | $100K | 0.0% | $1.67 | +17.8% | COM | 88080T104 |
| HGTY | HAGERTY INC | 10,934 | $100K | 0.0% | $8.37 | 0.0% | CL A COM | 405166109 |
| MOBX | MOBIX LABS INC | 49,338 | $99,169 | 0.0% | $2.55 | 0.0% | COM CL A | 60743G100 |
| VERI | VERITONE INC | 18,642 | $98,057 | 0.0% | $2.24 | +5.4% | COM | 92347M100 |
| — | LITHIUM AMERICAS ARGENTINA C | 18,131 | $97,726 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| CLVT | CLARIVATE PLC | 13,138 | $97,615 | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,500 | $97,335 | 0.0% | $10.62 | — | Call | 585464100 |
| — | DIREXION SHS ETF TR | 13,198 | $96,213 | 0.0% | $7.29 | — | DAILY S&P BIOTEC | 25460G716 |
| UUUU | ENERGY FUELS INC | 15,200 | $95,608 | 0.0% | — | — | Call | 292671708 |
| GEVO | GEVO INC | 123,869 | $95,218 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |
| MQ | MARQETA INC | 15,600 | $92,976 | 0.0% | $5.97 | +3.6% | Call | 57142B104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 37,297 | $91,751 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,600 | $90,846 | 0.0% | $10.62 | — | Put | 585464100 |
| GOGO | GOGO INC | 10,300 | $90,434 | 0.0% | — | — | Call | 38046C109 |
| — | LIBERTY ALL STAR EQUITY FD | 12,438 | $88,932 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| UEC | URANIUM ENERGY CORP | 13,100 | $88,425 | 0.0% | $7.06 | 0.0% | Call | 916896103 |
| UA | UNDER ARMOUR INC | 12,223 | $87,272 | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| — | BRAND ENGAGEMENT NETWORK INC | 12,701 | $85,732 | 0.0% | $6.75 | — | COM | 104932108 |
| BIGGQ | BIG LOTS INC | 19,710 | $85,344 | 0.0% | $5.15 | +2.6% | COM | 089302103 |
| — | LYELL IMMUNOPHARMA INC | 38,128 | $85,025 | 0.0% | $2.23 | — | COM | 55083R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,000 | $84,840 | 0.0% | $3.01 | +7.1% | Put | 683712103 |
| — | ROCKET LAB USA INC | 20,600 | $84,666 | 0.0% | $4.55 | — | Call | 773122106 |
| — | FITELL CORP | 10,670 | $84,400 | 0.0% | $7.91 | — | SHS | G35150104 |
| — | PROSHARES TR | 10,759 | $83,974 | 0.0% | $8.59 | — | ULTSHT FTSE EURO | 74348A434 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,754 | $83,455 | 0.0% | $4.32 | 0.0% | COM CL A | 30049H102 |
| COMP | COMPASS INC | 22,995 | $82,782 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| MVIS | MICROVISION INC DEL | 44,759 | $82,357 | 0.0% | $2.29 | -1.0% | COM NEW | 594960304 |
| — | ARCADIUM LITHIUM PLC | 19,100 | $82,321 | 0.0% | — | — | Call | G0508H110 |
| — | CORNERSTONE TOTAL RETURN FD | 10,782 | $80,973 | 0.0% | $7.51 | — | COM | 21924U300 |
| VFF | VILLAGE FARMS INTL INC | 65,156 | $80,793 | 0.0% | $1.20 | -30.3% | COM | 92707Y108 |
| — | ROCKET LAB USA INC | 19,000 | $78,090 | 0.0% | $4.55 | — | Put | 773122106 |
| PBI | PITNEY BOWES INC | 17,969 | $77,806 | 0.0% | $3.93 | +4.9% | COM | 724479100 |
| — | AGM GROUP HOLDINGS INC | 50,927 | $77,409 | 0.0% | $1.52 | — | SHS CL A | G0132V105 |
| — | DIREXION SHS ETF TR | 10,069 | $77,330 | 0.0% | $7.68 | — | DAILY TECH OCT21 | 25460G393 |
| — | UNITI GROUP INC | 13,043 | $76,954 | 0.0% | $5.90 | — | COM | 91325V108 |
| — | GRITSTONE BIO INC | 29,703 | $76,337 | 0.0% | $2.57 | — | COM | 39868T105 |
| — | DIREXION SHS ETF TR | 23,656 | $75,936 | 0.0% | $7.64 | — | DLY SEMICNDTR BR | 25460G336 |
| CRNT | CERAGON NETWORKS LTD | 23,699 | $75,837 | 0.0% | $2.20 | +24.8% | ORD | M22013102 |
| — | WIDEOPENWEST INC | 20,696 | $74,920 | 0.0% | $3.62 | — | COM | 96758W101 |
| ALTO | ALTO INGREDIENTS INC | 33,978 | $74,072 | 0.0% | $2.71 | -22.2% | COM | 021513106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 53,716 | $72,517 | 0.0% | $1.68 | 0.0% | SHS | M5R635108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 31,500 | $71,820 | 0.0% | $7.16 | -64.6% | Call | 71601V105 |
| GAU | GALIANO GOLD INC | 51,076 | $71,506 | 0.0% | $0.89 | +13.9% | COM | 36352H100 |
| AMBP | ARDAGH METAL PACKAGING S A | 20,750 | $71,173 | 0.0% | $2.94 | 0.0% | SHS | L02235106 |
| — | CSI COMPRESSCO LP | 30,511 | $71,091 | 0.0% | $2.33 | — | COM UNIT | 12637A103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,875 | $70,485 | 0.0% | $5.08 | — | SH BEN INT | 18914E106 |
| AEG | AEGON LTD | 11,622 | $70,313 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | ZHIHU INC | 102,412 | $70,040 | 0.0% | $0.68 | — | ADS | 98955N108 |
| — | NAAS TECHNOLOGY INC | 56,344 | $69,867 | 0.0% | $1.71 | — | SPONSORED ADS | 62955X102 |
| TARA | PROTARA THERAPEUTICS INC | 17,393 | $69,746 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| — | GABELLI EQUITY TR INC | 12,632 | $69,729 | 0.0% | $5.08 | — | COM | 362397101 |
