Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $8.281B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,335,600 | $165M | 2.0% | $98.72 | +2.4% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,183,699 | $146M | 1.8% | $98.72 | +2.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 191,300 | $104M | 1.3% | $424.12 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 180,500 | $98.23M | 1.2% | $424.12 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 158,500 | $79.92M | 1.0% | $428.24 | +12.9% | Put | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 440,900 | $71.52M | 0.9% | $108.04 | +48.9% | Put | 007903107 |
| INTC | INTEL CORP | 2,124,000 | $65.78M | 0.8% | $43.10 | -24.6% | Put | 458140100 |
| AAPL | APPLE INC | 305,500 | $64.34M | 0.8% | $174.47 | +6.1% | Put | 037833100 |
| META | META PLATFORMS INC | 121,727 | $61.38M | 0.7% | $428.24 | +12.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 296,300 | $59.93M | 0.7% | $183.31 | +3.2% | Call | 46625H100 |
| LLY | ELI LILLY & CO | 65,345 | $59.16M | 0.7% | $737.63 | +7.2% | COM | 532457108 |
| TSLA | TESLA INC | 292,800 | $57.94M | 0.7% | $208.70 | -16.3% | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 387,400 | $56.62M | 0.7% | $141.97 | -0.4% | Call | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 163,400 | $55.39M | 0.7% | $157.20 | -4.9% | Put | 697435105 |
| JNJ | JOHNSON & JOHNSON | 370,200 | $54.11M | 0.7% | $141.97 | -0.4% | Put | 478160104 |
| META | META PLATFORMS INC | 106,100 | $53.5M | 0.6% | $428.24 | +12.9% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 256,300 | $51.84M | 0.6% | $183.31 | +3.2% | Put | 46625H100 |
| GOOGL | ALPHABET INC | 277,700 | $50.58M | 0.6% | $117.79 | +42.1% | Put | 02079K305 |
| AAPL | APPLE INC | 223,900 | $47.16M | 0.6% | $174.47 | +6.1% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 54,400 | $46.24M | 0.6% | $764.95 | +1.2% | Put | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 90,400 | $46.04M | 0.6% | $499.51 | -5.3% | Put | 91324P102 |
| MSFT | MICROSOFT CORP | 103,000 | $46.04M | 0.6% | $298.25 | +39.9% | Put | 594918104 |
| INTC | INTEL CORP | 1,481,200 | $45.87M | 0.6% | $43.10 | -24.6% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 101,300 | $45.28M | 0.5% | $298.25 | +39.9% | Call | 594918104 |
| LLY | ELI LILLY & CO | 48,900 | $44.27M | 0.5% | $737.63 | +7.2% | Put | 532457108 |
| AAPL | APPLE INC | 203,161 | $42.79M | 0.5% | $174.47 | +6.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 221,100 | $42.73M | 0.5% | $124.96 | +47.0% | Put | 023135106 |
| TSLA | TESLA INC | 209,800 | $41.52M | 0.5% | $208.70 | -16.3% | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 262,300 | $41.03M | 0.5% | $142.93 | +3.8% | Put | 166764100 |
| BAC | BANK AMERICA CORP | 973,700 | $38.72M | 0.5% | $36.33 | +1.4% | Put | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 232,000 | $37.63M | 0.5% | $108.04 | +48.9% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 82,713 | $36.97M | 0.4% | $298.25 | +39.9% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 105,700 | $35.83M | 0.4% | $157.20 | -4.9% | Call | 697435105 |
| BA | BOEING CO | 193,700 | $35.26M | 0.4% | $207.21 | -14.0% | Put | 097023105 |
| NVDA | NVIDIA CORPORATION | 279,300 | $34.5M | 0.4% | $98.72 | +2.4% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 173,510 | $33.53M | 0.4% | $124.96 | +47.0% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 245,200 | $33.12M | 0.4% | $164.77 | -10.4% | Put | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,741 | $31.24M | 0.4% | $102.80 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 68,400 | $30.94M | 0.4% | $372.27 | +13.8% | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 36,000 | $30.6M | 0.4% | $764.95 | +1.2% | Call | 22160K105 |
| NFLX | NETFLIX INC | 45,011 | $30.38M | 0.4% | $49.96 | +25.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,000 | $29.7M | 0.4% | $353.05 | +15.7% | Call | 084670702 |
| QCOM | QUALCOMM INC | 147,600 | $29.4M | 0.4% | $146.05 | +24.9% | Put | 747525103 |
| GE | GE AEROSPACE | 181,900 | $28.92M | 0.3% | $88.62 | +78.2% | Call | 369604301 |
| CVX | CHEVRON CORP NEW | 184,519 | $28.86M | 0.3% | $142.93 | +3.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 176,167 | $28.58M | 0.3% | $108.04 | +48.9% | COM | 007903107 |
| CSCO | CISCO SYS INC | 599,700 | $28.49M | 0.3% | $45.55 | -0.6% | Put | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,500 | $28.24M | 0.3% | $102.80 | — | Put | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 53,500 | $27.25M | 0.3% | $499.51 | -5.3% | Call | 91324P102 |
| ABBV | ABBVIE INC | 156,900 | $26.91M | 0.3% | — | — | Put | 00287Y109 |
| ASML | ASML HOLDING N V | 26,300 | $26.9M | 0.3% | $922.40 | — | Put | N07059210 |
| PDD | PDD HOLDINGS INC | 201,000 | $26.72M | 0.3% | $132.61 | — | Put | 722304102 |
| AVGO | BROADCOM INC | 16,300 | $26.17M | 0.3% | $134.76 | +2.2% | Call | 11135F101 |
| XOM | EXXON MOBIL CORP | 223,700 | $25.75M | 0.3% | $101.92 | +8.0% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 221,600 | $25.51M | 0.3% | $101.92 | +8.0% | Call | 30231G102 |
| MS | MORGAN STANLEY | 260,100 | $25.28M | 0.3% | $83.21 | +9.1% | Put | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 81,773 | $24.81M | 0.3% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 621,100 | $24.7M | 0.3% | $36.33 | +1.4% | Call | 060505104 |
| GOOGL | ALPHABET INC | 134,339 | $24.47M | 0.3% | $117.79 | +42.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,200 | $24.4M | 0.3% | $134.76 | +2.2% | Put | 11135F101 |
| KO | COCA COLA CO | 383,100 | $24.38M | 0.3% | $58.89 | 0.0% | Call | 191216100 |
| BA | BOEING CO | 133,424 | $24.28M | 0.3% | $207.21 | -14.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,300 | $24.26M | 0.3% | $287.99 | +15.5% | Put | 22788C105 |
| — | SUPER MICRO COMPUTER INC | 28,700 | $23.52M | 0.3% | $732.05 | — | Call | 86800U104 |
| NKE | NIKE INC | 308,800 | $23.27M | 0.3% | $106.24 | -15.6% | Call | 654106103 |
| ABBV | ABBVIE INC | 133,800 | $22.95M | 0.3% | — | — | Call | 00287Y109 |
| MRK | MERCK & CO INC | 184,096 | $22.79M | 0.3% | $113.27 | +7.5% | COM | 58933Y105 |
| GE | GE AEROSPACE | 143,100 | $22.75M | 0.3% | $88.62 | +78.2% | Put | 369604301 |
| ADBE | ADOBE INC | 40,900 | $22.72M | 0.3% | $564.05 | -14.2% | Call | 00724F101 |
| SNOW | SNOWFLAKE INC | 166,331 | $22.47M | 0.3% | $164.77 | -10.4% | CL A | 833445109 |
| CRM | SALESFORCE INC | 87,300 | $22.44M | 0.3% | $221.46 | +19.5% | Call | 79466L302 |
| ASML | ASML HOLDING N V | 21,700 | $22.19M | 0.3% | $922.40 | — | Call | N07059210 |
| CVX | CHEVRON CORP NEW | 135,600 | $21.21M | 0.3% | $142.93 | +3.8% | Call | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,300 | $20.81M | 0.3% | $138.95 | +19.4% | Call | 459200101 |
| DIS | DISNEY WALT CO | 208,200 | $20.67M | 0.2% | $87.35 | +20.8% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 45,500 | $20.58M | 0.2% | $372.27 | +13.8% | Call | 38141G104 |
| AVGO | BROADCOM INC | 12,800 | $20.55M | 0.2% | $134.76 | +2.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 102,251 | $20.37M | 0.2% | $146.05 | +24.9% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 146,700 | $20.23M | 0.2% | $85.46 | +52.9% | Put | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 319,600 | $20.14M | 0.2% | $59.75 | +3.8% | Put | 674599105 |
| DIS | DISNEY WALT CO | 201,363 | $19.99M | 0.2% | $87.35 | +20.8% | COM | 254687106 |
| ADBE | ADOBE INC | 35,600 | $19.78M | 0.2% | $564.05 | -14.2% | Put | 00724F101 |
| ABNB | AIRBNB INC | 127,100 | $19.27M | 0.2% | $152.81 | 0.0% | Call | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 734,500 | $18.6M | 0.2% | $13.34 | +68.8% | Call | 69608A108 |
| PDD | PDD HOLDINGS INC | 139,900 | $18.6M | 0.2% | $132.61 | — | Call | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 132,900 | $18.19M | 0.2% | $131.40 | -1.1% | Put | 911312106 |
| CSCO | CISCO SYS INC | 380,000 | $18.05M | 0.2% | $45.55 | -0.6% | Call | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 432,800 | $17.97M | 0.2% | $41.24 | -0.6% | Put | 110122108 |
| CVNA | CARVANA CO | 139,200 | $17.92M | 0.2% | $52.05 | +93.3% | Put | 146869102 |
| BAC | BANK AMERICA CORP | 449,639 | $17.88M | 0.2% | $36.33 | +1.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,800 | $17.82M | 0.2% | $353.05 | +15.7% | Put | 084670702 |
| QQQ | INVESCO QQQ TR | 36,700 | $17.58M | 0.2% | $479.11 | — | Put | 46090E103 |
| KO | COCA COLA CO | 269,300 | $17.14M | 0.2% | $58.89 | 0.0% | Put | 191216100 |
| TGT | TARGET CORP | 114,900 | $17.01M | 0.2% | $147.92 | 0.0% | Call | 87612E106 |
| C | CITIGROUP INC | 267,500 | $16.98M | 0.2% | $41.63 | +41.0% | Put | 172967424 |
| CAT | CATERPILLAR INC | 50,900 | $16.95M | 0.2% | $297.64 | +13.8% | Call | 149123101 |
| VLO | VALERO ENERGY CORP | 107,700 | $16.88M | 0.2% | $137.88 | +11.3% | Put | 91913Y100 |
| ORCL | ORACLE CORP | 119,521 | $16.88M | 0.2% | $116.47 | +5.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 15,700 | $16.72M | 0.2% | $1059.52 | — | Put | 512807108 |
| FSLR | FIRST SOLAR INC | 73,800 | $16.64M | 0.2% | $211.62 | +3.0% | Put | 336433107 |
| — | LAM RESEARCH CORP | 15,524 | $16.53M | 0.2% | $1059.52 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 18,100 | $16.39M | 0.2% | $737.63 | +7.2% | Call | 532457108 |
| WMT | WALMART INC | 241,300 | $16.34M | 0.2% | $53.47 | +15.9% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 98,600 | $16.26M | 0.2% | $146.94 | +7.0% | Put | 742718109 |
| AMGN | AMGEN INC | 51,500 | $16.09M | 0.2% | — | — | Call | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 386,500 | $16.05M | 0.2% | $41.24 | -0.6% | Call | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 53,700 | $16.04M | 0.2% | $344.37 | -2.9% | Put | 550021109 |
| QQQ | INVESCO QQQ TR | 33,300 | $15.95M | 0.2% | $479.11 | — | Call | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 274,700 | $15.94M | 0.2% | $63.41 | +0.1% | Put | 70450Y103 |
| NVO | NOVO-NORDISK A S | 111,100 | $15.86M | 0.2% | $128.87 | — | Put | 670100205 |
| AMAT | APPLIED MATLS INC | 66,900 | $15.79M | 0.2% | $206.13 | +2.6% | Call | 038222105 |
| AGG | ISHARES TR | 162,471 | $15.77M | 0.2% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 106,000 | $15.69M | 0.2% | $147.92 | 0.0% | Put | 87612E106 |
| V | VISA INC | 59,600 | $15.64M | 0.2% | $241.91 | +12.0% | Call | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 213,800 | $15.54M | 0.2% | $68.13 | +2.0% | Call | 90353T100 |
| NVO | NOVO-NORDISK A S | 108,626 | $15.51M | 0.2% | $128.87 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 221,400 | $15.48M | 0.2% | $67.72 | +2.9% | Put | 573874104 |
| FDX | FEDEX CORP | 51,400 | $15.41M | 0.2% | $238.70 | +5.5% | Call | 31428X106 |
| HD | HOME DEPOT INC | 44,400 | $15.28M | 0.2% | $326.74 | +0.3% | Put | 437076102 |
| DE | DEERE & CO | 40,700 | $15.21M | 0.2% | $372.54 | +2.1% | Call | 244199105 |
| AMAT | APPLIED MATLS INC | 64,100 | $15.13M | 0.2% | $206.13 | +2.6% | Put | 038222105 |
| BA | BOEING CO | 82,600 | $15.03M | 0.2% | $207.21 | -14.0% | Call | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 49,900 | $14.91M | 0.2% | $344.37 | -2.9% | Call | 550021109 |
| XOM | EXXON MOBIL CORP | 129,414 | $14.9M | 0.2% | $101.92 | +8.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 57,700 | $14.83M | 0.2% | $221.46 | +19.5% | Put | 79466L302 |
| PFE | PFIZER INC | 528,300 | $14.78M | 0.2% | $29.39 | -15.7% | Put | 717081103 |
| NOW | SERVICENOW INC | 18,600 | $14.63M | 0.2% | $151.51 | -3.1% | Put | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 105,600 | $14.45M | 0.2% | $131.40 | -1.1% | Call | 911312106 |
| MCD | MCDONALDS CORP | 56,500 | $14.4M | 0.2% | $255.15 | -0.0% | Put | 580135101 |
| AMZN | AMAZON COM INC | 74,500 | $14.4M | 0.2% | $124.96 | +47.0% | Call | 023135106 |
| FDX | FEDEX CORP | 48,006 | $14.39M | 0.2% | $238.70 | +5.5% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 86,900 | $14.33M | 0.2% | $146.94 | +7.0% | Call | 742718109 |
| V | VISA INC | 54,376 | $14.27M | 0.2% | $241.91 | +12.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 563,000 | $14.26M | 0.2% | $13.34 | +68.8% | Put | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 17,400 | $14.26M | 0.2% | $732.05 | — | Put | 86800U104 |
| MRK | MERCK & CO INC | 114,900 | $14.22M | 0.2% | $113.27 | +7.5% | Put | 58933Y105 |
| DDOG | DATADOG INC | 109,500 | $14.2M | 0.2% | $123.17 | -1.8% | Call | 23804L103 |
| MRK | MERCK & CO INC | 114,600 | $14.19M | 0.2% | $113.27 | +7.5% | Call | 58933Y105 |
| SNOW | SNOWFLAKE INC | 105,000 | $14.18M | 0.2% | $164.77 | -10.4% | Call | 833445109 |
| DE | DEERE & CO | 37,900 | $14.16M | 0.2% | $372.54 | +2.1% | Put | 244199105 |
| BIDU | BAIDU INC | 162,300 | $14.04M | 0.2% | $86.48 | — | Put | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 30,491 | $13.79M | 0.2% | $372.27 | +13.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 16,140 | $13.72M | 0.2% | $764.95 | +1.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 328,759 | $13.65M | 0.2% | $41.24 | -0.6% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP. | 179,500 | $13.6M | 0.2% | $45.71 | +20.9% | Put | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,418 | $13.57M | 0.2% | $287.99 | +15.5% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 44,500 | $13.5M | 0.2% | $299.34 | 0.0% | Put | G1151C101 |
| NOW | SERVICENOW INC | 17,092 | $13.45M | 0.2% | $151.51 | -3.1% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 300,000 | $13.28M | 0.2% | $46.55 | -2.9% | Put | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,700 | $13.27M | 0.2% | $138.95 | +19.4% | Put | 459200101 |
| WFC | WELLS FARGO CO NEW | 222,192 | $13.2M | 0.2% | $55.60 | +2.3% | COM | 949746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,142 | $13.16M | 0.2% | $157.87 | 0.0% | COM | 02043Q107 |
| BIDU | BAIDU INC | 151,277 | $13.08M | 0.2% | $86.48 | — | SPON ADR REP A | 056752108 |
| ENPH | ENPHASE ENERGY INC | 129,500 | $12.91M | 0.2% | $116.69 | -0.2% | Put | 29355A107 |
| INTC | INTEL CORP | 413,349 | $12.8M | 0.2% | $43.10 | -24.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 220,200 | $12.78M | 0.2% | $63.41 | +0.1% | Call | 70450Y103 |
| ROKU | ROKU INC | 213,000 | $12.77M | 0.2% | $80.46 | -27.1% | Call | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 25,048 | $12.76M | 0.2% | $499.51 | -5.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 63,700 | $12.69M | 0.2% | $146.05 | +24.9% | Call | 747525103 |
| CVNA | CARVANA CO | 98,000 | $12.61M | 0.2% | $52.05 | +93.3% | Call | 146869102 |
| SBUX | STARBUCKS CORP | 161,800 | $12.6M | 0.2% | $89.39 | -12.7% | Put | 855244109 |
| WDC | WESTERN DIGITAL CORP. | 165,500 | $12.54M | 0.2% | $45.71 | +20.9% | Call | 958102105 |
| AXP | AMERICAN EXPRESS CO | 54,100 | $12.53M | 0.2% | $180.62 | +25.8% | Put | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 303,700 | $12.52M | 0.2% | $35.54 | +2.6% | Put | 92343V104 |
| DDOG | DATADOG INC | 96,400 | $12.5M | 0.2% | $123.17 | -1.8% | Put | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 24,473 | $12.38M | 0.1% | $524.14 | +0.7% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 206,900 | $12.22M | 0.1% | $58.66 | -0.2% | Put | 126650100 |
| MU | MICRON TECHNOLOGY INC | 92,900 | $12.22M | 0.1% | $77.39 | +61.8% | Call | 595112103 |
| ORCL | ORACLE CORP | 86,300 | $12.19M | 0.1% | $116.47 | +5.0% | Put | 68389X105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 905,300 | $12.15M | 0.1% | $22.88 | -54.3% | Put | 76954A103 |
| VLO | VALERO ENERGY CORP | 77,145 | $12.09M | 0.1% | $137.88 | +11.3% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 163,600 | $11.89M | 0.1% | $68.13 | +2.0% | Put | 90353T100 |
| FTNT | FORTINET INC | 194,700 | $11.73M | 0.1% | $62.18 | 0.0% | Put | 34959E109 |
| GOOGL | ALPHABET INC | 64,200 | $11.69M | 0.1% | $117.79 | +42.1% | Call | 02079K305 |
| NFLX | NETFLIX INC | 17,300 | $11.68M | 0.1% | $49.96 | +25.0% | Call | 64110L106 |
| MS | MORGAN STANLEY | 119,700 | $11.63M | 0.1% | $83.21 | +9.1% | Call | 617446448 |
| PFE | PFIZER INC | 410,500 | $11.49M | 0.1% | $29.39 | -15.7% | Call | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 47,214 | $11.41M | 0.1% | $221.05 | +6.8% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 49,700 | $11.34M | 0.1% | $207.63 | 0.0% | Put | 032654105 |
| MU | MICRON TECHNOLOGY INC | 86,200 | $11.34M | 0.1% | $77.39 | +61.8% | Put | 595112103 |
| MMM | 3M CO | 110,800 | $11.32M | 0.1% | $94.27 | 0.0% | Call | 88579Y101 |
| TTD | THE TRADE DESK INC | 115,200 | $11.25M | 0.1% | $75.33 | +19.8% | Put | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 193,164 | $11.21M | 0.1% | $63.41 | +0.1% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 60,213 | $11.04M | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,500 | $11M | 0.1% | $61.22 | +1.5% | Put | 169656105 |
| CAVA | CAVA GROUP INC | 118,100 | $10.95M | 0.1% | $53.61 | +44.0% | Call | 148929102 |
| AMGN | AMGEN INC | 34,800 | $10.87M | 0.1% | — | — | Put | 031162100 |
| NEM | NEWMONT CORP | 258,800 | $10.84M | 0.1% | $39.48 | +0.3% | Put | 651639106 |
| ROKU | ROKU INC | 179,300 | $10.75M | 0.1% | $80.46 | -27.1% | Put | 77543R102 |
| C | CITIGROUP INC | 168,900 | $10.72M | 0.1% | $41.63 | +41.0% | Call | 172967424 |
| TSLA | TESLA INC | 54,164 | $10.72M | 0.1% | $208.70 | -16.3% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 150,900 | $10.69M | 0.1% | — | — | Call | 65339F101 |
| DIS | DISNEY WALT CO | 107,100 | $10.63M | 0.1% | $87.35 | +20.8% | Call | 254687106 |
| ORCL | ORACLE CORP | 75,100 | $10.6M | 0.1% | $116.47 | +5.0% | Call | 68389X105 |
| CSCO | CISCO SYS INC | 221,794 | $10.54M | 0.1% | $45.55 | -0.6% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 226,800 | $10.54M | 0.1% | $44.38 | 0.0% | Call | 37045V100 |
| ZS | ZSCALER INC | 54,800 | $10.53M | 0.1% | $223.73 | -20.5% | Put | 98980G102 |
| WMT | WALMART INC | 155,100 | $10.5M | 0.1% | $53.47 | +15.9% | Call | 931142103 |
| AXP | AMERICAN EXPRESS CO | 45,200 | $10.47M | 0.1% | $180.62 | +25.8% | Call | 025816109 |
| TXN | TEXAS INSTRS INC | 53,700 | $10.45M | 0.1% | $176.15 | 0.0% | Put | 882508104 |
| DELL | DELL TECHNOLOGIES INC | 75,300 | $10.38M | 0.1% | $85.46 | +52.9% | Call | 24703L202 |
| CAVA | CAVA GROUP INC | 111,200 | $10.31M | 0.1% | $53.61 | +44.0% | Put | 148929102 |
| GM | GENERAL MTRS CO | 220,500 | $10.24M | 0.1% | $44.38 | 0.0% | Put | 37045V100 |
| CVS | CVS HEALTH CORP | 173,430 | $10.24M | 0.1% | $58.66 | -0.2% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,181 | $10.22M | 0.1% | $288.98 | -5.6% | CL A | 16119P108 |
| MRNA | MODERNA INC | 85,900 | $10.2M | 0.1% | — | — | Call | 60770K107 |
| SLB | SCHLUMBERGER LTD | 215,200 | $10.15M | 0.1% | — | — | Put | 806857108 |
| FSLR | FIRST SOLAR INC | 45,000 | $10.15M | 0.1% | $211.62 | +3.0% | Call | 336433107 |
| SNAP | SNAP INC | 605,300 | $10.05M | 0.1% | $13.88 | +3.3% | Put | 83304A106 |
| SLB | SCHLUMBERGER LTD | 211,700 | $9.988M | 0.1% | — | — | Call | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,000 | $9.963M | 0.1% | $287.99 | +15.5% | Call | 22788C105 |
| MCD | MCDONALDS CORP | 38,719 | $9.867M | 0.1% | $255.15 | -0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 14,600 | $9.853M | 0.1% | $49.96 | +25.0% | Put | 64110L106 |
| ZS | ZSCALER INC | 50,900 | $9.782M | 0.1% | $223.73 | -20.5% | Call | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 204,900 | $9.72M | 0.1% | $40.43 | +20.7% | Put | 247361702 |
| XYZ | BLOCK INC | 149,400 | $9.635M | 0.1% | $60.70 | +15.2% | Put | 852234103 |
| SBUX | STARBUCKS CORP | 123,238 | $9.594M | 0.1% | $89.39 | -12.7% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 202,200 | $9.584M | 0.1% | $41.80 | +13.0% | Put | 25179M103 |
| CAT | CATERPILLAR INC | 28,700 | $9.56M | 0.1% | $297.64 | +13.8% | Put | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,400 | $9.539M | 0.1% | $233.42 | +29.0% | Put | L8681T102 |
| VST | VISTRA CORP | 110,000 | $9.458M | 0.1% | $47.48 | +74.2% | Call | 92840M102 |
| V | VISA INC | 35,600 | $9.344M | 0.1% | $241.91 | +12.0% | Put | 92826C839 |
| TXN | TEXAS INSTRS INC | 48,000 | $9.337M | 0.1% | $176.15 | 0.0% | Call | 882508104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 695,500 | $9.334M | 0.1% | $22.88 | -54.3% | Call | 76954A103 |
| ROST | ROSS STORES INC | 62,967 | $9.15M | 0.1% | $130.82 | +3.8% | COM | 778296103 |
| DASH | DOORDASH INC | 81,500 | $8.866M | 0.1% | $91.99 | +30.9% | Call | 25809K105 |
| FTNT | FORTINET INC | 146,800 | $8.848M | 0.1% | $62.18 | 0.0% | Call | 34959E109 |
| WFC | WELLS FARGO CO NEW | 148,800 | $8.837M | 0.1% | $55.60 | +2.3% | Put | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 180,100 | $8.764M | 0.1% | $50.56 | -0.5% | Put | 910047109 |
| MMM | 3M CO | 85,600 | $8.747M | 0.1% | $94.27 | 0.0% | Put | 88579Y101 |
| DASH | DOORDASH INC | 80,400 | $8.746M | 0.1% | $91.99 | +30.9% | Put | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 18,600 | $8.688M | 0.1% | $438.92 | +0.6% | Put | 539830109 |
| MDT | MEDTRONIC PLC | 110,000 | $8.658M | 0.1% | $78.07 | 0.0% | Put | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 43,004 | $8.612M | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| W | WAYFAIR INC | 161,300 | $8.505M | 0.1% | $54.28 | +9.4% | Put | 94419L101 |
| ADI | ANALOG DEVICES INC | 37,200 | $8.491M | 0.1% | $207.63 | 0.0% | Call | 032654105 |
| MDT | MEDTRONIC PLC | 107,700 | $8.477M | 0.1% | $78.07 | 0.0% | Call | G5960L103 |
| BX | BLACKSTONE INC | 68,100 | $8.431M | 0.1% | $118.33 | -0.4% | Put | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 27,500 | $8.344M | 0.1% | $299.34 | 0.0% | Call | G1151C101 |
| ULTA | ULTA BEAUTY INC | 21,600 | $8.335M | 0.1% | $414.34 | -1.9% | Put | 90384S303 |
| ADBE | ADOBE INC | 15,000 | $8.333M | 0.1% | $564.05 | -14.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 117,000 | $8.285M | 0.1% | — | — | Put | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 111,900 | $8.246M | 0.1% | $72.33 | 0.0% | Put | 808513105 |
| ON | ON SEMICONDUCTOR CORP | 119,500 | $8.192M | 0.1% | $76.54 | -8.3% | Put | 682189105 |
| ONON | ON HLDG AG | 208,000 | $8.07M | 0.1% | $28.74 | +27.1% | Call | H5919C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 128,100 | $8.025M | 0.1% | $61.22 | +1.5% | COM | 169656105 |
| — | LAM RESEARCH CORP | 7,500 | $7.986M | 0.1% | $1059.52 | — | Call | 512807108 |
| PINS | PINTEREST INC | 180,800 | $7.968M | 0.1% | $31.32 | +25.9% | Put | 72352L106 |
| FTAI | FTAI AVIATION LTD | 77,100 | $7.959M | 0.1% | — | — | Call | G3730V105 |
| CVNA | CARVANA CO | 61,747 | $7.948M | 0.1% | $52.05 | +93.3% | CL A | 146869102 |
| HD | HOME DEPOT INC | 23,074 | $7.943M | 0.1% | $326.74 | +0.3% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 113,600 | $7.941M | 0.1% | $67.72 | +2.9% | Call | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,200 | $7.931M | 0.1% | $59.61 | -3.2% | Put | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,600 | $7.869M | 0.1% | $61.22 | +1.5% | Call | 169656105 |
| LOW | LOWES COS INC | 34,900 | $7.694M | 0.1% | $210.63 | +5.1% | Call | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 158,114 | $7.684M | 0.1% | $40.49 | +21.8% | CL B | 35671D857 |
| ELF | E L F BEAUTY INC | 36,300 | $7.649M | 0.1% | $156.45 | +13.6% | Put | 26856L103 |
| OKTA | OKTA INC | 80,700 | $7.554M | 0.1% | $92.24 | +2.6% | Call | 679295105 |
| DG | DOLLAR GEN CORP NEW | 57,000 | $7.537M | 0.1% | $138.41 | -2.8% | Call | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $7.527M | 0.1% | $3266.32 | +11.9% | Put | 09857L108 |
| HSY | HERSHEY CO | 40,700 | $7.482M | 0.1% | $201.12 | -8.6% | Put | 427866108 |
| APP | APPLOVIN CORP | 89,100 | $7.415M | 0.1% | $73.86 | +5.1% | Put | 03831W108 |
| OXY | OCCIDENTAL PETE CORP | 117,400 | $7.4M | 0.1% | $59.75 | +3.8% | Call | 674599105 |
| COP | CONOCOPHILLIPS | 64,600 | $7.389M | 0.1% | $111.33 | +3.6% | Put | 20825C104 |
| ULTA | ULTA BEAUTY INC | 19,100 | $7.37M | 0.1% | $414.34 | -1.9% | Call | 90384S303 |
| MPC | MARATHON PETE CORP | 42,400 | $7.356M | 0.1% | $167.27 | +7.4% | Put | 56585A102 |
| PEP | PEPSICO INC | 44,100 | $7.273M | 0.1% | $162.33 | 0.0% | Call | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 105,800 | $7.253M | 0.1% | $76.54 | -8.3% | Call | 682189105 |
| MA | MASTERCARD INCORPORATED | 16,400 | $7.235M | 0.1% | $445.24 | +1.4% | Put | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,600 | $7.199M | 0.1% | $231.12 | +14.5% | Put | 91307C102 |
| FCX | FREEPORT-MCMORAN INC | 147,400 | $7.164M | 0.1% | $40.49 | +21.8% | Put | 35671D857 |
| DHI | D R HORTON INC | 49,516 | $6.978M | 0.1% | $143.58 | +0.6% | COM | 23331A109 |
| APA | APA CORPORATION | 236,100 | $6.951M | 0.1% | $34.28 | -15.9% | Put | 03743Q108 |
| LMT | LOCKHEED MARTIN CORP | 14,800 | $6.913M | 0.1% | $438.92 | +0.6% | Call | 539830109 |
| COP | CONOCOPHILLIPS | 60,300 | $6.897M | 0.1% | $111.33 | +3.6% | Call | 20825C104 |
| OKTA | OKTA INC | 73,300 | $6.862M | 0.1% | $92.24 | +2.6% | Put | 679295105 |
| MA | MASTERCARD INCORPORATED | 15,552 | $6.861M | 0.1% | $445.24 | +1.4% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 51,700 | $6.836M | 0.1% | $138.41 | -2.8% | Put | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,717 | $6.815M | 0.1% | $233.42 | +29.0% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,300 | $6.776M | 0.1% | $35.54 | +2.6% | Call | 92343V104 |
| MDB | MONGODB INC | 27,000 | $6.749M | 0.1% | $408.58 | -22.7% | Put | 60937P106 |
| UAL | UNITED AIRLS HLDGS INC | 138,600 | $6.744M | 0.1% | $50.56 | -0.5% | Call | 910047109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,000 | $6.734M | 0.1% | $1661.99 | 0.0% | Put | 31946M103 |
| — | ARISTA NETWORKS INC | 19,000 | $6.659M | 0.1% | $266.44 | — | Put | 040413106 |
| VST | VISTRA CORP | 77,400 | $6.655M | 0.1% | $47.48 | +74.2% | Put | 92840M102 |
| FDX | FEDEX CORP | 21,900 | $6.566M | 0.1% | $238.70 | +5.5% | Put | 31428X106 |
| IWB | ISHARES TR | 21,553 | $6.413M | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 81,418 | $6.408M | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| APP | APPLOVIN CORP | 76,900 | $6.4M | 0.1% | $73.86 | +5.1% | Call | 03831W108 |
| SBUX | STARBUCKS CORP | 81,500 | $6.345M | 0.1% | $89.39 | -12.7% | Call | 855244109 |
| — | ARISTA NETWORKS INC | 18,000 | $6.309M | 0.1% | $266.44 | — | Call | 040413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,800 | $6.307M | 0.1% | $231.12 | +14.5% | Call | 91307C102 |
| PGR | PROGRESSIVE CORP | 30,300 | $6.294M | 0.1% | $139.70 | +37.9% | Put | 743315103 |
| ABT | ABBOTT LABS | 60,500 | $6.287M | 0.1% | $105.50 | -2.4% | Call | 002824100 |
| — | PROSHARES TR | 756,786 | $6.266M | 0.1% | $8.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AI | C3 AI INC | 216,200 | $6.261M | 0.1% | $25.69 | 0.0% | Put | 12468P104 |
| TTD | THE TRADE DESK INC | 64,000 | $6.251M | 0.1% | $75.33 | +19.8% | Call | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $6.229M | 0.1% | $1661.99 | 0.0% | Call | 31946M103 |
| LVS | LAS VEGAS SANDS CORP | 140,600 | $6.222M | 0.1% | $46.55 | -2.9% | Call | 517834107 |
| WMT | WALMART INC | 91,661 | $6.206M | 0.1% | $53.47 | +15.9% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,700 | $6.182M | 0.1% | $233.42 | +29.0% | Call | L8681T102 |
| ADSK | AUTODESK INC | 24,836 | $6.146M | 0.1% | $227.63 | -1.3% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 29,400 | $6.107M | 0.1% | $139.70 | +37.9% | Call | 743315103 |
| SNAP | SNAP INC | 366,704 | $6.091M | 0.1% | $13.88 | +3.3% | CL A | 83304A106 |
| INTU | INTUIT | 9,200 | $6.046M | 0.1% | $602.70 | +1.9% | Put | 461202103 |
| — | CYBERARK SOFTWARE LTD | 22,000 | $6.015M | 0.1% | — | — | Put | M2682V108 |
| WDAY | WORKDAY INC | 26,900 | $6.014M | 0.1% | $270.33 | -10.9% | Call | 98138H101 |
| AI | C3 AI INC | 207,500 | $6.009M | 0.1% | $25.69 | 0.0% | Call | 12468P104 |
| SHOP | SHOPIFY INC | 90,600 | $5.984M | 0.1% | $63.86 | +3.9% | Put | 82509L107 |
| WYNN | WYNN RESORTS LTD | 66,800 | $5.979M | 0.1% | $94.98 | -0.6% | Put | 983134107 |
| MRVL | MARVELL TECHNOLOGY INC | 84,496 | $5.906M | 0.1% | $67.72 | +2.9% | COM | 573874104 |
| ABT | ABBOTT LABS | 56,800 | $5.902M | 0.1% | $105.50 | -2.4% | Put | 002824100 |
| JD | JD.COM INC | 228,100 | $5.894M | 0.1% | $25.84 | — | Put | 47215P106 |
| TWLO | TWILIO INC | 103,500 | $5.88M | 0.1% | $61.76 | -4.5% | Put | 90138F102 |
| ANF | ABERCROMBIE & FITCH CO | 33,000 | $5.869M | 0.1% | $94.54 | +53.4% | Put | 002896207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,800 | $5.783M | 0.1% | $157.87 | 0.0% | Put | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 39,543 | $5.78M | 0.1% | $141.97 | -0.4% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 32,660 | $5.754M | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| TLT | ISHARES TR | 62,663 | $5.751M | 0.1% | $96.82 | — | 20 YR TR BD ETF | 464287432 |
| — | SUPER MICRO COMPUTER INC | 7,002 | $5.737M | 0.1% | $732.05 | — | COM | 86800U104 |
| PINS | PINTEREST INC | 129,200 | $5.694M | 0.1% | $31.32 | +25.9% | Call | 72352L106 |
| HON | HONEYWELL INTL INC | 26,600 | $5.68M | 0.1% | $178.00 | +3.3% | Call | 438516106 |
| HD | HOME DEPOT INC | 16,400 | $5.646M | 0.1% | $326.74 | +0.3% | Call | 437076102 |
| MRNA | MODERNA INC | 47,500 | $5.641M | 0.1% | — | — | Put | 60770K107 |
| ALB | ALBEMARLE CORP | 59,000 | $5.636M | 0.1% | $118.56 | -2.9% | Put | 012653101 |
| ASML | ASML HOLDING N V | 5,500 | $5.625M | 0.1% | $922.40 | — | N Y REGISTRY SHS | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 26,100 | $5.608M | 0.1% | $196.81 | +2.0% | Put | 253393102 |
| MA | MASTERCARD INCORPORATED | 12,700 | $5.603M | 0.1% | $445.24 | +1.4% | Call | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 40,707 | $5.571M | 0.1% | $131.40 | -1.1% | CL B | 911312106 |
| RBLX | ROBLOX CORP | 148,800 | $5.537M | 0.1% | $40.27 | -11.6% | Put | 771049103 |
| — | WALGREENS BOOTS ALLIANCE INC | 455,100 | $5.504M | 0.1% | $12.09 | — | Put | 931427108 |
| ENPH | ENPHASE ENERGY INC | 55,200 | $5.504M | 0.1% | $116.69 | -0.2% | Call | 29355A107 |
| WDC | WESTERN DIGITAL CORP. | 72,214 | $5.472M | 0.1% | $45.71 | +20.9% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 18,200 | $5.436M | 0.1% | $344.37 | -2.9% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 25,300 | $5.436M | 0.1% | $196.81 | +2.0% | Call | 253393102 |
| MELI | MERCADOLIBRE INC | 3,300 | $5.423M | 0.1% | $1356.35 | +16.4% | Put | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 130,037 | $5.363M | 0.1% | $35.54 | +2.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 32,500 | $5.36M | 0.1% | $162.33 | 0.0% | Put | 713448108 |
| BBY | BEST BUY INC | 63,000 | $5.31M | 0.1% | $70.36 | +4.0% | Put | 086516101 |
| DASH | DOORDASH INC | 48,581 | $5.285M | 0.1% | $91.99 | +30.9% | CL A | 25809K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,200 | $5.249M | 0.1% | $102.80 | — | Call | 874039100 |
| DLTR | DOLLAR TREE INC | 49,100 | $5.242M | 0.1% | $137.66 | -14.2% | Call | 256746108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 88,100 | $5.215M | 0.1% | $68.82 | -10.7% | Call | 98980L101 |
| IWF | ISHARES TR | 14,233 | $5.188M | 0.1% | $361.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 427,800 | $5.174M | 0.1% | $12.09 | — | Call | 931427108 |
| HON | HONEYWELL INTL INC | 24,100 | $5.146M | 0.1% | $178.00 | +3.3% | Put | 438516106 |
| INTU | INTUIT | 7,813 | $5.135M | 0.1% | $602.70 | +1.9% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 38,486 | $5.117M | 0.1% | $132.61 | — | SPONSORED ADS | 722304102 |
| XYZ | BLOCK INC | 79,200 | $5.108M | 0.1% | $60.70 | +15.2% | Call | 852234103 |
| COP | CONOCOPHILLIPS | 44,633 | $5.105M | 0.1% | $111.33 | +3.6% | COM | 20825C104 |
| HOOD | ROBINHOOD MKTS INC | 223,552 | $5.077M | 0.1% | $9.94 | +97.0% | COM CL A | 770700102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 254,600 | $5.054M | 0.1% | $18.99 | 0.0% | Put | 565788106 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,300 | $5.035M | 0.1% | $59.61 | -3.2% | Call | 039483102 |
| ENPH | ENPHASE ENERGY INC | 50,014 | $4.987M | 0.1% | $116.69 | -0.2% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 11,200 | $4.982M | 0.1% | $347.61 | +14.6% | Put | 46120E602 |
| ELF | E L F BEAUTY INC | 23,600 | $4.973M | 0.1% | $156.45 | +13.6% | Call | 26856L103 |
| — | BLACKROCK INC | 6,300 | $4.96M | 0.1% | $787.32 | — | Put | 09247X101 |
| CELH | CELSIUS HLDGS INC | 86,800 | $4.955M | 0.1% | $75.07 | +0.7% | Put | 15118V207 |
| NET | CLOUDFLARE INC | 59,800 | $4.953M | 0.1% | $64.35 | +25.4% | Put | 18915M107 |