| EQX | EQUINOX GOLD CORP | 11,535 | $69,441 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 21,167 | $69,216 | 0.0% | $3.34 | 0.0% | COM | 74275G107 |
| NAGE | CHROMADEX CORP | 19,851 | $69,081 | 0.0% | $1.85 | 0.0% | COM NEW | 171077407 |
| BKD | BROOKDALE SR LIVING INC | 10,341 | $68,354 | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| CLAR | CLARUS CORP NEW | 10,100 | $68,175 | 0.0% | $5.88 | 0.0% | COM | 18270P109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,654 | $67,413 | 0.0% | $6.27 | 0.0% | COM NEW | 205826209 |
| — | WESTERN ASSET HIGH INCOM FD | 14,979 | $66,956 | 0.0% | $4.47 | — | COM | 95766J102 |
| COOK | TRAEGER INC | 26,357 | $66,683 | 0.0% | $2.28 | 0.0% | COMMON STOCK | 89269P103 |
| REI | RING ENERGY INC | 33,915 | $66,473 | 0.0% | $2.01 | -25.8% | COM | 76680V108 |
| GGB | GERDAU SA | 14,954 | $66,097 | 0.0% | $4.42 | — | SPON ADR REP PFD | 373737105 |
| UFI | UNIFI INC | 10,874 | $65,135 | 0.0% | $6.06 | 0.0% | COM NEW | 904677200 |
| URG | UR-ENERGY INC | 40,196 | $64,314 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| — | PSYENCE BIOMEDICAL LTD | 55,776 | $63,585 | 0.0% | $1.14 | — | COM | 74449F100 |
| IQ | IQIYI INC | 15,000 | $63,450 | 0.0% | $4.23 | — | Put | 46267X108 |
| EB | EVENTBRITE INC | 11,437 | $62,675 | 0.0% | $8.09 | -10.4% | COM CL A | 29975E109 |
| — | ATOSSA THERAPEUTICS INC | 34,579 | $62,242 | 0.0% | $1.80 | — | COM | 04962H506 |
| TMC | TMC THE METALS COMPANY INC | 43,180 | $61,747 | 0.0% | $1.25 | +11.0% | COM | 87261Y106 |
| APPS | DIGITAL TURBINE INC | 23,400 | $61,308 | 0.0% | $5.58 | -24.0% | Call | 25400W102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,648 | $61,105 | 0.0% | $3.72 | 0.0% | COM | 84920Y106 |
| LNSR | LENSAR INC | 17,908 | $60,833 | 0.0% | $4.11 | 0.0% | COM | 52634L108 |
| SSRM | SSR MINING IN | 13,600 | $60,656 | 0.0% | $12.15 | -42.6% | Put | 784730103 |
| — | QURATE RETAIL INC | 48,444 | $59,586 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,073 | $58,694 | 0.0% | $1.35 | +18.7% | COM | 00972D105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,600 | $58,608 | 0.0% | $14.25 | — | Call | Y58473102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,609 | $58,132 | 0.0% | $3.38 | 0.0% | COM | 203668108 |
| AONC | AMERICAN ONCOLOGY NETWORK IN | 10,535 | $57,837 | 0.0% | $5.49 | — | CL A COM | 028719102 |
| RFL | RAFAEL HLDGS INC | 33,078 | $56,894 | 0.0% | $1.75 | 0.0% | COM CL B | 75062E106 |
| BVS | BIOVENTUS INC | 10,938 | $56,878 | 0.0% | $4.89 | 0.0% | COM CL A | 09075A108 |
| — | PIXELWORKS INC | 21,636 | $55,821 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| PRQR | PROQR THRAPEUTICS N V | 23,733 | $54,346 | 0.0% | $1.87 | +14.4% | SHS EURO | N71542109 |
| FARM | FARMER BROS CO | 15,113 | $53,953 | 0.0% | $2.98 | +16.9% | COM | 307675108 |
| OLPX | OLAPLEX HLDGS INC | 27,686 | $53,157 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| SFIX | STITCH FIX INC | 20,117 | $53,109 | 0.0% | $3.08 | 0.0% | COM CL A | 860897107 |
| — | INVESCO SR INCOME TR | 12,390 | $53,029 | 0.0% | $4.28 | — | COM | 46131H107 |
| QSI | QUANTUM SI INC | 26,878 | $52,950 | 0.0% | $1.75 | 0.0% | COM CL A | 74765K105 |
| — | MULLEN AUTOMOTIVE INC | 10,076 | $52,395 | 0.0% | $5.20 | — | COM NEW | 62526P406 |
| NXDR | NEXTDOOR HOLDINGS INC | 23,063 | $51,892 | 0.0% | $2.39 | -21.9% | COM CL A | 65345M108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 18,141 | $51,520 | 0.0% | $13.08 | 0.0% | COM | 03237H101 |
| YRD | YIREN DIGITAL LTD | 11,412 | $51,468 | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,119 | $51,405 | 0.0% | $5.62 | 0.0% | COM | 09058V103 |
| SABR | SABRE CORP | 21,108 | $51,081 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| WDH | WATERDROP INC | 38,266 | $49,363 | 0.0% | $1.08 | — | ADS | 94132V105 |
| LWLG | LIGHTWAVE LOGIC INC | 10,346 | $48,419 | 0.0% | $4.35 | 0.0% | COM | 532275104 |
| BLND | BLEND LABS INC | 14,891 | $48,396 | 0.0% | $1.76 | +53.3% | CL A | 09352U108 |
| — | BETTER HOME & FINANCE HOLDIN | 97,408 | $48,383 | 0.0% | $0.49 | — | COM CL A | 08774B102 |
| SSRM | SSR MINING IN | 10,843 | $48,360 | 0.0% | $12.15 | -42.6% | COM | 784730103 |
| BBAI | BIGBEAR AI HLDGS INC | 23,585 | $48,349 | 0.0% | $1.75 | +26.4% | COM | 08975B109 |
| CRCT | CRICUT INC | 10,110 | $48,124 | 0.0% | $5.94 | -30.7% | COM CL A | 22658D100 |
| GMGI | GOLDEN MATRIX GROUP INC | 16,131 | $46,135 | 0.0% | $2.80 | 0.0% | COM | 381098300 |
| KOPN | KOPIN CORP | 25,433 | $45,779 | 0.0% | $1.43 | +55.6% | COM | 500600101 |
| — | BIOCARDIA INC | 111,079 | $45,209 | 0.0% | $0.41 | — | COM | 09060U507 |