| IEF | ISHARES TR | 52,849 | $4.949M | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 11,300 | $4.926M | 0.1% | $443.68 | +0.1% | Call | 666807102 |
| TMUS | T-MOBILE US INC | 27,900 | $4.915M | 0.1% | $163.58 | 0.0% | Call | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 1,237 | $4.9M | 0.1% | $3266.32 | +11.9% | COM | 09857L108 |
| CAMT | CAMTEK LTD | 39,100 | $4.897M | 0.1% | $77.34 | +23.4% | Call | M20791105 |
| DVN | DEVON ENERGY CORP NEW | 102,000 | $4.835M | 0.1% | $41.80 | +13.0% | Call | 25179M103 |
| AFRM | AFFIRM HLDGS INC | 160,000 | $4.834M | 0.1% | $33.75 | -5.0% | Put | 00827B106 |
| SE | SEA LTD | 66,800 | $4.771M | 0.1% | $46.17 | — | Call | 81141R100 |
| TFC | TRUIST FINL CORP | 122,500 | $4.759M | 0.1% | — | — | Put | 89832Q109 |
| ETSY | ETSY INC | 80,400 | $4.742M | 0.1% | $71.75 | -10.9% | Put | 29786A106 |
| SCHW | SCHWAB CHARLES CORP | 64,100 | $4.724M | 0.1% | $72.33 | 0.0% | Call | 808513105 |
| NOW | SERVICENOW INC | 6,000 | $4.72M | 0.1% | $151.51 | -3.1% | Call | 81762P102 |
| AMAT | APPLIED MATLS INC | 19,969 | $4.712M | 0.1% | $206.13 | +2.6% | COM | 038222105 |
| DKNG | DRAFTKINGS INC NEW | 123,100 | $4.699M | 0.1% | $40.70 | +2.0% | Put | 26142V105 |
| SE | SEA LTD | 65,200 | $4.657M | 0.1% | $46.17 | — | Put | 81141R100 |
| IWM | ISHARES TR | 22,900 | $4.646M | 0.1% | $198.90 | — | Call | 464287655 |
| ANF | ABERCROMBIE & FITCH CO | 26,000 | $4.624M | 0.1% | $94.54 | +53.4% | Call | 002896207 |
| LW | LAMB WESTON HLDGS INC | 54,900 | $4.616M | 0.1% | $84.10 | -2.3% | Put | 513272104 |
| MTCH | MATCH GROUP INC NEW | 151,000 | $4.587M | 0.1% | $33.44 | -7.7% | Put | 57667L107 |
| WSM | WILLIAMS SONOMA INC | 16,000 | $4.518M | 0.1% | $114.36 | +27.3% | Call | 969904101 |
| WDAY | WORKDAY INC | 20,200 | $4.516M | 0.1% | $270.33 | -10.9% | Put | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 35,700 | $4.498M | 0.1% | $113.77 | +7.5% | Call | 30212P303 |
| SPYM | SPDR SER TR | 69,856 | $4.471M | 0.1% | $54.65 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 44,600 | $4.47M | 0.1% | $86.99 | +8.3% | Call | 26441C204 |
| CROX | CROCS INC | 30,500 | $4.451M | 0.1% | $113.94 | +23.1% | Call | 227046109 |
| CPNG | COUPANG INC | 210,800 | $4.416M | 0.1% | $21.68 | 0.0% | Put | 22266T109 |
| REGN | REGENERON PHARMACEUTICALS | 4,200 | $4.414M | 0.1% | — | — | Put | 75886F107 |
| UPST | UPSTART HLDGS INC | 186,900 | $4.409M | 0.1% | $26.44 | -8.7% | Put | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 114,600 | $4.374M | 0.1% | $40.70 | +2.0% | Call | 26142V105 |
| BILI | BILIBILI INC | 283,100 | $4.371M | 0.1% | $14.55 | — | Call | 090040106 |
| FCX | FREEPORT-MCMORAN INC | 89,800 | $4.364M | 0.1% | $40.49 | +21.8% | Call | 35671D857 |
| AVAV | AEROVIRONMENT INC | 23,900 | $4.354M | 0.1% | $100.69 | +78.5% | Call | 008073108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,100 | $4.33M | 0.1% | $64.08 | +7.9% | Call | 67103H107 |
| NTAP | NETAPP INC | 33,600 | $4.328M | 0.1% | $108.58 | 0.0% | Put | 64110D104 |
| ENVX | ENOVIX CORPORATION | 279,100 | $4.315M | 0.1% | — | — | Call | 293594107 |
| WING | WINGSTOP INC | 10,200 | $4.311M | 0.1% | $311.10 | +23.5% | Put | 974155103 |
| MNDY | MONDAY COM LTD | 17,878 | $4.304M | 0.1% | $204.33 | +3.2% | SHS | M7S64H106 |
| FTAI | FTAI AVIATION LTD | 41,400 | $4.274M | 0.1% | — | — | Put | G3730V105 |
| LVS | LAS VEGAS SANDS CORP | 96,271 | $4.26M | 0.1% | $46.55 | -2.9% | COM | 517834107 |
| KMX | CARMAX INC | 57,783 | $4.238M | 0.1% | $69.32 | +4.0% | COM | 143130102 |
| DAL | DELTA AIR LINES INC DEL | 89,100 | $4.227M | 0.1% | $40.43 | +20.7% | Call | 247361702 |
| BG | BUNGE GLOBAL SA | 39,300 | $4.196M | 0.1% | — | — | Call | H11356104 |
| MNST | MONSTER BEVERAGE CORP NEW | 83,968 | $4.194M | 0.1% | $53.56 | -1.0% | COM | 61174X109 |
| NEM | NEWMONT CORP | 100,149 | $4.193M | 0.1% | $39.48 | +0.3% | COM | 651639106 |
| DKS | DICKS SPORTING GOODS INC | 19,491 | $4.188M | 0.1% | $196.81 | +2.0% | COM | 253393102 |
| — | CYBERARK SOFTWARE LTD | 15,300 | $4.183M | 0.1% | — | — | Call | M2682V108 |
| — | BLACKROCK INC | 5,300 | $4.173M | 0.1% | $787.32 | — | Call | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 26,100 | $4.161M | 0.1% | $119.98 | +17.8% | Put | V7780T103 |
| HUM | HUMANA INC | 11,100 | $4.148M | 0.1% | $398.07 | -17.1% | Put | 444859102 |
| CLS | CELESTICA INC | 72,300 | $4.145M | 0.1% | — | — | Put | 15101Q207 |
| NEM | NEWMONT CORP | 98,900 | $4.141M | 0.1% | $39.48 | +0.3% | Call | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,300 | $4.129M | 0.0% | $219.00 | +8.0% | Call | 053015103 |
| HSY | HERSHEY CO | 22,412 | $4.12M | 0.0% | $201.12 | -8.6% | COM | 427866108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 162,300 | $4.1M | 0.0% | $69.67 | -25.4% | Call | 83417M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,200 | $4.096M | 0.0% | $68.82 | -10.7% | Put | 98980L101 |
| RBLX | ROBLOX CORP | 110,000 | $4.093M | 0.0% | $40.27 | -11.6% | Call | 771049103 |
| ETSY | ETSY INC | 69,100 | $4.076M | 0.0% | $71.75 | -10.9% | Call | 29786A106 |
| FTNT | FORTINET INC | 66,938 | $4.034M | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| T | AT&T INC | 210,800 | $4.028M | 0.0% | $15.30 | +5.7% | Put | 00206R102 |
| ETN | EATON CORP PLC | 12,752 | $3.998M | 0.0% | $300.71 | +5.5% | SHS | G29183103 |
| STNG | SCORPIO TANKERS INC | 49,162 | $3.996M | 0.0% | $74.67 | — | SHS | Y7542C130 |
| AFRM | AFFIRM HLDGS INC | 132,259 | $3.996M | 0.0% | $33.75 | -5.0% | COM CL A | 00827B106 |
| MO | ALTRIA GROUP INC | 87,700 | $3.995M | 0.0% | $35.67 | +9.7% | Call | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,500 | $3.984M | 0.0% | $382.31 | +13.5% | Put | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 45,400 | $3.983M | 0.0% | $82.62 | 0.0% | Put | 025537101 |
| EEM | ISHARES TR | 93,341 | $3.975M | 0.0% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| AXON | AXON ENTERPRISE INC | 13,400 | $3.943M | 0.0% | $284.09 | +5.0% | Put | 05464C101 |
| DLTR | DOLLAR TREE INC | 36,900 | $3.94M | 0.0% | $137.66 | -14.2% | Put | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 39,200 | $3.929M | 0.0% | $86.99 | +8.3% | Put | 26441C204 |
| U | UNITY SOFTWARE INC | 239,200 | $3.889M | 0.0% | $31.81 | -32.7% | Call | 91332U101 |
| EXPE | EXPEDIA GROUP INC | 30,800 | $3.88M | 0.0% | $113.77 | +7.5% | Put | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 8,861 | $3.863M | 0.0% | $443.68 | +0.1% | COM | 666807102 |
| ONON | ON HLDG AG | 99,500 | $3.861M | 0.0% | $28.74 | +27.1% | Put | H5919C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 183,000 | $3.85M | 0.0% | $21.14 | — | SR LN ETF | 46138G508 |
| WYNN | WYNN RESORTS LTD | 42,844 | $3.835M | 0.0% | $94.98 | -0.6% | COM | 983134107 |
| GAP | GAP INC | 160,419 | $3.832M | 0.0% | $20.89 | +5.8% | COM | 364760108 |
| U | UNITY SOFTWARE INC | 235,300 | $3.826M | 0.0% | $31.81 | -32.7% | Put | 91332U101 |
| IONS | IONIS PHARMACEUTICALS INC | 80,198 | $3.822M | 0.0% | $41.65 | -1.5% | COM | 462222100 |
| ADI | ANALOG DEVICES INC | 16,673 | $3.806M | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| T | AT&T INC | 199,000 | $3.803M | 0.0% | $15.30 | +5.7% | Call | 00206R102 |
| MCD | MCDONALDS CORP | 14,900 | $3.797M | 0.0% | $255.15 | -0.0% | Call | 580135101 |
| KKR | KKR & CO INC | 36,076 | $3.797M | 0.0% | $94.65 | +6.6% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 14,500 | $3.78M | 0.0% | $218.28 | — | Put | 92189F676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,200 | $3.763M | 0.0% | $151.69 | 0.0% | Put | 874054109 |
| BILL | BILL HOLDINGS INC | 71,500 | $3.762M | 0.0% | $61.10 | -7.4% | Put | 090043100 |
| CELH | CELSIUS HLDGS INC | 65,700 | $3.751M | 0.0% | $75.07 | +0.7% | Call | 15118V207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,619 | $3.747M | 0.0% | $58.04 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,900 | $3.747M | 0.0% | $58.06 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 5,700 | $3.746M | 0.0% | $602.70 | +1.9% | Call | 461202103 |
| ABNB | AIRBNB INC | 24,700 | $3.745M | 0.0% | $152.81 | 0.0% | Put | 009066101 |
| SYK | STRYKER CORPORATION | 11,000 | $3.743M | 0.0% | $332.69 | +0.2% | Call | 863667101 |
| AXON | AXON ENTERPRISE INC | 12,720 | $3.743M | 0.0% | $284.09 | +5.0% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 26,500 | $3.741M | 0.0% | $139.62 | 0.0% | Put | 718546104 |
| TECK | TECK RESOURCES LTD | 77,531 | $3.714M | 0.0% | $44.73 | +10.0% | CL B | 878742204 |
| DOW | DOW INC | 70,000 | $3.713M | 0.0% | $48.46 | +5.7% | Call | 260557103 |
| MSCI | MSCI INC | 7,700 | $3.709M | 0.0% | $486.44 | 0.0% | Put | 55354G100 |
| TMUS | T-MOBILE US INC | 21,000 | $3.7M | 0.0% | $163.58 | 0.0% | Put | 872590104 |
| SHOP | SHOPIFY INC | 55,921 | $3.694M | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 35,216 | $3.659M | 0.0% | $105.50 | -2.4% | COM | 002824100 |
| WING | WINGSTOP INC | 8,650 | $3.656M | 0.0% | $311.10 | +23.5% | COM | 974155103 |
| F | FORD MTR CO DEL | 290,300 | $3.64M | 0.0% | $11.13 | 0.0% | Call | 345370860 |
| W | WAYFAIR INC | 68,776 | $3.627M | 0.0% | $54.28 | +9.4% | CL A | 94419L101 |
| MELI | MERCADOLIBRE INC | 2,200 | $3.615M | 0.0% | $1356.35 | +16.4% | Call | 58733R102 |
| AA | ALCOA CORP | 90,700 | $3.608M | 0.0% | $33.87 | +12.0% | Put | 013872106 |
| MDB | MONGODB INC | 14,400 | $3.599M | 0.0% | $408.58 | -22.7% | Call | 60937P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,400 | $3.591M | 0.0% | $64.08 | +7.9% | Put | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 23,600 | $3.588M | 0.0% | $133.14 | +2.5% | Put | 253868103 |
| IWM | ISHARES TR | 17,600 | $3.571M | 0.0% | $198.90 | — | Put | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 900 | $3.565M | 0.0% | $3266.32 | +11.9% | Call | 09857L108 |
| ACWI | ISHARES TR | 31,681 | $3.561M | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| BILL | BILL HOLDINGS INC | 67,400 | $3.547M | 0.0% | $61.10 | -7.4% | Call | 090043100 |
| PSTG | PURE STORAGE INC | 55,200 | $3.544M | 0.0% | $35.07 | +65.0% | Call | 74624M102 |
| FSLR | FIRST SOLAR INC | 15,703 | $3.54M | 0.0% | $211.62 | +3.0% | COM | 336433107 |
| UPST | UPSTART HLDGS INC | 149,974 | $3.538M | 0.0% | $26.44 | -8.7% | COM | 91680M107 |
| GILD | GILEAD SCIENCES INC | 51,400 | $3.527M | 0.0% | $71.99 | -12.3% | Put | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 40,100 | $3.518M | 0.0% | $82.62 | 0.0% | Call | 025537101 |
| PLD | PROLOGIS INC. | 31,200 | $3.504M | 0.0% | $109.96 | -5.0% | Call | 74340W103 |
| CAMT | CAMTEK LTD | 27,900 | $3.494M | 0.0% | $77.34 | +23.4% | Put | M20791105 |
| SPY | SPDR S&P 500 ETF TR | 6,393 | $3.479M | 0.0% | $424.12 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3.47M | 0.0% | $347.61 | +14.6% | Call | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 78,000 | $3.466M | 0.0% | $41.80 | 0.0% | Put | 552953101 |
| F | FORD MTR CO DEL | 276,100 | $3.462M | 0.0% | $11.13 | 0.0% | Put | 345370860 |
| KMI | KINDER MORGAN INC DEL | 174,100 | $3.459M | 0.0% | $15.70 | +12.9% | Call | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,400 | $3.459M | 0.0% | $202.26 | +3.4% | Call | 502431109 |
| BILI | BILIBILI INC | 223,300 | $3.448M | 0.0% | $14.55 | — | Put | 090040106 |
| EL | LAUDER ESTEE COS INC | 32,400 | $3.447M | 0.0% | $144.09 | -12.0% | Call | 518439104 |
| NUE | NUCOR CORP | 21,800 | $3.446M | 0.0% | $168.96 | 0.0% | Call | 670346105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 173,273 | $3.439M | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| CI | THE CIGNA GROUP | 10,400 | $3.438M | 0.0% | $322.30 | +3.7% | Put | 125523100 |
| VNQ | VANGUARD INDEX FDS | 40,774 | $3.415M | 0.0% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| W | WAYFAIR INC | 64,500 | $3.401M | 0.0% | $54.28 | +9.4% | Call | 94419L101 |
| FANG | DIAMONDBACK ENERGY INC | 16,900 | $3.383M | 0.0% | $146.94 | +28.5% | Put | 25278X109 |
| POOL | POOL CORP | 10,991 | $3.378M | 0.0% | $354.65 | -0.4% | COM | 73278L105 |
| JD | JD.COM INC | 130,500 | $3.372M | 0.0% | $25.84 | — | Call | 47215P106 |
| TJX | TJX COS INC NEW | 30,600 | $3.369M | 0.0% | $94.62 | +4.3% | Put | 872540109 |
| ALB | ALBEMARLE CORP | 35,152 | $3.358M | 0.0% | $118.56 | -2.9% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 20,995 | $3.347M | 0.0% | $119.98 | +17.8% | COM | V7780T103 |
| NKE | NIKE INC | 44,400 | $3.346M | 0.0% | $106.24 | -15.6% | Put | 654106103 |
| BIIB | BIOGEN INC | 14,400 | $3.338M | 0.0% | $234.20 | -7.2% | Call | 09062X103 |
| SNPS | SYNOPSYS INC | 5,600 | $3.332M | 0.0% | $549.35 | +2.9% | Put | 871607107 |
| CLX | CLOROX CO DEL | 24,400 | $3.33M | 0.0% | — | — | Call | 189054109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 167,500 | $3.325M | 0.0% | $18.99 | 0.0% | Call | 565788106 |
| TTD | THE TRADE DESK INC | 33,996 | $3.32M | 0.0% | $75.33 | +19.8% | COM CL A | 88339J105 |
| MO | ALTRIA GROUP INC | 72,700 | $3.311M | 0.0% | $35.67 | +9.7% | Put | 02209S103 |
| MBLY | MOBILEYE GLOBAL INC | 116,700 | $3.278M | 0.0% | — | — | Put | 60741F104 |
| LEN | LENNAR CORP | 21,800 | $3.267M | 0.0% | $148.55 | 0.0% | Call | 526057104 |
| ALB | ALBEMARLE CORP | 34,100 | $3.257M | 0.0% | $118.56 | -2.9% | Call | 012653101 |
| TWLO | TWILIO INC | 56,700 | $3.221M | 0.0% | $61.76 | -4.5% | Call | 90138F102 |
| GL | GLOBE LIFE INC | 39,100 | $3.217M | 0.0% | $81.70 | 0.0% | Call | 37959E102 |
| KLAC | KLA CORP | 3,900 | $3.216M | 0.0% | $631.89 | +15.3% | Put | 482480100 |
| WING | WINGSTOP INC | 7,600 | $3.212M | 0.0% | $311.10 | +23.5% | Call | 974155103 |
| NVO | NOVO-NORDISK A S | 22,500 | $3.212M | 0.0% | $128.87 | — | Call | 670100205 |
| CPRT | COPART INC | 59,227 | $3.208M | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 6,200 | $3.201M | 0.0% | $485.91 | +2.3% | Call | 25754A201 |
| CI | THE CIGNA GROUP | 9,673 | $3.198M | 0.0% | $322.30 | +3.7% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 37,800 | $3.178M | 0.0% | $84.10 | -2.3% | Call | 513272104 |
| XLE | SELECT SECTOR SPDR TR | 34,800 | $3.172M | 0.0% | $86.30 | — | Put | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,700 | $3.17M | 0.0% | $80.80 | +11.1% | Put | G7997R103 |
| AMT | AMERICAN TOWER CORP NEW | 16,300 | $3.168M | 0.0% | $176.27 | 0.0% | Put | 03027X100 |
| BP | BP PLC | 87,700 | $3.166M | 0.0% | $37.50 | — | Put | 055622104 |
| MDB | MONGODB INC | 12,582 | $3.145M | 0.0% | $408.58 | -22.7% | CL A | 60937P106 |
| MTCH | MATCH GROUP INC NEW | 102,700 | $3.12M | 0.0% | $33.44 | -7.7% | Call | 57667L107 |
| IWM | ISHARES TR | 15,327 | $3.11M | 0.0% | $198.90 | — | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 4,800 | $3.104M | 0.0% | $603.04 | +8.7% | Call | 911363109 |
| JBHT | HUNT J B TRANS SVCS INC | 19,400 | $3.104M | 0.0% | $173.39 | -5.0% | Put | 445658107 |
| HUM | HUMANA INC | 8,300 | $3.101M | 0.0% | $398.07 | -17.1% | Call | 444859102 |
| ADSK | AUTODESK INC | 12,500 | $3.093M | 0.0% | $227.63 | -1.3% | Call | 052769106 |
| XLE | SELECT SECTOR SPDR TR | 33,800 | $3.081M | 0.0% | $86.30 | — | Call | 81369Y506 |
| — | ENCORE WIRE CORP | 10,624 | $3.079M | 0.0% | $289.83 | — | COM | 292562105 |
| JPM | JPMORGAN CHASE & CO. | 15,204 | $3.075M | 0.0% | $183.31 | +3.2% | COM | 46625H100 |
| RH | RH | 12,500 | $3.055M | 0.0% | $272.53 | -3.5% | Put | 74967X103 |
| LYFT | LYFT INC | 215,500 | $3.039M | 0.0% | $15.64 | +3.8% | Put | 55087P104 |
| PLD | PROLOGIS INC. | 26,900 | $3.021M | 0.0% | $109.96 | -5.0% | Put | 74340W103 |
| CROX | CROCS INC | 20,700 | $3.021M | 0.0% | $113.94 | +23.1% | Put | 227046109 |
| SYK | STRYKER CORPORATION | 8,878 | $3.021M | 0.0% | $332.69 | +0.2% | COM | 863667101 |
| BBY | BEST BUY INC | 35,640 | $3.004M | 0.0% | $70.36 | +4.0% | COM | 086516101 |
| CLS | CELESTICA INC | 52,400 | $3.004M | 0.0% | — | — | Call | 15101Q207 |
| LOW | LOWES COS INC | 13,531 | $2.983M | 0.0% | $210.63 | +5.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 43,400 | $2.978M | 0.0% | $71.99 | -12.3% | Call | 375558103 |
| PSTG | PURE STORAGE INC | 46,300 | $2.973M | 0.0% | $35.07 | +65.0% | Put | 74624M102 |
| OKE | ONEOK INC NEW | 36,400 | $2.968M | 0.0% | $59.13 | +25.0% | Call | 682680103 |
| BIIB | BIOGEN INC | 12,800 | $2.967M | 0.0% | $234.20 | -7.2% | Put | 09062X103 |
| MPC | MARATHON PETE CORP | 17,100 | $2.967M | 0.0% | $167.27 | +7.4% | COM | 56585A102 |
| MTZ | MASTEC INC | 27,700 | $2.964M | 0.0% | — | — | Put | 576323109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,900 | $2.96M | 0.0% | $288.98 | -5.6% | Put | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 8,722 | $2.957M | 0.0% | $157.20 | -4.9% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 27,700 | $2.947M | 0.0% | $144.09 | -12.0% | Put | 518439104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,900 | $2.939M | 0.0% | $151.69 | 0.0% | Call | 874054109 |
| CCJ | CAMECO CORP | 59,700 | $2.937M | 0.0% | $50.50 | 0.0% | Put | 13321L108 |
| AAP | ADVANCE AUTO PARTS INC | 46,200 | $2.926M | 0.0% | $68.10 | +1.1% | Put | 00751Y106 |
| ADSK | AUTODESK INC | 11,800 | $2.92M | 0.0% | $227.63 | -1.3% | Put | 052769106 |
| SCHW | SCHWAB CHARLES CORP | 39,614 | $2.919M | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| EBAY | EBAY INC. | 54,300 | $2.917M | 0.0% | $43.96 | +15.4% | Put | 278642103 |
| JD | JD.COM INC | 112,821 | $2.915M | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 189,000 | $2.909M | 0.0% | $17.91 | 0.0% | Put | 185899101 |
| MMM | 3M CO | 28,452 | $2.908M | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 26,400 | $2.907M | 0.0% | $94.62 | +4.3% | Call | 872540109 |
| SNAP | SNAP INC | 174,600 | $2.9M | 0.0% | $13.88 | +3.3% | Call | 83304A106 |
| LIN | LINDE PLC | 6,600 | $2.896M | 0.0% | $405.19 | +6.3% | Put | G54950103 |
| NET | CLOUDFLARE INC | 34,900 | $2.891M | 0.0% | $64.35 | +25.4% | Call | 18915M107 |
| MBLY | MOBILEYE GLOBAL INC | 102,500 | $2.879M | 0.0% | — | — | Call | 60741F104 |
| SNPS | SYNOPSYS INC | 4,828 | $2.873M | 0.0% | $549.35 | +2.9% | COM | 871607107 |
| VLO | VALERO ENERGY CORP | 18,300 | $2.869M | 0.0% | $137.88 | +11.3% | Call | 91913Y100 |
| LOW | LOWES COS INC | 13,000 | $2.866M | 0.0% | $210.63 | +5.1% | Put | 548661107 |
| DOW | DOW INC | 54,000 | $2.865M | 0.0% | $48.46 | +5.7% | Put | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 6,105 | $2.852M | 0.0% | $438.92 | +0.6% | COM | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,600 | $2.85M | 0.0% | $80.80 | +11.1% | Call | G7997R103 |
| XLF | SELECT SECTOR SPDR TR | 69,102 | $2.841M | 0.0% | $39.78 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 53,511 | $2.838M | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| JBHT | HUNT J B TRANS SVCS INC | 17,700 | $2.832M | 0.0% | $173.39 | -5.0% | Call | 445658107 |
| JBL | JABIL INC | 25,905 | $2.818M | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 13,200 | $2.816M | 0.0% | $202.83 | 0.0% | Put | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 2,200 | $2.811M | 0.0% | $870.17 | +30.6% | Put | 893641100 |
| TFC | TRUIST FINL CORP | 72,300 | $2.809M | 0.0% | — | — | Call | 89832Q109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,900 | $2.808M | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| BIDU | BAIDU INC | 32,400 | $2.802M | 0.0% | $86.48 | — | Call | 056752108 |
| KKR | KKR & CO INC | 26,600 | $2.799M | 0.0% | $94.65 | +6.6% | Call | 48251W104 |
| GPC | GENUINE PARTS CO | 20,200 | $2.794M | 0.0% | — | — | Call | 372460105 |
| IOT | SAMSARA INC | 82,300 | $2.774M | 0.0% | $27.77 | +24.2% | Put | 79589L106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,468 | $2.769M | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| CCL | CARNIVAL CORP | 147,786 | $2.767M | 0.0% | $15.25 | +1.4% | UNIT 99/99/9999 | 143658300 |
| GNRC | GENERAC HLDGS INC | 20,800 | $2.75M | 0.0% | $113.55 | +21.7% | Call | 368736104 |
| LNG | CHENIERE ENERGY INC | 15,700 | $2.745M | 0.0% | $160.33 | -0.7% | Call | 16411R208 |
| BDX | BECTON DICKINSON & CO | 11,700 | $2.734M | 0.0% | $230.61 | -1.2% | Call | 075887109 |
| CFLT | CONFLUENT INC | 92,000 | $2.717M | 0.0% | $31.71 | -9.4% | Put | 20717M103 |
| UBER | UBER TECHNOLOGIES INC | 36,779 | $2.673M | 0.0% | $68.13 | +2.0% | COM | 90353T100 |
| KLAC | KLA CORP | 3,236 | $2.668M | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| CCJ | CAMECO CORP | 54,100 | $2.662M | 0.0% | $50.50 | 0.0% | Call | 13321L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,000 | $2.649M | 0.0% | $186.56 | 0.0% | Call | 679580100 |
| UNP | UNION PAC CORP | 11,700 | $2.647M | 0.0% | $225.50 | 0.0% | Call | 907818108 |
| HSY | HERSHEY CO | 14,400 | $2.647M | 0.0% | $201.12 | -8.6% | Call | 427866108 |
| LI | LI AUTO INC | 147,700 | $2.641M | 0.0% | $20.01 | — | Put | 50202M102 |
| LNG | CHENIERE ENERGY INC | 15,100 | $2.64M | 0.0% | $160.33 | -0.7% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 20,900 | $2.631M | 0.0% | $104.84 | +16.5% | Put | 26875P101 |
| MELI | MERCADOLIBRE INC | 1,600 | $2.629M | 0.0% | $1356.35 | +16.4% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 20,282 | $2.629M | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 43,900 | $2.607M | 0.0% | $55.60 | +2.3% | Call | 949746101 |
| ELV | ELEVANCE HEALTH INC | 4,800 | $2.601M | 0.0% | $473.73 | +8.4% | Put | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 4,600 | $2.593M | 0.0% | $520.45 | +2.5% | Put | 776696106 |
| IBIT | ISHARES BITCOIN TR | 75,719 | $2.585M | 0.0% | $34.91 | — | SHS | 46438F101 |
| AFRM | AFFIRM HLDGS INC | 85,300 | $2.577M | 0.0% | $33.75 | -5.0% | Call | 00827B106 |
| APP | APPLOVIN CORP | 30,900 | $2.571M | 0.0% | $73.86 | +5.1% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 38,046 | $2.563M | 0.0% | $61.42 | +1.3% | CL A | 032095101 |
| FNV | FRANCO NEV CORP | 21,583 | $2.558M | 0.0% | $119.43 | +0.4% | COM | 351858105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $2.556M | 0.0% | $215.48 | +16.1% | Put | N6596X109 |
| FICO | FAIR ISAAC CORP | 1,700 | $2.531M | 0.0% | $1250.79 | +3.3% | Put | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,600 | $2.52M | 0.0% | $134.89 | +0.5% | Put | 828806109 |
| TEAM | ATLASSIAN CORPORATION | 14,200 | $2.512M | 0.0% | $212.86 | -16.0% | Put | 049468101 |
| LYFT | LYFT INC | 178,035 | $2.51M | 0.0% | $15.64 | +3.8% | CL A COM | 55087P104 |
| HOOD | ROBINHOOD MKTS INC | 110,300 | $2.505M | 0.0% | $9.94 | +97.0% | Put | 770700102 |
| BSY | BENTLEY SYS INC | 50,732 | $2.504M | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| IYR | ISHARES TR | 28,517 | $2.502M | 0.0% | $88.05 | — | U.S. REAL ES ETF | 464287739 |
| CHWY | CHEWY INC | 91,800 | $2.501M | 0.0% | $17.96 | +6.0% | Put | 16679L109 |
| PLNT | PLANET FITNESS INC | 33,900 | $2.495M | 0.0% | $66.87 | -3.0% | Put | 72703H101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,500 | $2.485M | 0.0% | $17.91 | 0.0% | Call | 185899101 |
| KMI | KINDER MORGAN INC DEL | 125,000 | $2.484M | 0.0% | $15.70 | +12.9% | Put | 49456B101 |
| XBI | SPDR SER TR | 26,692 | $2.475M | 0.0% | $85.17 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA CORP | 3,000 | $2.474M | 0.0% | $631.89 | +15.3% | Call | 482480100 |
| TOST | TOAST INC | 95,800 | $2.469M | 0.0% | $24.17 | 0.0% | Put | 888787108 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2.466M | 0.0% | $284.04 | 0.0% | Put | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,000 | $2.465M | 0.0% | $491.34 | +44.9% | Call | 609839105 |
| WYNN | WYNN RESORTS LTD | 27,500 | $2.461M | 0.0% | $94.98 | -0.6% | Call | 983134107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,400 | $2.46M | 0.0% | $69.67 | -25.4% | Put | 83417M104 |
| GNRC | GENERAC HLDGS INC | 18,600 | $2.459M | 0.0% | $113.55 | +21.7% | Put | 368736104 |
| GAP | GAP INC | 102,500 | $2.449M | 0.0% | $20.89 | +5.8% | Put | 364760108 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.448M | 0.0% | $160.33 | -0.7% | Put | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,221 | $2.447M | 0.0% | $382.31 | +13.5% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,900 | $2.431M | 0.0% | $289.92 | +2.1% | Put | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $2.43M | 0.0% | $157.87 | 0.0% | Call | 02043Q107 |
| PNC | PNC FINL SVCS GROUP INC | 15,600 | $2.425M | 0.0% | $141.13 | +3.9% | Call | 693475105 |
| NTAP | NETAPP INC | 18,800 | $2.421M | 0.0% | $108.58 | 0.0% | Call | 64110D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,100 | $2.411M | 0.0% | $219.00 | +8.0% | Put | 053015103 |
| EWJ | ISHARES INC | 35,213 | $2.403M | 0.0% | $67.74 | — | MSCI JPN ETF NEW | 46434G822 |
| CHWY | CHEWY INC | 88,100 | $2.4M | 0.0% | $17.96 | +6.0% | Call | 16679L109 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $2.398M | 0.0% | $443.68 | +0.1% | Put | 666807102 |
| IOT | SAMSARA INC | 71,100 | $2.396M | 0.0% | $27.77 | +24.2% | Call | 79589L106 |
| RH | RH | 9,800 | $2.396M | 0.0% | $272.53 | -3.5% | Call | 74967X103 |
| AZN | ASTRAZENECA PLC | 30,700 | $2.394M | 0.0% | $70.30 | — | Put | 046353108 |
| NUE | NUCOR CORP | 15,117 | $2.39M | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| MTDR | MATADOR RES CO | 40,075 | $2.388M | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| BX | BLACKSTONE INC | 19,275 | $2.386M | 0.0% | $118.33 | -0.4% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 23,500 | $2.381M | 0.0% | $84.60 | +7.9% | Put | 718172109 |
| PH | PARKER-HANNIFIN CORP | 4,700 | $2.377M | 0.0% | $524.14 | +0.7% | Call | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,829 | $2.373M | 0.0% | $90.11 | -7.6% | COM | 09061G101 |
| GDDY | GODADDY INC | 16,900 | $2.361M | 0.0% | $111.25 | +18.6% | Put | 380237107 |
| AZN | ASTRAZENECA PLC | 30,271 | $2.361M | 0.0% | $70.30 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,792 | $2.356M | 0.0% | $353.05 | +15.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,259 | $2.355M | 0.0% | $567.89 | +0.3% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 43,900 | $2.349M | 0.0% | $56.40 | 0.0% | Put | 256163106 |
| TGT | TARGET CORP | 15,847 | $2.346M | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| MCK | MCKESSON CORP | 3,999 | $2.336M | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 352,100 | $2.327M | 0.0% | $7.08 | -0.5% | Put | 83406F102 |
| IEMG | ISHARES INC | 43,475 | $2.327M | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $2.323M | 0.0% | $485.91 | +2.3% | Put | 25754A201 |
| BP | BP PLC | 64,000 | $2.31M | 0.0% | $37.50 | — | Call | 055622104 |
| DPZ | DOMINOS PIZZA INC | 4,456 | $2.301M | 0.0% | $485.91 | +2.3% | COM | 25754A201 |
| AAP | ADVANCE AUTO PARTS INC | 36,300 | $2.299M | 0.0% | $68.10 | +1.1% | Call | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,900 | $2.297M | 0.0% | $382.31 | +13.5% | Call | 92532F100 |
| GDX | VANECK ETF TRUST | 67,493 | $2.29M | 0.0% | $28.94 | — | GOLD MINERS ETF | 92189F106 |
| ILMN | ILLUMINA INC | 21,805 | $2.276M | 0.0% | $119.73 | -6.3% | COM | 452327109 |
| HPQ | HP INC | 64,900 | $2.273M | 0.0% | $26.41 | +12.5% | Put | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 31,400 | $2.261M | 0.0% | $77.40 | — | Call | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,200 | $2.259M | 0.0% | $92.87 | 0.0% | Put | 83088M102 |
| — | BARRICK GOLD CORP | 135,200 | $2.255M | 0.0% | $16.34 | — | Put | 067901108 |
| NVR | NVR INC | 297 | $2.254M | 0.0% | $5813.09 | +31.6% | COM | 62944T105 |
| CF | CF INDS HLDGS INC | 30,296 | $2.246M | 0.0% | $74.82 | -0.2% | COM | 125269100 |
| GPC | GENUINE PARTS CO | 16,200 | $2.241M | 0.0% | — | — | Put | 372460105 |
| SOXL | DIREXION SHS ETF TR | 40,362 | $2.234M | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| AMKR | AMKOR TECHNOLOGY INC | 55,769 | $2.232M | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| SPGI | S&P GLOBAL INC | 5,000 | $2.23M | 0.0% | $423.85 | -0.0% | Put | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 2,297 | $2.223M | 0.0% | $134.24 | +14.6% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC | 21,900 | $2.219M | 0.0% | $84.60 | +7.9% | Call | 718172109 |
| QID | PROSHARES TR | 57,583 | $2.207M | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| SU | SUNCOR ENERGY INC NEW | 57,800 | $2.202M | 0.0% | $36.74 | 0.0% | Put | 867224107 |
| ZTS | ZOETIS INC | 12,700 | $2.202M | 0.0% | $183.37 | -10.9% | Call | 98978V103 |
| LYFT | LYFT INC | 155,100 | $2.187M | 0.0% | $15.64 | +3.8% | Call | 55087P104 |
| CLX | CLOROX CO DEL | 16,000 | $2.184M | 0.0% | — | — | Put | 189054109 |
| NVS | NOVARTIS AG | 20,500 | $2.182M | 0.0% | $101.05 | — | Put | 66987V109 |
| EQT | EQT CORP | 58,800 | $2.174M | 0.0% | — | — | Put | 26884L109 |
| AA | ALCOA CORP | 54,491 | $2.168M | 0.0% | $33.87 | +12.0% | COM | 013872106 |
| GWW | GRAINGER W W INC | 2,400 | $2.165M | 0.0% | $917.50 | +1.1% | Call | 384802104 |
| SMH | VANECK ETF TRUST | 8,300 | $2.164M | 0.0% | $218.28 | — | SEMICONDUCTR ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 10,800 | $2.163M | 0.0% | $201.97 | 0.0% | Call | 21037T109 |
| SPIB | SPDR SER TR | 66,325 | $2.16M | 0.0% | $32.20 | — | PORTFOLIO INTRMD | 78464A375 |
| AZN | ASTRAZENECA PLC | 27,500 | $2.145M | 0.0% | $70.30 | — | Call | 046353108 |
| XYZ | BLOCK INC | 32,996 | $2.128M | 0.0% | $60.70 | +15.2% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 16,132 | $2.122M | 0.0% | $77.39 | +61.8% | COM | 595112103 |
| XBI | SPDR SER TR | 22,800 | $2.114M | 0.0% | $85.17 | — | Put | 78464A870 |
| SO | SOUTHERN CO | 27,200 | $2.11M | 0.0% | — | — | Call | 842587107 |
| GAP | GAP INC | 88,300 | $2.109M | 0.0% | $20.89 | +5.8% | Call | 364760108 |
| RUN | SUNRUN INC | 177,800 | $2.109M | 0.0% | $13.75 | -10.9% | Put | 86771W105 |
| DOCU | DOCUSIGN INC | 39,200 | $2.097M | 0.0% | $56.40 | 0.0% | Call | 256163106 |
| MOS | MOSAIC CO NEW | 72,300 | $2.089M | 0.0% | $28.60 | 0.0% | Put | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,600 | $2.088M | 0.0% | $88.55 | 0.0% | Put | 28176E108 |
| LUV | SOUTHWEST AIRLS CO | 72,900 | $2.086M | 0.0% | $30.84 | -12.9% | Call | 844741108 |
| AZO | AUTOZONE INC | 700 | $2.075M | 0.0% | $2927.39 | 0.0% | Call | 053332102 |
| MOS | MOSAIC CO NEW | 71,600 | $2.069M | 0.0% | $28.60 | 0.0% | Call | 61945C103 |
| O | REALTY INCOME CORP | 38,900 | $2.055M | 0.0% | $48.64 | 0.0% | Call | 756109104 |
| NTNX | NUTANIX INC | 36,100 | $2.052M | 0.0% | $42.10 | +45.8% | Put | 67059N108 |
| LIN | LINDE PLC | 4,669 | $2.049M | 0.0% | $405.19 | +6.3% | SHS | G54950103 |
| MCK | MCKESSON CORP | 3,500 | $2.044M | 0.0% | $552.61 | 0.0% | Put | 58155Q103 |
| ITOT | ISHARES TR | 17,158 | $2.038M | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 89,700 | $2.037M | 0.0% | $9.94 | +97.0% | Call | 770700102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 80,634 | $2.037M | 0.0% | $69.67 | -25.4% | COM | 83417M104 |
| TECK | TECK RESOURCES LTD | 42,500 | $2.036M | 0.0% | $44.73 | +10.0% | Put | 878742204 |
| TFLO | ISHARES TR | 40,102 | $2.032M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| LUV | SOUTHWEST AIRLS CO | 71,000 | $2.031M | 0.0% | $30.84 | -12.9% | Put | 844741108 |
| NICE | NICE LTD | 11,811 | $2.031M | 0.0% | $189.50 | — | SPONSORED ADR | 653656108 |
| CL | COLGATE PALMOLIVE CO | 20,900 | $2.028M | 0.0% | $89.06 | 0.0% | Put | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,700 | $2.026M | 0.0% | $16.25 | — | Put | 881624209 |
| TNA | DIREXION SHS ETF TR | 55,156 | $2.023M | 0.0% | $37.92 | — | DLY SMCAP BULL3X | 25459W847 |
| SHOP | SHOPIFY INC | 30,600 | $2.021M | 0.0% | $63.86 | +3.9% | Call | 82509L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,900 | $2.01M | 0.0% | $63.20 | 0.0% | Call | 810186106 |
| DLR | DIGITAL RLTY TR INC | 13,200 | $2.007M | 0.0% | $133.14 | +2.5% | Call | 253868103 |
| SPGI | S&P GLOBAL INC | 4,500 | $2.007M | 0.0% | $423.85 | -0.0% | Call | 78409V104 |
| ULTA | ULTA BEAUTY INC | 5,186 | $2.001M | 0.0% | $414.34 | -1.9% | COM | 90384S303 |
| LEN | LENNAR CORP | 13,341 | $1.999M | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 20,300 | $1.996M | 0.0% | $101.11 | -1.9% | Put | 14149Y108 |
| CMI | CUMMINS INC | 7,200 | $1.994M | 0.0% | $226.19 | +22.1% | Call | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,400 | $1.98M | 0.0% | $17.49 | +0.4% | Put | G66721104 |
| PSQ | PROSHARES TR | 48,824 | $1.977M | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| RCL | ROYAL CARIBBEAN GROUP | 12,300 | $1.961M | 0.0% | $119.98 | +17.8% | Call | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 1,530 | $1.955M | 0.0% | $870.17 | +30.6% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 8,300 | $1.94M | 0.0% | $230.61 | -1.2% | Put | 075887109 |
| CMA | COMERICA INC | 37,900 | $1.934M | 0.0% | $47.20 | 0.0% | Put | 200340107 |