| IVVD | INVIVYD INC | 10,175 | $45,177 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| — | PUTNAM PREMIER INCOME TR | 12,828 | $45,155 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| SSP | SCRIPPS E W CO OHIO | 11,470 | $45,077 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| — | COMPANHIA BRASILEIRA DE DIST | 70,831 | $44,624 | 0.0% | $2.12 | — | SPONSORED ADR | 20440T300 |
| TE | FREYR BATTERY INC | 26,386 | $44,328 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| GFAI | GUARDFORCE AI CO LTD | 12,078 | $44,326 | 0.0% | $3.05 | 0.0% | SHS NEW | G4236L138 |
| LAB | STANDARD BIOTOOLS INC | 16,224 | $43,967 | 0.0% | $2.13 | +13.1% | COM | 34385P108 |
| BRCC | BRC INC | 10,209 | $43,695 | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| — | LAVA THERAPEUTICS NV | 12,908 | $42,984 | 0.0% | $3.33 | — | SHS | N51517105 |
| CNDT | CONDUENT INC | 12,631 | $42,693 | 0.0% | $3.47 | 0.0% | COM | 206787103 |
| — | 2U INC | 108,884 | $42,432 | 0.0% | $0.39 | — | COM | 90214J101 |
| CXAI | CXAPP INC | 17,152 | $42,022 | 0.0% | $1.46 | +17.6% | COM CL A | 23248B109 |
| — | STEM INC | 19,091 | $41,809 | 0.0% | $4.00 | — | COM | 85859N102 |
| — | 111 INC | 35,968 | $41,723 | 0.0% | $1.32 | — | ADS | 68247Q102 |
| DSX | DIANA SHIPPING INC | 14,396 | $41,604 | 0.0% | $2.92 | -7.1% | COM | Y2066G104 |
| SLDP | SOLID POWER INC | 20,246 | $41,099 | 0.0% | $1.50 | +1.6% | CLASS A COM | 83422N105 |
| MDAI | SPECTRAL AI INC | 19,295 | $41,098 | 0.0% | $2.26 | 0.0% | COM CL A | 84757T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,329 | $41,082 | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| — | X4 PHARMACEUTICALS INC | 29,507 | $41,015 | 0.0% | $1.39 | — | COM | 98420X103 |
| — | WW INTL INC | 22,000 | $40,700 | 0.0% | $3.77 | — | Put | 98262P101 |
| SES | SES AI CORPORATION | 23,954 | $40,243 | 0.0% | $1.50 | 0.0% | CL A COM | 78397Q109 |
| — | WALLBOX NV | 28,163 | $39,991 | 0.0% | $1.42 | — | SHS CL A | N94209108 |
| — | BIONANO GENOMICS INC | 35,656 | $39,578 | 0.0% | $1.89 | — | COM NEW | 09075F305 |
| MODD | MODULAR MED INC | 20,504 | $37,932 | 0.0% | $1.51 | +18.6% | COM NEW | 60785L207 |
| — | MARKFORGED HOLDING CORPORATI | 45,020 | $37,637 | 0.0% | $0.82 | — | COM | 57064N102 |
| — | GLOBALSTAR INC | 25,457 | $37,422 | 0.0% | $1.51 | — | COM | 378973408 |
| GLDG | GOLDMINING INC | 42,379 | $37,082 | 0.0% | $0.84 | 0.0% | COM | 38149E101 |
| TPICQ | TPI COMPOSITES INC | 12,669 | $36,867 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,775 | $36,848 | 0.0% | $1.02 | 0.0% | COM CL A | 29415C101 |
| — | LUMINAR TECHNOLOGIES INC | 18,600 | $36,642 | 0.0% | $2.12 | — | Call | 550424105 |
| XELA | EXELA TECHNOLOGIES INC | 11,124 | $36,153 | 0.0% | $2.43 | 0.0% | COM | 30162V805 |
| SABR | SABRE CORP | 14,900 | $36,058 | 0.0% | $3.36 | 0.0% | Call | 78573M104 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 23,352 | $35,495 | 0.0% | $1.52 | — | COM NEW | 45257F200 |
| — | INNOVID CORP | 14,184 | $35,318 | 0.0% | $1.62 | — | COMMON STOCK | 457679108 |
| — | FLORA GROWTH CORP | 15,113 | $34,911 | 0.0% | $2.31 | — | COM | 339764201 |
| — | MULTIPLAN CORPORATION | 42,969 | $34,856 | 0.0% | $1.29 | — | COM | 62548M100 |
| — | SAFE & GREEN DEV CORP | 41,429 | $34,800 | 0.0% | $0.99 | — | COM | 78637J105 |
| — | GRAFTECH INTL LTD | 24,901 | $34,363 | 0.0% | $2.19 | — | COM | 384313508 |
| ATYR | ATYR PHARMA INC | 17,487 | $34,100 | 0.0% | $1.74 | 0.0% | COM NEW | 002120202 |
| — | CLEARSIDE BIOMEDICAL INC | 22,007 | $33,671 | 0.0% | $1.53 | — | COM | 185063104 |
| — | BOLT BIOTHERAPEUTICS INC | 23,814 | $33,340 | 0.0% | $1.12 | — | COM | 097702104 |
| REAX | THE REAL BROKERAGE INC | 10,636 | $33,184 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| RLX | RLX TECHNOLOGY INC | 17,050 | $32,736 | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |
| — | LOBO EV TECHNOLOGIES LTD | 10,727 | $32,610 | 0.0% | $3.04 | — | SHS | G00350101 |
| — | FIBROGEN INC | 13,852 | $32,552 | 0.0% | $2.64 | — | COM | 31572Q808 |
| MMATQ | META MATERIALS INC | 10,376 | $31,854 | 0.0% | $4.06 | 0.0% | COM NEW | 59134N302 |
| ZDGE | ZEDGE INC | 11,487 | $31,819 | 0.0% | $3.16 | 0.0% | CL B | 98923T104 |
| TBHC | KIRKLANDS INC | 13,189 | $31,785 | 0.0% | $2.78 | 0.0% | COM | 497498105 |
| — | CIPHER MINING INC | 23,473 | $31,689 | 0.0% | $1.35 | — | *W EXP 10/22/202 | 17253J114 |
| — | PERFORMANT FINL CORP | 10,753 | $31,614 | 0.0% | $2.94 | — | COM | 71377E105 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 32,443 | $30,821 | 0.0% | $0.96 | 0.0% | ORD SHS | G8211A108 |
| OPTU | ALTICE USA INC | 11,714 | $30,574 | 0.0% | $2.96 | -15.1% | CL A | 02156K103 |
| — | DESKTOP METAL INC | 34,381 | $30,255 | 0.0% | $0.75 | — | COM CL A | 25058X105 |