| CELH | CELSIUS HLDGS INC | 33,859 | $1.933M | 0.0% | $75.07 | +0.7% | COM NEW | 15118V207 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $1.93M | 0.0% | $290.57 | +22.0% | Put | 620076307 |
| APA | APA CORPORATION | 65,400 | $1.925M | 0.0% | $34.28 | -15.9% | Call | 03743Q108 |
| HCA | HCA HEALTHCARE INC | 5,988 | $1.924M | 0.0% | $308.97 | +3.8% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 19,558 | $1.923M | 0.0% | $101.11 | -1.9% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 23,400 | $1.908M | 0.0% | $59.13 | +25.0% | Put | 682680103 |
| BX | BLACKSTONE INC | 15,400 | $1.907M | 0.0% | $118.33 | -0.4% | Call | 09260D107 |
| ACWX | ISHARES TR | 35,741 | $1.899M | 0.0% | $52.41 | — | MSCI ACWI EX US | 464288240 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,100 | $1.897M | 0.0% | $80.46 | 0.0% | Put | 13646K108 |
| MPC | MARATHON PETE CORP | 10,900 | $1.891M | 0.0% | $167.27 | +7.4% | Call | 56585A102 |
| IGSB | ISHARES TR | 36,889 | $1.89M | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 20,003 | $1.886M | 0.0% | $94.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INC | 19,300 | $1.886M | 0.0% | $89.76 | 0.0% | Put | 22822V101 |
| UPST | UPSTART HLDGS INC | 79,900 | $1.885M | 0.0% | $26.44 | -8.7% | Call | 91680M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,903 | $1.883M | 0.0% | $103.16 | -6.3% | COM | 00971T101 |
| HAL | HALLIBURTON CO | 55,690 | $1.881M | 0.0% | $35.65 | -0.9% | COM | 406216101 |
| URI | UNITED RENTALS INC | 2,900 | $1.876M | 0.0% | $603.04 | +8.7% | Put | 911363109 |
| CRSP | CRISPR THERAPEUTICS AG | 34,700 | $1.874M | 0.0% | — | — | Call | H17182108 |
| CL | COLGATE PALMOLIVE CO | 19,300 | $1.873M | 0.0% | $89.06 | 0.0% | Call | 194162103 |
| TJX | TJX COS INC NEW | 16,985 | $1.87M | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| EWZ | ISHARES INC | 68,260 | $1.866M | 0.0% | $30.32 | — | MSCI BRAZIL ETF | 464286400 |
| MSCI | MSCI INC | 3,858 | $1.859M | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,200 | $1.854M | 0.0% | $288.98 | -5.6% | Call | 16119P108 |
| XOP | SPDR SER TR | 12,740 | $1.853M | 0.0% | $152.30 | — | S&P OILGAS EXP | 78468R556 |
| EQT | EQT CORP | 49,900 | $1.845M | 0.0% | — | — | Call | 26884L109 |
| NRG | NRG ENERGY INC | 23,700 | $1.845M | 0.0% | $51.58 | +46.4% | Put | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,500 | $1.844M | 0.0% | $16.25 | — | Call | 881624209 |
| FANG | DIAMONDBACK ENERGY INC | 9,200 | $1.842M | 0.0% | $146.94 | +28.5% | Call | 25278X109 |
| BIL | SPDR SER TR | 20,056 | $1.841M | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVAV | AEROVIRONMENT INC | 10,100 | $1.84M | 0.0% | $100.69 | +78.5% | Put | 008073108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,415 | $1.834M | 0.0% | $13.34 | +68.8% | CL A | 69608A108 |
| QRVO | QORVO INC | 15,800 | $1.833M | 0.0% | $96.55 | +10.3% | Call | 74736K101 |
| COR | CENCORA INC | 8,118 | $1.829M | 0.0% | $218.68 | +4.5% | COM | 03073E105 |
| HAS | HASBRO INC | 31,200 | $1.825M | 0.0% | $47.13 | +18.0% | Call | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,000 | $1.822M | 0.0% | $134.89 | +0.5% | COM | 828806109 |
| EQIX | EQUINIX INC | 2,400 | $1.816M | 0.0% | $807.48 | -9.3% | Call | 29444U700 |
| CVS | CVS HEALTH CORP | 30,700 | $1.813M | 0.0% | $58.66 | -0.2% | Call | 126650100 |
| AFL | AFLAC INC | 20,300 | $1.813M | 0.0% | — | — | Call | 001055102 |
| NRG | NRG ENERGY INC | 23,230 | $1.809M | 0.0% | $51.58 | +46.4% | COM NEW | 629377508 |
| BABA | ALIBABA GROUP HLDG LTD | 25,100 | $1.807M | 0.0% | $77.40 | — | Put | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 15,600 | $1.799M | 0.0% | — | — | Put | 74144T108 |
| SPYV | SPDR SER TR | 36,739 | $1.791M | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,756 | $1.785M | 0.0% | $95.46 | +2.2% | COM | 416515104 |
| NTES | NETEASE INC | 18,554 | $1.773M | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| STNG | SCORPIO TANKERS INC | 21,800 | $1.772M | 0.0% | $74.67 | — | Put | Y7542C130 |
| XEL | XCEL ENERGY INC | 33,100 | $1.768M | 0.0% | $53.97 | -4.8% | Call | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,200 | $1.757M | 0.0% | — | — | Put | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 12,800 | $1.752M | 0.0% | — | — | Put | 74834L100 |
| TEAM | ATLASSIAN CORPORATION | 9,900 | $1.751M | 0.0% | $212.86 | -16.0% | Call | 049468101 |
| KVUE | KENVUE INC | 96,300 | $1.751M | 0.0% | $18.19 | 0.0% | Call | 49177J102 |
| CF | CF INDS HLDGS INC | 23,600 | $1.749M | 0.0% | $74.82 | -0.2% | Call | 125269100 |
| MOAT | VANECK ETF TRUST | 20,167 | $1.747M | 0.0% | $88.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| PZZA | PAPA JOHNS INTL INC | 37,100 | $1.743M | 0.0% | $66.00 | -23.6% | Call | 698813102 |
| XBI | SPDR SER TR | 18,800 | $1.743M | 0.0% | $85.17 | — | Call | 78464A870 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $1.742M | 0.0% | $134.24 | +14.6% | Put | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 13,400 | $1.737M | 0.0% | $138.24 | 0.0% | Put | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,617 | $1.73M | 0.0% | $59.61 | -3.2% | COM | 039483102 |
| IGV | ISHARES TR | 19,890 | $1.728M | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| MTZ | MASTEC INC | 16,100 | $1.723M | 0.0% | — | — | Call | 576323109 |
| PGR | PROGRESSIVE CORP | 8,285 | $1.721M | 0.0% | $139.70 | +37.9% | COM | 743315103 |
| CI | THE CIGNA GROUP | 5,200 | $1.719M | 0.0% | $322.30 | +3.7% | Call | 125523100 |
| PLNT | PLANET FITNESS INC | 23,300 | $1.715M | 0.0% | $66.87 | -3.0% | Call | 72703H101 |
| CMA | COMERICA INC | 33,500 | $1.71M | 0.0% | $47.20 | 0.0% | Call | 200340107 |
| KRE | SPDR SER TR | 34,709 | $1.704M | 0.0% | $47.72 | — | S&P REGL BKG | 78464A698 |
| URI | UNITED RENTALS INC | 2,626 | $1.698M | 0.0% | $603.04 | +8.7% | COM | 911363109 |
| CCL | CARNIVAL CORP | 90,700 | $1.698M | 0.0% | $15.25 | +1.4% | Put | 143658300 |
| UDOW | PROSHARES TR | 21,586 | $1.697M | 0.0% | $82.86 | — | ULTRPRO DOW30 | 74347X823 |
| WHR | WHIRLPOOL CORP | 16,600 | $1.697M | 0.0% | $111.48 | -12.6% | Put | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,910 | $1.696M | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 7,882 | $1.695M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 11,300 | $1.694M | 0.0% | $148.55 | 0.0% | Put | 526057104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,497 | $1.692M | 0.0% | $289.92 | +2.1% | COM | 127387108 |
| ROST | ROSS STORES INC | 11,600 | $1.686M | 0.0% | $130.82 | +3.8% | Put | 778296103 |
| PCTY | PAYLOCITY HLDG CORP | 12,764 | $1.683M | 0.0% | $157.27 | -1.6% | COM | 70438V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,204 | $1.683M | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| NIO | NIO INC | 404,000 | $1.681M | 0.0% | $4.71 | — | Put | 62914V106 |
| ROK | ROCKWELL AUTOMATION INC | 6,100 | $1.679M | 0.0% | $263.01 | -0.2% | Call | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 14,500 | $1.672M | 0.0% | — | — | Call | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 11,029 | $1.669M | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| — | BLACKROCK INC | 2,105 | $1.657M | 0.0% | $787.32 | — | COM | 09247X101 |
| MET | METLIFE INC | 23,600 | $1.656M | 0.0% | $68.14 | 0.0% | Call | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 7,708 | $1.655M | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| GDDY | GODADDY INC | 11,800 | $1.649M | 0.0% | $111.25 | +18.6% | Call | 380237107 |
| — | ARISTA NETWORKS INC | 4,700 | $1.647M | 0.0% | $266.44 | — | COM | 040413106 |
| EBAY | EBAY INC. | 30,600 | $1.644M | 0.0% | $43.96 | +15.4% | Call | 278642103 |
| PWR | QUANTA SVCS INC | 6,469 | $1.644M | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 8,200 | $1.642M | 0.0% | $201.97 | 0.0% | Put | 21037T109 |
| EL | LAUDER ESTEE COS INC | 15,411 | $1.64M | 0.0% | $144.09 | -12.0% | CL A | 518439104 |
| DXCM | DEXCOM INC | 14,368 | $1.629M | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| — | TE CONNECTIVITY LTD | 10,800 | $1.625M | 0.0% | $145.24 | — | Put | H84989104 |
| DHR | DANAHER CORPORATION | 6,500 | $1.624M | 0.0% | $233.74 | +7.1% | Call | 235851102 |
| DOCS | DOXIMITY INC | 58,029 | $1.623M | 0.0% | $27.74 | -4.9% | CL A | 26622P107 |
| SHW | SHERWIN WILLIAMS CO | 5,438 | $1.623M | 0.0% | $295.07 | +3.4% | COM | 824348106 |
| LW | LAMB WESTON HLDGS INC | 19,300 | $1.623M | 0.0% | $84.10 | -2.3% | COM | 513272104 |
| SONY | SONY GROUP CORP | 19,010 | $1.615M | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| PAYX | PAYCHEX INC | 13,600 | $1.612M | 0.0% | $116.34 | 0.0% | Call | 704326107 |
| AA | ALCOA CORP | 40,500 | $1.611M | 0.0% | $33.87 | +12.0% | Call | 013872106 |
| BILL | BILL HOLDINGS INC | 30,603 | $1.61M | 0.0% | $61.10 | -7.4% | COM | 090043100 |
| SHEL | SHELL PLC | 22,300 | $1.61M | 0.0% | $66.88 | — | Call | 780259305 |
| HUBB | HUBBELL INC | 4,396 | $1.607M | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| LITE | LUMENTUM HLDGS INC | 31,540 | $1.606M | 0.0% | $48.04 | -5.7% | COM | 55024U109 |
| DVY | ISHARES TR | 13,266 | $1.605M | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| SOFI | SOFI TECHNOLOGIES INC | 242,700 | $1.604M | 0.0% | $7.08 | -0.5% | Call | 83406F102 |
| NU | NU HLDGS LTD | 124,400 | $1.604M | 0.0% | $7.06 | +65.0% | Put | G6683N103 |
| LNC | LINCOLN NATL CORP IND | 51,481 | $1.601M | 0.0% | $27.56 | 0.0% | COM | 534187109 |
| GLNG | GOLAR LNG LTD | 50,986 | $1.598M | 0.0% | $23.89 | +5.5% | SHS | G9456A100 |
| XPO | XPO INC | 15,037 | $1.596M | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,827 | $1.591M | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| AI | C3 AI INC | 54,704 | $1.584M | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,900 | $1.584M | 0.0% | $86.22 | +9.6% | Put | 538034109 |
| PCAR | PACCAR INC | 15,389 | $1.584M | 0.0% | $102.36 | +1.3% | COM | 693718108 |
| CRSP | CRISPR THERAPEUTICS AG | 29,300 | $1.582M | 0.0% | — | — | Put | H17182108 |
| CPNG | COUPANG INC | 75,000 | $1.571M | 0.0% | $21.68 | 0.0% | Call | 22266T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,463 | $1.568M | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 14,200 | $1.564M | 0.0% | $99.38 | +8.1% | Call | 291011104 |
| ELV | ELEVANCE HEALTH INC | 2,885 | $1.563M | 0.0% | $473.73 | +8.4% | COM | 036752103 |
| CB | CHUBB LIMITED | 6,100 | $1.556M | 0.0% | $241.21 | +4.8% | Put | H1467J104 |
| LITE | LUMENTUM HLDGS INC | 30,500 | $1.553M | 0.0% | $48.04 | -5.7% | Put | 55024U109 |
| WDAY | WORKDAY INC | 6,930 | $1.549M | 0.0% | $270.33 | -10.9% | CL A | 98138H101 |
| RH | RH | 6,338 | $1.549M | 0.0% | $272.53 | -3.5% | COM | 74967X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1.548M | 0.0% | $567.89 | +0.3% | Call | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 7,200 | $1.546M | 0.0% | $224.21 | 0.0% | Put | 655844108 |
| PII | POLARIS INC | 19,700 | $1.543M | 0.0% | — | — | Call | 731068102 |
| JETS | ETF SER SOLUTIONS | 78,092 | $1.535M | 0.0% | $19.36 | — | US GLB JETS | 26922A842 |
| QQQ | INVESCO QQQ TR | 3,200 | $1.533M | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| HPQ | HP INC | 43,600 | $1.527M | 0.0% | $26.41 | +12.5% | Call | 40434L105 |
| FAST | FASTENAL CO | 24,191 | $1.52M | 0.0% | $31.93 | +2.2% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 20,500 | $1.519M | 0.0% | $74.82 | -0.2% | Put | 125269100 |
| D | DOMINION ENERGY INC | 31,000 | $1.519M | 0.0% | $52.11 | -9.6% | Call | 25746U109 |
| NRG | NRG ENERGY INC | 19,500 | $1.518M | 0.0% | $51.58 | +46.4% | Call | 629377508 |
| F | FORD MTR CO DEL | 121,043 | $1.518M | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,700 | $1.516M | 0.0% | $17.49 | +0.4% | Call | G66721104 |
| JBLU | JETBLUE AWYS CORP | 248,200 | $1.512M | 0.0% | $6.03 | 0.0% | Call | 477143101 |
| EMR | EMERSON ELEC CO | 13,700 | $1.509M | 0.0% | $99.38 | +8.1% | Put | 291011104 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,100 | $1.503M | 0.0% | $63.20 | 0.0% | Put | 810186106 |
| WHR | WHIRLPOOL CORP | 14,700 | $1.502M | 0.0% | $111.48 | -12.6% | Call | 963320106 |
| JCI | JOHNSON CTLS INTL PLC | 22,600 | $1.502M | 0.0% | $65.81 | 0.0% | Call | G51502105 |
| EOG | EOG RES INC | 11,900 | $1.498M | 0.0% | $104.84 | +16.5% | Call | 26875P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,562 | $1.482M | 0.0% | $60.03 | — | COM | 518415104 |
| SHV | ISHARES TR | 13,407 | $1.481M | 0.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 10,483 | $1.48M | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,800 | $1.479M | 0.0% | $491.34 | +44.9% | Put | 609839105 |
| BBY | BEST BUY INC | 17,500 | $1.475M | 0.0% | $70.36 | +4.0% | Call | 086516101 |
| MCO | MOODYS CORP | 3,500 | $1.473M | 0.0% | $393.01 | 0.0% | Put | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $1.471M | 0.0% | — | — | Call | 75886F107 |
| STLA | STELLANTIS N.V | 74,037 | $1.47M | 0.0% | $26.90 | — | SHS | N82405106 |
| DOCN | DIGITALOCEAN HLDGS INC | 42,200 | $1.466M | 0.0% | $36.56 | -2.6% | Put | 25402D102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,738 | $1.465M | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| TM | TOYOTA MOTOR CORP | 7,123 | $1.46M | 0.0% | $216.62 | — | ADS | 892331307 |
| USHY | ISHARES TR | 40,195 | $1.458M | 0.0% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| SU | SUNCOR ENERGY INC NEW | 38,089 | $1.451M | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 10,600 | $1.451M | 0.0% | — | — | Call | 74834L100 |
| KHC | KRAFT HEINZ CO | 45,000 | $1.45M | 0.0% | — | — | Call | 500754106 |
| KRE | SPDR SER TR | 29,400 | $1.444M | 0.0% | $47.72 | — | Call | 78464A698 |
| CPNG | COUPANG INC | 68,895 | $1.443M | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| TOL | TOLL BROTHERS INC | 12,500 | $1.44M | 0.0% | $83.33 | +45.3% | Put | 889478103 |
| AFL | AFLAC INC | 16,100 | $1.438M | 0.0% | — | — | Put | 001055102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,300 | $1.436M | 0.0% | — | — | Call | 043436104 |
| SIG | SIGNET JEWELERS LIMITED | 16,000 | $1.433M | 0.0% | $97.58 | -0.9% | Call | G81276100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,800 | $1.433M | 0.0% | $193.37 | +3.5% | Put | 571748102 |
| CNC | CENTENE CORP DEL | 21,583 | $1.431M | 0.0% | $73.58 | -1.1% | COM | 15135B101 |
| O | REALTY INCOME CORP | 27,000 | $1.426M | 0.0% | $48.64 | 0.0% | Put | 756109104 |
| LH | LABCORP HOLDINGS INC | 7,000 | $1.425M | 0.0% | $199.50 | 0.0% | Put | 504922105 |
| SRE | SEMPRA | 18,700 | $1.422M | 0.0% | — | — | Put | 816851109 |
| GD | GENERAL DYNAMICS CORP | 4,900 | $1.422M | 0.0% | $284.04 | 0.0% | Call | 369550108 |
| ZTS | ZOETIS INC | 8,200 | $1.422M | 0.0% | $183.37 | -10.9% | Put | 98978V103 |
| KKR | KKR & CO INC | 13,500 | $1.421M | 0.0% | $94.65 | +6.6% | Put | 48251W104 |
| RUN | SUNRUN INC | 119,600 | $1.418M | 0.0% | $13.75 | -10.9% | Call | 86771W105 |
| NSC | NORFOLK SOUTHN CORP | 6,600 | $1.417M | 0.0% | $224.21 | 0.0% | Call | 655844108 |
| PSX | PHILLIPS 66 | 10,000 | $1.412M | 0.0% | $139.62 | 0.0% | Call | 718546104 |
| LRN | STRIDE INC | 20,000 | $1.41M | 0.0% | $54.74 | +21.8% | Call | 86333M108 |
| CAH | CARDINAL HEALTH INC | 14,300 | $1.406M | 0.0% | $101.11 | -1.9% | Call | 14149Y108 |
| LIN | LINDE PLC | 3,200 | $1.404M | 0.0% | $405.19 | +6.3% | Call | G54950103 |
| HAL | HALLIBURTON CO | 41,500 | $1.402M | 0.0% | $35.65 | -0.9% | Put | 406216101 |
| ESTC | ELASTIC N V | 12,300 | $1.401M | 0.0% | $81.48 | +28.9% | Put | N14506104 |
| CTAS | CINTAS CORP | 2,000 | $1.401M | 0.0% | $156.10 | +8.0% | Call | 172908105 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,423 | $1.398M | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| TNDM | TANDEM DIABETES CARE INC | 34,572 | $1.393M | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| GL | GLOBE LIFE INC | 16,900 | $1.391M | 0.0% | $81.70 | 0.0% | Put | 37959E102 |
| DT | DYNATRACE INC | 31,000 | $1.387M | 0.0% | $46.07 | 0.0% | Put | 268150109 |
| NU | NU HLDGS LTD | 107,500 | $1.386M | 0.0% | $7.06 | +65.0% | Call | G6683N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.383M | 0.0% | $567.89 | +0.3% | Put | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 7,100 | $1.38M | 0.0% | $176.27 | 0.0% | Call | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,447 | $1.379M | 0.0% | $520.45 | +2.5% | COM | 776696106 |
| HAL | HALLIBURTON CO | 40,800 | $1.378M | 0.0% | $35.65 | -0.9% | Call | 406216101 |
| FLOT | ISHARES TR | 26,907 | $1.375M | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| DT | DYNATRACE INC | 30,700 | $1.374M | 0.0% | $46.07 | 0.0% | Call | 268150109 |
| SAM | BOSTON BEER INC | 4,500 | $1.373M | 0.0% | $286.39 | 0.0% | Put | 100557107 |
| MO | ALTRIA GROUP INC | 30,031 | $1.368M | 0.0% | $35.67 | +9.7% | COM | 02209S103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,600 | $1.367M | 0.0% | $273.19 | +8.4% | Call | 398905109 |
| WBD | WARNER BROS DISCOVERY INC | 183,800 | $1.367M | 0.0% | $9.64 | -16.9% | Call | 934423104 |
| FXI | ISHARES TR | 52,500 | $1.364M | 0.0% | $24.46 | — | Put | 464287184 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,210 | $1.364M | 0.0% | $80.80 | +11.1% | ORD SHS | G7997R103 |
| LI | LI AUTO INC | 76,272 | $1.364M | 0.0% | $20.01 | — | SPONSORED ADS | 50202M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1.353M | 0.0% | $520.45 | +2.5% | Call | 776696106 |
| EA | ELECTRONIC ARTS INC | 9,700 | $1.352M | 0.0% | $134.33 | -2.7% | Put | 285512109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,700 | $1.346M | 0.0% | — | — | Call | 65341B106 |
| VTV | VANGUARD INDEX FDS | 8,377 | $1.344M | 0.0% | $161.01 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 6,285 | $1.341M | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,100 | $1.338M | 0.0% | $41.80 | 0.0% | Call | 552953101 |
| THO | THOR INDS INC | 14,300 | $1.336M | 0.0% | — | — | Call | 885160101 |
| PHM | PULTE GROUP INC | 12,068 | $1.329M | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| AMBA | AMBARELLA INC | 24,483 | $1.321M | 0.0% | $51.75 | -4.0% | SHS | G037AX101 |
| BURL | BURLINGTON STORES INC | 5,500 | $1.32M | 0.0% | $204.04 | +0.9% | Call | 122017106 |
| MP | MP MATERIALS CORP | 103,600 | $1.319M | 0.0% | $15.70 | 0.0% | Put | 553368101 |
| FIX | COMFORT SYS USA INC | 4,331 | $1.317M | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| IDXX | IDEXX LABS INC | 2,700 | $1.315M | 0.0% | $528.16 | -4.9% | Call | 45168D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,500 | $1.315M | 0.0% | $182.13 | -6.8% | Put | 12008R107 |
| YUM | YUM BRANDS INC | 9,900 | $1.311M | 0.0% | — | — | Call | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,948 | $1.31M | 0.0% | $77.07 | — | SHRT TRM CORP BD | 92206C409 |
| FIVE | FIVE BELOW INC | 12,000 | $1.308M | 0.0% | — | — | Call | 33829M101 |
| JBL | JABIL INC | 12,000 | $1.305M | 0.0% | $120.79 | 0.0% | Call | 466313103 |
| KDP | KEURIG DR PEPPER INC | 39,067 | $1.305M | 0.0% | $29.64 | +6.4% | COM | 49271V100 |
| BG | BUNGE GLOBAL SA | 12,200 | $1.303M | 0.0% | — | — | Put | H11356104 |
| ELV | ELEVANCE HEALTH INC | 2,400 | $1.3M | 0.0% | $473.73 | +8.4% | Call | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 9,400 | $1.299M | 0.0% | $125.29 | 0.0% | Put | 494368103 |
| CME | CME GROUP INC | 6,600 | $1.298M | 0.0% | $197.23 | -1.1% | Put | 12572Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 25,500 | $1.296M | 0.0% | — | — | Call | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,281 | $1.296M | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| AX | AXOS FINANCIAL INC | 22,582 | $1.291M | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,555 | $1.288M | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| SMTC | SEMTECH CORP | 43,100 | $1.288M | 0.0% | $34.98 | 0.0% | Put | 816850101 |
| NTAP | NETAPP INC | 9,953 | $1.282M | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 44,800 | $1.282M | 0.0% | $30.84 | -12.9% | COM | 844741108 |
| DXCM | DEXCOM INC | 11,300 | $1.281M | 0.0% | $126.43 | 0.0% | Put | 252131107 |
| DPST | DIREXION SHS ETF TR | 18,240 | $1.281M | 0.0% | $75.16 | — | DAILY REGIONAL | 25460G153 |
| NU | NU HLDGS LTD | 99,372 | $1.281M | 0.0% | $7.06 | +65.0% | ORD SHS CL A | G6683N103 |
| WM | WASTE MGMT INC DEL | 6,000 | $1.28M | 0.0% | $202.83 | 0.0% | Call | 94106L109 |
| APH | AMPHENOL CORP NEW | 19,000 | $1.28M | 0.0% | $61.42 | +1.3% | Put | 032095101 |
| ROST | ROSS STORES INC | 8,800 | $1.279M | 0.0% | $130.82 | +3.8% | Call | 778296103 |
| MDLZ | MONDELEZ INTL INC | 19,500 | $1.276M | 0.0% | $65.15 | 0.0% | Call | 609207105 |
| EXAS | EXACT SCIENCES CORP | 30,200 | $1.276M | 0.0% | $64.37 | -14.5% | Call | 30063P105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,300 | $1.274M | 0.0% | $290.57 | +22.0% | Call | 620076307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67,407 | $1.267M | 0.0% | $17.49 | +0.4% | SHS | G66721104 |
| — | DAYFORCE INC | 25,500 | $1.265M | 0.0% | $57.15 | 0.0% | Call | 15677J108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,530 | $1.257M | 0.0% | $496.94 | — | CL A | 638517102 |
| CAR | AVIS BUDGET GROUP | 12,000 | $1.254M | 0.0% | — | — | Put | 053774105 |
| ENVX | ENOVIX CORPORATION | 81,100 | $1.254M | 0.0% | — | — | Put | 293594107 |
| SPGI | S&P GLOBAL INC | 2,800 | $1.249M | 0.0% | $423.85 | -0.0% | COM | 78409V104 |
| COHR | COHERENT CORP | 17,200 | $1.246M | 0.0% | $54.83 | +9.7% | Put | 19247G107 |
| BROS | DUTCH BROS INC | 30,100 | $1.246M | 0.0% | $28.93 | +18.7% | Call | 26701L100 |
| AAP | ADVANCE AUTO PARTS INC | 19,657 | $1.245M | 0.0% | $68.10 | +1.1% | COM | 00751Y106 |
| ELF | E L F BEAUTY INC | 5,906 | $1.245M | 0.0% | $156.45 | +13.6% | COM | 26856L103 |
| KMB | KIMBERLY-CLARK CORP | 9,000 | $1.244M | 0.0% | $125.29 | 0.0% | Call | 494368103 |
| PRU | PRUDENTIAL FINL INC | 10,600 | $1.242M | 0.0% | $96.54 | +10.6% | Call | 744320102 |
| CTAS | CINTAS CORP | 1,772 | $1.241M | 0.0% | $156.10 | +8.0% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,900 | $1.234M | 0.0% | $86.82 | 0.0% | Put | N53745100 |
| SMTC | SEMTECH CORP | 41,167 | $1.23M | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| CCL | CARNIVAL CORP | 65,700 | $1.23M | 0.0% | $15.25 | +1.4% | Call | 143658300 |
| NET | CLOUDFLARE INC | 14,830 | $1.228M | 0.0% | $64.35 | +25.4% | CL A COM | 18915M107 |
| AR | ANTERO RESOURCES CORP | 37,500 | $1.224M | 0.0% | $25.15 | +30.1% | Put | 03674X106 |
| TDOC | TELADOC HEALTH INC | 124,800 | $1.221M | 0.0% | $12.20 | 0.0% | Put | 87918A105 |
| T | AT&T INC | 63,765 | $1.219M | 0.0% | $15.30 | +5.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 15,700 | $1.218M | 0.0% | — | — | Put | 842587107 |
| NXT | NEXTRACKER INC | 25,900 | $1.214M | 0.0% | $53.20 | -6.5% | Put | 65290E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,400 | $1.213M | 0.0% | $202.26 | +3.4% | Put | 502431109 |
| DUOL | DUOLINGO INC | 5,800 | $1.21M | 0.0% | $192.98 | +6.1% | Call | 26603R106 |
| KMX | CARMAX INC | 16,500 | $1.21M | 0.0% | $69.32 | +4.0% | Put | 143130102 |
| — | REDFIN CORP | 200,595 | $1.206M | 0.0% | $6.17 | — | COM | 75737F108 |
| MET | METLIFE INC | 17,084 | $1.199M | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| POOL | POOL CORP | 3,900 | $1.199M | 0.0% | $354.65 | -0.4% | Put | 73278L105 |
| OIH | VANECK ETF TRUST | 3,771 | $1.192M | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| PRU | PRUDENTIAL FINL INC | 10,126 | $1.187M | 0.0% | $96.54 | +10.6% | COM | 744320102 |
| GL | GLOBE LIFE INC | 14,382 | $1.183M | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| CFLT | CONFLUENT INC | 40,000 | $1.181M | 0.0% | $31.71 | -9.4% | Call | 20717M103 |
| KMX | CARMAX INC | 16,100 | $1.181M | 0.0% | $69.32 | +4.0% | Call | 143130102 |
| BILI | BILIBILI INC | 76,263 | $1.178M | 0.0% | $14.55 | — | SPONS ADS REP Z | 090040106 |
| WIX | WIX COM LTD | 7,400 | $1.177M | 0.0% | $143.66 | 0.0% | Put | M98068105 |
| PM | PHILIP MORRIS INTL INC | 11,604 | $1.176M | 0.0% | $84.60 | +7.9% | COM | 718172109 |
| TER | TERADYNE INC | 7,900 | $1.171M | 0.0% | $103.38 | +22.0% | Put | 880770102 |
| HAS | HASBRO INC | 20,000 | $1.17M | 0.0% | $47.13 | +18.0% | Put | 418056107 |
| MCK | MCKESSON CORP | 2,000 | $1.168M | 0.0% | $552.61 | 0.0% | Call | 58155Q103 |
| POOL | POOL CORP | 3,800 | $1.168M | 0.0% | $354.65 | -0.4% | Call | 73278L105 |
| CMCSA | COMCAST CORP NEW | 29,800 | $1.167M | 0.0% | — | — | Call | 20030N101 |
| TOST | TOAST INC | 45,200 | $1.165M | 0.0% | $24.17 | 0.0% | Call | 888787108 |
| DBX | DROPBOX INC | 51,800 | $1.164M | 0.0% | $28.02 | -18.4% | Call | 26210C104 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $1.161M | 0.0% | $41.12 | +27.2% | Put | 892356106 |
| AAL | AMERICAN AIRLS GROUP INC | 102,300 | $1.159M | 0.0% | $13.41 | -2.0% | Put | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 23,787 | $1.157M | 0.0% | $50.56 | -0.5% | COM | 910047109 |
| — | CATALENT INC | 20,488 | $1.152M | 0.0% | $50.18 | — | COM | 148806102 |
| CB | CHUBB LIMITED | 4,500 | $1.148M | 0.0% | $241.21 | +4.8% | Call | H1467J104 |
| SLV | ISHARES SILVER TR | 43,160 | $1.147M | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 24,124 | $1.144M | 0.0% | $40.43 | +20.7% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 28,527 | $1.133M | 0.0% | $38.40 | -1.7% | COM NEW | 902973304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,500 | $1.129M | 0.0% | — | — | Put | 681116109 |
| JACK | JACK IN THE BOX INC | 22,100 | $1.126M | 0.0% | — | — | Call | 466367109 |
| QRVO | QORVO INC | 9,700 | $1.126M | 0.0% | $96.55 | +10.3% | Put | 74736K101 |
| NXT | NEXTRACKER INC | 24,000 | $1.125M | 0.0% | $53.20 | -6.5% | Call | 65290E101 |
| SYK | STRYKER CORPORATION | 3,300 | $1.123M | 0.0% | $332.69 | +0.2% | Put | 863667101 |
| ATI | ATI INC | 20,208 | $1.121M | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| MTB | M & T BK CORP | 7,400 | $1.12M | 0.0% | $125.55 | +10.7% | Call | 55261F104 |
| GTLB | GITLAB INC | 22,500 | $1.119M | 0.0% | $50.54 | +2.8% | Call | 37637K108 |
| PZZA | PAPA JOHNS INTL INC | 23,800 | $1.118M | 0.0% | $66.00 | -23.6% | Put | 698813102 |
| RMBS | RAMBUS INC DEL | 19,000 | $1.116M | 0.0% | $60.46 | -5.5% | Put | 750917106 |
| SG | SWEETGREEN INC | 37,000 | $1.115M | 0.0% | $10.52 | +160.6% | Put | 87043Q108 |
| WHR | WHIRLPOOL CORP | 10,800 | $1.104M | 0.0% | $111.48 | -12.6% | COM | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,100 | $1.103M | 0.0% | $215.48 | +16.1% | Call | N6596X109 |
| RL | RALPH LAUREN CORP | 6,300 | $1.103M | 0.0% | $162.36 | +3.7% | CL A | 751212101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,000 | $1.102M | 0.0% | $60.03 | — | Call | 518415104 |
| EA | ELECTRONIC ARTS INC | 7,900 | $1.101M | 0.0% | $134.33 | -2.7% | Call | 285512109 |
| SYY | SYSCO CORP | 15,400 | $1.099M | 0.0% | — | — | Call | 871829107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,700 | $1.097M | 0.0% | $86.22 | +9.6% | Call | 538034109 |
| USB | US BANCORP DEL | 27,600 | $1.096M | 0.0% | $38.40 | -1.7% | Call | 902973304 |
| BLMN | BLOOMIN BRANDS INC | 56,800 | $1.092M | 0.0% | — | — | Call | 094235108 |
| WEN | WENDYS CO | 64,300 | $1.091M | 0.0% | $18.18 | 0.0% | Call | 95058W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,100 | $1.09M | 0.0% | — | — | Call | 681116109 |
| CSL | CARLISLE COS INC | 2,686 | $1.088M | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| BP | BP PLC | 29,963 | $1.082M | 0.0% | $37.50 | — | SPONSORED ADR | 055622104 |
| NIO | NIO INC | 259,818 | $1.081M | 0.0% | $4.71 | — | SPON ADS | 62914V106 |
| XYL | XYLEM INC | 7,955 | $1.079M | 0.0% | $126.82 | +5.2% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 27,500 | $1.077M | 0.0% | — | — | Put | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,800 | $1.075M | 0.0% | — | — | Call | 36266G107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 20,900 | $1.067M | 0.0% | $42.62 | — | Put | Y62267409 |
| ICLR | ICON PLC | 3,401 | $1.066M | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,900 | $1.062M | 0.0% | $90.11 | -7.6% | Put | 09061G101 |
| CME | CME GROUP INC | 5,400 | $1.062M | 0.0% | $197.23 | -1.1% | Call | 12572Q105 |
| VXUS | VANGUARD STAR FDS | 17,589 | $1.061M | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | VITAL ENERGY INC | 23,600 | $1.058M | 0.0% | $50.99 | — | COM | 516806205 |
| PENN | PENN ENTERTAINMENT INC | 54,300 | $1.051M | 0.0% | — | — | Call | 707569109 |
| DT | DYNATRACE INC | 23,469 | $1.05M | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| RIOT | RIOT PLATFORMS INC | 114,700 | $1.048M | 0.0% | $11.13 | -9.3% | Call | 767292105 |
| J | JACOBS SOLUTIONS INC | 7,500 | $1.048M | 0.0% | $115.29 | +0.2% | Call | 46982L108 |
| BDX | BECTON DICKINSON & CO | 4,483 | $1.048M | 0.0% | $230.61 | -1.2% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,300 | $1.044M | 0.0% | $88.55 | 0.0% | Call | 28176E108 |
| FICO | FAIR ISAAC CORP | 700 | $1.042M | 0.0% | $1250.79 | +3.3% | Call | 303250104 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,900 | $1.039M | 0.0% | $36.56 | -2.6% | Call | 25402D102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,495 | $1.037M | 0.0% | $182.13 | -6.8% | COM | 12008R107 |
| PRU | PRUDENTIAL FINL INC | 8,800 | $1.031M | 0.0% | $96.54 | +10.6% | Put | 744320102 |
| ONTO | ONTO INNOVATION INC | 4,692 | $1.03M | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| GDDY | GODADDY INC | 7,362 | $1.029M | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| ARGX | ARGENX SE | 2,391 | $1.028M | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| SPYG | SPDR SER TR | 12,828 | $1.028M | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| NUE | NUCOR CORP | 6,500 | $1.028M | 0.0% | $168.96 | 0.0% | Put | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 3,800 | $1.026M | 0.0% | $41.12 | +27.2% | Call | 892356106 |
| JBL | JABIL INC | 9,400 | $1.023M | 0.0% | $120.79 | 0.0% | Put | 466313103 |
| TDG | TRANSDIGM GROUP INC | 800 | $1.022M | 0.0% | $870.17 | +30.6% | Call | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,888 | $1.021M | 0.0% | $86.22 | +9.6% | COM | 538034109 |
| IP | INTERNATIONAL PAPER CO | 23,600 | $1.018M | 0.0% | $33.61 | +13.3% | Put | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,100 | $1.016M | 0.0% | $55.55 | -7.4% | Call | 22410J106 |
| HIMS | HIMS & HERS HEALTH INC | 50,300 | $1.016M | 0.0% | $11.27 | +47.6% | Put | 433000106 |
| RMD | RESMED INC | 5,300 | $1.015M | 0.0% | — | — | Call | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $1.014M | 0.0% | $278.40 | 0.0% | Call | 016255101 |
| LNC | LINCOLN NATL CORP IND | 32,600 | $1.014M | 0.0% | $27.56 | 0.0% | Call | 534187109 |
| SGOV | ISHARES TR | 10,056 | $1.013M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| LI | LI AUTO INC | 56,500 | $1.01M | 0.0% | $20.01 | — | Call | 50202M102 |
| KSS | KOHLS CORP | 43,500 | $1M | 0.0% | $24.23 | -0.3% | Call | 500255104 |
| LMND | LEMONADE INC | 60,600 | $1M | 0.0% | $16.68 | 0.0% | Call | 52567D107 |
| COF | CAPITAL ONE FINL CORP | 7,200 | $997K | 0.0% | $103.20 | +32.9% | Put | 14040H105 |
| LNTH | LANTHEUS HLDGS INC | 12,300 | $988K | 0.0% | $73.36 | 0.0% | Put | 516544103 |
| LAD | LITHIA MTRS INC | 3,900 | $985K | 0.0% | $261.76 | 0.0% | Put | 536797103 |
| DVA | DAVITA INC | 7,100 | $984K | 0.0% | $137.82 | 0.0% | Call | 23918K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,300 | $980K | 0.0% | — | — | Put | 043436104 |
| TOST | TOAST INC | 37,941 | $978K | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $975K | 0.0% | $575.68 | 0.0% | Call | 573284106 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,100 | $975K | 0.0% | $69.70 | +16.2% | Call | 05550J101 |
| SDY | SPDR SER TR | 7,665 | $975K | 0.0% | $125.66 | — | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 19,496 | $973K | 0.0% | $46.58 | +11.7% | COM | 501044101 |
| ATKR | ATKORE INC | 7,200 | $971K | 0.0% | $154.09 | 0.0% | Put | 047649108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,319 | $969K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| SMTC | SEMTECH CORP | 32,400 | $968K | 0.0% | $34.98 | 0.0% | Call | 816850101 |
| SPSB | SPDR SER TR | 32,557 | $967K | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| TRGP | TARGA RES CORP | 7,500 | $966K | 0.0% | $90.62 | +24.9% | Call | 87612G101 |
| WMB | WILLIAMS COS INC | 22,700 | $965K | 0.0% | — | — | Put | 969457100 |
| IBB | ISHARES TR | 7,023 | $964K | 0.0% | $127.91 | — | ISHARES BIOTECH | 464287556 |
| EAT | BRINKER INTL INC | 13,300 | $963K | 0.0% | $59.58 | 0.0% | Call | 109641100 |
| BBBY | BEYOND INC | 73,568 | $962K | 0.0% | $20.34 | -4.0% | COM | 690370101 |
| EXC | EXELON CORP | 27,800 | $962K | 0.0% | $33.75 | +2.9% | Call | 30161N101 |