| — | SOCIETAL CDMO INC | 27,908 | $30,141 | 0.0% | $1.08 | — | COM | 75629F109 |
| MNDO | MIND C T I LTD | 15,822 | $30,017 | 0.0% | $2.07 | 0.0% | ORD | M70240102 |
| — | AINOS INC | 25,586 | $29,168 | 0.0% | $1.14 | — | COM | 00902F303 |
| — | SPHERE 3D CORP NEW | 18,789 | $28,935 | 0.0% | $1.54 | — | COM NEW | 84841L407 |
| — | SHARECARE INC | 37,630 | $28,881 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| IMRN | IMMURON LTD | 10,860 | $28,562 | 0.0% | $2.63 | — | SPONSORED ADR | 45254U101 |
| NNDM | NANO DIMENSION LTD | 10,187 | $28,371 | 0.0% | $2.79 | — | SPONSORD ADS NEW | 63008G203 |
| CENN | CENNTRO INC | 19,769 | $28,072 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| — | ENDRA LIFE SCIENCES INC | 47,914 | $27,790 | 0.0% | $0.58 | — | COM NEW | 29273B302 |
| GORO | GOLD RESOURCE CORP | 63,469 | $27,584 | 0.0% | $0.31 | 0.0% | COM | 38068T105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,000 | $27,360 | 0.0% | $7.16 | -64.6% | Put | 71601V105 |
| APPS | DIGITAL TURBINE INC | 10,300 | $26,986 | 0.0% | $5.58 | -24.0% | Put | 25400W102 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,681 | $26,573 | 0.0% | $1.35 | 0.0% | COM CL A | 14161Y200 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,004 | $26,526 | 0.0% | $3.05 | -48.7% | COM | 550241103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,776 | $26,449 | 0.0% | $1.75 | 0.0% | COM | 29280W109 |
| — | AVENUE THERAPEUTICS INC | 178,025 | $26,259 | 0.0% | $0.19 | — | COM | 05360L304 |
| — | 374WATER INC | 20,480 | $25,805 | 0.0% | $1.26 | — | COM | 88583P104 |
| — | GREENPOWER MTR CO INC | 13,052 | $25,712 | 0.0% | $1.97 | — | COM NEW | 39540E302 |
| — | FTC SOLAR INC | 47,635 | $25,675 | 0.0% | $0.54 | — | COM | 30320C103 |
| NTBLQ | NOTABLE LABS LTD | 14,442 | $25,562 | 0.0% | $1.38 | 0.0% | ORD SHS | M7517R107 |
| — | ZEROFOX HLDGS INC | 22,808 | $25,545 | 0.0% | $1.12 | — | COM | 98955G103 |
| NEPH | NEPHROS INC | 11,617 | $25,441 | 0.0% | $3.17 | 0.0% | COM | 640671400 |
| SABR | SABRE CORP | 10,500 | $25,410 | 0.0% | $3.36 | 0.0% | Put | 78573M104 |
| — | VENUS CONCEPT INC | 36,763 | $25,403 | 0.0% | $0.69 | — | COM NEW | 92332W204 |
| — | MMTEC INC | 13,367 | $24,595 | 0.0% | $1.84 | — | SHS NEW | G6181K114 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 16,927 | $24,036 | 0.0% | $1.42 | — | COMMON STOCK | 14159C103 |
| — | JX LUXVENTURE LIMITED | 19,401 | $23,475 | 0.0% | $1.21 | — | COM | Y46002302 |
| — | ZYVERSA THERAPEUTICS INC | 31,205 | $23,404 | 0.0% | $0.84 | — | COM NEW | 98987D201 |
| — | LUMINAR TECHNOLOGIES INC | 11,800 | $23,246 | 0.0% | $2.12 | — | Put | 550424105 |
| — | ARQIT QUANTUM INC | 31,752 | $23,020 | 0.0% | $0.67 | — | ORDINARY SHARES | G0567U101 |
| — | CEL-SCI CORP | 11,570 | $22,099 | 0.0% | $1.91 | — | COM PAR NEW | 150837607 |
| — | CHARGEPOINT HOLDINGS INC | 11,600 | $22,040 | 0.0% | $1.99 | — | Put | 15961R105 |
| — | ENERGOUS CORP | 10,754 | $21,831 | 0.0% | $2.03 | — | COM NEW | 29272C202 |
| — | SMITH MICRO SOFTWARE INC | 62,852 | $21,640 | 0.0% | $0.34 | — | COM NEW | 832154207 |
| — | LIVEONE INC | 11,048 | $21,544 | 0.0% | $1.95 | — | COM | 53814X102 |
| — | ICAD INC | 12,900 | $20,769 | 0.0% | $1.61 | — | COM NEW | 44934S206 |
| — | IN8BIO INC | 17,557 | $20,717 | 0.0% | $1.18 | — | COM | 45674E109 |
| — | JETAI INC | 22,169 | $20,506 | 0.0% | $0.92 | — | COM | 47714H100 |
| — | J-LONG GROUP LTD | 20,470 | $20,470 | 0.0% | $1.00 | — | USD ORD SHS | G5191U104 |
| — | SPRUCE BIOSCIENCES INC | 26,016 | $20,446 | 0.0% | $0.79 | — | COM | 85209E109 |
| — | SNOW LAKE RES LTD | 20,407 | $20,407 | 0.0% | $1.00 | — | COM | 83336J208 |
| — | CHEMOMAB THERAPEUTICS LTD | 26,185 | $20,398 | 0.0% | $0.78 | — | SPONSORED ADS | 16385C104 |
| — | ACHILLES THERAPEUTICS PLC | 16,312 | $20,390 | 0.0% | $0.93 | — | SPONSORED ADS | 00449L102 |
| — | RENALYTIX PLC | 23,326 | $20,060 | 0.0% | $0.86 | — | ADS | 75973T101 |
| — | TELLURIAN INC NEW | 30,274 | $20,023 | 0.0% | $0.82 | — | COM | 87968A104 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,114 | $19,981 | 0.0% | $1.19 | 0.0% | COM | 00461U105 |
| MCHX | MARCHEX INC | 14,343 | $19,650 | 0.0% | $1.34 | 0.0% | CL B | 56624R108 |
| LX | LEXINFINTECH HLDGS LTD | 10,813 | $19,463 | 0.0% | $1.84 | — | ADR | 528877103 |
| — | BIOLINERX LTD | 17,264 | $19,336 | 0.0% | $1.12 | — | SPONSORED ADS | 09071M205 |
| — | TH INTERNATIONAL LIMITED | 16,631 | $19,126 | 0.0% | $1.15 | — | ORDINARY SHARES | G8656L106 |
| VNET | VNET GROUP INC | 12,099 | $18,753 | 0.0% | $2.87 | — | SPONSORED ADS A | 90138A103 |
| THM | INTERNATIONAL TOWER HILL MIN | 26,987 | $18,608 | 0.0% | $0.60 | 0.0% | COM | 46050R102 |
| — | SOS LIMITED | 10,976 | $18,549 | 0.0% | $1.69 | — | SPON ADS | 83587W205 |
| MBOT | MICROBOT MED INC | 14,983 | $18,429 | 0.0% | $1.33 | -4.7% | COM NEW | 59503A204 |
| — | S&W SEED CO | 37,383 | $18,082 | 0.0% | $0.48 | — | COM | 785135104 |
| — | LANDSEA HOMES CORP | 39,737 | $17,854 | 0.0% | $0.45 | — | *W EXP 01/08/202 | 51509P111 |
| — | ONCONETIX INC | 113,434 | $17,469 | 0.0% | $0.16 | — | COM | 09610B108 |
| VNRX | VOLITIONRX LTD | 22,682 | $17,170 | 0.0% | $1.28 | -23.3% | COM | 928661107 |
| GRNQ | GREENPRO CAP CORP | 12,216 | $17,089 | 0.0% | $1.38 | 0.0% | COM NEW | 39540F309 |
| LILMF | LILIUM N V | 17,579 | $16,876 | 0.0% | $1.11 | -16.3% | CLASS A ORD SHS | N52586109 |
| — | FISCALNOTE HOLDINGS INC | 12,686 | $16,872 | 0.0% | $1.33 | — | COM CL A | 337655104 |
| — | PERSPECTIVE THERAPEUTICS INC | 14,152 | $16,841 | 0.0% | $1.19 | — | COM | 46489V104 |
| — | YOSHITSU CO LTD | 67,096 | $16,647 | 0.0% | $0.74 | — | SPONSORED ADS | 98741L101 |
| — | HOUSTON AMERN ENERGY CORP | 12,375 | $16,459 | 0.0% | $1.89 | — | COM | 44183U209 |
| TRON | SRM ENTERTAINMENT INC | 10,349 | $16,455 | 0.0% | $1.47 | 0.0% | COM | 85237B101 |
| — | DARE BIOSCIENCE INC | 33,292 | $16,320 | 0.0% | $0.49 | — | COM | 23666P101 |
| FUBO | FUBOTV INC | 10,252 | $16,198 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| — | SERES THERAPEUTICS INC | 20,874 | $16,159 | 0.0% | $0.77 | — | COM | 81750R102 |
| VHAI | VOCODIA HLDGS CORP | 19,904 | $15,883 | 0.0% | $0.80 | — | COM | 92891Q101 |
| DMTKQ | DERMTECH INC | 22,347 | $15,688 | 0.0% | $1.38 | — | COM | 24984K105 |
| — | SYNAPTOGENIX INC | 83,409 | $15,639 | 0.0% | $0.19 | — | COM NEW | 87167T201 |
| — | NOVABAY PHARMACEUTICALS INC | 149,299 | $15,631 | 0.0% | $0.14 | — | COM | 66987P300 |
| — | SAI TECH GLOBAL CORP | 13,419 | $15,566 | 0.0% | $1.19 | — | CLASS A ORD SHS | G7852T103 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 39,551 | $15,544 | 0.0% | $0.77 | 0.0% | COM | 00792J100 |
| ROMA | ROMA GREEN FIN LTD | 15,033 | $15,484 | 0.0% | $1.35 | 0.0% | SHS | G7633Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 10,208 | $15,414 | 0.0% | $0.87 | — | COM | 48576U106 |
| — | FUTURE FINTECH GROUP INC | 15,206 | $15,206 | 0.0% | $1.00 | — | COM NEW | 36117V204 |
| — | TRANSCODE THERAPEUTICS INC | 21,975 | $15,009 | 0.0% | $0.68 | — | COM NEW | 89357L303 |
| — | VERTICAL AEROSPACE LTD | 13,153 | $14,994 | 0.0% | $1.13 | — | ORD SHS | G9471C107 |
| — | NUVVE HOLDING CORP | 13,460 | $14,806 | 0.0% | $1.10 | — | COM NEW | 67079Y209 |
| IMUX | IMMUNIC INC | 11,215 | $14,804 | 0.0% | $1.30 | 0.0% | COM | 4525EP101 |
| AFIB | ACUTUS MED INC | 78,504 | $14,759 | 0.0% | $0.20 | 0.0% | COM | 005111109 |
| SECOY | SECOO HLDG LTD | 35,697 | $14,679 | 0.0% | $0.37 | — | SPONSRD ADS NEW | 81367P200 |
| SYRA | SYRA HEALTH CORP | 10,545 | $14,552 | 0.0% | $1.61 | 0.0% | CL A COM NEW | 87168W203 |
| — | KINETA INC | 27,652 | $14,526 | 0.0% | $0.53 | — | COM | 49461C102 |
| IAUX | I-80 GOLD CORP | 10,783 | $14,449 | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| WLGSF | WANG LEE GROUP INC | 24,871 | $14,425 | 0.0% | $204.92 | -17.0% | SHS | G9T22C100 |
| — | NIKOLA CORP | 13,794 | $14,346 | 0.0% | $1.20 | — | COM | 654110105 |
| CNVS | CINEVERSE CORP | 10,240 | $14,234 | 0.0% | $1.44 | 0.0% | COM CL A | 172406308 |
| — | BEASLEY BROADCAST GROUP INC | 18,134 | $14,145 | 0.0% | $0.78 | — | CL A | 074014101 |
| — | DURECT CORP | 11,353 | $13,737 | 0.0% | $0.59 | — | COM NEW | 266605500 |
| — | EXICURE INC | 22,698 | $13,653 | 0.0% | $0.59 | — | COM NEW | 30205M200 |
| — | EARLYWORKS CO LTD | 19,491 | $13,605 | 0.0% | $0.65 | — | SPONSORED ADS | 27030F103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 11,310 | $13,572 | 0.0% | $1.26 | 0.0% | COM NEW | 64130M209 |
| — | OATLY GROUP AB | 11,946 | $13,499 | 0.0% | $1.81 | — | SPONSORED ADS | 67421J108 |
| — | AGAPE ATP CORP | 40,796 | $13,463 | 0.0% | $0.42 | — | COM | 008389108 |
| — | AVROBIO INC | 10,476 | $13,409 | 0.0% | $1.28 | — | COM | 05455M100 |
| — | CLENE INC | 31,495 | $13,398 | 0.0% | $0.43 | — | COMMON STOCK | 185634102 |
| SJ | SCIENJOY HOLDING CORP | 12,706 | $13,341 | 0.0% | $1.70 | 0.0% | CLASS A ORD | G7864D112 |
| HLTHQ | CUE HEALTH INC | 70,522 | $13,300 | 0.0% | $0.19 | — | COM | 229790100 |
| VXRT | VAXART INC | 10,230 | $13,299 | 0.0% | $0.91 | +14.9% | COM NEW | 92243A200 |
| — | LIXIANG ED HLDG CO LTD | 31,492 | $12,984 | 0.0% | $0.41 | — | SPON ADS | 53934A123 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,199 | $12,687 | 0.0% | $1.06 | 0.0% | COM | 14986C102 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 14,258 | $12,672 | 0.0% | $0.99 | 0.0% | CLASS A ORD SHS | G6360J102 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,816 | $12,525 | 0.0% | $1.56 | -28.5% | COM NEW | 682310875 |