| AMP | AMERIPRISE FINL INC | 2,252 | $962K | 0.0% | $362.99 | +15.3% | COM | 03076C106 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $960K | 0.0% | $114.36 | +27.3% | Put | 969904101 |
| SJM | SMUCKER J M CO | 8,800 | $960K | 0.0% | $113.78 | -6.7% | Put | 832696405 |
| — | MARATHON OIL CORP | 33,368 | $957K | 0.0% | $27.63 | — | COM | 565849106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $957K | 0.0% | $86.82 | 0.0% | Call | N53745100 |
| TPR | TAPESTRY INC | 22,300 | $954K | 0.0% | $41.09 | -1.9% | Call | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,000 | $953K | 0.0% | $15.40 | +14.4% | Put | 42824C109 |
| WAT | WATERS CORP | 3,283 | $952K | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| MGA | MAGNA INTL INC | 22,700 | $951K | 0.0% | $46.12 | -5.1% | Call | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,900 | $951K | 0.0% | — | — | Put | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,200 | $951K | 0.0% | — | — | Put | 36266G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,779 | $949K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,900 | $949K | 0.0% | $92.87 | 0.0% | Call | 83088M102 |
| TQQQ | PROSHARES TR | 12,845 | $948K | 0.0% | $43.54 | — | ULTRAPRO QQQ | 74347X831 |
| ED | CONSOLIDATED EDISON INC | 10,600 | $948K | 0.0% | $87.77 | 0.0% | Call | 209115104 |
| RL | RALPH LAUREN CORP | 5,400 | $945K | 0.0% | $162.36 | +3.7% | Call | 751212101 |
| SNA | SNAP ON INC | 3,600 | $941K | 0.0% | $262.93 | 0.0% | Call | 833034101 |
| DLTR | DOLLAR TREE INC | 8,809 | $941K | 0.0% | $137.66 | -14.2% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 5,100 | $933K | 0.0% | $187.40 | +5.9% | Put | 922475108 |
| TPR | TAPESTRY INC | 21,800 | $933K | 0.0% | $41.09 | -1.9% | Put | 876030107 |
| UPRO | PROSHARES TR | 12,119 | $931K | 0.0% | $61.63 | — | ULTRPRO S&P500 | 74347X864 |
| FSLY | FASTLY INC | 126,100 | $929K | 0.0% | $15.11 | -35.2% | Call | 31188V100 |
| GD | GENERAL DYNAMICS CORP | 3,198 | $928K | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,601 | $927K | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| SWK | STANLEY BLACK & DECKER INC | 11,602 | $927K | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,743 | $927K | 0.0% | $41.17 | — | SHS | 33734H106 |
| PAYX | PAYCHEX INC | 7,800 | $925K | 0.0% | $116.34 | 0.0% | Put | 704326107 |
| RS | RELIANCE INC | 3,237 | $924K | 0.0% | $301.99 | -0.2% | COM | 759509102 |
| GM | GENERAL MTRS CO | 19,857 | $923K | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| EG | EVEREST GROUP LTD | 2,421 | $922K | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| TT | TRANE TECHNOLOGIES PLC | 2,800 | $921K | 0.0% | $293.33 | +7.0% | Call | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,200 | $919K | 0.0% | $71.51 | 0.0% | Call | 31620M106 |
| ET | ENERGY TRANSFER L P | 56,644 | $919K | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| MKC | MCCORMICK & CO INC | 12,900 | $915K | 0.0% | $69.71 | 0.0% | Call | 579780206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,300 | $915K | 0.0% | $46.47 | -14.8% | Call | 971378104 |
| COHR | COHERENT CORP | 12,600 | $913K | 0.0% | $54.83 | +9.7% | Call | 19247G107 |
| JBLU | JETBLUE AWYS CORP | 149,500 | $910K | 0.0% | $6.03 | 0.0% | Put | 477143101 |
| FND | FLOOR & DECOR HLDGS INC | 9,145 | $909K | 0.0% | $114.70 | +0.3% | CL A | 339750101 |
| AN | AUTONATION INC | 5,700 | $908K | 0.0% | $163.18 | 0.0% | Put | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 19,200 | $906K | 0.0% | $38.44 | +9.6% | Call | 87165B103 |
| ECL | ECOLAB INC | 3,800 | $904K | 0.0% | $227.14 | 0.0% | Put | 278865100 |
| DOV | DOVER CORP | 5,000 | $902K | 0.0% | $175.81 | 0.0% | Put | 260003108 |
| DOV | DOVER CORP | 4,997 | $902K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,546 | $901K | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| BE | BLOOM ENERGY CORP | 73,600 | $901K | 0.0% | $12.75 | 0.0% | Call | 093712107 |
| DAR | DARLING INGREDIENTS INC | 24,500 | $900K | 0.0% | $41.47 | 0.0% | Put | 237266101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $900K | 0.0% | $392.06 | — | UT SER 1 | 78467X109 |
| FXI | ISHARES TR | 34,600 | $899K | 0.0% | $24.46 | — | Call | 464287184 |
| TBT | PROSHARES TR | 26,080 | $899K | 0.0% | $34.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| NTR | NUTRIEN LTD | 17,600 | $896K | 0.0% | $49.22 | +5.4% | Call | 67077M108 |
| NTNX | NUTANIX INC | 15,700 | $893K | 0.0% | $42.10 | +45.8% | CL A | 67059N108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $890K | 0.0% | $347.61 | +14.6% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,018 | $890K | 0.0% | $15.40 | +14.4% | COM | 42824C109 |
| LRN | STRIDE INC | 12,600 | $888K | 0.0% | $54.74 | +21.8% | Put | 86333M108 |
| XLV | SELECT SECTOR SPDR TR | 6,093 | $888K | 0.0% | $135.88 | — | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 12,300 | $888K | 0.0% | $66.88 | — | SPON ADS | 780259305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,054 | $888K | 0.0% | $55.55 | -7.4% | COM | 22410J106 |
| FUTU | FUTU HLDGS LTD | 13,500 | $886K | 0.0% | $65.61 | — | Put | 36118L106 |
| AG | FIRST MAJESTIC SILVER CORP | 149,551 | $885K | 0.0% | $6.58 | +4.9% | COM | 32076V103 |
| RPD | RAPID7 INC | 20,427 | $883K | 0.0% | $42.79 | -2.6% | COM | 753422104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $883K | 0.0% | $186.56 | 0.0% | Put | 679580100 |
| D | DOMINION ENERGY INC | 18,000 | $882K | 0.0% | $52.11 | -9.6% | Put | 25746U109 |
| — | DIREXION SHS ETF TR | 120,308 | $882K | 0.0% | $7.33 | — | DAILY S&P BIOTEC | 25460G716 |
| SWK | STANLEY BLACK & DECKER INC | 11,000 | $879K | 0.0% | $82.13 | 0.0% | Call | 854502101 |
| COR | CENCORA INC | 3,900 | $879K | 0.0% | $218.68 | +4.5% | Call | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,700 | $874K | 0.0% | $103.16 | -6.3% | Put | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 3,384 | $873K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 6,100 | $873K | 0.0% | $169.33 | 0.0% | Call | 70432V102 |
| NIO | NIO INC | 209,500 | $872K | 0.0% | $4.71 | — | Call | 62914V106 |
| DECK | DECKERS OUTDOOR CORP | 900 | $871K | 0.0% | $134.24 | +14.6% | Call | 243537107 |
| — | DAYFORCE INC | 17,500 | $868K | 0.0% | $57.15 | 0.0% | Put | 15677J108 |
| PODD | INSULET CORP | 4,300 | $868K | 0.0% | — | — | Call | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,500 | $864K | 0.0% | $90.11 | -7.6% | Call | 09061G101 |
| LOGI | LOGITECH INTL S A | 8,900 | $862K | 0.0% | — | — | Call | H50430232 |
| RMD | RESMED INC | 4,500 | $861K | 0.0% | — | — | Put | 761152107 |
| DHI | D R HORTON INC | 6,100 | $860K | 0.0% | $143.58 | +0.6% | Put | 23331A109 |
| COR | CENCORA INC | 3,800 | $856K | 0.0% | $218.68 | +4.5% | Put | 03073E105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,000 | $853K | 0.0% | — | — | Call | 054540208 |
| JCI | JOHNSON CTLS INTL PLC | 12,800 | $851K | 0.0% | $65.81 | 0.0% | Put | G51502105 |
| MP | MP MATERIALS CORP | 66,600 | $848K | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| USB | US BANCORP DEL | 21,300 | $846K | 0.0% | $38.40 | -1.7% | Put | 902973304 |
| TER | TERADYNE INC | 5,700 | $845K | 0.0% | $103.38 | +22.0% | Call | 880770102 |
| PFF | ISHARES TR | 26,764 | $844K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| CMA | COMERICA INC | 16,486 | $841K | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| ENTG | ENTEGRIS INC | 6,200 | $839K | 0.0% | $131.08 | 0.0% | Put | 29362U104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,800 | $839K | 0.0% | $47.80 | 0.0% | Call | 499049104 |
| SU | SUNCOR ENERGY INC NEW | 22,000 | $838K | 0.0% | $36.74 | 0.0% | Call | 867224107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,812 | $836K | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| JACK | JACK IN THE BOX INC | 16,400 | $835K | 0.0% | — | — | Put | 466367109 |
| BALL | BALL CORP | 13,881 | $833K | 0.0% | $60.63 | +7.9% | COM | 058498106 |
| NVMI | NOVA LTD | 3,552 | $833K | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,100 | $830K | 0.0% | $13.31 | -17.6% | Put | 703481101 |
| SOFI | SOFI TECHNOLOGIES INC | 125,009 | $826K | 0.0% | $7.08 | -0.5% | COM | 83406F102 |
| ERX | DIREXION SHS ETF TR | 12,650 | $823K | 0.0% | $58.46 | — | DLY ENRGY BULL2X | 25460G609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,535 | $821K | 0.0% | $518.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 11,700 | $821K | 0.0% | $68.14 | 0.0% | Put | 59156R108 |
| DXJ | WISDOMTREE TR | 7,279 | $821K | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| MCO | MOODYS CORP | 1,948 | $820K | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| RY | ROYAL BK CDA | 7,700 | $819K | 0.0% | $98.69 | +4.2% | Call | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 72,200 | $818K | 0.0% | $13.41 | -2.0% | Call | 02376R102 |
| BTG | B2GOLD CORP | 302,719 | $817K | 0.0% | $2.56 | +0.0% | COM | 11777Q209 |
| RACE | FERRARI N V | 2,000 | $817K | 0.0% | $379.93 | +9.4% | Put | N3167Y103 |
| GIS | GENERAL MLS INC | 12,900 | $816K | 0.0% | $64.81 | -0.6% | Call | 370334104 |
| CNC | CENTENE CORP DEL | 12,300 | $815K | 0.0% | $73.58 | -1.1% | Call | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 12,442 | $814K | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 3,200 | $813K | 0.0% | $264.40 | 0.0% | Put | 74762E102 |
| OPCH | OPTION CARE HEALTH INC | 29,328 | $812K | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| TRP | TC ENERGY CORP | 21,400 | $811K | 0.0% | $35.44 | 0.0% | Put | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 12,400 | $811K | 0.0% | — | — | Put | 008474108 |
| GTLB | GITLAB INC | 16,300 | $810K | 0.0% | $50.54 | +2.8% | Put | 37637K108 |
| PEN | PENUMBRA INC | 4,500 | $810K | 0.0% | $247.22 | -19.2% | Call | 70975L107 |
| FXI | ISHARES TR | 31,033 | $807K | 0.0% | $24.46 | — | CHINA LG-CAP ETF | 464287184 |
| ED | CONSOLIDATED EDISON INC | 9,000 | $805K | 0.0% | $87.77 | 0.0% | Put | 209115104 |
| RIOT | RIOT PLATFORMS INC | 87,900 | $803K | 0.0% | $11.13 | -9.3% | Put | 767292105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,100 | $802K | 0.0% | — | — | Call | 12541W209 |
| EFX | EQUIFAX INC | 3,300 | $800K | 0.0% | $251.16 | -6.1% | Call | 294429105 |
| XOP | SPDR SER TR | 5,500 | $800K | 0.0% | $152.30 | — | Put | 78468R556 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $800K | 0.0% | $242.42 | 0.0% | Put | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $798K | 0.0% | $221.05 | +6.8% | Put | 571903202 |
| AN | AUTONATION INC | 5,000 | $797K | 0.0% | $163.18 | 0.0% | Call | 05329W102 |
| EXAS | EXACT SCIENCES CORP | 18,800 | $794K | 0.0% | $64.37 | -14.5% | Put | 30063P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,900 | $794K | 0.0% | $47.80 | 0.0% | Put | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,959 | $793K | 0.0% | $173.39 | -5.0% | COM | 445658107 |
| EXC | EXELON CORP | 22,884 | $792K | 0.0% | $33.75 | +2.9% | COM | 30161N101 |
| TRUP | TRUPANION INC | 26,900 | $791K | 0.0% | $27.10 | -2.3% | Call | 898202106 |
| CMS | CMS ENERGY CORP | 13,273 | $790K | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| NWSA | NEWS CORP NEW | 28,651 | $790K | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| AMT | AMERICAN TOWER CORP NEW | 4,062 | $790K | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP | 8,200 | $789K | 0.0% | $93.72 | 0.0% | Put | 68902V107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,500 | $788K | 0.0% | $21.59 | 0.0% | Put | 02553E106 |
| INFY | INFOSYS LTD | 42,311 | $788K | 0.0% | $17.97 | — | SPONSORED ADR | 456788108 |
| CL | COLGATE PALMOLIVE CO | 8,117 | $788K | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| GOOS | CANADA GOOSE HLDGS INC | 60,860 | $787K | 0.0% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| NOG | NORTHERN OIL & GAS INC | 21,165 | $787K | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| IP | INTERNATIONAL PAPER CO | 18,200 | $785K | 0.0% | $33.61 | +13.3% | Call | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,900 | $784K | 0.0% | — | — | Put | 12541W209 |
| EWY | ISHARES INC | 11,860 | $784K | 0.0% | $66.37 | — | MSCI STH KOR ETF | 464286772 |
| VEEV | VEEVA SYS INC | 4,282 | $784K | 0.0% | $187.40 | +5.9% | CL A COM | 922475108 |
| CACC | CREDIT ACCEP CORP MICH | 1,522 | $783K | 0.0% | $509.35 | 0.0% | COM | 225310101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,500 | $783K | 0.0% | $60.03 | — | Put | 518415104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,036 | $782K | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| CCJ | CAMECO CORP | 15,878 | $781K | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| ETR | ENTERGY CORP NEW | 7,300 | $781K | 0.0% | — | — | Call | 29364G103 |
| EWC | ISHARES INC | 21,057 | $781K | 0.0% | $36.55 | — | MSCI CDA ETF | 464286509 |
| BBBY | BEYOND INC | 59,700 | $781K | 0.0% | $20.34 | -4.0% | Call | 690370101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,116 | $779K | 0.0% | $64.78 | +13.0% | COM | 101137107 |
| CSIQ | CANADIAN SOLAR INC | 52,300 | $771K | 0.0% | — | — | Call | 136635109 |
| AR | ANTERO RESOURCES CORP | 23,518 | $767K | 0.0% | $25.15 | +30.1% | COM | 03674X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,600 | $766K | 0.0% | $146.14 | 0.0% | Put | 49338L103 |
| — | FOOT LOCKER INC | 30,700 | $765K | 0.0% | $24.92 | — | Put | 344849104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 | $764K | 0.0% | $194.32 | +5.3% | Put | 43300A203 |
| PTON | PELOTON INTERACTIVE INC | 225,883 | $763K | 0.0% | $4.77 | -24.9% | CL A COM | 70614W100 |
| ESTC | ELASTIC N V | 6,700 | $763K | 0.0% | $81.48 | +28.9% | Call | N14506104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,200 | $762K | 0.0% | $74.12 | -10.9% | Put | 192446102 |
| WCC | WESCO INTL INC | 4,800 | $761K | 0.0% | $167.53 | 0.0% | Put | 95082P105 |
| — | APTIV PLC | 10,800 | $761K | 0.0% | — | — | Put | G6095L109 |
| AES | AES CORP | 43,200 | $759K | 0.0% | $17.50 | 0.0% | Call | 00130H105 |
| JBLU | JETBLUE AWYS CORP | 124,569 | $759K | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| EQIX | EQUINIX INC | 1,000 | $757K | 0.0% | $807.48 | -9.3% | Put | 29444U700 |
| U | UNITY SOFTWARE INC | 46,429 | $755K | 0.0% | $31.81 | -32.7% | COM | 91332U101 |
| RKT | ROCKET COS INC | 55,100 | $755K | 0.0% | $11.74 | +8.9% | Put | 77311W101 |
| SG | SWEETGREEN INC | 25,025 | $754K | 0.0% | $10.52 | +160.6% | COM CL A | 87043Q108 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,297 | $754K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| ALK | ALASKA AIR GROUP INC | 18,600 | $751K | 0.0% | $42.43 | 0.0% | Call | 011659109 |
| DHR | DANAHER CORPORATION | 3,000 | $750K | 0.0% | $233.74 | +7.1% | Put | 235851102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,700 | $747K | 0.0% | — | — | Put | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 5,200 | $744K | 0.0% | $169.33 | 0.0% | Put | 70432V102 |
| KVUE | KENVUE INC | 40,913 | $744K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,900 | $743K | 0.0% | $392.06 | — | Put | 78467X109 |
| SOXX | ISHARES TR | 3,012 | $743K | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| SJM | SMUCKER J M CO | 6,798 | $741K | 0.0% | $113.78 | -6.7% | COM NEW | 832696405 |
| VFC | V F CORP | 54,900 | $741K | 0.0% | $16.09 | -18.5% | Call | 918204108 |
| HL | HECLA MNG CO | 152,655 | $740K | 0.0% | $4.79 | +10.5% | COM | 422704106 |
| LNC | LINCOLN NATL CORP IND | 23,800 | $740K | 0.0% | $27.56 | 0.0% | Put | 534187109 |
| BNTX | BIONTECH SE | 9,200 | $739K | 0.0% | $80.36 | — | Put | 09075V102 |
| FANG | DIAMONDBACK ENERGY INC | 3,693 | $739K | 0.0% | $146.94 | +28.5% | COM | 25278X109 |
| LMND | LEMONADE INC | 44,800 | $739K | 0.0% | $16.68 | 0.0% | Put | 52567D107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $739K | 0.0% | $224.71 | +11.3% | Call | 446413106 |
| WBD | WARNER BROS DISCOVERY INC | 98,900 | $736K | 0.0% | $9.64 | -16.9% | Put | 934423104 |
| ALLY | ALLY FINL INC | 18,533 | $735K | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| HOLX | HOLOGIC INC | 9,900 | $735K | 0.0% | — | — | Put | 436440101 |
| KNSL | KINSALE CAP GROUP INC | 1,900 | $732K | 0.0% | $404.98 | 0.0% | Put | 49714P108 |
| KRE | SPDR SER TR | 14,900 | $732K | 0.0% | $47.72 | — | Put | 78464A698 |
| PENN | PENN ENTERTAINMENT INC | 37,700 | $730K | 0.0% | — | — | Put | 707569109 |
| COIN | COINBASE GLOBAL INC | 3,270 | $727K | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 13,400 | $726K | 0.0% | $54.59 | 0.0% | Call | 217204106 |
| WAB | WABTEC | 4,590 | $725K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| PLUG | PLUG POWER INC | 310,861 | $724K | 0.0% | $3.80 | -24.7% | COM NEW | 72919P202 |
| DBX | DROPBOX INC | 32,200 | $724K | 0.0% | $28.02 | -18.4% | Put | 26210C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,900 | $723K | 0.0% | — | — | Call | 595017104 |
| AEHR | AEHR TEST SYS | 64,700 | $723K | 0.0% | $11.65 | 0.0% | Call | 00760J108 |
| ITW | ILLINOIS TOOL WKS INC | 3,042 | $721K | 0.0% | $242.60 | -2.4% | COM | 452308109 |
| KOLD | PROSHARES TR II | 14,607 | $719K | 0.0% | $51.65 | — | ULSHT BLOOMB GAS | 74347Y813 |
| AR | ANTERO RESOURCES CORP | 21,900 | $715K | 0.0% | $25.15 | +30.1% | Call | 03674X106 |
| PAYC | PAYCOM SOFTWARE INC | 4,993 | $714K | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| SJNK | SPDR SER TR | 28,564 | $713K | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| BROS | DUTCH BROS INC | 17,200 | $712K | 0.0% | $28.93 | +18.7% | Put | 26701L100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,700 | $711K | 0.0% | $116.51 | 0.0% | Call | 302130109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,462 | $710K | 0.0% | $79.93 | +10.7% | COM | 459506101 |
| DUOL | DUOLINGO INC | 3,400 | $709K | 0.0% | $192.98 | +6.1% | Put | 26603R106 |
| DD | DUPONT DE NEMOURS INC | 8,800 | $708K | 0.0% | $29.01 | +8.8% | Put | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,332 | $702K | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| GH | GUARDANT HEALTH INC | 24,266 | $701K | 0.0% | $22.02 | +5.7% | COM | 40131M109 |
| AOA | ISHARES TR | 9,353 | $699K | 0.0% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| RMBS | RAMBUS INC DEL | 11,900 | $699K | 0.0% | $60.46 | -5.5% | Call | 750917106 |
| — | INFINERA CORP | 114,724 | $699K | 0.0% | $6.09 | — | COM | 45667G103 |
| FUTU | FUTU HLDGS LTD | 10,634 | $698K | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $697K | 0.0% | $242.42 | 0.0% | Call | 009158106 |
| — | CHARGEPOINT HOLDINGS INC | 458,927 | $693K | 0.0% | $1.73 | — | COM CL A | 15961R105 |
| SHEL | SHELL PLC | 9,600 | $693K | 0.0% | $66.88 | — | Put | 780259305 |
| CFLT | CONFLUENT INC | 23,447 | $692K | 0.0% | $31.71 | -9.4% | CLASS A COM | 20717M103 |
| IT | GARTNER INC | 1,541 | $692K | 0.0% | $449.14 | -0.9% | COM | 366651107 |
| AES | AES CORP | 39,300 | $691K | 0.0% | $17.50 | 0.0% | Put | 00130H105 |
| BE | BLOOM ENERGY CORP | 56,400 | $690K | 0.0% | $12.75 | 0.0% | Put | 093712107 |
| SAM | BOSTON BEER INC | 2,256 | $688K | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| EC | ECOPETROL S A | 61,365 | $687K | 0.0% | $11.39 | — | SPONSORED ADS | 279158109 |
| BKR | BAKER HUGHES COMPANY | 19,500 | $686K | 0.0% | $31.66 | 0.0% | Put | 05722G100 |
| INSP | INSPIRE MED SYS INC | 5,100 | $683K | 0.0% | $196.02 | -3.5% | Call | 457730109 |
| PR | PERMIAN RESOURCES CORP | 42,021 | $679K | 0.0% | $15.55 | +6.6% | CLASS A COM | 71424F105 |
| GWW | GRAINGER W W INC | 752 | $678K | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| ROKU | ROKU INC | 11,321 | $678K | 0.0% | $80.46 | -27.1% | COM CL A | 77543R102 |
| COF | CAPITAL ONE FINL CORP | 4,900 | $678K | 0.0% | $103.20 | +32.9% | Call | 14040H105 |
| GRPN | GROUPON INC | 44,300 | $678K | 0.0% | $8.41 | +58.8% | Put | 399473206 |
| GIS | GENERAL MLS INC | 10,709 | $677K | 0.0% | $64.81 | -0.6% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 2,059 | $677K | 0.0% | $293.33 | +7.0% | SHS | G8994E103 |
| FHN | FIRST HORIZON CORPORATION | 42,940 | $677K | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| AON | AON PLC | 2,300 | $675K | 0.0% | $292.51 | 0.0% | Put | G0403H108 |
| KVUE | KENVUE INC | 37,100 | $674K | 0.0% | $18.19 | 0.0% | Put | 49177J102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,686 | $674K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| WEN | WENDYS CO | 39,700 | $673K | 0.0% | $18.18 | 0.0% | Put | 95058W100 |
| AES | AES CORP | 38,233 | $672K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| TIP | ISHARES TR | 6,290 | $672K | 0.0% | $107.30 | — | TIPS BD ETF | 464287176 |
| LH | LABCORP HOLDINGS INC | 3,300 | $672K | 0.0% | $199.50 | 0.0% | Call | 504922105 |
| MPWR | MONOLITHIC PWR SYS INC | 816 | $670K | 0.0% | $491.34 | +44.9% | COM | 609839105 |
| SYNA | SYNAPTICS INC | 7,600 | $670K | 0.0% | $90.58 | 0.0% | Put | 87157D109 |
| — | KELLANOVA | 11,600 | $669K | 0.0% | $48.79 | +15.2% | Call | 487836108 |
| TRGP | TARGA RES CORP | 5,195 | $669K | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,700 | $668K | 0.0% | — | — | Put | 054540208 |
| EIX | EDISON INTL | 9,300 | $668K | 0.0% | — | — | Call | 281020107 |
| ESTC | ELASTIC N V | 5,860 | $668K | 0.0% | $81.48 | +28.9% | ORD SHS | N14506104 |
| VRSN | VERISIGN INC | 3,749 | $667K | 0.0% | $188.66 | -6.4% | COM | 92343E102 |
| PII | POLARIS INC | 8,500 | $666K | 0.0% | — | — | Put | 731068102 |
| BL | BLACKLINE INC | 13,700 | $664K | 0.0% | — | — | Put | 09239B109 |
| FNV | FRANCO NEV CORP | 5,600 | $664K | 0.0% | $119.43 | +0.4% | Put | 351858105 |
| XPEV | XPENG INC | 90,500 | $663K | 0.0% | $14.59 | — | Put | 98422D105 |
| IRM | IRON MTN INC DEL | 7,400 | $663K | 0.0% | $68.03 | +12.7% | Put | 46284V101 |
| PCG | PG&E CORP | 37,900 | $662K | 0.0% | $16.63 | +4.7% | Put | 69331C108 |
| BWA | BORGWARNER INC | 20,469 | $660K | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,300 | $658K | 0.0% | $103.16 | -6.3% | Call | 00971T101 |
| GLW | CORNING INC | 16,900 | $657K | 0.0% | $27.12 | +24.2% | Put | 219350105 |
| UNP | UNION PAC CORP | 2,900 | $656K | 0.0% | $225.50 | 0.0% | Put | 907818108 |
| XRX | XEROX HOLDINGS CORP | 56,400 | $655K | 0.0% | — | — | Call | 98421M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,300 | $655K | 0.0% | $55.92 | 0.0% | Put | 00402L107 |
| STLD | STEEL DYNAMICS INC | 5,050 | $654K | 0.0% | $114.43 | +13.7% | COM | 858119100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $653K | 0.0% | $134.89 | +0.5% | Call | 828806109 |
| THC | TENET HEALTHCARE CORP | 4,900 | $652K | 0.0% | — | — | Call | 88033G407 |
| GIS | GENERAL MLS INC | 10,300 | $652K | 0.0% | $64.81 | -0.6% | Put | 370334104 |
| MNDY | MONDAY COM LTD | 2,700 | $650K | 0.0% | $204.33 | +3.2% | Call | M7S64H106 |
| MNDY | MONDAY COM LTD | 2,700 | $650K | 0.0% | $204.33 | +3.2% | Put | M7S64H106 |
| MKSI | MKS INSTRS INC | 4,977 | $650K | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 4,911 | $649K | 0.0% | $138.41 | -2.8% | COM | 256677105 |
| DUOL | DUOLINGO INC | 3,111 | $649K | 0.0% | $192.98 | +6.1% | CL A COM | 26603R106 |
| PPL | PPL CORP | 23,400 | $647K | 0.0% | $26.56 | 0.0% | Put | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 16,000 | $646K | 0.0% | $42.43 | 0.0% | Put | 011659109 |
| IJS | ISHARES TR | 6,636 | $645K | 0.0% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,400 | $645K | 0.0% | $38.90 | 0.0% | Call | 55826T102 |
| TRUP | TRUPANION INC | 21,926 | $645K | 0.0% | $27.10 | -2.3% | COM | 898202106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,500 | $641K | 0.0% | $71.51 | 0.0% | Put | 31620M106 |
| VTEB | VANGUARD MUN BD FDS | 12,748 | $639K | 0.0% | $50.55 | — | TAX EXEMPT BD | 922907746 |
| PTLO | PORTILLOS INC | 65,700 | $639K | 0.0% | $13.88 | -19.8% | Call | 73642K106 |
| CNI | CANADIAN NATL RY CO | 5,400 | $638K | 0.0% | $121.07 | 0.0% | Put | 136375102 |
| GDXJ | VANECK ETF TRUST | 15,132 | $637K | 0.0% | $38.81 | — | JUNIOR GOLD MINE | 92189F791 |
| UNP | UNION PAC CORP | 2,806 | $635K | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| KR | KROGER CO | 12,700 | $634K | 0.0% | $46.58 | +11.7% | Put | 501044101 |
| KEY | KEYCORP | 44,596 | $634K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,900 | $633K | 0.0% | — | — | Put | 65341B106 |
| AZO | AUTOZONE INC | 213 | $631K | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| SCHO | SCHWAB STRATEGIC TR | 13,091 | $630K | 0.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| FISV | FISERV INC | 4,200 | $626K | 0.0% | — | — | Call | 337738108 |
| SMH | VANECK ETF TRUST | 2,400 | $626K | 0.0% | $218.28 | — | Call | 92189F676 |
| CROX | CROCS INC | 4,286 | $625K | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| ATKR | ATKORE INC | 4,630 | $625K | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| FLRN | SPDR SER TR | 20,185 | $623K | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $622K | 0.0% | — | — | Call | 363576109 |
| AON | AON PLC | 2,118 | $622K | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| FRPT | FRESHPET INC | 4,800 | $621K | 0.0% | $96.67 | +24.1% | Put | 358039105 |
| PAYX | PAYCHEX INC | 5,229 | $620K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| IWF | ISHARES TR | 1,700 | $620K | 0.0% | $361.81 | — | Put | 464287614 |
| AN | AUTONATION INC | 3,881 | $619K | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| LNTH | LANTHEUS HLDGS INC | 7,700 | $618K | 0.0% | $73.36 | 0.0% | Call | 516544103 |
| PLAB | PHOTRONICS INC | 25,040 | $618K | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| FMC | FMC CORP | 10,700 | $616K | 0.0% | — | — | Call | 302491303 |
| BCE | BCE INC | 18,900 | $612K | 0.0% | $32.49 | -10.6% | Put | 05534B760 |
| MGA | MAGNA INTL INC | 14,600 | $612K | 0.0% | $46.12 | -5.1% | Put | 559222401 |
| TSN | TYSON FOODS INC | 10,700 | $611K | 0.0% | $55.25 | 0.0% | Put | 902494103 |
| — | FOOT LOCKER INC | 24,534 | $611K | 0.0% | $24.92 | — | COM | 344849104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,173 | $610K | 0.0% | $334.61 | -7.5% | COM | 020764106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,300 | $609K | 0.0% | $57.33 | -9.4% | Call | 238337109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,100 | $609K | 0.0% | — | — | Call | 78410G104 |
| ITB | ISHARES TR | 6,021 | $608K | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,745 | $608K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| WTM | WHITE MTNS INS GROUP LTD | 334 | $607K | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| ED | CONSOLIDATED EDISON INC | 6,784 | $607K | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| NTRA | NATERA INC | 5,600 | $606K | 0.0% | $101.57 | 0.0% | Call | 632307104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,248 | $605K | 0.0% | $215.48 | +16.1% | COM | N6596X109 |
| — | NORDSTROM INC | 28,500 | $605K | 0.0% | — | — | Call | 655664100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,300 | $604K | 0.0% | $13.99 | 0.0% | Call | 98980F104 |
| WCC | WESCO INTL INC | 3,800 | $602K | 0.0% | $167.53 | 0.0% | Call | 95082P105 |
| XPEV | XPENG INC | 82,100 | $602K | 0.0% | $14.59 | — | Call | 98422D105 |
| TSN | TYSON FOODS INC | 10,500 | $600K | 0.0% | $55.25 | 0.0% | Call | 902494103 |
| GPN | GLOBAL PMTS INC | 6,200 | $600K | 0.0% | — | — | Put | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 14,833 | $599K | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| — | FOOT LOCKER INC | 24,000 | $598K | 0.0% | $24.92 | — | Call | 344849104 |
| UAA | UNDER ARMOUR INC | 89,500 | $597K | 0.0% | $8.01 | -14.9% | Put | 904311107 |
| CCI | CROWN CASTLE INC | 6,100 | $596K | 0.0% | $89.76 | 0.0% | Call | 22822V101 |
| DOV | DOVER CORP | 3,300 | $595K | 0.0% | $175.81 | 0.0% | Call | 260003108 |
| AZO | AUTOZONE INC | 200 | $593K | 0.0% | $2927.39 | 0.0% | Put | 053332102 |
| HSBC | HSBC HLDGS PLC | 13,614 | $592K | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| QSR | RESTAURANT BRANDS INTL INC | 8,400 | $591K | 0.0% | $77.96 | -8.4% | Call | 76131D103 |
| FAST | FASTENAL CO | 9,400 | $591K | 0.0% | $31.93 | +2.2% | Call | 311900104 |
| USD | PROSHARES TR | 4,233 | $589K | 0.0% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| AXON | AXON ENTERPRISE INC | 2,000 | $588K | 0.0% | $284.09 | +5.0% | Call | 05464C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,800 | $588K | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $587K | 0.0% | $392.06 | — | Call | 78467X109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,314 | $586K | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| TXT | TEXTRON INC | 6,800 | $584K | 0.0% | $87.38 | +1.7% | Put | 883203101 |
| BKR | BAKER HUGHES COMPANY | 16,600 | $584K | 0.0% | $31.66 | 0.0% | Call | 05722G100 |
| BBBY | BEYOND INC | 44,600 | $583K | 0.0% | $20.34 | -4.0% | Put | 690370101 |
| XEL | XCEL ENERGY INC | 10,900 | $582K | 0.0% | $53.97 | -4.8% | Put | 98389B100 |
| DVA | DAVITA INC | 4,200 | $582K | 0.0% | $137.82 | 0.0% | Put | 23918K108 |
| CDW | CDW CORP | 2,600 | $582K | 0.0% | — | — | Call | 12514G108 |
| TXN | TEXAS INSTRS INC | 2,987 | $581K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 2,509 | $581K | 0.0% | $180.62 | +25.8% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 12,262 | $579K | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| TDOC | TELADOC HEALTH INC | 59,100 | $578K | 0.0% | $12.20 | 0.0% | Call | 87918A105 |
| KNSL | KINSALE CAP GROUP INC | 1,500 | $578K | 0.0% | $404.98 | 0.0% | Call | 49714P108 |
| WIX | WIX COM LTD | 3,632 | $578K | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,500 | $578K | 0.0% | $64.78 | +13.0% | Put | 101137107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,776 | $577K | 0.0% | $74.94 | — | FTSE PACIFIC ETF | 922042866 |
| VFC | V F CORP | 42,700 | $576K | 0.0% | $16.09 | -18.5% | Put | 918204108 |
| BURL | BURLINGTON STORES INC | 2,400 | $576K | 0.0% | $204.04 | +0.9% | Put | 122017106 |
| VICI | VICI PPTYS INC | 20,100 | $576K | 0.0% | $26.06 | 0.0% | Put | 925652109 |
| PSA | PUBLIC STORAGE OPER CO | 2,000 | $575K | 0.0% | $257.67 | 0.0% | Put | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,910 | $574K | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 4,700 | $573K | 0.0% | $118.52 | — | Put | 81369Y704 |
| IDCC | INTERDIGITAL INC | 4,900 | $571K | 0.0% | — | — | Call | 45867G101 |
| TDS | TELEPHONE & DATA SYS INC | 27,500 | $570K | 0.0% | — | — | Put | 879433829 |
| THO | THOR INDS INC | 6,100 | $570K | 0.0% | — | — | Put | 885160101 |
| FEZ | SPDR INDEX SHS FDS | 11,390 | $570K | 0.0% | $46.24 | — | EURO STOXX 50 | 78463X202 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,393 | $570K | 0.0% | $36.56 | -2.6% | COM | 25402D102 |
| SAIA | SAIA INC | 1,200 | $569K | 0.0% | $495.72 | -6.0% | Put | 78709Y105 |
| — | PROSHARES TR | 50,625 | $569K | 0.0% | $11.23 | — | ULTSHT RUSS2000 | 74347G689 |
| IEO | ISHARES TR | 5,711 | $568K | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $567K | 0.0% | $295.07 | +3.4% | Call | 824348106 |
| MP | MP MATERIALS CORP | 44,500 | $566K | 0.0% | $15.70 | 0.0% | Call | 553368101 |
| SPXL | DIREXION SHS ETF TR | 3,876 | $566K | 0.0% | $109.90 | — | DRX S&P500BULL | 25459W862 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,157 | $565K | 0.0% | $254.68 | -0.7% | SHS | G96629103 |
| RIOT | RIOT PLATFORMS INC | 61,838 | $565K | 0.0% | $11.13 | -9.3% | COM | 767292105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,602 | $564K | 0.0% | $19.06 | — | COM NEW | 035710839 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,459 | $563K | 0.0% | $23.00 | — | UNIT | 38150K103 |
| EXTR | EXTREME NETWORKS | 41,700 | $561K | 0.0% | — | — | Call | 30226D106 |
| BBWI | BATH & BODY WORKS INC | 14,357 | $561K | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| BC | BRUNSWICK CORP | 7,700 | $560K | 0.0% | — | — | Call | 117043109 |
| KBR | KBR INC | 8,734 | $560K | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| MTB | M & T BK CORP | 3,700 | $560K | 0.0% | $125.55 | +10.7% | Put | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 3,600 | $560K | 0.0% | $141.13 | +3.9% | Put | 693475105 |
| GLDM | WORLD GOLD TR | 12,136 | $559K | 0.0% | $42.63 | — | SPDR GLD MINIS | 98149E303 |
| OTIS | OTIS WORLDWIDE CORP | 5,800 | $558K | 0.0% | $93.72 | 0.0% | Call | 68902V107 |
| — | PROSHARES TR | 65,989 | $558K | 0.0% | $8.20 | — | SHORT BITCOIN | 74347G291 |
| VOE | VANGUARD INDEX FDS | 3,707 | $558K | 0.0% | $140.09 | — | MCAP VL IDXVIP | 922908512 |
| PAAS | PAN AMERN SILVER CORP | 28,000 | $557K | 0.0% | $16.18 | +21.7% | Call | 697900108 |
| — | ANSYS INC | 1,729 | $556K | 0.0% | $321.50 | — | COM | 03662Q105 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $554K | 0.0% | $135.88 | — | Call | 81369Y209 |
| SIGI | SELECTIVE INS GROUP INC | 5,900 | $554K | 0.0% | $96.51 | -1.9% | COM | 816300107 |