| — | PLURI INC | 15,523 | $12,512 | 0.0% | $0.81 | — | COM | 72942G104 |
| — | QUHUO LTD | 20,686 | $12,290 | 0.0% | $0.59 | — | SPON ADS | 74841Q209 |
| ONMD | ONEMEDNET CORP | 17,297 | $12,281 | 0.0% | $4.47 | -81.1% | CL A | 68270C103 |
| EM | SMART SH GLOBAL LTD | 18,557 | $12,199 | 0.0% | $0.66 | — | ADS | 83193E102 |
| — | HYZON MOTORS INC | 16,462 | $12,129 | 0.0% | $0.74 | — | COM CL A | 44951Y102 |
| — | ORGANOVO HLDGS INC | 11,744 | $12,096 | 0.0% | $1.03 | — | COM NEW | 68620A203 |
| — | TRIO PETROLEUM CORP | 139,670 | $11,872 | 0.0% | $0.17 | — | COMMON STOCK | 89669L108 |
| — | A2Z SMART TECHNOLOGIES CORP | 20,186 | $11,772 | 0.0% | $0.58 | — | COM | 00249W100 |
| — | CHIMERIX INC | 11,000 | $11,660 | 0.0% | $1.06 | — | COM | 16934W106 |
| — | POLAR PWR INC | 20,883 | $11,590 | 0.0% | $0.47 | — | COM | 73102V105 |
| — | VCI GLOBAL LTD | 10,925 | $11,471 | 0.0% | $1.05 | — | ORD SHS | G98218103 |
| — | P3 HEALTH PARTNERS INC | 11,075 | $11,407 | 0.0% | $1.03 | — | COM CL A | 744413105 |
| GPAK | GAMER PAKISTAN INC | 46,163 | $11,310 | 0.0% | $0.45 | -37.0% | COM | 364662106 |
| — | CYNGN INC | 67,811 | $11,270 | 0.0% | $0.14 | — | COM | 23257B107 |
| — | PALISADE BIO INC | 28,208 | $11,258 | 0.0% | $0.53 | — | COM | 696389204 |
| — | BENSON HILL INC | 55,864 | $11,201 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| — | BIOMERICA INC | 13,366 | $11,121 | 0.0% | $1.25 | — | COM NEW | 09061H307 |
| — | SIMPPLE LTD | 13,758 | $11,006 | 0.0% | $0.80 | — | SHS | G8192U107 |
| DXYN | DIXIE GROUP INC | 19,303 | $10,947 | 0.0% | $0.61 | 0.0% | CL A | 255519100 |
| ALPP | ALPINE 4 HOLDINGS INC | 15,422 | $10,934 | 0.0% | $0.69 | 0.0% | CL A NEW | 02083E204 |
| — | ASTRA SPACE INC | 15,984 | $10,901 | 0.0% | $0.68 | — | CL A NEW | 04634X202 |
| — | PIERIS PHARMACEUTICALS INC | 58,265 | $10,674 | 0.0% | $0.19 | — | COM | 720795103 |
| — | VS MEDIA HOLDINGS LTD. | 28,315 | $10,590 | 0.0% | $0.37 | — | USD CL A ORD SHS | G9517U103 |
| — | STAFFING 360 SOLUTIONS INC | 36,300 | $10,523 | 0.0% | $0.29 | — | COM NEW 2022 | 852387505 |
| — | MUSTANG BIO INC | 10,108 | $10,512 | 0.0% | $1.04 | — | COM NEW | 62818Q203 |
| — | SUNRISE NEW ENERGY CO LTD | 11,364 | $10,330 | 0.0% | $0.91 | — | ORD CL A SHS | G3932F106 |
| GGEI | GREEN GIANT INC | 328,554 | $10,317 | 0.0% | $0.19 | -79.7% | COM NEW | 16948W209 |
| — | TANTECH HLDGS LTD | 15,391 | $10,163 | 0.0% | $0.66 | — | SHS NEW | G8675X149 |
| — | MOVANO INC | 24,703 | $10,155 | 0.0% | $0.60 | — | COM | 62459M107 |
| — | AIM IMMUNOTECH INC | 21,420 | $10,089 | 0.0% | $0.47 | — | COM | 00901B105 |
| — | CARA THERAPEUTICS INC | 10,980 | $9,992 | 0.0% | $0.74 | — | COM | 140755109 |
| — | THERIVA BIOLOGICS INC | 21,273 | $9,977 | 0.0% | $0.47 | — | COM NEW | 87164U409 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,727 | $9,798 | 0.0% | $0.66 | 0.0% | COM NEW | 59935P209 |
| — | GRI BIO INC | 12,701 | $9,653 | 0.0% | $0.76 | — | COM NEW | 3622AW205 |
| WWR | WESTWATER RES INC | 19,611 | $9,609 | 0.0% | $0.52 | 0.0% | COM NEW | 961684206 |
| — | WARRANTEE INC | 19,311 | $9,462 | 0.0% | $0.61 | — | SPON ADS | 93465C106 |
| — | FLJ GROUP LIMITED | 12,781 | $9,357 | 0.0% | $0.73 | — | SPON ADS | 74738J300 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 15,195 | $9,313 | 0.0% | $0.70 | 0.0% | SHS | M7S13T102 |
| — | BAKKT HOLDINGS INC | 20,208 | $9,292 | 0.0% | $0.46 | — | COM CL A | 05759B107 |
| — | NUWELLIS INC | 26,040 | $9,258 | 0.0% | $0.36 | — | COM | 67113Y405 |
| — | ORION ENERGY SYS INC | 10,384 | $9,036 | 0.0% | $0.87 | — | COM | 686275108 |
| MOTS | MOTUS GI HLDGS INC | 20,556 | $9,024 | 0.0% | $0.80 | 0.0% | COM | 62014P504 |
| AUMN | GOLDEN MINERALS CO | 20,845 | $8,757 | 0.0% | $0.43 | 0.0% | COM | 381119403 |
| — | UTIME LTD | 38,794 | $8,690 | 0.0% | $0.81 | — | SHS | G9411M108 |
| NCNCF | NOCO NOCO INC | 31,574 | $8,522 | 0.0% | $0.19 | 0.0% | COM CL A | G7243P109 |
| — | BOXLIGHT CORP | 12,971 | $8,483 | 0.0% | $0.65 | — | COM CL A NEW | 103197208 |
| PXMD | PAXMEDICA INC | 16,491 | $8,410 | 0.0% | $1.76 | -66.5% | COM NEW | 70424C203 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,128 | $8,406 | 0.0% | $0.90 | 0.0% | COM | 39878L506 |
| TMQ | TRILOGY METALS INC NEW | 16,573 | $8,287 | 0.0% | $0.47 | 0.0% | COM | 89621C105 |
| — | NUSCALE PWR CORP | 10,325 | $8,260 | 0.0% | $0.80 | — | *W EXP 05/02/202 | 67079K118 |
| — | DERMATA THERAPEUTICS INC | 19,968 | $8,203 | 0.0% | $0.41 | — | COM NEW | 249845306 |
| — | INUVO INC | 23,751 | $8,099 | 0.0% | $0.34 | — | COM NEW | 46122W204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,421 | $8,084 | 0.0% | $0.30 | -9.0% | COM NEW | 66510M204 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 48,132 | $8,057 | 0.0% | $0.31 | -21.1% | COM | 607371101 |
| GETR | GETAROUND INC | 26,242 | $8,056 | 0.0% | $0.25 | 0.0% | COM | 37427G101 |
| — | INNOVATIVE EYEWEAR INC | 29,217 | $7,976 | 0.0% | $0.27 | — | COM | 45791D109 |
| — | SENSEONICS HLDGS INC | 14,877 | $7,901 | 0.0% | $0.57 | — | COM | 81727U105 |
| — | CNS PHARMACEUTICALS INC | 21,806 | $7,894 | 0.0% | $0.36 | — | COM NEW | 18978H201 |
| CAUD | COLLECTIVE AUDIENCE INC | 12,546 | $7,854 | 0.0% | $0.97 | 0.0% | COM | 193939105 |
| — | COLOR STAR TECHNOLOGY CO LTD | 36,104 | $7,790 | 0.0% | $0.33 | — | USD CL A ORD SHS | G2287A209 |
| RCAT | RED CAT HLDGS INC | 10,121 | $7,743 | 0.0% | $0.74 | 0.0% | COM | 75644T100 |
| — | FORTE BIOSCIENCES INC | 11,122 | $7,743 | 0.0% | $0.82 | — | COM | 34962G109 |
| — | MY SIZE INC | 18,096 | $7,718 | 0.0% | $0.43 | — | COM | 62844N307 |
| — | WAG GROUP CO | 49,389 | $7,403 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | U POWER LTD | 134,856 | $7,323 | 0.0% | $0.12 | — | SHS | G9520U108 |
| OMQS | OMNIQ CORP | 13,477 | $7,210 | 0.0% | $0.53 | 0.0% | COM | 68217M107 |
| — | OLB GROUP INC | 12,396 | $7,079 | 0.0% | $0.57 | — | COM | 67086U307 |
| PZG | PARAMOUNT GOLD NEV CORP | 17,452 | $7,079 | 0.0% | $0.37 | 0.0% | COM | 69924M109 |
| — | FORZA X1 INC | 14,714 | $7,019 | 0.0% | $0.48 | — | COM | 34988N104 |
| — | WORKHORSE GROUP INC | 29,812 | $6,994 | 0.0% | $0.69 | — | COM NEW | 98138J206 |
| — | SOLIGENIX INC | 11,435 | $6,861 | 0.0% | $0.60 | — | COM NEW | 834223505 |
| — | BLUE STAR FOODS CORP | 73,838 | $6,764 | 0.0% | $0.09 | — | COM NEW | 09606H200 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 42,985 | $6,723 | 0.0% | $0.51 | -63.3% | CL A | 16842Q100 |
| — | FARADAY FUTURE INTLGT ELEC I | 66,882 | $6,688 | 0.0% | $0.10 | — | COM CL A | 307359703 |
| — | THE REAL GOOD FOOD COMPANY I | 18,257 | $6,591 | 0.0% | $0.36 | — | COM CL A | 75601G109 |
| IGC | IGC PHARMA INC | 16,437 | $6,575 | 0.0% | $0.31 | 0.0% | COM NEW | 45408X308 |
| — | PLANET GREEN HLDGS CORP | 25,222 | $6,558 | 0.0% | $0.26 | — | COM | 72703U102 |
| — | APPLIED DNA SCIENCES INC | 15,692 | $6,434 | 0.0% | $0.41 | — | COM | 03815U300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 11,713 | $6,325 | 0.0% | $0.54 | — | SPONSORED ADS | 92762J103 |
| — | 60 DEGREES PHARMACEUTICALS I | 24,186 | $6,313 | 0.0% | $0.26 | — | COM | 83006G104 |
| — | YIELD10 BIOSCIENCE INC | 16,336 | $6,208 | 0.0% | $0.38 | — | COM | 98585K862 |
| — | REDHILL BIOPHARMA LTD | 11,550 | $6,120 | 0.0% | $0.53 | — | SPON ADS NEW | 757468202 |
| — | FANGDD NETWORK GROUP LTD | 13,528 | $6,088 | 0.0% | $0.45 | — | SPONSORED ADS | 30712L307 |
| — | HEART TEST LABORATORIES INC | 50,538 | $5,908 | 0.0% | $0.15 | — | COM | 42254E104 |
| — | SEQUANS COMMUNICATIONS S A | 15,131 | $5,825 | 0.0% | $0.38 | — | SPONSORED ADS | 817323207 |
| ZOMDF | ZOMEDICA CORP | 39,505 | $5,764 | 0.0% | $0.18 | -20.4% | COM | 98980M109 |
| — | ERAYAK PWR SOLUTION GROUP IN | 10,078 | $5,744 | 0.0% | $0.57 | — | CLASS A ORD SHS | G3109F103 |
| — | KAZIA THERAPEUTICS LTD | 18,424 | $5,708 | 0.0% | $0.44 | — | SPONSORED ADR | 48669G105 |
| — | SMX SEC MATTERS PLC | 44,224 | $5,692 | 0.0% | $0.13 | — | SHS CL A NEW | G8267K141 |
| — | GALMED PHARMACEUTICALS LTD | 16,306 | $5,647 | 0.0% | $0.35 | — | SHS NEW | M47238122 |
| — | INMED PHARMACEUTICALS INC | 15,423 | $5,614 | 0.0% | $0.41 | — | COM NEW | 457637601 |
| — | ASSURE HLDGS CORP | 11,368 | $5,569 | 0.0% | $0.49 | — | COM | 04625J303 |
| — | RELIANCE GLOBAL GROUP INC | 15,990 | $5,437 | 0.0% | $0.53 | — | COM | 75946W306 |
| — | VISIONARY HOLDINGS INC | 30,444 | $5,434 | 0.0% | $0.18 | — | COM | 92838F101 |
| — | SADOT GROUP INC | 18,075 | $5,404 | 0.0% | $0.30 | — | COM | 627333107 |
| — | CHINA PHARMA HLDGS INC | 14,281 | $5,300 | 0.0% | $0.37 | — | COM SHS | 16941T302 |
| — | MARIN SOFTWARE INC | 17,058 | $5,203 | 0.0% | $0.37 | — | COM NEW | 56804T205 |
| — | GAMIDA CELL LTD | 143,568 | $5,183 | 0.0% | $0.04 | — | SHS | M47364100 |
| — | CLOVER LEAF CAPITAL CORP | 41,084 | $5,057 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | DUNXIN FINL HLDGS LTD | 16,617 | $5,017 | 0.0% | $0.33 | — | SPONSORED ADS | 26605Q205 |
| — | SUPERCOM LTD NEW | 30,201 | $5,013 | 0.0% | $0.60 | — | SHS | M87095200 |
| ONFO | ONFOLIO HOLDINGS INC | 10,361 | $4,975 | 0.0% | $0.52 | 0.0% | COM NEW | 68277K207 |