| SFM | SPROUTS FMRS MKT INC | 6,600 | $552K | 0.0% | — | — | Put | 85208M102 |
| NTNX | NUTANIX INC | 9,700 | $551K | 0.0% | $42.10 | +45.8% | Call | 67059N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,095 | $551K | 0.0% | $34.25 | — | COM | 681936100 |
| SHAK | SHAKE SHACK INC | 6,124 | $551K | 0.0% | $87.53 | +11.5% | CL A | 819047101 |
| MSTR | MICROSTRATEGY INC | 400 | $551K | 0.0% | — | — | Call | 594972408 |
| MED | MEDIFAST INC | 25,200 | $550K | 0.0% | — | — | Put | 58470H101 |
| NTRS | NORTHERN TR CORP | 6,545 | $550K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| ZTS | ZOETIS INC | 3,144 | $545K | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| CAR | AVIS BUDGET GROUP | 5,200 | $544K | 0.0% | — | — | Call | 053774105 |
| EAT | BRINKER INTL INC | 7,500 | $543K | 0.0% | $59.58 | 0.0% | Put | 109641100 |
| MTDR | MATADOR RES CO | 9,100 | $542K | 0.0% | $62.80 | 0.0% | Call | 576485205 |
| TOL | TOLL BROTHERS INC | 4,700 | $541K | 0.0% | $83.33 | +45.3% | Call | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 2,100 | $540K | 0.0% | $244.40 | +1.6% | Put | 21036P108 |
| CSIQ | CANADIAN SOLAR INC | 36,600 | $540K | 0.0% | — | — | Put | 136635109 |
| LITE | LUMENTUM HLDGS INC | 10,600 | $540K | 0.0% | $48.04 | -5.7% | Call | 55024U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,400 | $539K | 0.0% | $29.54 | 0.0% | Put | 45841N107 |
| S | SENTINELONE INC | 25,600 | $539K | 0.0% | — | — | Put | 81730H109 |
| AGNC | AGNC INVT CORP | 56,459 | $539K | 0.0% | $9.87 | — | COM | 00123Q104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 23,977 | $539K | 0.0% | $22.46 | — | VOLATILITY PREM | 82889N863 |
| XLU | SELECT SECTOR SPDR TR | 7,900 | $538K | 0.0% | $65.33 | — | SBI INT-UTILS | 81369Y886 |
| KHC | KRAFT HEINZ CO | 16,700 | $538K | 0.0% | — | — | Put | 500754106 |
| — | PROSHARES TR | 47,152 | $538K | 0.0% | $13.72 | — | SHORT S&P 500 NE | 74347B425 |
| PCG | PG&E CORP | 30,800 | $538K | 0.0% | $16.63 | +4.7% | Call | 69331C108 |
| IYR | ISHARES TR | 6,100 | $535K | 0.0% | $88.05 | — | Call | 464287739 |
| LPX | LOUISIANA PAC CORP | 6,500 | $535K | 0.0% | $83.52 | 0.0% | Put | 546347105 |
| BCE | BCE INC | 16,496 | $534K | 0.0% | $32.49 | -10.6% | COM NEW | 05534B760 |
| VIPS | VIPSHOP HLDGS LTD | 40,942 | $533K | 0.0% | $14.32 | — | SPONSORED ADS A | 92763W103 |
| PR | PERMIAN RESOURCES CORP | 33,000 | $533K | 0.0% | $15.55 | +6.6% | Call | 71424F105 |
| TREX | TREX CO INC | 7,186 | $533K | 0.0% | $88.08 | -0.7% | COM | 89531P105 |
| RYLD | GLOBAL X FDS | 33,213 | $532K | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| SEE | SEALED AIR CORP NEW | 15,300 | $532K | 0.0% | — | — | Call | 81211K100 |
| XPO | XPO INC | 5,000 | $531K | 0.0% | $112.11 | 0.0% | Put | 983793100 |
| XLY | SELECT SECTOR SPDR TR | 2,909 | $531K | 0.0% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,800 | $529K | 0.0% | $86.82 | — | Put | 647581206 |
| — | NORDSTROM INC | 24,800 | $526K | 0.0% | — | — | Put | 655664100 |
| TWLO | TWILIO INC | 9,259 | $526K | 0.0% | $61.76 | -4.5% | CL A | 90138F102 |
| SRLN | SSGA ACTIVE ETF TR | 12,583 | $526K | 0.0% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| — | SMARTSHEET INC | 11,905 | $525K | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| MKTX | MARKETAXESS HLDGS INC | 2,613 | $524K | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| COO | COOPER COS INC | 6,000 | $524K | 0.0% | — | — | Put | 216648501 |
| — | INTERPUBLIC GROUP COS INC | 18,000 | $524K | 0.0% | $29.99 | -3.9% | Call | 460690100 |
| OXY | OCCIDENTAL PETE CORP | 8,295 | $523K | 0.0% | $59.75 | +3.8% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,200 | $523K | 0.0% | $95.46 | +2.2% | Call | 416515104 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,900 | $522K | 0.0% | $12.69 | 0.0% | Call | 04271T100 |
| KDP | KEURIG DR PEPPER INC | 15,600 | $521K | 0.0% | $29.64 | +6.4% | Put | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 4,400 | $520K | 0.0% | — | — | Put | 03769M106 |
| THC | TENET HEALTHCARE CORP | 3,900 | $519K | 0.0% | — | — | Put | 88033G407 |
| CAKE | CHEESECAKE FACTORY INC | 13,200 | $519K | 0.0% | — | — | Put | 163072101 |
| FICO | FAIR ISAAC CORP | 347 | $517K | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| VRSN | VERISIGN INC | 2,900 | $516K | 0.0% | $188.66 | -6.4% | Call | 92343E102 |
| TXT | TEXTRON INC | 6,000 | $515K | 0.0% | $87.38 | +1.7% | Call | 883203101 |
| MOH | MOLINA HEALTHCARE INC | 1,731 | $515K | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| IDCC | INTERDIGITAL INC | 4,400 | $513K | 0.0% | — | — | Put | 45867G101 |
| MED | MEDIFAST INC | 23,500 | $513K | 0.0% | — | — | Call | 58470H101 |
| HPQ | HP INC | 14,618 | $512K | 0.0% | $26.41 | +12.5% | COM | 40434L105 |
| HXL | HEXCEL CORP NEW | 8,190 | $511K | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| RGLD | ROYAL GOLD INC | 4,077 | $510K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| GSY | POWERSHARES ACTIVELY MANAGED | 10,225 | $510K | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| BB | BLACKBERRY LTD | 205,367 | $509K | 0.0% | $3.06 | -8.9% | COM | 09228F103 |
| XOP | SPDR SER TR | 3,500 | $509K | 0.0% | $152.30 | — | Call | 78468R556 |
| BL | BLACKLINE INC | 10,500 | $509K | 0.0% | — | — | Call | 09239B109 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,500 | $508K | 0.0% | $38.90 | 0.0% | Put | 55826T102 |
| EPAM | EPAM SYS INC | 2,697 | $507K | 0.0% | $279.32 | -23.7% | COM | 29414B104 |
| FIVN | FIVE9 INC | 11,500 | $507K | 0.0% | — | — | Call | 338307101 |
| YOU | CLEAR SECURE INC | 27,100 | $507K | 0.0% | — | — | Put | 18467V109 |
| GPRE | GREEN PLAINS INC | 31,949 | $507K | 0.0% | $19.26 | 0.0% | COM | 393222104 |
| AAL | AMERICAN AIRLS GROUP INC | 44,716 | $507K | 0.0% | $13.41 | -2.0% | COM | 02376R102 |
| DOW | DOW INC | 9,544 | $506K | 0.0% | $48.46 | +5.7% | COM | 260557103 |
| MGEE | MGE ENERGY INC | 6,766 | $506K | 0.0% | $75.44 | 0.0% | COM | 55277P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,700 | $505K | 0.0% | $273.19 | +8.4% | Put | 398905109 |
| PSA | PUBLIC STORAGE OPER CO | 1,755 | $505K | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| WBD | WARNER BROS DISCOVERY INC | 67,831 | $505K | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| YETI | YETI HLDGS INC | 13,200 | $504K | 0.0% | $38.93 | 0.0% | Put | 98585X104 |
| S | SENTINELONE INC | 23,900 | $503K | 0.0% | — | — | Call | 81730H109 |
| GRAB | GRAB HOLDINGS LIMITED | 141,433 | $502K | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| — | MARATHON OIL CORP | 17,500 | $502K | 0.0% | $27.63 | — | Put | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 5,004 | $502K | 0.0% | $86.99 | +8.3% | COM NEW | 26441C204 |
| ACWV | ISHARES INC | 4,788 | $501K | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| PATH | UIPATH INC | 39,500 | $501K | 0.0% | $23.40 | -26.1% | Put | 90364P105 |
| IQV | IQVIA HLDGS INC | 2,368 | $501K | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 1,026 | $500K | 0.0% | $528.16 | -4.9% | COM | 45168D104 |
| BBWI | BATH & BODY WORKS INC | 12,800 | $500K | 0.0% | $43.40 | 0.0% | Put | 070830104 |
| HOLX | HOLOGIC INC | 6,700 | $497K | 0.0% | — | — | Call | 436440101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 79,700 | $497K | 0.0% | $13.75 | -42.0% | Call | 82489W107 |
| VHT | VANGUARD WORLD FD | 1,869 | $497K | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| WAL | WESTERN ALLIANCE BANCORP | 7,900 | $496K | 0.0% | $58.61 | -0.4% | Put | 957638109 |
| APO | APOLLO GLOBAL MGMT INC | 4,200 | $496K | 0.0% | — | — | Call | 03769M106 |
| VYM | VANGUARD WHITEHALL FDS | 4,176 | $495K | 0.0% | $113.59 | — | HIGH DIV YLD | 921946406 |
| WCC | WESCO INTL INC | 3,123 | $495K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| OMF | ONEMAIN HLDGS INC | 10,200 | $495K | 0.0% | — | — | Call | 68268W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,600 | $494K | 0.0% | — | — | Put | 989207105 |
| NUGT | DIREXION SHS ETF TR | 13,132 | $494K | 0.0% | $37.58 | — | DLY GOLD INDX 2X | 25460G781 |
| EMB | ISHARES TR | 5,573 | $493K | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,600 | $492K | 0.0% | $289.92 | +2.1% | Call | 127387108 |
| YOU | CLEAR SECURE INC | 26,300 | $492K | 0.0% | — | — | Call | 18467V109 |
| RACE | FERRARI N V | 1,203 | $491K | 0.0% | $379.93 | +9.4% | COM | N3167Y103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,736 | $491K | 0.0% | $43.24 | +1.6% | COM | 064149107 |
| VO | VANGUARD INDEX FDS | 2,027 | $491K | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 7,776 | $491K | 0.0% | $55.71 | +8.1% | COM | 14448C104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 38,400 | $490K | 0.0% | $13.99 | 0.0% | Put | 98980F104 |
| ENTG | ENTEGRIS INC | 3,621 | $490K | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| BXMT | BLACKSTONE MTG TR INC | 28,123 | $490K | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| USFR | WISDOMTREE TR | 9,736 | $490K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,572 | $489K | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| PTC | PTC INC | 2,689 | $489K | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| PR | PERMIAN RESOURCES CORP | 30,200 | $488K | 0.0% | $15.55 | +6.6% | Put | 71424F105 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $487K | 0.0% | $118.52 | — | INDL | 81369Y704 |
| IDXX | IDEXX LABS INC | 1,000 | $487K | 0.0% | $528.16 | -4.9% | Put | 45168D104 |
| BWA | BORGWARNER INC | 15,100 | $487K | 0.0% | $33.82 | 0.0% | Call | 099724106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,600 | $486K | 0.0% | — | — | Call | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 10,247 | $486K | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,900 | $486K | 0.0% | — | — | Call | 018581108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,100 | $486K | 0.0% | $79.93 | +10.7% | Call | 459506101 |
| MGA | MAGNA INTL INC | 11,556 | $484K | 0.0% | $46.12 | -5.1% | COM | 559222401 |
| PPL | PPL CORP | 17,500 | $484K | 0.0% | $26.56 | 0.0% | Call | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 8,800 | $484K | 0.0% | $56.62 | 0.0% | Put | 891160509 |
| EWW | ISHARES INC | 8,512 | $482K | 0.0% | $62.98 | — | MSCI MEXICO ETF | 464286822 |
| MSCI | MSCI INC | 1,000 | $482K | 0.0% | $486.44 | 0.0% | Call | 55354G100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,600 | $480K | 0.0% | $121.35 | +7.6% | Call | 03990B101 |
| — | MR COOPER GROUP INC | 5,900 | $479K | 0.0% | — | — | Call | 62482R107 |
| — | MR COOPER GROUP INC | 5,900 | $479K | 0.0% | — | — | Put | 62482R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,900 | $479K | 0.0% | $160.29 | -2.8% | Call | M22465104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 135,000 | $477K | 0.0% | $7.58 | -32.9% | Put | 42806J700 |
| MKC | MCCORMICK & CO INC | 6,700 | $475K | 0.0% | $69.71 | 0.0% | Put | 579780206 |
| IRM | IRON MTN INC DEL | 5,300 | $475K | 0.0% | $68.03 | +12.7% | Call | 46284V101 |
| EXC | EXELON CORP | 13,700 | $474K | 0.0% | $33.75 | +2.9% | Put | 30161N101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,700 | $472K | 0.0% | $28.75 | -1.0% | Call | 01749D105 |
| SWK | STANLEY BLACK & DECKER INC | 5,900 | $471K | 0.0% | $82.13 | 0.0% | Put | 854502101 |
| CIVI | CIVITAS RESOURCES INC | 6,823 | $471K | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| SNA | SNAP ON INC | 1,800 | $471K | 0.0% | $262.93 | 0.0% | Put | 833034101 |
| — | SUNNOVA ENERGY INTL INC. | 84,200 | $470K | 0.0% | $5.58 | — | Call | 86745K104 |
| XHB | SPDR SER TR | 4,636 | $469K | 0.0% | $88.06 | — | S&P HOMEBUILD | 78464A888 |
| WSM | WILLIAMS SONOMA INC | 1,657 | $468K | 0.0% | $114.36 | +27.3% | COM | 969904101 |
| GNTX | GENTEX CORP | 13,871 | $468K | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| BK | BANK NEW YORK MELLON CORP | 7,800 | $467K | 0.0% | $49.38 | +12.9% | Put | 064058100 |
| XPO | XPO INC | 4,400 | $467K | 0.0% | $112.11 | 0.0% | Call | 983793100 |
| DELL | DELL TECHNOLOGIES INC | 3,386 | $467K | 0.0% | $85.46 | +52.9% | CL C | 24703L202 |
| — | VITAL ENERGY INC | 10,400 | $466K | 0.0% | $50.99 | — | Call | 516806205 |
| FUTU | FUTU HLDGS LTD | 7,100 | $466K | 0.0% | $65.61 | — | Call | 36118L106 |
| DIOD | DIODES INC | 6,457 | $464K | 0.0% | $71.70 | 0.0% | COM | 254543101 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $463K | 0.0% | $244.40 | +1.6% | Call | 21036P108 |
| ALL | ALLSTATE CORP | 2,900 | $463K | 0.0% | — | — | Put | 020002101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,300 | $463K | 0.0% | $46.47 | -14.8% | Put | 971378104 |
| CIEN | CIENA CORP | 9,600 | $463K | 0.0% | $51.28 | -7.5% | Put | 171779309 |
| TRP | TC ENERGY CORP | 12,200 | $462K | 0.0% | $35.44 | 0.0% | Call | 87807B107 |
| NVS | NOVARTIS AG | 4,340 | $462K | 0.0% | $101.05 | — | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 8,400 | $462K | 0.0% | $56.62 | 0.0% | Call | 891160509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,800 | $462K | 0.0% | $15.40 | +14.4% | Call | 42824C109 |
| SSD | SIMPSON MFG INC | 2,728 | $460K | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| ZION | ZIONS BANCORPORATION N A | 10,600 | $460K | 0.0% | — | — | Call | 989701107 |
| SHAK | SHAKE SHACK INC | 5,100 | $459K | 0.0% | $87.53 | +11.5% | Put | 819047101 |
| SONY | SONY GROUP CORP | 5,400 | $459K | 0.0% | $84.95 | — | Call | 835699307 |
| PLUG | PLUG POWER INC | 196,700 | $458K | 0.0% | $3.80 | -24.7% | Call | 72919P202 |
| FND | FLOOR & DECOR HLDGS INC | 4,600 | $457K | 0.0% | $114.70 | +0.3% | Call | 339750101 |
| COKE | COCA COLA CONS INC | 421 | $457K | 0.0% | $85.82 | +6.5% | COM | 191098102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,800 | $457K | 0.0% | $80.46 | 0.0% | Call | 13646K108 |
| LNWO | LIGHT & WONDER INC | 4,350 | $456K | 0.0% | $92.98 | +2.8% | COM | 80874P109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,962 | $456K | 0.0% | $153.20 | — | NY ARCA BIOTECH | 33733E203 |
| GRPN | GROUPON INC | 29,800 | $456K | 0.0% | $8.41 | +58.8% | Call | 399473206 |
| SYNA | SYNAPTICS INC | 5,167 | $456K | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| USOI | UBS AG JERSEY BRANCH | 6,132 | $456K | 0.0% | $74.30 | — | ETRACS CRUDE OIL | 22539U602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,429 | $455K | 0.0% | $231.12 | +14.5% | COM | 91307C102 |
| KSS | KOHLS CORP | 19,800 | $455K | 0.0% | $24.23 | -0.3% | Put | 500255104 |
| EWBC | EAST WEST BANCORP INC | 6,212 | $455K | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| RPD | RAPID7 INC | 10,500 | $454K | 0.0% | $42.79 | -2.6% | Call | 753422104 |
| FLR | FLUOR CORP NEW | 10,400 | $453K | 0.0% | — | — | Call | 343412102 |
| ECL | ECOLAB INC | 1,900 | $452K | 0.0% | $227.14 | 0.0% | Call | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 1,756 | $452K | 0.0% | $244.40 | +1.6% | CL A | 21036P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,600 | $452K | 0.0% | $13.31 | -17.6% | Call | 703481101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,138 | $452K | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| DHI | D R HORTON INC | 3,200 | $451K | 0.0% | $143.58 | +0.6% | Call | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,369 | $451K | 0.0% | $351.80 | -0.0% | COM | 955306105 |
| LAD | LITHIA MTRS INC | 1,782 | $450K | 0.0% | $261.76 | 0.0% | COM | 536797103 |
| FVRR | FIVERR INTL LTD | 19,200 | $450K | 0.0% | $22.46 | 0.0% | Call | M4R82T106 |
| TRUP | TRUPANION INC | 15,300 | $450K | 0.0% | $27.10 | -2.3% | Put | 898202106 |
| HCA | HCA HEALTHCARE INC | 1,400 | $450K | 0.0% | $308.97 | +3.8% | Call | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $449K | 0.0% | $49.38 | +12.9% | Call | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,426 | $449K | 0.0% | $170.35 | +3.2% | CL B | 913903100 |
| MTB | M & T BK CORP | 2,961 | $448K | 0.0% | $125.55 | +10.7% | COM | 55261F104 |
| USLM | UNITED STS LIME & MINERALS I | 1,230 | $448K | 0.0% | $66.61 | 0.0% | COM | 911922102 |
| UEC | URANIUM ENERGY CORP | 74,400 | $447K | 0.0% | $7.06 | -3.8% | Call | 916896103 |
| CC | CHEMOURS CO | 19,800 | $447K | 0.0% | — | — | Call | 163851108 |
| KGC | KINROSS GOLD CORP | 53,695 | $447K | 0.0% | $5.25 | +37.7% | COM | 496902404 |
| ZION | ZIONS BANCORPORATION N A | 10,300 | $447K | 0.0% | — | — | Put | 989701107 |
| NOVT | NOVANTA INC | 2,737 | $446K | 0.0% | $157.48 | +3.0% | COM | 67000B104 |
| WPC | WP CAREY INC | 8,100 | $446K | 0.0% | $62.71 | — | Call | 92936U109 |
| KEY | KEYCORP | 31,300 | $445K | 0.0% | $13.41 | 0.0% | Put | 493267108 |
| WMB | WILLIAMS COS INC | 10,400 | $442K | 0.0% | — | — | Call | 969457100 |
| KEY | KEYCORP | 31,100 | $442K | 0.0% | $13.41 | 0.0% | Call | 493267108 |
| AIZ | ASSURANT INC | 2,657 | $442K | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| TBCH | TURTLE BEACH CORP | 30,800 | $442K | 0.0% | — | — | Call | 900450206 |
| GNRC | GENERAC HLDGS INC | 3,337 | $441K | 0.0% | $113.55 | +21.7% | COM | 368736104 |
| — | PROSHARES TR II | 28,134 | $441K | 0.0% | $17.49 | — | ULTRA BLOOMBERG | 74347Y763 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $441K | 0.0% | $138.24 | 0.0% | Call | 00846U101 |
| XLRE | SELECT SECTOR SPDR TR | 11,465 | $440K | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| PRKS | UNITED PARKS & RESORTS INC | 8,100 | $440K | 0.0% | $50.74 | +3.0% | Put | 81282V100 |
| AEHR | AEHR TEST SYS | 39,300 | $439K | 0.0% | $11.65 | 0.0% | Put | 00760J108 |
| STNG | SCORPIO TANKERS INC | 5,400 | $439K | 0.0% | $74.67 | — | Call | Y7542C130 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $439K | 0.0% | $144.82 | 0.0% | Call | 237194105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,959 | $437K | 0.0% | $58.61 | -0.4% | COM | 957638109 |
| QSR | RESTAURANT BRANDS INTL INC | 6,200 | $436K | 0.0% | $77.96 | -8.4% | Put | 76131D103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,500 | $435K | 0.0% | $63.21 | -10.3% | Put | 001744101 |
| SFM | SPROUTS FMRS MKT INC | 5,200 | $435K | 0.0% | — | — | Call | 85208M102 |
| XYL | XYLEM INC | 3,200 | $434K | 0.0% | $126.82 | +5.2% | Put | 98419M100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,719 | $434K | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $433K | 0.0% | $575.68 | 0.0% | Put | 573284106 |
| CVE | CENOVUS ENERGY INC | 22,000 | $433K | 0.0% | $17.14 | +12.8% | Put | 15135U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,811 | $432K | 0.0% | $219.00 | +8.0% | COM | 053015103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,629 | $431K | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| SG | SWEETGREEN INC | 14,300 | $431K | 0.0% | $10.52 | +160.6% | Call | 87043Q108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,208 | $431K | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| TM | TOYOTA MOTOR CORP | 2,100 | $430K | 0.0% | $216.62 | — | Put | 892331307 |
| CLH | CLEAN HARBORS INC | 1,900 | $430K | 0.0% | — | — | Put | 184496107 |
| — | APTIV PLC | 6,100 | $430K | 0.0% | — | — | Call | G6095L109 |
| LAD | LITHIA MTRS INC | 1,700 | $429K | 0.0% | $261.76 | 0.0% | Call | 536797103 |
| COF | CAPITAL ONE FINL CORP | 3,096 | $429K | 0.0% | $103.20 | +32.9% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 8,022 | $428K | 0.0% | $53.97 | -4.8% | COM | 98389B100 |
| GDX | VANECK ETF TRUST | 12,600 | $428K | 0.0% | $28.94 | — | Call | 92189F106 |
| WEN | WENDYS CO | 25,200 | $427K | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| HWM | HOWMET AEROSPACE INC | 5,500 | $427K | 0.0% | $75.38 | 0.0% | Put | 443201108 |
| HELE | HELEN OF TROY LTD | 4,600 | $427K | 0.0% | — | — | Call | G4388N106 |
| — | REDFIN CORP | 70,900 | $426K | 0.0% | $6.17 | — | Put | 75737F108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,900 | $426K | 0.0% | $103.54 | — | Put | 45781V101 |
| IBTE | ISHARES TR | 17,750 | $426K | 0.0% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| EXTR | EXTREME NETWORKS | 31,600 | $425K | 0.0% | — | — | Put | 30226D106 |
| GUNR | FLEXSHARES TR | 10,580 | $425K | 0.0% | $41.00 | — | MORNSTAR UPSTR | 33939L407 |
| HIMS | HIMS & HERS HEALTH INC | 21,000 | $424K | 0.0% | $11.27 | +47.6% | Call | 433000106 |
| BULZ | BANK MONTREAL MEDIUM | 2,625 | $424K | 0.0% | $161.50 | — | NT LKD 41 | 063679559 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,100 | $424K | 0.0% | $146.14 | 0.0% | Call | 49338L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,076 | $424K | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| VCR | VANGUARD WORLD FD | 1,356 | $424K | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,106 | $421K | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| VEEV | VEEVA SYS INC | 2,300 | $421K | 0.0% | $187.40 | +5.9% | Call | 922475108 |
| CVE | CENOVUS ENERGY INC | 21,400 | $421K | 0.0% | $17.14 | +12.8% | Call | 15135U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,621 | $420K | 0.0% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,000 | $419K | 0.0% | $21.59 | 0.0% | Call | 02553E106 |
| LPLA | LPL FINL HLDGS INC | 1,500 | $419K | 0.0% | $226.44 | +19.9% | Put | 50212V100 |
| BTI | BRITISH AMERN TOB PLC | 13,535 | $419K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,544 | $418K | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| JEF | JEFFERIES FINL GROUP INC | 8,375 | $417K | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,762 | $415K | 0.0% | $77.40 | — | SPONSORED ADS | 01609W102 |
| LABU | DIREXION SHS ETF TR | 3,657 | $415K | 0.0% | $125.64 | — | DAILY S&P BIOTCH | 25460G120 |
| — | NEW YORK CMNTY BANCORP INC | 128,801 | $415K | 0.0% | $3.22 | — | COM | 649445103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,197 | $414K | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 2,437 | $411K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $411K | 0.0% | $221.05 | +6.8% | Call | 571903202 |
| TNDM | TANDEM DIABETES CARE INC | 10,200 | $411K | 0.0% | $41.72 | 0.0% | Put | 875372203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,848 | $411K | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| VRSN | VERISIGN INC | 2,300 | $409K | 0.0% | $188.66 | -6.4% | Put | 92343E102 |
| SONY | SONY GROUP CORP | 4,800 | $408K | 0.0% | $84.95 | — | Put | 835699307 |
| ETN | EATON CORP PLC | 1,300 | $408K | 0.0% | $300.71 | +5.5% | Call | G29183103 |
| FLNC | FLUENCE ENERGY INC | 23,491 | $407K | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| UBS | UBS GROUP AG | 13,766 | $407K | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| LNTH | LANTHEUS HLDGS INC | 5,064 | $407K | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| MDLZ | MONDELEZ INTL INC | 6,200 | $406K | 0.0% | $65.15 | 0.0% | Put | 609207105 |
| KSS | KOHLS CORP | 17,637 | $405K | 0.0% | $24.23 | -0.3% | COM | 500255104 |
| COPX | GLOBAL X FDS | 8,988 | $405K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| J | JACOBS SOLUTIONS INC | 2,900 | $405K | 0.0% | $115.29 | +0.2% | Put | 46982L108 |
| WRBY | WARBY PARKER INC | 25,189 | $405K | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| — | EVERBRIDGE INC | 11,553 | $404K | 0.0% | $34.99 | — | COM | 29978A104 |
| FLEX | FLEX LTD | 13,700 | $404K | 0.0% | $29.94 | 0.0% | Call | Y2573F102 |
| PNC | PNC FINL SVCS GROUP INC | 2,596 | $404K | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| PSA | PUBLIC STORAGE OPER CO | 1,400 | $403K | 0.0% | $257.67 | 0.0% | Call | 74460D109 |
| NTR | NUTRIEN LTD | 7,900 | $402K | 0.0% | $49.22 | +5.4% | Put | 67077M108 |
| EQR | EQUITY RESIDENTIAL | 5,800 | $402K | 0.0% | $60.70 | 0.0% | Put | 29476L107 |
| AER | AERCAP HOLDINGS NV | 4,300 | $401K | 0.0% | $77.35 | +13.5% | Put | N00985106 |
| TXT | TEXTRON INC | 4,657 | $400K | 0.0% | $87.38 | +1.7% | COM | 883203101 |
| TRGP | TARGA RES CORP | 3,100 | $399K | 0.0% | $90.62 | +24.9% | Put | 87612G101 |
| GFS | GLOBALFOUNDRIES INC | 7,879 | $398K | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | FRONTIER COMMUNICATIONS PARE | 15,200 | $398K | 0.0% | $26.18 | — | Put | 35909D109 |
| JKHY | HENRY JACK & ASSOC INC | 2,395 | $398K | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| BMI | BADGER METER INC | 2,128 | $397K | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| — | INTERPUBLIC GROUP COS INC | 13,600 | $396K | 0.0% | $29.99 | -3.9% | Put | 460690100 |
| SMMU | PIMCO ETF TR | 7,923 | $395K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| HEI | HEICO CORP NEW | 1,766 | $395K | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| FHI | FEDERATED HERMES INC | 12,010 | $395K | 0.0% | $31.28 | 0.0% | CL B | 314211103 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $395K | 0.0% | $293.33 | +7.0% | Put | G8994E103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,700 | $394K | 0.0% | $63.21 | -10.3% | Call | 001744101 |
| XHB | SPDR SER TR | 3,900 | $394K | 0.0% | $88.06 | — | Put | 78464A888 |
| SUB | ISHARES TR | 3,765 | $394K | 0.0% | $103.70 | — | SHRT NAT MUN ETF | 464288158 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,600 | $394K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| LEG | LEGGETT & PLATT INC | 34,300 | $393K | 0.0% | — | — | Call | 524660107 |
| TSCO | TRACTOR SUPPLY CO | 1,454 | $393K | 0.0% | $41.12 | +27.2% | COM | 892356106 |
| SJM | SMUCKER J M CO | 3,600 | $393K | 0.0% | $113.78 | -6.7% | Call | 832696405 |
| CRL | CHARLES RIV LABS INTL INC | 1,900 | $393K | 0.0% | $238.81 | -5.1% | Call | 159864107 |
| DOCS | DOXIMITY INC | 14,000 | $392K | 0.0% | $27.74 | -4.9% | Put | 26622P107 |
| EXAS | EXACT SCIENCES CORP | 9,261 | $391K | 0.0% | $64.37 | -14.5% | COM | 30063P105 |
| SPAB | SPDR SER TR | 15,563 | $390K | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| UAA | UNDER ARMOUR INC | 58,500 | $390K | 0.0% | $8.01 | -14.9% | Call | 904311107 |
| GTLS | CHART INDS INC | 2,700 | $390K | 0.0% | $134.30 | +12.4% | Put | 16115Q308 |
| KMB | KIMBERLY-CLARK CORP | 2,819 | $390K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| CIEN | CIENA CORP | 8,079 | $389K | 0.0% | $51.28 | -7.5% | COM NEW | 171779309 |
| NVCR | NOVOCURE LTD | 22,721 | $389K | 0.0% | $20.19 | -12.9% | ORD SHS | G6674U108 |
| VFC | V F CORP | 28,821 | $389K | 0.0% | $16.09 | -18.5% | COM | 918204108 |
| — | HEARTLAND FINL USA INC | 8,752 | $389K | 0.0% | $44.45 | — | COM | 42234Q102 |
| CSX | CSX CORP | 11,601 | $388K | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| RGLD | ROYAL GOLD INC | 3,100 | $388K | 0.0% | $124.84 | 0.0% | Call | 780287108 |
| XME | SPDR SER TR | 6,539 | $388K | 0.0% | $56.57 | — | S&P METALS MNG | 78464A755 |
| — | CONSOL ENERGY INC NEW | 3,800 | $388K | 0.0% | — | — | Call | 20854L108 |
| RDWR | RADWARE LTD | 21,189 | $386K | 0.0% | $18.26 | 0.0% | ORD | M81873107 |
| HCA | HCA HEALTHCARE INC | 1,200 | $386K | 0.0% | $308.97 | +3.8% | Put | 40412C101 |
| RKT | ROCKET COS INC | 28,000 | $384K | 0.0% | $11.74 | +8.9% | Call | 77311W101 |
| LNT | ALLIANT ENERGY CORP | 7,525 | $383K | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| CRK | COMSTOCK RES INC | 36,900 | $383K | 0.0% | $10.48 | 0.0% | Call | 205768302 |
| CME | CME GROUP INC | 1,943 | $382K | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| CIEN | CIENA CORP | 7,900 | $381K | 0.0% | $51.28 | -7.5% | Call | 171779309 |
| FMC | FMC CORP | 6,600 | $380K | 0.0% | — | — | Put | 302491303 |
| MS | MORGAN STANLEY | 3,904 | $379K | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| OIH | VANECK ETF TRUST | 1,200 | $379K | 0.0% | $336.33 | — | Call | 92189H607 |
| — | TEEKAY TANKERS LTD | 5,500 | $378K | 0.0% | $68.81 | — | CL A | Y8565N300 |
| AER | AERCAP HOLDINGS NV | 4,059 | $378K | 0.0% | $77.35 | +13.5% | SHS | N00985106 |
| CNI | CANADIAN NATL RY CO | 3,200 | $378K | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| ONON | ON HLDG AG | 9,734 | $378K | 0.0% | $28.74 | +27.1% | NAMEN AKT A | H5919C104 |
| CRK | COMSTOCK RES INC | 36,300 | $377K | 0.0% | $10.48 | 0.0% | Put | 205768302 |
| IWN | ISHARES TR | 2,474 | $377K | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,390 | $376K | 0.0% | $18.09 | -12.8% | SHS USD | G4863A108 |
| UPWK | UPWORK INC | 35,000 | $376K | 0.0% | $13.60 | -16.6% | Put | 91688F104 |
| SAP | SAP SE | 1,863 | $376K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| AAON | AAON INC | 4,306 | $376K | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| FRPT | FRESHPET INC | 2,900 | $375K | 0.0% | $96.67 | +24.1% | Call | 358039105 |
| TRV | TRAVELERS COMPANIES INC | 1,845 | $375K | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| HEDJ | WISDOMTREE TR | 8,290 | $375K | 0.0% | $45.21 | — | EUROPE HEDGED EQ | 97717X701 |
| EXPI | EXP WORLD HLDGS INC | 33,176 | $374K | 0.0% | $10.61 | 0.0% | COM | 30212W100 |
| EWA | ISHARES INC | 15,303 | $374K | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| MTCH | MATCH GROUP INC NEW | 12,300 | $374K | 0.0% | $33.44 | -7.7% | COM | 57667L107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,195 | $373K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| CAL | CALERES INC | 11,100 | $373K | 0.0% | — | — | Call | 129500104 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 14,515 | $373K | 0.0% | $25.68 | — | AAA CLO FLTNG RT | 46090A721 |
| RY | ROYAL BK CDA | 3,500 | $372K | 0.0% | $98.69 | +4.2% | Put | 780087102 |
| PRDO | PERDOCEO ED CORP | 17,353 | $372K | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| POWI | POWER INTEGRATIONS INC | 5,290 | $371K | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| FE | FIRSTENERGY CORP | 9,700 | $371K | 0.0% | $36.32 | 0.0% | Call | 337932107 |
| LPX | LOUISIANA PAC CORP | 4,507 | $371K | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| EAT | BRINKER INTL INC | 5,120 | $371K | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| HUBS | HUBSPOT INC | 628 | $370K | 0.0% | $568.30 | +7.9% | COM | 443573100 |
| RGEN | REPLIGEN CORP | 2,938 | $370K | 0.0% | $185.31 | -15.4% | COM | 759916109 |
| DAR | DARLING INGREDIENTS INC | 10,077 | $370K | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,000 | $370K | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| NWG | NATWEST GROUP PLC | 46,060 | $370K | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| MTDR | MATADOR RES CO | 6,200 | $370K | 0.0% | $62.80 | 0.0% | Put | 576485205 |
| CAG | CONAGRA BRANDS INC | 13,000 | $369K | 0.0% | — | — | Call | 205887102 |
| ETSY | ETSY INC | 6,243 | $368K | 0.0% | $71.75 | -10.9% | COM | 29786A106 |
| NTRA | NATERA INC | 3,400 | $368K | 0.0% | $101.57 | 0.0% | Put | 632307104 |
| SCHE | SCHWAB STRATEGIC TR | 13,848 | $368K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| ATO | ATMOS ENERGY CORP | 3,149 | $367K | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| AMBA | AMBARELLA INC | 6,800 | $367K | 0.0% | $51.75 | -4.0% | Call | G037AX101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,344 | $367K | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| OUNZ | VANECK MERK GOLD TR | 16,300 | $366K | 0.0% | $21.54 | — | GOLD TRUST | 921078101 |
| USO | UNITED STS OIL FD LP | 4,599 | $366K | 0.0% | $79.59 | — | UNITS | 91232N207 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $366K | 0.0% | $208.89 | 0.0% | Call | 89417E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,861 | $365K | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| EOG | EOG RES INC | 2,900 | $365K | 0.0% | $104.84 | +16.5% | COM | 26875P101 |
| OLN | OLIN CORP | 7,717 | $364K | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| XES | SPDR SER TR | 4,002 | $364K | 0.0% | $92.58 | — | OILGAS EQUIP | 78468R549 |
| FLEX | FLEX LTD | 12,316 | $363K | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| WGO | WINNEBAGO INDS INC | 6,700 | $363K | 0.0% | — | — | Call | 974637100 |
| RGLD | ROYAL GOLD INC | 2,900 | $363K | 0.0% | $124.84 | 0.0% | Put | 780287108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,607 | $363K | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| GLBE | GLOBAL E ONLINE LTD | 10,000 | $363K | 0.0% | — | — | Call | M5216V106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,100 | $362K | 0.0% | $351.80 | -0.0% | Put | 955306105 |
| ESGU | ISHARES TR | 3,034 | $362K | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $362K | 0.0% | $170.09 | — | TECHNOLOGY | 81369Y803 |
| TDW | TIDEWATER INC NEW | 3,800 | $362K | 0.0% | — | — | Put | 88642R109 |
| FFIV | F5 INC | 2,100 | $362K | 0.0% | — | — | Call | 315616102 |
| YPF | YPF SOCIEDAD ANONIMA | 17,958 | $361K | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| ABNB | AIRBNB INC | 2,381 | $361K | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 8,213 | $361K | 0.0% | $49.12 | — | INNOVATION ETF | 00214Q104 |