| — | CONNEXA SPORTS TECHNOLOGIES | 21,543 | $4,968 | 0.0% | $0.23 | — | COM NEW | 831445309 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,295 | $4,942 | 0.0% | $0.82 | — | COM | 86323X106 |
| CTM | CASTELLUM INC | 18,696 | $4,865 | 0.0% | $0.30 | 0.0% | COM NEW | 14838T204 |
| — | ZAPP ELEC VEHS GROUP LTD | 19,411 | $4,849 | 0.0% | $0.26 | — | SHS | G9889X107 |
| — | SPLASH BEVERAGE GROUP INC | 10,542 | $4,849 | 0.0% | $0.55 | — | COM NEW | 84862C203 |
| FUVV | ARCIMOTO INC | 10,289 | $4,774 | 0.0% | $0.62 | 0.0% | COM NEW | 039587209 |
| CEIN | CAMBER ENERGY INC | 21,124 | $4,301 | 0.0% | $0.84 | -77.1% | COM | 13200M607 |
| — | SINTX TECHNOLOGIES INC | 84,812 | $4,198 | 0.0% | $0.14 | — | COM | 829392604 |
| — | EMCORE CORP | 11,784 | $4,065 | 0.0% | $0.34 | — | COM NEW | 290846203 |
| — | SIGNING DAY SPORTS INC | 13,058 | $3,839 | 0.0% | $0.29 | — | COM | 82670R107 |
| — | MULTI WAYS HOLDINGS LIMITED | 11,038 | $3,420 | 0.0% | $22.12 | -86.1% | ORDINARY SHARES | G6362F108 |
| — | NOVA VISION ACQUISITION CORP | 20,789 | $3,326 | 0.0% | $0.17 | — | RIGHT 12/23/2023 | G6759A134 |
| — | SCORPIUS HOLDINGS INC | 20,274 | $3,284 | 0.0% | $0.44 | — | COM | 42237K409 |
| SHFSW | SHF HOLDINGS INC | 42,428 | $3,178 | 0.0% | $0.04 | — | *W EXP 09/28/202 | 824430110 |
| — | NOCTURNE ACQUISITION CORP | 17,666 | $2,897 | 0.0% | $0.14 | — | RIGHT 12/26/2025 | G6580S106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 17,345 | $2,794 | 0.0% | $0.20 | — | RIGHT 06/29/2026 | 62403K116 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,460 | $2,772 | 0.0% | $0.30 | 0.0% | COM NEW | 674870506 |
| WGSWW | GENEDX HOLDINGS CORP | 44,202 | $2,431 | 0.0% | $0.05 | — | *W EXP 07/22/202 | 81663L119 |
| — | RESHAPE LIFESCIENCES INC | 12,820 | $2,364 | 0.0% | $0.27 | — | COM | 76090R200 |
| — | OBLONG INC | 17,189 | $2,339 | 0.0% | $0.14 | — | COM NEW | 674434204 |
| — | SONOMA PHARMACEUTICALS INC | 13,473 | $2,241 | 0.0% | $0.17 | — | COM NEW | 83558L204 |
| AAUAF | ALMADEN MINERALS LTD | 15,899 | $2,226 | 0.0% | $0.16 | -12.9% | COM CL B | 020283305 |
| — | SOCIETY PASS INC | 13,227 | $2,063 | 0.0% | $0.16 | — | COM | 83370P102 |
| — | RECON TECHNOLOGY LTD | 12,585 | $1,863 | 0.0% | $0.32 | — | CL A SHS | G7415M124 |
| GRTX | GALERA THERAPEUTICS INC | 12,143 | $1,700 | 0.0% | $0.20 | 0.0% | COM | 36338D108 |
| — | STONEBRIDGE ACQUISITION CORP | 29,834 | $1,492 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G85094129 |
| DCFWQ | TRITIUM DCFC LIMITED | 47,849 | $1,435 | 0.0% | $0.03 | — | *W EXP 01/13/202 | Q9225T116 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 22,417 | $1,121 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 459867123 |
| — | ARMADA ACQUISITION CORP I | 12,714 | $1,079 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 04208V111 |
| NMHIW | NATURES MIRACLE HLDG INC | 11,324 | $906 | 0.0% | $0.08 | — | *W EXP 02/15/202 | 63903P118 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 36,591 | $878 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 459867115 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 10,002 | $789 | 0.0% | $0.06 | — | *W EXP 99/99/999 | G4000K118 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,111 | $484 | 0.0% | $0.04 | — | *W EXP 03/26/202 | G6856M114 |
| — | MONTEREY CAP ACQUISITION COR | 24,762 | $453 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| — | OSIRIS ACQUISITION CORP | 14,389 | $360 | 0.0% | $0.03 | — | *W EXP 05/01/202 | 68829A111 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 14,026 | $358 | 0.0% | $0.03 | — | *W EXP 12/31/202 | 19207A116 |
| — | KAIROUS ACQUISITION CORP LTD | 15,804 | $316 | 0.0% | $0.02 | — | *W EXP 09/15/202 | G52131128 |
| — | 180 LIFE SCIENCES CORP | 36,513 | $299 | 0.0% | $0.02 | — | *W EXP 11/07/202 | 68236V112 |
| SWVLW | SWVL HOLDINGS CORP | 17,015 | $284 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| — | AURA FAT PROJS ACQUISITION C | 19,896 | $259 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G06362126 |
| — | FEUTUNE LIGHT ACQUISITION CO | 10,061 | $203 | 0.0% | $0.01 | — | *W EXP 06/01/202 | 31561T110 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 15,679 | $172 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| — | CHEER HLDG INC | 36,686 | $150 | 0.0% | $0.01 | — | *W EXP 02/13/202 | G39973113 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 11,246 | $112 | 0.0% | $0.01 | — | *W EXP 12/13/202 | G0230C116 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 11,769 | $73 | 0.0% | $0.01 | — | *W EXP 10/22/202 | 16842Q134 |
| SNAXW | STRYVE FOODS INC | 12,294 | $65 | 0.0% | $0.08 | — | *W EXP 07/20/202 | 863685111 |