| MKTX | MARKETAXESS HLDGS INC | 1,800 | $361K | 0.0% | $200.47 | 0.0% | Put | 57060D108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,100 | $361K | 0.0% | — | — | Put | 018581108 |
| TXRH | TEXAS ROADHOUSE INC | 2,100 | $361K | 0.0% | $133.14 | +19.4% | Put | 882681109 |
| BMO | BANK MONTREAL QUE | 4,300 | $361K | 0.0% | $87.67 | -2.7% | Call | 063671101 |
| ATI | ATI INC | 6,500 | $360K | 0.0% | $56.03 | 0.0% | Call | 01741R102 |
| PATH | UIPATH INC | 28,400 | $360K | 0.0% | $23.40 | -26.1% | Call | 90364P105 |
| OMF | ONEMAIN HLDGS INC | 7,400 | $359K | 0.0% | — | — | Put | 68268W103 |
| GRMN | GARMIN LTD | 2,200 | $358K | 0.0% | — | — | Call | H2906T109 |
| TD | TORONTO DOMINION BK ONT | 6,500 | $357K | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,993 | $357K | 0.0% | $42.62 | — | COM UNIT LPI | Y62267409 |
| OVV | OVINTIV INC | 7,600 | $356K | 0.0% | $45.54 | +10.5% | Put | 69047Q102 |
| FELE | FRANKLIN ELEC INC | 3,697 | $356K | 0.0% | $97.73 | 0.0% | COM | 353514102 |
| LH | LABCORP HOLDINGS INC | 1,748 | $356K | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| IJR | ISHARES TR | 3,334 | $356K | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $355K | 0.0% | $242.60 | -2.4% | Put | 452308109 |
| TSN | TYSON FOODS INC | 6,211 | $355K | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 36,259 | $355K | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| BLD | TOPBUILD CORP | 920 | $354K | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| FLEX | FLEX LTD | 12,000 | $354K | 0.0% | $29.94 | 0.0% | Put | Y2573F102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,441 | $354K | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 210 | $354K | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| AON | AON PLC | 1,200 | $352K | 0.0% | $292.51 | 0.0% | Call | G0403H108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 33,640 | $352K | 0.0% | $10.54 | — | COM | 867892101 |
| CTAS | CINTAS CORP | 500 | $350K | 0.0% | $156.10 | +8.0% | Put | 172908105 |
| RL | RALPH LAUREN CORP | 2,000 | $350K | 0.0% | $162.36 | +3.7% | Put | 751212101 |
| GFI | GOLD FIELDS LTD | 23,405 | $349K | 0.0% | $12.34 | — | SPONSORED ADR | 38059T106 |
| FIVN | FIVE9 INC | 7,900 | $348K | 0.0% | — | — | Put | 338307101 |
| UPWK | UPWORK INC | 32,400 | $348K | 0.0% | $13.60 | -16.6% | Call | 91688F104 |
| CWH | CAMPING WORLD HLDGS INC | 19,500 | $348K | 0.0% | $19.72 | +1.5% | Call | 13462K109 |
| VTI | VANGUARD INDEX FDS | 1,300 | $348K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 5,451 | $347K | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $347K | 0.0% | $182.40 | — | Put | 81369Y407 |
| CRC | CALIFORNIA RES CORP | 6,500 | $346K | 0.0% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| CW | CURTISS WRIGHT CORP | 1,276 | $346K | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,200 | $346K | 0.0% | $55.55 | -7.4% | Put | 22410J106 |
| EFA | ISHARES TR | 4,400 | $345K | 0.0% | $72.10 | — | MSCI EAFE ETF | 464287465 |
| ABEV | AMBEV SA | 167,519 | $343K | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| HELE | HELEN OF TROY LTD | 3,700 | $343K | 0.0% | — | — | Put | G4388N106 |
| — | FRONTIER COMMUNICATIONS PARE | 13,100 | $343K | 0.0% | $26.18 | — | Call | 35909D109 |
| — | DISCOVER FINL SVCS | 2,621 | $343K | 0.0% | $130.81 | — | COM | 254709108 |
| MTN | VAIL RESORTS INC | 1,900 | $342K | 0.0% | $230.52 | -13.7% | Call | 91879Q109 |
| AMP | AMERIPRISE FINL INC | 800 | $342K | 0.0% | $362.99 | +15.3% | Call | 03076C106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,400 | $341K | 0.0% | $55.92 | 0.0% | Call | 00402L107 |
| FOXA | FOX CORP | 9,900 | $340K | 0.0% | $29.70 | +8.2% | Put | 35137L105 |
| ARMK | ARAMARK | 10,000 | $340K | 0.0% | — | — | Put | 03852U106 |
| CALF | PACER FDS TR | 7,788 | $339K | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| WAL | WESTERN ALLIANCE BANCORP | 5,400 | $339K | 0.0% | $58.61 | -0.4% | Call | 957638109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,016 | $339K | 0.0% | $84.45 | — | S&P 500 HB ETF | 46138E370 |
| AMN | AMN HEALTHCARE SVCS INC | 6,615 | $339K | 0.0% | $63.21 | -10.3% | COM | 001744101 |
| BRBR | BELLRING BRANDS INC | 5,929 | $339K | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| GPN | GLOBAL PMTS INC | 3,500 | $338K | 0.0% | — | — | Call | 37940X102 |
| BOX | BOX INC | 12,800 | $338K | 0.0% | — | — | Put | 10316T104 |
| BBD | BANCO BRADESCO S A | 150,882 | $338K | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| HWKN | HAWKINS INC | 3,714 | $338K | 0.0% | $72.60 | +12.9% | COM | 420261109 |
| CTRA | COTERRA ENERGY INC | 12,650 | $337K | 0.0% | $25.39 | +3.3% | COM | 127097103 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,397 | $337K | 0.0% | $32.20 | +2.7% | COM | 909907107 |
| XLF | SELECT SECTOR SPDR TR | 8,200 | $337K | 0.0% | $39.78 | — | Call | 81369Y605 |
| EXPD | EXPEDITORS INTL WASH INC | 2,700 | $337K | 0.0% | $116.51 | 0.0% | Put | 302130109 |
| MCO | MOODYS CORP | 800 | $337K | 0.0% | $393.01 | 0.0% | Call | 615369105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,200 | $337K | 0.0% | $334.61 | -7.5% | Put | 020764106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $336K | 0.0% | $166.15 | +3.8% | Put | 91347P105 |
| LOPE | GRAND CANYON ED INC | 2,402 | $336K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| LGIH | LGI HOMES INC | 3,755 | $336K | 0.0% | $107.83 | -10.5% | COM | 50187T106 |
| IEZ | ISHARES TR | 15,077 | $336K | 0.0% | $23.10 | — | US OIL EQ&SV ETF | 464288844 |
| YETI | YETI HLDGS INC | 8,800 | $336K | 0.0% | $38.93 | 0.0% | Call | 98585X104 |
| CHE | CHEMED CORP NEW | 618 | $335K | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| RNG | RINGCENTRAL INC | 11,890 | $335K | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| BMBL | BUMBLE INC | 31,900 | $335K | 0.0% | $10.89 | 0.0% | Call | 12047B105 |
| BXP | BOSTON PROPERTIES INC | 5,446 | $335K | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| MASI | MASIMO CORP | 2,659 | $335K | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,592 | $335K | 0.0% | $166.15 | +3.8% | COM | 91347P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,055 | $334K | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| OGN | ORGANON & CO | 16,100 | $333K | 0.0% | — | — | Call | 68622V106 |
| GE | GE AEROSPACE | 2,087 | $332K | 0.0% | $88.62 | +78.2% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $332K | 0.0% | $242.60 | -2.4% | Call | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 5,149 | $331K | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 15,868 | $331K | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| SPUS | TIDAL ETF TR | 8,170 | $331K | 0.0% | $40.46 | — | SP FDS S&P 500 | 886364801 |
| INMD | INMODE LTD | 18,100 | $330K | 0.0% | — | — | Call | M5425M103 |
| VUSB | VANGUARD BD INDEX FDS | 6,655 | $330K | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| SEIC | SEI INVTS CO | 5,085 | $329K | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| MUSA | MURPHY USA INC | 700 | $329K | 0.0% | $387.51 | +11.6% | Put | 626755102 |
| IVV | ISHARES TR | 600 | $328K | 0.0% | $502.90 | — | Call | 464287200 |
| NICE | NICE LTD | 1,900 | $327K | 0.0% | $189.50 | — | Call | 653656108 |
| VKTX | VIKING THERAPEUTICS INC | 6,157 | $326K | 0.0% | $56.43 | +16.2% | COM | 92686J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,800 | $326K | 0.0% | $12.69 | 0.0% | Put | 04271T100 |
| HRL | HORMEL FOODS CORP | 10,700 | $326K | 0.0% | $33.41 | -5.3% | Put | 440452100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,500 | $325K | 0.0% | $15.98 | 0.0% | Put | 28414H103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,749 | $325K | 0.0% | $25.52 | 0.0% | COM | 90984P303 |
| — | SUNNOVA ENERGY INTL INC. | 58,100 | $324K | 0.0% | $5.58 | — | Put | 86745K104 |
| SPLB | SPDR SER TR | 14,371 | $324K | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| — | MARATHON OIL CORP | 11,300 | $324K | 0.0% | $27.63 | — | Call | 565849106 |
| — | HASHICORP INC | 9,591 | $323K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| PODD | INSULET CORP | 1,600 | $323K | 0.0% | — | — | Put | 45784P101 |
| HURN | HURON CONSULTING GROUP INC | 3,277 | $323K | 0.0% | $98.00 | -6.1% | COM | 447462102 |
| MKTX | MARKETAXESS HLDGS INC | 1,600 | $321K | 0.0% | $200.47 | 0.0% | Call | 57060D108 |
| UAA | UNDER ARMOUR INC | 48,012 | $320K | 0.0% | $8.01 | -14.9% | CL A | 904311107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,848 | $320K | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| BC | BRUNSWICK CORP | 4,400 | $320K | 0.0% | — | — | Put | 117043109 |
| STNE | STONECO LTD | 26,700 | $320K | 0.0% | — | — | Put | G85158106 |
| EXR | EXTRA SPACE STORAGE INC | 2,058 | $320K | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| CPRT | COPART INC | 5,900 | $320K | 0.0% | $54.59 | 0.0% | Put | 217204106 |
| — | BANK MONTREAL MEDIUM | 639 | $320K | 0.0% | $503.98 | — | BIG OIL 3X LEV | 06367V105 |
| — | SYNOVUS FINL CORP | 7,947 | $319K | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| GLBE | GLOBAL E ONLINE LTD | 8,800 | $319K | 0.0% | — | — | Put | M5216V106 |
| IJK | ISHARES TR | 3,600 | $317K | 0.0% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $317K | 0.0% | $170.09 | — | Call | 81369Y803 |
| CLH | CLEAN HARBORS INC | 1,400 | $317K | 0.0% | — | — | Call | 184496107 |
| PCTY | PAYLOCITY HLDG CORP | 2,400 | $316K | 0.0% | $157.27 | -1.6% | Put | 70438V106 |
| ASGN | ASGN INC | 3,588 | $316K | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| DVA | DAVITA INC | 2,282 | $316K | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| PFE | PFIZER INC | 11,300 | $316K | 0.0% | $29.39 | -15.7% | COM | 717081103 |
| BWA | BORGWARNER INC | 9,800 | $316K | 0.0% | $33.82 | 0.0% | Put | 099724106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 813 | $315K | 0.0% | $419.80 | -5.7% | COM | 879360105 |
| PNW | PINNACLE WEST CAP CORP | 4,125 | $315K | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| PAGP | PLAINS GP HLDGS L P | 16,741 | $315K | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,600 | $314K | 0.0% | — | — | Call | 57164Y107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,092 | $314K | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| BCE | BCE INC | 9,700 | $314K | 0.0% | $32.49 | -10.6% | Call | 05534B760 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,099 | $314K | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| WPC | WP CAREY INC | 5,700 | $314K | 0.0% | $62.71 | — | Put | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $314K | 0.0% | $160.29 | -2.8% | Put | M22465104 |
| FSLY | FASTLY INC | 42,500 | $313K | 0.0% | $15.11 | -35.2% | Put | 31188V100 |
| ZROZ | PIMCO ETF TR | 4,171 | $313K | 0.0% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| NEXT | NEXTDECADE CORP | 39,445 | $313K | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| NBIS | YANDEX N V | 20,972 | $313K | 0.0% | $14.92 | — | SHS CLASS A | N97284108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,822 | $312K | 0.0% | $12.09 | — | COM | 931427108 |
| BKAG | BNY MELLON ETF TRUST | 7,539 | $312K | 0.0% | $41.42 | — | CORE BOND ETF | 09661T602 |
| CBRE | CBRE GROUP INC | 3,500 | $312K | 0.0% | — | — | Call | 12504L109 |
| ALC | ALCON AG | 3,500 | $312K | 0.0% | — | — | Call | H01301128 |
| CHRD | CHORD ENERGY CORPORATION | 1,857 | $311K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 | $311K | 0.0% | — | — | Put | 363576109 |
| UUP | INVESCO DB US DLR INDEX TR | 10,664 | $311K | 0.0% | $29.13 | — | BULLISH FD | 46141D203 |
| ATKR | ATKORE INC | 2,300 | $310K | 0.0% | $154.09 | 0.0% | Call | 047649108 |
| BZ | KANZHUN LIMITED | 16,494 | $310K | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| VLY | VALLEY NATL BANCORP | 44,380 | $310K | 0.0% | $8.55 | -14.5% | COM | 919794107 |
| GPRE | GREEN PLAINS INC | 19,500 | $309K | 0.0% | $19.26 | 0.0% | Call | 393222104 |
| UWMC | UWM HOLDINGS CORPORATION | 44,400 | $308K | 0.0% | $6.54 | +5.0% | COM CL A | 91823B109 |
| CAKE | CHEESECAKE FACTORY INC | 7,800 | $306K | 0.0% | — | — | Call | 163072101 |
| DV | DOUBLEVERIFY HLDGS INC | 15,739 | $306K | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| SHAK | SHAKE SHACK INC | 3,400 | $306K | 0.0% | $87.53 | +11.5% | Call | 819047101 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,300 | $306K | 0.0% | — | — | Call | 25401T603 |
| — | DIREXION SHS ETF TR | 28,734 | $305K | 0.0% | $9.81 | — | DAILY FINL BEAR | 25460E240 |
| TRIP | TRIPADVISOR INC | 17,100 | $305K | 0.0% | $17.53 | +23.7% | Call | 896945201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $305K | 0.0% | $182.13 | -6.8% | Call | 12008R107 |
| GNR | SPDR INDEX SHS FDS | 5,439 | $304K | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| PH | PARKER-HANNIFIN CORP | 600 | $303K | 0.0% | $524.14 | +0.7% | Put | 701094104 |
| KNSL | KINSALE CAP GROUP INC | 787 | $303K | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| APH | AMPHENOL CORP NEW | 4,500 | $303K | 0.0% | $61.42 | +1.3% | Call | 032095101 |
| CR | CRANE COMPANY | 2,091 | $303K | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| RIO | RIO TINTO PLC | 4,598 | $303K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| GTLS | CHART INDS INC | 2,100 | $303K | 0.0% | $134.30 | +12.4% | Call | 16115Q308 |
| ALC | ALCON AG | 3,400 | $303K | 0.0% | — | — | Put | H01301128 |
| EXEL | EXELIXIS INC | 13,437 | $302K | 0.0% | $21.89 | +1.3% | COM | 30161Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 26,600 | $302K | 0.0% | $13.29 | -7.9% | Call | 382550101 |
| NOV | NOV INC | 15,800 | $300K | 0.0% | — | — | Call | 62955J103 |
| PAAS | PAN AMERN SILVER CORP | 15,068 | $300K | 0.0% | $16.18 | +21.7% | COM | 697900108 |
| MUB | ISHARES TR | 2,809 | $299K | 0.0% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,057 | $299K | 0.0% | $20.69 | 0.0% | COM | N3144W105 |
| HRI | HERC HLDGS INC | 2,245 | $299K | 0.0% | $144.81 | -1.5% | COM | 42704L104 |
| GLW | CORNING INC | 7,700 | $299K | 0.0% | $27.12 | +24.2% | Call | 219350105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 84,700 | $299K | 0.0% | $7.58 | -32.9% | Call | 42806J700 |
| FE | FIRSTENERGY CORP | 7,788 | $298K | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| SE | SEA LTD | 4,166 | $298K | 0.0% | $46.17 | — | SPONSORD ADS | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 4,276 | $296K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| WRBY | WARBY PARKER INC | 18,400 | $296K | 0.0% | $14.79 | 0.0% | Put | 93403J106 |
| NWL | NEWELL BRANDS INC | 46,100 | $296K | 0.0% | — | — | Call | 651229106 |
| IQLT | ISHARES TR | 7,554 | $295K | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| EIX | EDISON INTL | 4,100 | $294K | 0.0% | — | — | Put | 281020107 |
| CABO | CABLE ONE INC | 831 | $294K | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| NOG | NORTHERN OIL & GAS INC | 7,900 | $294K | 0.0% | $40.11 | 0.0% | Put | 665531307 |
| BOX | BOX INC | 11,100 | $293K | 0.0% | — | — | Call | 10316T104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,736 | $293K | 0.0% | $37.93 | — | SHS | 336917109 |
| O | REALTY INCOME CORP | 5,547 | $293K | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 3,269 | $293K | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| PNOV | INNOVATOR ETFS TRUST | 8,063 | $293K | 0.0% | $36.30 | — | US EQTY PWR BUF | 45782C573 |
| ACGL | ARCH CAP GROUP LTD | 2,900 | $293K | 0.0% | $92.47 | 0.0% | Call | G0450A105 |
| TXRH | TEXAS ROADHOUSE INC | 1,700 | $292K | 0.0% | $133.14 | +19.4% | Call | 882681109 |
| YETI | YETI HLDGS INC | 7,649 | $292K | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| — | SPARTANNASH CO | 15,536 | $291K | 0.0% | $18.76 | — | COM | 847215100 |
| YUM | YUM BRANDS INC | 2,200 | $291K | 0.0% | — | — | Put | 988498101 |
| CATY | CATHAY GEN BANCORP | 7,723 | $291K | 0.0% | $38.17 | -9.6% | COM | 149150104 |
| UCO | PROSHARES TR II | 8,692 | $291K | 0.0% | $33.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| MKC | MCCORMICK & CO INC | 4,100 | $291K | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| ACI | ALBERTSONS COS INC | 14,691 | $290K | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| WAT | WATERS CORP | 1,000 | $290K | 0.0% | $319.12 | 0.0% | Put | 941848103 |
| BMBL | BUMBLE INC | 27,600 | $290K | 0.0% | $10.89 | 0.0% | Put | 12047B105 |
| NOG | NORTHERN OIL & GAS INC | 7,800 | $290K | 0.0% | $40.11 | 0.0% | Call | 665531307 |
| HOG | HARLEY DAVIDSON INC | 8,636 | $290K | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| GDXU | BANK MONTREAL MEDIUM | 8,634 | $290K | 0.0% | $33.54 | — | MICROSCTR 3X LEV | 063679542 |
| CMI | CUMMINS INC | 1,045 | $289K | 0.0% | $226.19 | +22.1% | COM | 231021106 |
| BXMT | BLACKSTONE MTG TR INC | 16,600 | $289K | 0.0% | $17.42 | — | Put | 09257W100 |
| — | BEACON ROOFING SUPPLY INC | 3,190 | $289K | 0.0% | $90.50 | — | COM | 073685109 |
| — | KELLANOVA | 5,000 | $288K | 0.0% | $48.79 | +15.2% | Put | 487836108 |
| STIP | ISHARES TR | 2,898 | $288K | 0.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| NDSN | NORDSON CORP | 1,240 | $288K | 0.0% | $254.03 | -3.0% | COM | 655663102 |
| TM | TOYOTA MOTOR CORP | 1,400 | $287K | 0.0% | $216.62 | — | Call | 892331307 |
| KD | KYNDRYL HLDGS INC | 10,900 | $287K | 0.0% | — | — | Put | 50155Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,162 | $287K | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| — | LXP INDUSTRIAL TRUST | 31,417 | $287K | 0.0% | $9.12 | — | COM | 529043101 |
| MSOS | ADVISORSHARES TR | 39,077 | $286K | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| — | U S SILICA HLDGS INC | 18,538 | $286K | 0.0% | $15.45 | — | COM | 90346E103 |
| BNTX | BIONTECH SE | 3,562 | $286K | 0.0% | $80.36 | — | SPONSORED ADS | 09075V102 |
| REX | REX AMERICAN RES CORP | 6,266 | $286K | 0.0% | $26.69 | 0.0% | COM | 761624105 |
| HWM | HOWMET AEROSPACE INC | 3,678 | $286K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| FULT | FULTON FINL CORP PA | 16,796 | $285K | 0.0% | $15.15 | 0.0% | COM | 360271100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,764 | $285K | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,300 | $284K | 0.0% | $34.25 | — | Put | 681936100 |
| STRA | STRATEGIC ED INC | 2,567 | $284K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| CNK | CINEMARK HLDGS INC | 13,100 | $283K | 0.0% | — | — | Put | 17243V102 |
| GFS | GLOBALFOUNDRIES INC | 5,600 | $283K | 0.0% | $50.07 | 0.0% | Put | G39387108 |
| FLR | FLUOR CORP NEW | 6,500 | $283K | 0.0% | — | — | Put | 343412102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,188 | $283K | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,500 | $282K | 0.0% | — | — | Call | 55825T103 |
| PI | IMPINJ INC | 1,800 | $282K | 0.0% | $71.76 | +107.1% | Call | 453204109 |
| SAIA | SAIA INC | 594 | $282K | 0.0% | $495.72 | -6.0% | COM | 78709Y105 |
| BRZU | DIREXION SHS ETF TR | 4,535 | $282K | 0.0% | $62.09 | — | BRZ BL 2X SHS | 25460G708 |
| IP | INTERNATIONAL PAPER CO | 6,520 | $281K | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| EWT | ISHARES INC | 5,186 | $281K | 0.0% | $47.29 | — | MSCI TAIWAN ETF | 46434G772 |
| KWEB | KRANESHARES TRUST | 10,375 | $280K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| LEVI | LEVI STRAUSS & CO NEW | 14,500 | $280K | 0.0% | $20.79 | 0.0% | Put | 52736R102 |
| HWM | HOWMET AEROSPACE INC | 3,600 | $279K | 0.0% | $75.38 | 0.0% | Call | 443201108 |
| VICI | VICI PPTYS INC | 9,734 | $279K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| PNR | PENTAIR PLC | 3,635 | $279K | 0.0% | $65.07 | +21.9% | SHS | G7S00T104 |
| — | COUCHBASE INC | 15,249 | $278K | 0.0% | $18.26 | — | COM | 22207T101 |
| CINF | CINCINNATI FINL CORP | 2,350 | $278K | 0.0% | $107.61 | +4.6% | COM | 172062101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,782 | $277K | 0.0% | $40.89 | — | COM | 15678U128 |
| SPTI | SPDR SER TR | 9,896 | $277K | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| AG | FIRST MAJESTIC SILVER CORP | 46,800 | $277K | 0.0% | $6.58 | +4.9% | Put | 32076V103 |
| NVS | NOVARTIS AG | 2,600 | $277K | 0.0% | $101.05 | — | Call | 66987V109 |
| — | CUSHMAN WAKEFIELD PLC | 26,591 | $277K | 0.0% | $10.40 | — | SHS | G2717B108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $276K | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.0% | — | — | Put | 594972408 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,815 | $275K | 0.0% | $53.95 | 0.0% | COM | 459044103 |
| AMBA | AMBARELLA INC | 5,100 | $275K | 0.0% | $51.75 | -4.0% | Put | G037AX101 |
| NTRA | NATERA INC | 2,540 | $275K | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| BEN | FRANKLIN RESOURCES INC | 12,300 | $275K | 0.0% | $24.59 | -11.6% | Call | 354613101 |
| RPM | RPM INTL INC | 2,552 | $275K | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| — | FRONTIER COMMUNICATIONS PARE | 10,481 | $274K | 0.0% | $26.18 | — | COM | 35909D109 |
| CNDT | CONDUENT INC | 83,873 | $273K | 0.0% | $3.41 | -0.3% | COM | 206787103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $273K | 0.0% | $166.15 | +3.8% | Call | 91347P105 |
| CFG | CITIZENS FINL GROUP INC | 7,574 | $273K | 0.0% | $30.94 | +6.0% | COM | 174610105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,000 | $272K | 0.0% | $13.29 | -7.9% | Put | 382550101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,851 | $272K | 0.0% | $11.42 | — | SPONSORED ADS | 00215W100 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $272K | 0.0% | $144.82 | 0.0% | Put | 237194105 |
| STLA | STELLANTIS N.V | 13,700 | $272K | 0.0% | $26.90 | — | Put | N82405106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,960 | $272K | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| HRL | HORMEL FOODS CORP | 8,900 | $271K | 0.0% | $33.41 | -5.3% | Call | 440452100 |
| HRB | BLOCK H & R INC | 5,000 | $271K | 0.0% | — | — | Put | 093671105 |
| — | TE CONNECTIVITY LTD | 1,800 | $271K | 0.0% | $145.24 | — | SHS | H84989104 |
| GWW | GRAINGER W W INC | 300 | $271K | 0.0% | $917.50 | +1.1% | Put | 384802104 |
| UMC | UNITED MICROELECTRONICS CORP | 30,894 | $271K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| COO | COOPER COS INC | 3,100 | $271K | 0.0% | — | — | Call | 216648501 |
| ACMR | ACM RESH INC | 11,700 | $270K | 0.0% | $22.89 | +10.5% | Put | 00108J109 |
| WPC | WP CAREY INC | 4,901 | $270K | 0.0% | $62.71 | — | COM | 92936U109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,333 | $270K | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| SIVR | ABRDN SILVER ETF TRUST | 9,664 | $269K | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $269K | 0.0% | — | — | Put | 053484101 |
| NTRS | NORTHERN TR CORP | 3,200 | $269K | 0.0% | $79.92 | 0.0% | Put | 665859104 |
| BCC | BOISE CASCADE CO DEL | 2,254 | $269K | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| AX | AXOS FINANCIAL INC | 4,700 | $269K | 0.0% | $54.39 | 0.0% | Call | 05465C100 |
| APPN | APPIAN CORP | 8,699 | $268K | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| XRX | XEROX HOLDINGS CORP | 23,100 | $268K | 0.0% | — | — | Put | 98421M106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,749 | $268K | 0.0% | $71.53 | — | CDN DLR SHS | 46138T104 |
| QS | QUANTUMSCAPE CORP | 54,500 | $268K | 0.0% | $5.58 | 0.0% | Call | 74767V109 |
| TTEK | TETRA TECH INC NEW | 1,310 | $268K | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| JXN | JACKSON FINANCIAL INC | 3,600 | $267K | 0.0% | — | — | Call | 46817M107 |
| SPTS | SPDR SER TR | 9,251 | $267K | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| IUSB | ISHARES TR | 5,904 | $267K | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| COIN | COINBASE GLOBAL INC | 1,200 | $267K | 0.0% | $230.10 | 0.0% | Call | 19260Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,800 | $267K | 0.0% | $79.93 | +10.7% | Put | 459506101 |
| — | SUNNOVA ENERGY INTL INC. | 47,660 | $266K | 0.0% | $5.58 | — | COM | 86745K104 |
| DD | DUPONT DE NEMOURS INC | 3,300 | $266K | 0.0% | $29.01 | +8.8% | Call | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $266K | 0.0% | $278.40 | 0.0% | Put | 016255101 |
| — | DAYFORCE INC | 5,339 | $265K | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| FVRR | FIVERR INTL LTD | 11,300 | $265K | 0.0% | $22.46 | 0.0% | Put | M4R82T106 |
| PVH | PVH CORPORATION | 2,500 | $265K | 0.0% | $95.41 | +18.2% | Call | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,253 | $264K | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| ZS | ZSCALER INC | 1,374 | $264K | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| ADC | AGREE RLTY CORP | 4,259 | $264K | 0.0% | $61.94 | — | COM | 008492100 |
| NTR | NUTRIEN LTD | 5,176 | $264K | 0.0% | $49.22 | +5.4% | COM | 67077M108 |
| PVH | PVH CORPORATION | 2,489 | $264K | 0.0% | $95.41 | +18.2% | COM | 693656100 |
| ECL | ECOLAB INC | 1,107 | $263K | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| MAT | MATTEL INC | 16,200 | $263K | 0.0% | — | — | Call | 577081102 |
| TCOM | TRIP COM GROUP LTD | 5,598 | $263K | 0.0% | $36.51 | — | ADS | 89677Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $263K | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| IOSP | INNOSPEC INC | 2,124 | $263K | 0.0% | $121.30 | 0.0% | COM | 45768S105 |
| BKR | BAKER HUGHES COMPANY | 7,420 | $261K | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| — | BANK MONTREAL MEDIUM | 8,455 | $261K | 0.0% | $31.07 | — | MICROSCTR 3X LVG | 063679823 |
| WELL | WELLTOWER INC | 2,500 | $261K | 0.0% | — | — | Call | 95040Q104 |
| WK | WORKIVA INC | 3,568 | $260K | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| BILS | SPDR SER TR | 2,620 | $260K | 0.0% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | SIRIUS XM HOLDINGS INC | 91,995 | $260K | 0.0% | $2.83 | — | COM | 82968B103 |
| R | RYDER SYS INC | 2,100 | $260K | 0.0% | $120.74 | 0.0% | Call | 783549108 |
| IWC | ISHARES TR | 2,278 | $260K | 0.0% | $114.00 | — | MICRO-CAP ETF | 464288869 |
| NOK | NOKIA CORP | 68,676 | $260K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| VIS | VANGUARD WORLD FD | 1,102 | $259K | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| STLD | STEEL DYNAMICS INC | 2,000 | $259K | 0.0% | $114.43 | +13.7% | Call | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $259K | 0.0% | $170.35 | +3.2% | Call | 913903100 |
| TREE | LENDINGTREE INC NEW | 6,200 | $258K | 0.0% | $30.32 | — | Put | 52603B107 |
| CPB | CAMPBELL SOUP CO | 5,700 | $258K | 0.0% | $40.14 | +4.6% | Put | 134429109 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $257K | 0.0% | $509.35 | 0.0% | Put | 225310101 |
| AX | AXOS FINANCIAL INC | 4,500 | $257K | 0.0% | $54.39 | 0.0% | Put | 05465C100 |
| TDS | TELEPHONE & DATA SYS INC | 12,400 | $257K | 0.0% | — | — | Call | 879433829 |
| RS | RELIANCE INC | 900 | $257K | 0.0% | $301.99 | -0.2% | Call | 759509102 |
| AMP | AMERIPRISE FINL INC | 600 | $256K | 0.0% | $362.99 | +15.3% | Put | 03076C106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,756 | $256K | 0.0% | $68.45 | 0.0% | COM | 609027107 |
| WDFC | WD 40 CO | 1,165 | $256K | 0.0% | $215.12 | +4.3% | COM | 929236107 |
| ALL | ALLSTATE CORP | 1,600 | $255K | 0.0% | — | — | Call | 020002101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,145 | $255K | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| CRUS | CIRRUS LOGIC INC | 2,000 | $255K | 0.0% | — | — | Call | 172755100 |
| SLQD | ISHARES TR | 5,174 | $255K | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| AG | FIRST MAJESTIC SILVER CORP | 43,000 | $255K | 0.0% | $6.58 | +4.9% | Call | 32076V103 |
| INSM | INSMED INC | 3,798 | $254K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| HII | HUNTINGTON INGALLS INDS INC | 1,030 | $254K | 0.0% | $224.71 | +11.3% | COM | 446413106 |
| ACGL | ARCH CAP GROUP LTD | 2,512 | $253K | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| CFFN | CAPITOL FED FINL INC | 46,141 | $253K | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 845 | $253K | 0.0% | $299.52 | — | SPON ADR SER B | 40051E202 |
| MLM | MARTIN MARIETTA MATLS INC | 467 | $253K | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| WAB | WABTEC | 1,600 | $253K | 0.0% | $158.48 | 0.0% | Call | 929740108 |
| DLB | DOLBY LABORATORIES INC | 3,189 | $253K | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| IXC | ISHARES TR | 6,078 | $252K | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| DEO | DIAGEO PLC | 2,000 | $252K | 0.0% | — | — | Call | 25243Q205 |
| WRBY | WARBY PARKER INC | 15,700 | $252K | 0.0% | $14.79 | 0.0% | Call | 93403J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,528 | $252K | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,500 | $251K | 0.0% | $95.46 | +2.2% | Put | 416515104 |
| CSTM | CONSTELLIUM SE | 13,333 | $251K | 0.0% | $19.73 | +5.4% | CL A SHS | F21107101 |
| ETN | EATON CORP PLC | 800 | $251K | 0.0% | $300.71 | +5.5% | Put | G29183103 |
| STT | STATE STR CORP | 3,386 | $251K | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 929 | $250K | 0.0% | $237.23 | +2.0% | COM | 92345Y106 |
| BTU | PEABODY ENERGY CORP | 11,300 | $250K | 0.0% | — | — | Call | 704551100 |
| ENB | ENBRIDGE INC | 7,000 | $249K | 0.0% | — | — | Call | 29250N105 |
| — | CHAMPIONX CORPORATION | 7,489 | $249K | 0.0% | $33.21 | — | COM | 15872M104 |
| BURL | BURLINGTON STORES INC | 1,035 | $248K | 0.0% | $204.04 | +0.9% | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,597 | $248K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,474 | $248K | 0.0% | $28.07 | 0.0% | SHS | G9108L173 |
| ROK | ROCKWELL AUTOMATION INC | 900 | $248K | 0.0% | $263.01 | -0.2% | Put | 773903109 |
| IBDR | ISHARES TR | 10,355 | $247K | 0.0% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| — | REDFIN CORP | 41,000 | $246K | 0.0% | $6.17 | — | Call | 75737F108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $246K | 0.0% | $224.71 | +11.3% | Put | 446413106 |
| INMD | INMODE LTD | 13,500 | $246K | 0.0% | — | — | Put | M5425M103 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $246K | 0.0% | $88.53 | — | SBI MATERIALS | 81369Y100 |
| CNC | CENTENE CORP DEL | 3,700 | $245K | 0.0% | $73.58 | -1.1% | Put | 15135B101 |
| RACE | FERRARI N V | 600 | $245K | 0.0% | $379.93 | +9.4% | Call | N3167Y103 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,983 | $245K | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | $245K | 0.0% | $74.12 | -10.9% | Call | 192446102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 69,300 | $245K | 0.0% | $7.58 | -32.9% | COM NEW | 42806J700 |
| SNA | SNAP ON INC | 935 | $244K | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| PRKS | UNITED PARKS & RESORTS INC | 4,500 | $244K | 0.0% | $50.74 | +3.0% | Call | 81282V100 |
| TEAM | ATLASSIAN CORPORATION | 1,381 | $244K | 0.0% | $212.86 | -16.0% | CL A | 049468101 |
| WY | WEYERHAEUSER CO MTN BE | 8,600 | $244K | 0.0% | — | — | Call | 962166104 |
| — | SOUTHWESTERN ENERGY CO | 36,263 | $244K | 0.0% | $6.73 | — | COM | 845467109 |
| CC | CHEMOURS CO | 10,800 | $244K | 0.0% | — | — | Put | 163851108 |
| ENTG | ENTEGRIS INC | 1,800 | $244K | 0.0% | $131.08 | 0.0% | Call | 29362U104 |
| VSTS | VESTIS CORPORATION | 19,878 | $243K | 0.0% | $16.73 | -13.6% | COM SHS | 29430C102 |
| CLFD | CLEARFIELD INC | 6,300 | $243K | 0.0% | — | — | Call | 18482P103 |
| PPG | PPG INDS INC | 1,929 | $243K | 0.0% | $134.24 | -5.1% | COM | 693506107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,100 | $243K | 0.0% | $57.33 | -9.4% | Put | 238337109 |
| STAA | STAAR SURGICAL CO | 5,100 | $243K | 0.0% | $32.51 | +34.8% | Call | 852312305 |
| SYY | SYSCO CORP | 3,400 | $243K | 0.0% | — | — | Put | 871829107 |
| LOGI | LOGITECH INTL S A | 2,500 | $242K | 0.0% | — | — | Put | H50430232 |
| AVTR | AVANTOR INC | 11,395 | $242K | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 862 | $241K | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,500 | $240K | 0.0% | $28.75 | -1.0% | Put | 01749D105 |
| TRP | TC ENERGY CORP | 6,333 | $240K | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| TNET | TRINET GROUP INC | 2,399 | $240K | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| WB | WEIBO CORP | 31,229 | $240K | 0.0% | $10.18 | — | SPONSORED ADR | 948596101 |
| QS | QUANTUMSCAPE CORP | 48,700 | $240K | 0.0% | $5.58 | 0.0% | Put | 74767V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 34,125 | $240K | 0.0% | $7.02 | — | SPONSORED ADS | 48138M105 |
| WSFS | WSFS FINL CORP | 5,094 | $239K | 0.0% | $44.26 | 0.0% | COM | 929328102 |
| DRIV | GLOBAL X FDS | 10,188 | $239K | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| OVV | OVINTIV INC | 5,100 | $239K | 0.0% | $45.54 | +10.5% | Call | 69047Q102 |
| MOS | MOSAIC CO NEW | 8,266 | $239K | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| CNO | CNO FINL GROUP INC | 8,594 | $238K | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,488 | $238K | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| CPK | CHESAPEAKE UTILS CORP | 2,238 | $238K | 0.0% | $103.18 | 0.0% | COM | 165303108 |
| TBF | PROSHARES TR | 9,999 | $237K | 0.0% | $23.74 | — | SHRT 20+YR TRE | 74347X849 |
| L | LOEWS CORP | 3,176 | $237K | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 38,000 | $237K | 0.0% | $13.75 | -42.0% | Put | 82489W107 |
| DXC | DXC TECHNOLOGY CO | 12,421 | $237K | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| ONC | BEIGENE LTD | 1,660 | $237K | 0.0% | $142.67 | — | SPONSORED ADR | 07725L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,900 | $236K | 0.0% | $34.25 | — | Call | 681936100 |
| TDTF | FLEXSHARES TR | 10,072 | $236K | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,394 | $235K | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| STNE | STONECO LTD | 19,600 | $235K | 0.0% | — | — | Call | G85158106 |
| IVZ | INVESCO LTD | 15,708 | $235K | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| PPL | PPL CORP | 8,496 | $235K | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| FVRR | FIVERR INTL LTD | 10,024 | $235K | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| GPRE | GREEN PLAINS INC | 14,800 | $235K | 0.0% | $19.26 | 0.0% | Put | 393222104 |
| IAT | ISHARES TR | 5,656 | $234K | 0.0% | $41.46 | — | US REGNL BKS ETF | 464288778 |
| RMBS | RAMBUS INC DEL | 3,989 | $234K | 0.0% | $60.46 | -5.5% | COM | 750917106 |
| CNXC | CONCENTRIX CORP | 3,700 | $234K | 0.0% | $79.75 | -28.3% | Call | 20602D101 |
| — | GUESS INC | 11,468 | $234K | 0.0% | $31.47 | — | COM | 401617105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,000 | $234K | 0.0% | — | — | Call | 030111207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,439 | $234K | 0.0% | $74.12 | -10.9% | CL A | 192446102 |
| — | SMARTSHEET INC | 5,300 | $234K | 0.0% | $44.08 | — | Call | 83200N103 |
| GSST | GOLDMAN SACHS ETF TR | 4,632 | $233K | 0.0% | $50.37 | — | ACES ULTRA SHR | 381430230 |
| KFRC | KFORCE INC | 3,749 | $233K | 0.0% | $64.80 | -2.0% | COM | 493732101 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $233K | 0.0% | $97.58 | -0.9% | Put | G81276100 |
| SPYU | BANK MONTREAL MEDIUM | 5,522 | $233K | 0.0% | $42.14 | — | NT LKD 43 | 063679567 |
| IQV | IQVIA HLDGS INC | 1,100 | $233K | 0.0% | $227.18 | 0.0% | Call | 46266C105 |
| WAT | WATERS CORP | 800 | $232K | 0.0% | $319.12 | 0.0% | Call | 941848103 |
| WSO | WATSCO INC | 500 | $232K | 0.0% | — | — | Put | 942622200 |
| JCI | JOHNSON CTLS INTL PLC | 3,482 | $231K | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| OSIS | OSI SYSTEMS INC | 1,679 | $231K | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| VTR | VENTAS INC | 4,500 | $231K | 0.0% | $42.71 | +4.2% | Call | 92276F100 |
| CSGP | COSTAR GROUP INC | 3,100 | $230K | 0.0% | — | — | Call | 22160N109 |
| MSI | MOTOROLA SOLUTIONS INC | 593 | $229K | 0.0% | $290.57 | +22.0% | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 15,300 | $229K | 0.0% | $14.29 | 0.0% | Put | G491BT108 |
| VICR | VICOR CORP | 6,900 | $229K | 0.0% | — | — | Call | 925815102 |
| YUMC | YUM CHINA HLDGS INC | 7,419 | $229K | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| IWS | ISHARES TR | 1,895 | $229K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| GRMN | GARMIN LTD | 1,400 | $228K | 0.0% | — | — | Put | H2906T109 |
| H | HYATT HOTELS CORP | 1,500 | $228K | 0.0% | $139.75 | +6.7% | Call | 448579102 |
| DDS | DILLARDS INC | 517 | $228K | 0.0% | $348.02 | +12.1% | CL A | 254067101 |
| INSP | INSPIRE MED SYS INC | 1,700 | $228K | 0.0% | $196.02 | -3.5% | Put | 457730109 |
| FOUR | SHIFT4 PMTS INC | 3,100 | $227K | 0.0% | $59.65 | +11.1% | Put | 82452J109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,699 | $227K | 0.0% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| XLC | SELECT SECTOR SPDR TR | 2,642 | $226K | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| RVLV | REVOLVE GROUP INC | 14,200 | $226K | 0.0% | — | — | Put | 76156B107 |
| — | WOLFSPEED INC | 9,917 | $226K | 0.0% | $29.50 | — | COM | 977852102 |
| VNO | VORNADO RLTY TR | 8,580 | $226K | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| CVI | CVR ENERGY INC | 8,416 | $225K | 0.0% | $29.12 | +1.4% | COM | 12662P108 |
| — | MODIVCARE INC | 8,557 | $225K | 0.0% | $26.24 | — | COM | 60783X104 |
| — | CONSOL ENERGY INC NEW | 2,200 | $224K | 0.0% | — | — | Put | 20854L108 |
| R | RYDER SYS INC | 1,810 | $224K | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,700 | $224K | 0.0% | $41.65 | -1.5% | Put | 462222100 |
| GDX | VANECK ETF TRUST | 6,600 | $224K | 0.0% | $28.94 | — | Put | 92189F106 |
| SNBR | SLEEP NUMBER CORP | 23,400 | $224K | 0.0% | $12.96 | +5.6% | Call | 83125X103 |
| VAL | VALARIS LTD | 3,000 | $224K | 0.0% | — | — | Put | G9460G101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,212 | $223K | 0.0% | $93.65 | 0.0% | SH BEN INT NEW | 313745101 |
| BYD | BOYD GAMING CORP | 4,050 | $223K | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| — | ISHARES TR | 8,965 | $223K | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JXN | JACKSON FINANCIAL INC | 3,000 | $223K | 0.0% | — | — | Put | 46817M107 |
| STM | STMICROELECTRONICS N V | 5,659 | $222K | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,406 | $222K | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| RBRK | RUBRIK INC. | 7,239 | $222K | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| RSG | REPUBLIC SVCS INC | 1,141 | $222K | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| CPB | CAMPBELL SOUP CO | 4,900 | $221K | 0.0% | $40.14 | +4.6% | Call | 134429109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,400 | $221K | 0.0% | $40.62 | 0.0% | Call | 06417N103 |
| HOG | HARLEY DAVIDSON INC | 6,600 | $221K | 0.0% | $36.33 | 0.0% | Put | 412822108 |
| — | HESS CORP | 1,500 | $221K | 0.0% | — | — | Call | 42809H107 |
| MEDP | MEDPACE HLDGS INC | 535 | $220K | 0.0% | $257.77 | +53.6% | COM | 58506Q109 |
| — | PROSHARES TR II | 9,327 | $220K | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| HRL | HORMEL FOODS CORP | 7,200 | $220K | 0.0% | $33.41 | -5.3% | COM | 440452100 |
| PLUG | PLUG POWER INC | 94,200 | $219K | 0.0% | $3.80 | -24.7% | Put | 72919P202 |
| CEVA | CEVA INC | 11,363 | $219K | 0.0% | $20.26 | 0.0% | COM | 157210105 |
| OWL | BLUE OWL CAPITAL INC | 12,335 | $219K | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| — | OUTSET MED INC | 56,812 | $219K | 0.0% | $2.22 | — | COM | 690145107 |
| HUN | HUNTSMAN CORP | 9,600 | $219K | 0.0% | — | — | Put | 447011107 |
| VNO | VORNADO RLTY TR | 8,300 | $218K | 0.0% | $26.29 | — | Put | 929042109 |
| BPOP | POPULAR INC | 2,467 | $218K | 0.0% | $79.47 | +4.5% | COM NEW | 733174700 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,491 | $218K | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| TNDM | TANDEM DIABETES CARE INC | 5,400 | $218K | 0.0% | $41.72 | 0.0% | Call | 875372203 |
| EVRG | EVERGY INC | 4,107 | $218K | 0.0% | $47.20 | +5.5% | COM | 30034W106 |
| ILF | ISHARES TR | 8,769 | $217K | 0.0% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| GOVT | ISHARES TR | 9,613 | $217K | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| CNP | CENTERPOINT ENERGY INC | 7,000 | $217K | 0.0% | $26.28 | +7.7% | Call | 15189T107 |
| IDU | ISHARES TR | 2,467 | $217K | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| ATI | ATI INC | 3,900 | $216K | 0.0% | $56.03 | 0.0% | Put | 01741R102 |
| AGO | ASSURED GUARANTY LTD | 2,798 | $216K | 0.0% | $82.00 | -6.3% | COM | G0585R106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,300 | $216K | 0.0% | $150.89 | 0.0% | Put | 65336K103 |
| — | DIREXION SHS ETF TR | 56,010 | $216K | 0.0% | $6.15 | — | DLY JR GOLD 2X | 25460G807 |
| ASAN | ASANA INC | 15,400 | $215K | 0.0% | $17.90 | -20.3% | Call | 04342Y104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,324 | $215K | 0.0% | $11.94 | +5.1% | COM | 446150104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,208 | $215K | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| BYD | BOYD GAMING CORP | 3,900 | $215K | 0.0% | $56.12 | 0.0% | Put | 103304101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,978 | $215K | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| TCBK | TRICO BANCSHARES | 5,417 | $214K | 0.0% | $36.14 | 0.0% | COM | 896095106 |
| RNG | RINGCENTRAL INC | 7,600 | $214K | 0.0% | $32.16 | 0.0% | Call | 76680R206 |
| — | CEDAR FAIR L P | 3,943 | $214K | 0.0% | $54.35 | — | DEPOSITRY UNIT | 150185106 |
| — | SHYFT GROUP INC | 18,033 | $214K | 0.0% | $11.86 | — | COM | 825698103 |
| RSG | REPUBLIC SVCS INC | 1,100 | $214K | 0.0% | $185.14 | 0.0% | Put | 760759100 |
| SAM | BOSTON BEER INC | 700 | $214K | 0.0% | $286.39 | 0.0% | Call | 100557107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 168,044 | $213K | 0.0% | $0.87 | -4.7% | COM CL A | 29415C101 |
| MINT | PIMCO ETF TR | 2,118 | $213K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CCI | CROWN CASTLE INC | 2,177 | $213K | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| — | AMEDISYS INC | 2,314 | $212K | 0.0% | $91.80 | — | COM | 023436108 |
| XHB | SPDR SER TR | 2,100 | $212K | 0.0% | $88.06 | — | Call | 78464A888 |
| LEVI | LEVI STRAUSS & CO NEW | 10,994 | $212K | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| — | SPIRIT AIRLS INC | 57,668 | $211K | 0.0% | $4.84 | — | COM | 848577102 |
| PCTY | PAYLOCITY HLDG CORP | 1,600 | $211K | 0.0% | $157.27 | -1.6% | Call | 70438V106 |
| FBCV | FIDELITY COVINGTON TRUST | 7,023 | $211K | 0.0% | $30.02 | — | BLUE CHIP VALUE | 316092345 |
| CMRE | COSTAMARE INC | 12,830 | $211K | 0.0% | $9.26 | +41.4% | SHS | Y1771G102 |
| TECK | TECK RESOURCES LTD | 4,400 | $211K | 0.0% | $44.73 | +10.0% | Call | 878742204 |
| GRND | GRINDR INC | 17,208 | $211K | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| — | WW INTL INC | 179,860 | $210K | 0.0% | $2.82 | — | COM | 98262P101 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,012 | $210K | 0.0% | $10.31 | 0.0% | CL A | 39813G109 |
| CLOI | VANECK ETF TRUST | 3,964 | $210K | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| IBP | INSTALLED BLDG PRODS INC | 1,020 | $210K | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| ARM | ARM HOLDINGS PLC | 1,281 | $210K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| SONO | SONOS INC | 14,200 | $210K | 0.0% | — | — | Call | 83570H108 |
| HYBB | ISHARES TR | 4,551 | $209K | 0.0% | $46.02 | — | BB RAT CORP BD | 46435U473 |
| — | WOLFSPEED INC | 9,200 | $209K | 0.0% | $29.50 | — | Put | 977852102 |
| OTIS | OTIS WORLDWIDE CORP | 2,174 | $209K | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| GKOS | GLAUKOS CORP | 1,768 | $209K | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| IVW | ISHARES TR | 2,261 | $209K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SCO | PROSHARES TR II | 13,432 | $209K | 0.0% | $15.57 | — | ULSHT BLOOMB OIL | 74347Y797 |
| LTPZ | PIMCO ETF TR | 3,860 | $209K | 0.0% | $54.07 | — | 15+ YR US TIPS | 72201R304 |
| MTUM | ISHARES TR | 1,070 | $209K | 0.0% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| TEX | TEREX CORP NEW | 3,800 | $208K | 0.0% | — | — | Call | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,176 | $208K | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| MOH | MOLINA HEALTHCARE INC | 700 | $208K | 0.0% | $339.48 | 0.0% | Call | 60855R100 |
| ACMR | ACM RESH INC | 9,000 | $208K | 0.0% | $22.89 | +10.5% | Call | 00108J109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,670 | $208K | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| PEP | PEPSICO INC | 1,257 | $207K | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| WIX | WIX COM LTD | 1,300 | $207K | 0.0% | $143.66 | 0.0% | Call | M98068105 |
| CPAY | CORPAY INC | 776 | $207K | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| — | INTERPUBLIC GROUP COS INC | 7,100 | $207K | 0.0% | $29.99 | -3.9% | COM | 460690100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,100 | $206K | 0.0% | — | — | Call | 01748X102 |
| AZTA | AZENTA INC | 3,912 | $206K | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| URBN | URBAN OUTFITTERS INC | 5,000 | $205K | 0.0% | — | — | Put | 917047102 |
| MORT | VANECK ETF TRUST | 18,337 | $205K | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,259 | $205K | 0.0% | $31.20 | 0.0% | COM | 068463108 |
| SDGR | SCHRODINGER INC | 10,600 | $205K | 0.0% | — | — | Put | 80810D103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,599 | $204K | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| VST | VISTRA CORP | 2,377 | $204K | 0.0% | $47.48 | +74.2% | COM | 92840M102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,548 | $204K | 0.0% | $36.21 | — | FT VEST U.S | 33740U844 |
| DOCS | DOXIMITY INC | 7,300 | $204K | 0.0% | $27.74 | -4.9% | Call | 26622P107 |
| DXCM | DEXCOM INC | 1,800 | $204K | 0.0% | $126.43 | 0.0% | Call | 252131107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,336 | $204K | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| FRO | FRONTLINE PLC | 7,908 | $204K | 0.0% | $23.18 | 0.0% | COM | M46528101 |
| DOCU | DOCUSIGN INC | 3,806 | $204K | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| — | PIEDMONT LITHIUM INC | 20,400 | $204K | 0.0% | — | — | Call | 72016P105 |
| YUMC | YUM CHINA HLDGS INC | 6,600 | $204K | 0.0% | $36.60 | 0.0% | Put | 98850P109 |
| PWR | QUANTA SVCS INC | 800 | $203K | 0.0% | $264.40 | 0.0% | Call | 74762E102 |
| VTIP | VANGUARD MALVERN FDS | 4,186 | $203K | 0.0% | $47.49 | — | STRM INFPROIDX | 922020805 |
| PTON | PELOTON INTERACTIVE INC | 60,100 | $203K | 0.0% | $4.77 | -24.9% | Call | 70614W100 |
| KXI | ISHARES TR | 3,377 | $203K | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| HDB | HDFC BANK LTD | 3,151 | $203K | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| FRPT | FRESHPET INC | 1,564 | $202K | 0.0% | $96.67 | +24.1% | COM | 358039105 |
| PTLO | PORTILLOS INC | 20,800 | $202K | 0.0% | $13.88 | -19.8% | Put | 73642K106 |
| — | BROOKLINE BANCORP INC DEL | 24,159 | $202K | 0.0% | $9.91 | — | COM | 11373M107 |
| IYM | ISHARES TR | 1,440 | $202K | 0.0% | $147.38 | — | U.S. BAS MTL ETF | 464287838 |
| ARCB | ARCBEST CORP | 1,880 | $201K | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| GKOS | GLAUKOS CORP | 1,700 | $201K | 0.0% | $106.17 | 0.0% | Put | 377322102 |
| CG | CARLYLE GROUP INC | 5,000 | $201K | 0.0% | — | — | Put | 14316J108 |
| APG | API GROUP CORP | 5,330 | $201K | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| SUSA | ISHARES TR | 1,783 | $200K | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| VOO | VANGUARD INDEX FDS | 400 | $200K | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CWH | CAMPING WORLD HLDGS INC | 11,200 | $200K | 0.0% | $19.72 | +1.5% | Put | 13462K109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,107 | $198K | 0.0% | $5.77 | — | ADR B SEK 10 | 294821608 |
| RITM | RITHM CAPITAL CORP | 17,958 | $196K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| QS | QUANTUMSCAPE CORP | 39,391 | $194K | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| VTRS | VIATRIS INC | 18,200 | $193K | 0.0% | $10.24 | 0.0% | Call | 92556V106 |
| SBSW | SIBANYE STILLWATER LTD | 43,985 | $191K | 0.0% | $4.54 | — | SPONSORED ADR | 82575P107 |
| NBBK | NB BANCORP INC | 12,585 | $190K | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 22,505 | $190K | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| TBCH | TURTLE BEACH CORP | 13,200 | $189K | 0.0% | — | — | Put | 900450206 |
| — | MAG SILVER CORP | 16,136 | $188K | 0.0% | $11.67 | — | COM | 55903Q104 |
| NWL | NEWELL BRANDS INC | 29,300 | $188K | 0.0% | — | — | Put | 651229106 |
| FRSH | FRESHWORKS INC | 14,750 | $187K | 0.0% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| CRK | COMSTOCK RES INC | 17,983 | $187K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| ASAN | ASANA INC | 13,300 | $186K | 0.0% | $17.90 | -20.3% | Put | 04342Y104 |
| AEHR | AEHR TEST SYS | 16,645 | $186K | 0.0% | $11.65 | 0.0% | COM | 00760J108 |
| AMCX | AMC NETWORKS INC | 19,088 | $184K | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| LMND | LEMONADE INC | 10,934 | $180K | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,201 | $179K | 0.0% | $8.45 | — | COM | 252784301 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,400 | $179K | 0.0% | $15.98 | 0.0% | Call | 28414H103 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,321 | $178K | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| ABR | ARBOR REALTY TRUST INC | 12,295 | $176K | 0.0% | $14.35 | — | COM | 038923108 |
| LSF | LAIRD SUPERFOOD INC | 31,273 | $176K | 0.0% | $5.62 | — | COM STK | 50736T102 |
| ADTN | ADTRAN HOLDINGS INC | 33,096 | $174K | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| OPK | OPKO HEALTH INC | 139,004 | $174K | 0.0% | $1.07 | +21.4% | COM | 68375N103 |
| UA | UNDER ARMOUR INC | 26,584 | $174K | 0.0% | $7.10 | -6.7% | CL C | 904311206 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,574 | $173K | 0.0% | $14.93 | — | COMMON STOCK | 40170T106 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,957 | $173K | 0.0% | $7.13 | +14.9% | COM CL A | G9001E102 |
| NAVI | NAVIENT CORPORATION | 11,804 | $172K | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| — | VIMEO INC | 46,074 | $172K | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| — | PIEDMONT LITHIUM INC | 17,200 | $172K | 0.0% | — | — | Put | 72016P105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,613 | $171K | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| PATH | UIPATH INC | 13,412 | $170K | 0.0% | $23.40 | -26.1% | CL A | 90364P105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,100 | $170K | 0.0% | — | — | Put | 131193104 |
| DQ | DAQO NEW ENERGY CORP | 11,600 | $169K | 0.0% | — | — | Put | 23703Q203 |
| — | ROCKET LAB USA INC | 35,200 | $169K | 0.0% | $4.55 | — | Call | 773122106 |
| BABX | GRANITESHARES ETF TR | 12,855 | $168K | 0.0% | $13.04 | — | 2X LONG BABA DAI | 38747R868 |
| SBH | SALLY BEAUTY HLDGS INC | 15,561 | $167K | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| DRN | DIREXION SHS ETF TR | 18,905 | $166K | 0.0% | $8.78 | — | DAILY REAL EST B | 25459W755 |
| SSRM | SSR MINING IN | 36,724 | $166K | 0.0% | $7.20 | -28.8% | COM | 784730103 |
| — | EATON VANCE RISK-MANAGED DIV | 18,846 | $165K | 0.0% | $8.78 | — | COM | 27829G106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,669 | $164K | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| RKT | ROCKET COS INC | 11,942 | $164K | 0.0% | $11.74 | +8.9% | COM CL A | 77311W101 |
| ORC | ORCHID IS CAP INC | 19,208 | $160K | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| DQ | DAQO NEW ENERGY CORP | 10,900 | $159K | 0.0% | — | — | Call | 23703Q203 |
| BEKE | KE HLDGS INC | 11,109 | $157K | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| — | RADIUS RECYCLING INC | 10,292 | $157K | 0.0% | $15.27 | — | CL A | 806882106 |
| NXE | NEXGEN ENERGY LTD | 22,384 | $156K | 0.0% | $7.66 | 0.0% | COM | 65340P106 |
| VRE | VERIS RESIDENTIAL INC | 10,294 | $154K | 0.0% | $15.00 | — | COM | 554489104 |
| DHT | DHT HOLDINGS INC | 13,329 | $154K | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| APLE | APPLE HOSPITALITY REIT INC | 10,397 | $151K | 0.0% | $16.53 | — | COM NEW | 03784Y200 |
| — | BARCLAYS BANK PLC | 13,763 | $150K | 0.0% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| IREN | IRIS ENERGY LTD | 13,277 | $150K | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,186 | $150K | 0.0% | $13.29 | -7.9% | COM | 382550101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 12,987 | $149K | 0.0% | $11.43 | — | CLASS A ORD SHS | G69454109 |
| SPNT | SIRIUSPOINT LTD | 12,077 | $147K | 0.0% | $12.47 | 0.0% | COM | G8192H106 |
| COTY | COTY INC | 14,382 | $144K | 0.0% | $10.98 | -2.4% | COM CL A | 222070203 |
| IAG | IAMGOLD CORP | 37,900 | $142K | 0.0% | $2.66 | +43.0% | COM | 450913108 |
| PAYO | PAYONEER GLOBAL INC | 25,613 | $142K | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| MVIS | MICROVISION INC DEL | 133,170 | $141K | 0.0% | $1.64 | -19.9% | COM NEW | 594960304 |
| IRBTQ | IROBOT CORP | 15,294 | $139K | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| TTEC | TTEC HLDGS INC | 23,601 | $139K | 0.0% | $7.33 | 0.0% | COM | 89854H102 |
| EQX | EQUINOX GOLD CORP | 26,324 | $138K | 0.0% | $5.16 | +7.9% | COM | 29446Y502 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,389 | $138K | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| BMBL | BUMBLE INC | 13,000 | $137K | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| CHGG | CHEGG INC | 42,800 | $135K | 0.0% | $11.60 | -57.2% | Call | 163092109 |
| VTRS | VIATRIS INC | 12,670 | $135K | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| VLY | VALLEY NATL BANCORP | 19,200 | $134K | 0.0% | $8.55 | -14.5% | Put | 919794107 |
| PETS | PETMED EXPRESS INC | 32,922 | $133K | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| SNBR | SLEEP NUMBER CORP | 13,863 | $133K | 0.0% | $12.96 | +5.6% | COM | 83125X103 |
| VIAV | VIAVI SOLUTIONS INC | 19,307 | $133K | 0.0% | $7.78 | 0.0% | COM | 925550105 |
| VSAT | VIASAT INC | 10,200 | $130K | 0.0% | — | — | Call | 92552V100 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,400 | $129K | 0.0% | $12.43 | — | COM | 76131N101 |
| AGL | AGILON HEALTH INC | 19,700 | $129K | 0.0% | $5.70 | 0.0% | Put | 00857U107 |
| BE | BLOOM ENERGY CORP | 10,400 | $127K | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| RIG | TRANSOCEAN LTD | 23,600 | $126K | 0.0% | $5.88 | -1.6% | Put | H8817H100 |
| DRIP | DIREXION SHS ETF TR | 13,166 | $126K | 0.0% | $9.57 | — | DLY S&P OIL GAS | 25460G328 |
| ZGN | ERMENEGILDO ZEGNA N V | 10,466 | $124K | 0.0% | $12.30 | 0.0% | ORD SHS | N30577105 |
| — | PARAMOUNT GROUP INC | 26,760 | $124K | 0.0% | $4.63 | — | COM | 69924R108 |
| AMPL | AMPLITUDE INC | 13,634 | $121K | 0.0% | $9.39 | 0.0% | COM CL A | 03213A104 |
| RPAY | REPAY HLDGS CORP | 11,389 | $120K | 0.0% | $10.22 | 0.0% | COM CL A | 76029L100 |
| RIG | TRANSOCEAN LTD | 22,400 | $120K | 0.0% | $5.88 | -1.6% | Call | H8817H100 |
| HL | HECLA MNG CO | 24,700 | $120K | 0.0% | $4.79 | +10.5% | Put | 422704106 |
| TGB | TASEKO MINES LTD | 48,241 | $118K | 0.0% | $1.47 | +72.7% | COM | 876511106 |
| MERC | MERCER INTL INC | 13,628 | $116K | 0.0% | $9.03 | 0.0% | COM | 588056101 |
| INDI | INDIE SEMICONDUCTOR INC | 18,789 | $116K | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| IMMR | IMMERSION CORP | 12,259 | $115K | 0.0% | $8.66 | 0.0% | COM | 452521107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,168 | $113K | 0.0% | $7.46 | — | ADR | 585464100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 17,432 | $112K | 0.0% | $6.43 | — | SPONSORED ADR | 15234Q207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,454 | $110K | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| — | LIBERTY ALL STAR EQUITY FD | 16,200 | $110K | 0.0% | $6.12 | — | SH BEN INT | 530158104 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,136 | $110K | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| LC | LENDINGCLUB CORP | 12,900 | $109K | 0.0% | — | — | Call | 52603A208 |
| WTI | W & T OFFSHORE INC | 50,906 | $109K | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| GDOT | GREEN DOT CORP | 11,501 | $109K | 0.0% | $9.30 | 0.0% | CL A | 39304D102 |
| FSLY | FASTLY INC | 14,731 | $109K | 0.0% | $15.11 | -35.2% | CL A | 31188V100 |
| LPRO | OPEN LENDING CORP | 19,239 | $107K | 0.0% | $5.75 | 0.0% | COM | 68373J104 |
| — | HANESBRANDS INC | 21,700 | $107K | 0.0% | — | — | Call | 410345102 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,471 | $107K | 0.0% | $7.94 | — | SPONSORED ADR | 43289P106 |
| DBI | DESIGNER BRANDS INC | 15,400 | $105K | 0.0% | $8.78 | -6.2% | Call | 250565108 |
| CDE | COEUR MNG INC | 18,600 | $105K | 0.0% | $2.89 | +78.8% | Call | 192108504 |
| — | LUMINAR TECHNOLOGIES INC | 70,038 | $104K | 0.0% | $2.12 | — | COM CL A | 550424105 |
| ADT | ADT INC DEL | 13,710 | $104K | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| — | CORNERSTONE STRATEGIC VALUE | 13,525 | $104K | 0.0% | $7.70 | — | COM | 21924B302 |
| AGL | AGILON HEALTH INC | 15,700 | $103K | 0.0% | $5.70 | 0.0% | Call | 00857U107 |
| NGD | NEW GOLD INC CDA | 52,526 | $102K | 0.0% | $1.31 | +45.4% | COM | 644535106 |
| CGNT | COGNYTE SOFTWARE LTD | 13,351 | $102K | 0.0% | $7.47 | 0.0% | ORD SHS | M25133105 |
| — | BM TECHNOLOGIES INC | 44,951 | $101K | 0.0% | $2.25 | — | CL A COM | 05591L107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,415 | $100K | 0.0% | $10.33 | 0.0% | ORD | 559166103 |
| BDN | BRANDYWINE RLTY TR | 21,944 | $98,309 | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 22,779 | $98,177 | 0.0% | $4.81 | — | COM | 58463J304 |
| BKD | BROOKDALE SR LIVING INC | 14,356 | $98,051 | 0.0% | $6.09 | +11.0% | COM | 112463104 |
| AGL | AGILON HEALTH INC | 14,850 | $97,119 | 0.0% | $5.70 | 0.0% | COM | 00857U107 |
| — | NUSCALE PWR CORP | 34,607 | $96,554 | 0.0% | $2.20 | — | *W EXP 05/02/202 | 67079K118 |
| MQ | MARQETA INC | 17,600 | $96,448 | 0.0% | $5.97 | -7.8% | Call | 57142B104 |
| RETL | DIREXION SHS ETF TR | 10,402 | $95,698 | 0.0% | $9.20 | — | RETAIL BULL 3X | 25460G815 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 89,529 | $95,348 | 0.0% | $1.10 | — | SPONSORED ADS | 72352G206 |
| — | VERTEX ENERGY INC | 100,849 | $95,272 | 0.0% | $2.31 | — | COM | 92534K107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 36,243 | $94,594 | 0.0% | $2.64 | 0.0% | COM | 095825105 |
| BITF | BITFARMS LTD | 36,787 | $94,543 | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| RDW | REDWIRE CORPORATION | 13,156 | $94,329 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| DBI | DESIGNER BRANDS INC | 13,648 | $93,216 | 0.0% | $8.78 | -6.2% | CL A | 250565108 |
| — | CONSOLIDATED COMM HLDGS INC | 21,097 | $92,827 | 0.0% | $4.40 | — | COM | 209034107 |
| UEC | URANIUM ENERGY CORP | 15,414 | $92,638 | 0.0% | $7.06 | -3.8% | COM | 916896103 |
| PTON | PELOTON INTERACTIVE INC | 27,400 | $92,612 | 0.0% | $4.77 | -24.9% | Put | 70614W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,483 | $92,094 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| WULF | TERAWULF INC | 20,291 | $90,295 | 0.0% | $1.67 | +61.2% | COM | 88080T104 |
| — | FARADAY FUTURE INTLGT ELEC I | 177,116 | $89,727 | 0.0% | $0.35 | — | COM CL A | 307359703 |
| — | BIG 5 SPORTING GOODS CORP | 30,185 | $89,348 | 0.0% | $3.51 | — | COM | 08915P101 |
| AMC | AMC ENTMT HLDGS INC | 17,873 | $89,008 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| SPRO | SPERO THERAPEUTICS INC | 67,728 | $88,046 | 0.0% | $1.51 | 0.0% | COM | 84833T103 |
| VUZI | VUZIX CORP | 64,764 | $87,431 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| MAPS | WM TECHNOLOGY INC | 83,675 | $87,022 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| RIG | TRANSOCEAN LTD | 16,200 | $86,670 | 0.0% | $5.88 | -1.6% | REGISTERED SHS | H8817H100 |
| CDZI | CADIZ INC | 28,002 | $86,526 | 0.0% | $2.75 | -1.2% | COM NEW | 127537207 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,529 | $86,122 | 0.0% | $7.47 | — | COM | 67073B106 |
| — | SHARECARE INC | 63,634 | $85,906 | 0.0% | $1.11 | — | COM CL A | 81948W104 |
| — | VEREN INC | 10,870 | $85,547 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| — | OATLY GROUP AB | 90,701 | $85,259 | 0.0% | $1.06 | — | SPONSORED ADS | 67421J108 |
| BGC | BGC GROUP INC | 10,267 | $85,216 | 0.0% | $7.30 | +11.3% | CL A | 088929104 |
| — | POTBELLY CORP | 10,602 | $85,134 | 0.0% | $12.11 | — | COM | 73754Y100 |
| — | VS TRUST | 14,631 | $81,934 | 0.0% | $8.46 | — | 2X LONG VIX FUTU | 92891H507 |
| — | MMTEC INC | 160,159 | $81,633 | 0.0% | $0.62 | — | SHS NEW | G6181K114 |
| CDE | COEUR MNG INC | 14,491 | $81,439 | 0.0% | $2.89 | +78.8% | COM NEW | 192108504 |
| SNDL | SNDL INC | 42,658 | $81,050 | 0.0% | $1.47 | +45.4% | COM | 83307B101 |
| VISN | COMMSCOPE HLDG CO INC | 65,224 | $80,226 | 0.0% | $2.01 | -40.8% | COM | 20337X109 |
| — | SABA CAPITAL INCOME & OPPORT | 10,271 | $80,114 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,807 | $78,650 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,400 | $77,584 | 0.0% | $7.46 | — | Put | 585464100 |
| — | CONTEXTLOGIC INC | 13,513 | $77,159 | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| DBI | DESIGNER BRANDS INC | 11,200 | $76,496 | 0.0% | $8.78 | -6.2% | Put | 250565108 |
| BHC | BAUSCH HEALTH COS INC | 10,973 | $76,482 | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| — | MFS INTER INCOME TR | 28,427 | $75,616 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| CLYM | ELIEM THERAPEUTICS INC | 10,619 | $75,501 | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| CX | CEMEX SAB DE CV | 11,643 | $74,399 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| GPRO | GOPRO INC | 50,977 | $72,387 | 0.0% | $1.67 | 0.0% | CL A | 38268T103 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,939 | $72,110 | 0.0% | $2.38 | -3.0% | COM CL A | 65345M108 |
| — | TEUCRIUM COMMODITY TR | 13,470 | $71,526 | 0.0% | $5.31 | — | WHEAT FD | 88166A508 |
| UUUU | ENERGY FUELS INC | 11,800 | $71,508 | 0.0% | — | — | Call | 292671708 |
| CYRX | CRYOPORT INC | 10,341 | $71,456 | 0.0% | $13.47 | 0.0% | COM PAR $0.001 | 229050307 |
| CATO | CATO CORP NEW | 12,547 | $69,510 | 0.0% | $5.07 | 0.0% | CL A | 149205106 |
| CHGG | CHEGG INC | 21,900 | $69,204 | 0.0% | $11.60 | -57.2% | Put | 163092109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 75,924 | $68,711 | 0.0% | $0.90 | — | SPONSORED ADR | 53225G102 |
| — | REGULUS THERAPEUTICS INC | 38,451 | $68,635 | 0.0% | $1.78 | — | COM | 75915K309 |
| CDE | COEUR MNG INC | 12,200 | $68,564 | 0.0% | $2.89 | +78.8% | Put | 192108504 |
| VFS | VINFAST AUTO LTD | 15,367 | $66,078 | 0.0% | $3.90 | 0.0% | SHS | Y9390M103 |
| DSX | DIANA SHIPPING INC | 22,879 | $65,434 | 0.0% | $2.86 | -3.5% | COM | Y2066G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,146 | $65,316 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| — | AKILI INC | 147,527 | $64,130 | 0.0% | $0.43 | — | COMMON STOCK | 00974B107 |
| DZSIQ | DZS INC | 54,563 | $63,839 | 0.0% | $1.17 | — | COM | 268211109 |
| — | LIVEPERSON INC | 109,443 | $63,532 | 0.0% | $0.58 | — | COM | 538146101 |
| — | OXFORD LANE CAP CORP | 11,656 | $63,176 | 0.0% | $5.08 | — | COM | 691543102 |
| UEC | URANIUM ENERGY CORP | 10,400 | $62,504 | 0.0% | $7.06 | -3.8% | Put | 916896103 |
| JOBY | JOBY AVIATION INC | 12,146 | $61,945 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| SLI | STANDARD LITHIUM LTD | 49,050 | $61,313 | 0.0% | $1.39 | 0.0% | COM | 853606101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 52,320 | $61,214 | 0.0% | $1.53 | -22.6% | COM | 74365A309 |
| — | FTC SOLAR INC | 171,994 | $60,714 | 0.0% | $0.40 | — | COM | 30320C103 |
| PRTS | CARPARTS COM INC | 60,598 | $60,598 | 0.0% | $1.22 | 0.0% | COM | 14427M107 |
| — | ALIMERA SCIENCES INC | 10,873 | $60,454 | 0.0% | $5.56 | — | COM NEW | 016259202 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 70,564 | $60,191 | 0.0% | $0.85 | — | SHS | Y58473102 |
| — | HANESBRANDS INC | 12,100 | $59,653 | 0.0% | — | — | Put | 410345102 |
| IDN | INTELLICHECK INC | 17,384 | $59,453 | 0.0% | $3.27 | 0.0% | COM NEW | 45817G201 |
| — | IN8BIO INC | 69,718 | $59,016 | 0.0% | $0.93 | — | COM | 45674E109 |
| FIGS | FIGS INC | 11,018 | $58,726 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| TDAY | GANNETT CO INC | 12,674 | $58,427 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| SABR | SABRE CORP | 21,800 | $58,206 | 0.0% | $3.36 | -16.6% | Call | 78573M104 |
| — | ROCKET LAB USA INC | 12,100 | $58,080 | 0.0% | $4.55 | — | Put | 773122106 |
| VERI | VERITONE INC | 25,650 | $57,969 | 0.0% | $2.60 | +36.6% | COM | 92347M100 |
| — | ROCKET LAB USA INC | 11,869 | $56,971 | 0.0% | $4.55 | — | COM | 773122106 |
| GEVO | GEVO INC | 99,329 | $55,346 | 0.0% | $0.87 | -22.9% | COM PAR | 374396406 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,505 | $54,838 | 0.0% | $4.19 | -21.0% | COM CL A | 30049H102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 14,792 | $54,435 | 0.0% | $4.57 | — | COM SHS BEN INT | 456237106 |
| — | ARCADIUM LITHIUM PLC | 16,200 | $54,432 | 0.0% | — | — | Call | G0508H110 |
| PMCB | PHARMACYTE BIOTECH INC | 27,750 | $54,390 | 0.0% | $2.15 | 0.0% | COM NEW | 71715X203 |
| FSM | FORTUNA MNG CORP | 11,114 | $54,347 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| SABR | SABRE CORP | 20,200 | $53,934 | 0.0% | $3.36 | -16.6% | Put | 78573M104 |
| PLG | PLATINUM GROUP METALS LTD | 31,279 | $53,174 | 0.0% | $1.55 | 0.0% | COM | 72765Q882 |
| — | ASSERTIO HOLDINGS INC | 41,956 | $52,025 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 154,111 | $51,519 | 0.0% | $1.10 | — | CL A SHS | 37611X100 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 59,941 | $50,704 | 0.0% | $0.85 | — | COM | 26145B106 |
| DDD | 3-D SYS CORP DEL | 16,506 | $50,673 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| BBAI | BIGBEAR AI HLDGS INC | 33,314 | $50,304 | 0.0% | $1.70 | -7.9% | COM | 08975B109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,926 | $50,134 | 0.0% | $3.60 | — | SPON ADS | 589492107 |
| EB | EVENTBRITE INC | 10,233 | $49,528 | 0.0% | $8.09 | -35.5% | COM CL A | 29975E109 |
| AUR | AURORA INNOVATION INC | 17,682 | $48,979 | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| LAB | STANDARD BIOTOOLS INC | 27,230 | $48,197 | 0.0% | $2.26 | +8.2% | COM | 34385P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 19,893 | $47,942 | 0.0% | $3.72 | -14.6% | COM | 84920Y106 |
| — | AIM IMMUNOTECH INC | 125,003 | $46,589 | 0.0% | $0.39 | — | COM | 00901B105 |
| CRNC | CERENCE INC | 16,118 | $45,614 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| FARM | FARMER BROS CO | 17,010 | $45,587 | 0.0% | $2.99 | +2.9% | COM | 307675108 |
| — | WW INTL INC | 38,900 | $45,513 | 0.0% | $2.82 | — | Call | 98262P101 |
| CEIN | CAMBER ENERGY INC | 383,315 | $45,040 | 0.0% | $0.20 | -18.2% | COM | 13200M607 |
| LWLG | LIGHTWAVE LOGIC INC | 14,651 | $43,806 | 0.0% | $4.15 | -11.9% | COM | 532275104 |
| — | BIORA THERAPEUTICS INC | 66,276 | $43,742 | 0.0% | $0.66 | — | COM NEW | 74319F305 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 52,168 | $43,524 | 0.0% | $0.82 | 0.0% | COM | 185064102 |
| — | 374WATER INC | 36,257 | $43,508 | 0.0% | $1.23 | — | COM | 88583P104 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,267 | $43,385 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| ICL | ICL GROUP LTD | 10,101 | $43,232 | 0.0% | $4.99 | -5.6% | SHS | M53213100 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,609 | $42,871 | 0.0% | $2.94 | +8.1% | SHS | L02235106 |
| — | SPHERE 3D CORP NEW | 39,388 | $42,539 | 0.0% | $1.30 | — | COM NEW | 84841L407 |
| GREE | GREENIDGE GENERATION HLDGS I | 15,706 | $42,249 | 0.0% | $2.80 | 0.0% | CLASS A COM | 39531G308 |
| BZFD | BUZZFEED INC | 15,292 | $42,206 | 0.0% | $2.11 | 0.0% | CL A NEW | 12430A300 |
| — | 23ANDME HOLDING CO | 106,097 | $41,505 | 0.0% | $0.64 | — | CLASS A COM | 90138Q108 |
| IQ | IQIYI INC | 11,300 | $41,471 | 0.0% | $4.23 | — | Call | 46267X108 |
| — | BRF SA | 10,016 | $40,765 | 0.0% | $2.01 | — | SPONSORED ADR | 10552T107 |
| — | BOLT BIOTHERAPEUTICS INC | 53,886 | $40,415 | 0.0% | $0.91 | — | COM | 097702104 |
| — | PUTNAM PREMIER INCOME TR | 11,271 | $40,350 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| OCGN | OCUGEN INC | 26,012 | $40,319 | 0.0% | $0.73 | +113.1% | COM | 67577C105 |
| ZVIA | ZEVIA PBC | 59,086 | $39,895 | 0.0% | $0.92 | 0.0% | CL A | 98955K104 |
| XNET | XUNLEI LTD | 23,504 | $39,487 | 0.0% | $1.68 | — | SPONSORED ADR | 98419E108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,707 | $38,756 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| SCYX | SCYNEXIS INC | 19,358 | $38,716 | 0.0% | $1.93 | 0.0% | COM NEW | 811292200 |
| NNDM | NANO DIMENSION LTD | 17,595 | $38,709 | 0.0% | $2.54 | — | SPONSORD ADS NEW | 63008G203 |
| — | SONIM TECHNOLOGIES INC | 38,290 | $38,290 | 0.0% | $1.00 | — | COM NEW | 83548F200 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 36,296 | $38,111 | 0.0% | $0.97 | +1.8% | ORD SHS | G8211A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,173 | $37,842 | 0.0% | $2.98 | -13.6% | COM | 184499101 |
| SES | SES AI CORPORATION | 29,926 | $37,408 | 0.0% | $1.47 | -7.8% | CL A COM | 78397Q109 |
| — | FUTURE FINTECH GROUP INC | 77,933 | $37,400 | 0.0% | $0.58 | — | COM NEW | 36117V204 |
| ZOMDF | ZOMEDICA CORP | 254,663 | $37,232 | 0.0% | $0.15 | -2.6% | COM | 98980M109 |
| — | SUPERIOR DRILLING PRODS INC | 28,614 | $37,198 | 0.0% | $1.30 | — | COM | 868153107 |
| RGTI | RIGETTI COMPUTING INC | 34,415 | $36,824 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 76655K103 |
| — | AMPLIFY ETF TR | 11,039 | $36,649 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| — | BLACKSKY TECHNOLOGY INC | 34,249 | $36,646 | 0.0% | $1.07 | — | COM CL A | 09263B108 |
| BIGGQ | BIG LOTS INC | 20,847 | $36,065 | 0.0% | $5.05 | -36.0% | COM | 089302103 |
| SGHC | SUPER GROUP SGHC LIMITED | 11,107 | $35,876 | 0.0% | $3.37 | 0.0% | ORD SHS | G8588X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,487 | $35,856 | 0.0% | $3.01 | -26.0% | COM | 683712103 |
| DCGO | DOCGO INC | 11,570 | $35,751 | 0.0% | $3.29 | 0.0% | COM | 256086109 |
| SVM | SILVERCORP METALS INC | 10,590 | $35,582 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| — | AGM GROUP HOLDINGS INC | 61,293 | $34,692 | 0.0% | $1.36 | — | SHS CL A | G0132V105 |
| TLPH | TALPHERA INC | 38,944 | $34,660 | 0.0% | $1.02 | 0.0% | COM NEW | 00444T209 |
| — | DARE BIOSCIENCE INC | 102,896 | $34,583 | 0.0% | $0.39 | — | COM | 23666P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 102,016 | $34,532 | 0.0% | $0.34 | — | COM NEW | 10501E201 |
| — | MONOPAR THERAPEUTICS INC | 47,058 | $34,357 | 0.0% | $0.73 | — | COM | 61023L108 |
| RERE | ATRENEW INC | 14,350 | $34,010 | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| — | UTIME LTD | 49,675 | $33,779 | 0.0% | $0.78 | — | SHS | G9411M108 |
| TALK | TALKSPACE INC | 14,519 | $33,394 | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| QUBT | QUANTUM COMPUTING INC | 66,159 | $33,238 | 0.0% | $0.75 | 0.0% | COM | 74766W108 |
| VANI | VIVANI MEDICAL INC | 25,739 | $32,431 | 0.0% | $1.71 | 0.0% | COMMON STOCK | 92854B109 |
| PMNT | PERFECT MOMENT LTD | 15,012 | $32,276 | 0.0% | $2.84 | 0.0% | COM SHS | 713715100 |
| — | FISCALNOTE HOLDINGS INC | 21,984 | $32,097 | 0.0% | $1.38 | — | COM CL A | 337655104 |
| — | NANO LABS LTD | 71,918 | $31,975 | 0.0% | $0.44 | — | SHS CL A NEW | G6391Y110 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 57,434 | $31,589 | 0.0% | $0.81 | — | COMMON STOCK | 14159C103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 33,183 | $30,777 | 0.0% | $1.68 | -33.2% | SHS | M5R635108 |
| — | SERES THERAPEUTICS INC | 42,438 | $30,717 | 0.0% | $0.75 | — | COM | 81750R102 |
| — | ASENSUS SURGICAL INC | 91,480 | $30,463 | 0.0% | $0.33 | — | COM | 04367G103 |
| — | CANGO INC | 18,197 | $30,389 | 0.0% | $1.67 | — | ADS | 137586103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 229,942 | $30,283 | 0.0% | $0.38 | 0.0% | COM | 00973N102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,771 | $29,855 | 0.0% | $1.79 | 0.0% | COM NEW | 528872302 |
| NEOV | NEOVOLTA INC | 11,271 | $29,755 | 0.0% | $2.42 | 0.0% | COM | 640655106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 21,575 | $29,558 | 0.0% | $1.14 | +9.9% | COM | 14986C102 |
| — | RENOVARO INC | 16,804 | $29,407 | 0.0% | $1.75 | — | COM | 29350E104 |
| MOBX | MOBIX LABS INC | 17,754 | $29,117 | 0.0% | $2.55 | -10.5% | COM CL A | 60743G100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,900 | $29,025 | 0.0% | $2.02 | 0.0% | COM | 98422E103 |
| URG | UR-ENERGY INC | 20,504 | $28,706 | 0.0% | $1.66 | -0.3% | COM | 91688R108 |
| — | LANZATECH GLOBAL INC | 15,166 | $28,057 | 0.0% | $1.85 | — | COM | 51655R101 |
| OCEA | OCEAN BIOMEDICAL INC | 22,852 | $27,879 | 0.0% | $1.70 | 0.0% | COM | 67644C104 |
| EGHT | 8X8 INC NEW | 12,557 | $27,877 | 0.0% | $2.43 | 0.0% | COM | 282914100 |
| MATH | METALPHA TECHN HOLDING LTD | 20,189 | $27,861 | 0.0% | $1.46 | 0.0% | SHS | G28365107 |
| — | BAIYU HLDGS INC | 23,489 | $27,600 | 0.0% | $1.18 | — | COM | 87250W301 |
| — | RENN FD INC | 16,167 | $27,484 | 0.0% | $1.70 | — | COM | 759720105 |
| CIA | CITIZENS INC | 10,031 | $27,284 | 0.0% | $2.51 | 0.0% | CL A | 174740100 |
| CCG | CHECHE GROUP INC | 32,768 | $27,165 | 0.0% | $1.75 | 0.0% | ORD SHS CL A | G20707108 |
| CCLD | CARECLOUD INC | 13,863 | $26,617 | 0.0% | $1.88 | 0.0% | COM | 14167R100 |
| — | BP PRUDHOE BAY RTY TR | 10,773 | $26,609 | 0.0% | $2.47 | — | UNIT BEN INT | 055630107 |
| — | NEKTAR THERAPEUTICS | 21,314 | $26,429 | 0.0% | $1.24 | — | COM | 640268108 |
| — | VERB TECHNOLOGY CO INC | 212,964 | $26,408 | 0.0% | $0.12 | — | COM NEW | 92337U203 |
| — | BIOLINERX LTD | 46,228 | $26,345 | 0.0% | $0.78 | — | SPONSORED ADS | 09071M205 |
| NIU | NIU TECHNOLOGIES | 15,089 | $26,255 | 0.0% | $1.74 | — | ADS | 65481N100 |
| — | DURECT CORP | 20,061 | $25,879 | 0.0% | $0.89 | — | COM NEW | 266605500 |
| APPS | DIGITAL TURBINE INC | 15,525 | $25,772 | 0.0% | $1.94 | 0.0% | COM NEW | 25400W102 |
| RLX | RLX TECHNOLOGY INC | 13,995 | $25,751 | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |
| — | JIADE LIMITED | 30,370 | $25,207 | 0.0% | $0.83 | — | USD ORD SHS | G7396L103 |
| — | PETROS PHARMACEUTICALS INC | 53,876 | $24,648 | 0.0% | $0.46 | — | COM NEW | 71678J209 |
| — | CLEARSIDE BIOMEDICAL INC | 18,802 | $24,443 | 0.0% | $1.53 | — | COM | 185063104 |
| — | CCSC TECHNOLOGY INTL HLDGS L | 10,165 | $24,294 | 0.0% | $2.39 | — | USD ORD SHS | G1993R100 |
| MVST | MICROVAST HOLDINGS INC | 52,728 | $24,049 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| — | MARIN SOFTWARE INC | 10,060 | $23,339 | 0.0% | $2.32 | — | COM SHS | 56804T304 |
| ASM | AVINO SILVER & GOLD MINES LT | 25,868 | $23,281 | 0.0% | $0.87 | 0.0% | COM | 053906103 |
| TXMD | THERAPEUTICSMD INC | 14,359 | $23,118 | 0.0% | $2.02 | 0.0% | COM NEW | 88338N206 |
| — | BOQII HLDG LTD | 43,860 | $23,115 | 0.0% | $0.53 | — | SPON ADS NEW | 09950L302 |
| — | VERTEX ENERGY INC | 24,400 | $23,051 | 0.0% | $2.31 | — | Call | 92534K107 |
| SY | SO YOUNG INTERNATIONAL INC | 21,558 | $22,959 | 0.0% | $1.06 | — | SPONSORED ADS | 83356Q108 |
| DOUG | DOUGLAS ELLIMAN INC | 19,769 | $22,932 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| — | CLEARONE INC | 35,101 | $22,819 | 0.0% | $0.65 | — | COM | 18506U104 |
| LUCD | LUCID DIAGNOSTICS INC | 27,753 | $22,757 | 0.0% | $0.85 | 0.0% | COM | 54948X109 |
| — | ORGANOVO HLDGS INC | 29,780 | $22,695 | 0.0% | $0.87 | — | COM NEW | 68620A203 |
| SATL | SATELLOGIC INC | 21,745 | $22,615 | 0.0% | $1.27 | 0.0% | CLASS A ORD SHS | G7823S101 |
| — | MARKETWISE INC | 19,492 | $22,611 | 0.0% | $1.16 | — | COM CL A | 57064P107 |
| — | VERU INC | 26,816 | $22,560 | 0.0% | $0.84 | — | COM | 92536C103 |
| — | BETTER HOME & FINANCE HOLDIN | 49,113 | $22,543 | 0.0% | $0.49 | — | COM CL A | 08774B102 |
| REFR | RESEARCH FRONTIERS INC | 12,040 | $22,154 | 0.0% | $1.75 | 0.0% | COM | 760911107 |
| — | CO-DIAGNOSTICS INC | 17,598 | $21,998 | 0.0% | $1.25 | — | COM | 189763105 |
| SOUNW | SOUNDHOUND AI INC | 13,979 | $21,667 | 0.0% | $1.55 | — | *W EXP 04/26/202 | 836100115 |
| — | URBAN ONE INC | 10,869 | $21,629 | 0.0% | $1.99 | — | CL A | 91705J105 |
| IFRX | INFLARX NV | 12,070 | $21,002 | 0.0% | $1.47 | 0.0% | COM | N44821101 |
| XWIN | NOVA LIFESTYLE INC | 12,862 | $20,966 | 0.0% | $2.14 | 0.0% | COM | 66979P300 |
| — | NEO-CONCEPT INTL GRP HLD | 33,228 | $20,937 | 0.0% | $0.63 | — | SHS | G6421C104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,766 | $20,820 | 0.0% | $1.48 | 0.0% | COM | 18453H106 |
| POET | POET TECHNOLOGIES INC | 10,049 | $20,801 | 0.0% | $1.81 | 0.0% | COM NEW | 73044W302 |
| NEON | NEONODE INC | 10,017 | $20,735 | 0.0% | $2.14 | 0.0% | COM PAR | 64051M709 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,384 | $20,719 | 0.0% | $1.86 | 0.0% | COM | 221015100 |
| PRQR | PROQR THRAPEUTICS N V | 12,471 | $20,702 | 0.0% | $1.87 | +3.9% | SHS EURO | N71542109 |
| — | PAVMED INC | 25,225 | $20,558 | 0.0% | $0.81 | — | COM NEW | 70387R403 |
| TOUR | TUNIU CORP | 24,321 | $20,354 | 0.0% | $0.84 | — | SPONSORED ADS | 89977P106 |
| AWHL | ASPIRA WOMENS HEALTH INC | 13,492 | $20,103 | 0.0% | $2.62 | 0.0% | COM NEW | 04537Y208 |
| WDH | WATERDROP INC | 17,749 | $20,056 | 0.0% | $1.08 | — | ADS | 94132V105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 21,498 | $20,019 | 0.0% | $0.72 | — | SPONSORED ADS | 92762J103 |
| — | BIONOMICS LIMITED | 26,038 | $19,971 | 0.0% | $0.77 | — | ADS | 09063M205 |
| AMPG | AMPLITECH GROUP INC | 18,957 | $19,905 | 0.0% | $1.77 | 0.0% | COM NEW | 03211Q200 |
| — | MF INTL LTD | 21,183 | $19,488 | 0.0% | $0.92 | — | SHS NEW | G6065C113 |
| TBHC | KIRKLANDS INC | 11,887 | $19,376 | 0.0% | $2.78 | -27.8% | COM | 497498105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,245 | $19,361 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 03214Q108 |
| EXFY | EXPENSIFY INC | 12,948 | $19,293 | 0.0% | $1.58 | 0.0% | COM CL A | 30219Q106 |
| — | CLENE INC | 53,642 | $19,107 | 0.0% | $0.40 | — | COMMON STOCK | 185634102 |
| IMUX | IMMUNIC INC | 17,107 | $18,989 | 0.0% | $1.28 | -2.9% | COM | 4525EP101 |
| ORGN | ORIGIN MATERIALS INC | 20,963 | $18,894 | 0.0% | $0.89 | 0.0% | COM | 68622D106 |
| GORO | GOLD RESOURCE CORP | 50,218 | $18,756 | 0.0% | $0.31 | +59.4% | COM | 38068T105 |
| — | J-LONG GROUP LTD | 36,032 | $18,701 | 0.0% | $0.79 | — | USD ORD SHS | G5191U104 |
| — | CYNGN INC | 254,916 | $18,660 | 0.0% | $0.09 | — | COM | 23257B107 |
| SFWL | SHENGFENG DEV LTD | 14,337 | $18,638 | 0.0% | $1.63 | 0.0% | CL A ORD SHS | G8117B101 |
| — | COMSTOCK INC | 113,214 | $18,567 | 0.0% | $0.16 | — | COM NEW | 205750300 |
| — | BRENMILLER ENERGY LTD | 20,119 | $18,530 | 0.0% | $0.92 | — | SHS NEW | M2R43K362 |
| — | BIODEXA PHARMACEUTICALS PLC | 20,557 | $18,417 | 0.0% | $0.90 | — | SPON ADS NEW | 59564R708 |
| — | HYZON MOTORS INC | 57,203 | $18,368 | 0.0% | $0.44 | — | COM CL A | 44951Y102 |
| — | GLOBALSTAR INC | 16,222 | $18,169 | 0.0% | $1.51 | — | COM | 378973408 |
| BTCS | BTCS INC | 13,149 | $18,146 | 0.0% | $1.51 | 0.0% | COM NEW | 05581M404 |
| — | YUNHONG GREEN CTI LTD | 14,472 | $18,090 | 0.0% | $1.25 | — | COM | 98873Q100 |
| RR | RICHTECH ROBOTICS INC | 13,730 | $17,986 | 0.0% | $1.34 | 0.0% | CL B | 765504105 |
| PDYN | PALLADYNE AI CORP | 11,236 | $17,978 | 0.0% | $1.72 | 0.0% | COM NEW | 80359A205 |
| LEVGQ | THE LION ELECTRIC COMPANY | 19,739 | $17,935 | 0.0% | $1.06 | 0.0% | COMMON STOCK | 536221104 |
| FEMY | FEMASYS INC | 15,705 | $17,904 | 0.0% | $1.28 | 0.0% | COM | 31447E105 |
| — | KUKE MUSIC HLDG LTD | 13,274 | $17,787 | 0.0% | $1.34 | — | SPONSORED ADS | 501229108 |
| — | XTI AEROSPACE INC | 39,499 | $17,459 | 0.0% | $0.44 | — | COM | 98423K108 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 13,207 | $17,433 | 0.0% | $1.32 | — | COM NEW | 18452H206 |
| PZG | PARAMOUNT GOLD NEV CORP | 43,470 | $17,388 | 0.0% | $0.42 | +9.1% | COM | 69924M109 |
| — | AETHLON MED INC | 34,544 | $17,227 | 0.0% | $0.50 | — | COM NEW | 00808Y406 |
| — | AINOS INC | 21,127 | $17,189 | 0.0% | $1.14 | — | COM | 00902F303 |
| — | HEALTHCARE TRIANGLE INC | 32,930 | $16,979 | 0.0% | $0.52 | — | COM NEW | 42227W207 |
| — | TERRAN ORBITAL CORPORATION | 20,688 | $16,964 | 0.0% | $0.82 | — | COM | 88105P103 |
| RCON | RECON TECHNOLOGY LTD | 11,765 | $16,942 | 0.0% | $1.77 | 0.0% | SHS NEW CL A | G7415M132 |
| — | BIODESIX INC | 11,063 | $16,926 | 0.0% | $1.53 | — | COM | 09075X108 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 42,288 | $16,907 | 0.0% | $0.40 | — | COM | 825693203 |
| AMLIF | AMERICAN LITHIUM CORP | 30,373 | $16,893 | 0.0% | $0.64 | 0.0% | COM NEW | 027259209 |
| — | AVALON GLOBOCARE CORP | 35,801 | $16,837 | 0.0% | $0.47 | — | COM NEW | 05344R203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,566 | $16,771 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| — | OHMYHOME LTD | 29,721 | $16,733 | 0.0% | $0.56 | — | ORD SHS | G6S38M107 |
| — | CARAVELLE INTERNATIONAL GROU | 29,552 | $16,721 | 0.0% | $0.57 | — | ORD SHS | G1901X108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,502 | $16,607 | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| — | KNOW LABS INC | 40,347 | $16,538 | 0.0% | $0.41 | — | COM NEW | 499238103 |
| — | DOLPHIN ENTMT INC | 17,521 | $16,505 | 0.0% | $0.94 | — | COM NEW | 25686H209 |
| CENN | CENNTRO INC | 10,917 | $16,266 | 0.0% | $1.33 | +22.9% | COM | 150964104 |
| — | DDC ENTERPRISE LTD | 20,612 | $15,768 | 0.0% | $0.76 | — | SHS CL A | G276AC101 |
| — | NEWGENIVF GROUP LIMITED | 16,083 | $15,763 | 0.0% | $0.98 | — | CL A ORD SHS | G0544E105 |
| — | ORGANIGRAM HLDGS INC | 10,215 | $15,731 | 0.0% | $1.54 | — | COM | 68620P705 |
| — | BOXLIGHT CORP | 25,758 | $15,728 | 0.0% | $0.63 | — | COM CL A NEW | 103197208 |
| — | SOBR SAFE INC | 106,885 | $15,691 | 0.0% | $0.15 | — | COM NEW | 833592207 |
| USIO | USIO INC | 10,184 | $15,582 | 0.0% | $1.54 | 0.0% | COM | 917313108 |
| — | FIBROGEN INC | 17,342 | $15,474 | 0.0% | $2.29 | — | COM | 31572Q808 |
| AP | AMPCO-PITTSBURG CORP | 19,967 | $15,375 | 0.0% | $1.67 | 0.0% | COM | 032037103 |
| ENSV | ENSERVCO CORP | 66,845 | $15,361 | 0.0% | $0.24 | 0.0% | COM NEW | 29358Y201 |
| — | CEL-SCI CORP | 13,167 | $15,274 | 0.0% | $1.82 | — | COM PAR NEW | 150837607 |
| VFF | VILLAGE FARMS INTL INC | 14,880 | $15,178 | 0.0% | $1.20 | +1.1% | COM | 92707Y108 |
| — | ESS TECH INC | 18,477 | $15,112 | 0.0% | $0.82 | — | COMMON STOCK | 26916J106 |
| — | CIPHER MINING INC | 11,130 | $15,027 | 0.0% | $1.35 | — | *W EXP 10/22/202 | 17253J114 |
| FTEK | FUEL TECH INC | 14,043 | $15,026 | 0.0% | $1.16 | 0.0% | COM | 359523107 |
| — | NUVVE HOLDING CORP | 18,724 | $14,960 | 0.0% | $1.02 | — | COM NEW | 67079Y209 |
| — | XIAO-I CORP | 24,733 | $14,954 | 0.0% | $0.60 | — | ADS | 98423X100 |
| IGC | IGC PHARMA INC | 33,605 | $14,578 | 0.0% | $0.41 | +22.4% | COM NEW | 45408X308 |
| — | THERIVA BIOLOGICS INC | 61,023 | $14,420 | 0.0% | $0.32 | — | COM NEW | 87164U409 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 13,838 | $14,253 | 0.0% | $1.03 | — | SHS NEW | G2952X138 |
| — | MARKFORGED HOLDING CORPORATI | 34,648 | $14,206 | 0.0% | $0.82 | — | COM | 57064N102 |
| YTRA | YATRA ONLINE INC | 11,910 | $14,173 | 0.0% | $1.40 | 0.0% | ORD SHS | G98338109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 20,197 | $13,896 | 0.0% | $0.70 | -0.4% | SHS | M7S13T102 |
| LAES | SEALSQ CORP | 16,849 | $13,764 | 0.0% | $1.13 | 0.0% | ORD SHS | G79483106 |
| — | INTELLIGENT GROUP LIMITED | 13,534 | $13,630 | 0.0% | $1.01 | — | SHS | G48047107 |
| — | QUOIN PHARMACEUTICALS LTD | 23,460 | $13,607 | 0.0% | $0.58 | — | SPONSORED ADS | 74907L300 |
| — | KINETA INC | 25,613 | $13,593 | 0.0% | $0.53 | — | COM | 49461C102 |
| GAME | GAMESQUARE HLDGS INC | 11,327 | $13,592 | 0.0% | $1.42 | 0.0% | COM | 36468G103 |
| — | SAFE & GREEN DEV CORP | 31,450 | $13,524 | 0.0% | $0.99 | — | COM | 78637J105 |
| — | OBLONG INC | 76,367 | $13,494 | 0.0% | $0.17 | — | COM NEW | 674434204 |
| — | INVO BIOSCIENCE INC | 15,968 | $13,415 | 0.0% | $0.84 | — | COM NEW | 44984F401 |
| DXYN | DIXIE GROUP INC | 19,939 | $13,060 | 0.0% | $0.61 | +16.9% | CL A | 255519100 |
| — | PIXELWORKS INC | 13,176 | $12,955 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| — | TRANSCODE THERAPEUTICS INC | 12,854 | $12,918 | 0.0% | $0.68 | — | COM NEW | 89357L303 |
| — | GALECTO INC | 27,136 | $12,871 | 0.0% | $0.47 | — | COM | 36322Q107 |
| — | INTELLIGENT LIVING APPLICATI | 32,675 | $12,743 | 0.0% | $0.39 | — | ORD SHS | G4804S101 |
| — | WEBUY GLOBAL LT | 74,716 | $12,627 | 0.0% | $0.17 | — | USD ORD SHS | G9513S102 |
| — | SATIXFY COMMUNICATIONS LTD | 19,390 | $12,580 | 0.0% | $0.65 | — | ORD SHS | M82363124 |
| XLO | XILIO THERAPEUTICS INC | 13,271 | $12,574 | 0.0% | $1.12 | 0.0% | COM | 98422T100 |
| — | ASHFORD HOSPITALITY TR INC | 12,643 | $12,283 | 0.0% | $0.97 | — | COM SHS | 044103869 |
| KLTR | KALTURA INC | 10,165 | $12,198 | 0.0% | $1.21 | 0.0% | COM | 483467106 |
| BFLY | BUTTERFLY NETWORK INC | 14,471 | $12,167 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| — | QUANTUM CORP | 29,315 | $11,993 | 0.0% | $0.41 | — | COM NEW | 747906501 |
| — | FANGDD NETWORK GROUP LTD | 20,178 | $11,865 | 0.0% | $0.50 | — | SPONSORED ADS | 30712L307 |
| CTM | CASTELLUM INC | 63,553 | $11,821 | 0.0% | $0.25 | -8.4% | COM NEW | 14838T204 |
| — | ENERGOUS CORP | 10,794 | $11,765 | 0.0% | $2.03 | — | COM NEW | 29272C202 |
| MBOT | MICROBOT MED INC | 11,440 | $11,669 | 0.0% | $1.33 | -22.8% | COM NEW | 59503A204 |
| — | KULR TECHNOLOGY GROUP INC | 29,457 | $11,636 | 0.0% | $0.40 | — | COM | 50125G109 |
| — | SENSEI BIOTHERAPEUTICS INC | 18,600 | $11,534 | 0.0% | $0.62 | — | COM | 81728A108 |
| RMCO | ROYALTY MGMT HLDG CORP | 14,912 | $11,484 | 0.0% | $1.01 | 0.0% | CLASS A COM | 02369M102 |
| — | SNOW LAKE RES LTD | 15,996 | $11,399 | 0.0% | $1.00 | — | COM | 83336J208 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 11,746 | $11,394 | 0.0% | $1.17 | 0.0% | SHS | G07041109 |
| MIRA | MIRA PHARMACEUTICALS INC | 17,869 | $11,383 | 0.0% | $0.82 | 0.0% | COM | 60458C104 |
| — | A2Z SMART TECHNOLOGIES CORP | 28,480 | $11,329 | 0.0% | $0.53 | — | COM | 00249W100 |
| — | CATHETER PRECISION INC | 19,160 | $11,209 | 0.0% | $0.59 | — | COM | 74933X302 |
| TMQ | TRILOGY METALS INC NEW | 21,793 | $11,093 | 0.0% | $0.47 | +0.2% | COM | 89621C105 |
| — | PRESTIGE WEALTH INC | 11,993 | $11,066 | 0.0% | $0.92 | — | USD CL A ORD SHS | G7244A119 |
| — | PRESIDIO PPTY TR INC | 15,407 | $10,740 | 0.0% | $0.70 | — | COM CL A | 74102L303 |
| — | VBI VACCINES INC CDA | 16,101 | $10,627 | 0.0% | $0.66 | — | COM NEW | 91822J202 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,411 | $10,557 | 0.0% | $0.28 | 0.0% | COM | 911549103 |
| VXRT | VAXART INC | 15,105 | $10,080 | 0.0% | $0.89 | -6.2% | COM NEW | 92243A200 |
| — | JIUZI HOLDINGS INC | 27,973 | $10,040 | 0.0% | $0.36 | — | ORD SHS | G51400128 |
| — | LIXIANG ED HLDG CO LTD | 25,738 | $9,783 | 0.0% | $0.41 | — | SPON ADS | 53934A123 |
| — | ASLAN PHARMACEUTICALS LTD | 32,213 | $9,664 | 0.0% | $0.30 | — | SPON ADS NEW | 04522R200 |
| — | HOOKIPA PHARMA INC | 16,314 | $9,655 | 0.0% | $0.59 | — | COM | 43906K100 |
| — | TAOPING INC | 13,631 | $9,565 | 0.0% | $0.70 | — | SHS NEW | G8675V127 |
| — | ENVERIC BIOSCIENCES INC | 15,240 | $9,543 | 0.0% | $0.63 | — | COM NEW | 29405E208 |
| — | ABITS GROUP INC | 17,150 | $9,475 | 0.0% | $0.55 | — | ORDINARY SHARES | G6S34K105 |
| AREC | AMERICAN RES CORP | 12,888 | $9,424 | 0.0% | $1.22 | 0.0% | CL A | 02927U208 |
| ONDS | ONDAS HLDGS INC | 15,945 | $9,248 | 0.0% | $0.81 | 0.0% | COM NEW | 68236H204 |
| BGXXQ | BRIGHT GREEN CORP | 36,256 | $9,184 | 0.0% | $0.25 | — | COMMON STOCK | 10920G100 |
| — | ACLARION INC | 32,096 | $9,176 | 0.0% | $0.29 | — | COM NEW | 655187201 |
| — | JAYUD GLOBAL LOGISTICS LTD | 16,641 | $9,169 | 0.0% | $0.55 | — | ORD SHS CL A | G5084H103 |
| SPEC | SPECTAIRE HLDGS INC | 18,046 | $9,025 | 0.0% | $0.53 | 0.0% | COM | 84753T109 |
| XPL | SOLITARIO RESOURCES CORP | 10,156 | $8,988 | 0.0% | $0.79 | 0.0% | COM | 8342EP107 |
| — | DRAGANFLY INC. | 38,410 | $8,988 | 0.0% | $0.23 | — | COM NEW | 26142Q205 |
| — | 1847 HLDGS LLC | 32,326 | $8,967 | 0.0% | $0.28 | — | COMMON SHARES | 28252B879 |
| HPCO | HEMPACCO CO INC | 10,552 | $8,864 | 0.0% | $1.02 | 0.0% | COM NEW | 42371L205 |
| — | PINEAPPLE FINANCIAL INC | 10,487 | $8,809 | 0.0% | $0.84 | — | COM | 72303K207 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 44,646 | $8,661 | 0.0% | $0.50 | -48.7% | CL A | 16842Q100 |
| — | PHIO PHARMACEUTICALS CORP | 12,457 | $8,619 | 0.0% | $0.69 | — | COM | 71880W402 |
| GROM | GROM SOCIAL ENTRPRISES INC | 21,409 | $8,602 | 0.0% | $0.72 | -21.4% | COM | 39878L506 |
| — | EVOGENE LTD | 13,145 | $8,550 | 0.0% | $0.65 | — | SHS | M4119S104 |
| — | KNIGHTSCOPE INC | 27,553 | $8,456 | 0.0% | $0.31 | — | CLASS A COM | 49907V102 |
| — | T STAMP INC | 18,114 | $8,421 | 0.0% | $0.46 | — | CL A NEW | 873048409 |
| — | TELLURIAN INC NEW | 12,124 | $8,397 | 0.0% | $0.82 | — | COM | 87968A104 |
| — | BIOMERICA INC | 18,925 | $8,323 | 0.0% | $1.01 | — | COM NEW | 09061H307 |
| TVGN | TEVOGEN BIO HLDGS INC | 11,410 | $8,252 | 0.0% | $1.30 | 0.0% | COM | 88165K101 |
| AUMN | GOLDEN MINERALS CO | 19,065 | $8,005 | 0.0% | $0.43 | +21.4% | COM | 381119403 |
| — | SIGNING DAY SPORTS INC | 30,140 | $7,999 | 0.0% | $0.28 | — | COM | 82670R107 |
| — | SHF HOLDINGS INC | 14,800 | $7,931 | 0.0% | $0.54 | — | CLASS A COM | 824430102 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 14,280 | $7,925 | 0.0% | $1.57 | 0.0% | COM | 64550A107 |
| — | 22ND CENTY GROUP INC | 10,606 | $7,910 | 0.0% | $0.75 | — | COM | 90137F301 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 24,323 | $7,788 | 0.0% | $49.01 | 0.0% | COM | G6180C105 |
| LPTVQ | LOOP MEDIA INC | 76,775 | $7,754 | 0.0% | $0.10 | — | COM NEW | 54352F206 |
| — | THE REAL GOOD FOOD COMPANY I | 15,398 | $7,702 | 0.0% | $0.36 | — | COM CL A | 75601G109 |
| — | TREVENA INC | 34,542 | $7,530 | 0.0% | $0.22 | — | COM NEW | 89532E208 |
| — | CADRENAL THERAPEUTICS INC | 15,858 | $7,453 | 0.0% | $0.47 | — | COM | 127636108 |
| — | INNOVATE CORP | 12,050 | $7,285 | 0.0% | $0.60 | — | COM | 45784J105 |
| VHAI | VOCODIA HLDGS CORP | 102,095 | $7,249 | 0.0% | $0.21 | — | COM | 92891Q101 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,974 | $7,243 | 0.0% | $0.85 | 0.0% | CLASS A COM | 75340L104 |
| — | ALAUNOS THERAPEUTICS INC | 10,233 | $7,153 | 0.0% | $0.70 | — | COM NEW | 98973P200 |
| — | FOCUS UNVL INC | 29,399 | $7,056 | 0.0% | $0.24 | — | COM | 34417J104 |
| — | CBDMD INC | 11,846 | $6,989 | 0.0% | $0.59 | — | COM NEW | 12482W309 |
| — | SURF AIR MOBILITY INC | 17,785 | $6,837 | 0.0% | $0.38 | — | COM | 868927104 |
| — | SMX SEC MATTERS PLC | 53,871 | $6,788 | 0.0% | $0.13 | — | SHS CL A NEW | G8267K141 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 17,357 | $6,769 | 0.0% | $0.39 | — | ORDINARY SHARES | G67927106 |
| — | KEZAR LIFE SCIENCES INC | 11,212 | $6,727 | 0.0% | $0.60 | — | COM | 49372L100 |
| — | DANIMER SCIENTIFIC INC | 10,829 | $6,532 | 0.0% | $0.60 | — | COM CL A | 236272100 |
| — | TOP KINGWIN LTD | 17,231 | $6,375 | 0.0% | $0.37 | — | SHS CL A | G8923U103 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,308 | $6,132 | 0.0% | $0.74 | — | COM | 86323X106 |
| — | INUVO INC | 23,586 | $6,057 | 0.0% | $0.34 | — | COM NEW | 46122W204 |
| — | JEFFS BRANDS LTD | 19,999 | $6,028 | 0.0% | $0.30 | — | SHS NEW | M61472128 |
| — | FRESH2 GROUP LIMITED | 18,069 | $6,010 | 0.0% | $0.33 | — | SPONSORED ADS | 03635R206 |
| SPIEF | SPI ENERGY CO LTD | 12,823 | $5,770 | 0.0% | $0.54 | 0.0% | SHS NEW | G8651P110 |
| — | RENALYTIX PLC | 24,683 | $5,702 | 0.0% | $0.83 | — | ADS | 75973T101 |
| — | IVEDA SOLUTIONS INC | 11,110 | $5,644 | 0.0% | $0.51 | — | COM NEW | 46583A204 |
| — | SUPERCOM LTD NEW | 28,074 | $5,615 | 0.0% | $0.60 | — | SHS | M87095200 |
| — | LUXURBAN HOTELS INC | 20,866 | $4,889 | 0.0% | $0.23 | — | COM | 21985R105 |
| — | REDHILL BIOPHARMA LTD | 13,028 | $4,829 | 0.0% | $0.51 | — | SPON ADS NEW | 757468202 |
| ITP | IT TECH PACKAGING INC | 20,597 | $4,822 | 0.0% | $0.24 | 0.0% | COM NEW | 46527C209 |
| — | LANDSEA HOMES CORP | 21,923 | $4,531 | 0.0% | $0.45 | — | *W EXP 01/08/202 | 51509P111 |
| — | 60 DEGREES PHARMACEUTICALS I | 17,196 | $4,349 | 0.0% | $0.26 | — | COM | 83006G104 |
| — | NORTHANN CORP | 17,479 | $4,162 | 0.0% | $0.24 | — | COM | 66373M200 |
| — | HYWIN HLDG LTD | 11,079 | $4,100 | 0.0% | $0.37 | — | ADS | 44951X104 |
| — | BENSON HILL INC | 26,768 | $4,079 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| — | GREENLANE HLDGS INC | 11,783 | $4,006 | 0.0% | $0.34 | — | CL A NEW | 395330301 |
| — | BURGERFI INTERNATIONAL INC | 19,702 | $4,000 | 0.0% | $0.20 | — | COM | 12122L101 |
| SLND/WS | SOUTHLAND HLDGS INC | 11,084 | $3,806 | 0.0% | $0.34 | — | *W EXP 02/14/202 | 84445C118 |
| DYNTQ | DYNATRONICS CORP | 13,285 | $3,521 | 0.0% | $0.27 | — | COM | 268157500 |
| — | STARBOX GROUP HLDGS LTD. | 17,883 | $3,326 | 0.0% | $0.19 | — | ORDINARY SHARES | G8437S115 |
| — | SONOMA PHARMACEUTICALS INC | 15,325 | $3,252 | 0.0% | $0.17 | — | COM NEW | 83558L204 |
| — | SINGLEPOINT INC | 19,381 | $3,219 | 0.0% | $0.17 | — | COM NEW | 82932V409 |
| — | QUALIGEN THERAPEUTICS INC | 18,104 | $3,119 | 0.0% | $0.17 | — | COM NEW | 74754R202 |
| — | SPLASH BEVERAGE GROUP INC | 12,871 | $2,960 | 0.0% | $0.49 | — | COM NEW | 84862C203 |
| — | GALMED PHARMACEUTICALS LTD | 10,330 | $2,841 | 0.0% | $0.35 | — | SHS NEW | M47238122 |
| — | CEMTREX INC | 12,548 | $2,761 | 0.0% | $0.22 | — | COM NEW | 15130G709 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 51,706 | $2,735 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G4000K118 |
| — | WAG GROUP CO | 30,608 | $2,635 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | YOSHITSU CO LTD | 10,585 | $2,534 | 0.0% | $0.74 | — | SPONSORED ADS | 98741L101 |
| — | CLOVER LEAF CAPITAL CORP | 16,813 | $2,522 | 0.0% | $0.09 | — | RIGHT 05/31/2028 | 18915E121 |
| — | DUNXIN FINL HLDGS LTD | 12,750 | $2,386 | 0.0% | $0.33 | — | SPONSORED ADS | 26605Q205 |
| — | NOVA VISION ACQUISITION CORP | 14,396 | $2,303 | 0.0% | $0.17 | — | RIGHT 12/23/2023 | G6759A134 |
| — | COLOR STAR TECHNOLOGY CO LTD | 10,499 | $2,226 | 0.0% | $0.33 | — | USD CL A ORD SHS | G2287A209 |
| — | CALIDI BIOTHERAPEUTICS INC | 11,132 | $2,226 | 0.0% | $0.20 | — | COM NEW | 320703101 |
| TPHS | TRINITY PL HLDGS INC | 17,951 | $2,100 | 0.0% | $0.14 | 0.0% | COM | 89656D101 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 11,510 | $2,072 | 0.0% | $0.04 | — | *W EXP 03/26/202 | G6856M114 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 17,400 | $1,936 | 0.0% | $0.11 | — | *W EXP 09/30/202 | 06690B115 |
| MTEKW | MARIS TECH LTD | 23,341 | $1,751 | 0.0% | $0.08 | — | *W EXP 02/04/202 | M68057112 |
| SHFSW | SHF HOLDINGS INC | 26,980 | $1,619 | 0.0% | $0.04 | — | *W EXP 09/28/202 | 824430110 |
| LUCYW | INNOVATIVE EYEWEAR INC | 17,966 | $1,619 | 0.0% | $0.09 | — | *W EXP 08/16/202 | 45791D117 |
| — | GRIID INFRASTRUCTURE INC | 17,400 | $1,115 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| SLNAF | SELINA HOSPITALITY PLC | 13,612 | $979 | 0.0% | $0.07 | 0.0% | ORDINARY SHARES | G8059B101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 30,747 | $867 | 0.0% | $0.03 | — | *W EXP 09/16/202 | 37611X118 |
| AERTW | AERIES TECHNOLOGY INC | 36,069 | $815 | 0.0% | $0.02 | — | *W EXP 11/06/202 | G0136H110 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 21,317 | $746 | 0.0% | $0.05 | — | RIGHT 99/99/9999 | 459867123 |
| — | JETAI INC | 11,891 | $743 | 0.0% | $0.06 | — | *W EXP 08/10/202 | 47714H118 |
| XBPEW | XBP EUROPE HOLDINGS INC | 17,129 | $702 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| — | RELIANCE GLOBAL GROUP INC | 10,271 | $674 | 0.0% | $0.07 | — | *W EXP 02/01/202 | 75946W116 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 13,379 | $669 | 0.0% | $0.03 | — | *W EXP 07/15/202 | 38136Y110 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 16,433 | $608 | 0.0% | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| ONMDW | ONEMEDNET CORP | 17,200 | $559 | 0.0% | $0.03 | — | *W EXP 11/07/202 | 68270C111 |
| — | BLEUACACIA LTD | 17,400 | $522 | 0.0% | $0.03 | — | RIGHT 10/30/2026 | G11728139 |
| — | MONTEREY CAP ACQUISITION COR | 18,316 | $458 | 0.0% | $0.01 | — | *W EXP 01/01/202 | 61244M117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 26,523 | $403 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 64550A115 |
| — | AURA FAT PROJS ACQUISITION C | 24,369 | $378 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G06362126 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 28,900 | $315 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 459867115 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 13,676 | $246 | 0.0% | $0.02 | — | *W EXP 99/99/999 | G9889X115 |
| — | INSPIRATO INCORPORATED | 16,893 | $218 | 0.0% | $0.01 | — | *W EXP 02/11/202 | 45791E115 |
| PRENW | PRENETICS GLOBAL LTD | 15,153 | $211 | 0.0% | $0.01 | — | *W EXP 05/18/202 | G72245114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 14,200 | $185 | 0.0% | $0.01 | — | *W EXP 02/03/202 | 00788A113 |
| LIDRW | AEYE INC | 10,132 | $177 | 0.0% | $0.02 | — | *W EXP 09/30/202 | 008183113 |
| SNAXW | STRYVE FOODS INC | 24,331 | $175 | 0.0% | $0.04 | — | *W EXP 07/20/202 | 863685111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 10,637 | $152 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| SWVLW | SWVL HOLDINGS CORP | 10,159 | $145 | 0.0% | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| — | VINTAGE WINE ESTATES INC | 15,984 | $145 | 0.0% | $0.01 | — | *W EXP 06/08/202 | 92747V114 |
| — | LION GROUP HOLDING LTD | 17,400 | $122 | 0.0% | $0.01 | — | *W EXP 06/16/202 | 53620U110 |
| — | CHEER HLDG INC | 31,581 | $101 | 0.0% | $0.01 | — | *W EXP 02/13/202 | G39973113 |
| BENFW | BENEFICIENT | 12,741 | $93 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |
| MSPRW | MSP RECOVERY INC | 19,572 | $80 | 0.0% | $0.00 | — | *W EXP 05/20/202 | 553745126 |